EFTA01671962

DUPLICATE COPY Gold Card® Statement of Account 117,702 Membership Rewards® Points Available at 01/26/10, when charges due are paid in has and all accounts are in good standing. Peopted FC• Aox,i :t ate cosroc.d. JEFFREY E EPSTEIN XXXX-XXXXX8-42008 01/26/10 Page 1 of 5 4ea Faro?, Rena Ban$ Parent Att." lz kkul.IMertS New Balance $ Please Pay By 02/10/10 Please refer to Pegs 4 for important information regarding your account 1,219.51 -1,219.51 +37,496.84 37.496.84 IMPORTANT NOTICE ABOUT PRIME RATE: As a result of new federal credit card regulations. we are simplifying the way that the Prime Rate is determined for variable interest rates. Accordingly, effective April 8, 2010. the second and third sentences of the subsection about the Prime Rate in your Cardmember Agreement are deleted and replaced with: "The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published." Your payment of $37,496.84 will be debited from your account on 02/10/10. An inquiry to American Express concerning this debit should be made before 02/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 4 To manage your Card account online or to pay your bill, please visit us at www.amerIcanexpress.com. For additional contact information, please see the reverse side of this page. MEMBERSHIP • rewards* Use Membership Rewards® PolinsforDonatIonstoHaltl American Expresso Cardmembers enrolled in the Membership Rewards program can redeem points to support charities aiding the relief effort in Haiti. For every 1.000 points. $10 will be donated to your charity of choice. You can choose from a list of organizations that are dedicated to the Haiti earthquake relief effort. There is no limit to the number of Membership Rewards points you can donate, provided you have the available points balance in your Membership Rewards account. You can donate points in increments of 1,000, 5,000, 10,000, 50,000, and 100,000. Cardmembers can also charge a donation on their American Express Card. To donate, go to Mtp://amex.lustglve.org/dIsaster/haItl_quakcjap Do not staple or use paper dips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 koto,ni,c+ 8-42008 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 842008 003749684003749684 22 rl Please Pay By: 02/10/10 Coalnued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $37,496.84 section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address a telephone number has changed Note changes on reverse side AMEX000004 SDNY_GM_02743303 EFTA_00230559 EFTA01671962 emperes For JEFFREY E EPSTEIN DUPLICATE COPY X)00(ircxxxs-mos Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiate instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. II payment does not conform to these requirements, crediting may be delayed and addetional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars unless a particular rate is required by law. Please do not send post-dated checks. They vii be ed upon receipt. Our acceptarioe of any payment marked with a restrictive legend will not operate as an au:ad and satisfaction slt without our express prior written approval. Authorization for Electronic Debit: We we process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available 8y submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset arm, nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Rime or any ether electronic payment service of ours you will be authorizing us to initiate an electronicdebt to the financial account you specify in the amount you request Payments received after 8:00 p.m MST may not be created until the next day Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sore drscretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calcul2e FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (OPR) to the ADB (as described below) for each Feature (including current transactions) Different dairy periodic rates may be applied to separate Feature balances. To get the ADS for each feWure. we (1) take the beginning balance for each day (including unpaid FC from previous tilling periods) (2) add any new transactions, debts, or fees, (3) subtract any payments or credts. and (4) mnake any appropriate adjustments For each day after the first day of the billing period, sfre also add an amount of in t equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance tor that Feature for the next day. If this balance is negative, t is considered to be zero. Then, we add up all the daily balances for the Feature for the billing penod and divide the total by the number of days in the being period. Thisg Ives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will anted additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the tilling period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rooming. The total FC for the tilling _loaned is calculated by adding the FC assessed on all Features of the Account This method o calculabnl the ADB and FO results in daily oonpounding of FC. Transactions Made In Foreign Currendes: It incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency s no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rale identified by us from customary banking sourness on the conversion date or the onor business day, In each Instance increased by 2.7%. This conversen rale may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be tilled at the rates such establishments use Ming Rights Summary: In Case et Errors or Questions About Your Bill: If you think your bill is incorrect, or of you need more information about a transaction on your bra write us on a separate sheet of paper al the Customer Service address noted to the nght. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number ince toted on the front of this statement, bit doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error, 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are sift obligated to pay the parts of Tour bill that are not in question. Whir) we investigate your question. we cannot report you as delinquent or take any action °collect the amount youquestion If yOu have authorized us to pay your td automatically from your checking or savings account, you can stop the payment on any amount you think is wrong To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur Special Rule for Credit Card Purchases: if you have a problem with the quality of goods or services that yOu purchased with a credit card, and you have tried in good farth to coned the problem with the merchant, you may not have to pay the remaining anoint due anther goods or services. You have this protection only when the purchase price was more than $50 and t he purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property Or services, all purchasesare covered regardless of amountor location of the pin:hese.) Credit Balance: If a credit balance (designated CR) is shown on this statement. it represents money owed to you If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. Change of Address Mewl on Irpril aid nClva• Sent eons our, SIM at Cede MnCale WO Home Phone Area Cole ore Wait Phone EmM (C0bOnal) • To change your address online, visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • ft your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I Page 2 of 5 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hoursr7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 He 9sal liniipaired EST) TTY: 1.800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerIcanexpreastom Customer Service P.O. Box 981535 El Paso, TX 79998-1535 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your email address to receive important j account updates and exclusive Cardmember offers and benefits Yal may visit the American Express Privacy Statement at wenv.aMeriediexpress.comiprivacy for more details and to set your ems preferences. AMEX000005 SONY_GM3)2743304 EFTA_00230560 EFTA01671963 DUPLICATE COPY RIOIf 0:1 Foe Anserr ?..roc, JEFFREY E EPSTEIN XXXX-XXXXX8-42008 01/26/10 Activity " 1" n‘aPt 'c' ° 12/28/09' ONLINE PAYMENT THANK YOU Duo In Full Activity for JEFFREY E EPSTEIN C.44 %XXX >CM/001420W 12/26/09 EARTHLINK NET INTERNET SVC 44.50 370027314 30309 12/29/09 FEDEX PYMT 04113684 1-800-622-1147 139.57 04113684 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04113684 FedExl1-800-622-1147 12/29/09 FEDEX PYMT 041261131-800-622-1147 46.99 0412611338132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04126113 FedEx 51-800.622.1147 01/05/10 VERIZONWRLSSAPO VE vIwRI.SSAPOCC 60.07 VIWRLSS'APOCC 01/05/10 YAHOO FINANCE 866.562.7228 9.95 SERVICE 01/05/10 FEDEX PYMT 04147224 1-800-622-1147 128.55 04147224 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04147224 F4K1Ex 51-800-622.1147 01/05/10 FEDEX PYMT 04158052 1-800-622-1147 92.39 04158052 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04158052 Fet1Ex 51-800-622.1147 01/07/10 NYSTA - E-ZPASS -NY STATEN ISLAND 15.00 1P-25193640 Description FOR BILLING OUESTIO ACCT: 204395 8 01/08/10 INTUIT '0B ENTERPRIS888-246-8848 1,352.00 SOFTWARE 01/10/10 RILEY KIRALY 2212055C0FtAL SPRINGS 34,317.47 305-825-6120 Description DETECTIVE/GUAR 01/12/10 FEDEX PYMT 041859171.800-6221147 77.51 0418591738132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04185917 FedEx #1-800-622-1147 01/12/10 FEDEX PYMT 041737891-800-622-1147 41.15 04173789 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04173789 FedEx #1-800-622-1147 a:nrejl:.vo Page 3 of 5 ImountS -1.219 51 AmountS AMEX000006 Continued on reverse SDNY_GM_02743305 EFTA_00230561 EFTA01671964 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Page 4 of 5 Due in Full continued 01/13110 EFAX PLUS SERVICE INTERNET SVC 69591705 90028 01/13110 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-25585825 Description FOR BILUNG OUESTIO ACCT: 204395 6 01/19/10 FEDEX PYMT 042007361-800622-1147 0420073638132 JEFFREY E EPSTEIN NY F60 TRANSACTION FEDEX CARTS 04200736 FedEx *1•800552•1147 01/21/10 RILEY KIFtALY2212055CORAL SPRINGS 305525-6120 Description DETECTIVE/GUAR 01/28/10 EARTHUNKNET INTERNET SVC 371746098 30309 Total Duo In Full Activity 37.496.84 '-"Ms 16.95 15.00 46.84 1.048.60 4453 Important Notice Renewal Notice Your membership renews next month. The following account terms are in effect at time of renewal, unfeSS otherwise Please refer to page 2 indicated for further important information regarding Statement Information: The amount due on any statement is payable upon receipt of the statement and must be paid your account by the closing date of the next statement to keep your account current Annual Fee: The annual fee is 485 00 for the Basic Card The annual lee is 635 00 for up to five Additional Cards on your Account and $35 00 for each Additional Card on your Account after the first five. You can avoid paying the annual fee by discontinuing your membership by calling the Customer Service telephone number on Page 2 when you receive the statement on which the fee is billed. Grace Period for Purchases on Flexible Payment Features: 30 days on average if previous balance is paid in full, tor enrollees in Sign & Travel° or Extended Payment Option Flexible Payment Features otherwise, no grace period. Method of Computing the Balance Subject to Finance Charge for Purchases on Flexible Payment Features: Average Daily Balance (including new purchases, excluding new purchases made on the Sign & Travel or Extended Payment Option Flexible Payment Feature by Cardmembers enrolled in such Features). APR Information: The Annual Percentage Rates (APRs) and Daily Periodic Rates (OPRs) for each Ming period may vary based on the applicable Prime Rate The Prime Rate used to determine the variable APRs and DPRs is the Prime nate pub fished m The Wall Street Journal (a) on the first day of that balling penod or (b) two days prior to the Closing Date of that billing period, whichever is higher. For either of those dates that is not a customary publication day for The Weft Street Journal, we will substitute the closest Preceding customary publication day. Please see your Cardmember Agreement Any promotional rate will terminate it you fail to pay the minimum amount due by the payment due date Or upon any condition that causes a default or Other penalty rate to apply to your account and then the applicable default or penalty rate will apply You may have access to one or more Flexible Payment Features as part of your Card account. My APRs and DPRs irsted below are applicable to the following as of the Closing Date of this statement. Sign & Travel Tier Rate Description APR DPR STANDARD Pnme • If 99% 19 24% 0.0418% DEFAULT Prime + 23.99% 27.24% 0.0746% AMEX000007 SDNY_GM_02743306 EFTA_00230562 EFTA01671965 DUPLICATE COPY JEFFREY E EPSTEIN AXWelwrter Can; Oris )00000000(8-42008 01/26/10 CastomExtrar Page 5015 9 GET A 20% BONUS. Get a 20% bonus each time your Dunkin' Donuts Card automatically reloads for $25 or more using any American Express` Card. That's an extra $5 when your OD Card automatically reloads for 825! To get started and for Terms and Conditions go to OunkinDonuts.comllunex USA TODAY Introduces its New Electronic Edition! Use your American Express' Card to subscribe to USA TODAY at 75% off newsstand, 8 weeks/S9.95*. USA TODAY's new e-Edition brings you the news you get in print and more. Enjoy videos, slide shows, expanded and interactive puzzles. Snapshots', audio text-to-speech capability. Editor's picks, and USA TODAY's first-ever Saturday-Sunday "Extra" edition--a special guide available only to subscribers for the e-Edition. Prorated subscription refunds for cancellation will appear on your account. Offer expires 03/31/2010. Offer expires 031312010. '8-week introductory offer- requires EZ-Pay enrollment payment option. After 8 weeks, your Card will be billed automatically every 4 weeks to continue subscription at published rate (Currently $9 95) unless nabbed or you decide to cancel What's In the Gift Box Today? inRtlS Subscnbe now 8 weeks/ $9.95 'or 52 W01803/899 aw.usatoday subscribiscorniee817 or call 1.800.872-0001 promo 817. Cancel payments with your service provider if you dose yew Card account, and adrise provider if your Card number changes. (CE 112801) With Daily Wish, you11 find savings all the time, all year round. Plus, three days a week, a fresh collection of handpicked products goes on sale. You can get savings up to 50% off--everything from travel to electronics to fashion. But inventory is limited--so be quick! Visit dailywish.com/dreambig Terms and Conditions: Daily Wish from American Express is available to U.S. residents, 18 or older, who are holders of any consumer American Express Card in good stamina. Some products will be available in limited quantity and on a first-come, first-served basis, while supplies last. All sales are final. Void where prohibited. Adcitional restrictions apply. Offers provided by participating American Express merchants. All offers are subject to terms and conditions available on amemetwork.conVdailywishterms. The Daily Wish program is subject to change or cancellation at any time. Payment must be made on any American Express Card. Visit dreemblg dellywish.comr (CE 112788) AMEX000008 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743307 EFTA_00230563 EFTA01671966 AMEX000009 SONY_GM_02743308 EFTA_00230564 EFTA01671967 DUPLICATE COPY Gold Card' Statement of Account 194,052 Membership Rewards' Points Available at 02,23/10, when charges Cue are , • tuft and ail accounts are in good st... • P,inkted Fa Accede, Nwia. C COM CAM JEFFREY E EPSTEIN W0(40000(8-42008 re Now KIM/ New Preroas Sara, $ Par,w4Acturii AeAllnerils saws $ 02/23/10 Page 1 018 Please Pay By 03/10/10 37,496.84 +33,135.62 IMAM Please refer to pegs 4 for important information regarding your account See Page 7 for important Privacy Notice and the following page for important Electronic Fund Transfer Error Resolution Notice Your payment of $33,135.62 will be debited from your account on 03/10/10. An inquiry to American Express concerning this debit should be made before 03/09/10. If your AutoPay payment is less than your New Balance. we must receive an additional payment for the difference by your next Closing Date. To manage your Card account online or to pay your bill, please visit us at www.amencanexpress.com. For additional contact information, please see the reverse side of this page. Know how you spend at a glance. Access your Year-End Summary through your Online Statement. Download a snapshot in PDF or Excel. Analyze your annual expenses in pie or bar charts by categories like travel and restaurants. Remember that any charges posted to your account after December 31. 2009 will appear on your 2010 summary. Learn more at americanexpress.com/yearendsummary Activity Moon pastrg dole 01/28/10' ONLINE PAYMENT THANK YOU Do not staple or use 030e, CIIPS Payment Coupon 8 Hunter I ii ces-142008 JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 842008 003313562003313562 22 R Please Pay By: 03/10/10 AutoPay Amount $33,135.62 Amount 47,496.84 Coalnued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side to a description of when additional Finance Charges are not assessed on Features. Check here if address a telephone mate has changed Note changes on reverse side AMEX000310 SDNY_GM_02743309 EFTA_00230565 EFTA01671968 Puiewes For JEFFREY E EPSTEIN DUPLICATE COPY Aacaven reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single die& or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate required by law. Please do not send post-dated checks. They wit be deposited upon receipt. reoe Our acceflice acceptance of any payment payment marked with a reslrCrve restrictive legend will not acoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process Checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled cheer with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you wit be authonzing American Express to initiate an electronic debt to the financial urav nit you specify in the amount you request Payments received after 8:00 p.m. MST may 004 be credited until the next day. To use Pay By Computer, please vise us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. debts, or lees, (3) subtract any paymentsor credits, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the mime balance for that Feature for the next day If this balance a negative it is considered lobe zero Then, we add up all t edgily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multi* the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneans caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is raptured by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishment (such as airlines) will be billed at the rates such establishments use lE efthgll nma : In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect or if you needliffeenferritation about a transaction on your be. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account miter, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking Cr savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Cr operate the merchant, or if we mated you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it zrits money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address Will on Prom do now • To change your address online. visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. seta Palma Orr, aw 40:de MnCOS WO Home Phone MnCole and Work Phone Erna. (Wane!) I I I I l l i I I 1 I Page 2 of 8 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost d Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9esal linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerManexpreastom Customer Service P.O. Box 981535 E 99 l Pas-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsive Cardmember offers and benefits VW may vittittheAmerican Express Privacy Statement at wenzaMeriediexpress.com/prNacy for more details and to set your email preferences. AMEX000011 SONY_GM_02743310 EFTA_00230566 EFTA01671969 DUPLICATE COPY Pmpartgl Fa JEFFREY E EPSTEIN ;ran ',arta, C Uwe Caw XXXX-XXXXX8-42008 02/23/10 Page 3 of 8 Duo In Full Activity for JEFFREY E EPSTEIN Cad MN =COS 42COS 01/26/10 FEDEX PYMT 042327791-800-622-1147 04232779 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04232779 FedEx 51.800622.1147 01/26/10 FEDEX PYMT 04244291 1-800-622-1147 04244291 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04244291 FedEx 51.800{622.1147 01/28/10 APPLE WEB STORE APPLAUSTIN Apple Online Stores 01/30/10 NYSTA - E-ZPASS -NY STATEN ISLAND 1P46610704 Desaiption FOR BRUNO QUEST* ACCT: 204395 B 02101/10 OECOTIS ELEVATOR C0800-2334947 24,197.30 ELEVATORSVCE 02/01/10 CDW Dad Vernon HiCDW Direct 9E71ST PRINTERS 10021 ORD 9E71ST PRINTERS ;REO NES11C IT1 BROTHER HL-;UPI 273.4100;07Y' IT2 BROTHER TON;UPI 59.3600;OTY1 FRT 167.78;HDL 0.00;171.410 02/02/10 FEDEX PYMT 042682631-600-622-1147 66.81 04268263 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04268263 FirdEx S1-800-622-1147 02/03f I 0 FEDEX PYMT 042744791-800-622-1147 04274479 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CARTS 04274479 FedEx#1.800-622.1147 02/04/10 YAHOO FINANCE 866-562-7228 9.95 SERVICE 02/05/10 VERIZONWRLSSAPO VE VZINFILSS'APOCC 60.07 VIWRLSS'APOCC 02/05/10 APPLE WEB STORE APPLAUSTIN 2,896.06 Apple Online Stores 02/05/10 APPLE WEB STORE APPLAUSTIN 2,896.06 Apple Online Stores 02/09/10 FEDEX PYMT 042983731$00-622-1147 205.94 04298373 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 04298373 FedEx #1-800-622-1147 AMP'S* 34.82 156.64 330.96 3903 1,754.81 135.49 AMEX000012 Continued on reverse SONY_GM_02743311 EFTA_00230567 EFTA01671970 DUPLICATE COPY pnwn, ru JEFFREY E EPSTEIN Axoter Na-txr XXXX-XXXXX8-42008 Pepe 4 of 8 Due in Full continued OPl1Ur10 FEDEX PYMT 04310231 1 -800422-1147 04310231 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04310231 FeciEx *1400-622-1147 02/13/10 EFAX PLUS SERVICE INTERNET SVC 16.95 70475166 90028 02/16/10 FEDEX PYMT 04330413 1400422-1147 04330413 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04330413 FedEx S1-800422-1147 02/17/10 FEDEX PYMT 04341902 1-800422-1147 0434190238132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04341902 FedEx SI -800-622-1147 Aimisat $ 70.50 68.54 84,66 02/23/10 Membership Renewal Fee 85.00 Total of Due in Full Activity for JEFFREY E EPSTEIN 33,100.62 Due in Full Activity for EVA B ANDERSON Cad )0Xx x.x., Xx8 49), 9 02/23/10 Membership Renewal Fee Total of Due in Full Activity for EVA B ANDERSON 35.00 35.00 Total Due in Full Activity 33,135.62 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pail of your Card account. The current Annual Percentage Rates (APRs) and Daly Periodic Rates (OPRs) for the Flexible Payment Features are as follows. For Sign & Travel", the APR is 15.24%, tho DP R is 0.0418% Sign & Travel, the APR is 15 24%, the DPR is 0 0418% Please refer to page 2 for further important information regarding your account AMEX000013 SONY_GM_02743312 EFTA_00230568 EFTA01671971 DUPLICATE COPY Propinal Fw JEFFREY E EPSTEIN Aneg Ji tat C. a.-ry Dm XXXX-XXXXXB-42008 02/23/10 CUStOntExtrar Page 5 of 8 Save 20% at The Cheesecake Factory and The Capital Grille Get 20% off when you use your registered Card. How? It's easy: 1) Register your Card and get your spending threshold. 2) Dine at The Cheesecake Factory or The Capital Grille using your registered American Express Card. 3) Once you reach your spending threshold, receive a 20% statement credit on future visits through June 15, 2010. Terms. conditions and restnctrons apply. Ce --c_cake These rat:tory II E CAPITAL: (. •E• I•L•L•E Register your Card or find out more at americanexpress.com/save20 GET A 20% BONUS. Gel a 20% bonus each time your Dunkin' Donuts Card automatically reloads for $25 or more using any American Express' Card. That's an extra $5 when your DO Card automatically reloads for $25! To get started and for Terms and Conditions go to DunkinDonuts.com/Amex a Daily Wish from American Express CAROMEMBER EIDJEFITS Savings all the time, all year round. Plus, three days a week a fresh collection of handpicked products, from travel to electronics to fashion, goes on sale at savings of up to 50% off. Terms and Conditions. Daily Wish from American Express is available to U.S. residents, 18 or older, who are holders of any consumer American Express® Card in good standing. Some products will be available in limited quantity and on a first-come, first•served basis, while supplies last. All sales are final. Void where prohibited. Additional restrictions apply. Offers provided by participating American Express merchants. All otters are subject to terms and conditions available on amexnehvorlccom/dallywIshterms. The Daily Wish program is subject to change or cancellation at any time. Payment must be made on any American Express Card. visit dallywIsh.comi dreamt:4g (CE 113051) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet ese criteria. SDNY_GM_02743313 AMEX000014 EFTA_00230569 EFTA01671972 JEFFREY E EPSTEIN DUPLICATE COPY Accovt Nino )0=40000042008 Enter a World of Entertainment! Page 6 of 8 Visit Universal Studios Hollywood" or Universal Oriandos Resort and receive special savings with any American Expresso Card! Experience A Universe of Excitement at Universal Studios Theme Parkso! 0 2010 Universal Studios All Rights Reserved visit unlversalthenwpatics. convamex to learn more (CE 112946) AMEX000015 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM__02743314 EFTA_00230570 EFTA01671973 DUPLICATE COPY JEFFREY E EPSTEIN Gold Card Statement of Account axon Ct.rq Dave XXXX-XXXXX842008 02/23/10 Page 7 of 8 An Important Notice Concerning Card member Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice. "American Express." "we." "our," and 'us refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank. FSB. These entities are 'Affiliates of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are called "Cardmembers' or you(r)." What InformationDo We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences. and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law), such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefully selected business partners. such as merchants that accept the Card, so that you may receive otters for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers. the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates. by mail, telephone and'or e.mail, or share your credit-related information with our Affiliates, by visiting us at: www.americanexpress.comicommunioatIons. You can also inform us of your choices (except for e-mail communications) by calling us at 1-800-297-8378. If you make these choices. you may not learn about products, services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us, you will receive additional privacy notices that apply to those accounts. Please note that any choices you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mai communications). If you make choices not to receive offers as indicated above, we may stil include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. InformatlonSecurity We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Card members Only If your Card account has a Vermont billing address, we wit automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SP048 BP/MU/01PV/0408 AMEX000016 SDNV_GM_02743315 EFTA 00230571 EFTA01671974 Pi FP JEFFREY E EPSTEIN DUPLICATE COPY Faxon, Pipits )000cXXXXX842008 Page 8 of 8 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please telephone us at 1.800-IPAY•AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH•NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express Travel Related Services Company. Inc.. Electronic Funds Services. P.O. Box 297815. Ft. Lauderdale. FL 33329-7815. or e-mail us by clicking on the Customer Service link online at wonv.arnericanexpress.com. We must hew from you no later than 60 days alter we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the blowing information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it S an error or why you need more information. (3) The date and dollar amount of the suspected error. II you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error. SO that you will have the use of the money during the time it takes us to complete cur investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving new accounts. pointsf-sale or foreign•initiated transactions. we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. We will tell you the results within three business days after completing cur investigation. If we decide that there was no error. we will send you a written explanation. You may ask for copes of the documents that we used in our investigation. SP148 BP/MLI/01PW0408 AMEX000017 S0NY_GM_02743316 EFTA_00230572 EFTA01671975 DUPLICATE COPY Gold Card® Statement of Account 340,525 Membership Rewards** Points Available at 03/26/10, when charges due are paid in full and all accounts are in good standing. P"kted Fc• Potosi nurrter cosNo.d. JEFFREY E EPSTEIN XXXX-XXXXX8-42008 03/26/10 Page 1 d5 !paw hyroT, New Preroas Sara, $ Parent Actrety I lz AckusImerts Balance S Please Pay By 04/10/10 33,135.62 -33,135.62 2.0 88.2 0 Please refer to page 4 for important information regarding your account Your payment of $2,088.20 will be debited from your account on 04/10/10. An inquiry to American Express concerning this debit should be made before 04/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at www.americanexpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Make Tax Time Easier. Access your Year-End Summary through your Online Statement. Analyze your annual expenses in pie or bar charts by categories like travel and restaurants. Download a snapshot in PDF or Excel. Remember that any charges posted to your account after December 31. 2009 will appear on your 2010 summary. Learn more at americanexpress.com/yearendsummary Activity 02/24/10' ONLINE PAYMENT THANK YOU Due in Full Activity for JEFFREY E EPSTEIN 02/23/10 FEDEX PYMT 04362313 1-800-622-1147 04362313 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04362313 FedEx #1.800$22-1147 Do not staple or use paper dips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 02008 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 842008 000208820000208820 22 r4 -33.135.e2 NOWA S Please Pa By: 04/1y0/10 35.66 Continued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $2,088.20 section on reverse side for a desonstion of when additional Finance Charges are not assessed on Features. Check here if address or telephone Mater has caanaeo Note changes on reverse side AMEX000018 SDNY_GM_02743317 EFTA 00230573 EFTA01671976 team For JEFFREY E EPSTEIN DUPLICATE COPY Aacave reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chea or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be deposited upon receipt. reoe Our acceflice acceptance of any payment payment marked with a reslrCrve restrictive legend will not acoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process Checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number- and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled cheer with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be authonzing American Express to initiate an electronic debt to the financial 'Irak nit you specify in the amount you request Payments received after 8:00 p.m. MST may 004 be credited until the next day. To use Pay By Computer, please vise us at wiener amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different deity periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or lees, (3)subtractany paymentsor credits, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance a negative it is considered lobe zero Then, we add up all t edgily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multi* the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneans caused by rounding. The total FC for the being period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by estatashments (such as airlines) will be billed at the rates such establishments use lE ftfthgil it nma : In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect, or if you needliffeenferritation about a transaction on your be. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of tits statement, but doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account master, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking Cr savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Cr operate the merchant, or if we mated you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it zrits money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address cowl on Prom do notva• • To change your address online. visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. seta Palma Orr, aw 40:de MnCOS WO Home Phone MnCole and Work Phone Erna. (Wane!) I I I I l l i I I 1 I Page 2 of 5 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9esal linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerManexpreastom Customer Service P.O. Box 981535 E 99 l Pas-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsive Cardmember offers and benefits VW may vittitthe American Express Privacy Statement at wenzaMeriediexpress.com/prNacy for more details and to set your email preferences. AMEX000019 SONY_GM_02743318 EFTA 00230574 EFTA01671977 DUPLICATE COPY JEFFREY E EPSTEIN Atcounz Nap Oceng Dale XXX(-)CC0303-42008 03/26/10 Page 3015 Due in Full continued Powell 02/24/10 NYSTA - EZPASS -NY STATEN ISLAND 1P-28202734 Descnpson FOR BILUNGOUESTIO ACCT: 204395 B 02/26/10 EARTHUNK.NET INTERNET SVC 44.50 373406531 30309 03/02/10 FEDEX PRAT 043939631-800-622-1147 37.11 04393963 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 04393963 FedEx 81-800-622-1147 03/04/10 YAHOO FINANCE 866.562-7228 SERVICE 03/05/10 VERIZONWRLSSAPO VE V2WRLSWAPOCC V2WRLSS'APOCC 03/07/10 NEW YORK TIMES NEW YORK NY TIMES 030710 Description FOR BILUNG QUESTIO ACCT: 864857495 B 03/09/10 FEDEX PYMT 04424901 1-800-622-1147 04424901 38132 JEFFREY E EPSTEIN NY H30 TRANSACTION FEDEX CARTS 04424901 FedEx 11-800-622-1147 03/10/10 CDW Direct Vernon HiCOW Direct SPEAKERS FOR 718710021 ORD SPEAKERS FOR 71S;PEO NES LW IT1 LOGITECH Z-;UPi 417.490033TY2 IT2 ;UPI 0.0000;OTY FRT 54.15;HDL 0.00;ITM1 03/13/10 EFAX PLUS SERVICE INTERNET SVC 71414730 90028 03/16/10 CDW Diced Vernon HiCOW Direct ADOBE ACROBAT sumoss ORD ADOBE ACROBAT SU;REQ HBRK ASSOCIATES IT1 AVL PRO/CON;UPI 196.99000TY1 IT2 ;UPI 0.00090TY FRT 0.00;HDL 0.0037541 03/16/10 FEDEX PYMT 04454199 14300422-1147 04454199 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 04454199 FedEx 81-800422-1147 30.00 03/17/10 FEDEX PYIAT 044662971-800422-1147 04466297 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04466297 FedEx S1-800-622-1147 9.95 60.07 152.10 18.90 96904 16.95 214.47 159.16 3414 AMEX000020 Contmed on reverse SONY_SM_02743319 EFTA 00230575 EFTA01671978 DUPLICATE COPY riza,....a ru JEFFREY E EPSTEIN Axoter NJ-J*4 XXXX-XXXXX8-42008 Page 4 of 5 Due in Full continued 03/23/10 FEDEX PYMT 044867121.800422.1147 0448671238132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04486712 FixlEx $1-800-622-1147 OMNI 0 FEDEX PYMT 04500056 1-860422-1147 34.46 04500066 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04500056 FedEx SI-800422-1147 0125110 OTHER WORLD COMPUTINWOODSTOCK 64.96 8153335070 Description Price ELECTRONICS SALES 64.96 0125110 EARTHUNK.NET INTERNET SVC 44.50 375011798 30309 Total Due in Full Activity 2,088.20 163.23 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pan of your Card account. The current Annual Percentage Rates (APRs) and Oaly Penodic Rates (OPRs) for the Flexible Payment Features are as follows For Sign 8 Travels, the APR is 15.24%, the DPR is 0.0418% Sign 8 Travel, the APR is 15,24%, the DPR is 0.0418% Please refer to page 2 fiK further unportant information regarding your account AMEX000021 SONY_GM_02743320 EFTA_00230576 EFTA01671979 DUPLICATE COPY ‘-xxonc. JEFFREY E EPSTEIN /acute Miter Ca"; Ode Page 5 of 5 XXXX-)00000(8-42008 03/26/10 CastomExtrass Sign up for DIRECTV and get a $100 value reward card. Receive an American Expiesskbranded reward card worth $100 111 when you use any American Express Card to subscribe to any DIRECTV' service by 4/30/10. Packages start at only 529.99/month'. Call DIRECTV today at 1-800-375-0648. 1 0—J DIRECTV. terms and Candid= Musical I-8003750M to te elude kx the otter Nos: te a new OFEC1V %tisane( ".n fezafw fe.vanl card, mime matte Freda withal,/ American burns cad ad DIFEC1V arnica not be aditetd b deo. Chars end 415'1 D Allow 12 weeks lor &tory al reward card Rivard tad can he used vitualy anynhcre Arfuran &MS Cards are welcome it he U.S. wept Scabs wow taus, Itriallifle earvces and ATM& Peerant cod raid lor 12 mats trued pont farces wit &tied in-nerd* bur Renardcard it print tend 1 rat V. Reward O111 telle3 8 cendicrts. revrictors R vim:X.:ales arnlx limit 1 wad aid par MEM, acccunt owl mod in Re nano ci moan holder air aid is rot balSkable. Rested cad issued bavreical burrs Income Seniors. Ile Offer valid onfy 1148 onto= Uwe Sates DIRECN offer bad on approved asdit oak cad Mailed Dadt cad rot wired n MA & FA Uwe floured lee Woo send ad each addittrel WOW Just acetate any vosanning Pregramming goo, terms mations ad ChM) et Zfly PumaNeared TMS rot lade:led. Encoder DIKCIVrroarorning abed to DIRECTV CUSICMY copi port verwr drama ccrn/legal and in hst bit ard the Cyabne Dasigi logo are ragsexed rounds d DRECTV irc Enjoy Rewarding Benefits with the 2010 Vacation Guide As a Cardmember you have access to many rewarding travel benefits and programs. To learn more about how you can make the most of your travel, view the American Express Travel 2010 Vacation Guide. In addition to travel programs, the Vacation Guide features over 70 exclusive travel otters, plus, the ability to earn double Membership Reward? points when you book with your enrolled Card. Let the professionals at American Express Travel help make your dream vacation within reach. Terms and Condlthons: To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase, and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express. Card. Bonus points will be created to your Membership Rewards account 10-12 weeks after completion of travel. Some American Express Cards are not eligible for enrollment. Terms and conditions apply--visit membershiprewards.com/terms or call 1-800-AXP-EARN (297-3276). Bonus ID: 1524. CST* 1022318.10, M111192, Washington UBI* 600-469-694, TA,t 002-Registered Iowa Travel Agency, NV* 2001.0126. USA TODAY Only $0.50 a Day! USA TODAY...It's what people are talking about! USA TODAY delivers the news you need to know, when you need it, In a concise format to save you time. Use your American Expresso Card, and save yourself 50% off the newsstand price! Get 12 weeks for $30* only $0.50 a day! Call 1-800-872-0001 and ask for special offer 803 or visit vnvw.usatodaysubscribo.comiusa603. Offer expires May 30, 2010. *Requires EZ-Pay enrollment our payment option for subscribers. At end of 12 weeks for 530 Card will be charged automatically every 8 weeks to continue sobscniaban at puthshed rate (Currently 532/8 weekS) unless you notify is May take more than 1 billing cycle before initial amounts are posted to Card account Local sales tax when apricatae may be added to your order. For more information, view the Vacetton Guide online at amerleartexpress.cont vacadongulde or can an American Express Travel professional at 1.888.297-0588 Menton promotion code AELIF001 (CE 113060) Call 1.800.872-0001 and ask for special offer 603 or visit www.usatoday subsalbe.com'usa6M Not available for weekend delivery. Valid only when usong any American Express Card (CE 113070) AMEX000022 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743321 EFTA_00230577 EFTA01671980 AMEX000023 SONY_GM_02743322 EFTA_00230578 EFTA01671981 DUPLICATE COPY Gold Card® Statement of Account 46,004 Illembersh4 lp Rewards. Points Available at 04/25/10, when charges We we paid in hill and al accounts we n good standing. Presage For Amass Nutter Otero Da JEFFREY E EPSTEIN XXXX-XXXXX8-42008 04/25/10 Page 1 ol 6 Non Acvny $ New P?truca.a Blanca a Phinais faun S In; My...fly-Is Balance S Please Pay By 05/10/10 2,088.20 -2,088.20 +6,481.35 6.481.35 Please refer to page 4 for important information regarding your a:COunt Your payment of $6.481.35 will be debited from your account on 05/10/10. An inquiry to American Express concerning this debit should be made before 05/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. IMPORTANT INFORMATION ABOUT THE BILLING STATEMENT. The payment coupon has changed. To better protect your privacy, your Card account number has been removed from the payment coupon of the billing statement. Please have your Card number available when contacting American Express. To manage your account online or to pay your bill, please visit us at amerlcanexpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. PAY ONLINE OR ON THE GO. Enjoy flexibility in paying your American Express- Card bill. Visit amerkinarpeesdoom and chaos. from a variety of quick and any payment methods. 0 CHOOSE YOUR WAY TO PAY Visit americanexpress.com/payonline to learn more. ON YOUR COMPUTER: o Pay immediate), o Schedule a future payment o Set up automatic payments with AutoPay ON YOUR MOBILE PHONE: o Pay now or schedule payment for a later date • Activity +:ewe rerun 44 GUI AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK. NA Do not staple or use paper clips Mow[ Nutt Payment Coupon MOCC.XXXZZITga JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000648135000648135 22 rl Please Pay By: 05/10/10 AutoPay Amount 56,481.35 Penouat . ,0881 -2,08810 Continuod on Per 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Chech here if address or telephone number has changed. Note changes on reverse side. AMEX000024 SDNY_GM_02743323 EFTA_00230579 EFTA01671982 Prions For JEFFREY E EPSTEIN DUPLICATE COPY Axxeve reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single che& or draft &awn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payatte in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They MI be deposited upon receipt. reoe Our acceflice acceptanoe of any payment payment marked with a reslrCrve restnctive legend itmwill not acoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debt from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset Wen cot as soon as the same day we receive your check, and you will not receive that cancelled cheat with your bank or asset account statement. If we cannot collect the funds electronically we may issue a &aft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you wit be authonzing American Express to initiate an electronic debt to the financial rank cot you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please visit us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (inducing current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB Tor each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or lees, (3) subtract any payrnentsor cradle, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negative it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanerons caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. Tim method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use lE fttlogil nma : In Case of Errors or Ouestions About Your Bill: If you think your bills incorrect, or if you rieeierradri nfOrrnation abaft a transaction on your tell. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights . In your letter, give us the following information: 1. Your name and account number, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more informatian, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay tour bill automaton from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Of operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the &Kit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address weed on Prom do now seta Pans Olt SW zit Oita MnCOS WO Home Phone MnCole on! Work Phone Erna' (00bonan Page 2 of 6 • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9eg Impaired n-Sprn EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 in NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • ameranexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits YI:ti may viittheAmerican Express Privacy Statement at wenzaderlesiexpress.conVpSwacy for motedetaik and to set your email preferences. AMEX000025 SONY_GM_02743324 EFTA_00230580 EFTA01671983 DUPLICATE COPY Papratl Fix JEFFREY E EPSTEIN Samara Naito Crap Dm XXXX4C03003-42008 04/25/10 Pap 305 Due In Full Activity for JEFFREY E EPSTEIN Cad aita4000C0420:3 0828/10 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-30133068 Description FOR BILLING OUESTIO ACCT: 204395 B 03/40/10 FEDEX PYMT 04520014 141006224147 04520014 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04520014 FedEx S1-800-622-1147 04/04/10 YAHOO FINANCE 868-5624228 Seagate 30.00 29.61 SERVICE 9.95 04/05/10 VERIZONWRLSSAPO VE VZWRLSWAPOCC 60.07 VZWRLSTAPOCC 04/06/10 FEDEX PYMT 04553159 1-800422-1147 04553159 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 04553159 FedEx 51.800-622.1147 04/12/10 BEN HUR MOVING& STOBRONX 1,800.00 718-742-4444 04/13/10 EFAX PLUS SERVICE INTERNET SVC 72206831 90029 04/13/10 FEDEX PYMT 045892391.800-622.1147 04589239 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04589239 FedEx 11-800-622-1147 04/19/10 Core Club 0000000001New York (212)381-7800 Desonpeon REFER TO INVOICE 04/20/10 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-32087644 Description FOR BILLING OUESTIO ACCT: 204395 B 35.30 16.95 62.05 2,500.00 30.00 Total of Due in Full Activity for JEFFREY E EPSTEIN 4,573.93 Due In Full Activity for EVA B ANDERSON Cad 30300000<ta6019 03/31/10 RAPUNZELS CLOSET PALM BEACH 115.02 CARD & SOUVENIR STORE 04/02110 DWG * 0372 17406068PALM BEACH 111.111.1111 Desoriphon APPSPEUACCESS 1,331.25 AM E X000026 Contrasts:1 on reverse SD NY _GM _02743325 EFTA (0230581 EFTA01671984 DUPLICATE COPY p,"«, ru JEFFREY E EPSTEIN 4xoter N a-ter XXXX•XXXXXS42008 Page 4 of 6 Due in Full continued 04102,10 Calypso Palm Beach 0(581)832-5008 00008828 33480 WAI RiV it 47ti 10 KATIE SCARF BEIGE 0/ WAS MOTIFS RUBY110 RUBY BELT NATURAL S WFR HANKYP 4911P LOW RISE THONG CLOVER 0 wN R ABA VIKYI BRA VIKY BRACELET GOLD 0 461 15 Total of Due in Full Activity for EVA B ANDERSON 1,907.42 Total Due in Full Activity 6,481.35 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card annt The current Annual Percentage Rates (APRs) and Daily Periodic Rates (OPR5) for the Flexible Payment Feature4 are as follows For Sign & Travel', the APR is 15.24%, the DPR is 0.0417% Sign & Travel, the APR is 15 24%, the DPR s 0.0417% Please role( to page 2 for further importar4 information regarding your account AMEX000027 SDNY_GM_02743326 EFTA_00230582 EFTA01671985 DUPLICATE COPY peeping Fw JEFFREY E EPSTEIN Arav't JltAt C. a.ry XXXX-XXXXX8-42008 04/25/10 CustomExtras￾Exclusive Auto Servicing, Parts & Extended Warranty Offers Visit amexnehvoric.com/autosenrico to save 15% or more on auto servicing and parts. Also, receive exclusive Cardmember offers when you purchase an Interstate Extended Warranty for your new or used vehicle with your American Expresso Card. Save an average of 30% off regular service plan prices and receive 3 months of extended coverage, a lower deductible and free key-fob replacement. And, don't forget to check out the American Express Auto Purchasing Program to save on your next new or used car! Ono( vabd through 6/30/10 PiaIn WIll provide an extension of three months and three thousand miles. Deductible will be lowered by 525 Key-fob replacement up to $400 per year. See weretwarrantysvcs.com cardmember for full terms and conditions. Interstatik Contact your local travel agent, visit Kuniet vacations online at ynwr.Funiet.00rneAmtc or call 1-NO-4FUNJET. Visit amexnetwork.com/stays to learn more. Exclusive Travel Offers Wfth Any American Express® Card Treat yourself and enhance your vacation experience without spending more! Funjet Vacations is offering complimentary room upgrades, dining, spa and resort credits and savings on activities when you use any American Express Card. Choose from exclusive offers in 30 destinations including Mexico, the Caribbean, Hawaii, Costa Rica and U.S. cities. Funjet Vocalsorss LOMPIT01.4 vovu.rarest PONY. Travel offers are valid now through 6/30/10. Must be a flight+hotel vacation and paid-in-full with any American Express Card Offers subject to change without notice. Certain restnctions may apply. No substitutions or redemptions will be permitted. Page 5 of 6 Log on to annexnehvoricoorn/ autoservice to view the Interstate Extended Warranty offer and exclusive savings on auto seencing and parts Then, visit the Auto Purchasing Program to get a no-haggle Cardmember price on your next car! (CE 113245) (CE 113207) Escape to the Stylish World of W Hotels When you book a two-night stay with any American Expresso Card, you can enjoy a third night for free. Book and stay through December 31, 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Another night means another chance to experience the wonder of W Hotels. To receive this offer, purchase must be charged in lull to any American Express Card. Offer expres 12/31/10 Offer valid at participating W Hotels, see participating comfy list. Offer is only valid for a threenigN mintmunVmaximum stay. Only available for arrivals on Thursday-Saturday for stays Thursday-Monday using Promo Code TNR. All days of arrival we available using Promo Code TNH. Additional terms and conditions may apply, visit www.whotels.comanightonus to book and view all terms and conditions. HOTELS WORLDWIDE Explore with The Luxury Collection Find Inspiration with the Explore Package from The Luxury Collections and American Express. Enjoy a luxurious stay with no blackout dates. Indulge in exquisite accommodations and enjoy a complimentary full breakfast for two and a guaranteed 4pm late check-out. Book and stay through December 31, 2O10. ilfi MUM' COLLOCilac I— • Mn Book online al vnvw.whotals.cornr anighlonus or call toll-free at 1477-822-0000 and mention promo code TRH or TNR to book this package (CE 113218) To receive this offer, purchase must be charged in full to any American Expresso Card Offer expires 12/31/10. Offer includes daily billet breakfast for two (full American or comparable) and late check-out up to 4pm Adverb:e reservations are required Promo code AXO must be mentioned when making a reservation through Worldwide Customer Call Centers. Additional terms and conditions may apedy—please visit www.luxurycollectIon.conVexperlence to boPf and view all terms and conditions. Book online at vntwiuxurtfoicreelectIon. com/expe (CE 113217) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743327 AMEX000028 EFTA_00230583 EFTA01671986 JEFFREY E EPSTEIN DUPLICATE COPY )000cYJ0000142008 Page 6 o16 Save Up to $200 on Your Next Alkalis Ticket Mahe is offering $200 off of any business-class ticket or $40 off any economy-class ticket purchased on alitalia.com from the U.S. to Europe. To take advantage of this special promotional discount, tickets must be purchased by May 31, 2010, for travel through May 31, 2010 (last return date) with promotional code ALITALIAGIFT1. AlNUNN cqj Tne discount arches to the base fare only. Taxes and fees including fuel surcharge are excluded. Recieen ecoupon har travel 5/31/10 (last return dale) on alltalia.com only with AL ommTALiccalGIFcode I IA T1 (CE 113318) What's inside the box today? dailywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express® Card. Daily Wish Iron AMC( ican Express is avadable to U S res.dents. 18 or cider. who are hsl der s of any consumer Americantipress" Cud in coed standing Scot products w. I be available in limited quantity and on a lirsticome. first-served basis. while supplies last All sales ale final. Void where piohibited Additional restrictions apply Offers pronged by participating Amerman Express merchants All ems are subject to terms and condor:as arm table on enamelwork com/dailyrnshlorms. the Daily Wish program is subject to change or cancellation at any time Parent nest be made on wry Airman Express' Card. AMEX000029 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743328 EFTA_00230584 EFTA01671987 DUPLICATE COPY 515,209 Membership Rewards' American Express' Points Available Traditional Gold Card at 0926/10, when charges else arc pad .n full and all accounts are in good standing Pasta Fa CotraCcie JEFFREY E EPSTEIN XXXX-XXXXX8-42008 05/26/10 Page 1 of 6 New PamseWssi Balance Please Pay By 06/10/10 6,481.35 -12,962.70 +9,788.38 3.307.03 Please refer to page 4 for important information regarding your account NAME CHANGE TO AMERICAN EXPRESS,' TRADITIONAL GOLD CARD Your Card has a new name. Effective immediately, your Card is called simply the American Express® Traditional Gold Card. The name is new, and you will still enjoy all the same service, benefits and rewards as before. You will see this new name reflected on your paper and online statements going forward. You will receive a new Card on the Card's regularly scheduled expiration date. Your payment of $3,307.03 will be debited from your account on 06/10/10. An Inquiry to American Express concerning this debit should be made before 06/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at www.arnarIcanexproaa.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Activity kti °Sa par° ale 05/10/10' ONLINE PAYMENT THANK YOU 0910/10' AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA AmounIS 5,481.35 -6,481.35 Total of Payment Activity -12,962.70 Due in Full Activity for JEFFREY E EPSTEIN CertOCCS4300C042:00 04/26/10 EARTHLINK NET INTERNET SVC 376588266 30309 04/26/10 OTHER WORLD COMPURNWOODSTOCK 8153335070 Description Price ELECTRONICS SALES 10383 Do not staple or use paper clips Payment Coupon )000(4000cAosti ( 4 Nerbrat 2008 JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Please Pay By: 06/1010 44.50 103.83 Continued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges 53,307.03 Section on reverse side for a description of when additional Finance Charges are not assessed on Features III I II I III a II I I III a I I I IIII II a IIII a II III IIIIII II I 0000349991270501893 000330703000330703 22 rl Carer lyre if redress or teled-rone number has changed. Note changes on reverse side AMEX000030 SONY_GM_02743329 EFTA_00230585 EFTA01671988 Prions For JEFFREY E EPSTEIN DUPLICATE COPY Axxeve reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single che& or draft &awn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payatte in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They MI be deposited upon receipt. reoe Our acceflice acceptanoe of any payment payment marked with a reslrCrve restnctive legend itmwill not acoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debt from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset Wen cot as soon as the same day we receive your check, and you will not receive that cancelled cheat with your bank or asset account statement. If we cannot collect the funds electronically we may issue a &aft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you wit be authonzing American Express to initiate an electronic debt to the financial rank cot you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please visit us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (inducing current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB Tor each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or lees, (3) subtract any payrnentsor cradle, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negative it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanerons caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. Tim method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use lE fttlogil nma : In Case of Errors or Ouestions About Your Bill: If you think your bills incorrect, or if you rieeierradri nfOrrnation abaft a transaction on your tell. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights . In your letter, give us the following information: 1. Your name and account number, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more informatian, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay tour bill automaton from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Of operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the &Kit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address weed on Prom do now seta Pans Olt SW zit Oita MnCOS WO Home Phone MnCole on! Work Phone Erna' (00bonan Page 2 of • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9eg Impaired n-Sprn EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 in NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • ameranexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits YI:ti may viittheAmerican Express Privacy Statement at wenzaMerlesiexpress.conVpSwacy for more detaik and to set your email preferences. AMEX000031 SONY_GM_02743330 EFTA_00230586 EFTA01671989 DUPLICATE COPY JEFFREY E EPSTEIN Atcounz Nap CM.® Dm XXXX4030303-42008 06/26/10 Page 3 of 6 Due in Full continued Meeri 04/29/10 COW Owed Vernon HICOW Diced BACKUP SW RENEWAL10065 ORD BACKUP SW RENEWA;REO HBRK ASSOCIATES IT1 RNW BE WV ;UP1197.2900;OTY1 112 RNW BE AGT ;UPI 197.29000TY1 FRT 0.00;HDL 0.00;l1143 05/03/10 CDW Direct Vernon HICCIW Ned 100126 10065 ORD 100426 ;REO HBRK Ac-corIATES ITt CISCO SMART;UPI 0.9800;OTY4964 IT2 ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;17141 05/03/10 YAHOO FINANCE 866-562-7228 1,124.66 5,296.46 SERVICE 9.95 05/04/10 FEDEX PYMT 04687244 1400622-1147 04687244 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04687244 FedEx 11400-622•1147 05105/10 VERIZONWRLSSAPO VE VZWRLSS'APOCC 60.07 VZWRLSS'APOCC 05/05/10 GODADDY.CGA SCOTTSDALE 189.90 (480)505-89g5 05/06/10 NYSTA • E•ZPASS -NY STATEN ISLAND 30.00 1P-32277464 Desorption FOR BILUNG OUESTIO ACCT: 204395 B 05/11/10 FEDEX PYMT 04721429 1400422-1147 04721429 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04721429 FedEx II -800-622-1147 05/13/10 EFAX PLUS SERVICE INTERNET SVC 72979989 90025 05/13/10 RILEY KIRALY 221205800RAL SPRINGS 3054254120 Description DETECTIVE/GUAR 05/18/10 FEDEX PYMT 047565861600622-1147 04756586 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04756586 FedEx 81-800422-1147 05119/10 FEDEX PYMT 04768423 1•800-622-1147 04768423 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART* 04768423 FedEx 11400422-1147 05/25/10 FEDEX PYMT 04799277 1-800422-1147 04789277 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04789277 FedEx 81-800422•1147 95.55 313.55 16.95 2,097.20 128.14 128.97 104.15 AMEX000032 Contmed on reverse SONY_GM_02743331 EFTA 00230587 EFTA01671990 DUPLICATE COPY JEFFREY E EPSTEIN hxoun! Na-ter XXXX•XXXXXS42008 Pape 4 of 6 Due in Full continued Aimisat $ 0526/10 EARTHUNK.NET INTERNET SVC 44.50 378125679 30309 Total Due In Full Activity 9,788.38 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pan of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (OPRS) for the Flexible Payment Features are as follows. For Sign 8 Travel°, the APR ts 15.24%, the DPR is 0.0417% Sign & Travel. the APR is 15 24%, the DPR is 0.0417% Please refer to page 2 for further important information regarding your account AMEX000033 SONY_GM_02743332 EFTA_00230588 EFTA01671991 DUPLICATE COPY enema Fa JEFFREY E EPSTEIN XXXX-XXXXXB-42008 CustomExtras￾C Da:, 05/26/10 Page 5 of 6 Save on stays. And outstanding values at hotels around the count/ when you use any American Express Card. Visit amexnetwork.com/stays to learn more. Wit ()nines lend aid Conclions miaow arraxwet cornrtron Go stay! GO ONLINE TO GET MORE OUT OF YOUR STATEMENT Use the tools of your Online Statement to manage your spending easily. G o View up to 24 months of *mourn activity 0 Create custornired reports and download them to your computer o Tag purchases of quiddy sot and graph account data Visit americanexpress.conilestatementinfo to learn more. Save Time and Money Buying Your Next Car Got these great Cardmember offers with the American Express' Auto Purchasing Program' • Low Cardmember prices on new and used can • Your upfront. noihaggle price in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Why wait? Visit today at amexnetwork.com auto Escape to the Stylish World of W Hotels When you book a two-night stay with any American Expresso Card, you can enjoy a third night for free. Book and stay through December 31, 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Another night means another chance to experience the wonder of W Hotels. To receive this otter, purchase must be charged in MI to any American Express Card. Offer expres 12/31/10. Offer rs only valid for a three-night MIMMUM/MaXIMUM stay. Only avarlatde for amvals at Hotels on Thursday-Saturday for slays Thursday-Monday using Promo Code TNR. All days of arrival are available using Promo Code TNH. Adthional terms and conditions may apply, please visit enws.wholeb.comfanightonus to book and view all terms and conditions. HOTELS WORLDWIDE Explore with the Luxury Collection Find Inspiration with the Bplore Package From The Luxury Collections and American Express. Enjoy a luxurious stay with no blackout dates. Indulge in exquisite accommodations and enjoy a complimentary full breakfast for two and a guaranteed 4pm late check-out. Book and stay through December 31, 2010. IBS Winn COUllenac mat • awn Book Wine a www.whotels.cceni anIghlonus or call toll-free at 1.877.822-0000 and mention promo code TNH or TNR to book thiS package. (CE 113387) To receive this offer, purchase must be charged in full to any American Expresso Card Offer expires 12/31/10. Offer indurtes daily buffet breakfast for two (full American or comparable) and late check-out up to 4pm Adverbce reservatons are required Promo code AXO must be mentioned when making a reservation through worldwide Customer Call Centers. Additional terms and conditions may apply. please visit WWW.ILDIUtycialloctiorscomicapedence to bodr and view all terms and condtions. Book online at www.lusurtoi fcreelection. comierpo (CE 113386) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. S0NY_GM_02743333 AMEX000034 EFTA_00230589 EFTA01671992 Preparere JEFFREY E EPSTEIN DUPLICATE COPY )000cYJO000342008 Take American Express® Travelers Cheques on Your Next Trip If lost or stolen they are refundable usually within 24 hours. Plus, they provide you with peace of mind knowing that behind each Travelers Cheque is someone who can help in a travel cash emergency. 24/7. And they never expire. Available at participating Amencan Express Travel Services locations, at participating banks, credit unions, or at participating AM branches. Page 6 of 6 For a complete list of PurChaS0 lOcabereq, and for information on where to use your Travelers Cheque. aeOeSS COdrvernent maps, destination guides and travel feels. veSit amedcanexprsss.com. usisTC (CE 113516) Sign up for DIRECTV and get a $100 value reward card. Receive an American Express"-branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECTV service by June 30. 2010. Packages start at only S29.99/month". Call DIRECTV today at 1-800-810-3776. Its ) DIRECT V. Tem is al Carlton Mini*. WI I-800810-3M bile doge fix do tiler Mist le a new Dlt .. Lana- annet wW ratirrefe runt IV nab Val ,rty Ancincei Elbert, Cant ad ()REM ern°, Mal be adkuted kr 30 drys OlSry a0613010 Alkm. 1? ?Meer lel tier re Ci reward card Po ward cant arc ht Ural vrturly erosive! Amotan WRAY Girth are wekorne n the (1 S erupt tanote, war tans arrounne fences al AlMs Peivard card valid for 12 matte, sisal pant Maxey opm subpart to ennoble Ian Reward card s pant eased. I part =SI Reword cad rears & conditern. ry.ifikuors &oudeinesabek brit 1 reap-dead per MEOW aeon. cad leant in dr ryrne ce awount rebut obi and is lice trorriftratie %CAM] cad issue Or Ara-Iran Enorus Inceatin Sernon.LIC valet arty ri 48 (retinas Urnat teaks OPEC w rote, oat as,ylrorerl cnai& treat cr0 round Corm rid rot ruevarai in MA & PA 'tease redurW, fee SbAre for foxed and oat addibaul reafina Are airfare OM " Waage Pregamnirg tactics begins r -.M.rrsstgat to charge at any time. Pritiiv (esteem's! Tacit not irickrixl 1;min of DPECTV rrograuning :o r:71 0.51CMCI Pgccmn4 Meat traiiited at wiss., • • • • rnAegll ad in first a OtRECIVard the (*Imo Desiyi logo ate registered traclem313 d DIRECN Ire. What's inside the box today? F Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, horn electronics to fashion and travel, goes all sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express"' Card. Daily Wish Iron American Express is avai'abIe to U S res dents. IA or it ern are holders of any consume( American t mess" Card in goalstarding Some products wsll be available in limited guantity and on a first-come, first-served basis. while sepphes last All sales are final Void where prohibited Add!' 0113I restrictions apply Offers wended by participating American Express merchants All offers are subject to terms and condmcns arm table on amernetwork com/dailuvishurms the Daily Wish program is sub'« t to change or cancellation at any time Paroont rust be made on arryArryornan [mess' Card AMEX000035 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02743334 EFTA_00230590 EFTA01671993 DV PLICATE COPY American Express® Traditional Gold Card p.1/7 JEFFREY E EPSTEIN Closing Date 06/25/10 New Balance $4,961.22 Please Pay By 07/10/10 D See page 2 for important information about your account. ICI Your payment of $4,961.22 will be debited from your account on 07/10/10. An inquiry to American Express concerning this debit should be made before 07/09/10. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 06/25/10 640,459 r-b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $3,307.03 -$3,307.03 +$4,961.22 +$0.00 $4,961.22 • $ODO +50.00 +50.00 +50.00 +50.00 $0.00 $0.00 Account Total Previous Balance $3,307.03 Payments/Credits -$3,307.03 New Charges +$4,961.22 Fees +50.00 Interest Charged +$0.00 New Balance $4,961.22 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpress.conVpbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000496122000496122 22 ri Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 07/10/10 AutoPay Amount 54,961.22 AME X000036 SONY_GM_02743336 EFTA_00230591 EFTA01671994 PLIC OP_Y JEFFREY E EPSTEIN DW ccount I En pnCg is-42u08 p. 2/7 Payments: If your payment Is received after 540p n.It may not be credited to your Account until the next day. Wyatt payment does not meet the following requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in L15 dollars and clearable through the US banking system; and (3) include your Account number. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. W we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up Mae c %rift balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service di Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Customer Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Prnacy Statement at www.amenunexpre Websitc atnericanexpresscom Mobile Site: amexmobile.com Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your east address to IOC OWO oroptinant account updates and exclusive Catdmembor odors and benefits. corn, privacy for more details and to cot your mail preferences. AME X000037 SDNY_GM..02743336 EFTA_00230592 EFTA01671995 DUP. American Express' Traditional GoldLICCaArdTE COPY JEFFREY E EPSTEIN Closing Date 08/25/10 p an Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -3330703 50.00 43,30743 $000 50.00 $0.00 -$3,307.03 30.00 43,307.03 Detail 'Indicates poling date Payments Amount 05/27/10' JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -$3,307.03 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Chirps 5496122 $4,961.22 $0.00 $0.00 34,96122 84,961.22 Detail El JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/01/10 FEDEX PYMT 048227101-800-622-1147 04822710 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDDKARTO 04822710 FeclEx11-8C0422-1147 59403 06/03/10 YAHOO FINANCE 866-562-7228 SERVICE $9.9S 06/05/10 VERIZONWRLSSAPOVE VZWRLSS•APOCC VIWRLSS'APOCC 56007 06/06/10 NEW YORK TIMES NEW YORK NY TIMES 060610 Description FOR BILLING QUES110 ACCT: 8648574958 315110 06/11/10 NYSTA • E-2PASS •NY STATEN ISLAND IP-36236096 Dec dpt ion FOR BILLING QUES110 ACCT: 204395 B 33000 06/13/10 EFAX PLUS SERVICE INTERNET SVC 73781812 90028 31605 06/15/10 FEDEX PYMT 04890678 143C0-622-1147 04890678 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTE 04890678 FedEx t1-800-622-1147 $107.70 AMEX000038 Continued on reverse SDNY_GM_0274 3337 EFTA 00230593 EFTA01671996 JEFFREY E EPSTEIN DUJAMILF,Pitios p. Q7 Detail Continued 06/16/10 Amount APPLE WEB STORE APPI AUSTIN Apple Online Stores 06/18/10 APPLE WEB STORE APPLAUSTIN Apple Online Stores $161.88 $1,516.56 06/19/10 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-36919067 Description FOR BILLING CIUESTIO ACCT: 204395 B $30.00 06/22/10 CITIES SYSTEMS CITRIFT LAUDERDALE 954-229.5737 $1,583.34 06/22/10 GODADDY.COM SCOTTSDALE (480)5054855 $59.98 06/22/10 GODADDY.COM SCOTTSDALE 1480)5054855 $59.98 06/23/10 FEDEX PYMT 049232601400-622-1147 04923260 38132 JEFFREY E EPSTEN NY F80 TRANSACTION FEDEX CART./ 04923260 FedEe 01403-622-1147 $33.24 06/23/10 COW Direct Vernon HICDW Direct 100623 10065 Of1D 100623 $1ECINBRK ASSOCIATES 01 CISCO DUAL UPI 799.0000QTY1 IT2 CISCO AC PO;UP143.5800/21Y1 FRT 117.65*IDI. 0.000M2 $1.04644 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and Interest charged for biting periodswan closing dates on or after June 25,2010. Amount $0.00 50.00 AMEX000039 Continued on next page SDNY_GM_02743338 EFTA 00230594 EFTA01671997 0UP.UCT.E American Express. Traditional ism° uaAra COPY JEFFREY E EPSTEIN Closing Date 06/25/10 P. 5/7 Account Ending 8-42008 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel, the APR is 152496. For Sign and Travel, the APR is 15.24%. Please refer to page 2 for runt*. Important Information regarding your account AMEX000040 SDNY_GM_02743339 EFTA 00230595 EFTA01671998 JEFFREY E EPSTEIN DUPLICATE copx08 ACCount Ending 8-42 p 60 AMEX00004 1 SO NY_GM_0274334 0 EFTA_00230596 EFTA01671999 American Express JEFFREY E EPSTEIN Closing Date 06/25/10 DUUC Traditional uoRid caA rdTE COPY Explore with The Luxury Collection And Inspiration with the Explore Package From The Luxury Collections and American Express. Enjoy a luxurious stay with no blackout dates. Indulge in exquisite accommodations and enjoy a complimentary full breakfast for two and a guaranteed 4pm late checkout. Book and stay through December 31, 2010. To receive this otter, purchase must be charged in full to any American Eexessit Card Otter experes 12/31/10 Ogee includes daily buffet breakfast for two (full American or comparable) and late checkout up to 4pm. Advance reservations are required Promo code MO must be mentioned when making a reservation through WogIderde Customer Call Centers. Additional terms and conditions may apply. Please visit www.luxurycollection.comexperience to book and view all terms and conditions. THE LUXVET COLLECTION lbed • • ltemrts p 7/7 Account Ending 8-42008 Enjoy More with Stay More Get rates discounted up to 50% off when you use your American Expresse Card at participating Preferred Hotel Group hotels and resorts around the world. Each hotel offers intuitive service, unmatched attention to detail and exceptional accommodations, plus, one of the following amenities: Guaranteed room upgrade. Daily breakfast. Welcome bottle of wine or champagne. Offer valid through 12/31/10. All rates are per roan, per night and not combinable with other promotions or programs. Discounts vary by participating properly. Rates may vary, are valid at participating hotels only. subsist to avalabMy and may change without (*tote You must be 21 years or older to consume alcohol. Guarantee and payment must be made wets the American Express Card. Additional terms and conditions apply. Please visit www.pligofters.com.amerStayklore to book and view all terms and conditions. MOIL OWL* Bock online at www.luxurycollection. comexperience (CE 113572) Choose your destination from a collection of the worlds finest hotels For details and a complete list of participating hotels. vet www.phgotters.com AmerStayMore (CE 113675) What's inside the box today? dalyvvish;:::„T:;;;;. Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked proguels. from electronics to fashion and travel, goes on sale al savings of up to 50% off Visit daihAvish.com/dreambig and use your American Express' Card. Daily Viro - - .tr,rj 'can Express is available to U S residents. 18 or older, who are holders of any consumer American Express° Card in good standing. Some products will be avallit.'e io L-raed quantity and on a first-come, first-served taps, while supplies last All sales are final. Void where prohibited Additional restrictions apply Offers prodded by participating American Express merchants All oilers are striped to terns and conditions available on amemeMalccomfdaiwrishlerms The Daily Wish program is sub ecr to rho !ea cancellation at a ere. trust be made on . American Ex. ems Cod. Sign up for DIRECTV and get a $100 value reward card. la Receive an American Expresso- branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECDP service by July 31, 2010. Packages start at only S29.99/month*. Call DIRECTV today at 1-800-375-0648. Term ELI &ELMO'S IAN caul-800-375.0648 lo le tr9bre for the ele Muss tt ,, ...... ...i. , .. . i J...., ....i.a. ' i V..... &AMMO frusi te madewithant Mules, Enrecy Cad ird D ATM WW2 min le eptruewl lot 30 days Offers cal 7/31/10 Alter 12 weds kr Winery at reward cad aced cad can he used ‘vtualk anywhere Arrecan lass Canis arovelore p do US mom tavicatikAIEkt tank intusine swims erd AlMs. limed cad SKI kr 12 myrrh unused port Wray mere. sutrect to.coIctile Litt firoortl Loot es owl heed, I mot - SI flewerd cad brims& catkin esectiore 8 gidslinos agar. Willmar deal fir NEN TLETEL Ord WOW IL Pp game Cr NEC4.1 Watt mil Nibs not itacloalk FEVAIni cud 'titled IN Anskan feed IrreirisSeivessU.0011er WM el*in 48 cerceidd Olirlist Styes ORM ore/ lured on annioncl auk credt cad mound Credit can nut roomed m MA & PA 'Tease reed's:U.035/mo. kr mot end Nth additional mows Just amain any prookaminngpaukage Program% pia% terms and con:Mats silliest unhand° at ski tree Prying residential Twist khaki. Roxipt of DRECIVprograrming abject to DIFECTVCusterna Agnonste. cope Faked at vnw...directv orttlepal and in fret WI. DIRECTV aril re Odra neap born registered Intone* ol ONRECW. Inc. DIRECTV. AMEX000042 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743341 EFTA_00230597 EFTA01672000 AMEX000043 SDNY_GM_02743342 EFTA_00230598 EFTA01672001 DUPLICATE COPY American Express® Traditional Gold Card p. 1/7 JEFFREY E EPSTEIN Closing Date 07/26/10 New Balance $1,687.29 Please Pay By 08/10/10 D See page 2 for important information about your account. 0 Your payment of $1,687.29 will be debited from your account on 08/10/10. An inquiry to American Express concerning this debit should be made before 08/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED To RENT A CAR AND FILL UP ITS TANK. amts 10V1NAIRON DMZ' CARD IS WELCOMED MA CM KNELLS MO AT GAS STADONS menet GRIM AWAY FOR THE WELICITO O0. RUNG UP NE TAN. . TO RIJN 0;9.4n06. REP10.1(4 TO USE NG. CMO Mar DAY MORE MORE GREAT PLACESTOUSE YOUR CARD AT AMEXNETWatIOCOM/WILCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Paints As of 07/26/10 758,121 r-b, For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $4,961.22 -$5,036.19 +$1,762.26 +$0.00 $1.687.29 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 50.00 +SOW +$0.00 440.00 +$0.00 $0.00 $0.00 Account Total Previous Balance 34,961.22 Payments/Credits -$5,036.19 New Charges +$1,76226 Fees +S0.00 Interest Charged +$0.00 New Balance $1,657.29 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/plx Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpressconVpbc ga I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000168729000168729 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 08/10/10 AutoPay Amount $1,687.29 AME X000044 SDNY_GM_02743343 EFTA_00230599 EFTA01672002 PLIC OP_Y JEFFREY E EPSTEIN DW ccount I En pnCg $-d2808 p. 2/7 Payments: If your payment Is received after 540p n.It may not be credited to your Account until the next day. If your payment does not meet the following requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in L15 dollars and clearable through the US banking system; and (3) include your Account number. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. W we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service di Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Customer Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Prnacy Statement at www.amenunexpre Websitc atnericanexpresscom Mobile Site: amexmobile.com Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your east address to IOC OWO oroptinant account updates and exclusive Catdmembor odors and benefits. corn, privacy for more details and to cot your mail preferences. AME X000045 SONY_GM_02743344 EFTA_00230600 EFTA01672003 American Express' TraditionagflAterTdE COPY JEFFREY E EPSTEIN Closing Date 07/20/10 p an Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Row • Total Payments Credfts 44.96122 S0.00 -54,961-22 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits -$74.97 45,036.19 $0.00 SOAO -$74.97 -S5,036.19 Detail •indicatespouing dote Payments 06/29/10* JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU Amount -64,961.22 Amount 07/21/10 JEFFREY E EPSTEIN GODADDY.COM SCOTTSDALE 14801505-8855 -574.97 New Charges Summary JEFFREY E EPSTEIN 8-42008 Total Now Charges Pay NiFull $1,76226 91,762.26 Pay Over Time • $0.00 $0.00 Total $1,76226 _ $1,762.26 Detail Is JEFFREY E EPSTEIN Card Ending 842008 Amara 06/26/10 EARTHIJNKNET INTERNET SVC 37962977030309 $44.50 06/30/10 FEDD( PYMT 049562641.800-622.1147 04956264 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART! 04956264 FedEx el-800-622-1147 $21334 07/04/10 YAHOO FINANCE 866-562-7228 SERVICE 59.95 07/05/10 VERIZONWRISSAPOVE VZWRLS.S•APOCC VZWRLSS•APOCC $60.07 07/06/10 CDW Direct Vernon HICDW Direct ZORROWAPS87056 ORD ZORRO WAPS *ED ZORRO DEVELOPME Rl LINKSYS WIR;UPI 74.93000Y3 02 UPI 0.0000GTY FRT 49.14;HDL 0.0311M1 6288.16 07/07/10 FEDEX PU1704997135 1-800-622-1147 04997135 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTY 04997135 FedEx Y1.800402.1147 $18.77 AMIN000046 Continued on reverse SDNY_GM_02743346 EFTA_00230601 EFTA01672004 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/7 Detail Continued Amount 07/13/10 EFAX PLUS SERVICE INTERNET SVC 7456811090028 07/13/10 COW Direct Vernon HCDW Direct PRINTERJEEOFFICE-87056 ORD PRINTERJEEOFFCCRE0 ZORRO DEVELOPME In BROTHER TON:UPI 55.3800,QTY1 in BROTHER TON;U PI 59.340001Y1 FR7 9.10;HDL 0.005TM4 $16.95 $246,61 07/14/10 FEDEX PYMT 050260021.800-622.1147 05026002 38132 JEFFREY E EPSTBN NY F80 TRANSACTION FEDEX CARTS 05026002 FedEx N1-800-622-1147 $1205 07/14/10 COW Direct Vernon HiCDW Direct PRINTERJEEOFFICE-87056 ORD PRINTERJEEOFFICE;REQ ZORRO DEVELOPME IT1 BROTHER HL-;UPI 3243100,QTY1 172;UP10.0000;QTY FRT 46.32B01. 0.CO;ITM1 $389.62 07/14/10 NYSTA - (-PASS -NY STATEN ISLAND 1P-39158179 Description FOR BLUING QUEST* ACCT: 204395 B $3000 07/15/10 FEDEX PYMT 050385271.800-622.1147 05038527 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 05038527 FedEx 51-800622-1147 $6133 07/21/10 GOOADDY.COM SCOTTSDALE (480)505-8855 $74.97 07/21/10 GOOADDY.COM SCOTTSDALE (480)505-8855 $215.97 07/22/10 FEDEX PYMT 050695731800622-1147 05069573 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 05069573 FedEx 51.800422.1147 $3527 07/26/10 EARTHLINKNET INTERNET SVC 381015818 30309 $4450 Fees Amount Total Foos ler this P•ried $0.00 AMEX000047 Continued on next page SONY_GM_02743346 EFTA 00230602 EFTA01672005 DURUCTE American Express° Traditional uom caAm COPY JEFFREY E EPSTEIN Closing Date 07/26/10 Ci 5/7 Account Ending 8-42008 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and Interest charged for billing periods with closing dates on or abet June 25, 2010. Amount 30O3 $0.00 Important Notice information on Pay Over Time Features You nay have access to one or nue Pay °vet Tin* Features as part of your Card account. The current Annual Percentage Rates (APRs) for the PayOvei Time Featuresare as follows: For Sign and Travel, the APR is 1524% For Sign and Travel, the APR is 15.24%. Please refer to page 2 (a father Important Information regarding your account AMEX000048 SDNY_GM_02743347 EFTA_00230603 EFTA01672006 JEFFREY E EPSTEIN DUPLICATE copx08 ACCount Ending 8-42 p 60 AMEX000049 SDNY_GM_02743348 EFTA_00230604 EFTA01672007 DU/JCTE American Express* Traditional coin uaAra COPY JEFFREY E EPSTEIN Closing Date 07/26/10 Seduction at St. Regis Embrace romance in an alluring setting with a two-night stay where even the smallest gestures can create indelible memories. While in residence, our guests will enjoy: - A bottle of chilled wine - Breakfast for two each morning - Accommodations adorned with freshly cut flowers To receive this offer, purchase must be charged in full to any American Express* Card Offer expires 12/31/10. Offer valid at participating St Regis Flotels & Resorts A minimum stay of two nights is required. Offer includes champagne and flowers upon arrival and daily in-room continental breakfast for two Must be 21 years of age or older to receive alcohol offer. Additional terms and condsbons may apay--please visd vAvw.streglercomtomance to book and view al terms and cottons. ST REGIS p 7/7 Account Ending 8-42008 Stay Three, Stay Free at Element Hotels Book three nights with any American Express' Card and enjoy your fourth night free. To receive this offer, purchase must be charged in full to any American Express Card Valid for slays booked and completed by 12/31/2010. Offer is only valid for a lour-night minimum stay. For every 3 nights d cad receive 1 reght free Only available for arrivals on Wednesday-Saturday. Conseallm3 reservations for this offer will not be honored Additional terns and condions may apply--please snot vweelementhotels.corrvelayfree to book and view all terms and conditions. For reservations, please reserve online, call 1-877-STREW (787-3447) or contact your travel sxofessonai (CE 113719) Book online at vivrtelementhotelo comrsteyhee or call 1.877-element (353-6368) end mention promo code ZIN to book this package (CE 113703) Sign up for DIRECTV and get a $100 value reward card. IN Receive an American Expresso- branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECDP service by August 31, 2010. Packages start at only 829.99/month*. Call DIRECTV today at 1400-507-5891. DIRECTV. Mansard CcniinonK Must call 141065075891 to be diallefor the offer Must tea rav DF€CTV samba b resew mad cadpar/nem mat be made wit aro Amts., Ewes, Cad ad MEM sate must be touted la 30 days Dias erd &31/10. Alba 12 weds la dotage( reward cad Rowed cant ow be used woolly enter° American &Tress Cads an3 MICCITe il the U.S. maxuurJit iyaM taus Win Winces at Alit&wardtadvald for 12 maths. loused pore Ma assMOM 5‘43a toeatable la Rama cad s pant based. I pant -$1 &wad card ban & onto* restioios& gidefinesappy tenet 1 farad cant per BRIM axons; card fled in the nano d account hoklet at/ ant is not nu Oa able. Rewardcad issued be Mimi:anEwan Faces States Ile. Offer sea oar in 413 cangoo United Saes OREM eft turd ca arprored credit weft cad awed Cali cal rot required inta & PA 'Lease mama We S5/mo. fa sot at cads asisMonal armor Just °Oval]) any = "19Custorrei . oar pronidod al vmwdirixtyclinincgal and in fast bd. DIRECTV ard r • 5 • '.1,‘ CIRECTV, YE. . Room% woo. teem and condemns area tia change at arm we. Parro reoderra Tams rot nstirfx1 Ruoff r,ArCnipruirarrning squib AMEX000050 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM _02743349 EFTA 00230605 EFTA01672008 AMEX000051 SONY_GM_02743350 EFTA_00230606 EFTA01672009 DUPLICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 08/26110 New Balance $3,354.24 Please Pay By 09/10/10 D See page 2 for Important information about your account. Icji Your payment of $3,354.24 will be debited from your account on 09/10/10. An inquiry to American Express concerning this debit should be made before 09/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WB.COMED FOR AN END OF SUMMER ADVENTURE 0 at BACK TO SCHOOL BASICS. MORE MORE GREAT rtAas vous CARD IS wtsCOmt0 AT AmixrittwOrucCOm/wELCOmE KAMM 'OUSE VIA CODFOR vIRTUAILY EVERY114.4 ®Ora EIVOYNG THIE LAST aria LAW TOSRXxiNG uP ON n4 tssornm_s Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 08/26/10 893,495 F., For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $1.68729 -$1.687.29 43,35424 +$0.00 $3,36124 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance - Minimum Due $0.00 +$0.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Balance 81,687.29 Payments/Credits 41.68729 New Charges +$3,36124 Fees +$000 Interest Charged +$0.00 New Balance $3,354.24 Days in Billing Period: 31 Customer Care Pay byamnputer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone arneficanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000335424000335424 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 09/10/10 AutoPay Amount $3,354.24 AMEX000052 SO NY_GM _02743351 EFIA_00230607 EFTA01672010 PLIC F OP_Y JEFFREY E EPSTEIN DW ccount i En erg 6-42008 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited asof theday it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (21 be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment met lad payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I )When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.PAST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service di Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1.800-522.1897 1400 CASH NOW Change of Address MOM ed on front. do nee use. • To change your address onkne. visit www.americanexptesscomCupdatecontactinto • Foi Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Service. • Please pint clearly In blue a black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Email (optional)* ',sou mar, visa the American Express Privacy Statement at www.amenunexpre Websitc ainericanexpress.com Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide your e marl address to IOC OWO oroportant account updates and exclusive Catdmembor offers and benefits. corn, privacy tot more details and to cot your mail preferences. AME X000053 SDNY_GM_02743352 EFTA_00230608 EFTA01672011 American Express' TraditionaNgflArtIdE COPY JEFFREY E EPSTEIN Closing Date 08/26/10 p vs Account Ending 8-42008 Payments and Credits Summary Pay In FuN Pay Over Time • Total Payments Credits Total Payments and Cradles -11,68729 $0.00 41,65729 10-00 $0.00 $0.00 -$1,68729 $0.00 41487.29 Detail 'Indicates patting date Payments Amount 07/28/W JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -$1,687.29 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 842008 Total New Chirps $3,354.24 53.354.24 $0.00 $0.00 $3,354.24 13,354.24 Detail si JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/28/10 APPLE WEBSTORE APPIAUSTIN Apple Online Stores 07/28/10 APPLE WEB STORE APPLAUSTIN Apple Online Stores $156-78 $2231.95 08/04/10 FEDEX PYMT 051243261-800622.1147 05124326 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 05124326 FedExt1-8C0-622-1147 $8012 08/04/10 YAHOO FINANCE 866-562-7228 SERVICE $9.95 08/05/10 VERIZONWRLSSAPOVE VZWRI.S.VAPOCC VZVIRLSSMPOCC $60.07 08/11/10 FEDEX PYMT 05158664 1-800-622-1147 05158664 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 05158664 FedEx ill-800-622-1147 $498.00 08/13/10 EFAX PLUS SERVICE INTERNET SVC 75362468 92928 $1695 AMEX000054 Continued on remise SDNY_GM_02743353 EFTA_00230609 EFTA01672012 JEFFREY E EPSTEIN DUPLICATE COPY HCCOLIIII Ending s-42008 p4/8 Detail Continued 08/19/10 08/19/10 FEDEX PYMT 052060321.800-622.1147 05206032 38132 JEFFREY E EPSTEIN NY 160 TRANSACTION FEDEX CARD; 05206032 FedEx PI-800-622.1147 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-42362684 Description FOR BILLING QUES710 ACCT: 204395 B 08/21/10 NYSTA E-ZPASS -NY STATEN ISLAND 1P-42487747 Description FOR BILLING (WEST* ACCT: 204395 B Amount S100) S30.00 08/25/10 FEDEX PYMT 05226821 1.800-622-1147 05226821 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART* 05226821 FedEx el-800.622-1147 08/26/10 EARTHLINKNET INTERNET SVC 382380783 30309 S160.69 $44.50 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period 50.00 2010 Fees and Interest Totals Year-to-Date Total Fees In 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25, 2010. Amount $000 SODO Important Notice Information on Pay Over Time Features You may have access to one of more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: Fa Sign and Travel, the APR is 1524%. Please refer to page 2 for further important Information regarding your account AMEX000055 Continued on next page SDNY_GM_02743354 EFTA_002306 I 0 EFTA01672013 OUP. American Express' Traditional uom UCAca nt T.E COPY JEFFREY E EPSTEIN Closing Date 08/26/10 o 518 Account Ending 8-42008 Important Notice continued For Sign and Travel, the APR is 15.24%. AME X0000% SDNY_GM_02743355 EFTA 00230611 EFTA01672014 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000057 SDNY_GM_02743356 EFTA_00230612 EFTA01672015 414WAI UC r E American Express* Traditional Lard COPY JEFFREY E EPSTEIN Closing Date 08/26/10 NEW! American Express' Chinese Yuan Travelers Cheques Whether you're traveling for business or enjoying a vacation in China, you can enjoy the built-in protection of American Express Chinese Yuan Travelers Cheques. They're safer than cash because they are refundable if lost or stolen, usually within 24 hours. When purchased before your trip, they are usually offered at a better exchange rate than Chinese Yuan cash and can easily be exchanged for local currency in China at over 2.000 Bank of China branches. A vaid non-Chinese passport will be required to exchange Chinese Yuan Travelers Cheques for local cash. A savings of $15/order applies thru 12/31/I 0 Lime $3,000 Chinese Yuan Travelers Cheques every 30 days when purchased with your American Expresso Card Offer not vald for shipping to PO boxes or to Ancona Cardmembers or addresses p 7/8 Account Ending 8.42008 For your convenience, you can order online with no purchase fee and get secure delivery before you leave home To learn more and order visit amerfcenexpressoomr cny (CE 113854) Experience Perfect Moments in The Islands of HawaPi American Express Travel can help you discover perfect moments in paradise. Alth six Islands to discover, there are plenty of activities to meet everyone's desires—from humpback whale watching to exploring !Lowell Regional Cuisine. Say aloha to savings and experience what each Island has to offer. Call American Express Travel at 877-297-5799 to book a trip. Then visit amexnetwork.com/hawaii to browse exclusive Cardmember offers in shopping, dining, and activities. Terms Must use any Amen= Express Card to redeem offers on worn removal( ccautewen Terms. conibcris and resin:lions apply h each exkodual offer. Expraecn date vanes by offer. CST4 1022318-10, TA-149, Washnglon UBIN6C0469-694. M-1192, TA-002 Regislered Iowa Travel Agency. MIIM01-0126 02010 Arnencan Express. ERxtw IXPRE SS Sign up for DIRECTV service and receive a $100 Reward Card. Get an American Expresso branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECTV° service by September 30, 2010. Packages start at only $29.99 a month. Ask how to get 5 months of DIRECTV's PREMIERTm Package when you purchase 2010 NFL SUNDAY TICKET. Just activate the PREMIER Package when you purchase NFL SUNDAY TICKET for only $59.99/mo for 5 months. Agreement required. Call DIRECTV today at 1-800-810-3776I Must call 1-800010-3776 to be eligible for the offer. Offer ends 9/30/10. Credit card required lexcept in MA & PAI. New approved customers only. Hardware available separately. Lease and 24-month agreement required. Lease fee $5.00/mo. for second and each additional receiver. $19.95 Handling & Delivery fee may apply. Torecriverwardardperninnto terrednihrukreicinEwasCardadClIWYseniceautteadiatelbr32emMevI2wiebbrddiexaerodeird Reivadardrintenthiballonmhirt Anetal Lpess Cads se rebore n te US eau win bs, *ter iroit liroisieserkesirdADAs Peselaisi aid kr It rude erusedicire tele as sore Mixt baliztle law Pease cud is pert Met 1 ;on .51 &ward and terns 8 eadow, iteeitzre Agideres Mt tine I wradrat per DIEM LUDO, cad meintenaved moue MleuYyardanx enfolds fletederni eked br Mewl Pope( Colton DC Off er veld m14/in 03 antowus Udell Sata hurooxy. pug. tams miarchars nixed to dergea metre Pune resderoi. Tarn riandubi Rent cf DIFECN "%pony stied bDIFECIV CUMIN! Arozert oze mad ai drtcocoulegal re ofm bil /A. the NA 9rvfldear nil fieN11 &VW DYET role ad by in REnelld vent tett tad in AXIS ORM all tit Cubne Dram bp ae tudireee ol DIEM l-c DIRECTV. ale pp 0 14HIV ONLY ON DIRECT( Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743357 AMEX000058 EFTA_00230613 EFTA01672016 DyPLICITE COPY JEFFREY E EPSTEIN Account nding -42008 p 8/8 America Gets It. Do You? Subscribe to USA TODAY now and save 40%! USA TODAY delivers the news you need to know, when you need it, in a concise and easy to read format to save you time. Save 40% off on the newsstand price when you subscribe using any American Expresso Card. Your print subscription now includes complimentary access to USA TODAY e-Edition, a digital replica of the print newspaper available online daily by 5:30am ET. Exclusive offer valid only when purchased with any American Express Card. Valid only in the continental USA. Applicable local sales tax will be applied. s calculated against the newsstand price of 51 .00 per copy Offer expires September 30, 10 Call 1.800-USA-TODAY and ask kir Otter 228 or visit us online at www.usatoday subsalbsconVut228 (CE 113858) What's inside the box today? up dailywish ==. Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.cont/dreambig and use your American Express' Card. Daily yi rsh I:c^ Ames can lxixt. ss s available To U S tesnknts. 18 or dna,. who ate hal def s of any cans-met American Isores' Card .n good stand 14 Sorry prows wit. De Natlable in limited quantity and on a hrsticorne. firstisened basis. while supplies last All sales ate II1131 Void where prohibited Additional resin( OCAS apply Oilers pronded by parteopting American Express merchants All often we 'Llama to terms and conditions available on aroemermork coradadwrishwurn the Daily Wish program is subject to change a cancellation at any time. Parent most be mode on ern,American Express° Card 100% off the American Express Gift Card Purchase Charge In appreciation of your status as a Cardrnernber, you're invited to purchtise American Express Gift Cards with no purchase charge. This Fall, American Express Gift Cards are the perfect gift for birthdays, housewarmings, and weddings because they let your recipient get exactly what they want, virtually anywhere American Express Cards are accepted. Simply visit americanexpress.com/gift and use code Sh4100. Be sure to use your American Express Card to purchase. an k. , s. foe inntgitt AMEX000059 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743358 EFTA_00230614 EFTA01672017 DUPLICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 09/24/10 New Balance $1,225.97 Please Pay By 10/10/10 D See page 2 for Important information about your account. 0 Your payment of $1,225.97 will be debited from your account on 10/09/10. Any inquiry to American Express concerning this debit should be made before 10/08/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ISA irs NOT JUST FOR GOURMET FARE. 'FOUR AMMON UntS1CMO 6 WI/CO.4 AT ALL KIWS Cr N3TAIJIWOS - Utt A WACO VAIN PRIMP, A PIZZA WITH MRCS WUCYV NOMA% AWSWILLCOW AMIltrANCORII5 EXPLORE MORE GREAT NAGS YOUR CAM Is WELCOMED AT AMEXNETWORKCOWWELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 09/24/10 1,048,298 r -b, For details, please see your 1:-J. Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $3,35424 -$3,354.24 441,225.97 +$0.O0 $1,225.97 u $0.00 +$0.00 +$0.00 +$0.00 +$O.00 $0.00 $0.00 Account Total Previous Balance $3,35424 Payments/Credits -53,35424 New Charges +$1225.97 Fees +$0.00 Interest Charged +50.00 New Balance $1,225.97 Days in Billing Period: 29 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpress.coirdpbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000122597000122597 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 10/10/10 AutoPay Amount $1,225.97 AME X000060 SONY_GM_02743359 EFTA _00230615 EFTA01672018 LIC p OP P_Y JEFFREY E EPSTEIN DUPAccount i En erg $-d2808 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, a with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visa www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Coder and Work Phone Email (optional)* 'You mar, visa the American Express Prwacy Statement at www.amenunexpre Website ainericanexpresscom Mobile Site: amermobilecom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn, privacy tot more details and to cot your mail preferences. AME X000061 SDNY_GM_02743360 EFTA_00230616 EFTA01672019 American Express' TraditionaNglialatrIdE COPY JEFFREY E EPSTEIN Closing Date 09/24/10 p vs Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over TM* • Total Payments Credits Total Payments and Credits -53,35424 $0.00 43,354.24 30.00 30.00 80.00 -53,35424 50.00 43,354.24 Detail 'Indicates patting date Payments Amount C0/3Wlir JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -13,35424 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 842008 Total New Charges 51,725.97 $1,22527 $000 $0.00 51.225.97 51,225.97 Detail ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/02/10 FEDEX PYMT 05273790 1-800-622-1147 05273790 38132 JEFFREY E EPSTEIN NY H30 TRANSACTION FEDEX CART/ 05273790 FeclEs 11-8C0-622-1147 549.78 09/02/10 CDW Direst Vernon MOW Okect WAP 71 STREET 10065 ORD WAP 715T STREET SEC) HBRK ASSOCIATES UNICSYS WIR;UP174.99007:11Y2 iT2ruPi0.0000)0TY FRT13.09;HDL 0.0CsITM1 $177.53 09/03/10 YAHOO FINANCE 866-562-7228 SERVICE 59.95 09/05/10 VERIZONWRLSSAPOVE VZWRISS'APOCC VIWRLSS•APC:CC 560.07 09/05/10 NEW YORK TPAB NEW YORK 14300498-4637 Description FOR BILLING OUESTIO ACCT: 864857495 B $152-10 09/08/10 FEDEX PYMT 05296077 1-800422-1147 05296077 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 05296077 FelEx II -800-622-1147 552629 AMEX000062 Continued on reverse SDNY_GM_02743361 EFTA_00230617 EFTA01672020 JEFFREY E EPSTEIN DUPLICATE COPY HCCOLIIII Ending bi-42008 P 418 Detail Continued 09/11/10 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-04381861 Description FOR BILLING QUESTIO ACCT: 204395 B Amount $30.00 09/13/10 EFAX PLUS SERVICE INTERNET SVC 7612948990028 $1695 09/15/10 FEDEX PYMT 05331188 I -800-622-1147 0533118838132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARD 05331188 FedEx11-800-622-1107 $59A6 09/22/10 FEDEX PYMT 05365016 14300-622-1147 05365016 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 05365016 FedEx *1-800-622-1107 $113.24 09/23/10 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-45326379 Description FOR BILLING OUESTIO ACCT: 204395 B $3040 Fees Amount Total Fees for thls Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25,2010. Amount $000 $0.00 Important Notice Information on Pay Over Time Features You may have access tooneO1 more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for. the PayOver Time Features are as follows: For Sign and Travel, the APR is 15.24%. Please refer to page 2 for further Important Information regarding your account AMEX000063 Continued on next page SDNY_GM_02743362 EFTA 00230618 EFTA01672021 0UP.UCT.E American Express' Traditional uom cAant COPY JEFFREY E EPSTEIN Closing Date 09/24/10 o 543 Account Ending 8-42008 Important Notice continued For Sign and Travel, the APR is 15.24%. AMEX000064 SDNY_GM_02743.363 EFTA_0023O619 EFTA01672022 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000065 SDNY_GM_02743364 EFTA_00230620 EFTA01672023 l_IC r American Express* Traditional ea TE COPY JEFFREY E EPSTEIN Closing Date 09/24/10 Save Time and Money Buying Your Next Car Get these great Cardmember offers with the Ar, • 'pens' Auto Purchasing Program! • Low Cardmember prices on new and used cars • Your upfront, no-haggle price in writing - before visiting the dialer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle P 7/8 Account Ending 8.42008 Why wait? Visit today at amexnetwork.cominuto Seduction at St. Regis Embrace romance in an alluring setting with a two-night stay where even the smallest gestures can create indelible memories. While in residence, our guests will enjoy: - A bottle of chilled wine - Breakfast for two each morning - Accommodations adorned with freshly cut flowers To receive this offer, purchase must be charged in full to any American Expresso Card. Offer expres 12/31/10 Offer valid at pante:031mo SI. Pegs HMOS & ReSdtS A minimum stay of two nights is required. Offer includes champagne and flowers upon arrival and daily in-room continental breakfast for two. Must be 21 years of age or older to receive alOPICI offer. Additional terms and condtions may apt*. Please visit www.stregls.comfromance to book and view all terms and condtions. A ST REGIS 20% Off on a Two-Night Stay at Aloft'" Hotels Book two nights and get 20% off on your Aloft Hotels stay when you pay with your American Expresso Card. Experience Aloft Hotels, the new destination sensation featuring an always happening w )(ye" bar scene, fast + free WiFi, 24/7 re:fuel by Aloft's gourmet bites, re:charge gym. energizing splash pool and more. 40+ hotels now open and arriving soon around the globe. To receive this offer, purchase muSt be charged in full to your American Express Cad. Offer is valid at participating Aloft hdefS Offer is only valid for a two-night minimum stay booked and competed before 12/31/2018 Only avalabe for arrivals on Thursday • Saturday. These offers are based on Ste/wood's best available unrestricted retail rates Additional terms and conclitans may apply. Please visit www.alofthoteis.com20off to book and view all terms and COnditiOnS a VISION OP IV For reservations, pease reserve online. Call 1.877STREGIS (787-3447) or contact your travel profeSSiOnal. (CE 114147) Rook new al waslorthohils.com/ 20off (CE 114144) Sign up for DIRECTV and get a $100 value reward card. Receive an American Exprese- branded reward card worth $100 III when you use any American Express Card to subscribe to any DIRECT service by 10/31/10. Packages start at only 529.99/month`. Call DIRECTV today at 1-800-375-0648. DIRECTY. Tams ardCondifians Mal cal l-t003/606d to te eighties the offer Mat tea row DIFECN SU:, • , 'dead cad pomade mail be male ?nth Jay Mors ESTEes Cm! anti ORM Pince multi* a:Owned lor%ders OtiEn erd 1801/10 Alex 11 tri : :mad Leal Reward cad ea-dewed ender aryekte American (grass Cads are Adore n the U.S max brecurrng parents. or ‘‘fth \WIEN ta0S. limaeres,nd Al MI,. Pewerd mrd said for 11nonila diked porn baum Mafeaf Poloda MST the fag (laid the monk d the nerd tilt dale. Maud foaseolie law Reward card a pore bawd 1 point e Si./Wed card terms & =dare. resat￾bers & Pakkas °WV LOW I I' thVIRIcartt pa OIRICIV exam cad rssuai el the narne of atnnl bailor der and a rot franskratie FMvard met ire mad ncorrctmwmei a knolls amrd a dcroarace dogam hyoid tad sem:lb/ larlisini Resod Setubal:J.1g Offer did ate/ n48 conoguous tknod SIAM NEN Gift" lead on rowel (refit credit cad moored Out cad nal 'Awed in MA & PA 'tease mural lee SMIO la stand ant each Abeam! ream ,All aware any crogarenn PokodA Naga nrnro Mors mans and corneas stRect Udine at try bme. Fherg resitnea tams me ridded f anel of ORFCTV dcgamming seated to DIRKIV Cisme Agee hen. cop mated at vannforectvemvlegi and n Ease tilt CIFECPlard the Didcre Desna Nose regsfered o-akrnarls of DREW hc. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743365 AMEX000066 EFTA_00230621 EFTA01672024 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 µ81s Surprise someone special with flowers! SAVE 25% Teleflora has hundreds of choices, all artistically arranged and hand delivered. No boxes, no damaged flowers—the Teleflora difference. Visit www.ameralfirverclub.com/SEPSM25 Al teleflora. or call 1-800-800-8388 and provide code SEPSM25. Mug pay wit any r nwrican l.xpres' Card. (Mier valid on arrangement‘ worth 526.00 or more (not including itmcc fee or lax) through i0/31/I0 . Ca not be combined with any other otter. Arrangement prices do not include service fee or lax. Prices subject to change without notice. If an Item Is not available. a comparibk substitute will be provided. Teleflora is a registered trademark of Teleflora LEG ta 2010 Teleflora. AMEX000067 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743366 EFTA_00230622 EFTA01672025 DUPLICATE COPY American Express® Traditional Gold Card p. 1/6 JEFFREY E EPSTEIN Closing Date 10/26/10 New Balance $844.06 Please Pay By 11/10/10 D See page 2 for imponam information about your account. cji Your payment of $844.06 will be debited from your account on 11/10/10. Any inquiry to American Express concerning this debit should be made before 11/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row" Ariencan EAdess mooned the hghest nunerxal xwo among credit card issuers n the swear/ J 0 Power ant Associates 2007.2010 Credit Card Satisfaction Sexiiitsw 2010 study basal cn responses from 8570 constsners measuring 10 card issuers arxf oxalates opinion et teatime!, about the issuer of their pinerycredit card. Proprietary stud; results are based on ea:enemas and perceptions of consumers sow/6,61May 2010 Yor operences may vary. Visit plpoweecom Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 10/26/10 1,188,379 r -b, For details, please see your 1:-J• Membership Rewards page Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance rs Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $1,225.97 -$1,225.97 44844.06 440.00 $844.06 $0.00 +SOW +$0.00 440.00 +$0.00 $0.00 $0.00 I Account Total Previous Balance $1,225.97 Payments/Credits -$1,225.97 New Charges +$844.06 Fees +$0.00 Interest Charged 440.00 New Balance $84446 Days in Billing Period; 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000084406000084406 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 11/10/10 AutoPay Amount $844.06 AME X000068 SONY_GM_02743367 EFTA _00230623 EFTA01672026 LIC p OP P_Y JEFFREY E EPSTEIN DUPAccount i En erg $-d2808 p. 2/6 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, a with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visa www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Coder and Work Phone Email (optional)* 'You mar, visa the American Express Prwacy Statement at www.amenunexpre Website ainericanexpresscom Mobile Site: amermobilecom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn, privacy tot more details and to cot your mail preferences. AME X000069 SDNY_GM_02743368 EFTA_00230624 EFTA01672027 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 10/28/10 O. 3/6 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$1,225.97 WOO 41,225.97 $0.00 $000 $0.00 -$1,225.97 $0.00 -$1425.97 Detail •Indicates wining dale Payments Amount 09/27/10• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$1225.97 New Charges Summary JEFFREY E En LIN 8.42008 Total New Charges Pay Ni Full Pay Over Drew e Total $844.06 $844.06 $0.00 $0.00 $84406 _ $844.06 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/26/10 EARTHLINKNET INTERNET SVC 383712722 30309 09/29/10 FEDEX PYMT 05397601 1-800422-1147 05397601 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTE 05397601 Fed& el-803622.1147 09/30/10 FEDEX PYMT 054101431 03622-1147 05410143 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDDKARTO 05410143 FedEx114:0422-1147 $44.50 $35.35 $44.55 10/03/10 YAHOO FINANCE 866-5624228 CA SERVICE $9.95 10/05/10 VERIZONWRLSSAPOVE VZWRLSWAPOCC VZWRISS•APOCC $3007 10/06/10 FEDEX PYMT 054373481.800622.1147 05437348 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART• 05437348 FedEx 01-8C0-622-1147 $474.44 AMEX000070 Continued on reverse SDNY_GM_02743369 EFTA _00230625 EFTA01672028 JEFFREY E EPSTEIN DYfict19.,ITE.FS!?2I. p 403 Detail Continued Amount 10/07/10 FEDEX PYA1T 05450024 14300-622.1147 05450024 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART! 05450024 FedEx 11400622-1147 10/13/10 FEDEX PY/AT 05467479 1400-622-1147 0546747938132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART! 05467479 FedExt1400622-1147 579-59 534.16 10/13/10 (FAX PLUS SERVICE 323417-3205 CA INTERNET SVC $16.95 10/18/10 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-47325728 Description FOR BILLINGQUESTIO ACCT: 204395 8 $30.00 10/2640 EARTHIJNICNET INTERNET SVC 385013148 30309 $4450 Fees Amount Total Fees for this Period WOO Interest Charged Amount Total Interest Charged for this Period 50.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25, 2010. Amount $0.00 $0.00 Important Notice Information on Pay Oyer Time Features You may have access to one or more Pay Over Time Features as part of your Card account. 'The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel, the APR is 152496. For Sign and Travel, the APR is 1524%. Please refer to page for further important information regarding your account AME X000071 SONY_GM_02743370 EFTA _00230626 EFTA01672029 LIC r American Express' Traditional A TE d COPY JEFFREY E EPSTEIN Closing Date 10/26/10 Make Travel Rewarding with Your Gold Card. P 5/6 Account Ending 8-42008 With your American Express Gold Card, you can enjoy exclusive opportunities and benefits that make travel easy and rewarding. Enter for a Chance to Win a $1,000 American Express Gift Card. From September 27 through December 19, 2010, you can enter for a chance to win a $1.000 American Express Gift Card when you book online with the Gold Card hotel promotion.' Simply book a stay of two or mole nights at a participating hotel, and enter to win. For more information, visit emericanexpress.com/1000reasons Earn 2X Points with American Express Travel' Planning a family vacation or business trip? Make the American Express Travel website your first stop to earn 2X points on airfare, hotel bookings, cruises, and vacations. Visit americanexpress.comitrevel Pay with Points- for Travel Use points to fly any airline, anytime with no blackout dates or seat restrictions. Simply book with American Express Travel, and use points to pay for all or just part of your trip. Visit emericanexpress.com/paywithpoints American Express` Cold Card hotel promotion. No Purchase Necessary. A ix/chase will not ircrease your chase of winning Void where prof-kited Sweepstakes is open to legal &Iodises of the 50 Urged States ut the Dosuict of Columbia ‘Op ate 18 years of age a older at time of entry and aro exisbng Areeticm Express Sold Cord, Platinum Card'. a Centurion' Card members Idgible 'Card rnerrbers'l as 01 9/27/10. Sweepstakes begins on a about 9a7/1D al 170111 am. Eastern lime rEI-1 and ends on 12/19/10 at 11 5%69 p.m El l'Sweepotakes Period') The Sweepstakes Period is dnadect into 12 weekly Entry Periods. ore (11woner pet Entry Period Approximate Retail Valued each prize. S1101CO. Total ARV ot all awes SI2.06010 Odds ol wining depend open die number of eligble entres meshed in each Entry Retied during the Sweepstakes Period Visit amencanervesscorNICOCkeasons for details on hen to enter without a parchase. To be eigible to earn double pores. you must be enrolled in the Membershp Rewards' program rFlograml at the time of purchase and lice mutt charge your air, lowest Rates Guaranteed hotel. Cornea Inp(dight ♦ hotel mckagesl.Arnencan Express Valle% package ardcrurse reservations man eSgible. entailed Americal Express' Card inroad, vinwe arnedcareitress can/Pavel Any portion of a charge that you elect to pay thoup redemption of Membership %Yards points is not eligible to earn points Sarre American Express Cards are not eligible for enrollment in the program Terms and Conefitiorts tor the Membership Rewards program apply Fa mete information m the Membership licvmrds program, visit rrternbettthipramuds.atinfterms or call 1.800.AV.EARNI297-3270 Parlicipaung partnersand avalable rewards are sublect m ohmic without (nice ' To use Menterstip Rewards Pay with Ponta. you must charge framer wah an enrolled Card at Amnon Express Trawl. Points will be debited Iran your progarn account and a credit ler de corresponding dollar amount we be issued to the Card account you used. If the minis redeemed do no: ether the wen amount of the Barge, the telarce of the purchase price wilt remain en the Card account. Mnenu-n redemption of 5,630 pants, Membership Rewards program Terris and Ccolmats apply: see rembershoperwards.comitenns, ®2010Arnercal brxims Centurion Bank All ogles reserved Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743371 MIEX000072 EFTA_00230627 EFTA01672030 JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-42008 P616 • Use Membership Rewards' points to pay in full. Or pay in part and let your Card cover the rest. Get started today at www Amazon.com/membersh ip rewards %Wen CHIP rewards SHOP WITH POINTS AT amazon.com a Terms and Conditions for the Membership Rewards' program apply. Vort mernhershiprewardscorniterms C. call I -803-AXP-EARN (297-3276) for more information. Partscppating partners and avaolable rewards are subject to change without notice- POO 0601,COPI • Hilton Best Weekend Ever Save 20% off the best available rate at your choice of Hilton hotels and resorts worldwide. Now through December 31. 2010. simply stay 2 or more nights Thursday - Sunday. With more than 530 Hilton hotels in 76 countries, you can stay close to home or travel somewhere new. Wherever you go, Hilton and your American Express' Card can help you enjoy your Best Weekend Ever. Hilton A valid American Express Card must be ...tolled at check in and used to pay for the entire stay. Offer available at participating Halton hotels and Suppd to availability. AOL is more than just a way to get online. We re the home of some of the leading w °butes for Financial news. technology. entertainment sports and politics. AOL also enhances and helps protect your online experience. Depending on the plan you choose. you could get Book now at WWW amexbestweekend Must use Plan Code PBA/110 (CE 114349) • PC security from McAfee • 110.000 of insurance coverage against identity then. including • 24/7 live technical support up to $1.000 of coverage in case of damage to your computer's • Unlimited or backup dial.up access hardware You can try one of ADCs access plans for free for 60 days. alter which its only $11.99 per month. ICardmembee will be charged at end of Ire. Plat you may cancel at any time.) Otter only valid using any American Express' Card. CAI 1$00-A0L-MJFE or go to www. AglatWt.com $20 Off on Costumes for All Ages at Costume Express $20 off on orders worth $100 or more. Make this Halloween one to remember with Costume Express--your source for Halloween costumes and accessories for the entire family. Browse an expansive assortment of baby, toddler, boys, girls, teen and adult costumes in the comfort of your own home. For years, Costume Express has helped families celebrate the special moments in their lives. Receive $20 off orders worth $100 or more when you visit www.CostumeExpress.com 'Muse any Amencan Express° Card Customer must enter coupon code 101amlly dump checkout in order to receive savings Oiler cannot be combined with other coupon codes Carl total must reach $100 or more before tax and shipping for coupon to apply Limit one offer per cugtomer. Offer is valid through November 30, 2010 Save $20 off orders worth $100 or more with coupon code lOfamlly and create torn of memories this Halloween with Costume Express. Order online or call Customer Service al 1.800.2474432. (CE 114309) Offers are made only to Cardmembers who meet certain qualifying criteria. By A1AEX000073 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743372 EFTA_00230628 EFTA01672031 DUPLICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 11/25/10 New Balance $2,684.12 Please Pay By 12/10/10 D See page 2 for Important Information about your account 0 Your payment of $2,684.12 will be debited from your account on 12/10/10. Any inquiry to American Express concerning this debit should be made before 12/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row" Ariencan Eigress received the latest nurrer cal xwo among credit card issuers it the erect-car/JO Power ant Associates 2007-2010 Creole Card Satisfaction Sexiasw 2010 study basal on responses from 8570 consigners intosuling 10 cad issuers and meaktees opinions &canstmers about the issuer of their vinerycredit card. Proprietary stud; results are based on ea:enemas and peicepeons of consumers suckered o May 2010 Yes etpenences may vary. Visit idpoweccom Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 11/25/10 1,343,982 r -b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance m $844.06 -$844.06 +$2,684.12 +$0.00 $2.684.12 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance e Minimum Due $000 +$0.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Balance S844.06 Payments/Credits -$844.06 New Charges 42484.12 Fees t$0.00 Interest Charged 140.00 New Balance $2,684.12 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone ammicanexpress.com/pbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 1--1 Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000268412000268412 22 ri Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 12/10/10 AutoPay Amount 52,684.12 AME X000074 SONY_GM_02743373 EFTA _00230629 EFTA01672032 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify nom customary banking sources on the conversion date a the prior business day. This rate may tithe, from rates in effect on the date of you' charge. Charges converted by establishments (such as (Wines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website atnelicanexpresscom Mobile Site: amexmobilexom Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000075 SDNY_GM_02743374 EFTA_00230630 EFTA01672033 DULICAT American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/10 p. 3/8 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$844.06 $000 -5844.06 Credits $0.00 1O00 $0.00 Total Payments and Credits -T4M4.06 $0.00 .$844.06 Detail •IndKates poit mg date Payments AturxiM 11/01/10' ONLINE PAYMENT THANK YOU -$844336 New Charges Summary Pay In Full Pay Over Time • Total Total New Charges $2,684.12 $0.00 $2,684.12 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 10/27/10 FEDEX PYMT 055388491-800-622-1147 $57.74 05538849 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS/ 05538849 Fed& al-800-6224147 10/28/10 FEDEX PYMT 055511871-800622.1147 $44.76 05551187 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 05551187 Feast"' 4004522-1147 10/30/10 NYSTA UPASS -NY STATEN ISLAND NY $30130 I P481638514 Description FOB BILLING QUESTIO ACCT: 204395 B 11/02/10 NYSTA - E-ZPASS -NYSTATEN ISLAND NY 530.03 1P48428020 Description FOR Bra INGOUESDO ACCT: 204395 B 11/03/10 FEDIX PYMT 05573730 14300.6224147 $93.59 0557373038132 JEFFREY E EPSTEIN NY F 90 TRANSACTION FEDEX CARTS 05573730 FedEx II -800-6224147 AMEX000076 Continued on reverse SDNY_G64_02743375 EFTA 00230631 EFTA01672034 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/8 Detail Continued Amount 11/03/10 REGISTER.COM•115E77E877.731.4442 NY DOMAIN REGIS I I /04/10 FEDEX PYMT 05587154 1-800-622-1147 05587154 38132 JEFFREY E EPSTEIN NY F801RANSACTION FEDEX CARTF 05587154 FedEx N1-800-622-1147 $37.00 $50.01 11/04/10 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 11/07/10 REGISTER.COM'115F289877-731-4442 NY DOMAIN REGIS $44.85 11/10/10 FEDEX PYMT 056104971-800622.1147 05610497 38132 JEFFREYE EPSTEIN NY FEIOTRANSACTION FEDEX CARTI 05610497 FedEX 11-800-622-1147 $715.75 11/13/10 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 11/17/10 FEDEX PYMT 056463881800-622-1147 05646388 38132 JEFFREYE EPSTEIN NY FBO TRANSACTION FEDEX CART" 05646388 FedEx N1-800422-1147 $756.91 11/21/10 NYSTA- E-ZPASS -NY STATEN GLAND NY 1P-49749463 Description FOR BILLING QUEST* ACCT: 204395 B 11/24/10 FEDEX PYMT 05682552 1-1)30-622-I 147 05682552 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART. 05682552 FedEx 11.800.622.1147 $30.00 $658.41 11/25/10 FEDEX PYMT 05696050 1-800622-1147 05696050 38132 JEFFREYE EPSTEIN NY FROTRANSACTION FEDEX CARTII 05696050 FedEx N1-800-622-1147 $108.20 Fees Amount Total Foes for this chided $0.00 AA1E X000077 Continued on next page SONY_GM_02743376 EFTA 00230632 EFTA01672035 DUUCTE American Express. Traditional uoRie cam COPY JEFFREY E EPSTEIN Closing Date 11/25/10 o Se Account Ending 8-42008 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25, 2010. Amount moo so.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Iridkates variable rate. For Sign and Travel, the APR is 15.24% Iv). For Sign and Travel, the APR Is 15.24%M. Please refer to page 2 for further Important Information regarding your account AMEX000078 SDNY_GM_02743377 EFTA 00230633 EFTA01672036 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000079 SDNY_GM_02743378 EFTA_00230634 EFTA01672037 American Express® TraditionalMlialEfig COPY JEFFREY E EPSTEIN Closing Date 11/25110 P 7/8 Account Ending 8.42008 dinesserves up to 15% back when you dine++Cl+ Earn up to ts% back at over to,cioo restaurants nationwide. Register with (Dine' and get a percentage of each bill back in your pocket as an American Express°Reward Card. American Express Cardmembers whojoin can also get SS toward their first Reward Card. TermSaPPiY Learn more and register at www-Idlne.com/amex Earn Double Membership Rewards® Points When You Travel CaROWAItili, enters Plan your next tour or cruise vacation with American Express Travel and receive double Membership Rewards points' when you book with an eligible American Expresst Card. Terms and Conditions To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express Card. Some American Express Cards are not eligible for enrollment. Bonus points will be crested to your Membership Rewards account 10-12 weeks after completion of travel. Terms and conditions apply--visit membershiprewards.comlterms or call 1-800-AXP-EARN (297-3276). Bonus ID: 1524. CST# 1022318-10, Washington UBli 600 469 694, MIS 1192, TA 002 Registered Iowa Travel Agency, NVII 2001.0126. Promo Code AEDES025 Get Eight Steak Burgers from Allen Brothers with Purchase! Place an order over 599 with Allen Brothers, home of the Great Steakhouse Steaks, and receive eight juicy 6-oz. steak burgers and free delivery as an introductory gift when you pay with any American Express® Card. Shop online at www.allenbrothers.com or call 1-800-957-0111 with offer code AMEX2010. Find out why the USDA called Allen Brothers steaks "the ultimate in tenderness, juiciness and flavor." Allen Brothers reserves the right to offer alternative selection(s) of comparably valued items. Offer valid until 12/31/10. This $99 per-address minimum does not include tax or S&H Only one offer is valid per order. Complimentary gift must be shipped to same address as initial order. Free delivery does not apply to AK, HI or PR. Supplies limited ALLEN BROTHERS Can your local American Express Travel professional at 1-866-299-4217 to book now. (CE 114464) Shop online at nnws.allenbrothees. corn or call 1.800457-0111 with offer code AMEX2010 Otter is not valid with any other offers. (CE 11387) Use your Card to help end childhood hunger. For a limited time when you use your American Express* Card at any whole Foods market? American Express will make a ten-cent donation to the Share Our Strength.* No Kid Hungry Campaign: TO LEARN MORE. VISIT AMEXNETWORILCOW%VNOLEFOODS. Some restrictions apply. See Terms & Conditons for details. Rogan, starts 11/3/10 all ends 12/31 I ID Amman Expez &rote S010 s,Shuo Out &felt!'" iCI eath grain, dtrIn3 thts pion] usng TAmencan [Apes Cad. excluirg purchzos male with Cur Seth or Corporate Cads al OA* Fads Market* IxatA)re r.xcow4e hiR,mum &wren S2S0.0Ctl, masirrun mat clonsre.n S$00.000 Visit ameartessoLoomNAdeloods la hit proven deals and ha more information about Share Out Stealth' Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743379 AMEX000080 EFTA_00230635 EFTA01672038 JEFFREY E EPSTEIN DUPLICATE COPY Account tinting 8-42008 p. ara Register and get 15% off your stay of $450 or more at Naples Bay Resort. This four-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Openair corridors and spacious private balconies bring picturesque views and gentle breezes. The lazy river, poolside cabanas. nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American Express', Card in your name for this offer at amexnetwork.com/naplesbay. Then, visit www.naplesbayresort.com or call 1.866605.1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. NAPLES BAY RESORT To be eligible for this Wet you must be the named recOiest of this invitation and register ary eliableArnerean Express Card at ameinetnak cominapiesbay oevnem lam I. You im/ mama(ntire than Olt les Ms olet but only those Cants you roaster individuit ewa be °tette to AIM ITC statement aedit rising your registered rd. you must mate a single psrhasool • or more on a locked by I/31;11 axl competed tre er I. Prepaid. Arrencan Lives, EA fr. and corporate cads. and pressPay trasacters. are rot °Aglaia. las Card is retylao tt.inrg the promotional modes:Ise GA Customer Service roster on the tack re )O.1I Card*" assistaice. Statemem credits are gererally issuedweal 5business setter your cualitying purchase. tut nay take so to baling owlet to post tc sour amount Acton)! tens awb: see rest station veteite tor details. Offer rot valid I2/27.1 /TOO Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off Visit dailywish.com/dreambig and use your American Express' Card Daily Wish Iron American Express is available to U S residents. IB or older, who are holders of any consumer American Express. Card in good standing. Some prockxts will be available in limited quantity and on a hist-come. lost-served basis. while applies last All sales are I inal Void Attic prohibited Additional restrictions apply. Offers prorided by participating American Express merchants All offers ore stbect to terms and conditions available on amexnetwork.com/dadyvashierms. The Daily Wish program s subect to change or cancellation at am time Parent rust be node on any American Express* Card. WELCOMED TO RENT A CAR AND FILL UP ITS TANK. YOLK AMERICAN EXPRESS CARDS WELCOMED KR CAR RENTALS AND AT GAS STATIONS HERTZ. EXXON AND MONL STATIONS WELCOME NVERKAN EXPRESS 161CAN ExPREss • EXPLORE MORE GREAT PLACES TO USE YOUR CARD AT AMEXNETWORK.COM/WELCOME AMEX000081 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743380 EFTA_00230636 EFTA01672039 IDIJKICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 12/26/10 New Balance $711.15 Please Pay By 01/10/11 D See page 2 for important information about your account. cji Your payment of $711.15 will be debited from your account on 01/10/11. Any inquiry to American Express concerning this debit should be made before 01/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. In mar iusr FOR HIGH-END COUTURE. 101.*MIRICAN UMW WO 6 MAR %OR UTTIA INJWDAY note.4 OR TO r taw YOU% '<WAY IbC•FruG AT GPIAT RP< txL WHY. MIIM AND Ciltr..67COECOM MOM MORE GREAT FLA03 YOUR CARD a VALCOMED AT AMMETWORICCOMAVELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 12/26/10 1,547,430 r-b, For derails, please see your I:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $2.684.12 -$2,684.12 +5711.15 +$0.00 $711.15 $0.00 +/OM +$0.00 40.00 +$0.00 $000 $0.00 Account Total Previous Balance $2,684.12 Payments/Credits -$2.684.12 New Charges 4711.15 Fees 40.00 Interest Charged +50.00 New Balance $711.15 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone amelicanexpress.coirVpbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349991270501893 000071115000071115 22 ri Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 01/10/11 AutoPay Amount S711.15 AME X0000132 S0NY_GM__02743381 EFIA_00230637 EFTA01672040 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify nom customary banking sources on the conversion date a the prior business day. This rate may tithe, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website atnelicanexpresscom Mobile Site: amexmobilexom Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AME X000083 SDNY_GM_02743382 EFTA_00230638 EFTA01672041 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 12/20/10 p. 3/8 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 52e84 It 50.00 -$2484.12 Credits $0(X) 5000 $0.00 Total Payments and Credits 42,684.12 *00 -$2,684.12 Detail -booties posting date Payments Antotwit 11/30/10* ONLINE PAYMENT - THANK YOU -52,684.12 New Charges Summary Pay In Full Pay Over Time • Total Total New Charges $711.15 $0.00 $711.15 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/26/10 EARTHUNKNET INTERNET SVC 386292705 30309 $4440 11/30/10 NYSTA -E-ZPASS -NY STATEN ISLAND IP-50477647 Descdplion FOR BILLING CWESTIO ACCT: 204395 B NY $3000 12/02/10 FEND( PYMT 057333371-800.622-1147 05733337 38132 JEFFREY E EPSTEIN NY F BO TRANSACTION FEDEX CARTS 05733337 FedEx al-803422-1147 $44.96 12/03/10 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 12/05/10 NEW YCAKTPAB NEW YORK NY 1.800-698-4637 Description FOR BILLING OUE5110 ACCT: 864857495 B $15210 12/08/10 FEDEX PYMT 05755455 141004522-1147 05755455 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDDKARTO 05755455 FedEx al-800-622-1147 $52.35 AMEX000064 Continued on reverse SDNY_GM_02743383 EFTA_00230639 EFTA01672042 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tnding a-42008 p. 4/8 Detail Continued Amount 12/09/10 FEDEX PYMT 057698591800622-1147 05769859 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/05769859 FedEx /1-800-622-1147 12/13/10 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SW 12/16/10 FEDEX PYMT 05799946 1-800-622-1147 05799946 38132 JEFFREY E EPSTBN NY 180 TRANSACTION FEDEX CARTS 05799946 FedEx/1-800-622.1147 $34.79 $16.95 $12290 12/16/10 GODADDY.COM SCOTTSDALE AZ 480-505-8855 $7064 12/20/10 NYSTA • E-ZPASS -NY STATEN ISLAND NY 1P-51841179 Description FOR BILLING QUESTS) ACCT: 204395 $30/30 12/22/10 FEDEX PYMT 05820972 1-800-622-1147 05820972 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/ 05820972 FedEx #1-800-622-1147 $5631 12/26/10 EARTHLINKNET INTERNET SVC 387537809 30309 $45.50 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest In 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25,2010. Amount $0.00 $0.00 AA1EX000085 Continued on next page SONY_GM_02743384 EFTA 00230640 EFTA01672043 0U.UCT.E American Express. Traditional tsoPns uaAra COPY JEFFREY E EPSTEIN Closing Date 12/28/10 P. Account Ending 8-42008 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. fv) indicates variable rate. For Sign and Travel, the APR is 152496(v). For Sign and Travel.. the APR is 15.2496(v). Please refer to page 2 for further Important Information regarding your accouni AME X000086 SDNY_GM_02743385 EFTA 00230641 EFTA01672044 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000087 SDNY_GM_02743386 EFTA_00230642 EFTA01672045 DUPIJCTE COPY American Express. Traditional Lima cAard JEFFREY E EPSTEIN Closing Date 12/26/10 Send holiday wishes with flowers! SAVE 25% p. 7/8 Account Ending 8.42008 Teleflora has hundreds of choices, all artistically arranged and hand delivered. No boxes, no damaged flowers—the Teleflora difference. teleflora. Must pay with any American Expreve Card. Offer valid on arrangements worth 326.00 or more (not including service fee or tax) from 12/01/10.01/3 /I . Cannot be combined with any other offer. Arrangement prices do not include service fee or lax. Prices subject to change without notice. If an item Is not available, a comparable substitute will be provided. Telellora is a registered trademark of relellora 1.1.C. 0 2010 Telellora. Use Membership Rewards' points to pay for all or part of your holiday gifts at checkout Get started today at wwwArna2On.COM/MeMberShIprewardS MEAtr ttritSairds• GIFT WITH POINTS AT amazon.com. w Term.. and Condroon: for the Mornboo-hip Rowadi prog ram apply. Viol nxmlyerstuperwre-comYerms or tall 1.800-AXPEAM1197.32761for more information. 1 ( Parts pat,nq par tncrs and available rewards are subject to change without notice, To modify your ream of valuable oriels from American Ern. om > 055. pleme i wow amoycano..poos aro/choke retD• R4000001 Turn online shopping into a big deal. Introducing inSitesm from American Express. the new online Shopping tool that brings you offers like rewards. discounts. and other extras while you search and before checkout. It's simple — see the American Express' logo with the arrow. see the deals that come with Cardmembership. Visit americanexpress.com/insite to get started today. Save Time and Money Buying Your Next Car Gel the :0 great Caolmonnlmo o9err with tro. American Er 'es, Auto Purchninu Program, • Low Cardmember prices on new and used cars • Your upfront. no.haggle price in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Why wait? Visit today at amoxnetwork.comlauto Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX000088 SDNY_GM_02743387 EFTA_00230643 EFTA01672046 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 8F3 Register and get 15% off your stay of $450 or more at Naples Bay Resort. This four-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Open-air corridors and spacious private balconies bring picturesque views and gentle breezes. The lazy river, poolside cabanas. nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American Expresso Card in your name for this offer at amexnetwork.com/naplesbay. Then, visit www.naplesbayresort.com or call 1.866605.1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. NAPLES BAY RESORT 'lc be elietle forthisotfet you must he the namel reepient of this invitatiosaralmoisterary els** AmerOn Express Card at mei:meat corn/nape:shay be:yew10/01M 1 /3M1 You rn...,y roaster Toe than one Card for this tul a* tete Cards you roaster indvdualkwil be shade tome Re statement aedit Using 'our registered rd ytu must mate a single rudest of $45C or more on a stay tucked b/ 1/31;11 ad com*ted tre 4/30,11. Preoad, Arrencan Elves, Oft fr. and corporate cads. and pressPay tralsacucm. am nal ehiabla 11 pa Card es r eplaced dawn the promotenal renal Deese call theassiony Service roster on the tack a' )O.1I Card la assistaice. Statement cleats are enema) issued warm b business satta yourqualifying purchase, tut nay take to to 1b,lim :des to post to your amount Actaccal rens appfg see reastraeon 'sebum tor details. Otter not valid 12/27.1 /TOO Top brands. Limited quantities. Up to 5O% off the retail price. faj dailywish Get them before they're gone this holiday season at dailywish.com. Daily With from Amencan Express is available to U.S residents, 18 or older, who are holders of any consumer American Express' Card in good standing. Some products will be available in limited quantity and on a first-come. first-served basis, while supplies last. All sales are final Void where prohibited Additional restrictions apply. Offers provided by participating American Express merchants. All otters are subiect to terms and conditions available on amexretwork.cornA ailywishterms. The Daily Wish program is subject to change or cancellation at any tune. Payment must be made on any Amencan Express Card AMEX000089 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743388 EFTA_00230644 EFTA01672047 DUPLICATE COPY American Express® Traditional Gold Card p. 1/7 JEFFREY E EPSTEIN Closing Date 01/26/11 New Balance $3,172.25 Please Pay By 02/10/11 D Seepage 2 for important information about your account. 0 Your payment of $3,172.25 will be debited from your account on 02/10/11. Any inquiry to American Express concerning this debit should be made before 02/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. O Your membership will be renewed next month. Please refer to the Renewal Notice on Page 6. O See Page 7 for important information about your account and an updated copy of your Cardmember Agreement. • IT'S NOT )UST FOR BIG THINGS. VIN APEMAN INRISS CARD TS ,WILT POR CRA YeacCr GROWN FUN SUMNANKETS ALL OAR TONN WELONE PARDON DMUS CetORE MORE GREAT NACU YOUR CsAD IS WTLCOMED aT atADOCWOIULCOM/WEI.COME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 01/26/11 1,611,956 r-b, For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $711.15 -$738.83 +$3.199.93 140.00 $3.172.25 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 .40.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Balance $711.15 Payments/Credits -$738.83 New Charges +$3.199.93 Fees +$0.00 Interest Charged +W00 New Balance $3,172.25 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSeepage 2 for additional information. Pay by Computer in Pay by Phone americanexpress.conVpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000317225000317225 22 rl Account Ending a-42001 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 02/10/11 AutoPay Amount 53,172.25 AME X000090 S0NY_GM_02743389 EFFA_00230645 EFTA01672048 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/7 Payment) Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion date a the prior business day. This rate may (Rife, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinfo • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website atneticanexpress.com Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000091 SDNV_GM_02743390 EFTA_00230646 EFTA01672049 P.L American Express' Traditiona9Lioldi CaArTdE COPY JEFFREY E EPSTEIN Closing Date 01/28/11 p an Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$58489 30.00 -358439 JEFFREY E EPSTEIN 842008 Total Payments and Credits -$126.26 -S27.68 4738.83 $0.00 30.00 1900 -612626 427.68 4738.83 Detail •Indkates posting date Payments Arnow* 12/30/10* JEFFREY E EPSTEIN Credits ONLINE PAYMENT -THANK YOU -SS84.139 Amount 12/25/10 JEFFREY E EPSTEIN NEW YORK TIMES NEW YORK NY 1-800-6984637 Description FOR BILLINGQUESTIO ACCT: 864857495 B 01/22/11 4126%26 BARNES & NOBLE 2618 NEW YORK NY BOOK STORE 427.68 New Charges Summary Pay In Full Pay Over Tlm• • Total JEFFREY E EPSTEIN 8-42008 Total New Charges 32.869.92 333001 93,19993 30.00 $0.00 $0.00 32,869.92 3330.01 63,19993 Detail Is JEFFREY E EPSTEIN Card Ending 842008 Amount 12/30/10 FEDEX PYMT 05870911 1-808622-1147 05870911 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FE:MCCART. 05870911 FedEx el-800-622-1147 320992 01/03/11 YAHOO FINANCE 866-562-7223 CA SERVICE 39.95 01/05/11 FEDEX PYMT 05895961 1.800-622-1147 05895961 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 05895961 FedExt1-8C04522-1147 6157.79 AMEX000092 Continued on reverse SDNY_GM_02743391 EFTA_00230647 EFTA01672050 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/7 Detail Continued Amount of 1 FEDEX PYMT 059074781.800622-1147 05907478 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/05907478 FedEx/I-800622-1147 01/08/11 NYSTA - &VASS -NY STATEN ISLAND NY 1P-53I04924 Description FOR BILLING QUESTIO ACCT: 204395 $4538 $55110 01/08/11 INTUIT •Q8ENTERPRIS888-246-84348 CA $1.415.38 SOFTWARE 01/12/11 FEDEX PYMT 059277701-800-622-1147 0592777038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 05927770 FedEx I/1-800-622-1147 $162.59 01/13/11 FEDEX PYMT 059422051-800-622-1147 05942205 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART. 05942205 FedEx #1-800-622-1147 $11363 01/13/II EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 01/19/11 FEDEX PYMT 059614781-800-622-1147 05961478 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 05961478 FedEx N1-800422-1147 $40125 01/20/11 FEDEX PYMT 05975469 14300622-1147 05975469 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART, 05975469 FedEx in-800-622-1147 $45.58 01/26/11 EARTHLINKNET INTERNET SVC 388763757 30309 $4530 01/26/11 FEDEX PYMT 059976251.800622-1147 05997625 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 0599762$ FedEx N1-800-622-1147 $190.90 El OWE/Wing Amount 01/22/11 APPLE STORE 95 NEW YORK NY COMPUTER STORE $12847 AMEX000093 Continued on next page SDNY_GM_02743392 EFTA 00230648 EFTA01672051 American Express" TraditionReflAetTdE COPY JEFFREY E EPSTEIN Closing Date 01/20/11 P577 Account Ending 8-42008 Detail Continued Amount 01/22/11 NYC-TAXI VERIFONE NYLONG GLANDCITY NY 718-786-8585 Descdption TAXI: 7A69 1939767 Sth Ave 1954 204 E 66 St $7.00 01/22/11 BARNES& NOBLE 2618 NEV/ YOPX NY BOOKSTORE $27.68 01/22/11 SAM FLAX STORES NEWYORK NY OFFICE SUPPLIES $23.90 01/23/11 NYC TAXI MED 4Y32 OOLONG LSLANDC NY 718-9372080 $648 01/23/11 GOURMET GARAGE-641H NEW YORK NY GROCERY STORE $6139 01/24/11 CV'S 240002400 NEW YORK NY DRUGSTORE/PHARMACY $47.98 01/24/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $27.11 Fees Amount Total Fees for this Period $0.00 Interest Charged Total Interest Charged for this Period Amount $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $OLO $0.00 AMEX000094 Continued on reverse SDNY_GM_02743393 EFTA_00230649 EFTA01672052 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 6/7 Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and ForeignCurrencyCharges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 585.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penafty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penahy APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments whh no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features On your Account. The folowing APRs apply to the Features noted as of the Closing Date of this statement. Sign & Travel Tier Rate Description APR STANDARD Prime + 11.99% 15.24% PENALTY Prime 4 23.99% 27.24% Please refer to page 2 foe further Important Information regarding your account AMEX000095 S0NY_GM_02743394 EFTA_00230650 EFTA01672053 DUPLICATE COPY p 717 Re: Traditional Gold Card Account ending in: 42008 Dear Jeffrey E Epstein, 01(17/2011 We want to help you understand how your charge card works. This includes changes we're required to make because of new federal regulations that impact late payment fees, returned payment fees, and Penalty APRs. These changes are summarized in the table below. We're also pleased to let you know we've rewritten your Cardmember Agreement so it's simpler and easier to use and understand. We've enclosed a copy of your new Cardmember Agreement, which includes information on: • rates and fees for your account • the minimum payment due and how payments are applied • when interest charges apply, and when they don't • other account terms You can learn more about how to manage your card account and protect your credit with simple tips, advice, and explanations by visiting americanexpress.com/consumerresources. Important Changes to Your Account Terms The following is a summary of changes to your account terms, effective August 22, 2010. More detailed information about these account terms appears on page 2 of the Cardmember Agreement. Revised Terms, as of August 22, 2010 Late Payment Fee Up to $35; however, if you do not pay for two billing periods in a row. your fee will be $35 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $35 Penalty APR and When It Applies 27.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. IMPORTANT: See the reverse side of this letter for information about the duration of the Penalty APR. Thank you for your Cardmembership. We look forward to continuing to serve you. Sincerely, American Express See reverse side for important information CMAEUALE0000104 AMEX000096 SDNY_GM_02743395 EFTA_00230651 EFTA01672054 DUPLICATE COPY How Long will the Penalty APR Apply? If a Penalty APR currently applies to your Account, we will review it on or before February 22, 2011. Before this review, this Penalty APR will apply unless you meet the conditions in effect prior to this change. CMAEUALE0000104 AMEX000097 SDNY_GM_02743396 EFTA_00230652 EFTA01672055 DUPLICATE COPY Cardmember Agreement: Part 1 of 2 Traditional Gold Card Issuer: American Express Centurion Bank Rates and Fees Table As of: 01/17/2011 Cardmember Name: Jeffrey E Epstein Account Ending In: 42008 Interest Rates Annual Percentage Rate (APR) 15.24% This APR will vary with the market based on the Prime Rate. Penalty APR and When It 27.24% Applies This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments: or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Paying Interest Fees Annual Membership Fee Transaction Fees • Foreign Transaction Penalty Fees • Late Payment • Returned Payment Your due date is at least 25 days after the close of each billing period. We will begin charging interest on charges as of the date they are added to a Pay Over Time balance, including Select & Pay Later. We will not charge interest on charges added to a Pay Over Time balance automatically if you pay the Account Total New Balance by the due date each month. $85 2.7% of each transaction after conversion to US dollars. Up to $35: however, if you do not pay for two billing periods in a row, your fee will be $35 or 2.99% of the past due amount, whichever is greater. Up to $35 How we calculate interest: Your Billing Rights: CMAEUAA0000010 We use the Average Daily Balance method (including new transactions). See the How we calculate interest section in Part 2. See Part 2 for information on how to exercise your rights to dispute transactions. Page 1 of 9 AME X000098 SONY_GM_02743397 EFTA_00230653 EFTA01672056 DUPLICATE COPY How Rates and Fees Work Rates for Pay Over Time balances Soo About Pay Ovor Timo foaturos in Part 2 of this Agroomont Calculating APRs and DPRs The Annual Percentage Rate (APR) for variable rates is determined by adding an amount (margin) to the Prime Rate (see Determining the Prime Rate in Part 2). The Daily Periodic Rate (DPR) is 1/365th of the APR. rounded to one ten-thousandth of a percentage point. Rate Description Prime + Margin APR DPR Annual Percentage Rate Prime + 11.99% 15.24% 0.0417% Penalty APR Prime + 23.99% 27.24% 0.0746% Penalty APR for new transactions The penalty APR applies to new transactions it If the Penalty APR applies to a balance, it will • you do not pay at least the Minimum Payment apply to charges added to that balance 15 or Due by the Closing Date of the billing period more days after we send you notice. in which it is due 2 times in 12 billing periods, or We will review your Account every 6 months after • your payment is returned by your bank. the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Penalty APR for existing balances If you do not pay at least the Minimum Payment Due within 60 days after its Payment Due Date, we can apply the penalty APR to those balances it does not already apply to. After you pay on time for 6 billing periods in a row, the penalty APR will no longer apply to those balances (but it may still apply to other balances as described above). Fees Annual Membership This fee is on the Rates and Fees Table on page 1 of Pad 1. We will charge $35 for up to 5 additional cards, then $35 for each additional card thereafter. Late Payment Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35 instead. In both cases, if you do not pay the amount past due by the following Closing Date, we will charge, in that same billing period, the greater of $35 or 2.99% of the amount past due. For each subsequent billing period that an amount past due remains unpaid, the fee is the greater of $35 or 2.99% of any amount past due. However, the late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penally APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Up to $35. If your payment is returned unpaid the first time we present it to your bank, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the Minimum Payment Due on the last Payment Due Date before the payment is returned. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Check $38 if you use your card to cash a check at one of our approved locations and the check is returned unpaid. We will also charge you the unpaid amount. Statement Copy $5 for each statement you request, except for the 3 most recent billing periods. Account Rs-opening $25 if your Account is cancelled, you ask us to re-open it, and we do so. Foreign Transaction 2.7% of the converted U.S. dollar amount This fee is a finance charge. See Converting charges made in a foreign currency in Pad 2. Part 1, Part 2 and any supplements or amendments make up your Cardmember Agreement. CMAEUAA00003101 Page 2 of 9 AMEX000099 SONY_GM_02743398 EFTA_00230654 EFTA01672057 DUPLICATE COPY Cardmember Agreement: Part 2 of 2 CD 27737 Introduction About your Cardmember Agreement This document together with Part 1 make up the Cardmember Agreement (Agreement) for the Account identified on page 1 of Part 1. Any supplements or amendments are also part of the Agreement When you use the Account (or you sign or keep the card), you agree to the terms of the Agreement Changing the Agreement We may change this Agreement, subject to applicable law. We may do this in response to the business, legal or competitive environment. We cannot increase the interest rate on existing balances except in limited circumstances. Changes We. us. and our mean the issuer shown on page 1 of Part 1. You and your mean the person who applied for this Account and for whom we opened the Account. You and your also mean anyone who agrees to pay for this Account. You are the Bask Cardmember. You may request a card for an Additional Cardmember (see About Addittonat Cardmembers in Part 2). to some terms may require 45 days advance notice. and we will tell you in the notice if you have the right to reject a change. We cannot change certain terms during the first year of your Cardmembership. Words we use in the Agreement Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account such as purchases. fees and interest charges. A purchase is a charge for goods or services. To pay by a certain date means to send your payment so that we receive it and credit it to your Account by that date (see About your payments in Part 2). About using your card Using the card You may use the card to make purchases. You may also use the card at an ATM to get cash from a checking account you designate. We decide whether to approve a charge based on how you spend and pay on this Account and other accounts you have with us and our affiliates. We also consider your credit history and your personal resources that we know about. You may arrange for certain merchants to charge your Account at regular intervals. We may (but are not required to) tell these merchants about your Account status or changes to your card number or expiation date. You must notify the merchants directly if you want them to stop charging your Account. Keep your card safe and don't let anyone else use it If your card is lost or stolen or your Account is being used without your permission, contact us right away You may not use your Account for illegal activities. Promise to pay You promise to pay au charges, including: • charges you make. even if you do not present your card or sign for the transaction. • charges that other people make if you let them use your Account, and • charges that Additional Cardmembers make or permit others to make. We may decline to authorize a charge. Reasons we may do this include suspected fraud and our assessment of your creditworthiness. This may occur even if your Account is not in default. We may add features to your Account that allow you to pay certain charges over time. These features include Select & Pay Later, Sign & Traver' and the Extended Payment Option. Select & Pay Later lets you pay a charge over tine in two ways. You may ask a travel industry merchant at the time you make the charge, or ask us after the charge appears on your statement. If we approve your request, we will place the charge into a Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. If you enroll in Sign & Travel, we will automatically place eligible travel-related charges into a Pay Over Time balance. Some examples are airline and cruise ship tickets, hotels, car rentals and charges made Declined transactions We are not responsible for any losses you incur if we do not authorize a charge. And we are not responsible if any merchant refuses to accept the card. About Pay Over Time features outside the U.S. If you enroll in the Extended Payment Option, we will automatically place all eligible charges into a Pay Over Time balance. A charge is eligible if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. Certain charges are not eligible, such as cash and similar transactions. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over $35,000. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. We may change which charges are eligible to be placed into a Pay Over Time balance. CMAEUACM0000101 Page 3 of 9 AMEX000100 SONY_GM_02743399 EFTA_00230655 EFTA01672058 DUPLICATE COPY About your payments When you must pay Payment of the New Balance rs due upon receipt of your statement. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Dale. Each statement also states the time and manner by which you must make your payment for it to be credited as Make payments to us in U.S. dollars with: • a single check drawn on a U.S. bank, or • a single negotiable instrument clearable through the U.S. banking system, for example a money order, or • an electronic payment that can be cleared through the U.S. banking system. When making a payment by mad: • make a separate payment for each account. • mail your payment to the address shown on the payment coupon on your biting statement, and • write your Account number on your check or negotiable instrument and include the payment coupon. If your payment meets the above requirements, we will credit it to your Account as of the day we receive it, as long as we receive it by the time disclosed in If a statement includes a Pay Over Time balance. it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time Minimum Due. If you have a Pay Over Time balance, we generally apply payments—up to the Minimum Payment Due—first to the Pay Over Time Minimum Due and then to the Pay In Full New Balance. When applying a payment to the Pay Over Time Minimum Due, we apply it first to the balance with the lowest interest of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statements Closing Date. How to make payments your billing statement If we receive it after that time, we will credit the payment on the day after we receive it. If your payment does not meet the above requirements, there may be a delay in crediting your Account. This may result in late fees and additional interest charges (see How Rates and Fees Work on page 2 of Part 1). If we decide to accept a payment made in a foreign currency, we will choose a rate to convert your payment into U.S. dollars. unless the law requires us to use a particular rate. If we process a late payment, a partial payment or a payment marked with any restrictive language, that will have no effect on our rights and will not change this Agreement. How we apply payments and credits rate and then to balances with lugher interest rates. After the Minimum Payment Due has been paid, we apply payments to the remaining Pay Over Time bal￾ance When we do this, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. In most cases, we apply a credit to the same bal￾ance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. About your Minimum Payment Due How we calculate your The Minimum Payment Due is the Pay In Full amount Minimum Payment Due To calculate the Pay Over Time Minimum Due for each statement, we start with the highest of the following three amounts: (I) 2% of the Pay Over Time New Balance; or (2) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement), not to exceed 4% of the Pay Over Time New Balance; or (3) $20. Then we round to the nearest dollar. After that, we add any Pay Over Time amount past due. However, your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. plus any Pay Over Time Minimum Due EXAMPLE: Pay Over Time Minimum Due Assume that your Pay Over Time New Balance is 53400 interest is $29.57 (see the example on the next page), and you have no Pay Over Time amounts past due. (1) 2% x $3.000 = $60.00 (2) $29.57 + 1% x ($3,000 - $29.57) = $59.27 (3) $20.00 The highest of the three amounts is $60.00. So the Pay Over Time Minimum Due is $60.00. Adjusting your Pay Over Time Minimum Due CMAEUACM0000101 If you regularly pay more than the Minimum Payment Due described above, we may adjust the Pay Over Time Minimum Due in future tilling periods. This may let you make a smaller minimum payment from time to time. But if you then do not regularly pay more than the Minimum Payment Due described above, we will stop making the adjustment and return to the formula above. If we start or stop making the adjustment, we will do so for at least six billing periods in a row. To adjust the Pay Over Tine Minimum Due, we will not add 1% of the Pay Over Time New Balance in (2). Then, if (2) is the highest (but less than 4% of the Pay Over Time New Balance), we will add $15. continued on next page... Page 4 of 9 AMEX000101 SDNY_GM_02743400 EFTA _00230656 EFTA01672059 DUPLICATE COPY ...continued from previous page We will do this if over six billing periods the sum of payments credited to your Pay Over lime balance is more than the sum of the Pay Over Time Minimum Dues (not adjusted, except any Pay Over Time amount past due is counted only in the first of those six periods). We will also make the adjustment if over six billing periods the sum of the Pay Over Time Minimum Dues (not adjusted) is not more than $120 and equals the sum of payments credited to your Pay Over Time balance. However, we will not make the adjustment if the sum of the Pay Over Time Minimum Dues is zero and we did not adjust the Pay Over Time Minimum Due the last time it was not zero. About Interest charges on Pay Over Time balances When we charge interest For charges added at your request We charge interest on charges that are added at your request to a Pay Over 'lime balance as of the date the charge S added. If you pay the Account Total New Balance on a statement by the Closing Date on the next statement then on that next statement we will not charge interest on any Pay Over Time portion of that Account Total New Balance. For charges added automatically We charge interest on charges that are added automatically to a Pay Over Time balance beginning on the transaction date. However, you can avoid paying interest on those charges as described below. If you pay the Account Total New Balance on a statement by the Closing Date shown on the next statement, then on that next statement we will not charge interest on those charges. If you paid the Account Total Previous Balance on a statement by its Closing Date, and you pay less than the Account Total New Balance on that statement by the Closing Date of the next statement then we will not charge interest on the portion of automatically added charges that we apply your payment to. But we will charge interest on the remaining portion of those charges. Also, we will not charge interest on automatically added charges shown on a statement if the Account Total Previous Balance on that statement is zero or a credit balance. How we calculate Interest CMAEUACM0002101 We calculate interest for a billing period by first figuring the interest on each balance. Balances within each feature—such as Select & Pay Later, Sign & Travel and Extended Payment Option—may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period. except for variations caused by rounding, equals: • Average Daily Balance (ADB) x • Daily Periodic Rate (DPR) x • number of days the DPR was in effect. ADB To get the ADO for a balance, we add up its daily balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is I/365th of an APR. rounded to one ten￾thousandth of a percentage point. Your DPRs are shown in How Rates and Fees Work on page 2 of Part 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99'%, your ADB is 52,250 and there are 30 days in the biting period. The DPR is 15.99% * 365 days • 0.0438% Interest is 62.250 x 0.0438% x 30 days = 529.57 Page S of 9 Daily Balance For each day a DPR is in effect. we figure the daily balance by: • taking the beginning balance for the day. • adding any new charges, • subtracting any payments or credits; and • making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing penoct the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance mukiphed by the DPR for that balance. This method of figuring the beginning balance results in dairy compounding of interest. When an interest rate changes, the new DPR may come into effect during—not just at the beginning of—the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance, we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. AMEX000102 SDNY_GM_02743401 EFTA_00230657 EFTA01672060 DUPLICATE COPY Determining the Primo Rate We use the Prime Rate from the Money Rates section (or successor section) of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Weil Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. If The Wall Street Journal is no longer published, we may use the Prime Rate from any other newspaper of general circulation in New York, New York. Or we may choose to use a similar published rate. If the Prime Rate increases. variable APRs (and corresponding DPRs) will increase. In that case, you may pay more interest and may have a higher Minimum Payment Due. When the Prime Rate changes, the resulting changes to variable APRs take effect as of the first day of the billing period. Other Important Information About Additional Cardmembers At your request, we may issue cards to Additional Cardmembers. They do not have accounts with us but they can use your Account subject to the terms of this Agreement. You are responsible for all use of your Account by Additional Cardmembers and anyone they allow to use your Account. You must pay for all charges they make. You authorize us to give Additional Cardmembers information about your Account and to discuss it with them. If you want to cancel an Additional Cardmember's right to use your Account (and cancel their card) you must tell us. Converting charges made In a foreign currency If you make a charge in a foreign currency, we will convert it into U.S. dollars on the date we or our agents process it. Unless a particular rate is required by law, we will choose a conversion rate that is acceptable to us for that date. The rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Changing your billing You must notify us immediately if you change the: address • mailing address where we send billing statements: or • e-mail address to which we send notice that your billing statement is available online. Closing your Account You may close your Account by calling us or writing to us. Cancelling or suspending your Account If you have more than one account, you need to notify us separately for each account. We may update your billing address if we receive information that it has changed or is incorrect. We may: • cancel your Account. • suspend the ability to make charges, • cancel or suspend any feature on your Account. and • notify merchants that your Account has been cancelled or suspended. If we do any of these, you must still pay us for all charges under the terms of this Agreement. We may do any of these things at our discretion, even if you pay on time and your Account is not in default. If your Account is cancelled, you must destroy your cards. We may agree to reinstate your Account after a cancellation. If we do this, we may: • reinstate any additional cards issued on your Account. • charge you any applicable annual fees, and • charge you a fee for reinstating the Account. If we consider your Account in default, we may: • suspend your ability to make charges, • cancel or suspend any feature on your Account, • require you to pay more than your Minimum Payment Due immecliatety, and • require you to pay your Account balance immediately. About default We may consider your Account to be in default if: • you violate a provision of this Agreement • you give us false information, • you file for bankruptcy, • you default under another agreement you have with us or an affiliate, • you become incapacitated or die, or • we believe you are unable or unwilling to pay your debts when due. Credit reports You agree that we may obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we may use such information for any purposes, subject to applicable law. You agree that we may give information about your Account to credit reporting agencies. We may tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit record. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit. P.O. Box 981537. El Paso. TX 79998-1537. When you write to us. tell us the specific information you believe is incorrect. CMAEUACM00O0101 Page 6 of 9 AMEX000103 SDNY_GM_02743402 EFTA_00230658 EFTA01672061 DUPLICATE COPY Collection costs You agree to pay all reasonable costs, including attorneys' fees, that we incur to collect amounts you owe. Sending you notices We mail you notices through the U.S. mail, postage prepaid. and address them to you at the latest billing address on our records. Any notice that we send you this way is deemed to be given when deposited in the U.S. mail. We may contact you From time to time, we may contact you about topics ranging from servicing to marketing offers to collecting amounts you owe. We may monitor and record phone cols between you (or any Additional Cardmembers on your Account) and us. We do this to ensure the quality of customer service or when it is required by law. You can choose to not receive marketing offers from us. To do this, call us at 1-800.297.8378 or log on to yeenv .americanexpress tom/communications another affiliate is the insurer or reinsurer. Compensation may influence what products and providers we or our affiliates tell you about. We may share information about you with our affiliates so they can identify products that may interest you. We may be compensated for this information. About Insurance products We or our affiliates may tell you about insurance and non-insurance products, services or features that may have a fee. One of our affiliates may act on behalf of a provider of these products. The affiliate may be compensated for this. The insurance products are not offered or sold by us or on our behalf. Our affiliates may get additional compensation when Amex Assurance Company or How we handle electronic debits from your checking account Mien you pay us by check, you authorize us to electronically deduct the amount from your bank or other asset account. We may process the check electronically by transmitting to your financial institution: • the amount, • the routing number, • the account number, and • the check serial number. If we do this, your payment may be deducted from your bank or other asset account on the same day we receive your check. Also, you will not receive that cancelled check with your bank or asset account billing statement. If we cannot collect the funds electronically, we may issue a draft against your bank or other asset account for the amount of the check. ExpressPay Cards issued on your Account may be equipped with ExpressPay. ExpressPay enables you to make charges without having the card swiped or imprinted. You can call us to deactivate ExpressPay at any time. Also, we may deactivate ExpressPay at any time. Privacy Act of 1974 notice Some federal agencies may accept the card under authority of statute. When you make charges at these agencies, we collect certain charge information. That information may be put to routine uses. such as processing. biting and collections. It may also be aggregated for reporting, analysis and marketing use. Other routine uses by agencies may be published in the Federal Register. Changing benefits We have the right to add. modify or delete any benefit or service of your Account at our discretion. Assigning the Agreement We may sell, transfer or assign this Agreement and your Account. We may do so at any time without notifying you. You may not sell, assign or transfer your Account or any of your obligations under this Agreement. Assigning claims If you dispute a charge with a merchant, we may credit the Account for all or part of the disputed charge. If we do so, you assign and transfer to us all rights and claims (excluding tort claims) against the merchant. You agree that you will not pursue any claim against the merchant for the credited amount. And you must cooperate with us if we decide to do so. We do not waive our rights We may choose to delay enforcing or to not exercise rights under this Agreement. If we do this, we do not waive our rights to exercise or enforce them on any other occasion. Governing law Utah law and federal law govem this Agreement and We are located in Utah. We hold your Account in your Account. They govem without regard to internal Utah. We entered into this Agreement with you principles of conflicts of law. Utah. Arbitration This Arbitration provision sets forth the circumstances and procedures under which claims may be arbitrated instead of litigated in court. Definitions As used in this Arbitration provision, the term claim means any claim, dispute or controversy between you and us arising from CMAEUACM0000101 or relating to your Account. this Agreement the Electronic Funds Transfer Services Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements, except for the validity, enforceability or scope of this Arbitration provision. For purposes of this Arbitration provision, you and us also includes any Page 7 of 9 corporate parent, or wholly or majority owned subsidiaries, affiliates, any licensees, predecessors. successors, assigns, any purchaser of any accounts, all agents, employees, directors and representatives of any of the foregoing, and other persons referred to below in the definition of claims. Claim includes claims of every kind and continued on next page... AMEX000104 SDNY_GM_02743403 EFTA_0023O659 EFTA01672062 DUPLICATE COPY ,..continued from previous page nature, including but not limited to. initial claims, counterclaims, cross-claims and third￾party claims and claims based upon contract, tort, fraud and other intentional torts, statutes, regulations, common law and equity. Claim also includes claims by or against any third party using or providing any product, service or benefit in connection with any account (including, but not limited to, credit bureaus, third parties who accept the card, third parties who use, provide or participate in fee-based or free benefit programs, enrollment services and rewards programs, credit insurance companies, debt collectors and all of their agents, employees, directors and representatives) if and only if, such third party is a party in connection with the claim. The term claim is to be given the broadest possible meaning that will be enforced and includes, by way of example and without limitation, any claim, dispute or controversy that arises from or relates to (a) any of the accounts created under any of the agreements, or any balances on any such accounts, (b) advertisements, promotions or oral or written statements related to any such accounts, goods or services financed under any of the accounts or the terms of financing, (c) the benefits and services related to Cardmembership (including fee-based or free benefit programs, enrollment services and rewards programs), and (d) your application for any account. We shall not elect to use arbitration under this Arbitration provision for any claim that you property fie and pursue in a small claims court of your state or municipality so long as the claim is individual and pending only in that court. Initiation of Arbitration Any claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration provision and the code of procedures of the arbitration organization to which the claim is referred in effect at the time the claim is filed (code), except to the extent the code conflicts with this Agreement Claims shall be referred to either JAMS or the American Arbitration Association (AAA), as selected by the party electing to use arbitration. If our selection of either of these organizations is unacceptable to you, you may select the other organization within 30 days after you receive notice of our selection. For a copy of the code, to fie a claim or for other information, contact either: JAMS (1920 Main St 6300, Irvine, CA 92614 or jamsadr.com) or AM (335 Madison Ave, New York, NY 10017 or adr org) In addition to the organizations listed above, claims may be referred to any other arbitration organization that is mutually agreed upon in writing by you and us, or to an arbitration organization or arbitrator(s) appointed pursuant to § 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1.16, as it maybe amended below. (FAA), provided that any such organization and arbitrator(s) will enforce the terms of the Restrictions on Arbitration subsection set forth below. Significance of Arbitration IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM. FURTHER, YOU AND WE WILL NOT HAVE THE RIGHT TO PARTICIPATE IN A REPRESENTATIVE CAPACITY OR AS A MEMBER OF ANY CLASS OF CLAIMANTS PERTAINING TO ANY CLAIM SUBJECT TO ARBITRATION. EXCEPT AS SET FORTH BELOW, THE ARBITRATOR'S DECISION WILL BE FINAL AND BINDING. NOTE THAT OTHER RIGHTS THAT YOU OR WE WOULD HAVE IF YOU WENT TO COURT ALSO MAY NOT BE AVAILABLE IN ARBITRATION. Restrictions on Arbitration IF EITHER PARTY ELECTS TO RESOLVE A CLAIM BY ARBITRATION, THAT CLAIM SHALL BE ARBITRATED ON AN INDIVIDUAL BASIS. THERE SHALL BE NO RIGHT OR AUTHORITY FOR ANY CLAIMS TO BE ARBITRATED ON A CLASS ACTION BASIS OR ON BASES INVOLVING CLAIMS BROUGHT IN A PURPORTED REPRESENTATIVE CAPACITY ON BEHALF OF THE GENERAL PUBLIC, OTHER CARDMEMBERS OR OTHER PERSONS SIMILARLY SITUATED. The arbitrator's authority to resolve claims is limited to claims between you and us alone, and the arbitrator's authority to make awards is limited to awards to you and us alone. Furthermore, darns brought by you against us. or by us against you, may not be joined or consolidated in arbitration with claims brought by or against someone other than you, unless agreed to in writing by all parties. No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision of this Agreement (including but not limited to the Continuation subsection below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration subsection be deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) shall not apply. Arbitration Procedures This Arbitration provision is made pursuant to transactions involving interstate commerce and shall be governed by the FM The arbitration shall be governed by the applicable code. except that this Agreement shall apply if there are any conflicts. The arbitrator shall apply applicable substantive law consistent with the FM and applicable statutes of limitations, shall honor claims of privilege recognized at law, and, at the timely request of either party, shall provide a brief written explanation of the basis for the decision. The arbitration proceeding shall not be governed by any federal or state rules of civil procedure or rules of evidence. Any party may request that the arbitrator expand the scope of discovery by doing so in writing and copying any other parties, who shall have 15 days to make objections. The arbitrator will notify the parties of hisrlier decision within 20 days of any objecting party's submission. The arbitrator shall take reasonable steps to preserve privacy. The arbitrator's award shall be final and binding, except for any right of appeal provided by the FM; however, either party shall have 30 days to appeal that decision by notifying the arbitration organization and any other parties in writing. The organization will then appoint a three￾arbitrator panel which shall consider anew any aspect of the decision objected to by the appealing party. The panel shall issue its decision, by majority vote, within 120 days of the appealing party's written notice. Judgment upon any award rendered by the arbitrator or panel may be entered in any court having jurisdiction. Location of Arbitration Arbitration hearings you attend shall take place in the federal judicial district of your residence. Payment of Fees You will be responsible for paying your share, if any, of the arbitration fees (including filing, administrative, hearing and/or other fees), but only up to the amount of the filing fees you would have incurred if you had Drought a claim in the state or federal court closest to your biting address that would have had jurisdiction. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of all or part of your Share of any arbitration fees. You will not be assessed any arbitration fees in excess of your share if you do not prevail in any arbitration with us. Continuation This Arbitration provision shall survive termi￾nation of your Account, voluntary payment of the Account balance in full by you: any legal proceeding by you or us to collect a debt owed by the other; any bankruptcy by you or us: and any sale by us of your Account (in the case of a sale, its terms shall apply to the buyer of your Account). If any portion of this Arbitration provision, except as otherwise pro￾vided in the Restrictions on Arbitration sub￾section, is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this provision. CMAEUACM0000101 Page 8 of 9 AMEX000105 SONY_GM_02743404 EFTA_00230660 EFTA01672063 DUPLICATE COPY Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Descnplon of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may cal us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in quesbon, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you If you receive our explanation but still believe your bin is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as deinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as deinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at: American Express PO Box 981535 El Paso TX 79998-1535 While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. CMAEUACM0000101 Page 9 of 9 AMEX000106 SONY_GM_02743405 EFTA_0023O661 EFTA01672064 DUPLICATE COPY AMEX000107 SONY_GM_02743406 EFTA_0023O662 EFTA01672065 Ol.IPLICATE COPY American Express® Traditional of cam p. 1112 JEFFREY E EPSTEIN Closing Date 02/23/11 I New Balance $2,868.08 Please Pay By 03/10/11 See page 2 for important information about your account. Q Seer Pawl 7 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $2,868.08 will be debited from your account on 03/10/11. Any inquiry to American Express concerning this debit should be made before 03/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS NOT Jun FOR GOURMET FARE. / •C•A AMOLCAS I XPIESS <KO .f CAE At Au. KENOS OF RLST•uf,•2•IS - in AY-0CD WIN MILS OR • MIA wlm FiblITOS WINDYV MIO SPA JenliS WELCOME MARKIN DIRLSS EXPLORE MOREGRIAT MOTS YOUR CARD IS WELCOMED AT AmEXNETWORICCOmfwELODmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards• Points As of 02/23/11 1,734,377 r-b, For details, please see your 1:-1. Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $3,17225 43,17225 +$2,745.16 +$122.92 $2.868.08 $0.00 +$0.00 +$0.00 40.00 +$0.00 $0.00 $0.00 I Account Total Previous Balance $3,172.23 Payments/Credits -$3,172.25 New Charges +$2,745.16 Fees +$122.92 Interest Charged 40.00 New Balance $2,868.08 Days in Billing Period: 28 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 Mr additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la 1-800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000286808000286808 22 ri Account Ending 842008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/10/11 AutoPay Amount $2,868.08 AMEX000108 SDNY_GM_02743407 EFTA _00230663 EFTA01672066 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/12 Payment) Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion date a the prior business day. This rate may (Rife, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc atneticanexpress.com Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000109 SDNV_GM_02743408 EFTA_00230664 EFTA01672067 UP. American Express' TraditionaDl (SoldICCaArdTE COPY JEFFREY E EPSTEIN Closing Date 02/23/11 p 3/12 Account Ending 842008 Payments and Credits Summary Pay In Full Pay Over This* • Total Payments Credits Total Payments and Credits -$3,172.25 $0.00 -$3,172.25 $0.00 $0.00 $0.00 -53,17225 $0.00 43,172.25 Detail *Indicates potting data Payments Amount 01/31/11* JEFFREY E EPSTEIN ONLINE PAYMENT. THANK YOU -$3,172.25 New Charges Summary Pay hi Full Pay Over Time Total JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges 61.836.45 $292.60 $616.11 $2,745.16 $0.00 $0.00 50130 $0.00 $1.836.05 $29260 $616.11 $2,745.16 Detail " Foteign cutrency charges subeeci to a pro ko *goal to 2.7% Or the converted US doll,. amount. See page 2 lot deka,. Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 0127/11 FEDEX PYMT 060099891-800622.1147 06009989 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/106009989 FedEx el-800-622-1147 02/02/11 FEW( PYMT 05035030 1-800-622-1147 0603503038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06035030 Federal-800-622-1147 $53.54 $30234 02/03/11 FEDD( PYNIT 060416231-800622-1147 06041623 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARP/ 06041623 FedEs 51 .803-622.1147 $412.12 02/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX000110 Continued on reverse SDNY_GM_02743409 EFTA 00230665 EFTA01672068 JEFFREY E EPSTEIN °W.P.NPAILF,Pitios p. 4/12 Detail Continued ) " Fotegn <twenty theirs subject too convection (*.equal to 2.7% of the converted US dolga' amount. Sc. page 2 iC4 details. Foreign Spend Amount 02/05/11 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P44801052 Description FOR BILLING QUEST10 ACCT: 204395 B $55.00 02/10/11 FEDEX PYMT 060602171-800622-1147 06080217 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 06080217 FedEx N1-800-622-1147 $43740 02/13/11 EFAX PLUS SERVICE 3234317-3205 CA INTERNET SVC $16.95 02/13/11 FEDEX MAT 06100814 1-800-622-1147 06100814 38132 JEFFREY E EPSTEIN NY F80 1RANSACTION FEDEX CART. 06100814 FedEx 11-800-622-1147 $110.00 02/16/11 FEDEX PYMT 061076891-800622-1147 06107689 38132 JEFFREY E EPSTEIN NY 160TRANSACTION FEDEX CARPI 06107689 FedEx N1-800-622-1147 $23.29 02/17/11 FEDEX PYMT 06113544 1-800-622-1147 06113544 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART% 06113544 FedEx N1-800-622-1147 $415.86 G MAXWELL Card Ending Foreign Spend Amount 02/03/11 Bliss Spa 570000000(212)888-0033 23522263 10022 Triple Oxygen Treatment 'Bright' Stuff Mask Micro Build On ( Face, neck or hands) Gratuity e Card Ending $292.60 Foreign Spend Amount 01/26/11 XI VENDING 1182 542JAMAICA NY 8003299006 Description Price AUTO PARKING LOTS A $5.03 $5.00 02/12/11 TERRAMARECAFE 02810NEW YORK NY $5835 2127175020 Description Price FOOD AND BEVERAGE $58.35 NOE X000111 Continued on next page SONY_GM_02743410 EFTA_0023O666 EFTA01672069 aerTdE COPY American Express' Traditiona9Holal JEFFREY E EPSTEIN Closing Date 02/23/11 A 5/12 Account Ending 8-42008 Detail Continued "Foreign currency charges subject tom amvedenlenqualt62.7% of the convened US dollar amount See per 2 for details. 02/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE foreign Spend Amount $7124 02/12/11 MITCHEL LONDON FOODSNEW YORK NY 212.737.2850 Description GROCERIES/SUND $45.00 02/12/11 UPTOWN PLATES ON MA212-7173903 NY HEALTH & BEAUTY SPA $3638 02/13/11 PUTS COFFEE & TEA KAMBRIDGE MA 6174921844 Description Price FAST FOOD RESTAURAN $3042 $30.62 WWII BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $1589 02/1S/11 ECHO RESTAURANT PALM BEACH FL Arrival Date Depanure Date 02/14/11 02/1S/11 00000000 LODGING 02/16/11 CEST SI BON 87887200PA1M BEACH FL 5616596503 02/18/11 AMAZON.CO.UK RETAIL SLOUGH DIRKT MKTG MISC AMAZON EU 02/21/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 02/22/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 02/23/11 NYC TAXI MED SFS009NEW YORK NY 0004000000 $81.84 $55.62 66.96 'Wounds Sterile) 510833 $28.95 $664 $1425 Fees tailcoat 02/23/11 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE W35.00 02/23/11 EVA B ANDERSON ANNUAL MEMBERSHIP FEE $35.00 02/18/11 FOREIGN TRANSACTION FEE AMAZON.CO.UK RETAIL $10833 $292 Total Fees for this Period $122.92 AMEX000112 Continued on reverse SDNY_GM_02743411 EFTA _0023O667 EFTA01672070 JEFFREY E EPSTEIN Dect-19,,,ILF,P1'2Xo. p. 6/12 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S122.92 S0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. iv) indicates variable rate. For Sign and Travel the APR is 1524% NY For Sign and Travel the APR is 1524%14 Please refer to page 2 for further important Information regarding your account AMEX000113 SDNY_GM_02743412 EFTA_00230668 EFTA01672071 American Express JEFFREY E EPSTEIN Closing Date 02/23/11 TraditionarkMfatighSE COPY p 7/12 Account Ending 8-42008 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Ott Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please net us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerloanexpress.comicommunIcatIons You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX000114 SDNY_GM_02743413 EFTA_0023O669 EFTA01672072 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 8/12 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your bill. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary it your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 AMEX000115 SEINY_GM_02743414 EFTA_00230670 EFTA01672073 American Expresso Traditional:61%64SE COPY p 9/12 JEFFREY E EPSTEIN Closing Date 02/23/11 Account Ending 8.42008 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. please contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -8004PAY-AXP for Pay By Phone and Pay By Computer questions, and at 1430DCASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vnwcarnericanexpress.cominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact in. please provide the following information: (1) Your name and card account number. (2) Description ol the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phono. wo may require that you send us you' complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-inibated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we con charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use ow electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX000116 SO NY_GM_02743415 EFTA 00230671 EFTA01672074 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 10/12 AMEX000117 SDNY_GM_02743416 EFTA_00230672 EFTA01672075 American Express DULIC Traditional (SoPld Ca TE rd COPY p.11/12 JEFFREY E EPSTEIN Clotang Date 02 23 11 5 FREE SONGS ',AMERICAN EXPRESS Account Ending 842008 CARDMEMBERS CAN GET ANY 5 SONGS ON iTUNES' FOR FREE NOW THROUGH MARCH 15 Enroll any American Express' Card Pay for any 5 songs with that Card, and we'll automatically refund your Card account for 5 songs GET YOUR MUSIC Learn more at amexnetwork.com/iTunes To be eligible to receive the statement credit. you must register any valid U.S. American Express/0 Consumer Card or Business Card from American Express OPEN at amexnetwork.com/iTunes and use that Card to make a purchase on (runes® between 2/10/It and 3/15/11 A statement credit equivalent to the price of 5 song downloads on iTunes plus saies tax vna be issued generally within 5 business days after your qualifying purchase. but may lake up to 2 billing periods to post to your account. Limit one statement credit per registered Card regardless of the number of transactions made. If your registered Card is replaced. you must re-enroll the replacement Card prior to making the (Tunes purchase to get the statement credit. Additional terms apply: see Registration Terms and Conditions for details Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SIDNY_GM_02741417 AMEX000 118 EFTA_00230673 EFTA01672076 JEFFREY E EPSTEIN DUPLICATE COPY Account ending 8-42008 p. 12/12 Visit U.S. Toy — a grownup's best friend for kids' parties and all-around holiday fun. A family-owned toy business since 1953, U.S. Toy/Constructive Playthings offers a unique mix of high-quality, safety-tested creative play products for children. They also apply these high standards to their vast array of holiday, party and seasonal decorations, exclusively designed novelty toys, stuffed animals and more. Discover it all today at www.ustoy.com- where the American Express' Card is always welcome U.S.TOY What's inside the box today? dailywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.cont/dreambig and use your American Express Card. Daily Y/,sh Won American [sore IS a available TO US residents. 18 of older, who TIT0 holder, of any consumer American typreys" Card in good standfrig Some prod.nd:rs will be mailable in limited quantity and on a lasbcome. first-served basis. while supplies last All sales are final. Void abets prohibited Additional IOSUICtiCOS appEy. Oilers provided by panic !paling American Express merchants All otters are Abject to terms and conditions available on amexnetactacom/daiyonshterms. The Daily Wish program is subject to change or cancellation at any time. Payment crust be made on wry American Express* Card. AMEX000119 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SD NY_GM_02743418 EFTA 00230674 EFTA01672077 DUPLICATE COPY American Express® Traditional Gold Card p. 118 JEFFREY E EPSTEIN Closing Date 03/25/11 New Balance $1,861.08 Please Pay By 04/10/11 D Seepage 2 for Important information about your account. 0 Your payment of $ 1,861.08 will be debited from your account on 04/09/11. Any inquiry to American Express concerning this debit should be made before 04/08/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express° Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmenthers can redeem points to support charities aiding the relief effort. For every l.000 points. $10 At II be donated to your chosen chants Donate points in increments of 1,000, 5.000. 10.000. 911000 and 100,033 You can also charge a donation on your Card. To Ornate, go to atembarsbiprewards.corn/give Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 03/25/11 1,827,266 r-b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $2.868.08 42,868.08 +$1,861.08 +$0.00 810148 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +80.00 +$0.00 +$0.00 TACO $0.00 I Account Total Previous Balance 82,868.08 Payments/Credits 42,868.08 New Charges +$1,861013 Fees +$0.00 Interest Charged +$OW New Balance 81,861.08 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c henries on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000186108000186108 22 ri Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/10/11 AutoPay Amount $1,861.08 AME X000120 SO NY_GM_02743419 EFTA_00230675 EFTA01672078 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2M Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior busInessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc amelicanexpiessxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000121 SONY_GM_02743420 EFTA_00230676 EFTA01672079 American Express' TraditionaNglialatrIdE COPY JEFFREY E EPSTEIN Closing Date 03/25/11 p vs Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Oval Time • Total Payments Credits Total Payments and Credits -$2,568.08 $0.00 42.666.06 $0.00 $0.00 $0.00 -52.86808 $0.00 42,86608 Detail •Inchcates patting date Payments Amount 0225/11* JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$2.868.05 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-420013 Total Now Cumin $604.22 51.256.86 61,861.08 $0.00 $0.00 woo 560422 $1.2.5686 61,861.08 t Detail JEFFREYEPSTEIN Card Ending 8-42008 Amount 02/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $45.50 03/03/11 FEDEX PYMT 061859051-800.622-1147 06185005 38132 JEFFREY E EPSTEIN NY EBO TRANSACTION FEDEX CARTS 06185905 FedExill400-622-1147 $75.69 03/03/11 YAHOO FINANCE 866.562-7228 CA SERVICE $9.95 03/09/11 FEDEX PYMT 062085741.800.622-1147 06208574 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06208574 FedEx el-800-622-1147 $26935 03/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 51695 03/14/11 NYSTA • E-ZPASS -NY STATEN ISLAND NY IP-57390428 Description FOR BILLING OUESTIO ACCT: 204395 B $55.00 AMEX000122 Continued on reverse SDNY_GM_02743421 EFTA_00230677 EFTA01672080 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 418 Detail Continued Amount 03/16/11 FEDEX PYMT 06244122 1-800-6224147 06244122 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06244172 FedEx 11-800-622-1147 03/23/11 FEDEX PYMT 06280344 I.800-622.1147 06280344 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06280344 FedEx 51800622.1147 $44.40 $8738 B Card Ending Amount 02/23/11 TURBO TAXI INC TURBOWOODSIDE NY 718-397-0504 Description TAXI: SL37 1237 104 W 43rd 125713E71 St N $11.80 02/23/11 NYC-TAX1VERIKX4E NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5883 11:44972 Ledngto 1203 $1440 WWII NYC TAXI MED 4184 09NEW YORK NY 000-0000000 $7.75 02/24/11 SHOE MANIA 0091 NEW YORK NY SHOE STORE Description SHOE/ACCESSORI $125.15 02/24/11 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC F001) STOR $1606 02/24/11 ALL TAXI MANAGEMENT LONG 6U\NDCITY 718-361-0055 Description TAXI:41431 14:25 294 E 66 St 14:36109 E 17 St NY $13.20 02/24/11 NEW YORK 11W ACADEM212-674-4300 212-674-4300 $150.00 0185/11 NYC TAXI MED 9)93 09NEW YORK NY 000-0000000 $1600 03/02/11 HOTEL BUSINESS CENTESUNNYVALE CA 866-874-4440 Description BUSINESS SERVI $200 AAIEX000123 Continued on next page SONY_GM_02743422 EFTA_00230678 EFTA01672081 DURUCAT.E COPY American Express* Traditionm uom eara JEFFREY E EPSTEIN Closing Date 03/25/11 p. 5/8 Account Ending 8-42008 Detail Continued Amount 03/02/11 HOTEL BUSINESS CENTESUNNYVALE CA 866-874-4440 Description BUSINESS SERVI $22.00 03/21/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $12601 03/21/11 PER LEI NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $186.17 $35.00 $221.17 03/21/11 FOOD EMPORIUM I36703NEW YORK NY 2122496778 82829 °mini GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $17.41 03/22/11 VICTORIAS SECRET 780NEW YORK NY 2124774118 $62.63 03/22/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.00 03/22/11 ANTHROPOLOGIE 04160NEW YORK NY FAMILY CLOTHING $63.14 0323/11 NYC TAXI MED 3M61 09NEW YORK NY 000-0000000 $6.25 03/23/11 NYC TAXI MED 7H3309NEW YORK NY $12.60 0034300000 03/23/11 EXKUT1VE OWNERS HOLLONG ISLAND CITY NY TAXICAB &UPAOUSINE Description TAXI: 8L39 1333 12303AveN 1340 $11.60 0323/i1 HOMEDEPOT.COM 800430-3376 CA 858-831-2000 $16332 03/23/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $13.67 03/23/11 MMA ADMISSIONS 0031 NEW YORK NY $20.00 CHARITABLE ORG Description GIFT ITEMS 03/24/11 CANDLE CAFE 0036 NEW YORK NY $76.41 212-472-0970 Description FOOD/BEVERAGE AMEX000124 Continued on reverse SDNY_GM_02743423 EFTA_00230679 EFTA01672082 JEFFREY E EPSTEIN DYfcl19.,ITEnFS!?2X0. 0 6/8 Detail Continued Amount 03/24/11 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361-0055 Description TN(k 2856 1&3845E 18 St N 1£6823E 71 St N 03/25/11 NYC TAXI MED 1FS6 09LONG ISLAND C NY 000-0000000 $17.00 Shea) Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S12292 $0(1O Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and TraveL the APR is 152444(v). For Sign and Travel, the APR is 15.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX000125 SDNY_GM_02743424 EFTA_00230680 EFTA01672083 DULIC American Express° Traditional uoPid Lard COPY JEFFREY E EPSTEIN Closing Date 03/25/11 p. 7/8 Account Ending 8.42008 NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the most up-to-date picture of your spending — and greater control of your account. Its just another way that online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.americanexpress.comionlinestatement MOW MOPES 2 leastIon Os. Ihmain arnrat •IllaSises 4301M1156 sea ' 'miser Its amoimi4=miolorn Why not set sail with Royal Caribbean? Book now and earn 2X Membership Rewards' points. Why not earn 2X Membership Rewards points by booking a 2011 Caribbean cruise of seven nights or more on Royal Caribbean International* by 5/14/2011 when you pay with your eligible enrolled American Express° Card. To book, visit floyalCaribbean.com/AXPdoubleMR. call Royal Caribbean at 1.866.507.7245 or contact your local travel agent. To redeem this offer, you must provide Promotion Code SDMS. !Si It( wal( ji4Ncall DoubleMertethpRewarde points ix, • bed'.I¢ made behseen 03,4)1/201I a:PCS/142PM krCarbbeenauegg al leastse‘ennips dvaton, troug112/31/2011 Toteekaibloloeamckxtile n thhkrtEarSFrpRewardserrl' • •' ' ciProdnMeridWPMPSTCTIMPOVOre Me PaLe elcible.ewcilmj Arrerean Emma° Cad Dableparts wit be credited tops lam accamt 12 -11 salad Cad ehatiity abject wviriicatm There a rornaiumurn arrourt et Member*, Rewards gem Carchembers canearn! 'deg Wins art c • wain fees. appyfor celanCaniprotich FIT more nlarnapenor • -Narynin rot member . •fl rr f' It Z- I11 s rf A‘ nFAQ . Ft .L ID 5/11 r ••...nip' ' r. • • What's inside the box today? Savings all the time. all year round. Plus. three days a week, a fresh collection of hand picked products. from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywishcom/dreambig and use your American Express' Card. Dail] Wish from American Express Is available to U S residents, 18 or older, who are holders of any consumer American Express" Card in geed standing Some products will be available in limited quantity and on a I irst-corne. first.served basis. whsle supplies last All sales are lint Void where prohibited Additional restrictions apply Offers provided by participating American Express merchants All offers are suNect to terms and condition available on amentworteom/daPpmshimms. The Daily Wish progam is sibrect to charms or cancellation at an/ time Payment must be made on any Amerman Express* Cad. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743425 AME X000126 EFTA_002 30681 EFTA01672084 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. we Switch to DIRECTV® service today and save up to $120. Sign up for the DIRECN" ChoiceTM package or higher with any American Express' Card by July 20, 2011. and save $10 a month for a year on top of DIRECN's current offer! The DIRECTV CHOICE package features over 150 all-digital channels. Plus, there's no equipment to buy and no start-up costs! Simply call 1-877-336-1591 today to order DIRECTV service. Offer ends 7/20/11. and is based on approved credit. Credit card required, except in MA & PA. New approved customers only. Lease and 2-year programming agreement required. Hardware available separately. Additional Fees Required. $19.95 tending and delivery fee may apply. Applicable use tax adiustment may apply on the retail value of the installation. DIRECTV. AMERICAN] E<PRESS Terms and Cardigans: Mist cal I-8774361931 to be eligible for the offer. Must be a new DREW "'Ascribe. Offer ends 712011. and is based on approved credit. Payment must be mete with WV American Express Card. To receive SIO billing credo payment must be made with any Amercan Express Cad and OIRECIV sane must beaerated fa 30 days. Upon minion of CCECTV System and programmig. customer will receive 12 narefunttablenorirmsf treble aedits d $10 eadi oar 12 OIRECIV billing cycles. totalirg $120. Canine cial accourcs/custoners rot elgible. Term agreement of 24 consecutive months required for lease. Prmarrmirg. pricing. tams and cordnicris stAjectoacharoe at any time. Pricing residential Taxes not included. Receipt of DIRECTV progamming subject to DIRECIV Customer Penmen: copy poddedat diredv.com/legal and n order cent ;maim. DREW and the Cyclone Desgn logo are registered oademaks of DREW. Inc. Save on your next car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express® Card. Alamo AVIS. W& a- iterRriS Heitz < ilidi errant Choose how you want to save with special offers at amexnetwork.com/carrental 'Offers may rat arwao be available f or all co-Names listed above. AMEX000127 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743426 EFTA_00230682 EFTA01672085 IDIJKICATE COPY American Express® Treditionei uold card p. 1112 JEFFREY E EPSTEIN Closing Date 04/25/11 New Balance $11,022.82 Please Pay By 05/10/11 D See page 2 for Important Information about your account. cji Your payment of $11,022.82 will be debited from your account on 05/10/11. Any inquiry to American Express concerning this debit should be made before 05/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express° Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmembers can redeem points to support charities aiding the relief effort. For every 1,000 points. $10 yrs II be donated to your chosen chants Wale points in increments of 1,000, 5.000. 10.000. 50.000 and 100933 You can also charge a donation on your Card. To &nate, go to membarshiprewardssorn/give Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 04/25/11 1,999,254 F., For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 31.861.08 .31.861.08 +310,98428 +33854 311,02282 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +10.00 +10.00 +10.00 $0.00 $0.00 Account Total Previous Balance 31,861.08 Payments/Credits -31,861.08 New Charges +310,98428 Fees +338.54 Interest Charged +10.00 New Balance S11,022.82 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001102282001102282 22 rl Account Ending 642008 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/10/11 AutoPay Amount S11,022.82 AME X000128 SONY_GM__02743427 EFTA_00230683 EFTA01672086 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/12 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800.528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1.806528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: atneticanexpressxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000129 SONY_GM_02743428 EFTA_00230684 EFTA01672087 American Express' TraditionaNglialaerldE COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p 3)12 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Paymentsand Credits -31,861.08 30.00 41,1361.08 S0.00 30.00 30.00 -$1,861.08 10.00 41,861.08 Detail •Indicates patting date Payments Amount 03/29/11' JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -31,86148 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Charges 51026.76 37,957.52 $10,914.25 $0.00 50.00 $0.00 33.026.76 57,95752 810,984.28 Detail "Foreign currency charges sublect to a ccolvemon fee equal to 2.7% 4:401econverted US dollar amount. See page 2Iot octal. In! JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 0326/11 EMITHLINK.NET 800-719-4660 GA INTERNET SVC $45.50 03/29/11 NYSTA - E-ZPASS -NY STATEN BLAND NY 1P-58443918 Description FOR Bit ING QUESTIO ACCT: 204395 B $5540 03/30/11 FEDEX PYMT 06316737 1-8C0422-1147 06316737 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 06316737 FedErc 01-8W-622-1147 38034 04/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 39.95 04/13/11 FEDEX PYMT 063890681600-622-1147 06389068 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 06389068 FedErc Ill-800-622-1147 392.97 04/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 AMEX000130 Continued on reverse SDNY_GM_02743429 EFTA 00230685 EFTA01672088 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/12 Detail Continued ) Fotegn <twenty theirs subject too conversion (newel to 2.7.6 tithe converted LIS dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/20/11 FEDEX PYMT 064257981-800-622-1147 06425798 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART/ 06425798 FedEx N1-800-622-1147 04/21/11 FEDEX PYMT 06438281 I.800-622.1147 06438281 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 06438281 FedEx 01-800-622-1147 $62.78 $12327 04/24/11 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-60456270 Description FOR BILLING QUESTIO ACCT: 204395 $40.00 04/25/11 Core Club 0000000001New York NY 12121381-7800 Description REFER TO INVOICE PEI Card Ending Foreign Spend Amount 03/24/11 CARELINE SERVICES LTLONDON MGMT/CONSULTING/PR Semofone Limited 152-24032011-1541-b 497 "Pounds Sterling $8.02 03/25/11 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3F19 12.248483 Ave Ne 1225 18E 71 SIN $820 03/25/11 US STUDENT&EV 1901 F8003755283 CCC1117675081 20536 Fees $235.00 03/25/11 RESPONSE HANDLING LTGLASGOW CATALOG MERCHANDISE GENERAL SALE $1600 03/26/11 8MI USA CASTLE DONINGTON 8MI BRITISH MIDLAND From: To: N.Y. NEWARK INTL A LONDON HEATHROW AP N.Y. NEWARK INTL A Ticket Number 23686292002041 Passenger Name￾Document Type: PASSENGER TICKET Carder. Class: EID 80 Date of Departure:03/26 $1,414.70 03/26/11 MITCHEL LONDON FOODSNEW YORK NY 212-737.2850 Description GROCERIES/SUND 524.58 51500.00 AAIEX000131 Continued on next page SONY_GM_02743430 EFTA_00230686 EFTA01672089 0U.UC .E American Express Traditional uoia cAam T COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 5/12 Account Ending 8-42008 Detail Continued Foreign currency charges subject to • cemenion fee equal toll% of the convened US dollar amount See per 2 for details Foreign Spend Amount 03/26/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $39.20 03/26/11 B TAXI MANAGEMENT B NEW YORK NY 212.957-0033 Description TAXI: 5087 1151627 Park Ave 120491 E 17St N $11.40 03/26/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $56.15 03/26/11 SEPHORA #112 LEXINGTNEW YORK NY 4153483358 Description Prke COSMETIC STORE $6106 $6106 0326/11 CCRMT MANAGMENT INC LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 1K88 1215 76 Union Sq 121911893 Ave N NY $1120 03/26/11 CANDLE CUE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 541.93 03/26/I 1 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI: 3G86 I80017E 71 StN 1736320 E 66 St NY $9.60 03/26/11 TERRAMARE CAFE 02810NEIV YORK NY 2127175020 Description Price FOOD AND BEVERAGE $3600 $36.00 04/01/11 EUROSTAR (INTERNET ULONDON TRAVEL AGENCY fl oss.214 $17931 04/04/11 LA MAISON DU CHOCOLAPARIS PA 0145442040 nEutopam c( aw $9827 04/04/11 S PC S PC PARIS PA 0140490213 239,00 "European lter Euro $338.95 04/04/11 MONOPRD( DRAGON 421 PARIS PA 0145481808 2499 ”Eutopean Urson IWO $3541 04/05/11 IA GRANDE EPKERIE LPARIS PA GROC ERY STORE 2796 "'Impost+ Union (MO $39.85 04/0S/11 ATGSTORES COM 4258142515 WA 402-935-7733 Description FURNISHING &D $2285 AMEX000132 Continued on reverse SDNY_GM_02743431 EFTA _00230687 EFTA01672090 JEFFREY E EPSTEIN DUJAMILF,Pitios p.6/12 Detail Continued '• Fotegn <twenty theirs subject too conversion (newel to 2.7.6 of the convened US dollar amount. Sec page 2 fa details. Foreign Spend Amount 04/05/11 FNAC CHAMPS ELYS ES PARIS PA 0153938043 ax nfiropean Union Iwo $218.55 04/08/11 EUROSTAR (INTERNET ULONDON TRAVEL AGENCY 31130 "Pounds Sterling $509.18 04/10/11 INTERKNOBS.COM 0102 WESTBURY NY 877-820-9224 Description SPECIALTY RETA 55748 04/11/11 CANDLE CAFE 0336 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.86 04/11/11 DEBBY BURK OPTICAL OPLAINVIEW NY 516-935-4584 Description CATALOG MERCHA $94.18 04/12/11 GRKE'S MARKETPLACE NEW YORK NY 2127370600 $78.14 04/12/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $1824 04/12/11 UPTOWN PILATES ON MA212-7173903 NY HEALTH & BEAUTY SPA $36.58 04/13/11 CAPE COD BRASS & SEC877-5602818 MA DURABLE G0005 $925.20 04/13/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3331 04/14/11 NYC TAXI MED 5N7109NEW YORK NY 000-0000000 $5.52 04/14/11 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $14656 04/14/11 AIGSTORES COM 4258142515 WA 402-935-7733 Oast dption FURNISHING & D $229.97 04/14/11 YELLOW CAB SLSAT MALONG ISLAND CITY NY 718-752-S097 Description TAXI: 9M58 20:53 728 Park Ave 20:51 1262 2 Ave N $750 04/15/11 NYC TAXI MED 4M9809LONG ISLAND C NY 718-9327171 $11.28 04/15/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $68.79 04/15/11 NYC TAXI MED 9K98 09FLUSHING NY $15.12 718-9938100 AMEX000133 Continued on next page SDNY_GM_02743432 EFTA_00230688 EFTA01672091 0U.UCT.E American Express° Traditional uoia uaAra COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 7/12 Account Ending 8-42008 Detail Continued "Foreign can ency charges subject tom onenion fee equal to2.7% Foreign or convened US dollar amountSo.m*26y details. Spend Amount 04/15/11 JNAMUKTI YOGA CENTE212-3530214 BOOKSTORE NY $1&03 04/16/11 SWEET CUPCAKES, INCCAMBRIDGE 617-247-2253 Description FAST FOOD REST MA $am 04/16/11 HARVARD COOP EIKSTOKKAMBRIDGE 9089912629 Description Merchandise MA $249.88 04/16/11 CambridgesideGallerCambridge MA Abercrombie CUSTOMER SERV $564.00 04/16/11 PEETS COFFEE & TEA KAMBRIDGE 6174921844 Description Price FAST FOOD RESTAURAN $28.18 MA $28.18 04/16/11 GINZA JAPANESE REST BROOKLINE 617-566.9688 MA $58.68 04/17/11 LA BURDICKCHOCO SCAMBRIDGE 6174914340 FOOD/BEVERAGE MA $3660 $3660 04/I 2/11 HARVARD COOP BICSTO3CCAMBREGE 9089912629 Description Merchandise MA $54.90 04/17/11 NAK PROACTIV KIOSK 3CAMBRIDGE 1111111111 Description Price GENERAL MERCHANDISE $25.23 MA $2.5.23 04/17/11 CLUB MONACO 1037 010CAMBRIDGE FAMILY CLOTHING MA $214.85 04/17/11 Cambridgeside GalleiCambiidge MA Abercrombie CUSTOMER SERV $80.00 04/17/11 PEETS COFFEE& TEA KNABRIDGE 6174921844 Description Price FAST FOOD RESTAURAN $21.13 MA $21.13 04/17/11 HARVARD COOP 814STO3CCAMERIDGE 9089912629 Description Merchandise MA $373.82 04/18/11 NYC TAXI MED 3H3509LONG ISLAND C 718-9372080 NY $1080 04/18/11 NYC TAXI MED 8N3609WOODSIDE 000-0000000 NY $14.64 04/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 438.75 AMEX000134 Continued on reverse SDNY_GM_02743433 EFTA _00230689 EFTA01672092 JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 8/12 Detail Continued ) •• Foreign <twenty theirs subject too convenion lee equal to 2.7% of the convened US dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/18/11 018 TAXI MANAGEMENT NEWYORK NY 212-956-3177 Description TAX1:6P43 15:54 896 5th Ave 1603115W49St 04/I8/I 1 AVAMUKTI YOGA CENTE212-3530214 NY BOOK STORE $980 $1600 04/18/I1 NHL CONSTOFTE S16002NEW YORK NY 212-221-6375 Description SHOES/ACCESSOR $93.93 04/19/11 NYC TAM MED 7P64 0913MOKLYN NY 000-0000000 $8.16 04/2pn 1 NYC TAXI MED SH11 09LONG ISLAND C NY 718-9372080 315.60 04/20/11 NYC TAXI MED1.12709ASTORIA NY 71B-3615555 $11.76 04/20/11 KING BROKERAGE KING BROOKLYN NY 718-8338110 Description TAXI: 81(95 233294 E22 SIN 23:38 $13-50 04/20/11 BOULEVARD TAM LEASILONG ISLAND CITY NY 718-932-3312 Descriptkm TAXI: 4N83 21053E 71 St Ne 21:11 49E 20th St $13.90 04/20/11 MARI %/ANNA NEW YORK NY RESTAURANT $57.98 04/20/11 JIVAMUKTICAFE 841 BROADWAY NY BOOKSTORE S20.00 04/20/11 JIVNAUKT1 YOGA CENTE212-3530214 NY BOOK STORE 323.00 04/21/11 NYC TAXI MED 7Y41 09BRONX NY 718-9938100 39.36 04/22/11 NYC TAXI MED 7E2409FLORAL PARK NY 030-0000000 $6.11 04/22/11 TERRAMAFtE CAFE 02810NBV YORK NY $30.49 2127175020 Description Price F000 AND BEVERAGE $30.49 04/22/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $135.72 04/22/11 lA MASON DU CHOCOLANEW YORK NY MSC FOOD STORE Description CANDY/GIFTS $ 1 05.61 AAIE X000135 Continued on next page SONY_GM_02743434 EFTA_00230690 EFTA01672093 0U.UCT.E American Express® Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 04/25/11 9. 9/12 Account Ending 8-42008 ( Detail Continued • • Foreign canonry charges subject to/icons...San fae equal to 2.7% of the converted US dollar amount. See page 2 for detail. Foreign Spend Amount 04/22/11 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $62.00 04/22/11 QUEENS MEDALLION LSNLONG 6/AND 07Y NY 718-784-9292 Description TAXI: 8A37 1532 1262 2AveN 153780E 61 SIN $620 04/22/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $62-74 04/22/11 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $255.95 5255.95 Fees Amount 03/24/11 FOREIGN TRANSACTION FEE CARELINE SERVICES LTD $8.02 $022 04101/11 FOREIGN TRANSACTION FEE EUROSTAR (INTERNET UK) 517931 $4.84 04/04/11 FOREIGN TRANSACTION FEE LA MASON DU CHOCOLAT LA 598.27 52.65 04/04/11 FOREIGN TRANSACTION FEE SPCSPC 5338.95 5935 04/04/11 FOREIGN TRANSACTION FEE MONOPRIX DRAGON 421 MONOP 53541 $0.96 04/05/11 FOREIGN TRANSACTION FEE LA GRANDE EPICERIE LA GRA 53985 $1.08 04/0S/11 FOREIGN TRANSACTION FEE FNAC CHAMPS ELYS ES FNAC $218.55 55.90 04/08/11 FOREIGN TRANSACTION FEE EUROSTAR (INTERNET too $509.18 513.74 Total Foes for this Pried $38.54 AMEX000136 Continued on reverse SDNY_GM_02743435 EFTA_00230691 EFTA01672094 JEFFREY E EPSTEIN DUPLICATE COPY p 10/12 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $161A6 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. NI indicates variable rate. For Sign and Travel, the APR is 1524%10. For Sign and Travel, the APR is 15/4%N). Please refer to page 2 for further Important Information regarding your account AMEX000137 SDNY_GM_02743436 EFTA_00230692 EFTA01672095 LJC r . American Express' Traditional eAa T a E COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 11/12 Account Ending 8-42008 WEBSITE An i d EXPE RE\CE It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership. like the Year-End Summary and payment calculator. in one convenient location. • New Fraud Alerts - We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card. if there's a foreign transaction on your Card. or if your Card has been used to make a large purchase. • Pending Charges - Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at financialtools.americanexpress.com 07)2011 American txrwess Centurion Bank All rights resorved Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02743437 iAttimCAN EICPRC SS AMEX000138 EFTA_00230693 EFTA01672096 JEFFREY E ERG-FEIN DUPLICATE COPY Account tnding 8-42008 Purchase Protection* You spilled coffee on your new tie. The couch you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool. Sometimes the unexpected happens. But when you use your American Express° Card for eligible purchases, it's nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purthaseprotection or call 1-800-322-1277. 'Purchase Protection is twelerwernen by AMEX Assurerce Compare. Admiristrative Office. Phoenix. AZ CrineNe is determined by the terms. conditions, and exclusions of Policy AX035I or Policy PP-IND and is subject to change with notice This document does not supplement o' replace the Poky. What's inside the box today? Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express? Card. UaiN Wish from tor :an ['press is yiai'able to U.S residents. la or older. who are holders of any consumer Amer Kai Express" Card in good standing Some products will be mailable in limited quantity and on a lost come. last served basis. wh-le supplies last All sales are lint Void where prohibited Additional restrictions apply Oilers provided by participating Amerean Express enchants AU oilers are subject to terms and conditions mraitable on aneynetyok corildailwashtems The Daily Wish mogam is object m chInj' Si C,11:t."[II ion a: .rff litre must be' ma& no 31", Ana: can Egotaa' Cacii IT'S NOT JUST FOR BIG THINGS. YOUR AMERICAN EXPRESS CARD 6 ME ita FOR YOUR WEEKLY GROCERY REIN SuPERAAARKETS ALL OVER TOWN WELCOME AMIReAN Mar tt EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT MAXNETWORK.COM/WELCOME TOP BY FLYERTALK AMERICAN EXPRESS YOU COULD GET 10,000 MEMBERSHIP REWARDS POINTS ON TOP FLYER See what people are saying on Top Flyer, where your tips and travel know-how can now get you 10,000 Membership Rewards bonus points or a SSO American Express* Gift Card. Visit Flyertalk.comilopflyer and join the conversation. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000139 responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743438 EFTA_00230694 EFTA01672097 DUPLICATE COPY American Express® Traditional Gold Card p. 1/12 JEFFREY E EPSTEIN Closing Date 05/26111 New Balance $11,763.97 Please Pay By 06/10/11 D See page 2 for important information about your account. ICI Your payment of $11,763.97 will be debited from your account on 06/10/11. Any inquiry to American Express concerning this debit should be made before 06/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS NOT JUST FOR PLANES AND TRAINS. Amu' YOUR IJARCAN MISS. CIAO 6 M.COME Fa CM RENTALS AV) AT CAS SWIMS KRT2. (*.ON MO .4011. STA110, 6 WLCOME AMMON WIC% EXPLORE MORE GREAT MACES TO USE YOUR CARD AT APREINE1WCAUUCOM/WELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 05/26/11 2,112,971 r-b, For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance 811,022.82 Payments/Credits -811,022.82 New Charges +811,69529 Fees +$68.6B New Balance 811,763.97 Pay Over Time Portion Previous Balance 50.00 Payments/Credits -WO New Charges +50.00 Fees +50.00 Interest Charged +SAO New Balance - $0.00 Minimum Due $0.00 Account Total Previous Balance 511,02222 Payments/Credits -$11,022.82 New Charges 4411,69529 Fees +56868 Interest Charged +10.00 New Balance 511,763.97 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001176397001176397 22 rl Account Ending 842008 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/10/11 AutoPay Amount 811,763.97 AME X000140 SONY_GM_02743439 EFTA _00230695 EFTA01672098 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/12 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: arnericanexpressxom Mobile Site: amexmobilecom Customer Service Sr Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsamiprivag. AMEX000141 SDNY_GM_02743440 EFTA_00230696 EFTA01672099 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 3/12 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -51102222 $000 411,02212 $0.00 $000 $0.00 -$11,022.82 $0.00 411,022.02 Detail Indlcates pcbsttng dale Payments Antotwit 05/10/11• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA •$11,022112 New Charges Summary JEFFREY E I 1'511 IN 8 4)008 Total New Charges Pay In Full 5483.00 $11.212.29 Pay Over Time • $0.00 $0.00 $0.00 Total $48300 $11212.29 811,695.29 811,695.29 ( Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 04/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $4550 04/27/I I FEDEX PYMT 064618091-800-622-1147 0646180938132 JEFFREY E EPSTEIN NY FB0 TRANSACTIC44 FEDEX CARTY 06461809 FedEx *1 -8C0-622-1147 $10618 05/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 05/04/11 FEDEX PYMT 064975531.800-622.1147 06497553 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 06497553 FedEx al-800622-1147 $122.53 05/11/11 FEDEX PYMT 06533613 1-800422-1147 06533613 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD/06533613 FedEx 41-8034522-1147 522.77 05/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 516.95 AMEX000142 Continued on reverse SDNY_GM_02743441 EFTA_00230697 EFTA01672100 JEFFREY E EPSTEIN DUISITLF,Pitios p. 4/12 Detail Continued Foreign Spend Amount 05/18/II FEDEX PYMT 065687731.800622-1147 06568773 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/06568773 FedEx 11-800-622-1147 05/18/11 NISTA - E-ZPASS -NY STATEN ISLAND NY 1P42480535 Description FOR BILLING QUESTIO ACCT: 204395 $35.53 $40.00 05/20111 EZ PASS PREPAID TOLL800-333-8655 NY 800-3334655 $21.00 05/25/11 FEDEX PYMT 066052561.800622.1147 06605256 38132 JEFFREYE EPSTEIN NY F130 TRANSACI1ON FEDEX CARTE 06605256 FedEx 01-800-622-1147 $16.29 05/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $45.50 ® Card Ending Foreign Spend Amount 04/25/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINE. From: To: Carrier. Class: ST THOMAS VIRGIN I JF KENNEDY A/P NY AA 82 NOT AVAILABLE Ticket Number.001233808958132 Dated Departure:04/25 Passenger Name Document Type: PASSENGER TICKET $525.30 04/25/H AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Carder Class: ST THOMAS VIRGIN I JF KENNEDY A/P NY AA 82 NOT AVAILABLE Ticket Number 00123380953772 Date of Departure:04/25 Passenger Name: KOPETS/ANASTASIYA Document Type: PASSENGER TICKET AMERICAN AIRLINES DALLAS, 1X AMERICAN AIRLINES From: Toe Carrier: Class: JF KENNEDY NP NY ST THOMAS VIRGIN I AA 82 JF KENNEDY A/P NY AA B2 Ticket Number:00123381431916 Dareof Departute.04/26 Passenger Name￾Document Type PASSENGER TICKET $525.30 04/26/11 $1,047.10 04/30/11 CANDLECAFE0036 NEW YORK NY $31.00 212-472-0970 Description FWD/BEVERAGE AMEX000143 Continued on next page SDNY_GM_02743442 EFTA 00230698 EFTA01672101 0UP. T.E American Express Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 5/12 Account Ending 8-42008 Detail Continued Foreign Spend Amount 05/01/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 141.11 05/02/11 OC 61 0000 NEWYORK NY BEAUTY/BARBER SHOP Description BARBER AND KA $38143 0502/11 WALGFIEENS110417 °CONEY/ YORK NY 8002892273 Description REFER TO RECEIPT $120.99 05/03/11 TIGERDIRECECOM HRDWR/SFPNR F57408900101 10021 $12928 05/03/11 FANDANGO.COM INOVIE TKTS MOVE 11CTS FANDANGO.COM 866-857-5191 $tisco 05/03/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $35.49 05/04/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $95.95 $95.95 05/04/11 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 $234.06 05/04/11 BUILD.COM NETWORK OFCHICO CA 800-375-3403 Description PLUMBING/HEATI $109.14 05/04/11 QUEENS MEDALLION LSN LONG ISLANDCITY 718-784-9292 Description TAXI: 3673 1337 193 E 58th S 1338958 Madison NY $9.80 05/05/11 LITERATUREDISPIA 800-626-0322 MN DISPLAY PROD $15238 05/06/11 NYC TAXI MED 6P1809LONG ISLANDC NY 000-0300000 05/06/11 NYC TAXI MED 5F65098F10043YN NY 000-0000000 $1800 05/06/11 NYC TAXI MED 1N53 (ALONG ISLANDC NY 718-9372030 $9.84 05/06/11 NYC TAXI MED 8A90 098800101N NY $19.08 718-8335143 AMEX000144 Continued on reverse SDNY_GM_02743443 EFTA _00230699 EFTA01672102 JEFFREY E EPSTEIN °W.TatirlIngPtios p. 6/12 Detail Continued ) Foreign Spend Amount 05/06/11 YELLOWCABSISJETMALONGISLANDCITY NY 718-752-9097 Description TAXI: I Y67 123176 Union Sp 12A017 E 71 St N $13.00 05/06/11 CANDLE CAFE 0:136 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5182 05/06/11 US STU DENT&EV1901 F8033755283 Ca1121885282 20536 Fees $203.00 prawn VIA QUADRONNO I28000NEV/ YORK NY 2126509880 FOOD/BEVERAGE $37.00 TIP $8.00 $45.00 05/06/11 NHL CONSTOFtE 516 CO2NEW YORK NY 212-221-6375 Description SHOES/ACCESSOR $93.93 05/06/11 NEW YORK FILM ACADEM212-674-4300 212474-4300 $503.00 05/05/11 RESPONSE HANDLING LTGLASGOW CATALOG MERCHANDISE GENERAL SALE $16D0 05/10/11 wummeebokcom %inn/CANTON MA 8668701743 S143.72 05/13/11 POINT A LA LIGNE POIPARIS PA 01/5008701 European Euro $3969 05/13/11 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE $8580 05/16/11 L'AVION INT WISSOUS AIRLINE/JURCARRIER SRAAYH 1.634.50 baopean Union Euro $2344b9 05/16/11 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 ?OM European Hobo Fula $109.90 05/16/11 AMAZON MKTPLACE PMTSAMINCOM/BILL WA MERCHANDISE $43.76 05/17/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Desalptkm FOOD/BEVERAGE $31.13 05/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $32.13 05/18/11 ALL TAXI MANAGEMENT LONG ISLAND cm NY 718-361-0055 Description TAXI: 2A44 10:39894 Sth Ave 110366E 13 St N S2030 AAIEX000145 Continued on next page SDNY_GM_02743444 EFTA_00230700 EFTA01672103 DUUC American Express* Tradition:a uoR a COPY m ca JEFFREY E EPSTEIN Closing Date 05/28/11 p 7112 Account Ending 8-42008 [Detail Continued Foreign Spend Amount 05/18/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5Y94 15:234(4 St New ISA2 7SE 71St N 51620 05/19/11 AMIDE AIRWAYS 2104GARDEN CITY NY JETRUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number 27906152236620 Passenger Name Document Type: ADOMONPJ. COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 535.00 05/19/11 JETBLUE AIRWAYS 2104GARDEN CITY NY JEMLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906152236594 Passenger Name Document Type: ADDITIONAL COLLECTION Cartier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 05/19/11 NYC TAXI MED 1L4009BROOKLYN NY 000-0000000 $13.68 05/19/11 PARADIES JFK9212 QIAMACA NY CARD & SOUVENIR STORE $51.32 05/20/11 OTGJFK T5 VENTURE, JAIMICA NY 718-656.6210 Description FAST FOOD REST $41.18 05/20/11 PAYPAL •SIMPLYSPRIN 4029357733 CA 402-935-7733 Description FURNISHING & D $40.94 05/22/11 JIVAMUKTI CAFE 841 BROADWAY NY BOOK STORE $37.95 0523/11 NYC TAXI MED 3)60 °WOODSIDE NY 003-0000000 $13.80 0523/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $21.63 05/23/11 WHRE AND BLUE GROUPLONG BLANDON TAXICAB & LIMOUSINE Description TAXI: 8K69 1900 713 Broadway 191 2 18 E 71 St N NY $15.60 0523/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $17.95 AMEX000146 Continued on reverse RDNY_GM_02743445 EFTA_00230701 EFTA01672104 JEFFREY E EPSTEIN DUJAMILF,Pitios p.8/12 Detail Continued Foreign Spend Amount 05/24/11 NYC TAXI MED 9M62 098RCOKLYN NY 0004000300 $17.76 05/24/11 NYC TAXI MED 093 09LONG ISLAND C NY 000-0300000 $11.76 05/24/11 NYC TAXI MED 3G3509LONG ISLAND C NY 718-3923013 $12.24 05/24/11 LADY M 8000007663100NEW YORK NY 2124522222 $80.00 05/24/11 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Descriptkm 631149 $2,12106 05/24/11 TOEYS MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $462.71 05/24/11 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT F000/BEVERAGE $21.06 TIP $4.94 $26.00 05/25/11 AMERKAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: F KENNEDY A/P NY ST THOMAS VIRGIN i NOT AVAILABLE Ticket Number CO123398897642 Passenger Name: NKOLA/ION Document Type: PASSENGER TICKET Carden Claw AA B2 Date of Departure:05/25 $521.80 05/25/11 NYC TAXI MED 4Y36 09LONG ISLAND C NY 7184372080 $15.10 05/25/11 NYC TAXI MED 9K69 09BROOKLYN NY 718-6277097 $828 05/25/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $3623 05/25/11 LADY M 8000007663100NEW YORK NY 2124522222 F000/BEVERAGE $45.50 TIP $10.00 $55.50 05/25/11 STAPLES 05322 NEW YORK NY (800)333-3330 $7.06 05/25/11 DUANE READE #0224 QNEW YORK NY 6466028274 Description Prke PHARMACIES $58-54 $58.54 05/26/11 NYC TAXI MED 2149 09NEWYORK NY 212-2458000 $17.28 %WI NYC TAXI MED 2N2809BROOKLYN NY $15.60 718-6277097 AMEX000147 Continued on next page SDNY_GM_02743446 EFTA 00230702 EFTA01672105 DLICTE American Express' Traditionei uoUPio car' ts COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 9/12 Account Ending 8-42008 ( Fees •Foceign Transaction Fee is 2.7% of the converted US dater amount of the foreign CungacY charge. Sao (omen Curremy Charges on page 2. OS/B/11 FOREIGN TRANSACTION FEE" POINT A LA LIGNE POINT A S89.69 05/16/11 FOREIGN TRANSACTION FEE" L'AVION INT $2344.69 05/16/11 Total Fees for this Period FOREIGN TRANSACTION FEE" MONOPRIX CHAMPS ELYSEES 1 S109.90 Amount $2.42 $63.30 S2.96 $68.68 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 1011 Total Interest in 2011 Amount $230.14 30.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 15.24%lv). For Sign and Travel, the APR is 1524% Iv). Please refer to page 2 for further Important Information regarding your account AMEX000148 SDNY_GM_02743447 EFTA 00230703 EFTA01672106 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 10/12 AMEX000149 SONY_GM_02743448 EFTA_00230704 EFTA01672107 American Express JEFFREY E EPSTEIN Closing Date 05/26/11 DULIC Traditional uoPid Ca TErd COPY p.11/12 Account Ending 8-42008 A payment system WITH MORE OPTIO\S. ICs your invaluable input that helps us constantly improve your Cardmembership experience. We've made it easier to pay your bill with multiple payment options, such as: • Pay Your Bill Online — don't wait for the mail; view your bill online, and pay at your convenience. • Automatic Payments — sign up for AutoPay to have American Express' bill payments automatically deducted from your bank account.* • Mobile Access — view your account and pay your bill with our American Express apps for Android"' 'Phone; and 'Pod` Touch. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at americanexpress.com/ikayonline unraww DPRESS • When enrolling to pay your bill online or in AutoPay, remember to have your bank information handy You will need to have your routing and account numbers in order to enrol. O2011 American Express Centurion Bank. All rights reserved. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743449 AMEX000150 EFTA_00230705 EFTA01672108 JEFFREY E EPEJEIN DUPLICATE COPY Account ending 8-42008 p. 12/12 Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing' Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express* Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarranty or call 1-800-225-3750. 'Exterded Warranty is trdenwinen by AMID(Assurerce Comm,. Admiristrative Offte. Elven& AZ. Coverage is determined by the terns, conditions. and exclusions of Poky NOM3 or Policy LW-NOend is subject to change with notice. This eoarnent does not stppiernent a replace the Policy. SAVE 20% Offer Code: AMEX20 F 2-ti026e0OrcieFrsForAthNe DfirstFRliEveErySofHthlPr e olNnthGly • ENj Save on 2: WATER recurring plan when you sign up for recurring orders. Visit Store.FIJIWater.com/AMEX or call 1-888-426-4602 and provide code AMEX20 Must pay with any American Express°Card. Offer cannot be combined with any other offer, dacount, or promotions. O2011 nil Water Company LLC. All Rights Resented. Offer ends holy 31, 2011. $100 Off Purchase of $500 or More For 65 years, REEDS Jewelers has helped you find some of the finest jewelry available. During the months of May and June, receive $100 off a purchase of $500 or more (excludes David Yurman). Treat yourself or a loved one to the finest diamonds, watches, and luxurious jewelry brands. This offer can be redeemed at any REEDS Jewelers location or online at www.reeds.com (use code 19152107 at checkout). REEDS 'Stave IREEDS.mis ?alea ,td, Offer valid when you pay with any American Express Credit or Charge Card. Not wild on previous purchases. Offer cannot be combined with any other promotions/offers/savings. Limit one offer per Cardmember. Offer expires June 30, 2011. Offers are made only to Cardmembers who meet certain qualifying criteria. By APAEX000151 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743450 EFTA _00230706 EFTA01672109 American Express DUPLICATE COPY Traditional Gold Card p. 1114 JEFFREY E EPSTEIN Closing Date 06/24/11 New Balance S17,473.79 Please Pay By 07/10/11 D See page. for important information about your account. 0 See page 11 for Important Changes to Your Account Terms 0 Your payment of $17,473.79 will be debited from your account on 07/09/11. Any inquiry to American Express concerning this debit should be made before 07/08/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Get this statement to go. Check your balance. view recent transactions and pay your bills right on your phone with the American Express' App Get started at americantutpress.com/mobilestatement Get VOW your • PHONE* • :POD TOUCH" • ANOROlDw • MOBILE WEB Fa Payment Coupon gal Do not staple or use paper r lips Account Ending 8.42008 Membership Rewards°Points As of 06/24/11 2,035,135 rm For details, please see your IZ—N Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11,763.97 -$12,448.49 +S18,14833 +$9.78 $17.473.79 $0.00 -$000 +$0.00 440.00 +$0.00 $0.00 $000 Account Total Previous Balance $11,763.97 Payments/Credits 412,44849 New Charges +$18148.53 Fees +$9.78 Interest Charged +50.00 NewBaena $17,473.79 Days in Billing Period; 29 Customer Care Pay by Compute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer IM Pay by Mono amelicanexprestcom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ri Check here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 07/10/11 AutoPay Amount $17,473.79 111...1...1.1.11111.....11.1.111.1.11..,111...l...111....1..11 0000349991270501893 001747379001747379 22 rl AME X000152 SONY_GM3/2743451 EFTA_00230707 EFTA01672110 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: 0 / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service 8i Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 2214950 1-800-528-4800 FAX: 1-800-695.9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address tinned on front. do net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: arnericanexpress.com Mobile Site: amexmobilexom Customer Sewn. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000153 SONY_GM_02743452 EFTA_00230708 EFTA01672111 DUP.UC American Express° Traditional ,ola Lard COPY JEFFREY E EPSTEIN Closing Date 08/24/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -511,76397 50.00 -511,763.97 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -568432 412,448.49 $0.00 50.03 50.00 -568432 $0.00 -812,448.49 Detail *Indicates posting date Payments Amount 0527111• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits -$11,763.97 Amount 06/17/11 CAPE COD BRASS & SK8774602818 MA DURABLE GOODS -5684.52 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA (SANDERSON Total New Charges 111401.23 $777.40 $4,969.90 8111,148.53 $0.00 $0.00 $0.00 50.00 51140123 S777.40 $4,969.90 $111,148.53 Detail 19 JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount osami NYSTA -E-ZPASS -NY STATEN ISLAND NY IP-63219199 Description FOR BILLINGDUES110 ACCT: 204395 B 54000 06A01/11 FEDEX PYMT 066413581-800.622-1147 06641358 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 06641358 FedEs 81-800-622-1147 S63.67 06102/11 FEDEX PYMT 06654714 1-8006224147 06654714 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 06654714 FedEx11-800-622-1147 $266.19 06/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 AMEX000154 Continued on reverse SDNY_GM_02743453 EFTA_00230709 EFTA01672112 JEFFREY E EPSTEIN DyPLICITE wry ccount naing a.a.zu08 p 4/14 Detail Continued Fofeign Spend Amount 06/06/I I NYSTA - ElPASS -NY STATEN ISLAND NY 1P-64155787 Description FOR BILLING QUESTIO ACCT: 204395 B 06/08/11 FEDEX PYMT 066769941800622-1147 06676994 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 06676994 FedEx #1-800-622-1147 540 00 $2461 06/09/11 FEDEX PYMT 06690941 1-800-622-1147 06690941 38132 JEFFREY E EPSTEIN NY NOTRANSACTION FEDEX CARPI 06690941 FedEx #1-800-622-1147 $470.19 06/13/11 (FAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $1695 06/16/11 CASALE MARBLE IMPORTDELRAY BEACH FL $11,389.60 FLOOR COVERING STORE 06/19/11 NYSTA - E-ZPASS -NY STATEN ISLAND NY $40.00 1P-65193663 Description FOR BILLING QUESTIO ACCT: 204395 B 06/23/11 FEDEX PYMT 067628901.800622.1147 06762890 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 0676213% FedEx 01-800-622-1147 $4087 ® EVA B ANDERSON Card Ending Foreign Spend Amount 05/26/11 MICHAEL KORS RETAX NEW YORK NY $777.40 866-709-5677 Description APPAREUACCESS s Card Ending Foreign Spend Amount 05/27/11 NYC TAXI MED SP4609LONG TSLANDC NY $1580 000-0003000 05/27/11 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718-786-8585 Description TAXI:8A95 14:3S 1262 2 Ave N 14:4314E71 St N $980 ALIE X000155 Continued on next page SONY_GM_02743454 EFTA 00230710 EFTA01672113 DUUCTE American Express` Traditionai uoRici cad COPY JEFFREY E EPSTEIN Closing Date 06'24111 p 514 Account Ending 8-42008 Detail Continued j Foreign Spend Amount 05/27/11 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 2167 1925 St h Ave New 1034866 Broadway $14.20 05/27/11 BLCOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke LAURA MERCIER 54000 LAURA MERCIER 540130 LAURA MERCIER $4590 LAURA MERCIER $20.00 $157.87 05/27/I1 THE HEALTH NUTS NEW YORK NY MSC FWD STORE 521.06 05/28/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY $14958 514958 05/28/II WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 589.99 05/28/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $57.26 06/04/11 VILEBREQUIN VILEBREQPARIS PA 0158186750 European= Ewo $36223 06/05/11 All FRANCE MANKATO MN ORBITZ From To: PARS CHARLES DEG N.Y.JF KENNEDY I PARSCHARLESDEG WA WA Ticket Number:0578693322422S Passenger Name Document Type: PASSENGER TICKET Carrkt Clasp AF AF U YY 00 YY 00 Date of Departure:06/06 5208940 06/05/11 OR8ITZ.COM CHICAGO N. ORIPAP11010101506.57 ROC No. 173024872 510.99 06/06/11 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718-786-8585 Description TAXL 8A95 13:31891 5th Ave 13,48105El] St 513.80 06/07/11 NYC TAXI MED 7D2909LONG 6LANDC NY 003-0302000 $15.84 06/07/11 QUEST DIAGNOSTICS TETERBORO NJ MEDICAL & DENTAL LAB 5206.03 Continued on reverse SDNY_GM_02743455 156 EFTA 00230711 EFTA01672114 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 6/14 Detail Continued Foreign Spend Amount 06/07/I 1 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $26.14 06/07/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $34.40 06/08/11 K. 04000LATIER INC. NEW YORK NY 212-861-2111 Description GROCERIES/SUND $45.00 06/08/II NYC TAXI MED 6852 09RICHMOND HILL NY 347-7278800 $1345 06/08/11 NYC TAXI MED 11443 MEW YORK NY 000-0000000 $21.36 06/08/II JP/AMUKTI CAFE 841 BROADWAY NY BOOK STORE $3000 06/08/I 1 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361-0055 DeSCIIpt Ion TAXI: 8M40 19:51 E14 St New 20:12 276 E 66 St NY $16.40 06/09/11 MTA MVM•14111 ST-- U718-330-1234 NY 718-330-1234 $10.00 06/09/11 WALGREENS .10417 000NEW YORK NY 8002892273 DeSCTIptIon REFER TO RECEIPT $89.99 06/10/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $30.04 06/11/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $23.00 06/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.75 06/12/11 NYC TAXI MED I M41 09N EW YORK NY 000-0000OCO $12.72 06/12/11 NYC TAXI MED 3E42 OOLONG ISLAND C NY 003-0000000 $12.24 06/12/11 BODIES I 54292980453NEW YORK NY $29.94 6467475660 Description Prke MISC. RETAIL STORES $29.94 AMEX000157 Continued on next page SONY_GM_02743456 EFTA_00230712 EFTA01672115 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 06/24/11 p 7/14 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/12/11 8001E5 1 S42929804S3NEW YORK NY 6467475660 Description Prke MISC. RETAIL STORES $209.03 $209.03 06/12/11 MMA ADMISSIONS 0031 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS $50.00 06/13/11 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $25747 $25737 06/13/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $24.00 06/14/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODMEVERAGE $17.00 06/15/11 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4195 20:40731 Park Ave 20.42 10Park Ave $11.90 06/15/11 ARTISANAL NEWYORK NY $4545 RESTAURANT FOOD/BEVERAGE $38.65 TIP $7.00 06/15/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TA/051237 23:10113E 325t 23:19 730 Park Ave $1030 06/15/11 FANDANGO.COM MOVE TKTS MOVIE DRS FANDANGO.COM 866.857.5191 $130_50 06/16/11 FRANCHIA 87882700533NY NY RESTAURANT TIP $5.44 $38.00 06/16/11 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 71848641525 Description TAXI:6881 1745 108E 55 St 1804F OR DrNew $1020 06/16/11 FRANCHIA 87882700533NY NY $21.72 RESTAURANT AMEX000158 Continued on reverse SDNY_GM_02743457 EFTA_00230713 EFTA01672116 JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account tnchng 6.42008 p. ens Detail Continued kneign Spend Amount 06/17/11 NYC TAXI MED 7Y97 09FLUSHING NY 917-4127423 510.92 06/17/11 DAVID BURKE AT BLOOMNEW YORK NY RESTAURANT $5.17 06/17/11 BLOOMINGDALES00106SNEW YORK NY BLOOMINGDALE'S Description Price DESIGNER STERLNG JE $77.40 584.27 06/17/11 MTA MVM*FIFTH AVENUE718-330-1234 NY 718-330-1234 510.00 06/17/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $11.76 06/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.136 06/19/11 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7000 Description TAXI: 8[22 1233 119W 24thS 13.0646E71 St N 51220 06/19/11 FA MANAGEMENT-7K18 FASTORIA NY 718-204-9241 Description TAXI:9H51 0943 5th Ave New 10116168W22 St 512.60 06/20/11 UNITED AIRLINES MANKATO MN ORBITZ Front Toc N.Y. NEWARK INTL A MINNEAPOLIS INTERN N.Y. NEWARK INTL A WA N/A Carrier. UA UA YY YY Class: 00 00 5324.40 Ticket Number:0168699:074961 Date of Departure. 06/30 Passenger Name KOPETS/ANASTASIYA Document Type PASSENGER TICKET Fees ••Fotomn Ttaniaction too it 2.2% of the convened US clam amount orthe fonign cunency cheer. See Foteinn CurrencyChorges on page 2. 06/04/11 FOREIGN TRANSACTION FEE." VILEBREOUIN VILEBREOUIN $362.23 Total Fees for this Period Amount $9.78 59.78 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000159 Continued on next page SDNY_GM_02743458 EFI71/4_00230714 EFTA01672117 DU.UC E American Express Traditional uoPm uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 06/24/11 p. 9/14 Account Ending 8-42008 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 S239.92 Total Interest in 2011 $0.00 Important Notice Information on Pay OverTime Features You may have access to one or more Pay CNer Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel. the APR is 15.24941v). Please refer to page 2 for further Important information regarding your account AMEX000160 SDNY_GM_02743459 EFTA_00230715 EFTA01672118 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 10/14 AMEX000161 SONY_GM_02743460 EFTA 00230716 EFTA01672119 American Express° TrarlitioneRNAME COPY p 11/14 JEFFREY E EPSTEIN Closing Date 06/24/11 Account Ending 8-42008 Notice of Changes to Your Cardmember Agreement The terms of your account are subject to change in accordance with the Cardmember Agreement ("Agreement") governing your account referenced in or with this notice. Any language in the Agreement contrary to or conflicting with terms amended herein is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Pay Over Time Minimum Due We are changing how we calculate your Pay Over Time Minimum Due. Your Pay Over Time Minimum Due will be at least $35. However, it will not exceed the Pay Over Time New Balance shown on the statement. Effective August 1, 2011, line "(3)" of the How we calculate your Minimum Payment Due section in Pad 2 of your Cardmember Agreement is deleted and replaced with "(3) $35." The same change applies to the EXAMPLE: Pay Over Time Minimum Due shown in that section. Also effective August 1, 2011, the dollar amount shown in the last paragraph of Adjusting your Pay Over Time Minimum Due is deleted and replaced with "$210." Returned Payment Fee We are not making any changes to the Returned Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Returned Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted arid replaced with the following: "Up to $35. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $25. If you do this again within the same billing period or the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above." Late Payment Fee We are not making any changes to the Late Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Late Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted and replaced with the following: "Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, you will be charged a late payment fee. This fee will be $25, or $35 for a subsequent late payment in the next 6 billing periods. In addition. if you do not pay an Amount Due for two billing periods in a row, we will charge the greater of $35 or 2.99% of the amount past due. The late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above." S0461 BP/MUFYl04/0611 AMEX000162 SDNY_GM_02743461 EFTA_002307 17 EFTA01672120 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000163 SONY_GM_02743462 EFTA_00230718 EFTA01672121 American Expresso TraditionaNgIWEitijrdE COPY JEFFREY E EPSTEIN Closing Date 08/24/11 PROTECTION p.13/14 Account Ending 842008 ONLINE SHOPPING THAT'S READY FOR ANYTHING RETURN PROTECTION FROM AMERICAN EXPRESS When you shop online, what you buy doesn't always arrive as expected. But American Express covers you with Return Protection every time you use your Card for your entire eligible purchase. You get a full 90 days to make returns. and if the merchant won't take it back, we can help make it right. That's shopping with the confidence of American Express. See all the ways your Card can cover the things you buy at americanexpress.com/shopwithprotection °PRESS a Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of 51.000 per Cardmember account per calendar year. Shipping and handing charges will not be reimbursed. Subject to additional terms. conditions and exclusions. U098:0001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743463 MIEX000164 EFTA 00230719 EFTA01672122 JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-42008 p 104 Exclusive Offer with Hilton HHonors in Hawaii Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS > go to: shopainesicatounicom/amex Paradise lust got more tempting with American Express Travel. Book a room at select hotels and resorts within the Hilton Worldwide portfolio before 7/31/11 with your American Express* Card, and you can get up to a $200 hotel credit for every two nights of your stay—up to $800 per stay. To start planning your vacation, visit amextravelcom/hoteloffers P▪-- 1 . H HONORS or call 1-800-297-5490 and mention promo code AELOD001. HILTON WORLDWIDE Avel. STRERVICES trawl must occur by 12/15/11 for every two nights receive. $50 credit (max 52001 toward hotel dining and spa treatments at CioubleTree by Hilton Alana Waikiki and Embassy Suites-Waikiki Beach Walk or toward riming at MAC 24/7 Restaurant and Lobby Bar at Hilton Waftr.' Beach $80 credit (max $320) toward ensile restaurants at Hilton Hawaiian Village Beach Resort & Spa and select folio charges at Hilton Waikdoa Village. $1 00 credit (mar $400 at Gland Wailea and $200 credit (max S800) at kkoPler at Grand Wailea toward select folio charges Gold modes upon checkout Credits are non transferable and cannot be redeemed for cash or applied toward a future stay Offer is sutiect to availability and blackout dates may apply Cannot combine with other promotions or discounts. Seven day ethane° reservation required Credits are earned per room arid require a two.night minimum stay. Stays longer than eight nights will not be eligible for additional credits. Offer is exclusive to American ExoresPr Cardrnernters aril requires payment with an American Express Card Hilton ItHcnoir membershm, earning of Points & Miler. and redemption of Points are sublet] to Wimps Terms and Conditions AinleMiYI Express Travel Related Scrams Company. Ire. acts solely as sales agent for travel 'Withers and is I101 responsible for the actions et inactions of mph suppliers. We want you to be aware that certain suppliers pay us CORIMISMOS and other ince-ants. and may also provide incentives to our travel counselors CSTI1022318-10. AIL/1192. Washington URIIC00-469-684. TA/002- Registered lona Travel Agency. isivnooimi 26 Get 15% Off, Plus Free Shipping at Bagsbuy.com Get ready for summer at Bagsbuy.com! Choose from thousands of the latest handbags, luggage, sunglasses, hats, and more from over 250 of the best brands — at 15% off! Plus, receive complimentary ground shipping and returns, a 100% price guarantee and uyooni toll-free customer service. Order online at amexnetwork.comfbags and see why Bagsbuy.com is the easy way to shop for bags, and more! To receive this offer. purchase must be charged in full to any American Express' Cat. Cannot be combined with arty other offer. Not valid on purchase a redemption gift certificates App: es to participating brands only. Free shipping offer does not apply on shpments outside of the united States Expiration Date: 4/1/2012 AMEX000165 Offers are made only to Cardmembers who meet certain qualifying criteria. 8y responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743464 EFTA_00230720 EFTA01672123 American Express DUPLICATE COPY Traditional Gold Card p. 1114 JEFFREY E EPSTEIN Closing Date 07/26/11 New Balance $6,672.79 Please Pay By 08/10/11 Q See page 2 for important information about your account. 2 See Page 11 for lmportantChanges to Your Account Terms 0 Your payment of 56,672.79 will be debited from your account on 08/10/11. Any Inquiry to American Express concerning this debit should be made before 08/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. NOT JUST FOR BIG InTHINGS. Curt moratrAN tuvas•Cmo 6 NNW ‘OrurOurt moo cox no pµ unmans Au ovut Town wiLookt Ma C, onus EXPLORE MORE GREAT PLACES MR CARD IS WELCOMED AT AMEOETWOOKCOMAVD.COME Fa Payment Coupon Do not staple or use paper ( Account Ending 8.42008 Membership Rewards Points As of 07/26/11 2,133,894 rm For derails, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $17,473.79 420,419.99 +59,61899 +50.00 $4672.79 $000 -$OW +SOW +50.00 +SAO $0.00 $0.03 Account Total Previous Balance 517,473.79 Payments/Credits 420,419.99 New Charges +$9.618.99 Fees +50.06 Interest Charged +50.00 New Balance 54672.79 Days in Billing Period; 32 Customer Care Pay byComputer americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pi Pay by Phone ameliCanexprentOmipbC IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ❑ Chec k here if your addressor phone number has changed. Note< ha noes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000667279000667279 22 rl Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/10/11 AutoPay Amount 56,672.79 AME X000166 SEINY_GM__02743465 EFTA_00230721 EFTA01672124 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-800-518-4800 FAX: 1-800-69S-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000167 SDNY_GM_02743466 EFTA_00230722 EFTA01672125 DU AT American Express' Traditional GoPLICld CardE COPY JEFFREY E EPSTEIN Closing Date 07/28/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$17,473.79 $0.00 -$17,473.79 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$2,946.20 420,419.99 $0.00 $0.00 6040 $0.00 -$2,946.20 420,419.99 Detail *Indicates posing date Payments 07/09/11* JEFFREY E EPSTEIN Credits AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK NA Amount 417,473.79 Amount 07/2WI 1 AMERICAN AIRLINES TULSA OK TUN 0312342849871 41,473.10 07/20/I1 AMERICAN AIRLINES TULSA OK TIM 0012342849870 -$1,473.10 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8.42008 Total New Charges $85436 $8.764.43 $9,618.99 $0.00 $0.00 $0.00 $854.56 $8,764.43 $9,618.99 Detail j JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $30.65 06/30/11 FEDEX PYMT 06798717 1400-622-1147 06798717 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 06798717 FedEx111-800-622-1147 $39.41 06/30/11 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-66191157 Description FOR BILLING OUES1110 ACCT: 204395 B $80.00 07/03/11 YAHOO FINANCE 8664624228 CA SERVICE $9.95 AMEX000168 Continued on reverse SDNY_GM_02743487 EFTA_00230723 EFTA01672126 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail Continued Amara* 07/06/I 1 FEDEX PYMT 06824586 I -803-622-1147 06824586 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/06824586 FedEx 11-800-622-1147 07/I 3/I I (FAX PLUS SERYKE 323-817-3205 CA INTERNET SW $193.99 $16.95 07/14/11 FEDEX PYMT 06876676 1400422-1147 06876676 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 05876676 FedEx /1-800-6224147 $4041 07/20/11 FEDEX PYMT 068982621-800-622-1147 06898262 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 06898262 FedEs /1400-622-1147 $32-43 07/22/11 FEDEX PYMT 069079081800622-1147 06907908 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 06907908 FedEx N1-800-622-1147 5410.77 13 Card Ending Amount 06/25/11 ITUNES MUSIC STORE IAUSTIN IX Runes Music Store $1499 06/27/11 NYC TAXI MED 3G1809WOODSIDE NY 000-0080000 $1380 06/27/11 NYC TAXI MED 019009BRONX NY 718-9938100 $1444 06/27/11 WALGREENS .10417000NEW YORK NY 8002892273 Description REFERTO RECEIPT $89.99 06f27/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4855 06/27/11 WALGREENS.10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $234.99 06/28/11 NAIDER HENRY-9E21 NASOUTH OZONE PARK TAXICAB& LIMOUSINE Description TAXI:9E21 15:1788(69 SIN 15:47211 LexIngto NY $11.40 AME X000169 Continued on next page SONY_GM_02743468 EFTA_00230724 EFTA01672127 U.UCT. American Express® Traditional uoia uAaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p.5/14 Account Ending 8-42008 Detail Continued Amount 06/28/11 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 83440 06/30/11 NYC TAXI MED 7P23 09F LUSHING NY 7184244881 8648 06/30/11 NYC TAXI MED 4F9609ASTORIA NY 718.3615555 $1036 06/30/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $14525 $14525 06/30/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 835.00 06/30/11 EAT C038 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $11615 07/01/11 PUBLIX 80500800000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT 88335 07/01/11 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 85.00 07/03/11 CVS 5140 05140 WEST PALM BEACH FL DRUG STORE/PHARMACY 8126.83 07/05/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0742485065644 Passenger Name Document Type: ADDITIONAL COLLECTION Carrier: YY YY YY YY Date of Departure:12/31 Claw 00 00 00 00 823870 07/05/11 NYC TAXI MED 2J12 09LONG ISLAND C NY 718-7865811 8550 07/05/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $132.79 $13279 07/05/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4528 AMEX000170 Continued on reverse SDNY_GM_02743469 EFTA _00230725 EFTA01672128 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/14 Detail Continued Amount 07/07/11 American Apparel-001(646)3834257 0066028010003 M SS CRW AA 2001 Unisex Fine letseyT $187.90 07/07/1 I FREDERIC FEKKAI NY NEW YORK NY 9999999999 $26125 07/08/I I DEAN & DELUCA 000000NEW YORK NY 8002217714 DesalptIon GROCERY STORE $3545 07/08/11 WHOLEFDS USQ 1016202126735388 2126735388 GROCERY STORES $59.01 07/09/11 CANDLE CAFE 0036 NEW YORK NY 212472.0970 DesaMtIon FOOD/BEVERAGE $4528 07/10/11 B& H PHOTO-VIDEO FtENEW YORK NY CAMERA& PHOTO SUPPLY $1,17348 07/10/11 AVAMUKTICAFE 841 BROADWAY NY 9999999999 $6.15 07/10/11 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Desalptlat FOOD/BEVERAGE $685 07/10/11 NYC TAXI MED 1E2809WOODSIDE NY $11.28 000.0000000 07/10/11 AVAPAUKII CAFE 841 BROADWAY NY 9999999999 $19.95 07/10/II WHOLEFDS USQ 1016202126735388 2126735388 GROCERY STORES $3628 07/10/II NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786.8585 Oast apnea TAXI: SD70 14:48 14:53 $240 07/11/11 NYC TAXI MED 7P64 098RCOKLYN NY 000-0000000 $13.20 07/13/11 WALGREENS 110417000NEW YORK NY 8002892273 Desceptkm REFER TO RECEIPT $208.99 07/14/11 NYC TAXI MED 2Y5909LONG ISLAND C NY 0004000003 $18.00 07/14/11 XVNAUKTI CAFE 841 BROADWAY NY 9909999999 $32.00 AAIEX000171 Continued on next page SONY_GM_02743470 EFTA_00230726 EFTA01672129 U.UCAT. American Express® Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p. 7/14 Account Ending 8-42008 Detail Continued Amount 07/14/11 CCRMT MANAGMENT INC LONG ISLAND CllY TAXICAB &UMOUSINE Descdption TAXI: 1H34 210756 E 13 St N 21:19 305 E66 St NY $13.90 07/15/11 STAPLES 00953 NEW YORK NY (800)333-3330 55634 07/15/11 DEAN & DELUCA 030030NEW YORK NY 8002217714 Descdption GROC FRY STORE 5945 07/15/11 DEAN & DELUCA 000000NEW YORK NY 8002217714 Descdption GROCERY STORE 51415 07/15/11 EXECUTIVE OWNERS HOLLONG ISLAND cm TAXICAB & LIMOUSINE Description TAXI: 7P41 1923 38E 18St N 19.39228E 55 St NY 51520 07/16/11 ALL POCIIMNAGEMENT LONG ISLAND CITY 718-361-0055 Description TAXI: 6814 0906 E 66 St New 0921 E14 St New NY $1886 07/16/11 CMTAXI FUNDING LICWOODSIDE NY TAXICAB & LIMOUSINE Descdption TAXI: 9N72 20.22 75 Prince St 20:21 E 66St New 51802 07/16/11 /NAMUR-IICAFE 841 BROADWAY NY 9999999999 52280 07/16/11 DEAN & DELUCA =COONEY/ YORK NY 8002217714 Description GROC ERY STORE 525.81 07/16/11 JNAMUKTI YOGA CENTE212-3530214 NY 9999999999 52400 07/16/11 STAPLES 01106 MANHATTAN NY (800)333-3330 57.48 07/16/11 MARAN BUTT-IT39IMRABROOKLYN NY GOVERNMENT SERVICE Description TAXI: 1739 12:57 146 Sth Ave 51100 13.130334 E66 St AMEX000172 Continued on reverse SDNY_GM_02743471 EFTA_00230727 EFTA01672130 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/14 Detail Continued Amount 07/17/11 STAPLES 05322 NEW YORK NY 1800)333-3330 $48.73 07/17/11 BLOOMINGDALES001078NESV YORK NY BLOOMINGDALE'S Description Prke GIRLS 4-6X COLLEC11 $35.55 12.24 MONTHSCOLLEC $26.55 12-24 MONTHSCOLLEC $26-55 GIRLS 4-6X COLLECT/ $31.50 fis 07/17/11 THE HEALTH NUTS NEW YORK NY 9999999999 $5129 07/17/11 CANDLE CAFE 0036 NEW YORK NY 212-4720970 Description FOOD/BEVERAGE $2486 07/17/11 antCHOWCAFE 1 003NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $16.14 07/18/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00106285158180 Date of Departure:07/18 Passenger Name: Document Type: MISC.CHARGEORDER (MCOWPREPAID TICKET AUDI. $50.00 07/18/I 1 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: Ta Carder: Claw JF KENNEDY NP NY STIHOMAS VIRGIN I AA 10 JF KENNEDY A/P NY AA 10 Ticket Number. 00123428498704 Date of Departure:07/18 Passenger Name: Document Type PASSENGER TICKET $1,473.10 07/18/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front Ta Camel: JF KENNEDY A/P NY ST THOMAS VIRGIN I AA JF KENNEDY NP NY M Ticket Number 00123428498715 Date of Departure: Passenger Name: EPSTEIN/JEFFREY Document Type: PASSENGER TICKET Claw 10 10 07/18 $1,473.10 07/18/11 NYC TAXI MED 3L3209LONG ISLANDC NY 718-7865811 $7A4 07/18/11 FLEETUNE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI:9103 16:34896 5th Ave 16:59237 W 309 $15.60 07/19/11 NYC TAXI MED 4879 09R1CHMOND HILL NY 7184493946 $16.32 07/19/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $36.75 ARIE)(0001 73 Continued on next page SONY_GM_02743472 EFTA_00230728 EFTA01672131 DU TE American Express® Traditionai uoRmUCcaArd COPY JEFFREY E EPSTEIN Closing Date 07/26/11 P 9/14 Account Ending 8-42008 Detail Continued Amount 07/21/11 ISOMER PHARMACY !NCNB, YORK NY 2127375560 Description Prke DRUGSTORE/PHARMACY $161.18 $161.18 07/22/11 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: N.7.1I KENNEDY I LONDON IlEATFIROW AP N.Y.IF KENNEDY! N/A N/A Ticket Number. 00686974357801 Passenger Name Document Type: PASSENGER TICKET Carrier. Clear DI. DL YY 00 YY 00 Date of Departum:07/22 $98930 07/22/11 NYC TAXI MED 1N44 OOLONG ISLAND C NY 718-9372080 $7.44 07/22/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 6D54 1436 I4$2 $1380 07/22/11 WALGREENS#10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $433.20 07/25/11 DELTA DUTY FREE 1679MIAMI FL MISC/SPECIALTY RETAIL S20.00 Fees Amount Total Fees for this Period 90.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees In 2011 Total Interest in 2011 Amount 5239.92 $0.00 AMEX000174 Continued on reverse SDNY_GM_02743473 EFTA_00230729 EFTA01672132 JEFFREY E EPSTEIN DYfc139,,IIE,F,P1'2Xo. p. tWI4 Important Notice Information on Pay Over Tim* Fmaturn You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is I 5.2496(v). For Sign and Travel, the APR is 15.2496(v). Please refer to page 2 for further Important Information regarding your account AMEX000175 SDNY_GM_02743474 EFTA_00230730 EFTA01672133 American Express° Traditional:6W106141E COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p 11/14 Account Ending 8.42008 Notice of Changes to Your Cardmember Agreement You may be eligible to use a Pay Over Time feature on your Account that allows you to pay certain charges over time. While our records indicate that you may not have used a Pay Over Time feature recently, you may decide to do so in the future. We are writing to let you know that the interest rate for Pay Over Time features on your Account is increasing as described below. The terms of your Account are subject to change in accordance with the American Express Cardmember Agreement ("Agreement") that governs your Account identified in or with this notice. Any language in the Agreement contrary to or conflicting with this notice is replaced fully and completely. All the other terms of the Agreement are still in effect and valid. This change applies to future Pay Over Time balances on your Account. We urge you and any Additional Cardmembers on your Account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Important Change to Your Account Terms The following is a summary of a change to your account terms. The increase to the Annual Percentage Rate ("APR") described below is due to the financial impact of ongoing legal requirements and market conditions. The change will impact your account as follows: Transactions added to a Pay Over Time balance on or after 9/23/2011: As of 9/23/2011, the change to the APR described below will apply to these transactions. Transactions added to a Pay Over Time balance before 9/23/2011: The current APR will continue to apply to these transactions. If you are already being charged the Penalty APR for Pay Over Time balances: In this case. the change to the APR described below will not go into effect at this time. This change will go into effect when the Penally APR no longer applies to your Account. Revised Terms, as of 9/23/2011 : ; : ' , APR for Pay Over Time Features 18.24% This APR will vary with the market based on the Prime Rate. APR for Pay Over Time Features As of September 23. 2011. the Rates for Pay Over Time balances section on page 2 of Part 1 of your Cardmember Agreement is modified to reflect that the Annual Percentage Rate for Pay Over Time features will be determined each billing period by adding a margin of 14.99% to the Prime Rate. As of June 20, 2011, this is an Annual Percentage Rate of 18.24% and a Daily Periodic Rate of 0.0500%. Equal Credit Opportunity Act Notice The creditor for your account is Amencan Express Centunon Bank. The federal Equal Credit Opportunity Act prohibits creditors from discriminating against crodrt applicants on the basis of race, color. religion, national origin. sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract): because all or part of the applicants income derives from any public assistance program: or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act The federal agency that administers compliance with this law concerning American Express Centurion Bank is the Federal Deposit Insurance Corporation. FDIC Consumer Response Center. 1100 Walnut St Box #11. Kansas City. MO 64106. S0171 BP/MUFYI01/0711 AMEX000176 SDNY_GM_02743475 EFTA_00230731 EFTA01672134 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000177 SDNY_GM_02743476 EFTA_00230732 EFTA01672135 OUlalATdE American Express® Traditional uoP E ar COPY JEFFREY E EPSTEIN Closing Date 07/28/11 'dine® serves up to 15% back when you dine p. 13/14 Account Ending 8-42008 Earn up to 15% back at overliz000 restaurants nationwide. Register with iDine° and get a percentage of each bill back in your pocket as an American Express° Reward Card. American Express Cardmembers who join can also get S5 toward their first Reward Card. Terms apply. Learn more and register at www.idine.com/amex Game On: Buy select Dell PCs with Windows7 and get an Xbox 360' 4GB! •‘ . ett-,o04,v Student-Only Offer: Get an Xbox 3602° 4GB when you purchase select Der PCs with Windows 7® for $699 or more using any American Express° Card through September 1, 2011 (while supplies last). To order and for more information, visit amexnetwork.com/DellUniversity or call 1-866-724-4973. ALL ORDERS ARE SUBJECT TO APPROVAL AND ACCEPTANCE BY DELL. Offers subject to charge. rot combinable with all other offers. Taxes. shippina handing and other lees apply. Vag for U.S Cell University neer purchases only. Availability of electron cs and accessories vanes and quantities may be limited. Dell reserves the rght to taxer orders &olio from prcirg m other errors. XBOX & $699 system tarde offer on D val d for sanely ervolled high school, college. or university students or parents purchasing on behalf of such students. Demonstration of el.gitxlity is recenred upon request and unvenhed cyders may be canceled or rejectediNomore than Woo bundles per household Dell will only accept returns of the entire bundle Abuse of student oedertials will be twestgated and may result en promotion of the offer. Puchase must be made with an American &weer Cad. Offer ends 9/1/11lwhile supplies last). Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743477 AMEX000178 EFTA_00230733 EFTA01672136 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 14/I4 Global Assist® Hotline Wherever you travel, you have security and peace of mind with the Global Assist* Hotline. You can rely on Global Assist 24/7 for medical, legal, financial or other emergency assistance while traveling more than 100 miles from home. Global Assist can direct you to English￾speaking medical and legal professionals, and help you with visas, passports, emergency cash wires, lost luggage, and more. To learn more about this benefit of your Card, visit americanexpress.com/globalassist or call 1-800.333-AMEX. ti AMEX000179 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743478 EFTA 00230734 EFTA01672137 DUPLICATE COPY American Express® Traditional Sold Card p. 1114 JEFFREY E EPSTEIN Closing Date 08/26111 New Balance Please Pay By $11,268.10 09/10/11 Q See page 2 for important information about your account. 2 Set Page 11 for important information regarding benefits underwritten by AMEX Assurance Company and Tokio Marine. ® Your payment of $11,268.10 will be debited from your account on 09/10/11. Any inquiry to American Express concerning this debit should be made before 09/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. IT'S NOT JUST FOR PLANES AND TRAINS. KATZ. MON AN) .CtL S'A7 1‘. 7 NS Wt. COW wiA,CAN ixPREM. D7tenE hat GREAT RACES TO USE YOUR CARD AT Am0cNETw0RAC0AVWELC0mE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 08/26/11 2,301,173 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $4672.79 -$14490.98 -422,897.64 4188.65 $11,268.10 Pay One Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0:0 +$0.00 40.00 40.00 $0.00 *CO Account Total Previous Balance $4672.79 Payments/Credits -$18,490.98 New Charges 422,897.64 Fees +$188.65 Interest Charged +$0.00 New Balance St 1,268.10 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc Lal I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001126810001126810 22 rl Account Ending II-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 09/10/11 AutoPay Amount S11,268.10 AMEX0001130 SIDNY_GM__02743479 EFTA_00230735 EFTA01672138 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (11 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-806528-4800 FAX: 1-800-695.9090 1.800-991-3404 in NY: 1-800-522-1897 1-B00-CASH-NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NI 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000181 SDNY_GM_02743480 EFTA_00230736 EFTA01672139 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 08/26/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$6,672.79 $0.00 -$6,672.79 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$11,818.19 41µ9O98 30.00 $0.00 60.00 $0.00 -$11,818.19 4182490.98 Detail *Indicates posing date Payments 07/29/1P JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$6,672.79 Foreign Soend Amount 08/23/11 FOREIGN TRANSACTION FEE GALERIE lAFAYME $261.01 -$7.04 08/23/11 AIR FRANCE-SOLI NEW YORK AIR FRANCE From: Tot Carrier: Class: PARIS CHARLES DE G ST MARTEN Al 00 PARIS CHARLES DEG Al CO WA W CO WA TY 00 Ticket Numbec 05723111951001 Dated Departure: 12/31 Passenger Name. EPSTEIN/XXXXXXY MR Document Type. PASSENGER TICKET AIR FRANCE-SOCI NEW YORK MR FRANCE From: To: Carder: Class: PARIS CHARLES DEG ST MARTEN AF 00 PARIS CHARLES DE G AF 00 WA YY 00 WA TY 00 Ticket Number 05723111951012 Dated Departure:12/31 Passenger Name: Document Type: PASSENGER TICKET GALERIE LAFAYETTE PARIS PA 0003003003000 -$5.77607 08/23/11 08/23/11 17ni9,911 Eugopeon Uon Iwo -$5,775.07 -$261.01 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEM 8-42008 Total New Charges 5655 27 $22,242 37 $22,897.64 $0.00 $65527 $0.00 $22,242.37 $0.00 $22.89744 AMEX000182 Continued on reverse SDNY_GM_02743481 EFTA_00230737 EFTA01672140 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail ) is JEFFREYE EPSTEIN Card Ending 8-42008 Foreign Spend Amount 07/26/11 EARTHLINKNET 800.719-4660 GA INTERNET SVC 07/27/11 FEDEX PYMT 069319251-800-622-1147 06931925 38132 JEFFREYE EPSTEIN NY F80 TRANSAC T ION FEDEX CART" 06931925 FedEx 01-800622-1147 $38b5 $54.82 07/29/11 NYSTA E-2PASS.NY STATEN ISLAND NY 1P-68890508 Description FOR BILLING QUEST* ACCT: 204395 B WOW 08/03/11 FEDEX PYMT 069680751.800-622.1147 06968075 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 06968075 FedEx /1-800-622-1147 $4048 08/07/11 YAHOO FINANCE 866-562-72Z9 CA SERVICE 59.95 08/10/11 FEDEX PYMT 07005579 1-800-6221147 07005579 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07005579 FedEx 01-800-622-1147 5111.24 08/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 08/17/11 FEDEX PYMT 07042381 1.800622.1147 07042381 38132 JEFFREYE EPSTEIN NY FEIO TRANSACTION FEDEX CART/ 07042381 FedEx 01-800-622-1147 5196.74 08/24/11 FEDEX PYIAT 07078890 1-800422-1147 07078890 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07078890 FedEx /1-800422-1147 $67.79 0826/11 EARTHUNKNET 800.719-4660 GA INTERNET SVC $38.65 AMEX000183 Continued on next page SDNY_GM_02743482 EFTA 00230738 EFTA01672141 American Express' TraditionallolHl£,ATTdE COPY JEFFREY E EPSTEIN Closing Date 08/26111 p S/14 Account Ending 8-42008 Detail Continued j S Card Ending Foreign Spend Amount Foreign Spend Amount 07/23/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00601407844104 Date of Departure:12/31 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 180.00 07/30/11 EUROSTAR (INTERNET ULONDON GB EUROSTARUK 26400 Pounds Sterrong $43109 OEV01/11 EUROSTAR - PARIS GARPARIS TRAVEL AGENCY GENERAL SALE 08/02/11 CHOCOLATERIE BISCLIEWARIS PA 0143263938 08/03/11 G7 FRAIS RESA PRIORICLK HY TAXICAB & LIMOUSINE 'VOUS REMERCIE DE VOTRE VISITE* 08/04/11 LA MAISON DU CHOCOLAPARIS PA 0145442040 iaa Europt4n31Aabn Ewa 44,00 European Union Euro 5,00 European UMW, Euro $505.93 $63.60 $7.17 European = $9531 Euro 08/0W11 KUWAIT AIRWAYS ROMA AM European Vnbn $12228 KUWAIT AIRWAYS Euro From: To: Cartier Claw ROME LEONARDO DA V N/A YY XX NOT AVAILABLE NOT AVAILABLE PARIS CHARLES DEG KU Ticket Number: 22929583850351 Date of Departure:08/08 Passenger Name Document Type: PASSENGER TICKET 08/10/11 LA MAISON DO CHOCOLAPARIS PA 49 74 European Union 47233825 Ewe $71.65 ogn MONOPRLX DRAGON 421 PARS PA 0145481808 08/I VII MONOPROC DRAGON 421 PARIS PA EVepe„ 10,10 t rt 0145481808 Euro EuroPeane $72.74 $11433 08/i2/11 NEW YORK FILM ArauFM212-674-43C0 2124744300 $150.00 AMEX000184 Continued on reverse SDNY_GM_02743483 EFTA_00230739 EFTA01672142 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/14 Detail Continued ) Foreign Spend Amount 08/15/11 SOCIETE MR FM AIR FRANCE From: N/A PARIS FR To: WA WA WA WA Tickst Number 05782025911093 Passenger Name￾Document Type:MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY 00 YY 00 Date of Departure: 12/31 Class: 00 00 08/15/11 SOCIETE MR FM PARIS FR AIR FRANCE From: To: PARIS ORLY APT NICE N/A N/A N/A lkket Number: 05723109650426 Passenger Name: Document Type: PASSENGER TICKET 013/15/11 ADIDAS PERFORMANCE PPAMS PA 0156593280 08/17/11 LA MASON DU CHCKOlAPARIS PA 0145442040 Cartier. AF YY YY 00 YY 00 Date of Departure:08/16 00 Etkopean Union Elmo $72.38 Class: N 00 08/17/11 ZARA RUE DE RENNES ;PARIS PA 01.44.39.03.5 European cEs, 90.00 European Union Euro $29.08 $12864 75,83 Foropoan Union Eur0 $10931 95,85 European Union two $138.17 08/17/11 AMERICAN APPAREL PARIS PA 0140460200 12910 European Man 6.10 $186.10 08/17/11 GUESS FRANCE PARIS PA 0145440830 08/18/11 Eroopean118,50 UnW Ewa $169.15 AEROFLOT ORBITZ UNITED STATES OF A AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETTEV WA WA Tkket Number 5558699520272 Passenger Name Document Type:AGENCY PASSENGER TICKET 08/18/II ORBITZ.COM CHICAGO IL OREHAP110101074CDGM ROC No.177418739 Carrier. Class SU su 00 YY 00 Date of Departure:08/19 08/19/11 VEUB INTERNET PLAISIR CEDEX W 0130794634 08/19/11 VELE INTERNET PLAISIR CEDEX YV 0130794634 $85030 $10.99 k00 European Union Euro 8.00 European Union two $1136 $1156 08/20/11 BRITISH AIRWAYS ADP USA BRITISH AIRWAYS PLC From: Ta PARIS CHARLES DEG N.Y.1 F KENNEDY I PARS CHARLES DE G Ticket Number 12586996920562 Passenger Name Document Type PASSENGER TICKET Carrier. Class: AA V Date of Departure:08/20 $1.632.70 AMEX000185 Continued on next page SONY_GM_02743484 EFTA_00230740 EFTA01672143 American Express' TraditionaNgfial£aArTdE COPY JEFFREY E EPSTEIN Closing Date 08/26111 p 7114 Account Ending 8-42008 Detail Continued j Foreign Spend Amount 08/20/11 ORBITZ.COM CHICAGO N. ORB•AP110101LOXF6YM ROC No.177537783 $10.99 08/21/11 AM FRANCE•50CI NEW YORK AM FRANCE Front To: PARIS CHARLESDE G ST MAARTEN PARIS CHARLES DE G N/A N/A Tkket Number:05723111951001 Passenger Name: EPSTEINECCOCOCY MR Document Type: PASSENGER TICKET Carder AF AF YY YY Date of Departure:08/24 Claw 00 00 Class: 00 00 ere: 08/24 55,775.07 08/21/11 AIR FRANCE-SOCI NEW YORK AIR FRANCE From PARIS CHARLES DEG ST MAARTEN PARIS CHARLES DEG N/A N/A Tkket Number:05723111951012 Passenger Name: Document Type: PASSENGER TICKET Carder AF AF YY YY Date of Depan $5,775.07 08/21/11 DALLOYAU PARIS PA 142993000 Irmo peopeen LAt Euro $271.01 08/22/11 GALERIE LAFAYETTE PARIS PA 0000000000000 110,)0 Etscprian linen Euro $245.41 08/22/11 GALERIE LAFAYETTE PARIS PA 003000000000'0 European Euro $77.95 oarzw 1 GALERIE LAFAYETTE PARIS PA 0000000000000 415,00 European Union Euro $599.09 08/22/11 GALERIE LAFAYETTE PARIS PA 0000000000000 539,94 European Union Euro $779.46 08/21111 GALERIE LAFAYETTE PARIS PA 0000000000000 Emmen= a If 0 $534.13 08/22/11 GALERIE LAFAYETTE PARIS PA 0000030003000 European= $267.07 0822/11 GALERIE LAFAYETTE PARIS PA 0008000000000 Thcafr European= S223.76 08/23/11 LA MAISON DU CHOCOLAPAFt6 PA 0145442040 4040 European Union Euro $58.61 08/23/I I MONOPMX DRAGON 421 PARIS PA 0145481808 66/ Eur52o Eumpomn Union $9647 08/23/11 GALERIE LAFAYETTE PARIS PA 0030000000000 S4,00 European linen (MO $78.31 0823/11 GALERIE LAFAYETTE PARIS PA 0000000000000 89 (99 Warmunion Euro $13050 08/23/11 GALERIE LAFAYETTE PARIS PA 0000000000000 EumPosnit= Euro $204.19 AMEX000186 Continued on reverse SDNY_OM_02743485 EFTA 00230741 EFTA01672144 JEFFREY E EPSTEIN DUPLICATE CIORY Account Ending a-42008 P 8/14 Detail Continued ) Foreign Spend Amount 08/23/11 GALERIE LAFAYETTE PARIS PA 0000000000030 08/24/11 GOGGLE •SEAVISION USPAYMENT SW SOWK4R8459410011C00802 GOGGLE •SEAVISION USA GOOGLE.COWCH 08/25/11 DARTYTERNES PARIS PA 0148023232 amoo European Union Euro $449.56 $376.55 EraoielentEe $63540 08/25/11 AMAZON MIRPLACE PMTSAMZN.COWITILL WA MERCHANDISE $54.97 08/25/11 SWIMOUTLELCOM 0263 SAN JOSE CA 800691-4065 Description CATALOG MERCHA $48721 08/29/1 PAYPAL •WONDERSHARE 4029357733 CA 402-935-7733 Description SOFTWARE $45.95 Fees -foreign Traneaction fee n2.1% of the converted US dam amount of the foreign currency char. See Fore r CiorenryCharges tx, par 2. 07/30/11 FOREIGN TRANSACTION FEE" EUROSTAR (INTERNET U101) SI $432.09 08/01/11 wow 1 Amount $1126 FOREIGN TRANSACTION FEE" EUROSTAR - PARIS GARE DU $505.93 $13.66 FOREIGN TRANSACTION FEE" 01000LATERIE BISCUITERIE $63.60 31.71 08/03/11 FOREIGN TRANSACTION FEE" G7 FRAIS RESA PRIORRAIRE $7.17 $0.19 08/04/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $9531 $2.57 08/08/11 FOREIGN TRANSACTION FEE" KUWAIT AIRWAYS $122_28 08/10/I1 FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $71.65 013/11/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 $72.74 08/12/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 $11433 $3.30 $193 $1.96 $398 MAE X000187 Continued on next page SONY_GM_02743486 EFTA_00230742 EFTA01672145 0U.UCT.E American Express® Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 08/26/11 p 9/14 Account Ending 8-42008 Fees Continued ifoiekr Transaction Fee is 1.7% ol the convened US dollar amount or roe foregn currency chatge. See F ofeiyn CutrencyChoers on page?. Amount 08/15/11 08/15/11 08/15/11 FOREIGN TRANSACTION FEE*" SOCIETE AIR FRA $72.38 FOREIGN TRANSACTION FEE" SOCIETE AIR ERA $29.08 FOREIGN TRANSACTION FEE" ADIDAS PERFORMANCE PARIS $128.64 08/17/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $10931 5191 SO /8 S .1/ Si 95 08/17/11 08/17/11 FOREIGN TRANSACTION FEE" ZARA RUE DE RENNES 3007 $138.17 $3.73 FOREIGN TRANSACTION FEE" AMERICAN APPAREL $186.10 $5.02 08/17/11 FOREIGN TRANSACTION FEE" GUESS FRANCE $169.15 $436 08/19/11 FOREIGN TRANSACTION FEE" VEUB INTERNET $1136 $031 08/19/11 FOREIGN TRANSACTION FEE" VEUB INTERNET $1136 $0-31 0881/11 FOREIGN TRANSACTION FEE" DALLOYAU $271.01 $731 08122/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $245.41 $6.62 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $77.95 $2.10 08/22/11 FORE/GN TRANSACTION FEE" GALERIE LAFAYETTE $599.09 $16.17 0812211 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $779.46 $21.04 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $534.13 $14.42 08122/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $267.07 $7.21 AMEX000188 Continued on reverse SDNY_GM_02743487 EFTA_00230743 EFTA01672146 JEFFREY E EPSTEIN Fees Continued DYNgirWRZ. p 10/14 •foreign Transact fen fee n 2.7% of the convened US dollar amount et the foreign Gomm" cheep.. See Foreign Cunrncy<hargeranpge2. Amount 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $223.76 $6.04 08/23/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $58.61 $1.58 08/23/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 S96A7 $2.60 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $78.31 $2.11 08/23,11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $13040 $342 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $204.19 $551 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $44946 $12.13 08/25/11 Total Fees (or this Period FOREIGN TRANSACTION FEE" DARTY TERNES 5635.40 $17.15 Interest Charged amount Total Interest Charged for this Period 50.00 2011 Fees and Interest Totals Year-to-Date Total fees in 2011 Total Interest in 7011 Amount $428.57 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are Occurrent Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and TraveL the APR is 152416(v). For Sign and TraveL the APR is 1524% (v). Please refer to page 2 for further Important Information regarding your account AMEX000189 SDNY_GM_02743488 EFTA 00230744 EFTA01672147 American Express JEFFREY E EPSTEIN Closing Date 08126'11 TraditionarkMfatighSE COPY Notice of Change to Your Policy We are making Important Changes to your insurance policies (-Policies') underwritten by AMEX Assurance Company. This change becomes effective on the date indicated below. whether or not you receive a billing statement. This Notice formally amends your Policies. and any contrary or conflicting language in hose Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full face and effect. This is an important Notice of changes to your Policies. You should carefully review these changes. share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice. please call the telephone number listed on the back of your American Express Card. AMEX Assurance Company Address Chang* Effective immediately. the address for the administrative offices of AMEX Assurance Company is: AMEX Assurance Company AMEX Assurance Company 20022 N. 31sfAvenue P.O. Box 53701 Phoenix. AZ 85027 Phoenix. AZ 85072-9872 (800) 437-9209 Applicable for American Express Baggage Insurance Plan, Employee Card Misuse Protection, Extended Warranty, Event Ticket Protection Plan, Purchase Protection, and Travel Accident insurance. Effective immediately. the address for the claims administrative offices of AMEX Assurance Company is: P.O. Box 981553 El Paso. TX 79998.9920 Applicable for Residents of the State of New Hampshire for Travel Accident insurance: This is an accident only policy and it doss not pay benefits for loss from sickness. Review your description of coverage carefully. The following is hereby added to and mad* part of the Description of Coverage: Description of Coverage is amended to reflect that Amex Assurance Company's Administrative Office is changed as noted above. Index of important Provisions: Definitions Page 1 Beneficiary Page 3 Benefit Amounts - Page 2 Claims Provisions • Page 3 Description of Benefits Page 2 Termination or Cancellation Page Exclusions Page 3 The definition of Covered Person o hereby removed from the DEFINITIONS section in its entirety and replaced with the following: "Covered Person moans the Basic Cardmember. each Additional Cxdrnember. and each of th e Cardmembers spouses (spouse includes person to whom the Insured Person is married or with whom the Insured Person has entered into a civil union under New Hampshire law) or Domestic Partners and dependent children. by blood or by law, under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting ago. we incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. end dependent.). AI Covered Persons must have a Permanent Residence within the 50 United States of America. the District of Columbia. Puerto Rico. or the U.S. Virgin Islands. AI other persons are not Covered Persons under the Policy.' The definition of Domestic Partner. under section 2. items a and e are hereby removed in their entirety. In the section relating to Exclusions. Exclusion M3 is deleted in its entirety and replaced with the following: '3. Illness. treatment or medical condition arising out of participation in a felony by or on behalf of the Covered Person ardor hisher beneficiaries:* The definition of Entire Fare is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: 'Fare means the cost of the full fare for a Covered Trip on a Common Carrier Conveyance that is charged to the Basic or Additional Cardmembers American Express Card and payable in full in U.S. dollars or combined with American Express Membership Rewards' Points or with Frequent Flyer Miles.' All references to 'Entire Fare' throughout the document are hereby changed to "Fare'. A new section is added after the section relating to Notice of Claims: 'Claim Forms When We receive notice of claim. We will furnish the claimant with forms for filing proof of loss. If the claimant does not get the forms within 15 days. proof of loss can be filed without them. The claimant must send Us a letter which describes the Occurrence. the character and the extent of the loss to which the claim is made.' In the Proof of Loss section. the following paragraph is added: 'We must receive written proof of loos within 90 days after the date of the loss or as soon as is reasonably possible. Failure to furnish such proof within such time shall not invalidate nor reduce any claim if it shall be shown not to have been reasonably possible to furnish such proof and that such proof was furnished as soon as was reasonably possible. We will pay benefits immediately. within 60 days. upon receipt of Proof of Loss' In the Payment of Claims section. the last sentence is deleted and replaced with the following: 'If a benefit not exceeding $1.000 is payable to an estate or a minor. We may pay such benefit to any relative by blood or with a connection by marriage to the Covered Person who is deemed by Us to be entitled. Any payment We make in good faith shall fully discharge Us to the extent of such payment.* p 11/14 Account Ending 8-42008 SWT81 BP/AACWTAI/0811 AklEX000190 S0NY_GM_02743489 EFTA_00230745 EFTA01672148 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 12/14 A new section is added attar the section relating to Fraud •Incontestability No statement made by a Covered Person can be used in a contest alter the Covered Person's insurance has been in force two years during his her lifetime. No statement the Covered Person makes can be used in a contest unless it is in writing and sired by the Covered Person. This provision shall not preclude the assertion at any time of defenses related to submission of a false or fraudulent claim based upon provisions in the Policy that exclude or restrict coverage.• ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. TAI-RDR1-NH-08110 Applicable for the Residents of the State of Indiana: Questions regarding your policy should be directed to: AMEX Assurance Company 800-437-9209 If you (a) need assistance of the governmental agency that regulates insurance or (b) have a compliant you have been unable to resolve with your insurer you may contact the Department of Insurance by mod. telephone or email: State of Indiana Department of Insurance Consumer Services Division 311 West Washington Street. Suite 300 Indianapolis. IN 462042787 Consumer Hotline: 1-800-622-4461. In the Indianapolis Area 1.317.232-2395 Complaints can be Ned electronically at www.Inspv4dol IN Notice S10 Toklo Marine Pacific Insurance Limited For residents of Guam. Commomyealth of the Northern Marianas. the Federated States of Micronesia. The Marshall Islands. and the Republic of Palau. the insurance products that come as a benefit of your Cardmembership are underwritten by Tokio Marine Pacific Insurance Limited. SWT81 BP/AACWTAI/0811 AMEX000191 SDNY_GM_02743490 EFTA_00230746 EFTA01672149 DUUC American Express's Traditional UoRld CaA rdTE COPY 0.13/14 JEFFREY E EPSTEIN Closing Date 08/26/11 Account Ending 8-42008 #444 SPORTS O red mango m AUTHORITY anuo=iO31:11 foursquare SYNC, UNLOCK, Announcing a new exclusive benefit for Cardmembers. Connect your foursquare account to an eligible American Express' Card to find couponless, hassle-free, savings within the foursquare app. N DUNKIN' 1DONUTS ilat111004 nn ON OVItter DOWNLOAD FOURSQUARE Al FOURSOUARE.COM SYNC YOUR CARD AT AMERICANEXPRESS.COM/FOURSOUARE For flograrn Tama and Conditions pleas* ma amorrcanexpeass convioursquarotorms DS moat a OR rustier for your Sof oriphone and scan this code or visit arnoncaneyofess corntfoursquare Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria, SDNY_GM_02743491 AMEX0O0192 EFTA 00230747 EFTA01672150 JEFFREY E EPSTEIN DUPLICATE COPI 08 Account tnchng d-4Z Now, American Express turns your likes into the THINGS YOU LOVE You and your friends "like" and share many things on Facebook. Now, American Express presents deals and experiences for you based on those 'likes" and interests. And, once you link your Card and add deals to your linked Card, all you have to do is use your linked American Express° Card. No coupons. No hassles. Just a credit on your statement, and savings in your pocket. Visit aexp.co/F6deals to get started! Save on your car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express° Card. Alamo AVIS. WI MiterpLin l Hertz. National rlifilF 4Cfritrital Choose how you want to save with special offers at amexnetwork.com/carrental Offers may not always be available for all core panes listed oboe. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000193 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743492 EFTA_00230748 EFTA01672151 American Express DUPLICATE COPY Traditional Gold Card p. 1112 JEFFREY E EPSTEIN Closing Date 09/25/11 New Balance 02%827.18 Please Pay By 10/10/11 Q See page 2 for important information about your account. 0 Your payment of $23,827.18 will be debited from your account on 10/10/11. Any inquiry to American Express concerning this debit should be made before 10/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 5 YEARS. 5 AWARDS. Thank you to our Cardmembers kr rating us-Highest in Customer Satisfaction with Credit Card Companies-for the Read about the await at "'consecutive year. arnericanexpress.com/Mpower ElPayment Coupon Do not staple or use paper Account Ending 8.42008 Membership Rewards° Points As of 09/25/11 2,468,520 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11,268.10 411.268.10 +523,432.67 +5394-51 523227.18 50.00 -$0.00 +$0.00 +50.00 +WM $0.00 $0.00 Account Total Previous Balance $11,268.10 PaymeMs/Credits -$1 1,268.10 New Charges +$23,432.67 Fees +$394.51 Interest Charged +50.00 New Balance $23227.18 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc C.ustamar Cars 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pi Pay by Mono americanexprestcom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002382718002382718 22 rl Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 10/10/11 AutoPay Amount $23,827.18 AMEX000194 SEINY_GM _02743493 EFTA_00230749 EFTA01672152 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/12 Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted byestablishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336.393 1111 TTY: I 800 211-9950 1-800-518-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AME X000195 SONY_GM__02743494 EFTA_00230750 EFTA01672153 American Express' TraditiontReflAterTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/11 p. 3/12 Account Ending 8-42008 Payments and Credits Summary Payments Credits Total Payments and Credits Pay In Full 411268.10 $0.00 411,268.10 Pay Over Time • $0.00 $0.00 $0.00 Total 411,268.10 $0.00 411,268.10 Detail Indlcates pcbsttng dale Payments Amount 09/10/11• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA -$11268.10 New Charges Summary Pay In Full JEFFREY E EPSTEIN 8-42038 Total New Charges 41A19.42 $22,41325 S23,432.67 Pay Over Time • Total $OX $0.00 $0.00 $1,019.42 $22,41325 $23,432.67 Detail IS JEFFREY E EPSTEIN Caid Ending 842008 Foreign Spend Amount 09/01/11 FEDEX PYMT 07128443 1-800-622-1147 07128443 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CART, 07128443 FedEx 1 -800-6n-1147 $167.75 09/03/11 YAHOO FINANCE 866.562.7228 CA SERVICE $9.95 09/08/11 FEDEX PYMT 071659241-800622-1147 07165924 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS, 07165924 FedEx el-BCC-622-1147 $456,44 09/10/11 NYSTA E-ZPASS -NY STATEN GLAND NY 1P-72711277 Description FOR BIL ING ODESTIO ACCT: 204395 B 580.00 09/14/11 FEDEX PYMT 07189734 1-800422-1147 07189734 38132 JEFFREY E EPSTEIN NY POOTRANSACTION FEDEX CARTY 07189734 FedEic el -800422-1147 $2321 AMEX000196 Continued on reverse SDNY_GM_02743495 EFTA 00230751 EFTA01672154 JEFFREY E EPSTEIN oupucATE clop_y Account tricung a-azu08 p 4/12 Detail Continued Fofeign Spend Amount 09/21/11 FEDEX PYMT 07226104 143004224147 07226104 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07226104 FedEx N1-800-622-1147 09/23/11 FEDEX PTAH 07237134 1-800622-1147 07237134 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTI 07237134 FedEx /1-800-622-1147 $106.98 $175/9 Card Ending Foreign Spend Amount 08/25/11 CSWCSN STORES 800-630-6104 38250168 33178 WATER LOG NOODLE TOY $63.94 08/26/11 GUESS JEANS PARIS PA 0142220910 15C30) European Union Elmo $217.16 08/26/11 VENISE COLLECTION PARIS PA 0145449541 Euro 320iC0 E"foren Unou $463.26 08/30/II L'AVION INT WISSOUS AIRLINE/AIR CARRIER 4GLG1CC 3. MIAS European Union Euro $5,510.36 08/30/11 L'AVION INT WISSOUS AIRUNE/A1RCARRER 46592 130,34 European Union Euro $2.678.86 08/XVI I L'AVION INT WISSOUS AIRLINE/AIR CARRIER 4M104 2.426.45 European Union Euro $3,520.54 09/01/11 AIR FRANCE PANSCEDE< 20 FR AIR FRANCE From: Ta PARIS CHARLES DEG MOSCOW SHEREMMEV PARIS CHARLES DEG WA WA Ticket Number. 05723115834251 Passenger Name: GUSAROVNEKATERINA Document Type PASSENGER TICKET Carder. Oast AF AC YY 00 YY 00 Date of Departure: 09/05 47%07 European WO.) $68699 ogEgn 1 DUTY FREE CULT ORLY ORLY V/ 0174294148 SLOG EuropeanUn So $73.29 09/02/11 DUTY FREE CULT ORLY ORLY V/ 0174294148 61/6 1h Euro $71.6 09/03/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $332.94 09/04/11 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $7639 09/04/11 THE HEALTH NUTS NEW YORK NY $112.13 2125930116 AMEX000197 Continued on next page SDNY_GM_02743496 EFTA_00230752 EFTA01672155 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 09/25/11 p 5/12 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 09/05/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $30.49 09/05/11 EAT MOO NEW YORK NY RESTAURANT Description FOOD/BEVERAGE MOO 09/06/11 DUANE MADE 014151 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $34&09 09/07/11 NESPRESSO INC LONG ISLAND CIT NY CATALOG MERCHANDISE FOOD/BEVERAGE $1680 TIP $3.20 52080 09/07/11 WALGREENS.10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 563659 09/07/11 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 532.40 09/07/11 BEST BUY MHT 1531 NEWYORK NY ELECTRONICS STORE $195.96 09/08/11 LA CHAISE LONGUE PARSE PA 43296239 Eumopean= $1,307.55 09/08/11 NYC TAXI MED 5N2709LONG ISLAND C NY 718-3923013 $1380 0W08/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 529.40 09/08/11 JANOVIC/PLAZA/EAST 1 NEW YORK NY 800344.0400 Description HOME IMPROVEME $17.41 09/08/11 MTAMWMPRINCE ST&718-330-1234 NY 718-330-1234 $10.00 09/10/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE $43.28 09/10/m BRIGHTON BAZAAR 718-769-1700 718-769-1700 $80.91 09/11/11 PETCO 5706 557060NEW YORK NY 212-2881564 59141 09/11/11 PETCO S706 557060NEW YORK NY 56288 212-2881564 AMSX000198 Continued on reverse SDNY_GM_02743497 EFTA _00230753 EFTA01672156 JEFFREY E EPSTEIN °W.TatilIngPitios p. 6/12 Detail Continued Foreign Spend Amount owl APPLE STORE 95 NEW YORK NY COMPUTER STORE 09/11/11 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $269.96 $36427 09/11/11 PAPAS PETS INC PAPASNEW YORK NY PET SHOP/FOOD/SUPPLY $1,633.13 09/I PAPAS PETS INC PAPASNEW YORK NY PET SHOP/FOOD/SUPPLY $8037 09/12/11 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE $3893 09/13/11 NYC TAXI MED 2N33 %INDY YORK NY 646-2855566 $19.90 09/13/11 LUMI 963 LEXINGTON NY 6787461300 FOOD/BEVERAGE $110.50 $110.50 09/13/11 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 8Y83 1308 13:40 $2124 09/14/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $93.31 09/14/11 PETCO 5706 557060NEW YORK NY 212-2881564 $68.76 09/14/11 CANDLE CAFE 0036 NEW YORK NY $30.00 212-472-0970 Description FOOD/BEVERAGE 09/14/11 PETCO 778 S07784NEW YORK NY 212-3580692 $23806 09/15/11 NYC TAXI MED 7Y22 09tONG ISLAND C NY 917-5781240 $11.04 09/15/11 NYC TAXI MED 468009LONG ISLAND C NY 718-4721800 $14.28 09/15/I1 NYC TAXI MED 1N5709LONG ISLAND C NY 718-9372080 $21.84 09/15,11 APPLE STORE 95 NEW YORK NY COMPUTER STORE $272.02 09/16/11 NYC TAXI MED 2L7609BROOICLYN NY 718-6277097 $25.68 09/16/11 BEST BUY CO 609 NEW YORK NY ELECTRONICS STORE $16329 09/16/11 CITY BEST MANAGEMENINEW YORK NY $2222 TAXICAB & LIMOUSINE Description TAXI: 2L59 14:44 556 Broadway 15:15 5th Ave New AME X000199 Continued on next page SONY_GM_02743498 EFTA_00230754 EFTA01672157 DUUC American Express* Traditional uoRm cAardTE COPY p 7112 JEFFREY E EPSTEIN Closing Date 09/25/11 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 00/16/11 BARNES & NOBLE 2234 NEW YORK NY BOOKSTORE $l la In 09/17/11 CANDLECAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $39.84 09/17/11 ZIIOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUGSTORE/PHARMACY $6533 $65.33 09/17/11 SEPHORA #336-67TH SINEW YORK NY 9999999999 Description Prke COSMETIC STORE $170.39 $170.39 09/17/11 CLYDES6S00003003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $19.14 $19.14 09/19/11 MTA TRAMWAY718-3381234 NY 718330-1234 $10.00 09/19/11 AOCEON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERIES/SUND $16.33 09/20/11 NYC TAXI MED 6M4S 09FLUSHING NY 7189938100 $29.04 09/20/11 MTAMI/M,FIINCE ST & 7113-330-U34 NY 718-3301234 $150 09/20/11 DEANA DELUCA 030030NEW YORK NY 8002217714 Description GROCERY STORE $11.12 09/20/11 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $1137 09/21/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA N/A Ticket Number. 0572311583425 Passenger Name: GUSAROVA/FJCATERINA Document Type: ADDITIONAL COLLECTION $168.40 09/21/11 BARNES & NOBLE 2234 NEW YORK NY BOOK STORE $5836 AMEX000200 Continued on reverse SDNY_GM_02743499 EFTA 00230755 EFTA01672158 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/12 Detail Continued ) Foreign Spend Amount 09/21/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 554.17 09/22/11 DELTA AIR LINES TAMPA DELTA AIR LINES Front N/A WA WA WA WA Ticket Number 0062192024995 Passenget Name: G0SAROWVEKATERINAM Document Type: ADDMONAL COLLECTION Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 12131 9:5 Ewopean Union boo $6850 09/22/11 NYC TAXI MED 4K73 09BROOKLYN NY 718-3497610 57.92 09/72/11 GAP .0711/THE GAP SONEW YORK NY MENSAVOMENS CLOTHNG 549.95 09/22/11 GAP .0711/THE GAP PHEW YORK NY MEWS/WOMENS CLOTTING $99.90 09/22/11 SEA MEDALLION CORR SNEW YORK NY 212-957-9200 Descriptkm TAXI: 7M76 19:52 728 Park Ave 20/21 171E 62nd S 5960 09/22/11 AKE ON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERES/SUND $16031 09/23/11 NYC TAXI MED 2V92 09ASTORIA NY 347-9498294 $6.90 09/23/11 GAP .7243/THE GAP t7NEW YORK NY FAMILY CLOTHING $8925 09/23/11 VItahealth ApothecaiNew York NY 2126281110 $86.18 09/23/11 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $42.95 09/23/11 MOBILE CITY ONLINE 212964.4444 212-964-4444 568589 09/23/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 DescaptIon FOOD/BEVERAGE $23.95 09/23/11 Vitaheahh ApothecaiNew York NY 2126281110 sn.16 09/24/11 GRACES MARKETPLACE NEW YORK NY $31.52 2127370600 AAIEX000201 Continued on next page SONY_GM_02743500 EFTA_00230756 EFTA01672159 American Express" Traditional efdaTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/11 la 9/12 Account Ending 842008 Fees **Foreign Taoism:a Fee is IT% at the convected US ddbr amount tithe Salem <twenty chap.. See forego Cl/m.0OO0.9n en page 2. 08/26/11 FOREIGN TRANSACTION FEE" GUESS JEANS $217.16 Amount $5.86 08/26/11 FOREIGN TRANSACTION FEE" VENISE COLLECTION $46326 $1250 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $551036 $14877 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $267826 $72.32 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $3520.54 $95.05 09/01/11 FOREIGN TRANSACTION FEE" MR FRANCE $686.99 $1854 09/02/11 FOREIGN TRANSACTION FEE' DUTY FREE CULT ORLY SUD $73.29 $1.97 09/02/11 FOREIGN TRANSACTION FEE" DUTY FREE CULT ORLY SUD $87.66 $2.36 09/08/11 FOREIGN TRANSACTION FEE" LA CHAISE LONGUE $130755 $35.30 09/22/11 FOREIGN TRANSACTION FEE" DELTA AIR LINES $68.50 $1.84 Total Fan for this Period $39451 Interest Charged Total Interest Charged for this Period Amount $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $823.08 $000 AMEX000202 Continued on reverse SDNY_GM_02743501 EFTA_00230757 EFTA01672160 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 10/12 Important Notice Information on Pay Over Tim* Features You may have access to or* or mote Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX000203 SDNY_GM_02743502 EFTA 00230758 EFTA01672161 l_ r American Express Traditional ICA TEd COPY JEFFREY E EPSTEIN Closing Date 09/25,11 SAY GOODBY p. 11112 Account Ending 8-42008 ea• • W.1 •••1 TO LATE FEES •••1=ht••• ' ba. LOOM. ki Did you know that American Express offers online tools that can help you avoid late fees improve your credit and prevent identity theft and fraud? Now it's easy than ever to make payments on time. every time. Take advantage of these simple-to-use online tools today: • Account Alerts - Automatically receive messages to your e-mail or mobile device wrien your payment is due) • AutoPay - Choose the amount you'd like to pay each month and we'll de:: t ' automatically.? • Paperless Statements - Receive your statement instantly: no waiting for the mail. • Credit Resources ..earn more about late-fee pricing and how to build excellent credit. Getting started with Alerts and AutoPay is easy: go to flnanclaltools.americanexpress.com/alerts Carrier Charges may apply for receiving text messages and mobile web browsing. When enrolling in Pay Your GP Online or AutoPay. remember to have your bank information handy. You will need to have your routing and account number in order to enroll. Wad Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743503 owners AMEX000204 EFTA_00230759 EFTA01672162 JEFFREY E EPSTEIN DWPLICITIF C21:12y 08 ccount n mg ' Visit BuyCostumes.com and buycesturnes.com© save 15% on orders $65 or more* the web's most popular costume store' Enter coupon code: halloween t; ;t 'One coupon code per order. Valid through 10/31/11 using any American Expressi Card. Merchandise total $65 or more not including shipping, handling, taxes or duty charges. Switch to DIRECTV® Service Today and Save Up to $120 Sign up for the DIRECTV' CHOICE", package or higher with any American Express° Card by October 31, 2011, and save $10 a month for a year on top of DIRECTV's current offer! The DIRECTV CHOICE package features over 150 all-digital channels. Plus, there's no equipment to buy and no start-up costs! Simply call 1.877.336.1591 today to order DIRECTV service. Offer ends 10/31/11, and rs based on approved credit. Credit card required. except in MA & PA. New approved customers only. Lease and 2-year programming agreement required. Hardware available separately. Additional Fees Required. $19.95 handling and delivery fee may apply. Applicable use tax adjustment may apply on the retail value of the installatan. DIRECTV. hA nICAN BCPRESS Term and Coalition: Must cell 1477-3361%41 to be efeble for the offer. Must be a new 01flECN subscrber Offer ends 10/31/11. ad is based on approved unit Payment mint be male with any Aireican Express Card. To receive $10 billing coot payment muz be made with aw Arrercan Express Card and DIRECTV service must be activated for 30 days Upon activation of DIRECTV System and progranmang. customer wl l recent 12 nonceturdablernortransferthle credits of SI 0 each we 12 DIRECTV fling atlas. totaling $120. Commercial attounulciatomers rot eligible. Term agreement of 24 consecutive months required for lean Progranmrg. moire, term and condaicns stbject Merge at any urne. Pricing residential Tares rot nduded Receipt of DIRECTV progarrrning sublet to DIRECTV Customer Ageement, oapy freckled at directy.con/legal arc in order confirmation. DIRECTV and the Cyclone Desen !ego are registered tradernaks of DIREC1V. Inc. Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express. Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarraMy or call 1-800-225-3750. •Exterded Warranty is irdenwitten by AMIX Assuance Company. Administrative Offce. Phoenix, AZ. Coverage is determined by the term. condoms. and exclusions of Policy MM:53 or Poky RY440 and is subject to change with notice. The document does not supplement or replace th Policy. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000205 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_0274 3504 EFTA_00230760 EFTA01672163 American Express DUPLICATE COPY Traditional Gold Card p. 1113 JEFFREY E EPSTEIN Closing Date 10/26/11 New Balance $6,103.09 Please Pay By 11/10/11 Q See page 2 for important information about your account. 2 see Page 13 for Important Information About Your Account 0 Your payment of $6,103.09 will be debited from your account on 11/10/11. Any Inquiry to American Express concerning this debit should be made before 11/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Get this statement to go. Check your balance. view recent transactions and pay your bilks right on your phone with the American Express' App Get started at amencanexeress.com/mooliestatement Get cc; von. • PHONE' • 800 MUCH" • ANDRCiDni • MOBILE WEB Payment Coupon Do not staple or use popes dips Account Ending 8.42008 Membership Rewards° Points As of 10/26/11 2,562,201 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance 4 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 523,827.18 423.859.18 +56,135.09 +50.00 $6,103.09 *00 -$0.00 +$0.00 +KW +$0.00 5000 $0.00 Account Total Previous Balance $234127.18 Payments/Credits -$23,859.18 New Charges +$6,13S.09 Fees +50.00 Interest Charged +$0.00 New Balance 46,103.09 Days in Billing Period: 31 Customer Care PaybyCompute americanexpress.com/pbc C.ustemer Care 1-800-327-2177 Payby Phone 1-800-472-9297 DSee page 2 for additional Information. Pay byComputer pi PaybyMom, amelicanexprestcomiptic IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000610309000610309 22 rl Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 11/10/11 AutoPay Amount 56,103.09 AME X000206 SONY_GM_02743505 EFTA_00230761 EFTA01672164 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We wet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AMEX000207 SONY_GM__02743506 EFTA_00230762 EFTA01672165 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 10/28/11 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Tim• • Total Payments Credits -$23,827.18 Woo -$23,827.18 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$32.00 423/359.18 $0.00 $0.00 $0.00 $0.00 432.03 423,859.18 Detail *indicates posing date Payments 09/27/11* JEFFREY E EPSTEIN ArnouM Credits ONLINE PAYMENT • THANK YOU -$23,827.18 Amount 10/20 n ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 -$32.00 New Charges Summary Pay In FuN Pay One Time • Total JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges $742.62 $423 $5,388.24 $6,135.09 $0.00 $0.00 $0.00 $0.00 $742.62 $4.23 $538824 $6,135.09 Detail IS JEFFREY E EPSTEIN Card Ending 8-42003 Amount 09/26/11 EARTHUNKNET 800-7194660 GA INTERNET SVC $38.65 09/28/11 FEDEX PYMT 07261348 14004224147 07261348 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07261348 FedEx el-800.622-1147 $27.44 10/05/11 FEDEX PYMT 079365701-803-622-1147 0730657038132 JEFFREY E EPSTEIN NY FIND TRANSACTION FEDEX CART. 07306570 FedEx11-13004224147 $25.68 10/05/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX00020I3 Continued on reverse SDNY_GM_02743507 EFTA_00230763 EFTA01672166 JEFFREY E EPSTEIN ~Acccooun`tt to tng 8-42008 p. 4/13 Detail Continued Amount 10/06/11 FEDEX PYMT 07306571 1.800-622.1147 07306571 38132 JEFFREY E EPSTEIN NY 1130 TRANSACTION FEDEX CART/ 07306571 FedEx/1-8006222-1147 10/12/11 FEDEX PYMT 073354351.800-622-1147 07335435 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTA 07335435 FedEx 01-800-622-1147 $192.02 33780 10/13/11 FEDEX PYMT 073478431.800-622.1147 07347843 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07347843 FedEx N1-800422-1147 36824 10/14/11 FEDEX PYMT 073567221-800422-1147 0735672238132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTII 07356722 FedEx 01400422-1147 14436 10/14/11 NYSTA- E-ZPASS -NY STATEN ISLAND NY 1P-75510281 Description FOR EWINGGUEST* ACCT:204395 $80.00 10/19/11 FEDEX PYMT 073716781-800-622-1147 07371678 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CAREN 07371678 FedEx 01-800422-1147 $111.76 10/26/11 EARTHUNKNET 800-719-4660 GA INTERNET SVC 33865 10/26/11 FEDEX PYMT 07407318 1-800-622-1147 07407318 38132 JEFFREY E EPSTEM NY F801RANSACT1ON FEDEX CARTS07407318 FedEx 014100422-1147 $67/17 G MAXWELL Card Ending Amount 09/26/11 STARBUCKS CORP0824ZOMIMAI BEACH EL $4.23 800-7827282 AMEX000209 Continued on next page SDNY_GM_02743508 EFTA 00230764 EFTA01672167 UP.UCAT. American Express" Traditional um uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26111 P SP 3 Account Ending 8-42008 Detail Continued Arnaud is Card Ending Amount 09/26/11 CANDLE CAFE 0036 NEW YORK NY 212.472.0970 Description FOOD/BEVERAGE 0926/11 JUKE ON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.49 $71.12 09/27/11 DEAN &DELUCA CCOCCONEW YORK NY 8002217714 Description GROCERY STORE $11.77 09/27/11 MTA MVSA•PRINCE ST &718-330-1234 NY 718-330-1234 $1000 09/27/11 CANDLECAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $33.49 09/27/11 DOGGY STYLE, NYC 917-647-9538 917-647-9538 $76.21 09/28/11 CANDLE CAFE 0036 NEW YORK NY $3022 212-472-0970 Description FOOD/BEVERAGE 09/28/11 ORGANIC AVENUE, LLC 212-334-4593 212-334.4593 $50.94 09/29/11 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description APPAREL/ACC $106.87 09/30/11 NYC TAXI MED 7C8209LONG ISLANDC NY 0000000000 $16.56 09/30/11 NYC TAXI MED 4D8609LONG ISLANDC NY 003-0000000 $1296 09/30/11 BOULEVARD TAXI LEASILONG ISLAND CRY NY 718-932-3312 Description TAXL 21C23 18:12 119.37 $18.14 09/30/11 LE PAM QUOTIDIEN NEW YORK NY MISC FOOD STORE FOOD/BEVERAGE $1535 $1535 10/01/11 NYC TAXI MED 8711 09FLORAL PARK NY 7184700885 $6.96 10/01/11 PETCO 778 507784NEW YORK NY 212-3580692 $105.02 AMEX000210 Continued on reverse SDNY_GM_02743509 EFTA _00230765 EFTA01672168 JEFFREY E EPSTEIN DWEJAMILF,Pitios P 6/13 Detail Continued Amowrt 10/01/11 AJB TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description TAXI: 6186 09:56862 Madison 10:02 340 E 52 St 10/01/11 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB& LIMOUSINE Description TAXI: 3V60 17:46898 Sth Ave 18.4848 Broadway 10/01/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $860 $15D0 $6835 10/02/11 CONTAINERSTOREDINGTNNEW YORK NY MISC HOME FURNISHINGS $163.15 10/02/11 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 2M66 20:46902 5th Ave 20:46863 Broadway $11.50 10/02/11 CANDLE CAFE 0036 NEW YORK NY $3349 212472-0970 Description FOOD/BEVERAGE 10/02/11 PETCO 778 507784NEW YORK NY 212-3590692 $169.89 10/03/11 NYC TAXI MED 1L67 09WOODSIDE NY 000-0000000 S12.84 10/03/11 WHOLEFDS USO 1016202126735388 2126735388 GROCERY STORES $101.69 10/03/11 YELLOW CAB SLSJET MALONG ISLAND CITY NY $1&10 718-752-9097 Description TAXI: 1M56 20212E 71 St Ne 2029 Union Sq E N 10/03/II JIVAMUKTI YOGA CENTE2I2-3530214 NY 2123530214 $24.00 10/04J11 NYC TAXI MED 8P97 09LONG ISLAND C NY 0004030000 $19.92 10/04/11 NYC TAXI MED 7KI I 09BROOKLYN NY 000-0000000 $24.90 10/04/11 NYC-TAX1VERIFONE NYLONG ISLANDCRY NY 718-7864585 Description TAXI: 1085 17:19 29 Union Sq 17:48 238 E 61 St $20.06 AAIEX000211 Continued on next page SIJNY_GM_02743510 EFTA_00230766 EFTA01672169 U CT.E American Express® Traditional um uaAra COPY JEFFREY E EPSTEIN Closing Date 10/26/11 p 7/13 Account Ending 8-42008 ( Detail Continued Amount 10/04/11 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROC EIW STORE NY 525.72 10/04/11 IVAMUKTI YOGA CENTE212-3530214 2123530214 NY UMW 10/04/11 PETC05706 557060NEW YORK 212-2881564 NY 558.78 10/05/11 NYC TAXI MED 4N46 Or/WOODSIDE 000-0000000 NY 520.40 10/06/11 NYC TAXI MED 1W30 098RONX 718-9938100 NY $13.80 10/06/11 JUICE ON THIRD INC 3NEW YORK 347-563-2131 Description GRCCERIES/SUND NY 552.95 10/06/11 EAST SIDE ANIMAL HOSNEW YORK VETERINARY SERVICE NY $37.80 10/06/11 I CREW RETAIL STORESNEW YORK (212)255-4848 Description Price CASHMERE ISABEL SWE 5248.00 NY $27001 10/06/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $42.11 10/07/I1 NYC TAXI MED 11/2609BROOKLYN 003-0300000 NY $2648 10/07/11 DEAN& DELUCA CO3CO3NEW YORK 8032217714 Description GROC ERY STORE NY $527 10/07/11 DEAN& DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY $20.81 100701 Sea MEDALLION CORP SNEW YORK 212-957-9200 Description TAM 1M81 10:1512532 AveN 103675 Pdnce St NY 52126 10/08/11 NYC TAXI MED 7H4709BROOKLYN 718-2528300 NY 56.60 10/08/11 NYC TAXI MED 5H9009MANMAPAN 732-4627949 NJ 519.68 10/08/11 GRACE'S MARKETPLACE NEW YORK NY $8618 2127370600 AME.X000212 Continued on reverse SDNY_GM_02743511 EFTA _00230767 EFTA01672170 JEFFREY E EPSTEIN °W.TatilIngPitios P 8/13 Detail Continued Amount 10/10/11 READING GLASSES 0000GREENWOOD IN 3175365496 Description REFER TO RECEIPT $40.68 10/16/11 READING GLASSES 0000GREENWOOD IN 123.47 3175365496 Description REFER TO RECEIPT 10/10/11 DREAMSTIME.COM 0974 BRENTWOOD TN 124.99 615-771-5611 Description PUBLISHING & P 10/1 I/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7891 16:52 1704 $12.40 10/11/11 Lao Nana New York 1212) 980 7960 316910065 BOTTIGLIMA GRANDE CASHM, MOO 14355 10/11/11 DEBBY BURK OPTICAL °PLAINVIEW NY 516-9354584 Description CATALOG MERCHA $119.11 10/12/11 ORGANIC AVENUE, LLC 212-334-4593 $165.95 212-334-4593 10/13/11 WHITE AND BLUE GROUPLONG ISLAND CITY NY 11000 TAXICAB& LIMOUSINE Description TAXI: 3V59 1827105 E 68 St 1336 251 E S3 St 10/14/11 GRACES MARKETPLACE NEW YORK NY 16339 2127370600 10/14/11 THE SMILE RESTAURANTNEW YORK NY $2920 6466420534 DP /5430 10/14/11 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 4D13 20:2292 E 66 St N 204726 Bond St N $18.50 10/15/11 GOURMET GARAGE-64TH NEW YORK NY 137.93 GROCERY STORE 10/15/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7F49 23:39 5 E 9 St New OCt12 18E 71 St N $2042 10/16/11 SICAFFE NEW YORK8134NEW YON( NY S6.89 MISC FOOD STORE AMEX000213 Continued on next page SIJNY_GM_02743512 EFTA_00230768 EFTA01672171 American Express® Traditionall)8124WgcrdE COPY µ9l13 JEFFREY E EPSTEIN Closing Date 10/26/11 Account Ending 8-42008 Detail Continued Amount 10/17/11 DEBBY BURK OPTICAL OPLAINVIEW NY $259.83 516-935-4584 Description CATALOG MERCHA 10/17/11 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 00.77 10/17/11 STAPLES 05322 NEWYORK NY (800)333-3330 $97.94 10/17/11 MEDITERRANE0 0040 NEWYORK NY $67.90 212.734.7407 Description FOOD/BEVERAGE 10/18/11 IKEA BROOKLYN 0921 BROOKLYN NY $304.75 718-246-0921 Description FURNITURE 10/18/11 JUICE ON THIRD INC NEW YORK NY 347.563.2131 Desc ript km GROCERIES/SUND 352.66 1IVINI 1 CONTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS $63.10 10/19/11 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Desc Apt kin GROCERIES/SUND $53.42 10/19/11 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $174.99 10/20/11 CLYDES6500000003306NEW YORK NY 2127443300 Description Pike DRUG STORES/PHARMAC $74.89 $74.89 10/20/11 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 $87.95 maxi l HI MANAGEMENT INC (LONG ISLAND My NY 718-392-70® Description TAXI: 4M27 14:26807 Lexingto 14:2823 E 71 St N $7.40 10/22/11 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $74.64 1042/11 DUANE READE 00001447NEW YORK NY $3545 8002892273 Description REFER TO RECEIPT AMEX000214 Continued on reverse SDNY_GM_02743513 EFTA _00230769 EFTA01672172 JEFFREY E EPSTEIN °W.TatilIngPitios p. 10/13 Detail Continued 10/23/11 Amount NYC TAXI MED 7H20 09NEW YORK NY COO-0000000 10/23/11 NYC TAXI MED 9t481 09FRESN MEADOWS NY 000-0000000 $544 $456 10/23/11 QUEENS MEDALLION LSNLONG 5LAND CRY NY 718-784-9292 Description TAXI: 1430 12529045th Ave 1/S2 898 3 Ave Ne $1000 10/23/11 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 4D97 12:5666 E 55 St N 1348129E 70 St $9:00 10/23/11 BEL NAI06900C060512NEW YORK NY 2127371313 $nss 10/24/11 NYC TAXI MED 1176 09LONG ISLAND C NY 718-3923013 $640 10/24/11 APPLE STORE 9S NEW YORK NY COMPUTER STORE $20251 10/24/11 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROC EA IES5UND $124.16 10/24/11 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXI: SF41 19:58 2041 $9.80 10/24/11 QUEENS MEDALLION LSNLONG 6LAND CITY NY 718-784-9292 Description TAXI: 6E16 20:27 Sth Ave New 2036846 Broadway $12.30 10/25/11 NYC TAXI MED 4Y74 09LONG ISLAND C NY 000-0000000 $13.80 10/25/11 RUNES MUSIC STOREIAUST1N TX 'Tunes Music Store $6.99 10/26/11 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $107.79 10/26/11 APPLE WEB STORE APPLAUST1N IX Apple Online Stores $70660 ( Fees Amount Total Ens for this Period $0 .00 AMEX000215 Continued on next page SDNY_GM_02743514 EFTA_00230770 EFTA01672173 American Express° Traditionali leil ifi tr rTIE COPY JEFFREY E EPSTEIN Closing Date 10/28/11 p 11/13 Account Ending 842008 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $823.08 SO.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. Neese voter to page 2 for further important information reganing your account AMEX000216 SONY_GM_02743515 EFTA 00230771 EFTA01672174 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 12/13 AMEX000217 SEINY_GM_02743516 EFTA_00230772 EFTA01672175 American Express° Traditional:64111066P COPY p. 13/13 JEFFREY E EPSTEIN Closing Date 10/26/11 Account Ending 8.42008 The Importance of Paying on Time We'd like to share information to help you manage your account and to emphasize the importance of paying on time each month. Paying late has consequences, including: • If you pay late, you will be charged a late fee of up to $35 or 2.99% of the past due amount. • Your account will be reported as past due to credit reporting agencies if you fail to pay the minimum amount due for two billing periods in a row. • If you have a pay over time feature, paying late can trigger the penalty APR. • Paying late can result in restrictions on earning and redeeming rewards. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1-800-l-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts - Get email or text alerts when your payment due date is approaching. • Mobile services - View and manage your Card account from anywhere. Go to financialtools.americanexpress.cornialerts to learn more. We hope you find this information helpful. Thank you. S07O1 BP/CCSGCHG/1011 AMEX000218 SDNY_GM_02743517 EFTA_00230773 EFTA01672176 AMEX000219 SDNY_GM_02743518 EFTA_00230774 EFTA01672177 PKIPLICATE COPY American Express® Traditions i uof ci card p. 1113 JEFFREY E EPSTEIN Closing Date 11/25/11 New Balance Please Pay By $17,051.24 12/10/11 Q See page 2 for important infomation about your account. 0 Your payment of $17,051.24 will be debited from your account on 12110/11. Any inquiry to American Express concerning this debit should be made before 12/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. INTRODUCING vente-privee vim American Express vents-payee has joined with American Express to make its U.S. debut! Sign up now for memters-only access to tco European and Amencan designers at up to 70% off. To become a vontaprivoo member, please visit amoricanexpross.comNentoprivoe Payment Coupon Do not staple or use paper clips Pay by Computer arnericanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 8.42008 Membership Rewards° Points As of 11 /25/Il 2,638,528 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance $4103.09 -$9238.99 420,187.14 40.00 $1765124 Pay Over Time Portion Previous Balance New Charges Fees Interest Charged New Balance - Minimum Due $0.00 Payments/Credits -$0.00 +$0.00 40.00 00.00 $0.00 $0.00 Account Total Previous Balance $6,103.09 Payments/Credits 49238.99 New Charges 420,187.14 Fees +$0.00 Interest Charged 40.00 New Balance $17,051.24 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001705124001705124 22 ri Account EndIng13-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 12/10/11 AutoPay Amount 517,051.24 AME X000220 SONY_GM_02743519 EFTA_00230775 EFTA01672178 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We wet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX000221 SONY_GM__02743520 EFTA_00230776 EFTA01672179 DU AT American Express' Traditional GoPLICld CardE COPY JEFFREY E EPSTEIN Closing Date 11/25/11 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits 46,103.09 30.00 -36,103.09 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 30.00 43,135.90 49,23839 50.00 30.00 30.00 -33,135.90 $0.00 49,23839 Detail *Indicates posting Bate Payments Amount 10/28/11' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits -36,103.09 Amount 11/10/11 L'AVION INT USA AIRLINE/AIR CARRER 71306NG -$3,135.90 New Charges Summary JIFF REY E EPSTEIN 8.42008 Total Now Charges Pay In Full Pay Over Time • Total $531.25 319,655.89 920,187.14 30.00 3531.25 30.00 319355.89 $0.00 923187.14 Detail F1 JEFFREY E EPSTEIN Card Ending 8.42008 Amount 10/27/11 FEDEX PYMT 07420213 1400-622.1147 07420213 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 07420213 FedEx 11-803622-1147 313137 11/02/11 FEDEX PYMT 074440861403622-1147 07444086 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTY 07444086 FedEx s1-800-622-1147 359.14 11/03/11 FEDEX PYMT 074588541-800422.1147 07453954 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 07458854 FedEx el-800-622-1147 3131.91 AMEX000222 Continued on reverse SDNY_GM_02743521 EFTA_00230777 EFTA01672180 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/13 Detail Continued Amount 11/07/I NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-77479425 Description FOR BILLING QUESTIO ACCT: 204395 B 58000 11/07/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 11/09/il FEDEX PYMT 07484990 1-800-622-1147 07484990 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARPI 07484990 FedEx N1400422.1147 $7921 11/24/11 FEDEX PYMT 075765321.800-622.1147 07576532 38132 JEFFREY E EPSTEIN NY F801PANSACTION FEDEX CARP 07576532 FedEx N1-800-622-1147 53907 El Cad Ending Amount 10/27/11 ASELLINA 1 Agit. INA NEW YORK NY 58804 420 PARK AVE NEW YORKNY FOOD/BEVERAGE 57404 DP $1400 10/27/11 WHITE AND BLUE GROUPLONG ISLANDCRY NY TAXICAB & LIMOUSINE Description TAXI: 8G24 23:32 4194 Ave Ne 23:3914E71 St N 511.10 10/28/11 NYC TAXI MED 9E37 09SOUTH OZONE P NY 513.30 347-6530247 10/28/11 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND 510906 10/28/11 TAXICREDIT CARD CORWOODSIDE NY 51590 TAXICAB& LIMOUSINE Description TAXI; 1A44 12:046 Ave New Yo ll.26154E62ndS 10/29/11 EAT MADISON LLC 0321NEW YORK NY $8905 212,772-2011 Description BAKERY AA1E X000223 Continued on next page SONY_GM_02743522 EFTA_00230778 EFTA01672181 DULICAT American Express' Traditional uoPia ueraE COPY JEFFREY E EPSTEIN Closing Date 11/25/11 unt Ending 8 42008 Detail Continued Amount 10/30/11 °RENTZ MANKATO MN DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI PALM BEACH INTERNA WA WA WA Tkket Number:00679772009081 Passenger Name Document Type: PASSENGER TICKET Carden Class. DL YY 00 YY 00 YY 00 Date of Departure: 10/30 $293.70 10/30/11 JUKE ON THIRD $4525 INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 10/30/11 AS TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description INCE 9/95 2016902 5th Ave 2032 628 Broadway 51550 10/30/11 DIRECT MANAGEMENT ASASTOR1A NY 718-267-7222 Description TAXI: 4H81 19:13 2SEI7STN 19-2617E 71SIN 513.00 10/30/11 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 8D70 1658S66Park Ave 1707 856 Broadway $11.40 10/30/11 NISON BABABEKOY N6OSTATEN ISLAND NY 917-379-4087 Description TAXI: 3E12 20.56 2119 $15.90 10/30/11 LAV1ON NT USA AIRLINE/AIR CARRIER 7W28XX 54069.30 10/30/11 L'AVION NT USA AIRLINE/AM CARRIER 7WQ6NG $7.071.80 10/31/11 JUICE ON THIRD INC NEAR YORK NY 347-563-2131 Description GROCERIES/SUND $118.92 10/31/11 APPLE STORE 9S NEW YORK NY COMPUTER STORE 5125.10 AMEX000224 Continued on reverse SDNY_GM_02743523 EFTA_00230779 EFTA01672182 JEFFREY E EPSTEIN DUJAMILF,Pitios tt 6/13 Detail Continued Amount 10/31/11 B TAXI MANAGEMENT B NEW YORK NY 212.957.0033 Description TAXI:1.167 19:18 19:35 $15.60 10/31111 NYC TAXI MED 1125 09ASTORIA NY 718-3615555 $11.76 11/01/11 NYC TAXI MED 1053 09LONG ISLAND C NY 718-3611647 $1426 11/01/11 NYC TAXI MED 1W31 098RONX NY 718-9938100 $8.88 11/01/11 EAT MADISON LLC 0321NEW YORK NY 212-772-2011 Description BAKERY $2037 11/01/11 L'AVION INT USA AIRLINE/AIR CARRIER 7WQ6NG $50,00 11/01/II Al MANAGEMENT INC 1LONG ISLAND CITY NY 718-392-7000 Description TAXI: 8854 15:38 15:58 $1340 11/01/11 CANDLE CAFE0036 NEWYORK NY $31.31 212-472-0970 Description FOOD/BEVERAGE 11/01/I1 lAILA FIOWE 51000C062NEW YORK NY 2126296615 Description Prke WOMEN'S ACCESSORY $28.00 $28110 11/01/11 NYC-TAXI VERIFONE NYLONG BLANDCRY NY 718-786-8585 Description TAXI: 5A67 18:3511 E72 St N 18:56618 Sth Ave $1420 11/03/11 CLYDES6S00000003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $10210 $10280 11)01/11 APPLE WEB STORE APPLAUSTIN TX $542.20 Apple Online Stores 11/04/11 CANDLE CAFE 0336 NEW YORK NY $3131 212-472-0970 Description FOOD/BEVERAGE 11/05/11 CANDLE CAFE 0036 NEWYORK NY $42.11 212-472-0970 Description FOOD/BEVERAGE AA1EX000225 Continued on next page SONY_GM_02743524 EFTA_00230780 EFTA01672183 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 11/25/11 p 7/13 Account Ending 8-42008 Detail Continued Amount 11/05/11 LITTER &LF-ASHES650NEW YORK 2127348400 Description Price PET SHOPS-FOODS/SUP 335.92 NY 33592 11/06/11 CRATEANDEIARREL 621 NEW YORK 212-308-0011 NY 3101332 11/06/11 NESPRESSO USA COFFEE COFFEE 888437-7737 3395.33 11/06/11 PEFCO 5706 557060NEW YORK 212-2881564 NY 319.38 11/07/11 (TUNES MUSIC STORE [AUSTIN IX Runes Musk Store $19.99 1 wpm 1 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-786-8585 Description TAXI: 9C36 22;46E 14 St New 225917E71 St N 313.10 11/07/11 WI/OLEFDS USQ 10162 02126735388 2126735388 GROCERY STORES 34357 11/07/11 K. CHOCOLATIER INC. NEW YORK 212.861-2111 Description GROCERIES/SUND NY $45.00 11/07/11 GRACES MARKETPLACE NEW YORK 2127370600 NY $25.07 11/07/11 WALGREENS 110417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 3214.99 11/07/11 LITTER &LE/SHB650NEW YORK 2127348400 Description Prke PET SHOPS-FOODS/SUP 335.92 NY 335.92 1 yowl 1 NYC TAXI MED 718709LONGIRANDC NY 003-0000000 31320 11/08/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $2586 11/09/11 CANDLECAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY 34220 AMEX000228 Continued on reverse SDNY_GM_02743525 EFT&00230781 EFTA01672184 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/13 Detail Continued 11/10/11 Adieu* ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. I F KENNEDY I N/A N/A Ticket Number 00187060619933 Passenger Name: SHULIAKJKARINA Document Type PASSENGER TICKET Carder. Class AA AA YY 00 YY 00 Dated Departure•. 11/26 $532.10 11/10/11 FA MANAGEMENT-7K18 FASTORIA NY 718-2044241 Description TAXI 7N28 15:12 1537 1 Ave N 1522 312 E 66 St $820 11/10/11 THE HEALTH NUTS NEW YORK NY 2125930116 $37.98 11/10/11 CANDLE CAFE 0036 NEWYORK NY 212-4724970 Description FOOD/BEVERAGE $29.13 11/10/11 DAVION INT USA MRLINE/MR CARRIER 8NLCJU $71300 11/11/11 NYC TAXI MED 9A72 09ASTORIA NY 718-3615555 $1704 11/11/11 EMBROIDEME NEW YORK NY 2126959530 $10731 11/11/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3240 11/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.93 11/12/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $44.28 11/12/11 PETCO 5706 557060NEW YORK NY 212-26131564 $1033 11/12/11 PETCO 5706 557060NEW YORK NY 212-2881564 $7041 11/12/11 PETCO 5706 557060NEW YORK NY 212-2881564 $1686 11/13/11 BROOIQYN TAXI MANAGEBROOIQYN NY TAXICAB& LIMOUSINE Desctiption TAXI:8041 $900 19:47 773 Lexingto 19:58 1477 3 Ave N AA1EX000227 Continued on next page SONY_GM_02743526 EFTA_00230782 EFTA01672185 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 11/25/11 p9/13 Account Ending 8-42008 Detail Continued Amount 11/13/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $29.13 11/14/11 NYC TAXI MED 3V77 09BROOKLYN NY 7184277097 SSA 11/14/11 JONATHAN EMBROIDERY HEY/ YORK NY 212-398-3538 Description APPAREL/ACC $17420 11/14/11 GUY&GALLARDRI 88NEW YORK NY RESTAURANT $8.11 11/14/11 MOOD DESIGNER FABRICNEW YORK NY 2127305033 Description Price SEWING/NEEDLEWIUFAB $297.88 $29728 11/14/11 Slit MEDALLIONCORP SNEW YORK NY 212-95742CD Description TAX( 1Y40 1456146E 60 St 1509154 W 37th S $1140 11/14/11 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $3634 11/15/11 AMAZON MKTPtACE PMTSAMIN.COM/BILL MERCHANDISE WA $1556 11/15/11 NYC TAXI MED 2N86 09NEW YORK NY 003-0000000 $1728 11/15/11 (CREW RETAIL STORESNEW YORK NY (212)966-2739 Description Price SUPERSNOOD CASHMERE $1,35000 $1469.81 11/15/11 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $4428 11/15/11 WHITE AND BLUE GROIJKONGSLANDCITY TAXICAB & LIMOUSINE Description TAXI: 3E2111 1952620Broadway 20:15 13 E 71StN NY S2006 11/15/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY $19.10 718-784-9292 De notion TAXE 7B23 17x16123 E 71 St 1&03116PrInceS AMEX000228 Continued on reverse SDNY_GM_02743527 EFTA _00230783 EFTA01672186 JEFFREY E EPSTEIN DWEJAMILF,Pitios p. 10/13 Detail Continued Amount 11/15/11 AMAZON MKTPLACE PMTSAMZN.COPNBILL WA MERCHANDISE $23.96 11/15/11 BIKRAM YOGA NYC 212-2452525 212245252$ NY $2700 11/16/11 NYC TAXI MED SH7809BROOKLYN 000.0000000 NY $7.56 11/i 6/i I NYC TAXI MED 3)60 09WOODSIDE 000-0000000 NY 11/16/11 CANDLE CAFE 0036 NEW YORK 212.472-0970 Descdpt ion KM/BEVERAGE NY $5508 11/17/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $64.70 11/17/11 8LOOMINGDALB001066NEV/ YORK BLOOMINGDALE'S Description Price LAURA MERCIER $40.00 LAURA MERCIER $40.00 LAURA MERCIER $46.00 LAURA MERCIER $46.00 NY $443.12 11/18/11 NYC TAXI MED 2690OOLONG ISLAND C NY 718-7865811 $5.28 11/18/11 QUEENS MEDALLION LSNLONG 6LANDCITY NY 718-784-9292 Description TAXI: 2E17 15:31 47 E 26th St 15:37 563 5th Ave $840 11/18/11 BARNES & NOBLE 2234 NEW YORK BOOKSTORE NY $5849 11/18/11 NYC TAXI MED 8052 098$1001CLYN 0004000003 NY $7.44 11/18/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $26.95 11/18/11 NYC TAXI MED 5M209BROOICLYN 0050000000 NY $17.52 11/18/I1 71 IRVING COFFEE A SNEW YORK 2122060707 TIP NY $2.00 $1845 11/19/11 RITE AID 10533 RITE NEWYORK DRUG STORE/PHARMACY NY $29.28 11/19/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $70.24 11/19/11 POTTERY BARN 0303 NEW YORK NY $27.22 38692561 10023 AAIEX000229 Continued on next page SONY_GM_02743528 EFTA_00230784 EFTA01672187 0U CAT.E COPY American Express® Traditional um uara JEFFREY E EPSTEIN Closing Date 11/25/11 p 11/13 Account Ending 8-42008 Detail Continued 11/19/11 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXE 8N52 15,47 1556 $8.60 11/19/11 DUANE READE .14151 ONEW YORK NY 8002892273 DegOption REFER TO RECEIPT $13.97 1112W11 NYC TAXI MED 771609WOODSIDE NY 000-0300000 59.84 11/20/11 NYC TAXI MED 3K9009HOLLIS NY 718-3892738 58.40 11/20/11 NYC TAXI MED SE77090CEANSIDE NY 516-3752480 5936 11/20/11 BEL AMI069000060512NEW YORK NY 2127371313 51940 11/20/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5626 11/21/11 MALIK M HAMAYUN4F8OBROOKLYN NY $121:4 917-930-2425 Description TAXE 4F80 1533 744 ParIcAve 15.48220E 32 St 11/22/11 NYC TAXI MED SH61 09LONG ISLAND C NY 7184372080 $840 I/22/11 NYC TAXI MED 7N4009ASTORIA NY 917-5235650 512.72 11/22/11 NYC TAXI MED 9165 09LONG ISLAND C NY 718-7865811 57.60 11/22/11 111 MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TA)(k 4B63 1057 11:13 $13.00 11/22/11 WALGREENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $174.99 11/22/11 NEW YORK FILM ACADEM212-674-4300 2124744300 $500.00 11/23/11 fR/NES MUSIC STORE IAUSTW TX 51399 ITunes Musk Store AMEX000230 Continued on reverse SDNY_GM_02743529 EFTA _00230785 EFTA01672188 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 12/13 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount t82308 $0 UK) Important Notice Information on Pay Over Time Features You may have accew to oixw or mote Pay Over time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.74%(v). For Sign &Travel, the APR is 1824%(v). Please refer to page 2 for further important information regarding your account AMEX000231 SIDNY_GM_02743530 EFTA_00230786 EFTA01672189 American Express° JEFFREY E EPSTEIN Closing Date 11/25/11 TraditionRH TO COPY p. 13/13 Account Ending 8.42008 INTRODUCING vente-privee with American Express $20 STATEMENT CREDIT WITH YOUR FIRST PURCHASE! vente-privee has joined with American Express to make its U.S. debut! Sign up now for members-only access to top European and American designers at up to 70% off. To become a vente-privee member, please visit amerIcanexpress.comNp20 rgai IN:Wer Cant is dame GOMM 8:21bKal rieefOli Yvatrp rfra l01 irp)=Pla felrela CCV Spia aal 2:=0 11 rmenS credfl. Get Pet Health Insurance That Fits All Budgets! We understand that four-legged family members are vital parts of their owner's families. Use any American Express' Card and get 5% off affordable and comprehensive pet health insurance plans from PetPartners, Inc.lor illness, injury, accident and wellness needs. Enroll two or more pets to get an additional 5% off each pet. Visit our website at www.petpartnersmethmex1111 or call one of our trained pet insurance specialists at 1-866-774-1113 and use group code AMEX1111. PetPartners Your Partner in Pet Health Care' t ticore conziovr eattr=genet_Thelokastrrelehtuet lluunt ntry Ian Dor 1 clobn. tem camp tows on Ow notratund b tin ord awls en net welds rotas arno comrYew l ase: aro wry acortbsizursame A blirg bode.° rrae Ion Se we to adfolie rrot* see Hen areufworro nn Ind ipanitanby Imam Cowry Pew= Eost aroArnortainS3 Epees' Caltentere owlmeOtIdentirkiclotrean Dots Oder &Pres 014112012 Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS so to: shopemericalours corn/801ex a AMEX000232 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743531 EFTA_00230787 EFTA01672190 AMEX000233 SONY_GM__02743532 EFTA_00230788 EFTA01672191 ODPUPATE COPY American Express® Traditional uof ci card p. 1113 JEFFREY E EPSTEIN Closing Date 12/26/11 New Balance Please Pay By $11,965.94 01/10/12 Q See page 2 for important information about your account. O Your payment of $11,965.94 will be debited from your account on 01/10/12. Any inquiry to American Express concerning this debit should be made before 01/09/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS rtyriusr FOR HIGH-END COUTURE. O.R AkeRiCAN DABS CARDISFOYER FOR WILE EVERIDAy THINGSOR TO F tn.! YOUR kOLIDAy swam° AT CALM PLACES Oa alete AIM AW OFWGSTORE COm MARE MGM GMAT RACES YOURCARD 1s vitiCOmED AT amExNETwOlticCOwwEsCOmf Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 12/26/1 I 2,714,411 For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $17,05124 -$26.617.45 +$21,532-15 +50.00 $11,965.94 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance e Minimum Due $0.00 -$0.00 +$0.00 +50.00 +50.00 $0.00 $0. CO Account Total Previous Balance $17,051.24 Payments/Credits 426.617.45 New Charges +$21.532.15 Fees +$0.00 Interest Charged +50.00 New Balance $11,965.94 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001196594001196594 22 ri Account Ending 11-420011 Enter account number on al documents. Make check payable to American Express. Please Pay By 01/10/12 AutoPay Amount $11,965.94 AME X000234 SONY_GM_02743533 EFTA_00230789 EFTA01672192 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We wet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AMEX000235 SONY_GM__02743534 EFTA_00230790 EFTA01672193 American Express' TraditioneRnidaerTdE COPY JEFFREY E EPSTEIN Closing Date 12/28/11 P. 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In FuN Pay Over Time • Total Payments Credits -$17.05124 $0.00 417,051.24 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$9,566.21 42461745 $0.00 $0.00 SOSO $0.00 -$9.56621 424617.45 Detail *indicates posing date Payments Amount 1128/11• JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU -S17,05114 Amount 12/12/11 JCREW 4762 762 NEWYORK NY MANSCLOTHING Description Price CASHMERE COCOON POP S1,350.00 -S1,469.8I 12f20/11 AA REFUND 4510541 DALLAS TX AMERICAN AJRUNES From: Toc Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0012300938758 Cate of Depail we: 12/31 Passenger Name OLGA PANKO Document Type SUPPORTED REFUND AA REFUND 4510541 DALLAS TX -$2,024.10 AMERICAN AIRLINES From: Tot Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY CO N/A YY 00 Ticket Number CO12300938757 Date of Departure 12/31 Passenger Name. JOSEPH PAGANO Document Type: SUPPORTED REFUND M REFUND 4510541 DALLAS TX 42.024.10 AMERICAN AIRLINES From: Tot Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A TY 00 N/A rr CO Ticket Number 0012300938759 Dated Departure: 12/31 Passenger Name. RICHARD AXEL Document Type SUPPORTED REFUND -52.024.10 12/20/11 12/20/11 AME.X000238 Continued on reverse SDNY_GM_02743535 EFTA_00230791 EFTA01672194 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/13 Detail Continued *In:locates posong date Amount AA REFUND4510541 DALLAS IX AMERICAN AIRLINES From: N/A Ta N/A N/A N/A N/A Tkket Number 0012300938760 Passenger Name:CORNELIA BARGMANN Document Type: SUPPORTED REFUND -52,024.10 Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 New Charges Summary JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges Pay In FuN $50828 $57.77 Pay Over Time • 50.00 $0.00 Tod 5508.28 557.77 520,966.10 $21,532.15 $0.00 $0.00 $20,966.10 $21,532.15 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $3845 11/30/I1 FEDEX PYMT 07600810 1-8004522-1147 07600810 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07600810 Feder 41-800-622-1147 $7549 12/01/11 FEDEX PYMT 076157481-800622-1147 07615748 38132 JEFFREY E EPSIEIN NY ENOTRANSACTION FEDEX CARPI 07615748 Fed& 51 -800-622.1147 $56.68 12/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.9S 12/07/11 FEDEX PYMT 076407741-800-622-1147 07640774 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07640774 Fed& al 400422-1147 $23.66 12/08/11 FEDEX PYMT 076561861.8004x22-1147 07656186 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07656186 FedEx al-800-622-1147 5102.25 AMEX000237 Continued on next page SDNY_GM_02743536 EFTA_00230792 EFTA01672195 American Express' TraditionaNgfidi£,ArTdE COPY JEFFREY E EPSTEIN Closing Date 12/26/11 unt Ending 8 42008 t Detail Continued Amount 12/08/11 NYSTA • E-ZPASS -NY STATEN ISLAND NY IP-80048898 Description FOR BILLING QUESTIO ACCT: 204395 B 580.00 12/14/11 FEDEX PYMT 07674041 1-800422-1147 07674041 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY07674041 FedEx11-8C0-622-1147 18235 12/26/11 EARTHUNKNET 800.719.4660 GA INTERNET SW 538,65 G MAXWELL Card Ending Amount 12/07/11 I-TECH XPERIENCE - SSAN FRANCISCO CA 830-331-1305 Description GIFT ITFAIS 554.24 12/25/11 STARBUCKS ASPEN KEYSTONE CO 885838-0495 $3.53 e Card Ending Amount 11/25/11 AA AIR TICKET SALE /DALLAS TX $779.10 AMERICAN AIRLINES From: Ta Carder: Claw N.Y. F KENNEDY I ST THOMASCYRIL E AA KENNEDY I AA WA YY 00 WA YY 00 Ticket Number:0012349918640 Date of Departure:II/26 Passenger Name: SHULINUKARYNA Document Type: PASSENGER TICKET 11/25/11 M MSC SALE/ TPA/ FDALLAS TX 52900 AMERICAN AIRLINES From: Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 0010630828295 Date of Departure:11/25 Passenger Name: SHULIAK/KARYNA Document Type. MISCELLANEOUS TAXISI/FEGS) AMEX000238 Continued on reverse SDNY_GM_02743537 EFTA _00230793 EFTA01672196 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6/13 Detail Continued Amato* 12/01/11 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 Ticket Number 00170012406991 Date of Departure: 12/04 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 12/05/B MARINA MARKET INC. ST.THOMAS VI GENERAL PURCHASE ROC No.0103492150 12/05/11 CHELSEA DRUGSTORE ST THOMAS VI GENERAL PURCHASE ROC No.0100050200 $732.60 $109.80 $2445 12/06/11 ORBIT2 MANKATO MN AMERICAN AIRLINES INC Front To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: 001 70075585632 Date of Departure:12/07 Passenger Name: Document Type PASSENGER TICKET 12/07/11 ORRITZ COM CHICAGO L REPPBOR86766098134 ROC No. 737304531A $677.10 $3000 12/07/11 NEIMAN MARCUS 32003PALM BEACH FL $23638 DEPARTMENT STORE Description Price FF NEW TECH $39.00 FE NEW GLOSS $2500 EVIAN $600 SUN CARE $48.00 12/08/11 PAUL USA SAWGRASSOOSUNRISE FL $16.91 954846-0344 FOOD $16.91 12/08/11 CVS 837308373 WEST PALM BEACH FL $17.20 DRUG STORE/PHARMACY 12406/11 NEIMAN MARCUS LASTCASUNMSE FL $1574.10 DEPARTMENT STORE Description Price HANDBAG $1,485.00 12/09/11 AA AIR TKKET SALE I MIAMI Ft. $18500 AMERICAN AIRLINES Front To: Carrier Claw MIAMI INTERNATIONA ST T HOMAS C YRIL E AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number. 0012174822180 Date of Departure:12/09 Passenger Name￾Document Type PASSENGER TICKET AMEX000239 Continued on next page SDNY_GM_02743538 EFTA_00230794 EFTA01672197 American Express' TraditionallolHl£,ArTdE COPY JEFFREY E EPSTEIN Closing Date 12/26111 p 7/13 Account Ending 8-42008 ( Detail Continued Amount 12/09/11 M MISC SALE/TAX/ FPAIAMI FL AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number:0010262828614 Passenger Name Document Type EXCESS BAGGArE Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/09 160.00 12/09/11 IDES STONE CRAB FtSTRMIAMI BEACH RESTAURANT FOOD/BEVERAGE FL $44.58 $4458 12/09/11 G-MIAMI FOOD AIRPORTMINAI 3058760632 FL $14.00 12/11/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $3022 12/12/11 THE HEALTH NUTS NEW YORK 2125930116 NY $89.92 12/12/11 GOURMET GARAGE.64731 NEW YORK GROCERY STORE NY $2424 12/12!11 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $47.82 NY $4782 12/13/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $44.37 12/15/11 CANDLE CAFE 0036 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY $5526 12/15/11 UR MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 4P40 1943 137 E 60 St 1931 16E 71 St N NY $9.60 12/15/11 BLOOMINGDALES 001022NEbV YORK BLOOMINGDALE'S NY $314.64 Description Price LAUREN $91.26 LAUREN $91.26 LAUREN $62.55 LAUREN $56.38 AMEX000240 Continued on reverse SDNY_GM_0274 3539 EFTA 00230795 EFTA01672198 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/13 Detail Continued Amourtt 12/15/11 BLOOMINGDALES 001021NEW YORK NY BLOOMINGDALE'S Description Price DESIGNER SHOES $255.00 BETTER TRADITIONAL $99.99 5381.99 12/15/11 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price SALES TM $0.26 BAKERS $299 53.25 12/16/11 QUEENS MEDALLION LSNLONG ISLANDCDY NY 718-784-9292 Description TAXI:91033 14:59 5th Ave New 15:1023 W 56 St N $10.20 12/16/11 GRACIOUS HOMES 001 NEW YORK NY 80043086950 $16222 12/16/11 UNIQLOOCCO NEWYORK NY 201-728-5728 Description APPAREUACCI35 $274.06 12/17/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc N.Y. JF KENNEDY I ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. F KENNEDY I N/A Ticket Number: 0012300938760 Passenger Name BARGMANN/CORNELIA Document Type PASSENGER TICKET Carrier: YY YY Date of Departure. Class: 00 00 12/28 Class 00 00 52.024.10 12/17/11 AA AIR IKKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: N.Y. JF KENNEDY I ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. F KENNEDY I N/A Ticket Number. 0012300938759 Passenger Name: AXEURKHARD Document Type PASSENGER TICKET Carder: AA YY AA YY Date of Departure:12/28 52024.10 12/17/11 MAIL TICKET SALE 4DALLAS TX AMERICAN AMUNES 52024.10 Front Tro Cartier. Class N.Y. F KENNEDY I STTHOMASCYRILE AA SAN JUAN LU6 MUNO YY CO N.Y.1 F KENNEDY I AA WA YY 00 Ticket Number. 0012300938757 Dated Departure: 12/28 Passenger Name PAGAri011OSEPH Document Type PASSENGER TICKET AMEX000241 Continued on next page SDNY_GM_02743540 EFTA 00230796 EFTA01672199 0U.UCA American Express® Traditional uoPm uaraT.E COPY JEFFREY E EPSTEIN Closing Date 12/26/11 p. 9/13 Account Ending 8-42008 Detail Continued Amount 12/17/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta N.Y.1F KENNEDY I ST THOMAS CYRIL E SAN JUAN LUIS MUNO F KENNEDY I WA Ticket Number:0012300938758 Passenger Name: PANKO/OLGA Document Type: PASSENGER TICKET Carrier: Claw YY 00 AA YY 00 Date of Departure: 12/28 $2.024.10 12/I7/11 AA MSC SALE/ TAX/ FDALLAS TX S100.00 AMERICAN AIRLINES From: Ta Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 001063I 294990 Date of Departure:12/17 Passenger Name Document Type: MISCELLANEOUS TAXISI/FEEIS) 12/17/11 CANDLE CAFE 0036 NEW YORK NY $37.84 212472-0970 Description FOOD/BEVERAGE 12/1/3/11 CANDLE CAFE 0036 NEW YORK NY S34.40 2124724970 Description FOOD/BEVERAGE 12/18/11 CANDLECAFE 0036 NEW YORK NY $44.20 2124724970 Description FOOD/BEVERAGE 12/19/11 CANDLECAFE 0336 NEWYORK NY $3724 212472-0970 Description FOOD/BEVERAGE 12/19/11 EAT MADISON LLC 0000NEW YORK NY $34.42 212-772-2011 Description BAKERY 12/20/11 CANDLE CAFE 0036 NEWYORK NY S67.06 212-472-0970 Description FOOD/BEVERAGE 12/20/11 PETCO 790 S07909RMASEY NJ $185.91 201-3275060 AMEX000242 Continued on reverse SDNY_GM_02743541 EFTA_00230797 EFTA01672200 JEFFREY E EPSTEIN DyPLICIT,F wry ccount n mg a-azu08 p 10/13 Detail Continued 1 Amount 12/21/11 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: PARIS ORLY APT LONDON HEATHROW AP CAPE TOWN LONDON HEATHROW AP PARIS ORLY APT Ticket Number: 1257008,146522 Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier. Class BA BA BA BA Date of Departure: 12/24 $5.47320 12/21/11 ORINTLCOM CHICAGO IL REPPBORI36464595924 ROC No. 755404391A $10.99 12/21/11 CITITAXI FUNDING LLCV/OODSIDE NY TAXICAB& LIMOUSINE Description TAXI:6176 1259642 Park Ave 13:15 346 E 53 St $10.20 12/21/11 F&O NEWYORK NY RESTAURANT FOOD/BEVERAGE $89.01 TIP $10.99 Mono 12/22/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: N/A WA N/A N/A N/A Ticket Number: 006LGA09037534 Passenger Name: Document Type: SMALL PACKAGE DELIVERY Carrier: Class: YY 00 YY 00 rt 00 rt 00 Dated Departure:12/31 $349.12 12/22/11 FREDERIC FEIOIAI NY NEW YORK NY 2127539500 $18288 12/22/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $3724 12/23/11 NYC TAXI MED 2668 09NEW YORK NY 212-9293676 $1020 12/23/11 WALGREENS 810417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $174.99 Fees Amount Total Foos for this Period $0.00 AMEX000243 Continued on next page SDNY_GM_02743542 EFTA 00230798 EFTA01672201 DURUCTE American Express° Traditional uom caAm COPY JEFFREY E EPSTEIN Closing Date 12/26/11 P 11(13 Account Ending 8-42008 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 1011 Amount $823.08 $0.00 Important Notice information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) inclkates variable rate. For Sign & Travel, the APR is 18.24t6iv). For Sign &Travel, the APR is 18.20614 Please refer to page 2 for further Important Information regarding your account AMEX000244 SDNY_GM_02743543 EFTA_00230799 EFTA01672202 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 12/13 AMEX000245 SONY_GM_02743544 EFTA_00230800 EFTA01672203 American Express TraditionalMgliaiRridE COPY JEFFREY E EPSTEIN Closing Date 12/26/11 p. 13/13 Account Ending 8.42008 Extended Warranty* What if the color fades on your new flat-screen -IV? Or your food processor starts rattling instead of slicing and dicingi? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express• Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarraMy or call 1-800-225-3750. •Extended Warranty is underwritten by AMEX Assurance temper/. Admiristrative Offroe. Pheerrix AZ Coverage is determined by the terms. condayons. and exclusions of Policy AX0F63 ce Policy EiMelOard is subject to dace with notice. This document does not supplement or replace the Policy. There Are So Many Reasons to Experience Dubai, Abu Dhabi and the Other Emirates: • The esaternent of the worlds only rent. theme park. knee world • me view from the worlds tellest bdd.nb Burl latelda • wreck offers fee ametkan hereto tardmembm n travel accommodation. (inns and shopping To iN'on vo.a-rr4na!vih.n etCli,:..toff‘n www.americanexpress.com.bh/experienceuae EXPERIENCE I.TAF THERE IS STILL TIME: Order American Express® Gift Cards with No Purchase Fees` As a "thank you" to our Cardmembers, this holiday season we're offering the American Express Gift Card with no purchase fees. This season, there are several holiday-thorned Gift Cards to choose from. Plus, with the NEW American Express eGift Card, your gift can be delivered within minutes. Visit americanexpress.com/gift and use code SM12 through January 31, 2012. Be sure to use your American Express Card to purchase. ' .,, be charged in lull to . • . • •, .scan Ey: . . , I on the Gift Card purchase fee. Offer vai.. , • . • , ' . . . . r•,d only for web twders.1,,, • .,,,,1condiu( : ,. . • • • ; u:on code intended for user presented with u.,: uf TiI . ,•.‘: :, , , ,t '•.; [: 1Ir I Gift Card purchases made through partner !. ft,. F,.,,,I,,,,,,, ,, ,,,.... ty. ,, .y.10 via the link provided offer. Offers are subject to change or cancellation at any time. Funds do not expire. No ATM use. Not redeemable for cash, except where required by law. Use at U.S. merchants that accept American Express Cards. Additional limitations apply. See Cardholder Agreementissued by American Express Ali Prepaid Card Management Corporation. I AMEX000246 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743545 EFTA _00230801 EFTA01672204 AMEX000247 SONY_GM_02743546 EFTA_00230802 EFTA01672205 DV PLICATE COPY American Express® Traditional Gold Card p. 118 JEFFREY E EPSTEIN Closing Date 01/26/12 New Balance $2,165.80 Please Pay By 02/10/12 g See page 2 for important information about your account. 0 Your payment of $2,165.80 will be debited from your account on 02/10/12. Any inquiry to American Express concerning this debit should be made before 02/09/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 5. itA wASSI ifs NOTJUST FOR GOURMET FARE. MLR MIEWICAN EOPISVCARD IS WEU:OWE AT ALL 005 CC PETAUFLANTS - LIKE MOW" Vt111411113. OR A PIZZA WmI MOOS sirs NO PAPA Jo-I46 WIICONE AMIAKMID3RESS 001.00.1 MORE GREAT FLAGS YOUR CARD IS WELCOMED AT AMEXNETwORK COnvvittCOmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 01/26/12 2,797,407 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 311,965.94 412.070.30 +$2,266.87 +5329 $2,16580 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance e Minimum Due 3000 -SOW +$0.00 +$0.00 44400 $0.00 $0.00 I Account Total Previous Balance 611,965.94 Payments/Credits 412.070.30 New Charges +32.266.87 Fees +$3.29 Interest Charged +$0.00 New Balance $2,165.80 Days in Killing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000216580000216580 22 rl Account Ending 1-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 02/10/12 AutoPay Amount $2,165.80 AME X000248 SIDNY_GM_02743547 EFFA_00230803 EFTA01672206 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2M Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX000249 SEINV_GM__02743548 EFTA_00230804 EFTA01672207 U.UCT American Express® Traditional uoia cAar , COPY JEFFREY E EPSTEIN Closing Date 01/26/12 p. 3/8 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$11,965.94 $0.00 -811,965.94 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$104.36 412.070.30 SOW 8040 80.00 -$104.36 8040 412,070.30 ( Detail •indkates posting dare Payments Amount 12/28/11' JEFFREY E EPSTEIN Credits ONLINE PAYMENT - THANK YOU -$11,965.94 Amount 01/23/12 BLOOMINGDALES 001021NEW YORK NY BLOOMINGDALE'S Description MERCHANDISE Price $104.36 -8104-36 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 $1,897.61 $0.00 $1,897.61 EVA SANDERSON $36.11 $0.00 $36.11 G MAXWELL $86.93 $0.00 $86.93 824622 $0.00 $24622 Total New Charges 82,26647 80.00 82,266.87 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 01/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 89.95 01/04/12 FEDEX PYMT 07794744 14300422-1147 07794744 38132 JEFFREY E EPSTEIN NY EBOTRANSACTIC44 FEDEX CARTY 07794744 FedEx 11-SC0422-1147 $49.71 01/08/12 NYSTA - E-ZPASS -NY STATEN ISLAND NY IP-82521622 Description FOR BILLING QUEST* ACCT: 204395 B 89000 01)08/12 INTUIT NIB ENTERPRS888-246-8848 CA SOFTWARE 81,415.38 AMEX000250 Continued on reverse SDNY_GM_02743549 EFTA _00230805 EFTA01672208 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/8 Detail Continued ) Foreign Spend Amount 01/11/12 FEDEX PYMT 078338821-803622-1147 07833882 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07833882 FedEx 11-800-622-1147 01/18/12 FEDEX PYMT 078685311.800-622.1147 07868531 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07868531 FedEx 01-800422-1147 $15705 $15.47 01/19/12 FEDEX PYMT 07880503 1-800422-1147 07880503 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07880503 FedEx N1-800422-1147 $131.40 01/26/12 EARTHLINKNET 800-719-4660 GA INTERNET SVC $3845 si EVA B ANDERSON Card Ending Foreign Spend Amount 01/16/12 STATE NEWS 86TH ST 3NEW YORK NY 2128318010 Description Price GWT/NOVELTY/SOUVEN $17.45 $17.45 01/22/12 VENTURE STATIONERS KNEW YORK NY OFFICE SUPPLY STORE $1846 G MAXWELL Card Ending Foreign Spend Amount 12/25/11 LANCIANI 970-544.6364 970-5444364 12/26/11 STARBUCKS ASPEN KEYSTONE CO 888-838-0495 $65.40 $333 12/26/11 UTILE ANNE'S EATINASPEN CO RESTAURANT PP $285 S Card Ending Foreign Spend $1800 Amount 01/11/12 FOUOUET PARIS PA 5400 8ropeanUnon 0147708500 E1O $64.10 01/13/12 80N MARCHE PARIS PA 0144398181 Etaapeantigil Euro $57.78 01/22/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Descdption FOOD/BEVERAGE $42.11 AAIEX000251 Continued on next page SDNY_GM_02743550 EFTA_00230806 EFTA01672209 DUR American Express° Traditional Until UCCaA raTE COPY JEFFREY E EPSTEIN Closing Date 01/26/12 p. 5/8 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/23/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOOMEVERAGE $38.84 01/24/12 THE HEALTH NUTS NEW YORK NY 2125930116 $4339 [ Fees atiotagn liansaamon Fees 2.l es of the converted US dollar amount of the I °reign currency charge. See forego Currency Charon on page?. 01/11/12 FOREIGN TRANSACTION FEE" FOUQUET S64.10 01/13/12 amount 51.73 FOREIGN TRANSACTION Faso BON MARCHE $57.78 $156 Total Fees for this Period $3.29 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 53.29 $0.00 Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Cakulate Your Balance. Paying Interest, and Foreign Currency C herpes. Payment Information: All charges made on this charge card, that are not Included Ina Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is MOO. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee bycalling the Customer Service phone number on Page 2 to cancel your Account. Please refer to page 2 for further important information regarding your account AMEX000252 Continued on reverse SONY_GM_02743551 EFTA _00230807 EFTA01672210 JEFFREY E EPSTEIN DUPLICATE COPY p. 618 Important Notice continued APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wag Street Journal 2 days before the Closing Date of the billing period. The Wall Sheet Journal may not publish the Prime Rate on that day. If It does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for ehher of these reasons. it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. Tier Rate Description APR STANDARD Prime 4 14.99% 18.24% PENALTY Dime 23.99% 27.24% AMEX000253 SDNY_GM_02743552 EFTA_00230808 EFTA01672211 A GREAT TRIP STARTS BEFORE YOU ARRIVE AT YOUR DESTINATION. It not only starts with who you work with and how you make your plan. but who has your back along the way. Rely on our experts to take care of virtually all your travel needs—with special perks just for Cardmembers. American Express Travel. extraordinary starts here. P.UCT. American Express Traditional uoid LaA rdE COPY JEFFREY E EPSTEIN Closing Date 01/26/12 P 7/8 Account Ending 8-42008 THE DIFFERENCE BETWEEN ORDINARY AND EXTRAORDINARY STARTS HERE AMERICAN EXPRESS TRAVEL PLUS, you can enjoy these advantages when you book your next trip at amextravet.com PAY WITH POINTS Use Mernbershea Rewards points to pay for all or part ol your trip,mid enpy the ie,Casty of no seat restrictions or blackout dates 2X POINTS Receive double points every time you book online with us' and pay with your Membership Rewards prognemenrolied Card O LOW PRICES Get the lowest hotel rates guaranteed'and great rates on Ilights.cnnes.ar4 more Get the most from your valuable Card benefits when you book with American Express Travel. Book today at amextravel.com To ion Payee' Pokes gu rut ther grim nag,;MOM [MISS Tad b Morns,* Await picconerrobl Oat Rids vS te eabtd Iwn MertectO Reath accOPI. ad ova lor carestrUng gels arnart fve be asued lo Old =curt used at poivs teemed go rot Na entre avant the Mara of purchase price wl ran on Caro aoxtrt laMatre reidericton 5,000 was See rrenberstsfaveros co-Mears tr Memlfett Reads ocgam tarns it cottons 'To get guble pent. you Tug cancailcvec Pass Gantt Mad. Card* Tro ctcn rctd oadapc). Priam Eames V444.6 Pater a cruse martens Trough wricarmeltern fo Mfraferstu Baud; aoraltaydrd Cat. my anal d a stage not you bled to pay frog) fedvrpon of Meerbosho React Cents b Mt OM* b ern tits Bonus a 3218 /Air sad at Galata Trip. Bonus D: 5432 (Cnase; Bows 0: 6955 (krocal Express Vapanans Packages:. Bats pa:Stuffs aegredvCaranerria Matershp Reads acing 1012 auks alter IM pared is trade See mantatuerarsomwenstrVortyyste PAWNS pcgam fears zrd catitaxat " .vmq hand mien yes ccdeig atti amorratican. you MO to MCI SEC roan. at the sima noes M me ane tics sanatoria rale. we fee eta par you re ante a arcw as b ca-c° yar ressnalce art rex4e a reArd at far tockng ante ha/ .ides ro repkf rates it does not ask la toasted raa, sue as Sena cw Ramat ems WA Rates or Governmergtfitly rates Payrrat of &ware in rmas, cr on:eV:Ono *a be gas grim. twEriar Express Travel Reged ScraceS Ccrpri. hic acs sae& as sties eget b trawl ears and as rd Twat la to actims a mkt of such solos We vet y0J to to awe Tat alai supOes par is commissions ad ale tareas and may aso porde Mates Wm hard camdm [ST81022318-10 NILE Lete600 469 694,14002 - R4Pred lose lag4 Arty. W*230, -0126. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743553 iAiiimACAN EXPRESS AMEX000254 EFTA 00230809 EFTA01672212 JEFFREY E EPSTEIN DUPLICATE COP Account hi-Kling a-4108 p8/8 Tools to Help Achieve Financial and Career Goals American Express is proud to partner with LeamvestTm, an empowering personal finance site, to help our Cardmembers and their families enrich their financial and professional lives. Sign up today or share these online bootcamps with your friends and family. O LearnVest's TAKE CONTROL BOOTCAMP 1W PARTNin141. WITH JeonChaVekg Ol Learn Vest's aBUILD YOUR CAREER BOOTCAMP Build Strong Financial Habits • Learn easy steps to setting—and sticking to—a budget • Get what you want from your money Recharge Your Career • Polish image and communication skills • Empower networking skills and negotiation strategies READY FOR BOOTCAMP? VISIT WWW.AMEXBOOTCAMPS.COM 0 .. i?13.NYPT￾Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000255 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743554 EFTA_002308 10 EFTA01672213 DV PLICATE COPY American Express° Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 02/24/12 New Balance $20,181.94 Please Pay By 03/10/12 g See page 2 for important information about your account 0 See Page 13 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $20,181.94 will be debited from your account on 03/10/12. Any inquiry to American Express concerning this debit should be made before 03/09/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. irs NOT JUST FOR PLANES AND TRAINS. new NothCAN EXPRLW 05.0 5 Nt.CO'Cj ACA CAR 41517.43 AND AT GAS STATIONS WM MON Al•C* ACM. STATIONS NaCOME AMOKAN E‘Ntf :1 EXPIARE MORE GREAT PLACES TOME YOUR CARD AT AMEXNETWatKCOWWELCOmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 02/24/12 2,909,870 n For details, please see your Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 32,165.80 42,165.80 4420,061.94 +$120.00 $20,181.94 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 40.00 -WO +S0.00 440.00 440.00 SOW 40.00 Account Total Previous Balance 32,165.80 Payments/Credits 42.165.80 New Charges 420,061.94 Fees +112000 Interest Charged +$0.00 New Balance $20,181.94 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002018194002018194 22 rl Account Ending 1-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 03/10/12 AutoPay Amount $20,181.94 AMEX000256 SONY_GM_02743555 EFTA_00230811 EFTA01672214 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-3931111 TTY: 1 800 221.9950 1.806528-4800 FAX: -800.695.9090 1.800-991-3404 In NY:1 -800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX000257 SONY_GM__02743556 EFTA_00230812 EFTA01672215 DUP. TE American Express' Traditional GoldLICcaArol COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p ails Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -5216580 $0.00 -52.165.80 Credits $0.00 $0.00 50.00 Total Payments and Credits -82,165.80 5090 42,165.80 Detail 'Indicates patting date Payments Amount 01/31/12' JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -82.165.80 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 838689 $0.00 838609 519,675.05 $0.00 $19475.05 Total New Champs 820,061.94 $0.00 820.061.94 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/27/12 NYSTA - E-ZPASS -NY STATEN ISLAND I P.83958680 Description FOR &LUNGE/USW ACCT: 204395 B NY sOti 02/01/12 FEDEX PYMT 079437761.800622.1147 07943776 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 07943776 FedEx el-800.622-1147 82159 02/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 89.95 02/14/12 NYSTA- E-ZPASS -NY STATEN ISLAND IP-85327623 Description FOR BILLING QUES110 ACCT: 204395 B NY MOM 02/15/12 FEDEX PYMT 08036901 1-800.622-1147 08036901 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 08036901 FedEx 014004221147 86853 AMEX000258 Continued on reverse SDNY_GM_02743s57 EFTA_00230813 EFTA01672216 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/18 Detail Continued Amount 02/16/12 FEDEX PYMT 080470901800-622.1147 08047090 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART/08047090 FedEx 11-800-622-1147 02/22/12 FEDEX PYMT 080878531.800-622.1147 08087853 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 08087853 FedEx 01400022-1147 34047 $8535 1:!I Card Ending Amount 01/26/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $;710.75 01/26/12 PAPYRUS 82233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT $5640 01/27/12 FLEETL1NE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI:96(74 1428 14:33 $7.82 01/27/12 CANDLE CAFE 0036 NEW YORK NY $6040 212-472-0970 Description FOOD/BEVERAGE 01/29/12 NESPRESSO USA COFFEE COFFEE 888-637-7737 $13649 01/29/12 American Apparel-020(212)772-7462 00025204 10021 W PNTLOU AA 8375 High Waisted Straight MB ACCAVL MB BRACELET Bracelet 1816.1 7 MACCMSC AA CORD-3 Cord 3 Pack CBIDSGC M ACCMSC AA CORD-3 Cord 3 Pack MEIrAspE 01/29/12 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 3428.75 $272.59 01/29/12 VICTORIA'S SECRET S NEW YORK NY $5840 (212)230-1647 01/29/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCER1ES/SUND $2540 01/29/12 CANDLE CAFE 0036 NEWYORK NY $51.91 212-4724970 Description FOOD/BEVERAGE AMEX000259 Continued on next page SDNY_GM_02743558 EFTA 00230814 EFTA01672217 U.UCT.E American Express® Traditional uoia ceArn COPY JEFFREY E EPSTEIN Closing Date 02/24/12 P 5/18 Account Ending 8-42008 Detail Continued Amount 01/29/12 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALE'S Description Prke SPACE NK $45.00 01/29/12 BLOOMINGDALES 001066NEW YORK NY BLOOMINGDALES Description Price LAURA MERCIER 636.00 LAURA MERCIER $36.00 LAURA MERCIER $36.00 $4899 $11759 01/29/12 BLOOMINGDALES 001074NEW YORK NY BLOOMINGDALES Description Price SOCKS $13.00 SOCKS $13.00 SOCKS $34.00 SOCKS $34.00 $227.50 01/31/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: Ta Carrier Class: N.Y. I F KENNEDY I ST THOMMOTIL E AA WA W 00 WA YY 00 WA YY 00 Ticket Numter00170113885093 Date of Departure:02/04 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 01/31/12 ORSITZ MANKATO MN AMERICAN AIRLINES INC From: Ta Carder. Class ST THOMAS CYRIL E N.Y.J F KENNEDY I WA YY 00 WA YY 00 WA YY 00 Ticket Numbec00170113890225 Date of Departure:02/04 Passenger Name: STURM/YEKE $361.70 Document Type: PASSENGER TICKET $32.5.20 01/31/12 GRACES MARKETPLACE NEW YORK NY $230.88 2127370600 01/31/12 THE HEALTH NUTS NEW YORK NY $12.76 2125930116 01/31/12 American Apparel-02012121772-7462 00173990 10021 W SS CRW M 88301 S/S Women's Tee Poly M ACCMSC AA CORD-3 Cord 3 PackMC/SC< W ACCMSC M FtSASL-2 Lacey Shoelace Pop W ACCMSC AA RSASL-2 Lacey Shoelace Cre 01/31/12 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $94.20 $189.99 AMEX000260 Continued on reverse SDNY_GM_02743559 EFTA _00230815 EFTA01672218 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/18 Detail Continued Amount 01/31/12 CANDLE CAFE 0036 NEW YORK NY $26.95 212-472-0970 Description FOOD/BEVERAGE 01/31/12 UPTOWN PLATES ON MA212-7173903 NY $10450 2127173903 02/03/12 AA MISC SALE/ TAX/ FDALLAS TX $25.00 AMERICAN AIRLINES Front Ta Carrier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 lkket Number: 0010632331628 Dated Departure:02/03 Passenger Name￾Document Type: MISCELLANEOUS TAMSYFEE(S) 02/03/12 AA AIR TKKET SALE 4DALLAS 1X $594.00 AMERICAN AIRLINES From Ta Carrier: Class: ST THOMAS CYRIL E N.Y.IF KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number:0012366%2414 Dated Departure: 02/04 Passenger Name STURM/YEKE Document Type PASSENGER TICKET 02/03/12 NEW YORK FILM ACADEM212-674-4300 $3.I50.00 212-674-4300 02/04/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier. Claw ST THOMAS CYRIL E N.Y. NEWARK INTL A CO 00 WA 'At 00 WA YY 00 N/A YY 00 Ticket Number: 00521878575956 Date of Departure:02/04 Passenger Name: STURM/YFKE Document Type: SPECIAL SERVICE TICKET 02/06/12 AMERICAN AIRLINES ONBOARD SALE TX AMERICAN AIRLINES From: To: Carrier Claw ST THOMAS VIRGIN I 1F KENNEDY AR NY AA )0( NOT AVALABLE Ticket Number 00100410738010 Dated Departure:02/06 Passenger Name Document Type. INFLIGHT CHARGES 02/02/12 CANDLE CAFE 0036 NEW YORK NY $31.31 212-472-0970 Description FOOD/BEVERAGE $807.70 $IB 02/07/12 CANDLE CAFE 0036 NEW YORK NY $36.75 212-472-0970 Description FOOD/BEVERAGE 02/07/12 AMAZON MKTPLACE PMTSAMIN-COAVBILL WA $2300 MERCHANDISE ARE X000261 Continued on next page SONY_GM_02743560 EFTA 00230816 EFTA01672219 0U.UCT. American Express® Traditional uoia uAaraE COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p. 7/18 Account Ending 8-42008 Detail Continued Amount 02/07/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Descdption TAXI: 9A73 1351 578 Madison 1357874 Madison 55.90 02/07/12 DEAN& DELUCA 030030NEW YORK NY 8002217714 Descdption GROCERY STORE 536.98 02/07/12 AMAZON MICTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 518.00 02A)7/12 NYC-TAXI VERIFONE NYLONG GLAND CITY 718-786-8585 Descdption TAXE 5D64 15148 1606 NY 515.98 02/07/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY 718-786-8585 Description TAXI: 2D53 18:45 1916 NY 518.80 02/07/12 AMAZON PAKTPLACE IIMTSAMZN.COM/BILL MERCHANDISE WA $44.50 02/07/12 AMAZON MICTPLACE PMTSAMZN.COMJBILL MERCHANDISE WA 574.16 02/07/12 PHYSIQUE 57 212-3990570 NY 9175459976 $48.00 02/08/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $26.28 02/03/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6M37 20:CO 20:17 $1322 02/08/12 BOULEVARD TAXI LEASILONG ISLAND CITY 718-932-3312 DescdptIon TAXE 7M10 2257 211 Pak Ave 230615 E 71 St N NY 51174 02/08/12 TAXI CREDIT CARD CORWOOOSIDE NY TAXICAB & LIMOUSINE Desc dptIon TAXI: 2A81 $15.98 1505 1524 Continued on reverse SDNY_GM_02743561 262 EFTA_00230817 EFTA01672220 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/18 Detail Continued 02/08/12 Arnow* QUEENS MEDALLION LSNLONG ISLAND( [TY NY 718-784-9292 Description TAXI: 7P63 14:34 5th Ave New 14:547 Ave S New $16.46 02/08/12 CVS 242702427 NEWYORK NY DRUG STORE/PHARMACY $38.90 02/09/12 HSS • RADIOLOGY AT NEW YORK HOSPITAL Description 171298 NY $352.96 02/09/12 DR. ROCK POSITAN049NEW YORK 2126061858 Description Prke HOSPITAL $450.00 NY $450.00 02/09/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $3437 02/09/12 WARREN TRICOMI SALONNEW YORK BEAUTY/BARBER SHOP NY 3163.02 02/16/12 JUICE ON THIRD INC NEWYORK 347-5634131 Description GROCERIES/SUND NY $70.58 02/10/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $36.75 02/10/12 THE HOME DEPOT 46177NEW YORK 999-9994999 NY $8522 02//10/12 GRACES MARKETPLACE NEW YORK 2127370600 NY $111.54 02/11/12 NYC TAXI MED 6K67 09LONG ISLAND C NY 718-3923013 $564 02/14/12 /TUNES MUSIC STORE IAUST1N (Tunes Music Store TX $0.47 02/14/12 HSS - RADIOLOGY el NEW YORK HOSPITAL Description 511108 NY 3758.42 02/14/12 CANDLE CAFE 0036 NEWYORK 212-472-0970 Description FOOD/BEVERAGE NY 329.13 02/14/12 DR. ROCK POSITAN049NEW YORK NY $2.600.00 2126061858 Description Prke HOSPITAL 32600.00 AMEX000263 Continued on next page SDNY_GM_02743562 EFTA 00230818 EFTA01672221 U.UCT.E American Express® Traditional uoia cAarol COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p. 9/18 Account Ending 8-42008 Detail Continued Amount 02/14/12 S&R MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 4N49 10-2683 E 72 St N 10:30 527 E 70 St NY $/.34 02/15/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $18.24 02/16/12 UPTOWN PRATES ON MA212-7173903 NY 2127173903 $10450 02/17/12 FREDERIC FEKKAI NY NEW YORK 2127539500 NY $252.13 02/17/12 ORENTREICH MEDICAL G212-794-0800 212-7940800 $750.00 02/17/12 CANDLE CAFE 0036 NEW YORK 212-472-0910 Description FOOD/BEVERAGE NY $31.13 02/18/12 RUNES MUSIC STORE (AUSTIN Runes Music Store TX $897 02/18/12 EAT MADISON LLC 0000NEW YORK 212-772-2011 Description BAKERY NY $1525 02/18/12 FANDANGO.COM MOVIE TIOS MOVIE T1CTS FANDANGO.COM 866-857-5191 $4330 02/18/12 RACE ON THIRD INC NEW YORK 347-563-2131 Description GROCERIES/SUND NY $37.61 02/19/12 CARLOS E CABRERA.6E68RODIO.YN TAXICAB & LIMOUSINE Description TAXI: 6E65 18:19 1847 NY $23.18 02/19/12 CANDLE CAFE 0036 NEW YORK 212.472-0970 Description FOOD/BEVERAGE NY $41.11 02/19/12 Polo Ralph Lauren 08hiew York Polo Ralph Lauren NY $1,084.40 02/20/12 NYC TAXI MED 2Y73 MOM ISLAND C NY $7.44 718-3611647 AMEX000264 Continued on reverse SDNY_GM_02743563 EFTA 00230819 EFTA01672222 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 10/18 Detail Continued Amount 02/20/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 693375 $1,556.91 02/20/12 BLOOMINGDALES 001068NEW YORK BLOOMINGDALE'S Description Price CREME DE LAMER $70.00 NY $7621 02/20/12 DUANE READE00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $96.78 02/20/12 42ND PERFUME 42ND PENEW YORK 212-8AA-6610 NY $143.72 02/20/12 SIR MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 71429 14:56 14:58 NY $5.42 02/20/12 OTOL22 HACKING CORPNEW YORK 212-947-7508 Description TAXI:21(46 17:17 17:43 NY $19.62 02/20/12 JUKE ON THIRD INC NEWYORK 347-563-2131 Description GROCERIES/SUND NY 52605 02/20/12 I3LOOMINGDALES001657NEW YORK BLOOMINGDALE'S Description Prke SLEEPWEAR & CASUALW $1.0 SALES TAX $0.24 BAKERS $1-38 BAKERS $1.75 NY $580 02/21/12 NUNES MUSIC STORE lAUSTIN (Tunes Musk Store TX $7.27 02/21/12 NYC TAXI MED 4H25 09LONG ISLAND C NY $4.56 718-4721800 Fees Amount 02/24/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit vninv.membershIporwards.com/cerdtmes to learn more. 02/24/12 EVA 8 ANDERSON ANNUAL MEMBERSHIP FEE $85.00 $35.00 Total Fees for this Period $120.00 AMEX000265 Continued on next page SDNY_GM_02743564 EFTA 00230820 EFTA01672223 American Express! TraditionagHrldi ifi tr r-rdE COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p. 11/18 Account Ending 8-42008 Interest Charged Amount Total Interost Chargal for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount SI23.29 $0.00 Important Notice Information on Pay Over Tim/ Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign & Travel, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000266 SDNY_GM_02743565 EFTA_0023082I EFTA01672224 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 12/18 AMEX000267 SONY_GM_02743566 EFTA_00230822 EFTA01672225 American Express JEFFREY E EPSTEIN Closing Date 02/24/12 TraditionarkMfatighSE COPY P 13/18 Account Ending 8-42008 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do whh Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers. including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerloanexpress.com/communloatIons You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP/PRVCCSG/0310 AMEX000268 SDNY_GM_0274 3567 EFTA 00230823 EFTA01672226 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 14/18 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your bill. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • 11 we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us Mat you still refuse to pay. If you do so. we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary it your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 AMEX00O269 SDNY_GM_02743.568 EFTA_00230824 EFTA01672227 American Expresso Traditional:61%64SE COPY p. 15/18 JEFFREY E EPSTEIN Closing Date 02/24/12 Account Ending 842008 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. please contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1430DCASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vnwcarnericanexpress.cominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact is. please provide the following information: (1) Your name and card account number. (2) Description ol the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. wo may require that you send us you' complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or questSn. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX000270 SONY_GM_02743569 EFTA_00230825 EFTA01672228 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending SI 42 08 p 16/18 AMEX000271 SONY_GM_02743570 EFTA_00230826 EFTA01672229 DU American Express® Traditional (RIM IMcardTE COPY JEFFREY E EPSTEIN Closing Date 02/24/12 CrE-Tni,r, SYNC, UNLOC An exclusive benefit for Cardmembers — sync your foursquare account to an eligible American Express' Card to find couponless savings within the foursquare app. p. 17/18 Account Ending 8-42008 DOWNLOAD FOURSQUARE AT FOURSOUARE.COM SYNC YOUR CARD Al AMERICANEXPRESS.COM/FOURSOUARE FEBRUARY'S FEATURED OFFER: Spend $50 on your synced Card and get S10 back when you check in through 3/31/12 c aecake-Fetory Statement credits are generally issued within 2-3 busness days atter your gualtrync or:chase. twit may lake up to 2 biting penods to post to you- account. See toursquaw Program Terms and Ccnotcns at sync.amencanomwss comitoursquaro. Yore Card account nrcemation will recnarn palate. protected. and yak not be shared with foursquare. Doer-raced a OR reader lot your Smanphona and scan this code or watt amencanexpress candourbdware Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743571 MIEX000272 EFTA_00230827 EFTA01672230 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Recerve a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend $50 or more on your fist vente-privee purchase through March 31. 2012. Become a member today at amonkanexpress.com/VP2S vente-priveefj wAh American Express satins and condoms masa/Doty Please nut amcnunewstesnomsvags t complete terms ard agetions. Prcmotion yak Ltircoph 3/74/2072. 7159 Ph (EST). Extended Warranty* Part of our Relationship Care commitment, American Express'award-winning customer service. What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express° Card for eligible purchases, membership can extend the terms of the US manufacturer's warranty up to one additional year. To learn more about this benefit included with your Card, visit americanexpress.com/extendedwarranty or call 1.800.225.3750. *Exterded Warranty 4 urderynkten bl AMEXMR/OM UMW/. Administrative Of fce Phoenix. az Coverage is determined by the terms. con:Miens. and exclusions of Policy AX0153 or Policy MIND ar4 4 subject to charge with notice. This &cement daes not supplement or replace the Policy. AMEX000273 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743572 EFTA_00230828 EFTA01672231 Ol.IPLICATE COPY American Express® Traditions i uof d card p. 1/17 JEFFREY E EPSTEIN Closing Date 03/26/12 New Balance $18,096.02 Please Pay By 04/10/12 g See page 2 for important information about your account. O sob Page 13 for Important Changes to Your Account Terms and Benefits O Your payment of $18,096.02 will be debited from your account on 04/10/12. Any inquiry to American Express concerning this debit should be made before 04/09/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. iCt Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 03/26/12 3,024,749 For details, please see your IZ-1 Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance $20.181.94 -527,221.94 +$25,136.02 +50.00 $18.096.02 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $000 -$OZO +$OW 440D0 +10.00 $0.00 $0.00 Account Total Previous Balance $20,181.94 Payments/Credits -$27,221.94 New Charges +$25,136.02 Fees +10.00 Interest Charged +5000 New Balance S18096.02 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.com/pbc 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001809602001809602 22 rl Account Ending 8.42008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 04/10/12 AutoPay Amount $18,096.02 AMEX000274 SEINIY_GM_02743573 EFFA_00230829 EFTA01672232 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p.2/17 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We wet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websikr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX000275 SONY_GM__02743574 EFTA_00230830 EFTA01672233 American Express' TraditionaNgliArtrIdE COPY JEFFREY E EPSTEIN Closing Date 03/2e/12 par 7 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -520,181.94 $0.00 -520,181.94 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 50.00 47,040.00 427,221.91 $0.00 $0.00 50.00 $0.00 -57,040.00 427,22194 Detail •Indkates posting date Payments 02/28/12• JEFFREY E EPSTEIN Arnow* ONLINE PAYMENT - THANK YOU -520,181.94 Credits Amount 03/09/12 FRENCH CULINARY INSTNEW YORK NY TRADENCCAT ION SCHOOL Description SCHOOUEDUCATI -57,04CLCO New Charges Summary Pay In RA JEFFREY E EPSTEIN 8-42008 EVA SANDERSON Total New Charges 5406.47 5995.69 123,733.86 $25,136.02 Pay Over Time • 50.00 $0.00 $0.00 $0,00 Total $406.47 $995.69 523,733.86 $25,136.02 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 02/26/12 EARTHIJNKNET 800-719-4660 GA INTERNET SVC $3845 02/29/12 FEDD( PYMT 081298681-800622-1147 08129868 38132 JEFFREY E EPSTEIN NY FEJO TRANSACTION FEDEX CART/ 08129868 FedEx tl -803-622-1147 579.13 03/05/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 03/07/12 FEDEX PYMT 08171154 1-800-622-1147 08171154 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART. 08171154 FedExI1-800622.1147 $56.22 AMEX000278 Continued on reverse SDNY_GM_02743575 EFTA 00230831 EFTA01672234 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/17 Detail Continued Amount 03/14/12 FEDEX PYAAT 08214063 I-800-622.1147 08214063 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTIO8214063 FedEx 11-800-622-1147 03/17/12 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-87918868 Description FOR BILLING QUESTIO ACCT: 204395 8 $10387 $80.00 03/26/12 EARTHUNKNET 800-719-4660 GA INTERNET SVC $3865 ri EVA B ANDERSON Card Ending MINIM 03/02/12 SAKS FIFTH AVENUE NYNEW YORK NY 2129402818 Description Price SHORT DRESS $195.00 LONG SLEEVE T $11800 KNITS $39600 SHORT SLEEVE T $148.00 $93306 03/03/12 NICOLE MK.LER 0078 NEWYORK NY $6263 212-288-9779 Description APPAREUACCESS is Card Ending Amount 02/29/12 Bettina Duncan 310-458-2874 310-458-2874 $2404 03/01/12 DOA COMFORT CAFE SANTA MONICA RESTAURANT CA $1330 03/01/12 NEW BEAUTY RETAIL 00SANTA MONICA 310-394-8509 Description MISCELLANEOUS CA $6555 03/01/12 Shutters Lobby SeryiSanta Monica CA (3101458-0030 DP $1400 $9266 03/04/12 JETBLUE AHWAYS 2103TULSA OK JETBLUE AIRWAYS $90.00 Front Toc Caine,: l Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number:27926049972715 Date of Departure:03/04 Passenger Name￾Document Type ADM IONAL COLLECTION AAIEX000277 Continued on next page SONY_GM_02743576 EFTA_00230832 EFTA01672235 American Express" TraditionReIldiaTdE COPY JEFFREY E EPSTEIN Closing Date 03/26/12 unt Ending 8 42008 Detail Continued Amount 03/04/12 JETBLUE AIRWAYS 2103TULSA OK JETBLUE AIRWAYS horn: To: N/A WA WA WA WA Tkket Number 27926049972741 Passenger Name Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:03/04 $40.00 03/04/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 538.93 03/05/12 MY FOURTH CAB CORP MBROOIQYN NY TAXICAB & LIMOUSINE Description TAXI:1B0 1529814 Broadway 15:4925 E 71 St N $15.02 03/05/12 NEW YORK FILM ACADEM212-674-4300 2124744300 5150.00 03/06/12 NYC TAXI MED SH1909LONG ISLAND C NY 718-9372000 $17.52 03/06/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 537.84 03/06/12 FRENCH CULINARY INSTNEW YORK NY TRADE/VOCATION SCHOOL Description SCHOOLJEDUCATI $15,760.00 03/06/12 PHYSIQUE 57 212-3990570 NY 9175459976 529.16 03/07/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FC00.43EVERAGE 54437 03/07/12 LE PAIN QUODDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 337.40 TIP SSW 542,40 03/07/12 MBTAXIMANAGEMENT NEW YORK NY 212-956-3177 Description TAXI:5676 CI930 902 5th Ave 100587 Murray St 522.70 AMEX000278 Continued on reverse SDNY_GM_02743577 EFTA_00230833 EFTA01672236 JEFFREY E EPSTEIN °W.TatilIngPitios p. 6/17 Detail Continued Arnow* 03/08/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI:3825 15:10 15:18 03/08/12 NYC INTER8OROMANAGELONG ISLAND COY NY TAXICAB& LIMOUSINE DewOption TAXI: 7V49 15:59 16.05 $7.34 $7.34 03/08/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $3724 03/08/12 DR. ROCK POSITAN049NEW YORK NY 2126061858 Description Price HOSPITAL $25000 $25000 03/09/12 MARCHE MADISON 00-08NEW YORK NY GROCERY STORE $32.12 03/09/12 LE PAIN QUO11DIEN NEW YORK NY BAKERY FOOD/BEVERAGE $12.74 11P $14.74 03/09/12 NYC TAXI MED 8V71 098RCOKLYN NY 000-0000000 $2328 03/09/12 NYC TAXI MED 51132 098ROOKLYN NY 718-3497610 $18.96 03/10/12 ITUNB MUSIC STORE lAUSTIN 1X $31.34 'Tunes Music Store 03/10/12 CANDLE CAFE 0036 NEWYORK NY $3260 212-472-0970 Description FOOD/BEVERAGE 03/11/12 MERCHANDISE MART 000CHICAGO IL 3125277596 Description REFER TO RECEIPT $2500 03/12/12 YELLOW CAB SLSJET MALONG ISLAND CRY NY 718-752-9097 Description TAXI: 41.23 20:19 2035 $1466 03/12/12 AU. TAXI MANAGEMENT LONG GLAND CITY NY $1466 718-361-0055 Description TAXI: IP46 2Y.27 22:40 03/13/12 NYC TAXI MED 6914 COBROOKLYN NY 000-0000000 5504 AMEX000279 Continued on next page SDNY_GM_02743578 EFTA_00230834 EFTA01672237 American Express TraditionaYelialaTdE COPY JEFFREY E EPSTEIN Closing Date 03/20/12 p 7/17 Account Ending 8-42008 ( Detail Continued Amount 03/13/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $42.98 03/14/12 (TUNES MUSIC STORE 'AUSTIN TX $13.97 ITunes Music Store 03/14/12 NYC TAXI MED 4P4709FLUSHING NY 718-9938100 $6.48 03/14/12 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.93 03/15/12 WHITE AND BLUE GROUPI.ONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1Y88 06c13 874 Madison 06c15 1456 3 Ave N $5.42 03/15/12 BIKRAM YOCaA NYC 212-2452525 NY 2122452525 $32.75 03/16/12 BEST BUY MHT 1448 NEW YORK NY ELECTRONICS STORE 52,205.65 03/17/12 ORBITZ MANKATO MN JETEILUE AIRWAYS CORRORATI From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A Ticket Number: 279701579C0576 Passenger Name Document Type: PASSENGER TICKET Carrier: Claw 86 86 YY 00 YY 00 Date of Departure: 03/18 5524.60 03/17/12 FOOD EMPORIUM II36703NEW YORK NY 2122496778 $17595 03/17/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $354.43 03/18/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 529.04 03/19/12 RUNES MUSIC STORE (AUSTIN TX !Tunes Music Store $4.98 03/19/12 NYC TAXI MED 6H51 09GREAT NICK NY 516-4877464 $4.56 03/19/12 NYC TAXI MED 3M5309WOODSIDE NY 000-0000000 56,00 03/19/12 GRACES MARKETPLACE NEW YORK NY 2127370600 $37-54 03/19/12 NYC TAXI MED 6B31 09WOODSIDE NY $7.08 000-0000000 AMEX000280 Continued on reverse SDNY_GM_02743579 EFTA_00230835 EFTA01672238 JEFFREY E EPSTEIN DUJAMILF,Pitios p. &17 Detail Continued Arnow* 03/19/12 YELLOW CAB SLSJETMALONG ISLANDCITY NY 718-752.9097 Description TAXI: 3M35 13:32 SE SO St Ne 1149 578 Broadway 03120/12 JUKE GENERATION CAFNEW YORK NY 2125313111 Description Prke FOOD AND BEVERAGE $1301 $11.66 $13.01 03/2W12 NYC TAXI MED I K80 OOLONG GLAND C NY 000-0003000 $17.76 03/20/12 NYC TAXI MED I D72 09LONG ISLAND C NY 718-3927000 $645 03/2W12 VICTORIAS SECRET If NEW YORK NY (212)230-1647 $145.00 03/20/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROC ERIE5/SUND $41.75 03/21/12 AA MIK SALE/ TAYJ FDAL LAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0010633484970 Date of Departure: 03/21 Passenger Name: Document Type MISCELLANEOUS TAX(S)/FEE(S) 03/21/12 MMISC SALE/ TAX/ FDALLAS 1X AMERICAN AIRLINES Front Toc Carrie: Class N/A N/A YY 00 WA YY 00 N/A re 00 WA re 00 Ticket Number: 0010633482920 Date of Departure:03/21 Passenger Name Document Type MISCELLANEOUS TAX(SI/FEE(5) 03/21/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carrier: Class N.Y.JF KENNEDY I LOS ANGELES INTERN AA N.Y. 1 F KENNEDY I AA NIA YY 00 N/A YY 00 Tkket Number:0012306333646 Dated Departure:03/22 Passenger Name Document Type PASSENGER TICKET 03/21/12 NYC TAXI MED 8M67 09BROOKLYN NY $8.64 000-0000000 $25.00 $7800 $912.60 AMEX000281 Continued on next page SDNY_GM_02743580 EFTA 00230836 EFTA01672239 American Express' TraditionaMilAetTdE COPY JEFFREY E EPSTEIN Closing Date 03/20/12 unt Ending 8 42008 Detail Continued Amount 03/21/12 MORANDI NEW YORK NY RESTAURANT FOOD/BEVERAGE $5941 TIP $10.00 569.61 03/21/12 SEPHORA - SOHO 30098EL SEQUNDO CA 6159774248 Description Price COSMETIC STORE $10942 510942 03121/12 SEPHORA - SOHO 30098EL SEQUNDO CA 6159774248 Description Price COSMETIC STORE $53.35 55335 03/21/12 FRENCH SOLE COMFORT NEW YORK NY SHOE STORE $449.14 03/21/12 ALL TAXI MANAGEMENT LONG ISLANDCRY NY 718-361.0055 Description TAXI:5183 19.48880 Madison 19,4912682 Ave N $6.62 03/21/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAXI: SBV269 20:49 20:55 $8.42 03/21/12 NYC-TAXI VERIFONE NYLONG GLAND CRY NY 718-786-8585 Description TAO 8A60 18A2 18:44 $7.58 03/21/12 COMM FUNDING LLONOODSOE NY $14.66 TAXICAB &LIMOUSINE Description TAXI: 3175 2006 305 E 66 St 20-22 572 Broadway 03/21/12 NYC TAXIGROUP INC-1BROOKLYN NY GOVERNMENT SERVICE Description TAXE 4885 18:12 1&15 $7.10 03/21/12 TUMI STORES INC NEWYORK NY $865.56 9087564400 AMEX000282 Continued on reverse SDNY_GM_02743581 EFTA_00230837 EFTA01672240 JEFFREY E EPSTEIN °W.TatilIngPitios p. 10/17 Detail Continued Amount 03/22/12 AMERICAN AIRLINES ONBOARD SALETX AMERICAN AIRLINES From: To: I F KENNEDY A/P NY LOS ANGELESCA NOT AVAILABLE Ticket Number: 00100422795340 Passenger Name: Document Type: INFLIGHT CHARGES Carrier. Clam AA XX Date of Departure:03/22 $1000 03/22/12 YELLOW CABCO. GARDENA CA 3108S1.5058 Description CHARTER SERV1C $46.74 03/22/12 HUDSON NEWS MK 89 JAMAICA NY BOOKSTORE $3804 03/23/12 VIVAVITUNS.COM ITUNEAUSTIN TX ffunes Music Store $2.99 03/24/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: LOS ANGELES INTERN N.Y..' F KENNEDY I WA WA WA Ticket Number:0012367084484 Passenger Name: Document Type: PASSENGER TICKET Cartier: AA YY YY YY Date of Departure:03/25 Class: 00 00 00 $20700 03/24/12 AT&T DATA 190 ALPHARETTA GA 800-33143500 Descripton TELECOMMUNICAT $30.00 03/25/12 HUDSON NEWS CARSON CA BOOK STORE $700 03/26/12 VICTORIA SECRET 8004338-19)0 OH $51.99 800-888-1500 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000283 Continued on next page SDNY_GM_02743582 EFTA 00230838 EFTA01672241 American Express® TraditionarithilWUrdE COPY JEFFREY E EPSTEIN Closing Date 03/26/12 p. 11/17 Account Ending 8-42008 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 S12329 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign 8D4ydthe APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000284 SDNY_GM_02743583 EFTA 00230839 EFTA01672242 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 12/17 AMEX000285 SDNY_GM_02743584 EFTA_00230840 EFTA01672243 American Express® TraditioneRMAIME COPY p. 13117 JEFFREY E EPSTEIN Closing Date 03/26/12 Summary of Changes We're making changes to how some American Express cards and benefits work. Account Ending 8-42008 Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid the change to Paying Interest on Pay Over Time features: You have the light to reject this change. If you do, your enrollment in these features will be cancelled and you will not be able to extend payment on any new transactions. If you reject this change, it won't apply to your Pay Over Time balance and you'll still be able to pay it down over time. To reject this change call us at 1-855-865-1451, or from outside the U.S. or Canada call us collect at 1-336-393-1111. You must reject this change no later than 5pm Eastern time on May 25, 2012. Revised term effective May 26, 2012 Paying Interest (on Pay Over Time Features) If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Additional information about the change to Paying Interest: We are changing when we charge interest on Pay Over Time features. If you pay in full each month, this change will not affect you. If you pay balances over time and then pay in full, we will charge interest until the day we receive your payment. Previously, we would not have charged interest (except for new Select & Pay Later transactions) in the month you paid your balance in full. This means you will pay more interest on Pay Over Time balances. Revised term effective July 1, 2012 Minimum Monthly Payment (for Pay Over Time Features) The minimum amount due for Pay Over Time features will generally be 1% of your Pay Over Time New Balance plus finance charges, but not less than $35. The new calculation is shown in the Minimum Monthly Payment section on the reverse side. This change may increase your minimum monthly payment. If you make automatic payments in a fixed amount, please review your statements and adjust your payments as necessary. Additional changes to your terms and benefits effective July 1, 2012 ATM Withdrawals (Zync. Green. Gold Cards only) The limit on ATM withdrawals for Zync and Green Card accounts will be $3,000 in a 30-day period (previously, $1,000 in a 7-day period). The limit for Gold Card accounts will be $8,500 in a 30-day period (previously, $2,500 in a 7-day period). Membership Rewards Reinstatement Fee (Program enrolees only) We will charge $35 to reinstate points forfeited for late payment (previously, $29). Membership Rewards Bonus Points (Rewards Plus Gold only) Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). State Law Changes We're making some amendments to address various state laws. See the reverse side for the Detail of Changes to Your Agreements. S0122 BP/FYI01/CYCB22 AMEX000286 SDNY_GM_02743585 EFTA_0023084 I EFTA01672244 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P. 14/17 Detail of Changes to Your Agreements We're revising agreements governing your account terms and benefits as described below. Any language in your agreements that conflicts with these changes is replaced fully and completely. Language not changed by this notice remains in full force and effect. These changes apply to existing and future balances on your account. We encourage you to read this notice, share it with additional cardmembers on your account, and file it for future reference. Paying Interest As of the effective date shown on the preceding page, the When we charge interest subsection of the About interest charges on Pay Over Time balances section in Part 2 of your Cardmember Agreement is replaced with the following: For transactions added to pay over time balances at your request (for example, Select & Pay Later), we charge interest from the date they are added to a pay over time balance until they are paid. For transactions added automatically to a pay over time balance (for example. Sign & Travel and Extended Payment Option), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions if: . your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the dosing date shown on their respective statements. Minimum Monthly Payment Effective July 1, 2012, the Adjusting your Pay Over Time Minimum Due section in Pail 2 of your Cardmember Agreement is deleted and the How we calculate your Minimum Payment Due section is replaced with: The Minimum Payment Due is the Pay In Full amount plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: 1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement): or 2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3,000, interest of $29.57, no amounts past due, and a $400 Pay In Full amount 1) $29.57 + 1% x ($3,000 - $29.57) = $59.27 2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay in Full amount of $400 together make up the Minimum Payment Due of $459.00. ATM Withdrawals Effective July 1, 2012, the Limits on withdrawals section of your Agreement for Transferring Funds Electronically is amended by replacing each instance of "S1,000 in a 7-day period" with "S3,000 in a 30-day period" and replacing each instance of "$2,500 in a 7-day period" with "$8,500 in a 30-day period". Membership Rewards Reinstatement Fee Effective July 1, 2012. in Paragraph 2 of the Point Forfeiture for Late Payment section of the Membership Rewards Terms 8 Conditions, 129' is replaced with "$35". Continued on next page AMEX000287 SDNY_GM_02743586 EFTA_00230842 EFTA01672245 American Express. Traditional:1MItietHE COPY p 1917 JEFFREY E EPSTEIN Closing Date 03/26/12 Account Ending 8 42008 Membership Rewards Bonus Points Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). Accordingly, effective July 1, 2012. we're removing 'or hotel' from the third sentence of the Point Accrual section of the Membership Rewards Terms 8 Conditions. State Law Changes Effective July 1, 2012, we're adding -to the extent permitted by federal and applicable state law' immediately after "we may in the second sentence of the About default subsection in Part 2 of your Cardmember Agreement. We're also adding the following sentence to the end of the first paragraph of the Governing Law subsection: in addition, if your billing address is in the State of Maryland, to the extent, if any, that Maryland law applies to your account, we elect to offer your card account pursuant to Title 12, Subtitle 9 of the Maryland Commercial Law Article.' SO1C1 AMEX000288 SDNY_GM_02743587 EFTA_00230843 EFTA01672246 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 16/17 AMEX000289 SDNY_GM_02743588 EFTA_00230844 EFTA01672247 American Express' JEFFREY E EPSTEIN Closing Date 03/26112 TraditionaMMZ E COPY p 17/17 Account Ending 8-42008 •-"°:•13=212 Make Your Move from American Express Help Build Financial Independence Help yang adults establish a *abonshp we Arnoncan Express Dora them to the American Express•Prepard Card to start butkang financed th0130/139000 Visit americanexpress.com/makeyourmove to get started. AMEX000280 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743589 EFTA_00230845 EFTA01672248 AMEX000291 SONY_GM_02743590 EFTA_00230846 EFTA01672249 DV PLICATE COPY American Express® Traditional Gold Card p. 1/14 JEFFREY E EPSTEIN Closing Date 04/25/12 New Balance $13,516.22 Please Pay By 05/10/12 g See page 2 for important information about your account. 0 Your payment of 113,516.22 will be debited from your account on 05/10/12. Any inquiry to American Express concerning this debit should be made by 05/08/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovstoad our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards* Points 45'004/25/12 3,171,327 For derails, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance 518.09602 418,135.02 +$13,555.22 +50.00 513,51622 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due S000 -WO +SOW +50.00 +50.00 $000 $0.00 F Account Total Previous Baca $18,096.02 PaymeMs/Credits 418,13502 New Charges 413,555.22 Fees +50.00 Interest Charged +50.00 New Balance $13,516.22 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.conVpbc la I-800472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 1-420011 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/10/12 AutoPay Amount $13,516.22 IllinirrilirrIllinurrIlinlinirlinrillinirrillInirinil 0000349991270501893 001351622001351622 22 rl AME X000292 SONY_GM__02743591 EFTA_00230847 EFTA01672250 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-800-518-4800 FAX: 1-800-69S-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AMEX000293 SONY_GM__02743592 EFTA_00230848 EFTA01672251 American Express' TraditionaNgflA le:1/4;LE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 p 3n4 Account Ending 8-42008 Payments and Credits Summary Pay In Fun Pay Over Tin* • Total Payments Credits -$18,096.02 $0.00 -S18.09602 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$3900 414135.02 $0.00 $0.00 Soso $0.00 -$39.00 418,135.02 Detail •Indkates postuo date Payments 03/29/12" JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits Amount -S18.096.02 Amount 03/26/12 AA REFUND DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA N/A 1 k ker Number 0010633482920 Passenger Name: Document Type: SUPPORTED REFUND Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 -$39.00 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 842008 Total ter/Marts $187.59 $1 3,367.63 $13,555.22 $0.00 $0.00 $0.00 $18739 $13,367.63 57 3,555.22 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 04/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 04/04/12 FEDIX PYMT 08339871 1400422-1147 08339871 38132 JEFFREY E EPSTEIN NY EGO TRANSACTION FEDEX CART/ 08339871 Fed& 11-809-622-1147 04/13/12 NYSTA -E-ZPASS -NY STATEN ISLAND NY IP.90384529 Description FOR BILLINGOUES110 ACCT: 204395 B $97.64 $80.00 AMEX000294 Continued on reverse SDNY_GM_02743593 EFTA_00230849 EFTA01672252 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/14 Detail Continued Amount Card Ending Amount 03/25/12 THE FAIRMONT MIRAMARSANTA MONICA CA Arrival Date Departure Date 03/22/12 03/25/12 00000000 LODGING $10.58 03/25/12 THE FAIRMONT MIRAMARSANTA MONICA CA Arrival Date Departure Date 03/22/12 03/25/12 00000000 LODGING 31,78011 03/26/12 G080- EAST UDE NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2822 $3.00 33122 03/26/12 WALGREENS I/10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $312.54 03/27/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 376.97 03/28/12 APPLE WEB STORE APPLAUSTIN AppleOnline Stores TX $1,805.15 03/28/12 USPS 359614001801391NEW YORK 800-2758777 NY $25.75 03/29/12 NYC TAXI MED 9V33 0/BROOKLYN 0000300000 NY $14.16 03/29/12 NYC TAXI MED 8P23 091-ONG ISLAND C NY 7183923013 $1540 03/29/12 CLYDES 6500000003306NEW YORK 2127443300 Description Prke DRUG STORES/PHARMAC $43.94 NY 343.94 03/29/12 JUICE ON THIRD INC NEWYORK 347-563-2131 Description GROCERIES/SUND NY $7048 03/29/12 WHOLEFDS USG 1016202126735388 2126735388 GROCERY STORES $39.78 03/29/12 CLYDES6S00000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $64.10 NY $64.10 03/29/12 GRACES MARKETPLACE NEW YORK 2127370600 NY $117.34 03/29/12 71 MING COFFEE A SNEW YORK 2122060707 TIP NY was $500 AMEX000295 Continued on next page SONY_GM_02743594 EFTA 00230850 EFTA01672253 American Express' Traditional eflAetTdE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 ik 5/14 Account Ending 8-42008 Detail Continued Anima 03/30/12 MALO 0019 SUNRISE FL 954-838-9102 Description APPAREL/ACCESS $973.88 03/30/12 MAL00019 SUNRISE FL 954-838-9102 Description APPAREUACCESS $1,762.93 03/30/12 PAUL USA SAWGRASS 00SUNRISE FL 954.8460344 FOOD $12.03 11P $3.00 $15.03 03/30/12 NYC TAXI MED 8Y91 09EAST ELMHURST NY 000-0000000 $670 03/31/12 WWW.ITUNES.COM ITUNEAUSTIN TX !Tunes Musk Store $15.98 03/31/12 CVS 8373 08373 WEST PALM BEACH FL DRUG STORE/PHARMACY $253.14 03/31/12 SALLY BEAUTY 1130 01WEST PALM BCH FL COSMETIC STORE $30.67 04/03/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: Ta ST THOMAS CYRIL E N.Y..' F KENNEDY I WA WA WA Tkket Numter:00170172476423 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier: Claw W 00 YY 00 YY 00 Date of Depanure:04104 $770.70 04/03/12 WWWITUNES.COM ITUNEAUSTIN TX (Tunes Musk Store $49.99 04/05/12 ST REGIS BAHIA 8FACHRIO GRANDE PR 787-809-8000 $33125 04/07/12 RITE WAY TORTOLA EM VG MISC FOOD STORE Description 517230 $72.70 04/07/12 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $55.17 04/07/12 CARIBBEAN YACHT MANATORTOLA VG 284-494-5954 $9.00 04/08/12 EAT MADISON LLC 0000NEW YORK NY 212-7722011 Description BAKERY $54.11 AMEX000296 Continued on reverse SDNY_GM_02743595 EFTA_00230851 EFTA01672254 JEFFREY E EPSTEIN p. 6/14 Detail Continued Amount 04/08/12 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2532 $25.32 04/08/12 NYC TAXI MED IFSI 09WOOOSIDE NY 7182194552 $13.20 04/08/12 NYC TAXI MED 6642 091.0% ISLAND C NY 000-0000000 $1368 04/08/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $7329 04/08/12 ALL TAXI MANAGEMENT LONG SLANDCRY NY 718-361-0055 Description TAXI: 8M92 1508 15:17 $8.78 04/08/12 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $97.63 04/09/12 YNAYSIUNES.COM RUNEAUSTIN TX (Tunes Music Store $4.98 04/09/12 GRACES MARKETPLACE NEWYORK NY 2127370600 $46.17 04/09/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI:9C47 1904 319 E 66St 190617E 71 SIN $7.10 04/09/12 NYC-TAXIVERIFONE NYLONG StAND CRY NY 718-786-8585 Description TAXI:3818 20:12 20:26 $15.62 04/09/12 STARBUCKSCORP008219NEW YORK NY 800-7827282 $32.21 04/09/12 IL BUCO NEW YORK NY $243.00 RESTAURANT FOOD/BEVERAGE $208.00 RP $35.00 04/10/12 NYC TAXI MED 7Et2009BRCOKLYN NY 000-0000000 $648 04/10/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4K93 22:12 22:17 $6.02 04/10/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $108.50 AMEX000297 Continued on next page SDNY_GM_02743596 EFTA_00230852 EFTA01672255 American Express' TraditionaYelialaTdE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 unt Ending 8 42008 ( Detail Continued Amount GUI 1/12 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 7029 08.60 1263 2 Ave N 0804 21 E71 St N $638 04/11/12 SPOT1FY MUSK SUBS ULONDON DIRECT MKTG MISC www.spotify.com fy US/VisubsvArms ycom MB TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description TAXI: 1N17 1409 14:13 $9.99 04/12/12 $638 04/12/12 YELLOW CAB SLSJETMALONGISLANDCRY NY 718-752-9097 Description TAXI:4654 105417 BarcbyS 10.4517 Barclay 04/12/12 S8ft MEDALLION CORP SNEW YORK NY 212.957.9200 Description TAXI: 9G28 1302 72nd St Tian 1318125W 50015 $5.90 04/12/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI: 3E36 1155 11:56 51262 $4.94 04/12/12 DUANE WADE *14117 (MEW YORK NY 8002892273 Description REFER TO RECEIPT $15.78 04/12/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $1.015.69 04/12/12 CRATEANDBARREL 621 NEWYORK NY 212-308.0011 $16.17 04/13/12 NYC TAXI MED 3113 09LONG ISLAND C NY 003-0000000 $10.44 04/13/12 NYC TAXI MED 21.6409WOODSIDE NY 000-0000000 $15.24 04/13/12 NYC TAXI MED 1V17 09BROOKLYN NY 000-0000000 $6.00 04/14/12 GRACES MARKETPLACE NEW YORK NY 2127370600 $23250 AMEX000298 Continued on reverse SDNY_GM_02743597 EFTA_00230853 EFTA01672256 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/14 Detail Continued Amount 04/14/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GRCCERIES/SUND $133.10 04/14/12 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Dew ipt Ion FOOD/BEVERAGE $32.40 04/14/12 TAHARI STORE WFC CON EW YORK NY 9734714557 Description APPAREUACCESS $79043 04/14/12 DUANE READE 414151 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $12525 04/14/12 OKNY SOHO NEW YORK NY MENIAVOMDFS CLOTHNG $95/30 04/14/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE DeSCIptIon TAXI: 9G18 20399025th Ave 20:58594 Broadway $17.06 04/14/12 EMDAD HOSSIUN-3E18 EWOODSIVE NY 718 3962425 Description TAXI: 3E18 19:08 1999 $446 04/15/12 NYC TAXI MED 2K10 09LONG ISLAND C NY 718-4721800 $5.16 04/15/12 NYC TAXI MED 1F1 0 09LONG GLAND NY 718-5077063 $15.72 04/16/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $53.08 04/18/12 ALL TAXI MANAGEMENT LONG ISLANDCITY 718-361-0055 Description TAXI: 7845 17:36 183E 71 St 17:3714E71 St N NY $566 04/18/12 PAYPAL "PNP INC 4029357733 CA 402.935.7733 Description TOYS AND GAMES $174.95 04/18/12 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $1783 04/18/12 GRACE'S MARKETPLACE NEW YORK NY $207.09 2127370600 AMEX000299 Continued on next page SONY_GM_02743598 EFTA 00230854 EFTA01672257 American Express TraditionaYelialaTdE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 p. 9/14 Account Ending 8-42009 Detail Continued Amount 04/18/12 TEAVANA.COM TEAVANA.COM CT TEA $41.15 04/18/12 CANDLE CAFE 0036 NEW YORK NY 2124720770 Description FOOD/BEVERAGE $4437 04/19/12 1097H & FIRST AVENUENEW YORK NY 2124230444 $5.25 04/19/12 CORRADO BREAD& PAST212-774-1904 USFC10021 $19.11 04/20/12 AXE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 529.51 $29.51 04/20/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 53643 04/21/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $47.55 04/21/12 ORGANIC AVENUE. LLC 212-334-4593 212-3344593 $72.86 04/22/12 NYC TAXI MED 7P9007LONG ISLAND C NY 000-0300000 1660 04/22/12 NYC TAXI MED 4H22 @KONG 5LAND C NY 718-7865811 $1940 04/22/12 CANDLE CAFE 0036 NEW YORK NY $29.04 212-472-0970 Description FOOD/BEVERAGE 04/22/12 MY FOURTH CABCORP MBROOKLYN NY $12.62 TAXICAB &LIMOUSINE Description TAXk 1130 11:38 5th Ave New 1154 81 W9 St Ne 04/22/12 JUICE ON 7115D INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.10 04/23/12 NYC TAXI MED 2P39 09BROOKLYN NY 718-8583502 $552 04/23/12 GRACE'S MARKETPLACE NEW YORK NY $48.12 2127370600 04/23/12 DUANE READE 00031447NEW YORK NY $39.18 8002892273 Description REFER TO RECEIPT 300 Continued on reverse SDNY_GM_02743599 EFTA_00230855 EFTA01672258 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.10/14 Detail Continued Amount 04/23/12 AT&T DATA 190 ALPHARMA GA 800-331-05C0 Desc Uption TELECOMMUNICAT 04/23/12 La Matson Du Chop: M(212)744-7117 251570 10075 COF FRET 2 TRUFFLES USA SACHET EC TRUFFLES 1000 BAR 7SG DARK 74%CUANA LA TASSE CHOCOLAT (PEARLS) 430.00 312630 04/23/12 G000 EAST SIDE NEW YORK NY RESTAURANT FOOD/BEVERAGE 324.95 324.95 04/23/12 FRENCH HORN CAB CORPBRCOKLYN NY 646-670.3062 Descdption TAXI: 51(61 22:361467 Braoldy 22:40215 E 39thS $13.70 04/23/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:1146 202685th St Tran 20:3849 E 20th St 31322 04/23/12 1NAMUKTI YOGA CENTE212-3530214 NY 2123530214 32400 04/24/12 PATRKKMOAULLAN COMNEW YORK NY 646-638-2000 Description PATRICK MCMULL $1000 04/24/12 NYC TAXI MED 9P81 096ROOKLYN NY 718-6277097 $13.20 04/24/12 AVAMUKTI CAFE 841 BROADWAY NY 2123530214 $22.75 04/24/12 AVAMUKI1CAFE 841 BROADWAY NY 2123530214 $7.35 04/24/12 NAMUKTI CAFE 841 BROADWAY NY 2123530214 flow 04/24/12 CANDLE CAFE 0036 NEW YORK NY 352.99 212-472-0970 Description FOOD/BEVERAGE 04/24/12 TAXI CREDIT CARD CORWOODSIDE NY 34.94 TAXICAB & LIMOUSINE Description TAXI: 5L10 13:13 852 Broadway 13:14 57 W 13 St N AMEX000301 Continued on next page SONY_GM_02743600 EFTA 00230856 EFTA01672259 DULIC American Express. Traditional uoPid caArdTE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 p 11/14 Account Ending 8-42008 Detail Continued Amount 04/24/12 EXECUTIVE OWNEPS HOLLONG ISLANDCITY TAXICAB &LIMOUSINE Description TAXt 6879 1325 51W 13 St N 1330685Y/42nd S NY $11.66 04/25/12 WWWITUNES.COM ITUNEAUSTIN TX 39.99 ffunesMusic Store Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $12329 $0.00 Important Notice information on Pay Over Time Features You may have access to one or more PayOvei Time Featuresas part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.20610. For Sign & Travel. the APR is 18.249610. Please refer to page 2 for further Important Information regarding your account AMEX000302 SDNY_GM_02743601 EFTA_00230857 EFTA01672260 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000303 SONY_GM_02743602 EFTA_00230858 EFTA01672261 American Express JEFFREY E EPSTEIN Closing Date 04/25/12 DULIC Traditional UoPid Ca TE rd COPY p. 13114 Account Ending 842008 twitter,* Tweet your way to savings with American Express Turn your Tweets into exclusive offers loaded directly to your Card! No coupons. No printouts. Sync your eligible American Express° Card with Twitter Tweet special offer #hashtags to load exclusive offers directly to your Card Save with an automatic statement credit when you make a qualified chase in store or online with your synced Card Get started by syncing your Card at americanexpress.com/twitter 1 flowers.. #41 Download a QR reader for your Smattphone and scan tin code Cf visit amencanexpress com/twitter Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SOW_Gki_02743603 AMEX000304 EFTA_00230859 EFTA01672262 JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-12008 p 14/14 APAIIRICAN 33333 each Pending Charges PentingOWISS oaa STARBUCKS 03124112 TAXI MANAGEMENT masa, $2721 $4.30 57.58 View Your Pending Charges On the Go Now you can use your smartphone to track your spending — wherever you are. Get a real-time view of all your American Express' charges before they hit your statement. Learn how at americanexpress.com/mobile Use Membership Rewards' points from American Express to Pay Your Taxes. Charge your tax payments at PAY1040.com. Then. redeem points for the amount owed. PAY1040.com is an authorized IRS Payment Provider. Tax payments over $100.000 may qualify for a lower convenience fee rate. For program Terms and Conditions. visit www.pay1040.conVamox HELP YOURSELF TO SOME TASTY REWARDS EARN REWARDS WI-EN YOU USE YOUR AMERICAN EXPRESS CARD TO PAY FOR A GREAT DINNER, A BURGER OR JUST PIZZA WITH FRIENDS. EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT AMEXNETWORK.COM/VVELCOME Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000305 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743634 EFTA_OO23O86O EFTA01672263 DUP A American Express® Traditional GoldLICCardTE COPY p. 1116 JEFFREY E EPSTEIN Closing Date 05/25/12 New Balance $17,886.83 Please Pay By 06/10/12 g See page 2 for important information about your account. 0 Your payment of 817,886.83 will be debited from your account on 06/09/12. Any inquiry to American Express concerning this debit should be made by 06/07/12. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Use your smartphone to see the benefits that come with your Card Scan the OR code to download our mobile app or visit americanexpress.com/mobile on your PC to team more. ail Payment Coupon Do not staple or use passes Account Ending 8.42008 Membership Rewards° Points As of OS/25/12 3,291,180 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 513.516.22 -513,516.22 +51728683 +50.00 517,88633 *CO -$0.00 +50.00 +50.00 +50.00 $0.00 $0.00 l I Account Total Previous Balance $13,516.22 Payments/Credits -513516.22 New Charges +517,886.83 Fees +50.00 Interest Charged +50.00 New Balance $17,186.83 Days in Billing Period; 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer IM Pay by Mom/ americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/10/12 AutoPay Amount $17,886.83 111...1...1...IIII...11.1111,11..1.11...111...1...111.,..1,.11 0000349991270501893 001788683001788683 22 ri AMEX000306 SDNY_GM_02743605 EFTA_00230861 EFTA01672264 JEFFREY E EPSTEIN DEMILUM p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances O41 your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sourceson the conversion date 01 the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. formlormation on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000307 SDNY_GM_02743606 EFTA 00230862 EFTA01672265 DU American Express' Traditional uoRici UCcaA rdTE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p an6 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$13,51622 $0.00 413,51622 $0.00 $0.00 $0.00 -$13,516-22 $0.00 -$13,516.22 Detail 'Indicates patting date Payments Amount 04/27/12' JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -$13,516.22 New Charges Summary Pay ki Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA SANDERSON Total New Charges $3.53125 $905.15 $13,450.43 $17,186.83 $0.00 $0.00 $0.00 $3.53125 $905.15 $13,450.43 $17,886.83 Detail ei JEFFREY E EPSTEIN Cad Ending 8-42008 Amount 04/26/12 EARTHLINK.NET 800-719-4660 GA INTERNET SVC $38.65 04/26/12 FEDEX PYMT 084811181.800-622.1147 08481118 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART. 0848/118 FedEx SI -800-622-1147 $415.73 04/27/12 Core Cksb 133173 New York NY (212)381-7800 Description REFER TO INVOKE $2.500.00 05/02/12 FEDEX PM 085081581-400622-1147 08508158 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 08508158 FeclEx11.800-622.1147 $137.11 05/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 mom GODADDY.COM (480)505-8855 (480)505-8855 $20980 AMEX000308 Continued on reverse SDNY_GM_02743807 EFTA_00230863 EFTA01672266 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4(16 Detail Continued Amount 05/06/12 NYSTA - ElPASS -NY STATEN ISLAND NY 1P-92497219 Description FOR BILLING QUESTIO ACCT: 204395 B $80.00 05/10/12 FEDEX PYMT 08567996 1-800-622-1147 08567996 38132 JEFFREYE EPSTEIN NY 180 TRANSACTION FEDEX CARTS 08567996 FedEx 01-800-622-1147 $41.90 05/16/12 FEDEX PYMT 085942581-800622-1147 0859425838132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CARTS 08594258 FetlEx /1-800-622-1147 $26.21 05/23/12 FEDEX PYMT 086372961 400.622-1147 0863729638132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 08637296 FedEx 01-800-622-1147 $71.90 pl EVA B ANDERSON Card Ending Amount 05/12/12 GLOBAL GOODS PARTNERNEW YORK NY CATALOG MERCHANDISE $10234 05/19/12 BLOOMINGDALES001069NEW YORK NY BLOOMINGDALE'S Description Price CASUAL CONTEMP KNIT $52.20 BETTER CASUAL SEPAR $58.50 CASUAL ELEMENTS $2520 CASUAL ELEMENTS $2520 $161.10 05/19/12 BLOOMINGDALES001071NEW YORK NY $321.18 BLOOMINGDALE'S Description Price TRADITIONAL BRIDGE $295D0 05/24/12 BLOOMINGDALES001020NEW YORK NY BLOOMINGDAL ES Description Price STYLESMER COLLECT $294.40 $320.53 e Card Ending Amount 04/25/12 CANDLE CAFE 0036 NEW YORK NY $50.82 212-472-0970 Description FOOD/BEVERAGE 04/25/12 ORENTREICH MEDICAL G212-794-0800 212-794-0800 $515.00 AMEX000309 Continued on next page SDNY_GM_02743608 EFTA 00230864 EFTA01672267 American Express' Traditiona9eflAetTdE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 unt Ending 8 42008 ( Detail Continued Amount 04/26/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY 311.97 04/27/12 CAREFREE CAB CORP - NEW YORK NY 9179526973 Description TAXE 4M95 1323 13A0 $1598 04/27/12 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE 54052 04/27/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 52723 04/27/12 ORENTREICH MEDICAL G212-794-08C0 212-794-0800 $45000 04/27/12 YELLOW CA8 SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 5171 13:50 1402 511.66 04/28/12 VIVAVITUNES.COM ITUNEAL571N TX $49.99 'Tunes Musk Store 04/28/12 FOOD EMPORIUM I36742NEW YORK NY 2129359551 59.48 04/28/12 IKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 548.84 04/28/12 EQUINOX 0105 866-332-6549 NY 866432-6549 5189.10 04/29/12 CANDLE CAFE 0036 NEW YORK NY 341.11 212-472-0970 Description FOODGEVEMGE 04/29/12 BLOOMINGDALES 001020NEVi YORK NY 3765.87 BLOOMINGDALE'S Description Price ADVANCED COLLKTION $127.44 CLOTHING MALE 5369.00 REISS CLOTHING 320700 04/30/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $519.33 04/30/12 GRACIOUS HOMES 001 NEW YORK NY 8008086950 579.32 AMEX000310 Continued on reverse SDNY_GM_02743609 EFTA 00230865 EFTA01672268 JEFFREY E EPSTEIN DUJAMILF,Pitios P 6116 Detail Continued Amount 04/30/12 NYC TAXI MED 5N3509LONG ISLAND C NY 718-3923013 $7.44 04/30/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $41.11 04/30/12 CMTAXI FUNDING LLCWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 1W49 17:53 1219 3 Ave N 18042E 53 St Ne $9.98 04/30/12 La Munson Du Chocola(212)744-7117 17986010075 LA TASSE CHOCOLAT (PEARLS) BAR 75G DARK 74% CUANA COFFRET 2 TRUFFLES USA COCOA POWDER TIN $12521 04/30/12 GRACES MARKETPLACE NEW YORK NY 2127370600 $5264 04/30/12 WALGREENS110417000NEW YORK NY 8002892273 Deta&Mon REFER TO RECEIPT $201.96 05/01/12 AA MISC SALE/ TAX/ FKENNEDY AIRPORT NY AMERKAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number0010268917822 Passenger Name￾Document Type EXCESS Rama(. Carrier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/01 Carrier: Class: YY 00 YY 00 YY 00 YY 00 Dare of Departure:05/01 $25.00 05101/12 AA MISC SALE/ TAX/ FKENNEDY AIRPORT NY M4ERCAN AIRLINES Front To: N/A N/A N/A N/A WA Ticket Number 0010268917874 Passenger Name STREMYAKOVNIRINA Document Type. EXCESS BAGGAGE $25.00 05/01/12 NYC TAXI MED 5N3909LONG ISLAND C NY 718-3923013 $6.96 05/01/12 NYC TAXI MED 6638 09LONG ISLAND C NY 718-3923013 $5.76 05/01/12 HUDSON NEWS 111( 89 JAMAICA NY BOOK STORE $8205 05/03/12 Of FICEMAX INC. 0895340-715-3545 340-715-3545 PER SQ FT SUPR GLOSS $21561 AA1E X000311 Continued on next page SONY_GM_02743610 EFTA_00230866 EFTA01672269 U.UCT.E American Express® Traditional uoia cAarol COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p7/16 Account Ending 8-42008 Detail Continued Amerind 05/03/12 YAHOO SPORTS 866662-7228 CA SERVICE $44.95 05/04/12 PRADA - MIUMIU SUNRISE FL LUGGAGFJLEAMER GOODS Description 602664 $169.60 05/04/12 STARBUCKS CORP142307WEST PALM BEA 800-7027282 FL $1235 05/04/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $29.13 05/04/12 SAKS FIFTH AVENUE 33SUNRISE FL 9413645380 Description Price DESIGNER CLASSIC VE $167.99 $17807 05/04/12 SAKS FIFTH AVENUE 33SUNRISE FL 9413645380 Description Price WOMEN'S SFA DESIGNE $161.99 $171.71 05/04/12 NEIMAN MARCUS LASTCASUNRISE FL DEPARTMENT STORE Description Price ADVNCO °ACT $202.00 FERRAGNAO $344.00 $578.76 05/05/12 MAW NYC 0025 NEW YORK NY 212-396-4721 Description APPAREL/ACCESS $2,155.73 05/05/12 MALO NYC 0025 NEW YORK NY 212-396-4721 Description APPAREL/ACCESS $454.55 05/05/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $23.6e 05/06/12 E<ECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB &UMOUSINE Description TAN 7M15 21:15866 Madison 21:11 1265 2 AveN NY $650 05/06/12 SILKSTONE 0690000726NEW YORK NY 6468611545 Description Price CATERER $33.27 $3327 %/ppm NYC TAXI MED MI 09WOODSIDE NY 003-0000000 $8.04 05/07/12 NYC TAXI MED 6F40 WHEW YORK NY $15.10 212-2424935 AME7C000312 Continued on reverse SDNY_GM_02743611 EFTA_00230867 EFTA01672270 JEFFREY E EPSTEIN DUJAMILF,Pitios p.8116 Detail Continued 05/07/12 Arnow* NYC TAXI MED 8833 09LONGISLANDC NY 000-0000000 05/07/12 BEST BUY CO 835 NEW YORK NY ELECTRONICS STORE $7A4 $155.65 05/07/12 S&R MEDALLION CORP SNEW YORK NY 212.957.9200 Description TAXI: 6G91 1039 10:52 5636 05/07/12 PURE FOOD AND WINE 8NEW YORK NY RESTAURANT TIP $5.00 $8366 05/07/12 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $137431 05/07/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Dna IptIon FOOD/BEVERAGE $3022 05/08/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $87.21 05/08/12 FREDERIC FEKKA1NY NEW YORK NY 2127539500 519333 05/09/12 NYC TAXI MED 6H17 09WOODSIOE NY 0030000000 $2230 05/09/12 CANDLE CAFE 0036 NEW YORK NY $40.02 212-472-0970 Description FOOD/BEVERAGE 05/09/12 NYC-TAXI VERIFON E NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 1033 18:57 19:11 $10.94 05/10/12 NYC TAXI MED 7M9309LONG ISLAND C NY 000-0033000 $24.72 05/10/12 FLEETUNE LLC FLEETLWOOC61DE NY 718-779-5000 Description TAXI: 4N23 114044 Warren St 120921 E71 St N 05/10/12 M. MANAGEMENT INC KONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M49 0825 08:51 $27.98 $19.82 AhlEX000313 Continued on next page SONY_GM_02743612 EFTA_00230868 EFTA01672271 U.UCT.E American Express® Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 05/25/12 P 9/16 Account Ending 8-42008 Detail Continued Amount 05/11/12 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXI:4841 2044 2058 514.66 05/11/12 QUEENS MEDALLION LSNLONG ISLAND COY NY 718-784-9292 Description TAXI 9E34 08:26 0&46 51934 05/11/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAn 1W68 1320 13/44 52222 05/11/12 WHOLEFDSTRB 1024502123496555 2123496555 GROC ERY STORES 51127 05/11/12 SPOTIFY MUSK SUBS ULONCON DIRECT MKTG MISC www.spotIfyzom fy US/towns vomvs yrcom 05/12/12 NYC TAXI MED 4N77 09LONG ISLANDC NY 000-0000000 $9.99 $1680 05/12/12 WHOLEFDSTRB 1024502123496555 2123496555 GROCERY STORES $56.89 05/12/12 SIR MEDALLIONCORP SNEW YORK NY 212-957-9200 Description TAXI:8844 0921 09136 $16.94 05/13/12 NYC TAXI MED 2148098RCOKLYN NY 003-0000000 $23.76 05/13/12 TAXI CREDIT CARD COBVICODSIDE NY $1454 TAXICAB & LIMOUSINE Description TAXI: 5446 1903 19:15 05/13/12 LIGHT SOURCE INC LIGNEW YORK NY $15.98 212-665-7840 Description Mk 9105 15:19 524 Madison 15,43 375 Park Ave AMEX000314 Continued on reverse SDNY_GM_027431313 EFTA_00230869 EFTA01672272 JEFFREY E EPSTEIN °W.TatilIngPitios p 10/16 Detail Continued Amount 05/13/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Descdptbn POGO/BEVERAGE 05/13/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description PDOO/BEVERAGE $3/84 $55.08 05/14/12 NYC TAXI MED 81.61 09tONG ISLAND C NY 000-0000000 $&52 05/14/12 APPLE STORE 32 NEW YORK NY COMPUTER STORE $3157 05/14/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 1E80 22:28844 Broadway 22:34 18E 71 St N $13.70 05/14/12 RESTORATION HARDWARENEW YORK NY MISC HOME FURNISHINGS $16331 05/14/12 ABC KITCHEN COBB NEWYORK NY 212-473-3000 Description FOOD/BEVERAGE $85.13 05/15/12 NYC TAXI MED 4D7009LONG ISLANDC NY 917-5781240 $940 05/15/12 NYC TAXI MED 2L74 09FLUSHING NY 212-3005988 $tone 05/15/12 ROOM & BOARIDNEW YORNEW YORK NY 800-301-9720 Description SPECIALTY RUA $8146 05/I 5/12 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $715.00 05/15/12 JANOVIOPLAZA/EAST 1NEW YORK NY $5442 800-344-0400 Description HOME IMPROVEME 05/15/12 CANDLE CAFE 0036 NEW YORK NY $4546 212-472-0970 Description FOOD/BEVERAGE 05/15/12 Polo Ralph Lauren 00New York NY Polo Ralph Lauren 05/16/12 VAVW.ITUNESCOM ITUNEAUSTIN 1X $299 Thanes Music Store $170.00 05/16/12 NYC TAXI MED 5135 OOLONG ISLAND C NY 000-0003000 $994 05/16/12 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $23.75 AMEX000315 Continued on next page SONY_GM_02743614 EFTA_00230870 EFTA01672273 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 µ Account Ending 842008 Detail Continued Amount 05/16/12 WAHEED BROKERAGE INCBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 3N57 I0A9 11:38 $29.90 05/17/12 ROOM & BOARD-NEW YORNEW YORK NY 803-301-9720 Description SPECIALTY RETA $27.22 05/12/12 NYC TAXI MED 4117 09BROOICLYN NY 000-0300000 $7.92 05/17/12 NYC TAXI MED 2C5309LONG ISLAND C NY 000-0000000 $5.52 05/17/12 QUEENS MEDALLION LSNLONG ISLANDCITY NY 718-784-9292 Description T/Oik 1KS7 2130 2153 05/17/12 ITL MANAGEMENT INC LONG ISLAND CM' NY 718-392-7000 Description TAXt 61649 13:51 1358 1630 1638 05/17/12 JANOVICPLAZNEAST 1NEW YORK NY 800344-0400 Description HOME IMPROVEME $63.18 05/17/12 JANOVIC/PLAZA/EAST 1NEW YORK NY 800-344-0400 Description HOME IMPROVEME $70.04 05/17/12 INFINITY NEWS IN FININEW YORK NY BUSINESS SERVICE $48.92 05/17/12 ORGANIC AVENUE LLC 212-334-4593 212-334.4593 $74.98 05/18/12 NYC TAXI MED 9V59 09WOODSIDE NY 000-0000000 $5.04 05/18/12 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE $4537 05/18/12 JANOVK /PLAZA/EAST 1NEW YORK NY 803.344.0400 Description HOME IMPROVEME $37.84 AMEX000318 Continued on reverse SDNY_GM_027431315 EFTA_00230871 EFTA01672274 JEFFREY E EPSTEIN DWEJAMILF,Pitios p. 12/16 Detail Continued Amount 05/Is/I 2 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI:6183 18:46 36.62 05/18/12 QUEENS MEDALLION LSNLONG ISLANDCITY NY 718-784-9292 Description TAXI: 4C70 1209 12:18 38.30 05/18/12 SMILEY'S DELI NY NY 212-688-1510 Description GROCERIES/SUND 33125 05/19/12 DEAN & DELUCA 00000ONEW YORK NY 8002217714 Description GROCERY STORE $4063 05/19/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4P93 1705 17:50 38.30 05/19/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:9T56 19:32 2003 $23.66 05/19/12 TAXI CREDIT CARD CORWCODSIDE NY 35.54 TAXICAB& LIMOUSINE DescritAkm TAXI:8137 2025 05/19/12 ORENTREICH MEDICAL 6212-794-0800 212-794-0800 3750.00 05/2W12 NYC TAXI MED 3D24 09ASTORIA NY 718-3615555 31172 0512W12 CEIARELLA0000000001NEW YORK NY 2122535745 33258 05/20/12 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 9P39 15:37 15:56 31646 05/21/12 NYC TAXI MED 1N15 09WOCOSIDE NY 000-0003000 313.20 05/21/12 BEL AM10690:0060512NEW YORK NY 2127371313 310.34 AMEX000317 Continued on next page SDNY_GM_02743616 EFTA_00230872 EFTA01672275 DU American Express° Traditional tioPLICld caArdTE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p 13/16 Account Ending 8-42008 Detail Continued Amount 05/22/12 UNITED AIRLINES NEWARK NJ UNITED AIRLINES Front To: N.Y. NEWARK INTL A PARG CHARLES DEG N/A N/A N/A Ticket Number:01629283379356 Passenger Name: /FIRST CLASS PL Document Type: SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 rt 00 Date of Departure: 05/22 $469.00 05/22/12 PARADES 4973 QELIZABETH NJ 9999399999 tan 05/23/12 WWWITUNES.COM ITUNEAUSTIN TX ffunes Music Store $39.99 05/23/12 EQUINOX MOTO 4105 866-3324549 NY 866.332.6549 $18340 05/23/12 AT&T DATA 190 ALPHARETTA GA $30.00 8C0-331-0930 Description TELECOMMUNCAT Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount S1.23 29 SO tor) Important Notice Information on Pay Over Time Features You may have access to ore or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign &TraveL the APR is 18.2446(v). For Skgn & Travel. the APR is 18.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX000318 SDNY_GM_02743817 EFTA_00230873 EFTA01672276 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 14/16 AMEX000319 SDNY_GM_02743618 EFTA_00230874 EFTA01672277 DU alATdE American Express® Traditional uoPIE ar COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p.15/16 Account Ending 8-42008 I TP TO 70% OFF DEN( 'IN ER. BMWS + FREE SHIPPING y doily sisal_ ,-, featuring top designer bra-c at incredible prices. plus FREE SHIPPING on qualifying orders of $100 or more when you use your American Express' Card.' Become a member of yente-prwee today at aniiiticsnexpresscomf frenNpping vente-privee -rs American Express Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743619 AMEX000320 EFTA_00230875 EFTA01672278 JEFFREY E EPSTEIN DUPLICATE COPY Account ending 8-42008 Now get offers on the go. Eligible Cardmembers can now access a variety of offers nationwide and local offers in New York City and Los Angeles with My Offers, a new feature on the American Express,- app for iPhone. If you have an iPhone, you can use the app to: • Find and add customized offers using the new My Offers feature. • Pay your bill, check your Card balance, and view your recent and pending transactions. Download the app now Available on the App Store ehone is a trademark of Apple Inc registered in the U S and other countries. App Store is a seance mark of Apple Inc ABY01)001 Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000321 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743620 EFTA 00230876 EFTA01672279 OI.IPLICATE COPY American Express® Traditions i uof d card p. 1/17 JEFFREY E EPSTEIN Closing Date 06/25/12 New Balance Please Pay By $11,885.54 07/10/12 g See page 2 for important information about your account. 0 set Page 15 for Important Changes to Your Account Terms 0 Your payment of $11,885.54 will be debited from your account on 07/10/12. Any inquiry to American Express concerning this debit should be made by 07/08/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. UP TO 70% OFF TOP DESIGNERS Shop today and enloy FREE SHIPPING'. Become a member at anvericenexpreacomisterteprtvelt vente-priVeen • .. Anwar, Empress — 'Ste ternatranclitxmar unraatericanextresscoMmirorree Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.cons/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. Account Ending 8.42008 Membership Rewards° Points As of 06/25/12 3,463,672 For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance $17)39683 -517.88623 +511$5334 +53220 • St 1885.54 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $0.00 -$0.00 +50.00 +50.00 +50.00 Saco 10.00 Account Total Previous Balance Payments/Credits New Charges Fees Interest Charged $17,886.83 -517,1036.83 +511853.34 +$32.20 +50.00 New Balance $11,88554 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 (or additional Information. in Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001188554001188554 22 rl Account Ending 842008 Enter account number on al documents. Make check payable to American Express. Please Pay By 07/10/12 AutoPay Amount 511,885.54 AME X000322 SONY_GM__02743621 EFTA_00230877 EFTA01672280 JEFFREY E EPSTEIN DEMILUM p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: I 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000323 SDNY_GM_02743622 EFTA 00230878 EFTA01672281 American Express' TraditioneRnidaerTdE COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 3/17 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$16,878.80 tom -$16,878.80 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 30.00 -31,008.03 417,886.113 $0.00 $0.00 $0.00 $0.00 -$1,008.03 -$17,886.113 Detail *Indicates posing date Payments 06/09/121 JEFFREY E EPSTEIN Credits AUTOPAY PAYMENT RECEIVED THANK YOU JPMORGAN CHASE BANK, NA Amount -$16,878.80 Amount 05/31/12 Polo Ralph Lauren 00New York NY Polo Ralph Lauren Polo Ralph Lauren 08New York NY Polo Ralph Lauren -$85.00 06/06/12 -$923.03 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA B ANDERSON Total Now Charges $332.32 $89.99 311,131.03 411463.34 $000 $000 $0.00 40.00 $332.32 $89.99 311,131.03 $11853.34 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 ForOgn Spend Amount 05/26/12 EARTHLINICNET 800-719-4660 GA INTERNET SVC $38.65 05/31/12 CEDER PYMT 086965461-800-622-1147 08696546 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 08696546 FedEx al-800-622-1147 $41-00 06/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 06/03/12 NYSTA E-ZPASS -NY STATEN ISLAND NY IP-95280486 Description FOR BILLINGCUES110 ACCT: 204395 B $80.00 AMEX000324 Continued on reverse SDNY_GM_027431323 EFTA_00230879 EFTA01672282 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 4/17 Detail Continued ) Foreign Spend Amount 06/06/12 FEDEX PYMT 087242791-800422-1147 08724279 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 08724279 FedEx 11-800-622-1147 06/13/12 FEDEX PYMT 08767801 1.800-622-1147 08767801 38132 JEFFREYE EPSTEIN NY FRO TRANSACTION FEDEX CARTS 08767801 FedEx #1-800-622-1147 $83.68 $36.96 06/15/12 FEDEX PYMT 08771953 1-600-622-1147 08771953 381 32 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CARTS 08771953 FedEx 11-800-622-1147 F1 EVA B ANDERSON Card Ending $4208 Foreign Spend Amount 06/17/12 JUICY COUTURE #3509 NEW YORK NY 999-999-9999 F3 Card Ending Foreign Spend $89.99 Amount 05/25/12 HOTEL PLAZA ATHENEE PARIS PA 0153676665 56,00 Esopean Union Euro $7068 05/29/12 WWW.IIUNES.COM MJNEAUSTIN TX (Tunes Music Store $13.98 05/31/12 NYC TAXI MED9H5209LONG 151ANDC NY 718.4721800 S504 05/31/12 LADY M8000007663100NEW YORK NY 2124c, 2222 652.50 05/31/12 DEL POSTO NEWYORK NY $95000 RESTAURANT FOOD/BEVERAGE $815.47 TW $13453 05/31/12 ALL TAXI MANAGEMENT LONG tSLANDOW NY 718-361-0055 Description TAXI:6C72 16:47 16:48 $6.62 05/31/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $40.19 06/01/12 JU10EON THIRD INC NEWYORK NY $4449 347-563-2131 Descaptkm GROCERIES/SUND AMEX000325 Continued on next page SDNY_GM_02743824 EFTA_00230880 EFTA01672283 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 5/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/01112 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $63.50 $6350 06/02/12 YAHOO SPORTS 866-562-7228 CA SERVICE $44.95 06/02/12 SUNRS CLEAN 7184912175 NY CLEANING/JANITORIAL Description CLEANING AND M $86.01 06/02/12 NYC TAXI MED 6FS2098ROOKLYN NY 7184502505 $600 06/03/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Descdption FOOD/BEVERAGE $4437 06/03/12 CCRMT MANAGME NT INC LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: I P58 2055 21136 NY $14.18 06/04/12 NYC TAXI MED 9H24 0913RONX NY 718-9938100 $11.28 06/04/12 NYC TAXI MED 100 09LCING ISLAND C NY 000-0000000 $19.44 06/04/12 NYC TAXI MED 3G4I 09NEWYORK NY 212.2458000 $696 0604/12 NYC TAXI MED SBVI 58 LONG ISLAND C NY 718-9372080 $7.92 06/04/12 NYC TAXI MED 2K65 09tONG ISLAND C NY 718-4721= $1128 06/04/12 MY FOURTH CJU3CORP MBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 3689 fl 17 2Z37 $17.06 06/04/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.33 06/04/12 0101171 HACKING CORPNEW YORK NY 212-947-7508 Description TAXk 8K38 $14.78 19:15 1929 AME.X000326 Continued on reverse SDNY_GM_02743625 EFTA _00230881 EFTA01672284 JEFFREY E EPSTEIN °W.TatilIngPitios P 6/17 Detail Continued ) Foreign Spend Amount 06/04/12 QUEENS MEDALLION LSNLONG ISIANDUTY 718-784-9292 Description TAXI: 5N93 14:59 15:12 NY $9.26 06/04/12 TAXI CREDIT CARD CORWOODSIDE NY $15.62 TAXICAB& LIMOUSINE Description TAXI: LASS 20:18944 Park Ave 20:3629 E 13 St N 06/04/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI: 1Y96 1&54268 Latayett 18:586E 23 St Ne NY $11.42 06/04/12 HORBAFI & HOCHWESS MNEW YORK NY MEDICAL SERVICE $35500 06/05/12 NYC TAXI MED 8835 09NEW YORK NY 646-2626461 $1680 06/05/12 JUICE ON THIRD INC NEWYORK NY 347-5634131 Description GROCERIES/SUND $31.26 06/05/12 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2608 06/05/12 NYC TAXI MED 5M8009LONG ISLAND C NY 718-7865811 $840 06/05/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $33.49 06/05/12 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Prke DRY CLEANERS $14.45 $14.45 06/05/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI:1B5 16:18 1619 NY $546 06/05/12 NYC TAXI MED 1P88 OBLONG IStANDC NY 000-0000000 $504 06/06/12 NYC TAXI MED 7878 09ASTORIA NY $2064 718-3615555 AMEX000327 Continued on next page SDNY_GM_02743626 EFTA 00230882 EFTA01672285 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 7/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/06/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB &LWIOt1SO4E Descdption TAXI: 8868 16:39 295 5th Ave 16:41 69 Spring St $16.22 06/06112 TAXI CREDIT CARD CORWOODSICE NY TAXICAB & UMOUSINE Description TAXI 4A16 1&21 623 Broadway 1&42 16E72 RN $21.98 06/06/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 93893 06/06/12 BLOOMINGDALES 053002NEW YORK NY BLOOMINGDALE'S Description Price RESTAURANT $2.25 32.45 06/07/12 NYC TAXI MED 2Y11 09LONG ISLAND C NY 718-3611647 610130 06/07/12 WWWJTUNES.COM ITUNEAUST1N TX ITunes Music Store 95.98 06/07/12 WHOLEFDS USQ 10162 02126735388 2126735388 GROC ERY STORES $45.63 06/07/12 /MEOW THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 95523 06/08/12 NYC TAXI MED 7E44 09BROOKLYN NY 000-0000300 3932 06/08/12 NYC TAXI MED 3113409BROOKLYN NY 718-6277097 61968 06/08/12 NYC TAXI MED 8H3409BRONX NY 718-9938100 3648 06/08/12 NYC TAXI MED 6C96 09KEW GARDENS NY 718-8497295 96.95 06/08/12 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361-0055 Description TAXE 5145 1358 1425 NY 61158 06/08/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $87.83 AMEX000328 Continued on reverse SDNY_GM_02743827 EFTA 00230883 EFTA01672286 JEFFREY E EPSTEIN DUISITLF,Pitios p. 8/17 Detail Continued Foreign Spend Amount 06/08/12 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description APPAREUACC $24497 06/09/12 NYC TAXI MED 9H74 09LONG ISLAND C NY 718-4721800 55.76 06/09/12 NYC TAXI MED 2W41 09POL/GHKEEPSIE NY 845-2422614 5744 06/09/12 NYC TAXI MED 6M97 096ROOKLYN NY 000-0000000 5936 06/09/12 CANDLE CAFE 0036 NEW YORK NY 212.472.0970 Description FOOD/BEVERAGE 55508 06/10/12 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST F000 RESTAURAN $23.03 S23.03 06/11/12 WMV.MJNES.COM MINEAUSTIN 1X Runes Musk Store $5.98 06/11/12 NYC TAXI MED 3K9009FIOLLIS NY 718-3892738 $5.52 06/11/12 NYC TAXI MED 1 E75 0913ROOKLYN NY 718-3144991 $7.92 06/11/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG M6C wvmspotify.com fy USallesubs warms ycom $9.99 06/11/12 15 CLEANERS - 4 8843NEW YORK NY DRY CLEANER $43.90 06/11/12 STAPLES 05322 NEW YORK NY (800)333-3330 S102.09 06/11/12 TAXI CREDIT CARD CORWCODSIDE NY TAXICABS, LIMOUSINE Description TAXI: 4G53 2218844 Broadway 2227 19E 71 StN $14.18 06/11/12 WHITE AND BLUE GFKROLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI: 2C87 16291141 3 Ave N 162939E71 St N NY S5.66 06/11/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 1M47 19:49874 Madison 19:51 180 E 62nd S $7.10 AMEX000329 Continued on next page SDNY_GM_02743828 EFTA _00230884 EFTA01672287 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 917 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/11/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAXI: 7K71 20:18 742 Lexingto 20:27 $11.78 06/11/12 SANTOICH BANGAY-SE11 RICHMOND HILL NY TAXICAB & LIMOUSINE Description TAXI: 5E11 1100 1104 8638 06/11/12 JUICE ON THIRD INC NEW YORK NY 347.563.2131 Description GROCERIES/SUND $74.19 06/11/12 GREEN CAFE BERLIN NY 2123553311 $12.19 06/12/12 NYC TAXI MED 1E75 09BROOICLYN NY 718-3144991 $648 06/12/12 NYC TAXI MED 3167 09BROOKLYN NY 000-0000000 $6.48 06/13/12 NYC TAXI MED 9G70 09LONG ISLAND C NY 718-7865811 $6.00 06/13/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODA3EVEFLAGE $33.49 06/13/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 5L56 Orgfr4 0911 $638 06/14/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $41.74 06/14112 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $35.66 06/14/12 INFINITY NEWS IN FININEW YORK NY $6005 BUSINESS SERVICE 06/14112 WALGFTEENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $226.37 06/15/12 BEL MAI 069000060512NEW YORK NY $1945 2127371313 AMEX000330 Continued on reverse SDNY_GM_02743829 EFTA _00230885 EFTA01672288 JEFFREY E EPSTEIN JAMILF,Pitios P 10/17 Detail Continued ) Foreign Spend Amount 06/15/12 JUICE ON THMD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND 06/15/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 DOC, iptIon GROCERIES/SUND 569.13 51107 06/15/12 NYC-TAXIVERIFONE NYLONG GLANDan NY 718-786-8585 Description TAXI: 8Y96 17:01 191 E 62nd S 1700857 Madison 57.10 06/15/12 EXECUTIVE OWNERS HOLLONG GLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:6V33 15:03 15:13 55.90 06/15/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 4D24 14:07 14:13 58.78 06/16/12 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 519.87 51967 06/16/12 GOBO - EAST SIDE NEWYORK NY RESTAURANT FOOD/BEVERAGE 520.60 TIP 53.00 52360 06/16/12 UR MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 7877 15:21 1526 57.82 06/16/12 CCRMT MI NAGMENT INC LONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:9Y39 16:40 16A7 512.14 06/16/12 NYC-TAXI VERIFON E NYLONG ISLANDCITY NY 718-786-8585 Desolptloo TAXI:8Y96 14:57 26 E 59 St N 15:11291 W 38th S 51358 06/16/12 CANDLE CAFE 0036 NEW YORK NY 51933 212-472-0970 Description FOOD/BEVERAGE AMEX000331 Continued on next page SDW_GM_02743630 EFTA 00230886 EFTA01672289 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 11/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/17/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 06/18/12 NYC TAXI MED SUMOOLONGISLANDC NY 000-0000000 $9-36 06/18/12 NYC TAXI MED 7H8109BROOKLYN NY 000-0003000 $9.84 06/18/12 NYC TAXI MED 81032 OOLONG ISLAND C NY 718.3923013 $7.60 06/18/12 NYC TAXI MED 610 309BRONX NY 7189938100 $22.32 06/18/12 NYC TAXI MED 81(81 OOLONG ISLAND C NY 718-3923013 $7.60 06/18/12 NYC TAXI MED 2C94 09NEW YORK NY 003-0000000 $19.92 06/18/12 PERCY SHOES INC COS1PALM BEACH FL 561455.1468 Description SHOES/ACC $43530 06/18/12 JTI. MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7M92 09:33 0935 $5.90 06/18/12 ALL TAXIMANAGEMENT LONG BLANDON NY $5.90 718-361-0055 Description TAXI 3V31 09:10 0911 06/18/12 MOUNT SINAI HOSPITA NEW YORK NY 212.2414329 06/18/12 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $2,250.00 06/18/12 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $1,50000 06/19/12 AlICEON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $1895 06/19/12 JANOMOPLAZA/EAST 1NEW YORK NY 800344-0400 Description HOME IMPROVEME $64.07 AMEX000332 Continued on reverse SDNY_GM_02743831 EFTA _00230887 EFTA01672290 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 12/17 Detail Continued ) Foreign Spend Amount 06/19/12 ALL TAXI MANAGEMENT LONG ISLANDCITY NY 718-361-0055 Desc notion TAXI: SF36 15:33 1543 06/19/12 sea MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI:61(46 1230 1303 $8.30 $11.18 06/19/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 2(84 13:3631E 19St N 13:53852 LeAngto 06/20/12 NYC TAXI MED 11r/009NEW YORK NY 212-6951112 $1530 $700 06/20/12 NYC TAXI MED 41449 C9LONG ISLAND C NY 000-0000000 $640 06/20/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $28.10 06/20/12 WARREN TRKOMI SALONNEW YORK NY 8EAUTWEIAREIER SHOP $267.52 06/20/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7C63 12:33 12:40 $6.40 06/20/12 RI. MANAGEMENT INC KONG ISLAND CITY NY 718-392-7000 Description TAXI: $822 14:15 1425 $9.26 06/21/12 NYC TAXI MED 51390 098ROOKILYN NY 718-3497610 $740 06/21/12 TUMI STORES INC NEW YORK NY $843.78 9087564400 06/21/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAXI: 7H55 14:54 1500 $720 AMEX000333 Continued on next page SDNY_GM_02743832 EFTA 00230888 EFTA01672291 QUIlaTATdE American Express® Traditional uo ar COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 13/17 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 06/21/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-36I-0055 Description TAXI: 1Y97 14:24 1418 $4.94 06/22/12 ANGIES LIST SUBSCRIPTION SUBSCRIPTION 8888885478 INDIANAPOLIS IN $1300 06/22/12 SUNRSCLEAN 7184912175 NY CLEANING/JANITORIAL Description CLEANING AND M $86.01 06/22/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL KOMMUNKAT $3000 06/22/12 LA MAISON DU CHOCOLAPAFt6 PA 47233825 European Fait $114.11 06/23/12 DAMMANNFFtERES PARIS PA 0144540488 EuiopeanVo $62621 06/23/12 LA CHAISE LONGUE PAR6 3 PA 48 04 36 37 366,10 European on Euro $338.00 06/23/12 EQUINOX MOTO #105 866-332-6649 NY 866.332-6549 $183.00 06/23/12 CECILE ET JEANNE PARIS PA 0143412424 European Eno $44A6 Fees "Amin, Tiamectim Re Is 2.7% ol the converted US dollar amount tithe Seim unmet Mime. Sae (weir Cutrvicy Charges on page 1. 05/25/12 06/22/12 FOREIGN TRANSACTION FEE** HOTEL PLAZA ATHENEE $70.68 FOREIGN TRANSACTION FEE" IA MAISON DU CHOCOLAT $114.11 AnsouM $1.90 $3.08 06/23/12 FORE/GN TRANSACTION FEE DMIMANN FRERES $62621 $1690 06/23/12 FOREIGN TRANSACTION FEE LA C HAM LONGUE $33800 $9.12 AMEX000334 Continued on reverse SDNY_GM_02743833 EFTA _00230889 EFTA01672292 JEFFREY E EPSTEIN DA count p 14/17 Fees Continued "Foreign Transaction fee is 2.7% of theconverted US dolbr amount a/the foreigncutrency charge.See CoengriCurremyChorges on page 2. Amount 06/23/12 FOREIGN TRANSACTION FEE•• CKILE ET JEANNE $44.46 $1.20 Total Fees for this Period $32.20 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $155.49 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (y) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign& Travel, the APR is 18.24% (v). Fleas, refer to page 2 for further Important information resuming your account AMEX000335 SONY_GM02743634 EFTA 00230890 EFTA01672293 American Express TraditionaRNAVE COPY p 15/17 JEFFREY E EPSTEIN Closing Date 06/25/12 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Account Ending 8.42008 We May Contact You Summary of changes to your account terms We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCB62 BP/CCSTCPA/0612 AMEX000336 SDNY_GM_02743635 EFTA_00230891 EFTA01672294 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 842008 0 16/17 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. We May Contact You Effective September 1, 2012, the We may contact you section, in Pan 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us. or at which we believe we can reach you. We may contact you in any way. such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCB62 BP/CCSTCPA/0612 AMEX000337 SDNY_GM_02743636 EFTA_00230892 EFTA01672295 American Express° JEFFREY E EPSTEIN Closing Date 06/25/12 TraditionRHFATO COPY Account Ending 8•-1 008 Congratulate the Hard-Working Graduate — Give Them a Gift Card and Get 100% Off the Purchase Fee 01.104.1••• &&&&&&& ridoklony it Recognize the new graduate with a gift that they'll appreciate — give them an American Express® Gift Card so they can get exactly what they want. Visit americanexpress.com/gift now through August 31st and use code SMGRAD12. Use your American Express Card to purchase. Drscouni is only ‘21c1 cn Gin Card ptschase lee Shmng lees wit app!'f Offer raid through August 312012 and agy lor web orders made on amencanexpress the link provided sit the otter Promobon code intended lor user presented nth the oiler and is not sad on Gtft Card purchases made Ivough partner saes Oiler %tier to &Inge al any time Terms and condtbons apply to Gift Cards See Cardholder Agreement for ccenp4ele terms and condeons Gilt Cards nay be used at merchants the US that accepl Amencan Express Cards Cannot be used at ruse lines 10 recurring bang charges, at casinos or Alias Moran Express does not ship Gil Cards to the states of III and VT See taldecmal I n and condoms at arnencanexpress oanVerft C 2012 American Express Trawl Related Services Ccmpany Inc Al nghts reserved AMEX000338 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743637 EFTA_00230893 EFTA01672296 AMEX000339 SDNY_GM_02743638 EFTA_00230894 EFTA01672297 DP P A American Express® Traditional GoldLIC CardTE COPY 0.1/17 JEFFREY E EPSTEIN Closing Date 07/26/12 New Balance $10,422.61 Please Pay By 08/10/12 g See page 2 for important information about your account. 0 Your payment of 510,422.61 will be debited from your account on 08/10/12. Any inquiry to American Express concerning this debit should be made by 08/08/12. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ❑ Use your smartphone to see the benefits that come with your Card Scan the OR code to download our mobile app or visit americanexpress.comtmobile on your PC to team more. ail Payment Coupon gal Do not staple or use paper Account Ending 8.42008 3,561,907 Membership Rewards° Points Available and Pending as of 06/30/12 For up to date point balance and full program details, visit nmnibershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11.885-54 412.170.59 +510,665.4S +54221 814422.61 M3-00 -$0.00 +$0.00 +80.03 +$0.00 $0.00 *CO Account Total Previous Balance $11,418554 Payments/Credits -$12.17039 New Charges +810465.4S Fees +842.21 Interest Charged +$0.00 New Balance $10,422.61 Days in Billing Period: 31 Customer Care Pay by Compute americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pi Pay by Mon* americanexpresmom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ❑ Chec k here if your addressor phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001042261001042261 22 ri Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/10/12 AutoPay Amount $10422.61 AMEX000340 SCINY_GM__02743639 EFTA_00230895 EFTA01672298 JEFFREY E EPSTEIN DEMILUM p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: I 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000341 SDNY_GM_02743640 EFTA_00230896 EFTA01672299 DU TE American Express' Traditional GoPLICld CaArd COPY JEFFREY E EPSTEIN Closing Date 07/28/12 p. 3/17 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$11,885.54 $000 -SI 1.88554 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$285.05 412,17039 $0.00 50.00 30.00 80.00 -$285.05 412,17039 Detail *Indicates posing date Payments Amount 06/26/1r JEFFREY E EPSTEIN Credits ONLINE PAYMENT - THANK YOU 411,885.54 Amount 06/27/12 ROOPA & BOARD-MPLS DCMINNEAPOLIS 800-301-9720 Description SPECIALTY RETA MN 427.22 07/04/12 Polo Ralph Lauren 08New York NY Polo Ralph Lauren -S257.83 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 $1,079-59 $0.00 $1,079.59 $9,585.86 $0.00 19,585.86 Total New Charges 510,669.45 50.00 910,465.45 ( Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 06/26/12 EARTHLINKNET 800-7194660 GA INTERNET SVC $38.65 06/28/12 FEDEX PYMT 088631101-800.622.1147 0886311038132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS/ 08863110 FedExII.800-622-1147 115951 07/03/12 NYSTA - E-2PASS -NY STATEN ISLAND 1P-98308116 Description FOR BILLING QUESTIO ACCT: 204395 B NY S80:0 07/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 19.95 07/06/12 GODADDYCOM MOOS-885S $59.98 (493)505-88SS AMEX000342 Continued on reverse SDNY_GM_02743641 EFTA_00230897 EFTA01672300 JEFFREY E EPSTEIN °W.TatilIngPitios p. 4/17 Detail Continued ) Foreign Spend Amount 07/18/12 FEDEX PYMT 089832581-800622-1147 08983258 38132 JEFFREY E EPSTEIN NY ISOTRANSACTOR FEDEX CART/ 08983258 FedEx /1-800-622-1147 07/23/12 NYSTA • EIPASS -NY STATEN ISLAND NY 1P-100429693 Description FOR BILLING QUESTIO ACCT: 204395 B $220.44 $80.00 07/25/12 FEDEX PYMT 090229721-800622-1147 09022972 38132 JEFFREY E EPSTEIN NY NO TRANSACTION FEDEX CART/ 09022972 FedEx /1-802622-1147 $62.17 07/26/12 FAFITHUNKNET 800-719-4660 GA INTERNET SVC 07/26/12 09039130 38132 JEFFREY E EPSTEIN NY 160 TRANSACTION FEDEX CART/ 09039130 FedEx 1/1-800 622-1147 e Card Ending Foreign Spend Amount 06/23/12 BUOUX A MONK PARIS PA 0142723915 44,00 Ewepean Union Euro $5586 06/26/12 CAMPER PARIS PA 0145482200 Europeangg $28034 06/26/12 LA MA1SON DU CHOCOLAPARIS 0145442040 PA Eurciman j9„a Euro $9887 06/26/12 WWW.ITUNESCOM RUNEAUSTIN Runes Musk Store TX $3899 06/23/12 LA MAISON DU CHCCOLAPAR1S 0145442040 PA 72 70 European Union Ewa $90.93 06/28/12 LA CHAISE LONGUE PARIS 3 4804 3637 PA 17002 European Union Euro $222.62 06/30/12 BON MARCHE PARIS PA 0144398181 Eurufroan tEiee $112.56 06/30/12 BON MARCHE PARIS PA 0144398181 European = Furo $8130 06/30/12 BON MARCHE PARIS PA 0144398181 3lKoo European Unman Euro $393.97 06/30/12 BON MARCHE PARIS PA 0144398181 11, Etropean Union Ewa $13.88 06/30/12 BON MARCHE PARIS PA 0144398181 European utoog Ei.. $62.54 06/30/12 PA 122,9) European Union Euro GALERE LAFAYETTE PARIS $153.21 0000000000000 FEDEX PYMT 090391301-800622-1147 $38.65 $33024 AMtX000343 Continued on next page SDNY_GM_02743642 EFTA 00230898 EFTA01672301 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 5/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/03/12 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 356.17 07/04/12 NYC TAXI MED 2F1009WOODSIDE NY 718-2042317 $720 07/04/12 ORGANIC AVENUE. LLC 212-334-4593 212-3344593 $83.48 07/04/12 DUANE READE 8143720NEW YORK NY 8002892273 Description REFER TO RECEIPT $98-34 07/04/12 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $14616 07/05/12 NYC TAXI MED 516209WOODSIDE NY 000-0000000 35.60 07/05/12 NYC TAXI MED 506409/AMMCA NY 917-9454748 $7.60 07/05/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 311940 07/05/12 GRACIOUS HOMES 001 NEW YORK NY 803-8086993 5121.94 07/05/12 GAP 47243/THE GAP IONEW YORK NY FAMILY CLOTHING 3972.68 07/05/12 JTI. MANAGEMENT INC (LONG ISUVID CRY NY 718-392-7000 Description TAXI: 8H50 16:179W 55 St Ne 16:24 18E 71 St N 3854 07/05/12 ZARA USA 1260 0000 NEW YORK NY 212-355-1415 Description APPAREUACCESS 3465.78 onoam SECONDNATURE MARKETSOUDIAMPTON NY MISC FOOD STORE 5329.62 07/07/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 37467 07/07/12 ORGANIC AVENUE, LLC 212-334-4593 212-3344593 362.50 07/08/12 NYC TAXI MED 5Y22 09LONG GLAND C NY 000-0000000 $610 AMEX000344 Continued on reverse SDNY_GM_02743643 EFTA (0230899 EFTA01672302 JEFFREY E EPSTEIN DUJAMILF,Pitios P 6/17 Detail Continued Foreign Spend Amount 07/08/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665./840 Description TAXI:9683 1804 E 66 St New 18:06 07/08/12 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $12.58 $5.90 $1258 07/08/12 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAUMN $11.54 $11.54 07/08/12 ANNA MIEN 878827010NEW YORK NY MISC/SPECIALTY RETAIL $65.98 07/08/12 JANOVIC/PlAZNEAST 1NEW YORK NY 800.3444400 Description BUILDING MATER $7437 07/09/12 JANOVIC/PLAZNFAST 1NEW YORK NY $46.03 800.344-0400 Description HOME IMPROVEME 07/09/12 JUICE ON THIRD NC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $34.24 07/09/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI:8P33 17:35869 Madison 17:34891 Lexingto 07/09/12 NYC-TAXWERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TIRO; 8098 1308 13:13 $6.62 $6.38 07/10/12 NYC TAXI MED 6P73 09FLUSHING NY 718-9938100 $7.00 07/10/12 NYC TAXI MED 9E2009LONG ISLAND C NY 000.0000000 $888 07/10/12 NYC TAXI MED 9V29 09NEWYORK NY $6.96 212-2458000 07/10/12 NYC TAXI MED 5F730913ROOKLYN NY 000-0003000 $6.90 07/10/12 NYC TAXI MED 1N3909LONG ISLAND C NY 718-9372080 $1080 07/10/12 NYC TAXI MED 4Y56 09ASTORIA NY 718-9566000 $9.60 AMEX000345 Continued on next page SONY_GM_02743644 EFTA_00230900 EFTA01672303 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 7/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/10/12 THE FRICK COlLECT1ON212-547-6881 212-547-6881 $33.00 07/10/12 MTAIAVM•FIFTH AVENUE718-330-1234 NY 718-330-1234 $10.00 07/10/12 ALCMRAZ MEDIA 0263 ATLANTA GA 803-208-4421 Description TOURIST ATTRAC $453.05 07/10/12 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 52935 07/10/12 CENTRAL PARK BOATHOUNEW YORK NY 516-742-4433 510529 07/10/12 ORGANIC AVENUE. LLC 212-334-4593 212.334.4593 540.00 07/11/12 NYC TAXI MED 1H5209NEW YORK NY 000-0000000 $6.00 07/11/12 ALL TAXIMANAGEMENT LONG ISLAND CRY NY $1922 718-361-0055 Description TAXI: 6FS4 11:16 11-26 07/11/12 IL BUCO NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $211.00 $35.00 $24600 07/11/12 TAXI CREDIT CARD CORWCODSIDE NY $2030 TAXICAB & LIMOUSINE DescdptIon TAXI:3856 18:54 5th Ave New 1922039 Bond St N 07/11/12 SPOTIFY USA SPOTIFYUSMSU8S SE WWWSPOI1FY.COM $9.99 07/11/12 NYC TAXI MED 668209WOODSIDE NY $2&16 003-0000000 07/11/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 1F18 1318 752 Lexingto 1324874 Madison $7-34 07/12/12 NYC TAXI MED 3C48 OPBROOICLYN NY 000-0000000 519.08 07/12/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $55.80 AMEX000348 Continued on reverse SDNY_GM_02743645 EFTA _00230901 EFTA01672304 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/17 Detail Continued Foreign Spend Amount 07/12/12 NYC TAXI MED 3H33 09BROOKLYN NY 718-6277097 55.60 07/12/12 NYC TAXI MED 2D14 09BROOKLYN NY 000-030:030 517.52 07/12/12 EAT MADISON LLC OCCONEW YORK NY 212-772-2011 Description BAKERY 531.49 07/12/12 SKR MEDALLION CORP SNEW YORK NY 212-957-92W Description TAXI:6093 15A6 1608 $13.80 07/12/12 QUEENS MEDALLION LSNLONG &LAND CITY 718-784-9292 Description TAXI: 4V36 07:17 07:32 NY 513.10 07/12/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB& LIMOUSINE DOSCI IPt ion TAXI:9F63 18:39 1845 NY 5740 07/12/12 FREDERK FEICKAI NY NEW YORK NY 2127539500 518228 07/13/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY 553.70 07/13/12 TAXICREDIT CARD CORWCODSIDE NY TAXICAB& LIMOUSINE Descdpt len TAXI:900 11:15 1123 $7.60 07/13/12 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-3614055 Description TAXI: 5P97 20:13 502 3 Ave Ne 20:17 5th Ave New NY 16.02 07/13/12 8 TAXI MANAGEMENT B NEY/ YORK NY $14.06 212-957-0033 Description TAXI: 7L52 1409 1429 AMEX000347 Continued on next page SDNY_GM_02743646 EFTA 00230902 EFTA01672305 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 07126/12 p W17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/13/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:2042 12:32 12:40 $782 07114/12 PAPYRUS I 2234 OCOOONEV/ YORK NY 2162527300 Giesenotion REFER TO RECEIPT $3930 07/14/12 NYC-TAXI VERIFONE NYLONG GLAND CRY NY 718-78643585 Description TAXI 8E45 14:26 1430 $638 07/14/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $51.91 07/15/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-78643585 Description TAXI2044 1515 1547 $1598 07/15/12 YAHOO SPORTS 866-562-7228 CA SERVICE $44.95 07/15/12 GREAT JONES SPA LLC NEW YORK NY HEALTH 88 BEAUTYSPA $2029 07/16/12 NYC TAXI MED 1126 09LONG ISLAND C NY 718-4721800 $5.10 07/16/12 NYC TAXI MED 8M77 09ASTORIA NY 718-3615555 $6.00 07/16/12 NYC TAXI MED 3M45 09FLUSHING NY 718-9938100 $1428 07/16/12 NYC TAXI MED 4M1609LONG ISLAND C NY 000-0030000 $740 07/16/12 KHAN & AWAN HACKING PISCATAWAY NJ 7183144090 Description TAXI: 41(50 17:15 17:11 $820 07/16/12 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7000 Description TAXI 7A41 2227 2242 $1446 AMEX000348 Continued on reverse SDNY_GM_02743647 EFTA _00230903 EFTA01672306 JEFFREY E EPSTEIN °W.TatirlIngPitios P 10/17 Detail Continued ) Foreign Spend Amount 07/16/12 NYC-TAXIVERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 9041 17:14 34E 78 St N 1725 771 LedngtO 07/16/12 RAM SARWAR RAM SARBROOKLYN NY 917-371-3637 Description TAXI: 7729 2020 900 Sth Ave 2037 Union Sq W N 07/16/12 ALL TAXI MANAGEMENT LONG ISLANDCITY NY 718-361-0055 Description TAXI: 7F17 1826 18:32 59.00 515.62 17130 07/16/12 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE 536.75 07/16/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 16180 07/16/12 ORGANK AVENUE 631-283-2600 631.283.2600 $19.50 07/17/12 NYC TAXI MED 7.55 09ASTORIA NY 1620 718-3615555 07/17/12 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB& LIMOUSINE Description TAXI:Q.90 16201059 3 Ave N 16:22 25 E 71 SIN $7.10 07/17/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $18.95 07/17/12 LULULEMON 661H STREENEW YORK NY SPORTING GOODS STORE $25200 07/18/12 MINKA LIGHTING METRONEW YORK NY $303.76 212-545-0032 Description HARDWARE/TOOLS 07/18/12 NYC TAXI MED 5P86 09LONG ISLAND C NY 0000000000 16.96 07/18/12 RESTORADON HARDWARENEW YORK NY MISC HOME FURNISHINGS $32.66 07/18/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $2640 AMEX000349 Continued on next page SDNY_GM_02743648 EFTA 00230904 EFTA01672307 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 11/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/18/12 NYC TAXI MED 1L97 09BROOICLYN NY 000-0000000 $6.00 07/18/12 NYC TAXI MED 2V3809WCODSIDE NY 000-0000000 $1080 07/18/12 GRACIOUS HOMES 001 NEW YORK NY 80343086950 $1686 07/18/12 GRACIOUS HOMES 4001NEW YORK NY 800-8086950 $35755 07/19/12 NYC TAXI MED W69 098ROOKLYN NY 003-0000000 $1524 07/19112 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718361.0055 Description TAXI: 8F11 12:24616W 16851 12:56 315 E665c $2942 07/19/12 171 MANAGEMENT INC KONG ISLAND CilY NY 718-392-7000 Description TAXI: 71(49 11,41 1240 $23.18 07/19/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9L35 19:12100 Prince S 193818E71 St N $21.02 07/19/12 NYC TAXI MED 4634 09NEW YORK NY $1224 003-0000000 07/19/12 MERCER KITCHEN 88190NEW YORK NY RESTAURANT TIP $5.00 $42.02 07/20/12 NYC TAXI MED 3G6809NEW YORK NY 003-0300000 $12.72 07/20/12 THE HEALTH NUTS NEW YORK NY 2125930116 $29.66 07/20/12 CANDLE CAFE 0036 NEW YORK NY $38.93 212-472-0970 Description FOOD/BEVERAGE 07/20/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 7L24 09-54857 Madison 10001268 2 AveN $&38 07/20/12 STARBUCKS CORP008219NEW YORK NY $6.21 800-7827282 AME.X000350 Continued on reverse SDNY_GM_02743849 EFTA _00230905 EFTA01672308 JEFFREY E EPSTEIN JAMILF,Pitios p. 12/17 Detail Continued ) Foreign Spend Amount 0712W12 SLATE NYC NEW YORK NY 800-573-8459 $8601 07/21/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $77.77 07/21/12 FANDANGO.COM MOVIE TICTS MOVIE TKTS FANDANGO/COM 866-857-5191 $77.50 07/21/12 OT(1122 HACKING CORPNEW YORK NY 212447-7508 Description TAXI: 7V56 18:18107 GreeneS 1&51131 E61 St $1530 07/21/12 ABC REMNANTS 1203 03NEW YORK NY 212-473-3000 Description FLOOR COVERING $434.41 07/22/12 NYC TAXI MED 7K85 09LONG ISLAND C NY 000-0000000 $1300 02/22/12 NYC TAXI MED 3C48098ROOKLYN NY 000-0000000 %DO 07/22/12 NYC TAXI MED 1W2309BRONX NY 718-9938100 $456 0742/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVICES (NOT $3/30 07/22/12 AT&T DATA 190 ALPHAftETTA GA 80D-331-0500 Descdption TELECOMMUN CAT $30.00 07/22/12 ORGANIC AVENUE, LLC 212-334-1593 212-334-4593 $33.99 07/23/12 EQUINOX MOTO 1105 866-332-6549 NY 866-332-6549 $18300 07/23/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $47,46 07/24/12 NYC TAXI MED 4K39 09LONG ISIANDC NY 718-3923013 36.00 07/24/12 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $38000 07/24/12 QUEENS MEDALLION LSNLONG ISLAND CITY 718-7844292 Description TAXI:8145 NY $542 13:53 13:56 AMEX000351 Continued on next page SDNY_GM_02743850 EFTA_00230906 EFTA01672309 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 13/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/24/12 QUEENS MEDALLION LSN LONG ISLANDCRY NY 718-784-9292 Description TAXE 7P63 15:105th Ave New 15:34 775 LexIngto 07/24/12 111 MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TAXI 3N82 17,47 1753 $16.46 $9.02 07/24/I 2 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2N44 1800 18;02 $7.10 07/24/12 GATEWAY TAXI FUNDINGWOODSIDE NY 718-779-5000 Description TAXI 4H79 21:06 21:09 $5.10 07/24/12 JANOVK/PLAZA/EAST 1NEW YORK NY 800.344.0400 Description HOME IMPROVEME $4899 07/24/12 JANOVIC/PLAWEAST 1NEW YORK NY 800.344.0400 Description HOME IMPROVEME $48.99 07/24/12 THE HOME DEPOT e6177NEW YORK NY 999-9994999 $61.90 07/24/12 CAL IGOR PHARMACY 028NEW YORK NY 2123696000 Description Price DRUG STORE/PHARMACY $3150 $31.50 07/24/12 KJICEON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $36_51 07/24/12 WALGREENS 110417 COONEW YORK NY 8002892273 Description REFER TO RECEIPT $23150 07/25/12 NYC TAXI MED 7A1509FLUSHING NY 718-5141203 $6.60 07/26/12 PARADIES JFK 9212 ()JAMAICA NY 4043447905 $84.19 AMEX000352 Continued on reverse SDNY_GM_02743651 EFTA _00230907 EFTA01672310 JEFFREY E EPSTEIN DUPLICATE COP_Y Account Ending 6-42008 p 14/17 Fees 'foreign Truncation fee it 2.74 of the converted US dollat amount of tho foirnin currency charge. See Fontior tummy Charges on page 2. 06/23/12 FOREIGN TRANSACTION FEE" BUOUX A MONK $5526 Amount $150 06/26/12 FOREIGN TRANSACTION FEE" CAMPER $280.34 $7.56 06/26/12 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOUT $96.87 $2.66 06/28/12 FOREIGN TRANSACTION FEE" LA MA6ON DU CHCCOLAT $90.93 06/28/12 $245 FOREIGN TRANSACTION FEE" LA CHAISE LONGUE $222.62 $6D1 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $11236 $3.03 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $81.30 $2.19 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $393.97 $10.63 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $1328 $037 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $62.54 $148 06/30/12 Total Fees for thIs Period FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE 6153.21 $4.13 $42.21 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $197.70 $0.00 AMEX000353 Continued on next page SDNY_GM_02743652 EFTA 00230908 EFTA01672311 0 American Express' Traditional um L° uara COPY JEFFREY E EPSTEIN Closing Date 07/28/12 p. 15/17 Account Ending 8-42008 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel. the APR is 18.2496(v). For Select &Pay Later, the APR is 18.2496 (v). Please refer to page 2 for further important information regarding your account Amnion's SDNY_GM_0274 3853 EFTA_00230909 EFTA01672312 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 16/17 AMEX000355 SDNY_GM_02743654 EFTA 00230910 EFTA01672313 American Express° JEFFREY E EPSTEIN Closing Date 07/26/12 TraditionRHFATO COPY UP TO 70% OFF DESIG BRANDS + FREE SHIPP Enjoy daily shopping events featuring top des incredible prices. plus FREE SHIPPING on qualifying' SIO0 or more when you use your American Express" Become a member of vente-privee today at americanexpress.com/vpfrnshlp vente-priveea nmeriranFsoreac celr Osr.americretressunholneibioari; Account Ending 8 -1 003 AMEX000356 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SENY_GM__02743655 EFTA_002309 I I EFTA01672314 AMEX000357 SONY_GM__02743656 EFTA_00230912 EFTA01672315 PDIJPIJOATE COPY American Express® Traditionai uold card p. 1/20 JEFFREY E EPSTEIN Closing Date 08/26/12 New Balance Please Pay By $24,540.96 09/10/12 g See page 2 for important information about your account. O See Page 16 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 17 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. 0 Your payment of S24,540.96 will be debited from your account on 09/10/12. Any inquiry to American Express concerning this debit should be made by 09/08/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. FILL UP WITH MORE THAN JUST FUEL USE ICOR AMERCAN EXPRIIS•CARD At PIATht GAS StAnCtIS OPAESS NA OYER - ONNIND WIN IrCOMPDS THAT CAN SALLY VC 10.1 njas EXPLORE MORE GREAT RAM TO USE YOUR CARD AT AMEGIETNORICCOmiwtICOmf Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 07/31/1 2 3,366,000 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 510,42261 410,523.10 424,640.17 +5128 $24,540.96 50.00 -$0.00 +50.00 +50.00 +MOO 50.00 $000 Account Total Previous Balance $10,422.61 Payments/Credits -$10,523.10 New Charges +524,640.17 Fees +5128 Interest Charged +50.00 New Balance $24,540.96 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002454096002454096 22 ri Account Ending 8.42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/10/12 AutoPay Amount S24,540.96 AME X000358 SONY_GM_02743657 EFTA_00230913 EFTA01672316 JEFFREY E EPSTEIN DEMILUM p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,. or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: I 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 I 800 CASH NOW Change of Address If correct on front. do not use. • To change your address online. visit wenvameriCadeVrestant/uPdeteCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print death, in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone W:lignei nd Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexploss.com/autopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX000359 SDNY_GM_02743658 EFTA_002309 14 EFTA01672317 DULICTE American Express' Traditional uoPid LaArd COPY JEFFREY E EPSTEIN Closing Date 08/28/12 p 3/20 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$10,422.61 S0.00 -S10,422.61 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -maim 410,523.10 $0.00 $0.00 $0.00 $0.00 -$100.49 410,523.10 Detail *indicates posting date Payments 08/03/1r JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$10,422.6) Amount 07/30/12 SAKS FIFTH AVE 43 00PAUA BEACH FL 5618332551 DescrlixIon TROUSERS Nice $22120 -S100.49 New Charges Summary Pay InFull Pay Oar Ilm• • Total JEFFREY E EPSTEIN 8-42038 $46293 $0.00 $462.93 kVA B AN Of RSON $81733 50.00 $81733 523.359.91 $0.00 $23,359.91 Total Now Champs $24,640.17 $0.00 $24,040.17 I Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 ) Foreign Spend Amount 08/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 08/08/12 FEDEX PYMT 09109613 1400422-1147 09109613 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTY 09109613 FedEx 01-8C0-622-1147 $207.23 08/15/12 FEDEX PYMT 09155517 1-800-622-1147 09155517 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARPI 09155517 FedEx al-800-622-1147 $40.93 AMEX000360 Continued on reverse SDNY_GM_02743859 EFTA 00230915 EFTA01672318 JEFFREY E EPSTEIN DyPLICITE wry ccount naing a.a.zu08 p 4/20 Detail Continued Foreign Spend Amount 08/16/12 FEDEX PYMT 091722991-800422-1147 09172299 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTN09172299 FedEx 11-800-622-1147 08/22/12 FEDEX PYMT 091989391.800-622.1147 09198939 38132 AFFREY E EPSTEIN NY F8OTRANSACTON FEDEX CARTA 09198939 FedEx I/1400-622-1147 08/23/12 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-103638211 Desalptkin FOR BILLING QUESTIO ACCT: 204395 8 08/26/12 EARTHLINKNET 800.719-4660 GA INTERNET SVC is EVA B ANDERSON Card Ending Foreign Spend 541 16 S4501 MOO $3865 Amount 08/01/12 WILES 212404-6400 212-804-6400 $38.11 08/01/12 SOFT SERVE FRUIT CO NEWYORK NY $11.71 FAST FOOD RESTAURANT 08/24/12 AG SOHO 128000054683NEW YORK NY $76751 3235642100 DescrIptkin Pike MENI/WOMENS CLOTH $76751 Card Ending Foreign Spend Amount 07/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL E•43.00 SPIRIT From: To: Carrier: Class: NASSAU INTERNATION FT LAUDERDALE/HOLL NK WA YY 00 WA YY 00 WA YY 00 Ticket Number SS8UTF Date of Departure:07/26 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 07/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL $40.00 SPIRIT From: To: Carrier. Class NASSAU INTERNATION FT LAUDERDALE/HOLL NK WA YY 00 WA YY 00 WA YY 00 Ticket Number. SS8UTF Date of Departure: 07/26 Passenger Name￾Document Type:MISCELLANEOUS TAX(S)/FEE(S) AMEX000361 Continued on next page SONY_GM_02743660 EFTA 00230916 EFTA01672319 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p SGO Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/26/12 Dunkin Donuts • USDLNassau BH (242)397•6006 $4.99 07/26/12 Dunkin Donuts - USDLNassau BH (242)397-6006 $4.29 07/26/12 THE COVE FRONT DESK NASSAU 811 Arrival Date Departure Date 07/25/12 07/26/12 00000000 LODGING $1.014.30 07/26/12 CAYS NEWS &CONVENIENEW PROVIDENCE NE CAYS NEWS &CONVENIENCE Description Prke MISC. PRODUCTS $47.75 47.75 Bahaman Dollars $47.75 07/27/12 PIZZA AL FRESCO 0800PALM BEACH FL 5618320032 FOOD/BEVERAGE $12137 TIP $1000 $13137 07/27/12 MUVICO PARISIAN OCENFT. LAUDERDAL FL 805.494.4702 Description FAST FOOD REST $1530 07/27/12 SEPHORA 424 WEST PALM BCH FL COSMETIC STORE $407.04 07/28/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 07/27/12 07/28/12 00000000 LODGING $25062 07/28/12 PIZZA AL FRESCO OBOOPALM BEACH FL 5618320032 $2226 07/28/12 PIZZA AL FRESC00800PALM BEACH FL 5618320032 $37.10 07/28/12 SAKS FIFTH AVE 43 00PALM BEACH FL 5618332551 Description Price VILEBREQUIN IBEACHW $240.00 TROUSERS $94.80 $354.89 07/29/12 PUBLIX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $211.63 07/29/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 07/28/12 07/29/12 00306000 LODGING $256.98 07/29/12 PUBLIX 01395 0000013PALA4 BEACH FL 8636881188 Description REFER TO RECEIPT $27.54 AMEX000362 Continued on reverse SDNY_GM_027431361 EFTA_002309 17 EFTA01672320 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/20 Detail Continued Foreign Spend Amount 07/29/12 7-ELEVEN 32362 00073HAVERHILL FL 561-682-0901 Description Prke GAS/MSC96 37746201 $20.98 $2098 07/29/12 VILEBREQUIN NEW YORK NY 212-546-9220 $1,715.00 07/30/12 COMMON GROUNDS WACO TX 254-757-2957 Description FAST FOOD REST $75.00 07/31/12 APPLE STORE 177 ALBUQUERQUE NM COMPUTER STORE $213.95 07/31/12 SPORTS AUTHORI005017ALBUQUERQUE 8006668143 NM $221.44 07/31/12 THE HOME DEPOT 3501 ALBUQUERQUE NM $3206 999499-W99 07/31/12 WALGREENS 19773 0300ALBUQUERQUE 8002892273 Description REFER TO RECEIPT NM $14633 07/31/12 HASTINGS 9639 ALBUQUALBUQUERQUE 877-4278464 NM $163.55 07/31/12 STARBUCKS CORPI 11906ALBUQUERQUE 800-7827282 NM $1162 07/31/12 AMAZON.COM AMIN-COM/BILL WA MERCHANDISE $39822 08/01/12 VILE8REQUIN - SOHO ONEW YORK NY 212-546-9220 Description MISCELLANEOUS $2.43500 08/01/12 WALGREENS 15997 0000ALBUQUERQUE 8002892273 Description REFER TO RECEIPT NM 65454 08/01/12 BROOIGTONE CO 255 00ALBUQUERQUE 5058309579 NM $310.25 08/02/12 APPLE STORE 177 ALBUQUERQUE NM COMPUTER STORE $960.71 08102/12 APPLE STORE 177 ALBUQUERQUE NM COMPUTER STORE $32.05 08/05/12 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: N/A N/A N/A N/A N/A Owlet YY YY YY YY Class 00 00 00 00 $419.62 Ticket Number:006A8Q02657465 Passenger Name: Document Type: SMALL PACKAGE DELIVERY AMEX000363 Continued on next page SONY_GM_02743662 EFTA (0230918 EFTA01672321 DU/JCT,E American Express' Traditional ta OPM Lard COPY JEFFREY E EPSTEIN Closing Date 08/20/12 p 7/20 Account Ending 8-42008 [ Detail Continued j 08/05/12 SPRUCE 54292980402365AN FRANCISCO CA 4153411212 FOOD/BEVERAGE $1,711.75 08/06/12 STANFORD UNIV BKST 08006214345 8238 94305 Books &Accessories Foreign Spend Amount $1,711.75 $321.30 08/06/12 STANFORD UNN BKST 08006214345 8244 94305 Boolcs &Accessories $4985 08/06/12 SPRUCE 54292980402365AN FRANCISCO CA 4153411212 FOOD/BEVERAGE $10623 $106.23 08/06/12 COH0650000003604009STANFORD CA 6507212262 $3830 OW07/12 JETBLUE AIRWAYS 9010JET BLUE NY JETBLUE AIRWAYS From: To: Carrier Claw N/A WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number 27906110579966 Date of Departure:08/07 Passenger Name -M Document Type ADDITIONAL COLLECTION 08/07/12 JETBLUE AIRWAYS 90101ETBLUE NY 5509.80 JETBLUE AIRWAYS From: To: Carder. Class: SAN FRANCIXO INTL N.Y.1 F KENNEDY I 86 H WA YY 00 WA YY 00 WA YY 00 root Hunter. 27921801959594 Date of Depanure:08/07 Passenger Name = Document Type: PASSENGER TICKET 08/07/12 GREEN CARD LOTTERY RMNANA DIRKT MKTG MISC $65.00 08/07/12 SFO DES 1063 BAY ITIASAN FRANCISCO CA 3106151039 Description Pike DUTY FREE STORE $38.64 WOO $38.64 08/07/12 SCI VENDING 1221 542SAN FRANCISCO CA $5.00 8003289006 Description Prke AUTO PARKING LOTS A $5.00 08/07/12 YELLOW CARD SEFNICESSAN FRANCISCO CA TAXICAB &LIMOUSINE S13.00 08/07/12 MR CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/06/12 06/07/12 00000000 LODGING $597.94 AMEX000364 Continued on reverse SDNY_GM_02743663 EFTA 00230919 EFTA01672322 JEFFREY E EPSTEIN °W.TatilIngPitios P 8/20 Detail Continued ) Foreign Spend Amount 08/07/12 ROSE CAFE SAN FRANCISCO CA 4157752200 FOOD/BEVERAGE $34.86 TIP $6.00 08/07/12 USER TECHNOLOGIES N'1866-576-1039 CA TRANSPORTAT1 $40.86 $32.00 08/08/12 JENSEN-LEWIS 08038EONEW YORK NY 2129294880 Descdption Price HOME FURNISHINGS $49839 $498.59 08/09/12 M1NKA LIGHTING METRONEW YORK NY 212-5454032 Descdption HARDWARE/TOOLS $10.54 08/09/12 CORRADO BREAD & PAST212-774-1904 USK10321 $10.25 08/09/12 PAPYRUS I 2234 00000NEW YORK NY 2162527300 Description REFER TO RECEIPT $4736 08/09/12 URBAN CAB CORP SEMYOTWP WASHINTON NJ TAXICAB& LIMOUSINE Description TAXI:4192 17:13 17:14 $738 08/09/12 NYC-TAXI VERIFONE NYLONG ISLAND an NY 718-786-8585 Description TAXI: 9F78 18:30 18:34 $738 08/09/12 WAHEED BROKERAGE INCBROOKLYN NY $17.66 TAXICAB& LIMOUSINE Description TAXI:4199 16:30 16:53 08/09/12 DERMALOGICA ACADEMY NEW YORK NY 212-243-3000 Description MOUPAT10/SPA $20310 08/09/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 11183 23126 410 Pact Ave 233017 E 71 St N $746 08/10/12 NYC TAXI MED 5K85 09BROOKLYN NY 000-0000000 $9.60 08/10/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $1741 AMEX000365 Continued on next page SDNY_GM_02743664 EFTA_00230920 EFTA01672323 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p 9/20 Account Ending 8-42008 Detail Continued Foreign Spend Amount 08/10/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description F000/BEVERAGE $3675 08/10/12 SOFIA PAPA1040ANNOU-FAIRLAWN NJ GOVERNMENT SERVICE Description TAXI: 8D60 17,44861 lesIngto 1&1387 E 71 MN $12-40 can ln 2 OLNE'S 000000000000NEW YORK NY FASTFOOD RESTAURANT FOOD/BEVERAGE $10.34 $1034 08/11/12 NYC TAXI MED SO79 09NEW HYDE PARK NY 718.5010673 $11.40 08/11/12 SPOTIFY USA SPOTTFY USAISUI3S SE WWWSPOBEY.COM $9.99 08/11/12 SEPHORA 308 NEW YORK NY COSMETIC STORE $44.64 0&11/12 LE PAIN CIUOTIDIEN NEW YORK NY RESTAURANT FC0D/FIEVERAGE $612 $6.12 08/11/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI: 7A84 1733 21 Greene St MIS 25 E 71 St N $17.60 08/11/12 M. MANAGEMENT INC JIONG ISLAND CITY NY 718-392-7000 Description TAXI: 7M92 1625 16/30 $7-34 08/11/12 NYC TAXI MED 7E5009FLORAL PARK NY 718.5415631 $12.72 08/11/12 CANDLE CAFE 0336 NEWYORK NY $29.13 212-472-0970 Description FOOD/BEVERAGE 08/12/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $35.61 08/13/12 NYC TAXI MED 3N64 098ROOKLYN NY 000-0000000 $1300 06/13/12 NYC TAXI MED 4N7709LONG ISLANDC NY $1040 000-0000000 AMEX000366 Continued on reverse SDNY_GM_02743665 EFTA_00230921 EFTA01672324 JEFFREY E EPSTEIN DWEISITLF,Pitios p. 10,20 Detail Continued Foreign Spend Amount 08/13/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI:3129 1725 1747 08/13/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 2F63 15:53 15:57 516.40 55.50 08/13/12 WHOLEFDS USO 10162 02126735388 2126735388 GROCERY STORES 52637 08/13/12 DUANE READE 414468 ONEW YORK NY 8002892273 Descdption REFER TO RECEIPT 53627 08/14/12 NYC TAXI MED 2Y39 09LONG ISLAND C NY 718-4721800 513.90 08/14/12 NYC TAXI MED 6638 09LONG ISLAND C NY 718-3923013 58.20 08/14/12 NYC TAXI MED 71188 09WOODSIDE NY $860 000-0000000 08/14/12 GRACIOUS BOMB 001 NEW YORK NY 8068086993 530.46 08/14/12 EATMADISON LLC 0000NEW YORK NY $1563 212-772-2011 Description BAKERY 08/14/12 CANDLE CAFE 0036 NEW YORK NY $35-57 212-47243970 Description FOOD/BEVERAGE 08/15/12 /WINDER SINGH-91-68 RKHMOND HILL NY TAXICAB& LIMOUSINE Description TAXI: 9F68 2022 20:37 512.70 08/15/12 JUICE ON THIRD NC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 53831 08/15/12 USER TECHNOLOGIES N866-576.1039 CA TRANSPORTAT1 523.00 08/16/12 NYC TAXI MED 6N84 09BRO310.19N NY 000-0000000 56.00 08/16/12 BARNES&NOBLE MEMBER NEW YORK NY 527.22 8662387323 Description 8 Mernbership Renewa AMEX0003137 Continued on next page SONY_GM_02743666 EFTA_00230922 EFTA01672325 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p 11/20 Account Ending 8-42008 Detail Continued Foreign Spend Aimed 00/16/12 NYC TAXI MED 9C53 09ASTORIA NY 718-3615555 $528 08/16/12 CANDLE CAFE 0036 NEW YORK NY 2124724970 Description FOOD/BEVERAGE $29.04 08/16/12 STARBUCKS CORP008219NEW YORK NY 800-7827282 $4.68 08/16/12 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $27.76 $5.00 $3276 08/16/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI:2615 11A8 11:53 $638 08/17/12 NYC TAXI MED 1F64 09ASTORIA NY 718-3615555 $552 08/17/12 NYC TAXI MED4M1609LONG ISLAND C NY NAB 000-0000000 08/17/12 CCRMT MANAGME NT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:7611 1559 1604 $5.42 08/17/12 ANDREW MARTIN MINNEAPOLIS MN $26130 612.518-1975 Description SPECIALTY RETA 08/18/12 NYC TAXI MED 7F7309FRESH MEADOWS NY 718-8441852 $7.20 08/18/12 NYC TAXI MED 9K86 09NEW YORK NY 212-6951112 08/18/12 RADIOSHACKCOR128173NEW YORK NY 212-2493028 $4334 08/18/12 SBNMEDALLIONCORPSNEW YORK NY 212-9574200 Description TAXI:9627 17A512672AveN 175114E71 StN 5686 08/18/12 BO CONCEPT CHELSFJ%, 2126868188 2126868188 FURNITURE, HOME FURNISHINGS & EQUIPMENT $2353.12 AMEX000368 Continued on reverse SDNY_GM_02743667 EFTA_00230923 EFTA01672326 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12,20 Detail Continued Foreign Spend Amount 08/18/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Descdption GROCERIES/SONO 936.86 08/19/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $76.19 08/19/12 SROOKSTONE STORE 238NEW YORK NY MISC HOME FURNISHINGS $19049 08/19/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $181.18 08/19/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI:9A87 18:19 18:24 $6130 08/20/12 NYC TAXI MED 8P19 09EIRCOKLYN NY 718-6277097 51320 08/20/12 MYST( US NEW YORK NY HOBBY, TOY & GAME $3389 08/20/12 The Evolution Store New York NY CARD& SOUVENIR STORE $21884 08120/12 USER TECHNOLOGIES IN856-576-1039 CA 1RANSPORTATI $15.00 08/20/12 USER TECHNOLOGIES 81866-576-1039 CA TRANSPORTATI $15.00 08/20/12 SLATE NYC NEW YORK NY 800-573-8459 575.12 08/21/12 NYC TAXI MED 4879 09RICHMOND HILL NY 7188493946 $10.80 08/21/12 JUKE GENERATION CAFNEW YORK NY 2125313111 Description Price FOOD AND BEVERAGE $25.10 $25.10 08/21/12 NYC TAXI MED 88491 09FLUSHING NY 718-9938100 $13.20 08/21/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT $30.00 08/21/12 USHIAM MUSEUM PASS 888-6950888 DC 8886950888 $380 08/21/12 RESTORATION HARDWARENEW YORK NY $216.88 MISC HOME FURNISHINGS 08/21/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Descdptkwi TAXI: 7011 1590 1521 $15.50 AMEX000389 Continued on next page SDNY_GM_02743688 EFTA_00230924 EFTA01672327 IDULICAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p 13/20 Account Ending 8-42008 Detail Continued Foreign 5— Amount 08/21/12 CRY CHOW CAFE 0012 NEW YORK NY RESTAURANT Descdption FOOD/BEVERAGE $27.07 06/21/12 Verizon Wrist/2325-08009220204 1509220204 $3165 08/21/12 SLATE NYC NEW YORK NY 800-573-8459 $75.12 08/22/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVICES (NOT $3.00 06/22/12 HUDSON M4.5 UNION STAWASHINGTON DC BOOK STORE $70.77 OW22/12 T MOBILE 8314 T MOBIWASHINGTON DC 425-378-4000 $5299 08/23/12 NYC TAXI MED 3P9209NEW YORK NY 000-0000000 $11.40 08/23/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description F000/BEVERAGE $43.11 08/23/12 SOUEN 88430086719 NEW YORK NY RESTAURANT $41.91 08/23/12 EQUINOX MOTO 4105 866-332-6549 NY 866-3324549 $183.00 08/23/12 Sea MEDALLION CORP %EV/ YORK NY 212-957-9200 Description TAXI 3E45 1948 1956 $9.98 0823/12 NYC-TAXI VERIFONE NYLONG 5LAND CITY NY 718-786-8585 Description TAXI: 6060 20:00 569 3 Ave Ne 20:B 43 E 13 St N $10.20 08/23/12 USER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI $19.00 08/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 6G19 1914 19:38 $18.50 AMEX000370 Continued on reverse SDNY_GM_02743669 EFTA _00230925 EFTA01672328 JEFFREY E EPSTEIN D Acccounntt-En ng 91)2L. p 14/20 Detail Continued Foreign Spend Amount 08/24/12 MOHAMMAD A. RAHIM - LONG ISLAND CITY NY GOVERNMENT SERVICE Description TAXt 5893 16436902 Sth Ave 16:4823 E 20th St $14.00 08/25/12 NYC TAXI MED 1V260913ROOKLYN 0300000300 NY $8.60 08/2S/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $4102 08/26/12 NYC TAXI MED 3A135 09WOODSIDE 000-0000300 NY 61664 08/26/12 NYC TAXI MED 1V61 09LONG ISLAND C NY 718-9327171 $1420 08/26/12 ROOM & 80ARD-NEW YORNEW YORK 800-301-9720 Description SPECIALTY BETA NY $2,969.04 Fees “Fonoon bansactico Fee is 2.7ee of the commened VSdollar amount al the former cottony dung*. Se* rotor CurrencyChars on page 2. 07/26/12 Total Fees for this Period FOREIGN TRANSACTION FEE•• CAYS NEWS& CONVENIENCE C $47.75 Amount 3128 $1.28 Interest Charged Total Interest Charged for this Period Amount $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Taal Interest in 2012 Amount 198.98 $0.00 Important Notice Information on Pay Over Time Features You may have access to one of more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign &Travet the APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000371 Continued on next page SDNY_GM_02743870 EFIA_00230926 EFTA01672329 DUPJJCAT.E COPY American Express® Traditions i uoia cane JEFFREY E EPSTEIN Closing Date 08/26/12 p 15/20 Account Ending 842008 Important Notice continued For Select & Pay Later, the APR is 18.24%M. AMEX000372 SDNY_GM_02743671 EFTA_00230927 EFTA01672330 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 16/20 American Express3 Traditional Gold Card Notice of Changes to the Membership Rewards" Program Terms (Corporate Card Only) Effective October 1, 2012, the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously, $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1. 2012. To reflect this change, effective October 1, 2012, in the Annual Fees section of the Membership Rewards Program Terms & Conditions, '$75 is replaced with '$90.' SMR82 BP/MRCORPF/0812 AMEX000373 SDNY_GM_02743672 EFTA 00230928 EFTA01672331 American Express JEFFREY E EPSTEIN Closing Date 0812612 Tradition/AM% IghSE COPY p 17/20 Account Ending 8-42008 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies-) underwritten by AMEX Assurance Company. We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the folknynng states. DC, HI. ID. IN, LA, MA, NY, and VA. The age limit varies by state. For PA residents, the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a billing statement. This Notice formally amends your Policies, and any contrary or conflicting language in those Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full force and effect. You should carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Applicable for Residents of the slates of Idaho. Virginia. DC. Hawaii. and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include your unmarried. dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.) TAI-RDR1-Multi 04/10. TAI-RDR1-DC 04/11. TAI-RDRI-HI 07/10 and TAI-RDRI-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes. TAI-RDR1-HI 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older wito because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include. your dependent children under 26 years of age who rely on You for support and maintenance. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Description of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDR1-LA 10(18110 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage. This Policy, alone. does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January 1 2009, the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (18) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector. unless waived from the health insurance requirement based on affordability or individual hardship. For more information call the Connector at 1.977-MA-ENROLL or visit the Connector website (vniov.mahealthconnector.org). This plan is not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards. even if it does include services that are not available in the insured's other health plans. TAI-RDR1-MA 11/10. SAT82 BP/AACTAIO/0812 AMEX000374 SDNY_Gkil_02743673 EFTA_00230929 EFTA01672332 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8.42008 p 18/20 Applicable for Residents of the state of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes. 1. Unmarried. dependent children under age 29 who rely on the insured for support and maintenance. 2. Unmarried dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the fimiting age, are incapable of self-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such clad is incapacitated, unmarried and dependent 3 Natural. adopted and stepchildren of the insured who are chiefly financially dependent on the insured for suppon and maintenance, and 4. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: 'Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A.Registration as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B. For partners residing where registration does not exist, by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following: a. The partners are both eighteen years of age or older and are mentally competent to consent to contract b. The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been living together on a continuous basis prior to the date of the application. and 2.Proof of cohabitation (e.g.. a driver's license, tax retum or other sufficient proof). and 3.Proof that the partners are financially interdependent. Two or more of the following are collectively sufficient to establish financial interdependence. a. A joint bank account: b. A joint credit card or charge card: c. Joint obligation on a loan; d Status as an authorized signatory on the partner's bank account. credit card or charge card: e. Joint ownership of holdings or investments: f. Joint ownership of residence, 9. Joint ownership of real estate other than residence: h. Listing of both partners as tenants on the lease of the shared residence: i. Shared rental payments of residence (need not be shared 50150); j. Listing of both partners as tenants on a lease, or shared rental payments, for property other than residence; It A common household and shared household expenses. e g . grocery bills. utility bills, telephone bids, etc (need not be shared 50(50); I. Shared household budget for purposes of receiving government benefits; m. Status of one as representative payee fa the other's government benefits. n. Joint ownership of major items of personal property (e.g.. appliances, furniture): o. Joint ownership of a motor vehicle; p. Joint responsibility for child care (e.g., school documents, guardianship); q. Shared child-care expenses, e.g babysdting, day care, school bills (need not be shared 5050): r. Execution of wills naming each other as executer andlor beneficiary: s Designation as beneficiary under the other's life insurance policy: t. Designation as beneficiary under the other's retirement benefits account u. Mutual grant of durable power of attorney. v. Mutual grant of authaity to make health care decisions (e.g.. health care power of attorney); w. Affidavit by creditor or other individual able to testify to partners' financial interdependence; x. Other items) of proof sufficient to establish economic interdependency under the circumstances of the particular case. - The EXCLUSION section is removed and replaced with the following. EXCLUSIONS This Policy does not cover any loss caused a contnbuted to by, directly or indirectly. wholly or partially: 1. suicide. attempted suicide or intentionally seltinflizted injury, 2 war or any act of war. vMether declared or undeclared. participation in a felony, not or insurrection: service in the Armed Forces or units auxiliary thereto: 3. Injury in which a contributing cause was the Covered Person's commission of a attempt to commit a felony or to which a contributing cause was the Covered Person's being engaged in an illegal occupation: 4 sickness, except for an infection that was the result of an Injury: 5. mental or emotional disorder; 6 pregnancy, except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law: or 7. the Consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION a CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of Amenca. the District of Columbia. Puerto Rico or the U.S. Virgin Islands: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred; and replaced with: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person. TAI-RDR2-NY 06;11 Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following: For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury white coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy if such loss occurs within 100 days after the date of the Accident which caused the Injury. Benefits win be paid for the greatest loss. In no event will the Company pay for more than one loss sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BP/AACTAIO/0812 AMEX000375 SDNY_GM_02743874 EFTA_00230930 EFTA01672333 DULIC American Express° Traditional UoPid Lard COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p. 1920 Account Ending 8.42008 GET A $75 HOTEL CREDIT WHEN YOU BOOK WITH THE GOLD HOTEL COLLECTION. EXTRAORDINARY STARTS HERE. s z.znnth Alta ,7-'"'"Nagi Mr Take advantage of these benefits and make your next trip unforgettable 0 S75 HOTEL CREDIT ROOM UPGRADE 0 ANNOUNCING THE GOLD HOTEL COLLECTION'. A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. COMPETITIVE RATES Apply It toward dining. Receive a room upgrade Exceptional rates with entertainment. resort activities, upon srrval (it available) cancollatew teed lity and more (vanes by hotel) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold Hael Collactos: Vald for new Geelong; of al leesl two consecurne nghls made though Ameran Express Trawl Paymell niusl be mate wt, an American Egress Card nUS God Card mentor Pbtrum Cara member or Cerkrice reerste's name CYO member met Pavel m ilnerary Cocked E75 dolt camel be teed for tawA gralutes fees and roan nights Ottu resPcscro may see trot de* tr cents. End carrel be canted cnsr so note( stay an:tarot redeemble het mon Credlis rpm etteeteable and ran rarebit) aid s appl cxl In LEO or cpwalent in icca anent)* based co actenge rate on cindaiwa May nct be oestroo jr nth-, f or prinams unless indcated. Lint ore credt per room pa slay Thee lint per Cad meter pa stay. back la back stays pithn a 24-rzu pence at the sane geperty co-sawed me stay Parsepagng prondws and Gelefits silted to change. Amet8n EtigerS Darnel Related Senates CraltallY soh* as sales age* br Pavel suppliers and is rol resporeaue la Pie actions or reckns of such supalers We Tag pi to be awae talc& tan suppies pas i oormissons and otter reenhes and any ate panie ncenfras to 0.: Para cambia CSTP1022318.10. MOO '92. Washngtm UE24600 469 69- TAI002 - Regiered kin bare Awicy.EN12001.0126 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743675 AMEX000378 EFTA_00230931 EFTA01672334 JEFFREY E EPSTEIN DUPLICATE COPY Account tnding 8-42008 P 20/20 Backyard BBQs. Must-see blockbusters. Sync for an amazing summer. Securely sync your eligible American Express® Card with Facebook, foursquare or Twitter for great offers from several top brands all summer long! Visit sync.americanexpress.com or scan the code below to get started. sync.amencanexpress.com AMEX000377 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY GM 02743676 EFTA_0023O932 EFTA01672335 DUIPLICATE COPY American Express® Traditional Gold Card p 1/18 JEFFREY E EPSTEIN Closing Date 09/25/12 New Balance Please Pay By $20,047.21 10/10/12 g See page 2 for important information about your account. 0 Your payment of $20,047.21 will be debited from your account on 10/10/12. Any inquiry to American Express concerning this debit should be made by 10/08/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 08/31/12 3,249,459 For up to date point balance and full program details, visit membershipmwards.com Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $2540.96 -$24,871b7 +$20,377.92 +$0.00 $20,047.21 • 0.00 -$0.00 +MOO +$0.00 +MOO $0.00 $0.00 Account Total Previous Balance $24,540.96 Payments/Credits -524,871.67 New Charges +00,377.92 Fees +50.00 Interest Charged +50.00 New Balance $20,047.21 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.corrvpbc la I-8000-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/10/12 AutoPay Amount $20,047.21 Hillliril 0000349991270501893 002004721002004721 22 ri AME X000378 SONY_GM__02743677 EFTA_00230933 EFTA01672336 JEFFREY E EPSTEIN DEMILUM p. WEI Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 860 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa Sormation on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000379 SDNY_GM_02743678 EFTA 00230934 EFTA01672337 DURUCATdE COPY American Express* Traditional um car JEFFREY E EPSTEIN Closing Date 09/25/12 p 3/18 Account Ending 8-42008 Payments and Credits Summary Pay InFd Pay Over Time • Total Payments 421,578.63 $0.00 421,578.63 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -13,293.04 -$24,871.67 30.00 $0.00 $0.00 $0.00 -$3,293.04 424,87147 Detail •indicates posting date Payments o9ncwir JEFFREY E EPSTEIN Amount Credits AUTOPAY PAYMENT RECEIVED -THANK YOU JPMORGAN CHASE BANK, NA 421,578.63 Amount 08/27/12 80 CONCEPT CHELSEA, NEW YORK NY FURNITURE/HOME STORE FURNITURE, HOME FURNISHING$& EQUIPMENT 08/31/12 -/2.553.12 C82/EASTSIDE 00065 NEWYORK NY 555-555-5555 -$40921 OW16/12 CONTAINERSTORENEWYORNEW YORK NY MISC HOME FURNISHINGS -$330.71 New Charges Summary Pay In Full JEFFREY E EPSTEIN 8-42808 EVA 8 ANDERSON Total New Charges 51,855.70 $157.77 518,36445 520,37792 Pay Over rime • Total moo $0.00 $0.00 tom $1,855.70 1157.77 118,36445 520.377.92 Detail p.9 JEFFREY E EPSTEIN Card Ending 8.42008 Amount 08/29/12 FEDEX PYMT 092/4164 1-800-622-1117 09241164 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDOKARTII 09214164 FedEx el-800-622-1147 1157.03 09/05/12 FEDIX PYMT 09287811 1.800-622.1117 09287811 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 09287811 FedExill4C04•22-1147 $33427 09/06/12 YAHOO FINANCE 866-562-7228 CA SERVICE 19.95 AMEX000380 Continued on reverse SDNY_GM_02743679 EFTA 00230935 EFTA01672338 JEFFREY E EPSTEIN JAMILF,Pitios p. 4/18 Detail Continued Amount 09/06/12 FEDEX PYMT 09309401 1.800-622.1147 09304401 38132 JEFFREY E EPSTEIN NY RIC/TRANSACTION FEDEX CART/ 09304401 FedEx 11-800-622-1147 0902/12 FEDEX PYMT 09331552 1.800622.1147 09331552 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CARTS 09331552 FedEx 01-800-622-1147 139.39 $163.11 09/14/12 FEDEX PYMT 093491961.800-622.1147 09349196 38132 JEFFREY E EPSTEIN NY 11301RANSACTION FEDEX CARTS 09349196 FedEx N1-800422-1147 $50.73 09/20/12 FEDEX PYMT 093760131.800622-1147 09376013 38132 JEFFREYE EPSTBN NY 180 TRANSACTION FEDEX CARTS 09376013 FedEx N1.806622.1147 $194.19 09/2W12 FEDEX PYMT 09388853 1400422-1147 09388853 38132 JEFFREYE EPSTEIN NY 180 TRANSACTION FEDEX CARTS 09388853 FedExl1.800622.1147 1827.03 09/21/12 NYSTA- E-ZPASS -NY STATEN ISLAND NY 1P-106462311 Description FOR BILLING QUESTIO ACCT:204395 B S® pi EVA B ANDERSON Card Ending Amount 08/24/12 DASH BOUTIQUE NYC 1818444-1290 8184444290 $157.77 e Card Ending Amount 08/24/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 19023 08/26/12 MARCHE MADISON CO-MEW YORK NY GROCERY STORE 153.75 08/26/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND M7.17 08/27/12 NYC TAXI MED 6V6009BROOKLYN NY $15.40 000-00000M AMEX000381 Continued on next page SDNY_GM_02743680 EFTA_00230936 EFTA01672339 T,E American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/25/12 sk 5/18 Account Ending 842009 Detail Continued Amount 08/27/12 NYC TAXI MED 4163 09BRONX NY 718-9938100 910.00 OW27/12 CB2/FASTSIDE 001365 NEW YORK NY 555-555-5555 $44421 08/27/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $32.27 OW27/12 SEA MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 76496 13:10 1317 $680 08/27/12 SAFI MEDAUJON CORP SNEW YORK NY 212-957.9200 Description TAXI 1H65 1422 1433 $10.10 08/27/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI 6B55 1635 1630 $1900 OW28/12 NYC TAXI MED 2Y7809tONG ISLAND C NY 000-0000000 $8A0 08/28/12 ABC REMNANTS 4203 03NEW YORK NY $54219 212-473-3000 Description FLOORCOVERING 08/28/12 USER TECHNOLOGIES IN866-576-1039 CA $21.00 TRANSPORTATI 08/28/12 USER TECHNOLOGIES R4866-576-1039 CA TRANSPORTATI $24.00 08/28/12 ABC REMNANTS 4203 03NEW YORK NY $378.88 212-473-3000 Description FLOOR COVE RING 08/28/12 JUICE ON THMD INC NEW YORK NY 347.563-2131 Description GROCERIES/SUND $4037 08/29/12 NYC TAXI MED 2V86098ROOKLYN NY $14.40 000-0000000 08/29/12 BARBOUNIA8819300165NEW YORK NY $60.16 RESTAURANT TIP MOO AMEX000382 Continued on reverse SDNY_GM_02743881 EFTA_00230937 EFTA01672340 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 618 Detail Continued Amount 08/29/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 08/29/12 BOULEVARDTAXI LEASILONG ISLANDCITY NY 718-932-3312 Description TAXI:1027 1825 78 E 70 SIN 18:30 Central Park $50.73 36.60 08/30/12 NYC TAXI MED 1E6S OOLONG ISLAND C NY 000-0000000 $15.20 08/30/12 NYC TAXI MED 2Y9309NEW YORK NY 000-0000000 $1620 08/30/12 NYC TAXI MED 3148 09LONG ISLAND C NY 000-0000000 $5.52 08/30/12 SLATE NYC NEW YORK NY 80D-573-8459 $75.12 08/30/12 SLATE NYC NEW YORK NY 800-57343459 $75.12 08/30/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCER1ES/SUND $2133 08/30/12 CONTAINERSTOREUINGTNNEW YORK NY MISC HOME FURNISHINGS 3205240 08/30/12 AM TAXI MANAGEMENT NEW YORK NY 212-956-3177 Descdption TAXI:81.25 22:31 2133 SS/60 08/30/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:4043 11:33 11:37 $5.42 08/30/12 INFINITY NEWS INFININEW YORK NY BUSINESS SERVICE $30.95 08/31/12 NYC TAXI MED 3765 090ROOKLYN NY 718-3778961 56.00 08/31/12 ROOM & BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETA 53,46925 08/31/12 BOCONCEPT SOHO, INC.NEW YORK NY FURNITURE/HOME STORE S2.358.31 AMEX000383 Continued on next page SONY_GM_02743682 EFTA 00230938 EFTA01672341 T,E American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p. 7/18 Account Ending 8-42008 Detail Continued Amount 04/31/12 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-786-8585 Description TAXI: 4E64 I 8,33 125 Prince 18:11851 Broadway $840 06/31/12 SLATE NYC NEW YORK NY 803-573-8459 540.00 09/01/12 NYC TAXI MED 5762 09WOODSIDE NY 000-0000003 S13-50 09/01/17 NYC TAXI MED 8Y30 09HICKSVILLE NY 5164104138 $16.00 09/01/12 FA MANAGEMENT-7K18 FLONG ISLAND CRY 718-204-9241 Description TAXL 9H51 123377 E64StN 12:40193 Union Se NY $9.60 09/01/12 NYC TAXI MED 600 09BROOICLYN NY 000-0000000 $5.04 09/01/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 543.87 09/01/12 JNAMUICII CAFE 841 BROADWAY NY 2123530214 527.75 09/01/12 BLCOMINGDALES 001068NEW YORK NY BLCOMINGDAL Description Prke SPACE NK $98.00 $10670 09/02/12 (TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 54.99 09/02/12 NYC TAXI MED IF6409ASTORIA NY 718.3615555 $12.50 09/02/12 RACE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNG $18.86 09/02/12 CiTITAXI FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Description TAXL 9N50 0941 OKA $10.50 09/02/12 BEVA CAB CORP BEVA CBROOKLYN NY TAXICAB & I IMOUSINE Description TAXL 1W77 11:22E14StNew $13.80 1133 285 E 65 St AMEX000384 Continued on reverse SDNY_GM_02743883 EFTA_00230939 EFTA01672342 JEFFREY E EPSTEIN °W.P.W.PAILF,Ptios p. 8/18 Detail Continued Amount 09/02/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 09/02/12 CONTNNERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $59.78 $1958 09/02/12 QUEENS MEDALLION LSNLONG GLANDCITY NY 718-784-9292 Description TAXI: 9F74 2002 2009 $6.50 09/02/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3349 0902/12 AVAMUKTI YOGA CENTE212-3530214 NY 2123530214 $12000 09/02/12 JWAMUKTI CAFE 841 BROADWAY NY 2123530214 $30.20 09/02/12 MADISON AVE BOUDQUENEW YORK NY HOUSEHOLD APPLIANCES $18.80 09/03/12 NYC TAXI MED 5A7309LONG ISLAND C NY 000-0300000 $960 09/03/12 NYC TAXI MED 9YM 098ROOKLYN NY 00D-0000000 $4.56 09/03/12 NYC TAXI MED 9158 09NEWYORK NY 555-5555555 $1200 09/03/12 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE $30.13 09/03/12 SLATE NYC NEW YORK NY 800-573-8459 $8601 09/04/12 NYC TAXI MED 2967 09ASTORIA NY 718-3615555 $600 09/04/12 NYC TAXI MED 2Y39 09LONG IStANDC NY 718-4721800 $7.50 09/04/12 SHIEL MEDICAL LABORABROOKLYN NY 7185521000 $7700 09/04/12 ORGANIC AVENUE 631-283-2600 631.283.2600 $93.52 09/04/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 3H60 1620 10.28 $7.50 09/04/12 TCSINSTALLAT1ONSVS 888-202-7622 TX INSTALLATION 09/04/12 JIVNAUKTI CAFE 841 BROADWAY NY 2123530214 $42141 $35.85 AMEX000385 Continued on next page SDNY_GM_02743684 EFTA_00230940 EFTA01672343 ULJ American Express° TraditionalDumR° CAcarTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/12 unt Ending 8 42008 ( Detail Continued Amount 09/04/12 ABC REMNANTS 1203 03NEW YORK 212-473-3000 Description FLOOR COVERING NY $217.75 09/04/12 NEWTOP OUALRYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $56.00 NY $56.00 09/04/12 JNAMUKTI YOGA CEPHE212-3530214 2123530214 NY $6200 09/04/12 LOCKBOX - NSLU LAB-LAKE SUCCESS 5167191266 NY $272.19 09/04/12 MORZUL TAXI SERVICENEW YORK 212-529.5905 Description TAXI: 2W35 11:33 314 E66St 11:38566 LexIngto NY $7.00 09/04/12 WALGREENS 110417 COONEW YORK 8002892273 Description REFER TO RECEIPT NY NY $217.45 09/04/12 DUANE READE 114311 ON EW YORK 8002892273 Description REFER TO RECEIPT $1554 09/05/12 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $30.88 09/05/12 LICE ON WIIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $4134 09/05/12 USER TECHNOLOGIES IN866-576-1039 TRANSPORTAll CA 526.00 09/06/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 $51.16 09706/12 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $3823 09/06/12 Alt TAXI MANAGEMENT NEW YORK 212-956-3177 Description TAXL 4N12 0911 0915 NY $650 09/07/12 Clita 6500000003306NEW YORK NY $94.18 2127443300 Description Price DRUG STORES/PHARMAC $91.18 AMEX000386 Continued on reverse SDNY_GM_02743685 EFTA_00230941 EFTA01672344 JEFFREY E EPSTEIN DUJAMILF,Pitios p.10/18 Detail Continued Amount 09/07/12 Calypso 935 Madison (212)535-4100 0002570610021 WG3 ADRGOL OS13111309 WHITE STILT WHITE 2 $190.53 09/09/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $8789 09/09/12 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $62603 09/09/12 ORGANIC AVENUE LLC 212-334-4593 212-334-4593 $112.08 09/10/12 NYC TAXI MED 4P72 09FLUSHING NY 718-9938100 $15.00 09/10/12 NYC TAXI MED 9Y82 09EIRCOKLYN NY 718.2365290 $1350 09/10/12 DIPTYQUE DISTRIBU11ONEW YORK NY 2122843140 Description Price SPECIALTY RETAIL ST $310.29 $310.29 09/10/12 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $102.61 $102.61 09/10/12 BLOOMINGDALES C01068NEW YORK NY BLOOMINGDALE'S Description Price CREME DE LA MER $7000 CREME DE LA MER CREME DE LA MER $165.00 CREME DE LA MER $150.00 $495.38 09/10/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $2967 09/10/12 BLOOMINGDALES001073NEW YORK NY BLOOMINGDALE'S Description Prke RALPH LAUREN BLACK $398.00 $243.29 09/10/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $21.56 09/10/12 NYC TAXI MED 1E39098ROOKLYN NY $660 000-0000000 09/11/12 NYC TAXI MED 6N5309LONG GLAND C NY 718-4721800 $7.00 09/11/12 NYC TAXI MED N37 098RONX NY $11.00 718-9938100 09/11/12 NEWTOPQUALLTYCLEANNEW YORK NY $121.75 2128615791 DesalptIon Price DRY CLEANERS $121.75 09/11/12 SPOT1FY USA SPOT1FY USASUBS SE WVAV.SPOTIFY.COM $9.99 AMEX000387 Continued on next page SONY_GM_02743886 EFTA_00230942 EFTA01672345 DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 09/25/12 Account Ending 8-42008 Detail Continued Amount 09/11/12 SLATE NYC NEW YORK NY 800-573-8459 09/11/12 SLATE NYC NEW YORK NY 800-57341459 586.01 $86.01 09/12/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 58815 09/12/12 SLATE NYC NEW YORK NY 800573-8459 $86.01 09/13/12 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE $8.97 09/13/12 GRACIOUS HOMES 001 NEW YORK NY 8008086950 513686 09/13/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $42.31 09/13/12 FIRST FALL iNC.4423 NEW YORK NY 917-698-6644 Description TAXI: 4Y23 2033 21:10 117.90 09/13/12 CONTAINERSTORENEWYORNEW YORK NY MISC HOME FURNISHINGS $30137 09/13/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 541.91 09/14/12 NYC TAXI MED 8G4909LONG ISLAND( NY 000-0000000 516.80 09/14/12 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 531.45 09/14/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Descdption TAXL 2818 1827 10.44 Mc. 09/14/12 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7030 Description TAKE 1185 15:12 15:18 57.50 09/14/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $4735 AMEX0003813 Continued on reverse SDNY_GM_02743887 EFTA_00230943 EFTA01672346 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/18 Detail Continued Amount 09/14/12 JR MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7P82 21:18839 Broadway 21:3923 E 71 St N $18.75 09/15/12 EAT MADISON11C 0000NEW YORK 212-772-2011 Description BAKERY NY 53498 09/15/12 CANNA CAFE 0036 NEW YORK NY 212-472.0970 Description FOOD/BEVERAGE $32.00 09/16/12 NYC TAXI MED 2887 09LONG ISLAND C 000-0000000 NY $6.50 09/16/12 GOURMET GARAGE44TH NEW YORK GROCERY STORE NY $39.57 09/16/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $3508 09/17/12 NYC TAXI MED 7F6609CAMBRIA HE*H 917-9442950 NY $7.00 09/17/12 WNOLEFDS USG/ 1016202126735388 2126735388 GROCERY STORES $3435 09/17/12 NEW YORK CNTRL ART SNEW YORK 2124737705 NY $65.16 09/17/12 TAXI CREDIT CARD CORWCODSIDE TAXICAB & LIMOUSINE Description TAXI:81.94 15:35 15:43 NY $930 09/17/12 SPORTS AUTHORI00449SNEW YORK 800-6668143 NY $16739 09/17/12 M& N Installations 516.809.9116 10010972473811758 $259.66 09/18/12 NYC TAXI MED 4M3309LONG ISLAND C 718-4721800 NY $19.80 09/18/12 NYC TAXI MED 7147 098R0010-YN 718-6277097 NY $1500 09/18/12 NYC TAXI MED 6E25 09LONG ISLAND C 917-5781240 NY $13.20 09/18/12 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $3109 09/18/12 ARRYS CATALOG ART SUPPLIES XY160 27616 $72.13 09/18/12 THE HEALTH NUTS NEW YORK NY $105.73 2125930116 AMEX000389 Continued on next page SDNY_GM_02743688 EFTA_00230944 EFTA01672347 T,E American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p.13118 Account Ending 8-42008 Detail Continued Amount 09/18/12 WALGRE E NS s1041 7 000N EW YORK NY 8002892273 Description REFER TO RECEIPT 345.13 09/19/12 CONTAINERSTORELXNGTNNBV YORK NY MISC HOME FURNISHINGS $95.70 09/19/12 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361.0055 Description TAXI: 5Y35 1200 1204 NY 35.30 09/19/12 MA MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4H85 1901 19A6 37.70 09/19/12 THE HOME DEPOT 46177NEW YORK NY 310383 999-999-9999 09/19/12 NEWTOP OUALRY CLEANNEW YORK NY 2128615791 Descdption Peke DRY CLEANERS $8.50 3850 09/19/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 36345 09/19/12 DUANE REAM 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 315.46 09/20/12 SLATE NYC NEW YORK NY 800-573-8459 $8691 09/2W12 SLATE NYC NEW YORK NY 803-573-8459 $8601 09/20/12 NYC TAXI MEDMED&8409LONG ISLAND C NY 000-0030000 37-20 09/20112 EXKUTWE OWNERS HOLLONG ISLAND CRY TAXCAB & LIMOUSINE Description TAXI: 2N23 2212 2219 NY 37.70 09/20/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL KOMMUNICAT 33000 09/21/12 NYC TAXI MED 361309NEW YORK NY 212-9293676 37.80 09/21/12 NYC TAXI MED 3H7209BROOKLYN NY 319.20 718-6277097 AMEX000390 Continued on reverse SDNY_GM_02743689 EFTA 00230945 EFTA01672348 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 14/18 Detail Continued Amount 09/21/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $8200 09/21/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $82.00 $48.54 09/21/12 SLATE NYC NEW YORK NY 800-573-8459 $86/31 09/21/12 SLATE NYC NEW YORK NY 800-573-8459 38681 09/22/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVKES (NOT $3C0 09/22/12 NYC TAXI MED 81(45 09LONG ISLAND C NY 003-CO00000 $19.20 09/22/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7887 09:02 09:10 312.50 09/22/12 MOHAMMAD MOZIBUR RANBROOKLYN NY $14.50 TAXICAB & LIMOUSINE Description TAXI: 7120 14A1 14:57 09/22/12 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 32435 09/22/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $20.07 09/22/12 NYC TAXI MED 8H3909BRONX NY 718-9938100 $1800 09/23/12 NYC TAXI MED 5E5709WOODSIDE NY 646-7244665 $6.00 09/23/12 EQUINOX MOTO 4105 866-332-6549 NY 866-332-6549 $183/30 09/24/12 DEBBY BURK OPTICAL OPLAINVIEW NY $160.17 516-935-4584 Description CATALOG MERCHA 09/24/12 BARNES & NOBLE 2234 NEW YORK NY BOOKSTORE $43/39 AMEX00039I Continued on next page SDNY_GM_02743690 EFTA (0230946 EFTA01672349 DULIC American Express° Traditionei uoPm caArdTE COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p thin:4 Account Ending 8-42008 Detail Continued Amount 09/24/12 EXECUTIVE OWNEPS HOLLONG ISLANDCITY NY TAXICAB &M00S,* Description TAXI7143 1118 11 38 3 AveN 1322 09/24/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOO/BEVERAGE $5.30 320.42 Fees Amount Total Fees for this Period 14.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount S198.98 10.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Indicates variable rate. For Sign &Tavel. the APR is 18.24%(v). For Select &Pay Later, the APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000392 SDNY_GM_02743691 EFTA_00230947 EFTA01672350 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 16/18 AMEX000393 SDNY_GM_02743692 EFTA_00230948 EFTA01672351 DUll alEATdE American Express* Traditional uo ar COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p. 17/18 Account Ending 8-42008 LOVE AT FIRST Sift DESIGNER BRANDS. UP TO 70% OFF. EVERY DAY. Discover online sales featunng top hands in clothing. shoes. handbags. watches. home. and more. Cardmembers envoy free shipping on qualifying purchases' Become a member of vente.prrvee today at americanexpress.comnreeshlePINI vente-priveelj wth American Express lfrefrardShborpertathretiordslippresaidencefenwthamnrrunudweamsdrt981(ettldrog te)mronftwrtearee.anchatxdbareArrencanithre M.konladbmrr teexisedloottnifeleevrentrrd$80/neela8 hi Stare ffee NOM fcdo b2anal crate ShOnel CM ale oar rat aXtedat a eeel lobaenShPtextrr ten fernrat Tea Walt ardtleflert alt ithrn hdi wit ins mar recur. wee hating tn1 &IMO aidTinmay rd ealb for he gent Wynne MHhamdxxfa Winn rewrerwt eh be fc«fiehe he hie ottzfe FANO of tee rind stung ethe see resetrafity d weletreet Free thorn whet b (tiny cuaufaxn Man/tree lanai borehdohnd protean and Witr64*.br remittal swan offend limp re erteiewelnA Wale ferimeeereml knerraifgn45rd resent* tone feted time enema USA mese. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743693 MIEX000394 EFTA_0023O949 EFTA01672352 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending H-42008 p. 18/18 CONGRATULATE THE HAPPY COUPLE Give them a Gift Card with 100% off the purchase fees. 3712 345678 9 Wedding season is here! Toast the new couple with a gift that they'll appreciate. Give them an American Express° Gift Card so they can get virtually anything they want. Get 100% off purchase fees. Visit americanexpress.com/gift and use code SMWED12 through 12/31/12 to order. Discount is only valid on the Gilt Card purchase lee. Shipping lees will apply. Offer valid through December 31.2012 and only for web orders on americanexpress.cco. Termsand conditions apply to Gift Cards. Promotion code Mended for user presented with the offer and Is not validon Gift Card purchases made through partner sites. Purchase must be made via the web address provided with offer. Oilers are subject to change without notice. May be used at merchants in the U.S. that accept American Express' Cards. Cannot be used at cruise Ines. for recurring biting charges. at casinos. or at ATMs. American Express does not ship Gift Cards lo the stales ol HI and VT. Ind additional information about the Gift Card. including terms and conditions and the Gat Cardholder Agreement. at americanexpress.com/gift. Card issued by American Express Prepaid Card Management Corporation. Ki 2012 American Express Travel Related Services Company Inc. All rights reserved. AMEX000395 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743694 EFTA_00230950 EFTA01672353 DUIPLICATE COPY American Express® Traditional Gold Card p1/18 JEFFREY E EPSTEIN Closing Date 10/26/12 New Balance Please Pay By $27,26527 11/10/12 g See page2 for Important information about your account. O set Page 13 for Important Changes to Your Account Terms O 5•41 Page 15 for Important Changes to the Arbitration provision 0 Your payment of $27,265.87 will be debited from your account on 11/10/12. Any inquiry to American Express concerning this debit should be made by 11/08/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 09/30/12 3,325,029 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $20,04721 -$24047.21 +526,89036 +5375_51 $27,26587 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due E0.00 -$0.00 +50.00 +E0.00 +$0.00 E0.00 $000 Account Total Previous Balance $20,047.21 Payments/Credits -$20,04721 New Charges +$26.89036 Fees +$375.51 ! Interest Charged +50.00 New Balance $27,265.87 Days in Billing Period: 31 Customer Care Pay byComputer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-8000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002726587002726587 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/10/12 AutoPay Amount $27,265.87 AME X000396 SONY_GM_02743695 EFTA 00230951 EFTA01672354 JEFFREY E EPSTEIN DEMILUM p. WEI Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 860 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa Sormation on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000397 SDNY_GM_02743696 EFTA_00230952 EFTA01672355 DU T.E American Express' Traditional tioPIdLJCcaArd COPY JEFFREY E EPSTEIN Closing Date 10/20/12 p 3/18 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$20,047.21 WOO 420,047.21 $0.00 $0.00 *00 -$20,047.21 $0.00 -$20,047.21 Detail 'Indicates pcbsitng dale Payments Arnixint 10/10/12' JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA -$20,047.21 New Charges Summary JEFFREY E EPSTEIN 8 4/008 EVA SANDERSON Total New Charges Pay In Full $661.07 $80241 $25,426.88 $26.89036 PayOmTim • $0.00 $000 $000 Total $66107 $80241 $25,426.88 $26,119036 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 09/26/I2 FEDEX PYMT 09417489 1-800-622-1107 09417489 38132 JEFFREY E EPSTEIN NY F80 TRANSAC TION FEDEX CART/ 09417489 FedExIII800-622-1147 $436.19 09/26/12 EARTHLINKNET 800-719-4660 GA INTERNET SVC $38.65 10/04/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 10/11/12 FEDEX PYMT 095265571-800.622-1147 09526557 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 09526557 FedEx el-800-622-1147 $40.98 10/17/12 FEDEX PYMT 095564241.800422-1147 09556424 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTE 09556424 FedEx a1400-622-1147 $96.65 10/26/12 EARTHLINKNET 800-719-4660 GA INTERNET SVC $38.65 AMEX000396 Continued on reverse SDNY_GM_02743697 EFTA_00230953 EFTA01672356 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/18 Detail Continued ) Foreign Spend Amount Is EVA B ANDERSON Card Ending Foreign Spend Amount 09/26/12 RAG A BONE 0038 NEW YORK NY 212-255-2353 Description APPAREL/ACCESS $802A1 e Card Ending Foreign Spend Amount 09/25/12 JUICE ON THIRD INC NEWYORK NY $1924 347-563-2131 Description GROCERIES/SUND 09/25/12 NEWTOP QUALM CLEANNEW YORK NY $33.50 2128615791 Description Price DRY CLEANERS $33.50 09/26/12 AMAZON MKTPLACE PMTSAMZN.001/VBILL WA $130.12 MERCHANDISE 09/26/12 FRENCH SOLE OUTLET ANEW YORK NY $16331 SHOE STORE 09/26/12 AUDEMARS PIGUET BOUTNEW YORK NY $10828 212-758-8400 Description JEWELRY/CLOCK/ 09/26/12 NEWTOP QUALITY CLEANNEW YORK NY $179.75 2128615791 Description Price DRY CLEANERS $179.75 09/26/12 KING BROKERAGE KING BROOKLYN NY $9.00 718433-8110 Description TAXI: 4H87 1023 10:31 09/27/12 EAT MADISON LLC 0000NEW YORK NY $6.53 212-772-2011 Description BAKERY 08/27/12 EAT MADISON LLC 0000NEW YORK NY $920 212-772-2011 Description BAKERY 09/27/12 QUEENS MEDALLION LSNLONG GLAND CRY NY $14.90 718-784-9292 Description TAXI:91.99 1204 1222 AMEX000399 Continued on next page SONY_GM_02743698 EFTA (0230954 EFTA01672357 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26/12 p 5/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 09/27/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCER1ES/SUND $3822 09/27/12 GALO SHOES 42 NEW YORK NY SHOE STORE $255.86 09/28/12 OTOLIZZ HACKING CORPNEW YORK NY 212-947-7508 Description TAXI: 3K94 2103 21:20 $1450 09/28/12 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 $15.45 09/28/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $88.50 ease 09/28/12 WHITE AND BLUE GROUPLONG RAND CITY TAXICAB & LIMOUSINE Description TAXI: 4M94 195727 E 70 St N 201 7853 Broadway NY $19.00 09/29/12 YEIJ.OW FUND GROUP 1NLONG ISLAND CM/ TAXICAB & LIMOUSINE Description TAXI: 4L68 1117 36 Union 59 11:501274 2 Ave N NY $15.00 09/29/12 IVAMUKTI CAFE 841 BROADWAY NY 2123530214 $2490 09/29/12 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $54.00 09/39/12 NYC TAXI MED 1069 09NEW HYDE PARK NY 5164164151 $1180 09/30/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $27.13 10/02/12 EAT MADISON 11C 0000NEW YORK NY 212-772-2011 Description BAKERY $22.37 10/02/12 LIFE FITNESS LIFE FISCHILLER PARK L 800-735-3867 $382.45 10/02/12 RAG & BONE 0038 NEWYORK NY 212.255.2353 Description APPAREL/ACCESS $538.93 10/03/12 NYC TAXI MED iN32098ROOKLYN NY $12.60 718-6277097 AMEX000400 Continued on reverse SDNY_GM_02743699 EFTA 00230955 EFTA01672358 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/18 Detail Continued Foreign Spend Amount 10/03/12 SLATE WC NEW YORK NY 800-573-8459 10103/12 SLATE NYC NEW YORK NY 800-5734459 $8601 58601 10/04/12 ITUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE 514.99 10/04/12 NYC TAXI MED 2E93 09ELMHURST NY 718-4241575 $780 10/04/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $2,86968 10/04/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 2(82 17:30 17:58 $20.50 10/0442 JUICE ON THIRD INC NEWYORK NY 347-563-2131 DescigHlon GROCERIES/SUND S51.25 10/04/12 ABC KITCHEN 0088 NEWYORK NY 212-473-3000 Description FOOD/BEVERAGE $7450 10/05/12 NYC TAXI MED 2L51 09LONG ISLAND C NY 000-0000000 31240 10/05/12 NYC TAXI MED 7E7109NEW YORK NY 000-0003000 6740 10/05/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:7111 16:11 *16 5840 10/05/12 FOOD EMPORIUM II36703NEW YORK NY 2122496778 57880 10/05/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 1K91 15:13 E67 St New 15:19161 E 51 St 57.50 1=5/12 CORRADO BREAD & PASTNEW YORK NY 2127741904 $1628 10/05/12 ORGANIC AVENUE 631.283.2600 631-283-2600 $1942 10/06/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $136.09 AMEX000601 Continued on next page SDNY_GM_02743700 EFTA 00230956 EFTA01672359 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26/12 p 7/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 1007/12 ALL TAXI MANAGEMENT LONG ISLAND CRY 718-361-0055 Description TAXI: 5P97 17341267 2 AveN 180419E71 St N NY $9.50 10/07/12 NYC-TAXI VERIFONE NYLONG t5LAND CITY NY 718-786-8585 Descdption TAXI 1722 0934 0938 3630 10/07/12 NYC TAXI MED 3E32098ROOKLYN NY 003-0000000 $640 10/0802 NYC TAXI MED 4Y6709LONG ISLAND C NY 000-0000000 35.00 10/08/12 NYC TAXI MED 7D22098ROOKLYN NY 718-3759203 $7.80 10/08/12 SMARTECARTE.COM 11 SHE ARK NJ 8003289006 Description Pike AUTO PARKING LOTS A 55.00 $5.00 10/08/12 WALGREENS 910417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $375.78 10/08/12 WALGREENS 910417 000N EW YORK NY 8002892273 Description REFER TO RECEIPT $3845 10/09/12 NYC TAXI MED 5N55098R0010.YN NY 718-6277097 9600 10/10/12 SLATE NYC NEW YORK NY 803-573-8459 37512 10/10/12 SLATE NYC NEW YORK NY 800-573-8459 38601 10/11112 SPOTIFY USA SPOTIFYUSA•SUBS SE WWWSPOT1FY.COM $9.99 10/11/12 SLATE NYC NEW YORK NY 803-573-8459 386.01 10/12/12 ITUNES MUSICUSA RUNCUPERTINO CA ITUNES MUSIC STORE 314.99 10/12/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Pike DAY CLEANERS $113.50 $11350 10/13/12 LA GRANDE EPKERIE PARIS PA GROCERY STORE (ar um, $227.75 AMEX000402 Continued on reverse SDNY_GM_02743701 EFTA_00230957 EFTA01672360 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/18 Detail Continued Foreign Spend Amount 10/13/12 APPLE OM. INEUSA APPLCUPERTINO CA APPLE ONLINE STORES 10/15/12 POD PARIS PA 0142823172 592435 13.95 Ewan nEure $18.13 1 cill 2/12 BARBARA BUI PARIS MOPARLS PA 0142250525 European Unio00n foto $38335 10/15/12 JOSEPH PARIS PA 0147203955 fmopten 510422.95 Euro 10/15/12 GALERIE LAFAYME PARIS PA 0000000300300 06000 European Fw $857,67 10/15/12 CHLOE BOUTIQUE PARIS PA 0147230008 Europea2n= Iwo $Z79393 10/16/12 MAZONCOM AMZN.COM/B&L WA MERCHANDISE $16.17 10/17/12 ETAM PARUIS PA 0155907600 634,60 European Union Euio $83326 10/18/12 GOYARO PARIS PA 0142605704 9 1000 boopean Union Elmo $1,195.74 10/18/12 INK ETOILE PARIS PA 0144091800 Fuo European $5,462.89 10/19/12 PHARMACIE ANGLAISE PARIS PA 0143592252 Sopean $333.00 10/19/12 PNAC ETOtE PARIS PA 0144091800 European- -UC; $38080 10/12 HUDSON NEWNEWARK B ELIZABETH NJ BOOK STORE 57428 10/20/12 HUDSON NEWNEWARK B EUZABETH NJ BOOKSTORE $30.56 10/20/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $176.00 $17600 10/20/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 10/20/12 USER TECHNOLOGIES 21866-576-1039 CA TRANSPORTATI $23.00 10/21/12 CITRAXI FUNDING LLCWOODS1DE NY TAXK AB & LIMOUSINE Description TAXI: 2P34 14:48 14:56 10/21/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 10/21/12 SPORTS AUTHORI004895NEW YORK NY 800-6668143 $10.10 $61.23 $177.27 AAIEX000403 Continued on next page SDNY_GM_02743702 EFTA_00230958 EFTA01672361 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26/12 p 9118 Account Ending 8-42008 Detail Continued Foreign Spend Amount 1021/12 CMTAXI FUNDING LLCWOOOSIDE NY TAXICAB & LIMOUSINE Description TAXI: 21:198 14:14 1114 3 Ave N 1421 870 3 Ave Ne $830 1W21/12 MODELL'S 065 MANHATTAN NY 999-999-9999 $65.98 10/22/12 M/NES MUSICUSA MINCUPERTINO CA !TUNES MUSIC STORE $26.99 Wan NYC TAXI MED 2J15 09WOODSIDE NY 003-0030000 $6.60 1W22/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVICES (NOT ELSEW $300 10/22/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-7868585 Description TAXI: 8T73 13:27 1336 S&30 10/22/12 NYC TAXI MED 3L8009LONG ISLAND C NY 003-0000000 $6.60 1W22/12 MODELL'S 065 MANHATTAN NY $14.99 999-999-9999 1W22/12 NYC-TAXI VERIFONE NYLONG GLANDan NY 718-786-8585 Description TAXI: 7833 19:21 1926 5830 10/22/12 WHITE AND BLUE GROUFtONG ISLAND CITY NY TAXICAB &LIMOUSINE Description TAXk 8100 15/36 20 E 63 St N 15:1027 E 71 St N $4.70 10/22/12 NYC TAXI MED 3064 098ROOKLYN NY $10.20 000-0000000 10/22/12 NYC-TAXI VERIFONE NYLONG GLANDCITY NY 718-7868585 Description TAXI: 9T32 1956 2001 $7.70 AMEX000404 Continued on reverse SDNY_GM_0274 3703 EFTA _0023O959 EFTA01672362 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 1008 Detail Continued Foreign Spend Amount 10/22/12 TAXI CREDIT CARD CORWOODSIDE TAXKAB& LIMOUSINE Desc notion TAXI: 7026 19:33 240 E 86 St 1940 391 E81s1 S NY $850 10122/12 DMCK & BOUM CE NEW YORK 212-734-0105 Description FOOD/BEVERAGE NY 559.95 10/23/12 HERMES 1450017 NEW YORK NY 212-751-3181 Description MISC-GENERAL MOSE $321.18 10/23/12 GRACIOUS HODS OM NEW YORK 8008086950 NY $36255 10/23/12 EQUINOX MOT01105 866-332-6549 866-332-6549 NY 318340 10/23/12 CMTAXI FUNDING LLCWOOOSIDE TAXICAB& LIMOUSINE Description TAXI: 9G13 09:07 09:14 NY $630 10/23/12 PAPYRUS #n33 C03002NEW YORK 2162527300 Description REFER TO RECEIPT NY $43.44 10/24/12 CLYDES 6500000003306NEW YORK 2127443300 Description Pike DRUG STORES/PHARMAC $151.75 NY $151.75 10/25/12 GRACIOUS HOME 5001 NEW YORK 800-8086950 NY $1.581.95 10/25/12 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Prke DRY CLEANERS $14.50 NY $1450 10/25/12 CANDLE CAFE 0036 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY 33022 10/25/12 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $49863 10/26/12 NYC TAXI MED 8042 09NEW YORK NY $840 212-7222083 AMEX000405 Continued on next page SONY_GM_02743704 EFTA 00230960 EFTA01672363 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26/12 11/I8 Account Ending 8-42008 Fees ••Totehr Tranteci.on Fee n 2.1b a the convened US della, anoint of the foreign curretxy carge. See forego CuerencyChns on pogo 2. 10/13/12 FOREIGN TRANSACTION FEE" IA GRANDE ENCERIE $227.75 10/15/12 Arnow* 3634 FOREIGN TRANSACTION FEE" POD $18.13 3048 10/15/12 FOREIGN TRANSACTION FEE" BARBARA MR PARIS MONTAIG $38335 $10.35 10/15/12 FOREIGN TRANSACTION FEE" JOSEPH $1422.95 $3841 10/15/12 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $85767 $23.15 10/15/12 FOREIGN TRANSACTION FEE" CHLOE BOUTIQUE $2793.93 $75.43 10/17/12 FOREIGN TRANSACTION FEE" ETNA $83326 $2251 141(18/12 FOREIGN TRANSACTION FEE" GOYARD 31195.74 $3228 10/18/12 FOREIGN TRANSACTION FEE" FNAC ETOILE $5462.89 $147.49 10/19/12 FOREIGN TRANSACTION FEE" PHARMACIE ANGLAISE $33100 10/19/12 $8.99 FOREIGN TRANSACTION FEE•• FNAC TOILE $38080 Total Fees for this Period $10.28 $37551 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000406 Continued on reverse SDNY_G M_0274 3705 EFTA 00230961 EFTA01672364 JEFFREY E EPSTEIN Dect-19,,VE,F,P1'2Xo. p. 12/18 2012 Fees and Interest Totals Year-to-Date Amount Total fees in 2012 5574.49 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs/ for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Select & Pay Later, the APR is I &24% (v). Please !crier to page 2 for further inspatant information renarcing your account AMEX000407 SDNY_GM_02743706 EFTA_00230962 EFTA01672365 American Expresso TraditionalliNAME COPY p. 13/18 JEFFREY E EPSTEIN Closing Date 10/26/12 Summary of Changes We're making changes to how some American Express cards work. Account Ending 8.42008 Important Changes to Your Account Terms The following is a summary changes to important terms to your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. Revised Term effective January 18, 2013 Late Payment Up to $35. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $35 or 2.99% of the past due amount, whichever is greater. Additional change to your terms effective January 1, 2013 About Pay Over Time You may have the ability to carry a balance on your Card using the Pay Over Time Limit feature. We are clarifying that we may increase or reduce the maximum Pay Over Time balance you may have on your account. This amount is called Pay Over Time limit. Your Pay Over Time limit is 535,000, unless it's been previously reduced or increased. We will tell you if we change your Pay Over Time limit. You must pay in full all charges that would cause your Pay Over Time balance to exceed your Pay Over Time limit. Additional change to your terms effective immediately Statement Copy Fee We are removing the fee for copies of billing statements you request. This fee was 35.00 for each statement requested, except for the three most recent statements. See the reverse side for the detail of changes to your Cardmember Agreement. SCCO2 BP/CCLAONC/1012 AMEX000408 SDNY_GM_02743707 EFTA_00230963 EFTA01672366 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 14/18 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account. and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fee We are clarifying how late payment fees work on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $35. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $35. However, if you do not pay for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. Effective January 18, 2013, the How Rates and Fees Work section of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance' Up to $35. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $25. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is 335 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if the Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to 335. • Your first late fee is $25. If you pay late again within the next 6 billing periods, your late fee is $35 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 101h day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. About Pay Over Time Features Effective January 1, 2013, the fourth paragraph of the About Pay Over Time features section is deleted and replaced with: We assign a Pay Over Time limit to your Account. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over your Pay Over Time limit. We may reduce or increase this amount. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount. You must pay in full upon receipt of your billing statement all charges that are not placed into a Pay Over Time balance. We may change which charges are eligible to be placed into a Pay Over Time balance. Statement Copy Fee In the How Rates and Fees Work table, in Part 1 of your Cardmember Agreement, the Statement Copy row is deleted. SCCO2 BP/CCLAONC/1012 AMEx000409 SDNY_GM_02743708 EFTA 00231)964 EFTA01672367 American Express TraditionaRMAIVE COPY p. 15/18 JEFFREY E EPSTEIN Closing Date 10/26/12 Account Ending 8.42008 Changes to the Arbitration Provision We are making changes to the process for resolving legal claims to provide more options. See the summary of our new process below and the detailed language on the following pages for more on these changes. Summary of New Claims Resolution Provision (including Arbitration) Effective January 1, 2013 First, if you have an issue or dispute, please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating a mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR do CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form, go to amencanexpress.com/claim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, our Claims Resolution provision includes an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. However, you may reject the arbitration provision if you notify us in writing prior to February 15. 2013. Rejecting arbitration: If you reject the arbitration provision, it will not apply to you, except for any claims subject to litigation or arbitrations pending at the time you send your rejection notice. Also, your rejection will apply to the arbitration provision in any other American Express Card accounts you may have, except for Corporate Card accounts. It will have no other effect on your ability to use your card or the service you have with American Express. How to reject arbitration: You must send us a rejection notice by February 15, 2013, that contains your: • name • address • account number(s) • signature Mail your rejection notice to American Express, P.O. Box 981556, El Paso, TX 79908. For a sample form, go to americanexpress.com/reject. You are not required to use the sample form. SARO2 See the reverse side and subsequent pages for the detail of changes. BP/ARBTCLM/1012 AMEX000410 SDNY_GM_02743709 EFTA_00230965 EFTA01672368 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p. 16/18 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing your Account (the "Agreement"). This notice formally amends the Agreement as described below. These changes apply to existing and future balances on your Account. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your Account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective January 1, 2013, the Arbitration provision in the Cardmember Agreement is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation. arbitration or litigation. It includes an arbitration provision. You may reject the arbitration provision by sending us written notice within 45 days after your first card purchase, or by February 15, 2013, whichever is later. See Your Right to Reject Arbitration below. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your Account(s), this Agreement, or any agreement or relationship you have or had with us, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims; (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity; (3) claims by or against any third party using or providing any product, service or benefit in connection with any account; and (4) claims that arise from or relate to (a) any account created under any of the agreements, or any balances on any such account, (b) advertisements, promotions or statements related to any accounts, goods or services financed under any accounts or terms of financing, (c) benefits and services related to card membership (including fee-based or free benefit programs, enrollment services and rewards programs) and (d) your application for any account. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.comlclaim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR do CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267, jamsadr.com) or the American Arbitration Association (-AAA") (1.800.778.7879, adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. SARO2 BP/ARBTCLM/1012 AMEX000411 SDNY_GM_02743710 EFTA 00230966 EFTA01672369 American Expresso Traditional/WISP COPY p 17/18 JEFFREY E EPSTEIN Closing Date 10/26/12 Account Ending 8-42008 Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA, as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with this Agreement. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Ad, 9 U.S.C. §§ 1.16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is governed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. If your claim is for $10.000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrators award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. SARO2 BP/ARBTCLM/1012 AMEX000412 SDNY_GM_02743711 EFTA 00230967 EFTA01672370 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8.42008 p Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees, or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000: and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Your Right to Reject Arbitration You may reject this Arbitration provision by sending a written rejection notice to us at: American Express, P.O. Box 981558, El Paso, TX 79908. Go to americanexpress.com/reject for a sample rejection notice. Your rejection notice must be mailed within 45 days after your first card purchase, or by February 15, 2013. whichever is later. Your rejection notice must state that you reject the Arbitration provision and include your name, address, Account number and personal signature. No one else may sign the rejection notice. If your rejection notice complies with these requirements, this Arbitration provision and any other arbitration provisions in the cardmember agreements for any other currently open American Express accounts you have will not apply to you, except for Corporate Card accounts and any claims subject to pending litigation or arbitration at the time you send your rejection notice. Rejection of this Arbitration provision will not affect your other rights or responsibilities under this Claims Resolution section or the Agreement. Rejecting this Arbitration provision will not affect your ability to use your card or any other benefit, product or service you may have with your Account. Continuation This section will survive termination of your Account, voluntary payment of your Account balance, any legal proceeding to collect a debt, any bankruptcy and any sale of your Account (in the case of a sale, its terms will apply to the buyer of your Account). If any portion of this Claims Resolution section. except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. SARO2 BP/ARBTCLW1012 AMEX000413 SDNY_GM_02743712 EFTA_00230968 EFTA01672371 PDIJPIJOATE COPY American Express® Traditionai uold card p 1114 JEFFREY E EPSTEIN Closing Date 11/25/12 New Balance Please Pay By $27,502.08 12/10/12 g See page 2 for important information about your account. O Sea Page 13 for Important Information About Your Account Including Information regarding benefits underwritten by AMEX Assurance Company. (C) Your payment of $27,502.08 will be debited from your account on 12/10/12. Any inquiry to American Express concerning this debit should be made by 12/08/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program details, visit memborshiprinvards.com Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • 827,265.87 -$31,212.16 +531,44837 440.00 527.502.08 • E0.00 -50.00 +BODO +$0.00 +MOO 80.03 sow Account Total Previous Solana 827,265.87 Payments/Credits 431,212.16 New Charges +531,44837 Fees +50.00 Interest Charged +$0.00 New Balance 827,502.08 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Piton* americanexpress.corrvpbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002750208002750208 22 rl Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/10/12 AutoPay Amount 5.27,502.08 AME X000414 SONY_GM_02743713 EFTA _00230969 EFTA01672372 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (31 include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX000415 SO NY_GM__02743714 EFTA_00230970 EFTA01672373 T.E American Express° TraditionalDUP.UC rim UaArcl COPY JEFFREY E EPSTEIN Closing Oats 11/25/12 p 3n4 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -527,26587 $0.00 -527,26587 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits WOO -53,94629 -831412.16 $0.00 50.00 $0.00 $0.00 -53,94629 -531112.16 Detail •Indkates posting date Payments Amount I1/02/12' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$27265.87 Credits Amount 10/04/12 RESTORATION HARDWARCORTE MADERACA 10/06/12 RESTORATION HARDWARCORTE MADERACA 413609 10/13/12 APPLE ONLINEUSA APPCUPERTINO CA 11/I 5/12 AMAZON.COM AMIN.COMMILL WA 492435 -$16.17 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total Now Charges Detail ® JEFFREY E EPSTEIN Card Ending 8-42008 $242.16 531.20621 $31,448.37 $0.00 $0.00 $0.00 $242.16 $31,20621 531,44837 Amount 10/27/12 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-109629092 Description FOR BILLING CIOESTO ACCT: 204395 El 10/31/12 FEDEX PYMT 096454121.800-622.1147 0964541238132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 09645412 FedEx 41-8C0-622-1147 580.00 $20.15 11/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 AMEX000416 Continued on reverse SDNY_GM_02743715 EFTA 00230971 EFTA01672374 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail Continued &moult 11/14/12 FEDEX PYMT 09733968 1-800-622-1147 09733968 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART/09733968 FedEx 11-800-622-1147 $13106 Is Card Ending Amount 10/26/12 APPLE STORE 287 WASHINGTON D.0 DC COMPUTER STORE $40.28 10/27/12 NYC TAXI MED 9084 09JAMAICA NY 917-9454748 59.00 10/22H 2 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB & LIMOUSINE Dec Option TAXI:6189 11:09 11:12 NY $5.30 10/27/12 WALGREENS 110417000NEW YORK NY 8002892273 Desct lotion REFER TO RECEIPT $10725 10/29/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $21.53 10/29/12 SMILEY'S 2124681510 212-868-1510 $58.96 10/30/12 WAYFAIR•ALLMODERN 877-929-3247 1345535852 10365 HORIZON NIGHTSTAND $682.00 10/30/12 CANDLE CAFE 0016 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $27.95 10/30/12 SEASPECS0739 NORTH MIAMI FL CATALOG MERCHANDISE Description SPECIALTY RETAIL $403.95 10/31/12 ROOM & BOARD MINNEAPOLIS MN 800-301.9720 Description SPECIALTY RETAIL $123900 10/31/12 APPLE STORE 95 NEWYORK NY COMPUTER STORE $84.92 10/31/12 FOOD EMPORIUM 436747NEW YORK NY 2129359551 $6273 10/31/12 SEPHORA 112 NEW YORK NY COSMETIC STORE $3246 AAIEX000417 Continued on next page SIJNY_GM_02743716 EFTA_0023O972 EFTA01672375 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/25/12 P 5/14 Account Ending 8-42008 Detail Continued Amount 10/31/12 F & 0 NEW YORK NY RESTAURANT ECODGEVERAGE TIP 5113.77 510.00 11/01/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $123.77 $10.78 11/01/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 56129 11/01/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Prke DRY CLEANERS 57900 579.00 11/01/12 EQUINOX #720 866-332-6549 CA 866-332-6549 $12018 11/02/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $18073 11/02/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 11/02/12 ITARNEYS NEW YORK PESKY/ YORK NY MEWS/ST/OMENS CLOTHNG 53156 538.11 11/02/12 8ARNEYS NEW YORK RESNEW YORK NY MEN'SAVOMENS CLOTHNG $206.86 11/02/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE 51,912.94 11/02/12 SUPER RUNNERS SHOP PHEW YORK NY 212-249-2133 Description SPORTING GCODS/APPA 530128 11/03/12 NYC TAXI MED 3F33 09LONG ISLAND C NY 718-4820715 $12.60 11/03/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 51109 11/03/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 5159.03 11/03/12 JTIL MANAGEMENT INC JLONG ISLANDare NY 718-392-7000 Description TAXE 7844 11:40 1154 51&10 11/04/12 F & 0 NEW YORK NY RESTAURANT T000/BEVERAGE TIP 5103.43 $20.00 $123.43 AMSX000418 Continued on reverse SDNY_GM_02743717 EFTA _00230973 EFTA01672376 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/14 Detail Continued Amount 11/04/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES 55025 11/05/12 BARNEYS NEW YORK RESNEW YORK MEWS/WOMEN'S CLOYING NY 5217.75 11/05/12 HALE AND HEART/ SOUPNEW YORK FAST FOOD RESTAURANT Description 515185 NY $14.35 11/05/12 CRATEANDBARREL WEB °NAPERVILLE 630-579-9000 IL $75728 11/05/12 GRACIOUS HOMES001 NEW YORK 800-8086950 NY $28226 11/05/12 STAPLES os3n NEW YORK NY (800)333-3330 59.79 11/05/12 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY 5115.79 11/06/12 NYC TAXI MED 814909BRONX NY 718-9938100 59.00 11/06/12 NYC TAXI MED 9HI4 COLONG ISLAND( 718-9372080 NY 5780 11106/12 GENES CO-09 CAFE NEWYORK NY FAMILY CLOTHING FOOD/BEVERAGE $4627 71P S10.00 $5627 11/06/12 JIVNAUKTI CAFE 841 BROADWAY 2123530214 NY $3905 11/06/12 BARNEYS NEW YORK RENEW YORK MENI/WOMEN'S CLOTHNG NY $492.12 11/06/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $61.07 11/06/12 NYC-TAXIVERIFONE NYLONG ISLAND COY NY 718-786-8585 Descriptkm TAXI: 3F49 1802 12672 Ave N 1818851 Broadway $14.00 11/07/12 NYC TAXI MED91487 09LONG ISLAND C 718-4721800 NY $9.00 11/07112 NYC TAXI MED 2P44 09tONG ISLAND C 000-0000000 NY 31920 11/08/12 SLATE NYC NEW YORK NY $25803 11/09/12 WALGREENS a10417000NEW YORK 8002892273 Description REFER TO RECEIPT NY $390.99 AMEX000419 Continued on next page SIDNY_GM_02743718 EFTA_00230974 EFTA01672377 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/25/12 p. 7/14 Account Ending 8-42008 Detail Continued Amount 11/09/12 WALGREENS 110417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $84.34 11/10/12 FLEETLINE LLC FLEETLWOODSIDE 718479-5000 Description TAXI: 4K18 11:38 1155 NY $tate 11/10/12 FRANCHM87882700533NEW YORK RESTAURANT NY $43-50 1 in 0/12 NYC TAXI MED 5N9409LONG ISLAND C 917-5781240 NY $14.40 11/10/12 AVAMUKTI CAFE 841 BROADWAY 2123530214 NY $12.85 11/11/12 SP011FY USA SPOT1FY USAISUBS SE $9.99 11/11/12 NYC TAXI MED 9V66 09NEW YORK 000-0000000 NY $11.40 11/11/12 NYC TAXI MED 2A2409BROOKLYN 003-0300000 NY $1080 11/11/12 NYC TAXI MED 9V79 09BROOKLYN 003-0000000 NY SIS.00 1 in 1/12 ABC KITCHEN 00138 NEW YORK NY 212-473-300D Description FOOD/BEVERAGE $9021 11/12/12 NYC TAXI MED 8P57 09LONG ISLAND C 000-0000000 NY $1260 11/12/12 NYC TAXI MED IY23 09NEW YORK 003-0300000 NY $15.00 11/12/12 BLOOMINGDALES 001073NEW YORK BLOOMINGDALE'S Description Price SPECIAL COLD WEATHE $9600 G. DARR. 111W $17600 T TAHARI 11 58.40 ELIE TAHARI $558.40 NY 31.068.04 11/12/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $61.96 11/12/12 NYC TAXI GROUP INC-1 BROOKLYN GOVERNMENT SERVICE Description TM 501 NY $1400 07:17 0716 AMEX000420 Continued on reverse SDNY_GM_02743719 EFTA _00230975 EFTA01672378 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/14 Detail Continued Amount 11/12/12 BLOOMINGDALES001074NEW YORK NY BLOOMINGDALEI Description Price TIGHTS $17.60 SOCKS $16.00 SOCKS $16.00 SOCKS $16.00 $137.60 11/12/12 131.00MINGOALES001019NEW YORK NY BLOOMINGDALE'S Description Price AQUA CASHMERE $126.00 AQUA CASHMERE $126.00 $274.37 11/13/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $84.92 11/13/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $9826 11/13/12 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.19 11/14/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $84.92 11/14/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $100.42 11/14/12 NYC TAXI MED 4L39098ROOKLYN NY 0000003000 $1080 11/14/12 JUICE ON THIRD INC NEW YORK NY 347-563.2131 Description GROCERIES/SUNDRIES 11/14/12 $66.52 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.00 11/15/12 SLATE NYC NEWYORK NY $86.01 11/15/12 ALL TAXI MANAGEMENT LONG 6LANDCITY NY 718-361-0055 Description TAXI: SASS 18;43 1906 $21.50 11/16/12 NYC TAXI MED 3615 09NEW YORK NY 212-9293676 $21.60 11/16/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $38.06 11/16/12 111. MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9A92 1110 11;12 $650 11/16/12 RAJWINDER SINGH RMWASTORIA NY 718-728-7006 Description TAXI:2796 10:53 10:59 $8.00 AE4 %04)0421 Continued on next page SONY_GM_02743720 EFTA 00230976 EFTA01672379 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/25/12 P 9/14 Account Ending 8-42008 Detail Continued Amount 11/16/12 STAPLES 00374 NEW YORK NY (800)333-3330 11/16/12 YELLOW CAB SUJET MALONG ISLANDCRY NY 718-752-9097 Description T/UM 4N51 0900319 E66 St 0902 21 E 71 St N 1/0325 $6.50 11/16/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-7neatra5 Description TAXk 6E19 1027 1036 $10.10 11/16/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 nue 11/16/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $5.71 11/17/12 FANDANGO-COM MOVIE TKTS MOVIE TIM FANDANGO.COM 866-857-5191 $132-00 11/17/12 NYC-TAXI VERIFONE NYLONG L5LAND CITY NY 718-786-8585 Description TAXI:9961 00/37 00039 $650 11/17/12 NYC TAXI MED 5P6009LONG OLAND C NY 000-0000000 $1800 11/17/12 ALL TAXIMANAGOAENT LONG ISLAND CRY NY 718-361-0055 Description TAXt9A74 05t13 0917 $12.50 11/17/12 NYC TAXI MED 5160 09BROOKLYN NY 000-0000000 $600 11/17/12 ORGANIC AVENUE, LLC 212-334-4593 $141.96 212-334-4593 11/18/12 NYC TAXI MED 4L3809LONG ISLAND C NY 718-3923013 $6.60 11/18/12 APPLE ONLINEUSA APPLCUPERT1NO CA APPLE ONLINE STORES $1,434.97 11/18/12 NYC TAXI MED 9Y1809BROOKLYN NY 0004300000 $13.20 11/18/12 SCALINATELLA NEW YORK NY RESTAURANT $127.38 11/18/12 AVAMUKTI CAFE 841 BROADWAY NY 2123530214 $3665 AMEX000422 Continued on reverse SDNY_GM_02743721 EFTA_00230977 EFTA01672380 JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 10/14 Detail Continued Arnow* 11/18/I 2 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Description TAXI: 7V17 1464 14:59 57.00 11/18/12 NYC TAXI MED 8N75 09LONG ISLAND C NY 718-3923013 $1350 11/19/12 AT&T DATA 190 ALPHARETTA GA $30.00 11/19/12 NYC TAXI MED 2F61 09WOODSIDE NY 000-0000003 $8.40 11/19/12 NYC-TAXIVERIFONE NYLONG ISLANDCIIY NY 718-786-8585 DesctlpUon TAXI: 2A97 2201 2206 $7.70 11/20/12 NYC TAXI MED 9142 °MON% NY 718-9938100 $8.40 11/20/12 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $90.00 11/20/12 MICROSOFT-8029 TIME NEW YORK NY 6761.04 855.825.7575 Desalpt km COMPUTER HRDWILIFTW 11/20/12 TAXI CREDIT CARD CORWOODSIDE NY $11.90 TAXICAB& LIMOUSINE Des( Opt on TAXI:1828 1528898 St h Ave 15:41 New York New 11/2W12 JANOVIC/PLAZA7EAST 1800-344-0400 Ske1102 Re90305 10065 CHARGE $7507 1 won 2 HOUSE OF HEALTH LTD NEW YORK NY MISC FOOD STORE Desc apt Ion 545722 645.96 11/20/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $116.23 11/20/12 CLYDES 6500000003306NEW YORK NY 2127443300 Desalt:elan Price DRUG STORES/PHARMAC $82.42 $8242 11/21/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $1.434.97 11/21/12 YAHOO SPORTS 866-562-7228 CA SERVICE $44.95 11/21112 WNOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES 6300.77 11/22/12 ANGIES LIST 8666236088 IN $3.00 AAIEX000423 Continued on next page SONY_GM_02743722 EFTA_00230978 EFTA01672381 OU.UCTdE COPY American Express* Traditional uoPm L.aAr JEFFREY E EPSTEIN Closing Date 11/25/12 p.11/14 Account Ending 8-42008 Detail Continued Amount 11/23/12 MUVICO PARISIAN OCCOFT. lAUDERDAL FL 805-494-4702 Description FAST FOOD RESTAURAN Max 11/23/12 CYS 8373 08373 WEST PALM BEACH FL DRUG STORFJPHARMACY $9602 11/23/12 SPORTS AUTHORKO3418WEST FL 800-6668143 $11122 11/23/12 THE HOME DEPOT 6320W PALM BCH FL 9994994999 $7022 11/23/12 SEPHORA 424 WEST PALM BCH FL COSMETIC STORE $11938 11/23/12 FREDERIC FE:KICAI PB PALM BEACH FL 5618339930 3237.10 11/23/12 OFFICE DEPOT000102 WEST PALM BEACH FL RETAIL 33409 $31.99 11/23/12 NEIMAN MARCUS 32 000PALM BEACH FL DEPARTMENT STORE Description Price DRESS $1,99500 52.114.70 11/23/12 NEIMAN MARCUS 32 000PALM BEACH FL DEPARTMENT STORE Description Price ARMANI COAT $795.00 WMN KNIT 592500 WOVEN TOP 3325.00 COUTURE DM 53,560.0 55,941-30 1124/12 HALLOWEENCOSTUMES 5073860207 MN DIRECT MKTG MISC Description GENERAL 564.98 11/24/12 MALO00S4 PALM BEACH FL 561-655-3312 Description APPAFtEUACCESSORIES $1,521.10 11/24/12 CHANEL 03 3 PALM BEACH FL 800-550-0005 Description WOMENSAcca, SPECIA 31,99280 11/24/12 Polo Ralph Lauren COPalm Beach FL Polo Ralph Lauren 11/24/12 Polo Ralph Lauren 00Palm Beach FL Polo Ralph Lauren $4212S 51,163.88 Fees Amount Total Frws for this Period 50.00 AMEX000424 Continued on reverse SDNY_GM_02743723 EFTA_00230979 EFTA01672382 JEFFREY E EPSTEIN Dect-19,,,UnF,P1'2Xo. p 12/14 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 1574.49 50.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ale the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 18,24% (v). For Select & Pay Later, the APR is 1&24% (v). Please refer to page 2 for further important information regarceng your account AMEX000425 SDNY_GM_02743724 EFTA_0023O980 EFTA01672383 American Express® TraditionalliehrbtigE COPY p. 13114 JEFFREY E EPSTEIN Closing Date 11/25/12 Account Ending 8-42008 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Delaware for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried. dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-Multi 04110. Applicable for Residents of Florida for Travel Accident Insurance: The definition of Covered Person is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). All Covered Persons must have a Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico, or the U.S. Virgin Islands. All other persons are not Covered Persons under the Policy. Dependent coverage will extend to the end of the calendar year when the dependent reaches age 30 when: 1. The dependent is unmarried and does not have a dependent of his or her own: 2. Is a resident of this state or a full-time or part-time student: and 3. Is not provided coverage as a named subscriber, insured, enrollee, or covered person under any other group, blanket, or franchise health insurance policy or individual health benefits plan, or is not entitled to benefits under Title XVIII of the Social Security Ad. 4. If, pursuant to this section, a child is provided coverage under the parent's policy after the end of the calendar year in which the child reaches age 25 and coverage for the child is subsequently terminated, the child is not eligible to be covered under the parent's policy unless the child was continuously covered by other creditable coverage without a gap in coverage of more than 63 days. For the purposes of this subsection, the term "creditable coverage" has the same meaning as provided in Florida Insurance Codes. 627.6561(5). Dependent children include: 1. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance; 2. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. All references to "dependent children under 23 years of age" throughout the document are hereby changed to "dependent children under 26 years of age". TAI-RDR1-FL 06/10 Notice regarding your AMEX Assurance Company insurance Products We are notifying you of an update to all insurance products underwritten by AMEX Assurance Company that you have as a benefit of your Cardmembership, or in which you have enrolled. In the event any coverage provided by the AMEX Assurance Company insurance policies would be in violation of U.S. economic or trade sanctions, such coverage shall be null and void. Notice to Oregon Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. You may pay more than the minimum payment due, up to your entire outstanding balance, at any time. S02N2 BFICCSGBAS/Itlia000426 SDNY_GM_02743725 EFTA_002 30981 EFTA01672384 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 842008 p 14/14 Notice to Delaware Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. Notice to Ohio Residents: The Ohio laws against discrimination require that all creditors make credit equally available to all credit worthy customers, and that credit reporting agencies maintain separate credit histories on each individual upon request. The Ohio civil rights commission administers compliance with this law. S02N2 BP/CCSGBAS/1112 AMEX000427 SONY_GM_02743726 EFTA 0023()982 EFTA01672385 DUIPLICATE COPY American Express® Traditional Gold Card p 1/11 JEFFREY E EPSTEIN Closing Date 12/26/12 New Balance Please Pay By $12,06423 01/10/13 g See page 2 for Important information about your account. ([3i Your payment of $12,064.83 will be debited from your account on 01/10/13. Any Inquiry to American Express concerning this debit should be made by 01/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 11/30/12 3,127,798 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 327,502.08 -$29678.38 +31442215 +518.98 311064.83 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 30.00 -30.00 +50.00 +30.00 +30.00 30.03 $0.00 Account Total Previous Balance 327,502.08 Payments/Credits 429,87838 New Charges +$14,422.15 Fees +51898 Interest Charged +50.00 New Balance 312,064.83 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001206483001206483 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 01/10/13 AutoPay Amount 31 2,064.83 AME X000428 SONY_GM__02743727 EFTA _00230983 EFTA01672386 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is $1.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1.806528-4800 FAX:1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitin ainericanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhieach month Visit americanexpress.comlautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X000429 SDNY_GM__02743728 EFTA_00230984 EFTA01672387 OU/J TE American Express' Traditional uoPio and COPY JEFFREY E EPSTEIN Closing Oats 12/26/12 p am Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$20,288.78 $0.00 420,288.78 Credits JEFFREY E EPSTEIN 8-4200B Total Payments and Cradles $000 -$9,589.60 429,07838 $0.00 $0.00 $0.00 $0.00 -$9,589.60 429,678.38 Detail rindkates posting date Payments Amount 11/I8/12" JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$20,288.78 Credits Amount 11/24/12 NEIMAN MARCUS 32 000PAUA BEACH FL DEPARTMENT STORE Description Prke DRESS $1,99600 WMN KNIT $925.00 WOVEN TOP $32500 COUTURE DRSS $2.560.00 •$721330 12/02112 GRACIOUS HOMES 001 NEW YORK NY 423149 12/02/12 SUPER RUNNERS SHOP iINEW YORK NY 212-2492133 Description SPORTING GOODS/APPA 12/02/12 CHANEL 14 4 NEW YORK NY 800-550-0005 Description WOMENS ACC &SPECIA •$152.41 $1,99780 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Charges $95409 $13,46606 $16422.15 $0.00 $0.00 $0.00 $954.09 $1 3468.06 $14,422.15 Detail F1 JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 11/26/12 EARTHUNKNET 800-719-4660 GA INTERNET SYC $3845 11/27/12 NYSTA • SZPASS -NY STATEN ISLAND NY IP-111958956 Description FOR 8ILLINGQUESTIO ACCT: 204395 B $8000 AMEX000430 Continued on reverse SDNY_GM_02743729 EFTA 00230985 EFTA01672388 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 4/11 Detail Continued ) Foreign Spend Amount 12/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 12/05/12 FEDEX PYMT 098739951-800-622-1147 09873995 38132 JEFFREY E EPSTEIN NY EDOTRANSACTION FEDEX CART/09873995 FedEx #1-800-622-1147 $9.95 $325.55 12/12/12 FEDEX PYMT 09913237 1-800622-1147 09913237 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 02913237 FedEx /1-800-622-1147 $24357 12/16/12 GODADDY.COM (4801505-8855 (480)505-8855 $71.54 12/19/12 FEDEX PYMT 09961666 1-800422-1147 09961666 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARTS09961666 FedEx 01-800-622-1147 $71.75 12/26/12 FEDEX PYMT 100083371900622-1147 10008337 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART* 10008337 FedEx /1-800622.1147 $74.43 12/26/12 EAFITHLINKNET 800-719-4660 GA $3865 INTERNET SVC e Card En:lIg Foreign Spend Amount 11/23/12 EQUINOX MOTO #105 866-332-6549NY $183.00 11/25/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES 11/26/12 NY CITY BALLETBOXOFFNEW YORK NY 11fIRCL PRDCR $138.80 $846.00 11/27/12 RUNES MUSICUSA ITLICUPERTINO CA $9.99 11/27/12 NYC TAXI MED 3149609BROOKLYN NY $600 718-6277097 11/17/12 WHITE AND BLUE GROUPLONG ISLANDCITY NY TAXICAB& LIMOUSINE Description TAXI: 8E21 18:41 885 Madkon 18:44 12602nd Ave $7.70 11/27/12 ORGANIC AVENUE, LLC 212-334-4593 $68.94 212-334-4593 11/28/12 NYC TAXI MED 7621 09QUEENS VIUAG NY $6.50 347-5850281 AMEX000431 Continued on next page SDNY_GM_02743730 EFTA_00230986 EFTA01672389 IDUP.UCAT.E American Express° Traditional ulna uara COPY JEFFREY E EPSTEIN Closing Date 12/20/12 p Sill Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/28/12 HOUSE OF HEALTH 2746NEW YORK NY MISC FOOD STORE 37589 11/29/12 SLATE NYC NEW YORK NY $86.01 11/29/12 SLATE NYC NEW YORK NY $8&01 11/29/12 SLATE NYC NEW YORK NY $86.01 11/29/12 0/5 240002400 NEW YORK NY DRUG STORE/PHARMACY 335.06 11/30/12 JUICE ON 1HIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $2947 11/30112 STAPLES 05322 NEWYORK NY (800)333-3330 35837 11/30/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 3104.74 12/01/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5C68 1405 14:12 37.70 12/01/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 2C68 1309 1312 57.70 12/01/12 (MACK& BOLOS KE NEW YORK NY 212-734-0105 Descdption FOOD/BEVERAGE 3132.05 12/02/12 ME MD10533 ;RENEW YORK NY DRUG STORE/PHARMACY 546.06 12/02/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 $51.97 12102/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Dew dption GROCERIES/SUNDRIES 385.95 12/03/12 ALITALIA USA ALITALIA From: To: PISA PARIS CHARLES DE G NOT AVAILABLE Carder: AZ Claw 396240 Ticket Number:05571690384360 Date of Departure:12/03 Passenger Name Document Type: PASSENGER TICKET AMEX000432 Continued on reverse SDNY_GM_02743731 EFTA_00230987 EFTA01672390 JEFFREY E EPSTEIN DUJAMILF,Pitios P 6/11 Detail Continued ) Foreign Spend Amount 12/03/12 12/03/12 ALITALIA USA ALITALIA From: To: PISA PARIS CHARLES DEG NOT AVAILABLE Ticket Number:05571690384350 Passenger Name￾Document Type: PASSENGER NCKET Carrier Class: A2 Date of Departure:12/03 264.65 Itoop4an Union Etmo 596240 EASYJET BRIGHTON 5347.43 easylet From: To: PARIS ORLY APT PLSA NOT AVAILABLE Ticker Number: 00000205464900 Passenger Name: Document Type PASSENGER TICKET Carrier: Class: EZ Date Of Departure. 12/03 12/03/12 NYC TAXI MED 5H4209LONG ISLANDC NY 718-9372080 57.50 12/03/12 NYC TAXI MED 1H75 09L0t4G ISLANDC NY 718-3923013 5410 12/03/12 CITITAXI FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9G13 15:52 15:56 $6.50 12/05/12 AMAZON MKTPLACE NATSAMZN.COM/BILL MERCHANDISE WA 5150.19 12/05/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 55245 12/06/12 SLATE NYC NEW YORK NY 586D1 12/06/12 NYC TAXI MED 2D2809SYOSSET NY 00041003000 5540 nicon 2 LUSCIOUS THAI 650000NEW YORK NY 2128131188 TIP $5.00 $28.73 12/06/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $3831 12/06/12 WHOLEFDS USO 10162 02126735388 2126735388 GROCERY STORES $7525 12/07/12 SLATE NYC NEW YORK NY $8801 12/07/12 NYC TAXI MED 2152 098RONX NY 718-9938100 $1620 12/07/12 NYC TAXI MED 21/29 09BROOKLYN NY 000-0OCKI000 51740 12/07/12 SUPER RUNNERS SHOP /NEWYORK NY 212-249-2133 Description SPORTING GCODS/APPA $146.97 AMEX000433 Continued on next page SDNY_GM_02743732 EFTA_00230988 EFTA01672391 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 12/26/12 p. 7/11 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/07/12 BLOOMINGDALES 001078NEW YORK NY IILCOMINGDALES Description Price GIRLS 4-16 OUTER/SW $446.25 GIRLS 4-16 OUTER/SW $246.75 GIRLS 4-16 OUTERISW $149.25 $917.00 12/07/12 QUEENS MEDALUON LSNLONG ISLAND CITY NY 718-784-9292 Description TAXk 5634 1317 13/5 $4.70 12/07/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $39.00 12/08/12 SLATE NYC NEW YORK NY $86.01 12/08/12 NYC TAXI MED $844 09LONG ISLAND C NY 718-9374444 $27.60 12/03/12 NYC TAXI MED 8Y34 09LONG IStANDC NY 000-0003000 $12.00 12/08/12 La Mahon Du Chccola(212)207-4686 6888010019 STE MAISON MI TRUFFES FR/UK/US CON BOX OF PLAIN TRUFFLES 190 TINE DE POUDRE DE CACAO $278.63 12/08/12 HOLIDAY MALL PHOTOS NEW YORK NY PHOTO FINISHING $63.15 12/08/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 7184863585 Description TAXk 9130 20:12 2016 $5.90 12/08/12 THE HOME DEPOT I6177NEW YORK NY 999-999-9999 $145.43 12/08/12 NYC TAXI MED 3A38 09LONG ISLAND C NY 003-0000000 $840 12/09/12 NYC TAXI MED 681609WOODSIDE NY 003-0000000 $7.80 12/09/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $67-50 12/09/12 NYC-TAXI VERIFONE NYLONG tSLANDCIIY NY 718-786-8585 Description TAXI 9A89 19-AS 19548 $6.50 12/09/12 NYC TAXI MED 501 09NEW YORK NY 000-0000000 $4.20 12/09/12 NYC TAXI MED 4M62 09NEW YORK NY 003-0000000 $7.20 AMEX000434 Continued on reverse SDNY_GM_02743733 EFTA _0023O989 EFTA01672392 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 8/11 Detail Continued ) Foreign Spend Amount 12/09/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES 12/09/12 NYC-TAXI VERIPONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:9764 18:27 1830 $108.42 $530 12/09/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $72.16 $72.16 12/68/12 AMAZON MKTPLACE PMTSMAZN.COINBILL WA MERCHANDISE $12.94 12/10/12 NYC TAXI MED 6H30098ROOKLYN NY 718-8583502 $7.00 12/10/12 AMAZON MKTPLACE MATSIMIZN.COIA/BILL WA MERCHANDISE $128.74 12/10/12 Jacob Blum Jacob BluNew York NY 8774174551 $220410 12/10/12 NYC-TAXI VERIPONE NYLONG ISLANDCRY NY 7140864585 Desa lotion TAXI: 2C59 09:54 09:58 $5.90 12/10/12 STAPLES 05322 NEW YORK NY (800)333-3330 $108.79 12/10/12 SEAMLESS' ORGANIC A800-905-9322 317641182-4260110016 ONLINE FOODORDER $5850 12/10/12 NEWTOP QUALITY CLEANNEW YORK NY $23080 2128615791 Description Price DRY CLEANERS $230.00 12/10/12 NEWTOP QUALITY CLEANNEW YORK NY $72,00 2128615791 Description Price DRY CLEANERS $72.00 12/10/12 CLYDES 6500000003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $161.68 $16168 12/11/12 SPOTWY USA SPOTFY USA•SUBS SE $9.99 12/11/12 AMAZON MKTPLACE PMTSAMINCOINBILL WA MERCHANDISE $4686 12/11/12 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXI:9837 1026 10:35 $8.90 MIEX000435 Continued on next page SDNY_GM_02743734 EFTA_0023O990 EFTA01672393 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 12/26/12 p. 9/11 Account Ending 8-42008 Detail Continued Foreign Spend Amount 1211/12 ALL TAXI MANAGEMENT LONG ISLAND CRY 718-361-0055 Description TAXI: 2N70 12:54 1302 NY $8.90 12/12/12 THE HOME DEPOT t6177NEW YORK NY 999-999-9999 3153.72 12/12/12 FA MANAGEMENT-7K18 FLONG ISLANDCRY 718-204-9241 Description TAXI:8179 08:48235 E 65th S 08152 38 E 71st St NY $5.90 12/12/12 SAM FLAX STORES NEWYORK NY 2128136666 315.13 12/12/12 S&R MEDALLION CORP MEW YORK NY 212-957.9200 Description TAM 6M69 2232 MOO 12/12/12 eLOOMINGDALES 001024NEW YORK NY BLOOMINGDALFS Description Price DESKINER SHOES $62500 $68047 12/13/12 NYC TAXI MED 5P90098ROOKLYN NY 718-3497610 3940 12/13/12 NYC TAXI MED 6G5809WOODSIDE NY 000-0000000 31080 12/13/12 POWER SYSTEMS 865.7698223 TN 8657698223 3358.40 12/13/12 POWER SYSTEMS 865-7698223 TN 8657698223 $460.75 12/13/12 C<ECUTIVE OWNERS HOLLONG ISLANDCITY TAXICAB & LIMOUSINE Description TAXE 7230 0903 275E 67th S 0906 322 E 65th S NY $6.50 11/13/12 SEAMLESS • ORGANIC A800-905-9322 318615525-52455 10016 ONLINE FOOD ORDER $84.25 12/13/12 BRACK& (OLIO'S ICE NEW YORK NY 212-734-0105 Description FOOD/BEVERAGE $417.00 12/14/12 SLATE NYC NEW YORK NY 386.01 12/14/12 NYC TAXI MED 3G79 09LONG ISLAND C NY 37.80 000-0000000 AMEX000438 Continued on reverse SDNY_GM_02743735 EFTA _00230991 EFTA01672394 JEFFREY E EPSTEIN DWEISITLF,Pitios p. 10/11 Detail Continued Foreign Spend AMOINIt 12/14/12 USER TECHNOLOGIES N866-5764039 CA IRANSPORTATI 51840 12/14/12 BARNEYS NEW YORK RESNEW YORK NY MEN5/WOMEN'S CLOTHNG $141.54 12/14/12 UBER TECHNOlOGIES IN866-576-1039 CA TRANSPORTAT1 53000 12/14/12 TUMI STORES INC NEW YORK NY 9087564400 $919.99 12/15/12 BRITISH AIRWAYS USA USA BRITISH AIRWAYS From: Ta Carder. N/A N/A YY N/A YY N/A YY N/A YY Ticket Number 1252703350711 Passenger Name Document Type MISC.CHARGE ORDER (MCOWPREPAID TICKET AUTH. Class: 00 00 00 00 $25040 1215/12 NYC TAXI MED 8P55 09LONG ISLAND C NY 000-0000000 &SAO 12/15/12 NYC TAXI MED 7125 09NEW YORK NY 000-0003060 $1020 12/15/12 XPAESSPA JFK-7 88430/AMU NY HEALTH & BEAUTY SPA $21.23 12/17/12 SLATE NYC NEW YORK NY $12400 12/17/12 SLATE NYC NEWYORK NY 525843 12/17/12 AMAZON MKTPLACE PMTAMIN.COM/BILL WA $235 12/17/12 NAAZON.COM AM2N.COWBILL WA $397.91 12/17/12 AMAZON MKTPLACE PMTSNAZN.COWBILL WA MERCHANDISE $1489 12/19/12 AT&T DATA 190 ALPHARETTAGA $30.00 12/20/12 NEWTOPQUALM'CLEANNEW YORK NY 2128615791 Desolptkm Price DRY CLEANERS $iettAo $38840 12/22/12 ANGIES L5T 8666236088 IN $3130 12/23/12 EQUINOX MOTO #105 866-332-6549 NY $18340 12/23/12 Christiania GlasmagaGardemmen MISC/SPECIALTY RETAIL 3X440 Namagian Krems $5940 12/26/12 EUROSTAR (INTERNET ULONDON GB EUROSTARUK Pounds StiNirg $295.62 Fees •Ftweign Transaction Feels 2.7%oithe converted US dam amount ofthe (Nage. See toter CurrenryChatges on page 2. 12/03/12 FOREIGN TRANSACTION FEE** EASYJET $347.43 Amount $9.38 AMEX000437 Continued on next page SDNY_GM_02743736 EFTA_00230992 EFTA01672395 DUUCE American Express° Traditionei uoRm caArT COPY JEFFREY E EPSTEIN Closing Date 12/28/12 p tint Account Ending 8-42008 Fees Continued “Foteign Transaction fee 82.Tholdve converted V S dollar amount or the rower currency charge. See Foreign Currency Otoren on page 2. Amount 12/23/12 FOREIGN TRANSACTION FEE— Christiania Glasmagasin $59.60 $160 12/2612 Total Fees for this Period FOREIGN TRANSACTION FEE" EUROSTAR (INTERNET UIO SI $296.62 *CO $18.98 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Taal Interest In 2012 Amount $593.47 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (4 indicates variable rate. For Sign &Travel, the APR is 18.24%14. For Select & Pay Later, the APR Is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX000438 SEINY_GM_02743737 EFTA_00230993 EFTA01672396 AMEX000439 SONY_GM_02743738 EFTA 00230994 EFTA01672397 PRI.IPLIOATE COPY American Express® Traditions i uof d card p 1113 JEFFREY E EPSTEIN Closing Date 01/25/13 New Balance $6,219.09 Please Pay By 02/10/13 g See page 2 for important information about your account. O See Page 13 for an Important Notice About Your Fair Credit Reporting Act Rights O Interest Charges on Pay Over Time Balances We'd like to remind you of ways to help minimize interest charges on Pay Over Time balances. If you pay the balance on your account in full each month, you will not incur any interest on transactions added automatically to a Pay Over Time balance. However, if you choose to carry a Pay Over Time balance past your next closing date, you will be charged interest on that balance until the total account balance is paid in full. The sooner you pay off a Pay Over Time balance, the less interest you will incur. O Your payment of $6,219.09 will be debited from your account on 02/09/13. Any inquiry to American Express concerning this debit should be made by 02/07/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 2 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 11. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 12/31/12 3,341,601 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due $12,064.83 -$12.199.93 +$6,342.12 +$12.07 $6219.09 o E0.00 -$0.00 +$0.00 +$0.00 +$0.00 $0.00 sow Account Total Previous Balance $12,06443 Payments/Credits -$12,199.93 New Charges +$4342.12 Fees 412.07 ! Interest Charged +$0.00 New Balance $6,219.09 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000621909000621909 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/10/13 AutoPay Amount $6,219.09 AMEX000440 SONY_GM_02743739 EFTA_00230995 EFTA01672398 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitin atneticanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsamiprivaty. AME X000441 SDNY_GM_02743740 EFTA_00230996 EFTA01672399 COU/JCTcrE COPY American Express(' Traditional 1.3OP101(4+r A JEFFREY E EPSTEIN Closing Date 01/25/13 p area Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over TMs • Total Payments Credits -512.06483 $O-00 -$1106483 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$135.10 412,19993 $0.00 $0.00 30.00 $0.00 -$135.10 412,199.93 Detail •Indkates posting date Payments Amount 01/03/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$12064.83 Credits Amount 01/09/13 PrernlerTacFreeEURIOGavay, Ireland CO -$135.10 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Charges $1,71233 $4,629.79 $6,342.12 $000 10.00 $0.00 $1,717_33 $4,629.79 $6,342.12 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 01/02/13 FEDEX PYMT 10056147 1-800-622-1147 10056147 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDDI CARTS 10056147 FedEx11-800-622-1147 $19.28 01/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 01/07/13 INTUIT •QUICKBCOKS 800-446-8848 CA SOFTWARE $1478.69 01/09/13 FEDU PYMi 101061051-800.622-1147 10106105 38132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CARTS 10106105 FedEx II1400622-1147 $24.41 01/18/13 NYSTA • E-ZPASS -NY STATEN ISLAND NY 1P-I 16243310 Description FOR BILLING QUEST* ACCT: 204395 B $80.00 AMEX000442 Continued on reverse SDNY_GM_02743741 EFTA_00230997 EFTA01672400 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/13 Detail Continued ) Foreign Spend Amount Card Ending Foreign Spend Amount 12/26/12 PAYPAL •DESIGNPOOLL 4029357733 CA 402-935-7733 DescaptIon CELL PHONES, PLIAS, $99.98 12/27/12 EUROSTAR - ASH FORD CASHFORD GB PASSENGER RAILWAY Description Price GOODS $62.50 WM Potmds TWIN $101.28 12/27/12 EUROSTAR -ASHFORDCASHFORD GB PASSENGER RAILWAY Description Price GOODS $62.50 WM Pomds2eding $10128 12/28/12 LAMAISON DU CHOCC4APAR5 PA 0145442040 Europeaniutg Ewe $18429 12/28/12 LA GRANDE EPICERE PARIS PA GROCERY STORE _45,74 European Union Fun $60.77 12/31/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $104.70 01/01/13 NYC-TAXI VERIFON E NYLONG ISLAND CRY 718-786-8585 Description TAXI:8033 12:55 13:09 NY $14.30 01/01/13 LE PAIN QHOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 32.95 32.95 01/01/13 ABC KITCHEN008B NEW YORK NY 212473-3C00 Description FOOD/BEVERAGE $26.13 01/02/13 NYC TAXI MED 6L5609WOODSIDE NY 000-0000000 $1440 01/02/13 GRACES MARKETPLACE NEW YORK NY 2127370600 33824 01/02/13 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $36.26 01/02/13 JUKE ON THIRD INC NEWYORK NY 347.563.2131 Description GROCERIES/SUNDRIES $9.84 01/03/13 NYC TAXI MED 4Y1909WCODSIDE NY 000-0000000 $6.00 01/03/13 BEL AMI 069000060512NEW YORK NY $11.43 2127371313 AMEX000443 Continued on next page SONY_GM_02743742 EFTA_00230998 EFTA01672401 OU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/25/13 9. 5/13 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/03/13 RADIOSHACK 128173NEW YORK 000-0000000 NY $21.76 01103/13 BEL AMI 069000060512NEW YORK 2127371313 NY $11.43 01/04/13 NYC TAXI MED 21(91 09BRONX 718-9938100 NY $1540 01/04/13 JUICE ON 71-IMD INC NEW YORK 347-563-2131 Description GROCERIES/SUNDRIES NY $9537 01/04/13 LIGHT SOURCE INC LIGNEW YORK 212-665-7840 Description TAXI: 3N99 0720 0736 NY $14.90 01/05/13 CANDLE CAFE 0336 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $4102 01/05/13 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $11.91 01/06/13 NYC TAXI MED 2K19 09LONG ISLAND C NY 000-0000000 $12.60 01/06/13 NVAMUKTI CAFE 841 BROADWAY 2123530214 NY $31.60 01/06/13 PJ BERNSTEIN'S DELI NEW YORK RESTAURANT TIP NY $2.78 $30.00 01/06/13 JUICE ON THIRD INC NEW YORK 347-563-2131 Description GROCERIES/SUNDRIES NY $81.21 01/06/13 NYC TAXI MED 3F6809LONG ISLAND C NY 0030000000 $13.20 01/06/13 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $36.25 01/07/13 JUKE ON THIRD INC NEW YORK 347-563-2131 Description GROCERIES/SUNDRIES NY $28.84 01/07/13 NEWTOP ouAtrnr CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $33.95 NY $33.95 01107/13 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY $4433 AMEX000444 Continued on reverse SDNY_GM_02743743 EFTA _00230999 EFTA01672402 JEFFREY E EPSTEIN °W.P.H9,421,99.EX08 0 6/13 Detail Continued Foreign Spend Amount 01/07/13 DUANE READE00301447NEW YORK NY 8002892273 Description REFER TO RECEIPT $94.96 01/07/13 GOURMET GARAGE-64Th NEW YORK NY GROCERY STORE $6320 01/07/13 BLOOMINGDALES001657NEW YORK NY BLOOMINGDAL ES Description Prke BAKERS $330 BAKERS $3.25 BAKERS $325 SALES TAX $19.75 01/08/13 JUICE ON THIRD INC NEW YORK NY 347.563.2131 Description GROCERIES/SUNDRIES $17.08 01/08/13 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $61.28 01/08/13 RESTORATION HARDWARKORTE MADERA 800-7621751 CA $234.78 01/08/13 RESTORATION HARDWARKORTE MADERA 800-7621751 CA $11837 01/09/13 NYC TAXI MED 1G2609LONG ISLAND C NY 718-9327171 $6.60 01/09/13 GRACIOUS HOMES 4 001NEW YORK NY 8034086950 $418.08 01/09/13 BEL AMI 065000060512NEW YORK NY 2127371313 $14.97 01/1W13 NYC TAXI MED 4136 09LONG ISLAND C NY 0000000000 $640 01/11/13 SPOTIFY USA SPOTIFY USMSUBS SE $9.99 01/11/13 LAGUARDIA USA. LLC PHLADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $21.40 01/11/13 LAGUARDIA USA, LLC PHILADELPHIA PA $6536 718-656-6210 Description FAST FOOD RESTAURAN 01/11/13 LAGUARDIA USA, LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $30.45 01/11/13 CEST SI BON 87887200PALM BEACH FL MU FOOD STORE $7.00 01/11/13 PUBLIX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $22.73 AAIEX000445 Continued on next page SONY_GM_02743744 EFTA_00231000 EFTA01672403 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/25/13 p 7/13 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/12/13 MUVICO WEST PALM COOWEST PAUAREA FL 561-B33-0400 Descdption ADMISSION/1KICEIS $44.O0 01/14/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Descdption GROCERIES/SUNDRIES $7337 01/15/13 NYC TAXI MED ID6709LONG ISLAND C NY 000-0000000 $6.00 01/15/13 NYC TAXI MED 7YI 1 09NEW YORK NY 003.0300000 $720 01/15/13 AXE ON THIRD INC NEW YORK NY 347-563-2131 DegnotIon GROCERIES/SUNDRIES $3841 01/15/13 DUANE READE00001447NEW YORK NY 8002892273 Descdption REFER TO RECEIPT $25.80 01/16/13 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786493S Description TA)Ck 9173 1422 198E68thS 1423 18 E 71st St $630 01/16/13 BEL AM1069000060$12NEW YORK NY 2127371313 $53.83 01/17/13 TOYS 'IT US NEW YORK NY HORSY, TOY &GAME $21.76 01/17/13 CMTAX1FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI 1W39 1108300 Ebel& S 11:16 $630 01/17/13 8ARNEYS NEW YORK RESNEW YORK NY MEN'SAVOMEWSCLOTHNG $119.76 01/17/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $36.03 01/17/13 TOYS 'W US NEW YORK NY HOBBY, TOY &GAME $4540 01/17/13 Ca AMI 069000060512NEW YORK NY 2127371313 $1643 01/18/13 AT&T DATA 190 ALPHARETTA GA $30.00 01/18/13 NYC TAXI MED 1N75 09LONG ISLAND C NY 718-9372080 $6.60 AMEX000446 Continued on reverse SDNY_GM_02743745 EFTA _00231001 EFTA01672404 JEFFREY E EPSTEIN °W.TatirlIngPitios p.8/13 Detail Continued Foreign Spend Amount 01/18/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 35835 01/19/13 !TUNES MUSICUSA ITUCUPERTINO CA 3396 01/19/13 AVAMUKTI CAFE 841 BROADWAY NY 2123530214 $33.50 01/19/13 WHITE AND BLUE GROUPLONG ISLAND CITY TAXKAB& LIMOUSINE Description TAXI: 3E75 1049 11:01 NY 313.70 01/19/13 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES 32338 01/19/13 EDDIES MANAGEMENT CLONG ISI.AND CITY 718-707-3463 Description TAXI: 1N93 14:50 1505 NY 32030 01/19/13 NYC TAXI MED 3V42 09BROOICLYN NY 718-6277097 $660 01/2W13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 390.26 01/20/13 MINI DELI OF BIG APP212-2813-2937 USFC 10065 32560 01/21/13 RESTORATION HARDWARECORTE MADERA 800-7621751 CA $234.54 01/21/13 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 310720 01/21/13 GRACES MARKETPLACE NEW YORK NY 2127370600 38.16 01/21/13 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI:9011 2242 39 E 71st St 22501267 2nd Ave NY 37.70 01/21/13 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 350.93 01/22/13 ANGLES LIST 8666236088 33.00 01/22/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 338.84 AAIEX000447 Continued on next page SONY_GM_02743746 EFTA 00231002 EFTA01672405 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/25/13 ;7 9/13 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/22/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Descdption TAXI:9146 MOO 16c11 $10.70 01/22/13 BEL AMI069000060512NEW YORK NY 2127371313 $1143 01/22/13 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 1F45 09:49 09:56 57.70 01/22/13 HSS - RAD X-RAY COPINEW YORK NY HOSPITAL Description 523975 $36.67 01/23/13 FLEETLINE LLC FLEETLWOODSIDE NY 718.779-5030 Description TAXI:21489 09135 09:10 57.70 01/23/13 FA MANAGEMENT-7K18 FLONG ISLANDCIIY NY 718-204-9241 Description TAXI: SCS6 18:34 18:38 $7.10 01/23/13 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $308.12 01/24/13 NYC TAXI MED 1N87 09LONG ISLAND C NY 718-9372080 5710 01/24/13 MADGON AVE BOUTIQUENEW YORK NY HOUSEHOLDAPPLIANCES 533416 01/24/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-78643585 Description TAXI:9783 12:57 16437 57.70 01/24/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718.7864585 Description TAM 9183 12:57 13.04 57.70 AMEX000448 Continued on reverse SDNY_GM_02743747 EFTA _00231003 EFTA01672406 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tnding a-42008 p. 10/13 Detail Continued ) Foreign Spend Amount 01/24/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 01/24/13 YELLOW CAB SISTET MALONG ISLAND CITY NY 718-752-9097 Desalptlon TAXI:9874 0O26 0028 $64.79 $750 Fees 'Foreign Transaction Tee is 2.1% al the convened US 6zigai amount Other roroign cunency charge. See Fonivn CurrmcyCbarynon Page 2. 12/27/12 FOREIGN TRANSACTION FEE" EUROSTAR - ASHFORD CC $10128 Amount $2.73 12/27/12 FOREIGN TRANSACTION FEE" EUROSTAR - ASHFORD CC $101.28 $2.73 12/28/12 FOREIGN TRANSACTION FEE" LA MATSON DU CHOCOLAT $184.29 $4.97 12/28/12 FOREIGN TRANSACTION FEE" LA GRANDE EPIC ERIE $6077 $164 Total Foos for Ws Period $12.07 I Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $12.07 $0.00 AMEX000449 Continued on next page SDNY_GM_02743748 EFTA 00231004 EFTA01672407 DUP.UCT.E American Express® Traditional uoia cAare COPY JEFFREY E EPSTEIN Closing Date 01/25/13 p. 11/13 Account Ending 8-42008 Important Notice Renewal Notice Your Account renews next month. The following terms are In effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency C heroes. Payment Information: All charges made on this chargecard, that are riot included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 585.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. Nit does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you make a late payment or a payment that is returned. lithe Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of theClosing Date of this statement. Sign & Travel Select &Pay Later Tier Rate Description APR STANDARD Prime + 1499% 18.24% PENALTY Prime f 23.99% 27.24% Please refer to page 2 for further Important Information reganing your account AMEX000450 SONY_GM_02743749 EFTA_00231005 EFTA01672408 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 12/13 AMEX000451 SDNY_GM_02743750 EFTA 00231006 EFTA01672409 American Express. Traditional:6WItightlt COPY p 13/13 JEFFREY E EPSTEIN Closing Date 01/25/13 Account Ending 8.42008 Important Notice About Your Fair Credit Reporting Act Rights This is an important notice about your rights under the Fair Credit Reporting Act. Please read it carefully and keep it for future use. If you believe that any information in your credit report is inaccurate or incomplete, you have the right to dispute it by contacting the consumer reporting agency directly or, if your dispute concerns an American Express account on your credit report, by writing to us at: American Express Credit Bureau Unit P.O. Box 981537 El Paso, TX 79998-1537 If you write to us, you will need to give us the following information in your letter: • Your name, address and telephone number • Your American Express account number • Describe as best you can what you think is wrong about how your American Express account appears on your credit report. • Provide any documents or other information supporting your claim, including a copy of your credit report if available. After we receive your letter we will notify the consumer reporting agencies that you have disputed the American Express account on your credit report, as required by law. We'll research your dispute and correct any errors we find. If we do not find any errors, we will let you know and we will continue to report your account to the consumer reporting agencies as 'disputed' unless and until you tell us to stop reporting it as 'disputed.' SFC13 BP/CCSFCRA10113 AMEX000452 SDNY_GM_02743751 EFTA 00231007 EFTA01672410 AMEX000453 SONY_GM_02743752 EFTA_00231008 EFTA01672411 DUPLICATE COPY American Express® Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 02/22/13 New Balance Please Pay By $21,299.49 03/10/13 g See page 2 for important information about your account g site Page 17 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. IC) Your payment of $21,299.49 will be debited from your account on 03/09/13. Any inquiry to American Express concerning this debit should be made by 03/07/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 01/31/13 3,451,347 For up to date point balance and hill program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance - Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $6.219.09 -$6,226.79 421,222.19 +$85.00 $21,299.49 $0.00 -$0.00 +MOO +S0.00 +$0.00 $0.00 $020 Account Total Previous Balance $6,219.09 Payments/Credits -$6.226.79 New Charges 421,222.19 Fees +$85.00 Interest Charged +$0.00 New Balance $21,299.49 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSeepage 2 for additional information. Pay by Computer Pij Pay by Phone americanexpress.com/pbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002129949002129949 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 03/10/13 AutoPay Amount $21,299.49 AME X000454 SONY_GM_02743753 EFTA_00231009 EFTA01672412 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable eleottonkally or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert It Into US dollars on the date we or our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the **month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-808695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.comlautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000455 SDNY_GM_02743754 EFTA_00231010 EFTA01672413 IDURU American Express* Traditional uomE aArTdE COPY JEFFREY E EPSTEIN Closing Date 02/22/13 p 3/20 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -36219.09 50.00 -36219.09 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 30.00 -37.70 44226.79 30.00 $0.00 50.00 30.03 -37.70 46,226.79 Detail *Indicates posing date Payments Amount 01/28/IP JEFFREY E EPSTEIN Credits ONLINE PAYMENT - THANK YOU -36219.09 Amount 01/25/13 NYC-TAXIVERIFONE NYLONG &AND CITY NY 718-786-8585 Description JOB: 4654 -$7.70 New Charges Summary Pay In Full Pay Oveir Tknit • Total JEFFREY E EPSTEIN 8-42008 Total New Charges $45023 30.00 $45023 320271.96 321,222.19 50.00 30100 $20,771.96 321.222.19 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/26/13 EARTHIJNICNET 800-719-4660 GA INTERNET SVC 538.65 01/30/13 FEDEX PYMT 10232520 1-800-622-1147 1023252038132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD 10232520 FedEx al -8C0422-1147 37452 02/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE 39.95 02X13/I 3 NYSTA -E-ZPASS -NY STATEN ISLAND NY IP-11787930S Description FOR BILLING QUEST° ACCT: 20439S 8 MOO AMEX000456 Continued on reverse SDNY_GM_0274375.5 EFTA 00231011 EFTA01672414 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/20 Detail Continued Amount 02/13/13 FEDEX PYMT 10324884 1-800-622-1147 10324884 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARPI 10324884 FedEx1/1-800-622-1147 02/20/13 FEDEX PYMT 10371561 I-800-622-1147 10371561 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 10371561 Fed& 800-622-1147 S95.90 515121 Card Ending Amount 01/23/13 EQUINOX MOTO #105 866-332-6549 NY $183.00 01/23/13 SLATE NYC NEWYORK NY 5258.03 01/25/13 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $16059 TIP 510.00 517059 01/25/13 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 58625 01/26/13 GRACIOUS HOMES001 NEWYORK NY 5231.90 800-8086950 01/26/13 BLOOMINGDALB001076NEW YORK NY 5315.74 BLOOMINGDALE'S Description Price SUMMER ENTERTAINING 56300 SUMMER ENTERTAINING 55200 SUMMER ENTERTAINING 56100 SUMMER ENTERTAINING $52.00 01/26/13 YELLOW CAB SLSJET MALONG ISLAND CRY NY 718-752-9097 Description TAXI: IL50 08:59 0903 01/26/13 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 8P32 00:1191E71stSt 00:091283 2nd Ave 01/26/13 RI MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8M64 18:48 18:53 57.10 $6.50 57.10 AMEX000457 Continued on next page SONY_GM_02743756 EFTA_00231012 EFTA01672415 DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/22/13 p. 5/20 Account Ending 8-42008 Detail Continued Amount 01/26/13 ALL TAXI MANAGEMENT LONG ISLAND CRY 718-361-0055 Description TAXI: 4648 1207 12:10 NY $ / 00 01/26/13 BARNEYS NEW YORK RESNEW YORK NY MEN'SAYOMENSCLOTHNG 559337 01/27/13 NYC TAXI MED 4H7309NEW YORK NY 003-0000000 56.60 01/27/13 BEL AMI 069000060512NEW YORK NY 2127371313 52018 01/27/13 NYC TAXI MED SA70 09LONG ISLAND C NY 000-0000000 56.60 01/28/13 GRACES MARKETPLACE NEW YORK NY 2127370600 51261 01/28/13 STAPLES 05322 NEWYORK NY (800)333-3330 5880 01/28/13 USER TECHNOLOGIES 1N866-576-1039 CA TRANSPORTAT1 51540 01/28/13 WALGREENSI10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 5201.89 01/29/13 FEDEX, 0780744231681 -800422-1147 1.800622.1147 Non Transportation FedEx 11.800622.1147 5430 01/29/13 ALL TAXI MANAGEMENT LONG ISLAND CRY 718-361-0055 Description TAXI 1Y14 1816 NY 55.90 01/29/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 544.12 01/30/13 ROOM & 80ARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL 510845 01/30/13 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361-0055 Description TAXI 6L73 1229 1240 NY 57.70 01/30/13 SEAMLESS • ORGANIC A800-905-9322 $48.50 331333839-55262 10016 ONLINE FOOD ORDER AMEX000458 Continued on reverse SDNY_GM_02743757 EFTA_00231013 EFTA01672416 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6720 Detail Continued Amount 01/30/13 YELLOW CAB SLSJET MALONG ISLANDC ITY NY 718-752.9097 Description TAXI:4671 20:11 2028 01/30/13 JIVNAUlal CAFE 841 BROADWAY NY 212353021/ $17.30 $26b5 01/30/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $87.50 $82.50 01/31/13 NYC TAXI MED 5P60 09LONG ISLAND C NY 000-0000000 $17.10 01/31/13 NYC TAXI MED 7H17 09BROOICLYN NY 718-2528300 $840 01/31/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCER1ES/SUNDRIES $4822 01/31/13 B & H PHOTO-VIDEO.CONEW YORK NY 8009/79950 $205.71 02/01/13 RUNES MUSICUSA IWO/ PERTINO CA $2.99 02/01/13 SLATE NYC NEW YORK NY $75.12 02/01/13 SLATE NYC NEW YORK NY $86.01 02/01/13 SLATE NYC NEW YORK NY $86.01 02/01/13 SLATE NYC NEW YORK NY $86.01 02/01/13 FOOD EMPORIUM 036742NEW YORK NY 2129359551 $4339 02/01/13 NYC-TAXIVERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 5425 11:37 1148 $10.10 02/01/13 MOHAMMED F AHMED MOHJAMAICA NY 718-396-260/ Description TAXI: 1T48 17:51 1810 02/01/13 SEAMLESS • ORGANIC A800-905-9322 331929384-11697 10016 ONLINE FOOD ORDER 02/01/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7093 1021 10:30 $1830 $69.75 $9.50 AMEX000459 Continued on next page SONY_GM_02743758 EFTA_00231014 EFTA01672417 DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/22/13 p. 7/20 Account Ending 8-42008 Detail Continued Amount 02/01/13 TAXI CREDIT CARD CORWOODSIDE TAXICAB & UMOUSINE Descdption TAXI: 7899 18:52 1909 NY $18.50 02/02/13 NYC TAXI MED 3N3809BROOKLYN 718-2528300 NY 55.40 02/02/13 ABC HOME FUFIN6HINGSNEW YORK 212-473-3000 Description FLOOR COVERINGS/ACC NY 574.04 02/02/13 TAXI CREDIT CARD CORVICOOSIDE TAXICAB &LWOUSINE Descdption TAXI: 7K10 15,49 16:04 NY 514.30 02/02/13 THE HOME DEPOT 46177NEW YORK NY 520133 999-999-9999 02/02/13 JUKE ON THIRD INC NEW YORK 347-563-2131 Description GROCERIES/SUNDRIES NY 53933 02/02/13 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9K12 11131 289 E66thS 1105851 Broadway NY 51430 02/02/13 ABC KITCHEN 0088 NEW YORK 212.473-3000 Description FOOD/BEVERAGE NY 54629 02/05/13 NYC TAXI MED 3175 09LONG ISLAND( NY 718-4721600 $720 02/05/13 BEL AN 069000060512NEW YORK 2127371313 NY 513.93 02/05/13 THE HOME DEPOT 46177NEW YORK NY 574.79 999-999-9999 02/05/13 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 57922 02/05/13 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 521.73 02/05/13 EMACK& BOLDS ICE NEW YORK 212-7344105 Description FOOD/BEVERAGE NY 589.40 AMEX000460 Continued on reverse SDNY_GM_02743759 EFTA_00231015 EFTA01672418 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/20 Detail Continued Amount 02/06/13 SLATE NYC NEWYORK NY $75.12 02/06/13 SLATE NYC NEW YORK NY 02/06/13 SLATE NYC NEWYORK NY 02/06/13 NYC TAXI MED 8N48 09BRCOKL YN NY 7184277097 $75.12 $75.12 $840 02/06/13 NYC TAXI MED 6M21 09FLUSHING NY 718-9938100 $7.20 02/06/13 POLO 00128 888-475-7674 PA ORDEFtSOGSKOMMERCE.COM $213.35 02/06/13 NYC TAXI MED 4F45 098ELLEROSE NY 516-2325793 $7.80 02/06/13 NYC TAXI MED 7C35 OBLONG ISLAND C NY 0004:000300 $10.20 02/06/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $80.50 $80.50 02/07/13 NEWEOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $359.00 $359.00 02/08/13 APPLE STORE 95 NEW YORK NY COMPUTER STORE $92435 02/08/13 CRATEANDSARREL 621 NEW YORK NY 212-308-0011 $168.38 02/08/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $36.16 02/%/13 USER TECHNOLOGIES &1866476-1039 CA TRANSPORTATI $15.00 02/09/13 USER HOMOLOGIES IN866-576-1039 CA TRANSPORTATI $2200 02/09/13 THE HEALTH NUTS NEWYORK NY MISC FOOD STORE $6.58 02/09/13 AT&T 7800012 NEWYORK NY $217.74 800-331-0500 Description TELEPHONE SERVICDE 02/10/13 CANDLE CAFE 0836 NEW YORK NY $25.78 212.472.0970 Description FOOD/BEVERAGE 02/10/13 PAYPAL `DIAL7CFtEDIT 4029357733 CA $9350 402-935-7733 Description PROFESSIONAL SEVICE 02/10/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.08 $7.08 02/11/13 SPOTFY USA SPOTIFY USA•SUBS SE 5999 AAIEX000461 Continued on next page SONY_GM_02743760 EFTA_00231016 EFTA01672419 DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/22/13 p 9/20 Account Ending 8-42008 Detail Continued Amount 02/11/13 NYC TAXI MED 2L6509LONG ISLAND C NY 718-4721800 $480 02/11/13 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE 34637 02/12/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Prke DRY CLEANERS $850 $830 02/12/13 FOOD EMPORIUM it36742NEW YORK NY 2129359551 570.72 02/12/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $31.22 02/13/13 SLATE NYC NEW YORK NY 02/13/13 ROOM & BOARD MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $2.816.60 02/13/13 ROOM & BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL 31,99242 02/13/13 CANDLE CAFE 0336 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE S24.69 02/13/13 BLCOMINGDALES 001078NEW YORK NY BLOOMINGDALE'S Description Prke RALPH LAUREN $100.00 RALPH LAUREN 510100 5217.75 02/13/13 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB &LIMOUSINE Description TAXI: 2F76 18:261215 3rd Ave 1735 205 E S7th 5 NY IWO 02/13/13 GRACIOUS HOMES 001 NEW YORK NY 8008086950 55226 02/13/13 CANDLE CAFE 0336 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4.35 02/13/13 GRACIOUS HOMES 001 NEW YORK NY 8034086950 526130 02/14/13 SLATE NYC NEW YORK NY 586.01 AMEX0004G2 Continued on reverse SDNY_GM_02743761 EFTA_00231017 EFTA01672420 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10a0 Detail Continued Amount 02/14/13 ROOM & BOAROINT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $718.58 02/14/13 NYC TAXI MED 6E72 09LONG ISLAND C NY 003-0000000 $12.60 02/14/13 NYC TAXI MED 8Y91 09EAST ELMHURST NY 000-0000000 $10.20 02/14/13 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $26733 TIP $2500 $29283 02/14/13 APPLE STORE 95 NEW YORK NY COMPUTER STORE $172.02 02/14/13 La Matson Du Chocola(212)7447117 437210 10075 COFFRET CMS ASST CHOCOLATS 820 $228b4 02/15/13 SLATE NYC NEW YORK NY 58601 02/15/13 MOHAMMAD A. RAHPA - LONG ISLANDCITY NY TAXICAB& LIMOUSINE Description TAXI: 5693 1055 1058 $5.90 02/15/13 CARAVAGGIO, INC. NEW YORK NY $667.32 RESTAURANT FOOD/BEVERAGE $61732 TIP $50.00 02/15/13 HOUSE OF HEALTH 2746NEW YORK NY $4496 2127728422 02/15/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI:2840 21:55131 E 72nd 5 21:52401 Ulla 5 $800 02/15/13 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4G62 21:561564 1st Ave 22:0623 E 71st St $9.00 02/15/13 SANT AMBROEUS I SANTNEW YORK NY $5600 1000MADISON AVENUE NEW FOOD/BEVERAGE $5100 TIP 5500 02/15/13 NEWTOP QUALITY CLEANNEW YORK NY 5214.50 2128615791 Description Price DRY CLEANERS $214.50 AMEX000463 Continued on next page SDNY_GM_02743762 EFTA_00231018 EFTA01672421 DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/22/13 g 11/20 Account Ending 8-42008 Detail Continued Amount 02/15/13 5441 MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI:4662 21:56 1564 1st Ave 2206 23 E 71st St 59.00 02/15/13 BEL AMI 069000060512NEW YORK NY 2127371313 $34.02 02/15/13 GAASH INC 0281001999NEW YORK NY 6464787522 Description Price BOOKS AND NEWSPAPER 515.97 515.97 02/15/13 La Malson Du Chocola(212)744-7117 440930 10075 BOUCH IND MARRON' BOUCHEE DARK MENDIANT TINE DE POUDRE DE CACAO BTE MAISON M2 TRUFFES FR/UK/US 531945 02/15/13 EMACK& BOLIOS ICE NEW YORK NY 212-734-0105 Description FOOD/BEVERAGE 567.05 02/15/13 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 53030 02/16/13 SEAMLESS • ORGANIC A800-905-9322 336496674-4756810016 ONLINE FOOD ORDER 5109.25 02/16/13 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 52733 52733 02/16/13 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 2P55 1205 12:10 $630 02/17/13 AM DATA 190 ALPHARMA GA HO» 02/17/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY 718-786-8585 Description TAXt 1E69 1735 17i46 NY 51230 02/17/13 JIVAMUKTI CAFE 841 BROADWAY NY 2123530214 $5835 02/17/13 JUKE ON IIIIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 57.99 AMEX000464 Continued on reverse SDNY_GM_02743763 EFTA_00231019 EFTA01672422 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 12/20 Detail Continued Amount 02/18/13 NYC TAXI MED 9A37 09EUAONT NY 917-3328692 02/18/13 NYC TAXI MED 5M4809LONG ISLAND C NY 000-0300000 3600 513.20 02/1&13 NYC TAXI MED 8021 09LONG ISLAND C NY 000.0003000 $1500 02/18/13 BEL AMI 069000060512NEW YORK NY 2127371313 $1633 02/18/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7E99 21:41 21A7 S7.10 02/18/13 ALL TAXI MANAGEMENT LONG ISLANDCRY NY 718-361-0055 Description TAXI:9A53 09:07 0921 $1600 02/18/13 JPINAUKTI YOGA CENTE212-3530214 NY 2123530214 320.00 02119/13 NYC TAXI MED 4877 09E1RONX NY S15.60 718-9938100 02/19/13 MR N Installations 516-809-9116 10012447283911758 $468.15 02/10n 3 CARAVAGGIO, INC. NEW YORK NY S950.00 RESTAURANT FOOD/BEVERAGE $88189 TIP 168.11 02/19/13 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW MOD/BEVERAGE $66.50 111, $500 $71.50 02/20/13 MARTIN nyMALLEYM0212-203-0740 212-203-0740 $75000 02/20/13 AMAZON MKTPLACE PNITSAMZN.COM/BILL WA MERCHANDISE 32647 02/20/13 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 5539.91 02/20/13 AMAZON MKTPLACE PMTSAMZPLCOAVBILL WA 541.51 MERCHANDISE 02/20/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $600 02/20/13 NEWTOP QUALITY CLEANNEW YORK NY 51020 2128615791 Description Price DRY CLEANERS $10.20 02/20/13 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $22.70 AMEX000465 Continued on next page SDNY_GM_02743764 EFTA_00231020 EFTA01672423 OUP.UC American Express° Traditional um (JaArTdE COPY JEFFREY E EPSTEIN Closing Date 02/22/13 p 13/20 Account Ending 8-42008 Detail Continued J Amount 07/20/13 AMAZON MICTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $42.73 02/20/13 CANDLE CAFE 0036 NEW YORK NY 212.4724970 Description FOOD/BEVERAGE Snko 02/20/13 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-786-8585 Description TAXI: 3A44 1955 2003 59.50 02/21/13 AMAZON MICTRACE PtATSAMZN.COMMILL WA MERCHANDISE $46.03 02/21/13 AMAZON MKTPIACE PMTSAMZN.COM/BILL WA MERCHANDISE 568.00 02/21/13 NYC TAXI MED 1E9809LONG ISLAND C NY 003-0300000 $2230 02/21/13 NYC TAXI MED SEIV178 BROOKLYN NY 000-0000000 52520 02/21/13 NYC TAXI MED 2065 09ASTORIA NY 718-3615555 $7.20 02/21/13 NYC TAXI MED 9C29090IJEENS VLLAG NY 7189374444 $720 02/21/13 BARNEYS NEW YORK RESNEW YORK NY $105.61 MENSIWOMENS CLOTHNG 02/21/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $69.69 02/21/13 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 533.00 TIP 5303 $36.00 02/21/13 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4Y13 1026 1038 $1010 02/21/13 TAXI CREDIT CARD CORWOOOSIDE NY $14.90 TAXICAB & LIMOUSINE Description TAXI 7825 2220 2230 02/21/13 AVAMUKTI CAFE 841 BROADWAY NY 2123530214 S20.00 AMEX000466 Continued on reverse SDNY_GM_02743765 EFTA_00231021 EFTA01672424 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 14/20 Detail Continued 02/21/13 Amount KING BROKERAGE KING BROOKLYN NY /18-833-8110 Description TAXI: 2N90 12:38 12145 02121/13 ALL TAXI MANAGEMENT LONG ISLANDCITY NY 718-361-0055 Description TAXI: 5N97 15:49 15:52 $6.50 $5.90 02/21/13 ALEXANDER KHROMCHENKBROOKLYN NY TAXICAB& LIMOUSINE Description TAXI: 3895 15:12 15:17 $6.50 02/21/13 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $86.94 TIP $5.00 591.94 02/21/13 NEWTOP ()UAW'', <LEANNEW YORK NY 2128615791 DescrIptkin Prke DRY CLEANERS 5170.00 $1701)0 0222/13 NYC TAXI MED 5635 %WOODSIDE NY 000-0000000 $940 02/22/13 NYC TAXI MED 5N2909LONG ISLAND< NY 718-3923013 $25,80 02/22/13 NYC TAXI MED 9L1809WOODSIDE NY 0080000000 5660 Fees Amount 02/22/13 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership RM./Ards. Pokes toward your annual membership fee. Visit vnininnembershiprewards.coni/cardfen to learn mole. $85.00 $85.00 Interest Charged Amount Total Interest Charged for this Period 50.00 AMEX000467 Continued on next page SDNY_GM_02743766 EFTA 00231022 EFTA01672425 DU ATdE COPY American Express® Traditionai uoP tIal ar JEFFREY E EPSTEIN Closing Date 02/22/13 p. 15/20 Account Ending 8-42008 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 $97.07 Total Interest in 2013 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000468 SDNY_GM_02743767 EFTA_00231023 EFTA01672426 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 16/20 AMEX000469 SDNY_GM_02743768 EFTA_00231024 EFTA01672427 American Express' Traditional:6W!JANE COPY p. 17/20 JEFFREY E EPSTEIN Closing Date 02/22/13 FACTS Why? What? How? Account Ending 8-42008 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing. Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCF23 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know d you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanexOress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0213 AA1EX000470 SONY_GM_02743769 EFTA_00231025 EFTA01672428 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 18/20 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX000471 SDNY_GM_02743770 EFTA_00231026 EFTA01672429 American Expresse TraditionalMikl&ASE COPY p 19/20 JEFFREY E EPSTEIN Closing Date 02/22/13 Account Ending 8-42008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number • Dollar amount: The dollar amount of the suspected error . Dascdpbon of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake You must contact us: • WMin 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter. we must do two things: I Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Whin 90 days of receiving your letter, we must ether correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • It we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do nor behove there wan tmsf eke: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must wnte to us within f0 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your RefthtS II You Are Dissatisfied WM Your Credit Card Purchases It you are dissatisfied with the goods or services that you have purchased with your credit card and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true' 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than 550. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535. El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. it we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSG/0213 AMEX000472 SDNY_GM_02743771 EFTA 00231027 EFTA01672430 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 20i20 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, of any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at Amencan Express. Electronic Funds Services, P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vomv.americanexpress.comknquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (I) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint a question in writing and we do not receive 4 within 10 business days. we may not credit your account. For errors involving point-of-sale or fcreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We wit tell you the results within three business days after completing our investigation. If we decide that there was no era, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you If this happens. we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEX000473 SDNY_GM_02743772 EFTA_00231028 EFTA01672431 PRVPLIOATE COPY American Express® Traditions i uof d card p 1112 JEFFREY E EPSTEIN Closing Date 03/26/13 New Balance Please Pay By $8,748.33 04/10/13 g See page 2 for important information about your account. O Your payment of $8,748.33 will be debited from your account on 04/10/13. Any inquiry to American Express concerning this debit should be made by 04/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 02/28/13 3,589,088 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $21,299.49 -$21,299.49 +$8,748.33 +$0.00 $a74833 • $0.00 -$0.00 +MOO +$0.00 -40.00 $0.00 $0.00 Account Total Previous Salem* $21,299.49 Payments/Credits -$21,299.49 New Charges +88,74833 Fees +MO Interest Charged +$0.00 New Balance $0,748.33 Days in Billing Period: 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000874833000874833 22 d Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/10/13 AutoPay Amount $8,748.33 AME X000474 SONY_GM_02743773 EFTA_00231029 EFTA01672432 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc atneticanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X000475 SD NY_GM_02743774 EFTA_00231030 EFTA01672433 DU.UC American Express* Traditional boPla caArTdE COPY JEFFREY E EPSTEIN Closing Date 03/2On 3 p. 3/12 Account Ending 8-42008 Payments and Credits Summary Pay In Fug Pay Over Time • Total Payments Credits -$21.265.49 $0.00 -$21,265.49 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$34.00 421,29949 $0.00 $0.00 $0.00 $0.00 -$34.00 421,299.49 Detail *Indicates posting date Payments 03/0EV13* JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$21,265.49 Amount 03/06/13 M REFWMOS10110 DALLAS 1X AMERICAN AIRUNS From: Ta N/A N/A WA N/A N/A Ticket Number: 0010641337296 Passenger Name. Document Type: SUPPORTED REFUND Carrier: Class: yr oo Yr 00 yr Do yr oo -534.00 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEM 842008 Total Now Charges $255-36 $8A92.97 $8,7411.33 $0.00 $0.00 $0.00 $255.36 $8,492.97 $8,748.33 Detail F JEFFREY E EPSTEIN Card Ending 8-42008 Amount 02/26/13 EARTHLINKNET 8C0-719-4660 GA INTERNET SVC $3865 02/28/13 FEDEX PYMT 104279341-800422.1147 10427931 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART# 10427934 FedEx II -800-622-1147 02/28/13 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-119032252 Description FOR KLING QUEST* ACCT: 204395 $42.08 $80.00 AMEX000476 Continued on reverse SDNY_GM_02743775 EFTA 00231031 EFTA01672434 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 4/12 Detail Continued Amount 03/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE 03/06/13 FEDEX PYMT 104659361-800-622-1147 10465936 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARP/ 10465936 FedEx 01-800-622-1147 $9.95 $18.49 03/13/13 FEDEX PYMT 105130971.800-622.1147 10513097 38132 JEFFREY E EPSTEIN NY 180 TRANSACIION FEDEX CART# 10513097 Fed Ex 01.800-6222.1147 $2754 03/26/13 EARTHLINICNET 800-719-4660 GA INTERNET SVC $38b5 e Card Ending AM04114 02/20/13 SLATE NYC NEW YORK NY $75.12 02/20/13 SLATE NYC NEW YORK NY S75.12 02/21/13 (TUNES MUSKUSA IR/CUPERTINO CA 53.99 02/21/13 EAT 0011 NEWYORK NY RESTAURANT Description F000/BEVERAGE $110.19 02/21/13 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $6350 02/21/13 CLYDES 6500300/303306NEV/ YORK 2127443300 Description Price DRUG STORES/PHARMAC $119.18 NY $119.18 02/22/13 ANGLES LIST 8666236088 IN SIO0 02/22/13 GRACES MARKETPLACE NEW YORK 2127370600 NY $31.15 02/22/13 LOWS LOWS NEW YORK NY MISC FOOD STORE $111.18 02/22/13 WALGREENS #10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $283.18 02/22/13 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $73.17 02/23/13 EQUINOX MOTO #105 866-332-6549 NY Sumo 02/23/13 NIDAH SPA OSS1 SANTA FE NM 505-995-4535 Description POOLMAT103/5PA/SPLY $728A/0 AAIEX000477 Continued on next page SONY_GM_02743776 EFTA_00231032 EFTA01672435 DURLICATdE COPY American Express° Traditional bolo car JEFFREY E EPSTEIN Closing Date 03/20/13 .0 5/12 Account Ending 8-42008 Detail Continued J Amount 02/23/13 WALGREENS #3934 0000SANTA FE NM 8002892273 Description REFER TO RECEIPT 5144.23 02/23/13 EAT 0011 NEW YORK NY RESTAURANT DewOption FOOD/BEVERAGE 02/25/13 Polo Ralph Lauren 038everty Hills CA Polo Ralph Lauren $57225 02/25/13 BARNEYS NEW YORK 07 BEVERLY HILLS CA MEN'SAVOMENS CLOTHNG 5381.50 02/25/13 EQUINOX CAFE a 712 013EVERLY HILLS CA 866-332-6549 DescdptIon FAST FOOD RESTAURAN 537.08 02/26/13 NORDSTROM 382 0382 LONG BEACH CA DEPARTMENT STORE Description SPJEWELRY $157.95 02/27/13 SLATE NYC NEW YORK NY $161.13 02/28/13 AA MSC SALE/ TAX/ FLOS ANGELES CA $25.00 AMERICAN AIRLINES Nom. To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 0010280851306 Date of Departure:02/28 Passenger Name Document Type: EXCESS BAGGAGE 02/28/13 AA MISC SALE/TAX/ FLOS ANGELES CA $3440 AMERICAN AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA rr 00 WA re 00 WA YY 00 Ticket Number 0010641337296 Date of Depan tire: 02/28 Passenger Name Document Type: MISCELLANEOUS TAXISI/FEE151 03/01/13 NYC TAXI MED 2W42 09COLLEGEPOINT NY 718-3585486 59.60 03/01/13 DUANE READS 00001447NEW YORK NY 52723 8002892273 Description REFER TO RECEIPT 03/01/13 BLUE FIN NEWYORK NY RESTAURANT FOOD/BEVERAGE $246.06 TIP 550.00 5296336 AMEX000478 Continued on reverse SDNY_GM_02743777 EFTA 00231033 EFTA01672436 JEFFREY E EPSTEIN DWEISITLF,Pitios p.6/12 Detail Continued Amount 03/01/13 M INF LIGHT MC 2 AA TULSA OK 800-901-9150 03/02/13 NYC TAXI MED 4E41 095 RICHMOND HI NY 9174964411 52.49 51440 03/02/13 CANDLE CAFE 0336 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $6806 03/03/13 NYC-TAX1VERIFONE NYLONG ISLAND COY NY 718-786-8585 Description TAXI:9138 ass 2301 $650 03/03/13 BOULEVARD TAXI LEASILONG ISLAND on, NY 718-932-3312 Description TAXI: 7L94 11:08 11:18 31600 03/03/13 fit MANAGEMENT INC .11.014G ISLAND OW NY 718-392-7000 Description TAXI:10150 22:33 22139 37.70 03/03/13 FRANCHIA87882700533NEW YORK NY RESTAURANT TIP 35.00 $35.19 03/03/13 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 $89.25 03/03/13 EMACK & BOLOS ICE NEW YORK NY 590.00 212-734-0105 Description FOOD/BEVERAGE 03/04/13 NYC TAXI MED 6603090ROOKLYN NY 000.0003000 31140 03/04/13 CANDLE CAFE 0036 NEW YORK NY $2260 212-472-0970 Description FOOD/BEVERAGE 03/04/13 WHOLEFDS MTE 4104086464971222 6464971222 GROCERY STORES 5192.58 03/05/13 NYC TAXI MED 4N92 09LONG ISLAND C NY 718-7865811 $11.40 03/05/13 NYC TAXI MED 7Y12 09LONG ISLAND C NY 718-9372080 5720 AAIEX000479 Continued on next page SONY_GM_02743778 EFTA_00231034 EFTA01672437 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 03/26/13 p. 7112 Account Ending 8-42008 Detail Continued Ii Amount 03/05/13 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-005S Description TAXI: 6L40 0601 06:09 03/11/13 SPOT1FY USA SPOT1FY USA'SUBS SE $9.99 03/11/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 $44.20 03/12/13 CANDLECAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $16.01 03/12/13 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $48.99 03/13/13 SLATE NYC NEW YORK NY $17202 03/13/13 CANDLE CAFE 0036 NEW YORK NY 212.4724970 Description FOOD/BEVERAGE 56300 03/14/13 SLATE NYC NEW YORK NY $86.01 03/14/13 SLATE NYC NEW YORK NY $86.01 03/14/13 PARIS MATCH BISTRO &NEWYORK NY 2127374400 TIP $4.00 $47.44 03/14/13 CANDLE CAFE 0036 NEW YORK NY $3300 212-472-0970 Description FOOD/BEVERAGE 03/15/13 SLATE NYC NEW YORK NY $86.01 03/15/13 TICKETMASTER NEW YORK NY TICKET AGENCY THE LION KING (NEW Y020130315 $843.20 03/15/13 CANDLE CAFE 0036 NEW YORK NY $26.95 212-472.0970 Desciptkin FOOD/BEVERAGE 03/15/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 TIP $4.00 $44.17 03/15/13 NEWTOP OUAUTYCLEANNEW YORK NY $80.50 2128615791 Description Pike DRY CLEANERS $80.50 AMEX000480 Continued on reverse SDNY_GM_02743779 EFTA_00231035 EFTA01672438 JEFFREY E EPSTEIN JAMILF,Pitios p- 0/12 Detail Continued Amount 03/17/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 03/18/13 SLATE NYC NEW YORK NY $5508 S17202 03/18/13 ROOM & BOAROINT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $857.94 03/18/13 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $43.20 03/18/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 11P $10.00 $131.72 03/19/13 AT&T DATA 190 ALPHARETTAGA $30/00 03/19/13 SLATE NYC NEW YORK NY $86.01 03/19/13 SLATE NYC NEW YORK NY $8601 03/19/13 USER TECHNOLOGIES10366476-1039 CA $20/00 TRANSPORTATI 03/19/13 USER TECHNOLOGIES 11866-576-1039 CA TRANSPORTATI $1500 03/2013 USER TECHNOLOGIES IN866-576-1039 CA $15.00 TRANSPORTATI 03/20/13 USER TECHNOLOGIES 11866-576-1039 CA TRANSPORTATI $22.00 03/21/13 NEWTOP QUALITY CLEANNEW YORK NY $50650 2128615791 Description Price DRY CLEANERS $506.50 03/21/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5.94 03/21/13 CANDLE CAFE 0036 NEWYORK NY $108.18 212-472-0970 Description FOOD/BEVERAGE 03/21/13 USER TECHNOLOGIES11866-576-1039 CA $1500 1RANSPORTATI 03/21/13 USER TECHNOLOGIES 11866-576-1039 CA TRANSPORTATI $1500 03/22/13 ANGLES L578666236088 IN 03/22/13 CANDLE CAFE 0036 NEW YORK NY MAO 2124724970 Description FOODA3EVERAGE 03/23/13 EQUINOX MOT01105 866432-6649 NY $18100 AMEX000481 Continued on next page SDNY_GM_02743780 EFTA 00231036 EFTA01672439 OUllAAE American Express° Traditional uo arTd COPY JEFFREY E EPSTEIN Closing Date 03/26/13 p. 9/12 Account Ending 8-42008 Detail Continued Amount 03/23/13 CANDLE CAFE 0036 NEWYORK NY S22.60 212-472-0970 Description FOOD/BEVERAGE 03/24/13 CANDLE CAFE 0036 NEW YORK NY $51.91 212-472-0970 Description FOOD/BEVERAGE 03/25/13 CANDLECAFE0036 NEW YORK NY $4328 212-472-0970 Description F000/BEVERAGE Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $97.07 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel the APR is 18.24%(v). For Select 8 Pay Later, the APR is 1824% (v). Please refer to page 2 for tunnel important information regarding your account AME X000482 SONY_GM_02743781 EFTA_00231037 EFTA01672440 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 81 42 08 p 10/12 AMEX000483 SDNY_GM_02743782 EFTA_00231038 EFTA01672441 DULIC American Express° Traditional uoPid Lard COPY JEFFREY E EPSTEIN Closing Date 03/26/13 GET A $75 HOTEL CREDIT AND ROOM UPGRADE. when you book a minimum two-night stay with the Gold Hotel Collection. Extraordinary starts here. p. 11/12 Account Ending 8-42008 ANNOUNCING THE GOLD HOTEL COLLECTION', A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. AMERICAN EXPRESS TRAVEL Take advantage of these benefits and make your next trip unforgettable 0 $75 HOTEL CREDIT 0 ROOM UPGRADE Apply it toward dining. entertainment. resort activities. and more (varies by hotel) Receive a room upgrade upon arrival Of available) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold HMI Colectico: 00IC toaares Cl at a351 ter) t:OlSeCUIve. rbyls5 Tale ViOrIgh klefiCari bp-n,cs Later cnred or trarrbsed Won arcl eons A arnalCMCICESC011tdOVIA Boats ae (Ague low S Consacr Odd. 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Cade to.tak stays wain a 24hour °toe a: the sarre °away coosylered ore SW/ Pat:yang pandas are bereIts steel le Chrige Arretan Excress Travel Relate Serve Caroany. rt ac sooty as sates agent lor travel scepters ant's not reseonade ler re wiais a reams d ash sale's Werrinoco to to aware riat catan skewerspa/ us carrassyris and other °wives ta rtratirirg Saes targets a cry was, aM fray at° arcade ncen6ras toas Irthel ccunsecrs Fix more nlormatcn please viol MG /rem, anercanagyess con/ustenterlitegal.dscossesthaaa.notices. terms and candoens html Carina CSTe1022318.10. R,ode ward Sts1192.Washrgion UBI060C-469 644. lora T0932 Nevada NNe2001.0126 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743783 AMEX000484 fi I iTA_0023 I 039 EFTA01672442 DUPLICATE COPY JEFFREY E EPSTEIN Account tnaing 8-42u08 n 12112 JOIN VENTE-PRIVEE AM) SAVE UP TO 70% + FREE SHIPPING ON QUA! IFYING ORDERS* Follow these 3 easy steps: 1. JOIN vente-privee-there is no cost to join. 2. SHOP daily landed time sales events. 3. SAVE on clothing. accessories. home decor. and special otters. Visit ameticartexpress.comfireeshIpping to loin today vente-privee ..m Amencan Express "isr avereremesuceiMersheor0 icr (melee teas ardwallms AMEX000485 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SEIN1Y_GM_02743784 EFTA_00231040 EFTA01672443 IDUPLICATE COPY American Express® Traditional Gold Card p 1113 JEFFREY E EPSTEIN Closing Date 04/25/13 New Balance $7,505.26 Please Pay By 05/10/13 g See page 2 for important information about your account. O See Page 13 for an Important Change to Your Account Terms Ci Your payment of $7,505.26 will be debited from your account on 05/10/13. Any inquiry to American Express concerning this debit should be made by 05/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 03/31 n 3 3,802,993 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • 58.74833 -58.76733 +5752426 +woo $7.505.26 o $0.00 -$0.00 +5000 +$0.00 +50.00 $0.00 $0.00 Account Total Previous Balance $8,748.33 Payments/Credits -$8.76733 New Charges +57.524.26 Fees +$0.00 Interest Charged +50.00 New Balance $7,505.26 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone arnericanexpressxonVpbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000750526000750526 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 05/10/13 AutoPay Amount $7,505.26 AMEX000.486 SONY_GM_02743785 EFTA _00231041 EFTA01672444 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (31 include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1.806528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.100 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitin ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AME X000487 SDNY_GM__02743786 EFTA_00231042 EFTA01672445 DULICTE American Express' Traditional uoPid caArd COPY JEFFREY E EPSTEIN Closing Date 04/25/13 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$8,748.33 $0.00 -$8,748.33 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$19.00 4,8,767.33 $0.00 50.00 $0.00 $0.00 -519.00 4476733 Detail 'Indicates posting date Payments 03/27/Ir JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$8,74&33 Amount 04/07/13 04/13/13 SEAMLESS a ORGANIC ANEW YORK NY 351842442 10016 ONLINE FOOD ORDER SEAMLESS • ORGANIC ANEW YORK NY 353718243 10016 ONLINE FOOD ORDER -$7.00 -$12.00 New Charges Summary Pay In Full JEFFREY E EPSTEIN 8-42008 Total New Charges $996.29 $8527.97 $7,324.26 Pay Over Time • Total 50.00 50.00 50.00 $99619 36.527.97 $7,52.4.26 Detail ri JEFFREY E EPSTEIN Caw' Ending 8-42008 Amount 04/01/13 NYSTA • SZPASS -NY STATEN ISLAND NY 1P-122278495 Description FOR BILLING QUEST° ACCT: 204395 B 580.00 040343 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 04/03/13 FEDEX PYMT 106565741-800.622-1147 10656574 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTY 10656574 FedEx 41400-622-1147 $162.77 AMEX000488 Continued on reverse SDNY_GM_02743787 EFFA_00231043 EFTA01672446 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4(13 Detail Continued Amount 04/10/13 FEDEX PYMT 10705381 1.800622-1147 10705381 38132 JEFFREY E EPSTEIN NY FEJO TRANSACTION FEDEX CART/ 10705381 FedEx 11-800-622-1147 04/17/13 FEDEX PYMT 10751799 1-800-622-1147 107S179938132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARP: 10751799 Fed& N1400-622-1147 5113.32 563025 lIr!I Cud Ending Amount 03/27/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 11P $5.00 $40.82 03/27/13 CANDLE CAFE 0036 NEWYORK NY 329.13 212-472-0970 Desciiption FOOD/BEVERAGE 03/28/13 PARIS MATCH B6TRO6NEW YORK NY 2127374400 TIP $2.50 $2830 03/28/13 CANDLE CAFE 0036 NEW YORK NY 34428 212-472-0970 Description FOOD/BEVERAGE 03/29/13 SLATE NYC 800-573-8459 NY $75.12 03/30/13 CANDLE CAFE 0036 NEW YORK NY 39035 212-472-0970 Description FOOD/BEVERAGE 03/31/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 TIP $5.00 $48M 04/01/13 USER TECHNOLOGIES IN866-576-1039 CA TRANSPORTAT1 31500 04/01/13 USER TEGINOLOGIPS 11866-576-1039 CA TRANSPORTAT1 $15.00 04/01/13 CANDLE CAFE 0036 NEW YORK NY 33884 212-4724970 Desalption FOOD/BEVERAGE 04/02/13 USER TECHNOLOGIES IN866-5764039 CA $15.00 TRANSPORTATI 04/03/13 CANDLE CAFE 0336 NEW YORK NY $22.60 212-472-0970 Description FOOD/BEVERAGE 04/03/13 USER TECHNOLOGIES IN866-576-1039 CA TRANSPOFITAT1 $15.00 AMEX000489 Continued on next page SONY_GM_02743788 EFTA 00231044 EFTA01672447 U.UCAT.E American Express° Traditional uoPm uara COPY JEFFREY E EPSTEIN Closing Date 04/25/13 p 5/13 Account Ending 8-42008 Detail Continued Amount 04/04/13 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $958.10 $958.10 04/04/13 UBER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI $1500 04/04/13 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 345877 $43077 $20.00 04/04/13 USER TECHNOLOGIES IN866.576-1039 CA TRANSPORTATI $22.00 04/05/13 OBER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI $1500 04/05/13 USER TECHNOLOGIES W866-576-1039 CA TRANSPORTATI $20.00 04/05/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5953 04/06/13 SLATE NYC 800-573-8459 NY $8601 04/06/13 SEAMLESS • ORGANIC A800-905-9322 351842442-6067010016 ONLINE FOOD ORDER $7950 04/06/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4220 04/07/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 TIP MAO 3103.89 04/07/13 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $47.55 04/08/13 (TUNES MUSICUSAITUCUPERRNOCA $299 04/138/13 SLATE NYC 800-573-8459 NY $86.01 04/08/13 SLATE NYC 800-573-8459 NY $86.01 04/08/13 SLATE NYC 800-573-8459 NY $8601 04)08/13 SLATE NYC 800.5734459 NY $86.01 04/08/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Desc dot ion FOOD/BEVERAGE $38.93 04/08/13 STAPLES 05322 NEW YORK NY (300)333-3330 $51.13 04)09/13 SEAMLESS • ORGANIC A800-905-9322 352705158-4854210016 ONLINE FOOD ORDER $10275 AMEX000490 Continued on reverse SDNY_GM_02743789 EFTA 00231045 EFTA01672448 JEFFREY E EPSTEIN ~Acccooun` •t to tng 8-42008 p. 6113 Detail Continued 00/09/13 Amowtt NEWTOPQUALITYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $252.25 04/10/13 SEAMLESS • ORGANIC A800-905-9322 353029497-5406010016 ONLINE F000 ORDER 04/10/13 NEWTOP QUALM( CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $222.75 $252.25 S14400 S222.75 04/10/13 SEAMLESS • MATCH 65 800-905-9322 353210556-7682910016 ONUNE FOOD ORDER $34.79 04/10/13 CANDLE CAFE 0036 NEW YORK NY 212-4724970 DesalptIon FOOD/BEVERAGE $1933 04/10/13 NAILS AND SPA ON 2ND212-737-6125 212-737-6125 $12600 04/11/13 SPOTIFY USA SPOTIFY USA•SUBS SE $9.99 04/11/13 AMAZON MKTPLACE PIATSAMZN.COAVBILL WA MERCHANDISE $15.11 04/11/13 CANDLE CAFE 0336 NEW YORK NY $2042 212-472-0970 Description FOOD/BEVERAGE 04/12/13 AMAZONCOM AMZN.COWBILL WA MERCHANDISE S5D5 04/12/13 M4AZONCOM AMZN.COM/BILL WA MERCHANDISE $6965 04/12/13 CHERRYS PHARMACY CHENEW YORK NY 212-717-7797 $28.23 04/12/13 SEAMLESS • ORGANIC A800-905-9322 353718243-4264810016 ONUNE FOOD ORDER $9500 04/13/13 SLATE NYC 800-5734459 NY $8601 04/13/13 SLATE NYC 800-5734459 NY $75.12 04/13/13 USER TECHNOLOGIES N866-576-1039 CA S19.00 1RANSPORTATI 04/13/13 PARIS MATCH BISTRO ANEW YORK NY 2127374400 TIP $4.00 $4635 04/13/13 NYC TAXI GROUP INC-1 BROOKLYN NY S8.90 TAXICAB& LIMOUSINE Desa ipt Ion TAXI: 2F93 14:35 14A1 04/13/13 FREDERIC FEIOCAIBEAUNEW YORK NY $30569 2127539500 AM EX000491 Continued on next page SDNY_GM_02743790 EFTA_00231046 EFTA01672449 U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/25/13 p 7/13 Account Ending 8-42008 Detail Continued Amount 04/13/13 ORGANIC AVENUE 631.283-2600 631-283-2600 04/13/13 UBER TECHNOLOGIES IN866-576-1039 CA TRANSPORTAT1 $4850 MOO 04/13/13 UBER TECHNOLOGIES IN866-576-1039 CA TRANSPORTAT1 515.00 04/14/13 NYC TAXI 31191 090015WOODSIDE NY 000-0000000 56.00 04/14/13 NYC TAXISA20090015NEW YORK NY 003-0300000 $6.60 04/14/13 SEAMLESS • ORGANIC A800-905-9322 354346704-58052 10016 ONLINE FOOD ORDER 536.25 04/14/13 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $70.11 04/14/13 UBER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI Paco 04/14/13 UBER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI 524.00 04/15/13 SEAMLESS • MATCH 65800.905.9322 354840618-7908810016 ONLINE FOOD ORDER $46.95 04/15/13 DIRECT MANAGEMENT AMONG GLAND CRY NY 718-267-7222 Description TAXI: 9H95 15:38 19.50 510.10 04/15/13 UBER TECHNOLOGIES IN866.576-1039 CA TRANSPORTATI 529.00 04/15/13 UBER TECHNOLOGIES P4866-576-1039 CA TRANSPORTAT1 515.03 04/16/13 SLATE NYC 800-573-8459 NY 586.01 04/16/13 SLATE NYC 800-573-8459 NY 586.01 04/16/13 USER TECHNOLOGIES IN866-576.1039 CA TRANSPORTAT1 $15.00 04/16/13 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $51.00 04/16/13 UBER TECHNOLOGIES 14866-576.1039 CA TRANSPORTAT1 MOD 04/17/13 LIGHT SOURCE INC LIGNEW YORK NY 212465-7840 Description TAXE 8N67 16.11 1699 58.90 AMEX000492 Continued on reverse SDNY_GM_02743791 EFTA_00231047 EFTA01672450 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/13 Detail Continued 00/17/13 Amount NEWTOPQUALITYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $24250 $24250 04/17/13 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $22.60 04/17/13 FA MANAGEMENT-7K18 FLONG ISLAND CITY 718-204-9241 Description TAXI: 2N54 21:10 21:16 NY $6.50 04/17/13 USER TECHNOLOGIES 11866-576-1039 CA TRANSPORTATI $15.00 04/17/13 SEAMLESS • MATCH 65800-9059322 35547699641112 10016 CHORE FOODORDER $27113 04/18/13 AT&T DATA 190 ALPHARETTAGA $30.00 04/18/13 NYC TAXI 3L36090123LONG ISLAND C NY 718-7865811 $780 04/18/13 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $4.35 04/18/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 MixtIntim FOOD/BEVERAGE $3112 04/18/13 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $2507 04/18/13 ALL TAXI MANAGEMENT LONG sukNocrry 718-3614055 Description TAXI: 8615 17:53 17:56 NY $7.70 04/18/13 USER TECHNOLOGIES 11866-576-1039 CA TRANSPORTATI $31.00 04/18/13 USER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI $1500 04/19/13 SLATE NYC 800-5734459 NY $75.12 04/19/13 NYC TAXI 2W33 090089NEW YORK NY 000-0000003 $9.60 04/19/13 USER TECHNOLOGIESIN866-576.1039 CA TRANSPORTAT1 $1500 AMEX000493 Continued on next page SDNY_GM_02743792 EFTA 00231048 EFTA01672451 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/13 p9113 Account Ending 8-42008 Detail Continued Ii Amount 04/19/13 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXL 5173 1921 1533 $10.70 04/19/13 MARCHE MADISON 00-08NEW YORK NY GROCERYSTORE $30.28 04/19/13 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHAFtMAC $63.43 $63.43 04/19/13 USER TECHNOLOGIES IN866.576-1039 CA TRANSPORTATI $15.00 04/19/13 CANDLECAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $29.13 04/20/13 SEAMLESS • ORGANIC A800-905-9322 356184882-47179 10016 ONLINE FOOD ORDER $65.75 04/20/13 AKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $22.69 04/20/13 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718486-8585 Description TAXI: 5D23 1604 1613 $8.90 04/2on 3 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXL 3F 13 1920 1933 $6.00 04/21/13 NYC TAXI61(34 090017ASTORIA NY 718-3615555 $6.00 04/21/13 PARIS MATCH BISTRO &NEWYORK NY 2127374400 11P $5.00 $27.70 04/21/13 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718.786.8585 Description TAXI: 3F I 3 1920 0953 $6.00 04/21/13 USER TECHNOLOGIES 84866-576-1039 CA TRANSPORTATI $1500 AMEX000494 Continued on reverse SDNY_GM_0274 3793 EFTA_00231049 EFTA01672452 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 10/13 Detail Continued Amount 04/21/13 SEAMLESS • ORGANIC A800-9059322 356449503-5047210016 ONLINE FOOD ORDER $70.75 04/21/13 SANT AMBROEUS 1 SANTNEW YORK NY 93800 1000 MADISON AVENUE NEW FOOD/BEVERAGE $83.00 TIP $5.00 04/21/13 BOULEVARD TAXI LEASILONG ISLAND CITY NY 718.932-3312 Description TAXI: 8G64 1540 15:45 $5.90 04/21/13 SEAMLESS • MATCH 65 800-905-9322 356495118-6240310016 ONLINE FOOD ORDER $37.98 04/22/13 ANG1ES LST 866623608811 $3.00 04/22/I3 NYC TAXI SBV3930901LONG ISLAND C NY 718-7865811 $5.20 04/22/13 AFRICAN HUT/ 811M94949-59Q-9546 949-932-9546 $110.62 04/22/13 NYC-TAXI VERIPONE NYLONG ISUUCIcny NY 718-71164585 Description TAXI: 4831 00:51 0055 $7.70 04/22/13 USER TECHNOLOGIES11866-576-1039 CA TRANSPORTATI $1500 04/22/13 CANDLE CAFE 0036 NEW YORK NY $41.11 212-472-0970 Description FOOD/BEVERAGE 04/23/13 NYC TAXI 9A82 09(1036SPRING VALLEY NY 239-3543435 $9210 04/23/13 USER TECHNOLOGIES W866-576-1039 CA TRANSPORTATI $15.00 04/24/13 NYC TAXI 6N28090009LONG tSLAND C NY 000-0000000 $620 04/24/13 TAXI CREDIT CARD CORWCODSIDE NY $7.10 TAXICAB& LIMOUSINE Description TAXI:9A64 1214 1?21 04/24/13 GRACES MARKETPLACE NEW YORK NY 2127370600 04/24/13 ALL TAXI MANAGEMENT LONG ISLANDCM' NY 718-361-0055 Description TAXI: SF23 14:09 14:17 $15.92 $8.30 iEY0450495 Continued on next page SONY_GM_02743794 EFTA_00231050 EFTA01672453 DUIJCTE American Express® Traditional boldPici ca rd COPY JEFFREY E EPSTEIN Closing Date 04/25/13 p. 11/13 Account Ending 8-42008 ( Detail Continued Amount 01/24/13 USER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI 01/21/13 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXt9C50 1503 1509 $19.00 $7.70 04/21/13 CARAVAGGIO, INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $6948 $69.68 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest M 2013 Amount 597.07 $000 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR Is 18.24% (v). For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further important information regarceng your account AMEX000496 SONY_GM_02743795 EFTA_00231051 EFTA01672454 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 12/13 AMEX000497 SDNY_GM_02743796 EFTA_00231052 EFTA01672455 American Express• Traditional:1MItietHE COPY JEFFREY E EPSTEIN Closing Date 04/25/13 p 13/13 Account Ending 8.42008 Important Changes To Your Account We are making a change to your Card account. A summary of the change appears below. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Change Credit Reports Effective immediately, we are modifying the language concerning credit reports in your Cardmember Agreement to clarify that you agree that we will obtain credit reports about you and that we will use them for any purpose, subject to applicable law. Detail of Change To Your Agreement The tens of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Credit Reports Effective immediately, the "Credit Reports" section contained in Pad 2 of your Cardmember Agreement is deleted and replaced with the following: "Credit reports You agree that we will obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we will use such information for any purposes, subject to applicable law. You agree that we will give information about the Account to credit reporting agencies. We will tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit report. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit, P.O. Box 981537, El Paso, TX 79998-1537. When you write to us, tell us the specific information you believe is incorrect." SCC43 BP/CCSGCRT/0413 AMEX000498 SDNY_GM_02743797 EFTA 00231053 EFTA01672456 AMEX000499 SDNY_GM_02743798 EFTA 00231054 EFTA01672457 DUPLICATE COPY American Express® Traditional Gold Card p. 1/9 JEFFREY E EPSTEIN Closing Date 05/26113 New Balance Please Pay By $7,452.77 06/10/13 g See page 2 For important information about your account. O set Page 9 for Changes to the Equinox Fitness Club Program Cr Your payment of $7,452.77 will be debited from your account on 06/10/13. Any inquiry to American Express concerning this debit should be made by 06/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 04/30/13 3,911,773 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance $7,505.26 47,505.26 +$7,429.65 +$23.12 $7,45277 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due E0.00 -$0.00 +MOO +$0.00 +MOO $0.00 Soto Account Total Previous Balance $7,505.26 Payments/Credits -$7,505.26 New Charges +$7A29.65 Fees +$23.12 Interest Charged +E0.00 New Balance 37,452.77 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1000-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000745277000745277 22 rl Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/10/13 AutoPay Amount 37,452.77 AME X000500 SONY_GM_02743799 EFTA_00231055 EFTA01672458 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADCs) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 15days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected In your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Website: ametica nexpressxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 9131535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.comlautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000501 S0NY_GM_02743800 EFTA_00231056 EFTA01672459 DU CT.E American Express* Traditional (solo P.0LaArd COPY JEFFREY E EPSTEIN Closing Date 05/2@/13 p. 3/9 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Timis • Total Payments -57,50526 50.00 -57,505.26 Credits 50.00 5000 50.00 Total Payments and Credits 47,505.26 $11600 47,505.26 Detail Indlcates pcbsttng dale Payments Amount 04/29/I V JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -57,50526 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 53.510.62 $0.00 $3.510.62 53,919.03 $0.00 53,919.03 Total Now Charges 57,429.65 MOO $7,429.65 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 04/26/13 EARTHUNKNET 800-719-4660 GA INTERNET SVC $3865 04/26/13 NYSTA -E-ZPASS -NY STATEN ISLAND 1P-124525604 Description FOR BILLING QUEST/O ACCT: 204395 B NY 580.00 04/29/13 CORE CLUB 133173 NEW YORK NY (2121381-7800 52,60000 05/01/13 FEW( PYMT 108484501-800622-1147 1084845038132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART* 10848450 FedEx 41-8C0-622-1147 536829 05/02/13 FEDaPYMT 108665931-400.622-1147 10866593 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 10866593 FedEx 41-800-622-1147 593.66 05/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX000502 Continued on reverse SDNY_GM_02743801 EFTA_00231057 EFTA01672460 JEFFREY E EPSTEIN °W.P.U9,411.?, Pf2X08 p.49 Detail Continued Foreign Spend Amount 05/15/13 FEDEX PYMT 1094 7169 1-800422-1147 10947169 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART'? 10947169 FedEx 11-800-622-1147 05/22/13 FEDEX PYMT 109947291-8:00-622-1147 1099472938132 JEFFREY E EPSTEIN NY ~TRANSACTION FEDEX CARTS 10994729 FedEx Sl800-622-1147 05/23/13 NYSTA • E•ZPASS -NY STATEN ISLAND NY 1P-127249207 Description FOR BILLING QUESTIO ACCT: 204395 B $108.51 5130.96 $80/30 PE! Card Ending Foreign Spend Amount 04/19/13 ZARA HOME http://wwwIRELAND IR http://vmwarahomeæonVe 299,97 European Union Etsio $391.04 04/23/13 EQUINOX MOT01105 866.332-6549 NY $181300 04/25/13 URER TECHNOLOGIES 11866-576.1039 CA TRANSPORTATI $1800 04)25/13 SEAMLESS • MATCH 65 80D-90S-9322 357915789-6936410016 ONUNE FOOD ORDER $40A1 04/25/13 SEAMLESS • ORGANIC A800-90S-9322 357854784-6194210016 ONUNE FOOD ORDER $49.50 04/26/13 JR MANAGEMENT INC KONG ISLAND CITY 718-392-7000 Description TAXI:81151 »25 »34 NY 57.00 04/26/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3156 1916 1913 $8.90 04/26/13 AU. TAXI MANAGEMENT LONG 6LANDCITY 718-361-0055 Description TAXI: 3132 NY $7.10 1929 19:37 AMEX000503 Continued on next page SONY_GM_02743802 EFTA_00231058 EFTA01672461 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/13 p. 519 Account Ending 8-42008 Detail Continued Foreign Spend Amount 04/271)3 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 1W16 1040 10:43 $650 0427/13 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Pike DESIGNER STERINGJE 329600 CAROLEE 3100.00 STATUS JEWELRY $7600 CAROLEE 344.00 363583 04/27/13 TAXI CREDIT CARD CORWCODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N93 15-38 16:02 37.10 04/27/13 NYC TAXI 4P71 090002BROOKLYN NY 000-0000000 39.00 04/27/13 NYC TAXI 2Y39090016LONG ISLAND C NY 718-4721800 37.80 04/27/13 SEAMLESS • ORGANIC A803-905-9322 358455702-6314810016 ONLINE FOOD ORDER 35425 04/27/13 WARREN TRKOMI SALONNEW YORK NY BEAUTY/BARBER SHOP 329449 04/27/13 UBER TECHNOLOGIES 04866-576-1039 CA TRANSPORTATI 31100 04/28/13 NYC TAXI 5E44 030031BROOKIYN NY 000-0000000 3600 04/28/13 NYC TAXI9L2009C015EMONX NY 1840 718-9938100 04/28/13 SEAMLESS • ORGANIC A800-905-9322 358694853-5947510016 ONLINE MOD ORDER 35475 04/28/13 LE PAIN OUOTIDIEN NEW YORK NY 370,53 RESTAURANT FOOD/BEVERAGE 36353 TIP 37.00 04/29/13 SLATE NYC 800-573-8459 NY 3290.70 04/29/13 NYC TAXI 6A98090138FLUSHING NY 003-0000000 5600 04/29/13 CHERRYS PHARMACY CHENEW YORK NY 212-717-7797 32814 04/29/13 NYC TAXI 8/9209C047BROOKLYN NY 718-6277097 $5.40 AMEX000504 Continued on reverse SDNY_GM_02743803 EFTA_00231059 EFTA01672462 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 818 Detail Continued Foreign Spend Amount 04/29/13 USER TECHNOLOGIES14866-576-1039 CA TRANSPORTATI $19.00 04/29/13 USER TECHNOLOGIES 11866-576.1039 CA TRANSPORTATI $1500 04/29/13 JAVA GIRL NEW YORK NY MISC FOOD STORE $3345 04/29/13 WALGREENS.10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $260.76 04/29/13 SEAMLESS • MATCH 65800.9059322 359001903-4800210016 ONLINE FOOD ORDER $45.26 04/29/13 USER TECHNOLOGIES M866-576-1039 CA TRANSPORTATI $15.00 04/30/13 NYC TAXI 6P73090116FLUSHING NY 718-9938100 $9.60 04/30/13 NYC TAXI SHOO 090008MANALAPAN NJ 732-4627949 $900 05/02/13 WOOLWORTHS CONSTANTICONSTANTIA ZA FAMILY CLOTHING 41531 South African $46.62 Rends 05/06/13 SALUSHIINTABA CLAREMONT ZA RESTAURANT 312.00 South African $35.02 Rands 05/07/13 TASHAS CONSTANTM CONSTANTIA ZA RESTAURANT Scum er= i $1726 Bands 05/08/13 POLO 00128 888-475-7674 PA ORDERSOGSKOMMERCE.COM $34286 05/09/13 PHYSKWAEDIC YSTERPL&AT ZA DOCTOR& PHYSICIAN SouthA2rw2 $55.18 Rends 05/10/13 BELUGA GREEN POINT ZA RESTAURANT 210.00 South African $23-31 Rands 05/11/13 SPOTIFY USA 193945103011 SE $9.99 05/12/13 WOOLWORTHS CONSTANTICONSTANTIA ZA FAMILY CLOTHING let2.22 Soudt $15.71 05/14/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $2,10.50 529050 05/15/13 WOOLWORTHS CONSTANTICONSTANTIA ZA FAMILY CLOTHING 39348 South African $42.72 Rands 05/17/13 PHYSIOPAEDC YSTERPLAAT ZA DOCTOR & PHYSICIAN 41000 South African $4449 Rends 05/I 7/13 WM BERG PHARMACY WYN BERG ZA DRUG STORE/PHARMACY 1A2595 South Ahkan $15474 Rands 05/18/13 AT&T DATA 190 ALPHARETTA GA $3040 05/18/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $146.50 $14650 05/72/13 ANGIES UST 8666236088 IN 5300 AMEX000505 Continued on next page SONY_GM_02743804 EFTA_00231060 EFTA01672463 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/13 p 7/9 Account Ending 8-42008 Detail Continued Foreign Spend Amount 05/23/13 DR MORTON & PARTNERSCAPE TOWN ZA DOCTOR & PHYSICIAN 311,39 South African Rands $3232 05/25/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description DRY CLEANERS 58.50 Prke 1850 Fees •Igegign Transact oon Foe is 21% of the convened US dollar amount of the foreign Gummy <haggle. See F01.40 Curren c y Chows on page 2. 04/19/13 FOREIGN TRANSACTION FEE*" ZARA HOME httonvontrairs $391.04 Amount $10.55 05102/13 FOREIGN TRANSACTION FEE" WCOLWORTHS CONSTANTIA A $46.62 $1.25 05/06/13 FOREIGN TRANSACTION FEE" SALUSHI INTABA $35.02 $0.94 05/07113 FOREIGN TRANSACDON FEE" TASHAS CONSTANDA $1726 $0.46 05/09/13 FOREIGN TRANSACTION FEE" PHYSIOPAEDIC $55.18 $1.48 05/10/13 FOREIGN TRANSACTION FEE" BELUGA $23.31 $0.62 05/12/13 FOREIGN TRANSACTION FEE" WCOLWORTHS CONSTANT1A A $15.71 $042 05/15/13 FOREIGN TRANSACTION FEE" WCOLWORTHS CONSTANT1A A $42.72 $1.15 05/17/13 FOREIGN TRANSACTION FEE" PHYSIOPAEDIC $44.49 $1.20 05/17/13 FOREIGN TRANSACTION FEE" WYNBERG PHARMACY $154.74 $417 05/23/13 FOREIGN TRANSACTION FEE" DR MORTON & PARTNERS RTH $32.82 $0.88 Teal Fester this Period $23.12 AMEX0005013 Continued on reverse SDNY_GM_02743805 EFTA_00231061 EFTA01672464 JEFFREY E EPSTEIN Dect-19,,,UnF,P1'2Xo. p8/9 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount S120.19 50O3 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 18,24% (v). For Select & Pay Later, the APR is 1&24% (v). Please refer to page 2 for further important information regarring your account AMEX000507 SDNY_GM_02743806 EFTA_00231062 EFTA01672465 American Express® TraditionaRMAlitTE COPY 9/9 JEFFREY E EPSTEIN Closing Date 05/26/13 Account Ending 8.42008 Notice of Changes to Your American Express Card Account - Equinox Fitness Club Program Effective June 30, 2013, American Express Cardmembers will no longer receive extra benefits from Equinox Fitness Club when purchasing a new Equinox membership with their Card. Cardmembers who purchase a new Equinox Fitness Club membership with their Card prior to June 30, 2013 can still receive these extra benefits. Equinox members enrolled in corporate accounts with corporate rates are not eligible for these benefits. Any standard one-time benefits provided by Equinox Fitness Club to the general public will still be available to new Equinox members who purchase a new Equinox Fitness Club membership. SNX53 BP/EQUINOX/0513 AMEX000508 SDNY_GM_02743807 EFTA 00231063 EFTA01672466 AMEX000509 SONY_GM_02743808 EFTA 00231064 EFTA01672467 DUIPLICATE COPY American Express® Traditional Gold Card p 1113 JEFFREY E EPSTEIN Closing Date 06/25/13 New Balance Please Pay By $14,365.00 07/10/13 g See page 2 for Important information about your account. (3 Your payment of $14,365.00 will be debited from your account on 07/10/13. Any Inquiry to American Express concerning this debit should be made by 07/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 05/31/13 4,119,315 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $7,4S2.77 -$7,452.77 +514,28074 +584.26 $14,365.00 • $0.00 -$0.00 +50,00 +$0.00 +SOW S0.00 $0.00 Account Total Previous Balance $7,452.77 Payments/Credits -$7,452.77 New Charges +$14.280.74 Fees +584.26 Interest Charged +50.00 New Balance $14,365.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001436500001436500 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/10/13 AutoPay Amount $14,365.00 AME X000510 SONY_GM_027431309 EFTA _00231065 EFTA01672468 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (31 include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1.8065284800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.100 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitin ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX000511 SID NY_ GM_ EFTA_00231066 EFTA01672469 DU T.E American Express' Traditional tdOPldLJCcaArd COPY JEFFREY E EPSTEIN Closing Date 08/25/13 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments end Credits -$7,452.77 WOO 47,462.77 $0.00 $000 *00 -67,45277 $0.00 47,452.77 Detail 'Indicates pcbsttng dale Payments Amount 05/29/13' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -67,45277 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Toni New Charges $1,137.17 $13,143.57 514,280.74 $0.00 $0.00 $0.00 31,137.17 613,143.57 $14,290.74 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 05/28/13 EARTHLINANET 800-719-4660 GA INTERNET SYC 638.65 05/29/13 FEDEX PYMT 11043771 1-800622-1147 11043771 38132 JEFFREY E EPSTEIN NY FBOTRANSACTION FEDEX CART. 11043771 FedEx t1-800-622-1147 3269.18 05/30/13 FEDEX PYMT 11061621 1.800622-1147 11061621 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARD 11061621 FedEx III-800-622-1147 315411 06103/13 YAHOO FINANCE 866-562-7228 CA $9.95 SERVICE 06/05/13 FEDEX PYMT 11093312 1-800422-1147 11093312 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 11093312 FedEx 01-803-622-1147 63936 AMEX000512 Continued on reverse SDNY_GM_02743811 EFTA_00231067 EFTA01672470 JEFFREY E EPSTEIN °W.TatilIngPitios p. 4/13 Detail Continued ) Foreign Spend Amount 06/09/13 FEDEX MAT 11140391 1.800422-1147 11140391 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART/ 11140391 FedEx/1-800622-1147 06/12/13 FEDEX PYMT 111434761.800-622.1147 11143476 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 11143476 FedEx #1-800-622-1147 $145.96 $49.50 06/13/13 FEDEX PYMT 11158518 1400422-1147 1115851838132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 11158518 FedEx 11-800422-1147 $7320 06/19/13 FEDEX PYMT 111893881-800622-1147 11189388 38132 JEFFREY E EPSTEIN NY FDO TRANSACTION FEDEX CART. 11189388 FedEx /1.800622.1147 $140.49 06/21/13 GOOADDY.COM WM5054855 P180)505-8855 $215.97 is Card Ending Foreign Spend Amount 05/22/13 SLATE NYC 800-573-8459 NY $193.80 05/23/13 EQUINOX MOTO 0105 866.332-6549NY $188.00 05/25/13 ALPHEN KWIKSPAR CAPE TOWN ZA GROCERY STORE 144.21. SouthAfrican Rends 05/25/13 THE ALPHEN RESTACONSTANTIA ZA RESTAURANT 220.00 SouthAlrican Rands $15.24 $2325 05/27/13 PNP31213 CONSTANTIA CAPE TOWN ZA GROCERY STORE 242.42 SouthAhicain Rands $25.61 05/27/13 HARBOUR HOUSE V&A MIX BAY ZA RESTAURANT south non a41 a41 nn teRends $2522 05/27/13 AVOOVA WATERFRONT ZA FURNITURE/HOME STORE 2.200.40 SouthAhican Ranch $ 229.11 05/28/13 SHIEL MEDCAL LABOFtABRCOKLYN NY 7185521000 $198.00 05/30/13 OUT OF THIS WORLD CAPE TOWN ZA SPORTS CLOTHING 2.227.00 SouttsMkan Rands $228841 05/30/13 F6HMARI(ET WATERFRONT ZA RESTAURANT 117.00 SouthAfrkan Rands $12.00 05/31/13 SLATE NYC 800-5734459NY $86D1 05/31/13 SLATE NYC 800-573-8459NY $96.90 05/31/13 OUT OF THIS WORLD CAPE TOWN ZA SPORTS CLOTHING 25.000.00 South African Rands $2.564.10 AMEX000513 Continued on next page SCI NY_GM_02743812 EFTA_00231068 EFTA01672471 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/13 p 5/13 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/01/13 SLATE NYC 800-5734459 NY $8641 06/01/13 NEWTOP QUALM( CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS $88.50 $11450 06/02/13 SMARTECARTE.COM 11 51MAAICA NY 8003289006 Description Price AUTO PARKING LOTS A $5.00 $5.00 06/02/13 MEEXTERRANE0 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $12125 06/03/13 ASTCRIA TAXI LEASINGLONG ISLAND CITY TAXICAB &LIMOUSINE Description TAXI 7F41 11148 1152 NY 06/03/13 UBER TECHNOLOGIES 1N866-576-1039 CA TFIANSPORTAT1 $15.00 06/03/13 NYC-TAXI VERIFONE NYLONG ISLANDCITY 718-786-8585 Description TAXI: 3C25 10:22 1030 NY $7.70 06/03/13 MARTIN I O'MALLEY MD212-2034740 212-203-0740 $200.00 06/04/13 NYC TAXI 6425090025LONG ISLAND C NY 000-0000000 $6.60 06/04/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY 718-786-8585 Description TAXt 7C59 1147 11:15 NY $8.90 06/04/13 VASILIOS BASICS BILLFLUSHING NY 718-728-7655 Description TAXE 8N91 1328 1337 $8.90 06/04/13 BARNEYS NEW YORK RESNEW YORK NY MENSAVOMENS CLONING $946.13 06/05/13 STAPLES 05322 NEW YORK NY $32.65 (800)333-3330 AMEX000514 Continued on reverse SDNY_GM_02743813 EFTA _00231069 EFTA01672472 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/13 Detail Continued ) Foreign Spend Amount 06/05/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 516S 10:53 1105 06/06/13 NYC TAXI 6P7909C009LONG ISLAND C NY 000-0000000 $8.90 $9.00 06/06/13 NYC TAXI 9V65 090015WOODSIDE NY 00D-0000000 $8.40 06/06/13 NYC TAXI 6P79090009LONG ISLAND C NY 000-0000000 $9.00 06/06/13 BEL AMI 069000060512NEW YORK NY 2127371313 FOOD/BEVERAGE $33.49 TIP $2.00 $35.49 06/06/13 STAPLES 00653 NEWYORK NY (800)333-3330 $207.88 06/07/13 BARNEY GREENGRASS NEWYORK NY GROCERY STORE $47324 06/07/13 NYC-TAXI VERIFON E NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 1A46 2135 2144 $1130 06/07/13 JUICE ON THIRD MC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $61.76 06/08/13 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE DP $51.66 $10.00 $61.66 06/08/13 ASTORIA TAXI LEASINGLONG ISLANDCRY NY TAXICAB & LIMOUSINE Description TAXI: 4P63 20:04 20136 $5.90 06/09/13 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUNDRIES $311)5 06/09/13 DUANE READE 00001447NEW YORK NY $33.17 8007092273 Description REFER TO RECEIPT 06/09/13 NAILS AND SPA ON 2M:3212-7374125 212-737-6125 06/10/13 PARIS MATCH EaSTRO6NEW YORK NY 2127374400 $52.50 $4424 06/11/13 SPOTIFY USA 207911459015 5E $9.99 - A;(0630515 Continued on next page SONY_GM_02743814 EFTA_00231070 EFTA01672473 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/13 p 7/13 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/11/13 FOOD EMPORIUM 1136742NEW YORK NY 2129359551 06/11/13 RACE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 06/11/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 517850 $25./0 $30.58 $178.50 06/ 11/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 TIP $2.03 $3357 06/12/13 NYC TAXI 9N30 090102NEW YORK NY 003-0300000 $1020 06/12/13 CANDLE CAFE 0336 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 538.93 06/12/13 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Descdption TAXI 3106 1211 1215 57.70 06/13/13 SLATE NYC 800-573-8459 NY $86.01 06/13/13 CANDLE CAFE 0036 NEW YORK NY 54328 212472-0970 Description FOOD/BEVERAGE 06/13/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS $13840 513800 06/14/13 PARIS MATCH BISTRO 6NEW YORK NY 2127374400 11P 53.00 52880 06/14/13 CCRMT MANAGME NT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: SY99 19:34 19.37 $7.10 06/14/13 MEDFIERRANE0 0040 NEP/YORK NY $8126 212-734-7407 Description FOOD/BEVERAGE 06/15/13 NYC TAXI 1W22 0900158RON X NY 003-0003003 SAO AMEX000516 Continued on reverse SDNY_GM_02743815 EFTA_00231071 EFTA01672474 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 8/13 Detail Continued Foreign Spend Amount 06/15/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description F000/BEVERAGE $40.02 06/15/13 NYC TAXI 1156 090123LONG 6LANDC NY 0000000000 $5.40 06/15/13 EXECUTIVE OWNERS HOUONG ISLANDCITY TAXICAB& LIMOUSINE Descdption TAXI: 4F23 1959 2002 NY $4.70 06/15/13 WARREN TRICOMI SALONNEW YORK NY BEAUTY/BARBER SHOP $210.05 06/16/13 STAPLES 05322 NEW YORK NY (300)333-3330 $7.94 06/16/13 SEAMLESS • ORGANIC A800-905-9322 373459608-5031510016 ONLINE F000 ORDER $8725 06/16/13 NEWSLINK M20 1FK 718-915-850D 718-995-8500 $11.55 06/17/13 AT&T DATA 190 ALFHARETTAGA $30.00 06/17/13 NYC TAXI 7A87090000LONG IStANDC NY 0000003000 $5.40 06/17/13 11.1 PLAZA FLOWERS TINEW YORK NY 212-472-7595 $59.88 06/17/13 EAST RIVER MEDICAL ANEW YORK NY DOCTORS $3,15000 06/17/13 Al8 TAXI MANAGEMENT NEW YORK NY 212.956-3177 Description TAXI:11441 1657 17:03 $6.50 06/17/13 GRACES MARKETPLACE NEW YORK NY 2127370600 $130.17 06/17/13 SEAMLESS • MATCH 65 8C0-905-9322 373900032-72855 10016 ONUNE F000 ORDER $37.98 06/17/13 QUEENS MEDALLON LSNLONG 6LAND CITY 718-784-9292 Description TAXI: 7134 2254 NY $5.30 06/17/13 SEAMLESS • ORGANIC AS30-905-9322 373680537-37496 10316 ONUNE FOOD ORDER $74.25 06/17/13 LE4 GOURMET 212-861-0205 $30/30 212-861-0205 AAIEX000517 Continued on next page SIDNY_GM_02743816 EFTA_00231072 EFTA01672475 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/13 p 9/13 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 06/18/13 H55 - SPORTS MED NEW YORK NY HOSPITAL Description 549642 $80.00 06118/13 NYC TAXI6C81090015WOODSIDE 000-0000000 NY $1080 06/18/13 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $8.50 NY 06/18/13 HEALTH SOURCE PHARMANEW YORK 2127948700 Description Pike DRUG STORES/PHARMAC $947 NY $947 06/18/13 DUANE REAM C0001147NEW YORK 8002892273 Desc dation REFER TO RECEIPT NY $20.11 06/18/13 WALGREENS /10417 COONEW YORK 8002892273 Description REFER TO RECEIPT NY $24043 06/18/13 SEAMLESS • ORGANIC ABC0-905-9322 374097957-5546610016 ONLINE FOOD ORDER 560-50 06/19/13 BEL AMI 069000060512NEW YORK 2127371313 FOOD/BEVERAGE TIP NY $16.88 $2.00 $18.88 06/19/13 SdA MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 5G63 1231 1232 NY $5.30 06/20/13 SCALINATELLA 0001 NEW YORK 212-207-8280 DebOption GENERAL MERCH NY $186.18 06/20/13 CANDLE CAFE 0036 NEWYORK NY 212.172-0970 Description FOOD/BEVERAGE $3457 06/21/13 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $64.50 NY $64.50 06/21/13 SEAMLESS • ORGANIC A880-905-9322 375062949-5814110016 ONLINE FOOD ORDER $97.50 AM EX000518 Continued on reverse SDNY_GM_02743817 EFTA 00231073 EFTA01672476 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/13 Detail Continued Foreign Spend Amount 06/21/13 SEABORNE AIRLINES 340-7735991 VI 3407735991 06/22/13 DUANE READE #14221 CHEW YORK NY 8002892273 Description REFER TO RECEIPT $21300 61669 06/22/13 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 3E72 19:51 19:55 36.50 06/22/13 TOYSitUS NEW YORK NY HOBBY, TOY& GAME $23906 06/22/13 ALL TAXI MANAGEMENT LONG ISLANDOTY NY 718-3614055 Description TAXI: 8C33 1707197 E66th 5 17:11 29E6Oth St $7.70 06/22/13 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $10809 06/22/13 SEAMLESS • ORGANIC A800-905-9322 37526257541493 10016 ONLINE FOOD ORDER $89.75 06/23/13 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $33.91 $6.09 $4000 06/23/13 SMILEY'S 212-868-1510 212-868-1510 S39.09 06/23/13 NYC TAXI 5L59090015WOODSIDE NY 0004003000 $540 06/23/13 SEAMLESS' MATCH 65 930-905-9322 375637695-79687 10016 ONLINE FOOD ORDER $67.93 06/23/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAUMN $947 $9.47 06/23/13 BAKED BY MELISSA UNEW YORK NY CATERER $4000 06/23/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 2Al2 16:44 365 Park Ave 16:56146 mercer $16.70 06/23/13 EQUINOX 4105 NEW YORK NY 866-332-6549 6123,46 06/23/13 NYC TAXI 2H58020118LONG ISLAND C NY 000-0000003 $1680 AS10(000519 Continued on next page SONY_GM_02743818 EFTA_00231074 EFTA01672477 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/13 p 11/13 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/23/13 BLOOMINGDALES 001650NEW YORK NY BLOOMINGDALE'S Description Pike SALES TAX S1.46 RESTAURANT S3.50 RESTAURANT $6.50 RESTAURANT $6.50 $17.96 0624/13 NYC TAXI 8154 090002LONG IS1ANDC NY 0008000000 $7.80 06/24/13 NYC TAXI 2895 090111LONG 6 CITY NY 000-0003003 $7.80 062423 VIA QUADRONN0128000NEW YORK NY 2126509880 FOOD/BEVERAGE $11.00 TIP $1.03 S12.00 06/24/13 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $41.50 $41.50 06/24/13 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXE 3C50 1126513 E 71stS 1330323E 66th S $6.50 0624/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAM 8G83 1154 1513E68thS 12:00158 E 613th S $7.70 06/25/13 FEDEXI 0780890279741-800622-1147 1-800-622-1147 Non Transportation FedExa1.800-622.1147 $7.88 06/25/13 FEDEX* 7960746034601.800622.1147 I-800422-1147 TO: Independence Lake Camp PA FROM: 10065 001 Prionty1 LB AWB796074603460 FedEx11-800-622-1147 56236 Fees nfixeign Tionsectcon Fee is 21% c4 the convened US clonal amount theforkincuriency CilA1Cr. Sep Fannon CuirencyCharoes on page 2. 05/25/13 FOREIGN TRANSACTION FEE"' ALPHEN KW IKSPAR $1524 Amount $0.41 05/25/13 FOREIGN TRANSACTION FEE'. THE ALPHEN RESTAURANT $2325 $0.62 AMEX000520 Continued on reverse SDNY_GM_02743819 EFTA 00231075 EFTA01672478 JEFFREY E EPSTEIN DUPLICATE COPY D 12/13 Fees Continued ••foreign Transaction Fee is 2.7% of the converted (Siloam amount denforeign runenry charge. See Foreign Currency Charges on page 2. Amount 03/27/13 FOREIGN TRANSACTION FEE•• PNP312I 3 CONSTANT1A 425.61 S0.69 05/27/13 FOREIGN TRANSACTION FEE•• HARBOUR HOUSE V&A 42522 $0.68 05/27/13 FOREIGN TRANSACTION FEE•• AVOOVAONT $228.11 $6.15 05/3W13 FOREIGN TRANSACTION FEE" OUT OF THIS WORLD 322841 $6.16 05/30/13 FOREIGN TRANSACTION FEE•• FISHMARKETIF 312.00 $0.32 05/31/13 Total Fees for this Period FOREIGN TRANSACTION FEE'• OUT OF THIS WORLD 32564.10 $6923 sae Interest Charged Amount Total Interest Charged for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest In 2013 Amount $204.45 $000 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel - POS 09/23/2011 182496(v) 50.00 $020 Select & Pay Later 09/23/2011 182494(V) S0.03 $020 Total $0.00 (vi Vat made Rate AMEX003521 Continued on next page SDNY_GM_02743820 EFTA_00231076 EFTA01672479 0ULIC E American Express° Traditional uoPm coArT. COPY JEFFREY E EPSTEIN Closing Date 06/25/13 p. 13/13 Account Ending 8-42008 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) foe Pay Over Time Features. (v) indicates variable rate. For Sign &Travel - PDS, the APR is 18.24%(v). For Select &Pay toter, the APR is 1824% (v). Please refer to page 2 for further important Information regarding your account AME X000522 SONY_GM_02743821 EFTA_00231077 EFTA01672480 AMEX000523 SDNY_GM_02743822 EFTA_00231078 EFTA01672481 DUIPLICATE COPY American Express® Traditional Gold Card p 1/15 JEFFREY E EPSTEIN Closing Date 07/28/13 New Balance Please Pay By $13,009.70 08/10/13 g See page 2 for important information about your account. 0 set Page 15 for Important Changes to Your Account Terms 0 Your payment of $13,009.70 will be debited from your account on 08/10/13. Any inquiry to American Express concerning this debit should be made by 08/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 06/30/13 4,282,099 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $14.36s.00 -$14,365.00 +$13.009.70 40.00 $13009.70 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 40.00 +50.00 SOW $0.00 Account Total Previous Balance $14,365.00 Payments/Credits -$14,365.00 New Charges -413,009.70 Fees +$0.00 Interest Charged 40.00 New Balance $13,009.70 Days in Billing Period: 31 Customer Care PaybyComputer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001300970001300970 22 d Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 08/10/13 AutoPay Amount $13,009.70 AMEX000524 SONY_GM_02743823 EFTA_00231079 EFTA01672482 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc atnelicanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AMEX000525 SENY_GM__02743824 EFTA_00231080 EFTA01672483 DUJJCTE American Express Traditional boPw caArd COPY JEFFREY E EPSTEIN Closing Date 07/20/13 p 2115 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$14,365.00 $0.00 -$14,365.00 $0.00 $0.00 $0.00 -114.365.00 $0.00 -$14,365.00 Detail 'Indicates patting date Payments 06/28/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT THANK YOU -$14.365.00 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Charges $829-31 $12.180.39 $13,009.70 $0.00 $0.00 $0.00 $82931 $12.180.39 $13,009.70 ( Detail Is JEFFREY E EPSTEIN Card Ending 8.42008 Amount 0605/13 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-130629988 Description FOR BILLING QUEST° ACCT; 204395 B $80.03 06/26/13 EARTHLINKNET 800-719-4660 GA INTERNET SVC $38.65 06/26/13 FEDEC PYMT 112381091-800-622-1147 11238109 38132 JEFFREY E EPSTEIN NY FBOTRANSACTKX4 FEDEX CARTY 11238109 FedEx III-KO-622-1147 $23.02 07/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 07/03/13 FEDEX PYMT 11 28781 7 1.800622.1147 11287817 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART, 11287817 FedEx el-800-622-1147 $304-53 07/10/13 FEDEX PYMT 113377271-800.622-1147 11337727 38132 JEFFREY E EPSTEIN NY F BO TRANSACTION FEDC( CART4 11337727 Feder 41-800-622-1147 $61.75 AMEX000526 Continued on reverse SDNY_GM_02743825 EFTA 00231081 EFTA01672484 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 4/15 Detail Continued Amount 07/17/13 FEDEX PYAAT 113875581800622-1147 11387558 38132 JEFFREY E EPSTEIN NY F80 TRANSAL TION FEDEX CART/ 11387558 FedEx/1-800622-1147 07/20/13 NYSTA E-ZPASS -NY STATEN ISLAND NY 1P-133295206 Desc 'lotion FOR BILLING QUESTIO ACC!: 204395 B $134.41 580.00 07/24/13 FEDEX PYMT 114310691-800-622-1147 11431069 38132 JEFFREY E EPSTEIN NY FLOTRANSACTION FEDEX CART/ 11431069 FedEx /1.800-622.1147 $57.75 07/26/13 EARTHUNKNET 800-719-4660 GA INTERNET SVC $3865 PEI Card Ending Amount 06/22/13 ANGIES LIST 8666236088 IN $3.00 06/23/13 EQUINOX MOT01105 866-332-6549NY 5188.00 06/24/13 MINI DELI Of BIG APP212-288-2937 USK10365 $19.18 06/25/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 DesolptIon FOOD/BEVERAGE $38.93 06/26/13 INFINITY NEWS INFININEW YORK NY BUSINESS SERVICE $24.50 06/26/13 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5433.32 06/26/13 NYC TAXI 9B28 0900018ROOKLYN NY 000-0000OCO $7.20 06/26/13 SEAMLESS • MATCH 65 800905-9322 376693806-8388410016 ONLINE FOOD ORDER $40.41 06/27/13 NYC TAXI 8M95090118LONG ISLAND C NY 000-0000003 59.60 06/27/13 00t4GA CAB CORP BONGAPORT JEFFERSON TAXICAB& LIMOUSINE Descilption TAXI:8873 16:361015 LexIngt 16:38 39E 71st St NY 57.10 06/27/13 ORGANIC AVENUE (UPP NEW YORK NY 212-358-0500 $126.12 06/28/13 SEAMLESS • ORGANIC A800-905-9322 377164194-5905610016 ONUNE FOODORDER $87.75 AAIEX000527 Continued on next page SDNY_GM_02743826 EFTA_00231082 EFTA01672485 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 07/26/13 p. 5/15 Account Ending 8-42008 Detail Continued Amount 06/29/13 SEAMLESS • MATCH 65800.905.9322 377442756-68221 10016 ONLINE FOOD ORDER 06/30/13 SEAMLESS • ORGANIC A800-905-9322 377595558-52695 10016 ONLINE FOOD ORDER $46.95 3112.75 06/30/13 JUICE GENERATION CAFNEW YORK NY 2123555537 DescdpOon Price FAST FOOD RESTAURAN 314.64 31464 07/02/13 SLATE NYC 800-573-8459 NY Win 07/02/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 342.20 07/02/13 F &O NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP 355.53 310.00 365-53 07/03/13 POLO 03128 888-47S-7674 PA ORDERSOGSICOMMERCECOM 07/03/13 STAPLES 05322 NEW YORK NY (800)333-3330 31,959.80 3127.86 07/03/13 JUICE PRESS 3650000NEW YORK NY 2127770034 35638 07/03/13 SM&EYS 212-868-1510 212-868-1510 $40.00 07/03/13 SEAMLESS • MATCH 65800-905-9322 378758205-82377 10016 ONLINE FOOD ORDER $29.66 07/04/13 SEAMLESS • MATCH 65800.905.9322 378866499-6984610016 ONLINE FOOD ORDER $64.24 07/04/13 JOURNELLE ORD AVE) 2123139493 IN-UES11804 10021 JOURNELLE LINGERIE WASH LINDEN 20Z $8.71 07/04/13 NYC TAXI 2881 090239FLUSHING NY 347-2678583 $12.60 07/04/13 JUICE PRESS 3650000NEW YORK NY 2127770034 36035 07/04/13 JUBILEE MARKET 212-877-6000 212-8774000 377.63 07/04/13 MAISON KAYSER 1 MA1SNEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE 368.31 TIP $10.00 $7831 07/05/13 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $99.12 AMEX000528 Continued on reverse SDNY_GM_02743827 EFTA (0231083 EFTA01672486 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.6/15 Detail Continued Amount 07/05/13 NEWTOP QUALITY CL EANNEW YORK NY 2128615791 Description Price DRY C EANERS $8230 $82.50 07/05/13 IS CLEANERS - 4 8843NEW YORK NY DRY CLEANER $3850 07/05/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3547 07/05/13 UNLEASHED 5706557060NEW YORK NY 000-00=0 $85.16 07/06/13 SEAMLESS • MATCH 65 800-905-9322 379165800-58745 10016 ONLINE FOOD ORDER $29.66 07/06/13 SEAMLESS • JUICE PRE800-905-9322 379166595-5938410016 ONUNE FOOD ORDER $32.59 07/06/13 SEAMLESS • ORGANIC A800-905-9322 379167483-59558 10016 ONLINE FOOD ORDER $3925 07/06/13 JAVA GIRL NEW YORK NY MISC FOOD STORE $10.00 07/07/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $1826 07/07/13 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPL IANCES $125134 07/07/13 NYC TAXI 2V43093015NEW YORK NY 000-0000003 $720 07/07/13 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $11.99 07/07/13 SEAMLESS • MATCH 65 800-905-9322 379495734-7896410016 ONLINE FOOD ORDER $76.62 07/08/13 NYC TAXI 6V45 0900478ROOKLYN NY 000-0000000 $6.60 07/08/13 YELLOW CAB SLSJET MALONG ISLAND CITY 718-7524097 Description TAXI: SCAB 18.02 299 E 65th 5 181 7 39E 19th St NY $17.90 07/08/13 JUKE PRESS 3 650000NEW YORK NY 2127770034 $42.91 07/08/13 JUICE PRESS 3 650030NEW YORK NY 2127770034 $8.99 07/08/13 ALL TAXI MANAGEMENT LONG ISUNIDCITY 718-361-0055 Description TAXI: 5M27 NY $16.10 19:38 1953 AAIEX000529 Continued on next page SDNY_GM_02743828 EFTA_00231084 EFTA01672487 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/26/13 go. 7/15 Account Ending 8-42008 Detail Continued Arnaud 07/09/13 NYC TAXI 5P63090001LONG ISLAND C NY 000-0000000 $29.40 07/09/13 NYC TAXI 3P72 030003NEW YORK NY 000-0000000 $6.00 07/09/13 OLIVE'S 000000000000NEW YORK NY FAST FOOD RESTAURANT FOOD/BEVERAGE TIP $8.17 $1.00 $9.17 07/09/13 MINI DELI OF BIG APP212-288-2937 USFC10065 $8.71 07/09/13 JUKE PRESS 365COOONEW YORK NY 2127770034 $13.07 07/09/13 KHAN & AWAN HACKING PISCATAWAY NJ 7183144090 Description TAXI: 4850 1807119 Prince S 175816E 20th St $1130 07/09713 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 1 N99 1838 883 Broadway 1856201 E 60th S 07/09/13 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOORCOVERINGS/ACC $1450 $122.16 07/09/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $19.60 07/09/13 JUICE PRESS 365COOONEW YORK NY 2127770034 $2428 07/09/13 MEDIIERMNEO 0040 NEW YORK NY 212.734-7407 Description FOOD/BEVERAGE $64.98 07/10/13 SLATE NYC 800-573-8459 NY $96.90 07/10/13 FREDERIC FEKKAI BEAUNEW YORK NY $21423 2127539500 07/10/13 TLF FELLAN FLORIST FNEW YORK NY $16.35 212421.3567 07/10/13 TIE PLAZA FLOWERS TLNEW YORK NY 212472-7595 $174.20 07/10/13 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718.7868585 Description TAXI: 5F63 13:168296th Ave 13:28 28W 56th St $1130 AME.X000530 Continued on reverse SDNY_GM_02743829 EFTA _00231085 EFTA01672488 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/15 Detail Continued Arnow* 07/10/13 TLF PLAZA FLOWERS TLNEW YORK NY 212472-75% 07/10/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-71364585 Description TAXI:2725 16:11 16:19 $5444 $7.70 07/10/13 NYC-TAXIVERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:81%3 12:34 1255 $2090 07/10/13 FRENCH HORN CAB CORPBROOKLYN NY 646.6703062 Description TAXI: 8N46 14:59 584 Madison 1506 1273 2nd Ave $950 07/10/13 FEDEX OFFKE 81716 ONEW YORK NY 0000 100210 ES 88W S/S WHITE 8.5 X11 $0.52 07/10/13 MARTIN JCr MALLEY PAD212203-0740 212-203-0740 635000 07/11/13 SPOTIFY USA 221444600011 SE S999 07/11/13 NYC TAXI 4N94 090123LONG ISLAND C NY 000-0000000 $16.80 07/11/13 FALK DRUGS 0219 NEW YORK NY DRUG STORE/PHARMACY Description PHARMACY/DRUG STORE $4500 07/11/13 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 5%1375 1520297 Park Ave 15:36 962 3rd Ave $14.90 07/11/13 LE PAIN QUOTIDIEN NEW YORK NY $26.27 RESTAURANT FOOD/BEVERAGE 52227 TIP $4.00 07/11/13 BLOOMING:MIES 001013NEW YORK NY $261.30 BLOOMINGDALE'S Description Prke CUL DE SAC HANDBAGS S240.00 07/11/13 NYC TAXI 7C98 09001 /ASTORIA NY $12.50 000-0000000 AMEX000531 Continued on next page SONY_GM_02743830 EFTA (0231086 EFTA01672489 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/26/13 p 9/15 Account Ending 8-42008 Detail Continued Amount 07/11/13 BLOOMINGDALES 0016S7NEW YORK NY BLOOMINGDALE'S Deg notion SALES TAX BAKERS BAKERS BAKERS Pike $0-33 $3.75 $325 $325 $17.08 07/12/13 NOMAD RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $376.71 TIP $75.03 $451J1 07/12/13 NYC TAXI 7H79090102NEW YORK NY 000-0000000 16.60 07/12/13 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALE'S Description Pike ARAMIS WOMENS FRAGR $210.00 5228.64 07/12/13 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $12189 07/12/13 FLEETLINE LLC FLEETLIMODSIDE NY 718.779.5000 Description TAXI: 3K60 00:491160 Broadvra 0107 316 E 66thS $18.50 07/12/13 58RMEDAWONCORP SNEW YORK NY 212-957-9200 Disc dottrel TAXI: 8669 1238844 Madison 12:45 757 Lexingto Silo 07/12/13 ADPUBER TECHNOLOGIE8663761039 MA 866-576-1039 $15.00 07/12/13 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Pike SALES TAX $033 BAKERS $3.75 $4.08 07/14/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $2.95 $2.95 07/14/13 ISLAND NEWS & GIFTS ST THOMAS VI $42.47 3047745655 Description Pike NEWS DEALERS/NEWSST $42.47 07/15/13 FEDEX OFFICE 01716 ONEW YORK NY $0.52 0000100210 ES B&W S/S WHITE 8.5 X11 AMEX000532 Continued on reverse SDNY_GM_02743831 EFTA_00231087 EFTA01672490 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p.1015 Detail Continued 0//15/13 H55 - SPORTS MED NEW YORK NY HOSPITAL Description 505234 07/15/13 MINI DEU OF BIG APP212-288-2937 USFC10065 $80.00 323.13 07/15/13 JUKE PRESS 3 650000NEW YORK NY 2127770034 $37.51 07/15/13 STAPLES 05322 NEW YORK NY (8(0)333-3330 57147 07/15/13 CANDLE CAFE 0036 NEW YORK NY 212.4720970 Description FOOD/BEVERAGE $38.93 07/15/13 JUKE PRESS 3 650030NEW YORK NY 2127770034 $2833 07/16/13 SEAMLESS • LAVO 2709800-905-9322 38229638174062 10016 ONLINE FOOD ORDER $71.33 07/16/13 JUKE PRESS 3 650000NEW YORK NY 2127770034 32169 07/16/13 JAVA GIRL NEW YORK NY MIX FOOD STORE $2000 07/16/13 NYC TAXI 7G27030009LONG ISLAND C NY 000-0000003 $13/10 07/17/13 SLATE NYC 800-573-8459 NY $8601 07/17/13 AT&T DATA 190 ALFHARETTAGA MAO 07/17/13 115S • SPORTS MED NEW YORK NY HOSPITAL DescaptIon 529754 MOM 07/17/13 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $4438 07/17/13 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 07/17/13 LE PAIN OUOT1DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $6160 $79.10 $19.10 07/18/13 NYC TAXI 7F67 09C0703AIRAND GARDE NY 000.0000000 56.60 07/18/13 NYC TAXI 4H23090123LONG ISLAND C NY 000-0000000 $840 07/1W13 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $61.19 07/18/13 STAPLES 05322 NEW YORK NY 1800)333-3330 519.58 AMEX000533 Continued on next page SONY_GM_02743832 EFTA (0231088 EFTA01672491 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/26/13 p 11/15 Account Ending 8-42008 Detail Continued Amount 07/18/13 BLOOMINGDALES 001073NEW YORK NY BLOOMINGDALE'S Description Prke ARMANI WOMEN'S CLOT $427-50 ARMANI WOMEN'S CLOT $598.50 ARMANI WOMEN'S CLOT $592.50 $1,/62.14 07/18/13 WHITE AND BLUE GROLIPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7P70 22:03 E 20th St Ne MIS 287 E 66th S $1430 07/18/13 SEAMLESS • MATCH 65800.905.9322 382818939-4966510016 ONLINE FOOD ORDER $41-50 07/19/13 BOSTON CAMBRIDGE MARCAMBRIDGE MA LODGING $54.01 07/19/13 MARTINS NEWS SHOPS BOSTON MA 6172614442 Description Pike NEWS DEALERS/NEWSST $5441 $54.41 07/19/13 PINKBERRY 165 BOSTON MA FAST FOOD RESTAURANT FOOD/BEVERAGE 31530 $1530 07/20/13 NYC TAXI 1P57 0900091-ONG ISLAND C NY 000-0000000 $7.80 07/20/13 EMACK&& BOW'S NEW YORK NY 54720 212-734-0105 Description GROCERIES/SUNDRIES 07/20/13 EQUINOX110S NEW YORK NY 866-332-6549 126027 07/20/13 NYC-TAXI VERIFONE NYLONG GLAND cif,' NY 718-786-8585 Description TAXI: 5E32 15:391492 2nd Ave 543 1262 2nd Ave 57.10 07/20/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $24.91 07/20/13 DUANE READE 00001447NEW YORK NY $54.43 8002892273 Description REFER TO RECEIPT 07/20/13 SEAMLESS • MATCH 65800.905.9322 38355883843551 10016 ONLINE FOOD ORDER $30.16 07/20/13 AT&T 7800012 NEW YORK NY $2813-50 803-331-0500 Description TELEPHONE SERVICE/E AMEC000530 Continued on reverse SDNY_GM_02743833 EFTA_00231089 EFTA01672492 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.12/15 Detail Continued Amount 07/21/13 DUANE READE 14221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 572.94 07/21/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 611.51 07/21/13 EILOOMINGDALES (101062NEW YORK NY BLOOMINGDALE'S Description Price MERCHANDISE $16.33 $1633 07/21/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $3037 07/21/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $15.98 07/22/13 ANG1ES LIST 8666236088 IN $3.00 07/22/13 SEAMLESS • MATCH 65 800-905-9322 384172038-80353 10016 ONLINE FOOD ORDER $30.16 07/23/13 ORENTREICH MEDICAL G212.794-0800 212-794-0800 $500.00 07/23/13 AU. TAXI MANAGEMENT LONG BLANDON NY 718-361-0055 Description TAXI:6/64 1442 283 E 66th S 1449 16 E 72nd St $7.70 07/23/13 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $2464 07/23/13 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 31460 16:56 783 Pad: Ave 16:58 365 E691115 $7.10 07/24/13 DUANE READE00001447NEW YORK NY 8002892273 Desalpt Ion REFER TO RECEIPT $123.72 07/24/13 JAVA GIRL NEW YORK NY MISC FOOD STORE $10.00 07/24/13 BEL AMI 069000060512NEW YORK NY 2127371313 $10.62 07/24/13 SEAMLESS • MATCH 65 800-905-9322 384831123-80901 10016 ONLINE FOOD ORDER $46.95 07/24/13 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $46.33 AMEX000535 Continued on next page SONY_GM_02743834 EFTA 00231090 EFTA01672493 DUUCE American Express° Traditional uoRio camAT COPY JEFFREY E EPSTEIN Closing Date 07/26/13 p.13115 Account Ending 8-42008 Detail Continued Amount 07/24/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST MOO RESTAURAN $18.66 $18.66 07/24/13 WALGREENS #10417 COONEW YORK NY 8002892273 Description REFER TO RECEIPT $24821 07/25/13 NYC TAXI 3i/14090003HE%, YORK NY 000-0000099 $9.00 07/25/13 WARREN IRICOMI SALONNEW YORK NY BEAUTY/BARBER SHOP $210.05 07/25/13 SKR MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 5N88 1653 538 Park Ave 1704 Central Park $11.30 0725/13 NYC TAXI 2185 090007WOODSIDE NY 000-0000000 $6.60 07/25/13 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1219 $1219 07/25/13 JS CLEANERS 419343NEW YORK NY DRY C LEANER $9.75 07/25/13 DIRECT MANAGEMENT ASLONG SLAW CRY NY 718.267-7222 Description TAXI: 4H82 1&47869 Madison 11153 869Madison $830 Fees Amount Total Fees for this Period $000 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000536 Continued on reverse SDNY_GM_02743835 EFTA_00231091 EFTA01672494 JEFFREY E EPSTEIN DEI-19,,,UnF,P1'2Xo. p 14/15 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $204.45 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Sign &Travel POS 09/23/2011 113.24%1Y) $0.00 S0.00 Select & Pay Later 09/23/2011 18.24%1Y) S0.00 $0.00 Total S0.00 (v)Variable Rate Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign &Travel P05. the APR is 1824%(v). For Select & Pay Later, the APR is 1&24%(v). Please refer to page 2 for further important Information retorting your account AMEX000537 SIDNY_GM_02743836 EFTA_00231092 EFTA01672495 American Express. Traditional:6%MP COPY JEFFREY E EPSTEIN Closing Date 07/26/13 p 15/15 Account Ending 8.42008 Important Changes To Your Account Terms We are making changes to your Card account. A summary of the changes appears below. The detailed changes to your Cardmember Agreement can be found after the summary. Summary of Changes Pay Over Time Effective October 1. 2013, you will no longer be able to ask a travel industry Features merchant to place a charge in your Pay Over Time balance. You will continue to have the option to contact us directly to request that a charge be placed in your Pay Over Time balance. Detail of Changes To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Pay Over Time Features We are changing the section of your Cardmember Agreement entitled About Pay Over Time features by revising the second paragraph which describes the ability to ask a travel industry merchant to place a charge in your Pay Over Time balance. Effective October 1, 2013, the second paragraph of the About Pay Over Time features section of your Cardmember Agreement is deleted and replaced with: Select & Pay Later allows you to request that eligible purchases be moved to your Pay Over Time balance after the charge appears on your statement. If we approve your request, we will place the charge in your Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. Pay Over Time Eligible Charges Effective October 1, 2013, charges for premium payments to insurance providers (other than affiliates of American Express) are eligible Pay Over Time charges. We will no longer prevent these charges from being placed in any Pay Over Time balance. SPO73 BP/POTELCH/0713 AMEX000538 SDNY_GM_02743837 EFTA 00231093 EFTA01672496 AMEX000539 SDNY_GM_02743838 EFTA 00231094 EFTA01672497 PRVPLIOATE COPY American Express® Traditions i uof d card p 1114 JEFFREY E EPSTEIN Closing Date 08/26/13 New Balance $13,880.02 Please Pay By* 09/10/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. ID Your payment of $13,880.02 will be debited from your account on 09/10/13. Any inquiry to American Express concerning this debit should be made by 09/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 07/31/13 4,416,951 For up to date point balance and full program details, visit membrarshiprewards.cont Account Summary Pay In Full Pardon Previous Balance Payments/Credits New Charges Fees New Balance • $13,009.70 -$13,009.70 4413,8801/2 +30.00 $13.880.02 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance a Minimum Due SOHO -$0.00 +MOO +30.00 +MOO $0.00 $0.00 Account Total Previous Balance $13,009.70 Payments/Credits -$13,009.70 New Charges 413,800.02 Fees +$0.00 Interest Charged +$0.00 New Balance $13,880.02 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001388002001388002 22 rl Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/10/13 AutoPay Amount S13,880.02 AME X000540 SONY_GM_02743839 EFTA_00231095 EFTA01672498 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (31 include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000541 S0NY_ GM_ EFTA_00231096 EFTA01672499 DU CTE American Express° Traditional uola P.0LaAra COPY JEFFREY E EPSTEIN Closing Date 08/26/13 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Timis • Total Payments Credits Total Payments and Credits -$13,009.70 50.00 413,009.70 5600 50.00 $0.00 -$13,009.70 50.00 413,009.70 Detail 'Indicates pcbsong date Payments Amount 07/29/130 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 413,009.70 New Charges Summary JEFFREY E EPSTEIN 8-42008 Total New Charges Pay In Full $1,059.40 812,820.62 813,880.02 Pay Over Time • $0.00 $0.00 $0.00 Total 51.05940 51=662 813,880.02 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/31/13 FEDEX PYMT 11483782 1-800-622-1147 11483782 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART/ 11483782 FedEx *1-800622-1147 $7536 08/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 mkg7/13 FEDEX PYMT 115370981-800622-1147 11537098 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX C.ARTO 11537098 FedEx *I-800622-1147 $56.11 06/14/13 FEDEX PYMT 11587401 1-800422-1147 11587401 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDDKARTII 11587401 FedEx 11-8C0422-1147 $24.54 0821/13 FERN PYMT 116446371-800.622-1147 11644637 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART* 11644637 FedExt1-8C0-622-1147 1623.09 AMEX000542 Continued on reverse SDNY_GM_02743841 EFTA_00231097 EFTA01672500 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/14 Detail Continued 08/21/13 Amount GOOADDY.COM (480)5058855 (480)505-8855 08/22/13 NYSTA - E-2PASS -NY STATEN ISLAND NY 1P-137057838 Description FOR BILLING QUEST10 ACCT:20439S 8 $29.90 $80:00 08/22/13 GODADDY.CMA (480)935-8855 (480)505-8855 $121.60 08/26/13 EARTHLINICNET 800-719-4660 GA INTERNET SVC $38.65 is Card Ending Amount 07/23/13 EQUINOX MOTO #105 866-3326549 NY 07/23/13 SLATE NYC 800-573-8459 NY $8601 07/26/13 NYC TAXI 7A66090015NEW YORK NY 000-0000000 $23-40 07/26/13 J11. MANAGEMENT INC /LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M47 19:48 582 Broadway 20A8 321 E 66th S $22.10 07/26/13 JUICE PRESS 3 650000NEV/ YORK NY $3607 2127770034 07/27/13 NYC TAXI 6N89 090016/ONG ISLANDC NY 000-0000000 $1260 07/27/13 NYC TAXI SBV12709008RONX NY 000-0000000 $16,80 07/27/13 MOOD DESIGNER FABRICNEW YORK NY 212-730-5CO3 DeSCI Ipt Ion SEWING MACHINES $118.40 07/27/13 (*CONCEPT 50140, INC.NEW YORK NY 6463368188 $2,04903 07/27/13 NYC TAXI 2J19 090123LONG ISLANDC NY 000-0000000 $8.40 07/27/13 SEAMLESS • MATCH 65 800-905-9322 385523634-41831 10016 ONUNE FOOD ORDER $4130 07/27/13 NYC-TAXIVERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:6C35 13:11 715 Lindngto 1319 1105 2nd Ave 07/27/13 GRACEFUL SERVICES INNEW YORK NY 2125939904 Casa iption Price HEALTH AND BEAUTY S $315.00 $7.70 $31500 AAIEX000543 Continued on next page SDNY_GM_02743842 EFTA_00231098 EFTA01672501 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/13 P 5/14 Account Ending 8-42008 ( Detail Continued Ii Amount 07/27/13 GRACEFUL SERVICES INNEW YORK NY 2125939904 Description Price HEALTH AND BEAUTY S $25.00 $25.00 07/28/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $15.73 315.73 07/28/13 DUANE REAM 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 554.62 0728/13 SEAMLESS • MATCH 65800.905.9322 385802709-5862610016 ONLINE FOOD ORDER $72.50 07/29/13 NYC TAXI 7D27090017ASTORIA NY OCO-0000000 $1620 07/29/13 NYC TAXI 3160090007WOODSIDE NY 000.0000000 $2150 07/29/13 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES 3449.11 07/29/13 Starbucks 007238 NewNew Yolk NY FASTFOOD RESTAURANT $2.45 0729/13 Start:lucks 807238 NewNew York NY $11.70 FAST FOOD RESTAURANT 07/29/13 JAYA GIRL NEWYORK NY MISC FOOD STORE $1000 07/29/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI I ns 1037 49 E 42nd St 10:45 257 W 37th S $8.90 07/29/13 WHITE AND BLUE GROUPLONG ISLANDCITY NY $10.70 TAXICAB & LIMOUSINE Description TAXI: 3046 1950 876 Madison 19:59292 E 58th 5 07/29/13 CARAVAGGIO, INC. NEWYORK NY 3251.90 RESTAURANT FOOD/BEVERAGE $231.90 TIP 520.00 07/29/13 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI 3K48 13:13 725 Imhof) 1328136 Mercer $15.50 AMEX000544 Continued on reverse SDNY_GM_02743843 EFTA_00231099 EFTA01672502 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/14 Detail Continued Amount 07/29/13 COZY CORNER NEW YORK NY MISC FOOD STORE 51100 07/29/13 XL MANAGEMENT INC /LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7G22 140080 Prince St 1426281 E 66th 522.70 07/29/13 MODELL-516 NEW YORK NY 212-661-5966 $23489 07/29/13 SEAMLESS • MATCH 65 800-905-9322 386144376-62092 10016 ONLINE FOOD ORDER 541.50 07/29/13 TAXI CREDIT CARD CORWOODSIDE TAXICAB& LIMOUSINE Description TAXI: 4D26 1/12237W 3805 1224 72 W 57th St NY 58.90 07/29/13 GRACEFUL SERVICES INNEW YORK 2125939904 Description Price HEALTH AND BEAUTY S $7600 NY $7600 07/29/13 STEVE MADDEN 002 NEW YORK 999-999-9999 NY $69.98 07/30/13 NYC-TAXI VERIFONE NYLONG BLANDON NY 718-786-8585 Description TAXI: 3T29 12:42 1293 2nd Ave 12:5929E 71st St $8.30 07/31/13 JUICE PRESS 3 65000ONEW YORK 2127770034 NY $10259 07/31/13 GRACIOUS HOMI3001 NEW YORK 803-8086950 NY $1305 07/31/13 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $5629 $1000 $6629 07/31/13 WALGREENSI110417000NEW YORK 8002892273 Description REFER TO RECEIPT NY $57.74 07/31/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 7895 15:36881 Madison 15:41 12662nd Ave $7.10 08/01/13 NEWTOP QUALITY CLEANNBV YOPX NY $29/35 2128615791 Description Price DRY CLEANERS $2905 AAIEX000545 Continued on next page SONY_GM_02743844 EFTA 00231100 EFTA01672503 UUC American Express° TraditionalDuwRa caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/213/13 p Account Ending EI-42008 Detail Continued Amount 08/04/13 BURGER KING D 402044LAS VEGAS NV 702-2614300 FOOD $10.98 510.98 08/05/13 HSS • SPORTS MED NEW YORK NY HOSPITAL Description 525117 Max 08/05/13 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:5682 1308150 E 56th 13:11152 E 62nd S $6.50 08/05/13 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-786-8585 Description TAXI: 1A89 1128 1267 2nd Ave 11:38651 5th Ave 5930 08/05/13 ORGANIC AVENUE -MI NEW YORK NY 212-358-0500 $90.82 08/06/13 NYC TAXI*142090016LONG ISLANDC NY $1500 000-0300000 08106113 DELTA ONBOARD ATLANTDELTA ONBOARD DELTA ONBOARD °ROAM REQUESTER NAME IT1 PURCHASE JJP16.9900QTY1 fy2 ;uPl0000070TY FRT MEWL 0.00-JIM1 $6.99 08/06/13 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-78643585 Description TAXI: 2B41 14:1513SE 57th S 1437 519 Broadway $19.10 08/06/13 JUICE PRESS 3650000NEW YORK NY 54547 2127770034 08/06/13 JUKE PRESS 3650000NEW YORK NY $52.41 2127770034 08/06/13 JUICE PRESS 3650000NEW YORK NY 2127770034 08/06/13 NYC TAXI 1823 090015WCODSIDE NY 000-0000000 $12.50 51920 08/06/13 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB &LIMOUSINE Description TA)(k6V35 1325 1329 $7.10 AMEX000548 Continued on reverse SDNY_GMJ)2743845 EFTA_00231101 EFTA01672504 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.8114 Detail Continued Amount 08/06/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 338134 08/07/13 GRACE'S MARKETPLACE NEW YORK NY 2127370600 327-30 08/07/13 NYC TAXI 1P88090000LONG RAN D C NY 000-0003000 $12.00 08/07/13 SEAMLESS • MATCH 65 800-905-9322 388890144-6044610016 ON UNE FOODORDER $5587 08/07/13 NYC TAXI 2130 090122NEW YORK NY 000-0000000 3900 08/08/13 STAPLES 05322 NEW YORK NY (800)333-3330 356.60 08/08/13 SEAMLESS • SUSHI K0800-905-9322 389184687-4933910016 ON LINE 1000 ORDER 32333 08/08/13 SEAMLESS • MATCH 65 800-905-9322 3893998174420810016 ONLINE FOOD ORDER 331.00 08/09/13 NYC TAXI 4A900900018ROOKLYN NY 0004000000 32040 08/09/13 INFINITY NEWS INFININEW YORK NY BUSINESS SERVICE $1500 08/09/13 NYC TAXI 2Y61 090301LONG SEAN D C NY 0004000000 $14.40 08/09/13 SEAMLESS • ICHIRO JA800-9054322 3896928004505610016 ONLINE FOOD ORDER $3825 08/10/13 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $2622 08/10/13 DAASH INC 0281001999NEW YORK NY $31.96 6464787522 DesalptIon Prke BOOKS AND NEWSPAPER $31.96 08/1 0/13 NY PRS8T AUBONPAIN 2NEW YORK NY FAST FOOD RESTAURANT 319.72 08/10/13 ORGANIC AVENUE (UPP NEW YORK NY 566.00 212-358-0500 08/11/13 SPOTIFY USA 235327078012 SE $9.99 08/11/13 SLATE NYC 800-5734459 NY $86.01 08/11/13 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 316.91 08/1 1/13 JUICE PRESS 365000 NEW YORK NY 2127770034 $26.23 M188000547 Continued on next page SONY_GM_02743846 EFTA 00231102 EFTA01672505 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/13 p9/14 Account Ending 8-42008 ( Detail Continued Amount 08/11/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Descdption FOOD/BEVERAGE 06/11/13 MA GIRL NEWYORK NY MIX FOOD STORE $30.22 522-40 08/12/13 JUICE PRESS 36SCOOONEW YORK NY 2127770034 $10.99 06/I 2/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 546.66 06/12/13 JAVA GIRL NEWYORK NY MISC FOOD STORE $20.00 08/17113 TLF FELLAN FLORIST FNEW YORK NY 212.421.3567 $23.95 08/12/13 SEAMLESS • MATCH 65800.9059322 390390747-7084910016 ONLINE FOOD ORDER 24829 06/13/13 SEAMLESS • MATCH 65800.9059322 390795462-75857 10016 ONLINE FOOD ORDER 54927 08/13/13 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 58.98 1858 08/13/13 BLOOMINGDALES 001014NEW YORK NY 51088 BLOOMINGDALES Description Pike MERCHANDISE $10.88 08/13/13 JUICE PRESS 365COOONEW YORK NY 2127770034 $3277 08/13/13 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALES Description Price SALES TAX $090 BAKERS 5450 54.90 06/14/13 CONTAINERSTORELXNGDINEW YORK NY MISC HOME FURNISHINGS 527.74 08/14/13 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB 8 LIMOUSINE Description TAXI:6825 12:201268 2nd Ave 1255 406W 34thS $25.10 08/14/13 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 7E49 1400 423 9th Ave 1424 New York New $20.90 AMEX000548 Continued on reverse SDNY_GM_02743847 EFTA 00231103 EFTA01672506 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 10/14 Detail Continued Amount 08/14/13 SEAMLESS • MATCH 65 800-905-9322 390956826-5328810016 ONLINE FOOD ORDER $48.29 08/14/13 JUKE PRESS 3 650000NEW YORK NY 2127770034 $17.08 08/14/13 B & H PHOTONIDEO RENEW YORK NY CAMERA& PHOTO SUPPLY $15643 08/15/13 NYC TAXI 2032 090227NEW YORK NY 000-0000000 $19.20 08/15/13 QUEENS MEDALLION LSNLONG ISLANDCITY NY 718-784-9292 Description TAXI: 2C85 1402 273 E 66th S 14264369th Ave $2030 08/15/13 B& H PHOTO-VIDEO RENEW YORK NY CAMERA& PHOTO SUPPLY $350-57 08/15/13 NOMAD RESTAURANT NEW YORK NY RESTAURANT FWD/BEVERAGE $8438 TIP $15.00 $9938 08/15/13 MB TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description TAXI: 1H16 21:58311 E 66th S 22:101171 Broadwa $14.90 08/16/13 BARNES&NOBLE MEMBERNEW YORK NY $27.22 08/16/13 AT&T DATA 190 ALPHARETTA GA $30D0 08/16/13 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:4857 01:18 173 Bo.very N 01:35278 E 66th 5 $17.90 08/16/13 SEAMLESS • MATCH 65 800-905-9322 391582827-5640310016 ONLINE F000 ORDER $31.00 08/16/13 UMBRELLA LOCKSMITH NEW YORK NY $351.65 212-744-4499 Description HARDWARE/TOOLS 08/17/13 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From Tca Cartier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:27906171237081 Date of Depanute: 08/17 Passenger Name: Document Type ADDMONAL COLLECTION $40.00 AMEX000549 Continued on next page SDNY_GM_02743848 EFTA 00231104 EFTA01672507 DUUCATdE COPY American Express° Traditional uwRa car JEFFREY E EPSTEIN Closing Date 08/28/13 unt Ending 8 42008 Detail Continued Amount 08/17/13 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A WA N/A N/A N/A Ticket Number 27906171237092 Passenger Name Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:08/17 Carrier: Class: B6 YY 00 YY 00 YY 00 Date of Departure:08/18 $40.00 08/17/13 JETBLUE AIRWAYS 9010JETBLUE NY $432.90 JETBLUE AIRWAYS From: To: ALBUQUERQUE N.Y. J F KENNEDY I N/A N/A N/A Ticket Number:27921984165604 Passenger Name Document Type: PASSENGER TICKET 08/17/13 JETBLUE AIRWAYS 9010.1EIBLUE NY JETBLUE AIRWAYS From: To: ALBUQUERQUE N.Y./ F KENNEDY I WA WA WA Ticket Number: 27921984165615 Passenger Name: Document Type: PASSENGER TICKET Carrier: Claw 86 YY 00 YY 00 YY 00 Date of Departure:08/18 $432.90 09/17/13 FOOD EMPORIUM 436742NEW YORK NY 2129359551 546.52 08/17/13 JAVA GIRL NEW YORK NY MISC FOOD STORE $10.00 08/17/13 SEAMLESS • GOEtO(UB800-905-9322 391917354-7728810016 ONLINE FOOD ORDER $40.43 08/17/13 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 16433 08/17/13 JUICE PRESS 3650000NEW YORK NY 2127770034 535.70 08/18/13 SEAMLESS • MATCH 65800-905-9322 392186943-7772710016 ONLINE FOOD ORDER $41.50 08/18/13 CREATIVE JUKE NEW YORK NY RESTAURANT $19.49 08/19/13 AMANGANI RESORT AMANJACKSON WY $1,560.00 Arrival Date Departure Date 09/16/13 09/18/13 00000000 LODGING CARDEPOSIT AMEX000550 Continued on reverse SDNY_GM_02743849 EFTA 00231105 EFTA01672508 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.12/14 Detail Continued &mow* 08/19/13 SEAMLESS • MATCH 65 800.905-9322 392467524-7119810016 ONLINE FOOD ORDER $31.00 08/19/13 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE 08/20/13 SEAMLESS • MATCH 65 EDO-905-9322 392639775-4549910016 ONUNE FOODORDER 08/20/13 YELLOW CAB SLSJET MALONG ISLAND C ITY NY 718-752-9097 Description TAXI: H34/118 17:36160E 5405 17:47 113 E 35th 5 snail $31.00 $11.90 08/20/13 WHOLEFDS MTE 110408 6464971222 6464971222 GROCERY STORES $40.60 08/20/13 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $171.00 $171.00 08/20/13 ORGAN( AVENUE-MI NEW YORK NY 212-358-0500 $45.24 08/21/13 DIRECT HOTEL BED PUR301-260-2165 301.260.2165 $1.69940 08/22/13 ANGIES UST 8666236088 IN $3.00 08/22/13 BEL APAI 06900C060512NEW YORK NY 2127371313 $55.94 08/22/13 ADY•UBER TEOINOLOGIEJ366-576-1039 MA 866-576-1039 $18.00 08/22/13 ASTORIA TAXI LEASINGLONG ISLANDCRY NY TAXICAB& LIMOUSINE Description TAXI: IL78 1915880 Park Ave 1919880 Path Ave $7.10 08/22/13 ORGANIC AVENUE (UPP NEW YORK NY 212-358-0500 $91.62 08/23/13 EQUINOX MOTO 4105866-332-6549NY $188.00 08/23/13 EQUINOX MOTO #105 866-3324549 NY 866-3324549 $188.00 08/23/13 ORGANIC AVENUE (UPP NEW YORK NY 212-358-0500 $3800 08/24/13 Suarbucks 400821 NewNew York NY FAST FOOD RESTAURANT $10.11 08/24A 3 JUICE PRESS 3 650000NEW YORK NY 2127770034 $48.18 AMEX000551 Continued on next page SONY_GM_02743850 EFTA 00231106 EFTA01672509 DU.UCATE American Express° Traditional tioPld card COPY JEFFREY E EPSTEIN Closing Date 08/26/13 p 13/14 Account Ending 8-42008 Detail Continued Amount 08/24/13 SEAMLESS • MATCH 65800.905.9322 393982827-7510610016 ONLINE FOOD ORDER 546.41 0624/13 CANDLECAFE0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE 3341.93 08/25/13 SEAMLESS • MATCH 65800.905.9322 394165641-6874810016 ONLINE FOOD ORDER $4829 06/25/13 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $47.11 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $20445 WOO AMEX000552 SEINY_GM_02743851 EFTA 00231107 EFTA01672510 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 14/14 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Pecointaga Rate Balance Subject to Interest Rate Interest Charge Sign & Travel . POS Select & Pay Later Total 09/23/2011 09/23/2011 18.24%(v) 1824% (v) S0.00 $0.00 moo $0.00 $0.00 (v) V an &No Rate Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign & Travel - POS, the APR is 18.24%M. For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX000553 EDNY_GM_02743852 EFTA 00231108 EFTA01672511 American Express DUPLICATE COPY Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 09/25/13 Account Ending 8.42008 New Balance $8,629.00 Please Pay Byt 10/10/13 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. 2 See Page 15 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 19 for Important Changes to Your Account Terms and Benefits 0 Your payment of $8,629.00 will be debited from your account on 10/10/13. Any inquiry to American Express concerning this debit should be made by 10/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. pa Payment Coupon "al Do not staple or use paper clips Membership Rewards° Points Available and Pending as of 08/31/13 4,638,605 For up to date point balance and full program details, visit membershipmwards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance - 113,881102 413,88942 +58638.00 +$0.00 48.629.00 Pay Over Time Portion Previous Balance 50.00 Payments/Credits -$0.00 New Charges +10.00 Fees +$0.00 Interest Charged +50.00 New Balance - $0.00 Minimum Due $0.00 Account Total Previous Balance $1388042 Payments/Credits 413.88922 New Charges +$8638.00 Fees +$0.00 Interest Charged +$0.00 New Balance $8,629.00 Days in Billing Period: 30 Customer Care [;I PaybyComputer americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pi Pay by Mon* americanexpresscom/pbc IM 1-800472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your addressor phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on an documents. Make check payable to American Express. Please Pay By 10/10/13 AutoPay Amount 58,629.00 III...I...I...IIII......11...11..I.II...III...I...III....I..II 0000349991270501893 000862900000862900 22 rl AMEX000554 SONY_GM_02743853 EFTA 00231109 EFTA01672512 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable eleottonkally or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert It Into US dollars on the date we or our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the **month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-808695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.comlautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000555 SDNY_GM_02743854 EFTA 00231110 EFTA01672513 DUJJCTE American Express' Traditional uoTdCard COPY JEFFREY E EPSTEIN Closing Date 09/25/13 p ain Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over TM* • Total Payments Credfts -$13,880.02 $0.00 -113.880.02 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$9.00 413,889.02 $0.00 $000 $0.00 $0.00 -$9.00 413,889.02 Detail •Indkares posting date Payments 08/27/I r JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -$13,880.02 Cris*. Amount 00/05/13 NYC TAXI6P79090009LONG ISLANDC NY 00043000000 -$9.80 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42038 Total New Charges $651.97 $7,98603 $8,638.00 $0.00 $0.00 $0.00 $661.97 $7,986.03 58438.00 [Detail is JEFFREY E EPSTEIN Card Ending 8-42608 Amount 08/28/13 FEDEX PYMT 116883161-800622-1147 11688316 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTY 11688316 FedEx 1 -800-622-1147 09/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE $179.93 $9.95 09104/13 FEDEX PYMT 11743058 1-8004522-1147 11743058 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX OATS 11743058 FedEx al 400422-1147 $22.73 09105/13 FEDEX PYMT 11758847 1.800622.1147 11758847 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD/ 11758847 FedEx 01-800-622-1147 $90.12 AMEX000556 Continued on reverse SDNY_GM_02743855 EFTA 00231111 EFTA01672514 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/20 Detail Continued Amount 09/17/13 NYSTA - E-ZPASS -NY STATEN WAND NY 1P-139796956 Description FOR BILLING QUESTIO ACCT: 204395 B $80.00 09/18/13 FEDEX PYMT 11841466 1-800-622-1147 1184146638132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 11841466 FedEx /1-800-622-1147 3139$1 09/25/13 FEDEX PYMT 118901861800-622-1147 11890186 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 11890186 FedEx /1-800-622-1147 3129.43 ® Card Ending Amount 08/26/13 SEAMLESS • MATCH 65 800.905-9322 394381116-4855310016 ONUNE FOODORDER 331.00 08/26/13 SEAMLESS • PER LEI 2800-905-9322 394595997-82284 10016 ON UNE FOOD ORDER 323.78 08/26/13 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 318.49 08/27/13 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY 39127 08/27/13 SEAMLESS • GO(30 (UES800-905-9322 394736280-54065 10016 ONLINE F000 ORDER 320.42 08/27/13 WALGREENS110417000NEW YORK 8002892273 Description REFER TO RECEIPT NY 3269.99 08/28/13 S YALE AND A ROMOFF NEW YORK 212-744-9300 Description MEDICAL SERVICES NY 3350.00 08/28/13 TLF FELLAN FLORIST FNEW YORK 212-421-3567 NY 32722 08/28/13 JUICE PRESS 3 6500ZONEW YORK 2127770034 NY 325.17 08/28/13 JUICE GENERATION CAFNEW YORK NY 329.14 2123555537 Description Prke FAST FOOD RESTAURAN 329.14 AMEX000557 Continued on next page SONY_GM_02743856 EFTA (0231112 EFTA01672515 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/13 PL 5/20 Account Ending 8-42008 Detail Continued Arnow* 08/28/13 LIGHT SOURCE INC LIGNBV YORK NY 212-665-7840 Descdption TAXI: 1H71 14,49317E 66th S 14:5836 E 82nd St 39.50 08/28/13 SEAMLESS • MATCH 65800-905-9322 395280759-8243210016 ONLINE FOOD ORDER 331.00 08/28/13 EAT 0011 NEW YORK NY RESTAURANT Descdption FOOD/BEVERAGE 311-50 OW29/13 NYC TAXI 5H38090000LONG ISLAND C NY 060-0030000 $1080 08/29/13 SEAMLESS • MATCH 65800-905-9322 395602626-8008610016 ONLINE FOOD ORDER 331.60 08/29/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Descdption TAXI: 7884 0932 117810 Ave 10054 E 51st St $10.10 08/29/13 JUICE PRESS 369:003NEW YORK NY 2127770034 37.19 08/29/13 ORGANK AVENUE -MI NEW YORK NY 212-358-0500 S28.60 08/30/13 Starbucks 400821 Newilew York NY FAST FOOD RESTAURANT $11.92 08/30/13 JUKE PRESS 369:000NEW YORK NY 2127770034 $7.99 08/30/13 JUICE PRESS 3650300NEW YORK NY 2127770034 359.34 08/30/13 NEWTOP QUALM/ CLEANNEW YORK NY 2128615791 Descdption Price DRY CLEANERS 3103.50 $103.50 08/30/13 ALL TAXI MANAGEMENT LONG ISLAND C ITV 718.361.0055 Description TAXI 2170 09S8 1262 2nd Ave 10:10725 LexIng to NY $7.70 08/30/13 STAPLES 05322 NEWYORK NY (800)333-3330 313.93 08/30/13 UNLEASHED 5706557060NEW YORK NY $66.49 000-0000000 AMEX000558 Continued on reverse SDNY_GM_02743857 EFTA 00231113 EFTA01672516 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/20 1 Detail Continued ce/3o/1 3 Amount CORRADO BREAD & PASTNEW YORK NY 2127/41904 FOOD/BEVERAGE TIP $9.25 $1.00 $10.25 08/30/13 CORRADO BREAD & PASTNEW YORK NY 2127741904 FOOD/BEVERAGE $10.62 TIP $1.00 $11.62 08/31/13 GURNEYS INN RESORT 6316682345 208100224 11954 $30.24 08/31/13 GURNEYS INN RESORT 6316682345 208100190 11954 525.90 08/31/13 AMAGANSETT SUPERSAVEAMAGANSETT NY 6312673556 $7786 09/01/13 Starbucks 007884 Eagan Hampton NY FAST FOOD RESTAURANT $1.90 09/01/13 Starbucks 107884 EasEast Hampton NY FAST FOOD RESTAURANT $1346 09/01/13 HESS 32480 000000000WAINSCOTT NY 6315376721 $13.17 09/02/13 JUICE PRESS 7 650000NEW YORK NY 2127770034 $1480 09/02/13 NYC TAXI 9321 090001BROOKLYN NY 000-0000000 $1260 09/02/13 NYC-TAXI VERIPONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 31(24 20:19463 LexIngto 2022851 Broadway 09/02/13 WOUGANGS STEAKHOUSNEW YORK NY RESTAURANT FOOD/BEVERAGE $5817 TIP $10.00 $8.90 $6817 09/02/13 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI: 1E29 15:58 16:13 $16.70 09/03/13 JROSE 212-5640400 $18237 212-564-0400 09/03/13 CARIBBEAN CUTS 0001 NEVIYORK NY DURABLE GOODS Description GENERAL MERCH $16935 09/03/13 UNITED WHOLESALE FLONEW YORK NY 2129298264 Description Prke FLORISTS $244.97 $24497 OW03/13 STAPLES 05322 NEW YORK NY $1741 (8O0)333-3330 AAIEX000559 Continued on next page SONY_GM_02743858 EFTA 00231114 EFTA01672517 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/2 5/1 3 p 7/20 Account Ending 8-42008 Detail Continued Amount 09/03/13 LOBEL'S KITCHEN 4170NEW YORK NY 21231702® Description Price MISCELLANEOUS FOOD 331.97 331.97 09/03/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786.8585 Description TAXI:1154 1757 32 Greene St 1800331 E 65th S 32870 09103/13 HAMPTON JITNEY 11880SOUTHNAPTON NY 6312834600 Description Price COMMUTER TRANSPORTA 34003 $4000 09/03/13 DUANE READE 01424700DV YORK NY 8002892273 Description REFER TO RECEIPT 321.04 09/03/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $4739 09/03/13 NYC.TAXI VERIFONE NYLONG t5LAND CIT. NY 718-786-8585 Description IAA 3640 14:52 303 E 66th S 1508 54 E 14th St $17.90 09/04/13 NYC TAXI9t390900028ROOKLYN NY 31380 003-0000000 09104/13 NYC TAXI 8M77 090017ASTORIA NY 000-0300300 39.00 09/04/13 NYC TAXI 6A70 090174.IAMAICA NY 000-0000000 09/04/13 CARIBBEAN CUTS 0001 NEW YORK NY DURABLE GOODS Description GENERAL MERCH 3900 54028 09/04/13 LA MASON OV 04000LANEW YORK NY (212)7447117 Description COFFRET 041 ASST CH SACHET K TRUFFLES 09/04/13 UNITED WHOLESALE FLONEW YORK NY 2129298264 Description Price FLORISTS $102.89 38982 $102.89 09/04/13 S8R MEDALLION CORP SNEW YORK NY 212.957.9200 Description TAXI: 7L90 11:40898 5th Ave 1159 72 W 27th St $1730 AMEX000560 Continued on reverse SDNY_GM_02743859 EFTA _00231115 EFTA01672518 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/20 Detail Continued Amount 09/04/13 GRACES MARKETPLACE NEW YORK NY 2127370600 09/04/13 CARAVAGGla INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $193967 TIP $50.00 $13.94 $1.08897 09/04/13 WIT AMBROEUS 1 SANTNEW YORK NY 1000 IMD6ON AVENUE NEW FOOD/BEVERAGE $10140 $101.00 09/04/13 ORGANIC AVENUE (UPP NEW YORK NY 212-358-0500 $69.12 09/04/13 ADY•UBER TECHNOWGIE866-576-1039 MA 866-576-1039 UNDO 09/95/13 SEAMLESS • G080 (UES800-905-9322 397375899-50619 10016 ON UNE F000 ORDER $2042 09/06/13 HSS - SPORTS MED NEW YORK NY HOSPITAL Description 505233 $40.00 09/06/13 NYC TAXI 3F99090:038ELLEROSE NY 000-0000000 $7.20 09/07/13 Starbucks 100821 NeveNew York NY FAST FOOD RESTAURANT $13.03 09/07/13 FOOD EMPORIUM /136742NBV YORK NY 2129359551 54594 09/07/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $39.95 09/07/13 UNLEASHED 5706557060NEW YORK NY 163.10 000.0000000 09/08/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $0.10 $27.96 09/08/13 SEAMLESS • MATCH 65 800-905-9322 398381085.7646210016 ONLINE FOOD ORDER $67.70 09/09/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Descriptbn Price FAST FOOD RESTAURAN $1791 $17.91 09/09/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $43.79 09109/13 NEWTOP QUALITY CLEANNEW YORK NY $850 2128615791 Description Price DRY CLEANERS $8.50 09/09/13 SEAMLESS • SUSHI K0800-905-9322 398659362-7108310016 ONLINE FOOD ORDER $2863 AMEX000561 Continued on next page SDNY_GM_02743860 EFTA 00231116 EFTA01672519 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/13 ri. Account Ending 8-42008 Detail Continued Amount 09/10/13 GRACEFUL SERVICES INNEW YORK NY 2125939904 Description Price HEALTH AND BEAUTY S $7S.00 09/10/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $/500 san 09/10/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $58.74 09/10/13 SEAMLESS • MATCH 65800-905-9322 399087978-7926610016 ONLINE FOOD ORDER $3932 09/11/13 SPOTIFY USA 249588160013 SE 59.99 09/11/13 Starbucks 107860 NewNew York NY FAST FOOD RESTAURANT $1186 09/11/13 *RACE PRESS 3650000NEW YORK NY 2127770034 $2439 09/11/13 FREDERIC FEKKM BEAUNEW YORK NY 2127539500 $21423 09/11/13 SEAMLESS • MATCH 65800-905-9322 399455505-82825 10016 ONLINE FOOD ORDER $61.76 09/12/13 CVS 240002400 NEW YORK NY $23.39 DRUG STORE/PHARMACY 09/12/13 0000CASE 0 SAN FRANCISCO CA 415-843-1701 Description DODOCASE $13297 09/12/13 SEAMLESS • MATCH 65800-905-9322 39982858548119 10016 ONLINE FOOD ORDER $61.76 09/13/13 SEAMLESS • MATCH 65800-9059322 400127868-7437010016 ONLINE FOOD ORDER $46.35 09/1 3/13 NEWTOP GUALRYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $19130 $19130 09/14/13 Starbucks S00821 NewNew York NY $8.16 FAST FOOD RESTAURANT 09/14/13 NYC TAXI 4F17 0900008ROOKLYN NY 000-0000000 $7.80 09/14/13 MICE PRESS 3650000NEW YORK NY $4485 2127770034 09/14/13 JUKE GENERATION CAFNEV/ YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1236 $1296 AMEX000562 Continued on reverse SDNY_GM_02743861 EFTA_00231117 EFTA01672520 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 1020 Detail Continued Amount 09/14/13 JUICE PRESS 3 650000NEW YORK 2127770034 NY $7.84 09/15/13 AT&T DATA 190 ALPHARETTAGA $30330 09/15/13 NYC TAXI 5844 090031LONG ISLAND 000-0000003 NY $11,40 09/15/13 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $5.71 09/15/13 NYC TAXI 5180 090003NEW YORK 000-0000000 NY $1920 09/15/13 JUICE PRESS 7 650000NEW YORK 2127770034 NY $21.06 09/15/13 SEAMLESS • MATCH 65 800-905-9322 400614804-69493 10016 ONLINE FOOD ORDER $4829 og/1 gn 3 BIRDBATH BAKERY 8843NEW YORK BAKERY NY $2330 09/15/13 JIYNAUKT1CAFE 841 BROADWAY 2123530214 NY $1725 09/15/13 EQUINOX SHOP11105 NEW YORK 999-999-9999 NY $13.07 09/16/13 AA MIX SALE/ TAX/ FLAGUARDIA AMERICAN AIRLINES Front Tcc N/A WA WA WA WA Ticket Number: 0010288426600 Passenger Name: Document Type: EXCESS Barran; NY Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:09/16 $25.00 09/16/13 AA INF LIGHT MC 1 AA 1ULSA OK 800401-9150 $7.99 09/16/13 HUDSON NEWS 265 LA FLUSHING BOOK STORE NY $41.76 09/16/13 JUKE PRESS 3 650000NEW YORK 2127770034 NY $24.92 09/16/13 JUKE PRESS 3 650000NEW YORK 2127770034 NY $88.74 09/18/13 APAANGANI GRILL AMANGJACKSON 307-734-7333 WY $107.26 09/19/13 NYC TAXI 2N37090015NEW YORK 000.0000000 NY $1620 09/19/13 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $2.78 09/19/13 NYC TAXI 3D31090003BROOKI.YN O00.0000000 NY $7.20 09/19/13 NYC TAXI 3P92 090015NEW YORK NY $1680 000-0000000 AMEX000563 Continued on next page SDNY_GM_02743862 EFTA 00231118 EFTA01672521 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/13 p 11/20 Account Ending 8-42008 Detail Continued Amount 09/19/13 AMANGANI RESORT AMANJACKSON WY Arrival Date Departure Date 09/16/13 09/18/13 00000000 LODGING $129.67 09/19/13 VIA CRIADRONN0129000NEY/ YORK NY 2126509880 $12.00 09/19/13 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $42.46 $42.46 09/19/13 JUKE PRESS 365COOONEW YORK NY 2127770034 $44.77 09/19/13 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $4152 09/19/13 AI:AMBER TKHNOLOGIE866-576-1039 MA 866576-1039 $12.00 09/20/13 MINI DELI OF BIG APP212-288-2937 USFC 10065 $12D2 0920/13 NYC TAXI9K17 090015NEW YORK NY 000-0000000 $13.20 09/20/13 JAVA GIRL NEW YORK NY $2000 MIX FOOD STORE 09/20/13 CCRMTMANAGMENT INC LONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 7P85 14:57 15:14 $12.60 09/20/13 PRET A MANGER 1002 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $20.14 09/20/13 WHITE AND BLUE GROUPI.ONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: 5655 1708 542 Gth Ave 17:39 New York New $21-50 09/20/13 MOOD DESIGNER FABRKNEW YORK NY $415.95 212-730-5003 Description SEWING MACHINES 09/21/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXt 8N92 1258 1147 3rd Ave 134042 E 71st St $4.70 AMEX000584 Continued on reverse SDNY_GM_02743863 EFTA (0231119 EFTA01672522 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 12/20 Detail Continued Amount 09/22/13 ANGIES LIST 8666236088 Iff $3.00 09/22/13 SEAMLESS • JUICE PRE800-905-9322 402757386-48594 10016 ONLINE FOOD ORDER $40.71 09/23/13 NYC TAXI 4G85 0900038ROOKLYN NY 0000003000 $6.00 09/23/13 NYC TAXI SH55090CO3LONG ISLAND C NY 000-0000000 $8.40 09/23/13 EQUINOX MOTO 0105 866-332-6549 NY 866-332-6549 518800 09/23/13 QUEENS MEDALLION LSNLONG ISLANDCITY 718-784-9292 Description TAXI: 3F50 12,17 221 Park Ave 12:5618E 71st St NY 37.70 09/23/13 GAP 00711/THE GAP 'WHEW YORK NY MENUNOMEN'S CLOTHNG $51.39 09/23/13 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAX1:6N58 19:16878 Madison 19:30 1272 2nd Ave 58-30 09/23/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 32940 09/24/13 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT 34.95 09/24/13 MINI DELI OF BIG APP212-288-2937 USFC 10065 $1089 09/24/13 SEAMLESS • MATCH 65 800-905-9322 403614846-71071 10016 ONUNE FOOD ORDER $108.11 09/25/13 NYC TAXI 2A61 0901678ROOKLYN NY 000-0300300 $16.80 09/25/13 NYC TAXI 9M73090017ASTORIA NY 0000000003 $640 09/25/13 NYC TAXI 7F33 090025LONG ISLAND C NY 0000000003 3720 09/25/13 NYC TAXI 9K95 090016LONG ISLAND C NY 51440 000.0000003 Fees Amount Total Fns for this Period 50.00 AMEX000565 Continued on next page SDNY_GM_02743864 EFTA 00231120 EFTA01672523 ATE COPY American Express® bow ard JEFFREY E EPSTEIN Closing Date 09/25/13 p 13/20 Account Ending 842008 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount S204.4S $0.03 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign &Travel • POS 09/23/2011 1824%(v) $0.00 $0.00 Select & Pay Later Total 09/23/2011 18.24%(v) $0.00 $0.00 $0.00 (vi Yofiable Rae Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel - POS, the APR is 18.24% (v). For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further impatant Information regarding your account AMEX000566 SONY_GM,_02743865 EFTA 00231121 EFTA01672524 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 14/20 AMEX000567 SONY_GM_02743866 EFTA 00231122 EFTA01672525 American Express* TreditionaMilf &N E COPY p '920 JEFFREY E EPSTEIN Closing Date 09/25/13 Account Ending 8-42008 Important Changes to the Membership Rewards' Program Terms and Conditions A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes Membership Rewards Effective on September 1, 2013, we will no longer charge an additional S10 Linkage Fee Removal annual fee to link certain OPEN Cards to a Membership Rewards account for another enrolled Card. Membership Rewards We are making changes to the process for resolving legal claims. The Claims Resolution following is a brief summary of the new process: First. if you have an issue or dispute. please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR do CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form. go to americanexpress.comiclaim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, the Membership Rewards Program Terms and Conditions continue to include an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. See the following pages for Detailed Changes S1893 BP/MRARLNKaii000568 SDNY_GM_02743867 EFTA 00231123 EFTA01672526 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 16/20 Detail of Changes to the Membership Rewards Program Terms and Conditions The terms and conditions of the Membership Rewards program are subject to change as stated therein. This notice formally amends the terms and conditions of the Membership Rewards program as described below. Any provisions in the terms and conditions of the Membership Rewards program conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Linkage Fee Removal Effective immediately, we hereby make the following revisions to Section 2 of the About the Program Section of the Membership Rewards Program Terms and Conditions: 1. The following language contained in the second paragraph after the chart is hereby deleted: Please note that there is an additional $10 annual fee for each Business Charge or Credit Card that you link to a Membership Rewards account with other enrolled charge Cards. unless you also have one of the following Cards (which may include an Additional Card) linked to the same Membership Rewards account: Executive Business Card, Business Membership Rewards Card. Centurion Card. Platinum Card or Fidelity Platinum Card." 2. The following language contained in the third paragraph after the chart is hereby deleted: "If this happens, you may be charged the linkage fee in addition to any enrollment costs." Membership Rewards Claims Resolution Effective January 1, 2014, the Arbitration provision in the tens and conditions of the Membership Rewards program is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation, arbitration or litigation. It includes an arbitration provision. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your participation in the program, these Terms & Conditions or any prior program agreement, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims: (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity: (3) claims by or against any third party using or providing any product, service or benefit in connection with the program; and (4) claims that arise from or relate to (a) the program account or any point balances on the program account. (b) advertisements, promotions or oral or written statements related to the program or any reward or (c) the redemption for and use of any reward. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.com/claim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR Go CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. S1893 BP/MRARLNK/0913 AMEX000569 SDNY_GM_02743868 EFTA_0023 I I 24 EFTA01672527 American Express® TraditionaRMWE COPY p. 17/20 JEFFREY E EPSTEIN Closing Date 09/25/13 Account Ending 8'42008 Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267, jamsadr.com) or the American Arbitration Association ("AAA") (1-800-778-7879, adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA, as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with these Terms 8 Conditions. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1-16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is govemed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. S1893 BP/MRARLNK/0913 AMEX000570 SDNY_GM_02743869 EFTA_0023 I 125 EFTA01672528 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 18/20 If your claim is for $10,000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrator's award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees. or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Continuation This section will survive termination of the program or your participation in it. If any portion of this Claims Resolution section, except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. S1893 BP/MRARLNK/0913 AMEX000571 SDNY_GM_02743870 EFTA_0023 I 126 EFTA01672529 American Expresso TraditioneRWWWKE COPY p 15/20 JEFFREY E EPSTEIN Closing Date 09/25/13 Account Ending 8-42008 Important Changes to Your Account Terms We are making changes to your Card account and benefits. A summary of the changes appears below. The detailed changes to your Cardmember Agreement and other account terms can be found after the summary chart. Summary of Changes Using the Card You may choose to store your Card account number and expiration date with certain merchants from whom you make purchases periodically. We are updating your Cardmember Agreement to clarify that we may tell these merchants if your expiration date or card number changes or if your account is cancelled. Currently, we only provide this information to certain merchants whom you have authorized to bill you at regular intervals. _ Your Agreement for Transferring Funds Electronically (the "EFT Agreement") We are making changes to the EFT Agreement to (1) clarify that it applies to all bank accounts (not just consumer bank accounts) and (2) update the limits on cash withdrawals. Oklahoma Insurance Disclosure for Car Rental Loss and Damage Insurance Policy We have added an insurance notice for Oklahoma residents regarding insurance fraud. See the following page for Detailed Changes S1093 BP/CCHRGBS/0913 AMEX000572 SDNY_GM_02743871 EFTA_0023 I I 27 EFTA01672530 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 o 20/20 Detail of Changes to Your Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, Your Agreement for Transferring Funds Electronically (the 'EFT Agreement"), and the Car Rental Loss and Damage Insurance Policy governing this account (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Using the Card Effective immediately, the third paragraph of the Using the Card section in Part 2 of your Cardmember Agreement is deleted in its entirety and replaced with the following: "You may arrange for certain merchants to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants if your expiration date or card number changes or if your account is cancelled. You must notify the merchants directly if you want them to stop charging your Account." Your Agreement for Transferring Funds Electronically Effective immediately, your Err Agreement is amended as follows: 1. The fifth sentence of the Words we use in this agreement Section is hereby deleted and replaced with the following: "Your bank account is the bank account you use to pay for any transactions you make through the service." 2. The Limits on withdrawals Section is hereby deleted and replaced with the following: "Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose limits. One from American Express Zync Card' Green Card Gold Card Platinum Card' Centurion Card $3,000 in a 30-day period $3,000 in a 30-day period $3,000 in a 30-day period $8,500 in a 30-day period $10.000 in a 30-day period $10,000 in a 30-day period" Car Rental Loss and Damage Insurance Policy Change to Policy for Residents of Oklahoma: We are making Important Changes to your Car Rental Loss and Damage Insurance policy ("Policy") underwritten by AMEX Assurance Company. Effective immediately, the following section is hereby added after the How Benefits are Paid section: "Fraud: WARNING: Any person who knowingly, and with intent to injure, defraud or deceive any insurer, makes any claim for the proceeds of an insurance policy containing any false, incomplete or misleading information is guilty of a felony. Form Number: CRLDIAE0612OK" S1093 BP/CCHRGBS/0913 AMEX000573 SDNY_GM_02743872 EFTA_0023 I I 28 EFTA01672531 PDIJPLICATE COPY American Express® Traditionai uold card p 1113 JEFFREY E EPSTEIN Closing Date 10/25/13 New Balance Please Pay By* $14,049.49 11/10/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. 0 Your payment of $14,049.49 will be debited from your account on 11/09/13. Any inquiry to American Express concerning this debit should be made by 11/07/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 09/30/13 4,807,795 For up to date point balance and full program details, visit membarshipmwards.com Account Summary Previous Balance $8.629.00 Payments/Credits -S8.639.00 New Charges +$14.059.49 Fees +WOO I New Balance S14,049.49 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Cara Pay by Phone 1.800.327.2177 1800472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.comipbc I-000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001404949001404949 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/10/13 AutoPay Amount $14,049.49 AME X000574 SONY_GM_02743873 EFTA_00231129 EFTA01672532 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (31 include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1.806528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.100 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitin ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X000575 S0NY_ GM_ EFTA 00231130 EFTA01672533 DULJCTE American Express' Traditional LipPid caArd COPY JEFFREY E EPSTEIN Closing Date 10/25/13 p 3/13 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -18361.00 JI F I REY E EPSTEIN 842008 Total Payments and Credits $0.00 427800 411639.00 ( Detail indicates postIN date nutrients 10/01/13' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits Amount -15.361.00 Amount 09/26/13 Polo Ralph Lauren ooNew York NY Polo Ralph Lauren ../268.CO 09/30/13 NYC TAXI 4P78090116FLUSHING NY 000-0000000 -$10O0 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 Total New Charges $1.111.85 112.94744 $142059.49 Detail Ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/26/13 EARTHLINKNEI 800-719-4660 GA INTERNET SVC $31165 10/02/13 FEDEX PYMT 11944034 14CO-622-1147 11944034 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART. 11944034 FedEx el-800622-1147 164516 10/03/13 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 10d03/13 FEDEX PYMT 119628781.800622.1147 11962878 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART/ 11962878 FedEx 81405622-1147 13586 AMEX000576 Continued on reverse SDNY_GM_02743875 EFTA 00231131 EFTA01672534 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 4/13 Detail Continued Amount 10/14/13 NYSTA - EIPASS -NY STATEN ISLAND NY 1P-142319415 Description FOR BILLING QUEST* ACCT: 204395 B $80.00 10/16/13 FEDEX PYMT 120490651.800622-1147 12049065 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTE 12049065 FedEx 01-800-622-1147 $25.74 mon 3 NYSTA- E-ZPASS -NY STATEN ISLAND NY 1P-142885916 Description FOR B1LUNG QUESTIO ACCT: 204395 B $80.00 10/23/13 FEDEX PYMT 121006431-800622.1147 12100643 38132 JEFFREY E EPSTEIN NY FE* TRANSACTION FEDEX CART. 12100643 FedEx/1800.6222-1147 $8822 10/24/13 FEDEX PYMT 121188661.800622.1147 1211886638132 JEFFREY E EPSTEIN NY RIO TRANSACTION FEDEX CART./ 12118866 FedEx 11-800-622-1147 $110.27 B Card Ending Amount 09/23/13 EQUINOX AAOTO 0105 860.332-6549NY $188.00 09/25/13 LENS STORE 18001833NEW YORK NY 212-6434358 $25600 09/25/13 SEAMLESS • MATCH 65 800.905-9322 403796589-44863 10016 ONUNE F000 ORDER $42.84 09/25/13 Polo Ralph Lauren 00New York NY Polo Ralph Lauren 09/25/13 BEL APA1069000060512NEW YORK NY 2127371313 $268.00 $22.56 09/26/13 VIACUADRONNO 12BCOONEW YORK NY 2126509880 $1600 09/27/13 JAVA GIRL NEW YORK NY $10.00 MISC FOOD STORE 09/28/13 JUKE PRESS 3 650030NEW YORK NY 2127770034 $43.14 09/28/13 NYC TAXI 7H99090003NEW YORK NY 000-0000003 $10.80 AMEX000577 Continued on next page SONY_GM_02743876 EFTA 00231132 EFTA01672535 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 1 0/2 5/1 3 p 5/13 Account Ending 8-42008 Detail Continued Amount 09/28/13 FLEETLINE LLC FLEETLWOODSIDE 718-779-5000 Descdption TAXI: 9L14 20:46197 E 66th 20.54 108 E 35th S NY $10.70 09/28/13 WALGREENS #10417 000NEW YORK 8002892273 Descdption REFER TO RECEIPT NY $330.40 09/29/13 Starbucks #18509 NewNew York FASTFOOD RESTAURANT NY 5430 09/29/13 JUKE GENERATION CAFNEW YORK 2123555537 Description Pike FAST FOOD RESTAURAN $20.90 NY 520.90 09/29/13 JUICE GENERATION CAFNEW YORK 2123555537 Description Pike FAST FOOD RESTAURAN $8.98 NY $898 09/29/13 JUKE PRESS 36S0003NEW YORK 2127770034 NY $3856 09/29/13 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $5962 09/30/13 StabuckslIC0821 NewNew York FAST FOOD RESTAURANT NY $5.99 09/30/13 NYC TAXI 4P78090116FLUSHING 003-0000000 NY $12.50 09/30/13 NYC TAXI 4P780901 I 6FLUSHING 0:-0000030 NY $10.00 09/30/13 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718.786.8585 Description TAXL 3F55 17:36886 Broadway 17x13657 Broadway $890 09/30/13 JUICE PRESS 7650000NEW YORK 2127770034 NY $13.07 09/30/13 NYC TAXI8F44090015NEW YORK 000-0000000 NY $2520 09/30/13 JUKEGENERATION CAFNEW YORK 2123555537 Description Pike FAST FOOD RESTAURAN $15.13 NY $15.13 09/30/13 ADY'UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $12.00 10/01/13 NYC TAXI SH6409COOOLONG RAND C NY $ 12.60 003-0000000 AMEX000578 Continued on reverse SDNY_GM_0274 3877 EFTA 00231133 EFTA01672536 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6113 Detail Continued Amount 10/01/13 HARVARD COOP 6174992008 MA COLLEGE/UNIVERSITY Description PROFESSIONAL SEVKE 10/01/13 CARLYLE FOOD AND BEVNEW YORK NY RESTAURANT FOOD/BEVERAGE $58.99 $185.75 $5899 10/01/13 STAPLES 05322 NEW YORK NY (030)333-3330 $17.41 10/01/13 JUICE PRIM 3 650000NEW YORK NY 2127770034 $17.96 10/01/13 SEAMLESS • MATCH 65 930905-9322 405798255-4838910016 ONLINE FOOD ORDER $31.00 10/01/13 CANDLE CAFE 0036 NEWYORK NY 212-4724970 Description FO0D/BEVERAGE $4533 10/02/13 MINI DEU OF BIG APP212-288-2937 USFC 10065 $3634 10/02/13 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $4656 10/02/13 NEWIOP DUALITY CLEANNEW YORK NY $850 2128615791 Description Price DRY CLEANERS $830 10/02/13 BLOOMINGDALES 001028NEW YORK NY BLOOMINGDALE'S Description Price TOWELS $71.99 TOWELS $30.39 TOWELS $14.39 TOWELS $14.39 $203.76 10/02/13 AT&T 7800012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E $65.32 10/03/13 WARREN TR1COMI SALONNEW YORK NY BEAUTY/BARBER SHOP $272.75 10/03/13 BEL AMI 069000060512NEW YORK NY 2127371313 $20.50 10/03/13 YELLOW CAB SLSIET MALONG ISLAND CRY NY 718-752-9097 Description TAXI:9N24 10:16267 E66thS 1032 4 E 55th St $12.50 10/04/13 NYC TAXI 7C940900440ZONE PARK NY 000-0000003 $8.40 10/04/13 SANT AMBROEUS 1 SANTNEW YORK NY 1080 MADISON AVENUE NEW FOOD/BEVERAGE $49.00 $4900 AMEX000579 Continued on next page SONY_GM_02743878 EFTA (0231134 EFTA01672537 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/25/13 p 7/13 Account Ending 8-42008 Detail Continued Amount 10/04/13 SEAMLESS • JUICE PRE800-905.9322 406871019-43361 10016 ONLINE FOOD ORDER $/463 10/04/13 FOOD EMPORIUM I36703NBY YORK 2122496778 NY $41.16 10/04/13 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $7625 NY $76.75 10/04/13 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $487.76 $40.00 $527.76 10/05/13 NYC TAXI 8M38090031LONG BLAND C 003-0300000 NY $6.00 10/05/13 P0933 BROADWAY, INCNEW YORK RESTAURANT F000/BEVERAGE NY $335 $3.35 10/05/13 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXI:9698 1437 291 E 66th S 17A841 E 60th St 5630 10/05/13 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.85 10/05/13 DOMINIQUE ANSEL BAKENEW YORK FAST FOOD RESTAURANT NY $1531 10/05/13 SW MEDALLION CORP SNEW YORK 212-957-9200 Description TAM 1T72 1139294 E 66th S 1201 16 E 71st St NY $7.70 10/06/13 Starbucks tC0821 NewNew York NY FAST FOOD RESTAURANT $3-54 10/06/13 SEAMLESS • MATCH 65800-905-9322 407711142-7797810016 ONLINE FOOD ORDER $61.76 10/06/13 JUICE GENERATION CAENEY/ YORK 2123555537 Description Pike FAST FOOD RESTAURAN $9.74 NY $9.74 10/06/13 JUICE GENERATION CAENEW YORK 2123555537 Description Pike EAST FOOD RBTAURAN $1219 NY $12.19 10/07/13 NYC TAXI8115 090009LONG ISLAND C NY $2040 000.0000000 AME.X000580 Continued on reverse SDNY_GM_02743879 EFTA _00231135 EFTA01672538 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/13 Detail Continued Arnow* 10/07/13 SEAMLESS • MATCH 65 800405-9322 408109215-8184610016 ONLINE FOOD ORDER 331.00 10/07/13 FOOD EMPORIUM 436742NEW YORK NY 2129359551 31001 10/07/13 JUICE PRESS 3 6500ZONEV/ YORK NY $4537 2127770034 10/07/13 THE JUILUARD STOR SNEW YORK NY 2127995000 Description Price BOOK STORES $58746 08726 10/07/13 OTOU22 HACKING CORPNEW YORK NY 212447-7508 Description TAXI:6169 15:23 748 Madison 1531 121 W 66th S $8.30 10/08/I 3 NYC TAXI 1167 090007WCODSIDE NY 0000000000 520.40 10/08/B NYC TAXI SH76090001LONG ISLAND NY 0004000000 52340 10/08/13 tADY M CONFECTIONS 5NEW YORK NY 2124522222 FOOD/BEVERAGE 379.00 $7900 10/08/13 YELLOW CAB SLSJET MALONG ISLAND CITY NY 5650 718-752-9097 Description TAXI: MSS 12:31 884 Park Ave 1237 752 Park Ave 10/08/13 NYC-TAXIVERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 2C49 07:57 12602nd Ave 0807 13 E 61st St $10.10 10/08/13 CANDLE CAFE 0036 NEW YORK NY $77.95 2124724970 Description FOOD/BEVERAGE 10/09/13 NEWTOP QUALITY CLEANNEW YORK NY 37900 2128615791 Description Price DRY CLEANERS 379.00 10/10/13 SEAMLESS • MATCH 65800-905-9322 4090177534272410016 ONLINE FOOD ORDER $3100 10/10/13 CANDLE CAFE 0036 NEW YORK NY 54537 2124724970 Description FOOD/BEVERAGE 10/11/13 SPOTIFY USA 2639832020155E 39.99 AMEX000581 Continued on next page SO NY_GM_02743880 EFTA _00231136 EFTA01672539 U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 10/25/13 p.9113 Account Ending 8-42008 Detail Continued Amount 10,91/13 Ste:bucks018509 NewNew York NY 8007827282 17.07 10/11/13 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $31.67 10/1 1/13 ALL TPJ(I MANAGEMENT LONG ISLAND CITY NY 718-361.0055 Description TPJth8D35 17:35579 Columbus 17:42248 E 66th S $11.30 10/11/13 JUICE PRESS 365COOONEW YORK NY 2127770034 54016 10/11/13 FOOD EMPORIUM 036742NEW YORK 2129359551 NY $S&61 10/1 1 3 ORGANIC AVENUE-MI NEW YORK 212-358.0500 NY $13.12 10/12/13 BO. NAI 069000060512NEW YORK 2127371313 NY $19.88 10/12/13 NAILS AND SPA ON 2ND212-737-6125 212-737-6125 $235.00 10/13/13 JUKE PRESS 3 650303NEW YORK NY 2127770034 517.70 10/13/13 DUANE READE00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $28.92 10/13/13 JUKE PRESS 3 650300NEW YORK NY 2127770034 $2939 10/14/13 SEAMLESS • MATCH 65800-905-9322 410416479-71301 10016 ONLINE FOOD ORDER $61.76 10/14/13 NYC TAXI 1H80093118LONG ISLAND C 000-0000000 NY 511.40 10/14/13 NYC TAXI 8K20 090116FLUSHING NY 000.0000000 $9.60 10/15/13 AT&T DATA 190 ALPHARMAGA 530.00 10/15/13 BE. AMI 069000060512NEV/ YORK 2127371313 NY $15.94 10/15/13 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $14480 $1100 $159.80 10/15/13 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA 515.00 10/16/13 APPLE ONLINEUSA APPLCUPERTIND APPLE ONLINE STORES CA $924.35 10/16/13 NYC TAXI 5G28090002LONG ISLAND C NY 51080 000-0000000 AMEX000582 Continued on reverse SDNY_GM_02743881 EFTA 00231137 EFTA01672540 JEFFREY E EPSTEIN °W.PJAMILF,Pitios 4.10/13 Detail Continued Arnow* 10/16/13 NEWTOPQUALITYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 568.50 1046/13 CAR/WAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $60.97 10/17/13 1TL MANAGEMENT .111 MLONG ISLAND CITY NY 718-392.7000 Description TAXI: 3P36 1030 1133 3a1 Ave 10:3820 E 71st St $6850 160.97 $830 10/17/13 ADYIUBER TECHNOLOGIE866-576-1O39 MA 866-576-1039 $1640 10/18/13 wit ma SH57090000LONG ISLAND C NY 000-0000000 $7.20 10/18/13 ADrUBER TECHNOLOGIE866576-1O39 MA 866-576-1039 52880 10/18/13 NYC TAXI 11128090015ND%. YORK NY 0004000000 $22.80 10/18/13 MARI VANNA MARWANNNEW YORKCIW NY NEW YORK CITY,NY FOOD/BEVERAGE $21.78 TIP $200 $23.78 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA APPLE ONLINE STORES $17.42 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA APPLE ONLINE STORES $10.89 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA $706.60 APPLE ONLINE STORES 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA $43441 APPLE ONLINE STORES 10/19/13 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $434.41 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA $17.42 APPLE ONLINE STORES 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA $705.60 APPLE ONLINE STORES 10/I9/13 APPLEONLINEUSAAPPLCUPERTINO CA APPLE ONLINE STORES $706.60 10/19/13 APPLEONLINEUSAAPPLCUPERTINO CA APPLE ONLINE STORES $19.60 10/19/13 TAXI CREDIT CARD CORWOODSIDE NY $4.70 TAXICAB& LIMOUSINE Description TAXI:8196 0954 1258 2nd Ave 09:57 1S3 E 63rd 5 AMEX000583 Continued on next page SONY_GM_02743882 EFTA 00231138 EFTA01672541 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/25/13 11/13 Account Ending 8-42008 Detail Continued Amount 10/19/13 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 146.46 10/19/13 AMZ•THE DESSY GROUPAPAZN.COINWATS WA AMAZONPAYMENTS 56596 10/19/13 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 52121 10/20/13 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5561.80 10/20/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $4.90 54.90 10/20113 JUICE PRESS 3 650000NEW YORK NY 2127770034 539.29 10/21/13 Starbucks 110693 NewNew York NY FAST FOOD RESTAURANT $14.32 1W21/13 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $318.98 10/21/13 DEAN& DELUCA 000000NEW YORK NY $31.11 8002217714 Description GROCERY STORE 10/21/13 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $100.17 $10.00 $110.17 1621/13 JAVA GIRL NEW YORK NY MIS( FOOD STORE $26.05 10/21/13 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2D39 15:11 1521 511.40 warn ANGIES UST 8666236088 IN 53.00 10/22/13 NYC TAXI9B16 090015NEW YORK NY 000-0000000 $6.60 10/22/13 Staubucks 107626 NeveNew York NY FAST FOOD RESTAURANT 56.48 10/22/13 APPLE STORE 95 NEWYORK NY $157.70 COMPUTER STORE AMEX0005134 Continued on reverse SDNY_GM_02743883 EFTA 00231139 EFTA01672542 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/13 Detail Continued Amount 10122/13 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $3.27 10/22/13 8EL MAI 069000060512NEW YORK NY 2127371313 $3558 10/22/13 MKT MANAGEMENTT AASTORIA NY $850 718-267-7222 Description TAXI; 4A89 22113313 E66th 5 22:19Central Park 10/22/13 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Descrlptbn TAXI:3084 0646 309 E 66th S 07:0091 Thompson $17.30 10/22/13 QUEENS MEDALLION LEALONG ISLANDCRY NY 718-784-9292 Description TAXI:1171 09:53 3 Washington 10:21622 Park Ave $2390 10/22/13 DOMINIQUE ANSEL IMICENEVi YORK NY FAST FOOD RESTAURANT $103.16 10/23/13 EQUINOX MOTO0105866-332-6549NY $188.00 10/23/13 FEDEX, 0820966799231-8004522-1147 1.800-622-1147 Non Transportation FedEx 01-800422-1147 $140 10/23/13 HARVARD COOP IIKSTOOCAMBRIDGE MA $931.57 9089912629 Description Merchandise 10/23/13 EQUINOX MOTO 9105 866-3324549 NY 866-3324549 $110.00 10/23/13 KENDALL AUBONP/UN 16CAMBRIDGE MA FAST FOOD RESTAURANT $47.84 10/23/13 HARVARD COOP BKST.30CAMBRICGE MA $35284 9089912629 Description Merchandise 10/23/13 PEEPS 905605 CAMBRIDGE MA FAST FOOD RESTAURANT $24.19 10/24/13 FEDEX9 803710017831 1-800-622-1147 1-800-622-1147 TO: ATTN NATIONAL AUDff BANGS PA FROM: 10,154 001 FEDEX 1st Ov 118 AW8803710017831 FedEx 91 800-622.1147 $6528 AMEX000585 Continued on next page SDNY_GM_02743884 EFTA 00231140 EFTA01672543 DUUC American Express° Traditionei uoRus caArdTE COPY JEFFREY E EPSTEIN Closing Date 10/25/13 13113 Account Ending 8-42008 Detail Continued Amount 10/24/13 VIA QUADR0NN0 128000NEW YORK NY $6.00 2126509890 FOOD/BEVERAGE 11P SSW $1.030 10/24/13 BEL AMI 069000060512NEW YORK NY $27.16 2127371313 Fees Amount Total Fees for this Period $0.00 2013 Fees and Interest Totals Year-to-Date TotalFeesin2013 Total Interest in 2013 Amount $204.45 $0.00 Interest Charge Calculation 3 Your Annual Percentage Rate (APR) Is the annual interest tate on your account Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate 18_14%1v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 (v)Variable Rate Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indkates variable rate. Fa Select &Pay Later, the APR is 18.24% (v). Please Feter to page 2 for further Important Information regarding your account AME X000586 SONY_GM_02743885 EFTA 00231141 EFTA01672544 AMEX000587 SDNY_GM_02743886 EFTA 00231142 EFTA01672545 PRI.IPLICATE COPY American Express® Traditions i uof d card p 1114 JEFFREY E EPSTEIN Closing Date 11/25/13 New Balance Please Pay By* $26,594.92 12/10/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. Cr Your payment of $26,594.92 will be debited from your account on 12/10/13. Any inquiry to American Express concerning this debit should be made by 12/08/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 10/31/13 5,039,972 For up to date point balance and full program details, visit mrombershiputwards.com Account Summary Previous Balance 314,049.49 Payments/Credits 414,10129 New Charges +324646.72 Fees +$0.00 I New Balance $26,594.92 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002659492002659492 22 rl Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/10/13 AutoPay Amount 326,594.92 AMEX000588 SONY_GM_02743&97 EFTA_00231143 EFTA01672546 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (31 include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX:1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X000589 SDNY_GM__02743888 EFTA 00231144 EFTA01672547 DULJCTE American Express' Traditional LinPId caArd COPY JEFFREY E EPSTEIN Closing Date 11/25/13 p 3n4 Account Ending 8-42008 Payments and Credits Summary Total Payments S1 ,1 0,19 49 Credits ill I REY E EPSTEIN 8-42008 $0.00 -$51.80 Total Payments and Credits -$14,101.29 Detail •Incicat.. ptiSting dale Payments 10/28/I3• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -514.049.49 Credits Amount 10/30/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA -$16.96 10/30/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA 417.42 10/30/13 APPLE ONLINEUSAAPPLCUPERTINO APPLE ONLINE STORES CA 41742 Amount New Charges Summary Total JEFFREY E EPSTEIN 8-4200B Total New Charges 5443212 520214.60 $26,646.72 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 10/27/13 EARTHLINK-NET 803-719-4660 GA INTERNET SVC $38.65 11/03/13 YAHOO FINANCE 866.562-7228 CA SERVICE $9.95 11/06/13 NYSTA - E-ZPASS -NY STATEN ISLAND IP-144455259 Description FOR BILLING QUESTIO ACCT: 204395 B NY MOI) 11/08/13 CORE CLUB 133173 NEW YORK NY (212)381-7800 5623724 11/13/13 FEDEX PYMT 12252766 1-800-622-1147 1225276638132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDDI CARTY 12252766 FedEx01-800.622-1 147 $3121 AMEX000590 Continued on reverse SDNY_GM_02743889 EFTA 00231145 EFTA01672548 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail Continued Amount 11/20/13 FEDEX PYMT 12304184 I-803-622-1147 12304184 38132 JEFFREY E EPSTEIN NY 1130 TRANSACTION FEDEX CARTe 12304184 FedEx 11-800-622-1147 Is Card Ending Amount 10/25/13 JUICE PRESS 3 650000NEW YOPX 2127770034 NY 570.26 10/15/13 DI PALO FINE FOOD INNEW YORK MISC FOOD STORE Description GROCERIES/SUNDRIES NY $1685 10/25/13 YONAH SNINIMELS KNISHNEW YORK 212-477-2858 Description BAKERY NY $2540 10/25/13 WHIN AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI: 4P92 10:36 353 E 66th S 164724 E 71n St 58-30 10/26/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA $705:60 10/26/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA 570640 10/26/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA $17.42 10/26/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA 5687.94 10/26/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA $16.96 10/26/13 APPLE ONLINEUSA APPLCUPERTINO APPLE ONLINE STORES CA $17.42 10/26/13 SEAMLESS • MATCH 65 800-905-9322 414623508-6654210016 ONLINE FOODORDER $40.95 10/26/13 PIER 1 015933NEV/ YORK NY 800-2454595 $74.22 10/26/13 NYC TAXI 5K56090015WOODSK1E 00D-0000000 NY 32940 10/26/13 JUICE GENERATION CAFNEW YORK NY 33849 $35.07 2123555537 Description Price FAST FOOD RESTAURAN $38.49 AMEX000591 Continued on next page SDNY_GM_02743890 EFTA 00231146 EFTA01672549 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/13 p. 5/14 Account Ending 8-42008 Detail Continued Amount 10/27/13 WHITE AND BLUE GROUPUC NY TAXICAB &LJMOUSINE Description TAXI: 3V44 2308 45 E 14th St 23:21 321 E 66th S $16.70 10/27/13 FOOD EMPORIUM136703NEV/ YORK NY 2122496778 51323 10/27/13 WIPLEFDS USG 10162 ONEW YORK NY 2126735388 Description Price GROCERY STORES 512115 5121.15 1027/13 FOOD EMPORIUM136742NEW YORK NY 2129359551 583.01 10/27/13 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2095 2228 769 Lexingto 22:327 Union Sg E 10/27/13 SEAMLESS • MATCH 65800-905-9322 414831306-45591 10016 ONLINE FOOD ORDER 511.90 558.19 10/27/13 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST F000 RESTAURAN $18.80 51880 10/27/13 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 53400 10/28/13 CANDLE CAFE 0036 NEW YORK NY 559.53 212-472-0970 Description FOOD/BEVERAGE 10/28/13 CANDLE CAFE 0036 NEW YORK NY 5103.67 212-472-0970 Description FOOD/BEVERAGE 10/28/13 SEAMLESS • MATCH 65800-905-9322 415449750-71242 10016 ONLINE FOOD ORDER 542.84 10/29/13 JANOVK/PLAZ/VEAST 1800-344-0400 Ske1102 Reg0003 10065 CHARGE 535.19 10/29/13 JUICE PRESS 3650003NEW YORK NY 53211 2127770034 10/29/13 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI 9D96 13:23 1052 3rd Ave 13.2819E 71st St 57.10 AMEX000592 Continued on reverse SDNY_GM_027438.91 EFTA 00231147 EFTA01672550 JEFFREY E EPSTEIN DUJAMILF,Pitios a 8/14 Detail Continued Arnow* 10/29/13 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE 10/29/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 4H37 14:12 970 3Icl Ave t6:18 New York New $9986 $5.90 10/30/13 JUKE PRESS 3 650030NEW YORK NY 2127770034 $35.53 10/30/13 REST0989CW 800-910-9836 CA HOME FURNISH $1,302.00 10/30/13 RESTO989CW 800-910-9836 CA HOME FURNISH $596.00 10/30/13 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 3M64 1CtS3 310 E 66th S 110119E 7IstSt 57.70 10/30/13 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9O39 1403882 Madison 14:12 1267 2nd Ave $7.10 10/31/13 NYC TAXI 2E29090042WOODSIDE NY 000-0000003 $2580 10/31/13 NYC TAXI 3P17090015NEW YORK NY 000-0000000 39.00 10/31/13 JUICE PRESS 3 6S0000NEW YORK NY 2127770034 $13.17 10/31/13 S& RMEDALIION CORPNEW YORK NY 212-957-92C0 Description TAXI: 4G61 12:30808 Lexingto 12A5 525 Broadway 10/31/13 MOHAMMAD M HAMID MOHBRONX NY 347-843-6288 Description TAXI:6O19 17A2 1011 ledngt 17:49290 E 66th S $17.30 38.90 11/01/13 NEWTOP QUALITY CLEANNEW YORK NY 586.50 2128615791 Description Price DRY CLEANERS 386.50 11/01/13 CANDLE CAFE 0336 NEW YORK NY $104.61 212-472-0970 Description FO00/8EVFMGE WE X000593 Continued on next page SDNY_GM_02743892 EFTA 00231148 EFTA01672551 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11!25/13 p. 7/14 Account Ending 8-42008 Detail Continued Arnow* 11/01/13 JUKE PRESS 3650000NEW YORK NY 2127770034 $1887 11/02/13 YELLOW CAB SLSJET YELONG ISLAND CRY NY 718-752-9097 Description TAXk 9177 2105 297 E 6Sth S 21:17 Cooper Sg Ne 11/02/13 BOHEMIAN 212-388-1070 USFC10012 $1530 $160.00 11/03/13 LINDY CHOCOLATE 1363NEW YORK NY 212-582-3047 Description CANDY/GIFTS $1044 11473/13 ADIPUBER TECHNOLOGIE866-576-1039 PAA 866-576-1039 321.00 11/03/1 MOMA-ADWLOBBY/PAS NEW YORK NY CHARITABLE ORG 325.00 isms& NYC TAXI 2164 09001SWOODSIDE NY 0060000000 $1440 11/03/13 FLEETLINE LLC FLEETLWOODSIDE NY 718.779.5000 Description TAXI: 9P24 1&19 S4 E 58th St ITU? 93 E 2nd St $16.70 11/133/13 EXECUTIVE OWNEFtS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TA)th 6B6 0153100 Delancey 0101 345 E 66th S $1530 11/04/13 CANDLE CAFE 0036 NEW YCXIK NY 32349 212-472-0970 Description FOOD/BEVERAGE 11/04/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $4743 11/04/13 SEAMLESS • MATCH 65800-905-9322 418217874-7819510016 ONLINE FOOD ORDER $4284 11/05/13 NEWTOP QUMJTYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $18640 S186.40 11/05113 TAXI CREDIT CARD CCWOODSIDE NY $4.70 TAXICAB &LIMOUSINE Description TAXI 9C89 1258635 Park Ave 1313017 E 71st St AMEX000594 Continued on reverse SDNY_GM_02743893 EFTA 00231149 EFTA01672552 JEFFREY E EPSTEIN DUJAMILF,Pitios p.8114 Detail Continued Amount 11/05/13 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY $47,81 11/05/13 BEL MAI 069000060512NEW YORK 2127371313 FOOD/BEVERAGE TIP NY $21.18 $2.00 523.18 11/05/13 JANOVIC/PLAWEAST 1800.344.0000 Site1102 Reg0301 10065 CHARGE $68.93 11/05/13 APPLE STORE 95 NEWYORK NY COMPUTER STORE $2.022.90 11/06/13 BEL APAI 069000060512NEW YORK 2127371313 NY $2156 11/06/13 NESPRB50 USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY $5400 11/07/13 UNIQIO 5TH AVE US003NEW YORK 877486-4756 Description APPAREL/ACCESSORIES NY $95.80 11/07/13 NYC TAXI SF83090001BROOKLYN 000-CO00000 NY 56.60 11/07/13 MODELL'S 06 NEW YORK NY 212661.5966 $30.97 11/07/13 CAREFREE CAB CORP CAN EW YORK 917 952 6973 Description TAXI:9/92 1147314 E66th S 12.08409 Lexingto NY $19.10 11/07/13 CARAVAGGIO, INC. NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $413.73 540.00 $453.73 11/07/13 CHARLES ANEDU CIMRLEBROOKLYN 917 873 4849 Description TAXI:21'67 13:24 22 W 55th St 13:3125 E 71st St NY $11.90 11/07/13 CANDLE CAFE 0336 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY 05.08 $32.40 $7.80 $7.72 11/08/13 CANDLE CAFE 0036 NEWYORK 212472-0970 Description FOOD/BEVERAGE NY 11/06/13 NYC TAXI 9/67 090003NEW YORK 000-0000002 NY 11/08/13 BEL AMI 06900C060512NEW YORK NY 2127371313 AMEX000595 Continued on next page SONY_GM_02743894 EFTA 00231150 EFTA01672553 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/13 p. 9/14 Account Ending 8-42008 t Detail Continued Amount 11/08/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 11/09/13 CANDLE CAFE 0036 NEW YORK NY 2124724970 Description FOOD/BEVERAGE 59063 $51.91 11/09/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $4934 11/10/13 ADYNMER TECHNOLOGIE866-576-1039 MA 866-5764039 $14.00 11/10/13 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $29.00 11/11/13 SPOTIFY USA278320558010 SE $9.99 11/11/13 SEAMLESS • GOBO (U5800-905-9322 4208018767750610016 ONLINE FOOD ORDER $52.32 11/11/13 RIGTO 939 CW 800-910-9836 CA HOME FURNISH $679.44 11/11/13 RESTO 989 CW 8004169836 CA HOME FURNISH 31,484.28 11/12/13 AVAMUKTI CAFE 841 BROADWAY NY 2123530214 $2240 11/12/13 AD1PUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $68.03 11/12/13 FOOD EMPORIUM 936742NEW YORK NY 2129359551 $39.23 11/12/13 CANDLE CAFE 0036 NEWYORK NY $2140 212-472-0970 Description FOOD/BEVERAGE 11/12/13 DUANE REM* 00001447NEW YORK NY $52.74 8002892273 Description REFER TO RECEIPT 11/12/13 JIYAMUKTI YOGA CENTE212.3530214 NY 2123530214 324.00 11/12/13 ALL TAXI MANAGEMENT 41-2536TH ST DC NY 718-361-0055 Description TAXI: 9Y63 1207892 Broadway 1297 1126 3rd Ave $22.10 11/13/13 MTA MVWFIFTH AVENUENEW YORK NY 718-330-1234 $1000 11/13/13 GAP #0711/THE GAP iONEW YORK NY MENSMOMEN'S CLOTHNG $3485 11/13/13 NYC TAXI 2698 090024NBV YORK NY 000-0000000 $23.40 AMEX000598 Continued on reverse SDNY_GM_02743895 EFTA _00231151 EFTA01672554 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 1W14 Detail Continued Amount 11/13/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $54.11 11/13/13 FP 59TH STREET LLC NEW YORK NY 212-344-0500 $15)00 11/13/13 JUICE PRESS 3 650003NEW YORK 2127770034 NY $3423 11/14/13 AT&T DATA 190 ALPHARETTA GA $30.00 11/14/13 NYC TAXI 2Y880900008ROOKLYN 000-0000003 NY $9.00 11/14/13 NYC TAXI 21187 090003NEW YORK 000-0000003 NY $15.00 11/14/13 NYC TAXI 9K58090116FLUSHING 000-0000003 NY $640 11/14/13 NYC TAXI 1M490900008ROOKLYN 000-0000000 NY $18.00 11/14/13 GRAPHIC LAB INC 65002126821815 4944 1(1017 PROFESSIONAL SERVICES $3424 11/14/13 8EL AMU 069000060512NEW YORK 2127371313 FOOD/BEVERAGE TIP NY $18.83 $2.00 32023 11/14/13 VICTORIAS SECRET 774NEW YORK (212)219-3643 NY $44.00 11/14/13 SEAMLESS • G080 (UES800-905-9322 422006403-7860010016 ONUNE FOOD ORDER 16133 11/15/13 SANT AMBROEUS 1 SANTNEV/ YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $35.00 $3520 11/15/13 1TL MANAGEMENT JTL MLONG ISLANDCITY NY 718-392-7000 Description TAXI: 3V79 2326812 Madison 2332 12382nd Ave $7.70 11/16/13 NYC TAXI 2Y52090001LONG ISLAND C 0004000000 NY $7.80 11/16/13 NYC TAXI 4P64090236LONG ISLAND C 000-0000000 NY $1320 11/16/13 GAASH INC 0281001999NEW YORK 6464787522 Description Price BOOKS AND NEWSPAPER $45.94 NY $45.94 11/16/13 NEWTOP DUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $74.50 NY $74.50 11/16/13 GAP •7226/THE GAP IONEW YORK MEITSAVOMEIFS CLOTHNG NY $19.80 AMEX000597 Continued on next page SONY_GM_02743896 EFTA 00231152 EFTA01672555 DUJJCTE American Express' Traditional ticiPld CaArd COPY JEFFREY E EPSTEIN Closing Date 11/25/13 p.11/14 Account Ending 842008 Detail Continued 11/16/13 THE EMPIRE SHOE REPANEW YORK NY SHOE REPAIR & SHINE Description SHOE REPAIR $100.00 11/17/13 AMPUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 527.00 11/17/13 B &H PHOTO-VIDEO-MONEW YORK NY 800-9479950 $1,656.97 11/17/13 EILCOMINGDALES 001093NEW YORK NY BLOOMINGDALE'S Description Price CHRISTMAS TRIM $6.24 CHRISTMAS TRIM $6.24 CHRISTMAS TRIM $5.60 CHRISTMAS TRIM 16.24 53327 11/17/13 NYC TAXI VERIFONE LONG ISALND CITY NY 718786-8585 Description TAXI: 1D98 14:37 1267 2nd Ave 1546 346 W 34th 521.50 11/17/13 ADIPUBER TECHNOLOGIE866•576•1039 MA 866-576-1039 512.00 11/18/13 NYC TAXI9P41 090002LONG ISLAND C NY OC•3-0300000 $20.40 11/18/13 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3C17 1059848 Broadway 11:15 10403rd Ave $14.90 11/18/13 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 552.26 11/18/13 JUKE PRESS 365COCONEW YORK NY 2127770034 TIP $3.30 15968 11/19/13 NYC TAXI 4186 080016LONG ISLAND C NY 000-0000000 $18.00 11/19/13 FLEETLINE LLC FLEETLWOODSIDE NY $1670 718-779-5030 Description TAXE 21140 1&22 1837 11/19/13 WHOLEFDS USD10162 02126735388 2126735388 GROC ERY STORES 11/19/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $52.17 $37.66 AMEX000598 Continued on reverse SDNY_GM_02743&97 EFTA_00231153 EFTA01672556 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/14 Detail Continued Amount 11/26/13 NYC TAXI 9H11 0900158RONX NY C00-0000000 $15.00 1120/13 EMBROIDME NEW YORK NY 908-963-4813 Description FORMAL WEAR RI411.5/C $21.78 T1/20/13 PRET A MANGER 1002 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAUMN $11.23 11/20/13 GRACES MARKETPLACE NEW YORK NY 2127370600 $12.02 11/20/13 WALGREENS 1110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $73.99 11/20/13 EXECUTIVE OWNERS HOLLONG 6LAND CITY TAXICAB& LIMOUSINE Description TAXI: 5E72 181 5 141 W 39th S 18:32317 E66thS NY $16.10 11/21/13 GRACCIUS HOME5001 NEW YORK NY sop-sows° $6538 11/21/13 STAPLES 05322 (800)333-3330 05322000615102 10065 EPSON 200XL Bump CIA 4PIT • SKIJULANDY INKD 20 BLACK $7401 11/21/13 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $51.91 11/21/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $10.17 11/22/13 ANGIES 1.6T 8666236088 t $3.00 11/22/13 NYC TAXI 7L38090118LONG ISLAND C NY 000-0000000 $16.80 11/22/13 NYC TAXI 8B57 090017ASTOR1A NY 000-0000000 $18.60 11/22/13 DEAN & DELUCA 00000ONEW YORK NY 8002217714 DeSCTIptIon GROCERY STORE $1034 11422/13 BARNES & NOBLE 2675 NEW YORK NY BOOK STORE $106.77 11/22/13 JANUS ET CIE JANUS EMINW FL 305-438-0005 $4,334.97 11/22/13 111/MAUKTI CAFE 841 BROADWAY NY 2123530214 $3885 11/23/13 EQUINOX MC1401/105 866-332-6549 NY $18800 AMEX000599 Continued on next page SONY_GM_02743898 EFTA 00231154 EFTA01672557 DU.UATd American Express. Traditional P EarE COPY JEFFREY E EPSTEIN Closing Date 11/25/13 p. 13/14 Account Ending 8-42008 Detail Continued Amount 11/23/13 EQUINOX MOT01/105 866-332-6549 866-332-6549 NY 318603 11/23/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 373.40 11/23/13 RFAT MANAGEMENT (CCRMFLUSHING TAXICAB SI LIMOUSINE Description TAXt 9Y75 15:35 1246 2nd Ave 1554 119W 39thS NY 316.10 11/23/13 APPLE STORE% NEW YORK NY COMPUTER STORE 587.00 11/23/13 JAVA GIRL NEW YORK NY MISC FOOD STORE 310.00 11/24/13 NYC TAXI 3C74 090003NEW YORK 000-0000000 NY 3660 11/24/13 MAZHAR HUSSAIN MAZHABROOKLYN 917 847 3097 Description TAXt 7E32 1YA3 1261 2nd Ave 12,4619 E 71st St NY $650 11/24/13 NYC TAXI 81.40090168GLENDALE 0000000000 NY $21.00 11/24/13 NYC TAXI W64 090015WOODSIDE 030-0000000 NY 317.40 11/24/13 OMEN RESTAURANT NEW YORK RESTAURANT Description 520811 NY 3201-30 11/24/13 SEAMLESS • GOBO CUES800-905-9322 425661429-5307610016 ONLINE FOOD ORDER 379.61 11/24/13 JAVA GIRL NEW YORK NY MISC FOOD STORE $13S Fees Amount Total Fees for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 5204.45 S000 AMtX1)0600 SDNY_GM_02743.899 EFTA 00231155 EFTA01672558 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 0.14/14 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay Later Total Annual PercraMagm Rate Balance Subject to Interest Rate Interest Qurge 09/23/2011 1824% (v) MOO 50.00 $0.00 Cy/Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a babnce on certain purchases. Comfit APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX000601 SONY_GM_02743900 EFTA 00231156 EFTA01672559 DUPLICATE COPY American Express° Traditional of Card p.1/15 JEFFREY E EPSTEIN Closing Date 12/26/13 New Balance $15,557.42 Please Pay By: 01/10/14 Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. Please fold on the perforation below, detach and return with your payment 4 Pell Payment Coupon 'al Do not staple or use paper clips Account Ending 842008 Membership Rewards° Points Available and Pending as of 11/30/13 5,246,510 For up to date point balance and full program details, visit membieshIpiewerds.com Account Summary Previous Balance 526,594.92 Payments/Credits -527,018.82 New Charges +$15,98132 Fees +50.00 New Balance $15,557.42 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.conVplx Customer Care Pay by Phone 1-800327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001555742001555742 22 rl Account Ending 11-42004 Enter account number on all documents. Make( heck payable to American Express. Please Pay By 01/10/14 Amount Due $1 5,557.42 AMEX000602 S0NY_GM_02743901 EFTA 00231157 EFTA01672560 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. 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AME X000603 SDNY_GM_02743902 EFTA 00231158 EFTA01672561 DU CTE American Express° Traditional um CaArd COPY JEFFREY E EPSTEIN Closing Date 12/28/13 p Account Ending 8-42008 Payments and Credits Summary Total Payments Goats -126,594.92 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$423.90 427,018.412 Detail •Inclicat.. posting date Payments 11/26/13, JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -$26594.92 Credits Amount 12/10/13 APPLE STORE 24 WELLINGTON FL COMPUTER STORE -$423.90 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 Total New Charges $88985 SI 5.091 47 815,98132 Detail Is JEFFREY E EPSTEIN Card Ending 8-42038 Amount 11/27/13 FEDEX PYMT 12336893 1-800-622-1147 12356893 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 12356893 FedEx 41-808622-1147 $17.68 12/01/13 EARTHLINKNET 800-719-4660 GA INTERNET SVC $3865 12/02/13 NYSTA E-IPASS -NY STATEN ISLAND NY 1P-146830883 Description FOR 8ILLINGOUESTIO ACCT: 204395 B 12/04/13 $8000 FEDEX PYMT 12407692 1-800-622-1147 12407692 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 12407692 FedEx 014300-622-1147 12162 AMEX000804 Continued on reverse SDNY_GM_02743903 EFTA 00231159 EFTA01672562 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/15 Detail Continued Amount 12/11/13 FEDEX PYMT 124620481-800.622-1147 12462048 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART/ 12462048 FedEx/1-800622-1147 12/16/13 YAHOO FINANCE 866-562-7228 CA SERVICE $32285 $9.95 12/18/13 FEDEX PYMT 12506055 141004522-1147 12506055 38132 JEFFREY E EPSTEIN NY BO TRANSACTION FEDEX CARTS 12506055 FedEx /1-800-622-1147 $211.23 12/19/13 FEDEX PYMT 12527535 1430-622-1147 12527535 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 12527535 FedEx 01200-622-1147 $13049 12/25/13 FEDEX PYMT 125602401-800-622-1147 12560240 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 12560240 FedEx 11-800-622-1147 $16.73 12/26/13 EARTHLINKNET 800-7194660 GA INTERNET SW $38.65 IS Card Ending Amount 11/25/13 SEAMLESS • G090 (UES800-905-9322 426080142-S0543 10016 ONLINE 1000 ORDER $30.13 11/25/13 JUICE PRESS 3650030/KW YORK NY 2127770034 $32.12 11/26/13 NYC TAXI 1D10090118LONG ISLAND C NY 000.0000000 $2040 11/26/13 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Desalptkm SEWING MACHINES $75.00 11/26/13 NYC TAXI 4622 090601LONG ISLAND C NY 000-0000000 $840 11/26/13 BARNES & NOBLE 2234 NEW YORK NY BOOK STORE $40.23 11/26/13 SEAMLESS • MATCH 65 E00-905-9322 426735087-82583 10016 ONUNE FOOD ORDER $42.84 11/27/13 Starbucks /07860 NewNew York NY FAST FOOD RESTAURANT $1023 11/27/13 NYC TAXI 3612 070024NEW YORK NY $7.20 000-0000003 AhlEX000605 Continued on next page SONY_GM_02743904 EFTA 00231160 EFTA01672563 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 1 2/26/1 3 P 5/15 Account Ending 8-42008 Detail Continued Amount 11/27/13 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXI: 6K53 17:39309 E 66th S 17A7 964 3rd Ave 1890 11/27/13 ALL TAXIMANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Descdption TAXI: 2M52 1135 303 E 66th S 11:49Central Park $11.90 11/27/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $12.86 11/27/13 WARREN TRKOMI SALONNEW YORK NY BEAUTY/BARBER SHOP 11/28/13 AA MISC SALE/ TAX/ FLAGUARDIA NY AMERICAN AIRLINES From: To: Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:0010647430249 Date of Departure:11/28 Passenger Name￾Document Type MISCELLANEOUS TAX(S)/FENS) 11/28/13 AA MISC SALE/ TAX/ FLAGUARDIA NY AMERICAN AIRLINES From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0010647430247 Date of Departure: 11/28 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) 11/28/13 AA MISC SALE/ TAX/ FLAGUARDIA NY $54.01 AMERICAN AIRLINES From: To: Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 0010647430248 Date of Departure:11/28 Passenger Name Document Type MISCELLANEOUS TAX(S)/FENS) $506.83 $5401 $54.01 AMEX000606 Continued on reverse SDNY_GM_0274 3905 EFTA (0231161 EFTA01672564 JEFFREY E EPSTEIN DUISITLF,Pitios Detail Continued Amount 11/28/13 M MISC SALE/ TAX/ FIAGUARDIA NY AMERICAN AIRLINES Fran Tot N/A NIA WA WA WA Ticket Number 0010260957271 Passenger Name￾Document Type EXCESS ittams Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/28 $2500 11/28/13 PAYPAL "THE BEAN NEWYORK NY 402-935-2244 Description COFFEE AND TEA $1109 11/28/13 NYC TAXI M170901S3RNERDALE NY 000-0000000 $4.20 11/28/13 Starbucks NO0821 NewNew York NY FAST FOOD RESTAURANT $647 11/28/13 WALGREENS 41214 0000NEW YORK NY 8002892273 Descdptkm REFER TO RECEIPT $25904 11/28/13 S& R MEDALliON CORPNEW YORK NY 212-957-9203 Description TAXI:8082 11:54824 Broadway 1207 New York New $14.30 11/28/13 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB& LIMOUSINE Description TAXI: 6H18 0954 1267 2nd Ave 1000847 Broadway $13.10 11/28/13 HEALTHY GOURMET 888-427-2244 888-427-2244 $23.78 1028/13 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB& LIMOUSINE Descdpdon TAXI: 1F4S 12.2319SE69thS 1?-27 293 E 78th S $5.30 11/29/13 Starbucks 011613 PalPalm Beach FL FAST FOOD RESTAURANT $1908 11/29/13 PIZZA AL FRESCO PALM BEACH FL 5618321705 $15909 11/29/13 FRESH ATTRAC11294609MIAMI FL 3054760500 FOOD $5.01 $501 11/29/13 PIZZAAL FRESCO PALM BEACH FL 5618321705 $2226 11/30/13 S16;66060 011613 PaPalm Beach FL FAST FOOD RESTAURANT $21.68 AMEX000607 Continued on next page SD NY_GM_02743906 EFTA 00231162 EFTA01672565 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/13 7/15 Account Ending 8-42008 Detail Continued Amount 11/30/13 Starbucks 111613 PalPalm Beach FL FAST FOOD RESTAURANT 11/30/13 BEST BUY 550 VAST PALM BEAN FL ELECTRONICS STORE 11/30/13 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $2.07 $4196 $5940 12/01/13 Stadsucks 011613 PalPalm Beach FL FASTFOOD RESTAURANT 52221 12/02/13 NYC TAXI 4/413 090016/ONG ISLAND C NY 003-0000000 11180 12/02/13 KVAMUKTI YOGA CENTENEW YORK NY 2123530214 52200 12/02/13 WHITE AND BLUE GROUPUC NY TAXICAB &LIMOUSINE Description TAXI: SBV374 1302 280 E 68th S 13:1038 E 71st St $8.30 12/02/13 ORGANIC AVENUE (UPP NEW YORK NY 212-358-0500 $88S0 12/03/13 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $2.99 12/03/13 Starbucks 110693 NewNew York NY 5625 FASTFOOD RESTAURANT 12/03/13 NYC TAXI 7114 090000LONG ISLAND C NY 000-0000300 $16.80 12/03/13 NYC TAXI 2C40090041BROOKLYN NY 000-0000000 $21.60 12/03/13 KVAMUKI1 YOGA CENTENEW YORK NY 2123530214 523.00 12/03/13 WHITE AND BLUEGROUPUC NY $5.90 TAXICAB & LIMOUSINE Description TAXI:11182 0939 10.34 12/04/13 ORENTRECH MEDICAL G212-794-0800 212-794-0800 $491.00 12/04/13 (TUNES MUS1CUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $100.00 12/04/13 NYC TAXI9035090186WHITESTONE NY 003-0300000 5720 12/04/13 Starbucks 100821 NewNew York NY FASTFOOD RESTAURANT 5729 12/04/13 GAP 17243/THE GAP IONEW YORK NY FAMILY CLOTHING $207.90 AMEX000608 Continued on reverse SDNY_GM_0274 3907 EFTA _00231163 EFTA01672566 JEFFREY E EPSTEIN EN.PJAMILF,Pitios P 8/15 Detail Continued Amount 12/04/13 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $2944 12/04/13 WINNERS GARAGE W1NNEWOODSIDE 718.458.7000 Description TAXI:61.41 1349807 Sth Ave 13:53 5 E 53rd St NY $6.50 12/05/13 NYC TAXI 1L75 090118LONG 6LANDC 0060003000 NY $600 12/05/13 MARI VANNA MART VANNNEW YORKCITY NEW YORKCITY,NY FOOD/BEVERAGE UP NY $37.02 56.00 543.02 12fiyas 3 NYC TAXI 8K71 090015NEW YORK NY 000-0000000 $720 12105/13 BARNEYS NEW YORK RESNEW YORK MENS/WOMEWS CLOTHNG NY $63.15 12/05/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $35.06 12/06/13 SASHKA & COMPANY 212-354-5140 212-354-5140 $6.54 12106/13 AWESOME TAXI MANAGEMNEW YORK 212-967-7577 Description TAXI:1(85 18:39 lass NY $17.30 12/06/13 ADY•LIBER TKHNOLOGIE866-576-1039 866-576-1039 MA mom 12106/13 ADMIBER TECHNOLOGIE866-576-1039 866-576-1039 MA $5.00 12/06/13 ORGANIC AVENUE (UPP NEW YORK NY 212-3513-0500 $97.62 12/07/13 JUICE PRESS 3 650000NEV/ YORK NY 2127770034 $125.76 12/08/13 Starbucks 103387 WelWelington FL FAST FOOD RESTAURANT $45.10 12/00/13 APPLE STORE 24 WELLINGTON FL COMPUTER STORE 51,009.88 12/08/13 MUVICO PARISIAN SOONEST PALM BEA 561-833-2310 DescrIptkm FAST FOOD RFSTAURAN FL $26.75 12/08/13 DELANO FOOD& BEVERAMIAMI BEACH (305)672-2000 np FL $35.00 521535 12100/13 MUVICO WEST PALM 0001NBT PALM BEA 561-833-2310 Description AOMISSIOWTICKETS FL $3525 AMEX0006O9 Continued on next page SONY_GM_02743908 EFTA 00231164 EFTA01672567 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/13 p. 9/15 Account Ending 8-42008 Detail Continued Amount 12/08/13 APPLE STORE 24 WELLINGTON FL COMPUTER STORE 12/09/13 MUVICO WEST PALM 000WEST PALM BEA FL 561-833-2310 Description ADM6SION/DZKETS S80328 $35.25 12/10/13 Staibuckst11613 PalPalm Beach FL FAST FOOD RESTAURANT 514.74 12/1W13 SAM FIFTH AVE1300PALM BEACH FL 5618332551 Description Price SPECIALTREATMENTS $14000 $148A0 12/10/13 DELANO FOGG& BEVERAMIAMI BEACH FL (3051672-2000 TIP $30.00 $376.72 12/10/13 TH1ERRYS - NEW WORLDMIAMI FL 3056356626 Description Price CATERER $3.00 $3.00 12/10/I 3 OKEKHOBEE STEMCHOUSWEST PALM BEACH FL 5616635151 TIP 5540 $62.22 12/11/13 SPOT1FY USA 293673352010 SE $9.99 12/13/13 NOBIUS INC 6108668320 PA 6108668320 $286.00 12/14/13 AT&T DATA 190 ALPHARE1TAGA $30.00 12/14/13 1TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $0.99 12/15/13 NYC TAXI 11147 090000LONG t5LAND C NY 000-0000000 $1680 12/15/13 JNAMUKTI YOGA CENIENEW YORK NY $24.00 212353021/ 12/15/13 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB &UMOUSINE Description TAXb 4Y53 1803 847 Broadway 18:1820 E 71st St $1410 12/15/13 Ea AMI 069000060512NEW YORK NY $17.62 2127371313 FOOD/BEVERAGE $43.62 TIP $4.00 12/15/13 CANDLE CAFE 0036 NEW YORK NY 556.17 212-472-0970 Description FOOD/BEVERAGE 12/16/13 NYC TAXI 91328 090001BROOKLYN NY 000-0000000 AM EX000610 Continued on reverse SDNY_GM_02743909 EFTA _00231165 EFTA01672568 JEFFREY E EPSTEIN JAMILF,Pitios p. 10/15 Detail Continued Amount 12/16/13 ABC INTL DESIGN RUGSNEW YORK 212-473-3300 Description FLOOR COVERINGS/ACC NY $2.099136 12/16/13 ABC INTL DESIGN RUGSNEW YORK 212-473-3300 Description FLOOR COVERINGS/ACC NY 5216.62 12/16/13 ABC BROADLOOM #201 NEW YORK 212-473-3C00 Description FLOOR COVERING/ACC NY $500.00 12/17/13 Starbudo 007497 NewNew York NY FAST FOOD RESTAURANT $2.99 12/17/13 SFEIR CAB COR SFEIR LONG ISLANDCITY 718-729-4131 Description TAXI: 7110 11:58667 Broadway 12.06218 Canal St NY $7.70 12/17/13 AD`PUBER TECHNOLOGIE866-576-1039 866-576-1039 MA 51240 12/17/13 AU. TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI:11146 1/38 189Canal St 13:19 ISE 7Ist St $25.50 12/17/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 58666 12/17/13 JIVAMUKUCAFE 841 BROADWAY NY 2123530214 $2180 12/17/13 AVAMUlal YOGA CENTENEW YORK 2123530214 NY $24.00 12/17/13 NYC TAXI -VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 9E60 08:49 315 E 66th 5 09:11851 Broadway NY $19.10 12/17/13 ABC BROADLOOM 1201 NEWYORK 212-473-3000 Description FLOOR COVERING/ACC NY $6848 12/17/13 ABC BROADLOOM 4201 NEW YORK 212-473-3000 Description FLOOR COVERING/ACC NY 564800 12/18/13 NYC TAXI 1P51 090123LONG ISLAND C NY 51860 000-0000003 AMEX000611 Continued on next page SDNY_GM_02743910 EFTA 00231166 EFTA01672569 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/13 p 11/15 Account Ending 8-42008 Detail Continued Amount 12/18/13 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 12/18/13 SEAMLESS • MATCH 65800-905-9322 434833038-79091 t0016 °NINE FOOD ORDER 12/18/13 CM FUNDING LLC CITWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N52 1031210E6619S 103623 E 71st St $20.00 56456 S6-50 12/18/13 WARREN TRKOMI SALONNEW YORK NY BEAUTY/BARBER SHOP $271.70 12/18/13 VIA QUADRONNO 128000NEW YORK NY 2126509880 S5.00 12/19/13 NYC TAXI9V79090015NEW YORK NY 000-0300000 53.60 12/19/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FCCORESTAURAN $26.34 $26.34 12/19/13 JTI. MANAGEMENT JR MIONG ISLAND CITY NY 718-392-7000 Description TAXk 6851 1127 1119 3rd Ave 11586767th Ave snm 12/19/13 ADY•UBER TECHNOLOGIE866-576-1039 MA $39.00 866-576-1039 12/19/13 GAP 47226/(HE GAP I/7NEW YORK NY MEN'S/II/OMENS CLOTHNG $61.47 12/19/13 81PUL SARKER BIPUL SSUNNYSIDE NY 917 2089630 Description TAXI: 9C61 1255136W 381h5 13:19 120 Mott St $1850 12/19/13 GIDEON'S DRUGS NEW YORK NY 212-575-6868 $198.15 12/19/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $26.66 12/19/13 YOGURT & CANDY WORLDNEW YORK NY CANDY &CONFECTIONERY $4354 12/20/13 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES $228.63 AMEX000612 Continued on reverse SDNY_GM_02743911 EFTA 00231167 EFTA01672570 JEFFREY E EPSTEIN JAMILF,Pitios p. 12/15 Detail Continued Amount 12/20/13 AMERICAN APPAREL-020NEW YORK (2131488-0226 Description W LS NCW AA 8379 W SLSTNK AA 8369 NY $253.90 12/20/13 BLOOMINGDALES 001066NEW YORK BLOOMINGDALES Description Price LAURA MERCIER 380.00 LAURA MERCIER $4600 LAURA MERCIER $80.00 NY $22428 12/20/13 ADY'UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $79.00 12/20/13 WALGREENS 810417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $60126 12/20/13 BLOOMINGDALES001014NEW YORK BLOOMINGDALES Description Price SPACENK $12900 SPACENK $3200 SPACENK $3400 SPACENK $850 NY $35324 12/20/13 IS CLEANERS - 4 8843NEW VOW NY DRY CLEANER $34.95 12/20/13 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $3100 12/20/13 SEAMLESS • MATCH 65 EKKI-905-9322 435571164-8033610016 ONUNE F000 ORDER $10805 12/20/13 ADY'UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $1300 12/21/13 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $850 NY $830 12/21/13 ORGANIC AVENUE (UPP NEW YORK 212-358-0500 NY $11192 12/21/13 ORGANIC AVB4lUE (UPP NEW YORK 212-358-0500 NY $1800 12/22/13 ANGlES UST 8666236088 IN $300 12/23/13 EQUINOX MOT01105 866-332-6549 NY $188.00 12/23/13 EQUINOX MOT01105 866-3324549 866-332-6549 NY $18800 12/25/13 TERRANEA RESORT 3208RANCHO PALOS CA Arrival Date Departure Date 12/24/13 12/25/13 00000000 LODGING 51,621.09 12/26/13 'TUNES MUSICUSA ITUNCUPERTINO DUNES MUSIC STORE CA $3.98 NAEX000613 Continued on next page SDNY_GM_02743912 EFTA 00231168 EFTA01672571 DUUCTE American Express° Traditionei uoRm caAm COPY JEFFREY E EPSTEIN Closing Date 12/26/13 P 13/15 Account Ending 8-42008 Fees Amount Total Fees for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $204.45 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Late. Total 09/7312011 Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 1824% (v) $0.00 10.03 $0.00 (v)vottaele Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time featuresas part of your Card account. These featutesallow you to carry a balanceon certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay Later. the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000614 SDNY_GM_02743913 EFTA_0023 I 169 EFTA01672572 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 14/15 AMEX000615 SONY_GM_02743914 EFTA 00231170 EFTA01672573 p. 15/15 Account Ending 8-42008 American Express° JEFFREY E EPSTEIN Closing Date 12/26/13 TraditionROMF COPY Dine for a cause and serve up smiles AMEXNETWORK.COM/DINEFORACAUSE Bring a smile to children in need just by dining out. Starting December 1st, when you register your Card and use it to dine out. American Express will donate $1. up to $1 million, to No Kid Hungry'` every time you dine. Each $1 donated can help connect a child with up to 10 meals, so make yours count.' How it works: 1. Register any eligible American Express' Card. 2. Use your registered Card to dine out between December 1. 2013. and January 31.2014? 3. American Express will donate $1 to No Kid Hungry every time you dine. Register now at amexnetwork.com/dineforacause This amount is based on the individual exper ierces of Shale Our St rength's grant iec ipients and is provided to illustrate how community investments can be used to help end childhood hunger. Each contribution made to Share Our Strength represents a contribution to its original mission. Donations will be used to reach the highest number of children facing hunger in America. Share Our Strength isa nonprofit 501(c)3 organization. 'To participate. you must register an eligible American Express Card at amexnetworktomichneforacause between 12am ET on December I. 2013. and 12am ET on January 31. 2014. Registration will be open until donation cap has been reached, which may be sooner than January 31. 2014. In such an event. registration will end prior to January 31. 2014. Each time that a registered Card is used to make a qualifying transaction at an eligible dining establishment located in the V.S. between December 1. 2013. and January 31. 2014. American Express will donate S1 to Share Our Strength, with a maximum donation of 51.000.000. Only valid for transactions at stand-alone restaurant locations that are made directly with restaurant (e.g.. if restaurant is part of a hotel and transaction is charged to the hotel bill rather than paid directly to the restaurant, such transaction would not qualify). However. transactions made at Seamless Web and GrubHub do qualify. Transactions made at restaurants that are located within other stores do not qualify (e.g.. transactions made at restaurants located within a department store do not qualify). Transact ions made prior to registration are not eligible. All prepaid card products (other than American Express Serve') and Corporate Cards are not eligible. If American Express does not receive information that identifies your transaction as qualifying for the program. that transaction will not be counted for purposes of the donation. For example. your transaction will not qualify if it is made through an electronic wallet or through a third party (e.g.. charge on a hotel bill) or if the merchant uses a mobile or wireless card reader to process it. If your registered Card is replaced during the promotional period or you have questions about whether your transaction qualifies. please call the Customer Service number on the back of your Card for assistance. Additional terms apply: see Registration Terms and Conditions. For information about Share Our Strength. visit www.nokidhungry.org. POID:ARVB:00i1 AMEX000616 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743915 EFTA_00231171 EFTA01672574 AMEX000617 SDNY_GM_02743916 EFTA 00231172 EFTA01672575 DUIPLICATE COPY American Express® Traditional Gof d Card p 1115 JEFFREY E EPSTEIN Closing Date 01/26/14 New Balance $29,341.45 Please Pay By 02/10/14 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. r i See page 2 for important information about your account. O Your membership will be renewed next month. Please refer to the Renewal Notice on Page 15. 0 We will debit your bank account for your payment of 529,341.45 on 02/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 02/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 12/31/13 5,397,533 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $15,557.42 Payments/Credits 415,557,42 New Charges 4529,341.45 Fees +Moo New Balance $29,341.45 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1.800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002934145002934145 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/10/14 AutoPay Amount S29,341.45 AME X000616 S0NY_GM__02743917 EFTA _00231173 EFTA01672576 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process t. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc atneticanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X000619 SD NY_GM_02743918 EFTA 00231174 EFTA01672577 DURUCE American Express° Traditional urea car COPY JEFFREY E EPSTEIN Closing Date 01/26/14 p 3/15 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits 415,557.42 $0.00 Total Payments and Credits -$15457.42 ( Detail 'Indicates posting dote Payments Amount 2/27/13* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$15,557.42 New Charges Summary Total JEFFREY E EPSTEIN S-42008 Total New Charges $2.288.39 527.053.06 $29,341.45 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/03/14 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 01/03/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-149665987 Description FOR BILLINGOUEST1O ACCT: 204395 B NY $80.00 01/07/14 INTUIT •CMICKBCOICS 800-446.6848 SOFTWARE CA $1,578.69 01/08/14 FEDEXPYMT 126704631400422-1147 12670463 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARD 12670463 FedExt1-800422-1147 $17.60 01/09/14 EZ PASS PREPAID TOLL800-333-8655 800-333-8655 NY $28.00 01/13/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-150437697 Description FOR BM INGOUESDO ACCT: 204395 B NY $120.00 AMEX000820 Continued on reverse SDNY_GM_02743919 EFTA 00231175 EFTA01672578 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4(15 Detail Continued Amount 01/15/14 FEDEX PYMT 12716831 1.800622.1147 12716831 38132 JEFFREY E EPSTEIN NY FBOTRANSACTION FEDEX CARTN 12716831 FedEx 01-800-622-1147 01/16/14 FEDEX PYMT 12736797 1-800422-1147 12736797 38132 JEFFREY E EPSTEIN NY FBOTRANSACTION FEDEX CARTS; 12736797 FedEx 01-800422-1147 $41.51 $373.99 01/26/14 EARTHUNKNET 800719-4660 GA INTERNET SVC $38.65 e Card Ending Amount 12/26/13 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Prke DRY CLEANERS $11.90 $11.90 12/27/13 Starbucks 000821 NewNew York NY 8007827210 $7.29 12/27/13 TERRANEA RESORT 3208RAIKHO PALOS CA Arrival Date Departure Date 12/26/13 12/27/13 00000= LODGING $1,735.79 12/27/13 MUVICO WEST PALM OCOWEST PALM BEA FL 561.833.2310 Description ADMISHOWTICKETS $7030 12/28/13 Starbucks 011613 PaPalm Beach FL FAST FOOD RESTAURANT $51A6 12/28/13 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 12/27/13 12/28/13 00000003 LODGING $11828 12/28/13 PUBLIX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $4930 12/28/13 SACS FIFTH AVE 43 00PALM BEACH FL 5618332551 Description Prke BLOUSE $165.00 T-SHIRT $9540 LONG SLEEVE T $75.00 T-SHIRT $85.00 $445.20 AMEX000621 Continued on next page SONY_GM_02743920 EFTA 00231176 EFTA01672579 0U.UCAT. American Express° Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/14 p. 5/15 Account Ending 842008 Detail Continued Amount 12/29/13 NEIMAN MARCUS 32 000PALM BEACH FL 561-805-6150 Description Price MAKEUP 340.00 MAKEUP $40.00 12/28/13 NEIMAN MARCUS 32 000PALM BEACH FL 561-805-6150 Description Price ORIBE 347.00 ORIBE 35990 ORIBE 35990 ORIBE 335.00 $87.80 3435.66 12/29/13 Starbucks 111613 PaWalm Beach FL FAST FOOD RESTAURANT 32946 12/29/13 THE HOME DEPOT 6320W PALM BCH FL 959-999-9999 369.67 12129/13 THE HOME DEPOT 6320W PALM BCH FL 999-999-9999 352.98 12/29/13 0/S514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY 367.96 12/29/13 0/S 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $201.97 12/29/13 WALGREENS t45930000WF-ST PALM BEA FL 8002892273 Description REFER TO RECEIPT 3237.94 12/29/13 SPORTS AUTHORI003418INEST FL 803-66611143 397.49 12/30/13 ABES LIMOUSINE SERVILAKE WORTH FL 561-547-7773 Description CHARTER SERVICE 396960 12/31/13 SPORTS AUTHOR1003418WEST FL 800-6668143 3546.04 12/31/13 SPORTS AUTHOR10341811/EST FL 800-6668143 3389.66 12/31/13 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 3646.60 TIP $5030 3697.10 12/31/13 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING 314039 12/31/13 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 35936 359.36 12131/13 SPORTS AUTHOR1003418WEST FL 800-6668143 3671.13 AMEX000622 Continued on reverse SDNY_GM_02743921 EFTA_00231177 EFTA01672580 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/15 Detail Continued Amount 01/01/14 THE BREAKERS SPA PALM BEACH FL Arrival Date Departure Date 12/31/13 01/01/14 00000000 LODGING $304.32 01/02/14 MINI DELI OF BIG APP212-288-2937 USFC 10065 $23.13 01/02/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $77.65 01/03/14 AVNAUKI1 CAFE 841 BROADWAY 2123530214 NY $37.90 01/03/14 NYC TAXI 3A76090152REGO PARK 000-0000000 NY $18.60 01/03/14 AVAMUKTI YOGA CENTENEW YORK 2123530214 NY $22.00 01/03/14 NYC TAXI 4H48090118LONG ISLAND C 000-COOCCOO NY $18.00 01/03/14 MINI OEIJ OF BIG APC212-288-2937 USFC 10065 $17.69 01/04/14 NYC TAXI 3N58 0903D3NEW YORK 000-0000003 NY $9.00 01/04/14 NYC TAXI 5K23 090303NEW YORK 000-0000000 NY $2040 01/04/14 AVA,AUMICAFE 841 BROADWAY 2123530214 NY $3135 01/04/14 JUICE PRESS 7 650000NEW YORK 2127770034 NY $9.80 01/04/14 MAYA NY 0018 NEW YORK NY 212-585-1815 Description FOOD/BEVERAGE NY $7880 01/04/14 NYC TAXI- VERIFONE LONG ISAL ND C ITY 718-786-8585 Desaiption TAXI: 3F62 1033287 E 67th 5 10:51851 Broadway $15.50 01/04/14 S& S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $61.85 NY $61.85 01/04/14 SAKS FIFTH AVENUE NYNEW YORK 2129402818 Description Price FOOD& NON-ALCOHOL $4.00 GRATUMES NY $4.36 01/04/14 AVAPAUKII YOGA CENTENEW YORK NY $24.00 2123530214 MIEX000623 Continued on next page SONY_GM_02743922 EFTA 00231178 EFTA01672581 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/14 g 7/15 Account Ending 8-42008 Detail Continued Amount 01/04/14 YELLOW CAB SLS.ET YELONG ISLAND CITY NY 718-752-9097 Description TAXE 2J76 1334 637 Broadway 133687 Prince St $4.70 01/05/14 NYC TAXI 3N96090015BRONX 003-0000000 NY $10.00 01/05/14 CAFE BOULUD NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $102.34 $2000 $12234 01/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1000 01/05114 SEAMLESS • MATCH 65800-905-9322 439986864-81261 10016 ONLINE FOOD ORDER 564.13 01/05/14 JUICE PRESS 3650000NEW YORK 2127770034 NY $4320 01036/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $94834 01,36/14 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD S1RS,CON 318.60 NY 318.60 01/06/14 SEAMLESS • MATCH 65800-905-9322 440366247-8001110016 ONLINE FOODORDER $57.13 01/06/14 JUICE PRESS 3650000NEW YORK 2127770034 NY $6444 01/07/14 SANT AMBROEUS 1 SANTNEWYCRK 1030 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY $9882 $20.00 5118132 01/07/14 JS CLEANERS - 4 8843NEW YORK DRY CLEANER NY $4535 01/08/14 NYC TAXI SE63 0900708ROOKLYN 003-0000000 NY 58.40 01/08/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $1200 01/08114 NYC TAXI 2W490901360ZONE PARK 000-0000000 NY 37.20 01/08/14 TLF PLAZA FLOWERS TLNEW YORK 212-472-7595 NY 3517.15 01/09/14 NYC TAXI6A16 090001LONG ISLAND 003-0000000 NY $1740 01/09/14 NYC TAXI 1038 090240WEST BABYLON NY $22.80 646-5494406 AMEX000624 Continued on reverse SDNY_GM_02743923 EFTA (0231179 EFTA01672582 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8115 Detail Continued Arnow* 01/09/14 NYC TAXI 6F50090220ASTORIA NY 000-0000000 01/09/14 LOGOS DIRECT LLC 910-398-6200 NC 9103986200 $640 $63557 01/10/14 NYC TAXI 8165 090001BROOKLYN NY 000.0000000 $940 01/10/14 NYC TAXI 8B2 09001SNEW YORK NY 000-0000003 $1840 01/10/14 NEWTOP QUALITY CLEANNEW YORK NY $850 2128615791 Description Price DRY CLEANERS $830 01/10/14 JNNAUKTI CAFE 841 BROADWAY NY 2123530214 $45.20 01/10/14 AVAMUIM YOGA CENTENEW YORK NY 2123530214 $47.00 01/10/14 AWESOME TAXI MANAGEMNEW YORK NY 212.967-7577 Description TAXI: 5G19 1221 357 E 66th S 123325 E 71st St $9.50 01/11/14 SPOTIFY USA 308614228010SE 59.99 01/11/14 STAPLES 05372 (800)333-3330 05322000625403 10065 AUTOMATIC OPEN UMBRELLA BLACK $14.14 01/11/14 SEAMLESS • MATCH 65 800905-9322 442429194-8342810016 ONUNE FOODORDER $7047 01/11/14 JUKE PRESS 3 650000NBV YORK NY 2127770034 $35.77 01/12/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 525.01 525.01 01/13/14 AT&T DATA 190 ALPHARETTA GA $30.00 01/13/14 SEAMLESS • G080 (UES800.905•9322 442971549-6004810016 ONUNE FOOD ORDER 527.20 01/13/14 NYC TAXI SK52090232CHICAGO IL 000-0030000 $15.00 01/13/14 SEAMLESS • JUICE PRE800-905-9322 442970979-59934 10016 ONLINE FOOD ORDER $6421 01/14/14 LOGOS DIRECT LLC 910-398-6200 NC 9103986200 01/14/14 ADY'UBER TECHNOLOGIE866.576-1039 MA 866-576-1039 5177.37 $22.00 MIE X000625 Continued on next page SONY_GM_02743924 EFTA 00231180 EFTA01672583 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/14 P 9/15 Account Ending 8-42008 Detail Continued Ii Amount 01/14/14 LORO NANA NEW YORK NEW YORK (212)980-7961 Description GIUB. ICERY LONG HO NY $1,184.56 01/14/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB &UMOUSINE Description TAXI: 2P94 1841 295 E 66th S 19:16 Ma E 62nd S NY $30.50 01/14/14 LADUREE 117000023519NEW YORK 6465583157 Description Price BAKERY $32.35 NY $32-35 01/15/14 StarbuCks e03821 NewNew York NY FAST FOOD RESTAURANT $5.17 01/15/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-7864585 Description TAKE IC22 13:56881 Broadway 14:12 315 E66thS NY NY $17-30 01/15/14 66210TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI: 2P13 16038289 E 66th 16681624th Ave $17.50 01/15/14 SEAMLESS • MATCH 65000-905-9322 443920725-72317 10016 ONLINE FOODORDER $63.09 01/15/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 $19.70 01/15/14 NYC TAXI MOM 090003NEW YORK NY 003-0000000 $18.00 01/15/14 In MANAGEMENT In /ALONG ISLAND CITY NY 718-392-7000 Description TAXI: 3P35 11091125 3rd Ave 1122148W38th5 $15.50 01/15/14 FOOD EMPORIUM I36742NEW YORK 2129359551 NY $47.45 01/16/14 NYC TAXI 588161 09031.0NG 1SLANDC 000-0000000 NY $17.40 01/16/14 BIRDBATH BAKERY13843NEW YORK BAKERY NY $14.90 01/16/14 GODIVA 186186 NEW YORK NY 803-946-3482 Description SPECIALTY RETAIL 510.62 AMEX000626 Continued on reverse SDNY_GM_02743925 EFTA 00231181 EFTA01672584 JEFFREY E EPSTEIN DUJAMILF,Pitios p. IONS Detail Continued Amount 01/16/14 NEWTOP QuALiTYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $70.50 57030 01/16/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 56.96 01/16/14 DANIEL ABDVRAKHMANOVREGO PARK NY $2130 TAXKAB & LIMOUSINE Description TAXI:8(73 18:57 124 Prince S 19:19272 E 65th S 01/16/14 SCALAMANDRE00000000HAUPPAUGE NY 6314678800 Desolptkm REFER TO RECEIPT 5667.50 01/16/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 53437 01/17/14 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES 5522.60 01/17/14 NYC TAXI 8CS7 0900ISBRONX NY 000-0000000 $10.20 01/17/14 NYC TAXI 9D19090015NEW YORK NY 000-0000000 51320 01/17/14 .5 CLEANERS - 4 8843NEW YORK NY DRY CLEANER 534.95 01/17/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 57066 01/17/14 STAPLES 00374 (800)333.3330 00374000120918 10022 EPSON ULTRA PREM GLS 8.5X1125 EPS PREM 8.SX11 GLOSS SO/PK MSKN 2014 DLY PLN BLK SX8.25 Spit sup sat 8.5x11 50/8k 01/17/14 SEAMLESS • MATCH 65 830-905-9322 44468978148623 10016 ONLINE FOOD ORDER 512240 $4744 01/17/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 2E76 16:36974 Lodngto 16:48 100 E 28th S 01/17/14 NYC TAXI -VERIFONE LONG 5ALND CITY NY 718-786-8585 Description TAXI:6E22 21:56733 Park Ave 22.0899E 22nd St 514.30 $13.70 AMEX000627 Continued on next page SONY_GM_02743926 EFTA 00231182 EFTA01672585 RUCAT American Express' Tradition&DuUom earnE COPY JEFFREY E EPSTEIN Closing Date 01/20/14 p 11/15 Account Ending 8-42008 ( Detail Continued Amount 01/17/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9M18 1434 1133 3rd Ave 14:50371 ParkAve 116./0 01/17/14 MARALEX TAXI CORP MAHEMPSTEAD NY 516-292-2749 Description TAXI: 3736 15:38424 Park Ave 15:4319E 71st St 57.10 01/17/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $2200 01/17/14 SEPP LEAF PRODUCTS NEW YORK NY PNT SUPPLIES 5111D5 01/17/14 SEPP LEAF PRODUCTS NEW YORK NY PNT SUPPLIES 5156.78 01/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 1064 2124 7685th Ave 212722E 71st St $6.50 01/17/14 THE EMPIRE SHOE REPANEW YORK NY $120.00 SHOE REPAIR & SHINE Description SHOE REPAIR 01/18/14 Starbucics *00821 NewNew York NY 8007827282 55.17 01/18/14 SEAMLESS • GOBO (UES800-905-9322 445134015.7738510016 ONLINE FOOD ORDER $2240 01/18/14 INFINITY NEWS OCOOCONEW YORK NY $2800 2122233240 Description GENERAL MERCHANDISE 01/18/14 JUICE PRESS 365COO)NEW YORK NY $3539 2127770034 01/19/14 NYC TAX16C95090129BRONX NY 517.40 000-0000000 01/19/14 RIAZAHFAED RIAZAHMEBROOKLYN NY 517-50 TAXICAB & LIMOUSINE Description TAXI: 3068 18:4491 E 18th St 1855287 E 65th S 01/19/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $17.03 AMEX000628 Continued on reverse SDNY_GM_02743927 EFTA 00231183 EFTA01672586 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p.12/15 Detail Continued Amount 01/19/14 INAMUKD CAFE 841 BROADWAY NY 2123530214 01/20/14 BEL AMI069000060512NEW YORK NY 2127371313 331.95 $29.84 01/20/14 WA CIUADRONNO 128000NEV/ YORK NY 2126509880 FOOD/BEVERAGE $26.95 DP 35.00 331.95 01/20/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 7062 1304 940 3rd Ave 130919E 71st St 37.10 01/2W14 NYC TAXI -VERIFONE LONG ISALNDCITY NY 718-786-8585 Description TAXI:8054 16:381156 Lexingt 16:45 37 E 73rd St $7.10 01/21/14 HOSPITAL FOR SPKIAL212-606-1772 NY HEALTH CARE $120.00 01/21/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 323.93 323.93 01/21/14 BLOOMINGDALES001657NEW YORK NY 317.97 BLOOMINGDALE'S Description Price SALES TAX 3022 BAKERS $230 BAKERS 35.00 BAKERS 31.00 01/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $42.04 01/22/14 ANGIES LOT 8666236088 IN 3340 01/72/14 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES 310100 01/22/14 NYC TAXI 9K37 090015NEW YORK NY 000-0000000 310.20 01/22/14 Starbucks 007378 NewNew York NY FAST FOOD RESTAURANT 310.07 01/22/14 HOSPITAL FOR SPECIAL212-606-1772 NY HEALTH CARE 380.00 01/22114 HOSPITAL FOR SPKIAL212-606-1772 NY HEALTH CARE $40.00 01/22/14 HOSPITAL FOR SPKIAL212-606-1772 NY HEALTH CARE 3203.00 AAIEX000629 Continued on next page SONY_GM_02743928 EFTA 00231184 EFTA01672587 DOULICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 01/20/14 13115 Account Ending 842008 Detail Continued Amount 01/22/14 WALGRE E NS $10417 000N EW YORK NY 8002892273 Description REFER TO RECEIPT $229.46 01/22/14 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI 3E28 0905871 St h Ave 093714 Union Sq saw 01/22/14 EQUINOX SHOP 4105 NEW YORK NY 999-999.9999 $72.00 01/22/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI 6M91 1130 278W 38th S 124424E 71st St $13.70 01/22/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718•786-8585 Descdption TAXI 7D28 18135809 Ledngto 1804 New York New $14.90 01/22/14 RACE GENERATION CAFNEW YORK NY $22.94 2123555537 Description Pike FAST FOOD RESTAURAN $22.94 01/22/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:2AM 18:3093 E 20th St 1843836 LexIngto 01/22/14 SEAMLESS • MATCH 65800-905-9322 446671893-74771 10016 ONLINE FOOD ORDER $14.30 $54.72 01/22/14 BARNES& NOBLE 2675 NEW YORK NY BOOK STORE $50.79 01/22/14 ADY•UBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $79.00 01/22/14 B & H PHOTO-VIDEO RENEW YORK NY CAMERA &PHOTO SUPPLY $76.10 01/22/14 THE EMPIRE SHOE REPANEW YORK NY $55.00 SHOE REPAIR & SHINE Description SHOE REPAIR 01/22/14 JUICE PRESS 3 650000NEW YORK NY $3047 2127770034 01/23/14 EQUINOX MOTO4105866-332-6549NY $18800 AMEX000630 Continued on reverse SDNY_GM_02743929 EFTA_00231185 EFTA01672588 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/15 Detail Continued Amount 01/23/14 NYC TAXI 7L53 090122LONG ISLAND C NY 0004000020 01/23/14 NYC TAXI 9M19 090015WOODSIDE NY 0004000000 $1740 $19.20 01/23/14 Starbucks /00821 NewNew York NY FAST FOOD RESTAURANT $1126 01/23/14 PAYPAL THE BEAN NEW YORK NY 402-935-2244 Description COFFEE AND TEA $425 01/23/14 NYC TAXI 3ES1 090210BELLEROSE NY 000.0000000 $1920 01/23/14 WALGREEN51110417000NEW YORK NY 8002892273 Descriptkm REFER TO RECEIPT $2221 01/23/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $107.79 01/23/14 SEAMLESS • MATCH 65 800-905-9322 44700977747038 10016 ONUNE FOOD ORDER $31.00 01/23/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $10.00 01/23/14 FA MANAGEMENT FA MANNEW YORK NY 718-204-9241 Description TAXI:6P69 1503 274 E 66th S 15:31 224 Park Ave $20.90 01/23/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6076 160716E 19th 51 16:3017 E 72nd St $19.70 01/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1020 01/23/14 AVNAUKTI CAFE 841 BROADWAY NY 2123530214 $20.50 01/23/14 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK $87.00 $94.72 01/23/14 ABC INTL DESIGN RUGSNEW YORK NY 212-473-3300 Disc eption FLOOR COVERINGS/ACC $3,021.00 01/23/14 EQUINOX MOTO 0105 866-332-6549 NY 866-3324549 $18800 01/23/14 MINI DELI OF BIG APP212-288-2937 USFC 10065 $10.00 AMEX000631 Continued on next page SDNY_GM_02743930 EFTA 00231186 EFTA01672589 American Express JEFFREY E EPSTEIN Closing Date 01/213/14 DU IJCTE COPY Traditional GoRut ea rn P 15115 Account Ending 8-42008 Detail Continued Amount 01/23/14 Al KE PRESS 3 650300NEW YORK NY 2127770034 $51 /3 Fees Total Fees for this Period Amount 60.00 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest in 2014 Amount $0.00 10 .00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to interest Rate Interest Charge Select & Pay Later Total 09/23/2011 1824%(v) $0.00 $0.03 $0.00 (v) Venable Rate Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, aredue and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Sheer Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you makea late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made t inlet), payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Dated this statement. Iv) indkates variable rate. Select & Pay Later Transactions Dated Rate Description From To Primo+ Margin APR STANDARD 09/23/2011 Prime + 14.99% 1/124% PENALTY 09/23/2011 Primo + 23.99% 2724%(v) Please refer to page 2 for further Important Information regarding your account AMEX000632 SDNY_GM_02743931 EFTA_0023 I 187 EFTA01672590 AMEX000633 SONY_GM__02743932 EFTA 00231188 EFTA01672591 American Express DUPLICATE COPY Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 02/23/14 New Balance $20,659.54 Please Pay Byt 03/10/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (I) New York residents may contact the New York Department of Finandal Services to obtain a comparative Usti ng of credit card rates, fees and grace periods by calling 1-800-518-8866. Sae Page 15 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 We will debit your bank account for your payment of $20,659.54 on 03/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ra Payment Coupon Do not staple or use paper clips Account Ending 8-42008 Membership Rewards° Points Available and Pending as of 01/31/14 5,595,509 For up to date point balance and full program details. visit membershIpmwards.com Account Summary Previous Balance 129,34145 Payments/Credits -$29,34145 New Charges 4420487.11 Fees +517243 New Balance $20,659.54 Days in Billing Period: 28 Customer Care Pay by Computer arnerkanexpresscom/pbc Customer Care Pay by Phone 1.800.327.2177 1.800472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Phone americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on an documents. Make check payable to American Express. Please Pay By 03/10/14 AutoPay Amount $20,659.54 III,.,I,,el,..IIII,,,,,,Il,..II,.I.II..,Ill...I...III...,I.,Il 0000349991270501893 002065954002065954 22 d AME X000634 SONY_GM..02743933 EFTA 00231189 EFTA01672592 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six.month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-3931111 TTY: 1 800 211.9950 14300.528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AMEX000635 S0NY_GM__02743934 EFTA 00231190 EFTA01672593 DULICTE American Express' Traditional (iota card COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p ails Account Ending 8-42008 Payments and Credits Summery Total Payments Credits -$29,341.45 $0.CO Total Payments and Credits 429,311AS Detail 'Indicates posting date Payments 01/2W14* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$29341.45 New Charges Summary Total JEFFREY E EPSTEIN it-42008 KARYNA SHULIAK Total Now Charon $1,123.35 $18,586.45 $40796 $81.42 $287.93 $20,447.11 Detail is JEFFREY E EPSTEIN Card Ending 842008 Foreign Spend Amount 01/29/14 FEDEX PYMT Int 5303 1-800-622-1147 12815303 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARTE 12815303 FedEs el-800622.1147 $143.54 02/03/14 YAHOO FINANCE 866-562.7228 CA SERVICE 02/10/14 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-152553364 Description FOR BILLING COES110 ACCT: 20095 B $9.95 $12000 02/12/14 FEDEX PYMT 129227191-800-622-1147 1292271938132 JEFFREY E EPSTEIN NY 190 TRANSACTION FEDEX CARTY 12922719 FedEx11-803-622-1147 $9.50 02/14/14 VERIZON ONETIMEPAY VERIZON.COM IX $1.00 PHONE SIN AMEX000636 Continued on reverse SDNY_GM_02743935 EFTA 00231191 EFTA01672594 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 4/18 Detail Continued ) Foreign Spend Amount 02/15/14 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $41204 02/21/14 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $325.61 02/21/14 AT&T•8ill PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/( TX $101.71 ® Card Ending Monthly Spending Limit $30000 Foreign Spend Amoum 01/26/14 SEAMLESS • 6080 (UES800.905.9322 448423389-7958910016 ONLINE FOOD ORDER $61.79 01/27/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODA3EVERAGE $77.95 01/28/14 NYC TAXI 3G2603001SNEW YORK 000-0000000 NY $1620 01/28/14 PAPYRUS #2233 0:13002NEW YORK 2162527300 Description REFER TO RECEIPT NY 333.64 01/28/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8897 18:34 29 E 71st St 1901 2 Union Sp W 323.90 01/28/14 THE EMPIRE SHOE REPANEW YORK SHOE REPAIR& SHINE Description SHOE REPAIR NY 365x0 01/29/14 NYC TAXI 4155 090009LONG ISLAND C 000-0000000 NY 37.80 01/29/14 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description F000/BEVERAGE 322.60 01/30/14 NYC TAXI 3G20090015WOODSIDE 000-0000000 NY $2210 01/30/14 NYC TAXI SP29090001LONG ISLAND C 000-0000000 NY $6.60 01/30/14 FEDEX/ 830107060180 1-800622-1147 1-800-622-1147 Non Transportation FedEx el-800-622-1147 $15.24 AMEX000637 Continued on next page SDNY_GM_02743936 EFTA (0231192 EFTA01672595 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 5/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/30/14 NYC TAXI 9ES4 090150FOREST HILLS NY 000-0300300 $9.00 01/30/14 NYC TAXI8En 09001745TORIA NY 000-0000000 $1610 01/30/14 SHIEL MEDICAL LABORABROOICLYN NY 7185521000 $66220 01/30/14 BEL MAI C69000060512NEW YORK NY 2127371313 FOOD/BEVERAGE $30.00 TIP $3.00 $33.00 01/30/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 11(34 1837 321 E 66th S 1857 53 E 14th St $19.70 01/30/14 SCALAMANDRE 03000OCOHAUPPAUGE NY 6314678800 Description REFER TO RECEIPT 5270.03 01/30/14 KING BROKERIsGE WIGBROOKLYN NY $19.10 718.833.8110 Description TAXI: 9N55 112451 E 13thSt 11:45 New York New 01/30/14 KVAMUKTI CAFE 841 BROADWAY NY 2123530214 $33.75 01/30/14 CVS 240002400 NEW YORK NY $2.69 DRUG STORE/PHARMACY 01/31/14 StarbuCks 118509 NewNew York NY FAST FOOD RESTAURANT $15.41 01/31/14 QUEENS MEDALLION LEALONG ISLAND C In NY 718.784-9292 Description TAXI: 1E29 2044841 Broadway 2039 152 E 64th S $1&70 01/31/14 VEMFONE TAXI VERIFOLONG ISLAND C ITV NY TAXICAB & LIMOUSINE Description TAXk 7620 1824 325E 66th S 113155847 Broadway 01/31/14 LOGOS DIRECT LLC 910-3984200 NC 9103986200 $2630 $184.95 01/31/14 SEAMLESS • MATCH 65800.905.9322 450621993-7928910016 ONLINE FOOD ORDER $63.09 AMEX000838 Continued on remise SDNY_GM_02743937 EFTA 00231193 EFTA01672596 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/18 Detail Continued Foreign Spend Amount 02/01/14 Starbucks 118509 NewNew York NY FAST FOOD RESTAURANT 02/01/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $304.85 53.70 5304.85 02/01/14 YELLOW CAB SLSJET YELLING ISLAND CITY NY 718-752-9097 Description TAXI:8772 17:16 305W 51st 5 1723 25 E 71st St 5640 02/01/14 SEAMLESS • G000 (UES800-905-9322 450753948-5024310016 ONUNE FOOD ORDER MAO 02/02/14 NYC TAXI SL41 0900858R03KLYN NY 000-0000000 51440 02/02/14 NYC TAXI 2M82093002L0I4G ISLAND C NY 000-0000000 515.00 02/02/14 DIE HEALTH NUTS NEW YORK NY MISC FOOD STORE 571.62 02/02/14 JIMMUKTI CAFE 841 BROADWAY NY 2123530214 53630 02/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.05 02/03/14 NYC TAXI 2J42 090016LONG IMANDC NY 000-0080000 57.20 02/03/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $14.08 02/03/14 tMISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $61-22 $61.22 02/03/14 JAVA G5L NEW YORK NY MISC FOOD STORE $10.00 02/03/14 CANDLECAFE0336 NEW YORK NY $18.06 212-472-0970 Description FOOD/BEVERAGE 02/03/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $38.11 02/04/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $48.69 $48.69 02/04/14 SEAMLESS • MATCH 65 800-905-9322 452231607-79359 10016 ONLINE FOOD ORDER $63.09 AMEX000639 Continued on next page SDNY_GM_0274 3938 EFTA .610231194 EFTA01672597 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 7/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/04/14 FA MANAGEMENT FA MANNEW YORK NY 718-209-9241 Description TAXI: 1H89 18:25298E64th S 18.42 79 E 13th St $17.30 02/04/14 FA MANAGEMENT FA MANNEW YORK NY 718204-9241 Description TAXI: 1H89 2036 78 E 120 St 2030838 LexIngto $15.50 02/05/14 NYC TAXI 7133090118LONG ISLAND C NY 000-0000000 $15.60 02/05/14 NYC TAXI 7V240900158RONX NY 000-0000000 $1620 02/05/14 NIKETOWN NEW YORK 84NEW YORK NY 212-891-6453 $453.49 02/05/14 VERIFONE TAXI VERIFOLONG ISIAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9K7S 12261135 3rd Ave 12.316 E 69th St $7.70 02/05/14 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 3G43 1447 18 E 614 St 1451 257 E 65th S $6.50 02/06/14 SEAMLESS • MATCH 65800-905-9322 453082254-74025 10016 ONLINE FOOD ORDER $63.09 02/06/14 ADPUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $2000 02/07/14 CRATERS AND FREIGHTEMIDDLESEX NJ 732-563-9200 $1,052.90 02/07/14 MTAMVWLEXINGTON AVNEW YORK NY 718-330-1234 $1000 02/07/14 PoloRalph Lauren 08New York NY Polo Ralph Lauren 02/07/14 WHITE AND BLUE GROUPUC NY $19.10 TAXICAB & LIMOUSINE Description TAXI 7110 203353 E 1 3thSt 2055 Nevaork New $1,808.41 02/07/14 JUICE PRESS 3650000NEW YORK NY 2127770034 $33.34 AMEX000840 Continued on reverse SDNY_GM_02743939 EFTA 00231195 EFTA01672598 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/18 Detail Continued Foreign Spend Amount 02/08/14 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Desc dption SEWING MACHINES 02/06/14 MAISON KAYSER 1 MAISN EV/ YORK NY 8 WEST 40TH STREET NEW Y FOOD/BEVERAGE $8.71 02/06/14 NYC TAXI SJ31 090016LONG ISLAND C NY 000-0000000 $272.18 $8.71 S15.00 02/08/14 NYC TAXI 6I09090107ASTORIA NY 000-0000003 $1380 02/06/14 Starbucks 117463 NewNew York NY FAST FOOD RESTAURANT $7.42 02/08/14 NEWTOP QUALM( CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $111.00 $11100 02/08/14 RICKI"Sa110 NEW YORK NY DRUG STORE/PHARMACY $5.44 02/08/14 JUKE PRESS 3 650000tIEW YORK NY 2127770034 $6707 02/09/14 NYC TAXI 1C49 090001LONG ISLAND NY 000-0000000 $900 02/09/14 BLACKS& BOUOS NEW YORK NY 212-734-0105 Desct Innen GROCERIES/SUNDRIES $59.60 02/09/14 BEL AMI 06500C060512NEW YORK NY $1574 2127371313 02/09/14 SEAMLESS • G080 (UE5800-905.9322 454357431-78441 10016 ON UNE FOOD ORDER $3449 02/09/14 SEAMLESS • G080 (UES800-905.9322 454359939-7899210016 ONLINE FOOD ORDER $3449 02/09/14 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $407.97 02/10/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $430 02/10/14 NYC TAXI 1V14 090002BROOICLYN NY 000.0000000 $1920 02/10/14 LA MAISON DU CHOCOLANEW YORK NY (212)744-7117 Description CON BOX OF PLAIN TR COFC BOX FC TRUFFLE LEMON CANE 6 PERS PLEYEL 6 PERS $160.52 02/10/14 Polo Ralph Lauren 08New York NY Bob Ralph Lauren $266.74 AAIEX000641 Continued on next page SONY_GM_02743940 EFTA 00231196 EFTA01672599 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 9/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/10/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 3V94 1332 104 E66th S 13137968 Madison $6.50 02/19/14 TAXI CREDIT CARD CORWOODS1DE NY TAXICAB & LIMOUSINE Description TAXI4873 1737548 Park Ave 1752849 Broadway $16.70 02/10/14 INTERMIX-MADISON 000NEW YORK NY 212.741.5075 Description WOMENS READY-TO-WEA $10,00000 02/10/14 JUKE PRESS 365COOONEW YORK NY 2127770034 62884 02/11/14 SPOTIFY USA 3207073410145E 69.99 02/11/14 NYC TAXI 741990900158RONX NY 0030300000 912.60 02/11/14 NYC TAXI9P32 090000BROCAO.YN NY 000-0000000 612.00 02/11/14 NYC TAXI 2887 09C002LONG ISLAND C NY 000-M00000 61860 02/11/14 SEMALESS • MATCH 65800-905-9322 455166858-7006310016 ONLINE FOOD ORDER 631.00 02/11/14 JUKE PRESS 3650000NEW YORK NY 2127770034 628.77 021 1/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 7184868585 Description TAXI 1G59 1135 195 teeth S 1111023 E 71st St $590 02/11/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 3V91 15:491011 6th Ave 16c12252 E 66th S 617.90 02/12/14 AT&T DATA 190 AL PHARETTA GA 630.00 02/12/14 W H SMITH TRAVEL HEHOWNSLOW GB OFFICE SUPPLY STORE STATIONERY 1154 Pounds Storing 619.15 02/14/14 CNACAVENDISH SQUARECLAREMONT ZA OFFICE SUPPLY STORE 118.75 South Mikan Rands 61983 02/14/14 'STORE CAVENDISH CAPE TOWN ZA ELECTRONICS STORE 34940 South African Rands $31.82 Continued on reverse SDNY_GM_02743941 2 EFTA 00231197 EFTA01672600 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/18 Detail Continued Foreign Spend Amount 02/14/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 191.90 South Africa Randsn $17.49 02/14/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 9,9.90 South 'Mom Rands $5124 02/15/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 299.00 South African Rands $2768 02/15/14 WOOLWORTHSCAVENDISHCAPE TOWN FAFA1LY CLOTHING ZA Soya 1: WcaSrl Rands $9835 02/15/14 PNP31213 CONSTANT1A CAPE TOWN GROCERY STORE ZA South12O1 Rands $30.94 02/16/14 PNP31503 CAVENDISH CLAREMONT GROCERY STORE ZA 105.87 South African Rands $980 02/16/14 NU PHARMACY CAVENDISCLAFIEMONT DRUG STORE/PHARMACY ZA Sash /Mg Rands $37.01 02/16/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 79.95 South African Rands $7.42 02/18/14 VIDA E CAFFE GREEN PGREEN POW RESTAURANT ZA South Alritem Rands $6.85 02/18/14 MELISSAS WATERFRONT CAPE TOWN GENERAL MERCHANDISE ZA 77.00 South African Rands $7.13 02/18/14 CAPE ORIGINALS CAPE TOWN ZA FURNITURE/HOME STORE South7260to = 5272.14 02/20/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA Sooth e ° $20.92 02/27/14 ANGIES LIST 8666236M IN $3.00 02/23/14 EQUINOX MOTO 11105 866-332-6549 NY $188100 866-332.6549 KARYNA SHULUUC Card Ending MonthlySpending Limit: $20,00I) Foreign Spend Amerind 02/22/14 READERS.COM 0030C001GREENINOOD 3175365496 Description REFER TO RECEIPT IN $154.27 02/23/14 AMAZON MKTPLACE PMTSAMZN.COMA3ILL MERCHANDISE WA $219.50 02/23/14 GREENS PHARMACY 6500PALM BEACH FL $34.19 5618324443 Desciption Price DRUG STORES/PHARMAC 534.19 ® Card Ending Monthly Spending Limit $10000 Foreign Spend Amount 02/22/14 BARNES & NOOLE 2675 NEW YORK NY $1923 BOOK STORE 02/22/14 DUANE READE00001447NEW YORK NY $5.98 8002892273 Description REFER TO RECEIPT AMEX000643 Continued on next page SDNY_GM_02743942 EFTA 00231198 EFTA01672601 DULICT,E American Express' Traditional LaOPICI LaAnd COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 11/18 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 02122/14 NYC TAXI. VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI 1E59 08:39488E 84th S 0830216 3rd Ave $12.50 02/22/14 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE Is Card Ending Monthly Spending Limit: $5,000 Foreign 5pend Amount 02/21/14 THE HOME DEPOT 6320W PALM BCH 959-999-9599 FL $25.73 02/21/14 SUSHI 10 0062 WEST PALM BEA 561.868.7893 Description FOOD/BEVERAGE FL $42.40 02/21/14 BRKKTOPS PALM BEACHPALM BEACH 3755 COUNTY RD #101 PAL FOOD/BEVERAGE TIP FL $27.56 $3.00 $3056 02/21/14 PATRICK LEZE0000000PALA4 BEACH 5613661313 Description REFER TO RECEIPT FL $14.84 02/22/14 AT&PBILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVKE/E Tx $174.40 $43.11 Fees ••Fotaign Transact:7n Foo is 17% old.. converted USdollar amount of the foreign currency thaw. Soo Fortran Culrem y Chaps on page 2. 02/23/14 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit www.membershIprowards.com/cardfees to learn more. Amount $85.00 02/12/14 FOREIGN TRANSACTION FEE° W H SMITH TRAVEL HEATHROW $19.15 $051 02/14/14 FOREIGN TRANSACTION FEE"I CNA CAVENDISH SQUARE $1083 02/14/14 FOREIGN TRANSACTION Fan ISTORE CAVENDISH $3182 $029 $085 AMEX000644 Continued on reverse SDNY_GM_02743943 EFTA 00231199 EFTA01672602 JEFFREY E EPSTEIN DUPLICATE p. 12/18 -•Foreign Fees Transaction Continued Fee is 2" an* convened U5dolar amount 1 c4thelonfgncunency charge. See Cote*, Cutmkyetarges on page 2. knount 02/14/14 FOREIGN TRANSACTION FEE" WOOLWORTHSCAVENDGNS $17.49 $047 02/14/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVEND6H S $51.04 $1.37 02/15/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVENDISH S $27.68 $0.74 02/15/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVEMAN S $9835 $265 02/15/14 FOREIGN TRANSACTION FEE" PNP31213CONSTANTIA $30.94 $0.83 02/16/14 FOREIGN TRANSACTION FEE" PNP31503 CAVENDISH $9.80 $026 02/16/14 FOREIGN TRANSACTION FEE NU PHARMACY CAVENDISH $37.01 $0.99 02/16/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVENDISH S $7.42 $0.20 02/18/14 FOREIGN TRANSACTION FEE" VIDA E CAFFE GREEN P NT $6.85 $0.18 02/18/14 FOREIGN TRANSACTION FEE" MELISSAS WATERFRONT $7.13 $0.19 02/18/14 FOREIGN TRANSACTION FEE" CAPE ORIGINALS $272.14 $7.34 02/20/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVEND6N S $2022 $0.56 02/23/14 ANNUAL MEMBERSHIP FEE $35.00 02/23/14 JANUSZ BANASIAK ANNUAL MEMBERSHIP FEE $35.00 Total Fees for this Period $172.43 2014 Fees and Interest Totals Year-to-Date Amount Total Fees in 2014 $1/2.43 Total Interest in 2014 $0.00 AMEX000645 SDNY_GM_02743944 EFTA_00231200 EFTA01672603 American Express® TraditionariUrilWUrdE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p. 13/18 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Balance Percentage Subject to Rat. Interest Rate 18.24% Iv) $0.00 Interest Charge S0.00 $0.00 (v) Vendible Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important Information regarcing your account AMEX000646 SDNY_GM_02743945 EFTA _00231201 EFTA01672604 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 14/18 AMEX000647 SDNY_GM_02743946 EFIA_00231202 EFTA01672605 American Express' TraditionaPRIMANE COPY p. 15n8 JEFFREY E EPSTEIN Closing Date 02/23/14 FACTS Why? What? How? Account Ending 8-42008 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing . Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCF23 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know d you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanexOress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0213 AMEX000648 SONY_GM_02743947 EFTA_00231203 EFTA01672606 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 16118 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX000649 SDNY_GM_02743948 EFTA_00231204 EFTA01672607 American Exprese TraditionalMik l&AS E COPY p 17/18 JEFFREY E EPSTEIN Closing Date 02/23/14 Account Ending 8-42008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number • Dollar amount: The dollar amount of the suspected error . Dascdpbon of problem: If you think there Is an error on your bill, describe what you believe is wrong and why you believe it is a mistake You must contact us: • WMin 60 days after the error appeared on your statement. • Al least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter. we must do two things: 1 Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Whin 90 days of receiving your letter, we must ether correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • It we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do nor behove there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must wnte to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your RefthtS If You Are Dissatisfied WM Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true' 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase peke must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535. El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. if we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSG/0213 AklEX000650 SONY GM_02743949 EFTA_00231205 EFTA01672608 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 18/18 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone. Pay By Computer, of any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at I-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at Amencan Express. Eledronic Funds Services, P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vomv.americanekpress.comknquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (I) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint a question in writing and we do not receive 4 within 10 business days. we may not credit your account. For errors involving point-of-sale or fcreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We wit tell you the results within three business days after completing our investigation. If we decide that there was no era, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we wilt tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you If this happens. we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEX000651 SDNY_DM_02743950 EFFA_00231206 EFTA01672609 DUPLICATE COPY American Express® Traditional Gold Card p. 1141 JEFFREY E EPSTEIN Closing Date 03/26/14 New Balance $43,657.50 Please Pay By: 04/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2for important information about your account. ri-) New York residents may contact the New York Department of Finandal Services to obtain a cornparative listing of credit card rates, fees and grace periods by calling 1-800-518-6866. 2 Swe Page 37 for an Important Change to Your Account Terms O See Page 41 for Important Information About Your Pay Over Time Feature (2) We will debit your bank account for your payment of $43,657.50 on 04/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 02/28/14 5,736,524 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $20,659.54 Payments/Credits -$21,648.63 New Charges +$44,64144 Fees +$4.95 New Balance M3,65730 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc 1-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 004365750004365750 22 rl Account Ending B-47008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 04/10/14 AutoPay Amount 543,657.50 AME X000652 SONY_GM..02743951 EFTA_00231207 EFTA01672610 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/41 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We :net he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7%04 the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Mentify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-808695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitin arnericanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalk• each month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X000653 S0NY_GM_02743952 EFTA_00231208 EFTA01672611 DULICTE American Express' Traditional uowcaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/14 p 3/41 Account Ending 8-42008 Payments and Credits Summary Total Payments -$20.659.54 Credits JEFFREY E EPSTEIN 8-42008 -$115.83 417.24 KARYNA SHULIAK -$4S.00 ROSALYN FONTANIL LA -$811.02 Total Payments and Credits -$21,641LU Detail •Indgetes pesong dale Payments Amount 02/25/14' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$20,659.54 Credits Foreign Spend Amount 03/07/14 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV -$115.83 03/04/14 FOREIGN TRANSACTION FEE WOOLWORTIIS V&A WATERIER° $1619 -$0.45 03/04/14 WOOLWORTHS V&A WATECAPE TOWN FAMILY CLOTHING ZA MOO South A/ rican Rends -$1679 02/27/14 KARYNA SHULIAK PAYPAL •LINENONUNE 4029357733 402-935-7733 Description PROFESSIONAL SERVK CA -$45.00 03/19/14 ROSALYN FONTANILLA 8EDBATH&BEYOND/0361 NEW YORK 646-215-4702 NY -$381.03 03/24/14 ROSALYN FONTANILLA GRACES MARKETPLACE NEW YORK 2127370600 NY -$223.14 03/24/14 ROSALYN FONTANILLA BEDBATHWYONDI/0361 NEW YORK 646-215.4702 NY -$43.55 03/24/14 ROSALYN FONTANILLA 13EDBATH&BEYOND/0361 NEW YORK NY -$163.30 646415-4702 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FONTANILLA LUCIANO FONTANILLA $8.333.96 $4,748.55 $8,786.95 $3355.36 $3,605.07 $9,826.74 $1,575.17 AMEX000854 Continued on reverse SDNY_GM_02743953 EFTA_00231209 EFTA01672612 JEFFREY E EPSTEIN DUPLICATE CQP_Y Account tnding a-42008 p 4141 ( Summary Continued Total JANUSZ BANASIAKI Total New Charges S4.209.44 544,641.64 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 02/25/14 SXMISIRIUSXMCOM/ACCD/88-635-5144 XM SATELITE NY $185.50 02/26/14 EARTHLINKNET 800-719-4660 GA INTERNET SW $3865 03/03/14 STANLEY CONVERGENT SNAPERVLLE 6302457123 Description Price HARDWARE/EQUIP/St/PP 5246.10 IL 5246.10 03/04/14 TIME WARNER ENTRMT 7184584900 CABLE SVCS NY 5579.90 03/05/14 FEDEX PYMT 130807521-800622-1147 13080752 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART, 13080752 FedEx N1.800622.1147 55.43 03/05/14 YAHOO FINANCE 866.562.7228 CA SERVICE $9.95 03/06/14 FEDEX PYMT 131001201-800-622-1147 1310012038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTE 13100120 FedEx 41-800-622-1147 5125.95 03/07/14 SPRINT WIRELESS KO-639-6111 KS WMELESSSVCS $253.36 03/07/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Desc notion TRANSPORTATION SERV 517060 03/08/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $191.15 03/10/14 VERIZONRKURRING PAYPHONESERVKE 2127509895425 19103 510824 03/11/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5445.08 03/11/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY 5184.44 03/11/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5449.77 03/11/14 TIME WARNER ENTRMT 718-358.0900 CABLE SVCS NY 5376.94 03/11/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $182.58 AMEX000655 Continued on next page SONY_GM_02743954 EFTA_00231210 EFTA01672613 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 5/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/11/14 TIME WARNER ENIRMT 718-3580900 NY CABLE SVGS $373.26 03/11/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $20384 03/11/14 TIME WARNER ENIRMT 718-3580900 NY CABLE SVCS $35811 03/11/14 TIME WARNER EMMY 718-3580900 NY CABLE SVCS $18258 03/11/14 TIME WARNER ENIRMT 7188580900 NY CABLE SVCS $339.34 03/11/14 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $383.183 03/12/14 TIME WARNER ENIRMT 718-358-0900 NY CABLE SVCS $164.67 03/13/14 FEDEX PYMT 131452961-800-622-1147 13145296 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART/ 13145296 Fed& 11-800•W2•1147 $141.78 03/14/14 LOTUS PARTNERS 7187079100 NY $397.62 MISC TRANSPORTATION Description TRANSPORTATION SERV 03/15/14 NYSTA • E-ZPASS •NY STATEN ISLAND NY $95.00 111455268504 Description FOR BILLING 0065110 ACCT: 204395 03/17/14 ADTSKURITYPAYADT-00900-23B-2455 Fl. SECURITY $9243 03/19/14 FEDD( PYMT 13192184 1-800-622-1147 1319218438132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTY 13192184 FedEx11-803-622-1147 $227.98 03/19/14 HP SERVKES IT SERVICE IT SERVICE $246.83 03/20/14 STANLEY CONVERGENT SNAPERVILLE IL 6302457123 Description Prke HARDWARE/EOUP/SUPP $9908 $99.08 03/20/14 OHL EXPRESS (USA) IN000-030-0000 1X SHIPPING $229.11 03/21/14 LOTUS PARTNERS 7187079100 NY $394.32 MISC TRANSPORTATION Description TRANSPORTADON SEW AMEX000656 Continued on reverse SDNY_GM_02743955 EFTA_00231211 EFTA01672614 JEFFREY E EPSTEIN °W.P.U9,411.?, Pf2X08 p. 6/41 Detail Continued Foreign Spend Amount 03/21/14 AT&T•BILL PAYMENT 95DAL LAS TX 800-331-0500 Description TELEPHONE SERV10E/E 03/24/14 WRIZONRKURRING PAYPHONESERVKE 2127729416732 19103 $100.58 $363.18 03/24/14 VERIZONRKURRING PAYEHONESEENICE 212327160841019103 5338.98 03126/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC is Card Ending Monthly Spending Limit 5X000 Foreign Spend Amount 02/23/14 EQUINOX MOT011 05 866432-6549 NY $18800 02/25/14 WOOLWORTHS CONSTANTKONSTANTIA ZA FMAILY CLOTHING 9662 South »en Rends 59.25 03/03/14 AVIS RA. 672525685 HJOHANNESBURG ZA AUTOMOBILE RENTAL 1.71146 Soothe/San Rands $160.83 03/05/14 ORENTREKH MEDICAL G212-794-0800 212-794-C800 $350.00 03/05/14 175TARBUCKSM31559JAMAICA NY 718-5536815 FOOD $10.11 510.11 03/05/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Prke MISC FOOD STRS,CON $12.01 $12.01 03106/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $5357 03/06/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.94 TIP $4.00 $72.94 03/06/10 JAVA GIRL NEW YORK NY MISC FOOD STORE $1055 03/06/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $2510 03/07/14 JAVA GIRL NEW YORK NY MISC F000 STORE $965 03/08/14 NYC TAXI 2G19090024NEW YORK NY 000-0000000 $9.00 03/08/14 WALGREENS/110417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $21499 03/08/10 JAVA GIRL NEW YORK NY MISC FOOD STORE 311.95 538.65 AMEX000657 Continued on next page SDNY_GM_02743956 EFTA_00231212 EFTA01672615 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 7/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/08/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 3N60 18:34 371 Park Ave 18135 808 Madison $4.70 03/11/14 SPOTIFY USA 332749966013SE $9.99 03/11/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $2145 03/11/14 FELICE WINE BAR 1 FENEW YORK NY 11661ST AVENUE NEW YORK FOOD/BEVERAGE $156.78 TIP $25.00 $181.78 03/11/14 NAILS AND SPA ON 2ND212-7374125 212-7374125 $50.00 03/11/14 THE HEALTH NUTS NEW YORK NY MISC F00D STORE $4551 03/12/14 VIA GUADRONN0128000NEW WAX NY 2126509880 FOOD/BEVERAGE $1400 TIP Si® $16.00 03/12/14 VEFUFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXk 7K59 2/1318E7IstSt 201812762nd Ave $930 03/12/14 ADY•UBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $2500 03/13/14 VIA QUADRONNO 128000NEW YORK NY $16.00 2126509880 FOOD/BEVERAGE $14.00 TIP $2.03 03/13/14 ST JAMES THEATRE ST.NEW YORK NY BULLETSOVEREMAY MAR 13 (8 $142.00 03/14/14 AT&T DATA 190 Al. PHARETTA GA $3000 03/14/14 ORENTRUCH MEDICAL G212-794-0800 3100.00 212-794-0800 03/14/14 NYC TAXI 1890 090043LONG ISLAND C NY 003-0000000 $6.60 03/14/14 VIA QUADRONNO 128000NP•V YORK NY 2126509880 $22.00 03114/14 EXKUTIVE OWNERS HOLLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 4110 22:13 310E 66th 5 22:39 440W 13th S $2050 AMEX000858 Continued on reverse SDNY_GM_02743957 EFTA 00231213 EFTA01672616 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/41 Detail Continued Foreign Spend Amount 03/15/14 NYC TAXI 6K81 090041 BROOKLYN NY 00D-0000300 03/15/14 SEAMLESS • MATCH 65800-905-9322 468485325-81803 10016 ONUNE FOOD ORDER 31625 559.22 03/16/14 QUEENS MEDALLKIN LEALONG ISLAND CITY NY 718-784-9292 DesolptIon TAXI: 8F9S 20G1 45 E 14th St 20:13 333 E 66th S 316.10 03/16/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5A96 16:1914862nd Ave 164541 E 14th St sum 03/16/14 .INNAUKTI CAFE 841 BROADWAY NY 2123530214 370.00 03/17/14 SEAMLESS* JUICE PRE800-9354322 46907942447012 10016 ONUNE FOOD ORDER 359.00 03/17/14 SEAMLESS • GODO (UES800-905-9322 469191774.69918 10016 ONLINE FOOD ORDER 35692 03/17/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 3950 03/17/14 REST0989 CY/ 800-91041336 CA HOME FURNISH $4240 03/18/14 AMAZONCOM AMIN.COMMILL WA MERCHANDISE $21.75 03/18/14 AMAZON.COM AMIN.COMMILL WA MERCHANDISE $120.92 03/18/14 NAAZON.COM AMZN.COMMILL WA MERCHANDISE 3143.38 03/18/14 NYC TAXI SP87090001LONGISLANDC NY $16.80 003-0000000 03/18/14 WHITE AND BLUE GROUPLIC NY 317.90 TAXICAB & LIMOUSINE Description TAXI: 3V57 1810 1265 2nd Ave 182881E 13th St 03/18/14 JIVAMUK11CAFE 841 BROADWAY NY 2123530214 $15.00 03/18/14 NAAZONCOM AMZN.COM/BILL WA MERCHANDISE 3103.94 03/18/14 JUICE PRESS 3 650030NEW YORK NY 2127770034 32269 AMEX000659 Continued on next page SDNY_GM_02743958 EFTA_00231214 EFTA01672617 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 9/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/19/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $80.00 $80.00 03/19/14 STAPLES 05322 (800)333-3330 05322000531191 1C065 EPSON 1200 YELLOW INK EPSON T200CYAN INK EPSON 1200 MAGENTA INK EPSON 1200 BLACK 41K • $58.19 03/19/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $30.90 03/19/14 GAP 10711/THE 084870NEW YORK NY MEN'SAVOMENS CLOTHNG $34.79 03/20/14 NYC TAXI 9436 090118LONG GLAND C NY 0040000000 $21.60 03/20/14 SEAMLESS • MATCH 65800-905-9322 470534193-75015 10016 ONLINE FOOD ORDER $68.04 03/20/14 QUEENS MEDALLION LEALONG ISLANDCITY 718-784-9292 Description TAXI: 8P11 1333 1263 2nd Ave 13:56181 W 39thS NY $19.10 03/20/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-7848585 Description TAXL 1D70 1422 212W 38th S 14A I 829 3rd Ave $13.70 03/20/14 FLOWER SCHOOL NEW YONEW YORK NY 2126618074 Description Prke SCHOOLS/EDUCATIONAL $285.00 $285.00 03/20/14 JUICE PRESS 3650300NEW YORK NY 2127770034 $30.48 03/21/14 NYC TAXI 2Y87 0900008ROOKLYN NY 000-0300000 $6.00 03/21/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXL 2G11 1736155W 52nd S 1809 548 7th Ave $11.30 03/21/14 PRET A MANGER 110280NEW YORK NY 646-728-0505 Description FASTFOOD RESTAURAN $16.95 03121/14 NYC TAXI 2F9009C001LONG ISLAND C NY $1320 003-0000000 AMEX000660 Continued on reverse SDNY_GM_02743959 EFTA_00231215 EFTA01672618 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 10/41 Detail Continued Foreign Spend Amount 03/22/14 ANGIES LIST 866623608814 $3.00 03/22/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT 03/22/14 THE HEALTH NUTS NEW YORK NY MISC F030 STORE $10.78 $84.17 03/22/14 WALGREENS 110417 000ISEW YORK NY 8002892273 Descriptbn REFER TO RECEIPT $426.04 03/23/14 EQUINOX MOTO/105 8643324549 NY $1193.00 03/23/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $7.66 03/23/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $17.92 03/23/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1245 $12.45 03/23/14 JUICEGENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $29.10 $29.10 03/23/14 EQUINOX MOTO #105 866-3324549 NY 866-3324549 $189.00 03/23/14 CANDLE CAFE 0036 NEW YORK NY $4682 212-472-0970 Description FOOD/BEVERAGE 03/24/14 SEAMLESS • MATCH 65 800-905-9322 472096422.7514710016 ONUNE FOOD ORDER $71.16 03/25/14 SEAMLESS • MATCH 65 8C0-905-9322 4724334724872010016 ONLINE FOOD ORDER $4744 03/25/14 NYC TAXI - VERIFONE LONG 5ALND CITY NY 718-786-8585 Description TAXI: IA27 07:26309 E 66th 5 07:39 New York New $15.50 03/25/14 ATGSTORES.COM 4258142515 WA DIRECT MKTG MISC Descript kin HOME DECOR 03/25/14 SFEIR CAB COO SEEM LONG ISLAND CITY NY 718-729-4131 Description TAXI: 2V55 0917843 Broadway 0935 406 E 65th S $289.61 $19.10 AME X000661 Continued on next page SON Y_G M_02743960 EFTA_00231216 EFTA01672619 DUUCAT American Express' Traditional uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 03/20/14 p 11/41 Account Ending 8-42008 [Detail Continued Foreign Spend Amount si KARMA SHULIAK Card Ending Monthly Spending Limit: 520,000 Foreign Spend Amount 02/23/14 SERAFINA FABULOUS G N EW YORK 2127029898 TIP NY $5.00 $6325 02/23/14 PARADIES 19120 OW PALM BEACH 5612337802 FL 59.88 02/23/14 PRIMOLA NEWYORK NY RESTAURANT Description 583753 S3480 02/23/14 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE S1638 02/24/14 SEPHORA 112 NEWYORK NY COSMETIC STORE $7621 02/24/14 SEAMLESS • MATCH 65800-905-9322 460471344-73082 10016 ONLINE FOOD ORDER S3135 02/24/14 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 718-361-0055 Description TAXI: 5C69 07S0 313 E 66th 5 0804 253 Madison 52030 02/24/14 LE PAJNQUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE 51430 $14.30 02/24/14 SEAMLESS • LAVO 2709800-905-9322 460467573-72994 10016 ONLINE FOOD ORDER $33.99 02/24/14 BLOOMINGDALES OD1015NEWYORK BLOOMINGDALES Description Prke ESTEE LAUDER S95.00 NY S244.97 ESTEE LAUDER $130.00 0224/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY S57.67 02/24/14 READERS.COM 00038031GREENWOOD 3175365496 Description REFER TO RECEIPT IN S034 02/25/14 NYC TAXI 7E62090003LONG ISLAND C 000-0000000 NY $12.00 02/25/14 PAYPAL •KARENPINO4 4029357733 402-935-7733 Description PROFESSIONAL SERVK CA $63.98 AMEX000862 Continued on reverse SDNY_GM_02743981 EFTA_00231217 EFTA01672620 JEFFREY E EPSTEIN °W.TatilIngPitios p. 12/41 Detail Continued Foreign Spend Amount 02/25/14 PAYPAL •LINENONLINE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 845.00 02/25/14 MTA MVM•59TH ST/COLNE1V YORK NY 718-330-1234 140.00 02/25/14 SEAMLESS • LAV02709800405-9322 460740258-6186110016 ONUNE FOOD ORDER $90.66 02/25/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI:1075 1420 Central Park 14:30262 E 66th S 811.90 02/25/14 Bouchon Bakery NEW YORK NY 212-245-6077 $2553 02/25/14 Bouchon Bakery NEW YORK NY $2.72 212-245-6077 02/26/14 JETBLUE AMWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:27906102371873 Date of Departure:02/26 Passenger Name: Document Type: ADDITIONAL COLLECTION 02/26/14 JETBLUE ANIWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Tcc Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906102368981 Date of Departure: 02/26 Passenger Name: SHVLIAK/KARYNA Document Type: ADDITIONAL COLLECTION 02/26/14 I CREW LYNCHBURG VA 800-562-0258 Description APPAREUACCESSORIES $4000 840.00 $59-50 02/26/14 THE HEALTH NUTS NEWYORK NY 82128 MISC FOOD STORE 02/26/14 SEAMLESS • FATTY FIS800-905-9322 461191146-6368810016 ONUNE FOOD ORDER 02/26/14 SEAMLESS • HAAGEN-DN300-905-9322 461183442-62472 10016 ONLINE FOOD ORDER 02126/14 LE PAIN OUOTIDIEN NEW YORIC NY RESTAURANT FOOD/BEVERAGE $1445 841.61 815.18 $14.65 AME X000663 Continued on next page SDNY_GM_02743962 EFTA_00231218 EFTA01672621 U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 13/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/27/14 GRACIOUS HOMES 3 001NEW YORK NY 800-8086950 02/27/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $195.80 $42.00 02/27/14 NYC TAXI 8F280902345. RICHMOND H NY 003-0000000 $10.80 02/27/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 57831 $2831 02/27/14 PP•5592CODE 4029357733 CA 402-935-7733 Description MEMBERSHIP ORGANIZA $1.95 02/27/14 MOHAMMED MOHIUDDIN MJAMAKA NY 718.262-1880 Description TAXI:1768 2016265E66thS 20.2091 W 66th St 02/27/14 $830 PAYPAL •LINENONLINE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $43.05 02/28/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Pike FAST FOOD RESTAURAN $24.81 524.81 02/23/14 BAKED BY MELISSA • 1QUEENS NY 212-842-0220 $650 02/28/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 5130.00 03/01/14 GREENS PHARMACY 6930PALM BEACH FL $749 5618324443 Description Prke DRUG STORES/PHARMAC $7.69 03/01/14 GREENS PHARMACY 6500PALM BEACH Fl. 32.00 5618324443 Description Pike DRUG STORES/PHARMAC $2.00 03/01/14 OTG NK T5 VENTURE.1AMACA NY 718-656-6210 Description FAST FOOD RESTAURAN $30.04 03/01/14 OTG TS VENTURE 1AMAKA NY 718-656-6210 Descdption FAST FOOD RESTAURAN $6.19 03/02/14 SERAFINA FAFSULOUSGNEW YORK NY $44.20 2127029898 TIP $500 AMEX000664 Continued on reverse SDNY_GM_02743963 EFTA_00231219 EFTA01672622 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 14/41 Detail Continued Foreign Spend Amount 03/02/14 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD 55.88 5528 03/02/14 SEAMLESS • LAVO 2709800-905-9322 463060947-7723810016 ONLINE FOOD ORDER 533.99 03/03/14 SEAMLESS • LE COLON1800-905-9322 463337010-659% 10016 ONLINE FOOD ORDER 523.78 03/03/14 SEAMLESS • MAMAGYRO 800-905-9322 4633415554%291 10016 ONLINE FOOD ORDER 517.79 03/03/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE *00 58.00 03/03/14 DUANE READE 00001447NEW YORK NY 8002892273 ()exOption REFER TO RECEIPT 515-53 03)04/14 AM/t2ONCOM AMIN.COM/BILL WA MERCHANDISE 524.99 03/04/14 SEAMLESS • MAMAGYRO 800-905-9322 463600479-41042 10016 ONLINE FOODORDER 517.79 03/04/14 SEAMLESS • LAVO 2709800-905-9322 4638261994890910016 ONLINE FOOD ORDER 579.86 03/04/14 STAPLES 05322 (800)333-3330 05322000528677 10065 BIC CLK STIC BP RT ASST 113PE CHARMIN ULTRA SOFT 16RK 52284 03/04/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 53400 03/04/14 VT5 NYC Ll'EPVT5 NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AC987 10:39607 W 168th 11:10 305 E66thS 532.90 03/05/14 CAREY WASHINGTON DC 515140 888449-3949 Description MAR 2 2014 NEW YORK SHULLAK KARYNA 03/05/14 LE PAIN QUOTIDIEN NEW YORK NY 52126 RESTAURANT FOOD/BEVERAGE 52186 03/05/14 SEAMLESS • BARKOGI 1800-905-9322 464301609-70481 10016 ONLINE FOOD ORDER 52323 AMEX000885 Continued on next page SDNY_GM_02743964 EFTA_00231220 EFTA01672623 U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 15/41 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 03/05/14 SEAMLESS • LE COLON1300-905-9322 464293662-6993210016 ONLINE FOOD ORDER $55.92 03/06/14 STYLEBOP GMBH MUENCHEN DE DIRECT MKTG MISC vovw.stylebop.com 131044472 $370.00 03/06/14 AAA ICHIBAN INC 212-388-0899 USFC ICCO9 $19.40 03/06/14 LE PAIN QUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $42.23 $42.23 03/06/14 SEAMLESS • LE COLON100090S•93n 464798130-7419710016 ONLINE FOOD ORDER $52.41 03/06/14 SEAMLESS • MAMAGYRO 030-905-9322 464810982-7428810016 ONLINE FOOD ORDER $1833 03106/14 SEAMLESS • BARKOGI 18009089322 464792007-7291810016 ONLINE FOOD ORDER tan 03/06/14 DUANE READE C0001447NtlAr YORK 8002892273 Description REFER TO RECEIPT NY $32.07 03/06/14 SCRUB SHOPPER 161000FAYETTEVILLE 4794552022 Description Price APPAREUACCESSOAY S $12286 AR $12286 03/07/14 SEAMLESS • CUCINA 0800-905-9322 465213147-7332010016 ONLINE FOOD ORDER $6018 03/07/14 ADY•UBER TECHNOLOGIE866-576-1039 866-576.1039 MA $27.00 03/07/14 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $21.80 03/08/14 PAYPAL •DENTALBURSU 4029357733 402-935-7733 Description PROFESSIONAL SERV1C CA $349.99 03/08/14 PAYPAL •CHINADENTAL 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $37.99 03/08/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $27.30 03/08/14 SEAMLESS • JACKSON H800-90540322 465583311-7926610016 ONLINE FOOD ORDER $18.60 AMEX000666 Continued on reverse SDNY_GM_02743965 EFTA_00231221 EFTA01672624 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 16/41 Detail Continued Foreign Spend Amount 03/08/14 SEAMLESS • MATCH 65 800-905-9322 465342309-4300810016 ONLINE FOOD ORDER $21.54 03/09/14 NAILS AND SPA ON 200212-737-6125 212-737-6125 $12.60 03/09/14 SEAMLESS • 815TR061800-905.9322 465683418-4777010016 ONLINE FO0 ORDER $5241 03/09/14 SEAMLESS • AKI SUSHI800-905-9322 465932136-74910 10016 ONLINE FOODORDER $24.78 03/09/14 SEAMLESS• MATCH 65 930905-9322 465936222-7505410016 ONLINE FOOD ORDER $3937 03/09/14 SEAMLESS • CUCINACI1303-905.9322 465648885-4262810016 ONLINE FOOD ORDER $40.52 03/09/14 SKYPE COMMUNICATIONSLUXEMBOURG GB H17PJ/WWWSKYPENET Ewopeen Eiee $13.91 03/10/14 AMAZON MICTPLACE IIMATSMAZN.COM/BILL WA MERCHANDISE $5280 03/10/14 AMAZON MKTPLACE WATSAMZN.COAVEULL WA MERCHANDISE $16.40 03/10/14 SEAMLESS• CUCNAC1800-905.9322 466358118-7130810016 ONLINE FOOD ORDER $60.78 03/10/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.14 $24.14 03/10/14 PAYPAL •HAMMACHER 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $385.14 03/10/14 VT5 NYC LPEP VT5 NYCLONG GLAND CITY NY 718-752.1656 Description TAXI: AF751 17:594005 Ekoadwa 1821 1262 2nd Ave $2930 03/10/14 GORKY A. LOPEZ GOROZONE PARK NY 347-239-8437 Description TAXI:4051 0820175 E 64th S 08:45625 W 168th $3230 03/11/14 NYC TAX111171 090016LONG ISLAND C NY 000-0030000 $3240 03/11/14 MTA MVM•5911IST/COLNEW YORK NY 718-330-1234 $4080 03/11/14 SEAMLESS' LAV0 2709800-S054322 $33.99 466756923-70641 10016 ONLINE FOODORDER MIEX000667 Continued on next page SONY_GM_02743966 EFTA_00231222 EFTA01672625 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 17/41 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 03/11/14 SEAMLESS • BISTRO 61800-905-9322 466753284-7042510016 ONLINE FOOD ORDER $25.11 03/11/14 YTS NYC LPEP VT5 NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA101 16430 574 W 168th 16410324 E 66th S $35.30 03/11/14 MASON KAYSERI MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $1633 MOO $22-33 03/11/14 MASON KAYSER 1 MASHY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE $13.56 $1336 03/11/14 DUANE READE03001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2355 03/11/14 PAYPAL *ONECLKKINT 4029357733 CA $34678 402-935-7733 Description PROFESSIONAL SERVIC 03/12/14 BC,BASKAMP 2511XJ7CHICAGO Il 312-281-5333 Descdptbn fiCBASKAPAP 2511287 $30.00 03/12/14 AMAZON MICTPLACE WATSAMZN.COM/BILL WA MERCHANDISE $399.75 03/12/14 NYC TAXI - VERIFONE LONG ISALND Ott NY 718-786-8585 Description TAXI 1F33 16:07 732 Park Ave 16:17 12762nd Ave $10.10 03/12/14 ADMIBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $24.00 03/12/14 LE PAIN CIUOTIDIEN NEWYORK NY $26.15 RESTAURANT FOOD/BEVERAGE $26.15 03/12/14 SEAMLESS • EATS ILDC800-905-9322 467122842-6735110016 ONLINE FOOD ORDER $35.63 03/12/14 YTS NYC LPEPVIS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXt A8560 15:31604 W 1613th 1557 20 E 71g St $32.90 AMEX0001368 Continued on reverse SDNY_GM_02743967 EFTA_00231223 EFTA01672626 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.18/41 Detail Continued Foreign Spend Amount 03/12/14 ALL TAXI MANAGEMENT 41:25 367H ST LOC NY 718-361-0055 Desaiptbn TAXI:8095 0934151 E 64th S 09:58655W 168th $3330 03/13/14 NYC TAXI 2D718 090000BROOKLYN NY 000-0000000 $7.80 03/13/14 NYC TAXI 6G24 090001LONG ISLAND C 000-0000000 NY $27.60 03/13/14 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $58.62 NY $58.62 03/13/14 NYC TAXI- VERIFONE LONG ISALND CRY 718-786-8585 DesctiptIon TAXI: 3141 15:49 1135 3rd Ave 15:5121 E 71st St NY $5.30 03/13/14 ALL TAXI PAANAGEMENT 41-25 367H ST L1C NY 718-361-0055 Description TAXI:1139 10-24634W 168th 10:58931 5th Ave $31.10 03/13/14 ZITOMER PHARMACY INCNEW YORK 2127375560 Description Price DRUG STORE/PHARMACY $13.01 NY $13.01 03/14/14 NYC TAXI 3N13 0900158RONX NY 000-0000000 $7.20 03/14/14 AWESOME TAXIMANAGEMNEW YORK 212-967-7577 Description TAXI:61.51 11:35 2229 Broadwa 11381266 2nd Ave NY $6.50 03/14/14 SALUMERIA ROSI 1 SALNEW YORK NY 903 MADISON AVE NEW YORK FOOD/BEVERAGE $211.22 TIP $21.00 $232.22 03/15/14 GRUBHUB FOOD ORDER 8775857878 DIRECT MKIG MGC Description SPECIALTY AND MISC. N. $207.20 03/16/14 PARADIES 09120 QW PALM BEACH FL 5612337802 $2.99 03/16/14 SEAMLESS • CUCINACI8C0-905-9322 468864129-7684610016 ONLINE FOOD ORDER $5726 03/16/14 SEAMLESS • ZUCCHERO8C0-905-9322 468611727-5134810016 ONLINE FOODORDER $29.72 AME X000669 Continued on next page SONY_GM_02743968 EFTA 00231224 EFTA01672627 U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 19/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/16/14 PAYPAL •UlTLEPIKO 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVE $162.98 03/17/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $7330 03/17/14 SEAMLESS • PER LEI 2800-905-9322 469196586-6998510016 ONLINE FOODORDER $33.49 03/17/14 SEAMLESS • DAVID BUR8004054322 468968886-41961 10016 ONLINE FOODORDER $2611 03/18/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $14.16 03/18/14 SEAMLESS • CUCINA CI800-905-9322 469523418-61685 10016 ONLINE FOOD ORDER $153.45 03/19/14 KAQU TAXI INC KAQU THEMPSTED NY TAXK AB & LIMOUSINE Description TAXI: 3K64 1608673 Std Ave 1603254 E661hS $1540 03/19/14 S MI MEDALLION CORPNEW YORK NY 212.957.9200 Description TAXI: 5N53 0722 602 Broadway 07:31 209 E 42nd 5 $1010 03/19/14 AROMA ESPRESSO BAR -NEW YORK NY FAST FOOD RESTAURANT MOD 03/2W14 NYC TAXI 1P74 090001tONG ISLAND C NY 0004000000 $11.40 03/2W14 XPRESSPA JFK-S 88430JAMAKA NY HEALTH &BEAUTY SPA $74.04 03/2W14 BLOOMINGDALES001024NEV/ YORK NY BLOOMINGDALES Description Pike SOCKS $534 SOCKS $533 SOCKS $533 SOCKS $6.50 $6350 03/2W14 ZARA USA 303 0000 NEWYORK NY WOMENSCLOTHVE Description APPAREUACCESSORIES $29449 AMEX000670 Continued on reverse SDNY_GM_02743969 EFTA 00231225 EFTA01672628 JEFFREY E EPSTEIN DUJAMILF,Pitios P. 20/41 Detail Continued Foreign Spend Amount 03/20/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2136 11:416563rd Ave 11:51 197E 73rd S $11.90 03/20/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE $4246 RP $9.00 $5146 03120/14 YELLOW CAB SLSJET YELONG ISLAND CRY NY 718-752.9097 Description TAXI:8N16 15:30 15:36 $7.70 03/20/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $42.00 03/20/14 JOURNELLE (3RD AVE) 2123139493 IN.UES17241 10021 COMMANDO COTTON BIKINITTILAC K. S/M) COMMANDO COTTON BIKINKN UDE. MA) COMMANDO COTTON BIKINIPNHITE, S/M) $8790 03/21/14 OTG JAC TS VENTURE, JAMAKA NY 718-656-6210 Description FAST FOOD RSTAURAN $61.72 03/21/14 OTG OK TS VENTURE, JAMAICA NY $5.64 718-656-6210 Description FAST FOOD RESTAURAN 03/21/14 JEIBLUE WIFI 800.5384583 00908922 0000984121 UTILITIES $9.00 03/23/14 THE GARDENER - SAN FSAN FRANCISCO CA LAWN/GARDEN SUPPLIES $125.16 03/23/14 UMAMI BURGER SAN F 5SAN FRANCISCO CA 3237828212 1TP $4.00 $2552 03/23/14 WALGREENS 410045000BERKELEY CA $35.73 8002892273 Descilption REFER TO RECEIPT 03/23/14 UMAMI 1 UMAMI 1 SAN FRANCISCO CA $103.59 2909 WEBSTER ST SAN FRAN FOOD/BEVERAGE $8559 TIP $18.00 03/25/14 ITUNES MUSICUSA ITUNCUPEFMNO CA ITUNES MUSIC STORE $652 03/25/14 HUDSON NEWS ALBUQUERALBUQUERQUE NM $6235 BOOK STORE 03/25/14 NYC TAXI 3E42 090CO2LONG ISLAND C NY 000-0000003 $19.20 AMEX000671 Continued on next page SDNY_GM_02743970 EFTA_00231226 EFTA01672629 POU/JCT.E American Express' Traditional bold LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/14 p 21/41 Account Ending 8-42008 [ Detail Continued j 03/25/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE Foreign Spend Amount $13032 03/25/14 SEAMLESS • Ala SUSHI800-905-9322 472355454.62062 10016 ONLINE FOOD ORDER $19.92 03/25/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI AB496 1102609W 168th 113812662nd Ave $31.70 03/25/14 ALL TAXI MANAGEMENT 41.25 36TH ST L1C NY 718.361-00S5 Description TAXI 21(22 1930924 Broadway 19A7 285 E 64th S $17.90 03/25/14 WHITE AND BLUE GROUPUC NY TAXICAB &UMOUSINE Description TAXI:4085 0629 312E 66th S 0653660 W 1613th $3230 03/26/14 ASNLACOSTE.COM 800-452-2678 WA APPAREL $11900 03/26/14 PFtADA NEW YORK NY $62059 LUGGAGE/LEATHER GOODS Description 582541 03/26/14 NYC TAXI91.12090015BRONX NY $22.80 000-0000000 03/26/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $28.22 Is ROSALYN FOPITANILLA Card Ending Monthly Spending Limit 58000 Foreign Spend Amount 03/03/14 ERIKA CLEANERS NEW YORK NY 2127444484 $352.00 03/06/14 BED8ATIMBEYONDY0361 NEW YORK NY 646-215-4702 $74686 03/11/14 GRACE'S MARKETPLACE NEW YORK NY $33028 2127370600 03/11/14 FOOD EMPORIUMI36703NEW YORK NY 2122496778 $36686 03/11/14 FOOD EMPORIUM *36703NEW YORK NY 2122496778 $179.75 03/12/14 GRACES MARKETPLACE NEW YORK NY $6252 2127370600 AMEX000672 Continued on reverse SDNY_GM_02743971 EFTA_00231227 EFTA01672630 JEFFREY E EPSTEIN DyPLICITE wry ccount narng a.a.zu08 p. 22141 Detail Continued Foreign Spend Amount 03/12/14 MAISON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $64.40 $6440 03/13/14 HOUSE OF HEALTH LTD NEW YORK MISC FOOD STORE Description 120440 NY $92.88 03/13/14 8EL AMI 069000060512NEW YORK 2127371313 NY $90.91 03/19/14 BEDBATH&BEYOND00361 NEW YORK 646-2154702 NY $163.30 03/24/14 FOOD EMPORIUM 036703NEW YORK 2122496778 NY $23604 03/24/14 BEDBATHMAYOND00361 NEW YORK 646-215-4702 NY $210.94 03/24/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $223.14 03/24/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $223.14 03/24/14 BEDBATH&BEYONDII0361 NEW YORK NY $217.74 646-2154702 ® LUCIANO FONTAN/LLA Card Ending Monthly Spending Umk: $8,000 Foreign Spend Amount 02/23/14 SHELL OIL 5754441620NEW YORK GAS STATION NY $92.75 02/23/14 FIRST AVE CAR WASH NY NY AUTO SERVKE $17.42 02/24/14 EASTS1DE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,12500 02/24/14 EASTSIDE 65 PARKING NEW YORK 212-686.9800 Description PARKING LOT/GARAGE NY $450.00 03/05/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $6504 03/10/14 GRACIOUS HOMES 001 NEW YORK 8008086950 NY $3044 03/10/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $75.12 03/10/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $20.69 03/11/14 GRACIOUS HOMI3001 NEW YORK 800-8086950 NY $8844 03/12/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 03/12/14 NYCDOT METERED PARKILONG IS CITY NY $3.50 212-639-9675 AMEX000673 Continued on next page SDNY_GM_02743972 EFTA_00231228 EFTA01672631 DUUCAT American Express' Traditional uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 03/28/14 P 23/41 Account Ending 8-42008 [Detail Continued Foreign 5pend Amount 03/12/14 GRACES MARKETPLACE NEW YORK 2127370600 NY 5164.34 03/13/14 DYLAN'S CANDY BAR-10NEW YORK MISC/SPECIALTY RETAIL NY 95737 03/13/14 EMT AVE CAR WASH NY NY AUTO SERVKE $1742 03/14/14 NYCDOT METERED PARKILONG IS CITY 212.639-9675 NY $150 03/18/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 maw 03/20/14 NYCDOT METERED PARKILONG IS CITY 212-6394675 NY $150 03/20/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $7546 03/20/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $80.48 03/25/14 EASTSIDE 65 PARKING NEW YORK 212.686-9800 Description PARKING LOT/GARAGE NY $1,175.00 Is Card Ending MonthlySpending Lknit: $10,000 Foreign Spend Amount 02/22/14 AT&T 7800012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVKE/E $38.09 02/25/14 NYC TAXI 7059090039LONG ISLAND C 000-0000000 NY $15.60 02/25/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $24.45 02/25/14 DUANE READE 414145 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $1482 02/25/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXE 1F84 2120 Broad St New 23A5 276 E 66th S NY $25.10 02/25/14 UNIQL0 5TH AVE US003NEW YORK 877.486-4756 Description APPAREUACCESSOR1ES NY $9530 02/25/14 GUGGENHEIMVISITOR SNEW YORK 212-423-3500 NY $44.00 02/25/14 WEBSTER HAM. 6500000NEW YORK 2123531600 NY $10.00 AMEX000674 Continued on reverse SDNY_GM_02743973 EFTA_00231229 EFTA01672632 JEFFREY E EPSTEIN JAMILF,Pitios p. 24/41 Detail Continued Foreign Spend Amount 02/26/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 02/26/14 CAFE 28 212-686-7300 USFC 10016 $4130 $7.73 02/26/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $26.28 02/26/14 RE FELLAN FLORIST FNEW YORK NY 212-421-3567 $87.10 02/26/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 32040 02/26/14 THERESE A DHARITY THSTAMFORD Cr GOVERNMENT SERVICE Description TAXI: 1G37 18:28562 Madison 18:361122 3rd Ave $8.90 02/26/14 MARI VARNA MARI VANNNEW YORKCITY NY NEW YORK CRY,NY FOOD/BEVERAGE $92.54 TIP $20.00 $112.54 02/26/14 BLOOMINGDALES401657NEW YORK NY 13LOOMINGDALE'S Description Prke BAKERS $4.50 BAKERS $0.50 BAKERS $0.50 SALES TAX $1250 02/26/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Duals:Mon Prke BAKERS $6.50 SALES TAX 3630 02/27/14 MINI OW OF BIG APP212-288-2937 USFC 10065 $1737 02/27/14 CVS 242702427 NEW YORK NY DRUG STORE/PHARMACY $40.09 02/27/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $21.72 02/27/14 BARNES & NOBLE 2675 NEW YORK NY BOOKSTORE $1047 02/27/14 BAR BOULUD NEWYORK NY RESTAURANT FOOD/BEVERAGE $6.72 $6.72 02/27/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI:61.18 20,3975 Irving PI 2036262E 66th S $14.00 02/27/14 CANDLE CAFE 0036 NEWYORK NY $5944 212-472-0970 Description FOOD/BEVERAGE iE%04:06 75 Continued on next page SONY_GM_02743974 EFTA 00231230 EFTA01672633 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 25/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/27/14 mytheresecom 3D Aschhelm BA MISC/SPECIALTY RETAIL $1,039.30 02a8/14 NYC TAXI6839090015WOODSIDE NY 000-0003000 $3480 02/28/14 NYC TAXI 1N38 OCOOCOLONG WAND C NY 003-0000000 $1500 07/28/14 JS CLEANERS - 4 8843NEW YORK NY DRY CLEANER $46.41 02/28/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $9.90 02/28/14 DEAN & DELLKACCOCCONEW YORK NY 8002217714 Description GAO( ERY STORE $4484 02/28/14 WHITE AND BLUE GROUPL1C NY TAXICAB &LIMOUSINE Description TAXI: 6F60 1705 7 Bond St Ne 18:01 350 E 66th S $26.30 02/28/14 NYC TAXI VERIFONE LONG ISALND CRY NY 718-786-8585 Description TAXI: 1F68 1202 617 Pee Ave 1113107W 66thS $9.50 02/28/14 !IL MANAGEMENT JTI. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 1T39 IOW 238 Park Ave 101612171st Ave $1430 02128/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $900 03/01/14 NYC TAXI 7P760900478ROOKLYN NY 000-0000000 $1020 03/01/14 NYC TAXI 3115709000010NC ISLAND C NY 000-0000000 $9.00 03/01/14 PLAYIAND GIFT NEW YORK NY $5000 2128694010 03/01/14 Starbucks 108769 NewNew York NY FAST FOOD RESTAURANT $1323 03/01/14 BARNEYS NEW YORK RESNEW YORK NY MENSAVOMENS CLOTHNG $489.94 03/01/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1838 03/01/14 MINI DELI OF BIG APP212-288-2937 USFC 10365 $1628 AMEX000676 Continued on reverse SDNY_GM_0274 3975 EFTA_00231231 EFTA01672634 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 28/41 Detail Continued Foreign Spend Amount 03/02/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 03/02/14 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P $7621 $14.00 $2535 59021 03/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE S17.50 03/02/14 LORD& TAYLOR LLC OONEW YORK NY DEPARTMENT STORE 517420 03/02/14 BLOOMINGDALB001014NEW YORK NY BLOOMINGDALES Description Price SPACE NK $681)0 S74.04 03/02/14 BLOOMINGDALESC01074NEW YORK NY BLOOMINGDALE'S Description Price R1W DESIGNERS-LEASE $345.00 $375.62 03/07/14 MARI VANNA MARI VANNNEW YORKCITY NY NEW YORK CITY,NY FOOD/BEVERAGE 560.97 1W $15.00 $75.97 03/03/14 NYC TAXI 21_64 09001SWOODSIDE NY 0004000003 $26.40 03/03/14 NYC TAXI 9KS9 090015WOODSIDE NY 51320 0004000000 03/03/14 NYC TAXI 6641 09001SNEW YORK NY 000-0000000 $420 03/03/14 NYC TAXI 7A45090227NEW YORK NY 000-000=0 $2640 03/03/14 Starbucks 007788 NewNew York NY FAST FOOD RESTAURANT $5.50 03/03/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $4.30 03/03/14 I.C.E. (INTERNET) MEW YORK NY 2128470700 Description Price SCHOOL/EDUCATIONAL $130.00 $130.00 03/03/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $52.91 03/09/14 NYC TAXI- VERIFONE LONG !MIND CITY NY 718-786-8585 Desc aption TAXI: 7699 074012522nd Ave 07:51 216 3rd Ave $14.30 MIEX000677 Continued on next page SONY_GM_02743976 EFTA_00231232 EFTA01672635 U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 21141 Account Ending 8-42008 Detail Continued Foreign Spend Amman 03/04/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1B81 19:59 86 Wing PI 2016 1063 3rd Ave 0630 03/04/14 JAVA GIRL NEW YORK NY MtSC FOOD STORE $2000 03/04/14 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $52.91 03/04/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 51807 03/04/14 ATMANANDA YOGA SEGUENEW YORK NY 2126251511 $100 03/05/14 NYC TAXI 2N26090000LONG ISLAND C NY 0030300000 $13.80 03/05/14 NAILS AND SPA ON 2ND212•737-6125 212-737-6125 $3930 03/05/14 STAPLES 05322 (800)333-3330 05322000637584 10065 MBES 1/2 PG PARKA ULTRA 5PK GW POLY 21P ENV 1IN EXP ILL STPLS 3TA8 FF LTR MANILA 1COPK 51933 03/05/14 SPOTIFY USA 330227406015 SE NMANSPOTIFY.COM 59.99 03/05/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 6P74 0734 277 E 66th 07,48245 Park Ave 51100 03/05/14 DUANE READE C0001447NEW YORK NY $50.09 8002892273 Description REFER TO RECEIPT 03/05/14 ERNESTO ORELLANA ERNILC NY $1540 TMOCA8 & LIMOUSINE Description TAXt 2H16 1753992 Broadway 181381112 3rd Ave 03/05/14 MASON KAYSER 1 MAISNEW YORK NY $14.34 921 BROADWAY NEW YORK,NY FOOD/BEVERAGE $1034 TIP $400 03/05114 CANDLE CAFE 0036 NEW YORK NY 147.46 212-472-0970 Description FOOD/BEVERAGE AMEX000678 Continued on reverse SDNY_GM_0274 3977 EFTA_00231233 EFTA01672636 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 28141 Detail Continued Foreign Spend Amount 03/06/14 NYC TAXI 1L9S 090037BRONX NY 000-0000000 03/06/14 Figgy Twiggy New York NY 8774174551 $13.80 $400 03/06/14 Figgy Twiggy New York NY 8774174551 $35.00 03/06/14 MALKEET SINGH MALKEEW00DSEE NY TAXICAB& LIMOUSINE Description TAXI: 2088 2012107 E 19th 5 20:36 New York New $15.50 03/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.25 03/06/14 ATMANANDA YOGA SEQUENEW YORK NY 2126251511 $200 03/06/14 ATP/AMANDAYOGA SEQUENEW YORK NY 2126251511 WOO 03/06/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $34.40 03/07/14 Figgy Twiggy New Yolk NY 8774174551 $6.00 03/07/14 TAXI CREDIT CARD CORWOODSIDE NY $1630 TAXICAB& LIMOUSINE Description TAXI, 3N73 2010121 E 19th 5 2030264 E 66th S 03/07/14 TAXICREDIT CARD CORWCODSIDE NY $14.90 TAXICAB& LIMOUSINE Description TAXI: 2P18 07:29253 W 43rd S 07:46226 Park Ave 03/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 03/07/14 KOK) BANSAH 1(0.10 BANBROOKLYN NY 917-209.7904 Description TAXI: 2A62 1CtS6 324 ParicAve 11:14 266E66thS $16.70 03/07/14 GATEWAY TAXI FUNDINGLONG GLAND CITY NY 718-779-5000 DescrIptkin TAXI; IY15 16:5987 E 61st St 17:18 239 Park Ave $14.00 03/07/14 ATMANANDA YOGA SECRJENEV/ YORK NY 2126251511 $4110 AMEX000879 Continued on next page SONY_GM_02743978 EFTA_00231234 EFTA01672637 U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 2W41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/07/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $53.99 03/08/14 NYC TAXI 7Y620900158RONX NY 000-0000000 312.60 03/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1325 03/08/14 TLF FELLAN FLORIST FNEW YORK NY 212421.3567 $48.99 03/08/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/8EVERAGE $37.66 03/08/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Description TAXI:91(25 22:38184 5th Ave 2/53246E66thS $15.50 03/09/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718.361.0055 Description TAXI: 1N23 1151296 E66thS 12022203rd Ave $1250 03/09/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3871 16:24 244 Park Ave 16A2 252 E 66th S $1100 03/10/14 NAKS AND SPA ON 2ND212-737-6125 212437-6125 $17.60 03/10/14 CVS 240002400 NEW YORK NY $59.41 DRUG STORE/PHARMACY 03/10/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.50 03/11/14 NYC TAXI9821090186.MMAICA NY 000-0003000 $6.60 03/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.35 03/1 1/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $9.20 03/12/14 Floppy Twiggy New York NY $2500 8774174551 03/12/14 NYC TAXI 7C42090000LONG ISLAND C NY 003-0000000 3720 AMEX000680 Continued on reverse SDNY_GM_02743979 EFTA 00231235 EFTA01672638 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 30/41 Detail Continued Foreign Spend Amount 03/12/14 NYC TAXI 6120 040118LONGISLANDC NY 000-0000000 03/12/14 NYC TAXI 8V67090015NEW YORK NY 000-0300000 $16.20 $10.20 03/12/14 JS CLEANERS - 4 81H3NEW YORK NY DRY CLEANER $75.60 03/12/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:2788 13:18 482 Park Ave 13:33 230 Park Ave $16.10 03/12/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $19.65 03/12/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $1,032.14 03/13/14 NYC TAXI 8M71090002LONG ISLAND C NY 000-0000003 $8.40 03/13/14 NYC TAXI SD61 09001SNEW YORK NY 0000000000 $7.80 03/13/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI:9892 17:33 1014 3rd Ave 17:37847 Madison $10.10 03/13/14 DYLAN'S CANDY BAR.10NEW YORK NY M6C/SPECIALTY RETAIL $7234 03/13/14 BLOOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke LAURA MERCIER $60.00 $6533 03/13/14 BLOOMINGDALES 001014NEW YORK NY $195.98 BLOOMINGDALE'S Description Prke SPACE NK $180.00 03/13/14 CANDLE CAFE 0036 NEWYORK NY $62.70 212-472-0970 Description FOOD/BEVEFLAGE 03/13/14 BLOOMINGDALES001016NEW YORK NY $152.43 BLOOMINGDALES Description Price SISLEY $140.00 03/13/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 03/13/14 BLOOMINGDALES 001065NEW YORK NY $2226 BLOOMINGDALES Description Price MAC $21.00 03/14/14 ITUNES MUSICUSA ITUNCUPEFMNO CA DUNES MUSK STORE $40.00 AMEX000681 Continued on next page SDNY_GM_02743980 EFTA 00231236 EFTA01672639 U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 31/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/15/14 CANDLE CAFE C036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $56.17 03/16/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $101.16 03/16/14 BED8ATIMBEYOND00361 NEW YORK NY 646-215-4702 $327.08 03/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1235 03/16/14 BEDOATHM3EYOND00361 NEW YORK NY 646-215-4702 $16.33 03/17/14 NYC TAXI 4P52 090116FLUSHING NY 003-0000000 $15.00 03/17/14 CITYMD. 3RD AVE 720NBV YORK NY DOCTOR & PHYSICIAN $125.00 03/17/14 FOOD EMPORIUM 06742NEW YORK NY 2129359551 $55.17 03/17/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Desc AIX ion TAXI: 9K83 1038 454 Arnsterda 10_501214 1st Ave $1670 03/17/14 JAVA GIRL NEW YORK NY $20.00 MIX FOOD STORE 03/18/14 IRMES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $1898 03/18/14 CVS 240002400 NEW YORK NY $1735 DRUG STORE/PHARMACY 03/18/14 CANDLE CAFE 0036 NEW YORK NY $49.64 212-472-0970 DescdptIon FOOD/BEVERAGE 03/18/14 JAVA GIRL NEW YORK NY MIS( FOOD STORE $13-25 03/19/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $1325 03/19/14 DUANE READE 03001447NEW YORK NY $10.79 8002892273 Description REFER TO RECEIPT 03/19/14 DUANE READE 00001447NEW YORK NY $16297 8002892273 Description REFER TO RECEIPT 03/19/14 NAILS AND SPA ON 2NO212-7376125 212-737-6125 $73.00 AMEX000882 Continued on reverse SDNY_GM_02743981 EFTA_00231237 EFTA01672640 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 32/41 Detail Continued Foreign Spend Amount 03/20/14 NYC TAXI 1Y8S 09001SWOODSIDE NY 000-0000000 03/20/14 Starbucks 011649 NewNew York NY FAST FOOD RESTAURANT $18.00 $9.25 03/20/14 FlEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 3N71 1054 637 Park Ave 11:10247 Ste Ave $15.50 03/20/14 BI CNN INTEGRATED MENFW YORK NY 6469352270 556000 03/20/14 MARI VANNA MARI VANNNEW YORK CRY NY NEW YORK CITY,NY FOOD/BEVERAGE $2722 $27-22 03/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51235 03/21/14 Starbuclis 007420 NewNew York NY FAST FOOD RESTAURANT $8.71 03/21/14 1TUNES MUS1CUSA IRINCUPERTINO CA ITUNB MUSIC STORE $14.97 03/21/14 ATPAANANDA YOGA SEQUENEW YORK NY 2126251511 $2.00 03/21/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.70 03/21/14 NYC TAXI 3D83090209BROOKLYN NY 0090000000 $17.40 03/21/14 NYC TAXI 4155 O90009LONG ISLAND C NY 0090000003 $11.40 03/21/14 TERMINAL S 00000000INEW YORK NY $300 2125826600 Description REFER TO RECEIPT 03/21/14 TERMINAL S 000000001NEW YORK NY 5300 2125826600 Description REFER TO RECEIPT 03/22/14 NYC TAXI 3L67090015NEW YORK NY 000-0000000 $24.00 03/22/14 ANTIQUE GARAGE RISTANEW YORK NY 2122191019 FOOD/BEVERAGE $3736 TIP $10.00 S47.56 03/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $19.05 03/22/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 4Y50 20.03 1726th Ave 2022 2136 E 6601S $17-50 AMEX000683 Continued on next page SDNY_GM_O2743982 EFTA_00231238 EFTA01672641 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 33/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/23/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY $14.39 03/23/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $15JO 03/23/14 BLOOMINGDALES 001067NEW YORK BLOOMINGDALE'S Description Prke CLINIQUE $17.00 NY $1851 03/23/14 BLOOMINGDALES 001066NEW YORK BLOOMINGDALE'S Description Price YSL COSMETICS $4100 NY $44.64 03/23/14 BLOOMINGDALES 0010I6NEW YORK BLOOMINGDALE'S Description Pike StSLEY $39800 SISLEY $124.00 NY $56833 03/23/14 FOOD EMPORIUM 036742NEW YORK 2129359551 NY $55.78 03/23/14 BLOOMINGDALES 001021NEW YORK BLOOMINGDALE'S Description Prke CONTEMP CASUAL COLL $108.00 CONTEMP CASUAL COLL $148.00 NY $269.14 03/24/14 NYC TAXI 3H87090003LONG ISLAND C 000-0000000 NY $12.60 03/24/14 NYC TAXI 7C4209COOOLONG ISLAND C 003-0300000 NY $15.00 03/24/14 THEOUTNET.COM 800481.1064 CLOTHING NY $103.49 03/25/14 (TUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $9.98 03/25/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY $25000 03/25/14 NYC TAXI 2F10 09C031WCODSIDE 003-0000000 NY $16.20 03/25/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.70 03/26/14 NYC TAXI 1A62090201LONG ISLAND C 000-0000000 NY $17.40 03/26/14 JUKE GENERATION 09 NEW YORK NY $8.06 2124209700 Description Prke FAST FOOD RESTAURAN $8.06 AMEX000884 Continued on reverse SDNY_GM_02743983 EFTA_00231239 EFTA01672642 JEFFREY E EPSTEIN JAMILF,Pitios P 34/41 Detail Continued ) Foreign Spend Amount ® Card Ending MonthlySpending limit: $5,000 Foreign Spend Amami 03/03/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 03/12/14 COMCAST OF WEST PALM800-COMCAST CABLE SVCS FL $261.27 03/15/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $65231 03/22/14 AT&MILL PAYMENT 950ALLAS 800-331-0500 Description TELEPHONE SERVICE/E $172.86 03/25/14 ATLANTIC POOL MA1NTELANTANA FL $23400 561.582-1830 si JANUSZ BANASIAK Card Ending MonthlySpending Limit: $5,000 Foreign Spend Amount 02/28/14 SUSHI JO 0062 WEST PALM BEA FL 561.868.7893 Description FOOD/BEVERAGE $42.40 03/02/14 CVS 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $15.08 03/02/14 CVS 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $46.50 03/02/14 HAMBURGER HAVEN W PALM BEACH FL RESTAURANT FOOD/BEVERAGE $25.42 $25.42 03/03/14 MALVERNE BP8847 WEST PALM BEA Fl 561-832-8622 Description Unleaded Plus $97.73 03/04/14 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $132.62 03/05/14 ISLAND ENVIRONMENTALWEST PALM BEACH 5618337375 Description Price EXTERM1NATE/D6INFE $1,128.00 FL $1,128.00 03/05/14 KUNKEL DENTISTRY 295WEST PALM BEACH 561-588-8501 FL $135.00 03/06/14 ROGER DEAN CHEVROLETWEST PALM BEAC AUTO DEALER (NEW/USED FL $59880 03/10/14 PUBIA 0050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $16622 AAIEX000685 Continued on next page SDNY_GM_02743984 EFTA 00231240 EFTA01672643 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 P 35/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/10/14 ROGERS ENGINES 0402 WEST PALM BEA FL 561-689-8300 Description HARDWARE/TOOLS $7540 03/12/14 ATLANTIC POOL MAINTEIANTANA FL 561.582.1830 $683.59 03/13/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $207.47 03/14/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Plus $99.97 03/14/14 PUBLIX 10500000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $66.64 03/15/14 BUCCAN 650C000075335PALM BEACH FL 5618333450 $13356 03/15/14 ENVIRONMENTAL TECHNOW PALM BEACH 5618818118 FL $115.00 03/15/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROC ERY STORES $4627 03/15/14 PUBLIX•050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $7.18 03/16/14 OIS 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $15.99 03/18/14 PUBLIX /05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $14823 03/24/14 MALVERNE 8P8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular $74.91 03/24/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular $14.98 03/24/14 PUBLIX •1395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $12628 03/24/14 USPS117171065412020PALM BEACH FL. $620 800-2758777 AMEX000686 Continued on reverse SDNY_GM_02743985 EFTA_00231241 EFTA01672644 JEFFREY E EPSTEIN Dect-19,,VE,F,P1'2Xo. p. 36/41 Fees nfaceign Transaction Fe is 2.7% ol the converted US dolls. amount of tin fofeign annincy diargo.Sa (coign Curremy Charges on page 2. 02/2S/14 FOREIGN TRANSACTION FEE" WOOL WORTHS CONSTANTIA A $9.25 Amount $024 03/03/14 FOREIGN TRANSACTION FEE" MS RAN 672525685 HAM $16083 $4.34 03/09/14 KARYNA SHULIAK FOREIGN TRANSACTION FEE" SKYPE COMMUNICATIONS SICYP $13.91 Total Fees for this Period $0.37 $4.95 2014 Fees and Interest Totals Year-to-Date Total fees in 2014 Total Interest in 2014 Amount $177.38 10.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select& Pay Later Total From To 09/23/2011 Annual Percentage Rate 18.24%(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 M Wilable Rae Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) Indicates variable rate For Select & Pay Later, the APR is 18.2446(v). Please refer to page 2 for further Important information regarcing your account AMEX000687 SDNY_GM_02743986 EFTA_00231242 EFTA01672645 American Express. TraditionaNIUNWE COPY p 37/41 JEFFREY E EPSTEIN Closing Date 03/26/14 Account Ending 8-42008 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (-Agreement") and other terms governing your account referenced in this notice. We urge you and any Additional Card members on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment Fees The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Late Payment Fee Revised Terms as of June 6. 2014 Up to $37. However. if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 Summary of Other Changes Changing the Agreement We are clarifying that the Agreement cannot be changed orally. Credit Reports We are adding language concerning income and employment verification to your Cardmember Agreement to clarify that we will verify and re-verify your employment and income. AMEX Assurance Company Policies We are providing policy updates for residents of Colorado and Vermont as well as updating the collect phone number to be used for filing claims under the Car Rental Loss and Damage Insurance Policy. See the reverse side for the Detail of Changes S0434 AMEX000688 BP/USCSCHB/0314 SONY_GM_02743987 EFTA 00231243 EFTA01672646 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 38/41 Detail of Changes to Your Cardmember Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement and the Insurance Policies underwritten by AMEX Assurance Company (collectively, the 'Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Card members on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment and Return Payment Fees We are increasing the late payment and return payment fees on your account. Effective June 8, 2014. the Rates and Fees Table section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to 837. Late Payment Fee We are increasing the late payment fees on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $37. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $37. However. if you do not pay for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Effective June 6, 2014, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $26. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $37 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if an Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $26. If you pay late again within the next 6 billing periods. your late fee is $37 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1.800-l-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts —Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. S0434 BINUSCSCHB/Say000689 SDNY_GM_02743988 EFTA_00231244 EFTA01672647 American Express', TraditionaRMANE COPY p 39/41 JEFFREY E EPSTEIN Closing Date 03/26/14 Account Ending 8-42008 Returned Payment Fee We are increasing the returned payment fees on your account. Effective June 6, 2014, your returned payment fee will be up to $37. The How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $26. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. Changing the Agreement Effective June 1, 2014, the following is added immediately after the second sentence of the Changing the Agreement section in Part 2 of your Cardmember Agreement "This written Agreement is a final expression of the agreement governing the Account. The written Agreement may not be contradicted by any alleged oral agreement." Credit Reports Effective immediately, we are amending the Credit Reports section contained in Part 2 of your Cardmember Agreement by adding at the end of the first sentence, "including information to verify and re-verify your employment and income." Notice of Change to Your AMEX Assurance Company Policies We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Colorado Effective January 1, 2014. all definitions, terms and provisions within the Policies wherever appearing and denoting a marital relationship or family relationship arising out of marriage will include parties to a civil union established in the State of Colorado according to Colorado law and their families. The terms that mean or refer to family relationships arising from a marriage, such as 'family", "immediate family", "dependent", "children", "next of kin", "relative", "beneficiary', "survivor' and any other such terms include family relationships created by a civil union established according to Colorado law. AEREG1013C0 Applicable for Residents of Vermont for Purchase Protection and Extended Warranty Effective immediately, the Termination or Cancellation section is replaced with the following. We may cancel this policy only for the reasons stated in this condition by notifying you in writing of the date cancellation takes effect. This cancellation notice may be delivered to you, or mailed by certified mail to you at your mailing address shown in the Declarations except that in the case of cancellation for non-payment of premium, the cancellation notice will be by certified mail or certificate of mailing. Proof of mailing will be sufficient proof of notice. 1) When you have not paid the premium, or there is a substantial increase in hazard, we may cancel at any time by notifying you at least 15 days before the date cancellation takes effect. (2) When this policy has been in effect for less than 60 days and is not a renewal with us, we may cancel for any reason by notifying you at least 45 days before the date cancellation takes effect. (3) When this policy has been in effect for 60 days or more or at any time if it is a renewal with us, we may cancel for one or more of the following reasons: (a) Non-payment of premium or substantial increase in hazard provided that in the case of substantial increase in hazard, we have secured approval for the cancellation from the commissioner of insurance. This can be done by notifying you 15 days before the date cancellation takes effect; or (b) Fraud or material misrepresentation affecting the policy or in the presentation of a claim, or violation of any provisions of the policy. This can be done by letting you know 45 days before the date cancellation takes effect. (4) When this policy is written for a period of more than one year. we may cancel for any reason at anniversary by letting you know at least 45 days before the date cancellation takes effect. NOnrenewat We may elect not to renew this policy. We may do so by delivering to you, or mailing by certified mail to you at your mailing address shown in the Declarations, written notice at least 45 days before the expiration date of this policy. Proof of mailing will be sufficient proof of notice. This condition does not apply: a. If we have manifested our willingness to renew, or b. In the case of non-payment of premium; or c. If you fail to pay any advance premium required by us for renewal; or d. If any insured property designated in the policy is insured under any other insurance policy. Renewal Of The Policy: a. If we elect to renew this policy and have the necessary information to issue the renewal policy, we will confirm in writing at least 45 days prior to the expiration our intention to renew the policy and confirm the premium at which the policy is to be renewed. b. If we do not comply with the conditions set forth in the above paragraph, you will be granted renewal coverage at the rate or premium in effect on the expiration date, which has been approved by the Commissioner. This will be done on a pro rata basis and will continue for 45 days after his company confirms renewal coverage and premium. This provision will not apply if you accept the renewal policy. PP/EW-RDR1-VT 10/12 Car Rental Loss and Damage Insurance Policy Effective immediately, the collect phone number for filing a claim will be 216.617-2500. Alabama, Delaware, Distnct of Columbia, Florida, Georgia, Hawaii, Indiana, Kansas, Maryland, Minnesota, Montana, New Mexico, Ohio, Oregon, Puerto Rico, Texas, U.S. Virgin Islands and Wyoming: CRLDIEND1113 These changes become effective whether or not you receive a billing statement. You should carefully review the changes, share it with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express' Card. S0434 BP/USCSCHS/M0000690 SONY_GM_02743989 EFTA 00231245 EFTA01672648 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 40/41 AMEX000691 SDNY_GM_02743990 EFTA_00231246 EFTA01672649 American Express° TraditionaRKRAME COPY p 41/41 JEFFREY E EPSTEIN Closing Date 03/26/14 Account Ending 8.42008 There is no pm-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history. credit record and financial resources known to us and other factors. Unless you are notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance If you have a Pay Over Time feature, unless we notify you otherwise your Pay Over Time limit is $35.000. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. You may ignore this message if you no longer have a Pay Over Time feature or your use of it has been suspended. S2434 BP1DFCNOGU0314 AMEX000692 EDNY_GM_02743991 EFTA_00231247 EFTA01672650 AMEX000693 SONY_GM_02743992 EFTA_00231248 EFTA01672651 American Express DUPLICATE COPY Traditional Gold Card p. 1/53 JEFFREY E EPSTEIN Closing Date 04/25/14 New Balance $67,926.54 Please Pay Byt 05/10/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. ri-) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-5184866. 2 See Page 51 for Important Information About Your Account Ci We will debit your bank account for your payment of 867,92634 on 05/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ra Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 03/31/14 5,878,317 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $43.657.50 -$47,01833 +$71,28737 +SOLO New Balance $67,92654 Days in Billing Period: 30 Customer Care Pay by Computer arnerkenexpresscorn/pbc Customer Care Pay by Phone 1.800.327.2177 1-800472-9297 r i See page 2 for additional information. Pay byComputer pi Pay by Phone amedcanexpresscomipbc IM 1-800-472-9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 ❑ Check here if your addressor phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 006792654006792654 22 rl Account Ending 8-42008 Enter account number on an documents. Make check payable to American Express. Please Pay By 05/10/14 AutoPay Amount 141,926.54 AME X000694 SONY_GM__02743993 EFTA_00231249 EFTA01672652 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/53 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Wentify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is $1.004 more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 14300.528-4800 FAX:1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitor ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. /WE X000695 S0NY_GM_02743994 EFTA_00231250 EFTA01672653 DUUCATE American Express° Traditionai uoRio card COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 353 Account Ending 8-42008 Payments and Credits Summary Total Payments 443,657.50 Credits JEFFREY E EPSTEIN 8-42C08 KARYNA SHULIAK LUCIANO FONTANILLA Total Payments and Oaths -$0.96 -$462.43 -$149032 -$1,187.12 -947.018.33 Payments AmouM 03/27/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU •$43,657.50 Credits Amount 04/01/14 JEFFREY E EPSTEIN YAHOO FINANCE 866-562-7228 COMPUTER NEIWORK/INFO CA -$0.96 04/03/14 KARYNA SHULIAK SIYIEBOP GMBH MUENCHEN DIRECT MKTG MISC envwstylebogcom 131044472 DE -$345.00 04/15/14 KARMA SHUUAK SHOPBOP.COM 877-746-7267 DIRECT MKTG MISC WI -$9800 04/16/14 KARYNA SHUUAK SEAMLESS • CUCINA GINE?! YORK 48110213710016 ONLINE FOOD ORDER NY 43943 04/25/14 LUCIANO FONTAN1LLA SPORTS AND CLASSIC ANEW YORK 2122980176 Description GENERAL MERCHANDISE NY 41,690.32 04/08/14 mytheresacom 30 Aschhelm MISC/SPECIALTY RETAIL BA 4306.80 04/09/14 mytheresacom 3D Aschhelm MISC/SPECIALTY RETAIL BA •$720.60 04/18/14 THEOUTNET.COM 800.481.1064 DIRECT MKTG MISC NY -$159.72 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN IONTANALA LUCIANO FONTANILLA $6,881.38 $20,195.93 $12094.24 $2,639.01 $4,053.71 $10.940.12 $1536.66 AMEX000696 Continued on reverse SDNY_GM_02743995 EFTA 00231251 EFTA01672654 JEFFREY E EPSTEIN °W.TatilIngPitios p. 4153 Summary Continued Total JANUSZ BANASIAKI $10,108.93 MERWIN DELA CRUZ $2,837.49 Total New Charges 571,28737 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03128/14 LOWS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $456.90 04/02/14 04/04/14 FEDEX PYMT 133027661.800622.1147 13302766 38132 JEFFREYE EPSTEIN NY 180 TRANSACT ION FEDDI CARTE 13302766 FedEx 01-800-622-1147 $74.42 SPRINT WIRELESS 800-639-6111 KS WIRE LESSSVCS 5207.80 04/04/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $79242 04/05/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $201.95 04/07/14 VERIZONRKURRING PAYPHONESERVKE 2127509895425 19103 510824 04/09/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 116157 04/10/14 ADTSECURITY MYADT.CO800-238-2455 SECURITY FL $986.53 04/11/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $26441 04/12/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 1375.78 04/13/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-157960327 Description FOR BILLING QUESTIO ACCT: 204395 B NY $9500 04/15/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $198.22 04/16/14 FEDEX PYMT 134186301.800622-1147 1341863038132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 13418630 FedEx al-800622-1147 $2527 AMEX000897 Continued on next page SDNY_GM_02743996 EFTA_00231252 EFTA01672655 DULIC American Express' Traditional uoRid caArdT.E COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 5/53 Account Ending 842008 Detail Continued J Amount 04/16/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $230.98 04/16/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $201.69 04/19/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $289.95 04/19/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $183.63 04/21/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $129.92 04/21/14 AT&T•BILL PAYMENT 95DALLAS TX 800.331.0500 Description TELEPHONE SERVKE/E $108.01 04/22/14 VERIZONRECURRING PAYPHONESERVKE 212327160841019103 $169.84 04/27/14 VEPIZONRKURRNG PAYPHONESERVKE 2127729416732 19103 $386.29 04/23/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $187.70 04/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 395.24 04/24/14 TIME WARNER ENTRMT 718-3%0900 CABLE SVCS NY $169.61 04/24/14 STANLEY CONVERGENT SNAPERVILLE 6302457123 Description Pike HARDWARE/D)UP/SUPP $198.16 IL $19816 04/25/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $57725 ri Card Ending Monthly Spending Limit: $30.000 AmotsM 03/26/14 NYC TAXI • VERIFONE LONG ISALND OW 718-786.8585 Description TAXI: 1A10 11:52317 E66thS 114625 E 71st St NY 16-50 03/29/14 CONTAINERSTORDYNGTNNEV YORK MISC HOME FURNISHINGS NY $264.46 03/29/14 BLODMINGDALES 001016NEW YORK BLOOMINGDALFS NY $152_43 Description Price SISLEY $140.00 AMEX000898 Continued on reverse SDNY_GM_02743997 EFTA_00231253 EFTA01672656 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 643 Detail Continued Amount 03/29/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 03/30/14 DUANE READE 00001447NEW YORK NY 8002892273 Desctiption REFER TO RECEIPT 540.21 533.65 03/31/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAUMN $12.45 512.45 03/31/14 MINI DELI OF ERG APPNEW YORK NY MISC FOOD STORE $1059 03/31/14 RF FELLAN FLORIST FNEW YORK NY 212.421.3567 527.22 03/31/14 JUKE PRESS 3 6500:0NEW YORK NY 2127770034 54431 03/31/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 54.50 04/01/14 EDELMAN LEATHER LLC NEW MILFORD CT 51,490.50 860-210-2570 DescrImbn writers& LEATHER G 04/01/14 NYC TAXI 6C93 0900008RODICLYN NY 003-0000000 5660 04/01/14 FREDERIC FEICKAI8EAUNEW YORK NY 2127539500 $23601 04/01/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 DesalptIon TAXI: 4V13 1802 752 Sth Ave 1803900 (Roadway 04/01/14 NYC TAXI GROUP NYC TLONG ISLAM:IC(1Y NY TAXICAB& LIMOUSINE Description TAXI: 91(49 2005 New York New 2023 27 E 715t St $14.90 516.70 09/01/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 52158 09/01/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 16337 09/02./14 NYC TAXI SBV114 0900LONG ISLAND C NY 000-0000000 5340 09/02/14 ORENTREICH MEDICAL G212-799-0600 212-794-0600 539.00 04/02/14 ORENTREICH MEDICAL G212-794-0800 212-794-0800 $8100 04/02/14 SMILEY'S 212438-1510 212-688-1510 53008 AMEX000699 Continued on next page SDNY_GM_0274 3998 EFTA_00231254 EFTA01672657 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 7/53 Account Ending 8-42008 Detail Continued Ii Amount 04/02/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $1020 31020 0402/14 CRATEANDBARREL WEB ONAPERVILLE 630-579-90® 38362 04/02/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $56528 04/02/14 BOULEVARDTAXI LEASLASTORLA NY 718.932.3312 Description IAA 7194 1506642 Park Ave 15079783rd Ave 3590 04/02/14 NYC TAXI- VERIFONE LONG ISALNDCMf NY 718-786-8585 Description TAXI: 7Al2 1920 583 Park Ave 1927 309 E 78th S $9.50 04/02/14 JUKE PRESS 365000ONEW YORK NY 2127770034 342.78 04/02/14 RESTO 989 CW 800-910.9836 CA HOME FURNISH $4,361.90 04/02/14 RESTO 989 ON 800-910.9836 CA HOME FURNISH $157.94 04/02/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH $3.78950 04/03/14 NYC TAXI 1P73090001LONG ISLAND C NY 000-0000000 $2280 04/03/14 JS CLEANERS • 4 8843NEW YORK NY DRY CLEANER $94.85 04/03/14 CRATEANDBARREL 621 NEWYORK NY 212-308-0011 3131.48 04/03/14 LIGHT SOURCE INC. L1NEW YORK NY 212-665-7840 Description TAXI: 3A4S 1921 766 Lexing to 20:30 1215 1st Ave 6830 04/03/14 NYC TAXI GROUP NYC TLONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: 3F66 11:44 1256 2nd Ave 1208849 Broadway $19.70 AMEX000700 Continued on reverse SDNY_GM_0274 3999 EFTA_00231255 EFTA01672658 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8153 Detail Continued 04/03/14 Amount NYC TAXI VERIFONE LONG ISAL ND CITY NY 718-786-8585 Description TAXI: 1F87 14:1368 E 9th St 1421 149 Wooster 04/03/14 AVAMUKTICAFE 841 BROADWAY NY 2123530214 $8.30 $53.65 04/04/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $788 04/04/14 NYC TAXI I D45 090171RICHMOND HILL NY 000-0000000 $18/50 04/04/14 WARREN TRICOMI PLAZANEW YORK NY 917-304-4498 536680 04/04/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 5E78 18:11308E66thS 18:31847 Broadway 519.70 04/04/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI:6829 12:44230E 66th 12:506 E 69th St 36.50 04/04/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 577.78 04/05/14 NEWTOP QUALITY CLEANNEW YORK NY 579.00 2128615791 Desalption Price DRY CLEANERS $7900 04/05/14 8EL AMI 06500C060512NEW YORK NY 515.44 2127371313 FOOD/BEVERAGE 51194 np $1-50 04/05/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desctlptlon Price FAST FOOD RESTAUMN 518.42 518.42 04/05/14 CONTAINERSTOREUMGTNNEW YORK NY MISC HOME FURNISHINGS 5223.11 04/05/14 I3LOOMINGDALES 001027NEW YORK NY BLOOMINGDALE'S Description Price TOWELS 51139 TOWELS $31.99 TOWELS $1839 TOWELS $7.99 04/05/14 JUICE PRESS 3 650000NEIN YORK NY 2127770034 511116 $60.95 04/05/14 SMKEYI 212.669-1510 $18.14 212-688-1510 AAIEX000701 Continued on next page SDNY_GM_02744000 EFTA_00231256 EFTA01672659 OU/JCT,E American Express' Traditional UOP101 LaArd COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 5i S1 Account Ending 8-42008 Detail Continued Amorist 04/06/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $5323 04/06/14 CANDLE CAFE 0036 NEW YORK NY 2124724970 Description FOOD/BEVERAGE $51.82 04/06/14 QUEENS MEDALLION LEALONG GLAND CRY NY 718-784-9292 Description TAXL 1065 1733837 Broadway 1&10 New York New $16.10 04/07/14 NYC TAXI 2Y70090001LONG ISLAND C NY 003-0000000 $&40 04/07114 SCAUNATELLA 0001 NEW YORK NY 212-2074280 Description GENERAL MERCH 54000 04/07/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $217.64 04/07/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $94.05 04/07/14 WHITE AND BLUE GROUPLK NY $10.70 TAXICAB & LIMOUSINE Description TAXL 6P78 11061273 2nd Ave 11:18855 Madison 04/07/14 AD1PUBER 7ECHNOLOGIE866-576-1039 MA 866-576-1039 $2800 04/07/14 CM FUNDING LLC CITWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 4M81 I 025 823 Sth Ave 14:16856 Park Ave $1010 04/07/14 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $250.39 04/07/14 YELLOW CAB SISET YELONG ISL AND CITY NY $7.70 718-752-9097 Description TAXI: 9M58 1525 3 E 71st St 1530 719 Sth Ave 04/07/14 CM FUNDING ILC cnw000sio€ NY $1130 TAXICAB & LIMOUSINE Description TAXI: 7693 16:43 5 E 58th St 1661 220 E 66th 5 AMEX000702 Continued on reverse SDNY_GM_02744001 EFTA_00231257 EFTA01672660 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 1053 Detail Continued Amount 04/08/14 NYC TAXI 4Y8709000ILONG ISLAND C NY C00-0000000 04/08/14 NYC TAXI 2H59090118LONG ISLANDC NY 000-0000300 $1440 $1500 04/08/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $12900 $129.00 04/08/14 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 1W16 17:31 884 Madison 17391273 2nd Ave $10.10 04/08/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 4G74 17:441263 2nd Ave 17:51 21E 71st St $7.70 04/08/14 WALGREENS 110417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $25456 04/08/14 ADYHMER TECHNOLOG1E866-576-1039 MA 866-576-1039 $25.90 04/09/14 NYC TAXI 4N59090015NEW YORK NY 000-0000000 $1620 04)09/14 EAST VILLAGE FINEST 212-260-8200 $2630 USK10009 04/09/14 NYC TAXI 31178090001LONG ISLANDC NY 000-0000OCO $1840 04/09/14 NYC TAJO - VEMFONE LONG ISALNDCITY NY 718-7864585 Description TAXI: 2E66 14:58841 Broadway 1528 267 E 66th S $2450 04/09/14 YELLOW CAB SLSJET YELONG ISLANDCITY NY 718-752-9097 Description TAXI: 7P19 1821 1001 3rd Ave 1821 278 E 66th S $5.90 04/03/14 JIVMAUKTICAFE 841 BROADWAY NY 2123530214 $38.25 04/09/14 BLOOMINGDALES001065NEW YORK NY $7404 BLOOMINGDALE'S Description Price CAROLEE $68.00 AAIEX000703 Continued on next page SDNY_GM_02744002 EFTA_00231258 EFTA01672661 DU/JCTE American Express' Traditional uoia LAam COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p.11/53 Account Ending 842008 Detail Continued J Amount 04/09/14 BLOOMINGDALES 001068NEW YORK NY BLOOMINGDALE'S Description BENEFIT Pike $22.00 $23.95 04/10/14 NYC TAXI 7Y40090015BRONX NY 000-0000000 515.60 04/10/14 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $3,380.58 04/10/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $1734 04/10/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Prke DAY CLEANERS $76.00 $76.00 04/10/14 ALL TAXI MANAGEMENT 41-2536TH ST IOC NY 718.361.0055 Description TAXh 3D43 23:16311 E66111S 23:29 57 Peal St $24.50 04/10n 4 BLOOMINGDALES 001065NEW YORK NY EILOOMINGDALFS Description Pike MAC $21.00 $2206 04/10/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Prke SALES TAX $0.40 BAKERS $4.50 $4.90 04/10/14 JUKE PRESS 3 65COOONEW YORK NY 2127770034 $1089 04/11/14 SPOIIFY USA 346428856014 SE $9.99 04/11/14 NYC TAXI 7L46090002LONG ISLANDC NY 003-0300000 $1320 04/11/14 NYC TAXI 8M72090002LONG ISLANDC NY 003-0000000 $9.00 04/12/14 SEAMLESS • LAVO 2709800-905-9322 479937765-7342910016 ONLINE FOOD ORDER $60.44 04/12/14 FOOD EMPORIUM it36742NEW YORK NY 2129359551 $2535 04/13/14 AT&T DATA 190 ALPI4ARMAGA $3000 04/13/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $26.55 $26.55 04/13/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $1200 AMEX000704 Continued on reverse SDNY_GM_02744003 EFTA_00231259 EFTA01672662 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12153 Detail Continued Amount 04/13/14 DEAN&DELUCA i102 000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE 04/13/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $21.78 04/14/14 NYC TAXI 2138090016LONG ISLAND C NY 000-0000000 $27.00 04/14/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $4.84 04/14/14 DUANE READE 00001447NEW YORK NY $13.02 8002892273 Description REFER TO RECEIPT 04/14/14 THE COMPLEAT SCULPTONEW YORK NY ARTIST SUPPLY &CRAFT $121.92 04/14/14 HOUSE OF HEALTH 2746NEW YORK NY MISC FOOD STORE $13.97 04/14/14 THE COMPLEAT SCULPTONEW YORK NY ARTIST SUPPLY &CRAFT $190.49 04/14/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.89 $729 04/14/14 LIVE LIVE COM 650007NEW YORK NY 2125055504 Description Price MISCL FOODSTORES $54.97 $5497 04/14/14 NYC TAXI GROUP NYC TLONG IS LAND C ITT NY TAXICAB& LIMOUSINE Description TAXI: 7M64 12:55 356 Hudson S 13:17 205 E 66th S $20.90 04/14/14 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $55.06 04/14/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $1828 04/15/14 NYC TAXI 7M2709002SLONG ISLAND C NY 000-0000000 $1920 04/15/14 Starbucle 800821 NewNew York NY FAST FOOD RESTAURANT $267 04/15/14 NYC TAXI 411260900008ROOKLYN NY 000-0000000 $1680 04/15/14 DMKT MANAGEMENTT AASTORIA NY $72.70 718-267-7222 Description TAXI: 4N40 11:50 314 E 664h S 1218 Union Sq E N AAIEX000705 Continued on next page SONY_GM_02744004 EFTA_00231260 EFTA01672663 DUP.UCAT American Express' Traditional uola cardE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 0 13/53 Account Ending 8-42008 ( Detail Continued Amount 04/15/14 AVAMUKTI YOGA CENTENEW YORK NY 2123530214 $22.00 04/15/14 ALLTAXIMANAGEMENT41-2S 36TH ST UC NY 718-361.0055 Description TAXk 9Y62 17A1 1265 2nd Ave 1755 11 E 13th St $1730 04/15/14 WHOLEFDS USQ 10162 02126735388 2126735388 GROC ERY STORES $74.36 04/15/14 INMAUKTI CAFE 841 BROADWAY NY 2123530214 $24J0 04/17/14 NYC TAXI 81443 0900158RONX NY 003-0300000 $7.20 04/17/14 VIA OUADRONNO 128000NEW YORK NY 2126509880 FOOD/BEVERAGE $9.00 TIP $1.03 $10.00 04/17/14 AVAMUIM CAFE 841 BROADWAY NY 2123530214 $6.15 04/17/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB &UMOUSINE Description TAXI: SA27 181356 Union Sq E 1821 New York New $1730 04/17/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXk 6H50 16c36 760 Madison 1652 272 Lexingto $1&70 04/17/14 66210TH AVENUE MGM NEW YORK NY $6.50 212-956-3177 Description TAXk Ins 15138190E66th 15:13 145 E 83rd S 04/17/14 CANDLE CAFE 0036 NEW YORK NY $5508 212-472-0970 Description FOOD/BEVERAGE 04/17/14 EAT MADISON 54292980NEW YORK NY $11.32 2129984506 Description Prke MISC FOOD 5785, CON $1132 04/18/14 CIOJEASTSIDE 00065 NEW YORK NY $65.16 555-555-5555 AMEX000706 Continued on reverse SDNY_GM_02744005 EFTA_00231261 EFTA01672664 JEFFREY E EPSTEIN EN.TatilIngPitios p. 14053 Detail Continued Amount 04/18/14 SEAMLESS LAVO 2709800-905-9322 482189429-6371210016 ONLINE FOOD ORDER $61.78 04/18/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $45.73 04/18/14 INFINITY NEWS 000XIONEW YORK NY 2122233240 Description GENERAL MERCHANDISE $20.00 04/18/14 JUICE PRESS 3 6SCO3ONEW YORK NY 2127770034 S28.98 04/19/14 Sterbuckse00821 NewNew York NY FAST FOOD RESTAURANT $5.66 04/19/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 2E27 18.5356E 14th St 19:05 1280 2nd Ave S13.00 04/19/14 mmun YOGA CENTENEW YORK NY 2123530214 324.00 04/19/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 55250 04/19/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 2P15 16:291267 2nd Ave 16:41 New York New $14.90 04/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $50.91 0412W14 NYC TAXI 91.143 090015BRONX NY $1080 000-0000003 04/2W14 NYC TAXI 4M12 090016LONG ISLAND C NY 000-0020000 $4.20 04/2W14 SANT AMBROEUS I SANTNEW YORK NY $4150 1000 MADISON AVENUE NEW FOOD/BEVERAGE $41.50 04/2W14 HEATH MANAGEMENT HEANEW YORK NY $15.50 212 245 8000 Description TAXI: 1058 18:1632 E 71st St 18:29845 Broadway 04/21/14 NYC TAXI 3L33090123LONG ISLAND C NY 000-0000000 $540 04/21/14 NYC TAXI 3668 090CO3NEVi YORK NY $1380 000-0000000 04/21/14 CANDLE CAFE 0036 NEWYORK NY $52.99 212472-0970 Description FOOD/BEVERAGE AA1EX000707 Continued on next page SDNY_GM_02744006 EFTA_00231262 EFTA01672665 DULICTE American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 04/25/14 g 15.53 Account Ending 842008 Detail Continued 04/21/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 8N18 14:26 205 E 54th 5 I 4A5 12682nd Ave 311.30 04/21/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 32641 04/22/14 ANGIES UST 8666236088 IN 33.00 04/22/14 NYC TAXI 027 090123LONG ISLAND C NY 003-0000000 39.60 04/22/14 NYC TAXI 5029 09000ILONG ISLAND C NY 000-0000000 $10.80 04/22/14 YELLOW CAB SLSJET YELONG ISLAND cny NY 718-752-9097 Description TAXL 1N18 1&201194 Lexingt 1626 12135 2nd Ave $930 04/22/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI:2044 1407 1267 2nd Ave 1423645 St h Ave 31070 04/23/14 EQUINOX MOTO e105866-332-6549 NY $193.00 04/23/14 NYC TAXI 5P93090001LONG ISLAND C NY 0034300000 $1020 04/23/14 NYC TAXI SN3S 090118LONG ISLAND C NY 000-0000000 3680 04/23/14 VIA QUADRONNO 128000NEV/ YORK NY $6.50 2126509880 04/23/14 EQUINOX MOTO 1105 866-3324549 NY 866-332-6549 318800 04/23/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 34150 $4250 04/24/14 JUICE GENERATION CAFNEW YORK NY 33029 2123555537 Description Price FAST FOOD RESTAURAN $3029 KARYNASHUNAK Card Ending Monthly Spending Limit: S20,000 Amount 03/26/14 RUSS & DAUGHTERS 884NEW YORK NY 212-475-4880 320695 AMEX000708 Continued on reverse SDNY_GM_02744007 EFTA_00231263 EFTA01672666 JEFFREY E EPSTEIN DUJAMILF,Pitios P 16053 Detail Continued Amour* 03/26/14 NYC TAXI GROUP NYC TLONG ISL AND CITY NY TAXKA88 LIMOUSINE Description TAXI: 7A53 14:23313 E66thS 14A5615W 168th 03/26/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 7L87 102512362nd Ave 10:42 196 E Hereto $31.70 $2030 03126/14 SHOPBOP.COM 877-746-7267 W1 CLOTHING $1013.00 03/26/14 NAILS AND SPAON 2ND212-737-6125 2127374125 $12.60 03/27/14 NYC TAX14866070191CARTERET NJ 0004000003 $31.20 03/27/14 NYC TAXI 71/55 0900008ROOKLYN NY 000-0000000 $720 03/27/14 NYC SHL AD937090001LONG ISLAND NY 000-0000000 $30.00 03/27/14 SEAMLESS • CUCINA CI800-905-9322 473321916-6945410016 ONLINE FOOD ORDER $51.32 03/28/14 NYC TMI8P9709C014LONG ISLANDC NY $33.00 000-0000000 03/28/14 PAYPAL •BOINGOWIREL 4029357733 CA $7.95 402-935.7733 Description PROFESSIONAL SERVIC 03/29/14 OTG MANAGEMENT JFK PHILADELPHIA PA 718-656-6210 Description FAST F000 RESTAURAN $3242 03/29/14 OTG MANAGEMENT JFK, PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $14.03 03/31/14 SEAMLESS • LAVO 2709800-905-9322 475034919-71171 10016 ONLINE FOOD ORDER 03/31/14 SEAMLESS • AKI SUSHI800-905-9322 475039932-71332 10016 ONLINE FOOD ORDER $26.70 $15.07 03/31/14 AT&T DATA 190 ALPHARETTA GA $30.00 800-331.0500 Description TELECOMMUNICATIONS AAIEX000709 Continued on next page SONY_GM_02744008 EFTA_00231264 EFTA01672667 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 17/53 Account Ending 8-42008 Detail Continued Amount 04/01/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA WA Ticket Number:00601879805631 Passenger Name: SHULIAK/KARYNA Document Type: INFLIGHT CHARGES 04/01/14 NYC TAXI 3137 0a0001LONG ISLAND C NY 0004000000 Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/01/14 NYC TAXI9E80090020BRONX NY 000-0008008 $7.50 $35.40 $20.40 04/01/14 IRMES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $14.99 04/01/14 SEAMLESS • CUCINA CO00-905-9322 47534906743810 10016 ONLINE FOOD ORDER $2269 01/01/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6.48 $6.48 04/01/14 LE PAIN OUOTIOIEN NEWYORK NY $29.17 RESTAURANT FOOD/BEVERAGE $24.17 TIP 35.00 04/01/14 YTS NYC LPEP YTS NYCLCNG ISLANDCITY NY 718-752-1656 Description TAX! AF3245 1129 3993 Broadwa 11A1 2473 Broadwa $19.10 04/01/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI A0663 16:07 3997 Broadwa 16c3921 Broadway 04/01/14 LOCCITANE 2481 OCCNEW YORK NY 803423-2880 345.50 $43.55 04/02/14 HDC•HOME DECORATORS 800-240.6047 MO 8C0-240-6047 $135.00 04/02/14 SEAMLESS • AKI SUSH1800-905-9322 475688313-46141 10016 ONLINE FOOD ORDER $2235 AMEX000710 Continued on reverse SDNY_GM_02744009 EFTA _00231265 EFTA01672668 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 18#53 Detail Continued 04/02/14 Amount TAXICREDIT CARO CORWOODSIDF NY TAX KA8 & LIMOUSINE Description TAXI: I N99 2138260E 78th S 2102 1285 2nd Ave 04/02/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Desc tint ion TAXI: 7M13 09:361255 2nd Ave 09:59646W 168th $6.50 $3488 04/02/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Omni:glen TAXI:1105 11:57611 W 168th 1/20353 E 66th $3050 04/02/14 YELLOW CAB SLSJET YELONG ram) art NY 718-752-9097 DesciptIon TAXI; 6L76 19:17 577 Park Ave 1427 321 E 78th 5 $9.50 04/02/14 ADY•UBER TECHNOLCGIE866.576.1039 MA 866-576-1039 $40.00 04/03/14 NYC TAXI 70900901011AMAICA NY 0000080000 $31.20 04/03/14 CUCINACIAN08829035NEW YORK NY RESTAURANT $306.94 04/03/14 SEAMLESS • CUCINA CI800-905-9322 476187936-6326310016 ONLINE F000 ORDER $40.52 04/03/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.51 $18.51 04/03/14 VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Descdption TAXI: AA280 17:16 3995 Elmadwa 17:551285 2nd Ave $37.70 04/03/14 EQUINOX .117 NEW YORK NY 866-332.6549 $188.00 04/03/14 THE HEALTH NUTS NEW YORK NY 6115C FOOD STORE $47,17 04/04/14 NYC TAXI 9H69090001LONG ISLAND NY 000-0000000 $22.20 04/04/14 AMAZON MKTPLACE PMTSAMIN.COWETILL WA MERCHANDISE 04/04/14 SEAMLESS • LAV02709800-905-9322 476575653-53314 10016 ONLINE FOODORDER $19125 $4127 AMEX000711 Continued on next page SO NY_GM_02744010 EFTA_00231266 EFTA01672669 IDUPILfiAE American Express(' Traditionai arTI COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p.19/53 Account Ending 8-42008 Detail Continued J Amount 04/04/14 STAPLES 05322 (800)333-3330 05322000533924 10065 SUPERUTE MINI AOC UMBRELLA 516.32 04/04/14 WHITE AND BLUE GROURIC NY TAXICAB & LIMOUSINE Descdption TAXI: 3T30 12:36289 E 65th S 1308 533 Broadway 04/04/14 ADrUBER TECHNOLOGIE866476-1039 MA 866.576.1039 529.90 04/05/14 $2100 I N CURTIS AND SONS OAKLAND CA 510.839.5111 Description DURABLEGOODS 57121 04/05/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $641 04/05/14 UNKILO 5TH AVE US003NEW YORK NY 877-4864756 Description APPAREL/ACCESSORIES 599.70 04/05/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXt 8D63 Xt07 293 E 66th S nu 666 Sth Ave 58.90 04/05/14 AMAZON PAKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 534.65 04/05/14 FELICE WINE BAR 1 FENEW YORK NY 511034 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $92.54 11P SI&03 04/05/14 DUANE REM* C0001447NEW YORK NY 537.80 8002892273 Descdption REFER TO RECEIPT 04/05114 NAILS AND SPA ON 2ND212-7374125 212-7374125 584.00 04/06/14 JVICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 5930 59.30 04/06/14 LE PAIN QUOTIDIEN NEWYORK NY $2149 RESTAURANT FOOD/BEVERAGE 517.69 TIP 54.00 04/06/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.95 52.95 AMEX000712 Continued on reverse SDNY_GM_02744011 EFTA 00231267 EFTA01672670 JEFFREY E EPSTEIN DUJAMILF,Pitios P 20t53 Detail Continued Amount 04/06/14 HtdA #20000 NEW YORK NY 855466-7467 Description APPAREL/ACCESSORIES 04/06/14 FLEETLINE LLC FLEET/WOODSIDE NY 718-779-5000 DesciIµIon TAXI: 9P89 164947 E 7th St 1703 New York New $314.00 $13.10 04/06/14 RICKY'S 74TH ST II2NEW YORK NY COSMETIC STORE $15.22 04/06/14 BOULEVARD TAX1LEASIASTORIA NY 718-932-3312 Descriptbn TAXI: 1E91 1941 1361 2nd Ave 19:481 E 53rd St $8.90 04/06/14 BLOOMINGDALES C01012NEW YORK NY BLOOMINGDALE'S Description Price DESIGNER DRESS SHIR $69.30 $6930 04/05/14 56 RMEDALliON CORPNEW YORK NY 212-957-9200 Description TAXI: 5Y60 18:13618 Madison 17:55277 E 74th $7.10 04/06/14 NYC TAXI -VEMFONE LONG 1SALND crn, NY 718-786-8585 Descdption TAXI:107 1958 505 Madison 2007 New VGA New $7.70 04/06/14 FELICE WINE BAR I FENEW YORK NY 11661ST AVENUE NEW YORK FOOD/BEVERAGE $5335 TIP $5.00 $5835 04/07/14 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $17.16 04/07/14 NYC SHL AD652090001LONG ISLAND NY 000-00200X1 $3180 04/07/14 ADY`UBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $38.00 04/08/14 NYC TAXI 4G8I 090016/ONG ISLAND C NY 000-0000000 $3000 04/08/14 NYC TAXI 3A54 090001LONG ISLAND NY 000-0000000 $10.20 04/08/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $217.12 $217.12 Ah1E X000713 Continued on next page SO NY_GM_02744012 EFTA_00231268 EFTA01672671 DULICTE American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Oats 04/25/14 g 21153 Account Ending 8-42008 Detail Continued Amount 04/08114 SUSHI SETO 2t2-371-0238 USFC 10065 slit00 04/08/14 NYC TAXI 4Y34 090000LONG ISLAND C NY MO4000000 $6.60 04/08/14 ASTORIA TAXI LEASINGLONG GLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1A26 12:17 744 Park Ave 122012762nd Ave $7.10 04/09/14 WPY•TIwon Lee-ReveardPALO ALTO CA 8554693729 Description REFER TO RECEIPT MOM 04/09/14 WPY•JIwon Lee-RewardPALO ALTO CA 8554693729 Description REFER TO RECEIPT 550000 04/09/14 AMAZON.COM MAZN.COMMILL WA MERCHANDISE $9.13 04/09/14 NYC TAXI 8C270900518RONX NY 0004300000 517.40 04/09/14 &IKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6.80 $6.80 04/09/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-7524656 Description TAXL A8S60 1623608W 168th 1702 291 E 666 S 335.90 04/09/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-7524656 Description T/OTk ab759 1148607W 168th 13:19355 E 65th $33-50 04/09/14 SEAMLESS • PER LEI 2800-905-9322 478868055-80233 10016 ONLINE FOOD ORDER $2051 04/09/14 662 10TH AVENUE MGM NEW YORK NY $31.70 212-956-3177 Description TAXI 1M30 0729311 E 66th S 07‘51 W 168th St N 04/09/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $25.00 AMEX000714 Continued on reverse SDNY_GM_02744013 EFTA_00231269 EFTA01672672 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 22a53 Detail Continued Amount 04/09/14 UNIOLO SOHO U500300NEW YORK NY 877-486-4756 Description APPAREL/ACCESSORIES 04/09/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE S59.90 3134.00 04/09/14 FELICE WINE BAR 1 FENEW YORK NY 11661 ST AVENUE NEW YORK FOOD/BEVERAGE TIP 311323 323.00 313623 04/09/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $114.20 04/10/14 NYC TAXI 3141 090001BROOM.YN NY 000.0000000 $34.80 04/10/14 PAYPAL •SPOTIFYUSAI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 39.99 04/10/14 LIGHT SOURCE INC. UNEW YORK NY 212465.7840 Description TAXI: SBV238 11:14222 E66MS 11:2123E71st 54 $650 04/10/14 TAXI CREDIT CARD CORWOODSIDE NY 529,90 TAXICAB& LIMOUSINE Description TAXI: 5K34 11:30 880 Madison 11:53681 W 168th 04/10/14 KARNAK SINGH KARNAJCARTERET NJ 1 Description TAXI: SF37 20A0 1633 2nd Ave 20:43 1283 2nd Ave $7.70 04/10/14 VIS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AB945 18:16 3997 Broadwa 18:501263 2nd Ave 04/10/14 TAXICREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 3Y36 1923237E 67th S 1927 184 E 84th S 04/10/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB388 10:35 3993 Broadwa 11:051263 2nd Ave 33350 $7.70 $32.90 AMEX000715 Continued on next page SIJNY_GM_02744014 EFTA_00231270 EFTA01672673 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 23/53 Account Ending 8-42008 Detail Continued Amount 04/10/14 SUSHI SEKI 212-371-0238 USFC1C065 $99.75 04/11/14 UNITED AMUNES HOUSTON IX UNITED AIRLINES From: Ta Carder Claw N.Y. NEWARK INTL A ST THOMAS CYRIL E VA 00 WA YY 00 N/A YY 00 WA re 00 Tkket Number:01629210363712 Date of Departure:04/11 Passenger Name: SHULIAK /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET 04/11/14 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:01629210363465 Date of Departure: 04/11 Passenger Name: SHULIAK /DMA LEGROOM Document Type: SPECIAL SERVICE TICKET 04/11/14 MARKET FRESH NEWARK NJ 212.268-4531 Description FAST FOOD RESTAURAN 04/11/14 JAMBA JUICE NEWARK NJ 888-852-5000 Description GROCERIES/SUNDRIES $49.00 $104.00 $4.95 $3.73 04/12/14 UNITED AIRLINES HOUSTON TX $85.00 UNITED AIRLINES From: Ta Cartier: Class: ST 1HOMAS CYRIL E N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number:01629211847631 Date of Departure:04/13 Passenger Name: SHUUAK /KONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 04/12/14 BC•BASKAMP 2511287CHICAGO IL 312-281-5333 Description BCBASKAMP 2511287 04/13/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $7.45 04/13/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $4.50 $30.00 S7.45 $450 AME.X000718 Continued on reverse SDNY_GM_02744015 EFTA_00231271 EFTA01672674 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 24053 Detail Continued Amount 04/13/14 LTWUNITED INFUGHT MELBOURNE FL 800-932-2732 Descaption AIRLINE FBO $7.99 04/13/14 FELICE WINE BAR 1 FENEW YORK NY 116615T AVENUE NEW YORK FOOD/BEVERAGE $82.75 TIP 310.00 392.75 04/14/14 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSK STORE 04/14/14 ITUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.98 $12.99 04/14/14 VTS NYC LPEP VTS NYCLONG ISLAND C RV NY 718-752-1656 Description TAXI: AA263 19:37643W 168th 1856455 E 66MS $31.70 04/14/14 ADY•UBER TECHNOLOGIES66-576-1039 MA 866-576-1039 $37.00 04/14/14 SUSHI SOO 212-371-0238 USFC 10065 $6330 04/15/14 NYC TAXI 1K28 090300i:0NC ISLANDC NY 000.0000000 $19.20 04/15/14 NYC TAXI 7A11090134hUMICA NY 000-0000000 $2040 04/15/14 SEAMLESS • CUCINA CI800.905.9322 481102137-7104610016 ONLINE FOOD ORDER $3943 04/15/14 LE PAN QUOTID1EN NEW YORK NY $2435 RESTAURANT FOOD/BEVERAGE $2035 TIP $4.00 04/15/14 MARK & GRAHAM E-COMMHOME FURNISH 1066546900000000010021 $15780 04/15/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-3614055 Description TAXI:91447 08:31 12492nd Ave 08:51641 W 168th $3050 04/15/14 HENRY SCHEIN 0 COLUMNEW YORK NY 631-843-5500 $11.97 04/15/14 VT5 NYC LPEPVTS NYCLONG ISLAND CITY NY $2990 718-752-1656 Description TAXI: AA244 1825 3997 &oadwa 1849327 E 66th S 04/16/14 NYC TAXI 2U34 090022MIDDLE VILLAG NY $30.60 000-0000000 MAE X000717 Continued on next page SDNY_GM_02744016 EFTA_00231272 EFTA01672675 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 25/53 Account Ending 8-42008 Detail Continued Ii Amount 04/16/14 NYC TAXI 8M71 090002LONG 5UVilDC NY 000-0000000 317.40 04/16/14 NYC TAXI 5F/4 0900008ROOKLYN NY 000-0000000 31020 04/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 58.00 04/16/14 CHACOTT BY FREED OF NEW YORK NY MEN'S/WOMEN'S CLOTHNG 18.00 3378.00 04/16/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Descdption TAM M263 1157644 W 168th 1/12 1160 1st Ave 328.70 04/16/14 FELKE WINE BAR 1 FENEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE TIP $43.55 $5.00 54835 04/16/14 SYMPHONY CLEANERS 'NEW YORK NY 6463706887 Description REFER TO RECEIPT 316.10 04/16/14 NYC TAXI- VERIFONE LONG ISALNDcny NY 718.786-8585 Description TAXI: 8D14 1441313E66thS 1438 665 W 168th 53110 04/16/14 CHAC017 BY FREED OF NEW YORK NY MENSAVOMEN'S CLOTHNG 531325 04/16/14 VIS NYC LPEP VTS NYCLONG ISIANDCITY NY 718.752-1656 Description TAXk M558 14437637 W 168th 17:19 549Broadway 04/16/14 THE HEALTH NUTS NEW YORK NY MISC F000 STORE 54330 3101.09 04/17/14 NYC TAXI 3755 090070NEW YORK NY 000-0000000 42820 04/17/14 NYC TAXI 6M43 090118UNG GUM() C NY 003-0000000 $15.00 04/17/14 CHACOTT BY FREED OF NEW YORK NY MEN'SAVOMENS CLOTHNG $88.00 04/17/14 ADY•LIBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $44.00 AME.X000718 Continued on reverse SDNY_GM_02744017 EFTA_00231273 EFTA01672676 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 26053 Detail Continued Amount 04/17/14 CITY CHOW CAFE 0012 NEW YORK NY $8.70 RESTAURANT Description FOOD/BEVERAGE 04/17/14 ADY*LIBER TECHNOLOGIE866-576.1039 MA 866-576-1039 $55.00 04/17/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE $1020 $10.20 04/17/14 VT5 NYC LPEP VT5 NYCLONG ISLAND CITY NY $3530 718-752.1656 Description TAXI: AE544 13:48602 W 168th 14:2623E 18th St 04/17/14 MASON KAYSER 1 MAISNEW YORK NY 12943RD AVE NEV/ YORKNY FOOD/BEVERAGE $46.82 TIP $10.00 $56.82 04/17/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $8.70 04/18/14 NYC TAXI 1N90090000LONG ISLANDC NY 000-0000003 $11,40 04/18/14 NYC TAXI 3M45090116FLUSHING NY 000.0000003 $12.00 04/18/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $37.73 $37.73 04/18/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $2.50 $250 04/18/14 LE PAIN QUOT1DIEN NEW YORK NY $10.73 RESTAURANT FOOD/BEVERAGE $10.73 04/18/14 BROADWAY DANCE CENTENEW YORK NY 212-582-9304 $18.00 04/18/14 MAISON KAYSER 1 MAISNEW YORK NY 921 BROADWAY NEW YORILNY FOOD/BEVERAGE $27.22 TIP $6.00 $33.22 04/18/14 BLOOMINGDALB001014NEW YORK NY $21231 B1.0004INGOAL Description Prke MAC $19.50 MAC $19.50 MAC $21.00 MAC $15.00 04/18/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $2623 AMEX000719 Continued on next page SIJNY_GM_02744018 EFTA_00231274 EFTA01672677 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 27/53 Account Ending 8-42008 Detail Continued Amount 04/18/14 NAILS AND SPA ON 2NT/212-7374125 212-737-6125 $63.00 04/19/14 GRACIOUS HOMES 4001NEW YORK 803-8086950 NY $18835 04/19/14 GRACIOUS HOMES 001 NEW YORK 8034086950 NY $87.05 04/19/14 PAN AMERICAN PHOENIXNEW YORK 212-570-0300 Description APPAREL/ACCESSORIES NY $395.76 04/19/14 NYC TAXI 2G45090024NEW YORK 003-0000000 NY $14.40 04/19/14 NYC TAXI 3L98093047BROOKLYN 0034300000 NY $1680 04/19/14 NYC TAXI 2N33090187NEW YORK 000-0000000 NY $4.20 04/19/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $5862 04/19/14 THEFACESHOP4 8843017NEW YORK 212-967-0515 NY $353.84 04/19/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $680 NY 16.80 04/19/14 REIMS 1102 NEW YORK NY DRUG STORE/PHARMACY $38.03 04/19/14 BLOOMINGDALES 001035NEW YORK BLOOMINGDALE'S Description Price &FUER DENWIS $152.10 BETTER DENIMS $152.10 BETTER DENIMS $202.50 BETTER DENIMS $202.50 NY $772.14 04/19/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price MAC $15.00 MAC 515.00 MAC $15.00 MAC $35.00 NY $259.12 04/19/14 MATSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP NY $8.71 $4.00 $12.71 04/19/14 BLCOMINGDALES 00106BNEW YORK BLOOMINGDALE'S Description Price ESTEE LAUDER $22.00 NY $23.95 04/19/14 SUSHI SEKI 212-371-0238 USFC 10365 $59.00 AMEX000720 Continued on reverse SDNY_GM_02744019 EFTA 00231275 EFTA01672678 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 28153 Detail Continued Amount 04/19/14 THE EMPIRE SHOE REPANEW YORK NY SHOE REPAIR & SHINE Description SHOE REPAIR $152.00 04/20/14 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $4.99 04/20/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $33098 TIP $30.00 $360.98 04/20/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE $216.00 04/21/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $2.50 04/21/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $767 $767 04/21/14 ALL TAXI MANAGEMENT 41-25 3671i ST DC NY 718.361.0055 Description TAXI:64.13 0908883 Madison 0923 690W 168th $27.50 04/21/14 VIS NYC ILPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA6S8 15:48641 W 168th 16:19 ??9 E 67th S $31.10 04/21/14 SUSHI SEM 212-371-0238 USK 10065 $8360 04/22/14 NYC TAXI 5P68090001LONG ISLAND C NY 0000000003 $31a0 04/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.59 $1959 04/22/14 ACIWUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 617.00 04122/14 WS NYC LPEPVTS NYCLONG GLAND CITY NY 718-752-1656 Description TAXI: M691 1901639W 168th 19:18 313 E660IS $32.90 04/22/14 SUSHI SEM 212-371-0238 510365 USFC 10065 AAIEX000721 Continued on next page SONY_GM_02744020 EFTA_00231276 EFTA01672679 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 29/53 Account Ending 8-42008 ( Detail Continued Amount 04/23/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXL AAI24 1303S 3995 Bronci/a 13:25292 W 58th S $26.90 04/23/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAKE 3M59 0900 879 Madison 0921 658 W 168th $26.90 04/23/14 S&RMEDAIJON CORPNEW YORK NY 212-957.9200 Description TAXI: 2C30 1943606 W 168th 2005 21 E 71 st St $31.70 04/23/14 MASON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $33.48 $7.00 $40.48 04/23/14 EQUINOX MOTO 4117 866-3324549 NY $18&00 866-332-6549 04/23/14 TAXI CREDIT CARDCORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:21321 B:56 7B4 Central 14:15 667 W 168th $29.30 04/24/14 QUEENS MEDALLION LEALONG ISIAND CITY NY 718-784-9292 Description TAKE 8N33 I 223 53W 89th St 12:42 660W 158th $19.70 04/24/14 111 MANAGEMENT /TL MLONG GLAND CITY NY 718-392-7000 Description TAXI: 5A21 0945879 Madison 1029672W 168th $30.50 04/24/14 YTS NYC LPEP YTS NYCLONG 'SIAN D CM' NY $34.10 718-7524656 Description TAXL A9012 16c3I 3995 &oadwa 17249075th Ave AMEX000722 Continued on reverse SDNY_GM_02744021 EFTA_00231277 EFTA01672680 JEFFREY E EPSTEIN DUJAMILF,Pitios P 3053 Detail Continued Amount 04/24/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9A32 12133 605 W 168th 12:162479 Broadwa 04/24/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $6.97 $19.70 $6.97 04/24/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.06 $21.06 04/74/14 UTE DEUR CAFE NEW YORK NY 2127991111 $6.52 04/25/14 NYC TAXI 7V190900153TIONX NY 000-0003001 $3040 s ROSALYN FONIANILLA Card Ending Monthly Spending Lknk: $8000 Amount 03/26/14 SCALINATELLA 0001 NEW YORK NY 212-2074280 Description GENERAL MERCH $68.60 03/26/14 MAISON KAYSER 1 MAISNEW YORK NY 1294380 AVE NEW YORKNY FOOD/BEVERAGE $44.11 $44.11 03/26/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $7240 TIP $13.00 $8540 04/01/14 NYC TAJO H30 090015WOODSIDE NY 000-0023000 $13.00 04/06/14 FOOD EMPORIUM //36703NEW YORK NY 2122496778 $94.94 04/06/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $280.37 04/07/14 MARX 2 RESTAURANT NEW YORK NY $171.68 RESTAURANT FOOD/BEVERAGE $161.68 TIP $10.00 04/07/14 SANT AMBROEUS 1 SANTNEW YORK NY 10001MDISON AVENUE NEW FOOD/BEVERAGE $9330 $9330 04/08/14 PICK A BAGEL ON SEC NEW YORK NY 212-717-4668 $2620 04/15/14 MAPSHALLS 1004300008886277425 8886277425 GENERAL MDSE $187.21 04/19/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $380.32 AMEX000723 Continued on next page SDNY_GM_02744022 EFTA_00231278 EFTA01672681 OU/JCT,E American Express' Traditional UOP101 LaArd COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 31/53 Account Ending 842008 Detail Continued Amount 04/19/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $349.01 04/20/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $113.00 04/20A 4 MASON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $59.71 $5971 04/20/14 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $87.10 NY $87.10 04/20/14 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $91.82 04/22/14 HOLIDAY FLOWER & PLA212-675-4300 212-675-4300 $97.98 04/22/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $187.52 04/22/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $77.70 $77.70 04/22/14 BELLA FRU 212.2888011 USFC10321 $119.76 04/25/14 BELLA BIM 212-288-8011 USFC10021 $4028 LUOANOFONTANILLA Card Ending Monthly Spending Limit: 58.000 Amount 03/26/14 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $2928 NY $29.28 03/26/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $64.96 03/26/14 NYCDOT METERED PARKILONG IS CRY 2124394675 NY $3.50 03/26/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $17A2 04/07/14 CIRCLE CAR WASH 417OUTTLE FERRY 2014409879 Description Price CAR WASH $2607 NJ $26.07 04/07/14 LUKOIL 57229 5722 RIDGEFIELD PA NJ Arrival Date Departure Date 19300 04/07/14 04/07/14 00000000 LODGING AMEX000724 Continued on reverse SDNY_GM_02744023 EFTA_00231279 EFTA01672682 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 32153 Detail Continued Amount 04/07/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $350 04/07/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $350 04/07/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 04/10/14 NYC TAXI 3A65050300BROOKLYN 000-0000000 NY $1550 04/10/14 DA VINCI ARTIST SUPPNEW YORK BOOKSTORE NY $47.31 04/11/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $350 04/11/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $17.42 04/19/14 FOODEMPORIUM 036703NEW YORK 2122496778 NY $24.10 04/22/14 SUN0000006646412 FORT LEE AUTO FUEL DISPENSER NJ $6405 04/23/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $330 04/23/14 EMACK&& ears NEW YORK NY 212-734-0105 Description GROCERIES/SUNDRIES $55.45 04/24/14 PJ BERNSTEIN 0000300NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.13 $15.13 04/24/14 SCALINATELLA 0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY $4256 04/24/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $139.82 04/25/14 SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY $1,650.32 04/25/14 SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY $1,693.32 Is Card Ending Mont My Spending Limit: $10,000 Amount 03/25/14 THE HEALTH NUTS NEW YORK MISC FWD STORE NY $68.43 03/26/14 JS CLEANERS - 4 8843NEW YORK DRY CLEANER NY $8.46 03/26/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1125 AMEX000725 Continued on next page SONY_GM_02744024 EFTA_00231280 EFTA01672683 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 33153 Account Ending 8-42008 ( Detail Continued Amount 03/26/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2G12 0953 231 3rd Ave 1006 403 E 64th 5 $13.10 03/27/14 CIVEASTSIDE 00065 NEW YORK NY 555-555-5555 3757.78 03/27/14 C82/EASTSIDE 00065 NEW YORK NY 555455-5555 31732 03(27/14 BICHH INTEGRATED MENEW YORK NY 6469352270 3450.00 03/27/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718486-8585 Description TAXI: 6B71 20.04119E 19th S 2019171 E65thS S16.10 03/27/14 JAVA GIRL NEWYORK NY MISC FOOD STORE 31125 03/27/14 DUANE READS 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $19.12 03/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 3010 03/28/14 NYC TAXI 2M58 090009LONG ISLAND C NY 000-0000000 315.60 03/28/14 JAVA GIRL NEWYORK NY MISC FOOD STORE 31235 03/28/14 WINNERS GARAGE WINNEWCOOSIDE NY 718-458-7000 Description TAXI: 7E37 2016112 E 20thS 2029317 E66thS 314.90 03/28/14 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE 31150 03/28/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $15.95 03/28/14 NMLS AND SPA ON 2N0212-7374125 212-7374125 $62.50 03/29/14 QUEENS MEDALLION LEALONG ISLANDCRY 718-784-9292 Description TAXI:6127 08.42 44 E 41st St 08:48214 3rd Ave NY 311.90 AMEX000726 Continued on reverse SDNY_GM_02744025 EFTA_00231281 EFTA01672684 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 34/53 Detail Continued Amount 03/29/14 RON 5082952200 MA $24.98 CATALOG MERCHANDISE Description BATH AND BODY 03/29/14 LULULEMON 66TH STREENEW YORK NY SPORTINGGOODS STORE 5166.00 03/29/14 ATMANANDA YOGA SEOUENEW YORK NY 2126251511 53.00 03/29/14 OUANE READE00001447NEW YORK NY 8002892273 Descriptkin REFER TO RECEIPT $27.76 03/29/14 CANDLE CAFE 0036 NEW YORK NY 212-472.0970 Descaptkm FOOD/BEVERAGE $4746 03/29/14 THEOUTNET.COM 800-481-1064 NY CLOTHING 5332.01 03/29/14 mytheresatom 3D Aschheim BA MISC/SPECIALTY RETAIL $380.00 03/30/14 CANDLE CAFE 0036 NEW YORK NY $40.93 212-472-0970 Description FOOD/BEVERAGE 03/30/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 520.00 03/30/14 mytheiesacom 3D Aschheim BA HMSO MISC/SPECIALTY RETML 03/31/14 NYC TAXI 5P37 09C001LONG ISLAND C NY 000-0000000 $13.80 03/31/14 NYC TAXI IC5609001SwuuusIDE NY 000-0000000 $15.00 03/31/14 STYLEBOP GMBH MUENCHEN DE $357.00 DMECT MKTG MISC www.stylebop.com 132664734 03/31/14 LEATHER SPA 88430063NEW YORK NY SHOE STORE $337.00 03/31/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $15.20 03/31/14 TLF FELLAN FLORIST FNEY/ YORK NY 212-421-3567 $7621 04/01/14 ITUNES MUSICUSAMMICUPERTINO CA MINE. MUSIC STORE $2325 04/01/14 NEWMP QUALITY CLEANNEW YORK NY $85.00 2128615791 Description Price DRY CLEANERS 585.00 04/01/14 ME UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $3.04 AAIE X000727 Continued on next page SONY_GM_02744026 EFTA_00231282 EFTA01672685 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 35/53 Account Ending 8-42008 Detail Continued Amount 04/01/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 04/02/14 NYC TAXI 2V99 090003NEW YORK NY 000-0000000 $12.35 $16.20 04/02/14 JUICE GENERATION R9 NEW YORK NY 2124209700 Description Pike FAST FOOD RESTAURAN $12.52 $1252 04/02/14 JUICE GENERATION 89NEWYORK NY 2124209700 Descdption Pike FAST FOOD RESTAURAN $14.04 $14.04 04/02/14 NAAS AND SPA ON 2ND212-737-6125 212-7374125 $17.60 04/02/14 BLCOMINGDALI3 001016NEW YORK NY BLOOMINGDALES Description Prke SISLEY $9000 $97.99 04/02/14 BLOOMINGDALES 001020NEW YORK NY EtLCOMINGDALES Description Price ADVANCED COLLKTON $123-20 $134.13 04/03/14 JUICE GENERATION r/9 NEW YORK NY $11.65 2124209700 Desolation Pike FAST FOOD RESTAURAN $11.65 04/03/14 AIE BUSINESS SERV10ENEW YORK NY 2125993103 Description Pike BUSINESS SERVICES $3.75 $175 04/03/14 BARNES & NOBLE 2675 NEW YORK NY BOOK STORE $18.87 04/03/14 A7MANANDA YOGA SECIUENEW YORK NY 2126251511 $3.00 04/03/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $47.46 04/03/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $15.70 04/04/14 NYC TAXI 2L 72 090025LONG ISLAND C NY 000-0000000 $17.40 04/04/14 JUKE GENERATIONR9 NEWYORK NY 2124209700 Description Price FAST FOOD RESTAURAN $12.52 $12.52 04/04/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $35.32 AMEX000728 Continued on reverse SDNY_GM_02744027 EFTA_00231283 EFTA01672686 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 3853 Detail Continued Arnow* 04/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 04/04/14 BLOOMINGDALB001015NEW YORK NY BLOOMINGDALE'S DescaptIon Prke CHANEL BEAUTE $48.00 $1485 $5226 04/04/14 BLOOMINGDALES001014NEW YORK NY BLOOMINGDALE'S Description Prke MAC $16.00 $1742 04/04/14 NYC TAXI -VERIFONE LONG 1SALND CITY NY 718-786-8585 Desc aption TAXI: 7145 20:30 $18.50 04/04/14 13LOOMINGDALES001191NEW YORK NY 13LOOMINGDALE'S Description Price JUNIOR SHOES $134.00 $145.89 04/05/14 LILLIAN AUGUST DESIGNEW YORK NY 212-206-1883 Description FURNITUREAAMP/LIGH $146.98 04/05/14 NYC TAXI 7V35 0900158RONX NY 000-00CKI000 $9.00 04/05/14 JUICE GENERATION 89 NEW YORK NY $9.25 2124209700 Description Prke FAST FOOD RESTAURAN $9.25 04/05/14 NYC TAXI 1D88090085BRONX NY $1440 000-0003000 04/05/14 SPOI1FY USA 343796054017 SE VAIAVSPOTIFY.COM $9.99 04/05/14 EQUINOX 4105 NEW YORK NY $188.00 866-3324549 04/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1235 04/05/14 MAR1VANNA MAPJVANNNEW YORXCITY NY NEW YORK CITY,NY FOOD/BEVERAGE $3435 TIP $10.00 $4485 04/05/14 JUKE PRESS 3 650000NEW YORK NY $1335 2127770034 04/06/14 PENINSULA HOTEL SPA NEW YORK NY $41889 2129562888 Description HEALTH & BEAUTY SPA 04/06/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $12.52 $12.52 AMEX000729 Continued on next page SDNY_GM_02744028 EFTA 00231284 EFTA01672687 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 37/53 Account Ending 8-42008 Detail Continued Amount 04/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 513.95 O4/06/14 MINI DELI OF BIG APPNE1N YORK MISC FOOD STORE NY 511.43 04/06/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK S96.00 NY 510432 04/06/14 JUICE PRESS 3650000NEW YORK 2127770034 NY $30.49 04/07/14 NYC TAXI 83(45 090001LONG ISLAND 003-0000000 C NY $840 04/07/14 JS CLEANERS - 4 8843NEW YORK DRY CLEANER NY $3821 04/07/14 JUICE GENERATION CAFNEV/ YORK 2123555537 Description Price FAST FOOD RESTAURAN 52.50 NY $230 04/07/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2657 NY $2637 04/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.00 04/08/14 VIA GUADRONN0128000NEW YON( 2126509880 NY $2150 04/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51235 04/09/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY 53.04 04/09/14 CANDLE CAFE 0036 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY 553.99 04/10/14 IS CLEANERS 4 8843NEW YORK DRY CLEANER NY $53.89 04/10/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $12.52 NY $12.52 04/10/14 CANDLE CAFE 0336 NEW YORK 212.472-0970 Description FOOD/BEVERAGE NY 543.11 AMEX000730 Continued on reverse SDNY_GM_02744029 EFTA _00231285 EFTA01672688 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 3&53 Detail Continued Arnow* 04/10/14 ALL TAXI MANAGEMENT 41-2536TH ST IC NY 718-361-0055 Description TAXI: 9P54 2004 119 E 19th S 20:17263 E 66th S 04/10/14 NAILS AND SPAON 2N0212-737-6125 212-7374125 $16.10 373.00 04/11/14 JUKE GENERATION 49 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $1140 311.60 04/11/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 3250 $2.50 04/11/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 37139 3709 04/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 312.35 04/11/14 TAXI CREDIT CARD CORWOODSIDE NY 314.90 TAXICAB & LIMOUSINE Description TAXI: 7C32 20:15 323 Madison 20:321034 3rd Ave 04/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 31325 04/11/14 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $120.24 04/11/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 385.71 04/12/14 JUICE GENERATION 09 NEW YORK NY 33680 2124209700 Description Price FAST FOOD RESTAURAN 33600 04/12/14 NYC TAXI 2Y1609C001LONG ISLAND( NY 0000003000 3840 04/12/14 AMC 34TH ST 141/2120NEW YORK NY 212-244-4556 32900 04/12/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 31235 04/12/14 OTOLIZZ HACKING CORPNEW YORK NY 212-947-7508 Description TAXI: 7E16 11:35291 E 66th S 11:54241 Park Ave 317.30 04/12/14 STUBHUB INC STUBHUB,SAN FRANCISCO CA TICKET AGENCY 39200 AMEX000731 Continued on next page SDNY_GM_02744030 EFTA_00231286 EFTA01672689 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 39/53 Account Ending 8-42008 ( Detail Continued Amount 04/12/14 WALGREENS 47675 0000NEW YORK 8002892273 Description REFER TO RECEIPT NY 214.49 01/12/14 VICTORIAS SECRET 135NEW YORK (212)356-8380 NY $58.50 04/12/14 DUANE WADE C0001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $4849 01/12/14 FELKE WINE BAR 1 FENEW YORK 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE TIP NY 26206 $10.® $72.06 04/13/14 JUKE GENERATION 89NEWYORK 2124209700 Description Prke FAST FOOD RESTAURAN 215.79 NY $15J9 04/13/14 CANDLE CAFE 0336 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $43.11 01/13/11 JAVA GIRL NEWYORK NY MIX FOOD STORE $1235 01/11/14 ITUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA 21299 04/14/14 DUANE READE 0000147NEW YORK 8002892273 Description REFER TO RECEIPT NY 219.63 04/14/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $2.50 04/14/14 LICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 22457 NY 22657 04/14/11 JAVA GIRL NEWYORK NY MISC FOOD STORE 21335 0414/14 THEOUTNET.COM 800481.1064 CLOTHING NY 217346 04/15/14 JUKE GENERATION /9NEWYORK 21242)9700 Description Prke FAST FOOD RESTAURAN 21252 NY 21252 04/15/14 NYC TAXI111190 090155W BABYLON 000-0000000 NY $16.20 04/15/14 JAVA GIRL NEW YORK NY 211.00 MISC FOOD STORE AMEX000732 Continued on reverse SDNY_GM_02714031 EFTA_00231287 EFTA01672690 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 40053 Detail Continued 04/15/14 Amount JAVAGift NEW YORK NY MISC FOOD STORE 04/15/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $16.20 $368.08 04/15/14 ATMANANDAYOGA SEQUENEW YORK NY 2126251511 $6.00 04/16/14 GRACIOUS HOMES001 NEW YORK NY 800-8066950 $146.44 04/16/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desaiptlon Price FAST FOOD RESTAURAN $2461 $2461 04/16/14 JUICE GENERATION CAFNEW YORK NY 2123555537 DescrlptIon Price FAST FOOD RESTAURAN $2.50 $2.50 04/16/14 BLOOMINGDALB001014NEW YORK NY BLOOMINGDALE'S DesalptIon Price SPACE NK $137.00 $149.16 0016/14 THE UPS STORE 1063 NEW YORK NY BUSINESS SERVICE $3.32 04/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.85 04/17/14 ITU NES MUSICUSA MMCUPERTINO CA ITUNES MUSIC STORE $1499 04/17/14 NYC TAXI 9716 090720ASTORIA NY 000-0000000 $1440 04/17/14 JUICE GENERATON CAFNEW YORK NY 2123555537 Octant km Price FAST FOOD RESTAURAN $31.46 $31,46 09/17/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.00 04/17/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $67.50 09/17/14 ATMANANDAYOGA SEQUENEW YORK NY 2126251511 $3.00 04/18/14 JUICE GENERATION e9 NEW YORK NY $2739 2124209700 (*solution Price FAST FOOD RESTAURAN $27.59 04/18/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $86.01 04/18/14 NEWTOP QUALITY CLEANNELV YORK NY $35.00 2128615791 DescriptIon Price DRY CLEANERS $35.00 AMEX000733 Continued on next page SDNY_GM_02744032 EFTA_00231288 EFTA01672691 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 41/53 Account Ending 8-42008 Detail Continued Amount 04/18/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $2.50 04/18/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $23.10 04/18/14 DEANWELUCA I/102000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE $13A0 04/18/14 DUANE MADE C0001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $156.97 04/18/14 DUANE READE C0001447NPN YORK NY 8002892273 Description REFER TO RECEIPT $64J6 04/19/14 NYC TAXI 7V25 0900158RONX NY 000-0000000 512.50 04/19/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $31.08 $31.08 04/19/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $21.78 04/19/14 JAVA GIRL NEWYORK NY MIX FOOD STORE $11.00 04/19/14 ALL TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAM 5M93 102597 Irving Fl 1035 1055 3rd Ave $1230 04/19/14 ULTIMATE SPECTACLE 212.7924123 $217.75 212-792-8123 04/20/14 RUNES MUSICUSA ITUNCUPERTINO CA $11A2 'TUNES MUSIC STORE 04/20/14 JAVA GIRL NEWYORK NY $19135 MIS( FOOD STORE 04/21/14 Starbucks /07102 CamCambridge MA FAST FOOD RESTAURANT $2338 04/21/14 Stasbucks 107102 CarnCambridge MA $1118 FAST FOOD RESTAURANT 04/21/14 FLAT PATTIES. FELIPECAMBRICGE MA $1691 617-871-6871 Description FOODA3EVEFIAGE AMEX000734 Continued on reverse SDNY_GM_02744033 EFTA_00231289 EFTA01672692 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 42.63 Detail Continued Amount 04/22/14 Starbucks 007804 BosBoston MA FAST FOOD RESTAURANT 04/22/14 Starbucks 007102 CamCambridge MA FAST FOOD RESTAURANT 320.76 $2537 04/22/14 CVS 024000240 CAMBRIDGE MA DRUG STORE/PHARMACY $13.78 04/22/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:1656 21:56255 W 46th S 2210323 E 66th 5 $14.90 04/22/14 HARVARD COOP BKSTISOCAMBRIDGE MA 9089912629 Dec notion Merchandise 3380.92 04/22/114 PEERS #)5605 CAMBRIDGE MA FAST FOOD RESTAURANT S8.60 04/22/14 NET-A-PORTEILCOM 800-481-1064 NY CLOTHING $762.12 04/23/14 METROPOLITAN MUSEUM NEW YORK NY $70.77 CHARITABLE ORG Description FINE ART/FRAMES 04/23/14 JAVA GAIL NEW YORK NY $11.90 MISC FOOD STORE 04/23/14 EQUINOX MOTO MOS 8663324549 NY 866-332-6549 $188.00 04/23/14 CANDLE CAFE 0036 NEW YORK NY $18.51 212-472-0970 Description FOOD/BEVERAGE 04/23/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2044 04/24/14 CVS PHARMACY 02400 ()NEW YORK NY 8007467287 Desciip Ion DRUGS AND SUNDRIES $15.87 04/24/14 NYC TAXI 2D280901395Y055ET NY $1100 00D-0000000 04/24/14 BLOOMINGDALES 001035NEW YORK NY BLOOMINGDALE'S Description Price BETTER DENIMS $127.20 $138.49 04/24/14 JAVA GIRL NEW YORK NY $10.70 MISC FOOD STORE 04/25/1e Anna Belen New York NY 8774174551 $48.78 AMEX000735 Continued on next page SONY_GM_02744034 EFTA_00231290 EFTA01672693 DUUCAT American Express° Traditional uoRic cardE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 43/53 Account Ending 8-42008 Detail Continued Ii Amount Card Ending Monthly Spending Limit: MOOD Amount 03/31/14 COMCAST OF WEST PAUHCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 04/02/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 511130 04/03/14 PUBL1X 41395 0000013PALM BEACH 8636881188 Descript ion REFER TO RECEIPT FL 56.50 04/03/14 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 51.98 04/09/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL 26287 O4/10/14 THE HOME DEPOT 205 LAKE WORTH 999-999-9999 FL 228.88 04/10/14 SUNOCO 0460667900 FORT LAUDERDA GAS STATION FL $40 04/12/14 AT&T EASYCHARGE CON 800-2884020 AT&T EZC PMT TX $636.80 04/12/14 OLIVE GARDEN /1134 OGREENACRES 5616410900 FL $18.01 04/12/14 PUB/IX41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL S11.60 04/12/14 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $7.48 04/13/14 OLIVE GARDEN41134 OGREENACRES 5616410900 FL $1695 04/14/14 7-ELEVEN 32254 00073LAKE WORTH 561433.3354 Description Price GAS/MSC95 61475401 $30.00 FL 04/19/14 OLIVE GARDEN /1134 OGREENACRES 5616410900 FL $2066 04/20/14 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $14.91 AMP-X000736 Continued on reverse SDNY_GM_02744035 EFTA_00231291 EFTA01672694 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 44/53 Detail Continued Amount 04/21/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 04/21/14 PUBLIX .05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $21.20 $7.10 04/22/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $18936 04/22/14 PUBLIX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $56.13 Is JANUSZ BAHASIAK Card Ending MOM My Spending Limit: Si 5.000 Amount 03/27/14 MEYERS TURF, LLC 561-842-3261 561.842.3261 $7738 03/28/14 THE HOME DEPOT 6320 W PALM BCH FL 999-999-9999 $13951 03/28/14 ISLAND ENVIRONMENTALWEST PALM BEACH 5618337375 Description Price ECIERMINATE/DGINFE $373.00 FL $373.00 03/28/14 JOHN C CASSIDY PJR CMVIERA BEACH FL 5618636750 $1,108.00 03/31/14 HULETT ENVIRONMENTALWEST PALM BCH 8666112847 Description REFER TO RECEIPT FL $18700 03/31/14 USK 117171065412020PALM BEACH FL 800-2758777 $11.40 03/31/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $115.87 04/01/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $64.52 04/01/14 LIGHT BULBS UNLIMITEWEST PALM BEA FL MISC HOME FURNISHINGS Description HARDWARE STORE $50.88 04/02/14 CEST Si BON 87887200PALM BEACH FL 5616596503 $2539 04/02/14 PUBLIX 413950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $36.95 AMEX000737 Continued on next page SDNY_GM_02744036 EFTA_00231292 EFTA01672695 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 45153 Account Ending 8-42008 Detail Continued Amount 04/02/14 PUBLIX SOSO OCO3COOSW PALM BEACH FL 4078321661 Description REFER TO RECEIPT 04/02/14 USPS1171710(6412020PALM BEACH FL 803-2758777 $86.37 $47.46 04/02/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES $16927 04/03/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Plus $71.73 04/03/14 THE PALM BEACH CONNEWest Palm Beach FL 8774174551 $169.95 04/03/14 SUSHI J00062 WEST PALM BEA FL 561-868-7893 Description FOOD/BEVERAGE $46.64 04/03/14 PUBLIX IOW 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $2457 04/03/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES $209.63 04/04/14 WHOLEFDS PGA 101 es OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES $89.98 $89.98 04/04/14 PUKIX lOSO 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $4937 04/05/14 THE HOME DEPOT 6320W PALM KH FL 999-999-9999 $49.20 04/07/14 USPS 117171065412020PALM BEACH FL 800-2758777 $7085 04/08/14 JOHN C CASSIDY AIR CRMERA BEACH FL 5618636750 $1,59020 04/08/14 PUBLIX IOW 00030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $119.22 04/09/14 BISHOPS WATER CO, INLAXE WORTH FL 561 5821367 Description Price SPECIALTY RETAIL ST $19250 $19250 04/10/14 THE PALM BEACH CONNEWest Palm Beach FL 8774174551 $399.62 AMEX000738 Continued on reverse SDNY_GM_02744037 EFTA 00231293 EFTA01672696 JEFFREY E EPSTEIN °W.PJAMILF,Pitios 4&53 Detail Continued 04/10/14 Amount PUBLIX POSO 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $33.90 01/11/14 PUBLIX 405000000005W PALM BEACH 4078321661 Desalptkm REFER TO RECEIPT FL $112.59 04/11/14 CARMINES PALM BEACH GARDENS FL RESTAURANT $83.1S 04/11/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $21335 04/12/14 MALVERNE BP/3847 WEST PALM BM 561-832-8622 Description Unleaded Plus FL $8636 04/12/14 CC PALM BEACH CC PALPALM BEACH PALM BEACILFL FOOD/BEVERAGE FL $233.69 $233.69 04/13/14 PUBLIX 41395000:0013PALM BEACH 8636881188 Description REFER TO RKEIPT FL $109.10 04/13/14 NICK AND /OHNNIES REPALM BEACH 561-655-3319 Description FOOD/BEVERAGE Fl. $169.60 04/14/14 THE HOME DEPOT 6320 W PALM BCH 999-999-9999 FL $73D3 04/14/14 USPS 117171065412020PALM BEACH BOD-2758777 FL $5.130 04/14/14 PUBLIX 005000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $13405 04/14/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $13337 04/14/14 CARMINES PALM BEACHGARDENS FL RESTAURANT $88.42 04/15/14 PUI3UX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $99.79 04/16/14 CARMINES PALM BEACHGARDENS FL RESTAURANT $102.14 04/17/14 THE PALM BEACH CONNEWest Palm Beach FL $146.54 8774174551 APAEX000739 Continued on next page SONY_GM_02744038 EFTA_00231294 EFTA01672697 DUUCAT American Express' Traditional uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 47/53 Account Ending 8-42008 Detail Continued Ii Amount 04/17/14 PUBLIX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $106.08 04/18/14 PUBLIX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $44.89 04/18/14 PUBLIX 105003000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $11950 04/19/14 CARMINES PALM BEACH GARDENS FL RESTAURANT $7020 04/19/14 WHOLEFDS PGA 10168 05616918550 5616918550 GROC ERY STORES 597.85 04/2W14 WEST PALM CHEYRON.OWEST PALM BE 5618687088 FL 566.79 04/21/14 DUNION 4301559 OW PALM BEACH 561-624-1588 FL $5.49 04/21/14 PUBL1X 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 541.70 04/21/14 WHOLEFDS PGA 101es (NEST PALM BEA FL 5616918550 Description Pike GROCERY STORES 529.15 $29.15 04/22/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RKEIPT FL $50.04 04/23/14 USP5117171065412020PADA BEACH 800-2758777 FL $11.40 04/24/14 SUN0000287103600 PALM BEACH AUTO FUEL DISPENSER FL 310200 04/24/14 APPLE STORE 127 PALM BCH GEMS COMPUTER STORE FL $1,46&10 04/24/14 BICEPALMBEACH PALMBEACH FL 5618351600 $275.60 04/24/14 PUBLIX S050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL 512.64 04/24/14 BICEPALMBEACH PALMBEACH FL $129.32 5618351600 AMEX000740 Continued on reverse SDNY_GM_02744039 EFI71/4_00231295 EFTA01672698 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 48/53 Detail Continued Amount 04/24/14 WHOLEFDS PGA 10188 OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES $38.78 04/24/14 USPS 117171065412020PALM BEACH FL 800-2758777 $38.78 $3925 MERWIN DELA CRUZ Card Ending Amount 03/31/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE TIP $7.24 $3.00 $10.24 04/01/11 UP THAI NEWYORK NY 212-256-1188 Description FOOD/BEVERAGE $15.25 04/02/14 BOSTON MARKET 0280 OVAL LEY STREAM NY 8003657000 Description RESTAURANT C HARGES $16.05 04/03/14 LOC GOURMET 212-861-CQ05 212-861-0205 $900 04/04/14 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $8b9 04/00/10 KO SUSH1650000C0389NEW YORK NY $14.15 2124391678 04/08/14 TRISTATE MAINTENANCE973.617-6532 973417-6532 $18509 04/08/14 1RISTATE MAINTENANCE973-617-6532 973-617-6532 $1.045.20 04/08/14 DALLAS B B Q 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.95 $11.95 04/09/14 UP THAI NEWYORK NY 212-256-1188 DescelptIon FOOD/BEVERAGE $1525 04/I 0/I 4 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $7-24 TIP $3.00 04/11/14 LET GOURMET 212-861-0205 USFC10021 $1024 $13.79 04/12/14 MACY'S0053 RCOSEVELGARDEN CITY NY $257.49 MACY'S Description Prke SUR SEPARATES $80.00 SUIT SEPARATES $159.99 AMEX000741 Continued on next page SONY_GM_02744040 EFTA 00231296 EFTA01672699 0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 49/53 Account Ending 8-42008 ( Detail Continued Amount 04/12/14 imers 8053 ROOSEVELGARDEN CRY NY MACY'S Description Price CASUAL SHOES MENS $11900 04/12/14 MACYS 1053 ROOSEVELGARDEN ore NY MACY'S Description Price MENS CASUAL SLACKS $64.99 MENS CASUAL SLACKS $64.99 STATUS DRESS SHIRTS $39.99 STATUS DRESS SHIRTS $39.99 $12926 $261-51 04/14/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $7.24 TIP $3.03 $10.24 04/15/14 LEX GOURMET 212-861-0205 212-861-0205 $1339 04/17/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $4.95 04/17/14 KO SUSH16.500C000389NEW YORK NY 2124391678 TIP $4.00 $1315 04/19/14 SEARSCOM 09301 335SEHOFFMAN ESTAT a $435.49 Description Price GENERAL MERCHANDISE $6000 GENERAL MERCHANDISE $339.99 04/21/14 GRACIOUS HOMES 4001NEW YORK NY 803-8086950 $87.10 04/21/14 NEW BEUING WOK INC NEW YORK NY $1024 2126399418 FOOD/BEVERAGE $724 TIP $3.00 04/22/14 UMBRELLA LOCKSMITH NEW YORK NY $97.41 212-744-4499 Description HARDWARE/TOOLS 04/22/14 Juors SPANISH RESTA917-660-0017 USKICO29 $1435 04/23/14 CHINA FUN 212-888-6608 U5FC10065 $15.13 04/24/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $114.61 04/24/14 LE GOURMET 21247243811 USFC 10065 $18.14 AMEX000742 Continued on reverse SDNY_GM_02744041 EFTA_00231297 EFTA01672700 JEFFREY E EPSTEIN DEI-19,,,UnF,P1'2Xo. p 50/53 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5177.38 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is I he annual interest rate on your m r <tont Transactions Dated Select & Pay Later Total From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 09/23/2011 18.24%M *00 MOO (s) variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important information regarcing your account AMEX000743 SCINY_GM_02744042 EFTA_00231298 EFTA01672701 American Express* Traditional:MAME COPY p. 51/53 JEFFREY E EPSTEIN Closing Date 04/25/14 Account Ending 8-42008 Important notice about Your Agreement for Transferring Funds Electronically We would like to provide you with a copy of Your Agreement for Transferring Funds Electronically (EFT Agreement). This EFT Agreement replaces any previous EFT Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take the time to familiarize yourself with the EFT Agreement and retain it for future reference. S0544 M15X000744 BP/EFTUSCH/0414 SDNY_GM_02744043 EFTA 00231299 EFTA01672702 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8.42008 p 52/53 Your Agreement for Transferring Funds Electronically This EFT Agreement is between American Express Travel Related Services Company. Inc and you. once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay, Pay By Computer, or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use in this agreement In this EFT Agreement you and your mean, in addition to the Basic Cardmember, any Additional Cardmembers who have enrolled in the service. We. our. and us mean American Express Travel Related Services Company, Inc. Your card account means the American Express card account York bank is the bank. securities firm, or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account Our business days are Monday through Friday, excluding holidays. How Express Cash works Express Cash enaties you to withdraw cash from your bank account at participating automated teler machines (ATMs). If you enroll in Express Cash. we will issue or allow you to choose a Personal Identification Number (PM!). You must use this PIN along with your card when withdrawing cash from an ATM. Keep your PIN confidential. Each time you withdraw cash using Express Cash. we will charge a fee of 3% of the amount of the transaction or $5, whichever is more. The amount of the transaction is the total of the: • amount of the withdrawal or funds transfer, • amount of goods or services received. and • any fee charged by the ATM operator or network used for the withdrawal. You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U.S. dollar amount. However, we do not charge this fee for ATM withdrawals made using cards issued on U.S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Converting charges made in a foreign currency in Part 2 of the Cardmember Agreement. II a transaction is not honored by your bank, we will charge the amount of the S0544 transaction and a fee of S38 to your card account. or we may collect them directly from you. Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose hmits. One from American Express' $3.000 In a 30-day period Zync Card ' $3,000 in a 30.day period Green Card $3,000 in a 30-day period Gold Card $8,500 in a 30-day period Platinum Car( S10.000 in a 30-day period Centurion Card $10,000 in a 30-day period AutoPay, Pay By Computer, Pay By Phone With these services, you can initiate electronic payments to your card account. When you do so, you allow us or our agent to draw a check on or initiate an automated cleanng house (ACH) withdrawal from your bank account in the amount you authorize. If your bank returns a check or ACH withdrawal unpaid the first time we submit it for payment. we may cancel your right to use the service. Your bank may charge you a fee if this happens. How to stop AutoPay payments If you have told us to make AutoPay payments from your bank account. you can stop any of these payments by calling us at 1-800-227-4669 or writing to American Express. Electronic Funds Services. P.O. Box 981540, El Paso, TX 79998-1540 in time for us to receive your request at lent 2 business days before the payment rs scheduled to be made. We coil tell you, at least 10 days before each payment. when it will be made and how much it will be If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop it. we will be liable for your losses or damages. Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost. stolen or used without your permission, or if you believe that a transaction has been made without your permission. Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of credit, if applicable). If you tell us within 2 business days after you learn of the loss, theft or unauthorized use of your card or PIN, you can lose no more than S50 if someone used your card or PIN without your permission. If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN. and we can prove we could have stopped someone from using your card or PIN without your permission it you had told us. you could lose as much as $500. Tell us if you believe that someone has used or may use your card or PIN to use the EFT service without your permission. Call anytime at 1.800-528.4800 (or 1-336-393-1111 collect, if not in the U.S.). You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532. El Paso, TX 79998-1532. Improper transactions or payments If we do not complete a transfer to or from your bank account on time or in the correct amount, according to this EFT Agreement, we will be liable for your losses or damages. There are some exceptions We are not liable. • if, through no fault of ours, you do not have enough money in your bank account: • if the transfer would go over the credit krnit on any overdraft line you may have. • if the ATM where you are making the transfer does not have enough cash: • if the funds in your bank account were subtract to legal process or other encumbrance that restricted the transaction. • if circumstances beyond our control (such as fire or flood) prevented the transaction. despite our reasonable precautions. or • if the terminal or system was not working properly and you knew about the breakdown when you started the transfer Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions: • to comply with govemment agency or court orders: or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Albotration section, in Part 2 of the Cardmember Agreement, applies to this EFT Agreement and the services. How to contact us about the services You can call us at 1800-IPAY-AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH-NOW fa Express Cash and AutoPay questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso, TX 79998-1531. In case of errors or questions If you think your statement or receipt is wrong. or if you need more information about a transaction on your statement or receipt, call or write us as soon as you can. We must hear from you no later than 60 days after we sent the FIRST BP/EFTUSCH/0414 AMEX000T45 SONY_GM_02744044 EFTA _00231300 EFTA01672703 American Express° TraditionaRft)TW E COPY JEFFREY E EPSTEIN Closing Date 04/25/14 statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital), we may extend the 60-day period for a reasonable time. When you contact us: • ten us your name and account number • describe the error or the transaction you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. • tell us the amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days after we hear from you we vii determine whether an error nes occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to investigate. If we do take more time. we will credit your bank account within 10 business days (of the day we decide we need more time) for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your bank account fa the amount you question. We will tell you the results within 3 business days after completing our Investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used n our investigation. If we have credited your bank account and find no error, we will tell you when we win withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use a service. We may end the services We, or any bank or financial institution that particpetes in the Express Cash service. may add to or remove any ATMs from the service. We may extend or limit the services at any location without tang you ahead of time. Also. we may stop a service at any time We may cancel your participation in a service at any time. If we do. we will write to you, but we may not send you the notice until after we cancel Also, we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service if: • you do not use it for 18 months in a row, • your card account is in default, • your card account is canceled a suspended. • you cancel the authorization you gave your bank to pay for any transactions you make through the service. or • your bank account is closed to withdrawals by us or our agents You may choose to stop using any service. If you do, you must write to us at American Express, Electronic Funds Services. P.O. Box 981531, El Paso. TX 79998-1531. p 53/53 Account Ending 8.42008 Assignment We may assign this EFT Agreement to a subsidiary or affilate at any time. Note for Massachusetts residents General disclosure statement: Any documentation given to you which shows that an electronic funds transfer was made will be admissible as evidence of that transfer and will constitute prima facie proof that the transfer was made. Except as explained in this EFT Agreement. if you initiate an electronic funds transfer from your bank atcount, you cannot stop payment of the transfer Unless otherwise provided in this EFT agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account information to third parties: If you give us your written authorization to disclose information about you, your bank account. or the transactions that you make to any person, that authorization will automatically expire 45 days after we receive it. Optional limit on obtaining cash: You can ask us to limit the total amount of cash that you may get from ATMs in a single day to 550. If you choose this option, we will take all reasonable steps to comply with your request. S0544 BP/EFTU SC H/0414 AMEX000746 SDNY_GM_02744045 EFTA 00231301 EFTA01672704 AMEX000747 SONY_GM__02744046 EFTA 00231302 EFTA01672705 American Express DUPLICATE COPY Traditional Gold Card p. 1/51 JEFFREY E EPSTEIN Closing Date 05/26/14 New Balance $60,905.56 Please Pay Byt 06/10/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. ri-) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 We will debit your bank account for your payment of $60,905.56 on 06/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 06/08/14. if your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ra Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 04/30/14 6,137,625 For up to date point balance and full program details. visit membershlprirwards.com Account Summary Previous Balance $67,926.54 Payments/Credits -573,835.00 New Charges 466814.02 Fees +$o.00 New Balance 160,90536 Days in Billing Period: 31 Customer Care Pay by computer arnerkanexprestcorn/pbc Customer Care Pay by Phone 1.800.327.2177 1.800-472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Phone amelicanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/10/14 AutoPay Amount $60,905.56 11111 Ill Ill ll ,1111 II ill II III II ill III III II ill 0000349991270501893 006090556006090556 22 rl AMEX000748 SONY_GM_02744047 EFTA 00231303 EFTA01672706 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/51 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Wentify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is $1.004 more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 14306528-4800 FAX: 1-808695.9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitor amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AME X000749 S0NY_GM_02744048 EFTA 00231304 EFTA01672707 DU TdE COPY American Express Traditional uoPlaT a Ar JEFFREY E EPSTEIN Closing Date 05/20/14 p ar51 Account Ending 8-42008 Payments and Credits Summary Total Payments 467926.54 Credits JEFFREY E EPSTEIN 8-42008 50.00 42,297.27 KARYNA SHULIAK -$2.399A7 -$1,164.49 MERWIN DELA CRUZ 447.23 Total Payments and Credits 473,835.00 ( Detail .indicatts postiv date Payments Amount 04/28/IC JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$67,926.54 Credits Amount 05/05/14 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE -82297.27 05/12/14 KARYNA SHUUAK PAYPAL •MATLANDPHAR 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 41,76673 05/12/14 KARYNA SHUUAK UBERTECHNOLOGIES INS66-576-1039 MA 866-576-1039 -SECO 05/15/14 KARYNA %WEAK AMAZON MICTPLACE PMTSAM2N.COMILL DIRECT MKTG MISC WA -$214.01 05/16/14 KARYNA SHULIAK PAYPAL •FOLICA INC 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC -$272.19 05/23/14 KARYNA SHUUAK AMAZON MKTPLACE PMTSNAZN.COM/BILL DIRECT MKTG MISC WA -S70.77 OS/23/14 KARYNA SHULIAK AMAZON MKTPLACE PMTSAPAZN.COM/BILL DIRECT MKTG MISC WA -S70.77 05/02/14 THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC 4353.51 05/06/14 NET.APOFITER.COM $3004814 C64 NY DIRECT MKTG MISC -$228.64 05/06/14 CLYDES 6.500C00003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $15728 -$157.88 05/07/14 THEOUTNET.COM 800-481-1064 NY DIRECT MKIG MISC -8231.57 05/14/14 THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC -$6120 05/22/14 POLO C0128 888-475-7674 PA ORDERSIPGSICOMMERCE.COM -$131.09 AMEX000750 Continued on reverse SDNY_GM_02744049 EFTA 00231305 EFTA01672708 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 451 Detail Continued •Incka its po,i mg date Amount 05/15/14 MERWIN DELACRUZ HD SUPPLY 123 SAN DIEGO CA 8588312000 44723 New Charges Summary Total JEFFREY E EPSTEIN 8.42008 KARYNA SHULtAK ROSALYN FONTANILLA LUCIANO FONTANLLA JANUSZ BANASIAKI MERWIN DELACRUZ Total Newt:barges $8,074.96 $12.644.66 $13875.10 $1.335.42 $7,004.45 $11370.03 $2.425.61 $8382.41 $1.301.41 $66.814.02 Detail pi JEFFREY E EPSTEIN Card Ending 8-4200e Amount 0026/14 EARTHLINK.NET 800-719-4660 GA INTERNET SVC $38.65 04/28114 CORECLUB133173 NEWYORK NY (212)381-7800 $2.700.00 04/30/14 FEW< PYMT 1 35311 59 1.800622-1147 1353115938132 JEFFREY E EPSTEIN NY EDOTRANSACTION FEDEX CART. 13531159 FedEx .1-800.62.24147 $1741 05/02/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $34247 05/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $98/4 05/02114 TIME WARNER ENTRMT 718-358.0900 CABLE SVCS NY $23312 05/05/14 SPRINT WIRELESS D30-639-6111 ICS WIRELESSSVCS $21203 05/05/14 GOOADDY.CCM (4801505-8855 1490150S-885S $16784 05/06/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $201.96 05/07/14 VERIZONRKURRING PAYPHONESERVKE $10837 2127509895425 19103 AMEX000751 Continued on next page SONY_GM_01744050 EFTA (0231306 EFTA01672709 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 5/51 Account Ending 8-42008 Detail Continued Ii Amount 05/07/14 FEDDI PYMT 135890481-800622.1147 13589048 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDDI CART. 13589048 FedEx 81•808622•1147 $26.83 05/09/14 LOBES 000000001 NEW YORK NY 2127311372 Description REFER TO RECEIPT 4739.75 05/10/14 TIME WARNER UMW 718-3580900 CABLE SVCS NY S165-58 05/11/14 NYSTA • E-ZPASS •NY STATEN ISLAND 1P-160844837 Description FOR BILLING CrUES110 ACCT: 204395 B NY $95.00 05/13/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVC-5 NY 537538 05/16/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 428086 05/17/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $201.70 05/17/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY $231.00 05/17/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $19828 05/20/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY 4289.95 05/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 4183.64 05/21/14 AT&T•BiLL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $101.51 05/22/14 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 436430 05/22/14 VERIZONRECURRING PAYPHONESERVICE 212327160841019103 $20041 05/23/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY 4187.69 05/24/14 TIME WARNER BORNE 718-3580900 CABLE SVCS NY 49524 05/24/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY 416960 05/26/14 EARTHUNKNET 803-719-4660 GA INTERNET SVC $3865 AMEX060752 Continued on reverse SDNY_GM_02744051 EFTA 00231307 EFTA01672710 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6151 Detail Continued Amount e Card Ending Monthly Spending Limit: $mwoo Amount 04/25/14 P1 BERNSTEIN'S DELI NEW YORK NY RESTAURANT $22.70 04/25/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 04/25/14 WHITE AND BLUE GROUPUC NY TAXICAB& LIMOUSINE Description TAXI: 7E61 15:203 E 71st St 15:38 11 W 54th St $25.40 $2540 $14.30 04/25/14 1TL MANAGEMENT 1R MLONG GLAND CITY NY 718-392-7000 Description TAXI:9E63 10:14 1178 3rd Ave 103228 E 71st St $7.70 04/25/14 ADWUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $25.00 04/25/14 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $81025 04/26/14 NYC TAXI 3L38090301LONG ISLAND C NY 000-0000000 $15.60 04/26/14 WHOLEFDS UR) 1016202126735388 2126735388 GROCERY STORES $41.72 04/26/14 AVAMUKT1CAFE 841 BROADWAY NY 2123530214 $11.95 04/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $15.79 $15.79 04/27/14 SEAMLESS • LAV02709800-905-9322 485639046-7553810016 ONLINE F000 ORDER $9200 04/27/14 TAXI CREDIT CARD CORWOODSIDE NY $8.30 TAXICAB& LIMOUSINE Description TAXI: 4F79 1204 12652nd Ave 111019E 7Ist St 04/27/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6F56 14:3340E 71st St 14:1912171st Ave $8.90 AMEX000753 Continued on next page SONY_GM_02744052 EFTA 00231308 EFTA01672711 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 7/51 Account Ending 8-42008 Detail Continued J Amount 04/27/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 04/28/14 PJ BERNSTEIN 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $39.68 $44.00 $39.68 04/28/14 FOOD EMPORIUM I36703NEW YORK NY 2122496778 $5534 04/28/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $15.00 04/29/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 M.00 04/29/14 AMAZON MKTPIACE PMTSAMZN.COM/BILL WA MERCHANDISE $530.97 04/30/14 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $4202 04/30/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $86-34 04/30/14 ADY•UBER TKHNOLOGIEB66-576-1039 MA 866-576.1039 $24.00 05/01/14 SEAMLESS • JUICE PRE800-905.9322 487268058-5453110016 ONLINE FOOD ORDER $66.46 05/01/14 MINI DELI Cf BIG APPNEW YORK NY MISC FOOD STORE $1334 05/01/14 STAPLES 05322 (800)333-3330 05322000651014 10365 EPSON 200XL BLACK INK • EPSON 200XL YELLOW INK EPSON 200XL MAGENTA INK EPSON 200XL CYAN INK $90.86 05/02/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $15.93 05/02/14 JUICE PRESS 3650000NEW row NY 2127770034 $36.68 05/03/14 .INAMUKTI CAFE 841 BROADWAY NY 2123530214 $18.20 05/03/14 YELLOW CAB SUJET YELONG GLAND CITY NY 718-752-9097 Description TAXk 7K90 19A3 166 Sth Ave 19:591031 3rd Ave $1730 05/03/14 UBER TECHNOLOGIES IN866-576-1039 MA 866-5764039 $32.00 05/03/14 USER TECHNOLOGIES IN866.576-1039 MA 866-576-1039 $10.00 AMEX000754 Continued on reverse SDNY_GM_02744053 EFTA 00231309 EFTA01672712 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 8151 Detail Continued Amowtt 05/03/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 05/03/14 CAFE BACIO 212-7374730 212-7374730 $38.66 $14.12 05/04/14 NYC TAXI 6625 090015NEW YORK NY 000.0000000 $12.60 05/04/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 5E74 180665 E 17th St 18:25 270 E 66th S $19.10 05/04/14 JIVNAUKI1CAFE 841 BROADWAY NY 2123530214 $6000 05/05/14 NYC TAXI 1M54090016LONG ISLAND C NY 000-0000000 $1740 05/05/14 THE HEALTH NUTS NEWYORK NY MISC FOOD STORE $196.32 05/05/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 4C38 1816407E 75thS 181823 E 54th St $1110 05/05/14 JPIPJAUIM CAFE 841 BROADWAY NY 2123530214 5500 05/05/14 ALL TAXI PAANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI:9G64 08:45 319 E 66th 5 09:15 78E 14th St $2450 05/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $6186 05/06/14 NYC TAXI 6M12 090116FLUSHING NY 0000000000 $24.00 05/06/14 NYC TAXI 2P49090116FLUSHING NY 000-0000000 $6k0 05/06/14 NYC TAXI 9F28 090093QUEENS VILLAG NY 0000000000 S2oAo 05/05/14 V/A OUADRONNO 1213000NEW YORK NY 2126509880 $23.95 05/06/14 VIA OUADRONNO 128000NEW YORK NY 2126509880 5150 05/06/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $37.76 05/07/14 15 CLEANERS - 4 8843NEW YORK NY DRY CLEANER 54220 05/07/14 CRATEANDBARREL WEB ONAPERVILLE IL 630-5794000 $4,075.99 AM EX000755 Continued on next page SONY_GM_02744054 EFTA 00231310 EFTA01672713 DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 05/26/14 P 9/51 Account Ending 8-42008 Detail Continued Amount 05/07/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXE 7K2.5 15:33185 E62nd S 153721 E 71st St 16.50 05/07/14 NYC TAXI • VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI 7F18 10.32 395E 66th S 10A1883 Madison NY 5830 05/07/14 THE HOME DEPOT 16177NEW YORK 999-999-9999 NY $233.85 05/08/14 NYC TAXI 8P19 0900478ROOKLYN NY 000-0000000 54.80 05/08/14 GRACIOUS HOMES 001 NEW YORK 8C0-8086950 NY 5153.00 05/08/14 MODELL'S 065 NEW YORK NY 999-999-9999 $7619 05/08/14 BEL NAP 069000060512NEW YORK 2127371313 NY $16.11 05/08/14 BEL AMI 069000060512NEW YORK 2127371313 NY $5.05 05/08/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $205.05 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA $5000 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA 526.00 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA $15.00 05/09/14 NYC TAXI 4K97090015WOOOSIDE 000-0000000 NY 512.60 05/09/14 NYC TAXI 9824 090167FRESH MEADOWS 003-0300000 NY $1200 05/09/14 NYC TAXI 91(32 090116FLUSHING NY 000-0000000 5840 05/09/14 NYC TAXI 4Y40090000LONG ISLAND C 000-0000000 NY $1290 05/09/14 NEWTOP GUAUTYCLEANNEW YORK NY 07-50 2128615791 Description Pike DRY CLEANERS $92.50 AMEX000756 Continued on reverse SDNY_GM_02744055 EFTA 00231311 EFTA01672714 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 1051 Detail Continued Amount 05/09/14 PRET A MANGER 1002 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $13.57 05/09/14 YELLOW FUND GROUP YELONG ISLANDCITY TAXICAB& LIMOUSINE Description TAXI: 4N84 1424319 Madison 14A1 270W 38th 5 NY $13.70 05/09/14 USER TECHNOLOGIES IN866476-1039 MA 866-576-1039 $44/30 05/10/14 NYC TAXI 2Y4709C002LONG ISLAND C NY 000-0000003 $9.60 05/10/14 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $134.40 05/10/14 USER TECHNOLOGIESIN866576-1039 MA 866-576-1039 $67130 05/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $2987 05/11/14 SPOTIFY USA 360805813019 SE $9.99 05/11/14 NYC TAXI 6DS9090227NEW YORK NY 000-0000000 $1740 05/11/14 NYC moo 5P48090001LONG ISLAND C NY 0004000000 $1680 05/11/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $6786 05/11/14 BLOOMINGDALES 001064NEW YORK NY BLOOMINGDALE'S Description Price ARAMIS WOMENS FRAGR $8203 $89.28 05/11/14 JUICE PRB5 3 650000NEW YORK NY 2127770034 $3687 05/12/14 UGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXI: 84(60 09:17836 Broadway 09:42 1213 1st Ave $19.70 05/12/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $21130 05/12/14 USER TECHNOLOGIES 11866576.1039 MA 866-576-1039 $38130 05/13/14 AT&T DATA 190 ALPHARETTAGA $30130 05/13/14 NYC TAXI 8T63 090191 OZONE PARK NY $21.00 000-0000000 AMEX000757 Continued on next page SONY_GM_02744056 EFTA 00231312 EFTA01672715 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p11151 Account Ending 8-42008 ( Detail Continued Amount 05/13/14 1NAMUKTI CAFE 841 BROADWAY NY 2123530214 $28.44 05/13/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $24.00 05/15/14 ALL TAXI MANAGEMENT 41-25 36TH ST GC NY 718.361.0055 Description TAXI: 9N33 23:59 302 E 6601S 00:26 538W 27th 5 $2330 05/15/14 USER TECHNOLOGIES R4866-576-1039 MA 866.576-1039 $21.00 05/15/14 BLOOMINGOALES 001014NEW YORK NY BLOOMINGDALE'S Description Pike SPACENK $345.00 SPACE NK $40.00 SPACENK $15.00 $43530 05/15/14 RACE PRESS 365COCONEW YORK NY 2127770034 $71.74 05/16/14 NYC TAXI9M16090017ASTORIA NY 000-0300000 $13.20 05/16/14 USER TECHNOLOGIES IN846-576-1039 MA 866376-1039 $26.00 05/16/14 USER TECHNOLOGIES IN866376-1039 MA 866-576-1039 $2600 05/16/14 USER TECHNOLOGIES IN866-576-1039 MA 866-5764039 $17.00 05/16/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $25.00 05/16/14 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $151.00 $151.00 05/16/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $3550 $3530 05/16/14 1NAMUKTI CAFE 841 BROADWAY NY 2123530214 $46.13 05/16/14 RMT MANAGEMENT (CCRMFLUSHING NY $14.30 TAXICAB & UMOUSINE Description TAXI: 6M72 12045 E 71stSt 12:21 305E 55th S 05/16/14 AKE PRESS 3650003NEW YORK NY 2127770034 $26.05 AMEX000758 Continued on reverse SDNY_GM_02744057 EFTA (0231313 EFTA01672716 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.12/51 Detail Continued 05/17/14 NYC TAXI 4H30090123LONG GLAND C NY 0050080000 05/17/14 LADY M 78 5479298053NEW YORK NY 2124522222 11P 56.00 $6.00 57200 05/17/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 540.00 540.00 05/18/14 USER TECHNOLOGIES 11866-576-1039 MA 866-576-1039 521.00 05/18/14 USER TECHNOLOGIESIN4856-576-1039 MA 866-5764039 546.00 05/19/14 USER TECHNOLOGIES 14866576.1039 MA 866-576-1039 $15.00 05/19/14 ALL TAXI MANAGEMENT 41-2536TH ST DC NY 718-361-0055 Description TAXI: 3K11 13:31866 Mad Bon 13:44164 EOM S $11.90 05/20/14 Potterton Books New York NY 8774174551 $119.76 05/20/14 NYC TAXI 9816 090015NEW YORK NY 0050000000 $7.80 05/2W14 ORGANIC AVENUE MIDT NEW YORK NY $3548 212.358-0500 OS/20/14 USER TECHNOLOGIES 14866-576.1039 MA 866-576-1039 $51.00 05/21/14 NYC TAXI 7F23090092BROOICLYN NY $25.80 000.0000000 05/21/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Descdption TAXI: 5F42 1427 104 Prince S 1500 267 E 66th S $26.90 05/21/14 USER TECHNOLOGIES 11866-576-1039 MA 866576-1039 $24.00 05/21/14 USER TECHNOLOGIES14866-576.1039 MA 866-576-1039 $1200 05/21/14 DEAN & DELUCA 00000ONEW YORK NY $10.62 8002217714 Description GROCERY STORE 05121/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1956 05121/14 BLISS 50110260091 NEW YORK NY $859.93 (646)502-1472 Descdpt ion Underarm Laser Brazilian Laser Gratuity AM EX000759 Continued on next page SDNY_GM_02744058 EFTA 00231314 EFTA01672717 OUJJCTdE COPY American Express* Traditional uoPm UaAr JEFFREY E EPSTEIN Closing Date 05/20/14 p.13/51 Account Ending 842008 Detail Continued Amount 05/21/14 UBER TECHNOLOGIES IN866.576-1039 MA 866-576-1039 05/21/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $29.00 $19.60 05/22/14 ANGIES LIST 8666236088 IN $3.00 05/22/14 Starbucks 110841 NewNew York NY FAST FOOD RESTAURANT $9.15 05/22/14 NYC TAXI 41(45090015BRONX NY 000-000000 $2140 05/22/14 NYC TAXI 5J39090123LONG ISLAND C NY 003-0000000 $21.50 05/22/14 ONE HOUR PHOTO NEW YORK NY PHOTO FINISHING $37.91 05/22/14 AVAMUKS CAE( 841 BROADWAY NY 2123530214 $61.16 05/22/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $44.61 05/23/14 EQUINOX MOTO 1105866-332-6549 NY $193.00 05/23/14 NYC TAXI 41.43 090078BROOKLYN NY 00347300000 $12.60 05/23/14 NYC TAXI 71.36090000LONG ISLAND C NY OCO-0000000 $1020 05/23/14 LA MASON DU CHOCOLANEW YORK NY $224.28 (212)744-7117 Description COFFRET MAISON N 2 CON BOX OF PLAN TR 05/23/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5726 05/23/14 EQUINOX MOTO 4105 866-332-6549 NY 866.332-6549 $188.00 0523/14 UBER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $65.00 05/23/14 AKE PRESS 3 65COCONEW YORK NY 2127770034 $32.87 05/24/14 AB2 STARBUCKS 631536NASHVILLE TN 615-2754400 FOOD $6.78 $6.78 05/24/14 OTG MANAGEMENT JFK PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $13.07 05/24/14 OTG MANAGEMENT OK PHILADELPHLA PA 718-656-6210 Description FAST FOOD RESTAURAN $31.12 AMEX000760 Continued on reverse SDNY_GM_02744059 EFFA_00231315 EFTA01672718 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 14/51 Detail Continued Amount 05/24/14 USER TECHNOLOGIES14866-576-1039 MA 866-576-1039 $23.00 05/24/14 0TG MANAGEMENT JFK PHILADELPHIA PA 718-6564210 Description FAST FOOD RESTAURAN $11530 05/24/14 USER TEGINOLOGIESIN866-5764039 MA 866-576-1039 $32.00 05/25/14 MMISC SALE/TAX/ FNASHVILLE TN AMERICAN AIRLINES Front Tor N/A WA WA WA WA Ticket Number 0010267728987 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(5) Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/25 $25.00 05/25/14 OMNI NASHVILLE NASHVILLE TN AnNal Date Departure Date 05/24/14 05/25/14 00000000 $41808 05/25/14 USER TECHNOLOGIES 14866-576-1039 MA 8664764039 $5.80 05/25/14 LAGUARDIA UM, LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAUMN $13.48 05/25/14 USER TECHNOLOGIES IN866-576-1039 MA $23.00 866-576-1039 KARYNA SHULIAK Card Ending Monthly Spending Limit: S20,000 Amount 04/25/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $14.10 $3.00 $17.10 04/25/14 UTE DELITE CAFE NEWYORK NY 2127991111 $652 04/25/14 VTS NYC LPEP YTS NYCLONG &AND CITY 718-752-1656 Description TAXI: M144 14A0 3618 Broadwa 15:00134W 50thS NY $28.10 04/25/14 VTS NYC LPEPVTS NYCLONG ISLAND ON 718.752.1656 Description TAXI: AA090 11:59 45 E 98th St 12:142501 &code NY $18.50 AMEX000781 Continued on Ilea page SDNY_GM_02744080 EFTA_00231316 EFTA01672719 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 15/51 Account Ending 8-42008 ( Detail Continued Ii Amount 04/25/14 WHITE AND BLUE GROUPLIC NY TAXICAB & UPAOUSINE Description TAXI: 5G59 12:502490 Broadwa 12:58627 W 168th 517.90 04/25/14 DUANE RFADE .14115 °NEW YORK NY 8002892273 Description REFER TO RECEIPT $322 04/26/14 Starbucks160821 NewNew York NY FASTFOOD RESTAURANT $30.70 04/26/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $11928 04/26/14 AROMA ESPRESSO BAR -NEW YORK NY RESTAURANT 535.06 04/27/14 DUNES MUSICUSA MJNCUPERTINO CA (TUNES MUSIC STORE 5642 04/27/14 PAYPAL •GRUILHUBFOOD 4029357M CA 402-935-7733 Description PROFESSIONAL SERVIC $sons 04/27/14 CLYDES 6500003003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $42.00 $42.00 04/27/14 NYC TAXI 1854 090002LONG ISLAND C NY 0004300000 04/27/14 MAYA NY 0018 NEW YORK NY 511.80 212-585-1815 Description FOOD/BEVERAGE 04/27/14 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY $290.15 $29015 04/27/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $87.10 510.03 597.10 04/27/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $1147 $13.47 04/27/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAAL 5D38 1&28 102 E 7MhS 18:32 1265 2nd Ave 56-50 AMEX000762 Continued on reverse SDNY_GM_02744061 EFTA 00231317 EFTA01672720 JEFFREY E EPSTEIN EN.TatilIngPitios p.16151 Detail Continued Amount 04/27/14 MARCHE MADISON NEW YORK 2127943360 NY $1650 04/27/14 FEUCE WINE BAR 1 FENEW YORK 11661ST AVENUE NEW YORK FOOD/BEVERAGE TIP NY $3157 $5.00 $3657 04/28/14 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description PROFESSIONAL SONIC CA $7.95 04/28/14 NYC TAXI 5Y13090000BROOKLYN 000-0000000 NY $600 04/28/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $71.01 04/28/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $5.17 NY $5.17 04/28/14 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE NY $25.42 $2542 04/28/14 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE NY $7.95 $7.95 04/28/14 QUEENS MEDALLION LEALONG ISLANDCITY NY 718-784-9292 Desception TAXI:F.33 1802 627 Palk Ave 18.0319E 71st St $5.90 04/28/14 FLE:ETUNE LLC FLEETLWOODSIDE 718-779-5000 Description TAXI: 1W17 07:37899 5th Ave 07:56257 Madison NY $2450 04/29/14 P1 BERNSTEIN 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $13.61 $13.61 04/29/14 SEAMLESS • MATCH 65 800-905-9322 413625584054661 10016 ONUNE FOOD ORDER $3561 04/29/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB& LIMOUSINE Description TAXI:9144 2115 21 E 71st St 21:11 307 E 66th S NY $8.90 04/30/14 NYC TAXI 8037 0900788ROOKLYN NY $32.40 000-0000003 AMEX000763 Continued on next page SONY_GM_02744062 EFTA 00231318 EFTA01672721 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 17/51 Account Ending 8-42008 Detail Continued Amount 04/30/14 7-ELEVEN 3582300073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 35062301 $3.20 $320 04/30/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $2.50 04/30/14 LE PUN OUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $20.91 $20.91 04/30/14 AT&T DATA 190 ALPHARMA GA 800331.0500 Description TELECOMMUNICATIONS $30.00 04/30/14 ADY'' MIER TECHNOLOGIE866-576-1039 MA 866-576-1039 $2400 04/30/14 TAXI CREDIT CARD CORWOOOSIDE NY TAXICAB &UMOUSINE Description TA)th 9/77 0732 160 E64thS 0705245 Madison $2030 04/30/14 ADMIBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $54.00 01/30/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $121.60 05/01/14 lothey Ballet SchooNew York NY 8774174551 $15.00 05/01/14 NYC TAXI 51126 090000LONG ISLAND C NY 003-0300000 $1920 05/01/14 NYC TAXI IN42090060LONG ISLAND C NY 003-0000000 $23.40 05/01114 ADIPUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $57.00 05/01/14 TAXI CREDIT CARD CORWOCOSIDE NY $8.90 TAXICAB & LIMOUSINE Description TAXE 1A24 20:4098 W 10th St 20:47 508 Broadway 05/01/14 BLCOMINGDALES 053007NEW YORK NY BLOOMINGDALE'S Description Price ESTEE LAUDER $13000 ESTEE LAUDER $2750 $171.48 05/02/14 JUKE GENERATION CAFNEW YORK NY $697 2123555537 Description Price FAST FOOD RESTAURAN $697 AME.X000764 Continued on reverse SDNY_GM_02744083 EFTA 00231319 EFTA01672722 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 18/51 Detail Continued Amount 05/02/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 2026636W 168th 20A2 1147 1st Ave 05/02/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2F81 0729293E 66th S 07:57617 W 168th $31.10 532.90 05/02/14 VTS NYC tPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AE989 Cf9:32 3995 Broadwa 10:09293 E 67th S 538.90 05/02/14 LE PAIN CIU01101EN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 05/02/14 317.10 $14.10 33.00 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 4G51 1/37 830 Lexingto 1126663 W 168th 33350 05/02/14 SUSHI SETO 212-371-0238 USFC 10065 $50.40 05/03/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 53156 05/03/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1179 312.79 05/03/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Descriptko Prke FAST FOOD RESTAURAN $7.57 $7.57 05/03/14 USER TECHNOLOGIES 14866-576-1039 MA 866-576-1039 145/30 05/03/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1T22 0746 07:58 52030 05/04/14 NYC TAXI 11080510000BROOKLYN NY 000-0000000 $1140 05/04/14 NYC TAXI 2V88090001BROOKLYN NY 008-0000000 55.40 05/04/14 NYC TAXI 5H37090000LONG ISLAND C NY 000-0000000 $4.80 AM 000785 Continued on next page SDNY_GM_02744064 EFTA 00231320 EFTA01672723 DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 05/20/14 6 19/51 Account Ending 8-42008 ( Detail Continued Amount 05/04/14 SEAMLESS * CUCINA CO00.9054322 488374197-5895910016 ONLINE FOOD ORDER $28.63 05/04/14 BEDIIIATILSREYONDO0361 NEW YORK 646-215-4702 NY $7729 0570//14 D1RKTPAANAGEMENTTAASTORIA 718-267-7222 Description TAXI: 7N40 1308148E 58thS 1113 343W4SthS NY $9-50 05/05/14 NYC TAXI 5020 0901051ACI(SON HEIGH 003-0000000 NY $20.40 05/05/14 LINGERIE ON LEX NEW YORK NY MIS( APPAREL STORE Description 565665 $13045 05/05/14 NYC TAXI 3Y79090001LONG ISLAND C 000.0000000 NY $7.80 05/05/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $99.44 05/05/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1023 05/05/14 LE PAIN QU0TIOIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1829 $18.89 05/06/14 NYC TAXI 1658 0502168ELLEROSE 0034300000 NY $32.40 05/06/14 NYC TAXI 8Y89090188FLUSHING NY 003-0000000 $9.60 05/06/14 RUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $21.15 05/06/14 GRACIOUS HOMES 001 NEW YORK 8C0-8086950 NY $21.78 05/06/14 GRACIOUS HOMES 4001NEW YORK 803.8086950 NY $119.76 05/06/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $18342 0546/11 CVS PHARMACYII2144 QNEW YORK 8037467287 Description DRUGS AND SUNDRIES NY $258.07 05/06/14 DYLANS CANDY BAR- IONEW YORK MISC/SPECIALTY RETAIL NY $25.04 05/06/11 BROADWAY DANCE CENTENEV/ YORK NY $1800 212-582-9304 AMEX000766 Continued on reverse SDNY_GM_02714085 EFTA_00231321 EFTA01672724 JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 20/51 Detail Continued Amount 05/06/14 MAISON KAYSER 1 MAISN WI YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE HP NY $2226 $5.00 $27736 05/06/14 DUANE READE #14151 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $54.87 05/07/14 NYC TAXI 21167 090000BROOKLYN NY 0000000000 $6.00 05/07/14 AMAZONPRIME MEMBERSHAMZNCOMIPRME NV SHIPPINGCLUB $99.00 05/07/14 NYC TAXI 2H67 090300BROOKLYN 0000000003 NY $20.40 05/07/14 RUSS & DAUGHTERS SB4NEW YORK 212-475-4980 NY $241.92 05/07/14 II PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $20.91 $2091 05108/14 NYC SHL AC705 09000ILONG ISLAND C 033-0000000 NY $2940 05/08/14 LUIS CACERS LUIS CANY NY TAXICAB& LIMOUSINE Description TAXI; 2C21 0802 12 E 7129 08;19243 Madison $23.90 05/08/14 USER TECHNOLOGIES R1866-576-1039 866-576-1039 MA $51.00 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA $10.00 05/09/14 AMKI MARKET 000CCOOPALM BEACH 5618320201 FL $19.06 05/09/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPECIALTY BETA $5120 FL $51.80 05/10/14 C STAP2UCKS P8161529WEST PALM BEA 561-6830834 FOOD FL $349 $3,49 05/10/14 SEAMLESS • LAV02709900905-9322 490999449-7474010016 ONLINE FOOD ORDER $38.84 05/10/14 SEAMLESS • CUCINA C1800-905-9322 490970433-7206510016 ONUNE F000 ORDER $9335 05/10/14 PAYPAL •SPOI1FYUSAI 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $9.99 05/11/14 NYC TAXI 1W32 wool sonata NY $5.40 000-0000003 AMEXOT30767 Continued on next page SO NY_GM_02744088 EFTA 00231322 EFTA01672725 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 21/51 Account Ending 8-42008 Detail Continued J Amount 05/11/14 NYC TAXI 3N90090015BRONX NY 000-0000000 05/11/14 PAYPAL •MATLANDPHAR 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 31320 51,766.73 05/11/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6.48 Na 05111/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $230 $250 05/11/14 SEAMLESS • YUYA 2458800-905-9322 491241834-7015610016 ONLINE FOOD ORDER $21.80 05/11/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $92.67 05/11/14 AMAZON MKIPLACE PMISAMZN.COM/BILL WA MERCHANDISE $3686 05/11/14 M. MANAGEMENT JR MIONG ISLAND CITY NY 718-392-7000 Description TAXk 5051 1724 1828 Broadwa 1731 171 E 65th S $10.10 05/11/14 DUANE READE 03001447NEW YORK NY $16.99 8002892273 Description REFER TO RECEIPT 05/11/14 PAYPAL °PINK DAISY 4029357733 CA $185.00 402-935-7733 Description PROFESSIONAL SERVIC 05/11/14 LOCCITANE 248 L OCCNEW YORK NY 800423-2880 $21.78 05/11/14 MASON KAYSER 1 MAISNY NY $27.86 1800 BROADWAY NY,NY FOOD/BEVERAGE $22.86 TIP $5.00 05/11/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $65.33 05/11/14 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $238A4 05/11/14 GRACIOUS HOMES 3001NEW YORK NY 800-8086950 $87.10 05/11/14 GRACIOUS HOMES 001 NEW YORK NY 803-8086950 $47.91 AMEX000768 Continued on reverse SDNY_GM_02744067 EFTA 00231323 EFTA01672726 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 22/51 Detail Continued Amount 05/12/14 NYC TAXI 4L62 09001580.0NX NY 0000000000 $7.80 05/1214 NYC TAXI 6N7I 090007WOODSIDE NY 000-0000300 $6:00 05/12/14 RUNES MUSICUSA IlUNCUPERTINO CA (TUNES MUSK STORE $14.99 05/12/14 AMAZON MKTPLACE PMTSAMINCOWBILL MERCHANDISE WA $39.99 05/12/14 AMAZON MKTPLACE PMTSAIAZN.COM/BILL MERCHANDISE WA $73.90 05/12/14 13C.'8ASECNAP 2511287CHICAGO IL 312-281-5333 Description SCBASECAMP 2511287 $30.00 05/12/14 CVS PHARMACYI/24000HW YORK NY 8007467287 Description DRUGS AND SUNDRIES $1949 05/12/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $7.78 $7.78 05/12/14 AMAZON MKTPLACE PMTSAMZN.COMIBILL MERCHANDISE WA $39.99 05/12/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 4D60 08:04 306 E 66th 5 0827 630W 168th $34.10 05/12/14 CANDLE 790041 NEW YORK NY 212-537-7179 Description FOOD/BEVERAGE 34246 05/12/14 IDOIRISU T. MANSRO INEW YORK NY 212-2836366 Description TAXI: 8Y72 10•.17 3997 Broadwa 10:44 269E 68th S $3230 05/12/14 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $26.12 05/12/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 3500 05/13/14 PAYPAL •BEAUTYCOM 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $50333 05/13/14 PAYPAL •FOLICA INC 4029357733 CA 402-935.7733 DesaKXIon PROFESSIONAL SERVIC $272.19 AMEX000789 Continued on next page SO NY_GM_02744088 EFTA 00231324 EFTA01672727 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 23/51 Account Ending 8-42008 ( Detail Continued Anion,* 05/13/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 05/13/14 PAYARD PASTRY SHOP &NEW YORK NY 212-717-&252 05/13/14 SEAMLESS • LAVO 2709800405-9322 491926542-56235 10016 ONLINE FOOD ORDER 54.49 $6.50 55998 05/13/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 8693 0720 315 E66thS 0739665 W 168th $29.90 05/13/14 AMAZON MKTPLACE PPATSAMIN.COWEULL WA MERCHANDISE $47.99 05/13/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TARE AC457 09,37654 W 168th 09391271 2nd Ave $32.30 05/13/14 AMAZON MKTPLACE FIATSAMZN.COM/BILL WA MERCHANDISE $45.95 05/13/14 AMAZON MKTPLACE PMISAIAZN.COM/BILL WA MERCHANDISE $53.97 05/13/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $3.50 $3.50 05/14/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $79.29 05/14/14 NYC TAXI 7290 090009LONG ISLAND C NY 000-0300000 531.20 05/14/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $27.30 05/14/14 AMAZON MKIPLACE PPATSAMIN.COM/BILL WA MERCHANDISE $41.70 05/14/14 GRISTEDESO 504 5429NEW YORK NY 510.52 2129232333 Description Price GROCERY STORES, SUP $10.52 05/14/14 SEAMLESS • LAVO 2709800-905-9322 492562386-800/3610016 ONLINE FOOD ORDER 552.07 05/I 4/14 SEAMLESS • GRATA RES800-905-9322 492552150-77915 10016 ONLINE FOOD ORDER $21.96 AMEX000770 Continued on reverse SDNY_GM_02744069 EFTA 00231325 EFTA01672728 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 24/51 Detail Continued Amount 05/14/14 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718.752-1656 Description TAXI: AA705 20:15 610W 168th 2032 326 E66th S $3030 05/14/14 AMAZON MKTPLACE PMTSAMZN.CONVBILL MERCHANDISE WA 521401 05/15/14 SEAMLESS • CUCINA 0800405-9322 492804378-6418510016 ONLINE FOOD ORDER $40.52 05/15/14 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE 591 AO 05/15/14 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $107.99 05/16/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 5118.03 05/16/14 USER TECHNOLOGIES IN8664764039 MA 866-576-1039 55.00 05/16/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $2600 05/16/14 USER TECHNOLOGIES IN866-5764039 MA 866476-1039 $12.00 05/16/14 STAPLES 05322 (800)333-3330 0S32200065460510065 STCKY TB 2X1.5 BLUE GREEN 20CT SPLS TRANS PKT FLDR LTR ASST 5 GW PRICTORGNIZR 10PKT LTR 52131 05/16/14 NYC TAJO - VEFRFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9T36 13:39627 W 168th 1407 323E 66th S 532.90 05/16/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8175 06:40 312E 66th S 06:58653W 168th $30.50 05/16/14 NAILS ANDSPAON2ND212-737-6125 212-737-6125 563.00 05/16/14 GRASSHAVEN OUTDOOR 8005735145 CO 8005735145 $749 05/17/14 LINGERIE ON LD( NEW YORK NY MISC APPAREL STORE Desc [lotion 504394 $9800 05/17/14 QSQUAREDDESIGN LLCNEW YORK NY 520-57 2126(058(050 AMEX000771 Continued on next page SDNY_GM_02744070 EFTA 00231326 EFTA01672729 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 25/51 Account Ending 8-42008 ( Detail Continued Amount 05/17/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $12.00 05/17/14 BARNEYS NEW YORK BaiLYNDHURST NJ bameyscom 05/17/14 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY 510800 $212.30 $10800 05/17/14 USER TECHNOLOGIES IN866-576-1039 MA 8663764039 $12.00 05/17/14 CANDLE 790011 NEW YORK NY 212-537-7179 Description FOOD/BEVERAGE $57.26 05/17/14 CONTAINERSTORFJJMONNEW YORK NY MISC HOME FURNISHINGS $325.28 05/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 7G16 1737981 LexIngto 1804 760 lexIngto 05/17/14 CM FUNDING LLC CITWOODSIDE NY $5.90 TAXICAB & LIMOUSINE Description TAXk 7Y46 1432 121 E 771h 143519E 71st St $630 05/17/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 7L44 1921901 Madison 1922 149 E 79th $5-30 05/17/14 PAN AMERICAN PHOENIXNEW YORK NY $307.19 212-570.0300 Description APPAREL/ACCESSORIES 05/17/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $49.00 05/18/14 ALL TAXI MANAGEMENT 41-2536TH ST LJC NY 718.361.0055 Description TAM 9G97 1733 734 Park Ave 1732 765 LexIngto 05/18/14 KIPS BAY BOYS AND GIEMONX NY $14000 7188938600 Description Pike CHARITABLE/SOCIAL 5 $140.00 $630 AMEX000772 Continued on reverse SDNY_GM_02744071 EFTA 00231327 EFTA01672730 JEFFREY E EPSTEIN DWEISITLF,Pitios p. 26051 Detail Continued Amount 05/19/14 NYC TAXI 3170090043LONG ISLAND C NY 0000000000 05/19/14 NYC TAXI 6A29090227NEW YORK NY 000-CORCORO S5.40 $600 05/19/14 GRACIOUS HOMES 001 NEW YORK NY 80043036950 $8601 05/19/14 USER TECHNOLOGIES W866-576.1039 MA 866-576-1039 $1200 05/20/14 NYC TAXI 3F77090227NEVi YORK NY 000-0030000 sn75 05/20/14 SEAMLESS • MAMAGYRO 803-905-9322 494862819-7804010016 ONIJNE FOOD ORDER $31.33 05/20/14 USER TECHNOLOGIES 11866576-1039 MA 866-576-1039 $3900 05/20/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI: 5D48 1203 3995 Broadwa 11521385 3rd Ave $36.50 05/20/14 CANDLE 790041 NEW YORK NY $26.95 212-537-7179 Description FOOD/BEVERAGE 05/20/14 VTS NYC LPEP YTS NYCLONG WAND coy NY 718-752-1656 Description TAXI: AA691 2007634 W 168th 20261263 2nd Ave 531/0 05/21/14 NYC TAXI 4014 090001LONG ISLAND C NY 0000030000 S34.20 05/21/14 AMAZON MK1PLACE PMTSNAZN.CORVBILL WA MERCHANDISE $92001 05/21/14 SEAMLESS • MON PO17800-905-9322 494940078-3793210016 ONLINE FOOD ORDER S27.54 0501/14 SEAMLESS • LAVO 2709900-905-9322 495119412-6684710016 ONLINE FOOD ORDER $32.65 05/21/14 VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AS496 1703 3999 Broadwa 17:47295 E67th 05/21/14 USER TECHNOLOGIES 11866-576-1039 MA 866-576-1039 $37.70 $3500 AMEX000773 Continued on next page SONY_GM_02744072 EFTA 00231328 EFTA01672731 DUP.UCT,E American Express° Traditional um(' LeaArnt COPY JEFFREY E EPSTEIN Closing Date 05/26/14 unt Ending 8 42008 Detail Continued Amount 05/21/14 ALL TAXI MANAGEMENT 41.25 36TH ST LOC NY 718-361-0055 Description TAXI: 6KSS 08139 306E 66th S 0902631 W 168th 332.30 05/21/14 CVS PHARMACY 1240303NEW YORK NY 8007467287 Description DRUGS ANDSUNDRIES 36.13 05/22/14 JETBLUE AIRWAYS 9010.IET BLUE NY JETSAM AIRWAYS From: To: Carrier: Claw N/A N/A YY 00 WA YY 00 WA YY 00 WA )1, 00 Tkket Number: 27906116782574 Date of Departure:05/22 Passenger Name Document Type: ADDITIONAL COLLECTION 05/22/14 JETBLUE AIRWAYS 9010JETEILUE NY JETBLUE AIRWAYS Front To: Carrier Claw WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906116782563 Date of Depanure:05/22 Passenger Name Document Type: ADDITIONAL COLLECTION 360.00 05/22/14 JETBLUE AIRWAYS 9010JET BLUE NY 560.00 JETBLUE AIRWAYS From: To: Carrier. Claw N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27906116783075 Date of Departure:05/22 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION 05/22/14 NYC TAXI 3PSS090116FLUSHING NY 000-0000000 $31-20 05/22/14 SEAMLESS • YUVA 2458800-90S-9322 495450057-5044310016 ONLINE FOODORDER $20.51 0522/14 SEAMLESS • NAYA MEZZ800-905-9322 495454914-5134610016 ONLINE FOODORDER 31833 05/22/14 MIER TKHNOLOGIES IN866-576-1039 MA 866-576-1039 $34.00 AMEX000774 Continued on reverse SDNY_GM_02744073 EFTA 00231329 EFTA01672732 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 2851 Detail Continued Amount 05/22/14 S YALE AND A ROMOFF NEW YORK NY 212-744-9300 Descript bn MEDICAL SERVICES 05/22/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:80 5 11:51859 Park Ave 1205 1262 2nd Ave $20000 $11.90 05/22/14 SERAFINA FABULOUS PINEW YORK NY RESTAURANT FOOD/BEVERAGE $8.71 $8.71 05/22/14 SERAFINA FABULOUS PINEW YORK NY RESTAURANT FOOD/BEVERAGE $1089 $10139 05/23/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $15.39 05/23/14 LAMPS PLUS • 52 CHATSWORTH CA 8666348440 Description BED/BAIWUNEN $635b4 05/23/14 EQUINOX MOTO 4117 866-332-6549 NY 866-332-6549 $193.00 05/23/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $3600 05/23/14 BLOOMINGDALES 0301024NEW YORK NY BLOOMING DAL ES Description Prke SOCKS $13.50 SOCKS $1200 SOCKS $7.20 SOCKS $2216 $29.86 05/23/14 USER TECHNOLOGIES 11866-576-1039 MA 866-576-1039 $89.00 05/23/14 VES NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AA400 1303634 W 168th 1325 341 E66thS $2990 05/23/14 NAILS AND SPAON 2ND212-737-6125 212.7374125 $63.00 05/24/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Prke MISC SPECIALTY RETA $35.15 $35.15 05/24/14 MAKI MARKET 000030OP/ilia BEACH a 5618320201 $77.96 05/24/14 IAGUARDIA USA, LLC JAMAICA NY 718-656-6210 Desalt:4bn FAST FOOD RESTAURAN $2194 AMEX000775 Continued on next page SEINY_GM_02744074 EFTA 00231330 EFTA01672733 OUP.UCAT.E American Express° Traditional unit' uara COPY JEFFREY E EPSTEIN Closing Date 05/28/14 p.29/51 Account Ending 8-42008 ( Detail Continued Antenna 05/24/14 KASSATLYS 0384 PALM BEACH 561-655-5665 Description MEN'S WOMEN'S CLOTH FL $37.10 05/24/14 LAGUARDIA USA, LLC JAMAICA 718456-6210 Description FAST KODRESTAUMN NY $20.86 05/25/14 CHEESECAKE WEST PALMWEST PALM BCH FL 818471.3013 FOOD $111036 $180.36 05/25/14 PUBLIX 41395 0000013PALM BEACH 8636981198 Description REFER TO RECEIPT FL $86.16 is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 05/05/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $252.58 05/05/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $10147 05/05/14 BEDBATHABEYONDIP0361 NEW YORK NY 646-215-4702 $211.80 05/06114 ATLANTIC GRILL NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $100.71 $429 $105.00 05/06/14 MASON KAYSER I MANNER! YORK 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE NY $59.79 $59.79 05/07114 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $85.12 OS/08/14 PICK A BAGEL ON SEC NEW YORK 212-717-4668 NY $20.60 05/16/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $19455 05/16/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $276.71 05/19/14 PICK A BAGEL ON SECONEW YORK NY $27.80 212-717-4668 s LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 04/25/14 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY $109.95 04/25/14 BEL AMI 069000050512NEW YORK NY $58.79 2127371313 AME.X000778 Continued on reverse SDNY_GM_02744075 EFTA_00231331 EFTA01672734 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 3041 Detail Continued Amount 04/25/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $64.17 04/25/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $1549 04/26/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DGPENSER NY $71.44 04/26/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $77.62 04/26/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $2533 04/27/14 FOOD EMPORIUM e36703NEW YORK 2122496778 NY $46280 04/27/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $89.95 04/27/14 SANT AMBROEUS I SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $61.89 $6189 04/28/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $31.99 04/28/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $54.70 04/28/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 04/29/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 04/29/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $2104 04/30/14 GRACIOUS HOMES 001 NEW YORK 8008086950 NY $82.11 05/02/14 SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY $1,690.32 05/04/14 MACY'S 4053 ROOSEVELGARDEN CITY MACY'S Description Prke SUIT SEPARATES $187.49 SUIT SEPARATES $75.00 SUIT SEPARATES $75.00 DRESS SHIRTS $28.88 NY $57484 05/04/14 MACY'S e019 GREEN ACVALLEY STREAM MACY'S Description Price YOUNG MENS SHOES $97.50 NY $10201 05/06/14 SCALINATELLA 0001 NEW YORK NY 212-207-8280 Description GENERAL MERCH $7360 AMEX000777 Continued on next page SONY_GM_02744076 EFTA 00231332 EFTA01672735 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 31/51 Account Ending 8-42008 ( Detail Continued Ii Amount 05/06/14 GCP EAST REALTY GULFE ELMHURST NY 7184781958 $62.09 05/06/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 6281.70 05/06/14 EASTSIDE 65 PARKING NEW YORK NY 212486-9800 Description PARKING LOT/GARAGE $1.200.00 05/07/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 3139-38 05/08/14 NYCDOT METERED PARKILONG 6 CRY NY 212-639-9675 $350 05/08/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 61413 05/09/14 GCP EAST REALTY GULFE ELMHURST NY 7184781958 $8822 05/10/14 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 6150 05/10/14 NYCDOT METERED PARKILONG 6 CITY NY 212-639-9675 6150 05/10/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 61742 05/15/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $19198 05/16/14 T MOBILE 9192 TMOBINEW YORK NY 888-787-3267 $38.10 05/17/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $106.60 05/18/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $307.36 C6/18/14 GRACE'S MARKETPLACE NEW YORK NY $96.15 2127370600 05/19/14 8EUA KU 212.2888011 U5FC10021 $106.70 05/19/14 SUN0000368304201 SECAUCUS NJ AUTO FUEL DISPENSER 66456 05/20/14 ERIKA CLEANERS 212-744.4484 212-744-4484 $125.00 05/20/14 ERIKA CLEANERS 212-744-4484 212-7444484 $209.00 05/20/14 FOOD EMPORIUM I136703NEW YORK NY 2122496778 626152 AME.X000778 Continued on reverse SDNY_GM_02744077 EFTA _00231333 EFTA01672736 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 32/51 Detail Continued Amount r! Card Ending Monthly Spending Limit: $10. Amount 04/24/14 BLOOMINGDALES001657NEW YORK BLOOMINGDALE'S Desalptlon Price BAKERS $8.00 SALES TAX NY $8.00 04/24/14 JUICE PRESS 3 65000DNEW YORK 2127770034 NY $28.18 04/25/14 NYC TAXI 1A75090009LONG ISLAND C NY 000-0000003 $2040 04/25/14 NYC TAXI 4H47090118LONG ISLAND C NY 000-0000000 $2040 04/25/14 HENRI BENDEL #1 MOONEY/ YORK 8004236335 DesctIptIon Price WOMEN'S READY-TO-WE $228.64 NY $228b4 04/25/14 HENRI BENDEL #1 3000NEW YORK 8004236335 Description Price WOMEN'S READY-TO-WE $3920 NY $39.20 04/25/14 JUICE GENERATION CAFNEW YORK 2123555537 DescilptIon Prke FAST FOOD RESTAURAN $12.52 NY $1252 04/25/14 JAVAGIRL NEW YORK NY MISC FOOD STORE $11.05 09/27/14 BEDBATH&BEYONDN0361 NEW YORK 646-215-4702 NY $160.99 04/27/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Pike FAST FOOD RESTAURAN $1252 NY $12.52 04/27/14 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY $76.44 04/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1150 04/27/14 BLOOMINGDALES 001015NEW YORK BLOOMINGDALE'S Description Pike WMNS PRESTIGE FRAGR $9200 NY $100.17 04/27/14 BLOOM INGDALES 001014NEW YORK BLOOMINGDALE'S Description Pike SPACENK $190.00 SPACENK $8.50 SPACENK $9.00 SPACE NK NY $225.92 04/27/14 CANDLE CAFE 0036 NEW YORK 349.64 212-472-0970 Description F000/BEVERAGE NY AMEX000779 Continued on next page SONY_GM_02744078 EFTA 00231334 EFTA01672737 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 33/51 Account Ending 8-42008 Detail Continued Amount 04/27/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 04/27/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $24.92 3976.64 04/28/14 POLO 00128 888-475-7674 PA ORDERSOGSKOMMERCE.0014 51.00 04/28/14 ACNE CORP. 8882727210 NY CATALOG MERCHANDISE Description WOMEN'S CLOTHING 5479.06 04/28/14 ORENTREICH MEDICAL G212-794-0800 212-794-0800 517.00 04/28/14 NICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $12.52 51232 04/28/14 AXE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 52.50 $2.50 04/28/14 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE 517.42 04/28/14 115 FELLAN FLORIST FNEW YORK NY 212421-3567 532.66 mem JAVA GIRL NEW YORK NY MISC FOOD STORE 510.00 04/29/14 SLATE NYC 800-573-8459 NY 803-573-8459 586.01 04/29/14 JUICE GENERATION CAFNEW YORK NY 57.89 2123555537 Description Price FAST FOOD RESTAURAN 57.89 04/29/14 JS CLEANERS - 410343NEW YORK NY DRY CLEANER 524.65 04/29/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5118.62 04/29/14 SHURRYDE TAXI SERVICREGO PARK NY TAXICAB & LIMOUSINE Description TAXI: 6KI0 0730 320E 66th 5 0731 230 Park Ave 517.90 04/29/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 511.49 AMEX000780 Continued on reverse SDNY_GM_02744079 EFTA _00231335 EFTA01672738 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 34/51 Detail Continued Amount 04/79/14 DUANE READS 0030144/NEW YORK NY 8002e/92273 Description REFER TO RECEIPT 04/29/14 Katespadecom 00918 King of Prussia PA 866-999-KATE (866-999-528 $11.19 33246 04/30/14 NYC TAXI 6M67 090001BROOKLYN NY 0004000000 31240 04/30/14 JUICE GENERATION $9 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN 512.52 $12.52 04/30/14 HENRI BENDEL 11 3000NEW YORK NY 8004236335 Description Price WOMEN'S READY-TO-WE $221.02 $221.02 04/30/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1252 $1252 04/30/14 114E UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $17.02 04/30/14 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI:1035 07:341137 3rd Ave 0748238 Park Ave $14.90 04/30/14 114E HEALTH NUTS NEW YORK NY MISC FOOD STORE $34.11 04/30/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $10.00 04/30/14 NET-A.PORTERCOM 800481.1064 NY CLOTHING $40284 04/30/14 NAILS AND SPAON 2ND212-73745125 212-7374125 $11630 05/01/14 Starbucks $10784 NewNew York NY FAST FOOD RESTAURANT $626 05/01/14 RUNES MUSICUSA IRINCUPERTINO CA RUNES MUSK STORE $3.99 05/01/14 JUICE GENERATION 19 NEW YORK NY $12.52 2124209700 Description Price FAST FOOD RESTAURAN $1232 05/01/14 P01000128 888-475-7674 PA ORDERSOOSICOMMERCE.COM $211-38 05/01/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1252 $12.52 05/01/14 BARNES & NOBLE 2675 NEW YON( NY BOOK STORE $64.78 AMEX000781 Continued on next page SDNY_GM_02 744080 EFTA 00231336 EFTA01672739 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 35/51 Account Ending 8-42008 Detail Continued Amount 05/01/14 WHITE AND BLUE GROUPLJC NY TAXICAB &LIMOUSINE Description TAXI: 8K70 07:37 1126 3rd Ave 07AS229Park Ave 05/01/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXL 4D56 1&36 E 20th St Ne 19:15 395 E66th 5 $13.70 51850 05/01/14 MARI VANNA MARI VAN NNEW YORK C n'Y NY NEW YORK CIW,NY FOOD/BEVERAGE $47.91 TIP $10.00 557.91 05/01/14 BLOOMINGDALES 001048NEW YORK NY BLOOMINGDALE'S Description Price SALON SHOES 5377.99 $411.54 05/01/14 THEOUTNET-COM 800.481.1064 NY CLOTHING $244.91 05/02/14 JS CLEANERS - 4 8843NEW YORK NY $8.46 DRY CLEANER 05/02/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $40.34 540.34 OS/02/14 JUICE GENERATION CAFNEW YORK NY 32-50 2123555537 Description Price FAST FOOD RESTAURAN 52.50 05/02/14 JUKE GENERATION CAFNEW YORK NY $11.43 2123555537 Description Price FAST FOOD RESTAURAN $11.43 05/02/14 JUICE GENERATION 89 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN 522.21 52211 05/02/14 JUKE GENERATION 19 NEW YORK NY $12.52 2124209703 Description Price FAST FOOD RESTAURAN 512-52 05/02/14 EXKUTIVE OWNERS HOLLONG ISLAND OW NY TAXICAB & LIMOUSINE Description TAXI: 8P31 07:371265 2nd Ave 07:46444 2nd Ave $11.90 AMEX000782 Continued on reverse SDNY_GM_02744081 EFTA 00231337 EFTA01672740 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 38/51 Detail Continued Amount 05/02/14 DUANE READE 00001447N EW YORK NY 8002892273 Description REFER TO RECEIPT 05/02/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $97.16 $3.32 05/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 05/02/14 MOUNT SINAI HOSP1TAL212-241-6329 NY 212-241-6329 $56500 05/02/14 NAILS AND SPAON 2ND212-737-6125 212.737-6125 $3000 05/03/14 JUICE GENERATION 19 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $789 $7.89 05/03/14 US PHARMACY 12400 QNEW YORK NY 8007467227 Description DRUGS AND SUNDRIES $1788 05/03/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $12.67 05/03/14 CITY CHOW CAFE 0012 NEW YORK NY $870 RESTAURANT Desalpt ion FOOD/BEVERAGE 05/03/14 LULULEMON UNION SQUANEW YORK NY SPORTING GOODS STORE $78.00 05/03/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 3176 1420264 Park Ave 1429113E 58th S $11.90 05/03/14 MARI VANNA MARI VANNNEW YORICCITY NY NEW YORK CITY,NY FOOD/BEVERAGE $121.94 TIP $15.00 $136.94 05/03/14 CANDLE CAFE 0336 NEW YORK NY $49.64 212-472-0970 Description FOOD/BEVERAGE 05/03/14 NYC TAXI 9F65 090007WOOOSIDE NY 000-0300000 $15.60 05/04/14 JUICE GENERATIONS NEW YORK NY $739 2124209700 Description Price FAST FOOD RESTAURAN $789 05/04/14 P01000128 888-475-7674 PA ORDERSOGSICOMMERCE.COM $77.70 AMEX000783 Continued on next page SDNY_GM_02 744082 EFTA 00231338 EFTA01672741 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 37/51 Account Ending 8-42008 ( Detail Continued Amount 05/04/14 PENINSULA HOTEL SPA NEW YORK NY 2129562698 Description HEALTH & BEAUTY SPA $356.19 05/04/14 JUICE GENERATION CAFNEVi YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $27.38 $27.38 05/04/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $41.31 05/04/14 JAVA GIRL NEU/YORK NY MISC FOOD STORE $15.25 05/04/14 BLOOMINGOALES 001074NEW YORK NY BLOOMINGDALE'S Description Price SOCKS $10.00 SOCKS $10.00 SOCKS $15.00 $35.00 05/04/14 BLCOMINGDALES 001075NEW YORK NY BLOOMINGDALE'S Description Prke STATUS INNERWEAR MAO STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 $60.00 05/04/14 JUICE PRESS 3650000NEW YORK NY 2127770034 $2524 05/05/14 NYC TAXI 6194 090015NEW YORK NY 000-0000000 $14.40 05/05/14 INTERMIX-MADISON 000NEW YORK NY 212-741-5075 Description WOMENS READY-TO-WEA $381.06 05/05/14 SPOTIFY USA 357976919013 SE WWWSPOTIFY.COM $9.99 05/05/14 S YALE AND A ROMOFF NEW YORK NY $35000 212-7444300 Description MEDICAL SERVICES 05/05/14 S YALE AND A ROMOFF NEW YORK NY $450.00 212-744-9300 Description MEDICAL SERVICES 05/05/14 JAVA GIRL NEU/YORK NY MISC FOOD STORE $1325 05/05/14 CANDLE CAFE 0036 NEW YORK NY $61.17 212-472-0970 Description FOOD/BEVERAGE AMEX000784 Continued on reverse SDNY_GM_02744083 EFTA 00231339 EFTA01672742 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 38/Si Detail Continued Amount 05/06114 NYC TAXI SH26 090000LONG ISLANDC NY 000-0000000 05/06/14 JUICE GENERATION 09 NEW YORK NY 2124209700 DewIptkm Pike FAST FOOD RESTAURAN $32.01 316130 332.01 05/06/14 CLYDES6500000003306NEW YORK NY 2127443300 Description Pike DRUG STORES/PHARMAC 3157.88 $157.88 05/05/14 CLYDFS6500000003306NEVI YORK NY 2127443300 Descdpt Ion Price DRUG STORES/PHARMAC $157.88 $157.88 05/06/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 321.94 321.94 05/06/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $6533 05/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 31135 05/07/14 NYC TAXI 3R19090122LONG ISLANDC NY 0060000000 3780 05/07/14 JUICE GENERADON 19 NEW YORK NY $789 2124209700 Description Price FAST FOOD RESTAURAN 37139 05/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 313.74 05/08/14 ORENTREKH MEDICAL G212-794-0800 212-794-0800 33440 05/08/14 NYC TAXI 3A92 090072BROOKLYN NY 0004000300 31840 05/08/14 SLATE NYC 800-573-8459 NY 800-573-8459 $86/31 05/08/14 NYC TAXI 3A25 090204JAM/UCA NY $28.80 000-0000000 05/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1630 05/08/14 THEOUTNET.COM 800481.1064 NY 375.14 CLOTHING 05/08/14 SANT AMBROEUS 1 SANTNEW YORK NY $97.10 1000 MADISON AVENUE NEW F000/BEVERAGE $97.10 05/09/14 METROPOLITAN MUSEUM NEW YORK NY CHARITABLE ORG Description FINE ART/FRAMES 370.77 AM EX000785 Continued on next page SDNY_GM_02 744084 EFTA 00231340 EFTA01672743 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 P 39/51 Account Ending 8-42008 ( Detail Continued Amount 05/09/14 GARDEN DELI NEW YORK NY 212-517-410D Description FAST FOOD RESTAURAN $1000 05/09/14 CVS PHARMACY 12403 QNEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $1754 05/09/14 BLOOMINGDALES 001028NEW YORK BLOOMINGDALE'S Description Price RALPH LAUREN $229.99 RALPH LAUREN $79.99 RALPH LAUREN $79.99 NY $42438 05/09/14 BLOOMINGOALES 0010I9NEW YORK BLOOMINGDALE'S Description Price CONTEMPORARY TEES $71.68 NY $71.68 05/09/14 BLOOMINGDALES 001076NEW YORK BLOOMINGDALE'S Description Price SUMMER ENTERTAINING $8.00 SUMMER ENTERTAINING $6.40 SUMMER ENTERTAINING $24.00 NY $4181 05/09/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1150 05/09/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1855 05/10/14 CVS PHARMACY 02400 ONEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $828 05/10/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $21.94 NY $21.94 05/1004 EQUINOX 4105 NEW YORK NY 866-332-6549 5175.18 05/10/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $18.60 05/10/14 BLOOMINGDALI3 001191NEW YORK BLOOMINGDALE'S Description Price RALPH LAUREN $79.99 NY $87.09 05/10/14 SHOPROP.COM 877-746.7267 WI CLOTHING $139.36 05/11/14 PEACE FOOD CAFE 8843NEW YORK 212-362-2266 NY $39.18 05/11/14 JAVA GIRL NEWYORK NY $12.25 MISC FOOD STORE AMEX000788 Continued on reverse SDNY_GM_02744085 EFTA_00231341 EFTA01672744 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 4061 Detail Continued 05/12/14 URB REM LLC 3125234660 N. DIRECT MKTG MISC Description ANTIQUES 05/12/14 CVS PHARMACY e24000NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $450.00 $3.27 05/12/14 CVS PHARMACY 12400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 05/12/14 JUKE GENERATION CAI NEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1252 $11.04 $12.52 05/12/14 SAM FLAX STORES NEW YORK NY 2128136666 $125.21 05/12/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $3.04 05/12/14 THEOWNET.COM 800-481.1064 NY CLOTHING $234.06 05/12/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.35 05/13/14 NYC TAXI 5D1909000IBROOICLYN NY $13.80 0004000003 05/13/14 JUICEGENERATION 19 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $12.52 $12.52 05/13/14 JAVA GNI NEW YORK NY MISC FOOD STORE $12.35 05/13/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $46.71 05/13/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $53.79 05/14/14 NYC TAXI 9F41 090031LatE ISLAND C NY 000-0000000 $1440 05/14/14 JUICE GENERATION 99 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $789 05/14/14 NAILS AND SPAON 2ND212-7374125 212-7374125 05/14/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.89 05/14/14 BARNES & NOBLE 2234 NEW WOK NY BOOKSTORE $749 $45.50 37.89 $1622 AMEX000787 Continued on next page SDNY_GM_02 744086 EFTA 00231342 EFTA01672745 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 41/51 Account Ending 8-42008 Detail Continued Amount 05/14/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 05/14/14 JAVA GIRL NEWYORK NY MISC FOOD STORE 05/14/14 QUEENS MEDALLION LEALONG ISLAND CRY NY 718.784-9292 Desc dation TAXI: 5E97 22AS 209 E 24th S 2237 1230 2nd Ave $12.35 $1235 $13.10 05/14114 MARI VANNA MARI VANNNEW YORKCITY NY NEW YORK CITY,NY FOOD/BEVERAGE $7186 TIP $10.03 $81.86 05/14114 MATSON KAYSER 1 MAISNEW YORK NY 921 BROADWAY NEW YORKNY FOOD/BEVERAGE $10.34 TIP 52.03 $12.34 05/14/14 NYC TAXI • VERIFONE LONG ISALNDCMf NY 718-786-8585 Degdation TAXE 2818 07:23 1252 2nd Ave 07A0 214 3rd Ave $12.30 05/15/14 JUICE GENERATION 09 NEWYORK NY 2124209700 Description Price FAST FOOD RESTAURAN $7.89 $7.89 05/15/14 DUANE READE C0001447NEW YORK NY $8224 8002892273 Description REFER TO RECEIPT 05/15/14 DUANE READS 00001447NEW YORK NY $161.97 8002892273 Description REFER TO RECEIPT 05/15/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $12.25 05/17/14 RUNES MUSICUSA RUNCUPERTINO CA RUNES MUSK STORE $1088 05/21/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $5.99 0521/14 /SeCLEANERS - 4 8843NEW YORK NY DRY CLEANER $1726 05/22/14 RUNES MUSICUSA RUNCUPERTINO CA (TUNES MUSK STORE $9.98 05/23/14 NYC TAXI 3M78090016LONG ISLAND C NY 000-0000000 $1506 AMEX000788 Continued on reverse SDNY_GM_02744087 EFTA 00231343 EFTA01672746 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 49051 Detail Continued Arnow* 05/23/14 TAXI CREDIT CARD COFtWOODSIDE NY TPOOCAB& LIMOUSINE Description TAXI: 8F30 07:321265 2nd Ave 07:46 727 E 15th S 05/23/14 STAPLES 05322 (800)333-3330 05327000826897 10065 1-100 SW LTR 28LB PREM 514.30 S5:03 05/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51525 05/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.25 05/23/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 Si 7.60 05/24/14 Starbucks /11613 PalPalm Beach FL FAST FOOD RESTAURANT $7.64 05/24/14 JUICE GENERATION f9 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $6.80 $6.80 05/26/14 Starbucks 011613 PalPalm Beach FL FAST FOOD RESTAURANT $16.90 s Card Ending MOMMySpending Limit: S5,000 Arnow* 04/25/14 PUBLIX f895 00000089GREENACRES FL 8636881188 Descriptbn REFER TO RECEIPT $33.71 04/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.74 04/29/14 ATLANTIC POOL MAINTELANTANA FL 561.582.1830 05/05/14 PUBLIX II13950000013PAUA BEACH FL 8636881188 Descriptbn REFER TO RECEIPT $234.00 511.11 05/06/14 M MISC SALE/ TAX/ FWEST PALM BEACH R. 325.00 AMERICAN AIRLINES Front Tot Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 0010266856238 Date of Departure:05/06 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 05/05/14 BELLA BLU 717-2884011 USFC10021 $34.84 AMEX000789 Continued on next page SDNY_GM_02 744088 EFTA 00231344 EFTA01672747 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 43/51 Account Ending 8-42008 ( Detail Continued Amount 05/06/14 C STARBUCKS 98161529W EST PALM BM 561-6830834 FOOD FL $12.71 $12.71 05/07114 GRACES MARKETPLACE NEW YORK 2127370600 NY $12.10 05/09/14 SUN0000920405800 WEST PALM BEA GAS STATION FL $3000 05/09/14 OLIVE GARDEN *1134 OGREENACRES 5616410900 FL $2046 05/09114 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $28.60 05/10/14 PUBLIX 01395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 18.98 05/11/14 THAI SHOKUN 41700011LAKE WORTH 5616418810 FL $2846 05/15/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $62132 05/16/14 COMCAST OF WEST PALM800-COMCAST CABLE SVCS FL $2130.40 05/16/14 PUBLIX 089500030089GREENACRES 8636881188 Description REFER TO RECEIPT FL $92.71 05/22/14 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $7142 05/22/14 AMT•BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $133.13 05/23/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $10.08 05/23/14 PUBLIX 905000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $22.89 05/23/14 FLORAL EMPORIUM !CET WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $40280 05/24/14 OLIVE GARDEN 41134 OGREENACRES FL $25.95 5616410900 AMEX000790 Continued on reverse SDNY_GM_02744089 EFTA _00231345 EFTA01672748 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 44/51 Detail Continued Amount 05/25/14 7-ELEVEN 32254 00073LAKE WORTH FL 561-433-3354 Description Price GAS/MSC95 56435401 $30.00 lel JANUSZ BANAMAK Card Ending Monthly Spending Limit: $15,003 53000 Amount 04/25/14 IPK THEATERS-MI2NERBOCA RATON FL MOVIE THEATER $72.00 04/25/14 DUNKIN N301559 C/W PALM BEACH FL 561-624-1588 5519 04/25/14 APPLE STORE 127 PALM BCH CONS FL COMPUTER STORE 5285.11 04/25/14 ATLANTIC POOL MNNTELANTANA FL 561-582-1830 51,372.70 01/25/11 EIKEPALMBEACH PAUABEACH FL 5618351600 $187.62 04/26/14 CVSPHARMACY 15140 OWEST PALM BEA FL 8007467287 Description DRUGS AND SUNDRIES 552.98 04/26/14 BICEPALMBEACH PALMBEACH FL 5618351600 5219.42 04/26/14 PUBLIX 013950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 514.79 04/26/14 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER 566.63 wane USPS 117171065412020PALM BEACH FL 800-2758777 510.95 04/28/14 WEST PALM CHEVRON. OWEST PALM BE FL 5618687088 543.46 04/28/11 PUBLIX 1050 00000005W PALM BEACH FL /078321661 Description REFER TO RECEIPT 04/28/14 ALAMO CAR RENTAL W PALM BEACH FL Location Date Rental: W PALM BEACH FL 14/04/14 Return: W PALM BEACH FL 14/04/28 Agreement Number: 729791676 Renter Name: BANASIAK JANUSZ $131.85 51,325.29 04/28/11 SPARTAN CLEANERS 001INEST PALM BEA FL 515555 561-588-8645 Description DRY CLEANING/LAUNDR 04/29/14 TROPICAL CLEANERS 561-833-3120 561-833-3120 04/29/14 USPS 117171065412020PALM BEACH FL 800-2758777 5170.13 58050 AMEX000791 Continued on next page SONY_GM_02744090 EFTA 00231346 EFTA01672749 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 P 45/51 Account Ending 8-42008 Detail Continued ) Amount 05/01/14 JOHN C CASSIDY AIR CREVIERA BEACH FL 5618636750 $215.00 05/03/14 PUBLIX 105003000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $11127 05/03/14 SPARTAN CLEANERS 001WEST PALM BEA FL 561-588-8645 Description DRY CLEANING/LAUNDR $24985 05/05/14 ISLAND ENVIRONMENTALWEST PALM FL 5618337375 Description Price EXTERMINATE/DISINFE $130.00 $130.00 05/08/14 MALVERNE BP 8847 WEST PALM BEA FL 561.832.8622 Description Unleaded Regular $6&05 05/08/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROC ERY STORES $151.48 05/08/14 SUSHI .10 C062 WEST PALM BEA FL 561-868-7893 Description FOOD/BEVERAGE $5088 05/08/14 ALAMO RENT ACAR TOLL877-8601284 NY 8778601284 $7.05 05/09/14 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Depanuie Date 05/08/14 05/09/14 00000000 LODGING $8480 05/09/14 WALGREENS 415209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $18.49 05/09/14 WALGREENS 015209 000'NEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $41.99 05/1 0/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Plus $59.97 05/10/14 OKEECHOBEE STEAICHOUSWEST PALM BEACH 5616635151 FL $16.95 05/10/14 MCDONALEYS F1077 003WBT PALM BE FL $5.70 5616867177 AMEX000792 Continued on reverse SDNY_GM_02744091 EFTA 00231347 EFTA01672750 JEFFREY E EPSTEIN DUJAMILF,Pitios P 46151 Detail Continued 05/10/14 Amount SPARTAN CLEANERS 001 WEST PALM BEA FL 561.588-8645 Description DRY CLEANING/LAUNDR 5196.75 05/11/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Descilptbn Prke MISC SPECIALTY RETA $79.60 $7960 05/11/14 PUMA 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $184.49 05/11/14 INTMAINSTREET NEWS 561-833-4027 561-833-4027 $17.99 05/13/14 THE HOME DEPOT 6320 W PALM BCH FL 999-999-9999 $11.22 05/14/14 TARGET T2427 2427 WEST PALM BEACH FL 06COUNT STORE 38704 05/14/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL 322166 05/14/14 TROPICAL CLEANERS 561.833.3120 561-833-3120 $10547 05/14/14 USPS 117171065412020PALM BEACH FL 800-2758777 3723 05/15/14 MALVERNE 8P 8847 WEST PALM BEA FL 561.832-8622 Description Unleaded Regular 592.77 05/15/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL 323.39 05/16/14 USPS 117171065412020PALM BEACH FL 800-2758777 $6.20 05/17/14 PUBLIX .05000000005W PALM BEACH FL 4078321661 Descripaxi REFER TO RECEIPT $108.49 05/19/14 BISHOPS WATER CO, !MAKE WORTH FL 5615821367 DesalptIon Prke SPECIALTY RETAIL ST $246.00 $24600 05/20/14 BEDBATHABEYOND00055 W PALM BEACH 561-687-0959 FL $6358 05/20/14 USPS 117171065412020PALM BEACH FL 800-2758777 538.11 05/22/14 TROPICAL CLEANERS 561-833-3120 561.833.3120 $19663 05/22/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $139.48 06/22/14 CARM1NES PALM BEACH GARDENS FL RESTAURANT 593.62 AMEX000793 Continued on next page SONY_GM_02744092 EFTA 00231348 EFTA01672751 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 05/20/14 p 47/51 Account Ending 8-42008 Detail Continued Ii Amount 05/22/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RKEIPT FL $118.12 05/23/14 MALVERNE BP 8847 WEST PALM BEA 561.832.8622 Description Unleaded Plus FL $48.51 05/24/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MIK SPKIALLY RETA $71.25 FL $7125 05/24/14 BUCCAN 6500000075335PALM BEACH 5618333450 FL $19610 05/24/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $20881 05/25/14 MALVERNE P 8847 WEST PALM BEA 561-832-8622 Description Unleaded Plus FL $7914 05/25/14 BUCCAN 6500000075335PALM BEACH 5618333450 FL $14628 05/25/14 IRKCAN 6500000075335PALM BEACH 5618333450 FL $125.08 05/25/14 PUBLIX 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $75.64 05/25/14 PI72A AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $125.08 $125.08 ri MERWIN DELA CRUZ Card Ending AmouM 04/2W14 LE GOURMET 212-772-8811 USFC10065 $14.14 05/01/14 1 80D GOTJUNK 000300NEW YORK 6465901147 Description GENERAL MERCHANDISE NY $803.50 05/01/14 NEW BEIJING WOK INC NEW YORK 2126399418 NY $724 05/02/14 LE GOURMET 212-772-8811 USK 10365 $1324 05/05/14 NEW BEUING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE TIP NY $7.24 $400 $1124 AMEX000794 Continued on reverse SDNY_GM_02744093 EFTA 00231349 EFTA01672752 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 48/51 Detail Continued Amount 05/06/14 NEW BEIJING WOK INC NEW YORK 2126399418 NY $12.96 05/08/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $4723 05/08/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $77.53 05/09/14 LEX GOURMET 212-8614205 212-861-0205 $1421 05/12/14 NYC TAXI 4M35090016LONG ISLANDC 000-0000000 NY $7.80 OS/12/14 NEW BEIJING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE TIP NY $6.48 $3.00 $9.48 05/12(14 HD SUPPLY 123 SAN DEGO CA 8588312000 $10860 05/12/14 JR MANAGEMENT lit MLONG GLAND CRY NY 718-392-7000 Description TAXI:96485 1011864 Madison 1016269E65thS $6.50 05113/14 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $26.13 05/13/14 NEW BEIJING WOK INC NEWYORK 2126399418 NY $12.96 05/14/14 SUSHI SUKII182902681NEW YORK RESTAURANT TIP NY $2.00 $12.90 05/15/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $47.23 05/16/14 NEW BEUING WOK INC NEWYORK 2126399418 NY $12.96 OS/19/14 DALLAS B 8 Q 0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $11.95 $3.00 $14.95 05/20/14 CHINA FUN 212-888-6608 USFC10065 $13.55 05/22/14 JAPIKA GROUP CORP NEWYORK RESTAURANT NY $15.25 05/23/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Descriptbn EATING PLACES, REST NY $11.81 Fees Amount Total Furs for this Period $0.00 AMEX000795 Continued on next page SONY_GM_02744094 EFTA 00231350 EFTA01672753 OU C . American Express° Traditional uomPLIcoArTaE COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 49/51 Account Ending 8-42008 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5177.38 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 Interest Charge $0.00 $0.00 et/Venable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance On certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000796 SDNY_GR402744095 EFFA_00231351 EFTA01672754 JEFFREY E EPSTEIN DUAr coyCntiTndi EnCO9 ,42PX08 P 50/51 AMEX000797 SONY_GM_02744096 EFTA 00231352 EFTA01672755 American Exprese JEFFREY E EPSTEIN Closing Date 05/28/14 DUUC Traditional UoR CaATErd COPY P 5151 Account Ending 8-42008 DAILY GETAWAYS FROM BEACH RETREATS TO CITY ESCAPES...EXPLORE AMERICA AND SAVE TODAY May 19 - June 20.2014 EXCITING TRAVEL OFFERS EVERY WEEKDAY For a limited time. you can save 10% to 50% on select U.S. travel otters across America. And. when you use any American Express, Card. you'll get an extra 10% off. Every weekday from May 19 through June 20. 2014. vtslt DerryGetawaystomitraver where you can save ()- travel offers from top brands -with no pressure to book right away. Terra and Cond :pais apply Co ocandual olers.Vst Dee/Getaways com lor dela ri eta: f-ani products pwacled by U.S. have! Assaoat/on. n execration *nth peaceable; yaw !nrcarpngagartzations AZXT.0001. AMEX000798 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02744097 EFTA 00231353 EFTA01672756 AMEX000799 SDNY_GM_02744098 EFTA_00231354 EFTA01672757 DUIPLICATE COPY American Express® Traditional Gof d Card p. 1142 JEFFREY E EPSTEIN Closing Date 06/25/14 New Balance $56,030.68 Please Pay By* 07/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 7 for important information about your account. (1) New York residents may contact the New York Department of Finandal Services to obtain a cornparative listing of credit card rates, fees and grace periods by calling 1-800-5184866. 0 We will debit your bank account for your payment of $56,030.68 on 07/10/14. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 07/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards•Points Available and Pending as of 05/31/14 6,322,498 For up to date point balance and full program details, visit mrimbershiputwards.com Account Summary Previous Balance $60.905.56 Payments/Credits -$63.14&26 New Charges +558273.38 Fees +50.00 New Balance $56,030.68 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I B00-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-800472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 005603068005603068 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 07/10/14 AutoPay Amount $56,030.68 AMEX000800 SONY_GM_02744099 EFTA 00231355 EFTA01672758 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit of other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounder.; of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically flor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7%04 the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Wentify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six•month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount Is $1.004 more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-3931111 TTY: 1 800 211.9950 1-800-528-4800 FAX:1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX000801 SO NY_GM__02744100 EFTA 00231356 EFTA01672759 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 R3/42 Account Ending 842008 Payments and Credits Summery Total Payments -560,90556 Credits JEFFREY E EPSTEIN 8-42008 -$155.37 LUCIANO FONTANILLA 41,69032 Total Payments and Credits -$397.01 463,14826 Detail gmliestespostimgdmo Payments Amount 05/27/14" JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$68905.56 Credits Amount 06/13/14 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY -$155.37 06/09/14 LUCIANO FONTANILLA SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY -$139032 06/07/14 THEOUTNET.COM 803481.1064 DIRECT MKTG MISC NY -$150.19 06/12/14 THEOUINET.COM 800-481-1064 DIRECT MKTG MISC NY 424682 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FOP/TANKLA LUCIANO FONTANILLA JANUSZ BANASIAIJ=I MERWMI DELA CRIAMI Total New Charges $5394.30 $5,411.97 $11,39635 $3,767.19 37,736.39 $10,311.32 $225307 $5077.37 $6,725.42 558,273311 AMEX000802 Continued on reverse SDNY_GM_02744101 EFTA 00231357 EFTA01672760 JEFFREY E EPSTEIN °W.TatilIngPitios p. 4/42 Detail ) ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/28/14 FEDEX PYMT 13758563 1400422-1147 13758563 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARER 13758563 FedEx 01-800-622-1147 $87.13 05/30/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 353821 06/02/14 TIME WARNER ENTRMT 714358-0900 CABLE SVCS NY $2,2.71 06/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $9824 06/04/14 FEDEX PYMT 13815068 1400422-1147 13815068 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARTS 13815068 FedEx N1-800-622-1147 187.17 06/04/14 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS 321559 06/04/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-163526424 Desc notion FOR BILLING (*JEST* ACCT: 204395 B NY 195.00 06/05/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 1201.95 06/06/14 VERIZONRKURRING PAYPNONESEFN10E 2127509895425 19103 312929 06/09/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $165-57 06/12/14 TIME WARNER ENTRMT 71B-358-0500 CABLE SVCS NY $375.77 06/12/14 1.08E15 000000001 NEWYORK NY 2127371372 Description REFER TO RECEIPT 338922 06/13/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 325923 06/15/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 319827 06/16/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 1230.99 06/16/14 TIME WARNER ENTRMT 7143584900 CABLE SVCS NY $201,69 AMEX000803 Continued on next page SDNY_GM_02744102 EFTA 00231358 EFTA01672761 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 5/42 Account Ending 8-42008 Detail Continued ) Amount 06/18/14 FEDEX PYMT 139227521.800-622.1147 13922752 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTE 13922752 FedEx 11-800622-1147 $23.93 06/19/14 FEDEX PYMT 13943150 1.800-622.1147 1390315038132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CART* 13943150 FedEx t 1 -800-622-1147 $40.24 06/19/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $28995 06/20/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $120.57 06/21/14 AT&PEPLL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $101.51 06/23/14 VERIZONRECURRING PAYPHONESERVKE 212327160841019103 $198.29 06/23/14 VER1ZONRKURRING PAYPHONESERVKE 212772941673219103 $367.00 06/23/14 TIME WARNER ENTRAIT 718-358-0900 CABLE SVCS NY $187.69 06/23/14 TIME WARNER EN1RMT 718-35847900 CABLE SVCS NY $183.64 06/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVGS NY $96.44 06/24/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY $168.73 06/24/14 STANLEY CONVERGENT SNAPERVILLE 6302457123 Description Price HARDWARE/EQUIP/SUPP $29723 IL $29723 06/25/14 FEDEX PYMT 13978394 1-800-622-1147 13978394 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTE 13978394 FedEx41-800-622-1147 $23.05 AMEX000804 Continued on reverse SDNY_GM_02744103 EFTA_00231359 EFTA01672762 JEFFREY E EPSTEIN DW09,9tirlIngPitios p. 6/42 Detail Continued Amount Is Card Ending Monthly Spending Limit $30,000 Amount 05/26/14 JETBLUE AIRWAYS 2104WEST PALM BEA OK JETBLUE AIRWAYS From: To: N/A WA WA WA WA Ticket Number. 27906117292406 Passenger Name: Document Type:ADDITIONAL COLLECTION Carder: Class: rr 00 YY 00 re 00 yy 00 Dated Departure:05/26 MAO 05/26/14 C STARBUCKS PBI61529WEST PALM BEA FL 561-6830834 FOOD $11.19 $11.19 05/26/14 PARADIES 1191W PALM BEACH FL 5612337932 $33.71 05/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $1990 $1910 05/27/14 FREDERIC FEIOW MAUNDY YORK NY 2127539500 $214.23 05/27/14 Starbucks 918509 NewNew York NY FAST FOOD RESTAURANT $2.99 05/27/14 JIVANIUKEI CAFE 841 BROADWAY NY 2123530214 $1305 05/27/14 AVNAUKTI CAFE 841 BROADWAY NY 2123530214 $24.45 05/27/14 NYC TAXI 5D57 090144SOUTH OZONE P NY 0000000000 $1620 05/27/14 NYC TAXI 11173 090116RUSHING NY 0000000003 $17.40 05/27/14 JUICE PRESS 3 6.50000NEY/ YORK NY 2127770034 $29.73 05/29/14 NYC TAXI SH I 1 090000LONG ISLAND C NY 0000000003 snacs 05/29/14 Starbucks 900821 NevoNem York NY FAST FOOD RESTAURANT $5.99 05/29/14 ITIJNB MUSICUSA IRINCUPERTINO CA !TUNES MUSIC STORE $9.99 05/29/14 NYC TAXI EIC55 090111LONG IS CITY NY 0000000000 $1840 05/29/14 BLISS 50140 260091 NEW YORK NY (646)502-1472 Description Triple Oxygen Facia Gratuity $17745 05/29/14 JS CLEANERS - 4 8843NEW YORK NY DRY CLEANER $34.10 AAIEX000805 Continued on next page SEINY_GM_02744104 EFTA 00231360 EFTA01672763 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 7/42 Account Ending 8-42008 Detail Continued Amount 05/29/14 LE PAIN QUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $2.95 05/29/14 WARREN TRICOMI PLAZANEW YORK NY 917-304-4498 $2.95 $142.12 05/29/14 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718.361.0055 Description TAXI:1168 1%50315 fedi& S 1208 194 E61stS $15-50 05/29/14 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $11.74 05/29/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $3321 05/30/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $20.23 $2023 05/30/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Descdption Price FAST FOOD RESTAURAN $7.89 $7.89 05/30/14 NYC TAXIGROUP NYC TLONG ISLAND CITY NY TAXICAB &LVAOUSINE Description TAXk 4D41 I&45148E60thS 1&48889 Madison $8.30 05/30/14 ALL TAXIJMNAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI 6G94 19:18913 Madison 1902 1264 2nd Ave $7.70 05/30/14 TAXI (REMY CARDCORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2A33 18:13893 5th Ave 1&21 108 E 59th $9.50 05/30/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $8.50 05/30/14 WARREN TRICOMI PLAZANEW YORK NY 9174044498 $13600 05/30/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $179.64 AMEX000808 Continued on reverse SDNY_GM_02744105 EFTA 00231361 EFTA01672764 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/42 Detail Continued Amount 05/30/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 05/31/14 WAYFAIR•ALLMODERN 877-929-3247 1717607532 1C065 LEXINGTON PLATFORM BED 05/31/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $62.04 $31.22 $43441 $62.04 05/31/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $69.50 $6050 05/31/14 NEWTOP QUALM( CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $15.00 $15.00 05/31/14 ALL TAXI MANAGEMENT 41-25 36TH ST LOC NY 718-361-0055 Description TAXI:6G59 16:18 306E66th 5 16:2817 E 71stSt $10.10 05/31/14 JAVA CARL NEW YORK NY MISC FOOD STORE $9.95 05/31/14 RF FELLAN FLORIST FNEW YORK NY 212421.3567 $70.77 05/31/14 TLF FELLAN FLORIST FNEW YORK NY 212421-3567 $179b4 05/31/14 UNDER THE TREE,1NC.NEW YORK NY 6464964836 Desctiption FLOWERS/PLANTS/GIFT $43.55 06/01/14 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $1,15459 06/01/14 UBER USER SAN FRANCISCO CA 4159862715 $19.00 06/01/14 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $282.10 06/01/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $90.74 06/02/14 BLO BLOW DRY BAR - ENEW YORK NY 212-967-1517 $41.80 06/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.45 06/07/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $84.00 06/03/14 USER USER SAN FRANCISCO CA 4159862715 $56.00 AMEX000807 Continued on next page SONY_GM_02744106 EFTA_00231362 EFTA01672765 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. W42 Account Ending 8-42008 Detail Continued Amount 06/03/14 USER USER SAN FRANCISCO CA 4159862715 $22.00 06/04/14 USER USER SAN FRANCISCO CA 4159862715 $24.00 06/04/14 50140 HOUSE NEW YORK NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $21.78 $4.03 $25.78 06/04/14 BLCOMINGDALES 001065NEW YORK BLCOMINGDALFS Description Pike CAROLEE $32.30 NY $35.17 06/04/14 JUKE PRESS 365COOONEW YOFIK 2127770034 NY $4631 06/05/14 FARROW & BALL INC 03NEW YORK 416.253-2942 Description HOME IMPROVEMENTS NY $372.35 0605/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51000 06/09/14 QUALITY BATH 800454-3210 803.554.3210 $626.50 06/12/14 ITUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $6.99 06/19/14 JS CLEANERS • 4 8843NEW YORK DRY CLEANER NY $55.60 06/20/14 SEAMLESS • LAVO 2709800-905-9322 506291118-80664 10016 ONLINE FOOD ORDER 54236 06/21/14 RUNES MUSICUSA MJNCUPERTINO RUNES MUSIC STORE CA $1.29 06/23/14 EQUINOX MOTO e105 866-3324549 NY $188.00 866-332-6549 Is KARMA SHIAJAK Card Ending Monthly Spending Lime: $20,000 Amount 05/26/14 C STARBUCKS W3161529WEST PALM BEA FL 561-6830834 FOOD $4.51 $4.51 05/26/14 PARADIES 119IW PALM BEACH FL 5612337802 $45.69 05/26/14 PARADIES #9120 OW PALM BEACH FL 5612337802 $20.38 05/27/14 NYC TAXI 6834 090122LONG ISLAND C NY 000-0000000 $32-40 AMEX000800 Continued on reverse SDNY_GM_02744107 EFTA _00231363 EFTA01672766 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/42 Detail Continued Amount 05/27/14 PAYPAL •MADEWELLINC 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $13031 05/27/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RFSTAURAN $9.74 $9.74 05/27/14 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Description BEAUTY SUPPUES/ACC $493.20 05/27/14 SEAMLESS • AMBER (14800-905-9322 497202933-79057 10016 ONLINE FOOD ORDER $2928 05127/14 SEAMLESS • MU SUSHI80,0-905-9322 497201415-7891410016 ONUNE FOODORDER $38.50 05/27/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $94.56 05/27/14 EQUINOX #105 NEW YORK NY 07.02 866-332-6549 05/27/14 JOURNELLE (3RD AVE) 2123139493 IN-UES18904 10021 EBERJEY DELIRIOUS FRENCH BREF $19.20 05/27/14 ALL TAXI MANAGEMENT 41-25 367H ST LK NY 718-361-0055 Description TAXI: 5Y53 13:39 1409 $3230 05/27/14 VTS NYC LPEP VTS NYCLONG BLANDCITY NY 718-752-1656 Description TAXI: AE308 18:00 3997 Broadwa 18:32345 E 66th S $33.50 05/27/14 CANDLE 790041 NEW YORK NY $22.42 212-537-7179 Description FOOD/BEVERAGE 05/27/14 VTS NYC LPEPVTS NYCLONG ISLAND cny NY $7.70 718-752-1656 Description TAXI: A8572 14:10 3594 Broadwa 14:15633W 168th 05/27/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8496 11:55 3997 Broadwa 1233150E 79th S $31.70 AAIEX000809 Continued on next page SDNY_GM_02744108 EFTA (0231364 EFTA01672767 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 11/42 Account Ending 8-42008 Detail Continued Amount 05/27/14 MATSON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $425 S425 05/27/14 PAYPAL •GRUBHUBF000 4029357733 CA 402-935-7733 Descdption PROFESSIONAL SERVIC $3633 05/28/14 PAYPAL 130INGOIVREL 4029357733 CA 402-935-7733 Desc dpt km PROFESSIONAL SERVIC $7.95 05/28/14 IRMES MUSICUSA ITUNCUPERTINO CA DUNES MUSE STORE $27.99 05/28/14 JUICE GENERATION CAFNEV/ YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $12.52 $12.52 05/28/14 SEAMLESS • DAVID BUF1800-905-9322 497393706-5378310016 ONLINE FOOD ORDER $24.78 05/28/14 STAPLES 05322 (800)333-3330 05322000542397 10065 SIC CLIC STK BP RT ASST 18PK PREFERRED SCISSOR 7IN $39.16 05/28/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Desc dation TAXI: AA691 14730 3991 &oadwa 1424 315 E66thS $33.50 05/28/14 fn. MANAGEMENT IT. MLONG ISLAND CITY NY 718-392-7000 Description TAXI:8140 08:10309E66thS 0837641 W 168th $34.10 05/29/14 USER USER SAN FRANCISCO CA 4159862715 $52.00 05/29/14 USER USER SAN FRANCISCO CA 4159862715 05/29/14 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $4134 05/29/14 THE HEALTH NUTS NEW YORK NY RISC FOOD STORE $70.29 05/29/14 CONTAINERSTORRYNGTNNEW YORK NY RISC HOME FURNISHINGS $97.14 AMEX000810 Continued on reverse SDNY_GM_02744109 EFTA _00231365 EFTA01672768 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/42 Detail Continued 05/29/14 Amount FL EETL INE LIC FLEETLWOOOSIDE NY 718-779-50RO Description TAXI:5158 0724 302E 66th S 07:46629W 16801 05/29/14 VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AC099 07:554005 Broadwa 08:21 184E 70th S $31.70 $31.10 05/29/14 VT5 NYC 1.99 YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA705 17:31640W 168th 18:31 182E 74th S $3290 05/29/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $38.65 DP $ 5.00 $5345 05/29/14 GAP ONLINE 084870005800-4277895 OH DIRECT MKTG MISC $50.94 05/30/14 USER USER SAN FRANCISCO CA 4159862715 $1300 05/30/14 USER USER SAN FRANCISCO CA 4159862715 $36.00 05/30/14 PAYPAL eLANDSENDINC 4029357733 CA $14000 402-935-7733 Description PROFESSIONAL SERVIC 05/30/14 VIS NYC IMP VT5 NYCLONG BLANDCRY NY $34.70 718-752-1656 Description TAXI: AA691 1840643W 168th 18:291282 2nd Ave 05/30/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 05/30/14 SEAMLESS • CUCINA C000405-9322 498323151-70631 10016 ONLINE F000 ORDER $3943 05/30/14 UNIQLO ECOMMERCE CARLSTADT NJ $11340 877-486-4756 Description APPAREL/ACCESSORIES 05/31/14 PAYPAL HOMWOLINSKI 4029357733 CA 402-935-7733 Des< option PROFESSIONAL SERVIC $30000 AA1EX000811 Continued on next page SONY_GM_02744110 EFTA_00231366 EFTA01672769 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 13/42 Account Ending 8-42008 Detail Continued Amount 05/31/14 PRESCRIPTIONS EXCLUSNEW YORK NY DRUG STORE/PHARMACY 05/31/14 SERIORA 112 NEW YORK NY COSMETIC STORE $22.08 $10888 05/31/14 STATE NEWS - 3RD AVENEW YORK NY 212-8794076 Description STATE NEWS $6.51 05/31/14 STATE NEWS - 3RD AVENEW YORK NY 212-879.8076 Description STATE NEWS $107-38 05/31/14 NAKS AND SPA ON 2N0212-737-6115 212-737-6125 $5430 05/31/14 MEDICALSCRUI3SMALLC0888-556-1965 FL UNIFORMS $127.96 06/01/14 KEDSECOMMERCE 2626 RKHMOND IN 617-824-6195 Description SHOES/ACC $185.00 0901/14 GRACIOUS HOMES 4 001NEW YORK NY 803-8086950 $530.22 06/01/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $39335 06/01/14 GRACIOUS HOMES 3001 NEW YORK NY 800-8086950 $10822 06/21/14 NYC TAXI9E700901181ONG ISLAND C NY 000-0000000 $7.20 06/01/14 DUANE READS 614151 °NEWYORK NY $74.49 8002892273 Description REFER TO RECEIPT 06/02/14 NYC TAXI 1R10090001LONG ISLAND C NY 000-0300300 $2820 06/02/14 AMAZON MICTPLACE PPATSAMZN.COM/BILL WA 800K STORES $15.94 06/02/14 AMAZON PAICTPLACE POATSAMIN.COM/BILL WA BOOKSTORES $180.75 06/02/14 AMAZON PAICTPLACE PMISAMZN.COM/BILL WA BOOK STORES $9.95 06/02/14 YTS NYC LPEP1/TS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 1930638 W 168th 19.45211 E 7IstS $29.30 06/03/14 NYC TAXISL52090017ASTORIA NY $3120 003-0000000 AM EX000812 Continued on reverse SDNY_GM_02744111 EFTA_00231367 EFTA01672770 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/42 Detail Continued Amount 06/03/14 SEAMLESS • AMBER (14800-905.9322 499850613-7716210016 ONLINE FOOD ORDER $37.16 06/03/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE 141.25 $4.25 06/03/14 MASON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE $3920 MOO $4720 06/03/14 VTS NYC LPEP YTS NYCLONG SUMO art NY 718-752.1656 Description TAXI: AA747 19:46 3999 Bloathra 2002 1313 2nd Ave $2930 06/04/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desciption Price FAST FOOD RESTAUMN $803 $803 06/04/14 SEAMI.ESS• CUCK4A C1800-905-9322 500136144-6923610016 ONLINE FOOD ORDER $4829 06/04/14 SEAMLESS DAVID BUR800-905-9322 500138679-6957510016 ONLINE FOOD ORDER $19.92 06/04/14 SEAMLESS • DAVID BURS06905-9322 500176734-71841 10016 ONLINE F000 ORDER $49.55 06/04/14 ALL TAXI MANAGEMENT 41-25 36TH SILK NY 718-361-0055 Description TAXI: IM26 0851 141 E 64th S 09:19613W 168th $34.10 06/04/14 VTS NYC LPEP YTS NYCLONG GLAND CITY NY 718.752.1656 Description TAXI: AA705 18:16627 W 168th 1918 347 E 66th S $32.90 05/05/14 NYC TAXI 704 0900008ROOKLYN NY 000-0000000 $1920 06/05/14 USER USER SAN FRANCISCO CA 4159862715 $39.00 06/05/14 LE PAIN QUOTIDIEN NEW YORK NY $1623 RESTAURANT FOOD/BEVERAGE $13.83 TIP $3.00 06/05/14 SEAMLESS • SHUN LEE 800-905-9322 500585214-72351 10016 ONUNE FOOD ORDER 352.35 AMEX000813 Continued on next page SDNY_GM_02744112 EFTA 00231368 EFTA01672771 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 15/42 Account Ending 8-42008 Detail Continued Amount 06/05/14 VTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA038 19:17608W 168th 19391265 2nd Ave $2/.50 06/05/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXk 29012 11A0604W 168th 12:CO 2481 Broadwa $19.70 06/06/14 SEAMLESS • CHINA FUN8C0 905 9322 500942940-71864 10016 ONLINE FOOD ORDER $15.99 06/06/14 SEAMLESS • LAVO 2709800-905-9322 500892231-67661 10016 ONLINE FOOD ORDER $8162 06/06/14 YTS NYC LPEPVTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXk AC999 17:58 3969 Broadwa 1&37 328 E 66th S $3930 06/06/14 CITI FUNDING LLC CRWOODSIDE NY $3230 TAXICAB & LIMOUSINE Description TAXk 1H15 07381244 2nd Ave 08:21653W 168th 06/07/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $30.16 06/07/14 NIKE RUNNING UPPER ENEW YORK NY 503-532-7040 $229.77 06/07/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $42.14 06/07/14 JUICE GENERATION CAFNEW YORK NY $230 2123555537 Description Price FAST FOOD RESTAURAN $230 06/07/14 EILOOMINGDALES 001020NEVi YORK NY $3811 BLCOMINGDALES Description Price MAC $20.00 MAC $15.00 06/07/14 NYC TAXI- VERIFONE LONG ISALND CMf NY 71848644585 Description TAXI: 8Y66 2046581 Park Ave 2049 23 E 71st St 56313 AM E.X000814 Continued on reverse SDNY_GM_02744113 EFTA 00231369 EFTA01672772 JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 16/42 Detail Continued Amount 06/07/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 06/07/14 BLOOM INGDALB 001019NEW YORK NY BLOOMINGDALE'S Description Prke COMPTOIR RTW $22840 COMPTOIR FITW $104.00 COMPTOIR RTW $6600 COMPTOIR FMN $36.00 $58.49 $454.24 06/07/14 MEDITERRANEO 1 MEDITNE$V YORK NY 1260SKOND AVE NEW YORK FOOD/BEVERAGE $8329 TIP $17.00 $100.29 06/07/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 5114 21:11 743 Park Ave 21:16294 E 67th S $7.10 06/07/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $4200 06/08/14 USER UBER SAN FRANCISCO CA 4159862715 $1200 06/09/14 NYC PHOTOBOOTH 000000CEANSIDE NY 2128122130 Description REFER TO RECEIPT $s")) 06/08/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $789 $729 06/09/14 USER USER SAN FRANCISCO CA 4159862715 taste 05/03/14 NYC TAXI 3Y45090001LONG ISLAND C NY 000-0000000 $720 06/09/14 VIS NYC LPEPVTS NYCLONG ISLAND CITY NY $3030 718-752-1656 Description TAXI: AA739 19:12 625W 168th 19:34341 E 66th S 06/10/14 NYC Sill AA973090001LONG ISLAND C NY 0000000003 $32.40 06/10/14 SEAMLESS • AMBER (141300905-9322 502448844-75647 10016 ONLINE FOOD ORDER $44.70 06/10/14 PAYPAL •SPOTIFYUSAI 4029357733 CA $999 402-935-7733 Description PROFESSIONAL SERVE AMEX000815 Continued on next page SONY_GM_02744114 EFTA 00231370 EFTA01672773 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 17/42 Account Ending 8-42008 Detail Continued Amount 06/10/14 WINNERS GARAGE WINNEWOODSIDE NY 718-458-7000 Description TAXI: 7M82 07:32866 Madison 07:49 186 Fort Was $26.30 06/10/14 SUFI MANAGEMENT SUFIMASPETH NY TAXICAB &LIMOUSINE Desc rip4ion TAXI 8C31 2025 744 Park Ave 2025 1275 2nd Ave $6.50 imam MEDITERRANE0 1 MEDRNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $40.83 TIP $4.00 $4483 06/11/14 NYC TAXI 2164 0900328ROOKLYN NY 000-0300000 $18.60 06/11/14 USER UBER SAN FRANCISCO CA 4159862715 $36.00 06/11/14 NYC SHL AC227 090001LONG ISLAND C NY 000-0000000 $33.60 06/11/14 PARMAR NARINDER, 5.FLORAL PARK NY $21-50 TAXICAB & LIMOUSINE Description TAXI: 2T37 1236 2469 Broadwa 1232672W 168th 06/11/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $4585 06/11/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.95 $2.95 06/11/14 LE PAIN QUOTIDIEN NEWYORK NY $17.10 RESTAURANT FOOD/BEVERAGE $14.10 TIP $3.00 06/11/14 MEDfTERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $41.64 TIP $4.00 $45.64 06/12/14 8C.•86SKAMP 2511287CHICAGO IL 312-281-5333 Description SCBASECAMP 2511287 $30.00 06/12/14 NYPH SOUTH PROPERTYQNEW YORK NY PARKING LOT &GARAGE $31.00 AME.X000818 Continued on reverse SDNY_GM_02744115 EFTA_00231371 EFTA01672774 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 18/42 Detail Continued Amount OW12/14 TAXICREDITCAKICORWOODSIDE NY TAXICAB& UMOUS1NE Description TAXI: 51(33 07:44 302 E 66th 5 0816649W 169th 06/12/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RFSTAURAN $2.50 $35.90 $2.50 06/12/14 SEAMLESS • LAVO 2709800-905-9322 503269782-7498810016 ONLINE FOOD ORDER 38714 06/13/14 SEAMLESS • ROSAME/0800-90509322 503670927-73484 10016 ONLINE FOOD ORDER 34403 06/13/14 HI MANAGEMENT fit MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5448 0859 1258 2nd Ave 0859635W 168th $32.90 06/13/14 YTS NYC LPEPVTS NYCLONG ISLAND CM/ NY 718-752-1656 Description TAXI: AA038 18:51606W 1681h 19.30295E 66th S 337.10 06/14/14 NYC TAXI 7819 0900360CEANSIDE NY 000-0000000 3900 06/14/14 Made at The Plaza FNew York NY 8774174551 31524 06/14/14 ITUNB MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $27.99 06/14/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 39.74 $9.74 06/14/14 SEAMLESS • AMBER 04800-905-9322 504002877-8034010016 ONUNE FOOD ORDER 337.16 06/14/14 FREDERIC FEKKAIBEAUNEV/ YORK NY 3306.77 2127539500 06/14/14 SEAMLESS • MEDITERRA800-905.9322 503991066-79161 10016 ONLINE FOOD ORDER $44.01 06/14/14 BLOOMINGDALES001069NEW YORK NY BLOOMINGDAL ES Description Prke BETTER DENIMS $169.00 $18400 AMEX000817 Continued on next page SDNY_GM_02744116 EFTA 00231372 EFTA01672775 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p.1942 Account Ending 8-42008 Detail Continued Amount 06/14/14 BLOOMINGDALES 001020NEV/ YORK BLOOMINGDALE'S Description Prke CONTEMPORARY TEES $42.00 CONTEMPORARY TEES $42.00 CONTEMPORARY TEES $42.03 CONTEMPORARY TEES $42.00 NY $566.30 06/14/14 BLCOMINGDALES 001019NEW YORK 8LOOMINGDALFS Description Price COMPTOIR MW $125.00 NY 3136.09 06/14/14 8100MINGOALES 00102SNEW YORK BLOOMINGDALE'S Description Price TRADITIONAL SLEEPWE $44.00 TRADITIONAL SLEEPWE $28.50 TRADITIONAL SLEEPWE $38.00 TRADITIONAL SLEEPWE $32.00 NY $198.50 06/14/14 LA FAAISON DU CHOCOUVIEVi YORK (212)207-4686 Description COFFRET CM1 DARK CH NY $6424 06/14/14 NAILS AND SPA ON 2ND212-737-6125 212-737-6125 $4200 06/14/14 TODD ENGUSH FOOD HANEW YORK 212-546-5265 FOOD NY $10.89 $10.89 06/15/14 NYC TAXI 4P32 093123LONG ISLAND C 000-0000000 NY $1320 06/15/14 NYC TAXI 9G69 090123LONG ISLAND C 000-0000000 NY 3720 06/15/14 NYC TAXI 2095 090111LONG IS CITY 000-0000000 NY 3720 06/15/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 357.80 06/15/14 EQUINOX SHOP 4105 NEW YORK NY 999-9994999 $111.00 06/15/14 JUKE GENERATION CAFNEV/ YORK 2123555537 Description Pike FAST FOOD RESTAURAN $10.39 NY $1039 06/15/14 TODD ENGUSH FOOD HANEW YORK 212-546-5265 FOOD NY 319.60 $19.60 06/15/14 TODD ENGLISH FOOD HANEW YORK 212-546-5265 FOOD TIP NY $3335 $1203 54535 AM E.X000818 Continued on reverse SDNY_GM_02744117 EFTA 00231373 EFTA01672776 JEFFREY E EPSTEIN °W.PJAMILF,Pitios 0. 2W42 Detail Continued 06/15/14 Amowtt TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD TIP $1524 $4.00 06/16/14 NYC TAXI 4P84090116FLUSHING NY 000-0000000 $19.24 $28.75 06/16/14 VT5 NYC LPEP VII NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: M691 20:18642 W 168th 20.34320E 66th S $2930 06/16/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOO/BEVERAGE 06.34 TIP $4.00 $20.34 06/16/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $8.71 $8.71 06/16/14 SUSHI 500 212-371-0238 USFC10065 $111.30 06/17/14 NYC TAXI1B7 0901113LONG ISLAND C NY 000-0000000 $6200 06/17/14 NYC TAX11B7090118LONG ISU1NDC NY 000-0000000 $3060 06/17/14 Starbucks 814300 NewNew York NY FAST FOOD RESTAURANT $14.96 06/17/14 SEAMLESS • MEDITERRA800-905-9322 505049544-73882 10016 ONUNE FOOD ORDER $7348 06/17/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB262 19:17642W 168th 1936 319E66th S 531.10 06/18/14 NYC TAXI 2C65 0900008ROOIONN NY 000-0000000 $1380 06/18/14 SEAMLESS • MAMAGYRO 800-905-9322 505487991-7682810016 ONLINE FOOD ORDER E30.79 06/18/14 SEAMLESS AMBER (14800.905-9322 505514220-8138210016 ONLINE FOOD ORDER $37.16 06/18/14 LE PAIN GUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 515.40 S15.40 06/18/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 4D26 08:55161 E 65th S 0923 625 W 168th 534.10 AM l)819 Continued on next page SONY_GM_02744118 EFTA 00231374 EFTA01672777 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 21/42 Account Ending 8-42008 Detail Continued Amount 06/18/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 5L46 1452 118 E 52nd S 1456253E 70th S 110.70 06/18/14 WALGREENS 912140000NEW YORK NY 8002892273 Description REFER TO RECEIPT 53345 06/19/14 NYC TAXI - VERIFONE LONG ISALNDCITY NY 718-7864585 Description TAXh 5M98 07:39 323E 66th S 0805665 W 169th $27.00 06/19/14 S&RMEDAIJIONCORPNEW YORK NY 212-957-9200 Description TAXI: I V77 1732 W 168th St N 18.0818 E 71st St $39.50 06/20/14 USER USER SAN FRANCISCO CA 8665761039 512.80 06/21/14 TEALUXE INCORPORATEDCAMBRICGE MA $848 6174410077 06/21/14 URBAN OUTFITTERS 20CAMBRICGE MA 6178640070 554.99 06/21/14 PEEN 405605 CAMBRIDGE MA FAST FOOD RESTAURANT 517.17 06/21/14 SWEET CUPCAKES, INC.CAMBRIDGE MA $1338 617-247-2253 Description FAST FOOD RESTAURAN 06/21/14 HARVARD COOP BKSTO3OCAMBFUDGE MA $616.66 9089912629 Description Merchandise 06/21/14 HARVARDCOOP 8KST430CAMBRIDGE MA $14294 9089912629 Descdption Merchandise 06/21/14 BGOODCAFE CAMBRIDGE MA 6173546500 $10.65 06/21/14 BGOODCAFE CAMBRIDGE MA 6173546500 $1646 06/21/14 BGOODCAFE CAMBRIDGE MA $7230 6173546500 06/21/14 BGOODCAFE CAMBRIDGE MA 6173546500 5202 AMEX000820 Continued on reverse SDNY_GM_02744119 EFTA 00231375 EFTA01672778 JEFFREY E EPSTEIN ~Acccooun`tt to 8-42088 p. 22142 Detail Continued Amount 06/21/14 SGOOD CAFE CAMBRIDGE MA 6173546500 06/22/14 FANDANGO.COM MOVIE TKTS MOVIE 1135 FANDANGO.COM 866-857.5191 S28.62 $7030 06/22/14 TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD $102.99 510299 06/23/14 NYC TAXI 7V34 0900158RONX NY 000-0000003 $2740 06/23/14 NYC TAXI 8157 090227NEW YORK NY 000-0000000 52820 06/23/14 SEAMLESS • CUCINA C1800405-9322 50713617347006 10016 ONLINE FOOD ORDER 566.72 06/23/14 SEAMLESS • MATCH 65 800405-9322 507171756-6926610016 ONLINE FOOD ORDER $92.79 06/23/14 NYC TAXI -1/ERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:2883 2135 736 Park Ave 21:381293 2nd Ave $630 06/23/14 EQUINOX MOTO 0117 866-332-6549 NY 866-332-6549 519300 06/23/14 PAYPAL 'EPIC DENTAL 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 54425 06/24/14 NYC TAXI 9E4709C017ASTORIA NY 0004=000 $3040 06/24/14 SEAMLESS • MEDRERRA800-905-9322 507588282-6900010016 ONLINE FOOD ORDER S62.14 06/24/14 YTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 DeSCTIptIon TAXI: AA691 18:38636W 168th 1&58 333 E 66th S 06/24/14 CHIPOTLE 19680058 NEW YORK NY 303.595-4000 Description FAST FOOD RESTAURAN 06/25/14 USER USER SAN FRANCISCO CA 8665761039 $29.90 $11.50 $3600 AMEX000821 Continued on next page SIJNY_GM_02744120 EFTA 00231376 EFTA01672779 IDU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 23/42 Account Ending 8-42008 Detail Continued Amount Is ROSALYN FONTANILLA Card Ending Monthly Spending Limit:18000 Amount 05/27/14 NESPRESSO USA. INC. NEW YORK HOUSEHOLDAPPLIANCES NY $168.76 05/27/14 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY 113260 05/30/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 1481.66 05/31/14 GARDEN DELI NEW YORK NY 212-517-4100 Description FAST FOOD RESTAURAN $40.00 05/31/14 MASON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/8EVERAGE NY $66.27 $66.27 05/31/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $25.53 05/31/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 146.00 06/04/14 BEDBATI482EYONDY0361 NEW YORK 646-215-4702 NY 1540.01 06/07/14 RUSS &DAUGHTERS 884NEW YORK 212-475-4880 NY $22204 06/07/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $181.52 06107114 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $9029 06/18/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $76.00 06/18/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $26139 06/18/14 FOOD EMPORIUM 436703NEV/ YORK 2122496778 NY $456.88 06/18/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $486.49 06/18/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOODA3EVERAGE NY $49.15 $49.15 06/18/14 SWIFTYS RESTAURANT NEWYORK 2125356000 NY $65.32 06/19/14 CAPRESSO, INC.0331 CLOSER 201-767-3999 Description CATALOG MERCHANT NJ $126.95 06/20/14 PICK A BAGEL ON SEC NEW YORK NY $21.80 212-717-4668 AMEX000822 Continued on reverse SDNY_GM_02744121 EFTA 00231377 EFTA01672780 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 24/42 Detail Continued Amount 06/22/14 PAYARD PASTRY SHOP &NEW YORK NY 212-717-5252 06/22/14 BUTTERFIELD MARKET SNEW YORK NY 2122887800 Description Price GROCERY STORES, SUP $4211 $47.10 $42.21 06/24/14 BEDBATH&BEYOND00361 NEW YORK NY 646-215-4702 $139.02 is LUCIANO FONTAtILLA Card Ending MonthlySpending Limk: $8,003 Amount 05/26/14 EA-STSIDE 65 PARKING NEW YORK NY 212-686.9800 Description PARKING LOT/GARAGE $1,300.00 05/27/14 GOLD COAST CADILLAC OAKHURST NJ 7326951400 Description Price CAR/TRUCK DEALERS-A $1,293.49 $1,29349 05/29/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 $115-20 05/30/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 58049 05/30/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $407-38 05/30/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $18.57 05/30/14 THE HEALTH NUTS NEW YORK NY M5C FOOD STORE $74.64 05/31/14 NYCDOT METERED PARKLONG IS CITY NY 212439.9675 $3.50 05/31/14 CIRCLE CAR WASH 4170LITTLE FERRY NJ 2014409879 Description Prke CAR WASH $20.75 $20.75 05/31/14 LUKOIL 57306 5730 LITTLE FERRY NJ Arrival Date Departure Date 05/31/14 05/31/14 00000003 LODGING $95.07 05/31/14 NYCDOT METERED PARKILONG IS CITY NY 212439-9675 $3.50 05/31/14 NYCDOT METERED PARKILONG IS CITY NY 2124394675 $3.50 05/31/14 NYCDOT METERED PARKJLONG IS CITY NY 2124394675 $3.50 05/31/14 NYCDOT METERED PARKLONG IS CITY NY 212439-9675 $3.50 06/02/14 GUITAR CENTER #812 LONG 1SLANDC NY 999-9994999 $1,959.70 MIEX000823 Continued on next page SIJNY_GM_02744122 EFTA 00231378 EFTA01672781 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 25/42 Account Ending 8-42008 Detail Continued Amount 06/02/14 GUITAR CENTER 1812 LONG ISLAND C NY $251.08 999-999-9999 06/02/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $2.47 06/02/14 THE HOME DEPOT 1255 LONG 6LANDC NY 999-999-9999 $47648 06/07/14 SCALINATELIA0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY $11327 06107/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $50-00 06/07/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $18.51 06/07/14 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY 8116.69 06/08/14 GRACIOUS HOMES 001 NEW YORK 80043086950 NY 5126.26 06/08/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $29.72 06/09/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $47.79 06/09/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $18.00 06/09/14 MACK Mg BOLOS NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY $46.50 06/10/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $44.13 06/18/14 SCALINATELLA 0001 NEW YORK 212.2078280 Description GENERAL MERCH NY 58828 06/18/14 THE HEALTH NUTS8843NEW YORK MISC FOOD STORE NY $66.60 06/18/14 SXMSIRIUSXM.COAVACCT888-635-5144 NY XM SATELITE $18428 06/18/14 EMACK &A BOLOS NEW YORK 212.734-0105 Description GROCERIES/SUNDRIES NY $46.50 06119/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 5350 06/19/14 NYCDOT METERED PARKILONG 6 CITY NY $350 212-639-9675 AMEX000824 Continued on reverse SDNY_GM_02744123 EFTA 00231379 EFTA01672782 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 26/42 Detail Continued Amount 06/19/14 LUKOIL S7306 5730 LITTLE HMV NJ Arrival Date Departure Date 06/19/14 06/19/14 00000000 LODGING $6238 06/20/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $56.77 06/21/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $77.30 11P $5.00 $8230 06/21/14 CARAVAGGO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $86.01 TIP $5.00 $91.01 06/22/14 THE HEALTH NUTS B&ONEW YORK NY MISC FOOD STORE $58.86 06/22/14 EATMADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $23.66 $23.66 06/22/14 MARCHE MADISON NEW YORK NY 2127943360 $19.20 06/22/14 SANT AMBROEUS I SANTNEW YORK W $61.60 1000 MADISON AVENUE NEW FOOD/BEVERAGE $61.60 06/23/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $8356 e Card Ending Monthly Spending MIA siopoo Amount 05/27/14 NYC TAXI 7180 090138WOOOSIDE NY 0060000000 $9.00 05/27/14 HENRI BENDEL PI 3000NEW YORK NY 8004236335 Description Price W OMENS READY-TO-WE $63.15 05/27/14 $63.15 GUCCI STORE 30 30 NEW YORK NY $52260 212-826-2600 Description APPAREL/ACCESSORY S 05/27/14 GUCCI STORE 30 30 NEW YORK NY $473 GI 212-8262603 Descdption APPAREL/ACCESSORY S 05/27/14 19.00MINGOALES 001016NEV/ YORK NY 13LOOMINGDALEI Description Price SISLEY $398.00 $433.32 05/27/14 PAYPAL 4SAINTNICHOL 4029357733 CA S I O0 402-935-7733 Descdption PROFESSIONAL SERVIC AMEX000825 Continued on next page SONY_GM_02744124 EFTA 00231380 EFTA01672783 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 27/42 Account Ending 8-42008 Detail Continued ) Amount 05/27/14 EQUINOX MOTO 4105 866-332-6549 NY 866-3324549 05/27/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $19300 5171.15 05/27/14 SHOPTRN•INTERMIX 877-412-7467 872157693401 517202 05/27/14 URBAN REMAINS LLC (MCHICAGO IL 3125234660 $396.96 05/28/14 NYC TAXI 2G74 090024NEW YORK NY 003-0X0000 $15.00 05/28/14 NYC TAXI9P47090003NEW YORK NY 000-0030000 51180 05/28/14 GRISTEDES # 512 5429NEW YORK NY 2125352047 Description Price GROCERYSTORES, SUP 514.13 5141 3 05/28/14 DO/BR #337561 ONEW YORK NY 212-734-5465 514.14 05/28/14 STAPLES 05322 (800)333.3330 0532200082732910065 1.100 EIVI LTR STD 5014 05/28/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $64.21 05/28/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 520.00 05/28/14 FELKE WINE BARI FENEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $165.50 TIP 532.50 $198.00 05/29/14 AMC THEATERS ONLINPLEAWOOD KS 545.00 8PS-440-4262 Description AMC STUBS MOBILE 05/29/14 AlKEGENERATION 09 NEW YORK NY 2124209700 Description Prke FAST FOOD RESTAURAN $789 $7.89 05/29/14 THIS PIX NEW YORK NY 510.00 212-753-4671 Description PHOTO STUDIOSNIDEO 05/29/14 THIS PDC NEWYORK NY S15.03 212-753-4671 Description PHOTO STUDIOSMDEO 05/29/14 JUKE GENERATION CAFNEW YORK NY $6.80 2123555537 Description Pike FAST FOOD RESTAURAN 56.80 AMEX000826 Continued on reverse SDNY_GM_02744125 EFTA_0023B81 EFTA01672784 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 28/42 Detail Continued Amount 05/29/14 BAR BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.47 $2247 05/29/14 BLOOMINGDALES 001074NEW YORK NY BLOOMINGDALE'S Description Price SOCKS $18.00 SOCKS $18.00 $36.00 05/29/14 JR MANAGEMENT HI MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5E93 18:35281 E 66th S 1843105 W 66th S $10.10 05/29/14 BLOOMINGDALE 001019NEW Valk NY BLOOMINGDALE'S Description Prke BETTER DENIMS $16900 $18400 05/29/14 NAILS AND SPA ON 2ND212-7374125 212-737-6125 $6750 05/30/14 NYC TAXI 3Y81 090001LONG ISLAND C NY 000-0000000 $1540 05/30/14 THIS PIX NEW YORK NY 212-753-4671 Description PHOTO STUDIOSNIDEO $4204 05/30/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 3C62 1042622 Madison 1049 175 W 45th S $9.50 05/30/14 TOPUSH HACIONG CORP BROOKLYN NY $14.90 9179754687 Description TAXI: 7V57 07:281122 3rd Ave 07:40 105 E 19th S 05/30/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2061 05/30/14 BLOOMINGDALES.COM 1214ASON OH $48.98 BLOOMINGDALE'S Description Price DECORATIVE PILLOWS/ $4499 05/30/14 TOYS *TT U5 NEW YORK NY $97.51 HOBBY, MY & GAME 05/30/14 TOYS"' US NEW YORK NY HOBBY. TOY & GAME $9S23 05/31/14 NYC TAXI 1M370902378ROOKLYN NY 000-0000003 $8.10 AMEX000827 Continued on next page SDNY_GM_02744126 EFTA 00231382 EFTA01672785 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 29/42 Account Ending 8-42008 Detail Continued Amount 05/31/14 [TUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSIC STORE $4.99 05/31/14 JUICE GENERATION 49 NEW YORK NY 2124209700 Description Pike FAST FOOD RESTAURAN $7.89 $7.89 05/31/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $101.92 05/31/14 STAPLES 05322 (800)333-3330 05322000827702 10065 1-1008W LTR 28LB PREM $0.30 05/31/14 STAPLES 05322 (800)333-3330 05322002542501 10365 SW SS POSSLTR/LGL $16.98 05/31/14 ALL TAXI MANAGEMENT 41-25 36TH ST LJC NY 718.361.0055 Description TAXI:6108 0813929$ E 66111S 0&47197E17thS $12.50 05/31/14 66210TH AVENUE MGM NEWYORK NY 212-956-3177 Description TAXE 11(63 1026 310 3idAve 1048 1075 3rd Ave $11.90 05/31/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1345 05/31/14 TLF FELLAN FLOW FNEW YORK NY $8710 212-421-3567 06/01/14 FA MANAGEMENT FA MANNEW YORK NY 718-209-9241 Descdption TAXI: 7M95 08:41 311 E66th S 0&471394 Madison $10.10 06/01/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1345 06/02/14 NYC TAXI 4860090001BROOICLYN NY 000-0000000 $31.80 06/02/14 NYC TAXI 5H74090001LONG ISLAND C NY 000-0000000 $24.60 06102/14 Starbucks 900699 NewNew York NY FAST FOOD RESTAURANT $1001 06/02/14 STAPLB 05322 (800)333-3330 0532200065756910065 1-50 CLR 3.211 ULTRA PREM $11.18 06/02/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $17.70 AMEX000828 Continued on reverse SDNY_GM_02744127 EFDl1/4_00231383 EFTA01672786 JEFFREY E EPSTEIN DUISITLF,Pitios p. 30/42 Detail Continued Amount 06/02/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXKAEi& LIMOUSINE Description TAXI: 5N46 19:S1 1237 2nd Ave 19:561320 Madison 06/03/14 Fifth Avenue, NY-ANFNewYotk NY Abetcomble CUSTOMER SERV $7.70 $196.57 06/03/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXI:7105 09:58 10:06 $11.30 06/03/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB& LIMOUSINE Description TAXI: 6H18 10:47 1224 Park Ay lest 1291 2nd Ave $10.70 06/03/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1325 06/03/14 1HEOUINET.COM 800-481-1064 NY CLOTHING $954.96 06/03/14 MARI VANNA MARI VANNNEW YOPACITY NY NEW YORK CITY,NY FOOD/BEVERAGE $6533 TIP $10.00 $7533 06/04/14 NYC TAXI 7H35090000BROOKLYN NY 000-0000000 $1320 06/04/14 ITUNB MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $19.99 06/04/14 JAVA CARL NEW YORK NY MISC FOOD STORE $20.00 06/04/14 DUANE READE 00001447NEWYORX NY 8002892273 Description REFER TO RECEIPT $41.95 06/04/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $97.75 06/04/14 DUANE READE 00001447NEW YORK NY 8002892273 DesalptIon REFER TO RECEIPT $160.97 06/04/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 2111 1033 306 3rd Ave 1CtSS 705 E 64th S $1730 AMEX000829 Continued on next page SONY_GM_02744128 EFTA 00231384 EFTA01672787 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 31/42 Account Ending 8-42008 Detail Continued Amount 06/04/14 DUANE READE 00031447NEW YORK 8002892273 Desc dation REFER TO RECEIPT NY $28.44 06/05/14 15 CLEANERS - 4 8843NBV YORK DRY CLEANER NY $1544 06/05/14 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY $7623 06/05/14 SPOTIFY USA 373817684013 SE WWWSPOTIFY.COM $9.99 06/05/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $4.24 06/05/14 DUANE READE 00001447NEW YORK 8002892273 Descdption REFER TO RECEIPT NY $3.50 06/05/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Descdption FOOD/BEVERAGE NY $90.97 06/05/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $1345 06/05/14 DUANE READE 03001447NEW YORK 8002892273 Descdption REFER TO RECEIPT NY $2720 06/05/14 THEOUTNET.COM 800.481.1064 CLOTHING NY $41141 06436/14 Stabucks 100823 NewNew York FAST FOOD RESTAURANT NY $925 06/06/14 NYC TAXI 1V73090001BRO010.YN 000-0030000 NY $1090 06/06/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $13.45 06/06/14 CANDLE 790041 NEWYORK 212-537-7179 Descdption FOOD/BEVERAGE NY $101.92 06/06/14 AMC LINCOLN SQ 131/2NEW YORK 212-336-5020 NY $29.00 06/07/14 PEACE FOOD CAFE 8843NEW YORK 212-362-2266 NY $28.14 06/07/14 DOT 88430170319 NEWYORK 212-877-2400 NY $2200 06/07/14 JAVA GIRL NEWYORK NY $1325 MISC FOOD STORE AMEX000830 Continued on reverse SDNY_GM_02744129 EFTA 00231385 EFTA01672788 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 32/42 Detail Continued Amount 06/0/114 NYC TAXI GROUP NYC TLONG ISL AND CITY NY TAXICAB& LIMOUSINE Description TAXI:4M42 2211 1261 2nd Ave 2226 06/07/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $19.70 $78:00 06/08/14 THE GENERAL NEW YORK NY 2126271235 FOOD/BEVERAGE TIP $332.07 $60.00 $39207 06/08/14 JAVAMM. NEW YORK NY MISC FOOD STORE $10.20 06/09/14 NYC TAXI 9V90 090015V/000510E NY 0004000000 $2440 06/09/14 NYC TAXI 3682050118LONC ISLAND C NY 000.00(4000 $3540 06/09/14 STAPLES 05322 (800)333-3330 05322000828566 10065 1-100 BW LTR 28LB REM $0.76 05/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1125 06/09/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $3.32 06/10/14 GRACIOUS HOME. 001 NEW YORK NY 800-9086950 $170.93 06/10/14 JAVA GIRL NEW YORK NY $11.65 MISC FO00 STORE 06/10/14 POTTERY BARN KIDS 09NEW YORK NY 13612573 10065 $161.14 06/10/14 POTTERY BAFINIODSO9NEW YORK NY 13612961 10065 $24.48 06/11/14 NYC TAXI 3E15 090227NEW YORK NY $1440 00049300000 06/11/14 (TUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSIC STORE $1298 06/11/14 STYLEBOP GMBH MUENCHEN DE $28000 DIRECT MKTG MISC wwwstylebop.com 137792893 06/11/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Descdpdon TAXI: 5E37 09:39216 E 20th 5 0956 1207 1st Ave $16.10 06/11/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $8003 06/11/14 JAVA GIRL NEW YORK NY $11.35 MISC FOOD STORE AAIEX000831 Continued on next page SONY_GM_02744130 EFTA 00231386 EFTA01672789 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 P 33/42 Account Ending 8-42008 Detail Continued Amount 06/11/14 ATMANANDA YOGA SEQUENEW YORK NY MEMBERSHIP CLUB $140.00 06/12/14 NYC TAXI 3Y90090000EIRCOICLYN NY 000-000300D $15.CO 06/12/14 ACME6S00000055307S6NEW YORK NY 2122032121 TIP $25.00 $160.00 06/12/14 CVS PHARMACY 82400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $29.92 06/12/14 NYC TAXI GROUP NYC TLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 7A53 19,44291 E 66th S 20:C08 Great lone $17.90 06/12/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXk 1Y56 0923 229 3rd Ave 099811971st Ave $16.10 06/12/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $2527 06/12/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1135 06/12/14 STAPLES 05322 (800)333-3330 05322000829038 10065 1-1008W LTR 2818 PREM 101-500 CLR 28LB PREM $79.76 06/12/14 BLCOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke YSL COSME11CS $41.00 $44.64 06/13/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $21.80 06/14/14 Starbucks 807406 BriBridgehampton NY FAST FOOD RESTAURANT $19.12 06/14/14 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $10.98 06/16/14 HAMPTON COFFEE COMPAWATER MILL NY $3236 631-726-2633 FOOD $3236 06/16/14 WAVES 88430119826 BRIDGEHAMPTON NY 631.537.7767 $152.08 06/17/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $7937 AMEX000832 Continued on reverse SDNY_GM_02744131 EFTA 00231387 EFTA01672790 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 34/42 Detail Continued Amount 06/17/14 STAPLES05322 (800)333-3330 05322000660424 10065 ELMERS OFFC GLUSTIK REPOSITION PAPERMATE FLAIR ASST 12P1( STAPLES STAB WRITE ON DMDERS 2 POCKET PORT RED 10PK 06/17/14 STAPLES 05322 (800)333-3330 05322000829585 10065 1-100 BY/ LTR 2810 PREM 53567 51.07 06/17/14 STAPLES 05322 (800)333-3330 05333m3S44110 10065 SW SS P055 LIR/LGL 06/17/14 8LOOMINGDALES C01014NEW YORK NY BLOOMINGDALE'S Desolation Pike SPACE NK 518010 SPACE NK $75.00 5131 5252.63 06/17/14 JAVA GIRL NEW YORK NY MISC F000 STORE $1165 06/17/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8T65 1847200E 19th S 1904 282 E 66th S $1730 06/18/14 NYC TAXI 7Y59090015BRONX NY 000-0000000 $15:00 06/18/14 NYC TAXI 5M22090001LONG ISLAND C NY 000-0003000 $1440 06/18/14 PEACEFOOD CAFE DOWNTNEW YORK NY 212-979-2288 $2255 06/18/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 552.00 06/18/14 /S CLEANERS - 4 8843NEW YORK NY DRY CLEANER 58.03 06/18/14 STAPLES 053U (800)333-3330 0532200054664910065 1.100 EMILTR 28LEIPREM ELMER S SCHOOL GLUE 40Z EACH 5139 06/19/14 NYC TAXI 1D86090015WOODSIOE NY 000-0000000 $aw 06/19/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 522.52 06/19/14 THEOUTNET.COM 800-481-1064 NY CLOTHING 5369.03 06/19/14 CAREFREE CAB CORP CANEW YORK NY 917 9526973 Descdptbn TAXI:91.92 09:31 Zt8 E 22nd S 09:37 1201 1st Ave 513.70 ASIEX000833 Continued on next page SONY_GM_02744132 EFTA 00231388 EFTA01672791 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 P 35/42 Account Ending 8-42008 Detail Continued Amount 06/19/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5A69 07:251255 2nd Ave 0738207E 19th S $12.50 06/19/14 ATMANANDA YOGA SEQUENEW YORK NY MEMBERSHIP CLUB 892.54 06/20/14 ORENTREICH MEDICAL G212-7940800 212-7940800 33400 06/20/14 STAPLES 05322 (800)333-3330 0532200082994010065 1.50 CLR 28LB PREM $225 06/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $2000 06/21/14 NYC TAXI 5889 090000BROOKLYN NY 000-0000000 312.60 06/21/14 CVS PHARMACY 42403 ONEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $36.25 06/21/14 THE HEALTH NUT58843NEW YORK NY MISC FOOD STORE $3533 06/21/14 POTTERY BARN KIDS 09NEW YORK NY $107.66 14233039 10065 06/21/14 111 MANAGEMENT EL MIONG ISLAND CITY NY 718-392-7000 Description TAXI: 5N45 1024183 N9thSt 10.34 183 N9th St $11.90 06/22/14 ITUNES MUSICUSA RUNCUPERTINO CA [TUNES MUSIC STORE $14.99 06/22/14 S&RmEDAIJONCORPNEWYORK NY 212-957-9200 Description TAXI: 2N14 0934 1145 3rd Ave 0938 52 E 95th St 88.90 06/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1135 06/22/14 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RKEIPT $975 06,22/14 FELKE WINE AAA 1 FENEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $8928 TIP 32040 310928 AMEX000834 Continued on reverse SDNY_GM_02744133 EFTA _00231389 EFTA01672792 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 36/42 Detail Continued Amount 06/23/14 ITU NES MUSICUSA ITUNCUPERTINO !TUNES MUSK STORE CA $17.99 06/23/14 PAYPAL mALLUREIEWEL 4029357733 402-935.7733 Description PRECIOUS STONES AND ICY $33.58 06/23/14 CVS PHARMACY 12400 (NEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $2.93 06/23/14 JUICE GENERATION CAF NEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $2629 NY $2629 06/23/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $250 06/23/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Descriptkm Prke DRY CLEANERS $8.00 NY $8D0 06/23/14 JAVA GIRL NEW YORK NY MIX FOOD STORE S20.00 06/23/14 DECORATIVE THINGS LLNEW YORK MISC SPC RET NY $3945 06/23/14 ZAZZLECOM ZAZZLE, INREDW000 CITY DIRECT MKTG Mt5C CA $67.92 06/24/14 Slarbocks /11613 PalPalin Beach FL FAST FOOD RESTAURANT $529 si Card Ending MOM hty Spending Unlit: SS,000 Amount 05/27/14 PUBLIX 01144 0000011LAKE WORTH 8636881188 Description REFER TO RECEIPT FL $59.95 05/27/14 ATLANTIC POOL MAINTELANTANA 561-582-1830 FL $26520 05/29/14 ATLANTIC POOL MAINTELANTANA 561.582.1830 FL $201.40 05/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.74 06/02/14 PUBLIX 0/39S 00000089GREENAC RES 8636881188 Description REFER TO RECEIPT FL $81.72 06/03/14 THE HOME DEPOT 6330 WEST PALM BCH 999-999-9999 FL $29.17 06/04/14 ELEGANT ORCHIDS INC 5614965165 $97.55 5614965165 AMEX000835 Continued on next page SONY_GM_02744134 EFTA 110231390 EFTA01672793 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 37/42 Account Ending 8-42008 Detail Continued ) Amount 06/06/14 THE HOME DEPOT 205 LAKE WORTH FL 999-999-9999 $3526 06/07/14 PUBLIX $895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $1836 06/11/14 PUBLIX $895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $6819 06/13/14 PUBL1X *1144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $1846 06/13/14 AT&T EASYCHARGE CON 800-288-2020 TX AT&T EZC PMT $623.39 06/18/14 PUBLIX 1895 000000139GREENACRES FL 8636881188 Description REFER TO RECEIPT $77.76 06/21/14 7-ELEVEN 32254 00073tAKE WORTH FL 561.433.3354 Description Price GAS/MSC95 16225401 $30.00 $30.00 06/21/14 OLIVE GARDEN .1134 OGREENACRES FL 5616410900 FOOD/BEVERAGE $18.01 TIP $200 $20.01 06/22/14 ATILT•BILL PAYMENT %DALLAS TX $137.13 800-331-0500 Description TELEPHONE SERVKE/E 0923/14 CAFE SAPORI21C00012W. PALM BEACH FL 5618057313 FOOD/BEVERAGE $41.34 TIP $3.00 $4434 06/23/14 TOOJAYS PALM BEACH OPAU4 BEACH FL RESTAURANT Description CATERING $547 06/23/14 FLORAL EMPORIUM KEY WEST FL $13250 561.6599088 Description FLOWERS/PLANTS/GIFT 06/23/14 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $7.18 AMEX000836 Continued on reverse SDNY_GM_02744135 EFTA 00231391 EFTA01672794 JEFFREY E EPSTEIN DUJAMILF,Pitios P. 38/42 Detail Continued Amount 06/24/14 OLIVE GARDEN *1134 OGREENACRES FL 5616410900 FOOD/BEVERAGE $18.01 52.00 06/24/14 PU13LIX 1895 00000089GREENACRES FL 8636881188 Desalptkin REFER TO RECEIPT $20.01 53238 Is JANUSZ BANASIAK Card Ending Monthly Spending Limit $15/103 Amount 05/26/14 HAMBURGER HAVEN W PALM BEACH FL RESTAURANT FOOD/BEVERAGE $1059 $1039 05/26/14 PUBLIX 005000000005W PALM BEACH FL 4078321661 Desception REFER TO RECEIPT $16044 05/26/14 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $26.50 $2650 05/27/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT 543.00 05/27/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $144/30 06/01/14 PUBLIX 1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $15643 06/04/14 BISHOPS WATER CO. !NIA* WORTH FL $206.00 5615821367 Description Prke SPECIALTY RETAIL ST 5206.00 06/04/14 SPARTAN CLEANERS 001WEST PALM BEA FL 561-588.8645 Description DRY CLEANIt4G/LAUNDR $256.70 06/05/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5935 06/05/14 ISLAND ENVIRONMENTAL561-833-7375 77078221 33407 smacco 06/05/14 TROPICAL CLEANERS 561.833.3120 $13336 561-833-3120 06/05/10 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $95.70 06/06/14 USPS 117171065412020PALM BEACH FL 800-2758777 $15.40 AMEX000837 Continued on next page SDNY_GM_02744136 EFTA 00231392 EFTA01672795 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 3W42 Account Ending 8-42008 Detail Continued Amount 06107/14 PUBLIX 4050 OCCOCOOSW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $10623 06110/14 WAL-MART SUPERCENTERWEST PALM BEACH FL DISCOUNT STORE 310512 06/10/14 MALVERNE BP8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular 06/15/14 THE HOME DEPOT 6320W PALM BCH FL 999499-9999 37931 $4942 06/16/14 JOHN C CASSIDY AIR CRNIERA BEACH FL 5618636750 $750.00 06/16/14 MALVERNE BP8847 WEST PALM BEA FL 561432-8622 Description Unleaded Regan 38417 06/17/14 THE PALM BEACH CONNEWest Palm Beach FL 314654 8774174551 06/17/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT 348540 06/18/14 MALVERNE BP 81347 WEST PALM BEA FL 561-832-8622 Description Unleaded Super 06/21/14 PUBL1X 0O5000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $3480 $18527 06/23/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES 3209.79 06/23/14 PUBLIX*1395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 3166.12 06/24/14 MALVERNE BP8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular 06/24/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROC ERY STORES 38935 $144.48 AMEX000838 Continued on reverse SDNY_GIA_02744137 EFTA (0231393 EFTA01672796 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 40/42 Detail Continued Amount MERWIN DELA CRUZ Card Ending Amount 05/27/14 LE GOURMET 212-772-8811 USFC 10065 $14.14 OS/28/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $1421 05/29/14 SIX HAPPINESS RESTAUNEW YORK NY 212-984.8002 Description EATING PLACES, REST $12.47 05/30/14 TRISTATE MAINTENANCE973-617-6532 973-617-6532 $2308.15 05/30/14 GRACIOUS HOMES 001 NEW YORK NY 80043086950 $19.58 05/30/14 TRISTATE MAINTENANCE973-617-6532 973-6174532 $205229 06/03/14 CHINA FUN 212488-6608 USK 10065 $13.55 06/04/14 SIGNATURE INTERIOR D718-932-2222 718-932-2222 $30000 06/04/14 PUMP EXPRESS ENTERPRWALUNGTON NJ 9738150200 $1,165.47 06/05/14 NEW SEUING WOK INC NEWYORK NY 2126399418 06/06/14 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $7125 06/06/14 KO SUSHI65030000389NEW YORK NY 2124391678 $1500 06/09/14 CHINA FUN 212-888-6608 USFC 10065 $11.92 06/10/14 KO 5U5H165000000389NEW YORK NY $1325 2124391678 TIP $400 06N ma THE HOME DEPOT 46177NEW YORK NY 999-9994499 $8906 06/11/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 305 10:58107 E 71g 5 11:11 180E6OthS 06/11/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7Y91 11:36200E 60th S 11A1 23 E 71st St $900 $6.50 AMEX000839 Continued on next page SONY_GM_02744138 EFTA 00231394 EFTA01672797 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 ra 41/42 Account Ending 8-42008 Detail Continued 06/11/14 JOHNNY GRIP PRODUCTSSAINT PETERSBU FL 3525852208 084.00 06/12/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE S11.65 TIP $3.00 $14.65 06/13/14 NYC TAXI 2L77090085BROOIQ.YN NY 000-0000000 $10.80 06/13/14 NYC TAXI 2V81 090015NEW YORK NY 000-0000000 $800 06/13/14 JTL MANAGEMENT JR MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 2N92 1308 758 Park Ave 1357 131 E 94th S $7.50 06/13/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $11542 06/13/14 NYC TAXI • VERIFONE LONG ISALNDCMf NY 718-786-8585 Descdption TAXI 607 101321 E 72nd St 1012 1199 Park Av MOD 06/13/14 CHINA FUN 212488-6608 USFC IC065 $14.92 06/16/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 31296 06/17/14 DALLAS B B 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 $14.97 06/18/14 LE GOURMET 212-772-8811 USFC10365 $11.70 06/19/14 JAM GROUP CORP NEW YORK NY RESTAURANT 313.07 06/2W14 UP THAI NEW YORK NY 212-256-1188 Description FOOD/BEVERAGE $1525 06/23/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $6.52 06/23/14 GRACIOUS HOMES 001 NEW YORK NY 8008086950 $59.87 06/23/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $48.98 06/24/14 CHINA FUN 212-8834608 USFC 10365 $14.43 AMEX000840 Continued on reverse SDNY_GM_02744139 EFDl1/4_00231395 EFTA01672798 JEFFREY E EPSTEIN DYfict19.,ITEnFS!?2I. p 42/42 ( Detail Continued J Amount 06/25/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $136.09 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $177.38 10.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Select & Pay Later Total Annual Balance Percentage Subject to From To Rate Interest Rate 09/23/2011 1824% (v) $0.00 Interest Charge $0 .00 $0.00 (v) Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The follenving are the current Annual Percentage Rates (APRs) for PayOver Time Features: (v) indicates variable rate For Select &Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000841 SDNY_GM_02744140 EFTA 00231396 EFTA01672799 DUIPLICATE COPY American Express® Traditional Gold Card p. 1/33 JEFFREY E EPSTEIN Closing Date 07/25/14 New Balance $52,485.62 Amount Due $52,297.62 Please Pay By* 08/10/14 L :Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. CD We will debit your bank account for your payment of 552,485.62 on 08/09/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/07/14. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of 5188.00 is required at this time. To view the status of your investigation, please visit us at amerkanexpress.com/inquirycenter. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 06/30/14 6,514,770 For up to date point balance and full program details, visit mrimbershipreviards.com Account Summary Previous Balance 356030.68 Payments/Credits -S56,567-10 New Charges +S51015.92 Fees +51.12 New Balance 152,485.62 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1800472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone amelicanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 9E 71 ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 005248562005229762 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 08/10/14 AutoPay Amount 552,485.62 AMEX000842 SONY_GM_02744141 EFTA 00231397 EFTA01672800 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/33 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Wentify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.004 more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 14300.528-4800 FAX:1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websittr atneficanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. MIE X000843 S0NY_GM_02744142 EFTA 00231398 EFTA01672801 DULJCTE American Express' Traditional tioPld caArd COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 3/33 Account Ending 8-42008 Payments and Credits Summary Total Payments -$56,030.68 Credits JEFFREY E EPSTEIN 8-42008 5000 -$5044 KARYNA SHULUUT -$440.78 -840.00 Total Payments and Credits -856462.10 Detail •Indicatts pcbsong date Payments Mount 06/26/10' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -854030.68 Credits Amount 06/26/14* Dispute • SEAMLESS • LAVO 27098 -$4236 06/27/14* Dispute - !TUNIS MUSICUSA DUNES MU 41.29 06/27/14* Dispute • 'TUNES MUSICUSA DUNES MU 46.99 07/13/14 KARYNASHULIAK SEAMLESS • DAVID BURNT NY 513955371 10016 ONLINE FOOD ORDER -$19.92 07/21/14 KARYNASHULIAK AMAZON MKTPLACE PMESAPAZN.COM/BILL DIRECT MICTG MISC WA -$234.86 07/25/14 KARYNASHULIAK ZINC DOOR 1010010015626-3562133 CA 626.356-2133 -1186.03 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Descdptlon GENERAL MERCHANDISE -120.00 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Descrl ptIon GENERAL MERCHANDISE •$20.00 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $7,073.47 KARYNA SHULIAK $18,196.43 _ ROSALYN FONTANIL LA• $2,066.19 LUCIANO FONTANILLA $3,773.91 19,309.77 12.678-54 JANUSZ BANASIAKI 89484-28 MERWIN DELA CRUZ 1533-33 Total Saw Outrun 853,015.92 AMEX000844 Continued on reverse SDNY_GM_02744143 EFTA (0231399 EFTA01672802 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4)33 Detail ) F3 JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 06/26/14 EAREHLINKNET 800-719-4660 GA INTERNET SVC 06/26/14 CTCORPORATION 800-624-0909 NY LEGALSERVEE $3865 $809.40 06/30/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $44.55 07/02/14 FEDEX PYMT 14034864 1-800422-1147 14034864 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART* 14034864 Fed(x E1-800-622-1147 $5635 07/02/14 TIME WARNER ENTREAT 7184584900 NY CABLE SVCS $225.08 07/02/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $77.90 07/03/14 FEDEX PYMT 140562601-800-622-1147 14056260 38132 JEFFREY E EPSTEIN NY KO TRANSACTION FEDEX CARTS 14056260 FedEx 01-800-622-1147 $4230 07/03/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $293.03 07/05/14 SPRINT WIRELESS 800-639-6111 KS $121.49 WIRELESSSVCS 07/05/14 NYSTA E-ZPASS -NY STATEN ISLAND NY 1P-166999165 Description FOR BILLING QUBT10 ACCT: 204395 B $95.00 07/06/14 TIME WARNER ENTREAT 718-358-0900 NY CABLE SVCS $201.95 07/07/14 VERIZONRKURRING PAYPHONESERVICE 2127509895425 19103 $12241 07/09/14 FEDEX PYMT 1 4091 767 1.800.622.1147 14091767 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 14091767 Fed& /1-800-622-1147 07/10/14 FEDEX PYMT 141132021-000672-1147 14113202 38132 JEFFREY E EPSTEIN NY EBO TRANSACTION FEDEX CARD: 14113202 FedEx N1-800422.1147 $238.86 $82.74 AMEX000845 Continued on next page SIDNY_GM_02744144 EFTA_00231400 EFTA01672803 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 5/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/10/14 ADTSKURITYMYADT.00900-238-2455 FL SECURITY 51068.91 07/10/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16557 07/11/14 LOTUS PARTNERS 7187079100 NY MIX TRANSPORTATION Description TRANSPORTATION SERV 5101.63 07/13/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 3396.65 07/16/14 FEDEX PYMT 14149052 1400422-1147 14149052 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDDKARTO 14149052 FedEx *1-SC0422-1147 514.99 07/16/14 TIME WARNER ENIRMT 718-358-0900 NY CABLE SVCS 519827 07/17/14 FEND( PYMT 141704361.800.622.1147 14170436 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 14170436 FedE411-800622-1147 55831 07/18/14 LOTUS PARTNERS 7187079100 NY $717.53 MISC TRANSPORTATION Descdption TRANSPORTATION SERV 07/18/14 NYSTA • &ZPASS 44Y STATEN ISLAND NY $95.00 1P-168510612 Description FOR BILLING rQUES110 ACCT: 204395 B 07/18/14 POLAND SPRING WATER BOTTLEDWATER 0428572317 92821 598.71 07/19/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $23099 07/20/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $160.70 07/20/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $289.95 07/21/14 AMPITILL PAYMENT 95DALLAS TX 574.26 800-331-0500 Description TELEPHONE SERVICE/E 07/22/14 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 5357.19 AMEX000846 Continued on reverse SDNY_GM_02744146 EFTA_00231401 EFTA01672804 JEFFREY E EPSTEIN DyPLICITE wry ccount naing a-azu08 P 6/33 Detail Continued Foreign Spend Amount 07/23/14 FEDEX PYMT 141998M 1-800 622-1147 14199884 38132 JEFFREY E EPSTEIN NY FROTRANSACDON FEDEX CARTN 14199884 FedEx 11-800-622-1147 $12888 07/23/14 TIME WARNER ENTRMT 718-35809C0 CABLE SVCS NY $164.09 07/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $107.05 07/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $19468 KARYNA SHULIAK Card Endirm Monthly Spending Limit $20,000 Foreign Spend Amount 06/25/14 SEAMLESS • CUCINACI800-905-9322 507989034-6864710016 ONLINE FOOD ORDER $4295 06/25/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NYMY KM/BEVERAGE $10.02 $10.02 06/25/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE $2286 DP MOO $2786 06/25/14 VT5 NYC LPEPVTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AFS32 11:51 3987 Bcoadwa 12,47 278 W 57th S $2690 06/25/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 9K83 1t.50 New York New 1303664 W 168th $26.30 06/25/14 VTS NYC LPEP VTS NYCLONG ISLAND C ITY NY 718-752-1656 Description TAXI: AE422 17:384003 Bcoadwa 1 ar 291 E 66th S Carrier: UA YY YY YY Class: 00 00 00 00 $33.50 06/26/14 UNRED AIRLINES HOUSTON TX 16700 UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INT( RNA WA WA WA Ticket Number:01629275337664 Dare of Departure:06/27 Passenger Name: /ECONOMY PLUS S Document Type. SPECIAL SERVICE TICKET AA1EX000847 Continued on next page SONY_GM_02744146 EFTA (0231402 EFTA01672805 U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 7/33 Account Ending 8-42008 [Detail Continued Foreign Spend Amount 06/26/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA N/A WA Tkket Numben01629275339241 Passenger Name: SHULIAK /PREMIER ACCESS Document Type: SPKIAL SERVICE TICKET 06/26/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number:01629275337653 Passenger Name: SHULIAK/KONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 06/26/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Tkket Number:01619275339230 Passenger Name: /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET Cartier: UA YY YY 00 YY 00 Date of Departure:06/2/ Claw 00 00 Carden UA YY YY 00 YY 00 Date of Departure:06/27 Class: 00 00 $39.00 $6000 06/26/14 $39.00 Carden Class UA 00 YY 00 YY 00 YY 00 Date of Departure:06/27 NYC TAXI 4F56 090015WOODSIDE NY 000-0000000 $1320 06/26/14 LEVIS STORE 18001833NEW YORK NY 212-6434358 $15600 06/26/14 SEAMLESS • MAMAGYRO 800-905-9322 508326318-5716810016 ONLINE FOOD ORDER $19A2 06/26/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 4C34 07A4 313 E 66th S 0807695 W 169th $31.70 06/26/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TARE Alt244 1541603 W 158th 16,33 1265 2nd Ave $28.10 06/26/14 MACY'S 0003 HERALD SKY! YORK NY tAACTS Description Prke BCGBI BROWN $44.0) $47.91 AMEX000848 Continued on reverse SDNY_GM_02744147 EFTA_00231403 EFTA01672806 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8133 Detail Continued Foreign Spend Amount 06/26/14 S & R MEDALION CORPNEW YORK NY 212-957-9200 Desc aption TAXI: 2P33 2113 188 Madison 2224 271 E 66th S 06/26/14 MACYS 1003 HERALD SNEW YORK NY MACY'S DesctIption Price CHRISTIAN OCR BEAU $28-50 $11.90 $3143 06/26/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $4200 06/27/14 NYC TAXI 6H52 030003NEW YORK NY 000-0000003 $3190 06/27/14 SEAMLESS • MAMAGYRO 800-905-9322 5087290324231010016 ONLINE F000 ORDER $18.88 06/27/14 PARADIES #9973 QNEWARK NJ 9999999999 $21.88 06/27/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2786 $2786 06/27/14 VES NYC LPEP V1S NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AB560 16:55634 W 168th 17:20 316 E 66th S $33.50 06/28/14 PAYPAL •BOINGOWIREL 4029357733 CA $7.95 402.935-7733 Description COMPUTER PROGRAMMIN 06/29/14 NYC TAXI 1E82 050017ASTORIA NY 000-0000000 $10.80 06/29/14 NYC TAXI 1723 090023ASTORIA NY 00D-0000000 $9.60 06/29/14 PARADIES #9120 QW PALM BEACH FL 5612337802 $5.98 06/29/14 SEAMLESS • MATCH 65 MI-905-9322 509444937-74651 10016 ONLINE FOOD ORDER $2045 06/29/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATONS 06/29/14 WHOLEFOS CIR 1016002128239600 2128239600 GROCERY STORES $,3.00 $84.18 AME X000849 Continued on next page SO NY_GM_02744148 EFTA 00231404 EFTA01672807 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 9/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/30/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number:00601921935352 Passenger Name: SHULIAK/KARYNA Document Type MISCELLANEOUS TAXISI/FEE(S) 06/30/14 NYC TAXI0124 090009LONG ISLAND C NY 000-0000000 06/30/14 USER USER SAN FRANCISCO CA 8665761039 $59.00 $3120 $5.00 06/30/14 SEAMLESS • AMBER (14809905-9322 509804319-7113010316 ONLINE FOOD ORDER $37.16 06/30/14 SEAMLESS • LAVO 2709800-905-9322 509755218-68221 10016 ONLINE FOOD ORDER $52.07 06/30/14 YTS NYC LPEPVTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA691 18:23636 W 168th 18:40389E66th 5 $29.30 07/01/14 NYC TAXI 8F12090001BROOKLYN NY 000-0000000 $33.80 07/01/14 (TUNES MUSCUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $27.99 07/01/14 LE PAIN WOMEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.90 $12.90 07/01/14 SEAMLESS' LAVO 2709800-905-9322 510221745-7226210016 ONLINE FOOD ORDER S37-50 07/01/14 S BR MEDALS:A CORPNEW YORK NY 212-957-9200 Description TAXI: 5M54 18:29 Central Park 1&42 237 E 66th S $11.90 07/02/14 USER USER SAN FRANCISCO CA 8665761039 $112.80 07/02/14 SEAMLESS • LAVO 2709800-905-9322 510641130-71074 10016 ONLINE FOOD ORDER $52.07 AMEX000850 Continued on reverse SDNY_GM_02744149 EFTA _00231405 EFTA01672808 JEFFREY E EPSTEIN DUJAMILF,Pitios P 1033 Detail Continued Foreign Spend Amount 07/02/14 YELLOW CAB SLSJET YELONG ISLANDCITY NY 718-752.9097 Description TAXI: 8N66 08:43 287E 65th 0908629W 168th 07/03/14 M MISC SALE/ TAY/ FDALLAS TX AMERICAN AIRUNB Front Tcc Carrier. Class: N/A N/A YY 00 WA YY 00 N/A YY 00 N/A YY 00 Tkket Number:0010653148781 Date of Departure: 07/03 Passenger Name: SHULIAMCARYNA Document Type:MISCELLANEOUS TAX(S)/FEE(S) 07/03/14 THE HEALTH NUTS 8843NEW YORK NY 513623 MISC FOOD STORE 53290 574.61 07/03/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6835 09:26Central Park 09:52655 W 168th 53.10 07/03/14 SEAMLESS • CUCINA CW00-905-9322 510986292-69S1710016 ONLINE FOOD ORDER 53700 07/03/14 yrs NYC LPEP YTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: A8561 18:16604W168th 17:47 1271 2nd Ave 535.30 07/04/14 STORE BOUTIQUE 4734JAMA1CA NY $8601 416.863.6400 Description ELECTRONIC MERCHAND 07/04/14 JFK MP AMER MR T DAMAICA NY CATERER FOOD/BEVERAGE 54.34 $434 07/05/14 ITUNES MUSICUSA ITUNCUPERTINO CA 530.16 RUNES MUSIC STORE 07/05/14 UNIT ED AIRLINES HOUSTON TX 59900 UNITEDAIRLINES Front To: Carrier: Claw ST THOMAS CYRIL E N.Y. NEWARK INTL A VA 00 N/A YY 00 WA YY 00 N/A YY 00 Tic ket Number: 01629282409005 Date of Departure:07/06 Passenger Name: SHUUAK /BULKHEAD STAND Document Type. SPECIAL SERVICE TICKET 07/06/14 MCDONALD'S F25121 OONEWARK NJ 5579 9085870277 ALIE X000851 Continued on next page SONY_GM_02744150 EFTA_00231406 EFTA01672809 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 1 1133 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/06/14 SEAMLESS MEDITERRA800.90S-9322 511737348-7586810016 ONLINE FOOD ORDER 07/06/14 CONCESSIONS 1NTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $7.45 32021 37.45 07/07/14 PAYPAL •ESTEELAUDER 4029357733 NY 402-935-7733 Descdption COSMETIC STORES $47.36 07/07/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 326936 07/07/14 NYC TAXI BV29 090000BROOICLYN NY 003-0000000 $1020 07/07/14 7-ELEVEN 35823 00073NEW YORK NY 2112018072 Description Prke GAS/MSC95 03482301 33.20 3310 07/07/14 AMAZON PAKTPLACE PMTSAMZN.COM/BILL WA BOOKSTORES 3402.28 07/07/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL WA BOOK STORES 3272.06 07/07/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL WA BOOK STORES 3772.80 07/07/14 THE HEALTH NUTS8843NEW YORK NY MISC FOOD STORE 31835 07/07/14 SEAMLESS • AMBER (14800-905-9322 512032281-68137 10016 ONLINE FOOD ORDER $44.70 07/07/14 SEAMLESS • CUCINACM00-905-9322 512024769-6769710016 ONLINE FOOD ORDER 337.00 07/07/14 MASON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE 322.86 TIP 35.03 327.86 07/07/14 MEDITERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 319.05 TIP $5.00 32485 07/07/14 PAYPAL •MAINFAUCET 4029357733 CA 3506.20 402-935-7733 Description PROFESSIONAL SERVK 07/07/14 THERAVENT INC SAN JOSE CA 8887579355 326.69 07/08/14 UBER USER SAN FRANCISCO CA 8665761039 32888 AMEX000852 Continued on reverse SDNY_GM_02744151 EFTA 00231407 EFTA01672810 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/33 Detail Continued Foreign Spend Amount 07/08/14 SEAMLESS • TAO 11627800-905-9322 5124173464683210016 ONLINE FOOD ORDER $6538 07/08/14 MINI DELI OF BIG APPNEW YORK NY MSC FOOD STORE $700 07/08/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Descdption TAXI: AA705 18:04629W 168th 18:31 1285 2nd Ave $32.90 07/09/14 NYC TAXI 3W77090246ASTORIA NY 0000000000 $31.20 07/09/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $27.99 07/)9/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Descaption Price GAS/M5C95 19152301 $3.99 3399 07/09/14 SEAMLESS • ARLINGTON800-905-9322 512843304-6808610016 ONLINE FOOD ORDER $9292 07/09/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.90 $12.90 07/09/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 8Y28 18:104001 Eltoadwa 1828 337 E 66th S $30-50 07/10/14 NYC TAXI 1P31 090015WOODSIDE NY 000-0000000 $32.40 07/10/14 NYC TAXI 7L6609COISEIRONX NY 0004000000 $940 07/10/14 MCDONALD'S F3095 CCONEW YORK NY 2129239582 $346 07/10/14 PAPYRUS #2351 000002NEW YORK NY $24.32 7074280200 DesolptIon REFER TO RECEIPT 07/10/14 MUSEUM OF ARTS AND DNEW YORK NY 212-299-7714 $486.13 07/10/14 DUNKIN 1351620 QNEW YORK NY 914.699-9500 $2.49 07/10/14 DUNKIN 1351620 QNEW YORK NY 914-699-9500 $3.36 AMEX000853 Continued on next page SONY_GM_02744152 EFTA (0231408 EFTA01672811 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 13/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/10/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 1H62 1756 3993 Broadwa 18:11329W58thS $26.90 07/10114 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 07/10/14 NAILS AND SPA ON 2ND212-737-6125 212-7326125 $63.00 07/11114 NYC TAXI 4D53090202WOODSIDE NY 000-0003000 $3120 07/11/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $10189 07/1 1/14 VTS NYC LPEP VES NYCLONG ISLAND CITY 718-752-1656 Description TAM AB074 1758 Broadway New '&33 323E 66th NY $32.30 07/11/14 PAYPAL •URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN S READ $7100 07/11/14 SHOPSOP.COM 877-7467267 WI CLOTHING $227.18 07/12/14 BC.•BASKAMP 2511287CHICAGO IL 312-281-5333 Description BCBASECAMP 2511287 $3040 07/12/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $75.65 $75.65 07/12/14 SEAMLESS • ARLINGTON800-905-9322 513970653-75382 10316 ONLINE FOOD ORDER $21.60 07/12/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $195.91 07/12/14 SEAMLESS • MONTEBELL800-905-9322 513884751-65535 10016 ONLINE FOOD ORDER $5213 07/12/14 SEAMLESS • DAVID BUR800-905-9322 513955371.7338610016 ONLINE FOOD ORDER $1992 AMEX000854 Continued on reverse SDNY_GM_02744153 EFTA_00231409 EFTA01672812 JEFFREY E EPSTEIN JAMILF,Pitios p 14133 Detail Continued Foreign Spend Amount 07/12/14 DUANE READE e14241 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $12 58 07/12/14 BLOOMINGDALES 001017NEW YORK BLOOMINGDALE'S Description Price SUNGLASSES $11920 NY $129.78 07/13/14 NYC TAXI 9C19090001LONG ISLAND C 00D-0000003 NY S12.60 07/13/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $21.99 07/13/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $82.75 07/13/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Prke FAST F000 RESTAUMN $7.67 NY $7.67 07/13/14 SEAMLESS • ARLINGTON800-905-9322 514282404-71701 10016 ONUNE FOOD ORDER $3700 07/13/14 SEAMLESS • PER LEI 28C0-905-9322 514331133-75576 10016 ONUNE FOODORDER $2031 07/13/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 1W NY $14.15 $5.00 $19.15 07/13/14 WALGREENS 410417000NEW YORK 8002892273 Description REFER TO RECEIPT NY $36.10 07/13/14 BLOOMINGDALES001014NEW YORK BLOOMINGDALES Description Price SPACE NK $3300 NY $35.93 07/13/14 ABC HOME FURNISHINGSNEW YORK 212-473-3000 Description FLOOR COVERINGS/ACC NY S174.42 07/13/14 NYC TAXI • VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI:71931 15:07 293W 30th S 15:13 20E 18th St NY $830 07/13/14 BLOOMINGDALES001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK $138.00 NY $15025 07/13/14 USPS 359628002802795NEW YORK NY $58.13 800-2758777 AAIEX000855 Continued on next page SDNY_GM_02744154 EFTA_00231410 EFTA01672813 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 15/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/13/14 MOHAMMED F. AHMED MOEIIAHURST NY 718-396-2604 Description TAXI: 1T48 14:12801 Park Ave 14131 457 8th Ave $17.90 07/13/14 ABC HOME FURN6HINGSNEW YORK NY 212-473-3900 Description FLOOR COVERINGS/ACC $25t58 07/13/14 CRY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $13.47 07/13/14 BLISS 57 260042 NEW YORK NY (646/502-1472 Description Blissage 75 Gratuity BLISS-FAT GIRL SIDE FUZZ OFF 15ml $303.72 07/14/14 NYC TAXI 8C57090015BRONX NY 003-0000000 $720 07/14/14 LA /ANSON DU CHOCOLANEW YORK NY $8928 (212)265-9404 Description COFFRET PRALINE 36 07/14/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & UMOUS1NE Description TAXI: 3K12 083982E 69th St 08/486E 52nd St $8.90 07/14/14 THE HEALTH NUTS 8843NEW YORK NY $33.50 MISC FOOD STORE 07/14/14 SEAMLESS • AMBER (14800-905-9322 514583484-62869 10016 ONLINE FOOD ORDER $44.70 07/14/14 SEAMLESS • MAO 8064800-905-9322 514585125-63186 10016 ONLINE FOOD ORDER $19.42 07/14/14 SEAMLESS • VOILA 76800-905-9322 514579599-6236710016 ONLINE FOOD ORDER *60 07/14/14 SEAMLESS • HALE & HE800-905-9322 514581822-6270910016 ONLINE FOOD ORDER 07/14/14 WALGREENS 410417 000NEW YORK NY 8032892273 Description REFER TO RECEIPT $119.74 AMEX000856 Continued on reverse SDNY_GM_02744155 EFTA_002314 1 EFTA01672814 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 16/33 Detail Continued Foreign Spend Amount 07/14/14 DUANE READE ONEW YORK NY 8002892273 Description REFER TO RECEIPT $34.46 07/14/14 WALGREENS110417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $507 07/15/14 USER USER SAN FRANCISCO CA 8665761039 $2803 07/15/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $31530 07/15/14 'TUNES MUSICUSA MOICUPERTINO CA ITU N ES MUSIC STORE $27.99 07/15/14 LE PAIN OUOTICSEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.70 $22.70 07/15/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAX( 2N51 1807661 W 166th 18:39 B9E65th5 $37.70 07/16/14 NYC SHL AF240090001LONG ISLAND C NY 009-0000000 $4860 07/16/14 SEAMLESS • OBAO 8064800-905-9322 515588502-7154010016 ONLINE FOOD ORDER $29.72 07/16/14 SEAMLESS • ARLINGTON800405-9322 515583144-7100710016 ONLINE FOOD ORDER $7024 07/16/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI:21(87 08:42309 E 66th S 0901 4001 Broadwa $31.70 07/16/14 CHIPOTLE 19680058 NEW YORK NY 303-595-4000 DeStflptIon FAST FOOD RESTAURAN $US 07/16/14 JUICE PRESS 3 6500(ONEW YORK NY 2127770034 $87.16 07/17/14 (TUNES MUSICUSA (fUNCUPERTINO CA (TUNES MUSIC STORE $27.99 07/17/14 SEAMLESS • ARLINGTON800-905-9322 515971824-70341 10016 ONLINE FOOD ORDER $49.98 MIEX000857 Continued on next page SIDNY_GM_02744156 EFTA 00231412 EFTA01672815 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 17/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/17/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: M705 18A0629 W 168th 19491213 York Av $31.30 07/17/14 QUEENS MEDALLION LEALONG ISLANDCRY NY 718-784-9292 Description TAXI 5C25 09:38313 E 66th S 0957 630W 168th $3230 07/17/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Description TAXI91GS 19.48120E 69th S 1930 20 E 71st St $650 07/18/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $66.12 07/18/14 SEAMLESS • ARLINGTON800.905-9322 516289368-66052 10016 ONLINE FOOD ORDER $61.87 07/18/14 662 10TH AVENUE MGM NEW YORK NY $3350 212-956-3177 Description TAXI: 8K48 09'3829 E 71st St 10:10188 Fort Was 07/18/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI M834 1804 3996 Broaden 1&3119E 71st St $3290 07/19/14 ApplesNne New York NY 8774174551 $SOZO 07/19/14 SEAMLESS • AZUKI JAP800-905-9322 516660378-7476710016 ONLINE FOOD ORDER $5835 07/19/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI 7E23 1402885 Madison 14091292 2nd Ave $7.10 07/2W14 PAYPAL•Z1RU1991 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $8899 AMEX000858 Continued on reverse SDNY_GM_02744157 EFTA_00231413 EFTA01672816 JEFFREY E EPSTEIN JAMILF,Pitios p. 18/33 Detail Continued Foreign Spend Amount 07/20/14 SEAMLESS • OBAO 8064800-905-9322 516968037-7301610016 ONLINE FOOD ORDER $4889 07/20/14 AMERICAN DENTAL EDU 202-289-7201 2022897201 DC $90.00 07/21/14 NYC TAXI 2E64 090017ASTORIA NY 000-0000000 $3180 07/21/14 NYC SHL AB279090001LONG ISLAND C 000-COESZ003 NY $2940 07/21/14 AGNES B 888-AGNESB2 NY CLOTHING $58184 07/21/14 SEAMLESS • ARLINGTON800-905-9322 517358259-71064 10016 ONUNE F000 ORDER $5349 07/22/14 PAYPAL •RALPHLAUREN 8884757674 402-935-7733 Description WOMEN S READ FL $1,466.51 07/22/14 EAST SIDE MEDICAL 212477.1000 212477-1000 $150.00 07/22/14 BLUEMERCURY UPPER E NEW YORK 212-396-1500 Description BEAUTY SUPPLIES/ACC NY $21.78 07/22/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $22.86 $2786 07/22/14 SEAMLESS • BELLA BLU800-905-93D 517889325-7447310016 ONLINE FOOD ORDER $47.55 07/22/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $40.12 07/22/14 NYC TAXI -VERIFONE LONG ISALND CITY 718-7864585 Description TAXI: 4M45 0849147 E 65th S 0915617 W 168th NY $3290 07/22/14 NYC TAXI VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7850 1436608W 168th 1505834 Mad bon NY $33.50 07/22/14 WALGREENS .1214 0000NEW YORK 8002892273 Description REFER TO RECEIPT NY $13.05 07/23/14 USER USER SAN FRANCISCO CA $7257 8665761039 AME X000859 Continued on next page SD NY_GM_02744158 EFTA_00231414 EFTA01672817 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 19/33 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 07/23/14 SEAMLESS • ARLINGTON800-905-9322 518175084-6484710016 ONLINE FOOD ORDER $189.11 07/23/14 STAPLES 05322 (800)333-3330 05322000833237 10065 STANDARDGROUND COMMERCIAL $17.77 07/23/14 CENTER OF THE WORLD LK NY 917-916-1000 Descdptlon TAXI AF718 1234 3556 Broadwa 1303621 W 168th $8.90 07/23/14 S &RMEDALMON CORPNEW YORK NY 212-957-9200 Descdption TAXI 4Y65 1665 4045 Broaden 1721 298Astoda $34.10 07/23/14 NYC TAXI VERIFONE LONG ISALNDCMf NY 718-786-8585 Description TAXI 3839 1236602 W 168th 1241 3537 Broadwa $8.30 07/23/14 SEAMLESS • AMBER (14800-905-9322 518201589-6690810016 ONLINE FOOD ORDER $37.16 07/23/14 EQUINOX MOTO #117 866-3324549 NY 866-3324549 $193.00 07/23/14 MASON KAYSER 1 MAISNEW YORK NY $14.73 1294 3RD AVE NEW YORK,NY FOODA3EVERAGE $14.73 07/24/14 ZINC DOOR 1010010015626-3562133 CA 626-356-2133 $186.00 07/24/14 SCOOP EAST #005 NEWYORK NY $563.17 212.7374123 07/24/14 CONTAINEFISTOREUINGTNNEW YOFd( NY MISC HOME FURNISHINGS $87.03 07/24/14 SEAMLESS • BELLA BLU800-905-9322 518750238-7692810016 ONLINE FOOD ORDER $57-26 07/24/14 CONTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS $4,163.03 07/24/14 OLIVE AND BETTES1550NEW YORK NY $188.83 212-712-0473 Description WOMENS READY-TO-WEA AMEX000860 Continued on reverse SDNY_GM_02744159 EFTA_00231415 EFTA01672818 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 20/33 Detail Continued Foreign Spend Amount 07/24/14 NYC TAXI •VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 2D70 08443 1159 3M Ave 0907631 W 168th NY $3030 07/24/14 AMMON•ROUSSEAU TRANSNEW YORK DOCUMENT TM NY 5120.00 07/25/14 NYC TAXI 2A32 0900008ROOKLYN NY 000-0000000 $9.60 07/25/14 USER USER 866-576-1039 CA 52903 8665761039 Is ROSALYN FONTANILLA Card Ending Monthly Spending Lima: $8.000 Foreign Spend Amount 06/27/14 BLOOMINGDALES 031077NEW YORK BLOOMINGDALE'S Description Price TOWELS $7.99 TOWELS $7.99 TOWELS $7.99 TOWELS $7.99 NY 5260.97 06/30/14 HOUSE OF HEALTH LTD NEW YORK MISC FOOD STORE Description 533146 NY $12745 07/07/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $1834 07/08/14 HOMEGOODS 10713 00009008880776 8008880776 GENERAL MDSE $59.74 07/10/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $243.68 07/11/14 BEL APA106900C060512NEW YORK 2127371313 NY $60.84 07/12/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $64.79 07/16/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $37537 07/16/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $75.12 $4.88 $8000 07/16/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $193.91 07/16/14 CITARELLA0C00000006NEW YORK 2124522780 NM $24.51 07/24/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $5647 07/24/14 FOOD EMPORIUM 436703NEW YORK NY $20197 2122496778 AAIEX000861 Continued on next page SDNY_GM_02744160 EFTA_00231416 EFTA01672819 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 21/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/24/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 R LUCIANO FONTANILLA Card Ending Monthly Spending Lima: S8000 Foreign Spend Amount 06/29/14 EXXONMOBII JAMAICA NY 718-723-4298 Description GAS/SERVICES $8586 06/30/14 EASTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,100.00 07/10/14 CLYOES6S0C000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $26450 NY $264.50 07/10/14 SCALINATELLA 0001 NEW YORK 212.207.8280 Description GENERAL NEAGH NY $44.74 07/10/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $86.71 07/10/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $26.64 07/10/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 525.04 07/11/14 NATURAL FRONTIER UPTNEW YORK 2127940922 Description Price GROCERY STORB/SUPE 557.15 NY $57.15 07/12/14 NYCDOT WIRED PARIGLONG 6 CITY 2124394675 NY $3.50 07/12/14 THE HEALTH NUTS 81N3NEW YORK MISC FOOD STORE NY $96.72 07/12/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 5294.71 07/12/14 NYCDOT METERED PARKILONG 6 CITY 212-639-9675 NY $3.50 07/16/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $8045 07/16/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $34.84 07/17/14 NYCDOT PARKING METERLONG IS CRY 212-639-9675 NY $3.50 07/17/14 NYCDOT METERED PARKILONG 6 CITY NY $3-50 $29/.95 212-639-9675 AMEX000862 Continued on reverse SDNY_GM_02744161 EFTA_00231417 EFTA01672820 JEFFREY E EPSTEIN DWEISITLF,Pitios p. 22/33 Detail Continued Foreign Spend Amount 07/18/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $350 07/18/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $58.79 07/19/14 GRACIOUS HOMES 001 NEW YORK 8004086950 NY $5437 07/19/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $10643 07/19/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $24.80 07/19/14 FOOD EMPORIUM 036703NEW YORK 2122496778 NY $126.72 07/19/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MAD5ON AVENUE NEW FOOD/BEVERAGE NY $41.92 $41.92 07/20/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $13.95 07/23/14 EASTS1DE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY 51,10040 07/24/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $28.97 07/25/14 NYCDOT PARKING METERLONG IS CITY NY $3.50 212-639-9675 IS Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 06/24/14 NET-A-PORTERCOM 800-481.1064 NY CLOTHING $152.42 06/27/14 Starbucics /11613 PalPaim Beach FL FAST FOOD RESTAURANT $5-35 06/27/14 Starbucks111613 PalPaim Beach FL FAST FOOD RESTAURANT $539 06/27/14 IA PERLA 86100000732NEW YORK NY 8773057872 $415.50 06/27/14 GUCCI STORE 38 38 PALM BEACH FL 407-655-6955 Description APPAREL/ACCESSORY5 $689/20 06/27/14 NET-A-PORTERCOM 800481.1064 NY CLOTHING $342.95 06/27/14 EQUINOX MOTO/105 866-332-6549 NY 866-332-6549 0628/14 Starbucks /11613 PalPalm Beach FL FAST FOOD RESTAURANT 06/28/14 0315 C/F - BILLM3ONG PALM BEACH GA FL 8885095931 Description GENERAL MERCHANDISE $193.00 $16.70 $83.74 AMEX000863 Continued on next page SEINY_GM_02744162 EFTA_00231418 EFTA01672821 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 23/33 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 06/28/14 TUMI STORES INC PLM BCH GRDNS FL $1.584.70 9087564400 06/29/14 RUNES MUSICUSA ITUNCUPERTINO CA $14.99 RUNES MUSIC STORE 06/29/14 Starbucks 111613 PalPalm Beach FL $11.77 FASTFOOD RESTAURANT 06/30/14 Starbucks 111613 PalPalm Beach FL $10.71 FAST FOOD RESTAURANT 06/30/14 ACNE CORP. 8882727210 NY $337.51 CATALOG MERCHANDISE Description WOMEN'S CLOTHING 06/30/14 GUCCI GROUP N.V.GucNEW YORK NY www.guccLcom $636.92 07/01/14 EMS • MIA 0240 MIAMI FL 34.95 877-286-3521 Description COMPUTER DATA PROCE 07/01/14 ATLANTIS FOOD & BEV NASSAU BH $20.90 Arrival Date Departure Date 06/30/14 07/01/14 OCCOOCOO LODGING 07/02/14 CATS NEWS &CONVENIENEW PROVIDENCE NE 41.130 Bahaman Dollacs S41.80 CATS NEWS &CONVENIENCE Description MISC. PRODUCTS 07/02/14 ATLANTIS SPA NASSAU BH SIS5.40 Arrival Date Departure Date 07/01/14 07/02/14 00000000 LODGING 07/02/14 ATLANTIS SPA NASSAU BH $155.40 Arrival Date Departure Date 07/01/14 07/02/14 00000000 LODGING 07/03/14 THE HEALTH NUTS 8843NEW YORK NY $43.29 MISC FOOD STORE 07/03/14 DUANE READE C0001447NEW YORK NY $32327 8002892273 Description REFER TO RECEIPT 07/03/14 DUANE READE C0001447NEW YORK NY $1533 8002892273 Description REFER TO RECEIPT 07/03/14 NET-A. PORTERCOM 800-481-1064 NY $40937 CLOTHING AMEX000864 Continued on reverse SDNY_GM_02744183 EFTA_00231419 EFTA01672822 JEFFREY E EPSTEIN DUISITLF,Pitios p. 24/33 Detail Continued Foreign Spend Arnaud 07/03/14 NAILS AND SPA ON 2ND2124374125 212-737-6125 07/03/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 561.75 $8350 07/04/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT S&29 07/05/14 SPOT1FY USA 390548812010 SE WVAV.SPOTIFY.COM $9.99 07/06/14 INTERMIX-EAST HAMPTOEAST HAMPTON NY 212-741-5075 Description APPAREL/ACCESSORIES 527156 07/07/14 BLUE & CREAM LLC 000EAST HAMPTON NY 631-329-1392 Description GENERAL MERCH 5370.18 07/07/14 HAMPTON JITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $100.00 5100.00 07/08/14 NYC TAXI 8L60 090Z09LONG ISLAND( NY 000-0000000 51680 07/08/14 NYC TAXI 81.55 0903008RCOKLYN NY 000-0003000 519.20 07/08/14 PARAGON ATHLETIC 880NEW YORK NY 5146.93 SPORTINGGOODS STORE 07/08/14 JAVA GML NEW YORK NY MISC FOOD STORE 519.40 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Description GENERAL MERCHANDISE 320110 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Description GENERAL MERCHANDISE $62.70 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Description GENERAL MERCHANDISE 522.99 07/09/14 -IS CLEANERS - 4 8843NEW YORK NY DRY CLEANER 07/09/14 S& R MEDALIION CORPNEW YORK NY 212-957-9203 Description TAXI: 9G66 1243571 LSngto 12:17217 Park Ave $49.21 $11.30 AMEX000865 Continued on next page SDNY_GM_02744164 EFTA_00231420 EFTA01672823 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 25.33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/09/14 S & R MEDALION CORPNEW YORK NY 212-957-9200 Description TAXI: 3K14 1818 599 6th Ave 18401125 3rd Ave $19.70 07/09/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.75 07/10/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $15.22 07/10/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.40 07/10/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.00 07/11/14 TLF FELLAN FLORET FNEW YORK NY 212.421.3567 $10828 07/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 07/11/14 BLCOMINGDALES 001657NEW YORK NY BLOOMINGDALES Description Price BAKERS $4.50 BAKERS $450 BAKERS $4.50 SALES TAX $45.00 07/12/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1250 07/14/14 BIM Kitchen 463565Montauk NY MISC FOOD STORE $18.47 07/14/14 WAVES - MONTAUK 81343MONTAUK NY 631.238.5001 $28.24 07/14/14 WAVE WEAR MONTAUK NY CARD &SOUVENIR STORE $98.85 07/16/14 PAYPAL •ALLUREJEWEL 4029357733 KY $6736 402-935-7733 Description PRECIOUS STONES AND 07/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.50 07/16/14 MIS AND SPA ON 2ND212.737-6123 212-737-6125 $78.00 07/17/14 HAMPTON JITNEY INC 5631-2834600X310 631.2834600X310 TRIPP 2100N 070414 RESERVATION-98278 $2000 07/17/14 AXE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $25.68 $2548 AMEX000866 Continued on reverse SDNY_GM_02744113.5 EFTA_00231421 EFTA01672824 JEFFREY E EPSTEIN JAMILF,Pitios p. 26/33 Detail Continued Foreign Spend Amount 07/17/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 07/17/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE DesalptIon TAXI: 4085 18:541265 2nd Ave 19:05 752 St h Ave $1430 $1130 07/18/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 665.97 07/18/14 STAPLES 053n (800)333-3330 05322000666351 10065 1-50 CLR 2818 PREM $30.66 07/18/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.50 07/19/14 .6 CLEANERS - 4 8843NEW YORK NY DRY CLEANER $2529 07/19/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Descdpt ion Price FAST FOOD RESTAUMN $29.78 $29.78 07/19/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Desalptkm GENERAL MERCHANDISE $12.00 07/19/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 07/19/14 PENINSULA HOTEL SPANEWYORK NY 2129562888 Description HEALTH & BEAUTY SPA $32738 07/20/14 CVS PHARMACY e2400 ()NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $2521 07/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.25 07/22/14 NET-A•PORTERCOM 800.481.1064 NY CLOTHING $391.95 07/23/14 EQUINOX MOT01105 866-332-6549 NY 866-332-6549 $193:00 07/23/14 NET-A-PORTER.COM 800-481-1064 NY CLOTHING $593.37 !El Card Ending Monthly Spending Umk: $5,000 Foreign Spend Amount 06/25/14 PATRICK LEH 0000000PALM BEACH FL 5613661313 Description REFER TO RECEIPT 514.31 AMEX000867 Continued on next page SONY_GM_02744166 EFTA_00231422 EFTA01672825 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 27/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/26/14 PATRICK LEZE 0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $29.03 06/26/14 PUBLIX *1395 00000I3PALM BEACH 8636881188 Description REFER TO RECEIPT FL $2098 06/27/14 PATRICK LEZE0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $39.10 06/27/14 ATLANTIC POOL MAINIELANTANA 561-582-1830 FL $23400 06/28/14 OLIVE GARDEN ti1134 OGREENACRES 5616410900 FOOD/BEVERAGE TIP FL $20.12 $2.03 $2212 06/28/14 PATRICK LEZE 0003000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $86.80 06/29/14 SUN0000920405800 WEST PALM BEA GAS STATION FL $3000 06/30/14 COMCAST OF WEST PAUACABLE SVCS CABLE SVCS CABLE SERVICE $254.74 06/30/14 COMCAST OF WEST PAUACABLE SVCS CABLE SVGS CABLE SERVICE $135.45 06/30/14 PUBLIX i1895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $6626 07/03/14 PUBLIX 189S 00000039GREENACRES 8636881188 Description REFER TO RECEIPT FL $36.44 07/07/14 PUBLIX •895 00030089GREENACRES 8636881188 Description REFER TO RECEIPT FL $5233 07/08/14 THE HOME DEPOT 205 LAKE WORTH 999-999-9999 FL $25.94 07/12/14 AT&T EASYCHARGECON 800-2M-2020 AT&T EZC PMT TX $649.90 07/14/14 CRKKETCLEANERS-PALPALM BEACH 561-832-8832 FL $124.00 07/16/14 CRICKET CLEANERS-PALPALM BEACH FL $248.00 561-832-8832 AKTE(000868 Continued on reverse SDNY_GM_02744167 EFTA 00231423 EFTA01672826 JEFFREY E EPSTEIN JAMILF,Pitios P 28/33 Detail Continued Foreign Spend Amount 07/17/14 THAI SHOKUN 41700011LAKE WORTH 5616418810 FOOD/BEVERAGE TIP FL $2427 $200 $2627 07/18/14 PUBLIX *895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $62.19 07/19/14 PUBLIX *1144 0000011LAKE WORTH 8636881188 Description REFER TO RECEIPT FL $47.90 07/22/14 AT&T•BILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX 5137,07 07/22/14 CRICKET CLEANERSPALPALM BEACH 561-832-8832 FL $302,00 07/24/14 PUBLIX *895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $32.51 F3 JANUSZ BANASIAK Card Ending MontMy Spending Limit: $15,000 Foreign Spend Amount 06/25/14 WALGREENS a 15209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $3664 06/26/14 SPORTS AUTHORI003418WEST FL 802-6668143 $9747 06/26/14 WALGREENS 14593 0000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $10.58 06/26/14 WHOLEFD5 PGA 1018805616918550 5616918550 GROCERY STORES $85.52 06/26/14 WALGREENS 115209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $53.07 06/26/14 WHOLEFDS PGA 10188 OWEST PALM BEA 5616918550 Description Prke GROCERY STORES 14.77 FL $4.77 06/27/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $7484 06/27/14 ALAMO RENT ACAR TOLL877-8601284 NY $1.00 8778601284 AAIEX000869 Continued on next page SONY_GM_02744168 EFTA_00231424 EFTA01672827 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 2W33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/27/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES 6213.41 06/28/14 BUCCAN 6503000075335PALM BEACH 5618333450 FL 68639 06/28/14 WALGREENS /15209000V/EST PALM SEA 8002892273 Description REFER TO RECEIPT FL $3549 06/28/14 CHIPOTLE 1871 0059 PALM BEACH GA 303-595-4030 Disc dot ion FAST FOOD RESTAURAN FL $880 06/28/14 WHOLEFDS PGA 1018B 05616918550 5616918550 GROC ERY STORES 8187.60 06/28/14 SUNOCO 0287103600 PALM BEACH AUTO FUEL DISPENSER FL $82.10 06/30/14 USPS11717106.5412020PALM BEACH 800-2758777 FL $620 06/30/14 PUBLIX 05000000006W PALM BEACH 4078321661 Description REFER TO RKEIPT FL $122.36 07/01/14 ISLAND ENVIRONMENTAL561.833-7375 77882821 33407 $32000 07/01/14 SUN0000287103603 PALM BEACH AUTO FUEL DISPENSER FL 810040 07/02/14 GRAY'S SUNOCO PALM BEACH FL 561-655-6645 Description AUTO SERVICES $23426 07/06/14 PUBLIX 1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL 812939 07/07/14 SUNPASS•ACC5872834 888-865-535 888-865-5352 Description RETAIL FL 625.00 07/09/14 MALVERNE BP 8847 WEST PALM BEA 561-832-8622 Description Unleaded Regular FL $9130 07/09/14 KUHNEL DENTISTRY 295WEST PALM BEACH FL 561-588-8501 S177.00 07/12/14 PUBLIX1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $13607 870 Continued on reverse SDNY_GM_02744169 EFTA 00231425 EFTA01672828 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 30/33 Detail Continued Foreign Spend Amount 07/15/14 JOHN C CASSIDY AIR CRIVIERA BEACH FL ELECIRKAL EQUIPMENT 56453//0 07/16/14 8ICYCLERY IN WEST PAUA BEA FL 5614844444 Description BEYCLE SLSISVC/RPR 52331 07/17/14 UPS 117171065412020PALM BEACH FL 800-2758777 $3383 07/18/14 USPS 117171065412020PALM BEACH FL 800-2758777 515.25 07/18/14 PUBUX $05000030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $116.95 07/20/14 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $9832 07/23/14 THE HOME DEPOT 6320 W PALM BCH FL 999-9994999 548.95 07/23/14 HULETT ENVIRONMENTAL.WEST PALM EIGI 8666112847 Description REFER TO RECEIPT FL $43.00 07/23/14 HULETT ENVIRONMENTAL WEST PALM BCH 8666112847 Description REFER TO RECEIPT FL 514400 07/23/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5.60 07/24/14 UNCLE BOBS SELF ST0561-659-2903 4072311291946045833401 512.71 07/24/14 USPS 117171065412020PALM BEACH FL $48.90 800-2758777 PAERVAN DELA CRUZ Card Ending Foreign Spend Amount 06/25/14 UP THAI NEWYORK NY 212-256-1188 Description FOOD/BEVERAGE 515.25 06/26/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY 513.61 06/26/14 HD SUPPLY 123 SAN DEGO 8588312000 CA 591.85 06/27/14 GRACIOUS HOMES 001 NEW YORK 8058086950 NY $5937 06/27/14 SUBWAY 216762NEW YORK NY $10.89 2124286358 AMEX000871 Continued on next page SONY_GM_02744170 EFTA_00231426 EFTA01672829 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 31/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/27/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXI:5CW 10:14612 Park Ave 10:1421 E 71st St $480 07/01/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Descdption EATING PLACES, REST NY $1481 07/02/14 GRACIOUS HOMES 001 NEWYORK 800.8086950 NY $1032 07/02/14 CHINA FUN 212-888-6608 USFC10355 $11.92 07/07/14 KOSUSHI 65000000389NEW YORK 2124391678 TIP NY $3.03 $12.75 07/08/14 DALLAS B BQ0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $11.97 $303 $14.97 07/09/14 NYC TAXI SL74 090000BROOKLYN 000-0000000 NY $8.00 07/09/14 THE HOME DEPOT 16177NEW YORK 9994994999 NY $2920 07/09/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $16.61 07/09/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI:6889 1632 1019 3rd Ave 103757 E 71st St NY $650 07/10/14 DALLAS B BQ0000000NPN YORK RESTAURANT FOOD/BEVERAGE NY $1500 $15.00 07/11/14 DALLAS B 800000000HW YORK RESTAURANT FOOD/BEVERAGE NY $1580 $1500 07/14/14 SIX HAPPINESS RESTAUNEW YORK 212.988.8002 Description EATING PLACES, REST NY $1247 07/15/14 DALLAS B BQ0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $11.97 $3.00 $14.97 AMEX000872 Continued on reverse SDNY_GM_02744171 EFTA_00231427 EFTA01672830 JEFFREY E EPSTEIN Detail Continued DYIT,P,A,TinFIPT2108 32/33 Foreign Spend Amount 07/16/14 CHINA FUN 212-8886608 USK 10065 $14.92 07/17/14 HD SUPPLY 123 SAN DIEGO 8588312000 CA $69.11 07/17/14 LE GOURMET 212-772-8811 USFC 10065 $14.14 07/21/14 SIX HAPPINESS RESTAUNEW YORK 212.988-8002 Description EATING PLACES, REST NY 511.00 07/22/14 AMERICA'S BURGERS & NEW YORK 2126280740 NY 51215 07/23/14 HD SUPPLY 123 SAN DIEGO 8588312000 CA 52021 07/24/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $13.61 Fees "Foreign Transaction Fee is 2.7% of the converted US dolor amount of the Ionian currency charge. See Forego Currenty Charges on pave 2. 07/02/14 Total Fees for this Period FOREIGN TRANSACTION ITE'• CAYS NEWS &CONVENIENCE $41.80 Amount SI 12 S1.12 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 10411 Interest in 2014 Amount SI 18 SO 5000 AMEX000873 S0NY_GM__027411172 EFTA_00231428 EFTA01672831 American Express JEFFREY E EPSTEIN Closing Date 07/25/14 D JJC E Traditional UOPICI en A T COPY rol 0 33/33 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay tater Total Mvanaae Rate Annual Percentage Rate Balance Subject to Interest Rate 09/23/2011 1824% (v) S0.00 Interest Charge SO (X) $0.00 Information on Pay Oar Tama Features You may have access toone or more Pay Over Time features as part of your Card account. These features alloy you to carry a babnceon certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay Later, the APR is 1814% (v). Please refer to page 2 for further Important information regarding your account AMEX000874 SONY_GM_01744173 EFTA_00231429 EFTA01672832 AMEX000875 SONY_GM_02744174 EFTA_00231430 EFTA01672833 OLIPLICATE COPY American Express® Traditional Gof d Card p. 1141 JEFFREY E EPSTEIN Closing Date 08/26114 New Balance $63,167.27 Please Pay By 09/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (i) New York residents may contact the New York Department of Finandal Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-13866. 0 We will debit your bank account for your payment of $63,167.27 on 09/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 09/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards* Points Available and Pending as of 07/31/14 6,727,781 For up to date point balance and full program details, visit mrombershiputwards.com Account Summary Previous Balance $52485.62 Payments/Credits -$57,685_57 New Charges +$68.366.90 Fees +$032 New Balance $63,167.27 Days in Billing Period: 32 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1 B00-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc I-800472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 006316727006316727 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 09/10/14 AutoPay Amount $63,167.27 AME X000876 SONY_GM..02744175 EFTA_00231431 EFTA01672834 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/41 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit of other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7%04 the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Mentify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-808695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc atneticanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X000877 S0NY_GM_02744176 EFTA_00231432 EFTA01672835 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 3/41 Account Ending 8-42008 Payments and Credits Summary Total Payments 452074.43 Credits JEFFREY E EPSTEIN 8-42008 -3119.25 -550617 KARYNA SHULIAK -51.829.81 -53,155.81 Total Payments and Credits 45748537 Detail -indiums pelting date Payments Amount 07/28/141 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$52,074.43 Credits Amount 08/09/14 JEFFREY E EPSTEIN TIME WARNER ENTRMT 718-358-0900 NY CABLE & PAY IV -311925 03/06/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren -550627 07/26/14 KARYNA SHULIAK SHOPBOP.COM 877-746-7267 WI DIRECT MKTG MISC 422119 07/30/14 KARYNA SHULIAK AMAZON MKTPLACE PMTSAMZN.COM/BILL (MKT MUG MIX WA -324136 07/31/14 KARYNA SHULIAK AMAZON MKTPLACE PMESPJAZN-COM/BILL DIRECT MKTG MISC WA 438106 08/07/14 KARYNA SHULIAK PICEA BROOKLYN 921 BROOKLYN NY 718-246-0921 DescdptIon HOME FURNISHINGS -3356.02 08/07/14 KARYNA SHULIAK L OCCITANE 248 L OCCNEW YORK NY 800-623-2880 -545.70 08/08/14 KARYNA SHULIAK THE ART OF SHAVING4NEW YORK NY MISC/SPEOALTY RETAIL -5582.48 08/01/14 THEOUTNET.COM 8C0-481-1064 NY DIRECT MKTG MISC -$3,147.25 08/12/14 STUBHUB INC STUBHUBSAN FRANCISCO TICKET AGENCY CA -$8.56 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 56,327.51 KARYNA SHULIAK 531,844.48 ROSALYN FONTANA LA• $66028 LUCIANO FONTANILLA $457.64 $13,99332 33.211.85 AMEX000878 Continued on reverse SDNY_GM_02744177 EFTA_00231433 EFTA01672836 JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account (riding 842008 p 4/41 Summary Continued Total JANUSZ BANASIAKI $7,736.29 MERWIN DELA CRUZ $4,1 3553 Total New Charon $68.366.90 ( Detail pi JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/25/14 LOWS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $298.75 07/26/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC $38.65 07/30/14 FEDEX PYMT 14270944 1-800-622-1147 14270944 38132 JEFFREYE EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 14270944 FedEx 51-800622.1147 499.86 08/01/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $462.77 08/)2/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $11925 08/02/14 TIME WARNER ENTRMT 7183580900 CABLE SVCS NY $11925 08/02/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $23026 08/04/14 SPRINT WIRELESS 808639-6111 KS WIRELESSSVCS $16126 08/05/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $201$7 08/06/14 VERIZONRKURRING PAYPHONESERVICE 2127501095425 19103 412258 08/06/14 FEDEX PYMT 143162031.800-622.1147 14316203 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 14316203 FedEx/1-800622-1147 $76.98 08/08/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $209,66 08/08/14 LOGELS 000000001 NEW YORK NY 2127371372 Description REFER TO RECEIPT $329.78 08/01114 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $165.50 AMEX000879 Continued on next page SONY_GM_02744178 EFM_00231434 EFTA01672837 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 5/41 Account Ending 8-42008 Detail Continued J Amount 08/12/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVGS 08/13/14 FEDEX PYMT 143761761-800-622-1147 1437617638132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 14376176 Fed& 41-800-W2-1147 $388.35 $2842 06/1 5/14 LOTUS PAR1NERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 561737 08/16/14 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $197.97 08/16/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5231191 08/19/14 NYSTA E-ZPASS -NY STATEN ISLAND NY 1P-172457387 Description FOR BILLING (NEST* ACCT: 204395 B $95.00 08/19/14 TIME WARNER ENTRMT 718358-0900 NY CABLE SVCS $289.95 08/19/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16675 08/20/14 FENN PYMT 14432355 1-800-622-1147 14432355 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 14432355 FedEx II -800-622-1147 $25.75 08/21/14 AT&PBILL PAYMENT 95DALLAS TX $7857 800-331-0500 Description TELEPHONE SERVKE/E OB/22/14 LOTUS PARTNERS 7187079100 NY $694.24 MISC TRANSPORTATION Description TRANSPORTATION SERV 08/22/14 VERIZONRKURRING PAYPHONESEFNKE 2127729116732 19103 $371.97 08/23/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVGS 3170.68 06/24/14 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $10693 08/24/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 319458 08/26/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC 53845 AMEX000880 Continued on reverse SDNY_GM_02744179 EFTA_00231435 EFTA01672838 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6/41 Detail Continued Amount si KARMA SWUM( Card Ending Month& Spending Limit: 334000 Amount 07/24/14 CORRADO BREAD & PASTNEW YORK NY 2127741904 315.59 07/25/14 WALGREENS I/10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 528.74 07/25/14 VTS NYC LPEP YTS NYCLONG GLAND CITY NY 718-752-1656 Description TAXI: AF587 1521 628 W 168th 15:4361 E 97th St 326.90 07/25/14 SERENDIPITY SPA 70 ONEW YORK NY 212-650-1955 Description BARBER AND BEAUTY S 353.50 07/25/14 POTTERY BARN E-COMMEHOME FURNISH 1632089500000000010021 512630 07/25/14 ALL TAXI MANAGEMENT41-25 3671I ST UC NY 718-361.0055 Desctlption TAXI: 8A56 17:32 264 E 78th 5 17:37 27 E 71st St $8.90 07/25/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Desctlption TAXI: 8A56 172636 E 71st St 1729240E 78th S 37.70 07/25/14 MOUNT SINN HOSPITAL2124414329 NY 212-2414329 532180 07/27/14 ITUNES MUSICUSA I1R/NCUPERTINO CA RUNES MUSIC STORE 3781 07/27/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5379.99 07/27/14 SEAMLESS • ARLINGTON800-905-9322 519587874-6486510016 ONLINE FOOD ORDER $86.98 07/27/14 BOTTEGA DEL VINO NEW YORK NY RESTAURANT FOOD/BEVERAGE 57.00 3780 07/27/14 TAXI CREDIT CARD CORWCODSIDE NY $4.10 TAXICAB& LIMOUSINE Description TAXI: 5G78 16:51 202 E 66th S 16:53942 Lexingto AMEX000881 Continued on next page SDNY_GM_02744180 EFTA 00231436 EFTA01672839 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 7/41 Account Ending 8-42008 Detail Continued Amount 07/27/14 LOMAX HACKING CORP LFOREST HILLS NY 9179754687 Description TAXI: 4K66 1559972 lexIngto 16:031267 2nd Ave $5.30 07/28/14 NYC TAXI 1P57090009LONG ISLAND C NY 003-0000000 $9.60 07/28/14 CRATEANDOARREL 621 NEW YORK NY 212-3013-0011 3519.70 07/28/14 SEAMLESS • BELLA BLU800-5049322 520140132-7546810016 ONLINE FOOD ORDER $9753 07/28/14 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRMAMIN $7.95 07/28/14 IKEA BROOKLYN 921 BROOKLYN NY 718.246-0921 Description HOME FURNISHINGS $705.16 07/28/14 IKEA BROOKLYN 921 BROOKLYN NY 718-246-0921 Description HOME FURNISHINGS teem 07/29/14 Caprices by Sophie tirooldyn NY 8774174551 $2.90 07/29/14 LA MAJSON DU CHOCOLANEW YORK NY (212)207-4686 Description INITIATION GIFT BOX $6533 07/29/14 MM MVM•BEDFORD AVENNEW YORK NY 718-330-1234 320.00 07/29/14 CRATEANDEIMIREL 621 NEW YORK NY 212-308.-0011 $172.94 07/29/14 WHITE AND BLUE GROUPLIC NY 37.10 TAXICAB &LIMOUSINE Description TAXI4-039 19:5942 E 71st St 2001 12652nd Ave 07/29/14 AT&T DATA 190 ALPHARETTA GA $3000 800.331.0500 Description TELECOMMUNICATIONS 07/29/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5Y95 12558655th Ave 1103 838 Sth Ave $7.10 AMEX000882 Continued on reverse SDNY_GM_02744181 EFTA_00231437 EFTA01672840 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/41 Detail Continued Amount 07/29/14 SMILE DESIGN NYC DENBRODICLYN 347-689-3066 Description DENTAL SERVICES NY 592000 07/29/14 NEW YORK MUFFINS INC718-599-0202 718-599-0202 56.95 07/30/14 NYC TAXI SBV357 0900LONG ISLAND C 000-0000000 NY $640 07/30/14 THOMAS RUDD Newport RI 8774174551 565805 07/30/14 THOMAS RUDD Newport RI 8774174551 519240 07/30/14 IAILEY MART 037851NEWPORT RI 401-3412390 $1335 07/30/14 SALVE REGINA HST 054018479086 70002840 Books& Accessories 547.70 07/30/14 NYC TAXI VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI:9A61 19:1565 E 71st St 19:21 12672nd Ave NY $7.70 07/31/14 TCS Services. LLC New Yolk NY 8774174551 $1,058A5 07/31/14 NYC TAXI 2G96030123LONG ISLAND C 000-0000000 NY 5640 07/31/14 WALGREENS 410417000NEW YORK 8002892273 Description REFER TO RECEIPT NY 54005 07/31/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 5163.16 07/31/14 SEAMLESS • BELLA BLU800-905-9322 529821431.7655010016 ONLINE FOOD ORDER MM 07/31/14 STATE NEWS- 3RD AYENEW YORK NY 212437943076 Description STATE NEWS 321.72 07/31/14 QUEENS MEDALLION LEALONG ISLANDow NY 718-784-9292 Description TAXI: 5L95 2257 11703rd Ave 230219 E 71st 5t $5.90 07/31/14 MAISON KAYSER 1 MAISN EW YORK $23.60 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE RR NY 519.60 34.00 AMEX000883 Continued on next page SDNY_GM_02744182 EFTA_00231438 EFTA01672841 DULICATE American Express° Traditional UoPId Card COPY p 9/41 JEFFREY E EPSTEIN Closing Date 08/26/14 Account Ending 8-42008 ( Detail Continued Amount 07/31/14 S &R MEDALLION CORPNEW YORK NY 212-957-9200 Description TAXI: 2M69 1522 1526 SS 90 08/01/14 PAYPAL *DIDRIKS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVK $98.00 08/05/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: CHICAGO OHAFtE INT NEWYORK LA GUARDI WA WA WA Ticket Number:01629207969664 Passenger Name: SHULIAK/KONOMY PLUS Document Type: SPECIAL SERVICE TICKET Carnet. Claw UA 00 YY 00 yr 00 yr 00 Defter Depanute:08/05 Carrier: Claw UA 00 YY 00 YY 00 YY 00 Date of Depanure:08/05 $4400 03/05/14 08/05/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta CHICAGO O'HARE INT NEWYORK LA GUARDI WA WA N/A Ticket Number:01629207971624 Passenger Name: /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET $4200 MANCHU WOK TIC255535CHICAGO IL 773-6866180 FOOD $2260 32260 08/05/14 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOK STORE $1029 08106/14 NYC TAXI 4P75090116FLUSHING NY 0004300000 $13.80 08/06/14 NYC TAXI 5165090002LONG ISLAND C NY 0034300000 $2340 08/06/14 NYC TAXI8N10090123LONG ISLANDC NY 000-0000000 $2520 08/06/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 3217 08/06/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.41 TIP $5.00 $2841 08/06/14 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT FOOD/BEVERAGE $1030 $1050 AMEX000884 Continued on reverse SDNY_GM_02744183 EFTA_00231439 EFTA01672842 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.10/41 Detail Continued Amount 08/06/14 APPLE STORE 95 NEW YORK NY $1,510.09 COMPUTER STORE 08/06/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $3,313.04 08/06/14 SEAMLESS AMBER 04800-905-93n 5479099404,767 10016 ONLINE FOOD ORDER 08/06/14 STAPLES 05322 (800)333-3330 05322002548731 10065 COMPUTER RENTAL CW BW PRNT CIA SS POSS LTR#LGL EIW SS WS LTRAGL $37.16 $520 08/06/14 M. MANAGEMENT M. MLONG GLAND CITY NY 718-392-7000 Description TAXI: 1P28 1954 147 E 75thS 20300755 Leringto 58.30 08/05/14 LIGHT SOURCE INC. LINEW YORK NY $25.10 212-665-7840 Description TAXI: 4G59 10.2495 Worth St 100301 329 E 66th S 08/06/14 BLOOMINGOALES 00106SNEW YORK NY BLOOMINGDALE'S Description Prke STATUS JEWELRY $395.00 $430306 08/06/14 WALGREENS 1110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $26.11 08/06/14 LULULEMON 66114 STREENEW YORK NY SPORTING GOODS STORE 6112.00 08/06/14 MAISON KAYSER 1 MAISNEW YORK NY 921 BROADWAY NEW YORKNY FOOD/BEVERAGE $25.04 UP $30.04 08/06/14 MAISON KAYSER 1 MA1SNEW YORK NY 921 BROADWAY NEW YORKNY FOOD/BEVERAGE $7.57 $7.57 08/06/14 BLOOMINGOALES 001014NEW YORK NY BLOOMINGDALE'S Description Prke SPACE NK $7800 $84.92 08/07/14 NYC TAXI 28420 090002LONG ISUNDC NY 000-0000000 $5.40 08/07/14 USER USER 866-576-1039 CA S800 8665761039 08/07/14 'TUNES MUSICUSA MJNCUPERTINO CA $27.99 M.INB MOSE STORE NOE X000885 Continued on next page SIDNY_GM_02744184 EFTA_00231440 EFTA01672843 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 g 11/41 Account Ending 8-42008 Detail Continued Amount 06/07/14 GRACIOUS HOMES 4001NEW YORK 800-8086950 NY $19/384 (03/07/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $29723 013/07/14 HENRI BENDB. #1 3000NEW YORK 8004236335 Description Price WOMEN'S READY-TO-WE 515025 NY $150-25 08/07/14 THE ART OF SHAVING-3NEW YORK MISUSPKIALTY RETAIL NY $58248 08/07/14 FREDERIC FEKKAI BEAUNEW YORK 2127539500 NY $448.31 08/07/14 SEAMLESS • BELLA BLU800-905-9322 550880430.76913 10016 ONLINE FOOD ORDER 55726 08/07/14 WALGRE ENS 610417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 5106.64 08/07/14 LOCCITANE 248 L OCCNEW YORK 800-623-2880 NY 5234.08 08/07/14 KOOMINGDALES 001026NEV/ YORK KOOMINGDALFS Description Price LUGGAGE $395.00 LUGGAGE $845.00 NY 51,350.05 08/07/14 BLOOMINGDALES 001028NEW YORK BLOOMINGDALE'S Description Price TODDLER BOYS COLLEC $31.50 TODDLER BOYS COLIC( $31.50 TODDLER BOYS COLLEC $31.50 TODCX.EA BOYS COLLEC $3150 NY 6602127 08/07/14 MAtSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP NY $23.95 $5.00 528.95 08/07/14 YADWINDER SINGH YADWFLORAL PK TAXICAB & LIMOUSINE Description TAXI 3F88 11 A8 1030 laingt 12:04 3 E 57th St NY $10.70 08/07/14 662 10111 AVENUE MGM NEW YORK 212-956-3177 Description TAXI 2M80 1422 19E 54th St 1430 273 E 66th S NY $940 AMEX000886 Continued on reverse SDNY_GM_02744185 EFTA _00231441 EFTA01672844 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/41 Detail Continued Amount 08/07/14 BLOOMINGDALES 001026NEW YORK BLOOMINGDALE'S Description Prke LUGGAGE $50.00 NY $54.44 08/07/14 BLOOMINGDALES C01074NEW YORK BLOOMINGDAL PS Description Prke NEOTRADITIONAL SLEE $44.00 TRADITIONAL SLEEPWE $60.00 TRADITIONAL SLEEPWE $46.00 TRADITIONAL SLEEPWE $40.00 NY $27800 08/07/14 BLOOMINGDALES001013NEW YORK BLOOMINGDALE'S Description Pike FINE WATCHES SPEC1A $52500 NY $571-59 08/07/14 ALL TAXI PAANAGEMENT 41-25 36731ST UC NY 718-361-0055 Description TAXI: 11(22 21:19752 Lexingto 2124 344 E 66th S $600 08/07/14 GAP .7243/THE 084870NEW YORK FAMILYCLOTHING NY $183.90 08/07/14 MOUNT SINAI HOSPITAL212-2414329 212-2414329 NY $1,340100 08/08/14 NYC TAXI 4G91 090CO2LONG IStANDC 000-00:C000 NY $780 08/08/14 UBER UBER 866-576-1039 CA 8665761039 $800 08/08/14 NYC TAXI 5Y22090001LONG ISLAND C 000-0003000 NY NY $5A0 08/08/14 NYC TAXI 9K31 090116FLUSHING 000-0000000 $7.20 08/08/14 LA MA1SON DU CHCCOMIEW YORK (21212074686 Description COFFRII CM1 ASST CH COCFRET CM1 DARK CH COF FRET PRALINE 16 ROCHERS GIFT BOX NY $43748 08/08/14 NIKE RUNNING UPPER ENEW YORK 503-532-7040 NY snoo 08/08/14 BARNEYS NEW YORK 3 NEW YORK MENS/WOMEN'S CLOTHNG NY $3500 08/08/14 SPORTS AUTHORI004895NEW YORK 8034668143 NY $63.98 08/08/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $789 NY $729 08/08/14 LULULEMON 661H STREENEW YORK SPORTING GOODS STORE NY $9800 AA1E X000887 Continued on next page SONY_GM_02744186 EFTA_00231442 EFTA01672845 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 13/41 Account Ending 8-42008 Detail Continued Amount 08/08/14 ALL TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAXI: 7P67 21:241000 3rd Ave 2124 262 E66th 5 SS 30 08/06/14 DUANE READE C0001447NEW YORK NY 8002892273 Description REFER TO RECEIPT use 08/08/14 BLOOMINGDALES 001079NEW YORK NY BLO3MINGDAL Description Price STATUS INNERWEAR $56.00 $56.00 08/08/14 TST• BILLYS BAKERY WNEW YORK NY 2126979958 Deschption REFER TO RECEIPT $100 08/08/14 TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD $6206 TIP $12.00 $79.06 08/09/14 NYC TAXI91.17 090002LONG ISUNDC NY MALI 003-0000000 08/09/14 HERMES JAMAICA NY $325.00 CARD &SOUVENIR STORE 08/09/14 JUICE GENERATION CAFNEIN YORK NY $9.47 2123555537 Description Pike FAST FOOD RESTAURAN $907 08/09/14 H.T.CAFE JAMAICA NY 7187517824 $7.97 08109114 H.T.CAFE JAMAICA NY 7187512824 $11.913 08/09/14 DUANE READS C0001447NEW YORK NY $2283 8002892273 Description REFER TO RECEIPT 08/09/14 NYC TAXI- VERIFONE LONG ISALND MY NY 718-786-8585 Description TAXI: 6A64 II-57 1004 3rd Ave 12:57 268E 66th 5 $4.70 08/09/14 TORINO JEWELERS NEW YORK NY JEWELRY/V/ATCH/S1LVRWR $27.22 AMEX000888 Continued on reverse SDNY_GM_02744187 EFTA _00231443 EFTA01672846 JEFFREY E EPSTEIN °W.TatilIngPitios p. 14/41 Detail Continued Amount 08/09/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI: 71.13 1143117 E 59th S 1108423E67thS 08/09/14 BLOOMINGDALES 001024NEW YORK NY BLOOMINGDALE'S Description Price SOCKS 520.00 57.70 520.00 08/09/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 52504 HP 55.00 530.04 08/09/14 TAXI CREDIT CARD CORWOODSIDE NY 55.90 TAXICAB& LIMOUSINE Description TAXI: 7C67 17:271011 3rd Ave 12441287 3rd Ave 08/09/14 NYC TAXI - VER1FONE LONG 1SALND CITY NY 718-786-8585 Description TAXI:9Y99 12A7146E74thS 1251 811 LeAngto 08/09/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 55.90 542.00 08/09/14 KISS 57 260042 NEW YORK NY $155.62 (646)502-1472 Description Blissage 49 Gratuity 08/10/14 PAYPAL *SPOTIFYUSA14029357733 NY 402-935-7733 Description MISCELLANEOUS AND S 59.99 08/12/14 BASECAMPCOM BASECAMPCHICAGO L $30.00 312.281.5333 08/15/14 !TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 517.99 08/15/14 NYC TAXI 21.91 090015NEW YORK NY 000-0000000 5660 08/15/14 FOOD EMPORIUM N36703NEW YORK NY 2122496778 $8426 08/16/14 T-MOBILE HOTSPOT DT.BONN DE TELECOM SERVICE XSSKGFX5NIGZOG7ACENVXIOS4 $12.07 08/16/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 08/16/14 SPORTS AUTHOR100489SNEW YORK NY 800-6668143 $97.83 S129.00 AAIEX000889 Continued on next page SDNY_GM_02744188 EFTA_00231444 EFTA01672847 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 15/41 Account Ending 8-42008 ( Detail Continued Amount 08/16/14 UNIQLOSTH AVE US003NPN YORK NY 877-486-4756 Description APPAREL/ACCESSORIES $2990 08/16/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361.0055 Description TAXh 7D39 1147974 Leringto 1159293E 66th $5.90 08/16/14 NYC TAXI GROUP NYC TLONG ISLAND CITY TAXICAB &UMOUSINE Description TAXh 6F20 2158 309 E 66th S 2200865Madison NY 57.10 08/16/14 BLOOMINGDALES 001066NEW YORK BLOOMINGDALE'S Description Prke SUNGLASSES $142.20 NY $154.82 08/16/14 AT&T 7800012 NEW YORK NY 800.331.0500 Description TELEPHONE SERVKFJE $108.87 08/17/14 MORGENTHAL FREDERICSNEW YORK 212-744-9444 Description OPTICIAN NY $4335 08/17/14 BUSS 57 260042 NEW YORK NY (646)502-1472 Description Brazilian Bikini Up Gratuity $112.06 08/17/14 AMMON-ROUSSEAU TRANSNEW YORK DOCUMENT TRA NY $600.00 08/17/14 METROPOLITAN MUSEUM NEWYORK CHARITABLE ORG Description FINE ART/FRAMES NY 575.00 08/17/14 STRIP HOUSE NY NEWYORK NY RESTAURANT FOOD/BEVERAGE $42788 TIP $85.00 $51288 08/17/14 5 RR MEDAUKIN CORPNEW YORK NY 212-957-9200 Description TAM 3E45 18-141265 2nd Ave 19.0018E 12th St f I SSO AMEX000890 Continued on reverse SDNY_GM_02744189 EFTA _00231445 EFTA01672848 JEFFREY E EPSTEIN JAMILF,Pitios p. 16/41 Detail Continued Amount 08/17/14 RMT MANAGEMENT (CCRMFLUSHING NY $11.30 TAXICAB& LIMOUSINE Description TAXI:1153 13:178W S7thSt 132616E 83rd St 08/17/14 SERAFINA FABULOUS PINEW YORK NY RESTAURANT FOOD/BEVERAGE 5871 $8.71 08/17/14 WM ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 562.00 08/17/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-7869292 Description TAXI: 3E38 21:34 a7 E66th S 21:4027 E 71st St $6.50 08/17/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $84.11 TIP $17.00 $101.11 08/17/14 COMPTOIR DES COTONNINEW YORK NY 212-300-0955 Description APPAREUACCBSORES $36030 08/17/14 ALL TAXI MANAGEMENT 41-25361H ST DC NY 718-361-005S Description TAXI:8147 1235177 E66thS 12.92 737 Sth Ave $7.10 08/17/14 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $3835 08/18/14 NYC %I ACS19 09000ILONG 5LAND C NY $1330 000-0000003 08/18/14 NYC TAXI 1N37 090000LONG ISLAND C NY $8.10 000-0000000 08/18/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $43.98 08/18/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $3530 11P $7.00 08/18/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI:8894 14:25 882 Madison 14:301406 Madison $4230 $9.50 AAIE X000891 Continued on next page SONY_GM_02744190 EFTA_00231446 EFTA01672849 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 17/41 Account Ending 8-42008 Detail Continued Ii Amount 08/18/14 GENOMIC HEALTH INC REDWOOD CITY 650-595-9300 Descdption MEDICAL SERVICES CA $4,285.00 08/18/14 WALGREENS #10417 COONEW YORK 8002892273 Description REFER TO RECEIPT NY 591.99 06/19/14 PAYPAL•DIDRIKS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVK $39220 08/19/14 NYC TAXI9Y820901288ROOKLYN 000-0000000 NY $1020 08/19/14 NYC TAXI 3655 090241RKHMOND HILL 000-M00000 NY 51020 08/19/14 NYC TAXI 2D36 0900848ROOKLYN 003-0300000 NY 57.20 08/19/14 NYC TAXI9094090021BROOKLYN 000-0000000 NY 5720 08/19/14 New Tours 27470008868roolyn NY 7189347644 557200 08/19/14 CONTAINERSTORELXNG1NNEW YORK MISC HOME FURNISHINGS NY $24840 08/19/14 A & R TAXI A& RTAXLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 7E45 1256 739 Park Ave 12:59302 E 66th S NY $590 06/19/14 WHOLEFDSCIR 1016002128239600 2128239600 GROCERY STORES 525923 08/19/14 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $3.00 08/20/14 NYC TAXI 1K76 0900008ROOKLYN 000-0000000 NY 51320 08/20/14 NYC TAXI SM48 090002LONG ISLAND C 003-0000000 NY $720 08/20/14 NYC TAXI 4184 090016LONG ISLAND C 003-0000000 NY 51020 08/20/14 NYC TAXI 4Y31 O90000LONG ISLAND C 003-0000000 NY $840 08/20/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $1860 AMEX000892 Continued on reverse SDNY_GM_02744191 EFTA_00231447 EFTA01672850 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 18141 Detail Continued Amount 08/20/14 LINDA'S. MURRAY HILLNEW YORK NY 8882624887 Description Price WOMEN ACCESSORY/SPE $259.00 $259.00 08/20/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $14.15 TIP $4.00 $18.15 08/20/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $3.75 $3.75 08/21/14 NYC TAXI 1R78090015NEW YORK NY 000-C000000 $6.60 08/21/14 RESTAURANT ASS212818WASHINGTON DC 202-2162484 FOOD/BEVERAGE $22.17 $22.17 08/21/14 RESTAURANT ASS212818WASHINGTON DC 202-2162484 FOOD/BEVERAGE $78.67 $78.67 08/21/14 NYC INTEROORO MANAGELONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: 1W53 05A4 09.46 $6.50 08/21/14 PAUL BAKERYB02 WASHINGTON DC RESTAURANT $87.23 08/22/14 NYC TAXI 38-52 090213JAMAICA NY 000-03CO3C0 $10.20 08/22/14 GRACIOUS HOMES 4 001NEV/ YORK NY 800-8086950 $14.15 08/22/14 GRACIOUS HOMES 001 NEW YORK NY 80043086950 swami 08/22/14 CVS PHARMACY 42400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $1749 08/22/14 06 • OPENS DAILY ROANEW YORK NY 212.717.3907 $14.70 08/22/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $62.06 TIP $5.00 $67/36 08/22/14 CONTNNERSTOREDINGTNNEW YORK NY MISC HOME FURNISHINGS $52.22 08/22/14 1TX USA LLC ITX USA NEW YORK NY $58.47 swnvanthornetom AMEX000893 Continued on next page SONY_GM_02744192 EFTA 00231448 EFTA01672851 DUJJCTdE COPY American Express Traditional uoPia carol JEFFREY E EPSTEIN Closing Oats 08/20/14 p Account Ending 8-42008 Detail Continued Amount 08/22/14 ION IOTA ION BITA12/19BROOKLYN TAXICAB & LIMOUSINE Description TAXI: 2T97 16A6 200 E Wth S 16:481334 3rd Ave NY $7.10 08/22/14 STAPLES 05322 (800)333-3330 05322002550301 10065 COMPUTER RENTAL PRINTER RENTAL CLR $8.23 08/23/14 PENT1 CAMBREGE MA 6174764846 Description APPAREL/ACCESSORIES $35.40 08/23/14 8 GOOD CAFE CAMBRIDGE MA 6173546500 $1667 08/23/14 EQUINOX IA0701117 866-332-6549 866-3324549 NY $193.00 08/23/14 BGOODCAFE CAMBRIDGE MA 6173546500 $3&10 08/23/14 PEET'S POS605 CAMBRIDGE MA FAST FOOD RESTAURANT $15.73 08/23/14 PEETS 105605 CAMBRIDGE MA FAST FOOD RESTAURANT $7.22 08/23/14 MARKET IN THE SQUARECAMBRIDGE 617-441.20E Description GROCERIES/SUNDRIES MA MOD 08/23/14 USER UBER 866.576.1039 CA 8665761039 $24.48 08/25/14 PAYPAL oiCIRKLANDS 4029357733 402-935-7733 Description PROFESSIONAL SERVE CA $2933 is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8000 Amount 07/25/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $95.81 $4.19 $100.00 07/25/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD SIRS. CON $37.15 $37.15 07/25/14 SANT AMMO{ US 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $97.14 $97.14 07/26/14 GAP 0243/THE 0&1870NEW YORK NY FAMILY CLOTHING $375.00 AMEX000894 Continued on reverse SDNY_GM_02744193 EFTA_00231449 EFTA01672852 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 2W41 Detail Continued Amount 07/26/14 BELLA I3LU 212-2888011 USK10021 $50.99 is LUCIANO FONTANILLA Card Ending Monthly Spending Limk: $8,000 Amount 07/25/14 CLYDE-5 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $94.90 NY $94.90 07/25/14 CIRCLE CAR WASH 4170IMLE FERRY 2014409879 Description Prke CAR WASH $2500 NJ $2500 07/25/14 SUN0000003.646412 FORT LEE AUTO FUEL DISPENSER NJ $6231 07/26/14 SHELL OIL 57544422505OUTHAMPTON NY AUTO FUEL DISPENSER $6932 07/27/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $54.46 07/27/14 GRISTEDES • 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $11.29 NY $11.29 07/27/14 WALGREENS 1110417000NEW YORK 8002892273 Description REFER TO RKBPT NY $6.98 07/27/14 S& S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $898 NY $8.98 07/28/14 ERIKA CLEANERS 212-744-4484 $125.00 212-744-4484 e Card Ending MorstMy Spending LirnIt: $10,000 Amount 07/25/14 JAVA GML NEW YORK NY MISC FOOD STORE $12.10 07/25/14 BLOOMINGDALES 001025NEW YORK NY BLOOMINGDALE'S Description Price PANTIES $125.00 311109 07/25/14 NAILS AND SPAON 2ND212-7374125 212-737-6125 $5200 07/25/14 Yoox Group (317) 324New York NY BUSINESS SERVICE $594A6 07/28/14 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $153.51 TIP $30.00 $183.51 AMEX000895 Continued on next page SDNY_GM_02744194 EFTA 00231450 EFTA01672853 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 pi. 21/41 Account Ending 8-42008 Detail Continued Ii Amount 07/28/14 ARKADY PALA110EVKH AOAKLAND NY TAXICAB &UMOUSWE Description TAXI: 9E35 0942 1166 aid Ave 0952 1397 Madison $11.90 07/28/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1135 07/28/14 DUANE FtEADE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $54.86 07/29/14 S1YLEBOP GMBH MUENCHEN DE DIRECT MKTG MISC wwwstylebop.com 141009415 $1,344Z0 07/29/14 15 CLEANERS - 4 8843NEW YORK NY 212.452.2630 $66.89 07/29/14 THEOUTNET.COM 800-481.1064 NY CLOTHING $46838 07/29/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $20.00 07/29/14 THEOUTHET.COM 800-481.1064 NY $4,179.66 CLOTHING 07/30/14 TKKETMASTER NEN/YORK NY TICKET AGENCY TWIN SHADOW 20140730 $6310 07/30/14 TKKETMASTER NEN/YORK NY TICKET AGENCY LONDON GRAMMAR 20140730 $63.10 07/30/14 COHTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS $75.13 07/30/14 TAXI CREDIT CARD CORWOODSIDE NY $710 TAXICAB & LIMOUSINE Description TAXI: 1M31 18:31 New York New 193623 E 71st St 07/30/14 THE UPS STORE 1083 NEW YORK NY $17.02 BUSINESS SERVICE 07/30/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $11.54 07/30/14 CANDLE CAFE 0036 NEW YORK NY 158.79 212-472-0970 Description FOOD/BEVERAGE AMEX000898 Continued on reverse SDNY_GM_02744195 EFTA_00231451 EFTA01672854 JEFFREY E EPSTEIN DY.P.ISMILF,Pitios p. 22/41 Detail Continued Amount 07/30/14 MR CHOW MR CHOW NEW YORK NY 121 HUDSON STREET NEW YO FOOD/BEVERAGE TIP $167.12 135.00 07/30/14 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALFS Description Price SPACENK $32.00 SPACENK $345.00 SPACE NK $202.00 SPACENK $160.00 $202.12 $804-59 07/30/14 CIL MANAGEMENT AL MLONG ISLAND CRY NY 718-392-7000 Description TAXI:1826 2024 12582nd Ave 20.04169 Franklin $29.90 07/31/14 AMAZON MKTPLACE PMTSAMDLCOWBILL WA BOOK STORES $3521 07/31/14 VALENTINO - MADISON NEWYORK NY 12121772.6969 Description 1W1W2SSUS50 HW $ 1,083.31 07/31/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $26.51 07/31/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $6507 07/31/14 NEWTOP DUALITY CLEANNEW YORK NY $6300 2128615791 Description Price DRY CLEANERS $63.00 07/31/14 NYC TAXI- VERIFONE LONG ISALND C ITV NY 718-786-8585 Description TAXI: 2W17 00:10 0021 $15.50 07/31/14 LULULEMON 661H STREENEW YORK NY SPORTINGGOODS STORE $5226 08/01/14 1TUNES MUSICUSA MJNCUPERTINO CA ITUNES MUSIC STORE $11.94 08/01/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $8463 08/04/14 STUBHUB INC STUBHUB,SAN FRANCISCO CA TICKET AGENCY $97.76 08/05/14 TICKETMASTER NEW YORK NY TICKET AGENCY SBTRKT 20140805 $6920 08/05/14 TC10EVEPIOUUESUS THAN FRANCISCO CA 800-965-4827 $65:60 08/05/14 SPOTIFY USA 408220925015 SE VINVW.SPOTIFY.COM $9.99 AMEX000897 Continued on next page SO NY_GM_02744196 EFTA_00231452 EFTA01672855 UP.UC ,E COPY American Expresso Traditional bout caArTd JEFFREY E EPSTEIN Closing Date 08/20/14 P 23/41 Account Ending 8-42008 Detail Continued Amount 08/06/14 RUNES MUSICUSA T1UNCUPERTINO (TUNES MUSIC STORE CA $324 08/06/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $45.67 08/08/14 PAPYRUS 0 2234 00000NEW YORK 2162527300 Descdplon REFER TO RECEIPT NY $3239 08108/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $3158 08/08/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $11.55 08/08/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $151.00 08/09/14 NEWTOP ClUALINCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $130.50 NY $13050 08/09/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $12.40 08/10/14 THE HEALTH NUT58843NEW YORK MISC FOOD STORE NY $6193 08/10/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1135 08/11/14 Starbucks tC0821 NewNewYork FAST FOOD RESTAURANT NY $225 08/1 1/14 Stalbucks 000821 NewNewYork FASTFOOD RESTAURANT NY $1263 08/11/14 CPS PHARMACY 12400 ONEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $25.98 08/11/14 SHIEL MEDICAL LABORABROOKLYN 7185521000 NY $77.00 00/11/14 STAPLES 05322 (800)333-3330 0532200067088010065 1.100 BW LTR 28LB PREM $0.14 08/11/14 LAURAMERCIERCOM 888437-2437 COSMETICS IX $97.93 08/11/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $931 08/11/14 STAPLES 05322 (800)333-3330 05322000570784 10065 1.100 BW LTR 28LB PREM $0.44 08/11/14 JAYA GIRL NEW YORK NY MISC FOOD STORE $1250 OB/12/14 Staibucks IICOB21 NewNewYork FASTFOOD RESTAURANT NY 5604 AMEX000898 Continued on reverse SDNY_GM_02744197 EFTA_00231453 EFTA01672856 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 24/41 Detail Continued Amount 08/12/14 Starbucks 100821 NewNew Yak NY FAST FOOD RESTAURANT 08/12/14 THE HEALTH NUTS EG43NEW YORK NY MISC FOOD STORE $604 $34.82 08/12/14 &CNN INTEGRATED MENEM YORK NY 6469352270 $30.00 08/12/14 THEOUTNET.COM 800.481.1064 NY CLOTHING $229.13 08/12/14 DUANE READE 00001447NEV/ YORK NY 8002892273 Description REFER TO RECEIPT $5638 08/13/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $45.92 08/13/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $54.02 08/13/14 JUICE GENERATION CAF NEW YORK NY 2123555537 Desception Prke FAST FOOD ftESTAURAN $11.43 $1103 08/13/14 pECUTIVE OWNERS HOLLONG ISLANDON NY TAXICAB& LIMOUSINE Description TAXI:6G54 21:55 313 E66thS UO3 187 2nd Ave $14.30 08/13/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $5.39 08/13/14 YTS NYC LPEP VTS NYCLONG GLAND C ITY NY 718-752-1656 Description TAXI: AC159 23:41281 Bedford 00:28 38•S E 66th S 08/14/14 NYC TAXI 9V960300ISWOODSIDE NY 000-0:000000 08/14/14 Starbucks a00821 NewNew York NY FAST FOOD RESTAURANT 08/14/14 CVS PHARMACY /2400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $41.90 $1500 $604 $34b7 08/14/14 SEPHORA 398 NEW YORK NY COSMETIC STORE $17964 08/14/14 STUBHUB INC STUBHUMAN FRANCISCO CA TICKET AGENCY 08/14/14 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Prke SISLEY $150.00 $6800 $16331 AMEX000899 Continued on next page SONY_GM_02744198 EFTA 00231454 EFTA01672857 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 P 25/41 Account Ending 8-42008 ( Detail Continued Amount 08/14/14 BLOOMINGDALES 001067NEW YORK BLCOMINGDALES Description Price CLARINS $18.00 CLARINS $18:0 NY 539.20 08/14/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXP 6N77 2634112 E 23MS 2034 316E 66th S NY $13.70 08/15/14 Starbucks 000821 NewNewYork FAST FOOD RESTAURANT NY 56.04 08/15/14 Starbucks 000821 NewNewYork FAST FOOD RESTAURANT NY 56.04 08/15/14 RACE GENERATION 09-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN $789 NY $7.89 08/15/14 BARNES& NOBLE 42675NEW YORK 8662387323 Description REFER TO RECEIPT NY $25.19 08/15/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 584.48 08/15/14 MY FOURTH CAB CORP MBROOMYN TAXICAB & LIMOUSINE Description TAXI:5113 20:4597 E 27th St 2051 1115 3rd Ave NY $10.70 08/15/14 FELICE WINE BAR 1 FENEW YORK 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE TIP NY $6533 $10.00 $7533 08/15/14 AXE PRESS 369:000NEW YORK 2127770034 NY $3603 08/16/14 Starbuckst00821 NewNewYork FAST FOOD RESTAURANT W $550 08/16/14 (TUNES MUSICUSA ffUNCUPERTINO RUNES MUSIC STORE CA $1028 08/16/14 JUICE GENERATION 99-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN 1.43 NY $11A3 08/16/14 PEACE FOOD CAFE 8843NEW YORK 212-362-2266 NY $3586 08/17/14 Staibucks 400821 NewNewYork FASTFOOD RESTAURANT NY $11.69 AMEX000900 Continued on reverse SDNY_GM_02744199 EFTA_00231455 EFTA01672858 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 26/41 Detail Continued Amoute 08/17/14 DUANE READE 00001447N EW YORK 8002892273 Description REFER TO RECEIPT NY 516547 08118/14 UNGER& ON LEX NEW YORK NY MISC APPAREL STORE Desalption 505614 $48.25 08/18/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $604 08/18/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 58.92 08/18/14 LULULEMON 66Th STREENEW YORK SPORTINGGOODS STORE NY $8400 08/18/14 JUICE PRESS 3 650000NPN YORK 2127770034 NY 515.98 08/19/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY 3604 08/19/14 JS CLEANERS • 4 8843NEW YORK 212-452-2630 NY $46.24 08/19/14 TAXICREDIT CARD CORWOODSIDE TAXICAB& LIMOUSINE Description TAXI: 2A55 18:04294 E66thS 1&39 37 S 4th St NY $34.70 08/2W14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY 3849 08/20/14 JAVAGIRL NEW YORK NY MISC FOOD STORE S11-55 08/21/14 SP • JANESSA LEONE 7602773216 7602773216 CA $18000 08/21/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $1049 08/21/14 JUICE GENERATION 02 NEWYORK 7183497533 Description Price FOOD AND BEVERAGE $11.43 NY $1143 08/22/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $1326 08/22/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $51.95 08/22/14 NEWTOP QUALM/ CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $92.00 NY 39100 08/22/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $26.13 AMEX000901 Continued on next page SDNY_GM_02744200 EFTA 00231456 EFTA01672859 AT.E American Express° Traditional um taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 27/41 Account Ending 8-42008 ( Detail Continued Amount 08/22/14 RICKY'S 4102 NEW YORK NY DRUG STORE/PHARMACY $51.67 06/22/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718.786-8585 Description TAXI: 7F18 2206264 Bram 22.1025 E 4th St $530 08/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1135 08/22/14 NARS AND SPA ON 2ND212-737-6125 212-7374125 $100.00 08/23/14 Starbucks 403821 NewNew York FAST FOOD RESTAURANT NY $13.93 08/23/14 ACME 650000005530756NEW YORK 2122032121 TIP NY $10.M $3831 08/23/14 ACME 650000005530756NEW YORK 2122032121 TIP NY $15D3 $7924 08/23/14 PEACE FOOD CAFE 8643NEW YORK 212-362-2266 NY $23.76 08/23/14 EQUINOX MOTO 4105 866-332-6549 866-332-6549 NY $193.00 08/23/14 DUANE PEJSDE 03001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $2916 08/23/14 CHDC WONG CHEKWONGWEW YORK TAXICAB &UMOUSINE Descdption TAXI: 7C71 0132292 Chinch S 01:38147 lafayett NY $5.90 08/23/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9N39 0148159 Grand St 0249 266 E 66th S NY $22.10 08/23/14 CANDLE CAFE 0036 NEW YORK 2124724970 Description FOOD/BEVERAGE NY $21.78 08/25/14 (TUNES MUSICUSA RUNCUPERTINO (TUNES MUSIC STORE CA $543 00/26/14 STYLEBOP GMBH MUENCHEN DIRECT MKTG MISC wweistylebopcom DE $411.00 142545204 AMEX000902 Continued on reverse SDNY_GM_02744201 EFTA_00231457 EFTA01672860 JEFFREY E EPSTEIN JAMILF,Pitios p. 28/41 Detail Continued Amount SI Card Ending Monthly Spending Limit: $5,000 Amour 07/28/14 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $7.42 $7.42 07/28/14 FOOD EMPORIUM .36703NEW YORK NY 2122496778 $1958 07/28/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 12155 07/28/14 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB& LIMOUSINE Description TAXI:0471 owl 08:34 $3342 07/29/14 COMCASTOF WEST PALMCA13LE SVCS CABLE SVCS CABLE SERVICE $254.74 07/29/14 COMCASTOF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $135.45 07/30/14 KO SUSHI650000C0389NE1V YORK NY $22.05 2124391678 11P $2.00 07/31/14 KO SUSHI650000C0389NEW YORK NY $20.65 2124391678 08/01/14 ATLANTIC POOL MAINTELANTANA FL $234.00 561-582-1830 08/02/14 KO SUSHI65000000389NEW YORK NY 2124391678 $29D5 08/03/14 13EL AM1065000060512NEW YOWL NY 2127371313 08/03/14 HALE AND HEARTY SOUPNEW YORK NY FAST F000 RESTAURANT Description 566464 $380 08/04/14 KO SUSHI6S000000389NEW YORK NY 2124391678 $9.75 08/05/14 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB& LIMOUSINE Description TAXI:0557 14:17 14:35 08/05/14 PUBLIX •1395 00C00089GREENACRES FL 8636881188 Description REFER TO RECEIPT $36.27 560.70 AMEX000903 Continued on next page SDNY_GM_02744202 EFTA_00231458 EFTA01672861 DUJJCTE American Express° Traditional uoPia coAra COPY JEFFREY E EPSTEIN Closing Date 08/28/14 P 2E,:.: •. Account Ending 8-42008 Detail Continued Amount 08/06/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Number:00682479619113 Passenger Name Document Type: EXCESS BAGGAGE Carrier: YY 00 YY 00 YY 00 YY 00 $25.00 08/06/14 LAGUARDIA USA. LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $4.34 08/06/14 LAGUARDIA USA, LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN 32.65 08/06/14 7-ELEVEN 32254 00073LAKE WORTH 561-433-3354 Description Prke GAS/MSC9S 95195401 13803 FL $3000 08/11/14 TARGET 72427 2427 WEST PALM BEACH DISCOUNT STORE FL $6541 08/11/14 BANANA REPUBLIC 3147WELLINGTON FAMILY CLOTHING FL $95.93 08/11/14 NORDSTROM 766 766 WELL WGTON GREEN FL DEPARTMENT STORE Description TR LAURA MERCIER 15340 08/11/14 LOCCRANE 490 LOCCFMELUNGTON 561-798-7281 FL $87.98 08/11/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL 34617 08/12/14 OLIVE GARDEN11134 OGREENACRES 5616410900 FOOD/BEVERAGE TIP FL $18.01 1280 $20.01 08/12/14 NORDSTROM 766 766 WELLINGTON GREEN FL DEPARTMENT STORE Description TR FRESH 168.90 08/13/14 AT&T EASYCHARGE CON 800-288-2020 AT&T ER PMT TX 163516 08/13/14 PUBLIX 1895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $12.18 AMEX000904 Continued on reverse SDNY_GM_02744203 EFTA_00231459 EFTA01672862 JEFFREY E EPSTEIN °W.P.W.MILF,Pitios p. 30941 Detail Continued Amount 08113/14 PU&IX 11395 0000013PAL1A BEACH FL 8636881188 Description REFER TO RECEIPT $4135 08/14/14 SALON MARGOT PALM BEACH FL 5616553430 $13840 08/15/14 UNITED AIRLINES WEST PALM BEA FL UNIT ED AIRLINES From: The PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number:01626031582630 Passenger Name 8ANAS1AK /FIRST CHECKED Document Type EXCESS EtocirteGF Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:08/15 685.00 08/15/14 KO SUSHI65000C00389NEW YORK NY 2124391678 TIP $4LO $13.75 08/15/14 8 STARBUCKS PB161511WEST PALM BEA FL 561-Ainneka FOOD $7.11 $7.11 08/16/14 CITARMA 00000000061CW YORK NM 2124522780 $42.22 08/16/14 DALLAS B B Q0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.56 $1936 08/16/14 CITARELLA 0000000006NEW YORK NM 2124522780 $22.83 08/17/14 GRACK3US HOMES 001 NEW YORK NY 800-8086950 620,63 08/18/14 KO SUSH165000003389NEW YORK NY 2124391678 $2640 08/18/14 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $12.94 $12.94 08/18/14 ATLANTK GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE $74.04 HP $3.00 $77D4 08/19/14 CAFE FRESCO 00-08024NEW YORK NY 212-5359030 $12.73 08/20/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $13380 08/20/14 KO SUSHI65000000389NEW YORK NY 2124391678 TIP $2.00 $2540 08/21/14 EAT MADISON 54292980NEW YORK NY 68.60 2129984506 Description Price MISC FOOD STRS, CON $8.60 AAIEX000905 Continued on next page SONY_GM_02744204 EFTA_00231460 EFTA01672863 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 31/41 Account Ending 8-42008 ( Detail Continued Amount 08/21/14 CITARELLA 0000000006NEW YORK NM 2124522780 53/04 08/22/14 BEL AMI 069000060512NEW YORK NY 2127371313 51878 CO/22/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 553.89 TIP 5200 555.89 OW22/14 CITARELLA 000C00C006NEW YORK NM 2124522780 $1009 08/22/14 AT8iPLIILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $13747 08/22/14 CHINA MIN 212-888-6608 USFC10065 51298 08/23/14 PAYAT/MI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE Claw 00 00 00 00 $22.61 06/24/14 DELTA AM LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A WA N/A Ticket Number: 00682490715410 Passenger Name: BANAMAK/JANUSZ Document Type: EXCESS BAGGAGE Carrier: YY YY YY YY $60.00 08/24/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A WA N/A WA Ticket Number: 00682490715421 Passenger Name. Document Type: EXCESS BAGGAnE Carrier. YY YY YY YY Claw 00 00 00 00 $2500 08/24/14 LAGUARDIA USA, U.0 JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $907 08/25/14 PUBLIX 4895 00000089GREENACRB FL 8636881188 Description REFER TO RECEIPT 58148 AMEX000906 Continued on reverse SDNY_GM_02744205 EFTA_00231461 EFTA01672864 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 32/41 Detail Continued si JANUSZ Card Amount BANASIAK Ending Monthly Spending Limit: f 15,000 Amount 07/26/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Desalpt Ion REFER TO RECEIPT $132.11 07/28/14 JETBLUE AIRWAYS 2103WEST PALM BEA OK JETBLUE AIRWAYS Front To: N/A N/A N/A N/A N/A Ticket Number 27926013620794 Passenger Name BANASIAK/JANUSZ Document Type ADDITIONAL COLLECTION Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Depanure: 07/28 $5000 07/28/14 SHELL OIL 5754441620NEW YORK NY AUTO FUEL DISPENSER $8012 07/28/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $149.82 07/28/14 GRISTEDB I 512 5429NEW YORK NY 2125352047 DesalptIon Price GROCERY STORES, SUP $41.25 $41.25 07/28/14 CITARELLA0030000006NEW YORK NM 2124522780 $7048 07/28/14 HUNTER DELI NEW YORK NY GROCERY STORE 511.65 07/28/14 FIRST AVE CAR WASH NY NY AUTOSERVICE $14.15 07/28/14 CHINA FUN 212-888-6608 USFC 10065 $35.16 07/29/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP $3.00 32950 07/29/14 DO/BR9337561 ()NEW YORK NY 212-734-5465 $2.72 07/29/14 A LA TURK RESTAURANTNEW YORK NY 212-744-2424 $3644 07/30/14 NYC TAXI 4L780903000ROOKLYN NY 030-0000000 $12.50 07/30/14 DEVBR #337561 CINDY YORK NY 212-734-5465 $7.93 07/30/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $51.17 $51.17 07/30/14 NYCDOT METERED PARKILONG IS CITY NY $3.50 212-639-9675 AMEX000907 Continued on next page SDNY_GM_02744206 EFTA_00231462 EFTA01672865 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 P 33/41 Account Ending 8-42008 ( Detail Continued Amount 07/30/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 5040 12:00 896 5th Ave 1207 New York New $7.50 07/30/14 EAT HERE NOW 000802NEW YORK RESTAURANT NY $11.80 07/30/14 WHOLEFDSCIR 1016002128239600 2128239600 GROC ERY STORES 546.23 07/30/14 CITARELLA 0000300306NEW YORK 2124522780 NM Mon 07/31/14 NYCDOT METERED PARKILONG 5 CRY 212-639-9675 NY $350 07/31/14 NYCDOT METERED PARKILONG 5 CITY 212439-9675 NY $350 07/31/14 A LA TURK RESTAURANTNEW YORK 212-744-2424 NY $3644 08/01/14 NYCDOT METERED PARKILONG 6 CRY 212-639-9675 NY $3.50 08/01/14 WALGREENS S10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $24.77 08/01/14 DUNION 0302300 WILE FERRY NJ 201-440-3816 $822 0801/14 IKEA BROOKLYN 921 BROOKLYN NY 718-246-0921 Description HOME FURNISHINGS $16222 08/01/14 CHINA FUN 212-888.6608 USFC 10065 $36.16 08/02/14 NYC TAXI 3P13090011BRCOKLYN 003-0000000 NY $9.00 08/02/14 YELLOW CAB SLSJET YELLING ISLANDCITY NY 718752-9097 Description TAXI-1151 1550 712 Park Ave 15L56130E 46th 5 $7.50 0602/14 A LA TURK RESTAURANTNEW YORK 212-744-2424 NY $4406 08/03/14 PUBUX1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $158.95 AMEX000908 Continued on reverse SDNY_GM_02744207 EFTA_00231463 EFTA01672866 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 34/41 Detail Continued 08/03/14 03/04/14 Amount SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAX KA8 & LIMOUSINE Desc notion TAXI:0534 14:22 14:39 Carden YY YY YY YY Class: 00 00 00 00 $3043 DELTAAIR LINES ATLANTA DELTA AIR LINES From: Toc N/A N/A WA N/A WA TIcIM Number: 00682471263003 Passenger Name: BANASIAK/JANUSZ Document Type: EXCESS Etat-4:4AP 14020 08/04/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL OMMO Description Prke FUEL/MISCELLANEOUS $99.70 002 UNL PLS $99.70 08/04/14 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEVI/USED $48634 08/06/14 OFFICE DEPOT000102 WEST PALM BEACH FL RETAIL 33409 $100.69 08/08/14 USPS 117171065412020PALM BEACH FL 800-2758777 $57.55 08/09/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Desalt:Alan REFER TO RECEIPT $14923 08/11/14 USPS 117171065412020PALM BEACH FL 800-2758777 $31 AO 08/11/14 PUBUX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $19965 08/11/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES $24054 08/12/14 IMLVERNE BP 8847 WEST PALM BEA FL 561.832.8622 Description Unleaded Regular $71.30 08/12/14 USPS 117171065412020PALM BEACH FL 800-2758777 31235 08/13/14 SUSHI PDS 6500000077WEST PALM BEACH FL 5618687893 $55.12 08/14/14 PUBLIX 10500000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $56.85 AMEX000909 Continued on next page SONY_GM_02744208 EFTA 00231464 EFTA01672867 DURUCAT American Express' Traditional Lima cardE COPY JEFFREY E EPSTEIN Closing Date 08/26/14 P 35/41 Account Ending 8-42008 Detail Continued Amount 08/15/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP 5380 08/15/14 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB & LIMOUSINE Desc dption TAXI:655 0883 0&21 $22.50 52629 08/15/14 FOOD EMPORIUM1136703NEW YORK NY 2122496778 $104.14 06/15/14 FOOD EMPORIUM 836703NEW YORK NY 2122496778 $29125 06/15/14 HUDSON NEWS JAMAICA NY BOOKSTORE $4.77 06/15/14 JFKLOT1 6REENC01 NEWYORK NY 718-533-3845 $12.00 08/15/14 CHINA MN 212-888-6608 USK10065 $35.16 08/16114 FOOD EMPORIUMI136703NEW YORK NY 2122496778 $138.65 08/16/14 COSI - #26 542929889NEW YORK NY 2125881225 FOOD/BEVERAGE 51064 $10.64 06/16/14 A LA TURK RESTAURANTNEW YORK NY 212-744.2424 533.17 08/17/14 FOOD EMPORIUM136703NEW YORK NY 2122496778 52756 08/17/14 A LA TURK RESTAURANTNEW YORK NY 212-744.2424 $4406 08/18/14 NYC TAXI 3P22090123LONG ISLAND C NY 0034000000 51280 08/18/14 NYC TAXI9841 090134HASBROUCK HE NJ 000-0000000 521.00 08/18/14 NYCDOTMETEFtED PARKILONG IS CITY NY 212-639-9675 53.50 08/18/14 NYCDOT METER1DPARKILONG 6 CITY NY 212-6394675 $150 08/18/14 ISLAND ENVIRONMENTAL561.833.7375 79336408 33407 52,32480 08/18/14 RUSS & DAUGHTERS 884NEW YORK NY 212.175-4880 57280 08/18/14 SHELL OIL 5754441620NEW YORK NY 59268 AUTO FUEL DISPENSER 08/18/14 HUNTER DELI NEW YORK NY GROCERY STORE $10.89 AMEX000910 Continued on reverse SDNY_GM_02744209 EFTA 00231465 EFTA01672868 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 3941 Detail Continued Amount 08/18/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 08/18/14 NYC TAXI -VERIFONE LONG ISALND CRY NY 718-78643585 Destitution TAXI:8029 1313 44 1st Ave N 13261181 1st Ave $14.15 $15.50 08/18/14 CITARELLA 0000000006NEW YORK NM 2124522780 $26.99 08/18/14 MEW ERRANTO 1 MEDITNEW YORK NY 1260SKOND AVE NEW YORK FOOD/BEVERAGE $32.12 RP $6.00 $3812 08/18/14 WHOLEFDS CM 1016002128239600 2128239600 GROCERY STORES $13644 08/18/14 SUFI MANAGEMENT SURMASPE114 NY TAXICAB & LIMOUSINE Description TAXI:6149 10.89890 5th Ave 10:17 $7.70 08/19/14 NYCCOT MEIERED PARIOLONG IS CITY NY 212-639-9675 $130 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212439.9675 $3.50 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212-639-9675 $330 08/19/14 Ginn 212-888-7898 USFC10065 $47.75 08/19/14 ENVIRONMENTAL TKHNOW PALM BEACH FL 5618818118 $35032 08/19/14 DUNION 0304823 0:FLUSHING NY $10.20 718-6724433 08/19/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5128 17:59154 EOM's S 18:09 New York New $1130 08/19/14 WHOLEFDS CIR 1016002128239600 2128239600 GROCERY STORES $11861 08/19/14 in MANAGEMENT Al MLONG ISLANDCITY NY 718-392-7000 Description TAXI:8122 1841 New Yolk New 18:50851 Madison $1220 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212-639-9675 $3.50 ASIEX000911 Continued on next page SDNY_GM_02744210 EFTA_00231466 EFTA01672869 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 37/41 Account Ending 8-42008 ( Detail Continued Amount 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212-639-9675 13.50 08/21/14 NYCDOT METERED PARKILONG IS CRY NY 212-6394675 $150 08/20/14 KO SUSHI 65003000389NEW YORK NY 2124391678 TIP $5.00 08/20/14 FOOD EMPORIUM e36703NEW YORK NY 2122496778 $4$38 08/21/14 SHELL OIL 5754441620NEWYORIC NY AUTO FUEL DISPENSER $59.06 08/21/14 DUNION #302300 QUI1LE FERRY NJ 201-440-3816 $12.06 08/21/14 FOOD EMPORIUM I36707NEW YORK NY 2123559613 $6032 08/21/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $14.15 08/21/14 NYCDOT METERID PARKILONG 6 CITY NY 212.6394675 $330 08/21/14 NYCDOT METERED PARKILONG 5 CRY NY 21240.9675 $3.00 08/21/14 NYCDOT METERED PARKILONG 5 CITY NY 212-639-9675 $330 08/21/14 CHINA FUN 212-888-6608 USK10065 $35.16 08/22/14 NYCDOT METERED PARKILONG 5 CRY NY 212-639-9675 $330 08/22/14 WHOLEFDSCIR 1016002128239600 2128239600 GROCERY STORES $4134 08/22/14 NYCDOT METERED PARKILONG 5 CRY NY 212-639-9675 $330 08/27/14 HUNTER DELI NEW YORK NY GROCERY STORE $1089 08/22/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718361.0055 Description TAXI: 5M38 09:13 886 501 Ave 09:191836 Broadwa $9.25 08/22/14 A LA TURK RESTAURANTNEW YORK NY 212-744-2424 $34.26 08/23/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP $5.00 $26.75 08/23/14 EAT HERE NOW 6500030NEW YORK NY 2127510724 TIP $3.00 $1400 AMEX000912 Continued on reverse SDNY_GM_02744211 EFTA_00231467 EFTA01672870 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 38/41 Detail Continued Amount 08/25/14 USPS 117171065412020PALM BEACH FL 800-2758777 08/25/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $3540 $14287 08/25/14 OOF PARKINGANDCAMERANEW YORK NY 212-639-9675 $65.00 08/25/14 NYCFWANCECONVENIENCNEW YORK NY 212-639-9675 $1.62 MERWIN DELA CRUZ Card Ending Amount 07/25/14 DALLAS 8800495 NEWYORK NY 212-772-9393 Description FOOD/BEVERAGE $14.13 07/3/14 SIX HAPPINESS RESTAUNEW YORK NY 212.988-8002 Description EATING PLACES, REST $13.66 07/29/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP $2.00 $15.50 07/29/14 111E HOME DEPOT 46177NEW YORK NY 999-999-9999 $261.18 07/29/14 NYC TAXI -VEMFONE LONG ISALND CRY NY 718-786-8585 Description TAXI:6C27 11:34988 3rd Ave 1136242 E 6601 $4.50 07/3/14 TAXI CREDIT CARD CORWCODSIDE NY TAXICAB& LIMOUSINE Description TAXI:1964 09:5121 E 71st St 0956 1275 2nd Ave $650 07/29/14 TAXI CREDIT CARD CORWCODSIDE NY TAXICAB& LIMOUSINE Description TAXI:4154 1049 299 E 66th S 10:55273 E 60th S $550 07/30/14 LE GOURMET 212.7724811 USFC 10065 $1224 07/31/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES, REST $13.78 08/04/14 NYC TAXI 1 E36090080BROOKLYN NY 000-0003000 $6.60 AAIEX000913 Continued on next page SEINY_GM_02744212 EFTA_00231468 EFTA01672871 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 38141 Account Ending 8-42008 Detail Continued Ii Amount 08/04/14 PC RICHARD& SON 157NEW YORK NY HOUSEHOLD APPLIANCES Desc notion APPLIANCES-ELECTRON $162602 08/04/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $7.48 08/05/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $17.48 08/05/14 LUND FIRE PRODUCTS CBAYSIDE NY 718-423-1900 $277.91 08/06114 NYC TAXI 8Y20 0900011.ONG ISLAND C NY 003-0000000 $7.80 08/06/14 NYC TAXI 9130 090118LONG ISLAND C NY 000-0000000 E61:0 0806/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $15.14 08/07/14 NYC TAXI9D71050001LONG ISLAND C NY 000-0000000 $6.00 08/07/14 JUST BULBS 212-228-7820 212-228-7820 $1524 08/07/14 KOSUSHI 65000000389NEW YORK NY 2124391678 SIS.00 08/07114 THE HOME DEPOT e6177NEW YORK NY 999-999-9999 $211.70 08/07/14 MOHAMMAD HOSSAIN MOHJACKSON HEIGHTS 646456-8119 Description TAXI: 9950 10:25869 Madison 1026 1266 2nd Ave NY $5.50 08/08/14 DALLAS B BO0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 $14.97 08/08/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $6805 08/11/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $1296 08/13/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 $13.72 08/14/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $14.48 08/14/14 HD SUPPLY 123 SAN DIEGO CA $64.11 8588312000 AMEX000914 Continued on reverse SDNY_GM_02744213 EFTA 00231469 EFTA01672872 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 40141 Detail Continued Amount 08/15/14 NEW BEIJING WOK INC NEWYORK 2126399418 NY $13.72 08/18/14 NEW BEIJING WOK NC NEWYORK 2126399418 FOOD/BEVERAGE IIP NY $724 53.00 $1024 08/19/14 LE GOURMET 201001003NEW YORK 212-772-8811 NY $14.14 08/23/14 LE GOURMET 201001003NEW YORK 212-772-8811 NY $10.61 08/21/14 NYC TAXI 7Y25 0903158RONX 000.0000000 NY $540 08/21/14 NYC TAXI 6F66090031LONG ISLAND C NY 000-0000000 $7.80 08/21/14 THE HOME DEPOT $6177NEW YORK 999-999-9999 NY $41.72 08/21/14 NEW BEUING WC4C INC NEWYORK 2126399418 FOCOMEYERAGE TIP NY $887 $3.00 $11.87 08/21/14 NYC TAXI -VERIFONE LONG ISA/NDCITY NY 718-786-8585 Descriptkm TAXI:9840 1458 12462nd Ave 15:10869 Madison $8.50 08/21/14 QM° CA8 CORP QUICOASTORIA 718-570-2827 Description TAXI:8152 10:51 287 E 67th S 105161E 71st St NY use 08/22/14 NYC TAXI 501 150015NEW YORK 0004000000 NY $6.60 08/22/14 NYC TAXI 6G67 090001 LONG 5LANDC NY 0004000000 $7.20 08/22/14 CHINA FUN 212-8843-6608 USFC 10065 $14.92 08/26/14 FRANKLIN & LENNON PANEW YORK GLASS/PAINT/WALLPAPER Description NY $226.16 100656 Fees ',Foreign Tramection Feels 2.7%of the orivetted US dads amount of the foreign cturincycharge.See Foreign CurrencyChafri on page 2. 08/16/14 KARYNA SHULIAK FOREIGN TRANSACTION FEE•' T-MOBILE HOTSPOT DT. LUFT $1207 Total Ens for this Period Amount $0.32 $0.32 ANIEX000915 Continued on next page SONY_GM_02744214 EFTA_00231470 EFTA01672873 DULICTE American Express° Traditionei uoPm cam COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 41141 Account Ending 8-42008 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $178.82 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 Interest Charge $0.00 $0.00 eilvariahle Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These featuresallow you to carry a balance On certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000916 SDNY_GM_02744215 EFTA _00231471 EFTA01672874 AMEX000917 SDNY_GM_02744216 EFTA_00231472 EFTA01672875 OUPLICATE COPY American Express® Traditional Gof d Card p. 1/43 JEFFREY E EPSTEIN Closing Date 09/25/14 New Balance $61,252.47 Please Pay By' 10/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page ifor important information about your account. (1) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. ID See Page 41 for Important Information regarding benefits underwritten by AMEX Assurance Company El See Page 43 for an Important Change to Your Account Terms j We will debit your bank account for your payment of 561,252.47 on 10/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 08/31/14 7,004,520 For up to date point balance and full program details, visit mrimbershiprewards.com Account Summary Previous Balance $63,16727 Payments/Credits -$67,716.05 New Charges +165.901.25 Fees +10.00 New Balance $61,252.47 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I B00-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 006125247006125247 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/10/14 AutoPay Amount 12/ 1,252.47 AMEX000916 SONY_GM..02744217 EFTA_00231473 EFTA01672876 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/43 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking %owes on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX000919 SO NY_ GM_ EFTA_00231474 EFTA01672877 001./ /J TE American Express` Traditional uoPia and COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 3/43 Account Ending 8-42008 Payments and Credits Summary Total Payments -563,167.27 Credits JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK Total Payments and Credits MAO 412.81 -52,159.33 -52.376.64 467,716.05 Detail 'Indicates pcbsong date Payments Amount 08/28/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -563,167-27 Credits Amount 09/12./14 (TUNES MUSKUSA ITUNCUPEFMNO (TUNES MUSIC STORE CA -$12.81 0905/14 MRYNA SHULL4K PAYPAL •ANTHROPOLOG 4029357733 402-935-7733 Description VARIETY STORES PA -$30.95 09/08/14 KARYNA SHULIAK ANTHROPOLOGIE 563 OONEW YORK 2122881940 NY -5433.32 09/12/14 KARYNA SHULIAK PAYPAL •ANTHROPOLOG 4029357733 402-935-7733 Description VARIETY STORES PA -5433.32 09/13/14 KARYNA SHULIAK 1TUNES MUSKUSA ITUNCUPEFMNO RUNES MUSIC STORE CA -$15.12 09/14/14 KARYNA SHULIAK GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY -5108.88 09/14/14 KARYNA SHULIAK GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY -51.137.74 06/29/14 Yoox Group (317) 324New York NY BUSINESS SERVICE -5169.43 0905/14 LULULEMON 66TH STREENEV/ YORK SPORTING GOODS STORE NY 440.00 09/11/14 SHOPBOP.COM 877-746-7267 WI DIRECT MKTG MISC 443449 09/11/14 SHOPBOP.COM 877-746-7267 WI DIRECT MKTG MISC -5503.68 09/13/14 RUNES MUSKUSA ITUNCUPERTINO (TUNES MUSIC STORE CA -514.20 09/18/14 THEOUTNET.COM 8C0-481-1064 DIRECT MKTG MISC NY 4704.64 09/19/14 FARFETCH LONDON GB DIRECT MKTG MISC 4510.00 AMEX000920 Continued on reverse SDNY_GM_02744219 EFTA 00231475 EFTA01672878 JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 4/43 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $7,331107 KARYNA SHULTAK 126,197.43 ROSALYN FONTANILLA S3,565.60 LUCIANO FONTANILLA 15043.95 111,715.52 $2,557.65 JANUSZ BANASIAKI 1602687 MERWIN DELA CRUZ $2,956.16 Total Now Charges $65,801.25 Is JEFFREY E EPSTEIN Card Ending 842008 Amount 08/27/14 FEDEX PYMT 14491530 1-800422-1147 14491530 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 14491530 FedEx 81-800422-1147 $68.22 08/213/14 FEDEX PYTAT 14513651 1406622-1147 14513651 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 14513651 FedEx 81-800422-1147 taLSO 08/29/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $6404 09/02/14 TIME WARNER ENTRMT 718-358490D CABLE SVCS NY $224.90 09/02/14 TIME WARNER ENTRMT 71/1-358-0900 CABLE SVCS NY 811934 09/0304 FEDEX PYMT 14549347 1406622-1147 14549347 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 14549347 FedEx 81400-622-1147 19324 02/04/14 SPRINT WIRELESS 800-639-6111 ICS WIRELESSSVCS 1155.52 09/05/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $77041 09/05/14 ME WARNER ENTRMT 718-358-0900 $201.77 CABLE SVCS NY AMEX00092I Continued on next page SONY_GM_02744220 EFTA_00231476 EFTA01672879 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P5/43 Account Ending 8-42008 Detail Continued Amount 09/08/14 VERVONRECUR RING PAYPHONESERVICE 2127509895425 19103 $123.63 09/09/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $165.39 09/10/14 FEDEX PYMT 146087931-800622.1147 14608793 38132 JEFFREY E EPSTEIN NY FE10 TRANSACTION FEDEX CARTY 14608793 FedEx el-803-622.1147 $93.17 09/12/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 1956.50 09/12/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $38835 09/15/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $197.87 09/16/14 TIME WARNER ENTRMT 718458-0900 CABLE SVCS NY $230.79 09/17/14 FEDE4 PYMT 14675731 1.800622.1147 14675731 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEXCARTI 14675731 FedEx111-800-622-1147 $136.08 09/19/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $31315 09/19/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 09/19/14 TIME WARNER ENEMA! 718-358-0900 CABLE SVCS NY $166.63 09/20/14 POLAND SPRING WATER STAMFORD 800-950-9393 CT $108.71 09/21/14 AT&PB1LL PAYMENT 95DALLAS TX 803-331-0500 Description TELEPHONE SERVICE/E $14213 09/22/14 VETUZONRECURRING PAYPHONESERVKE 2127729416732 19103 $352.95 09/22/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P4 76204552 Description FOR BILLING QUESTIO ACCT: 204395 B NY $95.00 09/23/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY 1170.68 AMEX000922 Continued on reverse SDNY_GM_02744221 EFTA_00231477 EFTA01672880 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/413 Detail Continued Amount 09/24/14 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS 09/24/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $106.93 919458 09/24/14 STANLEY CONVERGENT SNAPERVILLE IL 6302457123 Description Price HMDWARE/EQUIP/SUPP $29723 $29723 09/25/14 ADTSKURITY MYADT.00800-238-2455 FL SECURITY $1.068.91 KARYNA SWUM Card Ending Monthly Spending LImk: $30,000 Amount 08/26/14 SEAMLESS • ARLINGTON800-905-9322 606238648-76691 10016 ONLINE FOOD ORDER $4943 08/26/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desolation Price FAST FOOD RESTAURAN $14.86 $14.86 08/26/14 APPLE STORE 95 NEW YORK NY $41.38 COMPUTER STORE 08/26/14 CONTAINERSTORED04GTNNEW YORK NY MISC HOME FURNISHINGS $50.03 08/26/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1545 $1545 08/27/14 NYC TAXI 1 H57 090123LONG ISLAND C NY 000-00000O3 $2880 08/27/14 NYC TAXI 4K230900008ROOICLYN NY $1980 000.0000000 08/27/14 MAS FARMHOUSE RESTAUNEW YORK NY RESTAURANT $386.73 08/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $5.93 $5.93 08/27/14 JR- MANAGEMENT JIL MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 7G61 15:17 25 E 70th St 1528133E 70th S $1250 08/27/14 VTS NYC LPEP VTS NYCLONG ISLANDCRY NY $43.70 718-752-1656 Desolptkin TAXI: AA691 1404 634 W 168th 14:37 23 E 71st St 08/27/14 VISTAPMSTARRINT.0366 893 6743 CA 866-614-8002 $10649 AAIEX000923 Continued on next page SONY_GM_02744222 EFTA_00231478 EFTA01672881 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 7/43 Account Ending 8-42008 Detail Continued Amount 08/27/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORK.NY FOOD/BEVERAGE TIP NY $94A5 S18.00 $112.45 08/27/14 ABC HOME FURNISHINGSNEW YORK 212.473-3000 Description F LOOR COVERINGS/ACC NY $29.99 06/19/14 NYC TAXI 7N42090009LONG ISLAND C 000-0000000 NY $24.60 08/28/14 NYC TAXI6N66 003015NEW YORK 003-0000000 NY 08/28/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 528.81 08/28/14 PAYPAL •EICNNGOWIREL 4029357733 402-935.7733 Description COMPUTER PROGRAMMIN CA 59.95 08/28/14 NYC TAXI 7H90090315NEW YORK 000-0000000 NY $8.40 08/28/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718.361.0055 Description TAXI: 2E60 1019901 LexIngto 1040 201 VaikkS 52330 08/28/14 WALGREENS $10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 539.16 08/28/14 DUANE REAM 00001447NEW yaw 8002892273 Description REFER TO RECEIPT NY 55.65 08/28/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS NY 530.00 08/28/14 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROC ERY STORE 58.02 08/28/14 TST• BILLYS BAKERY WHEW YORK 2126479958 Description REFER TO RECEIPT NY $15.00 00/28/14 BILLYS BAKERY WNEW YORK NY S10.00 2126479958 Description REFER TO RECEIPT AMEX000924 Continued on reverse SDNY_GM_02744223 EFTA_00231479 EFTA01672882 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 8/43 Detail Continued 08/28/14 Amount TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD 5106.70 DP $22.00 $128.70 08/29/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front. To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Tkket Number: 01629228310905 Passenger Narne:SHULIAK /BULKHEAD PREMI Document Type SPECIAL SERVICE TICKET Carrier: UA YY YY YY Date of Depanum:08/29 Claw 00 00 00 00 $79.00 08/29/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 537.92 08/29/14 ALL TAXI MANAGEMENT 41-25 36IH ST UC NY 718-361 MOSS Description TAX1:6G56 09:45 289 E 66th S 09:48 S E 73rd St $7.70 08/29/14 SEAMLESS • ARLINGTON800-905-9322 613948208-5544510016 ONLINE FOOD ORDER $10481 08/29/14 GREENLEAF'S GRILL/TRNEWARK NJ 973-624-8558 Description FAST FOOD RESTAURAN $359 08/29/14 HUDSON NEWS 290 NC NEWARK NJ BOOK STORE 59.70 08/29/14 STAPLES 05322 (8001333-3330 05322002550946 10065 COMPUTER RENTAL PRINTER RENTAL cut $10.39 08/29/14 BROOKSTONE 917 00917MILFORD CT 9736230376 520329 08/29/14 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $4.98 08/29/14 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $4.98 08/29/14 GADGET EXPRESS 1 GADNEWARK NJ MISC/SPECIALTY RETAIL $14551 08/29/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $42.00 08/31/14 ADA TESTS 900-232-16CHICAGO IL MEMBERSHIP $99.00 09/01/14 ITUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 51087 AAIEX000925 Continued on next page SONY_GM_02744224 EFTA_00231480 EFTA01672883 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P 9/43 Account Ending 8-42008 Detail Continued Amount 09/01/14 PARADIES 49120 QW PAUA BEAGI FL 5612337802 09/01/14 SEAMLESS • PJ BERNSTSOO-905-9322 621065873-6721210016 ONLINE FOOD ORDER 09/01/14 MAYA NY 0018 NEWYORK NY 212-585-1815 Description FOOD/BEVERAGE 09/02/14 Dreamjet Group FR Not Provided Nom: To: Carrier Class: PARIS CHARLES DEG N.Y. NEWARK INTL A BO PARIS CHARLES DEG 80 WA YY 00 N/A YY 00 Ticket Number: 1158330205 Date of Depanure: 09/29 Passenger Name: SHULIAK KARYNA Document Type: PASSENGER TICKET 09/02/14 NYC TAXI SH29090000LONG ISLAND C NY $2820 000-0000000 $49.52 527.11 $21.60 $4000.80 09/02/14 NYC SHLA8100090301LONG ISLAND( NY 000-0000000 $3240 09/02/14 THE HOME DEPOT 16177NEW YORK NY $1132 999-999-9999 09/02/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.47 51647 09/02/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXI: 2Y72 0828132 E 65th 5 0845631 W 168th $31.10 09/02/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.86 TIP $5.00 $27.86 09/02/14 CONTAINERSTORELXNG1NNEW YORK NY $200.19 MISC HOME FURNISHINGS 09/02/14 TAXI CREDIT CARD CORWOODSIDE NY $7.10 TAXICAB & LIMOUSINE Description TAXk 1F72 21:14153 E 58thS 21:18323 E6605 AMEX000926 Continued on reverse SDNY_GM_02744225 EFTA 00231481 EFTA01672884 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 1W43 Detail Continued Amount 09/02/14 VT5 NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 14:39651 W 16I3th 1504 330E66thS $3050 09/02/14 SEAMLESS • BELLA BLU800-905-9322 625615925-7701010016 ONUNE FOOD ORDER $38.09 09/02/14 MASON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE 84.90 $4.90 09/03/14 NYC TAXI 7V37 0900158RONX NY 000-0000003 $960 09/03/14 GRACIOUS HOMES 4 001NEW YORK NY 803-8086950 $281.99 09/03/14 NYC TAXI 3D500902183TATEN ISLAND NY 00D-0000000 $790 09/03/14 PAPYRUS 12233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT $1851 09/03/14 ROUNDABOUT DESIGNERNEW YORK NY MISC APPAREL STORE $541.11 09/03/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9T73 11:52 68 E 73rd St 11:56903 5th Ave 54.70 09/03/14 CONTNNERSTOREUHIGTNNEW YORK NY MISC HOME FURNISHINGS $6.52 09/03/14 ALL TAXI MANAGEMENT41-25 36TH ST LOC NY 718-361.0055 Description TAXI:6N30 1422 14:36 $10.70 09/03/14 SEAMLESS • AMBER (14800-90543n 628957666-7682610016 ONLINE F000 ORDER $5763 09/03/14 EAT IS OWNED- RET SNEW YORK NY 2127722011 Description Price MISC FOOD STRS,CON 52490 $2490 09/03/14 MAISON KAYSER 1 MAISNEW YORK NY $28.96 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $23.96 TIP $5.00 09/03/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $9.80 TIP $3.00 $12.80 AMEX000927 Continued on next page SD NY_GM_02744228 EFTA_00231482 EFTA01672885 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p11/43 Account Ending 8-42008 Detail Continued ) Amount 09/03/14 MEDfTERRANE0 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE NY $1851 $18.51 09/04/14 NYC TAXI 3H66050123LONG ISL AND 000-0000000 C NY $1&60 09/04/14 LE PAIN QUOTIDI EN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $1633 $4.00 $2033 09/04/14 GRISTEDES I 504 5429NEV/ YORK 2129232333 Description Price GROCERY STORES SUP $16.71 NY $16.71 09/04/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A0010 17:39 3991 8roadwa 1&10 13002nd Ave $33.50 09/04/14 ANTHROPOLOGIE 563 OONEW YORK 2122881940 NY $561.80 09/04/14 MOHD F. ISLAM MOHD FJACKSON HEIGHTS NY 347-526-3861 Description TAXk 8F16 20-22 271 E 66th S 2024 192 E 74th S $5.90 09/04/14 5 &R MEDAUION CORPNEW YORK 212-957-9200 Description TAXI: 8N27 0731 315E 65th 5 07A94001 Broadwa NY $31.10 09/04/14 YAYASCAEICORPYAYALONG ISLAND TAXICAB &LIMOUSINE Description TAXk 9/864 1137 689 W 168th 1202 2507 Broadvra CITY NY $23.90 09/04/14 MAJSON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORK.NY FOOD/BEVERAGE TIP NY $43.56 $9.00 $5236 09/05/14 JAMALI FLORAL AND GANEW YORK 212-244-4025 NY $217.75 09/05/14 NYC TAXI 4P49 050116FLUSHING 006WOOW0 NY $15.60 09/05/14 JAMAL1 FLORAL AND GANEW YORK 212-244-4025 NY $74.57 09/05/14 ALB ON WHOLESALE FLO212-929-8264 $71857 212-929-8264 AMEX000928 Continued on reverse SDNY_GM_02744227 EFTA_00231483 EFTA01672886 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/43 Detail Continued Amount 09/05/14 JROSE 212-564-0400 212-564-0400 $21503 09/05/14 GRACIOUS HOMI3001 NEW YORK 800-8086950 NY $12731 09/05/14 PAYPAL •ANTHROPOLOG 4029357733 402.935.7733 Description VARIETY STORES PA $467.02 09/05/14 NYC TAXI 3K16030015WOODSIDE 000-0000003 NY $1140 09/05/14 NYC TAXI 6F50090220ASTORIA NY 00000/30000 $1080 09/05/14 RUSS & DAUGHTERS 884NEW YORK 212-475-4880 NY $20340 09/05/14 FA MANAGEMENT FA MANNEW YORK 718-204-9241 Description TAXI: 2M39 07:31 12492nd Ave 07:52669W 168th NY $31.10 09/05/14 ATLANTIC GRILL WEST NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.41 $5.00 $2841 09/05/14 HENRY SCHEIN OCOLUMNEW YORK 631-843-5500 NY $1249 09/05/14 DUANE READE 414272 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $8.99 09/05/14 LOCCRANE 43 LOCCITANEW YORK 212-874-4326 NY $3484 09/05/14 09/05/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $11.98 $3.00 $14.98 MAISON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE DP NY $30.49 $8.00 $3849 09/06/14 GRACIOUS HOMES 4 001NEW YORK 800-13086950 NY $12511 09/06/14 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $4,503.07 09/06/14 USER USER 866-576-1039 CA 8665761039 $1211 09/06/14 LULULEMON 66111 SlREENEW YORK SPORTING GOODS STORE NY $14000 ANIEX000929 Continued on next page SO NY_GM_02744228 EFTA_00231484 EFTA01672887 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 13/43 Account Ending 8-42008 Detail Continued Amount 09/06/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 9Y44 20:05 595 Madison 200625E 7151St NY $6.50 09/06/14 RACE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $2.50 09/06/14 /UICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $8.98 NY $8.98 09/06/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7F97 13:26 1123 3rd Ave 1126 1268 3rd Ave NY $4.70 09/06/14 MAISON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP NY $16.33 $4.00 $2033 09/06/14 KISS 57 260042 NEW YORK NY (646)502-1472 Description BlIssage 75 Gratuity $199.20 09/07/14 NYC TAXI 91142 090015BRONX NY 003-0000000 $6.60 09/07/14 NYC TAXI 51119 0903COLONG ISLAND C 000-0000000 NY MOO 09/07/14 PAYPAL •SPEERT.COM 4029357733 402-935-7733 Description MISCELLANEOUS APPAR FL $409.75 09/07/14 NYC TAXI 5P54090001LONG ISLAND C 000-0300000 NY $7.80 09/07/14 NYC TAXI 1N72090000LONG &AND C 000-0:00030 NY $10.80 09/07/14 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PH ARMAC $49.00 NY $49.03 09/07/14 NYC TAXI6P86090017ASTORIA NY 003-0000000 $6.00 09/07/14 EQUINOX SHOP1105 NEW YORK NY $81.80 999-999.9999 AMEX000930 Continued on reverse SDNY_GM_02744229 EFTA_00231485 EFTA01672888 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/43 Detail Continued Amount 09/07/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $&98 58.98 09/07/14 In. MANAGEMENT HI MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 8H61 20:49739 Palk Ave 20:52 295 E 67th S $6.50 09/07/14 MOO EMPORIUM 036703NEW YORK NY 2122496778 $23.95 09/07/14 VISTAPRW6TAPRINT.C866 893 6743 CA 866-614-8002 $142.99 09/07/14 BARNEYS NEW YORK 3 NEW YORK NY MEN5/WOMEWS CLOTPING $435.50 09/08/14 NYC TAXI 6F4809C017ASTORIA NY 0004000DCO $9110 09/08/14 NYC TAXI 7H76090116FLUSHING NY 000-0000000 $5.40 09/08/14 USER USER 866.576-1039 CA 8665761039 $8.00 09/08/14 ITUNES MUSICUSA IllINCUPERTINO CA [TUNES MUSIC STORE $2.17 09/08/14 NYC TAXI 11232090001BROOKLYN NY 030200:003 $32.00 09/08/14 WHITE AND BLUE GROUPLK NY $8.90 TAXICAB& LIMOUSINE Description TAXI: 2M68 152529E 79th St 1531 796 5th Ave 09/08/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $10.94 $10.94 09/08/14 EAT IS OWNED • PET 5NEW YORK NY $2420 2127722011 Description Price MISC FOOD SIRS, CON $2420 09/08/14 YTS NYC (PEP VTS NYCLONG ISLAND CM/ NY 718-752-1656 Description TAXI: AF587 19:40639W 168th 2005 874 Madison $32.90 09/08/14 ATLANTIC GRILL NEW YORK NY $3004 RESTAURANT FOOD/BEVERAGE $25.04 TIP $5.00 AMEX000931 Continued on next page SONY_GM_02744230 EFTA 00231486 EFTA01672889 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p,15143 Account Ending 8-42008 Detail Continued Amount 09/08/14 COMPTOIR DES COTONNINEW YORK NY 212-300-0955 Description APPAREL/ACCESSORIES $195.98 09/08/14 WALGFLEENS e10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 525.00 09/08/14 ROUND ABOUT DES1GNERNEW YORK NY MISC/SPECIALTY RETAIL 5607.52 09/09/14 NYC SHL AF240090001LONG ISLAND C NY 003-0300003 $30.60 09/09/14 SEAMLESS • IL RISTOR803-905-9322 647278439-6430610016 ONLINE FOOD ORDER 09/09/14 55483 TAXI CREDIT CARD CORWOOOSIDE NY TAXICAB & LIMOUSINE Description TAXI: 8140 07:26924 Madison 07:39643 W 168th 525.70 09/09/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON $20.64 520.64 09/10/14 NYC TAXI 1N48090000LONG ISLAND C NY 528.20 000-0000000 09/10/14 S ieR MEDAUION CORPNEW YORK NY 212-957-9200 Description TAXE 1M47 21477308th Ave 21:4621 E 71451 511.90 09/10/14 VTS NYC (PEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXL A4488 1741 3991 Broadwa 1725902 5th Ave $28.10 09/10/14 SEAMLESS • GINA LA F800-905-9322 650861717-62089 10016 ONLINE FOOD ORDER $31.60 09/10/14 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 AMEX000932 Continued on reverse SDNY_GM_02744231 EFTA_00231487 EFTA01672890 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.16/43 Detail Continued Amount 09/11/14 ALL TAXIMANAGEMENT 41-2536TH ST NC NY 718-361-0055 Description TAXI:61(78 07:409261Aadison 07:58178 Fort Was 09/11/14 VTS NYCLPEPVTSNYCLONG ISLAND C ITY NY 718-752-1656 Oescriplbn TAXI: M705 2024 612 W 168th 20A3 43E 71st St 526.90 529.90 09/11/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Prke MSC FOOD SIRS, CON 61699 616.99 09/11/14 LAMPS PLUS - 52 CHATSWORTH CA 866-634-8440 Description BED/BATH/LINEN $1,577.28 09/11/14 ANTIKA NEW YORK NY 2127819100 F000/BEVERAGE $22.86 DP 65.00 527.86 09/12/14 NYC TAXI 9M61 090015WOODSIDE NY 0090000003 57880 09/12/14 BASECAMPCOM BASECAMPCHICAGO N. 63000 3122815333 09/1214 USER USER 866-576-1039 CA 8665761039 $14.17 09/12/14 YTS NYC LPEPVTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: A8560 11:31626W 168th 12:121293 2nd Ave 63830 09/12/14 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $66:00 09/12/14 VISTAFWV6TAPRINT.C866893 6743 CA 866-6144002 6128.99 09/12/14 HALLAKCLEANERS 0373NACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR 6258.50 09/12/14 AMC LINCOLN SO 13 12N EW YORK NY 212-336-5020 09/13/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 68.06 $16.50 $8.06 AMEX000933 Continued on next page SONY_GM_02744232 EFTA 00231488 EFTA01672891 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p.17/43 Account Ending 8-42008 Detail Continued Amount 09/13/14 ATLANTC GRBL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $462.17 $50.00 $512.17 09/14/14 GRACIOUS HOMES 4 OCOINEW YORK 8034086950 NY $931.97 09/14/14 U8ER U8ER 866-576-1039 CA 8665761039 $SC. 09/14/14 NIKE RUNNING UPPER ENEW YOU( 503-532-7040 NY $85D0 09/14/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $64.18 09/14/14 SEAMLESS • PATSYS NE030-905-9322 664675979.69855 10016 ONLINE FOOD ORDER $36.95 09/15/14 NYC TAXI9V15090015NEW YORK NY 003-0300000 $7.20 09/15/14 NYC TAXI 3H53090123LONG ISLAND C 000-0000000 NY $420 09/15/14 A I FRIEDMAN 0083 NEWYORK NY 212.243.9000 Description ARCHITECTURAL RV $565-55 09/15/14 GRACIOUS HOMES 031 NEWYORK 800-8086950 NY $12.61 09/15/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY 390537 09/15/14 NYC TAXI 2811 090118LONG ISLAND C 033-0000000 NY $18.60 09/15/14 NYC TAXI 2h128 090025LONG ISLAND C 003-0000000 NY $640 09/15/14 USER USER 866-576-1039 CA 8665761039 $22.18 09/15/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1F62 1&51 305 E66th 5 1&57 722 5th Ave NY $10.10 09/15/14 NYC TAXI- VERIFONE LONG ISALND CITY 7187W, RCRS Description TAXI: 7E54 1028 643 Park Ave 1029 738 Park Ave NY $4.70 AMEX000934 Continued on reverse SDNY_GM_02744233 EFTA_00231489 EFTA01672892 JEFFREY E EPSTEIN DY.P.1-EtirlIngitios p. 18/43 Detail Continued Amount 09/15/14 F&O NEW YORK NY RESTAURANT FOOD/BEVERAGE Tip $3157 S300 $3637 09/16/14 NYC TAXI 2G98090024NEW YORK NY 000-0000000 $3420 09/16/14 VIS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA038 19:33635W 168th 19:53 317 E 66th S $31.70 09/16/14 SEAMLESS • PATSYS P1800-905-9322 671831106-71321 10016 ONUNE FOODORDER $36.89 09/16/14 STAPLES 05322 (800)333-3330 05322000838902 10065 TOTESAUTOMATIC UMB AST LG $14.14 09/17/14 NYC TAXI 61(61 090017ASTORIA NY 000-0000000 $3180 09/17/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.89 $7.89 09/17/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $230 $2.50 09/17/14 SEAMLESS' 08A0 8064800-905-9322 67468343547906 10016 ONLINE FOOD ORDER $3106 09/17/14 SEAMLESS • ARLINGTON800-905-9322 67433439344390 10016 ONUNE FOOD ORDER $84-55 09/17/14 EQUINOX SHOP #105 NEW YORK NY 99949341499 $48.00 09/17/14 VI'S NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8187 1721 3989 Broadwa 17:50 326 E 66th S $3230 09/17/14 LULULEMON 66TH STREENEW YORK NY SPORTINGGOODS STORE $306.00 09/18/14 NYC TAXI 3F36 090305FLUSHING NY 00040000(13 $3240 09/18/14 !TUNES MUSICUSA ITUNCUPERTINO CA ITUNB MUSIC STORE $3.99 09/18/14 SEAMLESS • ARLINGTON800-905-9322 679275992.7927610016 ONUNE FOODORDER $21.05 AME X000935 Continued on next page SONY_GM_02744234 EFTA 00231490 EFTA01672893 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p.1843 Account Ending 8-42008 Detail Continued Amount 09/18/14 YTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AB363 19:36 4005 Broadwa 2002 1296 2nd Ave $32.30 09/18/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.47 $1647 09/18/14 SEAMLESS • BUTTERFIS800005-9322 678626598-7215610016 ONLINE FOODORDER 09/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:016292456105130 Date of Departure:09/19 Passenger Name: SHULIAK /PREMIER ACCESS Document Type SPECIAL SERVICE TICKET 09/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number:01629245610591 Date of Depanure:09/19 Passenger Name: STEPANOVA /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET 09/19/14 TC BALDUCCI EW424877NEWARK NJ 973-6241814 FOOD $37.94 $60.78 $44.00 $44.00 $37.94 09/19/14 STARBUCKSC PR422228NEWARK NJ $3321 9736241814 FOOD $33.81 09/19/14 TC BALDUCCI EV/424877NEIYARK NJ 9736241814 FOOD $9.62 $9.62 09/19/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1 5:46 $1546 09/19/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-7864S85 Description TAXI: 9F36 09:48131 E 62nd S 10:10641 W 168th $3230 AMEX000938 Continued on reverse SDNY_GM_02744235 EFTA_00231491 EFTA01672894 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 2W43 Detail Continued Amount 09/19/14 LE PAIN CalOTIDIEN14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1252 $12.52 09/19/14 111. MANAGEMENT M. MLONG GLAND CITY NY 718-392-7000 Description TAXI: 8A43 1521 730 Park Ave 152612762nd Ave $7.10 09/19/14 YTS NYC LPEP VTS NYCLONG 6LAND CM/ NY 718-752-1656 Description TAXI: A8560 14:45635W 168th 1507902 5th Ave $31.10 09/19/14 HALLAKCLEANERS 0373HACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR $17500 09/19/14 NAILS AND SPAON 2NC:0212-737-6125 212.7374125 $42.00 09/20/14 BUCCAN 6500000075335PALA4 BEACH FL 5618333450 TIP $10.00 $179.60 09/20/14 USER USER 866476-1039 CA 8665761039 $5.00 09/21/14 THE HEALTH NUTS13843NEW YORK NY MISC FWD STORE $2136 09/21/14 BEL AMI065000060512NEW YORK NY 2127371313 $1754 09/21/14 BEDEIATH8c8EYOND*0361 NEW YORK NY 646-215-4702 $14153 09/21/14 NYC TPJO .VERIFONE LONG ISALNDCITY NY 7184864585 Desolpt Ion TAXI: 7P62 11061116 1st Ave 1108 325 E 66th S $4.70 09/21/14 SEAMLESS • PATSYS PI800.905-9322 68723077245252 10216 ONLINE FOOD ORDER $1937 09/22/14 NYC TAXI 7T220901600Z0NE PARK NY 000-CO00000 $15.00 09/22/14 USER USER 866-576-1039 CA 8665761039 $800 09/22/14 DAV1DSTEA 3RD AVENUENEW YORK NY 855-702-3006 Description GROCERIES/SUNDRIES $69.19 09/22/14 THE CURE PHARMACY 212.750-4100 521.99 212-750-4100 AMEX000937 Continued on next page SONY_GM_02744236 EFTA 00231492 EFTA01672895 001./ T,E American Express' Traditional uoPLICia LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p.21/43 Account Ending 8-42009 Detail Continued Amount 09/22/14 NYC TAXI 4163 090015BRONX NY 000-0000000 3720 09/22/14 THE HEALTH NUT413843NEW YORK NY MISC FOOD STORE 3102_18 09/22/14 SEAMLESS • AMBER (14800405-9322 690639971.63650 10016 ONLINE FOOD ORDER 337.16 09/22/14 LE PA1NQUOTIDIEN l4NEW YORK NY RESTAURANT FOOD/BEVERAGE $1252 $12.52 09/22/14 SEAMLESS • PAWS P1800-905-9322 690186388-5061710016 ONLINE FOOD ORDER 33100 09/23/14 NYC 74%1541309000210NC ISLAND( NY 000-0000000 $31.80 09/23/14 Star bucks 414300 NewNew Yak NY FAST FOOD RESTAURANT 38.17 09/23/14 Teavana 422632 NewNew York NY FAST FOOD RESTAURANT 331.68 09/23/14 SEAMLESS • BELLA BLU800-935-9322 695382978-7402910016 ONLINE FOOD ORDER 333.49 09/23/14 LE PAIN QUOTIDIEN MEW YORK NY RESTAURANT FOOD/BEVERAGE 91252 31232 09/23/14 YTS NYC LPEP VT5 NYCLONG RANDCITY NY 33230 718-752-1656 Description TA* AE032 17:35614 W 168th 1748 326 E 66th S 09/23/14 BED BATH & BEYONDMPATERSON NJ 800-162-3966 Description CATALOG MERCHANT 319979 09/23/14 EQUINOX MOTO 4117 866-332-6549 NY 866-332-6549 3193.90 09/24/14 NYC TAXI 1M96090007WOODSIDE NY 000-0090000 927.60 09/24/14 USER U1381 866-576-1039 CA 8665761039 310.00 09/24/14 VT5 NYC LPEP VT5 NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: 44597 16:10613W 168th 1645971 5th Ave 332-38 AMEX000938 Continued on reverse SDNY_GM_02744237 EFTA_00231493 EFTA01672896 JEFFREY E EPSTEIN °W.PJAMILF,Pitios 22143 Detail Continued Amount 09/24/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 6D138 12120 1266 2nd Ave 1725 21 E 71st St 09/25/14 NYC TAXI 7R5090003NEW YORK NY 000-0000000 $7.10 $6.60 09/25/14 NYC TAXI 1M7090015WOOOSIDE NY 000-0000000 $3060 09/25/14 NYC TAXI 5149090003ND./ YORK NY 000-0000000 F1 ROSALYN FONTANILLA Card Ending MonthlySpending LInt $8,003 Amount 09/03/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $88.00 09/04/74 HOUSE OF HEALTH LTD NEW YORK MSC FOOD STORE Description 121100 NY $159.50 09/04/14 FOOD EMPORIUM /36703NEW YORK 2122496778 NY $32863 09/05/14 06 • ORENS DAILY ROANS./ YORK 212-717-3907 NY $113.22 09/05/14 WS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORK SUP 5222.98 NY 522298 09/05/14 CITARELLA0000000006NEW YORK 2124522780 NM 545247 09/05/14 NATURAL FRONTIER UPTNE%9 YORK 2127940922 Description Price GROCERY STORES/SUPE $98.46 NY 59846 09/07/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 5103.98 $103.98 09/09/14 PKK A BAGEL ON SECONEW YORK 212-717-4668 NY $1460 09/10/14 THE VINEGAR FACTORY 212-9870885X0 2124870885%0 ;TOZRTLa0.00;NOG=0.00;L/R--ODO KISNu200;DSU=0.00;FRTm100 dENV=0.00;OTC=0.009TH=0.00 ;TAX=NKTX=N 5115.92 09/10/14 F030 EMPORIUM 136703NEW YORK 2122496778 NY $22258 09/10/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $10888 $10.00 $118.88 $27.00 AMEX000939 Continued on next page SDNY_GM_02744238 EFTA_00231494 EFTA01672897 POULICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 23/43 Account Ending 8-42008 Detail Continued Amount 09/12/14 STATE NEWS - 3RD AVENEW YORK 212-879-8076 Description STATE NEWS NY $169.58 09/12/14 PICK A BAGEL ON SKONEW YORK 212.717.4668 NY 624.65 09/19/14 BEDBATHISBEYONDN0361 NEW YORK 646-215-4702 NY 3144.84 09/19/14 FOOD EMPORIUM 136703NEW YORK 2122496778 NY 5334.00 09/20/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 676.27 09/20/14 LOBELS 000000001 NEW YORK 2127371372 Description REFER TO RECEIPT NY $16235 09/20/14 RUSS &DAUGHTERS 884NEW YORK 212-475-4880 NY 313684 09/20/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 3455.15 NY $455.15 09/24/14 PUCKA BAGEL ON SECONEW YORK NY 32270 212-717-4668 LUCW4OFONTANILLA Card Ending Monthly Spending Limit: WOO Amount 09/03/14 GRACIOUS HOMES 031 NEWYORK 800-8086950 NY 319131 09/04/14 EASTSIDE 65 PARKING NEW YORK 212.686-9800 Description PARKING LOT/GARAGE NY 51,300.00 09/05/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 373.91 09/05/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $18.51 09/06/14 FOOD EMPORIUM1136703NEW YORK 2122496778 NY 326,49 09/06/11 GOURMETGARAGE-641H NEW YORK GROCERY STORE NY 513.23 09/06/14 SCALINATELLA 0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY 511333 09/08/14 NYCDOT METERED PARKILONG IS CITY NY 6350 212-639-9675 AMEX000940 Continued on reverse SDNY_GM_02744239 EFTA_00231495 EFTA01672898 JEFFREY E EPSTEIN JAMILF,Pitios p. 24/43 Detail Continued Amount 09/08/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $2709 09/08/14 NYCDOT PARKINGMETERLONGISCRY 212-639-9675 NY $330 09/09/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $4901 09/09/14 FOOD EMPORIUM I/36703NEW YORK 2122496778 NY 31507 09/09/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 32285 09/09/14 NYCDOT METERED PARKILONG IS ant 212-639-9675 NY 53.50 09/03/14 NYCDOT METERED PARKILONG IS OW 212-639-9675 NY 53.50 09/09/14 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 09/10/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 09/11/14 ACCEDE INC 3526 NEW YORK NY 212-831-4038 Desctiption Unleaded Super 35769 09/11/14 ATLANTIC GRILL NEW YORK NY RESTAURANT F000/BEVERAGE TIP $34187 55.00 $346.87 09/11/14 FOOD EMPORIUM /36703NEW YORK 2122496778 NY 54367 09/12/14 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 5120.42 09/12/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 395.88 NY 39588 09/12/14 GRACES MARKETPLACE GREENVALE 5166215100 NY 3349.76 09/12/14 GRACES MARKETPLACE GREENVALE 5166215100 NY 3251.86 09/12/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY 33.50 09/13/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 09/13/14 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLU1NCES NY 5162.00 09/13/14 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD STRS, CON $43.96 NY $43.96 09/13/14 MARCHE MADISON NEW YORK NY 38167 2127943360 AMEX000941 Continued on next page SDNY_GM_02744240 EFTA 00231496 EFTA01672899 POU T,E American Express(' Traditional ta OP101 /JCLaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 25/43 Account Ending 8-42008 Detail Continued Amount 09/14/14 MARCHE MADISON NEW YORK 2127943360 NY $11.37 09/20/14 THE HEALTH NUTS 8.1343NEYi YORK MISC FOOD STORE NY $10414 09/21/14 FOOD EMPORIUM I36703NEW YORK 2122496778 NY $121.24 09/21/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $9818 09/21/14 LUKOIL S72665726 RUTHERFORD NJ Arrival Date Departure Date 09/21/14 09/21/14 00000000 LODGING $5448 09/22/14 Garnet Wines& Liqu New York NY 212.772.3211 $439.08 09/23/14 NYCDOT METERED PARKILONG IS CRY 212439-9675 NY $ISO 09/23/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $3.50 09/23/14 NYCDOT METERED PARKILONG 5 CRY 212439-9675 NY $ISO 09/23/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $330 09/23/14 CLYDES 6503000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $1,020.02 NY $1,020.02 09/23/14 MARCHE MADISON NEW YORK 2127943360 NY 38.90 09/24/14 ELMMANHATTAN WA SNEY/ YORK NY $14226 2127728100 Description Price GROCERY STORES, SUP $14216 Is Card Ending Monthly Spending Limit: 310,000 Amount 08/27/14 /S CLEANERS - 4 8843NLYi YORK 212-452-2630 NY $1646 08/27/14 SHOPBOP.COM 877-746-7267 CLOTHING WI $2,825.44 08/27/14 SHOPROP.COM 877-746-7267 CLOTHING WI $509.61 0828/14 FARFETCH LONDON GB DIRECT MKTG MISC $510.00 0828/14 THEOUTNET.COM 800-481-1064 CLOTHING NY $66681 08/29/14 Yoox Group1317) 324New Yak NY BUSINESS SERVICE $615.16 AMECOOOS42 Continued on reverse SDNY_GM_02741241 EFTA_00231497 EFTA01672900 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 26/43 Detail Continued Amount 08/30/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: b c Carrier: Class: N/A N/A YY 00 N/A YY 0O WA YY 00 WA YY 00 rKket Number. 00682491622643 Passenger Name Document Type EXCESS Rant .F 08/30/14 ISLAND NEWS &GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST 08/30/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $2.95 325.00 $24.89 $2.95 08/31/14 Starbucks P00821 NewNew York NY FAST FOOD RESTAURANT $11.76 08/31/14 THE HEALTH NUTS 8&13NEW YORK NY MSC FOOD STORE $2936 08/31/14 BLOOMINGOALES00100INEW YORK NY BLOOMINGDALE'S Description Price JEWELRY/BAG REPAIR $38.00 $4137 08/31/14 BLOOMINGDALES C01024NEW YORK NY BLOOMINGDALE'S Description Price SOCKS $1700 SOCKS $1200 SOCKS 51800 SOCKS $12.00 $9400 08/31/14 BLOOMINGDALES 001014NEW YORK NY $4464 BLOOMINGDALE'S Description Price KIEHL'S $41.00 08/31/14 OTG MANAGEAtENTJFK PHILADELPHIA PA $17.10 7184564210 Descriptkm FAST FOOD RESTAURAN 08/31/14 BLOOMINGDALES001025NEIN YORK NY BLOOMINGDALE'S Description Price AGENT PROVOCATEUR $250.00 AGENT PROVOCATEUR $22000 AGENT PROVOCATEUR $250.00 AGENT PROVOCATEUR $40.00 08/31/14 BLOOMINGDALES001016NEW YORK NY BLOOMINGDALE'S Description Price SISLEY $145.00 08/31/14 BLOOMINGDALES 001013NEW YORK NY BLOOMINGDALES Description Price FINE WATCHES SPECIA $39500 $827.45 S157.87 $43006 AMEX000943 Continued on next page SONY_GM_02744242 EFTA_00231498 EFTA01672901 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 27/43 Account Ending 8-42008 Detail Continued Amount 08/31/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK $126.00 NY $137.18 08/31/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY 59.18 08/31/14 ORGANIC AVENUE UPPERNEW YORK 212.358-0500 NY $14.00 09/01/14 Mad:lucks 400821 tiewNew York FAST FOOD RESTAURANT NY 50.04 09/01/14 BARNES & 1408LE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY $16.60 09/01/14 CVS PHARMACY 42400 ANEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $5258 09/01/14 LICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $18.45 NY $1845 09/01/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $256.00 09/01/14 JUICE PRESS 365COOONEW YORK 2127770034 NY 521.06 09/02/14 Starbucks 817452 NewNew York FASTFOOD RESTAURANT NY $4.95 09/02/14 Stabucks IC0821 NewNew York FAST FOOD RESTAURANT NY $21.82 09/02/14 LICE GENERATION 09.NEW YORK 2124209700 Description Price FASTFOOD RESTAURAN $12.19 NY $12.19 09/02/14 NEVITC0QUAUTYCLEANNEiV YORK 2128615791 Description Price DRY CLEANERS $214.50 NY $214.50 09/02/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST EGO) RESTAURAN $7.89 NY $7.89 09/02/14 TLF FELLAN FLORET FNEW YORK 212.421.3567 NY $103.43 09/02/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $200.00 09/02/14 JUICE PRESS 3650000NEW YORK NY $25.98 2127770034 AMEX000944 Continued on reverse SDNY_GMJ)2744243 EFTA_00231499 EFTA01672902 JEFFREY E EPSTEIN DUISITLF,Pitios p. 28/43 Detail Continued Amount 09/03/14 Starbucks 100821 NewNew Yolk FAST FOOD RESTAURANT NY 3604 09/03/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY 3604 09/03/14 JUICE GENERATION 49-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN 314.37 NY 31437 09/03/14 DIE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $3839 09/03/14 JUICE GENERATION CAFNEW YORK 218555537 Description Price FAST FOOD RESTAURAN $11.43 NY 311.43 09/03/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN 32.50 NY $2.50 09/03/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY MOO SOO 09/03/14 II PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 37.83 3720 09/03/14 LE PAIN QUOTIDIEN 14N EW YORK RESTAURANT FOOD/BEVERAGE NY $7.95 $7.9S 09/03/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY 359.73 09/03/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY 32346 09/03/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 364.10 09/04/14 Starbucks /001321 NewNew York FAST FOOD RESTAURANT NY 35.50 09/04/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 3250 NY 32.50 09/04/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $24.66 NY 32446 09/04/14 TCATNEFOTOVELOLINUSYSAN FRANCISCO CA $55.38 800-965-4827 AMEX000945 Continued on next page SCINY_GM_02744244 EFTA 00231500 EFTA01672903 OU.I.JCT,E American Express(' Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 09/25/14 2W43 Account Ending 8-42008 Detail Continued J Amount 09/04/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXL 25151 1850106E 23rd S 19:10281 E 65th S $19.70 09/04/14 LE PAIN QUOTID1EN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $12.90 $12.90 09/04/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $12.40 09/04/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $18.42 09/04/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $2.82 09/05/14 Ststuclus00821 NewNew York FAST FOOD RESTAURANT NY $1056 09/05/14 JUICE GENERATION 19-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN $17.09 NY $17.09 09/05/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $1341 NY $13.61 09/05/14 SPOTIFY USA 426775266015 SE WWW.SPORFY.COM $9.99 09/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 09/05/14 RACE PRESS 3 65COCONEW YORK 2127770034 NY $7.99 09/05/14 THEOUTNET.COM 800-481-1064 CLOTHING NY $717.98 09/06/14 Stall:ticks 003819 NewNew Yodi FAST FOOD RESTAURANT NY $5.50 09/06/14 Stathucks 103821 NevMew York FASTFOOD RESTAURANT NY $1121 09/06/14 JUKE GENERATION 09-NEW YORK 2124209700 Description Prke FAST FOOD RESTAURAN $7.89 NY $729 09/06/14 CVS PHARMACY 02400 QNEV/ YORK 8007467287 Description DRUGS AND SUNDRIES NY $7.97 09/06/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $120.00 AMEX000946 Continued on reverse SDNY_GM_02744245 EFTA_00231501 EFTA01672904 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 30/43 Detail Continued Amount 09/06/14 FOOD EMPORIUM /36703NEW YORK 2122496778 NY $15.47 09/06/14 AMC LINCOLN SQ 13 (RNFMYORK 212-3365020 NY $3000 09/06/14 BAR BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE 33454 $3454 09/07/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $10-34 09/07/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $4306 09/07/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361.0055 Description TAXI: 7N39 1103199 E46thS 11:02 199E46thS $4.10 09/07/14 JAVA CARL NEW YORK NY MISC FOOD STORE $15.75 09/08/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $550 09/08/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $8.00 $800 09/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1155 09/09/14 Starbucks #00821 NewNew Yea FAST FOOD RESTAURANT NY $5.50 09/09/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $11.43 NY $11.43 09/09/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 09/10/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $4.95 09/10/14 BARNES & NOBLE 2278 NEW YORK 8662387323 Description REFER TO RECEIPT NY $56.77 09/10/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $11900 NY $11900 09/10/14 JAVA GPM. NEW YORK NY MISC FOOD STORE $11.25 09/11/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $550 09/11/14 NAILS AND SPAON 2ND212-737-6125 $7800 212-737-6125 AMEX000947 Continued on next page SONY_GM_02744246 EFTA_00231502 EFTA01672905 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p. 31/43 Account Ending 8-42008 Detail Continued Amount 09/11/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $4235 NY $42.35 09/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1000 09/11/14 CANDLE CAFE 0036 NEWYORK 212-472-0970 Description FOOD/BEVERAGE NY $56.17 09/12/14 THEOUTNET.COM 800-481.1064 CLOTHING NY $39489 09/13/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 09/14/14 PAYPAL °F000 EMPORI 4029357733 402-935.7733 Description PROFESSIONAL SERVIC CA $56.55 09/14/14 NIKE RUNNING UPPER ENEW YORK 503-532-7040 NY $195.98 09/15/14 Staibucks tOOEt21 NewNew York FASTFOOD RESTAURANT NY $5..50 09/15/14 ACNE CORP. 8882727210 NY CATALOG MERCHANDISE Description WOMEN'S CLOTHING $293.96 09/15/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $7.89 NY $7.89 OM 5/14 SEPHORA 398 NEW YORK NY COSMETIC STORE $173.11 09/15/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST F030 RESTAURAN $29.07 NY $29.07 09/15/14 JUKE GENERATION CAINE1V YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $2.50 09/15/14 SEPHORA 398 NEW YORK NY COSMETIC STORE $23.95 09/15/14 STAPLES 05322 (800)333-3330 $1.61 0532200083883310055 1-50 CLR 28LB PREM AMEX000948 Continued on reverse SDNY_GM_02744247 EFTA_00231503 EFTA01672906 JEFFREY E EPSTEIN JAMILF,Pitios P 32/43 Detail Continued 09/16/14 Amount NYC TAXI - VERIFONE LONG ISAL ND CITY NY 718-786-8585 Description TAXI: 2H86 20:29105 E 23rd 205761 N 6th St 09/17/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desalption Price FAST FOOD RESTAURAN $3528 E2630 $3528 09/18/14 Sterbucks #00821 NewNew York NY FAST FOOD RESTAURANT $5.50 09/18/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $8.00 09/18/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1155 09/20/14 Starbuckst08566AveAventura FL FAST FOOD RESTAURANT $2226 09/21/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 09/22/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT 3550 09/22/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $23.00 $23.00 09/22/14 JUICEGENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $250 $250 09/22/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST F000 RESTAURAN $33.10 $33.10 09/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1000 09/22/14 NAILS AND SPA ON 2ND212-7374125 212.7374125 $78.00 09/23/14 IS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $3924 09/23/14 EQUINOX MOTX:1#105 866-332-6549 NY 866-3324549 $193.00 09/24/14 POSTMATES•COM 8008826106 CA 8008826106 $3153 09/24/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $550 09/25/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $550 09/25/14 NYC TAXI 2J37090016LONG ISLAND C NY 00D-0000000 $2040 AMEX000949 Continued on next page SDNY_GM_02744248 EFTA 00231504 EFTA01672907 POUP.I.JCT,E American Express(' Traditional loOM LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P 33/43 Account Ending 8-42008 Detail Continued Amount 09/25/14 NYC TAXI 4E16090124WHITESTONE NY 000-0000300 AmouM Pi Card Ending Monthly Spending Limit: $5,000 08/28114 WALGREENS i49$60000LAKE WORTH 8002892273 Description REFER TO RKEIPT FL $26.99 08/29/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $5936 08/29/14 PATRICK LEZE 0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $24.91 08/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 08/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $13545 08/31/14 SUN0000920405800 WEST PALM BEA GAS STATION FL $30.00 09/01/14 TOOJAYS PALM BEACH °PAU., BEACH RESTAURANT Description CATERING FL $3833 09/02/14 ATLANTIC POOL AND SPLANTANA 561-582-1830 FL $26680 09/03/14 PUBLIX e89500000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $7089 09/10/14 THE HOME DEPOT 205 LAKE WORTH 999-999-9999 FL $25.91 09/10/14 PUBLIX 4895 00030089GREENACRES 8636881188 Description REFER TO RECEIPT FL $62.89 09/1 1/14 CRICKET CLEANERS-PALPALM BEACH 561.832-8832 FL $217.60 09/12/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $62488 09/13/14 PUBLIX118950000C089GREENACRES 8636881188 Description REFER TO RECEIPT FL $19.43 S3180 AMEX000950 Continued on reverse SDNY_GM_02744249 EFTA_00231505 EFTA01672908 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 34/43 Detail Continued 09/19/14 Amount CAFE SAPORI 21000012W. PALM BEACH FL 5618057313 FOOD/BEVERAGE $5088 TIP $7.00 35788 09/19/14 PUBLIX 413950000013P/1W BEACH FL 8636881188 Description REFER TO RECEIPT $6.97 09/19/14 FLORAL EMPORIUM KEY WEST 561-659-9888 Description FLOWERS/PLANTS/GIFT FL $360A0 09/19/14 PATRICK LEZE OCOOCOOPALM BEACH 5613661313 Description REFER TO RECEIPT FL $21.74 09/22/14 AT&T•BILL PAYMENT MAMAS TX $137.67 800-331-0500 Description TELEPHONE SERVICE/E 09/22/14 PUBLIX 4895 00000089GREENACRES 8636881188 Descript km REFER TO RECEIPT FL $85.82 09/24/14 7-ELEVEN 32254 00373LAKE WORTH FL 330.00 561-433-3354 Description Price GAS/MSC95 19295401 $30.00 Is JANUSZ BAPIAStAK Card Ending Monthly Spending Limit: $15.000 Amount 08/26/14 COINMACH CENTER OF EIRVING TX 469-521-2212 Description COMMERCIAL EQUIP/SP $148.40 08/27/14 BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $206.00 $206.00 08/27/14 WAL-MART SUPERCENTERWI3T PALM BEACH DISCOUNT STORE FL $211.06 08/29/14 SUSHIJOS 6500000077WEST PALM BEACH FL 5618687893 34664 06/29/14 WHOLEFOS PGA 1018805616918550 5616918550 GROCERY STORES $166.95 08/29/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5.60 08/29/14 PUBLIX 413950030013PALM8EACH FL 8636881188 Description REFER TO RECEIPT $146.97 AAIEX000951 Continued on next page SONY_GM_02744250 EFTA_00231506 EFTA01672909 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P 35/43 Account Ending 8-42008 Detail Continued Amount 06/30/14 BUCCAN 6500000075335PALM BEACH 5618333450 FL $29.68 08/30/14 CHEVRON WEST DIXIE CMIAMI FL $85.00 0000000000 Description Prke FUEL/MISCELLANEOUS $85.00 002 UNL PLS 08/30/14 PUBLIX1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $52.70 09/01/14 PUBLIX .05000000005W PALM BEACH $166.58 4078321661 Description REFER TO RECEIPT FL 09/02/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Prke FUEUMISCELLANEOUS $16.05 001 UNL REG $16.05 09/02/14 UHAUL RENTAL/PURCHASWEST PALM BEA FL (803)5280463 54739 09/02/14 USPS117171065412020PALM BEACH 803-2758777 FL $78-30 09/03/14 UPS 117171065412020PALM BEACH 800-2758777 FL $48.10 09/04/14 SUN0000287103600 PALM BEACH AUTO FUEL DISPENSER FL $92.08 09/05/14 KleiN C CASSIDY AIR CRNIERA BEACH ELECTRICAL EQUIPMENT FL $9000 09/05/14 USPS117171065412020PAUA BEACH 8C0-2758777 FL $42.40 09/07/14 STAPLES 01683 MC0)333-3330 01683000145828 33409 SP1S 83811 MULT120/96RM $24.77 09/08/14 PUBLIX 1050 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $137.68 09/09/14 SPARTAN CLEANERS 001WEST PALM BEA 561-588-8645 Description DRY CLEANINGRAUNDR FL $16.55 09/12/14 ISLAND ENVIRONMENTAL561-833-7375 80156859 33407 $373.00 09/14/14 MALVERNE BP 8847 WEST PALM BEA 561.832.8622 Description Unleaded Regular FL $87A1 AMEX000952 Continued on reverse SDNY_GM_02744251 EFTA_00231507 EFTA01672910 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 36/43 Detail Continued Amount 09/14/14 PU131.0 tOSO 00000009N PALM BEACH FL 4078321661 Description REFER TO RECEIPT $9330 09/15/14 USPS 117171065412020PALM BEACH FL 800-2758777 $11.70 09/16/14 THE HOME DEPOT 6320 W PALM BCH FL 999499-99?) $13535 09/19/14 SUSHI OS 6500C000771NEST PALM BEACH FL 5618687893 54134 09/19/14 PUBL1X $050 00000005W PMAI BEACH FL 4078321661 Description REFER TO RECEIPT $27.63 09/19/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $309.72 09/19/14 PUBL1X 1950 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $5737 09/20/14 APPLE STORE 24 WELLINGTON FL COMPUTER STORE $1,799.88 09/20/14 APPLE STOFtE 24 WELLINGTON FL COMPUTER STORE $899.94 09/20/14 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $40.57 09/22/14 USPS 117171065412020PALM BEACH FL 800.2758777 $5.95 09/21/14 PUBUX 1950 00030009N PALM BEACH FL 407832/661 Description REFER TO RECEIPT $14348 09/23/14 CHEVRON GASFORAL CHEFORT LAUDERDALE FL 9542176907 Description Prke FUEL/MISCELLANEOUS $82.98 001 UNL REG $82.98 09/23/14 SUNPASS 888-865-5352 Description RETAIL FL $25.03 09/23/14 USPS 117171065412020PALM BEACH FL 800-2758777 $32.75 MERVAN DELA CRUZ Card Ending Amount 08/26/14 NEW BEU1NG WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $1296 DP $2.00 $14.96 AAIEX000953 Continued on next page SONY_GM_02744252 EFTA_00231508 EFTA01672911 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/2 5/14 p 37/43 Account Ending 8-42008 Detail Continued Amount 08/28/14 NYC TAXI 9V93 090019.900090E NY 000-0000000 $12.60 08/28/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718.786-8S85 Description TAXI: 1G63 12:44 162E S2nd S 124843 E mist 0.90 08/28/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXE 8K15 10-S3839 Madison 1058 1M7 2nd Ave $7.10 08/29/14 THE HOME DEPOT 1216 VALLEY STREAM NY 999-999-9999 $1302 08/29/14 UP-THAI NEW YORK NY RESTAURANT $1525 09/02/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 09/03/14 HVAC BRAIN INC 87881GARRELD HEIGH OH 2166634822 $12.47 51,14424 09/03/14 WENDYS 12650 0000026NEW YORK NY 6147643486 Description RESTAURANT CHARGES $8.92 09/04/11 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $1323 09/05/14 NYC TAXI 3T40090106JAMAICA NY $7.80 000-0000000 09/05/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 $13.72 09/05/14 RADIOSHACKCOR128173NEW YORK NY 0010000000 $56.58 09/08/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $63.98 09/10/14 NYC TAXI SM3S090015WOODSIDE NY 000-0000000 $11.40 09/10/14 66210TH AVENUE MGM NEW YORK NY $1130 212-956.3177 Description Mitt 1K1S 1409878 Madison 14:19106 E 54th S AMEX000954 Continued on reverse SDNY_GM_02744253 EFTA_00231509 EFTA01672912 JEFFREY E EPSTEIN °W.TatilIngPitios p. 38/43 Detail Continued Amount 09/10/14 DALLASBBQ 0000000NEW YORK RESTAURANT FOOD/BEVERAGE 1113 NY $11.97 53.00 514.97 09/11/14 NEW BEIJING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE 11P NY $6.75 $3.00 59.75 09/12/14 DALLAS B 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $11.97 $3.00 514.97 09/15/14 HO SUPPLY 123 SAN DEGO CA 8588312000 $17534 09/15/14 DALLAS B B 00300000HW YORK RESTAURANT FOOD/BEVERAGE NY $15.00 $1520 09/16/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $1856 09/17/14 THE HOME DEPOT •6177NEW YORK 999-999-9999 NY 5107.75 09/17/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB& LIMOUSINE Description TAXI:9Y76 10:03 277 E 70th S 10.09291 E 59th S NY 57.10 09/17/14 AZHAR KX3AL AZHAR POBROOKLYN TAXICAB& LIMOUSINE Description TAXI:6K54 1031 186 E 59th S 10:4523 E 71st St NY 512.50 09/18/14 DIRECT MANAGEMENTT AASTORIA 718-267-7222 Description TAXI:8123 11191291 2nd Ave 1k.23 866 Madison NY $6.50 09/18/14 QUEENS MEDALLION LEALONG ISLANDCITY NY 718-784-9292 Description TAXI: 4V37 10:05 13 E 71st St 10:131283 2nd Ave $830 09/19/14 GRACIOUS HOMES 001 NEW YORK 8008086950 NY $3420 09/19/14 CHINA FUN 212-888-6608 USFC 10065 $14.92 AMEX000955 Continued on next page SONY_GM_02744254 EFTA_00231510 EFTA01672913 TE American Express. Traditional bow a COPY ca JEFFREY E EPSTEIN Closing Date 09/25/14 p. 39/43 Account Ending 8-42008 ( Detail Continued Amount 09/22/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9984002 Description EATING PLACES, REST $15.90 09/23/14 SEMENS INDUSTRY INCI-866-386-621 L 8479416250 $761.29 09/23/14 BALTIMORE AIRCOL 004107996200 18991230000 20794 $24932 09/23/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988.8002 Description EATING PLACES, REST $1323 09/25/14 AMAZON MICTPLACE PFATSAMIN.CONVBILL BOOK STORES WA $5999 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $178.82 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Balance Interest Percentage Subject to Charge Rate Interest Rate 18.74asiv) $0.00 $0.00 $0.00 M violable Rate Information on Pay Over Time Features You may have access to one or more PayOver Time features as pan of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indkates variable rate For Select & Pay Later, the APR is 1824% (v). Masa refer to page 2 for Anther Important information regardng your account AMEX000956 SD NY_GM_02744255 EFTA 00231511 EFTA01672914 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 40/43 AMEX000957 SDNY_GM_02744256 EFTA_00231512 EFTA01672915 American Express', TraditionaRMANE COPY p 41/43 JEFFREY E EPSTEIN Closing Date 09/25/14 Account Ending 8-42008 Notice of Important Changes to the Additional Benefits of Your Card Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the Additional Benefits of your eligible Cards online at americanexpress.com/BenefitsGuide. Depending on your Card, you may have access to the following benefits: Purchase Protection, Return Protection, Extended Warranty. Event Ticket Protection Plan. Global Assist Hotline. Premium Global Assist Hotline, Roadside Assistance Hotline, Enhanced Roadside Assistance, Premium Roadside Assistance, Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or Employee Card Misuse Protection. If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1, 2014, the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection, Extended Warranty, Event Ticket Protection Plan. Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plan' benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1, 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1. 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014. or for questions, please call the number on the back of your Card. Please note that this benefit is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia. Marshall Islands, Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. We are making an Important Change to your Roadside Assistance benefit, one of the no additional charge benefits on your Card. Through November 30, 2014, your Card features Premium Roadside Assistance2. After that date, we will no longer pay for emergency roadside assistance services. Instead, effective December 1, 2014, your Card will feature Roadside Assistance Hotline'. Roadside Assistance Hotline provides coordination and assistance with obtaining emergency services like towing, changing a fiat, or boosting a battery, and you can use your Card to pay. Third•party service costs are your responsibility. There are some vehicle exclusions and other important restrictions. Terms and Conditions apply. Visit americanexpress.com/RAterrns or call us if you would like a printed version. S0394 BP/NACCGLD/0914 AMEX000958 SDNY_GM_02744257 EFTA 00231513 EFTA01672916 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 42(43 Notice or Terms Information ' Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP, the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRCB000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost This benefit is not available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa. Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terms and Conditions, see americanexpress.com/ETPPterms. 2 Premium Roadside Assistance provides the following services at no additional cost up to 4 times per calendar year when Card Member is present with the eligible vehicle: towing up to 10 miles, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Card Member will be charged for the costs of towing in excess of 10 miles and any other additional services. Coverage is available in the United States, Canada, Puerto Rico and the U.S. Virgin Islands. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight Other important exclusions apply. In case of inclement weather, we may be unable to provide you with services. Services may not be available or may be at the cost of the Card Member on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see amencanexpress.conVRAterms 3 Roadside Assistance Hotline is a 24-hour dispatch hotline that can send a tow operator or locksmith to assist in an emergency situation. While Roadside Assistance Hotline is available at no additional charge, the Card Member will be charged for any services or goods provided. Tow operator or locksmith can provide the following services: towing, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Services are available when traveling within the United States, Canada. Puerto Rico and the U.S. Virgin Islands and only when Card Member is present with the eligible vehicle. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight. Other important exclusions apply. We may be unable to provide you with coordination and assistance services in case of inclement weather or on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see americanexpress.com/RAterms. $0394 BP/NACCGLD/0914 AMEX000959 SDNY_GM_02744258 EFTA_00231514 EFTA01672917 American Express° TraditionaRSIRMIE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 o 43/43 Account Ending 8.42008 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement"), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT' Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the 'EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at i-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1.800.528.4800 for AutoPay questions, and at 1.800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." S1194 BP/EFTBASE/0914 AMEX000960 SDNY_GM_02 744259 EFTA_00231515 EFTA01672918 AMEX000961 SDNY_GM_02744260 EFTA_00231516 EFTA01672919 IDUPLICATE COPY American Express® Traditional Gold Card p. 1/33 JEFFREY E EPSTEIN Closing Date 10/28/14 New Balance $59,748.19 Please Pay By: 11/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (1) New York residents may contact the New York Department of Finandal Services to obtain a cornparative listing of credit card rates, fees and grace periods by calling 1-800-51843866. 0 We will debit your bank account for your payment of $59,748.19 on 11/10/14. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 11/08/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 09/30/14 7,230,686 For up to date point balance and full program details, visit membershiporwards.com Account Summary Previous Balance $61,252.47 Payments/Credits 462,67727 New Charges +$61,13735 Fees 4435.64 New Balance $59,748.19 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I BOO-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.comipbc 1-800472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 005974819005974819 22 ri Account Ending 8-42004 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/10/14 AutoPay Amount $59,748.19 AMEX000962 SONY_GM332744261 EFTA_00231517 EFTA01672920 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/33 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ACM and interest results In daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 1.800.528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privan. AMEX000963 SO NY_GM__02744262 EFTA_00231518 EFTA01672921 DUUCE American Express° Traditionai uoRio car COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 3/33 Account Ending 8-42008 Payments and Credits Summary Total Payments -$61,25247 Credits JEFFREY E EPSTEIN 8 42008 $0.00 KARYNA SHULIAK -$66.96 ROSALYN FON TANILLA -$729.16 -$603.67 -$25.01 Total Payments and Credits 462,677.27 ( Detail Indlcatespostinpome Payments Amount 09/29/10 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$61,252.47 Credits Amount 10/13/14 KARYNA SHULIAK HARVARD COOP 8KSTIGOCAMBRIDGE 9089912629 Description Merchandise MA -$21.98 10/13/14 10/20/14 KARYNA SILULIAK ROSALYN FONTANILLA HARVARD COOP BKST•30CAMBRIDGE 9089912629 Description Merchandise MA -$44.98 MACCS 5053 ROOSEVELGARDEN CRY MACY'S Description Prke MERCHANDISE $7596 NY -$75.96 10/21/14 ROSALYN FONTANILLA 8EDBATHABEYOND10361 NEW YORK 646-215-4702 NY -$653.20 10/03/14 THEOUTNEECOM 800-481.1064 DIRECT MKTG MISC NY -$540.57 10/23/14 TICKETMASTER NEW YORK NY TICKET AGENCY TWIN SHADOW 20141023 -$6110 10/18/14 TARGET 711101110 GREENACRES DISCOUNT STORE FL -$25.01 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BAHAMA( $3,603.72 $21,787.37 $7,317.44 $2,324.14 $13,023.18 $2,802.74 $10.4 AMPJ 2829 W00964 Continued on reverse SDNY_GM_02744263 EFTA_00231519 EFTA01672922 JEFFREY E EPSTEIN DUPLICATE CQP_Y Account Ending 6-42008 p 4/33 Summary Continued Total MI RWIN DELA CRUZ Total New Charges 5350.47 $61,13735 Detail F ldi JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/26/14 EARTHUNKNET 800.719-4660 GA INTERNET SW $3865 09/26/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION OescaptIon TRANSPORTATION SERV 59327 10/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 522616 10/02/14 TIME WARNER ENTRMT 7184584910 CABLE SVCS NY 5114.92 10/05/14 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS 5165.20 10/06/14 TIME WARNER ENTRMT 71B-3584900 CABLE SVCS NY 5202.77 10/07/14 VERIZONRKURR1NG PAYPHONESERVICE 2127509895425 19103 512363 10/08/14 FEDEX PYMT 148532641-800-622-1147 14853264 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART* 14853264 FedEx81-800-622-1147 $157.70 10/10/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $218.56 10/10/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 516539 10/13/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 538835 10/16/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $167.91 10/17/14 ME WARNER ENTRMT 7184584)00 CABLE SVCS NY 5161.39 10/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 10/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16663 10/21/14 AT&T•BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $78.57 10/22/14 VERIZONRKURR1NG PAYPHONESERVICE $361.49 2127729416732 19103 AMEX00096S Continued on next page SONY_GM_02744264 EFTA_00231520 EFTA01672923 OUJCTE American Express° Traditional uwPJa card COPY JEFFREY E EPSTEIN Closing Date 10/20/14 P5/33 Account Ending 8-42008 Detail Continued I Amount 10/23/14 TIME WARNER ENTIMIT 718-3584900 NY CABLE SVCS $155.90 1W24/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $10096 10/24/14 TIME WARNER BUR/AT 718-358-0900 NY CABLE SVCS S136.43 10/24/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS S51.14 10/26/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC S38.65 s KARYNASHUUAK Card Ending Monthly Spending Limit: 530000 Amount 09/25/14 NYC SHL AF240090001LONG ISLAND C NY 000-0000000 $37.20 09/25/14 NYC TAXI 2Y86090001LONG ISLAND C NY 000-0300000 $7.80 09/25/14 YTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXL M722 11:30634 W 168th 1155 23 E 71st St $32.30 09/25/14 SEAMLESS • BELLA BLU800-905-9322 702233188-7242810016 ONLINE FOOD ORDER $33.49 09/25/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXL 9J11 2Y20315 E 66th S 222421 E 71st St $7.10 09/25/14 LE PAINQUOIN:MEN 14NEV, YORK NY RESTAURANT FOOD/BEVERAGE $1587 $1587 09/25/14 LOCCITANE LWEBM030NEIAr YORK NY 803423-2880 S406.09 09/26/14 NYC TAXI 1147 090015WOODSIOE NY 000-0000000 HMCO 09/26/14 NYC TAXI 1M64090015NEW YORK NY °CO-0000000 $t00 09/26/14 ITUNES MUSICUSA INNCUPERTINO CA [TUNES MUSIC STORE $39.98 AMEX000968 Continued on reverse SDNY_GM_02740285 EFTA_00231521 EFTA01672924 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/33 Detail Continued Amount 09126/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB425 11:303997 Broadwa 11:57 735 Palk Ave $33.50 09/26/14 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1831 51951 09/26/14 SURROUNDING 310-342-0402 CA 310-342-0402 51.77060 09/27/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 09/28/14 PAYPAL 'BOINGOWIFIEL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $995 09/29/14 PAYPAL BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 09/29/14 PAYPAL •BOINGOWIREL 4029357733 CA $995 402-935-7733 Description COMPUTER PROGRAMMIN 07/29/14 WREP PATP EXAM 800.511.3478 MN TESTING $280.00 09/29/14 MANGOS VILLAGE MANGOCAROLINA PR RESTAURANT $29.29 09/29/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 56.95 56.95 09/29/14 CONVENIENCE STORES 2787-289-7240 787-289-7240 $3680 09/30/14 NYC TAXI 9K71 090015NEW YORK NY $33.60 000-0000003 09/30/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $81.11 09/30/14 JOU JOU CAFE 2746001 NEW YORK NY RESTAURANT $2:09 09/30/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 521.73 521.73 09/30/14 VIS NYC LPEP VT5 NYCLONG ISLAND CITY NY 718-752-1656 Descriptbn TAXI: AE747 1954642 W 168th 20:15 315 E66thS $2630 AMEX000967 Continued on next page SONY_GM_02744266 EFTA_00231522 EFTA01672925 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 P 7/33 Account Ending 8-42008 ( Detail Continued Amount 09/30/14 SEAMLESS • LAVO 2709800-905-9322 718483845-72884 10016 ONLINE FOOD ORDER 10/01/14 NYC SHL /03040090001LONG ISLAND C NY 003-0000000 $90.66 $32.40 10/01/14 ROUND ABOUT DESIGNERNEW YORK NY MISC/SPKIALTY RETAIL $548.73 10/01/14 PAPYRUSI 2234 00000NEW YORK NY 2162527300 Description REFER TO RECEIPT 41851 10/01/14 PAYARD PASTRY SHOP &NEWYORK NY 212.717.5252 $3266 10/01/14 JUKE GENERATION (ACNE?! YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $250 10/01/14 LE PAIN CUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.47 $15.47 10/01/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718486-8585 Description TAXI: 1G30 1129143 E65MS 1353637 W 168th $3350 10/01/14 ANTHROPOLOGIE 563 03NEW YORK NY 2122881940 431138 10/01/14 WHITE AND BLUE GROUPLIC NY $5.30 TAXICAB & LIMOUSINE Description TAXI: 6E76 20-31 294E 74th S 2033 294 E 67th S 10/01/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 1187 0907 65t h St New 092224089th Ave $1430 10/01/14 5 &R MEDALliON CORPNEW YORK NY 212.957.9200 Description TAXE 9N54 1000416 8th Ave 102522 E 71st St $19.70 1001/14 SEAMLESS • LAVO 2709800-905-9322 722321102-7407510016 ONLINE FOOD ORDER $7634 AMEX000968 Continued on reverse SDNY_GM_02744267 EFTA_00231523 EFTA01672926 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/33 Detail Continued Amount 10/01/14 SEAMLESS • AMBER (14800-905-9322 720134056-4538010016 ONLINE FOODORDER $37.16 10/01/14 STAPLES os3n (300)333-3330 05322002554271 10065 COMPUTER RENTAL CW EMI PRNT 10/01/14 COVE AND BOIS, SSONEW YORK NY 212-712-0473 Description WOMENS READY-TO-WEA $4.42 $402.00 10/01/14 GREAT LAKES UNIFORM WESTLAND MI 9895886243 Description REFER TO RECEIPT $30228 10/02/14 NYC TAXI 8K62090116FLUSHING NY 000-0000000 $3120 10/02/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $18.55 10/02/14 YELLOW CAB SLSJET YELONG ISLANDCITY NY 718-752-9097 Description TAXI: 4V14 18:11620W 168th 18:4812292nd Ave $36.50 10/02/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2211 $22.11 10/02/14 SEAMLESS • ARLINGTON800-90S-9322 72491304847044 10016 ONLINE FOOD ORDER $44.03 10/02/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE $29.40 TIP $5.00 $3440 10/03/14 NYC TAXI 21.4S 09001SNEW YORK NY 000-0000000 $33.00 10/03/14 SEAMLESS • LA1/02709800-905-9322 728292082-6627810016 ONLINE FOOD ORDER 10/03/14 JR MANAGEMENT ftl MLONG ISLANDCITY NY 718-392-7000 Description TAXI: 1442 07:44 308 E 66th S 08:08211 Fort Was $7634 532.30 10/03/14 TAXI CREDIT CARD CORWOODSIDE NY $27.50 TAXICAB& LIMOUSINE Description TAXI: 9ASI 12:12 New York New 1233683 W 168th AME X000969 Continued on next page SONY_GM_02744268 EFTA 00231524 EFTA01672927 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p 9/33 Account Ending 8-42008 Detail Continued Amount 10/03/14 FOOD EMPORIUM •36742NEW YORK 2129359551 NY $22-97 10/03/14 MAISON KAYSER I MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $1851 $440 $2251 10/04/14 RUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $10.87 10/04/14 SEAMLESS • ARLINGTON800-905-9322 731831818-6975410016 ONLINE FOOD ORDER 527-54 10/04/14 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $77.30 $14.20 $91-50 10/04/14 DUANE RUDE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 529.73 10/05/14 NYC TAXI 1V79090015BRONX NY 000-0300000 67.20 10/05/14 BARNEYS NEW YORK 3 NEW YORK MENSIWOMENS CLOYING NY $466.64 10/05/14 DIPTYQUE DISTRIBUTION& YORK 2122843140 Description Price SPECIALTY RETAIL ST $975.52 NY 6975.52 10/05/14 SEAMLESS • ARLINGTON800-905-9322 734325993-6566510016 ONLINE FOOD ORDER $10481 10/05/14 SEAMLESS • CHOLA 279800-905-9322 733041196-4146510016 ONLINE FOOD ORDER $37.80 10/05/14 STAPLES 05322 (800)333-3330 0532200068294010065 EPSON 200XL BLK/200CLR 4PK* INIODY 700PINK EA $58-77 11105/14 EAT GOWNED • RET SNEW YORK 2127722011 Description Price MISC FOOD SIRS, CON $5.00 NY 55.00 10/06/14 PAYPAL *SPLENDID 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $338.95 10/06/14 GRACIOUS HOMES 78 OONEW YORK 800-8086950 NY $35.93 10/06/14 NYC TAXI 2148 090116FLUSHING NY 53040 000-0030000 AMEX000970 Continued on reverse SDNY_GM_02744269 EFTA 00231525 EFTA01672928 JEFFREY E EPSTEIN DWEISITLF,Pitios p. 10/33 Detail Continued &moult 10/06/14 ITUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $19.99 10/06/14 RUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $9.99 10/06/14 DUNES MUSICUSA BUNCUPERTINO DUNES MUSK STORE CA $14.99 10/06/14 MON PETIT CAFE 05000NEV/ YORK 2123552233 FOOD/BEVERAGE TIP NY $2232 $5.00 $27.32 10/06/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES S154.49 10/06/14 NYC SHL AA980090301LONG ISLAND 000-0000000 C NY $3040 10/06/14 SEAMLESS • ARLINGTON800-905-9322 737721963-6595910016 ONUNE FOOD ORDER $4537 10/06/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP NY $18.51 $4.00 $2251 10/07/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $17.18 10/07/14 JOURNELLE UES 009389NEW YORK WOMEN'S ACCESSORIES NY $141.50 10/07/14 SEAMLESS • AMBER 0 4800-905-93D 742166699-7168210016 ONUNE FOOD ORDER $37.16 10/07/14 66210TH AVENUE MGM NEW YORK 212-9503177 Description TAXI: IN17 17:51 15572nd Ave 17:55 1282 2nd Ave NY $730 10/07/14 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE DP NY 118.40 $4.00 $22.40 10/07/14 SEAMLESS • BUTTERF6800-905-9322 742070810.71597 10016 ONUNE FOOD ORDER $35.66 1007/14 U PAIN WOMEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 5295 $2.95 10/07/14 BED BATH & BEYONDP6PATERSON WO-462.3966 Description CATALOG MERCHANT NJ $58519 10/07/14 UNIOLOKOMMERCE CARLSTADT 877-486-4756 Description APPAREL/ACCESSORIES Ni $141.50 AAIEX000971 Continued on next page SONY_GM_02744270 EFTA_00231526 EFTA01672929 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p 1 1133 Account Ending 8-42008 Detail Continued Amount 1W07/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $9&12 NY $98.12 10/07/14 NABS AND SPA ON 2N0212-737-6125 212-7374125 $63.00 10/08/14 NYC TAXI 8957 090017ASTORIA NY 000-0000000 $7.80 10/08/14 USER USER 866-576-1039 CA 8665761039 $849 10/08/14 RUNES MUSKUSA ITUNCUPERTINO MINES MUSIC STORE CA $24.99 10/08/14 GRACIOUS HOMES 78 °MEW YORK 803-8086950 NY $48.98 1G08/14 VTS NYC LPEP VT'S NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI AC987 1037632 W 168th 11:15901 5th Ave $28.50 10/08/14 WHITE AND BLUE GROUPUC NY TAXICAB &UMOUSINE Description TAXI 9P18 12:22 885 Madison 1228 1397 3rd Ave $7.70 10/08/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-7864585 Description TAXI: 6044 0933 314 E 66th S 09:52635W 168th NY $31.10 10/08/14 MICHAEL C RNA CO LONG ISLAND C GLASSWARE &CRYSTAL NY $1,000.00 10/08/14 EIJI MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $17802 NY $176.02 10/08/14 MICHAEL C F1NA CO LONG ISLAND C GLASSWARE &CRYSTAL NY $2,211.25 10/08/14 6PM.COM 888-6762660 NV FOOTWEAR $73® 10/09/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 8./60 CI9:52 138 E 65th 5 NY $31.70 1014 591 W 168th AMEX000872 Continued on reverse SDNY_GM_02744271 EFTA_00231527 EFTA01672930 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/33 Detail Continued Amount 10/09/14 LE PAIN COODDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 31810 31820 10/09/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI; A8560 15:59 516W 168th 16:2991 E 71st St 333.50 10/09/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 709 09.2990E 72nd St 09:33130 E 65th S 55.90 10/10/14 NYC TAXI 9B57 090054/ERSEY CITY NJ 000-0003000 32640 10/10/14 AMAZON MKTPLACE PMTSMIZN.COM/BILL WA BOOKSTORES $16.99 10/10/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1636 Description TAXI: M966 10157630W 168th 1127201E 71st S $34.10 10/10/14 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 10/10/14 BED BATH & BEYOND MPATERSON NJ 800-462-3966 Description CATALOG MERCHANT 3119.74 10/10/14 CITARELIA 00C00C0006NEW YORK NM 2124522780 $5.50 10/12/14 BASECAMPCOM BASKAMPCHICAGO N. 33000 3122815333 10/13/14 USER USER 866-576-1039 CA 8665761039 378/30 10/13/14 USER USER 866-576-1039 CA 8665761039 310.00 10/13/14 TEALUXE INCORPORATEOCNABRIDGE MA 6174410077 5626 10/13/14 BG000 CAFE CAMBRIDGE MA 6173546500 $58.98 10/13/14 B GOOD CAFE CAMBRIDGE MA 6173546500 32.13 10/13/14 MARKET IN THE SQUARECAMBRIDGE MA $14.00 617-441-2000 Description GROCERIES/SUNDRIES AMEX000973 Continued on next page SONY_GM_02744272 EFTA_00231528 EFTA01672931 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p.13133 Account Ending 8-42008 ( Detail Continued Amount 10/13/14 HARVARD COOP BKSTO3OCAMBRIDGE MA 9089912629 Description Merchandise $424.84 10/13/14 AMAZON MKTPLACE WATSAMZN.COM/BILL WA BOOK STORES 57065 10/13/14 PEEPS 105605 CAMBRIDGE MA FAST FOOD RESTAURANT $3724 10/13/14 MARKET IN THE SQUARECAMBRIDGE MA 617.441.2000 Description GROCERIES/SUNDRIES $5.31 10/14/14 NYC TAXI 2N2S 090000LONG ISLAND C NY 000-0000000 $1020 10/14/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Description TAXI: 8H19 0&15 40 E 72nd St 0&19 129 E 67th $5.90 10/14/14 CIL MANAGEMENT IR ML0t4G ISLAND CITY NY 718-392-7000 Description TAXI: 6026 0830 0852 $32.30 10/14/14 LE PAM GUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.0 14/14/14 WHOLEFDSCIR 101600NEW YORK NY 2128239600 Description Pike GROCERY STORES $4336 $15.47 $4356 10/15/14 Taxinyc New York NY 8774174551 $3480 10/15/14 CLYDES 6500000003306NEW YORK NY $1684 2127443300 Description Pike DRUG STORES/PHARMAC $1684 10/15/14 USER WIER 866-576-1039 CA 8665761039 $2000 10/15/14 NYC TAXI 4C35090002LONG ISLAND C NY 003-0000030 5600 10/15/14 F60 NEW YORK NY $24.87 RESTAURANT FOOD/BEVERAGE $20.69 TIP $4.18 AMEX000974 Continued on reverse SDNY_GM_02744273 EFTA_00231529 EFTA01672932 JEFFREY E EPSTEIN °W.TatirlIngPitios p 14133 Detail Continued Amount 10/15/14 YTS NYC LPEP VTS NYCLONG GLAND CRY NY 718-752-1656 Description TAXI: AA691 16:11641 W 168th 16A048 Central P 10/15/14 STAPLES 05322 (800)333-3330 05322000685364 10065 MAILING BOX 1PK83X53X12 $3590 166119 10/15/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 51335 10/16/14 Starbucks N14300 NewNew York NY FAST FOOD RESTAURANT 5817 10/16/14 THE HEALTH NUTS 8&I3NEW YORK NY MISC FOOD STORE $51.75 10/16/14 NYC TAXI VERIFONE LONG ISALND CRY NY 718-786-8585 Dewlotion TAXI: 5A17 20:17 744 Park Ave 2022 1279 2nd Ave 57.70 10/16/14 SEAMLESS • ARLINGTON800905-9322 774049093-7442710016 ONLINE FOOD ORDER $5944 10/16/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3W98 07:35 732 Palk Ave 0807689W 169th 536.50 10/16/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 51862 518.42 10/16/14 VIS NYC LPEP VT5 NYCLONG ISLAND CRY NY 53230 718-752-1656 Description TAXI: M722 1931 4007 Broadwa 19.54 I9E 71st St 10/16/14 BRASSELER USA DENTALSAVANNAN GA $42824 912-921-7551 Description AMEX DATA 10/17/14 NYC TAXI 1940090016LONG GLAND C NY 000-0000000 $17.40 10/17/14 UBER UBER 866-576-1039 CA 8665761039 $3030 10/17/14 NYC SHL AA036090001LONG ISLAND C NY 000-0000000 $32.40 10/17/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE 568.05 56905 AMEX000975 Continued on next page SDNY_GM_02744274 EFTA_00231530 EFTA01672933 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p.15133 Account Ending 8-42008 t Detail Continued J Amount 10/17/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A01356 11:24 3999 Broadwa 11:422475 Broadwa $20.90 10/17/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $3.45 $3.45 10/17/14 SEAMLESS • NAYA MEZZ800805-93D 77659492668386 10016 ONLINE FOOD ORDER $69.15 10/17/14 SEAMLESS • ARLINGTON800-9054322 777859928-8007610016 ONLINE FOOD ORDER $22.69 10/17114 LE PAIN OUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $30.05 TIP $6.00 $36.05 10/18/14 LINGERIE ON LOC NEWYORK NY MISC APPAREL STORE Description 567482 $5730 10/18/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $62.00 10/18/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $38.76 $8.00 $46.76 10/18/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $31234 10/18/14 SEAMLESS • ZUCCHER0800405-9322 780575910-76484 10016 ONLINE FOOD ORDER $28.63 10/1/3/14 MA DISCOUNTS 212888.1064 212-888-1064 $14.03 10/19/14 PAYPAL •DENTAUMCOM 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $399.95 10/19/14 NYC TAXI 8113090123LONG ISLAND C 000-0300000 NY $30.60 10/19114 SEAMLESS • AMBER 04800-905-9322 784045674-7550410016 ONLINE FOOD ORDER $44.70 10/19/14 NYC TAXI 81.60090009LONG ISLAND C 003-0000000 NY $5.40 10/19/14 NYC SHLAE033090001LONG ISLAND C NY $43.80 000-0000000 AMEX000976 Continued on reverse SDNY_GM_02744275 EFTA_00231531 EFTA01672934 JEFFREY E EPSTEIN DUISITLF,Pitios P 16/33 Detail Continued 10/19/14 Amount NYC TAXI 2G65 09001 SWOODSCIE NY 000-0000000 10/19/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $9.74 $6.00 $9.74 10/19/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAUMN $2.50 $250 10/19/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $63.69 TIP $5.00 568.69 10/19/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2531 10/20/14 00/8R 11337561 ONEW YORK NY 212-734-5465 $10.11 10/20/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 3M55 123512482nd Ave 12:S3626W 168th $30.50 10/20/14 VTS NYC (PEP VT5 NYCLONG GLAND CITY NY 718-752-1656 Description TAXI: A8560 17:53643W 168th 18:19411 E66thS $33.50 10/20/14 SEAMLESS • LAVO 2709800-905-9322 786322416-6569610016 ONUNE FOOD ORDER $8605 10/21/14 NYC TAXI 9L42 090002BROOKLYN NY 000-0000000 $28.80 10/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $1.98 10/21/14 IITUNESMUSICUSAITUNCUPERTINO CA (TUNES MUSIC STORE $29.99 10/21/14 JACQUES TORRES CHOCONEW YORK NY CANDY &CONFECTIONERY $20.90 10/21/14 JACQUES TORRES CHOCONEW YORK NY CANDY &CONFECI1ONERY $2529 10/21/14 SEAMLESS • BELLA BLUS00-905•93n 791009193-73105 10016 ONLINE FOOD ORDER $60.78 AMEX000977 Continued on next page SONY_GM_02744276 EFTA_00231532 EFTA01672935 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p 17/33 Account Ending 8-42008 Detail Continued Amount 10/21/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA671 18.08 3955 &oadwa 1839191E 71stS $32.90 10/21/14 LE PAIN QUOTIDIEN NNW/ YORK NY RESTAURANT FOOD/BEVERAGE $2037 $2037 10/21/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE $18.00 10/21/14 NAILS AND SPA ON 2NC:02124374125 212-737-6125 $63.00 10/22/14 NYC TAXI 2L90090301LONG ISLANDC NY 003-0300000 $30.60 10/22/14 BAR ITALIA C051 NEW YORK NY 212-517-4296 Description FOOD/BEVERAGE $9537 10/22/14 VTS NYC LPEPVTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI AA261 16c18626W 168th 16:46853 Sth Ave $34.25 10/22/14 HILLTOP PEPX00-0802NEW YORK NY RESTAURANT $10.75 10/23/14 Dreamjet Group - FR Not Provided From: N.Y. NEWARK INTL A PARIS CHARLES DEG N/A N/A N/A Ticket Number: 1214918578 Passenger Name: SHULIAK KARYNA Document Type PASSENGER TICKET Carder: Claw 80 YY 00 YY 00 YY 00 Date of Departure: 10/30 $2.035.60 10/23/14 WIER UBER 866-576-1039 CA 8665761039 $8638 10/23/14 NYP SAGE MILSTEIN LONEW YORK NY 212.305.4862 $1093 10/23/14 VTS NYC LPEP sirs NYCLONG IRAN D ow NY 718-752-1656 Description TAJO AA705 19:11641 W 168th 1931 950 Sth Ave $27.50 10/23/14 EQUINOX MOTO #117 866-3324549 NY 866-332-6549 $193.00 10/23/14 HILLTOP PERK 004802NEW YORK NY RESTAURANT $225 AMEX000978 Continued on reverse SDNY_GM_02744277 EFTA_00231533 EFTA01672936 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 18/33 Detail Continued Amount 10/24/14 POSTMATES.COM 8008826106 CA 8008826106 10/24/14 NYC SHL AA0650913001LONG ISLAND C NY 000-0300000 $176.64 $29A0 10/24/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1199 07:45885 Madison 0814 188 Fon Was 10/24/14 HLLTOP PERK 00-0802NEV/ YORK NY RESTAURANT $3230 $5.00 10/25/14 8ARNEYS NEW YORK 3 NEW YORK NY MENSAVOMEN'S CLOTIING $1,192.19 10/25/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $33731 $10.00 $347.51 10/25/14 PAYPAL •INVISALIGN 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC $83.71 10/25/14 AMAZON MKTPLACE PIATSNAZN.COINBILL WA BOOKSTORES $27.99 10/25/14 POSTMATES.COM 8008826106 CA 8008826106 s ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 09/29/14 BEDBATH&BEYOND40361 NEW YORK 646-2154702 NY $992.16 09/29/14 REDBATH&BEYONC10361 NEW YORK 646.215.4702 NY $68036 09/29/14 BEDBATHLBEYOND40361 NEW YORK 646-215-4702 NY $873h0 10/06/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $277.00 10/07/14 FOODEMPORIUM 136703NEW YORK 2122496778 NY $92.95 10/07/14 NATURAL FRONTIER UPTNEW YOFIK 2127990922 Description Prke GROCERY STORES/SUPE $11276 NY $112.76 10/07/14 EDS MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP $663.05 NY $663.05 10/08/14 BEL AMI 069000060512NEW YORK 2127371313 NY $5341 10/10/14 RICK A BAGEL ON SKONEW YORK NY $30.00 $254.99 212-7174669 AMEX000979 Continued on next page SD NY_GM_02744278 EFTA_00231534 EFTA01672937 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 1933 Account Ending 8-42008 Detail Continued Amount 1W11/14 ELM WHOLESALE CLUB VALLEY Wahl NY B.IS CLUB 1-800-257-2582 $54.31 1W11/14 BJSWHOLESALE CLUB VALLEY STREAM NY 0.6 CLUB 1.800-257-2582 5526.76 1(V13/14 ELI'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 579426 5794.26 10/16/14 MINI DELI OF BIG APPNEW YORK 2122882937 NY $28.75 1W19/14 MACY'S 8165 BROACWAYNKKSVILLE MACY'S Description Price DRESS SHOES MENS $63.99 MENS CASUAL SLACKS $7.99 MENS CASUAL SLACKS 57.99 MENS CASUAL SLACKS 529.59 NY $19058 10/21/14 BEDBATIMBEYONDI0361 NEWYORK 646.215-4702 NY 51034.26 10/21/14 UMBRELLA Locksmith:1Na./ YORK 212-7444499 Description HARDWARE/TOOLS NY $652 10/22/14 HOUSE OF HEALTH 2746NEW YORK MISC FOOD STORE NY 57651 10/22/14 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORK SUP $59964 NY 5599.64 10/23/14 MINI DELI OF BIG APPNEW YORK 2122882937 NY $46.40 10/23/14 MARCHE MADISON NEW YORK 2127943360 NY 526.86 10/23/14 MARCHE MADISON NEW YORK 2127943360 NY 569.68 10/23/14 SANT AMBROEUS 1 SANTNEWYCAK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 587.62 $87.62 is LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 09/25/14 FOOD EMPORIUM .36703NEW YORK 2122496778 NY 533927 09/26/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 09/26/14 MARCHE MADISON NEW YORK 2127943360 NY 5101.60 10/06/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $70.02 AMEX000980 Continued on reverse SDNY_GM_02744279 EFTA_00231535 EFTA01672938 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 20/33 Detail Continued 1 Amount 10/06/14 FIRST AVE CAR WASH NY NY AUTO SERVKE $18.51 10/08/14 NYCDOT METERED PARKILONG IS an 212439.9675 NY $3.50 10/08/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 10/08/14 MOD EMPORIUM #36703NEW YORK 2122496778 NY $100.19 10/08/14 MARCHE MADISON NEW YORK 2127943360 NY $2289 10/09/14 ELM MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $62.02 NY $62.02 10/09/14 FOOD EMPORIUM #36703NEW YORK 2122496778 NY sass 10/09/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $3.50 10/09/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 10/10/14 ELLS MANHATTAN WA SNEW YORK 2127728100 Descdptlon Prke GROCERY STORES, SUP $230.73 NY $230.73 10/13/14 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/13/14 Teavana #22632 NewNtw York NY FAST FOOD RESTAURANT $13031 10/13/14 NATURAL FRONTIER UPTNEV/ YORK 2127940922 DescilptIon Price GROCERY STORES/SUPE $109.46 NY $10946 10/13/14 DOF PARIONGANDCMAERANEW YORK 212-639-9675 NY $95.00 10/13/14 NYCFINANCECONVENIENCNEW YORK 212-639-9675 NY $237 10/13/14 SUN0000374658301 CARLSTADT AUTO FUEL DISPENSER NJ $60.00 10/14/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 10/14/14 NYC DOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 10/14/14 SANT AM8ROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $70.04 $7064 10/15/14 ATLANTIC GRILL NEW YON( NY RESTAURANT FOOD/BEVERAGE TIP $80.02 $5.00 $85.02 AMEX000981 Continued on next page SDNY_GM_02744280 EFTA 00231536 EFTA01672939 DUUCAT American Express' Traditional (scuRd cardE COPY JEFFREY E EPSTEIN Closing Date 10/20/14 p 21/33 Account Ending 8-42008 Detail Continued Amount 15,15/14 CITARELLA0000:00C06NEW YORK 2124522780 NM $31.18 10/15/14 NYCDOT METERED PARKILONG IS CRY 212-6394675 NY $150 10/15/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $350 10/15/14 NYCDOT METERED PARKILONG 5 CRY 212-639-9675 NY $3.50 10/16/14 FOOD EMPORIUM 136703NEV/ YORK 2122496778 NY $4696 10/16/14 EAT MADISON 54292980NEW YORK 2129984506 Description Pike MISC FOOD SIRS, CON $68.16 NY $68.16 10117/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $106.55 10/22/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $6957 10/22/14 CLASSIC CLEANERS 035NEW YORK 212-722-6675 Description DRY CLEANING/LAUNDR NY $31.00 10/22/14 NYCDOT PARKING METERLONG IS CITY 212.639-9675 NY $150 10/23/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $70.31 10/23/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $3433 10/23/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $1742 10/23/14 CCODNA408R. 4797 FORT LEE NJ 201-585-7878 Description GAS/SERVICES $53.67 10/24/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $3.50 10/24/14 NYCDOT METERED PARKILONG IS CRY 212-6394675 NY $3.50 10/24/14 NYCDOT METERED PARKILONG 6 CRY 212-639-9675 NY $3.50 10/24/14 FOOD EMPORIUM $36703NEW YORK 2122496778 NY $4850 1W24/14 MARCHE MADISON NEW YORK 2127943360 NY $37.99 10/24/14 MCDONALD'S F1478000NEW YORK NY $1933 2036563661 AMEX000982 Continued on reverse SDNY_GM_02744281 EFTA_00231537 EFTA01672940 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 22/33 Detail Continued Amount 10/25/14 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 511529 Is Card Ending Monthly Spending Limit 518,003 5115.89 Amount 09/25/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.49 $1949 09/26/14 NYC TAXI 3P37090015BRONX NY 0004000000 $33.00 09/26/14 RICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $27.38 $2738 09/27/14 JUICE GENERATION 19-NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $17.64 $17.64 09/27/14 LADUREE 117000023519NEW YORK NY 6465583157 Description Price BAKERY $164.00 $16400 09/27/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE MOO $8.00 09/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 52035 09/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.80 09/27/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $80.00 09/28/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $47.72 09/33/14 II PAN QUOTDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE MOO 58.00 09/28/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 515.15 09/29/14 CVS PHARMACY 02400 ONEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $53.44 09/29/14 Yoox Group (317) 324New York, NY BUSINESS SERVCE $240.62 09/29/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $1825 $18.25 A1.10(000983 Continued on next page SONY_GM_02744282 EFTA_00231538 EFTA01672941 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 23/33 Account Ending 8-42008 ( Detail Continued Amount 09/29/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Pike FAST FOOD RESTAURAN $1744 $11.64 09/29/14 NYC TAXIGROUP NYC TLONG GLANDCITY NY TAXICAB & LIMOUSINE Description TAXI:9170 11:14201 E 66th S 11:1831 E 71st St 6580 09/29/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $2130 09/29/14 THEOUTNET.COM 800-481.1064 NY CLOTHING 6744.44 09/30/14 Starbucks 400821 NewNew York NY FAST FOOD RESTAURANT $4.84 09/30/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 4589.90 09/30/14 WWW.FRETTECOM 0600 NEW YORK NY 212-2980400 Description BED/BATH/LINEN 61327.03 09/30/14 HENRI BENDEL 111 3000NEW YORK NY 8004236335 Description Pike WOMEN'S READY-TO-WE 6116.72 6116.72 09/30/14 LE WUNQUOTIDIEN 14NEY/ YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $13.1:0 09/30/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS 650.00 69300 09/30/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1135 09/30/14 JUKE GENERATION GAINEY/ YORK NY 2123555537 Description Pike FAST FOOD RESTAURAN $17.64 61744 09/30/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $139.91 AMEX000984 Continued on reverse SDNY_GM_02744283 EFTA_00231539 EFTA01672942 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 24/33 Detail Continued Amount 10/01/14 Dreamjet Group FR Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DEG N.Y. NEWAR K INTL A WA Ticket Number: 1190958306 Passenger Name Document Type PASSENGER TICKET Carrier. Claw BO B0 YY 00 YY 00 Date of Departure: 10(03 $2.630.60 10/01/14 Starbucks 100821 NewNew York FAST F001) RESTAURANT NY $5.50 10/01/14 P01000128 888-475-7674 PA ORDERSOGSKOMMERCE.COM $990.55 10/01/14 ACNE CORP. 8882727210 NY CATALOG MERCHANDISE Description WOMEN'S CLOTHING $1,268.40 10/01/14 NAILS AND SPA ON 2N0212-7374125 212-737-6125 $15.50 10/01/14 BEDBATHANYOND110361 NEW YORK 646-215-4702 NY 140129 10/01/14 PIER I 015933NEW YORK NY 800-2454595 $262.87 10/01/14 LE PAIN QUOTIDIEN14NEW YORK RESTAURANT FOOD/BEVERAGE NY $11.93 $11.93 10/01/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $17.02 10/01/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $11.55 10/02/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY $10.56 10/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.15 10/03/14 1TUNB MUSICUSA ITUNCUPEFMNO 'TUNES MUSK STORE CA $9.98 10/03/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $43.22 NY $4322 10/03/14 LE PAIN WOMEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $11.93 $11.93 10/03/14 BLOOMINGDALES 001017NEW YORK BLOOMINGDALE'S Description Price YSL COSMETICS $41.00 NY $44.64 10/03/14 BLOOMINGDALES 001067NEW YORK BLOOMINGDALE'S NY $31.03 Description Price DOR COSMETICS $28.50 AME X000985 Continued on next page SDNY_GM_02744284 EFTA_00231540 EFTA01672943 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 25/33 Account Ending 8-42008 Detail Continued Amount 10/03/14 BLOOMINGOALES 001014NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK 324.00 SPACE NK $32.00 SPACE NK $60.00 $126.30 10/03/14 DUANE WADE 03001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $1000 10/03/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1155 10/05/14 SPOTIFY USA 446369175018 WWWSPOTIFY.COM 5E $9.99 10/07/14 WWW1A3-CONNECT.DE MCHEN DIRKT MKTG MIX 30e6e303-d2aa-406ebl 46-c6ba5b DE 524.04 10/07/14 THEOUTNETCOM 800481.1064 CLOTHING NY $78276 10/16/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $16.55 NY 51655 10/16/14 NAILS AND SPA ON 2N0212-737-6125 212-7374125 $8000 10/17/14 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS 51000 NY $19.00 10/17/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $ 1 764 NY $17.64 10/17/14 DUANE REAM C0001447NEIN YORK 8032892273 Description REFER TO RECEIPT NY $11.00 10/18/14 Starbucks *18509 NewNew York FAST FOOD RESTAURANT NY $484 10/18/14 (TUNES MUSICUSA ITUNCUPERTINO 'TUNES MUSIC STORE CA 51298 10/18/14 THE HEALTH NUTS 8843NEY/ YORK MISC FOOD STORE NY $1506 10/18/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 514.70 NY 514.70 10/18/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 551.97 AMEX000986 Continued on reverse SDNY_GM_02744285 EFTA_00231541 EFTA01672944 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 26/33 Detail Continued Amount 10/18/14 LADUREE 117000023519NEW YORK 6465583157 Desc tint ion Price BAKERY $73.00 NY $73.00 10/18/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY $514.43 10/18/14 BLOOMINGDALES 001074NEW YORK BLOOMINGDALE'S Description Price STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 NY $11830 10/18/14 BLOOMING:ALES 001083NEW YORK BLOOMINGDAL ES Description Price CHRISTMAS TRIM $14.00 CHRISTMAS TRIM S15.00 CHRISTMAS TRIM $15.00 CHRISTMAS TRIM $12.50 NY 5111.60 10/18/14 BLOOMINGOALES001078NEW YORK BLOOMINGDALE'S Description Price RALPH LAUREN $59.49 NY $64.77 10/18/14 13LOOMINGDAL ES 001018NEW YORK BLOOMINGDALES Description Price WMNS PRESTIGE FRAGR $112.00 NY $121.94 10/18/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1580 10/18/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $29.05 10/19/14 (TUNES MUSKUSA ITUNCUPERTINO ITUNES MUSIC STORE CA $29.99 10/19/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $46.15 10/19/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $16.15 10/20/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY $530 10a0/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $2439 10/20/14 JUICE GENERATION CAFNEW YORK 2123555537 DescrIptktn Price FAST FOOD RESTAURAN $21.72 NY $21.72 10/20/14 CVS/PHARMACY 102400 8007467287 8007467287 PHARMACIES $2538 10/20/14 TIE FELLA! FLORIST FNEW YORK NY $10835 212-421-3567 AAEX0009B7 Continued on next page SONY_GM_02744286 EFTA_00231542 EFTA01672945 OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 µ27/33 Account Ending 8-42008 Detail Continued Amount 10/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51580 10/20/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $8.55 10!21/14 NYC TAXI 3P22090123LONG ISLAND C 003-0000000 NY $29.40 10/21/14 UBER UBER 866-576-1039 CA 8665761039 $4000 10/21/14 THE HEALTH NUTS/3843HW YORK MISC FOOD STORE NY $55.35 10/21/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $14.75 10/22/14 NASTY GAL. INCYNASTLOS ANGELES 213-542-3436 Description NAST/ GAL INC CA $7800 10/22/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $75.65 10/22/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1200 10/22/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $22.60 10/23/14 RUNES MUS1CUSA ITUNCUPERTINO RUNES MUSIC STORE CA $4.99 10/23/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1550 10/23/14 EQUINOX MOTO 4105 866-3324549 866.3324549 NY $19300 10/24/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 353)30 10/24/14 EAT MADISON 54292980NEW YORK 2129984506 Description Prke MISC FOOD STK CON $21.98 NY $21.98 10/24/14 EAT MADISON 54292980NEW YORK 2129984506 Description Prke MISC FOOD STRS,CON $13.98 NY $13.98 10/24/14 SANT NABROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $107.00 3107.00 10/25/14 DUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $39.99 10/25/14 JUKE GENERATION CAFNEW YORK NY $32.55 2123555537 Description Price FAST FOOD RESTAURAN $32.55 AMEX000988 Continued on reverse SDNY_GM_02744287 EFTA _00231543 EFTA01672946 JEFFREY E EPSTEIN DWEISITLF,Pitios v. 28/33 Detail Continued Arnow* 10125/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $5625 35625 10/25/14 NYC TA)(I - VEFUFONE LONG ISALND CRY NY 718-786-858S Description TAXI: 4W37 08A81136 3rd Ave 08:59227 Park Ave $14_30 10/25/14 LE PAIN GUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $8.00 10/25/14 NYC TAXI 2W41 090072ROCK TAVERN NY 0060080000 $16.80 10/25/14 JAVA GIRL NEW YORK NY MISC F000 STORE $9.15 10/25/14 PAYPAL •FOOD EMPORI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVK $41.01 10/26/14 Slarbucks 411613 PalPalm Beach FL FAST FOOD RESTAURANT 35.35 e Card Ending MonthlySpending Lknit $5,000 Arnow* 09/29/14 THE HOME DEPOT 6330 WEST PALM BCH FL 999-9994979 $1525 09/29/14 BEDBATH&BEYONDF0055 W PALM BEACH FL 561-687-0959 $26A6 09/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 09/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $138.63 09/30/14 RESTORATION HARDWAREWEST PALM BEACH FL MISC HOME FURNISHINGS $136.74 10/01/14 ATLANTIC POOL AND SPIANTANA FL 561-582-1830 3234.00 10/01/14 PUBLIX 4895 00000089GREENACRES FL 8636881188 Desolation REFER TO RECEIPT $90.04 10/02/14 CRICKET CLEANERS-PALPALM BEACH FL 561432-8832 $24800 10/07/14 TARGET 71110 1110 GREENACRES FL DISCOUNT STORE $130.91 10/07/14 RESTORATION HARDWAREWEST PALM BEACH FL MISC HOME FURNISHINGS $83.95 AME X000989 Continued on next page SONY_GM_02744288 EFTA 00231544 EFTA01672947 OU.UCAT.E American Express° Traditional uoia taro COPY p. 29/33 JEFFREY E EPSTEIN Closing Date 10/26/14 Account Ending 842008 ( Detail Continued Amount 10/10/14 SUN0000920405800 WEST PALM BEA GAS STATION FL S3000 10/10/14 PUBLIX 11050 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $40.18 10/10/14 PUBLIX 1189S 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $99.43 10/14/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $62488 10/14/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $339.20 10/16/14 PUBLIX 1189S 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $6824 10/22/14 ATIO'BiLL PAYMENT 9SDALLAS TX 800-331.0500 Description TELEPHONE SERVKE/E $137.74 10/24/14 PUBLIX 0895 C1303C089GREENACRES 8636881188 Description REFER TO RECEIPT FL $103.76 pi JANUSZ BANASIAK Card Ending Monthly Spending Limit: $15,000 Amount 09/25/14 EtEDBATHOBEYOND10055 W PALM BEACH 561-687-0959 FL $254.34 09/26/14 HULETT ENVIRONMENTALWEST PALM Kit 8666112847 Description REFER TO RECEIPT FL $43.00 09/26/14 HULM ENVIRONMENTALWEST PALM Kit 8666112847 Description REFER TO RECEIPT FL $144.00 09/29/14 USPS117171065412020PAUA BEACH FL 800-2758777 $11022 09/29/14 PUBLIX 1105003000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $99.64 09/30/14 USPS117171065412020PAUA BEACH FL $5.75 800-2758777 AMEX000990 Continued on reverse SDNY_GM_02744289 EFTA_00231545 EFTA01672948 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 30/33 Detail Continued Amount 10/01/14 THE HOME DEPOT 6330 WEST PALMSCH FL 999-999-9999 10/01/14 OFFICE DEPOT000102 WM PALM BEACH FL RETAK. 33409 $87.18 $48.54 10/01/14 USPS 117171065412020PALM BEACH FL 800-2758777 $31.56 10/02/14 USPS 117171065412020PALM BEACH FL 800-2758777 $12140 10/03/14 WEST PALM CHEVRON. (NEST PALM 8E FL 5618687088 S7900 10/05/14 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13342 10/07/14 ROGER DEAN CHEVROLEINVEST PALM BEAC FL AUTO DEALER (NEW/USED $313.17 10/08/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000)00 Description Price FUEL/MISCELLANEOUS S94.86 002 UNL $9426 10/08/14 JOHN C CASSIDY AIR CRIVIERA BEACH FL ELECTRICAL EQUIPMENT $1,296.00 10/08/14 JOHN C CASSIDY AIR (RIVIERA BEACH FL ELECTRICAL EQUIPMENT $9090 10/08/14 BISHOPS WATER CO, !ALA* WORTH A. $277.00 5615821367 Description Price SPECIALTY RETAIL ST $27700 10/08/14 OFFICE DEPOT 000102 WEST PALM BEACH FL 311639 RETAIL 33409 ICIACV14 ISLAND ENVIRONMENTAL561-833-7375 81353313 33407 $13000 10/10/14 UHAUL RENTALRURCHASWF.ST PALM SEA FL (800)528-0463 $4384 10/11/14 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $4436 10/12/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $148.60 10/14/14 MALVERNE 6P8847 WEST PALM BEA FL 561.832.8622 Description Unleaded Regular 37865 10/15/14 USPS 117171065412020PALM BEACH FL 800-2758777 $24.26 10/16/14 USPS 117171065412020PALM BEACH FL 800-2758777 SU% 10/16/14 SCHWEITZER LINENS INNEW YORK NY MSC HOME FURNISHINGS $4,575.00 AMEX000991 Continued on next page SONY_GM_02744290 EFTA_00231546 EFTA01672949 DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 10/213/14 p. 31133 Account Ending 8-42008 Detail Continued Ii Amount 10/17/14 SPARTAN CLEANERS 001WEST PALM BEA 561-588-8645 Description DRY CLEAN1NG/LAUNDR FL $31.75 10/17/14 PUBLIX 1050 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $13432 10/20/14 ROGER DEAN CHEYROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED 5202.70 10/20/14 USPS117171065412020PALM BEACH 803-2758777 FL $5.95 10/22/14 ISLAND ENVIRONMENTAL561.833.7375 81893435 33407 $998.00 10/22/14 ENVIRONMENTAL TKHNOW PALM BEACH FL 5618818118 5115.00 10/22/14 USPS117171065412020PALM BEACH 803-2758777 FL $1555 10/25/14 WHOLEFDSWLL 10195 05612045502 5612045502 GROC ERY STORES $27104 10/25/14 PUBLIX 4050 0000000SW PALM BEACH 4078321661 Descdption REFER TO RECEIPT FL 5173.09 10,25/14 WEST PALM CHEYRON.OWEST PALM BE FL 570.23 5618687088 NIFJIWIN DWI CRUZ Card Ending Amount 09/25/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES. REST 51161 09/29/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 $1350 09/29/14 1000BULBSCOM 1000BUL/930-624-4488 275477975041 INVOKE DATE:20140930 S37.47 09/30/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $1427 10/02/14 NYC TAXI BIM 090000BROOKLYN NY 000-0000000 59.00 10/02/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Descdption TAXI 2062 11A2 1444 Lexingt 1154 27 E 71st St $1130 AMEX000992 Continued on reverse SDNY_GM_02744291 EFTA_00231547 EFTA01672950 JEFFREY E EPSTEIN JAMILF,Pitios p.32/33 Detail Continued Amount 10/02/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 10/08/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9888002 (*solution EATING PLACES, REST $15.90 $1323 10/09/14 UP-THAI NEW YORK NY RESTAURANT $15.00 10/13/14 GRACIOUS HOMB001 NEW YORK NY 8004086950 $15.73 10/13/14 LOC GOURMET 212-861-0205 USFC 10021 $11.14 10/16/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8032 Desolation EATING PLACES, REST $16.66 10/17/14 NEW BEIJING WOK INC NEW YORK NY $1350 2126399418 10/20/14 NYC TAXI 8F12 090C018ROOKLYN NY 000-0000000 $940 10/20/14 NYC TAXI 6N23 090002LONG 'SIAM:1C NY 000-0000000 $1020 10/21/14 NEW BEIJING WOK INC NEWYORK NY 2126399418 $14.97 10/21/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Desolation TAXI: 8G31 11:18 312E66thS 112367 E 71st St $7.10 10/21/14 UMBRELLA LOCKSMITH ONEW YORK NY 212-744-4499 Description HARDWARE/TOOLS $6.52 10/21/14 1000BULBSCOM 1000BUL800-624-4488 2754779 75041 INVOICE DATE:20141022 25W TORPEDO FROST $23.97 10/23/14 NEW BEIJING WOK NC NEW YORK NY 2126399418 $13.50 10/23/14 USPS 359614001801391NEW YORK NY 800-2758777 $6430 (Fees "conign Transaction Fa is 2.7% of the =rewind US &Yr amount of the kr419.1canoe/ chug*. SO. 1014)) Currency Choirs on page?. 10/26/14 KARYNA SHULIAK ANNUAL MEMBERSHIP FEE Amount 53500 AMEX000993 Continued on next page SONY_GM_02744292 EFTA 00231548 EFTA01672951 American Express JEFFREY E EPSTEIN Closing Date 10/26/14 D IJCTE COPY Traditional uo URid unArd 0 33/33 Account Ending 8-42008 Fees Continued *Foreign Mansactica Fee is 2.7% or the converted US dollar amount of the foreign cwrency charge. See Fortier, Currency Charges on page 2. Amount 10/07/14 FOREIGN TRANSACTION FEE** W1AANA13-CONNKT.DE $24.04 Total Fees for this Period $0.64 $35.64 2014 Fees and Interest Totals Year-to-Date Total Fees in 101.1 Total IlltufrtI ,111014 Amount $214.46 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated From To Select &Pay Later Total 09/23/2011 Annual Percentage Rate 18.24% Iv) Balance Subject to Interest Rate SOLO Interest Charge 50.00 $0.00 h) Variable Rate Information on Pay Over Time Features You may lave access to one or more Pay Over f Imp features as patt of your Card account. These features allow you to carry a balance on cenain purchases. Cummt APR the following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay later, the APR is 18.24% (v). Please refer to page 2 for hither Important information regarding your account AMEX000994 SDNY_GM_02744293 EFTA 00231549 EFTA01672952 AMEX000995 SDNY_GM_02744294 EFTA_00231550 EFTA01672953 p.up AT American Express* Traditional uolaup camE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 Next Closing Date 12/28/14 New Balance Please Pay By 049,323.44 12/10/14$ Payment is due upon receipt. We suggest you pay by the Please Pay By date. 2 See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. 2 se Page 35 for Important Changes to Your Account Terms See Page 37 for Important Changes to Your Agreement for Transferring Funds Electronically 0 We will debit your bank account for your payment of $49,323.44 on 12/10/14. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 12/08/14. if your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clip Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. p 1/39 Account Ending 842008 Membership Rewards• Points Available and Pending as of 10/31/14 7,473,310 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $59,748.19 Payments/Credits -563,66160 NewCharges +$53,236.42 Fees +11.43 New Balance $49,323.44 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1.800327-2177 1.800472-9297 See page 2 for additional Information. Pay by Phone la 1.807.472.929/ AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 004932344004932344 22 ri Account Ending 8-42008 Enter account number on all documents. Make c heck payable to American Express. Please Pay By 12/10/14 AutoPayArnount $49,323.44 AMEX000996 S0NY_GM_02744295 EFTA_00231551 EFTA01672954 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/39 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable elecuonkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 1.800.528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AMEX000997 SEINY_GM__02744296 EFTA_00231552 EFTA01672955 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 P 3/39 Account Ending 8-42008 Payments and Credits Summary Total Payments -359,748.19 Credits JEFFREY G EPSTEIN8-42008 KARYNA SIIULIAK JANUSZ BANASIAK Total Payments and Credits $0.00 -$2,58520 -$123921 -$90.00 -463,1562.60 Payments Amount 10/29/14' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$59.748.19 Credits Amount 10/23/14 11/1//14 11/21/74 KARYNASHULIAK Oreamjet Group FR Not Provided Ram: Ta N/A WA WA WA WA Ticket Number 1214918578 Passenger Name. SHULIAK KARYNA Document Type PASSENGER TICKET Canter YY YY YY rig Claw 00 00 00 00 -$2,035.60 KARYNA HULIAK KARYNA SHULIAK PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY -$522.60 PAYPAL 'MASQUERADE( 4029357733 402-935-7733 Description PROFESSONAL SERVIC CA -$27.00 11/19/14 THEOUTNET.COM 800-481-IOW DIRECT MICTG MSC NY -$269.68 11/19/14 THEOUTNET.COM 800.481.1064 DIRECT MKTG MISC NY -$96953 11106/14 JANUSZ BANASIAK JOHN C CASSIDY MR (RIVIERA BEACH ELECTRICAL EQUIPMENT FL -$90.00 New Charges Summery Total JEFFREY E EPSTEIN 8-42008 $4456.21 KARYNA SHULIAK 515,565.75 ROSALYN FONTANILLA• 32126.49 LUCIANO FONTANILLA $7,772.43 S10,058.22 S6,781.45 AMEX000998 Continued on reverse SDNY_GM_02744297 EFTA 00231553 EFTA01672956 JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account tnoing a-42008 p 4139 Summary Continued ) Total JANUSZ BANASIAKI MERWIN DELA CRUZ Total New Charges $4916.91 fl.258.96 $53,236.42 Detail pi JEFFREY E EPSTEM Cad Ending 8-42008 Foreign Spend Amount 10/28/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-180005972 Description FOR BILLING OIJEST10 ACC7:204395 B NY $95/0 10/29/14 FEDEX PYMT 150366241-800-622-1147 15036624 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 15036624 FedEx el-800477-1147 $169.94 10/31/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $117.77 11/02/14 TIME WARNER ENTRMT 718-358-0500 CABLE SVCS NY $197.15 11/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $15.68 11/04/14 SPRINT WIRELESS 800439-6111 KS WIRELESSSVCS $194.90 11/05/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $133.43 11/06/14 VEMZONRKURRING PAYPI4ONESERVICE 2127509895425 19103 $12369 11/07/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $23807 11/09/14 TIME WARNERENTRMT 71S-358-0500 CABLE SVCS NY $17738 11/12/14 FEDEX PYMT 15161837 1.800-622.1147 15161837 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART* 15161837 Fedi* 1/1 -800622-1147 $519.10 11/12(14 TIME WARNERENTRMT 718-358-0900 CABLE SVCS NY $388.34 AMEX000999 Continued on next page SONY_GM_02 740298 EFTA 00231554 EFTA01672957 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 5/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/13/14 FEDEX PYMT 151852461-800-622-1147 15185246 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART/ 15185246 FedEsill-8C0-622-1147 $42.30 11/14/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $18678 11/15/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $17211 11/16/14 TIME WARNER ENIRMT 7183580900 CABLE SVCS NY $159.14 11119/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY $166.66 11/19/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $289.95 1120/14 FEDEX PYMT 15246003 1.800422.1147 15246003 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEND( CART# 15246003 FedEx11-8C0-622-1147 14230 11/20/14 POLAND SPRING WATER STAMFORD 800-950-9393 a $103.71 11/21/14 LOTUS PARTNERS 7187079100 NY MIX TRANSPORTATION Description TRANSPORTATION SERV $20197 11/21/14 ATAPIULL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 97862 11/23/14 NYSTA • &PASS -NY STATEN ISLAND 1P•182461244 Description FOR BIL INGC/UESDO ACCT: 204395 B NY $95.00 11/23/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $15833 11/24/14 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 $363.68 11/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6451 11/24/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $151-50 AMEX001000 Continued on reverse SDNY_GM_02744299 EFTA 00231555 EFTA01672958 JEFFREY E EPSTEIN DyPLIC/FF CORY ccount n mg is-azu08 P 6139 Detail Continued ) Foreign Spend Amount KARYNA SHULIAK Card Ending Monthly Spending Limit: $30A00 Foreign Spend Amount 10/26/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/27/14 C STARBUCKS PB16152eAVEST PALM BEA FL 561-6830834 FOOD $9.27 $23991 $9.27 10/27/14 SEAMLESS • AMBER (14800-905-93n 812994420-75214 10016 ONUNE FOOD ORDER $44.70 10/27/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $3000 10/27/14 POSTMATES.COM 8008826106 CA 8008826106 $11633 10/28/14 POSTMATES.COM 8008826106 CA 8008826106 $298-25 10/28/14 PAYPALeBOINGOWIREL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRAMMIN 10/28/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $7610 10/28/14 JOU JOU CAFE 2746001 NEW YORK NY RESTAURANT $1.59 10/28/14 OTOLIZZ HACKING CORPNEW YORK NY 212-947-7508 Description TAX L 8K37 08:50130 E 65th S 09:24631 W 168th $37.70 10/28/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.13 $23.13 10/29/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA038 18:37630W 168th 19:15 1353 2n0 Ave 10/29/14 POSTMATELCOM 8008826106 CA 8008826106 $34.70 $112.81 10/29/14 NUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSIC STORE $39.99 10/29/14 PAYPAL •BOINGOWIREL 4029357733 CA $995 402-935-7733 Description COMPUTER PROGRAMMIN AMEX001001 Continued on next page SONY_GM_02744300 EFTA_00231556 EFTA01672959 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 7/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 10/29/14 PAYPAL 680301GOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN 59.95 10/29/14 MOUNT SINAI HOSPITAL212-241-6329 NY 212-2414329 $177.17 10/29/14 PAYPAL •JTMACSDIRECGINGAPORE GB 4029357733 Pounds Stritati 55324 10/29/14 POSTMATES.COM 8=826106 CA 8008826106 574.67 10/29/14 POSTMATES.COM 8008826106 CA 8008826106 538.24 10/30/14 AMAZON MKTPLACE PhITSAMIN.COM/BILL WA BOOK STORES 514.67 10/30/14 AMAZON MICTPLACE PtATSAMZN.COM/BILL WA BOOKSTORES $13.92 10/30114 JOU JOU CAFE 2746001NEW YORK NY RESTAURANT $2.72 10/30/14 LE PAIN QUOTIDIEN 14NEY/ YORK NY RESTAURANT FOOD/BEVERAGE $17.42 $1742 10/30/14 S&RMEDALMON CORPNEW YORK NY 212-957-9200 Description TAXI: 7M70 0859859 LexIngto 0022 625 W 168th $32.30 10,130/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718.752-1656 Description TAXI: AE747 2029638W 168th 2031 492E 71st S $3030 10/30/14 POSTMATES.COM 8038826106 CA $179.05 8038826106 10/30/14 POSTMATES.COM 8008826106 CA 8008826106 526.87 10/31/14 POSTMATES.COM 8008826106 CA 8008826106 $102.08 10/31/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 3G73 07/0314 E 66th S 08.132689W 169th $32.30 AMEX001002 Continued on reverse SDNY_GM_02744301 EFTA_00231557 EFTA01672960 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 8139 Detail Continued ) Foreign Spend Amount 10/31/14 VT5 NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA010 1 t29640W 168th 1I55 1303 2nd Ave 10/31/14 LAGUARDIAAUBONPAIN72NEW YORK NY FAST FOOD RESTAURANT $32.90 $9.98 10/31/14 WALGREENS ii10417000NEW YORK NY 8002892273 Descdption REFER TO RECEIPT $6.72 10/31/14 L CaTTANE 248 L OCCNEW YORK NY 800.623-2880 $48.99 11/01/14 PAYPAL •PEEPERS 4029357733 IN 402.935.7733 Description MISCELLANEOUS APPAR $60241 11/02/14 PAYPAL '8A8YGIFILDOU 4029357733 OR 402-935-7733 Description WOMEN S READY-TO-WE $5520 11/03/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $6980 11/03/14 TICKETMASTER NEW YORK NY $20840 TICKET AGENCY JEFF ROSS 20141103 11/03/14 AMERICAN DENTAL EDU 202-289.7201 DC 2022897201 $40600 11/04/14 EVENT TICKET INSURANRICHMOND VA $27.96 866-456-3102 Descilption INSURANCE BROKERS/U 11/04/14 'TUNES MUSICUSA ITUNCUPERTINO CA $1087 ITUNES MUSK STORE 11/04/14 ISLAND NEWS &GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $56.62 11/04/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $2.95 $2.95 11/04/14 DNC TRAVEL - ATLAN 5COLLEGE PARK GA 4047621577 FOOD/BEVERAGE $11.08 $1108 11/04/14 NATURES WAY, LLC CHARLOTTE AMA VI 284495.2852 $1500 11/04/14 CORNER 8/SERVCAFE 1ATLANTA GA $1167 763-222-6646 Description FOOD/BEVERAGE AAIEX001003 Continued on next page SONY_GM_02744302 EFTA_00231558 EFTA01672961 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 P 9/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/05/14 NYC TAXI 3F17090001 LONG ISLAND C NY 000-0300000 $32.40 11/05/14 POSTMATES.COM 8000226106 CA 8008826106 $2831 11/05/14 POSTMATES.COM 8008826106 CA 8008826106 $25.92 11/05/14 POSTMATESCOM 8008826106 CA 8008826106 591.31 11/05/14 POSTMATES.COM 8008826106 CA 8008826106 $75.62 11/05/14 SEAMLESS • OBAO 8064800-905-9322 845236414-5530210016 ONLINE FOOD ORDER 528.63 11/05/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718.752.1656 Description TAXE AC987 1434 642W 168th 1457 321 E 66th 5 531.10 11/05/14 DD/BR 4337561 QNEW YORK NY 212-734-5465 $7.13 11/06/14 NYC TAXI 8862 09C017ASTORIA NY 0030000000 $33.00 11/06/14 THE CURE PHARMACY 212-750-4100 212-750-4100 572.90 11/06/14 LE PAIN QUOTIDIEN %MEW YORK NY RESTAURANT FOOD/BEVERAGE $2320 52320 11/06/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A.A691 1621641 W 168th 1737188E61stS $4130 11/06/14 POSTMATES.COM 8008826106 CA 8008826106 5105.68 11/06/14 VERIZON STAY CONNECI212-207-8422 NY TELECOM SERVICE $43.54 11/07/14 NYC SHL AD937090001LONG ISLAND C NY 000-0000000 $30.00 11/137/14 RUNES MUSICUSA I1UNCUPERTINO CA $29.99 (TUNES MUSK STORE 11/07/14 SEAMLESS • MAMAGYRO 800-9054322 852661884-4744910016 ONLINE FOOD ORDER 519.42 AMEX001004 Continued on reverse SDNY_GM_02744303 EFTA_00231559 EFTA01672962 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 10/39 Detail Continued Foreign Spend Amount 11/07/14 WHITE AND BLUE GROUPUC NY TAXICAB& LIMOUSINE Description TAXI: 9K55 19:55 23 E 57th St 1958 New Yolk New $7.10 11/07/14 TAXICREDIT CARD CORWOODSIDE TAXKAB& LIMOUSINE Description TAXI: 9992 07:34 192 E 65th S 0804 184 Fort Was NY $34.10 11/07/14 PENINSULA HOTEL SPA NEWYORK 2129562888 Description HEALTH & BEAUTY SPA NY $585.75 11/07/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $63.00 11178/14 UBER UBER 866-576-1039 CA 8665761039 $15.49 11/08/14 SANT AMBROEUS I SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $47.49 $47.49 11/08/14 SANT AMBROEUS I SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $17.96 $17.96 11/08/14 NELLO RESTAURANT NEWYORK RESTAURANT Description 564744 NY $64933 11/02/14 POSTMATE&COM 8008826106 CA 8008826106 $11254 11/09/14 GRACIOUS HOMES001 NEW YORK 800-8086950 NY $81.66 11/09/14 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $787.14 11/09/14 UBER UBER 866-576-1039 CA 8665761039 $19.14 11/10/14 KIRK TAXI KIRK TAXNAOUNTAINSIDE TAXICAB & LIMOUSINE Description TAXI: 71(87 12:4026 E 71st St 1304163 Fort Was NJ $3030 11/10/14 VTS NYC LPEPVTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA292 18:01 3997 Broadwa 1826901 5th Ave $29.30 11/10/14 POSTMATES.COM 8008826106 CA $168.67 8008826106 AAIEX001005 Continued on next page SDNY_GM_02744304 EFTA_00231560 EFTA01672963 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 11/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/10/14 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 11/11/14 1/7S NYC LPG' YTS NYCLONG GLAND 07Y NY 718-752-1656 Description TAXI M3421 18:27 Harlem River 18.5919E 71st St $31.10 11/11/14 GATEWAY TAXI FUNDINGLONG ISLAND CITY NY 718.779-5000 Description TAXI 5140 19:47 744 Park Ave 1953 238 E 66th S $7JO 11/11/14 SEAMLESS • MASER (14800-905-9322 868291086-7231910016 ONLINE FOOD ORDER $44JO 11/11/14 POSTMATESCOM 8008826106 CA 8008826106 $83.07 11/11/14 BARNEY GREENGRASS NEW YORK NY GROCERY STORE $21087 11/11/14 NYC TAXI 4D96 09COOOLONG ISLAND( NY 00'3-0300000 $29.40 11/12/14 POSTMATES.COM 8008826106 CA 8008826106 $84.03 11/12/14 POSTMATES.COM 8008826106 CA $27.53 8008826106 11/12/14 POSTMATES.COM 8008826106 CA 8008826106 $32.76 11/12/14 BASECAMPCOM BASKAMPCHICAGO A $30.00 3122815333 11/12/14 USER USER 866-576-1039 CA 8665761039 $3014 11/12/14 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $3999 11/12/14 YTS NYC LPEP VIS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI AA691 15:47631 W 168th 16c15 30 E 70th St $31.10 11/12/14 POSTMATES.COM 8008826106 CA 8008826106 $60.60 11/13/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $112.42 AMEX001006 Continued on reverse SDNY_GM_02744305 EFTA 00231561 EFTA01672964 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/39 Detail Continued Foreign Spend Amount 11/13/14 SEAMLESS • AMBER (14800-905-9322 876647642-7989510016 ONLINE FOOD ORDER $44.70 11/13/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.78 $23.78 11/13/14 ALL TAXI PAANAGEMENT 41-25 367H ST UC NY 718-361-0055 Description TAM. 7N19 0911 163 E 65th S 0940603W 168th $3650 11/13/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: M705 19:43618W 168th 20:11 1265 2nd Ave $33.50 11/13/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $31.42 11/13/14 POSTMATES.COM 8008826106 CA 8008826106 $5937 11/14/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.73 $26.73 11/14/14 ALL TAXI MANAGEMENT41-25 367H ST LIC NY 718-3619055 Description TAXI: 5076 0729137E 65th S 07:58663W 168th $3530 11/14/14 POSTMATB.COM 8008826106 CA 8008826106 $75.74 11/15/14 AMERICAN KENNELS NEW YORK NY $28.26 212-750-5510 Description GENERAL MERCHANDISE 11/15/14 Teavana 422632 NewNew York NY FAST FOOD RESTAURANT $98.94 11/15/14 Teavana #22632 NewNew York NY $18.78 FAST FOOD RESTAURANT 11/15/14 NYC TAXI 1N82090000LONG SLANOC NY 000-0000000 $9/30 11/15/14 NYC TAXI 6G24 030001LONG ISLAND C NY 0090000000 $15,60 11/15/14 SEAMLESS • AMBER (14800-905-9322 883604230.76407 10016 ONLINE FOOD ORDER 11/15/14 LE PAIN QUOT1DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.55 $44.70 $10-55 AMEX001007 Continued on next page SONY_GM_02744306 EFTA_00231562 EFTA01672965 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 13/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/15/14 WHOLEFDSCIR 1016002128239600 2128239600 GROCERY STORES 11/15/14 UNIQLOSTH AVE US003NEW YOPJC NY 877-486-4756 Description APPARE1JACCESSORIES 11/15/14 AT&T 7800012 NEW YORK NY 800.331.0500 Description TELEPHONE SERVKE/E $242.54 8591.60 $10887 11/15/14 AT&T 7800012 NEW YORK NY 803-331.0500 Description TELEPHONE SERVKE/E $108.87 11/16/14 TDI BROADWAY.COM TICKETING TICKETING TICKET SALES IJ300.BROADWAY 8378.00 11/16/14 AMAZON MKIPLACE PtATSAMZN.COM/BILL WA BOOK STORES $74.74 11/16/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 81,821.44 11/16/14 NYC TAXI 5N27090118LONG ISLAND C NY 003-0000000 $9.80 11/16/14 OBER USER 866-576-1039 CA 8665761039 $13.12 11/16/14 PAYPAL HAASOUERADEC 4029357733 CA 8204.65 402-935-7733 Description PROFESSIONAL SERVIC 11/16/14 PAYPAL •YOOX CORP 4029357733 NY 402-935-7733 Description WOMEN S READY-TO-WE 874.95 11/16/14 NOBU 57 NEW YORK NY $190.09 RESTAURANT FOOD/BEVERAGE 816039 TIP $29.50 11/17/14 NYC TAX17C35090016LONG ISLAND C NY 000-0030000 $1680 11/17/14 OBER USER 866-576.1039 CA 8665761039 52967 11/17/14 OBER USER 866-576-1039 CA 8665761039 53089 11/17/14 AMAZON MKTPLACE PMTSAMZN.COWB1LL WA BOOKSTORES $145.72 AMEX00100I3 Continued on reverse SDNY_GM_02744307 EFTA 00231563 EFTA01672966 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 14/39 Detail Continued Foreign Spend Amount 11/17/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 11/17/14 NYC TAXI 3T4609C4109LONG ISLANDC NY 000-03033C0 $39.99 57.20 11/17/14 USER USER 866-576-1039 CA 8665761039 $800 11/17/14 NYC TAXI - VERIFONE LONG 15ALND CRY NY 718-786-8585 Description TAXI: 3W95 1954 786 7th Ave 2006New Yolk New $13.10 11/17/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB& LIMOUSINE Desaiption TAXI:6C40 180346E 72nd St 1813 765 leidngtO 11/17/14 NYC TAXI -VERIFONE LONG ISAI.ND CITY NY 718-786-8585 Degf !Non TAXI: 5E95 1926681 5th Ave 19:36212W44thS $1130 $10.70 11/17/14 STAPLES 05322 (800)333-3330 0532200069181910065 STANDARDGROUNDCOMMERCIAL $32.27 11/17/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 3N61 1149 3591 Btoadwa 1135118E65thS $30-50 11/17/14 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.237 TIP $5.00 $2737 11/17/14 POSTMATES.COM 8008826106 CA 8008826106 $48.99 11/17/14 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 530040 11/17/14 PAYPAL •TRACEEFABRI 4029357733 CA $64500 402-935-7733 Description PROFESSIONAL SERVIC 11/17/14 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $27000 11/18/14 USER USER 866-576-1039 CA 8665761039 $3331 AME X001009 Continued on next page SONY_GM_02744308 EFTA_00231564 EFTA01672967 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p. 15/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/18/14 YTS NYC LPEPVTSNYCLONG ISLAND CITY NY 718-752-1656 Desc dation TAXI: AA966 17:5824 Audubon A 18542 1265 2nd Ave $37.10 11/18/14 NW SAGE MILSTEIN LONEY/ YOW NY 212-305-4862 $5.79 11/18/14 POSTMATES.COM 8038826106 CA 8008826106 $72.42 11/18/14 NAILS AND SPA ON 2ND212-737-6125 2124374123 MOO 11/19/14 NYC TAXI 4116090015NEW YORK NY 000-0000000 $29.40 11/19/14 NYC TAXI SY71 090000LONG ISLAND C NY 003.0000000 $1580 11/19/14 POSTMATESCOM 8008826106 CA 8008826)06 $6640 11/19/14 NYC TAXI 2V29 090015NEW YORK NY 000-0000000 $2450 11/19/14 NYP SAGE MILSTEIN LONEW YORK NY 212-305-4862 $5.49 11/19/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718.752-1656 Description TAXk AA054 17:15 3997 Broadwa 17A6 1282 2nd Ave $3150 11/20/14 NYC TAXI 79380900158510NX NY 000-0300000 $43.75 11/20/14 POSTMATES.COM 8008826106 CA 8008826106 $23-56 11/20/14 POSTMATES.COM 8008826106 CA 8008826106 $2602 11/20/14 NYC TAXI 4L41 09001SWOODSIOE NY 0004000000 $1020 11/20/14 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.25 $425 11/20/14 YTS NYC IPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA010 15.45645 W 168th 15:46316E66thS $37.10 11/20/14 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2183 521.83 AME.X001010 Continued on reverse SDNY_GM_02744309 EFTA 00231565 EFTA01672968 JEFFREY E EPSTEIN ~Acccooun` tt to rng 8-42008 p. 1629 Detail Continued Foreign Spend Amount 11/21/14 POSTMATES.COM 800131326106 CA 8008826106 11/21/14 USER USER 866-576-1039 CA 8665761039 $49.26 $63.84 11/2124 POSTMATES.COM 8008826106 CA 8008826106 571.32 11/21/14 1/13 NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA404 16:45 3999 Ilioadwa 1727 287 E 66th S 141.90 11/21/14 VTS NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AF062 11:13632 W 168th 11;581287 2nd Ave $41.30 11/21/14 NYC TAXI - VERRONE LONG ISA1.ND CITY NY 718-786-8585 Description TAXI: 3158 07:2624 E 72nd St 0742203 Fort Was 525.70 11/21/14 HILLTOP PERK 00-0802NEV/ YORK NY RESTAURANT $4.00 11/22/14 POSTMATES.COM 8008826106 CA 8008826106 $31.75 11/22/14 POSTMATES.COM 8008826106 CA 8038826106 $133.98 1122/14 NYC TAXI 1041 090003NEW YORK NY 000-0030000 $540 11/22/14 SEAMLESS • AMBER (14800.905-9322 910195528.70512 10016 ONLINE FOOD ORDER $44.70 11/22/14 SEAMLESS • PICK A BA800-905-9322 910905989-8128610016 ONUNE FOOD ORDER $1381 11/23/14 POSTMATES.COM 8008826106 CA 8008826106 $31.69 11/23/14 POSTMATES.COM 8008826106 CA 8008826106 11/23/14 Teavana 102632 NewNew Yodt NY FAST FOOD RESTAURANT $19.40 11/23/14 USER USER 866-576-1039 CA 8665761039 $8.15 11/23/14 RUNES MUSKUSA M1NCUPERTINO CA RUNES MUSK STORE $39.99 1123/14 AMAZON COM AMZN.COM/811-L WA MERCHANDISE $38.49 AMEX001011 Continued on next page SONY_GM_02744310 EFTA_00231566 EFTA01672969 IDUP.UCAT.E American Express° Traditional ulna uara COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 17/39 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 11/23/14 GOURMET GARAGE-641H NEW YORK GROCERY STORE NY $11.98 11/23/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $6336 11/23/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $55.99 11/23/14 EQUINOX MOTO 4117 866-332-6549 866.332.6549 NY $193.00 11/24/14 U8ER USER 866.576.1039 CA 8665761039 $20.99 11/24/14 POSTMATES.COM 8008826106 CA 8038826106 $94.40 1124/14 SEAMLESS • WO 8064800-905-9322 918128818-76201 10016 ONLINE FOOD ORDER $28.63 11/24/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXt 9186 2043 465 Madison 2047831 Madison NY $7.70 F3 ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Foreign Spend Amount 10/27/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $75.00 10/28/14 FOOD EMPORIUM I36703NEW YORK 2122496778 NY $41.07 11/07/14 ELFS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERYSTORES. SUP $627.27 NY $627.27 11/07/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $231.47 11/09/14 PCK A BAGEL ON SECONEW YORK 212-717-4668 NY $2250 11/12/14 HOUSE OF HEALTH 2746NEW YORK MISC FOOD STORE NY $83.91 11/14/14 NESPRESSO USA, INC NEW YORK HOUSEHOLD APPLIANCES NY 543.00 11/14/14 TLF FELLAN FLOR6T FNEW YORK 212-421-3567 NY $108.88 11/18/14 ELMS MANHATTAN WA SNEW YORK NY $48189 2127728100 Description Price GROCERY STORES, SUP $48189 AMEX001012 Continued on reverse SDNY_GM_02744311 EFTA 00231567 EFTA01672970 JEFFREY E EPSTEIN DUJAMILF,Pitios P. 18/39 Detail Continued ) Foreign Spend Amount 11/18/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $260.97 11/19/14 RF PLAZA FLOWERS TLNEW YORK 212.472-7595 NY $8438 11/19/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $8239 $8239 11/22/14 GRACIOUS HOMES 001 NEW YORK 8004086950 NY $21.76 11/23/14 BEDBATH&BEYOND00361 NEW YORK NY $62.00 646-215-4702 Is LUCIANO FONTNILLA Card Ending MontNy Spending Untie $10600 Foreign Spend Amount 10/28/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $3.50 10/28/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 10/28/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $3.50 10/28/14 EPSTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,200.00 10/30/14 NYCDOT PARKING METERLONG IS CITY 212439-9675 NY $1.00 10/30/14 GGMC PARKING 8ATTERYNEW YORK 2129453109 Description Price PARKING LOTS/GARAGE $27.00 NY $27.00 10/30/14 SHELL OIL 5754441620NEW YORK AUTO FUEL D6PENSER NY $8358 10/30/14 ELM MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $782.33 NY $78233 10/30/14 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/30/14 FIPST AVE CAR WASH NY NY AUTO SERVICE $1851 10/31/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 11/01/14 NYCDOT PARKING METERLONG IS CITY 212-6394675 NY $1.50 11/01/14 CLASSIC CLEANERS 035N EW YORK 212-7224675 Description DRY CLEANINGAAUNDR NY $3430 11/01/14 NYCDOT PARKING METERLONG IS CITY NY $3.50 2124394675 AMEX001013 Continued on next page SONY_GM_02744312 EFTA_00231568 EFTA01672971 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 19/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/02/14 CHR6TOS STEAKHOUSE ASTORIA 7187778400 FOOD/BEVERAGE TIP NY $510.36 $116.00 $62636 11/06/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $140.45 11/07/14 NATURAL FRONTIER UPTNEW YORK 2127940922 Description Price GROCERY STORES/SUPE $118.67 NY $118.67 114)7/14 EMACK 84, BOLOS 049NEW YORK 212-730-0105 Description GROCERIES/SUNDRIES NY $54.25 11/08/14 NYCDOT PARKING METERLONG 5 CITY 212-6394675 NY $330 11/08/14 NYCDOT METERED PARKILONG 6 CITY 212-639-9675 NY $3.50 11/08/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $61.46 11/08/14 CRARELLA 0000000300NEW YORK 2124522780 NY $114.92 11/08/14 CITARELLA 0000000000NEW YORK 2124522780 NY $7.96 11/08/14 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY $350 11/08/14 NYCDOT METERED PARKILONG 6 CRY 212-639-9675 NY $330 11/08/14 NYCDOT METERED PARKILONG 6 CITY 212-639-9675 NY $150 11/08/14 SANT AMBROEUS I SANTN EW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $66-25 $6625 11/08/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $1831 11/10/14 NYCDOT METERED PARKILONG IS CITY 212.639-9675 NY $150 11/10/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $3.50 11/10/14 NYCDOT METERED PARKILONG 5 CRY 212439-9675 NY $150 11/10/14 NYCDOT METERED PARKILONG 5 CRY 212-639-9675 NY $3.50 11/10/14 59TH AND 5TH PARKINGNEW YORK 212.686-9800 Description AUTOMOBILE PARKING NY $38.00 AMEX001014 Continued on reverse SDNY_GM_02744313 EFTA 00231569 EFTA01672972 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 20.39 Detail Continued Foreign Spend Amount 11/11/14 RAYCO 201-8074444 201-807-9444 $1,177.00 11/11/14 NYCDOT METERED PARKILONG OTY 212-639-9675 NY S3.50 11/11/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY S3.50 11/11/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY 3.50 11/11/14 NYCDOT METERED PARKILONG CEN 212-639-9675 NY $3.50 11/11/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $4246 11/11/14 FOOD EMPORIUM N36703NEW YORK 2122496778 NY S29.18 11/11/14 BUCK && BUIC/S 049NEW YORK 212-7344105 Description GROCERIES/SUNDRIES NY $38.75 11/11/14 1MRCHE MADISON NEW YORK 2127943360 NY $13.98 11/11/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $57.16 $57.16 11/11/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY 33.50 11/12A 4 SPRINT STORE 41023 NEW YORK TELECOM EQUIPMENT NY $1,093.57 11/12/14 SPRINT STORE 01023 NEW YORK TELECOM EQUIPMENT NY $1.09357 11/14/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3-50 11/14/14 EXXONMOINL 4797 RIDGEFIELD PA 201-440-6252 Description GAS/SERVICES N/ $5829 11/14/14 NYCCOT PARKING METERLONG IS CITY 212-639-9675 NY $100 11/18/14 CLASSIC CLEANERS 03% EW YORK 212-722.6675 Description DRY CLEANINGAAUNDR NY $32.30 11/18/14 NATURAL FRONTIER UPTNEW YORK 2127940922 Description Price GROCERY STORES/SUPE $100.08 NY $10008 11/19/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY S330 11/19/14 FOOD EMPORIUM 836703NEW YORK NY $1548 2122496778 AMEX001015 Continued on next page SONY_GM_02744314 EFTA_00231570 EFTA01672973 D /JCT,E American Express' Traditional UOPI01 Lard COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 21/39 Account Ending 8-42008 [ Detail Continued 11/19/14 NEW YORK CNTRL ART SNEW YORK NY 212-473-7705 Foreign Spend Amount $212.31 11/19/14 LUKOIL 57266 5726 RUTHERFORD NJ Arrival Date Departure Date 11/19/14 11/19/14 00000000 LODGING $63.61 11/20/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 4M45 1227 794 3rd Ave 124564E 71st St $12.50 11/22/14 NYCDOT METERED PARKILONG SCrry NY 212.639-9675 $150 11/22/14 NYCDOT PARIONG METERLONG 6 CITY NY 212-639-9675 $330 11/22/14 NYCDOT METETtEDPARKILONG 6 CITY NY 212.639-9675 $193 11/22/14 ars MANHATTAN WA SNEW YORK NY $17133 2127728100 Description Price GROCERYSTORES, SUP $17133 11/23/14 SHELL at 5754441620NEW YORK NY AUTO FUEL DISPENSER $7571 ri Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount 1625/14 ATMANANDA YOGA SEQUENEW YORK NY MEMBERSHIP CLUB $17.00 10/25/14 ATMANANDA YOGA SEOUENEW YORK NY MEMBERSHIP CLUB $15.00 10/27/14 Starbucks 411613 PalPalm Beach FL FASTFOOD RESTAURANT $10.65 1W27/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $127.87 10/27/14 NET-A-PORTERCOM 800-481.1064 NY CLOTHING $60117 10/27/14 WEST ELM (COMMERCE HOME FURNISH 2206387100000000010021 $486.66 10/28/14 Staubucks 011613 Paralm Beach FL FAST FOOD RESTAURANT $5.35 10/28/14 (TUNES MUSICUSA ITUNCUPERTINO CA $14.99 (TUNES MUSIC STORE 10/28/14 INTERMIX-COLUMBUS OONEW YORK NY 212-741-5075 Description WOMENS READY-TO-WEA $52151 AMEX001016 Continued on reverse SDNY_GM_02744315 EFTA_00231571 EFTA01672974 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 22/39 Detail Continued Foreign Spend Amount 10128/14 INTERMIX PALM BEACH PALM BEACH FL 212441-5075 Desc notion MINS & WOMENS CLOTH $318.00 10/29/14 Starbtacks /11613 PalPalm Beach FL FAST FOOD RESTAURANT $5.35 10/29/14 UR SQUARE PRODUCE LAKE BUENA VISTA FL RESTAURANT 31211 10/29/14 YE OLDE CHRISTMAS SHLAKE BUENA VISTA FL CARD& SOUVENIR STORE $174.19 10/29/14 HUNDRED ACRE GOODS LAKE BUENA VISTA FL CARD& SOUVENIR STOR5 32658 10/29/14 313 • MAIN ST STARBULAKE BUENA VISTA FL CARD& SOUVENIR STORE $15.72 10/29/14 EAST TRAIN STATION CAKE BUENA VISTA FL CARD& SOUVENIR STORE $19.12 10/29/14 PINOCCHIO VILLAGE HALAICE BUENA VISTA FL RESTAURANT 53780 10/29/14 EMPORIUM COMPLEX LAKE BUENA VISTA FL CARD& SOUVENIR STORE $6588 10/30/14 Starbucks 011613 PalPalm Beach FL FAST FOOD RESTAURANT 3535 10/30/14 POLO 00128 888-4757674 PA ORDERSOGSKOMMERCE.COM Cattier YY YY YY YY $291.40 10/31/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: N/A WA WA WA N/A Ticket Number. 00682537957290 Passenger Name: Document Type: EXCESS BAGGAGE Class: 00 00 00 00 $100.00 10/31/14 USER USER 866-576-1039 CA 8665761039 $42.00 10/31/14 THE DARBY 244 W 14TH ST NY 2122421111 $21.52 10/31/14 TAO DOWNTOWN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.00 UP $3.00 $17.00 10/31/14 TAO DOWNTOWN NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.00 71P $5.03 $35.00 10/31/14 RICKY'S 4102 NEW YORK NY DRUG STORE/PHARMACY $6434 10/31/14 RICKY'S 4102 NEW YORK NY DRUG STORE/PHARMACY $64.19 AAIE X001017 Continued on next page SONY_GM_02744316 EFTA_00231572 EFTA01672975 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 23/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 10/31/14 DUANE READE 114238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 10/31/14 CVS/PHARMACY 1016188007467287 8007467287 PHARMACIES $26.84 $834 10/31/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $15.80 10/31/14 NAILS AND SPA ON 2ND212-7374125 212-7374125 563.00 11/01/14 NYC TAXI 3117090000LONG ISLAND C NY 000-0300000 $15.60 11/01/14 LE PAIN CNOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 511.93 $11.93 11/01/14 POSTMATESCOM 8008826106 CA 8038826106 $85.52 11/01/14 AT&T 7800012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVKE/E $96.89 11/01/14 AT&T 7800 012 NEW YORK NY $32.66 800-331-0500 Description TELEPHONE SERV10E/E 11/02/14 DUNES MUSICUSA ITUNCUPERTINO CA 18.69 MINES MUSK STORE 11/02/14 GRACIOUS HOMES OM NEW YORK NY 800-8086950 $289.06 11/02/14 GRACIOUS HOMES 4001NEW YORK NY 800-8086950 $26130 11/02/14 THE HEALTH NUTS &343NEW YORK NY MISC FOOD STORE $3123 11/02/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $46.76 11/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.45 11/02/14 CVS/PHARMACY 1024008007467287 8007467287 PHARMACIES $31.87 11/02/14 GRACEFUL SERVICES N212-593-9904 USK 10322 $12150 11/03/14 Starbucks 110784 NewNew York NY 1550 FAST FOOD RESTAURANT 11/03/14 FARFETCH LONDON GB DIRKTMKIG MISC $59872 AMEX001018 Continued on reverse SDNY_GM_02744317 EFTA 00231573 EFTA01672976 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 24/39 Detail Continued ) Foreign Spend Amount 11/03/14 JUICE GENERATION 9 GNEW YORK NY 2124209700 11/03/14 BARNES & NOBLE //2675NEW YORK NY 8662387323 Desalptkin REFER TO RECEIPT $7.89 $17.58 11/03/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2-50 $230 11/03/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9.25 $9.25 11/03/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1635 $16.55 11/03/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.54 $19.54 11/03/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $13.10 11/03/14 TIFFANY & CO.00001018008271396 18008271396 GOLD CHARMS & KEYS $326.63 11A)Y14 THEOUTNET.COM LC0-481.1064 NY CLOTHING $207.90 11/03/14 ATMANANDA YOGA SEOUENEW YORK NY 877-8987821 $140130 11/04/14 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $650.00 11/04/14 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $1760 11/04/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $5536 11/04/14 SPENCERSONLINE.COM EGGHARBOR TOWNSHIP NJ MISC SPC RET $191.56 11/04/14 CVS/PHARMACY 9024008097467287 8007467287 PHARMACIES $47.67 11/04/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 11/04/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $10838 $21.76 $20.00 AAIEX001019 Continued on next page SONY_GM_02744318 EFTA_00231574 EFTA01672977 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 25/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/04/14 THEOUTNET.COM 800-481.1064 NY CLOTHING $149.92 11/05/14 'TUNES MUSCUSA ITUNCUPERTINO CA RUNES MUSIC STORE $129 11/05/14 NEWTOP QUAUTYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $13425 $13425 11/05/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $5728 11/05/14 SPOTIFY USA 467254660013 SE WWWSPOTIFY.COM $9.99 11/05/14 CONTAINERSTOREUINGINNEW YORK NY MISC HOME FURNISHINGS $18286 11/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.45 11/06/14 AMAZON MKTPLACE MATSAMIN.COM/BILL BOOK STORES WA $31877 11/06/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $35.71 11/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.45 11/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $10.95 11/07/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $5003 11/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1545 11/08/14 DUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $39.99 11/08/14 FA MANAGEMENT FA MANNEW YORK NY 718-204-9241 Description TAXI: 2M55 1152275 E66thS 1158 716 Sth Ave $7.70 11/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1525 11/09/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7872 08:38365 E 66th S 0&41 23 E 71st St $6.35 11/09/14 WALGPSENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $33.92 AMEX001020 Continued on reverse SDNY_GM_02744319 EFTA_00231575 EFTA01672978 JEFFREY E EPSTEIN DUJAMILF,Pitios v. 2939 Detail Continued Foreign Spend Amount 11/09/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 11/10/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $13.15 $20.60 11/10/14 THEOUTNET.COM 800481.1064 NY CLOTHING $3239 11/11/14 USER USER 866-576-1039 CA 8665761039 $15.00 11/11/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $11753 11/11/14 THEOUTNET.COM 80.481.1064 NY CLOTHING $293.02 11/11/14 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2040 11/11/14 WLULEMON 661H STREENEW YORK NY SPORTING GOODS STORE $206.00 11/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.95 11/13/14 THEOUTNET.COM 800.481.1064 NY CLOTHING $982.87 11/14/14 LA PERU18610C000732NEW YORK NY 8773057872 $472.98 11/14/14 STARFISH GOURMET ANDST. JOHN VI 3407794949 $11.49 11/14/14 STARRSH MARKET EMINGHEAD VI 3407794949 $16.25 ri Card Ending MonthlySpending Limit: $8000 Foreign Spend Amount 10/28/14 PUBLIX 11395 00:0013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $43.70 10/28/14 PATRICK LEZE 0000000PALM BEACH FL $7.95 5613661313 Description REFER TO RECEIPT 10/28/14 PATRICK LEZE OCOOCOOPALM BEACH FL $2650 5613661313 Description REFER TO RECEIPT 10/28/14 SUNOCO 0920405800 WEST PALM WA FL GAS STATION $25.00 10/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE 10/29/14 COMCA92 OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $138.63 $25437 AMEX001021 Continued on next page SONY_GM_02744320 EFTA_00231576 EFTA01672979 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 27/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 10/30/14 CAFE SAPORI 21000012W. PALM BEACH 5618057313 FOOD/BEVERAGE TIP FL $62.54 $3.00 165.54 10/31/14 PUBLIX 8895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $7657 11/03/14 ATLANTIC POOL ANDSPLANTANA 561.582.1830 FL $1,99750 11/03/14 ATLANTIC POOL ANDSPLANTANA 561,582,1830 FL $273.75 11/06/14 PAYA THAI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE $46.64 11/08/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $77.16 11/17/14 ATLANTK POOL ANDSPLANTANA 561.582.1830 FL $1.99750 11/12/14 CRICKET CLEANERSPALPALM BEACH 561.832.8832 FL $15900 11/13/14 AT&T EASYCHARGE CON 800-288-2020 AT&T QC PMT TX $62550 11/14/14 PUBLIX1895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $86.54 11/19/14 CRICKETCLEANERS-PALPALMBEACH 561-832-8832 FL $17700 11/20/14 TARGET T1110 1110 GREENACRES DISCOUNT STORE FL $55.18 11/20/14 7-ELEVEN 32254 00073LAKE WORTH 561-433-3354 Description Price GAS/M5C95 89175401 $25.00 FL $2.51:0 11/21/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RKEIPT FL $54.83 11/22/14 AT&PBILL PAYMENT %DALLAS TX 800.331.0500 Description TELEPHONE SERVKE/E $141.10 11/24/14 WILLWASSONOMA0393WELLINGTON FL $97.36 24505651 33414 AMEX001022 Continued on reverse SDNY_GM_02744321 EFTA_00231577 EFTA01672980 JEFFREY E EPSTEIN °W.TatirlIngPitios P 28/39 Detail Continued Foreign Spend Amount 11/24/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 11/24/14 BATH &BODY WORKS 17WELLINGTON FL 1561)333-2759 1315.35 $13.78 is JANUSZ BANASIAK Card Ending MonthlySpending Umk: $15.000 Foreign Spend Amount 10/26/14 TOES STONE CRAB ISTRMIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $351.74 10/27/14 MIA PARING GARAGE MIAMI FL 3058767599 $351.74 $10.00 10/28/14 THE HOME DEPOT 6320 W PALM BCH FL 800654.0688 $37.50 10/28/14 WHOLEFDS PGA 10188 OW EST PALM 8EA FL 5616918550 Description Price GROCERY STORES $182.17 $182.17 10/28/14 SUNCC00287103600 PALM BEACH R $7253 AUTO FUEL DISPENSER 10/29/14 WAL-MART SUPERCENIERWEST PALM BEACH FL $22226 DISCOUNT STORE 10/29/14 ONE PARKING CP SP 65WEST PALM BEACH FL 5618337222 Description Prke PARKING LOTS/GARAGE $2.00 12.00 10/29/14 SUSHI /OS 6500000077WEST PALM BEACH FL $3498 5618687893 10/29/14 073070 PARISIAN 20 OV/EST PALM BEA FL 9999999999 $21.00 10/29/14 PUBLIX 11395 0000013PALM BEA01 FL 8636881188 Description REFER TO RECEIPT $5127 10/29/14 PUBLIX 0050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $163.64 10/29/14 RADIOSHACKCOR189944W PALM BEACH FL 0060000000 $49.53 10/30/14 PATRICK LEZE OCOOCOOPAUA BEACH FL $39.22 5613661313 Description REFER TO RECEIPT 10/30/14 PUBLIX 113950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $119.57 10/30/14 SUN0000287103600 PALM BEACH FL 584.50 AUTO FUEL DISPENSER AMEXII01023 Continued on next page SDNY_GM_02744322 EFTA_00231578 EFTA01672981 IDUP.UCAT.E American Express° Traditional ulna uara COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 29/39 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 10/31/14 OFFICE DEPOT 000102 WEST PALM BEACH FL RETAIL 33409 $94.63 10/31/14 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 10/30/14 10/31/14 °GECKO° LODGING S55.12 10/31/14 WHOLEFDS PGA 101BB 05616918550 5616918550 GROC ERY STORES 5231.21 1(431/14 OKEECHOBEE STEAKHOUSWEST PALM BEACH 5616635151 FL $3814 10/31/14 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $26.36 11/03/14 EUROPEAN BP 9353 WEST PALM BEA FL 561-429-8526 Description Unleaded Regular $15-00 11/03/14 UHAUL RENTAUPUKHASWEST PALM BFA (800)52AluA3 FL $5810 11/04114 LISPS 117171065412020PALJA BEACH FL 800-2758777 $5.75 11/04/14 SUNOCO On7103600 PALM BEACH FL AUTO FUEL DISPENSER $8085 11/06/14 USPS117171065412020PALM BEACH FL 803-2758777 5595 11/06/14 JOHN C CASSIDY AIR CRIVERA BEACH FL ELECTRICAL EQUIPMENT $36000 11/07/14 THE HOME DEPOT 6320W PALM KH FL 800-654-0688 $4501 11/07/14 PUBLIX SOSO0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $140.42 11/11/14 CHEVRON HALLMARK PETMARGATE FL 9549694979 Description Price FUEL/MISCELLANEOUS $74.82 001 UNL REG $74.82 11/11/14 SUNPASS FL 888-865-5352 Description RETAIL $25.00 11/13/14 CHEVRON CEDARS on. OWEST PALM BEACH FL 526.92 0000000000 Description Price FUEL/MISCELLANEOUS $26.92 001 UNL REG 1024 Continued on reverse SDNY_GM_02744323 EFTA_00231579 EFTA01672982 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 3W39 Detail Continued Foreign Spend Amount 11/13/14 UHAUL RENTAUPURCHASWEST PALM BEA FL 1800)528-0463 11/13/14 UHAUL RENTAL/PURCHASWEST PALM BEA FL (800)528-0463 $6448 $125 11/13/14 PUBLIX e050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13837 11/13/14 USPS 11717 I 065412020PALM BEACH FL 800-2758777 $2364 11/14/14 WILL-MART SUPERCENTERWBT PALM BEACH FL DISCOUNT STORE $8835 11/14/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5.75 11/15/14 THE NOME DEPOT 6320 W PALM BCH FL 800-6540688 $11037 11/17/14 SHELL OIL 5754366340WEST PALM BEACH FL AUTO FUEL DISPENSER $66.59 11/17/14 BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $302.00 $30200 11/18/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $43.00 11/18/14 HULETT ENVIRONMENTALWEST PAUIA BCH FL 8666112847 Description REFER TO RECEIPT $14400 11/20/14 THE HOME DEPOT 6320W PALM BCH FL 800-6540688 $87.15 11/20/14 USPS 117171065412020PALM BEACH FL $10530 800-2758777 11/22/14 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $122.14 11/24/14 BEDBATHABEYONINI0347 ROYAL PALM BEACH FL 561-784-9883 $159.94 11/24/14 CARMINES PALM BEACH GARDENS FL RESTAURANT $13357 11/24/14 WHOLEFOS PGA 10188 05616918550 5616918550 GROCERY STORES $213.65 11/24/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $12346 11/24/14 USPS 117171065412020PALM BEACH FL 800-2758777 $1565 AA1EX001025 Continued on next page SONY_GM_02744324 EFTA_00231580 EFTA01672983 IDUP.UCAT.E American Express° Traditional ulna uara COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 31/39 Account Ending 8-42008 [ Detail Continued j Foreign 5pend Amount 11/24/14 SUNOCO CQ87103600 PALM BEACH FL AUTO FUEL DISPENSER $77.96 11/25/14 THE PALM BEACH CONNEWest Palm Beach FL 8774174551 $165.10 MERININ DELA CRUZ Card Ending Foreign Spend Amount 10/27/14 KO SUSHI 6500C000389NEW YORK NY 2124391678 TIP 53.00 $12.75 10/27/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 574.66 10/29/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 51523 10/31/14 NYC TAXI 1K5009000213ROOKLYN NY 003-0300000 5720 10/31/14 ALL TAXI MANAGEMENT 41.25 36TH ST MC NY 718-361-0055 Description TAM 8M83 1352 293 E66thS 14082E 55th St Sum 10/31/14 CHINA FUN 2124M-6608 USFC10065 514.92 11/03/14 NEW BEUING WOK INC NEW YORK NY 514.92 2126399418 FOOD/BEVERAGE 511.92 TIP 53.00 11/04/14 NZ W1Z IAC 8006571451 NY $8.56 BUSINESS SERVICE Description WHOLESALE 11/05/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 58431 11/05/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $191.40 11/06/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $110.95 11/07/14 KOSUSHI6500C000389NEW YORK NY 2124391678 TIP 53.03 $13.85 11/10/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $1323 11/12/14 AMAZON.COM AMZN.COMISILL WA MERCHANDISE 520.71 AME.X001026 Continued on reverse SDNY_GM_02744325 EFTA_00231581 EFTA01672984 JEFFREY E EPSTEIN DUPLICATE p. 32/39 Detail Continued J Foreign Spend Amount 11/12/14 am PHOTO STORE 00008006066969 69929003 10001 3434AI 11/13/14 NEW BEUING WOK INC NEW YORK 2126399418 NY $1350 11/14/14 DALLAS 8 B Q 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY 315330 315.00 11/18/14 NYC TAXI 3B77090007WOODSIDE C00-0000000 NY 3900 11/18/14 THE HOME DEPOT 06177N EW YORK 800-654-6844 NY 351.68 11/18/14 QUEENS MEDALLION LEALONG ISLANDCITY NY 718-784-9292 Description TAXI: 6056 15A7 301 E 67th S 15:5560 E 71st St $8.30 11/18/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY 315.90 11/2W14 LEGOURMET 201001003NEW YORK 212-772-8811 NY $14.14 11/21/14 NYC TAXI 7M60090002LONG ISLAND C NY 000-0000000 $1510 11/21/14 SUBWAY 216762NEW YORK 212-6286358 NY $8.71 11/22/14 SUBWAY 216762NEW YORK NY $3.03 212-62114158 Fees •Faeigr Transaction Fee is 2.7teof the converted US doter amount of the foreign <enemy charge. See Foreign CurrencyCharges on page 2. 10/29/14 KARYNA SHULIAK FOREIGN TRANSACTION FEE•• PAYPAL •JTMACSDIRECJTMAC 35324 Total Fees for this Period Amount $1.43 $1.43 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $21889 $0.00 AMEX001027 SDNY_GM_02744326 EFTA_00231582 EFTA01672985 American Express® TraditionariUrilWUrdE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p. 33/39 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Balance Percentage Subject to Rat. Interest Rate 18.24% Iv) $0.00 Interest Charge S0.00 $0.00 (v) Vendible Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important Information regarcing your account AMEX001028 SDNY_GM_02744327 EFTA_00231583 EFTA01672986 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 34O9 AMEX001029 SDNY_GM_02744328 EFTA_00231584 EFTA01672987 American Express® TreditionaNITIAME COPY p 35/39 JEFFREY E EPSTEIN Closing Date 11/25/14 Account Ending 8-42008 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement') and other terms governing your account referenced in this notice. A summary of the changes appears below. Changes to your Agreement can be found below under "Detail of Changes to your Cardmember Agreement." We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment and Returned Payment Fees The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, effective for billing periods ending on or after January 1, 2015 Late Payment Fee Returned Payment Fee Up to $38. However. if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Summary of Other Changes Late Payment Fee Assessment Date Effective for billing periods ending on or after January 1, 2015, if you do not pay the required payment by the Next Closing Date shown at the top of your billing statement, we will charge a late fee. Previously, you had to make the required payment within 10 days after the Next Closing Date to avoid the late fee. With this change, you will need to make the required payment by the Next Closing Date to avoid a late fee. As a reminder, your payment is still due upon receipt of your billing statement, or on the Payment Due Date if your statement includes a Pay Over Time balance. Your billing statement states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Determining the Prime Rate We are clarifying that to calculate interest we use the Prime Rate published in the rates section of The Wall Street Journal. See the following page(s) for the Detail of Changes S19N4 BP/PCSCHBVM401030 SDNY_GM_02744329 EFTA_00231585 EFTA01672988 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 36/39 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective for billing penods ending on or after January 1, 2015, the Rates end Fees Table on page 1 of Pad 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $38. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Late Payment Fees and Late Payment Fee Assessment Date Effective for billing periods ending on or after January 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $38. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $38. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead. • Your late fee will never exceed the Minimum Payment Due • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective for billing periods ending on or after January 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment sub-section and replacing it with the fo lowing. Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. About your payments Effective December 1, 20 4, the Mien you must pay section of About your payments in Pad 2 of the Cardmember Agreement is amended by inserting the following sentence after the last sentence: "Each statement also shows a Next Closing Date." Determining the Prime Rate Effective immediately, the Determining the Prime Rate sub-section of the About interest charges on Pay Over Time balances section in Part 2 of the Cardmember Agreement is amended by deleting the first sentence and replacing it with 'We use the Prime Rate from the rates section of The Wall Street Journal" S19N4 BP/PCSCHBS/1114 AMEX001031 SDNY_GM_02744330 EFTA 00231586 EFTA01672989 American Express', TreditionaRRIAME COPY p 37/39 JEFFREY E EPSTEIN Closing Date 11/25/14 Account Ending 8-42008 Important Changes to Your Agreement for Transferring Funds Electronically We are making changes to Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). A summary of the changes can be found in the table below. A copy of the new EFT Agreement can be found on the following pages. This EFT Agreement replaces any previous EFT Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take time to familiarize yourself with the EFT Agreement and retain it for future reference. Summary of Changes Limits on amounts and frequency of withdrawals We are clarifying that you can only make 7 withdrawals in a single day, regardless of the dollar amount of the withdrawals. Express Cash activity We are clarifying that your Express Cash activity will be shown on your card account statement. In case of errors or questions We are clarifying that if we need more time to investigate after you have reported an error to us, we will credit your bank account within 10 business days. See the following pages for your new EFT Agreement S16N4 BP/EFTCCRG/1114 AMEX001032 SDNY_GM_02744331 EFTA 00231587 EFTA01672990 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8.42008 p. 38/39 Your Agreement for Transferring Funds Electronically This EFT Agreement is between Amencan Express Travel Related Services Company. Inc and you. once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay, Pay By Computer. or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use in this agreement In this EFT Agreement, you and your mean, in addition to the Basic Cardmember, any Additional Cardmembers who have enrolled in the service. We. our, and us mean American Express Travel Related Services Company, Inc. Your card account means the American Express card account. Your bank Is the bank. securities firm, or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account. Our business days are Monday through Friday. excluding holidays. How Express Cash works Express Cash enables you to withdraw cash from your bank account at participating automated teller machines (ATMs) If you enroll in Express Cash, we will 'nue or allow you to choose a Personal Identification Number (PIN). You must use this PIN along with your card when withdrawing cash from an ATM. Keep your PIN confidential. Each time you withdraw cash using Express Cash, we will charge a fee of 3% of the amount of the transaction or $5. whichever is more. The amount of the transaction is the total of the: • amount of the withdrawal or funds transfer, • amount of goods or services received, and • any fee charged by the ATM operator or network used for the withdrawal. The amount of the transaction and the fee that we charge will be withdrawn from your bank account. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U.S. dollar amount of the transaction. This fee will be withdrawn from your bank account. However, we do not charge this fee for ATM withdrawals made using cards issued on U.S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Converting charges made in a foreign currency in Part 2 of the Cardmember Agreement. 316N4 If a transaction is not honored by your bank, we will charge the amount of the transaction and a fee of $38 to your card account, or we may collect them directly from you. Limits on amounts and frequency of withdrawals We apply the following limits to the amount that can be withdrawn in a 30-day period. In addition, there is a limit of 7 withdrawals in a single day (regardless of the dollar amount of such withdrawals). The ATM operator may also impose limas. One from American $3,000 in a 30-day period Express' Zync Card Green Card Gold Card Platinum Cant Centurion' Card 23,020 in a 30-day period 23.030 in a 30-day period $8,500 in a 30-day period $10,000 In a 30-day period $10,003 in a 30-day period You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. Your monthly statement for your card account will show any Express Cash transactions in that billing penod. AutoPay. Pay By Computer. Pay By Phone With these services. you can Initiate electronic payments to your card account. When you do so, you allow us or our agent to draw a check on or initiate an automated clearing house (ACH) withdrawal from your bank account in the amount you authorize. If your bank returns a check or ACH withdrawal unpaid the first time we submit it for payment, we may cancel your right to use the service. Your bank may charge you a feed this happens. How to stop AutoPay payments If you have told us to make AutoPay payments from your bank account, you can stop any of these payments by calling us at 1-800-227- 4669or writing to American Express. Electronic Funds Services, P.O. Box 981540. El Paso, TX 79998-1540 in time for us to receive your request at least 2 business days before the payment is scheduled to be made. We will tell you, at least 10 days before each payment. when it will be made and how much it will be. If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop it, we will be liable for your losses or damages. Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost, stolen or used without your permission. or if you believe that a transaction has been made without your permission. Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of credit, d applicable). If you tell us within 2 business days after you learn of the loss. theft or unauthorized use of your card or PIN, you can lose no more than $50 if someone used your card or PIN without your permission If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN. and we can prove we could have stopped someone from using your card or PIN without your permission if you had told us. you could lose as much as $500. Tell us if you believe that someone has used or may use your card a PIN to use the EFT service without your permission. Call anytime at 1-800-528-4800 (or 1- 336-393-1111 collect, if not in the U.S.). You may also write to us at American Express. Electronic Funds Services: P.O. Box 981532, El Paso. TX 79998-1532. knproper transactions or payments If we do not complete a transfer to or from your bank account on time or in the correct amount, according to this EFT Agreement, we will be liable for your losses a damages. There are some exceptions. We are not liable • if, through no fault of ours. you do not have enough money in your bank account: • if the transfer would go over the credit limit on any overdraft line you may have: • if the ATM where you are making the transfer does not have enough cash: • if the funds in your bank account were subject to legal process or other encumbrance that restricted the transaction: • if circumstances beyond our control (such as fire or flood) prevented the transaction. despite our reasonable precautions: or • if the terminal or system was not working properly and you knew about the breakdown when you started the transfer. Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions; • to comply with government agency or court orders; or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Arbitration section. in Part 2 of the Cardmember Agreement. applies to tin EFT Agreement and the services. How to contact us about the services You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528- 2122 for Pay By Computer questions, at 1-800528-4803 for AutoPay questions, and at 1-880-CASH-NOW for Express BP/EFTCCRG/1114 AMEX001033 SONY_GM_02744332 EFTA_00231588 EFTA01672991 American Express* TracritionaRYAW E COP Y JEFFREY E EPSTEIN Closing Date 11/25/14 Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79938-1531. In case of errors or questions If you think your statement or receipt is wrong, or if you need more information about a transaction on your statement or receipt. call or write us n soon as you can. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital), we may extend the 60-dayperad for a reasonable time. When you contact us: • tell us your name and account number. • describe the error or the transaction you are unsure about Explain as clearly as you can why you believe it is an error or why you need more information. • tell us the amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days after we hear from you we will determine whether an error has occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to investigate. If we do take more time, we will credit your bank account within 10 business days for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investigation If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not S16N4 credit your bank account fa the amount you question. We will tell you the results within 3 business days after completing our investigation. If we decide that there was no error. we will send you a written explanation You may ask for copes of the documents that we used in our investigation. If we have credited your bank account and find no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use a service. We may end the services We. or any bank or financial institution that participates in the Express Cash service, may add to or remove any ATMs from the service. We may extend or limit the services at any location without telling you ahead of time Also, we may stop a service at any time. We may cancel your participation in a service at any time. If we do. we will write to you. but we may not send you the notice until after we cancel. Also. we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service if • you do not use it fa 18 months in a row. • your card account is in default, • your card account is cancelled or suspended, • you cancel the authorization you gave your bank to pay for any transactions you make through the service. or • your bank account is closed to withdrawals by us or our agents. You may choose to stop using any service. If you do, you must write to us at Arnencan Express. Electronic Funds Services. P.O. Box 981531. El Paso, TX 79998-1531. p 39/39 Account Ending 8.42008 Assignment We may assign this EFT Agreement to a subsidiary or affiliate at any time. Note tor Massachusetts residents General disclosure statement Any documentation given to you which shows that an electronic funds transfer was made wit be admissible as evidence of that transfer and will constitute pnma facie proof that the transfer was made. Except as explained in this EFT Agreement, if you initiate an electronic funds transfer from your bank account. you cannot stop payment of the transfer. Unless otherwise provided in this EFT Agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account Information to third parties. If you give us your written authorization to disclose information about you. your bank account, or the transactions that you make to any person, that authorization will automatically expire 45 days after we receive it. Optional limit on obtaining cash: You can ask us to limit the total amount of cash that you may get from ATMs in a single day to 650. If you choose this option, we will take all reasonable steps to comply with your request. BP/EFTCCRG/1114 AMEX001034 SONY_GM_02744333 EFTA_00231589 EFTA01672992 AMEX001035 SONY_GM_02744334 EFTA_00231590 EFTA01672993 UPlik I g rci; E COPY American Express° TraditionaPGo JEFFREY E EPSTEIN Closing Date 12/28/14 Next Closing Date 01/26/15 New Balance 545,025.71 Please Pay By 01/10/15* , Payment is due upon receipt. We suggest you pay by the Please Pay By date. Q See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. We will debit your bank account for your payment of $45,025.71 on 01/10/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 01/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 0 Reminder: Starting with your next billing statement, if you do not make the required payment by the Next Closing Date shown on the statement, you will be charged a late fee. ISPayment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. p 1/25 Account Ending 842008 Membership Rewards Points Available and Pending as of 11/30/14 7,772,809 For up to date point balance and full program details, visit membershIprtwards.com Account Summery Previous Balance 149,323.44 Payments/Credits -549,817.04 NewCharges +545,518.11 Fees +5120 New Balance 545,025.71 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800472-9297 r i See page 2 for additional Information. rj Pay by Phone la 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 004502571004502571 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/10/15 AutoPay Amount $45,025.71 AMEX001036 SDNIY_GM_02744335 EFTA_00231591 EFTA01672994 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable elecuonkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX001037 SENY_GM__02744336 EFTA_00231592 EFTA01672995 ATdE COPY American Express° Traditional DURUC um car JEFFREY E EPSTEIN Closing Date 12/20/14 p 3/25 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$49,323.44 JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA MERWIN DELA CRUZ Total Payments and Credits $0.00 -$59.19 -$43441 449.817.04 Detail 'Indicates posting data Payments 12/01/14" JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -$49,323.44 Credits Amount 12/08/14 ROSALYN FONTANILLA FOOD EMPORIUM 136703NEW YORK NY 2122496778 -$59.19 11/28/14 MERWIN DELA CRUZ B&H PHOTO STORE 0000NEW YORK NY 8006066969 -$434A1 New Charges Summary JEFFREY E EPSTEIN 8 42008 KARYNA SHULIAK ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BANASIAKI MERWIN DELA CRUZ Total Naw Charges Total $6,35628 317,500.86 32,298.46 5214.95 $1,985.00 $2676.66 $10.866.43 $1,68947 $45,518.11 Detail JEFFREY E EPSTEIN Card Ending 8.42008 Foreign Spend Amount 11/26/14 EARTHUNKNET 8C0-719-4660 GA INTERNET SVC $3865 11/28/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $112.49 12/02/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $223.39 12/02/14 TIME WARNER ENTRAIN 71845843900 NY CABLE SVCS $6451 AMEX001038 Continued on reverse SDNY_GM_02744337 EFTA 00231593 EFTA01672996 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/25 Detail Continued Foreign Spend Amount 12/03/14 FEDEX PYMT 15348020 I -800422-1147 15348020 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTE 15348020 FedEx 11-800-622-1147 12/04/14 FEDEX PYMT 153715191.800-622.1147 1537151938132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTE 15371519 FedEx E1-800622.1147 $104.00 $9425 12/05/14 SPRINT WIRELESS 8004366111 KS WIRELESSSVCS $183.05 12/05/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $272.78 12/06/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $15598 12/08/14 VERIZONRECURRING PAYPHONESERVKE 2127509895425 19103 $12349 12/1W14 FEDEX PYMT 1 5411689 1-800-622-1147 1541168938132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTE 15411689 FedEx N1-800-622-1147 $13.04 12/10/14 TIME WARNER ENTRMT 716358-0900 NY CABLE SVCS $171.70 12/1W14 MORRIS LOBEL & SONS NEWYORK NY MISC FOOD STORE $34442 12/12/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $10107 12/13/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $388.34 12/16/14 GODADDY.COM (48015054855 (480)505-8855 $89.66 12/16/14 TIME WARNER ENTREAT 718458-0900 NY CABLE SVCS $17287 12/17/14 FEDEX PYMT 154641031-800622-1147 15464103 38132 JEFFREY E EPSTEIN NY 1130 TRANSACTION FEDEX CARTE 15464103 FedEx N1-800-622.1147 $25947 12/17/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $21359 12/17/10 TIME WARNER ENTREAT 718-358-0900 NY CABLE SVCS $159.14 MIEX001039 Continued on next page SDNY_GM_02744338 EFTA_00231594 EFTA01672997 DUUCAT American Express' Traditional (soRlo cardE COPY JEFFREY E EPSTEIN Closing Date 12/28/14 p 5/25 Account Ending 8-42008 Detail Continued j Foreign 5pend Amount 12/19/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SEW $147.75 12/20/14 NYSTA - E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-18504776B NY 395.40 12/20/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY 5289.95 12/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5214.20 12/21/14 AT&P BILL PAYMENT 9SDALL AS TX 800-331-0500 Description TELEPHONE SERVKE/E 578.62 12/22/14 VERQONRECURRIIG PAYPHONESERVKE 2127729416732 19103 $361.70 12/23/14 TIME WARNER ENTRMT 718-358-0903 CABLE SVCS NY $191.86 12/24/14 FEDEX PYMT 155308681-800-622.1147 15530868 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 15530868 FedEx 41-8C0-622-1147 $102.70 12/24/14 STANLEY CONVERGENT SNAPERVXLE 6302457123 Description Price HARDWARE/EQUP/SUPP $297.23 IL $29723 12/24/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $64.51 12/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $152-31 12/25/14 ADTSECURRY MYADT.00800-238-2455 SKURRY FL $1,06&91 12/26/14 EARTHLINKNET 800-7194660 GA INTERNET SVC $38.65 KARYNA SHULIA1C Card Ending Monthly Spending Limit: 534000 Foreign Spend Amount 11/25/14 USER USER 866-576-1039 CA 8665761039 546.84 11/25/14 HYATT AT HOME STORE WOODINVILLE WA 3257.49 4254926111 Description Price SPKIALTY RETAIL ST $257.49 AMEX001040 Continued on reverse SDNY_GM_02744339 EFTA_00231595 EFTA01672998 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6125 Detail Continued Foreign Spend Amount 11/25/14 LE PAIN QUOTIDIEN InNEW YORK RESTAURANT FOOD/BEVERAGE NY $2183 $21.83 11/25/14 DIRECT MANAGEMENIT MSTORIA 718-267-7222 Description TAXI:91195 0421 865 Lexingto 09:44645W 168th NY $32.90 11/25/14 FROITCT-A-BED 8479986901 IL 8479986901 $14153 11/26/14 CEST SI BON CEST SI PALM BEACH Fl. GROCERY STORE $16644 11/26/14 TOOJAYS PALM BEACH OPALS' BEACH RESTAURANT Description CATERING Fl. $31.58 11/26/14 AT&T DATA 190 ALPHARETTA GA M-331-0500 Description TELECOMMUNICATIONS $3090 11/26/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MSC SPECIALTY RETA $4733 FL $4733 11/26/14 LAGUARDIA USA, LLC NEW YORK 718-656-6210 Description FAST FOOD RESTAURAN NY $7325 11/26/14 LAGUARDIA USA. LLC NEW YORK 718-656-6210 Description FAST FOOD RFSTAURAN NY $5.73 11/27/14 SLOAN'S ROSEMARY WEST PALM BEA CANDY & CONFECTIONERY FL $4235 11/28/14 PAYPAL 4BOINGOVAFtEL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 112&14 NEIMAN MARCUS 32000PALM BEACH 561-805-6150 Description Price DRESS $270.00 OPT 7 DLVRY FL $29396 S19396 537144 11/28/14 NEIMAN MARCUS 32000PALM BEACH 561.8056150 Description Price DRESS $27090 OPT 7 DLVRY FL 11/28/14 NEIMAN MARCUS 32000PALM BEACH FL 561.8056150 Description Price SWEATER $343.00 OPT 7 DLVRY AMEX001041 Continued on next page SONY_GM_02744340 EFTA_00231596 EFTA01672999 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 7/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/28/14 NEIMAN MARCUS 32 0004)ALM BEACH FL 561-805-6150 Description Prke ARMANI PANTS $22800 SWEATER $150.00 BLOUSE $325.00 ARPAANI PANTS $237.60 $3,853.11 11/28/14 BUCCAN 6500000075335PALM BEACH FL 5618333450 TIP $5.00 $74.96 11/28/14 ECHO ASIAN RESTAURANPAINI BEACH FL Arrival Date Depanure Date 11/27/14 11/28/14 00000(00 LODGING $22200 11/28/14 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2681 11/29/14 PAYPAL •110INGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 11/29/14 PAYPAL •BOINGOWIREL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRNAMIN 11/29/14 RUNES MUSICUSA ITUNCUPERTNO CA (TUNES MUSK STORE $39.99 11/30/14 TSPFINALE DEST HARVALISTON MA $123.75 6176820225 Description REFER TO RECEIPT 11/30/14 YOKI 2010010(0845370CAMBRIDGE MA 617-945-7127 $57531 11/30/14 MARKET IN THE SQUARECAMBRIDGE MA $49.50 617-441-2000 Dew notion GROCERIES/SUNDRIES 11/30/14 CVS/PHARMACY 1012628007467287 8007467287 PHARMACES $42.80 12/01/14 Starbucks 107102 CamCambridge MA FASTFOOD RESTAURANT $28.83 12/01/14 NYC TAXI 51120 090000LONG ISLAND C NY $7.80 000-0000000 12/01/14 NYC TAXI 2B29 (03199BROOKLYN NY $10.20 003-0000003 12/01/14 PAIN ()AVIGNON PLAZALONG ISLAND CITY NY $8.44 RESTAURANT AMEX001042 Continued on reverse SDNY_GM_02744341 EFTA_00231597 EFTA01673000 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/25 Detail Continued ) Foreign Spend Amount 12/01/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 8Y96 19:40 878 Madison 19:44 1112 3rd Ave $7.70 12/01/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $215.57 TIP $20.00 $23557 12/01/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 4F42 2020 5 E 500 St 2027136E 59th S $8.90 12701/14 TODD ENGLISH FOOD HANEW YORK NY 212-5464265 FOOD 366.96 TIP $14.00 $80.96 12/02/14 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $16.99 12/02/14 NYC TAXI 1K55090123LONG ISLAND C NY 000-0000000 $28.80 12/02/14 JOU IOU CAFE 274600INEW YORK NY RESTAURANT $12.96 12/02/14 CARAVAGGIO, INC. NEW YORK NY $94.92 RESTAURANT FOOD/BEVERAGE $84.92 TIP $10.00 12/02/14 YTS NYC LEER YTS NYCLONG ISLAND CITY NY 718-7524656 Description TAXI: AF587 1921 641 W 168th 19:48930 Madison $3428 12/03/14 POSTMATESCOM 8008826106 CA 8008826106 3204.18 12/03/14 NYC TAXI 5894 090042FLUSH ING NY 000-0080000 $10.80 12/03/14 USER USER 866-576-1039 CA 8665761039 $17.00 12/03/14 POSTMATES.COM 8008826106 CA 8008826106 $12049 12/03/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $5225 $52.25 12/03/14 NYC TAXI 8K99090122LONG ISLAND( NY 000-0000000 $12.00 AMEX001043 Continued on next page SDNY_GM_02744342 EFTA_00231598 EFTA01673001 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 9/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/03/14 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Pike DRUGSTORE/PHARMACY $55383 $55383 12/03/14 LIGHT SOURCE INC. LINEW YORK NY 2124654840 Description TAXI:1B4 15A3 32 E 80th St 15A9190E 74th 57.10 12/03/14 QUEENS MEDALLION LEALONG BLANDON NY 718-784-9292 Description TAXh 8(97 175719E 71st St 18961 E 64th St S10.10 12/03/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:IAEA 1825694 Madison 1828930 Madison $6.50 12/03/14 CARAVAGGIO, INC. NEWYORK NY RESTAURANT FOOD/BEVERAGE $498.65 TIP $40.00 $538.65 12/03/14 NYC TAXI- VERIFONE LONG ISAINDCITY NY 718-786-8585 Description TAXk 3C17 2036 1032 3rd Ave 20A023 E list St $7.10 12/03/14 S YALE AND A ROMOFF NEW YORK NY $35000 212-744-9300 Description MEDICAL SERVICES 12/03/14 MC DR W METtRELL NEW YORK NY 2125351012 $60500 12/03/14 BLOOMINGDALES 001019NEW YORK NY BLOOMINGDALE'S Description Price LAURA MERCIER $68.00 $71.04 12/03/14 MASON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $14.16 TIP $300 $17.16 12/03/14 BARNEYS NEV/ YORK 3 NEW YORK NY MEN'SPNOMENS CLOTHNG $1,986.97 12/04/14 MJNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $1087 AME.X001044 Continued on reverse SDNY_GM_02744343 EFTA _00231599 EFTA01673002 JEFFREY E EPSTEIN DUJAMILF,Pitios P 10/25 Detail Continued Foreign Spend Amount 12704/14 JOU JOU CAFE 2746001NEW YORK NY RESTAURANT 12104/14 ALL TAXI MANAGEMENT 41-25 36TH ST LC NY 718-361-0055 Description TAXI: 5D17 08:27884 Madison 08:49664 W 168th 12/04/14 VTS NYC LPEP VTS NYCLONG ISLAND C [TY NY 718-752-1656 Description TAXI: AA691 19-27 643 W 168th 19:50902 5th Ave $15.46 $28.10 52990 12/04/14 POSTMATES.COM 8008826106 CA 8008826106 $4838 12/04/14 MICHAEL C RNA CO 800-288-3462 NY GIFTWARE $1.064.27 12/05/14 USER USER 866-576-1039 CA 8665761039 $2841 12/05/14 PAYARD PASTRY SHOP &NEW YORK NY 521.78 212-717-5252 12/05/14 0&J MANAGEMENT OF WOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 2M12 07:3140 E 71st St 07:50698W 168th $2690 12/05/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1C46 10:13608W 168th 10A3 1296 3rd Ave $34.10 12/05/14 DUANE READE I/14151 ONEW YORK NY $27.73 8002892273 Description REFER TO RECEIPT 12/05/14 SERENDIPRY SPA 75 ONEW YORK NY $69.00 212-490-1002 Description BARBER AND BEAUTY S 12/05/14 MMSON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $2430 TIP $5-00 12/06/14 SAKS FIFTH AVE 643 OPALM BEACH FL 5618332551 Description Price TRISH ACCESSORIES/B $4880 IRISH ACCESSORIES/B $48.00 TRISH ACCESSORIES/B $4800 IRISH ACCESSORIES/8 $48.00 $2930 SI.547.07 AMEX001045 Continued on next page SONY_GM_02744344 EFTA_00231600 EFTA01673003 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 11/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/06/14 PAYPAL *PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR $524.98 12/07/14 ECHO ASIAN RESTAURANPAL/A BEACH FL Arrival Date Departure Date 12/06/14 12/07/14 00000000 LODGING $66.42 12/07/14 PARADES a 120 QWEST PALM BEA FL $612337802 57.58 12/07/14 POSTMATES.COM 8008826106 CA 8008826106 $4151 12/07/14 SAKS FIFTH AVE 643 OPALJA BEACH FL 5618332551 Description Price MOLTON BROWN (SCENT $2800 MOLTON BROWN (SCENT $30.00 MOLTON BROWN (SCENT $2800 SPKIALTREATMENTS $130.00 $734.58 12/08/14 NYC TAXI 6A35 090030MCICSON HUGH NY $21.60 000-0000000 12/08/14 SEAMLESS • RITZ DINE800.905.9322 961067549-74810016 ONLINE FOOD ORDER $2046 12/08/14 SEAMLESS • MAO 80648C0-90S-9322 964909925-7829510016 ONLINE FOOD ORDER $31.06 12/08/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7L61 0832 309E 66th S 08:59353 Fort Was $34.70 12/08/14 NYC TAXI - VERIFONE LONG ISALND ant NY 718.786.8585 Description TAXI: 9C26 12:27 2456 Broadwa 12:40656 W 168th S19.10 12/08/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: 26705 20:10618W 168th 2028237E 60th $30.50 12/08/14 LE PAIN QUOTIDIEN NEW YORK NY $4818 RESTAURANT FOOD/BEVERAGE $40.18 TIP $800 AME.X001046 Continued on reverse SDNY_GM_02744345 EFTA _00231601 EFTA01673004 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/25 Detail Continued Foreign Spend Amount 12/08/14 TAXI CREDIT CARD CORWOODSIDE TAXKA8 & LIMOUSINE Description TAXI: 6685 2059857 Lexingto 2161 857 Lexingto NY $5.30 12/08/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDAL FS Description Prke SPACE NK $144.00 NY $156.78 12/08/14 BLOOMINGDALES 001068NEW YORK BLOOMINGDALE'S Description Price TRISH MCEVOY S55.00 TRISH MCEVOY $58.00 IRISH MCEVOY $48.00 NY $17529 12/08/14 POSIMATES.COM 8008826106 8008826106 CA $9907 12/08/14 HILLTOP PERK C06802NEW YORK RESTAURANT NY $400 12/08/14 BLOOMINGDALES 001067NEW YORK BLOOMINGDALE'S Description Prke CLINIQUE $17.00 NY $1851 12/0)114 USER USER 866476-1039 CA 8665761039 $8654 12/11/14 UNEA LUXE 271500849COCONUT GROVE FL $346.00 3055299491 ROSAL17IFONTANILLA Card Ending Mont hly Spending hint $8.000 Foreign Spend Amount 11/30/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $185.62 11/30/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP $644.62 NY $644.62 11/30/14 LEX GOURMET 212461-0205 212-861-0205 S82.00 12/03/14 PKK A BAGEL ON SKONEW YORK 212-717-4668 NY $20.10 12/04/14 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY $11954 12/05/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $103.49 NY $103.49 12/08/14 BEDBATH&BEYOND80361 NEW YORK 646-215-4702 NY $6737 12/08/14 GRACE'S MARKETPLACE NEW YORK NY $860.72 2127370600 AAIEX001047 Continued on next page SONY_GM_02744346 EFTA_00231602 EFTA01673005 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 13/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/17/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES F li LUOANO FONTANILU1 Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 11/30/14 SCALINATELLA 0001 NEWYORK 212-207-8280 Description GENERAL MERCH NY $108.97 11/30/14 NATURAL FRONTIER UPTNEW YORK 2127940922 Description Price GROCERY STORES/SUPE $12895 NY $12895 11/3W14 FIFtST AVECAT1WASH NY NY AUTO SERVICE $1851 12/02/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $4539 12/02/14 ass MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $60.79 NY $60.79 12/03/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $149.19 12/03/14 ars MANHATTAN WA 5NEW YORK 2127728100 Description Price GROCERY STORES, SUP $6462 NY $64.62 12/03/14 GRACIOUS HOMES 001 NEWYORK 800-8086950 NY $3049 12/04/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $2956 12/04/14 EASTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,200.00 12/04/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $350 12/05/14 NYCDOT METERED PARKILONG 6 CRY 212-639-9675 NY $3.50 12/16/14 ERIKA CLEANERS 212-744-4484 212-744-4484 S175.00 12/17/14 CLASSIC CLEANERS 035NEW YORK 212-7224675 Description DRY CLEANING/LAUNDR NY $6835 12/19/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $5813 $215.03 AMEX001048 Continued on reverse SDNY_GM_02744347 EFTA_00231603 EFTA01673006 JEFFREY E EPSTEIN EN.TatilIngPitios p. 14/25 Detail Continued ) Foreign Spend Amount ® Card Ending Monthly Spending Limit: 53,000 Foreign Spend Amount 11/29/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: N.Y. I F KENNEDY I N/A N/A N/A N/A Ticket Number: 0012344662091 Passenger Name: Document Type: PASSENGER TICKET Carder: AA VY 00 re 00 VY 00 Date of Departure: 11/30 $337.31 11/29/14 AA MISC SALE/TAX/ FDALLAS TX AMERICAN AIRLINES Front Ta N/A N/A N/A N/A N/A Ticket Number:0010657489059 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carder Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/29 $58.00 11/29/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.05 11/29/14 NAILS AND SPAON 7J4D212-737.6125 212-737-612S $60.00 11/30/14 AA MISC SALE/ TAX/ FICENNEDY AIRPORT NY AMERICAN AIRLINES From: Toc N/A N/A N/A N/A N/A Ticket Number:0012606253161 Passenger Name: Document Type: EXCESS Barracz Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/30 $125.00 11/30/14 STARBUCKS JFK 431518:JAMAICA NY 718-5536815 FOOD $931 $9.31 11/30/14 GOGOAILCOM 877-350-0038 IL INTERNET ACC $695 12/01/14 EQUINOX MOTO 4105 866-3324549 NY 866-332-6549 $193.00 12/04/14 AMAZONPRIME MEMBERSHAMIN.COM/IIRME SHIPPINGCLUB NV $99:00 12/01/14 STARBUCKS COFFEE LOCCANCUN Q CARRCANCUN CHETUMAL KM 2 SU CONSUMO 160.66 Medan tiros $14.23 12/04/14 STARBUCKS COFFEE LOCCANCUN Q CARRCANCUN CHETUMAL KM 2 SU CONSUMO 4440 tAndcan pros $4.69 AMEX001049 Continued on next page SDNY_GM_02744348 EFTA 00231604 EFTA01673007 DUUCAT American Express' Traditional (soRld cardE COPY P 15/25 JEFFREY E EPSTEIN Closing Date 12/20/14 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 12/04/14 AA AEPTO CANCUN CANCCANCUN AEROPUERTO INTERNACIONAL SU COMPRA 367/)0 arinican Pesos $2610 12/05/14 CKCONIS MIAMI BEACHMIAMI BEACH 7865077944 Description REFER TO RECEIPT FL $43.10 12/05/14 EDEN ROC BEACH RESORMIAMI BEACH RESTAURANT FOOD/BEVERAGE FL $24.25 $24.25 12/05/14 CENTRAL CAB MIAMICES011114 BEACH TAXICAB & LIMOUSINE Description TAXI: 1490 00:44 4386Collins 00502860 Collins FL $7.70 12/05/14 SPOTIFY USA 489043585012 SE WWW5P011FY.COM $9.99 12/05/14 EDEN ROC BEACH RESORMIAMI BEACH RESTAURANT FOOD/BEVERAGE FL $12.04 $12.04 12/06/14 (TUNES MUSKUSA ITLINCUPERTINO (TUNES MUSIC STORE CA $74.99 12/06/14 EDEN ROC BEACH RESORMIAMI BEACH RESTAURANT FOOD/BEVERAGE R. $14.79 $14.79 12/06/14 JOES STONE CRAB RSTRMIAMI BEACH RESTAURANT FOOD/BEVERAGE FL $375.56 $37556 12/06/14 CECCONIS MIAMI BEACHMIAMI BEACH 7865077944 Description REFER TO RECEIPT FL $12.98 12/07/14 Stabucksill1613 PalPalm Beach FL FAST FOOD RESTAURANT $535 12/07/14 PARADIES Y91 W PAUA BEACH FL 5612337802 $28.59 12/07/14 GOGOAIR.COM 877-350-0338 IL INTERNET ACC $8.00 12/73/l4 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA WA Carrier: YY YY VY YY Claw 00 00 00 00 $125.00 Ticket Number 00682562865143 Passenger Name Document Type: EXCESS BAGGAGE AMEX001060 Continued on reverse SDNY_GM_02744349 EFTA 00231605 EFTA01673008 JEFFREY E EPSTEIN °Yr.:HP."111,F, PEX08 p.1&/25 Detail Continued Foreign Spend Amount 12/08/14 POSTMATES.COM 8008826106 8008826106 CA $35.34 12/08/14 ITUNB MUS1CUSA ITUNCUPERTINO (TUNES MUSK STORE CA $10.85 12/08/14 'TUNES MUSICUSA MMCUPERTINO (TUNES MUSK STORE CA $10.88 12/08/14 JUKE GENERATION 103N EW YORK 2123555537 NY $2.72 12/08/14 JUICE GENERATION 103N EW YORK 2123555537 NY $1644 12/08/14 STAPLES 05322 (300)333-3330 05322000503783 10065 SPLS JUMBO PPRCLP SOCTSLV STAPLES 8.5X11 LASER 32/98 RM SM SOfTGRIP BINDER CLIP 15 MET ENVELOPE PULL & SEAL 410 -100 $44.48 12/08/14 ILF FELLAN FLORIST FNEW YORK 2124214567 NY $81.66 12/08/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $12.65 12/08/14 NAILS AND SPAON 2ND212-737-6125 $8000 212-7374125 ® Card Ending Monthly Spending Lima: SACO Foreign Spend Amount 11/25/14 CAFE SAPOR121000312W. PALM BEACH FL 5618057313 FOOD/BEVERAGE $24.38 11P $2.00 $2638 11/25/14 PUBLIX 105000030005W PALM BEACH FL $7.28 4078321661 Description REFER TO RECEIPT 11/25/14 Flint< 11395 0000313PAI.M BEACH FL 8636881188 Description REFER TO RECEIPT $7345 11/25/14 PATRKK LEZE 0000000PALM BEACH FL $2120 5613661313 Description REFER TO RECEIPT 11/26/14 OLIVE GARDEN $1134 OGFIEENACRES FL 5616410900 FOOD/BEVERAGE $18.01 TIP $2.00 $2001 11/26/14 PATRICK LEZE 0C00000PALAI BEACH FI. $29.15 5613661313 Description REFER TO RECEIPT 12/01/14 ATLANTK POOL AND SPLANTANA FL 561-582-1830 $23400 AMEX001051 Continued on next page SONY_GM_02744350 EFTA_00231606 EFTA01673009 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 17/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/01/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVGS CABLE SERVICE $25437 12/01/14 COMCAST Of WEST PAUACABLE SVCS CABLE SVCS CABLE SERVICE $13863 12/01/14 PUBLIX 1895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $99.97 12/02/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12-57 12/04/14 WHOLEFDS WU. 1019505612045502 5612045502 GROC ERY STORES $308.03 12/04/14 PUBLIX 0050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $6939 12/05/14 PASTRYHEAVEN0502 PALM BEACH 561-655-0610 Description FAST FOOD RBTAURAN FL $30.50 12/05/14 PUBLIX 813950000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $46.12 12/06/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MSC SPK1ALTY RETA $21.00 FL $21.00 12/07/14 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $448 12/07/14 PATRICK LEZE0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $35.54 12/08/14 CAFE SAPORI 21000312W. PALM BEACH 5618057313 FOOD/BEVERAGE TIP FL $53.00 $2.00 $5503 12/08/14 TOOJAYS PALM BEACH OPAIM BEACH RESTAURANT Description CATERING FL $40.96 AMEX001062 Continued on remise SDNY_GM_02744351 EFTA_00231607 EFTA01673010 JEFFREY E EPSTEIN DUJAMILF,Pitios P. 1825 Detail Continued ) Foreign Spend Amount 12/11/14 7-ELEVEN 32254 00073LAKE WORTH 561-433-3354 Description Price GAS/MSC95 32485401 $27.48 FL $27.48 12/11/14 PUBIJX #895 000000B9GREENACRES 8636881188 Description REFER TO RECEIVE FL $59.76 12/12/14 TROPICAL CLEANERS 561-833.3120 561-833-3120 $170.13 12/12/14 CRICKET CLEANERS-PALPALM BEACH 561-832-8832 FL $12900 12/16/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $624.32 12/22/14 AT&T• BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $137.74 JANUSZ BANASIAK Card Ending Monthly Spending Limn: SI 5.003 Foreign Spend knot 11/25/14 WHOLEFOS PGA 10188 08616918550 5616918550 GROCERY STORES $78.30 11/26/14 OKEECHOBEE STEAKHOUSWEST PALM BEACH 5616635151 FL $18946 11/26/14 IMLVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular $62.76 11/26/14 BISHOPS WATER CO, INLAKE 5YORTH Ft 5615821367 Description Price SPECLALTY RETAIL ST $302.00 $30200 11/26/14 PUI3UX .0500000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $90.93 11/26/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $33.90 11/28/14 THE HOME DEPOT6320W PALM BCH FL 800-654-0688 $1054.82 11/28/14 PUMA 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $154.17 11/29/14 BEDBATH&BEYOND00347 ROYAL PALM BEACH 561-784-9883 FL $595,43 11/29/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $191.02 11/30/14 THE HOME DEPOT 6320 W PALM BCH R. $3783 800654-0688 AMEX001053 Continued on next page SONY_GM_02744352 EFTA_00231608 EFTA01673011 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 19/25 Account Ending 8-42008 Detail Continued Foreign Spend Ammon 11/30/14 BEDBATH&BEYOND110055 W PALM BEACH FL 561-687-0959 $193.90 11/30/14 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $79.12 12/02/14 BEDBATH&BEYONDir0347 ROYAL PALM BEACH FL 561.784-9883 $167.41 12/02/14 ISLAND ENVIRONMENTAL561-833-7375 83768283 33407 $320.00 12/04/14 LOWE'S OF ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $253.90 12/05/14 EUROPEAN 8P 9353 WEST PALM BEA FL 561-429-8526 Description Unleaded Regular 12/05/14 LOWES OF WEST PALM WEST PALM BEACH FL 561-471-4828 $6727 1275.45 12/05/14 SUSHI JOS 65030C0077WEST PALM BEACH FL 5618687893 $47.70 12/05/14 THE HOME DEPOT 16379W PALM BEACH R 8004544688 $26421 12/05/14 THE HOME DEPOT 6320W PALM OCH FL 800454.0688 1232.51 12/05/14 PURIM 11046 0000010ROYAL PALM BE FL $96.15 8636881188 Description REFER TO RECEIPT 12/05/14 USPS117171065412020PALM BEACH FL 803-2758777 $6.40 12/05/14 MEYERS TURF, LLC 561-842-3261 561-842-3261 $23.07 12/06/14 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 12/05/14 12/06/14 00000000 LODGING $9222 12/07/14 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $84.17 12/07/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $76.87 12/08/14 LOWFS OF WEST PALM WEST PALM BEACH FL 561-471-4828 $69182 12/08/l4 BEDBATIMBEYOND.0055 W PALM BEACH FL 561-687-0959 $28820 AMEX001064 Continued on reverse SDNY_GM_02744353 EFTA _00231609 EFTA01673012 JEFFREY E EPSTEIN °W.PJAMILF,Pitios v. 2025 Detail Continued Foreign Spend Amount 12/08/14 SHELL OIL 57543182504ES/ PALM BEACH FL AUTO FUEL DISPENSER 12/08/14 BEDBATH&BEYOND/0273 PALM BEACH GARDENS FL 561430-4112 55105 316936 12/10/14 BEDBATH&BEYONC40055 W PALM BEACH FL 561487-0959 $6358 12/10/14 USPS 117171065412020PALM BEACH FL 800-2758777 $51 #10 12/11/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Prke FUEL/MISCELLANEOUS $20.26 001 UNL REG 52026 12/11/14 MALVERN MARATHON 000WEST PALM BEACH FL 5614328622 Description Prke GAS/MSC96 08079229 566.32 566-32 12/11/14 UHAUL RENTAL/PURCHASWEST PALM 8EA FL (800)528-0463 34739 12/11/14 OFFICE DEPOT 000102 V/EST PADA BEACH FL RETAIL 33409 $5822 12/12/14 WAL-MART SUPERCENTERWEST PALM BEACH FL 06COUNT STORE 317639 12/12/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13225 12/15/14 SUNPASS 888-865-5352 Description RETAX FL 32540 12/16/14 MB FOOD AND BEVERAGEWEST PALM BEA FL 111-111-1111 Description Unleaded Regular 12/16/14 USPS 117171065412020PALM BEACH FL 800-2758777 16031 515.65 12/17/14 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $83A7 12/17/14 LISPS 117171065412020PALM BEACH FL 800-2758777 312.65 12/18/14 TROPICAL CLEANERS 561433-3120 561433-3120 $214.12 12/19/14 PUBUX /05000600005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 12/1W14 WHOLEFDS MI 10195 OWELUNGTON FL 5612045502 Description Prke GROCERY STORES $156.31 512930 $156.31 AAIEX001055 Continued on next page SONY_GM_02744354 EFTA_00231610 EFTA01673013 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 21/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/20/14 BATTERIES PLUS 006 SROYAL PALM BE FL 5613040707 Description Price MISC. RETAIL STORES $139.92 $139.92 12/2W14 EXXONMOBL HOLLYWOOD FL 954-925-0770 Description GAS/SEMMES $6346 12/20/14 UHAUL RENTAL/PURCHASWEST PALM SEA FL (800)5280463 $9928 12/2W14 UHAUL RENTAUPURCHASWEST PALM BEA FL (800)528-0463 $103.05 12/22/14 BEDBATH&BEYONDY0347 ROYAL PALM BEACH FL 561-784-9883 $21.19 1202/14 MALVERN MARATHON 000WEST PALM BEACH R. 561-832-8622 Description Price GAS/140693259229 $62.38 $6238 12/22/14 USP511717106$412020PAUA BEACH FL 800-2758777 $31.95 unarm ENTERPRISE RENTACAR WEST PALM BEACH FL Location Date Rentak WEST PALM BEACH FL 14/12/23 Return: WEST PALM BEACH FL 14/12/23 Agreement Number. D999832 Renter Name: RANASIAK $8943 12/23/14 SUSHI JOS 65C00C0077WEST PALM BEACH FL 5618687893 $36.04 12/23/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Price FUEL/MISCELLANEOUS $1506 001 UNL REG $1306 12/23/14 BISHOPS WATER CO, INLAKE WORTH FL $193.00 5615821367 Description Price SPECIALTY RETAIL ST $193.00 12/23/14 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED $922.05 12/23/14 WHOLEFDS WU. 10195 05612045502 5612045502 GROCERY STORES $276.10 12/23/14 PUBLIX 41046 0000010flOYAL PAUA BE FL 8636881188 Description REFER TO RECEIPT $139.62 12/24/14 LOWE'S OF WEST PALMWEST PALM BEACH FL $465.76 561-471-4828 12/24/14 LOWES OF ROYAL PAIMROYAL PALM BEACH FL $23.62 561.795.3808 AMEX0131056 Continued on reverse SDNY_GM_02744355 EFTA 00231611 EFTA01673014 JEFFREY E EPSTEIN °W.P.V.MILF,Pitios p. 2225 Detail Continued Foreign Spend Amount 12/24/14 OKEKHOBEE STEAKHOUSWEST PALM BEACH FL 5616635151 12/24/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $110.20 $8630 MEAVAN DELA CRUZ Card Ending Foreign Spend Amount 11/25/14 ALL TAXI MANAGEMENT 412536TH 51 LK NY 718-361-0055 Description TAXI:91'66 14:32 27 E 71st St 14:41 12722nd Ave $8.90 11/25/14 YELLOW CAB SLSJET YELONG ISLAND CRY NY 718-752-9097 Description TAXI: 3V89 15:06281 E 64th S 152040 E 71st St $11.90 11/25/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES. REST $15.08 11/26/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $127.82 11/26/14 FA MANAGEMENT FA MANNEW YORK NY 718-204-9241 Description TAXI: 3631 15:50 247 W 48th S 1609 72E 71st St 11/26/14 YELLOW FUND GROUP YELONG ISLANOCITY NY TAXICAB & LIMOUSINE Description TAXI: 2N10 14:30 37 E 71st St 15:00 302 W 44th S $16.70 $22.70 12/01/14 LEX GOURMET 212-861-0205 USFC 10021 $13.94 12/02/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $39.40 12/02114 HD SUPPLY 123 SAN DEGO CA 8588312000 $14038 12/03/14 KO SUSHI65000000389NEW YORK NY 2124391678 TIP $5.00 $24.50 12/04/14 NYC TAXI 5L45 090088HOLUS NY $900 000-0000OCO 12/04/14 GRACIOUS HOMES 001 NEW YORK NY $43.53 BOO-80669SO AMEX001057 Continued on next page SDNY_GM_02744356 EFTA_00231612 EFTA01673015 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/14 p 23/25 Account Ending 8-42008 Detail Continued Foreign Spend Amount 12/041)4 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:81397 1404 17 Ell st St 14:21 142 E 52nd S $13.70 12/04/14 DALLAS B 00000003NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.00 $30.00 12/05/14 NYC TAXI 1L17090016LONG ISLAND C NY 000-0000000 $14.40 12/05/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $1330 TIP $4.00 $17.50 12/05/14 EXK UTNE OWNERS HOLLONGISLANDCRY NY TAXICAB & LIMOUSINE Description TAXk 11.93 1338210 E 53rd S 1403 27 E 71st St $7.70 12/05/14 CM FUNDING LIC CITWOODSIDE NY $1430 TAXICAB & LIMOUSINE Description TAXI: 9N91 1333 878 Madison 1350116E 57thS 12/05/14 ABDUL MANAF ABDUL MAASTORIA NY $11.90 TAXICAB & LIMOUSINE Description TAXI:7728 1232163E52rdS 12x1551 E71stSt 12/03/14 KOSUSHI 65000000389NEW YORK NY 2124391678 TIP $403 $23.50 12/05/14 HDSUPPLY 123 SAN DIEGO CA 8588312000 $46.14 12/08/14 HDSUPPLY 123 SAN DIEGO CA 8588312000 $46.14 12/09/14 NEW BEUING WOK INC NEW YORK NY $1826 2126399418 FOOD/BEVERAGE $14.26 TIP $4.00 12/10/14 NYC TAXI9Y200900018ROOKLYN NY $17.40 003-0300000 12/1W14 NYC TAXI 7A25090025WOODSIDE NY 000-0000000 $9.60 AMEX001068 Continued on reverse SDNY_GM_02744357 EFTA 00231613 EFTA01673016 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 24/25 Detail Continued Foreign Spend Amount 12/10/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 52567 12/11/14 DALLAS B B Q 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P 523.93 $4.00 32793 12/12/14 NYC TAXI 6H16090007WOODSIDE NY 000-0000000 3660 12/12/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 12/14/14 APPLE STORE 60 GARDEN CITY NY COMPUTER STORE $1526 565046 12/15/14 NYC TAXI 6178 09001SWOODSIDE NY 000-00030X) $720 12/15/14 NYC TAXI 1 N14 09001SWOODSIDE NY 000400:003 31160 12/15/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Desciptbn TAXI:9114 0958313 E 67th 5 1004 197 E 710 S 37.10 12/1S/14 J11. MANAGEMENT la MLONG ISLAND CITY NY 31250 718-392.7000 Description TAXI:6M90 15:59869 Madison 16:14611 teeny, 12/15/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 35350 12/16/14 NEW BEIJING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $20.09 11P $4.00 $2409 Imme CHIRPING CHICKEN- 2NEW YORK NY 212-517-9888 52937 12/18/14 DALLAS B B Q 0000000NEW YORK NY 314.97 RESTAURANT FOOD/BEVERAGE $11.97 TIP 33.00 12122/14 KO SUSHI 65000000389NP•V YORK NY 2124391678 71P $4.00 12/23/14 LEX GOURMET 212-861-0205 212461-0205 329-50 32793 AAIEX001059 Continued on next page SDNY_GM_02744358 EFTA_00231614 EFTA01673017 DULICTE American Express. Traditionei uoPus card COPY JEFFREY E EPSTEIN Closing Date 12/28/14 p 25/25 Account Ending 8-42008 Fees *foreign Transaction Fee is 2.7% dew converted US dollar amount of the totems currency charge. Sao foreign CurrenotOtameson page 2. 12/04/14 FOREIGN TRANSACTION FEE" STARBUCKSCOFFEE LOC CUN $1423 Ann $O-38 12/04/14 FOREIGN TRANSACTION FEE" STARBUCKSCOFFEE LOC CUN S4.69 $0.12 12/04/14 Total Fees for this Period FOREIGN TRANSACTION FEE" AA AEPTO CANCUN CANCUN Q $26.10 30.70 31.20 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount S21709 SC)0O Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest tate on your account Transactions Dated From To Select &Pay Later Total 09/23/2011 Annual Percentage Rate 18.24% (v) Balance Subject to Interest Rate S0.00 Interest Charge $aw $0.00 (vIVeitibie Rate Information on Pay Over Time Features You may have access to one or mole Pay Over Time features as part of your Card account. These features allow you to carry a baluxeon certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indkates variable rate For Select Eir Pay Later,the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AME X001060 SDNY_GM_02744359 EFTA_00231615 EFTA01673018 AMEX001061 SDNY_GM_02744360 EFTA_00231616 EFTA01673019 DUPLICATE COPY American Express° Traditional Gold Gard p 1/14 JEFFREY E EPSTEIN Closing Date 01/26/15 Next Closing Date 02/23/15 New Balance 528,531.71 Please Pay By 02/10/15* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Q See page 2 for Important Information about your account. 0 New York resident may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. 1 C) Notice of Changes to the Membership Rewards* Program Delta: We recently informed you of an annual limit on the number of Membership Rewards points that you can transfer into the SkyMiles. Program. This change is canceled. There is no annual limit to the number of points you can transfer to the SkyMiles Program. Remember, you may only transfer a maximum of 999,000 points to a single SkyMiles account per day. Frontier: Effective March 5, 2015, Frontier Airlines will no longer be a point transfer airline in the Membership Rewards program. Any Membership Rewards point transfers for Frontier Airlines must be made by March 4, 2015. These transfers will be considered final, non-refundable, and subject to the EarlyReturns• program terms and conditions. To transfer points to Frontier, please visit membershiprewards.comitravel. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 14. Payment Coupon Do not staple or use paper clips Continued on Pepe 3 Account Ending 842008 Membership Rewards Points Available and Pending as of 12/31/14 4,487,737 For up to date point balance and full program details, visit membershiprtwards.com Account Summary Previous Balance $45,025.71 Payments/Credits -$4538731 NewCharges +$282)331 Fees +$0.00 New Balance $28,531.71 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional information. Pay by Computer riPay by Phone amerkanexpress-com/pbc 1-800472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 842008 Enter account number on all documents. Make check payable to American Express. Please Pay By 02/10/15 AutoPay Amount 528,531.71 11...11..1.11...111...l...Ill....1..11 0000349991270501893 002853171002853171 22 rl AMEX001062 S0NY_GM_02744361 EFTA30231617 EFTA01673020 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the AD8 and interest resuks in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking %owes on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 800 211-9950 1-800-5284800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX001063 SEINY_GM__02744362 EFTA_00231618 EFTA01673021 0U.UEATd American Express® Traditional uoia arE COPY JEFFREY E EPSTEIN Closing Date 01/26/15 is 3/14 Account Ending 8-42008 0 We will debit your bank account for your payment of $28,531.71 on 02/10/15.This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 02/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payments and Credits Summary Total Payments Credfts -$45,025.71 JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK Total Payments and Credits -$89.66 -$271.94 -845,38731 [Detail 'Indicates posting date Payments Amount 12/29/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$45,025.71 Credits Amount 01/23/15• JEFFREY E EPSTEIN Dispute-GODADDY.COM -$8946 01/09/15 KARYNA SHULIAK PAYPAL 'PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR -$271.94 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BANASIAKI MEFtW1N DELA CRUZ Total New Charges $4,309.62 $2465.49 32.04626 $3,030.13 315,001.65 $1,940.16 $28.89331 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 12/31/14 FEDEX PYMT 15593440 I -800-622-1147 15593440 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 15593440 FedEx 111400-622-1147 $84.70 1064 Continued on reverse SDNY_GM_02744363 EFTA_00231619 EFTA01673022 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail Continued Amount 01/02/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 4176.53 01/02/1S TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6451 01/02/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5209.19 01/04/15 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $168.74 01/05/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5155.92 01/06/15 VERLZONRKURRING PAYPHONESERYKE 2127509895425 19103 512349 01/07/IS FEDEX PYMT 156597091-800-622-1147 15659709 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 15659709 FedEx N1400-622-1147 $3855 01/09/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $276.21 01/09/15 TIME WARNERENTRMT 718-358-0900 CABLE SVCS NY $17159 01/12/15 TIME WARNER ENTRMT 718.358-0900 CABLE SVCS NY 438834 01/15/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $31.70 01/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5159.08 01/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12943 01/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16654 01/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5289.95 01/72/15 NYSTA - E-2PASS -NY STATEN ISLAND TOLL & BRIDGE FEE Descdptlon FOR BILLING QUEST* ACCT: 1P-188260648 NY $9500 01/22/15 FEDEX PYMT 15791111 1.800622.1147 15791111 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX G4RTIr 15791111 FedEx N1-800-622-1147 $847.94 01/22/15 VERIZONRKURRING PAYPHONESERVKE 535751 2127729416732 19103 AMEX001065 Continued on next page SONY_GM_02744364 EFTA_00231620 EFTA01673023 DU.UCAT.E American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 01/26/15 P 5/14 Account Ending 8-42008 Detail Continued Amount 01/23/15 TIME WARNER ENTRMT 718-3580900 CABLE SVGS NY $158.36 01/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 3151.49 01/24/15 TIME WARNER BMW 718-358-0900 CABLE SVCS NY 564.45 ROSAL171FONTANALA Card Ending Monthly Spending Llmk: $8,000 Amount 01/08/15 STATE NEWS- 3RD AVENEW YORK 212-879-8076 Description STATE NEWS NY 3124.39 01409/15 BEDBATH&BEYOND40361 NEW YORK 646-215-4702 NY 365524 01/14/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 3299.40 01/14/15 ELIS MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP $196.47 NY 3196.47 01/15/15 GRACIOUS HOMES 001 NEWYORK 800-8086950 NY 377.05 01/20/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP 3556.36 NY 555636 0121/15 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $116.50 $950 Mem 01/21/15 SANT AMBRCf US 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $69.63 $6943 01/22/1S FOOD EMPORIUM 436703NEW YORK 2122496778 NY $306.41 01/23n s PKK A BAGEL ON SECONEW YORK 212-717-4668 NY $25.10 01/24/15 Bel Arni New York NY RESTAURANT 512944 Is Luang* FONTANILL A Card Ending Monthly Spending Limit: $10,000 Amount 01/05/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $135.94 AMEX001066 Continued on reverse SDNY_GM_02744365 EFTA_00231621 EFTA01673024 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/14 Detail Continued Amount 01/05/15 EASTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY 51,300.00 01/14/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 57.00 01/15/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 561.68 01/15/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $19.60 01/20/1S NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 ougyl S HOUSE OF HEALTH 2746NEW YORK AKSC FOOD STORE NY 510221 01/21/15 GRACIOUS HOMES 001 NEW YORK 800-9386950 NY 560.93 cowl 5 DYLAN'S CANDY BAR-10NEW YORK MGC/SPECIALTY RETAX NY 5208.40 01/23/15 10TH AVE PETROLEUM 4NEW YORK 212-279-0382 Description Unleaded Super NY 554.24 01/23/15 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 52507 01/23/15 GRACIOUS HOMI3001 NEW YORK 800-8086950 NY 556.59 01/24/15 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 01/24/15 NYCDOT METERED PARKILONG IS CITY 212-6394675 NY 53.50 01/24/15 NYCDOT METERED PARKILONG IS CITY NY 53.50 212-639-9675 ® Card Ending Mont hly Spending Lint: $8000 Amount 12/29/14 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 12/29/14 PAYA THAI ATLANTIS FL 561A67-0333 Description FOOD/BEVERAGE 523309 538.16 12/29/14 COMCASTOF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE 12/29/14 COMCASTOF WEST PALIV•CABLE SVCS CABLE SVCS CABLE SERVICE 12/30/14 PUBLIX $895 00000089GRE [NACRES FL 8636881188 Description REFER TO RECEIPT 525437 $138.63 59019 AME X001067 Continued on next page SDNY_GM_02744366 EFTA_00231622 EFTA01673025 I.W.LMT,E American Express(' TraditionaDi ;Jona LaArd COPY JEFFREY E EPSTEIN Closing Date 01/26/15 p. 7/14 Account Ending 842008 Detail Continued Amount 12/3W14 CRICKET CLEANERS-PALPALM BEACH 561432-8832 FL 520360 01/02/15 MANX POOL AND SPLANTANA 561-582-1830 FL $234.00 01/05/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $95.13 01/05/15 PATRICK LEZE 0300000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $31.01 01/06/15 PATRICK LEZE 0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $20.14 01/06/15 TROPICAL CLEANERS 561.833.3120 561.8333120 $117.13 01/09/15 PUBLIX /06000000006W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $29.82 01/09/15 PUBLIX 4055 00000005PALM SPRINGS 5619658700 Description REFER TO RECEIPT FL $7855 01/13/15 PASTRY HEAVEN 0502 PALM BEACH 561-65547610 Description FAST FOOD RESTAURAN FL $1330 01/13/15 PATRICK LEZE0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $9.28 01/13/15 TROPICAL CLEANERS 561-833.3120 561-833-3120 $64.66 01114/15 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $667.89 01/14/15 TOOJAYS PALM BEACH OPA1A4 BEACH RESTAURANT Description CATERING FL $1351 01/14/15 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $86.55 01/16/15 PUBLIX t 1395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 5103.29 AMEX001066 Continued on reverse SDNY_GM_02744367 EFTA_00231623 EFTA01673026 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.8114 Detail Continued Amount 01/i 7/i 5 7-ELEVEN 32254 00073U1KE WORTH FL 561-433-3354 Description Price GAS/MSC95 48395401 $21A5 $21 AS 01/20/15 CHEESECAKE WEST PALMWEST PALM BCH FL 818-871-3013 FOOD $21.95 $21.95 01/20/15 PUI3LIX.050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13.95 01/20/15 PUBLIX 013950C00013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $9.18 01/20/15 PATRICK LEZE 000000OPALM BEACH FL $1829 5613661313 Descrimion REFER TO RECEIPT 01/20/15 CEST SI BON CEST SI PALM BEACH FL $37.96 GROCERY STORE 01/20/15 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $13780 01/22/15 AT&PBILL PAYMENT 950ALIAS TX $137.85 800-3310500 Description TELEPHONE SERVICE/E 01/25/15 PUBLIX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $107.20 ei JANUSZ BANASUUE Card Ending Mont blySpetxling Lint: $15,000 Amount 12/26/14 MB FOOD AND BEVERAGEWEST PALM BEA FL 111-111-1111 Description Unleaded Super Ran 12/26/14 PUBLIX 105000000005W PALM BEACH FL $144.70 4078321661 Description REFER TO RECEIPT 12/26/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONla STORE $20.07 12/27/14 PUBLIX 805000030005W PALM BEACH FL $183.64 4078321661 Description REFER TO RECEIPT 12/28/14 THE HOME DEPOT 6320 W PALM BCH FL $95.98 800-654-0688 AMEX001069 Continued on next page SONY_GM_02744368 EFTA_00231624 EFTA01673027 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/15 9/14 Account Ending 8-42008 Detail Continued Ii Amount 12/29/14 PUBLIX S050 OCOOCOOSW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $19.12 1 van 4 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $6388 12/29/14 SUNOCO0920405800 WEST PALM BEA AUTO FUEL DISPENSER FL $72.45 12/3W14 CONCRAFT, INC 561489-0149 561-689-0149 $36.04 12/31/14 THE HOME DEPOT 6320W PALM KH BCC-654-0688 FL $37.53 12/31/14 SUNOCO0287103600 PALM BEACH AUTO FUEL DISPENSER R. $56.68 12/31/14 BRANDON T/FER & STRGW PALM BEACH 5616835000 FL $4,110.00 12/31/14 USPS117171065412020PALM BEACH 800-2758777 FL $5.75 01/02/15 JOHN C CASSIDY AIR CRN1ERA BEACH ELKTR1CAL EQUIPMENT FL $840.00 01/02/15 PUBLIX SOSO 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $147.20 01/04/15 SURPASS 888-865-5352 Description RETAIL FL $25.00 01/05/15 BISHOPS WATER CO, INLAKE WORTH 5615821367 Description Price SPECIALTY RETAIL ST $235.00 Fl $235.00 01/05/15 WEST PAIJACHEVRON.OWEST PALM BE 5618687008 FL $55.41 01/06/15 USPS 117171065412020PALM BEACH 800.2758777 FL $3335 01/07/15 STAPLES 01683 (803)333-3330 01683000112353 33409 ENV PULL &SEAL SEC 410 -100 SP1S LIGHT MOVE&STORE TAN 6W WESTCOTT SIN NONSTICK TITANIUM STAPLES SHIPPING TAPE 6W $6251 01/07/15 USPS117171065412020PALM BEACH 800-2758777 FL $265.92 01/0B/15 LISPS 117171065412020PALM BEACH FL $4&76 800-2758777 AMEX001070 Continued on reverse SDNY_GM_02744369 EFTA 00231625 EFTA01673028 JEFFREY E EPSTEIN DUJAMILF,Pitios p.1014 Detail Continued Amount 01/09/15 OFFICE DEPOT000102 WEST PALM BEACH FL RETNL 33409 01/09/15 PUBLIX .05000000005W PALM BEACH FL 40713321661 Description REFER TO RECEIPT $44A6 $123.20 01/10/15 THE HOME DEPOT 46379W PALM BEACH FL 800-654-0688 $5294 01/1WI 5 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/PASC96 35249229 $59.00 $59.00 01/11/I5 SUNPASS 888-865-5352 Description RETAIL FL $25.00 01/12/15 LISPS 117171065412020PALM BEACH FL 80G-2758777 $19.55 01/12/15 LISPS 117171065412020PALM BEACH FL 800-2758777 $41.13 01/13/15 SUSHI /OS 6500000077WEST PALM BEACH FL 5618687893 $3498 01/13/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/PASC96 60119229 $56.03 $56.03 01/13/15 WHOLEFDS WLL 101950WELLINGTON FL $144.07 5612045502 Description Price GROCERY STORES $144.07 01/B/I 5 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $92.21 01/16/15 OFFICE DEPOT000102 WEST PALM BEACH FL RETAIL 33409 $7.19 01/16/IS ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED $21724 01/16/15 PUBLIX 410460000010ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT $131.56 01/18/15 WAL-MART SUPERCENTERWEST PALM BEACH FL 06COUNT STORE $127.62 01/19/I5 LAWNMOWER HEADCBIARTE561-689-6896 561-689-6896 $2.124.71 01/19/15 CARMINE PALM BEACH GARDENS FL RESTAURANT $98.04 01/I 9/I 5 PUIXIX /05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $3229 AMEX001071 Continued on next page SONY_GM_02744370 EFTA_00231626 EFTA01673029 DUPLICTE American Express' Traditionai ;Jona LaArd COPY JEFFREY E EPSTEIN Closing Date 01/26/15 p.11/14 Account Ending 8-42008 Detail Continued Amount 01/19/15 WHOLEFDS PGA 10188 OWEST PALM BEA FL 5616918550 Description Prke GROCERY STORES $106.31 $106.31 01/20/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Price GAS/MSC96 10349229 $62.40 R. $6240 01/20/15 JOHN C CASSIDY AIR CRMERA BEACH FL (LEL- DUCAL EQUIPMENT $20600 01/XV15 USPS117171065412020PALM BEACH FL 803-2758777 $5.75 01/22/15 BEDDING BARN 0495 W PALM BEACH FL 561-684-0300 Description FURNrtURE/LAMP/LIGH $773.78 01/23/15 PUBLIX SOSO 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $142.99 01/24/15 SCHWEITZER UNENS INNEW YORK NY MIX HOME FURNISHINGS $3,645.00 pi MERVIN DELA CRUZ Card Ending Amount 12/26/14 SIX HAPPINESS RESTAUNEW YORK 212-9884002 Description EATING PLACES, REST NY $2322 12/29/14 NYC TAXI 3N85 0900158RONX 000-0000000 NY $9.60 12/29/14 NYC TAXI 3088 0900751ERSEY CITY 0034000000 NJ $9.60 12/29/14 KO SUSHI 65000000389NEW YORK 2124391678 TIP NY $385 $MOG 12/30/14 FRANKLIN & LENNON PANSY YORK GLASS/PAINT/WALLPAPER Description 196394 NY $117.36 12/30/14 DALLASBB00000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $1301 $1344 12/31/14 NYC TAXI 7C73090000BROOICLYN 003-0300000 NY $6.60 12/31/14 NYC TAXI 3P620900311ACKSON HEIGH NY $6.60 000-0000000 AME.X001072 Continued on reverse SDNY_GM_02744371 EFTA_00231627 EFTA01673030 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/14 Detail Continued Amount 12/31/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $1526 TIP $3.00 $18.26 01/05/15 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $11.92 111 $3.00 $14.92 01/06/15 MAAS B B C000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.13 $14.13 01/07/15 KO SUSHI65000000389NEW YORK NY 2124391678 111 $4.00 $39.05 01/08/15 STAPLES 00472 (803)333-3330 MOW 333-3330 2015 BLUE SKY ENDLESS SUMMER DESK C $5284 01/08/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $2322 01/09/15 NYC TAXI 3H56090000L0NG ISLAND C NY 000-0013000 $12.35 01/09/15 .111. MANAGEMENT IR MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 3W23 1040160E 52nd S 185257 E 72nd St $11.60 01/09/15 DALLAS B B Q 0300000NEW YORK NY $27.93 RESTAURANT FOOD/BEVERAGE $23.93 TIP $4.00 01/13/15 GRNNGERCOM E01 123LINCOLNSHIRE IL 877-202.2594 $7385 01/13/15 KO SUSHI65C00000389NEW YORK NY 2124391678 TIP $400 $29.80 01/14/15 DALLAS B B Q C000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $18/9 RP $4.00 $22/9 01/16/15 SIX HAPPINESS RESTAUNEW YORK NY $2621 212-988-8002 Description EATING PLACES, REST 01/17/15 NYC TAXI 1$48090003NEW YORK NY 000-0000000 $9.00 01/17/15 DALLAS B B Q 0300000NEW YORK NY $14.97 RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 AAIEX001073 Continued on next page SONY_GM_02744372 EFTA_00231628 EFTA01673031 DU.UCT. American Express° Traditional uoua uAaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/15 p 13/14 Account Ending 8-42008 Detail Continued Amount 01/19/15 SUPPLYHOUSE.COM03136FARmiNGDALE NY 888-757-4774 Description PLUMBING/HEATING ED 01/20/15 SIX HAPPINESS RESTAUNEW YORK NY 212.968-8002 Description EATING PLACES, REST 31,17035 519-57 01/21/1S DALLAS B 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE 523.93 TIP 54.00 $27.93 01/22/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 346.71 01/22/15 CHINA FUN 212-888-6608 USFC10065 53038 01/23/15 NYC TAXI 1F320901538RONX NY 030-0000000 57.55 01/23/15 NYC TMI3146090309LONGISLANDC NY 030-0000000 5755 01/23/15 DALLAS El BO 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $1938 TIP $3.90 $2348 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Amount Total Fees in 2015 5003 Total Interest in 2015 1000 AMEX001074 SDNY_GM_02744373 EFTA_00231629 EFTA01673032 JEFFREY E EPSTEIN DUPLICATE COPY p 14/14 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Front To Select &Pay later Total &Wadable Rate 09/23/2011 Annual Percentage Rate 1824% (v) Balance Subject to InterestRate S0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features These Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously nOt Hied otherwise, your Card has a no pre-set spending limit. There Is a Omit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a< home regardleSS Of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. the following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interests and ForeignCurrenCyChargeS. Payment Information: All charges madeon this charge card, that are not Included In a Pay Over Time balance, aredue and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement In which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The We Street Journal 2days before the Ckning Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that Is returned. If the Penalty APR Is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Featweson your Account. The following APRsapply to the Features noted as of the Closing Dated this statement. (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime « Margin APR Standard 09/23/2011 Prime+ 1499% 12.24%(v) Penalty 09/23/2011 Prime + 23.999b 2724%M Please refer to page 2 for further Important Information regarding your aCCOUIll AME X001075 SONY_GM_02744374 EFTA_00231630 EFTA01673033 DUPLICATE COPY American Express° Traditional Gold Card p. 1/24 JEFFREY E EPSTEIN Closing Date 02/23/15 Next Closing Date 03/26/15 Account Ending 8-42008 New Balance $17,901.44 Please Pay By 03/10/15$ Membership Rewards' Points Available and Pending as of 01/31/15 4,251,900 For up to date point balance and full program details, visit membershiprovards.com t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Account Summary Previous Balance $28,531.71 Closing Date. Payments/Credits .S31287.06 New Charges +S22,571.79 Fees +$85.00 New Balance $17,901.44 2 See page 2 for Important Information about your account. Days in Billing Period: 28 O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. PJ See Page 19 for an Important Change to Your Account Terms See Page 21 for an Important Privacy Notice and the following pages for Important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 We will debit your bank account for your payment of 517,901.44 on 03/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americartexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. Customer Care Pay by Computer americanexpiess.conVplx Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional Information. ra Pay by Phone la 14300-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 III.,,I..,I...IIII 0000349991270501893 001790144001790144 22 rl Account Ending 8.42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/10/15 AutoPay Amount 517,901.44 AM EX001076 SO NY_GM_02744375 EFTA_00231631 EFTA01673034 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for (legwork Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit on other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking %owes on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websittr atnefica nexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X001077 SONY_GM_02744376 EFTA_00231632 EFTA01673035 IDU.UCAT.E American Express° Traditional uoPia nara COPY JEFFREY E EPSTEIN Closing Date 02/23/15 p. 3/24 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits 428531.71 JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FON TANILLA LUCIANO FONTANILLA JANUSZ BANASIAK Total Payments and Credits $0.00 -14.00083 -$520 -$70.75 -12.14 -1676.46 -S33,287.06 Detail inskates posteg date Pannenn 01/27/191 JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits Amount -$28.531.71 Amount 09/02/14 KARMA SHULIAK Dreamjet Group Not Proyided From: N/A FR Tor N/A N/A N/A N/A Ticket Numben 1158330205 Passenger Name SHULMK KARYNA Document Type. PASSENGER TICKET Carrier: YY YY YY YY Class: 00 00 00 CO 46000SO 02/11/IS ROSALYN FONTANILLA ars MANHATTAN WA SNEW YORK NY 2127722100 Descamion Price GROCERY STORES,SUP 15.20 -$520 02/16/15 LUGANO FONTANILLA RADIOSHACK COR128173NEW YORK NY 000-0000000 -$7075 02/05/15 SUNCC00920405800 WEST PALM BEA Fl. GAS STATION -$054 02/14/15 SUN0000920405800 WEST PALM BEA Fl. GAS STATION 02/19/15 JANUSZ BANASIAK SCHWEITZER LINENS INN EW YORK NY MISC HOME FURNISHINGS -$517.50 02/20/1S JANUSZ BANASIAK LOWES OF WEST PALM WEST PALM BEACH FL -$15896 561.471-4828 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 13.216.00 ROSALYN FONTANIMA $2,26993 LUC LANG FONTANILLA 13,487.53 AMEX001078 Continued on reverse SDNY_GM_02744377 EFTA 00231633 EFTA01673036 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/24 Summary Continued Total $2492.04 JANUSZ BANASIAK 18.246.15 MERWIN DELA CRUZ 52,660.14 Total Now Charges 522.571.79 Detail Indicates posting dale ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/28/15 FEDEX PYMT 158291571.800422-1147 15829157 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART" 15829157 FedEx /1-800-622-1147 52590 02/O2/IS TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 566.70 02/02/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5156.51 02/04/15 FEDEX PYMT 1 58901 78 1-800-622-1147 15890178 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 15890178 FeclEx 01-800-622-1 I47 $13220 02/04/15 SPRINT WIRELESS 800439-6111 KS WIRELESSSVCS 5181.35 02/05/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $158.17 02/06/15 VERIZONRKURRING PAYPHONBERVICE 2127509895423 19103 $12435 02/09/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVGS NY 5172.82 02/11/15• Dispute - GOOADDY.COM 589.66 02/12/Is TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5391.47 02/13/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description 1RANSPORTATION SERV $96.89 02/13/15 MORRIS LOBEL & SONS NEW YORK NY MISC FOOD STORE $292.73 02/14/15 NYSTA E-ZPASS -NY STATEN ISLAND NY T011 & BRIDGE FEE Description FOR BILLING GUESTIO ACCT: 1P-19002800B 59500 02/15/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 513.82 02/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $129.47 AMEX001079 Continued on next page SONY_GM_02744378 EFTA_00231634 EFTA01673037 DULICTE American Express' Traditional (JoPId CaArd COPY JEFFREY E EPSTEIN Closing Date 02/23/15 n 5/24 Account Ending 842008 [ Detail Continued Indecent. go« mg Clete Amount 02/16/15 TIME WARNER ENWMT 718-3580900 NY CABLE SVCS $16133 02/19/15 POLAND SPRING WATER STAMFORD CT 800.9504393 $116.97 02/19/15 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $168.90 02/1W15 TIME WARNER ENIRMT 718-358-0900 NY CABLE SVCS $289.95 02,23/15 VEFtIZONRKURRING PAYPHONESERVICE 2127729416732 19103 $351.81 ROSALYN FONTAMLLA Card Ending Monthly Spending Limit: $8,000 Amount 01/2905 HOUSE OF HEALTH 2746NEW YORK NY MISC FOOD STORE $105.65 0241/15 ELI'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $46333 $46333 02/01/15 FOOD EMPORIUM 836703NEW YORK NY 2122496778 $16230 02/02/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOODAIEVERAGE $45.33 $45.33 02/02/15 MAISON KAYSER I MAISNEW YORK NY 1294 3RDAVE NEW YORKNY FOOD/BEVERAGE $56.58 $5658 02/02/15 SCALINATELLA 0001 NEW YORK NY 212.207.8280 Description GENERAL MER< H $37.56 02/04/15 ELI'S MANHATTAN WA SNEW YORK NY $51.79 2127728100 Description Price GROCERY STORES, SUP $51.79 02/11/15 ELMS MANHATTAN WA SNEW YORK NY $388.80 2127728100 Description Price GROCERY STORES, SUP $388.80 02/11/15 FOOD EMPORIUM 436703NEV/ YORK NY 2122496778 $91.43 0202115 MASON KAYSER 1 MAISNEW YORK NY 1294 3RDAVE NEW YORKNY FOOD/BEVERAGE $6-25 $6.25 02/12/15 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RDAVE NEW YORKNY FOOD/BEVERAGE $51.75 $51.75 AMEX0010I30 Continued on reverse SDNY_GM_02744379 EFTA_00231635 EFTA01673038 JEFFREY E EPSTEIN JAMILF,Pitios p. 6124 Detail Continued "Indicates posting data Amount 02/12/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $131.00 $131.00 02/16/15 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $341.44 $34144 02/16/15 FOOD EMPORIUM 036703NEW YORK NY 2122496778 $16327 02/18/15 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MSC FOOD SIRS, CON $49.81 $49.81 02/18/15 SANT AMBROEUS 1 SANINEW YORK 1030 ?MOWN AVENUE NEW FOOD/BEVERAGE ri LUCIANO FONTANLLA Card Ending Monthly Spending Limit: $10,000 Amount 01/29/15 NYCDOT METERED PARKIONG IS CITY 2124399675 NY $3.50 01/29/15 EASTSIDE 65 PARKING NEW YORK 212-686.9800 Description PARKING tOT/GARAGE NY $1,300.00 01/30/15 HOUSE OF HEALTH 2746NEW YORK MSC FOOD STORE NY $102.81 01/30/15 CLASSIC CLEANERS 035N EW YORK 212-722-6675 Description DRY CLEANIFiG/LAUNDR NY $72.00 02/02/15 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $139-50 NY $139.50 02/02/15 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $6530 02/03/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 02/03/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY Haas 02/03/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $19.60 02/00 5 GRACK:R.5 HOMES 001 NEW YORK 800-8086950 NY $9101 02/04/15 WALGREENS 110417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $52.73 02/04/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 NY $12364 $123.64 212439-9675 AMEX001081 Continued on next page SONY_GM_02744380 EFTA_00231636 EFTA01673039 IDULICAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/15 g 7/24 Account Ending 8-42008 Detail Continued inorcares posting stare Amount amyl s NYCDOT METERED PARKILONG 5 CITY 212-639-9675 NY $3.50 02/05/15 NYCDOT PARKING METERLONG 5 CITY 212-6394675 NY $150 02/05/15 NYCDOT PARKING METERLONG 5 CITY 212-639-9675 NY $150 02/05/15 301 E66 ST GAR2199CLNEW YORK PARKING LOT &r GARAGE NY $3000 02/06/15 NYCDOT METERED PARKILONG 5 CITY 212439-9675 NY $3.50 02/06/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $150 02/06/15 NYCDOT PARKING METERLONG 5 CITY 212439-9675 NY $3.50 02/11/15 NYCDOT PARKING METERLONG 6 CRY 212-639-9675 NY $350 02/11/15 NYCDOT PARKING METERLONG 5 CITY 212-639-9675 NY $3.50 02/11/15 NYC TAXI 2J82 090017ASTORIA NY 003-0000000 $1130 02/11/15 HOUSE OF HEALTH 2746P1EW YORK MISC FOOD STORE NY $6927 02/11/15 DIRECT MANAGEMENTT AASTORIA 718-267-7222 Description TAXI: 7V17 14:342 E 71st St 1452 186 St h Ave NY $1180 02/12/15 NYCDOT METERED PARKILONG 5 CITY 212-639-9675 NY $350 02/12/15 ROUTE 468P 2141 FORT LEE NJ 201-461-0174 Description Unleaded Super $37.00 02/13/15 RADIOSHACKCOR128173NEW YORK 000-0000000 NY $7075 02/14/15 MINADO CARLE PLACE NY 5162949541 FOOD/BEVERAGE $64225 $64225 02/16/15 NYCDOT PARKING METERLONG 6 CITY 212439-9675 NY $150 02/16/15 NYCDOT PARKING METERLONG 6 CITY 212439-9675 NY $150 02/17/15 SCAL INATELLA 0001 NEW YORK 212.207.8280 Description GENERAL MERCH NY $8230 AMEX001082 Continued on reverse SDNY_GM_02744381 EFT/1/4_00231637 EFTA01673040 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/24 Detail Continued -indx.ile• posting date Amount 02/17/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 873.79 02/17/15 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $38:09 02/1811 5 NYCDOT METERED PARKILONG IS CITY 212439.9675 NY $3.50 02/18/15 MCDONALD'S F23670 OOLITTLE FERRY 90135814745 NT $13.54 02/18/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $1940 02/20/15 NYCDOT METERED PARIULONG IS CITY 212439-9675 NY 83.50 02/20/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $42844 02/20/15 NYCDOT PARKING METERLONG IS CITY 212439-9675 NY 33.50 02/20/15 NYCDOT PARKING METERLONG IS CITY 212439-9675 NY $3.50 02/20/15 NYCDOT PARKING METERLONG IS CITY 212439-9675 NY $3.50 02/20A 5 NYCDOT PARKING METERLONG IS CITY NY 83.50 212439-9675 e Card Ending Mont My Spending Limit: $8.000 Amount 01/29/15 COMCASTOF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE 38846 01/29/15 COMCASTOF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $25920 01/30/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Desc !lotion CATERING FL 821.03 01/30/I 5 PUBLIX 413950000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $23.91 01 /30/1 5 PUBLIX 105000000005W PALM BEACH 4078321661 Descriµion REFER TO RECEIPT FL $746 01/30/15 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANT'S/GIFT $344.50 01/3'3/15 PATRICK LEZE OCOOCOOPALM BEACH 5613661313 Description REFER TO RECEIPT FL $26.50 AMEX0010I33 Continued on next page SONY_GM_02744382 EFTA_00231638 EFTA01673041 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/15 p. W24 Account Ending 8-42008 Detail Continued lockars pastong date ) Amount 07/01/15 PUBLIX 11395 C000313PALM BEACH FL 8636881188 Descdption REFER TO RECEIPT $ 3.51 02/01/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $1288 02/02/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Descdption CATERING $30.99 02/03/1S ATUN11C POOL AND SPLANTANA FL 561-582-1830 S289.65 02/05/15 SUN0000920405800 WEST PALM BEA FL GAS STATION 525.00 02/08/15 TOMMY BAHMA CIY PLACWEST PALM BEACH FL vomv.tommybehema.com $207.76 02/07/15 PUBLIX1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $10424 02/09/15 TARGET 71110 1110 GREENACRES FL DISCOUNT STORE 56658 02/10/15 DULLARDS 256 FOREST WEST PALM BEACH FL DEPARTMENT STORE Description Pike BETTER PETITE COLL $29.50 BETTER PETITE COLL $2950 SALES TAX $334 $6254 1/15 BEDOATIABETOND00055 W PALM BEACH FL $13134 561-687-0959 02/11/15 AT&T BILLPAYMENT 800-288-2020 TX AT&T PH PMT $31.00 02/11/15 TROPKAL CLEANERS 561.833.3120 $13356 561-833-3120 02/12/15 AT&T EASYCHARGE CON 800-288-2020 TX AT&T EZC PMT $23823 02/13/15 PUBLIX $895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT 5835 02/13/15 PUBLIX 11395 0000013PALM BEACH FL $1524 8636881188 Description REFER TO RECEIPT 02/13/15 AMKI MARKET 0000000PAUA BEACH FL 5618320201 $3168 AMEX001084 Continued on reverse SDNY_GM_02744383 EFTA_00231639 EFTA01673042 JEFFREY E EPSTEIN DEAMILF,Pitios P. 10/24 Detail Continued 'Indicates posting date Amount 02/13/15 PUBLIX .13950000013PALIA BEACH 8636881188 Description REFER TO RECEIPT FL $8.78 02/13/15 BLEU PROVENCE INC PALM BEACH 561-651-1491 Description BAKERY FL 572.77 02/13/15 BLEU PROVENCE INC PALM BEACH 561-651-1491 Description BAKERY FL $13.00 02/14/15 SUNOCO 0920405800 WEST PALM BEA GAS STATION FL $25.00 02/14/15 PAYA THAI ATLANTL5 FL 561.967-0333 Description FOOD/BEVERAGE 56148 02/14/15 TOOMYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $15.01 02/15/15 PUBLIX 01395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $6.18 02/15/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Descripbn CATERING FL $15.12 02/16/15 NACU MARKET 0000000PALM BEACH 5618320201 FL $61.44 02/16/15 PATRICK LEZE 0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $24.91 02/17/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $15.87 02/17/15 PAYA THAI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE $15.90 02/17/15 BLEU PROVENCE INC PALM BEACH 561651.1491 Descs lotion BAKERY FL $15.85 02720/15 TROPICAL CLEANERS 561-833-3120 $82.15 561-833-3120 AAIEX001085 Continued on next page SONY_GM_02744384 EFTA_00231640 EFTA01673043 1001 /JCT,E American Express' Traditional tsoWlo LaArd COPY JEFFREY E EPSTEIN Closing Date 02/23/15 p 11/24 Account Ending 842008 Detail Continued Indscales goo mg date Amount 07/21/15 PUBL IX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $92.17 si JANUSZ BANIARAK Card Ending Monthly Spending Limit: $15.000 Amount mann 5 SUNPASS 828-865-5352 Description RETAIL IL $25.00 01/26/15 WEST PALM CHEVRON.OWEST PALM BEA FL 561-868-7088 Description GAS/SERVICES $5833 m/28/15 SXMSIRIUSXMCOAVACCT888-635-5144 NY XM SATELITE $20483 01/29/15 PUBL1X 405000000005W PALM BEACH Fl. 4078321661 Description REFER TO RECEIPT $52.23 01/29/15 WHOLEFD5 PGA 10188 05616918550 5616918550 GROCERY STORES $27480 01/29/15 U5P5119442010414000WEST PALM BEA FL 803-2758777 $1220 01/29/15 ISLAND ENVIRONMENTAL5614333-7375 $1,12880 86139538 33407 01/29/15 WEST PALM CHEVRON.OWEST PALM BEA FL 561.868.7088 Description GAS/SERVICES $70.43 01/30/15 SUSHI JOS 65030C0077WEST PALM BEACH FL 5618687893 $3922 01/30/15 THE HOME DEPOT 46379W PALM BEACH FL 800-654-C688 $52.94 01/30/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Descdption REFER TO RECEIPT $14800 01/30/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $4340 01/30/15 JOHN C CASSIDY AIR CRIVIEFIA BEACH FL ELECTRICAL EQUIPMENT 51,39800 01/30/15 PUBLIX 4050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $20.71 AMEX001088 Continued on reverse SDNY_GM_02744385 EFTA_00231641 EFTA01673044 JEFFREY E EPSTEIN DUJAMILF,Pitios p.12,24 Detail Continued -indx.iles posting dote Amount 01/31/IS VMOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $204A7 02/01/15 MCDONALIYS F1077 WAVIEST PALM BCH FL 5616867177 $5131 02/01/15 TST• BUCCAN00000040PALM BEACH FL 5618333450 Description REFER TO RECEIPT $29.68 02/02/15 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $6188 02/02/15 PUBLOC405000000005WPALMBEACH FL 4078321661 Description REFER TO RECEIPT $113.50 07/07/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $55.12 $55.12 02/03/15 THE HOME DEPOT 6320 W PALM BCH FL 80065446n $52.98 02/03/15 115PS 117171065412020PALM BEACH FL 800-2758777 $2342 02/04/15 BISHOPS WATER CO, INLAKE WORTH FL $151.00 5615821367 Description Price SPECIALTY RETAN. ST $151.00 02/05/15 COVERTEXCORPORATIONBRAMPTON 9057991016 $394.28 02/09/15 AMAZON MKTPLACE PMTSAMZN.COMIBILL WA BOOK STORES $44.90 02/09/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $ Inn 02/09/15 USPS 117171065412020PALM BEACH FL 800-2758777 $15.55 02/10/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $26.73 02/10/15 WEST PALM CHEVRON. OWEST PALM BEA FL 561-868-7088 DescriptIon GAS/SERVICES $6536 02/12/IS PUBLIX 413950C00013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 02/13/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 02/13/15 PU131.IX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13529 $33.13 $133.86 AAIEX001087 Continued on next page SDNY_GM_02744386 EFTA_00231642 EFTA01673045 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/15 P 13/24 Account Ending 8-42008 Detail Continued incketes pogong date Amount 02/13/15 WHOLEFDS PGA lows05616918550 5616918550 GROCERY STORES $1/491 02/14/15 THE HOME DEPOT 6320W PALM BCH 800-654-0688 FL $2690 02/14/15 APPLE STORE 127 PALM BCH GDN5 COMPUTER STORE FL $9424 02/14/15 EXXONMOBIL 9756 WEST PALM BEA 561-684-8520 Description GAS/SERVICES FL $4133 02/15/15 LOWES OF WEST PALM WEST PALM BEACH FL 561.471.4828 521923 02/15/15 LOWES OF WEST PALM WEST PALM BEACH FL 561471.4828 $158.96 02/IS/IS NICK AND lOHNNIES REPALM BEACH 561-655-3319 Description FOOD/BEVERAGE FL $15.90 02/15/15 PUBLIX f1395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL "in 07/15/15 WHOLEFDS PGA 10188 OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES $35.51 $3551 02/15/15 MAIN STREET NEWS PALM BEACH 561-833-4027 Description NEWS DEALERS/NEWSST FL $20.65 02/16/15 Adam's Clams Inc West Palm Beach sguareuptonVreceipts FL f689.00 02/17/15 THE HOME DEPOT 6320W PALM BCH 803-654-06138 FL $41.07 02/17/15 STAPLES 01683 (800)333-3330 01683000122237 33409 P-TOUCH TAPE 1/2IN BLIVWHT $25.43 02/17/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $38.94 02/17/15 USPS 117171065412020PAIM BEACH 803-2758777 FL $5.75 02/12/15 PIZZA AL FRESCO PALM BEACH 5618440890 FOOD/BEVERAGE FL $15.90 $15.90 02/17/15 SUNOCO OS7103600 PALM BEACH AUTO FUEL DISPENSER FL $5423 AMEX001088 Continued on reverse SDNY_GM_02744387 EFTA_00231643 EFTA01673046 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 1424 Detail Continued •Inds ate% posting date Amount 02/18/15 PLAYMOBIL USA I PALM BEACH FL 6093955566 02/18/15 THE HOME DEPOT 220 LAKE PARK FL 8036544688 $45045 $31.77 02/18/15 STAPLES 01199 1800)333-3330 01199003307723 33403 5/16 SPLS BBL ROLL 12X100 MEDIUM CU BE SHIPNG BX IPK $3137 0228/15 PUMA 0050001300005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $132.14 02/19/15 BRANDON T/TER &STRGW PALM BEACH FL 5616835000 $403.00 02/20/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561-471-4828 $74.13 02/20/15 EIGHT BULBS UNLIMITEWEST PALM BM FL 561.478.3020 Description SPECIALTY RETAIL $47,44 02/20/15 ME HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $86.18 MERWIN DELA CRUZ Card Ending Amount 01/27/15 NEW BEIJING WOK INC NEW YORK NY $14.92 2126399418 FOOD/BEVERAGE $11.92 11P $3.00 0128/15 NYC TAXI 9446 090CCOLONG ISLAND C NY 000-0000000 $9.95 01/a/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:6114 13:52123 E 51st 5 1440 2.513E 66th S $8.76 012/1/1S ALL TAXI MANAGEMENT41-25 36IH ST LK NY 718-361-0055 DescdptIon TAX1:6G14 14:58 309 E661115 150559E 7Ist St $8.16 01/28/15 DALLAS B B QC000000NEW YORK NY $26.83 RESTAURANT FOOD/BEVERAGE $2283 TIP $4.00 01/29/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988.8002 Description EATING PLACES, REST ovogn 5 CHINA FUN 212-888-6608 USFC 10065 $21.84 $29.29 APAEX001089 Continued on next page SONY_GM_02744388 EFTA_00231644 EFTA01673047 IDU.UCAT. American Express® Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/15 p. 15/24 Account Ending 8-42008 Detail Continued indicates posting doe Amount 02/03/15 NYC TAXI 1F60090227NEW YORK NY 000-0000000 $32.15 02/03/15 NYC TAXI GROUP NYC TLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 11148 10.32 2 E 70th St 1110063W9thSt $2256 02/03/15 DALLAS B 800000000NDY YORK NY RESTAURANT FOOD/BEVERAGE $21.75 TIP $4.00 $25.75 02/04/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $63.48 02/05/15 SUBWAY 216762NEW YORK NY 212-62863% $2335 02/05/15 ALL TAXI MANAGEMENT 41-25 36TH ST LC NY 718.361.0055 Disc Option TAXI 6P54 1502 274 E 670 150849E 71st St $7.56 02/05/15 UMBRELLA LOCKSMITH ONEW YORK NY 212-744-4499 Description HARDWARE/TOOLS $3645 02/06/15 SUBWAY 216762NEW YORK NY 212-6286358 $23-35 02/09/15 SUBWAY 216762NEW YORK NY 212-6286358 $2281 02/10/15 SCOIAPP1NESS RESTAUNEW YORK NY 212-988-8002 Dew dptIon EATING PLACES, REST $2332 02/10/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $24.92 02/11/15 SIEMENS INDUSTRY INC847-215-1000 SIGNEDATP:MERWIND10021 SIEMENS INDUSTRY $1,351.16 02/11/15 NYC TAXI 1302 09C017ASTallA NY $&96 000-0000000 02/11/15 DIRKT MANAGEMENTT AASTORIA NY $7_56 718-267-7222 Description TAXI: 7N40 12:12 874 Madison 12:18899 LexIng to AMEX001090 Continued on reverse SDNY_GM_02744389 EFTA 00231645 EFTA01673048 JEFFREY E EPSTEIN DENAILF,Pitios p.1824 Detail Continued 'Ind< mos postong dm* Amount 02/11/15 DALLASBSQ0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE 52339 71P 53.00 $2639 O2/12/IS SUBWAY 216762NEW YORK NY 2124286358 52335 02/12n 5 CABLE ORGANIZER B TFORT LAUDERDALE FL DIRECT MKTG Mt5C 518241 02/13/15 SEAMLESS • JUDY'S SP8009O5-9322 1200652967-4279810016 ONLINE FOOD ORDER 52467 02/16/15 NYC TAXI 31(39 090001LONG ISLAND C NY 000-0000000 55.75 02/16/15 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE 517.09 TIP $400 52109 02/17/15 SEAMLESS • JUDYS SP8009O5-9322 1216250802-45807 10016 ONLINE FOOD ORDER 52567 02/18/15 SUBWAY 216762NEW YORK NY 212-6286358 52443 02/19/15 LEX GOURMET 212-861-0205 USFC10O21 52803 02/19/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 5381.06 02/19/15 GRACIOUS HOMES 001 NEW YORK NY 8OD-808695O 516.30 02n0/15 NYC TAXI 1062O90067COLLEGE POINT NY 0000000000 59.96 O2/2O/1S NEW BEUING WOK MC NEWYORK NY $18.26 2126399418 FOOD/BEVERAGE $1426 nP $4.00 02/20/IS ALL TAXI MANAGEMENT 41-25 36TI4 ST LK NY 718-361-0055 Descdpt kin TAXI:9N7O 15:39867 Madison 15:51621 Ledngto $11.76 O2/23/I$ NYC TAXI 4Y75090001LONG ISLAND C NY 000-02000000 57.55 02/23/IS GRACIOUS HOMES 001 NEW YORK NY 800-8086950 561.93 AAIEX0O1O91 Continued on next page SDNY_GM_0274439O EFTA_00231646 EFTA01673049 DUUCTE American Expresso Traditionai boot a COPY ca JEFFREY E EPSTEIN Closing Date 02/23/15 p. 17/24 Account Ending 8-42008 Fees Amount 02/23/15 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit vnwtmernbershiprewards.com/cardfees to learn more. $85.00 $415.00 2015 Fees and Interest Totals Year-to-Date Total lees in 2015 Total Interest in 2015 Amount $85.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account Transactions Dated From To Select & Pay Later Total Annual Percentage Rat* Balm° Subject to Interest Rate Rarest Charge 09/23/2011 18.2496(v) $0.00 $0.00 $0.00 (v) Vasiabk Rae Information on Pay Oyer Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1824% (v). There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of theCard, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Thee is a limit to your Pay Over Timbuktu,* balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Please refer to page 2 for further Important Information regarding your account AM EX001092 SEINIY_GM_02744391 EFTA_00231647 EFTA01673050 JEFFREY E EPSTEIN DUPLICATE COPX08 Account Ending 8-42 p 18/24 AMEX001093 SONY_GM_02744392 EFTA_00231648 EFTA01673051 American Expresso Traditionanitifti-FATE COPY p 19/24 JEFFREY E EPSTEIN Closing Date 02/23/15 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement') governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms Important Notice Regarding Your Penalty Annual Percentage Rate The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Revised Ten, a ciApti 25,, 2015 Penalty APR 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. 1010141 Reason for Our Decision • The Penalty APR on your card is lower than typical Penalty APRs for similar cards in the marketplace. See the reverse side for the detail of changes to your Cardmember Agreement CMLENDDMCXWM1094 SDNY_GM_02744393 EFTA_00231649 EFTA01673052 JEFFREY E EPSTEIN Dr).-39,47.N.P1'2X°8 p 20/24 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When it Applies Effective April 25, 2015, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When It Applies 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments: or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 25, 2015, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by replacing the APRs and Daily Periodic Rates (DPRs) for Penalty with the following: Calculating Rate Description Prime + Margin APR DPR APRs and DPRs Penalty APR Prime + 25.99% 29.24% 0.0801% CMLENDDMCARM 095 SDNY_GM_02744394 EFTA 00231650 EFTA01673053 American Express' TraditionaPRIMANE COPY p.21/24 JEFFREY E EPSTEIN Closing Date 02/23/15 FACTS Why? What? How? Account Ending 8-42008 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing. Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 S04N4 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know d you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanexOress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/1114 AMEX001096 SDNY_GM02744395 EFTA_00231651 EFTA01673054 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8.42008 p. 22124 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Ow joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S04N4 BP/PRVCCSG/1114 AMEX001097 SONY_GM_02744398 EFTA_00231652 EFTA01673055 American Express', TraditionaRMANE COPY p 23/24 JEFFREY E EPSTEIN Closing Date 02/23/15 Account Ending 8-42008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter. give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you Still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first S50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX001098 SDNY_GM_02744397 EFTA 170231653 EFTA01673056 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 0 24/24 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531 or contact us online at www.americanexpress.comfinquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX001099 SDNY_GM_02744398 EFTA 00231654 EFTA01673057 DUPLICATE COPY American Express® Traditional Gold Card 1/19 JEFFREY E EPSTEIN Closing Date 03/26/15 Next Closing Date 04/24/15 Account Ending 842008 riNew Balance Please Pay By 525,921.17 11 04110/15* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. O New York resident may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. p See Page 17 for an Important Change to Your Account Terms See Page 19 for Important Information about Your Reward Program and Account Benefits. 0 We will debit your bank account for your payment of $25,921.17 on 04/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or 1--1 phone number has changed. Note changes on reverse side. Membership Rewards' Points Available and Pending as of 02/28/15 4,506,596 For up to date point balance and full program details, visit membershIprovards.com Account Summary Previous Balance Payments/Credits NewCharges Fees $17901.44 -$18.344.06 026,363.79 +$0.00 New Balance $25,921.17 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800.327-2177 1.800-472-9297 r i See page 2 for additional information. ra Pay by Phone la 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8.42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/10/15 AutoPay Amount $25,921.17 Illrnlrnlrrrllll Il...11..I.II...III...1...III,..,I..11 0000349991270501893 002592117002592117 22 rl AMEX001100 SDNY_GM_02744399 EFTA_00231655 EFTA01673058 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please pont clearly In blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websibr ameticanexpressxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatKalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please visit www.enwricannprInsam/privag. AME X001101 SONY_GM_02744400 EFTA_00231656 EFTA01673059 DULJCTE American Express' Traditional uoia caArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 p 3/19 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -SI 7,901.44 JEFFREY E EPSTEIN 8-42008 JANUSZ BANASIAK Total Payments and Credits $0.00 -$442.62 418.344.06 Detail •Indicate pawing date Payments 02/24/15' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Amount -$1 7,901.44 Credits Amount 03/06/15 JANUSZ BANASIAK LOWESOF ROYAL PADAROYAL PALM BEACH FL 561-795-3808 -$44262 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $5459.68 ROSALYN FONTANIIAU $1,733.49 LUCIANO FONTANILLA $323025 $3433.96 JANUSZ BANASIAKI $7,287.45 MERWIN DELA CRUZ $S,418.96 Total New Charges $26,363.79 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 02/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $15836 02/24!15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $153.74 02/24/1S TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $66-70 02/26/15 NYSTA • E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-191054738 NY $95.00 02/27/15 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $10525 AMEX001102 Continued on reverse SDNY_GM_02744401 EFTA_00231657 EFTA01673060 JEFFREY E EPSTEIN DUJAMILF,Pitios o 4/19 Detail Continued Amount 03/02/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 03/03/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 566.70 3172.49 03/05/15 FEDEX PYMT 16148859 1-800422-1147 16148859 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 16148859 FedEx/1800.622-1147 $7948 03/07/15 SPRINT WIRELESS 803-639-6111 KS WIRELESSSVCS 317037 03/08/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5158.17 03/09/15 VERIZONRKURRING PAYPHONESERVKE 2127509895425 19103 $12425 03/11/15 FEDEX PYMT 162004541-800622-1147 16200454 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 16200454 FedEx F1-800-622-1147 5229.75 03/12/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 317242 03/15/IS TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $391.47 03/17/15 NYSTA - E-ZPASS -NY STATEN ISLAND NY 312000 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-192814038 03/18/15 FEDEX PYMT 16263393 1-800422-1147 16263393 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 16263393 FedEx 41-806622-1147 310987 03/18/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 3331.46 03/19/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5129017 03/19/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16133 03/22/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $168.90 03/22/‘ $ 711.4E WARNER ENTRMT 718.358-0900 NY CABLE SVCS 5289.95 03/23/15 VERIZONRECURRING PAYPNONESERVICE 2127729416732 19103 3356.26 03/23/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 315946 AMEX001103 Continued on next page SONY_GM_02744402 EFTA_00231658 EFTA01673061 OUP.I.JCT,E American Express' Traditional Wain LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 so. 5/19 Account Ending 842008 Detail Continued Amount 03/24/15 STANLEY CONVERGENT SNAPERVILLE 6302457123 Description Price HARDWARE/EQUIP/SUPP 329723 IL 329723 03/25/15 TIME WARNER ENTIVAT 718-3580900 CABLE SVGS NY $153.74 03/25/15 TIME WARNER ENTRMT 718-35130900 CABLE SVCS NY 366.70 03/25/15 ADT SKURITY•4002970800-238-2455 SECURITY FL 51,06891 03/26/15 FEDEX PYMT 16351254 14300.622-1147 16351254 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTS 16351254 FedEx 01.800622.1147 $101.45 s ROSALYN FONTANIU.A Card Ending Monthly Spending Limit 38000 Amount 02/26/15 FOOD EMPORIUM #36703NEW YORK 2122496778 NY 321252 02/26/15 EDS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORK SUP 333162 NY 3331.62 02/26/15 FOOD EMPORIUM #36703NEW YORK 2122496778 NY $96.35 02/26/15 EMACK&& BOLOS 049NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY HALO 02/27/15 MAISON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY 326.17 32617 02/27/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 35444 354.44 03/02/15 Teavana #22632 NewNew York New York NY 373.63 03/13/15 ess MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $ 11936 NY 3119.36 03/23/15 TEAVANA #22632 NEWNew York New York NY $1810 03/23/15 Yemenis #22632 NewNew Yolk squareupiom/receipts NY 321.61 03/23/15 GRACIOUS HOMES 4 001NEW YORK NY 337.02 800-8086950 AMEX001104 Continued on reverse SDNY_GM_02744403 EFTA_00231659 EFTA01673062 JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6/19 Detail Continued Amount 03/23/15 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 5166.15 03/23/15 £115 MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP 5514.74 NY $514.74 03/25/15 PICK A BAGEL ON SECONEW YORK NY $21.10 212-717-4668 is LUCIANO FONTANA LA Card Ending Monthly Spending Llmk: OPOO Amount 02/24/15 HOUSE OF HEALTH LTD NEW YORK MISC FOOD STORE Description 525211 NY $109.80 02/24/15 NICK SGAGL1ONE 00000VALLEY STREAM NY 5168258328 $68A6 0Y15/15 NYCDOT PARKING METERLONG IS CITY 212-639.9675 NY $3.50 0225/15 NYCDOT PARKING METERLONG IS cm( 212-639-9675 NY $3.50 02/26/15 NYCDOT PARKING METERLONG IS CM( 212-6394675 NY $3.50 0226/15 Fay AvEcAR wAsii NY NY AUTO SERVICE $19.60 02/26/15 CLASSIC CLEANERS 035NEW YORK 212-722-6675 Description DRY CLEANINCa/LAUNDR NY 55930 02/22/15 NYCDOT PARKING METERLONG IS CITY 212-6399675 NY 53.50 02/27/15 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 02/27/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DGPENSER NY 552.19 02/27/15 FOOD EMPORIUM /36703NEW YORK 2122496778 NY $24.63 02/27/15 EASTSIDE 6S PARKING NEW YORK 212-686-9800 DegrIPtIOn PARKING LOT/GARAGE NY 51,950.00 02/28/15 NYCDOT PARKING METERLONG IS CITY 212-6394675 NY 53.50 03/03/15 ERIKA CLEANERS 212-744-4484 212-744-4484 $25000 03/06/15 CL/1551C CLEANERS 035N EW YORK 212-722-6675 Description DRY CLEANII4G/LAUNDR NY 544.00 03/09/15 NYCDOT PARKING METERLONG $350 IS CRY NY 212-639-9675 AMEX001105 Continued on next page SONY_GM_02744404 EFTA_00231660 EFTA01673063 DUP.LICT,E American Express' Traditionm ;Join LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 p 7/19 Account Ending 8-42008 Detail Continued Amount °mons NYCDOT PARKING METERLONG 6 CITY 212.639-9675 NY $3.50 03/13/15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY 31277 03/16/15 NYCDOT PARKING METERLONG IS CRY 212439-9675 NY $1.50 03/i 6/I 5 ERIKA CLEANERS 212-744-4484 212-744.4484 3193.00 03/16/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 373.47 03/23/1S NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 03/23/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $128.75 03/23/15 EMACK&& BOLO'S 009NEW YORK 212-734.0105 Description GROCERIES/SUNDRIES NY $2550 03/23/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $15.24 03/23/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $142.21 314221 03/25/15 FOOD EMPORIUM 136703NEW YORK NY 328.13 2122496778 Card Ending Monthly Spending Limit $8/30C1 Amount 02/22/15 AT&T' BILL PAYMENT 9SDALLAS TX 803-3314500 Description TELEPHONE SERVKE/E 314010 02/25/15 AMKI MARKET 00C0000PAUA BEACH 5618320201 FL $733 0225/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 37.03 0.7125/15 BLEU PROVENCE INC PALM BEACH 561651-1491 DescdptIon BAKERY FL 3225.40 02/26/15 SUNOCO0920405800 WEST PALM BEA GAS STATION FL 325.00 02126/15 CAFE SAPORI 21000012W. PALM BEACH 5618057313 FOOD/BEVERAGE TIP FL 331.80 3200 $3180 AMEX001106 Continued on reverse SDNY_GM_02744405 EFTA 00231661 EFTA01673064 JEFFREY E EPSTEIN DWEISITLF,Pitios P 8/19 Detail Continued Amow* 02/24/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2.66 02/26/15 PUMA 413950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $33.12 02/26/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $14.82 02/27/15 ATLANTIC POOL AND SPLANTAt4A FL 561.582.1830 $23440 03/02/15 TROPICAL CLEANERS 561-833-3120 561-833-3120 Claw 00 00 00 00 03/03 $70.13 03/03/15 AA MSC SALE/ TAX/ FMINAI FL AMERICAN AIRLINES From To: N/A WA WA WA WA Ticket Number 0010280530046 Passenger Name: Document Type: EXCESS BAGGAGE Carrier: YY YY YY YY Date of Departure: $2100 03/03/15 G-MIAMI FOOD AIRPORTMIAMI fl 3058760632 $11.53 03/06/15 AA MISC SALE/ TAX/ FST. THOMAS VI AMERICAN AIRLINES Front To: N/A WA WA WA WA Tkket Number 0010200651112 Passenger Name. Document Type: EXCESS BAGGAGE Carder Claw YY 00 W 00 YY 00 YY 00 Dated Departure:03/06 $25.00 03/06/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $17.75 $17.75 03/08/15 PUBLIX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $9235 03/07/15 ATE BUS PHONE PMT 800-288-2020 TX AT&T EZC PMT $3000 03/09/15 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $25680 03/09/15 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $55.88 AMEX001107 Continued on next page SO NY_GM_02744406 EFTA_00231662 EFTA01673065 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/15 p.9/19 Account Ending 8-42008 t Detail Continued Amount 03/11/15 TEAVANA 1215 WEST PALM FL MIX FOOD STORE $3181 03/11/15 WILLINASSONOMA0393WELLINGTON 343820/0 33414 FL $6149 03/11/15 BROOKS BROTHERS 0661WELLINGTON 866.863-8696 Description CHARGE FL $221.00 03/12/15 FLORAL EMPORIUM KEY WEST Fl. 561459.9888 Description FLOWERS/PLANTS/GIFT $402.80 03/13/15 AMKI MARKET 0000CCOPAUA BEACH 5618320201 FL $30.73 03/13/15 TOOJAYS PALM BEACH °MIAS BEACH RESTAURANT Description CATERING FL $12.70 03/13/15 BLEU PROVENCE INC PALM BEACH 561-651-1491 Description BAKERY FL $24.45 03/13/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $1734 03/13/15 TROPICAl. FRUIT SHOP PALM BEACH 5618323449 Description Pike MISC SPECIALTY RETA $25.18 FL $25.18 03/13/15 TROPICAL CLEANERS 561.833.3120 561-833-3120 $281.79 03/14/15 PUBLIXII050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $18.73 03/14/15 AT&T EASYCHARGE CON 800.288-2020 AT&T KC PMT TX $10.60 03/14/15 PATRICK LEZE0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $50.62 03/15/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $20.56 03/16/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $4623 AMEX001108 Continued on reverse SDNY_GM_02744407 EFTA_00231663 EFTA01673066 JEFFREY E EPSTEIN DUJAMILF,Pitios p 10/19 ( Detail Continued Amount 03/16/15 PUBLIX 1895 C0000089GREENACRES 8636881188 Description REFER TO RECEIPT FL 510/24 03/22/15 AT&T•Bill PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX $137.85 03/23/15 7-ELEVEN 3225400073LAKE WORTH 561-433-3354 Description Price GAS/M5C95 05465401 $22.91 FL $22.91 03/24/15 FLORAL EMPORIUM KEY WEST 561-659-9888 Description FLOWERS/PLANTS/GIFT FL f106.00 03/25/1$ PUBLIX 9055 00000005PALA4 SPRINGS 5619658700 Description REFER TO RECEIPT FL $3533 03/26/15 ATLANTIC POOL AND SPLANTANA FL $1 5.90 561-582-1830 F3 JANUSZ BANASAK Card Ending Monthly Spending Lirrsit: f I 5,000 Amount 02/23/15 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $151.03 02/24/15 ENVIRONMENTAL TECHNO561-881-8118 IMON-00000530 33409 ELECTRONIC MERCHANDISE 3235.32 02/24/15 MALVERN MARATHON 000WEST PALM BEACH 561.832.8622 Description Price GAS/MSC96 98149229 $68.78 FL $68.78 02/24/1S BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST f 23300 f235.00 02/24/15 PUBLIX $13950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6530 02/24/15 PUBLIX *050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT f133.88 02/25/15 THE HOME DEPOT 96379W PALM BEACH FL M-654-0688 $35.94 02/25/15 WHOLEFDS WEL 1019505612045502 5612045502 GROCERY STORES 5268.64 MAE X001109 Continued on next page SONY_GM_02744408 EFTA_00231664 EFTA01673067 001./LICT,E American Express' Traditional cola LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 p 11/19 Account Ending 8-42008 Detail Continued Amount mauls PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $28.11 02/26/15 WHOLEFDS WPCS 610529WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $19.56 $19-56 02/26/15 WHOLEFDSWPB #10529 WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $57.26 $57.26 02/27/15 ISLAND ENVIRONMENTALS61-833-7375 87428618 33407 $1,326.00 02/27/15 USPS 117171065412020PALM BEACH FL 800-2758777 $25.98 03/01/15 SUN0000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $64.74 03102/15 PUBLIX 9050 03030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $14624 03105/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Prke GAS/M5C96 75069229 $70.05 $70.05 03/06/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561.471.4828 56150 03/06/15 LOWE'S OF ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $262.40 03106/15 LOWES OF ROYAL PALMROYAL PALM BEACH FL 561-795-1908 $44162 03/06/15 JOHN C CASSIDY AIR CRMERA BEACH FL ELECTRICAL EQUIPMENT MOO 03106/15 JOHN C CASSIDY AIR CRMERA BEACH FL ELECTRICAL EQUIPMENT 51,191.00 03/06/15 JOHN C CASSIDY AIR CRNIERA BEACH FL ELECTRICAL EQUIPMENT 5275.00 03/08/15 LOWE'S Of ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $4336 03/09/15 PUBLIX #05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $138:0 03/09/15 USPS117171065412020PALM BEACH FL 800-2758777 $19.55 AMEX001110 Continued on reverse SDNY_GM_02744409 EFTA 00231665 EFTA01673068 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/19 Detail Continued Amount 03/10/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Price GAS/M5C96 18079229 $68.72 FL $68.72 03/12/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $38.00 03/12/15 LENSCRAFTERS 0021189/EST PALM BEA FL 5614712888 $2330 03/12/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Descript kin REFER TO RECEIPT $165.97 03/13/15 WHOLEFDS WLL 1019505612045502 5612045502 GROCERY STORES $26330 03/14/15 SUSHI JOS 6500000077WEST PALM BEACH FL 5618687893 $43.46 03/15/15 WHOLEFDS WPB 410529 5614713800 5614713800 GROCERY STORES 511225 03/15/15 TST• BUCCAN 00000040PALM BEACH FL 5618333450 Description REFER TO RECEIPT $51.94 03/16/15 TODJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERWG $16.18 03/16/15 PUBLIX 11395 0030013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6938 03/17/15 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $6332 03/17/15 PUBLIX 005O00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $144.17 03/22/IS SUNPASS FL 888-865-5352 Description RETAIL $2300 03/23/15 THE HOME DEPOT 6320 W PALM BCH FL 8006540688 552.75 03/23/15 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL OGPENSER $7222 03/23/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $15739 03/23/15 USPS 117171065412020PALM BEACH FL $15.55 8002758777 AhlEX001111 Continued on next page SO NY_GM_02744410 EFCA_OO231666 EFTA01673069 001./LICT,E American Express' Traditional uoPia Lard COPY JEFFREY E EPSTEIN Closing Date 03/213/15 g 13/19 Account Ending 8-42008 Detail Continued Amount 03/25/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $43.00 03/25/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $144130 03/25/1 S BED8ATHABEYONDO0055 W PALM BEACH Ft. 561.687-0959 $252.14 03/25/15 USPS 117171065412020PALA1 BEACH FL 800.2758777 $5.95 ri MAYAN DELA CRUZ Card Ending Amount 02/23/15 NEW BEIJING WOK INC NEW YORK NY 2126399418 $1526 02/23/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI 7A78 15:161197 2nd Ave 15:20 25 E 7IstSt $636 02/25/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $37.86 02/25/15 DALLAS B Q 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.93 TIP $4.00 $27.93 02/26/15 Do RedgaratIOn RepNew York NY sguareup.com/receipts $50000 02/26/15 SUBWAY 216762NEW YORK NY $24.43 212.6286358 02/26/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $5350 02/27/15 KO SUSHI 65000000389NEW YORK NY 2124391678 TIP $4.00 $27.85 03/02/15 SEAMLESS • JUDY'S 5P800-905-9322 1270265979-4434810016 ONLINE FOOD ORDER $25.67 03/03/15 DALLAS B BQOo00000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 $1497 03/03/15 DALLAS BBQ0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP 53.00 $14.97 AMEX001112 Continued on reverse SDNY_GM_02744411 EFTA_00231667 EFTA01673070 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/19 Detail Continued Amount 03/04/IS NEW BEUING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $11.92 DP $3.00 $14.92 03/05/15 MIA MVM•51ST STREET-NEW YORK NY 718-330-1234 $10.00 03/05/15 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES, REST $23.22 03/06/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $172.65 03/06/15 DALLAS B B Q0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.04 TIP $200 $15.04 03/10/15 NYC TAXI 2C83090015NEW YORK NY 000-COOL 00 $9.95 03/10/15 NYC TAXI -VERIFONE LONG ISALND cm NY 712786-8585 Description TAXI:8A11 10:30123 ESIst S 10:3925 E 71st St $10.56 03/10/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $2533 03/11/15 SEAMLESS • JUDY'S SP800-905-9322 1305891237-4349710016 ONLINE FOOD ORDER $25.67 03/12/15 HD SUPPLY 123 SAN DEGO CA 8588312000 $5923 03/12/15 LEX GOURMET 212-861-0205 2124614205 $30.91 03/13/15 SIX HAPPINESS RESTAUNEW YORK NY $14.07 212-988-8002 Description EATING PLACES, REST 03/16/15 GRACIOUS HOMES 001 NEW YORK NY W040136950 $19.00 03/16/15 GRACIOUS HOMES 001 NEW YON( NY 80043086950 $543 03/17/15 SUBWAY 216767NEW YORK NY 2124286358 $27.71 03/19/15 BWC COMPANY LOS GATOS CA 800-569-0394 Description 8WC COMPANY $47.90 03/20/15 NYC TAXI 6E43 090199BRCOKLYN NY $8.75 000-0000000 AMEX001113 Continued on next page SO NY_GM_02744412 EFTA_00231668 EFTA01673071 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/15 15119 Account Ending 8-42008 Detail Continued Amount 03/20/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Descdption TAXI: 1 Y74 1026 567 lexIngto 1032 1162 3rd Ave $13.76 03/21/15 TRAVELFAST INTL INC SAN FRANCISCO CA PHILIPPINE AIRLINES From: To: Carder: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number. 07919689123463 Passenger Name: DELA CRUZ/MERWIN MR Document Type: MISC. CHARGE ORDER IMCOPPREPAIDDCKET AUTH. $1,344.00 03/21/15 TRAVELFAST INTL INC SAN FRANCISCO CA PHILIPPINE AIRLINES From: Ta Carrier: Class: WA WA YY 00 WA W 00 WA YY 00 WA YY 00 Ticket Number:07919689123485 Passenger Name: DELA CRUZ/KARENHART Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $1304.00 03/21/15 TRAVEL FAST INTL INC SAN FRANCISCO CA $1,344.00 PHILIPPINE AIRLINES From: To: Carrier Class N/A WA YY 00 WA YY 00 WA if 00 WA YY 00 Tkket Number:07919689123636 Passenger Name: DELA CRUZJBRIANNA 1U Document Type MISC. CHARGE ORDER WiCOI/PREPAID TICKET AUTH. 03/23/15 NYC TAXI 4KA6 09001 %RONK NY $935 000-0000000 03/23/15 NYC TAXI 8N61 0931 18LONG ISLAND C NY $9.95 000-0000000 03/23/IS SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PEACES, REST $15.52 03/24/IS NYC TAXI 1 Y93 090000LONG ISLAND C NY $935 003-0000000 03/24/15 NAIDER HENRY NAIDER SOUTH OZONE PARK NY TAXICAB & DMOUSINE Description TAKE 9E21 1137 23 E 71st St 1208 374 Park Ave $11.16 AMEX0011 14 Continued on reverse SDNY_GM_027.14413 EFTA_00231669 EFTA01673072 JEFFREY E EPSTEIN DUPLICATE COP Account tnoung -4.408 p 16/19 Detail Continued 03/24/15 DALLAS B BQ 0000300NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P $21.75 $4.00 03/25/15 LEXGOURMET 212-861-0205 USFC10021 Amount $25.75 $26.88 Fees Amount Total Ens for this Period 2015 Fees and Interest Totals Year-to-Date total Fees in 2015 I oral Interest in 2015 Amount $85.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rat* 18.24%8r) Balance Subject to Interest Rate SO.00 Interest Charge $0.00 $0.00 (v) Wadable Rate Information on Pay Over Tlme Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is • limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We mayapproveor decline a charge regard kss of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001115 SDNY_GM_02744414 EFTA_00231670 EFTA01673073 American Expresse Traditional:UM -W E COPY p 17/19 JEFFREY E EPSTEIN Closing Date 03/26/15 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are increasing your Annual Membership Fee. The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. We are increasing the annual membership fee to $95.00 beginning at your account renewal that occurs on or after June 26. 2015. How to avoid the change: You have the right to reject this change. If you do reject the change, your account will be cancelled and you will not be able to use your account for new transactions. If you cancel, you will receive a prorated refund of your annual fee. You must reject this change by calling us at 1.855.865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on June 25, 2015. Revised Terms. as of June 26. 2015 Annual Membership Fee $95.00 ID 10148 See the reverse side for the detail of changes to your Cardmember Agreement. E x001116 CMLENDOMauut SONY_GM_02744415 EFTA J/0231671 EFTA01673074 JEFFREY E EPSTEIN DUPLICATE COPY p 18/19 Detail of Change to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Fee Effective June 26, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Annual Membership Fee row and replacing it with the following: Annual Membership Fee $95.00 CMLENDDM 464891117 SDNY_GM_02744416 EFTA 00231672 EFTA01673075 American Express. Traditional:WIMP COPY p 19119 JEFFREY E EPSTEIN Closing Date 03/26/15 Account Ending 8.42008 Important Information about the Membership Rewards program The value of Membership Rewards points varies depending upon how you choose to use them. You can get information regarding the value of points for various redemption options and learn about upcoming changes going into effect on June 28.2015 by visiting w‘vw.membershiprewards.com/oointsinfo or calling the number on the back of your Card. Redemption options and point values can change at any time. Point values listed do not include discounts or other promotional offers which may be in effect from time to time. Important Information About a New Personalized Travel Service Were writing to tell you about a new Personalized Travel Service which gives you access to a team of Travel Professionals through the American Express Travel Representative Agency Network. Travel Professionals are ready to help with all your travel needs including booking worldwide destinations, reserving hotel rooms and transportation, and planning cruise and tour packages. Call 1-877.227-5819 to speak with a Travel Professional today. S0635 8P/TRDGOLD/0315 AMEX001118 SDNY_GM_02744417 EFTA 00231673 EFTA01673076 AMEX001119 SDNYSM_02744418 EFTA_00231674 EFTA01673077 poupoCATE COPY American Express' Traditional Gold Card p 1/17 JEFFREY E EPSTEIN Closing Date 04/24/15 Next Closing Date 05/26/15 EI O New Balance Please Pay By $33,393.22 j 05/10115* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. New York residents may contact the New York Department of Financial services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. We will debit your bank account for your payment of 533,393.22 on 05/09/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/07/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexptess.cornipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. Account Ending 842008 Membership Rewards° Points Available and Pending as of 03/31/15 4,855,825 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance $25,921.17 Payments/Credits -$26,312.77 New Charges +$33,7802 Fees +SOLO New Balance $33,393.22 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional information. ri Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003339322003339322 22 rI Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/10/15 AutoPay Amount $33,39322 AMEX001120 SONY_GM_02744419 EFTA_00231675 EFTA01673078 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p.2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the AD8 and interest resuks in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking %owes on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X001121 SDNY_GM_02744420 EFTA_00231676 EFTA01673079 ID UC American Express' Traditions n CiORla earn COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p. 3/17 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$25,921.17 REY E EPSTEIN 842C08 ROSALYN FONTANILLA Total Payments and Credits $0.00 -$384.00 -$7.60 426,312.77 Detail 'Ind Kato% posting date Payments 04/01/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -125.921.17 Credits Amount 04/23/15 ROSALYN FONTANILLA GRACES MARKETPLACE NEW YORK NY 2127370600 04/03/15 -$3134.00 SUNOCO 0920405800 WEST PALM BEA FL GM STATION -$1.12 04/03/15 PUBLOC t 1395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT -$6A8 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BANASUULI MERWIN DELA CRUZ Total New Charges $4,497.80 $4,461.25 $4,929.31 $4,874.36 $14,207.37 $814.73 433,784.82 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03/27/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $406.84 04102/15 TIME WARNER ENIRMT 718-3580900 NY CABLE SVCS $177.49 imituris TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $66.70 AMEX001122 Continued on reverse SDNY_GM_02744421 EFTA_00231677 EFTA01673080 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/17 Detail Continued &moult 04/04/15 SPRINT WIRELESS 808639.6111 KS WIRELESSSVCS $159.54 04/05/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $158.17 04/06/15 VERIZONRKURRING PAYPHONESERVICE 2127509895425 19103 $124.25 0003/15 TIME WARNER ENTRMT 7183584900 CABLE SVCS NY $172.82 04/12/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $36647 04/13/15 MORRIS LOBEL & SONS NEWYORK NY MISC F00D STORE $429.78 04/15/15 FEDEX PYMT 165309781800622-1147 16530978 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTN 16530978 FedEx 11 400622.1147 $17381 04/15/15 TIME WARNER ENTRMT 7184584900 CABLE SVCS NY $17749 04/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16133 04/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12947 04/17/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SEW $257.76 04/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 wan 5 TIME WARNER ENTRMT 7164580900 CABLE SVCS NY $168.90 ovzin S NYSTA- E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUEST° ACCT: 1P-19662936B NY $12080 04/21/15 POLAND SPRING WATER STANFORD 800-950-9393 CT $156.97 04/22/15 FEDEX PYMT 165949441800622-1147 16594944 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART* 16594944 FedEx 01-800-622-1147 $1033 0422/15 VERIZONRECURRING PAYPHONESERVKE $363.56 2127729416732 19103 AAIEX001123 Continued on next page SDNY_GM_02744422 EFTA_00231678 EFTA01673081 UPLICTE American Express(' TraditionaDi ;Jona LaArd COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p.5/17 Account Ending 8-42008 Detail Continued Amount 04/23/15 FEDEX MAT 166200691.800.622.1147 16620069 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTI 16620069 FedEx 11-800422-1147 $174.78 04/23/15 TIME WARNER EMMA' 718-358-0900 NY CABLE SVCS $163.40 04/24/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 03/26/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $54.92 03/29/15 US WHOLESALE CLUB DEER PARK 8./5 CLUB 1-803-257-2582 NY $236.79 03/30/15 BEDBATH&BEYONDI0361 NEW YORK 646-215-4702 NY $159.68 03/31/15 FOOD EMPORIUM i36703NEW YORK 2122496778 NY $8633 01/04/15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY $118_25 04/04/15 ELMS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $519.91 NY $519.91 04/06/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS CON $50.34 NY $50-34 04/06/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $81.66 $81.66 04/07/15 ERIKA CLEANERS 212-744-4484 212-744-4484 $136.00 04/07/15 GRACIOUS HOMES 001 NEW YORK 8004086950 NY $91.40 04/07/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $468.25 04/08/I5 5Lr5 MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $27047 NY $270.47 04/08/15 LORENZO AND MARIA S NEWYORK NY $7333 $87.99 212-794-1080 AMEX001124 Continued on reverse SDNY_GM_02744423 EFTA_00231679 EFTA01673082 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/17 Detail Continued Amount 04/10/15 PICK A BAGEL ON SECONEW YORK 212-717-4668 NY 521 AO 04/13/15 RI BERNSTEIN 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $25.59 52539 04/18/15 ars MANHATTAN WA 5NEW YORK 2127728100 Description Prke GROCERY STORES, SUP $62835 NY 562835 04/140 5 SUCK && BOLICYS 049NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY $88.28 04/18/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 5261.06 04/20/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS, CON $8853 NY $8833 0020/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 572.40 $7240 04/21/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $6744 04/21/15 PICK A BAGEL ON SECONEW YORK 212.717-4668 NY 53110 04/23/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $384.00 04/23/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $384.00 04/24/15 GRACIOUS HOMES 4 001NEW YORK NY $60.97 800-8086993 LUCIANO FONTANILLA Card Ending Mont My Spending Limit: $10,000 Arnow* 03/27/15 NYCDOT PARKING METERLONG IS CITY 212439-9675 NY 53.50 03/27/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $7226 03/27/15 EASTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,44286 03/30/15 NYCDOT PARKING METERLONG IS CRY 212-639-9675 NY $340 04/01/15 CLASSIC CLEANERS 035NEW YORK 212-722-6675 Description DRY CLE/tNR4G/LAUNDR NY $33/30 04/03/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $5036 AMEX001125 Continued on next page SONY_GM_02744424 EFTA_00231680 EFTA01673083 0ULICAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p 7/17 Account Ending 8-42008 Detail Continued Amount 04/03/15 FIRST AVE CAR WASH NY NY AUTO SERVICE 51851 04/04/15 NYCDOT PARKING METERLONG 6 CM 212-639-9675 NY 5150 04/04m JFKLOT1 GREEN 001 NEW YORK NY 718.533-3845 $12.00 04/04/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 53.50 04/05m 5 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY 5132.75 04/05/15 FIRST AVE CAR WASH NY NY AUTO SERVICE 519.60 oemons NYCDOT PARKING METERLONG 6 CITY 212439-9675 NY $3.50 04/06/15 NYCDOT PARKING METERLONG IS CRY 212-639-9675 NY $350 04/005 NYCDOT PARKING METERLONG 6 CITY 212439-9675 NY $3.50 04/07/15 SHELL OIL 5754441620NEW YORK GAS STATION NY $61A9 04/07/15 GARNET WINES & LIQUONEW YORK 587896 100655 NY $85.86 o4/08/t 5 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 5150 04/09/15 FOOD EMPORIUM t36703NEW YORK 21224%778 NY 56175 04/10/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $326.61 04/10/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY 5145.74 04/10/15 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 5190.95 NY $190.95 04/11/15 NYCDOT PARKING METERLONG 15 CITY 212-639-9675 NY 53.50 04/11/15 NYCDOT PARKING METERLONG 6 CRY 212-639-9675 NY 53.50 04/18/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $12875 04/18/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY $350 04/18/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 5150 04/18/15 NYCDOT PARKING METERLONG 6 MY NY $3.50 212-639-9675 AMEX001126 Continued on reverse SDNY_GM_02744425 EFTA 00231681 EFTA01673084 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8117 Detail Continued Amount 04/20/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $70.17 04/20/15 SUN0000006646412 FORT LEE AUTO FUEL DISPENSER NJ 527.91 04/X0S ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 39521 $95.81 04/20/1 S ATLANTIC GRILL NEW YORK NY RESTAURANT F000/BEVERAGE TIP 354.44 S5/30 S59,44 04/21/15 ATLANTIC GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $157.87 35.00 3162.87 04/2m s EAT MADISON S4292980NEW YORK 2129984506 Desolation Price MSC FOOD SIRS, CON $33.74 NY $33.74 04/2m 5 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 33027 04/22/I5 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 338.27 04/22/15 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES. SUP $137.34 NY 3137.34 04/23/1S GRACIOUS HOMES 001 NEW YORK 8004086950 NY 38920 04/23/15 EASTSIDE 65 PARKING NEW YORK 212486-9800 Description PARKING LOT/GARAGE NY 31.350.00 04/23/15 NYCDOT PARKING MEIERLONG IS CRY NY 3350 2124394675 Cad Ending MonthaiSpendIng Lima: $10,000 Amount 03/27/15 PUBLIX 8895 00800089GREENACRES 8636881188 Description REFER TO RECEIPT FL $34.98 03/31/15 TEAVANA 014 BOCA RATON FL MISC FOOD STORE $41.75 03/31/15 CRATEANDOARREL 931 BOCA RATON 561.395.1060 FL $270.11 03/31/IS COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE 593.68 03/31/15 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE S259.80 AMEX001127 Continued on next page SO NY_GM_02744426 EFTA_00231682 EFTA01673085 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/24/15 P 9/17 Account Ending 8-42008 Detail Continued Amount 04/01/15 TEAVANA 9215 WE-ST PALM FL MISC FOOD STORE $18.92 04/01/15 PAYA THAI ATLANTIS FL 561.967.0333 Description FOOD/BEVERAGE $3286 O4/02/15 PUBLIX 005000000005W PALM BEACH 4078321661 Desc dpt ion REFER TO RECEIPT FL $8.68 04/02/15 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $7545 04)02/15 FLORAL EMPORIUM KEY WEST FL 561-6594888 Description FLOWERS/PLANTS/GIFT $143.10 04/03/15 SUNOCO 0920405800 WEST PALM BEA GAS STATION FL $2560 04/03/15 AMICI MARKET 0000000PALM BEACH 5618320201 FL $1156 O4/03/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Descdprion CATERING FL $14.17 04/03/1S BLEU PROVENCE PK PALM BEACH 561-651-1491 Description BAKERY FL $14.15 04/03/15 PUBLIX 01395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $50.32 04)03/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RKEPT FL $13.11 04)03/15 PATRICK LEZE 0000000PADA BEACH 5613661313 Description REFER TO RECEIPT FL $22.20 04/03/15 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPKIALTY RETA $1050 FL $10.50 04/04/15 AMICI MARKET 0020030PADA BEACH 5618320201 FL $16.79 04/04/15 AMICI MARKET 0000OCOPADA BEACH FL $4433 5618320201 AMEX001128 Continued on reverse SDNY_GM_02744427 EFTA _00231683 EFTA01673086 JEFFREY E EPSTEIN DUJAMILF,Pitios P 10/17 Detail Continued Amount 04/04/IS TOOJAYS PALM BEACH 0PALM BEACH RESTAURANT Description CATERING FL $1288 04/05/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Descript km CATERING FL $34.83 04/06/15 ATI BUS PHONE PMT 800-288-2020 AT&T EZC PMT 1X $3000 04/07/IS ATLANTIC POOL AND SPLANTANA 561-582.1830 FL $249.90 04/09/IS PUBLIX .895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $70.18 04/ion 5 PAYA THM ATLANTIS FL 561-967-0333 DeSa Ipt Ion F000/BEVERAGE $43A6 04/13/15 PUBLIX 005000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $3808 04/14/15 AT&T EASYC HARGE CON 800.288-2020 AT&T EZC PMT TX S35.02 04/14/15 PIONEER LINENS STR 1WEST PALM BEA 561455-8553 Disc [lotion MISCELLANEOUS AND S FL $570.28 04/15/15 TARGET GREENACRES I IGREENACRES ()KOOK STORE FL $5342 04/17/15 TEAVANA 1215 WEST PALM FL MISC FOOD STORE $39A3 04/17/15 AMKI MARKET 003COOOPALM BEACH 5618320201 FL $1525 04/17/15 MAKI MARKET OCOCOOOPALM BEACH 5618320201 FL $5231 04/17/IS BLEU PROVENCE 1K PALM BEACH 561451-1491 Description BAKERY FL 52425 04/17/15 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $206.70 04/17/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $1344 ASIEX001129 Continued on next page SONY_GM_02744428 EFTA_00231684 EFTA01673087 001./LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p 11/17 Account Ending 8-42008 Detail Continued Amount 04/I 8/15 PUBLIX 905000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12.20 $3.79 $14.32 04/18/15 PUBLIX111395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 04/18/1S TOOJAYS PALM BEACH OPAIM BEACH RESTAURANT Description CATERING FL 04/18/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY 317820 04/19/Is TOOJAYS PALM BEACH OPALA4 BEACH RESTAURANT Description CATERING FL $1027 04/19/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RKEIPT FL 59.68 04/19/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 51949 04/21/IS SUN0000920405800 WEST PALM BEA GAS STATION FL 525.00 04/22/15 AMMAR PAYMENT 95DALLAS TX 8W-331-0500 Description TELEPHONE SERVICE/E 3137.97 04/22/15 PUBLIX 9895 00000089GREENACRES 8636881188 Description REFER TO RKEIPT FL 37220 04/23/15 PALM BEACH DESIGNER WEST PALM 8EA DIRECT MKTG MISC Description SEWING NEEDLEWORK FL $1,704.75 13 JANUSZ BANASIAK Card Ending Monthly Spending Limit: $15,000 Amount 03/26/15 BRANDON T/FER & STRGW PALM BEACH 5616835000 FL $3.033.97 03/27/15 BEDBATHABE7oNor3055W PALM BEACH FL $74.13 561.687.0959 AMEX001130 Continued on remise SDNY_GM_02744429 EFTA 00231685 EFTA01673088 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/17 Detail Continued Amount 03/30/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 86129229 556.04 S5604 03/30/15 PUBLIX *050 00000005W PALM BEACH FL $14124 4078321661 Description REFER TO RECEIPT 03/30/15 USPS 117171065412020PALM BEACH FL $1935 800-2758777 03/31/15 SURPASS FL S25410 888-865-5352 Description RETAX 04/02/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 12089229 $61.36 $6136 04/02/15 BISHOPS WATER CO, INLAKE WORTH FL $151/30 5615821367 Description Price SPECIALTY RETAIL ST $151.00 04/02/15 WHOLEFDS WM0105295614713800 5614713800 GROCERY STORES $284.16 04/02/15 PUBLDt #05000000005W PALM BEACH FL $23403 4078321661 Description REFER TO RECEIPT 04/03/15 TOES STONE CRAB RSTRMIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $22106 $221.06 04/04/15 MAKI MARKET OC00030PALM BEACH FL 5618320201 $7754 04/04/15 PUI3LIX1113950000013PALIA BEACH FL 8636881188 Description REFER TO RECEIPT S47.61 04/05/15 AIRPORT BP 8847 WEST PALM BEA FL 407486-6631 Description Unleaded Plus S61.43 04/05/15 INCEKHOBEE STEAKHOUSWEST PALM BEACH FL 5616635151 $5508 04/05/15 TOOJAYS PALM BEACH OPALM BEACH FL $1006 RESTAURANT Description CATERING 04/05/15 WALGREENS 11S209000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $7024 AMEX001131 Continued on next page SONY_GM_02744430 EFTA 00231686 EFTA01673089 Di U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p 13/17 Account Ending 8-42008 ( Detail Continued Amount 04/05/15 TST• BUCCAN 0000004OPALM BEACH FL 5618333450 Description REFER TO RECEIPT $34.98 04/06/15 LIGHT BULBS UNLINTEWEST PALM BEA FL 561.478.3020 Description SPECIALTY RETAIL $105.89 04/06/15 PUBLIX 105003000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13870 04/06/15 ISLAND ENVIRONMENTAL561.833.7375 89016989 33407 $373.00 04/09/15 MB FOOD AND BEVERAGPNEST PALM BEA 111.111.1111 Description Unleaded Regular FL $66.25 04/09/15 BEDEIATHABEYONDOOOSS W PALM BEACH 561-687-0959 FL $211.96 04/13/15 AMAZON MKTPIACE PMTSAMZN.COM/BILL BOOK STORES WA $16826 04/13/15 PUBLIX.050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $143.85 04/13/15 USPS 117171065412020PALM BEACH FL 800-2758777 $1130 04/ions WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $127.69 04/16/15 OIL WELL W PALM BEACH FL 5616428944 $8267 04/17/15 LAWNMOWER HEADQUARTES61-689-6896 561-689-6896 $2,328.76 04/17/15 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $3120 04/17/15 PUBLIX 405080000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $10940 04/17/15 WHOLEFDS WP134H0529 5614713800 5614713800 GROC ERY STORES $22828 04/17/15 EXXONMOBL 9756 WEST PALM BEA FL 561-684-8520 Description GAS/SERVICES S69A 1 04/18/15 LOWES OF WEST PALM WEST PALM BEACH FL $66.53 561-471-4828 AMEX001132 Continued on reverse SDNY_GM_02744431 EFTA_00231687 EFTA01673090 JEFFREY E EPSTEIN DY.P.MILF,Pitios p. 14/17 Detail Continued Amount Dorm 5 SPRINKLES PALM BEACHPalm Beach sguareup.corn/receMts FL $3654 04/18/15 THE HOME DEPOT 6320 W PALM BCH 8006544688 FL $6535 04/19/15 PUBLIX113950C00013PAUA BEACH 86368141188 Description REFER TO RECEIPT FL $19.96 04/19/15 TOCUAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $28.56 04/19/15 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPECIALTY RETA $16.45 FL $16.45 04/19/15 T51 BUCCAN 00000040PALM BEACH 5618333450 Description REFER TO RECEIPT FL $34.98 04/20/15 THE HOME DEPOT6383W PALM BCH 800-654-0688 FL $330.91 0020/15 PUMA 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12159 04/21/15 JOHN C CASSIDY AIR CRWIERA BEACH ELECTRICAL EQUIPMENT FL $4,900.00 04/22/15 USPS 117171065412020PALA4 BEACH 800-2758777 FL $1120 04/23/15 BISHOPS WATER CO, INLAKE WORTH FL $218.00 5615821367 Description Price SPECIALTY RETAIL ST $218.00 n MERVAN DELA CRUZ Card Ending Amount 03/26/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Desolation EATING PLACES, REST NY $28.91 03/26/15 HD SUPPLY 123 SAN DIEGO 8588312000 CA $9281 03/27/15 EL CHEVERECUCHERITNEW YORK 212-427-3952 Description FAST FOOD RSTAURAN NY $17.00 03/30/15 NYC TAXI 1G65090000BROOKLYN 0080000003 NY $1535 03/30/15 NYC TAXI 66290900161.0t4G ISLAND C NY $1356 00D-0000000 AMEX001133 Continued on next page SDNY_GM_02744432 EFTA_00231688 EFTA01673091 0U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 04/24/15 11.15/17 Account Ending 8-42008 Detail Continued Amount 03/30/15 SIX HAPPINESS RESTAUNEW YORK 212-98B-8002 Description EATING PLACES, REST NY $4521 mains SIX HAPPINESS RESTAUNEW YORK 212-9884002 Description EAI1NG RACES, REST NY $27.20 04/01/I5 NYC TAXI 783 0)0030BROOKLYN NY 003-000000D $12.35 04/01/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718.786-8585 Description TAXI: 7060 150596 E 51st St 15:1527 E 71st St $11.16 04/01/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $16.88 04/02/15 LEX GOURMET 212461-0205 212-861-0205 S26.98 wows DALLAS B Bt30000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $22.83 $4.00 S26.83 04/07/15 NYC TAXI 3Y47 09000ILONG ISLAND C 003-0000000 NY S8.75 04/07/15 THE HOME DEPOT /6177NEW YORK 803-654-6844 NY $61.73 04/07/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 9C48 16599903rd Ave 170320 E 71st St 18.76 04/07/15 DALLAS 8800000000KM YORK RESTAURANT FOOD/BEVERAGE TIP NY $28-26 $2.00 $30.26 04/08/15 SUBWAY 216762NEW YORK NY 212.6286358 $21.75 04/09/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $59.85 04109/15 CHINA FUN 212-88B-6608 USFC 10065 $29-35 04/14/15 KO SUSHI 65000000389NEW YORK NY $29.90 2124391678 TIP 33.00 AMEX001134 Continued on reverse SDNY_GM_02744433 EFTA 00231689 EFTA01673092 JEFFREY E EPSTEIN DYL1719,4ILF,P,F2X0. p. 16/17 Detail Continued 1 Amount 04/15/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 04/16/15 NYC TAXI 1874 OXKINLONG ISLAND C NY 0000000000 04/16/15 LEX GOURMET 212-861-0205 USFC10021 04/16/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TARE 1K32 10557 E 71st St 1012 1286 2nd Ave 04/16/15 ASTORIA TAXI LEASINGLONG ISLAND C ITY NY TAX KAB & LIMOUSINE Description TAXI: 2E61 1104 3 Kenmare St 11A0 183 Park Ave $25.92 $3035 $26.17 $6.80 $27.96 04/17/15 DALLAS B 800000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.63 TIP $3.00 $25.83 04/20/15 DALLAS B B (10000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $27.19 TIP $300 $30.19 04/21/15 DALLAS B BO0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $2284 IF $400 $26.84 04/22/15 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES REST $15.25 04/23/IS SEAMLESS • JUDY'S SP800-9059322 1463663558-4246616016 ONLINE FOOD ORDER $1483 Fees Amount Total Fees for this Period 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.00 $0.00 tAIX SDNY_GM_02744434 1135 EFTA_00231690 EFTA01673093 DULICTE American Express. Traditional uoPm cam COPY JEFFREY E EPSTEIN Closing Date 04/24/15 17/I7 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Select & Pay later Total 09/23/2011 18.24%(v) SOHO Interest Charge $0.00 $0.00 04 Variable Rate Information on Pay Over Time Features There Is no pre-rat spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your useof the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a Ilmk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardlessof whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001136 SDNY_GM_02744435 EFTA ik231691 EFTA01673094 AMEX001137 SONY_GM,_02744436 EFTA_00231692 EFTA01673095 American Express. TraditionalpajoPlaiEat.1-E COPY JEFFREY E EPSTEIN Closing Date 05/28/15 Next Closing Date 06/25/15 EI O New Balance $30,022.96 Please Pay By 06/10/15$ t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. New York resident may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. We will debit your bank account for your payment of $30,022.96 on 06/10/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 06/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. I/19 Account Ending 842008 Membership Rewards° Points Available and Pending as of 04/30/15 5,260,704 For up to date point balance and full program details, visit membarshIprinvards.com Account Summery Previous Balance 333,39322 Payments/Credits -333,748.10 New Charges +330,37744 Fees +30.CO New Balance 530,022.96 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional Information. raPay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003002296003002296 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/10/15 AutoPay Amount $30,022.96 AMEX001138 SONY_GM_02744437 EFTA_00231693 EFTA01673096 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit Of other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate t hat is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check fa the credit balance within 30days if the amount Is S1.00 ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Chang* of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilecom Customer Care Si Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X001139 SDNY_GM_02744438 EFTA_00231694 EFTA01673097 D UCAT American Express' Traditionai UR earaE COPY p 3/19 JEFFREY E EPSTEIN Closing Date 05/20/15 Account Ending 8-42008 Payments and Credits Summary Total Payments -133.39322 Credits JEFFREY E EPSTEIN 8-42008 JANUSZ BANASIAK MERWIN DELA CRUZ Total Payments and Credits -321686 -5105.93 -$32.09 433,748.10 Detail 'Inclucatos posting date Payments Amount 04/27/15' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$33,393.22 Credits Amount 05/01/1S 05/08/15 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV -$202.75 JEFFREY E EPSTEIN FEDEX/ 7723279548871-800.622-1147 1.800.622.1147 TO: FROM:BELLA KLEIN 10022 001 Priority 1LB AW8772327954887 FedEx /1-800-622-1147 -$14.11 05/19/15 JANUSZ BANASIAK THE HOME DEPOT 6320 W PALM BCH 800-654-0688 FL -$105.93 05/06115 MERWIN DELA CRUZ CHIRPING CHICICEN - 2NEW YORK 212-517-9888 NY -323.94 05/15/15 MERWIN DELA CRUZ NYC TAXI 3C42090043LONG ISLAND C NY -$8.15 000-0000000 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $10,966.93 ROSALYN FONTAMLLA• $3,557.37 LUCIANO FONTANILLA $1,09234 $4,063.81 JANUSZ BANASIAKI $9276.40 MERWIN DELA CRUZ $1A00.99 Total New Charges S30,37724 Detail pg JEFFREY E EPSTEIN Card Ending 8-42038 Amount 04/26115 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 36670 AMEX001140 Continued on reverse SDNY_GM_02744439 EFTA_00231695 EFTA01673098 JEFFREY E EPSTEIN °W.P.V.PAILF,Pitios p. 4/19 Detail Continued Amount 04/26/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $153.80 05/01/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $88.55 05/02/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $66.70 05102115 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $169.77 05/05/15 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $164.25 05106/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $158.07 05/07/15 VERIZONRECURRING PAYPHONESERVKE 2127509895425 19103 $124,67 %nen 5 TIME WARNER ENTRMT 718-358-0500 CABLE SVCS NY $74.60 05/13/15 FEDEX PYMT 16799744 1-800-622-1147 16799744 38132 JEFFREY E EPSTEIN NY F80 TRANSACRON FEDEX CARTA 16799744 FedEx /1-800622-1147 $156.89 05/13/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $39137 05/15/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $6440 05/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $177.45 05/17/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $161.23 05/17/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12941 05/20/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 05/20/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16887 05/20/15 CORE CLUB 133173 NEW YORK NY (212)381.7800 $7.60090 05/22/15 VERIZONRKURFtING PAYPHONESERVKE 2127729416732 19103 $37321 05/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $163.30 05/24n 5 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $156.84 05/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $66.70 AMEX001141 Continued on next page SDNY_GM_02744440 EFTA 00231696 EFTA01673099 IDUP.UCAT.E American Express° Traditional ulna uara COPY JEFFREY E EPSTEIN Closing Date 05/28/15 P 5/19 Account Ending 8-42008 Detail Continued Amount is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: WOO Amount 04/24/IS EAT IS OWNED - REY SNEW YORK 2127722011 Description Price MISC FOOD SIRS, CON $48500 NY $485.00 05/03/15 FWD EMPORIUMII36703NEV/ YORK 2122496778 NY $205.67 05/03/15 WS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 359896 NY 5598.96 05/05/15 EAT IS OWNED - REY 5NEW YORK 2127722011 Description Price MIX FOOD SIRS, CON $149.28 NY 314978 05/05/15 SANT AMBROWS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY 566.41 54.59 S71.00 05/06/15 EAT IS OWNED - RET SNEW YORK 2127722011 Description Price MISC FOOD STRS,CON $5.00 NY 35.00 05/06/15 PKK A BAGEL ON SECONEW YORK 212-717-4668 NY 547.70 05/07/15 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 5229.73 510.27 $24000 05/07/15 OTARELLA 0000000300NEW YORK 2124522780 NY 58421 05/00/16 PICK A BAGEL ON SKONEW YORK 212-717-4668 NY $61.90 05/11/15 LA MASON DU CHOCOLANEW YORK (212)744-7117 Description COFFRET T2 TRUFFLE NY $11759 05/12/15 ERIKA CLEANERS 212-744-4484 212-744.4484 1111.00 05/14/15 BENATIMBEYOND110361 NEW YORK 646-215-4702 NY 5140.37 05/17/15 FOOD EMPORIUM•36703NEV/ YORK 2122496778 NY $151.81 05/17/15 ass MANHATTAN WA SNEW YORK NY 5579.79 2127728100 Description Price GROCERY STORES, SUP $579.79 AMEX001142 Continued on reverse SDNY_GM_02744441 EFTA_00231697 EFTA01673100 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.6/19 Detail Continued Amount 05/18/15 GRACK7105 HOMES 4 001NEW YORK 8028066950 NY $5444 05/18/15 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $64.04 16404 05/18/15 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $71.86 $7186 05/18/15 BELLA KU 212-288-8011 USFC10021 $79.95 05/19/15 NYC TAXI 8F27090118LONG ISLAND C 000.0000000 NY $630 05/19/15 NYC TAXI 7C31 090076NORDI ARLINGT 000-0000000 NJ $6.80 05/19/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $19.74 05/20/15 LE PAIN QUOTIOIEN 14NEW YORK RESTAURANT F000/BEVERAGE NY 542.75 $42.75 05/20/15 UMBRELLA LOCKSMITH ONEW YORK 212-744-4499 Description HARDWARE/TOOLS NY $19.93 05/72/15 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $142.63 $14263 is LUCIANO FONTAMALA Card Ending Mont hty Spending Limit: $10200 Amount 04/24/15 NYC TAXI I W20 030015BRONX NY 0020000000 $1120 04/27/15 NYCDOT PARKING METERLONG CITY 212-639-9675 NY $3.50 04/27/15 NYC TAXI 8M36090001LONG IMANDC 0020003000 NY $14.80 04/29/15 NYCDOT PARKING METERLONG IS CITY 212439.9675 NY $3.50 04/29/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $19.60 04/29/15 NYCDOT PARKING METERLONG IS CITY 212439.9675 NY $3.50 05/02/15 SXMSIRIUSXM.COAVACCT688-635-5144 XM SATEUTE NY $143.60 05/04/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $98.81 05/05/15 NYCDOT PARKING METERLONG IS CITY 212439.9675 NY $3.50 05/05/I5 NYCDOT PARKING METERLONG IS CM( NY $3.50 212-639-9675 AMEX001143 Continued on next page SONY_GM_02744442 EFTA_00231698 EFTA01673101 DU.LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 05/20/15 p 7/19 Account Ending 8-42008 Detail Continued Amount 05/06/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $20735 05/07/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 5150 05/0N15 CITARELLA 0000300300NEW YORK 2124522780 NY $3526 05/08/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3-50 05/13/15 NYCDOT PARKING METERLONG S CFTY 212-639-9675 NY $350 05/13/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $350 05/17/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 548.66 05/18/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $119.76 05/18/15 SUNOCO0006646412 FORT LEE AUTO FUEL DISPENSER N1 $5134 05/18/15 FIRST AVECAR WASH NY NY AUTO SERVICE $5335 05/19/15 NYCDOT PARKING METERLONG 6 CI1Y 212-6394675 NY $3-50 05/19/15 NYCDOT PARKING METERLONG 6 CllY 212-639-9675 NY 5350 05/21/15 BP BEST SERVICE STATNEW YORK 212-568-5618 Description Unleaded Super NY 55159 05/21/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 05/22/15 Bel Ami New York NY RESTAURANT 56048 05/22/15 ELI'S MANHATTAN WA SNEW YORK NY $131.84 2127728100 Description Price GROCERY STORES, SUP $13184 FEI Card Ending Monthly Spending Llmk: 510,000 Amount 04/24/E FLORAL EMPORIUM KEY WEST FL 561459-9888 Description FLOWERS/PLANTS/GIFT $238.50 04/24/15 COMCASTOFWESTPALM B 800-COMCAST CABLE SVCS FL $199.80 AME.X001144 Continued on reverse SDNY_GM_02744443 EFTA 00231699 EFTA01673102 JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/19 Detail Continued Amount 04/24/15 BLEU PROVENCEINC PALM BEACH FL 561451-1491 Desc apt ion BAKERY $217.45 04/24/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $14.46 04/24/15 COMCASTOFWESTPALM B800-COMCAST FL CABLE SVCS $93.68 04/24/15 PU8L1X *13950000013PALM BEACH FL 8636881189 Description REFER TO RECEIPT $4029 04/24/15 PATRICK LEZE 000000OPALM BEACH FL 5613661313 Description REFER TO RECEIPT $13.25 04/25H 5 APAKI MARICET0000300PALM BEACH FL 5618320201 $37.38 04/26/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $5.89 04/27/15 AMICI MARKET 00000OOPALM BEACH FL 5618320201 $1839 04/27/15 PUBLIX •139S0C00013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $46.50 04/27/15 BLEU PROVENCE INC PALM BEACH FL 561451-1491 Description BAKERY $191.20 04/28/1S RESTORATION HARDWAREWEST PALM BEACH MISC HOME FURNISHINGS FL $104.94 04/28/15 TOOMYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2641 04/28/15 TOOMYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $10.53 04/29/15 MAKI MARKET 0000000PALM BEACH FL 5618320201 $32.74 04/30/15 SUNOCO 0920405800 WEST PALM BEA FL GAS STATION $25.00 05/01/15 ATLANTIC POOL AND SPLANTANA FL 561.582.1830 $218.10 05/01/15 RESTO989CW 800-910-9836 CA HOME FURNISH $104.94 AMEX001145 Continued on next page SONY_GM_02744444 EFTA_00231700 EFTA01673103 POU T,E American Express' Traditional uoPLICia LaArd COPY JEFFREY E EPSTEIN Closing Date 05/28/15 p. 9/19 Account Ending 8-42008 Detail Continued Amount 05/02/15 PAPA THAI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE 565.60 05/02/15 AMCI MARKET 0000000PALM BEACH FL 5618320201 572.52 05102/15 AMICI MARKET 002000OPALM BEACH FL 5618320201 $11.12 05-07/15 ATT BUS PHONE PMT M-288-2020 DI AT&T EZC PMT 530.CO 05/08/15 PUBUX 1895 000000139GREENACRES FL 8636881188 Description REFER TO RECEIPT 590.45 05/13/15 PAYA THAI ATLANTIS FL 561.967.0333 Description FOOD/BEVERAGE 52326 05/tens AT&T EASYCHARGE CON SOO-288-2020 TX AT&T EZC PMT $4942 05/15/15 PUBLIX 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $137.85 05/18/15 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 5524.70 09/20/19 BANANA BOAT LLC 650080YNTON BEACH 5617329400 FL $73.99 05/2I/i 5 TROPICAL CLEANERS 561-833-3120 561-833-3120 $19345 05/22/15 7-ELEVEN 32254 00073LAICE WORTH FL 561-433-3354 Description Price GAS/A45C95 54375401 $25.00 $25.00 05/22/15 AMICI MARKET 0030000PALM BEACH FL 5618320201 552.90 05/22/15 BLEU PROVENCE INC PALM BEACH FL 561-651.1491 Description BAKERY $17820 05/22/15 TCOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $24.76 05/22/15 PUBLIX 11395 00000I3PALM BEACH FL 8636881188 Description REFER TO RECEIPT 539.13 AME.X001148 Continued on reverse SDNY_GM_02744445 EFTA_00231701 EFTA01673104 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 10/19 Detail Continued Amount 05/22/15 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 05/22/15 AT&T•BILL PAYMENT 950ALLAS TX 800-331-0500 Descilpt ion TELEPHONE SERVICE/E Q/560 313890 05/24/15 SMOKEY BONES 7539 651A1ELLINGTON FL 5613838240 TIP 31860 347.62 05/24/15 COMCASTOFWESTPALM 8800-COMCAST FL CABLE SVCS 325980 05/24/15 COMCASTOFWESTPALM B 800-COMCAST FL CABLE SVCS 312959 pi JANUSZ BANASIAK Card Ending Mont idy Spending Limit: $1 SA00 Amount 04/24/15 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Prke MISC SPECIALTY BETA 51900 319.00 04/24/15 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $66.77 04/24/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 313669 04/24/15 WHOLEFDS WM/105295614713800 5614713800 GROCERY STORES 5245.76 04/25/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 320.14 320.14 04/26/15 DUNKIN 4307873 MIAMI BEACH FL 732-256.3442 $1056 04/26/15 DUNKIN 4307873 MIAMI BEACH FL 732-256.3442 32.99 04/27/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 35463 04/27/15 MALVERN MARATHON 000WEST PALM BEACH FL 56143329622 Description Prke GAS/MSC96 25089229 S59A3 04/27/15 MINION 4351445 OW PALM BEACH FL 561-6244 588 $5943 $3.05 04/27/15 WALGREENS 415209000WEST PALM BEA FL $43.96 8002892273 Description REFER TO RECEIPT AMEX001147 Continued on next page SDNY_GM_02744446 EFTA 00231702 EFTA01673105 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 p 11/19 Account Ending 8-42008 Detail Continued Amount 04/27/IS PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $113.83 04/27/15 CAPITOL CARPET VPS BOYNTON BEACH 5615339800 FL $1,000.00 04/27/15 BLEU PROVENCE INC PALM BEACH FL 561-651.1491 Description BAKERY $273.50 04/28/15 BEDBATHOBEYONDO0055 W PALM BEACH 561.687.0959 FL $103.80 04/28/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $25.92 04/28/15 PUBLIX e1395 0000013PALA4 BEACH FL 8636881188 Description REFER TO RECEIPT $46.42 04/28/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $6.16 04/28/IS WALGREENS el 5209000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $25.98 04/28/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $5257 OW28/I 5 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $13.99 0V28/15 TST• BUCCAN 00000040PAUA BEACH 5618333450 Description REFER TO RECEIPT FL $64.13 04/29/15 WALGREENS 1/15209000V/6T PALM BEA 8002892273 Description REFER TO RECEIPT FL $15.98 04/29/IS PUBLIX 0050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $121.84 04/29/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $26.50 $26.50 AMEX001148 Continued on reverse SDNY_GM_02744447 EFTA_00231703 EFTA01673106 JEFFREY E EPSTEIN DENAILF,Pitios p.12/19 Detail Continued Amount 05/02/15 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $27.48 05102/15 THE HOME DEPOT 6320W PALM BCH FL 8066560688 $27.48 $4123 OS/02/15 CAFE L EUROPE 65000OPALM BEACH FL 5616554020 $10644 05/02/15 THE HOME DEPOT 6320W PALM BCH FL 800-654-0688 $4236 05/02/15 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Price FUEL/MISCELLANEOUS $86.39 CO2 UNL PLS $86.39 05/02//15 PUBLIX •139S 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $57.95 05/02/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $18067 05/02/15 PUBLIX 11 396 0000013PADA BEACH FL $3161 8636881188 Description REFER TO RECEIPT 05/02/15 PUBLIX t139S0000013PALM BEACH Fl. 8636881188 Description REFER TO RECEIPT $41.93 05.02115 TOOJAYS PALM BEACH OPALM BEACH FL $16.84 RESTAURANT Description CATERING 05/02/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY $28320 05102/15 WHOLEFDS WPB a10529 5614713800 5614713800 GROCERY STGAES $12069 05/02/15 WALGREENS S209 000WEST PALM BEA FL 8002892273 Description REFER TO RK OPT $32.97 05/02/15 TOOJAYS PALM BEACH OPALM BEACH FL $865 RESTAURANT Description CATERING 05/03/15 CAFE L EUROPE 65003041ALM BEACH FL 5616554020 $39.49 AMEX001149 Continued on next page SONY_GM_02744448 EFTA_00231704 EFTA01673107 U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/26/15 p 13/19 Account Ending 8-42008 Detail Continued ) Amount 05/03/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH 5616635151 FL $7013 05/03/15 WALGREENS4/15209000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $22.98 05/03/15 WALGREENS el 5209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $26.99 05/03/15 PUBLIX SOSO 0000000SW PALM BEACH FL 4078321661 Descdption REFER TO RECEIPT $71.31 05/04/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $19.12 05/04/15 USP5117171065412020PAUA BEACH FL 800-2758777 $1535 05/05/15 MERCEDES-BEN2 OF PAL518-584-7700 518-584-7700 $14067 05/05/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Price GAS/M5C96 92099229 $7500 FL $7600 05/05/15 PUBLIX /050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $145.73 05/06/15 BISHOPS WATER CO, INLAXE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $277-00 $277.00 05/07/15 THE HOME DEPOT 6320W PALM BCH FL 803-654-0688 $104.94 05/08/15 SUSHI JOS 6500000077WEST PALM BEACH FL 5618687893 $42.40 05/08/15 SUN0000287103600 PALM BEACH R. AUTO FUEL DISPENSER $67-28 05/08/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY $215.05 05/08/15 TOOJAYS PALM BEACH °PALM BEACH FL RESTAURANT Description CATERING $28-90 AMEX001150 Continued on reverse SDNY_GM_02744449 EFTA 00231705 EFTA01673108 JEFFREY E EPSTEIN °W.P.W.PAILF,Ptios p.14/19 Detail Continued Amount 05/08/15 PUBL1X 11395 0000013PAL1A BEACH FL 8636881188 Description REFER TO RECEIPT 05/08/15 WHOLEFDS WPB /105295614713800 5614713800 GROCERY STORES $1013.85 S115.67 05/08/15 TROPICAL FRUIT SHOP PALM BEACH FL S19.00 5618323449 Description Price MISC SPECIALTY RETA $19.00 05/09/15 ECHO ASIAN RESTAURANPALM BEACH FL Arrhral Date Departure Date 05/(8/15 05/09/15 00000000 LODGING $108.12 05/10/15 PUBLIX 0139S 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6D3 OWI I/IS THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $100.62 05/11/15 USPS 117171065412020PALM BEACH FL 800-2758777 $15.75 05/12/15 SUNOCO 0920405900 WEST PALM BEA FL AUTO FUEL DISPENSER $59.76 05/12/15 MAKI PAARKET0000000PALM BEACH FL 5618320201 %DO 05/12/15 PUMA 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 514621 05/I 2/15 MERCEDES-BENZ OF PALSIES-584-7700 519-5847700 $416.78 05/13/15 THE HOME DEPOT6320W PALM BCH FL 808654-0688 $16647 05/13/15 PALM BEACH YELLOW CAWEST PALM BEA FL 561-721-2222 Description CHARTER SERVICE $35.80 05/14/15 SUNPASS 888-865-5352 Descdption RETAIL FL $2500 05/14/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $3809 05/15/15 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED $24658 os/1 sns ROGER DEAN CHEVROLETINEST PALM BEAC FL AUTO DEALER (NEW/USED 05/18/15 SUNCC00287103600 PALM BEACH FL AUTO FUEL 06PENSER $5300 $78.20 MA0(001151 Continued on next page SDNY_GM_02744450 EFTA_00231706 EFTA01673109 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 15119 Account Ending 8-42008 Detail Continued Amount 05/18/15 EC STOKES MKHANICALAKE WORTH FL 561-582-3589 Description LOCKS/KEYS SLS/SVC $470.73 05/Ign 5 ISLAND ENVIRONMEMAL561-833-7375 90765138 33407 $1.128.00 05/19/15 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED $110.75 05/19/15 PUBLIX 1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $151.77 05/22/15 NJBLIX11050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5151.20 05/22/15 WHOLEFDS WLL 10195 05612045502 5612045502 GROCERY STORES 5191.92 05/22/15 PUBLIX 81395 00000I3PALM BEACH FL 8636881188 Description REFER TO RECEIPT 530.92 05/23/15 PUBLIX1/1395 00000I3PALM BEACH FL 8636881188 Description REFER TO RECEIPT 53940 05/23/15 AMKI MARKET OCOOCODPAUA BEACH FL 537.85 5618320201 05/23H 5 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 515.90 05/23/IS ANITA'S MEXICAN GRIMM PALM BEA F L 561.296-1474 Description FOOD/BEVERAGE 515.90 54.14 05/24/IS WHOLEFDSWPBS10529WEST PALM BEA FL 5614713800 Description Price GROCERY STORES 57.49 57.49 05/25/15 MALVERN MARATHON ONAVEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 45209229 56749 $6759 05/25/15 PUBLIX 11395 0000013PALNI BEACH FL 8636881188 Description REFER TO RECEIPT $27.01 AMEX001152 Continued on reverse SDNY_GM_02744451 EFTA_00231707 EFTA01673110 JEFFREY E EPSTEIN DUJAMILF,Pitios p.16/19 Detail Continued Amount 05/25/15 WALGREENS 115209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT 05125/15 WHOLEFDS WPB /105295614713800 5614713800 GROCERY STORES $41.17 $953 05/25/15 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE MERWIN DELA CRUZ Card Ending Amount 04/24/15 DAL LAS BB Q 0000000NEW YORK RESTAURANT FOOD/BEVERAGE DP NY $11.97 $3.00 $14.97 0025/15 LAMPS PLUS • 52 CHATSWORTH 866-634-8440 Description BED/BATH/LINEN CA $149.91 04/27/15 NEW BEUING WOK INC NEW YORK 2126399418 NY $1443 0428/15 NYC TAXI 8869 0901628R0010.Yti 000-0000000 NY $15.95 04/29/15 NEW BEIJING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE DP NY $2029 $4.00 $2429 04/28/15 SUFI MANAGEMENT SUFIMASPETH TAXICAB& LIMOUSINE Description TAXI: 6N46 13:30 570 Lexingto 13A6 270 E 66th S NY $14.16 04/29/15 DALLAS B B COMOCONEW YORK RESTAURANT FOOD/BEVERAGE DP NY $19.58 $4.00 $2358 0420/15 NYC TAXI 9K17 090222PHRADELPHIA 0004000000 PA $1655 04/30/15 NYC TAXI 4697090003ra YORK 00043000000 NY $14.76 04/30/I5 NYC TAXI 2145090102NEW YORK 000-0300000 NY $2555 04/30/15 GRACIOUS HOMES 001 NEW YORK 8098086950 NY $10.87 04/30n E LEX GOURMET 2124361.0205 USFC 10021 $2734 05/01/15 DALLAS B B C10000000NEW YORK RESTAURANT FOOD/BEVERAGE RP NY $23.93 $4.00 $27.93 Moos AMEX001153 Continued on next page SONY_GM_02744452 EFTA_00231708 EFTA01673111 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 p 17/19 Account Ending 8-42008 Detail Continued Amount 05/04/15 SEAMLESS • JUDY'S SP800405-9322 1502731965-4370810016 ONLINE FOOD ORDER 05/03/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $25 67 $135.52 05/05/15 NEW BEIJING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $16.97 TIP $4.00 $2097 05/06/15 CHIRPING CHICKEN • 2NEW YORK NY 212-517-9888 $7390 05/06/15 QUEENS MEDALLION LEALONG GLAND CITY NY 718-784-9292 Description TAXI: 9Y32 16:05867 3id Ave 16/14 57 E 71st St $11.16 05/06/15 RAT MANAGEMENT (CCIIMFLUSHING NY TAXICAB SUMOUSINE Description TAXE 9Y84 15164876 Madison 1534124 E S2nd S $1056 05/06/15 DALLAS I) 8 (10000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.58 TIP $5.00 $2458 05/07/15 NEW BEIJING WOK INC NEW YORK NY $12.15 2126399418 FOOD/BEVERAGE $9.15 TIP $3.00 05708/15 DALLAS BB00000000NEW YORK NY RESTAURANT FOODGEVEMGE $23.93 TIP $4.00 $27.93 05/11/15 CHINA FUN 212-8884608 USFC10065 $2523 05/12/15 DALLAS B BC/0000000HW YORK NY RESTAURANT FOOD/BEVERAGE $22.83 TIP $4.00 $26.83 05/13/1$ NYC TAXI9K66 090118LONG ISLAND C NY 000-0030000 $1235 05/13/15 NEW BEIJING WOK INC NEW YORK NY $2425 2126399418 FOOD/BEVERAGE $2025 TIP $400 05/15/15 NYC TAXI 3C42090343LONG ISLAND C NY 000M00i:00 $8.15 AMEX001150 Continued on reverse SDNY_GM_02744453 EFTA_00231709 EFTA01673112 JEFFREY E EPSTEIN °W.PJAMILF,Pitios 0.18/19 Detail Continued Amount 05/15/15 NYC TAXI 3C420900431.0NG ISLAND C NY 0000000000 05/15/15 RADIOSHACKCOR128173NEW YORK NY 000-0000000 $8.15 $4243 05/16/15 DALLAS B B Q C000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.93 710 $4.00 $27.93 05/18/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $2.523 05/19/15 GRACIOUS HOMES001 NEW YORK NY W04086950 $9.79 05/i WI 5 1000BULBSCOM 1000BUL800-624-4488 2754779 75041 INVOICE DATE:20150521 60A19 120V SOFT WHITE $45.16 05/20/1S GRACIOUS HOMB001 NEW YORK NY 8004086950 $11745 05/20/15 ND SUPPLY 123 SAN DIEGO CA 8588312000 $25.86 osnolis DALLAS B B Q0000000NEW YORK NY RESTAURANT F000/BEVERAGE TIP $23.93 $4.00 $27.93 05/21/15 NYC TAXI 4P74 090116FLUSHING NY 000-0003000 05/21/15 $11.15 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $18219 BP $4.00 05/21/15 $22.89 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 718-361-0055 Description TAXI: 1C26 14:52 153 E 52nd 14:5945 E 72nd St $9.36 05/22/I5 HO SUPPLY 123 SAN DIEGO CA 8588312000 $230.16 05/22/15 DALLAS B B Q C000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.92 TIP $400 $27.92 Fees Amount Total Foes for this Period $0.00 AMEX001155 Continued on next page SONY_GM_02744454 EFTA_00231710 EFTA01673113 DU C American Express° Traditionei uomRUcaArdTE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 19119 Account Ending 8-42008 2015 Fees and Interest Totals Year-to-Date Total Fees in 201S Total Interest in 2015 Amount 585.00 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 1824%(v) 50.00 Interest Charge 50.00 $0.00 et/Venable Rate Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your useof the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001156 SONY_GM_02744455 EFTA 0023171I EFTA01673114 AMEX001157 SONY_GM,_02744456 EFTA_00231712 EFTA01673115 UoPlik IC sci; E COPY American Express TraditionaPG JEFFREY E EPSTEIN Closing Date 06/25/15 Next Closing Date 07/26/15 EI O New Balance Please Pay By $33,043.86 07110115t t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. We will debit your bank account for your payment of $33,043.86 on 07/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 07/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ISPayment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. p 1/18 Account Ending 8-420013 Membership Rewards° Points Available and Pending as of 05/31/15 5,556,497 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $30022.96 Payments/Credits -$30,078.93 NewCharges +$33,099.83 Fees +$0.CO New Balance $33,043.86 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional Information. ri Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003304386003304386 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/10/15 AutoPay Amount $33,043.86 AMEX001158 SIDNY_GM_02744457 EFTA_00231713 EFTA01673116 JEFFREY E EPSTEIN DEMILUM p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not peocessable electronically of a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call theCustomer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking soukes on the conversion date 01 the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If comet on front. do net use. • To change your add...sank*. visa wonvamentanoctenCOnt/uPdatex-Ontachnln • for Name. Company Name, and foreign Address at Phone changes, please call Customer Care. • Please pnnt clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa SormatIon on how we protect your privacy and to set your communication and privacy choice% please visit reetwanwrIcenexpress.ccent privacy. AMEX001159 SDNY_GM_02744458 EFTA_002317 14 EFTA01673117 DULIC American Express' Traditional UOP101 LaArTE COPY JEFFREY E EPSTEIN Closing Date 08/25/15 p 3/18 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$30.022.96 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits S 55 9/ -$30,078.93 Detail 'Indicates posting data Payments 05/28/I5' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -$30,022.96 Credfts Amount 06/19/15 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV -$55.97 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCJANO FONTANILLA JANUSZ BANASIAX MERWIN DELA CRUZ Total New Charges $,19825 $8.335.05 $8,865.03 $3.732.62 $7,196.34 $77254 533,09923 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/29/I 5 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $191.01 06/02/l5 TIME WARNER EN1PMT 718.3580900 CABLE SVCS NY $66.70 06/02/1S TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $174.92 06/04/15 FEDEX PYMT 17026552 1-800-622.1147 17026552 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 17026552 FeclEx .18GO-622-1147 $78.91 06/04/15 SPRINT WIRELESS 800639-6111 KS WIRELESSSVCS $167.72 AMEX001160 Continued on reverse SDNY_GM_02744459 EFTA_00231715 EFTA01673118 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/18 Detail Continued Amount 06/05/15 NYSTA - E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-201888718 NY $8000 06/05/15 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY 515807 06/08/15 VERIZONRKURRING PAYPHONESERVICE 2127509895/2519103 512243 06/00/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 56451 06/09/15 MORRIS LOBEL & SONS NEW YORK NY MISC F000 STORE $34633 06/10/15 FEDEX PYMT 170696861-800622-1147 17069686 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CARTS 17069686 FedEx 11-800-622-1147 $90.56 06/12/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $6440 06/12/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 539137 06/15/15 TIME WARNER ENTRMT 7183580900 CABLE SVCS NY 517745 06/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5129441 06/16/15 TIME WARNER ENTRMT 718358-0900 CABLE SVCS NY $161.23 06/17/15 FEDEX PYMT 171330791.800-622.1147 17133079 38132 JEFFREY E EPSTEIN NY FE10 TRANSACTION FEDEX CARTS 17133079 FedEx S1-800-622-1147 $14861 06/19/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Desolation TRANSPORTATION SERV $6440 06/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $168B7 06/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $28995 06/22/1 S VEMZONRKURRING PAYPHONESERVICE 2127729916732 19103 5361.75 06/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16330 AMEX001161 Continued on next page SDNY_GM_02744460 EFTA_00231716 EFTA01673119 OU/JCT,E American Express' Traditional uoia LaArd COPY JEFFREY E EPSTEIN Closing Date 08/25/15 05/18 Account Ending 8-42008 Detail Continued Amount 06/24/15 FEDEX PYMT 171989361-800422-1147 1719893638132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 17198936 FedEx11-803-622-1147 $11.32 06/24/15 TIME WARNER ENTRIAT 718-358-0900 CABLE SVCS NY $160.50 06/24/15 STANLEY CONVERGENT SNAPERVILLE 6302057123 Description Pike HARDWARE/EOUIP/SUPP $297.23 IL $297.23 06/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6670 pi ROSALYN FONTANA-LA Card Ending Monthly Spending Limit: $8000 Amount 05/28/15 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY $270.66 05/29/15 GRACIOUS HOMES 4001NEW YORK 800-80869SO NY $94.72 osams HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $105.05 05/31/15 FOOD EMPORIUM II36703NEV/ YORK 2122496778 NY $95.92 osnins FOOD EMPORIUM I36703NEW YORK 2122496778 NY $270.27 05/31/15 ELMS MANHATTAN WA SNEW YORK 2127728100 Description Pike GROCERY STORES, SUP $42557 NY $42537 06/01/15 ASJ GENTILE CORP 884NEW YORK GROCERY STORE NY $34.53 06/01/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:C(58 10-39 58 E 79th St 10,43 23 E 71st St $636 06/01/15 LE PAIN QUOTIOIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4875 $4875 06/01/15 EAT SOWNED-RET SNEW YORK 2127722011 Description Price MISC FOOD STRS. CON $89.66 NY $8946 06/01/15 SANT AMBROE US 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $90.37 $9037 AMEX001182 Continued on reverse SDNY_GM_027444431 EFTA_00231717 EFTA01673120 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/18 Detail Continued Amount 06/01/15 RF PLAZA FLOWERS TLNEW YORK NY 212-472-7595 $24007 06/01/15 Corrado Mead & PastNew York NY RESTAURANT $43.55 06/02/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $43008 06/02/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $800 06/03/15 NYC TAXI 6G79090002LONG ISLAND C NY 000-0000000 $730 06/03/15 CITARELLA 0000000000NEW YORK NY 2124522780 $128.54 06/04/15 ALBION WHOLESALE F10212-929-8264 212-929-8264 $1633 06/04/15 -ROSE 212-564-0400 212-564-0400 $340.78 06/04/15 ALMON WHOLESALE FLO212-929-8264 212-929-8264 $81.65 06704/15 NYC TAXI 71/10090015EMONX NY 0000000000 $22.30 0.5/05/15 NYC TAXI 6P83 090122LONG ISLAND C NY 000-0003000 $680 06/05/15 HOUSE OF HEALTH 0467NEW YORK NY 212-772-8422 $22142 06/05/15 °PARMA 0000000000NEW YORK NY 2124522780 $52.66 06/05/15 JTL MANAGEMENT .ITL MLONG ISLAND CITY 718-392-7000 Description TAXI: 8A33 1422 540 Park Ave 1427 540 Park Ave NY $6140 06/12/15 NESPRBSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $15300 06/12/15 WKLIAMS-SONONIA0473NEW YORK NY 39283521 10022 $32.66 06/14/15 WAL-MART STORE13420 WESTBURY NY DISCOUNT STORE $42.12 06/15/15 HOUSE OF HEALTH 0467NEW YORK NY 212-772-8422 59846 06/15/15 WHOLEFDS UES 11105186468913M 6468913888 GROCERY STORES 5545.13 06/16/15 ERIKA CLEANERS 212-744.4484 212-744-4484 $7500 06/16/15 FOOD EMPORIUM N 36703NEW YORK NY 2122496778 $238.13 06/16/15 FOOD EMPORIUM 036703NEW YORK NY $86.55 2122496778 AMEX001163 Continued on next page SIJNY_GM_02744462 EFTA_00231718 EFTA01673121 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/2 5/1 5 p 7/18 Account Ending 8-42008 Detail Continued Amount 06/17/15 CARIBBEAN CUTS CORP 212-924-6969 212-924-6969 06/17/15 IN *DUTCH FLOWER LINNEW YORK NY 2127278600 $80 57 $394.67 06/17/15 WHOLEFDS UE5 /1 0518 NEW YORK NY 6468913888 Description Prke GROCERY STORES $35825 $358.25 06/18/15 ELI'S MANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $7537 $7537 06/18/15 PKK A BAGEL ON SECONEW YORK NY 212-717-4668 &28.55 06/21/15 MARCHE MADGON 212-794-3360 212-794-3360 $47.01 06/23/15 BEDOATH&BEYONDII0361 NEW YORK NY 646-215-4702 $97.98 06/23/15 LOLO TRANSPORT LOLO DOUGLAS-TON NY 1 Description TAXI: 2068 11:47 734 Park Ave 11:57 310E 62nd S $9-30 06/23/15 BEDOATR&BEYOND.0361 NEW YORK NY 646-215-4702 $14&05 06/23m NYC TAXIGROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6G50 130111081st Ave 13:1921 E 71st St 06/24/15 FOLIAGE PARADISE 050NEW YORK NY (212)6754696 $12.30 32,423.47 06/24/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXL 4P62 1558 187 Madison 1&15845 Madison $13.30 06/24/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $10000 $239.04 Amount 05/2n/I 5 EASTSIDE 65 PARKING NEW YORK NY $650.00 212-686-9800 Description PARKING LOT/GARAGE AMEX001164 Continued on reverse SDNY_GM_02744463 EFTA_00231719 EFTA01673122 JEFFREY E EPSTEIN °W.PJAMILF,Pitios 8/18 Detail Continued Amount 05/26/15 EASTSIDE 65 PARKING NEW YORK 212-686.9800 Desciption PARKING LOT/GARAGE NY 51,350.00 05/29/15 NYC INTERBOROMANAGELONG ISLAND CITY NY TAXICAB& LIMOUSINE Desalotion TAXI: 7V53 15:31 38510th Ave IS:56251 E 65th 5 517.80 06/01/15 SHEU. OIL S7S4441620NEW YORK AUTO FUEL DISPENSER NY $50.24 06/01/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $230 06/01/15 RADIOSHAO(COR128173NEW YORK 000)000000 NY 563.11 06/01/15 NYCDOT PARKING METERLONG IS cm' 212-639-9675 NY $330 06/02/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $57.66 06/02/1S (US MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $10432 NY 5104.52 06/03/1S BRASSERE COGNAC EASNEW YORK 2122495100 TIP NY $5.00 52869 06/03/15 CLASSIC CLEANERS 035NEW YORK 212-72245675 Description DRY CLEANING/LAUNDR NY $5130 06/03/15 NYCDOT PARKING METERLONG IS CRY 2124394675 NY 53.50 06/04/15 HOUSE OF HEALTH 0467NEW YORK 212-7724422 NY $131.75 06/04/15 LUKOIL 57306 5730 UTILE FERRY NJ Arrival Date Departure Date 06/04/15 06/04/15 00000000 LODGING 83700 06/05/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $51A1 06106/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $19.75 06/06/I S ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 585.15 NY 585.15 06/07/15 ELFS MANHATTAN WA SNEW YORK NY $319.65 2127728100 Description Price GROCERY STORES, SUP 5319.65 AMEX001165 Continued on next page SDNY_GM_02744464 EFTA_00231720 EFTA01673123 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 P 9/18 Account Ending 8-42008 Detail Continued Amount moms NYCDOT PARKING METERLONG 6 CITY NY 212-639-9675 $1.50 06/11/15 ALL TAXI MANAGEMENT 41-2S 36TH ST UC NY 718.361.0055 Description TAXI: 7810 113074611th Ave 11,48383 11th Ave $1330 06/11/1S MANHATTAN MOTORCARS NEW YORK NY 212.594-6200 Description AUTO 515/SVC/RPR $4432.02 06/11/15 CLASSIC CLEANERS 03SNEW YORK NY 212-722-6675 Description DRY CL EANING/LAUN DR $3150 06/I sits NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 5350 06/16/15 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $93.56 06/16/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2C93 1312 2 E 71st St 13:31638W 53rd S $13.80 06/17/Is NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 5350 06/17/15 STAPLES 05322 (800)333.3330 0532200051162610065 EPSON TI 24 BLACK/COLOR 4PK • $4278 06/18/15 NYCDOT PARKING METERLONG 6 CITY NY 212-639-9675 $150 06/18/15 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 5350 06/18/15 SUN0000006646412 FORT LEE NJ AUTO FUEL DISPENSER $4061 06/18/15 NYCDOTPARIONG METERLONG 6 CITY NY 212-639-9675 $ISO 06/19/15 EAT ISOWNED - RET SNEW YORK NY $1950 2127722011 Description Price MISC FOOD SIRS, CON $1950 06/19/15 EASTSIDE 6S PARKING NEN/YORK NY $164.74 212-686-960B Description PARKING LOT/GARAGE 06/20/15 SHELL OIL S7S4441620NEWYORX NY AUTO FUEL DISPENSER $48-40 AMEX001166 Continued on reverse SDNY_GM_02744465 EFTA_00231721 EFTA01673124 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 10/18 Detail Continued Amount 06/20/15 ars MANHATTAN WA SKEW YORK 2127728100 Description Price GROCERY STORES, SUP $296.05 NY $29605 06/20/ 15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY $288.04 06/20/15 MARCHE MADISON 212-794-3360 212-799-3360 $10.14 06/21/15 ELTS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $81.30 NY $8130 06/22/1 s NYCDOT PARKING METERLONG IS CITY 2126391675 NY $350 06/22/15 GRACIOUS HOMES 001 NEW YORK 80043086950 NY $104.39 06/22/Is HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $7187 06/22/15 025 MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $18.80 NY $18.80 06/23/15 NYC TAXI 8H900900158RONX NY 0020000000 $1720 06/23/15 NYC TAXI sA77090179CAMBRIA HEIGH 0004000003 NY $14.30 06/23/15 TAXICREDIT CARD CORWCODSIDE TAXICAB& LIMOUSINE Description TAXI:1817 10:38 264 10th Ave 1100 188 E65thS NY $16)30 S Card Ending Monthly Spending Limit: S10,000 Amount 05/26/15 TOWAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $5.72 imam s LEMON GRASS BOYNTON BOYNTON BEACH FL 5617331344 TIP $10.00 $64.59 05/29/15 TROPICAL CLEANERS 561-833-3120 561.8333120 $13356 06/01/15 TPJIGET GREENACRES 1 1GREENACRES DISCOUNT STORE FL $55.58 06/01/15 SUNOCO 0920905800 WEST PALM BEA GAS STATION FL $2500 06/03/15 ATLANTIC POOL AND SPtANTANA FL $234.00 561-582-1830 AMEX001167 Continued on next page SDNY_GM_02744466 EFTA_00231722 EFTA01673125 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 g 11/18 Account Ending 8-42008 Detail Continued Amount 06/04/15 PURL IX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $9/.19 0605/15 ATT BUS PHONE PMT 80,3-2813-2020 TX AT&T EZC PMT $3000 06/05/15 TEAVANA II215 WEST PALM FL MISC FOOD STORE 1.49.51 0605/I5 TROPICAL CLEANERS 561-833-3120 561.833.3120 $21677 06/08/15 AMKI MARKET 0030030PAUA BEACH FL $618320201 $51.56 06/08/15 PURIM11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $41.14 06/09/15 SUNOCO0920405800 WEST PALM BEA FL GAS STATION $25.00 06/12/15 BEDBATHABEYONDe0055W PALM BEACH FL $44183 $61-687-0959 06/12/IS TROPICAL CLEANERS 561-833-3120 561-833-3120 $45.58 06/17/15 AMICI MARKET 0003000PAUA BEACH FL $618320201 32681 06/17/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2.08 06/17/15 PUBLIX '1395 0000013PALM BEACH FL 32-15 8636881188 Description REFER TO RECEIPT 06/18115 PALM BEACH DESIGNER WEST PALM BCH FL (5611833-3535 $1.704.75 06/19/IS 7-ELEVEN 32254 00073LAKE WORTH FL 561.4333354 Description Prke GAS/MSC9$ 64725401 $25.00 $25.00 06/20/15 PUBLIX •895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $65.65 06/22/15 ATIKPBILL PAYMENT %DALLAS TX $157.76 803-331-0500 Description TELEPHONE SERVKE/E 06/23/15 TROPICAL CLEANERS 561833-3120 $112.89 561-833-3120 AMEX001168 Continued on reverse SDNY_GM_02744467 EFTA 00231723 EFTA01673126 JEFFREY E EPSTEIN DY.P.MMINngPitios p. 12/18 Detail Continued Amount 06/24/15 COMCASTOFWESTPALM B800-COMCAST FL CABLE SVCS 06/24/15 COMCASTOFWESTPALM 8800-COMCAST FL CABLE SVCS $113:63 $4.84 ri JANUSZ BANAS1AK Card Ending Mont My Spending Limk: $15,000 Amount 05/26/15 EPSON STORE COMPUTER ACC 1AB-026138953 10021 $359.90 05/26/15 USPS 117171065412020PALM BEACH FL 800-2758777 $5.75 05/27/15 PUBLIX 005000000005W PALM BEACH Fl. 4078321661 Description REFER TO RECEIPT $92.78 05/27/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $139.40 05/27/15 USPS 117171065412020PALM BEACH FL 800.2758777 $17.90 05/28/15 THE HOME DEPOT #6379W PALM BEACH FL 800-65443688 $4234 O5/28i$ HULETT ENVIRONMENTALWEST PALM BCH FL $43.00 8666112847 Description REFER TO RECEIPT 05128/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 DesalptIon REFER TO RECEIPT $144.00 pugs/ s KOHL'S P131600000138668878884 3185 334110 $11531 05/28/15 BATTERIES PLUS 406 SROYAL PALM BE Fl. 5613040707 Description Price MISC. RETAIL STORES $83.71 $83.71 05/29/15 PALM BEACH MAC SERVIVien Palm Beach FL squareuncornhecelpts 05/29/15 THE HOME DEPOT 6320W PALM BCH FL 800-654-0688 $5080 $3324 05/31/15 THE HOME DEPOT 46379W PALM BEACH FL 800-654-0688 $5687 06/01/15 WAL-MART SUPERCENTER$VEST PALM BEACH FL DISCOUNT STORE $24963 06/01/15 THE HOME DEPOT 6320W PALM BCH FL 800-654-0688 $7.85 06/01/15 ISCIONMOBIL 9756 WEST PALM BEA FL 561-6848520 Description GAS/SETNKES $65.27 AMEX001169 Continued on next page SONY_GM_02744468 EFTA_00231724 EFTA01673127 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 p.13118 Account Ending 8-42008 Detail Continued Amount 06/02/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOKSTORES $26.73 06/02/15 AMAZON PMCTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $3999 06/02/I 5 BISHOPS WATER CO, INLAKE WORTH 5615821367 Description Pike SPECIALTY RETAIL ST $218.00 FL $218.00 06/02/i 5 PUMA1050 000W005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $144.89 0602/15 WALGREENS 0152090009/EST PALM BEA 8002892273 Description REFER TO RECEIPT FL $58.95 06/02/15 STAPLES 01683 (800)333-3330 01683000208296 33409 SANDGKCRUZER U 16GB USB REDS M FIRE PAD LETTER WHITE 6PIC CLASP ENV BRN KRAFT 10%13.12 CLASP ENV BRN KRAFT 9XI2-12 $7945 06/03/15 PALM BEACH MAC SERVIWest Palm Beach squareuptonVieceipts FL $50.00 06/03/15 BISHOPS WATER CO, INLAKE WORTH 5615821367 Description Price SPECIALTY RETAIL ST $84.00 FL $84.00 06/04/15 USPS117171065412020PAUA BEACH 800-2758777 FL 52345 06/04/15 USPS117171065412020PALAI BEACH 800-2758777 FL $5.95 06/05/15 THE HOME DEPOT 6320W PALM BCH 803-6540688 FL $15.84 06/05/15 MEYER'S TURF, LLC 561-842-3261 561-842-3261 $15.20 06/08/15 WEST PALM CHEVFION.OWEST PALM BEA 561-868-7088 Description GAS/SERVICES FL $75.00 06/08/15 RACIER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 06/07/15 06/08/15 00300300 LODGING S62-54 06/08/15 PUBLIX II1395 00000I3PALM BEACH 8636881188 Description REFER TO RECEIPT FL $66.82 AMEX001170 Continued on reverse SDNY_GM_02744469 EFTA 00231725 EFTA01673128 JEFFREY E EPSTEIN DWEISITLF,Pitios p.14/18 Detail Continued Amount 06/08/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $25.44 $2544 06/09/15 WHOLEFDS WPB 1105295614713800 5614713800 GROCERY STORES $92.54 06/10/15 OFFICE DEPOT002115 WEST PALM BEACH RETAIL 33414 FL $381.58 06/10/15 PUBLIX 005000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $134.66 06/1 1/15 THE HOME DEPOT 6320W PALM BCH scra-654-oese Ft $108.98 06/11/15 ISLAND ENVIRONMENTALS61-833.7375 91773990 33407 $320.00 06/12/15 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12328 06/12/15 WHOLEFDS W14110529 5614713800 5614713800 GROCERY STORES $528.50 06/13/15 SUNOCO 0287103600 PALM BEACH GAS STADON FL $6527 06/13/15 SUN0000287103600 PALM BEACH AUTO FUEL DtSPENSER FL $68.10 06/15/15 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $147.00 06/16/15 WALMART SUPERCENTERWEST PALM BEACH FL D6COUNT STORE $63.29 06/16/15 STAPLES 01683 (800)333-3330 01683000121144 33409 OFFICE MAC HOME STU 2011 57734 $14839 06/16/15 PUBLIX #050 00000305W PALM BEACH 4078321661 Desciiption REFER TO RECEIPT FL $143.64 06/16/15 WHOLEFDS WM 1/10529WEST PALM BEA 5614713800 Description Price GROCERY STORES $22725 FL $227.25 06/16/15 USPS 117171065412020PALM BEACH 800-2758777 FL $5355 06/17/15 HULETT ENVIRONMENTALVA3T PALM BCH 8666112847 Description REFER TO RECEIPT FL $49000 06/17/15 AMKI PANDIT 0030300PALM BEACH FL $34.99 5618320201 AMEX001171 Continued on next page SONY_GM_02744470 EFTA_00231726 EFTA01673129 UPLICTE American Express(' TraditionaDi ;Jona LaArd COPY JEFFREY E EPSTEIN Closing Date 06/25/15 unt Ending 8 42008 Detail Continued Amount 06/17/15 WHOLEFDSWP8 410529 5614713800 5614713800 GROCERY STORES $5018 moan 5 AMERICAN FLOOR MATS ROCKVILLE 800-762-9010 MD $345.12 06/18/15 TRAFFIC SAFETY STOREWEST CHESTER 6107019366 Description Price SPECIALTY RETAIL ST $54.81 PA $5421 05/19/15 THE HOME DEPOT 6320W PALM BCH 803-654-0688 FL $116.42 06/22/15 PUBLIX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $14044 06/22/15 USPS117171065412020PALM BEACH 800-2758777 FL $25.19 06/23/15 SUNOCO0920405800 WEST PALM BEA AUTO FUEL DISPENSER FL $67.89 06/23/15 USPS117171065412020PALM BEACH 800-2758777 FL $4937 06/24/15 BSHOPS WATER CO, INLAKE WORTH 5615821367 Description Price SPECIALTY RETAIL ST $302.00 FL $302.40 06/24/15 AMICI MARKET 0000ODOPALM BEACH 5618320201 FL $4459 06/24/15 WHOLEFDS WP8 410529 5614713800 5614713800 GROCERY STORES $229.40 06/24/15 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $48.97 0624/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $15.49 0624/15 USPS117171065412020PAUA BEACH FL $7425 800-2758777 MERWIN DELA CRUZ Card Ending Amount 05/27/15 DALLAS B 80 COOCOOONEW YORK NY RESTAURANT FOOD/BEVERAGE $22.83 TIP 5400 $26.83 AMEX001172 Continued on reverse SDNY_GM_02744471 EFTA_00231727 EFTA01673130 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.16/18 Detail Continued Amount 05/28/15 KO SUSHI6S000000389NEW YORK NY 2124391678 DP $4.00 S25.65 05128/15 RMT MANAGEMENT (CCRMFLUSHING NY TAXK A8 & LIMOUSINE Description TAXI:61(52 1631421 Park Ave 16:371205 3rd Ave $936 OS/28/1S ALL TAXI MANAGEMENT 41-25 36TH ST L1C NY 718-361-0055 Description TAXI:8894 1547875 Madison 16:03680 ledngto 05/29/15 CHINA FUN 212-884-6608 DSK1006.5 $14.16 52469 06/02/15 KO SUSHI6S000C00389NEV/ YORK NY 2124391678 TIP S4.00 $75.65 06/03/IS NEW BEUING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $15.90 TIP S4.00 $19.90 06/04/1S DALLAS B B Q C000000NEW YORK NY S28.01 RESTAURANT F000/BEVERAGE $25.01 TIP $3.00 06/05/15 NYC TAXI 8M43050016LONG ISLANDC NY 000-0000000 $12.9S 06/05/15 SUBWAY 216762NEW YORK NY 212-6286358 32530 06/05/15 RMT MANAGEMENT (CCRMELUSHING NY $10.56 TAXICAB& UMOUSINE Descdptkm TAXI:9Y7S 1522222E S3rd S 15:31 7SE 7Ist St 06/08/15 NEW BEIJING WOK NC NEWYORK NY 328.64 2126399418 FOOD/BEVERAGE $25.64 TIP $3.00 06/09/15 DALLAS B BQ0000000NEW YORK NY $27.93 RESTAURANT FOOD/BEVERAGE $23.93 TIP 54.00 06/10/15 KO SUSHI6S000000389NEVi YORK NY 2124391678 TIP $4.00 $2460 AAIEX001173 Continued on next page SDNY_GM_02744472 EFTA_00231728 EFTA01673131 U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 p. 17/18 Account Ending 8-42008 Detail Continued Amount 06/10/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:2690 15:25887 3rd Ave 154335E 71st St $15.36 moms DIAMONDTAXI LLC DIANEW YORK NY 212 2458000 Description TAXI: 9D51 144621 E 71g St 1506124 E 52nd S 515.96 06/10/15 GLOBAL INDUSTRIAL EQOFFICE FURNI DELACRUZ06102015 33144 $6208 06/11/15 SEAMLESS • JUDY'S SP800-905-9322 1615145805-4375610016 ONLINE FOOD ORDER $2667 06/12/15 Set HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $24.14 06/12/15 GLOBAL INDUSTRIAL EQ800445-2986 FL $107.66 OFFICE FURNI 06/15/15 THE HOME DEPOT 16177NEW YORK NY 800-654-6844 $19.53 06/15/15 QUEENS MEDALUON LEALONG GUND CITY NY 718-764-9292 Description TAXI: 3C95 1559292E 58th S 160755 E 71st St $9-36 06/15/15 DALLAS BB00000000NEW YORK NY RESTAURANT FOOD/BEVERAGE f22.83 TIP 54.00 $26.83 06/17/15 KO SUSHI 65000000389NEW YORK NY 2124391678 TIP $4.00 524.60 06/18/15 SIX HAPPINESS RESTAUNEW YORK NY $20.88 212-988-8002 Descdption EATING PLACES, REST 06/19/15 DALLAS 6B00000003NBV YORK NY $27.93 RESTAURANT FOOD/BEVERAGE $23.93 TIP $4.00 06/22/15 DALLPSBI300000003NEW YORK NY $2683 RESTAURANT fOCOBEVERAGE $2233 TIP $4.03 AMEX001174 Continued on reverse SDNY_GM_02744473 EFTA _00231729 EFTA01673132 JEFFREY E EPSTEIN DYfict19.MEnFS!?2X0. p 18/18 ( Detail Continued Amount 06/23/15 NYC WI 8V83 090222PHILADELPHIA PA 0%-00M0 06/23/1S KO SUSHI 650C0000389NEW YORK NY 212/391678 TIP 31.00 $7.55 $24.60 06/21/15 DALLAS 880 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 323.93 34.00 $27.93 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.00 10.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 1824%(v) $000 Interest Charge $000 $0.00 (v) Vosiable Rate Information on Pay Over Time Features There is no pro-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 135,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001175 SDNY_GM_02744474 EFTA_00231730 EFTA01673133 UPi af rci; E COPY American Express. TraditionaPGo JEFFREY E EPSTEIN Closing Date 07/26/15 Next Closing Date 08/26/15 New Balance Please Pay By $27,019.03 08/10/15 8 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Q See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. We will debit your bank account for your payment of S27,019.03 on 08/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ISPayment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 rl Check here if your address or I-1 phone number has changed. Note changes on reverse side. p 1/16 Account Ending 8-420013 Membership Rewards Points Available and Pending as of 06/30/15 5,835,943 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance 133.04326 Payments/Credits -340.64326 NewCharges 034619.03 Fees +10.00 New Balance 627,019.03 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional Information. rj Pay by Phone la 1-803-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002701903002701903 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/10/15 AutoPay Amount 527,019.03 AMEX001176 SEINY_GM_02744475 EFTA_00231731 EFTA01673134 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit pother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tne t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay (Net Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign curtency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate t hat is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six.month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-3931111 TTY: 1 800 211.9950 1.800.528-4800 FAX: 1-800-69S-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websibr ameticanexpressoom Mobile Site: amexmobilexom Customer Care Si Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.imnerIcanexpressam/priven. AMEX001177 SIDNY_GM_02744476 EFTA_00231732 EFTA01673135 DU TE American Express(' Traditional LiOPld LIC LaArd COPY JEFFREY E EPSTEIN Closing Date 07/20/15 p 3/16 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -533,043.86 JEFFREY E EPSTEIN 8-47008 Total Payments and Credits -$7,603.00 -$40,643..6 Detail Indicates posting date Payments 06r26/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits Amount $33.043.86 Amount 07/14/IS JEFFREY E EPSTEIN CORE CLUB 133173 NEWYORK NY (2121381.7800 -$7,600.00 New Charges Summary JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BANASIAK MERWIN DELA CRUZ Total New Charges Total $5.668.99 53.01910 $6,317.55 57.32884 $16,813.77 $470.78 534.619.03 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/25/15 ADT SECURITY•4002970800-238-2455 SECURITY FL $1,068.91 07/01/15 NYSTA -E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLINGOUESTIO ACCT: 1P-20511242B NY 580.00 07/02/15 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SEEN NY $8351 07)07J15 TIME WARNER ENTIIMT 718-358-0900 CABLE SVCS NY S169.67 07)02/15 TIME WARNER ENTRMT 7183580900 CABLE SVCS NY $66,70 07/05/15 SPRINT WIRELESS 800439-6111 KS WIRELESSSVCS 518525 AMEX001178 Continued on reverse SDNY_GM_02744477 EFTA_00231733 EFTA01673136 JEFFREY E EPSTEIN °W.P.V.PAILF,Pitios p. 416 Detail Continued Arnow* 07/06/15 TIME WARNER ENTRMT 718-39409C0 CABLE SVCS NY $158.07 07/07/1S VER1ZONRKURRING PAYPHONESERVICE 2127509895425 19103 $124.52 07/08/15 FEDEX PYMT 17335918 1-800422-1147 17335918 38132 JEFFREY E EPSTEIN NY ISO TRANSACTION FEDEX CART/ 17335918 FedErt /1-800-622-1147 $20635 OnoNis FEDEX PYMT 17361357 1-800-622-1147 17361357 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 17361357 FedEx N1-800-622-1147 S255.13 07/10/15 TIME WARNER ENTRMT 714358-0900 CABLE SVCS NY $6431 07/13/1S TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY S39137 07/15/15 FEDEX PINT 174026691-800-622-1147 17402669 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 17402669 FedEx /1-800-622-1147 $7684 07/16/1S TIME WARNER ENTRMT 718-3910900 CABLE SVCS NY $177.45 07/17/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $8826 07/17/15 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY slain 07/17/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY S161.23 07/17H 5 CKORPORATION 800-624-0909 NY LEGALSERVICE S615.46 07/Ions TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16887 07/20/15 TIME WARNER ENTRMT 7143580900 CABLE SVCS NY S289.95 07/21/15 POLAND SPRING WATER STAMFORD 800-950-9393 CT $116.97 07/22/15 FEDEX PYMT 17464741 1-800-622-1147 17464741 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 17464741 FedEx /1.800622.1147 $88.11 07/22/15 VERIZONRKURRING PAYPHONESEINKE $36044 2127729416732 19103 AAIEX001179 Continued on next page SEINY_GM_02744478 EFTA_00231734 EFTA01673137 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p.5/16 Account Ending 8-42008 Detail Continued Amount 01/23/15 TIME WARNER ENTRMT 718-35843900 CABLE SVCS NY $132.43 07/24/15 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $102_18 07/24/15 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $160.47 07/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6670 07/26/15 NYSTA • E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING (*.NESTE) ACCT: 1P-208320248 NY $8000 is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10,000 Amount 06/27/IS ELI'S MANHATTAN WA SHEN! YORK 2127728100 Description Price GROCERY STORES, SUP $42281 NY $422311 06/27/15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY $109.44 06/28/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $S&94 NY $58.94 06/28/15 ELI'S MANHATTAN WA 5NEW YORK 2127728100 Description Price GROCERY STORES, SUP $8730 NY $87.10 06/28/15 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $41.90 $41.90 07/01/15 BEDBATIMEYOND60361 NEW YORK 646-215-4702 NY $21.75 07/08/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $333.38 07/08/15 FOOD EMPORIUM 836703NEV/ YORK 2122496778 NY $125.46 07/08/15 TLF PLAZA FLOWERS TLNEW YORK 212-472-7595 NY $228.64 07/09/15 CITARELLA0000300300NEW YORK NY $38.16 2124522780 AMEX001180 Continued on reverse SDNY_GM_02744479 EFTA 00231735 EFTA01673138 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/16 Detail Continued 0/A/9/15 Amount KING BROKERAGE KING BROOKLYN /18-833-8110 Dew notion TAXI: 6108 07:40180 E 75th S 074221 Eng St NY $5.30 07/09/15 FAAISON KAYSER 1 MASH EW YORK 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE NY $7320 $73.20 07/10/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $179.28 07/17/15 FOOD EMPORIUM #36703NEW YORK 2122496778 NY $296.80 07/18115 NYC TAXI 9Y190900016110010.YN 000-0000003 NY $530 07/18/15 OAACKM, BOLOS O49NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY $74.95 07/18/15 ass MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $630.40 NY $630A0 07/19/15 SAMSON KAYSER 1 MAISNEW YORK 12943RD AVE NEW YORK,NY FOOD/BEVERAGE NY $66.50 $66.50 07/24/15 TEAVANA #22632 NEWNew York New York NY $12043 07/25/15 MARSHALLS #004300008886277425 8886277425 GENERAL MDSE $9936 s LUGANO FONTANALA Card Ending Mont ha/Spending WM: $10,000 Ama* 06/27/15 NYCDOT PARKING METERLONG 6 CM( 212439.9675 NY $3.50 06/27/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $I36.04 06/28/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $26.94 06/28/15 FORT LEE GULF EXPRESFORT LEE 2014611044 NJ $3730 06/28/15 ATLANTIC GRILL RESTAURANT FOOD/BEVERAGE TIP NEW YORK NY $176.38 $5.00 $181.38 0628/15 /MANTIC GRILL RESTAURANT FOOD/BEVERAGE UP NEW YORK NY $235.17 $5.00 $240.17 AMEX001181 Continued on next page SDNY_GM_02744480 EFTA 00231736 EFTA01673139 OU.I.JCT,E American Express' Traditional uoici Lard COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p7/16 Account Ending 842008 Detail Continued Amount 06/28/Is EASTSIDE 65 PARKING NEW YORK NY 212.686-9800 Description PARKING LOT/GARAGE $1435.00 06/29/15 CITARELLA0000300000NEW YORK 2124522780 NY 57897 06/29/15 EAT MADISON 54292980NEW YORK 2129984506 Descdption Price MISC FOOD SIRS, CON $13.40 NY 51340 06/30/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $6.94 07/07/15 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI:11'47 1032249E 66th S 10:55 238 11th Ave NY 61830 07/07/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $19.60 07/08/15 HOUSE OF HEALTH 0467NEW YORK 212-7724422 NY 5134.75 07/08/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $52.32 NY 55232 07/09/15 ERIKA CLEANERS 212-744-4484 212.744-4484 5160.00 07A)9/15 FOOD EMPORIUM •36703NEW YORK 2122496778 NY 527.36 07/09/15 ECCONMOBIL 4797 FORT LEE NJ 201-585-7878 Description GAS/SERVICES $36.17 07/09/15 GARNET WINES & UQUONEW YORK 555199 100655 NY 54244 07/09/15 NYCDOT PARKING MEIERLONG IS CITY 212-6394675 NY 53-50 07/09/IS SANT AMADEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 568.43 568.43 07/10/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS, CON $25.00 NY 525.00 07/10/15 MARCHE MADISON 212-794-3360 212.794.3360 523.93 07/11/15 NYCDOT PARKING METERLONG 6 CITY NY 53.50 212-639-9675 AMEX001182 Continued on reverse SDNY_GM_02744481 EFTA_00231737 EFTA01673140 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/18 Detail Continued Amount om in 5 NYC TAXI 3068 090023LONGISLANDC 000-0000000 NY 55.30 07/11/15 NYC TAXI 3A47090016LONG ISLAND C 0004003080 NY $5.80 07/11/15 NYCDOT PARKING METERLONG IS CITY 212-6394675 NY $3.50 07/11/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/11/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/11/15 ELLS MANHATTAN WA SNEW YORK 2127728100 Descdptlon Price GROCERY STORK SUP 543.71 NY 54171 07/11/15 (US MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $384.71 NY 5384.71 07/11/15 MACY•S EAST 40019001/ALLEY STREAM 8002896229 DescdptIon Price DRESS SHIRTS 518.75 NY 57847 07/13/15 NYC TAXI 91126090222PHRADELPHIA 000-0000000 PA $14.30 07/16/15 NYC TAXI 4825 090121ASTORIA NY 0004:000000 $11.80 07/16/15 NYC TAX14163090016LONG ISLAND C 00D-0000003 NY 510130 07/16/15 NYC TAXI 4D15090227NEW YORK 0004:=000 NY 521.30 07/18/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/18/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 5330 07/18/15 FIRST AYE CAR WASH NY NY AUTO SERVICE $1940 07/18/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 510956 07/18/IS SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 57233 07/19/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $2749 0720/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/20/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 540.16 07/20/15 CITARELIA 00:0000000NEW YORK 2124522780 NY $3322 07/21/15 FOOD EMPORIUM 436703NEW YORK NY $17.54 2122496778 AMEX001183 Continued on next page SONY_GM_02744482 EFTA_00231738 EFTA01673141 ULICAT,E COPY American Express(' TraditionalDOuoPia uara JEFFREY E EPSTEIN Closing Date 07/26/15 p.9/18 Account Ending 8-42008 Detail Continued A/nowt 07/21/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 11P $580 $92.10 07/22/15 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 $3.50 07/22/15 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 $3.50 07/22/15 NYCDOT PARKING METHRONG 15 CRY NY 212-639-9675 $340 07/22/15 essMANHATTANWA SNEW YORK NY 2127728100 Descdption Prke GROCERY STORES, SUP $11247 $11257 07/2W15 ELL'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $383.00 $383.00 07/23/15 NYC TAXI 7Y10090003NEW YORK NY 000-0000000 $2180 07/23/15 LOTGOURMET 212461-0205 USFC10021 $43240 07/23/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $42.18 07/23/15 EL TS MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $75.98 $75.98 07/23/15 FOOD EMPORIUM il36703NEW YORK NY 2122496778 $25.89 07/23/15 QUEENS MEDALLION LEALONG STAND CITY 718-784-9292 Description TAXI: 8Al2 19:471414 3rd Ave 19_5417 E71st St NY $8.30 07/23/15 CLASSIC CLEANERS 035NE1N YORK NY 212-722-6675 Description DRY CLEANING/LAUNDR $18.00 07/24/IS EASTSIDE 65 PARKING NEW YORK NY 212.686-9800 Description PARKING LOT/GARAGE $1403.00 Is Card Ending Monthly Spending Limit: $10,000 Amount 06✓25/IS PUBLIXI817 000000811 AN TAN A FL $9.98 8636471171 Description REFER TO RECEIPT AMEX001184 Continued on reverse SDNY_GM_02744483 EFTA_00231739 EFTA01673142 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 10/16 Detail Continued Amount 06/25/15 PUBLIX $817 00000081LANTANA FL 8636471171 Description REFER TO RECEIPT 06/25/15 PUBLIX 013950000013PMM BEACH FL 8636881188 OnoIptkms REFER TO RECEIPT $3282 $9.92 06/26/15 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 5245100 06/26/15 ATLANTIC POOL AND SPLANTANA FL 561.582.1830 $20110 06/26/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Desolation REFER TO RECEIPT 52.37 06/26/15 PUBLIX #13950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $7.15 06/29/15 ATLANTIC POOL AND SPLANTANA FL 561.582.1830 $524.70 06/29/15 WALGREENS S15209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $72.26 06/29/15 WALGREENS #15209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $179.32 07/01/15 MAKI MARKET 0000300PALM BEACH FL 5618320201 51308 07/01/15 AMKI PAARICET 0000300PALM BEACH FL 5618320201 $93.69 07/01/15 PUBLIX e13950C00013PAUA BEACH FL $51.27 8636881188 Description REFER TO RECEIPT 07/01/15 AM FAMILY PRODUCE M56I -533-3682 561-533-3682 $135.00 07/02/15 PUBLIX 1895 00000089GREENACRE5 FL $91.15 8636881188 Description REFER TO RECEIPT 07/02/15 PUBLIX 913950C00013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/03/15 MAKI MARKET 0000300PALM BEACH FL 5618320201 $2333 $20.91 ANIEX001185 Continued on next page SDNY_GM_02744484 EFTA_00231740 EFTA01673143 IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p.11/16 Account Ending 8-42008 Detail Continued Amount 07/05/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Descdption REFER TO RECEIPT $20.91 07/06/15 ATT BUS PHONE PMT 800-288-2020 TX AT&T EZC PMT 33017 07/07/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Descdption REFER TO RECEIPT $19.87 07/07/15 AMICI MARKET 00)3000PAUA BEACH FL 5618320201 $19.97 07/10/15 SUN‘OCO 0920405800 WEST PALM BEA FL GAS STATION $25.00 07/14/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 354.42 07/18/15 PUBLIX1895 00000069GREENACRES FL 86368731188 Descdption REFER TO RECEIPT 38336 07/20/15 SUN0000920405800 WEST PALM BEA FL GAS STATION $25.00 07/22/15 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 3138.35 07/24/15 PUBLIX 1895 00030089GREENACRES FL 8636881188 Descdption REFER TO RKEIPT $87.99 07/24/15 COMCASTOFWEST PALM B 800-COMCAST CABLE SVCS FL $17742 07/24/15 COMCASTOFWESTPALM B800COMCAST CABLE SVCS FL $113.63 ri JANUSZ BANASIAK Card Ending Monthly Spending Llmk: $25.000 Amount 06/25/15 PUBLIX 105000000005W PALM BEACH 4078321661 Descdption REFER TO RECEIPT FL $33.43 06/26/15 WHOLEFDS WPB 110529 WEST PALM BEA FL $63.94 5614713800 Description Price GROCERY STORES $63.94 AMEX001186 Continued on reverse SDNY_GM_02744485 EFTA_00231741 EFTA01673144 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/16 Detail Continued Arnow* 06/26/15 ECHO ASIAN RESTAURANPALM BEACH FL Artlyal Date Departure Date 06/25/15 06/26/15 00000000 LODGING $140.45 06/26E 5 TOWAYS PALM BEACH °PALM BEACH FL $1284 RESTAURANT Description CATERING 06/27E 5 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular $82.60 06/27/15 WHOLEFDS WPB #105295614713800 5614713800 GROCERY STORES $7809 06/27/75 OFFICE DEPOT030102 WEST PALM BEACH FL RETAIL 33409 $77.36 06/27/15 AMKI MARKET 0000300PALM BEACH FL 5618320201 527.98 06/28/15 SUNOCO 0920405800 WEST PALM BEA FL $8.46 AUTO FUEL DISPENSER 06/28/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $150.24 06)28/15 STAPLES 01683 (800)333-3330 01683000123958 33409 BROTHER BLACKAYME TAPE 1/2W HP 564XL BLIUS54 CMY 4PKCVP • $76.30 06/29/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561-471-4828 $1269.88 06/29/15 LIGHT BULBS UNLIMITEWEST PALM BEA FL 561-478-3020 Description SPECIALTY RETAX 54638 06/29/15 PUBLIX 0050 0000000SW PALM BEACH FL $12481 4078321661 Description REFER TO RECEIPT 0629/15 USPS 1 I 7171065412020PALM BEACH FL 800-2758777 $25.24 06/29/15 BRAMAN MOTORCARS SA WEST PALM BEA FL 561-616-1123 $45000 06/30/15 WAL-MART SUPERCENTERWEST PALM BEACH FL 135C00Pit STORE $24166 07/01/15 LIGHT BULBS UNUMITEWEST PALM BEA FL 561-47B-3020 Description SPECIALTY RETAIL $2003 07/01/15 WALGREENS 14593 0000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $33.58 APAEX001187 Continued on next page SONY_GM_02744486 EFTA_00231742 EFTA01673145 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p13116 Account Ending 8-42008 Detail Continued ) Amount 07/01/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT S7180 07/01/15 WHOLEFDS WP13410529 WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $158.80 $15880 07/02/15 THE HOME DEPOT 6320W PALM BCH FL 800srtncoq $30.06 07/02/15 USFS 117171065412020PALM BEACH FL 803.2758777 $5.75 07/02/15 BUDGET RESTA CAR WEST PALM BEACH FL Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number: 621767355 Renter Name: BANASIAKJANUSZ Date 15/06/26 15/07/02 $749.80 07/03/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Prke GAS/M5C96 20119229 $4953 FL $49.53 07/03/15 DUNION 1307873 MIAMI BEACH FL 732-256-3442 $512 07/06/15 MR APPLIANCE OF THE 561.697.3436 561-697-3436 $259.00 07/07/15 TEXACO SUNSHINE I37WEST PALM BEACH FL 5614789498 Description Prke FUEUM1SCELLANEOUS $3437 002 UNL PLS $3437 07/07/15 SUNOCO 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $13.76 07/07/I5 PUBLIX 005000000005W PALMBEACH FL 4078321661 Description REFER TO RECEIPT $152.77 07/07/15 BUDGET RENT A CAR WEST PALM BEACH FL Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number.: 621775840 Renter Name: BANASIAKJANUSZ Date 15/07/01 15/07/07 $8433.76 07/07/15 MR APPLIANCE Of THE 561-697-3436 561-697-3436 $148.00 07/08115 USPS 117171065412020PALM BEACH FL 800-2758777 $1150 07/09/15 LOWES OF WEST PALMWET PALM BEACH FL $2652 561.471.4828 AMEX001188 Continued on reverse SDNY_GM_02744487 EFTA_00231743 EFTA01673146 JEFFREY E EPSTEIN DWEISITLF,Pitios p. 14/18 Detail Continued Amount 07/09/15 THE HOME DEPOT 6320 W PALM BCH FL 800-6540688 07/09/15 OFFICE DEPOT000102 W137 PALM BEACH FL RETAIL 33409 $115.97 $105.99 07/09/15 DIXONMOBIL 9756 WEST PALM BEA FL 561484-8520 Description GAS/SERVKES $65.70 07/13/15 PUMA 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5128.39 07/13/15 USPS 117171065412020PALM BEACH FL 800-2758777 $75.40 07/15/15 HATFIELD LLC 0000 Ss/EST PALM FL 561-585-1701 Description CLEANING/SANITATION $9009 07/16/15 HULETT EtWIRONMENTALINEST PALM 8CH FL 8666112847 Description REFER TO RECEIPT $14400 07/16/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $4300 07/16/15 JOHN C CASSIDY AIR CRMERA BEACH FL ELECTRICAL EQUIPMENT $19000 07/17/15 PALM BEACH GARAGE 06WEST PALM BEA FL 561-8334622 Description AUTOMOTIVE REPAIR $8.607.66 07/17/I5 MALVERN MARATHON 000WEST PALM BEACH FL 561 32.8622 Description Price GAS/M5C96 12149229 $3104 $3104 07/18/15 CHEVRON SOUTHEAST PEROYAL PALM BEACH FL 0000000)00 Description Price FUEUMISCELLANEOUS $66.53 001 UNL REG $66.53 07/18/15 THE HOME DEPOT .6379W PALM BEACH FL $62.16 800-654-0688 07/20/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $139.50 07/20/15 USPS 117171065412020PALM BEACH FL 800-2758777 $5.95 07/21/15 ISLAND ENVIRONMENTAL561.833.7375 $13000 93428165 33407 AAIEX001189 Continued on next page SONY_GM_02744488 EFTA_00231744 EFTA01673147 OU.I.JCT,E American Express' Traditional uoici Lard COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p.15/16 Account Ending 842008 Detail Continued Amount 07/22/15 BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $260.00 $260.00 07/22/15 USPS117171065412020PALM BEACH FL 8C0-2758777 $13.72 07/23/15 MR APPLIANCE OF THE 561-697-3436 561-697-3436 $90727 07/25/15 MALVERN MARATHON 000WEST PALM BEACH FL $64.99 561.832.8622 Description Price GAS/MSC96 67179229 $64.99 MERWIN DELA CRUZ Card Ending AraeuM 06/25/I 5 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $21.96 06/26/15 KO SUSHI 65000000389NEW YORK 2124391678 TIP NY $4.00 $25.65 06/30/15 CHINA FUN 212-8826608 USFC 10365 $32.06 07/01/15 GRACIOUS HOMES 031 NEWYORK 800-8086950 NY $9.79 07/01/15 USPS 359614001831391NEW YORK 800-2758777 NY $33.45 07/01/15 DALLAS Li Et 0000000NEW YOMC RESTAURANT FOOD/BEVERAGE TIP NY $21.75 $3.00 $24.75 07/02/15 KO SUSHI65000000389NEW YORK 2124391678 TIP NY $5.00 $18.00 07/06/15 KO SUSHI 6500C000389NEW YORK 2124391678 TIP NY $5.00 $26.70 07/06/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAKE 4E30 16c3491 E 71st St 1&37 294E 68th S $631 07/07/15 DALLAS B 84:300000021PN YORK RESTAURANT FOODMEVERAGE TIP NY $23.93 $4.00 $27.93 07/07/15 LUND FIRE PRODUCTS CBAYSIDE NY 3244.18 718-423-1900 AMEX001190 Continued on reverse SDNY_GM_02744489 EFTA_00231745 EFTA01673148 JEFFREY E EPSTEIN DUPLICATE COPY p 16/16 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest In 2015 Amount $85.00 $0.00 Interest Charge Calculation YOU, Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate 18.24%(v) Balance Subject to Interest Rate S000 Interest Charge $0.00 50.00 (v) Variable alto Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001191 SDNY_GM_02744490 EFTA 0(1231746 EFTA01673149 DUPLICATE COPY American Express' Traditional Gold Gard A 1A 4 JEFFREY E EPSTEIN Closing Date 08/26/15 Next Closing Date 09/25/15 EI O New Balance $20,355.71 Please Pay By 09110115* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. New York resident may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518.8866. We will debit your bank account for your payment of ;20,355.71 on 09/10/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 09/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ISPayment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 842008 Membership Rewards° Points Available and Pending as of 07/31/15 6,134,528 For up to date point balance and full program details, visit membeeshIprtwards-com Account Summery Previous Balance 527,019.03 Payments/Credits -$27,019.03 NewCharges +$20,355.71 Fees +30.03 New Balance $20,35S.71 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional information. r Pay byPhone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002035571002035571 22 rl Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/10/15 AutoPay Amount 520,355.71 AMEX001192 SONY_GM_02744491 EFTA_00231747 EFTA01673150 LICA OP_Y JEFFREY E EPSTEIN DUPAccount Ending 8-42008 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tne t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign curtency, we will convert It Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate t hat is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor ameticanexpresscom Mobile Site: amexmobilexom Customer Care Si Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX001193 SIDNY_GM_02744492 EFTA_00231748 EFTA01673151 DURUCATE American Express® Traditional ulna card COPY JEFFREY E EPSTEIN Closing Date 08/26/15 p 3/14 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits 427,019.03 10.00 -$27,019.03 Detail 'Indicates posting date Payments 07/27/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 427,019.03 New Charges Summary Total JEFFREY E EPSTEIN S-42008 $3417.05 ROSALYN FONTANILLA• $2,516.33 LUCIANO FONTANILLA 32,80524 $1,495,89 JANUSZ BANASIAKI $8,613.08 MERWIN DELA CRUZ 51,506.12 Total New Charges 620,355.71 Detail Is JEFFREY E EPSTEIN Cared Ending 8-42008 Amount 06/02/t5 TIME WARNER ENIRMT 71B-358-09O3 CABLE SVCS NY 166.70 06/02/15 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $169.65 06/04/16 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $164.04 08/05/15 TIME WARNER DOME 718-358-0900 CABLE SVCS NY $158.07 06/06/m VEFt1ZONRKURRING PAYPHONESERVICE 2127509895425 19103 $20741 08/07/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION DescAptIon TRANSPORTATON SERV 597.73 08/09/15 TIME WARNER ENIRMT 71B-358-0900 CABLE SVCS NY 36441 08/12/1 S FEND( PYMT 176679841-800622-1147 17667984 38132 JEFFREY E EPSTEIN NY FE1O TRANSACTION FEDEX CARTS 17667964 FedEx 11.800622.1147 $326.54 AMEX001194 Continued on reverse SDNY_GM_02741493 EFTA_00231749 EFTA01673152 JEFFREY E EPSTEIN JAMILF,Pitios p. 4/14 Detail Continued Amount 2/15 TIME WARNER ENTRMT 71S-358-0903 CABLE SVCS NY $39147 08/15/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $177.52 08/16/15 TIME WARNER ENTRMT 718458-0900 CABLE SVCS NY $16133 08/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12949 08/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5789.95 08/19/15 TIME WARNER ENTRMT 7123584900 CABLE SVCS NY $16893 08/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $14733 08/24/15 VERIZONRKURRING PAYPHONESERVICE 2127729416732 19103 $35950 08/24/15 TIME WARNER ENTRMT 718-35847900 CABLE SVCS NY $66.70 08/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $241 AS 08/26/15 FEDEX PYMT 17798731 1.800422.1147 17798731 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 17798731 Fed& /1-800.622-1147 $28.73 Is ROSALYN FONTANILLA Card Ending Monthly Spending Link: $10200 Amount 07/30/15 FOOD EMPORIUM 036703NEW YORK 2122496778 NY $36459 08104/I5 GRACES MARKETPLACE NEW YORK 2127370600 NY $eam 08/05/I D'AGOSTINO 113 54292NEW YORK 2129888813 Description Price GROCERY STORES, SUP $14.96 NY $1498 08/07/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $89b4 08/09/15 MARSHALLS 40043 00008886277425 8886277425 GENERAL MDSE $14.11 08/10/15 NYC TAXI 8P6509C014LONG ISLAND C 000-0020000 NY $730 08/14/15 NYC TAXI 3L38090001 LONG ISLAND C 000-0000000 NY $6.30 08/14/15 NYC TAXI 4D84 090236LONG ISLAND C 000-0000700 NY $520 08/14/15 BEDBATH&BEYOND/0361 NEW YORK NY $92408 646-215-4702 AMEX001195 Continued on next page SONY_GM_02744494 EFTA_00231750 EFTA01673153 UP.UCTE American Express' TraditionaDi (joie card COPY JEFFREY E EPSTEIN Closing Date 08/28/15 sk 5/14 Account Ending 8-42008 Detail Continued J Amount 08/18/15 NYC TAXI 5Y7309002SLONG 5U1ND C 000-0000000 NY 35.80 08/18/15 FOOD EMPORIUM136703NEW YORK 2122496778 NY 319836 omen 5 BEDBATH&BEYONDI0361 NEW YORK 646-21S-4702 NY 310639 08/19/15 AAYAT CORP AAYAT CORLIC NY TAXICAB & LIMOUSINE Description TAXI: 2E43 11-04870 Madison 11:11 1423 3rd Ave 37.80 08/19/15 ASTORIA TAXI LEASINGLONG ISLAND CITY TAXICAB &UMOUSINE Description TAXI: 8D66 1231 1383 3rd Ave 12:3718E 71st St NY 37.30 08/19/15 ELI'S MANHATTAN WA SNEW YORK NY 2127728100 Description Prke GROCERY STORES, SUP 366824 3668.24 08/21/1S NYC TAXI SBV3S7 0900LONG ISLAND C NY 3980 LUOANOFONTANILUlk Card 000-0000000 Ending Monthly Spending Limit: $10,000 Amount 07/28/IS TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 6F19 1434897 Sth Ave 1500 239 11th Ave NY $18.130 08/06/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 382-68 moms SHELL OIL S7S4441620NEW YORK AUTO FUEL DISPENSER NY $6408 08/18/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $16468 08/19/15 DONG-A TRAVEL INC NEWYORK KOREAN AIR LINES NY 3825.00 Front To: N.Y.1 F KENNEDY I SEOUL INCHEON INTE MANNA NINOY AQUIN SEOUL INCHEON INTE N.Y..' F KENNEDY I Tkket Number: 18076689836984 Passenger Name Document Type: PASSENGER TICKET Carrier: Class KE KE KE KE Date of Departure 10/06 AMEX001196 Continued on reverse SDNY_GM_02744495 EFTA_00231751 EFTA01673154 JEFFREY E EPSTEIN JAMILF,Pitios p. 6/14 Detail Continued Amount won 5 DONG.A TRAVEL INC NEW YORK NY KOREAN AIR LINES Front To: Carder. Class N.Y. IF KENNEDY I SEOUL INCHEON INTE KE MANILANINOYAQUIN KE SEOUL INCHEON INTE KE N.Y.1 F KENNEDY I KE Ticket Number: 18076689836973 Date of Departure:10/06 Passenger Name FONTANILLA/LUCIANO Document Type PASSENGER TICKET 08/19/15 DONG-A TRAVEL INC NEW YORK NY KOREAN MR LINES From: Carrier. Class: N.Y. IF KENNEDY I SEOUL INCHEON INTE KE MANILANINOYAQUIN KE SEOUL INCHEON INTE KE F KENNEDY I KE Ticket Number: 18076689836962 Date of Departure: 10/06 Passenger Name￾Document Type. PASSENGER TICKET 582500 $82500 Card Ending MOM My Spending Limit: $10003 Amount 07/28/15 PUBLIX 413950000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 56.88 07/28/15 PUBLIX 41395 0000013PAIM BEACH 8636881188 Description REFER TO RECEIPT FL 54463 07/28/15 TROPICAL CLEANERS 561.833.3120 561-833-3120 574.73 07/29/15 7-ELEVEN 32254 00073UICE WORTH 561-433-3354 Description Price GAS/615025 92475401 $25.00 R. 525.00 07/29/15 PUBLIX It 395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 52.95 07/29/15 PATRICK LEZE 0C00030PALM BEACH 5613661313 Description REFER TO RECEIPT FL $33.39 07/30/15 ATLANTIC POOL AND SPLANTANA 561.582.1830 FL 5234/30 08101/15 PUBLIX•895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $4309 08/02/15 LOCCFANE #115 LOCCIPALM BCH GONS FL $64.66 888-623-2880 AMEX001197 Continued on next page SONY_GM_02744496 EFTA_00231752 EFTA01673155 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/15 p 7/14 Account Ending 8-42008 Detail Continued Amount 08704/15 WHOLEFDSWLL 10195 OWELLINGTON FL 5612045502 Description Prke GROCERY STORES $8.69 $869 moduli WHOLEFDSWLL 10195 05612045502 5612045502 GROCERY STORES $887 0$/O5/15 TOOJAYS BOYNTON BEABOYNTON BEACH FL RESTAURANT Description FOOD/BEVERAGE $41.95 08/06/15 AU BUS PHONE PMT 803-288-2020 TX AT&T EZC PMT $35.00 00106/15 TROPICAL CLEANERS 561.833-3120 561.833.3120 $26.50 08/08/15 PUBLIX 4895 OCO000139GREENACRES FL 8636881188 Description REFER TO RECEIPT $81.96 OB/11/15 WALGREENS 44280 0000PALM SPRINGS FL 8002892273 Description REFER TO RECEIPT $145.79 s BEDBATI488EYONDO0150 BOYNTON BEACH FL 561.734.2556 $73.11 08/13/15 PUBLIX 0895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $83.43 0&13/15 TROPICAL CLEANERS 561-833-3120 561.833.3120 $149.46 08/22/15 ATAPOILL PAYMENT 95DALLAS TX $151.14 800-331-0500 Description TELEPHONE SERVICE/E 08/24/15 COMCASTOFWESTPAUA B 800.COMCAST FL CABLE SVCS $1019 08/24/15 COMCASTOFWESTPALA4 Et 80000MCAST FL CABLE SVCS $113.63 08/25/15 AMICI M.ARICETOOCOOCOPALM BEACH FL 5618320201 $11.96 0825/IS PUBLIX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $13.30 OB/25/15 TOOJAYS PALM BEACH OPAIM BEACH FL RESTAURANT Description CATERING $1158 AMEX001198 Continued on reverse SDNY_GM_02744497 EFTA_00231753 EFTA01673156 JEFFREY E EPSTEIN °W.TatirlIngPitios D 8/14 Detail Continued Amount JANUSZ BANASIAK Card Ending MonthlySpending Limit: $25,000 Amount 07/28/15 PALM BEACH GARAGE 06WEST PALM BEA Fl. 561-833-6622 Description AUTOMOTIVE REPAIR S $438.50 07/28/15 SUNOCO 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $55.13 07/28/15 PUBLIX 81395 0000013PALIA BEACH FL 8636881188 Description REFER TO RECEIPT $70D4 07/28/15 WHOLEFDS WPB $105295614713800 5614713800 GROCERY STORES $26247 07/28/15 AFAICI PAARICET0030000PALM BEACH FL 5618320201 $44.68 07/28/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Descdption REFER TO RECEIPT $130.13 07/29/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH 5616635151 FL $82.65 07/29/15 FLAGLER STEAKHOUSE PALM BEACH Ft. Arrival Date Departure Date 07/28/15 07/29/15 00000000 LODGING $10705 07/29/15 PUBLIX 11395 0030013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $155.94 07/29/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $38.76 07/29/15 PUBLIX $1395 00033013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 521.98 07/29/15 WHOLEFDS WPB 010529 5614713800 5614713800 GROCERY STORES $157.66 07/30/15 SUN00002137103600 PALM BEACH FL AUTO FUEL DISPENSER $7635 07/30/15 FLAGLER STEAKHOUSE PALM BEACH FL $86.92 Arrival Date Departure Date 07/29/15 07/30/15 00000000 LODGING AMEX001199 Continued on next page SONY_GM_02744498 EFTA_00231754 EFTA01673157 0U.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/15 p.9/14 Account Ending 8-42008 Detail Continued Amount 07/30/15 TOOJAYS PALM BEACH OPAUA BEACH FL RESTAURANT Description CATERING $19.91 07/31/15 USPS117171065412020PALM BEACH FL 800-2758777 $26.74 0601/15 BEDOATH&BEYOND80055 W PALM BEACH FL 561-697-0959 $15&93 08102/15 THE HOME DEPOT 6320W PALM BCH FL 800-6540688 $26.48 00/03/15 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Price FUEL/MISCELLANEOUS $1024 001 UNI. REG 08/03/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Prke GAS/MSC96 28179229 $64.14 0603/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $10.24 $64.14 $162.96 08/03/15 UHAUL RENTAUPURCHASWEST PALM BEA FL (800)5280463 $50.72 08/04/15 PUBLIX .05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/04/15 $27.01 MIX IX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $748 oaxens BUDGET RENT A CAR VIRGINIA BCH VA 971-496-3813 $291.00 08/05/15 USPS117171065412020PALM BEACH FL 803-2758777 $7452 08/05/15 NKKANWOHNNIES REPALM BEACH FL 561-655-3319 Descdption FOOD/BEVERAGE $1802 06/05/15 MR APPLIANCE OF THE 561-697-3436 561-697-3436 $124.09 08/06/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 46239229 $6280 $62.80 wow 5 USPS117171065412020PALM BEACH FL 800-2758777 $29.60 AMEX001200 Continued on reverse SDNY_GM_02744499 EFTA_00231755 EFTA01673158 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/14 Detail Continued Amount 08/07/IS MR APPLIANCE OF THE 561-697.3436 561-697-3436 5124.10 08/08/15 AUTOZONE 1261 WEST PALM BEACH FL Customer-Serwkeeatitozone $16957 08/10/15 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $144.06 08/i on 5 PUBLIX 1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $124.11 08/10/15 OFFICE DEPOT000102 WET PALM BEACH FL RETA/L 33409 $26.99 08/11/15 THE HOME DEPOT 6320 W PALM BCH FL 8004544688 $114.53 OM 1/1 S USPS 117171065412020PALM BEACH FL 809-2758777 $2820 08/12/15 PALM BEACH LAKES MARWEST PALM BEACH 561.471.5512 Description Prke GAS/MSC96 62179088 $5902 FL $5902 08/14/15 USPS 117171065412020PALM BEACH FL 800-2758777 $1225 08/14/15 THE HOME DEPOT 6320 W PALM BCH FL 800454-0688 $54.18 08/1 7/15 THE HOME DEPOT6320W PALM BCH R. 800-6544688 $5092 08/17/1S PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $109.62 08/18/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $34.51 08/IWIS JOHN C CASSIDY AIR <RIVIERA BEACH FL ELECTRICAL EQUIPMENT $72100 08/20/15 OCXONMOBIL 9756 WEST PALM BEA FL 561-684-8520 Description GAS/SERVKES $5624 08/21/15 WHOLEFDS II/PO*10529 5614713800 5614713800 GROCERY STORES $38030 08/21/15 FLORAL EMPORIUM 0000KEYWEST FL 561-6599888 Description FLOWERS/PLANTS/GIFT $356.16 08/21/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $161.52 08/21/15 ISLAND ENVIRONMENTAL561.8337375 $2.324/10 94733787 33407 AMEX001201 Continued on next page SONY_GM_02744500 EFTA_00231756 EFTA01673159 001./LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 08/20/15 p 11/14 Account Ending 8-42008 Detail Continued Amount oinvis AMKI MARKET 00C0000PAUA BEACH 5618320201 FL $44.18 08/22/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $9.93 06/22/15 TOOJAYS PALM BEACH OPAIM BEACH RESTAURANT Description CATERING FL $4.58 08/23/15 CAFE L EUROPE 650000PAUA BEACH 5616554020 FL $39.49 08/23/15 CC PALM BEACH CC PALPALM BEACH PALM BEACH,FL FOOD/BEVERAGE FL $48.98 $48.98 08/24/15 LOWES OF WEST PALM WEST PALM BEACH FL 561471-4828 $13929 08/24/15 THE HOME DEPOT 6320W PALM BCH 800454.0688 FL $48.71 08/24/15 MESMYE BARKER- WPBWEST PALM BEA FL 5616833473 $267.40 08/24/15 PIZZA AL FRESCO PALM BEACH 5618440890 FOOD/BEVERAGE FL $56.18 $56.18 08/25/15 USPS 117171065412020PALM BEACH FL $9.75 800-2758777 PAERWIN DELA CRUZ Card Ending Amount 08/03/IS NYC TAXI 9L84 090118LONG ISLAND C NY 003-0300000 $835 08/03/15 NYC TAXI 1E390900018ROOKLYN NY 000-0000000 $7.55 08/03/15 THE HOME DEPOT e6177NEW YORK NY 8C0-654-68M $32.64 08/03/15 SIX HAPPINESS RESTAUNEW YORK NY 212-9888002 Description EATING PLACES, REST $24.03 08/04/15 NYC TAXI 51446 0;000010HG ISLAND C NY 003-0000000 $6.95 08/04/15 THE HOME DEPOT e6177NEW YORK NY 803-654-6844 $28.84 08/04/15 ALL TAXI MANAGEMENT 41-25 36TH ST DC NY 718361.0055 Description IAA 5173 0949235 E 52nd 1W30 257 E 66th S $11.16 AMEX001202 Continued on reverse SDNY_GM_02744501 EFTA_00231757 EFTA01673160 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/14 Detail Continued mows Arnow* DALLAS B BO0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $22.83 $4.00 $2683 08/05/1 5 HD SUPPLY 123 SAN DIEGO CA 8588312000 $219.82 08/05/15 NEW /*UM WOK NC 2126399418 2126399418 $27.28 08/06/15 NYC TAXI 4N74 090222PHILADELPHIA PA 000-0033000 $6.95 08/05/15 SIGNATURE INTERIOR D718-932-2222 718-932-2222 $125.00 086/5/ 15 WHITE AND BLUE GROUPLIC TAXKABI5 LIMOUSINE Descrlption TAXI: 3L98 15:20886 Madison 15:24 1277 2nd Ave NY $636 08/06/15 DALLAS B B QC000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 $4.00 $27.93 08/07/15 CHINA FUN 212-888-6608 USFC 10065 $15.52 08/10/15 KOREAN BLPRE55 - NY NEW YORK 212-7550123 NY $29.11 08/10/15 NEW YORK PLUMBING& RICHMOND 718-441-6800 Des< tipt ion PLUMBING/HEATING EQ HILL NY NY $19053 08/11/15 SIX HAPPINESS F1ESTAU NEW YORK 212-988-8002 Dew Iption EATING PLACES, REST $19.88 08/12/15 DALLAS B B QC000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 $3.00 $26.93 08/13/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8CO2 Description EATING PLACES, REST NY $12.20 08/14/15 EAST PALACE EAST PALNEW YORK RESTAURANT TIP NY $4.00 $27.10 08/18/15 NYC TAXI 2V2609025881.00MFIELD 9174824491 NJ $1356 omens GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $28.61 AME X001203 Continued on next page SONY_GM_02744502 EFTA_00231758 EFTA01673161 DUll E American Express Traditional uoua Aard COPY r JEFFREY E EPSTEIN Closing Date 08/26/15 p 13/14 Account Ending 8-42008 Detail Continued Amount 08/18/15 EAST PALACE EAST PALNEW YORK RESTAURANT TIP NY $4.00 $24.76 08/19/15 NEW LIGHTING STUDIO 212-219-3361 212-219-3361 $83/30 08/19/15 GRACIOUS HOMES001 NEW YORK 800-8086950 NY 5647 08/19/IS NEW BEUING WOK INC 2126399418 2126399418 $1826 013/21/15 MY HIGH SECURITY LOCNew York squezeupcom/recelpts NY $34195 OEV21/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $27.42 08/21/15 DALLAS 8 BO0000003NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $26.10 53130 $29.10 08/24/15 DALLAS El 600000000ND,, YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 54.03 $27.93 08/25/15 KO SUSHI 65000000389NEW YORK NY 523.90 2124391678 TIP $3330 Fees Amount Total Fees foe this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount 585.00 50.00 AMEX001204 SDNY_GM_02744503 EFTA_00231759 EFTA01673162 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 14/14 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Select & Pay later Total 0//vagiable Rate 09/23/2011 18.24%(v) woo seta $0.00 Information on Pay Over Time Features Mete Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a Ilmk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline acharge regardlessof whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001205 SDNY_GM_02744504 EFTA 00231760 EFTA01673163 E American Expresso TraditionLitiolicrierTd COPY JEFFREY E EPSTEIN Closing Date 09/25/15 Next Closing Date 10/26/15 New Balance $25,318.85 Please Pay By 10/10/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 17 for Important Information Regarding Benefits underwritten by AMEX Assurance Company. 0 We will debit your bank account for your payment of $25,318.85 on 10/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/08/15. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. PaymentCoupon Pal Do not staple or use paper clips p 1/17 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 08/31/15 6,396,246 Fa up to date point balance and full program details, visit mernbioshIprewards.com Account Summary Previous Balance 520,355.71 PaymentsKredtts -52048886 New Charges +525.452.00 Fees +10.00 New Balance $25,318.85 Days in Billing Period: 30 Customer Care ( Pay by Computer ainerIcanexpresscom/pbc Customer Can Pay by Phan 1-800-327-2177 1-800-472-9297 0See Page 2 for additional information. Pay by Computes ri Pay by Phone americanexpress.com/pbc 1.800.472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349991270501893 002531885002531885 22 d Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/10/15 AutoPayAmount S25,318.85 AMEX001206 SDNY_GM_02744505 EFTA (X)231761 EFTA01673164 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (I) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date It at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-800-528-4800 Hearing impaired International Collect 1-336-393.1111 TTY: 1.800-221-9950 Large Print & Braille Statements 1.800528 4800 FAX:1.800695.9090 Lost or Stolen Card 1.800992.3404 In NY: I.800-522.1897 Express Cash 1.800-CASH-NOW Change of Address It correct on heat do not use. • To change you address online. visit wnwamencarimpressconeupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided, Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work one Email Wabsite:americanexpress.com Mobile Mac amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK Ni 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comfautopay today to enroll. For mlormation on how we protect your pinky and to set your communication and piracy chokes, pleaw visit wwwamerkanoxpressown/pdvacy. AMEX001207 SONY_GM_02744506 EFTA_00231762 EFTA01673165 r American Express° TraditionallWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 P 3717 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBI413-42008 MERWIN DELA CRUZ Total Payments and Credits -520,355.71 $0.00 -52.70 -513045 420,48946 Detail inskasespenirg date Payments 08/27/15* JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT - THANK YOU -520,355.71 Amount 09/01/15 SUNOCO 0920405800 WEST PALM BEA FL GASSTATION 09/15/15 MERWIN DELA CRUZ -$2.70 THE HOME DEPOT 06177NEW YORK NY 8004544844 4130AS New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANNAA LUCIANO FONTANILLA 54,024.04 54,074.34 $4,000.23 $1,35287 $9,914.96 $2,085.56 JANUSZ BANASIAKI MERWIN DELA CRUZ Total New Chariot $25452.00 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 08/31/15 TIME WARNER ENTRMT 718-358-0900 NY $112.38 CABLE SVCS OB/31/15 TIME WARNER ENTRMT 718-358-0900 NY $001 CABLE SVCS 09/02/15 NYSTA - E-ZPASS -NY STATEN ISLAND NY 580.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: IP-21349461B AMEX001208 Continued on reverse SDNY_GM_02744507 EFFA_00231763 EFTA01673166 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8:42008 p. 4/17 Detail Continued Amount 09/02/15 FEDEX PYMT 178662861-800-622-1147 17866286 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 17866286 FedEx 01.800.622.1147 $165.56 09/02/15 TIME WARNER ENTRMT 718-3584903 NY $163.81 CABLE SVCS 09/02/15 TIME WARNER ENTRMT 718-358-0900 NY $66.70 CABLE SVCS 09/03/1S FEDEX PYMT 17891235 1-800422-1147 $27137 1789123538132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 17891235 FedEx #1.800622.1147 09/04/15 SPRINT WIRELESS 8004394111 KS $17339 WIRELESSSVCS 09/05/15 TIME WARNER ENTRMT 718-358-0900 NY $158.17 CABLE SVCS 09/08/15 VERIZONRECURRING PAYPHONESERV10E $55-59 2127509895425 19103 09/09/15 TIME WARNER ENTRMT 718-358-09C0 NY 56431 CABLE SVCS 09/12/15 TIME WARNER ENTRMT 718-358-0900 NY $39147 CABLE SVCS 09/15/15 TIME WARNERENTRMT 718-358-0900 NY $177-56 CABLE SVCS 09/16/IS TIME WARNER ENTRMT 718-358-0900 NY $129-52 CABLE SVCS 09/16/15 TIME WARNERENTRMT 71&358-0900 NY $16133 CABLE SVCS 09/18/IS LOTUS PARTNERS 7187079100 NY S109.78 MISC TRANSPORTATION Description TRANSPORTATION SERV 09/19/15 READY REFRESH BY NESSTAMFORD a $76.96 800-274-5282 09/19/15 TIME WARNER ENTRMT 718-358-0900 NY $16&98 CABLE SVCS 09/19/I S TIME WARNER ENTRMT 718-358-09G0 NY $289.95 CABLE SVCS 09/22/1S VERIZONRECURRING PAYPHONESERVKE $356.50 2127729416732 19103 09/23/1 5 FEDEX PYMT 180678401.800622-1147 $15432 18067840 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 18067840 FedEx 11.800-622-1147 09/23/15 TIME WARNER ENTRMT 718-358-09C0 NY $155.59 CARLE SVCS AMEX001209 Continued on next page SONY_GM_02744508 EFTA _00231764 EFTA01673167 American Express° TraditiOnaliWoPliFnArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 P 5/17 Account Ending 8-42008 Detail Continued Amount 09/24/15 STANLEY CONVERGENT SNAPERVILLE IL 6302457123 Description Price HARDWARE/EQUIP/SUPP $297.23 09/24/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/24/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS ROSALYN FONTANILLA Card Ending Monthly Spending Limit: 510,000 $29/ 23 566.70 S I760.6 Amount 08/26/15 NYC TAXI 7D37 09001 7ASTORIA NY 5680 0000000000 08/26/15 MARELLA0030000000NEW YORK NY 566.03 2124522780 Oil/27M NYC TAXI 88140900018ROOKLYN NY $630 0000000000 08/27/15 TAXI CREDIT CARD CORWOODSIDE NY 5620 TAXICABS LIMOUSINE Description TAXI:9L34 09548 746Park Ave 09531880300S 08/27/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY S630 718-361-0055 Description TAXI: 3076 1023 1513 2nd Ave 102612962nd Ave 08/27/15 GRACES MARKETPLACE NEW YORK NY $32.14 2127370600 08/31/15 FOOD EMPORIUM 436703NEW YORK NY 5147.80 2122496778 08/31/15 FOOD EMPORIUM 436703NEW YORK NY 54723 2122496778 09/01/15 HOUSE OF HEALTH 0467NEW YORK NY $77.90 212-772-8422 09/01/15 GRACES MARKETPLACE NEW YORK NY $321.11 2127370600 09/01/15 PLAZA FLOWERS 0753 NEW YORK NY 592.00 212-472-7565 Description FLOWERS/PLANTS/GIFT 09/04/15 GRACES MARKETPLACE NEW YORK NY 5212.94 2127370600 AMEXO31210 Continued on revere SDNY_GM_02744509 EFTA _00231765 EFTA01673168 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 8-42008 p.13/17 Detail Continued Amount 09/08/IS YELLOW CA8 SLSJET YELONG ISLANDCITY NY 718-7529097 Description TAXI: 2H52 13:41 37 E 70th St 13A8366E661h5 $8.30 09/12/15 FOOD EMPORIUM /36703NEW YORK NY $13301 2122496778 09/12/I S GRACE'S MARKETPLACE NEW YORK NY $29051 2127370600 09/13/15 NYC TAXI 5P11 090116FLUSHING NY $7.30 000-0000000 09/13/15 KEVIN SKOLNICK New Yolk NY squareup.com/receipts $108.62 09/13/15 GRACIOUS HOMES 4 ODINEW YORK NY $60.97 8068086950 09/13/15 ELFSMANHATTAN WA SNEW YORK NY $177.82 2127728100 Description Pike GROCERY STORES, SUP $17782 09/13/IS ELFSMANHATTAN WA SNEW YORK NY $178.56 2127728100 Description Pike GROCERY STORES, SUP $178.56 09/18/18 NEWTOP QUALITY CLEANNEW YORK NY $422.6.5 2128615791 Description Pike DRY CLEANERS $422.65 09/21/15 FOOD EMPORIUM e36703NEW YORK NY $561.62 2122496778 09/22/15 BEDBATIMBEYONLM0361 NEW YORK NY $89407 646-2154702 09/22/IS 8EDBATIMBEYONDe0361 NEW YORK NY $207.56 646415-4702 LUOANOFONTANILLA Card Ending Monthly Spending Limit: $10.000 Amount 08/26/15 SHELL OIL 5754441620NEW YORK NY $53.17 AUTO FUEL DISPENSER 08/26/15 FIRST AVE CAR WASH NY NY $19.61 AUTO SERVICE 08/27/IS WHOLEFDS UES 4/10518 NEW YORK NY $2166 6468913888 Description Price GROCERY STORES $22.66 08/28/15 NYCDOT PARKING METERLONG IS CITY NY 13.50 212-639-9675 08/28/15 CITARELLA 0000000000NEW YORK NY $68.85 2124522780 AMEX001211 Continued on next page SDNY_GM _02744510 EFTA _00231766 EFTA01673169 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 p 7/17 Account Ending 8-42008 Detail Continued Amount 08/28/15 ATLANTIC GRILL NEW YORK NY $2618 RESTAURANT FOOD/BEVERAGE TIP 521.78 $5.00 08/29/15 NYCDOT PARKING METERLONG IS CITY NY $350 212-639-9675 08/29/15 HOUSE OF HEALTH 0467NEW YORK NY $65.86 212.772.8422 08/29/15 LOX GOURMET 212461-0205 $13.50 USFC 10021 08/31/15 HOUSE OF HEALTH 0467NEW YORK NY $134.74 212-772.8422 09/02/15 FIRST AVE CAR WASH NY NY $3136 AUTO SERVICE 09/03/15 SHELL OIL 5754441620NEW YORK NY $43.00 AUTO FUEL DISPENSER 09/04/15 GRACE'S MARKETPLACE NEW YORK NY $79.14 2127370600 09/05/15 EASTSIDE 65 PARKING NEW YORK NY $1,560.00 212-686-9800 Description PARKING FEES 09/05/15 FOOD EMPORIUM 136703NEW YORK NY $161.14 2122496778 09/05/15 FOOD EMPORIUM •36703NEW YORK NY $4938 2122496778 09/06/15 GRACIOUS HOMES 001 NEW YORK NY $89.15 800-8086950 09/06/15 SCALINATELLA 0001 NEW YORK NY $51.81 212-2074280 Description GENERAL MERCH 09/06/15 HOUSE OF HEALTH 0467NEW YORK NY $36.15 212-7724422 09/06/15 HOUSE OF HEALTH 0467NEW YORK NY $101.31 212-772-8422 09/06/15 GRACESMARKETPLACE NEW YORK NY $80A1 2127370600 09/06/15 FOOD EMPORIUM •36703NEIV YORK NY 511.94 2122496778 09/06/15 ATLANTIC GRILL NEW YORK NY $6434 RESTAURANT FOOD/BEVERAGE TIP $59.34 $5.00 09/06/15 CITARELLA0000000000NEW YORK NY $32.06 2124522780 09/12/15 HOUSE OF HEALTH 0467NEW YORK NY $127.75 212-7724422 AMEXC01212 Continued on reverse SONY_GM_02744511 EFTA_00231767 EFTA01673170 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p.8/17 Detail Continued Amount 09/13/15 LUK011 57306 5730 WILE FERRY NJ Arrival Date Departure Date 09/13/15 09/13/15 00000000 LODGING 343.00 09/14/15 FOOD EMPORIUM 036703NEW YORK NY 2122496778 09/14/15 THE VITAMIN SHOPPE XNEW YORK NY MISC FOOD STORE 520.00 511.29 09/14/IS ATLANTK GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE $170.93 UP 55.00 09/14/15 CLASSIC C LEANERS035NEW YORK NY 212-722-6675 Description DRY CLEANINGAAUNDR 09/14/15 SANTAMBAOEU51 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 568.94 5175.93 55000 56894 09/1s/I 5 HOUSE OF HEALTH 0467NEW YORK NY 212-772-8422 $10835 09/15/15 GRACE'S MARKETPLACE NEW YORK NY 334.99 2127370600 09/1S/I S NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 3350 09/15/15 NYCDOT PARKING METERLONG IS CITY NY 53.50 212-639-9675 09/16/15 PARKFAST 030 NEWYORK NY 34800 PARKFAST 030 Description MISC. PRODUCTS 09/16/IS KATZS DELICATESSEN ONEW YORK NY MISC FOOD STORE 324322 09/16/IS LEX GOURMET 212.861-0205 USFC10021 El Card Ending Monthly Spending limit: $ I a000 5260.00 Amount 08/28/15 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 08/31/15 AMICI MARKET 0000000PALM BEACH FL 5618320201 S234.00 $2467 08/31/15 PUBLIX 01395 C000013PAUA BEACH FL $25.98 8636881188 Description REFER TO RECEIPT 09/01/15 TROPICAL CLEANERS 561-833.3120 $4558 561-833.3120 AMEX001213 Continued on next page SONY_GM_02744512 EFTA _00231768 EFTA01673171 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 P 9/I7 Account Ending 8-42008 Detail Continued Amount 09/01/15 SUNOCO0920/05800 WEST PALM SEA FL 52500 GAS STATION 09/01/15 TOOJAYS PALM BEACH OPALM BEACH FL 116.03 RESTAURANT Description CATERING 09/05/15 ATT BUS PHONE PMT 800-288-2020 TX 535.00 AT&T EZC PMT 09/14/15 PUBLIX SUPERMARKETS BOYNTON BEACH FL 370.32 8636881188 Description REFER TO RECEIPT 09/14/15 TROPKALCLEANERS 561.833.3120 $20027 561433-3120 09/19/15 PUBLIX SUPERMARKETS BOYNTON BEACH FL $98.02 09/21/15 8636881188 Description REFER TO RECEIPT TROPICAL CLEANERS & PALM BEACH FL $132.40 09/22/15 561.833-9673 Description DRY CLEAN1NG/LAUNDR AT&11311.1. PAYMENT 9SDALLAS TX $138.35 800-331-0500 Description TELEPHONE SERV10E/E 09/24/15 PUBLIX SUPERMARKETS BOYNTON BEACH FL $39.27 8636881188 Description REFER TO RECEIPT 09/24/15 COMCASTOFWESTPALM B800-COMCAST FL $113.63 CABLE SVCS 09/24/15 COMCASTOFWESTPAIM Et 800-COMCAST FL $143.75 CABLE SVCS Is JANUSZ BANASIAK Card Ending Monthly Spending Limit: $25,000 Amount 08/25/15 TSP BUCCAN 00000040PALM BEACH FL $28.62 5618333450 Description REFER TO RECEIPT 08/26/15 BISHOPS WATER CO, INLAKE WORTH FL $260.00 5615821367 Description Price SPECIALTY RETAIL ST $260.00 08/26/15 PUBL1X *1395 0000013PALM BEACH FL $18.16 8636881188 Description REFER TO RECEIPT AMEX001214 Continued on reverse SONY_GM_02744513 EFTA _00231769 EFTA01673172 JEFFREY E EPSTEIN DUPLICATE COPY account Onoitno 42008 1CVI7 Detail Continued Amount 08/26/15 WHOLEFDS WPB 110529 5614713800 5614713800 GROCERY STORES 572.69 08/26/15 CC PALM BEACH CC PALPALM BEACH FL PALM BEACH,FL F000/BEVERAGE /62.90 08/26/15 HONEYBAKED HAM 10308561.4780555 561.4780555 562.90 $15.51 08/26/15 HONEYBAKED HAM /0308561-478-0555 561-47&0555 nan 08/27/IS PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/27/IS ADAMS PLANTS 974622 WEST PALM BEACH FL 5617934303 08/28/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 08/28/IS BISHOPS WATER CO, INLAKE WORTH FL 5615&71367 Description Price SPECIALTY RETAIL ST $26000 $109.76 $53.00 $88.05 $260.00 08/28/IS EXXONMOBIL 9756 WEST PALM BEA FL $54.44 561-684-8520 Description GAS/SERVICES 08/28/15 RUBBER DUCKY CAR WASWEST PAUA BCH FL 5150.00 CAR WASH 08/31/IS SUSHI JOS 6500030077WEST PALM BEACH FL 54028 5618687893 08/31/15 WHOLEFDS WPB 110529 5614713800 $180.71 5614713800 GROCERY STORES 08/31/IS PUBLIX 11395 C030013PALM BEACH FL 520.92 8636881188 Description REFER TO RECEIPT 08/31 /I 5 PUBLIX 10500000CCOSW PALM BEACH FL $91.74 4078321661 Description REFER TO RECEIPT 08/31 /I S PUBLIX /0500000000SW PALM BEACH FL 3144.47 4078321661 Description REFER TO RECEIPT 03/31/15 WEST PALM CHEVRON, °WEST PALM BEA FL $5536 561.868-7088 Description GAS/SERVICES 0)/01/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH FL $16.95 5616635151 AMEX001215 Continued on next page SONY_GM_02744514 EFTA_00231770 EFTA01673173 American Express° TraditionaliWoPliFtsArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 p 11/17 Account Ending 8-42008 Detail Continued Amount 09/01/15 09/02/15 THE HOME DEPOT 220 LAKE PARK FL 800-654-0688 $23.60 DOWNTOWN TRAVEL NEWYORK NY AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA PARIS CHARLES DEG MIAMI INTERNATIONA N/A N/A Ticket Number:00176774911526 Passenger Name: BANASIAIWANUSZ Document Type PASSENGER TICKET Carrier: Class: AA 0 AA 0 YY 00 YY 00 Date of Departure:09/25 1820 00 09/02/15 09/02/15 WESTGATE SHEET META561.845.2440 561-845-2440 53180 LISPS 117171065412020PALM BEACH FL 800-2758777 $51.92 09/02/15 TROPKALCLEANERS 5614333-3120 561-833-3120 519.08 09/03/15 WAL-MART SUPERCENTERWEST PALM BEACH FL DISCOUNT STORE 5202.73 09/03/15 THE HOME DEPOT 6320W PALM BCH Ft. 800-654-0688 56144 09/04/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561-471-4828 559.02 09/06/15 PUMA 010460000010ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT Cairier. AA YY YY YY 5124.16 09/08/15 09/08/15 DOWNTOWN TRV00176774212-4811800 NY AMERICAN AIRLINES From: To: N/A N/A N/A WA N/A Tkket Number: 17677491152 Passenger Name: BANASIAIWANUSZ Document Type: AGENCY MISC. CHARGE ORDER (MCO) Class: 00 00 00 00 5134.00 DOWNTOWN TRAVEL NEW YORK NY AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA PARIS CHARLES DEG MIAMI INTERNATIONA N/A N/A Ticket Number:00176787243920 Passenger Name: BANASIAKOANUS2 Document Type: PASSENGER TICKET Carrier. Class: AA AA YY 00 YY 00 Date of Depanure:09/25 5452.00 09/08/15 MALVERN MARATHON OCOWEST PALM BEACH FL $61.56 561-832-8622 Description Price GAS/IASC96 67099229 $6156 AMEXO31218 Continued on reverse SDNY_GM_02744515 EFTA_00231771 EFTA01673174 JEFFREY E EPSTEIN DUPLICATE COPY Account Endtrio 8-42008 p 12/17 Detail Continued Amount 09/08/15 09/08/15 Oil WELL 5616428944 5616428944 $8247 USPS117171065412020PALM BEACH 800-2758777 FL 362.25 09/08/15 USPS117171065412020PALM BEACH 800-2758777 FL 358.03 09/09/15 UPS 117171065412020PALM BEACH 800-2758777 FL 3113.10 09/09/15 LISPS 117171065412020PALM BEACH 800-2758777 FL 37540 09/09/15 SUNPASS 888-865-5352 Description RETAIL FL 32540 09/09/15 USP5117171065412020PALM BEACH 800-2758777 FL 37041 09/10/15 LISPS 117171065412020PALM BEACH 8C0-2758777 FL $103.93 03/10/15 USPS117171065412020PALM BEACH 800-2758777 FL 35024 09/10/15 EC STOKES MECHANKALAKE WORM 561.582.3589 Description LOCKS/KEYS SLS/SVC FL 3597.91 09/11/15 USPS117171065412020PALM BEACH 800-2758777 FL 33057 0911/15 ENVIRONMENTAL TECHNO561-881-8118 EPSTEIN 334017 ELECTRONIC MERCHANDISE 3591.88 09/14/IS 09/14/IS 09/14/15 THE HOME DEPOT 6320 W PALM BCH 800-6540688 PUBLIX 40500000CCOSW PALM BEACH 4078321661 Description REFER TO RECEIPT EXXONMOBIL 9756 WEST PALM BEA 561.684.8520 Description GAS/SERVICES FL FL FL 328.47 $129.72 355.11 09/14/1 5 LISPS 17171065412020PALM BEACH 800-2758777 FL 32203 09/17/IS /OHNC CASSIDY AIR CRIVIERA BEACH ELECTRICAL EQUIPMENT FL 31,50040 09/17/15 U95 117171065412020PALM BEACH 803-2758777 FL 3111.99 09/21/15 PUBLIX 30500000CCOSW PALM BEACH 4078321661 Description REFER TO RECEIPT FL 314754 OW21/15 USPS 17171065412020PALM BEACH FL 39.01 803-2758777 AMEX001217 Continued on next page SONY_GM_02744518 EFTA_00231772 EFTA01673175 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 p 13/17 Account Ending 8-42008 Detail Continued Amount 09/22/15 HULETT ENVIROWAENTALWEST PALM 8CH FL 8666112847 Description REFER TO RECEIPT 09/22/15 HULETT ENVIRONMENTALWEST PALM 8CH FL 8666112847 Description REFER TO RECEIPT 09/23/15 USPS 117171065412020PALM BEACH FL 800-2758777 09/24/15 PALM BEACH GARAGE 06WEST PALM BEA FL 561-833-6622 Description AUTOMOTIVE REPAIR $4300 114400 S8.70 $1,891.80 09/24/15 SUNOCO 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $52.67 09/24/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 67179229 54618 $46.98 09/24/15 USPS 117171065412020PALA4 BEACH FL 800-2758777 552.53 09/24/15 USPS 117171065412020PMM BEACH FL $1544 800-2758777 s MERWIN DELA CRUZ Card Ending Amount 08/26/15 CHINA FUN 212.888-6608 USE< 10065 $31.95 08/27/15 LE GOURMET 212-772-8811 USFC10065 $24.64 08/28/15 NYC TAXI 1N7I 090000LONG ISLAND C 0000000000 NY $10.55 08/29/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL 528.61 08/31/15 DALLAS B BO0300200NEW YORK RESTAURANT FOOD/BEVERAGE TIP KO SUSHI 65000000389NEW YORK 2124391678 TIP NY 519.58 $4.00 $2359 09/01/15 NY 55.00 524.80 09/02/15 NYC TAXI 2E20 090227NEW YORK 0000000000 NY $6.95 09/02/15 NEW BEIJNG WOK INC 2126399418 2126399418 527.01 09/03/15 NYC TAXI TAM 0902S4S RICHMOND HI NY $9.35 0000000000 AMEX001218 Continued on mean SDNY_GM_02744517 EFTA_00231773 EFTA01673176 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p.14/17 Detail Continued Amount moms NYC TAXI 5C95090222PHILADELPHIA PA 000.0000000 09/03/15 NYC TAXI 3626 090222PHILADELPHIA PA 000-0000000 09/03/IS THE HOME DEPOT 46177NEW YORK NY 803-654-6844 39.96 3756 35434 09/03/IS NYC INTERBOROMANAGELONG ISLANDCITY NY TAXICAB& LIMOUSINE Description TAXI: 3V19 15:37 314 E67th 15:44 41 E 7151 St $8.76 09/03/IS CHINA FUN 212-888-6608 USFC1006.5 929.40 09/04/15 NYC TAXI 7P47 090007WOODSIDE NY 000-0000000 09/04/15 GRACIOUS HOMES 001 NEW YORK NY 803-8086950 09/04/IS DALLAS B BO 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.93 TIP $4.00 09/08/IS WAYFAIR•WAYFAIR WAYFAIR.COM 2031395665 02116 4 LIGHT OCTAGONAL FLUSH MO 3755 $53.90 $27.93 3158.94 09/08/IS NEW BEIJING WOK INC 2126399418 2126399418 315.14 09/09/IS DALLAS B B COOCOOONEW YORK NY 328.01 RESTAURANT FOOD/BEVERAGE 325.01 TIP S3.00 09/11/IS NYC TAXIIN91 090123LONG ISLAND C NY 000-0000000 $635 09/11/IS KO SUSHI 65000000389NEW YORK NY 37280 2124391678 TIP 53.00 09/11/15 GRUBHUB SEAMLESS 8775857878 IL $15.92 RESTAURANT Description RESTAURANT OSVI I/I S M. MANAGEMENT al. MLONG ISLAND CITY NY 718-392-7000 Description TAXI:8619 10AI 35 E 70th St 1044 1293 2nd Ave 35.76 09/14/15 SIX HAPPINESS RESTAUNEW YORK NY $2523 212-988-8002 Description EATING PLACES. REST 09/15/1S THE HOME DEPOT 116177NEW YORK NY $277.51 803-654-6844 AMEX001219 Continued on next page SDNY_GM_02744518 EFTA_00231774 EFTA01673177 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/15 p 15/17 Account Ending 8-42008 Detail Continued Amount 09/15/15 THE HOME DEPOT 1255 LONG ISLAND( NY 800-654-0388 09/16/15 HOMEDEPOT.COM 800-4303376 GA 800-430-3376 09/16/15 DALLAS 8 BC10000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $9.79 TIP 53.00 09/I 7/15 MEWS SPANISH RESTA91 7460-001 7 USFC 10029 09/18/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3929 13,4915 Wooster S 1436874 Madison $32.53 15442 S1179 $13.57 $35.76 09/18/15 NYC TAXI- VERIFONE LONG ISALND CRY NY 718-7864505 Description TAXI: 3829 13088985th Ave 13:4621 Wooster S $29.16 09/19/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $24.92 09/21/15 WC TAXI 1V58090122LONG ISLAND C NY 0000000000 $6.95 09/21/15 TAXI CREDIT CARD CORWOODSIDE NY $8.76 TAXICAB& LIMOUSINE Description TAXI: 2F51 16:15 293 E 67thS 162021 E 71ttSt 09/21/15 CHINA FUN 212-888-6608 USFC 10065 $29A0 09/22/15 THE HOME DEPOT 06177NEW YORK NY $3689 800454-6844 09/22/15 DALLAS 8 B Q 0300000NEW YORK NY $14.97 RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 0983/15 NYC TAXI 2E92 090016LONG ISLAND C NY 0000000000 $8.15 09/23/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI:8E84 09.4342 E 71st St 09A9 1268 2nd Ave $8.16 AMEXC01220 Continued on inverse SDNY_GM_02744519 EFTA_00231775 EFTA01673178 JEFFREY E EPSTEIN D'ect-MEgn,9212X08 p. 1917 Detail Continued Amount 09/23/IS QUEENS MEDALLION LEALONG ISLAND C in NY 718-784-9292 Description TAXI:6170 10331 12622nd Ave 1007 167 ESIstS $7-56 09/23/15 USPS359614001801391NEW YORK 800-2758777 NY $722.45 09/23/15 DMUSBB Q0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $21.75 $3.00 $24J5 09/25/15 GRACIOUS HOMESOOI NEWYORK 800430136950 NY $44.03 09/25/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $27.84 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.00 $0.00 Interest Your Annual Percentage Charge Rate Calculation (APR) is the annual interest rate on your account 1 Select & Pay Later Total (v) Vat 'able Rate Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge 09/23/2011 18.2446(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, c redit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time lima is $35.000.00. We may approve or decline a charge regardless of whether your Card account balanceexceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001221 SONY_GM_02744520 EFTA_00231776 EFTA01673179 American Express® Traditional KIMINAVE COPY p. 17/17 JEFFREY E EPSTEIN Closing Date 09/25/15 Account Ending 842008 Notice of Important Changes to the Additional Benefits of Your Card Important expansion to your Return Protection' coverage We are expanding Return Protection coverage to American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Until October 14, 2015, your Card provides Return Protection for eligible purchases made in the 50 United States of America. the District of Columbia. Puerto Rico and the U. S. Virgin Islands. Effective October 15, 2015, your Card will provide Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Additionally, to be eligible, an item must be in the original purchase condition (not visibly used, defective, or damaged in any way) and must be in working order. ' Return Protection can refund you for eligible purchase(s) charged entirely on an eligible American ExpressS Card. Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of $1,000 per Card Member account per calendar year based on the date of purchase. Shipping and handling costs for the purchase will riot be refunded. Items are eligible if they are in the original purchase condition and of they cannot be returned to the merchant from which they were originally purchased. Certain purchases are not eligible for refund. e.g. motorized vehicles, perishable items, computer software, and jewelry. Other important exclusions apply. Purchases must be made In the 50 united States of America. the District of Columbia. Puerto Rico. the U.S. Virgin islands. American Samoa. Federated States of Micronesia. Marshall Islands. Palau, Guam and Northern Mariana Islands. You may be required to send the purchased item to us. in which case we will reimburse you for that shipping cost. To be eligible for claim payment, your account must be in good standing on the etigibie card that maintains the original charge. Return Protection is subject to additional important terms, conditions and exclusions. Fa full Terms and Conditions, see amencanexpress.conVRPterms. S0495 BP/NACMULT/0915 AMEX001222 SDNV_GM_02744521 EFTA 1x)231777 EFTA01673180 AMEX001223 SONY_GM__02744522 EFTA_00231778 EFTA01673181 E American Express. TraditionLitiolicrierTd COPY JEFFREY E EPSTEIN Closing Date 10/26/15 Next Closing Date 11/25/15 New Balance 620,264.11 Please Pay By 11/10/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Ci See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. C) We will debit your bank account for your payment of 520,264.11 on 11/10/15. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 11/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon rail Do not staple or use paper clips p. 1/17 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 09/30/15 6,621,119 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $25,318.85 PaymentsKredks 425,322.56 New Charges .520.267.82 Fees t$0.00 New Balance $20,264.11 Days in Billing Period: 31 Customer Care ( Pay by Computer ainericanexpresszom/pbc Customer Can Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002026411002026411 22 rl Account Ending 8-42008 Enter 15 digit account a on au payments. Make check payable to American Express. Please Pay By 11/10/15 AutoPayAmount 520,264.11 AAAEX001224 SDNY_GM_02744523 EFFA_00231779 EFTA01673182 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date It at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-800-528-4800 Hearing impaired International Collect 1-336-393.1111 TTY: 1.800-221-9950 Large Print & Braille Statements 1.800528 4800 FAX:1.800695.9090 Lost or Stolen Card 1.800992.3404 In NY: I.800-522.1897 Express Cash 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you address online. visit wwwamencarimpresscontlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided, Street Address n City. State Zip Code Area Code and Home Phone Area (odir and Work Phone Email Wabsite:americanexpress.com Mobile Mac amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK Ni 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comfautopay today to enroll. For mlormataan on how we protect year povary and to set your communication and piracy chokes, plea,. mat wwwamerlesnexpresssomlpthscy. AMEX001225 SONY_GM_02744524 EFTA_00231780 EFTA01673183 American Express° TraclitionaliWoffiRArcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 P 3/17 Account Ending 8-42008 Payments and Credits Summary Total Payments -$25,318.85 Credits JEFFREY E EPSTBNI3-42008 $0.00 -$3.71 Total Payments and Credits 425,322.56 Detail Mxicates maim date Payments 09/28/15° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -$25,318.85 Credits Amount 10/18/15 SUNCC0092040S803 WEST PALM BEA FL GAS STATION -$3.71 New Charges Summary Total JEFFREY E EPSTEIN8-42008 $4,291.19 ROSALYN FONTANILLA $1,959.87 LUCIANO FONTANILLA S1508.52 $2458.76 JANUS/ RA NIASIAK $6,94440 MI-MN I)(1 A CRUZ $905.08 Total New Charges $20,267.52 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/25/15 ADT SKURITY•4002970600-238-2455 FL $1,068.91 SECURITY 09/27/15 NYSTA E-ZPASS -NY STATEN ISLAND NY 0040 TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: 1P-21645226B 10/02/1S TIME WARNER ENTRMT 718-3SS-0900 NY $66.70 CABLE SVCS 10/02/15 TIME WARNER ENTRMT 71845B-0900 NY $185.70 CABLE SVCS 10/0S/1S SPRINT WIRELESS 800-639-611I KS $14820 WIRELESSSVCS 10/06/15 TIME WARNER ENTRMT 718-35El-0900 NY $1 58.17 CABLE SVCS AMEX001226 Continued on reverse SDNY_GM_02744525 EFTA_00231781 EFTA01673184 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8:42008 p.4/17 Detail Continued Amount 10/07/IS VERIZONRECURRING PAYPHONESERVICE 212750989542519103 $12537 10/07/15 FEDEX PYMT 18197314 1-800422-1147 18197314 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTE, 18197314 FedEx 11.800422.1147 $78.13 10/10/15 TIME WARNER ENTREAT 718-358-0900 CABLE SVCS NY $6451 10/11/15 TIME WARNERENTRMT 718-35849EO CABLE SVCS NY S11239 10/13/15 TIME WARNER ENTREAT 718-358-0900 CABLE SVCS NY 539147 10/16/15 TIME WARNER ENTREAT 718-358-0900 CABLE SVCS NY 517756 1W17/15 TIME WARNERENTRMT 718-358-0900 CABLE SVCS TIME WARNERENTRMT 718-358-0900 CABLE SVCS TIME WARNERENTRMT 718-358-0900 CABLE SVCS TIME WARNER ENTRE/if 718-358-0900 CABLE SVCS NY 516133 10/17/IS 10/20/15 10/20/15 NY $107.93 NY NY S168.98 $289,95 10/22/15 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 S367.12 10/22/15 FEDEX PYMT 18357698 1-800-622-1147 183576Se 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FECES CART/ 18357698 FedEx 11.800622.1147 540.74 1023/IS TIME WARNERENTRMT 718-35849EO CABLE SVCS NY S174.72 10/24/15 TIME WARNERENTRMT 7183584900 CABLE SVCS NY $17661 10/24/15 TIME WARNER ENTREAT 718-3584900 CABLE SVCS NY S66.70 10/25/15 NYSTA - E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-219624108 NY S80.03 is ROSALYN FONTAMILLA Card Ending Monthly Spending Limit: 510,000 Amount 09/25/15 NEWTOPQUALITY CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS $69_50 $69.50 AMEX001227 Continued on next page SONY_GM_02744526 EFTA_00231782 EFTA01673185 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 P 5/17 Account Ending 8-42008 Detail Continued Amount 09/25/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $409.59 09/26/15 EU'S MANHATTAN WA SNEW YORK NY 5103.95 2127728100 Description Pike GROCERY STORES, SUP $103.95 09/26/15 EIS MANHATTAN WA SNEW YORK NY $10432 2127728100 Description Pdce GROCERY STORES, SUP $10432 09/26/15 GRACESMARKETPLACE NEW YORK NY 5323.63 21273706W 09/28/15 PICK A BAGEL ON SECONEW YORK NY 539.90 212-717-4668 09/29/15 PICK A BAGEL ON SECONEW YORK NY 526.15 212-717-4668 10/01/15 HOUSE OF HEALTH 0467NEW YORK NY $69.07 212.772.8422 10/01/15 IUMBRSHIP8002572582 WESTBOROUGH MA 55431 8002572582 DescdptIon Price WHOLESALE CLUBS 55431 10/02/15 PKK A BAGEL ON SKONEW YORK NY 548.75 212417-4668 10/03/15 NEWIOP OUAUTY CLEANNEW YORK NY 588.50 2128615791 DescilptIon Pike DRY CLEANERS $8850 10/05/15 NEWTOP QUALITY CLEANNEW YORK NY $8830 2128615791 DesalptIon Pike DRY CLEANERS 588.50 10/08/15 NEWTOP QUALITY CLEANNEW YORK NY $177.00 2128615791 DesalptIon Peke DRY CLEANERS 5177.00 1W09/15 NEWTOP QUALITY CLEANNEW YORK NY $88.50 2128615791 Description Pike DRY CLEANERS $88.50 10/12/15 NEWTOP QUALITY CLEANNEW YORK NY 58850 2128615791 Descdption Price DRY CLEANERS $88.50 10/16/15 NEWTOP QUALITY CLEANNEW YORK NY $86.50 2128615791 Description Nice DRY CLEANERS $86.50 AMEX001228 Continued on reverse SDNY_GM_02744527 EFTA_00231783 EFTA01673186 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 842008 p. 6/17 Detail Continued Amount ion3/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $93.00 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: S10,000 393.00 Amount 09/26/1S HOUSE OF HEALTH 0467NEW YORK NY 212-7724422 $133.74 09/26/15 SHELLOIL 5754441620NEW YORK NY AUTO FUEL DISPENSER 340.01 09/26/IS FIRST AVE CAR WASH NY NY AUTO SER10E 09/27/15 LEX GOURMET 212-861-0205 212-861-0205 09/2EVI 5 LEX GOURMET 212-861-0205 USK10021 319.60 $10.50 $325.00 09/28/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 09/28/15 FOOD EMPORIUM 036703NEW YORK NY 2122496778 53244 $26940 09/29/15 TEAVANA 122632 NEWNew York NY 378.14 New Yak 09/29/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 513584 09/29/15 ATLANTIC GRILL NEW YORK NY 5334.89 RESTAURANT FOOD/BEVERAGE $329.89 TIP $5.00 09/29/15 LEX GOURMET 212-861-0205 USFC10021 339.94 09/30/IS NYCDOT PARKING METERLONG IS CITY NY $3.50 212-639-9675 09/30/IS KATZS DELICATESSEN ONBV YORK NY $4809 MISC FOOD STORE 09/30/IS EXXONMOBIL 9769 NEW YORK NY $5328 AUTO FUEL DISPENSER Description GAS/SERVICES 10/01/15 HOUSE OF HEALTH 0467NEW YORK NY 510281 212-772.8422 10/02/15 EASTSIDE 65 PARKING NEW YORK NY $1,540.00 212-686-980D Description PARKING FEES 10/02/IS LEX GOURMET 2124614205 USFC10321 531.03 10/02/IS GRACE'S MARKETPLACE NEW YORK NY 5121.96 2127370600 AMEX001229 Continued on next page SDNY_GM_02744528 EFTA _00231784 EFTA01673187 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 p 7/17 Account Ending 8-42008 Detail Continued Amount 10/03/15 GRACES MARKETPLACE NEW YORK NY 2127370600 10/03/15 NYCDOT PARKING METERLONG IS CITY NY 212439-9675 10/03/1S CLASSIC CLEANERS 035NEW YORK NY 212-722-6675 Description DRY CLEANING/LAUNDR 10/04/15 FOOD EMPORIUM NEW YORK NY 2122496778 IS (aid Ending Monthly Spending Limit: 510,000 $54 1/ 13 50 S46 9S S9).46 Amount 09/25/15 BONEFISH 7027 BOYNTON BEACH FL RESTAURANT 09/29/15 TROPICAL CLEANERS & PALM BEACH FL 5614334673 Description DRY CLEANINGAAUNDR 09/29/15 WHOLEFDS WKS e 1 0529 WEST PALM BEA Fl. 5614713800 DescilptIon Pike GROCERY STORES $4.41 S65.39 $17.97 $4.41 09/29/15 BEDBATH&BEYON040055 W PALM BEACH FL S61487-0959 54024 09/29/15 PUKE< 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 11627 09/30/15 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 5297.60 10/01/15 FLORAL EMPORIUM 0000KEY WEST FL 3206.70 561-659-9888 Description FLOWERS/PLANTS/GIFT 10/01/15 KIMURA JAPANESE STEABOYNTON BEACH FL $53.85 561.733.2226 10/02/15 SUN00009204051300 WEST PALM BEA FL GAS STATION $20.00 10/02/15 AM FAMILY PRODUCE M561.533.3682 561-533-3682 53080 10/04/15 MIMEOS WPB 410529 5614713800 5614713800 GROCERY STORES 512.68 10/04/15 WHOLEFDSWPB 410529 WEST PALM BEA FL 5187.93 5614713800 Description Price GROCERY STORES 5187.93 AMEX001230 Continued on reverse SDNY_GM_02744529 EFTA _00231785 EFTA01673188 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.8/17 Detail Continued Amount 10/04/15 10/00/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT TOOMYSPAUA BEACH °PALM BEACH FL RESTAURANT Description CATERING $37.77 $2098 10/05/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $17.34 10/06/15 An BUS PHONE PMT 800-2884020 TX $3503 AT&T EZC PMT 10/06/15 AMICI MARKET 0000000PMA4 BEACH FL 5618320201 $3.49 10/07/15 PUBLIX SUPERMARKETS BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $28.18 I0/10/i 5 HOUSE OF SIAM 561-330-9191 USFC33444 $93.81 10/11/15 FREDDY TAXI Boynton Beach FL squareup.com/receipts $sace 10/11/15 STARBUCKS WEST PALM BEACH FL 561.6830834 FOOD $10.02 $10.02 10/11/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $49.69 10/11/15 CVS/PHARMACY 4104608007467287 8007467287 PHARMACIES Carrier: YY 17 YY YY $5.43 10/12/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: N/A N/A N/A WA N/A Ticket Number 0068279572577 Passenger Name￾Document Type EXCESS BAGGAGE Class: 00 00 00 00 $25.00 10/12/15 HOUSE OF HEALTH 0467NEW YORK NY 212-772-8422 $59.88 10/12/15 EUSMANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $17.94 $17.94 $33.95 $11.56 lag 3/15 10114/15 Bel Am' New York NY RESTAURANT Bel Am' New York NY RESTAURANT AMEX001231 Continued on next page SONY_GM_02744530 EFTA _00231786 EFTA01673189 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 P 9/I7 Account Ending 8-42008 Detail Continued Amount lonen 5 GRACES MARKETPLACE NEW YORK NY 2127370600 PICK A BAGEL ON SKONEW YORK NY 212-717-4668 $27.95 10/15/15 $15.45 1W16/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH FL 5616635151 $107.54 1W17/15 DELTA AIR ONES ATLANTA DELTA AIR LINES From: To: WA WA WA WA N/A Ticket Number:0068200054567 Passenger Name: Document Type EXCESS BAGGAGE Carrier. TY TY YY TY Class: 00 00 00 00 $25.00 10/17/15 LAGUARDIA USA, LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $12.23 10/18/15 SUNOCO0920405800 WEST PALM BEA FL GAS STATION $25.03 10/18/1S WHOLEFDS WPB 110529 5614713800 5614713800 GROC ERY STORES $51.36 10/18/15 11/1401.EFDSINPB #10529 5614713800 5614713800 GROCERY STORES $15.91 10/19/15 TOOJAYS PALM BEACH ()PALM BEACH FL RESTAURANT Description CATERING $24.60 10/19/15 TOOJAY'S BOYNTON BEABOYNTON BEACH FL RESTAURANT Description FOOD/BEVERAGE $26.03 10/20/15 EINSTEIN BROS BAGELSWEST PALM BEA FL 303-5684228 Description FOOD/BEVERAGE $12.70 10/22/15 ATErT•BILL PAYMENT 95DALIAS TX 800-331-0500 Descilption TELEPHONE SERV10E/E $154.88 10/23/15 CURB FT. LAUDERDALE FL 5612223333 $51.06 1W23/15 HOUSE OF HEALTH 0467NEW YORK NY $14.46 212-772-8422 10/23/15 KOSUSHI65000000389NEW YORK NY $20.65 2124391678 AMEX001232 Continued on reverse SDNY_GM_02744531 EFTA_00231787 EFTA01673190 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 1C117 Detail Continued Amount 10/23/15 STARBUCKS WEST PALM BEACH FL 5614830834 FOOD 316.11 $16.11 10/24/15 DELTA AIR LINES /MANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0068200159025 Passenger Name: Document Type: EXCESS BAGGAGE Carrier. YY re YY YY Class: 00 00 00 00 $25.00 10/24/IS Bel Arni New York NY RESTAURANT $2131 10/24/15 COMCASTOFWESTPALM B 800-COMCAST FL CABLE SVCS $143.74 10/24/1 5 COMCASTOFWESTPALM B 800-COMCAST FL CABLE SVCS $32730 10/24/15 SANTAMBROEUS NEW YORK NY 1000MADISON AVENUE NEW FOOD/BEVERAGE $70.89 $70.89 10/25/15 DALLAS BBOCI000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.31 $1631 JANUSZ BANASIAK Card Ending Monthly Spending Umk: $25000 Amount 10/03/15 MALVERN MARATHON CrJOWEST PALM BEACH FL $3136 561-832-8622 Description Price GAS/MSC96 32309229 $31.56 10/03/IS ISLAND ENVIRONMENTALS61-833-7375 $37100 96784786 33407 10/04/IS UNITED AIRLINES WEST PALM BEA FL UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01626048774980 Date of Departure: 10/04 Passenger Name: BANASIAK /FIRST CHECKED Document Type: EXCESS BAGGAGE 10/04/15 YELLOW CAB OF WEST PWEST PALM BEACH FL 561.2424401 Description TAXI:0510 OS:27 368 El Brill 05A0 2718 Turnage 10/04/IS F030 EMPORIUM NEW YORK NY $37.11 2122496778 $25.00 $2320 AMEX001233 Continued on next page SONY_GM_02744532 EFTA_00231788 EFTA01673191 r American Express° Traditions liWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 p 11/17 Account Ending 8-42008 Detail Continued Amount 10/04/15 10/05/15 FOOD EMPORIUM NEW YORK NY 2122496778 S27.36 $21.78 $875.00 $32.84 $60.66 $23.32 $66.78 CHINA FUN 212-888-6608 USFC10065 10/06/15 BRANDON WEER& STRGW PALM BEACH 5616835000 FL 10/07/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH FL 5616635151 10/07/15 WHOLEFDS WPB #10529 5614713800 5614713800 GROCERY STORES 10/07/15 TSP BUCCAN 0000004OP/4M BEACH 5618333450 Description REFER TO RECEIPT FL 10/08/15 CAFE I EUROPE 650300PALNIBEACH FL 5616554020 10/08/15 10/08/15 10/08/15 CAFE BOULUD PALM BEAPALM BEACH RESTAURANT FOOD/BEVERAGE FL $40.28 $4028 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6757 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $15.90 $15.90 1009/15 10109/15 THE HOME DEPOT WEST PALM BEACH 800.654-0688 FL $8045 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $119.56 10/09/15 USPS 117171065412020PAUA BEACH 800-2758777 FL $1555 10111/15 SUNOCO 0920405800 WEST PALM BEA AUTO FUEL DISPENSER FL $31.05 10/12/15 HUNTER DEU 212-439-7758 USFC10021 $12.19 10/12/15 SHELL OIL 5754570970HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $3228 Ionit 5 FOOD EMPORIUM NEW YORK NY 2122496778 $23.72 10/12/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $26025 10/12/15 FOOD EMPORIUM NEW YORK NY 2122496778 $71.04 10112/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $1524 AMEX:131234 Continued on reverse SDNY_GM_02764533 EFTA _00231789 EFTA01673192 JEFFREY E EPSTEIN me,14,917, gn5T2X08 p.12/17 Detail Continued Amount 10/12/15 ENVIRONMENTAL TECHNO561-881-8118 MON-824 334017 ELECTRONIC MERCHANDISE $23532 10/12/15 ENVIRONMENTAL TECHNO561-881-8118 CON-1424 334017 ELECTRONIC MERCHANDISE $1,060.93 1W12/15 SILVER STAR RESTAURA212-249-4250 USFC 10065 $18.80 10/13/IS DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A WA N/A N/A Ticket Number: 0068279188324 Passenger Name: BANASIAK/JANUSZ Document Type: EXCESS BAGGAGE Carrier: YY YY YY W Class: 00 00 00 00 $25.00 10/13/IS CHINA FUN 212-888-6608 USFC10365 $36.25 10/14/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/14115 NYCDOT PARKING METERLONG IS CITY 212-6399675 NY $3.50 10/14/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $OSO 10/1015 HUNTER DELI 212-439-7756 USFC10021 GRACES MARKETPLACE NEW YORK 2127370600 NY $11.65 L0/14/I S 10/14/15 SOAP GARNET WINES & LIQUONEIV YORK 616257 100655 NY $3156 10/14/15 A LA TURK RESTAURANTNEW YORK 212-744-2424 NY $4024 10/15/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/15/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/15/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 I0/15/i 5 HUNTER DELI 212-439-7758 USFC10021 $12.19 10/15/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/15/IS 10/15/1S NYCDOT PARKING METERLONG IS CITY 212-639-9675 EXXONMONL 9746 JACKSON HEIGH 718-478-9859 Description GAS/SERVICES NY NY $3.50 $51-25 AMEX001235 Continued on next page SONY_GM_02744534 EFTA _00231790 EFTA01673193 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 p 13/17 Account Ending 8-42008 ( Detail Continued Amount 10/15/15 10/16/15 SILVER STAR RESTAURA212-249-4250 USFC 10065 SUSHI 1056500000077WEST PALM BEA FL 5618687893 WHOLEFDS WPIII 110529 5614713800 5614713800 GROCERY STORES $18.90 $3922 10/16/15 $319.30 10/16/15 10/16/15 PUBUX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $170.63 HONEY BAKED HAM WEST PALM FL 561.478-0555 $55.74 10/17/15 10/17/15 DELTA AIR USES ATLANTA DELTA AIR USES From: To: WA WA WA WA WA Ticket Number. 0068200054552 Passenger Name: BANASIAK/JANUSZ Document Type: EXCESS BAGGAGE CHEVRON CEDARS OIL OWEST PALM BEACH 0000000000 Description Pike FUEL/MISCELLANEOUS $60.95 002 UNL PLS FL Carrier: YY YY YY YY Class: CO 00 00 00 $2500 $60.95 10/17/15 WHOLEFDS WPB 110529 5614713800 5614713800 GROC ERY STORES $12908 10/17/15 LAGUARDIA USA, LLC NEW YORK NY 718-656-6210 D0140:41°0 FAST FOOD RESTAURAN $11.98 10/17/15 CAFE L EUROPE 660000PALM BEACH FL 5616554020 $6625 10/12/15 AMICI MARKET 0000000PAUA BEACH FL 5618320201 $25.48 10/18/15 EINSTEIN BROS BAGELSWEST PALM BEA FL 303-56843228 Description FOOD/BEVERAGE $5.49 10/16/15 EINSTEIN BROS BAGELSWEST PALM BEA FL 303-568-8228 Description FOOD/BEVERAGE $4.58 10/18/15 SUNOCO0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $15.03 AMEX0012313 Continued on reverse SDNY_GM_02744535 EFTA_00231791 EFTA01673194 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p W17 Detail Continued Amount 10/18/15 PUBLIX WEST PALM BEACH FL $529 4078321661 Description REFER TO RECEIPT 100 8/i 5 WHOLEFDS WM3110529 5614713900 $10225 5614713800 GROCERY STORES 10/20/IS EINSTEIN BROS BAGELSWEST PALM BEA FL $5.34 303-568-8228 Description FOOD/BEVERAGE 10/20/IS PUBLIX WEST PALM BEACH FL $13970 4078321661 Description REFER TO RECEIPT 10/20/15 DOF PARKINGANDCAMERANEW YORK NY $50.00 212-639-9675 1000/15 NYCFINANCECONVENIENCNEW YORK NY $1.25 212-639-9675 10/20/15 USPS117171065412020PALM BEACH FL $5.75 800-2758777 10/21/1S THE HOME DEPOT WEST PALM BEACH FL $240.16 800-654-0688 10/22/15 UNCLE BOBS SELF ST0561.659.2903 $36.02 5102112005109218433401 1423/IS GRACES MARKETPLACE NEW YORK NY $312.44 2127370600 to/2305 FOOD EMPORIUM NEW YORK NY $2824 2122496778 10/23/15 FOOD EMPORIUM NEW YORK NY $3154 21224%778 10/23/15 GRACE'S MARKETPLACE NEW YORK NY $41.21 2127370600 10/23/15 CHINA FUN 212.888-6608 $37.25 USFC 10065 10/24/15 DELTA AIR LINES ATLANTA $25.® DELTA AIR LINES From: To: Catrier. Class: N/A N/A YY CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: 0068200359444 Passenger Name: BANASIAK/JANUSZ Document Type: EXCESS BAGGAGE 10,04/15 NYC TAXI 9Y95 09000IBROOKLYN NY $10.30 000-0000003 10,04/15 DUNKIN 1302300 QUTTLE FERRY NJ $4.16 201.440-3816 10/24/15 FOOD EMPORIUM NEW YORK NY $8132 2122496778 AMEX001237 Continued on next page SONY_GM_02744536 EFTA_00231792 EFTA01673195 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/15 p 15/17 Account Ending 8-42008 Detail Continued Amount 10/24/15 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $10.58 10/24/15 EASTSIDE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING LOT/GARAGE 10/24/15 NYCDOT PARKING METERLONG 6 CITY NY 212439-9475 $10.58 $650:00 53.50 10/24/15 NYCDOT PARKING METERLONG 6 CITY NY 2124394675 $3-50 10/24/15 CHINA FUN 212-888460B UST-00065 $37.25 10/25/15 AGRA RESTAURANT NEW YORK NY 2123088281 $36.00 10/25/15 HUNTER DEU 212-439-7758 USFC10021 10/25/15 PICK A BAGEL ON SKONEW YORK NY 212-717-4668 10/26/15 NYC TAXI 3113 090002LONG ISLAND C NY 000-0000000 10/26/15 HUNTER DEU 212439-7758 USK10321 $12.19 $60.60 $13.80 $12.19 MERWIN DELA CRUZ Card Ending Amount 09/25/15 NEW BEING WOK INC 2126399418 2126399418 $2026 09/28/15 DALLAS 8 B00000000NEW YORK NY $2793 RESTAURANT FOOD/BEVERAGE $2393 TIP $430 09/30/15 GRUBHUB SEAMLESS 8775857878 t $14.92 RESTAURANT Descilpt Ion RESTAURANT 09/30/15 SUBWAY 216762NEW YORK NY $2234 2124286358 10/01/15 BOULEVARD TAXI LEASIASTORIA NY $9.96 718-932-3312 Description TAXI:3637 10:14884 Madison 10-22312852nd Ave 10/02/15 NEW RUING WOK NEW YORK NY 2126399418 $15.14 AMEX001238 Continued on reverse SDNY_GM_02744537 EFTA_00231793 EFTA01673196 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.16/17 Detail Continued Amount 10/05/15 10/05/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST LEX GOURMET 2124361-0205 USFC10021 NY $23.87 $396.00 10/06/15 DALLAS B 8 00000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 $4.00 $27.93 10/08/15 ALL TAXI MANAGEMENT 41-25 36TH ST Ile NY 718-361-0355 Description TAXI: 8G29 1010744 Park Ave 10t1 8 1285 2nd Ave $730 10/08/15 NEW BEIJING WOK NEW YORK 2126399418 NY $20.02 10/12/15 DALLAS Et Q0300300NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $19.58 $3.00 $2258 10/13/15 KO SUSHI 65000000389NEW YORK 2124391678 TIP NY $4.00 $24.90 10/14/15 DAIIAS B 0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 $4.00 $27.93 Kill 5/i 5 NYC TAXI 5,145090000LONG ISLAND C NY 000-0000000 $1955 10/15/15 NELSON S. NASCIMENTOKEW GARDENS W 718805.4304 Description TAXI: 6F34 16.07869 Madison 1&17132E52ndS $11J6 'WI 5/I 5 AMAZON.COM AtAZN.COMMILL MERCHANDISE WA $75.19 10/16/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $27.84 10/19/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718392.7000 Description TAXI: 6M47 09:27 584 Park Ave 0931854 Madison $636 10/19/15 MX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES. REST NY $23.87 A/AEX001239 Continued on next page SDNY_GM_02744538 EFTA _00231794 EFTA01673197 aUPLAJE American Express' Traditional uola oar COPY JEFFREY E EPSTEIN Closing Date 10/28/15 p 17/17 Account Ending 8-42008 Detail Continued Amount 10/20/15 DALLAS 8 8 Q 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.09 TIP 33.00 10/23/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 10/23/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES. REST $29.09 $27.84 $22.00 Fees Amount Total Fees for this Period $OSO 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.00 foto Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later From To 09/23/2011 Total lyWariablaRste 1824%(vi Balance Subject to Interest Rate SO i10 Interest Merge $0.00 $0.00 Information on Pay Over Time Features Them Is no pm-set spending 'knit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment historY, c redit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a Mgt to your Pay Over Tyne feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balanceexceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001240 SDNY_GM_02744539 EFTA_00231795 EFTA01673198 AMEX001241 SONY_GM_02744540 EFTA_00231796 EFTA01673199 E American Expresso TraditionLitiolickerTd COPY JEFFREY E EPSTEIN Closing Date 11/25/15 Next Closing Date 12/25/15 New Balance $25,813.87 Please Pay By 12/10/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Ci See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 We will debit your bank account for your payment of $25,813.87 on 12/10/15. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 12/08/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon riga Do not staple or use paper clips p. 1/27 Account Ending 8-42008 Membership Rewards° Points Available and Pending as of 10/31/15 6,644,680 For up to date point balance and full program details, visit merntmorshiprewards.com Account Summary Previous Balance PaymentsKredtts New Charges Fees $20264.11 -520299.13 425.848.89 +$0.03 New Balance $2521327 Days In Billing Period: 30 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpresscom/pbc 1400-472-9297 JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80x 1270 NEWARK NJ 07101-1270 0000349991270501893 002581387002581387 22 rl Account Ending 8.42008 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 12/10/15 Auto$ 25,8 yArnount 13.82 AMEX001242 SDNY_GM_02744541 EFFA_00231797 EFTA01673200 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlormation on how we protect your pinky and to sot your communication and piracy chokes, please visit wwwamerlumexpresssem/pdvacy. AMEX001243 SONY_GM_02744542 EFTA_00231798 EFTA01673201 R American Express° Tradition/MA-FaATE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 P 3/27 Account Ending 8-42008 Payments and Credits Summary Total Payments -$20,264.11 Credits JEFFREY E EPSTEINI3-42008 $0.00 2.36 MERWIN DELA CRUZ -$32.66 Total Payments and Credits 420,299.13 Detail indicates mono date Payments Arnow' 10/28/15• Credits JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$20.264.11 Amount 10/31/15 SUNOCO 0920405800 WEST PALM BEA WEST PALM BEA FL GAS STATION FL -$2.36 11/09/1S MERVAN DELA CRUZ 8ESTBUYCOM762157006164 50300009944 -$32.66 RICHFIELD MN 888-237289 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $4,238.56 ROSALYN FONTANIL LA • $3,744.14 LUCIANO FONTANILLA $2,821.18 $3,409.25 JANUSZ RANASIAKI $9,618.83 MERVAN DELA CRUZ $2.01654 Total New Charges $25,848.89 Detail s JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/02/15 TIME WARNERENTRMT 718.358-0903 NY $191.58 718-358-0900 NY CABLE SVCS 11/02/15 TIME WARNERENTRMT 718-3560900 NY $66.70 718-358-0900 NY CABLE SVCS AMEX001244 Continued on reverse SDNY_GM_02744543 EFTA _00231799 EFTA01673202 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 42008 p 4/27 Detail Continued Amount 11/04/15 FEDEX PYMT 18466501 1-800-622-1147 MEMPHIS TN 18466501 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 18466501 FedEx I1.800.622.1147 11/04/IS SPRINT WIRELESS 800-639-6111 KS 8C0-639-6111 KS WIRELESSSVCS $3227 $13634 11/05/15 EZ PASS PREPAID TOLL 800-333-8655 NY 800.333-8655 Snore 11/05/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $158.17 11/06/IS VERIZONRECURRING PAY 800-VERIZON PA 212750989542519103 $125.96 1 /09/i 5 TIME WARNER ENTRPAT 718-358-0900 NY CABLE SVCS $6451 11/10/15 ME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $11238 11/11/15 FEDEX PYMT 18536339[18536339 MEMPHIS TN 18536339 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 18536339 FedEx #1-800-622-1147 $157.44 11/12/15 TIME WARNER ENTRMT $391.34 718-358-0900 NY CABLE SVCS 11/15/IS TIME WARNER ENTRMT $177.40 718-358-0900 NY CABLE SVCS 11/16/IS TIME WARNER ENTRMT $16120 718-358-0900 NY CABLE SVCS 11/16/15 TIME WARNER ENTRMT $156.00 718-358-0900 NY CABLE SVCS 11/18/15 FEDEX PWAT 18604577 C 18604577 MEMPHIS TN 18604577 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 18604577 FedEx 11-$00-622-1147 $1527 AMEX001245 Continued on next page SDNY_GM_02744544 EFTA _00231800 EFTA01673203 American Express° TraditionalWolilFaro ATE COPY P 5/27 JEFFREY E EPSTEIN Closing Date 11/25/15 Account Ending 8-42008 ( Detail Continued Amount 11/19/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 11/19/15 TIME WARNER ENTRMT 718-358-0500 NY CABLE SVCS 11/20/15 VIP CONNECTION INC LONG ISLAND C IT LONG ISLAND CIT NY 7183922700 X 3006 LIMO RESERVATION 11/23/15 VERIZONRECURRING PAY MOVE WON PA 2127729416732 19103 11/23/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 11/24/15 TIME WARNER ENTRMT 718.358-0300 NY CABLE SVCS 11/24/15 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS $16880 $289.95 597.46 5372.70 5210.07 $17648 $66.70 11/25/15 FEDEX PYMT 96984794 C96984794 MEMPHIS TN 96984794 38132 FedEx EPA TRANSACTION FEDEX CART/ 96984794 FedExi11-900-622-1147 $61551 11/25/15 FEDEX PYPAT 18670333C18670333 MEMPHIS TN 18670333 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTY 18670333 Fed& Ill -000422-1147 ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10.000 $274.72 Amount 10/28/15 NEWTOP QUALITY CLEANNEW YORK NY NEWYORK NY 212861991 DescilptIon Pike DRY CLEANERS $86.50 $86.50 AMEX001246 Continuedon reverse SDNY_GM_02744545 EFTA_00231801 EFTA01673204 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-42008 p 6/27 Detail Continued Amount 10/29/15 NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $86.50 10/30/1S NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $77.00 SS6 in $77.00 11/04/15 NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $77.00 $77.00 11/05/IS NEWTON:MAI/TY CLEANER 000650017183001 NEW YORK NY 2128615791 Description Prke DRY CLEANERS $169.00 $169.00 11/11/15 NEWTOP QUALITY CLEANER 000650017 183001 $86.50 NEW YORK NY 212861S791 Description Price DRY CLEANERS $86.50 11/16/1S KEY FOOD 1533 542929806389987 $9584 NEW YORK NY 5164832400 Description Price GROCERY STORES. SUP $9584 11/17/15 GRACIOUS HOME $121.94 NEW YORK NY 800-8086950 11/17/15 NEWTOP QUAUTY CLEANER 030650017183001 $122.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $122.50 11/17/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/17/15 KEY FOOD 1533 S42929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 5470.58 11/17/15 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $227,65 $397.54 $470.58 $227.65 APAEX001247 Continued on next page SDNY_GM_02744546 EFTA_00231802 EFTA01673205 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 p 7/27 Account Ending 8-42008 Detail Continued Amount 11/17/15 PLAZA FLOWERS 0753 NEWYORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT $14154 11/18/15 GRACIOUS HOMES001 NEW YORK NY 800 8086950 11119/15 INC K A BAGEL ON SECOND NEW YORK NY 212-7174668 $10606 $32.60 11/20/15 NYC TAXI W1709022250013 PHILADELPHIA PA 000-0000000 11/20/15 $7.80 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-77241422 $274.12 11/20/15 ELM MANHATTAN NEWYORK NY 2127728100 Description Price GROCERY STORES, SUP $173.32 $173.32 11/20/15 PICK A BAGEL ON SECOND NEWYORK NY 212-717-4668 11/21/15 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Price DRY CLEANERS $37.00 11/22/15 EASY SPIRIT DEER PARK NY 888-327-9772 $25.15 $37.00 11/23/15 ERIKA CLEANERS NEW YORK NY 212-744.4484 11/23/15 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $93.88 1124/15 BED BATH & BEYOND $202.32 NEWYORK NY 646-2154702 $52.30 $49100 193.88 11/24/15 NEW TOP QUALITY CLEANERS $86.50 NEW YORK NY 2128615791 Description Pike DRY CLEANERS $8650 AMEX001248 Continued on inverse SDNY_GM_02744547 EFTA_00231803 EFTA01673206 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 842008 p 8/27 Detail Continued Amount Fl LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $10,000 Amount 11/01/15 EASTSIDE 65 PARKING NEWYORK NY NEW YORK NY 212.686-9800 Description PARKING FEES 11/16/15 LEX GOURMET NEW YORK NY 212-861-0205 11/17/15 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 11/18/15 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 11/18/15 NYCDOT PARKINGMETERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $1,822.58 $520.00 $131.75 $3.50 $3.50 11/18/15 SHELL OIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER $47.01 11/1WI 5 GRACE'S MARKETPLACE 000000000279288 $8657 NEW YORK NY 2127370600 11/19/15 SHELL OIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER 11/19/15 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $37.01 53.00 11/20/15 NYCDOT PARKING METERS NYCDOT PARKING $3.50 LONG ISCITY NY 212-639-9675 11/20/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 11/23/15 QUEENS MEDALLION LONG ISLANDCITY NY 718-784-9292 Description TAXI: 9F82 16:47897 Sth Ave 17:11 470W 25th S $9681 $1780 AMEX001249 Continued on next page SDNY_GM_02744548 EFTA _00231804 EFTA01673207 r American Express Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 P 9/27 Account Ending 8-42008 Detail Continued Amount 11/24/15 NEIL'S COFFEE SHOP NEWYORK NY 212-628-7474 Description GENERAL MERCH 11/24/15 Uberty Garage NEWYORK NY 212-425-5094 Card Ending Monthly Spending Limit: 510,000 5/8 1 S S20.00 Amount 10/26/15 ELI'S MANHATTAN WA SNEW YORK NY NEWYORK NY 2127728100 Description Price GROCERY STORES, SUP $33.91 533.91 10/27/15 YELLOW CAB OF WEST PWEST PALM BEACH FL 55031 WEST PALM BEACH FL 561.242-6401 Desa iption TAXI:0586 19139 Turnage Blvd 19194415 Nutmeg 10/27/15 OREN'S DAILY ROAST NEWYORK NY 54132 NEWYORK NY 2127173907 1027/15 LEMON GRASS BOYNTON BOYNTON BEACH FL 558.70 BOYNTON BEACH FL 5617331344 TIP 511.00 10/28/15 DELTA AIR LINES ATLANTA $25.00 ATLANTA DELTA AIR LINES From: To: Carrier Class: N/A WA WA WA WA Ticket Number. 0068201820329 Passenger Name: YY YY YY YY 00 00 00 00 Document Type: EXC ESS BAGGAGE 10/28/15 ATLANTIC POOL AND SPLANTANA FL 558.50 LANTANA FL 561.582-1830 10/28/15 ATLANTIC POOL AND SPLANTANA FL $234.00 LANTANA FL 561-S82-1830 AMEX001250 Continued on reverse SDNY_GM_02744549 EFTA _00231805 EFTA01673208 JEFFREY E EPSTEIN DUPLICATE COPY Account EnoImo 8-42008 0 1C:27 [ Detail Continued Amount ionf31 I 5 PUBLIX SUPERMARKETS BOYNTON BEACH FL BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 10/213/15 LAGUARDIA USA LLC NEW YORK NY NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $83 35 $935 10/29/15 AMICTS MARKET PALM BEACH FL PALM BEACH FL 5618320201 $36.64 10/29/15 PUBLIX PALM BEACH FL PALM BEACH FL 8636881188 Description REFER TO RECEIPT $4048 10/29/IS GREENS PHARMACY 6500PALM BEACH FL PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $59.23 $59.23 10/30/15 ATLANTIC POOL AND SPLANTANA FL $58.50 LANTANA FL 561.582.1830 10/31/IS SUNOCO 0920405800 WEST PALM BEA FL WEST PALM BEA FL GAS STATION $24.00 10/31/15 TROPICAL CLEANERS& PALM BEACH FL $28832 PALM BEACH FL 561-833-9673 Description DRY CLEANINGAAUNDR 11/04/i 5 LONGHORN STEAKHOUSE BOYNTON BEACH FL $6682 BOYNTON BEACH FL 561-7374111 FOOD/BEVERAGE $66.82 11/05/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $12.66 11/(16/15 TROPICAL CLEANERS& LA PALM BEACH FL 561-8334673 Description DRY CLEANINGAAUNDR 11/09115 WAL-MART SUPERCENTER 2789 2789 BOYNTON BEACH FL DISCOUNT STORE $74.73 $14105 AMEX001251 Continued on next page SONY_GM_02744550 EFTA _00231806 EFTA01673209 American Express° TraditionalieliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 p 11/27 Account Ending 8-42008 Detail Continued Amount 11/10/15 PUBLIX SUPERMARKETS 41452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 11/10/15 TROPICAL CLEANERS & LA PALM BEACH FL 561-833-9673 Description DRY CLEANING/LAUNDR 11/16/15 THE HOME DEPOT BOYNTON BEACH FL 800-654-0688 11/17/15 SEPHORA WEST PALM BEACH FL COSMETIC STORE 11/17/15 CHILI'S BOYNTON BEACH FL 800-983.4637 Description FOOD/BEVERAGE $33 21 1166.95 SOO $80.56 $3887 11/17/15 TROPKAL CLEANERS & LA PALM BEACH FL 561-833-9673 Description DRY CLEANING/LAUNDR $22525 11/19/15 SEPHORA WEST PALM BEACH FL COSMETIC STORE $5724 11/19/15 WHOIEFDSINPB 410529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $22.45 $2245 11/22/15 ATRPRILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $147.34 11/23/15 WHOLEFDSWPB 410529000000829 WEST PALM BEA FL 5614713800 GROCERY STORES $185-50 11/24/15 PUBLIX PALM BEACH FL 8636881188 (*solution REFER TO RECEIPT $56.82 AMEX001252 Continuedon *verse SDNY_GM_02744551 EFTA _00231807 EFTA01673210 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 420108 p 12/27 [ Detail Continued Amount 11/24/15 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $16./3 11/24/IS COMCASTOFWESTPALMB 1303-COMCAST Fl. CABLE SVCS $745.70 11/24/15 PAYA THAI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE $45.05 11/24/15 COMCASTOFWESTPALM 8 800-COMCAST FL CABLE SVCS $17902 Is JANUSZ BANASIMI Card Ending Monthly Spending Limit $25,000 Amount 10/26/15 10/26/15 GRACES MARKETPLACE NEW YORK NEW YORK NY 2127370600 NY $8927 ELISMANHATTAN WA SNEW YORK NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $117.84 NY $117.84 10/26/15 THE HEALTH MRS 8843NEW YORK NEW YORK NY MISC FOOD STORE NY $8637 10/26/15 10/26/15 10127/15 ISLAND ENVIRONMENTAL561-833-7375 WEST PALM BEA FL 97793854 33407 A LA TURK RESTAURANTNEW YORK NEW YORK NY 212.744.2424 $13000 NY $40.84 NYC DOT PARKINGMETERLONG IS CITY LONG IS CITY NY 212-639-9675 NY $3.50 10/27/15 NYCDOT PARKING METERLONG IS CITY LONG SOY NY 212-639-9675 NY $350 $3.50 $3.50 10/27/IS 10/27/15 NYC DOT PARKING METERLONG IS CITY LONG IS CITY NY 212-639-9675 NYC DOT PARKING METERLONG IS CITY NY NY LONG IS CITY NY 212-639-9675 AMEX001253 Continued on next page SONY_GM_02744552 EFTA _00231808 EFTA01673211 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 P 13/27 Account Ending 8-42008 Detail Continued Amount 10/27/15 10/27/15 HUNTER DELI 212-439-7758 NEW YORK NY USFC10021 CHINA FUN 212.888-6608 NEW YORK NY USK10065 $1219 13/25 10/28/15 JETEILUE AIRWAYS 2104NEW YORK LGA OK T20.00 NEWYORK LGA OK JETEILUE AIRWAYS From: To: Carder. Class: N/A WA WA WA WA Tkket Number 27926059928351 Passenger Name: BANASJAK/JANUSZ Document Type: ADDITIONAL COLLECTION Ty 00 yr 00 l'Y 00 YY 00 Date of Depanure: 10/28 10/28/15 NYCDOT PARKING METERLONG CITY NY 53-50 LONG IS CITY NY 212439-9675 10/28/15 NYCDOT PARKING METERLONG LS CITY NY $3.50 LONG IS CITY NY 212-639-9675 10/28/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG IS CITY NY 212-639-9675 10/28/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG IS CRY NY 212-6394575 10/28/15 THE HEALTH NUTS 8843NEW YORK NY $11.57 NEWYORK NY MISC FOOD STORE 10/28/15 NESPRESSO NEW YORK NY $6948 NEW YORK NY HOUSEHOLD APPLIANCES 10/28/15 CVS PHARMACY NEW YORK NY $47.12 NEWYORK NY 8007467287 PHARMACIES 10/28/15 FOOD EMPORIUM NEW YORK NY $56.57 NEW YORK NY 2122496778 10/28/15 EU'S MANHATTAN NEW YORK NY $94.41 NEWYORK NY 2127728100 DesalptIon Prke GROCERY STORES, SUP $94,41 10/28/15 AUNTIE ANNES NY163 FLUSHING NY $7.16 FLUSHING NY 718.457-1467 AMEX001264 Continuedon reverse SDNY_GM_02744553 EFTA _00231809 EFTA01673212 JEFFREY E EPSTEIN DUPLICATE COPY account 8noitng 8-42008 p 1427 [ Detail Continued Amount 10/29/15 PALM BEACH GARAGE 06WEST PAUA BEA FL $1,540.50 WEST PALM BEA FL 561.8334622 Description AUTOMOTIVE REPAIR S 10/29/15 SUN0000287103600 PALM BEACH FL 368.23 PALM BEACH FL AUTO FUEL DISPENSER 10/29/15 MALVERN MARATHON 000WEST PALM BEACH FL 346.48 WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 16219229 146.48 10/29/15 CAFE SAPORI 21000012W. PALM BEACH FL 378.44 W. PALM BEACH FL 5618057313 10/29/15 PUBLIX WEST PALM BEACH FL S105.81 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 1W29/15 WHOLEFDS WPB 410529 5614713800 3123.56 WEST PALM BEA FL 5614713800 GROCERY STORES 10/29/15 PUBLIX WEST PALM BEACH FL 354.16 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/29/15 LGAAIRPORTRESTAURANTJAMAICA NY 326.78 JAMAICA NY 7186566210 Description FAST FOOD RESTAURAN 10/30/15 CAFE I: EUROPE PALM BEACH FL 353.80 PALM BEACH FL 5616554020 10/30/IS WHOLEFDS WPB 410529 WEST PALM BEA FL 337.81 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $3781 10/30N s BICEPALMBEACH PALMBEACH FL $139.92 PALMBEACH FL 5618351600 10/30/15 TOOJAYS I PALM BEACH FL 312.98 PALM BEACH FL RESTAURANT Description CATERING AMEX001255 Continued on next page SONY_GM_02744554 EFTA 00231810 EFTA01673213 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 P 15/27 Account Ending 8-42008 Detail Continued Amount 10/31/15 PUBLIX PALM BEACH FL $69 .21 PALM BEACH FL 8636881188 Description REFER TO RECEIPT 10/31/15 TOOJAYS I PALM BEACH FL $ 14 92 PALM BEACH FL RESTAURANT Dewnotion CATERING 10/31/15 CAFE BOULUD PALM BEAPALM BEACH FL S8$.80 PALM BEACH FL RESTAURANT FOOD/BEVERAGE $8430 11/01/15 CAFE L' EUROPE PALM BEACH FL S18.62 PALM BEACH FL 5616554020 11/01/15 CAFE BOULUD PALM BEAPALM BEACH FL $5936 PALM BEACH FL RESTAURANT FOOD/BEVERAGE $59.36 11/01/15 PIZZA AL FRESCO PALM BEACH FL $21.20 PALM BEACH FL 5618440890 FOOD/BEVERAGE $21.20 11/01/15 Toomrs I PALM BEACH FL $9.26 PALM BEACH FL RESTAURANT Dewnotion CATERING 11/02/15 NYCDOT PARKING METERLONG IS cat NY $330 LONG IS CITY NY 212-639-9675 11/02/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG IS CITY NY 2124394575 11/02/15 NYCDOT PARKING METERLONG 6 CITY NY $3.50 LONG IS CITY NY 212439.9675 11/02/15 CHINA FUN 212-888-6608 $3725 NEVIYORK NY USFC 'OCAS 11/03/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG IS CITY NY 212-6394675 11/03/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG IS CITY NY 212439.9675 AMEX001258 Continued on reverse SDNY_GM_02744555 EFTA 00231811 EFTA01673214 JEFFREY E EPSTEIN mlFc'ArCilign5T2X08 0.1827 Detail Continued Amount 11/03/15 NYC DOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212-639-9675 11/03/15 NYCDOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212-639-9675 S3.50 11/03/IS HUNTER DE1J 212-439-7758 NEWYORK NY USFC10021 512.19 11/03/15 ELTSMANHATTAN NEW YORK NY NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP SI 56.20 11/03/IS DUNKiN /347215 ()NEW YORK NY NEW YORK NY 212-535-3308 5156.20 $3.04 11/03/15 DIRECT MANAGEMENT ASTORIA NY ASTORIA NY 718-267-7222 Description TAXI: 9M97 19:341175 3id Ave 19:3647 E 71st St 55.59 11/03/15 FOOD EMPORIUM NEW YORK NY 59.37 NEW YORK NY 2122496778 II/03n 5 NYC-TAXIVERIFONE LONG ISLAND CITY NY 56.89 LONG ISLANDCITY NY 718-786-8585 Description TAXI: 1D98 19:27876 Madison 19:31195E68tnS 11/03/IS NYCDOT PARKING METERLONG IS CITY NY 5350 LONG IS CITY NY 212439-9675 11A)3/15 NYCDOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212-639-9675 $350 11/03/15 NYCDOT PARIUNG METERLONG IS CITY NY LONG IS CITY NY 212-639-9675 53.00 11/03/15 A TA TURK RESTAURANTNEW YORK NY $4034 NEW YORK NY 212-744-2424 11/04/15 NYCDOT PARKING METERLONG IS CITY NY $350 LONG IS CITY NY 212439-9675 AMEX001257 Continued on next page SONY_GM_02744556 EFTA_00231812 EFTA01673215 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 p 17/27 Account Ending 8-42008 Detail Continued Amount 11/04/15 NYCDOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212439-9675 11/04/15 NYCDOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212439-9675 53 50 $330 11/04/15 NYCDOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212-639-9675 $350 11/04/15 DUNKIN DONUTS JAMAICA NY JAMAICA NY RESTAURANT $4.67 11104/15 SHELL OIL 5754529460HASEIROUCK HEIGHTS NJ HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $55.02 11/04/15 FOOD EMPORIUM NEW YORK NY NEW YORK NY 2122496778 $23.15 11/04/15 NYCDOT PARKING METERLONG 5 CITY NY LONG 15 CRY NY 2124399675 $3.50 11/04/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG IS CITY NY 212-639-9675 11/04/15 MEDITERRANEO I MEDITNEW YORK NY $35.94 NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $29.94 TIP $6.00 11/05/15 NYCDOT PARKING METERLONG 5 CRY NY $3-50 LONG IS CITY NY 212439-9675 11/05/15 NYCDOT PARKING METERLONG 6 CITY NY $3.50 LONG IS CITY NY 212-639-9675 11/05/15 NYCDOT PARKING METERLONG IS CITY NY $3.50 LONG 5 CITY NY 212439-9675 11/05/15 NYCDOT PARKING METERLONG IS CITY NY $350 LONG IS CITY NY 212-639-9675 11/05/15 HUNTER DEU 212.439-7758 $12.19 NEW YORK NY USFC10021 11/05/15 NYC TAXI 13.165 09000150011 $12.70 BROOKLYN NY 0004)0O0000 AMEX00125B Continued on grime SDNY_GM_02744557 EFTA_00231813 EFTA01673216 JEFFREY E EPSTEIN DUPLICATE COPY account ET 42008 p 18127 [ Detail Continued Amount 1i/05/15 5 &ft MEDALLION TAXI NEW YORK NY 212-957-9200 Description TAXI: 4G62 1920909 Madison 19:31 181 W72txlS $14.69 11/05/15 NYCDOT PAFtIONG METERS NYCDOT PARKING LONG1SCRY NY 212439-9675 53.50 11/05/15 NYCDOT PARKING METERS NYCDOT PARKING IGNG ISCITY NY 212-639-9675 5350 11/05/15 CHINA FUN NEW YORK NY U5FC10065 331.62 11/06/15 31335 11/06/15 NYC TAXI 9C 7109000310011 NEW YORK NY 0000000000 BOTTEGA RESTAURANT88430119277 NEW YORK NY 212-288-5282 36244 11/06/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 54231 11/06/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $50.71 350.71 11/06/15 BURGER HEAVEN NEW YORK NY USFC10065 53055 ii/07/i5 THE BEACH CAFE NEW YORK NY 2129887299 TIP 52.00 $2425 11/07/15 PUMA WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $135.40 11/08/15 DELTA AIRLINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Carrier. YY YY YY YY Class: CO CO 00 00 52540 Ticket Number:0068201961156 Passenger Name: BANASIAK/MNUSZ Document Type EXCESS BAGGAGE AMEX001259 Continued on next page SONY_GM_02744558 EFTA_00231814 EFTA01673217 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 P 19/27 Account Ending 8-42008 Detail Continued Amount 11/08/15 LAGUARDIA USA. LLC NEW YORK NY 718-6564210 Description FAST FOOD RESTAURAN 11/09715 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 11/10/15 STAPLES 01683 WEST PALM BEACH FL 01683000228742 33409 SPLS 85%11 MULT120/96 RM MEDIUM RECTANGLE SHPING BX 1PK 11/10/15 WAL-MART SUPERCENTER 1541 1541 WEST PALM BEACH FL DISCOUNT STORE 11/11/15 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561.832.8622 Description Prke GAS/MSC96 13279229 $6011 11/11/15 ROGER DEAN CHEVROLET 46356511806504 WEST PALM BEAC FL AUTO DEALER (NEW/USED 11/12/15 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 59/8 SI555 5118S 5301 30 $60.81 $1,26876 11/12/15 SPARTAN CLEANERS 0012 WEST PALM BEA FL 561-5888645 Description DRY CLEANINGAAUNDR 11/12/15 82P•PALM BC HTAX DMV ERNS 000000028 JACKSONVILLE FL 8777676148 Description REFER TO RECEIPT $5653 $4955 $8789 11/12/15 WPB PARKING METERS WPB PARKING MET WEST PALM BCH FL 561-822.1494 11/12/15 $1.00 WPB PARKING METERS WPB PARKING MET WEST PALM BCH FL 561-822-1494 $100 11/12/15 WPB PARKING METERS WPEI PARIONG MET $225 WEST PALM BCH R 561-822-1494 11/12/15 WPB PARKING METERS WPB PARKING MET WEST PALM BCH FL 561-822-1494 $250 AMEX001280 Continued on reverse SDNY_GM_02744559 EFTA_00231815 EFTA01673218 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltnci 8-42008 p 2C:27 [ Detail Continued Amount / I 5/15 PUBLIX 41046000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT 11/15/IS PUBLIX 41046 000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT 11/16/15 MR APPLIANCE OF THE PA W PALM BEACH FL 561-697-3436 $128.48 $23.03 $200.00 11/17/15 THE HOME DEPOT WEST PALM BEACH FL 8C0-654-0688 11/17/IS EXXONMOBIL 9756 WEST PALM BEA FL 561-684-8520 Description GAS/SERVICES 11/17/15 U5P511717106541202041829412020 PALM BEACH FL 8C0-2758777 $48.72 $5551 $9.75 11/17/15 ENVIRONMENTAL TECHNOLOGY $263.75 WEST PALM BEA FL IW 5141 334017 ELECTRONIC MERCHANDISE 1 I / I8/15 THE HOME DEPOT46379 $330.11 W PALM BEACH FL 803-654-0688 11/18/15 THE HOME DEPOT 46379 $20.52 W PALM BEACH FL 800454-0688 11a0/15 JOHNC CASSIDY AIR COND $399.00 RIVIERA BEACH FL ELECTRICAL EQUIPMENT 11/20/15 JOHN C CASSIDY AIR COND $750.00 RIVIERA BEACH FL ELECTRICAL EQUIPMENT 11/22/15 BPI/8847279AIRPORT BP 8847 $58.16 WEST PALM HA FL 407-6864631 Description Unleaded Regular 11/22/15 PUBLIX 41046000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT $134.91 AMEX001261 Continued on next page SONY_GM_02744560 EFTA_00231816 EFTA01673219 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 p 21/27 Account Ending 8-42008 Detail Continued Amount 11/23/15 THE HOME DEPOT WEST PALM BEACH FL 800454-0688 11/23/15 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL 0300)528-0463 11/24/15 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $104.43 $8.88 $4300 11/24/15 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 8666112847 Description REFER TO RECEIPT 5144.00 11/24/15 BEDBATHABEYONDe005500055 W PALM BEACH FL 561-687-0959 531.79 11/24/15 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST 5109.00 $109.00 11/24/15 PURIM WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 539.94 11/24/15 PUBLIX PALM BEACH FL 8636881188 Desa lotion REFER TO RECEIPT 11/24/15 PUBLIX WEST PALM BEACH FL 4078321661 Desctipt Ion REFER TO RECEIPT 5150.63 $29.65 11/24/15 WHOLEFDSWPB110529000000829 WEST PALM BEA FL 5614713800 GROCERY STORES 5311.17 AMEJL001262 Continued on inverse SDNY_GM_02744561 EFTA_00231817 EFTA01673220 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 842008 p 22/27 Detail Continued Amount MERWIN DELA CRUZ Card Ending — Amount 10/26/15 UMBRELLA LOCKSMITH ONEW YORK NY $19.58 NEW YORK NY 212.744.4499 Description HARDWARE/TOOLS 10/26/15 DALLAS BBC/0000000NEW YORK NY 52583 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 522.83 53.00 10/27/1S NYC TAX181/13090222PHILADELPHIA PA 511.75 PHILADELPHIA PA 000-0000000 10/27/15 YELLOW CAB SLSJET YELONG ISLANDCITY NY 511.16 LONG ISLANDCITY NY 718-752-9097 Description TAXI: 5L55 11:26144 E52ndS 11:37 SS E 71st St 10/28/15 GRUBHUB SEAMLESS 8775857878 IL 32567 8775857878 IL RESTAURANT Description RESTAURANT 10/28/IS NEW BEIJING WOK NEW YORK NY $2289 NEW YORK NY 2126399418 1029115 NYC TAXI 3148090116ELUSHING NY 58.75 FLUSHING NY 000-0000000 10/30/15 NYC TAXI 3126 0901I6FLUSHING NY 57.55 FLUSHING NY C00-0000000 10/30/15 GRUBHUB SEAMLESS 8775857878 IL $27.84 8775857878 IL RESTAURANT Description RESTAURANT 10/30/15 NADEEM HAMEED BUTT NBROOKLYN NY 36.36 BROOKLYN NY TAXICAB &LIMOUSINE Description TAXI:9W 1525918 Park Ave 152935 E 71st St 10/30/15 CHINA FUN 212-888-6608 $29.40 NEW YORK NY USFC10065 AMEX001263 Continued on next page SONY_GM_02744562 EFTA 00231818 EFTA01673221 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 p 23/27 Account Ending 8-42008 Detail Continued Amount 11/02/15 KO SUSHI 65000000389NEW YORK NY NEWYORK NY 2124391678 TIP 11/02/15 HD SUPPLY 123 SAN DIEGO CA SAN DIEGO CA 8588312030 $4.00 11/03/15 La GOU/tMET 212-861-0205 NEWYORK NY USFC 10021 11/03/15 DALLAS B BO 000000ONEW YORK NY NEWYORK NY RESTAURANT FOOD/BEVERAGE $21.75 TIP $4.00 11/04/15 NYCDOT PARKING METERLONG IS CITY NY LONG IS CITY NY 212-639-9675 $2460 $104 63 $13300 SiS /5 $350 11/04/15 SIX HAPPINESS RESTAUNEW YORK NY NEWYORK NY 212-988-8032 Description EATING PLACES, REST 11/06/15 RMT MANAGEMENT (CORM RMT MANAGEMENT FLUSHING NY TAXICAB& LIMOUSINE Description TAXI:11(89 1336281 E 67th S 143027 E 71st St 11/05/15 CHINA FUN NEWYORK NY USFC10065 11/06/15 iuDrs SPANISH RESTAUR NEWYORK NY USFC 10029 $2287 $6.96 $21.51 $2687 11/06/15 LEX GOURMET NEWYORK NY USFC10021 11/06/15 La GOURMET NEWYORK NY USFC10021 11/07/15 BESTEWYCOM762I57086164 50300009944 RICHFIELD MN 888-237289 11/09/15 NYC TAXI 2H2709011830015 LONG ISLAND C NY 000-0000000 $63.00 $159.00 $631.46 $8.75 AMEX031284 Continued on reverse SONY_GM_02744583 EFTA_00231819 EFTA01673222 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8420108 p 24/27 Detail Continued Amount 11 NYC TAXI 9045 09001610013 LONG ISLANDC NY 000-0000000 11/09/IS YTSNYC LPEP TAXI LONG ISLAND CITY NY 718-752-1656 Description TAXI: AA146 1317 1236 Palk Ani 1321 130E 864h S 58.75 $6.36 11/09/15 NEW BEIJING WOK NEW YORK NY 2126399418 320.66 11/10/15 NEW BEIJING WOK NEW YORK NY 2126399418 321.89 11/11/15 NYC TAXI 8M52 09020210019 SCARSDALE NY 000-0000000 11/11/15 BLICK ART MATERIALS NEW YORK NY ARTIST SUPPLY &CRAFT 51235 $4638 11/11/15 NYC-TAXI VEMFONE LONG ISLANDCITY NY 718-786-8585 Description TAXI: 8H29 09:4015 E 71st St 09:54 264 W 81st 514.16 11/11/15 JANOVIC PAINT DECORATING 1102 NEW YORK NY Site1102 Reg0004 10065 CHARGE 565.48 11/11/15 DALLASB BC) COOCO0C00000000 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.83 TIP $4.00 32683 11/12/15 NYC TAXI 4152 09022250013 5756 PHILADELPHIA PA 00(H3000000 1/12/i 5 NYCDOT PARKING METERS NYCDOT PARKING 53.00 LONG IS CET Y NY 212-639-9675 11/12/15 GRACIOUS HOMES 001 $47736 NEW YORK NY 800-8086950 11/12/15 HD SUPPLY 123 $3506 SAN DIEGO CA 8588312000 A/AEX001265 Continued on next page SONY_GM_02744564 EFTA 00231820 EFTA01673223 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/15 p 25/27 Account Ending 8-42008 Detail Continued Amount 11/12/15 NEW BEIJING WOK NEW YORK NY 2126399418 11/12/15 NYCDOT PARKING METEFISNYCOOT PARKING LONG IS CITY NY 212439-9675 11/14/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Descdption RESTAURANT 11/16/15 SUBWAY NEW YORK NY 212-2888856 11/17/15 JANOVIC PAINT DECORATING 1102 NEW YORK NY Site1102Reg0004 10065 CHARGE 11/18/15 NEW BEIJING WOK NEW YORK NY 2126399418 521 02 13S0 $2384 521.61 51s.00 515.14 11/19/15 DALLAS 880000000000000000 NEWYORK NY RESTAURANT FOOD/BEVERAGE $23.93 TIP $UP $27.93 11/20/15 NYC TAXI 1R13 09003110015 LONG ISLAND C NY 0000800000 $6.95 11/20/15 QUEENS MEDALLION LONG ISLAND CITY NY 718-784.9292 Description TAXI: IR62 14A2 279 E 67th S 14x17854 Madison 11/20/15 NEW BEUING WOK NEWYORK NY 2126399418 $6.96 $19.02 11/23/15 NYC TAXI 54/3309000150011 BROOKLYN NY 00000=00 $9.95 11/23/15 SEAMLSS•JUDYSSPANISHRE SEAFALS9UUDYSSP NEW YORK NY 8002561020 11/23/15 UMBRELLA LOCKSMITH 0672 NEW YORK NY 212-744-4499 Desciiption HARDWARE/TOOLS 52567 521.21 AMEXCe 1288 Continued on revere SDNY_DM_02744565 EFTA_00231821 EFTA01673224 JEFFREY E EPSTEIN D'ect-MEgn,9212X08 p. 26/27 ( Detail Continued 1 Amount 1123/15 YELLOWCABSLSJET YELLOW CASSIS.' LONG ISIAND CITY NY 718-752-9097 Description TAXI: 5699 16:45 293 E 66th S 16:4919E 71st St 11/24/15 CHINA FUN NEWYORK NY USFCI006.5 $8.16 $32.06 Ii/25/15 NYCOOT PARKING METERS NYCOOT PARKING LONG IS CRY NY 2124394675 5330 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $8500 5080 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage, Fran To Rate Select & Pay Later Total Iv) Variable Rate 09/2312011 18.24%64 faience Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, c redit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a Ana to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Ak1E X001267 SONY_GM_02744566 EFTA_00231822 EFTA01673225 DUPLICATE COPY American Express® Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 11/25/15 Account Ending 8-42008 Save $50 on a 4-night vacation package when you pay with any American Express° Card.* Must book now through December 17. 2015 for travel by December 31.2015 using Promotion Code: UNIAMEX.** For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. 'All prices, package infusions and *puce, se subject to trealability and to change mewl route, err.] addbanal reorienting may apish Errors be corrected where decocend and Untie/sal Orlando and Unreersal Parks & Posts Vacatems resent the right in revoke am gold offer and to carrel 30/ errors. inaccuracies. or oinissons. whether sxh env is as this stattenos message a iiny other phi or other aterrisernent relating to these products ski services Please rate that hotels. cat rental PrOanam aril nurse hoes do not accept prepaid cards la charges autrterod in sharer:. although prepaid cards nay be used to settle the final bill Check to make sure prepaid cards an, seeped tare attempting to use maur American Ekpess Sows' or Bluebird' Card to take actecntage ci this °11e "Remotion Code UNIA/AEX sad for bookings through Universal Parks & Resorts Vacations nose through 12/17/15 for Uthel by 12/31/15. Offer raid when you pay WO any American Espies, Dent a Chrge Card and use Premien Code UNLishlEX at the tune of booking. Fultillment of the offer is the sole responsealty of the participating American Espess merchant One II/ oiler per package. not combinable math any other alas. paretions or discounts Universal Parts & Resorts Vacations is registered mirth the Slate of Florida as a seller of trasel Registration number ST.242IS Unisersal elemems and all related indicia PO & 0110I5 thwersal Studios. MI rights reserved. POI& ESR9I 0001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001288 SDNY_GM_02744587 EFTA_00231823 EFTA01673226 AMEX001269 SONY_GM _02744568 EFTA 00231824 EFTA01673227 American Expresso TraditionLiteolicr TE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 Next Closing Date 01/28/16 New Balance Please Pay By 619,735.60 01/10/10k Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Ci See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. L•' See Page 21 for Important Changes to Your Account Terms. 0 We will debit your bank account for your payment of $19,735.60 on 01/09/16. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 01/07/16. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon rail Do not staple or use paper clips p. 1/22 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 11/30/15 4,339,653 For up to date point balance and full program details, visit membashiprewards.com Account Summary Previous Balance $25,813.87 PaymentsKredks -528,11128 New Charges +$22.033.01 Fees +$0.00 New Balance $19,735.60 Days In Billing Period: 30 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 t-800-472.9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8Ox 1270 NEWARK NJ 07101-1270 0000349991270501893 001973560001973930 22 rl Account Ending 8.42008 Enter 15 digit account a on an payments. Make check payable to American Express. Please Pay By 01/10/16 AutoPayAmount $19,735.60 AAAEX001270 SDNY_GM_02744569 EFTA 00231825 EFTA01673228 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (I) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (AD8) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I -800-S284800 Hearing Impaired 1-336-393.1111 TTY: I-800-221-99SO 1.80052&4800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address if correct on hail do not use. • To change you. address online. visit wnwamencanenatosscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website:americanexpress.com Mobile Site amemobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanerpres.comfautopay today to enroll. For information on how we protect you pinery and to set you. communication and piracy chokes. pleew vein wwwamerlanexpress.corsdpdvacy. AMEX001271 SDNY_GM_027441570 EFTA 00231826 EFTA01673229 American Express° Traditions riWoffiFsArcrE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 P 3/22 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 8-42008 -62581387 420.00 JANUSZ 8ANASIAK 42,277.41 Total Payments and Credits 42(4111.213 Detail -indicates porting date Payments Amount 11/30/15' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -625,813.87 Credits Amount 12/I7/15• 12/17/15 JEFFREY E EPSTEIN Credit Adjustment (or Billing Inquiry 420.00 JANUSZ BANASIAK UNIVERSAL STUD30201ORLA NO0 FL 4331.90 12/17/15 JANUSZ BANASIAK SUPPLY VAULT 302140ORLANDO FL 474.50 12/17/15 JANUSZ BANASIAK DO EMPORIUM ODC/320 LAKE BUENA VISTA FL 4378.66 12/17/15 JANUSZ BANASIAK SUPER SILLY ST30211ORLANDO FL 4345.74 12/17/15 JANUSZ BANASIAK UNIVERSA 410018 8S2OR FL 4814.71 12/17/15 JANUSZ BANASIAK STAR WARSGALACT1C LAKE BUENA VISTA FL 4331.90 New Charges Summary Total JEFFREY E EPSTEIN 842008 65,373.08 ROSALYN FONTANILLA 63.796.49 LUCIANO FONTANILLA 63,493.96 6221800 JANUSZ BANASIAKI 65,857.80 MERVAN DELA CRUZ 61,336.68 Total New Charges $22,033.01 Detail ® JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/26/15 EZ PASS PREPAID TOLL 800-33343655 NY TOLL& BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-222991308B $80.00 AMEXO31272 Continued on reverse SDNY_GM_02744571 EFTA_00231827 EFTA01673230 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8-.42008 p 4/22 [ Detail Continued Amount 12/02/15 FEDEX PYMT 18738858C 18738858 MEMPHIS TN 18738858 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARD 18738858 FedEx I1.000-6221147 12/02/IS TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $98.8s $66.70 12/02/IS TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $188.30 12/0.5/15 SPRINT WIRELESS 8C0-639-6111 KS WIRELESSSVCS 12/06/I S TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 12/07/15 VERIZONRECURRING PAY 800-VERIZON PA 2127509895425 19103 $136.34 $1580 $132.77 12/09/15 FEDEX PYtAT 18808860C1mm/6o MEMPHIS TN 18808860 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART• 18808860 FedEx 41430-622-1147 $96.04 12/10/15 FEDEX PYMT 18834411 C18834411 MEMPHIS TN 18834411 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART• 18834411 FedEx e1.800-622-1147 $79.11 12/10/I5 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 12/11/15 VIP CONNECTION INC LONG ISLAND CIT LONG ISLAND( IT NY 7183922700 X 3008 LIMO RESERVATION $6451 $252.71 12/11/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $112.25 I2/13/15 TIME WARNER ENTRMT 718458-0900 NY CABLE SVCS 12/16/IS TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $391.34 $177.40 AMEX001273 Continued on next page SDNY_GM_02744572 EFTA 00231828 EFTA01673231 American Express TraditionariWoPliFtiArcrE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 P 5/22 Account Ending 8-42008 Detail Continued Amount 12/17/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 12/17/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 12/19/15 READY REFRESH BY NESTLE STAMFORD CT 800-274-5282 SIS6.00 $161.20 $109.80 12/20/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $168.80 12/20/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 12/22/15 VERIZONRECURRING PAY 800-VERIZON PA 2127729416732 19103 12/23/15 FEDEX PYMT 18938453C18938453 MEMPHIS TN 18938453 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 18938453 FedEx111-800-622-1147 12/23/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $289.95 $376.10 $5620 $194.59 12/24/15 FEDEX PYMT 18963152 C18963152 MEMPHIS TN 18963152 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD/ 18963152 FedExi11-800-622-1147 12/24/15 STANLEY CONVERGENT SECURI 300000023011 NAPERVIU.E IL 6302457123 Description Pike HARDWARE/EQUIP/SUPP $29723 12/24/15 TIME WARNER ENTRMT 718-358-0300 NY CABLE SVCS $216.76 $29723 $66.70 12/24/15 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $176A8 12/25/15 ADT SECURITY•400297076 800-238-2455 FL SECURITY $1,068.91 AMEX031274 Continued on reverse SDNY_GM_02744573 EFTA_00231829 EFTA01673232 JEFFREY E EPSTEIN DAN9,47,g,-,99132L8 p6/22 Detail Continued Amount si ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10,000 Amount 11/24/15 LIGHT SOURCE TAXI NEW YORK NY 212.665-7840 Description TAXI: 6N59 1145 11101st Ave 11:11319E 71st St $2080 12/01/15 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $360.06 12/01/15 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP S114.44 12/01/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 12/01/15 PLAZA FLOWERS0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT S114.44 3104.00 $166.03 12/02/IS NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $81.75 12/03/15 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 12/04/15 NEW TOP OUAUTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $145.50 12/04/15 PICK A BAGEL ON SECOND NEW YORK NY 212-717.4668 12/08/15 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212.772.8422 12/08/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Pr Ke DRY CLEANERS $132.00 $81.75 $36.95 $145.50 327.20 $118.86 $132.00 AMEX001275 Continued on next page SDNY_GM_02744574 EFTA 00231830 EFTA01673233 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 p 7/22 Account Ending 8-42008 Detail Continued Amount 12/09/15 TEAVANA #22632 NEWYORK U New York NY New York 12/09/15 PIER I IMPORT5015933 21100015933 NEWYORK NY 646-3581360 12/09/15 S& RMEDALIION TAXI NEWYORK NY 212-957-9200 Description TAXI:5185 1308 817 lexingto 13:13140E53rdS 12/09/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 7082 1534 $54 26 $680 $4.30 12/10/15 LEX GOURMET NEWYORK NY USFC10021 $26.97 12/10/15 NESPRESSO NEW YORK NY HOUSEHOLD APPLIANCES 11/10/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $81.75 12/11/15 GRACESMARKETPLACE 000000000279288 NEWYORK NY 2127370600 $93.00 $81.75 12/11/15 GRACESMARKETPLACE 000000000279288 NEWYORK NY 2127370600 12/11/15 NEW TOP CIVALITICLEANERS NEWYORK NY 2128615791 DesceptIon Pike DRY CLEANERS $28.45 $302.54 $531.60 $2805 12/11/15 KEY FOOD 1533 542929806389987 $191.11 NEWYORK NY 5164831400 Description Prke GROCERY STORES, SUP $191.11 AMEXO31276 Continued on reverse SDNY_GM_02744575 EFTA_00231831 EFTA01673234 JEFFREY E EPSTEIN DUPLICATE COPY account Enoimo 8-42008 p 8/22 Detail Continued Amount 12/14/1S ELI S MANHATrAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $142.75 12/14/15 ELFSMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $3246 12/14/15 ELI'S MANHATTAN NEW YORK NY 2127728100 Description GROCERY STORES, SUP 5142 /i 53246 Price $119.76 5119.76 12/14115 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 6F79 1122 1422 3rd Ave 113419E 71st St 12/14/15 PLAZA FLOWERS 0753 NEWYORK NY 212472-7565 Description FLOWERS/PLANTS/GIFT 11030 $133.37 12/16/15 HOUSE OF HEALTH 146765001016148 $108.44 NEW YORK NY 212-7724022 12/16/15 NEW TOP QUALITY CLEANERS $173.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS 5173.00 12/16/15 PICK A BAGEL ON SECOND NEW YORK NY 212-7174668 12/17115 STATE NEWS - 3RD AYE 0017 NEW YORK NY 2124794076 Description STATE NEWS $23.45 521.72 12/18/IS NEW TOP QUALITY CLEANERS 377.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $77.00 12/19/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 577.00 $77.00 AMEX001277 Continued on next page SONY_GM_02744576 EFTA_00231832 EFTA01673235 ATE American Expresss TraditionaltWolilFaro COPY P 9/22 JEFFREY E EPSTEIN Closing Date 12/25/15 Account Ending 8-42008 Detail Continued Amount 12/23/15 NEW TOP QUALITYCLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 577.00 12/23/15 STATE NEWS - 3RD AVE 0017 NEWYORK NY 212-8794076 Description STATE NEWS LUCIANO FONTANILLA Card Ending Monthly Spending Limit $10.000 S /1 00 5/0.50 Amount 11/25/15 IMPERIAL PARKING SYS NEWYORK NY PARKING LOT &GARAGE 516.00 11/25/15 NYCDOT PARKING METERS NYCDOT PARKING 53.50 LONG IS CITY NY 2124349675 12/01/15 EASTSIDE 65 PARKING NEWYORK NY 212-686-9800 Descdption PARKING FEES 12/01/15 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 12/01/15 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 nate.® $330 5131.75 12/01/15 CLASSIC CLEANERS 0354 NEWYORK NY 212-722-6675 Description DRY CLEANING/LAUNDR $17.25 12/02/15 SUN0000006646412 FORT LEE SU AUTO FUEL DISPENSER 53350 12/02/15 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CM/ NY 212-639-9675 53.50 12/02/15 HUNTER DEU NEW YORK NY USFC10021 12/03/15 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 212439-9675 $1803 53.50 AMEX001278 Continued on reverse SDNY_GM_02744577 EFTA_00231833 EFTA01673236 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 1022 Detail Continued Amount 1)/03/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 12/03/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 12/03/15 FIRST AVE CAR WASH NY NY AUTO SERVKE $10224 $121.95 319.60 12/03/15 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 12/04/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $350 39435 12/04/15 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $53.80 12/04/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 353.80 37830 12/04/15 EAT IS OWNED - RET 542929805837580 NEW YORK NY 2127722011 Description Price MIX FOOD STFtS, CON 35250 12/04/IS SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW F000/BEVERAGE 143.55 352-50 $4335 12/1in s HOUSE OF HEALTH 146765001016148 3116.77 NEW YORK NY 212-772.8422 12/14/15 SUNOCO 0006646412 FORT LEE NJ AUTO FUEL DISPENSER 333.74 12/14/IS NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 212-639-9675 12/16/15 NYCDOT PARKING METERS NYCDOT PARKING $3.50 LONG IS CITY NY 212-639-9675 12/16/15 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772.8422 $350 12/16/15 CITARELLA 000000000084996 NEW YORK NY 2124522780 36337 34489 AMEX001279 Continued on next page SDNY_GM_02744578 EFTA _002311334 EFTA01673237 MATE COPY American Express Traditional':&LTA-card JEFFREY E EPSTEIN Closing Date 12/25/15 p 11/22 Account Ending 8-42008 Detail Continued Amount 12/16/15 NYCDOY PARKING METERSRW(30T PARKING LONG IS CITY NY 212-6399675 12/16/15 GRACIOUS NOME5001 NEWYORK NY 8008086950 12/16/15 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $35.93 12/16/15 MARCHE MADISON NEWYORK NY 212-794-3360 IS Cam] Ending Monthly Spending Limit: $10000 5350 1141.48 53i93 SI1 99 Amount 11/25/15 AMC'S MARKET PALM BEACH FL 5618320201 11/25/15 AMC'S MARKET PALM BEACH FL 5618320201 11/25/15 PUBLIX PALM BEACH FL 8636881188 DescelptIon REFER TO RECEIPT 1 i/25/i 5 PATRICK LEZE 000000001 PALM BEACH FL 5613661313 Description REFER TO RECEIPT 11/28/15 CEST SI BON CEST SI BON PALM BEACH FL GROCERY STORE 11/28/15 PUKE( WEST PALM BEACH FL 5616517787 Desalpgon REFER TO RECEIPT 55 .70 SI 98 $47.76 $12.72 11590 $35.98 11/28/15 PUBUX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $2.95 AMEXC01280 Continued on reverse SDNY_GM_02764579 EFTA _00231835 EFTA01673238 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 p 12/22 Detail Continued Amount 11/28/15 TothArs I PALM BEACH FL RESTAURANT Description CATERING 320.75 11/28/IS PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE TIP 337.10 31.00 338.10 11/29/15 SUNOCO 0920405800 WEST PALM ea FL GAS STATION 320.00 11/29/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 313.87 11/29/IS PATRICK LEZE 000880001 PALM BEACH FL 5613661313 Description REFER TO RECEIPT 33SAS 11/30/15 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561.582.1830 $23400 12/01/15 PUBLIX SUPERMARKETS 01452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 383.33 12/09/15 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561.582.1830 $605.52 12/09/15 LONGHORN STEAKHOUSE BOYNTON BEACH FL 561-7374111 F000/BEVERAGE 347.12 347.12 12/09/15 TROPICAL CLEANERS& LA PALM BEACH FL 561-833-9673 Description DRY CLEANINGILAUNOR $15529 12/18/IS PUBLIX SUPERMARKETS $1452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT i2/1 WI 5 TROPICAL CLEANERS& LA PALM BEACH FL 561.833-9673 Description DRY CLEANING/LA UNDR 357.19 $87.45 AMEX001281 Continued on next page SONY_GM_02744580 EFTA _00231836 EFTA01673239 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 P 13/22 Account Ending 8-42008 Detail Continued Amount 12/22/15 AT&PEULL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 12/24/15 COMCASTOFWESTPAUM B 800-COMCAST FL CABLE SVCS 12/24/15 COMCASTOFWESTPALM B 800COMCAST FL CABLE SVCS In JANUSZ BANAS1AK Card Ending MontMy Spending Limit: $25,000 5105 /8 1448/3 S1/1 33 Amount 11/25/15 TLF EXTRA TOUCH FLOWERS UP EXTRA 101K WEST PALMBEACH FL 561.83543000 $204.05 11/26/15 SUNOCO 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $38.76 11/27/15 PUBIJX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 11/27/15 BKEPALMBEACH PALMBEACH FL 5618351600 11/27/15 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 9926154033407 11/28/15 AMICIS MARKET PALM BEACH FL 5618320201 11/29/15 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 11/29/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $24.49 $225.78 $1,128.00 $44.00 $40.77 $19.72 AMEX001282 Continued on reverse SDNY_GM_02744581 EFTA 00231837 EFTA01673240 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 14/22 Detail Continued Amount 11/30/15 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 11/30/IS PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $1633 $144.25 11/30/15 USPS 117171065412020 411329412020 PALM BEACH FL 800-2758777 $5J5 12/01/15 THE HOME DEPOT WEST PALM BEACH FL 8C0-654-0688 12/C2/i 5 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561.8328622 Description Price GAS/MSC96 66149229 $59.57 12/02/15 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $277.00 12/05/15 PUBLIX 11046000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT $8133 $5957 $277.00 $13459 12/08/15 KOHN( CASSIDY AIR COND RIVIERA BEACH FL ELECTRICAL EQUIPMENT 12/10/15 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $95.23 579-30 12/10/15 UPS 117171065412020 41829412020 PALM BEACH FL 800.2758777 $19.47 12/11/15 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 32079229 $54.84 17/11/15 USPS 117171065412020 41829412020 PALM BEACH FL 8C0-2758777 $5424 55.95 AMEX001283 Continued on next page SONY_GM_02744582 EFTA_00231838 EFTA01673241 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 P 15/22 Account Ending 8-42008 Detail Continued Amount 12/12/15 PUBL0011046 000001016 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT 5143 38 12/15/15 THE HOME DEPOT WEST PALM BEACH FL 800-654-C688 S 13.40 12/16/15 BEST BUY WEST PALM BEACH FL 561-6881944 $69.93 17/16/15 BEDBATH&BEYONDF005500055 W PALM BEACH FL 561-687-0959 $25434 17/17/15 THE HOME DEPOT WEST PALM BEACH FL 8004S4-0588 $188.68 12/17/15 UNNERSA 410018 85201410018 OR FL 407-3638000 $814.71 12/17/15 UNIVERSAL STUD302017 85201302017 ORLANDO FL CARD& SOUVENIR STORE $331.90 12/17/15 SUPER SILLY ST302116 85201302116 ORLANDO FL CARD& SOUVENIR STORE $345.74 12/17/15 SUPPLY VAULT 30214085201302140 ORLANDO FL CARD& SOUVENIR STOBE $74.50 12/17/15 12/17/15 12/17/15 DQ EMPORIUM 0DQ320 LAKE BUENA VISTA FL CARD& SOUVENIR STORE STAR WARS GALACTIC OUTPOST LAKE BUENA VISTA FL CARD& SOUVENIR STORE EXXONMOOIL 9756 WEST PALM BEA FL 561-684-8520 Description GAS/SERVICES FL $37846 $331.90 $54.75 12/18/15 SUNPASS $25.00 12/18/15 UPS 11717106541202PALM BEACH FL FL $30.75 12/18/15 STAPLES 01683 WEST PALM BEACH $6565 12/18/15 THE HOME DEPOT WEST PALM BEACH FL $35.56 AMEX001284 Continued on reverse SDNY_GM_02744583 EFTA_00231839 EFTA01673242 JEFFREY E EPSTEIN DAN9,47,g,-,99132L8 p. 1G/22 Detail Continued Amount MERWIN DELACRUZ Card Ending Amount 11/25115 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES 534.1:0 11/25/15 NYCDOT PARKING METERS NYCDOT PARKING LONG MCP/ NY 212-639-9675 53400 32.50 11/25/15 SIX HAPPINESS RESTAURA 0678 NEW YORK NY 212-988-8002 Description EATING PLACES. REST $22.40 11/30/IS NYC TAXI 9111609012260014 LONG ISLAND C NY 000-0000000 39.95 11/30/IS NYC TAXI8111009000310011 NEW YORK NY 000-0000000 $11.15 11/30/15 SIX HAPPINESS RESTAURA 0678 32240 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 12/01/15 DALLAS BB0030000000000000 536.72 NEW YORK NY RESTAURANT FOOD/BEVERAGE $33.72 TIP $300 12/02/Is NYC TAXI 566909000030015 314.15 BROOKLYN NY 000-0000000 12/02/IS ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 5127.38 5127.38 12/02/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 12/02/IS HD SUPPLY 123 SAN DIEGO CA 8588312000 12/02/15 DALLAS 6 BO 030030:003COOCO NEW YORK NY RESTAURANT F000/BEVERAGE RP 523.93 $400 $146.55 $113.76 527.93 A)AEX001285 Continued on next page SDNY_GM_02744584 EFTA _00231840 EFTA01673243 Ar American Express Trade/lona WoPI Fa cr E COPY JEFFREY E EPSTEIN Closing Date 12/25/15 p 17/22 Account Ending 8-42008 Detail Continued Amount 12/03/15 NYC TAXI 8L3109022250013 PHILADELPHIA PA 030-0000003 12/03/15 SEAMLSS'JUDYSSPANISHRE SEAPALSP.IUDYSSP NEWYORK NY 8002561020 12/03/15 STAPLES 00472 PUTNAM CT (800)333-3330 EPSON 98 BLACK COLOR CMYLCLM INK C 12/04/15 SIX HAPPINESS RESTAU RA 0678 NEWYORK NY 212-988-8002 DesciiptIon EATING PLACES, REST 12/04/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 12/07/15 NEW BEIJNG WOK NEWYORK NY 2126399418 $8 15 $P 8/1 $10190 $1140 $/3.30 12/08/15 DALLAS &IQ - 3RD AVE 80430316887004 NEWYORK NY 212-772.9393 $1650 $23.58 12/09/15 KO SUSH1650000003891408 NEWYORK NY 2124391678 TIP $4.00 $24.90 12/10/1S HUNTER DEU NEWYORK NY USFC10021 $11.60 12/11/15 NYC TAXI 904 09000310011 NEWYORK NY 00000000% 12/11/15 5 & R MEDALIION TAXI NEWYORK NY 212-957-9200 Description TAXL 2P32 10:17 1457 LexIngt 1027 25 E 71st St $9.35 $11.16 12/11/15 SIX HAPPINESS RESTAURA 0678 NEWYORK NY 212-98841002 DesalptIon EATING PLACES, REST 12/14/15 DALLAS BBQ - 3RD AVE 88430316887004 NEW YORK NY 212-772.9393 $22.40 $14.97 AMEX001288 Continued on reverse SDNY_GM_02744585 EFTA_00231841 EFTA01673244 JEFFREY E EPSTEIN DUPLICATE COPY account EnoImo 8-42008 p.18122 Detail Continued Amount 12/15/15 NYC TAXI 5P67 09000110015 LONG ISLANOC NY 0004300000 512.35 12/15/15 INC TAXI 413909022250013 PHILADELPHIA PA ODD-0000000 12/15/15 311.15 NYC TAXI 4M90 09000990010 LONG ISTANDC NY 000-0000000 5520 12/15/15 ATLANTIC GRILL NEW YORK NY RESTAURANT F000/BEVERAGE $97.99 TIP $5.00 12/15/IS T BAR STEAK& LOUNGE 0004 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 12/16/15 DALLAS NO • 3R0 AVE 88430316887004 NEW YORK NY 212-7724393 5102.99 37145 527.94 12/17/15 NYC TAXI 9G3609001400019 LONG ISLANDC NY 030-0000000 51535 12/17/15 SEAMISS'AJDYSSPANISHRE SEAMLSS•JUDYSSP 32742 NEW YORK NY 8002561020 12/17/15 TAXI CREDIT CARD 312.96 WOODSIDE NY TAXICAB &LIMOUSINE Description TAXI: 4K92 1107872 Madison 13:21 131 E 53rd S 12/18/15 DIRECT MANAGEMENT $5130 ASTORIA NY 718-267-7222 Description TAXI: 4172 09:40869Madison 09:45 1274 2nd Ave 12/18/15 SIX HAPPINESS RESTAURA 0678 $23.27 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 12/21/15 KO SUSHI 650000003891408 $13.75 NEW YORK NY 2124391678 TIP 54.00 AMEX001287 Continued on next page SDNY_GM_02744586 EFTA _00231842 EFTA01673245 American Express® Traditionaracikara ATE COPY JEFFREY E EPSTEIN Closing Date 12/25/15 p. 19/22 Account Ending 842008 Detail Continued Amount 12/22/15 GIRIGORI KOMISSARCIIU GIRIGORI KOMISS BROOKLYN NY 644670-3062 Description TAXI:5185 09:53 35 E 71st St 1001 294 E 67th 12/22/15 NAT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB& LIMOUSINE Description TAXI:9132 11:321282 2nd Ave 11:3623 E 71st St $9.36 $636 12/22/15 SIX HAPPINESS RESTAURA 0678 NEW YORK NY 212488-8002 Description EATING PLACES, REST 12/23/15 CHINA FUN NEW YORK NY USFC1006S $2227 $3152 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.W $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Select & Pay Later Total Mlfarlablelige Transactions Dated Annual Percentage From To Rate 09/23/2011 18.49%M Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 AMEX001288 SONY_GM_02744587 EFTA_00231843 EFTA01673246 JEFFREY E EPSTEIN melFagn,9212X08 p 20/22 Information on Pay Over Time Features There Is no prese speeding limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001289 S0NY_GM_02744588 EFTA 00231844 EFTA01673247 American Express° Traditional €111Illidgf rE COPY p 21/22 JEFFREY E EPSTEIN Closing Date 12/25/15 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms We are changing your late payment fee and returned payment fee, effective for fees assessed on or after December 1, 2015. The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the reverse side of this page. Revised Terms as of December 1, 2015 Late Payment Fee Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be 537 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 - Login to your account ovine or call 1-800-I-PAY-AXP (1-800-472-9297). • AutoPay - Have your payment automatically deducted from your bank account each month. • Account alerts • Get email or text alerts when your payment due date is approaching. • Mobile services - View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. See the reverse side for the Detail of Changes to your Cardmember Agreement. CMLENDDMIMMI9g129° SDNY_GM_02744589 EFTA 00231845 EFTA01673248 JEFFREY E EPSTEIN DVINCIerin,99U08 Q 22/22 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective December 1, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to $37 Late Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is S37 instead. However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $37 instead. • Your late fee will never exceed the Minimum Payment Due. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to S37. If you make a payment that is retumed unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. ID 10709 CMLENDDMRU500051291 SDNY_GM_02744590 EFTA 00231846 EFTA01673249 TE American Express. Traditionitileolicr awl COPY JEFFREY E EPSTEIN Closing Date 01/26/16 Next Closing Date 02/24/16 New Balance $26,157.66 Please Pay By 02/10/16* p. 1/27 Account Ending 842008 Visit www.membershiprewards.com ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. Account Summary You may have to pay a late fee if your payment is not received by the Next Previous Balance $19,735.60 Closing Date. Payments/Credits 419,843.48 NewCharges +324265.34 Fees +30.00 New Balance $26,157.66 ID See page 2 for important information about your account. Days in Billing Period: 32 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-516-8866. P1 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 26. wr Your AutoPay has been cancelled. Please make any payments using the payment coupon provided. 4, Please fold on the perforation below, detach and return with your payment 4, Payment Coupon riga Do not staple or use paper clips Customer Care Pay byComputer americanexpress.com/pbc J Customer Care Pay by Phan* 1-800-327-2177 1400-472-9297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71 ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8OX 1270 NEWARK NJ 07101-1270 0000349991270501893 002615766002615766 22 ri Account Ending 8-42008 Enter IS digit account rr on all payments. Make check payable to American Express. Please Pay By 02/10/16 Minimum Payment Due $26,157.66 AMEX001292 SIDEIY_GM_02744591 EFTA_00231847 EFTA01673250 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlormation on how we protect your pinky and to sot your communication and piracy chokes, please visit wwwamerlumexpresssem/pdvacy. AMEX001293 SONY_GM_02744592 EFTA 00231848 EFTA01673251 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/16 P 3/27 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBNI3-42008 -31973540 60.00 -6149 JANUSZ BANASIAK Total Payments and Crodits 4105.99 419,1143.413 ( Detail inekstrratatireogis Payments 12/28/1r JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT • THANK YOU -319,735.60 Amount 12/28/15 SUNOCO 0920405800 WEST PALM BEA FL GAS STATION -$1.69 01/12/16 JANUSZ BANASIAK BEDBATH&BEYONDIOOSS 00055 W PALM BEACH FL 561-687-0959 -$105.99 New Charges Summary Total JEFFREY E EPSTEIN842003 ROSALYN FONTANILLA 63497.42 $5,739.14 34,124.14 63,052.78 68.614.60 6123746 LUCIANO FONTANILLA JANUSZ BANASIAKI MERYAN DELA CRUZ Total New Charges $26,265.54 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 12/30/15 FEDEX PYMT 19010209C190102[N MEMPHIS TN 19010209 38132 JEFFREY E EPSTEIN NY EEO TRANSACTION FEDDC CART/ 19010209 Fed& al-000-622-1147 01/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 69207 366.70 AMEX001294 Continuedon reverse SDNY_GM_02741593 EFTA _00231849 EFTA01673252 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending & 42008 p 4/27 [ Detail Continued Amount 01/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 01/04/16 SPRINT WIRELESS 8006306111 KS WIRELESSSVCS $191.37 $136.34 01/05/16 EZ PASS PREPAID TOLL 800333.8655 NY TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-22758955B 01/05/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 380.00 $157.98 01/06/16 VERIZONRECURRING PAY 800-VERIZON PA 2127509095425 19103 5126.68 01/06/16 FEDEX PYMT 19076540 C19076540 MEMPHIS TN 19076540 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19076540 FedEx 51-800-622-1147 S13.60 01/07/16 FEDEX PYMT 19091671 C19091671 MEMPHIS TN 15091671 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19091671 FedEx 51-800-622-1147 01/09/16 TIME WARNER ENTRMT 718.358.0900 NY CABLE SVCS 01/10/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 536788 56451 &112.25 01/12/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5323.63 01/15/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 517734 01/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 01/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS &156.00 $161.14 AMEX001295 Continued on next page SONY_GM_02744594 EFTA _00231850 EFTA01673253 ATE American Expresss TraditionaltWolilFaro COPY p. 927 JEFFREY E EPSTEIN Closing Date 01/26/16 Account Ending 8-42008 ( Detail Continued Amount 04/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 01/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 01/22/16 VERIZONRECUFtRING PAY 800-VERIZON PA 2127729416732 19103 $16880 5289.95 5373.34 01/23/16 TIME WARNER ENTRMT 719•358-0900 NY CABLE SVCS $194.68 01/24/16 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS 01/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $176.57 565.64 ROSALYN FONTANILLA Card Ending Monthly Spending Umlt: $10,000 Amount 12/31/15 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Pike DRY CLEANERS $86.50 12/31/15 EUS WHOLESALE CLUB VALLEY STREAM NY 8002572582 Description BJS CLUB 1.800.257- 01/03/16 KEY FOOD 1533 542929806389987 NEWYORK NY 5164832400 Description Prke GROCERY STORES, SUP 5171.78 01/03/16 GRACESMARKETPIA,CE 000000000279288 NEWYORK NY 2127370600 01/04/16 NYC TAXI 2F4009011490018 LONG ISLANDC NY 0000000000 586.50 $756.56 $171.78 $332.09 $5.80 01/04/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Pike GROCERY STORES, SUP 510258 S102.58 AMEX001296 Continued on reverse SDNY_GM_02744595 EFTA_00231851 EFTA01673254 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 8420108 p 6127 Detail Continued Amount 01/04/16 QUEENS MEDALLION LONG ISLANDCITY NY 718.784-9292 Description TAXI: 2E27 0959 194 ETI1stS 10:05945 LexIngto 01/04/16 YELLOW CAB SLS.IET YELLOW CAB SLS1 LONG ISLANDCITY NY 718-752-9097 Description TAXI: 5M60 1023123 E71stS 102419E 71st St 01/04/16 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT 01/04/16 CorradoBread & Pastry New York NY RESTAURANT 37.30 3456 3122.48 655.67 01/06/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 01/07/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717.4668 01/11/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS Prke $33175 347AS $23.45 6333.75 01/11/16 CVS PHARMACY NEW YORK NY 8037467287 PHARMACIES 01/12/16 BED BATH &BEYOND NEW YORK NY 646-215-4702 34933 $17625 01/12/16 KEY FOOD 1533 S42929806389987 316226 NEW YORK NY S164832400 Description Price GROCERY STORES, SUP 316226 01/12/16 B TAXI MANAGEMENT 8 TAXI MANAGEME 35.30 NEW YORK NY 212-957-0033 Description TAXI:6H41 10181111 1st Ave 1020337 E66th S AMEX001297 Continued on next page SONY_GM_02744596 EFTA_00231852 EFTA01673255 ATE American Express TraditionalWoffiForo COPY JEFFREY E EPSTEIN Closing Date 01/26/16 p 7/27 Account Ending 8-42008 Detail Continued Amount 01/12/16 GRAC ES MARKETPLACE 003000000279288 NEWYORK NY 2127370600 01/12/16 KEY FOOD 1533 542929806389987 NEWYORK NY 5164832400 Description Prke GROCERY STORES, SUP $96.21 01/12/16 GRACIOUS HOME NEWYORK NY 800-8086950 01/12/16 GRACIOUS HOME NEWYORK NY 800-80869S0 01/13/16 TAXI C REDIT CARD WOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: SC68 09A3 ME 75th S 094725 E 71st St $ 398 69 $9621 $1284/ $117 59 $6.80 01/13/16 CITARELIA 000000000064996 NEWYORK NY 2124522780 $8722 01/13/16 MASSON ICYSER NEWYORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 01/14/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Price DRY CLEANERS $9125 01/14/16 $63.15 $63.15 $91.25 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $157.66 01/14/16 GRACE'S MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $S.00 01/14/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 01/15/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Price DRY CLEANERS $136.00 01/15/16 GRAC ES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $430.77 $136.00 $291.52 AMEX001298 Continued on reverse SDNY_GM_027445.97 EFTA (0231853 EFTA01673256 JEFFREY E EPSTEIN D giign5C0 8 p. 8/27 Detail Continued ) Amount 01/15/16 BELLA BLU NEW YORK NY 2129884624 515680 01/15/16 BELLA BLU NEW YORK NY 2129884624 $140.00 01/15/16 HOUSE OE HEALTH 146765001016148 NEW YORK NY 212-772-8422 $60.93 01/15/16 BELLA ULU NEW YORK NY 2129884624 01/16/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Prke DRYCLEANERS $77.00 01/20/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Prke DRY CLEANERS 59.50 $145.00 $77.00 $9.50 01/21/16 NEW TOP QUALITY CLEANERS 38630 NEW YORK NY 2128615791 Description Price DRYCLEANERS $86-50 01/22/16 NYC TAX11L87 09003490018 ASTORIA NY 030-0000000 3520 01/22/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-36143055 Description TAXI: 2E85 13:52 107 E 71st S 1447 1104 1st Ave 312-30 01/22/16 BED BATH & BEYOND NEW YORK NY 646-2194702 01/22/16 GRACIOUS HOMES CO1 NEW YORK NY 800-8086950 $421.29 360.93 0125/16 AL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7E25 1059414 E61st 111)4325 E 66th $6.80 AMEX001299 Continued on next page SONY_GM_02744598 EFTA _00231854 EFTA01673257 American Expresss TraditionaliWola -Para'ATE COPY p. 9/27 JEFFREY E EPSTEIN Closing Date 01/26/16 Account Ending 8-42008 Detail Continued Amount 01/25/16 BED BATH & BEYOND NEW YORK NY 606-215-4702 01/26/16 GRACIOUS HOMESOTH NEW YORK NY 800-8086950 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $10000 $21.76 $81.29 Amount 01/01/16 EASTSIDE 65 PARKING NEW YORK NY 212-686-9800 DesalptIon PARKING FEES $2.200.00 01/03/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212.7724422 510181 01/04/16 GRACIOUS HOMES 001 NEWYORK NY 8008066950 $9367 01/04/16 SUNOCO 0006696412 FORT LEE NJ AUTO FUEL DISPENSER $33.00 01/04/16 CS EXPRESS CAR WASH UTILE FERRY NJ 201.2645600 DesalptIon CAR WASH $2400 01/05/16 SHELL OIL 57544418205 NEW YORK NY AUTO FUEL DISPENSER 01/05/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $6968 TIP $600 01/05/16 FIRST AVE CAR WASH NY NY AUTO SERVICE $2S.02 $7468 01/06/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $1831 $3.50 01/06/16 ERIKA CLEANERS NEW YORK NY 217.744.4484 $75.00 AMEX001300 Continued on reverse SDNY_GM_02744599 EFTA_00231855 EFTA01673258 JEFFREY E EPSTEIN DUPLICATE COPY Account Endtrio 842.008 p.1027 Detail Continued Amount 01/05/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/06/16 CLASSIC CLEANERS0354 NEW YORK NY 212-722-6675 Description DRY CLEANING/LAUNOR $7533 $6475 01/06/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 3350 01/06/16 MARCHE MADISON NEW YORK NY 212-794-3360 01/07/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $23.49 $131.74 01/07/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $57243 01/07/16 KEY FOOD 1533 542929806389987 $22.19 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $22.19 01/07/16 NYCDOT PARKING METERS NYCDOT PARKING LONG 50W NY 212-639-9675 3350 01/12/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 212-639-9675 $330 01/12/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $133.74 01/12/16 GCP WEST REALTY GULF 000000000975044 342.00 E ELMHURST NY 7184781923 01/13/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 01/13/16 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Prke GROCERY STORES, SUP $1028 01/13/16 FIRST AVE CAR WASH NY NY AUTO SERVKE 33.50 01/13/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $1028 $2722 33.50 AMEX001301 Continued on next page SONY_GM_02744600 EFTA _00231856 EFTA01673259 ATE American Express TraditionalWoffiFero COPY JEFFREY E EPSTEIN Closing Date 01/26/18 p 11/27 Account Ending 8-42008 Detail Continued Amount 01/13/16 NYCDOT PARKING METERSNYC:TOT PARKING LONG IS CITY NY 212439-9675 01/13/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 01/13/16 CLASSK CLEANERS 0354 NEWYORK NY 212-72241675 DewelptIon DRY CLEANING/LAUNDR 13 SO 1350 $35.75 01/14/16 ONSTAR DATA PLAN - AT&T 328 8884ONSTAR MI 888-466-7827 Descrip0on TELEPHONE SERVICE/E $1 50.00 01/14/16 NYCDOT PARKING METERS NYCDOT PARKING LONG15(1TV NY 212439-9675 $3.50 01/15/16 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY 212439-9675 $3.50 01/15/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 2124399675 01/15/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 $3.50 $3.50 01/15/16 NYCDOT PARKING METERS NYCDOT PARKING $3.50 LONG IS CITY NY 2124394675 01/I 5/16 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY 212439-9675 01/16/16 $3.50 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 $1.50 01/16/16 NYCDOT PARKING METERS NYCDOT PARKING $3.50 LONG IS CITY NY 2124394675 01/16/16 HOUSE OF HEALTH 146765001016148 $63.87 NEWYORK NY 212-772-8422 01/16/16 GRACESMARKETPLACE 000000000279288 NEWYORK NY 2127370600 $35.78 AMEJL001302 Continued on reverse SDNY_GM_02744601 EFTA_00231857 EFTA01673260 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 12/27 [ Detail Continued Amount 01/16/16 ATLANTK GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 01/16/16 T BAR STEAK& LOUNGE 0000 NEWYORK NY 212472-0400 Description FOOD/BEVERAGE $6.53 $6.53 SSSSS 01/16/16 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212.639-9675 01/19/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 5350 5350 e Card Endingn Monthly Spending Limit: $10,000 Amount 12/27/15 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 12/27/IS PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/27/15 WHOLEFDS WPB 410529 000000829 WEST PALM BEA FL 5614713800 GROCERY STORES 12/27/IS WHOLEFDS WPS F10529 000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $1650 12/27/IS PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/28/15 SUNOCO 0920405800 WEST PALM BEA FL GAS STAMM 53523 31.90 56800 Ms) $10521 $25.00 12/29/15 ATLANTIC POOL AND SPA SERVICES2010010 5516.40 LANTANA FL 561-582-1830 AMEX001303 Continued on next page SDNY_GM_02744602 EFTA 00231858 EFTA01673261 ATE American Expresss TraditionaISTA-Parn COPY p 13/27 JEFFREY E EPSTEIN Closing Date 01/26/16 Account Ending 8.42008 ( Detail Continued Amount 12/30/15 C EST SI BON C EST SI BON PALM BEACH FL GROCERY STORE 12/30/15 WHOL EFDSWPB 010529 000000829 WEST PALM BEA FL 5614713800 GROCERY STORES 12/30/15 TOOJAY'SI PALM BEACH FL RESTAURANT Description CATERING 01/02/16 CEST S1 BON CEST SI BON PALM BEACH FL GROCERY STORE 01/02/16 TOOMY'SI PALM BEACH FL RESTAURANT Description CATERING 01/03/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/03/16 PATRKK LE2E 000000001 PALM BEACH FL 5613661313 Description REFER TO RECEIPT 01/06/16 BED BATH & BEYOND BOYNTON BEACH FL 561-734-2556 01/06/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/11/16 PUBLIX SUPERMARKETS N1452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 01/11/16 FLORAL EMPORIUM 0000 KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 528.20 $46.73 55.57 $4200 $8.93 $39.09 $64.66 $41.27 $59.06 582.80 S26924 AMEX001304 Continued on reverse SDNY_GM_02744603 EFTA 00231859 EFTA01673262 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p.14/27 Detail Continued Amount lo WHOLEFDS WPB 410529 0000000329 WEST PALM BEA FL 5614713800 GROCERY STORES $132$0 01/15/16 UOCCITANE WEST PALM BEACH FL 888.623.2880 01/16/16 CEST SI BON CEST SI BON PALM BEACH FL GROCERY STORE 01/16/16 SUNOCO 0920405800 WEST PALM 89, FL GAS STATION 5114.48 572.00 52020 01/16/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 52127 01/16/16 PAYA THAI ATLANTIS FL 561.967-0333 Description FOOD/BEVERAGE 01/16/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 01/16/16 TODAY'S I PALM BEACH FL RESTAURANT Description CATERING 56107 5132.13 $8.89 01/16/16 MICHAELS STORES 8729 WEST PALM BCH FL ARTIST SUPPLY &CRAFT 52437 01/16/16 FLORAL EMPORIUM 0000 KEY WEST FL 561459-9888 Description FLOWERS/PLANTS/GIFT 52120 01/17/16 OFFICE DEPOT 000071 BOYNTON BEACH FL RETAIL 33426 53030 01/17/16 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 01/18/16 AMICFS MARKET PALM BEACH FL 5618320201 523-28 $2057 AMEX001305 Continued on next page SONY_GM_02744604 EFTA_00231860 EFTA01673263 IC American Express® TraditiontRoTatara ATE COPY JEFFREY E EPSTEIN Closing Date 01/26/16 P 15/27 Account Ending 8-42008 Detail Continued Amount 01/19/16 PASTRY HEAVEN S4000 PALM BEACH FL USE< 33480 01/22/16 PUMA SUPERMARKETS 41452 000001452 130./0 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 01/22/16 AT&T•BILL PAYMENT 956 SiOtib DALLAS TX 800-331-0500 Desolation TELEPHONE SERVKE/E 01/24/16 COMCASTOfYIE5TPALM 8 $130 01 800-COPACAST FL CABLE SVCS 01/24/16 COMCASTOHNESTPALM B 1451 46 800-COMCAST FL CABLE SVCS 01/25/16 TROPICAL CLEANERS & LA 5153/0 PALM BEACH FL 561-833-9673 Description DRYCLEANING/LAUNDR JANUSZ BANASIAlt Card Ending Monthly Spending Limit: 525,000 Amount 12/26/15 PUBLIX 41046 000001046 ROYAL PALM BE FL 8636881188 Desolation REFER TO RECEIPT 12/27/1S MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561-832-8622 Desolation Price GAS/PASC96 36209229 $53.46 5100/6 553.46 12/27/15 WHOLEFDSWPB 410529000000829 WEST PALM BEA FL 5614713800 GROCERY STORES 12/27/15 PUBtIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 5263.55 $101.61 AMEXC01306 Continuedon reverse SONY_GM_02744605 EFTA_00231861 EFTA01673264 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 1527 Detail Continued Amount 1)/27/IS PIZZA AL FRESCO PALM BEACH FL 5618440890 F000/BEVERAGE 12/28/IS CAFE I: EUROPE PALM BEACH FL 5616554020 12/28/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/28/IS CEST SI BON (EST SI BON PALM BEACH FL GROCERY STORE $65.72 $6522 $104.10 $1939 $93.20 12/28/1S BLEU PROVENCE INC 0000 PALM BEACH FL 561-651-1491 Description BAKERY $24.00 12/28/1S PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $15.90 $15.90 12/29/IS EINSTEIN BAGELS WEST PALM BEACH FL 303-568-8228 Description FOOD/BEVERAGE $13.72 I2/29/15 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $73.18 12/29/IS WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 12/29/IS WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 12/29/IS PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $12.99 $6.98 $27.01 AMEX001307 Continued on next page SDNY_GM_02744606 EFTA_00231862 EFTA01673265 American Express° TraditioneMoTiFeroATE COPY JEFFREY E EPSTEIN Closing Date 01/26/16 p 17/27 Account Ending 8-42008 Detail Continued Amount 12/30/15 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Dare 12/29/15 12/30/15 00000000 LODGING 12/30/15 BISHOPS WATERCO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Pike SPECIALTY RETAIL ST 5168.00 12/30/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $185 /2 $16800 $67.68 12/30/15 USPS 117171065412020 41829412020 PALM BEACH FL 8004758777 $5.75 12/31/15 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER 12/31/15 TCOJAYS I PALM BEACH FL RESTAURANT Description CATERING 01/01/16 WHOLEFDS WPB 110529000000829 WEST PALM BEA FL 5614713800 GROCERY STORES 01/01/16 WHOLEFDSWPB110529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $77.16 $63.72 $1852 $7.41 $77.16 01/01/16 TOOJArS1 PALM BEACH FL RESTAURANT Description CATERING 511.44 01/01/16 PIZZA AL FRESCO PALM BEACH FL 5618440690 FOOD/BEVERAGE $15.90 $15.90 01/02/16 WHOLE-EDS VVPB #10529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $7823 $7823 AMEXCO 1308 Continued on reverse SDNY_GM_02744607 EFTA _00231863 EFTA01673266 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 pt 18/27 Detail Continued Amount 01/02116 PIZZA AL FRESCO PALM BEACH FL 5618440890 F000/BEVERAGE $31.80 01/03/16 TEAVANA PALM BEACH GARDENS FL CARD & SOUVENIR STORE 01/03/16 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Date 01/02/16 01/03/16 00000000 LODGING 01/03/16 APPLESTORE R PALM BEACH GARDENS FL COMPUTER STORE 01/03/16 WHOLEFDS WPB 410529 003000829 WEST PALM BEA FL 5614713800 GROCERY STORES $31.80 $41.73 4188.26 $51829 01/03/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $52.68 01/03/16 SUN0000287103603 $66.08 PALM BEACH FL AUTO FUEL DISPENSER 01/04/16 ISLAND ENVIRONMENTAWEST PALM BEA FL $32000 01/04/16 THE HOME DEPOT 46379 $63.38 W PALM BEACH FL 8C0-654-0688 01/04/16 DENNY'S $14.06 MIAMI FL 3055738901 01/04/16 BATTERIES PLUS $45.52 ROYAL PALM BEACH FL 5613040707 Description Price MISC. RETAIL STORES $45.52 01/05/16 WAL-MART SUPERCENTER 5301 5301 $166.66 WEST PALM BEACH FL DISCOUNT STORE 01/05/16 SEWEU. HARDWARECO $209.69 WEST PALM BEACH FL 5618327171 INDUSTRIAL SUPPLIES NOT ELSEWHERECLASSI 01/05/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFERTO RECEIPT $110.86 AMEX001309 Continued on next page SDNY_GM_02744608 EFTA _00231864 EFTA01673267 ATE American Express TraditionatWocirWarci COPY JEFFREY E EPSTEIN Closing Date 01/26/16 P 19/27 Account Ending 8-42008 Detail Continued Amount 01/05/16 PUBLIX PALMBEACH FL 8636%H188 Description REFER TO RECEIPT 01/05/16 BISCAYNE U GAS MIAMI FL 305-884a Description GAS/SERVICES 01/06/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 S40 /1 S6148 $32.19 01/06/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Desolation Pike SPECIALTY RETAIL ST $277.00 01/06/16 AUTOZONE #1261000001261 W PALM BEACH FL 8002886966 Desolation Price RAINX SPOT FREE CAR $10.99 $277.00 $49.26 01/07/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $64.72 01/07/16 WHOLEFDS VVPB 410529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $6629 $6629 01/08/16 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT $163.03 01/09/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/10/16 PUBL1X R1046000001046 ROYAL_ PALM BE FL 8636881188 Description REFER 70 RECEIPT 01/11/16 BEDBATH&BEYOND*005500055 W PAIM BEACH FL 561-687-0959 $48.00 $144.34 S1 S0.41 AMEXC01310 Continuedon reverse SONY_GM_02744609 EFTA _00231865 EFTA01673268 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-42008 p 2C:27 Detail Continued Amount 01/11/16 B2P•PALM BCHTAX DMV TRNS 000000028 JACKSONVILLE FL 8777676148 Description REFER TO RECEIPT 01/11/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 $2525 01/12/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 50189229 561.89 S61.89 01/12/16 AUDIO ADVISORS WEST PALM BEACH FL ELECTRONICS REPAIR $62536 01/13/16 PLAYMOBIL USA 1 PALM BEACH FL 6093955566 01/13/16 THE HOME DEPOT WEST PALM BEACH FL 890-654-068S 679.49 $41.03 01/14/16 BISHOPS WATER CO, INC 210000121341001 5193.90 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST 3193.00 01/15/16 BROWARD MOTORSPORTS WEST PALM BEACH FL MOTORCYCLE DEALER 399107 01/15/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 01/15/16 WHOLEFDS WPB 110629 000000829 WEST PALM 8M FL 5614713800 GROCERY STORES 01/15/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/15/16 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 561-835-8090 01/15/16 CEST SI BON CEST SI BON PALM BEACH FL GROCERY STORE $143.27 $165.72 $30.17 $413.40 $25.62 AMEX001311 Continued on next page SDNY_GM_02744610 EFTA _00231866 EFTA01673269 American Express° TraditionatWocirWara ATE COPY JEFFREY E EPSTEIN Closing Date 01/26/16 p 21/27 Account Ending 8-42008 Detail Continued Amount 01/15/16 THE HOME DEPOT WEST PALM BEACH FL 800454-0688 01/16/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 01/16O6 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $15.90 01/17/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/18/16 TSP BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 01/18/16 PUBLIX PALM BEACH FL 8636881168 Description REFER TO REC EIPT 01/18/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/18/16 PUBLIX WEST PALM BEACH FL 5616517787 Description REFER TO RECEIPT 01/19/16 MCDONALD'S WEST PALM BEACH FL 5617957001 $47.91 $18.30 $15 90 $21 62 $89.04 $15.85 $2400 $22.84 $8-25 01/19/16 SUNOCO0287103600 PALM BEACH FL AUTO FUEL DISPENSER $57.30 01/19/16 TOW/WS' PALM BEACH FL RESTAURANT Description CATERING $26.36 AMEXO31312 Continued on reverse SONY_GM_02744611 EFTA_00231867 EFTA01673270 JEFFREY E EPSTEIN DUPLICATE COPY Account EnoImo 8-42008 p 22/27 [ Detail Continued Amount 01 / Ono PATRICK LEZE 000000001 PALM BEACH FL 5613661313 Description REFER TO RECEIPT 01/20/16 TSP BUCCAN000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 332.86 611812 01/20/16 EINSTEIN BAGELS WEST PALM BEACH FL 303-568-8228 Description FOOD/BEVERAGE $8.07 01/20/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $136.15 01/22/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 01/22/16 UNCLE BIM'S GARDEN 542929803082122 WEST PALM BEA FL 5618328328 Description Price LAWN & GARDEN SUPPL $ 7048 MERWIN DELA CRUZ Card Ending 691.10 $70.48 Amount 12/28/15 DALLAS BM - 3RD AVE 88430316887004 NEW YORK NY 212-772-9393 12/29/15 NYC TAX1867809001530013 BRONX NY 030-0000000 325.76 $535 12/29/15 SIX HAPPINESS RESTAURA 0678 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 12/29/IS 1000BULBSCOM 1000BULBS GARLAND TX 2754779 75041 INVOICE DATE: 20160104 T12-6U MED BI PIN 40W 10008ULBSCOM 10008ULBS GARLAND TX 2754779 75041 INVOICE DATE:20160106 12/30/IS 322.94 $130.01 $63.14 A)AEX001313 Continued on next page SONY_GM_02744612 EFTA _00231868 EFTA01673271 American Express° TraditionalWoffiFoATE COPY ro JEFFREY E EPSTEIN Closing Date 01/26/16 p 23/27 Account Ending 8-42008 Detail Continued Amount 12/31/15 DALLAS BBQ - 3RD AVE 88430316887004 NEW YORK NY 212-772-9393 01/04/16 DALLAS BBQ - 3RD AVE 88430316887004 NEWYORK NY 212-772-9393 01/06/16 SUBWAY NEWYORK NY 2124286358 $2694 $29.11 $24.39 01/06/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $1089 TIP $500 $1589 01/07/16 SEAMLSS•JUDYSSPANISHRE SEAMLSS*.IUDYSSP NEWYORK NY 8002561020 $27.84 01/07/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.15 TIP $5.00 01/08/16 SIX HAPPINESS RESTAU RA 0678 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 01/11/16 DALLAS E430 - 3RD AVE 88430316887004 NEWYORK NY 212-772.9393 $19.I 5 $24.14 629.10 01/12/16 TARSEM NAHAL TARSEM NAHA'. \ 50 SUNNYSIDE NY Description TAXI: 3D69 123922 E 71st St 1307 1266 ind Ave 01/12/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI:8190 1325 1272 2nd Ave 13:32829 Madison 01/12/16 SIX HAPPINESS RESTAURA 0678 NEWYORK NY 212-9888002 Desc [lotion EATING PLACES, REST $8.76 $8.76 $23.40 AMEX001314 Continued on reverse SONY_GM_02744613 EFTA_00231869 EFTA01673272 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 842008 p 24,27 Detail Continued Amount 01/13/16 DALLAS BM 3RD AVE 884303161387004 NEW YORK NY 212-772-9393 01/13/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOOMEVERAGE $3.27 TIP 33.00 01/14/16 WAYFAIR•WAYFAIR WAYFAIR.COM MA 203139666502116 4 LIGHT OCTAGONAL FLUSHMO 01/14/16 NYC TAXI 4P9009011600012 FLUSHING NY MO-0000003 $14.88 $6.27 01/14/16 $67.49 $9.95 SCALINATELLA 0301 NEW YORK NY 212-207-8280 Description GENERAL MERCH $9190 01/14/16 DALLAS BBQ - 3RD AVE 88430316887004 NEW YORK NY 212-772-9393 $27.94 01/14/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LK NY 718-3614055 Description TAXI: 4E62 12:3733 E 71st St 12A5 1159 2nd Ave 01/14/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 $9.36 $14655 01/15/16 SIX HAPPINESS FtESTAURA 0678 NEW YORK NY 212-988-8002 Description EATING PLACES, REST $25.67 01/15/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 $107J9 01/19/16 NYC TAXI 2H2609011830015 LONG ISLAND C NY 000-0000000 $9.95 01/19/16 DALLAS EGO - 3R0 AVE 88430316887004 NEW YORK NY 212.772-9393 $26.85 A)AEX001315 Continued on next page SONY_GM_02744614 EFTA_00231870 EFTA01673273 American Express° TraditionaliWoffiFoATE COPY ra JEFFREY E EPSTEIN Closing Date 01/26/16 p 25/27 Account Ending 8-42008 Detail Continued Amount 01/19/16 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 718433-8110 Description TAXI:9N55 14:10203 E 601h5 14:15 45 E 71st St 01/20/16 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 01/20/16 SIX HAPPINESS RESTAU RA 0678 NEW YORK NY 212-988-8CO2 Description EATING PLACES, REST 01/21/16 JR MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7T30 16x151153 3rd Ave 16A9 35 E 71st St Si 59 516 95 511 45 $5.80 01/21/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB& LIMOUSINE Description TAXI:9P74 13:10876 Madison 13201277 2nd Ave 01/21/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 $830 $6530 01/21/16 SIX HAPPINESS RESTAURA 0678 $2227 NEWYORK NY 212988-8002 Desalp4Ion EATING PLACES, REST 01/22/16 KO SUSHI 650000003891408 NEWYORK NY 2124391678 TIP $300 01/25/16 SIX HAPPINESS RESTAURA 0678 NEWYORK NY 212-9884002 Description EATING PLACES, REST $2255 $22.00 AMEX031316 Continued on reverse SONY_GM_02744615 EFTA_00231871 EFTA01673274 JEFFREY E EPSTEIN DMI3J6,!,94TgRiCos p. 26/27 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select ft Pay later Total iv) Vanatte Pare 09/23/2011 18.49% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending lima does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Renewal Notice YOtif Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency C harget. Payment Information: All charges made on this charge card, that are not Included Ma Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 595.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The WallSfreerlownal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Pleaserefer to page 2 for further Important information regarding your account AMEX001317 Continued on next page SDNY_GM_02744616 EFTA 00231872 EFTA01673275 'CATE American Express° Traditional:Eck-era COPY JEFFREY E EPSTEIN Closing Date 01/26/18 p 27/27 Account Ending 8-42008 Renewal Notice continued Salad a Pay Later Transactions Dated Rate Description From To Prima + Margin APR Standard 09/23/2011 Prune 4 14.99% 18.49% (y) Penalty 09/23/2011 Prime . 2199% 29.49% (v) AMEX001318 SONY_GM_02744617 EFTA 00231873 EFTA01673276 AMEX001319 SONY_GM_02744618 EFTA_00231874 EFTA01673277 TE American Express° TraditioniiiToillictira COPY JEFFREY E EPSTEIN Closing Date 02/24/16 Next Closing Date 03/25/16 New Balance ‘,Please Pay By $33,878.42 fl 03/10/16s ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. MNew Yolk Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or rowvwdfs.riygov. O See page 23 for an Important Change to Your Account Terms. D See Page 25 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 4, Please fold on the perforation below, detach and return with your payment 4' Payment Coupon rail Do not staple or use paper clips p. 1/29 Account Ending 842008 Membership Rewards' Points Available and Pending as of 01/31/16 -171,253,511 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $26,157.66 Payments/Credits -326,407.13 NewCharges +334,032.89 Fees +395.00 New Balance 333,979.42 Days in Billing Period: 29 Customer Care Pay by Computer amerIcanexpresscom/pbc Customer Care Pay by Phase 1-$00-327-2177 14100-472-9297 DSee Page 2 for additional information. Pay by Computer Pay by Phone americanexpressconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003387842003387842 22 rl Account Ending 8-42008 Enter 15 digit account I on all payments. Make check payable to American Express. Please Pay By 03/10/16 Amount Due $33,878.42 AME X001320 SID NY_GM_02744619 EFTA_00231875 EFTA01673278 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AC113) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you address online. visit wnwamencarimpresstoralupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlormataan on how we protect youi privacy and to set your communication and piracy chokes, please visit wwwamerkanexpress.,com/pdvacy. AMEXC01321 SONY_GM_02744620 EFTA 00231876 EFTA01673279 r American Express° TraditionalieliFaA crE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 P 3/29 Account Ending 8-42008 Payments and Credits Summary Total Payments -$2G1S7.66 Credits JEFFREY E EPSTEIN 8-42008 $0.00 ROSALYN FONTANILLA • -$128.47 JANUSZ BANASIAK 4121.00 Total Payments and Credits 416.407.13 ( Detail indicates posting date Payments Amount 01/27/16* Credits JEFFREY E EPSTEIN CUSTOMER SERVICE PAYMENT THANK YOU -526,157.66 Amount 01/27/16 ROSALYN FONTANILLA GRACIOUS HOME NEW YORK NY 800-8086993 -$64.24 01/27/16 ROSALYN FONTANILLA GRACIOUS HOME NEW YORK NY 800-80869S0 -$64.23 01/2S/16 JANUSZ BANASIAK MR APPLIANCE OF THEW PALM BEACH FL -$121.00 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANIUA $41382.62 $4850.77 $2.80146 $1,136.37 LUCIANO FONTANILLA JANUSZ BANASIAKI MEIYA9N DELA CRUZ Total New Charges $20458.45 $703.12 $3/.032)39 ( Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/28/16 EZ PASS PREPAID TOLL 800-333-8655 NY TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: I P-229706048 01/29/16 FEDEX FREIGHT INC HARRISON AR 0 726012 BUSINESS SERVICES $80.00 $510.30 AMEX001322 Continued on 'averse SDNY_GM_02744621 EFTA_00231877 EFTA01673280 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8:42008 p 4/29 [ Detail Continued Amount 02/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $204.71 02/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 37088 02/03/16 FEDEX PYMT 19332832 C19332832 MEMPHIS TN 19332832 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19332832 FedEx #1-800-622-1147 38629 02/04/16 SPRINT WIRELESS 8C0-639-6111 KS WIRELESSSVCS 313650 02/05/16 TIME WARNER ENTRMT 02/07/16 718-358-0900 NY CABLE SVCS FEDEX PYMT 19386503C19386588 MEMPHIS TN 19386588 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19386588 FedEx I1-13004221147 02/08/16 VERIZONRECURRING PAY 800-VERIZON PA 212750989542519103 3156.62 316729 $130J3 02/09/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 37028 02/10/16 LUND& PULLARA INC 101001001355387 WEST PALM BEA FL 561.844.1142 02/10/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $32903 311225 02/11/16 FEDEX PYMT 19417370 C 19417370 MEMPHIS TN 19417370 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19417370 FedEx SI-800-622-1147 02/12/16 TIME WARNER ENTRMT 710393-0900 NY CABLE SVCS 02/15/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 350.81 330520 3182.81 AMEX001323 Continued on next page SDNY_GM_02744622 EFTA 00231878 EFTA01673281 American Express° TraditionaISTA-PNrE COPY P 5/29 JEFFREY E EPSTEIN Closing Date 02/24/16 Account Ending 8-42008 ( Detail Continued Amount 02/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 02/16/16 TIME WARNER ENTRMT 718458-0400 NY CABLE SVCS 02/17/16 FEDEX PYMT 19474071 C19474071 MEMPHIS TN 19474071 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 19474071 FedEr al-800-622-1147 02/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 02/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 02/21/16 EZ PASS PREPAID TOLL 800-333-8655 NY TOLL& BRIDGE FEE Description FOR BILLING QUEST° ACCT: 1P-23205599B 02/22/16 VERIZONRECURRING PAY 800-VE R1ZON PA 2127729416732 19103 5158 /8 1161.44 $25 31 $28995 $16/.45 $80.00 $38167 02/23/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $201.09 02/24/16 FEDEX PYMT 19547713C19547713 MEMPHIS TN 19547713 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART/ 19547713 FedEx 41800-622.1147 ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10.000 $22.63 Amount 01/26/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 $2935 AMEX001324 Continued on reverse SDNY_GM_02744623 EFTA_00231879 EFTA01673282 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 6/29 [ Detail Continued Amount 01/26/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $81.75 $81.75 01/26/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $433.79 01/26/16 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT $16059 01/27/16 NYC TAXI 4Y9609000290015 LONG ISLANDC NY 030-0000000 01/27/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT 57.80 $86.93 01/27/16 STATE NEWS - 3RD AVE 0017 NEW YORK NY 212-879-8076 Description STATE NEWS 01/27/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE 01/28/16 uss MANHATTAN $2838 NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $28.88 01/30/16 NEW TOP DUALITY CLEANERS S108.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $108.50 $204.04 $74.31 $7431 02/01/16 JROSE NEW YORK NY 212-564-0400 $194.89 02/01/16 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $100.44 02/01/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $100.44 S295.70 AMEX001325 Continued on next page SONY_GM_02744624 EFTA _002311380 EFTA01673283 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 p 7/29 Account Ending 8-42008 ( Detail Continued Amount 02/01/16 ELEURMAETZ USA-MANHATTAN 0784 NEWYORK NY 212-643-6323 Description FLORISTS SUPPLIES 02/02/16 EAT IS OWNED - RET 542929805837580 NEW YORK NY 2127722011 Description Price MtSC FOOD STRS, CON $57.50 02/02/16 SANTAMBROEUS NEWYORK NY 1003 MADISON AVENUE NEW FOOD/BEVERAGE 02/06/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Pike DRY CLEANERS $14)175 $92.21 $96.00 $57.50 $92.21 $100.75 02/07/16 PK K A BAGEL ON SECOND NEWYORK NY 212-717-4668 02/08/16 Bel Am! New York NY RESTAURANT $29.90 $7409 02/08/16 NESPRESSO NEWYORK NY HOUSEHOLD APPLIANCES $18724 02/08/16 NESPRESSO NEWYORK NY HOUSEHOLD APPLIANCES $105.00 02/09/16 NEW TOP QUALITY CLEANERS $173.00 NEWYORK NY 2128615791 Description Price DRY CLEANERS $173.00 02/09/16 KEY F0001533 542929806389987 NEWYORK NY 5164832400 Description Pike GROCERY STORES, SUP $248.19 $248.19 02/16/16 NYC TAXI 58V12809001530013 BRONX NY 0000000000 02/16/16 GRACFSMARKETPUKE 000000000279288 NEWYORK NY 2127370603 $6.80 $512.03 AMEX001328 Continued on reverse SDNY_GM_02744625 EFTA_00231881 EFTA01673284 JEFFREY E EPSTEIN DAN9,47,g,99132108 p 8/29 Detail Continued Amount 01/16/16 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 1214.59 02/16/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/16/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 02/16/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 5714.59 $282 40 $25.20 $12354 512354 02/16/16 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT $16331 02/18/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS Pike $105.50 $10550 02/21/16 BIS WHOLESALE CLUB 3127.58 DEER PARK NY 8002572582 Description BIS CLUB 1-800-257- 02/22/16 GRACIOUS HOME 560.97 NEW YORK NY 800-8086950 02/23/16 NYC TAXI 5G43 09000150011 BROOKLYN NY 000-0000000 $7.80 02/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 3250.00 $25000 pi LUCIANO FONTANIL LA Card Ending Monthly Spending LImit $10,000 Amount 01/26/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212.772.8422 5133.44 AMEX001327 Continued on next page SONY_GM_02744626 EFTA 00231882 EFTA01673285 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 P 9/29 Account Ending 8-42008 Detail Continued Amount 01/26/16 ()AGOSTINO NEW YORK NY 2129888813 Description Price GROCERY STORES SUP $21.44 01/27/16 COIONMOOIL 4797 FORT LEE NJ 201-585-7878 DesctIpt Ion GAS/SERVICES 01/27/16 NYCOOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212439.9675 $21 44 S 39 22 $3.50 01/27/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 541.37 01/28/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $3.50 01/28/16 H & H MIDTOWN BAGELS EAST 650000007540 NEWYORK NY 2127347441 $16.90 01/28/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Pace GROCERY STORES, SUP $120AS 01/28/16 IMPARK0028C046A NEWYORK NY PARKING LOT &GARAGE $12045 $38.03 01/28/16 EATALY NY MARKET 0098 NEW YORK NY 212-229-2560 DWI IptIon GROCERIES/SUNDRIES 02/01/16 EASTSIDE 65 PARKING NEWYORK NY 212-6864800 Description PARKING FEES 02/01/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 $72.74 $910.00 $3.50 02101/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $131.75 AMEX001328 Continued on reverse SDNY_GM_02744627 EFTA_00231883 EFTA01673286 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 0 1C:29 [ Detail Continued Amount 02/02/16 EXXONMOBIL 4797 HASBROUCK HO PU 201-288-6338 Description GAS/SERVKES 02/02/16 CYAGOSTINO NEW YORK NY 2129888813 Description Price GROCERY STORES, SUP 524.89 02/02/16 FIRST AVE CAR WASH NY NY AUTO SERVICE $44.20 $2426 519.60 02/02/16 NYCDOT PARKING METERS NYCDOT PARIONG LONG IS CITY NY 212-639-9675 02/03/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/04/16 WC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 5350 $48.17 $3.50 02/04/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 53.50 02/04/16 EAT MADISON 542929805426335 56449 NEW YORK NY 2129964506 Description Price MISC FOOD STRS,CON 56449 02/04/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $62.06 56206 02/05/16 NYC DOT PARKING METERS NYCDOT PARKING 5350 LONG IS C ITY NY 212-639-96/S 02/05/16 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212-639-9675 02/05/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/05/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 02/05/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 53.50 53622 $3.50 $3.50 AMEX001329 Continued on next page SDNY_GM_02744628 EFTA _00231884 EFTA01673287 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 p 11/29 Account Ending 8-42008 ( Detail Continued Amount 02/06/16 THE HEALTH NUTS 28430186393 NEWYORK NY MIX FOOD STORE 02/06/16 KEY F00131533 542929806389987 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP $57.68 02/06/16 EUS MANHATTAN NEWYORK NY 2127728100 Description Price GROCERY STORES, SUP $95.92 02/06/16 CITAREUA 003000300384996 NEWYORK NY 2124522780 $94 46 1S/.68 S9S 02/06/16 CITAREUA 020000000084996 NEWYORK NY 2124522780 02/06/16 MAISON KYSER NEWYORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 02/07/16 GRACIOUS HOMES 001 NEWYORK NY 8008086950 $$945 S96. i9 $11.15 $11.15 $76.17 02/08/16 PICK A BAGEL ON SECOND NEWYORK NY 212-717-4668 $19.00 02/09/16 CLASSIC CLEANERS CLASSIC CLEANER PEW YORK NY DRY CLEANER 02/16/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 02/16/16 FIRST AVE CAR WASH NY NY AUTO SERVICE 02/16/16 E XONMOBIL 9769 NEW YORK NY AUTO FUEL DISPENSER Description GAS/SERVICES 02/17/16 KEY FOOD 1533 542929806389987 PEW YORK NY 5164832400 Description Peke GROCERY STORES, SUP $37.74 $35.75 $135.74 $18.51 $40.02 $37.74 AMEX001330 Continuedon reverse SDNY_GM_02744829 EFTA _00231885 EFTA01673288 JEFFREY E EPSTEIN DAN9,47,g,99132108 p. 12/29 Detail Continued Amount 02/17/16 CLASSIC CLEANERSCLAS9C CLEANER NEW YORK NY DRY CLEANER 02/18/16 NYCDOT PARKING METERS NYCDOT PAR1ONG LONG IS C ITY NY 212-639-9675 02/18/16 THE HEALTH PRIM 88430186393 NEW YORK NY MC FOOD STORE 02/19/16 KEY FOOD 1533 547929806389987 NEW YORK NY 5164832400 Description Pike GROCERY STORES, SUP 536.92 02/23/16 NYC TAXI 8113109001530013 BRONX NY 000-0000000 Card Ending Monthly Spending Limit: $10,000 327.00 $330 352.13 33602 31430 Amount 01/26/16 WESTERN BEEF RETAIL LAKE WORTH FL 7184173770 Description GROCERY STORE 360.54 01/29/16 PUBLIX SUPERMARKETS11452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 353.49 02/01/16 ATLANTIC POOL ANDSPA SERVICES2010010 3241.00 LANTANA FL 561-582-1830 02/03/16 PUBLIX 4895000000895 32032 GREENACRES FL 8636881188 Description REFER TO RECEIPT 02/05/16 PUBLIX SUPERMARKETS 51452000001452 3114.32 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 02/05/16 TROPICAL CLEANERS& LA PALM BEACH FL 561-833-9673 Description DRY CLEAMNG/LAUNDR 3192.92 AMEX001331 Continued on next page SDNY_GM_02744630 EFTA _00231886 EFTA01673289 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 P 13/29 Account Ending 8-42008 ( Detail Continued Amount 02/08/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 02/11/16 PUBIS( WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 02/11/16 PATRICK LEZE 000000301 PALM BEACH FL 5613661313 Description REFER TO RECEIPT 02/11/16 CEST SI BON CEST SI BON PALM BEACH FL GROCERY STORE 02/11/16 MA FAMILY PRODUCE MAR WEST PALM BEA FL 561.533.3682 02/12/16 BED BATH & BEYOND BOYNTON BEACH FL 561-734-2556 $1454 $8.48 S 15 .90 $50.95 560.00 $6,1.59 02/12/16 TOOJAYSI PALM BEACH FL RESTAURANT Desciiption CATERING 02/14/16 TOOJAYSI PALM BEACH FL RESTAURANT Description CATERING 02/17/16 PUBLIX SUPERMARKETS li1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 517.60 $10.83 56922 02/19/16 BPII9403676KALICHMAN BP 9403 BOYNTON BEACH FL 305-613-3247 Description Unleaded Regular 02/22/16 PUBLIX SUPERMARKETSI/1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 519.04 51627 AMEX001332 Continued on reverse SDNY_GM_02744631 EFTA_00231887 EFTA01673290 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 842008 p 14/29 [ Detail Continued Amount 02/22/16 ATAT'BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E JANUSZ BANASIAK Card Ending Monthly Spending Limit: $25.000 $106.16 Amount 01/26/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $128.08 01/26/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 102057173 33407 01/28/16 LAWNMOWER HEADQUARTERS WEST PALM 8M FL 5616894696 $130.00 $748050 01/28/16 HULETT ENVIRONMENTAL SEEN 003003001 WEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $144.00 01/28/16 HULETT ENVIRONMENTAL SEFN 000000001 WEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $43.00 01/29/16 THE HOME DEPOT $3440 WEST PALM BEACH FL 800654-0688 01/29/16 MALVERN MARATHON 00000149229 $4838 WEST PALM BEACH FL 561.832.8622 Description Price GAS/MX96 72179229 $48.38 01/30/16 UNCLE BOBS SELF STOW/ $126.07 WEST PALM BEA FL 6012910552660536733401 02/01/16 EUROPEAN MARATHON 00000148866 51084 WEST PALM BEACH FL 561429-8526 Description Prke GAS/MSC9B 17138866 $10.84 02/01/16 UHAUL RENTAL/PURCHASE 78151 $45.97 WEST PALM BEA FL (803)528-0463 AMEX001333 Continued on next page SONY_GM_02744632 EFTA (0231888 EFTA01673291 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 P 15)29 Account Ending 8-42008 ( Detail Continued Amount 02/01/16 HATFIELD LLC 0782 WEST PALM BEA FL 561.5851701 Description ANNQUES/COLLKTIBL 02/01/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 02/02/16 PUMA WEST PALM BEACH FL 4078321661 Description REFER TORECEIPT 02/07/16 PU81(01046000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT 02/10/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561.832.8622 Description Price GAS/M5C96 62309229 357.11 $98 20 $1310 S90 S1 $11641 $57.11 02/10/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST 319100 02/10/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TORECEIPT $19300 02/11/16 WHOLEFDS WPB 1110529 000303829 WEST PALM BEA FL 5614713800 GROCERY STORES 02/11/16 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOM WEST PALM BEACH FL 561.8358300 02/11/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 318944 $168.97 330031 $21.41 02/11/16 USPS 117171065412020 41824412020 PALM BEACH FL 800-2758777 32390 AMEX001334 Continued on reverse SDNY_GM_02744633 EFTA _00231889 EFTA01673292 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 15,29 [ Detail Continued Amount 02/12/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $38.11 02/13/16 TSP BUCCAN000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $175.96 02/13/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $59.75 02/13/16 TOOJAYSI PALM BEACH FL RESTAURANT Description CATERING $13.05 02/13/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 F000/BEVERAGE $1510 $15.90 02/14/16 TSTe BUCCAN000300406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 02/14/16 WHOLEFDS PGA 10188000000810 WEST PALM BEA FL 5616918550 GROCERY STORES $155.82 $115.99 02/14/16 WHOLEFDS PGA 10188000000810 $29.48 WEST PALM BEA FL 5616918550 GROCERY STORES 02/14/16 WHOLEFDS PGA 10188 000000810 $6984 WEST PALM BEA FL 56/6918550 GROCERY STORES 02/14/16 TOOJAY'S I $20.97 PALM BEACH FL RESTAURANT Description CATERING 02/14/16 PIZZA AL FRESCO $37.10 PALM BEACH FL 5618440890 FOOD/BEVERAGE $37.10 AMEX001335 Continued on next page SONY_GM_02744634 EFTA _00231890 EFTA01673293 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 p 17/29 Account Ending 8-42008 ( Detail Continued Amount 02/15/16 TST• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 02/15/16 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Date 02/14/16 02/15/16 00000000 LODGING 02/15/16 TOCOATS I PALM BEACH FL RESTAURANT Description CATERING 02/16/16 THE HOME DEPOT WEST PALM BEACH FL 8004549688 02/16/16 PUBLC4 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT SI Ol /o SI b0 28 S8,81 $151.25 $12/33 02/16/16 ECCONMOBIL 9756 WEST PALM BEA FL 561-6844520 Description GAS/SERVICES 02/17/16 EUROPEAN MARATHON 00000148866 WEST PALM BEACH FL 561.429.8526 Description Price GAS/MSC98 14098866 $16.02 $4823 $16.02 02/17/16 IKEA SUNRISE 207 SUNRISE FL 954-9384282 Description HOME FURNISHINGS $1,119.96 02/I 7/16 IKEA SUNRISE 207 SUNRISE FL 954-9389282 Description HOMEFURNISHINGS 02/17/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $96137 $40851 AMEX001336 Continued on reverse SDNY_GM_02744635 EFTA_00231891 EFTA01673294 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 P 1828 Detail Continued Amount 02/17/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS 02/17/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS 5445.14 $1,933.42 02/18/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 510126 02/19/16 JOHN C CASSIDY AIR RIVIERA BEACH FL $75000 02/19/16 LOWE'S OF ROYAL PALM BEACH, FL 0654 ROYAL PALM BEACH FL 561.795.3808 561.41 02/19/16 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE 5265.96 02/19/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 02/19/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 38988 3102.72 02/19/16 USPS 11717106541202041829412020 PALM BEACH FL 800-2758777 57333 02/22/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 02/22/16 USPS 117171065412020 41829412020 PALM BEACH FL 803-2758777 56086 370.15 02/22/16 ENVIRONMENTAL TECHNOLOGY 514500 WEST PALM BEA FL SRV-6138 334017 ELECTRONIC MERCHANDISE 02/23/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 103492028 33407 52.324.00 02/23/16 EUROPEAN MARATHON 00000148866 WEST PALM BEACH FL 561.429-8526 Description Price GAS/MSC98 48118866 56.82 02/23/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 5682 $5930 AMEX001337 Continued on next page SONY_GM_02744636 EFTA _00231892 EFTA01673295 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 P 19/29 Account Ending 8-42008 Detail Continued Amount 02/23/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 02/23/16 COINMACH CENTER OF EXCEL IRVING TX 469-S21-2212 Description COMMERCIAL EQUIP/SP 02/23/16 USPS 1 I 7171065412020 41829412020 PALM BEACH FL 800-2758777 MERWIN DELA CRUZ Card Ending $148 84 140993 S84. U Amount 01/26/16 DALLAS 880- 3RD AVE 88430316887004 NEWYORK NY 212-772-9393 01/28/16 SIX HAPPINESS RESTAURA 0678 NEWYORK NY 212-988-8002 Description EATING PLACES, REST 01/29/16 DALLAS 880• 3R0 AVE000000001 $12.88 NEWYORK NY 2127729393 DescilptIon REFER TO RECEIPT $24.76 $20.86 02/01/16 CHINA FUN NEWYORK NY USFC 10065 02/02/16 DALLAS 880 - 3FID AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT $22.60 $26.94 02/03/16 20R0 TOOLS INC 847-2477664 IL 8472477664 $135.23 02/03/16 NEW SEEING WOK NEWYORK NY 2126399418 02/04/16 SEAMLSS•JUDYSSPANISHRE SEAMLSVJUDYSSP NEWYORK NY 8002561020 52289 527.42 AMEX001338 Continued on reverse SDNY_GM_02744637 EFTA_00231893 EFTA01673296 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 20/29 Detail Continued Amount 02/04/16 5 &R MEDALLION TAXI NEW YORK NY 212-957-9200 Description TAXI: 4C94 09:35311 E 67th S 09:4025 E 71st St 02/05/16 SIX HAPPINESS RESTAURA 0678 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 02/05/16 USPS NEW YORK NY 212-8794403 35.80 52140 36.45 02/08/16 SUBWAY NEW YORK NY 2124286358 321.56 02/09/16 DALLAS 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 02/10/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 33.00 324.76 32180 02/11/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 02/12/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 31220 33.00 02/16/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 112.988-8002 Description EATING PLACES, REST 02/17/16 DALLAS BBQ - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 02/17/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 02/18/16 NYC TAXI 2P83 09001530013 BRONX NY 000-0000000 32240 32086 52525 5108.60 3480 AMEX001339 Continued on next page SONY_GM_02744638 EFTA _00231894 EFTA01673297 American Express° TraditionatituoirkFaATE COPY ra p 21/29 JEFFREY E EPSTEIN Closing Date 02/24/16 Account Ending 8-42008 Detail Continued Amount 02/18/16 GRACIOUS HOMES 001 SSI 14 NEW YORK NY 8008086950 02/18/16 SEAMLSS•JUDYSSPANISHRE SEAMLSPJUDYSSP S2/42 NEW YORK NY 8002561020 02/19/16 KO SUSHI 650000003891408 51465 NEW YORK NY 2124391678 TIP $3.00 02/22/16 NEW BEIJING WOK S8/5 NEW YORK NY 2126399418 Fees Amount 02/24/16 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards* Points toward your annual membership fee. Visit wwwAternbershlernswards.comicardlem to learn more. S91,00 $95.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $9500 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total MYerlatae Rate 09/23/2011 1849% (0 Balance Subject to Interest Rate $000 Interest Charge S0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. AMEX001340 Continued on reverse SDNY_GM_02744639 EFTA_00231895 EFTA01673298 JEFFREY E EPSTEIN DTc3,1619A71,99f2Xos 2229 Information on Pay Over Time Features continued Thais Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Oyer Time balance upon receipt of your billing statement. AMEX001341 SDNY_GM_02744640 EFTA 00231896 EFTA01673299 American Express° Traditional Rbl&Ma lt COPY p 23/29 JEFFREY E EPSTEIN Closing Date 02/24/16 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ('Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are changing when the Penalty Annual Percentage Rate (APR) may apply to the Pay Over Time features on your account. The change is shown below and will take effect on April 26, 2016. For more detailed information, please see the reverse side of this page. How to avoid the change on Pay Over Time feature(s): You have the right to reject this change. If you do reject the change, your enrollment in these feature(s) will be cancelled and you will not be able to extend payment on new transactions. You must reject this change by calling us at 1455-865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on April 25, 2016. Revised Term, as of April 26, 2016 Penalty APR and When 29.49% it Applies This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. ID 10944 Please note, this notice does not indicate that you have triggered the penalty APR for the Pay Over Time feature(s) on your Account. If you do trigger the penalty APR for the Pay Over Time feature(s) on your Account, we will send you a separate notice. In addition, the penalty APR for the Pay Over Time feature(s) on your Account is not changing. See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDM0601342 SDNY_GM_02744641 EFTA 00231897 EFTA01673300 JEFFREY E EPSTEIN DMEIAMA,921'108 p. 24/29 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When it Applies Effective April 26, 2016, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.49% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 26, 20 6, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it is due on one or more occasions: or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. CMI_ElkiDDM01460 1343 SDNY_GM_02744642 EFTA 00231898 EFTA01673301 American Express® Traditional RidtalticATE COPY JEFFREY E EPSTEIN Closing Date 02/24/16 ix 25/29 Account Ending 8-42008 Rev 42012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.amencenexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: minv.americanexoress,com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Pagel of 2 S04N4 BP/PRVCCSG/1114 AME X001344 SDNY GM 02744643 EFTA_00231899 EFTA01673302 JEFFREY E EPSTEIN DIRR9/11!„99r2Xos n26/29 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Asstrance Company, a provider of American Express CErchrelated instrance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Noneffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Ott joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AM E X001345 SDNY GM 02744644 EFTA_00231900 EFTA01673303 American Express® Traditional gulaltrenVE COPY p. 27t29 JEFFREY E EPSTEIN Closing Date 02/24/16 Account Ending 842008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX001346 SDNY_GM_02744645 EFTA 110231901 EFTA01673304 JEFFREY E EPSTEIN DYEIA10.20116 p 28/29 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at ynwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX001347 SDNY_GM_02744646 EFTA 00231902 EFTA01673305 DUPLICATE COPY American Express° Traditional Gold Card p 29/29 JEFFREY E EPSTEIN Closing Date 02/24/16 Account Ending 8-42008 Now Accepting American Express Cards ASI SABROSA MEXICAN RESORT REALTY Known for its Inancui .,taL., '..i GRILL Soce1987.we have becc °doing and excellent darns service. and OpenDaly br Luth&Dmer. Comer00er Dale Tauten as 02014. ranks the 15th largest Weseve a lulselecton ot Heathy rentals from homeowners carrier in the U.S. Niemen Food. Corolb toNags Head. NC. Ca l-8662748765 1707 Old Country Rd. Visit Reacetnallscom or visit AmerleanStrateglexam. Ruerhead. NY. 631-7266565. Cr 80045B•3630 If there areother places where you would We to see the Cadaccepted. please cal the Customer Care number that is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meat these criteria. AMEX001348 SONY_GM_02744647 EFTA_00231903 EFTA01673306 AMEX001349 SDNY_GM_02744648 EFTA 00231904 EFTA01673307 E American Express. TraditionAlleoir etrTo COPY JEFFREY E EPSTEIN Closing Date 03/25/16 Next Closing Date 04/25/16 New Balance $41,248.22 Please Pay By 04/10/16* ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. New Yolk Resident= New York Residents may contact the New York State © Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or viswecifsAy.gov. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon riga Do not staple or use paper clips p. 1119 Account Ending 842008 Membership Rewards* Points Available and Pending as of 02/29/16 -172,692,725 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $33,878.42 Payments/Credits -333,878.42 NewCharges +$41,248.22 Fees +$0.00 New Balance $41,245.22 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 1400-472-9297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpressxonVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8Ox 1270 NEWARK NJ 07101-1270 0000349991270501893 004124822004124822 22 rl Account Ending 8-42008 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 04/10/16 Amount Due $41,248.22 AMEX001350 SONY_GM_02744649 EFTA_00231905 EFTA01673308 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electra,* Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired I -336-393-111i TTY: 1-800-221-9950 I.800-5284800 FAX:I-800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on howl. do not use. • To change you address online. visit wwwamencarimpresscontiupdatecontaninlo • for Name. 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AMEX001351 S0NY_GM_02744650 EFTA 00231906 EFTA01673309 American Express° TraditionaliWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 03/25/16 P 3/19 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits -533878.42 $000 433,878.42 Detail Indicates pogirq date Payments 02/26/16' JEFFREY E EPSTEIN Amount ONLINE PAYMENT -THANK YOU -533878.42 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA • LUCIANO FONTANILLA $4457.23 $2,853.88 $13,123.14 52259.53 JANUSZ BANASIAK $17,956.31 MERW1N DELA CRUZ Total New Charges $59813 641,246.22 Detail r! JEFFREY E EPSTEIN Card Ending 8-42008 Amount 02/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $70.88 02/24/16 TIME WARNER ENTRMT 03/02/16 718-358-0900 CABLE SVCS FEDEX PYMT 19619624 C19619624 MEMPHIS TN 19619624 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 19619624 Fed& S1-800422-1147 NY $175.17 36001 03/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $214.70 03/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $70.88 AMEX001352 Continued on reverse SDNY_GM_02744651 EFTA _00231907 EFTA01673310 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 842008 4/19 Detail Continued Amount 03/03/16 FEDEX PYMT 1963051009630510 MEMPHIS TN 19630510 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 19630510 FedEx I1.800-622.1147 $122.45 03/06/16 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $136.50 03/07/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $156.62 03/08/16 U PASS PREPAID TOLL 800333.8655 NY TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: I P-23374983B $80.00 03/08/16 VERIZONRECURRING PAY 800-VERIZON PA 2127509895425 19103 $127.66 03/09/16 FEDEX PINT 19694475 C19694475 MEMPHIS TN 19694475 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19694475 FedEx 01430-622-1147 $85.07 03/11/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 03/12/16 TIME WARNER ENTRMT 718.3580900 NY CABLE SVCS 03/14/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $7088 $112.25 $30520 03/17/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $183.81 03/18/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $15978 03/18/16 TIME WARNER ENTRMT 718-358-09C0 NY CABLE SVCS 03/18/16 CITY OF WEST PALM BEACH ONUNE CITY OF WEST PALM BCH FL 561-659-8050 $162.44 $725.97 AMEX001353 Continued on next page SONY_GM_02744652 EFTA _00231908 EFTA01673311 ATE American Expresss TraditionaISTA-Parn COPY P 5/19 JEFFREY E EPSTEIN Closing Date 03/25/16 Account Ending 8-42008 ( Detail Continued Amount 03/19/16 READY REFRESH BY NESTLE STAMFORD CT 800-274-5282 03/21/16 TIME WARNER ENTRMT 718-358-0400 NY CABLE SVCS 03/21/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $10980 516/.45 $289.95 03/22/16 VERIZONRECURRING PAY 800-VER1ZON PA 2127729416732 19103 $371.44 03/23/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 03/24/16 STANLEYCONVERGENT SECUR13000C0023011 NAPERVILLE IL 6302457123 DesolptIon Price HARDWARE/EQUIP/SUPP $297.23 $201.09 097.23 ROSALYN FONTANILLA Card Ending Monthly Spending Limit: 114000 Amount 02/25/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Price DRY CLEANERS $96.00 $96.00 02/26/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772.8422 $77.49 02129/16 FLEURAMETZ USA-MANHATTAN 0784 NEWYORK NY 2124434323 Description FLORISTS SUPPLIES 02/29/16 CARIBBEAN CUTS CORP NEW YORK NY 3 10001 02/29/16 GRACIOUS HOMES 001 NEWYORK NY 8004086950 02/29/16 KEY FOOD 1533 542929806389987 NEWYORK NY 5164832400 Description Pike GROCERYSTORM SUP $184.76 $86.00 $26021 $30.46 $184.76 AMEX001354 Continued on grime SDNY_GM_02744653 EFTA _00231909 EFTA01673312 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 842008 p 5/19 Detail Continued Amount 02/29/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/29/16 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY 2127173907 $35.78 03/01/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $96.00 $96.00 03/01/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $108.75 $108.75 03/01/16 SANTAMBROEUS NEW YORK NY 1000MADISON AVENUE NEW FOOD/BEVERAGE $5879 $58.79 03/04/16 NYC TAXI I P92 09031750017 ASTORIA NY 000-0000000 $5.30 03/04/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT $216.72 03/04/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $2000 03/04/16 GRACES MARKETPLACE 000000000279288 $124.93 NEW YORK NY 2127370600 03/04/16 MAISON KYSER $78.24 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $78.24 03/05/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRYCLEANERS $86.50 $8640 03/05/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE $105.79 $105.79 03/06/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717A668 $23.55 AMEX001355 Continued on next page SDNY_GM_027446.54 EFTA_00231910 EFTA01673313 ATE American Expresss TraditionaISTA-Parn COPY p 7/19 JEFFREY E EPSTEIN Closing Date 03/25/16 Account Ending 8-42008 Detail Continued Amount 03/08/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Prke DRY CLEANERS $86.50 03/11/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $95.00 03/14/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Pike GROCERY STORES, SUP 5201.95 03/15/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 S86 50 $95.00 S./01.95 $261.40 03/16/16 GRACIOUS HOMES 001 NEWYORK NY 8004086950 $34.82 03/16/16 PIER 1 IPAPORTSOI 593321100015933 NEWYORK NY 646-3581360 $122.55 03/16/16 LE( GOURMET LEX GOURMET NEWYORK NY RESTAURANT 512.49 03/17/16 PKK A BAGEL ON SKOND NEWYORK NY 212-7174668 03/21/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 LUCIANO FONTAN1LLA Card Ending Monthly Spending Limit: $20000 $21.80 531.97 Amount 02/29/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 03/01/16 EASTSIDE 65 FAR O% NEWYORK NY 212-686-9000 Description PARKING FEES 03/01/16 FIRST AVE CAR WASH NY NY AUTO SERVICE $128.73 $1.55080 $19.60 AMEJ(001356 Continued on 'even SDNY_GM_02740155 EFTA 00231911 EFTA01673314 JEFFREY E EPSTEIN DUPLICATE COPY account Enonno 8-42008 P 8/19 Detail Continued Amount 03/01/16 EXKONMOBIL 4797 HASBROUCK HO NJ 201-288-6338 Description GAS/SERVICES 03/01/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 543.29 51.50 03/02/16 SHELLOIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER 53321 03/02/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 52452 03/03/16 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 53.50 03/03/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 58922 03/05/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 57.00 03/05/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 2124394675 03/05/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-7724422 5350 510381 03/05/16 EAT IS OWNED • RET 542929805837580 NEW YORK NY 2127722011 Description Price MISC FOOD Sin, CON 522.50 03/05/16 EXXONMOBIL 4797 HASBROUCK HEI NJ 201-288-6338 Description GAS/SERVICES $2230 537.03 03/06/16 EAT MADISON 542929805426335 53935 NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $3935 03/06/16 CITARELLA 000000000084996 $1431 NEW YORK NY 2124522780 03/06/16 ATLANTK GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $91.46 591.46 AMEX001357 Continued on next page SDNY_GM_02744656 EFTA 00231912 EFTA01673315 r American Express° TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/25116 P 9119 Account Ending 8-42008 Detail Continued Amount 03/07/16 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212439-9675 03/07/16 NYC TAXI 7Y58 09001530013 BRONX NY 000-0080000 03/07/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Pike PARKING FEES $34.00 $350 5)0.30 534,00 03/07/16 CLASSIC CLEANERS CLASSIC CLEANER NEWYORK NY DRY CL EANER $2650 0308/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $259.99 03/15/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 $107.82 03/16/16 NYC TAXI 3G6409000770016 WOODSIDE NY 0000003000 03/16/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $13.80 $15.14 03/16/16 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY 5164832480 Descilptlon Peke GROCERY STORES. SUP $1130 03/16/16 PORSCHE MANHATTAN 0804 NEW YORK NY 212-594-6200 Desalption AUTO SES/SVC/RPR $1130 $7.62125 03/17/16 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 2124394675 $350 03/I8/16 CLASSIC CLEANERS CLASSIC CLEANER NEWYORK NY DRY CLEANER 03/19/16 FIRST AVE CAR WASH NY NY AUTO SERVICE $5050 03/19/16 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212439.9675 $19.60 $350 AMEXO31358 Continued on leeene SONY_GM_027448.57 EFTA_00231913 EFTA01673316 JEFFREY E EPSTEIN DUPLICATE COPY account En o 842008 p 10/19 Detail Continued Amount 03/19/16 EXXONMOB1L 9769 NEW YORK NY AUTO FUEL DISPENSER Description GAS/SERVICES 349.01 03/20/16 ELESMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $46.90 03/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 346.90 329.75 03/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/20/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 03/23/16 BEST BUY VALLEY STREAM NY 516-5617213 n Card Ending Monthly Spending Limit: $10,000 327.02 345.73 32,530.93 Amount 02/24/16 COMCASTOFWESTPALM B 800-COMCAST FL CABLE SVCS 02/24/16 COMCASTOFWESTPALM 8 80000MCAST FL CABLE SVCS 3452.53 313001 02/29/16 PUBLIX SUPERMARKETS 11452 000301452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 03/01/16 TROPICAL CLEANEFtS& LA 0028 PALM BEACH FL 561-833-9673 Desci !coon DRY CLEANINGA.AUNDR 345-36 374.20 03/03/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561-582-1830 03/03/16 3241.00 PUBLIX SUPERMARKETS 11452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 372.05 AMEX001359 Continued on next page SDNY_GM_02744658 EFTA_00231914 EFTA01673317 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 03/25116 p 11/19 Account Ending 8-42008 Detail Continued Amount 03/07/16 CEST SI BON C EST SI BON PALM BEACH FL GROCERY STORE 03/07/16 PUBLIX WEST PALM BEACH FL 4078321661 Desciiption REFER TO RECEIPT 03/07/16 700/AY'S' PALM BEACH FL RESTAURANT Desalpt Ion CATERING 03/09/16 SUNOCO 0920409300 0920405800 WEST PALM BEA FL GAS STATION 03/12/16 PUBLe( SUPERMARKETS N1452 000001452 BOYNTON BEACH FL 8636881188 Desciiption REFER TO RECEIPT 545 00 5)8./1 SIS.I9 $15.00 36582 03/15/16 PUBIC( SUPERMARKETSI1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $21.43 03/18/16 SUN0000920405800 0920405800 WEST PALM BEA FL GAS STATION 315.00 03/19/16 MILD( BOYNTON BEACH FL 5617312065 Desolpt(on RESER TO RECEIPT 336.79 03/19/16 LOCCITANE 027 LOCCITANE 1127 BOCA RATON FL 888-623-2880 $84.80 03/19/16 SAKS FIFTH AVENUE624 0624 BOCA RATON FL 5616201201 Description Pike MOLTON BROWN (SCENT $28.00 03/19/16 BANANAREPUBLIC US 80 BOCA RATON FL MENS/WOMEN'S CLOTHNG 03/21/16 WHOUFDSWPB#10529000D30829 WEST PALM BEA FL 5614713800 Desception GROC ERY STORE $29-68 $93.28 $116A5 AMEX001360 Continued on inverse SDNY_GM_02744659 EFTA_00231915 EFTA01673318 JEFFREY E EPSTEIN DAN9,47,g,99132108 p 12/19 Detail Continued Amount 03/22/16 AT&PBILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/24/16 COMCASTOFWESTPALM 8 803-COAXAST FL CABLE SVCS 03/24/16 COMCASTOFWESTPALM 8 8CO-COMCAST FL CABLE SVCS $106.16 $13001 $451.46 is JANUSZ BANASMK Card Ending Monthly Spending Limit: $25,000 Amount 02/24/16 THE HOME DEPOT WEST PALM BEACH FL 80065406n 02/26/16 THE HOME DEPOT WEST PALM BEACH FL 800-6S1-0688 02/26/16 EXXONMOBIL 9756 WEST PALM BEA FL S61-684-8520 Description GAS/SERVICES $3068 $63.23 $41.77 02/29/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $141.69 03/04/16 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 561-B3S-8000 03/01/16 BLEU PROVENCE WC 0000 PALM BEACH FL 561.651.1491 Description BAKERY 03/06/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561.832.8622 Description Price GAS/MX96 58019229 $58.40 03/06/16 WHOLEFDS WPB 110529 000000829 WEST PALM BEA a 5614713800 GROCERY STORES $45093 $46.00 $58.40 $238.57 AMEX001361 Continued on next page SONY_GM_02744660 EFTA_00231916 EFTA01673319 ATE American Expresss TraditionaISTA-Parn COPY p 13/19 JEFFREY E EPSTEIN Closing Date 03/25/16 Account Ending 8-42008 ( Detail Continued Amount 03/06/16 PUBLIX PALM BEACH FL 8636881188 DesalptIon REFER TO RECEIPT 03/06/16 WHOL FEDSWP8 110529 00000 382 WEST PALM BEA FL 5614713800 GROCERY STORES 03/06/16 PU811%81046000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT 03/07/16 LAWNMOWER HEADQUARTERS WEST PALM BEA FL 561-689-6896 03/07/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 03/07/16 THE HOME DEPOT WEST PALM BEACH FL 800654.0688 03/07/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 03/07/16 ADVANCE AUTO PARTS 49590 0000 WEST PALM BEA FL 959003052601 33409 AUTOSCANNER 1 EA ACTRN 03/08/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 03/08/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 03/08/16 ADAMS PLANTS WEST PALM BEACH FL 5617934303 03/09/16 THE HOME DEPOT 16379 W PALM BEACH FL 800-654-0688 03/09/16 THE HOME DEPOT 06379 W PALM BEACH FL 800-654-0688 S80.14 $95.40 5123.48 53,983.46 $1,617.53 526.49 S6.99 5296.78 $95.48 $21.19 $648.00 $68.59 $74.51 AMEX001362 Continued on reverse SDNY_GM_02744661 EFTA _00231917 EFTA01673320 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 14119 [ Detail Continued Amount 03/09/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 03/09/16 OFFICE DEPOT 000102 WEST PALM BEACH FL RETAIL 33409 S19.96 $211.98 03/09/16 DICKS C LOTHING&SPORTING 0748 WEST PALM BEA FL SPORTING GOODS STORE Description SPORTING GCODS/APPA $317.98 03/11/16 MPS 117171065412020 41829412020 PALM BEACH FL 8C0-27S8777 03/14/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 03/15/16 SUNOCO 09204058000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 03/15/16 JOHN C CASSIDY AIR COND RMERA BEACH FL ELECTRICAL EQUIPMENT $16.25 $117.44 $65.80 $5,645.00 03/15/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $35930 03/15/16 ENVIRONMENTAL TECHNOLOGY WEST PALM BEA FL MON-1104 334017 ELECTRONIC MERCHANDISE $23532 03/15/16 OIL WELL W PALM BEACH FL 5616428944 S99.63 03/17/16 JOHN C CASSIDYAIR RIVIERA BEACH FL $750.00 03/17/16 THE HOME DEPOT WEST PALM BEACH FL 803554-0688 $9249 03/17/16 USPS 117171065412020 41829412020 PALM BEACH FL 803-2758777 03/18/16 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 8666112847 $23.05 $144.00 AMEX001363 Continued on next page SONY_GM_02744662 EFTA_00231918 EFTA01673321 Ai; E COPY American Express° TreditionallWoPliFe JEFFREY E EPSTEIN Closing Date 03/25/16 P 15/19 Account Ending 8-42008 Detail Continued Amount 03/18/16 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 8666112847 03/19/16 SUNOCO 0054649900 0054649900 PALM BEACH GA FL AUTO FUEL DISPENSER $43.00 $72.23 03/21/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $9420 03/21/16 PUBIC( WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $1 5284 03/21/16 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 5614338000 $313.23 03/22/16 OKEECI+OBEE STEAKHOUSE WEST PALM BEACH FL 5616635151 $57.20 03/22/16 PUBLIX WEST PALM BEACH FL 4078321661 Desolation REFERTORECEIPT 03/23/16 WHOLEFDS WPB 010529 000003829 WEST PALM BEA FL 5614713800 Desolation GROCERY STORE 03/23/16 WHOUFDS WPB 41052900=0829 WEST PALM BEA FL 5614713800 Desolation GROCERY STORE 03/23/16 BISHOPSWATERCO.1NC 210000121341001 LAKE WORTH FL 5615821367 Desuiption Pike SPECIALTY RETAIL ST $218.00 03/23/16 PUBLIX PALM BEACH FL 8636881188 Desolation REFER TO RECEIPT 03/23/16 BEDBATH&BEYONDF005500055 W PAUA BEACH FL 561-687-0959 $4341 $7530 $57.79 $218.00 $4.89 $423 AMEX001364 Continued on reverse SDNY_GM_02744663 EFTA_00231919 EFTA01673322 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 15/19 [ Detail Continued Amount 03/24/16 SUNOCO02871036000287103600 PALM BEACH FL AUTO FUEL DISPENSER $56.40 03/24/16 WHOLEFDS WPB #10529000000829 WEST PALM FNA FL 5614713800 Description GROCERY STORE 35851 03/24/16 SUNPASS FL 888-865-5352 Description RETAIL $25.00 03/24/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 10497977033407 MERWIN DELA CRUZ Cud Ending $373.00 Amount 02/25/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 32.00 $11.75 02/26/16 NEW BEIJING WOK NEW YORK NY 2126399418 31038 02/29/16 DALLAS NO - 3R0 AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 03/01/16 NEW BEIJING WOK NEW YORK NY 2126399418 313.88 3875 03/01/16 NEW BEIJING WOK 3751 NEW YORK NY 2126399418 03/03/16 SPICE SIAGON NEW YORK NY RESTAURANT $1135 03/07/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 03/08/16 SPICE SIAGON NEW YORK NY RESTAURANT 03/10/16 NEW BEIJING WOK NEW YORK NY 2126399418 3305.67 $11.75 $9.75 AMEX001365 Continued on next page SONY_GM_02744664 EFTA_00231920 EFTA01673323 r American Express° TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/25116 p 17/19 Account Ending 8-42008 Detail Continued Amount 03/11/16 NEW BEIJING WOK NEW YORK NY 2126399418 03/14/16 SPICE SIAGON NEWYORK NY RESTAURANT 03/15/16 KO SUSH1650000003891408 NEW YORK NY 2124391678 TIP 03/17/16 GRACIOUS HOMES 001 NEW YORK NY 8008086950 $2.00 $15.14 $27.95 $22.60 $21.23 03/17/16 DALLAS 880- MD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 03/21/16 SPICE SIAGON NEWYORK NY RESTAURANT 03/21/16 SPICE SIAGON NEWYORK NY RESTAURANT $24.76 $13.85 $14.10 03/22/16 NYC TAXI 8V7209022250013 PHILADELPHIA PA 000-0880000 03/22/16 KOSUSHI6S0000003891408 NEWYORK NY 2124391678 TIP $3.00 03/23/16 KO SUSH1650000003891408 NEWYORK NY 2124391678 TIP 03/24/16 DALLASEIBQ 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT $9.31 $12.70 $3.00 $22AS $2225 Fees Amount Total niers foe this Period $0.00 AMEX001366 Continued on reverse SDNY_GM_02744665 EFTA_00231921 EFTA01673324 JEFFREY E EPSTEIN D'ect-MEgn,9212X08 p 18/19 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount So; (X) So co Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 14 Yet:able Rote From 09/23/2011 To Balance subject to Interest Rate Interest Charge 18.49% (v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limn is $3$000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance upon receipt of your billing statement. AMEX001367 S0NY_GM_02744666 EFTA_00231922 EFTA01673325 DUPLICATE COPY American Express' Traditional Gold Card p 19/19 JEFFREY E EPSTEIN Closing Date 03/25/16 Account Ending 8-42008 Now Accepting American Express Cards ALIEXPRESS L..fore • Novi izu car)14ty4. .,, In your AmexicanExpresst Card. When stroppng °nine. you're always warmly welcomed. Allexpeess.com. TOPSAIL REALTY INC. oaanfrat vxa1 nretalsn sun/ SislOty and TopsaiBeach.NC Vat topeeikeelty.com a 800a$6632. II there are other places whereyou would Iketosee the Cad accepted. please call the Customer Care number that is located on page 2 or your statement or the number that m on the back e your Card. UNIVERS Or/azda Vacation Ufa VOW MOM, ft. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.com/AMEX or call 1-877-801-9720. 'M paps, patkree idiom ard caws we abaft nawibiltyaid to Marewt Ft% aikael relgraOn MOON*. EMI Win be corrected v.hye deowerid and Uriarlii Otab Uimnal Asks & Ileserts Vacatixe name the rift torevoke ant statedoffer ard to coat ay ears nacosacies. or rrnissicns. whether =era is on INS StikillErd message axe( ode Vint opts alarSinst With? 03 Thin IndUIS Sara athorrotenCoje UMAMIXIalid tot booms entry, unto Pats& Rocas VeariernrorstwouT 1/31/16 fa tradtv12/31/16.0flerveldawl rooter within/Moran Eorea0a6t a CteripCsdard Laskin:con Code. UNWADtat de rime d [cob% Siren: of the edke is the sde resp:obiley of the nerticipateg Arrerian bwess (redly. Che offer ref Pal m. rot cardinal. Wei NV other COWS. PlOrn3bOnS a&Cara Universal Pat & Resorts Vacations is registered yet the ate of florda as a seller of ow* Regrstratico warn ST-2C15. Unmersal elements and a related akcia lb & C Z016 Universal Studios. All istrts resent Pact WC: 0001. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001388 SDNY_GM_02744687 EFTA_00231923 EFTA01673326 AMEX001369 SDNY_GM_02 744668 EFTA 00231924 EFTA01673327 TE American Expresso TraditionLiWoicictle‘rcl COPY JEFFREY E EPSTEIN Closing Date 04/2916 Next Closing Date 05/26/16 New Balance $33,763.49 Please Pay By 05/10/16* ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. M New Yolk Resided= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwcifsnygov. 4 Please fold on the perforation below, detach and return with your payment 6 Payment Coupon rail Do not staple or use paper clips p. 1/23 Account Ending 842008 Membership Rewards* Points Available and Pending as of 03/31/16 -172,534,834 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $41,248.22 Payments/Credits -$41,432.34 NewCharges +$33,91261 Fees 435.00 New Balance 633.763.49 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress,com/pbc J Customer Care Pay by Phone 1400-327-2177 1-$00-472-9297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone a mericanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003376349003376349 22 ri Account Ending 8-42008 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 05/10/16 Amount Due 533,763.49 AMEX001370 SDNY_GM_02744669 EFTA_00231925 EFTA01673328 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Mebane Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hail do not use. • To change you. address online. visit wnwamencanmprosscontlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and wed one Email Website: amedcanexpress.com Mobile Site amemobile.com Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comfautopay today to enroll. For oncotmation on how we protect your privacy and to sot you. communication and pnvecy chokes. Owne visit wwwamedotexpresssoon/pdvscy. AMEX001371 SONY_GM_02744670 EFTA_00231926 EFTA01673329 American Express° TratlitionaliWoffiFaArrrE COPY JEFFREY E EPSTEIN Closing Date 04/25/16 P 3/23 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN8-42008 -14124822 418128 -12.84 Total Payments and Credits 441,432.34 Detail indkates posting date Payments 03/28/1M JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT -THANK YOU -14124822 Amount 03/30/16 JEFFREY E EPSTEIN CET GROUP/ UNITED EXPR NEW YORK NY 212465-1010 4107.21 03/30/16 JEFFREY E EPSTEIN CET GROUP/ UNITED EXPR NEW YORK NY 212465-1010 SUNOCO 09204058000920405800 WEST PALM BEA FL GAS STATION -17407 04/11/16 42.84 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA LUCIANO FONTANILLA 55,970.67 13,93246 17,753.89 13,185.14 JANUSZ BANASIAK $11,815.50 MERWIN DELA CRUZ Total New Charon 11255.35 333,912.61 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03/25/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 03/25/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 03/25/16 ADT Security Secs (800)238-2455 FL SKURITY 37088 $175.17 11068.91 AMEX001372 Continued on reverse SONY_GM_02744671 EFTA_00231927 EFTA01673330 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 842008 p 4/23 [ Detail Continued Amount 03/29/16 EZ PASS PREPAID TOLL 8C0-333-8655 NY TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-23609727B $8000 03/29/16 FEDEX PYMT 19848861 C19848861 MEMPHIS TN 19848261 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 19848861 FedEx Y1.800622.1147 318737 03/29/16 FEDEX PYMT 19766213 C19766213 MEMPHIS TN 19766213 38132 JEFFREY E EPSTEIN NY MO TRANSACTION FEDEX CARTS 19766213 FedEx118130-622-1147 03/30/16 FEDEX PYMT 19906610 C 19906610 MEMPHIS TN 19306610 38132 JEFFREY E EPSTEIN NY Flit TRANSACTION FEDEX CARTS 19906610 FedEx 01.800622.1147 33420 $22955 03/3W16 CET GROUP/ UNITED EXPR NEW YORK NY 212.965.1010 3181.28 03/30/16 CET GROUP/ UNITED EXPR NEW YORK NY 212-965-1010 3145.91 03/30/16 CET GROUP/ UNITED EXPR 3107.21 NEW YORK NY 212-965-1010 03/30/16 CET GROUP/ UNITED EXPR 374.07 NEW YORK NY 212-965-1010 03/31/16 FEDEX PYMT 19920167C19920167 MEMPHIS TN 19920167 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 19920167 FedEx/1.800-622.1147 37853 04/02/16 TIME WARNER ENTRMT 37028 718-35809C0 NY CABLE SVCS 04/02/16 TIME WARNER ENTRIAT 3204.71 718-358-0900 NY CABLE SVCS AMEX001373 Continued on next page SONY_GM_02744672 EFTA_00231928 EFTA01673331 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/16 P 5/23 Account Ending 8-42008 Detail Continued Amount 04/04/16 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS 04/05/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 04/06/16 VERIZONRECURRING PAY 800-VERIZON PA 2127509895425 19103 $13891 5156.62 520967 04/07/16 CET GROUP/UNITED EXPR NEW YORK NY 212-965-1010 57407 04/09/16 TIME WARNER ENTRMT 716.358-0900 NY CABLE SVCS 04/10/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 570118 $112.25 04/12/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5305.20 04/13/16 FEDEX PYMT 20343988C20043988 MEMPHIS TN 20043988 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEXCARTI 20043988 FedEx 41.800.622.1147 55651 04/14/16 FEDEX PYMT 20057127 C20057127 MEMPHIS TN 20057127 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 20057127 FedEz 41-800-622-1147 04/15/16 TIME WARNER ENTRMT 718-3513-0900 NY CABLE SVCS 514522 $18381 04/16/16 TIME WARNER ENTRMT 716-358-0900 NY CABLE SVCS 5159.78 04/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 04/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5162.44 6289.95 AMEX031374 Continued on reverse SONY_GM_02744673 EFTA_00231929 EFTA01673332 JEFFREY E EPSTEIN DAN9,47,g,-,99132L8 p 6/23 Detail Continued Amount 04/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 04/20/16 FEDEX PYMT 20115062C20115062 MEMPHIS TN 20115062 38132 JEFFREY E EPSTEIN NY EEO TRANSACTION FEDEX CARTS 20115062 FedEx S1-800-622-1147 04/21/16 FEDEX PYMT 20140677C20140677 MEMPHIS TN 2014067738132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 20140677 FedEx NI-800-622-1147 $16/.45 56506 $106.48 04/22/16 VERIZONRECURRING PAY 800-VERIZON PA 2127729416732 19103 $369.33 04/23/16 TIME WARNER ENTRMT $201.07 718-358-0900 NY CABLE SVCS 04/24/16 FEDEX PYMT 20169913C20169913 $40.98 MEMPHIS TN 20169913 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 20169913 FedEx S14300-622-1147 04/24/16 TIME WARNER ENTRMT $7088 718-358-0903 NY CABLE SVCS 04/24/16 TIME WARNER ENTRMT $175.14 718-358-0903 NY CABLE SVCS ri ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10.000 Amount 03/28/16 ALBION WHOLESALE FLOWE NEW YORK NY 212.929-8264 03/28/16 JROSE NEW YORK NY 2 I 2-564.0400 03/28/16 DUTCH FLOWER LINE NEW YORK NY 2127278600 $141.53 $103.43 $57.16 AMEX001375 Continued on next page SONY_GM_02744674 EFTA _00231930 EFTA01673333 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p 7/23 Account Ending 8-42008 Detail Continued Amount 03/28/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Price GROCERY STORES SUP $144.34 03/28/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 1133.90 03/28/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $144.34 1133 90 1361.03 03/28/16 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY 2127173907 $41.85 03/31/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $59.91 04/02/16 WAL-MART SUPERCENTERI5293 5293 VALLEY STREAM NY DISCOUNT STORE 645.33 04/02/16 NEW TOP QUALITY CLEANERS 310430 NEW YORK NY 2128615791 Description Prke DRY CLEANERS $104.50 04/04/16 GRACES MARKETPUKE 000000000279288 NEW YORK NY 2127370600 04/04/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $147.25 04/05/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Pike MISC FOOD STRS, CON $33.32 04/05/16 MAtSON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 57087 04/05/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $8439 314388 614725 $33.32 57087 584.59 AMEX031376 Continued on reverse SONY_GM_02744675 EFTA_00231931 EFTA01673334 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 8/23 [ Detail Continued 1 Amount 04/08/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $86.50 04/13/16 LEX GOURMET LEX GOURMET NEW YORK NY RESTAURANT TIP $8650 $5484 $2.50 04/15/16 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $8650 04/15/16 BED BATH & BEYOND NEW YORK NY 646-215-4702 $8850 $281.11 04/15/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $39864 04/15/16 BED BATH & BEYOND NEW YORK NY 646-215-4702 $398.64 $266.66 04/15/16 NYC-TAXI VER1FONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 5F43 1i:8611101st Ave 1Q40348 E 66th 5 04/16/16 NEW TOP QUALItt CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $8650 04/23/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 04/23/16 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Prke DRY CLEANERS $105.50 $480 $86.50 $34543 $105.50 04/23/16 FOOD EMPORIUM 1533 542929806389987 $312.00 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $312.00 04/23/16 ALBION WHOLESALE FLOWE NEW YORK NY 212-9298264 $10887 AMEX001377 Continued on next page SONY_GM_02744676 EFTA_00231932 EFTA01673335 American Expresss TraditionaISTA-ParnATE COPY P 9/23 JEFFREY E EPSTEIN Closing Date 04/25/16 Account Ending 8-42008 ( Detail Continued Amount 04/23/16 JROSE NEW YORK NY 212-564-0400 04/25/16 NYC TAXI 7M3009022250013 PHILADELPHIA PA 000-0000000 5114.32 5730 LUaANO FONTANILLA Card Ending Monthly Spending Limit: 520.000 Amount 03/28/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 03/28/16 Ott5TAR 888-4ONSTAR MI TELEMATKS 5179.29 5391.36 03/28/16 SHELL OIL 57544416209 NEWYORK NY GAS STATION $26.33 03/28/16 ELI'S MANHATTAN NEWYORK NY 2127728100 Descdpion Puke GROCERY STORES, SUP $78.93 03/29/16 CLYDES 650000000330657 NEWYORK NY 2127443300 Description CLYDES 578.93 Puke 53,%5.95 03/29/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Desctiption Pike GROCERY STORES, SUP $7.27 53,965.95 57.27 03/30/16 NYCIDCFf PARKING METERS NYCDOT PARKING LONG 15 CITY NY 212439-9675 03/30/16 SHELL OIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER 03/30/16 FOOD EMPORIUM 1533 542929606389987 NEWYORK NY 5164832400 Desctiption Pike GROCERY STORES, SUP $56.72 03/30/16 FIRST AVE CAR WASH NY NY AUTO SERVICE 57.00 539.01 556.72 $3049 AMEX001378 Continued on reverse SDNY_GM_02744877 EFTA_00231933 EFTA01673336 JEFFREY E EPSTEIN ml giig n5T2X0 8 p. 1023 Detail Continued Amount 03/30/16 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212.639-9675 37.00 03/30/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 53.50 03/30/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 571/0 04/01/16 EASTSIDE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING FEES 04/01/16 CLASSIC CLEANERSCLASSK CLEANER NEW YORK NY DRY CLEANER 04/01/16 APPLE STORE NEW YORK NY APPLE STORE NE $1550.00 543.50 523735 04/04/16 NYC TAXI 91172 09000290015 LONG ISLAND C NY 000-0000000 $980 04/04/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: ILLS 1136732 11thAye 11:52157 E 70thS $13-30 04/04/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE $1230 41.25 36TH ST UC NY 718-36143055 Description TAXI: 4L20 1536141 E 51stS 15:53 459W 51st S 04/04/16 FOOD EMPORIUM 1533 542929806389987 $4326 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $4326 04/05/16 NYC DOT PARKING METERS NYCDOT PARKING $3.50 LONG IS CITY NY 212-639-9675 04/05/16 NYCDOT PARKING METERS NYCDOT PARKING $7.00 LONG IS CITY NY 212-6394675 AMEX001379 Continued on next page SONY_GM_027414678 EFTA _00231934 EFTA01673337 ATE American Expresss TraditionaISTA-Parn COPY p 11/23 JEFFREY E EPSTEIN Closing Date 04/25/16 Account Ending 8.42008 ( Detail Continued Amount 04/05/16 OS EXPRESS C AR WASH 0027 LITTLE FERRY NJ 201-440-9879 Description CAR WASH 04/05/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639.9675 04/05/16 NYCOOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212.639.9675 04/06/16 EXXONMOBIL 4797 HASBROUCK HEI NJ 201-288-6338 Description GAS/SERVKES $20.00 $3.50 $7.00 $35.04 04/07/16 NYCOOT PARKING METERS NYCOOT PARKING $3.50 LONG IS CITY NY 212-639.9675 04/07/16 HOMEDEPOT.COM 800-430.3376 GA 800-430.3376 04/07/16 HOMEDEPOT.COM 800-430-3376 GA 800430.3376 04/07/16 WHITE AND BLUE GROUP WHITE AND BLUE 59/30 LK NY TAXICABS, LIMOUSINE Description TAXI: 2N53 1531 1 E 71st St 15:43 954 9th Ave 04/07/16 TAXI CREDIT CARD $12.80 WOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 2151 II:I:1973211th Ave 1x36841 Madison 04/08/16 NYC TAXI 7C4809004430013 $16.80 BRONX NY 000-0000000 04/08/16 NYCOOT PARKING METERS NYCOOT PARKING $3.50 LONG IS CITY NY 212-639.9675 04/12/16 GRACE'S MARKETPLACE 000000000279288 $602.55 NEW YORK NY 2127370600 $56.59 $34.95 AMEX001380 Continued on reverse SDNY_GM_02 744679 EFTA 00231935 EFTA01673338 JEFFREY E EPSTEIN DAFJ6t9,47,gn99132108 p 12/23 Detail Continued Amount 04/12/16 CLASSIC CLEANEFLSCLASSIC CLEANER NEW YORK NY DRY CLEANER 04/23/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS C ITY NY 212-639-9675 04/24/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $2625 $350 $132.74 04/24/16 SHELL OIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER 04/24/16 FIRST AVE CAR WASH NY NY AUTO SERVKE e Card Endinga Monthly Spending Limit: $10,000 34156 323.95 Amount 03/26/16 SAITO JAPANESE STEAKHO $84.49 WELLINGTON FL USFC33414 03/28/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $75.99 03/28/16 Apr* Store 4090734799 $136.74 Wellington APPLE STORE WE 03/31/16 PUBLIX SUPERMARKETS 01452 000001452 $85.84 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 04/01/16 ATLANTIC POOL ANDSPA SERVICES2010010 LANTANA FL 561-582-1830 04/03/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL GAS STATION 04/03/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $241.00 $ 1 S.03 $10.48 AMEX001381 Continued on next page SDNY_GM_02744680 EFTA _00231936 EFTA01673339 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/16 P 13/23 Account Ending 8-42008 Detail Continued Amount 04/04/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 04/04/16 TODAY'S I PALM BEACH FL RESTAURANT Description CATERING 04/06/16 TOOMYS I PALM BEACH FL RESTAURANT Description CATERING 04/11/16 BEST BUY WEST PALM BEACH FL 5614881944 04/11/16 THE HOME DEPOT WEST PALM BEACH FL 800654-0688 04/11/16 WHOLE-EDS WPB 410529000003829 WEST PALM BEA FL 5614713800 Description GROCERY STORE $63 2/ $40.39 116 41 1423 99 $101.16 519.30 04/11/16 SUN00009204058000920405800 WEST PALM BEA FL GAS STATION 04/11/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 04/11/16 BEDBATH&BLYOND10055 55 W FL MISC HOME FURNISHINGS 04/13/16 WHOLEFDS WPB 410529000000629 WEST PALM BEA FL 5614713800 Description GROCERY STORE 04/13/16 BEDI3ATH&BEYOND4C055 55 W FL MISC HOME FURNISHINGS $25.00 SI/A5 5375.10 553.08 $167.36 04/14/16 PUBLIX SUPERMARKETS41452000001452 $84.42 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT AM EX001382 Continued on reverse SDNY_GM_02744681 EFTA_00231937 EFTA01673340 JEFFREY E EPSTEIN DAN9,47,g,-,99132L8 p 14/23 Detail Continued I Amount 04/18/16 TROPICAL CLEANERS& LA 0028 PALM BEACH FL 561-833-9673 Description DRY CLEANING/LAUNOR 04/22/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 04/22./16 CAPRI BAKERY RESTAURANT 6942625462804 WEST PALM BEAC FL BAKERY TIP 04/22/16 PUBLIX SUPERMARKETS /1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $200 522207 3106.11 $14.97 571.70 04/23/16 SUNOCO 09204058000920405800 WEST PALM BEA FL GAS STATION 515.00 04/23/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 39131 04/24/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 3968 04/24/16 COMCASTOFWESTPALM B 8CO-COMCAST FL CABLE SVCS 04/24/16 COMCASTOFWESTPALM 8 800-COFACAST FL CABLE SVCS 344707 313001 04/24/16 TOCUAYSI PALM BEACH FL RESTAURANT Description CATERING 32075 ri JANUSZ BANASIAK Card Ending Monthly Spending Limit: 525,003 Amount 03/19/16 BLOOMINGDALE'S 010000000010 5530000 PALM BCHGDNS FL 8665932540 Description MASPETH DELIVERIES AMEX001383 Continued on next page SONY_GM_02744682 EFTA _00231938 EFTA01673341 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/16 P 15/23 Account Ending 8-42008 Detail Continued Amount 03/25/16 OKEECHOBEE STEAK HOUSE WEST PALM BEACH FL 5616635151 03/26/16 TOOJAYSI PALM BEACH FL RESTAURANT Description CATERING 03/28/16 PUBIJX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $51.90 $3428 $121.84 03/30/16 WAL-MART SUPERCENTER 5301 S301 WEST PALM BEACH FL DISCOUNT STORE 03/31/16 SUN000092040580009204058C0 WEST PALM BEA FL AUTO FUEL DISPENSER $146.54 $62.94 04/01/16 BROWARD MOTORSPORTS WEST PALM BEACH FL 5612969696 Description REFER TO RECEIPT $710.19 04/01/16 WHOLEFDS WAS 410329080000829 $101.42 WEST PALM BEA FL 5614713800 Description GROCERY STORE 04/01/16 TLF EXTRA TOUCH FLOWERS BB EtTRATOUC $412.34 WEST PALM BEACH FL 561.8358000 04/02/16 CAFE L' EUROPE $81.63 PALM BEACH FL 5616554020 04/04/16 OKEECHOBEE STEAK HOUSE $95.36 WEST PALM BEACH FL 5616635151 04/04/16 WHOtEFDS WPB 110529 000000829 WEST PALM BEA FL 5614713800 Description GROCERY STORE 04/05/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 $5).31 55930 AMEX001384 Continued on reverse SDNY_GM_02744683 EFTA_00231939 EFTA01673342 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 1523 [ Detail Continued 1 Amount 04/05/16 EUROPEAN MARATHON 00000148866 WEST PALM BEACH FL 561429-8526 Description Price GAS/MSC98 68018866 56.17 56.17 04/05/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $114.76 04/05/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 56A5 04/06/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST 517600 517600 04/08/16 SUNOCO 0287103600 0287103600 PALM BEACH FL AUTO FUEL DISPENSER 04/08/16 WHOLEFDS WPB 010529 000000829 WEST PALM BEA FL 5614713800 Description GROCERY STORE 56341 578.83 04/08/16 TLF EXTRA TOUCH FLOWEFtSTLF EXTRA TOUC WEST PALM BEACH FL 561-835-8000 $391.14 04/12/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REF ER TO RECEIPT 5126.50 04/13/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 04/13/16 UNCLE BIM'S GARDEN 542929803082122 WEST PALM BEA FL 5618328328 Description Price LAWN & GARDEN SUPPL 570.48 04/14/16 JOHN C CASSIDY AIR COND RIVIERA BEACH FL ELECTRICAL EQUIPMENT 04/18/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 510-57 37008 $149.00 548.08 AMEX001385 Continued on next page SONY_GM_02744684 EFTA _00231940 EFTA01673343 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/16 p 17/23 Account Ending 8-42008 Detail Continued Amount 04/18/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 04/18/16 COCONMOOIL 9756 WEST PALM BEA FL 561484-8520 Description GAS/SERVICES 04/19/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 106179609 33407 04/21/16 IKEA SUNRISE 207 SUNRISE FL 951-938-9282 Description HOME FURNISHINGS 04/23/16 SUN000092010580009204058C0 WEST PALM BEA FL AUTO FUEL DISPENSER $13960 $56.24 SI 30.00 568080 04/23/16 BROWARD MOTORSPORTS WEST PALM BEACH FL 5612969696 Desctiption REFER TO RECEIPT $5061 51104.22 04/23/16 WHOLEFDSWPB #105290000001129 WEST PALM BEA FL 5614713800 Description GROCERY STORE 04/23/16 TLF EXTRA TOUCH FLOWERS TLF ECM TOUC WEST PALM BEACH FL 5614354000 $1 52.91 "SW 04/23/16 PIZZA AL FRESCO PALM BEACH FL 5618//0890 FOOD/BEVERAGE $15.90 04/21/16 WHOLEFDS WPB 110529000000829 WEST PALM BEA FL 5614713800 Description GROC ERY STORE 515.90 04/21/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $25.26 $19.60 AMEX001386 Continued on reverse SDNY_GM_02744685 EFTA_00231941 EFTA01673344 JEFFREY E EPSTEIN Decht.947,gn99132108 p 18/23 Detail Continued Amount 04/24/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 F000/BEVERAGE 515.90 MERWIN DELA CRUZ Card Ending $1S 90 Amount 03/28/16 SPICE MACON NEW YORK NY RESTAURANT 03/29/16 DALLAS BBQ 3R0 AVE 000030031 NEW YORK NY 2127729393 Description REFER TO RECEIPT 03/29/16 NYC•TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3F11 13:37890 Madison 13:46259W 72nd 327 95 $25.85 $11.16 03/29/16 TAXI CREDIT CARD 31003 WOODSIDE NY TAXICAB &LIMOUSINE Description TAXI: 2A35 13:54 279 West End 1406857 Madison 03/30/16 SPKE MACON 528.95 NEW YORK NY RESTAURANT 03/31/16 AMAZON.COM 564.97 AMZN.COM/BILL WA MERCHANDISE 04/01/16 DALLAS 880 • 3RD AVE000000001 32911 NEW YORK NY 2127729393 Description REFER TO RECEIPT 04/04/16 NEW BEIJING WOK 31857 NEW YORK NY 2126399418 04/05/16 NEW BEIJING WOK NEW YORK NY 2126399418 $1421 04/06/16 DALLAS BBCI - 3R0 AVE 000300001 32585 NEW YORK NY 2127729393 Description REFER TO RECEIPT AMEX001387 Continued on next page SONY_GM_02744686 EFTA _00231942 EFTA01673345 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/16 P 19/23 Account Ending 8-42008 Detail Continued Amount 04/07/16 GRA( OUS FION1E S 001 NEW YORK NY 800-8c06950 04/07/16 HVAC USA 8776324876 WA BUSINESS SERVICE Description WHOLESALE 04/07/16 SEAMISS'AIDYSSPANISHRE SEAMLS9JUDYSSP NEW YORK NY 8002561020 $9/01 1186S5 $24.92 04/08/16 SPICE SIAGON NEWYORK NY RESTAURANT $27.95 04/11/16 NYC TAXI 1G68 09011830015 LONG ISLANDC NY 0060000000 $10.80 04/11/16 NYC TAXI 4H20 09012340014 LONG ISLANDC NY C00-0000000 $&80 04/11/16 NYC TAXI 4P6009011600012 FLUSHING NY 000-0000000 $7.30 04/11/16 GRACIOUSHOMES001 NEW YORK NY 800-8086950 $1607 04/11/16 DALLASBB/3 - 3RD AVE 000000001 NEWYORK NY 2127729393 Dew IptIon REFER TO RECEIPT $2802 04/12/16 KO SUSH16500000031391408 NEWYORK NY 2124391678 TIP 04/12/16 VTS NYC LPEP TAXI LONG ISLAND CITY NY 718-752-1656 Description TAXI: AD673 09,44 2185 3rd Ave 101S 17 E 7IstSt $3.00 04/14/16 NYC TAXI 3N9109031530013 BRONX NY 000-0000OOD $24.20 $24.31 $781 AMEX001388 Continued on reverse SDNY_GM_02744687 EFTA_00231943 EFTA01673346 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-42008 p 2C:23 Detail Continued Amount 04/14/16 RMT MANAGEMENT (CC RM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 1H36 14:37 318 E 66th S 14:40 736 Park Ave 04/14/16 I AVE GOURMET 00-08023448981 NEW YORK NY FAST FOOD RESTAURANT ss tt $2837 04/15/16 DALLAS BOO- 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $14.97 04/15/16 MTA MYWR246-68ST-HUM NEW YORK NY 718-330-1234 04/15/16 NYC INTERBOFt0 MANAGEMENT TAXI LONG ISLAND( RV NY TAXICAB &LIMOUSINE Description TAXI: 6C69 1400311 E66th S 1405 51 E 71st St 04/1S/16 FERGUSON ENTERPRISES INC 718-937-9500 NY 139343 10035 04/18/16 SPICE SIAGON NEW YORK NY RESTAURANT $10.00 $5.80 $4359 $27.95 04/19/16 DALLAS B80 • 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 04/20/16 NYC TAXI 81(7909011830015 LONG ISLANDC NY 030-0000000 $24.76 $6.95 04/20/16 SUBWAY NEW YORK NY 212-6286358 04/20/16 NYC-TAXI VERIFONE LONG ISLAND( ITY NY 718-786-8585 Description TAXI: 3F62 12:57 865 Madison 13.04273 E 68th 5 $24.71 $8.76 AMEX001389 Continued on next page SONY_GM_02744688 EFTA _00231944 EFTA01673347 ATE American Express® Traditionata?kara COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p. 21/23 Account Ending 8-42008 Detail Continued Amount 04/21/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-9888002 Description EATING PLACES, REST 04/21/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $22.00 $7.61 04/21/16 GRACIOUS HOME NEW YORK NY 850-8086950 $43A7 04/22/16 KO SUSHI6S0000503891408 NEW YORK NY 2124391678 TIP 63.00 $2420 04/23/16 MACY'S EAST 40053000000053 GARDEN CITY NY 8002896229 Description Prke BOSTONIAN $59.99 $62.76 04/23/16 MACY'S EAST 04053000000053 GARDEN CITY NY 8002896229 Description Price TOMMY HILFIGER REG $31.27 0025/16 NYC TAXI 2Y42 09000110015 LONG ISLAND C NY 0M-0300000 $164.83 $7.55 Fees Amount 04/25/16 RENATO A LACSON Total Fess for this Period ANNUAL MEMBERSHIP FEE $35.00 $35.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $130 00 1000 AMEX001390 SDNY_GM_02744689 EFTA_00231945 EFTA01673348 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tncong is-4zu08 p. 7723 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total IvIVariablaRata From 09/23/2011 To Balance Subject to Interest Bete 18.4996(v) Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over lime balance upon receipt of your billing statement. AMEX001391 S0NY_GM_02744690 EFTA_00231946 EFTA01673349 DUPLICATE COPY American Expresso Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 04/25/16 Account Ending 8-42008 Now Accepting American Express Cards ALDI Shcc, 'Or high-gualcy weekly must-haves such as fresh produce and organcs. dairy gluten-free foods. USDAChoice beef. bakery, and household items. aldLus. II there are other places whereyou would like tosee the Card accepted. please call the Customer Care number that is located on page 2 of your statement or the number that is on the back o' your Card. UNIVERS Or/azda Vacation LIS Vas Pisan ft. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31, 2016 using Promotion Code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. Pees. pa:karirkkeeneardceticns re tan Eirtaikbtity an:ItoMarewt said aikael relgraOn MOON*. Ernsrill te corrected Min dexthertd. and UPSSMI &Imbed Uthsnal Peeks & Resorts Vacate:re wenn the rile to revoke ant stated oiler ad bmreaaeerms. nacancies a I:missions. Mather aches ism do Stikinrd Message a rf ode Print orator thosSimIrt Sabi 03 fl eeInducts Intlert athorrobonCoje. UteAMIY.Wid for boduriasthrotryWnewissi Pats & RlfatsVaolumsrowtlaagh 1/31/16 fa real tv12/31/16 Ofter vald'eten you OW %ith ant Amnon &Pressen.* a (Terve:dead use Prctroon Cocle.UNWADtat de time [cob% klierrent of clke is the sde resp:nstitiv of the participatecArrerian Ewes% (redly. Chelhoffer Fel Pedwa rot cardnal. Wei NV Other aka. PlOrn3bOnS &Cara Universal Pat & Resorts Vacations is registered vat the state of florda as a setter of awl ilegistratico mother ST-24215. Universal elements and a related intkcia TM & C 2016 Unissal &adios. All %tits resent Poe. SiX: COOL Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001392 SONY_GM_02744691 EFTA_00231947 EFTA01673350 AMEX001393 SONY_GM_02744692 EFTA_00231948 EFTA01673351 iCAE American Express' Traditionilteoin carTd COPY p.1/25 JEFFREY E EPSTEIN Closing Date 05/26/16 Next Closing Date 06/24/16 New Balance S25,633.71 Please Pay By 06/10/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. 2 See page 2 for important information about your account. New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or bw4w.dfs.ny.gov. O Over 1.6MM more places in the U.S. started accepting American Express* Cards In the last 2 years.* • Based on internal comparison of American Express small merchant locations in December 2013 to Amerkan Express small merchant locations in December 2015. 4, Please fold on the perforation below, detach and return with your payment 4. Payment Coupon ala i Do not staple or use paper clips Pay by Computer amerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 In Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 8-42008 Membership Rewards° Points Available and Pending as of 04/30/16 -172,667,149 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $33,763.49 Payments/Credits -$33,861.60 New Charges +$25,731.82 Fees +$0.00 New Baena $25,633.71 Days In Billing Period: 31 Customer Can Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1-800-327-2177 1.800-472-9297 DI See Page 2 for additional information. Pay by Phone 1.800472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002563371002563371 22 rl Account Ending 842008 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 06/10/16 Amount Due $25,633.71 AMEX001394 SONY_GM_02744693 EFTA_00231949 EFTA01673352 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2i25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be guide with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Riposting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on howl. do not use. • To change you address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided, Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. rot mlormation on how we protect your privacy and to set your communication and privacy chokes, please visit wwwamerlewnexpress.,com/pdvacy. AMEX001395 SONY_GM_02744694 EFTA_00231950 EFTA01673353 American Express° TratlitiOnaliWoPliFnAn" E COPY JEFFREY E EPSTEIN Closing Date 05/26/16 P 3/25 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$33,763A9 JEFFREY E EPSTEIN 8-42008 $0.00 LUCIANO FONTANILLA -$73.80 JANUSZ BANASIAK -$24.31 Total Payments and Credits 433,861.60 ( Detail indicates peeing date Payments Amount 05/02/16* Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$33,763.49 Amount 04/29/16 LUCIANO FONTANILLA GRACIOUS HOMES 001 NEW YORK NY 800-8086950 -$7380 04/29/16 JANUSZ RANASIAK THE HOME DEPOT -$24.31 WEST PALM BEACH FL 800-654-06M New Charges Summary Total JEFFREY E EPSTEIN 8-42038 $4,412-56 ROSALYN FONTANILLA S5,203.91 LUCIANO FONTANILLA $3,601.96 52)287.17 JANUSZ BANASIAKI $4677.63 MERWIN DELA CRUZ 14,791.46 RENATOALACSONI $157.13 Total New Charges $25,731.82 Detail J Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 04/28/16 FEDEX PYMT 20203618C20203618 MEMPHIS TN 20203618 38132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CARD. 20203618 Fed& R1-800-622-1147 $33220 AMEX031398 Continuedon reverse SONY_GM_02744695 EFTA_00231951 EFTA01673354 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending & 42008 p 4/25 Detail Continued Amount 04/29/16 EZ PASS PREPAID TOLL 8C0-333-8655 NY TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: 1P-23968501B 58040 05/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/02/16 USAF WARNER ENTRMT 718-358-09C0 NY CABLE SVCS 05/04/16 Smas $215.19 FEDEX PYMT 20261311 C20261311 MEMPHIS TN 20261311 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 20261311 FedEx NI-800422-1147 5276.14 05/04/16 SIRIUSXM.COM/ACCT 889-635-5144 NY XMSATELITE $11236 05/05/16 SPRINT WIRELESS 803-639-6111 KS WIRELESSSVCS $136A8 05/06/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/10/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $15662 370.88 05/11/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $11224 05/12/16 FEDEX PYMT 20364318C20364318 MEMPHIS TN 20364318 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 20364318 FedEx S1-800422-1147 533935 05/13/16 TIME WARNER ENTRMT 718-3S8-0900 NY CABLE SVCS $30520 05/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/17/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $183.78 $162.42 AMEX001397 Continued on next page SDNY_GM_02744696 EFTA_00231952 EFTA01673355 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 P 5/25 Account Ending 8-42008 Detail Continued Amount 05/17/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/18/16 EZ PASS PREPAID TOLL 800-333-8655 NY TOLL & BRIDGE FEE Desolation FOR BILLING QUESTIO ACCT: 1P-242132876 05/18/16 FEDEX PYMT 20409432 C20409432 MEMPHIS TN 20409432 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD/ 20409432 FedEx11-800-622-1147 05/19/16 FEDEX PYMT 20423930C20423930 MEMPHIS TN 2042393038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDDKART. 20423930 Fed& 11-800-622-1147 05/19/16 READY REFRESH BY NESTLE STAMFORD CT 800-274-5282 05/20/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/20/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/23/16 VERIZONRKURRING PAY 800-VERIZON PA 2127729416732 19103 05/23/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 05/24/16 TIME WARNER ENTRMT 718-393-0900 NY CABLE SVCS 05/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS f 159./8 180.00 $18.19 5101./5 $10920 S167.42 $289.95 $37324 $201.07 $70.88 $175.14 AMEXC01398 Continuedon reverse SONY_GM_02744697 EFTA_00231953 EFTA01673356 JEFFREY E EPSTEIN DUPLICATE COPY account En o 8-42008 p 6/25 [ Detail Continued Amount 05/25/10 FEDEX PYMT 20479091 020479091 MEMPHIS TN 20479091 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 20479091 FedEx If 1400422-1147 05/26/16 FEDEX PYMT 20494279C20494279 MEMPHIS TN 20494279 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 20494279 FedEx 01-800-622-1147 ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10,000 $5944 $41.06 Amount 04/25/16 EAT IS OWNED- REF 542929809337580 369.50 NEW YORK NY 2127722011 Description Puce MISC FOOD SIRS, CON 569.50 04/25/16 ELI'S MANHATTAN NEW YORK NY 21277281030 Description Price GROCERY STORES, SUP 381 43 04/25/16 SANTAMBROEUS NEW YORK NY 1000MADISON AVENUE NEW FOOD/BEVERAGE 38143 $53.35 55335 04/26/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 31530 04/27/16 NEW TOP QUALITY CLEANERS 5171.20 NEW YORK NY 2128615791 Description Price DRY CLEANERS $171.20 04/78/16 TONY DI NAPOLI 3RD AVE 101001001649813 387.75 NEW YORK NY 212088-6333 04/29/16 NYC TAXI 462409000293015 5530 LONG ISLANDC NY 000-0000000 04/29/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $174.00 $174.00 AMEX001399 Continued on next page SDNY_GM_O2744698 EFTA _00231954 EFTA01673357 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 p 7/25 Account Ending 8-42008 Detail Continued Amount 04/29/16 BED BATH & BEYOND NEWYORK NY MISC HOME FURNISHINGS 05/01/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 05/04/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Price DRY CLEANERS $86.50 05/06/16 FOOD EMPORIUM 1533 542929806389987 NEP/YORK NY 5164832400 Description Pike GROCERY STORES, SUP $91.82 05/06/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $30482 119294 $86 50 $91.82 $600 05/06/16 GRACESMARKETPLACE 000000000279288 NEWYORK NY 2127370600 930026 05/07/16 DUTCH FLOWER LINE NEWYORK NY 2127278600 05/07/16 CARIBBEAN CUTS CORP NEWYORK NY 212-924-6969 $25041 19982 05/09/16 PK K A BAGEL ON SECOND NEWYORK NY 212-717-4668 125.15 05/10/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Desolation Price DRY CLEANERS $109.25 05/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Desolation Price DRY CLEANERS $87.50 $10925 05/16/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Pike GROCERY STORES, SUP $124.94 $67.50 $124.94 AMEX031400 Continuedon reverse SONY_GM_02744699 EFTA_00231955 EFTA01673358 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 8/25 Detail Continued Amount 05/17/16 FLEURAMETZ USA-MANHATTAN 0784 NEW YORK NY 212-643-6323 Description FLORISTS SUPPLIES 05/17/16 G PAGE WHOLESALE FLOWE NEW YORK NY 212-741-9254 $150.75 $7650 05/17/16 PARIS BAGUETTE- LEXIN PARIS BAGUETTE NEW YORK NY BAKERY 551.17 05/17/16 QUEENS MEDALLION LONG ISLAND C ITY NY 718-784-9292 Description TAXI: 1D43 14:53216 E 52nd S 1457214 SORBS 56.80 OS/17m GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 05/19/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $96.00 05/20/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 596.00 05/23/16 BOULEVARDTAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 5035 13:52841 Madison 14,02 513E 70th $277.99 $96.00 $96.03 05/23/16 NYC-TAX1 VEMFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI:2783 16:49485 E 71st S 16:52 987 Leeingto 05/24/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772.8422 05/24/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212.772.8422 59.30 57.30 570/37 $208.76 AMEX001401 Continued on next page SONY_GM_02744700 EFTA _00231956 EFTA01673359 ATE American Express° TraditionaISTA-Parn COPY P 9/25 JEFFREY E EPSTEIN Closing Date 05/26/16 Account Ending 8-42008 Detail Continued Amount 05/24/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $205.25 05/24/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP $177.19 05/24/16 GRACESMARKETPLACE 000000000279288 NEWYORK NY 2127370600 $20525 $20900 0524/16 Asurian Wireless Insurance 866-667-253 Nashville efaVPw7L4cMrrPomoGc3 05/24/16 GRACESMARKETPLACE 000000000279288 NEW YORK NY 2127370600 3200.00 3274.32 05/25/16 ASSOC CUT FLOWER NEWYORK NY 212-367-7805 3150.00 05/25/16 DUTCH FLOWER LINE NEWYORK NY 2127278600 378.93 05/25/16 EUS MANHATTAN NEWYORK NY 2127728100 Description Price GROCERY STORES SUP 3423.01 05/25/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 05/25/16 CARIBBEANCUTS CORP NEW YORK NY 212-924-6969 3423.01 $47.05 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 347.05 $59.88 Amount 04/25/16 CLASSIC CLEANERS CLASSIC CLEANER 326.50 NEWYORK NY DRY CLEANER 04/27/16 FOOD EMPORIUM 1533 542929806389987 3153,46 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP 3153.46 AMEX001402 Continued on reverse SDNY_GM_02744701 EFTA_00231957 EFTA01673360 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 31-42008 p 10/25 Detail Continued Amount 04/27/16 NYC DOT PARKING METERS NYC DOT PARKING LONG IS CITY NY 212-639-9675 04/28/16 GRACIOUS HOMES 001 NEW YORK NY 8004086950 33.50 $73.80 04/29/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 37927 04/29/16 EXXONMOBIL 4797 FORT LEE NJ 201-585-7878 Description GAS/SERVICES $7927 $42.04 04/30/16 GRACIOUS HOMES 001 NEW YORK NY 80043086950 04/30/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 $4351 $55.78 04/30/16 SANTAMBROEUS NEW YORK NY 1000MADISON AVENUE NEW F000/BEVERAGE 05/01/16 EASTS1DE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING FEES $63.15 $63.15 $1,550.00 05/01/16 TEA&SYMPATHYTEA&SYMPAlla NEW YORK NY RESTAURANT $5226 05/02/16 SIRIUSXM.COM/ACCT 888-635-5144 NY XM SATELITE 521855 05/06/16 GRACIOUS HOMES 001 NEW YORK NY 8004086950 05/06/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $73.97 $13734 05/06/16 CUSSICCUANEFtSCLASSK CLEANER NEW YORK NY DRY CLEANER 05/06/16 ERIKA CLEANERS NEW YORK NY 212.744-4484 343.80 $15000 AMEX001403 Continued on next page SONY_GM_02744702 EFTA_00231958 EFTA01673361 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 p 11/25 Account Ending 8-42008 Detail Continued Amount 05/07/16 H & H MIDTOWN BAGELS EAST 650000007540 NEWYORK NY 2127347441 05/07/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 05/07/16 EDS MANHATTAN NEWYORK NY 2127728100 Descdpilon Price GROCERY STORES, SUP 539.41 05/07/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $60.97 05/09/16 GRAC ES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 05/09/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 51890 SO 49 $3941 $60.97 $25.96 $6804 05/09/16 FOOD EMPORIUM 1533 642929806389987 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP $137.18 05/16/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 $137.18 $131.75 05/17/16 UAC CAR WASH NEWYORK NY MISC/SPECIALTY RETAIL 05/17/16 EXXONMOBIL 4797 FORT LEE NJ 201-585-7878 Desolation GASSEFMCES $19.60 $41.80 05/17/16 CITARELIA 003000000084996 NEWYORK NY 2124522780 05/17/16 CLASSIC CLEANERS CLASSIC CLEANER NEWYORK NY DRY CLEANER 05/18/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $51.81 $27.95 $3.50 AMEX00t404 Continued on reverse SDNY_GM_02744703 EFTA_00231959 EFTA01673362 JEFFREY E EPSTEIN DUPLICATE COPY Account bnoitng 542008 p 1225 Detail Continued Amount 05/18/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Pike GROCERY STORES, SUP $1925 05/18/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $1925 $3.50 05/19/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 36934 05/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-6394675 05/23/16 NYC-TAXI VERIFONE LONG ISLANDCITY NY 718-786-8585 Description TAXI: 3D22 13:1317 E 71st St 13:27 585 Lexingto 05/23/16 NYC TAXI 4Y69090Z0110015 LONG ISLANDC NY 000-0000000 $3.50 311.80 $13.30 05/25/16 LMC CAR WASH NEW YORK NY MISUSPECIALTY RETAIL 319.60 05/25/16 EXXONMOBIL 4797 HASBROUCK HEI 201-288-6338 Description GAS/SERVICES $48.58 05/35/16 NYC DOT PARKING METERS NYCDOT PARKING LONGI5 CITY NY 212-639-9675 CaidEndig Monthly Spending Limit: $16000 33.50 Amount 04/26/16 AA MIX SAW TAX/ FEE/EX BAG 1010210 MIAMI FL AMERICAN AIRLINES From: To: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:0010277795/362 Date of Depanurt04/26 Passenger Name: LACSON/RENATO A Document Type: EXCESS BAGGAGE $25.00 AMEX001405 Continued on next page SONY_GM_02744704 EFTA _00231960 EFTA01673363 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 P 13/25 Account Ending 8-42008 Detail Continued Amount 04/26/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/01/16 AA MISC SALE/TAX/ FEE/EX BAG 4810211 ST. THOMAS VI AMERICAN AIRLINES From: To: Carrier Claw N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY CO Ticket Number:0010278237759 Date of Departure:05/01 Passenger Name: Document Type: EXCESS BAGGAGE 05/01/16 M MISC SALE/TAX/ FEE/EX BAG 4610211 ST. THOMAS VI AMERICAN AIRLINES From: To: Carder. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 0010278237855 Date of Departure:05/01 Passenger Name: LACSOWRENATOA Document Type EXCESS BAGGAGE 05/02/16 ATLANTIC POOL AND SPA SERVICES 2010010 $241.00 LANTANA Ft 561-582-1830 05/04/16 CELLAIRIS MALL AT 542929805363058 S26.50 WELLINGTON FL 9542576350 Desaiption Pike TELKOMMUNKATION E $26.50 05/06/16 PUBLIX SUPERMARKETS11452 000001452 1122.38 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $31 53 $25.00 $25.00 05/06/16 TROPKAL CLEANERS & LA 0028 $255.99 PALM BEACH FL 561433-9673 Description DRY CLEANING/LAUNDR 05/09/16 TARGET WEST PALM BEACH FL DISCOUNT STORE $32.64 05/09/16 THE HOME DEPOT WEST PALM BEACH FL 800454-0688 $88.68 AMEXO314436 Continued on reverse SDNY_GM_02744105 EFTA _00231961 EFTA01673364 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-42008 p 14i25 Detail Continued Amount 05/09/16 SUNOCO 09204O5800O92O405800 WEST PALM BEA FL GAS STATION 315.00 05/10/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $129.05 05/14/16 PUBLIX SUPERMARKETS /1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 324.70 05/17/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561-833-9673 Description DRY CLEANINGA.AUNDR 05/19/16 LOWE'S WEST PALM BEACH FL 561.4714828 05/19/16 WAL-/MRT SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE $11342 3225.12 391331 05/19/16 WHOLEFDS /10529 000000829 WEST PALM BEA FL 5614713800 Description GROCERY STORE 31428 05/19/16 WHOLEFDS WPB /10529000000829 37733 WEST PALM BEA FL 5614713800 Description GROCERY STORE 05/20/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES $105.66 05/20/16 PUBLIX SUPERMARKETS #1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 39210 05/20/16 BRANDSMART U 5 A WEST PALM BEACH FL 8C0-432-8579 Description FURNISHINGS/ACCESSO 05/20/16 BRANDSMART U S A WEST PALM BEACH FL 800-432-8579 Description FURNISHINGS/ACCESSO 315001 36347 AMEX001407 Continued on next page SDNY_GM_O2744706 EFTA_00231962 EFTA01673365 ATE American Express° TraditionaISTA-Parn COPY P 15/25 JEFFREY E EPSTEIN Closing Date 05/26/16 Account Ending 8-42008 ( Detail Continued Amount 05/22/16 AT&PMLL PAYMENT 983 DALLAS TX 800-331-0500 Description TEL KOMMUNICATIONS 05/24/16 COMCASTORVEST PALM B 80OCOMCAST FL CABLE SVCS 05/24/16 COMCASTOFWESTPALM B 800-COMCAST FL CABLE SVCS 05/24/16 BEDELATH&BEYONDOOOSS SS W FL MISC HOME FURNISHINGS JANUSZ BANASIAK Caul Ending Monthly Spending Limit: $25.000 1106 I I 154/64 $15814 $9291 Amount 04/25/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $136.66 04/25/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 04/26/16 MALVERN MARATHON 00030149229 WEST PALM BEACH FL 561.832-8622 Description Price GAS/MSC96 74359229 $60.64 04/26/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $50.00 $6044 $131.36 04/28/16 THE HOME DEPOT WEST PALM BEACH FL 800454-0588 $53.87 04/28/16 STAPLES01683 WEST PALM BEACH FL 0168300010171633409 HP 951 XL ELLIC/S1ND COLOR 4PK $10387 04/29/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $4128 AMEX001408 Continued on reverse SDNY_GM02744707 EFTA _00231963 EFTA01673366 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 842008 p 1525 [ Detail Continued Amount 05/01/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561.832.8622 Description Price GAS/MSC96 16089229 $50.83 05/01/16 SUNPASS 888.865-5352 Description RETAIL $5083 FL $25.00 05/03/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $11834 05/03/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 $18.80 05/04/16 SUNOCO 09204058000920405800 WEST PALM BEA R. AUTO FUEL DISPENSER 05/04/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH Fl. 5615821367 Description Pike SPECIALTY RETAIL ST $218.00 05/04/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $63.69 $218.00 05/05/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $8242 $84.77 05/09/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 05/10/16 EUROPEAN MARATHON 00000148866 WEST PALM BEACH FL 561.429-8526 Description Price GAS/MSC96 44183866 $8.48 OS/10/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 05/11/16 MALVERN MARATHON 00000149229 $59.08 WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 94059229 $59.08 $142.17 $8.48 $57.79 AMEX001409 Continued on next page SDNY_GM_02744708 EFTA_00231964 EFTA01673367 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 p 17/25 Account Ending 8-42008 Detail Continued Amount 05/11/16 USPS 11717106541202041829412020 PALM BEACH FL 800-2758777 05/13/16 CENTURLAN SERVICE LLC MELBOURNE FL 00039718 0000332904 EXTERMINATOR/PEST CONTL V/ 02 $649.00 05/13/16 ENVIRONMENTAL TECHNOLOGY WEST PALM BEA FL SRV-71657173 334017 ELECTRONIC MERCHANDISE 386030 05/13/16 WPB PARKING METERS WPB PARKINGMET WEST PALM BCH FL 561-822-1494 05/16/16 THE HOME DEPOT 06379 W PALM BEACH FL 800454-6688 05/16/16 PUBLDC WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $1.00 $12.70 $137.84 05/17/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 05/17/16 EUROPEAN MARATHON 00000148866 WEST PALM BEACH FL 561-429-8526 Description Price GAS/MSC98 80298866 $8.32 05/17/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL 18001528-0463 $56.53 $8.32 $45.97 05/18/16 JOHN C CASSIDY AIR COND RWIERA BEACH FL ELECTRICAL EQUIPMENT 05/18/16 USP5 117171065412020 41829412020 PALM BEACH FL 800-2758777 $95.00 $23.05 05/18/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 05/19/16 PALM BEACH GARAGE 0689 WEST PALM BEA FL 561-833-6622 Description AUTOMOTIVE REPAIR $16.70 319097 AMEX001410 Continued on inverse SDNY_GM_02744709 EFTA _00231965 EFTA01673368 JEFFREY E EPSTEIN Dlecia!PATKL5Vos p. 18/25 Detail Continued Amount 05/19/16 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE 5112.41 05/20/16 THE HOME DEPOT WEST PALM REACH FL 800454.0688 65026 05/23/16 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 8646112847 514700 05/23/16 HULETT ENVIRONMENTAL SERV000000001 WEST PALM BCH FL 8666112847 05/23/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 64100 6132.61 05/23/16 PADRON CLEANING AND RESTO 000000001 WEST PALM BEA FL 5616891818 Description GENERAL MERCHANDISE 651600 manvontesatuz Card Ending Amount 04/25/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 52069 04/25/16 BRASSERIE COGNAC EAST650000007138426 NEW YORK NY 2122495100 04/25/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 52069 04/26/16 SPICE SIAGON NEW YORK NY RESTAURANT 04/26/16 GRACIOUS HOMES 001 NEW YORK NY 800-8066950 $390.86 $39026 52795 53038 04/27/16 SEAML5VIUDYSSPANISHRE SEAMLSS•AIDYSSP NEW YORK NY 8002561020 $24.92 04/28/16 DALLAS B8Q - 3RD AVE 000030031 NEW YORK NY 2127729393 Description REFER TO RECEIPT 629.11 A)AEX001411 Continued on next page SONY_GM_02744710 EFTA _00231966 EFTA01673369 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 P 19/25 Account Ending 8-42008 Detail Continued Amount 04/28/16 S & R MEDALliONTAXI NEW YORK NY 212-957-9200 Description TAXI:7/94 1321879 Madison 1321 646 Lexingto 04/28/16 BILAL EL CHARFA STATEN ISLAND NY TAXICAB& LIMOUSINE Description TAXI:9A70 I3A2 2'5652nd5 13,4969 E 71st St 04/29/16 SPICE SIAGON NEWYORK NY RESTAURANT 05/03/16 SPICE SIAGON NEWYORK NY RESTAURANT 05/04/16 MANGOTOURS JERSEY CITY NJ KOREAN AIR LINES From: To: Carrier: Claw N.Y.1 F KENNEDY I SEOUL INCHEON INTE KE MANILA NINOY AQUIN KE 0 SEOUL INCHEON INTE KE N.Y.I F KENNEDY I KE Ticket Number 18078044017832 Date of Departure:08/11 Passenger Name: DELA CRUZ/MERWIN MED Document Type. PASSENGER TICKET 05/04/16 MANGOTOURS JERSEY CITY NJ KOREAN AIR LINES From: To: Carrier: Class: N.Y.1F KENNEDY I SEOUL INC HEON INTE KE MANILA NINOY AQUIN KE SEOUL INC H EON INTE KE N.Y.1 F KENNEDY I KE Ticket Number 18078044017854 Date of Depanure:08/11 Passenger Name: DELA CRUZ/BRIANNA JU Document Type: PASSENGER TICKET 05/04/16 MANGO TOURS JERSEY CITY NJ KOREAN AIR LINES From: To: Carrier. Class: F KENNEDY I SEOUL INCHEON INTE KE MANILA NINOY AQUIN KE 0 SEOUL INCH EON INTE KE N.Y.1 F KENNEDY I KE Ticket Number 18078044017843 Date of Depanure:08/11 Passage' Name: DELA CRUZACARENHART Document Type PASSENGER TICKET $10 56 $8.76 $1895 $2350 $1,086.00 $1,086.00 $1,086.00 AMEX031412 Continued on reverse SDNY_GM_02744711 EFTA_00231967 EFTA01673370 JEFFREY E EPSTEIN DUPLICATE COPY account tnottno 842008 p 2C:25 Detail Continued Amount 05/04/16 GRACIOUS HOMES 001 NEW YORK NY 8008086950 05/04/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 05/04/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 $3.00 $21.72 $23.60 $26223 05/05/16 DALLAS EGG - 3R0 AVE 030000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $2635 05/09/16 NYC TAX18649 09000100016 LONG ISLAND C NY 030-0000000 $9.95 05/09/16 NYC TAXI 2E6409001750317 ASTORIA NY 000.0000000 05/09/16 GRACIOUS HOMES 001 NEW YORK NY 8C0-8086950 $10_S5 $2936 05/09/16 NYC TAXI 8KI 3 09011600012 FLUSHING NY 030-0000000 $9.35 05/09/16 DALLAS B8Q - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $25.76 05/11/16 SUBWAY NEW YORK NY 212.6286358 05/12/16 10008ULBSCOM 10008ULBS GARLAND TX 00000000275477975041 INVOKE DATE:20160513 $21.99 05/12/16 SPICE SIAGON NEW YORK NY RESTAURANT 05/14/16 JUDY SPANISH RESTAURANT 0000 NEW NY 212-831-0193 Description FOOD/BEVERAGE $3322 $28.95 $27.85 AMEX001413 Continued on next page SONY_GM_02744712 EFTA _00231968 EFTA01673371 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/16 p 21/25 Account Ending 8-42008 ( Detail Continued Amount 05/16/16 SIX HAPPINESS RESTAURA0618 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 05/17/16 NEW BELNNG WOK NEWYORK NY 2126399418 05/18/16 DALLAS BOO .3RD AVE000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 05/19/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 5M27 1335 587 Lexingto 1403265 E 71st St 05/19/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.2536TH ST UC NY 718-361-0055 Description TAXI: 6G47 1336884 Madison 1353148E 52nd 05/19/16 SPICE SIAGON NEWYORK NY RESTAURANT SU 20 $25.0/ SUM S9 M $14.16 $28.95 05/20/16 SUBWAY NEWYORK NY 212-6286358 05/23/16 TM MANAGEMENT TAXI LONG ISLAND CITY NY 718392.7000 Description TAXI: 4G17 1204 347 Park Ave 12:1267 E 71st St $17.96 $9.36 05/23/16 NYC TAXI 1P6409000310011 NEWYORK NY 0000003000 $14.75 05/24/16 JUDY SPANISH RESTAURANT 0000 NEW NY 212-831-0193 Description FOOD/BEVERAGE $27.87 AMEX001414 Continued on reverse SDNY_GM_02744713 EFTA _00231969 EFTA01673372 JEFFREY E EPSTEIN DAN9,47,g,99132108 p 22/25 Detail Continued Amount 05/24/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 71P S4.00 05/25/16 DALLAS BBQ - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 05/25/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 RENATO A LACSON Card Ending Monthly Spending Limit: 15.000 3/460 514.97 $171.98 Amount 05/19/16 WHOLEFDS WPB #10529000000829 WEST PALM BM FL 5614713800 Description GROCERY STORE 05/23/16 SUNOCO 09204058000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 05/23/16 CAPRI BAKERY RESTAURANT 6942625462804 WEST PALM BEAC FL BAKERY 05/24/16 GRANDCHINA 8829036444202 WEST PALM BEAC FL RESTAURANT 0924/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 05/25/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $22.00 57820 31907 79.81 $8.99 $18.46 Amount Total Fees for this Period $0.00 AMEX001415 Continued on next page SONY_GM_02744714 EFTA_00231970 EFTA01673373 MIPLACATE American Exprese Traditional uola team COPY JEFFREY E EPSTEIN Closing Date 05/26/16 p 23/25 Account Ending 8-42008 2016 Fees and Interest Totals Year-to-Date Amount Total Fees in 2016 30 00 Total Interest in 2016 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total IOVatiable Rote 09/23/2011 18A9%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is • limit to your Pay Over Time feature balance Your Pay Over Time limit is 535,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001416 SDNY_GM_02744715 EFTA_00231971 EFTA01673374 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 24/25 AMEX001417 SDNY_GM_02744716 EFTA_00231972 EFTA01673375 DUPLICATE COPY American Express' Traditional Gold Card p 25/25 JEFFREY E EPSTEIN Closing Date 05/26/16 Account Ending 8-42008 Now Accepting American Express Cards C1717RENDS VESPA ITALIAN KITCHEN FLIPBELT.00M Enpy valae..pncec .ir c.: Jr: & BAR I i;:e.,J..,.O71 ,z,r.,,.;:i....X-f....: i :: '.I *shoo apparel. slues. v,. . •..faclibonantatenatnevath arrnbandOnecithesleeknea accessories and home decor d.. , • . 'is waystocarryyourphone.cards. forthe enure family. kaysor cash Visit ettltrendteem Vatillpbeteom for mac Info for a location near you. 516- 586- 8542 II there are other places whereyou would like to see the Card accepted. please call the Customer Care number that is located on page 2 of your statement or the number that is on the back o' your Card. UNIVERS Or/azda Vacation LIM YOU MOM, ft. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UN1AMEX.** Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.com/AMEX or call 1-877-801-9720. eras. entionntheens ard cokes as sties naetlEilityaid toMarewillpt moasad.$toad relgraOn may CA Errol will be corrected v.hlre dexownd and to veil Otazb wad Uthenal Parks & Resorts Vacate:ea vase the rigfe to revoke ang stated offer ad to owed ay arcs. nacancies. or crnissices. whether osh error ism INS StikillErd message anode Vint opts alarSinst With? 03 Thin ROWS Sara nthorrotenColk WASAC(whd for bodordstimulWnnerwr Pats & Ron VicesioreroritImuT 7/31/16 fa trwel ty12/3186. Otlemoldween you WWII an/ Amen= &western' a Chives:lard Laskin:con Code.UNWED( at de time dtcobna.Rdierrentohlwedke is the sde resp:nstitay of the perticipatiyArrertan baress (redly. Che 111 offer ref Padar. ref cantr/tie Mei NV other COWS. Promahons a damns Univemal Pat & Resorts Vacations is registered yet the state of dada as a seller of ewer ilegistratico mother SI-2C15. Universal elements and a related irckcia rM & C 2016 Universal Skdros. All rights rimmed Pact WC: 0001. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001418 SONY_GM_02744717 EFTA_00231973 EFTA01673376 AMEX001419 SONY_GM_02744718 EFTA_00231974 EFTA01673377 American Express. TreditionAlleolicr TE COPY JEFFREY E EPSTEIN Closing Date 06/24/16 Next Closing Date 07/26/16 New Balance $29,296.36 Please Pay By 07/10/16* ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. Yolk Resided= New York Residents may contact the New York State "11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: l-800.342-3736 or www.dfsoy.gov. See page 23 for an Important Notice About Changes to Your Cardmember Agreement. 4. Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p. 1/26 Account Ending 842008 Membership Rewards Points Available and Pending as of 05/31/16 1,326,790 For up to date point balance and full program details, visit mambershIprewards.com Account Summary Previous Balance S25,633.71 Payments/Credits 426,315.94 NewCharges +$29,97859 Fees +M00 New Balance 829,296.36 Days in Billing Period: 29 Customer Care Pay by Computer amerIcanexpress.com/pbc J Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 O+ See Page 2 for additional Information. Ray by Computer ri Ray by Phone amerkanexpress.conVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349993,270501893 002929636002929636 22 rl Account Ending 8.42008 Enter 15 digit account a on an payments. Make check payable to American Express. Please Pay By 07/10/16 Amount Due $29,296.36 AMEX001420 SONY_GM_02744719 EFTA_00231975 EFTA01673378 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2i25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be guide with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Riposting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencarimptesscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlotmation on how we negated youi privacy and to set you. communication and privacy chokes. plea,e void wwwamerlesnexpresssom/priviscy. AMEXCeld21 SONY_GM_02744720 EFTA_00231976 EFTA01673379 r American Express° Traditiona AcrE COPY P 3/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 Payments and Credits Summary Total Payments -525,633.71 Credits II I I REY E EPSTEIN8-42008 $000 ROSALYN FONTANILLA 4118.87 MERMAN DELA CRUZ -S20.07 -$54329 Total Payments and Credits 424,1594 Detail IndKatos pouing date Payments Amount 05/31/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 42543311 Amount 06/12/16 ROSALYN FONTANILLA ROSALYN FONTANILLA CHKOS DEER PARK NY 8888554968 Description Women, Apparel ROCKPORT STORE 0822 0822 DEER PARK NY 800-828-0545 Description SHOES/ACCESSORIES THE HOME DEPOT WEST PALM BEACH FL 8004540688 -579.66 06/12/16 -539.21 06/02/16 06/08/16 -520.07 MERWIN DELA CRUZ THE HOME DEPOT 454329 FLUSHING NY 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $4,534.81 ROSALYN FONTANILLA $4,158.16 LUCIANO FONTANILLA $5410.65 $2,226.86 JANUSZ BANASIAKI $10.10127 MERYAN DELA CRUZ $2,998.21 RENATO A LACSONI $540.63 Total New Charges 829,971.59 AMEX031422 Continuation reverse SDNY_GM_02744721 EFLI1/4_00231977 EFTA01673380 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng S-42008 p 4/25 Detail ® JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/31/16 BROADVIEW NETWORKS (803)276-2184 NY 9149227538 05/31/16 MORRIS LOBEL &SONS NEW YORK NY MISC FOOD STORE 06/02/16 EZ PASS PREPAID TOLL 800-333-8655 NY TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: 1P-24408673B 06/02/16 TIME WARNER ENTRMT 718.358.0900 NY CABLE SVCS 06/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 06/04/16 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $4.89 $529.32 3110.03 $212.05 $70.88 $136.48 06/05/16 TIME WARNER ENTRMT $156.62 718.358-0900 NY CABLE SVCS 06/06/16 VERIZONRECURRING PAY $63.I 3 800-VERIZON PA 212750989542519103 06/08/16 FEDEX PYMT 20629392 C20629392 3441.30 MEMPHIS TN 20629392 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTI 20629392 FedEx 1I.800622-1147 06/09/16 TIME WARNER ENTRMT $7088 718.358-0900 NY CABLE SVCS 06/10/16 TIME WARNER ENTRMT $112.24 718.358-0900 NY CABLE SVCS 06/12/16 TIME WARNER ENTRMT 5305.20 718-358-0903 NY CABLE SVCS 06/13/16 MORRIS LOBEL &SONS S526.98 NEW YORK NY MISC FOOD STORE AMEX001423 Continued on next page SDNY_GM_02744722 EFTA_00231978 EFTA01673381 ATE American Express° TraditionaISTA-Parn COPY P 5/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 ( Detail Continued Amount 06115/16 FEDEX PYMT 20699436C20699436 MEMPHIS TN 20699436 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 20699436 FedEc ill-900-622-1147 06/15/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 06/17/16 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS 06/17/16 TIME WARNER ENTRMT 718-3S8-0900 NY CABLE SVCS 06/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 06/19/16 TIME WARNER ENTRMT 7183584900 NY CABLE SVCS $208 40 $18378 $16144 $14980 516144 $28995 06/22/16 FEDEX PYMT 20766767 C20766767 MEMPHIS TN 20766767 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 20766767 FedEs al-800-622-1147 $53.77 06/22/16 VERIZONRECURRING PAY 8004/ERIZON PA 2127729416732 19103 06/23/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10,000 $378.11 $201.15 Amount 05/30/16 ROCKPORT STORE 0822 0822 DEER PARK NY 800428-0545 Description SHOES/ACCESSORIES 05/30/16 CHKOS DEER PARK NY 2.888554968 Description Women Apparel $39.21 $20251 AMEX001424 Continued on reverse SDNY_GM_02744723 EFI71/4_00231979 EFTA01673382 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 842008 p 6/25 [ Detail Continued Amount 06/02/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $182.50 $182.50 06/03/16 WHOLEFDS UESII10518CCO0CO290 NEW YORK NY 6468913888 GROCERY STORES 06/04/16 3423.00 ALBION WHOLESALE FLOWE NEW YORK NY 212-929.8264 $24139 06/04/16 G PAGE WHOLESALE FLOWE NEW YORK NY 212-741-9254 $6952 06/05/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/05/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 574.04 874.04 329.73 06/07/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 52220 06/08/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 5192.00 $19200 06/12/16 VAN HEUSEN DEER PARK NY FAMILY CLOTHING Description APPAREUACC 06/12/16 B75 WHOLESALE CLUB DEER PARK NY 8002572582 Description BIS CLUB 1.800.257- 06/12/16 AEROSOLES 11833 0000 DEER PARK NY 111-222-3333 Description SHOES/ACC 06/12/16 KITCHEN COLLECTION 44444 DEER PARK NY 540-637-6296 Description BED/BATH/LINEN 562.74 $752.17 $52.30 $24.90 AMEX001425 Continued on next page SDNY_GM_02744724 EFTA _00231980 EFTA01673383 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/24/16 p 7/25 Account Ending 8-42008 t Detail Continued Amount 06/13/16 GRACIOUS HOMES001 NEW YORK NY 800-8086950 06/13/16 GRACIOUS HOME NEW YORK NY 800-8086950 534.73 $60.97 06/15/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 DesctiptIon Price DRY CLEANERS $154.50 515430 06/15/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 51648324® Description Price GROCERY STORES, SUP $539-58 06/16/16 NYC TAXI 2D23 09000160010 ELMONT NY 0004301:0000 5539.58 $12.30 06/16/16 NEW TOP QUALITYCLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $8650 $EICSO 06/16/16 WHOLEFDS UES 410518020000290 NEWYORK NY 6468913888 GROCERY STORES 06/16/16 LEX GOURMET LEX GOURMET NEW YORK NY RESTAURANT 5414.07 $48.00 06/17/16 NEW TOP QUAUTY CLEANE RS NEWYORK NY 2128615791 Description Price DRY CLEANERS 596.00 06/2W16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Pike DRY CLEANERS $77.00 596.00 577.03 06/21/16 NEW TOP QUALITY CLEANERS NEWYORK NY 2128615791 Description Prke DRY CLEANERS $81.75 $81.75 AMEX001426 Continued on reverse SDNY_GM_02744725 EFTA_00231981 EFTA01673384 JEFFREY E EPSTEIN D'AFJ6t9,47,gn99132108 p 8/25 Detail Continued Amount 06/22/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $163.50 06/22/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 ® LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 $163. SO $21 05 Amount 05/26/16 NESPRESSO NEW YORK NY HOUSEHOLD APPLIANCES 05/26/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $299.46 0926/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 05/28/16 $129.60 $299.46 $40.77 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 05/28/16 EAT IS OWNED- RET 542929805837580 NEW YORK NY 2127722011 Description Price MISC FOOD STRS,CON $28.00 05/28/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $476.87 05/28/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-6399675 06/01/16 EASTSIDE 65 PARKING NEW YORK NY 212.686-98C0 Description PARKING FEES 06/05/16 THE HEALTH NUTS 030300001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $109.28 $28.00 $476.87 $3.50 $1,680.00 $63.55 AMEX001427 Continued on next page SONY_GM_02744726 EFTA_00231982 EFTA01673385 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/24/16 P 9/25 Account Ending 8-42008 Detail Continued Amount 06/05/16 ELI'S MANHATTAN NEWYORK NY 2127728100 Description Puke GROCERY STORES, SUP $53.82 06/115/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP $237.56 06/05/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI:6010 11x161419 3rd Ave 1133 772 Park Ave 5538/ 123/.50 $7110 06/06/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 0608/16 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY 2124394675 $43242 $3.50 06/08/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $350 06/15/16 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY DRYCLEANER 34645 06/15/16 NICK SGAGLIONE 000000000823652 VALLEY STREAM NY 5168258328 57600 06/16/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 05/16/16 LMC CAR WASH NEWYORK NY MISC/SPKIALTY RETAIL 06/16/16 C [TAMPA 000000000084995 NEW YORK NY 2124522780 06/17/16 GRACIOUS MIMES 001 PEW YORK NY 800-8086950 527259 $19.60 $36.29 06/18/16 ATLANTIC GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE 515618 $81.91 5156.78 AMEX001428 Continued on reverse SDNY_GM_02744727 EFI71/4_00231983 EFTA01673386 JEFFREY E EPSTEIN DUPLICATE COPY account Enertng a-42°1O8 0 1C:25 Detail Continued Amount u6/18/16 SANTAM8ROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $79.20 $7920 06/19/16 arsMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $11869 06/19/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 06/19/16 SANTAM8ROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 06/20/16 ERIKA CLEANERS NEW YORK NY 212.744.4484 06/20/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $118.69 35085 $45.73 $45.73 $75.00 $27167 06/20/16 THE HEALTH NITS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $107.17 06/20/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $29.94 06/20/16 NYC-TAXI VERIFONE LONG ISLAND( ITY NY 718.786-8585 Description TAXI: 1Y45 1054 215 E67th S 16.5915 E 71st St 06/21/16 ELTSMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 563.44 06/22/16 NYCDOT PARKING METERS NYC DOT PARKING LONG IS CITY NY 212439.9675 32994 $696 $63.44 $3.50 06/22/76 FOOD EMPORIUM 1533 5429290063039987 $12.99 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP 312.93 AMEX001429 Continued on next page SONY_GM_02744728 EFTA _00231984 EFTA01673387 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/24/16 p 11/25 Account Ending 8-42008 ( Detail Continued Amount 06/23/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 06/23/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 06/23/16 EAT GOWNED • RET 542929605837580 NEWYORK NY 2127722011 Description Price MISC FOOD SIRS CON $16&76 06/23/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 06/23/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $5662 Carc,Encmg , Monthly Spending Limit: $10,000 $5988 13 SO $168/6 13 50 $ 56.61 Amount 05/26/16 SUN000092040580009204058C0 WEST PALM BEA FL GAS STATION 05/26/16 WHOLEFDSWPB 810529000080829 WEST PALM BEA FL 5614713800 Description GROCERY STORE 05/26/16 LENSCRAFTEItS PAUA ElEACHGARDENS FL 5617752020 05/26/16 NESPRESSO OB81637-7737 NY COFFEE 888437-7737 05/26/16 FLORAL EMPORIUM 0000 KEY WEST FL 561459-9888 Description FLOWERS/PLANTS/GIFT 05/27/16 PUMA PALM BEACH FL 8636881188 Descslptlon REFER TO RECEIPT 120 00 $28620 $13.77 $142.80 $8420 $64.14 AMEX001430 Continued on reverse SDNY_GM_02744729 EFTA _00231985 EFTA01673388 JEFFREY E EPSTEIN DUPLICATE COPY account EnoItng 8-42008 p 12/25 [ Detail Continued Amount 05/27/16 BANANAREPUBLK US 31 WELLINGTON FL FAMILY CLOTHING 05/28/16 FLORAL EMPORIUM 0000 KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $206 /0 06/01/16 ATLANTIC POOL AND SPA SERVICES2010010 LANTANA FL 561-582-1830 $241.00 06/02/16 WALMART SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE 361.08 06/07/16 PUBLIX SUPERMARKETS 01452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 06/07/16 ALL BRAND VACUUMS INC 00-08023722807 PALM BEACH FL MISC REPAIR SHOP 55040 52331 06/11/16 PUBLIX #895 000000895 GREENACRES FL 8636881188 Description REFER TO RECEIPT 06/14/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $5721 $18.50 06/15/16 THE HOME DEPOT WEST PALM BEACH FL SC0454-0688 06/15/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/17/16 PUBLIX SUPERMARKETS 01452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 06/17/16 MD NOW 881561)737-19271051 BOYNTON BEACH FL 913531 33426 MEDICAL SERVICES 389.74 $26.44 $73.01 $30.00 AMEX001431 Continued on next page SONY_GM_02744730 EFTA _00231986 EFTA01673389 American Expresss TraditionalSTA-PNrE COPY P 13/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 Detail Continued Amount 06/20/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561433-9673 Description DRY CLEANING/LAUNDR 06/21/16 JCPENNEY 2789 2789 WELUNGTON FL 561-333-3399 Description RETAIL MERCHANDISE 06/22/16 AT&PBILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 06/22/16 BROOKS BROTHERS PALM BEACH GARDENS FL 866863.8696 Description APPAREL/ACCESSORIES 06/23/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT JANUSZ BANASIAK Card Ending Monthly Spending Limit: 125000 $12/20 S69.00 SlOt 35 $23426 $82.43 Amount 05/27/16 WHOLEFDS WPB 410529 CO0000829 WEST PALM BEA FL 5614713800 Desalption GROCERY STORE 1132.67 05/27/16 TIE EXTRA TOUCH FLOWERS TLF DORA TOUC S348.74 WEST PALM BEACH FL 561.8358000 05/28/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561.832-8622 Desciiption Pike GAS/MSC96 26169229 87082 05/30/16 TSP BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 05/31/16 MCDONALDS DEL RAY BEACH FL 4438380652 $70.82 $51.94 16.34 AMEX001432 Continued on 'even SDNY_GM_02744731 EFTA 00231987 EFTA01673390 JEFFREY E EPSTEIN DAFJ6t9,47,gn99132108 p 14/25 Detail Continued Amount 05/31/16 MALVERN MARATHON00000I49229 WEST PALM BEACH FL 561-832.8622 Description Price GAS/MSC96 50199229 $54.77 05/31/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS 05/31/16 IKEA SUNRISE 207 SUNRISE FL 9S4-938-9282 Description HOME FURNISHINGS $54.11 $61 48 $1.0451 7 05/31/16 TOOJAYS I PALM BEACH FL RESTAURANT Description CATERING 05/31/16 SUNPASS FL 888-865-5352 Description RETAIL 06/01/16 TST• BIKCAN000003406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $17.09 $25.00 $51.94 06/01/16 THE HOME DEPOT 51,71301 WEST PALM BEACH FL 800454-0688 06/01/16 PUBLIX 5111.57 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/02/16 THE HOME DEPOT WEST PALM BEACH Fl. 803-654-0688 06/03/16 THE HOME DEPOT BOYNTON BEACH FL 800454-0688 06/03/16 ENVIRONMENTAL TECHNOLOGY WEST PALM BEA FL EPSTEIN 334017 ELECTRONIC MERCHANDISE 06/06/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REF ER TO RECEIPT $207.76 $92.44 $155.00 $132.31 AMEX001433 Continued on next page SDNY_GM_02744732 EFTA_00231988 EFTA01673391 American Expresss TraditionaISTA-PNrE COPY P 15/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 Detail Continued Amount 06/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/08/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 06/08/16 EXXONMOOIL 9756 WEST PALM BEA FL 561-684-8520 DesolptIon GAS/SERVICES 06/0W16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 1013467400 33407 06/09/16 STAPLES 01683 WEST PALM BEACH FL 01683000111389 33409 STAPLES 8.5X11 COPY RM FLEX 2 SOFT TCH LG FRAME 250 SCOTCH FASTENER BUNDLING STRAP 06/09/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $4183 15810 T65 06 $1,11800 $61.56 $54.52 06/10/16 JOHN C CASSIDY AIR COND RIVIERA BEACH FL ELECTRICAL EQUIPMENT $975.00 06/10/16 JOHN C CASSIDY AIR COND RNIERA BEACH FL ELECTRICAL EQUIPMENT $96.00 06/10/16 ENVIRONMENTAL TECHNOLOGY WEST PALM BEA FL SRV7537 334017 ELECTRONIC MERCHANDISE 06/12/16 SUNPASS FL 888-865-5352 Description RETAIL 06/13/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5447.77 $25.00 $128.32 06/14/16 LOWESOF ROYAL PALM BEACH, FL 0654 ROYAL PALM BEACH FL 561-795-3808 $60.36 06114/16 THE HOME DEPOT WEST PALM BEACH FL 8004540688 $4.75 AMEX001434 Continued on reverse SDNY_GM_02744733 EFTA _00231989 EFTA01673392 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 o 18/25 Detail Continued Amount txu 6/16 WHOLEFDS WPB 110529 000000829 WEST PALM BEA FL 5614713800 Description GROCERY STORE 5220.76 06/16/16 SHELL OIL 57543661706 DELRAY BEACH FL AUTO FUEL DISPENSER 582.41 06/16/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 59.47 06/16/16 RI EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 561-835-8000 06/16/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 535987 84232 06/16/16 HULETT ENVIRONMENTAL SERV000000001 WEST PALM BCH FL 8666112847 $490.00 06/18/16 CENTURIAN SERVICE LLC MELBOURNE FL 00660340 0000632904 EXTERMINATOR/PEST CONTL $100.00 06/20/16 THE HOME DEPOT WEST PALM BEACH FL 8034640688 $50753 06/20/16 EUROPEAN MARATHON 00000148866 $747 WEST PALM BEACH FL 561-429-8526 Description Price GAS/M5C98 60098866 $7.47 06/20/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (8C0)5284463 06/20/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/22/16 CENTURIAN SERVICE LLC MELBOURNE FL 03535762 0000532904 EXTERA4INATORMESTCONTL 06/22/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 06/22/16 TLF EXTRA TOUCH FLOWEFtSTLF EXTRA TOUC WEST PALM BEACH FL 561-835-8000 54097 $6235 59940 $4.75 $510.92 AMEX001435 Continued on next page SDNY_GM_02744734 EFTA _00231990 EFTA01673393 ATE American Expresss TraditionaISTA-Parn COPY p 17/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 [ Detail Continued Amount 06/22/16 WHOL EFOS WPB110529 000300829 WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $70.30 06/23/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 05309229 558.63 06/23/16 UPS117171065412020 41829412020 PALM BEACH FL 800-2758777 MERWIN DELA CRUZ Card Ending $70.30 $58.63 $16.20 Amount 05/26/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-SCO2 DesaiptIon EATING PLACES, REST 05/27/16 NYC TAXI 3W94 090031100IS LONG ISLAND C NY 030-0003000 0527/16 $19.60 5675 NYC TAXI 1Y83 09022250013 PHILADELPHIA PA 0000080000 $1235 05/31/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 06/01/16 SPICE SIAGON NEWYORK NY RESTAURANT 06/02/16 DallaS880- 3RD AVE 003003001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 522.60 $27.95 $13.88 06/03/16 DALLASEMQ - 3RD AVE 000300301 $27.94 NEWYORK NY 2127729393 Description REFER TO RECEIPT 06/06/16 DALLAS 880- 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT $2645 AMEX001438 Continuedon reverse SDNY_GM_02744735 EFTA _00231991 EFTA01673394 JEFFREY E EPSTEIN mlF,W,917,g,R,F2X08 p 18125 Detail Continued Amount 06/06/16 NYC-TAXI VER1FONE LONG ISLANDCITY NY 718-786-8585 Description TAXI: 5856 1700737 Park Ave 17:11 124E 52nd S $12.36 06/07/16 NYC TAXI 7M8009010260016 NEW YORK NY 000-0000300 $11.15 06/07/16 SEAMESS'1UDYSSPANISHRE SEAMISS•11.1DYSSP NEW YORK NY 8002561020 06/07/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:5144 14:47 746 Park Ave 14:58118 E 96th S $24.92 $11.16 06/07/16 THE HOME DEPOT FLUSHING NY 803-654.0688 06/08/16 GRACIOUS HOMES 001 NEW YORK NY 8008086950 06/08/16 THE HOME DEPOT LONG ISLANDCITY NY 800-654-0688 S1,420.69 $390.53 $54329 06/08/16 NYC-TAXI VER1FONE LONG ISLANDCITY NY 718-786-8585 Description TAXI: 3D33 0902 735 Park Ave 09:11122 E96thS 06/08/16 SPICE SIAGON NEW YORK NY RESTAURANT 06/10/16 DALLAS BIM- 3RDAVE000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 06/10/16 ALLFUSES.COM WESTFIELD IN 3178674404 06/13/16 NYC TAXI 7L2809000100016 LONG ISLANDC NY 000-0000000 $10.56 $28.95 S30.11 $126.00 $13.55 AMEX001437 Continued on next page SDNY_GM_02744736 EFTA_00231992 EFTA01673395 American Expresss TraditionaISTA-ParnATE COPY P 19/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 Detail Continued Amount 06/I 3/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 06/14/16 SPICE SIAGON NEWYORK NY RESTAURANT 06/15/16 DALLAS 139Q • 3RD AVE 000000001 NEWYORK NY 2127729393 DescilptIon REFER TO RECEIPT 06/16/16 SEAMLSS'AIDYSSPANISHRE SEAMLSS•JUDYSSP NEWYORK NY 8002561020 06/17/16 DALLAS 880- 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT S2O96 S28.91, SI188 S2142 S 10.20 06/20/16 DALLAS 880. 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT $24.76 06/22/16 JUDY SPANISH RESTAURANT 0000 NEW NY 212-831-0193 Description FOOD/BEVERAGE 06/22/16 SIX HAPPINESS RESTAURA 0$18 NEW YORK NY 212-9888002 Description EATING PLACES, REST 06/23/16 SPICE SIAGON NEWYORK NY RESTAURANT $27.70 $12.20 Is RENATO A LACSON Card Ending Monthly Spending Limit: $5.000 $28.95 Amount 05/26/16 CAPRI BAKERY RESTAURANT 6941615462804 S17.49 WEST PALM BEAC FL BAKERY 05/29/16 CAPRI BAKERY RESTAURANT 6942625462804 WEST PALM BEAC FL BAKERY $21.18 AMEX001438 Continued on reverse SDNY_GM_02744137 EFTA _00231993 EFTA01673396 JEFFREY E EPSTEIN Dlecia!PATKL5Vos p. 2025 Detail Continued Amount 05/30/16 GRANDCHINA 8829036444202 WEST PALM BEAC FL RESTAURANT $16.11 05/31/16 CAPRI BAKERY RESTAURANT 6942625462804 WEST PAW BF/LC FL BAKERY $17.99 06/06/16 GRANDCHINA 8829036444202 WEST PAUA MAC FL RESTAURANT 510.07 06/06/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/07/16 BURGER KING WEST PALM BEACH FL 909-264.1550 Description FAST FOOD RESTAURAN 06/07/16 FLANIGAN'S 11 000000003000000 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $14.97 3867 618.85 S18.85 06/06/16 MACY'S EAST 0771000000771 PEMBROKE PINE FL 8002896279 Description Prke SPERRY 195.00 PLEATED $24.99 PLEATED $24.99 06/08/16 CAPRI BAKERY RESTAURANT 6942625462804 WEST PALM BEAC FL BAKERY S15348 06/08/16 GAP U56331 PEMBROKE PINES FL MDTSMOMENSCLOTHNG $18.54 557.14 06/09/16 ICEBOX CAFE AT MIA 0046 MIAMI BEACH FL 305.2186584 Description FOOD/BEVERAGE 515.12 06/13/16 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: Cartier: Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 WA YY CO Ticket Number: OSHVUY Passenger Name: LACSON/RENATO Document Type: MISCELLANEOUS TAX(S)/FEE(S) Date of Depanure: 06/13 550330 AMEX001439 Continued on next page SONY_GM_02744738 EFTA _00231994 EFTA01673397 PUC E American Express' TraditionalEWola ej COPY JEFFREY E EPSTEIN Closing Date 06/24/16 p 21/25 Account Ending 8-42008 Detail Continued Amount 06/14/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $15.14 06/20/16 PUBL1X WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/21/16 SUNOCO 0920405803 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $19.22 542.86 06/21/16 PUBUX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/22/16 MRS LAN KITCHEN WEST PALM BEA FL USK 33405 $5.51 18.16 06/22/16 CH1POTLE 18710059 PALM BEACH GA FL 303-S9S-4000 Description FAST FOOD RESTAURAN 06/23/16 FLANIGAN'S 11 000000000000000 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $1002 $19.91 $19.91 ( Fees 7 Amount Total Fen for thb Psiod 80.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $130.00 $0.00 AMEX001440 SONY_GM_02744739 EFTA_00231995 EFTA01673398 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tncong is-4zu08 p. 22/25 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total IvIVariablaRata From 09/23/2011 To Balance Subject to Interest Rate 18.494614 Interest Charge $0.00 $0.00 SO.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over lime balance upon receipt of your billing statement. AMEX001441 S0NY_GM_02744740 EFTA_00231996 EFTA01673399 American Express Traditional RIMildit4TE COPY p 23/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 842008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes Penalty APR for existing balances Effective immediately, we are removing the section on Penalty APR for existing balances from Your Cardmember Agreement. This language will no longer apply to your account. Please see the sections titled Penalty APR and When It Applies and Penalty APR for new transactions for information on the Penalty APR. Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency. AE Exposure Management Ltd. ("AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April Z you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Members Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11578 See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMM6O21442 SDNY_GM_02744741 EFTA 00231997 EFTA01673400 JEFFREY E EPSTEIN DVPIFIggaitios p. 24/25 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. How Rates and Fees Work Effective immediately, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for existing balances row in its entirety. Using the Card Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Using the card sub￾section of the About using your card section by deleting the third paragraph (including the bullet points) and the fourth paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made In a foreign currency Effective August 15 2016 in Part 2 of the Cardmember Agreement, we are amending the Converting charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law, AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016, in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph after the first sentence: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily dosing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you dose your account, this policy will not apply to you. CIALENDOMMI01443 SDNY_GM_02744742 EFTA 00231998 EFTA01673401 DUPLICATE COPY American Express® Traditional Gold Card p 25/25 JEFFREY E EPSTEIN Closing Date 06/24/16 Account Ending 8-42008 HOMEFABRICS & ESTIA'S LITTLE BAG BORROW OR Now Accepting RUGS KITCHEN STEAL American Express • Oestraticn for are and smote. gown - • rbreckfast Ls'-kb r‘1,11 . ye online toutigue can borrow. buy. and rl enbc Lowry lashicn Cards homefabricsonline. coon 1615SagRaraorTpk. Sag Harbcr.PIY. 631-761045 accesses es. Shzprxhv at bagbeenveriteettaitaft II there are other pates whereyou would Ike to see the Card accepted. please call the Customer Care number that is located on page 2 of your statement or the number that m on the back o' your Card. UNIVERS Or/azdaa. Vocation like callMm IL Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express' Card.* Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.n Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.corn/AMEX or call 1-877-801-9720. 'All Driest packageWrsasad cohorts are site: to areitablrty ard to charge Rita* rote. axl aldtimal eireations nwysay. Ens wilteccracted Reeve diseased. and Urwersal Ctlardo a-d Unisersal Pala & Reeves Vratxers MOW the h7t to rtnifie restatedoffs ard to earn ane eras inscancies.a anissin elate S an is cm ths Ratenent message a nal* pan ace* whereserin /shag to these Pains .4 net aPitnucaeoituatemmilidw Stings time Unirorsil Pats & Reacrts Vacalketsnmnaph 7/31/1610i Va. 0/12/31/16 Offer aid gamut paywit anyArrecan Egress fait a Chimp Cal and use Prance on Code: WOMB a tegrnedtoohrg. kilitrent of de Sky is the ale responsibityd the fertbaating Arnatan Wen me dent °nettle:Eta ger oadage. rot costinable war any Other Wen, prangoons et 6sautt thirarial Parks & Resorts Vacations is registered with the state of Florida as a seller of travel Registration number $124215 Unrssal elements and all related indica IM 62018 USinfreal Stake. All rights reserved_ POO. 8LIC: COOL Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001444 SONY_GM_02744 74 3 EFTA_00231999 EFTA01673402 AMEX001445 SDNY_GM_02744744 EFTA_00232000 EFTA01673403 TE American Express. TreditionAlleolicr awl COPY JEFFREY E EPSTEIN Closing Date 07/26/18 Next Closing Date 08/26/16 New Balance $33,045.50 Please Pay By 08/10/16* ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. Yolk Resident= New York Residents may contact the New York State ‘ 11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. More places than ever welcome your Card. Visit 8rneskanexnress crim/shnrismalim6P to find nearby small businesses where you can use your Card. Please fold on the perforation below, detach and return with your payment 4' Payment Coupon Do not staple or use paper clips Pay by Computer americanexprestconVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/27 Account Ending 842008 Membership Rewards Points Available and Pending as of 06/30/16 1,297,049 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $29296.36 Payments/Credits -$29296.36 NewCharges +$33,045.50 Fees 40.00 New Balance $33,045.50 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc J Customer Care Pay by Phone 1400-327-2177 1400-472-9297 O+ See Page 2 for additional information. gloj Pay by Phone ▪ 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003304550003304550 22 rl Account Ending 8.42008 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 08/10/16 Amount Due $33,045.50 AMEX001446 SONY_GM_02744745 EFTA_00232001 EFTA01673404 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address It correct on hoot do not use. • To change you. address online. visit wnwamencarimprosscontiupdateconteninlo • rot Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mroemation on how we protect your pinky and to set you. communication and piracy chokes, please visit wwwamerkenexpresssorsoprIvacy. AMEX001447 SDNY_GM_02744746 EFTA_00232002 EFTA01673405 Arcr American Express TraditionaliWoPkW° E COPY JEFFREY E EPSTEIN Closing Date 07/26/16 P 3/27 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits -52929636 5000 429,296.36 Detail Indicates pogirq date Payments 06/29/16' JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -52929636 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA • LUCIANO FONTANILLA 56.607.49 53,01858 $44.405.27 53,994.49 $8,562.62 $401519 5441136 JANUSZ BANASIAK MERWIN DELA CRUZ RENATO A LACSON Total WSW Charges $33,04530 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/23/16 AT&T BIRMINGHAM AL 800-331-0500 Description TELEPHONE SERVICE/E 06/24/16 STANLEY CONVERGENT SECURI 300000023011 NAPERVILLE IL 6302457123 Description Pike HARDWARE/EQUIP/SUPP 529723 06/24/16 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS 06/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 548.81 529723 5175.24 06/25/16 ADT Security Svcs (800)238-2455 FL SECURITY 570138 trusser AMEX031448 Continued on 'averse SDNY_GM_02744747 EFI71/4_00232003 EFTA01673406 JEFFREY E EPSTEIN °WciTiCtirlIFIPETos p 4/27 Detail Continued Amount 06/30/16 FEDEX PYMT 20864887 C20864887 MEMPHIS TN 20864887 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTI 20864887 FedEx I1.800-622-1147 07/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $47647 $70.88 07/02/16 TIME WARNER ENTRMT 718-393-0900 NY CABLE SVCS $204.76 07/05/16 SPRINT WIRELESS 8C0-639-6111 KS WIRELESSSVCS 07/06/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 07/07/16 VERIZONRECURRING PAY 800-VERIZON PA 2127509895425 19103 38780 $156.64 $13242 07/09/16 EZ PASS PREPAID TOLL 800-333.8655 NY TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-24907186B 07110/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $1 10.00 $7088 07/11/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $11229 07/13/16 TIME WARNER ENTRMT 718-393-09C0 NY CABLE SVCS $30522 07/13/16 MORRIS LOBEL &SONS NEW YORK NY MISC FOOD STORE 07/14/16 OPC•NY ST INS FUND DISABI 444024939 ALBANY NY 5184374253 Description REFER TO RECEIPT 07/14/16 OPC MSC SERVICE FEE24 ELKHORN NE 8004874567 Description REFER TO RECEIPT $550.42 $122.04 $2.87 AMEX001449 Continued on next page SDNY_GM_02744748 EFTA _00232004 EFTA01673407 American Express° TraditionatWocirWara ATE COPY JEFFREY E EPSTEIN Closing Date 07/26/16 P 5/27 Account Ending 8-42008 Detail Continued Amount 07/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 07/17/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 07/17/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $18388 5159.80 $162A9 07/19/16 READY REFRESH BY NESTLE STAMFORD CT 800-274-5282 $11980 07/20/16 FEDEX PYMT 21054180C21054180 MEMPHIS TN 2105418038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDE4 CART/ 21054180 FedEK41.800.622.1147 5105.24 07/20/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16732 07/20/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 07/22/16 VERIZONRECURRING PAY 800-VER1ZON PA 2127729416732 19103 $289.95 $376.19 07/23/16 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $201.15 07/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 07/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 07/25/16 AT&T•BILL PAYMENT 514 DALLAS 7X 800-999-5445 Description TELEPHONE SERVICE/E 57026 5175.24 $531.19 AMEX001450 Continued on reverse SDNY_GM_02744749 EFTA 30232005 EFTA01673408 JEFFREY E EPSTEIN DMFM,917,garY08 P 6/27 Detail Continued Amount Fl ROSALYN FONTANILLA Card Eridir Monthly Spending Limit: $10,000 Amount 06/27/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $18020 07/02/16 WHOLEFDS UE5110518000000290 NEW YORK NY 6469913888 GROCERY STORES 318020 07/05/16 ASSOC CUT FLOWER NEW YORK NY 212.367.7805 5325.82 $132.00 07/05/16 FLEURAMETZ USA-MANHATTAN 0784 NEW YORK NY 212-643-6323 Description FLORISTSSUPPLIES 07/05/16 ELFSMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $256A5 07/05/16 WHITE AND BLUE GROUP WHITE AND BLUE LK NY TAXKAB &LIMOUSINE Description TAXI: 3V53 13:49 737 Park Ave 13:55 397 E 74th S 07/05/16 CARIBBEAN CUTS CORP NEW YORK NY 212.9244969 $82.50 $256A5 37.30 34627 07/07/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS $87-50 07/08/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 $22.30 07/09/16 NEW TOP QUALITY CLEANERS $77.00 NEW YORK NY 212-861-5791 Description DRY CLEANERS 07/09/16 CFTARELLA 000000000084996 NEW YORK NY 2124522780 359.42 AMEX001451 Continued on next page SDNY_GM_02744750 EFTA _00232006 EFTA01673409 ATE American Express TreditioneMoTiForo COPY JEFFREY E EPSTEIN Closing Date 07/26/16 p 7/27 Account Ending 8-42008 Detail Continued Amount 07/09/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB& LIMOUSINE Description TAXE 2064 16:11193 E 75th S 1&14 23 E 71st St 07/12/16 NEW TOP CAJAUTY CLEANERS NEWYORK NY 212.861.5791 Description DRY CLEANERS 07/14/16 NEW TOP OUALITYCLEANERS NEWYORK NY 212-861.5791 Description DRY CLEANERS $580 S86.50 $67.50 07/18/16 NYC TAXI 9Y8609027283015 NEW YORK NY 212-2446553 07/18/16 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 718433-8110 Description TAXI: 5M62 1509 748 Park Ave 15:12 1426 1st Ave $830 07/I8/16 CETARELLA 00%00000084996 NEWYORK NY 2124522780 07/19/16 MOSE NEWYORK NY 212-564-0400 07/19/16 DUTCH FLOWER LINE NEWYORK NY 2127278600 $6.30 $361.13 $47.91 $185.09 07/19/16 CARIBBEAN CUTS CORP NEWYORK NY 5400 10001 $46.27 07/20/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS 07/20/16 PICK A BAGEL ON SKOND NEWYORK NY 212-717-4668 07/22/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 $87.50 $20.15 $129.34 AMEX001452 Continued on reverse SDNY_GM_02744751 EFTA _00232007 EFTA01673410 JEFFREY E EPSTEIN DAFJ6t9,47,gn99132108 p. 8/27 Detail Continued Amount 07/23/16 PIC K A BAGEL ON SECOND NEW YORK NY 212-717-4668 07/24/16 NYC TAXI 4831 09022720015 NEW YORK NY 000-00000)0 07/24/16 ELFSMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $396.33 07/25/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 07/26/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS LUCIANO FONTANILLA Card Ending Monthly Spending Limit: S20,000 $13.90 38.80 539633 $184.50 58640 Amount 06/22/16 LEX GOURMET LEX GOURMET 560580 NEW YORK NY RESTAURANT TIP moo 07/01/16 EASTSIDE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING FEES 51,68100 07/05/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-7724422 07/05/16 GCP EAST REALTY GULF 000000000975043 E ELMHURST NY 7184781958 07/05/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Pike GROCERY STORES, SUP 52184 07/05/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $68.60 513124 575.01 52984 $68.60 AMEX001453 Continued on next page SONY_GM_02744752 EFTA _00232008 EFTA01673411 American Express° TraditioneMoTiFeATE COPY ro JEFFREY E EPSTEIN Closing Date 07/26/16 P 9/27 Account Ending 8-42008 Detail Continued Amount 07/05/16 LAIC CAR WASH NEWYORK NY MISC/SPKIALTY RETAIL 07/05/16 CITARELLA 000000000084996 NEWYORK NY 2124522780 S19.60 $36.07 07/08/16 NYC TAXI 60409001750017 ASTORIA NY 000-0000000 $5.80 07/08/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 $164.77 07/08/16 EUS MANHATTAN NEWYORK NY 2127728100 Desolation Puke GROCERY STORES, SUP $200.38 07/09/16 WALGREENS NEWYORK NY 8002892273 Description REFER TO RECEIPT $200.38 $25.98 07/11/16 CLASSIC CLEANERS CLASSIC CLEANER NEWYORK NY DRYCLEANER $18.95 07/18/16 CLYDES 650000000330657 NEWYORK NY 2127443300 Desolation Price CLYDES $10.00 07/18/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 07/19/16 EUS MANHATTAN NEWYORK NY 2127728100 Desolation Puke GROCERY STORES, SUP $73.79 07/19/16 DiXONMOBIL 4797 HASBROUCK HEI NJ 201-288-6338 Description GAS/SERVICES $1000 $129.74 $73.79 $47.44 07/19/16 LlAC CAR WASH NEWYORK NY MC/SPECIALTY RETAIL $19.60 07/19/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $5879 $58.79 AMEX001454 Continued on reverse SDNY_GM_02744753 EFTA _00232009 EFTA01673412 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 P. 1W27 Detail Continued Amount 07/19/16 CLASSIC CLEANERSCLASSK CLEANER NEW YORK NY DRY CLEANER $19.75 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 212439-9675 5350 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 53.50 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 2124399675 3350 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 5350 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 5330 07/20/16 07/20/16 METRO DRUG THIRD AVE NEW YORK NY DRUG STORE/PHARMACY NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 331.49 $350 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212.6394675 $3.50 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 53.50 07/20/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $350 07/20/16 SANTAMBROEUS NEW YORK NY 1000MADISON AVENUE NEW FOOD/BEVERAGE $40.00 07/21/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/21/16 GRACES MARKETPLACE 0000300,30279288 NEW YORK NY 2127370600 $4400 07/21/16 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 541.65 341.16 07/21/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $3.50 $3.50 AMEX001455 Continued on next page SDNY_GM_02744754 EFTA _00232010 EFTA01673413 ATE American Express TraditionaliWoffiFora COPY JEFFREY E EPSTEIN Closing Date 07/26/16 p 11/27 Account Ending 8-42008 Detail Continued Amount 07/22/16 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212439-9675 07/22/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495103 07/22/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 DescilptIon Price GROCERY STORES, SUP $87.71 07/22/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $ 3 SO 141.31 S8/71 $48.27 07/22/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 212439-9675 $3.50 07/23/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $186.18 5186.18 07/24/16 NYC TAXI 13H11 09012260014 LONG ISLAND C NY 0000000000 59.30 07/24/16 EMACK& BOWS 899000003141981 NEW YORK NY NONVAHOOCOM 07/24/16 EXXON/al:0BL 4797 HASBROUCK HEI NJ 201-2884338 Description GASKERVK ES 07/24/16 LMC CAR WASH NEW YORK NY MISC/SPECIALTY RETAIL SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 5121,49 07/25/16 07/26/16 GRACIOUS HOMES 001 NEWYORK NY 8008086950 $40.01 $1940 $54.44 55444 $17625 AMEX001458 Continuedon reverse SDNY_GM_02744755 EFTA _00232011 EFTA01673414 JEFFREY E EPSTEIN DAFJ6t9,47,gn99132108 p 12/27 Detail Continued Amount IS Card Ending I Monthly Spending Limit: $10,000 Amount 06/24/16 COMCASTOFWESTPALM 8 1300.COMCAST FL CABLE SVCS 06/24/16 COMCASTOFWESTPALM 8 800-COMCAST FL CABLE SVCS 06/25/16 SUNOCO 09204058000920405800 WEST PALM BEA FL GAS STATION 06/27/16 PUBLIX SUPERMARKETS 01452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 06/29/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/29/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/01/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561-582-1830 07/01/16 TROPICAL CLEANERS& LA0028 PALM BEACH FL 561-833-9673 Description DRY C LEANING/LAUNDR 07/01/16 FLANIGAN'S 11000000000300300 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $27.30 07/02/16 PUBLIX SUPERMARKETS #1452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 07/06/16 LENSCRAFTERS WELLINGTON FL 561.7926749 $140.56 $448.77 $15.00 $36.07 $19.97 $5.89 $241.00 $6.63 $27.30 $103.85 $310.00 AMEX001457 Continued on next page SDNY_GM_02744756 EFTA 00232012 EFTA01673415 ATE American Express TraditionalWoffiForo COPY JEFFREY E EPSTEIN Closing Date 07/26/16 P 13227 Account Ending 8-42008 Detail Continued Amount 07/08/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561-833-9573 Description DRY CLEANING/LAUNDR 07/09/16 PUBLIXSUPERMARICETS 11452 0(0001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 07/10/16 WHOLEFDSWPB .10529 000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $3.69 07/10/16 WHOLEFDSWPB#10529030000B29 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES 591.42 07/10/16 PUMA WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/10/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT SI 32 50 S54.81 5369 591 42 $20.43 07/11/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL GAS STATION 07/11/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 825.06 $20.00 329.03 07/11/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/15/16 PUBLIX SUPERMARKETS 11452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 35.49 $70.71 AMEX00145B Continued on reverse SDNY_GM_02744757 EFTA _00232013 EFTA01673416 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8420108 p 14,27 [ Detail Continued Amount 07/20/16 STANLEY STEEMER DELRAY BEACH FL 5619940064 Description Prke CARPET/UPHOLST.CLE $595.00 $595.00 07/21/16 PUBLIX SUPERMARKETS 81452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $5337 07/21/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $8426 07/21/16 TROPICAL CLEANERS& LA 0028 PALM BEACH FL 561-8334673 Description DRY CLEANINGAAUNDR $134.09 07/21/16 PALM BEACH Palm Beach DEPARTMENT STORE 07/22/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNKATIONS 07/23/16 THE BOYS FARMRS MKT DELRAY BEACH FL 5614960810 Description REFER TO RECEIPT $360.40 $7358 $76.74 07/24/16 COMCASTOFWESTPALM 8 $140.56 800-COMCAST FL CAKE SVCS 07/24/16 COMCASTOFWESTPALM B 1446.14 800-COMCAST R CABLE SVCS 07/25/16 THE HOME DEPOT $41.74 WEST PALM BEACH FL 803-654.0688 07/25/16 STAPLES 01683 $48.72 WEST PALM BEACH FL 01683000102820 33409 FISKARS 8 IN SOFT TITANIUM 2PK UP•VCRDOITRL MT KIT WHT ST/18 BL CABLECLIP LG BL CABLE MINI WHT AMEX001459 Continued on next page SONY_GM_02744758 EFTA _00232014 EFTA01673417 ATE American Express TraditionalWoffiFero COPY JEFFREY E EPSTEIN Closing Date 07/26/16 P 15/27 Account Ending 8-42008 Detail Continued Amount 07/25/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561433-9673 Description DRY CLFANING/LAUNDR JANUSZ BANASIAK Card Ending Monthly Spending Limit: $25,000 Amount 06/24/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 06/25/16 TST• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $15.90 815.90 $40.28 06/25/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 06/25/16 PATRICK LEZE 000000001 PALM BEACH FL 5613661313 Description REFER TO RECEIPT 06/26/16 TST• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $120.95 $1325 $34.98 06/26/16 KHO ASIAN RESTAURAN PALM BEACH FL Arrival Date Departure Date 06/25/16 06/26/16 00000000 LODGING 06/27/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 06/28/16 ENSTROCHEZ JEAN-PIERRE PALM BEACH FL 5618331171 $12.72 $42.40 $12.72 $32.86 06/29/16 JOHN C CASSIDY AIR RNIERA BEACH FL 06/29/16 TARGET WEST PALM BEACH FL DISCOUNT STORE 5750.00 $118.94 AMEX001460 Continued on reverse SDNY_GM_02744759 EFTA _00232015 EFTA01673418 JEFFREY E EPSTEIN DUPLICATE COPY Account Enortno 8420108 p 16:27 [ Detail Continued Amount (XV29/16 TSP BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $77.38 06/29/16 WHOLEFDS WPB 410529 000000829 WEST PALM 8M FL 5614713800 Description Price GROCERY STORES $103.07 3103.07 06/29/16 WHOLEFDS WPB 110529 000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES 33.69 $3.69 06/29/16 SOUTHERNGARDENS000000001 WEST PALM BEA R 5617930733 Description REFER TO RECEIPT $1,722.61 06/29/16 MALVERN MARATHON03000149229 WEST PALM BEACH FL 561-832.8622 Description Prke GAS/MSC96 49289229 357.66 35746 06/29/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST 330200 06/29/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/29/16 CVS PHARMACY WEST PALM BEACH FL 8037467287 PHARMACIES 06/29/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/29/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 06/29/16 REGAL DECOR & PAINT CTR WEST PALM BEACH FL 561.6599034 Description HOME IMPROVEMENTS 3302.00 312.03 31328 3147.50 $13.78 $326.64 A/AEX0014131 Continued on next page SDNY_GM_02744760 EFTA _00232016 EFTA01673419 American Express° TraditioneMoTiFeroATE COPY JEFFREY E EPSTEIN Closing Date 07/26/16 p 17/27 Account Ending 8-42008 Detail Continued Amount 06/29/16 BISTROCHEZ WAN.PIERRE PALM BEACH FL 5618331171 06/29/16 THE HOME DEPOT WEST PALM BEACH FL 800654-0688 SW12 $400.43 07/01/16 PALM BEACH MAC SERVICE West Palm Beach FL squareup.corn/receipts 07/04/16 PUBIC( 41046000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT $6040 $10939 07/05/16 UPS117171065412020 41829412020 PALM BEACH FL 800-2758777 S13.55 07/06116 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE $175.71 07/06/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-C688 $8150 07/09/16 T1F EXTRA TOUCH FLOWERS TlF EXTRA TOUC WEST PALM BEACH FL 561435-8000 $49926 07/10/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $55.04 07/10n 6 WHOLEFDS1NPB #10529000000829 WEST PALM BEA FL 5614713800 Desctiption Price GROCERY STORES $95.15 07/10/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 22349229 563.93 07/10/16 CENTURIAN SERVICE LLC MELBOURNE FL 002563130000232904 EXTERMINATOR/PEST COWL 07/10/16 PUBLIX #1046000001046 ROYAL PALM BE FL 8636881188 DiscPotion REFER TO RECEIPT $95.15 $63.93 $99.00 $94.59 AMEX031462 Continued on reverse SDNY_GM_02744781 EFTA _00232017 EFTA01673420 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 18127 [ Detail Continued Amount uni0/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $1/net 07/10/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $15.90 $15.90 07/11/16 STARBUCKS .14230 WEST PALM BEACH U West Palm Beach FL West Palm Beach 07/12/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 110010805 33407 07/13/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $9.23 $320.08 $529 07/14/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 561-832.8622 Description Price GAS/MSC96 53119229 $5428 $5428 07/14/16 USPS 117171065412(00 41829412020 3928 PALM BEACH FL 800-2758777 07/14/16 OIL WELL $101.75 W PALM BEACH FL 5616428944 07/14/16 POOL SUPPLY UNLIMITED $312.66 (8881836-6025 CA 888-836-6025 07/15/16 OFFICE DEPOT C00102 WEST PALM BEACH FL RETAIL 33409 07/15/16 COINMACH CENTER OF EXCEL IRVING TX 469-521-2212 Description COMMERCIAL EQUIP/SP 07/18/16 THE HOME DEPOT WEST PALM BEACH FL 8C0-654-0688 07/18/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 511128 mow S4434 $13124 A1AEX001483 Continued on next page SONY_GM_02744782 EFTA _00232018 EFTA01673421 ATE American Expresss TraditionaISTA-Parn COPY p 19/27 JEFFREY E EPSTEIN Closing Date 07/26/16 Account Ending 8-42008 ( Detail Continued Amount 07/18/16 USPS 117171065412020 411329412020 PALM BEACH FL 800-2758777 07/20/16 USPS 117171065412020 41629412020 PALM BEACH FL 800-2758777 $12.80 313.45 07/21/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $782.28 07/22/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 32350 07/25/16 HULM ENVIRONMENTAL SERV000000001 WEST PALM BCH FL 8666112847 $147/30 07/25/16 HULETT ENVIRONMENTAL SERV000000001 WEST PALM BCH FL 8666112847 $43.00 07/25/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/25/16 ENVIRONMENTAL TECHNOLOGY WEST PALM BEA FL MON•1393 EPSTEIN 334017 ELECTRONIC MERCHANDISE 311689 323532 MERWIN DELA CRUZ Card Ending Amount 06/24/16 LEX GOURMET LEK GOURMET NEWYORK NY RESTAURANT 31355 06/24/16 YELLOW CABSLSJET YELLOW CAB ail LONG ISLANDCITY NY 718-752-9097 Description TAXI: 7L41 10.32744 Park Ave 1036 1269 2nd Ave 06/27/16 DALLAS BBQ 3RD AVE 000000001 NEW YORK NY 2127719393 Description REFER TO RECEIPT 3636 32685 AMEX001464 Continued on reverse SDNY_GM_02744763 EFTA _00232019 EFTA01673422 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 p. 2027 Detail Continued Amount 06/28/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 Tip $3.00 423.60 06/29/16 SPICESIAGON NEW YORK NY RESTAURANT 06/30/16 SEANILSS•XJDYSSPANISHRE SEANILSS*JUDYSSP NEW YORK NY 8002561020 31225 32742 07/01/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 4207.14 07/01/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 07/06/16 SPICESIAGON NEW YORK NY RESTAURANT 07/07/16 THE HOME DEPOT NEW YORK NY 800-654-6844 326.14 328.95 429984 07/07/16 DALLAS BOO. 3RD AVE 000000001 324.76 NEW YORK NY 2127729393 Description REFER TO RECEIPT 07/07/16 1000BULBSCOM 10008ULBS GARLAND TX 03000000275477975041 INVOICE DATE 20160708 60 WATT - PAR16 - HAL $144.73 07/08/16 SPICESIAGON NEW YORK NY RESTAURANT 07/11/16 SPICESIAGON NEW YORK NY RESTAURANT 07/12/16 NEW BEIJING WOK NEW YORK NY 2126399418 $2250 327.95 07/13/16 DALLAS BOO - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 07/14/16 SEAMISS•JUDYSSPANISHRE SEAML.55•JUDYSSP NEW YORK NY 8002561020 $1857 $16.05 527.42 AMEX001485 Continued on next page SDNY_GM_02744764 EFTA_00232020 EFTA01673423 American Express° TraditioneMoTiFeATE COPY ro JEFFREY E EPSTEIN Closing Date 07/26/16 p 21/27 Account Ending 8-42008 Detail Continued Amount 07/14/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXk 8C6S 09.34816 Lexingto 093827E7IstS1 07/14/16 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CITY NY 212-639867S 07/15/16 DALLAS 880 - 3R0 AVE 000003001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 07/15/16 TAXI CREME CARD WOODSIDE NY TAXICAB& LIMOUSINE Description TAXI:61483 09:13869 3rd Ave 0922102 E 71s1 S 07/15/16 TURNER TRADE SCHOOL NEWYORK NY TRADENOCATION SCHOOL 07/18/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-858S Description TAXI: 2A58 16:15 750 Park Ave 16:27134 ES2ndS 56.96 $100 S2911 S999 $3,950.00 11236 07/18/16 SPICE SIAGON NEW YORK NY RESTAURANT $27.95 07/19/16 SIX HAPPINESS RESTAURA 0818 NEWYORK NY 212-988-8002 Description EATING PLACES, REST 07/20/16 NYC TAXI 9A86 09001750317 ASTORIA NY 0000000000 $26.14 $755 07/20/16 DALLAS 88Q • 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 07/20/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 $12.88 $218.40 AMEXCCI1466 Continued on reverse SDNY_GM_02744765 EFTA _00232021 EFTA01673424 JEFFREY E EPSTEIN me,14,917,g,WF2X08 p. 22/27 Detail Continued Amount 07/21 16 NYC TAXI I3E40 09027280015 NEW YORK NY 212-2446553 07/21/16 CHINA FUN NEW YORK NY USFC 10065 $7.55 $32.06 07/21/16 THE HOME DEPOT NEW YORK NY 803454-6844 07/21/16 THE HOME DEPOT NEW YORK NY 803-654-6844 07/21/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB &LIMOUSINE Description TAXI: 3V49 13:5035 E 71st St 14115 579 LexIngto 07/22/16 NYC TAXI 7GI 2 09000290015 LONG ISLANDC NY 030-0000000 $21926 337.00 31356 $6.95 07/22/16 DALLAS BOO - 3RD AVE 003000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT S24J6 07/22/16 VTS NYC LPEP TAXI LONG ISIANDCITY NY 718-752-1656 Description TAXI: A8676 1228 3366 51st St 12:5087 E 71st St 07/22/16 5 & R MEDALPON TAXI NEW YORK NY 212-957-9200 Description TAXI: 1Y40 09:54 197 E 60th S 10.00 27 E 71st St 07/22/16 S&R MEDALBON TAXI NEW YORK NY 212-9579200 Description TAXI: 4B76 11:1397E 71st St 11:37 3565 Woodsid 321.96 07/22/16 MICHAELSSTORES 5715 WOODSIDE NY ARTIST SUPPLY& CRAFT $8.16 327.56 $247.96 AMEX001487 Continued on next page SONY_GM_02744786 EFTA_00232022 EFTA01673425 ICATE American Express® TraditiontRoTatara COPY JEFFREY E EPSTEIN Closing Date 07/26/16 p 23/27 Account Ending 8-42008 Detail Continued Amount 07/25/16 GRACIOUS HOMES001 SI9 86 NEW YORK NY 800-8086950 07/25/16 CLYDES6SC000000330657 15000 NEW YORK NY 2127443300 Description Price CLYDES 85040 07/25/16 SRKE SIAGON $1896 NEW YORK NY RESTAURANT 07/25/16 B TAXI MANAGEMENT B TAXI MANAGEME 1/56 NEWYORK NY 212-957-0033 Description TAXI:9L69 14:40261 E 66th S 1445836 Madison 07/26/16 NYC TAXI 5897 09000100016 5995 LONG ISLAND C NY 00041%0000 r RENATO A LACSON Card Ending Monthty Spending Limit: $5,000 Amount 06/25/16 FLANIGANS 11 000000000300300 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $19.22 $19.22 06/27/16 PUMA WEST PALM BEACH 4078321661 Desolation REFER TO RECEIPT FL $12.78 06/27/16 06/28/16 PUBLOC WEST PALM BEACH 4078321661 Description REFER TO RECEIPT PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT FL $7.14 $18.38 06/29/16 PUBLIX WEST PALM BEACH 4078321661 Desolation REFER TO RECEIPT FL $10.37 AMEMX31488 Continued on reverse SDNY_GM_02744767 EFTA _00232023 EFTA01673426 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-42.008 p 24,27 Detail Continued Amount 06/29/16 MRS LAN KITCHEN WEST PALM BEA FL USFC33405 910.49 07/01/16 FLANIGANS 11000000000000000 WEST PALM BEACH FL RESTAURANT F000/8EVERAGE 07/07/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/08/16 PUBLIX PALM BEACH FL 8636281188 Description REFER TO RECEIPT S20.44 ma 91758 $19.56 07/10/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $16.13 07/11/16 MRS LAN KITCHEN WEST PALM BEA Ft. USFC 33405 91723 07/12/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 Description PHARMACIES 07/12/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/12/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 92106 Pace 921.96 07/12/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/12/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 Description Price PHARMACIES $13.98 94.38 91158 $15.95 $13.98 AMEX001469 Continued on next page SDNY_GM_02744768 EFTA _00232024 EFTA01673427 ATE American Expresss TraditionaISTA-Parn COPY p. 25/27 JEFFREY E EPSTEIN Closing Date 07/26/16 Account Ending 8-42008 ( Detail Continued Amount 07/12/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 415.90 07/13/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/14/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/14/16 TOWAYS I PALM BEACH FL RESTAURANT Description CATERING $15.90 518.68 521.81 $51.89 07/19/16 PUBUX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 520.99 07/20/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/21/16 FLANIGAN'S 11 000000000000000 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE 07/22/16 MRS LAN KITCHEN WEST PALM BEA FL USFC 33405 414.05 519.64 514.05 519.88 07/25/16 PUBLIX PALM BEACH FL 8636641188 Description REFER TO REC EIPT 521.05 Fees Amount Total Fees for this Period $0.00 AMEX001470 Continued on reverse SDNY_GM_02744769 EFTA _00232025 EFTA01673428 JEFFREY E EPSTEIN D'el-MEgn,9212X08 p 26/27 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount SI to ou So en Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total variabie Rare From 09/23/2011 To 18.49%04 Balance Subject to Interest Retie $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limn is $35000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance upon receipt of your billing statement. AMEX001471 S0NY_GM_02744770 EFTA_00232026 EFTA01673429 DUPLICATE COPY American Express° Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 07/26/16 Account Ending 8-42008 Now Accepting American Express Cards CROSSROADS TRADING inventory of on-trend. namehrand clothing and accessones for men & women at great prices. CrossroadstradIng.com. If there areother places where you weld Ike to see the Cardaccepted. please call theCustomer Cae number that Is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001472 SDNY_GM_02744771 EFTA_00232027 EFTA01673430 AMEX001473 SONY_GM__02744772 EFTA_00232028 EFTA01673431 TE American Express° Traditioniiinictira COPY JEFFREY E EPSTEIN Closing Date 08/26/16 Next Closing Date 09/25/16 New Balance Please Pay By $21,174.78 09/10/16* 4Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or wwwdfsnygov. Pay with your American Expresso Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. 4 Please fold on the perforation below, detach and return with your payment 4 pp Payment Coupon Do not starple or use paper clips p. 1/27 Account Ending 8-42008 Membership Rewards*Points Available and Pending as of 07/31/16 5,214,086 For up to date point balance and full program details, visit menbershlprewards.com Account Summary Previous Balance PaymentsKredits New Charges Fees $33.045.50 433256.44 .S21.38512 +WOO { New Balance $21,174.78 Days In Billing Perk4: 31 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 OSee Page 2 for additional information. Pay by Computer g. Pay by Phone amencanexpresscom/pbc 1M 1.800-4724297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349991270501893 002117478002117478 22 rd Account Ending 8-42008 Enter IS digit account it on all payments. Make check payable to American Express. Please Pay By 09/10/16 Amount Due $21,174.78 AMEX001474 SDNY_GM_02744773 EFTA_00232029 EFTA01673432 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: 1-800-221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you address online. visit wnwamencarimpresstoralupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlormataan on how we protect youi privacy and to set your communication and piracy chokes, please visit wwwamerkanexpress.,com/pdvacy. AMEXC01475 SONY_GM_02744774 EFTA_00232030 EFTA01673433 American Express° TreditionalWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 P 3/27 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBNI3-42008 433,04550 30.00 4210.94 Total Payments and Credits 433,25644 Detail 'Macaw posting date Par n•nts 07/29/16° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -633,045.50 Credits Amount 08/12/16 POTTERY BARN PALM BEACH GARDENS FL MISC HOME FURNISHINGS 4210.94 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA LUCIANO FONTANILLA JANUSZ BANASIAKI MERWIN DELA CRUZ RENATO A LACSONI Total New Charges 53523.92 $2,066.71 $4,037.02 53,948.19 $3,921.45 $2,505.39 51,383.04 $21,385.72 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/27/16 FEDEX PYMT 21125654 C21125654 MEMPHIS TN 21125654 38132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CARP/ 21125654 Fed& 01-800-622-1147 08/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16.66 $204.76 08/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $70.68 AMEX001476 Continuedon reverse SDNY_GM_02744775 EFFA_00232031 EFTA01673434 JEFFREY E EPSTEIN °WcP,132i1IFPETos p 4/27 Detail Continued Amount 08/04/16 SPRINT WIRELESS 803-639-6111 KS WIRELESSSVCS $116.76 00/05/16 TIME WARNER ENTRMT 718458-0900 NY CABLE SVCS $15764 08/07/16 EZ PASS PREPAID TOLL 800333.8655 NY TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: 1P-25325120B 08/08/16 VERIZONRECURRING PAY 800-VERIZON PA 2127509895025 19103 $110.00 $138.06 08/09/16 CET GROUP/ UNITED EXPR NEW YORK NY 212-965-1010 $93.00 08/09/16 CET GROUP/ UNITED EXPR $8827 NEW YORK NY 212-965-1010 08/09/16 CET GitOUP/ UNITED EXPR 564.60 NEW YORK NY 212-965-1010 08/09/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 67028 08/10/16 TIME WARNER ENTRMT 5112.29 718-358-0900 NY CABLE SVCS 013/12/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 08/14/16 $30522 CET GROUP/ UNITED EXPR NEW YORK NY 212-965-1010 $102.19 08/15/16 TIME WARNER ENTRMT 718-358-0903 NY CABLE SVCS $183.88 08/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 08/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 08/19/16 READY REFRESH BY NESTLE STAMFORD CT 800-274-5282 $16249 $159110 $109.80 AMEX001477 Continued on next page SONY_GM_02744776 EFTA_00232032 EFTA01673435 ATE American Express° Traditionaltaii1Paro COPY P 5/27 JEFFREY E EPSTEIN Closing Date 08/26/16 Account Ending 8-42008 Detail Continued Amount 08/I4/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 08/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 08/22/16 VERIZONRECURRING PAY 800-VER1ZON PA 2127729416732 19103 S289.95 $155.95 $384.61 08/23/16 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS S164.61 08/24/16 FEDEX PYMT 21407867 C21407867 MEMPHIS TN 21407867 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEXCARTU 21407867 FedEx111-800-622-1147 $1530 08/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 08/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS ROSALYN FONTANILLA Caid Ending Monthly Spending Limit: $10.000 $17524 $70.88 Amount 07/26/16 PK K A BAGEL ON SECOND NEWYORK NY 212-717-4668 $23.80 07/28/16 PICK A BAGEL ON SECOND NEWYORK NY 212-717-4668 07/28/16 PICK A BAGEL ON SECOND NEWYORK NY 212-717-4668 08/01/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Deg ['Non DRY CLEANERS 08/03/16 CITARELLA 080003080084996 NEW YORK NY 2124522780 $23.80 $20.15 $26625 $397.57 AMEXX1478 Continued on tevene SDNY_GM_02744777 EFTA _00232033 EFTA01673436 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 842008 p 6127 [ Detail Continued Amount 08/03/16 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PUNTS/GIFT $166.58 08/04/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $64.50 08/05/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $9125 08/06/16 GRACIOUS HOME NEW YORK NY 800-8086950 $352J6 06/06/16 HI MANAGEMENT TAXI LONG ISLAND( ITY NY 718.392.7000 Description TAXI:6833 1326 1201 3rd Ave 132918E 71st St $5.80 08/07/16 PICK A BAGEL ON SECOND $20.05 NEW YORK NY 212-717.4668 08/10/16 NEW TOP QUALITY CLEANERS $158.20 NEW YORK NY 212-861-5791 Description DRY CLEANERS 08/11/16 NEW TOP QUALOY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $8630 06/12/16 NEW TOP QUALITY CLEANERS $217.50 NEW YORK NY 212861.5791 Description DRY CLEANERS 08/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2124361-5791 Description DRY CLEANERS NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS 08/26/16 $135.50 $86.50 AMEX001479 Continued on next page SDNY_GM_02744778 EFTA _00232034 EFTA01673437 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 p 7/27 Account Ending 8-42008 Detail Continued Amount s LUCIANO FONTANILL A Card Ending Monthly Spending Limit: $20,000 Amount 07/26/16 MARCHE MADISON NEW YORK NY 212-790-3360 07/26/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 53/46 S3.5O 07/26/16 UDC GOURMET LE( GOURMET PEW YORK NY RESTAURANT $360.00 07/26/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 $330 07/27/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CM( NY 212439.9675 $3.50 07/27/16 HOUSE OF HEALTH 146765001016148 PEW YORK NY 212-7724422 $205.68 07/27/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-6394675 $3.50 07/27/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $7238 07/28/16 NYCDOT PARKING METERS NYCDOT PARKING $3.50 LONG IS CITY NY 212-639-9675 07/30/16 MACY'S EAST *0053000000053 $458.14 GARDEN CITY NY 8002896229 Description Prke FASHION PASS $5.00 MICHAEL KORS REG $42.19 MKHAEL KORS REG $42.19 MICHAEL KORS REG $42.19 08/01/16 EASTSIDE 6S PARING NEW YORK NY 212-6869800 Description PARKING FEES 08/03/16 EXXONMOOIL 9746 LONG ISLAND C NY 718-205-9886 Desc dation GAS/SERVICES $690.00 $41.00 AMEX001480 Continuer:Ion reverse SDNY_GM_02744779 EFIA_00232035 EFTA01673438 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 8/27 Detail Continued Amount 08/03/16 NYC DOT PARKING METERS NYC DOT PARKING LONG IS CITY NY 212-639-9675 08/04116 NYC TAXI 101209001750017 ASTORIA NY 000-0000000 08/01/16 FLEURAMETZ USA-MANHATTAN 0784 NEW YORK NY 212-6434323 Description FLORISTS SUPPLIES i so 510 SI -to',.) 08/04/16 DUTCH FLOWER LINE NEW YORK NY 2127278600 08/04/16 CARIBBEAN CUTS CORP NEW YORK NY 212-924-6969 $277.63 08/04/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $5280 $11187 08/04/16 FOOD EMPORIUM 1533 542929806389987 $260/4 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $26024 08/01/16 BED BATH &BEYOND $202.00 NEW YORK NY MISC HOME FURNISHINGS 08/04/16 LMC CAR WASH $1960 NEW YORK NY MISC/SPECIALTY RETAIL 04/04/16 CLASSIC CLEANERSCLASSK CLEANER $1950 NEW YORK NY DRY CLEANER 08/05/16 NYC TAXI 3867 09005670013 $11.80 JERSEY CITY NJ 000-0003000 08/05/16 /MANTIC GRILL $195.98 NEW YORK NY RESTAURANT F000/BEVERAGE $195.98 08/05/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $48.84 $4884 AMEX001481 Continued on next page SDNY_GM_02744780 EFTA _00232036 EFTA01673439 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 P 9/27 Account Ending 8-42008 Detail Continued Amount 08/05/16 LIGHT SOURCE TAXI NEW YORK NY 212445-7840 Description TAXI:81(61 I 5A2 82 W 52nd St 1551 902 Sth Ave 08106/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 2124394675 08/06/16 E(XONMOOIL 4797 HASBROUCK HEI 141 201-288-6338 Description GAS/SERVICES 08/07/16 EAT IS OWNED - RET 542929805837580 NEWYORK NY 2127722011 Description Price M1SC FOOD SIRS. CON $10944 59 30 S3.50 S61 SI S 10944 OB/07/16 ATLANTIC GRILL NEP/YORK NY RESTAURANT FOOD/BEVERAGE $109.96 $109.96 06/07/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 08/08/16 NYCDOT PARKING METERS NYCDOT PARKING $3.50 LONG 15 CITY NY 212439-9675 08/08/16 NYCDOT PARKING METERS NYCDOT PARKING $7.00 LONG IS CRY NY 2124394675 $82.75 $82.75 08/013/16 WHOLEFDS UE5110518000200290 $3588 NEW YORK NY 6468913888 Description Price GROCERY STORES $35.88 08/08/16 EAT IS OWNED - RET 542929805837580 $84.12 NEWYORK NY 2127722011 Description Price MISC FOOD SIRS, CON $84.12 08/08/16 NYCDOT PARKING METERS NYCDOT PARKING $3-50 LONG IS cnY NY 212439-9675 08/11/16 CLASSIC CLEANERS CLASSIC CLEANER $29.50 NEWYORK NY DRY CLEANER AMEXO31482 Continued on reverse SDNY_GM_02744781 EFDl1/4_00232037 EFTA01673440 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 42008 p 10/27 Detail Continued Amount 08/15/10 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/16/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $12.97 $7954 $12.97 013/22/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $171.33 e Card Endinga Monthly Spending Lin*: $10000 Amount 07/26/16 WHOLEFDS WPB 410529 000000829 WEST PALM 8M FL 5614713800 Description Pike GROCERY STORES $205.89 07/26/16 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT $205.89 $4086 07/26/16 FLORAL EMPORIUM 0000 KEY WEST FL 561.659-9888 Description FLOWERS/PLANTS/GIFT $4644 07/27/16 BED BATH & BEYOND $18.00 BOYNTON BEACH FL MISC HOME FURNISHINGS 07/28/16 SUNOCO 09204058000920405800 $15.00 WEST PALM BEA FL GAS STATION 07/28/16 PUBLIX SUPERMARKETS 11452 0000014 52 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 07/28/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561.833-9673 Description DRY CLEANING/LAUNOR $16.96 $196.10 AMEX001483 Continued on next page SONY_GM_02744782 EFTA _00232038 EFTA01673441 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 p 11/27 Account Ending 8-42008 Detail Continued Amount 07/29/16 PUBLIX PALM BEACH FL 8636891188 Description REFER TO RECEIPT 07/30/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/31/16 PUBIC( WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT So 99 SSA9 $85.48 08/01/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561.582.1830 08/02/16 PUBLIX SUPERMARICETS 11452000001/52 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 08/04/16 SUNO(0092040580009204058(0 WEST PALM BEA FL GAS STATION $278115 $6052 $20.00 08/05/16 POTTERY BARN PALM BEACHGARDENS FL MISC HOME FURNISHINGS $461.10 08/05/16 FLANIGAN'S 11 000000000000000 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $19.66 08/06/16 PUBLIX SUPERMARKETS 41452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $19.66 $81.79 08/10/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 5614339673 Description DRY CLEANING/LAUNDR $174.69 08/11/16 CARMINE'S GOURNMET MAR PALM BEACHGA FL 561-775-0105 $18.57 AMEXO31484 Continued on reverse SDNY_GM02744783 EFTA _00232039 EFTA01673442 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 12127 Detail Continued Amount 08/11/16 WHOLEFDS WP8 /10529 000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $9913 $9.98 08/12/16 BLOOMINGDALE'S 010 000000010 PALM BCHGDNS FL 8665932540 Description Price PRIMALOFT $9099 PRIMALOFT $90.99 LUXE DOWN ALT $321.99 $534.21 08/12/16 PUBLIX SUPERMARKETS 41452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $49D2 06/15/16 AMAZON MKT PLACE PMTS AMZN.COM/BILL WA BOOK STORES $47.16 08/15/16 08/15/16 08/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $3549 $2539 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $11223 08/17/16 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE $11721 08/17/16 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT $58.10 08/17/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561-833-9673 Description DRY CLEANINGAAUNOR 08/18/16 OFFICE DEPOT 000071 BOYNTON BEACH FL RETAIL 33426 08/18/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $11872 $36.70 $16958 AMEX001485 Continued on next page SDNY_GM_02744784 EFTA _00232040 EFTA01673443 American Expresss TraditionalSTA-PNrE COPY P 13/27 JEFFREY E EPSTEIN Closing Date 08/26/16 Account Ending 8-42008 Detail Continued Amount 08/18/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO REC EIPT 08/22/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL GAS STATION 08/22/16 PUBLCOUPERMARICETS 11452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $13 02 S15 00 $32.64 08/22/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561-833-9673 Description DRY CLEANING/LAUNDR 08/24/16 LONGHORN STEAKHOUSE BOYNTON BEACH FL 561-7374111 FOOD/BEVERAGE TIP $111.30 $4607 $3707 $900 08/24/16 COMC ASTOFWEST PALM B 800-COMCAST FL CABLE SVCS $14056 08/24/16 COMCASTOEWEST PALM B 800-COMCAST FL CABLE SVCS $451.74 08/25/16 TROPKAL CLEANERS & LA 0028 PALM BEACH FL 561.833.9673 Description DRY CLEANINGAAUNDR JANUSZ BANASIAK Card Ending Monthly Spending Limit: $60,000 $7208 Amount 07/27/16 VVHOLEFDS VIPS #10529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $13308 07/27/16 BISHOPS WATER CO, INC 210300121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $218.00 $13308 $21800 AMEX001488 Continued on reverse SDNY_GM_02744785 EFTA _00232041 EFTA01673444 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 o 14127 Detail Continued Amount 07/27/16 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 561.835.8000 $3130.54 07/28/16 SUN00002871036000287103600 PALM BEACH FL AUTO FUEL DISPENSER 33435 07/28/16 USPS 117171065412020 41829412020 PALM BEACH FL 8C0-2758777 317.30 08/01/16 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 08/01/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08./01/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 32247 $3125 $3922 S39.22 08/02/16 7011NC CASSIDY AIR RRIERA BEACH FL 396.00 08/02/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/04/16 COINMACH CENTER OF EXCEL IRVING TX 469-521-2212 Description COMMERCIAL EQUIP/SP 08/04/16 USPS 117171065412020 41829412020 PALM BEACH FL 803-2758777 *Kum MALVERN MARATHON03003149229 WEST PALM BEACH FL 561.832.8622 Description Price GAS/MSC96 01119229 $57.09 08/08/16 THE HOME DEPOT WEST PALM BEACH FL 8006540688 $121.82 382.27 31910 357.09 666.86 08/08/16 BEDBATH&BEYOND10055 55 W FL MISC HOME FURNISHINGS 64228 AMEX001487 Continued on next page SONY_GM_02744786 EFTA_00232042 EFTA01673445 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 P 15/27 Account Ending 8-42008 Detail Continued Amount 08/08116 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/09/16 MES•PYE BARKER - WPB WEST PALM BEA FL 5616833473 08/10/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL 57 S218.00 08/12/16 USPS 117171065412020 41829412020 PALM BEACH Fl. 800-2758777 08115/16 JOHN C CASSIDY AIR COND RN1ERA BEACH FL ELECTRICAL EQUIPMENT 08/15/16 PUBLOC WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/16/16 SUN00009204093000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER MINUS THE HOME DEPOT WEST PALM BEACH FL EXO-6M-0588 08/18/16 TLF EXTRA TOUCH FLOWERS TLE EXTRA TOUC WEST PALM BEACH FL 561-835-8000 08/18/16 WHOLEFDSWPB110529000030829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $243/34 $x404 1206.75 V 18 00 $3150 S 397 00 $93 49 $50.19 S55.04 $36040 $243.84 08/18/16 ENVIRONMENTAL TECHNOLOGY $440.96 WEST PALM BEA FL SRV•81 78 334017 ELECTRONIC MERCHANDISE 08/19/16 OKEECHOBEE STEAK HOUSE $47.67 WEST PALM BEACH FL 5616635151 08/19/16 PUBLEK PALM BEACH FL 8636881188 Description REFER TO RECEIPT $24.72 AMEX0014138 Continued on reverse SDNY_GM_02744787 EFTA _00232043 EFTA01673446 JEFFREY E EPSTEIN DAN9,47,g,99132108 p 16/27 Detail Continued Amount 08/20/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $8.84 OW20/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 08/20/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $8.84 510.00 $6849 08/20/16 WHOLEFDS WPB 810529 000000829 WEST PALM BEA FI. 5614713800 Description Price GROCERY STORES $8145 381.65 (020/16 PIZZA AL FRESCO PALM BEACH FL 561-832-0032 vivnv.ptinalf 08/20/16 SUNOCO 02871036000287103600 PALM BEACH FL AUTO FUEL DISPENSER $23.32 $5523 08/21/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $10.75 08/21/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY 58.43 08/21/16 PIZZA AL FRESCO PALM BEACH FL 561-832-0032 $10.75 98.43 08/21/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT MERWIN DELA CRUZ Card Ending 515.90 317.01 Amount 07/26/16 Al MADISON 803470-3355 NY 803470-3355 $1,13339 AMEX001489 Continued on next page SONY_GM_02744788 EFTA _00232044 EFTA01673447 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 p 17/27 Account Ending 8-42008 Detail Continued Amount 07/26/16 CLYDES 650000000330657 NEWYORK NY 2127443300 Description Price CLYDES $50.00 07/26/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Pike CLYDES $40.00 07/26/16 DALLAS BBD - 3R0 AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 55000 $40.00 $15 .85 07/26/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICABS LIMOUSINE Description TAXI:5189 10:16 742 Park Ave 10:28 588 texingto 07/26/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784.9292 Description TAXI: IG32 0839313 E 67th S 06x96844 Madison $12.36 56.30 07/27/16 NYC TAXI 1K52 09012340014 LONG ISLAND C NY 000-0003000 $1055 07/27/16 GRACIOUS HOMES 001 NEW YORK NY 800 8086950 07/27/16 THE HOME DEPOT NEW YORK NY 800-654-6844 $2554 51005 07/27/16 THE HOME DEPOT NEWYORK NY 800654-6844 07/27/16 NYC TAXI GROUP NYC TAXI GROUP LONG ISLAND CITY NY TAXICAB & LIMOUSINE Desc notion TAXI: 9F26 12:41 981 3rd Ave 12:44291 E 66th S 07/27/16 NEW BEIJING WOK NEW YORK NY 2126399418 $9277 $5.76 $18.81 AMEX031490 Continued on reverse SONY_GM_02744789 EFTA _00232045 EFTA01673448 JEFFREY E EPSTEIN Dtecia!PATKL5Vos p 18/27 Detail Continued Amount 07/28/16 SPKE SIAGON NEW YORK NY RESTAURANT 527.95 07/29/16 NYC TAXI 9Y1809C00150011 BROOKLYN NY 000-0000000 57.55 07129/16 NYC TAXI 8P7909001400019 LONG ISLANDC NY 000-0000000 5755 07/29/16 YELLOW CAB SLSJET YELLOW CAB 51.5.1 LONG ISLAND( ITY NY 718-752-9097 Description TAXI: 2P15 1512 1363 3rd Ave 15161281 2nd Ave 07/29/16 MT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB &LIMOUSINE Description TAXI: 1H35 14:37 1285 2nd Ave 14:401338 3rd Ave 07/29/16 NEW BEIJING WOK NEW YORK NY 2126399418 08/01/16 NYC TAXI 2W44 09019930015 JAMAICA NY 000-0000000 $696 $5J6 524.83 $6.95 08/01/16 THE HOME DEPOT NEW YORK NY 800-654-6844 520.14 08/01/16 DALLAS BBC/- 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 525.75 08/01/16 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY 212.967.7577 Description TAXI: 4C14 1486984 3rd Ave 141)7 234E 66th S 08/01/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3T55 13:32741 Park Ave 13A4 156 E 59th S 55.16 $11.16 AMEX001491 Continued on next page SONY_GM_02744790 EFTA _00232046 EFTA01673449 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 P 19/27 Account Ending 8-42008 Detail Continued Amount 08/02/16 SIX HAPPINESS RESTAUFIA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 08/03/16 SP/CE SIAGON S27.95 NEW YORK NY RESTAURANT 08103/16 MKHAELS STORES S7IS 5261 04 WOODSIDE NY ARTIST SUPPLY &CRAFT 51356 08/04/16 SEMALSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP $2742 NEW YORK NY 8002%1020 08/05/16 SIX HAPPINESS RESTAU RA 0818 Sit 96 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 08/08/16 SPICE SIAGON NEW YORK NY RESTAURANT 08/08/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $3049 52/95 $30.49 08/09/16 LUND FIRE PRODUCTS CO. BAYSIDE NY 718-423-1900 $260.45 08/10/16 NYC TAXI 616009012340014 LONG ISLAND C NY 0000000003 $6.9S 08/10/16 NYC TAXI 4)6709001640010 LONG ISLAND C NY 0304000000 S1055 08/1 0/16 NYC TAXI 8F7S 09024190019 NEW YORK NY 0000000000 MI Oh 6 DALLAS 88() - 3R0 AVE000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT S7.S5 08/10/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 $13.88 S91.46 AMEX031492 Continued on revere SDNY_GM_02744791 EFTA _00232047 EFTA01673450 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 842008 p 2C:27 Detail Continued Amount 08/10/16 S Ft MEDALKON TAXI NEW YORK NY 212-957-9200 Description TAXI:6196 1529275E 67th S 15:3611E 71st St 08/11/16 DALLAS 8130 - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 08/12/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-9002 Description EATING PLACES, REST $8.16 St 3.88 $1057 08/17/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 08/18/16 SPICE SIAGON NEW YORK NY RESTAURANT $1175 $3.00 $2350 08/19/16 DALLAS BM) - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $14.97 08/23/16 DALLAS B8Q - 3RD AVE 003003001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $13.88 08/25/16 DALLAS BBC) - 3RD AVE 000030031 NEW YORK NY 2127729393 Description REFER TO RECEIPT 08125/16 Cm FUNDING TAXI WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2H66 1k12726 Park Ave 15:18278E66thS $14.97 37.56 AMEX001493 Continued on next page SONY_GM_02744792 EFTA _00232048 EFTA01673451 American Express° TraditionaISTA-PNrE COPY p 21/27 JEFFREY E EPSTEIN Closing Date 08/26/16 Account Ending 8-42008 Detail Continued Amount IS RENATO A LACSON Card Ending Monthly Spending Limit: SS,000 Amount 07/27/16 PUBLIX S10 IS PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/28/16 PUBLIX S1/./S WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/28/16 PUBUX S10.57 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/29/16 PUBLIX $12.98 PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/29/16 PUBLIX sate PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/29/16 GREENS PHARMACY 650000003499723 515.90 PALM BEACH FL 5618324443 Description Pike GREENS PHARMACY 515.90 07/30/16 GREENS PHARMACY650008003499723 515.90 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $15.90 07/30/16 BEST BUY 527539 WEST PALM BEACH FL 561-6881944 07/30/16 SUNCC009209358000920405800 519.68 WEST PALM BEA FL AUTO FUEL DISPENSER 07/30/16 PUBLIX $10.17 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT AMEX031494 Continued on revere SDNY_GM_02744793 EFTA _00232049 EFTA01673452 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 22/27 [ Detail Continued Amount 07/30/16 MRS LAN KITCHEN WEST PALM BEA FL USFC 33405 318.17 07/31/16 FONTAINEBLEAU CHEZ BON 271692 MIAMI BEACH FL Check ID: 124765389104 H&C CROISSANT 07/31/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/31/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $8.67 3599 313.07 08/01/16 THE HOME DEPOT WEST PALM BEACH FL 800454-0688 35252 08/01/16 THE HOME DEPOT WEST PALM BEACH FL 803454-0688 35125 08/01/16 SUNOCO 09204058000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 08/01/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 33840 37.78 06/01/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 319.16 08/01/16 CHARLEYSCRAB PAIA4 BEA 0031 PALM BEACH FL 561-659-1580 Description F000/BEVERAGE 35735 08/02/16 TOOJAYSI PALM BEACH FL RESTAURANT Description CATERING 06103/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $20.75 32033 AMEX001495 Continued on next page SONY_GM_02744794 EFTA _00232050 EFTA01673453 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/16 p 23/27 Account Ending 8-42008 Detail Continued Amount 08104/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 08/04/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/05/16 FLANIGAN'S 11 000000000000000 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE 08/10/16 PUBIC( PALM BEACH FL 8636881188 Deuliption REFER TO RECEIPT 08/11/16 PUBIC( PALM BEACH FL 8636881188 Description REFER TO RECEIPT 08/12/16 PUBLIX WEST PALM BEACH FL 4078321661 Desorption REFER TO RECEIPT 08/15/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/16/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/17/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 08/18/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $20.96 $32 /5 5)8./1 5/0.96 522 01 $21 04 S 19 /4 $19.60 $19.95 $18.95 $19.78 AMEX0014913 Continuedon reverse SDNY_GM_02744795 EFTA 00232051 EFTA01673454 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 842008 p 24/77 [ Detail Continued Amount 08/19/16 BRANDSMART S A WEST PALM BEACH FL 800432.8579 Description FURNISHINGS/ACCESSO 08119/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 5132.25 32184 06/19/16 MRS LAN KITCHEN WEST PALM BEA FL USFC 33405 $19.88 06/20/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $1481 06/20/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 08121/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 06/21/16 TOOJAYSI PALM BEACH FL RESTAURANT Description CATERING 08/27./16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/23/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 08/24/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 08/25/16 THE HOME DEPOT WEST PALM BEACH FL 801654-0688 $34.40 $23_53 520.75 320.91 $21.08 $21.08 372.48 AMEX001497 Continued on next page SONY_GM_02744796 EFTA _00232052 EFTA01673455 American Express' TraditionaiWoia ua PLLCATE COPY ra JEFFREY E EPSTEIN Closing Date 08/26/16 p 25/27 Account Ending 8-42008 Detail Continued Amount 08/25/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $21.72 Fees Amount Total Feeder tab Poled $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $130.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Select & Pay later Total Variable Rite 09/23/2011 18.4996(v) 50.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to usandother factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limb to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance upon receipt of your billing statement. AMEX001498 SDNY_GM_02744797 EFTA_00232053 EFTA01673456 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 26/27 AMEX001499 SONY_GM_02744798 EFTA_00232054 EFTA01673457 DUPLICATE COPY American Express° Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 08/26/16 Account Ending 8-42008 Now Accepting PLASTIQ F'ay ycor tuition. mortgage. conc, . r. i i .. :. DAVE'S GONE FISHING fees. nsurance. utilities and mere by Card. outpost SmalipiateSn r ' k'S the larrousCiWno American Express even it they don't accept credit cards ". i9t pleseq.corn 467E Lake Or . Mcntat.h.i . 631-6689190 Cards II there are other places whereyou would hke to see the Card accepted. please call the Custo-ner Care number that is located on page 2 or your statement or the number that is on the back os your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meat these criteria. AMEX001500 SDNY_GM_02744799 EFTA_00232055 EFTA01673458 AMEX001501 SDNY_GM_02744800 EFTA_00232056 EFTA01673459 E American Express. TreditionLiteoicictie‘rTo COPY JEFFREY E EPSTEIN Closing Date 09/25/16 Next Closing Date 10/26/16 New Balance $26,177.84 Please Pay By 10/10/16k ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. M Now York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or www.dfsAy.gov. Pay with your American Expresso Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. Please fold on the perforation below, detach and return with your payment Payment Coupon Do not staple or use paper clips p. 1/23 Account Ending 842008 Membership Rewards•Points Available and Pending as of 08/31/16 5,493,086 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $21,174.78 Payments/Credits -$21,269.82 NewCharges +$26,202.88 Fees +$70.00 New Balance $26.177.84 Days in Billing Period: 30 Customer Care Pay by Computer amerIcanexpress,com/pbc J Customer Care Pay by Phone 1-$00-327-2177 1-$00-472-9297 D+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpressxonVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349991270501893 002617784002617784 22 rl Account Ending 8-42008 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 10/10/16 Amount Due $26,177.84 AMEX001502 SDNY_GM_02744801 EFTA_00232057 EFTA01673460 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Mebane Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hail do not use. • To change you. address online. visit wnwamencanmprosscontlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and wed one Email Website: amedcanexpress.com Mobile Site amemobile.com Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comfautopay today to enroll. For oncotmation on how we protect your privacy and to sot you. communication and pnvecy chokes. Owne visit wwwamedotexpresssoon/pdvscy. AMEX001503 SONY_GM_02744802 EFTA_00232058 EFTA01673461 American Express° TraditionallWoffiFaArcrE COPY P 3/23 JEFFREY E EPSTEIN Closing Date 09/25/16 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$21,174.78 JEFFREY E EPSTEIN 8-42008 $0.00 LUCIANO FONTANIUA -$10.00 RENATO A LACSON -$85.04 Total Payments and Credits 421,269.82 ( Detail indicates pasting date Payments Amount 09/02/16* Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$21,174.78 Amount 09/03/16 LUCIANO FONTAMU.A CITARELLA 000000000064996 NEW YORK NY 2124522780 -$10.00 09/06/16 RENATO A lACSON THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 -$75.76 09/06/16 RENATO A LACSON THE HOME DEPOT WEST PALM BEACH FL -$928 8006544688 New Charges Summary Total JEFFREY E EPSTEIN8-4200B ROSALYN FONTANILLA LUCIANO FONTANILLA $4,019.86 $659.70 $6A85.53 $2,165.10 JANUSZ BANASIAKI MERWIN DELA CRUZ RENATO ALACSONI Total New Charges $10,554.68 $437.58 $1.880.43 926,202.88 Detail ® JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/02/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $233.72 $70.88 AMEX001504 Continued on reverse SONY_GM_02744803 EFTA_00232059 EFTA01673462 JEFFREY E EPSTEIN °WciTiCtirlIFIPETos p 4/23 Detail Continued Amount 09/04/16 SPRINT WIRELESS 803-639-6111 KS WIRELESSSVCS 5113.05 09/05/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 323628 09/06/16 VERIZONRECURRING PAY 800-VERIZON PA 2127509895025 19103 519521 09/06/16 AT&PBILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS $45442 09/07/16 FEDEX PYMT 21553296 C21553296 MEMPHIS TN 21553296 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART' 21553296 FedEx/1.800-622.1147 09/07/16 CET GROUP/ UNITED EXPR NEW YORK NY 212-965-1010 38127 38143 09/08/16 FEDEX PYMT 21566825 0136682S MEMPHIS TN 21566825 38132 JEFFREY E EPSTEIN NY FLO TRANSACTION FEDEX CART' 21566825 FedEx 01-800-622-1147 331105 09/09/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 57028 09/10/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5133.63 09/12/16 TIME WARNER ENTRMT 5305.22 718-358-0900 NY CABLE SVCS 09/14/16 FEDEX PYMT 21618339 C21618339 MEMPHIS TN 2161833938132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS21618339 FedEx 01.800622.1147 37229 09/15/16 TIME WARNER ENTRMT $18188 718-358-0900 NY CABLE SVCS AMEX001505 Continued on next page SONY_GM_02744804 EFTA _00232060 EFTA01673463 A American Express° Traditional':&LTA-M TE COPY cairn JEFFREY E EPSTEIN Closing Date 09/25/16 P 5/23 Account Ending 8-42008 Detail Continued Amount 09/16/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/16/16 TIME WARNER ENTRMT 718-3584900 NY CABLE SVCS 09/18/16 EZ PASS PREPAID TOLL 800-333-8655 NY TOLL& BRIDGE FEE Descilption FOR BILLING QUESTIO ACCT: 1P-25910814B 09/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/19/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/21/16 FEDEX PYMT 21693126C21693126 MEMPHIS TN 2169312638132 JEFFREY E EPSTEIN NY FBOTRANSACTION FEDEXCARTO 21693126 Fedh 81.800-622.1147 09/22/16 VERIZONRECURRING PAY 800-VER1ZON PA 2127729416732 19103 5156 81 SI 5940 5110 00 5289 95 5155 IS 531.85 $376.17 09/23/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/24/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 09/24/16 TIME WARNER ENTRMT 718358-0900 NY CABLE SVCS ROSALYN FONTANILLA Card Ending Monthly Spending Limn: $10000 $18137 $7028 S218.01 Amount 09/02/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Des< poon DRY CLEANERS $179.75 AMEX001506 Continued on reverse SONY_GM_02744805 EFTA_00232061 EFTA01673464 JEFFREY E EPSTEIN DAN9,47,g,99132108 p 6123 Detail Continued Amount 09/09/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 09/17/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 09/20/16 NEW TORQUALITYCLEANERS NEW YORK NY 212.861-5791 Description DRY CLEANERS S5800 $96.03 517020 09/24/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRYCLEANERS LUCIANO FONTANILLA Card Ending Monthly Spending Limit: S20,000 S155.75 Amount 08/26/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212.772.8422 525.93 08/26/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 390.93 08/26/16 LEX GOURMET LEX GOURMET NEW YORK NY RESTAURANT 08/26/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 08/28/16 SHELL OIL 57544416209 NEW YORK NY GASSTATION 08/28/16 EXXONMOBIL 4797 HASBROUCK HEI N) 201-288-6338 Description GAS/SERVICES 5300.00 5417.63 52133 08/28/16 LMC CAR WASH NEW YORK NY MISC/SPECIALTY RETAIL 543.95 $19.60 AMEX001507 Continued on next page SDNY_GM_02744806 EFTA _00232062 EFTA01673465 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/16 p 7/23 Account Ending 8-42008 Detail Continued Amount 08/28/16 GRAC ES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 08/28/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Prke GROCERY STORES, SUP $104.79 08/29/16 NESPRES50 NEWYORK NY HOUSEHOLD APPLIANCES $38.13 $104.79 $177.50 08/29/16 FOOD EMPORIUM 1533 542929606389987 NEWYORK NY 51648324® Description Price GROCERY STORK SUP $90.41 08/30/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 2124394675 $9041 $3.50 09/01/16 EASTSIDE 65 PARKING NEWYORK NY 212-686-9800 Description PARKING FEES $69000 09/02/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 09/03/16 CITAREUA 003000000084996 NEWYORK NY 2124522780 09104/16 EAT 6 OWNED • RET 542929935837580 NEWYORK NY 2127722011 Description Pike MISC FOOD STRS, CON $23.07 09/04/16 CRAREUA 000000300364996 NEWYORK NY 2124522780 09/05/16 FOOD EMPORIUM 1533 542929906389987 NEWYORK NY 5164832403 Description Price GROCERY STORES, SUP $29.43 09/06/16 NYCDOT PARKING METERS NYCDOT PARKING LONG 15 CRY NY 212-639-9675 09/07/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 $46024 $356.10 $23.07 $35.94 $29.43 $3.50 524.80 AM EX001508 Continued on revetse SDNY_GM_02744807 EFTA_00232063 EFTA01673466 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 8/23 [ Detail Continued Amount 09/07/16 NESPRESSO NEW YORK NY HOUSEHOLD APPLIANCES S28.00 09/07/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 567.96 09/07/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $5809 09/07/16 STATE NEWS - 3RD AVE 0017 NEW YORK NY 212-879-8076 Description STATE NEWS $67.96 358.09 $10.89 09/13/16 LEX GOURMET LEX GOURMET NEW YORK NY RESTAURANT 09/14/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772.8422 $420.00 $26702 09/14/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $679.19 09/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 1679.19 333.82 09/15/16 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY DRY CLEANER 09/15/16 CITARELLA 000000003084996 NEW YORK NY 2124522780 319-50 $33239 09/16/16 EAT IS OWNED • RET 542929805837580 NEW YORK NY 2127722011 Description Price MISC FOOD STRS, CON S10.00 09/16/16 EXXONMOBIL 4797 FORT LEE NJ 201-585-7878 Description GAS/SERVICES 09/18/16 PICK A BAGEL ON SECOND NEW YORK NY 212-717-4668 $1000 344.66 $35.15 AMEX001509 Continued on next page SONY_GM_02744808 EFTA _00232064 EFTA01673467 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25116 P 9/23 Account Ending 8-42008 Detail Continued Amount 09/18/16 ELI'S MANHATTAN NEWYORK NY 2127728100 Description Price GROCERY STORES, SUP $4533 09718/16 CITARELLA 000000000084996 NEWYORK NY 2124522780 09/19/16 ERIKA CLEANERS NEWYORK NY 212-744-4484 09/19/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 09/19/16 ONSTAR DATA PLAN - AT&T 991 888-4ONSTAR MI 888-466-7827 Description TELEPHONE SERVJCE/E $45.33 $14 9/ $15000 $3 50 $150.00 09/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $17023 09/20/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 09/21/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Dereliction Price GROCERY STORES, SUP $39.72 09/21/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 $23.72 $39.72 $5036 09/21/16 LOWOURMET LEXGOURMET NEWYORK NY RESTAURANT TIP $5.00 $60600 09/22/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 09/22/16 GRACES MARKETPLACE 000000001 NEWYORK NY 2128760200 Description RESTAURANT CHARGES 09/22/16 SHELL OIL 57544416209 NEWYORK NY AUTO FUEL DISPENSER $330 $16.33 $61.00 AMEX001510 Continued on reverse SONY_GM_02744809 EFTA_00232065 EFTA01673468 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 0 1C:23 [ Detail Continued Amount 09/22/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $23.08 09/24/16 GRACIOUS HOMES 001 NEW YORK NY 8004086950 5121.84 09/24/16 GRACES MARKETPLACE 000003001 NEW YORK NY 2128760200 Description RESTAURANT CHARGES $544 09/24/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 Card Ending Monthly Spending Limit: $10,000 337.66 Amount 08/27/16 THE BOYS FARMRS MKT DELRAY BEACH FL 5614960810 Description REFER TO RECEIPT 5154110 09/02/16 ATLANTK POOL AND SPA SERVICES2010010 LANTANA FL 561-582-1830 $24120 09/06/16 PUBLIX SUPERMARKETS #1452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 09/08/16 WALMART.COM BENTONVILLE AR 800-966-6546 Description APPAREL HSWRS/ACC $6939 $6735 09/08/16 AMAZON MKTPLACE PMTS $8607 AMIN.CONVBILL WA BOOK STORES 09/08/16 SUNOCO 09204058800920405800 $20.00 WEST PALM BEA FL GAS STATION 09/08/16 PUBLIX $63.06 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT AMEX001511 Continued on next page SONY_GM_02744810 EFTA _00232066 EFTA01673469 'CATE American Express Traditionergliluara COPY JEFFREY E EPSTEIN Closing Date 09/25/16 p 11/23 Account Ending 8-42008 Detail Continued Amount 09/09/16 TROPICAL CLEANERS & LA 0028 $2/I 3o PALM BEACH FL 561433-9673 Description DRY CLEANING/LAUNDR 09/09/16 TODAY'S I 588.02 PALM BEACH FL RESTAURANT Description CATERING 09/09/16 TROPICAL CLEANERS & LA 0028 SI0.60 PALM BEACH FL 561.833-9673 Description DRY CLEANING/LAUNDR 09/12/16 BLOOMINGDALE'S010 000000010 $138 /4 PALM BCH GDNS FL 8665932540 Description Price MATOUKMILAGRO $9.99 MATOUKMILAGRO $9.99 MATOUKMILAGRO $9.99 MATOUKMILAGRO $9.99 09/17/16 TROPICAL CLEANERS & LA 0028 $90.10 PALM BEACH FL 561-833-9673 Description DRY CLEANING/LAUNDR 09/14/16 WILLIAMS-SONOMA $21.15 WELLINGTON FL MISC HOME FURNISHINGS 09/16/16 JETBLUE AIRWAYS2103140 $25.00 WEST PALM BEA OK JETBLUE AIRWAYS From: To: Carrier. Claw WA WA YY 00 WA YY 00 WA YY CO WA YY 00 Ticket Number 27926037643991 Date of Departure:09/16 Passenger Name: Document Type: ADDRIONAL COLLECTION 09/16/16 USER 'US SEP 1 6 Ca/63W $35.00 HELP.UBER.COM CA HELP.UBER.COM 09/16/16 UBER 'US SEP160CG2F $100 HELP.UBER.COM CA HELP.UBER.COM 09/16/16 STARBUCKS $13.18 WEST PALM BEACH FL 561-6830834 FOOD $13.18 AMEX001$12 Continued on reverse SONY_GM_02744811 EFTA_00232067 EFTA01673470 JEFFREY E EPSTEIN DAN9,47,g,99132108 p 12/23 Detail Continued Amount 09/16/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 512.14 $12.14 09/16/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Pace GROCERY STORES. SUP $18.15 518.15 09/16/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 520.65 09/19/16 DALLAS BIX)- 3R0 AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $1632 %mpg 09/21/16 09/21/16 JETEILUE AIRWAYS 2104022 NEW YORK JFK OK JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27926038583612 Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier Class: re CO YY CO YY 00 YY 00 Date of Departure:09/20 52003 YELLOW CAB WPB 0000 WEST PALM BEA FL 561-242-6409 Description TRANSPORTATION SERV OTG JFK TS VENTURE. LLC JAMAICA NY 718-656-6210 Description FAST F000 RESTAURAN 546.75 $22.13 0924/16 COMCASTOFWESTPALMB 800-COMCAST FL CABLE SVCS 514056 09/24/16 COMCASTOFWESTPALM 8 $468.18 800-COMCAST FL CABLE SVCS AMEX001513 Continued on next page SONY_GM_02744812 EFTA 00232068 EFTA01673471 'CATE American Express Traditionergliluara COPY JEFFREY E EPSTEIN Closing Date 09/25/16 P 13/23 Account Ending 8-42008 Detail Continued Amount Is JANUSZ BANAS1AK Card Ending Monthly Spending Limit: $60.000 Amount 09/05/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFERTO RECEIPT 09/06/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 112592730 33407 09/07/16 JOHN C CASSIDY AIR RN1ERA BEACH FL 09/07/16 WHOLEFDSWPB 810529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES 514023 S118 99 54314 00 $32100 514023 09/07/16 PUBIC( PALM BEACH FL 8636881188 Description REFER TO RECEIPT 523.85 09/07/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 574.11 09/07/16 TLF EXTRA TOUCH FLOWERS TIE EXTRA TOUC WEST PALM BEACH FL 561-835-8000 $39220 09/07/16 US8S 11717106541202041829412020 PALM BEACH FL 800-2758777 $18.80 09/08/16 PIZZA AL FRESCO PALM BEACH FL 561.832-0032 ymw.pizzaalf 09/08/16 JOHN C CASSIDY AIR COND RIVIERA BEACH FL ELECTRICAL EQUIPMENT $15.90 3145080 09/08/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO AEC EIPT 51058 AMEX001514 Continued on reverse SD NY_GM_02744813 EFTA_00232069 EFTA01673472 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 1423 Detail Continued Amount 09/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECOPT 09/09/16 SUNPASS FL 888.865-5352 Description RETAIL 37.89 525.00 09/12/16 THE HOME DEPOT WEST PALM BEACH FL 8006544688 56176 09/12/16 STAPLES 01683 WEST PALM BEACH FL 01683000327801 33409 HP 63XL BLACK/63 COLOR INK 2PK 556.17 09/12/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 591.04 09/12/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 56.45 09/13/16 SHELL OIL 10052259008 WEST PALM BEACH FL AUTO FUEL DISPENSER 09/14/16 JOHNC CASSIDY AIR COND RIVIERA BEACH FL ELECTRICAL EQUIPMENT 09/14/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH 5615821367 Description Price SPECIALTY RETAIL ST 521840 58540 $15000 5218.00 09/15/16 THE HOME DEPOT 116379 W PALM BEACH FL 8006544688 09/15/16 38013 EUROPEAN MARATHON 00000148866 WEST PALM BEACH FL 561.4298526 Description Price GAS/MSC96 15088866 525.00 09/15/16 SOUTHERN GARDENS 000000001 WEST PALM BEA FL 5617930733 Description REFER TO RECEIPT 09/15/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (K01528-0463 52540 5509.76 547.00 AME)(001515 Continued on next page SONY_GM_02744814 EFTA_00232070 EFTA01673473 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/16 P 15/23 Account Ending 8-42008 Detail Continued Amount 09/15/16 UHAUL RENTAL/PURCHASE 78151 WEST PALM BEA FL (800)528-0463 09/15/16 IKEA SUNRISE 207 SUNRISE FL 9544384282 Description HOME FURNISHINGS 09/15/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 DescilptIon HOME FURNISHINGS 09/16/16 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL DISCOUNT STORE 09/16/16 THE HOME DEPOT WEST PALM BEACH FL 8004544688 09/16/16 USPS 117171065412020 41829412020 PALM BEACH FL 800.2758777 $63 48 13093/ S 32l01 $1334/ SI94.28 141.00 09/19/16 THE HOME DEPOT #6379 W PALM BEACH FL 800454-0688 09/19/16 THE HOME DEPOT WEST PALM BEACH FL 8004544688 $105.58 $90.83 09/19/16 PUBUX WEST PALM BEACH FL 4078321661 Desc Option REFER TO RECEIPT $120.11 09/19/16 UNCLE BIMS GARDEN 542929803082122 WEST PALM BEA FL 5618328328 Description Price LAWN & GARDEN SUPPL $70.48 $70.48 09/20/16 SPARTANCLEANERS 084870052415957 WEST PALM8CH FL KENTMARTINDALEWASN.COM 09/20/16 THE HOME DEPOT #6379 W PALM BEACH FL 800-654-0588 09/20/16 THE HOME DEPOT WEST PALM BEACH FL 800454-0688 $33.50 $52.79 584.47 AMEX001516 Continued on reverse SEINY_GM_02744815 EFTA 00232071 EFTA01673474 JEFFREY E EPSTEIN DUPLICATE COPY account ending 842008 p 16/23 Detail Continued Amount 09/20/16 THE HOME DEPOT WEST PALM BEACH FL 8C0-6540688 $188.45 09/20/16 SOUTHERNGARDENS000000001 WEST PALM 89 FL 5617930733 Description REFER TO RECEIPT 321.86 09/20/16 SOUTHERNGARDENS000000001 WEST PALM BEA FL 5617930733 Description REFER TO RECEIPT 35303 0921/16 SUN00002871036000287103600 PALM BEACH FL AUTO FUEL DISPENSER 356.47 09/21/16 USPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 09/22/16 THE HOME DEPOT WEST PALM BEACH FL 803-654-0688 33340 374.52 09/22/16 LISPS 117171065412020 41829412020 PALM BEACH FL 800-2758777 3645 09/23/16 JOHNC CASSIDY AIR CORD RIVIERA BEACH FL ELECTRICAL EQUIPMENT MERWIN DELA CRUZ Card Ending 11435.00 Amount 08/26/16 SIX HAPPINESS RESTAURA 0818 313.40 NEW YORK NY 212-988-8002 Description EATING PLACES. REST 08/29/16 DALLAS BBQ • 3RD AVE 0030000ot $24.76 NEW YORK NY 2127729393 Description REFER TO RECEIPT 08130/16 SPICE SIAGON $27.95 NEW YORK NY RESTAURANT 08/31/16 SEAMISS•JUDYSSPANISHRE SEASALSS•JUDYSSP $24.36 NEW YORK NY 8002561020 09/01/16 SEAMISS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY 8002561020 $2861 AMEX001517 Continued on next page SONY_GM_02744816 EFTA_00232072 EFTA01673475 r American Express° TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/16 p 17/23 Account Ending 8-42008 Detail Continued Amount 09/01/16 S & R MED/M.50N TAXI NEW YORK NY 212457-9200 Description TAXk 11465 09:15 296 E 67thS 09:18 8601Aadison 09/02/16 NEW 8EUING WOK NEWYORK NY 2126399418 09/08/16 SEAMLSSIJUDYSSPANISHRE SEAFALSS•JUDYSSP NEW YORK NY 8002561020 09/09/16 DALLAS 880 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 09/13/16 SIX HAPPINESS RESTAU RA 0818 NEWYORK NY 212-988-8002 DescrIptIon EATING PLACES, REST 09/14/16 SPICE SIAGON NEWYORK NY RESTAURANT So 3o S15.83 $27.42 $13.88 513.40 527.95 09/16/16 SIX HAPPINESS RESTAURA 0818 NEWYORK NY 212-988-8002 Description EATING PLACES, REST 09/16/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 09/18/16 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEWYORK NY 8002561020 513.40 511.20 527.42 09/19/16 DALLAS 88Q 3RD AVE 000000001 NEWYORK NY 2127729393 Description REFER TO REC EIPT 09/19/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI:3838 1589 748 Park Ave 1545 1287 2nd Ave 524.76 57-56 AMEX001518 Continued on !evens SDNYSM_02744817 EFTA _00232073 EFTA01673476 JEFFREY E EPSTEIN DAN9,47,gn99132108 p. 18/23 Detail Continued Amuse 09/20/16 SUBWAY NEW YORK NY 212-6286358 09/21/16 SPICE SIAGON NEW YORK NY RESTAURANT 09/22/16 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY 8032561020 09/23/16 DALLAS BBO - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 09/24/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST RENATO A LACSON Card Ending Monthly Spending Limit: $5,030 323AS 327.95 32742 326.94 31346 Amount 08/26/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/26/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/27/16 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL (561X655.1602 08/29/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/30/16 WHOLEFDS WPB 110529 000000829 WEST PALM BM FL 5614713800 Description Pace GROCERY STORES 379.17 08/30/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $19.57 $7.19 $1323 319.12 379.17 320.15 AMEX001519 Continued on next page SONY_GM_02744818 EFTA _00232074 EFTA01673477 r American Express° TraditionaliWoPliFnAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/16 P 19/23 Account Ending 8-42008 Detail Continued Amount 08/30/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 08/30/16 PUBLIX PALM BEACH FL 8636881188 DesalptIon REFER TO RECEIPT 08/30/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/31/16 SUN000092040580009204058C0 WEST PALM BEA FL AUTO FUEL DISPENSER 08/31/16 WHOLEFDS WP8 #10529000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $82.89 $12 28 $68.85 S10.58 $15.1 $82.89 08/31/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $56.15 08/31/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 08/31/16 PUBLO( WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT MRS LAN KITCHEN WEST PALM BEA FL USFC33405 09/01/16 09/01/16 BISTRO CHEZ JEAN•PIERRE PALM BEACH FL 5618331171 $19.95 $17.25 $19.56 $32.86 09/02/16 PIZZA AL FRESCO PALM BEACH FL 561-832-0032 www.pinaalf $15.90 AMEX001520 Continued on reverse SO NY_GM_02744819 EFTA_00232075 EFTA01673478 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 2C:23 [ Detail Continued Amount 09/02/16 WHOLEFDS WPB 110529 000000829 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $105.65 $10565 09/02/16 PUBLIX PALM BEACH FL 86368431188 Description REFER TO RECEIPT $16.19 09/02/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $21-50 09/03/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $2235 $2235 09/03/16 SUNOCO 09204058000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $21.26 09/03/16 1117.1A AL FRESCO PALM BEACH FL 561432-0032 www.pttissalf 09/03/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $3922 $2086 09/04/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $25.33 09/04/16 TOOJAYS I PALM BEACH FL RESTAURANT Description CATERING 09/04/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 09/06/16 THE HOME DEPOT WEST PALM BEACH FL 803-654-0688 09/06/16 THE HOME DEPOT WEST PALMBEACH FL 800-654-06B8 $2533 $20.75 $18.60 $1587 $111.72 AMEX001521 Continued on next page SONY_GM_02744820 EFTA _00232076 EFTA01673479 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/16 p 21/23 Account Ending 8-42008 Detail Continued Amount 09/06/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 09/06/16 THE HOME DEPOT WEST PALM BEACH FL 800454-0688 09/06/16 FLANIGAN'S I 1 000000000000000 WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $23.09 $150.00 $6.30 $13.09 09/07/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 09/07/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 $10824 $159.00 09/07/16 WENDYS 8178 000003178 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 09/07/16 PUBLIX WEST PALM BEACH FL 4078321661 Descdolon REFER TO RECEIPT 09/08/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $9.91 $10.94 09/08/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 09/09/16 CAFE U EUROPE PALM BEACH FL 5616554020 09/09/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 09/12/16 SUNOCO 09X14058000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $19.74 $42.14 $20.60 $3680 AMEX001522 Continued on reverse SDNY_GM_02744821 EFTA_00232077 EFTA01673480 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 22i23 [ Detail Continued Amount 09/12/16 CHIPOTLE 1871 0059 PALM BEACH GA FL 303-595-4003 Description FAST FOOD RESTAURAN 314134 09/15/16 THE HOME DEPOT WEST PALM BEACH FL 803-654-0688 320.11 09/15/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 35050 09/15/16 THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 09/15/16 OKEECHOBEE CITGO 00315143009 WEST PALM BEACH FL 561.651-9923 Description Price GAS/MSC96 84323009 $21.51 09/15/16 WENDYS81780C0008178 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $5454 32151 316.09 09/15/16 WENDYS81780C0008178 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $4.87 09/16/16 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL (561/655-1602 521.72 09/19/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $2083 09/20/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 09/22/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 09/23/16 SUNOCO 09204058000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 31846 $2007 $3287 AMEX001523 Continued on next page SDNY_GM_02744822 EFTA _00232078 EFTA01673481 P.Cara AE COPY American Express Traditional:illicl JEFFREY E EPSTEIN Closing Date 09/25/16 p 23/23 Account Ending 8-42008 Detail Continued Amount 09/23/16 PUBIC( WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT SI 995 Fees Amount 09/2S/16 09/25/16 Total Fees for this Period ANNUAL MEMBERSHIP FEE ANNUAL MEMBERSHIP FEE 335.00 S3500 S70.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount SAS) (SI SO (I) Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later From To 09/23/2011 18.4996(v) Total leWarlableliste Balance Subject to Interest Rata $0.00 Interest Charge taco $0.00 Information on Pay Over Time Features This. Is no pre-set spending Omit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limn to your Pay Over Time feature balance Your Pay Over Time limn is $35.00040. We may approve or decline a charge regardless of whether your Card account balanceexceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001524 SONY_GM_02744823 EFTA_00232079 EFTA01673482 AMEX001525 SONY_GM__02744824 EFTA_00232080 EFTA01673483 TE American Express° Traditioniiinictiro COPY JEFFREY E EPSTEIN Closing Date 10/26/16 Next Closing Date 11/25/16 New Balance 622,169.68 Please Pay By 11/10/16s ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. NeeYolk Residents New York Residents may contact the New York State .4.11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwdfsnygov. D See page 25 for an Important Change to Your Account Terms. Q See page 27 for Important Changes to Your Account Terms. O See page 29 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. 4- Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p. 1/31 Account Ending 842008 Membership Rewards' Points Available and Pending as of 09/30/16 5,719,777 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $26,177.84 Payments/Credits -S26,247.39 NewCharges +$22.239.23 Fees +MOO New Balance $22,169.68 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/pbc J Customer Care Pay by Phone 1400-327-2177 14100-472-9297 D+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002216968002216968 22 rl Account Ending 842008 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 11/10/16 Amount Due $22,169.68 AMEX001526 SONY_GM_027441325 EFTA_00232O81 EFTA01673484 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/31 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose s conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY: I.800-522.1897 I.800-CASH-NOW Change of Address It correct on howl. do not use. • To change you address online. visit mawamencarimptessconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one Email Wabsite:amedcanespress.com Mobile Site amemobile.com Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpres.comMutopay today to enroll. For inhumation on how we protect yew mower and to set yow communication and piracy chokes, *me visit wwwamedesnexpreassom/pdvacy. AMEX001527 SONY_GM_02744826 EFTA_00232082 EFTA01673485 American Express° TraditionaliWoffiRARTE COPY P 3/31 JEFFREY E EPSTEIN Closing Date 10/26/16 Account Ending 8-42008 Payments and Credits Summary Total Payments -$26,177.84 Credits JEFFREY E EPSTEIN 8-42008 $0.00 LUCIANO FONTANILLA -$34.55 8-41190 -$35.00 Total Payments and Credits 426.24739 Detail indicates patting date Payments Amount 09/26/16* Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$26,177.84 Arnaud 10/05/16 10/05/16' LUCIANO FONTAMU.A FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $34.55 CR AD) - ANNUAL MEMBERSHIP FEE -$34.55 -$35.00 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $6.319,69 ROSALYN FONTANIUA $98226 LUCIANO FONTANILLA $3,299.18 $960.04 JANUSZ BANASIAKI $5.83680 MERWIN DELA CRUZ $1,606.05 RENATO ALACSONI $1,037.20 $2,196.01 Total New Chews 922.239.23 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/25/16 ADT Security Svcs (800)2382455 FL SECURITY 09/26/16 STANLEY CONVERGENT SECURI 300030023011 NAPERVILLE IL 6302457123 Description Price HARDWARE/EQUIP/SUPP $315.07 $1,068.91 $31507 AMEX001528 Continued on reverse SDNY_GM_02744827 EFTA_00232083 EFTA01673486 JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending 42008 04/31 [ Detail Continued Amount 09/29/16 FEDEX PYMT 21777056 C21777056 MEMPHIS TN 21 777056 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTS 21777056 FedEx I1.800622.1147 10/02/16 TIME WARNER ENTRMT 7I8-358-0900 NY CABLE SVCS $502.12 37028 10/07/16 TIME WARNER ENTRMT 718-393-0900 NY CABLE SVCS 3226.01 10/05/16 FEDEX PYMT 21838551 C21838551 MEMPHIS TN 21838551 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 21838551 FedEx #1-800-6221147 32899 10/05/16 SPRINT WIRELESS 8C0-639-6111 KS WIRELESSSVCS 10/06/16 TIME WARNER ENTRMT 718-358-0900 NY CAKE SVCS 10/07/16 VERIZONREC DARING PAY 803-VERIZON PA 212750989542519103 511064 $206.64 $61352 10/07/16 AT&TIBILL PAYMENT 983 DALLAS TX 803-331-0500 Description TELECOMMUNICATIONS 3289.65 10/10/16 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 37088 10/11/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 513952 10/13/16 FEDEX PYMT 21927010C21927010 MEMPHIS TN 21927010 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 21927010 FedEx 51.800622.1147 on 3/16 TIME WARNER ENTERTAINMENT 71El-358-0903 NY CABLE SVCS 533133 $30522 AMEX001529 Continued on next page SDNY_GM_02740828 EFTA _00232084 EFTA01673487 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 P 5/31 Account Ending 8-42008 Detail Continued Amount 10/16/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 10/17/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 10/17/16 TIME WARNER ENTERTAINMENT 718-358-0930 NY CABLE SVCS $183.88 $ I 8388 $159.80 10/20/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS $155.15 10/20/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 10/21/16 EZ PASS PREPAID TOLL 800-333-8655 NY TOLL & BRIDGE FEE Description FOR BIWNGQUESTIO ACCT: 1P-26315918B $289.95 $110.00 10/21/16 FEDEX PYMT 22012405 C22012405 MEMPHIS TN 22012405 38132 JEFFREY E EPSTEIN NY FITO TRANSACTION FEDEX CARTO 22012405 FedEx Ill-800-622-1147 $35.88 10/23/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 10/24/16 VERIZON RECURRING PAY 800-VERIZON PA 2127729416732 32746 10/24/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 10/24/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY CABLE SVCS 10/26/16 FEDEX PYMT 22056849C22056849 MEMPHIS TN 2205684938132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARP/ 22056849 FedEx 41-800-622-1147 $18134 $373A5 $7088 $19623 $9987 AMEX001530 Continued on reverse SONY_GM_02744829 EFTA_00232085 EFTA01673488 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-512008 p 5/31 Detail Continued Amount Fl ROSALYN FONTANILLA Card Eddrog Monthly Spending Limit: $10,000 Amount 09122116 NEW TOP DUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 09/29/16 NEW TOP DUALITY CLEANERS NEW YORK NY 212-861.5791 Description DRY CLEANERS 10/01/16 Ells Club Membership (800)257-2582 MA 8002572582 Description an MEMBERSHIP 10/07/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS 10/12/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS 10/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $55.00 $5431 $26630 $96.00 $77.00 10/15/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 386.50 10/20/16 NEW TOW QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS Ei LUGANO FONTANILLA Card Ending Monthly Spending Limit: 324000 $173.95 Amount 09/28/16 HOUSE OF HEALTH 106765001016148 NEW YORK NY 212-772-8422 $8982 AMEX001531 Continued on next page SONY_GM_02744830 EFTA _00232086 EFTA01673489 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 p 7/31 Account Ending 8-42008 ( Detail Continued Amount 09/28/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH SILK NY 718-361-0055 Description TAXI:2879 10136 265E 66th S 10:297249th Ave 09/28/16 FA MANAGEMENT FA MANAGEMEN1N1 NEWYORK NY 718.204.9241 Description TAXI: 3G32 10-366488th Ave 106056 E 48th St 09/30/16 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY 5164832400 Description Price GROCERY STORES SUP $475.57 10/01/16 EA5T5IDE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING FEES $1680 Sli 30 5475.57 $690.00 10/01/16 CIFAREU.A 003000000084996 NEW YORK NY 2124522780 10/01/16 S&RMEDALION TAXI NEW YORK NY 212-957-9200 Description TAXI: 3F73 16081317 3rd Ave 1&1121 E 71st St $510.97 $7.30 10/02/16 HOUSE OF HEALTH 146765001016148 NEWYORK NY 212-772-8422 $119.76 10/02/16 THE HEALTH NUTS 030030001 NEWYORK NY 2125930116 Description REFER TO RECEIPT 10/02/16 ELIS MANHATTAN NEWYORK NY 2127728100 Description Price GROCERY STORES. SUP $60.91 10/02/16 STAPLES05322 NEWYORK NY 0532200063822010065 EPSON T124 COLOR INK 3PK $22.76 $60.91 532.65 AMEX001532 Continued on reverse SONY_GM_02744831 EFTA_00232087 EFTA01673490 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 0 8/31 Detail Continued Amount 10/03/16 NYC DOT PARKING METERS NYC DOT PARKING LONG IS CITY NY 212-639-9675 10/03/16 SHELL OIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER 10/03/16 STAPLES 05322 NEW YORK NY OS322000638394 10065 EPSON T124 BLACK INK • so $5302 517.41 10/03/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP S16-32 10/03/16 LMC CAR WASH NEW YORK NY MISC/SPECIALTY RETAIL 31632 519.60 10/03/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 10/03/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 53105 53.50 10/03/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 212.639-9675 57.00 10/04/16 NYCDOT PARKING METERS NYCDOT PARKING LONGBOW NY 212-639-9675 5350 10/04/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES. SUP $30.50 10/04/16 CLASSIC CLEANERS CLASSK CLEANER NEW YORK NY DRY CLEANER 53050 10/05/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON 526.95 10/05/16 FOOD EMPORIUM 1533 542929806389987 $5307 NEW YORK NY 5164832400 Description Prke GROCERY STORES, SUP 553137 357.65 $26.95 AMEX001533 Continued on next page SONY_GM_02744832 EFTA _00232088 EFTA01673491 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 P 9/31 Account Ending 8-42008 Detail Continued Amount 10/05/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Descdpslon Pike GROCERY STORES, SUP $3455 10/05/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9575 534 55 $3.50 10/07/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $77.82 10107/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $63.02 10/06/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772-8422 $107.79 10/013/16 PK K A BAGEL ON SECOND NEW YORK NY 212-717.4668 $37.90 10/08/16 CITAREUA 0030000000134996 NEW YORK NY 2124522780 $11537 10/08/16 STATE NEWS - 3RD AVE 0017 NEW YORK NY 212479.8076 Desc dm Ion STATE NEWS $2459 1009/16 MARCHE MADISON 848334400210004 NEW YORK NY (2121794-3360 10/09/16 GRACES MARKETPLACE 000000000279288 $17.99 NEW YORK NY 2127370600 $21.99 10115/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212439-9675 $700 10/15/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 1011 5/16 NYCDOT PARKING METERS NYCDOT PARKING LONG iscny NY 212-639-9675 10115/16 SHELL OIL 57544416209 NEW YORK NY AUTO FUEL DISPENSER $7.00 $3.50 $5803 AMEX001534 Continued on reverse SDNY_GM_02744833 EFTA_00232089 EFTA01673492 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p.10/31 Detail Continued Amount 10/15/16 LMC CAR WASH NEW YORK NY MIK/SPECIAL-IV RETAIL 10/15/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 10/ 17/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 32395 $3.50 3700 10/17/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 5350 10/17/16 'MOOT PARKING METERS NYCDOT PARKING LONG ISM NY 212-639-9675 S1130 10/18/16 NYCDOT PARKING METERS NYCDOT PARKING LOt4G 5 CITY NY 212-639-9675 iwpyto NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 1W18/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $350 5350 53.50 10/18/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212.6394675 $350 10/18/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 $3.50 10/18/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 10/19/16 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 10/19/16 SIMUSXM.COM/ACCT 888-635-5144 NY XM SATEUTE 10/19/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 51733 1W19/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212.639-9675 $650 $350 $24146 $17.83 53.50 AMEX001535 Continued on next page SDNY_GM_027441134 EFTA _00232090 EFTA01673493 ra American Express° TraditionalSTAlaATE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 p 11/31 Account Ending 8-42008 Detail Continued Amount 10/21/16 NI MANAGEMENT TAXI LONG ISLAND CITY NY 718-392.7000 Description TAXI: 4M68 1356652 Park Ave 1462561 WSIstS 1W21/16 POTAMKIN CADILLAC 0000 NEWYORK NY AUTO DEALER (NEW/USED Description POTAMKIN CADILLAC PI Card Ending Monthly Spending Limit: $10,000 51/ 80 510 00 Amount 10/03/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561-582-1830 1024/16 COMCASTOFWESTPALMB 800-COMCAST FL CABLE SVCS 10/24/16 COMCASTOPNESTPALIA B 800-COMCAST FL CABLE SVCS 10/25/16 FLORAL EMPORIUM 0000 KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT JANUSZ BANASIAK Card Ending Monthly Spending Limit: $60,000 5241 00 S I 4056 $445.98 $132.50 Amount 09/26/16 PUBLW WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $99.63 09/28/16 THE HOME DEPOT 141.37 WEST PALM BEACH FL 800-654.0688 09/28/16 HULETT ENVIRONMENTAL SERV 000000001 $147.00 WEST PALM BCH FL 8666112847 09/28/16 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 8666112847 $46.00 AMEX001536 Continued on reverse SONY_GM_02744835 EFTA_00232091 EFTA01673494 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 842008 p 12/31 Detail Continued Amount 10/03/16 WAL-MART SUPERCENTER 1541 1541 WEST PALM BEACH FL DISCOUNT STORE 3155.99 10/03/16 PUBLIX 01046000201046 ROYAL PALM BE El. 8636881188 Description REFER TO RECEIPT $103.30 10/03/16 USPS 117171065412020418213412020 PALM BEACH FL 800-2758777 $645 10/04/16 BP261AciunOKEKHOBEE STA 6160 WEST PALM BEA FL 561.683-7575 Description Unleaded Regular 10/04/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 113999524 33407 10/10/16 PUBLIX PALM BEACH FL 8636281128 Description REFER TO RECEIPT 365-36 $373.00 355.04 10/10/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY 313.93 313.93 l 0/1 I /I6 LAWNMOWER HEADQUARTERS WEST PALM BEA FL S61-689-6896 31740.05 10/11/16 BP26623623A1RPORT BP 6623 WEST PALM BEA FL 407-686-6631 Description Unleaded Super ton 1/16 THE HOME DEPOT WEST PALM BEACH FL TIC0-654a 10/11/16 PUBLIX 11046 000001046 ROYAL PALM BE FL 8636881188 Description REFER TO RECEIPT 10/12116 MALVERN MARATHON00000149229 WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 84269229 35973 36072 354.97 3129.18 $59.73 AMEX001537 Continued on next page SONY_GM_02744836 EFTA_00232092 EFTA01673495 American Express TreditionariWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 P 13/31 Account Ending 8-42008 Detail Continued Amount 10/12/16 USPS 117171065412020 41829412020 $645 PALM BEACH FL 800-2758777 10/13/16 THE HOME DEPOT 1181.73 WEST PALM BEACH FL 800654-0688 10/17/16 PUBIJX $135.99 WEST PALM BEACH FL 4078321661 Desolation REFER TO RECEIPT 10/18/16 THE HOME DEPOT $116.16 WEST PALM BEACH FL 800-654-0688 10/18/16 THE HOME DEPOT 06379 $6335 W PALM BEACH FL 800454-0688 10/21/16 USPS 117171065412020 41829412020 $15.85 PALM BEACH FL 800-2758777 10/24/16 SUN00009204058000920405800 $58.18 WEST PALM BEA FL AUTO FUEL DISPENSER 10/25/16 ATLANTIC POOL AND SPA SERVICES 2010010 $2,432.70 LANTANA FL 561.582.1830 10/25/16 CHINA FUN $3625 NEWYORK NY USFC 10065 10/25/16 SUN0000920405800 0920405800 $35.16 WEST PALM BEA FL AUTO FUEL DISPENSER 1625/16 FOOD EMPORIUM 1533 542929806389987 $41.13 NEWYORK NY 5164832400 Description Price GROCERY STORES, SUP $41.13 10/26/16 DELTA AIR ONES $25.00 ATLANTA GA DELTA AIR LINES From: To: Carden Class: WA N/A WA N/A WA YY YY YY YY CO 00 00 00 Tkket Number:0068227825632 Passenger Name: BANASIAK/MNUSZ Document Type EXCESS BAGGAGE AMEX001538 Continued on reverse SONY_GM_02744837 EFTA_00232093 EFTA01673496 JEFFREY E EPSTEIN DAN9,47,g,99132108 D 14/31 Detail Continued J Amount 10/26/16 NYC DOT PAR KING METERS NYCDOT PARKING LONG IS CITY NY 212.639-9675 10/26/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 212-639-9675 10/26/16 HUNTER DE1J NEW YORK NY USFC10021 10/26/16 UBER •USCCT25 KNFU6 HELP.UBER.COM CA HELO.UBER.COM MERWIN DELA CRUZ (aid Ending $3.50 $350 $12.19 31694 Amman 09/26/16 DALLAS WO - SROME000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 09/27/16 DALLAS B80- 3RD AVE 003000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 313.88 326.94 09/28/16 SPICE SIAGON NEW YORK NY RESTAURANT 327.95 09/28/16 NYC-TAXI VERIFONE LONG ISLANOCITY NY 718-786-8585 Description TAXI: 7N22 1351103 E 71st S 14503 1291 2nd Ave 09/28/16 FA MANAGEMENT FA MANAGEMENTU NEW YORK NY 718-2049241 Description TAXI:8.176 1603 1175 3rd Ave 16;27 2SE 71st St 09/29/16 DALLAS BBQ 3RD AVE 00000000) NEW YORK NY 2127729393 Description REFER TO RECEIPT 09/30/16 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY 8002561020 311.16 37.56 $24.75 $23.79 AMEX001539 Continued on next page SONY_GM_02744838 EFTA 00232094 EFTA01673497 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 P 15/31 Account Ending 8-42008 Detail Continued Amount 10/03/16 DALLAS NO - 3RD AVE000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 10/03/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 10/04/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 4N27 14:3595 E 71st St 14:41 1263 ind Ave 10/04/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LJC NY 718-361-0355 Description TAXI: 4Y72 15:32 1287 2nd Ave 1536837 Madison 525.85 595.21 S/ Sb S696 10/04/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST 10/05/16 SPICE SIAGON NEW YORK NY RESTAURANT 10/06/16 NYC TAXI 2V24 09012230017 ASTORIA NY 0000003000 10/06/16 WVAVAPOLLOCASTERCOM ANDREWS IN 260-786-3636 52160 527.95 59.95 $177.42 1W06/16 SEAMLSS•JUDYSSPANISHRE SEAMBS•JUDYSSP NEW YORK NY 8002561020 527.42 10/06/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-7844292 Description TAXI: 4C 71 1018750 Park Ave 1028128E 53rd S 10/06/16 GRACIOUS NOME 10020 NEW YORK NY MIX HOME FURNISHINGS Description AUTO AND HOME SUPPL 510.56 59.79 AMEX001540 Continued on reverse SDNY_GM_02 744839 EFTA_00232095 EFTA01673498 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 8-42008 p 16.,31 [ Detail Continued Amount 10/07/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 5P98 1&58878 Madison 1702 10365th Ave 10/07/16 S & R MEDALLION TAXI NEW YORK NY 212-957-920D Description TAXI: 4Y11 174/7 I E 83rd St 17:12 854 Madison 10/07/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 10/07/16 WWWAPOLLCCASTERCOM ANDREWS IN OCT-06-2016 09:4046702 10/11/16 DALLAS NO • 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT $380 $8.16 38.76 $2340 $12.80 $24.76 10/12/16 SPICE SIAGON $27.95 NEW YORK NY RESTAURANT 10/13/16 SEAMLSS•JUDYSSFANISHRE SEAMLSS•JUDYSSP NEW YORK NY 8002561020 10/14/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 212-772.8422 10/14/16 LEX GOURMET LEX GOURMET NEW YORK NY RESTAURANT $28.61 $103.80 $42000 10/14/16 NEW BEIJING WOK NEW YORK NY 2126399418 317.81 10/17/16 DALLAS B8Q - 3RD AVE 000000001 NEW YORK NY 2127729393 Description REFER TO RECEIPT 10/18/16 SPICESIAGON NEW YORK NY RESTAURANT $26.94 $27.95 AMEX001541 Continued on next page SDNY_GM_02744840 EFTA _00232096 EFTA01673499 ATE American Express° TraditionalSTA-Parn COPY p 17/31 JEFFREY E EPSTEIN Closing Date 10/26/16 Account Ending 8-42008 Detail Continued Amount 10/19/16 DALLAS 88Q - 3R0 AYE000000001 NEWYORK NY 2127729393 Description REFER TO RECEIPT 10/20/16 SEAMISS•JUMSPANISHRE SEMAISS•JUDYSSP NEW YORK NY 8002561020 10/20/16 GRACIOUS HOME 1 0020 NEW YORK NY MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 10/21/16 NEW BEIJING WOK NEWYORK NY 2126399418 10/24/16 YNAVAPOLLOCASTERCOM ANDREWS IN 260786-3636 10/21/16 SIX HAPPINESS RESTAURA 0818 NEWYORK NY 212-988.8002 Description EKING PLACES, REST 10/24/16 HD SUPPLY 123 SAN DIEGO CA 13588312000 $24./6 S28.61 S SO OS 118 81 S19.30 S2) /6 1025/16 HD SUPPLY 123 SAN DIEGO CA 8588312000 10/25/16 SPICE SIAGON NEWYORK NY RESTAURANT pi RENATO A LACSON Card Ending MonthlySpending Limit: SS,C00 $7620 539.17 527.95 Amount 09/27/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561.833.9673 Description DRY CLEANING/LAUNDR 09/27/16 MRS LAN KITCHEN WEST PALM BEA FL USFC33405 S199.81 $20.56 AMEX031542 Continued on reverse SDNY_GM_02744841 EFTA _00232097 EFTA01673500 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 18731 [ Detail Continued Amount 09/28/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 09/29/16 PUBLIX PALM BEACH FL 86368431188 Description REFER TO RECEIPT $18.78 $2080 09/30/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $2224 09/30/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $1922 10/03/16 MRS LAN KITCHEN WEST PALM BEA FL USFC 33405 $21A7 10/04/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 10/05/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/06/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 0/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 10/10/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $19.37 $1987 $21.30 $18.57 $22.14 $17.50 AMEX001543 Continued on next page SONY_GM_02744842 EFTA _00232098 EFTA01673501 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 P 19/31 Account Ending 8-42008 Detail Continued Amount 10/11/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO REC EIPT 10/11/16 SUN0CO0920403800 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER 10/12/16 PUBUX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 10/13/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/14/16 PUMA WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/17/16 TROPKAL CLEANERS & LA 0028 PALM BEACH FL 561-833-9673 Description DRY CLEANINGAAUNDR 10/17/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 561-833-9673 Description DRY CLEANING/LAUNDR 10/17/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/17/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT S2026 S3/09 S19.8/ S20 36 $20.90 $22.48 $69.74 $32.55 $20.97 10/18/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $20.19 AMEX001544 Continued on reverse SONY_GM_02744843 EFTA _00232099 EFTA01673502 JEFFREY E EPSTEIN DUPLICATE COPY >Account ET a-42008 p 2C131 [ Detail Continued Amount of PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 10/20/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $2a4/ 520.01 10/21/16 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT $19.74 10/24/16 SOUTHERNGARDENS000000001 WEST PALM BEA R 5617930733 Description REFER TO RECEIPT 560.14 10/24/16 WHOLEFDS WPB 010529 0300001329 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES 5190.80 IS Card Ending $19080 Amount 09/29/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $154.70 09/30/16 MARCHE MADISON 848334480210004 NEW YORK NY (212)794.3360 10/05/16 LENWICH BY LENNYS 0363 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN 10/06/16 LENWICH BY LENNY5 0063 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN 10/02/16 LENWICH BY LENNY'S 0063 NEWYORK NY 212.288.0852 Description FAST FOOD RESTAURAN $154.70 $21.98 $29.92 529.39 $16.42 AMEX001545 Continued on next page SDNY_GM_02744844 EFTA _00232100 EFTA01673503 American Express TreditionariWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/16 p 21/31 Account Ending 8-42008 Detail Continued Amount 10/07/16 KO SUSHI 650000003891408 NEWYORK NY 2124391678 TIP $2.00 10/11/16 NESPRESSO NEW YORK NY HOUSE HOLD APPLIANCES 10/11/16 LENWICH BY LENNY'S 0063 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN 10/11/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 7E10 1048 11101st Ave 1050327 E 66th S $11 /5 $80.00 527.76 S430 NAV% BED BATH & BEYOND NEWYORK NY MISC HOME FURNISHINGS 5506.51 10/12/16 HOUSE OF HEALTH 146765001016148 546254 NEWYORK NY 212-772-8422 10/12/16 SPKE SIAGON NEWYORK NY RESTAURANT 511.75 10/12/16 LENWICH BY LENNYS0063 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN 10/13/16 LENWKH BY LENNY'S 0063 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN 10/13/16 KOSUSHI650000003891408 NEWYORK NY 2124391678 TIP 52.00 10/14/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 10/14/16 LENWICH BY LENNYS0063 NEWYORK NY 212-288-0852 Description FAST FOOD RESTAURAN 513.69 $1433 $14.45 $54530 $14.69 AMEX0315413 Continued on reverse SONY_GM_02744845 EFTA_00232101 EFTA01673504 JEFFREY E EPSTEIN DUPLICATE COPY Accou EnoWig 8420108 p 22/31 Detail Continued Amount to it) If NWK H RYI INNY'S 0063 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN ICl/I7/16 LENWICH BY LENNYS 0363 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN 10/18/16 LENWICH BY LENNrS 0063 NEW YORK NY 212-288-0852 Description FAST FOOD RESTAURAN $1095 $5 /2 S14.69 10/18/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 311103 10/18/16 SPICE SIAGON NEW YORK NY RESTAURANT 10/19/16 KO SUSHI 650000003891408 NEW YORK NY 2124391678 TIP 5113.03 52.00 512.75 52045 10/20/16 SEAMLSS•JUDYSSPANISHRE SEAMLSSIUDYSSP NEW YORK NY 8032561020 10/21/16 NEW BEIJING WOK NEW YORK NY 2126399418 10/24/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 212-988-8002 Description EATING PLACES, REST $1430 51002 $1447 10/25/16 SPICE SIAGON NEW YORK NY RESTAURANT 51135 Fees Amount Total Fees for this Period 50.00 AMEX001547 Continued on next page SDNY_GM_02744846 EFIA_00232102 EFTA01673505 American Express° TraditionatairlEATE COPY ra JEFFREY E EPSTEIN Closing Date 10/26/16 p 23/31 Account Ending 8-42008 2016 Fees and Interest Totals Year-to-Date Amount total Fees in 2016 $16500 Total Interest in 2016 SO (V) Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total Ivivariable Rae 09/23/2011 1849%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, c redtt record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is • limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001548 S0NY_GM_02744847 EFTA_00232103 EFTA01673506 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 24/31 AMEX001549 SDNY_GM_02744848 EFTA_00232104 EFTA01673507 American Express(' Traditional ghigidctitTE COPY p 25/31 JEFFREY E EPSTEIN Closing Date 10/26/16 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid these changes: You have the right to reject these changes. If you do reject these changes, your enrollment in any Pay Over Time feature will be cancelled, and you will not be able to re-enroll in this or any other Pay Over Time feature in the future for this account. You also will not be able to extend payment on new transactions. You must reject these changes by calling us at 1455465-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on January 26, 2017. Summary of Changes, effective January 27, 2017 Penalty APR for New The penalty APR may apply to new transactions if you do not pay at least the Transactions Minimum Payment Due by the Payment Due Date of the billing period in which it is due. (Previously, the penalty APR may have applied to new transactions if you did not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it was due.) As a reminder, the penalty APR may apply to new transactions if your payment is retumed by your bank. For more information, please see Penally APR for new transactions under the How Rates and Fees Work table of your Cardmember Agreement. When we charge We are changing how you can avoid interest on transactions added automatically to a Interest pay over time balance. We will not charge interest on these transactions if you pay the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on your respective statements. (Previously, you were required to pay by the Closing Date.) Please see When we charge interest under the About interest charges on Pay Over Time balances table of your Cardmember Agreement. ID 12371 12372 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CMLENDDMFM0,98155Q SDNY_GM_02744849 EFTA 00232105 EFTA01673508 JEFFREY E EPSTEIN DVPIFIang9P2X08 p 26/31 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective January 27, 2017, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: • you do not pay at least the Minimum Payment Due by the Payment Due Date of the billing period in which it is due on one or more occasions; or • your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. About interest charges on Pay Over Time balances Effective January 27, 2017, we are amending the About interest charges on Pay Over Time balances section on page 2 of Part 2 of your Agreement. In the When we charge interest section, we are deleting the second bullet under "For transactions added automatically to a pay over time balance," and replacing it with the following: • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. CIALENDOMMael 551 SDNY_GM_02744850 EFTA 00232106 EFTA01673509 American Express Traditional RMOId&4TE COPY p. 27/31 JEFFREY E EPSTEIN Closing Date 10/26/16 Account Ending 8-42008 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of the changes that are being made to your account terms. These changes will take effect on January 1, 2017. For more detailed information, please see the Detail of Changes on the following page(s). • We are eliminating the 2.99% late fee. As described below, the late payment fee will be a maximum of $38. • The late payment fee and returned payment fee will be changed from a maximum of $37 to a maximum of $38. Revised Terms, effective January 1, 2017 Late Payment Fee Returned Payment Fee Up to $38. Up to $38. Summary of Other Changes Late Payment Fee Assessment Date Effective January 1, 2017, if we do not receive the required payment by the Payment Due Date shown at the top of your billing statement, we will charge a late fee. (Previously, you had to make the required payment by the Next Closing Date in order for you to avoid the late fee.) Penalty APR for new transactions Effective January 1, 2017, if your Account is not enrolled in a Pay Over Time feature, this section will no longer appear. If your Account is not enrolled in a Pay Over Time feature, the Penalty APR will not apply to your Account. When you must pay Effective January 1, 2017, you must pay at least the Minimum Payment Due no later than the Payment Due Date to avoid a late payment fee. We are also removing from this section the sentence that reads "Each statement also shows a Next Closing Date." ID 12373 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CMLENDOMFM8P1552 SDNY_GM_02744851 EFTA 00232107 EFTA01673510 JEFFREY E EPSTEIN DVERclang9P2X08 p. 28131 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Late Payment Fees and Returned Payment Fees Effective January 1, 2017, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $38. Up to $38. Rates for Pay Over Time balances Effective January 1, 2017, the Rates for Pay Over Time balances table on page 2 of Part 1 of the Cardmember Agreement is deleted if the Account is not enrolled in a Pay Over Time feature. Late Payment Fees and Late Payment Fee Assessment Date Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment • Your first late fee is S27. This late fee will be charged if you do not pay the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) on your billing statement by the Payment Due Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38. • If you are enrolled in a Pay Over Time feature, paying late may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Payment Fee Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmembe Agreement is amended by deleting the Returned Payment sub-section and replacing it with the following: Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR, if your Account is enrolled in a Pay Over Time feature (see Penalty APR for new transactions above). About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended as follows: • by inserting a new sentence after the first sentence: "You must pay no later than the Payment Due Date to avoid a late payment fee." • by removing the last sentence of the section, which reads "Each statement also shows a Next Closing Date." CMLENDOMFM8P1553 SDNY_GM_02744852 EFTA 00232108 EFTA01673511 American Express° Traditional &MI TE COPY p 29/31 JEFFREY E EPSTEIN Closing Date 10/26/16 Account Ending 8-42008 Notice of Important Changes to the Membership Rewards® Program Terms We are making changes summarized below to the Membership Rewards program terms. We encourage you to read this notice and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to the Membership Rewards program terms can be found on the following page. Important Information about the Membership Rewards Program According to the Membership Rewards° program Terms and Conditions, when you receive a statement credit for a returned purchase, we will reverse the points you earned for that purchase. Effective January 1, 2017, we are changing the Terms and Conditions to clarify that, if your point balance is insufficient to cover point reversals for this or other reasons, your point balance will be negative. If this happens, any points you receive thereafter will be applied first to the negative balance and you will not have points available for redemption until your point balance becomes positive. See the reverse side for the Detail of Changes to the Membership Rewards program Terms and Conditions ID 12380 CIALENDOMMIM1554 SDNY_GM_02744853 EFTA 00232109 EFTA01673512 JEFFREY E EPSTEIN DVPIFIang9P2X08 p. 30/31 Detail of Changes to the Membership Rewards Program Terms This notice amends the Membership Rewards program Terms and Conditions (the "Terms and Conditions") as described below. We have the right to amend as described in the Terms and Conditions. Any provisions in the Terms conflicting with this change are replaced fully and completely. Provisions not changed by this notice remain in full force and effect. Membership Rewards Program Effective January 1, 2017, the Forfeiting and Getting Points Back section of the Terms and Conditions is amended by adding the following additional section after the "4. For Cancelling Your Account": 5. Negative Point Balance In certain circumstances (for example, if points you received for a purchase are reversed because you returned that purchase and your point balance is insufficient to cover the reversal; or, if we determine that you are ineligible for an additional points incentive award that you received and your point balance is insufficient to cover the reversal of the incentive award) your point balance can be negative. If this happens, any points you receive thereafter will be applied first to the negative balance, and you will not have points available for redemption until your point balance becomes positive. CIALENDOMFM9e1555 SDNY_GM_02744854 EFTA_00232110 EFTA01673513 DUPLICATE COPY American Express® Traditional Gold Card p 31/31 JEFFREY E EPSTEIN Closing Date 10/26/16 Account Ending 8-42008 American Express Cards Warmly Welcomed PARKSAVERS Parksavers.com . .r:_ c-Tiepr I „hop for tickets & hotels II there arc res wtereyou would Mw to see the Card accepted. please WI the Customer Care nutter • • .ated on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001556 SDNY_GM_02744855 EFTA_00232 I I I EFTA01673514 AMEX001557 SONY_GM__02744856 EFTA 00232112 EFTA01673515 TE American Express° Traditioniiinictira COPY JEFFREY E EPSTEIN Closing Date 11/25/16 Next Closing Date 12/26/16 New Balance Please Pay By $24,846.19 12/10/16* 4Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-3736 or www.dfs.ny.gov. LI Set page 19 for Important Changes to Your Account Terms. g See page 21 for Important Information about Your Account. 4 Please fold on the perforation below, detach and return with your payment 4 pp Payment Coupon Lai Do not starple or use paper clips p 1/24 Account Ending 8-42008 Membership Rewards*Points Available and Pending as of 10/31/16 5,914,461 For up to date point balance and full program details, visit menbashiprewards.com Account Summary Previous Balance PaymentsKredits New Charges Fees $22,169.68 -$2Z247.36 +$24,923-87 +$0.00 { New Balance S24,846.191 Days In Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800.472.9297 OSee Page 2 for additional information. Pay by Computer rj Pay by Phone amencanexpresstom/pbc 1M 1400-4724297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 00003149991270501893 0024846190024811619 22 rd Account Ending B-42008 Enter IS digit account it on all payments. Make check payable to American Express. Please Pay By 12/10/16 Amount Due $24,846.19 AMEX001558 SDNY_GM_0274413.57 EFTA_00232113 EFTA01673516 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AC113) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mlormation on how we protect your pinky and to sot your communication and piracy chokes, please visit wwwamerlumexpresssem/pdvacy. AMEX001559 SONY_GM_02744858 EFTA 00232114 EFTA01673517 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 P 3/24 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 8-42008 WOO ROSALYN FONTANILIA 54.31 RENATO A LACSON -$23.37 Total Payments and Credits 422.247.36 ( Detail indicates penlrg date Payments Amount 10/28/1r Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -322,16968 Ammo* 11/02/16 ROSALYN FONTANILLA BIS WHOLESALE CLUB DEER PARK NY 8002572582 Membership Refund -354.31 10/31/16 RENATO A LACSON THE HOME DEPOT WEST PALM BEACH FL -$23.37 -322,16968 803-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 8 47O1.8 ROSALYN FONTANILLA LUCIANO FONTANILLA JANUSZ BANASIAK MERWIN DELA CRUZ RENATO ALACSONI 146/0 .42 1683.50 $2,392.80 32464.25 34,719.73 32 185.47 31,463.95 34,137.75 $24923.67 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/02/16 FEDEX PYMT 91680898C91680898 91680698 38132 FedEx EPA TRANSACTION FEDEX CART/ 91680898 FedEx11-800-622-1147 11/02/16 MEMPHIS TN FEDEX PYMT 22131506C22131506 2213150638132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 22131506 FedEx 114300-622-1147 MEMPHIS TN $1,965.73 $140.08 AMEX001560 Continued on inverse SONY_GM_02744859 EFTA 00232115 EFTA01673518 JEFFREY E EPSTEIN °WciTiCtilIPETos p. 4/24 Detail Continued Amount 11/02/16 TIME WARNER ENTERTAINMENT 7183590500 NY 37088 CABLE SVCS 11/02/16 TIME WARNER ENTERTAINMENT 718-358-090B NY $224-38 CABLE SVCS 11/04/16 SPRINT WIRELESS 800-639-6111 KS 511061 WIRELESSSVCS 11/04/16 ONSTAR 888-4ONSTAR MI $27209 ONLINE SVCS 11/05/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 320664 CABLE SVCS 11/07/16 VERIZON RECURRING PAY 800-VERIZON PA 3524.81 2127509895425 32746 11$27/16 AT&T RECURR BILL PAYMENT DALLAS TX 340831 800-331-0500 Description TELECOMMUNICATIONS 11/09/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 316562 CABLE SVCS 1/10/16 TIME WARNER ENTERTAINMENT 718.358-0900 NY 313969 CABLE SVCS 11/12/16 TIME WARNER ENTERTAINMENT 7183990900 NY 3305.22 CABLE SVCS 11/15/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 318384 CABLE SVCS 11/16/16 TIME WARNER ENTERTAINMENT 7184584900 NY 316080 CABLE SVCS 11/16/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 318324 CABLE SVCS 11/17/16 FEDEX PYMT 22294547 C22294547 MEMPHIS TN 323986 22294547 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART# 22294547 FedEx #1.800422.1147 11/19/16 READY REFRESH BY NESTLE STAMFORD Cf sumo 800-274-5282 11/19/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 3155.10 CABLE SVCS 11/19/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 3289.95 CABLE SVCS 11/22/16 VERIZON RECURRING PAY 800-VERIZON PA 3370.92 2127729416732 32746 11/23/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY $18134 CABLE SVCS 11/24/16 TIME WARNER ENTERTAINMENT 718.358-0900 NY 319623 CABLE SVCS 11/24/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 37088 CABLE SVCS Is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: 310,000 Amount 1009/16 NEW TOP QUALI TY CLEANERS 212-861 -5791 Description DRY CLEANERS NEWYORK NY $96.00 AMEX001561 Continued on next page SONY_GM_02744860 EFTA 00232116 EFTA01673519 r American Express Tres:Mona II:Li-10131JF°AcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 P 5/24 Account Ending 8-42008 Detail Continued Amount 11/02/16 NEW TOP QUALITY CLEANERS NEW YORK NY 5173.00 212.861.5791 Description DRY CL EA NERS 11/09/16 NEW TOP QUALITY CLEANERS NEW YORK NY 525930 212-861-5791 Description DRY CLEANERS 11/15/16 NEW TOP QUALITY CLEANERS NEW YORK NY 56450 212461.5791 Description DRY CLEANERS 11/16/16 NEW TOP DUALITY CLEANERS NEW YORK NY 58630 212461.5791 Description DRY CLEANERS LUCIANO FONTANILLA Card Ending Monthly Spending Limit: 520.000 Amount 11/01/16 EASTS1DE 65 PARKING NEW YORK NY $69000 212-686-9800 Description PARKING FEES 11/19/16 MACY'S EAST 00053 000000053 GARDEN CITY NY 564.86 8002896229 Description Price BEENE REG 522.00 514 JEANS 539.99 11/19/16 PAACY'S EAST 00053000000053 GARDEN CITY NY 541.83 8002896229 Description Price FL MENS ATHLETIC CA 539.98 11/21/16 D008-3D sguareuptom/teceipts New York NY $1,596.11 Card Ending Monthly Spending Limit: 510.000 Amount 10/27/16 SOUTHERN GARDENS 000:0CCO1 WEST PALM BEA Ft 565.60 5617930733 Description REFER TO RECEIPT 10/28/16 THE HOME DEPOT WEST PALM BEACH FL 529.10 8004544688 10/28/16 SOUTHERN GARDENS 000000001 WEST PALM BEA FL 598.41 5617930733 Description REFER TO RECEIPT 10/29/16 THE BOYS FARMRS MKT DELRAY BEACH FL 5/8.64 5614960810 Description REFER TO RECEIPT 10/31/16 THE HOME DEPOT WEST PALM BEACH FL 566.66 800-654-0688 AMEX001562 Continued on reverse SDNY_GM_02744861 EFTA 00232117 EFTA01673520 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p. 6/24 Detail Continued Amount 10/31/16 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $423 11/03/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 561.582-1830 11/03/16 LOWE'S 561.471.4828 11/03/16 LOWES 561.471J828 11/03/16 THE HOME DEPOT WEST PALM BEACH FL $6922 (CO-654-0688 11/05/16 THE BOYS FARMRS MKT DELRAY BEACH FL $65.09 5614960810 Description REFER TO RECEIPT 11/05/16 PUBLIX SUPERMARKETS 11452 0030014 52 BOYNTON BEACH FL $31.90 8636881188 Description REFER TO RECEIPT 11/07/16 WHOLFFDS W141110529000000829 WEST PALM BEA FL $79.50 5614713800 Description Price GROCERY STORES $7950 11/07/16 WHOLEFDS WPB /105290000001329 ViEST PALtA BEA FL $11J2 5614713800 Description Prke GROCERY STORES $11.72 11/10/16 $241.00 WEST PALM BEACH FL $2648 WEST PALM BEACH FL $2.63 11/11/16 SOUTHERNGARDENS 000000001 5617930733 Description REFER TO RECEIPT THE HOME DEPOT 800-654-0688 SUNOCO 0920405800 0920405800 GAS STATION WEST PALM BEA FL $9841 LAKE WORTH FL $21.14 11/11/16 WEST PALM BEA FL $20.00 11/11/16 PUBLIX SUPERMARKETS11452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 11/12/16 $39.41 PUBLIX SUPERMARKETS11452 000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $41.81 11/13/16 JETBLUE AIRWAYS 2103140 FOREST HILLS JETBLUE AIRWAYS From: To: Carrier: Class: WA N/A YY CO N/A yr 00 N/A YY 00 N/A VY 00 Ticket Number: 27926049517973 Date of Departure: 11/13 Passenger Name: Document Type: ADDITIONAL COLLECTION 11/13/16 (HILTS 561.6830834 FOOD UBER *US NOV13 66555 HELP.UBER.COM 11/14/16 $9.96 NY $20.00 WEST PALM BEACH FL HELP.UBER.COM CA $9.96 $35.00 AMEX001563 Continued on next page SDNY_GM_02744862 EFTA 00232118 EFTA01673521 r American Express° Tres:Minna II:Li-ISA-FaAcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 p 7/24 Account Ending 8-42008 Detail Continued Amount 11/14/16 LENWKH BY LENNY'S0063 212-288-0852 Desolation FAST FOOD RESTAURAN 11/14/16 LENW1CH BY LENNY'S 0063 212-288-0852 Description FAST FOOD RESTAURAN 11/15/16 SPICE SIAGON RESTAURANT 11/16/16 KOSUSHI650000003891408 2124391678 TIP 11/17/16 NYC TAXI 2F47 09022720915 NEWYORK NY $935 0000000000 11/17/16 NEW YORK NY NEW YORK NY $2.73 $12.69 NEWYORK NY $24.95 $2.00 NEWYORK NY $2045 11/17/16 BED BATH & BEYOND MISC HOME FURNISHINGS S& R MEDALLION TAXI 212.957-9200 Description TAXI: 3Y60 1002 1SIE71st 10:15 434 E 61st S NEWYORK NY $220.89 NEWYORK 11/17/16 KOSUSHI650000003891408 2124391678 NY $11.76 NEWYORK NY 11/19/16 UBER °U5 NOV19 PYSOD HELP.UBER.COM HELP.UBEFLCOM CA 11/20/16 DELTA AIR UNES MANTA DELTA AIR UNES From: Ta Carder: Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Tkiret Number: 0068213312553 Passenger Name: Document Type: EXCESS BAGGAGE 11/20/16 CIBO BISTRO WINE AND BAR 718-656-6210 Description FAST FOOD RESTAURAN FLUSHING $26.10 $35.86 GA $25.00 NY $11.84 11/21/16 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL 11/22/16 GRAMMAS BAKERY 5614950185 Description REFER TO RECEIPT DELRAY BEACH FL 11/22/16 PUBLIX 8636881188 Desolation REFER TO RECEIPT 11/22/16 FLORAL EMPORIUM 0000 561-659-9888 Description FLOWERS/PLANTS/GIFT PALM BEACH KEY WEST FL FL $20.65 $21.33 $4656 $408.10 AM EX001564 Continued on reverse SDNY_GIA_02744863 EFTA 00232119 EFTA01673522 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 8/24 Detail Continued Amount 11/23/16 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 32354 11/24/16 COMCASTOFWESTPALM 8 CABLE SVCS 800-COMCAST FL $445.98 11/24/16 COMCASTOFWESTPALM B CABLE SVCS 80000MCAST FL $14056 JANUSZ BAIUSIAK Card Ending Monthly Spending Limit: 160,000 Amount 10/26/16 SUNOCO 0374658301 0374658301 AUTO FUEL DISPENSER CARLSTADT NJ 347.05 10/26/16 10/26/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP 166.57 NEW YORK NY $66-57 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG MON NY 1350 10/26/16 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG 'scar NY $3.50 10126/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 10/26/16 NYC DOT PARKING METERS NYCDOT PARKING 212439-9675 LONG mare NY $350 10/26/16 MEMBRANE° 1 MEDITERRANEO I 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $30.48 TIP $5.00 NEW YORK NY $35.18 10/27/16 HUNTER DEU USFC10021 NEW YORK NY $11.65 10/27/16 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG IS CITY NY 1350 10/27°6 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG GUN NY $350 10127/16 NYCDOT PARIONG METERS NYCDOT PARKING 212439-9675 LONG MOTT NY $350 1027/16 NYCDOT PARIONG METERS NYCDOT PAPJONG 212439-9675 LONG'S CITY NY $350 10/27/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 1027/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 10/28/16 UBER 'US OCT28 484QW HELP.UBER.COM HELP.U8ERCOM NEW YORK CA $4650 10/28/16 DD/BR 4337561 035 212-734-5465 NY 311.28 10/28/16 YELLOW CAB WP8 0000 561-242-6409 Description TRANSPORTATION SEEN WEST PALM BEA FL S26.64 AMEX001565 Continued on next page SONY_GM_02744864 EFTA 00232120 EFTA01673523 r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 P 9/24 Account Ending 8-42008 Detail Continued Amount 10/29/16 DELTA AIR LINES DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Number. 0068227459233 Passenger Name: BANAAICLIANUSZ Document Type: EXCESS BAGGAGE ATLANTA Carrier. Class: YY 00 YY CO YY 00 YY 00 GA Si, 00 10/29/16 $8.17 mat LAGUARDIA USA 718-656-6210 Description FAST FOOD RESTAURAN NEW YORK NY COINMACH CENTER OF EXCEL 469-521-2212 Description COMMERCIAL EQUIP/SP IRVING TX 5137.80 10131/16 PLIBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $115.28 11/01/16 ISLAND ENVIRONMENTAL P 115115796 33407 WEST PALM BEA FL 5130.00 11/02/16 BISHOPS WATER CO, INC 210000121341001 5615821367 Description Price SPECIALTY RETAIL ST S218.00 LAKE WORTH FL S218.00 11/02/16 USPS 117171065412020 41829412020 800-2758777 PALM BEACH FL $16.45 11/03/16 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $9.80 11/04/16 STAPLES 01683 01683000278663 33409 FLEX 2 SOFT TCH LG FRAME 275 1/K PLAS 2 PINS FULL RDRS 275 WEST PALM BEACH FL $67.80 11/04/16 USPS 117171065412020 41829412020 800-2758777 PALM BEACH FL $28.44 11/07/16 THE HOME DEPOT 16379 800454-0688 W PALM BEACH FL $24.30 11/07/16 PUBIS( 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $100.50 11/06/16 USPS 117171065412020 41829412020 800-2758777 PALM BEACH FL $16.06 11/09/16 JOHN C CASSIDY AIR RIVIERA BEACH FL S689.00 11/09/16 USPS 117171065412020 41829412020 800.2758777 PALM BEACH FL $41.02 11/10/16 1 1/1 pm STARBUCKS 561-6830834 FOOD S6.05 MALVERN MARATHON00000149229 561-832-8622 Description Price GAS/MSC96 97109229 $52.10 WEST PALM BEACH FL $6.05 WEST PALM BEACH FL $52.10 11/10/16 CHINA FUN USFC101S55 NEW YORK NY $21.99 AMEX0015811 Continued on reverse SDNY_GM_027441385 EFTA_00232121 EFTA01673524 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 p 10/24 Detail Continued Amount 11/11/16 DELIA AIR LINES DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0068228407081 Passenger Name: BANASIAKOANUSZ Document Type: EXCESS BAGGAGE ATLANTA Carrier: Class: YY 00 YY 00 YY 00 YY 00 GA $25.00 11/11/16 NYCDOT PARKING METERS NYCDOT PARKING 212-6394675 LONG IS CITY NY $3.50 11/11/16 HUNTER DEU USFC1002 I NEW YORK NY $1002 11/11/16 NYCDOT PARKING METERS NYCDOT PARKING 212-6399675 LONG IS CITY NY $350 11/11/16 UBER 'US NOVIO RIMY HELP.UBERCOM HELP.UBER.COM CA $45.78 11/11/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 11/11/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 11/11/16 DO/BR #337561 035 212-734-5465 NEW YORK NY $6.73 11/11116 LUKOIL Arrival Date Departure Date 11/11/16 11/11/16 00000000 LODGING RUTHERFORD NI $2821 11/11/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES. SUP $20.46 NEW YORK NY $20.46 11/11/16 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG !SON NY $3.50 11/11/16 MEDITERRANEO 1 MEDITERRANEO I 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $30.48 TIP $5.00 EAST SIDE BAGEL CAFE. IN 0890 212-794-1655 Description BAKERY NEW YORK NEW YORK NY NY $35.48 11/12/16 $10.80 11/12/16 E15 LUNCHEONETTE 000000001 2124720600 Description REFER TO RECEIPT NEW YORK NY $40.65 11/12/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 11/12/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 ii/i2/16 BRAVO PIZZA 899000303191697 58948 10310 NEW YORK INY $5.46 11/13/16 HUNTER DEU USFC10021 NEW YORK NY $12.19 11/13/16 THE HOME DEPOT 803-6544688 LONG ISLAND CITY NY 5203.01 11/13/16 DALLAS BBC). 3RD AVE 000030031 2127729393 Description REFER TO RECEIPT NEW YORK NY $2357 AMEX001567 Continued on next page SONY_GM_02744866 EFTA_00232122 EFTA01673525 r American Express° Traditiona AcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 p 11/24 Account Ending 8-42008 Detail Continued Amount 11/13/16 EU'S MANHATTAN 2127728100 Desolation Price GROCERY STORES, SUP 330.97 NEW YORK NY 330.97 11/14/16 CHINA FUN USFC10065 NEW YORK NY 337.25 11/15/16 USER 6US NOV15 5SWQ0 HEIS.UBER.COM HELP.UBER.COM CA 834134 11/15/16 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL $95.30 11/15/16 WHOLEFDSWPB 410529000000829 5614713800 Description Price GROCERY STORES $27931 WEST PALM BEA a 327931 11/15/16 PUBLIX 4078321661 Desolation REFER TO RECEIPT WEST PALM BEACH FL $9221 11/15/16 COLONMOOIL 9756 561-6844520 Desolation GAS/SERVICES WEST PALM BEA a $50.74 11/15/16 TLF EXTRA TOUCH FLOWERS RE EXTRA TOUC 561-835-8000 WEST PALM BEACH FL 3501.38 11/16/16 11/18/16 11/21/16 DELTA AIR UNES DELTA AIR UNES Fran: To: N/A WA WA WA WA Ticket Number: 0068228060783 Passage' Name: BANASIAK/JANUS2 Document Type: EXCESS BAGGAGE WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE ATLANTA Carden Claw YY 00 YY 00 w 00 YY 00 GA 525.00 WEST PALM BEACH a $128.12 PUBLIX 4078321661 Desolation REFER TO RECEPT WEST PALM BEACH a 3139.96 11/22/16 MALVERN MARATHON 00000149229 561.832.8622 Desolation Price GAS/MSC96 90029229 342.49 WEST PALM BEACH FL $42.49 11/22/16 WHOLEFDSWPB 410529 000000329 5614713800 Desolation Price GROCERY STORES 577.95 WEST PALM BEA a 577.95 11/22/16 TLF EXTRA TOUCH FLOWERS TIE EXTRA TOUC 561435-8000 WEST PALM BEACH FL 4381.60 11/23/16 WALGREENS 8002892273 Description REFER TO RECEIPT WEST PALM BEACH a 361.46 11/23/16 PIZZA AL FRESCO 5618320032 PALM BEACH a $5028 11/23/16 BICEPALMBEACH PALMBEACH a 5209.88 5618351600 AMEX031568 Continued on reverse SONY_GM_02744867 EFTA_00232123 EFTA01673526 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8-120108 p 12/24 [ Detail Continued Amount MERWIN DELA CRUZ (aid Ending Amount 10/25/16 GRACIOUS HOME 1 0020 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPE NEWYORK NY $46.79 10/26/16 10/26/16 10/27/16 10128/16 DALLAS BOO- 3RD AVE 000000001 2127729393 Description REFER TO RECEIPT NEW YORK NY 513.88 HD SUPPLY 123 8588312000 SAN DIEGO CA $34.16 EXPEDIA INC CHINA SOUTHERN AIRLINES From: To: MANILA NINOYAQUIN GUANGZHOU N.Y. JF KENNEDY I GUANGZHOU MANILA NINOY AQUIN Ticket Number: 78478740322080 Passenger Name: SAA/MANOLO VEGA Document Type: PASSENGER TICKET BELLEVUE Carrier. Class: C2 r CZ Q CZ E CZ r Date of Departure:10/28 WA $906.16 SIX HAPPINESS RESTAURA 0818 212-988-8002 Description EATING PLACES, REST NEWYORK NY $1140 11/01/16 DALLAS B80 - 3RD AVE 000000001 2127729393 Description REFER TO RECEIPT NEW YORK NY $1328 11/02/16 NEW BEIJING WOK 2126399418 NEWYORK NY $1444 11/03/16 NEW BEIJING WOK 2126399418 NEWYORK NY $14.04 11/04/16 DALLAS HBO- 3RD AVE0000 00001 2127729393 Description REFER TO RECEIPT NEW YORK NY $14.97 11/07/16 NEW BEIJING WOK 2126399418 NEWYORK NY $14.04 11/08/16 USPSCOM CUCICNSHIP 660427000 8002758777 Description REFER TO RECEIPT WASHINGTON DC $75.05 11/06/16 HD SUPPLY 123 8588312000 SAN DIEGO CA $23801 11/08/16 NEW BEIJING WOK 2126399418 NEWYORK NY $17.04 11A)8/16 11/10/16 11/11/16 USPS.COM CUCKNSHIP 660427000 8002758777 Description REFER TO RECEIPT WASHINGTON DC $75.05 LEX GOUFVAET LEX GOURFAET RESTAURANT np $10130 NEWYORK NY $490.00 DALLAS BBQ - 3RD AVE 000000001 $24.75 2127729393 Description REFER TO RECEIPT NEW YORK NY AMEX001569 Continued on next page SONY_GM_02744868 EFIA_00232124 EFTA01673527 r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 P 13/24 Account Ending 8-42008 Detail Continued Amount 11/14/16 DALLAS BEK)- 3RD AVE 000000001 NEW YORK NY $25.85 2127729393 Description REFER TO RECEIPT 11/15/16 SUBWAY NEW YORK NY 523.95 2124286358 11/15/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH SILK: NY $996 718-361-0055 Description TAXI:9P72 0929135E SethS 0939865 Madison 11/15/16 GRACIOUS HOME 1 0020 NEW YORK NY $47.86 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 11/18/16 WC TAXI 1V3409000220012 BROOKLYN NY $6.35 00043000000 11/18/16 DALLAS BBQ - 3RD AVE 000000001 NEW YORK NY 514.97 2127729393 DesalptIon REFER TO RECEIPT 11/21/16 SEAMLSS•JUDYSSPANISHRE SEAPALSS•JUDYSSP NEW YORK NY 525.42 8002561020 11/22/16 DALLAS 88Q- UPPER EAST NEWYORK NY 52555 USFC 10021 is RENATO A LACSON Card Ending Monthty Spending Limit: $5,000 Amount 10/26/16 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL 58447 mom THE HOME DEPOT 80045906E8 WEST PALM BEACH FL $45.93 1W26/16 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $4238 10/26/16 PUBLIX 4078321661 Description REFER TO REC EIPT WEST PALM BEACH FL $18.84 10/26/16 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $3.99 10/27/16 THE HOME DEPOT 800654-0688 WEST PALM BEACH FL 55252 1427/16 PUMA 8636881188 Description REFER TO RECEIPT PALM BEACH FL $2030 10/28/16 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $21.02 AMEX001570 Continued on reverse SDNY_GM_02744869 EFTA_00232125 EFTA01673528 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 1424 Detail Continued Amount 10/31/16 PUBLIX PALM BEACH FL $21.46 8636881188 Description REFER TO RECEIPT 11/01/16 PUBLIX PALM BEACH FL $19.90 8636881188 Description REFER TO RECEIPT 11/02/16 MRS LAN KITCHEN WEST PALM BEA FL $19.56 USFC 33405 11/02/16 SUNOCO 09204058000920405800 WEST PALM BEA FL $38.00 AUTO FUEL DISPENSER 11/03/16 LOWE'S WEST PALM BEACH FL $100.45 561.471-4828 11/03/16 PUBLIX PALM BEACH FL 520.35 8636881188 Description REFER TO RECEIPT 11/04/16 PUBLIX WEST PALM BEACH FL $70.46 4078321661 Description REFER TO RECEIPT 11/07/16 WHOLEFDS WPB1110529 000000829 WEST PALM BEA FL 5102 5614713800 Description Price GROCERY STORES $14.22 11/07/16 PUBLIX PALM BEACH FL $5.38 8636881188 Description REFER TO RECEIPT 11/08/16 PUBLIX WEST PALM BEACH FL 52022 4078321661 Description REFER TO RECEIPT 11/09/16 THE HOME DEPOT WEST PALM BEACH FL $54.19 880-6540688 11/09/16 PUBLIX PALM BEACH FL $18.17 8636881188 Description REFER TO RECEIPT 11/10/16 THE FARMERS DAUGHTER LOXAHATCHEE FL $38.16 561-329-5000 11/10/16 PUBLIX PALM BEACH FL $19.70 8636881188 Description REFER TO RECEIPT 11/11/16 PUBLIX PALM BEACH FL $20.30 8636881188 Description REFER TO RECEIPT 11/11/16 RORABECKS LAKE WORTH FL $37.10 561-964-1293 11/14/16 THE HOME DEPOT WEST PALM BEACH FL $42.95 KO-654-06W 11/14/16 THE HOME DEPOT WEST PALM BEACH FL $12.17 800454-0688 11/14/16 PUBLIX PALM BEACH FL $19.13 8636881188 Description REFER TO RECEIPT AMEX001571 Continued on next page SDNY_DM_02744870 EFTA 00232126 EFTA01673529 American Express° TratlitionalieliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/16 P 1524 Account Ending 8-42008 Detail Continued Amount 11/15/16 PUBLIX WEST PALM BEAC II 11 SIBIS 4078321661 Description REFER TO RECEIPT 11/16/16 SUN0000920405800092040S8C0 WEST PALM BEA FL S 30 06 AUTO FUEL DISPENSER 11/16/16 PUBLIX WEST PALM BEACH FL 5)0.91 4078321661 Description REFER TO RECEIPT 11/17/16 PUMA PALM BEACH FL $2127 8636881188 Description REFER TO RECEIPT 11/18/16 PUBLIX WEST PALM BEACH FL $21.06 4078321661 Description REFER TO RECEIPT 11/20/16 GAP US 6331 PEMBROKE PINES FL $7626 MENSANOMENS CLOTHNG 11/21/16 WHOLEFDS WPB *10529000000829 WEST PALM BEA Ft $7.68 5614713800 Description Price GROCERY STORES $7.68 11/21/16 PUBLIX PALM BEACH FL $2032 8636881188 Description REFER TO RECEIPT 11/21/16 Platt WEST PALM BEACH FL $107.04 4078321661 Description REFER TO RECEIPT 11/22/16 PUBLIX PALM BEACH FL $2044 8636881188 Description REFER TO RK EIPT 11/22/16 PUBLIX PALM BEACH FL $628 8636881188 Description REFER TO RECEIPT 11/23/16 PUBLIX PALM BEACH FL $19.96 8636881188 Description REFER TO RECEIPT 11/23/16 PUBLIX PALM BEACH FL $20.00 8636881188 DesciiptIon REFER TO RECEIPT 11/23/16 PUBLIX PALM BEACH FL $3.18 8636881188 Description REFER TO RECEIPT 11/23/16 B10EPALMBEACH PALMBEACH FL $23850 5618351600 PI Card Ending Amount 1026/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY $164.33 212-772-8422 AMEX001572 Continued on reverse SO NY_GM_02744871 EFTA_00232127 EFTA01673530 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending a-420108 p 16/20 Detail Continued Amount 10/26/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 357.91 212-772-8422 10/26/16 LENWICH BY LENNYS 0363 NEWYORK NY 313.69 212-288-0852 Description FAST F000 RESTAURAN 11/07/16 LENWICH BY LENNYS 0363 NEWYORK NY $13.69 212-28B-0852 Description FAST FOOD RESTAURAN 11/07/16 KO SUSHI 650000003891408 NEW YORK NY $18.45 2124391678 11/08/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 3371.69 212-772-8422 11/08/16 GRACIOUS HOME 1 0020 NEW YORK NY 3300.17 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 11/09/16 SUR LA TABLE NEWYORK NY $1,114.97 8C0-243-0852 Description MISCELLANEOUS HOME 11/09/16 RMT MANAGEMENT (CCFtM RMT MANAGEMENT FLUSHING NY $7.30 TAXICAB & LIMOUSINE Description TAXI: 8N51 1210 1069 Lexingt 12:17 35 E 71st St 11/09/16 ()AGOSTINO NEWYORK NY $13862 2129888813 Description Pike GROCERY STORES, SUP 3138.62 11/09/16 LENWKH BY LENNYS 0063 NEWYORK NY 322.41 212-283-0852 Description FAST FOOD RESTAURAN 11/09/16 C1TARELLA C00000000084996 NEWYORK NY $520.35 2124522780 11/10/16 LENWICH BY LENNYS 0063 NEWYORK NY 525.67 212-288-0852 Description FAST FOOD RESTAURAN 11/11/16 CITARELLA 000000000084996 NEWYORK NY 37530 2124522780 11/11/16 LENWKH BY LENNY'S 0063 NEWYORK NY 314.69 212-288-0852 Description FAST FOOD RESTAURAN 11/11/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $5.30 TAXICAB & LIMOUSINE Description TAXI: 6N76 1a53 1277 3rd Ave 1057 21 (71st St 11/13/16 AMAZON MKTPLACE PMTS AMZNCONV8IU. WA 3132.56 BOOK STORES 11/14/16 LENWICH BY LENNY'S 0063 NEWYORK NY $13.69 212-288-0852 Description FAST FOOD RESTAURAN A/AEX001573 Continued on next page SONY_GM_02744872 EFTA_00232128 EFTA01673531 ATE American Express® Traditionaracikara COPY JEFFREY E EPSTEIN Closing Date 11/25/18 p. 17/24 Account Ending 842008 Detail Continued Amount 11/14/16 11/16/16 LENWKH BY LENNYS 0063 212-288-0852 Description FAST FOOD RESTAURAN NEW YORK NY $14.88 ERIKA CLEANERS 212-744-4484 NEWYORK NY $35080 11/16/16 AMAZON MICTPLACE PMTS BOOK STORES AMZNCOM/RILL WA $543.63 11/16/16 KO SUSHI650000003891408 2124391678 TIP SLOO NEW YORK NY 630.75 11/18/16 0000NYCTAX14P31 03012340014 000-0000000 LONG ISLAND C NY $815 11/18/16 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS NEW YORK NY $9600 11/18/16 QUEENS MEDALLION 718-784-9292 Description TAXI: 5C63 09A6 103 E 71st 0950260E 66th LONG ISLAND CM/ NY 56.96 11/18/16 LENV/ICH BY LENNY'S 0063 212-288-0852 Description FAST FOOD RESTAURAN NEWYORK NY 525.14 11/21/16 SPICE SIAGON RESTAURANT NEW YORK NY $11.75 11/23/16 NYC TAXI 4N42 09000990010 000-0300000 LONG ISLAND C NY $935 11/23/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY $29.95 2122882937 Description FAST FOOD REST. Price $29.95 Fees Amount Total Fees for this Period 60.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $165.00 S0.00 AMEX001574 SONY_GM_02744873 EFTA_00232129 EFTA01673532 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tncong is-4zu08 0. 1W24 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total lirWariblelate From 09/23/2011 To Balance Subject to Interest Rate 18.4996(v) Interest Charge $0.00 $0.00 SO.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 335,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over lime balance upon receipt of your billing statement. AMEX001575 S0NY_GM_02744874 EFTA_00232130 EFTA01673533 American Express° Traditional Migegf rE COPY p. 19124 JEFFREY E EPSTEIN Closing Date 11/25/16 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found after the summary table. Summary of Change When you must pay As we notified you last month, effective January 1, 2017, you must pay no later than the Payment Due Date to avoid a late payment fee. Accordingly, we are removing the first sentence from the When you must pay section, which reads "Payment of the New Balance is due upon receipt of your statement." Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: When you must pay You must pay no later than the Payment Due Date to avoid a late payment fee. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Date. Each statement also states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statement's Closing Date. ID 12417 CIALENDOMFMN1576 SDNY_GM_02744875 EFTA_00232 I 3 I EFTA01673534 JEFFREY E EPSTEIN Dcyciggrigge2x08 p 2C/24 ANIL X001577 SONYGA4_02744876 EFTA_00232132 EFTA01673535 American Express° Traditional MighIPPE COPY p. 21/24 JEFFREY E EPSTEIN Closing Date 11/25/16 Account Ending 8-42008 Important Information About Your Account We are writing with an important notice about your Account. We encourage you to read this notice, share it with additional Cardmembers on your Account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Fee for Additional Cards Under your account terms, we charge an Annual Membership fee for Additional Cards on your Account. However, we have not been assessing the Annual Fee for some or all of your Additional Card(s) due to a system issue. We will assess the Annual Membership fee for your Additional Card(s) each year on your billing statement that closes in February beginning with billing periods ending on or after February 1, 2017. Please refer to the Annual Membership section under the Fees section of How Rates and Fees Work on page 2 of Part 1 of your Cardmember Agreement for information about the Annual Membership fees for Additional Cards applicable to your Account. To avoid paying the Annual Membership fee for any Additional Card(s) on your Account, you can call the number on the back of your Card to cancel the Additional Card(s). O 12421 CMLENDDMRU501721578 SDNY_GM_02744877 EFTA 00232133 EFTA01673536 JEFFREY E EPSTEIN Dypcyciggrigge2x08 p 22/24 AMEX001579 SDNYSM_02744878 EFTA_00232134 EFTA01673537 DUPLICATE COPY American Express° Traditional Gold Card p 23/24 JEFFREY E EPSTEIN Closing Date 11/25/16 Of FICIAL CARD OF Account Ending 8-42008 $1.‘ "wee UNIVERSAL STUDIOS HOLLYWOOD￾a4.NIA WALKING DEAD 1 1 1 11 C 1 1 1 1 Learn how you can earn up to 5,000 additional Membership Rewards® points with a Front of Line Ticket UNIVERSAL STUDIOS HOLLYWOOD Get the celebrity treatment with a Front of Line ticket at Universal Studios Hollywood," Including all-day admission to the Park and one-time priority access to all rides, shows, and attractions. Including The Walking Dead! Get 4 additional Member ship Rewards' points per dollar spent on qualitying tickets pur chased online from 11/1/2016-2/28/2017. Max of 5.000 points per enrolled Card. Front-ol-Line ticket includes: • All-day admission to Universal Studios Hollywood • One-time Pnority Access at each I de & attraction • One-time Priority Seating at each show Follow these steps to get 4 additional points per dollar spent on tickets at unlversalstudloshollywood.com/tickets/front-of First, enroll any tegble Membership Rewards points-earning American Express' Card in your name at americanexpeess.com/universalhollywood between 11/1/2016 and 2/28/2017. Then, use the same Card to make qualifying ticket purchases online at unwersalskidioshollywood.comitickelsinont-of.lineticket between the time of enrollment and 2/28/2017. Get 4 additional Membership Rewards points per dollar spent. up to 5.000 Meer hbership Rewards points per enrolled Card. Offer excludes: Halloween Horror Nights. Group tickets and other Universal Parks and Attractions. See terms for exclusions. 'To redren this offer. Neu met te te (ailed reapers of this offer. Erroll any eföble Merrtership Rewards ~rip Mesest Egress' Cad n yu rams at aneetansaantoWantrse between 11/1/416 ad 2/28/2017 Urrit of 51760 aditiorel Marie-she Reneds pants eared throxj, this offer pa artled Gad ENFICIUMENTAUGINE •DWU.S ssuedAmargan ~Cant ta are anted?) the hoemtesho Rerade' canna team of puthese are &gee Ycurenrolhent Mas n:4 eard to a'y other Gadster may be bled to yam anise lath as Adtxnal Cacti Ardscral Cads ta are Inkedtoyou MenterstpRnsarchRoyarn asart at also eiable fate efts KR MS he nioled nteoffer separate/y*0 magenta,' medal ere &Oa Card for this offer. to ortr face Cads yar areal rdeddtywill eam the alitcred ports. Gaon Cads ae not reared POI& Cads. rridrig Caporal! Cads ad all Preyed Cad omits If Neu tae portlans endirg dar Cad alar Cad LS rggxecliirrg Se tromobeal peed cal the agana sente amber on te tatk of you Cad forassstace Bratirg wafer to a Cad.wo age the ArrenPai Ewes may sat yeuceen'eicabcns abut te offer WPM PURCHASER Usrg yet/ meted Cad wu mug make golfyra Podwae ale at u-nersawkdc~dcarybdetsofrontetInetideet Vild only for eating ham puttee made sins Long sur awned American [O-ess Card ahter (roarer ard trait 7/182017 Offer wades Hatsnar lira Wes. Gray Tdets ad ode Urnersal Paris and Amebas To be &able to ern adritcrd pants. kill mat be embed 'rate Mertes* Rewards' Dam fRroeraml at the tined putteeold inimatrhrgeyu, path's° men elöble. exiled Amaral Express Cad Note tat Arrekan Egress Troy natnacew domain gout Neu crolifyirg advise wan te marten Ail al rite rtans !ran Nos gualhig puctase fait been Raided es shipped by te ostsil. Arta, ['cress ekes not wave rhnnabon thx &tee la nasalal as qalifyrg fa te offer wu wit rot rtteRe the addr:criS pants ER tarok sax transaction will ra early y4 broel node dreg* wrh the merrier. hatdam. n mnq eases. you may not recent lie airiticnal pensive( tasaacn s made with al ~arc walks a (haste thid party EARNING POINTS: 'Get 4 adder:Par Menteship ReNwids pats" meat you will rei:ehe ar addtcnel Merrtershp Peiscis pens perdolin twit using yar ardial A:Terra] Expness Cad hi acts:Ivies van the 'ems of the cfla These a:buret pars at nail:ken to ye para liv waU mar" rave fa pechases en wur Grd Vile the twee/the ilarbasho %ads awe: m.311~n we otulate te aliboml ports brefc Mips FenClar Cad Rodna.ports aeoalleJ eder dis offer wil mte induced Minutin'pcints wed be naked to wuR axon wrhn 90 das alter the offer ed eke. craved tat Amara Eves receVes (time*, from the (rectal( tot you cwithinj puttats. In ad ccrdtcrs late kleTtershp Rniads Rogan as well as ;rant Regan fee. mat apir fa artan Cad mans Vhit merribershprmacharnIterrres a cal 1 -8:04)/P-FAat f297-32761 for rue niarmoce. Ratepaong camas 311 aniMe invads are strea adsgewstnu notice The value of Membershp Rewards pans vales acardirg to how you dtose to use ten. To lean more. go to ~AV membershiprewardscon/pantsinfo. Adibenal terms aopIV. see Rogan Terms and Gadibens for details. Bones ID: Mt POID CC 70001 02016 Alerts, Express Travel licked Services Comparg. Inc AM i5hs resened. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001580 SONY_GM_02744879 EFTA _00232135 EFTA01673538 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8 4200a p 24/24 Vacation like you mean it. Save $100 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express' Card.* Must book now through January 11, 2017, for travel by December 31, 2017, using promotion code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. *All pees. package inclusions. and coons subject to avalabety and to change without nonce additional restrictions may appy. Errors salt be COrT0Cted ‘01010 discolored. and Unnenal Orlando and Umeenal Parks & Resorts Vacations resent the right to roroke any stated offer and to correct any errors. naccuracies. a C01,3310(11. whether such era is as its website or in any poet or other advertisement rating to these prodwa and services. —Prow on code UFAAMEX va4 or bookings through tkvassal Paris & Resorts Vacatons ion -1/I I/17 "nth trawl none-12/31/17 Once valid when you pay with any Amthcan FspressCredit th Charge Card and use promotion code UNIAMEXal lime of booking Fulfillnwo of the offer is the sole responsibility of tie participating American Egress merchant Ow olior per package Not cornbnable with any other offers a discounts. Uniimsal Parks & Resorts Vacations is registered nit the State of Fwda as a seller of travel. Registration nacre*, ST.24215. Unmenal elernerns and all related Oka TM & it, 2016 Unversal Studios All rights reserved MID CCEJI3001 American Express Cards Warmly Accepted MARGARITAVILLE HOTEL •• iamilyfrendyresaloverlcoking the laGulf Coast. . • margarItavIlleresortblIoxicom call 800-794-1582 If There are other places whereyou Vii I'dIke to see tho C..yd accepted. *am, cAl the Customer Care number that is located on page 2 , I r Staten, - • ,r Ilsenumber - the back cis ycur Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001581 SDNY_GM_02744&90 EFTA_00232136 EFTA01673539 E American Expresso TraditionLiWolicr awTn COPY JEFFREY E EPSTEIN Closing Date 12/28/18 Next Closing Date 01/28/17 New Balance Payment Due Date $38,546.99 01/20/17* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.nygov. 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon Vila Do not staple or use paper clips p. 1/21 Account Ending 8-42008 Membership Rewards° Points Available and Pending as of 11/30/16 6,161,694 For up to date point balance and full program details, visit membashiprewards.com Account Summary Previous Balance $24,846.19 PaymentsKredits -$24,846.19 New Charges +538,54699 Fees s$0.00 New Balance $314546.99 Days in Billing Perkg: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800.472.9297 OSee Page 2 for additional information. Pay by Computer EiPay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349991270501893 003854699003854699 22 rl Account Ending 8.42008 Enter 15 digit account a on an payments. Make check payable to American Express. Payment Due Date 01/20/17 Amount Due $38,546.99 AMEX001582 SDNY_GM_02744881 EFTA_00232137 EFTA01673540 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be guide with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial Institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address If correct on howl. do not use. • To change you address online. visit wwwamencarimptesscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlotmation on how we protect your pinky and to sot your communication and piracy chokes, please visit wwwamerlesnexpresssomlprivscy. AMEX001S83 SONY_GM_02744882 EFTA_00232138 EFTA01673541 American Express° TraditionallWoffiFeArtrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 P 3/21 Account Ending 8-42008 Payments and Credits Summary Total Payments God Its Total Payments and Credits -924846.19 9000 424A46.19 Detail Indicates pogirq date Payments 11/28/16* JEFFREY E EPSTEIN Muscat ONLINE PAYMENT - THANK YOU -$24846.19 New Charges Summary Total JEFFREY E EPSWIN 8-42008 LUCIANO FONTANILLA iii $5050.97 JANUSZ BANASTAK $2.367.32 $3074.78 515.811.73 MERWIN DELA CRUZ $5,154.38 53,596.06 $3.491.75 RENATO A LACSON Total New Charges $38446.99 ( Detail 1 IS JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/30/16 FEDEX PYMT 22424965 C22424965 22424965 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART' 22424965 FedEx 41.800622.1147 MEMPHIS TN $87.69 12/02/16 TIME WARNER ENTERTAINMENT CABLE SVCS 7184584900 NY 97088 12/02/16 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $235.99 12/06/16 TIME WARNER ENTERTAINMENT CABLE SVCS 718.358.0900 NY $206.64 12/06/16 AT&T RECURR TOLL PAYMENT 800-331-0500 Destitution TELECOMMUNICATIONS DALLAS TX $44207 12/07/16 VERIZON RECURRING PAY 2127509895425 32746 800-VERIZON PA $49402 12/08/16 ADT Security Svcs SECURITY 1800)238-2455 FL $1068.91 12/10/16 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $118.28 12/11/16 718-358-0900 NY 1139.49 AMEX001584 Continued on reverse SONY_GM_02744883 EFTA_00232139 EFTA01673542 JEFFREY E EPSTEIN °Wc121732iIFPETos p. 4/2I Detail Continued Amount 12/12/16 EZ PASS PREPAID TOLL 800-333-8655 NY 300.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT:1P-269S86208 12/13/16 TIME WARNER ENTERTAINMENT 7103500900 NY $305.22 CABLE SVCS 12/16/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 318384 CABLE SVCS 12/17/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 316335 CABLE SVCS 12/17/16 TIME WARNER ENTERTAINMENT 718-358-0900 NY 318384 CABLE SVCS 12/20/16 TIME WARNER ENTERTAINMENT 718-358-0500 NY $289.95 CABLE SVCS 12/20/16 TIME WARNER ENTERTAINMENT 718-3580900 NY $155.10 CABLE SVCS 12/21/16 FEDEX PYMT 22643107C22643107 MEMPHIS TN 331.46 2264310738132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 22643107 FedEx Y1.800422.1147 12/22/16 VERIZON RECURRING PAY 800-VERIZON PA $34559 2127729416732 32746 12/23/16 TIME WARNER ENTERTAINMENT 718-3580900 NY 518134 CABLE SVCS 12/24/16 TIME WARNER ENTERTAINMENT 718-3580900 NY 319623 CABLE SVCS 12/24/16 TIME WARNER ENTERTAINMENT 718-3580900 NY $70.88 CABLE SVCS pi wane° FONTANILU1 Card Ending Monthly Spending Limn: $20,003 Amount 12/01/16 EASTSIDE 6S PARKING NEW YORK NY $690.00 212-6864800 Description PARKING FEES 12/09/16 0300NYCTAXM/91 09000110315 LONG ISLAND C NY $8.80 030-0000000 12/09/16 AT&T NEWYORK NY 3610.98 287270649272N8110021 TELEPHONE SERVICE/EQUIP 12/09/16 QUEENS MEDALLION LONG ISLAND CITY NY $1130 718.784-9292 Description TAXI:6056 14:55 1109 1st Ave 15:10908 5th Ave 12/09/16 BED BATH &BEYOND NEWYORK NY $14356 MISC HOME FURNISHINGS 12/11/16 HOUSE OF HEALTH 146765001016148 NEW YORK NY 5121.81 212772.8422 12/12/16 SHELL Ot 57544416209 NEWYORK NY 552.01 AUTO FUEL DISPENSER 12/12/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 324.97 2127370600 AMEX001585 Continued on next page SONY_GM_02744884 EFTA_00232140 EFTA01673543 American Express° TraditionaliWoPliFnArcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 P 5/21 Account Ending 8-42008 ( Detail Continued Amount 12/12/16 MAC CAR WASH NEW YORK NY $20.69 MISC/SPECIALTY RETAIL 12/13/16 NYCDOT PARKING METERS NYCDOT PARKING LONG *CITY NY $350 212439-9575 12/13/16 NYCDOT PARKING METERS NYCDOT PARKING LONG 5OTY NY $7.00 212439-9675 12/14/16 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $3920 DRY CLEANER 12/15/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $21.67 5164832400 Desciiption Pike GROCERY STORES, SUP $21.67 12/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY $20.19 2127370600 12/15/16 GRACES MARKETPLACE 0000002000279288 NEW YORK NY $75.45 2127370600 12/15/16 CRAPELIA 000000000084996 NEW YORK NY $13.69 2124522780 12/15/16 La GOURMET LEX GOURMET NEW YORK NY $375.00 RESTAURANT TIP $5.00 12/16/16 EAT MADISON 542929805426335 NEW YORK NY $15.90 2129984506 Description Price MISC FOOD STRS, CON $15.90 12/16/16 CITARELLA 003000300084996 NEWYORK NY $37.10 2124522780 12/16/16 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 12/16/16 PKK A BAGEL ON SECOND NEW YORK NY $71.00 212-717-4668 El CardEnding Monthly Spending Limit: $10,000 Amount 11/26/16 SUNOCO 0920405800 0920409300 GAS STATION WEST PALM BEA FL $20.00 11/27/16 PUBLIX PALM BEACH FL $33.30 8636881188 Description REFER TO RECEIPT 11/28/16 PUMA SUPERMARKETS 41452 000001452 BOYNTON BEACH FL $68.78 8636881188 Dereliction REFER TO RECEIPT 11/29/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL $241.00 561-582-1830 12/02/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL $68.90 561-833-9673 Description DRY CLEANING/LAUNDR 12/03/16 PUBLIX SUPERMARKETS 41452 000001452 BOYNTON BEACH FL $69.02 8636881188 Description REFER TO RECEIPT AMEXO315136 Continued on 'metre SONY_GM_027448135 EFTA_00232141 EFTA01673544 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 0.821 Detail Continued Amount 12/04/16 12/04/16 12/05/16 JETBLUE AIRWAYS )103140 JETBLUE AIRWAYS From: WA To: N/A N/A N/A N/A Ticket Number:27926054365661 Passenger Name: Document Type: ADDITIONAL COLLECTION KO SUSHI 650000003891408 2124391678 TIP USER •USDECO4 KKRI HELP.UBER.COM KO SUSHI 650000003891408 2124391678 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP 317.32 WFST PAI M BEA Carrier: Class: YY 00 YY 00 yr 00 YY CO Date of Departure: 12/04 OK 325.00 35.00 NEW YORK HELP.UBER.COM NY 325.15 12/08/16 12/10/16 NEW YORK NEW YORK CA NY 351.07 33450 NY 31732 12/10/16 DALLAS B80- UPPER EAST USFC10021 12/11/16 DALLAS 880- UPPER EAST USFC10021 12/12/16 NEW YORK NY 337.14 NEW YORK NY 32602 12/12/16 12/12/16 12/12/16 JETBLUE AIRWAYS 2104022 JETBLUE AM WAYS From: WA To: WA N/A WA WA Ticket Number: 27926056093235 Passenger Name: Document Type: ADDITIONAL COLLECTION JETBLUE AIRWAYS 2104022 JETBLUE AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number: 27926056092594 Passenger Name: Document Type: ADDITIONAL COLLECTION USER *US DEC12 HALK HELP.UBER.COM AMAZON MKTPLACE PMTS BOOKSTORES NEW YORK JFK Carrier. Class: rr oa if oa rr 00 rr 00 Date of Departure: 12/12 NEW YORK JFK Carder: Class: YY 00 YY 00 rr 03 YY CO Date of Departure 12/12 HELP.UBER.COM AMZN.COAVIIILL OK OK 320.00 320.00 CA 360.71 WA 375.96 12/12/16 AMAZON.COM MERCHANDISE 12/12/16 YELLOW CAB WPB 0000 561.242-6409 Description TRANSPORTATION SERV AMAZON MKTPLACE PMTS BOOK STORES JFK TS RESTAURANT 718-656-6210 Description FAST FOOD RESTAURAN AMZN.COM/BILL WA 374.72 12/12/16 12/13/16 WEST PALM BEA AMZN.COMBILL JAMAICA FL WA NY $4825 325.54 320.62 AMEX001587 Continued on next page SDNY_GM_02744886 EFTA_00232142 EFTA01673545 American Express° Tradition° ICLUoPliFitArcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 p 7/21 Account Ending 8-42008 Detail Continued Amount 12/14/16 AMAZON MKTPLACE FIATS BOOKSTORES AMZN.COMMILL WA $136.93 12/14/16 SUN0000920405800 0920405800 GAS STATION WEST PALM BEA FL $21.92 12/14/16 TROPKAL CLEANERS a LA 0028 561.833.9673 Description DRY CLEANINGAAUNDR PALM BEACH BOYNTON BEACH FL $364.64 12/14/16 PUKE( SUPERMARKETS41452000001452 8636881188 Description REFER TO RECEIPT FL $90.95 12/15/16 AM FAMILY PRODUCE MAR 561.533.3682 WEST PALM BEA FL $135.00 12/15/16 MA FAMILY PRODUCE MAR 561.533.3682 WEST PALM BEA FL $27.00 12/16/16 AAA FAMILY PRODUCE MAR 561.533.3682 WEST PALM BEA FL $45.00 12/16/16 PURI% 8636881188 Dei(ription REFER TO RECEIPT PALM BEACH FL $110.70 12/17/16 LONGHORN STEAKHOUSE 561-7374111 FOOD/BEVERAGE $40.00 BOYNTON BEACH FL $40.00 12/18/16 FLANIGAN'S 11 000000000000000 RESTAURANT FOOD/BEVERAGE $33.67 WEST PALM BEACH FL $33.67 12/20/16 AMAZON MKTPLACE PMTS BOOK STORES AMM.COMA3ILL WA $337.99 12/22/16 PURL IX SUPERMARKETS 01452 000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $23.95 12/24/16 COMCASTOINFIEST PALM B CABLE SVCS 80000MCAST FL $45447 12/24/16 COMCASTOMEST PALM B CABLE SVCS 800-COMCAST FL $140.56 11/24/16 HOUSE OF SIAM USFC 33444 DELRAY BEACH FL $48.00 ei JANUSZ BANASIAK Card Ending Monthly Spending Limit: $601300 Amami 11/25/16 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $60.00 561.832.8622 Description Pike GAS/MS(9607289229 $60.00 11/25/16 GAP US670 WEST PALM BEACH FL $31.77 FAMILY CLOTHING 1125/16 Apple Store 4090734799 Wellington $51.94 APPLE STORE WE 11/27/16 GREENS PHARMACY 650000003499723 PALM BEACH FL $94.74 5618324443 Description Price GREENS PHARMACY $94.74 AMEX001588 Continued on reverse SONY_GM_02744887 EFTA_00232143 EFTA01673546 JEFFREY E EPSTEIN DUPLICATE COPY Account Enortno R42008 p. 8/21 Detail Continued Amount 11/27/16 GREENS PHARMACY650000003499723 5618324443 Description Price GREENS PHARMACY $1447 PALM BEACH FL $1447 11/27/16 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH WEST PALM BEACH FL $36.95 11/27/16 PUBLIX 4078321661 Description REFER TO RECEIPT FL 525.24 11/27/16 BICEPALMBEACH 5618351600 PAUABEACH FL $12746 11/28/16 HULETT ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BCH FL $147.00 11/28/16 HULETT ENVIRONMENTAL SERV 003003001 8666112847 WEST PALM BCH FL $4600 11/29/16 CHINA FUN USFC 10065 NEWYORK NY $3725 11/29/16 11/29/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $44.97 NEW a NY 544.97 LISPS P01171710651001388308 8002758777 Description Price POST SVCS GO $6.45 PALM BEACH FL $645 11/29/16 BICEPALMBEACH 5618351600 PAUABFACH FL 592.22 11/30/16 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG IS CITY NY $3.50 11/30/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 11/30/16 SERAFINA FABULOUS GRILL 2127029898 TIP $5.06 NEWYORK NY $41.91 11/30/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $38.93 NEW YORK NY $38.93 11/30/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 11/30/16 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $250 imam NYCDOT PARKING METERS WCDOT PARIONG 212-639-9675 LONG IS CRY NY $350 11/30/16 HUNTER MU USFC10021 NEWYORK NY 512.18 12/01/16 12/01/16 THE BEACH CAFE 2129887299 TIP $3.00 NEW YORK NY 520.03 LMC CAR WASH M1SCJSPECIALTY RETAIL NEW YORK NY $22.54 12/01/16 EXXONMOBIL 9916 201-207-2250 Description GAS/SERVICES UTTLE FERRY PO 554.18 12/02/16 HUNTER DELI USFC10021 NEWYORK NY $10.02 AMEX001589 Continued on next page SDNY_GM_02744888 EFIA_00232144 EFTA01673547 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 P 9/21 Account Ending 8-42008 Detail Continued Amount 12/02/16 NYCDOT PARKING METERS NYCDOT PARKING LONG1S CITY NY $3.50 2124394675 12/02/16 NYCDOT PARKING METERS NYCDOT PARKING LONG1S CITY NY $130 212-6394Sn 12/02/16 NYCDOT PARKING METERS NYCDOT PARKING LONGS CITY NY $350 212-639-5675 12/02/16 CHIRPING C HK KEN NEWYORK NY $15.78 RESTAURANT 12/02/16 A LA TURK RESTAURANT NEW YORK NY $43.02 212-744-2424 12/02/16 CHINA FUN NEW YORK NY $3725 USFCIOC6S 12/03/16 JETBLUE AIRWAYS 2103004 NEW YORK JFK OK $244.10 JETBLUE AIRWAYS From: To: Carden Class: NY. J F KENNEDY I PALM BEACH INTERNA WA WA WA Tkket Number: 27921647377496 Passenger Name: BANASIAK/JANUSZ Document Type PASSENGER TICKET 86 W YY 00 YY 00 YY 00 Debtor Departure 12/03 12/03/16 USER 'US DEC03 ZLSV6 HELP.UBER.COM CA $47.26 HELP.UBER.COM 12/04/16 JFK TS RESTAURANT JAMAICA NY $1645 7184564210 Descciption FAST FOOD RESTAURAN 12/05/16 PUBUX WEST PALM BEACH FL $119.86 4078321661 Description REFER TO RECEIPT 12/06/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL $371.00 561-Sea-1830 12/06/16 WAL-MART SUPEKENTER 5301 5301 WEST PALM BEACH FL $72.92 DISCOUNT STORE 12/06/16 LIGHT BULBS UNLIMITED 0602 WEST PALM BEA FL $19.08 561-478-3020 Desciiption SPECIALTY RETAIL 12/06/16 ISLAND ENVIRONMENTAL P WEST PALM BEA FL $1,128.00 116486609 33407 12/06/16 THE HOME DEPOT WEST PALM BEACH FL $36.35 800454-0688 12/06/16 MALVERN MARATHON00000149229 WEST PALM BEACH FL $60.00 561-832-8622 DesalptIon Pike GAS/TASC96 87049229 $60.00 12/07/16 SPARTAN CLEANERS 084870352415957 WEST PALM BCH FL $4180 KENTMARTINDALE.MSN.COM 12/07/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL $260/30 5615821367 Description Puke SPECIALTY RETAIL ST $260.00 12/07/16 UPS PO 1171710651 001388308 PALM BEACH FL $18.89 8002758777 Description Pike POST SVCS GO $18.89 AMEX001590 Continued on reverse SONY_GM_027448139 EFTA_00232145 EFTA01673548 JEFFREY E EPSTEIN me,14,917,g,WF2X08 p.1021 Detail Continued Amount 12/09/16 THE HOME DEPOT WEST PALM BEACH FL $35.88 800-654-0688 12/12/16 WEST PALM CH EVRON. 0000 WEST PALM BEA FL 36220 561.868-7088 Description GAS/SERVICES 12/12/16 USPS P01171710651001388308 PALM BEACH FL 315.85 8002758777 Description Price POST SVCS GO 31585 12/12/16 PUBLIX WEST PALM BEACH FL 5133.91 4078321661 Description REFER TO RECEIPT 12/13/16 MR APPLIANCE OF THE PA WEST PALM 8CH FL $336.05 561.697.3436 12/14/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL $210.00 5615821367 Description Price SPKIALTY RETAIL ST 3210.00 12/14/16 BRANDON T/FER &ST% W PALM BEACH FL $8,862.77 5616835000 12/15/16 WHOLEFDS WPB 410529000000829 WEST PALM BEA FL $29827 5614713800 Description Price GROCERY STORES 5298.27 12/16/16 SUNOCO 02871036000287103600 PALM BEACH FL $4773 AUTO FUEL DISPENSER 12/16/16 71F EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 5610.56 561-835-8000 12/17/16 WHOLEFDS WPS #10529000000829 WEST PALM BEA FL $128.54 5614713800 Description Price GROCERY STORES 5128.54 12/17/16 WHOLEFDS WPB #10529000000829 WEST PALM BEA FL 5197.04 5614713800 Description Price GROCERY STORES $197.04 12/17/16 WALGREENS WEST PALM BEACH FL $3078 8002892273 Description REFER TO RECEIPT 12/17/16 PIZZA AL FRESCO PALM BEACH FL $19.08 5618320032 12/17/16 SUNPASS FL 525.00 888-865-5352 Description RETAIL 12/19/16 PIZZA AL FRESCO PALM BEACH FL $43.46 5618320032 12/19/16 MPS PO1171710651 001388308 PALM BEACH FL $15.85 8032758777 Description Price POST SVCS GO SI 5.85 12/20/16 WALGREENS WEST PALM BEACH FL 344-50 8002892273 Description REFER TO RECEIPT 12/22_/16 PUBLIX PALM BEACH FL 534.75 8636881188 Description REFER TO RECEIPT AMEX001591 Continued on next page SONY_GM_02744890 EFTA _00232146 EFTA01673549 American Express° TraditionariWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 p 11/21 Account Ending 8-42008 Detail Continued Amount 12/23/16 IN 'MEYER'S SOUTH WEST PALM BEACH FL $5//00 5617981005 12/23/16 WHOLEFDS WPB 410529 000000829 WEST PALM BEA FL $848 5614713800 Description Pike GROCERY STORES 58.48 12/23/16 WHOLEFDSWPB 410529000003829 WEST PALM BEA FL 554.81 5614713800 Description Price GROCERY STORES 554.81 12/23/16 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL $364.11 561.8358000 12/23/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 52533 5618324443 Description Puke GREENS PHARMACY $25.33 12/24/16 TOWN STAR 38 00000189167 FORT PIERCE FL $5620 772-429-3330 Description Price GAS/MSC96 73339167 $56.20 MERWIN DELA CRUZ Card Ending￾Amount 11/28/16 11/28/16 DALLAS 88CF UPPER EAST USFC10021 NEWYORK NY 524.76 RMT MANAGEMENT (CCRM RMT MANAGEMENT TAXKAB& LIMOUSINE Desciiption TAXI: 5126 1335 747 Park Ave 13:401267 2nd Ave FLUSHING NY $6.96 11/29/16 0000NYCTAXI1Y46 09000310011 NEW YORK NY 51055 000-0000000 11/29/16 SPICE SIAGON NEWYORK NY $28.95 RESTAURANT 11/30/16 SIX HAPPINESS RESTAURA 0818 NEWYORK NY 519.913 2124143-8032 Description EATING PLACES, REST 11/30/16 LE( GOURMET LEXGOURMET NEW YORK NY $250.00 RESTAURANT TIP $10.00 12/01/16 SEAML55`JUDYSSPANISHRE SEMALSS•JUDYSSP NEW YORK NY $2861 8002561020 12/01/16 HD SUPPLY 123 SPA DIEGO CA $21.75 8588312000 12/02/16 DALLAS 88Q- UPPER EAST NEWYORK NY 52802 USFC 10021 12/03/16 NEW BEIJING WOK NEWYORK NY 517.04 2126399418 12/06/16 SPICE SIAGON NEWYORK NY 527.95 RESTAURANT 12/08/16 SEAMLSS'JUDYSSPANISHRE SEAMLSS'JUDYSSP NEW YORK NY 53928 8002561020 AMEX001592 Continued on reverse SONY_GM_02744891 EFTA (0232147 EFTA01673550 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 842°108 p 12121 Detail Continued Amount 12/08/16 1000BULBSCOM 1000BULBS 000030802754779 75041 INVOICE DATE: 20161209 LED - 2W - CA10 -962 MR16 VIVID 9W 2700K 36 DE LED SW CAI 1 2700K WHITE GARLAND TX $145.17 12/09/16 DALLAS BBQ- UPPER EAST NEWYORK NY $24.75 USFC10021 12/09/16 VVWWITUNES.COMMILL CUPERTINO CA 338.10 DUNES STORE & APP STORE 12/12/16 DALLAS 880:2- UPPER EAST NEW YORK NY $1497 USK' CO21 12/12/16 DALLAS BBQ- UPPER EAST NEW YORK NY $28.02 USFC 10021 12/12/16 AMAZON.COM AMZN.COWBILL WA $21.76 MERCHANDISE 12/13/16 AMAZON.COM AM2N.COM/BILL WA $40830 MERCHANDISE 12/13/16 AMAZON.COM AMZN.COM/BILL WA $50.78 MERCHANDISE 12/13/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10.04 BOOK STORES 12/13/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $79.99 BOOK STORES 12/13/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $48.25 BOOK STORES 12/13/16 DALLAS B80- UPPER EAST NEWYORK NY $39.99 USKU3021 12/13/16 USPS.COM CLICKNSHIP 660427000 WASHINGTON DC $127.25 8002758777 Description REFER TO RECEIPT 12/13/16 AMAZON.COM AMZN.COM/BILL WA $40830 MERCHANDISE 12/13/16 AMAZON.COM AMZN.CO&VBIU. WA $2684 MERCHANDISE 12/14/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $4347 BOOK STORES 12/14/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $4.24 BOOK STORES 12/14/16 MINI DELI NEWYORK NY $14.97 USFC 10065 12/14/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $21.25 5164832400 Description Price GROCERY STORES, SUP $21.25 12/14/16 WHITE AND BLUE GROUP WHITE AND BLUE UC NY $5.76 TAXICAB & LIMOUSINE Description TAXI: 7149 15A4 11793rd Ave 1S:47 SO E 71st St 12/14/16 ALL TAXI MANAGEMENT All TAXI MANAGE 41.25 36TH ST LK NY $5.76 718-361.0055 Description TAXI: 2M49 0952 11101st Ave 09:56349 E 66th 12/14/16 BED BATH & BEYOND NEWYORK NY $396.00 MISC HOME FURNISHINGS AMEX001593 Continued on next page SDNY_GM_02744892 EFTA_00232148 EFTA01673551 r American Express° TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 P 13/21 Account Ending 8-42008 ( Detail Continued Amount 12/14/16 CVS/PHARMACY 110460 000010460 NEW YORK NY $13.70 8007467287 PHARMACIES 12/14/16 NEW BEIJING WOK NEW YORK NY $24.07 2126399418 12/15/16 AMAZON MKTPLACE MATS AMZN.COM/BILL WA $8.82 800K STORES 12/15/16 AMAZON MKTPLACE PMTS AM2N.COWBILL WA $2150 BOOK STORES 12/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13.99 BOOK STORES 12/15/16 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA $144.19 BOOKSTORES 12/15/16 SEAPALSSIJUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY $28.61 8002561020 12/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $12A9 BOOKSTORES 12/16/16 SIX HAPPINESS RESTAURA 0818 NEW YORK NY $23.98 212-9843-8002 Desalptlon EATING PLACES, REST 12/19/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $16.12 BOOK STORES 12/19/16 NYC TAXI 5H 78 09027280015 NEW YORK NY $7-55 212-2446553 12/19/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $21.72 BOOK STORES 12/19/16 DALLAS 880- UPPER EAST NEW YORK NY $25.76 USFC I 0021 12/20/16 WINISTUNES.COWBILL CUPERTINO CA $4.99 (TUNES STORE & APP STORE 12/20/16 STAPLES 00472 PUTNAM CT 54888 (800) 333-3330 STAPLES MONTHLY DESK PAD 2017 21 34 12/20/16 SPICE SIAGON NEW YORK NY $22.50 RESTAURANT 12/21/16 SIX HAPPINESS RESTAUFLA 0818 NEW YORK NY $25.12 212-988-8002 Description EATING PLACES, REST 12/21/16 HD SUPPLY 123 SAN DIEGO CA $5439 8588312000 12/21/16 UMBRELLA LOCKSMITH 0672 NEW YORK NY $381.06 212-744-4499 Desalptlon HARDWARE/TOOLS 12/22/16 0000t4TCTAX19K68 09011830015 LONG ISLAND C NY $935 0004)003000 12/22/16 0000WCTAXI 1 F3909001750017 mooaroopo ASTORIA NY $7.55 12/22/16 THE HOME DEPOT NEW YORK NY $22430 800-654-6844 12/22/16 THE HOME DEPOT NEW YORK NY $230.77 800654.6844 AMEX031594 Continued on reverse SONY_GM_02744893 EFTA_00232149 EFTA01673552 JEFFREY E EPSTEIN D'AMEATifnWrIce p 14f21 Detail Continued Amount 12/22/16 HVAC SERVICE ASSOCIATES 718-714-4242 Description REFRIGERATION/AC SV BROOIQYN NY $1,306.50 12/22/16 NYC-TAXI VER1FONE 718-786-8585 Description TAXI: 2A29 1008977 3rd Ave 10:1519E 71st St ® RENATO A LACSON Card Ending Monthly Spending Limit: $5,000 LONG ISUINDCRY NY $8.16 Amount 11!25/16 WHOLEFDS WPB 810529 000000829 WEST PALM BEA FL 3189.08 5614713800 Description Price GROCERY STORES $189.08 11/25/16 PUBLIX PALM BEACH FL $12.33 8636881188 Description REFER TO RECEIPT 11/25/16 FLANIGAN'S 11000000000000000 WEST PALM BEACH FL 32625 RESTAURANT FOOD/BEVERAGE 526.25 11/26/16 RENATO'S PALM BEACH FL $351.92 5616559752 11/26/16 PUBLIX PALM BEACH FL $1184 8636881188 Description REFER TO RECEIPT 11/26/16 PUBLIX WEST PALM BEACH FL 310.01 4078321661 Description REFER TO RECEIPT 11/26/16 BICEPALMBEACH PALMBEACH FL $242/4 5618351600 11/26/16 MRS LAN KITCHEN WEST PALM BEA FL $19.56 USFC3340S 11/27/16 PUBLIX 8636881188 Description REFER TO RECEIPT 11/27/16 PUBLIX PALM BEACH FL $4159 8636881188 Description REFERTO RECEIPT 11/27/16 PALM BEACH FL $1840 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $19.64 11/28/16 PUBLIX 8636881188 Description REFER TO RECEIPT 11/28/16 PALM BEACH FL $18.67 TOOMIrS I RESTAURANT Description CATERING PALM BEACH FL $7.88 AMEX001595 Continued on next page SDNY_GM_02744894 EFTA _00232150 EFTA01673553 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 P 15/21 Account Ending 8-42008 Detail Continued Amount 11/29/16 TSP BUCCAN 000000406 5618333450 Description RESTAURANT CHARGES PUBLIX 4078321661 Description REFER TO RECEIPT 11/29/16 PALMBEACH FL WEST PALM BEACH FL 11/30/16 PURA 8636881186 Description REFER TO RECEIPT 12/01/16 SUN00009204058000920405800 WEST PALM BEA FL 536.06 AUTO FUEL DISPENSER 12/01/16 PUBLIX PALM BEACH FL $18.47 8636881188 Description REFER TO RECEIPT 12/02/16 PUBLIX PALM BEACH R. 534.70 8636881188 Description REFER TO RECEIPT 12/02/16 PUBLIX WEST PALM BEACH FL 51859 4078321661 Description REFER TO RECEIPT 12/05/16 SUNOCO 0920405800 0920405800 WEST PALM BEA FL 537.69 AUTO FUEL DISPENSER 12/05/16 PURR( WEST PALM BEACH FL $17.80 4078321661 Description REFER TO RECEIPT 12/06/16 PUKE( WEST PALM BEACH FL $1803 4078321661 Description REFER TO RK EPT 12/06/16 THE HOME DEPOT WEST PALM BEACH FL $3700 800-654-0688 12/06/16 PUBLIX 8636881188 Description REFER TO RECEIPT 12/09/16 PURI% WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 12/12/16 THE HOME DEPOT WEST PALM BEACH FL $46.48 800-654-0688 12/12/16 PURR PALM BEACH FL $19.60 8636881188 Description REFER TO RECEIPT 12/13/16 PUMA PALM BEACH FL $20.53 8636881188 Description REFER TO RECEIPT 12/14/16 FLANIGAN'S II 000000000000000 WEST PALM BEACH FL $20.96 RESTAURANT FOOD/BEVERAGE 520.96 PALM BEACH FL $198/5 $1099 $11.01 PALM BEACH FL $20.16 51636 AMEX001596 Continued on reverse SONY_GM_02744895 EFTA_00232151 EFTA01673554 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 p 16/21 Detail Continued Amount 1)115/16 PUBLIX 8636881188 Description REFER TO RECEIPT 12/15/16 PUBLIX 8636881188 Description REFER TO RECEIPT 12/17/16 PUBLIX 4078321661 Description REFER TO RECEIPT 12/17/16 MRS LAN KFTCHEN USFC 33405 12/18/16 SUN00009204058000920405801) WEST PALM BEA FL $38.16 AUTO FUEL DISPENSER 12/18/16 WHOLEFDS WPB1/105290C0000829 WEST PALM BEA FL S153.75 5614713800 Description Price GROCERY STORES $153.75 12/18/16 PALM BEACH PALM BEACH FL FL $35.14 319.81 WEST PALM BEACH FL WEST PALM BEA 315.30 FL 322.79 WHOLEFDS WPB #10529000000829 5614713800 Description Price GROCERY STORES $5230 WEST PAL1A BEA FL $52.30 12/18/16 PUBLIX 8636881188 Description REFER TO RECEIPT 12/19/16 MRS LAN 10TCHEN WEST PALM BEA FL 32233 USFC 33405 12/19/16 WHOLEFDS WPB I/10529 000000829 WEST PALM BEA FL 380.93 5614713800 Description Price GROCERY STORES $80.93 12/19/16 PUBLIX 4078321661 Description REFER TO RECEIPT PALM BEACH FL 32066 12/20/16 WEST PALM BEACH FL 39220 WHOLEFDS WPB #10529000000829 5614713800 Description Price GROCERY STORES $259.70 12/20/16 TROPICAL CLEANERS & LA 0028 561-833-9673 Description DRY CLEANIt4G/LAUNOR 12/20/16 PUBLIX 8636881188 Description REFER TO RECEIPT 12/20/16 FLANIGAN'S 11000000000000000 RESTAURANT FOOD/BEVERAGE 12/21/16 CAFE e EUROPE 5616554020 S22.56 WEST PALM BEA FL $259.70 PALM BEACH FL $276.82 PALM BEACH FL 322.21 WEST PALM BEACH FL $22-56 PALM BEACH FL 342.14 12/21/16 PUBLIX PALM BEACH FL 32088 8636881188 Description REFER TO RECEIPT 12/21/16 PIZZA AL FRESCO 5618320032 PALM BEACH FL $24.38 AMEX001597 Continued on next page SONY_GM_02744896 EFTA_00232152 EFTA01673555 r American Express° TinditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 p 17/21 Account Ending 8-42008 Detail Continued Amsted 12/22/16 I36TRO CHEZ JEAN-PIERRE 5618331171 12/22/16 CAFE L' EUROPE 5616554020 12/22/16 PUBI-DE 4078321661 Description REFER TO RECEIPT 12/22/16 PURI-0( 4078321661 Description REFER TO RECEIPT 12/23/16 THE HOME DEPOT WEST PALM BEACH FL $79.19 800454-C688 12/23/16 Vt04011FDSWPB #10529000000829 5614713800 Description Price GROCERY STORES $234.79 12/23/16 PUBLIC 8636881188 Description REFER TO RECEIPT 12/23/16 FLANIGAN'S 11000000000000000 WEST PALM BEACH FL $24.14 RESTAURANT FOOD/BEVERAGE $24.14 12/24/16 CAFE L' EUROPE PALM BEACH FL $20.14 5616554020 12/24/16 SUN00009204058000920405800 AUTO FUEL DISPENSER 12/24/16 WHOLEFDSWPB #10529000003829 5614713800 Description Price GROCERY STORES $96.08 12/24/16 PUBLIC 4078321661 Description REFER TO RECEIPT 12/25/16 FLANIGAN'S 1 1 000000000000000 RESTAURANT FOOD/BEVERAGE El Card Ending PALM BEACH PALM BEACH WEST PALM BEACH WEST PALM BEACH FL FL FL $51.94 $42.14 $19.91 FL $33.72 WEST PALM BEA PALM BEACH FL $234.79 FL $10249 WEST PALM BEA WEST PALM BEA FL a $45.07 $96.08 WEST PALM BEACH FL $2635 $22.03 WEST PALM BEACH FL $22.03 Amount 11/26/16 NEW TOP QUALITY CLEANERS NEWYORK NY $117.75 212-861-5791 Description DRY CLEANERS 11/27/16 AMAZON MKTPLACE PMTS AMZN.COINBILL WA $364.66 BOOK STORES 11/28/16 AMAZON MKTP1ACE PMTS AMZN.COMIBILL WA $15435 BOOK STORES 11/28/16 AMAZON MKTPUKE PMTS BOOK STORES 11/28/16 HOUSE OF HEALTH 146765001016148 212-772-8422 11/28/16 HOUSE OF HEALTH 146765001016148 212-772-8422 AMZN.COWBILL WA $36A0 NEW YORK NEW YORK NY NY $59.88 $74.95 AMEXC41598 Continued on reverse SONY_GM_02744897 EFTA_00232153 EFTA01673556 JEFFREY E EPSTEIN DUPLICATE COPY account bnoitng 8-22008 p.1821 Detail Continued Ainount 11/28/16 AMAZON MKIPLACE PMTS BOOK STORES AMIN.COMMILL WA NY 312.05 11/28/16 CITARELLA 000000000084996 2124522780 NEWYORK 3464.35 11/29/16 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY 331-50 s 1 nem, EAT MADISON542929805426335 2129984506 Description Price MISC FOOD STRS, CON 313.90 NEW YORK NEWYORK NEW YORK NY NY NY 313.90 11/29/16 MARCHE MADISON 848334400210004 (212)794-3360 32697 11/30/16 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS $19700 11/30/16 SIX HAPPINESS RESTAURA 0818 212-988-8002 Description EATING PLACES, REST SEAMLS5•JUDYSSPANISHRE SEAML55•JUDYSSP 8002561020 DALLAS BBQ- UPPER EAST USFC10021 NEWYORK NY 312.74 12101/16 NEW YORK NY 314-30 12/02/16 NEWYORK NY 31832 12/05/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP 317-76 NEW YORK NY 31776 12/05/16 WAL-MART SUPERCENTER 23682368 DISCOUNT STORE EAST STRO1JDS8URG PA 34575 12/06/16 NEW TOP QUAUTY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $8650 12/07/16 NEW TOP QUAUTY CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY 386.50 12/08/16 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY 311435 12/08/16 KO SUSHI 650000003891408 2124391678 TIP 32.06 NEWYORK NY 31535 12/09/16 DALLASB80- UPPER EAST U5FC10021 NEWYORK NY 31832 12/10/16 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $8650 12/12/16 0300NYCTAXI2M29 09002540011 000-0000000 LONG ISLAND C NY 313-55 12/17/16 THE CONTAINER STORE MISC HOME FURNISHINGS BED BATH & BEYOND MISC HOME FURNISHINGS NEWYORK NY $185.97 12/12/16 NEWYORK NY 3279.98 AMEX001599 Continued on next page SONY_GM_02744898 EFIA_00232154 EFTA01673557 American Express° TtadiTiOnaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/16 P 19/21 Account Ending 8-42008 Detail Continued Amount 12/12/16 NAVNEET SINGH NAVNEET SINGHLI 917-498-5382 Description TAXI:8C13 1351876 Madison 1407 731 Lexingto 12/12/16 KOSUSH1650000003891408 2124391678 TIP $2.00 SOUTH RICHMOND NY NEWYORK NY $11 .30 $1475 12/13/16 SIX HAPPINESS RESTAURA 0818 212-988-8002 Description EATING PLACES, REST 12/14/16 NEWYORK NY $11.74 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY 64150 12/15/16 KOSUSHI6S0000003891408 2124391678 TIP 12/16/16 ERIKA CLEANERS 212-744-4484 12/16/16 NEW TOP QUALM' CLEANERS 212.861.5791 Description DRY CLEANERS 12/17/16 NEW TOP QUALITY CLEANERS NEW YORK NY $9500 212.861.5791 Description DRY CLEANERS 12/19/16 MINI DELI OF BIG APPLE IN 000000001 2122882937 Description Price FAST FOOD REST. $11.97 12/20/16 SPICE SIAGON NEWYORK NY $27.95 RESTAURANT 12/21/16 GRACEIMARKETPLACE 000000000279288 NEW YORK NY $23.97 2127370600 12/21/16 KOSUSHI650000003891408 NEW YORK NY $1303 2124391678 TIP $3.00 12/23/16 NEW TOP MALIN CLEANERS NEWYORK NY $91.25 212-861-5791 Description DRYCLEANERS 12/23/16 ERIKA CLEANERS 212-744.4484 12/23/16 MARCHE MADISON 848334400210004 NEW YORK 12121794-3360 12/26/16 Amazon US Prime SHIPPINGCLUB $3.00 NEWYORK NEW YORK NEW YORK NY $16.00 NY $14000 NY $174.00 NEW YORK NY $11.97 NEW YORK NY 614000 NY Seattle WA $21.98 $107.79 Fees Amount Total Fees for this Paled $0.00 AMEX001600 Continued on reverse SONY_GM_02744899 EFTA_00232155 EFTA01673558 JEFFREY E EPSTEIN D'ect-MEgn,9212X08 p 20/21 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest in 2016 Amount Slos oi) So co Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (d variable Rote From 09/23/2011 To Balance subject to Interest Rate Interest Charge 18.74% (v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limn is $3$000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX001601 S0NY_GM_02744900 EFTA 00232156 EFTA01673559 DUPLICATE COPY American Express° Traditional Gold Card p 21/21 JEFFREY E EPSTEIN Closing Date 12/26/16 Account Ending 8-42008 Of FICIAL CARD OF wivei UNIVERSAL STUDIOS HOLLYWOOD" WALKING DEAD 1. 1 1 1A C 1 1 1 1 Learn how you can earn up to 5,000 additional Membership Rewards® points with a Front of Line Ticket UNIVERSAL STUDIOS HOLLYWOOD Get the celebrity treatment with a Front of Line ticket at Universal Studios Hollywood!" Including all-day admission to the Park and one-time priority access to all rides, shows, and attractions. Including The Walking Dead! Get 4 additional Member ship Rewards' points per dollar spent on quai dying tickets pur chased online from 11/1/2016-2/28/2017. Max of 5.000 points per enrolled Card. Front-ol-Une ticket Includes: • All-day admission to Universal Studios Hollywood • One-time Pnonry Access at each r de & attraction • One-time Priority Seating at each show Follow these steps to get 4 additional points per dollar spent on tickets at unlversalstudloshollywood.com/tickets/front-of-line-tIcket First, enroll any argble Membership Rewards points-earning American Express' Card in your name at americanexpeess.com/unibersalhollywood between 11/1/2016 and 2/28/2017. Then, use the same Card to make qualifying ticket purchases online at unwersalshodiosnoeywood.comitieketstfronl -of dine-ticket between the time of emollment and 2/28/2017. Get 4 additional Membership Rewards points per dollar spent. up to 5.000 Met, tvrship Rewards points per enosed Card. Offer excludes: Halloween Horror Nights. Group tickets and other Universal Parks and Attractions. See terms for exclusions. 'To rear this offer. sou nut be te rolled regal of tlis offer Erroll are ekible Meats:mho Retads ~rip Amarcr Egress` Cad n a$ rene at znetcanegresseemArnErsa hetneon 11/1/416 st 2/28/2017 lint of 51:00 aftienal Marge-ship Bewails ports eared thexj, this diet per artled Cad ENFICILLMENTAUGUE •OrbrU.S asuedAmargan Sam Cards tet are erected io the Merntastip Renats' pagan a berme of curffese are elegiac Ycurenroltneg dog rot egadton other Fads to may be VW to yam &oast (Atti as OdJtroal Cart) rWorel Cads ta are Inked to yotr AfenterstoRerserdsacgarn artart agabo «gee fate of's biomat he nioled n te offer sepal*. You mat enroll medialat eloe Cad JO( dis offer. Ea orb tose Cads yal erroll rdiwrldtwill eam the zdritcra ports. 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I Amino ['press ds not brew rfamation dit dents oixr transact on as qaorifyrg fa de offer. you will rice rtteht the addr:criS pants kr weak sos transaction sNl ra gaily ra necia dretreirh the mediae. In abtairn mat eases. you may not recent 7e aid6cnal perm if vas n -saacnknale with al ~chic walla et drag/a bid party EARNING POINTS: 'C84 :ölus! Merrteshp [toads ails" mews you will rer:ehe ar addtcnel Merrtershp Petats pens perdolin twit usibaytur erdifelArrerrai Express Cad Or am:dry-ice wit, the ' ns d the die. These a:decrier otitismead:ken fora port ya warkl merely recerie fa packages on wur Grd at the tears of te flembashp %ads awe: m.311We) we aitulare te aditionril pores Weft for Me Ewa( Cad pools. ports awadd utter itts will mte irductad Addercrei pantsvat be crafted to wuR mart, wrhn 90 diss. lter die offer Sete. traded du Ameiroon Egrets receges niomagin han de mediae aka you cwithinj grehree. In ad cordicris la tie MeTtershp %rods yogan as mil as anal Ratan fee, mg :tp/i fa again Cad ardos Yob mentershorewatsomIterrres cr call 1 EOCIVP-EARN 09712761la rive rfarmoce Patepaono prims ad aniMe reeords are vtjeaa arr Wits, notice /mic The vakt of Mernbershp Rewards oairts varies aoccrdirg to how nu arose to use Ito. To learn more. go el 1W+W. membershivewards.can/pointsda Adåttnal terms aooht. see Rogan Terms and Creditors for details. Bows AERII.P010 CC 70001 02016 America, Express Travel licked Services Comp"- Inc ll5Nts reserved. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001602 SDNY_GM_02744901 EFTA_00232 157 EFTA01673560 AMEX001603 SONY_GM_02744902 EFTA_00232158 EFTA01673561 TE American Express Traditionillackira COPY JEFFREY E EPSTEIN Closing Date 01/26/17 New Balance Payment Due Date $32,596.06 02/20/17s t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/20/17, you may have to pay a late fee of up to 838.01 O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwdfsnygov. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 19. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 4 Please fold on the perforation below, detach and return with your payment .4 ® Payment Coupon Do not staple or use paper clips p. 1/21 Account Ending 8-42008 Membership Rewards* Points Available and Pending as of 12/31/16 6,407,601 For up to date point balance and full program details, visit mornbershiprewards.com Account Summary Previous Balance 83854699 PaymentsKredits -845.30921 New Charges 439,35828 Fees WOO { New Balance $32,596.06 Days In Billing Period: 31 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer rj Pay by Phone amencanexpresscom/pbc 1M 1400472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending B-42008 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 02/20/17 Amount Due $32,596.06 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00003149991270501893 003259606003259606 22 rl AMEX001604 SDNY_GM_02744903 EFTA_00232159 EFTA01673562 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be guide with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial Institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1 I I I TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencarimptesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:amedcanexpress.com Mobile Site amemobilecom Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanerpres.comiautopay today to enroll. For mlotmataan on how we protect youi privacy and to set your communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEX001605 SONY_GM_02744904 EFTA_00232160 EFTA01673563 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/17 P 3/21 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$38,546.99 JEFFREY E EPSTEIN 842008 JANUSZ BANASIAK MERWIN DELA CRUZ Total Payments and Croats SO-00 416222 44%309.21 ( Detail indicates penises dare Payments 01/04/17' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT- THANK YOU -$38,546.99 Amount 01/06/17 JANUSZ BANASIAK BRANDON T/FER & W PALM BEACH FL 5616835000 THE HOME DEPOT NEW YORK NY 80065444344 01/12/17 MERWIN DELA CRUZ -$6,600.00 4162.22 New Charges Summary Total JEFFREY E EPSTEIN84200B LUCIANO FONTANILLA $5,155.39 $4,058.94 $2,630.58 JANUSZ BANASIAKI MERWIN DELA CRUZ RENATO A LACSON Total New Charges $20.4C0.9S $4,80427 $126229 $1,045.86 $39,33828 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 12/26/16 STANLEY CONVERGENT SECURI 300000023011 NAPERVILLE 6302457123 DesceptIon Pike HARDWARE/KIUIP/SUPP S31407 12/29/16 FEDEX PYMT 2273323102733231 22733231 38132 JEFFREY E EPSTEIN NY EGOTRANSACTION FEDEX CART/ 22733231 Fed& 01800-622-1147 IL $315.07 MEMPHIS TN $277.18 AMEX001606 Continued on reverse SDNY_GM_02744905 EFTA 00232161 EFTA01673564 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8.42008 p I 21 Detail Continued Amount 01/01/17 FEDEX PYMT 22776707 C22776707 MEMPHIS TN $212.75 22776707 38132 JEFFREY E EPSTEIN NY F8O TRANSACTION FEDEX CARTS 22776707 FedEx 11-800422-1147 01/02/I7 TIME WARNER ENTERTAINMENT 718-35134;00 NY $70.88 CABLE SVCS 01/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $239.14 CABLE SVCS 01/05/17 FEDEX PYMT 22824178 022824178 MEMPHIS TN $126.36 22824178 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 22824178 FedEx e1.800622.1147 01/05/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $191.59 CABLE SVCS 01/06/I7 VERIZON RECURRING PAY 800-VERIZON PA $495.34 2127509895425 32746 01/07/17 AT&T RKURR BILL PAYMENT DALLAS Tx $644A4 800-331-0500 Description TELECOMMUNICATIONS 01/09/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $118.28 CABLE SVCS 01/10/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $139A9 CABLE SVCS 01/11/17 FEDEX PYMT 22869947 C22869947 MEMPHIS TN $30A9 22869947 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 22869947 FedEx Y1.800622.1147 01/12/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $30522 CABLE SVCS 01/14/17 EZ PASS PREPAID TOLL 800-333-8655 NY Tam TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-273311568 01/15/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $18338 CABLE SVCS 01/16/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $18384 CABLE SVCS 01/16/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $159.74 CABLE SVCS 01/18/I 7 FEDEX PYMT 22936599 C22936599 MEMPHIS TN $61.56 22936599 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 22936599 FedEx S1-800-622-1147 01/19/I7 READY REFRESH BY NESTLE STAMFORD CT $10980 8C0-274-5282 01/19/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $28995 CABLE SVCS 01/19/17 TIME WARNER ENTERTAINMENT 718.358.0900 NY $155.10 CABLE SVCS 01/23/17 VERIZON RKURRING PAY 800-VERIZON PA $317.19 2127729416732 32746 AMEX001607 Continued on next page SDNY_GM_02744906 EFTA_00232162 EFTA01673565 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/17 P 5/21 Account Ending 8-42008 Detail Continued J Amount 01/23/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY 518128 01/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718.358-0900 NY 570.82 01/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $196.10 LUCIANO FONTANILLA Cud Ending Monthly Spending Limit: 520.000 Amount 12/27/16 MODERN STATE 3RD AVE 604297817166909 NEW YORK NY 540.14 CARD& SOUVENIR STORE 12/27/16 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $57.80 DRY CLEANER 12/28/16 MODERN STATE 3RD AVE604297817166909 NEW YORK NY $50A7 CARD& SOUVENIR STORE 12/29/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 52432 5164832400 Description Nice GROCERY STORES, SUP 52432 01/01/17 EASTSIDE 6S PARKING NEW YORK NY $690.00 212-686-9800 Description PARKING FEES 01/02/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $10121 212-772-8422 01/02/17 ECCONMOBIL 4797 HASBROUCK NEI NJ 577.69 201-288.6338 Description GAS/SERVICES 01/02/17 CffARELLA0030000000849% NEWYORK NY $29351 2124522780 01/04/17 LMC CAR WASH NEWYORK NY $2069 MISC/SPECIALTY RETAIL 01/04/17 NYCOOT PARKING METERS NYCDOT PARKING LONG ISCITY $3.50 212439-9675 01/05/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $3625 2127370600 01/09/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $69.03 212-772-8422 01/16/17 PICK A BAGEL ON SKOND NEWYORK NY 536.25 212-717-4668 01/10/17 NESPRESSO NEW YORK NY $9800 HOUSEHOLDAPPLIANCES 01/10/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $15731 5164832400 Description Price GROCERY STORES, SUP $157.71 01/10/17 UDC GOURMET LEX GOURMET NEWYORK NY $305.00 RESTAURANT TIP $5.00 01/10/17 °MAEDA 000000000084996 NEW YORK NY $40.45 2124522703 01/11/17 PICK A BAGEL ON SECOND NEW YORK NY 556.15 212-717-4668 AMEX001608 Continued on reverse SDNY_GM_02744907 EFTA _00232163 EFTA01673566 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoting 420108 p. 6/21 Detail Continued ) Amount ow in 7 FOOD EMPORIUM 1533 S42929806389987 5164832400 Description Price GROCERY STORES, SUP $1644 NEW YORK NY $1644 01/11/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 371.43 01/12/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY $64.45 01/18/17 TAXI CREDIT CARD TAXICAB &LIMOUSINE Description TAXI: 4H36 11A9 1427 3rd Ave 11:57868 Madison WOODSIDE NY $6.80 01/18/17 F030 EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP S13.67 NEWYORK NY $13.67 01/18/17 Eus MANHATTAN 2127178100 Description Price GROCERY STORES, SUP $168.47 NEW YORK NEW YORK LONG1S CITY NY $168.47 01/18/17 01/19m LEX GOUFtMET LEX GOURMET RESTAURANT TIP 35.00 NY $30500 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 NY $3.50 01/19/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $38.65 NEW YORK NY $38.65 01/19/17 LMC CAR WASH AA1SC/SPECIALTY RETAIL NEWYORK NY $2049 01/19/17 EXXONMOBIL 4797 201-288-6338 Description GAS/SERVICES HASBROUCK HEI $64.78 01/19/17 NYCDOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG IS CITY NY $3.50 01/19/17 NYCDOT PARKING METERS NYCDOT PAR1ONG 212-639-9675 LONG IS CITY NY $350 01/19/17 NYCDOT PARKING METERS WCDOT PAFIJONG 212-639-9675 LONG IS CITY NY $ISO 01/20/17 CITARELLA ON:1000000084996 2124522780 NEWYORK NY $7587 01/20/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $31.50 01/21/17 NYCDOT PARKING METERS NYCDOT PARKING 212-6399675 LONG1S CITY NY 01/21/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG1S CITY NY $3.50 01/21/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY 54835 01/21/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES. SUP $58.94 NEW YORK NY $58.94 01/21/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $54.67 2127370600 AMEX001609 Continued on next page SONY_GM_02744908 EFIA_00232164 EFTA01673567 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/17 p 7121 Account Ending 8-42008 Detail Continued Amount 01/22/17 PICK A BAGEL ON SECOND 212-717-4668 NEW YORK NY $53.65 01/22/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $115.81 01/24/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $95.93 01/25/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $11887 01/25/17 LEX GOURMET LeeGOURMET RESTAURANT TIP $5.00 NEW YORK NY S455.00 SI Crud Ending Monthly Spending Utnit: $10003 Amount 12/27/16 PUBLIX SUPERMARKE1S*14S1 002001457 BOYNTON BEACH FL $4303 8636881188 Description REFER TO RECEIPT 12/28/16 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL $241.00 561.582.1830 12/30/16 PUBLIX SUPERMARKETS 41452 000001452 BOYNTON BEACH FL $67.98 8636881188 Description REFER TO RECEIPT 01/04/17 WALGREENS WEST PALM BEACH FL $57.59 8002892273 Descdpdon REFER TO RECEIPT 01/04/17 PUBLIX WEST PALM BEACH FL $42.12 4078321661 Description REFER TO RECEIPT 01/04/17 PUBLIX SUPERMARKETS 41452 000001452 BOYNTON BEACH It $50.15 8636881188 Description REFER TO RECEIPT 01/06/17 TROPICAL CLEANERS & LA 0028 PALM BEACH FL $308,99 561-833-9673 Description DRY CLEANINGAAUNDR 01/08/17 PUBLIX SUPERMARKETS 01452 000001452 BOYNTON BEACH FL $10.11 8636881188 DesulptIon REFER TO RECEIPT 01/08/17 Amazon US Prime Seattle WA $107.79 SHIPPINGCLUB 01/09/17 SUN0000920405800092040580) WEST PALM BEA FL $20.00 GAS STATION 01/10/17 LONGHORN STEAKHOUSE BOYNTON BEACH FL $40.00 561.7374111 FOOD/BEVERAGE $4080 01/11/17 OFFICE DEPOT171 0442000371 BOYNTON BEACH FL 562,68 8004633768 WALLCALAITHS.625X 1 l iMEADOW TAPELETTERING.PT340/PT540 AMEX001610 Continued on reverse SDNY_GM_02744909 EFTA _00232165 EFTA01673568 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p. 8/21 Detail Continued Amount 01/11/17 PUBLIX SUPERMARKETS 41452000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $31.44 01/16/17 ECCO - PALM BEACH GARDEN0690000649710 5616910043 Description Price SHOE STORE S144.45 PALM BEACH GARD FL S144.45 01/18/17 OZ 802 TOWN CAR CORP 0000 347-924-0045 Description CHARTER SERVICE LONG ISLAND C NY S109.00 01/18/17 KO SUSHI 650000003891408 2124391678 NEWYORK NY $10.00 01/19/I7 01/19/17 DELTA AIR UNES DELTAAIR LINES From: To: WA WA WA N/A N/A Ticket Number: 0068232494308 Passenger Name: Document Type: EXCESS BAGGAGE SEAMLSS•lUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 ATLANTA Carnet VY rt VY YY Class: 00 00 00 00 $25.00 NEW YORK NY $14.30 01/20/I7 SUBWAY 2124286358 NEWYORK NY $953 01/21/17 DALLAS BM- UPPER EAST USFC10021 NEWYORK NY $42.16 01/22/I7 KO SUSHI 650000003891408 2124391678 NEWYORK NY 321.70 01/23/17 BLT TRANSPORTATION sguareup.com/receipts Boynton Beach FL 34936 01/23/I7 LONGHORN STEAKHOUSE 561-7374111 F000/BEVERAGE $45.46 TIP $3.00 BOYNTON BEACH FL 34846 01/24/I7 COMCASTOFWESTPALM B CABLE SVCS 800-COMCAST FL $467.55 01/24/17 COMCASTOFWESTPALM B CABLE SVCS 800-COMCAST H. $14541 01/24/17 CHIPOTLE 08810017 561-688-8951 Description FAST FOOD RESTAURAN WEST PALM BEA FL $6.96 01/25/17 TROPICAL CLEANERS& LA 0028 561.833-9673 Description DRY CLEANINGAAUNOR PALM BEACH FL FL FL $140.45 01/25/17 01/26g y PUBLIX SUPERMARKETS/1452000001452 8636881188 Description REFER TO RECEIPT ATLANTIC POOL AND SPA SERVICES2010010 BOYNTON BEACH LANTANA $72.17 $241.00 561-582-1830 AMEX001611 Continued on next page SONY_GM_02744910 EFTA _00232166 EFTA01673569 American Expresss TraditionaISTA-PNrE COPY P 9/21 JEFFREY E EPSTEIN Closing Date 01/26/17 Account Ending 8-42008 ( Detail Continued Amount IS JANUSZ BANASIAK Card Ending Monthly Spending Limit: 560.000 Amount 12/26/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 513.93 5618324443 Description Prke GREENS PHARMACY $13.93 12/27/16 LAWNMOWER HEADQUARTERS WEST PALM BEA FL 53206.57 561489-6896 12/27/16 THE HOME DEPOT WEST PALM BEACH R $2,027.35 800454-0688 12/27/16 DUNKIN II300260 Q35 JUNO BCH R $824 561424-0103 12/27/16 PUMA PALM BEACH FL $31.80 8636881188 Description REFER TO RECEIPT 12/27/16 PUBUK WEST PALM BEACH FL 52043 4078321661 Description REFER TO RECEIPT 12/27/16 BKYCLERY IN 0325 WEST PALM BEA FL 549.81 561484.8444 Description BICYCLE 515/SVC/RPR name, SURPASS FL $25.00 888-865.5352 Description RETAIL 12/28/16 THE HOME DEPOT WEST PALM BEACH FL $8466 800-654-0688 12/28/16 SUNOCO 0287103600 0287103600 PALM BEACH FL $69.70 AUTO FUEL DISPENSER 12/28/16 BISHOPS WATER CO, INC 210000121341001 LAKE WORTH FL $277.00 5615821367 Description Price SPECIALTY RETAIL ST 5277.00 12/28/16 PUBLIX PALM BEACH R $1103 8636881184 Description REFER TO RECEIPT 12/29/16 OFFICE DEPOT #2115 030002115 WEST PALM BEA FL $121.82 8004633768 Case.Cndy5hUPfion5J1IVSlate ATNA,CHARGERWALLUSELDMNDNVY DESKPADMO.RY17,22X17,BLACK 12/29/16 PUBLIX WEST PALM BEACH FL $164.75 4078321661 Description REFER TO RECEIPT 12/30/16 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $140.33 DISCOUNT STORE 12/30/16 THE HOME DEPOT WEST PALM BEACH FL $73.97 800454-0688 01/02/17 LOWE'S WEST PALM BEACH FL $2.023.47 561.471.4828 AMEX031812 Continuedon revere SDNY_GM_02744911 EFTA_00232167 EFTA01673570 JEFFREY E EPSTEIN DUPLICATE COPY Accou EnoWig 8-42008 P. 10/21 Detail Continued Amount 01/02/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $124.97 01/03/17 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $55.56 01/03/17 01/04/17 01/04/I7 SOUTHERN GARDENS 000000001 5617930733 Description REFER TO RECEIPT THE HOME DEPOT 800-654-0688 WHOLEFDS WPB 410529 000000829 5614713800 Description Price GROCERY STORES 3223.03 WEST PALM BEA WEST PALM BEACH WEST PALM BEA FL $355A6 FL $212.93 FL $223.03 01/04/17 TLF CORA TOUCH FLOWERS TLF EXTRA TOUC S61-835-8000 WEST PALM BEACH FL $360.59 01/05/17 01/05/17 01/05/17 PLAYMOBIL AND LECHUZA PLAYMOBIL AND L 8C0-775-8697 WEST PALM BCH FL $635.96 THE HOME DEPOT 800-654-0688 WEST PALM BEACH WEST PALM BCH FL $82.50 OFFICE DEPOT 4102 000000102 8004633768 CARTRIDGE.INKMPASI,TRICOLOR CARTRIDGE.INK.HP 456.BLACK FL $102.70 01/OS/I7 EXXONMOBIL 9756 561.684-8520 Description GAS/SERV10ES WEST PALM BEA FL $37.09 01/06/I7 SUSHI JOS650000007774600 5618687893 WEST PALM BEA FL $31.03 01/06/I7 USPS PO1171710651 001388308 8002758777 Description Price POST SVCS GO $49.09 PALM BEACH FL $49.09 01/06/17 SURPASS 888-865-5352 Description RETAIL FL 325.00 01A36/17 ISLAND ENVIRONMENTAL P 117739698 33407 WEST PALM BEA FL $130.00 01/07/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $3536 01/08/17 WALGREENS 8002892273 Description REFER TO RECEIPT WEST PALM BEACH FL $2998 01/09/17 EPSON STORE U501117130 10022 800-873-7766 WEST PALM BEACH CA $404.15 $101.91 $13603 01/10/17 THE HOME DEPOT 800-654-0688 FL 01/10/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL AMEX001613 Continued on next page SONY_GM_02744912 EFTA _00232168 EFTA01673571 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 01/26/17 p 11/21 Account Ending 8-42008 ( Detail Continued Amount 01/11/17 WHOPS WATER CO, INC 210000121341001 5615821367 Description Prke SPECIALTY RETAIL ST S193.00 LAO WORTH LAKE WORTH LAKE WORTH It $193.00 01/11/17 SHELL OIL 57543662407 AUTO FUEL DISPENSER FL 562.55 01/12/17 STOKES MECHANICAL CONTR 20I00l 00449657 561-582-3589 FL $180.00 01/13/17 USPS PO 1171710651 001388308 PALM BEACH $15.85 8002758777 Description Pike POST SVCSGO $15.85 01/16/17 JOHN C CASSIDY AIR MIRA BEACH FL $750.00 01/16/17 PUMA WEST PALM BEACH FL $146.15 4078321661 Description REFER TO RECEIPT 01/17/17 JOHN C CASSIDY AIR COND RIVIERA BEACH FL $3,685.00 ELECTRICAL EQUIPMENT 01/18/17 THE HOME DEPOT WEST PALMBEACH FL $4731 8004540688 01/18/17 SUNOCO0287103600 0287103600 PALM BEACH FL $73.67 AUTO FUEL DISPENSER 01/19/17 USPS PO 1171710651 001388308 PALM BEACH FL $92.15 8002758777 Description Price POST SVCSGO $92.15 01/20117 USPS PO 1171710651 001389308 PALM BEACH FL $1025 8002758777 Description Price POST SVCSGO $10.25 01/21/17 THE HOME DEPOT 06379 W PALM BEACH $57.66 800-654-0688 01/22/17 PUBIC( 01046 000001046 ROYAL PALM BE FL $140.71 8636881188 Description REFER TO RECEIPT 01/23/17 PLAYMOBIL AND LKHUZA PLAYMORIL AND L WEST PALM BCH FL $1,186.34 800-775-8697 01/23/17 LOWFS OF ROYAL PALM BEACH, FL 0654 ROYAL PALM BEACH FL 14684 561-795-3808 01/23/17 THE HOME DEPOT WEST PALM BEACH FL $2439 800654-0688 01/23/17 SUNOCO0920405800 0920405800 WEST PALM BEA FL $5139 AUTO FUEL DISPENSER 01/23/17 SOUTHERN GARDENS 000000001 WEST PALM BEA FL $1203.77 5617930733 Desalption REFER TO RECEIPT 01,23/17 WHOLEFDS WPB 010529 000000829 WEST PALM BEA FL $145.02 5614713800 Description Price GROCERY STORES $145.02 01/23/17 nF EXTRA TOUCH FLOWERS RE INTRATOUC WEST PALM BEACH FL $473.48 561-835.8000 AMEX001814 Continued on reverse SDNY_GM_02744913 EFTA _00232169 EFTA01673572 JEFFREY E EPSTEIN DUPLICATE COPY Account fnoitno 842008 p 1221 Detail Continued Amount 01/23/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 31419 5618324443 Description Price GREENS PHARMACY 314.79 01/23/17 SUNPASS FL 325.00 888-865-5352 Description RETAIL 0124/I7 THE HOME DEPOT WEST PALM BEACH FL 395.03 800-654-0688 01/24/17 PIZZA AL FRESCO PALM BEACH FL 917.12 5618320032 01/24/I7 GREENS PHARMACY 650000003499723 PALM BEACH FL $14.79 5618324443 Description Price GREENS PHARMACY $14.79 0125/17 THE HOME DEPOT WEST PALM BEACH FL 310755 803-654-0688 01/25/17 PIZZA AL FRESCO PALM BEACH FL 917.12 561832(032 01/25/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 314.04 5618324443 Description Price GREENS PHARMACY $1404 01/26/17 TSP BUCCANO0C000406 PALM BEACH FL $25.68 5618333450 Description RESTAURANT CHARGES MERWIN DELA CRUZ Card Ending— Amount 12/27/16 NYC TAXI 2V37 09027280015 212-2446553 NEW YORK NY 3755 12/27/16 MANHATTAN CHECKER TAXI TAXICAB& LIMOUSINE Description TAXI: 3822 13:19 312 E 67th S 13:24 735 Park Ave NEWYORK NY $6.96 12/27/16 KO SUSHI 650000003891408 2124391678 TIP $3.00 NEWYORK NY 324.10 1228/16 SPICE %%ON RESTAURANT NEWYORK NY $22-50 12/29/16 SWALSS•JUDYSSPANISHRE SEAMISP.OUDYSSP 8002561020 NEW YORK NY 328.61 12/29/16 MARCHE MADISON 848334400210004 (212)794-3360 NEW YORK NY $45.94 12/30/16 12/30/16 01/02/17 SW HAPPINESS RESTAURA 01318 212-988-8002 Description EATING PLACES, REST NEWYORK SAN DIEGO NEW YORK NEW YORK NY 325.12 HD SUPPLY 123 8588312000 DALLAS 88Q- UPPER EAST USFC ICO2 I CA 34332 NY 31388 01/03/17 SIX HAPPINESS RESTAURA 0818 212-988-8002 Description EATING PLACES, REST NY 525.12 AMEX001615 Continued on next page SONY_GM_02744914 EFTA_00232170 EFTA01673573 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/17 P 13/21 Account Ending 8-42008 Detail Continued J A￾01/04/17 0000NYCTAXISD/19 09000990010 LONG ISLAND C NY $8.75 0000000000 01/04/17 0300WCTAXI2Y26 09000110015 LONG ISLAND C NY $9.95 00043003000 01/04/17 DALLAS 88Q- UPPER EAST NEWYORK NY $27.94 USK 10021 01/04/17 MARCHE MADISON 848334400210004 NEW YORK NY $15.00 (2121794-3360 01/05/17 SEAMLS9UUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY $28.61 8002561020 01/05/17 HD SUPPLY 123 SAN DIEGO CA $57.16 8588312000 01/06/17 0000NYCTAXI8F47 09000150311 BROOKLYN NY $8.75 000-000300D 01/06/17 0000WCTAXI3V25 09001640010 LONG ISLAND C NY $8.15 00043003000 01/06/17 DIAMOND TAXI NEWYORK NY $7.56 2122458000 Description TAXI:3932 0839499 Madison 0904 848 Madison 01/06/17 SIX HAPPINESS RESTAUFlA 0618 NEWYORK NY $25.12 2124813-8002 Description EATING PLACES, REST 01/06/17 1000BULBSCOM 10008U185 GARLAND TX $573.00 000000002754779 75041 INVOICE DATE:20170109 MR16 VIVID 9W 2700K36 DE LED 3W CAll 2200K CLEAR LED - 2W -CA10 -%2 01/09/17 QUEENS MEDALLION LONG ISLAND cal, NY $8.16 716-7844292 Description TAXE 3Y11 10:10 886 3rd Ave 10:1665 E 71st St 01/09/17 SPKE SIAGON NEWYORK NY $27.95 RESTAURANT 01/10n 7 AMAZON MKTPIACE PMTS AMZN.COWB1LL WA $27.95 BOOK STORES 01/10/17 0000NKTAXIBM74 09000220012 BROOKLYN NY $14.75 030.0000000 01/10/17 AMAZON.COM AMZN.COWBILL WA $6328 MERCHANDISE 01/10/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $12.96 718-7864585 Description TAXI:9A21 606 1460 Lexingt 16:1884 E 71stSt 01/11/17 Amazon US Prime Seattle WA $107.79 SHIPPINGCLUB 01/11/17 THE HOME DEPOT NEWYORK NY $2823 800.654-6844 AMEX031616 Continued on reverse SDNY_GIAJ)2744915 EFTA_00232171 EFTA01673574 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8420108 p 14/21 Detail Continued Amount 01/11/17 TAXI CREDIT CARD WOODSIDE NY $7.56 TAXICAB &LIMOUSINE Description TAXI: 3B56 09:5894E 71st St 1003148 E Seth S 01/11/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST UC NY 57.30 718-361-0355 Description TAXI: 9P79 1104982 3rd Ave 11:1117E 71st St 01/12/17 THE HOME DEPOT NEWYORK NY 57.16 800-654-6844 01/12/17 THE HOME DEPOT NEWYORK NY 5520.36 8C0-6540844 01/12/17 THE HOME DEPOT NEWYORK NY 5184.00 803-654-6844 01/12/17 THE HOME DEPOT NEWYORK NY 510.76 KO-654-6844 01/12/17 THE HOME DEPOT NEWYORK NY 5162.22 8C0-654-6844 01/12/17 SIX HAPPINESS RESTAURA 0818 NEWYORK NY 524.12 212-988-8002 Description EATING PLACES. REST 01/12/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY 59.36 TAXICAB &LIMOUSINE Description TAXI: SG26 14:42981 3rd Ave 14:51 27 E 71st St 01/12/17 S&R MEDALLION TAXI NEWYORK NY 5756 212-957-9200 Description TAXI: 3H68 1318 746 Park Ave 1324 165 E 591115 01/13/17 SIGNATURE INTERIOR DEM LONG ISLAND C NY 5128.11 718-932-2222 01/13/17 CUMMINS-BRONX 003 BRONX NY 51,261.17 718-892-2400 Description AUTO SERVICES 01/13/17 KO SUSHI 65000000389140e NEW YORK NY 525.10 2124391678 11P $4.00 01/17/17 SIX HAPPINESS RESTAURA 0818 NEWYORK NY 525.12 212.988-8002 Description EATING PLACES, REST 01/18/17 AMAZON.COM AMZN.COWBILL WA 5101136 MERCHANDISE 01/19/I7 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY $42.92 8002561020 01/20/17 COMPANDSAVE INK 8774656888 CA $13-57 DIRECT MUG MISC Description PARTS AND ACCESSORI 01/20/17 SUBWAY NEWYORK NY $26.40 212-6286358 AMEX001617 Continued on next page SONY_GM_02744916 EFTA_00232172 EFTA01673575 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/17 P 15/21 Account Ending 8-42008 Detail Continued Amount 01/23/17 DALLASBOO- UPPER EAST NEWYORK NY $31./3 USFC10021 01/23/17 FOOD EMPORIUM 1533 542929936389987 NEW YORK NY $8 66 5164832440 Description Price GROCERY STORES. SUP $8.66 01/23/17 AMAZON.COM AMZN.COM/BILL WA $1/.41 MERCHANDISE 01/23117 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $99.35 BOOK STORES 01/24/17 SIX HAPPINESS RESTAUFtA 0818 NEWYORK NY S3S.38 212-988-8002 Description EATING PLACES, REST 01/24/17 1000BULBSCOM 10006ULBS GARLAND 1X 5651.63 000000002754779 75041 INVOICE DATE:20170125 LED - 2W - CA10 462 MRI6 VIVID 9W 2700K 36 DE LED SW CA11 2700K WHITE 01/25/17 HD SUPPLY 123 SAN DIEGO CA $62.25 8588312000 01/25/17 10:)SUSHI650000003891408 NEWYORK NY $23.05 2124391678 TIP 53.00 Is RENATO A LACSON Cud Ending Monthly Spending Limit: 55.000 Amount 12/26/16 PUBLIX PALM BEACH FL $20.09 8636881188 Description REFER TO RECEIPT 12/26/16 PUBLIX PALM BEACH FL $1022 8636881188 Description REFER TO RECEIPT 12/27/16 SUN00002871036000287103600 PALM BEACH FL $1800 AUTO FUEL DISPENSER 12/27/16 PUBLIX PALM BEACH FL $22.45 8636881188 Description REFER TO RECEIPT 12/28/16 PUBLIX PALM BEACH FL $19.98 8636881188 Description REFER TO RECEIPT 12/29/16 PLIBI-0( WEST PALMBEACH R. 52108 4078321661 Description REFER TO RECEIPT 12/29/16 TROPICAL CLEANERS & LA 0028 PALM BEACH FL $90.10 561.833.9673 Description DRY CLEANINGRAUNDR AMEXC131818 Continued on revere SDNY_GM_02744917 EFDl1/4_00232173 EFTA01673576 JEFFREY E EPSTEIN mlFc'ArCilign5T2X08 R. 1621 Detail Continued Amount 01/03/17 PUBLIX PALM BEACH EL $2154 8636881188 Description REFER TO RECEIPT 01/04/17 SUNOCO 09204058000920405800 WEST PALM BEA FL $53.57 AUTO FUEL DISPENSER 01/04/17 PUBLIX PALM BEACH FL $2136 8636881188 Description REFER TO RECEIPT 01/05/17 WHOLEFDS WPB 410529000000829 WEST PALM BEA FL $59,46 5614713800 Description Price GROCERY STORES $59.46 01/05/17 PUBLIX WEST PALM BEACH FL $19.06 4078321661 Description REFER TO RECEIPT 01/06/I7 TOP CYCLE PALM BEACH PALM BEACH FL $21.40 561-835-9368 01 /06/I 7 GREENS PHARMACY 650000003499723 PALM BEACH FL $12.79 5618324443 Description Price GREENS PHARMACY $12.79 01/06/17 MR CHEN KITCHEN WEST PALM BEA FL $2036 USK 33405 01/07/17 PUBLIX PAUL BEACH FL $1052 8636881188 Description REFER TO RECEIPT 01/07/17 PUBLIX PALM BEACH FL $4852 8636881188 Description REFER TO RECEIPT 01/07/17 PUBLIX WEST PALM BEACH FL $2051 4078321661 Description REFER TO RECEIPT 01/08/I7 PUBLIX WEST PALM BEACH FL $21.38 4078321661 Description REFER TO RECEIPT 01/08/17 PUBLIX PALM BEACH FL $15.77 8636881188 Description REFER TO RECEIPT 01/09/17 PUBLIX PALM BEACH FL $20.05 8636881188 Description REFER TO RECEIPT 01/10/17 PUBLIX WEST PALM BEACH FL $20.21 4078321661 Description REFER TO RECEIPT 01/11/17 FEDEX/ 785280267614 785280267614 MEMPHIS TN $123.50 FedEx N1-800422-1147 TO: Jeffrey Epstein NY FROM: Renado Lacson 33480 001 FEDEX 1st Ov 1LB AWB7852$0267614 FedEx 41-800-622-1147 AMEX001619 Continued on next page SONY_GM_02744918 EFTA_00232174 EFTA01673577 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/17 p 17/21 Account Ending 8-42008 Detail Continued Amount 01/11/17 CHIPOTLE 0881 0017 561.688-8951 Description FAST FOOD RESTAURAN 01/12/17 PUBIS( 4078321661 Description REFER TO RECEIPT 01/17/17 FLANIGANS II 000000000000000 RESTAURANT FOOD/BEVERAGE 01/17/17 SUN0000920405800 0920405800 AUTO FUEL DISPENSER 01/18/17 MR CHEN KITCHEN USFC33405 01/18/17 TROPICAL CLEANERS & LA 0028 PALM BEACH FL $198.22 561.833-9673 Description DRY CLEANING/LAUNDR 01/19/17 PUBLIX PALM BEACH a 51930 8636881188 Description REFER TO RECEIPT 01/20/17 PUBLIX WEST PALMBEACH FL 520.02 4078321661 Description REFER TO RECEIPT 01/23/17 WHOISFDS WPB 810529000000829 WEST PALM BEA R. $1461 5614713803 Description Price _ GROCERY STORES $14.61 01/23/17 PUMA 8636881188 Description REFER TO RECEIPT 01/23/17 PUBLIX PALM BEACH a $429 8636881188 Description REFER TO RECEIPT 01/23/17 PUBLIX 8636881188 Description REFER TO RECEIPT 01/24/17 PUBLIX 8636881188 Description REFER TO RECEIPT 01/24/17 FLANIGAN'S 11 000000000000000 RESTAURANT FOOD/BEVERAGE 01/25/17 MR CHEN KITCHEN USK33405 PI Card Ending 517.96 WEST PALM BEA WEST PALM BEACH FL WEST PALM BEACH FL FL 516.91 WEST PALM BEA WEST PALM SEA a a $22.68 517.96 559.83 520.76 PALM BEACH a $1868 PALM BEACH FL $1559 520.10 PALM BEACH a 579.96 WEST PALM BEACH WEST PALM 8CH FL 520.10 $20.76 Amount 12/30/16 NEW TOP CalAUTY CLEANERS 212-861.5791 Description DRY CLEANERS NEWYORK NY $15245 AMEX001820 Continued on reverse SDNY_GM_02744919 EFTA_00232175 EFTA01673578 JEFFREY E EPSTEIN DOE,A7,1.?,9TI8 p. 18/21 Detail Continued Amount 01/03/17 SIX HAPPINESS FIESTAURA 0818 212.988.8002 Description EATING PLACES, REST 01/06/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $1613 01/07/I7 NEW YORK NY $16.64 $16.13 NEW TOP QUALITY CLEANERS 212-861.5791 Description DRY CLEANERS NEW YORK NY $206.50 01/09/17 HOUSE OF HEALTH 146765001016148 212-772-8422 01/09/17 SPICE SIAGON RESTAURANT 01/09/17 CITARELLA000000000084996 NEWYORK NY $410.15 2124522780 01/11117 NEW TOP QUAUTY CLEANERS NEW YORK NY $6750 212-861-5791 Description DRY C L EA HERS 01/12/17 NEW YORK NY $106.85 NEW YORK NY $11.75 SIX HAPPINESS RESTAURA 0818 212-988-8002 Description EATING PLACES, REST NEW YORK NY $11.74 01/13/I7 KO SUSHI650000003891408 2124391678 TIP 01/18/I7 KO SUS1116500000331391408 2124391678 TIP $2.00 NEW YORK NY $3.00 NEW YORK NY $12.00 $34.15 Fees Amount Total Foss far this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 101/ Total Intrre.‘t trI 101/ Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Select & Pay Later Total (v)Perislie Rate Transactions Dated Annual Percentage From To Rats 09/23/2011 Balance Subject to Interest Rate Interest Charge 18.74%(e) $0.00 MOO $0.00 AMEX001621 SONY_GM_02744920 EFTA 00232176 EFTA01673579 ATE American Expresser Traditional:a-LT(1'am COPY JEFFREY E EPSTEIN Closing Date 01/26/17 p 19/21 Account Ending 8-42008 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance by the Payment Due Date. Renewal Notice Your Account renews next month. The fokriving terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make one or more late payments or if your payment is returned. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR Standard 09/23/2011 Prime + 14.99% 18.74% fv) Penalty 09/23/2011 Prime + 25.99% 29.74% (se) Please refer to page 2 for further Important Information regarding your account AMEX001622 SDNY_GM_02744921 EFTA_00232177 EFTA01673580 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 20/21 AMEX001623 SONY_GM_02744922 EFTA_00232178 EFTA01673581 DUPLICATE COPY American Express° Traditional Gold Card p 21121 JEFFREY E EPSTEIN Closing Date 01/26/17 Account Ending 8-42008 American Express Cards Warmly Welcomed JUICE FROM THE RAW ‘. your body arxlIcrie weglt with OUT 1-pressed Juice Cleanse. I IC! I • S.! Earth. to the bottle. to your body. juiceramtheraw.con. THE WATERGATE HOTEL !I y reweal A th6 km.rous uteri ks of the Pctornac River. thewateopteittelcomorcal 8444104972 If there are other places Miele you would Ike to see the Card accepted. please call theCustomer Care number that is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001624 SONY_GM_02744923 EFTA_00232179 EFTA01673582 AMEX001625 SDNY_GM_02744924 EFTA_00232180 EFTA01673583 American Express° Traditionil JEFFREY E EPSTEIN Closing Date 02/23/17 [ New Balance Payment Due Date Iff cikfti agy COPY $32,789.99 03/20/17s T Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. New Yolk Residents New York Residents may contact the New York State NT" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or wsvwdfseygov. I:hd See Page 19 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 4. Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p. 1/23 Account Ending 842008 Membership Rewards' Points Available and Pending as of 01/31/17 6,606,137 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $32,596.06 Payments/Credits -$32,606.82 NewCharges +$32,670.75 Fees +$130.00 New Balance $32,789.99 Days in Billing Period: 28 Customer Care Pay by Computer americanexpresscom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-072-9297 DSee Page 2 for additional information. Pay by Computer Pay by Phone americanexpressconVpbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter 15 digit account I on all payments. Make check payable to American Express. Payment Due Date 03/20/17 Amount Due $32,789.99 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIII IIIIIIII 0000349991270501893 003278999003278999 22 rl AME X001626 SONY_GM_02744925 EFTA_00232181 EFTA01673584 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Mebane Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-till TTY: I.800.221-9950 1.800528 4800 FAX:1.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hoot do not use. • To change you. address online. visit wnwamencarimpresstoralupdateconteninlo • rot Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one Email Website: amedcanexpress.com Mobile Site amemobile.com Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comfautopay today to enroll. For mlormataan on how we protect yow privacy and to set your communication and piracy chokes, please visit wwwamerlartexpresssarsdprivacy. AMEX001627 SONY_GM_02744926 EFTA_00232182 EFTA01673585 American Express TraditionalWoffiRArcrE COPY P 3/23 JEFFREY E EPSTEIN Closing Date 02/23/17 Account Ending 8-42008 Payments and Credits Summary Total Payments -$32,596.06 Credits JEFFREY E EPSTEIN 8-42008 $0.00 MERMAN DELA CRUZ -$10.76 Total Payments and Crodkt 432.60622 Detail •Indicae pfltIre date Payments 01/30117* JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$32496.06 Credits Amount 02/13/17 MERWIN DELA CRUZ NEW YORK 800-654-6844 NY New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $1028.34 LUCIANO FONTANILLA $3,080.33 $2,371.45 JANUSZ BANASIAK $7869.70 MERVAN DELA CRUZ $6,1 52.76 RENATO ALACSONI $1,044.61 $1.523.56 Total Now Charges $32.670.75 Detail FI JEFFREY E EPSTEIN (aid Ending 842008 Amount 02/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $235.93 CABLE SVCS 02/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.88 CABLE SVCS 02101117 a PASS PREPAID TOLL 800.333-8655 NY $80.00 TOLL & BRIDGE FEE Den dation FOR BILLING QUESTIO ACCT: I P-275609239 02/05/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $192.97 CABLE SVCS 02/06/17 VERIZON RECURRING PAY 800-VERIZON PA $489.68 2127509895425 32746 02/07/17 AT&T RECURR BILL PAYMENT DALLAS TX $589.55 800-331-0500 Description TELECOMMUNICATIONS THE HOME DEPOT -$10.76 AMEX031828 Continuation 'event SDNY_GM_02744927 EFTA 00232183 EFTA01673586 JEFFREY E EPSTEIN °WcP,1732iTURP2Y08 p 4/23 Detail Continued Amount 02/09/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $118.23 CABLE SVCS 02/10/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $137.06 CABLE SVCS 02/12/17 FEDEX PYMT 23303505 C23303505 MEMPHIS TN $4731 23303505 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23303505 FedEx 51-800-622-1147 02/12/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $305.22 CABLE SVCS 02/13/17 FEMA FLOOD PREMIUM 000000001 KALISPELL MT $6.260.00 56007258 59901 Flood Premiums 02/15/17 FEDEX PYMT 23225580 C23225580 MEMPHIS TN $215.01 23225580 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23225580 FedEx 51400-622-1147 02/15/17 FEDEX PYMT 23229751 03229751 MEMPHIS TN $150.20 23229751 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23229751 FedEx #1-800-622-1147 02/15/17 TIME WARNER ENTERTAINMENT 718.3584900 NY $183.74 CABLE SVCS 02/16/17 FEDEX PYMT 23243236 C23243236 MEMPHIS IN $31537 23243236 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART' 23243236 FedEx #1-800-622-1147 02/16/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $15930 CABLE SVCS 02/16/17 TIME WARNER ENTERTAINMENT 7184584900 NY $141.48 CABLE SVCS 02/16/17 SPRINT WIRELESS 8004394111 KS $45.08 WIRELESS SVC 02/19/17 FEDEX PYMT 23377418 C23377418 MEMPHIS TN $11735 23377418 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23377418 FedEx I1.800-622.1147 02/19/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $289.95 CABLE SVCS 02/19/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $154.99 CABLE SVCS 02/22/17 VERIZON RECURRING PAY 800-VERIZON PA $327.94 2127729416732 32746 pi LUCIANOFM/WILLA Card Ending Monthly Spending Limit: $20000 Amount 01/28/17 CLASSIC CLEANERSCLASSK CLEANER NEW YORK NY $55.40 DRY CLEANER AMEX001829 Continued on next page SDNY_GM_02744928 EFTA _00232184 EFTA01673587 American Express TraditionariWoPliFeArcr E COPY JEFFREY E EPSTEIN Closing Date 02/23/17 p 5/23 Account Ending 8-42008 Detail Continued Amount 01/29/17 DEAN & DELUCA IN 3003 000013003 NEW YORK NY $2403 8002217714 Description Price GROCERY STORES $24.00 01/29/17 ELI'S MANHATTAN NEW YORK NY $158.73 2127178100 Description Price GROCERY STORES, SUP $158.73 01/29/17 CB EXPRESS CAR WASH 0027 LITTLE FERRY NJ $17.00 201-440-9879 Description CAR WASH 01/29/17 EXXONMOOIL 4797 FORT LEE N1 $39.00 201-585-7878 Description GAS/SERVICES 01/30/17 PICK A BAGEL ON SECOND NEWYORK NY $22.00 212-717-4668 01/30/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $397.77 5164832400 Description Prke GROCERY STORES, SUP $397.77 01/30/17 LEX GOURMET LEX GOURMET NEW YORK NY $11288 RESTAURANT TIP $5.03 01/31/17 HOUSE OF HEALTH 146765031016148 NEW YORK NY $194.00 212-772-8422 01/31/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $5081 5164832400 Description Prke GROCERY STORES, SUP 350.81 01/31/17 NYCDOT PARKING METERS NYCDOT PARKING LONG6CITY NY 3350 212-639-9675 01/31/17 NYCDOT PARKING METERS NYCDOT PARKING LONG6CITY NY $3.50 212-6394675 01/31/17 CARAVAGGIO NEWYORK NY $38.11 2122881004 02/01/17 EASTSIDE 65 PARKING NEWYORK NY $69000 212-686-9800 Description PARKING FEES 02/03/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $38.40 DRY CLEANER 02108/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $53.20 DRY CLEANER 02/10/17 LEX GOURMET LEX GOURMET NEWYORK NY $246.00 RESTAURANT 02/12/17 ELI'S MANHATTAN NEWYORK NY $165.91 2127178100 Description Prke GROCERY STORES, SUP $165.91 02/12/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $4756 5164832400 Description Price GROCERY STORES, SUP $47.56 02/13/17 SHELL OIL 57544416209 NEWYORK NY $57.00 AUTO FUEL DISPENSER AMEX001830 Continuer" on reverse SDNY_GM_02744929 EFTA 00232185 EFTA01673588 JEFFREY E EPSTEIN DUPLICATE COPY Account tnohng 84208 p. 623 Detail Continued Amount 02/13/17 LMC CAR WASH MISC/SPECIALTY RETAIL NEW YORK NY $20.69 02/14/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $3935 NEW YORK NY $3935 02/15/17 NYCDOT PARKING METERS NYCDOT PARKING 2124399675 LONG IS CITY NY $350 02/15/17 BAR ITALIA MADISON 000000001 21251742% Description REFER TO RECEIPT NEW YORK NY $7330 syi 7 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 02/15/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CIIY NEW YORK NEW YORK NY $3.50 02/16/17 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD STFLS, CON $21.95 NY $21.95 02/17/17 FELDMANS HOUSEWARES HARDWARE STORE Description HARDWARE/TOOLS NY NY $20.68 02/21/17 LEX GOURMET LEX GOURMET RESTAURANT TIP $5.00 NEW YORK $365.00 02/22/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $113.79 212-772-8422 e Card Endinga Monthly Spending Limit $100300 Amount 01/27/I7 TROPICAL CLEANERS& LA 0028 561-833-9673 Description DRY CLEANINGA.AUNDR PALM BEACH FL $42.40 01/30/17 02/02/17 DRSGLEIBER & GARINE 0642 561.747-4272 Description DENTAL SERVICES TROPICAL CLEANERS& LA 0028 561-833-9673 Description DRY CLEANING/LAUNDR WEST PALM BEA FL $185.00 PALM BEACH FL $142.04 02/02/17 AM FAMILY PRODUCE MAR 561.533.3682 WEST PALM BEA FL $105.00 02/06/17 PUBLIX SUPERMARKETS 01452 000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $8622 02/08/17 TARGET DISCOUNT STORE BOYNTON BEACH FL $58.56 02/08A 7 FLORAL EMPORIUM0000 561-659-9888 Description FLOWERS/PLANTS/GIFT WEST PALM BEA FL $139.10 02/09/17 SUNOCO 09204058000920405800 GAS STATION WEST PALM BEA FL $20.00 AMEX001631 Continued on next page SDNY_GM_02744930 EFTA _00232186 EFTA01673589 American Express TreditiOnaktioPliFeAi; E COPY JEFFREY E EPSTEIN Closing Date 02/23/17 p 7/23 Account Ending 8-42008 Amount 02/09/17 02/09/17 WHOUFEKWPB110529 000010529 5614713800 Description Price GROCERY STORES $34.78 WEST PALM BEA PALM BEACH FL FL $34.78 $142.04 S208.65 $162.50 TROPICAL CLEANERS & LA 0028 561.833-9673 Description DRY CLEANING/LAUNDR 02./09/17 FLORAL EMPORIUM 0000 561.6594888 Description FLOWERS/PLANTS/GIFT WEST PALM BEA FL 02/10/17 DRS GLEIBER &GARINE 0642 561-747-4272 Description DENTAL SERVICES WEST PALM BEA FL 02/11/17 WHOtEFDSWPB110529000010529 5614713800 Desciiption Price GROCERY STORES $10.70 WEST PALM BEA FL $10.70 02/11/17 PUBLIX SUPERMARKETS 1/14S2 000001457 8636881188 Desolation REFER TO RECEIPT BOYNTON BEACH FL $36.42 02/11/17 WHOlEFDSWP8 610529 000010529 5614713800 Description Pike GROCERY STORES $2800 WEST PALM BEA FL $28.00 02/11/17 PATRICK LEZE 000000001 $613661313 Description REFER TO RECEIPT PADA BEACH FL $17.49 02/11/17 PATRICK LEZE 000000001 5613661313 Description REFER TO RECEIPT PALM BEACH FL $35.78 02/11/17 PASTRY HEAVEN USE< 33480 PALM BEACH FL $11.00 02/15/17 PUBLDC SUPERMARKETS 11452000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $44.83 02/16/17 NESPRESSO BOCA RATON CATALOG MERCHANDISE BOCA RATON FL $72.00 02/16/17 CRATEANDBARREL MISC HOME FURNISHINGS BOCA RATON FL $7405 02/16/17 TROPICAL CLEANERS & LA 0028 561-833-9673 Description DRY CLEANING/LAUNDR PALM BEACH FL $42.40 07/16/17 BED BATH & BEYOND MISC HOME FURNISHINGS PALM BEACH GARDENS FL $487.01 02/17/17 SUN0000920405800092040SBCO GAS STATION WEST PALM BEA FL $20.00 02/21/17 TROPICAL CLEANERS & LA 0028 561.833-9673 Description DRY CLEANING/LAUNDR PALM BEACH FL $93.81 AMEX001632 Continued on reverse SDNY_GM_02744931 EFTA 00232187 EFTA01673590 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending -42008 p. V23 Detail Continued ) Amount 02/22/17 PUBLIX SUPERMARKETS 41452 000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $7147 JANUSZ BANASIAK Caid Ending Monthly Spending Limit: $60,000 Amount 01/26/17 JOHNC CASSIDY AIR COND ELECTRICAL EQUIPMENT RIVIERA BEACH FL $1,289.00 01/26/17 HULETT ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BCH FL $46.00 01/26/17 HULETT ENVIRONMENTAL SERV 003003001 8666112847 WEST PALM BCH FL $147.00 01/26/I7 PIZZA AL FRESCO 5618320032 PALM BEACH FL $42.80 01/26/17 BRANDON T/FER & STRG 5616835000 W PALM BEACH FL $700A0 01/26/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $2552 01/26/17 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $14.04 PALM BEACH FL $14.04 01/27/17 MALVERN MARATHON 00000149229 561-832-8622 Description Price GAS/MSC96 88059229 $6426 WEST PALM BEACH FL $6426 01/27/17 THE BREAKERS ECHO 0000 561-6554661 Description AMUSEMENT & RECREAT PALM BEACH FL $9523 01/30/I7 01/30/I7 OFFICE DEP0T 1102000000102 8004633768 HEWLETT PACKARD,564,CMY9.564XL RECYCLING PROGRAM PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BCH WEST PALM BEACH FL $75.96 FL $100.90 01/31/I7 BISHOPS WATER CO 561.582-1387 LAKE WORTH FL $277.00 02/01/17 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC 5614354000 WEST PALM BEACH FL $417.30 02/01/17 BEDBATHASEYONDS0055 55 MISC HOME FURNISHINGS W FL $165.80 02/0217 WEST PALM CHEVRON. 0000 561-868-7088 Description GAS/SERVICES WEST PALM SEA FL $5222 02/02/17 MALVERN MARATHON 00000149229 561432.8622 Description Price GAS/MSC96 32029229 $4385 WEST PALM BEACH FL $43.85 02/02/17 WHOLEFDS WPB 410529 000010529 WEST PALM BEA FL $218.05 5614713800 Description Price GROCERY STORES $218.05 AMF_X001833 Continued on next page SONY_GM_02744932 EFTA 00232188 EFTA01673591 r American Express° Tradition° lielci-FaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/17 P 9/23 Account Ending 8-42008 Detail Continued Amount 02/02/17 MIA PARKING PLAZA 0029 MIAMI 11 $8.00 305-876-0763 Description RETAIL 02/02/17 PUMA PALM BEACH FL $77.20 8636881188 Description REFER TO RECEIPT 02/03/17 WALGREENS WEST PALM BEACH FL $77.02 8002892273 Description REFER TO RECEIPT 02/04/17 SOUTHERN GARDENS 000000001 WEST PALM BEA FL $745A2 5617930733 Description REFER TO RECEIPT 02/04/17 ENVIRONMENTAL TECHNOLOGY WEST PALM BEA FL $245.86 MON-1656 334017 ELECTRONIC MERCHANDISE 02/05/17 GREENS PHARMACY 650000003499723 PALMBEACH FL $14.79 5618324443 Dereliction Pike GREENS PHARMACY $14.79 02/05/17 SUNPASS $25.00 888-865-5352 Description RETAIL 02/06/17 SUN0000287103600 0287103600 PALM BEACH FL $69.µ AUTO FUEL DISPENSER 02/06/17 %%NODS WPB1110529 000010529 WEST PALM BEA FL $10.18 5614713803 Description Price GROCERY STORES $10.18 02/06/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 02/06/17 USPS PO 11717106S1 0013843308 PALM BEACH FL $6.65 8002758777 Description Pike POST SYCSGO $665 02/06/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $14.79 5618324443 Description Price GREENS PHARMACY $14.79 02/07/17 PUBIC( WEST PALM BEACH FL $13965 4078321661 Description REFER TO RECEIPT 02/08/12 WHOLEFDSWPB P10529000010529 WEST PALM BEA FL $94.37 5614713800 Description Price GROCERY STORES $94.37 02/08/17 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL $226.84 561.835-8000 02/09/17 BEST BUY WEST PALM BEACH FL $60.15 888-BESTBUY 02/09/17 TLF EXTRA TOUCH FLOWERS TLF EGRA TOUC WEST PALM BEACH FL $216.14 561.8358000 AMEX0011334 Continued on inverse SDNY_GM_02744933 EFTA 00232189 EFTA01673592 JEFFREY E EPSTEIN DUPLICATE COPY account rnormg 8-420108 0 1C:23 Detail Continued Amount 02/10/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $14.79 5618324443 Description Price GREENS PHARMACY $14.79 02/10/17 PUBLIX PALM BEACH FL $17.51 8636881188 Description REFER TO RECEIPT 02/11/17 GREENS PHARMACY650000003499723 PALM BEACH FL $14.79 5618324443 Description Prke GREENS PHARMACY $14.79 02/12/17 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $64.18 561.832-8622 Description Price GAS/MSC96 10179229 $64.18 02/12/I7 PUBLIX WEST PALM BEACH FL $26.47 4078321661 Description REFER TO RECEIPT 02/12/17 CHEVRON 0379018/CHEVRON WEST PALM BEACH FL $4.81 CONVENIENCE Description CHEVRON TAX 02/12/17 BUDGET RENT A CAR WEST PALM BEACH FL $146.16 Location Rental: WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number 758407941 Renter Name: BANASIAKJANUSZ Date 17/02/10 17/02/12 02/13/I7 BP161606830KEECHOBEE STA 6160 WEST PALM BEA FL $62.98 561-683-7575 Description Unleaded Regular 02/13/I7 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $13132 DISCOUNT STORE 02/13/17 PUBLIX WEST PALM BEACH FL $97.14 4078321661 Description REFER TO RECEIPT 02/13/17 BEDBATH&BEYONEMOOSS 55 W FL $62.04 MISC HOME FURNISHINGS 02/13/17 WPB PARIONG METERS WPB PARKING MET WEST PALM BCH FL $1.00 561-822-1494 02/13/17 TIF EXTRA TOUCH FLOWERS TLF EXTRA TOIJC WEST PALM BEACH FL $107.00 561.835.8000 02/14/17 ISLAND ENVIRONMENTAL P WEST PALM BEA FL $415.00 119295982 33407 02/15/I7 BISHOPS WATER CO LAKE WORTH FL $260.00 561.582.1387 02/15/17 THE HOME DEPOT WEST PALM BEACH FL $116.77 800-654-0688 02/15/I7 SOUTHERN GARDENS000000001 WEST PALM BEA FL $358.91 5617930733 Description REFER TO RECEIPT 02/20/17 PUBLIX WEST PALM BEACH FL $92.05 4078321661 Description REFER TO RECEIPT AMEX001635 Continued on next page SDNY_GM_02744934 EFTA _00232190 EFTA01673593 r American Express Traditional liWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/17 p 11/23 Account Ending 8-42008 Detail Continued Amount 02/21/17 BEDIMTN&BEYONDICOSS SS MISC HOME FURNISHINGS W Ft F $45.98 02/22/17 USPS PO 1171710651 001388308 PALM BEACH $645 8002758777 Description Price POST SVCSGO $6.65 MERWIN DELA CRUZ Card Ending Amount 01/26/17 STANLEY STEEMER 58 CRPT&UPH CLN BROOKLYN NEW YORK NY $66743 01/26/17 FAMOUS FAMiGLIA PI 542929806842803 2127377777 TIP S5.00 NY $37.95 01/27/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI:8F69 1346293E 66thS 13:1017 E 71st St LONG ISLAND CITY NY $696 01/27/17 DALLAS M. UPPER EAST NEW YORK NY $44.26 USK 10021 01/30/17 AMMONMKTRACE PMTS AMZN.COM/BILL WA $1,997.00 BOOK STORES 01/30/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY 5636 718-7864585 Description TAXI: $066 1225 221 E 75thS 1229 59 E 71st St 01/30/17 AMAZON.COM AMZN.COM/BILL WA $43549 MERCHANDISE 01/30/17 KO SUSHI650000003891408 NEW YORK NY $34.40 2124391678 TIP $4.00 01/30/17 ATL GRILL EAST 00110 NEW YORK NY $158.51 212-988-2200 Description FOOD/BEVERAGE 01/31/17 AMAZON.COM AMZN.COM/BILL WA $16.32 MERCHANDISE 01/31/17 SEAMLSS'JUDYSSPANISHRE SEAFALSS•JUDYSSP NEW YORK NY $39.00 8002561020 01/31/17 AMAZON.COM AMZN.COM/BILL WA $79.90 MERCHANDISE 01/31/17 HD SUPPLY 123 SAN DIEGO CA $146.55 8588312000 02/01/17 SUBWAY NEWYORK NY $16.77 2124286358 02/01/17 FOOD EMPORIUM 1533 $42929806389987 NEW YORK NY $29.70 5164832400 Description Prke GROCERY STORES. SUP $29.70 02/01/17 BedBathAndBeyond.COM 800-462-3966 NJ $326.61 800-462-3966 Description CATALOG MERCHANT AMEXO31838 Continued on reverse SDNY_GM_02744935 EFTA_00232191 EFTA01673594 JEFFREY E EPSTEIN DUPLICATE COPY account 8noitng 8-42008 p 1223 Detail Continued Amount 02/02/I7 SUBWAY NEW YORK NY 34.00 212-6286358 02/02/17 SEAMLSS•JUDYSSPANISHRE SEAMLSVJUDYSSP NEW YORK NY 32861 8002561020 02/03/17 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 525.45 212-988-8002 Description EATING PLACES, REST 02/04/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 02/04/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 33.50 212-639-9675 02/14/17 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 02/06/I7 SPICE SIAGON NEWYORK NY 537.70 RESTAURANT 02/07/17 HD SUPPLY 123 SAN DIEGO CA 571.84 8588312000 02/07/17 SIX HAPPINESS RESTAURA 0818 NEWYORK NY $25.45 212-988-8002 Description EATING PLACES, REST 02/07/17 IKEA LONG ISLAND 156 HICKSVILLE NY $22376 MISC HOME FURNISHINGS Description HOME FURNISHINGS 02/08/17 DALLAS BBQ- UPPER EAST NEWYORK NY 34436 USFC10021 02/10/17 DOMINOS 3688000003688 NEWYORK NY 34670 9143373370 Description RESTAURANT CHARGES 02/13/17 SIX HAPPINESS RESTAURA 0618 NEW YORK NY 325.45 212-988-8002 Description EATING PLACES. REST 02/14/17 USER 'US FEB13 HFUFD HELP.UBER.COM CA 344.97 HELP.UBER.COM 02/14/17 DALLAS BBC} UPPER EAST NEW YORK NY 337.73 USFC10021 02/15/17 LAWRENCE LOWY ASSOCIATES LAWRENCE LOWY GARFIELD NI 381656 973-772-9224 02/15/17 SIX HAPPINESS RESTAURA 0818 NEW YORK NY 334.87 212-988-8002 Description EATING PLACES, REST 02/16/17 AMAZON.COM AMZN.COM/BIU. WA 3119.43 MERCHANDISE 02/16m SEAMISS•JUDYSSPANISHRE SFAMLSS*JUDYSSP NEW YORK NY 348.14 8002561020 02/17/17 KO SUSHI65000003389140B NEW YORK NY 32955 2124391678 TIP 33.00 02/18/17 AMAZON MKTPLACE PUTS AMDICONVBILL WA 3127.90 BOOK STORES 02/19/I? MAAZON.COM AMEN.CONVBILL WA $32.54 MERCHANDISE 02/21/I7 SUBWAY NEW YORK NY 320.03 212-6286358 AMEX001837 Continued on next page SDNY_GM_02744938 EFTA_00232192 EFTA01673595 American Expresss TraditionaliWola -Para'ATE COPY P 13/23 JEFFREY E EPSTEIN Closing Date 02/23/17 Account Ending 8-42008 Detail Continued Amount 02/21/17 ALLFUSES.COM 3178674404 02/22/17 HVAC Parts Warehouse 3137694699 Description Hardware and tools RENATO A LACSON Card Ending Monthly Spending Limit: 55,000 WESTFIELD IN $3622 3137694699 NY $217.69 Amount 01/26/17 PUBLIX 8636881188 Description REFER TO RECEIPT 01/27/17 SUN0000920405800 0920405800 AUTO FUEL DISPENSER 01/27/17 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 01/30/17 THE HOME DEPOT WEST PALM BEACH FL $4350 800634-0688 01/30/17 PUBLIX PALM BEACH 8636881188 Description REFER TO RECEIPT 01/31/17 THE HOME DEPOT WEST PALM BEACH FL $40.13 800-6Se-068B 01/31/17 FLANIGAN'S II 000009000000000 WEST PALM BEACH FL $21.16 RESTAURANT FOOD/BEVERAGE $21.16 02/01/17 FLANIGAN'S ell 0089 WEST PALM BEA FL $2223 RESTAURANT FOOD $22.23 02/02/17 MR CHEN IOTCHEN WEST PALM 8CH FL $2022 USFC33405 02/02/17 PUBLIX PALM BEACH FL $6126 8636881188 Description REFER TO RECEIPT 02/02/17 PIZZA AL FRESCO 5618320032 02/03/17 THE HOME DEPOT 800654-0688 02/03/17 PUBLIX PALM BEACH FL $4854 8636881188 Desolption REFER TO RECEIPT 02/03/17 RANIGANS 011 0089 RESTAURANT FOOD $1420 TIP $3.80 02/04/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH WEST PALM BEA FL $20.86 FL $29.93 $19.66 FL $21.76 PALM BEACH FL $17.12 WEST PALM BEACH FL $108.68 WEST PALM BEA FL $18.00 PALM BEACH FL $14.97 AREA:03183B Continued on reverse SDNY_GM_02744937 EFFA_00232193 EFTA01673596 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.14/23 Detail Continued Amount 02/04/17 PUBLIX PALM BEACH FL $19.77 8636881188 Description REFER TO RECEIPT 02/05/17 FLANIGAN'S 1110089 RESTAURANT FOOD 02/06/17 PUBLIX PALM BEACH FL 317.26 8636881188 Description REFER TO RECEIPT 02/06/17 PUBLIX 8634981188 Description REFER TO RECEIPT 02/06m PUBLIX 4078321661 Description REF ER TO RECEIPT 02/09/17 WEST PALM BEA $22.38 FL $2238 PALM BEACH FL $1258 WEST PALM BEACH FL 320.47 MR CHEN KITCHEN USFC 33405 WEST PALM BCH FL $20J6 02/10/17 PUBLIX PALM BEACH FL $39.93 8636281188 Description REFER TO RECEIPT 02/10/17 PUBLIX PALM BEACH FL $21.89 8636881188 Description REFER TO RECEIPT 02/10/17 PIZZA AL FRESCO 5618320332 02/10/17 PUBLIX 8636881188 Description REFER TO RECEIPT 02/11/IT PUBLIX PALM BEACH FL $18.69 8636881188 Description REFER TO RECEIPT 02/11/17 PUBLIX PALM BEACH FL $20.81 8636881188 Description REFER TO RECEIPT 02/12/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $2557 5618324443 Description Price GREENS PHARMACY $25.57 02/12/17 PUBLIX WEST PALM BEACH FL $20.41 4078321661 Description REFER TO RECEIPT 02/14/17 FLANIGAN'S 0110089 WEST PALM BEA FL $2329 RESTAURANT FOOD $23.29 02/15/17 WMMART SUPEIKENTER 5301 5301 WEST PALM BEACH FL $18.89 DISCOUNT STORE 02/16/17 FLANIGAN'S 011 0089 WEST PALM BEA FL $2000 RESTAURANT FOOD $15.81 71P $4.19 02/16/17 PALM BEACH FL $41.73 PALM BEACH FL $1932 SUN00009 204058000920405800 AUTO FUEL DISPENSER WEST PALM BEA FL $34.75 AMEX001639 Continued on next page SONY_GM_02744938 EFTA_00232194 EFTA01673597 American Express Tradition° liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/17 P 15/23 Account Ending 8-42008 Detail Continued Amount 02/17/17 PUBLIX WEST PALM BEACII IL $20.58 4078321661 Description REFER TO RECEIPT 02/21/17 PUBLIX WEST PALM BEACH FL $20.76 $616870445 Description REFER TO RECEIPT 02/21/17 PUBLIX PALM BEACH FL $5636 8636881188 Description REFER TO RECEIPT 02/22/17 WALWART SUPERCENTER 5301 5301 WEST PALM BEACH FL $20.39 DISCOUNT STORE B Card Ending Amount 01/30/17 NEW TOP DUALITY CLEANERS NEWYORK NY $86.50 212.861.5791 Description DRY CLEANERS 01/30/17 KOREAN EXPRESS - NY000000001 NEW YORK NY $18.73 2127550123 Description REFER TO RECEIPT 01/31/17 NEW TOP QUALITY CLEANERS NEW YORK NY $10&50 212.861.5791 Description DRY CLEANERS 01/31/17 SMPALSPAIDYSSPANISHRE SEAMLSPAIDYSSP NEW YORK NY $12A5 8002561020 02/01/17 KOREAN EXPRESS- NY 000000001 NEW YORK NY $37.73 2127550123 Description REFER TO RECEIPT 02/02/17 SEAMLSS•JUDYSSPANISHRE SEMALSPIUDYSSP NEW YORK NY $14.30 8002561020 02/03/17 KO SUSH1650000003891408 NEWYORK NY $15.75 2124391678 TIP $3.00 02/06/17 SPICE SIAGON NEWYORK NY $11.75 RESTAURANT 02/07/17 KO SUSH165000:003891408 NEW YORK NY $15.90 2124391678 TIP $2.00 02/08/17 LENWKH BY LENNY'S 0063 NEW YORK NY $15.88 212-288-0852 Description FAST FOOD RESTAURAN 02/09/12 DOMINOS 3688000003688 NEWYORK NY $13.04 9143373370 Description RESTAURANT CHARGES 02/10/17 NEW TOP DUALITY CLEANERS NEWYORK NY $108.00 212-861-5791 Description DRY CLEANERS AMEX001840 Continued on reverse SDNY_GM_02744939 EFTA_00232195 EFTA01673598 JEFFREY E EPSTEIN D'AER9,16,1.99II8 16/23 Detail Continued Amount 02/10/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEWYORK NY $183.67 02/1W17 CITARELlA 000000000084996 2124522780 NEWYORK NY 55.00 02/10/17 CITAREUA 000000000064996 2124522780 NEWYORK NY $342.00 02/12/17 WALGREEN EASTERN CO 8002892273 Description REFER TO RECEIPT STROUDSBURG NEWYORK PA $50.49 02/14/17 DALLAS88Q. UPPER EAST $18.64 USFC 10021 NY 02/16/1? GRACE'SMARKETPLACE 000000000279288 2127370600 NEWYORK NY 515.76 02/17117 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY Sasso 02/17/17 ERIKA CLEANERS 212-744-4484 NEWYORK NY $140.00 02/17/17 KOREAN EXPRESS- NY000000001 2127550123 Description REFER TO RECEIPT NEWYORK NY $2567 02/21/17 KO SUSHI6S0000C03891408 2124391678 TIP $200 NEWYORK NY 533.80 02/22/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $163.50 Fees Amount 02/23/17 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards• Points toward your annual membership fee. Visit wwwawernbershIprewurds.cornrcardfees to learn more. 02/23/17 ROSALYN FONTANILLA ANNUAL MEMBERSHIP FEE Total Foes far thb Period $95.00 535.00 $130.00 2017 Fees and Interest Totals Year-to-Date Amount Total Fees in 2017 SI 3000 Total Interest in 2017 5000 AMEX001641 SONY_GM_02744940 EFTA_00232196 EFTA01673599 PLICATE American ExpressoTraditional:114Na CaraCara COPY JEFFREY E EPSTEIN Closing Date 02/23/17 p 17/23 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Rate From 09/23/2011 To Balance Subject to Interest Rate 18.7496M $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Than b • limit to your Pay Over Timefeature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance by the Payment Due Date. AMEX001642 S0NY_GM_02744041 EFTA 00232197 EFTA01673600 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 18/23 AMEX001643 SONY_GM_02744942 EFTA_00232198 EFTA01673601 American Express® Traditional RititaiticATE COPY JEFFREY E EPSTEIN Closing Date 02/23/17 pi9/23 Account Ending 842008 Rev 42012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: wvAv.amencanexpress.com/communicahons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress.coinrcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S04N4 BP/PRVCCSG/1114 AMEX001644 SDNY GM 02744943 EFTA_00232199 EFTA01673602 JEFFREY E EPSTEIN DIRY9/11!„99r2Xos P 20/23 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Asstrance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Noneffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AM E X001645 SDNY GM 02744944 EFTA_00232200 EFTA01673603 American Express® Traditional Biliai dgi4IYE COPY p. 21t23 JEFFREY E EPSTEIN Closing Date 02/23/17 Account Ending 842008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX001646 SDNY_GM_02744945 EFTA 110232201 EFTA01673604 JEFFREY E EPSTEIN DYEIA10.20116 p 22R3 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at yAwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX001647 SDNY_GM_02744946 EFTA 170232202 EFTA01673605 DUPLICATE COPY American Express° Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 0=3/17 Account Ending 8-42008 American Express Cards Warmly Welcomed DOPO LA SPIAGGIA BEYONDMENU.COM setting with occasunal ce1ebnly sightings and wzgiloce coo., vat Serving dinner daily. 31 Race lane. cider onke• visit 8eyondMenacom E Hampton. NY. 63145134065. II there areother places where you would Ike to see the Card accepted. *ase call the Customer Care number that is located on page 2 of your statement or the number that is co the back 0 your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001648 SDNY_GM_02744947 EFTA 00232203 EFTA01673606 AMEX001649 SONY_GM,_02744948 EFTA 00232204 EFTA01673607 American Express' Trad itionii teo TE COPY JEFFREY E EPSTEIN Closing Date 03/26/17 New Balance $27,183.75Th Payment Due Date 04/20/174 t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or wwwdfsnygov. 0 As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. 4. Please fold on the perforation below, detach and return with your payment 4 Payment Coupon rail Do not staple or use paper clips p. 1/18 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 02/28/17 6,943,382 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $32,789.99 PaymentsKredits -$31198.29 New Charges .S27.557.05 Fees +535.00 New Balance $27,183.75 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer EiPay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8OX 1270 NEWARK NJ 07101-1270 0000349991270501893 002718375002718375 22 rl Account Ending 8.42008 Enter 15 digit account a on an payments. Make check payable to American Express. Payment Due Date 04/20/17 Amount Due $27,183.75 AMEX001650 SDNY_GM_02744949 EFTA 00232205 EFTA01673608 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (AD8) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired I -336-393-111i TTY: 1-800-221-9950 I.800-5284800 FAX:I-800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on hail do not use. • To change you. address online. visit wnwamencanmprosscontlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and wed one Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comMutopay today to enroll. For mroemation on how we protect your privacy and to set your communication and privacy chokes. plea,e visit www.iimedunexpreassom/pdvacy. AMEX001651 S0NY_GM_02744950 EFTA_00232206 EFTA01673609 ATE American Expresss TraditiontRolilFara COPY p. 3/18 JEFFREY E EPSTEIN Closing Date 03/26/17 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN8-42008 MERWIN DELA CRUZ Total Payments and Credits -$32,755.19 $O-00 410&30 -$34.80 433,1911.29 ( Detail •Inclicates poging dale Payments 02/27/17' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT THANK YOU 432,75119 Amount 03/14/17' MERWIN DELA CRUZ Dispute - AMAZON.COM 02/23/17 SUR LA TABLE NEW YORK NY 800-243-0852 Description MISCELLANEOUS HOME -$408.30 -$34.80 New Charges Summary Total JEFFREY E EPSTEIN8-42008 LUCIANO FONTANILLA $4,587.05 $3,1386.98 $3,102.93 $6451.03 $4/339.90 JANUSZ 8ANASIAK MERWIN DELA CRUZ RENATO A LACSONI $93850 $3A30.82 $1,119.84 Total New Charges $27457.05 Detail s JEFFREY E EPSTEIN Card Ending 842008 Amount 02/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY $18126 02/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $196.12 02/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.03 02/24/17 718-358-0900 NY $70.88 AMEX031652 Continued on reverse SDNY_GM_027/4951 EFTA _00232207 EFTA01673610 JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending S.42008 p. 4/18 Detail Continued Amount 02/27/17 FEDEX PYMT 23465770 C23465770 23465770 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART# 23465770 FedEx 11-800422-1147 MEMPHIS TN 2198.76 03/03/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $1S724 03/06/17 AT&T RECURR BILL PAYMENT 800-331-0500 Description TELECOMMUNICATIONS DALLAS Tx 3415.03 03/08/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 3126.14 03/09/17 VERIZON RECURRING PAY 2127509895425 32746 800-VERIZON PA $496.82 03/12/17 FEDEX PYMT 23603369C23603369 23603369 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART. 23603369 FedEx 81-800422-1147 MEMPHIS TN 328.18 03/12/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $11823 03/13/17 EZ PASS PREPAID TOLL TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: 1P-279797669 800-333465S NY S80.00 03/13/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718458-0900 NY $140.88 03/15/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584500 NY $138.06 03/18/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 $15137 03/19/17 FEDEX PYMT 23683090C23683090 23683090 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART. 23683090 FedEx 81-800422-1147 MEMPHIS IN 342.09 03/19/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $141.98 03/19/17 TIME WARNER ENTERTAINMENT CABLE SVCS VERIZON RECURRING PAY 2127729416732 32746 7183580900 NY $159.80 03/22/17 800-VERIZON PA $323.07 0322/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 3118.29 03/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 37488 03/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $18126 03/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7184584900 NY 3196.12 03/25/17 ADT SKURITY•400297076 SECURITY 800-238-2455 FL $783.01 AMEX001653 Continued on next page SONY_GM_02744952 EFTA _00232208 EFTA01673611 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/17 P Account Ending 8-42008 Detail Continued Amount s LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 Amount 02/23/17 LAC CAR WASH NEW YORK NY $313.11 MISC/SPECIALTY RETAIL 02/23/17 CLASSIC CLEANERS CLASSK CLEANER NEW YORK NY $5605 DRY CLEANER 02/24/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $9.90 2127370600 02/25/17 NYCTAXI3L75 09001610010 LONG ISLAND C NY $1930 0004000000 02/25/17 RMT MANAGEMENT (CORM RMT MANAGEMENT FLUSHING NY $1830 TAXKAB& LIMOUSINE Description TAXI: 2M67 1630964 Lexingto 16:47 198 E Housto 02/25/17 WALGREENS NEWYORK NY $43.77 8002892273 Description REFER TO RECEIPT 03/01/17 EASTSIDE 65 PARKING NEWYORK NY $69000 212.686-9800 Description PARKING FEES 03/06/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $350 212439-9675 03/09/17 LEX GOURMET LEX GOURMET NEWYORK NY $355.00 RESTAURANT TIP $500 03/10/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $43.15 DRY CLEANER 03/10/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $136.80 212-772-8422 03/11/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 607Y NY $330 212439-9675 03/11/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 5 CRY NY $330 2124394475 03/11/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $350 212439-9675 03/11/17 EXXONMOBIL 4797 FORT LEE N1 $42.03 201-585-7878 Description GAS/SERVICES 03/12/17 MACK& BOLIOS M9000003342720 NEW YORK NY $27.90 EB1.5644)YAHOOCOM 03/13/17 PICK A BAGEL ON SECOND NEWYORK NY $2925 212-717.4668 03/13/17 FOOD EMPORIUM 1533 S429291306389987 NEW YORK NY $3544 5164832400 Description Price GROCERY STORES, SUP $3544 03/15/17 NYCDOT PARKING METERS NYCDOT PARKING LONG SCITY NY $3.50 212439-9675 AMEX031654 Continued on reverse SDNY_GM_02744953 EFFA_00232209 EFTA01673612 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p.6/18 Detail Continued Amount 03/15/17 NYC DOT PARKING METERS NYCDOT PARKING 212-6394675 LONG IS CRY NY $3.50 03/16/17 ATL GRILL EAST 00A1 2124884200 Description FOOD/BEVERAGE NEWYORK NY $51600 03/16/17 CITARELLA 000000000084996 2124522780 NEWYORK NY $27.92 03/16/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $3845 03/16/17 ELKS MANHATTAN 2127178100 Description Price GROCERY STORES, SUP S97.64 NEWYORK NY $97.64 03/17/17 PICK A BAGEL ON SECOND 212-717.4668 NEWYORK NY $23.00 03/27JI 7 ONSTAR TELEMATICS 888-466-7827 MI $303.94 03/22/17 ONSTAR DATA PLAN - AT&T 991 800.331-0500 Description TELEPHONE SERVICE/E 888-40N5TAR NEW YORK MI $15000 03/22/17 LEX GOURMET LEX GOURMET RESTAURANT TIP $5.00 NY $373.49 03/23/17 LMC CAR WASH MISOSPECIALTY RETAIL NEWYORK NY $2831 03/23/17 CITARELLA 000000000084996 2124522780 NEWYORK NY $373.23 03/24/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $78.86 03/24/17 HisMANHATTAN 2127178100 Description Price GROCERY STORES, SUP $12750 NEWYORK HY $127.50 03/24/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1949 5164832400 Description Price GROCERY STORES, SUP $1949 03/24/17 CLASSIC C LEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY $4735 03/25/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 03/25/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $55.66 NEW YORK NY 03/25/17 EXXONMOBIL 4797 201-585-7878 Description GAS/SERVICES FORT LEE PO $56.17 Card Ending M Monthly Spending Limit: $10,000 Amount 02/2w 7 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $36.13 AMEX001655 Continued on next page SDNY_GM_02744954 EFTA _00232210 EFTA01673613 r American Express® TraditionalWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/17 p 7/18 Account Ending 8-42008 Amount 02/23/17 PUBLIx PALM BEACH FL $70.27 8636881188 Description REFER TO RECEIPT 02/23/17 TROPICAL CLEANERS & LA 0028 PALM BEACH Fl. 398.05 561.833-9673 Description DRY CLEANING/LAUNDR 02/24/17 COMCASTOFWEST PALM B 800-COMCAST FL 3562.40 CABLE SVCS 02/24/17 COMCASTOFWEST PALM B 800COMCAST FL 3145.61 CABLE SVCS 02/28/17 ATLANTIC POOL AND SPA SERVICES 2010010 LANTANA FL 3241.00 561.582.1830 02/28/17 WHOLEFDSWPB110529000011$29 WEST PALM BEA FL 594.66 5614713800 Description Price GROCERY STORES 39446 03/04/17 PUBLIX PALM BEACH fl 313.38 8636881188 Description REFER TO RECEIPT 03/06/17 PUMA( SUPERMARKETS #1452000001452 BOYNTON BEACH FL 381.78 8636881188 Description REFER TO RECEIPT 03/08/17 SUN00009204058000920405800 WEST PALM BEA FL 51500 GAS STATION 03/09/17 LONGHORN STEAKHOUSE BOYNTON BEACH FL 170.06 561-7371111 FOOD/BEVERAGE 593.06 TIP 51240 03/10/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 3127.22 BOOK STORES 03/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 325.99 BOOK STORES 03/12/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 317.49 BOOK STORES 03/13/17 AMAZON.COM AMZN.COM/BILL WA 31559 MERCHANDISE 03/14/17 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 3254.93 561.833-9673 Description DRY CLEANING/LAUNDR 03/14/17 ALL BRAND VACUUMS INC 0008023722807 PALM BEACH FL 32333 MISC REPAIR SHOP 03/15/17 PUBLIX SUPERMARKETS #1452 000001452 BOYNTON BEACH FL 36322 8636881188 Description REFER TO RECEIPT 03/16/17 MA FAMILY PRODUCE MAR WEST PALM BEA FL 3118130 561-533-3682 03/17/17 WHOLEFDSWPB 410529 000010529 WEST PALM BEA FL $66.97 5614713800 Description Price GROCERY STORES 366.97 AMEXC01858 Continuedon reverse SONY_GM_02744955 EFTA (0232211 EFTA01673614 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8-42008 p 8/18 Detail Continued Amount 03121/17 PUBLIX SUPERMARKETS 81452 000001052 BOYNTON BEACH FL 38037 8636881188 Description REFER TO RECEIPT 03/21/17 TROPICAL CLEANERS & LA CO28 PALM BEACH FL $213.06 561-833-9673 Description DRY CLEANINGAAUNDR 03/22/I7 AMAZON.COM AMZN.COM/BILL WA $73.98 MERCHANDISE 03/24/Iy COMCASTOFWEST PALM 8 800.COMCAST FL 3448.62 CABLE SVCS 0324/I7 COMCASTOFWESTPALM 8 800.COMCAST FL $145.62 CABLE SVCS is JANUSZ BANASIAK Card Ending Monthly Spending Limit: $60,000 Amount 02/23/17 SUNOCO 02871036000287103600 AUTO FUEL DISPENSER PALM BEACH FL $7039 02/27/17 JOHNC CASSIDY AIR COND ELECTRICAL EQUIPMENT RIVIERA BEACH FL 39540 02/27/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $146.72 0228/I7 THE HOME DEPOT 800-664-0688 WEST PALM BEACH FL 355.56 02/28m 02/28/17 02/28/17 WHOLEFDS WPB #10529000010529 5614713800 Description Price GROCERY STORES 586.67 WEST PALM BEA FL 38067 USPS PO 1171710651 031388308 8002758777 Description Price POST SVCS GO 539.30 PALM BEACH PALM BEACH FL 33930 USPS PO1171710651031388303 8002758777 Description Price POST SVCS GO 513.85 FL $1385 02/28/I7 TLF EXTRA TOUCH FLOWERS ELF EXTRA TOUC 56143354003 WEST PALM BEACH FL 578752 03/01/17 JOHNC CASSIDY AIR COND ELECTRICAL EQUIPMENT RIVIERA BEACH FL 5140.00 03/01/17 WHOLEFDS WPB #10529 000010529 5614713800 Description Price GROCERY STORES 52120 WEST PALM BEA FL 321.20 03/01/17 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY 314.79 PALM BEACH FL $1439 03/02/17 TSP BUCCAN 000000406 5618333450 Description Price RESTAURANTS 55544 PALM BEACH FL $5554 03/02/17 GREENS PHARMACY 693000003499723 PALM BEACH FL 515.86 5618324443 Description Price GREENS PHARMACY 51586 AMEX001657 Continued on next page SONY_GM_02744956 EFTA _00232212 EFTA01673615 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/17 P 9/18 Account Ending 8-42008 Detail Continued Amount 03103/17 WHOtEFDS WPB 410529 000010529 5614713800 Description Price GROCERY STORES $98.18 GREENS PHARMACY 650000003499723 WEST PALM BEA PALM BEACH FL FL $9815 03/04/17 530/I $618324443 Description Prke GREENS PHARMACY $30.71 03/05/17 GREENS PHARMACY 650000303499723 PALM BEACH fL $30.71 5618324443 Description Price GREENS PHARMACY $30.71 03/06/17 ISLAND ENVMONMENTAL P WEST PALM BEA FL $2,419.00 154033407 03106117 THE HOME DEPOT WEST PALM BEACH FL $85.56 800-654-0688 03/06/17 PUBLIX WEST PALM BEACH FL $119.77 4078321661 Description REFER TO RECEIPT 03/07/17 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $61.94 561.832.8622 Description Price GAS/M5C96 37149229 $61.94 03/08/17 THE HOME DEPOT WEST PALM BEACH FL $19.05 800454-0688 03/10/17 THE HOME DEPOT WEST PALM BEACH FL $46.40 800-654-0688 03/10/17 THE HOME DEPOT WEST PALM BEACH ft $103.29 800-654-0668 03/10/17 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $39.04 561.832-8622 Description Price GAS/PASC9660079229 $39.04 03/13/17 PUBLIX WEST PALM BEACH i< $143.76 4078321661 Description REFER TO REC EIPT 03/15/17 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $58.41 561-832-8622 Description Prke GAS/PASC96 02269229 $58.41 03/15/17 OIL WELL W PALM BEACH FL $102.71 5616428944 03/16/17 WHOtEFDS WPB 410529000010529 WEST PALM BEA FL $9858 5614713800 Description Price GROCERY STORES $98.58 03/16/17 STAPLES 01683 WEST PALM BEACH FL $60.98 01683000115955 33409 HP 63XL BLACK/63 COLOR INK 2MC 03/16/17 USPS PO 1171710651 001388308 PALM BEACH FL $16.45 8002758777 Description Price POST SVCSGO $16.45 03/16/17 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL $48.15 561.835-8000 03/16/17 "is EXTRA TOUCH FLOWERS TLF EXTRA TOLX WEST PALM BEACH FL $46224 561-835-8000 AMEX001658 Continued on reverse SONY_GM_02744957 EFTA_00232213 EFTA01673616 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p.10/18 Detail Continued Amount 03/17/17 SUN00O 02871036000287103600 PALM BEACH FL $5339 GAS STATION 03/17/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 03/17/17 PARISIAN 20 WEST PALM BCH FL $3158 913-221-2000 03/18/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 31526 5618324443 Description Price GREENS PHARMACY SI 586 03/18/17 WALGREENS WEST PALM BEACH FL $1899 8002892273 Description REFER TO RECEIPT 03/18/17 CVS PHARMACY WEST PALM BEACH FL 333.98 8007467287 Description Price PHARMACIES $33.98 03/18/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 03/19/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 03/19/17 PUBLIX PALM BEACH FL $3.69 8636881188 Description REFER TO RECEIPT 03/20/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 31586 5618324443 Description Price GREENS PHARMACY $ 586 03/20/17 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL $147.00 8666112847 03/20/17 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL 346.00 8666112847 03/20/17 PUBLIX WEST PALM BEACH FL 39187 4078321661 Description REFER TO RECEIPT 03/20/17 BEDBATH&BEYONDP0055 55 W FL $57J4 MISC HOME FURNISHINGS 03/21/17 USPS PO1171710651 001388303 PALM BEACH FL 31270 8002758777 Description Price POST SVCS GO $18.70 03/23/17 BROWARD MOTORSPORTS WEST PALM BEACH FL $277.18 5612969696 Description REFER TO RECEIPT EIERWIN DELA CRUZ Card Ending Amount 02/23/17 SENALSS•JUDYSSPANISHRE SEAMLSS'JUDYSSP NEW YORK NY $28.61 8002561020 02/23/17 VISTAPRWISTAPRINT.COM 866-8936743 MA 325.03 PRINTING 02/24/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 31250 BOOK STORES 02/24/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 337.00 BOOK STORES AMEX001659 Continued on next page SDNY_GM_02744958 EFTA 00232214 EFTA01673617 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 03/26/17 p 11/18 Account Ending 8-42008 Detail Continued Amount 02/24/17 DALLAS 880- UPPER EAST USFC10021 NEWYORK NY $4426 02/27/17 SPICE SIAGON RESTAURANT NEWYORK NY $28.95 02/28/17 SIX HAPPINESS RESTAURA 0818 212-9884002 Description EATING PLACES, REST NEW YORK NEW YORK NY $12.42 03/01/17 KOSUSHI650000003891408 2124391678 TIP $4.00 NY $25.10 03/02/17 HOMEDEPOT.COM 800-430-3376 803-430-3376 GA $122.16 03/02/17 KOSUSHI650000003891408 2124391678 TIP $4.00 NEWYORK NY $25.80 03/03/17 NYCTAXIIP13 09000770016 000-00CGOOD WOODSIDE NY $735 03/03/17 THE HOME DEPOT 8004544844 NEWYORK NY $136.77 03/03/17 KOSUSHI6S0000003891408 2124391678 TIP $300 NEWYORK NY $24.80 03/06/17 DALLAS 880- UPPER EAST USFC10021 NEWYORK JACKSON HEIGHTS NEWYORK NY $2525 03/06/17 RAINBOW CAB CO RAINBOW CAB CO1 TAXICABS, LIMOUSINE Description TAXI:7748 1037 281 E 67th S 1 WI 855 Madison NY 16.36 03/07/17 FLAME 650000309154454 6468700301 TIP $3.00 NY $24.45 03/08/17 SIGNATURE INTERIOR DEM 718-932-2222 718-932-2222 NY $128.11 03/08/17 THE HOME DEPOT 800.654-6844 NEWYORK NY $22.97 03/03/17 ALL TAXIMANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI:5785 1133 1269 2nd Ave 120329E 71st 5t 41-2536TH ST LIC NY $9.36 03/09/17 THE HOME DEPOT 800454.6844 NEWYORK NY $5.96 03/09/17 SEA7ALSS*JUDYSSPANISHRE SEAMISSIUUDYSSP 8002561020 NEW YORK NY $28.61 03/09/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXKAS & LIMOUSINE Description TAXI:8K70 1022912722nd Ave 10-34 &SO Madison IC NY $7.56 03/10/17 KOSUSHI6500C0003891408 NEWYORK NY $24.80 2124391678 TIP $3.00 AMEX031880 Continued on reverse SONY_GM_02744959 EFTA _00232215 EFTA01673618 JEFFREY E EPSTEIN DUPLICATE COPY account En ol t ng 842008 p 12/18 Detail Continued Amount 03/10/17 10008ULBSCOM 1000BULBS 0000000O2754779 75041 INVOICE DATE: 20170313 LED 5W CAI 1 2700K WHITE MRI6 VMD 9W 2700K 36 DE MR11 LED 2-WATT 27001(600 GARLAND TX $79326 03/13/17 NYCTAXON83 09027350016 718-3611647 LONG ISLAND C NY $5.75 03/13/17 FLAME 650000009154454 6468700301 UP $400 NEWYORK NY 322.67 03/13/17 ITI MANAGEMENT TAXI 718.392-7000 Description TAXI: 7621 1Q50876 Madison 1Q59580 Lexingto LONG ISLAND CITY NY 39.96 03/13/17 66210TH AVENUE MG61662 10TH AVENUE 212-956-3177 Description TAXI:9189 11:11206 E 52ndS 1120140 E 75th S NEW YORK NY 31056 03/13/17 HD SUPPLY 123 8588312000 SAN DEGO CA 382.14 03/14/17 AMAZON.COM MERCHANDISE AMZN.COMMILL WA 342.16 03/14/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 36574 03/14/17 10008ULBSCOM 1000BULBS 000000002754779 75041 INVOICE DATE:20170315 40W TORPEDO FROST GARLAND NEW YORK TX NY 32343 03/15/17 KO SUSHI 650000003891408 2124391678 TIP 34.00 $25.80 03/16/17 SPKE SIAGON RESTAURANT NEWYORK NY 327.95 03/17/I 7 THE SHADE STORE THE SHADE STORE DIRECT MKTG MISC PORT CHESTER NY 3302.67 03/21/17 NYC-TAXI VERIFONE 7I8-786,8585 Description TAXI SVC LONG ISA 09,46281 E67th 5 09:49 36E 71st St LONG ISLAND CITY NY 36.36 03/21/17 SPKE SIAGON RESTAURANT NEW YORK 800-S70-3355 NY 328.95 03/22/17 Al MADISON 800-570.3355 NY 31,53947 03/22/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEW YORK NY 325.88 03/23/17 SEAML55*.IUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY 328.61 03/24/17 AMAZON.COM MERCHANDISE AMZN.COMMILL WA 39149 03/24/17 HD SUPPLY 123 SAN DEW CA 35727 8588312000 AMEX001661 Continued on next page SDNY_GM_02744960 EFTA 00232216 EFTA01673619 American Expresss TraditionalSTA-PNrE COPY P 13/18 JEFFREY E EPSTEIN Closing Date 03/26/17 Account Ending 8-42008 Detail Continued Amount 03/24/17 KO SUSHI 650000003891408 2124391678 TIP is RENATO A LACSON Card Ending $390 Monthly Spending Limit: $5,000 NEW YORK NY $2480 Amount 02/23/17 CHIPOTLE 1871 0092 PALM BEACH GA FL $13.91 303-595-4000 Description FAST FOOD RESTAURAN moan 7 THE HOME DEPOT WEST PALM BEACH FL $54.06 800-654-06138 02/24/17 PUBLIX PALM BEACH FL $19.50 8636881188 Description REFER TO RECEIPT 02/27/17 MR CHEN KITCHEN USFC 33405 02/27/17 THE HOME DEPOT 800-654-0688 02/28/17 PUBLIX 8636881188 Description REFER TO RECEIPT 03/01/17 RANIGANS x110089 RESTAURANT FOOD 03/02/17 PUBLIX 4078321661 Description REFER TO RECEIPT 03/03/17 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 03/03/17 PUBLIX PALM BEACH FL $2057 8636881188 Description REFER TO RECEIPT 03/04/17 THE HOME DEPOT WEST PALM BEACH FL $54.33 800-654-0688 03/04/17 FLANIGANS a 110089 RESTAURANT FOOD 03/04/17 PIZZA AL FRESCO PALM BEACH 5618320032 03/05/17 WHOLEFDSWPB1110529000010529 VAST PALM BEA FL $23.15 5614713800 Description Price GROCERY STORES $23.15 03/05/17 TOOJAYSI PALM BEACH WEST PALM BCH FL $2022 WEST PALM BEACH FL $26.72 PALM BEACH FL $22.40 WEST PALM BEA FL $19.99 $19.99 WEST PALM BEACH FL $20.14 $20.91 $24.11 WEST PALM BEA Fl. $24.11 FL $17.12 RESTAURANT Description CATERING FL $22.02 AMEX031662 Continued on reverse SONY_GM_02744981 EFTA 00232217 EFTA01673620 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 842008 p.14/18 Detail Continued Amount gummy FLANIGAN'S x110089 RESTAURANT FOOD 03/09/17 $19.03 WEST PALM BEA FL $19.03 PUBLIX 8636881188 Description REFER TO RECEIPT 03/09/17 IKEA SUNRISE 207 954-938-9262 Description HOME FURNISHINGS 03/10/17 PUBLIX WEST PALM BEACH FL 520.01 4078321661 Description REFER TO RECEIPT 03/13/17 PUBLIX PALM BEACH FL 520.65 8636881188 Description REFER TO RECEIPT 03/14/17 PUBLIX 4078321661 Description REFER TO RECEIPT 03/15/17 MR CHEN KITCHEN WEST PALM BCH FL 523.11 USFC3340S 03/16/I7 PUBLIX PALM BEACH FL 519.92 8636881188 Description REFER TO RECEIPT 03/17/17 PUBLIX PALM BEACH FL 520.24 8636881188 Description REFER TO RECEIPT 03/17/I7 PUBLIX PALM BEACH FL 53429 8636881188 Description REFER TO RECEIPT 03/18/17 FLANIGAN'S N110089 WEST PALM BEA FL 514.74 RESTAURANT FOOD 514.74 03/19/17 PALM BEACH FL SUNRISE 520.96 FL $17551 WEST PALM BEACH FL 52034 WHOLEFDS WPB K10529000010529 5614713800 Description Prke GROCERY STORES 536.71 03/19/17 PUBLIX 8636881188 Description REFER TO RECEIPT 03/20/17 FLANIGANS 111 0089 RESTAURANT FOOD 03/21/I 7 SUNOCO 09204058000920405800 GAS STATION 03/21/17 519.03 WEST PALM BEA FL 33631 PALM BEACH FL 521.36 WEST PALM BEA EL S19.03 WEST PALM BEA FL $29.50 MR CHEN KITCHEN USFC 33405 03/23/17 PUBLIX 8636881188 Description REFER TO RECEIPT WEST PALM BCH FL $2045 PALM BEACH FL $2053 AMEX001663 Continued on next page SDNY_GM_02744962 EFTA_00232218 EFTA01673621 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/17 P 15/18 Account Ending 8-42008 Detail Continued Amount 03/24/17 PURIM 4078321661 Description REFER TO RECEIPT IS Card Ending Amount 02/23/17 CITARELLA 000000000084996 NEW YORK NY 5519.11 2124522780 02/23/17 1 AVE GOURMET 00-08023448981 NEW YORK NY $23.14 FAST FOOD RESTAURANT 02/27/17 MARIELLA PIZZA 899000002322277 NEW YORK NY $36.75 PCMCARDPAYMENTSYSTEMS.00 02/22/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $229.31 5164832400 Description Price GROCERY STORES, SUP $22931 02/28/17 KO SUSHI650000003891408 NEWYORK NY $32.90 2124391678 TIP $3.00 03/01/17 MINI DELI NEW YORK NY $16.05 212-288-2937 03/02/17 KO SUSHI 650000003891408 NEWYORK NY $31.60 2124391678 TIP $2.00 03/03/17 SPICE SIAGON NEWYORK NY $2955 RESTAURANT 03/04/12 NEW TOP QUALITY CLEANERS NEWYORK NY $80.95 212-861-5791 Description DRY CLEANERS 03/06/17 MINI DELI NEW YORK NY $14.69 212-288-2937 03/07/17 TOTOYA RESTAURANT 542929804703700 NEW YORK NY $1444 2127516123 TIP $3.00 03/08/17 MINI DELI NEW YORK NY $14.77 212-288-2937 03/08/17 NEW TOP QUALITY CLEANERS NEW YORK NY $177.00 212-861-5791 Description DRY CLEANERS 03/09/17 NESPRESSO NEW YORK NY $301.60 HOUSEHOLDAPPLIANCES 03/09/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $432.36 2127370600 03/09/17 SPICE SIAGON NEWYORK NY $18.80 RESTAURANT 03/09/17 DAVIDSTEAR075 NEW YORK NY $125.00 888-8734:036 Description SPECIALTY RETAIL 03/10/17 EMU CLEANERS NEW YORK NY $95.00 212-744-4484 03/10/17 KO SUSH16500000031391433 NEW YORK NY $14.15 2124391678 TIP $3.00 WEST PALM BEACH 11 $22 /5 AMEX031664 Continued on reverse SDNY_GM_02744963 EFTA _00232219 EFTA01673622 JEFFREY E EPSTEIN me,14,917,g,WF2X08 p.16/18 Detail Continued Amount 03/13/17 KO SUSHI 650000003891408 NEW YORK NY 314.75 2124391678 TIP $2.00 03/15/17 SPICE SIAGON NEWYORK NY $1125 RESTAURANT 03/16/17 KO SUSHI 650000003891408 NEWYORK NY $1720 2124391678 TIP $2.00 03/17/17 NEW TOP CAMUIY CLEANERS NEWYORK NY $9600 212-861-5791 Description DRY CLEANERS 03/17/I7 KO SUSHI 650000003891408 NEW YORK NY 313.15 2124391678 TIP $2.00 03/18/17 NEW TOP QUALITY CLEANERS NEW YORK NY $11425 212-861-S791 Description DRY CLEANERS 03/20/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $17.51 5164832400 Description Price GROCERY STORES SUP 51761 03/21/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $14.11 212-988-8002 Description EATING PLACES, REST 03/23/17 NEW TOP QUALITY CLEANERS NEWYORK NY $19450 212.861.5791 Description DRY CLEANERS 03/23/17 SEAMLSSUUDYSSPANISHRE SEAMISS•XJDYSSP NEW YORK NY $1430 8002561020 03/24/17 NYCTAXISY25 090 301 5001 1 BROOKLYN NY $7.80 000-0003000 03/24/17 GRACIOUS HOME 1 0020 NEWYORK NY $443.12 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 03/24/17 BLOOMINGDALES NEW YORK 003000001 NEW YORK NY $23933 8665932540 Description Price WATERFORD-81M 511040 WATERFORD.BLM 5110.00 03/24/17 QUEENS MEDALLION LEA QUEENS MEDALUO LONG ISLAND CITY NY 37.80 718-7844292 Description TAXI SVC LONG MC 11:19 746 Park Ave 11:23119 ES9thS 03/24/17 GOURMET PARK NEWYORK NY $1738 212-935-8500 e Card Ending Amount 03/06/17 DALLAS 880- UPPER EAST USFC10021 NEWYORK NY NY $1932 03/07/17 TOTOYA RESTAURANT 542929804703700 NEW YORK $20.79 2127516123 TIP $2.00 AMEX001665 Continued on next page SONY_GM_02744964 EFTA_00232220 EFTA01673623 r American Express® Traditional:Lk-3oPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/17 p 17/18 Account Ending 8-42008 ( Detail Continued Amount 03/09/17 SPICE SIAGON NEW YORK NY $18.80 RESTAURANT 03/09/17 LEX GOURMET LEX GOURMET NEW YORK NY $24.76 RESTAURANT 03/10/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $179.96 BOOK STORES 03/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $95.99 BOOK STORES 03/10/17 EU'S MANHATTAN NEW YORK NY $154.59 2127722011 Description 89892 03/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $47.94 BOOK STORES 03/10/17 KO SUSHI6S0000003891408 NEW YORK NY $1235 2124391678 TIP $2.00 03/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19.82 BOOK STORES 03/11/17 SPICE SIAGON NEW YORK NY $19.80 RESTAURANT 03/12/17 SPICE SIAGON NEW YORK $19.80 RESTAURANT 03/13/17 KO SUSHI6S0000003891408 NEW YORK NY $21.45 2124391678 TIP $340 03/15/17 AMAZON MKTPLACE PMTS AMZN.COAVI3I1 WA $24.98 BOOK STORES 03/I S/17 AMAZON MKTPLACE PMTS AMZN.CONVBILL WA $122.10 BOOK STORES 03/15/17 SPICE SIAGON NEW YORK NY $2040 RESTAURANT 03/16/17 AMAZON MKTPLACE PMTS AMIN.COMMIa WA $143.62 BOOK STORES 03/16/17 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $10.99 BOOK STORES 03/16/17 10 WM11650000003891408 NEW YORK NY $23.70 2124391678 TIP $2.00 03/17/17 KO SUSH16$0000003891408 NEW YORK NY $17.45 2124391678 TIP $3.00 03/25/17 EAT24 *KO SUSHI NYC SAN FRANCISCO CA $2122 8778504024 03/25/17 UBER 'US MAFt2S 286PN HELP.UBER.COM CA $3ste HELP.UBER.COM 03/25/17 USER 'US MAR2S RCIRGA HELP.UBER.COM CA $5.00 HELP.UBEFLCOM 03/25/17 USER 'US MAR25 MGV6C HELP.UBER.COM CA $5.00 HEU?.UBEFLCOM AMEX031668 Continued on revere SONY_GM_02744985 EFTA_00232221 EFTA01673624 JEFFREY E EPSTEIN D'ect-MEgn,9212X08 p. 18/18 Detail Continued J Amount 03/26/17 03/26/17 DELTA AIR LINES DELTA AIR UNES From: WA To: N/A N/A WA WA Ticket Number: 0068236324589 Passenger Name: Document Type: X NYCTAXI3A17 09000050313 030-0000000 ATLANTA Carrier: Class: YY oo re oo YY oo 00 LONG ISLAND C NY 325.00 39.35 Fees Amount 03/26/17 Total Fees for this Period ANNUAL MEMBERSHIP FEE 33500 335.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount 3165.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total INVariableRate From To 09/23/2011 18.99% Iv) Balance Subject to Interest Rate 30.00 Interest Charge 30.00 30.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is • limit to your Pay Over Time feature balance Your Pay Over Time limit is 335,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX001667 SDNY_GM_02744966 EFTA_00232222 EFTA01673625 TE American Express° Traditionillackiro COPY JEFFREY E EPSTEIN Closing Date 04/25/17 New Balance Payment Due Date $33,394.79 05/20/17s Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736or www.dfs.nygov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. 0 As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment .4 pp Payment Coupon Lai Do not starple or use paper clips p. 1/21 Account Ending 8-42008 Membership Rewards* Points Available and Pending as of 03/31/17 7,354,570 For up to date point balance and full program details, visit menbershlprewards.com Account Summary Previous Balance $27,183.75 PaymentsKredits -$27A9727 New Charges .S33,673.31 Fees +335.00 { New Balance $33,394.79 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer rj Pay by Phone amencanexpress.com/pbc 1M 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003339479003339479 22 rd Account Ending S-42008 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 05/20/17 Amount Due $33,394.79 AMEX001668 SDNY_GM_02744967 EFTA 00232223 EFTA01673626 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 221 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-800-5284800 Hearing Impaired International Collect 1-336-393.1111 TTY: 1-800-221-9950 Large Print & Braille Statements 1.800528 4800 FAX:1.800695.9090 Lost or Stolen Card 1.800992.3404 In NY: I.800-522.1897 Express Cash 1.800-CASH-NOW Change of Address If correct on howl, do not use. • To change you address online. visit wwwamencarimptesscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Websle: americanexpress.com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanexpres.comiautopay today to enroll. For mloimation on how we protect your privacy and to set yout communication and privacy chokes, please visit wwwamerlesnexpresssomlprivscy. AMEX001669 SONY_GM_02744968 EFTA_00232224 EFTA01673627 American Expresss Tradition/Mil-Para ATE COPY P 3/21 JEFFREY E EPSTEIN Closing Date 04/25/17 Account Ending 8-42008 You Spoke. We Listened. Over 1 MIIII011 more places in the U.S. started accepting American Express' Cards in 2016. Visit shopsmannow.com • _ • Payments and Credits Summary Total Payments -$27,183.7$ Credits JEFFREY E EPSTEIN8-42008 $0.00 -1239-53 -$7399 Total Payments and Credits -$27,497.27 Detail *indicates potting date Payments Amount 03/29/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$27,183.75 Credits Amount 04/12/17 BLOOMMGDALES NEW YORK 000000001 NEW YORK NY 8665932540 Description Pike MERCHANDISE $239.53 -$23953 04/01/17 AMAZON MKTPLACE PMTS MAZN.COWBILL WA DIRECT MKTG MIX -$30.47 04/15/17 BED BATH & BEYOND NEWYORK NY MIX HOME FURNISHINGS -$43.52 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA $8,400.70 52.82423 $3,623.61 $6,375.02 $5)308.05 $1,518.88 $3,146.62 $1,976.20 JANUSZ BANASIAKI MERVAN DELA CRUZ RENATO ALACSONI Total New Charges AMEX031870 Continued on reverse SONY_GM_02744989 EFTA_00232225 EFTA01673628 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8-• 42008 p. 4/21 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03/27/17 FEDEX PYMT 23785668 C23785668 MEMPHIS IN $100.58 23785668 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23785668 FedEx 11-800-622-1147 03/28/17 CET GROUP/ UNITED EXPR NEWYORK NY 5146.52 212-965-1010 04/01/17 EZ PASS PREPAID TOLL 800-333-8655 NY 58040 TOLL & BRIDGE FEE Description FOR BILLING OUESTIO ACCT: 1P-281932287 04/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $185.07 CABLE SVCS 04/03/17 TIME WARNER ENTERTAINMENT 718-3580900 NY 5473.28 CABLE SVCS 04/05/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5126.14 CABLE SVCS 04/06/17 AT&T RECURR BILL PAYMENT DALLAS TX 1694.27 800-331-0500 Description TELECOMMUNKAT IONS 04/06/17 VERIZON RECURRING PAY 800-VERIZON PA $495.67 2127509895425 32746 04/09/I7 FEDEX PYMT 23908427 C23908427 MEMPHIS TN 567.05 23908427 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23908427 FedEx /1-800-622-1147 04/09/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 511823 CABLE SVCS 04/ 10/17 TIME WARNER ENTERTAINMENT 71845843900 NY 514988 CABLE SVCS 04/12/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $190.20 CABLE SVCS 04/15/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $160.93 CABLE SVCS 04/16/17 FEDEX PYMT 23983745 C23983745 MEMPHIS TN 522.40 23983745 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 23983745 FedEx 111-84:0-622-1147 04/16/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 514198 CABLE SVCS 04/16/I? TIME WARNER ENTERTAINMENT 718-358-0900 NY $159.80 CABLE SVCS 04/17/17 CET GROUP/ UNITED MR NEW YORK NY 5963 5 212-965-1010 04/18/17 EZ PASS PREPAID TOLL 800-333-8655 NY 380.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTI0 ACCT: 1P-284309349 04/19/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5114.77 CABLE SVCS AMEX001671 Continued on next page SONY_GM_02744970 EFTA_00232226 EFTA01673629 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 P 5/21 Account Ending 8-42008 Detail Continued Amount 04/21/12 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY $141.76 04/23/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $181.30 04/24/17 VERIZON RECURRING PAY 2127729416732 32746 SACCO CARPET 8829023921407 OFFICE FURNITURE 800-VERIZON PA $324.36 04/24/17 NEW YORK NY $3.892.28 04/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.88 04/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $196.20 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: 520.000 Amount 03/27/17 PICK A BAGEL ON SECOND NEW YORK NY $35.05 212-717-4668 03/27/17 CVS PHARMACY NEW YORK NY $4947 8007467287 DestelpitIon Prim PHARMACIES $49.47 03/27/17 GRAC ES MARKETPLACE 000000000279288 NEW YORK NY $43.97 2127370600 03/28/17 PICK A BAGEL ON SECOND NEW YORK NY $3.5.05 212-7174668 03/28/17 MODERN STATE 3RD AVE 604297817166909 NEW YORK NY $26.06 CARD& SOUVENIR STORE 03/29/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $286.00 212-7724422 04/01/17 EASTSIDE 65 PARKING NEW YORK NY $690.00 212-686-9800 DesolptIon PARKING FEES 04/06/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $101.81 212-7724422 04/06/17 E-Z PUMPER50000030CO219459 RONKONKOMA NY $81.99 6312343566 04/06/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $3.50 212439-9675 04/07/17 CLASSK CLEANERS CUGSK CLEANER NEW YORK NY $48.10 DRY CLEANER 04/08/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 2124394675 04108/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $51.73 2127370600 04/08/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 04/11/17 NYCDOT PARKING METERS NYCDOT PAR1ONG LONG IS CITY NY $3.50 212-639-9675 04/11/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $291.99 212-772-8422 AMEX001672 Continuedon reverse SDNY_GM_02744971 EFTA_00232227 EFTA01673630 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p.8/21 Detail Continued Amount 04/11/17 EXXONMOBIL 9769 NEW YORK NY $40.04 AUTO FUEL DISPENSER Description GAS/SERVICES 04/11/17 LMC CAR WASH NEW YORK NY $37.02 MISC/SPECIALTY RETAIL 04/11/17 EMACK& BOLOS 899000003342720 NEW YORK NY $9055 E8L5644)YAHCO.COM 04/13/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 04/14/I7 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-6399675 04/14/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $330 212-639-9675 04/14/17 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCIIY NY $350 212-639-9675 04/15/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 04/17/17 NYCDOT PAWING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 04/17/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 04/17/17 SUN0000368304201 0368304201 SECAUCUS TO $5662 GAS STATION 04/18/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $15932 212.772.8422 04/18/17 ELI'S MANHATTAN NEWYORK NY $47.91 2127178100 Description Price GROCERY STORES, SUP $47.91 04/19/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 04/19/17 NYCDOT PARKING METERS NYCDOT PARIONG LONG IS CITY NY $3.50 212-639-9675 04/19/17 LMC CAR WASH NEW YORK NY $19.60 MISC/SPECIALTY RETAIL 04/19/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 04/19/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 04/20/I? NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $330 212-639-9675 04/20/17 NYCDOT PARKING METERS NYCDOT PARIUNG LONG IS CIIY NY $3.50 212-639-9675 04/20/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 04/21/I7 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $6031 5164832400 Description Price GROCERY STORES, SUP $6031 04/21/17 EXXONM0841 9915 RONKONKOMA NY 516-517-6125 Description GAS/SERVICES 04/2i /I 7 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 04/21/17 PICK A BAGEL ON SECOND NEW YORK NY $22.00 212-717-4668 AMEX001673 Continued on next page SONY_GM_02744972 EFTA_00232228 EFTA01673631 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 p 7/21 Account Ending 8-42008 Detail Continued Mamma 04/24/17 THE HOME DEPOT 800654-6844 04/24/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER 04/24/17 La GOURMET LEX GOURMET RESTAURANT TIP El Card Ending Monthly Spending Unlit $101:00 Amount 03/27/17 0/S PHARMACY BOYNTON BEACH FL $47.00 8007467287 Description Price PHARMACIES 547.00 03/27/17 TROPICAL CLEANERS & LA 0028 PALM BEACH FL 371.02 561-8334673 Description DRY CLEANING/LAUNDR 03/28/17 ATLANTIC POOL AND SPA SERVKES 2010010 LANTANA FL $241.00 561-582-1830 03/29/17 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL 315326 DISCOUNT STORE 03/29/17 PUBLIX WEST PALM BEACH FL 330.99 4078321661 Description REFER TO RECEIPT 03/30/17 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL 38635 5614713800 Description Price GROCERY STORES $86.35 03/31/17 MKHAELS STORES 8729 WEST PALM BCH FL 357.76 ARTIST SUPPLY &CRAFT 04101/17 PUBLIX SUPERMARILETS #14S2 000001452 BOYNTON BEACH FL 344.28 8636881188 Description REFER TO RECEIPT 04/01/17 CHILI'S BOYNTON BEACH FL 34046 800-983-4637 Description FOOD/BEVERAGE 04/03/17 MA FAMILY PRODUCE MAR WEST PALM BEA FL 3110.00 561-533-3682 04/03/17 AM FAMILY PRODUCE MAR WEST PALM BEA FL 32000 561.533.3682 04/04/17 PUBLD( SUPERMARKETS e1452000001452 BOYNTON BEACH FL 35083 8636881188 Description REFER TO RECEIPT Nevem TROPICAL CLEANERS & LA 0028 PALM BEACH FL $112.89 561-8339673 Description DRY CLEANING/LAUNDR 04/06/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $115.08 NEWYORK NY 345.93 NEW YORK NY 328.70 NEWYORK NY $500 5360.00 5614713800 Description Prke GROCERY STORES $115.08 AMEX001674 Continued on reverse SDNY_GM_02744973 EFTA _00232229 EFTA01673632 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-420108 8821 Detail Continued Amount 00/06/17 WAIGREENS 8002892273 Description REFER TO RECEIPT 04/08/I7 PUBLIX SUPERMARKETS 11452 000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 04/08/17 PUBLIX 8636881188 Description REFER TO RECEIPT 04/08/17 PUBLIX SUPERMARKETS 11452000001452 BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT 04/09/17 WHOLEFDS WPBI/10529000010529 WEST PALM BEA 5614713800 Description Price GROCERY STORES $93.30 04/09/17 BEDBATII&BEYONDIOOSS 55 W FL MISC HOME FURNISHINGS 04(10/17 WEST PALM BEACH FL $33.06 $20.07 PALM BEACH FL $14.67 $29-21 FL $93.30 $124.01 PUBLIX SUPERMARKETS /1452000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $22.98 04/10/I7 BedBatMndBeyond.COM 800-462-3966 NJ $427.99 800.462.3966 Description CATALOG MERCHANT 04/11/17 TEAVANA CARD &SOUVENIR STORE PALM BEACH GARDENS FL $11171 04/11/17 PUBLIX WEST PALM BEACH FL 4078321661 Description REF ER TO RECEIPT 04/13/17 SUNDC009204058000920405800 WEST PALM BEA FL $20.00 GAS STATION $3326 04/13/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $11878 04/14/17 PUBLIX WEST PALM BEACH FL $13.15 4078321661 Description REFER TO RECEIPT 04/14/17 FLANIGAN'S /r1 1 0089 RESTAURANT F000 11P 04/15/17 WHOLEFDS WPB 010529 000010529 5614713800 Description Price GROCERY STORES $101.02 04/15/17 BEDBATISBEYOND10055 SS MISC HOME FURNISHINGS 04/19/17 THE BOYS FARMRS MKT 5614960810 Description REFER TO RECEIPT $21.16 $3.56 WEST PALM BEA FL WEST PALM BEA $24.72 FL $101.02 W DELRAY BEACH FL $345.44 FL $72.48 AMEX001675 Continued on next page SONY_GM_02744974 EFTA _00232230 EFTA01673633 American Express TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 P 9/21 Account Ending 8-42008 Detail Continued Amount 04/19/17 04/19/17 PUBLIX SUPERMARKETS N1452000001452 8636881188 Desc [lotion REFER TO RECEIPT TROPICAL CLEANERS & LA 0028 561.833-9673 Description ORYCLEANING/LAUNDR BOYNTON BEACH PALM BEACH FL $2306 FL $97.84 04/22/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL WA $1926 04/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $3838 04/22/17 AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA $2033 04/24/17 SUN00009204058000920405000 GAS STATION WEST PALM BEA FL $20.00 04124/17 COMCASTOEWEST PALM B CABLE SVCS SOUCOMCAST FL $447.11 04/24/17 COMCASTOFWEST PALM B CABLE SVCS 800-COMCAST FL S145.62 04/25/17 TARGET DISCOUNT STORE BOYNTON BEACH FL $2444 JANUSZ BANASIAK Card Ending Monthly Spending Limit: 120000 Amount 03/27/17 8EDEMTHABEYOND90055 55 MISC HOME FURNISHINGS W WEST PALM BEACH FL FL $2887 03/27/17 PUBL1X 4078321661 Description REFER TO RECEIPT $10306 03/28/17 JOHN C CASSIDY AIR RNIERA BEACH FL $750.00 03/28/17 SUN0000287103600 0287103600 PALM BEACH FL $6835 GASSTATION 03/28/17 USP5 PO 1171710651 001388308 PALM BEACH FL $2600 8002758777 Description Price POST SVCSGO $26.40 03/31/17 USPS P01171710651001388308 PALM BEACH FL $60.70 8002758777 Description Price POST SVCSGO $60.70 04/03/17 SUNOCO 0920405800 0920405800 WEST PALM BEA FL $3537 GAS STATION 04/03/17 PUBIC< 41046000001046 ROYAL PALM BE $147.8.4 8636881188 Description REFER TO RECEIPT 04/03/17 SUNPA55 FL $2500 09/04/17 888-865-5352 Description RETAIL ISLAND ENVIRONMENTAL P WEST PALM BEA FL $44400 1590 33407 AMEX031676 Continued on revere SDNY_GM_02744975 EFTA 00232231 EFTA01673634 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p. 10121 Detail Continued Amount 04/04/17 OFFICE DEPOT 6102 000030102 8004633768 BATTERY,OUANTUM AAA 16PK BATTERY QUANTUM ALKALINE AA 9VCoppenop Batteries 4pk INKHP,951,XL,YELLOW WEST PALM BCH FL $73130 04/04/17 04/04/17 04/05/i7 UHAUL RENTAL/PURCHASE 78151 (300)528-0463 WEST PALM BEA FL $111.43 EUROPEAN MARATHON 00000148866 S61-429-8526 Description Price GAS/MSC96 35248866 $27.27 WEST PALM BEACH FL $27.27 BISHOPS WATER CO 561.582.1387 LAKE WORTH FL $26000 04/05/17 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $166.92 04/05/17 MALVERN MARATHON00000149229 561-8328622 Description Price GAS/MSC96 59079229 $67.14 WEST PALM BEACH FL $67.14 04/0S/i7 WHOLEFDS WPB 410529 000010529 5614713800 Description Price GROCERY STORES $210.42 WEST PALM BEA FL $21042 04/06/i7 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $5556 04/06/17 SUNOCO 02871036000287103600 GAS STATION PALM BEACH FL $63.68 04/06/i7 T1F EXTRA TOUCH FLOWERS TLF EXTRA TOUC 561-835-8000 WEST PALM BEACH FL $559.61 04/06/17 USPSP011717106S1 001388308 8002758777 Description Pike POST SVCS GO $16.45 PALM BEACH FL $1645 04/06/17 ENVIRONMENTAL TECHNOLOGY EPSTE00101AN 334017 ELECTRONIC MERCHANDISE WEST PALM BEA FL $165.60 04/08/17 SUNPASS 888-86S-5352 Description RETAIL FL $25.00 04/10/17 JO HNC CASSIDY AIR COND ELECTRICAL EQUIPMENT RIVIERA BEACH FL $1,862.00 04/10/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $13358 04/10/17 USK P01171710651031388308 8002758777 Description Price POST SVCS GO $92.19 PALM BEACH FL $92.19 04/11/17 SUN00002871036000287103600 GAS STATION PALM BEACH FL $68.65 04/13/17 SUNOCO 09204058000920405800 GAS STATION WEST PALM BEA FL $27.71 04/13/17 uSPSP01171710651 001388308 8032758777 Description Price POST SVCS GO $50.85 PALM BEACH FL FL $50.85 04/14/i7 SHELL OIL 57543663405 $60.90 AUTO FUEL DISPENSER WEST PALM BEACH AMEX001677 Continued on next page SDNY_GM_02744976 EFTA_00232232 EFTA01673635 ICA American Express® Traditional g:K.OraTE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 p 11/21 Account Ending 8-42008 Detail Continued Amount 04/16/17 04/16/17 WHOLEFDSWP8 410529 000010529 5614713800 Description Price GROCERY STORES 310426 WEST PALM BEA PALM BEACH IL 5104.26 towars I RESTAURANT Description CATERING FL $15.60 04/16/17 COIONMORIL 9870 561-689-9962 Description GAS/SERVKES WEST PALM BEA FL $46.97 04/17/17 GREENS PHARMACY 650000003499723 5618324443 Description Pike GREENS PHARMACY 315.86 PALM BEACH FL $15.86 04/17/17 PIZZA AL FRESCO 5618320032 PADA BEACH FL $17.12 04/18/17 04/19/17 GREENS PHARMACY 650000003499723 5618324443 Description Pike GREENS PHARMACY $15.86 PALM BEACH FL $15.86 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $120.70 04/24/17 THE HOME DEPOT 8004M-0688 WEST PALM BEACH FL 146.03 04/24/17 OFFKE DEPOT 12115 C00002115 8004633768 INKHP,951S,CYAN INKHP,951MAGEIMA WEST PALM BEA FL $5134 04/24/17 PUBUX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $99.98 04/24/17 USPS PO 1171710651 001388308 PALM BEACH FL $28.54 8002758777 Description Price POST SVCSGO $2854 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: 115,000 Amount 03/27/17 DALLAS 880- UPPER EAST USFC10021 NEW YORK NY $24.76 03/28/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 1055 33 E 72nd St 111M4SESIstSt LONG ISLANDCITY NY 59.96 03/28/17 QUEENS MEDALUON LEA QUEENS MEDALLIO 718-784-9292 Description TAXI SW LONG 151. 1149 459 Madison 112037 E 71st St LONG ISLAND CRY NY $11.76 AMEMP31878 Continued on reverse SDNY_GM_02744977 EFTA _00232233 EFTA01673636 JEFFREY E EPSTEIN DUPLICATE COPY account Enolt ng a -42008 12/21 Detail Continued ) Amount osr2sii 7 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES. REST NEW YORK NY $22.60 03/29/17 KO SUSHI 650000003891408 2124391678 TIP $3.00 NEWYORK NY $24.45 03/30/17 NYCTAXBL72 09027280015 212-2446553 NEWYORK NY 5695 03/30/17 'LOCK DEPOT INC LOCK DEPOT INC 18774342894 CHICAGO IL $73.94 03/30/17 SENALSS•JUDYSSPANISHRE SEAMISS•JUDYSSP 8002561020 NEW YORK NY 328.61 03/30/17 BOULEVARD TAXI LEASI BOULEVARD TAXI 718-932-3312 Description TAXI SVC ASTORIA 14:43391 E 85th S 14:54 73 E 71st St ASTORIA NEW YORK NEW YORK NEW YORK NY $11.16 03/31/17 KO SUSHI 650000003891408 2124391678 71P $3.00 NY $23.70 04/03/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NY 32456 04/04/17 DALLAS BBC)- UPPER EAST USFC10021 NY 32604 Gomm KO SUSHI 6500000031391408 2124391678 TIP $4.00 NEW YORK NY 32520 04/06/17 04/06/17 AMAZON.COM MERCHANDISE AMZN.COMMILL WA 351.69 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 38135 °w6/l7 HD SUPPLY 123 8588312000 SAN DIEGO CA $65.27 04/06/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES. REST NEWYORK NY 312.80 04/07/17 CUMMINS-BRONX 003 718-892-2400 Description AUTOSERVICES BRONX NY $41co.00 04/07/17 BASICS PLUS INC 0808 212-4806586 Description FOOD/BEVERAGE NEWYORK NY 31633 04/07/17 KO SUSHI 650000003891408 2124391678 TIP $30 NEWYORK NY $24.10 04/iWi7 HD SUPPLY 123 8588312000 SAN DIEGO CA $386.53 04/10/17 103 SUSHI 650000003891408 2124391678 TIP $3.00 NEWYORK NEW YORK NY NY 324AS 04/11/17 KO SUSHI 650000003891408 2124391678 UP 34.00 32545 A/AEX001879 Continued on next page SDNY_GM_02744978 EFTA _00232234 EFTA01673637 American Express TreditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 P 1V21 Account Ending 8-42008 Detail Continued J Amount 04/12/17 WCTAXIl R1309000110015 0000000000 LONG ISLAND C NY $11.15 04/12/17 NYCTAX16E10 09013900014 0000000000 FLUSHING NEW YORK NEW YORK NY $840 04/12/17 SIX HAPPINESS RESTAURA 0107 2129884002 Description EATING PLACES, REST NY $24.88 04/13/17 KO SUSHI650000003891408 2124391678 TIP $4.00 NY $25.80 04/14/17 STAPLES 00472 (800) 333-3330 STAPLES 516 BUBBLE ROLL 177(100 PUTNAM CT $27.92 04/14/17 SIX HAPPINESS RESTAUFIA 0107 212-988-W02 Description EATING PLACES, REST NEW YORK NY $22.60 04/14/17 AMAZON.COM MERCHANDISE AMZN.COWBILL WA $25.76 04/15/17 AMAZON.COM MERCHANDISE AMZN.COWBILL WA $19.58 04/17/17 RESTORATION HARDWARE HOME FURNISH 844-2524930 CA $352.76 04/18/17 mon? DALLAS B8Q- UPPER EAST USFC10021 NEW YORK NY $24.76 10 SUSHI 650000003891408 2124391678 TIP NEW YORK SAN DIEGO NY $2540 04/20/17 HD SUPPLY 123 8588312000 CA $9521 04/21/17 D&/ MANAGEMENT OF D&1 MANAGEMEN TAXICABS LIMOUSINE Description TAXI SW WOODSIDE 0802 568Park Ave 0805 60 E 71st St WOODSIDE NY $5.76 04/21/17 KO SUSHI6500C0003891408 2124391678 TIP NYCTAXI6L39 090011220012 0000000000 Description Price MERCHANDISE $7.55 SADO NEW YORK BROOKLYN NY NY $25.80 04/24/17 $7SS 04/24/17 THE HOME DEPOT 800454-6844 NEW YORK NY $5258 04/24/17 SIX HAPPINESS RESTAURA 0107 21248843CO2 Description EATING PLACES, REST NEW YORK NY $2826 04/24/17 CM FUNDING TAXI TAXICABS LIMOUSINE DoscfiptIon TAXI SW WOODSIDE 1421 179E S2ndS 142841 E71stSt WOODSIDE NY $8.76 AMEX001880 Continued on 'evolve SDNY_GM_02744979 EFIA_00232235 EFTA01673638 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 1/421 Detail Continued Amount 04/24/17 YELLOW CAB SLSET YELLOW CAB SLS1 718-7524097 Description TAXI SVC LONG ISL 13:55 32 E 71st St 14:11 RENATOA LACS011 Card Ending Monthly Spending Limit: $S.000 LONG ISLAND CITY NY $11.16 Amount 03/28/17 PUBLIX 8636881188 Description REFER TO RECEIPT 03/29/17 PUBLIX 8636881188 Description REFER TO RECEIPT 03/30/17 THE HOME DEPOT 800464-0688 PALM BEACH PALM BEACH FL FL $1988 $21.54 WEST PALM BEACH FL $122.13 03/30/I7 PUBLIX 8636881188 Description REFER TO RECEIPT 03/30/17 BJ WHOLESALE 10032 000000032 8002572582 WHOLESALE CLUBS 03/31/I7 THE HOME DEPOT 800-654-0688 03/31/I7 THE HOME DEPOT 800-654-0688 MR CHEN KITCHEN USFC 33405 THE HOME DEPOT 800-6544688 FLANIGANS 111 0089 RESTAURANT FOOD 04/04/I7 FLANIGAN'S 1110089 RESTAURANT FOOD 04/05/I? PUBLIX 4078321661 Description REFER TO RECEIPT 04/06/17 PUBLIX 8636881188 Description REFER TO RECEIPT 04/07/17 PUBLIX 8636881188 Description REFER TO RECEIPT 04/07/I? PUBLIX 8636881188 Description REFER TO RECEIPT 03/31/17 04/03/17 04/03/17 $1581 $22.53 PALM BEACH ROYAL PALM BE FL $1863 FL $64.16 WEST PALM BEACH WEST PALM BEACH WEST PALM BCH WEST PALM BEACH WEST PALM BEA WEST PALM BEA WEST PALM BEACH FL $101.11 FL FL FL FL FL FL PALM BEACH FL PALM BEACH FL PALM BEACH FL $203.95 $20.65 $176.59 51 581 $2253 $2044 $21.64 $41.77 321.12 AMEX001681 Continued on next page SONY_GM_02741980 EFIA_00232236 EFTA01673639 r American Express TlindiTionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 P 15/21 Account Ending 8-42008 Detail Continued Amount 04/08/17 PUBLIX PALM BEACH FL $19.06 8636881188 Description REFER TO RECEIPT 04/09/17 PUBIC( PALM BEACH FL $18.78 8636881188 Description REFER TO RECEIPT 04/09/17 PUBLIX PALM BEACH FL $19.04 8636881188 Description REFER TO RECEIPT 04/10/17 PUBLIX PALM BEACH FL 567.07 8636881188 Description REFER TO RECEIPT 04/10/17 FLANIGAN'S all 0089 WEST PALM BEA FL $21.16 RESTAURANT FOOD $21.16 04/11/17 PUBLIX WEST PALM BEACH FL $20.56 4078321661 Description REFER TO RECEIPT 04/12/17 JON SMITH SUBSS DIXIE 650000006710662 WEST PALM BEA FL $20.10 5618335999 04/12/17 PUBLIX PALM BEACH FL $5225 8636881188 Description REFER TO REC EIPT 04/12/17 PUBLIX PALM BEACH FL $61.78 8636881188 Description REFER TO RECEIPT 04/13/17 PUBLIX PALM BEACH FL $1858 8636881188 Description REFER TO RECEIPT 04/14/17 PUBLIX PAW BEACH FL $4061 8636881188 Description REFER TO RECEIPT 04/14/17 FLANIGAN'S 411 0089 WEST PALM BEA FL $23.00 RESTAURANT FOOD $20.10 TIP $2.90 04/15/17 PUBLIX PALM BEACH FL $39.99 8636881188 Description REFER TO RECEIPT 04/16/17 SUN000092040580009204058C0 WEST PALM BEA FL $5765 GAS STATION 04/16/17 FLANIGAN'S 411 0089 WEST PALM BEA FL $2224 RESTAURANT FOOD $2224 04/17117 MRCHEN KITCHEN WEST PALMOCH FL $14.34 USFC3MOS 0e/17/17 PUBLIX WEST PALM BEACH FL $8.05 4078321661 Description REFER TO RECEIPT AMEXCI31682 Continued on reverse SDNY_GM_02744981 EFTA_00232237 EFTA01673640 JEFFREY E EPSTEIN DUPLICATE COPY account En g a 420108 P 16/21 Detail Continued Amount 04/18/17 PUBLIX 2636881189 Description REFER TO RECEIPT PALM BEACH FL 32062 09/18/17 PIZZA AL FRESCO 5618320332 PALM BEACH FL 559.92 04/19/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL 521.53 ei Card Ending Monthly Spending Limit: 15.00 Amount 03/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 323.49 BOOK STORES 03/27/17 KO SUSHI 650000003891408 NEW YORK NY 518,55 2124391678 TIP 52.00 03/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 548.03 BOOK STORES 03/28/I7 AMAZON.COM AMZN.COAVBILL WA 56149 MERCHANDISE 03/28/17 AMAZON MKTPLACE PMTS AM2N.COWBILL WA 574.99 BOOK STORES 03/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5267.98 BOOK STORES 03/28/17 LENWICH BY LENNYS 0063 NEW YORK NY 514.74 212-288-0852 Description FAST F000 RESTAURAN 03/29/17 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA 577.70 BOOK STORES 0329/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY 515.19 212-988-8002 Description EATING PLACES, REST 03/30/17 ENE NAPKIN BURGER 0767 NEW YORK NY 51523 212-335-2220 Description F000/BEVERAGE 03/31/17 NEW TOP QUALITY CLEANERS NEW YORK NY $109.25 212-861-5791 Description DRY CLEANERS 03/31/17 SPICE SIAGON NEW YORK NY $12.75 RESTAURANT 03/31/17 ERIKA CLEANERS NEW YORK NY $120.00 212-7944484 04/01/17 NEW TOP QUALITY CLEANERS NEW YORK NY $237.50 212-861-5791 Description DRY CLEANERS 04/04/I7 MINI DELI NEW YORK NY $15.78 212-288-2937 AMEX001683 Continued on next page SONY_GM_02744982 EFTA_00232238 EFTA01673641 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 p 1n2l Account Ending 8-42008 Detail Continued Amount 04/04/17 STAPLES 05322 05322000666557 10065 1-1/4 IN. RIM KEY TAGS STAPLES COPY SELECT 20/94 REAM POPPIN PAPER CLIPS MST 50/PK POST-if 4X6 SS NEWYORK 3PK 04/05/17 69 Bamboo Sushi Inc USFC1006S 04/06/17 69 Bamboo Sushi Inc Newyork NY $16.15 USFC10C6S 04/06/17 EUS P4ANHATTAN NEWYORK NY SSW 2127178100 Description Price GROCERY STORES, SUP $5.00 04/06/17 ELI'S MANHATTAN 2127178100 Description Pike GROCERY STORES, SUP 4405.90 04/06/17 NEW YORK NY 111837 Newyork NY $12.89 MARCHE MADISON 848334400210004 0121794-3360 04/07/17 KO SUSHI6S0000003891408 2124391678 TIP 04/08/17 NEW TOP QUAUTY CLEANERS 212-861-5791 Description DRY CLEANERS 04/10/17 69 Bamboo Sushi Inc USFC10065 04/11/17 HOUSE OF HEALTH 146765001016148 212-772-8422 0411/17 &AGOSTINO 2129888813 Description Price GROCERY STORES, SUP 4453.72 04/11/17 SIX HAPPINESS RESTAURA 0107 212-91384002 Description EATING PLACES, REST 04/12/17 WCTAXI9H1909000010017 0000003000 04/12/17 NEW TOP QUALITYCLEANERS NEWYORK NY $86.50 212-861-5791 Description DRY CL EA NERS 04/12/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $1126 2127370600 04/13/17 69 Bamboo Sushi Inc Newyork NY $1229 USK10C6S $2.60 NEWYORK NEW YORK NEW YORK NY $405.90 NY $17.40 NY 41240 NEWYORK Newyork NEW YORK NY 19.50 NY $12.89 NY 47758 NEWYORK NY NEWYORK LONG ISLANDC 1453.72 NY $16.10 NY 56.95 04/14/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS SIX HAPPINESS RESTAURA 0107 212-9884CW Description EATING PLACES, REST NEWYORK NY $104.00 04/17/17 NEWYORK NY 128.04 AMEX001684 Continued on reverse SONY_GM_02744983 EFTA_00232239 EFTA01673642 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 18121 Detail Continued Amount 04/18/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5260.92 5164832400 Description Price GROCERY STORES, SUP $260.92 134/18/17 KOREAN EXPRESS - NY 000000001 NEW YORK NY $17.46 2127550123 Description REFER TO RECEIPT 04/19/17 NEW TOP QUALITY CLEANERS NEW YORK NY $8650 212-861-5791 Description DRY CLEANERS 04/19/17 KOREAN EXPRESS- NY 000000001 NEW YORK NY $16.10 2127550123 Description REFER TO RECEIPT 04/21/I7 NEW TOP QUAUTY CLEANERS NEW YORK NY $9225 212-861-5791 Description DRY CLEANERS 01/20/I 69 Bamboo Sushi Inc New yak NY S15.61 USFC10065 04/21/17 NEW TOP QUALITY CLEANERS NEW YORK NY S104-50 212-861-5791 Description DRY CLEANERS 04/21/17 SUZU SUSHI0008020573872 NEWYORK NY $16.97 212-3100156 04/24/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY S15.50 212-988-8002 Description EATING PLACES. REST ® Card Ending Monthly Spending Limit: $3,000 Amount 03/26/I7 BED BATH & BEYOND MISC HOME FURNISHINGS 0327/I7 VERITABLE 212-753-0600 FOOD 03/27/17 KO SUSHI 650000003891408 2124391678 71P NEW YORK NY $125.12 NEW YORK 513.50 NY S13.50 03/28/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST KO SUSHI 650000003891408 2124391678 TIP SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEW YORK 5260 NY S17.45 NEW YORK NY 51073 03/29/17 03/30/17 $3.00 NEW YORK NEW YORK NY $21.45 NY $19.28 03/31/17 SPICE S1AGON RESTAURANT NEWYORK NY $19.30 AMEX001685 Continued on next page SONY_GM_02744984 EFIA_00232240 EFTA01673643 American Express Traditions liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/17 P 10/21 Account Ending 8-42008 Detail Continued Amount 04/03/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST 04/04/17 DALLAS B80- UPPER EAST USFC10021 04/05/17 69 Bamboo Sushi Inc USFC 1 COSS 04/05/17 LE( GOURMET LFJC GOURMET RESTAURANT NEW YORK NY $12.94 NEW YORK NY $18.32 Newyork NY $12.89 NEW YORK NY $24.76 04/05/17 CITARELLA 003000000064996 NEW YORK NY $134.95 2124522780 04/06/17 NYCTAXI7V34 09001530013 0000003000 04/06/17 69 Bamboo Sushi Inc USFC 10065 04/06/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB& LIMOUSINE Description TAXI SVC LIC 15001575 2nd Ave 1509 20 E 710 St 04/07/17 KO SUSHI6S0000003(191403 2124391678 TIP $2.00 BRONX NY $315 New yoek NY $19.97 UC NY $9.36 NEW YORK NY $2045 04/08/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $18.51 212-988-8002 Description EATING PLACES, REST 04/1W17 KO SUSHI650000003891408 2124391678 TIP $200 NEW YORK NY $23.70 04/11/17 SIX HAPPINESS RESTAURA 0107 212-98843CO2 DesclIptIon EATING PLACES, REST CITAR ELLA OCC000300384996 2124522780 NEW YORK NY $19.49 04/11/17 NEW YORK NY $5.00 owl s /1 7 CITARELLA 003000000084996 NEW YORK NY $371.24 2124522780 04/12/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST 04/12/17 °WELL& 000000000384996 NEW YORK NY $5932 2124522780 04/13/17 69 Bamboo Sushi Inc Newyork NY $1239 USFC10C65 04/14/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $18.06 212-988-8002 Description EASING PLACES, REST 04/15/17 BED BATH & BEYOND MISC HOME FURNISHINGS 04/I 5/17 ATAMI ON 2ND AVENUE INC 0705 212-688-6868 Description FOOD/BEVERAGE NEW YORK NY $13.94 NEW YORK NEW YORK NY $27450 NY $16.01 AMEX001888 Continued on reverse SONY_GM_02744985 EFTA_00232241 EFTA01673644 JEFFREY E EPSTEIN D'ESAILM08 D 20/21 [Detail Continued Amount 04/17/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEW YORK NY $2133 04/18/17 DALLAS BBQ- UPPER EAST USFC10021 NEWYORK NY 518.32 04/18/17 CITAREUA 000000000084996 2124522780 NEWYORK NY $5.00 04/18/17 CITAREU.A 000000000084996 2124522780 NEW YORK AMZN.COM/BILL NY $374.05 04/18/17 AMAZON MKTPLACE PMTS BOOK STORES WA 51.52 04/19/17 KOREAN EXPRESS - NY 000000001 2127550123 Description REFER TO RECEIPT NEW YORK NY $16.10 04/20/17 AMAZON.COM MERCHANDISE AMZN.COMMILL WA $33.46 04/20/17 KOREAN EXPRESS - NY 000000001 2127550123 Description REFER TO RECEIPT NEWYORK NY $2249 04/21/17 SUZU SUSHI 00-08020573872 212-31(X/156 NEW YORK NY $16.97 04/22/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEW YORK NY $1751 04/23/I7 DALLAS 880-UPPER EAST USFC10021 NEW YORK NY $21.90 04/24/17 UBER APR24 G2XYZ HELP.UBER.COM HELP.UBER.COM CA $32.27 poQui 7 DELTA AIR LINES DELTA AIR LINES From: To: NIA WA WA WA WA ATLANTA Cannier YY YY yy yy Class: 00 00 00 00 $25.00 Ticket Number. 0068238333715 Passenger Name: Document Type: EXCESS BAGGAGE Fees Amount 04/25/17 RENATO A LACSON Total Ries for this Period ANNUAL MEMBERSHIP FEE $35.00 $35.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $)00.00 $0.00 AM EX001687 SONY_GM_02744986 EFTA_00232242 EFTA01673645 PLICATE American Express. Traditional:114Na Cara COPY JEFFREY E EPSTEIN Closing Date 04/25/17 p 21/21 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rats Select & Pay Later Total 1.4VatiableRate From 09/23/2011 To Balance Subject to Interest Rate 18.99% (v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Timefeature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance by the Payment Due Date. AMEX001688 SDNY_GM_027/14987 EFTA_00232243 EFTA01673646 AMEX001689 SDNY_GM_02744988 EFTA_00232244 EFTA01673647 TE American Express' Tradition/RI&lad COPY JEFFREY E EPSTEIN Closing Date 05/26/17 New Balance $33,297.63 Payment Due Date 06/20/174 T Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. (i) New York Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsAygov. 0 As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs Increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank You Spoke. We Listened. Over 1 million more places in the V.S. started accepting American Express' Cards in 2016. Visit shopsmallnow.com Fes. d 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon rail Do not staple or use paper clips Pay by Computer americanexpresscom/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/19 Account Ending 8-42008 Membership Rewards° Points Available and Pending as of 04/30/17 7,620,100 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $33,394.79 PaymentsKredRs -S33,409.73 New Charges +$3331257 Fees s10.00 New Balance $33,297,63 Days in Billing Perkxl: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Phone 1M 1-800472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991,270501893 003329763003329763 22 rl Account Ending 8.42008 Enter 15 digit account a on an payments. Make check payable to American Express. Payment Due Date 06/20/17 Amount Due $33,297.63 AMEX001690 SDNY_GM_02744989 EFTA 00232245 EFTA01673648 JEFFREY E EPSTEIN DYLVATI.M2Y08 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Eleanor We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-S2134800 Hering impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800-528.4800 FAX:1.800695.9090 1.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address it correct on hoot do not use. • To change you. address online. visit wnwamencarimptesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area Code and wed one Email Websle: americanexpress.com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. 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AMEX001691 SONY_GM_02744990 EFTA_00232246 EFTA01673649 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 p 3719 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 8412008 RENATO A LACSON Total Payments and Credits -533,394.79 MOO -514.94 433.409.73 Detail indicating:mm.0am Payments 04/28/1P JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount Credits -S33,394.79 Amount 05/04/17 RENATO A IACSON THE HOME DEPOT WEST PALM BEACH FL 800.654-0688 -514.94 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA JANUSZ BANASIAK MERVAN DELA CRUZ RENATO ALACSONI 59124.60 51901.69 52,040.44 14.08425 510,011.38 $1,985.30 $2.176.29 Total Now Charges 5888.62 533,31237 Detail Ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 04/30/17 FEDEX PYMT 24139346C24139346 MEMPHIS TN 518033 2413934638132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 24139346 FedEx 41-800-622-1147 05/02/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $18507 CABLE SVCS 05/04/17 SIRIUSXMCOWACCT 888-635-5144 NY $21855 XM SATELITE 05/06/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5126.14 CABLE SVCS 05/06/17 AT&T RECURR BILL PAYMENT DALLAS Tx 580629 806331-0500 Description TELECOMMUNICATIONS AMEX001692 Continuation reverse SDNY_GM_02744991 EFDi1/4_00232247 EFTA01673650 JEFFREY E EPSTEIN °WciTiCtiTURP2Tos p.4/19 Detail Continued Amount 03/08/17 VERIZON RECURRING PAY 800-VERIZON PA 349937 2127509895425 32746 05/08/17 JANOVIC PAINT DECORATING 0000 NEW YORK NY 34,717.66 718.392-3999 Description HOME IMPROVEMENT 05/10/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 3118.26 CABLE SVCS 05/11/17 El PASS PREPAID TOLL 803-333-8655 NY 380.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-287444558 05/11/17 TIME WARNER ENTERTAINMENT 718358.0900 NY 314088 CA&E SVCS 05/13/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 319120 CABLE SVCS 05/14/I7 FEDEX PYMT 24288721 024288721 MEMPHIS TN $183.75 24288721 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 24288721 FedEx 11.800.622.1147 05/15/17 FEDEX PYMT24301264C24301264 MEMPHIS 7N 3107.12 24301264 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 24301264 FedEx #1-800622-1147 05/16/17 TIME WARNER ENTERTAINMENT 718-39T-0900 NY 5160.93 CABLE SVCS 05/17/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5166.10 CABLE SVCS 05/17/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5141.98 CABLE SVCS 05/20/17 TIME WARNER ENTERTAINMENT 718-3580900 NY 5199.99 CABLE SVCS 05/20/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5114.77 CABLE SVCS 05/22/17 VERIZON RECURRING PAY 800-VERIZON PA $325.92 2127729416732 32746 05/22/17 FEDEX PYMT 24393107C24393107 MEMPHIS 7N $162.93 2439310738132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 24393107 FedEx 51400422-1147 05/22/17 JANOVIC PAINT DECORATING0000 NEW YORK NY $59.88 718-392-3999 Description HOME IMPROVEMENT 05/23/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $143.80 CABLE SVCS 05/24/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 37028 CABLE SVCS 05,24m TIME WARNER ENTERTAINMENT 7183580900 NY $122.80 CABLE SVCS A)AEX001693 Continued on next page SDNY_GM_02744992 EFTA _00232248 EFTA01673651 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 P 5/19 Account Ending 8-42008 Detail Continued Amount s LUCIANO FONTANILL A Card Ending Monthly Spending Limit: $20000 Amount 04/28/17 NYCDOT PARKING METERS NYCOOT PARKING 212439.9675 LONG1S CRY NY $3.50 04/28/17 NYCDOT PARKING METERS NYCOOT PARKING LONG 6aTY NY $3.50 2124394675 04/28/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 601'! NY DSO 212439-9675 04/30/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $11236 212.772.8422 04/30/17 EUS MANHATTAN NEW YORK NY $4320 2127178100 DescilptIon Price GROCERY STORES, SUP $43.20 04/30/17 EXXONMOBIL 9915 RONKONKOMA NY $42.80 516-512-6125 Description GAS/SERVICES 05/01/17 EASTSIDE 65 PARKING NEWYORK NY 371999 212-686-9800 Description PARKING FEES 05/01/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439.9675 05/01/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 05/01/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CRY NY $3.50 212-639-9675 05/01/17 NYCDOT PARKING METERS NYCOOT PARKING LONG IS CRY NY $2.00 2124399675 05/02/17 SIRIUSXPACOWACCT 888-635-5144 NY $218.55 XM SATELITE 05/02/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $275.00 212-772-8422 05/02/17 PAA1SON KYSER NEW YORK NY $11.93 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $11.93 05/02/17 GASSK CLEANERS CLASSK CLEANER NEW YORK NY 547.90 DRY CLEANER 05/03/17 FOOD EMPORIUM 1533 542929%16389987 NEW YORK NY $25.95 5164832400 DesceiptIon Pike GROCERY STORES, SUP $25.95 05/03/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6468 2127370600 05/04/17 PICK A BAGEL ON SECOND NEW YORK $37.65 212-717-4668 05/04/17 LEX GOURMET LEX GOURMET NEWYORK NY $37000 RESTAURANT TIP $5.00 05/04/17 GEAR ELLA 00:000300384996 NEWYORK NY $73.40 2124522780 AMEX001694 Continued on reverse SDNY_GM_02744993 EFI71/4_00232249 EFTA01673652 JEFFREY E EPSTEIN DUPLICATE COPY account tnoitno 8420108 p. 6/19 Detail Continued Amount 05/05/17 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 53.50 05/05/17 PICK A BAGEL ON SECOND 212-717-4668 NEW YORK NY 531.75 05/06/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG BON NY 53.50 05/06/17 NYCDOT PARKING METERS NYCDOT PARIONG 212439-9675 LONG IS CRY NY 53.50 05/06/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 05/06/17 NYCDOT PARKING METERS WCDOT PARKING 212439-9675 LONG IS CITY NY 53.50 05/76/17 NYCDOT PARKING METERS WCDOT PARIONG 212-639-9675 LONG IS CITY NY $3.50 05/08/17 THE HEALTH NUTS 0 212-593-0116 Description GROCERIES/SUNDRIES NEW YORK NY 577.91 05/09/17 05/09/17 05/09/17 05/09/I? 05/10/I7 I.MC CAR WASH MISC/SPECIALIY RETAIL EXXONMOBIL 9870 484.201-7831 Description GAS/SERVICES NEW YORK NY $20.69 HASBROUCK NEI LONG IS CITY LONG IS CRY LONG ISCI1Y LONG IS CITY NJ NY NY NY $42.60 5150 5350 $350 WC DOT PARKING METERS NYCDOT PARKING 212-639-9675 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 05/10/I7 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 NY 53.50 05/11/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY 53.50 05/17/I7 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY 53.50 05/17/17 EXXONMOBIL 9915 516-512.6125 Description GAS/SERVICES RONKONKOMA NY 550.01 ovum? HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 5409.82 05/18/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 53.50 05/19/I7 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY 522.00 05/20/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY 53.50 05/20/17 READY REFRESH BY NESTLE 800-274-5282 STAMFORD CT 511920 05/25/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY 53.50 05/25/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 53.50 05/25/17 NYCDOT PARKING METERS NYCDOT PARKING LONG !SON NY 53.50 212-639-9675 AMEX001695 Continued on next page SONY_GM_02744994 EFIA_00232250 EFTA01673653 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 p 7/19 Account Ending 8-42008 Detail Continued Amount IS Card Ending Monthly Spending Limit: $10,000 Amount 04/25/12 TROPICAL CLEANERS & LA 0028 PALM BEACH F L 5383/1 561.833.9673 Dew/IT/Con DRY CLEANINGAAUNDR 04/27/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $241.00 SWIMMING POOLS 04/28/17 LONGHORN STEAKHOUSE BOYNTON BEACH FL $45.00 561-7374111 FOOD/BEVERAGE $45.00 05/01/17 PUBLIX BOYNTONBEACH FL $2556 5617312065 Description REFER TO RECEIPT 05/02/17 TROPICAL CLEANERS & LA TROPICAL CLEANE FALAI BEACH FL $137.80 DRY CLEANER 05/03/17 THE HOME DEPOT WEST PALM BEACH FL $100.16 800-654-0588 05/03/17 BEDBATHMLEYONDEOOSS SS W FL $159.75 MISC HOME FURNISHINGS 05/04/17 PUBLIX WEST PALM BEACH FL $51A2 4078321661 Desaipt ion REFER TO RECEIPT 05/05/17 PAYA THAI PAYA THAI ATLANTIS FL $40.00 RESTAURANT 05/10/17 WALGREENS WEST PALM BEACH FL $25.75 8002892273 Description REFER TO RECEIPT 05/12/17 THAI SHOKUN 650000009629133 LAKE WORTH FL $3929 5616418810 TV $2.00 05/15/17 PUBLIX SUPERMARKETS #1452 000001452 BOYNTON BEACH FL $5726 8636881188 Description REFER TO RECEIPT 05/16/17 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $222.09 DRY CLEANER 05/20/17 THE BOYS FARMRS MKT DELRAY BEACH FL $8442 5614960810 Desctiption REFER TO RECEIPT 05/23/17 PUBLIC SUPERMARKETS #1452 000001452 BOYNTON BEACH FL $3827 8636881188 Description REFER TO RECEIPT 05/24/17 COMC ASTOFWEST PALM B 800-COMCAST FL $145.62 CABLE SVCS 05/24/17 COMCASTOFWEST PALM B 800-COMCAST FL $243.33 CABLE SVCS AMEX001696 Continued on reverse SDNY_GM_02744995 EFTA 00232251 EFTA01673654 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending --12.008 p.8/19 Detail Continued Amount IS JANUSZ BANASIAX Card Ending Monthly Spending Lima: $20.000 Amount 0425/I7 ISLAND ENVIRONMENTAL P WEST PALM BEA FL 313900 154033407 04/25/i 7 THE HOME DEPOT WEST PALM BEACH FL 329.77 800-654-068B 04/25/17 USPS PO 1171710651 031388303 PALM BEACH FL 36.65 8=758777 Description Price POST SVCS GO 36.65 04/26/17 LIGHT BULBS UNLIMITED0602 WEST PALM BEA FL 32022 561.478-3020 Description SPECIALTY RETAIL 04/27/17 BISHOPS WATER CO LAKE WORTH FL 3252.00 561-582-1387 04/27/17 THE HOME DEPOT WEST PALM BEACH FL 34032 801654-0688 04/27/17 COINMACH CENTER OF EXCEL IRVING TX 3235.00 469.521.2212 Description COMMERCIAL EQUIP/SP 05/01/17 PUBLIX WEST PALM BEACH FL 3108.53 4078321661 Description REFER TO RECEIPT 05/01/17 LISPS PO 1171710651 C01389305 PALM BEACH FL 335.05 8002758777 Description Price POST SVCS GO 335.05 05/07/17 USPS PO 1171710651 0313813308 PALM BEACH FL 367.40 8002758777 Description Price POST SVCS GO $67.40 05/02/I? USPS PO1171710651001388308 PALM BEACH FL 367.40 8002758777 Description Price POST SVCS GO 367.40 05/05/17 USPS PO 1171710651 001388308 PALM BEACH FL 314.15 8002758777 Description Price POST SVCS GO 314.15 05/06/17 THE HOME DEPOT WEST PALM BEACH FL 35536 800-654-0688 05/06/17 JOHN C CASSIDY AIR COND RMERA BEACH FL 314900 ELECTRICAL EQUIPMENT 05106/I? WHOLEFDS WPB #10529 000010529 WEST PALM BEA FL 314352 5614713800 Description Price GROCERY STORES 3143.52 05/06/17 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC WEST PALM BEACH FL 3430.14 561-835-8000 05/07/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 31986 5618324443 Description Price GREENS PHARMACY 315.86 05/07/17 SUNOCO 02871036000287103600 PALM BEACH FL $53.91 GAS STATION AMEX001697 Continued on next page SONY_GM_02744996 EFTA 00232252 EFTA01673655 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 P WIR Account Ending 8-42008 Detail Continued Amount 05/07/17 JOHN C CASSIDY AIRCOND RIVIERA BEACH FL $435.00 ELECTRICAL EQUIPMENT 05/07/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 05/09/17 TOOJAYSI PALM BEACH FL $21.73 RESTAURANT Description CATERING 05/09/17 USPS PO 1171710651 001388308 PALM BEACH FL $43.30 8002758777 Description Price POST S%CSGO $43.30 05/09/17 PUBLIX WEST PALM BEACH FL $91.43 4078321661 Description REFER TO RECEIPT 05/09/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $13.64 5618324443 Description Pike GREENS PHARMACY $13.64 05/09/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $15.86 5618324443 Description Price GREENS PHARMACY $15.86 05/10/17 THE HOME DEPOT WEST PALM BEACH FL $95.09 8004540688 05/11/17 PUCKA WEST PALM BEACH FL $1148 4078321661 Description REFER TO RECEIPT 05/12/17 LOY/FS WEST PALM BEACH FL $45.93 561-471-4828 05/12/17 BICYCLERY 039300982269317 WEST PALM BEA FL $48.13 TOMOTHEBICYCLERY.COM inn 5/17 PUBLIX WEST PALM BEACH R $7849 4078321661 Description REFER TO RECEIPT 05/18/17 USPS PO 1171710651 001388308 PALM BEACH FL $645 8002758777 Description Price POST SYCSGO $645 05/23/17 PUBLIX WEST PALM BEACH FL $9132 4078321661 Description REFER TO RECEIPT 05/24/17 ISLAND ENVIRONMENTAL P WEST PALM BEA FL $1,223.00 1540 33407 R MERWIN DELA CRUZ Card Ending Monthly Spending Limit: S 15.000 Amount 04/25/17 THE LAUNDRESS 2122090074 04/25/17 K0SUSH1650000003891408 2124391678 TIP NEWYORK NY $4.00 NEWYORK NY $764.86 $25.80 AMEX001898 Continued on reverse SDNY_GM_02744997 EFTA_00232253 EFTA01673656 JEFFREY E EPSTEIN mlFc15!,,Ciiign5T2X0 8 p. 10/19 Detail Continued Amount 04/26/17 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 316.04 04/26/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 39.64 04/26/17 AMAZON MICIPLACE PMTS BOOK STORES AMZN.COM/BILL WA 3206.80 04/26/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 313.05 04/26/17 LE NOBLE LUMBER CO LONG ISLAND CITY NY 3136.53 2122460150 04/27/I) NYCIAXQVI309007300015 BRONX NY 3735 000-0000000 Description Price MERCHANDISE 37.55 04/27/17 SEAMISS•JUDYSSPANISHRE SEMALSS*JUDYSSP NEW YORK NV S28.61 8002561020 04/27/17 THE HOME DEPOT NEWYORK NY 1103.40 800-654-6844 04/27/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LK NY 38.16 718-361-0055 Description TAXI SVC 41.25 36 1522 107 E 71st 5 1529173E 59thS 04/27/I7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 318.49 BOOK STORES 05/01/17 NYCTAXNA62 09009320011 RICHMOND HILL NY 3935 000-0000000 Description Price MERCHANDISE 39.35 05/01/17 THE HOME DEPOT NEW YORK NY 317.77 8C0-654-6844 05/01/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY 324.88 212-9888002 Description EATING PLACES, REST 05/01/17 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CIIY NY 38.76 718-752-9097 Description TAXI SVC LONG ISL 11:17980 3rd Ave 1124 871 Madison 05/01/17 TOOLTOPIA 8007946793 LA 358.69 8007946793 Description TOOLS AND EQUIPMENT 05/02/17 KO SUSHI 650030003891408 NEWYORK NY 324.45 2124391678 TIP S3.00 05/03/17 HD SUPPLY 123 SAN DIEGO CA 313.60 8588312000 05/03/17 HD SUPPLY 123 SAN DIEGO CA 3178.85 8588312000 05/03/17 DALLAS BI3Q- UPPER EAST NEWYORK NY 32694 USFC 10021 05/04/17 WCTAXQB91309022720015 NEWYORK NY $12.95 000-0000000 Description Price MERCHANDISE $12.95 05/04/I7 SEAMLSS*JUDYSSPANISHRE SEAML55•JUDYSSP NEW YORK NY $28.61 8002561020 AMEX001899 Continued on next page SONY_GM_02744998 EFTA _00232254 EFTA01673657 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/26/17 p 11/19 Account Ending 8-42008 Detail Continued Amount 05/04/17 WHITE AND BLUE GROUP WI I it E AND BLUE LK NY S8 /6 TAXICAB& LIMOUSINE Description TAXI SW LIC 15:23 235E 53rd S 152975 E 71st St 05/04/17 TAXI CREDIT CARD WOODSIDE NY 56.96 TAXICABS LIMOUSINE Description TAXI SW WOODSIDE 1328742 Park Ave 1333 1265 2nd Ave 05/05/17 AMAZON MKTPtACE PMTS AMZN.COINBILL WA $75.03 BOOK STORES 05/08/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $12.80 212-96B-8032 Description EATING PLACES, REST 05/09/17 AMAZON MKTPLACE PMTS AMZN.CO&VBILL WA $47.91 BOOKSTORES 05/09/17 NYCTAXIEIN75 090111330015 LONG ISLAND C NY $111 5 000.0003000 Description Price MERCHANDISE $11.15 05/09/17 AMAZON MKTPLACE PMTS AMZN.COM/I3ILL WA $13.90 BOOK STORES 05/09/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST LK NY $13.56 718-361-0355 Description TAXI SVC 41.25 36 15730144 ES2ndS 15:14 39 E 71st St 05/09/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $23.74 212-03843032 Description EATING PLACES, REST 0,12 AMAZON.COM AMZN.CO&VBILL WA $12692 MERCHANDISE 05/10/17 NYCTAXISP4509000110015 LONG ISLAND C NY $9.35 0000000000 Description Price MERCHANDISE $935 05/10/12 AMAZON MKTPUiCE PMTS AMZN.COMBILL WA $41.99 BOOK STORES 05/10/17 AMAZON.COM AM2N.COM/BILL WA $119.99 MERCHANDISE 05/10/17 SUBWAY NEWYORK NY $10.77 212-6286358 Desciiption Price Fresh Food $10.77 05/10/17 BIPUL SARKER BIPUL SARKER t48 SUNNYSIDE NY $11.76 9172089630 Description TAXI SW SU NNYSID 1458873 Madison 15:10127E 52ndS OS/I0/17 KOSUSHI650000003891408 NEWYORK NY $14.90 2124391678 TIP $2.00 AME7010t700 Continuedon reverse SDNY_GM_02744999 EFTA 00232255 EFTA01673658 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 12/19 Detail Continued Amount 05/11/17 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 800256102/ NEW YORK NY 32841 05/11/17 05/11/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB &LIMOUSINE Description TAXI SVC LK 1122 605 Lexingto 11:34 56E 71st St IJC NY 311.76 NYC-TAXI VERIFONE 718-786-858.5 Description TAXI SVC LONG ISA 1113490E 71st St 11:12 5% Lexingto LONG ISLAND CITY NY 39.36 05/12/17 SIGNATURE INTERIOR DEM 54968 7110474 BRONX NY 3128.11 05/15/I7 KO SUSHI 650000003891408 2124391678 11P $30) NEW YORK NY 324.10 05/16/17 KOREAN AIR KOREAN AIR From: To: N.Y.JF KENNEDYI SEOUL INCHEON INTE MANILA NINOY AQIJIN SEOUL INCHEONINit N.Y.JF KENNEDY I Ticket Number: 1802319992517 Passenger Name: DELACRUZ/KARENHART MS Document Type: PASSENGER TICKET LOS ANGELES Carrier. Class: KE KE Y KE KE Date of Departure 07/29 CA 31,371.09 05/16/I7 05/16/I7 KOREAN AIR KOREAN AIR From: To: N.Y.JF KENNEDYI SEOUL INCHEON INTE MANILA NINOY AQUIN SEOUL INCHEONINTE N.Y.1 F KENNEDYI Ticket Number: 1802319992518 Passenger Name: OELACRUZ/MERWIN MR Document Type: PASSENGER TICKET KOREAN AIR KOREAN AIR From: To: N.Y.JF KENNEDYI SEOUL INCHEON INTE MANILA NINOY AQIJIN SEOUL INCHEON INTE N.Y. JF KENNEDY I Ticket Number: 1802319992520 Passenger Name: DELACRUZ/BRIANN/UULLIENNE Document Type: PASSENGER TICKET LOS ANGELES Carrier: Class: KE KE KE KE Date of Departure:07/29 LOS ANGELES Carrier. Class: KE KE KE KE Date of Departure:07/79 CA CA 31,371.09 $1,371.09 05/16/I7 KOREAN AIR KOREAN AIR From: To: N.Y.JF KENNEDYI SEOUL INCHEON INTE MANILA NINOY AQUIN SEOUL INCHEON INTE N.Y. J F KENNEDY I Ticket Number 1802319992519 Passenger Name: FONTANILLA/LUCIANO MR Document Type: PASSENGER TICKET LOS ANGELES Carrier. Class: KE KE KE KE Date of Departure 07/29 CA 31,371.09 05/16/17 SIX HAPPINESS RESTAURA 0107 32488 212-988-8002 Description EATING PLACES REST NEW YORK NY AMEX001701 Continued on next page SONY_GM_02745000 EFTA _00232256 EFTA01673659 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 P 13/19 Account Ending 8-42008 Detail Continued Amount 05/16/17 138r H PHOTO 800.221.5743 NY 5370.72 82514958 10001 BACK-UPS ES 8 OUTLET 550VA 05/17/17 DALLAS 1313Q- UPPER EAST NEWYORK NY 526.94 USFC10021 05/18/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $2420 212-9684002 Description EATING PLACES, REST 05/19/17 NYCTAXI3L49 09000110015 LONG ISLAND C NY 56.95 030-0000003 Description Price MERCHANDISE $695 05/19/17 S& R MEDALliON TAXI NEWYORK NY 58.16 212-957-9200 Description TAXI SW NEWYORK 14:15 151 E 71stS 14:23 1275 2nd Ave 05/22/17 Al MADISON 803-570-3355 NY 51216.13 800-570-3355 05/22/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 51225 212-9884002 Description EATING PLACES, REST 05/23/17 HOMEDEPOT.COM 800-430-3376 GA 5100.60 800-430-3376 05/23/17 HOMEDEPOT.COM 800-430-3376 GA $27.22 800-430-3376 05/23/17 WHITE AND BLUE GROUP WHITE AND BLUE UC NY 57.56 TAXICAB& LIMOUSINE Description TAXI SW LC 1&172/ME67thS 16:21847 Madison 05/23/17 KOSUSH1650000(103891408 NEWYORK NY $25.85 2124391678 TIP 53.00 05/23/17 BRAYS TAXI REPAIR BILLYS TAXI RE LONG ISLAND CITY NY $8.16 718-728-7655 Description TAXI SW LONG 151 1137 740 Park Ave I1A4 1287 2nd Ave 05/24/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 524.74 212-988-8002 Description EATING PLACES, REST 05/25/17 SEAMLSS•JUDYSSPANISHRE SEAMISS•JUDYSSP NEW YORK NY $2841 8002561020 05/25/17 1000BULBSCOM 1000BULBS GARLAND Tx $10932 00MM:002754779 75041 INVOICE DATE 20170526 LED - 2W - CA10 462 40W TORPEDO FROST 05/26/17 NYCTAXII D2009018680017 OLD BRIDGE NJ 5935 000-0000000 Description Price MERCHANDISE 59.35 AMEX001702 Continued on reverse SDNY_GM_02745001 EFTA_00232257 EFTA01673660 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8420108 p 14119 Detail Continued Amount Fl RENATO A LACSON Card Lrading Monthly Spending Limit: $5.000 Amount 04/25yl y PUBLIX PAIIA BEACH FL 52029 8636881188 Description REFER TO RECEIPT 04/26/17 PUBLIX PALM BEACH FL 52035 8636881188 Description REFER TO RECEIPT 04/27/17 PUBLIX PALM BEACH FL 52143 8636881188 Description REFER TO RECEIPT 04/28/17 PUBLIX WEST PALM BEACH FL $2043 4078321661 Description REFER TO RECEIPT 05/01/I7 PUBLIX WEST PALM BEACH FL 52231 4078321661 Description REFER TO RECEIPT 05/02/17 PUBLIX PALM BEACH FL 519.97 8636881188 Description REFER TO RECEIPT 05/03/17 THE HOME DEPOT WEST PALM BEACH FL 511237 803-654-0688 05/03/17 SUNO0O09204058000920405800 WEST PALM BEA FL $6939 GAS STATION 05/03/17 BEST BUY WEST PALM BEACH FL 57429 888-BESTBUY Description ELEC SL5 05/03/17 PHO SAIGON WEST PALM BCH FL $21-30 561.303-8742 05/04/17 THE HOME DEPOT WEST PALM BEACH FL 512111 806654-0698 05/O4/I/ THE HOME DEPOT WEST PALM BEACH FL 925082 8006540688 05/04117 PUBLIX PALM BEACH FL 919.94 8636881188 Description REFER TO RECEIPT 05/O5/17 PUBLIX WEST PALM BEACH FL 52040 4078321661 Description REFER TO RECEIPT 05/06/17 PUBLIX PALM BEACH FL $19.63 8636881188 Description REFER TO RECEIPT 05/06/17 WALGREENS WEST PALMBEACH FL $13.46 8002892273 Description REFER TO RECEIPT AMEX001703 Continued on next page SONY_G M_0274 5002 EFTA 00232258 EFTA01673661 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 P 15/19 Account Ending 8-42008 Detail Continued Amount 05/07/17 PUBLIX PALM BEACH FL $22.70 8636881188 Description REFER TO RECEIPT 05/08/17 FLANIGAN'S VII 0089 WEST PALM BEA FL $22.23 RESTAURANT FOOD $2223 05/09/17 PUBLIX PALM BEACH FL $7.38 8636881188 Description REFER TO RECEIPT 05/09/17 PUBLIX WEST PALM BEACH FL $20.98 4078321661 Description REFER TO RECEIPT 05/11/17 THE HOME DEPOT WEST PALMBEACH FL $3.79 800454-0688 05/11/17 SUNPASS 88B-865-5352 FL $40.00 888865-5352 Desolation RETAIL 05/11/17 BEDBATH&BEYOND10055 55 FL $26.74 MISC HOME FURNISHINGS 05/11/17 FOODTOWN Of NATIONAL MAR 0000000305636 WEST PALM BEACH FL $1922 9144502150 05/12/17 SUNCC009204058000920405800 WEST PALM BEA Fl $37.11 GASSTATION 05/12/17 PUBLIX WEST PALM BEACH FL $21.02 4078321661 Description REFER TO RECEIPT 05/16/17 THE HOME DEPOT WEST PALM BEACH FL $53.16 800-654-0688 05/16/17 PUBLIX PALM BEACH FL $2235 8636881188 Desolation REFER TO RECEIPT 05/17/17 THE HOME DEPOT WEST PALM BEACH FL $157.26 800454-0688 05/17/17 PUMA PALM BEACH FL $2026 8636881188 Desolation REFER TO RECEIPT 05/18/17 THE HOME DEPOT WEST PALM BEACH FL $26.61 800-654-0688 05/18/17 PUBLIX PALM BEACH FL $20.84 8636881188 Description REFER TO RECEIPT 05/19/17 SUN0000920405800 0920405800 WEST PALM BEA FL $72.44 GAS STATION 05/19/17 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL $147.00 8666112847 05/19/17 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BCH FL $4600 8666112847 AMEX031704 Continued on reverse SDNY_GM_02745003 EFTA_00232259 EFTA01673662 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 572008 p. 16/19 Detail Continued Amount 05/19/17 PUBLIX WEST PALM BEACH FL $22.76 4078321661 Description REFER TO RECEIPT 0922/17 THE HOME DEPOT WEST PALM BEACH FL $639 8C0-654-0688 05)22/17 THE HOME DEPOT WEST PALM BEACH FL $121J7 803-654-0688 05/22/17 PUBLIX PALM BEACH FL 62121 8636881188 Description REFER TO RECEIPT 05/23/17 PH016 squareup.com/receipts West Palm Beach FL 621.40 05/23/17 THE HOME DEPOT WEST PALM BEACH FL 313346 800-654-0688 05/23/17 THE HOME DEPOT WEST PALM BEACH FL $109.93 803-654-0688 05/24/17 PUBLIX WEST PALM BEACH FL $2050 4078321661 Description REFER TO RECEIPT e Card Ending Monthly Spending Limit: $5.030 Amount 04/25/17 69 BambooSushi Inc Newyork NY $1541 USFC 10065 04/26/ 17 69 Bamboo Sushi Inc Newyork NY 61630 USFC 10065 04/27/17 SEAMISS•JUDYSSPANISHRE SEAMISSIUDYSSP NEW YORK NY $1430 8002561020 04/28/17 NEW TOP DUALITY CLEANERS NEWYORK NY 510925 212.861.5791 Description DRY CLEANERS 05/02/17 MINI DEU NEWYORK NY $17.07 212-288-2937 05)03/17 69 Bamboo Sushi Inc Newyork NY 61430 USFC10065 05/05/17 NEW TOPOUALITY CLEANERS NEW YORK NY $20135 212-861-5791 Description DRY CLEANERS 05/05/17 ERIKA CLEANERS NEW YORK NY $200.00 212-744-4484 05/06/17 NEW TOP GUAM CLEANERS NEW YORK NY $6500 212.861.5791 Description DRY CLEANERS 05/08/17 69 Bamboo Sushi Inc Newyork NY $17.42 USFC1C065 05/09/I7 YUMMY SUSHI RESTAURANT NEW YORK NY $1324 USFC10128 05/10/17 MINI DEU NEWYORK NY 31333 212-288-2937 AMEX001705 Continued on next page SONY_GM_02745004 EFTA _00232260 EFTA01673663 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/17 p 17/19 Account Ending 8-42008 Detail Continued Amount 05/11/17 05/12/17 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS YUMMY SUSHI RESTAURANT USFC10128 05/15/17 YUMMY SUSHI RESTAURANT USFC10128 05/16/17 HOUSE OF HEALTH 146765001016148 212-772-8422 05/16/17 69 Bamboo Sushi Inc Newyork NY $1289 USK 10065 05/17/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS 05112/17 NEW TOP QUALITY CLEANERS 212-861.5791 Description DRY CLEANERS 05/17/17 BED BATH & BEYOND NEWYORK NY $434.14 MISC HOME FURNISHINGS 05/17/17 TAXI CREDIT CARD TAXICAB& LIMOUSINE Description TAXI SVC WOODSIDE 1102 1111 1st Ave 1105323 E 66thS 05/17/17 YUMMY SUSHI RESTAURANT NEWYORK NY $13.98 USFC 10128 05/19/17 NEW TOP QUALITY CLEANERS NEWYORK NY $96.03 212-861-$791 Description DRY CLEANERS NEW YORK NY NEW YORK NY $60.25 $1452 NEW YORK NY $1452 NEW YORK NY $100.38 NEWYORK NY $177.75 NEWYORK NY $10850 WOODSIDE NY $6.00 05/22/17 NEW TOP QUALITYCLEANERS 2124361-5791 Description DRY CLEANERS NEWYORK NY $8200 05/22/17 YUMMY SUSHI RESTAURANT NEWYORK NY $30.76 USFC 10128 05/23/17 GOURMET GARAGE 2129411664 Description REFER TO RECEIPT 05/23/17 KOSUSHI650000003891408 2124391678 TIP 05/25/17 NEW TOP ousturt CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY $183.83 $2.00 NEWYORK NY 513.15 NEWYORK NY $12725 Card Ending Monthly Spending Umit: $3.000 Amount 05/01/17 UBER 'US MAY01 4DIFY HELP.UBER.COM CA $37.56 HELP.UBEFLCOM AMEXO31706 Continued on reverse SDNY_GM_02745005 EFTA_00232261 EFTA01673664 JEFFREY E EPSTEIN mecidi9,4714912X08 p.18119 Detail Continued ) Amount 05/01/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $17.51 212-988-8002 Description EATING PLACES. REST 05/02/17 K0 SUSHI 650000003891408 NEW YORK NY $13.00 2124391678 TIP $3.00 05/03/17 DALLAS BBQ- UPPER EAST NEWYORK NY $13.97 USFC10021 05/05/17 AMAZON MKTPLACE PMIS AMZN COAVBILL WA 5118.10 BOOK STORES 05/06/17 EAT24 °SUSHI BAMBOO SAN FRANCISCO CA $18.90 8778504024 05/07/I 7 HIM e500 589 FIFTH AVENU 0000 NEW YORK NY $23.99 855-466-7467 Description APPAREUACCESSORIES 05/08/17 69 BambooSushi Inc Newyork NY $17.70 USFC10065 yam SIX HAPPINESS RESTAURA 0107 NEWYORK NY $17.51 212.988-8002 Description EATING PLACES, REST 05/10/17 SUBWAY NEWYORK NY $19.36 212-6286358 Description Price Fresh Food $19-36 05/1 1/17 SEAMLSS•AIDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY $1430 8002561020 05/12/17 HUNTER DEU NEWYORK NY 319.91 USFC10021 05/15/I7 EAT MADISON 542929805426335 NEW YORK NY $8.66 2129984506 Description Price MISC FOOD STRS,CON $8.66 05/15/17 K0 SUSHI 650000003891408 NEWYORK NY $12.00 2124391678 TIP 52.00 05/16/17 69 Ba mbco Sushi Inc Newyork NY $19.88 USFC 10065 05/16/17 GRISTEDES STORE NEW YORK NY $19.16 2125358449 Description Price GROCERY STORES, SUP 519.16 05/16/17 ELMMANHATTAN NEW YORK NY 315.90 2127178100 Description Price GROCERY STORES, SUP 615.90 05/16/17 CITARELLA 00000000008/996 NEWYORK NY $29738 2124522780 05/17/17 EAT24 •CASH PIZZA RES SAN FRANCISCO CA $1829 8778504024 05/17/17 AMAZON.COM AMZN.COM/BILL WA $50b2 MERCHANDISE 05/18/I7 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA $19.60 8778504024 05/19/17 EAT24 *INTERNATIONAL W SAN FRANCISCO CA $2021 8778504024 05/20/17 EAT24 •WRAPNRUN SAN FRANCISCO CA $21.23 8778.504024 AMEX001707 Continued on next page SONY_GM_02745006 EFTA_00232262 EFTA01673665 PLICATE American Express' Traditiona % oie j uara COPY JEFFREY E EPSTEIN Closing Date 05/28/17 p 19/19 Account Ending 8-42008 Detail Continued Amount 05/21/17 UBER 'US MAY21 PR4AZ NELP.UBER.COM 05/22/17 DELTA AIR UNES DELTA AIR UNES From: N/A To: N/A N/A N/A N/A Ticket Number: 0068240923655 Passenger Name: Document Type: EXCESS BAGGAGE TIELP.URER.COM ATLANTA Carrier: Class: YY 00 YY 00 re 00 YY 00 CA $28.88 $2500 Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount S200.00 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rat* Select & Pay Later Total leriattableRate From 09/23/2011 To 18.99%04 Clarence Subject to Interest Rate S0.00 Intent Charge 30.00 30.00 Information on Pay Over Time Features There Is no preeet spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX001708 SDNY_GM_02745007 EFTA 00232263 EFTA01673666 AMEX001709 SDNY_GM_02745008 EFTA 00232264 EFTA01673667 TE American Express° Traditionilielletira COPY JEFFREY E EPSTEIN Closing Date 06125/17 p. 1/23 Account Ending 842008 $28,197.55 n Membership Rewards' Points New Balance Available and Pending as of OS/31/17 7,851,481 Payment Due Date 07/20/17s For up to date point balance and full program details, visit mernbershIprewards.com Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. Vat Resident= New York Residents may contact the New York State "11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1400-342-3736 or www.dfsAygov. O See page 21 for an Important Change to Your Account Terms. Q See Page 23 for Important Changes to Your Account Benefits. You Spoke. We Listened. Over 1 million more places in the U.S. started oix-vutIng American Express' Cards in 2016. Visit sImpsmallnovr.com ilrit rE iR srectn imva J Please fold on the perforation below, detach and return with your payment n. Payment Coupon Do not staple or use paper clips Account Summary Previous Balance 133,297.63 Payments/Credits -$34,230.79 NewCharges +129,13071 Fees +10.00 New Balance $21,19755 Days in Billing Period: 30 Customer Care Pay byComputer americanexpresscom/pbc Customer Care Pay by Phone 1400-327-2177 1800-4724297 O+ See Page 2 for additional information. Pay by Computer ra Pay by Pitons americanexpressxonVpbc I-600-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending II-42008 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 07/20/17 Amount Due $28,197.55 llluilurluill IIIIIIIIIIIIIIII IIIIIIII 0000349991270501893 002819755002819755 22 I-I AMEX001710 SONY_GM_02745009 EFTA_00232265 EFTA01673668 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: -800-221-9950 T800-5284800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail Webshe:amencanespiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anseticanexpress.comMutopay today to enroll. For mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwanunktmexpresssogruptivecy. AMEX001711 SO NY_GM_02745010 EFTA_00232266 EFTA01673669 American Express° TraditionaliWoPliFeArcrE COPY P 3/23 JEFFREY E EPSTEIN Closing Date 06/25/17 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$33,29703 JEFFREY E EPSTEIN842008 $0.00 LUCIANO FONTANILLA 491019 MERVAN DELA CRUZ -$14.97 Total Payments and Credits 434230.79 ( Detail indicates portico date Payments Amount OS/30/1P JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$33.29703 Credits Amount 06/07/17 LUCIANO FONTANILLA SIRIUSXMC0/4/ACCT 888-635-5144 NY CABLE & PAY TV 419810 06/09/17 LUCIANO FONTANILLA EASTSIDEAS PARKING NEW YORK NY 212-6864800 Description PARKING FEES 4719.99 06/16/17 MERLIN DELA CRUZ AMAZON MKTPLACE PMTS AMZN.COM/SILL WA DIRECT MKTG MC -$14.97 New Charges Summary Total EF FREY E EPSTEIN842003 $9,298.61 $3,91524 $4,035.43 $24100 $1490.99 $4,03407 $4,52633 $1,38904 LUCIANO FONTANILLA JANUSZ BANASIAK MERWIN DELA CRUZ RENATO ALACSONI Total New Charges $29,130.71 Detail is JEFFREY E EPSTEIN Card Ending 842008 Amount 06/02/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $75.813 06102/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3580900 NY $9705 AMEM331712 Continued on reverse SDNY_GM_02745011 EFI71/4_00232267 EFTA01673670 JEFFREY E EPSTEIN °Wc121,-32ITURP2Tos p. 423 Detail Continued Amount codgem FEDEX PYMT 24520299 C24520299 MEMPHIS TN 518.47 24520299 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 24520299 FedEx N1400422-1147 06/05/17 FEDEX PYMT 24525911 024525911 MEMPHIS TN $145.21 24525911 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24525911 FedEx S1-800-622-1147 06/O5/I? TIME WARNER ENTERTAINMENT 718-3584900 NY $67.23 CABLE SVCS 06/06/17 VERIZON RECURRING PAY 800-VERIZON PA $49228 2127509895425 32746 06/06/I7 AT&T RKURR BILL PAYMENT DALLAS IX 574640 800-331-0500 Description TELECOMMUNICATIONS 06/09/I7 TIME WARNER ENTERTAINMENT 718-3584900 NY $95.92 CABLE SVCS 06/10/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $71.42 CABLE SVCS 06/11/17 FEDEX PYMT 24591347 C24591347 MEMPHIS TN $106.17 24591347 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24591347 FedEx S1-800422-1147 06/12/17 FEDEX PYMT 24618616 C24618616 MEMPHIS TN $357-53 24618616 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24618616 FedEx SI-800422-1147 06/12m TIME WARNER ENTERTAINMENT 718-358-0900 NY $198.00 CABLE SVCS 06/15/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $160.93 CABLE SVCS %nem TIME WARNER ENTERTAINMENT 718 358 0900 NY $159.80 CABLE SVCS 06/16/I7 TIME WARNER ENTERTAINMENT 718358-0900 NY $51.11 CABLE SVCS 06/17/17 E2 PASS PREPAID TOLL KO333-8655 NY $8000 800-333-8655 06/I8/I7 FEDEX PYMT 24666003C24666003 MEMPHIS IN $64.66 24666003 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24666003 FedEx SI-800-622-1147 06/19/17 FEDEX PYMT 24681074C24681074 MEMPHIS TN $402.81 24681074 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24681074 FedEx 11-800-622-1147 06/19/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $199.99 CABLE SVCS 06/19/I7 TIME WARNER ENTERTAINMENT 718-358-0900 NY $114.77 CABLE SVCS A/AEX001713 Continued on next page SONY_GM_02745012 EFTA _00232268 EFTA01673671 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 06/25/17 P 5/23 Account Ending 8-42008 ( Detail Continued Amount 06/21/17 JANOVIC PAINT DECORATING 0000 NEW YORK NY $5.040 2/ 718.392.3999 Description HOME IMPROVEMENT 06/22/17 VERIZON RECURRING PAY 800-VERIZON PA $321 86 2127729416732 32746 06/23/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $89.98 CABLE SVCS 06/24/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $10.88 CABLE SVCS 06/24/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS Is LUCIANO FONTANILLA Card Ending Monthly Spending $20.000 Amount 05/25/17 ARTURO'S 628504005118450 NEW YORK NY $21.80 212-677-3820 TIP 05/27/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $350 212439-9675 05/27/17 EU'S MANHATTAN NEW YORK NY $242.98 2127178100 Description Pike GROCERY STORES, SUP $242.98 05/27/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $136.89 5164832400 Description Price GROCERY STORES, SUP $136,89 05/27/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 05/29/17 EU'S MANHATTAN NEW YORK NY $3820 2127178100 Description Price GROCERY STORES, SUP $3820 05/29/17 DiXONMOOIL 4797 HASBROUCK HEI W $65,04 201.2886338 Description GAS/SERVICES 05/30/17 NYCDOT PARKING METERS NYCDOT PARKING LONG iSCETY NY $3.50 212-639-9675 05/30/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $9.98 212-772-8422 05/30/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 05/31/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3-50 212439-9675 05/31/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3_50 212439-9675 05/31/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 05/31/17 NYCDOT PARKING METERS NYCLIOT PARKING LONG IS CITY NY $3.50 212439-9675 05/31/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 AMEX001714 Continued on reverse SDNY_GM_02745013 EFTA_00232269 EFTA01673672 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 p. 823 Detail Continued Amount 05/31/17 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 05/31/17 LEXINGTON CANDY SHOP 212-288-0057 Description F000/BEVERAGE NEW YORK NY $21.70 05/31/17 SPPLUS/CENTRALPARKIN PARKING 877-717-0004 NY $575.01 05/31/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $84.99 05/31/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 05131/I7 06/01/17 NYCDOT PARKING METERS NYCDOT PARKING 212-6394675 LONG SOW NY $3.50 EASTSIDE 65 PARKING 212-6864800 Description PARKING FEES NEWYORK NY $719.99 06/01/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $22.00 06/02/12 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $372.88 06/02/17 51428.301 EAST 66TH ST. CPRKS14201 C 3122742000 Description Price PARKING FEES $575.01 MANHATTAN NY $575.01 06/02/17 06/02/17 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG sum NY $3.50 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG saw NY $3.50 06/02/17 NYCDOT PARKING METERS NYCDOT PARIONG 212-639-9675 LONG 6 CRY NY $3.50 06/02/17 PICK A BAGEL ON SECOND 212-717-466S NEW YORK NY $22.03 06/03/17 CHELNIK PARKING 436845557457289 CCHELNIK.GIMILCOM NEW YORK NY $81.00 06/03/17 06/06/17 CLASSIC CLEANERS CLASSIC CLEANER DRYCLEANER NEW YORK NY $3845 NYCDOT PARKING METERS NYCDOT PARKING $3.50 212-639-9675 LONG iscny NY 06/06/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG iscrnf NY $350 06/06/I? NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG Nan NY $3.50 06/06/17 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CRY NY $3.50 06/07/17 EXXONMOBIL 9746 718-205-9886 Description GAS/SERVICES LONG ISLAND C NY $5732 06/07/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $250 06/08/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $2.00 06/09/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG 6 CITY NY $3.50 06/12/17 HOUSE OF HEALTH 146765001016148 NEWYORK NY $39228 212-772-8422 AMEX001715 Continued on next page SONY_OM_02745014 EFTA 00232270 EFTA01673673 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/17 p 7/23 Account Ending 8-42008 Detail Continued Amount 06/12/17 NYCOOT PARKING METERS NYCDOT PARKING 2124394675 LONGS CITY NY $3.50 06/13/17 NYCDOT PARKING METERS NYCDOT PARKING 2124394575 LONGS CITY NY $3.50 06/13/17 ECCONMOBIL 4797 201.2884338 Description GAS/SERVICES HASBROUCK HEI NEW YORK NI $4000 06/I 3/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NY DM 06/13/17 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG *CRY NY $350 06/14/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONGS CITY NY $350 06/14/17 NYCOOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG IS CITY NY $3.50 06/14/17 NYCDOT PARKING METERS NYCDOT PARKING 212439.9675 LONG son NY $3.50 06/14/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG1S CITY NY $3.50 06/15/17 NYCDOT PARKING METERS NYCDOT PARKING 212439.9675 LONG* CRY NY $3.50 06/I 5/17 PICK A BAGEL ON SECOND 212-7174668 NEWYORK NY $24.50 06/16/17 NYCDOT PARKING METERS NYCOOT PARKING 212439-9675 LONG 5 CITY NY $3.50 06/16/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONGS CRY NY $350 06/16/17 NYCDOT PARKING METERS NYCDOT PARKING 2124399675 LONG IS CITY NY 53.50 06/16/17 CITAREUA 003000000084996 2124522780 NEWYORK NY 53935 06/17/17 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG 6 CifY NY $350 06/17/17 NYCOOT PARKING METERS NYCOOT PARKING 2124399675 LONGIS CRY NY $3.50 06/17/17 NYCDOT PARKING METERS NYCDOT PARKING 212-6394575 LONG IS CITY NY $350 06/17/17 NYCDOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG IS CRY NY $350 06/20/17 READY REFRESH BY NESTLE 800-274-5282 STAMFORD CT 3109.80 06/22/17 ECCONMOBIL 9915 516-512-6125 Description GAS/SERVICES RONKONKOMA NY $59.07 06/22/17 NYCDOT PARKING METERS NYCDOT PARKING LONG *CITY NY f1.00 212-639-9675 AMEM531716 Continued on reverse SDNY_GM02745015 EFTA _00232271 EFTA01673674 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 P 8/23 Detail Continued Amount El Card Endingai Monthly Spending Limit: $10,000 Amount 05/30/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH Fl. $2417 05/31/17 MA FAMILY PRODUCE MAR 561-533-3682 WEST PALM BEA FL $92.00 05/31/17 WHOLEFDS WPB 410529 000010529 5614713800 Description Price GROCERY STORES $157.65 WEST PALM BEA FL $157.65 05/3I /I 7 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $20.77 05/31/17 FLORAL EMPORIUM 0000 561.659-9888 Description FLOWERS/PLANTS/GIFT WEST PALM BEA FL $10.70 06/01/17 FLORAL EMPORIUM0000 561-659-9888 Description FLOWERS/PLANTS/GIFT WEST PALM BEA FL $401.25 06102/I7 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $4463 06/02/17 PUBLIX SUPERMARKETS 11452 0000014 52 8636891188 Description REFER TO RECEIPT BOYNTON BEACH FL $58.92 06/02/I7 FLANIGAN'S1110089 RESTAURANT FOOD $2212 WEST PALM BEA FL $22.22 0602/I7 1LF EXTRA TOUCH FLOWERS TLF EXTRA TOUC 5614335-8000 WEST PALM BEACH FL $153.01 06/02/I7 FLORAL EMPORIUM 0000 561-659-9888 Description FLOWERS/PLANTS/GIFT WEST PALM BEA FL $535 06/03/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $22-30 06/09/I7 LONGHORN STEAKHOUSE 561-7374111 FOOD/BEVERAGE $40.00 BOYNTON BEACH FL $40.00 06/11/17 THE BOYS FARMRS MKT 5614960810 Description REFER TO RECEIPT DELRAY BEACH FL $30.02 06/14/17 THE HOME DEPOT 800-654.0688 WEST PALM BEACH FL $1.622.04 06/14/17 CHIPOTLE 08810017 561-688-8951 Description FAST FOOD RESTAURAN WEST PALM BEA FL $10.97 A/AEX001717 Continued on next page SDNY_GM_02745016 EFTA 00232272 EFTA01673675 American Express° TraditionalSTA-PNrE COPY P 9/23 JEFFREY E EPSTEIN Closing Date 06/25/17 Account Ending 8-42008 Detail Continued Amount 06/16/17 OFFKE DEPOT it102%0000102 8004633768 INILHP.950,XL,BLACK X-Acto Mighty Mite Sharpener POST-IT.MIAML3x3,12PK TAP EL ETTERING,PT340/PT540 WEST PALM EICH FL $12269 06/18/17 THE BOYS EARMRS MKT $73.27 5614960810 Description REFER TO RECEIPT DELRAY BEACH FL 06/20/12 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL $160.06 06/26/17 WALGREENS 8002892273 Description REFER TO RECEIPT WEST PALM BEACH FL $47.00 06/20/17 PUBIC( SUPERMARKETS 11452 000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL $33.29 06/20/17 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $108.12 06/21/17 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $40.55 06/24/17 PUMA 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $129.97 06/24/17 WHOILEFDSWPB 810529000010529 5614713800 Description Puke GROCERY STORES $79.77 WEST PALM BEA FL $79.77 06/24/17 COMCASTOFWEST PALM B CABLE SVCS 800-COMCAST FL $168.13 06/24/17 COMCASTOFWESTPALM B CABLE SVCS GREENS PHARMACY 650000003499723 80000MCAST FL $340.34 06/25/17 PALM BEACH FL $13.64 5618324443 Description Price GREENS PHARMACY $13.64 JANUSZ BANASIAK Card Ending Monthly Spending Limit: $20.000 Amount 05/30/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $241.00 SWIMMING POOLS MERW1N DELA CRUZ Card Ending Monthly Spending Limit: 115,000 Amount 05/26/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $14.76 718-786-8585 Description TAXI SVC LONG ISA 13A2 8703rd Ave 13:19903 Sth Ave AMEX00t718 Continued on reverse SONY_GM02745017 EFTA _00232273 EFTA01673676 JEFFREY E EPSTEIN mlFciagiT,g.R1'2X08 p. 1023 Detail Continued Amount 05/26/17 KO SUSHI 650000003891408 NEW YORK NY 325.80 2124391678 TIP 54.00 05/30/17 DALLAS BBQ- UPPER EAST NEWYORK NY 32295 USK10021 05/31/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 523.20 212-988-8002 Description EATING PLACES, REST 05/31/17 10008ULBSCOM 1000BULBS GARLAND TX 34537 000000002754779 75041 INVOICE DATE:20170602 LED 3W CA11 2200K CLEAR 06/01/17 NYCTAXI2D52 09001750317 ASTORIA NY 39.95 000-0000000 Description Price MERCHANDISE S9.95 06/01/17 AMAZON.COM AMZEACOWBILL WA 35224 MERCHANDISE 06/01/17 SEMALSS•JUDYSSPAMSFIRE SEAMLSSMUDYSSP NEW YORK NY 32861 8002561020 06/01/17 TAXI CREDIT CARD WOODSIDE NY 51536 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 11:55858 3rd Ave 12:1343 E 71st St 06/02/17 NYCTAXEY52 09022200018 CARTERET NI 514.75 0004000000 Description Price MERCHANDISE $14.75 06/02/17 NKTAXISEN12909031530013 cool:000000 BRONX NY 516.55 Description Prke MERCHANDISE $1655 06/02/17 MEN CUR- GRAND CENTRAL sguareup.com/recelpts New York NY 34.00 06/02/17 KO SUSHI 650000009778294 NEWYORK NY $24.80 9175934276 11P 53.00 06/02/17 HD SUPPLY 123 SAN DIEGO CA 34493 8588312000 06/05/17 KO SUSHI 650000009778294 NEWYORK NY 525/30 9175934276 TIP $4.00 06/05/17 AMAZON MKTPLACE PMTS AMZE.COMMILL WA 5119.55 BOOK STORES 06/06/17 AMAZON.COM AMZN.COM/BILL WA 521.66 MERCHANDISE 06/06/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $2424 212-988-8002 Description EATING MACES. REST 06/07/17 DMAAS B80- UPPER EAST NEWYORK NY 514.97 USK10021 06/08/l 7 NYCTAXI9V2S 09027280015 NEW YORK NY $9.95 212-2446553 Description Price MERCHANDISE $9.95 06/08/17 THE HOME DEPOT NEW YORK NY $128.86 800.6544844 AMEX001719 Continued on next page SONY_GM_02745018 EFTA_00232274 EFTA01673677 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 06/25/17 p 11/23 Account Ending 8-42008 Detail Continued Amount 06/08/17 SEAMLWAJDYSSPANISHRE SEMALSP/UDYSSP 8002561020 NEW YORK NY $28.61 06/09/17 QUEENS MEDALLION LEA QUEENS MEDALLIC, 718-784-9292 Description TAXI SW LONG 1St 09:15312E 67thS 0920832 Madison LONG ISLAND CITY NY $7.56 06/09/17 DALLAS 880- UPPER EAST USK 10021 NEWYORK NY $25.76 06/10/17 AMAZON MICPLACE PMTS BOOK STORES AMZN.COWBILL WA 514.97 06/12/17 KOSUSHI650000009778294 9175934276 TIP 54.00 NEWYORK NY 52145 06/13/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEWYORK NY 513.94 06/14/17 SIX HAPPINESS RESTAUM0107 212.988.8002 Description EATING PLACES, REST NEWYORK NY 525.88 06/15/17 KOSUSHI650000009778294 9175934276 TIP MAO NEWYORK NY $2545 06/16/17 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 514.97 mil en 7 THE HOME DEPOT 800-654-6844 NEWYORK NY $1955 06/W17 06/16/17 NYC TAXI GROUP NYC TAXIGROUP1 TAXKAB& LIMOUSINE Description TAXI SW LONG ISI. 19561080 3rd Ave I IDO 50 E 7Ist St QUEENS MEDALLION LEA QUEENS MEDALUO 718-784-9292 Description TAXI SW LONG 1St 10130 736 Park Ave 10/39 S.119 lexingto LONG ISLAND CITY NY $6.96 LONG ISLAND CITY NY $10.56 06/16/17 06/19/17 DALLAS B80- UPPER EAST USFC10021 DALLAS B80- UPPER EAST USFC 10021 NEWYORK NY 527.94 NEWYORK NY $27.94 06/19/17 DIRECT MANAGEMENT 718-267.7222 Description TAXI SW ASTORIA 13:18 745 Park Ave 1322 12662nd Ave ASTORIA NY $6.36 06/20/17 NYCTAXI2Y7709000110015 0000003000 Description Pike MERCHANDISE $7.55 LONG ISLAND C NY $7.55 06/20/17 NYCTAXISY15 09001640010 000.0000000 Description Pike MERCHANDISE $8.75 LONG ISLAND C NY $8.75 AMEX001720 Continued on reverse SDNY_GM02745019 EFFA_00232275 EFTA01673678 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p.12723 Detail Continued Amount 06/20/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY 312.25 212-988-8002 Description EATING PLACES. REST 06/20/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 313.94 212-988-8002 Description EATING PLACES, REST 06/21/I? KO SUSHI 650000009778294 NEW YORK NY 325.00 9175934276 TIP SAO 06/21/17 BATTERYSHARKS.COM 800-657-1303 NY 349.03 BATTERIES 06/22/I7 AMAZON MKTPLACE PMTS AMZN COWBILL WA $44.96 BOOK STORES 06/22/I7 SEAMLSS•11JDYSSPANISHRE SEAMLSS•XDYSSP NEW YORK NY 32861 800256102/ 06/22/17 S&R MEDALLION TAXI NEW YORK NY 36036 212-957-9200 Description TAXI SVC NEW YORK 1Ct13 743 Park Ave 11:24905 5th Ave 06/23/17 AMAZON.COM AMZN.COAVBILL WA 3188.71 MERCHANDISE 06/23/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $65.55 BOOK STORES 06/23/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $25.88 212-988-8002 Description EATING PLACES, REST 06/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $136.05 BOOK STORES 06/25/17 AMAZON MKTPLACE PMTS AMZN.COMBILL WA $5258 BOOK STORES RENATO A LACSON Card Ending Monthly Spending Limit $5.000 Amount 05/26/17 PUBLIX WEST PALM BEACH FL $20.54 4078321661 Description REFER TO RECEIPT 05/30/17 PUBLIX WEST PALM BEACH FL $2035 4078321661 Description REFER TO RECEIPT 05/31/17 SUN000092040580009X1405800 WEST PALM BEA FL $4031 GAS STATION 05/31/17 WHOLEFDS WPB 1110529 000010529 WEST PALM BEA FL $73.44 5614713800 Description Prke GROCERY STORES $73.44 05/31/17 PUBLIX WEST PALM BEACH FL $22.80 4078321661 Description REFER TO RECEIPT AMEX001721 Continued on next page SONY_GM_02745020 EFTA_00232276 EFTA01673679 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/17 P 13/23 Account Ending 8-42008 Detail Continued Amount 05/31/17 USPS PO 1171710651 001388308 PALM BEACH FL $7045 8002758777 Description Price POST SVCSGO $70.45 05/31/17 RUBBER DUCKY CAR WASH 00-08026753767 WEST PALM BCH FL $37.45 CAR WASH 06/01/17 THE HOME DEPOT WEST PALM BEACH FL $3983 800-654-0688 06/01/17 SUN0000920405800 0920405800 WEST PALM BEA FL $33.67 GA5 STATK/N 06/01/17 USPS PO 1171710651 001388308 PALM BEACH FL $35.67 8002758777 Description Price POST SVCSGO $35.67 06/01 /17 FLANIGANS 111 0089 WEST PALM BEA FL $21.16 RESTAURANT FOOD $21.16 06/02/17 PUBLIX PALM BEACH FL $1308 8636881188 Description REFER TO RECEIPT 06/02/17 FLANIGANS 611 0089 WEST PALM BEA FL $17.96 RESTAURANT FOOD $17.96 06/03/17 PUBIS( PALM BEACH FL $21.56 8636881188 Description REFER TO RECEIPT 06/03/17 TOOMY'S I PALM BEACH Fl. $36.64 RESTAURANT Description CATERING 06/04/17 GREENS PHARMACY 650000003499723 PALM BEACH Ft $14.79 5618324443 Description Price GREENS PHARMACY $14.79 06/04/17 WHOLEFDSWPB110529000010529 WEST PALM BEA FL $1200 5614713800 Description Price GROCERY STORES $12.00 06/04/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 06/05/17 JOHN C CASSIDY AIR COND RIVIERA BEACH FL $2.161.00 ELECTRICAL EQUIPMENT 06/05/17 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL $49.71 5614713800 Description Price GROCERY STORES $49.71 0605/17 PURI. IX PALM BEACH FL $49.06 8636881188 Description REFER TO RECEIPT 06/05/17 PUBLIX PALM BEACH FL $22.90 8636881188 Description REFER TO RECEIPT AMEX001722 Continued on reverse SDNY_GM02745021 EFTA _00232277 EFTA01673680 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 14/23 Detail Continued Amount 06/05/ I 7 PUBLIX PALM BEACH FL 31694 8636881188 Description REFER TO RECEIPT 06/05/17 TOOJAYS I PALM BEACH FL 311.96 RESTAURANT Description CATERING 06/06/I 7 SUNOCO 09204058000920405800 WEST PALM BEA FL 34632 GAS STATION %Awl/ BARNES &NOBLE PALM BEACH GARDENS FL 33109 8662387323 Description REFER TO RECEIPT 06/06/17 WHOLEFDS WPB #10529 000010529 WEST PALM BEA FL 31428 5614713800 Description Price GROCERY STORES 314.28 06/06/I? PUBLIX PALM BEACH FL 32127 8636881188 Description REFER TO RECEIPT 06/06/17 PUBLIX PALM BEACH FL 32968 8636881188 Description REFER TO RECEIPT 06/06/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $3505 5618324443 Description Price GREENS PHARMACY 335.05 06/07/17 PUBLIX PALM BEACH FL 319.42 8636881188 Description REFER TO RECEIPT 06/08n 7 PUBLIX WEST PALM BEACH FL 324.46 4078321661 Description REFER TO RECEIPT 06/09/17 PUBLIX WEST PALM BEACH FL 319.64 4078321661 Description REFER TO RECEIPT 06/09/17 LISPS PO 1171710651 C01388308 PALM BEACH FL 332.90 8002758777 Description Price POST SVCS GO 332.90 06/12/I7 FLANIGAN'S #110089 WEST PALM BEA FL 323-10 RESTAURANT FOOD 32130 06/13/I7 MR CHEN KITCHEN WEST PALM BCH FL 32022 USK 33405 06/13/17 USPS PO1171710651 C01388308 PALM BEACH FL 3225.90 8002758777 Description Price POST SVCS GO 322590 06/13/I7 RUBBER DUCKY CAR WASH0048026753767 WEST PALM BCH FL 323-54 CAR WASH 06/14/17 THE HOME DEPOT WEST PALM BEACH FL 33107 8004540688 AMEX001723 Continued on next page SONY_GM_02745022 EFTA_00232278 EFTA01673681 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/17 P 15/23 Account Ending 8-42008 Detail Continued J Amount 06/14/17 PUBLIX PALM BEACH FL $21.22 8636881188 Description REFER TO RECEIPT 06/15/17 FLANIGAN'S $11 0089 WEST PALM BEA $2213 RESTAURANT FOOD $2223 06/16/17 PUBLIX WEST PALM BEACH FL $2126 4078321661 Description REFER TO RECEIPT 06/18/17 SUNOCO 0920405800 09204058C0 WEST PALM BEA Ft flan GAS STATION 06/19/17 PUBLIX PALM BEACH FL $21.67 8636881188 Description REFER TO RECEIPT 06/20/17 PHO 16 sguareuptoriVietelpts West Palm Beach FL $2033 06/20/17 ISLAND ENVIRONMENTAL P RMERA BEACH FL $225.00 1540 33404 06/21/17 SUNOCO 0920405800 09204058C0 WEST PALM BEA FL $24.60 GAS STATION 06/21/17 PUBLIX WEST PALM BEACH FL $2131 4078321661 Destitution REFER TO REC EIPT 0621/17 RUBBER DUCKY CAR WASH 00-08026753767 WEST PALM BCH FL SAO CAR WASH 06/22/17 PUBLIX WEST PALM BEACH FL $1901 4078321661 Destitution REFER TO RECEIPT 06/23/17 PUBLIX WEST PALM BEACH FL $2150 4078321661 Destitution REFER TO RECEIPT 06/24/17 THE HOME DEPOT WEST PALM BEACH R $2738 800454-0688 06/24/17 PUBLIX PALM BEACH FL $39.99 8636881188 Destitution REFER TO RECEIPT 06/24/17 FLANIGANS all 0089 WEST PALM BEA FL $21.69 RESTAURANT FOOD $2149 06/24/17 RUBBER DUCKY CAR WASH 00-00326753767 WEST PALM BCH R $12/34 CAR WASH Card Ending Mouthy Spending Limit: $5,000 Amount OS/30/17 DALLAS BBO- UPPER EAST USEC 10021 NEWYORK NY $1850 05/31/17 69 Bamboo Sushi Inc USFC10055 Newyork NY $15.07 AMEXO31724 Continued on reverse SDNY_GM_02745023 EFTA_00232279 EFTA01673682 JEFFREY E EPSTEIN DUPLICATE COPY account Enonng 8-42008 0. 16/23 Detail Continued Amount 06/01/17 NEW TOP QUALITY CLEANERS NEW YORK NY 39740 212-861-5791 Description DRY CLEANERS 06/01/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 31322 2127370600 06/02/I7 NEW TOP GUAM( CLEANERS NEWYORK NY 317340 212.861.5791 Description DRY CLEANERS 06/02/I7 69 Bamboo Sushi Inc New york NY 315.07 USFC10065 06/03/I7 NEW TOP QUALITY CLEANERS NEW YORK NY 39.50 212-861-5791 Description DRY CLEANERS 06/05/17 69 Bamboo Sushi Inc New york NY 315.07 USFC10065 06/06/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 315.17 212-986-8002 Description EATING PLACES, REST 06/07/17 69 Bamboo Sushi Inc New york NY 329.13 USFC 10065 06/08/17 KOREAN EXPRESS- NY 000000001 NEW YORK NY 315.01 2127550123 Description REFER TO RECEIPT 06/09/17 NEW TOP QUALITY CLEANERS NEWYORK NY 3241.50 212-861-5791 Description DRY CLEANERS 06/09/I7 SPICE SIAGON NEWYORK NY 311.75 RESTAURANT 06/10/17 NEW TOP DUALITY CLEANERS NEWYORK NY 3104.50 212.861.5791 Description DRY CLEANERS 06/12/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 315.77 212-988-8002 Description EATING PLACES, REST 06/13/I7 MINI DEU NEWYORK NY $1659 212-288-2937 06/14/17 EAT24 •WRAPNRUN SAN FRANCISCO CA 31537 8778504024 06/15/I7 69 Bamboo Sushi Inc New york NY 315.07 USFC10065 06/16/17 DALLAS BBQ- UPPER EAST NEWYORK NY 320.50 USFC 10021 06/19/I7 KOREANAIRENGLIS KOREANAIRENGLIS LOS ANGELES CA 31,669.97 Not Provided From: To: N.Y. IF KENNEDY I SEOUL INCHEON INTE MANILA NINOY AOVIN SEOUL INCHEON INTE N.Y. I F KENNEDY I Tkket Number: 18023204506141 Passenger Name: Carrier: Class: KE KE KE ICE Date of Departure 06/21 AMEX001725 Continued on next page SDNY_GM_02745024 EFTA _00232280 EFTA01673683 American Express° TraditionaISTA-PNrE COPY p 17/23 JEFFREY E EPSTEIN Closing Date 06/25/17 Account Ending 8-42008 Detail Continued Amount 06/19/17 KOREANAIRENGLIS KOREANAIRENGLIS Not Provided From: To: N.Y. 1F KENNEDY I SEOUL INC HEON INTE MANILA NINOYAQUIN SEOUL INCH EON INTE N.Y.JF KENNEDY I Ticket Number. 18023204506151 Passenger Name: DELACRUZ KARENHARTF LOS ANGELES Carrier. Class: KE U KE KE KE Date of Departure.06/21 -. CA 51,4249/ $80.00 S80.00 $223.50 06/20/17 ERIKA CLEANERS 212-744-4484 NEWYORK NY 06/20/17 ERIKA CLEANERS 212-744-4484 NEWYORK NY 06/21/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY 06/23/17 NEW TOP QUALITY CLEANERS 21243614791 Description DRY CLEANERS NEWYORK NY 3190.00 ® CandEnc.g . Monthly Spending Limit: $3,000 Amount 05/30/17 NYCTAXI9Y6909027280015 212.2446553 Description Price MERCHANDISE $38.75 NEWYORK NY $38.75 05/31/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $18.51 212-988-8002 Description EATING PLACES, REST 06/01/17 EAT24 'CASA PIZZA RES SAN FRANCISCO CA $20.18 8778504024 06/02/17 EAT24 'GINZAJAPANESE SAN FRANCISCO CA $20.88 8778504024 06/03/17 EAT24 'CASA PIZZA RES SAN FRANCISCO CA 319.71 8778504024 06/05/17 KO SUSHI650000009778294 NEW YORK NY 31235 9175934276 TIP $2.00 06/05/17 HUNTER DELI NEWYORK NY $8.17 USFC10021 06/06/17 EAT24 'CASA PIZZA RES SAN FRANCISCO CA 32026 8778504024 05/07/17 EAT24 'SIX HAPPINESS SAN FRANCISCO CA $1940 8778504024 06/08/17 EAT24 *GINZA JAPANESE SAN FRANCISCO CA 31828 8778504024 06/09/17 SPICE SIAGON NEWYORK NY 320.30 RESTAURANT 06/I 2/17 IYAGOSTINO NEWYORK NY 3352.66 2129888813 Description Price GROCERY STORES, SUP 335246 AMEX031728 Continued on reverse SDNY_GM_02745026 EFI71/4_00232281 EFTA01673684 JEFFREY E EPSTEIN DMFM,917,garY08 p.1823 Detail Continued Amount 06/12/17 YELLOW FUND GROUP YELLOW FUND GRO TAXICAB & LIMOUSINE Description TAXI SK LONG ISL 1504 206E 75th 5 1503 19 E 71st St LONG ISLAND CITY NY 1636 06/12/I7 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 318.51 212488-8002 Description EATING PLACES, REST 06/12/I7 CITARELLA 000000000084996 NEWYORK NY 3199.10 2124522780 06/13/17 EAT24 'WRAPNRUN SAN FRANCISCO CA 32182 8778504024 06/14/I7 EAT24 •WRAPNRUN SAN FRANCISCO CA 32155 8778504024 06/15m AMAZONFRESH WVAYAMIN/FRSH WA 315804 GROCERY 06/15/17 69 Bamboo Sushi Inc Newyork NY 320.42 USFC 10065 06/16/17 DALLAS BBO- UPPER EAST NEW YORK NY 318.50 USK10021 06/17/17 EAT24 •WRAPNRUN SAN FRANCISCO CA 32023 8778504024 06/12m AMAZON M/CTPLACE PMTS AMZN.COM/BILL WA 315.99 BOOK STORES 06/17/17 AMAZON MIC1PLACE PMTS AMZN.COM/BILL WA 355.14 BOOK STORES 06/19/I7 THE CONTAINER STORE NEWYORK NY 358.25 MISC HOME FURNISHINGS 06/20/17 EAT24 °SIX HAPPINESS SAN FRANCISCO CA 32023 8778504024 06/21/17 AMAZON.COM AM2N.COM/BILL WA 333.54 MERCHANDISE 06/21/17 KO SUSHI 650000009778294 NEWYORK NY 31230 9175934276 TIP 32.00 06/21/17 AMAZONFRESH WIAW.NAZN/FRSH WA 39655 GROCERY 06/22/17 EAT24 'SPICE SAIGON SAN FRANCISCO CA 319.49 8778504024 06/23/17 EAT24 •SPKE SAIGON SAN FRANCISCO CA 32077 8778504024 Fees Amount Total Fon for thls Period $0.00 AMEX001727 Continued on next page SDNY_GM_02745026 EFTA_00232282 EFTA01673685 American Express° Traditionalti g ikPagE COPY JEFFREY E EPSTEIN Closing Date 06/25/17 p 19/23 Account Ending 8-42008 2017 Fees and Interest Totals Year-to-Date Amount Total Fees in 2017 520) 03 Total Interest in 2017 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rote on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total MVasieble Role 09/23/2011 19.206M $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is • limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX001728 S0NY_GM_02745027 EFTA_00232283 EFTA01673686 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 20/23 AMEX001729 SONY_GM_02745028 EFTA_00232284 EFTA01673687 American Express. Traditional RIAlliecticrE COPY p 2183 JEFFREY E EPSTEIN Closing Date 06/25/17 Account Ending 8-42008 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement (-Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Agreement can be found on the following page. Summary of Changes, Effective Immediately How Rates and Fees Work - Calculating APRs and DPRs If you have a Pay Over Time feature, we are adding a cap on your variable penalty APR. Your variable penalty APR will not exceed 29.99%. See the reverse side for the detail of changes to your Agreement. CMLENDOMFeddeP1730 SDNY_GM_02745029 EFTA_00232285 EFTA01673688 JEFFREY E EPSTEIN DVERclang9P2X08 p. 22/23 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective immediately, if you have a Pay Over Time feature, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part I of your Agreement by inserting the following footnote to apply to the Penalty APR row: *The variable penalty APR will not exceed 29.99%. CMLENDOMMRP1731 SDNY_GM_02745030 EFTA 110232286 EFTA01673689 American Express° Traditional RIMPr E COPY p 23/23 JEFFREY E EPSTEIN Closing Date 06/25/17 Account Ending 8-42008 Notice of Updates to the Additional Benefits of Your Card We are making several updates to your card benefits on September 1, 2017. These benefits are provided to you as part of your Card Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit americanexpress.com/benefitsguide to see benefits specific to your Card or call 1-800.854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Car Rental Loss and Damage Insurance* coverage • Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. • In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection coverage • In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of S500 per incident. Extended Warranty', Baggage Insurance Plan', Travel Accident Insurance.", Purchase Protection'. and Car Rental Loss and Damage Insurance." coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similarly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Global Assist Hotline service • Global Assist® Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1.800-333-2639. 012481 Insurance Coverages underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ. For residents of GU and MP, coverages are underwritten by Tokio Marine Pacific Insurance Lirnited, Hagatna, Guam under Policy Numbers CRCB000000107 for EDP, CRCB000000108 for CRLDI, CRC.8000000109 for EW, CRCB000000110 for PP. and CRCB000000111 for TAI. This benefit is not available to residents of American Samoa. Federated States of Micronesia. Marshall Islands, Palau and the US Minor Outlying Islands. Coverage is determined by the terms, conditions, and exclusions of the Policies (inducing Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for EW Policy AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND; MC policy Numbers for BIP Policy AX04CO, Policy AX0400-PR, Policy AX0400-VI or Policy BIP-IND: MC policy Numbers for TAI Policy AX0948, Policy AX0948-PR, Policy AX0948-VI or Policy TAI-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers for CRLDI Policy AX0925. Policy AX0925-PR. Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition, all benefit coverage updates described above do not apply to residents of Guam and Northern Mariana Islands. CMLENCIDMRALMAM1732 SDNY_GM_02745031 EFTA 00232287 EFTA01673690 AMEX001733 SONY_GM__02745032 EFTA_00232288 EFTA01673691 TE American Express® Traditional l:ttPoircreeitra COPY JEFFREY E EPSTEIN Closing Date 07/26/17 New Balance Payment Due Date $28,147.89 08/20/17* *Late Payment Warning: if we do not receive your payment by the Payment Due Date of 08/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. C) Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. 0Learn how to take advantage of your Pay Over Time feature on page 18 . Effective immediately, we are making changes to the Membership Rewards Program Terms & Conditions that Impact Card Members who are enrolled in the Membership Rewards Program and are eligible for points transfer. Membership Rewards points can now be transferred at a 1:1 ratio into British Airways Executive Club and Iberia Plus programme and can be transferred In increments of 1,000 points. Continued on page 3 .1, Please fold on the perforation below, detach and return with your payment 4- ® Payment Coupon Do not staple or use paper clips Pay by Computer amencanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 O Check here if your addressor phone number has changed. Note changes on reverse side. p. Account Ending 8-42008 Membership Rewards* Points Available and Pending as of 06/30/17 7,641,336 For up to date point balance and full program details, visit rnembecshIprewards.com Account Summary Previous Balance $28,197.55 Payments/Credits 428,406.75 New Charges +$26322.09 Fees +$35.00 New Balance $28,147.89] Days In Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 0See Page 2 for additional information. in Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002814789002814789 22 rl Account Ending 842008 Enter 15 digit account is on all payments. Make check payable to American Express. Payment Due Date 08/20/17 Amount Due $28,147.89 AMEX001734 SDNY_GM_02745033 EFTA_00232289 EFTA01673692 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (AD8) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your c ha tge.Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 1400-5284800 FAX:14004954090 1-800-992-3404 In NY:1-800-522-1897 1.800CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail Webshe:amencanexpiess com Customer Care Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. For mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwamerlomexpreassarrepdvacy. AMEX031735 SONY_GM_02745034 EFTA_00232290 EFTA01673693 aUPLICA American Express® Traditionar Li-old-LoraTE COPY P 3/18 JEFFREY E EPSTEIN Closing Date 07/26/17 Account Ending 8-42008 You Spoke. We Listened. Over I million more places in the U.S. started aocaPtio8 American Express' Cards in 2016. Visit shopsmaNnow.com .o- tilt O Payments and Credits Summary Total Payments Credits 128,19/ 50.00 SI 63.2/ 445.93 -5213,406.7S JEFFREY E EPSTEIN 8-4200B MERWIN DELA CRUZ Total Payments and Credits Detail Inexatespostinidate Payments Mang 06/27/1r JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$28,197.55 Credits Amount 07/I1/17 MERWIN DELA CRUZ BEST BUY NEW YORK NY 888-BEST BUY Description ELEC SLS -$27.22 07/25/17 MERWIN DELA CRUZ AMAZON MKTPLACE PMTS APAZN.COM/BILL WA DIRECT MKTG MISC -$136.05 07/16/17 MACYS HERALD SQUARE 000000003 445.93 NEW YORK NY M2896229 Description MERCHANDISE Pike $45.93 New Charges Summary Total E F FREY E EPSTEIN 8-42008 LUCIANO FONTANILLA MERWIN DELA CRUZ RENATO ALACSONI $4,765.87 $2,552.36 $3,771.84 $3,734.85 $9,957.71 $88138 $2,234.38 LEO LOIONG Total New Charges $423.70 $28,322.09 AMEX001738 Continued on reverse SDNY_GM02745035 EFTA 00232291 EFTA01673694 JEFFREY E EPSTEIN DUPLI TE tiO 42008 20p.4/18 Detail el JEFFREY E EPSTEIN Cant Ending 842008 Amount 0625/17 ADT SECURITY•400297076 803-238-2727 FL $938.30 SECURITY 06/26/17 FEDEX PYMT 24777703 C24777703 MEMPHIS IN $313.82 24777703 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24777703 FedEx 11-800422.1147 07/02/17 FEDEX PYMT 24826495 C24826495 MEMPHIS TN $43.15 24826495 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24826495 FedEx 01-11C0422-1147 07/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 369.99 CABLE SVCS 07/02/17 TIME WARNER ENTERTAINMENT 718458-0500 NY $7028 CABLE SVCS 07/06/17 AT&T RKURR BILL PAYMENT DALLAS TX $651.06 8C0431-0500 Description TELECOMMUNICATIONS 07/06/17 TIME WARNER ENTERTAINMENT 718.358-0900 NY $68.99 CABLE SVCS 07/07/17 VERIZON RECURRING PAY 800-VERIZON PA $49244 2127509895425 32746 07/09/17 FEDEX PYMT 24897650 C24897690 MEMPHIS TN $153.36 24897690 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 24897690 FedEx III-803422-1147 07110/I7 TIME WARNER ENTERTAINMENT 718-35B-0900 NY $6999 CABLE SVCS 07/11/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $6999 CABLE SVCS 07/13/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $195.46 CABLE SVCS 07/16/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $160.94 CABLE SVCS 07/17/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $159.81 CABLE SVCS 02/12m TIME WARNER ENTERTAINMENT 718-358-0900 NY 368.99 CABLE SVCS 07/20/17 FEDEX PYMT 24969148 C24969148 MEMPHIS TN $17044 24969148 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 24969148 FedEx 11.800622.1147 07/20/I7 TIME WARNER ENTERTAINMENT 718-358-0900 NY $199.99 CABLE SVCS 07/20/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.67 CABLE SVCS 0723/I7 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $80.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-29843020S AMEX001737 Continued on next page SDNY_GM_02745036 EFTA_00232292 EFTA01673695 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/17 P 5118 Account Ending 8-42008 t Detail Continued Amount 07/23/17 TIME WARNER ENTERTAINMENT 718-358-0903 NY $89.98 CABLE SVCS 07/24/17 VERIZON RECURRING PAY 800-VERIZON PA $333.08 2127729416732 32746 07/24/17 FEDEX PYMT 25073470C25073470 MEMPHIS TN $56.23 2507347038132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 25073470 Fed& al-800-622-1147 07/24/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70188 CABLE SVCS 07/24/17 TIME WARNER ENTERTAINMENT 7189589900 NY $69.99 CABLE SVCS 07/25/17 FEDEX PYMT 25054386C25054386 MEMPHIS TN $9944 2505438638132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARP/ 25054386 FedEx el-800-622-1147 LUCIANO FONTANILLA Card Ending Monthly Spending Umit: $20,000 Amount 06/27/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $37.45 DRY CLEANER 06/28/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $331.48 212-772-8422 06129/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $350 212439-9675 06/29/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 2124399675 06/29/17 SHELL OIL 57544416209 NEWYORK NY $75.02 AUTO FUEL DISPENSER 06/29/17 LMC CAR WASH NEW YORK NY $26.13 MISC/SPECIALTY RETAIL 06/29/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212439-9675 07/01/17 CHELNIK PARKING 436845557457289 NEW YORK NY $94.00 CCHELNIKOGMAIL.COM 07/02/17 CHELNIK PARKING 436845557457289 NEW YORK NY $87.00 CCHELNIKOGMAIL.COM 07/03/17 SP PLUS CORP•PARKING 877-7110084 NY $1,100.01 PARKING 07/10/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $116.75 212-772-8422 07/11/17 SUNOCO 0006646412 CO06646412 FORT LEE NJ $26J2 GAS STATION 07/11/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $2155 DRY CLEANER 07N 3/17 PICK A BAGEL ON SECOND NEW YORK NY $22.00 212117-4668 07/13/17 LMC CAR WASH NEW YORK NY $3920 MISC/SPECIAL1Y RETAIL AMEX001738 Continued on reverse SDNY_GM02745037 EFTA_00232293 EFTA01673696 JEFFREY E EPSTEIN DUPLICATE COPY account trwitng 8420108 p.6/18 Detail Continued ) Amount 07/17/17 NYC DOT PARKING METERS NYCDOT PARKING 212439-9675 LONG man NY $3.50 07/17/17 NYCDOT PARKINGMETERS NYCDOT PARKING 212.6394675 LONG ISCITY NY $2.50 07/19/17 HOUSE OF HEALTH 146765001016148 212-772.8422 NEW YORK NY $392.15 07/20/17 SUNOCO 0006646412 0006646412 GAS STATION FORT LEE NJ $39.03 07/20/17 FIRST AVECAR WASH AUTO SERVICE NY NY $19.60 07/21/17 CLYDES 650000000330657 2127443300 Description Price CLYDES $32.02 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 NEWYORK NY $32.02 07/21/17 LONG ISCITY NY $350 07/21/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY $350 07/21/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY $350 07/21/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $3335 07/22/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG acre NY $350 07/22/17 NYCDOT PARKINGMETERS NYCDOT PAFUONG 212-639-9675 LONG ISCITY NY $350 07/22/17 CLASSIC CLEANEFtSCLASSK CLEANER DRY CLEANER NEW YORK NY $2450 IS Card Ending Monthly Spending Limit: $10,000 Amount 06/25/17 WHOLEFDS WPB 110529 003010529 WEST PALM BEA FL $12.99 5614713800 Description Price GROCERY STORES $12.99 06/25/17 PUBLIX PALM BEACH FL $76.92 8636881188 Description REFER TO RECEIPT 06/27/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $241.00 SWIMMING POOLS 06/28/17 PUBLIX SUPERMARKETS 11452 000001452 BOYNTON BEACH FL $17.79 8636681188 Description REFER TO RECEIPT 06/29/17 AMAZON MKTPLACE PMTS AMIN-COWBILL WA $9588 BOOK STORES 06/29/17 BP•9403676KALKHMAN BP 9403 BOYNTON BEACH FL $20.00 305-613-3247 Description Unleaded Regular 06/30/17 CVS PHARMACY WEST PALM BEACH FL $45.66 8907467287 PHARMACIES AMEX001739 Continued on next page SONY_GM_02745038 EFTA _00232294 EFTA01673697 Ault COPY American Express® TraditionaffijoPlig p 7/18 JEFFREY E EPSTEIN Closing Date 07/26/17 Account Ending 8-42008 ( Detail Continued Amount 06/30/17 CHIPOTLE 0881 0017 561.6884951 Description FAST FOOD RESTAURAN WEST PALM BEA FL $1181 07/01/17 BONEFISH GRILL RESTAURANT BOYNTON BEACH FL 140.00 07/06/17 PUBLIX SUPERMARKETS 41452 000001452 8636881188 DesolptIon REFER TO RECEIPT BOYNTON BEACH Fl. $80.12 07/08/17 NESFRESSO BOCA RATON CATALOG MERCHANDISE BOCA RATON FL $14490 07/10/17 PURLEY 8636881188 Description REFER TO RECEIPT PALM BEACH FL 548.01 07/10/17 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL 598.05 07/11/17 WHOUFDSWPB 410529000010529 5614713800 DesalptIon Price GROCERY STORES 5132.49 WEST PALM BEA FL 513149 07/11/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $133.67 07/11/17 TIP EXTRA TOUCH FLOWERS TLF EXTRATOLK 561-8354000 WEST PALM BEACH FL 5231.12 07/12/17 PAYA THAI PAYA THAI RESTAURANT ATLANTIS FL 540.66 07/15/17 SUNOCO 0920405800 0920405800 GASSTATION WEST PALM BEA FL $2000 07/15/17 PUBUX SUPERMARKETS 41452000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL 537.40 07/17/17 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $47.70 07/18/17 CUCINA PIZZA BY DES 786-300-8000 FOOD 513.42 TIP 5260 WEST PALM BEA a 515.42 07/18/17 BEDBATH&BEYOND/C055 55 MISC HOME FURNISHINGS W FL 5475.98 07/20/17 TLF EXTRA TOUCH FLOWERS TU EXTRA TOUC 5614135-8000 WEST PALM BEACH FL $182.97 07/20/17 TLF EXTRA TOUCH FLOWERS TLF EXTRA TOUC 561-835-8C00 WEST PALM BEACH FL 510.70 07/20/17 WW GRAINGER 482123 877-202-2594 WEST PALM BEACH FL 546265 07/21/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 533.97 07/21/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 5106.95 AMEX001740 Continued on reverse SDNY_GM_02745039 EFTA_00232295 EFTA01673698 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 p 8/18 [ Detail Continued Amount 07/21/17 WHOLEFDS WPB V10529090010529 WEST PALM BEA FL $87.04 5614713800 Description Price GROCERY STORES 587.04 07/21/17 AMIC I MARKET PALM BEACH FL $1024 561-832-0201 Description GROCERIES/SUNDRIES 07/21/17 AAA FAMILY PRODUCE MAR WEST PALM BEA FL $51.00 561-533-3682 07/22/I? TSPAMBROEUS 274240969 NEW YORK NY $13.00 2122076680 Description Price RESTAURANTS $13.00 07/22/17 PUBLIX PALM BEACH FL 91359 8636881188 Description REFER TO RECEIPT 07/23/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 914.64 5618324443 Description Price GREENS PHARMACY 514.64 07/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 574.97 BOOK STORES 07/24/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA 384.91 BOOK STORES 07/24/17 TSPAMBROEUS 274240969 NEWYORK NY 914.00 2122076680 Description Price RESTAURANTS 514.00 07/24/17 SUNOCO 09204058000920405800 WEST PALM BEA FL $20.00 GAS STATION 07/24/17 COMCASTOFWESTPALM B 800-COMCAST FL $168.13 CABLE SVCS 07/24/17 COMCASTOFWESTPALM B 800-COMCAST FL $35035 CABLE SVCS Is MERVIN DELA CRUZ Card Ending Monthly Spending Limit: 515900 Amount 06/23/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMA3ILL WA 324.20 06/26/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COAVBILL WA $155.48 0626/I7 06/26/17 06/26/17 06/27/17 KO SUSHI 650000009778294 9175934276 TIP $4.00 NEWYORK NY 325.10 STAPLES 00472 (800) 333.3330 STAPLES HYKEN TECHNICAL MESH TASK C WW GRAINGER CDE 123 877-202-2594 PUTNAM a 9141.53 JANESVILLE WI $57244 SIX HAPPINESS RESTAURA 0107 212.988-8002 Description EATING PLACES. REST NEWYORK NY 311.80 AMEX001741 Continued on next page SONY_GM_02745040 EFM_00232296 EFTA01673699 r American Express® TraditionalWoPliFaAcrE COPY P 9/18 JEFFREY E EPSTEIN Closing Date 07/26/17 Account Ending 8-42008 ( Detail Continued Amount 06/28/17 06/28/17 WCTAXI21/62 09000990010 00000:0000 Description Price MERCHANDISE 58.75 SIX HAPPINESS RESTAURA 0107 212-988-8502 Description EATING PLACES, REST LONG ISLAND C NEW YORK NY NY S8 /5 S1 S.88 06/29/17 WCTAXI2.199 09031530013 000.0000000 Description MERCHANDISE Price $17.15 BRONX NY S 17.1S 06/29/17 WCTAXI5D55 05 0 0009000000 Description MERCHANDISE Price $t235 LONG ISLAND C NY 51235 06/29/17 WCTAJO7H94 09027280015 212-2446553 Description MERCHANDISE Price $14.75 NEW YORK NY $14.75 06/29/17 BIEN CUR - GRAND CENTRAL sguareuptornhecelpts New York NY 58.00 06/29/17 SEAMISS•JUDYSSPANISHRE SEAPALSS•JUDYSSP 8002561020 NEW YORK NY $2221 06/30/17 SEAMISS•JUDYSSPANISHRE SEMALSPAIDYSSP 8002561020 NEW YORK NY 52221 06/30/17 HD SUPPLY 123 8588312003 SAN DIEGO CA 56522 06/30/17 HD SUPPLY 123 8588312000 SAN DIEGO NEW YORK SAN DIEGO NEW YORK CA $2820 07/05/17 07/05/17 KO SUSHI650000009778294 9175934276 TIP $3.00 NY $1335 HD SUPPLY 123 8588312000 CA NY 511639 07/06/17 KO SUSH1693000009778294 9175934276 TIP $320 521.45 07/07/17 KO SUSHI650000009778294 9175934276 TIP $320 NEW YORK NY 524.45 07/10/17 DALLAS 1313G. UPPER EAST USFC10021 NEW YORK NY 525.85 07/11/17 WCTAXI2T76 09027830017 646-3916819 Description MERCHANDISE Price $11.75 NEW YORK NY 511.75 07/11/17 NYCTAXI9G9S 09000990010 000 0000000 Description MERCHANDISE Price $7.55 LONG ISLAND C NY $7.55 07/11/17 WCTAXI2W12 09022040018 0000000X00 Description MERCHANDISE Price $6.95 BROOKLYN NY 5695 07/11/17 NYCTAG089 09001530013 0000000000 Description MERCHANDISE Pdce 310.55 BRONX NY $10.55 AMEX031742 Continued on reverse SDNY_GM_02745041 EFFA_00232297 EFTA01673700 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 1C:18 [ Detail Continued Amount 07/11/17 SEAM1,55s1UDYSSPANISHRE SEAMLSVJUDY55P NEW YORK 800256102/ 07/11/17 07/11/17 NY 32221 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB &LIMOUSINE Description TAXI SVC LK 15:48133E86thS 15:55871 Madison VERIFONE TAXI VERIFONE TAXN3 TAXICAB &LIMOUSINE Description TAXI SVC LONG 151. 1222 867 Madison 1228 128 ES6thS BESTBUYCOMI303111027833 503CC009944 8888ESTIWY Description ELECTRONIC BESTBUYCOM803112028936 5030)309944 888-BESTBUY Description ELECTRONIC NY $8.76 LONG ISLAND CITY NY 37.56 07/11/17 07/11/17 RICHFIELD MN $2722 RICHFIELD MN $38.10 07/12/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 324.18 212-988-8002 Description EATING PLACES, REST 07/13/17 KO SUSHI 650000009778294 9175934276 71P 07/13/17 HD SUPPLY 123 SAN DIEGO CA 518528 8588312000 07/13/I7 BESTBUYCOM803270000231 50300309944 RICHFIELD MN $707.67 888-BESTBUY Description ELECTRONIC 07/14/17 NYCTAX0D54 09016210015 FRESHMEADOWS NY $6.95 000-0000000 Description Price MERCHANDISE 36.95 07/14/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST 07/17/17 AJ MADISON 800-570-3355 07/17/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST 07/17/17 COMPLIANCESIGNS.COM 0202 ECG-578-1245 Description ART SUPPUES/ACC 07/18/17 DALLAS NM- UPPER EAST NEW YORK NY $26.94 USFC1002I 07/19/17 AMAZON M1CTPLACE PMTS BOOK STORES 07/19/17 AMAZON.COM MERCHANDISE 07/19/17 KO SUSHI 650000009778294 9175934276 TIP $4.00 NEWYORK NY $2630 NEWYORK 800-5703355 NY $23.05 NY $663.05 NEWYORK NY CHADWICK IL 31323 $127.00 AMZN.COWBILL WA 32721 AM2N.COM/BILL WA $42.45 $4.00 NEW YORK NY $25.45 AMEX001743 Continued on next page SDNY_GM_02745042 EFTA_00232298 EFTA01673701 r American Express° TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/17 p 11/18 Account Ending 8-42008 Detail Continued Amount 07/20/17 NYCTAXI1W93 0900011001S LONG ISLAND C NY SKIS 000430:0030 Description Price MERCHANDISE $8.15 07/20/17 HD SUPPLY 123 SAN DIEGO CA S274.63 8588312000 07/21/17 SEAMLSS•JUDYSSPANISHRE SEAMLS5•111DYSSP NEW YORK NY $22.21 8002561020 07/21/17 HD SUPPLY 123 SAN DIEGO CA $20.102 8588312003 07/24/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $12.80 212-9884002 Description EATING PLACES, REST RENATO A LACSON Card Ending Mouthy Spending ISM: $20,000 Amount 06/25/17 MR CHEN KITCHEN USFC33405 WEST PALM BCH WEST PALM BEA FL 520.49 06/25/17 SUN0000920405800 0920405800 GAS STATION FL $32.19 06/25/17 BICEPALMBEACH 5618351600 PALMBEACH FL $5243 08/26/17 STOKES MECHANKAL CONTR 43684555744701 MSLOANQSTOKES.COM tAKE WORTH FL $260.75 06/26/17 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $19.99 PALM BEACH FL $19.99 06/26/17 06/26/17 06/27/17 PUMA 8636881188 Description REFER TO RECEIPT PALM BEACH FL $21.74 GREENS PHARMACY 650030003499723 5618324443 Description Price GREENS PHARMACY $2950 PALM BEACH FL $29.50 EINSTEIN BAGELS 303-568-8228 Description FOOD/BEVERAGE WEST PALM BEACH FL $2722 06/27/17 BISHOPS WATER CO 561-582-1387 LAKE WORTH FL $294.00 06/27/17 OKEKHOBEE STEAKHOUSE 5616635151 WEST PALM BEACH FL 561,19 06/27/17 SUN0000920405800 09204058C0 GAS STATION WEST PALM BEA a 516.02 06/27/17 PUBLIX 8636881188 Description REFER TO RECEIPT CITY OF MIAMI BEACH PARK OCOO 305-673-7000 Description PARKING FEES PALM BEACH FL 519.19 06/27/17 MIAMI BEACH FL $8.00 AMEX001744 Continued on reverse SDNY_GM_02745043 EFTA _00232299 EFTA01673702 JEFFREY E EPSTEIN DUPLICATE COPY account Enoimg 8-42008 p ¶2118 Detail Continued Amount 06/28/17 OKEECHOBEE STEAK HOUSE 5616635151 06/28/12 SUNOCO 0920405800 0920405800 GAS STATION 0628/17 JOHN C CASSIDY AIR COND ELECTRICAL EQUIPMENT 06/28/17 WHOLEFDS WPB110529 000010529 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $20.67 06/28/17 WEST PALM BEACH FL $64.19 WEST PALM BEA FL 334.74 RPAERA BEACH FL $980.00 $20.67 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $20.65 06/28/17 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $14.64 06/29/17 SUNOCO 09204058000920405800 WEST PALM BEA FL GAS STATION porn/I7 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 06/29/17 TOOJAY'S I PALM BEACH FL RESTAURANT Description CATERING 06/29/17 USPS PO 1171710651 001388308 PALM BEACH FL $55.95 8002758777 Description Price POST SVCS GO $55.95 06/30/17 JOHN C CASSIDY AIR COND RPAERA BEACH FL $1,075.00 ELECTRICAL EQUIPMENT 06/30/17 PUBLIX 4078321661 Description REFER TO RECEIPT 07/03/17 PUBLIX PALM BEACH FL $14.64 $32.68 $19.94 $1336 WEST PALM BEACH FL $19.10 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $1923 07/0S/17 PUBLIX 8636881188 Description REFER TO RECEIPT 07/05/I7 FLANIGAN'S 0110089 RESTAURANT FOOD 07/06/17 MR CHEN KITCHEN USK33405 07/07/17 PUBLIX 4078321661 Description REFER TO RECEIPT 07/08/I7 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 07/10/17 SUNOCO 0920405800 0920405800 GAS STATION PALM BEACH FL $3090 WEST PALM BEA FL $17.41 WEST PALM BCH FL $17.41 $20.22 WEST PALM BEACH FL WEST PALM BEA FL $2139 324.66 $5853 AME)(001745 Continued on next page SDNY_GM_02745044 EFTA_00232300 EFTA01673703 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/17 P 13/18 Account Ending 8-42008 Detail Continued Amount 07/10/17 PURI% PALM BEACH FL $2331 8636881188 Description REFER TO RECEIPT 07/11/17 PUBLIX PALM BEACH FL $2139 8636881188 Description REFER TO RECEIPT 07/12/17 WALGREENS WEST PALM BEACH FL $40.62 8002892273 Description REFER TO RECEIPT 07/13/17 THE HOME DEPOT WEST PALM BEACH FL $73.65 8004554-0688 07/13/17 SUNCC00920405111300920405800 WEST PALM BEA FL $19.45 GAS STATION 07/13/17 WHOLEFDS WPB 110529 000010579 WEST PALM BEA FL $16.46 5614713800 Description Price GROCERY STORES $16.46 07/13/17 PUBLIX PALM BEACH FL $39.08 8636881188 Description REFER TO RECEIPT 07/13/17 RUBBER DUCKY CAR WASH 0G08026753767 WEST PALM BCH FL $23.54 CAR WASH 07/13/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $18.19 5618324443 Description Price GREENS PHARMACY $1819 07/13/17 RUBBER DUCKY CAR WASH 00-08026753767 WEST PALM BCH FL $30.03 CAR WASH 07/14/17 PUBLIX PALM BEACH FL $24.56 8636881188 Description REFER TO RECEIPT 07/14/17 PIZZA AL FRESCO PALM BEACH FL $20.00 5618320032 07/14/17 BKEPALMBEACH PALMBEACH FL $70.62 5618351600 07/14/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $15.86 5618324443 Description Price GREENS PHARMACY $1S86 07/15/17 CHEVRON 0047269/CHEVRON DANIA FL $4835 SERVKE STN Description CHEVRON TAX 07/15/17 PUBLIX PALM BEACH FL $20.66 8636881188 Description REFER TO RECEIPT 07/15/17 BKEPALMBEACH PALMBEACH FL $102.72 5618351600 07/15/17 FLANIGAN'S /110089 WEST PALM BEA FL $2223 RESTAURANT FOOD $22.23 AMEXO31748 Continued on reverse SDNY_GM_02745045 EFTA_00232301 EFTA01673704 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8-12008 p 14/18 Detail Continued Amount 07/15/17 TOOMYS I RESTAURANT Description CATERING 07/16/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $16.39 07/16/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $19.99 07/17/I7 PALM BEACH FL La Distributors 436845555551943 AUTO PARTS/ACCESSORY LEWIS MARINE FT RETAIL 0000 954.523.4371 Description MARINAS-SERVICE/SUP AERO HARDWARE &SUPP ELECTRICAL EQUIPMENT $13.36 $1639 $19.99 Pompano Beach FL $425.97 07/17/I7 07/17/I7 FT LAUDERDALE SUNRISE FL $1,533.06 FL $4857 07/17/17 FLANIGANS #11 0089 RESTAURANT FOOD 07/IWI7 CUCINA PIZZA BY DES 786-3008000 FOOD 07/1WI 7 JOHNC CASSIDY AM COND RIVIERA BEACH FL $1,726.00 ELECTRICAL EQUIPMENT 07/1W17 PUBLIX 4078321661 Description REFER TO RECEIPT 07/18/17 USP5 PO1171710651001388308 8002758777 Description Price POST SVCS GO $10.55 07/20/17 SUN00009204058000920405800 WEST PALM BEA FL $36.53 GAS STATION 07/20/I7 PUBLIX 4078321661 Description REFER TO RECEIPT 07/20/17 $22.53 WEST PALM BEA FL 32253 $13.42 WEST PALM BEA FL $13.42 WEST PALM BEACH FL $2994 PALM BEACH Ft. $10.55 WEST PALM BEACH FL $2021 WW GRAINGER 481 123 877-202-2594 POMPANO BEACH FL $1,454.50 07/20/17 MR CHEN KITCHEN WEST PALM BCH FL $19.90 USFC33405 07/21/17 THE HOME DEPOT WEST PALMBEACH FL $11539 80D-654-0688 07/22/17 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $13.18 07/22/I? PUBLIX 8636881188 Description REFER TO RECEIPT 07/22/17 THE HOME DEPOT WEST PALM BEACH FL $27J6 8006540688 07/24/17 OKEECHOBEE STEAK HOUSE 5616635151 TIP PALM BEACH FL $13.18 PALM BEACH FL $42.49 WEST PALM BEACH FL $5.81 $70.00 AMEX001747 Continued on next page SONY_GM_02745046 EFTA _00232302 EFTA01673705 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/17 P 15/18 Account Ending 8-42008 Detail Continued J Amount 07/24/17 HULM ENVIRONMENTAL SEW 000000001 8666112847 WEST PALM BCH FL $147.00 0724/17 HULETT ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BCH FL $46.03 07/24/17 PLM& 4078321661 DescilptIon REFER TO RECEIPT WEST PALM BEACH FL $41.41 0725/17 FLANIGAN'S 111 0089 RESTAURANT FOOD $2330 WEST PALM BEA FL $23.30 12! Card Ending Monthly Spending Limit: $5.000 Amount 06/29/17 NEW TOP QUALITY CLEANERS NEW YORK NY $64.00 212.861.5791 Description DRY CLEANERS 07/05/17 NEW TOP QUALITY CLEANERS NEW YORK NY $142.75 212-861-5791 Description DRY CLEANERS 07/06/17 NEW TOP QUALITY CLEANERS NEW YORK NY $114.00 212.861.5791 Description DRY CLEANERS 07/15/17 NEW TOP QUALITY CLEANERS NEW YORK NY $78.00 212.861.5791 Description DRY CL EA NERS 07/1W17 NEW TOP QUALITY CLEANERS NEW YORK NY $183.50 212-861-5791 Description DRY CLEANERS 07/22/17 NEW TOP QUALITY CLEANERS NEWYORK NY $173.00 212-861-5791 Description DRY CLEANERS 07/24/17 69 Semi= Sushi Inc Newyork NY $30.13 USFC10065 07/25/17 NEW TOP QUALITY CLEANERS NEWYORK NY $96.00 212-861-5791 Description DRY CL EA NE RS PI Card Monthly Spending Limit: $3,000 Amount 06/27/17 EAT24 'AHANA ASIAN FOS 8778504024 SAN FRANCISCO CA $35.62 AMEXCKI1748 Continued on reverse SDNY_GM_02745047 EFTA_00232303 EFTA01673706 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 842008 Detail Continued Amount 06/27/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41.25 36 1528 315 E67th 15:34 25 E 71st St 41-25 36TH ST LK NY 58.16 06/28/17 Gym 7 06/28117 EAT24 'WRAPNRUN 8778504024 SAN FRANCISCO CA $2120 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMIBILL NEW YORK WA NY 545.98 D'AGOSTINO 2129888813 Description Prke GROCERY STORES, SUP $41.43 54143 06/28/17 CITARELLA 000000000084996 2124522780 NEWYORK NY $37527 06/29/17 EAT24 *INTERNATIONAL W 8778504024 SAN FRANCISCO CA $21.17 06/29/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA $128.99 06/29/17 06/29/0 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $43.50 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA CA $51.50 06/30/I? EAT24 'SPICE SAIGON 8778504024 SAN FRANCISCO 920.41 06/30/17 MARCHE MADISON 848334400210004 (2121794-3360 NEW YORK NY $12.98 07/01/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA 31852 07/02/17 EAT24 'CASA PIZZA RES 8778504024 SAN FRANCISCO CA $18.20 07/04/17 MACYS HERALD SQUARE 000000003 8002896229 Description Price CASUALS CLOSED $45.93 NEW YORK NY $45.93 07/05/i7 NYCTAXISA6I 09002800019 000-0000000 Description Price MERCHANDISE 59.35 QUEENS VILLAG NY $9.35 07/05/17 SIX HAPPINESS RESTAUM 0107 212.988-8002 Description EATING PLACES, REST NEW YORK NY $32.00 07/06/17 EAT24 'SPICE SAIGON 8778504024 SAN FRANCISCO CA $1929 07/07/I7 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA $20.54 07/10/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA $20.54 07/10/17 D'AGOSTINO 2129888813 Description Price GROCERY STORES, SUP 516345 NEW YORK NY 516345 07/10/I7 CITARELLA 000000000084996 2124522780 NEW YORK NY $37442 07/11/17 EAT24 *BANGKOK CUISINE SAN FRANCISCO CA $1829 8778504024 AMEX001749 Continued on next page SONY_GM_02745048 EFIA_00232304 EFTA01673707 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/17 p 17/18 Account Ending 8-42008 Detail Continued Amount 07/12/17 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA $18.95 8778504024 07/13/17 EAT24 'BANGKOKCUISINE SAN FRANCISCO CA $1940 8778504024 07/14/17 EAT24 'INTERNATIONAL W SAN FRANCISCO CA $2254 8778504024 07/14/17 AMAZON.COM AMIN.COM/BILL WA $20A0 MERCHANDISE 07/17/17 EAT24 'UP THAI SAN FRANCISCO CA $20.54 8778504024 07/18/17 EAT24 'PENGS NOODLE FO SAN FRANCISCO CA $1951 8778504024 07/19/17 EAT24 •AHANA ASIAN FUS SAN FRANCISCO CA $2009 8778504024 07/19/17 GRISTEDES STORE NEWYORK NY $29.23 2125358449 Description Price GROCERY STORES, SUP $2923 07/19/17 ELISMANHATTAN NEW YORK NY $44502 2127178100 Description Price GROCERY STORES, SUP $44502 07/20/17 MARCHE MADISON 848334400210004 NEW YORK NY $19.97 (2121794-3360 07/21/17 EAT24 'GOOD HEALTH SAN FRANCISCO CA $20.85 8778504024 07/22/17 UBER *US FUL22 ?HOOD HELP.UBERCOM CA $28.94 HELP.UBERCOM 07/22/17 USER 'TIP ?HODS HELP.UBERCOM CA $2.00 HELP.UBERCOM LEOLOtuNG Card Endkig Monthly Spending Limit: $5,000 Amount 07/21/17 NYCTAXI7H6609000770016 WOODSIDE NY $10.55 00000:0000 Description Pike MERCHANDISE $10.55 07/21/17 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY $9.36 718-833-8110 Description TAXI SW BROOKLYN 1342 738 Park Ave 1349588 Lexingto 07/22/17 HOMEDEPOT.COM 800-430-3376 GA $243.67 800-430-3376 01124/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $71.72 212-772-8422 07/24/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $8204 5164832400 Description Price GROCERY STORES, SUP $82.04 AMEX031750 Continued on reverse SDNY_GM_02745049 EFFA_00232305 EFTA01673708 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tncling ld-421008 p. 18(I8 Detail Continued Amount 07/24/17 NYC-TAXI VERIFONE 718.786-8585 Description TAXI SVC LONG ISA 14:40 312 E 67th S 14:43 108 E 71stS LONG ISLAND CITY NY $636 Fees Amount 07/26/17 LEO LOKING Total Fee for this Period ANNUAL MEMBERSHIP FEE $35.00 $35.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $235.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Select & Pay Later Total Iv) Vsisble Rate Transactions Dated Annual Percent's* From To Rate 09/23/2011 Balance Subject to Interest Rate Interest Charge 19.24%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed Into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payoverten. You are currently enrolled in Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in fulL pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001751 SDNY_GM_02745050 EFTA 00232306 EFTA01673709 TE American Express® Traditional l:ttPoircreertra COPY JEFFREY E EPSTEIN Closing Date 08/26/17 New Balance Payment Due Date $27,193.67 09/20/17* *Lab Payment Warning: If we do not receive your payment by the Payment Due Date of 09/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3716 or www.dfs.ny.gov. See page 17 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. g For Information on your Pay Over Time feature and limit, see page 16 Effective immediately, we are making changes to the Membership Rewards Program Terms & Conditions that impact Card Members who are enrolled in the Membership Rewards Program and are eligible for points transfer. Membership Rewards points can now be transferred at a 1:1 ratio Into British Airways Executive Club and Iberia Plus programme and can be transferred in increments of 1,000 points. Please fold on the perforation below, detach and return with your payment ® Payment Coupon Do not staple or use paper clips p. 1/19 Account Ending 8-42008 Membership Rewards* Points Available and Pending as of 07/31/17 7,845,676 For up to date point balance and full program details, visit minnbershIprewards.com Account Summary Previous Balance $28,147.89 Payments/Credits 428.147.89 New Charges 427,193.67 Fees +$0.00 New Balance $27,193.671 Days In Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 I-800-472-9297 D See Page 2 for additional information. Pay by Computer gin Pay by Phone americanexpresscom/pbc la 1.800.472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 100214102 ri Check here if your addressor 1—I phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002719367002719367 22 rl Account Ending 842008 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 09/20/17 Amount Due S27,193.67 AMEX001752 SDNY_DM_02745061 EFTA_00232307 EFTA01673710 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your chalge.Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 T800528-4800 FAX: 1400-69S-9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on howl, do not use. • To change you address online. visit wwwamencarimpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes pro/Wed, Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please visit www.chmerlewnexpress.,com/pdvacy. AMEX001753 SONY_GM_02745052 EFTA_00232308 EFTA01673711 American Express° TraditionallWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/17 P 3/19 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$28,147.89 $0.00 -$28,147.89 Detail 'Indicates posting date Payments 07/28/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT -THANK YOU -$28147130 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA $13,03446 $1,128.86 $2,688.39 $586.54 $4,015.25 MERWIN DELA CRUZ RENATO A LAC SON LEO LOKING Total Nat Charges 3215.16 $2,415.10 $3,109.71 $27,193.67 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/31/17 FEDEX PYMT 25150826C25150826 2515062638132 JEFFREY E EPSTEIN NY FE10 TRANSACTION FEDEX CART/ 25150826 FedEx ill-900-622-1147 MEMPHIS TN $34826 08/07/17 FEDEX PYMT 25146718C2S166718 25166718 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS/ 25166718 FedEsIll -800-622-1147 MEMPHIS TN $895.95 08/02/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $69.99 08/02/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $70.88 08/03/17 STANLEY CONVERGENT SKURI 300000023011 6302457123 Description Pike HARDWARE/EQUIP/50PP $315.07 NAPERVILLE IL IL $315.07 08/03/17 STANLEYCONVERGENT SKURI 300000023011 NAPERVILLE $215.07 6302457123 Description Price HARDWARE/EQUIP/S0PP $215.07 AMEX00t754 Continuation reverse SDNY_GM_02745053 EFFA_00232309 EFTA01673712 JEFFREY E EPSTEIN °Wc121732ITURP2Tos p4/19 Detail Continued Amount 08/05/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 368.99 08/06/17 AT&T RKURR BILL PAYMENT 800-331-0500 Description TELKOMMUNKATIONS DALLAS TX $92050 08/07/I7 FEDEX PYMT 25229069C25229069 25229069 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 25229069 FedEx Y1.800622-1147 MEMPHIS IN $410.84 08/07/I? VERIZON RECURRING PAY 2127509895425 32746 SOONERIZON PA $498.91 013/09/I ME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 08/11/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7184584900 NY $6999 08/12/17 08113/17 08/14/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $195.46 FEDEX PYMT 25278019C25278019 25278019 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 25278019 FedEx K1-800422-1147 MEMPHIS 111 545623 ADT SECURRY'400297076 SECURITY VNNLADT.COM FL $1,52453 08/14/17 ADT SECURRW400297076 SECURITY VIVAV.ADT.COM FL $5,56896 08/15m TIME WARNER ENTERTAINMENT CABLE SVCS 718358-0900 NY $16094 08/16/0 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $68.99 08/16m TIME WARNER ENTERTAINMENT CABLE SVCS PICK A BAGEL ON SECOND 212-717-4668 718-358-0900 NY $15921 08/17/17 NEWYORK NY $40.00 08/19/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $199.99 08/19/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $69.99 penwi 7 FEDEX PYMT 25354893 C25354893 25354893 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 25354893 FedEx #1-800-622-1147 MEMPHIS TN 37035 08/72/17 VERIZON RECURRING PAY 2127729416732 32746 800-VERIZON PA $333.92 08/23m TIME WARNER ENTERTAINMENT CABLE SVCS 7183584900 NY $89.98 08/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 7183584900 NY $7088 08/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 APAEX001755 Continued on next page SONY_GM_02745054 EFTA _00232310 EFTA01673713 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/17 P 5/19 Account Ending 8-42008 Detail Continued Amount s LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20000 Amount 07/26/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER 08/01/17 SP PLUS CORPPARKING PARKING lel Card Endkga Monthly Spending Limit: 510,000 Amount 07/26/17 TROPICAL CLEANERS & LA TROPKAL CLEANE PALM BEACH FL $250.16 DRY CLEANER 07/26/17 LONGHORN STEAKHOUSE BOYNTON BEACH FL $58.65 561-7374111 FOOD/BEVERAGE 548.65 TIP 510.00 07/27/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $241.00 SWIMMING POOLS 07/31/17 PUBLIX SUPERMARKETS 41452000001452 BOYNTON BEACH FL $93.50 8636881188 Description REFER TO RECEIPT 08/01/17 FLORIDA ALLERGY& ASTHMA 8990000026978 LAKE WORTH FL $45.00 271117756 33462 08/01/17 PUBIC( WEST PALM BEACH FL $14.97 4078321661 DOSCrIptIon REFER TO RECEIPT 08/02/17 TLF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC WEST PALM BCH FL 520544 561.83548000 08/03/17 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL 530.44 5614713800 Desolation Price GROCERY STORES $30.44 08/03/17 WHOLEFDS WM3110529 000010529 WEST PALM BEA FL 520399 5614713800 Desolation Pike GROCERY STORES 5203.99 08/03/17 PUBLM PALM BEACH FL $16.73 8636881188 Description REFER TO RECEIPT 08/03/17 TOOJAYS I PALM BEACH FL 516.77 RESTAURANT Description CATERING 08/03/17 BLEU PROVENCE INC 0000 PALM BEACH FL 513.00 561451-1491 Description BAKERY 08/03/17 MA FAMILY PRODUCE MAR WEST PALM BEA Fl. 555.00 NEWYORK NY 877-717-0004 578 .85 NY SI,I 0O01 561-533-3682 AMEX001758 Continued on reverse SDNY_GM_02745055 EFTA 00232311 EFTA01673714 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.6/19 Detail Continued Amount 08/04/17 SUNOCO 09204058000920405800 GAS STATION WEST PALM BEA WEST PALM BEACH FL FL 320.00 08/04/I? PUBLIX 4078321661 Description REFER TO RECEIPT 319.12 013/08/17 08/09/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH BOYNTON BEACH FL $21.97 PUBLIX SUPERMARKETS11452000001452 8636881188 Description REFER TO RECEIPT FL 32739 08/1 1/I7 CHIPOTLE 08810017 561.688-8951 Description FAST FOOD RESTAURAN WEST PALM BEA FL 917.77 08/11/I7 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $11925 mow? PUBLIX SUPERMARKETS11452 000001452 8636881188 Description REFER TO RECEIPT BOYNTON BEACH FL 972.12 08/16/17 OFFICE DEPOT 171000000071 8004633768 Scanning Doc Handier, ea BOYNTON BEACH FL 97.00 08/17/I7 BEDBATH&BEYOND*0055 55 MISC HOME FURNISHINGS W FL 992-46 OEV17/I 7 TROPICAL CLEANERS& LA TFtOPKALCLEANE DRY CLEANER PALM BEACH FL $19504 08/ 9/i 7 THE BOYS FARMRS MKT 5614960810 Description REFER TO RECEIPT DELRAY BEACH FL 945.63 08/23/I7 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 921.97 08/24/17 WHOLEFDS WPB 110529 000010929 5614713800 Description Price GROCERY STORES $8.04 WEST PALM BEA FL 98.04 08/24/17 08/25/17 BEDBATH&BEYOND10055 55 MISC HOME FURNISHINGS W FL 926701 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL 934063 08/25/17 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL 9168.14 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: 915,000 Arnaud 07/27/17 KO SUSHI 650000009778294 9175934276 TIP 0728/I7 AMAZON.COM MERCHANDISE NEW YORK $400 NY 925.75 AMIN.COM/131U. WA 55259 APAEX001757 Continued on next page SDNY_GM_02745056 EFIA_00232312 EFTA01673715 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 08/25/17 p 7/19 Account Ending 8-42008 Detail Continued Amount 07/28/17 DOMINO'S 36e8 000003688 9143373370 FAST FOOD REST. 07/29/17 ZORO TOOLS INC 8472477664 07/31/17 HD SUPPLY 123 8588312000 NEW YORK MUNDELEIN SAN DIEGO RENATO A LACSON Card Ending Monthly Spending Unlit $20,000 NY IL CA $27.20 $31024 $170.76 Amount 07/26/17 SUN0000920105800 0920405800 GAS STATION 07/26/17 PUBIC( 4078321661 Description REFER TO RECEIPT 07/27/17 PUBUX 4078321661 Description REFER TO RECEIPT 07/28/17 USPS PO 1171710651001388308 8002758777 Description Price POST SVCSGO $6.65 07/30/17 MACYS PEMBROKE U6000000771 8002896229 Description Price DOCKERS CASUAL PANT $46.50 DOCKERS CASUAL PANT $46.50 ROUND UP CHAFtITY 3 $0.42 07/31/17 THE HOME DEPOT WEST PALM BEA FL $41.91 WEST PALM BEACH FL WEST PALM BEACH FL PALM BEACH FL 800-654-C688 $25.15 $4138 56.65 PEMBROKE PINE FL $9900 WEST PALM BEACH FL $19.49 07/31/17 PUBLIK 8636881188 Description REFER TO RECEIPT 08/01/17 JOHN C CASSIDY AIR COND ELECTRICAL EQUIPMENT 08/01/17 PUBLM 4078321661 Description REFER TO RECEIPT 08/01/17 FLANIGAN'S 011 0089 WEST PALM BEA FL $14.74 RESTAURANT FOOD $14.74 08/01/17 ISLANDENVIRONMENTAL P RMERA BEACH FL $320.00 1540 33404 08/03/17 THE HOME DEPOT WEST PALM BEACH FL $57.66 PALM BEACH FL $829 RMERA BEACH FL $1,425.00 WEST PALM BEACH FL $21.78 800.654-0688 08/03/17 SUNOCO 0920405800 0920405803 WEST PALM BEA FL $3553 GAS STATION 08/03/17 FLANIGAN'S 011 0089 WEST PALM BEA FL $21.16 RESTAURANT FOOD $21.16 AMEX00175B Continued on reverse SDNY_GM_02745057 EFTA_00232313 EFTA01673716 JEFFREY E EPSTEIN me,14,917,g,WF2X08 N8/19 Detail Continued Amount 08/03/17 RUBBER DUCKY - WEST PALM 00=001 5613288923 Description REFER TO RECEIPT WEST PALM BEA FL 32344 0W04/17 Busman WATER CO 561.582.1387 LAKE WORTH FL $294.00 08/04/17 SUNOCO 0920405800 0920405800 GAS STATION WEST PALM BEA FL 32826 08/04/17 08/05/I? PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $27.71 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $46.55 08/06/I7 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL Su:Lc° 08/06/I? PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $108.62 06/06/17 TOOMYS I RESTAURANT Description CATERING PALM BEACH FL $8.00 06/06/I? BICEPALMBEACH 5618351600 PALMBEACH PALM BEACH FL 38132 08/07/17 08107/17 PUBLIX 8636881188 Description REFER TO RECEIPT FL $3845 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $13.18 PALM BEACH FL $13.18 08/08/17 08/08/17 PIZZA AL FRESCO 5618320032 PALM BEACH FL $17.12 BICEPALMBEACH 5618351600 PALMBEACH FL $57.00 08/09/I7 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $4039 08109/17 WHOLEFDS WPB 410529 000010529 5614713800 Description Price GROCERY STORES 32425 WEST PALM BEA FL 32425 08/09/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $25.99 08/09/I7 08/09/I? TO:NAYSI RESTAURANT Description CATERING PALM BEACH FL $8.91 TOOLAYS $11.06 I RESTAURANT Description CATERING PALM BEACH FL AMEX001759 Continued on next page SDNY_GM_02745058 EFTA 00232314 EFTA01673717 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/17 P 9119 Account Ending 8-42008 Detail Continued Amount 08/09/17 BKEPALMBEACH 5618351600 08/10/17 THE BREAKERS ECHOO300 S61-655-6661 Description AMUSEMENT &RKREAT 08/11/17 PUBL0C 4078321661 Description REFER TO RECEIPT 08/11/17 USPS PO1171710651 001388308 8002758777 Description Price POST SYCSGO $20.70 08/I 3/17 AMAZON MKTPLACE PMTS BOOK STORES 08/14/17 AMAZON.COM MERCHANDISE 08/14/17 FLANIGAN'S ill 0089 RESTAURANT FOOD 08/16/17 FLANIGANS III 0069 RESTAURANT FOOD 08/17/17 RED ROBIN 8777336543 Description Price RESTAURANTS $41.26 08/17/17 BEDBATH&BEYONDI00SS SS MISC HOME FURNISHINGS 08/18/17 SUNOCO0920405800 0920405800 GAS STATION 08/22/17 SUNOCO0920405800 0920405800 GAS STATION 08/22/17 PALMBEACH FL PALM BEACH FL WEST PALM BEACH FL $23.82 S39,64 PALM BEACH AMZN.COM/BILL AMIN.COM/BILL WEST PALM BEA WEST PALM BEA WEST PALM BEACH W FL WA WA FIL FL FL SW/ 00 551 36 $41.0/ $20.70 $2629 $1959 $23.82 $39.64 $41.26 FL $149.78 WEST PALM BEA FL 523.48 WEST PALM BEA FL 536413 PUBLEK 8636881188 Description REFER TO RECEIPT 08/22/17 PUBUX 8636881188 Description REFER TO RECEIPT 08/23/17 FLORIDA UFTSLLC EPST075 33426 LOCKS/KEYSSLS/SVC 08/23/17 PALM BEACH FL $25.75 PALM BEACH FL $2.08 SLOANS ROSEMARY CANDY& CONFECTIONERY 08/23/17 CHIPOTLE 0881 0017 561-68&8951 Description FAST FOOD RESTAURAN BOYNTON BEACH WEST PALM BEA FL FL 5175.00 511.75 WEST PALM BEA FL 51391 08/23/17 RUBBER DUCKY - WEST PALM 000000001 5613288923 Description REFER TO RECEIPT THE HOME DEPOT 800-654-0688 WEST PALM BEA FL 08/24/17 WEST PALM BEACH FL $74.90 $81.58 AMEX001780 Continueclon reverse SDNY_GM_02745059 EFDl1/4_00232315 EFTA01673718 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 10/19 Detail Continued Amount 06/24/17 WIIOLEFDS WPB f10529 000010529 5614713800 Description Price GROCERY STORES 3742 19 Card Ending Monthly Spending Limit SO WEST PALM BEA FL $7.42 Amount 07/26/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS 07/27/17 KO SUSHI 650000009778294 9175934276 TIP 07/28/17 DOMINO'S 3688 000303688 9143373370 FAST FOOD REST. 07/29/17 NEW TOP QUAUTY CLEANERS 212861.5791 Description DRY CLEANERS e Card Ending Monthly Spending Limit: $3.000 Amount 07/31/17 UBER 'TRIP XF5GY HELP.UBER.COM EAT24 'BANGKOK CUISINE 8778504024 HELP.UBER.COM CA $4333 07/31/17 SAN FRANCISCO CA $19.60 07/31/17 UBER XFSGV HELP.UBER.COM HELP.UBER.COM CA $3.00 mom 08/01/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA 319.88 D'AGOSTINO 2129888813 Description Price GROCERY STORES, SUP $4182 NEWYORK NY $4182 08/01/17 CITARELLA 023003003084996 2124522780 NEWYORK NY $346.15 08/03/I7 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA 32042 08/03/I7 AMAZON MKIPLACE PMTS BOOK STORES AMZN.COM/BIU. WA $124.64 08/03/17 08/04/17 08/04/I7 AMAZON MKTPLACE PMTS BOOK STORES EAT24 'BANGKOK CUISINE 8778504024 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL SAN FRANCISCO AMZN.COAVBILL WA $7184 CA 32040 WA $12.79 08/05/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA $35J6 08/07/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA 320.60 08/08/I 7 EAT24 CASA PIZZA RES SAN FRANCISCO CA $2037 NEW YORK NY 39640 32.00 NEWYORK NY $12.00 NEWYORK NEWYORK NY NY $20.66 $86.50 8778504024 AMEX001761 Continued on next page SONY_GM_02745060 EFTA_00232316 EFTA01673719 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/17 p 11/19 Account Ending 8-42008 t Detail Continued Amount 08906/17 AMAZON.COM AMZN.CONVBIL WA $26.12 MERCHANDISE 08/08/17 AMAZON.COM AMZN.COM/BILL WA $85.58 MERCHANDISE 08/09/17 AMAZON.COM AMZN.COM/BILL WA $113A0 MERCHANDISE 08/09/17 EAT24 •AHANA ASIAN FUS SAN FRANCISCO CA $1933 8778504024 08/09/17 AMAZON.COM AMZN.COM/BILL WA $26.12 MERCHANDISE 08/09/17 AMAZON.COM AMZN.COM/BILL WA $21.72 MERCHANDISE 08/10/17 EAT24 'GOOD HEALTH SAN FRANCISCO CA $2154 8778504024 08/10/17 AMAZON.COM AMZN.COWBILL WA $63.09 MERCHANDISE 08/11/17 EAT24 'SIX HAPPINESS SAN FRANCISCO CA $2033 8778504024 08/11/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $37.30 BOOK STORES 08/11/17 AMAZON MKT PLACE PMTS AMZN.COM/BILL WA $62.96 BOOKSTORES 08/11/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $35.82 BOOK STORES 08/I 2/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $2296 BOOK STORES 08/I 3/17 MACYS HERALD SQUARE 000000003 NEW YORK NY $4998 8002896229 Description Price FL WOMENS ATHLETIC $49.98 08/14/17 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA $22.54 8778504024 08/I 917 NYCIAXI7H6609000770016 WOODSIDE NY $600 0000003000 Description Price MERCHANDISE $6.00 08/15/17 EAT24 'CASA PIZZA RES SAN FRANCISCO CA $22.23 8778504024 08/15/17 C1TAR ELLA 000000300381995 NEWYORK NY $418.15 2124522780 08/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $3336 BOOK STORES 08/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $27.60 BOOK STORES 08/16/17 EAT24 *INTERNATIONAL W SAN FRANCISCO CA $2069 8778504024 08/16/17 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $53.70 BOOK STORES 08/17/17 EAT24 'SPKE SAIGON SAN FRANCISCO CA $2031 8778504024 08/18/17 EAT24 'BANGKOKCUISINE SAN FRANCISCO CA $20.60 8778504024 08/19/17 EAT24 •SPKE SAIGON SAN FRANCISCO CA $2031 8778504024 AMEX001782 Continued on levers. SDNY_GM_027450431 EFTA 00232317 EFTA01673720 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 842008 p.12/19 Detail Continued Amount 08/22/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA $2042 08/23/17 EAT24 •PENGS NOODLE FO 8778504024 SAN FRANCISCO CA $2042 08/23/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $110.94 08/24/17 EAT24 *NEW KHIRO 8778504024 SAN FRANCISCO CA $20.15 08/25/I7 MORRIS CLEANERS 212428-5681 NEWYORK NY $150.00 WWI 7 EAT24 'SIX HAPPINESS SAN FRANCISCO CA $20.33 8778504024 LEO LORING Card Ending Monthly Spending Limit: $5,000 Amount 07/26/17 KO SUSHI 650000009778294 NEWYORK NY $2580 9175934276 TIP $400 07/31/17 NYCTAXI805709015750011 BRONX NY 3695 000.0000000 Description Price MERCHANDISE $6.95 07/31/I 7 UMBRELLA LOCKSMITH 0672 NEWYORK NY $216.66 212-7444499 Description HARDWARE/TOOLS 07/31/17 SO( HAPPINESS RESTAURA 0107 NEWYORK NY $13.94 212-988-8002 Description EATING PLACES, REST 08/01/17 NYCTAXI8G77 09000310011 NEWYORK NY $6.95 0001X700000 Description Price MERCHANDISE $6.95 08/01/17 RMT MANAGEMENT (CCM DAT MANAGEMENT FLUSHING NY $6.96 TAXICAB & LIMOUSINE Description TAXI SVC FLUSHING 15:58872 Madison 16:03 298 E 67th S gam /1 7 I AVE GOURMET 00-08031487294 NEW YORK NY 313.07 GROCERY STORE 08/02/17 NEW TOP QUALITY CLEANERS NEWYORK NY 37280 212-861-5791 Description DRY CLEANERS 08/02/17 KO SUSHI 650000009778294 NEWYORK NY $1335 9175934276 TIP $3.00 06/02m NYC-TAXI VERRONE LONG ISLAND CRY NY $7.56 718-786-8585 Description TAXI SVC LONG ISA 1329745 Park Ave 13:35 1277 2nd Ave 08/03/17 KO SUSHI 650000009778294 NEWYORK NY $13.00 9175934276 TIP 23.00 AMEX001763 Continued on next page SDNY_GM_02745062 EFTA_00232318 EFTA01673721 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/17 P 13/19 Account Ending 8-42008 ( Detail Continued Amount 08/03/17 HOUSE OF HEALTH 146765001016148 212.772.8422 08/03/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB& LIMOUSINE DesctiptIon TAXI SW LIC 14:13 741 Park Ave 14:17 1287 2nd Ave 08104/17 LE( GOURMET USFC10021 08/04/17 TAXI CREDIT CARD WOODSIDE NY $&76 TAXICAB& LIMOUSINE Description TAXI SVC WOODSIDE 08:55 882 Madison 0903 1287 2nd Ave 08/05/17 NEW TOP QUALITYCLEANERS 212-861-5791 DescilptIon DRY CLEANERS 08/07/17 K0SUSH1650000009778294 9175934276 TIP 08/08/17 NYCTAXIIN12 09000050013 000-0000000 Description Peke MERCHANDISE $6.95 08/08/17 NEW YORK NY $174.88 LK NY $6.36 NEWYORK NY $1350 NEWYORK NY $86.50 08418/17 KOSUSHI6500C0009778294 9175934276 TIP TAXI CREDIT CARD TAXICAB& LIMOUSINE Description TAXI SVC WOODSIDE 11:14 309E 67thS 11:17841 Madison $300 $3.00 NEWYORK NY $1300 LONG ISLANDC NY NEW YORK $6.95 NY $1335 WOODSIDE NY $636 08/08/17 BED BATH & BEYOND NEWYORK NY $10905 MISC HOME FURNISHINGS 08/09/17 NEW TOP QUALITY CLEANERS NEWYORK NY $9500 212-861-5791 Description DRY CLEANERS 08/09/17 SIX HAPPINESS RESTAURA 0107 212-988-8CO2 DesctiptIon EATING PLACES, REST NEWYORK NY $13.94 08/10/17 KOSUSHI650000009778294 NEWYORK NY $1335 9175934276 TIP $300 08/10/17 TEL MANAGEMENT TAXI LONG ISLANDCITY NY 4696 718-392-7000 Description TAXI SVC LONG GI. 11:13315 E 67thS 11:18851 Madison 08/10/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $ 1 53.82 5164832400 Desctiption Price GROCERY STORES, SUP $153.82 AMEX001704 Continued on reverse SDNY_GM_02745063 EFTA 00232319 EFTA01673722 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p.14/19 Detail Continued Amount 08/I 1/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY 38940 08/11/17 1 AYE GOURMET 00-08031487294 GROCERY STORE 06/14/17 KO SUSHI 650000009778294 9175934276 TIP $3.00 08/15/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $63.14 08/I Sill SIX HAPPINESS RESTAUM 0107 212-988-8002 Description EATING RACES REST 08/16/17 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS 08/16/17 KO SUSHI 650000009778294 9175934276 TIP NEW YORK NY $13.07 NEWYORK $340 NEW YORK NEW YORK NEW YORK NEW YORK NY $13.00 NY $6114 NY $13.94 NY $8650 NY $1335 08/17/17 NYCTAXI2M64 09000990010 OM-COMO° Description Price MERCHANDISE $10.55 LONG ISIANDC NY $1045 08/17/17 KO SUSHI 650000009778294 9175934276 TIP tur yi 7 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI SW WOODSIDE 14:15 744 Park Ave 1424 584 Lexingto 08/18/17 NYCTAXII 1188 09001640010 LONG ISLAND C NY $10.55 000-0000000 Description Price MERCHANDISE $10.55 08/18/17 $3.00 NEW YORK NY $1340 WOODSIDE NY $9.96 NYCTAXUA83 09000050013 000-0000000 Description Price MERCHANDISE $10.55 LONG ISLAND C NY 710.55 08/18/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $170.00 212-772-8422 M18/17 KO SUSHI 650000009778294 9175934276 71P 08/21/17 NYCTAXI4J7909000220012 BROOKLYN NY $935 0•30-0000000 Description Price MERCHANDISE $9.35 08/21/17 NYCTAXI4P22 09007890015 NEWYORK NY $8.75 000-0000000 Description Price MERCHANDISE $8.75 08/21/17 KO SUSHI 650000009778294 9175934276 71P NEWYORK $3.00 NY $1335 $3-00 NEWYORK NY 31335 AMEX001765 Continued on next page SDNY_GM_02745064 EFTA_00232320 EFTA01673723 American Express Traditional-WA-PATE COPY JEFFREY E EPSTEIN Closing Date 08/25/17 p 15/19 Account Ending 8-42008 Detail Continued Amount 08/22/17 AMAZON.COM AM7N.COMMIL WA $203.43 MERCHANDISE 0822/17 AMAZON.COM AMZN.COM/BILL WA $243.09 MERCHANDISE 06/22/17 NEW TOP QUALITY C LEANERS NEWYORK NY $77.00 212-861-5791 Description DRY CLEANERS 06/22/17 AMAZON MKTPLACE PMTS AMIN.COMMILL WA $57.12 BOOK STORES 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $374.56 BOOK STORES 08/22/17 KO SUSHI6500000D97713294 NEWYORK NY $13.00 9175934276 TIP $300 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $291.96 BOOK STORES pygmy AMAZON.COM AMZN.COM/BILL WA $78.36 MERCHANDISE 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $64.56 BOOK STORES 08/23/17 KO SUSHI650000609778294 NEWYORK NY $1335 9175934276 11P $3.00 08/24/17 KO SUS$11650000009778294 NEWYORK NY $1335 9175934276 TIP $3.00 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date total Fees in 2017 Total Interest in 2017 Amount $235.00 $0.00 Interest Charge Calculation I Your Annual Percentage Bate (APR) is the annual intetest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (V)Visla RAN From To Balance Subject to Mama Rate Interest Charge 09/23/2011 1924% (v) $0.00 $0.00 $0.00 AM EX001766 SONY_GM_02745065 EFTA_00232321 EFTA01673724 JEFFREY E EPSTEIN DRIT.91Egn,9212X08 p 16/19 Information on Pay Over Time Features Them is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.corn/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your PayOver Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001767 SDNY_GM_02745066 EFTA 00232322 EFTA01673725 American Express® Traditional MN lectf rE COPY p 17/19 JEFFREY E EPSTEIN Closing Date 08/25/17 Notice of Important Membership Rewards° Program Change Account Ending 8-42008 We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective November 1, 2017 Using Points - Transferring Points to Frequent Customer Programs Virgin America will no longer participate in the U.S. Membership Rewards° program as an eligible airline point transfer partner. Therefore, all mentions of Virgin America will be struck from the Membership Rewards program Terms and Conditions and Card Members will no longer be able to transfer Membership Rewards points to a Virgin America Elevate account. Any transfers made to a Virgin America Elevate account before November 1, 2017 will be honored by American Express and Virgin America. Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Using Points: Transferring Points to Frequent Customer Programs Effective November 1, 2017, in the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the seventh bullet point under Conversion Rates and Increments is deleted in its entirety. CMLENDOMFM5081768 SDNY_GM_02745067 EFTA 00232323 EFTA01673726 JEFFREY E EPSTEIN DVEN.91O.991216 p 18/19 American Express° Traditional Gold Card AMEX001769 SONY_GM_02745068 EFTA_00232324 EFTA01673727 DUPLICATE COPY American Express® Traditional Gold Card p 19/19 JEFFREY E EPSTEIN Closing Date 08/25/17 Account Ending 8-42008 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com ~p sp a IIIIIIII F f]51 c-C2 MY Cla 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001770 SONY_GM_02745069 EFTA_00232325 EFTA01673728 AMEX001771 SONY_GM__02745070 EFTA_00232326 EFTA01673729 TE American Express' Trad iti o teolfaa COPY JEFFREY E EPSTEIN Closing Date 09/25/17 New Balance $28,394.28 LPayment DueDate 10/20/174 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residua= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or www.dfsAygov. D For information on your Pay Over Time feature and limit, seepage 15 Awarded for Customer Satisfaction DEDICATED TO YOU. Thanks to you, J.D. Power ranked us 'Highest in Customer Satisfaction with Credit Card Ccttnpanies" for the 9th time. tarn Ficm• at ansetlearpnaeoen/idponer With the Amex' Mobile app, you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (i0S and Android"' only An update to your operating system may be required Message and data rates may apply.) 4 Please fold on the perforation below, detach and return with your payment 1' Payment Coupon PM- Do not staple or use paper clips p 1/17 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 08/31/17 8,058,429 For up to date point balance and full program details, visit menbershIprewards.com Account Summary Previous Balance $27,193.67 PaymentsKredtts -S27,307.33 New Charges +S28,47294 Fees +$35.00 New Balance $28,394.21 Days In Billing Perks!: 31 Customer Care ( Pay by Computer arnericanexpresscom/pbc Customer Can Pay by Phan* 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpresscom/pbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8OX 1270 NEWARK NJ 07101-1270 0000349991270501893 002839428002839428 22 rl Account Ending 8-42008 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 10/20/17 Amount Due $28,394.28 AMEX001772 SDNY_GM_02745071 EFTA 00232327 EFTA01673730 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Elactronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 13:00 p.m. MST may not be credited until the next day. How W•Cakulab Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fin of 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:143004954090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and Toner Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wabshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comfautopay today to enroll. rot mlonnabon on how we protect Knot povacy and to set your communication and privacy chokes, please veld wwwanunktmerpreassogruptivecy. AMEX001773 SONY_GM_02745072 EFTA_00232328 EFTA01673731 American Express° TraditionaliWoPliFaArcrE COPY P 3717 JEFFREY E EPSTEIN Closing Date 0905/17 Account Ending 8-42008 Payments and Credits Summary Total Payments -$27,193.67 Credits JEFFREY E EPSTEIN 8-42008 $0.00 MERVAN DELA CRUZ -$14.99 LEO LOKING -$9867 Total Payments and Credits -$27,307.33 ( Detail indicates peeing dere Payments Amount 09/06/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$27,193.67 Amount 08/29/17 MERW1N DELA CRUZ AMAZON VIDEO ON DEMAND AMZN.COM/BILL WA DIRECT MKTG INTERNET AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC -$14.99 09/20/17 LEO LOKING -$9867 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA $4,539.93 $2,504.89 $2,091.55 MERWIN DELA CRUZ $342944 RENATO A LACSONI LEO LOKING Total New Charges $11,487.36 $2,406.43 $1,913.34 $28,472.94 Detail ® JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 09/02/17 TIME WARNER ENTERTAINMENT 7183580900 NY $70.88 CABLE SVCS 09/05/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.99 CABLE SVCS 09/06/17 VERIZON RECURRING PAY 80OVERIZON PA $49540 2127509895425 32746 09/07/17 AT&T RECURR BILL PAYMENT DALLAS TX $79751 800-331-0500 Description TELECOMMUNICATIONS AMEX001774 Continued on inverse SDNY_GM_02745073 EFTA_00232329 EFTA01673732 JEFFREY E EPSTEIN °WciTiCtiTURP2Tos p.4/17 Detail Continued 1 Amount 09/07/17 CUMMINS-BRONX 003 718-892-2400 Description AUTO SERVICES BRONX NY 5692.00 09709/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 56999 09/10/17 FEDEX PYMT 25584630C25584630 25584430 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART• 25584630 FedEx 01-800422-1147 MEMPHIS IN $42439 09/10/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 36919 09/12/17 NEW YORK STATE DMVNEW YORK STATE 518-474-0904 ALBANY NY 519590 09/12/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY 520731 09/15/17 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CAME SVCS 718-358-0900 NY $16432 09/16/17 *mom 718-358-0900 NY 515481 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $68.99 gitimm TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS VERIZON RECURRING PAY 2127729416732 32746 718-3584900 NY 5199.99 09/19/17 718-358-0900 NY 36999 09/22/17 804VERIZON PA 5334.13 09/23/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 38998 09/24/17 FEDEX PYMT 25732804C25732804 25732804 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART• 25732804 FedEx II -800-622-1147 MEMPHIS TN 5150.40 09/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 37488 09/24/I7 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $6999 FA LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 Amount 08/29/17 EXXONMOBIL 4797 HASBROUCK HO NJ $4735 201.288.6338 Description GAS/SERVICES pony! 7 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 53.50 212-639-9675 08/3o/I 7 SHELL OIL 57544416209 NEW YORK NY 37535 AUTO FUEL DISPENSER 08/30/17 LMC CAR WASH NEW YORK NY 32049 MISC/SPECIALTY RETAIL maw? NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 33.50 212-6394675 AMEX001775 Continued on next page SONY_GM_02745074 EFTA_00232330 EFTA01673733 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/17 P 5/17 Account Ending 8-42008 Detail Continued Amount 08/30/17 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG IS CITY NY $3.50 08/31/17 NYCDOT PARKING METERS NYCDOT PARKING 2I2-639-9675 LONG IS CITY NY $330 08/31/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG 5 CITY NEW YORK NY $330 09/01/17 EUS MANHATTAN 2127178100 Decollation Pike GROCERY STORES. SUP $2535 NY $2535 09/01/17 SP PLUS CORP•PARKING PARKING 877-717-0001 NY $1300.01 09/02/17 CHELNIK PARKING436845557457289 CC HELNIKOGMAILCOM NEW YORK NY $94130 09/07/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY $2.00 09/12/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY $4055 09/12/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $7836 09/13/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG 6 CITY NY $3.50 09/14/17 PKK A BAGEL ON SECOND 212-7174668 NEWYORK NY $3625 09/14/17 SHELL OIL 57544416209 AUTO FUEL DISPENSER NEWYORK NY $79.12 09/15/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $338.13 09/15/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $46.00 09/17/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $77.30 09/18/17 SHELL OIL 57541416209 GAS STATION NEWYORK NY $21.78 09/18/17 GRACE'SMARKETPLACE 000000000279288 2127370603 NEW YORK NY $66.09 09/19/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $52.75 09/19/17 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD STRS. CON $13.38 NEW YORK NY $13.38 09/19/17 DYLAN'S CANDY BAR 1110008568 10021 NEWYORK NY $14834 09/20/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3-50 09/20/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 09/20/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $112.79 212-7724422 AMEXO31778 Continued on reverse SDNY_GM_02745075 EFTA _00232331 EFTA01673734 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p.13/17 Detail Continued Amount El Card Ending Monthly Spending Limit: $10,000 Amount 0825/17 PUBLIX SUPERMARKETS01452 0000014 52 BOYNTON BEACH FL $6829 8636881188 Description REFER TO RECEIPT 08/213/17 BEDBATIABEYOND10055 55 W FL $91.67 MISC HOME FURNISHINGS 0829/I7 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $24100 SWIMMING POOLS 08/30/17 BP•9403676KALK HMAN BP 9403 BOYNTON BEACH FL $20.00 305.613.3247 Description Unleaded Regular 08/30/I? FLORIDA ALLERGY & ASTHMA 8990000026978 LAKE WORTH FL $45.00 271769548 33462 08/31/I? PUBLIX PALM BEACH FL $14.46 8636881188 Description REFER TO RECEIPT 09/02/17 THE BOYS FARMRS MKT DELRAY BEACH FL $81.81 5614960810 Description REFER TO RECEIPT 09/07/I7 SUNOCO 09204058000920405800 WEST PALM BEA FL 32040 GAS STATION 09/07/17 PUBLIX SUPERMARKETS #1452000001452 BOYNTON BEACH FL 362.97 8636881188 Description REFER TO RECEIPT 09/13/17 TOGIAYS I PALM BEACH FL $18.00 RESTAURANT Description CATERING 09/16/17 PUBLIX SUPERMARKETS 81452 000001452 BOYNTON BEACH FL $72.41 8636881188 Description REFER TO RECEIPT 0971 9/17 THE HOME DEPOT WEST PALM BEACH FL 374.70 8006540688 09/19/17 WHOLEFDS WPB 1110529 000010529 WEST PALM BEA FL $171.20 5614713800 Description Price GROCERY STORES 117120 09/19/I7 PUBLIX PALM BEACH FL $45.66 8636881188 Description REFER TO RECEIPT 09/19/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $175.62 5614713800 Description Pike GROCERY STORES $175.62 09/19/Iy PUBLIX PALM BEACH FL $56.17 8636881188 Description REFER TO RECEIPT AMEX001777 Continued on next page SONY_GM_02745076 EFTA _00232332 EFTA01673735 American Express Traditions liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/17 p 7/I7 Account Ending 8-42008 Detail Continued Amount 09/20/17 PUBLIX PALM BEACH FL $16.99 8636881188 Description REFER TO RECEIPT 09/20/17 TLF=EXTRA TOUCH FLOWERS TLE=EXTRA TOUC WEST PALM EICH FL 1266.43 561-835-8000 09/21/17 SUNOCO 0920405800 0920 WEST PALMSEA FL $20.03 561-835-0770 Description Unleaded Ethanol 10 09/21/17 TOOJAYS1 PALM BEACH FL 11231 RESTAURANT Description CATERING 09/25/17 COMCAST/XFINITY 800-266-2278 FL $347.92 CABLE SVCS 09/25/17 COMCAST/XFINITY 800-266-2278 FL $168.14 CABLE SVCS MERWIN DELA CRUZ Card Ending Monthly Spending Limit: 515000 Amount 08/28/17 AMAZON VIDEO ON DEMAND AMZN.COPNBILL WA $14.99 DIGITAL 08/28/17 DALLAS BBC)- UPPER EAST NEW YORK NY $24.76 UST-C10021 08/29/17 KO SUSHI650000009778294 NEW YORK NY $25.80 9175934276 TIP $4.00 08/30/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $24.88 212-988.8002 Description EATING PLACES, REST 08/31/17 KO SUSHI 650000009778294 NEW YORK NY $24.10 9175934276 TIP $3.00 09/01/17 KOSUSH1650000009778294 NEWYORK NY $24.45 9175934276 TIP 1300 09/01/17 LIGHT SOURCE TAXI NEW YORK NY $8.16 212-665-7840 Desalption TAXI SW NEW YORK 16:17 740 Park Ave 1623 1293 2nd Ave 09/02/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $23.74 212-988-8CO2 Description EATING PLACES, REST 09/05/12 SEAMLSPAIDYSSPANISHRE SEMALSS•JUDYSSP NEW YORK NY $22.21 8002561020 09/05/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY $11.16 TAXICAB& LIMOUSINE Description TAXI SW LONG 61 09D2 103 E 51st S 081359 E 71st St AMEJLOD1778 Continued on reverse SDNY_GM02745077 EFTA_00232333 EFTA01673736 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8 -42008 p.8/I7 Detail Continued Amount 09/06/17 AMAZON MKTPUKE PMTS AMIN.COMMILL WA 394.08 BOOK STORES 09/06/17 AJ MADISON 800.570-3355 NY $706.60 8C0-570-3355 09/06/I 7 KO SUSHI 650000009778294 NEWYORK NY 32435 9175934276 TIP 34.00 meow AMAZON MKTPLACE PMTS AMZN.COWBILL WA 370.95 BOOK STORES 09/07/17 AMAZON.COM AMZN.COW8ILL WA 332.10 MERCHANDISE 09/07/17 LUND FIRE PRODUCTS C 436845557806063 BAYSIDE NY $25905 TMARINOOLUNDFIRE.COM 09/07/17 HD SUPPLY 123 SAN DIEGO CA 38390 8588312000 09/08/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY 32785 212-831.0193 Description FOOD/BEVERAGE ewe/I? SHANGHAI NEW YORK NY 31617 USFC 10021 09/11/17 BALTIMORE AIRCOIL COMPANY 000000001 JESSUP MD $65152 4107996200 09/11/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY 313.94 212-988-8002 Description EATING MACES, REST 09/12/I7 KO SUSHI 650000009778294 NEWYORK NY 334AS 9175934276 TIP $3.00 09/13/17 KO SUSHI 650000009778294 NEWYORK NY 31130 9175934276 11P $2.00 09/13/17 AMAZON.COM AMZN.COM/BILL WA 328303 MERCHANDISE 09/13/17 SEMILSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY 322-21 8002561020 09/14/17 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA 31089 8778504024 09/15/17 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA 311.913 8778504024 09/15/I7 JUDY SPANISH RESTAURANT 0000 NEW YORK NY 32785 212-831-0193 Description FOOD/BEVERAGE 09/15/17 SUBWAY NEWYORK NY 320.56 212-6286358 Description Price Fresh Food 320.56 09/18/17 EAT24 'NEW WONG ASIAN SAN FRANCISCO CA $11.98 8778504024 09n AMAZON.COM AMZN.COMMILL WA 31335 MERCHANDISE 09/18/17 HD SUPPLY 123 SAN DIEGO CA 337998 8588312000 09/18/I? SIX HAPPINESS RESTAURA 0107 NEWYORK NY 320.98 212-988-8002 Description EATING PLACES, REST AMEX001779 Continued on next page SDNY_GM_02745078 EFIA_00232334 EFTA01673737 American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/17 P 9/I7 Account Ending 8-42008 Detail Continued Amount 09/18/17 HD SUPPLY 123 8588312080 SAN DIEGO CA 5351.12 09/19/17 KOSUSHI6S0000009778294 9175934276 TIP $400 NEW YORK NY 526.05 09/20/17 EAT24 *SIMON INDIAN PA SAN FRANCISCO CA 511.98 8778504024 09/20/17 SEAMISS*JUDYSSPANISHRE SEAMISS•JUDYSSP NEW YORK NY 52221 8002561020 09/22/17 NYCTAXI2V71 09023670011 LONG ISLAND C NY 55.75 0000000000 Description Price MERCHANDISE $5.75 09/22/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY $27.75 212-831-0193 Description FOOD/BEVERAGE 09/22/17 NYCTAXI1V74 09012260014 LONG ISLAND C NY 51055 0000000000 Description Price MERCHANDISE $10.55 09/22/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $2528 212-988-8002 Description EATING PLACES, REST 09/25/17 EAT24 'NEW KHIRO SAN FRANCISCO CA $14.43 8778504024 si RENATO A LACSON Card Ending Monthly Spending Limit: $20.000 Amount 08/25/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $40.39 08/26/17 ADVANCE AUTO PARTS 19482 9482 948203925201 33027 WSH MITT LAMBS WOOL 1 EA ATOCF THE ABSORBER 1 EA THEAB PEMBROKE PINE FL $64.62 08/28/17 SUNOCO 0920405800 0920405800 GAS STATION WEST PALM BEA A. $4236 08/28/17 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $8944 08/28/17 USPS P01171710651001388303 8002758777 Description Price POST SVCS GO $6.65 PALM BEACH FL $6.65 08/30/17 SUN0000920405800 0920405800 GAS STATION WEST PALM BEA FL $22.87 08/30/17 08/31/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL $42.19 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL 540.61 AMEXO31780 Continued on reverse SDNY_GM_02745079 EFTA_00232335 EFTA01673738 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p.10/17 Detail Continued Amount 09/OS/17 MALVERN MARATHON 00000149229 561-832-8622 Description Price GAS/MSC96 85019229 556.74 WEST PALM BEACH FL 556.74 09/05/17 PUBLIX 4078321661 Description REFER TO RECEIPT 09.436/17 PUBLIX WEST PALM BEACH FL #32.64 4078321661 Description REFER TO RECEIPT 09/07/17 WEST PALM CHEVRON. 0000 WEST PALM BEA FL $16.68 561.868-7088 Description GAS/SERVICES 09/07/I7 GREENS PHARMACY 650000003499723 PALM BEACH FL $2S.84 5618324443 Description Price GREENS PHARMACY 525.84 09/08/I7 SUNOCO 09204058030920405800 WEST PALM BEA FL 33027 GAS STATION 09/12/17 WEST PALM BEACH FL 321.67 EXXONMOBIL 9880 321-631-0245 Description GAS/SERVICES JOHNC CASSIDY AIR COND ELECTRICAL EQUIPMENT 09/13/I7 MIRAMAR FL 360415 RMERA BEACH FL 529100 09/13/I7 PUBLIX WEST PALM BEACH FL $36.50 4078321661 Description REFER TO RECEIPT 09/13/17 TOW" I RESTAURANT Description CATERING 09/15/I7 SUN00009204058000920405800 WEST PALM BEA FL $56.12 GAS STATION 09/15/17 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 09/17/17 THE HOME DEPOT WEST PALMBEACH FL 8006540688 09/17/17 WENDYS81780C0008178 5619976002 Description Price FAST F000 REST. $1731 09/18/17 JOHN C CASSIDY AIR COND ELECTRICAL EQUIPMENT 09/18/17 PALM BEACH FL 317.00 $41.52 32.020.63 CHIPOTLE 0881 0017 561-688-8951 Description FAST FOOD RESTAURAN WHOLEFDSV/PB #10529 000010529 5614713800 Description Price GROCERY STORES 553.76 FLANIGAN'S #110089 RESTAURANT F000 TIP WEST PALM BCH FL 517.31 RMERA BEACH FL 5830.00 WEST PALM BEA FL $19.47 09/19/I7 09/19/17 $21.37 55.63 WEST PALM BEA FL $53.76 WEST PALM BEA FL $27.00 AMEX001781 Continued on next page SONY_G M_0274 5080 EFIA_00232336 EFTA01673739 r American Express TraditionaliWoPliFnAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/17 p 11/17 Account Ending 8-42008 Detail Continued Amount 09/20/17 PIZZA AL FRESCO PALM BEACH FL S1/.12 5618320032 09/20/17 GRAND CHINA CHINESE RE 0001 WEST PALM BEA FL $29.48 561-832-1188 Description GENERAL MERCH 09/21/17 BISHOPS WATER CO LAKE WORTH FL $294.00 561-582-1387 09/21/17 THE HOME DEPOT WEST PALM BEACH FL 2116.97 800-654-0688 09/22/17 THE HOME DEPOT WEST PALM BEACH FL 21251.40 800654-0588 09/22/17 HULETT ENVIRONMENTAL SERV 030000001 WEST PALM BCH FL $4600 8666112847 09/22/17 HULETT ENVIRONMENTAL SERV 000:700001 WEST PALM BCH FL $147.00 8666112847 09/22/17 PUBLIK PALM BEACH FL 550.99 8636881188 Description REFER TO RECEIPT 09/23/17 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $581.71 DISCOUNT STORE 09/23/17 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL 2196.75 DISCOUNT STORE 09/23/17 GRAND CHINA CHINESE RE 0001 WEST PALM BEA FL $19.47 561-832-1188 Description GENERAL MERCH 09/23/17 THE HOME DEPOT WEST PALM BEACH FL $67.76 800-654-0688 09/23/17 THE HOME DEPOT WEST PALM BEACH FL 2136434 806654-0688 09/23/17 PUBLIX WEST PALM BEACH FL $123.72 4078321661 Description REFER TO RECEIPT 09/23/17 BEDBATH&BEYONDOC055 SS W FL $695.40 MISC HOME FURNISHINGS 00/23/17 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH a $285.44 DISCOUNT STORE 09/23/17 CVS PHARMACY WEST PALM BEACH FL $15731 8007467287 Description Price PHARMACIES $1 5731 09/24/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $1586 5618324443 Description Price GREENS PHARMACY $15.86 00/24/17 THE HOME DEPOT WEST PALM BEACH FL $584.61 800-6540588 09/24/17 THE HOME DEPOT WEST PALM BEACH FL $357.85 8004544688 09/24/17 BICEPALMBEACH PALMBEACH FL $56.71 5618351600 09/24/17 LESUES POOL/MRT LAKE WORTH FL $14852 SWIMMING POOLS AMEX001782 Continued on reverse SDNY_GM_02745081 EFTA_00232337 EFTA01673740 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 12/17 Detail Continued Amount oni)5/1 SAM'S CLUB 8157 8157 WHOLESALE CLUB IS Card Ending Monthly Spending Limit: $ 3,C00 Amount 08/28/17 08/28/17 EAT24 'SPICE SAIGON 8778504024 SAN FRANCISCO NEW YORK 41-2S 36TH STLIC CA NY 32031 ELFSMANHATTAN $4708 2127178100 Description Price GROCERY STORES, SUP $47.08 08/28/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0355 Description TAXI SVC 41-2536 1283 1299 2nd Ave 12,07 23 E 71st St NY $6.96 08/28/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $33.99 08/28/17 CITARELLA 000000000084996 2124522780 NEWYORK NY 5369.88 08/29/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA 37127 08130/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA 320.42 08/31/17 EAT24 'SUZU SUSHI 8778504024 SAN FRANCISCO CA $20.15 09/01/17 EAT24 °BANGKOK CUISINE 8778504024 SAN FRANCISCO CA $2160 09/02/17 EAT24 °CASA PIZZA RES 8778504024 SAN FRANCISCO CA $2037 09/03/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVB1LL WA 337.70 09/04/17 UBER 'TRIP X33.16 HELP.UBERCOM HELP.UBER.COM CA $3753 09/04./I UBER 'TIP X33.16 HELP.UBERCOM HELP.UBER.COM CA 55.00 09/05/17 DELTA AIR UNES DELTA AIR UNES From: To: N/A WA N/A WA WA Ticket Number: 0068249821860 Passenger Name: Document Type: EXCESS BAGGAGE ATLANTA Carden Class: YY CO YY 00 YY CO YY 00 825.00 09/11/17 09/12/17 09/12/17 AMAZONFRESH GROCERY EAT24 'SIX HAPPINESS 8778504024 ars MANHATTAN 2127178100 Description Price GROCERY STORES, SUP 5555.69 WWWANIZWERSH SAN FRANCISCO WA 5164.71 CA 32223 NEW YORK NY $555.69 W. PALM BEACH FL $67532 AMEX001783 Continued on next page SONY_GM_0274 5082 EFTA_00232338 EFTA01673741 American Express Traditions liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/17 p 13/17 Account Ending 8-42008 Detail Continued Amount 09/12/17 CM FUNDING TAXI TAXICAB& LIMOUSINE Description TAXI SW WOODSIDE 12:30 Flushing New 1313926 E 71st St WOODSIDE NY S4/.06 09/13/17 AMAZONFRESH GROCERY VVVAVAMZWFRSH WA $43.26 09/14/17 EAT24 'FATTY FISH 8778504024 SAN FRANCISCO CA $20.96 09/15/17 EAT24 'GINZA JAPANESE 8778504024 SAN FRANCISCO CA $20.94 09/16/17 EM24 *BANGKOK CUISINE 8778504024 SAN FRANCISCO CA $20.60 09/16/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $2829 09/16/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $12820 09/17/17 EAT24 eNtIV ICHIRO 8778504024 SAN FRANCISCO CA $36.12 09/18/17 EAT24 `SIX HAPPINESS 8778504024 SAN FRANCISCO CA $19.77 09/18/17 09/18/l7 GRISTEDES STORE 2125358449 Description Pike GROCERY STORES. SUP $26.75 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB& LIMOUSINE Description TAXI SW LONG ISL 1203 1352 3rd Ave 12:1119E 71st St NEW YORK NY $26.75 LONG ISLAND CITY NY fan. 09/18/17 AMAZON MKTPLACE PMTS BOOKSTORES AMZN.CO&VBILL WA 473.96 09/19/17 EAT24 'BANGKOK CUISINE 8778504024 SAN FRANCISCO CA $35.06 09/20/17 09/20/17 UBER WS SEP20 NSVSS HELP.UBER.COM HELP.UBER.COM CA $40.17 UBER 'TIP N5V55 HELP.UBER.COM HELP.UBER.COM CA $3.00 09/24/12 AMAZONFRESH GROCERY WWW.AMZN/FRSH WA $285.15 09/24/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $8747 LEO LOKING Card Ending Monthly Spending Limit: $5,000 Amount 08/25/17 KO SUSHI650000009778294 9175934276 TIP 08/28/17 NEW TOP QUALITY CLEANERS 212861.5791 Description DRY CLEANERS $3.00 NEW YORK NY $13.00 NEWYORK NY $36.00 AMEX031784 Continued on reverse SDNY_GM_02745083 EFTA_00232339 EFTA01673742 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 p. 14/17 Detail Continued Amount 08129/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $344.88 212-772-8422 08/29/17 MARCHE MADISON NEWYORK NY 313.02 212.794.3360 09/01/17 SP' ISLAND HOME PALM BEACH FL 34000 5618326244 09/01/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $147.75 2127370600 09/01/17 AMAZON MKIPLACE PMTS AMZN COAVB1U. WA $41.20 BOOK STORES 09/03/I7 AMAZON MKTPLACE PMTS AMZN.COAVB1LL WA 317.98 BOOK STORES 09/07/17 NEW TOP QUALITY CLEANERS NEWYORK NY 377.00 212-861-5791 Description DRY CLEANERS 09/09/17 NEW TOP QUALITY CLEANERS NEWYORK NY 355.00 212-861-5791 Description DRY CLEANERS 09n 1/12 HOUSE OF HEALTH 146765001016148 NEW YORK NY 3153.07 212-772-8422 09/13/17 NEW TOP QUALITY CLEANERS NEWYORK NY 377.00 212-861-5791 Description DRY CLEANERS 09/13/17 MARCHE MADISON NEWYORK NY 345-49 212-794-3360 09/13/17 ATI GRILL EAST 00A1 NEWYORK NY 314154 212-9884200 Description F000/BEVERAGE 09/14/17 AMAZON M1CTPLACE PMTS AMZN.COM/B1U. WA $226.61 BOOK STORES 09/18/17 AMAZON.COM AMZN.CO/NBIU. WA 312759 MERCHANDISE 09/20/17 READY REFRESH BY NESTLE STAMFORD CT $38.21 800-274-5282 O9/20/I? NEW TOP QUALITY CLEANERS NEWYORK NY 310300 212-861-5791 Description DRY CLEANERS 09/20/17 ERIKA CLEANERS NEWYORK NY 380.00 212-744-4484 09/23/17 NEW TOP QUALITY CLEANERS NEWYORK NY 313100 212-861-5791 Description DRY CLEANERS Fees Amount 09/25/17 ANNUAL MEMBERSHIP FEE MS Pastor thls Period $35.00 335.00 AMEX001785 Continued on next page SONY_GM_02745084 EFIA_0023234O EFTA01673743 American Expresss Traditions ,oP~ Pa t COPY JEFFREY E EPSTEIN Closing Date 09/25/17 p 15/17 Account Ending 8-42008 2017 Fees and Interest Totals Year-to-Date Amount Total Fees in 2017 $21000 Total Interest in 2017 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total MVasiable Rote 09/23/2011 19.24%(v) $0.00 $0.00 50.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Unlit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance. For more information about Pay Over Time features please visit ameticanexpress.com/payenrdme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, 01 pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001786 SDNY_GM_02745085 EFTA_00232341 EFTA01673744 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 16/17 AMEX001787 SDNY_GM_02745086 EFTA_00232342 EFTA01673745 DUPLICATE COPY American Express® Traditional Gold Card p 17/17 JEFFREY E EPSTEIN Closing Date 09/25/17 Account Ending 8-42008 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com ~p sp a IIIIIIII F f]51 c-C2 MY Cla 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX001788 SIDNY_GM__02745087 EFTA_00232343 EFTA01673746 AMEX001789 SONY_GM__02745088 EFTA 00232344 EFTA01673747 American ExpressQD Traditionil JEFFREY E EPSTEIN Closing Date 10/26/17 183Arti 1ag COPY New Balance $39,614.15 Payment Due Date 11/20/17s *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 11/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. M New Volk Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfsAygov. r_phi See page 25 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Q See Page 27 for an Important Notice About a Change to Your Cardmember Agreement. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpross.com. O Learn how to take advantage of your Pay Over Time feature on page 24 Contsnued on page 3 4. Please fold on the perforation below, detach and return with your payment ,le Payment Coupon Do not staple or use paper clips p. 1/29 Account Ending 842008 Membership Rewards' Points Available and Pending as of 09/30/17 7,849,053 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance 328,394.28 Payments/Credits -328,554.28 NewCharges +339,704.1S Fees +370.00 New Balance $39,614.15 Days in Billing Period: 31 Customer Care Pay byComputer amerkanexpress.com/pbc Customer Care Pay by Phone 1-$00-327-2177 1800-472-9297 D+ See Page 2 for additional Information. Pay by Computer ra Pay by Phone americanexpress,conVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349991270501893 003961415003961415 22 ri Account Ending 8-42008 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 11/20/17 Amount Due $39,614.15 IIIIIIIIIIIII11111111111 AME X001790 SONY_GM_02745089 EFTA_00232345 EFTA01673748 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 T800-5284800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and Tom er Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail WebsIte:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. rot mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwanunktmerpreassogruptivecy. AMEX001791 SONY_GM_02745090 EFTA_00232346 EFTA01673749 ATE American Express° TraditionerWolilFara COPY P 3/29 JEFFREY E EPSTEIN Closing Date 1012617 Awarded for Customer Satisfaction DEDICATED TO YOU. Thanks to you. J.D. Power ranked us 'Highest in Customer Satisfaction with Credit Card Companies" for the 9th time. Lawn men at ameneenexpacerrvmaoper Account Ending 8-42008 With the Amex' Mobile app. you can access statements taster. make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. ('OS and Android v only. An update to your operating system may be required. Message and data rates may apply.) Payments and Credits Summary Total Payments -32839418 Credits JEFFREY E EPSTEIN842038 $0.00 -$160.00 Total Payments and Credits -328,554.24 Detail findkates pee.; doe Payments 09/28/17' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT -THANK YOU -428,394.28 Amount 10/11/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL SWIMMING POOLS -3160.00 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $5.020.07 LUCIANO FONFANILLA 33269.75 33223.75 MERWIN DELA CRUZ 39,743.41 RENATO ALACSONI 310981.24 32232.59 LEO LOKING 33,419.71 CARLUZ TOYLO 3336.54 ARUNE TOYLO 31,577.09 Total Now Charges $39,704.15 AMEX001792 Continued on reverse SDNY_GM_02745091 EFTA _00232347 EFTA01673750 JEFFREY E EPSTEIN DUPLICATE COPY Account- Eding 8742008 P4/29 Detail JEFFREY E EPSTEIN Card Ending 942008 Amount 09/25/17 ADT SECURITY•400297076 803-238-2727 FL $938.30 SECURITY 10/01/17 FEDEX PYIAT 25811437 C25811437 MEMPHIS TN $43.71 25811437 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTI 25811437 FedEx11-806622.1147 10/02/17 TIME WARNER ENTERTAINMENT 7123584900 NY $7028 CABLE SVCS 10(02/I7 TIME WARNER ENTERTAINMENT 718-3584900 NY $69.99 CABLE SVCS 10/03/17 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $40.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-310017529 10/06/17 AT&T RECURR BILL PAYMENT DALLAS IX $822.21 8C0-331-0500 Description TELECOMMUNICATIONS 10/07/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $6999 CABLE SVCS 10/08/17 FEDEX PYMT 25891763 C25891763 MEMPHIS TN $329.00 25891763 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTI 25891763 FedEx 91-800622-1147 10/09/17 VERIZON RECURRING PAY 800-VERIZON PA $49736 2127509895425 32746 1W10/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 10( 11/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $69.99 CABLE SVCS 10(13/17 SIRIUS XM RADIO INC. 898-635-5144 NY $168.26 RADIO SERVICE 10/13m TIME WARNER ENTERTAINMENT 718-358.0900 NY $20730 CABLE SVCS 10/13/I SIRIUS XM RADIO INC. 888-635-5144 NY $22.45 RADIO SERVICE 1W15/I7 FEDEX PYMT 25970214 C25970214 MEMPHIS iN $1033 25970214 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTI 25970214 FedEx I1-800-622-1147 10/16/17 TIME WARNER ENTERTAINMENT 718.358-0900 NY $164.51 CABLE SVCS 10(17/I7 TIME WARNER ENTERTAINMENT 718-358-0900 NY $159.80 CABLE SVCS 10/17/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $6829 CABLE SVCS 10(17/I7 TOWN OF PALM BEACH 0320 PALM BEACH FL $50.00 561.838-5400 Description GOVERNMENT SERVICES AMEX001793 Continued on next page SDNY_GM_02745092 EFTA_00232348 EFTA01673751 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 P 5/29 Account Ending 8-42008 t Detail Continued Amount 10/17/17 AT&T ANAHEIM CA $57.69 800.331-0500 Description TELEPHONE SERVICE/E 1W17/17 AT&T ANAHEIM CA $57.68 800-331-0500 Description TELEPHONE SERV10E/E 10/20/17 TIME WARNER ENTERTAINMENT 718-358-0903 NY $199.99 CABLE SVCS 1W20/17 TIME WARNER ENTERTAINMENT 718-3584900 NY $69.99 CABLE SVCS 10/22/17 FEDEX PYMT 26046930C26046930 MEMPHIS TN $16.72 2609693038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEXCARTS 26096930 FedEx11-800-622-1147 10/22/17 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $40.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-312545375 1023/17 VERIZON RECURRING PAY 800-VERIZON PA $33332 2127729416732 32746 1W23/17 FEDEX PYMT 26062881 026062881 MEMPHIS TN $141.57 26062881 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEC CARTS 26062881 FedEx 41.800.622.1147 10/23/17 TIME WARNER ENTERTAINMENT 718-3584903 NY $89.98 CABLE SVCS 10/24/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.88 CABLE SVCS 10/24/17 TIME WARNER ENTERTAINMENT 7183580900 NY $69.99 CABLE SVCS is LUCIANO FONTANILLA Card Ending Monthly Spending Limit $20,000 Amount 09/25/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $133.99 2127370600 09/25/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CRY NY $330 2124394675 09/25/17 FORT LEE GULF EXPRESS 000000300218143 FORT LEE NJ $73.20 2014611044 09/26/17 NYCDOT PARKING METERS NYCDOT PARKING LONG SCUTT NY $330 212439-9675 09/27/17 NYCDOT PARKING METERS NYCDOT PARKING LONG LS CrTY NY $3.50 212439-9675 09/27/17 SHELL OIL 57544416209 NEWYORK NY $60.01 AUTO FUEL DISPENSER 09/27/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $33.18 5164832400 Description Pike GROCERY STORES, SUP $33.18 AMEX001794 Continued on revere SDNY_GM_02745093 EFTA 00232349 EFTA01673752 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p. 629 Detail Continued Amount ogaym NYC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY $3.50 09/27/17 1ST AVE CAR WASH 084870021213517 MICHAELLAGEMCQGMAILCOM NEW YORK NY $20.69 09/27/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY $350 09/27/17 CLASSIC CLEANERSCIASSIC CLEANER DRY CLEANER NEW YORK NY $4155 09/29/17 PICK A BAGEL ON SECOND NEWYORK NY $52.75 212-717-4668 10/01/17 CORRADO BREAD AND PASTRY 6500000095798 NEW YORK NY $15.00 2127741904 19/02/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 320.71 5164832400 Description Price GROCERY STORES. SUP $20.71 10/02/17 SP PLUS CORPPARKING 877.717-0004 NY $1,103.01 PARKING 10/05/17 LEX GOURMET NEW YORK NY $1158 USFC10021 10/05/17 EXXONMOBIL 9915 RONKONKOMA NY $44.02 516.512-6125 Description GAS/SERVICES 10/05/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $77.34 212-772.8422 10/05/17 MARIELLA PIZZA 899000002322277 NEW YORK NY $10.70 PCIBCARDPAYMENTSYSTEMS.00 10/06m LEX GOURMET NEW YORK NY $8.90 USFC10021 10/06/17 FOODEMPORIUM 1533 542929806389987 NEW YORK NY $14.19 5164832400 Description Price GROCERY STORES. SUP $14.19 10/06/17 1ST AVE CAR WASH 084870021213517 NEW YORK NY $19.60 MICHAELLAGEMC@GMAIL.COM 10/06/17 NYC DOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $3.50 212-639-9675 10/07/17 NYC DOT PARKINGMETERS WCDOT PARKING LONG ISCITY NY $3.50 212-639-9675 IQ/07/I7 NYCDOT PARKING METERS NYCDOT PARKING LONGNan NY 212-639-9675 i0/07/i 7 NYCDOT PARKING METERS NYCDOT PARKING LONG NON NY 8350 212-639-9675 10/07/17 PICK A BAGEL ON SECOND NEWYORK NY 337.00 212.717.4668 10/07/17 NYCTAXI5B63 09017940016 KEW GARDENS NY $530 0000000000 Description Pike MERCHANDISE $5.30 10/07/17 CLASSIC CLEANERSCLASSIC CLEANER NEW YORK NY $3130 DRYCLEANER 10/07/17 BEST BUY NEWYORK NY $38.11 888-8ESTRUY Description ELEC 515 AMEX001795 Continued on next page SDNY_GM_02745094 EFTA _00232350 EFTA01673753 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 p 7/29 Account Ending 8-42008 Detail Continued Amount 10/07/17 1W07/17 FOOD EMPORIUM 1533 5429298063899337 5164832400 Description Price GROCERY STORES, SUP $16.72 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41-25 36 17:33 1274 Levingt 17:3818 E 71st St NEW YORK 41-25 36TH ST LK NY $1612 NY 96-80 1W07/17 NYCDOT PARKING METERS WCDOT PARKING 212439-9675 LONG IS CITY NY $330 10/07/17 APPLE STORE APPLE STORE NE NEW YORK NY $21466 Kwom town LADY M UES 78TH sguareupcornheceipts New York NY $17436 KO SUSH1650000009778294 9175934276 TIP $3.00 NEW YORK NY $44.25 10/08/17 SILVER STAR RESTAURANT 212-2494250 NEW YORK NY $1435 10/09/17 CHELNIK PARKING 436845557457289 CC HELNIKOGMAILCOM NEW YORK NY $81.00 10/10/17 LEX GOURMET USFC10021 NEW YORK NY $9.43 14 10/17 FOOD EMPORIUM 1533 5429294306389987 5164832400 Description Price GROCERY STORES, SUP $1059 NEW YORK NY $1039 10/11/17 SPICE SIAGON RESTAURANT NEW YORK NY NY $22.50 10/16/17 10/16/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $1053 NEW YORK $1053 SPICE SIAGON RESTAURANT NEW YORK NY $11.75 10/17/17 SIX HAPPINESS RESTAURA 0107 212-988-SCO2 Description EATING PLACES, REST NEWYORK NY $1180 10/17/17 GRACES MARKETPLACE 000000000279288 2127370600 NEWYORK NY $11.54 10/17/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY $18.60 10/18/17 FOOD EMPORIUM 1533 542929006389987 5164832400 Description Price GROCERY STORES, SUP $2133 NEW YORK NY $2133 10/19/17 La GOURMET USFC10021 NEW YORK NY $10.00 10/19/17 FOOD EMPORIUM 1533 5429291306389987 5164832400 Description Price GROCERY STORES, SUP $1340 NEW YORK NY $13.40 1020/17 LEX GOURMET USFC10021 NEW YORK NY $1033 AMEX0317913 Continued on reverse SDNY_GM_02745096 EFTA _00232351 EFTA01673754 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 8/29 Detail Continued Amount 10/20/17 EXXONMOBIL 4797 201-585-7878 Description GAS/SERVICES FORT LEE NEW YORK Ni NY $49.58 10/20/17 FOOD EMPORIUM 1S33 542929806389987 37.96 5164832400 Description Price GROCERY STORES, SUP 37.96 10/20/I7 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CllY NY 33.50 212-6394675 10/20ii 7 OS EXPRESS CAR WASH CIS EXPRESS CAR LITTLE FERRY NJ $17.00 CAR WASH 10/21/17 SECOND AVENUE DEU NEWYORK NY 3120.32 2127371700 Description REFER TO RECEIPT 10/21/17 LEX GOURMET NEWYORK NY 31162 USFC10021 10/22/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 37.88 5164832400 Description Price GROCERY STORES, SUP $788 10/22/17 LEX GOURMET NEWYORK NY $11.00 USFC10021 10123/17 LEY GOURMET NEWYORK NY 310.13 MEC 10021 10/23/17 FOOD EMPORIUM 1533 54292913063899137 NEW YORK NY 3785 5164832400 Description Prke GROCERY STORES, SUP 37.85 10/23/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 350.76 2127370600 1023/I7 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 43.50 212-639-9675 14/23/I NYCDOT PARKING METERS NYCDOT PARIONG LONG NON NY SISO 212-639-9675 10/23/17 NYCDOT PARKINGMETERS NYCOOT PARKING LONG IS CITY NY 3350 212-639-9675 10/24/17 CHELNIK PARKING 436845557457289 NEW YORK NY 387.03 CCHELNII4GMAILCOM 10/24/17 LEX GOURMET NEWYORK NY 37.98 USFC10021 1024/I7 NKTAXMP26 09028500015 ELMHURST NY 37.80 818-4865420 Description Price MERCHANDISE 3780 10/24/17 MARCHE MADISON NEWYORK NY 310.00 212-794-3360 10/24/I7 TAXI CREDIT CARD WOODSIDE NY 37.80 TAXICAB &DMOUSINE Description TAXI SVC WOODSIDE 14,02900 5th Ave 14:10110E S2nd S 10/24/I7 EXXONMOBIL 9916 LITTLE FERRY NJ $64.00 201-207-2250 Description GAS/SERVICES 10/24/I7 NYC DOT PARKING METERS NYC DOT PARKING LONG IS CITY NY 3150 212-639-9675 AMEX001797 Continued on next page SONY_GM_02745096 EFTA_00232352 EFTA01673755 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 P 9/29 Account Ending 8-42008 Detail Continued Amount 10/24/17 NYCDOT PARKING METERS NYCDOT PARKING 2126394675 LONG IS CRY NY $3.50 10/25/17 La GOURMET USFC10021 NEWYORK NY $744 10/25/17 CHELNIK PARKING 436845557457289 CC HE L NIK50GM AILCOM NEW YORK NY $8703 10/25/17 LEX GOURMET USFC10021 NEWYORK NY $13.21 10/25/17 NYCTAXI9K98 09001530013 000-0000000 Desolation Price MERCHANDISE $9.30 BRONX NY $9.30 10/25/17 MACK& BOUM 899000003342720 EBL564OYAHOOCOM NEW YORK NY $3225 10/25/17 S& ft MEDALLION TAXI 212-957-9200 Desolation TAXI SVC NEWYORK 1323873 Madison 13:33 362 E 80th S NEWYORK NY $9-30 10/25/17 NYCDOT PARKING METERS NYCDOT PARKING 212-6394575 LONG IS CITY NY $3.50 10/25/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CRY NY $3.50 10/25/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CRY NY $3.50 212-6394675 Card Ending Monthly Spending Limit: $10,000 Amount 09/25/17 09/26/17 SAMS CLUB8157 8157 WHOLESALE CLUB W. PALM BEACH BOYNTON BEACH FL $6.93 LEMON GRASS OF BOYNTON $61.53 561-733-1344 FL 09/27/17 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $5182 DISCOUNT STORE 09/27/17 MA FAMILY PRODUCE MAR WEST PALM BEA FL $3100 561-533-3682 09/27/17 TROPKAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $3233 DRY CLEANER 09/29/17 MACYS PALM BEACH GRDNS 000000760 PALM BEACH GA FL $6420 8002896229 Desolation Price FL VVOMENS FITNESS S $60.00 09/29/17 CVS PHARMACY BOYNTON BEACH FL $4700 8007467287 Desolation Price PHARMACIES $47.00 09/30/17 PUBLIX SUPERMARICETS 41452000001452 BOYNTON BEACH FL $7827 8636881188 Description REFER TO RECEIPT 10/01/17 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL $12106 5614713800 Description Price GROCERY STORES $12306 AMEX001798 Continued on Lorene SDNY_GM_02745097 EFTA_00232353 EFTA01673756 JEFFREY E EPSTEIN me,14,917,g,WF2X08 p 10/29 Detail Continued Amount 10/01/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $6420 5614713800 Description Price GROCERY STORES $64.20 10/01/17 PUBLIX PALM BEACH FL $138.02 8636881188 Description REFER TO RECEIPT 10/01/17 TOOMYS I PALM BEACH FL $17.51 RESTAURANT Description CATERING 10/02/17 PUBLIX PALM BEACH FL $11.96 8636881188 Description REFER TO RECEIPT 10/04/17 TOOJAYS I PALM BEACH FL $652 RESTAURANT Description CATERING 10/05117 SUNOCO 09204058000920 WEST PALM BEA FL 32040 561-835-0770 Description Unleaded Ethano110 10/07/17 THE BOYS FARMRSMKT DELRAY BEACH FL 394.93 5614960610 Description REFER TO RECEIPT 10/10/17 ATLANTIC POOL ANDSPA SER 436845555932 Lantana FL 3160.00 SWIMMING POOLS 10/10/17 PUBLIX PALM BEACH FL 31339 8636881188 Description REFER TO RECEIPT 10/10/17 TROPICAL CLEANERS& LA TROPKALCLEANE PALM BEACH FL 392.22 DRY CLEANER 10/12/17 FLANIGAN'S 111 0000 WEST PALM BEA FL 324.14 RESTAURANT FOOD $24.14 10/13/17 13P49403676KALKHMAN BP 9403 BOYNTON BEACH FL 320.00 305413-3247 Description Unleaded Regular 10/13/I7 TROPICAL CLEANERS& LA TROPKALCLEANE PAM BEACH FL 322684 DRY CLEANER 10/ 15/17 AMAZON.COM AMIN.COM/BILL WA 374.97 MERCHANDISE 10/17/17 PUBLIX SUPERMARKETS #1452 000001452 BOYNTON BEACH FL 367.45 8636881188 Description REFER TO RECEIPT 10/18/17 TROPICAL CLEANERS& LA TROPKALCLEANE PALM BEACH FL $129.06 DRY CLEANER 10/20/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $3259 5618324443 Description Price DRUG STORES/PHARMAC $3239 10/20/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL 392.01 5614713800 Description Price GROCERY STORES 392.01 AMEX001799 Continued on next page SONY_GM_02745098 EFTA _00232354 EFTA01673757 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 p 11/29 Account Ending 8-42008 Detail Continued Amount spawn TLF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC 561.835.8000 WEST PALM BCH FL $32421 10/24/17 MA FAMILY PRODUCE MAR 561-533-3682 WEST PALM BEA FL $350.00 10/24/17 10/24/17 MA FAMILY PRODUCE MAR 561.533.3682 WEST PALM BEA WEST PALM BEA FL $20.00 SUN0000920405800 0920 561-835-0770 Description Unleaded Ethanol 10 FL $20.00 10/24/17 PUKE( 4078321661 Description REFER TO RECEIPT WEST PALMBEACH FL $25.27 10/25/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL s3o.19 10/25/17 COMCAST/XFINITY CABLE SVCS 800466-2278 $168.11 1005/17 10/25/17 PUBLIX 8636881188 Description REFER TO RECEIPT PUBLIX SUPERMARKETS 41452 050001452 8636881188 Description REFER TO RECEIPT PAUL BEACH FL $6.16 BOYNTON BEACH FL $23.56 10/25/17 COMCAST/XFINITY CABLE SVCS 803-266-2278 FL $340.91 1005/17 WHOLEFDS WPB 410529000010529 WEST PALM BEA FL $126.79 5614713800 Description Pike GROCERY STORES $126.79 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15000 Amount 09/25/17 KO SU5H1650000009778294 9175934276 11P $4.00 NEWYORK NY $25.45 09/26/17 EAT241(0 SUSHI NYC 8778504024 SAN FRANCISCO CA $1002 09/26/17 DALLAS 880- UPPER EAST USFC 10021 NEWYORK NY $2685 09/26/17 BAUINDER SINGH BAUINDER SINGH 1 Description TAXI SW CARTERET 1020 746 Park Ave 1024 1275 2nd Ave CARTERET 41-2536TH ST DC NJ $696 09/26/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 DescilptIon TAXI SW 41.25 36 11:15317E66thS 11:2257 E 71st St NY $8.16 AMEX031800 Continued on reverse SDNY_GM_02745099 EFTA_00232355 EFTA01673758 JEFFREY E EPSTEIN DUPLICAE Account enTaingC9,2008 p. 12/29 Detail Continued Amount 09/26/17 HD SUPPLY 123 8588312000 SAN DIEGO LONG ISLAND CITY NEW YORK CA NY NY 362.01 0927/17 09/27/17 09/28/17 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB & LIMOUSINE Description TAXI SW LONG ISL 1721 740 Park Ave 1724 1267 2nd Ave SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NYCTAXI4G83 09012230017 000.0000000 Description Price MERCHANDISE $6.95 85.80 324.88 ASTORIA NY 36.95 09/28/17 AMAZON MKTPLACE PMTS BOOK STORES AMDLCOIVI/BILL WA 323.95 091'83/17 *LOCK DEPOT INC LOCK DEPOT INC 18774342894 CHICAGO IL 3293.80 ognem ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41-2536 13:55 742 Park Ave 14.01 290E 67th S 41-25 36TH ST UC NY 87.56 09/29/17 20R0 TOOLS INC 8472477664 MUNDELEIN IL 346.66 09/29/17 JUDY SPANISH RESTAURANT 0000 212-831-0193 Description FOOD/BEVERAGE NEW YORK NY 327.75 09129/17 KO SUSHI 650000009778294 9175934276 TIP SAD NEWYORK NY 325.45 09/29/17 ULINE SHIP SUPPLIES MERW1N 53158 800-295-5510 WI 357.55 10/02/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PUKES, REST NEWYORK NY 343.94 10/02/17 NEW YORK PLUMBING-HEATIN 0394 718.441-68C0 Description PLUMBING/HEATING EQ RICHMOND HILL BRONX NY 3299.40 10/03/17 10/03/17 SIGNATURE INTERIOR DEM 583197110474 NY 8256.23 KO SUSHI 650000009778294 9175934276 TIP 34.00 NEW YORK NY 325.45 $250.20 $1225 gm:gm 10/04/17 1C00flulbs Garland TX 000000002754779 75041 ORD ORD171004210531 ;REQ MenvIn Dela Cru ITI MR16 Vlekl UPI 22.6000:QTY10 82 40 Watt - T;UPI13100;QTY10 FRT 0.00;HDL 0.00;ITM2 Garland TX SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEWYORK NY AMEX001801 Continued on next page SCINY_GM_02745100 EFTA _00232356 EFTA01673759 r American Express° Traditional:Lk-3oPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 P 13/29 Account Ending 8-42008 Detail Continued Amount 10/06/17 BEST BUY 888-BESTBUY Description ELEC SLS 10/06/17 NYCTAXIIM67 09028120012 212-9774590 Description Price MERCHANDISE 52.55 10/06/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SW 41.25 36 1554 134 E 86thS 1601 15 E 71st St 10/07/17 JUDY SPANISH RESTAURANT 0000 212-831-0193 Description FOOD/BEVERAGE 10/10/17 DALLAS 880- UPPER EAST NEW YORK NY $24.76 USFC10021 10/11/17 SPICE SIAGON RESTAURANT 10/12/17 EAT24 'SIMON INDIAN PA 8778504024 10/13/17 USER 'US OCT I 3 7AFPL HELP.UBER.COM CA 521.14 HELP.UBER.COM 10/13/17 USER 'US OCT13 H4C3N HELP.UBER.COM 10/13/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY $27.70 212-831-0193 Description FOOD/BEVERAGE 10/13/17 NEW YORK NEW YORK NY NY $2,449.67 $7.55 41-25 36TH ST LIC NY NEW YORK $8.76 NY 523.00 NEW YORK NY 530.10 SAN FRANCISCO CA $14.48 HELP.UBER.COM CA 52224 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEW YORK NY $22.67 10/16/17 SPICE SIAGON RESTAURANT NEW YORK NY $52.70 10/17/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $60.94 10/17/17 AMAZON MKTPLACE PMTS BOOK STORES 10/17/17 SIX HAPPINESS RESTAURA 0107 212988-8002 Description EATING PLACES, REST 10/17/17 AMAZON-COM AMZN.COM/BILL WA MERCHANDISE 10/20/17 AM2N.COM/BILL WA $16037 NEW YORK NY 525.88 $81.60 KO SUSHI650000009778294 9175934276 TIP S4.00 NEW YORK NY $25.45 10/20/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 10/21/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $1225 $4850 212-988-8002 Description EATING PLACES, REST AMEXOO1802 Continued on reverse SDNY_GM_0274 5101 EFTA_00232357 EFTA01673760 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending -42008 p. 14129 Detail Continued Amount 10/23/17 DALLAS BBQ- UPPER EAST USFC1002t NEW YORK NY $25.76 10/23/17 LIFFEY VAN UNES 899000003335161 BRIDGETBUFFEYVAN.COM NEW YORK NY 54,413.00 10/23/17 HD SUPPLY 123 8588312000 SAN DE-GO CA $189.44 10/24/17 LEX GOURMET USFC10021 NEWYORK NY $2888 10/24/17 BOULEVARDTAXI LEASI BOULEVARD TAXI 718.932.3312 Description TAXI SVC ASTORIA 1141870 Madison 11:46189E 70MS ASTORIA NY $6.96 10/24/17 WW GRAINGER CCL 123 877.202.2594 JANESVILLE BRONX WI NY $35.26 10/25/17 SIGNATURE INTERIOR DEM 58965 7110974 $275.00 10/25/17 SIX HAPPINESS RESTAURA 0107 212488-8002 Description EATING PLACES, REST IIOMEDEPOT.COM NEWYORK 800-430-3376 NY GA $2588 10/25/I7 $76.20 800-430-3376 IS RENATO A LACSON Card Ending Monthly Spending Limit: 120,000 Amount 09/25/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 09/25/17 SAWS CLUB8157 8157 W. PALM BEACH FL $1,0132.76 WHOLESALE CLUB 09/26/17 PUBLIX PALM BEACH FL $1349 8636881188 Description REFER TO RECEIPT 09/26/17 SUNOCO 09204058000920 WEST PALM BEA FL $44.79 561.835-0770 Description Unleaded Ethanol 10 09/27/I7 ATLANTIC POOL ANDSPA SER436845555932 Lantana FL $105.00 SWIMMING POOLS 09/27/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $241.00 SWIMMING POOLS 09/27/I7 FLORIDA ENVIRONMENTAL PES 0300303M WEST PALM BCH FL $990.00 5616898911 09/27/17 PUBLIX WEST PALM BEACH FL $22.64 4078321661 Description REFER TO RECEIPT 09/28/17 PUBLIX PALM BEACH FL $3082 8636881188 Description REFER TO RECEIPT AMEX001803 Continued on next page SONY_GM_02745102 EFTA_00232358 EFTA01673761 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 P 15/29 Account Ending 8-42008 ( Detail Continued Amount 09/29/17 MACYS PALM BEACH GRONS 000000760 PALM BEACH GA FL $159.18 8002896229 Description Pike JOCKEY PERE TOPS 320.40 JOCKEY PERF TOPS $20.40 DOCKERS CASUAL PANT $35.99 DOCKERS CASUAL PANT $35.99 09/29/17 PUBLIX WEST PALM BEACH FL $49.16 4078321661 Description REFER TO RECEIPT 09/29/17 LESUES POOL SPIV BOYNTON BEACH FL $262.10 SWIMMING POOLS 09/29/17 SUNOCO 0920405800 0920 WEST PALM BEA FL $4925 561.835-0770 Description Super Unleaded Etha 09/29/17 SUN0000920405800 0920 WEST PALM BEA FL 355.88 561435-0770 Description Unleaded Ethanol 10 09/29/17 SUN00009204058000920 WEST PALM BEA FL 323.01 561-835-0770 Descilptlon Super Unleaded Eths 10/01/17 GRAND CHINA CHINESE RE 0001 WEST PALM BEA FL 31659 561-832.1188 Description GENERAL MERCH 10/01/17 RUBBER DUCKY - WEST PALM 000000001 WEST PALM BEA FL 337.45 5613288923 Description REFER TO RECEIPT 10/02/17 PAUL'S CARPET FORT LAUDERDA FL 32.147.70 954-763-6904 10/02/17 THE HOME DEPOT WEST PALM BEACH FL 315351 800-654-0688 1002/17 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL 3165.30 5614713800 Description Price GROCERY STORES 316530 10/02/17 PIZZA AL FRESCO PALM BEACH FL 317.12 5618320032 10/02/17 JOHN C CASSIDY AIR COND RMERA BEACH FL 3290.00 5618636750 10/03/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 344.79 5618324443 Description Price GREENS PHARMACY 344.79 10/03/17 PUBLIX PALM BEACH FL 31254 8636881188 Description REFER TO RECEIPT 10/03/17 PUBLIX PALM BEACH FL $47.83 8636881188 Description REFER TO RECEIPT AMEXO31804 Continued on reverse SDNY_GM_02745103 EFTA_00232359 EFTA01673762 JEFFREY E EPSTEIN DUPLICATE COPY account tnoitng 8-12.4108 p 16/29 Detail Continued Amount 10/03/17 PUBLIX PALM BEACH FL 38.69 8636881188 Description REFER TO RECEIPT 1W03/17 PUBLIX PALM BEACH FL 343.42 8636481188 Description REFER TO RECEIPT 10/03/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $14.79 5618324443 Description Prke GREENS PHARMACY 314.79 10/03/I7 TOCHATS I PALM BEACH FL 39.30 RESTAURANT Description CATERING 10/04/17 CITY OF MIAMI BEACH PARK0000 MIAMI BEACH FL 312.00 305473-7000 Description PARKING FEES 10/04/17 SUNOCO 0920405803 0920 WEST PALM BEA FL 325.26 561-835-0770 Description Super Unleaded Etha 10/04/I7 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $6245 5614713800 Description Price GROCERY STORES 36245 10/04m FIVE GUYS • FL 445 542929804622769 MIAMI BEACH FL 31447 3055383807 FOOWBEVERAGE 314.47 10/05/I7 SUNOCO 09204058030920 WEST PALM BEA FL 33858 561-835-0770 Description Unleaded Ethanol 10 10/06/17 THE HOME DEPOT WEST PALM BEACH FL 35744 800-654-0688 10/06/17 PUBLIX PALM BEACH FL 341.13 8636881188 Description REFER TO RECEIPT 10/10/17 UHAUL RENTAUPURCHASE 78151 2 WEST PALM BEA Fl. 320.60 (800)528-0463 10/10/17 STAPILS01683 WEST PALM BEACH FL 3141.52 01683000115908 33409 SCOTCH SHIPPING TAPE 6PK SHARPIE 12CT ASST OF PERM MARK SCOTCH SHIPPING TAPE W/ GUN 10/10m PUBLIX WEST PALM BEACH FL 338.65 4078321661 Description REFER TO RECEIPT 10/11/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL 316000 SWIMMING POOLS 10/11/I7 RUBBER DUCKY- WEST PALM 000000001 WEST PALM BEA FL 32354 5613288923 Description REFER TO RECEIPT 10/11/17 SUNOCO 09204058000920 WEST PALM BEA FL 326.13 561-835-0770 Description Super Unleaded Etha AMEX001805 Continued on next page SONY_GM_02745104 EFTA_00232360 EFTA01673763 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 p 17/79 Account Ending 8-42008 Detail Continued Amount 10/12117 FLANIGAN'S $11 0000 RESTAURANT FOOD 1412/17 PUMA 8636881188 Description REFER TO RECEIPT 10/13/17 SUN0000920405800 0920 561.835-0770 Description Super Unleaded Etha 10/13/17 CHIPOTLE 0881 C017 561-688-8951 Description FAST FOOD RESTAURAN 10/13/17 USPS PO 1171710651 001388308 PALM BEACH FL $6.65 8002758777 Description Price POST SVCSGO $645 10/13/17 USPS PO 1171710651 001388308 PALM BEACH fL $55.50 8002758777 Description Pike POST SVCSGO $55.50 10/16/17 PUBIC( WEST PALM BEACH FL $2404 4078321661 Description REFER TO RECEIPT 10/17/17 MR CHEN IOTCHEN USFC33405 10/17/17 PAULSCARPET FORT lAUDERDA FL $2,147.89 954-763-6904 10/I 7/17 THE HOME DEPOT WEST PALM BEACH FL $77.56 800454-0688 10/17/17 SUN0000920405800 0920 561.835-0770 Description Super Unleaded Etha 10°7/17 RUBBER DUCKY- WEST PALM 000000001 5613288923 Description REFER TO RECEIPT 10/18/17 PUBLIX PALM BEACH FL $2142 8636881188 Description REFER TO RECEIPT 10/19/17 MOSAIGON WEST PALM 8CH ft $2035 561.303-8742 10/20/17 THE HOME DEPOT 8004S/1-C688 10/20/17 PUBLM WEST PALM BEACH FL $20.73 4078321661 Description REFER TO RECEIPT 10/23/17 PUBLIX WEST PALM BEACH FL $21.74 4078321661 Description REFER TO RECEIPT $23.08 WEST PALM BEA PALM BEACH WEST PALM BEA WEST PALM BEA FL FL FL FL $23.08 5/.19 $32.95 $2033 WEST PALM 8CH FL $19.90 WEST PALM BEA WEST PALM BEA FL $3331 fL $27.00 WEST PALM BEACH FL $2022 AMEXOO1806 Continued on reverse SDNY_GM_02745105 EFTA_00232361 EFTA01673764 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p. 1828 Detail Continued 1 Amount 10/23/I7 PUBLIX PALM BEACH FL 53829 8636881188 Description REFER TO RECEIPT Imam THE HOME DEPOT WEST PALM BEACH FL S127.76 8C0-654-0688 10/24/17 THE HOME DEPOT WEST PALM BEACH FL $187.51 803-6540688 10/24/17 THE HOME DEPOT WEST PALM BEACH FL $370.43 8C0-654-0688 10/24/17 PUBLIX WEST PALM BEACH FL 518.74 4078321661 Description REFER TO RECEIPT 10/25/17 THE HOME DEPOT WEST PALM BEACH FL $88.81 800654-0688 10/25/17 SUNOCO 0920405800 0920 WEST PALM BEA FL 54933 561.835-0770 Description Unleaded Ethanol 10 10/25/I7 PUBLIX WEST PALM BEACH FL Sum 4078321661 Description REFER TO RECEIPT 10/26/17 BISHOPS WATER CO LAKE WORTH FL $294.00 561.582.1387 10/26/17 ATLANTIC POOL AND SPA SER 436845555932 Lantana FL $28643 SWIMMING POOLS PI Card Ending En Monthly Spending LImIt: $3,000 Amount 09/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $10.99 09/26/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA S26.63 09/26/17 EAT24 'SIX HAPPINESS 8778504024 SAN FRANCISCO CA 519.77 09/26/17 S& R MEDALHON TAXI 212-957-9200 Description TAXI SVC NEW YORK 10:36 Flushing New 11:18875 Madison NEW YORK NY $4439 0926/I7 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COAVBILL WA 559.99 09/27/17 EAT24 "SUZU SUSHI 8778504024 SAN FRANCISCO CA 520.15 09/27/17 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD STRS, CON 57.95 EAT24 'BANGKOK CUISINE 8778504024 NEW YORK NY $7.95 09/28/17 SAN FRANCISCO CA 522.60 09/29/17 EAT24 'SIX HAPPINESS 8778504024 SAN FRANCISCO CA $3185 09/30/17 EAT24 °BANGKOK CUISINE SAN FRANCISCO CA $20.60 8778504024 AMEX001807 Continued on next page SDNY_GM_02745106 EFTA_00232362 EFTA01673765 r American Express® Traditional:Lk-3oPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 P 19/29 Account Ending 8-42008 Detail Continued Arnow* 09/30/17 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA $211.72 BOOK STORES 09/30/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $35.93 BOOKSTORES 10/01/17 EAT24 'BANGKOKCUISINE SAN FRANCISCO CA $20.42 8778504024 10/02/17 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA $32.40 8778504024 10/03/17 EAT24 'SIX HAPPINESS SAN FRANCISCO CA $43.38 8778504024 10104/17 EAT24 'NEW ICHIRO SAN FRANCISCO CA $6053 8778504024 10/04/17 EU'S MANHATTAN NEW YORK NY $646.61 2127178100 Description Pike GROCERY STORES, SUP $646.61 10/04/17 GRISTEDES STORE NEW YORK NY $29e4 2125358449 Description Price GROCERY STORES, SUP $29.44 10/05/17 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA $51.82 8778504024 10/06/17 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA $62.16 8778504024 10/07/17 EAT24 'BANGKOK CUISINE SAN FRANCISCO CA $59.62 8778504024 10/09/17 EAT24 'SPICE SAIGON SAN FRANCISCO CA $6828 8778504024 10/10/17 EAT24 • PHO SAIGON SAN FRANCISCO CA $60.48 8778504024 10/11/17 EAT24 'GINZAJAPANESE SAN FRANCISCO CA $61.61 8778504024 10/12/17 USER 'US OCT 12 UDIEW HELP.UBERCOM CA $39.78 HELP.UBER.COM 10/12/17 USER *TIP U04EW HELP.UBER.COM CA $3.00 HELP.UBER.COM XVI 3/1 7 DELTA AIR UNES ATLANTA $25.03 DELTA AIR UNES From: To: Cartier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number. 0068251682501 Passenger Name: FLORES/MARILYN Document Type: EXCESS BAGGAGE 10/16/17 PUBLIX PALM BEACH Ft $18.47 8636881188 Description REFER TO RECEIPT 10/17/17 PUBLIX PALM BEACH FL $18.83 8636881188 Description REFER TO RECEIPT 10/18/17 PUBLOC PALM BEACH FL $20.63 8636881188 Description REFER TO RECEIPT AMEXOO1808 Continued on reverse SDNY_GM02745107 EFTA _00232363 EFTA01673766 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p. 20/29 Detail Continued Amount 1W19/17 FOOUTOwN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $19.49 10/20/i 7 PUBLIX 9894000000899 8636881188 Description REF ER TO RECEIPT WEST PALM BEA FL $21.06 10/22/17 1023/17 CHICO'S 8888554968 Description WOMEN STORES CALVIN KLEIN FAMILY CLOTHING Description APPAREL/ACC Price $9620 WEST PALM BEACH WEST PALM BEACH FL FL $9620 $106.96 10/23/17 WHOLEFDS WPB 810529 000010529 5614713800 Description Price GROCERY STORES $16.10 WEST PALM BEA WEST PALM BEA FL $1&10 10/24/17 PUBLIX 4894 000000894 8636881188 Description REFER TO RECEIPT FL $21.42 10/25/17 WHOLEFDS WPB #10529 000010529 5614713800 Description Price GROCERY STORES $93.88 WEST PALM BEA FL $93.88 10/25/17 PUBLIX 4894000000894 8636881188 Description REFER TO RECEIPT WEST PALM BEA FL $2045 ri LEO LOKING Card Ending Monthly Spending Limit $5,000 Amount 09/25/I? ERIKA CLEANERS NEWYORK NY $8000 212-744-9484 09/25/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $339.88 212-7724422 09/26/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $41.94 212.772.8422 09/26/I7 CITARELLA 000000000084996 NEWYORK NY $15.96 2124522780 09/27/17 PATSY'S NEWYORK NY $41.54 RESTAURANT FOOD/BEVERAGE 541.54 09/29/17 NYCTAX1716009C00990010 LONG ISLAND C NY $10.55 000-0000000 Description Price MERCHANDISE $1045 09/29/I7 NYCTAXIS03309001210012 EAST ELMHURST NY $935 C00-0000000 Description Price MERCHANDISE $9.35 09/29/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $28000 212-772-8422 09/30/17 NEW TOP QUALITY CLEANERS NEWYORK NY $58.00 212861.5791 Description DRY CLEANERS AMEX001809 Continued on next page SONY_GM_02745108 EFTA _00232364 EFTA01673767 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 p 21/29 Account Ending 8-42008 t Detail Continued Amount 10/03/17 NEW TOP QUALITY CLEANERS NEW YORK NY $221.50 212461.5791 Description DRY CLEANERS 10/04/12 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $55.30 5164832400 Description Pike GROCERY STORES, SUP $5530 10/04/17 CAFE FRESCO 00-08024343884 NEW YORK NY $14.18 FAST FOOD RESTAURANT 10/05/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $25.88 2124884032 Description EATING PLACES. REST 10/06/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $130.90 212-772-8422 10/06/17 THE HOME DEPOT NEW YORK NY 521866 SO0454-6844 10/06/17 TAXICREDIT CARD WOODSIDE NY $7.56 TAXICAB& LIMOUSINE Description TAXI SVC WOODSIDE 1204 235 E 58th S 12:1041 E 71st St 10/06/17 BHA & ANNAYA I1C ESSIA & ANNAYA L BROOKLYN NY $9.36 347422-6471 Description TAXI SVC BROOKLYN 11137 731 Park Ave 11:15 208 E 58th S 10/10/17 NEW TOP QUALITY CLEANERS NEW YORK NY $95.03 212-861-5791 Description DRY CLEANERS 10/10/17 LEX PACK AND SHIP 620000100002794 NEW YORK NY $99.09 INFO@LEXPACKANDSHIP.COM 10/11/17 NEW TOP QUALITY CLEANERS NEW YORK NY $77.00 212861-5791 Description DRYCLEANERS 10/12/17 NEW TOP QUALITY CLEANERS NEW YORK NY $150.00 212-861-5791 Description DRY CLEANERS 10/18/17 FRANKLIN & LENNON PAINT C NEW YORK NY $410.93 GLASS/PAINT/WALLPAPER Description 522208 10/19/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $284.88 212.772.8422 10/23/17 AMAZON MKTRACE PLATS AMZN.COM/BILL WA $219.92 BOOK STORES 10/23/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $25.42 5164832400 Description Pike GROCERY STORES, SUP $25.42 10/24/17 NEW TOP QUALITY CLEANERS NEW YORK NY $253.75 212461.5791 Description DRY CLEANERS AMEX001810 Continued on levers. SDNY_GM02745109 EFFA_00232365 EFTA01673768 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 22/29 Detail Continued Amount 10/24/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $174.88 10/24/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 350.97 10125/17 NYCTAXI7.55 09001750017 0000000000 Description Price MERCHANDISE 39.95 ASTORIA NY 39.95 10/25/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 Description TAXI SVC 41-25 36 15:43871 3rd Ave 15:5133E 71st St 41-25 36TH ST LK NY $9.36 CARLUZTOYLO Card Ending Monthly Spending Limit: S5,000 Amount 10/18/I7 THE HOME DEPOT 8C0-654-6844 NEW YORK NEW YORK 41-25 36TH ST LK NEW YORK NY NY $36.89 10/18/17 66210TH AVENUE MGM 66210TH AVENUE 38.16 212-956-3177 Description TAXI SVC NEW YORK 09:50752 Park Ave 09:57751 Lexingto 10/18/I 7 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41.2536 10.27186E 59th S 10:36 730 Park Ave NY 39.36 10/18/17 SPICE SIAGON RESTAURANT NY 322-50 10/19/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB &LIMOUSINE Description TAXI SVC LK 16:09738 Park Ave 1618606 Lexingto LK NY 310.56 10/19/17 TAXI CREDIT CARD TAXICAB &LIMOUSINE Description TAXI SW WOODSIDE 17:36154 E 53rd S 17:46345 E 66th WOODSIDE NY 311.76 10/20/17 KO SUSHI 650000009778294 9175934276 71P $ic° NEWYORK NY 322.80 10/21/17 DALLAS PSG- UPPER EAST USFC10021 NEWYORK NY 323.67 10/22/17 SPICE SIAGON RESTAURANT NEWYORK NY 319.50 10/23/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEWYORK NY 318.51 10/24/I7 NYCTAXII N8809000010017 0000000000 Description Price MERCHANDISE 312.95 LONG ISLAND C NY 312.95 AMEX001811 Continued on next page SONY_GM_02745110 EFTA _00232366 EFTA01673769 r American Express®TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/17 p 23/29 Account Ending 8-42008 Detail Continued Amount 10/24/17 PC RICHARD &SON457 57 NEWYORK NY $//.05 631.843.4300 Description APPLIANCES-ELECTRON 10/24/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LK NY $9 .36 718-361-0055 Description TAXI SVC 41-25 36 14136871 Madison 14:15 1141 86th S 10/24/17 SPICE SIAGON NEWYORK NY $19.50 RESTAURANT 10/25/17 SIX HAPPINESS RESTAUFIA 0107 NEW YORK NY $33.97 212-988-8002 Description EATING PLACES, REST ARUNE TOM Card Ending MonthlySpending Limit: $5.000 Amount 10/17/17 NEW WONG ASIAN FOOD IN USFC 10065 NEW YORK NY $19.70 10/17/17 103SUSH1650000009778294 9175934276 NEW YORK NY $19.80 10/17/17 THE HOME DEPOT 800454-6844 NEWYORK NY $231.26 10/17/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 13.37 983 3rd Ave 140417E 71st St LONG ISLANDCRY NY $8.76 10/17/17 10/18/17 NYC-TAXI VERIFONE 718486-8585 Description TAXI SW LONG ISA 13:17 748 Park Ave 1322113E596S FOOD EMPORIUM 1533 542929806189987 5164832400 Description Puke GROCERY STORES, SUP $29.47 LONG ISLAND CITY NEW YORK NY $8.16 NY $29.47 10/19/17 ED'SMANHATTAN 2127178100 Description Price GROCERY STORES, SUP $288.45 NEWYORK NY $288.45 10/19/17 GRISTEDES STORE 2125358449 Description Nice GROCERY STORES, SUP $29.64 NEWYORK NY $29.64 10/1 CITAR ELIA 003000000084996 2124522780 NEWYORK NY NY $223.71 10/20/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK $19.46 5164832400 Description Price GROCERY STORES, SUP $1946 AMEXOO1812 Continued on reverse SDNY_GM_0274 5111 EFI'&00232367 EFTA01673770 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tnaing ti-szu08 p. 24/29 Detail Continued Amount 10/24/17 GRISTEDES STORE 2125358449 Description Prke GROCERY STORES, SUP $26.95 10/24/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES. SUP $74.66 10/24/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK 2127370600 10/24/17 TLF-THE WINDSOR FLORIST TLF•THEWINDSO NEW YORK 212-734-4540 NEW YORK NY $26.95 374.66 NY $17137 NY $425.70 Amount 10/26/17 CARLUZ TOYLO 10/26/17 ARLINE TOYLO Total Fees for this Period ANNUAL MEMBERSHIP FEE ANNUAL MEMBERSHIP FEE $35.00 335.00 870.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $340D0 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay later Total (v) Vat 'able Rate From To 09/23/2011 19244600 Balance Subject to Interest Rate $0 .T.) Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, c redit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,00000 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed Into a PayOver Time balance. For more information about Pay Over Time features please visit americanexprms.com/payovertIme. You are currently enrolled In Select 8. Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001813 SIDNY_GM_02745112 EFTA 00232368 EFTA01673771 American Express° Traditional RthflidftfiTE COPY p 25/29 JEFFREY E EPSTEIN Closing Date 10/26/17 Account Ending 8-42008 Notice of Important Changes to the Membership Reward? Program Terms We are making changes summarized below to the Membership Rewards Program Terms & Conditions. We urge you and any Additional Card Members on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective November 1, 2017 Additional Terms We are changing the language concerning fraudulent earning or use of points to make clear that we may act if we suspect abuse, misuse or gaming activity, and we are adding that we may: • Temporarily suspend your ability to redeem points • Temporarily suspend your ability to earn points Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions') as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Additional Terms Effective November 1, 2017, in the Additional Terms section of the Terms & Conditions, the first paragraph will be replaced with the following: If we in our sole discretion determine that you have engaged in abuse, misuse or gaming in connection with earning or using points or that you may attempt to do so, we may: • Take away any points in your program account • Temporarily suspend your ability to redeem points • Temporarily suspend your ability to earn points • Cancel your program account • Cancel any of your American Express Cards CMLENDDMFM911814 SDNY_GM_02745113 EFTA 00232369 EFTA01673772 JEFFREY E EPSTEIN DVEN.910.991216 p 26/29 American Express° Traditional Gold Card AMEX001815 SONY_GM_02745114 EFTA_00232370 EFTA01673773 American Express® Traditional RIAlliecticrE COPY p 27/29 JEFFREY E EPSTEIN Closing Date 10/26/17 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective Immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CMLENDOMFM(P21816 SDNY_GM_02745115 EFTA_110232371 EFTA01673774 JEFFREY E EPSTEIN Dcyciggrigge2x08 p 28/29 AMEX001817 EDNY_GM_02745116 EFTA_00232372 EFTA01673775 DUPLICATE COPY American Express® Traditional Gold Card p 29/29 JEFFREY E EPSTEIN Closing Date 10/26/17 Account Ending 8-42008 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com ~p sp a IIIIIIII F f]51 cr_C2 MY UMUUe. 00016 AMEX001818 SONY_GM_02745117 EFTA_00232373 EFTA01673776 AMEX001819 SONY_GM_02745118 EFTA 00232374 EFTA01673777 TE American Express®Traditionfillacietira COPY JEFFREY E EPSTEIN Closing Date 11/24/17 New Balance Payment Due Date $34,691.81 12/20/171 :Late Payment Warning:If we do not receive your payment by the Payment Due Date of 12/20/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. El Learn how to take advantage of your Pay Over Time feature on page 25 GI Effective November 9, 2017, Telecharge will no longer be part of the Pay with Points program. Card Members will not be able to redeem Membership Rewards points on Telecharge.com or over the phone directly with Telecharge. With the Arose Mobile app. you can access statements faster. make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (iOS and Android", only An update to your operating system may be required. Message and data rates may apply.) 1 Please fold on the perforation below, detach and return with your payment -3 pei Payment Coupon raj Do not stanle or use paper clips p. I/27 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 10/31/17 8,198,427 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance PaymentsKredits New Charges Fees $39,614.15 439,764.37 +$34,807.03 +$35.00 { New Balance $34491.51 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 t-800.472.9297 OSee Page 2 for additional information. Pay by Computer rj Pay by Phone amencanexpresscom/pbc ga 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349991270501893 003469181003469181 22 ri Account Ending 8-42008 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 12/20/17 Amount Due $34,691.81 AAAEX001820 SDNY_GM_02745119 EFTA 00232375 EFTA01673778 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 T800-5284800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and Tom er Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail WebsIte:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. rot mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwanunktmerpreassogruptivecy. AMEXCM11321 SONY_GM_02745120 EFTA_00232376 EFTA01673779 American Express° TraclitionailWoffiFsArcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 P 3/27 Account Ending 8-42008 Payments and Credits Summary Total Payments -$39,614.15 Credits JEFFREY E EPSTEIN8-42008 $0.00 -$35.00 Total Payments and Credits -$11522 -$39,764.37 Detail indicates pentro date Payments Amount 10/30/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -539.614.15 Amount 11/21/17' 11/04/17 CR AD/- ANNUAL MEMBERSHIP FEE CALVIN KLEIN WEST PALM BEACH FL FAMILY CLOTHING Description APPAREUACC -$35.00 -$8022 11/21/17' CR ADJ - ANNUAL MEMBERSHIP FEE -$35.00 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $9,150.92 LUCIANO FONTANILLA $Z5S3.15 $1,764.97 MERWIN DELA CRUZ $2,764.31 RENATO ALACSONI 49.004.86 $463A7 LEO LOKING $1,852.86 CAFtLUZ TOYLO $5,408.78 ARIJNE TOYLO $1,753.71 Total Now Charges $34,807.03 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 10/27/17 WS THRUWAY AUTO REPLEN TOLL & BRIDGE FEE Description FOR BILLING QUEST* AM:IP-31352210B STATEN ISLAND NY $40.00 AMEX031822 Continued on reverse SDNY_GM_02745121 EFIA_00232377 EFTA01673780 JEFFREY E EPSTEIN °WciTiCtiTURP2Tos R4/27 Detail Continued Amount 10/29/17 FEDEX PYMT 2613026906130269 MEMPHIS IN $73.33 26130269 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 26130269 FedEx 11.800422-1147 10/30/17 FEDEX PYMT 26145373 06145373 MEMPHIS IN $107.64 26145373 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CART' 26145373 FedEx 41-800-622-1147 11/02/17 TIME WARNER ENTERTAINMENT 718.3584900 NY 56999 CABLE SVCS 11/02/17 TIME WARNER ENTERTAINMENT 718.358-0900 NY 570.88 CABLE SVCS 11/02/17 PORSCHE MANHATTAN 0804 NEW YORK NY $4.221.08 212-594-6200 Description AUTO SLS/SVC/FtPR FEDEX PYMT 26239485 C26239485 MEMPHIS IN $391.95 26239485 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26239485 FedEx 51-800-622-1147 11/05/17 FEDEX PYMT 26212159 C26212159 MEMPHIS 1T1 63.80 2621215938132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26212159 FedEx 11.800-622.1147 11/05/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 568.99 CABLE SVCS 11/06/17 VERIZON RECURRING PAY 800-VERIZON PA $505.92 2127509895425 32746 11/06/I7 AT&T RECURR BILL PAYMENT DALLAS Tx $569.96 800-331-0500 Description TELECOMMUNICATIONS 11/06/17 SIRIUS XM RADIO INC. 888-635-5144 NY $15627 RADIO SERVICE 11/08/17 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY 34800 TOLL & BRIDGE FEE Description FOR BILLING CAJESTIO ACCT: 1P-315194067 11/09/17 TIME WARNER ENTERTAINMENT 718-358-0500 NY $69.99 CABLE SVCS 1 1/1 gm TIME WARNER ENTERTAINMENT 718-3580900 NY $69.99 CABLE SVCS 11/12/17 FEDEX PYMT 26290285 C26290285 MEMPHIS TN $34.05 26290285 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26290285 FedEx el-8006224147 11/12/17 TIME WARNER ENTERTAINMENT 718-3580900 NY 518820 CABLE SVCS A)AEX001823 Continued on next page SONY_GM_02745122 EFTA_00232378 EFTA01673781 r American Express Tradition° kt Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24,17 P 5/27 Account Ending 8-42008 Detail Continued Amount 11/13/17 FEDEX PYMT 26307012 C26307012 MEMPHIS TN $11.98 26307012 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARP/ 26307012 FedEs 41-800-622-1147 11/15/12 TIME WARNER ENTERTAINMENT 718.358.0900 NY $164-51 CABLE SVCS 11/16/17 TIME WARNER ENTERTAINMENT 718-358-09® NY $15980 CABLE SVCS 11/16/17 TIME WARNER ENTERTAINMENT 718.358.0900 NY $68.99 CABLE SVCS 11/19/17 FEDE)( PYMT 26372403 C26372403 MEMPHIS TN 51,177.80 26372403 38132 JEFFREY E EPSTEIN NY FISO TRANSACTION FEDEX CARP/ 26372403 FedEr 11400-622-1147 11/19/17 TIME WARNER ENTERTAINMENT 718 358 0900 NY $69.99 CABLE SVCS 11/19/17 TIME WARNER ENTERTAINMENT 718-358.0900 NY $199.99 CABLE SVCS 11/20/17 FEDEX PYPAT 26387238C26387238 MEMPHIS TN $126.75 2638723838132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS/ 26387238 Fed& al-800422-1147 11/22/17 VERIZON RECURRING PAY 800-VERIZON PA S333.09 2127729416732 32746 11/23/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $89.98 CABLE SVCS LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 Amount 10/26/17 10/26/17 61636 • LINCOLN GACIAGE MGMT CPRK616361 3122742000 Description Prke PARKING FEES $57.00 St R MEDALIION TAXI 212-957-9200 Description TAXI SW NEW YORK 1024 722 11th Ave 10M728 E 71st St NEW YORK NEW YORK NY NY $57.00 $16.30 10/26/17 GRACES MARKETPLACE 000003000279288 2127370600 NEW YORK NY S18.44 10/30/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Pike GROCERY STORES, SUP 521.09 NEW YORK NY $21.09 10/31/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG *CITY NY 5200 10/31/17 80(ONMOIML 9915 516.512.6125 Description GAS/SERVICES RONKONKOMA NY $59.74 AMEX001824 Continued on levers. SDNY_GM02745123 EFTA_00232379 EFTA01673782 JEFFREY E EPSTEIN DUPLICATE COPY account Enoit ng 42008 p.627 Detail Continued Amount 10/31/17 KABAYAN FIUPINO RES WOODSIDE NY S1641 RESTAURANT 11/01/17 LEX GOURMET NEWYORK NY $1341 USFC10021 11/01/17 SP PLUS CORPPARIONG 877-717-0004 NY 51,100.00 PARKING 11/01/17 TAXI CREDIT CARD WOODSIDE NY $1830 TAXICAB &LIMOUSINE Description TAXI SVC WOODSIDE 1600181 E 66th 16:24 74511th Ave 11/02/i7 HOUSE OF HEALTH 146765001016148 NEW YORK NY 1379.29 212-772-8422 11/02/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $20.41 5164832400 Description Price GROCERY STORES, SUP $20.41 11/03/17 LEX GOURMET NEWYORK NY $1943 USFC10021 11/05/17 SILVER STAR RESTAURANT NEW YORK NY $9.70 212-249-4250 11/06/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $21.44 2127370600 11/06/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY $37-20 DRY CLEANER 11/07/17 LEX GOURMET NEWYORK NY $16.31 USFC10021 11/08/17 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $3.50 212-639-9675 11/08/17 SHELLOIL 57544416209 NEWYORK NY $6423 AUTO FUEL DISPENSER 11/08/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $19.91 2127370600 11/08/17 PIS BERNSTEIN DELI REST 0788 NEWYORK NY $7.80 212-879-0914 Description FOOD/BEVERAGE 11/08/17 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $350 212-639-9675 11 208/17 NYC DOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $350 212-639-9675 11/09/17 CAFE MCI° NEWYORK NY $8.17 718-464-1344 11/09/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $19.63 5164832400 Description Price GROCERY STORES, SUP $19.63 11/10/17 LEX GOURMET NEWYORK $15.913 USFC10021 11/11/17 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $350 212-639-9675 11/11/17 NYC DOT PARKINGMETERS NYCDOT PARKING LONG ISCITY NY $350 212-639-9675 11/11/17 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $350 212639-9675 I in in 7 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $350 212-639-9675 AMEX001E25 Continued on next page SONY_GM_02745124 EFTA_00232380 EFTA01673783 r American Express Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 p 7/27 Account Ending 8-42008 Detail Continued Amount 11/11/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $18.04 5164832400 Description Pike GROCERY STORES, SUP 518.09 11/11/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $183.55 2127370600 11/11/17 MODERN STATE 3RD AVE 000000001 NEW YORK NY $12.17 2128798076 Description Price GIFT SHOPS 512.17 11/12/17 la GOURMET NEWYORK NY 51736 USFC10021 11/12/17 MARCHE MADISON NEWYORK NY 539.00 212-799-3360 11/12/17 MARCHE MADISON NEWYORK NY $19.99 212-794-3360 11/12/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 571.61 2127370600 11/13/17 GRACE'S MARKETPLACE 000000300279288 NEW YORK NY 51937 2127370600 11/13/17 NYCDOT PARKING METERS NYCDOT PARKING LONG tS CRY NY 53.50 2124394475 11/14/17 NYCDOT PARKING METERS NYCDOT PARKING LONG 5 CITY NY 53.50 212439-9675 11/14/17 FOOD EMPORIUM 1533 502929806389987 NEW YORK NY 517.77 5164832400 Description Pike GROCERY STORES, SUP $17.77 11/15/17 LEXGOURMET NEWYORK NY POW USFC10021 11/20/17 LDI GOURMET NEWYORK NY 51834 USFC10021 11/21n 7 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA 53234 8778504024 11/21/17 GRACES MARKETP LACE 000000000279288 NEW YORK NY 56.82 2127370600 11/21/17 CLASSIC CLEANERS CLASSIC CLEANER NEW YORK NY 537.10 DRY C LEANER 11/22/17 LEX GOURMET NEWYORK NY 514.16 USK I0321 11/22/17 WCDOT PARKING METERS WCDOT PARKING LONG CITY NY 212439-9675 11/72/17 FOOD EMPORIUM 1533 542929036389987 NEW YORK NY $3834 5164832400 Description Pike GROCERY STORES, SUP 538.34 Card ErlIr g I Monthly Spending Umit: $10,000 Amount 10/26/17 PUBLIX PADABEACH FL $81.01 8636881188 Description REFER TO RECEIPT AMEXO31828 Continued on reverse SDNY_GM_02745125 EFTA_00232381 EFTA01673784 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p. 8/27 Detail Continued Amount 10/26/17 AMICI MARKET PALM BEACH FL $2034 561-832-0201 Description GROCERIES/SUNDRIES 10/26/17 RE-EXTRA TOUCH FLOWERS TLF-EXTRA TOUC WEST PALM BCH FL $32.10 561.8359000 10/26/17 ALL BRAND VACUUMS INC 0008023722807 PALM BEACH FL $47.06 MC REPAIR SHOP 10/27/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $6.38 5618324443 Description Price DRUG SIORESJPHARMAC $6.38 16/27/I CVS PHARMACY BOYNTON BEACH FL $47.00 8007467287 Description Pike PHARMACIES $47.00 10/27/17 PUBLIX PALM BEACH FL $4.05 8636881188 Description REFER TO RECEIPT 10/28/17 WHOLEFDS WPB 610529 000010529 WEST PALM BEA FL 35932 5614713800 Description Prke GROCERY STORES $59.92 10/28/17 TOOJAVS I PALM BEACH FL $1425 RESTAURANT Description CATERING 10/29/17 PUBLIX SUPERMARKETS /i1452 00 0 BOYNTON BEACH FL $96.58 8636881188 Description REFER TO RECEIPT 11/04/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $99.93 5614713800 Description Price GROCERY STORES $99.93 11/07/17 PUBLIX PALM BEACH FL $43.23 8636881188 Description REFER TO RECEIPT 11/07/I7 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL $13.25 DRY CLEANER 11/08/17 PUBLIX SUPERMARKETS 01452 000001452 BOYNTON BEACH FL $14-55 8636881188 Description REFER TO RECEIPT 11/09/17 AMAZON MKIPLACE PMTS AMZN.COM/BILL WA $336.88 BOOK STORES 11/10/17 BPO9403676KALICHMAN BP 9403 BOYNTON BEACH FL 32040 305-613-3247 Description Unleaded Regular 11/11/17 MALAKOR THAI CAFE WEST PALM BEA FL $62.07 561462-9070 11/13/17 PUBLIX PALM BEACH FL $39.30 8636881188 Description REFER TO RECEIPT 11/13/17 WHOLEFDS WPB1110529 000010529 WEST PALM BEA FL $187.34 5614713800 Description Price GROCERY STORES $187.34 AMEX001827 Continued on next page SONY_GM_02745126 EFTA_00232382 EFTA01673785 r American Express Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 P 9/27 Account Ending 8-42008 Detail Continued Amount 11/13/17 TOOMY'S I PALM BEACH FL $2137 RESTAURANT Description CATERING 11/13/17 TLF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC WEST PALM BCH FL $253.59 561-835-8C00 11/16/17 TROPICAL CLEANERS rti LA TROPICAL CLEANE PALM BEACH FL $184/4 DRY CLEANER 11/12/1? PUBUX SUPERMARICETS 11452 000001452 BOYNTON BEACH FL $8033 8636881188 Description REFER TO RECEIPT MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15.000 Amount 10/27/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY $27.80 212-831-0193 Description FOOD/BEVERAGE 10/30/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $194.90 BOOK STORES 10/30/17 GRAINGER.COM E01 123 MINOOKA IL 3330.06 877-202.2594 10/31/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $23.74 212-9884CW Description EATING PLACES, REST 11/01/17 NYC TAXI GROUP NYC TAXIGROUP\ LONG ISLAND CITY NY $8.I 6 TAXICAB& LIMOUSINE Description TAXI SVC LONG ISL 16A1 237 E 67th S 1646851 MadIson 11/01/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $37.83 212-9888002 Description EATING PLACES, REST 11/02/17 NYCTAXISK12 09001530013 BRONX NY $7.55 0000003000 Description Price MERCHANDISE $735 11102/17 KO SUSHI6S0000009778294 NEW YORK NY $2435 9175934276 TIP $4.00 11/06/17 HD SUPPLY 123 SAN DIEGO CA $125.10 8588312003 11/06/17 HD SUPPLY 123 SAN DIEGO CA 525241 8588312000 11/06/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA $5442 BOOK STORES 11/07/17 USER 'US NOV07 27D2B HELP.UBER.COM CA $24.07 HELP.UBER.COM 11/07/17 UBER 'US NOV07 IO2X2 HELP.UBERCOM CA $2525 HELP.UBER.COM 11/07/17 HD SUPPLY 123 SAN DIEGO CA $27840 8588312000 AMEX001828 Continued on inverse SDNY_GM_02745127 EFTA_00232383 EFTA01673786 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 8-22008 p 10/27 Detail Continued Amount 11/08/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY $28.50 212-831-0193 Description F000/8EVERAGE 11/08/17 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 322.67 212-988-8002 Description EATING PLACES, REST 11/08/I7 SUPPLYHOUSE.COM MELVILLE NY $81.50 888-757-4774 Description PEXSUPPLY 11/09/17 MAAZON.COM AM2N.COMBILL WA 36898 MERCHANDISE 11/09/17 GRAINGER.COM E01 123 MINOOKA IL 326.65 877.202.2594 11/10/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY 326.70 212431-0193 Description FOOD/BEVERAGE 11/10/17 HOMEDEPOT.COM 800.430-3376 GA $117.26 800-430-3376 11/10/17 STAPLES 00472 PUTNAM CT 35111 (800) 333-3330 BROTHER TZE23I2PK 12 PTOUCH LABEL T 11/1017 DALLAS 8130- UPPER EAST NEWYORK NY 325.76 USFC10021 11/1017 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3191.44 BOOK STORES 11/11/17 AtAAZON MICTPLACE PMTS AMZN.COM/BILL WA 38703 BOOK STORES 11/11/I7 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 312.94 212-988-8002 Description EATING PLACES. REST 11/14/17 SUPPLYHOUSE.COM MELVILLE NY 310327 888-757-4774 Description PEXSUPPLY 11/15/17 DALLAS B8O- UPPER EAST NEWYORK NY 315.77 USFC1002I 11/16/17 SEMALSS•JUDYSSPANISHRE SEAMESS•JUDYSSP NEW YORK NY 330.64 8002561020 11/16/17 HD SUPPLY 123 SAN DIEGO CA 3189.44 8588312000 11/16/I 7 JOSEPH FAZZIO INC 8568813185 NJ 3166.96 8568813185 Description INDUSTRIAL AND MANU 11/17/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY 312.80 212-988-8002 Description EATING PLACES. REST 11/17/I7 AMINDER SINGH AMINDERSING1N3 VALLEY STREAM NY 314.16 TAXICAB & LIMOUSINE Description TAXI SVC VALLEY S 1648 751 Park Ave 1782 313E 54th S AMEX001829 Continued on next page SDNY_GM_02745128 EFTA _00232384 EFTA01673787 r American Express° Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 p 11/27 Account Ending 8-42008 Detail Continued Amount 11/21/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY S980 212-988-8002 Description EATING PLACES, REST 11/22/17 SEAMLSSIUDYSSPANISHRE SEMALSSWOYS5P NEW YORK NY 514 11 8002561020 11/22/17 APPLIANCEPARTSPROS.COMO PACIFIC PALLS CA $41.53 826813390272 APPAREL/HOUSEWARES/ACC RENATO A LACSON Card Ending Monthly Spending Limit: 520.000 Amount 10/26/17 FLORIDA ENVIRONMENTAL RES 000000001 WEST PALM BCH FL $390.00 5616898911 10/26/17 PIZZA AL FRESCO PADA BEACH FL $17.12 5618320032 10/26/17 WHOLEFDS WPB .10529 000010529 WEST PALM BEA FL $101.86 5614713800 Description Pike GROCERY STORES $101.86 10/27/17 IRSTROCHEZ JEAN-PIERRE PALM BEACH FL $140.17 5618331171 10/27/17 PUBIC( PALM BEACH FL $3955 8636881188 Description REFER TO RECEIPT 10/27/17 EXXONMOBIL 9870 WEST PALM BEA FL $41.88 561489.9962 Description GAS/SERVICES 10/27/17 PUBLIX PALM BEACH FL $888 8636881188 Description REFER TO RECEIPT 10/27/17 TODAY'S I PALM BEACH FL $21.02 RESTAURANT Description CATERING 10/28117 PUBLIX PALM BEACH FL 52386 8636881188 Description REFER TO RECEIPT 10/28/17 PUBLIX PALM BEACH FL $25.90 8636881188 Description REFER TO RECEIPT 10/28/17 PUBLIX PADA BEACH FL $21.66 8636881188 Description REFER TO RECEIPT 10/28/17 PUBLIX PAW BEACH FL $21.38 8636881188 Description REFER TO RECEIPT AMEXCI31830 Continued on reverse SONY_GM02745129 EFTA _00232385 EFTA01673788 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p.12/27 Detail Continued ) Amount 10/29/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $1259 10/29/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 52057 10,2g/i PUBLIX PALM BEACH FL $77.26 8636881188 Description REFER TO RECEIPT 10/29/I7 TOCHAVSI PALM BEACH FL $9.48 RESTAURANT Description CATERING 10/30/17 PUBLIX PALM BEACH FL $16.29 8636881188 Description REFER TO RECEIPT 10/30/17 LISPS PO 1171710651 0013028308 PALM BEACH FL $23.05 8002758777 Description Price POST SVCS GO $23.05 10/31/17 PUBLIX WEST PALM BEACH FL $41.90 4078321661 Description REFER TO RECEIPT twin? TOCHAV'SI PALM BEACH FL $9.75 RESTAURANT Description CATERING 11/01/I7 LAWNMOWER HEADQUARTERS WEST PALM BEA FL $839.79 561-689-6896 11/01/17 OKEECHOBEE STEAK HOUSE WEST PALM BEACH FL $28.88 5616635151 11/01/17 PIZZA AL FRESCO PALM BEACH FL $17.12 5618320032 11/01/17 PUBLIX PALM BEACH FL $36.92 8636881188 Description REFER TO RECEIPT 11/01/17 PUBLIX PALM BEACH FL $19.66 8636881188 Description REFER TO RECEIPT 11/01/17 SURPASS 888.865.5352 FL $25.00 888-865-5352 Description RETAIL 11/02/17 LOWE'S WEST PALM BEACH FL $1,102_57 561.4714828 11/02/17 PUBLIX PALM BEACH FL $21.67 8636881188 Description REFER TO RECEIPT 11/02/17 WHOLEFDS WPB 810529 000010529 WEST PALM BEA FL $8759 5614713800 Description Price GROCERY STORES $8759 AMEX001831 Continued on next page SONY_GM_02745130 EFTA _00232386 EFTA01673789 r American Express Tradition° WI Fa AcrE COPY P 13/27 JEFFREY E EPSTEIN Closing Date 11/24/17 Account Ending 8-42008 ( Detail Continued Amount 11/02/17 11/02/17 PUBLIX 8636881188 Description REFER TO RECEIPT TOWAY'S1 RESTAURANT Dew IptIon CATERING PALM BEACH PALM BEACH FL $9.10 FL $10.20 11/02/17 MY GRAINGER 482 123 877.202.2594 WEST PALM BEACH FL $353.64 11/03/17 11/03/17 11/03/17 11/03/17 PUBLIX 8636881188 DesalptIon REFER TO RECEIPT PUBLIX 8636881188 Description REFER TO RECEIPT PDBEIX 8636881188 Description REFER TO RECEIPT PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $58.02 PALM BEACH FL $22.79 PALM BEACH PALM BEACH FL $211.71 FL $104.05 11/03/17 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COBVBILL WA $22691 11/03/17 SUN00009204058000920 S61-835-0770 Description Super Unleaded Etha WEST PALM BEA FL $40.01 11/03/17 11/04/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA $31391 PUBI. IX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $20.03 11/04/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $5741 11/04/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $22.04 11/04/17 TOCUATS I RESTAURANT DesalptIon CATERING PALM BEACH FL $9.89 11/04/17 RENATO'S 5616559752 PALM BEACH FL $2792 11/04/17 PIZZA AL FRESCO S618320032 PALM BEACH FL $17.12 11/05/17 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL $3235 5614713800 Description Price GROCERY STORES $3235 AMEX031832 Continued on reverse SDNY_GM_02745131 EFTA_00232387 EFTA01673790 EFTA01673791 r American Express° Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 P 15/27 Account Ending 8-42008 Detail Continued Amount 11/13/17 PUBL IX PALM BEACH FL 52000 8636881188 Description REFER TO RECEIPT 11/13/17 PUMA PALM BEACH FL $47.53 8636881188 Description REFER TO RECEIPT 11/14/17 PUBLIX PALM BEACH FL $6.99 8636881188 Description REFER TO RECEIPT 11/14/17 WHOLEFDS WP8 10529 000010579 WEST PALM BEA FL $216.92 5614713800 Description Pike GROCERY STORES 5216.92 11/14/17 PUBLIK PALM BEACH FL $23.11 8636881188 Description REFER TO RECEIPT 11/15/17 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL $17.10 15611655-1602 11/15/17 PUBIC( PALM BEACH FL $6135 8636881188 Description REFER TO RECEIPT 11/15/17 TOOMY'S I PALM BEACH Fl. $12.78 RESTAURANT Description CATERING 11/16/17 BEST BUY WEST PALM BEACH FL $427.99 888-BEST BUY Description ELEC SLS 11/16/17 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $28.75 561-832-8622 Description Prke GAS/PASC9695239229 $28.75 11/16/17 WHOUFDSWPB110529000010529 WEST PALM BEA $176.76 5614713800 Description Prke GROCERY STORES $176.76 11/16/17 WHOLEFOSWPB #10529000010529 WEST PALM BEA FL $12.13 5614713800 Description Prke GROCERY STORES $12.13 11/16/17 WALGREENS WEST PALM BEACH FL $20.60 /10/4E 33405 PHARMACIES 11/16/17 WALGREENS WEST PALM BEACH R $78.95 NONE 33405 PHARMACIES 11/17/17 WHOLEFDSWPB 110529000010529 WEST PALM BEA FL 183.55 5614713800 Description Prke GROCERY STORES $8355 11/17/17 TOOJAY'S I PALM BEACH FL $17.64 RESTAURANT Description CATERING AMEX031834 Continued on reverse SDNY_GM_02745133 EFTA _00232389 EFTA01673792 JEFFREY E EPSTEIN DUPLICATE COPY account En g 5420108 p 16/27 Detail Continued Amount i/18/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH FL 328.39 11/18/17 t Dot 7 11/15/I7 PUBLIX 8636981188 Description REFER TO RECEIPT PALM BEACH FL 3117.11 PUBLIX 8636881188 Description REFER TO RECEIPT SUNOC009204058000920 561.835-0770 Description Super Unleaded Etha PALM BEACH WEST PALM BEA FL 3131.69 FL 339.88 11/19/17 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL 327.76 11/19/I7 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL 35845 11/19/17 TOOJAYS PALM BEACH OUR 0042 561-659-9011 Description FOOD/BEVERAGE WEST PALM BEA FL 310.61 11/19/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 33.29 11/20/I7 FLANIGANS al 1 0000 RESTAURANT FOOD 311.76 WEST PALM BEA FL 311.76 11/20/I7 HULETT ENVIRONMENTAL SEIM 000003001 8666112847 WEST PALM BCH FL $147.00 1/20/I 7 HULETT ENVIRONMENTAL SERV 000003001 8666112847 WEST PALM BCH FL $46.03 11/20/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 33640 11/20/17 WHOLEFDS WM110529000010529 5614713800 Description Prke GROCERY STORES 3130.16 WEST PALM BEA FL 3130.16 11/20/17 11/21/17 PUBLIX 8636881188 Description REFER TO RECEIPT FEDEXI/ 900223458017903223458017 FedEx NI -800-622-1147 Non Transportation FedEx I/1.800-622-1147 PALM BEACH MEMPHIS FL 33219 TN TN 310.16 11/21/17 FEDEX. 788533067459 788533867459 FedEx I-800-622-1147 TO: James Bashi°. / Heather Lemku GA FROM: Renato Lacson 33480 001 Ground I LB AWB788533067459 FedEx al-800-622-1147 MEMPHIS $14.97 11/21/17 FREDERIC FEKKAI PALM BE000000001 PALM BEACH FL 3365.54 2128910325 AMEX001835 Continued on next page SDNY_GM_02745134 EFTA _00232390 EFTA01673793 American Express° TraditioneWSA-iCuaraATE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 p 17/27 Account Ending 8-42008 Detail Continued Amount 11/21/17 PUBLIX PALM BEACH FL $123.12 8636881188 Description REFER TO RECEIPT 11/21/17 PUBLIX WEST PALM BEACH FL $24.90 4078321661 DescaptIon REFER TO RECEIPT 11/21/17 CO(ONMOOIL 9870 WEST PALM BEA FL $4157 S61-689-9962 Description GAS/SERVKES 11/24/17 CHEVRON 0303208/CHEVRON WEST PALM BEACH FL $46.78 SERVKE SIN Description CHEVRON TAX ig Card Ending Monthly Spending Limit: $3800 Amount 10/26/17 PUBLIXI894 000000894 8636881188 Description REFER TO RECEIPT WEST PALM BEA FL $20.01 10/27/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $20A8 10/28/17 PUBLIX PALM BEACH FL $32.00 8636881188 Description REFER TO RECEIPT 10/28/17 PUBLIX PALM BEACH FL $21.88 8636881188 Description REFER TO RECEIPT 10/29/17 PUBLIX PALM BEACH FL S20.43 8636881188 Description REFER TO RECEIPT 10/30/17 PUBIC( PALM BEACH FL $20.99 8636881188 Description REFER TO RECEIPT 11/01/17 PUBIC( $894 000000894 WEST PALM BEA FL $23.93 8636881188 Description REFER TO RECEIPT 11/02/17 PUBLIX PALM BEACH FL $25.86 8636881188 Description REFER TO RECEIPT 11/03/17 PUBLIX 1894 000000894 WEST PALM BEA Ft $20.73 8636881188 Description REFER TO RECEIPT AMEX031838 Continued on reverse SDNY_GM_02745135 EFTA 00232391 EFTA01673794 JEFFREY E EPSTEIN DUPLICATE COPY account Enotng 842008 0 18/27 Detail Continued Amount 11/04/17 WEST PALM BEACH LIFESTYL 0001 WEST PALM BEA FL $9303 201-243-2500 Description FOOD/BEVERAGE 11/05/17 PUBLIX *894000000894 WEST PALM BEA FL $22.16 8636881188 Description REFER TO RECEIPT 11/06/17 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $38.74 9144502150 11/08/17 PUBLIX 0894000000894 WEST PALM BEA FL $2226 8636881188 Description REFER TO RECEIPT 11/09/17 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $3925 9144502150 11/13/17 PUBLIX *894000000894 WEST PALM BEA FL 34122 8636881188 Description REFER TO RECEIPT LEO LORING Card Ending Monthly Spending Limit: $ 5.000 Amount 10/23/17 AMAZON MKIPLACE PMTS BOOK STORES AMZN.COM/BILL AMZN.COM/BILL WA E46.55 10/29/17 AMAZON MKTPLACE PMTS BOOK STORES WA $1842 10/30/17 ERIKA CLEANERS 212-744-4484 NEWYORK NY $16000 10/31/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NEWYORK BROOKLYN NY $77.00 11/02/17 11/03/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS WCTAXI3H34 09004720017 C00-0000000 Description Price MERCHANDISE 88.15 NY 877.00 NY 8415 11/03/17 STAPLES05322 05322000602064 10065 HP 951 COLOR INK 3 PACK • NEWYORK NY $72.94 11/03/17 STAPLES05322 05322000602067 10065 DURACELL COPPERFOP AAA16 DBLWD NEWYORK NY $1523 11/03/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 Description TAXI SVC 41.2536 1430269E 71st 5 1&3341 E 71st St 41-25 36TH ST QC NY M.96 11/04/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $77.00 AMEX001837 Continued on next page SONY_GM_02745136 EFTA_00232392 EFTA01673795 r American Express° Tradition° UPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 P 19/27 Account Ending 8-42008 Detail Continued Amount 11/07/17 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 Description TAXI SW LONG ISL 09-.22 1100 3rd Ave 092661 E 71st St NEW YORK NY NY S/700 So 3o $9.96 11/09/17 LONG ISLAND CITY 11/10/17 11/10/17 FA MANAGEMENT FA MANAGEMENT' 718-204-9241 Description TAXI SW NEWYORK 1408343 Park Ave 14:17 740 Park Ave WHITE AND BLUE GROUP WHITE AND BLUE TAXICABS LIMOUSINE Description TAXI SVC LC 13139880 Madison 13%9130 E 52nd S NEW YORK NY UC NY $10.56 11/11/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $54.00 11/14/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEW YORK NY $7703 11/14/17 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $12383 11/14/17 CAFE FRESCO 0008024343894 FAST FOOD RESTAURANT NEWYORK NY $27.11 11/15/17 READY REFRESH BY NESTLE 800-274-5282 STAMFORD C. $72.17 1 in 5/12 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY $14430 1 in 5/17 I AVE GOURMET 00-08031487294 GROCERY STORE NEW YORK NY $27.42 11/16/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $72.25 11/16/17 LET PACK AND SHIP 620000100002794 INFOOLEXPACKANDSHIP.COM NEW YORK NY $34.62 11/17/17 I AVE GOURMET CO-08031487294 GROCERY STORE NEW YORK NY $13.71 11/18/17 NEW TOP QUAUTY CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY $62.75 11/20/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $59.00 AMEX031838 Continued on reverse SDNY_GM_02745137 EFTA 00232393 EFTA01673796 JEFFREY E EPSTEIN mlFc'ArCilign5T2X08 p.20•27 Detail Continued Amount 1/20/17 KO SUSHI 650000009778294 9175934276 UP $400 NEWYORK NY $2545 11/20/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI SVC LK 09:33311 E 66iti 5 09.46 ISE 71st St UC NY $1 1J6 11/21/17 1 AVE GOURMET 00-08031487294 GROCERY STORE NEW YORK NY $14.14 11/22/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $369.82 212-772-8422 CARLUZTOYLO Card Ending Monthly Spending Limit: 55,000 Amount 10/26/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES, REST NEW YORK NY $24.97 10,77/17 NYCTAXISMS009028450013 917-3964903 Description Price MERCHANDISE $17.15 LONG ISLAND C NY $17.15 10/27/17 TARGET HARLEM 2380 DISCOUNT STORE NEWYORK NY 5355.66 maw) THE HOME DEPOT 800-654-6844 NEWYORK NY $56150 10/31/17 66210TH AVENUE MGM 66210TH AVENUE 212-956-3177 Description TAXI SVC NEW YORK 10:38317 E66thS 10,47 208E 58th S NEW YORK NY $8.76 10/31/17 QUEENS MEDALLION LEA QUEENS MEDALLIC) 718.784.9292 Description TAXI SVC LONG ISL 1098839 Madison 10.26289 E 65th S LONG ISLAND CITY NY $8.76 Korn) 10/31/17 CHUHAR SINGH CHUHAR SINGH 47 TAXICAB & LIMOUSINE Description TAXI SVC CORONA 13:34 3I9E66thS 13:3827 E 71st St ALL TAXI MANAGEMENT ALL TAXI MANAGE 713361-0055 Description TAXI SVC 41.25 36 11:59984 3rd Ave 1203269E 66th S CORONA NY NY $6-36 41-25 36TH ST LIC $6.36 10/31/17 1 AVEGOURMET 00-08031487294 GROCERY STORE NEW YORK ASTORIA NY $24.77 11/01/17 NYCTAXIBG38 09001 75001 7 000-0000000 Description Price MERCHANDISE $7.80 NY $730 11/01/17 THE NOME DEPOT NEWYORK NY $452.41 8C0-654-6644 AMEX001839 Continued on next page SCINY_GM_02745138 EFTA _00232394 EFTA01673797 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 p 21/27 Account Ending 8-42008 Detail Continued Amount 11/01/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Pike GROCERY STORES, SUP $42.62 11/01/17 STAPLES 05322 05322000601704 10065 CANON PGM270X1/CLI.271 SPX STAPLES MINI STAPLER INVISIBLE TAPE 3PK-DISPENSER ENVELOPE PULL & SEAL 110.25 11/01/17 St R MEDALIION TAXI 212-957-9200 Description TAXI SW NEWYORK 11:29 265 E 65thS 11S6313E66thS 11/01/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NEW YORK NY NY NEW YORK NY NEW YORK NY 11/02/17 WM30413709011830015 000-0000000 Description Prke MERCHANDISE $7.55 11/02/17 KO SUSHI 650000009778294 9175934276 TIP 11/02/17 THE HOME DEPOT 800454-6844 11/02/17 TAXI CREDIT CARD TAXICAB& LIMOUSINE Description TAXI SW WOODSIDE 1353 742 Park Ave 1408203E 60thS CHIPOTLE 17660060 FAST FOOD RESTAURANT DewlptIon FAST FOOD RESTAURAN 5240 LONG ISLAND C NEWYORK $42.62 $68.22 1680 $29.95 NY $7.55 NY $31k0 NEWYORK NY 11/02/17 WOODSIDE NY NEW YORK NY 11/03/17 CHIPOTLE 17660060 FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN 11/07/17 NYCTAXI2P49 09011600012 0000000000 DesalptIon Price MERCHANDISE 315.95 11/07/17 KOSUSHI6S0000009778294 9175934276 TIP 11/08/17 SPICE SIAGON RESTAURANT 11/08/17 FAMOUS FAMIGLIA - NYC 000000001 2122881616 Description REFER TO REC EIPT 11/10/17 52.00 NEWYORK 344201 $12.96 $21.94 NY $15.24 FLUSHING NY NEWYORK 515.95 NY $21.80 JUDY SPANISH RESTAURANT 0000 212-831-0193 Dew IptIon FOOD/BEVERAGE NEWYORK NEW YORK NY $2230 NY $19.44 NEW YORK NY $26.70 11/10/17 GRUBHUMOSUSHIGRUBHUIPICOSUSHI NEW YORK NY $34.30 8775851085 AMEX031840 Continued on reverse SDNY_GM_02745139 EFTA_00232395 EFTA01673798 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 22/27 Detail Continued Amount WI 1 /II SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES. REST NEW YORK NY 332.02 11/15/17 UBER •TDKE7 HELP.UBER.COM HELP.UBERCOM CA 33849 11/15/17 UBER 'TRIP HWCNU HELP.UBER.COM HELP.UBER.COM CA 378.12 11/15/17 YELLOW CA8 WM30000 561-2424409 Description TRANSPORTATION SERV DELTA AIR LINES DELTA AIR LINES From: To: WA N/A N/A N/A WA Ticket Number: 0068253908759 Passenger Name: TOYLO/ARLINDMGHIRANG Document Type: EXCESS BAGGAGE WEST PALM BEA FL 325.65 1 In em ATLANTA Carrier: Class: YY CO re 00 YY 00 YY 00 36040 11/16/17 11/16/17 DELTA AIR LINES DELTA AIR UNES From: To: WA N/A N/A N/A N/A Ticket Number: 0068253309311 Passenger Name: TOYLO/CARLUZNALZARO Document Type: EXCESS BAGnars ATLANTA Cartier: Class: YY 00 YY 00 YY 00 yr oa 325.00 EMPIRE TAVERN 20171116430119-411371 RESTAURANT FLUSHING NY 328.23 11/2WI 7 FLANIGAN'Slill 0000 RESTAURANT FOOD $23.52 WEST PALM BEA FL 323.52 11/20/I7 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 364.73 11/20/17 FOODTOWN OF NATIONAL MAR 0000000X6636 9144502150 WEST PALM BEACH FL 323.49 11/20/17 AMAZON.COM MERCHANDISE AMZN.COMMLL WA 353.43 11/21/17 GREENS PHARMACY 650000003499723 5618324443 Description Price DRUG STORES/PHARMAC 32.339.43 PALM BEACH WEST PALM BEACH PALM BEACH PALM BEACH WEST PALM BEA FL 12.339.43 $43.86 $54.00 11/21/17 TARGET DISCOUNT STORE FL 11/21/17 PUBLIX FL 8636881188 Description REFER TO RECEIPT 11/22/17 11/22/17 MSTRO CHEZ JEAN-PIERRE 5618331171 CHIPOTLE 08810017 561-688-8951 Description FAST FOOD RESTAURAN FL FL 3176.55 317.93 AMEX001841 Continued on next page SDNY_GM_02745140 EFTA _00232396 EFTA01673799 r American Express° Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/24/17 p 23/27 Account Ending 8-42008 Detail Continued Amount El ARLINE TOYLO Card Ending Monthly Spending Limit: 55,000 Amount 10/27/17 EAT24 •SPK E SAIGON SAN FRANCISCO CA 55126 8778504024 10/31/17 THE HOME DEPOT NEW YORK NY 573.92 800.654-6844 10/31/17 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY $70.99 5164832400 Description GROCERY STORES, SUP Price 570.99 11/01/17 MCDONALD'S NEW YORK NY 51435 2036563661 11/02/17 En MANHATTAN NEW YORK NY 551336 2127178100 Desalptlon GROCERY STORES, SUP Prke $513.36 11/02/17 GWSTEDES STORE NEWYORK NY 57907 2125358449 Description GROCERY STORES, SUP Prke 579.07 11/02/17 CffAREUA 00=0300384996 NEW YORK NY $908 2124522780 11/06/17 EAT24 'KO SUSHI NYC SAN FRANCISCO CA 514.11 8778504024 11/06/17 CHIPOTLE 17660060 NEW YORK NY 51927 11/09/17 FAST FOOD RESTAURANT DescOptIon FAST FOOD RESTAURAN EAT24 'SIMON INDIAN PA SAN FRANCISCO CA 514.96 8778504024 11/09/17 GRISTEDES STORE NEW YORK NY 53.49 2125358449 DescilptIon GROCERY STORES, SUP Pike 5149 11/09/17 EUS MANHATTAN NEWYORK NY 512137 2127178100 DesalptIon GROCERY STORES, SUP Price $121.37 11/09/17 CORRADO BREAD AND PASTRY 6500000095798 NEW YORK NY 51425 2127741904 11/09/17 CORRADO BREAD AND PASTRY 6500000095798 NEW YORK NY 53.75 2127741904 11/10/17 EUS MANHATTAN NEWYORK NY 58223 2127178100 Description GROCERY STORES, SUP Price 58223 11/10/17 CITARELIA00300C00C084996 NEW YORK NY $1.98 2124522780 11/11/17 EUS MANHATTAN NEWYORK NY 5116.81 2127178100 Description GROCERY STORES, SUP Price 511621 AMEXO31I342 Continued on reverie SDNY_GM02745141 EFTA _00232397 EFTA01673800 JEFFREY E EPSTEIN p. 24/27 Detail Continued Amount 11/11/17 AWESOME TAXI MANAGEM AWESOME TAXI MA NEWYORK NY 59.49 212-967-7577 Description TAXI SW NEW YORK 11:31 200 ESOth S 11:38901 5th Ave 11/17/17 BR FACTORY U51994 VERO BEACH FL $181.85 FAMILY CLOTHING 11/18/17 PUBUX WEST PALM BEACH FL $40.98 4078321661 Description REFER TO RECEIPT 11/18/17 PUBUX WEST PALM BEACH FL 5125.41 4078321661 Description REFER TO RECEIPT 11/20/Iy PUBLIX PALM BEACH FL $5323 8636881188 Description REFER TO RECEIPT 11/20/17 MINX( PALM BEACH FL $43.92 8636881188 Description REFER TO RECEIPT 11/23/17 BR FACTORY U51994 VERO BEACH FL $94.16 FAMILY CLOTHING Fees Amount 11/24/17 SONAM DEMA Total Fon for thb Period ANNUAL MEMBERSHIP FEE 135 CO $35.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount 5305.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Re. Balance Subject to Interest Rate Interest Charge Select & Pay later Total 01Varialer Rice 09/23/2011 19.24%94 $0.00 Sem $0.00 AMEX001843 SONY_GM_02745142 EFTA_00232398 EFTA01673801 ATE American Express° Traditional:a:Fara COPY JEFFREY E EPSTEIN Closing Date 11/24/17 p 25/27 Account Ending 8-42008 Information on Pay Over Time There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit arnerkamixpress.com/payevertkne. You are currently enrolled in Select SiPay Later You can select eligible < hairs to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in betweeninterest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX001844 SONY_GM_02745143 EFTA_00232399 EFTA01673802 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 26/27 AMEX001845 SDNY_GM_02745144 EFTA_00232400 EFTA01673803 DUPLICATE COPY American Express® Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 11/24/17 Account Ending 8-42008 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express• Cards in 2O16. Visit shopsmallnow.com AMEX001846 SONY_GM_02745145 EFTA_00232401 EFTA01673804 AMEX001847 SDNY_GM_02745146 EFTA_00232402 EFTA01673805 M t..AT American Express. Traditionfillema ar" COPY JEFFREY E EPSTEIN Closing Date 12/26/17 New Balance Payment Due Date $32,807.22 01/20/18* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/20/18, you may have to pay a late fee of up to 338.00. g See page 2 for important information about your account. @ New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or v•ww.dfs.ny.gov. n Learn how to take advantage of your Pay Over Time feature on page 22 0 Effective February 2, 2018, Card Members will no longer be able to transfer Membership Rewards points to the Plenti rewards program. With the Amex' Mobile app, you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (i0S and Android" only. An update to your operating system may be required. Message and data rates may apply.) 4, Please fold on the perforation below, detach and return with your payment 4. M. Payment Coupon alai Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ri Check here if your address or phone number has changed. Note c ha noes on reverse side. p. 1/23 Account Ending 842008 Membership Rewards` Points Available and Pending as of 11/30/17 8,676,661 For up to date point balance and full program details, visit membershIprewerds.com Account Summary Previous Balance $34,691.81 Payments/Credits -$34,700.47 New Charges +$32.81503 Fees +$0.00 New Balance $32,807.22 Days in Billing Period: 32 Customer Care Pay by Computer americanexpresszom/pbc Customer Caro Pay by Phone 1-800-327-2177 1.800-4724297 DSee Page 2 for additional information. Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 842008 Enter I S digit account a on all payments. Make cheek payable to American Express. Payment Due Date 01/20/18 Amount Due $32,807.22 IIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000349991270501893 003280722003280722 22 rl AMEX001848 SDNY_GM_02745147 EFTA_00232403 EFTA01673806 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: -800-221-9950 T800-5284800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail Webshe:amencanespiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anseticanexpress.comMutopay today to enroll. For mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwanunktmexpresssogruptivecy. AMEXC01849 SONY_GM_02745148 EFTA_00232404 EFTA01673807 American Express° TratlitionaliWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 12/28/17 P 3/23 Account Ending 8-42008 Payments and Credits Summary Total Payments -83401.81 Credits II I I REY E EPSTEIN 842008 $0.00 SONAM DEMA 48.66 Total Payments and Credits 434700.47 Detail •Mdicates posting date Payments 11/29/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -$34,69181 Credits Amount 12/18/17 SONAM DEMA EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Pike MISC FOOD SIRS, CON $8.66 48.66 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 85,547.25 LUCIANO FONTANILLA $2.994.89 $2,951.70 MOWN DELA CRUZ $3,857.83 RENATO A LACSON $3.897.65 LEO LOKING $3,081.26 CARLUZ TOYLO 54,931.10 ARUNE TOYLO $3,709.43 SONAM DEMA $1,844.77 Total Nay Charges 832A15.143 Detail F3 JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-393-0900 NY $70.88 11/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718458-0903 NY $69.99 11/26/17 FEDEX PYMT 26454038C26454038 26454038 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART' 26454038 FedEx • 1-800$22.1147 MEMPHIS TN $108.52 AMEXO31850 Continued on 'averse SDNY_GM_02745149 EFD1/4_00232405 EFTA01673808 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8:42008 p 4/23 Detail Continued Amount 11/27/17 FEDEX PYMT 26469352 026469352 MEMPHIS TN $129.41 26469352 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26469352 FedEx Y1.800622-1147 11/30/17 FEDEX PYMT 26506370C26506370 MEMPHIS TN $7750 26506370 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART' 26506370 FedEx S1-800-622-1147 12/01/17 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY 370.00 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-318634701 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $401.12 3607549805 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $386.61 3607549805 12/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.88 CABLE SVCS 12/02/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 12/04/17 FEDEX PYMT 26536712 C26536712 MEMPHIS TN S536.40 26536712 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26536712 FedEx e1.800622-1147 12/06/17 TIME WARNER ENTERTAINMENT 718-ase-o9oo NY $6899 CABLE SVCS 12/06/17 AT&T RECURR BILL PAYMENT DALLAS Tx S695.08 800-331-0500 Description TELECOMMUNICATIONS 12/07/17 VERIZON RECURRING PAY 800NERIZON PA $50339 2127509895425 32746 12/10/17 TIME WARNER ENTERTAINMENT 718-358-0300 NY 369.99 CABLE SVCS 12/11/17 FEDEX PYMT 26619307C26619307 MEMPHIS IN $10757 26619307 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26619307 FedEx 11.800622.1147 12/11/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY 369.99 CABLE SVCS 12/13/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $188.59 CABLE SVCS 12/16/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $164.51 CABLE SVCS 12/17/17 TIME WARNER ENTERTAINMENT 718-3%09W NY $6899 CABLE SVCS 12/17/17 TIME WARNER ENTERTAINMENT 718-358-0900 NY $159.80 CABLE SVCS AMEX001851 Continued on next page SDNY_GM_02745150 EFTA _00232406 EFTA01673809 r American Express° Tradition° WoPI cl" Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/17 p 5/23 Account Ending 8-42008 Detail Continued Amount 12/18/12 FEDEX PYMT 26705482 C26705482 26705482 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 26705482 Feder #1-800-622-1147 MEMPHIS TN $ 39 /0 12/19/17 PALMER MARBLE & TILE 5616835115 Description MISC. PRODUCTS WEST PALM BEACH FL $500.00 12/20/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $69.99 12/20/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $199.99 12/22/17 VERIZON RECURRING PAY 2127729416732 32746 800-VERIZON PA NY $331.67 12/23/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3580900 $89.98 12/24/17 FEDEX PYMT 26764339C26764339 2676433938132 JEFFREY E EPSTEIN NY RIOTRANSACTION FEDEX CART/ 26764339 FedEx11-800422-1147 MEMPHIS TN $8622 12/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $7028 12/24/17 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY $69.99 Is LUCIANO FONTANILLA Card Ending Mondry Spending Limit: $20.000 Amount 11/26/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Desolation Pike GROCERY STORES, SUP $17.91 NEW YORK NY $17.91 11/27/17 LEI GOURMET USFC10021 NEW YORK NY $18.61 11/27/17 PICK A BAGEL ON SKOND 212-717-4668 NEWYORK NY $42.05 11/27/17 STAPLES 05322 05322000606437 10065 KRAZY GLUE COLOR CHANGE BRUSH EPSON 124 BLACK/COLOR INK 4/PK NEWYORK NY $5333 11/27/17 EOCONMOBIL 9769 AUTO FUEL DISPENSER Desolation GAS/SERVICES NEWYORK NY $48.85 11/27/17 AIL GRILL EAST 00AI 212-988.2200 Description FOOD/BEVERAGE NEWYORK NY 321420 1127/17 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CRY NY $350 1127/17 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $3.50 212439-9675 AMEX001852 Continued on reverse SDNY_GM_02745151 EFTA _00232407 EFTA01673810 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8-42.008 8/23 Detail Continued Amount 1 i /27/17 1ST AVE CAR WASH 084870021213517 MICHAELLAGEMCQGMAILCOM NEW YORK NY 31940 11/28/17 PICK A BAGEL ON SECOND 212-717-4668 NEW YORK NY 345.05 11/28/17 FOOD EMPORIUM 1533 5429298063899B7 5164832400 Description Price GROCERY STORES. SUP $23.56 NEW YORK NY 323-56 11/28/17 ATL GRILL EAST 00A1 212-988-2200 Description FOOD/BEVERAGE NEW YORK NEWYORK NEWYORK NY $23021 11/29/17 LEX GOURMET USFC10021 NY 51734 11/30/17 LEX GOURMET USFC10021 NY 31800 11/30/17 PICK A BAGEL ON SECOND 212-717-4668 NEWYORK NY $6000 11/30/17 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 3350 11/30/I7 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 5350 12/01/17 SP PLUS CORPPARIONG PARKING 877-717-0004 NY 51,10001 12101/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES. SUP $19.96 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP 5048 NEW YORK NY $19.96 12/04/17 NEW YORK $848 12/04/17 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY $413.17 12/05/17 NEIL'S COFFEE SH090300 212-628-7474 Description FOOD/BEVERAGE NEW YORK NY $8.65 12/05/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $21.33 12/06/17 LEX GOURMET USFC10021 NEW YORK NY 315.86 12/06/17 NYCDOT PARIONG METERS NYCDOT PARIONG 212-639-9675 LONG IS CITY NY 3350 12)06/I7 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 12/07/17 EAT24 'SIMON INDIAN PA 8778504024 SAN FRANCISCO CA $13.98 12/07/17 PICK A BAGEL ON SECOND 212-717-4668 NEW YORK $34.75 12/08/17 CHELNIK PARKING 436845557457289 CCHELNIK4GMAILCOM NEW YORK NY $81.03 12/08/17 LEX GOURMET USFC10021 NEW YORK NY 32023 12/08/17 SHELL OIL 57545709701 AUTO FUEL DISPENSER HASBROUCK HEIGHTS to $5557 12/08/17 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY 34630 AMEX001853 Continued on next page SONY_GM_02745152 EFIA_00232408 EFTA01673811 r American Express Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/28/17 p 7/23 Account Ending 8-42008 Detail Continued Amount 12/11/17 LEX GOURMET USFC10021 NEW YORK NY SI/ 01 12/12/17 FOOD EMPORIUM 1533 542929806389987 $1098 5164832400 Destitution Pike GROCERY STORES, SUP $10.98 NEW YORK NY 12/12/17 0000NMOBIL 4797 201-585-7878 Desolation GAS/SERVK ES FORT LEE $65.96 12/13/17 LEX GOURMET USFC10021 NEWYORK NY $19.65 12/13/17 NYCDOT PARKING METERS NYCDOT PARKING 212439.9675 LONG IS CITY NY $3.50 12/13/17 NYCDOT PARKING METERS NYCDOT PARKING 212439.9675 LONG IS CITY NY $350 12/13/17 NEIL'S COFFEE SHOP 0000 2124284474 Description FOOD/BEVERAGE NEW YORK NY S8.65 12/13/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Destitution Pike GROCERY STORES, SUP $23.18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 NEW YORK NY $23.18 12/13/17 LONG 5 CITY NY $3.50 12/14/17 EAT24*NEWICHIRO 8778877815 SAN FRANCISCO CA $14.47 12/14/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $19.65 12/16/17 NEIL'S COFFEE SHOP 0003 212-628-7474 Desolation FOOD/BEVERAGE NEWYORK NY $16.10 12/18/17 SPICE SIAGON RESTAURANT NEW YORK NY $12.75 12/19/17 LEX GOURMET USFC10021 NEWYORK NY NY $17.77 12/20/17 GRACES MARKETPLACE 000000000279288 2127370600 NEWYORK $22.78 12/21/17 LEX GOURMET USFC10021 NEW YORK NY $17.82 12/22/17 KO SUSHI650000009778294 9175934276 TIP $2.00 NEW YORK NY $19.30 12/26/17 LOIGOURMET USFC10021 NEW YORK NY $1359 12/26/17 EAT24 •KO SUSHI NYC SAN FRANCISCO CA $1333 8778877815 lel Card Ending Monthly Spending Unit: $ I0,000 Amount 11/25/17 COMCASTAFINITY 800-266-2278 Fl. $168.13 CABLE SVCS AMEX00t854 Continued on 'unite SDNY_GM_02745153 EFTA _00232409 EFTA01673812 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 8/23 Detail Continued Amount 1125/I7 COMCAST/XFINITY 800-266-2278 FL $343.15 CABLE SVCS 11/30/17 TLF-EXTRA TOUCH FLOWERS TLF.EXTRA TOUC WEST PALM BCH FL $437.63 5618368000 11/30/17 TLF=DITRA TOUCH FLOWERS TLF=EXTRA TOUC WEST PALM BCH FL $131.61 561-835-8000 12/13/17 PUBLIX PALM BEACH FL 37.14 8636881188 Description REFER TO RECEIPT 12/13/17 TLF=EXTRA TOUCH FLOWERS TLF=OCTRA TOUC WEST PALM BCH FL $39430 561435.8000 12/13/17 TIF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC WEST PALM BCH FL $182.97 56143S-8000 12/21/17 TLF.EXTRA TOUCH FLOWERS TLF•EXTRA TOUC WEST PALM BCH FL $692.83 561-835-8000 12/23/17 PUBLIX SUPERMARKETS 81452 080001452 BOYNTON BEACH FL 33925 8636881188 Description REFER TO RECEIPT 12/23/17 THE BOYS FARMRS MKT DELRAY BEACH FL $4031 5614960810 Description REFER TO RECEIPT 12/25/17 COMCAST/XFINITY 800-266-2278 FL $16813 CABLE SVCS 12/25/17 COMCAST/XFINITY 800-266-2278 FL $34625 CABLE SVCS MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 11/26/17 WHOLEFDS UES 010518 000010518 6468913888 Description Price GROCERY STORES $9028 NEW YORK NY 39028 11/26/17 ELTSMANHATTAN NEWYORK NY $538.52 2127178100 Description Price GROCERY STORES, SUP 353832 1126/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY WOO TAXICAB &LIMOU9NE Description TAXI SVC FLUSHING 1422 1025 Lexingt 142515E 71st St 11/26/I7 CITARELLA 030000000084996 NEW YORK NY $18.72 2124522780 1126/17 CITARELLA 000000000024996 NEW YORK NY $108.41 2124522780 11/26/17 CrTARELLA 000000000084996 NEW YORK NY $14.42 2124522780 11/27/17 SUBWAY NEW YORK NY $22.82 2124286358 Description Price Fresh Food $2202 AMEX001855 Continued on next page SONY_GM_02745154 EFTA _00232410 EFTA01673813 American Express° Tradition° WI Fa cr E COPY JEFFREY E EPSTEIN Closing Date 12/28/17 P 9/23 Account Ending 8-42008 Detail Continued Amount 11/28/17 NYCTAXI7B38 09016380016 0000000000 Description Prke MERCHANDISE $8.15 11/28/17 NYCTAKI3B6309027870013 718-3467612 Description Peke MERCHANDISE $8.15 11/28/17 DALLAS 880- UPPER EAST USFC10021 11/28/17 THE HOME DEPOT NEW YORK NY $596 800-654-6844 11/28/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718461-0055 Description TAXI SVC 41.2536 1606 745 Park Ave 16:16129E 59th S BAYSIDE HILLS BROOKLYN NEW YORK NY NY NY $8.15 $8.15 $3238 11/28/17 TAXI CREDIT CARD TAXICAB& LIMOUSINE Description TAXI SW WOODSIDE 1134 340 Park Ave 11A236E71stSt La PACK AND SHIP 620000100002794 INFOOLD(PACKANDSHIPCOM SUBWAY 212-6286393 Description Price Fresh Food $20.11 KO SUSHI 650000009778294 9175934276 TIP 41-25 36TH ST UC NY $11.16 WOODSIDE NY $9.36 11/29/17 11/29/17 11/30/17 $3.00 NEW YORK NEWYORK NEWYORK NY NY 36.00 520.11 NY 323.05 12/01/17 DALLAS B80- UPPER EAST NEWYORK NY $14.14 USFC10021 12/01/17 AMAZON-COM AMZN.COM/BILL WA $406.62 MERCHANDISE 12/04/17 DALLAS (11300- UPPER EAST NEW YORK NY $18.50 USFC10021 12/05/17 SIX HAPPINESS RESTAURA 0107 212-98134:02 Description EATING PLACES, REST 12/06/17 AMAZON.COM AM2N.COMMILL WA 3221.06 MERCHANDISE 12/06/17 AMAZON MKTKACE PMTS AMZN.COM/BILL WA $2468 BOOK STORES 12/06/17 SUBWAY NEW YORK NY 321.22 2124286358 Description Price Fresh Food $21.22 12/06/17 AMAZON MKTPUKE MATS AMZN.COMAIIILL WA $7620 BOOK STORES 12/06/17 AMAZON MKTPLACE PMTS BOOK STORES 12/07/17 NEW YORK NY $24.91 AMZN.COM/BILL WA 359.75 NYCTAXI2G23 09002430015 0000000000 Description MERCHANDISE Price 39.95 NEW YORK NY 39.95 AMEX001858 Continued on reverse SDNY_GM02745155 EFTA _00232411 EFTA01673814 JEFFREY E EPSTEIN mlFc15!,,Ciiign5T2X0 8 p. 1023 Detail Continued Amount 1,1101/1 / NYC IAX18019 09026330019 000-0000000 Description Price MERCHANDISE 314.75 WOODSIDE NY $14.75 12/07/Ix 1000Bulbs Garland TX Garland TX 323.44 CCOOL0002754779 75041 ORD ORD171207210530 ;RECI Mervin Dela Cru IT1 151N TURN TtUP10.540QOTY25 IT2 ;UPI 0.00OCK)TY FRT 0.CONDL OCO;ITMI 12/07/I7 SEAMLSS•FAMOUSFAMIGUA SEAMLSS•FAMOUSF NEW YORK NY 312.08 8002561020 12/07/17 STAMIS00472 PUTNAM a $27.16 (800)333.3330 2018 STAPLES MONTHLY DESK PAD 12 MO 12/07/17 AMAZON.COM AMZN.COM/BILL WA $5637 MERCHANDISE 12/11/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $1254 212-988-8002 Description EATING PLACES. REST 12/13/17 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $24.91 212-988-8002 Description EATING PLACES. REST 12/13/17 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA $854 BOOK STORES 12/15/17 JUDY SPANISH RESTAURANT 0000 NEW YORK NY 327.90 21243314193 Description FOOD/BEVERAGE 12/15/17 DUANE READE 000014470 NEW YORK NY 332.62 NONE 10065 PHARMACIES 12/15/17 S & R MEDALliON TAXI NEW YORK NY $6.96 212-9574203 Description TAXI SVC NEW YORK 09:37197 E 65th S 09:42 45 E 71st St 12/15/17 DALLAS BBQ- UPPER EAST NEWYORK NY 325.76 USFC10021 12/18/17 SPICESIAGON NEW YORK NY 330.10 RESTAURANT 12/19/17 HD SUPPLY 123 SAN DIEGO CA 337.01 8588312000 12/20/17 PROS PARTS 948907957000079 BLAINE MN 3156.01 0314201lN 10021 12/21/17 KO SUSHI 650000009778294 NEW YORK NY 321.10 9175934276 12/22/17 KO SUSHI 650000009778294 NEW YORK NY $2405 9175934276 TIP 34.00 12/22/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $4454 BOOK STORES 12/22/17 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA 36250 BOOK STORES 12/22/17 RUTH'S CHRIS STEAK H NEW YORK NY $1,088.74 RESTAURANT 12/22/17 UBER *TRIP ADODT HELP.UBER.COM CA $17.33 HELP.UBERCOM AMEX0018.57 Continued on next page SDNY_GM_02745156 EFTA _00232412 EFTA01673815 r American Express Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/17 p 11/23 Account Ending 8-42008 Detail Continued Amount 12/22/17 AMAZON MKTPLACE PMTS BOOKSTORES AMINCOM/BILL WA $101.07 12/22/17 AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COMAALL WA $57.49 12/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA $2437 12/22/17 AMZTLCOM/BILL WA $119.97 RENATO A LACSON Card Ending Monthly Spending Limit: S20,000 Amount 1124/17 PUBLIX PALM BEACH FL $55.01 8636881188 Description REFER TO RECEIPT 11/25/17 FLANIGAN'S III 0000 WEST PALM BEA FL $18.83 RESTAURANT FOOD $18.83 11/25/17 FLANIGAN'S 1110000 WEST PALM BEA FL $40.00 RESTAURANT FOOD MOM 11/25/17 PUBLIX PALM BEACH FL $51.76 8636881188 Description REFER TO RECEIPT 11/25/17 PUBLIX PALM BEACH Ft. $18.44 8636881188 Description REFER TO RECEIPT 11/25/17 BURGER KING WEST PALM BEACH FL $23.94 909-264-1550 Description FAST FOOD RESTAURAN 11/27/17 FLANIGAN'S II 1 0000 WEST PALM BEA FL $2352 RESTAURANT FOOD $23.52 I/22m MR CHEN KITCHEN WEST PALM BCH FL $11.72 USK33405 11/27/17 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL $1000 (561)655-1602 11/27/17 THE HOME DEPOT WEST PALM BEACH FL $521 800-654-0688 11/27/17 PU8L0( WEST PALM BEACH FL $3.99 4078321661 Description REFER TO RECEIPT 11/28/17 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL $241.00 SWIMMING POOLS 11/28/17 PHOSAIGON WEST PALM BCH FL $24.00 561.3038742 1128/17 THE HOME DEPOT WEST PALM BEACH $5435 800654-0688 1129/17 HOIWIRE° HOTWIRE.COM WA $7.00 TRAVEL AMEX001858 Continued on inverse SDNY_GM_02745157 EFTA 00232413 EFTA01673816 JEFFREY E EPSTEIN me,14,917, gnR,F2X0 8 p. 12023 Detail Continued Amount 11/29/17 RUBBER DUCKY - WEST PALM 000000201 WEST PALM BEA FL 32651 5613288923 Description REFER TO RECEIPT 11/29/17 SUNOCO 09204058000920 WEST PALM BEA FL 348.60 561-835-0770 Description Unleaded Ethanol 10 11/29/17 SUNOCO 09204058000920 WEST PALM BEA FL 327.00 561435-0770 Description Super Unleaded Etha 12/01/17 BISHOPS WATER CO LAKE WORTH FL $1,0C13.00 561.582.1387 12/07/17 CATHAY PACIFIC AIRLINES LOSANGELES(LAX) $1,56616 Not Provided From: To: Carrier. Class: FT LAUDERDALE/HOLL NY.JF KENNEDY I HONG KONG INTERNAT MANILA NINOY AQUIN HONG KONG INTERNAT Ticket Numbs: 1607027656589 Passenger Name: RENATO AWATIN LACSON Document Type: PASSENGER TICKET B6 W CX V CX V CX V Date of Departure 12/01 12/18/17 WENDYS 2568 000002568 WEST PALM BCH FL 58.34 5619976002 Description Price FAST FOOD REST. 18.34 12/18/17 EXXONMOWL 9870 WEST PALM BEA FL $56.00 561489-9962 Description GAS/SERVICES 12/19/17 PUBLIX PALM BEACH FL 522.18 8636881188 Description REFER TO RECEIPT 12/19/17 PUBLIX PALM BEACH Fl. $2743 8636881188 Description REFER TO RECEIPT 12/19/17 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL S368.88 DRY CLEANER 12/20/17 THE HOME DEPOT WEST PALM BEACH FL 520.51 8004544688 12/20/17 PUBLIX WEST PALM BEACH FL 521.19 4078321661 Description REFER TO RECEIPT 12/20/17 OKEECHOBEE PETROLEUM 000000008814963 WEST PALM BE FL $642 3059692445 12/21/17 PUBLIX WEST PALM BEACH FL 52038 4078321661 Description REFER TO RECEIPT 12/24/17 SUNOCO 09204058000920 WEST PALM BEA FL S30.87 561.8354770 Description Unleaded Ethano110 12/24/17 PUBLIX PALM BEACH FL 52338 8636881189 Description REFER TO RECEIPT AMEX001859 Continued on next page SDNY_GM_02745158 EFTA _00232414 EFTA01673817 r American Express Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/17 P 13/23 Account Ending 8-42008 Detail Continued Amount 12/24/17 SUNPASS 888-865-5352 Description RETAIL LEO LOKING Card Ending Monthly Spending Limit: $5,000 888-865-5352 11 $2500 Amount 11/24/17 KO SUSHI650000009778294 9175934276 TIP 11/27/17 MARCHE MADISON 212-794-3360 11/27/17 1 AVE GOURMET 00-08031487294 GROCERY STORE 11/28/17 NEW TOP QUAUTY CLEANERS NEW YORK NY 58650 212.861.5791 Description DRY CLEANERS 11/28/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY 59250 212-772-8422 11/28/17 CAFE FRESC000-08024343884 NEW YORK NY $12.46 FAST FOOD RESTAURANT 1129/17 NEW TOP QUALITY CLEANERS NEW YORK NY $20350 212-861-5791 Description DRY CLEANERS 11/29/17 $300 NEW YORK NY $13.00 NEWYORK NY 565.00 NEW YORK NY 513.71 1 AVE GOURMET CO-08031487294 GROC ERY STORE 11/30/17 NYCTAXB1.35 09012340014 000-0003000 Description Price MERCHANDISE $&75 11/30/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS 11/30/17 SIX HAPPINESS RESTAURA 0107 212-988-0002 Description EATING PLACES, REST 12/04/17 NEW YORK NY LONG ISLAND C NY NEWYORK NY NEWYORK NY $13.71 $8.75 $77.00 $13.95 NYCTAXIS.111 09011830015 000M00000 Description Price MERCHANDISE $5,15 LONG ISLAND C NY $5.15 12/04/17 BED BATH & BEYOND NEW YORK NY $629.07 MISC HOME FURNISHINGS 12/04/17 1 AVE GOURMET 00-08031487294 NEW YORK NY $13.71 GROC ERY STORE 12/05/17 NEW TOP QUALITYCLEANERS 212.861.5791 Description DRY CLEANERS 12/06/17 NYCTAXIBH3S 09001530013 0000000OOD Description Price MERCHANDISE $7.55 NEW YORK NY $96.00 NY $7.55 AMEXO31860 Continued on reverse SDNY_GM_02745159 EFTA _00232415 EFTA01673818 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 14/23 Detail Continued Amount 12/06/17 NYCTAXI8P72 09001430019 C00-0000000 Description Price MERCHANDISE $17.75 LONG ISLAND C NY $17.75 12/06/17 12/06/17 NYC-TAXI VERIFONE 718486-8585 Description TAXI SVC LONG ISA 13.40139 E 76th S 134263 E 71st St WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI SVC LK 11:57271 E 67th S 1243 27 E 71st SI LONG ISLAND CRY NY $5.16 UC NY 3756 12/06/17 An GRILL EAST COA1 212-988-2200 Description FOOD/BEVERAGE NEWYORK NY $132.61 12106/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $478.00 12/07/17 12/08/17 SIX HAPPINESS RESTAURA 0107 212.988.8002 Description EATING PLACES, REST NEWYORK NY $13.95 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $20350 12/0g/I 7 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY $73.00 12/11/17 1 AVE GOURMET00-08031487294 GROCERY STORE NEW YORK NY 31170 12/12/17 KO SUSHI 650000009778294 9175934276 TIP $3.00 NEWYORK NY $13.00 12/12/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT TAXICAB& LIMOUSINE Description TAXI SVC FLUSHING 10:10869 Madison 10;15 1271 2nd Ave FLUSHING NY $756 12113/17 NYCTAXRY71 09000110015 000-0000000 Description Price MERCHANDISE $6.95 LONG ISLAND C NY $6.95 12/13/17 UBER *TRIP LLGOQ HELP.UBER.COM HELP.UBEFLCOM CA $6657 12/13/17 NEW TOP QUALITY CLEANERS 212-861-5791 Description DRY CLEANERS NEWYORK NY $89.75 12/13/17 UBER *TRIP E2EVO HELP.UBERCOM HELP.UBER.COM CA $7633 12/14/17 NEW TOP QUALRY CLEANERS 212861.5791 Description DRY CLEANERS NEWYORK NY $10450 AMEX001861 Continued on next page SONY_GM_02745160 EFTA _00232416 EFTA01673819 r American Express° Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/17 P 15/23 Account Ending 8-42008 Detail Continued Amount 12/15/17 ERICA CLEANERS 650000010355237 NEW YORK NY S8000 2127444484 Description Price DRY CLEANERS $80.00 12/16/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY S108 80 212-772-8422 12/18/17 NYCTAXI9P84 09011830015 LONG ISLAND C NY S6 SS 000-0000)000 Description Prke MERCHANDISE $6.35 12/19/17 NYCTAXI2G94 09002430015 NEWYORK NY So9S 000-003300D Description Price MERCHANDISE $6.95 12/19/17 I AVE GOURMET 00-08031487294 NEW YORK NY $13.71 GROCERY STORE 12/21/17 NEW TOP QUALITY CLEANERS NEW YORK NY $99.50 212-861-5791 Descdption DRY CLEANERS 12/26/17 NEW TOP QUALITY CLEANERS NEW YORK NY $104.50 212.861.5791 Description DRY CL EA NERS CARLUZ TOYLO Card Ending Monthly Spending Limit: $5.000 Amount 11/26/17 NICKS SOS DINER 693000008606371 WEST PALM BEA a $25.00 5614713155 TIP $3.35 11/26/17 LOWES WEST PALM BEACH FL $137.09 561-471-4828 11/26/17 THE HOME DEPOT WEST PALM BEACH FL $92.08 800454-0688 11/27/17 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL $1069 (561)55-1602 11/27/17 MR CHEN KITCHEN WEST PALM BCH FL $20.97 USK33405 11/27/17 NAM WEST PALM BEACH FL $59.71 4078321661 Description REFER TO RECEIPT 11/27/17 SUN00009204058000920 WEST PALM BEA FL $5031 561435-0770 Description Super Unleaded Etha 11/28/17 PHO SAIGON WEST PALM ITCH FL $26.00 561-303-8742 1128/17 DUNKIN A301559035 3015 WEST PALM BCH FL $16.02 978-3274724 Description FAST FOOD RESTAURAN 11/30/17 WAL-MART SUPERCENTER 44464446 WEST PALM BEACH a $149.45 DISCOUNT STORE 11/30/17 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL $2302 060655-1602 AMEX001882 Continued on reverse SDNY_GM_0274516I EFTA _00232417 EFTA01673820 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 P 16123 Detail Continued Amount 11/30/17 THE HOME DEPOT WEST PALM BEACH FL $49.02 8C0-654-0688 11/30/17 AMAZON MKTPLACE PMTS AMIN-COM/BILL WA $6827 BOOK STORES 11/30/17 PIER 1 IMPORTS016469 21100016469 WEST PALM BEA FL $59.88 817-2527815 Description Price MISC STORE $59.88 11/30/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $152.12 BOOK STORES 11/30/17 PUBLIX PALM BEACH FL $28.01 8636881188 Description REFER TO RECEIPT 11/30/17 TOOJAVS I PALM BEACH FL $2330 RESTAURANT Description CATERING 11/30/17 EXXONMOBIL 9756 WEST PALM BEA FL $41.00 561.684-8520 Description GAS/SERVICES 11/30/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $53.48 BOOK STORES 12/01/17 MCDONALDS WEST PALM BEACH FL $12.60 5616867177 12/01/17 PUBLIX PALM BEACH FL $6341 8636881188 Description REFER TO RECEIPT 12/01/17 PUBLIX PALM BEACH FL $7680 8636881188 Description REFER TO RECEIPT 12/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10934 BOOK STORES 12/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $67.82 BOOK STORES 12/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19440 BOOK STORES 12/03/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $67.70 5614713800 Description Price GROCERY STORES $67.70 12/04/17 PUBLIX PALM BEACH FL $51.14 8636881188 Description REFER TO RECEIPT 12/04/I7 EXXONMOBIL 9870 WEST PALM BEA FL $80.14 S61.689-9962 Description GAS/SERVICES 12/05/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $2283 5614713800 Description Price GROCERY STORES $22.83 12/05/17 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $4889 $614713800 Description Prke GROCERY STORES $48.89 AMEX001863 Continued on next page SONY_GM_02745162 EFTA _00232418 EFTA01673821 r American Express° Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/28/17 p 17/23 Account Ending 8-42008 Detail Continued Amount 12/05/17 WHOLEFDS WPB 410529000010529 WEST PALM BEA FL $19.18 5614713800 Dewlotion Prke GROCERY STORES $19.18 12/06/17 THE HOME DEPOT WEST PALM BEACH FL $63866 800-654-0688 12/06/17 CHIFOTLE 0881 C017 WEST PALM BEA FL $20.17 561-688-8951 DescilptIon FAST FOOD RESTAURAN 12/06/17 TROPKAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $18404 DRY CLEANER 12/09/17 THE HOME DEPOT WEST PALM BEACH FL $3205 800-654-0588 12/09/17 PALM BEACH LAKES MAR 00000149088 WEST PALM BEACH a $5001 561-471.5512 Description Pike GAS/MSC96 86349068 $5001 12/11/17 CAPRI BAKERY AND RESTAURA 403903379401 WEST PAUA KH FL $16.25 061)655-1602 12/11/17 THE HOME DEPOT WEST PALM BEACH FL $146.45 800-654-0688 12/11/17 LOWES WEST PALM BEACH FL $4738 561-471-4828 lin In; AMAZON MKTPLACE PMTS AMZN.COMBILL WA $107.43 BOOK STORES 12/12/17 THE HOME DEPOT WEST PALM BEACH FL $38.63 800-654-0688 12/12/17 SPEEDWAY 06415 542929823064159 WEST PALM BEA FL $50.03 5616866837 Description Prke AUTOMATED FUEL DISP $50.03 12/12/17 STAPLES 01683 WEST PALM BEACH FL 158.87 01683000129682 33409 ZEPHYRHILLS WATER .51 24/CASE SCOTCH SHIPPING TAPE 6PK WHITE INK LABEL 8 I /2X11 I COSH 2018 STAKES DESKPAD 22X 17 12/12/17 SBARRO #10690000 SUNRISE FL $8.68 305403-0121 Description FAST FOOD RESTAURAN 12/12/17 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $276.66 DRY CLEANER 12/14/17 PLIBLIX PALM BEACH FL $62.67 8636881188 Description REFER TO RECEIPT 12/15/17 PUMA PALM BEACH FL $28.56 8636881188 DesctiptIon REFER TO RECEIPT 12/IS/17 USPS PO 1171710651001388308 PALM BEACH Fl. $4885 8002758777 DesctiptIon Pike POST SYCSGO $48.85 AMEXO31884 Continued on inverse SDNY_GM02745183 EFTA _00232419 EFTA01673822 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 P 18123 Detail Continued Amount 12/Ia/t/ PUBLIX PALM BEACH FL 33644 8636881188 Description REFER TO RECEIPT 12/16/17 PUBLIX PALM BEACH FL 371.53 8636881188 Description REFER TO RECEIPT 12/17/17 SUN0000613759001 0613 PALM BEACH GA FL 359.01 5614274570 Description Undefined Unleaded 12/17/17 PUBLIX PALM BEACH FL 317.16 8636881188 Description REFER TO RECEIPT 12/17/17 PUBLIX PALM BEACH FL 32/1.80 8636881188 Description REFER TO RECEIPT 12/18/I7 WENDYS 2568000002568 WEST PALM ICH FL 39.30 5619976002 Description Price FAST FOOD REST. 39.30 12/18/17 PUBLIX PALM BEACH FL 321-55 8636881188 Description REFER TO RECEIPT 12/18/17 CHIPOTLE 0881 0017 WEST PALM BEA FL 323.87 561-688-8951 Description FAST FOOD RESTAURAN 12/19/17 WHOLEFDS WPB .10529 000010529 WEST PALM BEA FL 356.63 5614713800 Description Price GROCERY STORES 356.63 12/19/17 PUBLIX PALM BEACH FL 341.12 8636881188 Description REFER TO RECEIPT 12/19/17 AMAZON.COM AMZN.COM/BILL WA 338AI MERCHANDISE 12(19/17 AMAZON MKTPLACEPMTS AMZN.COAMBILL WA 321-50 BOOKSTORES 12/20/17 waikumAra SUPERCENTER 44-164446 WEST PALM BEACH FL 324961 DISCOUNT STORE 12/20/I7 PUBLIX WEST PALM BEACH FL 33535 4078321661 Description REFER TO RECEIPT 12/21/17 PUBLIX WEST PALM BEACH FL 33846 5616517787 Description REFER TO RECEIPT 12/22/17 PUBLIX PALM BEACH FL 343.80 8636881188 Description REFER TO RECEIPT 12/23/17 PUBLIX PALM BEACH FL 331-50 8636881188 Description REFER TO RECEIPT AMEX001885 Continued on next page SDNY_GM_02745184 EFTA_00232420 EFTA01673823 American Expresss TraditionaISTA-PNrE COPY P 19/23 JEFFREY E EPSTEIN Closing Date 12/26/17 Account Ending 8-42008 Detail Continued Amount 12/23/17 THE BREAKERS ECH00000 PALM BEACH Ft $136.96 561455-6661 Description AMUSEMENT &RECREAT 12/23/17 CHIPOTLE0881 0017 WEST PALM BEA FL 32135 561-688-8951 Description FAST FOOD RESTAURAN 12/23/17 WHOLEFDS IAMB #10529=010529 WEST PALM BEA FL 3144.85 5614713800 Description Price GROCERY STORES 314485 12/23/17 CO(ONMOOIL 9749 WEST PALM BEA FL 345.61 561-242.5076 Description GAS/SERVICES ARUNE TOYLO Card Ending Monthly Spending Limit: 55.000 Amount 11/26/17 PUBLIX 4078321661 Description REFER TO RECEIPT WEST PALM BEACH Fl. 3230.69 11/27/17 FLANIGAN'S 011 0303 RESTAURANT FOOD 354.84 WEST PALM BEA FL 35434 11/27/17 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $214.97 11/30/17 11/30117 WHOIEFDS WPB #10529 000010529 5614713800 Description Price GROCERY STORES 321537 WEST PALM BEA Fl $21557 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $317.59 11/30/17 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL 320.98 12/04/17 EAT24 NEW KHIRO 8778504024 SAN FRANCISCO CA 314.97 12/07/17 WSOUTLET 6028 MISC HOME FURNISHINGS VERO BEACH FL 385.96 12/07/17 12/07/17 12/09/17 ASHLEY FURNITURE 1420000 954.597.2200 Description FURNITURE,HOME FURN ASHLEY FURNITURE 0420000 954-597-22430 Description FURNITURE,HOME FURN PUBLIX 8636881188 Description REFER TO RECEIPT VERO BEACH FL 353226 VERO BEACH FL 31283.90 PALM BEACH FL 352.86 AMEXO31888 Continued on reverse SDNY_GM02745165 EFTA _00232421 EFTA01673824 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 842008 p 20/23 Detail Continued Amount trill/1/ PUBLIX v894000000894 8636881188 Description REFER TO RECEIPT WEST PALM BEA FL $5752 12/11/17 EUS WHOLESALE 00032 OL0002032 13032572937 WHOLESALE CLUBS ROYAL PALM BE FL $195.00 12/11/17 CHIPOTLE 01381 0017 561-688-8951 Description FAST F000 RESTAURAN WEST PALM BEA FL 320.17 12/12/17 SUBWAY 5614159244 Description Price Fresh Food 37.48 WEST PALM BEACH FL 37.48 12/12/17 HOMEGOODS 0069000000069 8008880776 Description Price FAMILY CLOTHING 32886 WEST PALM BEA FL 32826 12/12/17 WHOLEFDS WPB 1I10529 000010529 5614713800 Description Price GROCERY STORES $7.94 WEST PALM BEA FL 37.94 12/12117 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH WEST PALM BEA FL FL $26955 12/13/17 WHOLEFDS WPB N10529 000010529 5614713809 Description Price GROCERY STORES $61.87 36127 12/13/17 12/17/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 319.49 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 31636 SONAMDEMA Card Ending Monthly Spending Limit: 1030 Amount 11/28/17 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA 314.98 8778504024 11/28/17 ELISMANHATTAN NEWYORK NY 375.99 2127178100 Description Price GROCERY STORES, SUP $75.99 11/28/17 RtAT MANAGEMENT ICCRIA RMT MANAGEMENT FLUSHING NY 37.80 TAXICAB &LIMOUSINE Description TAXI SVC FLUSHING 16:59 195E 75th S 17025E 71st St 11/28/17 CTEARELLA 080000000084996 NEW YORK NY San 2124522780 11/30/17 EAT24 'KO SUSHI NYC SAN FRANCISCO CA 313.11 8778504024 12/01/17 EAT24 'NEW ICHIRO SAN FRANCISCO CA 314.92 8778504024 AMEX0018137 Continued on next page SDNY_GM_02745186 EFTA _00232422 EFTA01673825 r American Express Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12126/17 p 21/23 Account Ending 8-42008 Detail Continued Amount 12/04/17 WHOLEFDS UES 810518000010518 NEW YORK NY $26.86 6468913888 Description Price GROCERY STORES $76.86 12/04/17 FOOD EMPORIUM 1533 542929806189987 NEW YORK NY $25.45 5164832400 Description Price GROCERY STORES, SUP $25.45 12/04/17 EUS MANHATTAN NEW YORK NY $395.74 2127178100 Description Price GROCERY STORES, SUP $395.74 12/04/17 CRAREUA 003000300,34996 NEW YORK NY $48.27 2124522780 12/04/17 FREEDOM MARKET NEW YORK NY $13.98 USFC 10021 12/05/17 EAT24 *NEW KHIRO SAN FRANCISCO CA $14.30 8778504024 12/06/17 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA $13.89 8778504024 12/06/17 CITARELIA00:0003003P4996 NEW YORK NY $8.90 2124522780 12/07/17 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA $14.98 8778504024 12/08/17 EAT24 •KO SUSHI NYC SAN FRANCISCO CA $12.80 8778504024 12/11/17 WHOUFDS UES 110518 000010518 NEW YORK NY $96.04 6468913888 Description Price GROC ERY STORES $9604 12/11/17 WHOLEFDS UES 010518000010518 NEW YORK NY $10.88 6468913888 Description Pike GROCERY STORES $10.88 12/11/17 EUS MANHATTAN NEW YORK NY 531151 2127178100 Description Price GROCERY STORES, SUP $311.51 12/12/17 EAT24 *CAFE FRESCO SAN FRANCISCO CA $14.83 8778504024 12/12/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $12.73 5164832400 Description Price GROCERY STORES, SUP $12.73 12/18/17 HOUSE OF HEALTH 146765031016148 NEW YORK NY $101.90 212.772.8422 12/18/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $54.45 5164832400 Description Price GROCERY STORES, SUP $54.45 12/18/17 EAT MADISON 542929805426335 NEW YORK NY $20.47 2129984506 Description Price MISC FOOD STRS, CON $20.47 12/18/17 NESPRESSO NEW YORK NY $212-50 HOUSEHOLD APPLIANCES 12/20/17 STARBUC KS STORE 1720 ELMHURST NY $10.50 FAST FOOD RESTAURANT AMEXO31868 Continued on reverse SDNY_GM02745187 EFTA _00232423 EFTA01673826 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tnaing ti-4zu08 p. 22/23 Detail Continued kno t 12/21/17 SEAMLSVALEXCAFEDEU SEMALSVALEXCAF 8002561020 NEW YORK NY 513.62 12/22/17 EAT24 •KO SUSHI NYC 8778877815 SAN FRANCISCO CA 513.11 12/25/17 KOREA 2FL 0008029625335 RESTAURANT NEW YORK NY 5222.24 Fees Amount Total Fees for this Parted $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $305.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay later Total blVarlableRato From To Balance Subject to Interest Rat* Interest Marge 09/23/2011 19.4996(v) $0.00 50.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, redtt record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Tin* features please visit amerkanexprins.com/payovertime. You are currently enrolled in Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001869 SONY_GM_02745168 EFTA 00232424 EFTA01673827 DUPLICATE COPY American Express® Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 12/26/17 Account Ending 8-42008 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express• Cards in 2O16. Visit shopsmallnow.com AMEX001870 SONY_GM_02745169 EFTA_00232425 EFTA01673828 AMEX001871 SDNY_GM_02745170 EFTA_00232426 EFTA01673829 TE American Express Traditionillackitira COPY JEFFREY E EPSTEIN Closing Date 01/26/18 New Balance Payment Due Date $37,233.05 02/20/18* :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. O New York Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Q Your membership will be renewed next month. Please refer to the Renewal Notice on Page 22. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. Q Learn how to take advantage of your Pay Over Time feature on page 22 0 Effective February 28, 2018, Card Members will no longer earn 2X Membership Rewards" points on Uber rides. 0 We want to let you know that starting on 2/8/2018, well be making some changes to simplify the way your transaction details are displayed in your paper statement. You can continue to view the full details of each transaction when you log into your account at a mericanexpress.com. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 ® Payment Coupon Do not staple or use paper clips Pay by Computer a mer Kaneapress.conVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/23 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 12/31/17 8,948,044 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $32,80722 PaymentsKredtts -$3Z82428 New Charges .S37,250.11 Fees t$0.00 New Balance $37,233.05 Days in Billing Perlod: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1.800-472.9297 0See Page 2 for additional information. rj Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349991270501893 003723305003723305 22 ri Account Ending 8-42008 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 02/20/18 Amount Due $37,233.05 AMEX001872 SDNY_GM_02745171 EFTA 00232427 EFTA01673830 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: -800-221-9950 T800-5284800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail Webshe:amencanespiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anseticanexpress.comMutopay today to enroll. For mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwanunktmexpresssogruptivecy. AMEX001873 SONY_GM_02745172 EFTA_00232428 EFTA01673831 ICA American Expresses Traditional DUP uol oL LoraTE COPY P 3/23 JEFFREY E EPSTEIN Closing Date 01/26/18 Account Ending 8-42008 With the Amin* Mobil* app, you can access statements faster, make on-the-go payments, and more. Text AM EXAPP to 86509 to receive a link to download the a pp. 005 and Android' only. An update to youroperatIng system may be required. Message and data rates may apply.) Payments and Credits Summary Total Payments -532.80722 Credits JEFFREY E EPSTEIN 8-42038 $000 MERWIN DELA CRUZ -11706 Total Payments and Credits 432,824.28 Detail *Indicates posting date Payments Amount 12/27/1P JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -532.80722 Credits Amount 01/03/18 MERWIN DELA CRUZ HD SUPPLY 123 SAN DIEGO CA -517.06 8588312000 New Charges Summary Total JEFFREY E EPSTEIN 84200B $4,859.01 LUCIANO FONTANILLA 515,389.51 $668.843 MERMAN DELA CRUZ $1,689.35 RENATO ALACSONI 56,790.94 LEO LOIONG 51,89163 CAFtLUZ TOYLO $2,703.60 ARUNE TOYLO 51.634.54 SONAM CfMA Total New Charges $1.622.65 837,250.11 Detail F' JEFFREY E EPSTEIN (aid Ending 842008 Amount 12/31/17 FEDEX PYMT 26850972 C26850972 26850972 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 26850972 FedExel-800-622-1147 MEMPHIS TN $153.86 AMEX031874 Continued on reverse SONY_GM_02745173 EFTA _00232429 EFTA01673832 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8:42008 4/23 Detail Continued Amount 01/01/18 FEDEX PYMT 26850973 C26850973 MEMPHIS TN $409.78 26850973 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 26850973 FedEx #1-800422-1147 01/02/18 TIME WARNER ENTERTAINMENT 718-3580900 NY 369.99 CABLE SVCS 01/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 37088 CABLE SVCS 01/05/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.93 CABLE SVCS 01/06/18 AT&T RKURR BILL PAYMENT DALLAS TX $585.89 803-331-050D Description TELECOMMUNICATIONS 01/07/18 FEDEX PYMT 26915831 C26915831 MEMPHIS TN $120.91 26915831 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26915831 FedEx S1-800-622-1147 01/0918 VERIZON Wireless RECURRING PAY 800-VERIZON FL 3506.33 2127509895425 32746 01/08/18 FEDEX PYMT 26922005C26922005 MEMPHIS TN 3565.16 26922005 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 26922005 FedEx S1-800-622-1147 01/09/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 369.99 CABLE SVCS 01/10/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 36999 CABLE SVCS 01/12/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 318859 CABLE SVCS 01/13/18 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY 37003 TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-324374378 01/15/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $164/5 CABLE SVCS 01/16/18 TIME WARNER ENTERTAINMENT 7183580900 NY 36839 CABLE SVCS 01/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $15924 CABLE SVCS 01/19/18 TIME WARNER ENTERTAINMENT 7183580900 NY 3199.99 CABLE SVCS 01/19/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 369.99 CABLE SVCS 01/22/18 VERIZON Wireless RECURRING PAY 800-VERIZON FL 333927 2127729416732 32746 01/22/18 FEDEX PYMT 27065151C27065151 MEMPHIS TN $672.05 27065151 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 27065151 FedEx #1-800-622-1147 01/23/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $89.98 CABLE SVCS AMEX001875 Continued on next page SDNY_GM_02745174 EFTA _00232430 EFTA01673833 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 P 5/23 Account Ending 8-42008 Detail Continued J Amount 01/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY 569.93 01/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718.3584900 NY 570.82 ® LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20.000 Amami 12/27/17 La GOURMET USFC10021 NEW YORK NY 511.78 12/27/17 CHIPOTLE FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN NEW YORK NY 510.45 12/25/17 10:1SUSH1650000009778294 9175934276 TIP $2.00 NEW YORK NY $12.00 1228/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Pike GROCERY STORES, SUP $8.08 WI GOURMET USFC10021 NEW YORK NY 58.08 12/29/17 NEW YORK NY 510.97 12/29/17 EAT24 *KO SUSHI NYC 8778877815 SAN FRANCISCO CA $1365 12/29/17 KO SUSH1650000009778294 9175934276 TIP $3.00 NEW YORK NY $13.00 12/29/17 HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY $369,82 01/02/18 In GOURMET USF<10021 NEWYORK NY 51937 01/02/18 SP PLUS CORP•PARKING PARKING 877-717-0004 NY $1,100.01 01/03/18 LEX GOURMET USFC10021 NEWYORK NY 51136 01/03/18 01/04/18 EAT24 11(0 SUSHI NYC 8778877815 SAN FRANCISCO CA $1365 NEIL'S COFFEE SHOP 0000 212-628-7474 Description FOOD/BEVERAGE NEW YORK NY 58.60 01/04/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 520.11 01/05/18 WCTAXI3P81 09024190019 0000000000 Description Price MERCHANDISE $9.80 LONG ISLAND< 59.80 01/05/18 NYCTAXI2D17 09002540011 0000C4;0000 Description Price MERCHANDISE 510.80 LONG ISLAND C NEW YORK NY NY 510.80 01/05/18 FOOD EMPORIUM 1533 542929806189987 $20.36 5164832400 Description Price GROCERY STORES, SUP 52036 AMEXO31876 Continued on reverse SDNY_GM02745175 EFTA _00232431 EFTA01673834 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 42008 p. 623 Detail Continued Amount 01/05/18 &maw( Goodman DEPARTMENT STORE New York HASBROUCK HEI s1ctoco.00 01/07/18 EXXONMOBIL 4797 201-2886338 Description GAS/SERVICES N1 $3404 01/08/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY $330 01/08/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $350 guggn 6 01/08/18 01/09/18 01/09/18 01/09/18 NYCDOT PAWING METERS NYCDOT PARKING 212439-9675 SEAMLSWJUDYSSPANISHRE SEAMLSVJUDYSSP 8002561020 LEX GOURMET USFC10021 SEAML55•FAMOUSFAMIGIJA SEAMLWFAMOUSF 8002561020 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $11.07 LONG MON NY $350 NEW YORK NEW YORK NEW YORK NEW YORK NY NV NY NY NY NY $11.10 37.34 31300 $1107 01/09/18 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD STRS,CON $21.95 NEW YORK 321.95 01/10/18 NYCTAXDM17 09015330012 000-0000000 Description Price MERCHANDISE 1430 BRONX 38.30 01/10/18 LEX GOURMET USFC10021 NEWYORK NY 31734 01/10/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY $350 01/10/18 SEAMISS•FAMOUSFAMIGLIA SEAMLSWFA1AOUSF 8032561020 NEW YORK NY 31555 01/10/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $191.91 01/10/18 1ST AVE CAR WASH 084870021213517 MICHAFI I ArsmC.GMAILCOM NEW YORK NY 321.78 01/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 01/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212439.9675 LONGISCITY NY 33-50 01/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY 33.50 01/11/18 NYC DOT PARKING METERS NYCDOT PARKING 212-639-967S LONG IS CITY NY $350 01/11/18 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD SIRS, CON $17.40 NEW YORK NY NY 31740 01/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212-6394675 LONG IS CITY 33.50 01/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG ISCITY NY $350 01/12/18 LEX GOURMET USFC1002 I NEWYORK NY 31528 A1AEX001877 Continued on next page SDNY_GM_02745178 EFTA_00232432 EFTA01673835 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 p 7/23 Account Ending 8-42008 Detail Continued Amount 01/12/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-3614355 Description TAXI SVC 41-25 36 10-A2 742 1Ith Ave I f 02868 Madison 41.25 36T11 ST LK NY $14.30 01/12/18 CLASSIC CLEANERS CLASSIC CLEANER DRY CLEANER NEW YORK NY 54885 01/16/18 DIXONMOBIL 4797 201.585.7878 Description GAS/SERVICES FORT LEE NJ 54420 01/16/18 NYCDOT PARKING METERS WCDOT PARIONG 212439-9675 LONG IS CITY NY 53.50 01/16/18 NYCDOT PARKING METERS NYCDOT PARKING 2124399675 LONG 5 CITY NY 5350 01/16/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 5404.82 01/17/18 LEXGOURMET USFC 10021 NEWYORK NY 58.07 01/17/18 01/18/18 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Pike GROCERY STORES, SUP 510.18 NEW YORK NEW YORK NY $10.18 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD SIRS, CON 58.45 NY 58.45 01/18/18 LEX GOURMET USFC 10021 NEWYORK NY 518.64 01/19/18 NYCDOT PARKING METERS WCDOT PARIONG 212-639-9575 LONG 6 CITY NY 53.50 01/19/18 ZITOMER PHARMACY 178129 100212 NEWYORK NY 55800 01/19/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 5109.39 01/19/18 MARCHE MADISON 212-794.3360 NEWYORK NY 51080 01/20/18 CHEt NIK PARKING 436845557457289 587.03 CC HE LNIK8GMAILCOM NEW YORK NY 01/20/18 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP 586.50 NEW YORK NY 586.50 01/20/18 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $19.98 NEW YORK NY 519.98 01/20/18 LEXGOURMET USFC10021 NEWYORK NY 516.98 01/21/18 CHELNIK PARKING 436845557457289 CCHELNIK8GMAILCOM NEW YORK NY 587.00 01/21/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 519.51 5164832400 Description Pike GROCERY STORES, SUP 519.51 AMEXO31878 Continued on reverse SDNY_GM02745177 EFTA _00232433 EFTA01673836 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 842008 P 8/23 Detail Continued Amount 01/2 t/ le EXXONMOBIL 91370 HASBROUCK HEI NJ $5847 484-201-7831 Description GAS/SERVICES 01/22/113 NYCTAXI4C30 09011830015 LONG ISIANDC NY $10.30 00 -0000000 Description Price MERCHANDISE $1030 01/22/18 POTAMKIN CADILLAC 0000 NEW YORK NY 32.07057 12345 10319 GENERIC PRODUCT OR SERVICE 01/22/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY 356.65 1213CLASSICaP/F_COM 01/23/18 LEX GOURMET NEW YORK NY $ 20.11 USK10021 01/23/18 NEIL'S COFFEE SHOP 0000 NEW YORK NY 317.90 212-628-7474 Description FOOD/BEVERAGE 01/26/18 LEX GOURMET NEW YORK NY 31647 USFC 10021 ® Card Ending Monthly Spending Limit: 510,000 Amount 01/08/l8 Amazon Prime SHIPPINGCLUB Amazon.com WA $107J9 01/11/18 TLF.EXTRA TOUCH FLOWERS TLF.D(TRA TOUC 561.835.8000 WEST PALM BCH FL $56.71 01/25/18 COMCAST/XFINITY CABLE SVCS 800-2664278 FL 334332 01/25/18 COAKAST/XFINITY CABLE SVCS 800466-2278 FL 3161.06 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 12/27/17 SIX HAPPINESS RESTAURA 0107 212-988-8002 Description EATING PLACES. REST NEWYORK NY 331.06 12/27/17 AMAZON.COM MERCHANDISE AMZN.COAVIIILL WA 360.94 12/27/17 AMAZON.COM MERCHANDISE AMZN.COWBILL WA 370.70 12/28/17 KO SUSHI 650000009778294 9175934276 TIP 34.00 NEW YORK NY 324.05 12/28/17 AMAZON.COM MERCHANDISE AMZN.COWBILL WA $4136.6$ 12/28/17 HD SUPPLY 123 8588312000 SAN DIEGO CA 317.95 01/02/18 AMAZON MKTPIACE PMTS BOOK STORES AM2N.COM/BILL WA 320.15 01/03/18 SEAMLSS•FAMOUSFAMIGUA SEAMLSS•FAMOUSF NEW YORK NY 32956 8002561020 AMEX001879 Continued on next page SDNY_GM_02745178 EFIA_00232434 EFTA01673837 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 P 9/23 Account Ending 8-42008 Detail Continued Amount 01/05/18 SUBWAY NEW YORK NY $24.46 2124286358 Description Price Fresh Food $24.46 01/05/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7040 BOOK STORES 01A)5/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $47.88 BOOK STORES 01/08/18 SEAMLSS•JUDYSSPANISHRE SE/U4L55•JUDYSSP NEW YORK NY $29.40 8002561020 (11/03/18 USER 'TRIP XPURS HELP.UBER.COM CA $15.26 HELP.UBER.COM 01/09/18 AMAZON.COM AMZN.COM/BILL WA $16.84 MERCHANDISE 01/11/18 Amazon Prime Amazons:Gm WA $107.79 SHIPPINGCLUB 01/11/18 HD SUPPLY 123 SAN DIEGO CA $61.49 8588312000 01/I 2/18 JUDY SPANISH RESTAURANT 0000 NEW YORK NY $27.90 212431-0193 Description FOOD/BEVERAGE 01/12/18 HD SUPPLY 123 SAN DIEGO CA $95.22 8588312000 01/15/18 HD SUPPLY 123 SAN DIEGO CA $17.73 8588312000 01/16/18 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $41.99 BOOK STORES 01/16/18 KO SUSHI650000009778294 NEW YORK NY $13.03 9175934276 TIP $3.00 01/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $41.99 BOOK STORES 01/I 7/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $2939 BOOK STORES 01/17/18 NYCTAXI1Y21 09001750017 ASTORIA NY $14.15 0000000000 Description Prize MERCHANDISE $14.15 01/17/18 SEAMLWFAMOUSEAMIGUA SEAMLSS•FAMOUSF NEW YORK NY $3032 8002561020 01/18/18 WALMART.COM 800-966-6546 AR $38.05 RETAIL 01/18/18 AMAZON.COM AMZN.COM/BILL WA $15.93 MERCHANDISE 01/18/18 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $42.99 BOOKSTORES 01/18/18 AMAZON.COM AMZN.COM/BILL WA $4935 MERCHANDISE 01/19/18 AMAZON.COM AMZN.COM/BILL WA $4496 MERCHANDISE 01/19/18 DALLAS 880- UPPER EAST NEW YORK NY $2835 USFC10021 AMEXO31880 Continued on reverse SDNY_GM_02745179 EFTA _00232435 EFTA01673838 JEFFREY E EPSTEIN me,14,917,g,WF2X08 P 10123 Detail Continued Amount ulna/1$ AplPay AWESOME TAXI MANAGEM AWESOME TAXI M 212-967-7577 Description TAXI SVC NEW YORK 11:52 PS E67th 11:5355 E 71st St NEW YORK NY $5.16 01/25/18 AMAZON.COM MERCHANDISE AMZN.COINBIU. WA 510.79 01/2e/i 8 JUDY SPANISH RESTAURANT 0000 212-831-0193 Description FOOD/BEVERAGE NEW YORK NY 32730 RENATO A LACSON Card Ending Monthly Spending Limit: $ 20,000 Amount 12/26/17 MCDONALDS 5616404280 WEST PALM BEACH FL $669 12/26/17 OKEECHOBEE PETROLEUM 003003000814963 3059692445 WEST PALM BE FL 552.57 12/27/17 SUM00002871036000287 561.6554645 Description Super Unleaded (92 PALM BEACH FL $19.90 12/28/u ATLANTIC POOL ANDSPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $241.00 12/28/17 BISHOPS WATER CO 561-582-1387 LAKE WORTH FL $420.00 12/28/17 GREENS PHARMACY 650000003499723 5618324443 Description Price DRUG STORES/PHARMAC $35.99 PALM BEACH FL 535.99 12/28/17 THE HOME DEPOT 803454-0688 WEST PALM BEACH FL 523.66 12/28/17 12/28/I7 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH WEST PALM BEACH FL FL $100.95 SUBWAY 561.6159244 Description Price Fresh Food $7.48 $7.48 12/29/17 FLORIDA EMARONMENTAL PES 000000301 5616898911 WEST PALM BEA FL $225.00 12/29/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $60.68 12/30/17 BE WHOLESALE 70032000000032 8002572582 Description Price WHOLESALE CLUBS 562.20 ROYAL PALM BE FL 36220 12/30/17 SUNOCO 0920405800 0920 561435-0770 Description Super Unleaded Etha WEST PALM BEA FL $44.06 12/31/17 SCOTT'S WINES AND LK? PALM BEACH FL $38.52 561.655-5480 AMEX001881 Continued on next page SONY_GM_02745180 EFTA _00232436 EFTA01673839 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 p 11/23 Account Ending 8-42008 Detail Continued Amount 12/31/17 FLANIGAN'S a110000 WEST PALM BEA FL S14% RESTAURANT FOOD $1405 12/31/17 WINN DIXIE MIRAMAR FL $21.64 8775299466 Description Price GROCERY STORES $21.64 12/31/17 SUNOC002871036000287 PALM BEACH FL $37.80 561455-6645 Description Super Unleaded 192 01/01/18 STOKES MECHANICAL COMB 4368455574470I LAKE WORTH FL $980.16 MSLOANQSTOKES.COM 01/02/18 JOHN C CASSIDY AIR COND RMERA BEACH FL $1,918.00 5618636750 01102/18 MIA PARKING PLAZA 0029 MIAMI FL $12.00 305-876-7599 Description RETAIL 01103/18 MR CHENIOTCHEN WEST PALM 8CH FL $2343 USFC33405 01/04/18 OKEECHOBEE STEAK HOUSE WEST PALMBEACH FL $39.57 5616635151 01/04/18 PHO SAIGON WEST PALM 8CH FL $1231 561.3034742 01/04/18 PUBIS( PALM BEACH FL $5.29 8636881188 Description REFER TO RECEIPT 01/04/18 PUBLIX PALM BEACH FL $34.67 8636881188 DesciiptIon REFER TO RECEIPT 01/04/18 AMKI MARKET PALM BEACH FL $43A2 561-8324201 Description GROCERIES/SUNDRIES 01/05/18 AUNTIE ANNES PRETZELS US- FL247 WELLINGTON i< $15.04 FAST FOOD RESTAURANT 01/05/18 CHICK-AL-A #01283 000000000471408 WELUNGTON FL $723 5613334242 01/06/18 HONEY BAKED HAM WEST PALM R $4537 561.4784555 01/06/18 ENSTROCHEZ JEAN-PIERRE PALM BEACH $130.00 5618331171 TIP $1638 01/06/18 SUMX00920405800 0920 WEST PALM SEA FL $41.72 5614354770 Description Super Unleaded Etha 01/06/18 PUBLIX PALM BEACH R $22.45 8636881188 Dew Iptlon REFER TO RECEIPT 01/06/18 AMKI MARKET PALM BEACH FL $6.49 561-832-0201 Description GROCERIES/SUNDRIES AMEX001882 Continued on reverse SDNY_GM_02745181 EFTA _00232437 EFTA01673840 JEFFREY E EPSTEIN DUPLICATE OPY Account Ending 5-42008 p 12/23 Detail Continued Amount 01/07/18 BIS WHOLESALE 80032003003032 ROYAL PALM BE FL $21.41 8002572582 Description Price WHOLESALECLUBS $21.41 01/10/18 PUBLIX PALM BEACH FL $3048 8636881188 Description REFER TO RECEIPT 01/11/18 FLANIGAN'S e110000 WEST PALM BEA FL $11.76 RESTAURANT FOOD $11.76 01/11/18 THE HOME DEPOT WEST PALM BEACH FL $3847 8C0-654-0688 01/11/18 SUNOCO 09204058000920 WEST PALM BEA FL $62.62 561-835-0770 Description Unleaded Ethanol 10 01/11/18 SUNOCO 09204058000920 WEST PALM BEA FL $10.97 5614354770 Description Unleaded Ethanol 10 01/12/18 FULNIGANS 11 0000 WEST PALM BEA FL $2031 RESTAURANT FOOD $20.31 01/12/18 BISTROCHEZ JEAN-PIERRE PALM BEACH FL $193.16 5618331171 TIP $15.00 01/12/18 PIZZA AL FRESCO PALM BEACH FL $19120 5618320032 01/14/18 BICEPAIMBEACH PAIMBEACH FL $271.01 5618351600 01/14/18 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $39.44 9144502150 01/15/18 BLEU PROVENCE INC 0000 PALM BEACH FL $351.86 561.651-1491 Description BAKERY 01/16/18 PUBLIX WEST PALM BEACH FL $21.43 4078321661 Description REFER TO RECEIPT 01/16/18 SUNOCOO92MO5800O92O WEST PALM BEA FL $36.63 561-835-0770 Description Unleaded Ethanol 10 01/17/18 PUBLIX WEST PALM BEACH FL $2148 5616517787 Description REFER TO RECEIPT 01/17/18 815 WHOLESALE NO032000000032 ROYAL PALM BE FL $128.39 8002572582 WHOLESALE CLUBS 01/19/18 PUBLIX PALM BEACH FL $3827 8636881188 Description REFER TO RECEIPT 01/19/18 SUNOCOO920405800O92O WEST PALM BEA FL $4634 561.835-0770 Description Unleaded Ethanol 10 01/23/18 CUCINA PIZZA BY DESIGN WEST PALM BEA FL $13.59 786-300-8000 A/AEX001883 Continued on next page SONY_GM_O27A5182 EFTA _00232438 EFTA01673841 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 P 13/23 Account Ending 8-42008 ( Detail Continued Amount 01/23/18 CHIPOTLE 0381 C017 WEST PALM BEA FL 5/82 561-688-8951 Description FAST FOOD RESTAURAN 01/24/18 HULM ENVIRONMENTAL SERV 000000001 WEST PALM BEA FL $46.00 8666112847 0124/18 HULETT ENVIRONMENTAL SERV000000001 WEST PALM BEA FL $141.00 8666112847 01/24/18 PUBUX PALM BEACH FL $14.10 8636881188 Description REFER TO RECEIPT 01/25/18 FLANIGAN'S611 0000 WEST PALM BEA FL $1069 RESTAURANT FOOD $10.69 01/26A g THE HOME DEPOT 6320 WEST PALM BEA FL $244.02 HOME SUPPLY WAREHOUSE 01/25/18 CUBED( WEST PALM BEACH FL $22.05 4078321661 Description REFER TO RECEIPT LEO LOKING Card Ending Monthly Spending Umit: 15030 Amount 12/26/17 KO SUSHI650000009778294 NEW YORK NY $14.10 9175934276 TIP $3.00 12/26/17 HOUSE OF HEALTH 146765001016148 NEW YORK NY $75.00 212-772-8422 12/27/17 AMAZON MKTPLACE PMTS AMZN.COMA3ILL WA $167.55 BOOK STORES 12/28/17 DIAMOND TAXI NEWYORK NY $696 212 245 8000 Descdptlon TAXI SW NEWYORK 11 1 12892nd Ave 113717E 71st St 12/29/17 KOSUSHI6500000097713294 NEWYORK NY $12.00 9175934276 TIP $200 12/29/17 RMT MANAGEMENT ICC RM RMT MANAGEMENT FLUSHING NY $6.36 TAXICAB& LIMOUSINE Description TAXI SVC FLUSHING 13129874 Madison 13:12 1284 2nd Ave 12/29/17 WHITE AND BLUE GROUP WHITE AND BLUE 1K NY $6.96 TAXICAB& LIMOUSINE Description TAXI SVC 1K 16:22 1115 3rd Ave 1624 47 E 71st St 01/02/18 KOSUSHI650000009778294 NEWYORK NY $14A5 9175934276 TIP $300 AMEXO31884 Continued on reverse SDNY_GM_02745183 EFTA _00232439 EFTA01673842 JEFFREY E EPSTEIN DUPLICATE COPY account ErtelInn 8-42008 p 1423 Detail Continued Amount 01/03/113 NYCTAX11177 09012260014 LONG ISLAND C NY 16.95 000-0000000 Description Price MERCHANDISE $6.95 01/03/18 NEW TOP QUALITY CLEANERS NEW YORK NY $158.75 212-861-5791 Description DRY CLEANERS 01/03/18 THE HOME DEPOT NEW YORK NY $178.39 800-654-6844 01/03/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY 112.36 718-786-8585 Description TAXI SVC LONG ISA 14:31 750 Park Ave 14A4 975 3rd Ave 01/03/18 NYC TAXI GROUP NYC TAXI GROUP% LONG ISLANDCITY NY $6.96 TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL 12:35 1285 2nd Ave 12:4023 E 71st St 01/05/18 WHITE AND BLUE GROUP WHITE AND BLUE LK NY $730 TAXICAB &LIMOUSINE Description TAXI SVC LK 14:47954 Lexingto 14:55 125 E 58th 01/05/18 S&P MEDALLION TAXI NEW YORK NY $736 212-957-9200 Description TAXI SVC NEW YORK 15:33977 3rd Ave 15:3980E 71st St 01/05/18 NEW TOP QUALITY CLEANERS NEW YORK NY $9425 212-861-5791 Description DRY CLEANERS 01/05/18 THE HOME DEPOT 6177 NEW YORK NY $22.90 HOME SUPPLY WAREHOUSE 01/08/18 NYCTAXBK51 09027280015 LONG ISLAND C NY $935 212-2446553 Description Price MERCHANDISE $935 01/08/18 NYCTAXI3D2t 09000100016 LONG ISLAND C NY $6.95 000-0000000 Description Price MERCHANDISE $6.95 01/08/18 THE HOME DEPOT NEW YORK NY $8150 KO-654-6844 01/08/18 LIGHT SOURCE TAXI NEWYORK NY $12.96 212665-7840 Description TAXI SVC NEW YORK 14,04 746 Park Ave 14:2012892nd Ave 01/09/18 NEW TOP QUALITY CLEANERS NEW YORK NY $4530 212.861.5791 Description DRY CLEANERS 01/09/18 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $13.95 212-988-8002 Description EATING PLACES, REST AMEX001885 Continued on next page SONY_GM_02745184 EFTA_00232440 EFTA01673843 r American Express° TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 P 15/23 Account Ending 8-42008 Detail Continued Amount 01/10/18 LEX GOURMET USFC10021 NEWYORK NY 514.83 511./6 5139S 01/12/18 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 DesalptIon TAXI SW LONG ISL 09-26142 E 51st S 0937 38 E 71st St LONG ISLAND CITY NY 01/16/18 SIX HAPPINESS RESTAURA 0107 212-9884002 Description EATING PLACES, REST NEWYORK NY 01/17/18 NEW TOP QUALITY CLEANERS 212-861-5791 Descliption DRY CLEANERS NEWYORK NY 5140 00 01/17/18 YELLOW FUND GROUP YELLOW FUND GRO TAXICAB& LIMOUSINE Desc rips on TAXI SVC LONG ISL 1235 277 E 69th S 12x1024 E 71st St LONG ISLAND MY NY 5696 01/17/18 S& R MEDALIK)N TAXI 212-957.9200 Description TAXI SW NEWYORK 13:1129E 71st St 13:17 29 E 71st St NEWYORK NY 5736 01/18/18 WCTAXI9C53 09001750017 0004000000 Description Price MERCHANDISE $7.55 ASTORIA NY 5755 01/18/18 NEW TOP QUAUTY CLEANERS 212461.5791 Description DRY CLEANERS NEWYORK NY $101.00 01/18/18 662 10TH AVENUE MGM 66210TH AVENUE 212456-3177 Description TAXI SVC NEWYORK 153521 E 71st St 1539853 Park Ave NEW YORK NY $6.36 01/19/18 NYCTAXWM79 09028120012 2124774590 Description Price MERCHANDISE $5.15 NEWYORK NY 5535 01/19/18 WCTAXISC83 09023790017 0000020000 Description Price MERCHANDISE 58.75 EAST ELMHURST NY 5835 01/19/18 WCTAXISP80 09001400019 0000000000 DescriptIon Price MERCHANDISE 56.95 LONG ISLANDC NY 56.95 01/19/18 TAXI CREDIT CARD TAXICAB& LIMOUSINE Description TAXI SVC WOODSIDE 1129882 Madison 1135183 E 77thS WOODSIDE NY 56.96 AMEXO31886 Continued on reverse SDNY_GM_0274 5185 EFTA _00232441 EFTA01673844 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 8-420108 p 1523 Detail Continued Amount 01/19/18 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 Description TAXI SVC LONG ISL 13:33 734 Park Ave 13:39 364 Park Ave I ONG 'Si AND CITY NY 38.16 01/19/18 KAPPOMASA NEWYORK NY $34622 2129067141 01/22/18 LEX GOURMET NEWYORK NY 51420 USFC10021 01/23/18 NEW TOP QUALITY CLEANERS NEW YORK NY $80.00 212-861-5791 Description DRY CLEANERS 01/23/18 662 IOTH AVENUE MGM 66210TH AVENUE NEW YORK NY 57.56 212-956-3177 Description TAXI SVC NEW YORK I CM 874 Madison I CtI6 1257 2nd Ave 01/23/18 1 AVE GOURMET 00-08031487294 NEW YORK NY 513.70 GROCERY STORE 01/24/18 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $13.95 212-988-8002 Description EATING PLACES, REST 01/25/18 NYCTAXI9P12 09001400019 LONG ISLAND C NY $755 000-0000000 Description Price MERCHANDISE 57.55 01/26/18 NEW TOP QUALM( CLEANERS NEWYORK NY $8750 212-861-5791 Description DRY CLEANERS CARLUZ TOYLO Card Ending Monthly Spending Limit: 15.000 Amount 12/26/17 MCDONALD'S WEST PALM BEACH FL 316.12 5616404280 12/27/17 CHIPOTLE 0,38I 0017 WEST PALM BEA FL $782 561-688-8951 Description FAST FOOD RESTAURAN 12/27/17 EXXONMOBIL 9870 WEST PALM BEA FL 534.00 561.689-9962 Description GAS/SERVICES 12/27/17 CHIPOTLE 0881 0017 WEST PALM BEA FL $733 561.688.8951 Description FAST F000 RESTAURAN 12/28/17 AMAZON MICTPLACE PMTS AMZN.COWBILL WA 314.99 BOOK STORES 12/28/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $64.99 BOOK STORES 12)28/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $23348 BOOK STORES AMEX001887 Continued on next page SDNY_GM_02745186 EFTA _00232442 EFTA01673845 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 01/26/18 p 17/23 Account Ending 8-42008 Detail Continued Amount 12/29/17 12/29/17 PUMA 5616517787 Description REFER TO RECEIPT PUMA 5616517787 Description REFER TO RECEIPT WEST PALM BEACII WEST PALM BEACH FL $37.05 FL $14.20 12/30/17 Amazon Prime SHIPPINGCLUB Arnazon.com WA $11.97 12/31/17 FLANIGAN54110000 RESTAURANT FOOD $36.33 WEST PALM BEA FL $3633 01102/18 AMAZON MKTRACE PMTS BOOK STORES AMIN-COM/BILL WA $92.82 01102/18 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $95.82 01/02/18 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $3420 01103/18 01/04/18 01/04/18 WENDYS 8537 OCC008537 5619976002 Description Prke FAST FOOD REST. $25.12 ROYAL PALM BE FL $25.12 SUN0000920405800 0920 561-835-0770 Description Super Unleaded Etha WEST PALM BEA FL $56.17 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $79.50 01/06/18 MCDONALD'S 5616551761 WEST PALM BEACH FL $1235 01/06/18 PUBLD( 8636881188 Description REFER TO RECEIPT PALM BEACH FL $33.44 01/06/18 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $33.90 01/08/18 USPS PO 1192110626001438888 8002758777 Description Price POST SVCSGO $9.75 VERO BEACH FL $975 01/10/18 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL $55.15 $25893 $289.38 01/10/18 REST BUY 888-BEST BUY Description ELEC SLS TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER WEST PALM BEACH FL 01/10/18 PALM BEACH FL AMEX001888 Continued on reverse SDNY_GM_02745187 EFTA _00232443 EFTA01673846 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 18/23 Detail Continued Amount 01/11/18 F LANIGAN'S ell 0000 WEST PALM BEA FL 32342 RESTAURANT FOOD 323.52 01/12/18 DCPPS/04SCO000193162 West Palm Beach FL 346.04 561-842-2738 Description Price GAS/MSC96 65293162 346.04 01/12/18 PUBLIX PALM BEACH FL $1425 8636881188 Description REFER TO RECEIPT 01/12/18 HONEY BAKED HAM WEST PALM FL 33930 561.478-0555 01/14/18 PYE BARKER ROSWELL ROSWELL GA $14231 114388 30076 01/1S/18 HONEY BAKED HAM WEST PALM FL 338.40 S61-478-0555 01/15/18 PUBLIX PALM BEACH FL 366.66 8636881188 Description REFER TO RECEIPT 01/1918 PATRICK LE2E0C0000001 PALM BEACH FL 31724 5613661313 Description Pike MISC. FOOD $1724 01/16/18 TROPICAL CLEANERS& LA TROPKALCLEANE PALM BEACH FL $142A4 DRY CLEANER 01/17/18 THE HOME DEPOT 6330 WEST PALM BEA FL 325734 HOME SUPPLY WAREHOUSE 01/17/18 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $42.40 DRY CLEANER 01/23/18 CHIPOTLE0,81 0017 WEST PALM BEA FL 320.17 S61•688-8951 Description FAST FOOD RESTAURAN 01/24/18 THE HOME DEPOT WEST PALM BEACH FL 34733 800654-0688 01/24/18 USPS PO 1171710651 CO1388308 PALM BEACH FL $5021 8032793777 Description Price POST SVCS GO 35021 01/24/18 FLORIDA LIFTS LLC BOYNTON BEACH FL $18000 EPST075 33426 LOCKS/KEYS SLS/SVC 01/2918 FLANIGAN'S #11 0000 WEST PALM BEA FL 32138 RESTAURANT FOOD $21.38 ARLINE TOYLO Card Ending Monthly Spending Limit: $5.000 Amount 12/28/17 PUBLIX PALM BEACH FL 1204.34 8636881188 Description REFERTO RECEIPT 12/28/17 PUBLIX 5616870445 Description REFER TO RECEIPT WEST PALM BEACH FL #73.51 AMEX001889 Continued on next page SONY_GM _02745188 EFTA _00232444 EFTA01673847 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 P 19/23 Account Ending 8-42008 Detail Continued Amount 12/30/17 PUBLIX WEST PALM BEACH FL $25.56 4078321661 Description REFER TO RECEIPT 12/30/17 BE WHOLESALE *0032 000000332 ROYAL PALM BE FL $42.52 8002572582 Description Pike WHOLESALE CLUBS $4252 12/30/17 BLS WHOLESALE10032 000000032 ROYAL PALM BE FL $67.05 8002572582 WHOLESALE CLUBS 01/04/18 PHO SAIGON WEST PALM BCH FL $29.61 561-303-8742 01/04/18 PUBLIX PALM BEACH FL $34.60 8636881188 Description REFER TO RECEIPT 01/07/18 BLS WHOLESALEI0032 000000032 ROYAL PALM IM FL $40.46 8002572582 Description Price WHOLESALE CLUBS $40.46 01/16/18 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL $13.47 5614713800 Description Price GROCERY STORES $13.47 01/I 2/18 FLANIGAN'S 1 1 C000 WEST PALM BEA FL $66.26 RESTAURANT FOOD $6626 01/12/18 PUBLIX PALM BEACH $403.90 8636881188 Description REFER TO RECEIPT 01/12/18 AMC MARKET PALM BEACH FL $9.98 561-832-0201 Description GROCERIES/SUNDRIES 01/14/18 WHOLEFDSWP8 #10529000010529 WEST PALM BEA FL $5553 5614713800 Description Price GROCERY STORES $55-53 01/14/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $35.95 9144502150 01/16/18 PUBIC( PALM BEACH FL $39.91 8636881188 Desciiption REFER TO RECEIPT 01/17/18 IIIS WHOLESALE 110032 000000032 ROYAL PALMBE FL $31.13 8002572582 WHOLESALE CLUBS 01/17/18 8.5 WHOLESALE #0032 000000032 ROYAL PALM BE FL $36.36 8002572582 WHOLESALE CLUBS 01/18/18 PUBLIX PALM BEACH FL $43.45 8636881188 Description REFER TO RECEIPT 01/19/18 FEDEXt 903240247631 900240247631 MEMPHIS TN $11.76 FedEval4300-622-1147 Non Transportatbn Enda 11-900-622-1147 AMEX001890 Continued on reverse SDNY_GM_02745189 EFTA_00232445 EFTA01673848 JEFFREY E EPSTEIN me,14,917,g,WF2X08 R2023 Detail Continued Amount 01/19/18 FEDEX/ 789404606575 789404606575 MEMPHIS TN 33039 FedEx 11-800-622-1147 TO: Ann: Steve Chavez NM FROM: CARLUZ TOYLO 32962 001 Home Deli ILBAW9789404606575 FedEx 11-800-622-1147 01/21/18 TOMMY HILFIGER /132132 VERO BEACH FL 313514 MENSAVOMEITSCLOTHNG Description APPAREUACC 01/23/18 CUCINA PIZZA BY DESIGN WEST PALM BEA FL 325.04 786-300-8000 01/25/18 POLIO TROPICAL WEST PALM BEACH FL 322.66 866-769-76% Description FAST FOOD RESTAURAN 01/25/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $205.36 DISCOUNT STORE SONAM DEMA Card Ending Monthly Spending Limit 33%0 Amount 12/27/17 SEAMLSVANANDINDIANCUISEAMLSVANANDIN 8002561020 NEW YORK NEW YORK NY 313.19 12/28/17 SEAMISS•AMERKASBURGER SEAMISS'AMERICA 8002561020 NY 312.64 01/05/18 WHOLEFD5 UESS10518000010518 NEW YORK NY 371.59 6468913888 Description Price GROCERY STORES 37159 01/05/18 WHOLEFDS UES /10518000010518 NEW YORK NY 33244 6468913888 Description Price GROCERY STORES 332.64 01/05/18 ELTSMANHATTAN NEW YORK NY $62953 2127178100 Description Price GROCERY STORES, SUP 3629.53 01/05/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 34002 5164832400 Description Price GROCERY STORES, SUP 340.92 01/07/18 KO SUSHI 650000009778294 NEW YORK NY 330.95 9175934276 TIP $3.00 01A38/I8 SEAMISSIOMBAYGRILLHOU SEAMLSS•BOMBAYG NEW YORK NY 316.10 8002561020 01/09/18 SEAMLSS•FAMOUSFAMIGLIA SEAMLWFAMOUSF NEW YORK NY $1929 8002561020 01/10/18 SEAMISS•BARXOGI SEAMLSMARKOGI NEW YORK NY 31921 8032561020 01/11/18 WCTAXI6B69 09008800013 BROOKLYN NY $8.80 030-0000000 Description Price MERCHANDISE $880 01/11/18 EAT24 'SIMON INDIAN PA SAN FRANCISCO CA 33736 8778877815 AMEX001891 Continued on next page SCINY_GM_02745190 EFTA_00232446 EFTA01673849 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/26/18 p 21/23 Account Ending 8-42008 Detail Continued Amount 01/11/18 ELI'S MANHATTAN NEW YORK NY $55./3 2127178100 Description Prke GROCERY STORES, SUP 555.73 01/12/18 EAT24 'NEW KHIRO SAN FRANCISCO CA $1425 8778877815 01/16/18 SEAMLSYMUGHLAIINDIANC SEAMLSYMUGHIAI NEW YORK NY $4039 8002561020 01/16/18 WHOLEFDS UES 410518 000010518 NEW YORK NY $15115 6468913888 Description Price GROCERY STORES $151.75 01/16/18 ELI'S MANHATTAN NEWYORK NY $21532 2127178100 Description Price GROCERY STORES, SUP $245.32 01/16/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $2735 5164832400 Description Pike GROCERY STORES. SUP $27.55 01/17/18 SEAMLSS"HALEHEARTYSOUP SEAFALSS•HALEHEA NEW YORK NY $19.64 8002561020 01/18/18 CITAREU.A OCC00000004.4996 NEWYORK NY 529.35 2124522780 01/19/18 SEAPALSS'ANANDINDIANCUI SEAMLWANANDIN NEW YORK NY $18.19 8002561020 01/19/18 SEAMLWOMINDIANRESTAU SEAMISPOMINDIA NEW YORK NY $19.28 8002561020 01/20/18 EAT MADISON 542929805426335 NEW YORK NY $14.16 2129984506 Description Prke MISC FOOD SIRS, CON $14.16 01/22/18 MOMOSAN RAMEN & SAKE 000000090128001 NEW YORK NY 518.74 6463205206 FOOD/BEVERAGE $15.24 TIP $3-50 01/23/18 EAT24 'WING BISTRO SAN FRANCISCO CA $14.19 8778877815 gums NYCTAXIl AS509000100316 LONG ISLAND C NY $10.10 000-0000000 Description Prke MERCHANDISE $10.10 01/21/18 STARBUCKS STORE 2994 NEWYORK NY 511.09 FAST FOOD RESTAURANT Fees Amount Total Fees for thls Paled $0.00 AMEX001892 Continued on reverse SDNY_GM02745191 EFTA _00232447 EFTA01673850 JEFFREY E EPSTEIN DMMATM9132Ls p 22/23 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $O00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Venable Rate From 09/23/2011 To 19.4996(v) Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkartexpress.com/payovertimik You are currently enrolled in Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance. Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included Ma Pay Over Time balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The WallStreer Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature if you make one or more late payments or if your payment Is returned. We may also consider your creditworthiness In determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to a ppty until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Pleaserefer to page 2 for further Important Information regarding your account AMEX001893 Continued on next page SDNY_GM_02745192 EFTA 00232448 EFTA01673851 'CAT American Express° Traditional:Wick-aroE COPY JEFFREY E EPSTEIN Closing Date 01/20/18 p 23/23 Account Ending 8-42008 Renewal Notice continued sewn a Pay Later Transactions Dated Rate Discdption From To Prima + Margin APR Standard 09/23/2011 Prime 4 14 99% 19.49% (v) Penalty 09/23/2011 Ppme . 2S.99%• 19.9% (vr AMEX001894 SO NY_GM_02745193 EFTA_00232449 EFTA01673852 AMEX001895 SDNY_GM_02745194 EFTA_00232450 EFTA01673853 TE American Express° TraditionEWAletira COPY JEFFREY E EPSTEIN Closing Date 02/23/18 New Balance Payment Due Date $39,936.22 03/20/18s I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/20/18, you may have to pay a late fee of up to S38.00. O See page 2 for important Information about your account. 1 .) New York Residents New York Residents may contact the New York State © Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.8004342.3736 or wrwr.dfs.rtygov. American Express Centurion Bank ("AECB") will undergo a legal entity change and be known as American Express National Bank ("AENB") as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit a mericanexpress.com/priva cycenter. O See Page 19 for an Important Notice About a Change to Your Cardmember Agreement. CI See page 21 for Important Information About Your Account Terms. D, See Page 27 for an Important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. • Learn how to take advantage of your Pay Over Time feature on page 18 Continuetionpage 3 4- Please fold on the perforation below, detach and return with your payment 4 Payment Coupon rail Do not staple or use paper clips p. 1/30 Account Ending 842008 Membership Rewards' Points Available and Pending as of 01/31/18 9,212,959 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $37,233.05 Payments/Credits -$38,375.31 NewCharges +$40,948.48 Fees +$130.00 New Balance $39,936.22 Days in Billing Period: 28 Customer Care Pay byComputer americanexpresscom/pbc Customer Care Pay by Phone 1.800-327-2177 1400-472-9297 Di See Page 2 for additional information. Pay by Computer glij Pay by Phone americanexprestcom/pbc I41100-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter IS digit account r on all payments. Make check payable to American Express. Payment Due Date 03/20/18 Amount Due $39,936.22 IIIa11IrnlnIlIlrn111IlrrJlnlrllnrlllrrrlrrrllln1111111 00003149991270501893 003993622003993622 22 rl AMEX001896 SDNY_GM_02745195 EFTA 00232451 EFTA01673854 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/30 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remitta ace coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 T8045284800 FAX:14004.954090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wwwamencanevpresscontiupdateconteninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and WorkPhone Entail Webske:americanexpress com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anseticenexprms.comfautopay today to enroll. For mlonnatoon on how we protect year privacy and to set your communication and privacy chokes, please veld wwwamerlectexpreassam/pdvacy. AMEX001897 SONY_GM_02745196 EFTA_00232452 EFTA01673855 ATE American Expresss TraditiontRolilFara COPY P 3/30 JEFFREY E EPSTEIN Closing Date 02/23/18 Account Ending 8-42008 0 Effective February 28, 2018, Card Members will no longer earn 2X Membership Rewards" points on Uber rides. Payments and Credits Summary Total Payments -S37,233.05 Credits JEFFREY E EPSTEIN8-42008 411333 -$107.79 MERWIN DELA CRUZ MIE 4781.70 RENATO A LACSON -$13904 Total Payments and Credits 438,375.31 Detail *Indicates posting date 1 Payments Arnount 01/29/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$37,233.05 Credits Amount 02/09/18 02/05/18 02/10/18 JEFFREY E EPSTEIN MERWIN DELA C RUZ SIRIUS KM RADIO INC. PS8-635-5144 NY CABLE & PAY TV Amazon Prime Amazon.com WA SUBSCRIPTIONS THE HOME DEPOT 6177 NEW YORK NY HOME SUPPLY WAREHOUSE -$113.73 -$107.79 -$781.70 01/31/18 RENATO A LACSON THE HOME DEPOT -$139.04 WEST PALM BEACH FL 8006540688 New Charges Summary Total JEFFREY E EPSTEIN8-42008 $11,659.72 LUCIANO FONTANILLA $2,87023 $698.42 MERVAN DELA CRUZ $3,699.64 RENATO ALACSONI $8,844.34 LEO LOKI% $2,483.50 CAFtL0Z TOYLO $3,403.53 ARUNE TOYLO $4,71332 SONAM DOAA $2,575.78 Total New Charges $40,948.48 AMEXO31898 Continued on reverse SONY_GM_02745197 EFTA _00232453 EFTA01673856 JEFFREY E EPSTEIN °Wc121732ITURP2Tos p.4/30 Detail ri JEFFREY E EPSTEIN Card Ending 842038 Amount 01/28/18 FEDEX MOAT 27151282 C27151282 27151282 36132 MEMPHIS TN $11839 01/29/16 FEDEX PYMT 27169299 C27I69289 2716928; 38132 MEMPHIS IN $4650 02/02/18 NY5 THRUWAY AUTO REPLEN TOLL & BRIDGE FEE STATEN ISLAND NY $70.00 02/02/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3580900 NY 369.99 02/02/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70/38 02/04/18 FEDEX PYMT 27236490 07236490 27236490 38132 MEMPHIS TN 3963.49 02/05/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718.3584900 NY $68.99 gamma AT&T RKURR BILL PAYMENT 800-331-0500 DALLAS Tx 3531.81 02/06/18 VERIZON Wireless RECURRING PAY 2127509895425 32746 800•VERIZON FL 3505.66 02/09/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 02/09/18 FEMA FLOOD PREMIUM 000000001 56631898 59901 KAUSPELL MT $7,731.00 01110/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $6999 02/11/18 FEDEX PY/AT 27314689 027314689 27314689 38132 MEMPHIS TN $14029 02/12/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $198.43 02/15/18 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS 718-356-0900 NY $69.87 02/16/18 718-358-0900 NY 315990 02/16/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584SO° NY $68.99 02/18/18 FEDEX PYMT 27401703C27401703 27401703 38132 MEMPHIS TN 34630 02/19/18 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS 718-3580900 NY $69.99 02/19/18 718-3Se-0900 NY 3199.99 02am e NYS THRUWAY AUTO REPLEN TOLL & BRIDGE FEE STATEN ISLAND NY 37040 02/22/18 VERIZON Wireless RECURRING PAY 800-VERIZON FL 331937 2127729416732 32746 pi LUCIANO FONTANILLA Card Ending Monthly Spending limit: $20,000 Amount 01/26/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $320.19 212-772-8411 01/27/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212.639-9675 AMEX001899 Continued on next page SDNY_GM_02745198 EFTA_00232454 EFTA01673857 American Express° TraditionaliWoPliFtsArcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/18 P 5/30 Account Ending 8-42008 Detail Continued Amount 01/27/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 01/27/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $2259 5164832400 01/28/18 la GOURMET NEW YORK NY $7.98 USE< 10021 01/28/18 SHELL OIL 57544416209 NEW YORK NY $66.00 AUTO FUEL DISPENSER 01/28/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $11.38 5164832400 01/29/18 FIRST AVE CAR WASH & LU. 0000 NEW YORK NY $28.31 212-423-0444 01/29/19 FOOD EMPORIUM 1533 542929306389987 NEW YORK NY $5952 5164832400 01/29/18 LEXGOURMET NEW YORK NY $15.96 USFC10021 01/29/18 NYCDOT PARKING METERS NYCDOT PARKING LONG6CITY NY $350 212-639-9675 0)130/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $56.90 212.772.8422 01/30/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $16.97 5164832400 01/30/18 NYC TAXI GROUP NYC TAXI GROUPS LONG ISLAND CRY NY $980 TAXICAB& LIMOUSINE 01/31/18 CHELNIK PARKING 436845557457289 NEW YORK NY $81.00 CC HELNIK0GMAILCOM 01/31/18 LE( GOURMET NEWYORK NY $1047 USFC10021 01/31/18 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CITY NY $350 212439-9675 01/31/18 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $13.06 2124384602 02/01/18 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CITY NY $350 212439-9675 02/01/18 LECGOURMET NEW YORK NY $12.73 USFC10021 02/01/18 NYCDOT PARKING METERS NYCDOT PARKING LONG6CITY NY $3.50 212439-9675 02/01/18 SP PLUS CORP•PARKING 877-717-0004 NY $1,100.01 PARKING 02/01/18 FOOD EMPORIUM 1533 542929906389997 NEW YORK NY $8.69 5164832403 02/02/18 LEXGOORMET NEW YORK NY $14.16 USFC10021 02/02/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY $29.15 1213CLASSICOLIVE.COM 02/06/18 NEIL'S COFFEE SHOP 0000 NEW YORK NY $16.10 212-628-7474 02/09/18 KABAYAN FILIPINO RESTAURA 650000010128 WOODSIDE NY $23.78 7186393113 02/09/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $8-70 5164832403 02/09/19 SPICE SIAGON NEW YORK NY $12.75 RESTAURANT AMEX001900 Continued on inverse SDNY_GM_02745199 EFTA _00232455 EFTA01673858 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p 6/30 Detail Continued Amount 02/09/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY $3840 1213CLASSKOLIVE.COM 02/12/18 EXXONMOBIL 4797 FORT LEE NI $83.43 201.585-7878 02/12/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $150 212-639-9675 02/12/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212.6394675 02/13/18 MARCHE MADISON NEWYORK NY $1499 212-7943360 02/13/18 LEX GOURMET NEWYORK NY $16118 USFC10021 02/13/18 NEIL'S COFFEE SHOP 0000 NEWYORK NY $1580 212-628-7474 02/13/18 EAT MADISON 542929805426335 NEW YORK NY $29.90 2129984506 02/13/18 PASTRAMI ON LEX NEWYORK NY $19.60 RESTAURANT 02/14/18 CHELNIK PARKING 436845557457289 NEW YORK NY $81.00 CCHELNIK0GMAILCOM 02/14/18 LEX GOURMET NEWYORK NY $17.41 USFC 1002 I 02/14/18 SHELL OW 57544416209 NEWYORK NY $51.10 AUTO FUEL DISPENSER 02/14/18 FIRST AVE CAR WASH & LU. 0000 NEW YORK NY $20.69 212-423-0444 02/14/18 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 coy NY $3.50 212-6394675 02/15/18 EAT MADISON 542929805426335 NEWYORK NY $1150 2129984506 02/15/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $126.80 2127370600 02/16/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-6394675 owl 8/I8 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212-639-9675 02/16/18 NYCDOT PARKING METERS NYCDOT PARKING LONG MON NY $350 212-639-9675 02/16/18 CHIPOTLE 13940062 NEWYORK NY $10.45 917-4754280 02/16/18 EAT MADISON 5429291305426335 NEW YORK NY $29.00 2129984506 02/16/18 MARCHE MADISON NEWYORK NY $2419 212-794-3360 02/16/18 LEX GOURMET NEW YORK NY $1197 USFC10021 02/17/18 CHELN1K PARIONG 436845557457289 NEW YORK NY $87.00 CCHELNIKOGMAIL.COM 02/21/18 NYC DOT PARKING METETtS NYCDOT PARKING LONG IS CITY NY $350 212-639-9675 02/21/18 EAT24 •MUGHLAI INDIAN SAN FRANCISCO CA $19.54 8778877815 02/21/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS (NY NY $350 212-639-9675 02/21/18 NYCDOT PARKING METETtS NYCDOT PARKING LONG IS CRY NY $350 212-639-9675 AMEX001901 Continued on next page SDNY_GM_02745200 EFTA _00232456 EFTA01673859 'CATE American Express° TraditioneWScLara COPY JEFFREY E EPSTEIN Closing Date 02/23/18 P 7/30 Account Ending 8-42008 ( Detail Continued Amount 02/21/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CRY NY $3.50 02/22/18 La GOURMET USFC10021 NEW YORK NY $18.03 02/22/18 SHELL OIL 57511116209 AUTO FUEL DISPENSER NEWYORK NY $4842 02/23/18 CHELNIK PARKING 436845557457289 CC HEINIKOGMAILCOM NEW YORK NY $81.00 02/23/18 LEX GOURMET USFC10021 NEW YORK NY $12.95 ~ Cate Monthly Spending limit: $10.000 Amount 02/01/18 TLF=EXTRA TOUCH FLOWERS TLF=EXTRATOUC 561.835.8000 WEST PALM BCH FL $203.30 02/02/18 MA FAMILY PRODUCE MAR 561-533-3682 WEST PALM BEA 11. $5000 02/07/18 TLF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC 561.835-8000 WEST PALM BCH FL $70.62 02/17/18 TLF=EXTRA TOUCH FLOWERS 715=EXTRA TOUC Sel -83S-8000 WEST PALM BCH FL $371.50 MERWIN DEL A CRUZ Card Ending Monthly Spending Limit: $15.000 Amoemt 01/25/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $29.45 01/26/18 THE HOME DEPOT 80045468M NEWYORK NY $2826 01/26/18 THE HOME DEPOT 6177 HOME SUPPLY WAREHOUSE NEWYORK NY $354.62 01/26/18 SUBWAY 212-628635B NEWYORK NY $2238 01/26/18 ApIPay TAXI CREDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $736 0126/18 ApIPay KING BROKERAGE KING BROKERAGE\ 7184338110 BROOKLYN NY $1036 01/26/18 ApPay S & R MEDALLION TAXI 212-957-9200 NEW YORK NY $8.16 01/29/18 AMAZON MKT PLACE PMTS BOOKSTORES AMZN.COM/BILL WA $134.95 01/29/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $119.56 01/30/18 ApIPay NYC TAXI GROUP NYC TAXI GROUP \ TAXICAB& LIMOUSINE LONG ISLAND CITY NY $14.16 01/31/18 UBER 'TRIP AHAT HELP.UBER.COM HELP.UBER.COM CA $17.75 01/31/18 UBER 'TRIP ZURC HELP.UBER.COM HELP.UBER.COM CA $20130 01/31/18 AMAZON MKTPtACE PMTS BOOKSTORES AMZN.COM/BILL WA $27.21 AlIAEX001902 Continued on resets. SDNY_GM_02715201 EFTA_00232457 EFTA01673860 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p 8/30 Detail Continued Amount 01/31/18 SOX HAPPINESS RESTAURA 0107 NEW YORK NY 313.95 212-988-8002 01/31/18 BAH PHOTO STORE 000000001 NEW YORK NY $402.55 8006066969 02/01/18 DALLAS BBQ- UPPER EAST NEWYORK NY 326.76 USFC 10021 02/02/18 HD SUPPLY 123 SAN DIEGO CA 31725 8588312000 02/07/18 DALLAS BBQ- UPPER EAST NEW YORK NY 32925 UST-C10021 02/08/18 NYCTAXISE76 09000092013 LONG ISLAND C NY 31035 000-0000000 02/08/18 AMAZON.COM AMZN.COM/BILL WA $48.64 MERCHANDISE 02/08/18 THE HOME DEPOT NEWYORK $104.48 800-654-6844 02/08/18 THE HOME DEPOT 6177 NEWYORK NY $781.70 HOME SUPPLY WAREHOUSE 02/08/18 AMAZON.COM AMIN.COMMIU. WA $163.19 MERCHANDISE 02/08/18 SEAMISS•FAMOUSFAMIGLIA SEAMLSS•FAMOUSF NEW YORK NY 32796 8002561020 02/08/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA 320960 BOOK STORES 02/08/18 ApIPay NYC-TAXI VERIFONE LONG ISLAND CITY NY $9.96 718-786-8585 02/08/18 ApiPay 66210TH AVENUE MGA1662 10TH AVENUE NEW YORK NY $5.76 212-956-3177 02/09/18 SPICE SIAGON NEWYORK NY $30.10 RESTAURANT 02/12/18 WAYFAIMAYFAIR WAYFAIRCOM MA 3272.13 2104956955 10021 02/12/18 SEAMISS•FAMOUSFAMIGLIA SEAMLWFAMOUSF NEW YORK NY $2959 8002561020 02/15/18 ApiPay NYCTAXIBK13 09001530013 BRONX NY $10.55 000-0000000 02/15/18 THE HOME DEPOT NEWYORK NY $69.12 800-654-6814 02/15/18 STAPLES00472 PUTNAM CT 330.42 (800) 333-3330 02/15/18 MAAZON MKTPLACE PMTS AMZN.COMAILL WA $18521 BOOK STORES 07/15/18 AplPay YELOWE MAINTENANCE G YELOWE MAINTEN LONG ISLAND CITY NY 36-36 TAXICAB & LIMOUSINE 02/15/18 AplPay TAXI CREDIT CARD WOODSIDE NY $8.16 TAXICAB & LIMOUSINE 02/15/18 AMAZON MKTPLACE PMTS AMZN COAVBIU. WA 324.80 BOOK STORES 02/15/18 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $42.51 BOOK STORES 02/15/18 FactoryanletStore.Com 800-816-0810 NY 37228 FACTORYOUTLETSTORE.COM 02/16/18 SEAMLSS•FAMOUSFAMIGLIA SEAMLSS•FAMOUSF NEW YORK NY 326.92 8002561020 02/21/18 SEAMLSPFAMOUSFAMIGLIA SEAMLSS•FAMOUSF NEW YORK NY $22.80 8002561020 AMEX001903 Continued on next page SDNY_GM_02745202 EFTA _00232458 EFTA01673861 American Express Tradition/MAI-FeArcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/18 P 9/30 Account Ending 8-42008 Detail Continued Amount 02/21/1/3 AMAZON tAKTPLACE PMTS BOOKSTORES AMZN.COMMILL WA $20.87 02/21/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMIBILL WA $180.65 02/22/18 SIX HAPPINESS RESTAU RA 0107 NEW YORK NY $13.95 212.988-8002 RENATO A LACSON Caid Ending Monthly Spending Limit: 520.000 Amount 01/29/18 USPS P01171710651 001388308 8002758777 PALM BEACH FL $2.47 01/30/18 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $241.00 01/30/18 FLANIGAN'S 4110000 RESTAURANT WEST PALM BEA FL $23.49 01/30/18 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL $245.97 01/31/18 MAOZ VEGETARIAN 0000 561-706-6448 WELUNGTON $16.46 01/31/18 THE HOME DEPOT 8004.544$88 WEST PALM BEACH R $79.72 01/31/18 THE HOME DEPOT 800-650-0688 WEST PALM BEACH FL $71.16 01/31/18 THE HOME DEPOT 800-654-C688 WEST PALM BEACH FL $65.45 01/31/18 WENDY58178 003008178 5619976002 WEST PALM BCH FL $834 01/31/18 USPS PO 1171710651 001388308 8002758777 PALM BEACH FL $7.20 02/01/18 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $1,383.43 02/01/18 TOBU ORIENTAL EATERY 0000 786-537-2772 WEST PALM BEA FL $1025 02/01/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $9196 02/01/18 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL $100.91 02/01/18 THE HOME DEPOT 8004544688 WEST PALM BEACH FL $5830 02/01/18 CENTURY CORNER MARAT 00000149146 5614554332 FLORIDA ENVIRONMENTAL PES 003000001 5616898911 WEST PALM BEACH FL 160.03 02/01/18 WEST PALM BEA FL $690.00 02/01/18 PUBLIX 8636881188 PALM BEACH FL $17.92 02/02/18 BISHOPS WATER CO 561-582.1387 LAKE WORTH FL $336.00 02/02/18 WHOI.EFDS /MPS 410529000010529 5614713800 WEST PALM BEA FL $218.32 02/02/18 EXXONM0811. 9870 WEST PALM BEA FL $4023 561-689-9962 AMEXO31904 Continued on reverse SDNY_GM_02745203 EFTA _00232459 EFTA01673862 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng B-42008 p.1030 Detail Continued Amount 02/02/18 DUNKIN 4344410 Q35 3444 W PALM BCH FL 3549 561-373-3464 02/02/18 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL 355332 DRY CLEANER 02/03/18 THE HOME DEPOT WEST PALM BEACH FL 379.12 803-654-0688 02/03/18 PUBLIX PALM BEACH FL 324-% 8636881188 02/03/18 PUBLIX PALM BEACH FL 32130 8636881188 02/03/18 TOOMY'SI PALM BEACH a 38.95 RESTAURANT 02/04/18 PUBLIX PALM BEACH a 343.89 8636881188 02/05/18 SUNOCO 0920405800 0920 WEST PALM SEA FL 320.68 561-835-0770 02/05/18 PUBLIX PALM BEACH FL $5.34 8636881188 02/05/18 PUBLIX PALM BEACH FL MAO 8636881188 02/05/18 IDES STONE CRAB BESTAURANJOES STONE C MIAMI BEACH FL 3168.56 305.673-0365 02/05/18 GREENS PHARMACY 650000003499723 PALM BEACH FL 3480 5618324443 02/06/18 LAWNMOWER HEADQUARTERS WEST PALM BEA FL 31224.59 561.689-6896 02/06/18 LAWNMOWER HEADQUARTERS WEST PALM BEA FL 37479 561.689.68% 02/06/18 FLANIGAN'S 1110000 WEST PALM BEA FL 32245 RESTAURANT 02/06/18 MR CHEN KITCHEN WEST PALM BCH FL 320.97 USFC 33405 02/06/18 SUNOCO 02871036000287 PALM BEACH FL 341.62 561.655-6645 02/06/18 CVS PHARMACY WEST PALM BEACH FL $217.85 8007467287 02/06/18 PUBLIX PALM BEACH FL 32379 8636881188 02/06/18 PUBLIX PALM BEACH FL 364.29 8636881188 02/07/18 APPLEBEES NEIGHBORHOOD GRILL &BAR ROYAL PALM BEACH FL 313.04 561-7912240 02/07/18 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL 3354.14 MARCIACIBBROWARDMOTORSPORT 02/08/18 PUBLIX PALM BEACH FL 35253 8636881188 02/08/28 PUBLIX PALM BEACH FL 319.79 8636881188 02/08/18 SUNOCO 0287103600 0287 PALM BEACH FL 36727 561.655-6645 02/08/18 BLEU PROVENCE INC 0000 PALM BEACH FL 31525 561.651-1491 02/09/I8 PUBLIX PALM BEACH FL 320.19 8636881188 02/09/18 SUNOCO 0287103600 0287 PALM BEACH FL $41.18 561.655.6645 AMEX001905 Continued on next page SDNY_GM_02745204 EFIA_00232460 EFTA01673863 ArcrE American Express Tradition/di:6OPkW° COPY JEFFREY E EPSTEIN Closing Date 02/23/18 p 11/30 Account Ending 8-42008 Detail Continued J Amount 02/10/18 THE HOME DEPOT WEST PALM BEACH FL 18536 8004540688 02/10/18 PUBLIX PALM BEACH FL 121.58 8636881188 02/10/18 BICEPALMBEACH PALMBEACH FL 15636 5618351600 02/11/18 PUMA PALM BEACH FL WAS 8636881188 02/11/18 PUBLIX PALM BEACH FL 1852 8636881188 02/11/18 THE HOME DEPOT 6320 WEST PALM BEA FL $217.77 HOME SUPPLY WAREHOUSE 02/12/18 FLANIGANIII11 0000 WEST PALM BEA FL $11.76 RESTAURANT 02/12/18 THE BREAKERS ECH00000 PALM BEACH FL 152.43 561-655-6661 02/12/18 PUBLIX PALM BEACH FL $21.19 8636881188 02/13/18 Ben's Auto Repair West Palm Bea FL 11403 561455-3735 02/13/18 FEDEX. 789704730880789704730880 MEMPHIS 1N 1126.65 FedEx t1.800622.1147 02/13/18 WEST PALM CHEVRON. 0000 WEST PALM BEA FL 14320 561-868-7088 02/13/18 PUBLIX WEST PALM BEACH FL 123.97 4078321661 02/13/18 USPS PO 11 71710651 001388308 PALM BEACH FL 16.70 8002758777 02/18/18 FLANIGAN'S911 0000 WEST PALM BEA FL 11999 RESTAURANT 02/18/18 HONEY BAKED HAM WEST PALM FL 149.00 561-4)&0555 02/18/18 PUBIC( PALM BEACH FL 133.55 8636881188 02/18/18 PIZZA AL FRESCO PALM BEACH FL $69.55 5618320032 02/18/18 COLONMOSIL 9870 WEST PALM BEA FL 13432 5614899962 02/19/18 PUBLIX PALM BEACH FL $39.99 8636881188 02/19/18 PUBLIX PALM BEACH FL 110345 8636881188 02/20/18 OFFICE DEPOT 9102000000102 WEST PALM BCH FL 137.98 8004633768 02/20/18 CVS PHARMACY WEST PALM BEACH FL $55.97 8007467287 02/20/18 PUBLIX PALM BEACH FL 120.95 8636881188 02/21/18 BISHOPS WATER CO LAKE WORTH FL $378.00 561-582-1387 02/21/18 PUBLIX WEST PALM BEACH FL 121.98 4078321661 02/22/18 JOHN C CASSIDY AIR COND RIVIERA BEACH FL 1271.00 5618636750 AMEX031908 Continued on inverse SDNY_GM_02745205 EFTA _00232461 EFTA01673864 JEFFREY E EPSTEIN DUPLICATE COPY >Account Ending a-42008 p. 12/30 Detail Continued Amount 02/23/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL $24.29 is LEO LOKING Card Ending Monthly Spending limit: $ SAO Amount 01/26/18 THE HOME DEPOT 61 77 HOME SUPPLY WAREHOUSE NEW YORK NY $309.63 01/30/18 LEX GOURMET USFC10021 NEW YORK NY 518.56 01/30/18 NEW TOP QUALITY CLEANERS 212.861.5791 NEW YORK NY 57800 01/31/18 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY 576.87 01/31/18 WHITE AND BLUE GROUP WHITE AND BLUE TAXK AB & LIMOUSINE LIC NY $5.76 01/31/18 CAFE FRESCO «MX3024343884 FAST FOOD RESTAURANT NEWYORK NY $12.79 02/02/18 In. MANAGEMENT TAXI 718-392-7000 LONG ISLAND CRY NY $11.76 02/02/18 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41-25 36TH ST LK NY S8.80 02/05/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY $13.00 02/05/18 ERIKA CLEANERS 650000010055237 2127444484 NEW YORK NEW YORK NY $16000 02/06/18 NEW TOP QUALITY CLEANERS 212.861.5791 NY $5600 02/06/18 SIX HAPPINESS RESTAURA 0107 212-988-8002 NEW YORK NY 313.95 02/08/18 HOUSEOF HEALTH 1467651301016148 212-772-8422 NEW YORK NY 522500 02/08/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA 3104.00 02/12/18 NYCTAX13K35 0901 183001 5 0300000000 LONG ISLAND C NY 31055 02/12/16 NYCTAX17M78 09000310011 000-0000000 NEW YORK NY 311.15 02/12/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $9422 02/12/18 ERIKA CLEANERS 650000010055237 2127444484 NEW YORK NY 316000 02/13/18 NYCTAX19V67 09026330319 000-0000003 WOODSIDE NY S695 02/13/18 NYCTAX19P4509001750017 0000000000 ASTORIA NY 3755 02/13/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 575.00 02/13/18 1 AVE GOURMET 00-08031487294 GROCERY STORE NEW YORK NY S1320 02/14/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY 514.69 02/15/18 P4YCTAXISP3509030990010 LONG ISLAND C NY $5.75 000-0000000 AMEX001907 Continued on next page SDNY_GM_02745206 EFTA _00232462 EFTA01673865 ArcrE American Express Tradition/di:6OPkW° COPY JEFFREY E EPSTEIN Closing Date 02/23/18 P 1330 Account Ending 8-42008 Detail Continued Amount 02/I9/18 WCTAXI6139 09001530013 BRONX NY $8.15 000-0000000 02/15/18 NEW TOP QUALITY CLEANERS NEWYORK NY $156.00 212.861.5791 02/15/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $280.00 212-7724422 02/15/18 THE HOME DEPOT NEW YORK NY $103.30 800-654-6844 02/15/18 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $13.95 212-988-80M 02/16/18 NEW TOP QUALITY CLEANERS NEWYORK NY $73.00 212-861-5791 02/2W18 NYCTAXI9Y310900015C011 BROOKLYN NY $11.75 ODD-0000000 02/20/18 1 AVE GOURMET 00-08031487294 NEW YORK NY $13.95 GROCERY STORE 02/21/18 NEW TOP GUAUTY CLEANERS NEW YORK NY $6000 212-861-5791 02/21/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $94/32 212.772.8422 02/22/18 LDI GOURMET NEWYORK NY 515.74 USFC 10021 02/22/18 THE HOME DEPOT NEWYORK NY $146.60 800-654-6844 02/22/18 YELOWE MAINTENANCE G YELOWE MAINTENA LONG ISLAND CITY NY $6.96 TAXKABS LIMOUSINE CARLUZ TOYLO Card Ending Monthly Spending Limit: 55,000 Amount 01/25/18 01/26/18 BURGER KING 909-264-1550 SUN0000920405800 0920 561-8354770 WEST PALM BEACH WEST PALM BEA FL $1987 FL $8857 01/26/18 MR CHEN KITCHEN USFC33405 WEST PALM 8CH FL $1687 01/28/18 89461606830KEECHOBEE STA 6160 561483-7575 WEST PALM BEA FL $41A1 01/30/18 Ben's Auto Repair 561455.3735 West Palm Bea FL $58.85 01/30/18 01/30/18 Amazon Prime SHIPPINGCLUB Amazon.com WA 511.97 TOKYO-SAN USFC33414 WELUNGTON FL $1440 01/31/18 THE HOME DEPOT 800654-0688 WEST PALM BEACH FL $103.07 01/31/18 WENDYS 8178000008178 5619976002 WEST PALM BCH FL $12.82 01/31/18 TOP CYCLE PALM BEACH 084870021214228 PATRICKOTOPCYCLEPAUMEACH PALM BEACH FL $74.90 02/01/18 TOBIJ ORIENTAL EATERY0000 WEST PALM SEA FL $12.91 786-537-2772 AMEJLOO1908 Continued on reverse SDNY_GM_02745207 EFTA _00232463 EFTA01673866 JEFFREY E EPSTEIN DUPLICATE COPY account Enoimg 8-42008 p 14/30 Detail Continued Amount 02/01/18 PUBLIX PALM BEACH FL $18.59 8636881188 02/01/18 PUBLIX WEST PALM BEACH FL 32840 4078321661 02/03/18 9640 AMC ONLINEWAC THEATRES LEAWOOD KS 34920 8884404262 02/03/18 PAPROV TICKETS CITY PLACE 561.833.1812 FL 310816 5618331812 02/04/18 AMAZON MKTPLACE PMTS AMZN.COWBIU. WA $17676 BOOK STORES 22/008 THE HOME DEPOT WEST PALM BEACH FL 314188 803454-0688 02/04/18 PUBLIX PALM BEACH FL 328.21 8636881188 02/04/18 AMAZON MICTPLACE PMTS AMZN.COMMIU. WA $227.80 BOOK STORES 02/0S/L 8 PUBLIX PALM BEACH FL 339.20 8636881188 02/05/18 SUNPASS•ACC4447174 888-865-5352 FL 340.00 888-865-5352 02/06/18 FEDEX/ 910244787560910244787560 MEMPHIS IN $534 FedEx 01-800-622-1147 02/06/18 FEDEX. 789610128794 789610128794 MEMPHIS IN 321758 FedEx 01-800422-1147 02/06/18 FLANIGAN'S 1110000 WEST PALM BEA FL 32726 RESTAURANT 02/06m 8 MR CHEN KITCHEN WEST PALM EICH FL 320.97 USFC33405 02/06/18 PUBLIX PALM BEACH FL 31055 8636681188 02/07/18 9640 AMC ONLiNE•MAC THEATRES LEAWOOD KS 342.15 8884404262 02/07/18 ONSTAR 888-466-7827 MI $21465 ONLINE SVCS 02/07/18 APPLEBEES NEIGHBORHOOD GRILL &BAR ROYAL PALM BEACH FL 336.43 561-7912240 02/07/18 ONSTAR DATA PLAN - AT&T 991 888-4ONSTAR MI 315000 800-331-0500 02/07/18 BEDBATIWBEYONEM0055 55 W FL 34279 MISC HOME FURNISHINGS 02/08/18 AMAZON MICTPLACE PMTS AMZN.COMMILL WA 3789 BOOK STORES 02/08/18 PUBLIX PALM BEACH FL 323.94 8636881188 02/08/18 PUBLIX PALM BEACH FL 31728 8636881188 02/09/18 PUBLIX PALM BEACH FL 31380 8636881188 02/09/18 PUBLIX PALM BEACH FL 34028 8636881188 ow $ AMAZON MICIPLACE PMTS AMIN.000A/BILL WA 344131 BOOK STORES 02/10/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL 341.94 9144502150 02/12/18 FLANIGANS 0110000 WEST PALM BEA FL 32352 RESTAURANT AMEX001909 Continued on next page SONY_GM_02745208 EFTA _00232464 EFTA01673867 American Express Tradition/MAI-FeArcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/18 P 15130 Account Ending 8-42008 Detail Continued Amount 02/12/18 PUBLIX 8636881188 PALM BEACH FL $2830 02/12/18 HOMEGOODS 0369 000000069 8008880776 WEST PALM BEA FL $16.04 02/12/18 PUBIS( 8636881188 PALM BEACH FL S20AS 02/13/18 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $118.72 02/17/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $136.30 02/17/18 SUNOCO 0920405800 0920 561-835-0770 WEST PALM BEA a $38.07 02/19/18 PUBLIX 8636881188 PALM BEACH Ft $41.13 02/20/18 EINSTEIN BAGELS 303-5688228 WEST PALM BEACH PALM BEACH Ft $1607 02/20/18 RIBLEX 8636881188 FL $26.23 02/20/18 MDR 8636881188 PALM BEACH FL $8.74 02/20/18 PUBLIX 8636881188 PALM BEACH FL $4022 02/20/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $50.62 02/21/18 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $171.72 is ARLINE TOYLO Card Ending Monthly Spending Limit: 55.000 Amount 01/26/18 PUBLIX PALM BEACH FL $26.91 8636881188 01/28/18 TOOJAYS PALM BEACH OUTL 0042 WEST PALM BEA FL S4003 561-659-9011 01/30/18 PUMA PALM BEACH FL $181.70 8636881188 02/01/18 PUBLIX PALM BEACH FL 57929 8636881109 02/01/19 WHOLEFDS WPB 110529000310529 WEST PALM BEA FL $221.85 5614713800 02/01/18 FOODTOWN OF NATIONAL MAR 0003000305636 WEST PALM BEACH FL $27.60 9144502150 02/01/18 HONEY BAKED HAM WEST PALM FL $39.99 561.478-0555 02/02/18 PUBLIX PALM BEACH FL $5507 8636881188 02/02/18 WHOLEFDSWPB•10529000010529 WEST PALM BEA FL $7630 5614713800 02/04/18 PUBLIX PALM BEACH FL $35.77 8636881188 02/05/18 PUBLIX PALM BEACH FL $2325 8636881188 AMEX031910 Continued on reverse SDNY_GM_02745209 EFTA _00232465 EFTA01673868 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 8-42008 p.18/30 Detail Continued Amount 02/05/18 WHOLEFDS WPB /10529 000010529 5614713800 WEST PALM BEA FL $20101 02/05/18 PATRICK U2(003000001 5613661313 PALM BEACH WEST PALM BEA WEST PALM BEA FL 53922 02/07/18 TJ MAXX #829000000829 8009266299 FL FL $36905 02/07/18 HOMEGOODS 0059 000000069 8008880776 $18721 opium RTGC UST AR 0038 FURNITURE/HOME STORE W PADA BCH FL $1,663.80 02/07/18 RTGC UST AR 0038 FURNITURE/HOME STORE W PALM BCH FL 5765.03 02/08/18 PUBLIX 8636881188 PALM BEACH FL $1747 02/10/18 PUBLIX 8636881188 PALM BEACH WEST PALM BCH FL $1736 ow vi 8 MR CHEN KITCHEN USFC 33405 FL 320.97 02/12/18 PUBLIX 4078321661 WEST PALM BEACH FL $4.18 02/12/18 PUBLIX 8636881188 PALM BEACH FL 32049 02/12/18 TJ.MAXX 8009266299 WEST PALM BEACH FL 55024 02/17/18 PUBLIX 4078321661 WEST PALM BEACH FL $7347 02/17/18 WHOLEFDS %YOB 410529000010529 5614713800 WEST PALM BEA FL $239.67 02/18/18 FLANIGAN'S4110000 RESTAURANT WEST PALM BEA FL 531.75 07/19/18 FLANIGAN'S4110000 RESTAURANT WEST PALM BEA FL 54000 02/19/18 PUBLIX 8636881188 PALM BEACH FL $12233 02/21 FOODTOWN OF NATIONAL MAR0000000005636 WEST PALM BEACH FL 541.94 9144502150 SONAM DEMA Ca d Ending Monthly Spending Limn: $3,000 Amount 01/26/18 ELFSMANHATTAN 2127178100 NEWYORK NEW YORK NY 5388.13 01/26/18 WHOLEFDS LIES110518000010518 6468913888 NY 5136.01 01/26/18 GRACES MARKETPLACE 000000300279288 2127370600 NEW YORK NY $7.16 01/26/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $2505 01/26/18 CITARELLA 000000000084996 2124522780 NEWYORK NY 324.14 01/28/18 SEAMLSS•HANABIJAPANESE SEAMLSS•HANABLI 8002561020 NEW YORK NY 318.08 01/30/18 LEX GOURMET USFC10021 NEWYORK NY $1400 AMEX001911 Continued on next page SONY_GM_02745210 EFTA _00232466 EFTA01673869 American Express Tradition/MAI-FeArcrE COPY JEFFREY E EPSTEIN Closing Date 02/23/18 p 17/30 Account Ending 8-42008 Detail Continued Amount 01/30/18 EAT MADISON 542929805426335 NEW YORK NY $14.95 2129984506 01/31/19 MARCHE MADISON NEW YORK NY $13321 212-794-3360 01/31/18 SEAML5YOMINDIANRESTAU SEAMLSSNOMINDIA NEW YORK NY $18.19 8002561020 02/01/18 EIS MANHATTAN NEW YORK NY $129.52 2127722011 02/01/18 WORLD CUP CAFE 650000010234295 NEW YORK NY $1634 6463296735 02/07/18 DALLAS 98Q- UPPER EAST NEW YORK NY $21.23 USFC10021 02/07/18 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY $8.19 718-932-3312 02/08/18 VERRABLE NEWYORK NY $18.78 212-753-0600 02/09/18 SEAMLWLUNETTAPIZZARE SEAMISS•LUNETTA NEW YORK NY $1940 8002561020 02/10/18 SEAMLSYLUNETTANZZARE SEAMLWLUNETTA NEW YORK NY $19.41 8002561020 02/11/18 NYCTAXI2L134 09002250017 MIDDLE V1LLAG NY $620 0000000000 02/11/18 FOOD EMPORIUM 1533 542929806399987 NEW YORK NY $266.06 5164832403 02/11/18 CITAREUA 000000000084996 NEW YORK NY $5128 2124522780 02/11/18 SEAMLSPRANGOLONDIANC SENALSS•RANGOLI NEW YORK NY $1928 8002561020 02/12/18 VIVI BUBBLE TEA squateup.conVreceIpts New York NY $16.06 02/12/18 WHOLEFDS UES 410518 000010518 NEW YORK NY $35.139 6468913888 02/12/18 ELIS MANHATTAN NEW YORK NY $227.50 212-772-2011 02/13/18 EAT24 •M WHEAT INDIAN SAN FRANCISCO CA $18.19 8778877815 02/14/18 MARCHE MADISON NEW YORK NY $6237 212-794-3360 02/14/18 EAT MADISON 542929805426335 NEW YORK NY $17.10 2129984506 02/15/18 EAT24•MUGHLAI INDIAN SAN FRANCISCO CA $39.25 8778877815 02/17/18 WEEKENDER BILLARD&B WOODSIDE NY $107.08 USFC11377 02/20/18 EAT24 'NEW WONG ASIAN SAN FRANCISCO CA $18.61 8778877815 02/21/18 SEAML55•KOREANEXPRESS SEAM135•KOREANE NEW YORK NY $18.72 8002561020 02/21/18 WHOLEFDS UE5110518 000010518 NEW YORK NY $166.05 6468913888 02/21/18 EUS MANHATTAN NEW YORK NY $42341 212-772-2011 02/21/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $5128 212-772-8422 AMEX001912 Continued on muerte SDNY_GM_02745211 EFTA _00232467 EFTA01673870 JEFFREY E EPSTEIN D'Arellgigg.,92,F2X08 p. Detail Continued Amount 02/22/18 EAT24 •NEW WONG ASIAN 8778877815 SAN FRANCISCO CA S19.06 Fees Amount 02/23/18 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards• Points toward your annual membership fee. Visit wanv.memborshiprowards.comicardleim totem more. 02/23/18 ROSALYN FONTANILLA ANNUAL MEMBERSHIP FEE Total Fees for this Period $95D0 $35.00 $130.00 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount $130.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage Rate Select &Pay Later Total MYttablaRtte Front To Elston°, Subject to Interest Rate 09/23/2011 19A9%(v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history-credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is 335,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payoverdme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over lime balance. Each month you simplychoose whether to pay in full. pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001913 SONY_GM_02745212 EFTA 00232468 EFTA01673871 American Express® Traditional RIAfildrtfiTE COPY p. 19130 JEFFREY E EPSTEIN Closing Date 02/23/18 Account Ending 8-42008 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Beginning in April 2018 Determining the Prime Rate Currently on your Pay Over Time feature, the Prime Rate used to calculate interest is the Prime Rate published by the Wall Street Journal 2 days prior to the Closing Date of your billing period. Effective for your billing period beginning in April 2018, we are updating your Agreement to say that the Prime Rate used to calculate interest will be the Prime Rate published by the Wall Street Journal on the Closing Date of your billing period. O12553 See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMag1914 SDNY_GM_02745213 EFTA 00232469 EFTA01673872 JEFFREY E EPSTEIN DVEWRIggaitios p. 20!30 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Determining the Prime Rate Effective with billing periods beginning in April 2018, in Part 2 of the Agreement, we are amending the Determining Prime Rate sub section of the About interest Charges on Pay Over Time Balance section by deleting the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. And replacing with the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal on the Closing Date of the billing period. CMLENDI3Mae1915 SDNY_GM_02745214 EFTA 00232470 EFTA01673873 American Express° Traditional aMiNGFE COPY p 21/30 JEFFREY E EPSTEIN Closing Date 02/23/18 Account Ending 8-42008 Notice of Important Changes to Your Account Terms We are making changes to your Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. Important Changes to Your Account Terms The following is a summary of changes that are being made to your account terms. Unless otherwise noted, these changes will take effect on June 1, 2018. We are amending your Cardmember Agreement to change the names of the Pay Over Time feature: Select & Pay Later will be known as Select, Extended Payment Option will be known as Direct, and Sign & Travel° will be known as Pay Over Time Travel. We are amending the Cardmember Agreement so that if you are enrolled in both Pay Over Time Select and Pay Over Time Direct, you will be able to alternate between those Pay Over Time settings by visiting us online at americanexpress.com/payovertime, if you have an online account, or by calling the number on the back of your Card. Starting on July 1, 2018, you will no longer be able to enroll in Pay Over Time Travel. If you are eligible for Pay Over Time Travel and wish to enroll (and have not already), you must do so before July 1, 2018. If your Account is enrolled in Pay Over Time Travel, we wft automatically place eligible travel-related charges in your Pay Over Time Travel balance. If you cancel Pay Over Time Travel after July 1, 2018, you will not be able to re-enroll. Revised Terms, as of June 1, 2018 Pay Over Time Limit Paying Interest We are adding this limit above the Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement. Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on charges added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. ID 12557 CMLENDDMFM981916 SDNY_GM_02745215 EFTA_00232471 EFTA01673874 JEFFREY E EPSTEIN DREIACIan9911216 p. 22/30 Summary of Other Changes, as of June 1, 2018 Late Payment We are revising this row to clarify how late payments work under How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement. About Pay Over Time We are adding a new row called About Pay Over Time under How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement to provide details about the Pay Over Time feature. Effective July 1, 2018, disregard the Pay Over Time Travel paragraph in About Pay Over Time feature if you have not enrolled in Pay Over Time Travel by such date. It will not be part of your Cardmember Agreement. About Pay Over Time features We are deleting this sub-section and replacing it with a new sub￾section called More About Pay Over Time to provide additional details about the Pay Over Time feature in Part 2 of the Cardmember Agreement. How we calculate your Minimum Payment Due We are revising this sub-section under About your Minimum Payment Due to reflect the terminology used in your billing statement. When we charge Interest We are revising this sub-section under About interest charges on Pay Over Time balances to explain when we charge interest on transactions added to the Pay Over Time feature. How we calculate interest We are revising this sub-section under About interest charges on Pay Over Time balances to reflect the new Pay Over Time balance options. The following new Pay Over Time terms have been added to the Cardmember Agreement to conform with the above changes: Pay Over Time Direct balance, Pay Over Time Select balance, and Pay Over Time Travel balance. For ease of reference, you will find these terms and other general updates in the following rows and sub-sections of the Cardmember Agreement. Eage lcl Page 2 of Part 1: • Annual Percentage Rate (APR) row of the Rates and Fees Table • Penalty APR and When It Applies row of the Rates and Fees Table • Penalty APR for New Transactions row under How Rates and Fees Work • Returned Payment row under How Rates and Fees Work Part 2: • When you must pay sub-section under About your payments • How to make payments sub-section under About your payments • How we apply payments and credits sub-section under About your payments See the following page(s) for the detail of changes to your Cardmember Agreement. CMLENDDMIM*981917 SDNY_GM_02745216 EFTA ik232472 EFTA01673875 American Express° Traditional fibihrtr E COPY p 23/30 JEFFREY E EPSTEIN Closing Date 02/23/18 Account Ending 842008 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Effective June 1, 2018, your Cardmember Agreement will be amended as follows: Your Pay Over Time Limit amount is added above the Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Paying Interest row and replacing it with the following: Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on charges added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Up to $38. If we do not receive the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) by its Payment Due Date, the fee is $27. If this happens again within the next 6 billing periods, the fee is S38. However, the late fee will not exceed the Amount Due or the Minimum Payment Due, as applicable. Paying late may also result in a penalty APR. See Penalty APR for new transactions above. How Rates and Fees Work on Page 2 of Pad 1 of the Cardmember Agreement is further amended by adding the following new row called About Pay Over Time; however, effective July 1, 2018, the third paragraph in the new row regarding Pay Over Time Travel will be deleted from your Cardmember Agreement if you have not enrolled in Pay Over Time Travel by such date: About Pay Over Time See More About Pay Over Time in Part 2 of this Agreement for important additional information about the Pay Over Time feature. We may add a feature to your Account that allows you to pay certain charges over time, with interest (Pay Over Time). If the Pay Over Time feature on your Account is set to Select, you may request to place eligible purchases from the current or preceding billing period in your Pay Over Time Select balance. If we approve your request, we will place the charge in your Pay Over Time Select balance. If we decline your request, you must pay the charge in full by the Payment Due Date. A charge is eligible for Pay Over Time if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. If we allow you to enroll in the Pay Over Time Direct feature, we will automatically place eligible purchases in your Pay Over Time Direct balance. You may alternate between the Select and Direct settings. You can do so by visiting us online at amerleanexpress.comIpayovertime or by calling the number on the back of your Card. If your Account is enrolled in Pay Over Time Travel, we will automatically place eligible travel￾related charges in your Pay Over Time Travel balance regardless of whether your Pay Over Time feature is set to Select or Direct. Some examples are airfare and cruise ship tickets, hotels. car rentals and charges made outside the U.S. If you request to cancel your Pay Over Time Travel feature at any time, you will not be able to re-enroll. Clel_ENDMAMER81918 SDNY_GM_02745217 EFTA_00232473 EFTA01673876 JEFFREY E EPSTEIN DiANCAIT„99F2Y08 p 24/30 About using your card in Part 2 of the Cardmember Agreement is amended by deleting the About Pay Over Time features sub-section and replacing it with the following: More About Pay Over Time With Pay Over Time, you have the option to pay your Account Total New Balance each month, the Minimum Payment Due or anything in between. On each statement, your Account Summary will show your Pay Over Time New Balance, which is the amount that is eligible to be paid over time (see When you must pay in Part 2). We apply a charge to the relevant Pay Over Time balance in accordance with the selection in effect at 8 p.m. Eastern Time on the transaction date provided by the merchant. The transaction date provided by the merchant may differ from the date you made the charge if, for example, there is a delay in the merchant submitting the transaction to us or if the merchant uses the shipping date as the transaction date. Certain charges are not eligible for Pay Over Time, such as cash and similar transactions. We may change which charges are eligible to be placed into your Pay Over Time feature. We assign a Pay Over Time limit to your Account. We will not place any charge into a Pay Over Time balance if it would cause the total of your Pay Over Time balances to go over your Pay Over Time Limit. Your Pay Over Time Limit is shown on page 1 of Part 1 and on each statement. We may increase or reduce your Pay Over Time Limit. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance. About your Minimum Payment Due in Part 2 of the Cardmember Agreement is amended by deleting the How we calculate your Minimum Payment Due sub-section and replacing it with the following: How we calculate your Minimum Payment Duo The Minimum Payment Due is the Pay In Full New Balance plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement); or (2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3.000. interest of $29.57. no amounts past due. and a $400 Pay In Full New Balance. (1)$29.57 + 1% multiplied by ($3.000 - 529.57) r$59.27 (2) $35 The higher of (1) or (2) is 559.27. which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay M Full New Balance of $400 together make up the Minimum Payment Due of $459.00. CMLENDOMMIN81919 SDNYSM_02745218 EFTA_00232474 EFTA01673877 American Express° Traditional MA&EGIFE COPY p. 25/30 JEFFREY E EPSTEIN Closing Date 02/23/18 Account Ending 842008 About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is amended by deleting the When we charge interest subsection and replacing it with the following: When we charge Interest For transactions added to a Pay Over Time balance at your request (for example, if your Pay Over Time feature is set to 'Select"). we charge interest from the date they are added to a Pay Over Time balance until they are paid. For transactions added automatically to a Pay Over Time balance (for example, if your Pay Over Time feature is set to 'Direct"), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions in a billing period if: • your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total New Balance on your statement, if any, for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is further amended by deleting the How we calculate interest sub-section and replacing it with the following: How we calculate Interest We calculate interest for a billing period by first figuring the interest on each balance. Balances within the Pay Over Time feature -such as "Select" and "Direct" - may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period, except for variations caused by rounding. equals: (1) Average Daily Balance (ADS) multiplied by (2) Daily Periodic Rate (DPR) multiplied by (3) number of days the DPR was in effect. ADB To get the ADB for a balance, we add up its daily balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is 1/385th of an APR, rounded to one ten-thousandth of a percentage point. Your OPRs are shown in How Rates and Fees Work in Part 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99%. your ADS is $2.250 and there are 30 days in the billing period. The DPR is 15.99% divided by 365 days = 0.0438% The Interest is 52.250 multiplied by 0.0438% multiplied by 30 days = $29.57 Daily Balance For each day a DPR is in effect, we figure the daily balance for each balance by: • taking the beginning balance for the day, • adding any new charges. • subtracting any payments or credits: and • making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. CMLENDDMreddrag192° SDNY_GM_02745219 EFTA_00232475 EFTA01673878 JEFFREY E EPSTEIN Nilliclitg.2912108 p. 26t30 How we calculate interest Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period. including unpaid interest. For the rest of the billing period, the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance multiplied by the DPR for that balance. This method of figuring the beginning balance results in daily compounding of interest. When an interest rate changes, the new DPR may come into effect during-not just at the beginning of- the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance, we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. CBALENDDMEMAZIP92' SDNY_GM_02745220 EFTA_00232476 EFTA01673879 American Express® Traditional RititaiticATE COPY JEFFREY E EPSTEIN Closing Date 02/23/18 P 27/30 Account Ending 842008 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.amencanexpress.com/communicabons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress.coinrcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S04N4 BP/PRVCCSG/1114 AMEX001922 SDNY GM_02745221 EFTA_00232477 EFTA01673880 JEFFREY E EPSTEIN DVrckciancgrgos p.28f30 Who we are Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. Definitions Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises. Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers. that perform services or functions on our behalf. • Joint (marketing Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. A formal agreement between nonaffiliated companies that together market financial products or services to you. i • Orr joint marketing partners include financial companies. Page 2 of 2 S04N4 BP/PRVCCSG/1114 AMEX001923 SDNY_GM_02745222 EFTA_00232478 EFTA01673881 American Express® Traditional Biliai dgi4IYE COPY p 29/30 JEFFREY E EPSTEIN Closing Date 02/23/18 Account Ending 8-42008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX001924 SDNY_GM_02745223 EFTA 1)0232479 EFTA01673882 JEFFREY E EPSTEIN DYEIA10.20116 p 30/30 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at YAwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX001925 SDNY_GM_02745224 EFTA 00232480 EFTA01673883 American Express TraditionliVaTcf COPY p. 1/18 JEFFREY E EPSTEIN Closing Date 03/26/18 New Balance Payment Due Date $29,461.05 04/20/18$ T Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/20/18, you may have to pay a late fee of up to $38.00. g See page 2 for important information about your account. New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Seepage 18 fora Notice Of Change To The Membership Rewards Program Terms & Conditions. g Learn how to take advantage of your Pay Over lime feature on page 17 Enjoy the convenience and flexibility of Online Payments. Choose to pay from up to 9 different bank accounts and securely schedule a payment, even on the day it's due if received prior to 8pm MST. Visit www.americanexpress.com/onlinepayments to get started. 4 Please fold on the perforation below, detach and return with your payment 4' Payment Coupon ala i Do not staple or use paper clips Pay by Computer amerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 842008 Membership Rewards° Points Available and Pending as of 02/28/18 9,510,818 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $39,936.22 439,971.22 +$29,496.05 +S0.03 New Balance 629,461.05 Days In Billing Period: 31 Customer Care Pay by Computer americanexpresscom/pbc Customer Caro Pay by Phone 1-800-327-2177 1.800-472-9297 DSee Page 2 for additional information. rj Pay by Phone 1.1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501693 002946105002946105 22 rl Account Ending 8-42008 Enter I S digit account Y on all payments. Make check payable to American Express. Payment Due Date 04/20/18 Amount Due S29,461.05 AMEX001926 SONY_GM_02745225 EFTA_00232481 EFTA01673884 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (AD8) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your c ha tge.Cha ors converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 1400-5284800 FAX:14004954090 1-800-992-3404 In NY:1-800-522-1897 1.800CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail Webshe:amencanexpiess com Customer Care Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. For mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwamerlomexpreassarrepdvacy. AMEX001927 SONY_GM_02745226 EFTA_00232482 EFTA01673885 American Express° TreditionaliWoffiF8ArcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/18 P 3/18 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$39936.22 a 1 1 REY E EPSTEIN8-42008 ROSALYN FONTANILLA MOO -$35.00 Total Payments and Crodlts 439,971.22 Detail qindicates poser.' date Payments 02/26/18' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT- THANK YOU -S39.93622 Amount 02/26/18' ROSALYN FONTANILLA CRAW • ANNUAL MEMBERSHIP FEE -$35.00 New Charges Summary Total JEFFREY E EPSTEIN 8-92008 $4844.85 LUCIANO FONTANILLA $6,37623 $816.67 MERWIN DELA CRUZ $1,126.17 RENATO ALACSONI $3,21327 LEO LOKING $2,10727 CARLUZ TOYLO $5,221.88 ARLINE TOYLO $1,195.44 SONAM DEMA $2,594.27 Total Now Charges $29A96.05 Detail ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount °mum TIME WARNER ENTERTAINMENT CABLE SVCS 718-393-0900 NY $8956 among TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 maim TIME WARNER 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GRACES MARKETPLACE 000000300279288 NEW YORK NY $59.94 2127370600 03/07/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $37.42 5164831400 03/07/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY $4135 1213CLASSICOLIVE.COM 03/08/18 CHELNIK PARKING 436845557457289 NEW YORK NY $94.00 CCHELNIK9GMAIL.COM 03/08/18 NYCDOT PARKING METERS NYCDOT PARKING LONG1S CITY NY $3-50 212-639-9675 03/08/18 NEIL'S COFFEE SHOP 0000 NEWYORK NY $12.45 212-628-7474 AMEX001930 Continued on inverse SDNY_GM_02745229 EFTA _00232485 EFTA01673888 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 8-42008 p.6/18 Detail Continued Amount 03/08/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 818.82 5164832400 03/09/l8 SPICE SIAGON NEW YORK NY 81185 RESTAURANT 03/12/18 LEX GOURMET NEWYORK NY 37.98 646-644-5026 03/12/18 SPICE SIAGON NEWYORK NY 313.85 RESTAURANT 03/13/18 LEX GOURMET NEW YORK NY 89.98 646-644-5026 03/13/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 83.50 212-639-9675 03/13/18 CHIPOTLE 303000A2 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NY 81933 USFC1002 I 03/21/18 BED BATH & BEYOND NEW YORK NY 84728 MIK HOME FURNISHINGS 03/22/18 LEX GOURMET NEW YORK NY 822.72 USFC10021 03/22/18 D & IMANAGEMENT OF D&1 MANAGEMEN WOODSIDE NY 3830 TAXICAB & LIMOUSINE 03/22/18 FIRST AVE CAR WASH & LU. 0000 NEW YORK NY 32138 212-423-0444 03/22/18 SECOND AVENUE DELI NEW YORK NY 827332 2127371700 03/22/18 EXXONMOBIL 4797 FORT LEE NJ 35184 201-585-7878 0323/18 NYCDOT PARKING METERS NYC DOT PARKING LONGISCITY NY $3.50 212-639-9675 AMEX001931 Continued on next page SONY_GM_02745230 EFIA_00232486 EFTA01673889 American Expresss TraditionaISTA-PNrE COPY p 7/18 JEFFREY E EPSTEIN Closing Date 03/26/18 Account Ending 8-42008 Detail Continued Amount 03/23/18 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY 318.36 03/23/18 KAPPO MASA 2129067141 NEW YORK NY 356933 03/24/18 KAPPO MASA 2129067141 NEW YORK NY 359724 03/24/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG GUN NY 33.50 03/24/18 MARCHE MADISON 212-794-3360 NEW YORK NY 310.00 03/24/18 La GOURMET 646-644-5026 NEW YORK NY 31133 03/25/18 PICK A BAGEL ON SKOND 212-717-4668 NEWYORK NY 334A0 03/25/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 320.03 03/26/18 LE( GOURMET NEW YORK NY 317.67 646-644-5026 PI Card Endinga Monthly Spending Limit: $10.0® Amount 02/21/18 TLF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC 561-835-8000 WEST PALM BCH FL 3481.50 02/25/18 CONICASTACFINITY CABLE SVCS 800-266-2278 Ft 3161.83 03/15/18 TLF=EXTRA TOUCH FLOWERS TLF=EXTRA TOUC WEST PAM BCH FL 3173.34 F1 *mood 02/26/18 KO SUSHI 650000009778294 NEW YORK NY 313.00 9175934276 02/27/18 IR) SUSHI650000009778294 NEW YORK NY 314.10 9175934276 03/01/18 NYCTAXIBM3 09007360019 GLEN RIDGE NJ $5.75 0000003000 03/01/18 SEAMLSS'FAMOUSFAMIGLIA SEAMLWFAMOUSF NEW YORK NY 314.30 8002561020 03/05/18 AMAZON.COM AMZN.COM/BILL WA 546.36 MERCHANDISE 03106/18 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA 328.30 BOOK STORES 03/06/18 DALLAS ESQ. UPPER EAST NEW YORK NY 326.76 UST-C10021 03/07/18 1000Bulbs Garland TX Garland TX $13623 000000002754779 75041 03/07/18 3688 Dominos Pizza 000003688 NEW YORK NY 515.77 9143373370 03/07/18 AMAZON.COM AMZN.COM/BILL WA 393.62 MERCHANDISE 561.835-8000 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: 315,000 AMEX001932 Continued on reverse SDNY_GM_02745231 EFTA _00232487 EFTA01673890 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p8118 Detail Continued Amount 03/07/18 AMAZON MKTPLACE PMTS BOOK STORES AMIN.0 OM/BILL WA $67.55 03/09/18 SPICE MACON RESTAURANT NEW YORK NY $2930 03/09/18 AMAZON MKTPLACE PMTS BOOK STORES SPICE SIAGON RESTAURANT AMZN.COM/BILL NEW YORK WA $14931 03/12/18 NY $2930 03/13/18 KO SUSHI 650000009778294 9175934276 NEW YORK NY 525.45 03/14/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVB1LL WA $59.46 03/14/18 KO SUSHI 650000009778294 9175934276 NEW YORK NY $14.10 03/15/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.0084/81U. WA $81.96 03/15/18 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COM/BILL WA $11.78 03/16/18 03/20/18 03/20/18 SIX HAPPINESS RESTAURA 0107 212-988-8002 NEW YORK NY $12-54 THE HOME DEPOT 803-6544844 NEW YORK NY $15632 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY $30.64 03/20/18 ApiPay ASHLT K PAUL ASHPT K. PAUL \ 1 718 523 4294 JAMAICA NY $736 03/20/18 Ap1Pay NYC-TAXI VERIFONE 718-786-8585 LONG ISLANDCITY NY $9.96 03/21/18 Ap1Pay NYCTA>358V198 09001530013 030-0000000 BRONX NY $635 03/22/18 NYCTAXBP61 09003120011 0300000000 JACKSON HEIGH NY $635 03/22/18 NYCTAXII P6509001530013 000-0000000 BRONX NY $635 03/23/18 SEAMISS•FAMOUSFAMIGUA SEAMLWFMA005F NEW YORK NY $27.70 8002561021 Is RENATO A LACSON Card Ending Monthly Spending Limit: $20000 Amount 02/23/18 SUNOCO 02871036000287 561-6554645 PALM BEACH WEST PALM BCH FL $33.38 02/23/18 PHO SAIGON 561.3030742 FL $2130 02/24/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL 35040 02/24/18 PUBLIX 8636881188 PALM BEACH FL $21.71 02/24/18 PUBLIX 8636881188 PALM BEACH FL $4990 02/24/18 PUBLIX 8636881188 PALM BEACH FL $35.81 02/24/18 PUBLIX PALM BEACH FL $20.02 8636881188 AMEX001933 Continued on next page SONY_GM_02745232 EFTA _00232488 EFTA01673891 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/18 P 9/18 Account Ending 8-42008 Detail Continued Amount 02/24/18 PUBLIX PALM BEACH FL $9.12 8636881188 02/24/18 AMICI MARKET PALM BEACH FL $6.96 561-832-0201 02/24/18 BLEU PROVENCE INC 0000 PALM BEACH FL $1135 561451.1491 02/25/18 STAPLES 01663 WEST PALM BEACH $55.58 0168300014652633409 02/25/18 PUBLIX 11491000001491 WEST PALM BEA FL $20.09 8636881188 02/25/18 COMCASTAFINITY 800-266-2278 FL $344.44 CABLE SVCS 02/25/18 HONEY BAKED HAM WEST PALM fl $41.71 561-478-0555 02/26/18 USPS PO 1171710651 001388308 PALM BEACH FL $7683 8002758777 02/26/18 SUNOCO 0920405800 0920 WEST PALM BEA FL $54.83 561-835-0770 02/27/18 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL $241.00 SWIMMING POOLS 02/27/18 FLANIGAN'S Ill 0000 WEST PALM BEA FL $22.45 RESTAURANT 02/27/18 THE BREAKERS ECHO 0000 PALM BEACH FL $40.66 561-6554661 02/27/18 PUBLIX PALM BEACH FL $57.74 8636881188 02/27/18 PUBLIX PALM BEACH FL $20.54 8636881188 02/27/18 GREENS PHARMACY 650000003499723 PALM BEACH FL $5.23 5618324443 02/27/18 PATRICK LEZE 000000001 PALM BEACH FL $15.90 5613661313 02/28/18 GREENS PHARMACY 650000003499723 PALM BEACH FL $15.86 5618324443 02/28/18 MCDONALD'S WEST PALM BEACH FL $9.41 5616867177 02/28/18 CHIPOTLE0881 0017 WEST PALM BEA FL $7.33 561-688-8951 WOMB THE HOME DEPOT WEST PALM BEACH FL $51.28 800-654-C688 03/01/18 PUBLIX PALM BEACH FL $4941 8636881188 03/01/18 PUBLIX PALM BEACH FL $21.45 8636881188 03/01/18 PUBLIX PALM BEACH FL $14.00 8636881188 03/01/18 WHOLEFDSWP6110529000010529 WEST PALM 8EA FL $6286 5614713800 03/01/18 EXXONMOOIL 9870 WEST PALM BEA FL $3057 561-689-9962 03/01/18 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $11554 DRY CLEANER 03/02/18 THE HOME DEPOT 220 LAKE PARK FL $205.10 HOME SUPPLY WAREHOUSE AMEXOO1834 Continued on femme SDNY_GM_02745233 EFTA _00232489 EFTA01673892 JEFFREY E EPSTEIN DUPLICATE COPY account tnoitng 8-42008 p. 10/113 Detail Continued Amount 03/02/18 PUBLIX 8636881188 PALM BEACH FL 319.87 03/02/18 PUBLIX 8636881188 PALM BEACH FL 34440 03/02/18 PUBLIX 8636881188 PAUA BFACH FL 363.98 03/02/18 AMICI MARKET 561-832-0201 PALM BEACH FL 38.99 03/03/18 HMF AT THE BREAKERS 2018030300008930 33480 PALM BEACH FL $16949 03/03/18 MCDONALD'S 5616551761 WEST PALM BEACH FL 39.57 03/03/18 PUBLIX 4078321661 WEST PALM BEACH FL 32039 03/03/18 SUN000092040513000920 561-835-0770 WEST PALM BEA FL 350.53 03/08/18 PUBLIX 4078321661 WEST PALM BEACH FL 342.18 03/12/18 PUBLIX 4078321661 WEST PALM BEACH FL 34028 03/12/18 SUN00009204058000920 561-835-0770 WEST PALM BEA FL 347.94 03/15/18 BISHOPS WATER CO 561.582-1387 LAKE WORTH FL 350420 03/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $35167 Is LEO LOKING Card Ending Monthly Spending Limit $5.000 Amount 02/24/18 NEW TOPQUALITY CLEANERS 212-861-5791 NEWYORK NY 394.00 02/26/18 02/27/18 SIX HAPPINESS RESTAURA 0107 212-988-8002 NEWYORK NY 313.95 NEW TOP QUAUTY CLEANERS 00t009001 2128615791 NEW YORK NY $6720 02/22/18 1 AVE GOURFAET 00-08031487294 GROCERY STORE NEW YORK NY 313.70 03/01/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 322.95 03/01/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY 31103 03/02/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 39422 03/03/18 NEW TOP QUALITY CLEANERS 00C000001 2128615791 NEW YORK NY 390.00 03/08/18 NYCTAXI9G54 09000290015 000-0000000 LONG ISLAND C NY 3635 03/05/18 LEX GOURMET 646444-5026 NEWYORK NY 316.22 03/05/18 GARNET WINES & LIQUORS 212-772-3211 NEWYORK NY 392.51 03/05/18 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST UC NY $636 718-361-0055 AMEX001935 Continued on next page SONY_GM_02745234 EFM_00232490 EFTA01673893 ArcrE COPY American Express° TraditioneMoPliR p 11/18 JEFFREY E EPSTEIN Closing Date 03/26/18 Account Ending 8-42008 ( Detail Continued Amount 03/06/18 WCTAXI2P71 09001160019 0000000000 BROOKLYN NY $6.35 03/07/18 NYCTAXI4W74 09025020017 0004000000 JAMAICA NY $6.95 03/07/18 SIX HAPPINESS RESTAURA 0107 212488-0302 NEWYORK NY $13.95 03/07/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $105.00 03/07/18 HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY $285.00 03/08/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $96.00 03/14/18 KO SUSHI650000009778294 9175934276 NEW YORK NY $13.00 03/15/18 RMT MANAGEMENT (CCRM RMT MANAGEMENT TAXICAB& LIMOUSINE KO SUSHI650000009778294 9175934276 NEW TOP QUALITY CLEANERS 00003C001 2128615791 FLUSHING NEW YORK NEW YORK NEW YORK NY $636 03n 5/18 NY $11.45 03/16/18 NY $16530 03/19/18 1 AVE GOURMET 00-08031487294 GROC ERY STORE NY $13.70 03/19/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $369.82 03/20/18 ERIKA CLEANERS 650000310055237 2127444484 NEW YORK NY $104.00 03/21/18 WCTAXBHSO 09012340014 000-0000000 LONG ISLAND C NY $5.75 03/21/18 THE HOME DEPOT 8004544844 NEW YORK NY $93.90 03/21/18 Cif MANAGEMENT TAXI 718-392-7000 LONG ISLAND CITY NY $8.76 03/21/18 NEW TOP MAURY CLEANERS 000000001 2128615791 NEW YORK NY $5600 03/22/18 TAXI CREDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $756 03/23/18 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY $75.00 03/23/18 TAXI CREDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $636 03/23/18 NEW TOP QUALITYCLEANERS030000001 2128615791 NEW YORK NY $68.00 03/24/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $57.00 2128615791 CARLV2 TOYLO Card Ending Monthly Spending Unlit $5,000 Amount 02/23/18 P0BUX 8636881188 PALM BEACH FL $38.36 02/23/18 CVS PHARMACY WEST PALM BEACH FL $66.57 8007467287 AMEX031938 Continued on reverse SDNY_GM_02745235 EFTA _00232491 EFTA01673894 JEFFREY E EPSTEIN D'AFA!,,Ciiign5C08 p.12/18 Detail Continued ) Amount 02/23/18 WHOLEFDS 10/P8110529000010529 WEST PALM BEA FL $89.00 5614713800 02/24/18 PUBLIX PALM BEACH FL $39.10 8636881188 02/25/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $94.15 DISCOUNT STORE 02/25/18 PUBLIX #1491808801491 WEST PALM SEA FL $1293 8636881188 02/25/18 PUBLIX $1491000001491 WEST PALM BEA FL 33930 8636881188 02/26/18 AMICI MARKET PALM BEACH FL $14.48 561-832-0201 02/27/18 STOKESMECHANICAL CONN 43684555744701 LAKE WORTH FL $1,269.58 MSLOAN9STOKES.COM 02/27/18 FLANIGAN'S #110000 WEST PALM BEA FL $40.00 RESTAURANT 02/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 37148 BOOK STORES 02/27/18 AMAZON MKTPLACE MATS AMIN.COMMIU. WA $30535 BOOK STORES 02/27/18 PUBLIX PALM BEACH FL $38.50 8636881188 02/27/18 BEST BUY WEST PALM BEACH FL $55638 888-BESTBUY 02/28/18 BEST BUY WEST PALM BEACH FL $251.42 888-BESTBUY 02/28/18 Amazon Prime Amazoncom WA $14.14 SHIPPINGCLUB 02/28/18 MCDONALD'S WEST PALM BEACH FL $6.69 5616867177 02/28/18 WHOLEFDS WPB $10529000010529 WEST PALM BEA FL $37.00 5614713800 03/01/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $51.96 BOOK STORES 03/02/18 PUBLIX PALM BEACH FL $41.14 8636881188 03/02/18 PATRICK LE2E000000001 PALM BEACH FL $20.69 5613661313 03/02/18 PATRICK LEzE000093001 PALM BEACH FL $3.71 5613661313 03/03/18 SPEEDWAY 06415 542929823064159 WEST PALM BEA FL 324.08 5616866837 03/04/18 FLANIGAN'S #11 0000 WEST PALM SEA FL RESTAURANT 03/08/18 THE HOME DEPOT WEST PALM BEACH FL $675 800-654-0688 03/08/18 THE HOME DEPOT WEST PALM BEACH FL $12.04 800-654-0688 03/09/18 EXxoNMOBIL 9756 WEST PALM BEA FL $22.00 561-684-8520 03/12/18 CAPRI BAKERY AND RESTAURA 4039033/9401 WEST PALM BCH FL $10.68 (561)655-1602 03/12/18 LOWE'S WEST PALM BEACH FL $61.01 561-471-4828 03/12/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $148.42 BOOKSTORES AMEX001937 Continued on next page SONY_GM_02745236 EFTA _00232492 EFTA01673895 r American Express® TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/18 P 13/18 Account Ending 8-42008 Detail Continued Amount 03/12/18 PUBLIX 4078321661 WEST PALM BEACH FL $29.28 03/13/18 PUBLIX 8636881188 PALM BEACH FL $19.69 03/13/18 MR CHEN KITCHEN USE( 33405 WEST PALM BCH FL $2023 03/16/18 PUBLIX 8636881188 PALM BEACH FL $16.71 03/16/18 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $24.54 03/16/18 03/16/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL $31.70 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $7.42 03/16/18 HONEY BAKED HAM 561-478-0555 WEST PALM FL $52.91 03/17/18 FLANIGAN'S F110000 RESTAURANT WEST PALM BEA FL $26.68 03/17/18 GREENS PHARMACY 650=003499723 5618324443 PALM BEACH FL $15.86 03/17/18 PUBLIX 8636881188 PALM BEACH FL $4021 03/17/18 PUBLIX 86368811138 PALM BEACH FL $6521 03/17/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1803 03/18/18 THE BREAKERS ECH00000 561.6554661 PALM BEACH FL $9309 03/18/18 PUBLIX 5616517787 WEST PALM BEACH FL $38.87 03/18/18 WHOLEFDS VVPB1/10.529000010529 5614713800 WEST PAUA BEA FL $34.14 03/18/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1034 03/19/18 PUBLIX 8636881188 PALM BEACH FL $39.48 03/19/18 PUBIC( 8636881188 PALM BEACH FL $57.60 03/19/18 GOIONMOOIL 9870 561-689-9962 WEST PALM SEA FL $7000 03/I 9/18 B1IU PROVENCE INC 0300 561-651-1491 PALM BEACH FL $185.00 03/19/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1140 03/19/18 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $65826 03/20/18 CAPRI BAKERY AND RESTAURA 403903379401 15611655-1602 WEST PALM BCH PALM BEACH FL $10.68 03/20/18 PIZZA AL FRESCO 5618320032 FL $30.75 03/20/18 PUBUK 8636881188 PALM BEACH FL $26.22 03/20/18 PATRICK LEZE 000000001 PALM BEACH Ft $7.95 5613661313 AMEX:0193B Continued on inverse SDNY_GM_02745237 EFTA _00232493 EFTA01673896 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 8-42008 p 14118 Detail Continued Amount 03/21/18 MR CHEN KITCHEN USFC 33405 WEST PALM BCH FL 322.97 03/21/18 THE HOME DEPOT 803454-0688 WEST PALM BEACH FL 35187 03/21/18 PUBLIX 8636881188 PUBLIX 8636881188 PALM BEACH FL $18.08 03/21/18 PALM BEACH FL 311-26 03/21/18 PUBLIX 8636881188 PALM BEACH FL 31138 03/21/18 PUBLIX 8636881188 PALM BEACH FL 320.44 03/21/18 PATRICK LEZE000000001 PALM BEACH FL 314.32 5613661313 ARLINE TOYLO Card Ending Monthly Spending Limit: $5,000 Amount 02/23/18 AMICI MARKET PALM BEACH FL $1089 561432-0201 02/23/18 PHOSAIGON WEST PALM BCH FL 34000 561-3034742 02/28/18 CHIP011E 08810017 WEST PALM BEA FL 317.98 561-688-8951 03/01/18 PUBLIX PALM BEACH FL 340.88 8636881188 03/08/18 PUBLIX PALM BEACH FL 36693 8636881188 03/09/18 PUBLIX PALM BEACH FL 338.35 8636881188 03/12/18 WAL4AART SUPERCENTER 5301 5301 WEST PALM BEACH FL 36800 DISCOUNT STORE 03/16/18 PUBLIX PALM BEACH FL 317159 8636881188 03/16/18 WHOLEFDS WPB 410529 C00010529 WEST PALM BEA FL 3272.14 5614713800 0322/18 THE HOME DEPOT WEST PALM BEACH FL 3149.34 8C0-654-0688 03/22/18 USN PO 1171710651 031388303 PALM BEACH FL 326.79 8002758777 03/22/18 PUBLIX PALM BEACH FL 338.42 8636881188 03/23/18 MARSHALLS VERO BEACH FL 33209 8886277425 03/23/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL 341.94 9144502150 03/26/18 FLORIDA LIFTS LLC BOYNTON BEACH FL 318000 EPST075 33426 SONAMDEMA Card Ending Monthly Spending Limit 33,000 Amount 02/25/18 JUICE PRESS JP30000 212-777-0034 NEWYORK NY $2300 AMEX001939 Continued on next page SONY_GM_02745238 EFIA_00232494 EFTA01673897 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 03/26/18 P 15/18 Account Ending 8-42008 Detail Continued Amount 02/25/18 VERITABLE NEW YORK NY 517.31 212-753-0600 02/26/18 SEAMLSS`DARBARGRILLIND SEAMLSPDARBARG NEW YORK NY 52226 8002561020 02/27/18 1 AVE GOURMET 03-08031487294 NEW YORK NY 517.42 GROCERY STORE 02/28/18 STARBUCKS STORE 2994 NEWYORK NY 51823 FAST FOOD RESTAURANT 03/01/m SEAMLWFAMOUSFAMIGUA SEAM LW FAMOUSF NEW YORK NY 516.60 8002561020 03/01/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LOC NY $7.54 718-361-0355 03/02/18 HOUSE OF HEALTH 146765031016148 NEW YORK NY 548.94 212-772-8422 03/03/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5191329 5164832403 03/02/18 FOOD EMPORIUM I 533 542929806389987 NEW YORK NY $1925 5164832400 03/02/18 EUS MANHATTAN NEW YORK NY 510933 212.772.2011 03/02/18 OTARELLA 002300300364996 NEWYORK NY $148.54 2124522780 03/03/18 SEAPALSVAMAZECHINESEAN SEAMLSS'AMAZECH NEW YORK NY 519.92 8002561020 03/03/13 66210TH AVENUE MGM 662 10TH AVENUE NEW YORK NY 57.80 212-956-3177 03/04/18 SEAMLSSMOREANEXPRESS SEAMISSMOREANE NEW YORK NY $1928 8002561020 03/05/18 S&RMEDAUON TAXI NEWYORK NY 5836 212-957-9200 03/05/18 WHITE AND BLUE GROUP WHITE AND BLUE Ur NY 57.56 TAXICAB& LIMOUSINE 03/05/18 CITARELLA 00=0000384996 NEW YORK NY $33.76 2124522780 03/06/18 MARCHE MADISON NEW YORK NY $65.01 212-7943360 03/06/18 SEAMLSS'AMAZECHINESEAN SEAMLWAMAZECH NEW YORK NY 518.29 8002561020 03/06/18 EAT MADISON 542929805426335 NEW YORK NY $4.50 2129984506 03/06/18 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY 55840 5164832400 03/06/18 CORRADO BREAD AND PASTRY 6500000095798 NEW YORK NY 57.75 2127741904 among SEAMLWFAMOUSFAMIGUA SEAM LSS• FAMOUSF NEW YORK NY 518.10 8002561020 03/08/18 SEA7ALSS•FAMOUSFAMIGLIA SEAML55•FAMOUSF NEW YORK NY 53973 8002561020 03/12/18 NANA SUSHI LOUNGE 940245112523699 NEW YORK NY 518.24 (212)683-1088 03/I2/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 5105.90 212-772-8422 03/12/18 FOOD EMPORIUM 1533 5429290306389987 NEW YORK NY 59.98 5164832400 AMEXO31940 Continued on inverse SDNY_GM_02745239 EFTA _00232495 EFTA01673898 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8 -42008 P 16/18 Detail Continued Amount 03/13/18 SEAMLSS•KOREANEXPRESS SEAMLWKOREANE NEW YORK NY 31849 800256102/ 03/13/18 EAT MADISON 542929805426335 NEW YORK NY 54135 2129984506 03/13/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5319.90 5164832400 03/13/18 CITARELLA 000000000084996 NEW YORK NY 516449 2124522780 03/13/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 58982 212.772.8422 03/14/18 SEAMISPANANDINDIANCUI SEAMISS•ANANDIN NEW YORK NY 519.91 8002561020 03/15/18 SEAML55•DALLA58130 SEAML55•DALLAS8 NEW YORK NY 533.95 8002561020 03/16/18 SEAM1.55•0MINDIANRESTAU SEAMLWOMINDIA NEW YORK NY 519.91 8002561020 03/19/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 567.11 5164832400 03/19/18 F00D EMPORIUM 1533 542929806389987 NEW YORK NY 51662 5164832400 03/19/18 GRACES MARKETPLACE 000300000779288 NEW YORK 531.51 2127370600 03/20/18 NYCTAXI4P29 09011830015 LONG ISLAND C NY 5730 0000000000 03/20/18 WCTAX15133 09001530013 BRONX NY 5830 000-0000000 03/20/18 GRACES MARKETPLACE 000000001 NEW YORK NY 517.42 2128760200 03/20/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 524735 5164832400 03/21/18 STARBUCKS STORE 0082 NEW YORK NY 517.14 FAST FOOD RESTAURANT 03/21/18 EAT MADISON 542929805426335 NEW YORK NY 52385 2129984506 03/21/18 CITARELLA 000000000084996 NEW YORK 5256.59 2124522780 03/21/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 517.98 212-7728422 03/22/18 CORRADO BREAD AND PASTRY 65031:00095798 NEW YORK NY 58.00 2127741904 03/23/18 SENALSS•FAMOUSEAMIGLIA SEAPAISS•FAMOUSF NEW YORK NY 319.82 8032561020 03/23/18 EAT MADISON 542929805426335 NEW YORK NY 31885 2129984506 03/24/18 SEAMLSS•SIXHAPPINESSEA SEMALSS•SIXHAPP NEW YORK NY 520.51 8002561020 03/25/18 SEAMLSS•SIXHAPPINESSEA SEAMLSPSIXHAPP NEW YORK NY 31726 8002561020 03/25/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 36.15 212-772-8422 FFees Amount Total Fos for this Pried 90.00 AMEX001941 Continued on next page SONY_GM_02745240 EFIA_00232496 EFTA01673899 American Expresss Traditions ,oP~ Pa t COPY JEFFREY E EPSTEIN Closing Date 03/26/18 p 17/18 Account Ending 8-42008 2018 Fees and Interest Totals Year-to-Date Amount Total Fees in 2018 S9; 00 Total Interest in 2018 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total Mvariable Rote 09/23/2011 19.749649 $0.00 $0.00 50.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit ameticanexpress.com/payoyertIme. You are currently enrolled In Select & Pay Later Toucan select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, 01 pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001942 SONY_GM_02745241 EFTA_00232497 EFTA01673900 JEFFREY E EPSTEIN DVElytglan9PU08 p 18118 American Express® Traditional Gold Card Notice of Important Changes to the Membership Rewards' Program Terms We are making changes summarized below to the Membership Rewards Program Terms & Conditions. We urge you and any Additional Card Members on your Account to read the below notice carefully and file it along in a safe place for future reference. Summary of Changes, Effective Immediately Getting Points We are updating the list of transactions that are not eligible purchases and for which you will not earn points by adding: • Purchases of cash equivalents • Person-to-person payments Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Getting Points: Using Your Card Effective immediately, in the Using Your Card sub-section of the Getting Points section of the Terms & Conditions, the last paragraph will include the following additional bullets: • Purchases of cash equivalents • Person-to-person payments CMLENDDM Mtge' 943 SONY_GM_02745242 EFTA JX)232498 EFTA01673901 MAT American Express. Traditionft1Tom careCOPY JEFFREY E EPSTEIN Closing Date 04/25/18 New Balance Payment Due Date $25,427.70 05/20/18* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/20/18, you may have to pay a late fee of up to $38.00. g See page 2 for important information about your account. © New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. (D Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 17 Enjoy the convenience and flexibility of Online Payments. Choose to pay from up to 9 different bank accounts and securely schedule a payment, even on the day it's due if received prior to 8pm MST. Visit wvisv.americanexpress.comionlinepayments to get started. 4 Please fold on the perforation below, detach and return with your payment 4' ® Payment Coupon Do not staple or use paper clips Pay by Compute. arnericalleXpreSS.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 in Check here if your address or phone number has changed. Note Changes on reverse side. p. 1/17 Account Ending 842008 Membership Rewards° Points Available and Pending as of 03/31/18 9,753,955 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $29,461.05 Payments/Credits 429,797.04 New Charges +525,76349 Fees +W.00 New Balance $25,427.70 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pM Customer Can Pay by Mono 1-800-327-2177 1.800-4729297 DSee Page 2 for additional information. Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002542770002542770 22 rl Account Ending 842008 Enter I S digit account a on all payments. Make check payable to American Express. Payment Due Date 05/20/18 Amount Due $25,427.70 AMEX001944 SDNY_GM_02745243 EFTA_00232499 EFTA01673902 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Elactronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 13:00 p.m. MST may not be credited until the next day. How W•Cakulab Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fin of 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:143004954090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and Toner Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wabshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comfautopay today to enroll. rot mlonnabon on how we protect Knot povacy and to set your communication and privacy chokes, please veld wwwanunktmerpreassogruptivecy. AMEX001945 SONY_GM_02745244 EFTA_00232500 EFTA01673903 American Express° TreditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 P 3/I7 Account Ending 8-42008 Payments and Credits Summary Total Payments -S29,461.05 Credits JEFFREY E EPSTEIN8-42008 -$33.92 MERMAN DELA CRUZ -$110.80 CARLUZ TOYLO 412732 SONAM DEMA -$6195 Total Payments and Credits -429,797.04 Detail 'Indicates posting date Payments Amount 03/27/18' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$29,461.05 Amount 04/19/18' 03/29/18 JEFFREY E EPSTEIN MERWIN DELA CRUZ Credit for AMEX Error AMAZON MKTPLACE PMTS AMZNCONVBILL WA DIRECT MKTG MISC -$33.92 4110.80 04/03/18 CARLUZ TOYLO THE HOME DEPOT WEST PALM BEACH FL 800-654-0688 -$12732 04/24/18 SONAM DEMA ars MANHATTAN -$63.95 NEW YORK NY 2127722011 New Charges Summary Total JEFFREY E EPSTEIN8-420013 $4,92877 LUCIANO FONTANILU1 $3,477.47 MERWIN DELA CRUZ $2..570.69 RENATO A LACSON $4,62597 LEO LOKING $2,190.83 CARLUZ TOYLO $3,113.58 ARLINE TOY±E1.= SONAM DEMA Total New Charges $2,374.85 $2,481.53 $25,763.69 Detail ® JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03/30/18 NYS THRUWAY AUTO REPLEN TOLL& BRIDGE FEE STATEN ISLAND NY $70.00 AMEXO31948 Continued on reverse SDNY_GM_02745245 EFIA_00232501 EFTA01673904 JEFFREY E EPSTEIN DUPLICATE COPY Account- Endi no 8:42008 p.4/17 Detail Continued Amount 04/01/18 FEDEX PYMT 27897811 C27897811 MEMPHIS TN 551.46 27897811 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 27897811 FedEx 11.800422-1147 04/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 375.88 CABLE SVCS 04/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 56499 CABLE SVCS 04/05/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 56849 CABLE SVCS 04/06/18 AT&T RKURR BILL PAYMENT DALLAS Tx $551.59 800-331-0500 04/06/18 VERIZON RECURRING PAY 800.VERIZON FL 550420 2127509895425 32746 04/0g/i 8 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 04/10/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 569.99 CABLE SVCS 04/12/18 FEDEX PYMT 97949268 C97949268 MEMPHIS IN 5174.44 97949268 38132 JEFFREY EPA TRANSACTION FEDEX CARTS 97949268 FedEx I1.800.622.1147 04/12/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5198.43 CABLE SVCS 04/12/18 FEDEX FREIGHT INC HARRISON AR $3146 0726012 BUSINESS SERVICES 04/13/18 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY 570.00 TOLL & BRIDGE FEE 04/15/18 TIME WARNER ENTERTAINMENT 718-3584900 NY 56809 CABLE SVCS 04/16/18 FEDEX PYMT 28079250C28079250 MEMPHIS TN 339.99 28079250 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 28079250 FedEx 11-800.622.1147 04/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 568.99 CABLE SVCS 04/16/18 TIME WARNER ENTERTAINMENT 7184584900 NY 5159.80 CABLE SVCS 04/19/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $199.99 CABLE SVCS 04/19/18 TIME WARNER ENTERTAINMENT 718-3584900 NY 369.99 CABLE SVCS 04/22./18 FEDEX PYMT 28148705C28148705 MEMPHIS IN 3317.68 28148705 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 28148705 FedEx 11.800.622.1147 04/23/18 VERIZON RECURRING PAY 8004ERIZON FL 5325.15 2127729416732 32746 Imams TIME WARNER ENTERTAINMENT 718458-0900 NY $89.98 CABLE SVCS AMEX001947 Continued on next page SONY_GM_02745246 EFTA _00232502 EFTA01673905 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 P Account Ending 8-42008 Detail Continued Amount 04/23/18 STANLEY CONVERGENT SECUR13000:0023011 6302457123 NAPERVILLE IL $1.435.92 04/24/16 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $75.88 04/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $6999 LUCIANO FONTANILL A Card Ending Monthly Spending Limit: 520.000 Amount 03/27/18 CHELNIK PARKING 436845557457289 CCHELNIK0GMAIL.COM NEW YORK NY $81.00 03/27/18 LE( GOURMET 646.644.5026 NEWYORK NY $830 03/27/18 MARIELLA PIZZA 899000002322277 PCIOCARDPAYMENTSYSTEMS.00 NEW YORK NY $10.90 03/29/18 NYCDOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG IS CITY NY $3.50 03/29/18 NYC DOT PARKING METERS NYCDOT PARKING 212-639-9875 LONG IS CRY NY $330 03/29/18 LEXGOURMET USFC10021 NEW YORK NY $14.15 03/29/18 NYCDOT PARKING METERS NVCDOT PARKING 212-639-9675 LONG IS CITY NY $3.50 03/29/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-5675 LONG IS CITY NY $3.50 03/29/18 SUNOCO 0006670407 0006 201-943-9802 PALISADES PAR N1 $42.09 03/29/18 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY $20.05 03/30/18 LEX GOURMET USFC10021 NEW YORK NY $15.91 03/30/18 NYCDOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG SCUTT $3.50 03/30/18 SUN0000530551100 0530 201-363-9296 FORT LEE N1 $6845 03/31/18 CHELNIK PARKING 436845557457289 CC HELNIKOGMAILCOM NEW YORK NY $94.00 03/31/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $23.90 04/02/18 04/02/18 KO SUSHI6500C0009778294 9175934276 NEWYORK NY NY NY $2030 SP PLUS CORPWARKING PARKING 877-717-0004 $1,100.01 04)04/18 La GOURMET 646661-5026 NEWYORK $17.86 04/04/18 CLASSIC CLEANERS 145000002651982 1213CLASSICIPLIVECOM NEW YORK NY NY $28.15 04/06/18 MINI DELI OF BIG APPL GROCERY STORE NEWYORK $20.07 AMEX031948 Continued on reverse SDNY_GM_02745207 EFTA_00232503 EFTA01673906 JEFFREY E EPSTEIN DMFM,917,garY08 p.(III7 Detail Continued Amount 04/07/18 WKOIL SOUTH PUMNFIELD NJ $36.13 Anneal Date Departure Date 04/07/18 04/07/18 =00 LODGING 04/09/18 WC DOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $3.50 212-639-9675 04/09/18 LEX GOURMET NEWYORK NY $7.98 646-644-5026 04/09/18 NYC DOT PARKING METERS NYCDOT PARKING LONG ISCITY NY $330 2124394675 04/10/18 NEICSCOFFEE SHOP 0300 NEWYORK NY $14.05 212-628-7474 04/10/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.14 5164832400 04/10/18 LEX GOURMET NEWYORK NY $1639 USFC1CO21 04/I 1/18 LEX GOURMET NEWYORK NY $18.81 646-644-5026 04/11/18 ZITOMER PHARAAACY NEWYORK NY $1,133.34 165474 100212 04/11/18 FIRST AVE CAR WASH & LU. 0000 NEW YORK NY $5335 212-423-0444 04/11/18 EXXONMOBAL 9769 NEW YORK NY $4727 AUTO FUEL DISPENSER 04/11/18 NYC DOT PARKING METERS NYCDOT PARKING LONG 6011' NY $330 212-639-9675 04/11/18 NYCDOT PARKING METERS NYCDOT PARKING LONG 6CITY NY $1.00 212-639-9675 04/12/18 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY $14.80 212-956-3177 04/12/18 FOOD EMPORIUM 1533 542929806399987 NEW YORK NY $17.43 5164832400 04/12/18 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST UC NY $15.80 718-361-0055 04/12118 CLASSIC CLEANERS 145000002651982 NEW YORK NY $6535 1213CLASSICOLNE.COM 04/13/18 ANCHOR GRILL 0000 NEW YORK NY $3113 212-582-0777 04/13/18 KO SUSHI 650000009778294 NEW YORK NY 92030 9175934276 04/18/18 BP.6639413CENTRAL AVE PT 6639 VALLEY SI REAM NY $60.00 516561.4200 04/18/18 SEAVALSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP NEW YORK NY $1241 8032561020 04/18/18 NYCDOT PARKING METERS NYCDOT PARKING LONG 6CITY NY $3.50 212439-9675 04/18/18 EAT MADISON LLC 00A5 NEWYORK NY $9.00 212-772-2011 04/20/18 LEX GOURMET NEW YORK NY $19.09 USFC10321 04/20/18 CLASSIC CLEANERS145000002651982 NEW YORK NY $5925 1213CLASSICOLNE.COM 04/21/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CIIY NY $3.50 212-639-9675 04/21/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1386 5164832400 NAEX001949 Continued on next page SDNY_GM_02745248 EFTA _00232504 EFTA01673907 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p 7/I/ Account Ending 8-42008 Detail Continued Amount 04/21/18 NYCDOT PARKING METERS NYCDOT PARKING 2126394675 LONG IS CRY NY $7.00 04/21/18 LEX GOURMET USFC10021 NEW YORK NY $6.75 04/22/18 FOOD EMPORIUM 1533 5429291036389987 5164832400 NEW YORK NY $16.69 04/23/18 NYCDOT PARKING METERS NYCDOT PARKING 212-6394675 LONG IS CRY NY $3..50 04/23/18 SHELL Oil 57544416209 AUTO FUEL DISPENSER NEW YORK NY $54.16 04/23/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $24.49 04/24/18 LEX GOURMET 646-6444026 NEW YORK NY $2355 04/24/18 GRACES MARKEIPLACE 000000000279288 2127370600 NEW YORK NY $49.13 04/24/18 NYCDOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG IS CITY NY $350 04/25/18 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LEX GOURMET LONG IS CITY NY $3.50 04/25/18 NEWYORK NY $7.98 646444-5026 MERWIN DELA CRUZ Card Ending Monthly Spending Limit $15,000 Amount 03/26/18 KO SUSHI 693000009778294 NEW YORK NY $24.10 9175934276 03/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $22128 BOOK STORES 03/27/18 HD SUPPLY 123 SAN DIEGO CA $24829 8938312000 03/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $107.96 BOOK STORES 03/27/18 AMAZON.COM AMZN.COM/BILL WA $148.88 MERCHANDISE 03/28/18 WCTAXI98480902272031S NEWYORK NY 0004000000 03/28/18 SEAMLSS•JUDYSSPANISHRE SEAFALSS•JUDYSSP NEW YORK NY $23.14 8002561020 03/28/18 HD SUPPLY 123 SAN DIEGO CA $6104 8588312000 03/30/18 KO SUSH165000000977$294 NEWYORK NY $14.10 9175934276 03/30/18 STAPLES 03472 PUTNAM CT $12520 (800)333-3330 HP BOA CF280A BUCK ORIGINAL LASER/ 03/30/18 AMAZON MKTPLACE MATS AMZN.COM/BILL WA $35.00 BOOK STORES 03/30/18 AMAZON MKTPLACE PMTS AMZN.00FAMILL WA $26.95 BOOK STORES 04/02/18 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $24.91 212-988-8002 AMEX031950 Continued on reverse SDNY_GM_02745249 EFTA _00232505 EFTA01673908 JEFFREY E EPSTEIN DUPLICATE COPY account Onoono 842008 p 8/17 Detail Continued Amount gyouts SEAMISS•JUDYSSPANISHRE SEAMISS•JUDYSSP 8002561020 NEW YORK NY 32900 04/04/18 SEMALSVDALLASB13C)SEAMLSS•DALLASB NEW YORK NY 315.67 8002561020 04/05/I 8 CONTROLS CENTRAL 0455 BREA CA 323809 714-529-6900 04/05/18 SIX HAPPINESS RESTAURA 0107 NEW YORK NY 31234 212.988-8002 04/05/18 GRAINGERCOM E01 123 MINOOKA IL 3187.91 877.202.2594 04/06/18 LEX GOURMET NEW YORK NY 329.77 USFC10021 04/06/18 NYCTAX17652 09012120010 WOODSIDE NY $8.75 030-0000003 04/06/18 ApIPay 66210TH AVENUE MGM 66210TH AVENUE NEW YORK NY 36.36 212-956-3177 04/07/18 WENDYS $6432 000006432 HAMBURG PA 317.77 6202313390 04/09/18 DALLAS BBC)- UPPER EAST NEW YORK NY 32876 USFC10021 04/10/18 AMAZON MKTPLACE PMTS AMIN.COWEIILL WA 3216.84 BOOK STORES 04/10/Hi AMAZON.COM AMZN.COMMILL WA 35224 MERCHANDISE 04/11/18 SENALSSIAMOUSFAMIGLIA SEMALSSIAMOUSF NEW YORK NY 315.29 8002561020 04/11/18 SUPPLYHOUSE.COM MELVILLE NY 385.91 8887574774 04/13/18 JUDY SPANISH RESTAURANT 0000 NEW YORK NY 327.90 212431-0193 04/13/18 HD SUPPLY 123 SAN DEW CA 33533 8568312000 04/18/18 AMAZON MKTPLACE PMTS AMZN.COPA/BILL WA 36890 BOOK STORES 04/18/18 SEAMESS•JUDYSSPANISHRE SEAMISS•JUDYSSP NEW YORK NY 32221 8032561020 04/18/18 GRAINGEFLCOM E01 123 MINOOKA IL 311323 877-202-2594 04/18/18 AMAZON.COM AMZN.COM/BILL WA 3103.15 MERCHANDISE 04/20/18 AMAZON MKTPLACE PMTS AMZN.0084A3ILL WA 32080 BOOK STORES 04/20/18 JUDY SPANISH RESTAURANT 0000 NEW YORK NY 340.75 212431-0193 04/20/18 DALLAS BOO- UPPER EAST NEW YORK NY 329.85 USFC10021 04/24/18 UBER 'TRIP R8X66 HELP.UBER.COM CA 32735 HELP.UBER.COM 04/24/18 UBER 'TRIP NOREB HELP.UBER.COM CA 32948 HELP.UBER.COM 04/25/18 1000Bulbs Garland TX Garland 1X 33584 C00000002754779 75041 ORD ORD180425210525 ;RR) Meneln Dela Cru RI 25W TURN TtUP10.48040TY50 ff2 UPI 0.0000Q1Y FRTO.COMOL 0.COITM1 AMEX001951 Continued on next page SONY_GM_02745250 EFIA_00232506 EFTA01673909 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 P 9/I? Account Ending 8-42008 Detail Continued Amount s RENATO A LACSON Card Ending Monthly Spending Limit: S20,000 Amount 03/26/18 FLORIDA ENVIRONMENTAL PES 000000001 5616898911 MANGONIA PARK WEST PALM BEA fL $465.00 03/2648 HULETT ENVIRONMENTAL SERV 000300001 8666112847 FL $150.00 03/26/18 HULETT ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BEA FL 546.00 03/26/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $16450 03/27/18 PUBLIX 8636881188 PALM BEACH FL 52132 03/27/18 WEST PALM CHEVRON. 0000 561-868-7088 WEST PALM BEA FL $70.79 03/28/18 PUBLIX 8636881188 PALM BEACH FL 526.99 03/28/18 PUBLIX 8636881188 PALM BEACH FL $10.91 03/28/18 PUBLIX 8636881188 PALM BEACH FL 521.10 03/29/18 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL 5560.61 03/29/16 PUBLIX 8636881188 PALM BEACH FL $19.98 04/02/18 PUBIC( 4078321661 WEST PALM BEACH FL 521.67 04/03/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL 5212.93 04/03/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $96.18 04/03/18 PUBIC( 4078321661 WEST PALM BEACH FL 52405 04104/18 PEI WEI ASIAN DINER802 0087 480-8803398 TAMPA FL $15.05 04/05/18 PUBLIX1149100C001491 8636881188 WEST PALM BEA FL $44.14 04/10/18 PUBLIX 4078321661 WEST PALM BEACH FL $3874 04/11/18 THE HOME DEPOT 800654.0688 WEST PALM BEACH FL 52001 04/11/113 SEDBATH&BEYOND10055 55 MISC HOME FURNISHINGS W FL $1602 04/11/18 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $19.96 04/12/18 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL $89.61 04/12/18 RUBBER DUCKY- WEST PALM 000000301 5613288923 WEST PALM BEA FL $25.54 04/13/18 PUBIS( PALMBEACH FL 53038 8636881188 AMEX001952 Continued on reverse SDNY_GM_02745251 EFTA _00232507 EFTA01673910 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 p 10/17 Detail Continued Arnow* 04/13/18 PUBLIX 8636881188 PALM BEACH FL $20.73 04/13/18 PUBLIX 8636881188 PALM BEACH FL 320.16 04/14/18 04/14/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL $15.86 PUBLIX 8636881188 PALM BEACH FL 32083 04/14/18 PUBLIX 8636881188 PALM BEACH FL S44.07 04/14/18 PUBLIX 8636881188 PALM BEACH FL $12.18 NA vie FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $19.96 04/16/18 04/16/18 JOHNC CASSIDY AIR COND 5618636750 RIVIERA BEACH FL $810.00 PUBLIX 8636881188 PALM BEACH FL S53.24 04/18/18 PUBLIX 8636881188 PALM BEACH FL $19.18 04/16/18 SUNOCO 02871036000287 561-655-6645 PALM BEACH FL $77.92 0416/18 PATRICK LFIE 000000001 5613661313 PALM BEACH FL 516.71 04/17/18 PUBLIX 8636881188 PALM BEACH FL $44.05 04/17/18 PUBLIX 8636881188 PALM BEACH FL $18.27 04/18/18 PUBLIX 5616517787 WEST PALM BEACH FL $6.99 04/18/18 04/18/18 SUNPASS 888-865-5352 888-865-5352 FL $25.00 PDC/ 542929806453791 5615941906 WEST PALM BEA FL $12.81 04/19/18 CHIPOTLE 0881 0017 561-688-8951 WEST PALM SEA FL $953 0419/18 04/20/18 04/20/18 SUN00002871036000287 561-655-6645 PALM BEACH FL $49.41 MCDONALDS 5616551761 WEST PALM BEACH FL $13.56 PUBLIX 4078321661 WEST PALM BEACH FL $20.86 0420/18 HOWE MOBILE MECHANIC 084870021141058 EDWENS6QAOLCOM WEST PALM BCH FL $85.00 04120/18 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $79.50 04/23/18 04/23/18 MALVERN MARATHON 00000149229 551.832-8622 WEST PALM BEACH FL $48.67 FLORIDA ENVIRONMENTAL PES 000000001 MANGONIA PARK FL $865.00 5616898911 AMEX001953 Continued on next page SONY_GM_02745252 EFIA_00232508 EFTA01673911 E American Express Tradition° % PI Fier I COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p 11/17 Account Ending 8-42008 Detail Continued Amount is LEO LOKING Card Ending Monthly Spending Limit: $5,000 Amount 03/27/18 LEX GOURMET USK 10021 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NEW YORK NY NY $31.16 03/28/18 $78.00 03/28/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $309,94 03/29/18 DM1337561 035 3375 718-846-2371 NEW YORK NY $10.87 03/30/18 NYCTAXI2U35 05000770016 000-0003000 WOODSIDE NY $6.95 03/30/18 KO SUSHI650000009778294 9175934276 NEW YORK NY $1335 03/30/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $88.00 03/31/18 NEW TOP QUALRY CLEANERS 000000001 2128615791 NEW YORK NY $60.03 04/04/18 04/04/18 NYCTAXI91134 0900)310017 0000000000 LONG ISLAND C NY $8.15 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $14.69 04/05/18 1 AVE GOURMET 00-08031487294 GROC ERY STORE NEW YORK NY $13.70 04/05/18 04/06/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $78.03 READY REFRESH BY NESTLE M-274-5282 STANFORD CT $72.17 04/06/18 NYCTAXI1 014 09022720015 0000000000 NEW YORK NY $5.15 04/06/18 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 LONG ISLAND cm NY $11.16 04/09/18 HOUSE OF HEALTH 146765001016148 212-772.8422 NEW YORK NY $229.88 04/10/18 OD/BR 1337561 Q35 3375 718-846-2371 NEW YORK NY 314.88 04/10/18 BED BATH & BEYOND MISC HOME FURNISHINGS NEWYORK NY $56.63 04/10/18 04/11/18 ERIKA CLEANERS 650000010055237 21274411484 1 AVE GOURMET CO-08031487294 GROC ERY STORE NEW YORK NY NY $80.03 NEW YORK $13.70 04/12/18 NYCTAX191(57 09001530013 000-0000000 BRONX NY $935 04/12/18 NEW TOP QUAUTY CLEANERS 000000001 2128615791 NEW YORK NY $68.03 04/12/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $170.00 04/13/18 UMBRELLA LOCKSMITH 0672 NEW YORK NY $11.98 212-744-4499 AMEX001954 Continued on reverse SDNY_GM_02745253 EFTA _00232509 EFTA01673912 JEFFREY E EPSTEIN Dleciagiign5C08 p.12/17 Detail Continued 1 Amount 04/13/18 DD/BR #337561 Q35 3375 718-846-2371 NEW YORK NY 51046 04/14/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY 596.00 04/16/18 SIX HAPPINESS RESTAURA 0107 212-988-8002 NEW YORK NY 313.95 04/17/18 1 AVE GOU RMET 00-08031487294 GROCERY STORE NEW YORK NY 31331 04/18/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $86.00 04/19/18 NEW TOP QUALITY CLEANERS 000000301 2128615791 NEW YORK NY 378.03 Name HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY $229.88 04/23/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $58.00 04/23/18 MINI DELI OF BIG AM. GROCERY STORE NEW YORK NY 51632 04/24/18 04/24/18 04/24/18 WCTAXI7LIS 09012340014 000-0000000 LONG ISLAND C NY 5695 WCTAX14824 0200029W15 000-0000000 LONG ISLAND C NY 59.95 1 AVE GOURMET 00-08031487294 GROCERY STORE NEW YORK NY 31330 04/24/18 NEW TOP QUALITY CLEANERS 002000001 NEW YORK NY 5102.00 2128615791 CARLUZ TOYLO Card Ending Monthly Spending Limit: 55.030 Amount 03/27/18 HONEY BAKED HAM 561-478-0555 WEST PALM FL 317.02 03/27/18 EXXONMOBIL 9756 561.684-8520 WEST PALM BEA FL Saom 03/28/18 PUBLIX 8636881188 PALM BEACH FL 515.97 03/28/18 PUBLIX 8636881188 PALM BEACH FL 560.71 03/28/18 PUBLIX 8636881188 PALM BEACH FL $8.30 omens 03/28/18 PUBLIX 8636881188 PALM BEACH FL 53864 PUBLIX 8636881188 PALM BEACH FL 31818 03/28/18 PATRICK LEZE 003003001 5613661313 PALM BEACH FL 520.42 03/29/18 MR CHEN KITCHEN USE( 33405 WEST PALM KH FL $3645 03/29/18 THE HOME DEPOT 8006540688 WEST PALM BEACH FL $65.02 03/30/18 Amazon Prime SHIPPINGCLUB Amazoncom WA 510729 03/30/18 LOWES WEST PALM BEACH FL 522.07 561-471-4828 AMEX001955 Continued on next page SDNY_GM_02745254 EFTA _00232510 EFTA01673913 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p 13/17 Account Ending 8-42008 Detail Continued Amsted 04/03/18 THE HOME DEPOT 800654-0688 WEST PALM BEACH $1 $172.36 04/03/18 THE HOME DEPOT 800-654-C688 WEST PALM BEACH FL $74.13 04/03/18 PUBIC( 8636881188 PALM BEACH FL $41.49 04/04/16 LOY/FS 561-471-4828 WEST PALM BEACH $141.14 04/04/18 PEI WEI ASIAN DINER102 0087 480-888-3398 TAMPA FL $32.15 04/04/18 PUBLIX 8636881188 PALM BEACH PL $740 04/04/18 BRANDSMART U S A 800-432-8579 WEST PALM BEACH R $8.30 04/04/18 04/05/18 TROPKAL CLEANERS & LA TROPKALCLEANE DRY CLEANER PALM BEACH AMIN.COM/BILL AMZN.COM/BILL WEST PALM BEA FL WA $189.21 AMAZON MKTPLACE PMTS BOOK STORES $143.94 04/05/18 AMAZON MKTPLACE PMTS BOOK STORES WA $54.65 04/05/18 PUBLIX 41491 000001491 8636881188 FL $39.91 04/09/18 LOWE'S 561-471-4828 WEST PALM BEACH FL $5105 04/00/18 04/09/18 LIGHT BULBS UNLIMITED 0162 561-478-3020 WEST PALM BEA WEST PALM BEACH FL $107.00 THE HOME DEPOT 800454-0688 FL $9403 04/09/18 PUBLIX 8636881188 PALM BEACH FL $22.42 04/09/18 PALM BEACH LAKES PETRL 000000000012356 3059709299 WEST PALM BEACH FL $5100 04/10/18 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL $7325 04/ 10/16 4904 Dominos Pizza 000004904 5618260683 FAST FOOD REST. WEST PALM BEA FL $8.55 04/11/18 THE HOME DEPOT 800654-0688 WEST PALM BEACH PALM BEACH $1 $181.38 04/11/18 PUBLIX 8636881188 FL $2258 gen FEKKAI HAIR CARE FEIOCAI 9547916050 9547916050 FL $157.94 04/11/18 PDO 542929806453791 5615941906 WEST PALM BEA FL $1955 04/12/18 HONEY BAKED HAM 561478-0555 WEST PALM FL $857 04/12/18 FREDERK FEKKAI PALM BE 000000001 2128910325 PALM BEACH FL $6420 04/12/18 PUBLIX 8636881188 PALM BEACH FL $2606 04/12/18 PUBLIX PALM BEACH FL $39.15 8636881188 AMEX031956 Continued on reverse SDNY_GM_027452.55 EFTA _00232511 EFTA01673914 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 14/17 Detail Continued Amount 04/12/18 TOOJAYS PALM BEACH OUTL 0042 S61-659-9011 WEST PALM BEA FL $8.92 04/13/18 PUBLIX 8636881188 PALM BEACH FL $42.23 04/14/18 04/ 1 5/18 PUBLIX 8636881188 PAUA BEACH a $40-33 PUBLIX 8636881188 PALM BEACH FL $48.97 04/15/18 FOOOTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $39.92 04/16/18 PUBLIX 8636881188 PALM BEACH a $3920 04/17/18 PUBLIX 8636881188 PALM BEACH a $32.43 04/17/18 PUBLIX 8636881188 PALM BEACH FL $3023 04/17/18 PUBLIX 8636881188 PALM BEACH FL $39.90 04/18/18 04/18/18 04/18/18 PUBLIX 8636881188 PAUA BEACH FL 315.00 PUBLIX 8636881188 PALM BEACH FL $301SS PUBLIX 8636881188 PALM BEACH FL $13-39 04/18/18 PUBLIX 8636881188 PALM BEACH FL $58.47 04/18/18 PUBLIX 8636881188 PALM BEACH FL $13.28 04118/18 PATRICK LEZE000000001 5613661313 PALM BEACH FL $1631 04/19/18 CHIPOTLE 0881 0017 561-6888951 WEST PALM BEA FL $10.65 04119/18 PATRICK LEZE000C00C01 PALM BEACH FL 33951 5613661313 is MAINE TOYLO Card Ending Monthly Spending Limit $5000 Amount 03/27/I8 CHEESECAKE WEST PALM BCH 0000 818-871-3281 WEST PALM BEA FL 34640 03/27/I8 FLORIDA LIFTSLUX EPST075 33426 LOCICSAFfSSLS/SVC BOYNP3N BEACH FL $93000 03/27/18 WHOLEFDS WPB #10529000010529 5614713800 WEST PALM BEA FL $253.92 03127/18 PUBLIX 8636881188 PALM BEACH FL $130.82 03/27/18 03/30/18 BLEU PROVENCE INC 0003 561-651-1491 PALM BEACH FL $185.00 PUBLIX 8636881188 VERO BEACH FL $3755 04/03/18 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL $40.16 04/03/18 PUBLIX PALM BEACH FL $56.96 8636881188 AMEX001957 Continued on next page SONY_GM_02745256 EFIA_00232512 EFTA01673915 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p 15/17 Account Ending 8-42008 Detail Continued J Amount 04/05/18 PUBLIX PALM BEACH FL $4454 8636881188 04/09/18 BEDBATHANYONDI0055 55 w FL $2205 MISC HOME FURNISHINGS 04/09/18 PUBLIX PALM BEACH FL $4101 8636881188 gen FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $29.94 9144502150 04/11/16 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PAM BEACH FL $14.26 9144502150 04/12/18 PUBLIX PALM BEACH FL $43.81 8636881188 04/12/18 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL $337.99 5614713800 04/18/18 PUMA WEST PALM BEACH Ft $1909 5616517787 04/18/18 PUBLIX WEST PALM BEACH FL $1223 5616517787 04/18/18 PDD 542929806453791 WEST PALM BEA FL $16.88 5615941906 04/19/18 FLORIDA LIFTS LLC BOYNTON BEACH FL $500.00 EPSTO7S 33426 LOCKS/KEYS SLS/SVC 0020/18 PUBIC( PALM BEACH FL $41.94 8636881188 WHAM DEMA Card Ending Monthly Spending Limit: $3,000 Amount 03/26/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $144.66 212-772-8422 03/27/16 STARBUCKS STORE 1720 ELMHURST NY $1908 FAST FOOD RESTAURANT 03/28/18 FOOD EMPORIUM 1533 542929906389987 NEW a NY $35525 5164832400 03/29/18 SEAMISS•JUKEPRESS SEAMLAS•JUICEPR NEW YORK NY $18.67 8002561020 03/29/18 CITARELIA0030000000849% NEWYORK NY $2909 2124522780 03/29/18 EAT MADISON LW 00A5 NEW YORK NY $4035 212-772-2011 03/30/18 KO SUSHI650000009778294 NEWYORK NY $13.00 9175934276 04/02/18 KULU DESSERTS ELMHURST NY $20.00 718-751-9898 04/02/18 SEAMLSS•FAMOUSFAMIGLIA SEAMISSITAMOUSF NEW YORK NY $18.04 8002561020 04/06/18 SEAMLSS•SIXHAPPINESSEA SEAMLSS•SIXHAPP NEW YORK NY $19.88 8002561020 04/08/18 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY $166$7 5164832400 04/08/18 CITARELLA 003000000084996 NEW YORK NY $11125 2124522780 AMEX:03105B Continued on 'averse SONY_GM_02745257 EFTA_00232513 EFTA01673916 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 8-42008 p.16/17 Detail Continued &moat 04/09/18 SEAML.55•SIXHAPPINESSEA SEAMLSS'SIXHAPP NEW YORK NY 519.44 800256102/ 04/09/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 584.91 5164832400 04/09/18 EAT MADISON LLC CO45 NEWYORK NY 527.98 212-772-2011 04/09/18 SABLES 084870017950897 NEW YORK NY 5155.74 2122496177 04/10/18 SEAMLSS•JUDYSSPANISHRE SEAMLSS'/VDYSSP NEW YORK NY 53233 8002561020 04/11/18 SEAMISS•MAHARAMPALACE SEAMESSIIAAHARA) NEW YORK NY 519.48 8002561020 04/11/18 SABLES 084870017950897 NEWYORK NY $57.65 2122496177 04/12/18 MARCHE MADISON NEWYORK NY 515.49 212-794-3360 04/12/18 SEAML55•KOREANEXPRESS SEAMLSS•KOREANE NEW YORK NY 519.22 8002561020 04/13/18 SEASALSS•KOSUSHI SEAMLSPKOSUSHI NEW YORK NY 53496 8002561020 04/16/18 WCTA)09P62 09000770016 WOODSIDE NY 5485 000-0000000 04/16/18 SEAMISS•FAMOUSFAMIGUA SEAMLSS•FAMOUSF NEW YORK NY 529_59 8002561020 04/17/18 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 518.14 2124860340 04/18/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 575.00 212.772.8422 04/18/18 FA MANAGEMENT FA MANAGEMENT11 NEW YORK NY 513.56 718-2044241 04/18/18 1 AVE GOURMET 00-08031487294 NEW YORK NY 51942 GROCERY STORE 04/19/18 SEAM1.55•AMERICASBURGER SEAMLSPAMERICA NEW YORK NY 51802 8002561020 04/19/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5176.63 5164832400 04/19/18 ELTS MANHATTAN NEW YORK NY 56925 212-772-2011 04/1908 CITARELLA 000000000084996 NEWYORK NY 5113.16 2124522780 04/20/18 SABLES 084870017950897 NEWYORK NY 515129 2122496177 04/20/18 DALLAS BE* UPPER EAST NEW YORK NY 51849 USK10021 04/22/18 MARCHE MADISON NEWYORK NY 52522 212-794-3360 04/22/18 ANAND INDIAN CUISINE 899000003402318 NEW YORK NY 518.19 5761 10075 04/23/18 ELI'S MANHATTAN NEW YORK NY 563.95 2127722011 04/23/18 SHANG HAI NEW YORK NY $2642 USK10021 04/23/18 ELTS MANHATTAN NEW YORK NY 563.95 212-772-2011 04/23/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 5116.00 212.772.8422 AMEX001959 Continued on next page SDNY_GM_02745258 EFTA _00232514 EFTA01673917 PLACATE American Express' TraditionalEWoia Learn COPY JEFFREY E EPSTEIN Closing Date 04/25/18 p 17/17 Account Ending 8-42008 Detail Continued Amount 04/24/18 SEAMLSVFAMOUSFAAGGLIASEAMISS•FAMOUSF NEW YORK 8002561020 NY $33-56 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $95.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest fate on your account. Transactions Dated Annual Percentage Rate Select & Pay later Total to Variable late From To Balance Subject to Interest Rate Interest Charge 09/23/2011 19.74960.0 $0.00 $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Llmk Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Tune balance. For more information about Pay Over Time features please visit amerIcanexpress.com/payovertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full. pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001960 SDNY_GM_02745259 EFTA_002325 I 5 EFTA01673918 AMEX001961 SDNY_GM_02745260 EFTA 00232516 EFTA01673919 MAE American Exprese Tradition/Nom untTo COPY JEFFREY E EPSTEIN Closing Date 05125/18 New Balance $36,981.41 L Payment Due Date 06/20/184 t Law Payment Warning: if we do not receive your payment by the Payment Due Date of 06/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. (i) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or www.dfs.ny.gov. 2 Learn how to take advantage of your Pay Over Time feature on page 18 4 Please fold on the perforation below, detach and return with your payment 4 M. Payment Coupon rail Do not staple or use paper clips p. 1/18 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 04/30/18 10,436,123 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $25,427.70 PaymentsKredtts 425,62029 New Charges +$37,174.00 Fees +SOW New Balance $36,981.41 Days in Billing Perk4: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars Pay by Phone 1-800.327-2177 1-800-472-9297 Li See Page 2 for additional information. Pay by Computer ra Pay by Phone americanexpiesstonVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003698141003698141 22 ri Account Ending 8.42008 Enter 15 digit account s on all payments. Make check payable to American Express. Payment Due Date 06/20/18 Amount Due $36,981.41 AMEX001962 SDNY_GM_02745261 EFTA 00232517 EFTA01673920 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 1.800.52&4800 FAX: 1400-69S-9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Entail Webshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprws.comMutopay today to enroll. For mlonnabon on how we protect Knot privacy and to set your communication and privacy chokes, please veld wwwanunktmexpresssogruptivecy. AMEX001963 SONY_GM_02745262 EFTA_00232518 EFTA01673921 American Express° TreclitionaliWoffiFeArrrE COPY JEFFREY E EPSTEIN Closing Date 05/25/18 P 3718 Account Ending 8-42008 Payments and Credits Summary Total Payments -$25,427.70 Credits JEFFREY E EPSTEIN 8-42008 80.00 ARLINE TOYLO 4192.59 Total Payments and Credits -$25420.29 Detail •Indkanmairmclato Payments 04/27/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU AmouM 425,427.70 Credits Amount 05/25/18 ARLINE TOYLO BEST BUY WEST PALM BEACH FL 888-13ESTBUY 419239 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA 8355983 $13,191.64 $80.56 MERWIN DELA CRUZ $1,358.53 RENATO ALACSONI $6340.10 LEO LOKING 52,08216 CAFILUZ TOYLO $5,109.07 ARLINE TOYLO 83,010.31 SONAM DEMA $2,041.70 Total New Charges $37,174.00 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 04/29/18 FEDEX PYMT 28237346C28237346 MEMPHIS TN $382.58 2823734638132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD 28237346 Fed& Ill-800-622-1147 05/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 05)02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $7588 CABLE SVCS 05/04/18 SIRIUS XM RADIO INC. 888635.5144 NY $228.53 RADIO SERVICE 05/06/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $6899 CABLE SVCS AMEX001984 Continued on reverse SDNY_GM_02745283 EFFA_00232519 EFTA01673922 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8-• 42008 p 4/18 Detail Continued Amount 05/07/18 VERIZON RECURRING PAY 800-VERIZON FL $505.85 2127509895425 32746 05/07/18 FEDEX PYMT 28337819 C28337819 MEMPHIS TN $13546 28337819 38132 JEFFREY E EPSTEIN NY FEK) TRANSACTION FEDEX CARTS 28337819 FedEx 11.800422.1147 05/08/10 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $70.00 TOLL & BRIDGE FEE 05/08/18 AT&T RECUR BILL PAYMENT DALLAS TX 367634 800-331-0500 05/10/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $6999 CABLE SVCS 05/11/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 05/13/18 FEDEX PYMT 28405827 C28405827 MEMPHIS TN 542.46 28405827 38132 JEFFREY E EPSTEIN NY RIO TRANSACTION FEDEX CARTS 28405827 FedEx El-800-622.1147 05/13/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $198.43 CABLE SVCS 05/17/18 TIME WARNER ENTERTAINMENT 7184584900 NY 56699 CABLE SVCS 05/17/18 TIME WARNER ENTERTAINMENT 718-3580900 NY $68.99 CABLE SVCS 05717/18 TIME WARNER ENTERTAINMENT 718-3580900 NY 5159.80 CABLE SVCS 05/20/143 FEDEX PYMT 28487891 C28487891 MEMPHIS TN $232.04 28487891 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 28487891 FedEx 11.800622.1147 05/20/18 TIME WARNER ENTERTAINMENT 718-3584900 NY $199.99 CABLE SVCS 05/20/10 TIME WARNER ENTERTAINMENT 718-3560900 NY 569.99 CABLE SVCS 05/22/18 VERIZON RECURRING PAY 800-VERIZON FL $32929 2127729416732 32746 05/23/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 589.98 CABLE SVCS 05/24/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 05/24/18 TIME WARNER ENTERTAINMENT 718-3584900 NY $75.88 CABLE SVCS is LUCIANO FONTANILLA Caid Ending Monthly Spending Limit: $20,000 Amount 04/25/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.38 5164832400 04/26/18 MINI DEU OF BIG APPL NEWYORK NY $17.34 GROCERY STORE 04/26/18 NYC DOT PARKING METERS NYCOOT PARKING LONG IS CITY NY $3.50 212-639-9675 AMEX001985 Continued on next page SDNY_GM_02745264 EFTA _00232520 EFTA01673923 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/25/18 P 5118 Account Ending 8-42008 ( Detail Continued Amount 04/26/18 NYCDOT PARKING METERS NYCDOT PARKING LONGS CITY NY $3.50 212439-9675 04/27/18 CHELNIK PARKING 436845557457289 NEW YORK NY $81.03 CC HE NIKeGMAILCOM 04/27/18 LDI GOURMET NEWYORK NY $13.43 6466465026 04/22/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $7.49 5164832400 04/30/18 HUNTER DEU NEW YORK NY $846 USFC 10021 04/30/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $12.28 5164832400 05/01/18 SP PLUS CORP•PARKING 877-717-0004 NY $1,100.01 PARKING 05/06/18 KABAYAN FILIPINO RESTAURA 650000010128 WODOSIDE NY $19.48 7186393113 05/07/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212439-9675 yawn Et NYCDOT PARKING METERS NYCDOT PARKING LONG 5 CRY $3.50 212439.9675 05/07/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $17.45 212.772.8422 05/08/18 SHELL OIL 57544416209 NEW YORK NY $6001 AUTO FUEL DISPENSER 05/08/18 KAPPO MASA NEW YORK NY $511.23 2129067141 05/08/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $16.08 5164832400 05/08/18 CLASS( CLEANERS 145000002651982 NEW YORK NY $71.75 1213CLASSK@LIVECOM 05/08/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 05/08/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 05/09/18 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY $2339 5164832400 05/10/18 NYCIAX16657 09000990010 LONG ISLAND C NY $9.80 0000000000 05/10/18 NYCDOT PARKING METERS NYCDOT PARIONG LONG SUN NY $3.50 212-639-43675 05/10/18 BEL AMI CAFE NEW YORK NY $67.95 RESTAURANT 05/10/18 FOOD EMPORIUM 1533 542929626389987 NEW YORK NY $2.264 5163832400 05/10/18 QUEENS MEDALLION LEAQUEENS MEDALUO LONG ISLAND CITY NY $10.30 718-784-9292 05/11/18 In GOURMET NEW YORK NY $800 646444-5026 05/11/18 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY $13.33 5164832400 05/11/18 PASTRAMI ON LEX NEW YORK NY $149.21 RESTAURANT 05/12/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $7.68 5164832400 AMEXO319613 Continued on inverse SDNY_GM_02745285 EFTA _00232521 EFTA01673924 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoltng 8-42008 p.13/18 Detail Continued Amount 05/12/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 340.25 05/12/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 32247 05/12/i 8 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY 3350 05/12/18 LFJC GOURMET USFC10021 NEW YORK NY 31229 05/13/18 CHELNIK PARKING 436845557457289 CCHELNIKOGMAILCOM NEW YORK NY Sg4go 05/13/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 331.09 05/13/18 BABYSGRILL & RESTAURANT6S000001008SS 7184408121 WOODSIDE NY 319.05 05/14/18 NYCTAX0G23 09002430015 000-0000000 NEW YORK NY 32330 05/14/18 SHANGHAI USFC10021 NEW YORK NY $9.52 05/14/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 310.97 05/14/18 05/15/18 FA MANAGEMENT FA MANAGEMENT \ 1 718-204-9241 NEW YORK NY 32400 ORBITZ JAPAN AIRLINES From: To: N.Y. I F KENNEDY I TOKYO NARITA APT MANILA NINOY AQUIN TOKYO NARITA APT N.Y.JF KENNEDY I Ticket Number: 13171136797840 Passenger Name: DELA CRUZA3RIANNA JU Document Type: PASSENGER TICKET BELLEVUE Carrier. Class: A. 11. 1L B JL B Date of Departure:07/16 BELLEVUE Carrier. Class: L JL B B Date of Depanuret 07/16 WA WA 32,324.84 O5/15/18 ORBITZ JAPAN AIRLINES From: To: N.Y.1 F KENNEDY I TOKYO NARITA APT MANILA NINOY AQUIN TOKYO NARITA APT N.Y. I F KENNEDY I Ticket Number: 13171136797851 Passenger Name: DELA CRUZACARENHART Document Type: PASSENGER TICKET 32.324.84 05/15/18 ORBITZ 52,374.84 JAPAN AIRLINES From: To: N.Y. I F KENNEDY I TOKYO NARITA APT MANILA NINOY AQUIN TOKYO NARITA APT N.Y. I F KENNEDY I Ticket Number: 13171136797862 Passenger Name:DELACRUZ/MERVYN MED Document Type: PASSENGER TICKET BELLEVUE Carrier. Class: IL L 1L L IL IL B Date of Departure:07/16 WA 05/15/18 ORBITZ JAPAN AIRLINES From: To: N.Y. J F KENNEDY I TOKYO NARITA APT MANILA NINOY AQUIN TOKYO NARITA APT N.Y. I F KENNEDY I Ticket Number: 13171136797873 Passenger Name: FONTANILLAAAJCIANO1 Document Type: PASSENGER TICKET BELLEVUE Carrier. Class: JL L IL JL IL Date of Departure 07/16 WA 52,324.84 AMEX001967 Continued on next page SDNY_GM_02745286 EFIA_00232522 EFTA01673925 American Expresss TraditionalSTA-PNrE COPY p 7/18 JEFFREY E EPSTEIN Closing Date 05/25/18 Account Ending 8-42008 Detail Continued Amount 05/15/18 HOTELS.COM148114699878 HOTELS.COM WA S1,043,1 81 148114699878 279001 LUCIANO FONIANILLA ORIENTAL HOTEL TOKYO BAY,URAYASU 05/18/18 NYCTAXI8M74 09000220012 BROOKLYN NY 5/.80 000-0000000 05/18/18 THE HOME DEPOT NEW YORK NY $26.62 800-654-6844 O5/I8/18 SEAMLSS•JUDY5SPANISHRE SEMALSS•JUDYSSP NEW YORK NY $14.30 8002561020 05/21/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY $3.50 212-6394675 05/21/18 =GOURMET NEW YORK NY $7.98 646-644-5026 05/21/18 SEAFALSS•JUDYSSPANISHRE SEAFALSS•JUDYSSP NEW YORK NY $14.30 8002561020 05/22/18 = GOURMET NEW YORK NY $1656 646644.5026 05/22/18 GCP EAST REALTYGULF 000000000975043 E ELMHURST NY $79.15 7184781958 05/23/18 WCTAXI6028 09030103016 LONG ISLANDC NY $1330 000-0000000 05/23/18 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CITY NY $3.50 2124399675 05/23/18 WASASI NEW YORK NY $1735 FAST FOOD RESTAURANT 05/23/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY $16.30 718-361-0355 05/24/18 =GOURMET NEW YORK NY $1831 646444-5026 05/24/16 NYCFAXI2R98 09000990010 LONG ISLANDC NY $13.30 0000003000 !El Card Endinga MonthlySpending Unit: $10,000 Amount 05/10/18 WHOLEFDSWPB 410529 000010529 5614713800 WEST PALM BEA FL $4632 05/10/18 WHOLEFDS WHEI 410529 000010529 5614713800 WEST PALM BEA FL $12.84 05/11/18 TSPSAMBROEUSPAUA-BEACH 274240969 PALM BEACH FL $21.40 2122076680 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 04/25/18 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY $2730 04/27/18 DALLAS 880- UPPER EAST USFC10021 NEW YORK NY $26.76 04/30/18 SHANGHAI USFC10021 NEW YORK NY $25.07 AMEXX1088 Continued on revere SDNY_GM_02745267 EFFA_00232523 EFTA01673926 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p. 8/18 Detail Continued Amount 05/01/18 SEAMISS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 800256102/ NEW YORK NY 325.42 05!03/18 KO SUSHI 650000009778294 9175934276 NEW YORK NY 325AS 05/04/18 05/08/18 DALLAS B8Q- UPPER EAST USFC10021 NEWYORK NY 326.76 SIX HAPPINESS RESTAURA 0107 212.988-8002 NEWYORK NY 312-54 05/10/18 JAMALI FLORAL &GARDEN SUPPL 212-244-4025 NEW YORK NY $370.13 05/14/18 SHANGHAI USFC10021 NEWYORK NY $1531 °wig/is AMAZON.COM MERCHANDISE AMZN.COTA/BILL WA 38459 05/14/18 AMAZON.COM MERCHANDISE AMZN.COM/Bla WA 3101.24 05/14/18 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COM/BILL WA $127.94 %Au g SEATALSS*JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY 324.11 %/wig AMAZON.COM MERCHANDISE AMZN.COMMILL WA 329081 05/17/18 SIX HAPPINESS RESTAURA 0107 212-988-8002 NEWYORK NEW YORK NY 325.91 05/18/18 SEAMISS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NY 324.11 05/1 8/18 HD SUPPLY 123 8588312000 SAN DIEGO CA 342.00 05121/18 SEAMISS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY 325.42 05/21/18 SUPPLYHOUSE.COM 888757.4774 MELVILLE NY 343131 05/24/18 KO SUSHI 650000009778294 NEW YORK NY 314.15 9175934276 ri RENATO A LACSON Cud Ending Monthly Spending Limit $20,000 Amount 04/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL 3342.93 gym g 04/26/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL 3164.50 ATLANTIC POOL AND SPA 5ERVKES 4368455 SWIMMING POOLS LANTANA FL 326508 04/26/18 FLANIGANS 111 0000 RESTAURANT WEST PALM SEA FL 320.00 04/26/18 PEI WEI ASIAN DINER402 0262 480498-3398 TAMPA FL 31107 0126/18 MR CHEN KITCHEN USFC 33405 WEST PALM BCH FL 310.65 04/27/18 COASTAL 07292139000729 561-615-0845 WEST PALM BEA FL 34036 04/28/18 PUBLIX PALM BEACH FL 339.60 8636881188 AMEX001969 Continued on next page SONY_GM_02745268 EFTA 00232524 EFTA01673927 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/25/18 Account Ending 8-42008 ( Detail Continued Amount 04/28/18 COASTAL 07292139000729 561415-0845 WEST PALM BEA FL $4942 04/29/18 PUBLIX 8636881188 PALM BEACH FL $20.78 04/29/16 04/30/18 VAIOLEFDS WPB110529000010529 5614713800 FEDEX, 760737421300 780737421303 Fed& 61400-622-1147 TO DADDI (MANE 75 FROM: Renato Larson 33029 001 internatIona 1LB AWB780737421300 FedEx el-800422-1147 WEST PALM BEA MEMPHIS FL TN $2247 $99.54 04/30/18 BISHOPS WATER CO 561.582.1387 LAKE WORTH FL $420.00 04/30/18 WHOLEFOS WPB 810529000010529 5614713800 WEST PALM BEA FL $186.16 04/30/18 PUBLIX 4078321661 WEST PALMBEACH FL $19.61 04/30/18 SUN0000287103600 0287 5614554645 PALM BEACH FL $50.59 04/30/18 SUNPASS 888-865-5352 888-865-5352 ft $1403 05/01/18 WHOLEFDS WPB 810529000010529 5614713800 WEST PALM BEA Fl $196.73 05/01/18 PUBIC( 8636881188 PALM BEACH FL $30.00 05/01/18 05/01/18 PUBLIX 8636881188 APPLE STORE R127 R127 COMPUTER STORE PALM BEACH FL $11,64 PALM BEACH GARDENS FL $1,336.38 05/01/18 PUBLIX 8636881188 PALM BEACH FL $6.41 05/01/18 PUBLIX 8636881188 PALM BEACH FL $3.24 moms SUNPASS 888-865-5352 868-865-5352 FL $25.00 05/02/18 CHEVRON 0303208/C HEVRON SERVICE SIN WEST PALM BEACH FL $5736 05/02/18 FLANIGAN'S #11 0000 RESTAURANT WEST PALM BEA Ft $1292 05/02/18 PUBLIX 8636881188 PALM BEACH FL $24.87 05/02/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $37.11 05/03/16 05/03/18 FEDD(I 780788295867 780788295867 FedEx 61-800-622-1147 TO:Tim Peck FL FROM; LACSON RENATO 33029 001 Ground 1L8 AW8780788295867 FedEx 61-800-W2-1147 MEMPHIS 1N $8.95 FEDEX* 760788426830 780788426830 FedEe el-800-622-1147 TO John Hears c/o LO FROM: LACSON RENATO 33029 001 Prbrity 1LB AWB780788426830 FedEx 11.800422.1147 MEMPHIS TN $6437 AMEX001970 Continued on levers. SDNY_GM_027452139 EFTA _00232525 EFTA01673928 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.10/18 Detail Continued Amount 05/03/L8 PUBLIX PALM BEACH FL 38.15 8636881188 05/03/18 PUBLIX PALM BEACH FL 31858 8636881188 05/03/18 PUBLIX PALM BEAC H FL $250.95 8636881188 05/03/18 TOCHATS I PALM BEACH FL sale RESTAURANT 05/04/18 BISHOPS WATER CO LAKEWORTH FL $12600 561.582.1387 05/01/18 WHOLEFDS WPB 810529000010529 WEST PALM BEA FL $121.96 5614713800 05/04/18 PUBLIX PALM BEACH FL $12.62 8636881188 05/04/18 PUBLIX WEST PALM BEACH FL 32040 4078321661 05/04/18 EXXONMOB1L 9870 WEST PALM BEA FL $47.48 561-689-9962 05/05/18 BEST BUY WEST PALM BEACH FL $6619 888-BESTBUY 05/05/18 PUBLIX PALM BEACH FL $19.18 8636881188 05/06/18 MCDONALD'S WEST PALM BEACH FL $1186 5616551761 05/06/18 WEST PALM CHEVRON. 0222 WEST PALM BEA FL $47.46 561.868.7088 05/06/18 PUBLIX WEST PALM BEACH FL $23.98 4078321661 05/10/18 SHELL OIL 57543609507 MIRAMAR FL $51.72 AUTO FUEL DISPENSER 05/10/18 PUBLIX WEST PALM BEACH FL $39.59 4078321661 05/11/18 WINN DIXIE MIRAMAR FL $2014 8775299466 05/14/18 COASTAL 07292139000729 WEST PALM BEA FL $6903 561-615-0845 05/14/L8 PHO SAIGON 000912200381780 WEST PALM BEA FL $12.65 TYLERMCTRUONGOYAHOO.COM 05/14/18 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL $43980 DRY CLEANER 05/16/18 FLANIGAN'S 11 1 0000 WEST PALM BEA FL 312.92 RESTAURANT 05/17/18 WAL-MART SUPERCEMER 5301 5301 WEST PALM BEACH FL $853 DISCOUNT STORE 05/17/18 PUBLIX WEST PALM BEACH FL $39.60 4078321661 05/21/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $6206 DISCOUNT STORE 05/21/18 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 375.00 561-832-8622 05/21/I8 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BEA FL $15000 8666112847 05/21/18 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BEA FL $4600 8666112847 05/22/18 BISHOPS WATER CO LAKE WORTH FL $504.00 561.582.1387 AMEX001971 Continued on next page SONY_GM_02745270 EFIA_00232526 EFTA01673929 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/25/18 p 11/18 Account Ending 8-42008 Detail Continued Amount 05/22/18 FLANIGAN'S 011 0000 WEST PALM BEA Ft. $20.00 RESTAURANT 05/22/18 THE HOME DEPOT LAKE PARK FL $44.80 800-654-0688 05/22/18 BWB NORTHLA KE 000000001 PALM BEACH GA FL $22.63 5612969166 05/22/18 PUBLIX PALM BEACH FL $85.97 8636881188 0922/18 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $53.00 DRY CLEANER 05/23/18 PUBLIX PALM BEACH FL $3.46 8636881188 05/23/18 PUBLIX PALM BEACH FL $2445 8636881188 05/23/18 PUMA PALM BEACH FL $2120 8636881188 05/23/18 PUBLIX PALM BEACH FL $3.10 8636881188 05/74/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH R. $37.82 DISCOUNT STORE 05/24/18 SUN0000287103600 0287 PALM BEACH FL Um® 561.655-6645 05/24/18 TOWAYS1 PALM BEACH FL $1139 RESTAURANT 05/24/18 PATRICK LEZE 000000001 PALM BEACH FL $3525 5613661313 05124/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $19.96 9144502150 ri LEO LOKING Card Ending Monthly Spending Limit: $5,00) Amount 04/25/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $63.04 0125/18 AMAZON.COM $83.07 MERCHANDISE AMZN.COM/BILL WA 04/25/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $26.46 04/25/18 NEW TOP calAuTYCLEANERS 000000001 2128615791 NEW YORK NY $106.00 04/26/18 AWESOME TAXI MANAGEM AWESOME TAXI MA 212467-7577 NEW YORK NY $7.56 05/01/18 NEW TOP gaunt CLEANERS 000000001 2128615791 NEW YORK NY $78.03 05/07710 1 AVE GOURMET 0048031487294 GROC ERY STORE NEW YORK NY $14.48 05/04/18 HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY $229.88 05/07/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $17.41 05/07/18 EFWA CLEANERS 6500000100%237 NEW YORK NY $140.00 2127444484 AMEX001972 Continued on reverse SDNY_GM02745271 EFTA_00232527 EFTA01673930 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 p.12/18 Detail Continued Amount 05/07/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY 378.00 05/08/18 WCTAXI7F30 09000100016 0000000000 LONG ISLAND C NY MOS 05/08/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY 313.00 05/09/18 NYCTAXI1A18 09000100016 0000000000 LONG ISLAND C NY 363S 85/09/18 WCTAXII 829 09000150011 000-0000000 BROOKLYN NY 31035 05/09/18 LEX GOURMET USFC10021 NEWYORK NY 370.03 05/09/18 HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY 3199.94 05/09/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 39.89 05/09/18 WHITE AND BL UE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE LIC NY 37.56 05/09/18 NYC INTERBORO MANAGEMENT TAXI TAXICAB & LIMOUSINE LONG ISLAND CITY NY 38.76 05/09/18 NEW TOP QUAUTY CLEANERS 000000001 2128615791 NEW YORK NY 37840 05/10/18 NYCTAXB167 09030770016 000-0000003 WOODSIDE NEW YORK NY $6.95 05/10/18 PASTRAMI ON US( RESTAURANT NY $9.80 05/10/18 PASTRAMI ON LEX RESTAURANT NEWYORK NY 32904 05/10/18 NEW TOP QUALITY CLEANERS 000300301 2128615791 NEW YORK NY $78.03 IBA 1/18 NYCTAXNMS3 09000770016 0304000000 WOODSIDE NY 36.95 05/11/18 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE LC NY 36.36 05/11/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 312.56 05/i in 8 PASTRAMI ON LEX RESTAURANT NEWYORK NY 329.12 05/11/18 BINYAMIN BINYAMINOV BINYAMIN BINYAM 917.797.1382 FLUSHING NY 36.36 05/14/18 WCTAXISY91 09000620013 000-0000000 NEW YORK NY 36.95 05/14/18 1 AVE GOURMET 0008031487294 GROCERY STORE NEW YORK NY 31170 05/15/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $16.58 05/16/18 WCTAXI9H54 09011830015 C00-0000030 LONG ISLAND C NY 39.95 05/16/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY 3164.00 05/16/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK 41.25 36TH ST LIC WOODSIDE NY 31540 05/17/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 NY 37-56 05/18/18 WCTAXISH17 09000770316 NY $6.95 000-0000000 AMEX001973 Continued on next page SDNY_GM_02745272 EFTA _00232528 EFTA01673931 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/25/18 P 13/18 Account Ending 8-42008 Detail Continued Amount 05/18/16 NYCTAXISBV194 09001530013 0000000000 BRONX NY 5815 05/18/18 HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY 05/I8/18 NEW TOP QUALITY CLEANERS 000000001 1118615791 CARLUZ TOYLO Caid Ending Monthly Spending Limit: SS,C00 NEW YORK NY Sa3.00 Amount 04/25/18 MALVERN MARATHON 00000149229 WEST PALM BEACH FL 57500 561432-8622 04/26/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $12.72 DISCOUNT STORE 04/26/18 PEI WEI ASIAN DINER.02 0062 TAMPA R 521.69 480-8884398 04/26/18 BEDBATH&BEYONDICOSS SS FL $102.65 MISC HOME FURNISHINGS 04/26/18 MR CHEN KITCHEN WEST PALM BCH $20.97 DSFC33405 04/27/18 CHEVRON 03011122/CHEVRON PALM BEACH GARDEN R $50.12 SERVICE STN 04/27/18 BWB NORTHLAKE 000000001 PALM BEACH GA FL $15.78 5612969166 04/27/18 ADVANCE AUTO PARTS WEST PALM BEACH FL $21.92 959104594701 33405 ENDURANCE HIGH GLSS 160Z 04/27/18 HONEY BAKED HAM WEST PALM FL $6.00 5614780555 04/28/18 PUBLIX PALM BEACH FL $40.60 8636881188 04/28/18 PUBLIX PALM BEACH FL $3233 8636881188 04/28/18 PUBLIX PALM BEACH fl $13.12 8636881188 04/29/18 PUBLIX PALM BEACH fl $8.99 8636881188 04/29/18 PUBLIX PALM BEACH FL $40.12 8636881188 04/30/18 STOKES MECHANICAL CONIK 43684555744701 LAKE WORTH FL $1,626.84 MSLOANOSTOKES COM 04/30/18 PUBLIX PALM BEACH FL $95.51 8636881188 04/30/18 PUBLIX WEST PALM BEACH FL $42.24 4078321661 04/30/18 PAYPAL •RAYSPROFESS 4029357733 FL $150.00 402-935-7733 05/01/18 FEDEX PYMT 981152/3 C98115243 MEMPHIS TN $27.25 98115243 38132 CARLOS EPA TRANSACTION FEDEX CART. 98115243 Fed& 01-800422-1147 AMEX001974 Continued on levees. SDNY_GM_02745273 EFTA_00232529 EFTA01673932 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.14/18 Detail Continued Amount 05/01/18 PUBLIX 8636881188 PALM BEACH FL $41.71 05/01/18 PATRICK LEZE000000001 5613661313 PALM BEACH FL $26.00 05/03/18 05/03/18 BEST BUY 888-8ESTBUY WEST PALM BEACH FL $16045 CHIP011E 08810017 561-688-8951 WEST PALM BEA FL $20.46 05/03/18 PUBLIX 8636881188 PALM BEACH FL $63.87 05/03/18 PATRICK LEZE000000001 5613661313 PALM BEACH FL $19.09 05/04/18 PUBLIX 4078321661 WEST PALM BEACH FL $42.91 05/04/18 PUBLIX 4078321661 WEST PALM BEACH FL 33024 05/04/18 PATRICK LEZE000030C01 5613661313 PALM BEACH FL $19.35 05/05/18 05/05/18 05/05/18 BEST BUY 888-BESTBUY WEST PALM BEACH FL $5135 PUBLIX 8636881188 PALM BEACH FL $6.24 PUBLIX 8636881188 PALM BEACH FL $41.06 05/05/18 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL $4625 puns/is PATRICK LEZE000000001 5613661313 PALM BEACH FL $21.74 05/09/18 THE HOME DEPOT 803-654-0688 WEST PALM BEACH FL $4931 05/09/18 05/09/18 J. CREW FACTORY 41370 56/6407347 TROPICAL CLEANERS& LA TFIOPKALCLEANE DRY CLEANER WEST PALM BCH FL $11428 PALM BEACH FL $53.00 05/12/18 SCHUMACHER AUTO MS 667755 33409 AUTO SLS/SVC/RPR WEST PALM BEA FL $1,455.84 05/14/18 PUBLIX 4078321661 WEST PALM BEACH FL $8.55 05/15/18 05/15/18 05/16/18 05/16/18 SPEEDWAY 06415 542929823064159 5616866837 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER FLANIGAN'S 4110000 RESTAURANT WEST PALM BEA FL 336.00 PALM BEACH FL $29.15 WEST PALM BEA WEST PALM BEA FL 32526 CHINA SKY CHINESE F0000001 561497.4520 FL $21.013 05/17/18 WAL-WRT SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $23529 05/17/18 CHIPOTLE 08810017 561488-8951 WEST PALM BEA FL $2016 05/21/18 MR CHEN KITCHEN USK33405 WEST PALM BCH FL $19.76 05/22/18 HONEY BAKED HAM 561-478-0555 WEST PALM FL $8.87 05/22/18 PUBLIX PALM BEACH FL $1520 8636881188 AMEX001975 Continued on next page SONY_GM_02745274 EFTA _00232530 EFTA01673933 American Express° Treditiona ArcrE COPY JEFFREY E EPSTEIN Closing Date 05/25/18 P 15/18 Account Ending 8-42008 Detail Continued J Amount 0522/18 PUBLIX 8636881188 PALM BEACH FL $877 05/22/18 TOCOAY'S I RESTAURANT PALM BEACH FL $12.68 ri ARLINE TOYLO Old Ending Monthly Spending Limit: $5,000 Amount 04/26/18 FLANIGAN'S #110000 RESTAURANT WEST PALM BEA FL 143.28 04/26/18 PUBLIX 8636881188 PALM BEACH FL $340.15 0426/18 WHOUFDSWPB #10529000010529 5614713800 WEST PALM BEA FL $312.80 04/27/18 JOSEPH'S CLASSK MARKET 00000000092509 5617990322 PALM BCH GDN FL $6139 04/27/18 MA FAMILY PRODUCE MAR S61-533-3682 WEST PALM BEA $111,30 04/27/18 MA FAMILY PRODUCE MAR 561-533-3682 WEST PALM BEA $16.00 05/02/18 05/02/18 FLANIGAN'S #11 0000 RESTAURANT WEST PALM BEA FL $12.92 PUBLIX 8636881188 PALM BEACH FL $43.04 05/02/18 WHOLEFDSWPB #10529000010529 5614713800 WEST PALM BEA $236.16 05/03/18 PUBIC( 8636881188 PALM BEACH $38.92 05/05/18 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH Ft 3416.05 05/06/18 05/09/18 05/09118 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $39.92 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL $226.82 PEI WEI ASIAN DINER002 0062 480.888.3398 TAMPA FL $2031 05/11/18 WS OUTLET 6028 MISC HOME FURNISHINGS VERO BEACH FL $94.05 05/14/18 PHO SAIGON M0912200381780 TYLERMCTRUONGEWAHOO.COM WEST PALM BEA FL $2355 05/17/18 PUBIC( 8636881188 PALM BEACH FL $20.30 05/21/18 WHOLEFDSWPB #10529000010S29 5614713800 WEST PALM BEA FL $273.80 0521/18 PUBLIX 8636881188 PALM BEACH FL $180.01 05/22/18 FLANIGAN'S 811 0000 RESTAURANT WEST PALM BEA FL $38.97 05/23/18 PUBLIX 8636881188 PALM BEACH FL $36.49 0523/18 CVS PHARMACY 8007467287 PHARMACIES WEST PALM BEACH FL $46.00 AMEXC01978 Continued on 'averse SDNY_GM_02745275 EFTA _00232531 EFTA01673934 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 16/18 Detail Continued Amount 05/24116 PUBLIX 8636881188 PALM BEACH FL $1242 05/24/18 PUBLIX 8636881188 PALM BEACH FL $11.61 05/24/18 0524/18 AMICI MARKET 561-832-0201 PALM BEACH FL $23.23 BEST BUY 888-BESTBUY WEST PALM BEACH FL $19259 05/24/i8 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $3134 05/25/18 TARGET DISCOUNT STORE WEST PALM BEACH FL $106.99 SONAMDEMA Ca id Ending Monthly Spending Limit: $3,030 Amount 0424/18 HOUSE OF HEALTH 146765001016148 212-772.8422 NEW YORK NY $24142 04/25„m3 SEAMLSSCHINATASTE SEAMLWCHINATA 8002561020 NEW YORK NY $18.74 Nay IR FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 53920 answie S& R MEDALBON TAXI 212-957-9200 NEWYORK NEWYORK NEW YORK NY $6.24 04/26/18 EAT MADISON LLC 00A5 212-772-2011 NY $3154 04/26/18 CITARELLA 000000000084996 2124522780 NY 536.95 05/06/18 NYCTAXII 87309028450013 917-3964908 LONG ISLAND C NY $750 05/06/18 NESPRESSO HOUSEHOLD APPLIANCES NEWYORK NY 570.00 05/06/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK WOODSIDE NY $341.90 05/06/18 TAXI CREDIT CARD TAXICAB & LIMOUSINE NY $6.89 05/06/16 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $18.98 05/06/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $2052 05/06/18 05/06/18 EAT MADISON LLC MIAS 212-772-2011 NEW YORK NY $7.95 SABLES 084870017950897 2122496177 NEW YORK NY $13944 05/06/18 CITARELLA 000000000084996 2124522780 NEWYORK NY $121.19 05/07/18 MARCHE MADISON 212-794-3360 NEWYORK NY $28.96 05/07/18 SEAMISS•FAMOUSFAMIGLIA SEAMLWFAMOUSF 8002561020 NEW YORK NY $32.21 05/08/18 SABLES 084870017950897 2122496177 NEW YORK NY $88.70 05/09/18 ELI'S MANHATTAN NEW YORK NY $95.11 2127722011 AMEX001977 Continued on next page SONY_GM_02745276 EFTA _00232532 EFTA01673935 American Express® Traditionaracikara ATE COPY p 17/18 JEFFREY E EPSTEIN Closing Date 05/25/18 Account Ending 842008 Detail Continued Amount 05/09/18 SIX HAPPINESS RESTAURA 0107 212-9880002 NEW YORK NY S19.99 05/10/18 ars MANHATTAN 2127722011 NEW YORK NY $196.47 05110/113 SEAMLWMAHARAJAPALACE SEAM ISS•MAHARAI 8002561020 NEW YORK NY $18.91 05/11/18 KO SUSHI650000009778294 9175934276 NEW YORK NY $19.85 05/11/18 SABLES 084870017950897 2122496177 NEW YORK NY $4982 05/11/18 Leduree USFC10021 NEW YORK NEW YORK NY $36.00 05/12/18 SAKES 0848700179501397 2122496177 NY $6429 05/16/18 SEAMLSS•SABORAMEXK011 SEAMISS•SADORAM 8002561020 NEW YORK NY $3631 05/21/18 SEAMLSSIAMOUSFAMIGUA SEMALSS•FMAOUSF 8002561020 NEW YORK 14Y $17.83 05/21/18 BIS MANHATTAN 212-772-2011 NEW YORK NY $178.31 05122/18 05/24/18 05/24/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $1358 VIVI BUBBLE TEA GOODS/SERVKES New York NY $16.60 CORRADO BREAD AND PASTRY 6500000095798 NEW YORK NY $17.30 2127741904 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $9S.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 1v/Vesiable Rate Front 09/23/2011 To Balance &Matto Interest Rate Interest Charge 19.74%(v) $0.00 $000 $0.00 AMEX001978 SONY_GM_02745277 EFTA_00232533 EFTA01673936 JEFFREY E EPSTEIN DRIT.91Egn,9212X08 p 18/18 Information on Pay Over Time Them is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.corn/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your PayOver Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX001979 SDNY_GM_02745278 EFTA_00232534 EFTA01673937 American Express° Traditionil JEFFREY E EPSTEIN Closing Date 06/25/18 teckfti atly COPY New Balance $36,030.03 Payment Due Date 07/20/18s *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. mNew Tort Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or wrwr.dfsAygov. Q s«. page 19 for an Important Notice About Changes to Your Cardmember Agreement. O See page 21 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. D Sat Page 24 for important information regarding benefits underwritten by AMEX Assurance Company. O Learn how to take advantage of your Pay Over Time feature on page 17 4. Please fold on the perforation below, detach and return with your payment 4 Payment Coupon peal Do not staple or use paper clips p. 1/24 Account Ending 842008 Membership Rewards° Points Available and Pending as of 05/31/18 10,723,428 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 334981.41 Payments/Credlts -337,076.38 NewCharges +336,125.00 Fees +ODD New Balance $36,030.03 Days In Baling Period: 31 Customer Care Pay by °imputes amerkanexpresscom/pbc J Customer Care Pay by Phone 1-800-327-2177 1800-472-9297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003603003003603003 22 cl Account Ending 0-42008 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 07/20/18 Amount Due $36,030.03 AME X001980 SO NY_GM_02745279 EFTA_00232535 EFTA01673938 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time hovel and Pay Over Time Direa) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you address online. visit wnwamencanmpresscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail WebsIM:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerktmexpresssortuptivecy. AMEX(301981 SONY_GM_02745280 EFTA_00232536 EFTA01673939 American Express° TraditionaliWoPliFtsArcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/18 P 3/24 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$36,981.41 11_ I c R EY E EPSTEIN 8-42008 -$94.97 Total Payments and Credits 437,076.38 Detail Indrates posting date Payments 05/30/18' JEFFREY E EPSTEIN Amami ONLINE PAYMENT- THANK YOU -$36,981.41 Credits Amount 05/31/18 JEFFREY E EPSTEIN SIRIUS XM RADIO INC. BBB-635-5144 NY CABLE & PAY TV -$94.97 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $5264.59 LUCIANO FONTANILLA $3-552.88 $47.70 MERWIN DELA CRUZ $4,919.54 RENATO A LACSONI $12,939.44 LEO LOKING $2.94307 CARLUZ TOYLO $324468 ARUNE TOYLO $1,193.65 SONAM DEMA $2,017.45 Total New Charges 636,125.00 Detail j Ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/25/18 ADT SW1)191'1400297076 SECURITY WWWADT.COM FL $1,162.79 0527/18 FEDEX PYMT 28570757 C28570757 28570757 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEXCARTI 28570757 Feder el-800-622-1147 MEMPHIS TN $77.66 06/02/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $75.88 mom TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY 369.99 %/gum TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $68.99 06/06/18 VERIZONRKURRING PAY 800-VERIZON FL $502.98 2127509893425 32746 AMEXO319132 Continued on reverse SDNY_GM_0274528 I EFIA_00232537 EFTA01673940 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8.42008 R 4124 Detail Continued Amount 06/own3 AT&T RKURR BILL PAYMENT 800-331-0500 DALLAS TX 5588.03 06/07/18 IFL ART SERVICES LTD 5165931010 LYNBROOK 538000 06/09/18 06/10/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 56999 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $6999 06111/18 FEDEX PYMT 28760851 C28760851 28760851 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTS 28760851 FedEx N1-800-622-1147 TIME WARNER ENTERTAINMENT CABLE SVCS MEMPHIS IN 5281.53 06/12/18 718-358-0900 NY $19843 06/15/18 TIME WARNER ENTERTAINMENT CABLE SVCS 7143584900 NY 56899 06/16/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $15980 06/16/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 36499 06/18/18 FEDEX PYMT 28829711 C2882971 I 28829711 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTS 28829711 FedEx 51.800-622.1147 MEMPHIS 1N 5263.89 %Huns TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY 5199.99 06/19/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 569.99 °wino NYS THRUWAY AUTO REPLEN TOLL & BRIDGE FEE STATEN ISLAND NY 5105.00 06/22/18 VERIZONRECURRING PAY 2127729416732 32746 800-VERIZON FL 5324.97 06/23m 8 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 58998 06/24/18 FEDEX PYMT 28896264 C28896264 28896264 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 28896264 FedEx 41-800422-1147 MEMPHIS TN 522086 06/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 56949 06/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3540900 NY 375.88 Is LUCIANO FONTANILLA (aid Ending Monthly Spending Limit: 20,000 Amount mum FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $21.88 5164832400 05/25/18 S& R MEDALliON TAXI NEWYORK NY $13.80 212-957-9200 05/29/18 LEX GOURMET NEW YORK NY 310.98 6464445026 AMEX001983 Continued on next page SONY_GM_02745282 EFTA _00232538 EFTA01673941 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/18 P 5/24 Account Ending 8-42008 Detail Continued Amount 05/30/18 SEAMLSS'JUDYSSPANISHRE SEAML556.11)DY5SP 8002561020 NEW YORK NY 514.30 05/30/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $8.95 05/31/18 CHIPOTLE 1394 0062 917-475-9280 NEW YORK NY 510.45 05/31/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 515.25 05/31/18 CLASS( CLEANERS 145000002651982 1213CLASSICCLIVE.COM NEW YORK NY Sacco 06/01/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG 5 CITY NY $3.50 06/01/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG CRY NY 53.50 06/01/18 06/01/1$ LEI GOURMET 646-644-5026 NEW YORK NY 5824 KO SUSHI650000009778294 9175934276 NEW YORK 877-717-0004 RONKONKOMA NY $1200 06/01/18 SP PLUS CORP•PARKING PARKING NY $1,103.01 06/02/18 DOIONIAOBIL 9915 516-5124125 NY 52925 0602/18 LEI GOURMET USFC10021 NEW YORK NY 517.96 06/03/18 06/03/18 SUSHI GAIN 212-517-3540 NEW YORK NEW YORK NY 5205.97 FOOD EMPORIUM 1533 542929606389987 5164832400 NY 517.46 06/03/18 SECOND AVENUE DEU 2127371700 NEW YORK NY 510729 06/03/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISLANDCITY NY 58.30 06/03/18 QUEENS MEDALLION LEA QUEENS MEDALLIC, 718-784-9292 LONG *LANDON NY $8.30 06/04/16 PICK A BAGEL ON SECOND 212-717-4668 NEW YORK NY $40.40 06/04/18 GRACE'S MARKETPLACE 000000300279288 2127370600 NEW YORK NY $28.89 mow g FOOD EMPORIUM 1533 542929006389987 5164832400 NEW YORK NY $8.98 06/04/18 110115E OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 512.76 06/05/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG 6 CRY NY $350 06/05/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-0575 LONG 6 CITY NY $3.50 06/05/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 520.32 06/05/18 KAPP° MASA 2129067141 NEW YORK NY 5730.07 06/05/18 06/06/1g PASTRAMI ON LEX RESTAURANT NEW YORK NY 51960 NYCDOT PARKING METERS NYCDOT PARKING LONG 5 CRY NY $2.00 212-639-9675 AMEX031984 Continued on inverse SDNY_GM_02745283 EFTA _00232539 EFTA01673942 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 6(24 Detail Continued ) Amount 06/06/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 314.00 212-772-8422 06/06/18 SHELL OIL 57544416209 NEW YORK NY 358.12 AUTO FUEL DISPENSER 06/06/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY 39.79 2127370600 06/07/18 NYCDOT PARKING METERS NYCDOT PARKING LONG iscnv NY 33-50 212.639-9675 06/07/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $350 212.639-9675 06/07/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 37.37 5164832400 06/07/18 SIMUS XM RADIO INC. 888-635-5144 NY 3117.91 RADIO SERVICE 06/08/16 LEX GOURMET NEW YORK NY 311.97 646-644-5026 06/08/D3 GRACES MARKETPLACE 000000000279288 NEW YOM( NY 333.20 2127370600 06/06/I8 SANTAMBROEUS NEW YORK NY 381.66 1000 MADISON AVENUE NEW 06/08/18 SHANGHAI NEW YORK NY 39.57 USFC 10021 06/09/18 CHELNIK PARKING 436845557457289 NEW YORK NY 394.00 CCHELNIKOGIMILCOM 06/09/18 FRITZIES BAKE SHOP 0940 WOODSIDE NY 319.77 718-507-0205 06/12/18 LEX GOURMET NEW YORK NY $15.10 USFC10021 06/17/18 FIRST AVE CAR WASH & LU. 0000 NEW YORK NY 343.56 212-423-0444 06/17/18 KO SUSHI 650000009778294 NEW YORK NY 320.30 9175934276 06/17/18 SHELL OIL 57544416209 NEW YORK NY 37927 AUTO FUEL DISPENSER 06/18/18 MAFtCHE MADISON NEW YORK NY 350.95 212-794-3360 06/18/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 319.18 5164832400 06/18/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY 32175 1213CLASSK&LIVE.COM 06/19/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 33.50 212-639-9675 06/19/18 SHELL OIL 57544416209 NEW YORK NY 35686 AUTO FUEL DISPENSER 06/19/18 CHELNIK PARKING 436845557457289 NEW YORK NY 35003 CCHELNIKCIGMAIL.COM 06/19/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 32380 212-772.8422 06/20/18 CHELNIK PARKING 436845557457289 NEW YORK NY 394.00 CCHELNIK&CA4AIL.COM 06/20/18 LEX GOURMET NEW YORK NY 32350 646-644-5026 06/21/18 KO SUSHI 650008009778294 NEW YORK NY $1955 9175934276 06/22/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 315.03 212.772.8422 AMEX001985 Continued on next page SONY_G ICO2745284 EFTA 00232540 EFTA01673943 ArcrE COPY American Express° TreditioneMoPliR JEFFREY E EPSTEIN Closing Date 06/25/18 p 7/24 Account Ending 8-42008 Detail Continued Amato* 06/22/18 CHIPOTLE 1394 0062 917.475.9280 NEW YORK NY $10.45 06/25/18 LEX GOURMET NEW YORK NY $13.92 646-644-5026 Card Ending Monthly Spending Limit: $10.000 Amount 06/22/18 OBER TRIP AWECO HELP.UBER-COM HELP.UBER.COM CA $9.03 06/23/18 UBER TRIP LCXYY HELP.UBER.COM HELP.UBER.COM CA $11.12 06/23/18 USER TRIP INFE4 HELP.UBEFLCOM HELP.UBER.COM CA $2051 06/24/18 UBER TRIP IRMOK HELP.UBER-COM HELP.UBERCOM CA $7.04 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 05/29/18 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $22.62 212-9884CW 05/30/18 SEAMLSS•JUDYSSPANISHRE SEAMISS•JUDYSSP NEWYORK NY $25.42 9002561020 05/30/18 VAV GRAINGERCCL 123 JANESVILLE WI $47.09 877-202-2594 05/31/18 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $31.07 212488-8002 0601/18 ApPay NYCTAXI1V60 09012260314 LONG ISLAND C NY $&75 00043003000 06/01/18 K0 SUSHI6S0000009778294 NEWYORK NY $23.95 9175934276 06/04/18 AMAZON MKTPLACE PMTS AMIN-COM/BILL WA $368.38 BOOK STORES 0604/18 AMAZON.COM AMZN.COM/BILL WA $39.48 MERCHANDISE 06/04/19 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $47.90 BOOK STORES 06/04/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $128.16 BOOK STORES %Awl g AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $257.94 BOOKSTORES 0606/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $75.96 BOOK STORES 06/07/18 WW GRAINGER CCL 123 JANESVILLE WI $1,752.89 877-202-2594 06/06/18 WCTAXI9E89 09013820014 BELLEROSE NY $9.95 0000000000 06/08/18 NYCTAXIBIC8609004140018 BROOKLYN NY $9-35 C00-0003000 06/08/18 AIDY SPANISH RESTAURANT 0000 NEW YORK NY Sacco 212-831-0193 AMEX001986 Continued on inverse SDNY_GM_02745285 EFTA _00232541 EFTA01673944 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. &24 Detail Continued Arno/tat 06/08/18 06/08/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 455.96 HD SUPPLY 123 8588312000 SAN DIEGO CA 3147.91 06/08/18 06/i /I 8 SHANGHAI USFC 10021 NEWYORK NY $25.94 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 374.65 06/11/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBIU. WA $129.91 06/11/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 375.10 06/11/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $76.83 06/11/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.0064/81U. WA $29.46 06/ 12/18 HD SUPPLY 123 8588312000 SAN DIEGO CA 497.94 06/12/18 HD SUPPLY 123 8588312000 SAN DEGO CA $165.13 06/13/18 DALLAS 880- UPPER EAST U5FC10021 NEW YORK NY 427.76 06/13/18 THE CONTAINER STORE STORAGE BORG (800)733-3532 TX $56.45 06/14/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY 324.99 06/14/18 HD SUPPLY 123 8588312000 SAN DIEGO CA $9148 06/14/18 THE CONTAINER STORE STORAGE &ORG 0100/733-3532 TX 32721 5/18 SEAML55•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY 325.42 06/18/18 KO SUSHI 6500)00097 78294 9175934276 NEW YORK NY 524.45 06/19/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $194.50 06/21/18 SEAMLWAIDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY 525.42 06/21/18 HD SUPPLY 123 8588312000 SAN DIEGO CA 5135.76 06/22/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY 324.45 Name DM SUPPLY SOURCE 5707936845 PA 5493.91 5707936845 Is RENATO A LACSON Card Ending Monthly Spending Lima: 520,000 Arnowit 0525/18 OKEECI4OBEE STEAK HOUSE 5616635151 WEST PALM BEACH FL 391.64 05/25/18 PUBLIX 8636881188 PALM BEACH FL FL 320.01 05/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 $342.93 AMEX001987 Continued on next page SDNY_GM_02745286 EFTA _00232542 EFTA01673945 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/18 P 9/24 Account Ending 8-42008 Detail Continued Amount 05/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $16430 05/25/18 OKEECHOBEE PETROLEUM 000000000814963 3059692445 WEST PALM BE FL $50.62 05/26/18 05/26/18 PUBIC( 8636881188 PALM BEACH FL $1752 PUBLIX 8636881188 PALM BEACH $2248 05/26/18 PUBLIX 8636881188 PALM BEACH FL $37.99 05/28/18 05/28/18 PUBLIX 8636881188 PALM BEACH FL $154.80 PUBLIX 8636881188 PALM BEACH FL $41.84 05/29/18 05/29/18 ARTESIAN SERENITY SPA 0000 561-667-0314 PALM BEACH Fl. $90.00 USPS PO 1171710651 001388308 8002758777 PALM BEACH FL $47.79 05/29/18 PIZZA AL FRESCO 5618320032 PALM BEACH FL $3824 05/30/18 FLANIGAN'S 011 0000 RESTAURANT WEST PALM BEA FL $20.00 05/30/18 PEI WEI ASIAN DINER.02 0062 480-888-3398 TAMPA FL $12.07 05/30/18 05/31/18 SUN0000287103600 0287 561-655-6645 PALM BEACH FL $6359 PUBLIX 4078321661 WEST PALM BEACH FL $2936 06/01/18 BP06160683OKEECHOBEE STA 6160 561-683-7575 WEST PALM BEA FL $53.79 06/01/18 OKEECHOBEE STEAKHOUSE 5616635151 WEST PALM BEACH FL $114.84 06/01/18 FLORIDA ENVIRONMENTAL PES 000000001 5616898911 MANGONIA PARK FL $315.00 06/01/18 PUBLIX 8636881188 PALM BEACH $2165 06/02/18 PUBLIX 4078321661 WEST PALM BEACH FL $19.72 06/02/18 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $2700 06/04/18 JOHN C CASSIDY AIR COM) 5618636750 RMERA BEACH FL $5,385.00 06/06/18 PHO16 sguareup.com/receigls West Palm Beach FL $3529 06/06/18 BIKE SHOP PALM BEACH souareup.com/recelpts Palm Beach FL $8453 06/06/18 PUBLIX 4078321661 WEST PALM BEACH FL $21.96 06/06/18 TROPICAL CLEANERS & LA TROPKALCLEANE DRY CLEANER PALM BEACH FL $53.03 06/07/18 06/07/18 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $265.08 THE HOME DEPOT WEST PALM BEACH FL $20.77 800-654-0688 AMEXOO1988 Continued on reverse SDNY_GM_02745287 EFTA _00232543 EFTA01673946 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.1024 Detail Continued Msount 06/02/18 USPS PO 1171710651 001388308 PALM BEACH FL 656.10 8002758777 06/08/18 FLANIGAN'S1110000 WEST PALM BEA FL 52209 RESTAURANT 06/08/18 BISHOPS WATER CO LAKE WORTH FL 550400 561-582-1387 06/08/18 COASTAL 07292139000729 WEST PALM BEA FL $5229 561-615-0845 04/08/18 F000TOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $20.46 9144502150 06/11/18 STANLEY STEEMER DELRAY BEACH FL 63,800.00 CARPET CLEANING 06/12/18 FLANIGANS /110000 WEST PALM SEA FL $20.00 RESTAURANT 06/12/18 PUBLIX PALM BEACH FL $9.14 8636881188 06/12/18 PDQ 547979806453791 WEST PALM BEA FL $11.87 5615941906 06/14/18 FLANIGANS 1110000 WEST PALM BEA FL $2352 RESTAURANT 06/14/18 PUBLIX PALM BEACH FL $1927 8636881188 06/15/18 SUNOCO 0287103600 0287 PALM BEACH FL $43.56 561-655-6645 06/15/18 PUBLIX WEST PALM BEACH FL 59.61 4078321661 06/15/18 PUBLIX WEST PALMBEACH FL 518.94 4078321661 06/1 5/18 MR CHEN KITCHEN WEST PALMBCH FL 39.47 USK 33405 06/16/18 SUNOCO 0287103600 0287 PALM BEACH FL 635.33 561.655-6645 06/17/18 PUBLIX WEST PALM BEACH FL $23.97 4078321661 06/17/18 TOOJAY'SI PALM BEACH FL $2000 RESTAURANT 06/21/18 FLORIDA ENVIRONMENTAL PES C00300001 MANGONIA PARK FL $39000 5616898911 06/21/18 PUBLIX PALM BEACH FL 641.17 8636881188 06/22/18 FEDEX. 910281108421 910281108421 MEMPHIS IN 51.38 FedEx lt-800622.1147 Non Transportation FedEx 11-800-622-1147 06/22/18 PUBLIX WEST PALM BEACH FL 62426 4078321661 06/22/18 EXXONMOBt 9756 FORT LAUDERDA FL $55.48 954-938-8606 08/23/i FEDEX/ 781541014974 781541014974 MEMPHIS 7N $6452 FedEx el-800-622-1147 TO: Jeffrey Epstein 75 FROM: RENATO LACSON 33029 WI Priority ILBAWB781541014974 FedEx el-800-622-1147 AMEX001989 Continued on next page SONY_GM_02745288 EFIA_00232544 EFTA01673947 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/18 p 11/24 Account Ending 8-42008 Detail Continued Amount El LEO LOKING Card Ending Monthly Spending Limit: SS,000 Amount 05/29/18 I AVE GOURMET 03-08031487294 NEW YORK NY 314.79 GROCERY STORE 05/31/18 LE( GOURMET NEW YORK NY $19.34 USFC 10021 06/01/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $225.00 212.772.8422 06/01/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $156.00 2128615791 0604/18 K0 SUSH1650000009778294 NEWYORK NY $14.45 9175934276 06/04/18 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $6.96 718-784-9292 06/05/18 WCfAXISK3909003010014 WOODSIDE NY MIS 0000000000 06/05/18 NYCTAXI1 P2209010260016 NEWYORK NY $8.75 0000000000 06/05/18 CAFE FRES0000-08024343884 NEW YORK NY $14.43 FAST FOOD RESTAURANT 06/06/18 SIX HAPPINESS RESTAUFtA 0107 NEW YORK NY $13.95 212-988-8002 06/06/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST DC NY $756 718-361-0055 0606/18 NEW TOP QUALITYCLEANERS 000000001 NEW YORK NY 37800 2128615791 06/07/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $115.00 212.772.8422 06/08/18 MARCHE MADISON NEWYORK NY 33920 212-794-3360 0608/18 PASTRAMI ON LEX NEWYORK NY 326.24 RESTAURANT 06/08/93 NEW TOP QUALITYCLEANERS 000000001 NEW YORK NY $8800 2128615791 06/11/18 1 AVE GOURMET 0008031487294 NEW YORK NY $13.70 GROC ERY STORE 06/12/18 SD( HAPPINESS RESTAURA 0107 NEWYORK NY $13.95 212988.8002 06/12/18 NEW TOP QUALITY CLEANERS 000000001 NEWYORK NY $78.00 2128615791 06/13/18 NEW TOP QUAUTY CLEANERS 000000001 NEW YORK NY $161.00 2128615791 06/14/18 NYCTAXI2F2809026120014 EAST ELMHUftST NY $10.55 917-6831195 06/14/18 NYCTAXI3P7009028450013 LONG ISLANDC NY $735 917-3964908 0615/18 NYCTAXISN54 09024190019 LONG ISLANDC NY 35.75 000-0000000 06/15/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 3199.94 212-772-8422 AMEXOO1990 Continued on reverse SDNY_GM_02745289 EFTA _00232545 EFTA01673948 JEFFREY E EPSTEIN Dtecia!PATKL5Vos p. 12/24 Detail Continued Amount 06/18/18 NYCTAXB917 09000770016 WOODSIDE NY $755 000-0000000 06/18/18 NYCTAXI7H99 09000310011 NEW YORK NY $7.55 000.0000000 06/18/18 THE EMPIRE SHOE REPAI NEWYORK NY $150.00 SHOE REPAIR & SHINE 06/18/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $33.03 5164832400 06/19/18 NYCTAX16982 09028950013 LONG ISLAND C NY $1935 917-3964908 06/19/18 LEX GOURMET NEW YORK NY $22.52 646-6444026 06/1908 PASTRAMI ON LEX NEW YORK NY $9.80 RESTAURANT 06/19/18 /FL MANAGEMENT TAXI LONG ISLAND CRY NY $8.16 718-392-7000 06/20/18 NYCTAXI6M960900C030015 BROOKLYN NY $755 000-0000000 06/20/18 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY $696 718-932-3312 06/20/18 1 AVE GOURMET 00-08031487294 NEW YORK NY $13.70 GROCERY STORE 06/21/18 S.FELDMAN HOUSEWARES 0000 NEW YORK NY $97.44 212-289-7367 %/mg NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $78.00 2128615791 06/22/18 THE EMPIRE SHOE REPAI NEWYORK NY $65.00 SHOE REPAIR &SHINE 06/23/18 (RIM CLEANERS 650000010055237 NEW YORK NY S1,092.00 2127444484 CARLUZTOYLO CAM Ending Monthly Spending Limit: 37.000 Amount 05/25/18 PUBLIX 8636881188 PALM BEACH FL $35.94 05/26/18 PUBLIX 8636881188 PALM BEACH FL $76.35 05/26/18 PUBLIX 8636881188 PALM BEACH FL $37.79 05/27/18 CAPRI BAKERY AND RESTAURA 403903379401 (561)655.1602 WEST PALM BCH FL $13.68 05/27/18 PALM BEACH LAKES MAR 08000149088 561-471.5512 WEST PALM BEACH FL $60.03 05/27/18 BEST BUY 8884ESTEMY WEST PALM BEACH FL $26.74 05/28/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $137.16 05/28/18 PUBLIX 8636881188 PALM BEACH FL S3330 &smog PUBLIX 8636881188 PALM BEACH FL $152.80 05/29/18 PUBLIX PALM BEACH FL $37.13 8636881188 AMEX001991 Continued on next page SONY_GM_02745290 EFTA _00232546 EFTA01673949 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/18 P 13/24 Account Ending 8-42008 Detail Continued Amount 05/29/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $23.08 05/30/16 FLANIGAN51110000 RESTAURANT WEST PALM BEA FL $42.15 05/30/18 05/30/18 OKEECHOBEE STEAKHOUSE 5616635151 PUBLIX 8636881188 WEST PALM BEACH FL $57.42 PALM BEACH FL $2192 05/30/18 THE BREAKERS FOOD& BEV MOO 561-655-6661 PALM BEACH FL $54.57 05/30/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1432 05/30/18 PB BICYCLE TRAIL SHOP 924600284004917 PALMZUKI2 OLCOM PALM BEACH FL $11128 05/31/18 OKEECHOBEE STEAKHOUSE 5616635151 WEST PALM BEACH FL $12553 05/31/18 PUBLIX 4078321661 WEST PALM BEACH FL $SW 05/31/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1750 05/31/18 COASTAL 07292139000729 5614154384S WEST PALM BEA FL $63.03 06/01/18 06/01/18 OW01/18 CAPRI BAKERY AND RESTAURA 403903379401 (561)655-1602 WEST PALM BCH FL $1668 PUBLIX 8636881188 PALM BEACH FL $2568 PUBLIX 8636881188 PALM BEACH FL $19.72 06/01/18 PUBLIX 8636881188 PALM BEACH FL $765 06/01/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $17.50 06/03/18 WEATHERTECH DIRECT AUTO ACCESS 800411-6287 N. $129.95 06/03/18 WEATHERTECH DIRECT AUTO ACCESS 800441-6287 $117.95 06/05/18 MR CHEN KITCHEN USK33405 WEST PALM BCH FL $40.00 06/05/18 PUBLIX 8636881188 PALM BEACH FL $2256 06/06/18 LIGHT BULBS UNLIMITED 0162 S61-478-3020 WEST PALM BEA FL $1926 06/09/18 EXXONMOOIL 9756 S61-684-8520 WEST PALM BEA FL $2958 %nano PEI WEI ASIAN DINER002 0062 480888-3398 TAMPA FL $20.60 06/12/18 BWB NORTHLAKE 000000001 5612969166 PALM BEACH GA FL $15.87 06/12/18 PUBLIX 8636881188 PALM BEACH FL $29.71 06/12/18 06/12/18 PUBLIX 8636881188 PATRICK LEZE 000000001 PALM BEACH R. FL $11.08 PALM BEACH $19.89 5613661313 AMEXO31992 Continued on tevene SONY_GM_02745291 EFTA _00232547 EFTA01673950 JEFFREY E EPSTEIN mecidi9, 4714 912X0 8 0.1424 Detail Continued 1 Amount 06/12/18 PDQ 542929806453791 WEST PALM SEA FL $10.05 5615941906 06/13/18 OKEECHOBEE STEAK HOUSE WEST PALM BEACH FL $57.42 5616635151 0913/18 NATIONAL POOL SERVICE WEST PALM BEACH FL $12750 561.585-8866 vnwtriatpool. 06/13/18 DUNI0N $304670035 3046 W PALM BCH FL $16.96 561489-7273 moms PATRKK LEZE000000001 PALM BEACH FL $16/1 5613661313 06/14/18 OKEECHOOEE STEAK HOUSE WEST PALM BEACH FL $57.42 5616635151 05/14/18 PUBLIX PALM BEACH FL $931 86369,31188 06/14/18 PUBLIX PALM BEACH FL $40.73 8636881188 06/14/18 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $22.02 9144502150 06/15/18 PATRICK LEZE 000000001 PALM BEACH FL $1353 5613661313 06/15/18 THE HOME DEPOT WEST PALM BEACH FL $473.48 800.654.06138 06/15/18 SUNOCO 04305736000430 LAKE WORTH FL $59.00 561.588-5140 06/15/18 PUBLIX WEST PALM BEACH FL $17.16 4O78321661 0915/18 MR CHEN KITCHEN WEST PALM EICH FL $20.49 USFC334O5 06116/18 PUBLIX PALM BEACH FL $2822 863081188 06/16/18 PATRICK LEZE000O30CO1 PALM BEACH FL $31.02 5613661313 09 17/18 FLANIGAN'S1/110O00 WEST PALM SEA FL $55.46 RESTAURANT 06/17/18 PUBLIX PALM BEACH FL $12.11 8636881188 06/1008 MR CHEN KITCHEN WEST PALM 8CH FL $41.89 ILISFC 33405 06/19/18 EXXONMOML 9756 WEST PALM SEA FL $60.06 5614844520 06/20/18 TROPICAL CLEANERS& LA TrtOPKALCLEANE PALM BEACH FL 67950 DRY CLEANER 0681/18 FLIGHTAWAFtE 0076 HOUSTON 7X $39.95 800-7I3-857O 06/2208 FOODTOWN OF NATIONAL MAR Cilvv2010(15434 WEST PALM BEACH FL $4000 9144502150 06/22/18 EXXONMOBIL 9756 WEST PALM SEA FL $44.80 561.684-8520 06/24/18 SHOWTIME NEW YORK NY $10.99 888-965-7469 06/25/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $6098 BOOK STORES 06/25/18 AMAZON MKTPLACE PMTS AM2N.COAVBILL WA $34.95 BOOK STORES 06/25/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $3380 BOOK STORES AMEX0O1993 Continued on next page SONY_GM_O2745292 EFTA _00232548 EFTA01673951 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/18 P 15/24 Account Ending 8-42008 Detail Continued Amount ARLINE TOYLO Card Ending Monthly Spending Limit: 55000 Amount 05/25/18 05/28/18 PB BICYCLE TRAIL SHOP 924600284004917 PALMZUKI20AOLCOM AMAZON MKTPLACE PMTS BOOK STORES PALM BEACH AMZNCONVBILL fL 512733 WA $2022 05/28/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA $72.98 05/28/18 AMAZON MKTPLACE PMTS BOOK STORES APAZN.COWBILL WA 55.16 05/28/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.006VBILL WA $162.15 05/28/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 53702 05/29/18 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $19.96 05/30/18 05/30/18 06/02/18 PEI WEI ASIAN DINERIO2 0062 480888-3398 TAMPA FL $26.92 PUBLIX 8636881188 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 PALM BEACH $8.24 WEST PALM BEACH FL $38.00 06/05/18 SUBWAY 561-6159244 WEST PALM BEACH FL $24.23 wpm 8 FLANIGAN5011 0000 RESTAURANT WEST PALM BEA FL $4221 06/11/18 AAA FAMILY PRODUCE MAR 561-533-3682 WEST PALM BEA 566.00 06/11/18 %NOVICK WPB1105290000101329 5614713800 WEST PALM BEA FL $286.51 $43.70 /18 FOOOTOWN OF NATIONAL MAR0000000005636 9144502150 WEST PALM BEACH FL 06/12/18 FLANIGAN'S Ill 0000 RESTAURANT WEST PALM BEA FL $93.68 06/14/18 FLANIGAN5 411 0000 RESTAURANT WEST PALM BEA FL $42.64 06/18n 8 FLANIGANS 1110000 RESTAURANT WEST PALM BEA FL $40.00 06/18/18 06/20/18 PEI WEI ASIAN DINER002 0062 480886.3398 TAMPA FL $4038 PUBLIX PALM BEACH FL $3932 8636881188 SONAMDEMA Card Ending Monthty Spending Unit MOO Amount 05/25/18 SIX HAPPINESS RESTAURA 0107 NEWYORK NY 53152 212-988-8002 05/26/18 BAGEL EXPRESS 0001 NEWYORK NY $16.17 212479-3960 AMEX001994 Continued on reverse SDNY_GM_02745293 EFCA_OO232549 EFTA01673952 JEFFREY E EPSTEIN D FA!, giig n5C08 p. 16/24 Detail Continued Amount osams MORTON WILLIAMS MADER 000000781 NEW YORK NY $17.77 2124860340 05/29/18 SEAMLSS*MUGHLAIINDIANC SEAMISS•MUGHUM NEW YORK NY $1928 8002561020 05/29/18 JUICE PRESS JP3 0000 NEWYORK NY $1851 212-777-0034 85/30/18 FIVE NAPKIN BURGER 0767 NEWYORK NY $23.41 212-335-2220 06/01/18 KO SUSHI 650000009778294 NEWYORK NY $12.00 9175934276 06/01/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $455.08 5164832400 06101/18 ELI'S MANHATTAN NEW YORK NY $23230 212-772-2011 06/02/18 WCTAXI9N77 09011830015 LONG ISLAND C NY $620 000-0000000 06/02/18 SABLES 084870017950897 NEW YORK NY $85.72 2122496177 06/02/18 SWEETGREEN 61 ST + LE NEW YORK NY $16.06 RESTAURANT 06/02/18 MINI DELI OF BIG APPL NEW YORK NY $4.63 GROCERY STORE 06.)02/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6207 2127370600 06/03/18 SENALSS•CAFECRESCO SEAMLSS•CAFEFRE NEW YORK NY $1927 8002561020 06/04/18 KO SUSHI 650000009778294 NEWYORK NY $24.70 9175934276 06/05/18 SIX HAPPINESS RESTAURA 0107 NEW YORK NY $30.08 212-9884002 %mons NYCTAXI1 Y20 ONCO290015 LONG ISLAND C NY $750 0004)000000 06/06/18 SEAMLSS•JUDYSSPANISHRE SEAMISS•JUDYSSP NEW YORK NY $35.80 8002561020 06/06/113 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $26.27 5164832400 06/06/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $4126 5164832400 06/07/18 SEAML55•CAFEFRESCOSEAMLSVCAFEFRE NEW YORK NY $1927 8002561020 06/07/18 SABLES 084870017950897 NEW YORK NY $59.15 2122496177 ordi SEAPALSS•FAMOUSFAMIGLIA SEMALWFAMOUSF NEW YORK NY $39.00 8002561020 06/12/18 SIX HAPPINESS RESTAURA 0107 NEWYORK NY $2503 212-9884002 06/13/18 HIMALAYA RESTAURANT 899000003476387 ELMHURST NY $20.97 BANKINF0012.GMAIL COM 06117/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $267.21 5164832400 06/17/18 ElrS MANHATTAN NEW YORK NY $21067 212-772-2011 06/17/18 SABLES 084870017950897 NEWYORK NY $91.19 2122496177 06/17/18 CITARELLA 000000000084996 NEWYORK NY $17.64 2124522780 AMEX001995 Continued on next page SONY_G M_02745294 EFTA _00232550 EFTA01673953 II LACATE American Expresss Traditional Goad two COPY JEFFREY E EPSTEIN Closing Date 06/25/18 p 17/24 Account Ending 8-42008 Detail Continued Amount 06/17/18 CITARELLA 000000000084996 2124522780 NEW YORK NY $28.13 06118/18 MUGHLAI INDIAN CUISINE 212-722-6262 www.mughlaic NEW YORK NY 52032 06/19/18 SHANG HAI USFC10021 NEW YORK NY $24.07 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 405 00 So co Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Pay Over Time Select Transactions Dated Annual Percentage From To Rubs 09/23/2011 Total MVawitleitate Balance &WOW to Interest Rate Interest Charge 19.9996(v) $0.00 $0.00 $0.00 Information on Pay Over Time There is no pro-set spending (knit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit emericenexprws.com/payovertime. You are currently enrolled In Pay Over TimirSaset You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay In full, pay the minimum due, or pay any amount in between. Interest applies from the dale you add a charge to your Pay Over Time balance until the date it is paid. AMEX001996 SONY_GM_02745295 EFTA_00232551 EFTA01673954 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 18/24 AMEX001997 SONY_GM_02745296 EFTA_00232552 EFTA01673955 American Express® Traditional RIAfildrtfiTE COPY p. 19/24 JEFFREY E EPSTEIN Closing Date 06/25/18 Account Ending 8-42008 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Effective Immediately Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMaP19" SDNY_GM_02745297 EFTA 110232553 EFTA01673956 JEFFREY E EPSTEIN DVERCIggri99P2X08 p 20/24 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting. emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. CMLENDDMFMEM1999 SONY_GM_02745298 EFTA JX)232554 EFTA01673957 American Express® Traditional ghiglatit TE COPY p. 21/24 JEFFREY E EPSTEIN Closing Date 06/25/18 Account Ending 8-42008 Notice of Important Changes to the Membership Rewards® Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective Immediately About The Program and Getting Points The Gold Card from American Express will now be known as the American Express Classic Gold Card. Getting Points & Using Points We are changing the Pay Over Time feature names which will also impact the Membership Rewards T&Cs: Previously, the feature was known as Select & Pay Later. The feature will now be known as Pay Over Time Select. Previously, the feature was known as Expo. The feature will now be known as Pay Over Time Direct. Previously, the feature was known as Sign & Travel. The feature will now be known as Pay Over Time Travel. Summary of Changes, effective August 1, 2018 Using Points - Transferring SPGce' has announced changes to its loyalty program and how its members Points to Frequent Customer will earn Starpoints: Programs Starpoints will be referred to as points. These points do not refer to Membership Rewards points. On August 1, 2018, Starpoint balances in byafty member accounts will convert to points at a 1:3 ratio (one Starpoint will convert to three points). For example, 1,000 Starpoints will become 3,000 points. In general, the number of points needed to redeem in the loyalty program will have corresponding changes. To align with this, we are making changes to the Membership Rewards Program Terms & Conditions that impact Card Members who are enrolled in the Membership Rewards program and are eligible for a Membership Rewards point transfer. Membership Rewards points can now be transferred at a 1:1 ratio into the Starwood Preferred Guests program and can be transferred in increments of 1,000 points. Summary of Changes, effective September 1, 2018 Using Points - Shop with Points at Amazon.com We are making enhancements on how your eligible purchases made at Amazon.com, using only points or a combination of points and your Card, will appear on your billing statement. ID 12644 See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMIM SDNY_GM_02745299 2000 EFTA_00232555 EFTA01673958 JEFFREY E EPSTEIN DVPIFIang9P2X08 p 22/24 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. A. Effective immediately. your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to the Gold Card from American Express, located in the Who Can Use the Program & Annual Fees sub-section under the About the Program section and the Getting Additional Points and Buying Points sub-sections under the Getting Points section, will be deleted and replaced with American Express Classic Gold Card. B. Effective immediately. your Terms & Conditions will be amended as follows: GETTING POINTS: USING YOUR CARD In the Using Your Card sub-section of the Getting Points section of the Terms & Conditions, the bullets in the first paragraph will be deleted in their entirety and replaced with the following: For Consumer Cards: • Pay Over Time • Eligible American Express Credit Card purchases For Business Cards: • Extended Payment Option • Eligible American Express Credit Card purchases USING POINTS: USING PAY WITH POINTS TO BOOK TRAVEL ON AMEXTRAVEL.COM, FOR PRODUCTS THROUGH MEMBERSHIPREWARDS.COM, AND ELSEWHERE In the Using Pay with Points to Book Travel on AMEXTRAVEL.COM, for Products Through MEMBERSHIPREWARDS.COM, and Elsewhere sub-section of the Using Points section of the Terms & Conditions, the first sentence in the final paragraph will be deleted in its entirety and replaced with the following: If you use a Pay Over Time feature (such as Pay Over Time Direct for Consumer Cards, or the Extended Payment Option for Business Cards) for a purchase using Pay with Points, the statement credit you get may not be applied to that feature. C. Effective August 1, 2018, your Terms & Conditions will be amended as follows: USING POINTS: TRANSFERRING POINTS TO FREQUENT CUSTOMER PROGRAMS In the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the last bullet point under Conversion Rates and Increments, which states "Starwood Preferred Guest. : 1,000 Membership Rewards=333 Starpointss", will be deleted in its entirety. CMLENDOMFM9R2W1 SDNY_GM_02745300 EFTA_00232556 EFTA01673959 American Express Traditional Mi ldrtfilt COPY p. 23,24 JEFFREY E EPSTEIN Closing Date 06/25/18 Account Ending 8-42008 D. Effective September 1, 2018, your Terms & Conditions will be amended as follows: USING POINTS: SHOP WITH POINTS AT AMAZON.COM In the Shop with Points at Amazon.com sub-section of the Using Points section of the Terms & Conditions, the Ordering language will be deleted in its entirety and replaced with the following: Ordering Card Members may make eligible purchases at Amazon.com using only points, or a combination of points and your American Express Card. When you use points at Amazon.com for your entire purchase. American Express will charge your purchase to your Card account and deduct the points you used from your program account, and you will see a corresponding statement credit for the points you used. If you elect to use points for only a portion of your purchase. American Express will separately charge the portion of your purchase that you did not cover with points to your Card account after the purchase ships. For example, if you make a $500 purchase and elect to cover $300 of that purchase with points, American Express will: • Charge your Card account $300, • Apply a $300 credit to your Card account, and • After your purchase ships, charge your Card account $200. Returning products purchased at Amazon.com Returns are subject to Amazon.com's policies and must be authorized by Amazon.com before you receive a statement credit for the points you used. CIALENDOMMENR2Ce2 SDNY_GM_02745301 EFTA 00232557 EFTA01673960 JEFFREY E EPSTEIN DIARINATA,9911Y08 p 24/24 American Express® Traditional Gold Card Notice of Update to an Additional Benefit of Your Card As described below, We made updates to Your Extended Warranty and Purchase Protection card benefits. These benefits are provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Extended Warranty' Extended Warranty is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, one of the following will occur: • If the original manufacturer's warranty is less than two (2) years', We will match the length of that warranty. • If the original manufacturer's warranty is between two (2) and five (5) years'. We will increase coverage to provide two (2) additional years of warranty. The benefit is limited to the actual amount charged to Your Card for the item, up to a maximum of $10,000; not to exceed S50,000 per Card Member account per calendar year. *For residents of Indiana, Guam. Puerto Rico, and Northern Mariana Islands. Your coverage will continue to match the original warranty period for warranties of less than one (1) year or provide one (1) additional year if the warranty is between one (1) and five (5) years. Purchase Protection2 Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefttsguide. O 12648 Extended Warranty is underwritten by AMEX Assurance Company and Tokio Marne Pacific Insurance Limited. Sutiect to additional terms, conditions and exclusions. Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms, conditions and exclusions. CMLENCIDMFellet9PM SDNY_GM_02745302 EFTA 00232558 EFTA01673961 IACAE American Express° Tradition/Nola GarTd COPY JEFFREY E EPSTEIN Closing Date 07/26/18 New Balance $33,647.19 L Payment Due Date 08/20/184 *Late Payment Warning: if we do not receive your payment by the Payment Due Date of 08/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.4300-342-37360r www.dfs.ny.gov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Ei Learn how to take advantage of your Pay Over Time feature on page 18 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express,' Cards in 2017. Visit ShopSmallNow.com 9 99 9 9 .. 9 4 Please fold on the perforation below, detach and return with your payment 4 El Payment Coupon lad Do not staple or use paper clips Pay by Computer a mei icanexpressconVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. p. 1/18 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 06/30/18 10,928,683 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance PaymentsKredits New Charges Fees $36.030.03 436.270.76 +$33.887.92 +WOO { New Balance $33,647.191 Days In Billing Perk:4: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 LI See Page 2 for additional information. rj Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003364719003364719 22 rl Account Ending 8-42008 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 08/20/18 Amount Due $33,647.19 11111111 AAAEX002004 SDNY_GM_02745303 EFTA 00232559 EFTA01673962 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 T800528-4800 FAX: 1400-69S-9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencanmpresscontiupdatecontaninfo • For Name. 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AMEX002005 SONY_GM_02745304 EFTA_00232560 EFTA01673963 American Express TratlitionalWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 P 3/18 Account Ending 8-42008 Payments and Credits Summary Total Payments -634030.03 Credits REY E EPSTEIN8-42008 $000 CMILLIZ TOYLO -$240.73 Total Payments and Credits 436,270.76 Detail indicators posting date Payments Amount 06/27/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -534030.03 Credits Amount 07/21/18 07/23/18 CARLUZ TOYLO BEDBATHIHIEYONDR0355 55 W FL MISC HOME FURNISHINGS -5160.49 CARLUZ TOIL° LOViES -$80.24 WEST PALM BEACH FL 561.471.4828 New Charges Summary Total JEFFREY E EPSTEIN 8-42038 55.32 I 00 LUCIANO FONTANILLA 51.755.98 SWAM MERWIN DELA CRUZ $2,187.11 RENATO ALACSONI 56,552.46 LEO LOKING 62.143.53 CAPIUZ TOYLO $7,702.13 ARLINE TOYLO $2,126.26 SONAM DEMA 65,690.63 Total New Charges $33,887.92 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/25/18 CARGO AIRPORT SERVICES JAMAICA NY $1.265.00 718-880-3449 06/25/18 STANLEY CONVERGENT SECURI 300000023011 NAPERVILLE IL $333.98 6302/57123 arrows FEDEX PYMT 29012058C29012158 MEMPHIS TN $21521 29012458 38132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CARP/ 29012458 FedEx al-800-622-1117 07/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 57588 CABLE SVCS AMEXOO2006 Continued on 'averse SDNY_GM_0274 5305 EFIA_00232561 EFTA01673964 JEFFREY E EPSTEIN °Wc121732ITURP2Tos p.4/18 Detail Continued Amount 07/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 369.99 CABLE SVCS 07/08/18 TIME WARNER ENTERTAINMENT 718-3584900 NY 36899 CABLE SVCS 07/07/18 AT&T RKURR BILL PAYMENT DALLAS TX 3762.21 800-331-0500 07/08/18 FEDEX PYMT 25061793C29061793 MEMPHIS TN $13233 29061793 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART. 29061793 FedEx I-800422-1147 07/09/18 VERIZONRECURRING PAY 800VERIZON FL 3501.75 2127509895425 32746 07/09/18 FEDEX PYMT 29097374C29097374 MEMPHIS TN $245.77 29097374 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART. 29097374 FedEx #1-800422-1147 07/10H 8 TIME WARNER ENTERTAINMENT 718-358-0900 NY 36899 CABLE SVCS 07/12/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 369.99 CABLE SVCS 07/13H 8 TIME WARNER ENTERTAINMENT 7183580900 NY 3198.43 CABLE SVCS 07/16/18 FEDEX PYMT 29174463 C29174463 MEMPHIS IN 352-58 29174463 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART. 29174463 FedEx II -800422-1147 07/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 36899 CABLE SVCS 07/17/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 3159.80 CABLE SVCS 07/17/18 TIME WARNER ENTERTAINMENT 718-3584900 NY 36899 CABLE SVCS 07/20/18 TIME WARNER ENTERTAINMENT 7184584900 NY 369.99 CABLE SVCS 07/20/18 TIME WARNER ENTERTAINMENT 718458.0900 NY 3199.99 CABLE SVCS 07/23/18 VERIZONRECURRING PAY 800-VERIZON FL 332137 2127729416732 32746 07/23/18 FEDEX PYMT 29227264 C29227264 MEMPHIS IN 386.58 29227264 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 29227264 FedEx 11-800422.1147 07/23/18 FEDEX PYMT 29243980C29243980 MEMPHIS 1N 346.94 29243980 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART. 29243980 FedEx 11-800.622.1147 0723/18 TIME WARNER ENTERTAINMENT 718358.0900 NY Tens CABLE SVCS 0724/18 TIME WARNER ENTERTAINMENT 7184584900 NY 369.99 CABLE SVCS A180(002037 Continued on next page SDNY_GM_02745306 EFTA _00232562 EFTA01673965 r American Express° TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 P 5118 Account Ending 8-42008 ( Detail Continued Amount 07/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY S/588 El LUCIANO FONTANILLA Card Ending Monthly Spending Limit: 520,000 Amount 0625/18 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY $6.50 06/26/18 KO SUSHI650000009778294 9175934276 NEWYORK NY $10.03 06/26/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $11.93 06/27/18 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG IS CITY NY $350 06/27/18 NYCDOT PARKING METERS NYCDOT PARKING 212439.9675 LONG 15CITY NY $3.50 06/27/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG SCTTY NY $3.50 0927/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CRY NY $3.50 06/27/18 06/27/18 LEX GOURMET USFC 10021 NEW YORK NY $11.97 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $8.18 06/28/18 LE( GOURMET 646444-5026 NEW YORK NY $1340 06/28/18 FOOD EMPORIUM 1533 542929806389987 516/832408 NEW YORK NY $11.47 06/28/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $25.91 0629/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $25.00 06/29/18 PICK A BAGEL ON SECOND 212-717-4668 NEW YORK NY $38.25 06/29/18 PALM RESTAURANT RESTAURANT NEW YORK NY $90.47 06/29/18 RMT MANAGEMENT ICCRM RMT MANAGEMENT TAXICAB& LIMOUSINE FLUSHING NY $11.80 06/4//18 NYC-TAXI VERIFONE 718-7864585 LONG ISLAND CITY NY $13.30 07/02/18 KO SU5H1650000009778294 9175934276 NEWYORK 877-717-0004 NY $23.80 07/02/18 SP PLUS CORPWAFIKING PARKING NY $1,100.01 07/02/18 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY $1043 07/03/18 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY $20.48 07/05/18 NYCFINANCECOtNENIENCEFEE NYCFINANCECON 2124399675 NEW YORK NY $125 07/05/18 FOOD EMPORIUM 1533 S42929606389987 NEW YORK NY $26.78 5164832400 AMEXOO2008 Continued on levers. SDNY_GM_02745307 EFTA _00232563 EFTA01673966 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p.6/18 Detail Continued Amount 07/05/18 DOF Parking &Camera Tickets 212-639-9675 NEW YORK NY 350-00 02/03m SEAMISS•JUDYSSPANISHRE SEAMLSVJUDYSSP 8002561020 NEW YORK NY 31954 02/09/I8 STAPLES 05322 05322003649860 10065 EPSON 124 COM034PK NEWYORK NY $48-98 07/10/18 WENDYSQ 2016419663 SOUTH HACKENSACK NJ 39.04 02/i 0/I 8 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 35.70 07/10/18 CLASSIC CLEANERS 1450)0002651982 1213CLASSKOLNE.COM NEW YORK NY 334.50 07/10/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG mare NY 33.50 07/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212639-9675 LONG ISCITY NY 33.50 07/11/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 3350 07/11/18 NYCDOT PAR1ONG METERS NYCDOT PARKING 212-639-9675 LONG IS CRY NY 33.50 07/11/18 WC DOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 3350 07/11/18 Winn USK10321 NEWYORK NY 331 AS 07/11/18 SEAMLSVJUDYSSPANISHRE SEAMLS9JUDYSSP 8002561020 NEW YORK NY 314.30 07/11/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 31028 07/12/18 NYCDOT PARKING METERS NYCDOT PAR1ONG 212639-9675 LONG IS CITY NY 33,50 07/12/18 MINI DEU OF BIG APPL GROCERY STORE NEW YORK NY 31442 07/13/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY 321.24 2127370600 e Card Ending Monthly Spending Limit: $10.000 Anima 07/10/18 BANANAREPUBIJC U581 PALM BEACH GARDENS FL $117.06 MUISAYOMENICLOTHNG 07/15/18 DELTA AIR LINES ATLANTA 325.00 DELTA AIR LINES Ticket Number: 0068270541770 Passenger Name: Document Type: EXCESS BAGGAGE 07/15/18 SPICE SIAGON NEW YORK NY 332.50 RESTAURANT 07/15/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 341.20 5164832400 07/15/18 MIT MANAGEMENT (CORM RMT MANAGEMENT FLUSHING NY 340.61 TAXICAB& UMOUSINE 07/21/18 KO SUSHI 650000009778294 NEWYORK NY 324.15 9175934276 07/22/18 IOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 358-56 718-932-3312 AMEX002009 Continued on next page SONY_GM_02745308 EFTA _00232564 EFTA01673967 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 p 7/18 Account Ending 8-42008 ( Detail Continued Amount 0722/18 IMPERIAL TRANSPORTATION 02177001488326 WEST PALM BEA KYLEOIMPERIALTRIPSCOM 07/23/18 DELTA AIR UNES DELTA AIR LINES Tkket Number. 0068271492627 Passenger Name: Document Type: EXCESS BAGGAGE FL ATLANTA S44 /4 SIS 0O MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15.000 Amount 06/25/18 SHANGHAI NEWYORK NY $15.51 USFC 10021 06/26/18 SEAMLSS•JUDYSSPANISHRE SEMALSS•JUDYSSP NEW YORK NY $2542 8002561020 06/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $433 BOOK STORES 06/27/18 Laduree NEW YORK NY $43.00 USFC10021 06/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $12.95 BOOK STORES 06/27/18 AMAZON.COM AMZN.COM/8ILL WA $108.86 MERCHANDISE 06/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19.99 BOOK STORES 06/28/18 PASTRAMI ON LEX NEW YORK NY $34.38 RESTAURANT 06/29/18 103 SUSHI650000009778294 NEW YORK NY $25.10 9175934276 06/29/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $76.00 BOOK STORES 07/02/18 WAYFAIR•WAYFAIR WAYFAISCOM MA $272.13 2729000985 10021 21 12 CU.FT.COUNTERTOP M 07/02/18 KO SUSHI650000009778294 NEWYORK NY $12.45 9175934276 07/02/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $50.96 BOOK STORES 07/03/18 DALLAS 880- UPPER EAST NEWYORK NY $27.76 USK 10021 07/03/18 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $12.99 BOOK STORES 07/03/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $35.99 BOOK STORES 07/03/18 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $19.99 BOOK STORES 07)05/18 SHANG HAI NEW YORK NY $1551 USFC10021 07)09/18 SEAMLWAIDYSSPANISHRE SEMALSS•JUDYSSP NEW YORK NY $27.30 8002561020 07/09/18 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $10.99 BOOK STORES 07/10/18 KO SUSHI650000009778294 NEW YORK NY $13.00 9175934276 AMEXCKI2010 Continued on reverse SDNY_GM_0274 5309 EFTA 00232565 EFTA01673968 JEFFREY E EPSTEIN meciargiiign5T2L8 P En 8 Detail Continued Amount gm in 8 SEAMLSS•JUDYSSPANNHRE SEAMLS.r.IUDYSSP NEW YORK NY $25A2 800256102/ 07/13/18 MORRIS CLEANERS NEW YORK NY 31,125.00 212-828-5681 07/13/18 AMAZON.COM AMZN.COM/BILL WA $34.60 MERCHANDISE 07/13/18 SHANGHAI NEW YORK NY 326.79 USFC10021 07/13/18 AMAZON.COM AMZN.0064./BIU. WA $110.49 MERCHANDISE is RENATO A LACSON Card Ending Monthly Spending Limit: $20,000 Amount 06/25/18 PUBLIX 4078321661 WEST PALM BEACH FL 32123 06/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $343.97 06/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $164.50 06/26/18 AttANTK POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL 3130428 06/27/18 06/28/18 86/30/18 PUBLIX 4078321661 WEST PALM BEACH WEST PALM BEA FL 31631 FLAN/GANS 411 0000 RESTAURANT FL 323-52 FLANIGANS 411 0000 RESTAURANT WEST PALM BEA FL 322.45 06/30/18 PUBLIX 8636881188 PALM BEACH FL $21.61 06/30/18 PUBLIX 8636881188 PALM BEACH FL 31658 06/30/18 07/02/18 SUNDC002871036000287 561655-6645 PALM BEACH FL 33933 MALVERN MARATHON 00000149229 561432-8622 WEST PALM BEACH FL $35.01 07/02/18 JOHN C CASSIDY AIR COND 5618636750 AMEBA BEACH FL $750.00 07/02/18 PUBLIX 4078321661 WEST PALM BEACH FL $37.17 07/03/18 MT" BUCCAN 003000406 5618333450 PALM BEACH FL 5233.28 07/03/18 PUBLIX 4078321661 WEST PALM BEACH FL 39.51 07/03/I8 PUBLIX 8636881188 PALM BEACH FL 316.69 07/03/18 SUN00002871036000287 561-655-6645 PALM BEACH FL $42.06 07/04/18 PIZZA AL FRESCO 5618320032 PALM BEACH FL 320.00 07/04/18 PUBLIX 8636881188 PALM BEACH FL 32057 07/04/18 CVS PHARMACY WEST PALM BEACH FL 510.00 8007467287 A)AEX002011 Continued on next page SONY_GM_02745310 EFTA _00232566 EFTA01673969 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 07/26/18 P 9/18 Account Ending 8-42008 ( Detail Continued Amount 07/04/18 PUBLIX PALM BEACH FL $9.97 8636881188 07/05/18 &SHOPS WATER CO LAKE WORTH FL $336.00 S61-584-1387 07/05/18 PUBIC( PALM BEACH FL $8.92 8636881188 07/05/18 PUBLIX PALM BEACH FL $16.47 8636881188 07/05/18 WHOLEFDSWPB 810529000010529 WEST PALM BEA FL $10.97 5614713800 07/05/18 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $79.50 DRY CLEANER 07/06/18 FLANIGANS ell 0000 WEST PALM BEA FL $20.00 RESTAURANT 07/06/18 PUBLIX WEST PALM BEACH Fl. $20.97 4078321661 07/06/18 PUBLIX PALM BEACH FL $81.16 8636881188 07/06/18 THE BREAKERS ECH00000 PALM BEACH Ft MAO 561.6554661 07/07/18 PATRICK LEZE 0003000001 PALM BEACH FL $16.50 5613661313 07/07/18 TOOJAYSI PALM BEACH FL $10.00 RESTAURANT 07/07/18 CAFE BOULUD PALM BEACH FL $30.00 RESTAURANT 07/07/18 SUN0000287103600 0287 PALM BEACH FL $48.21 561455-6645 07/07/18 PUBLIX PALM BEACH FL $12.62 8636881188 07/07/18 PUBLIX PALM BEACH FL $9.71 8636881188 07/08/18 PUBLIX WEST PALM BEACH FL $21.16 4078321661 07/09/18 CALVIN KLEIN 1012 12 SUNRISE FL $101.12 FAMILY CLOTHING 07/09/18 CLARKS OUTLET1817 000000817 SUNRISE FL $127.15 8004252757 07/10/18 MACYS PEMBROKE 05000000771 PEMBROKE PINE FL $163.49 8002896229 07/10/18 SHELL OIL 57546161209 DELRAY BEACH FL $52.49 AUTO FUEL DISPENSER 07/10/18 PUBLIX PALM BEACH FL $12.29 8636881188 07/11/18 BURGER KING DELRAY BEACH FL $22.44 561-988-2036 07/12/18 UNLIMITED AUTO WASH CLUBS sgualeup.cornnecelpts West Palm Beach R. $2131 07/13/18 FLANIGANS $11 0000 WEST PALM BEA FL $21.55 RESTAURANT 07/13/18 SUN0000287103600 0287 PALM BEACH FL $40.66 561-655-6645 07/13/18 PHO SAIGON 000912200381780 WEST PALM BEA FL $14.13 TYLERMCTRUONGOYAHOO.COM AMEX002012 Continued on inverse SDNY_GM02745311 EFTA_00232567 EFTA01673970 JEFFREY E EPSTEIN D'AFA!,,Ciiign5C08 p.10/18 Detail Continued Amount 07/14/18 PUBLIX PALM BEACH FL 317.90 8636881188 07/15/18 DELTA AIR LINES ATLANTA 525.00 DELTAAIR UNES Ticket Number: 0068270945404 Passenger Name: LACSON/RENATOA Document Type EXCESS BAGGAGE 07/15/18 FLANIGANS 1110000 WEST PALM BEA FL 515.00 RESTAURANT 07/15/18 F030 EMPORIUM 1533 542929806389987 NEW YORK NY 53726 5164832400 07/15/18 SPICE SIAGON NEWYORK NY 518.40 RESTAURANT 07/15/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 31630 5164832400 07/16/18 PIZZA PARK 0174 NEWYORK NY 517.00 212-8794444 07/16/18 SHELL OIL 57544416209 NEWYORK NY 561.70 AUTO FUEL DISPENSER 07/16/18 CHICK-FIL.A #03633 000000000361405 TETERBORO NJ 5698 2012880847 07/16/18 CIS EXPRESS CAR WASH CIS EXPRESS CAR LITTLE FERRY NJ 5700 CAR WASH 07/17/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 53.50 212-639-9675 07/17/18 SHELLOIL 57544416209 NEWYORK NY 542.62 AUTO FUEL DISPENSER 07/19/18 KAPPO MASA NEWYORK NY 5371.67 2129067141 07/20/18 HULETT ENVIRONMENTAL SERV00000000i WEST PALM BEA FL 5150.00 8666112847 07/20/18 HULETT ENVIRONMENTAL SERV 003003001 WEST PALM BEA FL 346.00 8666112847 07/20/18 SPICE SIAGON NEWYORK NY 525130 RESTAURANT 07/20/18 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY 517.42 212-423-0444 07/21/18 JETBLuE AIRWAYS 2103225 NEW YORK LGA OK 525.00 JETBLUE AIRWAYS Tkket Number: 27926010587716 Passenger Name: LACSON/RENATO A Document Type: ADDITIONAL COLLECTION Date of Departure:07/21 07/21/18 CHELNIK PARKiNG 700 PARK 6500030081906 NEW YORK NY 594.00 2127511080 07/21/18 BAGEL EXPRESS0001 NEWYORK NY 517.09 212479-3960 07/21/18 COASTAL 07292139000729 WEST PALM BEA FL 556.48 5614150845 07/21/18 WC-TAXI VEFtIFONE LONG ISLAND CITY NY 531.80 718-786-8585 07/22/18 BROOKS BROTH OUTLET ORLANDO FL $105.45 866.863 8696 07/25/18 MR CHEN KITCHEN WEST PALM BCH FL slobs USFC33405 07/25/18 COMCAST/XFINITY 800.266.2278 FL 1342.78 CABLE SVCS 07/25/18 CHIPOTLE 0881 0017 WEST PALM BEA FL 511.40 561-6884951 A1AEX002013 Continued on next page SONY_GM_02745312 EFTA _00232568 EFTA01673971 American Express® TraditionedeoPliercrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 p 11/18 Account Ending 8-42008 Detail Continued Amount 07/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 Fl. S164.50 07/26/18 ATLANTIC POOL AND SPA SERVKES 4368455 LANTANA SWIMMING POOLS FL $273.10 s LEO LOKING Caid Ending Monthly Spending Limit $5,000 Amount 06/25/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1389 5164832403 06125/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $7356 51648324® 06/25/18 66210TH AVENUE MGM 662 10TH AVENUE NEW YORK NY $7.56 212956-3177 O6/26/18 NEW TOP QUALITYCLEANERS000000001 NEW YORK NY $60.50 2128615791 06/26/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $229.88 212-772-8422 06/27/18 CM FUNDING TAXI WOODSIDE NY 3756 TAXICAB& LIMOUSINE 06/27/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 57.56 718-361-0355 06/27/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY $756 718-361-0055 06/27/18 PASTRAMI ON LEX NEWYORK NY 510.83 RESTAURANT 06/27/18 KO SUSH 1650000009778294 NEWYORK NY 31735 9175934276 06/28/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2S 36TH ST LK NY $8.16 718-361-0355 06/30/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $7800 2128615791 07/05/18 NYCTAXI4F4409001750017 ASTORIA NY $6.35 000-0003000 07/05/18 KOSUSHI650000009778294 NEWYORK NY $13.00 9175934276 07/09/18 NYCTAXI7L42 09026630012 NEWYORK NY $8.75 917-3748538 07/09/18 NYCTAXIIIL69 09000150011 BROOKLYN NY $8.75 0000000000 07/10/18 1 AVE GOURMET0O08031487294 NEW YORK NY $15.88 GROCERY STORE 07/10/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $36982 212-772-8422 07/11/18 NYCTAXI8887 09007830011 BROOKLYN NY $6.95 0000000000 07/11/18 NYCTAXI111003001750017 ASTORIA NY 56.35 000003000 07/11/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $146.00 2128615791 07/11/18 PASTRAMION LEX NEWYORK NY $21.67 RESTAURANT AMEX:812014 Continued on inverse SDNY_GM02745313 EFTA _00232569 EFTA01673972 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p.12/18 Detail Continued Anmat 07/14/18 NEW TOP OUAUTY CLEANERS 000000001 2128615791 NEW YORK NY 356.00 07/16/18 1 AVE GOURMET 00-08031487294 GROCERY STORE NEW YORK NY 31307 07/17/18 NYCTAXI2Y86 OW00110015 030-0000000 LONG ISLAND C NY 38.75 07/17/18 THE HOME DEPOT 803-6344844 NEW YORK NY 322.96 07/17/16 AU. TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41-2536TH ST LK NY 37.56 07/17/18 LEX GOURMET USFC10021 NEW YORK NY 316.74 07/18/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 344.46 07/18/18 YES YELOWE MAINTENAN YTS YELOWE MAIN TAXICAB & LIMOUSINE LONG ISLAND CITY NY 3756 07/18/18 HOUSE OF HEALTH 146765001016148 212-772.8422 MAY YORK NY 3233.94 07/19/18 MAFtCHE /MOWN 212-794-3360 NEW YORK NY 331.91 07/19/18 KAPP° MASA 2129067141 NEW YORK NY 3156.78 07/19/18 EAT MADISON LLC 00A5 212-772-2011 NEW YORK NY 324.00 07/19/18 RAFT TRANS CORP MA TRANS CORP TAXICAB & LIMOUSINE ASTORIA NY 35.16 07/2WI 8 MARCHE MADISON 212.794.33W NEW YORK NY 333AS 07/20/18 TAXI CREDIT CARD TAXICAB & LIMOUSINE WOODSIDE NY 36.36 07/20/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY 3640 07/21/18 CHATIME 0000 212-988-8878 NEW YORK NY 35.17 07/21/18 CHATIME 0000 212-988-8878 NEW YORK NY 39.77 07/23/18 KO SUSHI 650006309778294 9175934276 NEW YORK NY 315.15 07/23/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK QUEENSVILIAG NY 38525 07/24/18 NYCTAXISA61 09002800019 000-0000000 NY 3635 07/24/18 EAT MADISON LLC 00A.5 212-772-2011 NEWYORK NY 316.79 07/24/18 NEW TOP QUALRY CLEANERSO0C000301 2128615791 NEW YORK NY 39.50 07/25/18 KO SUSHI 650000009778294 9175934276 NEW YORK NEW YORK LONG ISLAND CITY QUEENS BRONX NY 315.15 07/25/18 THE HOME DEPOT 803-654-6844 NY 37929 07/25/18 YTS YELOWE MAINTE NAN YTS YELOWE MAIN TAXICAB & LIMOUSINE NY 35-76 07/25/18 TOP NEW MANAGEMENT TOP NEW MANAGEM TAXICAB & LIMOUSINE NY 38.16 07/26/18 NYCTAXI8H8509C0153C013 NY $7.55 000-0000000 AMEX002015 Continued on next page SDNY_GM_02745314 EFTA_00232570 EFTA01673973 American Express° Treditiona ArcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 P 13/18 Account Ending 8-42008 ( Detail Continued Amount 07/26/18 READY REFRESH BY NESTLE 800474-5282 CARLUZ TOYLO Card Ending Monthly Spending Limit: S7,C00 Amount 06/25/18 PUBLIX PALM BEACH FL $41.94 8636881188 06/26/18 THE HOME DEPOT WEST PALM BEACH FL 5147.81 800454-0688 06/26/18 PUBLIX PALM BEACH FL $23.05 8636881188 06/26/18 ECSONMOOIL 9756 WEST PALM BEA FL $65.09 561684.8520 06/27/18 MR CHEN KITCHEN WEST PALM BCH R $20.97 USFC33405 06/29/18 PAUL'S CARPET FORT LAUDERDA R 52.418.46 954-763-6904 06/29/18 PUBLIX PALM BEACH $1251 8636881188 06/29/18 PUBLIX PALM BEACH R $20.11 8636881188 06/29/18 caoNmost 9756 WEST PALM BEA FL $24.01 561-684-8520 06/30/18 FLANIGANS •110000 WEST PALM BEA FL $25.66 RESTAURANT 06/30/18 PUBIC( PALM BEACH FL $42.29 8636881188 07/02/18 PUBLIX WEST PALM BEACH n. 539.79 4078321661 07/02/18 PUBLIX PALM BEACH FL $2729 8636881188 07/03/18 THE HOME DEPOT WEST PALM BEACH FL 59752 800-654-0688 07/03/18 PUBLIX WEST PALM BEACH FL 539.47 4078321661 07/03/18 SC P DISTRIBUTORS WEST PALM BEACH FL 5384.01 22601169 33409 INDUSTRIAL SUPPLIES 07/05/18 PUBLIX WEST PALM BEACH FL $21.50 4078321661 07/06/18 FLANIGAN'S #110000 WEST PALM BEA FL 520.00 RESTAURANT 07/06/18 PUBLIX WEST PALM BEACH FL 527.95 4078321661 07/06/18 PUBLIX WEST PALM BEACH FL 54034 4078321661 07/06118 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL 534.69 5614713800 07/06/18 PB BICYCLE TRAIL SHOP 924600284004917 PALM BEACH FL $4451 PALMZUK124#AOLCOM 07/06/18 PATRICK LEZE 000000001 PALM BEACH FL $11.40 STAMFORD CT $1761 5613661313 AMEXCO2018 Continued on reverse SDNY_GM_02745315 EFIA_00232571 EFTA01673974 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 842008 p. 14/18 Detail Continued Amount 07/10/18 PAUL'S CARPET 954-763-6904 FORT LAUDERDA FL 52,173.16 07/11/18 MCDONALD'S 5616404280 WEST PALM BEACH FL 310.14 07/i /i 8 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL $22181 07/11/18 POLLO TROPICAL 866-769-7696 WEST PALM BEACH FL 327.99 07/11/18 WAL4AART SUPERCENTER 44464446 DISCOUNT STORE WEST PALM BEACH FL 522.14 07/11/18 8EDBATH&BEYONDMIOSS 55 MISC HOME FURNISHINGS W FL 5163.48 07/12/18 BEST BUY 888-BESTBUY WEST PALM BEACH FL $85.57 07/12/18 PUBLIX 8636881188 PALM BEACH FL $1745 07/12/18 PUBLIX 8636881188 PALM BEACH FL 571.99 07/12/18 PUBLIX 4078321661 WEST PALM BEACH FL 51931 07/12/18 PATRICK LEZE000000001 5613661313 PALM BEACH FL 510.61 07/13/18 AMAZON MICTPLACEPMTS BOOK STORES AMZN.COMMILL WA 367.62 07/13/18 FLANIGAN'S/11 0000 RESTAURANT WEST PALM SEA FL $20.91 07/13/18 AMAZON.COM MERCHANDISE AMZN.COMMILL WA 374.18 07/13/18 PATRICK LEZE000000001 5613661313 PALM BEACH FL 511.40 07/13/18 AMAZON M1CTPLACEPMTS BOOK STORES AMZN.COWBILL WA $725.50 07/13/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $80.67 07/13/18 MR CHEN KITCHEN USFC 33405 WEST PALM BCH FL 522.97 07/15/18 FLANIGAN'SI/110000 RESTAURANT WEST PALM BEA a 315.00 07/15/18 PUBLIX 4078321661 WEST PALM BEACH FL 321.98 07/16/18 EXXONMOBIL 9756 561.684.8520 WEST PALM BEA FL $65.00 07/18/18 WPB PARKING METERS WPB PARKING MET 561-822-1494 WEST PALM BCH FL $2.03 07/18/18 MR CHEN KITCHEN USFC33405 WEST PALM BCH FL $4000 07/18/18 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH WEST PALM BEACH FL 57420 07/20/18 07/21/18 07/23/18 LOWE'S 561-471-4828 FL $157.05 FLIGHTAWARE 0076 800-713.8570 HOUSTON TX 33995 PUBLIX 8636881188 PALM BEACH FL 341.94 07/24/18 SHOWTIME NEWYORK NY 310.99 888-965-7469 AMEX002017 Continued on next page SONY_GM_02745316 EFTA_00232572 EFTA01673975 r American Express® TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 P 15/18 Account Ending 8-42008 Detail Continued Amsted 07/24/18 LIGHT BULBS UNLIMITED 0162 561.4784020 WEST PALM BEA FL $67D4 07/24/18 MCDONALD'S 5616867177 WEST PALM BEACH FL $3301 07/24/18 SPEEDWAY 06415 542929823064159 5616866837 WEST PALM BEA WEST PALM BCH FL $58.01 07/25/18 MR CHEN KITCHEN LISFC33405 FL $39.91 07/25/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $168.53 07/25/18 CHIPOTLE 0881 0017 WEST PALM BEA $10.65 561-688-8951 ARLINE TOYLO EI Card Ending Monthly Spending Limit: 55,000 Amount 06/26/18 MCDONALD'S 5616404280 WEST PALM BEACH FL $14.30 06/26/18 WHOLEFDSWPB110529000010529 5614713800 WEST PALM BEA FL $149.36 06/26/18 PUBLIX 8636881188 PALM BEACH FL $289.33 06/29/18 WHOLEFDS WPB 110529000010529 5614713800 WEST PALM BEA FL $287.68 07/01/18 FOODTOVM OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $43.82 07/04/18 PUBLIX 8636881188 PALM BEACH FL $3928 02/02/18 PUBL IX 8636881188 PALM BEACH FL $4631 07/07/18 PUBLIX 8636881188 PALM BEACH FL $41.87 07/11/18 WHOLEFDSWP8110529 000310529 5614713800 WEST PALM BEA FL $32140 07/13/18 PHO SAIGON 000912200381780 TYLERMCTRUONGOYAHOO.COM WEST PALM BEA FL $24.78 07/16/18 PUBLIX 8636881188 PALM BEACH FL $51.70 07/17/18 OCEAN GRILL 650000004563568 7722315409 VERO BEACH FL $54332 07/18/18 PUBLIX 4078321661 WEST PALM BEACH FL $83.93 07/19/18 WHOLEFDSWP81110529000010529 5614713800 WEST PALM BEA FL $59.89 07/20/18 EXXONMOOIL 9756 561-684.8520 WEST PALM BEA FL $64.06 07/21/18 MCDONALD'S 5616404280 WEST PALM BEACH FL $24.13 01126/18 Mt VERN MARATHON 00000149229 WEST PALM BEACH FL $41.10 561.832.8622 AMEXCO2018 Continued on reverse SDNY_GM02745317 EFTA_00232573 EFTA01673976 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8-12008 p 16118 Detail Continued Amount S Caid SCIIAMDEMA Ending Monthly Spending Limit: S5,000 Amount 06/26/18 MERIT CLEANERS 212-472-4747 NEW YORK NY $362.00 06/26/18 KM EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $266.86 06/26/)8 NYC INTERBORO MANAGEMENTTAXI TAXICAB & LIMOUSINE LONG ISLAND CRY NY $754 06/26/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $172.92 06/27/18 MARCHE MADISON 212-794-3360 NEW YORK NY $16.89 06/22/18 SABLES 084870017950897 2122496177 NEW YORK NY 391.79 06/27/18 06/28/18 SHANGHAI USFC 10021 NEW YORK NY $2032 SHANGHAI USFC10021 NEW YORK NY $2021 06/30/1$ USER TH11)18/71(47 HELP.UBERCOM HELP.UBEELCOM CA $2049 06/30/18 07/02/18 07/02/18 JEEVES 084870052335875 JP.JEEVESNY.COM NEW YORK NY $200.00 MERITCLEANERS 212472-4747 NEWYORK NY $386.00 KO SUSHI 650000009778294 9175934276 NEW YORK NY $13.70 07/03/18 JEEVES 084870052335875 .IFICEEVESNY.COM NEW YORK NY 369100 07/06/18 HUNTER MU USFC 1002 I NEW YORK NY 31437 07/06/18 NEVES 084870352335875 JPOJEEVESNY.COM NEW YORK NY $235.00 07/06/18 ERIKA CLEANERS 650000010355237 2127444484 NEW YORK NY $100.00 07/09/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $299.74 07/09/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $7956 07/09/18 KO SUSHI 650000009778294 9175934276 NEW YORK NY $20.15 07/10/18 CITI FUNDING TAXI TAXICAB& LIMOUSINE WOODSIDE NY 38.19 07/10/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 34839 07/10/18 1 AVE GOURMET 00-08031487294 GROCERY STORE NEW YORK NY 615.79 07/10/18 PLAZA FLOWERS 0753 212472.7565 NEW YORK NY $6533 07/10/18 SABLES 084870017950897 2122496177 NEW YORK NY 391.19 07/i 1/i 8 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE LK NY $639 AMEX002019 Continued on next page SDNY_GM_02745318 EFIA_00232574 EFTA01673977 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/18 p 17/18 Account Ending 8-42008 Detail Continued Ammon 07/11/18 GRACES MARKETPLACE 000000300279288 NEW YORK NY $37.51 2127370600 07/16/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $175.51 5164832400 07/16/18 EUS MANHATTAN NEW YORK NY $39446 212-772-2011 07/16/18 TAXI CREDIT CARD WOODSIDE NY $6.89 TAXICABS LIMOUSINE 07/16/18 UGHT SOURCE TAXI NEW YORK NY $7.54 212-665-7840 07/16/18 NYC TAXI GROUP. NYC TAXI GROUP. BROOKLYN NY $8.19 7182533501 07/16/18 SABLES 084870017950897 NEW YORK NY $87.45 2122496177 07/16/18 KO SUSHI650000009778294 NEW YORK NY $21.45 9175934276 07/17/18 KO SUSHI 650000009778294 NEW YORK NY $52.85 9175934276 gyms )FM5084870052335875 NEW YORK NY $1,043.00 1POJEEVESW.COM 07/18/18 JEEVES OB4870052335875 NEW YORK NY $385101 JPINEEVESNY.COM 07/18/18 PKK A BAGEL 003000001 NEW YORK NY $23.90 2128320023 07/19/18 SHANG HAI NEW YORK NY $3527 USFC 10021 07/19/18 SABLES 084870017950897 NEW YORK NY $65.28 2122496177 07/21/18 WCTAXIS.124 09000290015 LONG ISLAND< NY $785 0000000000 07/21/18 FRESH &CO - 1260 LOCINGT 000000001 NEW YORK NY $1933 2129837474 07/21/18 TAXI CREDIT CARD WOODSIDE NY $6.89 TAXICABS LIMOUSINE 07/21/18 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $4.94 718-784-9292 07/24/18 KO SUSHI650000009778294 NEW YORK NY $19k0 9175934276 07/25/18 KO SUSHI650000009778294 NEW YORK NY $18.90 9175934276 07/26/18 NYCIAXI9H54 09011830015 LONG ISLAND C NY $830 0000000000 Fees Amount Total Fees for this Period $0.00 AMEXO32020 Continued on inverse SDNY_GM02745319 EFTA _00232575 EFTA01673978 JEFFREY E EPSTEIN D'el-MEgn,9212X08 p 18/18 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount Swi lxl So cio Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total (v) Variable Rate From 09/23/2011 To Balance Subject to Interest Rate 19.99%(v) 30.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is 335,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed intoa Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexprriss.corn/payovertime. You are currently enrolled In Pay Over Time Select Toucan select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002021 SONY_GM_02745320 EFTA_00232576 EFTA01673979 TE American Express' Traditioniitilloirau COPY JEFFREY E EPSTEIN Closing Date 08/26/18 New Balance $80,654.11-Th L Payment Due Date 09/20/184 t Late Payment Warning: if we do not receive your payment by the Payment Due Date of 09/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residua= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.nygov. 2 Learn how to take advantage of your Pay Over Time feature on page 17 You Spoke. We Listened. 9 9 00 .. Over 1.5 million more places in the U.S. started accepting American Ex press" Cards in 2017 9 .. Visit ShopSmallNow.com 9 9 4 Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p. lit 8 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 07/31/18 11,236,148 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $33,647.19 PaymentsKredtts -S33,736.75 New Charges +S80,743.67 Fees +10.00 New Balance $80,654.11 Days In Billing Perkid: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Compute.. ra Pay by Phone americanexpress.com/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 008065411008065411 22 rl Account Ending 8-42008 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 09/20/18 Amount Due $80,654.11 AMEX002022 SDNY_GM_02745321 EFTA_00232577 EFTA01673980 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1400-221-9950 1400-5284800 FAX: 1400695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and Tom er Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and wok Phone Entail WebsIM:amencanexpiess corn Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ausedcanexprms.comMutopay today to enroll. For mlotmatktn on how we protect yout privacy and to set your communication and piracy chokes, please veld wwwamerktmexpresssortuptivecy. AMR/0302023 SONY_GM_02745322 EFTA_00232578 EFTA01673981 American Express° TraclitionaliWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/18 P 3/18 Account Ending 8-42008 Payments and Credits Summary Total Payments -$33,647.19 Credits NEVEEPSTEIN8-4200B -$71.57 SONAM DEMA -$17.99 Total Payments and Credits 433,736.75 Detail *indicates posting date Payments AmouM 07/30/UP JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$33,647.19 °Mks Amount 08/02/18 08/25/18 JEFFREY E EPSTEIN ONSTAR 1388-466-7827 MI BUSINESS SERVICE 19361 NEW YORK NY -$71.57 SONAM DEMA -$17.99 855-466-7467 New Charges Summary Total JEFFREY E EPSTEIN 8-41008 555,026.19 LUCIANO FONTANII L A $2273.25 MERWIN DELA CRUZ $691.40 RENATO A LACSON SBA61.55 LEO LOKING $5,158110 CARLUZ TOYLO $4,536.67 ARLINE TOYLO $2,20226 SONAM DEM $2,391.55 Total New Charms $80,743.67 Detail Is JEFFREY E EPSTEIN Card Ending 842008 Amount 07/26/18 STANLEY CONVERGENT SECURI 300000023011 NAPERVILLE IL $69362 6302457123 07/26/18 THE CONTAINER STORE NEWYORK NY $441.91 MSC HOME FURNISHINGS 07/29/18 FEDEX PYMT 29328840C29328840 MEMPHIS TN $473.83 2932884038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 29328840 FedEx 61.800422.1147 08/02/18 TIME WARNER ENTERTAINMENT 71B-35B-0900 NY $75.88 CABLE SVCS AMEXCKI2024 Continued on inverse SDNY_GM0274 5323 EFIA_00232579 EFTA01673982 JEFFREY E EPSTEIN °Wc121732ITURP2Tos 4/18 Detail Continued Amount 08/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 569.99 CABLE SVCS 08/05/18 FEDEX PYMT 29394089 C29394089 MEMPHIS TN 5155.65 29394089 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 29394089 FedEx 01-800-6224147 08/05/18 TIME WARNER ENTERTAINMENT 718.358-®00 NY 56099 CABLE SVCS 08/06/18 AT&T RKUFIR BILL PAYMENT DALLAS TX 5729.42 800-331-0500 08/06/18 VERIZONRKURRING PAY 800-VERIZON FT $499.10 2127509895425 32746 08/06/18 FEDEX PYMT 29424661 029424661 MEMPHIS TN 5317.45 29424661 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 29424661 FedEx S1-800-622-1147 mom p TIME WARNER ENTERTAINMENT 718-358-0900 NY 36989 CABLE SVCS 08/10/18 TIME WARNER ENTERTAINMENT 718.358.0900 NY 369.99 CABLE SVCS 08/12/18 FEDEX PYMT 2947512509475125 MEMPHIS TN 310.75 29475125 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 29475125 FedEx 01-800-622-1147 08/12/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $198.43 CABLE SVCS 08/15/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 36809 CABLE SVCS 08/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 368.99 CABLE SVCS 08/16/18 TIME WARNER ENTERTAINMENT 7183584900 NY $15980 CABLE SVCS 08/19/18 FEDEX PYMT 29560337C29560337 MEMPHIS TN 547.38 29560337 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 29560337 FedEx S1-800-622-1147 08/19/18 NYS THRUWAY AUTOREPLEN STATEN ISLAND NY 3105.00 TOLL & BRIDGE FEE 08/19/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 3199.99 CABLE SVCS 08/19/18 TIME WARNER ENTERTAINMENT 7183580900 NY 369.99 CABLE SVCS 0(3/20/i8 FEDEX PYMT 29591308 C29591308 MEMPHIS 1N 381.86 29591308 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 29591308 FedEx 014300-622-1147 08/22/18 VERIZONRECURRING PAY 800-VERIZON FL 5320.99 2127729416732 32746 08/23/ID TIME WARNER ENTERTAINMENT 718458-0900 NY 589.98 CABLE SVCS A/AEX002025 Continued on next page SONY_GM_02745324 EFTA_00232580 EFTA01673983 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/18 P 5118 Account Ending 8-42008 Detail Continued Amount 0823/18 ARTEFACTO HOME 0942 305-7774365 AVENTURA FL $12,9S8.64 08/23/18 ARTEFACTO HOME 0942 305-7774365 AVENTURA FL $35,201.41 08/23/18 C T CORPORATION SYSTEM LEGALSERV10E (800)624-0909 NY $313.78 09/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $75118 0824/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 mauls 08/26/18 ADT SECURITY•400297076 SECURITY INWINADT.COM FL $1,162.79 FEDEX PYMT 29642750C29642750 2964275038132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 29642750 Fed& el-800-622-1147 MEMPHIS TN $125.73 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 Amount 08/01/18 SP PLUS CORP•PARKING 877-717-0004 NY $1,100.01 PARKING 08/15/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $22.38 5164832400 08/16/18 LEK GOURMET NEWYORK NY $1955 646644.5026 OB/17/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $3.50 212439-9675 08/17/18 LEX GOURMET NEWYORK NY $17.07 USFC10021 08/17/18 SUN00008734799000873 CARLSTADT NJ $64.60 201.804.5535 0e/i 8/1 8 KABAYAN FILIPINO RESTAURA 650000010128 W000SIDE NY $23.26 7186393113 mmHg SEAMLSSMATSYSPIZZA69S SEAMLSSMATSYSP NEW YORK NY $26.78 8002561020 08/20/18 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY $19.54 5164832400 08/21/18 In GOURMET NEW YORK NY $22.04 646-644-5026 08/22/18 SEAMLSS•JUDYSSPANISHRE SEAMLSSMUDYSSP NEW YORK NY $14.30 8002561020 08/22/18 GRACES MARKETPLACE 000009000279288 NEW YORK NY $8.34 2127370600 08/23/18 SEAMLSS•JUDYSSPANISHRE SEMALSS•JUDYSSP NEW YORK NY $15.61 8002561020 08/23/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY $34.50 1213CLASSKtsLIVE.COM 08/24/18 KAPPO MASA NEW YORK NY $61684 2129067141 08/24/18 KAPPO MASA NEW YORK NY $198.56 2129067141 AMEMX32028 Continued on 'mane SDNY_GM_02745325 EFTA _00232581 EFTA01673984 JEFFREY E EPSTEIN DUPLICATE COPY account Ending a-420108 p.6/18 Detail Continued Amount 08/24/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY 51940 08/25/18 NYCDOT PARKING METERS NYCDOT PARKING 212.639-9675 LONG IS CITY NY $3.50 08/25/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG Gan NY $3.50 08/25/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 524.26 08/25/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEWYORK NY 515.51 MERVAN DELA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 08/17/18 JUDY SPANISH RESTAURANT 0000 212-831-0193 NEW YORK NY 528.90 08/17/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY 527-20 wawa KO SUSHI 650003009778294 9175934276 NEWYORK NY 527.20 08/21/18 APAZN MKTP US BOOK STORES AMZN.COWBIU. WA 5137A7 08/21/18 SHANG HAI INC. USFC1002 I NEWYORK AMZN.COM/BILL AMZN.COAVBILL NY WA WA WA 31651 08/21/18 APAZN MKTP US BOOK STORES AMAZON.COM MERCHANDISE 523.97 peat /1 g 532.65 08/21/18 AMAZON.COM MERCHANDISE AMZN.COAVBILL 517904 08/21/18 MAZN MKTP US BOOK STORES AM2N.COWBILL WA 513405 08/22/18 SEMILSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY $25A2 08/23/18 SFJUALSS•JUDYSSPANISHRE SEAMISS•JUDYSSP 8002561020 NEW YORK NY $28.61 08/24/18 PASTRAMI ON LEX RESTAURANT NEWYORK NY 33038 is RENATO A LACSON Card Ending Monthly Spending Limit: $24000 Amant 07/26/18 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL 520.00 (561)655-1602 07/27/18 FLORIDA ENVIRONMENTAL PES 000000001 MANGONIA PARK FL 576500 5616898911 07/29/18 COASTAL 07292139000729 WEST PALM BEA FL 5533 561-615-0845 omong FLANIGAN'S ell 0000 WEST PALM BEA FL 314.92 RESTAURANT 08/01/18 CAPRI BAKERY AND RESTAURA 403903379401 WEST PALM BCH FL 310.69 (561)655.1602 08/01/18 PB BKYCLE TRAIL SHOP 924600284004917 PALM BEACH FL $2782 PALMZUKI2@AOL.COM AMF_X002027 Continued on next page SONY_GM_02745326 EFIA_00232582 EFTA01673985 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/18 p 7/18 Account Ending 8-42008 t Detail Continued Amount 08/02/18 PUBLIX 4078321661 WEST PALM BEACH $262/4 08/02/18 PUBLIX 8636881188 PALM BEACH FL $3963 08/02/18 RUBBER DUCKY - WEST PALM 000000001 $613288923 WEST PALM BEA FL $26.54 08/02/18 SUNOCO 0287103600 0287 561-655-6645 PALM BEACH FL $52.73 08/02/18 MR CHEN KITCHEN USFC33405 WEST PALM BCH FL $13.86 08/03/18 08/03/18 COASTAL 07292139000729 561-615-0345 WEST PALM BEA FL $59.70 BISHOPS WATER CO 561-582-1387 LAKE WORTH $42000 08/03/18 08/04/18 08/04/18 08/05/18 PUBIC( 8636881188 PALM BEACH FL $31.11 FLANIGAN'S till 0000 RESTAURANT WEST PALM BEA FL $19.49 PUBLIX 4078321661 WEST PALM BEACH FL $1903 PUBLIX 4078321661 WEST PALM BEACH FL $2131 08/05/18 COASTAL 0729213900 0729 561-615-0845 WEST PALM BEA FL $51.68 08/07/18 08/07/18 Laduree USFC 10021 NEWYORK NY $3400 GARNET WINES & LIQUORS 212.772.3211 NEW YORK NY 169.59 08/07/18 DJ Management DJ Management0 7184586609 Woodside NY $43.56 08108/18 JOHN C CASSIDY AIR COND 5618636750 MIRA BEACH FL $750.00 08/09/18 KAPPO MASA 2129067141 NEWYORK NY $150.00 08/10/18 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $4032 08/10/18 FLANIGANS 011 0000 RESTAURANT WEST PALM BEA FL $2236 08/10/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $28.70 08/1 0/18 PHO SAIGON 0O39I 1200381780 MERMCTRUONGoYAHOO.COM WEST PALM BEA FL $2023 08/11/18 PUBLIX 4078321661 WEST PALM BEACH FL $21.00 08/11/18 SUN00002871036000287 5614554645 PALM BEACH FL $3851 08/12/18 MR CHEN KITCHEN USFC33405 WEST PALM BCH FL flue 08/12/18 SUN00002871036000287 561-655-6645 PALM BEACH Fl. $31.44 08/13/18 08/13/18 PIZZA AL FRESCO 5618320032 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL FL $20.00 PALM BEACH $26.50 AMEJ(002028 Continued on reverse SDNY_GM_02745327 EFTA _00232583 EFTA01673986 JEFFREY E EPSTEIN DUPLICATE COPY Account ET a-420108 P 8/18 Detail Continued Amount 08/14/18 WHOLEFDS WPB 410529 000010529 WEST PALM BEA FL 352.07 5614713800 08/14/18 PUBLIX WEST PALM BEACH FL 341.70 4078321661 08/16/18 CUSTOM WHEEL CONNKT1ON 000000001 WEST PALM BEA FL 3950.00 5616971888 08/ 8/i 8 THE HOME DEPOT WEST PALM BEACH FL 349.13 800.6540688 08/18/18 PUBLIX WEST PALM BEACH FL 319.90 4078321661 08/16/18 RUBBER DUCKY- WEST PALM 000000001 WEST PALM BEA FL 32634 5613288923 08/16/18 COASTAL 07292139000729 WEST PALM BEA FL 33884 561-615-0845 08/17/18 PUBLIX PALM BEACH FL 314.81 8636881188 08/17/18 BURGER ZONG #590000 WEST PALM BEA FL 37.59 203-580-5755 08.117/18 SUN00002871036000287 PALM BEACH FL 33926 561-655-6645 08/18/18 THE HOME DEPOT WEST PALMBEACH FL 31218 800-654-06B8 08/ i 8/i 8 PUBLIX PALM BEACH FL 31189 8636881188 08/18/18 PUBLIX WEST PALM BEACH FL $21.15 4078321661 08/19/18 PUBLIX PALM BEACH FL 31857 8636881188 08/14/18 PUBLIX PALM BEACH FL 32012 8636881188 08/20/18 MR CHEN KITCHEN WEST PALM BCH FL 320.12 USFC 33405 08/20/18 COASTAL 07292139000729 WEST PALM BEA FL 339.72 561-615-0845 08/20/18 WHOLEFDS WPB 410529000010529 WEST PALM BEA FL 337.69 5614713800 08/21/18 PUBLIX WEST PALM BEACH FL 31445 4078321661 08/21/18 PUBLIX PALM BEACH FL 315.45 8636881188 08/21/18 CEST SI ION CEST SI BON PALM BEACH FL 36.00 GROCERY STORE 08/22/18 114E HOME DEPOT 6320 WEST PALM BEA FL $431.64 HOME SUPPLY WAREHOUSE 08/22/18 PIZZA AL FRESCO PALM BEACH FL 320.03 5618320032 08/22/18 PUBLIX WEST PALM BEACH FL $20.11 4078321661 08/22/18 CEST SI BON CEST SI BON PALM BEACH FL 3800 GROCERY STORE 08/23/Is FLANKAN'S 4110000 WEST PALM BEA FL 321.17 RESTAURANT 08/23/18 WHOLEFDS WPB 410529 003010529 WEST PALM BEA FL 360.72 5614713800 03/23/18 IKEA SUNRISE 207 SUNRISE FL $1832.95 954.938-9282 AMEX002029 Continued on next page SONY_GM_02745328 EFIA_00232584 EFTA01673987 r American Express® TraditionalWoPliFaAcrE COPY P 9/15 JEFFREY E EPSTEIN Closing Date 08/26/18 Account Ending 8-42008 t Detail Continued Amount 08/23/18 SUN00002/37103600 0287 561-655-6645 PALM BEACH FL $6958 08/23/18 CEST SI BON CEST SI BON GROCERY STORE PALM BEACH FL $8.00 08/24/18 08/24/18 PUBIC( 4078321661 COASTAL 07292139000729 561-615-0845 WEST PALM BEACH FL $3747 WEST PALM BEA FL 549.96 0825/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $164.50 0825/18 COMCAST/XFINRY CABLE SVCS 800-266-2278 FL S343.02 LEO LOKING Card Ending Monthly Spending Limit: S8.000 Amount 07/26/18 KO SUSHI650000009778294 9175934276 NEWYORK NY $15.15 01126/18 ASTORIA TAXI LEASING TAXICAB& LIMOUSINE LONG ISLAND CITY NY $7.56 07/26/18 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $78.00 07/27/18 KO SUSHI650000009778294 9175934276 NEWYORK NY $14.45 07/29/18 HOUSE OF HEALTH 146765031016148 212-772-8422 NEW YORK NY 5199.94 07/30/18 KO SUSHI650000009778294 9175934276 NEWYORK NY 514.15 07/30/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY 56.40 07/31/18 LEX GOURMET 646-644-5026 NEW YORK NY $1523 07/31/18 BILLY'S TAXI REPAIR BILLY'S TAXI RE 718-728-7655 LONG ISLAND CITY NY 56.96 07/31/18 TAXI CREDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $7.56 07/31/18 MAT MANAGEMENT KUM RMT MANAGEMENT TAXICAB& LIMOUSINE FLUSHING NY 07/31/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY 548.99 07/31/18 QUEENS MEDALLION LEA QUEENS MEDALUO 718.784-9292 LONG ISLAND CRY NY 57.56 07/31/18 WS WAILING MANAGEME VTS WAILING MAN TAXICAB& LIMOUSINE LONG ISLAND CITY NY MAO 07/31/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY $8.15 08/01/18 NEW TOP QUALITY CLEANERS 000030001 2128615791 NEW YORK NY $68.00 08/01/18 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY 577.64 08/01/18 KO SUSHI6S0000009778294 NEWYORK NY 515.15 9175934276 AMEX002030 Continued on reverse SDNY_GM_0274 6329 EFTA 00232585 EFTA01673988 JEFFREY E EPSTEIN D'AFA!,,Cilign5T2X08 p.10/18 Detail Continued Amount 03/02/18 LEX GOURMET NEWYORK NY 31742 USFC10021 08/03/18 LEX GOURMET NEWYORK NY 317.07 USFC10021 08/06/18 KO SUSHI 650000009778294 NEW YORK NY 315.15 9175934276 08/06/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 3199.94 212.772-8422 08/07/18 LEX GOURMET NEW YORK NY 35.75 USFC10021 08/07/18 LEX GOURMET NEWYORK NY 313.93 USFC10021 08/07/18 MAISON KYSER NEWYORK NY 36.40 1294 3RD AVE NEW YORKNY 08/08/18 LEX GOURMET NEWYORK NY $14.14 USFC10021 08/10/I8 KO SUSHI 650000009778294 NEWYORK NY $15.15 9175934276 08/13/18 NYCTAXL5K13 09000990010 LONG ISLAND C NY 3605 000-0000000 08/13/18 KO SUSHI 650000009778294 NEWYORK NY $15.15 9175934276 08/13/18 CM FUNDING TAXI WOODSIDE NY $756 TAXICAB & LIMOUSINE 08/14/18 ICJ( GOURMET NEWYORK NY $1674 646444-5026 013/14/18 NYC TAXI GROUP. NYC TAXI GROUP. BROOKLYN NY $9.96 7182533501 08/14/18 ERIKA CLEANERS650000010055237 NEW YORK NY 380.00 2127444484 08/15/18 KO SUSHI 650000009778294 NEWYORK NY 314.45 9175934276 08/16/18 SWISS Intl Air Lines NEW YORK NY $1,16056 SWISS Intl Air Lines From: To: Carrier: Class: N.Y.1 F KENNEDY I ZURICH N.Y.1 F KENNEDY I Ticket Number: 72423115523480 Passenger Name: LOKING/LEO MR Document Type: PASSENGER TICKET LX LX Date of Departure:09/29 013/16/18 SWISS Intl Air Lines NEWYORK NY 31,169.56 SWISS Intl Air Lines From: To: Carrier. Class: N.Y. J F KENNEDY I ZURICH F KENNEDY I Ticket Number: 72423115523490 Passenger Name: LOKING/DELIA MS Document Type: PASSENGER TICKET LX LX Date of Departure:09/29 08/16/18 SWISS Intl Air Lines NEWYORK NY $981.56 SWISS Intl Air lines From: To: Carrier: Class: N.Y.I F KENNEDY I ZURICH N.Y.1 F KENNEDY I LX LX Ticket Number: 72423115523500 Passenger Name: LOKING/ALIAHHANNAH Document Type PASSENGER TICKET Date of Departure:09/29 AMEX002031 Continued on next page SONY_GM_02745330 EFTA _00232586 EFTA01673989 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/18 p 11/18 Account Ending 8-42008 Detail Continued Amount 08/16/18 SWISS Intl Air lines NEW YORK SWISS Intl Air Lines Ticket Number 72445644025390 Passenger Name: LOKING/LEO MR Document Type: MISC.CHARGE ORDER (P/K0)/PREPAID TICKET AUTH. NY $35 00 08/16/18 SWISS Intl Air Lines NEW YORK NY $35.00 SWISS Intl Air Lines Ticket Number 72445644025400 Passenger Name: LOKING/DELIA MS Document Type: MISC.CHARGE ORDER (PACO/PREPAID TICKET AUTH. 08/16/18 SWISS Intl Air Lines NEWYORK NY 535.00 SWISS Intl Air Lines Ticket Number 72445644025410 Passenger Name: LOKING/ALIAHHANNAH Document Type: MISC.CHARGE ORDER IMCOWPREPAID TICKET AUTH. 08/16/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 519994 212-772.8422 08/16/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $6.96 718-786-8585 08/17/18 EAT MADISON LLC 00AS NEWYORK NY 514.95 212-772-2011 08/21/18 WCTAXI4M82 09028450013 LONG ISLANDC NY 56.95 917-3964908 08/21/18 LEX GOURMET NEWYORK NY 514.90 USFC10021 08/22/18 WCTAXI1.164 09012340014 LONG ISLANDC NY 58.15 0000000000 0822/18 WCTAX17.16009000310011 NEWYORK NY 58.15 0000000000 08/22/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 5284.44 212-772-8422 08/23/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 59.96 718-361-0055 99/23/10 TAXI CREDIT CARD WOODSIDE NY 512.36 TAXICAB& UMOUSINE 08/24/18 WCTAXI2A37 09021500012 HOWARD BEACH NY 56.35 000-0000000 08/24/18 UBERTRIPMHWTK HELP.UBERCOM CA 527.96 HELP.UBER.COM 08/24/18 UBER TRIP RFTSR HELP.UBER.COM CA 544.58 HELPAJBERCOM 08/24/18 USER TRIP MITHFIX HELP.UBER.COM CA 55.13 HELP.UBEFLCOM 08/24/18 PASTRAMION LEX NEWYORK NY 515.73 RESTAURANT 08/24/18 MAISON KYSER NEW YORK NY $3.20 1294 3RD AVE NEW YORKNY CARLUZ TOYLO Card Ending Monthly Spending Limit: 520000 Amount 07/26/18 THE HOME DEPOT 6320 WEST PALM BEA FL 5218.14 HOME SUPPLY WAREHOUSE 07/26/18 BEDBATH&BEYONDCOSS SS W FL $128.37 MISC HOME FURNISHINGS AMEX032032 Continued on reverse SDNY_GM02745331 EFTA _00232587 EFTA01673990 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p.12/18 Detail Continued Menet 07/27/18 CHICK-AL-A 1101682 000000000491759 5616404144 WEST PALM BEACH FL 32446 07/27/113 E)0(ONMOBIL 9756 561.684.8520 WEST PALM BEA FL 34500 07/30/18 07/30/18 PUBLIX 8636881188 PALM BEACH FL $41.94 B2P•PALM BEACH COUNTY DMV 000000028 8777676148 WEST PALM BEA FL 334.10 07/30/18 PB BICYCLE TRAIL SHOP 924600284004917 PAIMZU1020AOL.COM PALM BEACH FL 337.10 07/31/18 CUSTOM SIGNS TODAY 502094500004635 OFFICE SUPPLIES WEST PALM BEACH FL 36230 07/31/18 BURGER KING 4590000 203-580-5755 WEST PALM BEA FL $14.53 07/31/18 PUBLIX 8636881188 PALM BEACH WEST PALM BEA FL 541.83 07/31/18 CHIPOILE 0381 0017 561-6888951 FL S9.53 07/31/18 B2PFEE PALM BEACH CNTY T 000000029 8777676148 WEST PALM BEA FL $200 07/31/18 TROPICAL CLEANERS& LA TROPICAL CLEAN( DRY CLEANER PALM BEACH FL 35340 08/01/18 IN 'PREMIER GAFVtGE, LLC 49526 33311 FORT LAUDERDALE FL 581250 08/01/18 FOOOTOWN Of NATIONAL MAR0000000005636 9144502150 WEST PALM BEACH FL 541.93 08/02118 PUBLIX 4078321661 WEST PALM BEACH FL $8225 08/02/18 PUBLIX 4078321661 WEST PALM BEACH FL 337.92 08/02/18 08/03m PATRICK LEZE 000000001 5613661313 PALM BEACH FL 31003 PUBLIX 4078321661 WEST PALM BEACH FL $2025 08/03/18 PATRICK LEZE 000000031 5613661313 PALM BEACH FL 31724 08/04/18 FLANIGAN'S.11 0000 RESTAURANT WEST PALM BEA FL 321.00 08/04/18 08/04/18 PUBLIX 8636881188 PALM BEACH FL 338.72 PUBLIX 4078321661 WEST PALM BEACH FL 33925 mom PATRKK LEZE000000001 5613661313 PALM BEACH FL 317.77 08/05/18 08/06/18 08/06/18 08/06/18 08/06/18 08/07/18 PUBLIX 4078321661 WEST PALM BEACH FL $40.19 PUBLIX 8636881188 PUBLIX 4078321661 PUBLIX 8636881188 PUBLIX 8636881188 FLANKAN'S 011 0000 RESTAURANT PALM BEACH WEST PALM BEACH PALM BEACH FL 3250.95 FL 311.36 FL 341.94 PALM BEACH WEST PALM BEA FL 320.48 FL $13.75 AMEX002033 Continued on next page SONY_GM_02745332 EFTA _00232588 EFTA01673991 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/18 P 13/18 Account Ending 8-42008 Detail Continued Amount 08/08/18 PUBLIX 8636881188 PALM BEACH FL $41.94 08/08/18 IZOIONMOTTIL 9756 561-684-8520 WEST PALM BEA FL $78.02 08/09/18 00/09/10 WHOLEFDSWPB 410529000010529 5614713803 WEST PALM BEA FL $7.84 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $2554 08/10/18 FLANIGANS Ill 1 0000 RESTAURANT WEST PALM BEA FL $2236 08/10/18 08/10/18 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $25.43 PHO SAIGON 000912200381780 MERMCTRUONGOYAHOO.COM WEST PALM BEA FL $15.95 08/11/18 08/11/18 PUBIC( 4078321661 WEST PALM BEACH FL $3978 PUBLIX 8636881188 PALM BEACH FL $67.15 08/12/18 MR CHEN OTC HEN USK33405 WEST PALM 8CH FL $10.47 08/12/18 PUBLIX 4078321661 WEST PALM BEACH FL $2938 08/13/18 PUBLIX 8636881188 PALM BEACH FL $30.11 08/13/18 WHOLEFDSWPB 010529 000010529 5614713800 WEST PALM BEA FL $17.46 08/13/18 BEST BUY 888-BEST BUY WEST PALM BEACH FL $89976 08/13/18 TROPKAL CLEANERS & LA TROPICAL CLEAN( DRY CLEANER PALM BEACH FL $53.00 08/14/18 DOCONMOell. 9756 561484.8520 WEST PALM BEA FL $27.14 08/16/18 CITY CAR WASH- WPBOCC000301 5123696EI96C0001 33401 WEST PALM BEA FL $2031 08/17/18 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $2527 08/17/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $21.03 08/17/18 PUBLIX 8636881188 PALM BEACH FL $2535 08/17/18 MONMOBIL 9870 561489-9962 WEST PALM SEA FL $20.73 08/17/18 BURGER KING 0590000 203-580-5755 WEST PALM BEA FL $1432 08/18/18 PUKE( 4078321661 WEST PALM BEACH FL $82.03 08/18/18 08/19/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $20.42 AMZN MITTP US BOOK STORES AMZN.COWWLL WA $58.24 08/19/18 08/19/18 PUBIC( 8636881188 PAW BEACH FL $41.94 WHOLEFDSWPB 410529 000010529 WEST PALM BEA FL $50.24 5614713800 AMEXCO2034 Continued on 'event SDNY_GM_02745333 EFFA_00232589 EFTA01673992 JEFFREY E EPSTEIN DUPLI nt CATE COPY account-EnonoWig 8-42008 p 14/18 Detail Continued Arnow* 08/19/18 AMZN MKT P US BOOK STORES AMINCOMMILL WA $25752 08/19/18 MAZN MKTP US BOOK STORES AMZN.COM/BILL WA 332-90 08/20/18 08/20/18 PUBLIX 8636881188 PALM BEACH FL 343.08 PUBLIX 8636881188 PALM BEACH FL 391-35 08/20/18 SUN000028710360002137 561.6554645 PALM BEACH FL 317.16 08/20/18 SUNPASS'ACC4447174 888-865-5352 888-86S-5352 FL $25.00 08/21/18 ETAGS •1-888-6335332 TAG&TITLE 888-633-5332 FL $6202 is ARLINE TOYLO Card Ending Monthly Spending Lhnk: 35,000 Amount 07/26/18 PEI WEI ASIAN DINER/020062 4804S-339B TAMPA FL 54000 07/30/18 WHOLEFDS WPB 110529 000010529 5614713800 WEST PALM BEA FL 3490.24 07/30/18 08/05/18 08/07/18 PUBLIX 8636881188 WHOLEFDS WPB 410529 000010529 5614713800 PALM BEACH WEST PALM BEA WEST PALM BEA FL 3215.99 FL $123.13 CRAZY BUFFET 000912200253997 BLUEJEFFCHENOGMAILCOM FL 34080 08/09/18 CHIPOTLE 0881 0017 561-688-8951 WEST PALM SEA FL $204 08/09/18 PUBLIX 8636881188 PALM BEACH FL $119.11 08/09/18 08/09/18 CHIPOTLE 03810017 561.688-89SL WEST PALM BEA FL 31734 WHOLEFDS WPB 110329000010529 5614713800 WEST PALM BEA FL 338459 08/14/18 PUBLIX 8636881188 PALM BEACH FL 382.14 08/16/18 PUBLIX 8636881188 PALM BEACH a $3343 08/1eir g PUBLIX 8636881188 PALM BEACH FL 363.27 08/16/18 WHOLEFDS WPB 110529 000010529 5614713800 WEST PALM BEA FL 3314.19 08/18/18 PUBLIX 8636881188 PALM BEACH FL 341-38 08/18/18 PUBLIX 8636281188 PALM BEACH FL 32160 08/18/18 AMICIMARKET 5614332-0201 PALM BEACH FL 341.69 08/18/18 WHOLEFDS WPB 810529 080010529 WEST PALM BEA FL $170.92 5614713800 AMEX002035 Continued on next page SDNY_GM_02745334 EFTA_00232590 EFTA01673993 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/26/18 P 15/18 Account Ending 8-42008 ( Detail Continued Amount ® SONAM DEMA Card Ending Monthly Spending Limit: SS.000 Amount 07/26/18 KO SUSHI 650000009778294 NEWYORK NY $19.60 9175934276 07/26/18 THE CONTAINER STORE NEW YORK NY Emma MISC HOME FURNISHINGS 07/26/18 5& R MEDALIION TAXI NEW YORK NY $9.75 212457-9200 07/26/18 VTSYELOWE MAINTENAN VTSYELOWE MAIN LONG ISLAND CITY NY $9.12 TAXICAB& LIMOUSINE 07/26/18 RMT MANAGEMENT ICCRM RMT MANAGEMENT FLUSHING NY $850 TAXICAB& LIMOUSINE 07/29/18 MARCHE MADISON NEW YORK NY $11.49 212-790-3360 07/29/18 KO SUSHI650000009778294 NEWYORK NY new 9175934276 07/29/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $1537 5164832400 07/29/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $754 718-786-8585 07/29/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $23234 2127370600 07/29/18 SABLES 084870017950897 NEW YORK NY $56.71 2122496177 07/30/18 KO SUSHI650000009778294 NEWYORK NY $14.90 9175934276 07/31/18 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY $1351 5164832400 08/01/18 WCTAXISY21 09013610011 GARDENCITY P NY 6815 0000000000 08/02/18 SEAMISS'SOPHIESCUBANCU SEAMLSS•SOPHIES NEW YORK NY $2252 8002561020 08/03/18 SEAMESS•GREENKITCHEN SEANIESS•GREENKI NEW YORK NY $19.41 8002561020 08/03/18 S& R MEDALION TAXI NEW YORK NY $788 212-957-9200 08/06/18 NYCTAXII P7309028120312 NEWYORK NY $600 2124774590 08/06/18 NYCTAXI1W25 OSO01530013 BRONX NY $6.20 000-0000000 08/06/18 WCTAXI9V18 09028450013 LONG ISLAND C NY $6.60 917-3964908 08/06/18 NYCIAXI7H32 OSO01530013 BRONX NY $725 000-0003000 08106/18 SEAMISSSOPHIESCUBANCU SEAMLSS•SOPHIES NEW YORK NY $1828 8002561020 08/06/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $137.15 5164832400 08/06/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $1922 2127370600 AMEX032038 Continued on levers. SDNY_GM_02745335 EFTA _00232591 EFTA01673994 JEFFREY E EPSTEIN DUPLICATE COPY Account EnoOng 8-42008 p.16/18 Detail Continued Amount 08/06/18 KING BROKERAGE KING BROKERAGE \ 718-833-8110 BROOKLYN NY $728 08/06/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 3243.97 08/06/18 GRACES MARICETPLACE 000000000279288 2127370600 NEW YORK NY 31000 08/06/18 BAGEL EXPRESS 0001 212879-3960 NEWYORK NY 3784 08/06/18 SABLES 084870017950897 2122496177 NEWYORK NY 381.16 08/07/18 SEMALSS•GREENKITCHEN SEAMLSSIGREENKI 8002561020 NEW YORK NY 31933 08/08/18 PICK A BAGEL ON LDUNG 212-5174590 NEWYORK NY 337.70 08/08/18 SEAMLSSSOPHIESCUBANCU SEAMLSS•SOPHIES 8002561020 NEW YORK NY 338.17 08/08/18 ARUN MKTP US BOOK STORES AMZN.COM/BILL WA 37.99 08/08/18 08/08/18 08/09/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 32103 AMZN MICIP US BOOK STORES AMZN.COM/BILL WA 34011 STARBUCKS STORE 1720 FAST FOOD RESTAURANT ELMHURST NY 31492 08/10/18 SHANG HAI INC. USK10021 NEWYORK NY 318.14 0&1 5/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 310.98 08/15/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 39175 08/15/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 320.75 08/15/18 GRACES MARKETPLACE 000000000279288 2127370600 NEWYORK NY $23638 08/15/18 AU. TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41-25 36TH ST UC NY 3689 08/15/18 PLAZA FLOWERS 0753 212-472-7565 NEWYORK NY 343_55 08/15/18 SABLES 084870017950897 2122496177 SEMALWYUMMYMPANESER SEAMLWYUMMYM 8032561020 NEWYORK NY 38545 08/16/18 NEW YORK NY $16.88 owl NI 8 NYC-TAXI vERIFONE 718-786-8585 LONG ISLAND CITY NY 39.12 08/17/18 KO SUSHI 650030039778294 9175934276 NEWYORK NY 319.60 08/20/18 08/21/18 08/21/18 SEMALSPLENWICH SEAMLSS•LENWICH 8002561020 NEWYORK NEW YORK NY 317.96 SEMAL55•50PHIESCUBANCU SEAMLSS•SCRHIES 8002561020 NY 318.23 FOOD EMPORIUM 1533 542929806389987 5164832400 NEWYORK NY $195.29 08/21/18 EMPORIUM WINE SHOP 542929802215343 5164832400 NEW YORK NY 387.14 08/21/18 ELM MANHATTAN NEWYORK NY 311033 212-772-2011 AMEX002037 Continued on next page SONY_GM_02745336 EFTA _00232592 EFTA01673995 American Express° TraditionafLuoirkFartiATE COPY p 17/18 JEFFREY E EPSTEIN Closing Date 08/26/18 Account Ending 8.42008 Detail Continued Amount 08/23/18 MUGHLAI INDIANCUISINE NEW YORK NY 519.28 212-7224262 wwwmugMak 08/23/18 FOOD EMPORIUM 1533 542929806389967 NEW YORK NY 516.32 5164832400 08/23/18 SABLES 084870017950397 NEW YORK NY 554.38 2122496177 08/24/18 SEMAL55•KOREANEXPRESS SEAPALWKOREANE NEW YORK NY 519.55 8002561020 08/25/18 STARBUCKS STORE 2994 NEW YORK NY 5983 0000000030000000010065 08/25/18 HAM NEW YORK NY $17.99 855-466-7467 08/25/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY 57.54 718-361-0055 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $95.00 s0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total NPiarlable Rate From 09/23/2011 To 19.99% (v) Balance Subject to Interest Rate Interest Marge 1000 5000 80.00 Information on Pay Over Time There Is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed Into a Pay Over Time balance. For more information about Pay Over Time features please visit amorkanrapassxons/payovertime. AMEX002038 Continued on reverse SDNY_GM_02745337 EFTA _00232593 EFTA01673996 JEFFREY E EPSTEIN D mcccoun ETding 2008 p 18/18 Information on Pay Over Time continued You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002039 SDNY_GM_02745338 EFTA_00232594 EFTA01673997 UCAE American Exprese Traditional ,old GarTd COPY JEFFREY E EPSTEIN Closing Date 09/25/18 New Balance $32,731.82-1 -Th LPayment Due Date 10/20/184 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or wwwdfs.nygov. 2 Learn how to take advantage of your Pay Over Time feature on page 14 You Spoke. We Listened. Over 1.5 million more places in the U.S. started 9 9 00 .. accepting American Ex press" Cards in 2017 9 .. Visit ShopSmallNow.com 9 9 Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips 1; 1 p. 1/15 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 013/31/18 11,976,455 For up to date point balance and full program details, visit member ship rewa rd s.com Account Summary Previous Balance PaymentsKredks New Charges Fees S80,654.11 -$80,654.11 +S32.731.83 +10.00 New Balance $32,731.83 Days in Billing Period: 30 Customer Care Pay by Computer americanexpresscom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ra Pay by Phone amerkanexpresscom/pbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 D Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003273183003273183 22 ri Account Ending 842008 Enter 15 digit account s on all payments. Make check payable to American Express. Payment Due Date 10/20/18 Amount Due $32,731.83 AMEX002040 SDNY_GM_02745339 EFTA 00232595 EFTA01673998 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70%of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 1400-5284800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on {mat do not use. • To change you address online. visit wnwamencarimptesscontlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webske:amencanexpress com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ensedcenexpress.comieutopey today to enroll. rot mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerleemexpreassom/pdvacy. AMEXI)02041 SDNY_GM_02745340 EFTA_00232596 EFTA01673999 American Express° TraditionaliWirliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/18 P 3/15 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$80,654.11 $0.00 4 80.65&11 Detail Innate, powirq don Payments 08/29/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -$193,654.11 New Charges Summary Total JEFFREY E EPSWIN 8-42008 $18249.92 LUCIANO FONTANILLA $2.332.70 $1,372.68 MERWIN DELA CRUZ RENATO A LACSON $1.452.26 $5260.74 LEO LORING $997.46 CARLUZ TOYLO $570.83 SONAM DEMA $2,495.24 Total New Charges $32.731.83 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 08/29/18 MALONE ELECTRICAL SOL WEST PALM BEA FL $7,612.00 274198 33409 ELECTRICAL CONTRACTORS 08/29/18 MALONE ELECTRICAL SOL WEST PALM BEA FL $2,07100 274199 33409 ELECTRICAL CONTRACTORS 06/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $75.88 CABLE SVCS 09/02/18 TIME WARNER ENTERTAINMENT 718.358.0900 NY $69.99 CABLE SVCS 09/06/18 SAWYERS CONTROL SYSTEMS HAMPTON NJ $zsoaoo INTERCOM UPGRADE 08827 CONTRACTORS 09/06/18 AT&T RECURR BILL PAYMENT DALLAS 1X $1,010.56 800-331-0500 09/06/18 TERIZONRECURRING PAY 809YERIZON FL 150596 2127509895125 32746 09/06/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.99 CABLE SVCS AMEX002042 Continuation reverse SDNY_GM_02745341 EFIA_00232597 EFTA01674000 JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending 8-• 42008 p 4/15 Detail Continued Amount 09/09/18 FEDEX PYMT 29808641 C29808641 MEMPHIS TN 515.36 29808641 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 29808641 FedEx Y1.800-622-1147 mums TIME WARNER ENTERTAINMENT 718-3580900 NY $6999 CABLE SVCS 09/1 0/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 09/12/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $198.43 CABLE SVCS 09/13/18 CT CORPORATION SYSTEM (800)624-0909 NY 52,502.00 LEGALSERVICE 09/15/18 TIME WARNER ENTERTAINMENT 718.358-0900 NY $68.99 CABLE SVCS mom TIME WARNER ENTERTAINMENT 718-3584900 NY $6899 CABLE SVCS 09/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $15990 CABLE SVCS 09/19/18 TIME WARNER ENTERTAINMENT 7183580900 NY $6999 CABLE SVCS 09/19/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $199.99 CABLE SVCS 09!!3/18 TIME WARNER ENTERTAINMENT 7183580900 NY 589.98 CABLE SVCS 09/24/18 VERIZONRKURRING PAY 800-VER1ZON FL $326.86 2127729416732 32746 09/24/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY 569.99 CABLE SVCS 09/24/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $75.88 CABLE SVCS 09/24/18 STANLEY CONVERGENT SECURI 300000023011 NAPERVII1E IL 534730 6302457123 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: 520,000 Amount 08/27/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 312.04 5164832400 08/27/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $13.88 5164832400 08/28/18 KO SUSHI 650000009778294 NEWYORK NY $20.95 9175934276 0829/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $22.28 212-772-8422 08/30/18 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY $19.65 5164832400 08/31/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 517.65 5164832400 09/03/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $2136 5164832400 09/03/18 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY $3199 5164832400 09/03/18 FIRST AVE CAR WASH& LU. 0000 NEW YORK NY $2049 212-423-0444 APAEX002043 Continued on next page SONY_GM_02745342 EFTA _00232598 EFTA01674001 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/18 p 5/15 Account Ending 8-42008 Detail Continued Amount 09/04/18 La GOURMET NEW YORK NY 314.80 USFC10021 09/04/18 SR PLUS CORPWARKING 877.717.0004 NY 31,114.00 PARKING 09/04/18 CLASSIC CLEANERS 145000002651982 NEW YORK NY 327.00 1213CLASSIC@LIVE.COM 09/05/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY 320.62 5164832400 09/05/18 MAISON KYSER NEW YORK NY 315.51 1294 3RD AVE NEW YORKNY 09/06/18 La GOURMET NEW YORK NY 35.33 646-644-5026 09/06/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 315.93 5164832400 09/06/18 EAST 715T STREET GARAG 0000 NEW YORK NY 366.00 212-879-1801 owns KO SUSHI650000009778294 NEW YORK NY $21.95 9175934276 Gomm KO SUSHI650000009778294 NEW YORK NY 314.05 9175934276 09/13/18 NYCDOT PARKING METERS NYCDOT PARKING LONG *CITY NY 33.50 212439-9675 09/13/18 SEAMLSS•JUDYSSPANISHRE SEMALSS•JUDYSSP NEW YORK NY 315.61 8002561020 09/1 3/18 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY 311.40 5164832400 09/13/18 LUKOIL RUTHERFORD NJ 361.64 Arrival Date Departure Date 09/13/18 09/13/18 00000000 LODGING 09/14/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 33-50 212-639-9675 09/14/18 NYCDOT PARKING METERS NYCDOT PARKING LONG *CITY NY 33-50 212-639-9675 09/14/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 321.68 5164832400 09/15/18 KAPPO MASA NEWYORK NY 322686 2129067141 09/15/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 321.99 5164832400 09/15/18 LAZ PARKING 590604 NEW YORK NY 320.00 12310065 NONE 09/15/18 MAISON KYSER NEWYORK NY 31551 1294 3RD AVE NEW YORKNY 09/17/18 PHO THANH HOAL 1 NEW YORK NY 320.00 2122338988 09/18/18 La GOURMET NEW YORK NY 319.25 USE< 10021 09/18/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 39.66 5164832400 09/20/18 SEAPALSS•JUDYSSPANISHRE SEAMISS•JUDYSSP NEW YORK NY 315.61 8002561020 AMEXCKI2044 Continued on reverse SDNY_GM_02745343 EFTA_00232599 EFTA01674002 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p.6/15 Detail Continued Amount 09/20/18 SHELL OIL 57544416209 AUTO FUEL DISPENSER NEW YORK NY 585.43 09/20/18 FIRST AVE CAR WASH & LU. 0000 212,4234444 NEW YORK NY 52450 09/20/18 CLASSIC CLEANERS 145000002651982 12I3CLASSK pLIVE.COM NEW YORK NY 52050 09/20/18 SILVER STAR RESTAURANT 21244942543 NEW YORK NY 31455 09/21/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CITY NY 5260 09/21/18 BABYS GRILL & RESTAURANT 6500000100855 7184408121 WOODSIDE NY 516.33 09/22/18 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CffY NY $3.00 09/22/18 LUKOIL Arrival Date Departure Date 09/22/18 09/22/18 0000:000 LOOGING RUTHERFORD WOODSIDE NEW YORK NEW YORK NEW YORK NJ NY NY NY 54025 09/22/18 KABAYAN FIUPINO RESTAURA 650000010128 7186393113 517.04 09/23/18 09/23/18 FOOD EMPORIUM 1533 542929806389987 5164832400 517.42 GRACE'S MARKETPLACE 000000000279288 2127370600 549.45 09/23/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NY $19.66 man 8 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $20.00 09/24/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY 524.92 09/24/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY 511.86 PE!I Card Ending Monthly Spending Limit: S10000 Amount 06/28n 8 ATLANTIC POOL AND SPA SERVICES436845S lANTANA FL 5273.10 SWIMMING POOLS 06128/18 PUBLIX PALM BEACH FL 57138 8636881188 08/28/18 WHOLEFDS WPB Y 10529 000310529 WEST PALM BEA FL 5313.57 5614713800 08/29/18 PUBLIX PALM BEACH FL 51.92 8636881188 08/29/18 PUBLIX WEST PALM BEACH FL $13.98 4078321661 08/29/18 WALGREENS WEST PALM BEACH FL 51036 NONE 33405 PHARMACIES 03/29/18 AAA FAMILY PRODUCE MAR WEST PALM BEA FL 345.00 561.533.3682 09/03/18 LONGHORN STEAKHOUSE BOYNTON BEACH FL 559.66 561.737.4111 09/08/18 BONEFISH GRILL BOYNTON BEACH FL 566.12 RESTAURANT AMEX002045 Continued on next page SONY_GM_02745344 EFTA_00232600 EFTA01674003 Ai; E COPY American Express TraditionaliWoPliFe JEFFREY E EPSTEIN Closing Date 09/25/18 p 7/15 Account Ending 8-42008 Detail Continued Amount 09/14118 VA4OLEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL $191.38 09/15/18 8P494036761CALICHMAN 899403 305-613-3247 BOYNTON BEACH FL $25.03 09/15/18 WHOLEFDSWPB110529000010529 5614713800 WEST PALM BEA FL $11724 09/15/18 PUMA 8636881188 PALM BEACH FL $34.14 09/19/18 THE BOYS FARMRS MKT 5614960810 DEI.RAY BEACH FL $9941 09/23/18 LONGHORN STEAKHOUSE BOYNTON BEACH FL $5082 561-737-4111 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: S 1 5.000 Amount 08/28/18 WM00984309003150011 BROOKLYN 0000003000 NY $8.75 08/28/18 DALLAS 813Q- UPPER EAST NEW YORK 212-772-9393 NY $26.75 08/28/18 BESTBUYCOM805559810222 50300009944 RICHFIELD 888-BF ST BUY MN $435A9 08/28/18 AplPay All TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST DC 718-361-0055 NY $8.16 08/29/18 ApIPay TAXI CREDIT CARD WOODSIDE TAXICABS:LIMOUSINE NY $756 08/30/18 UP THA10190 NEW YORK 212-256-1188 NY $2885 08/31/18 NYCTAXI7C98 09001750017 ASTORIA 000-00000CP NY $755 08/31/18 ApPay FEAT MANAGEMENT (CCRM RIK MANAGEMENT RUSHING TAXICABS LIMOUSINE NY $6.36 08/31/18 UP THA10190 NEW YORK 212-256-1188 NY $28.05 09103/18 SHANGHAI INC. NEW YORK USFC10021 NY $1651 09/04/18 MAISON KYSER NEW YORK 1294 3RD AVE NEW YORKNY NY $320 09105/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK 917-682-4778 NY $28.63 09/06/18 NYCTAXI5D69 09009500018 BROOKLYN 0000000000 NY NY $6.35 09106/18 UP THAI 0190 NEW YORK $28.05 212-2561188 OW06/1 8 Ap1Pay QUEENS MEDALLION LEA QUEENS MEDAW LONG ISLAND CITY 718-784-9292 NY $936 09/07/18 NYCTAXI7M27 09026630012 NEWYORK 917-3748538 NY $735 09437/18 KOSUSHI850000009778294 NEWYORK 9175934276 NY $16.85 09/11/18 KO SUSHI6S0000009778294 NEW YORK NY $2720 9175934276 AMEXO320413 Continued on reverse SDNY_GM_0274 5345 EFTA _00232601 EFTA01674004 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitno 842008 p.8115 Detail Continued ) Amount 09/12/18 SHANG HAI INC. NEW YORK NY 311.44 USFC10321 09/12/18 HVAC USA 8776324876 WA $46885 8776324876 09/13/18 SENALSS•LUDYSSPANISHRE SEAML55. 1UDYSSP NEW YORK NY 329.92 8002561020 09/18/18 SHANG HAI INC. NEW YORK NY 311.44 USFC10021 09/19/18 SEAM1.55•50PHIESCUBANCU SEAML,55•50PHIES NEW YORK NY 31403 8002561020 09/20/18 5EA/ALSS•AJDYSSPANISHRE SEAMI.55•JUDYS5P NEW YORK NY 330.00 8002561020 09/21/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 313.95 917482-4778 09/2418 AMAZON.COWMTWYSEFO AMZN COINBIU. WA 323.94 MERCHANDISE 09/24/18 MAN MKTP US•MT4DI3P22 AMZN.COMIBILL WA 368.00 BOOK STORES 09/24/18 AMZN MKTP US•MTOM74EG2 AMM.COMMILL WA $19.99 BOOK STORES 09/24/18 AMAZON.COM'PAT7X07AW1 AM2N.COAVIIILI. WA 34636 MERCHANDISE 09/24/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917482.4778 RENATO A LACSON Card Ending Monthly Spending LimIt: 320000 Amount 03/27/18 81511C>R5 WATER CO 561-582-1387 LAKE WORTH FL $336.00 0027/18 CAPRI BAKERY AND RESTAURA 403903379401 (561)655.1602 WEST PALM BCH FL $2000 08/27/10 KM SECURITY ISC 0000 561.72241574 WEST PALM BEA FL $105.00 08/27/18 PREMIER GARAGE GARAGE FLOOR 954-797-927S FL $812.50 08/22/18 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $118.72 08/28/18 FLORIDA ENVIRONMENTAL PES C00230001 5616898911 MANGONIA PARK FL $390.00 08/29/18 PUBLIX 8636881188 PALM BEACH FL $3924 08/29/18 CEST SI BON CEST SI BON GROCERY STORE PALM BEACH FL 3603 08/30/18 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL 339.01 08/30/18 CEST SI BON CEST SI BON GROCERY STORE PALM BEACH FL $800 08/31/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL 31639 08/31/18 PUBLIX 8636881188 PALM BEACH FL 37.34 08/31/18 PUBLIX PALM BEACH FL 34026 8636881188 AMEX002047 Continued on next page SONY_GM_02745346 EFIA_00232602 EFTA01674005 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/18 P 9/15 Account Ending 8-42008 Detail Continued Amount 08/31/18 SUN00002137103600 0287 5614554645 PALM BEACH FL $54.07 08/31/18 RUBBER DUCKY • WEST PALM 000000001 5613288923 WEST PALM BEA FL $2654 08/31/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $10.61 08/31/18 AMIN MKTP US BOOK STORES AMZN.COWBILL WA $127.64 08/31/18 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $18444 09/01/18 PUBLIX 4078321661 WEST PALM BEACH FL $2331 mows PIZZA AL FRESCO 5618320032 PALM BEACH FL $20.00 09/01/18 PATRICK LEZE 000000001 5613661313 PALM BEACH PALM BEACH WEST PALM BEA FL $18.03 09/01/18 THE BREAKERS ECH00300 561455-6661 FL $127.33 09/02/18 WHOLEFDSWPB 410529000010529 5614713800 si. $3249 09/02/18 PUBLIX 8636881188 PALA1 BEACH FL $26.59 09/132/18 PUBLIX 8636881188 PALM BEACH FL $12.49 09/02/18 WHOUFDSWPB 410529 000010529 5614713800 PUBLIX 8636881188 WEST PALM BEA FL $93.09 09/02/18 PALM BEACH FL $31.81 09/03/18 PUBLIX 4078321661 WEST PALM BEACH FL $2135 09/05/18 LOWE'S 561.471.4828 WEST PALM BEACH FL $52.41 09/05/18 STAPLES 01683 01683000186199 33409 HP 950 XL BLIC/STDCLR 4PK WEST PALM BEACH FL $115.55 09/05/18 09/05/18 09/05/18 PUBLIX 4078321661 WEST PALM BEACH WEST PALM BEA FL $40.74 COASTAL 07292139000729 5614150345 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER FL $5383 PALM BEACH FL $53.03 09/06/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $66.42 09/06/18 PUBLIX 4078321661 WEST PALM BEACH FL $23.79 09/0W18 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $65.72 09/10/18 BURGER KING 493600000 203-580-5755 WEST PALM BEA FL num 09/12/18 FLANIGANS 411 0000 RESTAURANT WEST PALM BEA a $2137 09/12/18 PUMA WEST PALM BEACH FL $1938 4078321661 AMEXO32048 Continued on levers SDNY_GM_02745347 EFDt1/4_00232603 EFTA01674006 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-42008 10/15 Detail Continued Amount 09/12/18 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $28249 09/13/18 BISHOPS WATER CO 561.582-1387 LAKE WORTH FL 329400 09/13/18 PUBLIX 4078321661 WEST PALM BEACH FL 319.99 09/13/18 PB BICYCLE TRAIL SHOP 924600284004917 PALMZUKDOAOLCOM PALM BEACH FL 355.11 09/14/18 MALVERN MARATHON 00000149229 561.514-3801 WEST PALM BEACH FL 362.92 09/14/18 RUBBER DUCKY- WEST PALM 000000001 5613288923 WEST PALM BEA FL 32654 09/15/18 PUBLIX 4078321661 WEST PALM BEACH FL 329.72 09/15/10 PATRKK LEZE 000000001 5613661313 PALM BEACH FL 31856 09/16/18 BEST BUY 888-BESTBUY WEST PALM BEACH FL *SS 09/16/18 09/16/18 09/16/18 PUBLIX 8636881188 PALM BEACH FL 35625 PUBLIX 8636881188 WHOLEFD5 WPB 410529 003010529 5614713800 PALM BEACH FL 318.86 WEST PALM BEA FL 325.13 09/17/18 PUBLIX 8636881188 PALM BEACH FL 32009 09/17/18 PUBLIX 8636881188 PALM BEACH FL 33000 09/18/18 PUBLIX 8636881188 PALM BEACH FL 313.10 09/18/18 PUBLIX 8636881188 PALM BEACH ass Gm one THE HOME DEPOT 8C0-654-0688 WEST PALM BEACH FL 325.62 09/19/18 PUBLIX 8636881188 PALM BEACH FL 340.07 09/19/18 PUBLIX 8636881188 PALM BEACH FL 340.78 09/19/18 SUNOCO 02871036000287 561.655-6645 PALM BEACH FL 35684 09/19/18 SUN00002871036000287 561.655-6645 PALM BEACH FL 347.11 09/19/18 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL 38639 09/20/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL 335.10 09/21/18 09/21/18 09/21/18 09/2018 09/24/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH WEST PALM BEA WEST PALM BEA WEST PALM BEA WEST PALM BEA FL 31557 WILSON-ROWAN LOCKSMITH 0000 561-722.8574 BURGER KING 453 0000 203-580-5755 HULETT ENVIRONMENTAL SERV 000000001 8666112847 HULETT ENVIRONMENTAL SERV000000001 FL 346104 FL 314.96 FL S49.00 FL 3150.00 8666112847 AMEX002049 Continued on next page SDNY_GM_02745348 EFIA_00232604 EFTA01674007 r American Express° Traditions' liWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/18 p 11/15 Account Ending 8-42008 Detail Continued Amount is LEO LOKING Card Ending Monthly Spending Limit: $5,000 Amount 08/28/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $636 718-786-8585 08/31/18 HOUSE OF HEALTH 146765031016148 NEW YORK NY $124.76 212.772.8422 09/04/18 la GOURMET NEW YORK NY $15.56 USFC 10021 09/01/18 HOUSE OF HEALTH 146765031016148 NEW YORK NY $9521 212-7724422 09/05/18 NYCTAXI1M87 09012260014 LONG ISLAND C NY $7.55 000-0000000 09/06/18 STAPLES 05322 NEW YORK NY $7838 05322000550807 10065 CANON PG1-270 COMBO SPK 00/06/18 STAPLES 05322 NEW YORK NY $22.85 05322000661711 10355 CANON CLI-271 GRAY 09/10/16 KO SUSHI650000009778294 NEW YORK NY $14.05 9175934276 09/11/18 NYCTAXI9103509010260016 NEW YORK NY $6.95 000-0000000 09/11/16 WHITE AND BLUE GROUP WHITE AND BLUE tIC NY $756 TAXICAB& UMOUSINE 09/12/18 1ST AVE GOURMET NEW YORK NY $14.14 212-472.8480 09/14/18 MAISON KYSER NEW YORK NY $6.15 1294 3RD AVE NEW YORKNY 09/14/18 MARCHE MADISON NEW YORK NY $12.99 212-794-3360 09/18/18 NYCTAXI4FS8 09000290015 LONG ISLAND C NY $8.75 0000000000 0e/tans 1ST AVE GOURMET NEW YORK NY $14.79 212-472-8480 09/18/18 RED BATH & BEYOND NEW YORK NY $427.75 MISC HOME FURNISHINGS 09/18/18 STAPLES 05322 NEW YORK NY $14.08 05322000664311 10065 16X12X10 MEDIUM RECTANGLE BOX mime STAPLES 05322 NEW YORK NY $11.36 05322000664205 10065 16X12X10 MEDIUM RECTANGLE BOX 09/18/18 CM FUNDING TAXI WOODSIDE NY $636 TAXICAB& LIMOUSINE 09/19/18 UMBRELLA LOCKSMITH 0672 NEW YORK NY $46.26 212-744-4499 09/19/18 KO SUSHI650000009778294 NEW YORK NY $15.15 9175934276 09/21/18 NYCTAXB111 09000290015 LONG ISLAND C NY $8.75 000-0000000 09/24/16 1ST AVE GOURMET NEW YORK NY $14.79 212-4724480 AMEX002050 Continued on 'averse SDNY_GM_0274 5349 EFTA _00232605 EFTA01674008 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 42008 p.12/15 Detail Continued Amount 09/24/18 VTS YELOWE MAINTENAN VTS YELOWE MAIN TAXICABALIMOUSINE LONG ISLAND CITY NY 18.16 09/25/18 WY/W*189090i 2460010 WO-0000000 LONG ISLAND C NY 58.75 CARLUZ TOYLO Card Ending Monthly Spending Limit: $20,000 Anima 09/07/18 KM SECURITY LLC 0000 561-722-8574 WEST PALM SEA FL $419.04 09/24/18 THE HOME DEPOT 80065406N WEST PALM BEACH FL $33.01 09/24/18 PUBLIX 8636881188 PALM BEACH FL 516.11 09/24/18 BEST BUY 888-BESTBUY WEST PALM BEACH FL $102.67 SONAINDEMA Card Ending Monthly Spending Limit: 35,000 Amount 08/26/18 SENALWTACODUMBOSEAMLWIACODUM NEW YORK NY $1824 8002561020 08/27/18 SEAMISS•SOPHIESCUBANCU SEAMISS•SOPHIES NEW YORK NY $1823 8002561020 08/28/18 KO SUSHI 650000009778294 NEW YORK NY $19.60 9175934276 08/29/18 WCTAX14.128 09000310011 NEW YORK NY $8.15 OW-9900000 08/29/18 SEAMISS•FAMOUSFAMIGLIA SEAMESS.TAMOUSF NEW YORK NY $1998 8002561020 08/30/18 MUGHLAI INDIAN CUISINE NEW YORK NY $22.76 212-722-6262 wanv.mug hbk 08/30/18 A.18 Taxi Management /U8 Taxi Manage New Yoik NY $624 2129563177 08/31/18 NYCTAX13F3309001610013 LONG ISLAND C NY $635 0000000000 08/31/18 NESPRESSO NEW YORK NY $105.00 HOUSEHOLD APPLIANCES 08/31/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $7538 5164832400 003/3mg F000 EMPORIUM 1533 542929806389987 NEW YORK NY 321.19 5164832400 08/31/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $97.36 2127370600 gem /1 g MANHATTAN CHECKER MG MANHATTAN CHECK NEW YORK NY $8.50 2128680795 09/03/03 FOOD EMPORIUM 1S33542929806389987 NEW YORK NY 31241 5164832400 09/03/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $70.54 5164832400 09/03/18 MALKIAT S MULTANI MALKIAT S MULTA FRESH MEADOWS NY $4.80 1 09/04/18 SOPHIES CUBAN CUISINE 000000001 NEW YORK NY $33A6 2129223576 AMEX002051 Continued on next page SONY_GM_02745350 EFIA_00232606 EFTA01674009 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/25/18 P 13/15 Account Ending 8-42008 Detail Continued amount 09/06/18 SEAML5SPKOREANEXPRESS SEMALSVICOREANE NEW YORK NY $18.19 8002561020 09/07/18 STARBUCKS STORE 1850 NEW YORK NY $16.53 FAST FOOD RESTAURANT 09/10/18 HUDSON FOOD COURT NEWYORK NY $17.82 USFC 10013 09/13/18 KO SUSHI650000009778294 NEW YORK NY $21.20 9175934276 060 30 Et HOUSE OF HEALTH 146765001016148 NEW YORK NY $274.46 212-772-8422 09/13/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $7.99 5164832403 09/13/18 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY $156.39 5164832400 09/13/18 EUS MANHATTAN NEW YORK NY $379.21 212-772-2011 gm me SABLES 084870017950897 NEW YORK NY $6925 2122496177 09/14/18 SEAML55•KOREANEXPRESS SEAMLSYKOREANE NEW YORK NY $18.19 8002561020 09/15/18 WCTAXI1M22 09000290015 LONG ISLAND C NY $7.50 0000000000 0915/18 GRACES MARKETPLACE 0030013000279288 NEW YORK NY $5022 2127370600 09/16/18 MUGHLAI INDIAN CUISINE NEW YORK NY $1928 212.7224262 www.mughlak 09/17/18 SOPHIES CUBAN CUISINE 000000081 NEW YORK NY $49.69 2129223576 09/18/18 USER TRIP I1/31 HELP.UBER.COM CA $3.12 HELP.UBER.COM 09/18/18 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY $21.89 5164832400 09/19/18 TAXI CREDIT CARD WOODSIDE NY $624 TAXICAB& LIMOUSINE 09/19/18 VERITABLE NEW YORK NY $2041 212-753-C600 09/20/18 SEAMLSS'NAMASTEINDIANR SEAMLWNAMASTE NEW YORK NY $19.98 8002561020 09/21/18 KO SUSHI650000009778294 NEW YORK NY $34.40 9175934276 09/22/18 EMS MANHATTAN NEW YORK NY $220.60 212-772-2011 09/22/18 EMS MANHATTAN NEW YORK NY $87.10 212-772-2011 09/22/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $5152 2127370600 09/22/18 GRACESMARKETPLACE 000000000279288 NEW YORK NY $147.83 2127370600 09/22/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $8.19 718-786-8585 09/2208 TAXI CREDIT CARD WOODSIDE NY $8-30 TAXICAB& LIMOUSINE 09/22/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $16.88 2127370600 AME)0332052 Continued on reverse SDNY_GM_02745351 EFTA_00232607 EFTA01674010 JEFFREY E EPSTEIN D'el-191Egn,9212X08 p. 14/15 Detail Continued Amount 09/22/18 NYCTAXI7Y42 09001530013 0004000000 BRONX NY $7.55 09/22/18 NYCTAXISL3409028120012 212-9774590 NEW YORK NY $6.85 09/23/18 SABLES 084870017950897 2122496177 NEW YORK NY $5469 09/24/18 PICK A BAGEL ON LEXING 212-517-6590 NEW YORK NY $31A5 09/24/u) SABLES 084870017950897 NEW YORK NY $93.93 2122496177 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $9500 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select From 09/23/2011 Total (v) Vat 'able Pate To 19.99% Iv) Balance Subject to Interest Rat* $0.00 Interest Charge $0.00 5010 Information on Pay Over Time There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless ot whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amedcanexpress.com/payovertkne. You are currently enrolled in Pay over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002053 SDNY_GM_02745352 EFTA 00232608 EFTA01674011 DUPLICATE COPY American Express@ Traditional Gold Card p 15/15 JEFFREY E EPSTEIN Closing Date 09/25/18 Account Ending 8-42008 American Express Cards Warmly Welcomed K12 Inc Provides flexible, affordable courses with online & offline materials to help meet your student's individual needs for grades PreK-12. Visit us at K1 2courses.com. If there are other places vAwre you would like to see the Card accepted, please call the Customer Care number that is located on Page 1 of your statement or the immix., that is on the bark of your Card. AMEX002054 SONY_GM_02745353 EFTA_00232609 EFTA01674012 AMEX002055 SONY_GM__02745354 EFTA_00232610 EFTA01674013 LICATE American Express® Traditioniiteom earn COPY p 1/23 JEFFREY E EPSTEIN Closing Date 10/26/18 New Balance Payment Due Date $50,722.99 11/20/18* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 11/20/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. 2 2 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.ny.gov. See page 21 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at wsvw.americanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 20 AMERICAN EXPRESS' PERSONAL LOANS Did you know American Express' offers Personal Loans ? Pre-approved Card Members can apply fora loan of up to $40,000 with fixed monthly payments and APRs ranging from 6.98%-18.98%. Terms apply. Learn more by visiting smirka nexpress.comiloa noff a20 Continued on page 3 4- Please fold on the perforation below, detach and return with your payment 4 .4 Payment Coupon Do not staple or use paper clips Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 09/30/18 12,188,429 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $32,731.83 Payments/Credits -$32,731.83 New Charges +550,652.99 Fees .57060 New Balance $50,722.99 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone I -800-327-2177 1.800.472-9297 OSee Page 2 for additional information. Pay by Computer gPj Pay by Phone amencanexpress.com/pbc gal 1-800.472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 rl Check here if your addressor I—I phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 842008 Enter 1S digit account a on all payments. Make check payable toAmerican Express. Payment Due Date 11/20/18 Amount Due $50,722.99 lllurlurlurlIllnm'llwllulrllwlllmlurllluul..lI 0000349991270501693 005072299005072299 22 rl AMEX002056 SDNY_GM_027453.55 EFTA_002326 I I EFTA01674014 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 13:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70%of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your c ha oge.Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-1111 TTY: I-800-221-9950 1400-5284800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Webske:amencanexpress com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.com/autopay today to enroll. For mlotmatkm on how we protect yout privacy and to set your communication and piracy chokes, please veld wwwJsmerlomexpreassarrepdvacy. AMEX602057 SONY_GM_02745356 EFTA_00232612 EFTA01674015 Ai; E American Express° Traditions WoPI Fti COPY P 3/23 JEFFREY E EPSTEIN Closing Date 10/26/18 Account Ending 8-42008 You Spoke. We Listened. 9 9 99 .. Over L5 million more places in the U.S. started accepting American Express* Cards in 2017. 9 Visit ShopSmallNow.com .9 9 9 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$32,731.83 MOO 432.731.63 Detail lixiirarm porting MN Payments 09/28/18' JEFFREY E EPSTEIN Amami ONLINE PAYMENT - THANK YOU -$32,731.83 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $23,87199 LUCIANO FONTANILLA $3,969.99 $241.00 MERWIN DELA CRUZ $4,462.17 RENATO A LACSON $5.592.56 LEO LOKING $2,805.46 CAFtLUZ TOYLO $5,475.30 ARUNE TOYLO $1,442.72 SONAM DEMA $2,789.80 Total New Charges $50452.99 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/27/18 PREMIER GARAGE GARAGE FLOOR 954-797-9275 FL $3,340.00 09/30/18 FEDEX PYMT 30056I 55 C30056155 MEMPHIS TN $639.94 30056155 38132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CART/ 30056155 FedEx 01-800622-1147 10/01/18 WS THRUWAY AUTO REPLEN STATEN ISLAND NY $4000 TOLL& BRIDGE FEE 10/02/18 ME WARNER ENTERTAINMENT 718-358-0903 NY $75.88 CABLE SVCS AMEXOD2058 Continued on reverse SDNY_GM_02745357 EFFA_00232613 EFTA01674016 JEFFREY E EPSTEIN °WciTiCtilIPETos p. 4/23 Detail Continued Amount mows TIME WARNER ENTERTAINMENT 7183580900 NY $69.99 CABLE SVCS 10/05/(8 STOKESMECHANICAL COMB 436845S5744701 LAKE WORTH FL $150.00 MSLOAN@STOKES.COM 10/06/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.99 CABLE SVCS 10/06/18 AT&T RECURR BILL PAYMENT DALLAS TX $20684 8C0-331-0500 10/07/18 FEDEX PYMT 30137636C30137636 MEMPHIS TN $399.87 30137636 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTS 30137636 FedEx Si I-800-622-1147 Iwo 8 VERIZONRECURRING PAY 800-VERIZON FL $50225 2127509895425 32746 0/18 TIME WARNER ENTERTAINMENT 718358-0900 NY $69.99 CABLE SVCS In 8 ONSTAR 888-466-7827 MI $272.09 TELEMATICS 10/11/18 TIME WARNER ENTERTAINMENT 718-3580900 NY $69.99 CABLE SVCS 10/11/18 CT CORPORATION SYSTEM (803/624-0909 NY $111.98 LEGALSERVICE 10/ 12/18 STARK CARPET NY 718-6835100 NY $13,000.00 7186835100 10/13/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $19841 CABLE SVCS 10/16/18 NYS THRUWAY AUTOREPLEN STATEN ISLAND NY $40.00 TOLL & BRIDGE FEE 10/16/18 TIME WARNER ENTERTAINMENT 716-358-0900 NY $68.99 CABLE SVCS 10/17/18 TIME WARNER ENTERTAINMENT 718-3580900 NY $159J8 CABLE SVCS 10/17/18 TIME WARNER ENTERTAINMENT 7183584900 NY $68.99 CABLE SVCS 10/18/18 RI Alt Services Ltd LYNBROOK NY 11,344.50 5165931010 10/18/18 AT&T ANAHEIM CA $97986 80043143500 10/20/18 TIME WARNER ENTERTAINMENT 718-3580900 NY $69.99 CABLE SVCS 10(20/18 TIME WARNER ENTERTAINMENT 718.358-0900 NY 5623.96 CABLE SVCS 10/21/18 FEDEX PYMT 30313247C30313247 MEMPHIS TN $342.28 30313247 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTS 30313247 FedEx #1.800622-1147 10/22/(8 FEDEX PWAT 30327816 C30327816 MEMPHIS TN $401.97 30327816 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 30327816 FedEx II -800-622-1147 10/22/18 VERIZONRECURRING PAY 800-VERIZON FL $322.40 2127729416732 32746 A/AEX002059 Continued on next page SDNY_GM_02745358 EFTA _00232614 EFTA01674017 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 p 5/23 Account Ending 8-42008 Detail Continued J Amount 10/23/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY $89.98 10/24/16 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $75.88 10/24/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 LUCIANO FONTANILL A Cud Ending Monthly Spending Limit: 520.000 Amount 09/25/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $18.73 09/25/18 EUS MANHATTAN 212-772-2011 NEW YORK NY $42A0 09/25/18 NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG IS CITY NY $3.50 09/26/18 NYCOOT PARKING METERS NYCOOT PARKING 212439-9675 LONG 6 CITY NY $330 09/26/18 NYCDOT PARKING METERS NYCDOT PARKING 2124349675 LONG 6 CITY NY $330 09/26/18 CHELNIK PARKING 436845557457289 CC HELNIK@GMAILCOM NEW YORK NY $94.00 09/26/18 FOOD EMPORIUM 1533 S4292980638998? 5164832400 NEW YORK NY $15.98 09/27/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK $2057 09/27/18 CITARELIA 003000000084996 2124522780 NEW YORK NY $3338 09/27/18 MASON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY $11.86 09/27/18 CLASSIC CLEANERS 145000002651982 1213CLASSICBILIVE.COM NEW YORK NY NY NY $17.25 09/28/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK $20.26 09/28/18 MASON KYSER 1294 3RD AVE NEW YORKNY NEW YORK $7.83 09/29/18 GARNET WINES & LIQUORS 212-772-3211 NEW YORK NY $12525 09/29/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $12.07 09/29/18 PASTRAMI ON LEX RESTAURANT NEW YORK NEW YORK NY NY $146A4 09/29/18 crranEUA 003000000084996 $4022 2124522780 09/29/18 MASON KYSER 1294 3RD AVE NEW YORKNY NEWYORK NY $26.46 09/29/18 CITAREUA 000000000084996 2124522780 NEW YORK NY $38.95 09/30/18 CHELNIK PARKING 436845557457289 CCHELNIK0GMAILCOM NEW YORK NY $81.00 09/30/18 SHELL OIL 57544416209 AUTO FUEL DISPENSER NEWYORK NY $55.50 AMEX002060 Continued on inverse SDNY_GM02745359 EFTA _00232615 EFTA01674018 JEFFREY E EPSTEIN D FA!, giig n5C08 p.13P23 Detail Continued Amami 0930/18 ELTS MANHATTAN 212-772-2011 NEW YORK NY $43.98 09/30/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 31543 09/30/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 332.97 09/30/18 JUICE PRESS JP3 0000 212-777-0034 NEW YORK NY $8.98 maws MAISON KYSER 1294 3RD AVE NEW YORKW NEW YORK NY 314.96 10/01/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 318.97 10/01/18 SP PLUS CORMARIONG PARKING 877-717-0004 NY $1,114.00 10/03/18 MACYS ROOSEVELT FIELD 000000053 8002896229 GARDEN CITY NY 3402.86 10/03118 MACYS ROOSEVELT FIELD 003000053 8002896229 GARDEN CITY NY $8422 10/04/18 SPORTS& CLASSIC ALIT 2122880176 NEW YORK NY 333751 10.438/18 WC DOT PARKING METERS WCDOT PARKING 212-639-9675 LONG IS CITY NY 33.50 10/08/18 PJ BERNSTEIN DEU 000000001 2128790914 NEW YORK NY 32499 10/08/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 553.99 10Ken 8 MINI DEU OF BIG APPL GROCERY STORE NEWYORK NY 516.47 10/03/18 LEX GOURMET 646-644-9326 NEW YORK NY 51011 10/09/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 59.34 10/09/18 CLASSIC CLEANERS 145000002651982 1213CLAS9COLIVECOM NEW YORK NY 327.00 10/10/18 NYCTAXMP27 09012340014 000-0000000 LONG ISLAND C NY 39.30 10/10/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 5926 i0/10/I 8 NYC-TPJCI VERIFONE 718-786-8585 LONG ISLAND CITY NY 310130 10/11/18 SEAMISS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8032561020 NEW YORK NY MAST 10/11/18 FOOD EMPORIUM 1533 542929806389987 St 64832400 NEW YORK NY 37.98 10/12/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 51780 10/13/H3 MACYS ROOSEVELT FIELD 000003053 8002896229 GARDEN on NY 51.04 10/14/18 KO SUSHI 650000009778294 9175934276 NEW YORK NEW YORK NY $1405 10/14/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NY $7.76 I0/15/I 8 NYCDOT PARKING METERS NYCDOT PARIONG 212-639-9675 LONG IS CITY NY 53.50 10/15/18 WHITE CASTLE HASBROUCK HEIGHTS NJ $8.50 803-843-2728 AMEX002061 Continued on next page SDNY_GM_02745360 EFTA _00232616 EFTA01674019 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 p 7/23 Account Ending 8-42008 Detail Continued Amount 10/15/18 CHIPOTLE 13940062 NEW YORK NY $10.45 917-475-9280 10/16/18 PAAKON KYSER NEW YORK NY $1536 1294 3RD AVE NEW YORKNY 10/16/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $2544 5164832400 10/17/18 WCTAXIS8V192 09012460010 LONG ISLAND C NY $15.30 0000000000 10117/18 WCTAXISF65 09012460010 LONG ISLAND C NY $9.30 000-0000000 10/17/18 LADY M UES 7t3TH sguareupxorn/receipts New York NY $52.00 10/17/18 MAISON KYSER NEW YORK NY $10.20 1294 3RD AVE NEW YORKW 10/17/18 BE1. AMI CAFE NEW YORK NY $64.99 RESTAURANT 10/12/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.58 5164832400 10117/18 KAPPO MASA NEW YORK NY $390.38 2129067141 10117/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $1527 2127370600 10118/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $46.41 5164832400 10/18118 MINI DELI OF BIG APPL NEW YORK NY $11.97 GROCERY STORE 10/18/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $1258 212.772.8422 longing NYCDOT PARKING METEFK. WCDOT PARKING LONG 6 CITY NY $2.00 212439.9675 10/19/18 MINI DELI OF ;CAPP'. NEW YORK NY $14.42 GROCERY STORE 10122/18 WCTAX16.172 0;012260014 LONG ISLAND C NY $22.80 030-0000000 14/22/18 NYCTAX18K2809012460010 LONG ISLAND C NY $1730 000-0000000 10/22/18 GRACES MARKETPLACE 000000300279288 NEW YORK NY $19.24 2127370600 10/23/18 KO SUSH1650000009778294 NEW YORK NY $21.95 9175934276 10/24/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $2232 2127370600 1G25/18 SEAPALSS"JUDYSSPANISHRE SEAPALSVAIDY5SP NEW YORK NY $16.00 8002561020 Card Endling Monthly Spending Limit $10,000 Amami 09/27/18 ATEA NTK POOL AND SPA SE RVK E54368455 LANTANA Ft $241.00 SWIMMING POOLS AMEX002082 Continuedon inverse SDNY_GM_02745361 EFTA _00232617 EFTA01674020 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 P era Detail Continued Amount MERWIN DELA CRUZ Card Ending Monthly Spending Lima: $15,000 Amount 09/25/18 SOPHIES CUBAN CUISINE 000000001 NEW YORK NY 313.60 2129223576 09/26/18 TAXI CREDIT CARD WOODSIDE NY 37.56 TAXICAB & LIMOUSINE 09/28/18 AMAZON.COM•MT92045A0 AMZN.COM/BILL WA 360.88 MERCHANDISE 09/29/18 MAIN MKTP USIAT2614H52 AM2N.COM/BILL WA 3107.60 BOOK STORES 10/01/18 SEAMLSS•FAMOUSFAMIGLIA SEAMLSS•FAMOUSF NEW YORK NY 315.00 8002561020 10/02/18 SEAMLSSKOPHIESCUBANCU SEAMLWSOPHIES NEW YORK NY $29.00 8002561020 10/03/18 DALLAS BOO- UPPER EAST NEW YORK NY 33210 212-7724393 10/04/18 SHANG HAI INC. NEW YORK NY 333.60 USFC10021 10/05/18 SEAMLS.5•50PHIESCUBANCU SEAMLWSOPHIES NEW YORK NA 332.64 8002561020 10/05/18 BESTBUTCOM805567537192 50300009941 RICHFIELD MN 31,593.21 828-8ESTBUY 10/08/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 313.08 917-682-4778 10/09/is AMZN MKTP USIATEUK69N1 AMZN.COM/BILL WA 328.00 BOOK STORES 10/09/18 AMZNMKTP U51.177a92A1 AMZN.COM/BILL WA 3128.16 BOOK STORES 10/09/18 AMZN MCP USIATOV56102 AM2N.COM/BILL WA 356.49 BOOK STORES 10/10/18 MAZN MKTP US1,4TOUG7911 AMZN.COM/BILL WA 321.19 BOOK STORES 10/10/18 KO SUSHI 650000009778294 NEW YORK NY 337.25 9175934276 10(10/18 WELL GAIN ELCTRNCS INC LA VERNE CA 3258.00 909-392-8618 10/10/18 WELL GAIN ELCTRNCS INC LA VERNE CA 315920 909-392-8818 10/11/18 AMZN MKTP US•MT31O8UT0 AMZN.COM/BILL WA 399.05 BOOK STORES 10/11/18 AMAZON.COMNATAYSIMM2 AMZN.COM/BILL WA 376.76 MERCHANDISE 193/1 in 8 SEAPALSS•JUDYSSPANISHRE SEAMLSVJUDYSSP NEW YORK NY 32992 8002561020 10(11/18 AMZN MCP USNAT8RXOTB2 AM2N.COM/BILL WA 354.45 BOOK STORES 10/12/18 MORRIS CLEANERS NEW YORK NY 3125.00 212428-5681 10/13/18 AMZNMKTP USIATIRF6YT2 AMZN.COM/BIU. WA 373.56 BOOK STORES 10( 15/18 NYCTAXI1A8809012160010 LONG ISLAND C Nr 38.75 000-0000000 AMEX002063 Continued on next page SDNY_GM_02745362 EFTA _00232618 EFTA01674021 r American Express TraditionaliWoPliFeAcrE COPY P 9/23 JEFFREY E EPSTEIN Closing Date 10/28/18 Account Ending 8-42008 ( Detail Continued Amount Ton Ens THE HOME DEPOT NEW YORK NY S32325 800654-6844 16/15/18 ApPay TAXI CREDIT CARD WOODSIDE NY $756 TAXICAB& LIMOUSINE 10/17/18 HD SUPPLY 123 SAN DIEGO CA 5145.10 8588312000 10/18/18 AMAZON.COM•6183IX70W0 AMZN.COM/BILL WA $53.60 MERCHANDISE 10/18/18 THE HOME DEPOT NEW YORK NY S97.89 800-654-6844 10/19/18 BEST BUY NEW YORK NY $39735 888-BESTBUY 10/19/18 BEL AMI CAFE NEW YORK NY 573.96 RESTAURANT 10/19/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $23.16 917-682-4778 10/19/18 Laduree NEWYORK NY $35.00 USFC 10021 10/19/16 AMAZON.COM•M800G3LDO AMZN.COM/BILL WA $24.92 MERCHANDISE 10/24/18 LTS•LOGO&TEAM SPORTSWEAR 877-535-5646 CT $119.98 877-535-5646 1W25/18 SEAMLSS•JUDYSSPANISHRE SEAPALSS•JUDYSSP NEW YORK NY 53080 8002561020 10/26/18 AMAZON.COM•MEGE7OTFO AMZN.COM/BILL WA S32.65 MERCHANDISE RENATO A LACSON Card Ending Monthly Spending Limit: S20,020 Amount 09/25/18 SAMSCLUB.COM.6279 6279 TEMPLE IX $100.00 888-746-7726 09/25/18 FLORIDA ENVIRONMENTAL PES C00000001 MANGONIA PARK FL $46500 5616898911 09/25/18 GAP OUTLET US 7794 SUNRISE FL 56358 0000000000000000033323 OW25/18 COMCAST/XFINITY 800-266-2278 FL $346.76 CABLE SVCS 09/25/18 COMCAST/XFINIIY 800-266-2278 FL $16450 CABLE SVCS 09/27/18 1ST AVE GOURMET NEW YORK NY $9.80 212-472-8480 09/27/18 GRISTEDES STORE NEWYORK NY $1123 2125352047 09/29/18 PANDA EXPRESS0545 2545 NEWYORK NY $12.85 FAST FOOD RESTAURANT 09/29/18 DD/BR #337561035 3375 NEWYORK NY $11.78 718446-2371 09/29/18 CVS PHARMACY NEW YORK NY $27.76 8007467287 PHARMACIES gnaws SPICE SIAGON NEWYORK NY $18.45 RESTAURANT AMEX002064 Continued on reverse SDNY_GM_02745363 EFTA _00232619 EFTA01674022 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p. 1023 Detail Continued Amount ID/Dins GRISTEDES STORE 2125352047 NEW YORK NY $1641 10/01/18 BED BATH & BEYOND MISC HOME FURNISHINGS NEW YORK NY 36529 10/01/18 VT5 WAILING MANAGEME VT5 WAILING MAN TAXICAB & LIMOUSINE LONG ISLAND CITY NY $8.80 10/01/18 NEW WONG ASIAN FOOD IN USFC10065 NEW YORK NY $20.00 10/02/18 PIZZA PARK 0174 212479-6444 NEW YORK NY $9.50 10/02/18 BAGEL EXPRESS 0031 212-879-3960 NEW YORK NY $8.66 10/04/18 BISHOPS WATER CO 561-582-1387 LAKE WORTH FL $378.00 10/04/18 /OHNC CASSIDY AIR COND 5618636750 RMERA BEACH FL $469.00 10/04/18 JOHN C CASSIDY AIR COND 5618636750 RMERA BEACH FL $169.00 10/04/18 GRISTEDES STORE 2125352047 NEW YORK NY $8.15 10/04/18 CHIPOTLE 1766 0060 FAST FOOD RESTAURANT NEW YORK $942 10/05/18 BISHOPS WATER CO 561.582-1387 LAKE WORTH FL $12600 10/05/18 SPICE SIAGON RESTAURANT NEW YORK NY 31630 10/06/18 SPICE SIAGON RESTAURANT NEW YORK NY $13.00 10/07/18 GRISTEDES STORE 2125352047 NEW YORK NY $8.08 10/07/18 CHIP011E 17660060 FAST F000 RESTAURANT NEW YORK NY $11.10 10/08/18 PIZZA PARK 0378 212-879-6444 NEW YORK NY $1000 10/08/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $1442 10/09/18 SPICESIAGON RESTAURANT NEW YORK NY $20.00 10/10/18 GRISTEDES STORE 2125352047 NEW YORK NY 31627 10/10/18 DD/BR 8337561 Q35 3375 718-8464371 NEW YORK NY 3627 10/10/18 CHIPOTLE 1766 0060 FAST FOOD RESTAURANT NEW YORK NY $1170 10./11/18 SPICESIAGON RESTAURANT NEW YORK NY 325.03 10/12/18 mune 10/13/18 T J MAXX 8009266299 NEW WONG ASIAN FOOD IN USFC 10065 CASABLANCA GRILL 2123553535 NEW YORK NY $39.98 NEWYORK NEW YORK NY $1065 NY 315.19 10/13/18 GREEK EATS 212-861-4976 NEW YORK NY 519.60 10/15/18 1ST AVE GOURMET NEW YORK NY $9.130 212-472-8480 AMEX002065 Continued on next page SONY_GM_02745364 EFTA _00232620 EFTA01674023 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 p 11/23 Account Ending 8-42008 Detail Continued Amount 10/15/18 BAGEL WORKS 650000010634932 2127446444 NEW YORK NY 510.95 1W16/18 CHERRYS PHARMACY 2127177797 NEW YORK NY $6000 10/16/18 SPICE SIAGON RESTAURANT NEW YORK NY 518.45 10/17/18 NYCIPJCI9L39 09000220012 0000003000 BROOKLYN NY 561.56 10/18/18 K NEWYORK SPOR 573 11430 RESTAURANT JAMAICA NY 523.41 1W18/18 PURA 4078321661 WEST PALM BEACH FL 52039 10/19/18 PUBLIX 8636881188 PALM BEACH FL 519.68 10/20/18 PUBLIX 8636881188 PALM BEACH FL 519.83 1W20/18 PUBUX 8636881188 PALM BEACH WEST PALM BEACH FL 59.47 10/21/18 LOWE'S 561-471-4828 FL 527.78 10/21/18 LOWE'S 561-471-4828 WEST PALM BEACH FL $292.65 1W21/18 PUBLIX 8636881188 PALM BEACH FL 519.903 10/21/18 PUBLIX 8636881188 PALM BEACH FL $27.01 1W21/18 PUBLIX 4078321661 WEST PALM BEACH FL $11.97 10/21/18 PUBLIX 8636881188 PALM BEACH FL $17.69 1W21/18 WHOLEFDSWPB 4105290000113529 5614713800 WEST PALM BEA FL $16.50 1W22/18 LIGHT BULBS UNLIMITED 0162 561-478-3020 WEST PALM BEA FL 519.16 10/22/18 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL 558.17 10/22/18 LOWE'S 561-4714828 WEST PALM BEACH WEST PALM BEACH FL 544.88 1W22/18 PUBLIX 4078321661 FL $1142 1W22/18 WHOLEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL 550.90 1W22/18 CAFE BOULUD RESTAURANT PALM BEACH FL 57134 10/22/18 BLEU PROVENCE INC 0000 561651.1491 PALM BEACH FL 51120 10/23/18 LIGHT BULBS UNLIMITED 0162 561-478-3020 WEST PALM BEA FL 538106 10/23/18 PUBLIX 8636881188 PALM BEACH $29.87 lams PUMA PALM BEACH FL $39.49 8636881188 AMEX032068 Continued on reverse SDNY_GM_02745385 EFIA_00232621 EFTA01674024 JEFFREY E EPSTEIN mecidi9,4714912X08 p. 12J'23 Detail Continued 1 Amount 10!23/18 PIZZA AL FRESCO 5618320032 PALM BEACH FL $20.00 10/24/18 PUBLIX 4078321661 WEST PALM BEACH FL $1941 10/24/18 COASTAL 0729213900 0729 561.615-0845 WEST PALM BEA FL 358.13 1024/18 PUBLIX 4078321661 WEST PALM BEACH FL $8.90 10/24/18 EMONMOBIL 9870 561.689-9962 WEST PALM BEA FL 356.78 10/24/18 BICEPALMBEACH 5618351600 PALMBEACH FL 35636 10/24/18 BRICKTOPS PALM BEACH 8 375 5 COUNTY RD 1101 PAL PALM BEACH FL Plato 10/25/18 BISHOPS WATER CO 561-582-1387 LAKE WORTH FL $20.00 10/25/18 PUBLIX 8636881188 PALM BEACH FL $173.27 10/25/18 PUBLIX 8636881188 PALM BEACH FL $807 ginsn PUBLIX 8636881188 PALM BEACH FL 516.96 10/25/18 PUBLIX 4078321661 WEST PALM BEACH FL 32176 10/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $164.18 10/25/18 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $34323 El LEO LOKING Card Ending Monthly Spending Limit: 55,000 Amount 09/25/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY 51405 09/26/18 1ST AVE GOURMET 212-472-8480 NEWYORK NY 514.79 09/26/18 Cm FUNDING TAXI TAXICAB & UM01.54NE WOODSIDE NY 55.16 09/26/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $244.24 09/27/18 NYCTAX11143 09012460010 000-0000000 LONG ISLAND C NEWYORK NY $535 09/27/18 1ST AVE GOURMET 212.472.8480 NY 31479 09/27/18 DUANE READE 8002892273 NEWYORK NY $111-59 09/28/18 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 LONG ISLAND CITY NY 3836 O9/29n 8 HOUSE OF HEALTH 14676.5001016148 212.7724422 NEW YORK NY $122.59 Howe NEW TOP QUALITY CLEANER5000300301 2128615791 NEW YORK NY 379.40 10/02/18 NEW TOP QUALM CLEANERS000300301 NEW YORK NY $254.75 2128615791 A)AEX002067 Continued on next page SONY_GM_02745366 EFTA _00232622 EFTA01674025 r American Express° TreditioneWo l PliFoAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 P 13/23 Account Ending 8-42008 Detail Continued Arwood 10/03/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $12476 212-772-8422 10/10/18 NEW TOP DUALITY CLEANERS 000000001 NEW YORK NY $294.05 2128615791 10/10/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $157.32 212-772-8422 10/11/18 NEW TOP QUALITYCLEANERS000030001 NEW YORK NY $87.50 2128615791 10/11/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $304A1 212-772-8422 10/15/18 1ST AVE GOURMET NEWYORK NY $14.79 212-472-8480 10/15/18 NYCTAXISH2609000100016 LONG ISLAND C NY $8.15 000-00030M 10/15/18 THE HOME DEPOT NEWYORK NY $1407 800-654-6844 10/15/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $50.93 5164832400 ton 5./18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $216.70 212.772.8422 10/16/18 PASTRAMION LEX NEWYORK NY $125.81 RESTAURANT 10/17/18 NYCTPJCI3E47 09012460010 LONG ISLAND C NY $9.35 0000000000 10/ 17/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917-682-4778 10/18/18 NYCTAXI9P3809312460010 LONG ISLAND C NY $8.75 000-0000000 10/18/18 1ST AVE GOURMET NEWYORK NY $1429 212-472-8480 10/18/18 THE HOME DEPOT NEWYORK NY $7744 800654-6844 twigng MANHATTAN CHECKER MG MANHATTAN CHECK NEW YORK NY $8.00 2128680795 10/18/18 VTS WAILING MANAGEME VTS WAILING MAN LONG ISLAND CITY NY $8.76 TAXICAB& LIMOUSII4E 10/18/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY $10.30 718-786-8585 g NYCTAX18444309012460010 LONG ISLAND C NY $11.15 0000000000 10/22/18 EDI GOURMET NEWYORK NY $1729 USFC10021 10/23/11) 1ST AVE GOURMET NEWYORK NY $15.70 212-472-8480 10/24/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917-682-4778 10/24/18 AWESOME TAXI MANAGEM AWESOME TAXI MA New York NY $636 2129677577 yawn ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LC NY $8.16 718-361-0055 10/26/16 NYCIAXI9A99 09000100316 LONG ISLAND C NY $6.95 0000000000 AMEX0020I38 Continued on reverse SDNY_GM_02745387 EFTA _00232623 EFTA01674026 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 1423 Detail Continued Amount CARLUZ TOYLO Card Ending Monthly Spending Limit: 520,000 Amount 030/26/18 MR APPLIANCE PALM BEAC 0930 WEST PALM BEA FL $8960 561497-3436 09!26/18 MCDONALDS WEST PALMBEACH FL 51102 5616867177 0926/18 TROPICAL CLEANERS& LA TROPICAL CLEA NE PALM BEACH FL $9222 DRY CLEANER 09/27/18 PUBLIX PALM BEACH FL $41.56 8636881188 09/28/18 PUBLIX PALM BEACH FL $20.41 8636881188 0928/18 PUBLIX PALM BEACH FL $3896 8636881188 09/29/18 PUBLIX PALM BEACH a $41.93 8636881188 09/29/16 EXXONMOBIL 9756 WEST PALM BEA FL $46.15 561-684-8520 09/30/113 PUBLIX PALM BEACH FL $0.61 8636881188 09/30/18 COASTAL 07292139000729 WEST PALM BEA FL 370.02 561-615-0845 10/01/18 PUBLIX PALM BEACH FL $11.76 8636881188 10/01/18 BR1CKTOPS PALM BEACH 8 PALM BEACH FL $40.31 375 S COUNTY RD 1101 PAL 10/02/18 PUBLIX PALM BEACH FL 33080 8636881188 10/02/18 PUBLIX PALM BEACH FL 340113 8636881188 10/02/18 PUBLIX PALM BEACH FL $28.23 8636881188 10/02/18 PATRKK LEZE003003001 PALM BEACH FL $1326 5613681313 10/03/18 PUBLIX PALM BEACH FL $97.95 8636881188 10/03/18 PUBLIX PALM BEACH FL $39.60 8636881188 10/03/18 ML PARKING 0940 MIAMI FL $12.00 305-876-0763 10/03/18 PATRKK LEZE000000001 PALM BEACH FL $1432 5613661313 10/03/18 AUTOSPA 628174004399606 WEST PALM BEA FL $1016 561.684-1661 10/04/18 GREENS PHARMACY 650000003499723 PALM BEACH FL $25.66 5618324443 10/04/18 AMZNMKTP US•MT6Y091)D2 AMZN.COM/BILL WA 5171.98 BOOK STORES 10/04/18 PUBLIX PALM BEACH FL $154.02 8636881188 10/04/18 PUBLIX PALM BEACH FL 510255 8636881188 A/AEX002069 Continued on next page SONY_GM_02745368 EFTA _00232624 EFTA01674027 American Express° Treditiona ArcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 P 15/23 Account Ending 8-42008 Detail Continued Amount 10/04/18 COLON/ADO& 9749 WEST PALM BEA FL $71.19 561.242.5076 10104/18 PATRICK LEZE 000000001 PALM BEACH FL $1017 5613661313 10/04/18 MR CHEN KITCHEN WEST PALM BCH FL $20.12 USE( 33405 10/05/18 FEDEXI 920308041706920308041706 MEMPHIS TN $428 FedEx I1-800-622-1147 Non Transportation FedEx /1-800422-1147 10105/18 FEDEO 783087618738783087618738 MEMPHIS TN $5959 FedEx11.800622.1147 TO: C/O Jay NY FROM: Carluz Toyb 32962 001 Ground 5L8 AW8783087618738 FedEx I1.800622.1147 10/05/18 LOWFS WEST PALM BEACH FL $72.16 561-471-4828 10/05/18 PUBUX PALM BEACH FL $17.10 8636881188 10105/18 PATRICK LEZE 000000001 PALM BEACH $2651 5613661313 10/06/18 WALGREENS WEST PALM BEACH FL $40.99 8002892273 10/06/18 TROPICAL CLEANERS & LA TROPKAL CLEANE PALM BEACH FL $210.94 DRY CLEANER 10/06/18 PATRICK LEZE 000000001 PALM BEACH FL $39.77 5613661313 10/07/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $21.15 DISCOUNT STORE 10/07118 FLAGLER STEAKHOUSE PALM BEACH FL $163.71 7127 33480 RESTAURANT worms AMIN ming UPPAT4ZU7SC1 AMZN.COM/BILL WA $3638 BOOK STORES 10/07/18 BRIGHTLINE WPB MIAMI FL $15.00 LOCAL TRANSPORTATION 10/07/18 BRIGHTLINE ONLINE TICKET MIAMI FL $1500 305-520-2153 won g THE HOME DEPOT WEST PALM BEACH FL $37.80 800-654-6688 10,07/18 AMIN mrnz US•PAT6L209N2 AMZN.COM/BILL WA $120.75 BOOK STORES 10/07/18 W1401-EFDSWPB /10529 000010529 WEST PALM BEA FL $64.07 5614713800 10/07/18 BEDBATHMNYONDIC055 55 W FL $10.68 MISC HOME FURNISHINGS 10/07/18 AMZN MKTP US•MT4I3X0551 AMZN.COM/BILL WA $29.67 BOOK STORES 10/07/18 EJOONMOBIL 9756 WEST PALM BEA m. $55.06 561484-8520 10/08/18 WHOLEFDSWPB/10529000010529 WEST PALM BEA FL $32.80 5614713800 10/08/18 PUMA PALM BEACH FL $29.95 8636881188 AMEX002070 Continued on inverse SDNY_GM_02745389 EFTA _00232625 EFTA01674028 JEFFREY E EPSTEIN Dlecia!PATKL5Vos p. Detail Continued Amount to/08/18 PUBLIX PALM BEACH FL $297.18 8636881188 10/08/18 4904 Dominos Pizza 000004904 WEST PALM BEA FL $14.97 5618260883 FAST FOOD REST. 10/08/18 WOOD AND FIRE 000000001 DELRAY BEACH FL $3852 5613795802 10/09/18 PUBLIX PALM BEACH FL $14331 8636881188 10/09/18 PUBLIX PALM BEACH FL $41.94 8636881188 10/09/18 PUBLIX WEST PALM BEACH FL $17.11 4078321661 14'09/18 PUBLIX PALM BEACH FL $29.99 8636881188 10/09/10 AMICI MARKET PALM BEACH FL $43.23 561-832-0201 10109/18 PATRKK LEZE030000001 PALM BEACH FL $33.95 5613661313 WIWI 8 WHOLEFDS WPB 810529000010529 WEST PALM BEA FL $295.72 5614713800 10110/18 PUBLIX PALM BEACH FL $4054 8636881188 i0/10/I8 PATRICK LEZE000000001 PALM BEACH FL $26.25 5613661313 10/11/18 FLAGLER STEAKHOUSE PALM BEACH FL $109.14 7372 33480 RESTAURANT 10/11/18 MR CHEN KITCHEN WEST PALM BCH FL $18.73 USFC 33405 10111/18 THE HOME DEPOT WEST PALM BEACH FL 539.50 800454-0688 10/11/18 PUBLIX PALM BEACH FL $70.27 8636881188 10/11/18 PUBLIX PALM BEACH FL $27.96 8636881188 10/11/18 PATRKK LEZE000C00001 PALM BEACH FL 328.11 5613661313 10/11/18 EXXONMOBIL 9756 WEST PALM BEA FL $64.05 561484.8520 10112/18 PUBLIX PALM BEACH FL $27.96 8636881188 10112/18 PATRKK LEZE000000001 PALM BEACH FL $20.95 5613661313 10/12/18 BURGER ICING 893600300 WEST PALM BEA FL $1357 203-580-5755 WI8 FLAGLER STEAIOIOUSE PALM BEACH FL 35457 746633480 RESTAURANT 10/13/18 PUBLIX PALM BEACH FL $1620 8636881188 10/13/18 PUBLIX PALM BEACH FL $24.57 8636881188 10/13/18 AMZN MKTP US•MTSH14YV2 AMIN.COM/BILL WA $311.95 BOOKSTORES 10/13/18 EXXONMOBIL 9756 WEST PALM BEA FL $41.01 561.684.8520 AMEX002071 Continued on next page SDNY_OM_02745370 EFTA _00232626 EFTA01674029 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 p 17/23 Account Ending 8-42008 t Detail Continued Amount loll 4718 10/14718 FLAGLER STEAKHOUSE 7548 33480 RESTAURANT WHOLEF DS WP8 $10529000010529 5614713800 PALM BEACH WEST PALM BEA FL $54.57 FL $12.18 10/14/18 PUBLIX 8636881188 PALM BEACH Fl. $29.88 10/14/18 WHOLECDSWPB 410529000010529 5614713800 WEST PALM BEA FL $38.43 NMI 5/18 EXXONMOOIL 9756 561684.8520 WEST PALM BEA FL $6502 10/18/18 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA $223.74 10/18/18 WAL-MART SUPERCENTER 44464446 DISCOUNT STORE WEST PALM BEACH FL 28226 10/18/18 EXXONM0OIL 9756 561-684 8520 WEST PALM BEA ft $7009 10/ 19/18 THE HOME DEPOT 800 654 0688 WEST PALM BEACH FL $3232 10/19/18 PUBLIX 8636881188 PALM BEACH FL $39.80 10/10/16 SUN0000287103600 0287 5614554645 PALM BEACH FL $9.18 10/19/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1432 10/0/18 CEST SI BON CEST SI BON GROCERY STORE PALM BEACH Fl. FSIM 10/20/18 10/20/18 PATRICK LEZE 000000001 5613661313 PALM BEACH WEST PALM BCH FL $1432 MR CHEN KETCHEN USFC33405 FL $43.44 10/22/18 SUNPASS*ACC4447174 888-865-5352 888-865-5352 FL $2500 10/23/18 LIGHT BULBS UNUMITED 0162 561.478.3020 WEST PALM BEA FL $157.76 10/23/18 MR CHEN IOTCHEN USK33405 WEST PALM BCH FL $3103 1623/18 mount PUBLIX 8636881188 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $9.55 PALM BEACH FL $1458 10/24/18 PUBLIX 4078321661 WEST PALM BEACH FL $4035 10/24/18 PUMA 8636881188 PALM BEACH FL $16.90 10/24/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1432 10/25/18 PUBLIX 4078321661 WEST PALM BEACH FL $40.18 10/25/18 PATRICK LEZE 000000001 5613661313 PALM BEACH R $41.89 10/26/18 FLANIGAN'S 411 0000 RESTAURANT WEST PALM BEA EL $30.63 AMEX:02072 Continued on reverse SDNY_GM_02745371 EFFA_00232627 EFTA01674030 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 6 18/23 Detail Continued ) Amount 101)6/18 NICKS SOS DINER 650000008606371 5614713155 AFtLINE TOYLO Card Ending Monthly Spending Limit: SSA :00 Amount 09/25/18 PUBLIX 8636881188 PALMBEACH $3750 opagng PUBLIX PALM BEACH FL 938.76 8636881188 0W30/18 WHOLEFDS WPS #10529000010529 WEST PALM BEA FL 130257 5614713800 10/05/18 PUBLIX WEST PALM BEACH FL 145336 4078321661 10/06/18 PUBLIX PALM BEACH FL 33635 8636881188 10/11/18 WHOLEFDS WPB 810529000010529 WEST PALM BEA FL 382.78 5614713800 10/11/18 AAA FAMILY PRODUCE MAR WEST PALM BEA FL $800 561-533-3682 10/11/18 AM FAMILY PRODUCE MAR WEST PALM BEA FL 391.00 561-533-3682 10/14/18 WHOLEFDS WPB 810529 CO0010529 WEST PALM BEA FL 548.713 5614713800 10/14/18 PUBLIX PALM BEACH FL 31870 8636881188 10/15/18 PUBLIX PALM BEACH FL $39.02 8636881188 wig TROPICAL CLEANERS& LA TROPICAL CLEANE PALMBEACH FL 1286.20 DRY CLEANER Imam PUBLIX PALM BEACH FL 340.67 8636881188 10/18/18 WHOLEFDS WPB 910529 003010529 WEST PALM BEA FL 1348.60 5614713800 10/18/18 PUBLIX PALM BEACH FL $17.53 WEST PALM BEA FL 318.07 8636881188 SONAMDEMA Cmd Ending Monthly Spending Limit: 55.000 Amount 0925/18 SEAMISPICOREANEXPRESS SEAMLSS•KOREANE 8002561020 NEWYORK NY 91819 0926/18 NYCTAXUK60 09000050013 000-0000000 LONG ISLAND( BROOKLYN NY 311.15 06/26/10 NYCTAXIMS8090001300011 000-0000000 NY *50 09/26/18 EUS MANHATTAN 212-772-2011 NEWYORK NY $22451 09/26/10 MAISON KYSER 1294 3RD AVE NEW YORKNY NEWYORK NY $3.20 09/27/18 PICK A BAGEL ON LEONG 212-517-6590 NEWYORK NY 92105 0928/18 KO SUSHI 650000009778294 NEWYORK NY 319.15 9175934276 AMEX002073 Continued on next page SONY_GM_02745372 EFIA_00232628 EFTA01674031 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 10/26/18 P 19/23 Account Ending 8-42008 Detail Continued Amount 09/28/16 PKK A BAGEL ON LDLING NEWYORK NY $33.06 212-5174590 09/29/18 SEAPALWKOREANEXPRESS SEAMISS•KOREANE NEW YORK NY $18.19 8002561020 09/29/18 PICK A BAGEL ON LEXING NEWYORK NY $30.57 212-517-6590 09/30/18 SEAMISS•RANGOLIINDIANC SEAMESS•RANGOLI NEW YORK NY $1928 8002561020 10/09/18 MUGHLAI INDIAN CUISINE NEWYORK NY $1928 212-722-6262 www.mughbk twins SEAMISPKOREANEXPRESS SEAMLWKOREANE NEW YORK NY $18.19 8002561020 100 14/18 KO SUSHI650000009778294 NEWYORK NY $18.55 9175934276 16/14/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $15.22 5164832400 10014/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $307.10 5164832400 16/14/18 EUS MANHATTAN NEW YORK NY $17651 212.772.2011 10014/18 GRACESMAR10ETPLACE 000000000279288 NEW YORK NY $6029 2127370600 10/15/18 NYCTAXI7L43 09012460010 LONG ISLAND C NY $640 0000000000 10015/18 KOSUSHI650000009778294 NEW YORK NY $27.05 9175934276 10/15/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $28.41 5164832400 10/15/18 GRACESMARKETPLACE 000000000279288 NEW YORK NY $24.98 2127370600 1001 5/18 SABLES 084870017950897 NEWYORK NY $60.68 2122496177 10,16/18 SEAMESS•PAUGHLAIINDIANC SEAPALWMUGHLAI NEW YORK NY $1928 8002561020 10/21/18 EXPEDIA.COM TRAVEL BELLEVUE WA $264.80 AMERICAN AIRUNES From: To: Carrier. Class: LOS ANGELES INTERN CHKAGO <AARE INT AA G NEW YORK LA GUARDI AA G Ticket Number:00172664063110 Date of Departure 11/17 Passenger Name: DEMA/SONAM Document Type: PASSENGER TICKET 10/21/18 EXPEDIA.COM TRAVEL BELLEVUE WA $179.80 UNITED AIRLINES From: To; Carrier: Class: NEWYORK LA GUARDI DENVER INTL APT VA LAS VEGAS MCCARRAN UA Ticket Number 01672177479884 Date of Departure. 11/12 Passenger Name: DEPAA/SONAM Document Type: PASSENGER TICKET 10/21/18 EXPEDIA 7387188973584 EXPEDIA.COM WA $19.03 TRAVEL 10/21/18 TAKETOUFS INC 000300001 ARLINGTON MA $718.00 6175007002 10/22/18 DALLAS 88Q- UPPER EAST NEWYORK NY $33.28 212-772-9393 AMEX002074 Continued on reverse SDNY_GM02745373 EFTA _00232629 EFTA01674032 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tnaing ti-4tv08 p. 20/23 Detail Continued Amount 10/23/48 MERIT CLEANERS 2124724747 NEW YORK NY $350.00 10/24/18 KOSUSHI 650000009778294 9175934276 NEW YORK NY $15.70 10/25/18 SEAMLSS•SOPHIESCUBANCU SEAMLSS•SOPHIES NEW YORK NY $1823 8002561020 Fees Amount 10/26/18 CARLU2 TOYLO 10/26/18 ARLINE TOYLO Total Fees for this Period ANNUAL MEMBERSHIP FEE ANNUAL MEMBERSHIP FEE $35.00 $3500 $70.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $16500 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total (v)VraiabloRatt From To Balance Subkict to Interest Rate Interest Charge 09/23/2011 20.24%(v) $0.00 30.00 5000 Information on Pay Over Time Thetis no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is 835,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertkne. You are currently enrolled In Pay Over Time Select Youcan select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002075 SONY_GM_02745374 EFTA_00232630 EFTA01674033 American Express° Traditional RmeidaTE COPY p. 21/23 JEFFREY E EPSTEIN Closing Date 10/26/18 Account Ending 8-42008 Notice of Important Changes to the Membership Rewards° Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the changes appear below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately About The Program and The Premier Rewards Gold Card from American Express will now be known Getting Points as the American Express° Gold Card. We are changing how additional points are awarded on this product to award more additional points for purchases at U.S. restaurants and U.S. supermarkets and to no longer award additional points for purchases at U.S. gas stations. All existing Premier Rewards Gold Card Members will continue to receive one (1) additional point (for a total of two (2) points) on gasoline purchase at gas stations located in the U.S. (superstores, supermarkets and warehouse clubs that sell gasoline are not considered gas stations) until October 4, 2019. Using Points The functionality to use points for Pending Charges on your Mobile App is no longer available. Summary of Changes, effective November 1, 2018 About The Program and Getting Points The International Dollar Platinum Card° Card Members will be eligible to earn 2X Membership Rewards points on dining charges, according to applicable Terms and Conditions. Summary of Changes, effective January 11, 2019 About The Program and Getting Points The Mercedes-Benz Credit Card from American Express and The Platinum Card° from American Express Exclusively for Mercedes-Benz will no longer be part of the Membership Rewards program. See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMFMNI213" SDNY_GM_02745375 EFTA_00232631 EFTA01674034 JEFFREY E EPSTEIN DVERclang9P2X08 p. 22/23 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. A. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to the Premier Rewards Gold Card from American Express, in the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub￾section under the Getting Points section, will be deleted and replaced with American Express® Gold Card. In the Getting Additional Points sub-section of the Getting Points section, the Premier Rewards Gold Card from American Express section will be deleted in its entirety and replaced with the following: American Express Gold Card Subject to these Terms and Conditions, for each dollar charged for an eligible purchase in each billing period on your American Express Gold Card you will earn: • Three (3) additional points (for a total of four (4) points) at restaurants located in the U.S. • Three (3) additional points (for a total of four (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets). Two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). B. Effective immediately, your Terms & Conditions will be amended as follows: USING POINTS: USING POINTS FOR YOUR CHARGES In the Using Points for Your Charges sub-section of the Using Points section, the last section, entitled "How to Use Points for Select Pending Charges", will be deleted in its entirety. C. Effective November 1, 2018. your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS The International Dollar Platinum Cards will be added to the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub-section under the Getting Points section. In the Getting Additional Points sub-section of the Getting Points section, the International Dollar Platinum Card will be added with the following: The International Dollar Platinum Care Subject to these Terms and Conditions, for each dollar charged for an eligible purchase in each billing period on your International Dollar Platinum Card you will earn: • One (1) additional point (for a total of two (2) points) at restaurants located in the U.S. D. Effective January 11, 2019. your Terms 8, Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to The Mercedes-Benz Credit Card from American Express and The Platinum Card from American Express Exclusively for Mercedes-Benz in the Who Can Use the Program & Annual Fees sub￾section under the About the Program section and Buying Points sub-section under the Getting Points section, will be deleted in its entirety. CMLENDOMF01696)2°77 SDNY_GM_02745376 EFTA 00232632 EFTA01674035 American Express° Traditional .9M8HP4tTE COPY p 23/23 JEFFREY E EPSTEIN Closing Date 10/28/18 Account Ending 8-42008 CIALENDOWedelere SDNY_GM_02745377 EFTA 00232633 EFTA01674036 AMEX002079 SDNY_GM_02745378 EFTA 00232634 EFTA01674037 E American Exprese Tradition2ToliaMAT eera COPY JEFFREY E EPSTEIN Closing Date 11/25/18 New Balance Payment Due Date $47,335.85 12/20/18* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 12/20/18, you may have to pay a late fee of up to 838.00. O See page 2 for important information about your account. (T) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or www.dfs.ny.gov. El Learn how to take advantage of your Pay Over Time feature on page 17 AMERICAN EXPRESS' PERSONAL LOANS Did you know American Express` offers Personal Loans ? Pre-approved Card Members can apply fora loan of up to S40.000 with fixed monthly payments and APRs ranging from 6.98%-18.98%. Terms apply. Learn more by visiting amerkanexpress.corn/loanoffer20 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting Amencan Express. Cards in 2017. Visit ShopSmallNow.com 9 99 9 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon lad Do not staple or use paper clips Pay by Computer america nexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 EI Check here if your address or phone number has changed. Note changes on reverse ode. p 1/20 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 10/31/18 12,644,807 For up to date point balance and full program details, visit member shiprewards.com Account Summery Previous Balance $50,722.99 Payments/Credits -$50,889.93 New Charges +$47,467.79 Fees 4435.00 New Balance 847,335.8s 1 Days In Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800.472-9297 CI See Page 2 for additional information. Q Pay by Phone 1 4300-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 842008 Enter 15 digit account a on all payments. Make check payable toAmerican Express. Payment Due Date 12/20/18 Amount Due $47,335.85 I ill 111111 III 111111 II II 111111 II II IIIII III III I 0000349991270501893 004733585004733585 22 rl AMEX002080 SDNY_GM_02745379 EFTA_00232635 EFTA01674038 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time hovel and Pay Over Time Direa) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.800.5284800 FAX: 1.623.707.4442 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you address online. visit wnwamencanmpresscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Website: amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerktmexpresssortuptivecy. AMEX002081 SONY_GM_02745380 EFTA_00232636 EFTA01674039 r American Express° Traditions WoPI FtiAcr E COPY JEFFREY E EPSTEIN Closing Date 11/25/18 P 3/20 Account Ending 8-42008 Payments and Credits Summary Total Payments Cord Its 454722.99 JEFFREY E EPSTEIN 8-42008 MERWIN DELA CRUZ Total Payments and Camas 50.00 4166.94 450.48993 Detail •ineceis pfldre doe Payments 10/29/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU 450,722.99 Credits Amount 11/19/18 MERWIN DELA CRUZ LEDLIGHTMERT COM 542929809450026 SAN DIEGO CA 8006749420 -$166.94 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA $24,774.08 $4595.30 $265.08 MERWIN DELA CRUZ $1,734.82 RENATO ALACSONI $4,778.39 LEO LOKING $1,192.38 CAFtLUZ TOYLO $4,767.11 ARLINE TOYLO $1.616.44 SONAM DEMA $3,744.19 Total Now Charges 80667.79 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 10/28/18 FEDEX PYMT 30400652 C30400652 MEMPHIS TN $8389 39400652 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 30400652 Feder al-800-622-1147 10/30/18 STARK CARPET NY 718-6835100 NY $12,933.91 7186835100 1631/18 NYS THRUWAY AUTO REPLEN STATENISLAND NY $40.00 TOLL & BRIDGE FEE 11/02/18 TIME WARNER ENTERTAINMENT 718-3584900 NY $69.99 CABLE SVCS 11/02/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $75.88 CABLE SVCS AMEXCKI2082 Continued on inverse SDNY_GM_0274538I EFIA_00232637 EFTA01674040 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending &.12008 o 4/20 Detail Continued Amount 11/0018 FEDEX PYMT 30485416 C30485416 MEMPHIS TN $242.79 30485416 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 30485416 FedEx 11.400422-1147 11/05/18 TIME WARNER ENTERTAINMENT 718-3580500 NY $6&99 CABLE SVCS 11/06/18 AT&T RKURR BILL PAYMENT DALLAS Tx $50635 800-331-0500 11/06/18 VERIZONRECURRING PAY 800-VERIZON FL $56235 2127509895425 32746 11/06/18 MALONE ELECTRICAL 504. WEST PALM BEA FL $96139 274343 33409 ELECTRICAL CONTRACTORS 11/06/18 MALONE ELECTRICAL SO1. WEST PALM BEA FL $7,612.00 274379 33409 ELECTRICAL CONTRACTORS 11/06/18 MALONE ELECTRICAL 501. WEST PALM BEA FL $309.58 274247 33409 ELECTRICAL CONTRACTORS 11/09/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 11/10/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 11/12/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $198.41 CABLE SVCS 11/15/18 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $40.00 TOLL & BRIDGE FEE 11/15/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.99 CABLE SVCS 11/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $159.78 CABLE SVCS 11/16/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $68.99 CABLE SVCS 11/19/113 TIME WARNER ENTERTAINMENT 718.3580900 $324.98 CABLE SVCS 11/19/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 11/23/18 TIME WARNER ENTERTAINMENT 718.358-0900 NY $89.98 CABLE SVCS 11/24/18 TIME WARNER ENTERTAINMENT 7183513-0500 NY $69.99 CABLE SVCS 11/24/18 TIME WARNER ENTERTAINMENT 718-358-0900 NY $75.88 CABLE SVCS is LUCIANO FONTANILLA Caul Ending Monthly Spending Limit: $ 20.000 Amount 10/26/18 FOOD EMPORIUM 1533 542929886389987 NEW YORK NY $9.48 5164832400 10/26/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $13.98 2127370600 10/29/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $11.16 5164832400 10/29/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $13.93 2127370600 AMEX002083 Continued on next page SDNY_GM_02745382 EFTA _00232638 EFTA01674041 Ar American Express° Traditions kV Fa crE COPY JEFFREY E EPSTEIN Closing Date 11/25/18 P 5/20 Account Ending 8-42008 Detail Continued Amount 10130/18 MAISONKYSER 12943RD AVE NEW YORKNY NEW YORK NY $16.43 10/30/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $20.04 Image NYCDOT PARKING METERS NYCDOT PARKING 2124394675 LONG CRY NY $10.75 10/31/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY $10.75 10/31/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $12.63 10/31/18 EXXONMOBIL 9769 AUTO FUEL DISPENSER NEW YORK NY $74.82 10/31/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG 6 CITY NY $10.75 10/31/18 MAISONKYSER 1294 3RD AVE NEW YORKNY NEWYORK NY $15.36 10/31/18 CLASSIC CLEANERS 145000002651982 1213CLASSIC@LNECOM NEW YORK NEW YORK NY $4950 10/31/18 HOUSE OF HEALTH 146765001016148 212-7724422 MAISONKYSER 1294 3RD AVE NEW YORKNY NY $12.78 11/01/18 NEW YORK NY $11.86 11/01/18 SEAMLSS•JUDYSSPANISHRE SEAMLSS•JUDYSSP 8002561020 NEW YORK NY $16.03 11/01/18 SP PLUS CORPMARKING PARKING 877-717-0004 NEW YORK NY $1,114.00 11/01/18 FOOD EMPORIUM 1533 S42929806389987 5164832400 NY $23.32 11/01/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG 6 CT'Y NY $10.75 11/02/18 ONSTAR ONUNE SVCS 888-466-7827 MI $16321 11/02//18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY $4.50 11/02/18 ONSTAR DATA PLAN - AT&T 991 800-331-0500 888-4ONSTAR MI $15000 11/02/18 FOOD EMPORIUM 1533 542929006389987 5164832400 NEW YORK NY $22.96 11/02/18 CHELNIK PARKING 436845557457289 CC HELNIKOGMAILCOM NEW YORK NY $94.03 11/05/18 BERGDOPS GOODMAN 164 DEPARTMENT STORE New York $2.031.59 11/05/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $28.70 11/06/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $19.72 11/07/18 FOOD EMPORIUM I 533 542929806389987 5164832400 NEW YORK $829 11/07/18 SIX HAPPINESS RESTAURANT 0362 917-682-4778 NEW YORK NY $12.08 11/08/18 11/08/18 LEX GOURMET USFC 10021 FOOD EMPORIUM 1533 542929806189987 NEW YORK NY $10.90 NEW YORK NY $10.47 5164832400 AMEXCKI2084 Continued on reverie SDNY_GM_02745383 EFFA_00232639 EFTA01674042 JEFFREY E EPSTEIN DUPLICATE COPY Account EnoImo 8-42008 p 6/20 Detail Continued Amount 11/09/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY 52157 1/10/18 SHELL OIL 57544416209 AUTO FUEL DISPENSER NEW YORK NY 380.01 11/10/18 FIRST AVE CAR WASH & LU. 0000 212-423-0444 NEWYORK NY 32178 11/10/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 316.78 11/11/18 MAISON KYSER 1294 3R0 AVE NEW YORKNY NEWYORK NY 51536 11/11/18 GRACES MARKETPLACE 000000000279285 2127370600 NEW YORK NY $12.98 I in mg FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 31935 11/11/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 31145 11/11/18 EAST 71ST STREET GARAG 0000 212479-1801 NEW YORK NY $66.00 11/11/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY 366.68 1/12/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG 15 CITY NY 51035 1/12/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NEW YORK NY 31080 11/12/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NY 32042 11/13/18 LEX GOUFtMET USFC10021 NEWYORK NY 311.97 11/13/18 CLASSIC CLEANERS 145000002651982 1213CLASSKINNE.COM NEW YORK NY $38-50 11/13/18 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY 311.18 11/14/18 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 52.50 11/14/18 KABAYAN FILIPINO RESTAURA 650000010128 7186393113 WOODSIDE NY 514.59 in 5/i 8 SEAMLSS•JUDYSSPAN5HRE 8002561020 NEW YORK NY $1541 I 5/I 8 EXXONMOBIL 9915 516-512-6125 RONKONKOMA NY 34634 11/19/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 523.12 11/20/18 LEX GOURMET 646-644-5026 NEWYORK NY 311.26 11/20/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY 310.39 11/21/18 SENALSS•JUDYSSPANISHRE NEW YORK NY $20.00 F1 8002561020 CaidEnc g l Monthly Spending Limit: $10,000 Amount 10/30/18 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL 4265.08 SWIMMING POOLS AMEX002085 Continued on next page SDNY_GM_02745384 EFTA _00232640 EFTA01674043 American Express° TretlitionalieliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/18 p 7120 Account Ending 8-42008 Detail Continued Amount MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 10/26/18 AMAZON.COM9.184OA9A51 AM181,COnV8ILL WA $4636 MERCHANDISE 10/26/18 LTS•LOGO&TEAM SPORTSWEAR 877-535-5646 CT $179.97 877-535-5646 10/26/18 AMAION.COM9483XC00NI AMZN.COWBILL WA 577.59 MERCHANDISE 10/27/18 AMZN MKTP US•188910CSE22 AM2N.COWBILL WA $94.68 BOOK STORES 10/27/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $22.62 9174824778 10/27/18 AMIN MKTP WM83671850 AMIN.COWBILL WA BOOKSTORES 10/29/18 KO SUSHI650000009778284 NEWYORK NY $14.70 9175934276 16/29/18 AMAZON.COM9489AR1IN0 AMZN.COWB1LL WA $5440 MERCHANDISE 10/30/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $25.91 917-682-4778 10/31/18 AMZN MKTP LIS448256PC0 AMZN.CONVBILL WA $24.00 BOOK STORES 11/01/18 SEAMLSPJUDYSSPANISHRE SEMALSPJUDYSSP NEW YORK NY $29.00 8002561020 11/01/18 HD SUPPLY 123 SAN DIEGO CA $1235 8588312000 11/01/18 AMZN MKT) US•M82NISVX1 AMZN.COWBILL WA $945 BOOKSTORES 11/02/18 UP THA10190 NEW YORK NY $25.05 212-256-1188 11/02/18 HD SUPPLY 123 SAN DIEGO CA 524.83 8588312003 11/03/18 AMZN MKTP U54883O358E° AMZN.COWBILL WA $5124 BOOKSTORES 11/05/18 UP THAI 0190 NEW YORK NY $2042 212-256-1188 11/05/18 KO SUSHI650000009778294 NEW YORK NY $15.15 9175934276 11/07/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $1254 917482-4778 12/08/18 THE HOME DEPOT NEW YORK NY $77.23 800454-6844 11/08/18 SOPHIES CUBAN CUISINE 000000001 NEW YORK NY $15.60 2129223576 12/08/18 RMT Management CCRM RMT Management Long Island City NY $7.56 7187844703 11/12/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $24.19 917482-4778 11/13/18 NYCTAX17A7609012460010 LONG1SLANDC NY 5755 0000003000 AMEX002088 Continued on reverse SDNY_GM_02745385 EFTA _00232641 EFTA01674044 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p.8/20 Detail Continued Amount 11/13/18 NYCTAXII N4209000100016 LONG ISLAND C NY 37.55 000-0000000 11/14/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 31395 917.682-4778 I in 5/113 UBER TRIP 3V/TOH HELP.UBER.COM CA 323.55 HELP.UBER.COM 11/15/18 UBER TRIP LAKC1M HELP.UBER.COM CA 323.43 HELP.UBER.COM 11/15/18 SEAMESS•JUDYSSPANISHRE NEW YORK NY 329.92 8002561020 11/15/18 BPSUPERIOR LIGHTING FORT LAUDERDALE FL 399.85 9547334511 11/15/18 LEDLIGHTEXPERT COM 542929809450026 SAN DIEGO CA 316694 8006749420 11/16/18 AMAZON.COWM884A41F1 AMZN.COM/BIU. WA 3238.44 MERCHANDISE 11/16/18 AMIN MKTP USIM83U i OWPI AMIN.COM/BILL WA 32721 BOOK STORES 11/19/18 UP THAI 0190 NEW YORK NY 329.13 212-256-1188 11/21/18 SEAMESS•JUDYSSPANISHRE NEW YORK NY 81340 8002561020 11/21/18 HD SUPPLY 123 SAN DIEGO CA $109.46 8588312000 is RENATO A LACSON Card Ending Monthly Spending Limit: $20,000 Amount 10/26/18 PUBLIX 8636881188 PALM BEACH FL 320.67 10127/18 PUBLIX 8636881188 PALM BEACH FL 520.97 10127/18 BRANDSMART USA 800.432.8579 WEST PALM BEACH FL 33732 10/27/18 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL 3368.88 10/28/18 RUBBER DUCKY- WEST PALM 000000001 5613288923 WEST PALM BEA FL 32654 10/28/18 WAL-MART SUPERCENTER/2591 2591 DISCOUNT STORE PEMBROKE PINES FL 355.15 10/29/18 FLANIGAN'S .11 0000 RESTAURANT WEST PALM BEA FL 32244 10/29/18 THE HOME DEPOT 800654.0688 MIRAMAR FL 318139 10/30/18 FLORIDA ENVIRONMENTAL PES 000000001 5616898911 MANGONIA PARK FL $765.00 10,81/18 TOKYO-SAN USEC33414 WELUNGTON FL 31131 11/06/18 PDO003000001 5615941906 WEST PALM BEA FL 317.53 I 1/0/yi 8 PUBLIX 4078321661 WEST PALM BEACH FL 340J3 11/12/18 CHEVRON 0379011WCHEVRON CONVENIENCE WEST PALM BEACH FL 33346 AMEX002087 Continued on next page SDNY_GM_02745386 EFIA_00232642 EFTA01674045 Ar American Express° Traditions kV Fa crE COPY JEFFREY E EPSTEIN Closing Date 11/25/18 P 9/20 Account Ending 8-42008 Detail Continued *mood 11/12/18 THE HOME DEPOT WEST PALM BEACH FL $8.50 600454-0688 11/12/18 PUBLIX PALM BEACH FL $10.75 8636881188 11/12/18 RUBBER DUCKY - WEST PALM 000000001 WEST PALM BEA FL $26.54 5613288923 11/12/18 BURGER KING #93600000 WEST PALM BEA FL $8.34 203-580-5755 11/13/18 PUBLIX PALM BEACH FL $2.49 8636881188 11/13/18 PUBIC( WEST PALM BEACH FL $21.50 4078321661 11/13/18 PUBLIX WEST PALM BEACH FL $11.97 4078321661 11/13/18 PUBLIX PALM BEACH Fl. $21.39 8636881188 11/13/18 AMKI MARKET PALM BEACH FL $16.00 561.832-0201 11/13/18 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $276.66 DRY CLEANER 11/15/18 JOHN C CASSIDY AIR COND AMEBA BEACH FL $750.00 5618636750 11/15/16 PUMA PALM BEACH FL $15.83 8636881188 11/15/18 PUBLIX WEST PALM BEACH FL $7.73 4078321661 11/15/18 AM/CI MARKET PALM BEACH FL $16.00 561.832-0201 11/16/18 FLANIGAN'S #11 0000 WEST PALM BEA FL $11.76 RESTAURANT 11/16/18 EIEDBATH&BEYONDIC055 55 W FL $641 MISC HOME FURNISHINGS 11/16/18 PUBLIX WEST PALM BEACH FL $17.66 4078321661 11/16/18 AMKI MARKET PALM BEACH FL $32.00 561.832-0201 11/16/18 PHO SAIGON 000912200381780 WEST PALM BEA FL $18.13 TyLERMCTRuONGVAHOO.COM 11/17/18 THE HOME DEPOT WEST PALM BEACH FL $71.15 800-654-C688 11/17/18 COASTAL 0729213900 0729 WEST PALM BEA FL $5147 561-615-0845 11/17/18 PUBLIX PALM BEACH FL $19.56 8636881188 11/17/18 IKEA MIMAI 327 MIAMI FL $4280 305-599-3327 11/17/18 IKEA SUNRISE 207 SUNRISE FL $592.54 954-938-9282 11/16/18 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL $2541 5614713800 11/18/18 SUN0000287103600 0287 PALM BEACH FL $41.47 561-655-6645 11/18/18 SUN0000287103600 0287 PALM BEACH FL $44.73 561-655-6645 AMEXOO208B Continued on inverse SONV_GM_0274 5387 EFCA_OO232643 EFTA01674046 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 8-42008 P 10720 Detail Continued Amount 11/19/18 NYCTAXI6D90 09028130011 EAST ELMHURST NY $3030 3474535960 11/19/18 EXXONMOBIL 9880 MIRAMAR FL $37.03 00468308 33027 003 102 11/20/18 CRUST D FLUSHING NY $2538 103772 11371 RESTAURANT 11/20/18 PUBLIX WEST PALM BEACH FL $18.90 4078321661 11/20/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $17.57 9144502150 11/21/18 BISHOPS WATER CO LAKE WORTH FL $588.00 561482-1387 11/21/18 SUN00002871036000287 PALM BEACH FL $23.62 561.655-6645 11/21/18 BICEPALMBEACH PALMBEACH FL $78.83 5618351600 11/22/18 FLANIGAN'S It11 0003 WEST PALM BEA FL $2949 RESTAURANT 11/23/18 PUBLIX PALM BEACH FL $41.68 8636881188 11/23/18 PUBLIX PALM BEACH FL $42.01 8636881188 11/24/18 WHOLEFDS WPB #10529 000010529 WEST PALM BEA FL $8031 5614713800 11!24/18 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $4049 9144502150 11/25/18 HMF AT THE BREAKERS PALM BEACH FL $117.00 4365 33480 RESTAURANT LEO LOKING Card Ending Monthly Spending Limit: $5,000 Amount 10/26/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $14.10 10/27/18 ERIKA CLEANERS 848334400233187 (2121744-4484 NEW YORK NY $20000 10/29/18 1ST AVE GOURMET 212-472.8480 NEW YORK Long Island City NEW YORK NY $1330 10/29/18 JTL Management Inc. RI Management 7183927000 NY $7.56 10/29/18 HOUSE OF HEALTH 146765001016148 212-772-8422 NY $45923 10/30/18 HOUSE OF HEALTH 146765001016148 212-7724422 NEW YORK NY $184.64 10/31/18 NYCTAX1.5.194 09012460310 000-0000000 LONG ISLAND C NY $8.75 10/31/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $1930 11105/18 TAXI CREDIT CARD TAXICAB & LIMOUSINE WOODSIDE NY $8.76 11106/18 TAXI CREDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $9.96 AMEX002089 Continued on next page SDNY_GM_02745388 EFTA _00232644 EFTA01674047 American Express° Treditiona riWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/18 p 11/20 Account Ending 8-42008 Detail Continued Aroma 1 l/06/18 NYC TAXI GROUP. NYC TAXI GROUP. BROOKLYN NY $11.16 7182533501 11/07/18 1ST AVE GOURMET NEWYORK NY $14.79 212-472-8480 11/06/18 1ST AVE GOURMET NEWYORK NY $14.79 212-472-8480 11/98/18 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $7.56 718-784-9292 11/09/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917-682-4778 11/10/18 NEW TOP QUAUTY CLEANERS 000000001 NEW YORK NY $87.50 2128615791 11/12/18 WCTAXI9H11 09012460010 LONG ISLAND C NY $11.15 000-0OOOOOD 11/13/18 WY GOURMET NEWYORK NY $29.47 646-644-5026 11/14/18 1ST AVE GOURMET NEWYORK NY $14.79 212-472-8480 11/16/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST IJC NY $8.16 718-3614/055 11/19/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $12.36 718-7864585 11/19/18 APB Taxi Management MB Taxi Manage New Toil( NY $1056 2129563177 11/2orts 1ST AVE GOURMET NEW YORK $1659 212-472-8480 11/21/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917.682-4778 CARLU2 TOYLO Card Ending Monthly Spending hint: 520.000 Amount 10/26/18 PUMA% 8636881188 PALM BEACH FL $22.90 10/26/18 PUBL1X 8636881188 PALM BEACH FL $3148 10/26/18 PATRICK 112E 000000001 5613661313 PALM BEACH FL $21.75 10,26/18 THE HOME DEPOT 8006540688 WEST PALM BEACH FL $25.46 10/27/18 PUBLIX 8636881188 PALM BEACH FL $22.12 10/27/18 PUBL IX 8636881188 PALM BEACH FL $41.94 10/27/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $17.77 10/28/18 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $26.54 10/29/18 FLANIGAN'S811 0000 RESTAURANT WEST PALM BEA FL $40.00 1431/18 SUNPASS 888-865-5352 FL $35.00 8138-865-5352 AMEX002090 Continued on reverse SOW_GM_02745389 EFTA _00232645 EFTA01674048 JEFFREY E EPSTEIN DUPLICATE COPY account tnoitng 847008 p 12/20 Detail Continued Amount 11/02/18 PUBLIX PALM BEACH FL 3108.63 8636881188 11)12/18 CHIPOTLE 08810017 WEST PALM BEA FL 32785 561.688-8951 11/06/18 POO 000000001 WEST PALM BEA FL 333.12 5615941906 11/06/18 WW GIOLINGER 482 123 WEST PALM BEACH FL 31659 877.202.2594 11/06/18 BP1161606830KEECHOBEE STA 6160 WEST PALM BEA FL 37333 561.683.7575 11/07/18 AMZN MKTP US,A89R048W1 AMZN.COAVBILL WA 35030 BOOK STORES 1/07N8 MAZN MKTP USIAINVR8821 AMZN.COMIBILL WA 397.62 BOOK STORES 11/09/18 BURGER IONG 15959 WEST PALM SEA FL 319.76 203-580-5755 II /1 2118 CHEVRON 0379018/CHEVRON WEST PALM BEACH FL 345.67 CONVENIENCE Dims THE HOME DEPOT WEST PALM BEACH FL 3639 800-654-0688 11/12/18 PUBLIX PALM BEACH FL 32427 8636881188 11/12/18 RUBBER DUC IC( - WEST PALM 000000001 WEST PALM BEA FL 323-54 5613288923 11/12/18 WW GRAINGER 482 123 WEST PALM BEACH FL 3407.67 877.202.2594 11/12/18 PATRKK LEZE 000030031 PALM BEACH FL 31632 5613661313 11/12/18 BURGER KING 893600000 WEST PALM BEA FL 31330 203-580-5755 11/13/18 PUBLIX WEST PALM BEACH FL 338.47 4078321661 11/14/18 AWN MKTP US•PA891/76841 AMZN.COWB1LL WA 313.95 BOOK STORES 11/14/18 PUBLIX PALM BEACH FL 31054 8636881188 11/14/ 18 PUBLIX WEST PALM BEACH FL 339.03 4078321661 11/14/18 PATRICK LEZE 000000001 PALM BEACH FL 310.61 5613661313 11/15/18 PUBLIX WEST PALM BEACH FL 339.67 4078321661 11/15/18 PATRKK LEZE000000C01 PALM BEACH FL 310.61 5613661313 11/16/18 PUBLIX PALM BEACH FL 32180 8636881188 11/16/18 PUBLIX WEST PALM BEACH FL 31630 4078321661 11/16/18 PATRICK LEZE 000000001 PALM BEACH FL 31041 5613661313 11/16/113 PHO SAIGON 000912200381780 WEST PALM BEA FL $2090 TYLERMCTRUONGoYAHOO.COM 1 Di 6/I8 CAROLINE TIRE 000856615917838 WEST PALM BCH FL 310700 NKOLEOCAROLINETIRE.COM 11/17/18 AMAZON.COWM8OPVI YTO AMZN.COWBILL WA 344330 MERCHANDISE AMEX002091 Continued on next page SONY_GM_02745390 EFIA_00232646 EFTA01674049 American Express° TraditionakUoPliFtiArcrE COPY JEFFREY E EPSTEIN Closing Date 11/25/18 p 13/20 Account Ending 8-42008 Detail Continued J Amount 11/17/18 PUBLIX 8636881188 PALM BEACH FL $25.77 11/17/18 PUBLIX 8636881188 PALM BEACH FL $41.94 11/17/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $10.61 11/18/18 POBLM 8636881188 PALM BEACH FL $39.56 11/19/18 AMZN MKTP US•M02OXICCO BOOK STORES AMM-COWBILL WA $176.36 11/19/18 PUBLIX 8636881188 PALM BEACH FL $8.55 11/20/18 AMZN MKTP US'MOOPD8O30 BOOK STORES AMZN.COM/BILL WA $146.64 11/20/18 11 /20/18 RACETRAC PETROLEUM 000-0000000 AMZN MKTP US•MO7WP9C12 BOOK STORES PUBLIX 8636881188 PUBLIX 8636881188 WEST PALM BEACH FL 56301 AMZN.COPNBILL WA $20.95 11/20/18 PALM BEACH FL $14.41 11/20/18 PALM BEACH FL $41.94 11/20/18 PUBLIX 4078321661 WEST PALM BEACH FL $31.95 11/20/18 AMZN MKTP US•14831Y3YA2 BOOK STORES AMZN.COMBILL WA $9806 11/20/18 BWB NORTHLAKE 000000001 5612969166 PALM BEACH GA FL $25.43 11/20/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $1406 11/20/18 FOODTOWN OF NATIONAL MAR 000000)305636 9144502150 WEST PALM BEACH FL $49.76 11/21/18 OKEECHOBEE STEAK HOUSE 5616635151 WEST PALM BEACH FL $63.49 11/21/18 PUBLIX 8636881188 PALM BEACH FL 521.76 1121/18 AMZN MKTP US•MOS8C6F00 BOOK STORES AMZN-COM/BILL WA $130.69 11/21/18 PATRICK LEZE 000000001 5613661313 PALM BEACH $1041 11/22/18 FLANIGAN'S r110000 RESTAURANT WEST PALM BEA $40.00 11/23/18 PUBLIX 8636881188 PALM BEACH FL $3907 11/23/18 STAPLES 01683 01683000233062 33409 2019 DESKPAD 22X17 WEST PALM BEACH FL $249.25 11/23/18 BPr6160683OKEECHOBEE STA 6160 561.683.7575 WEST PALM BEA FL $47.14 1123/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $10.87 11/24/18 BEST BUY 888-BESTBUY WEST PALM BEACH $1.284.98 AMEXOO2092 Continued on Levelse SDNY_GM_02745391 EFFA_00232647 EFTA01674050 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p.14/20 Detail Continued Amount 11/24/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL 314.32 11/24/18 CUCINA PIZZA BY DESIGN WEST PALM BEA FL 314-52 786.3004000 ARLINE TOYLO Card Ending Monthly Spending Limit $5,000 Amount Knyin; WHOLEFDS WPB 110529 000010529 5614713800 WEST PALM BEA FL 312944 10/31/18 TOKYOSAN USEC33414 WEWNGTON FL 337.93 11/02/18 PUBLIX 8636881188 PALM BEACH FL 9451.97 11/02/18 TROPICAL CLEANERS& LA TROPICAL CLEAN( DRY CLEANER PALM BEACH FL 3184.44 11/07/18 CHIPOTLE 08810017 5614884951 WEST PALM BEA FL 330.93 11Arm FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL 347.93 I 1/I 2/18 WHOLEFDS WM3110529000010529 5614713800 WEST PALM BEA FL 3308.37 11/12/18 TOOJAYS PALM BEACH OUR 0342 561-659-9011 WEST PAUA BEA FL $659 vie PUBLIX 8636881188 PALM BEACH FL 350.59 11/19/1$ WHOLEFDS WPB 10529 000010529 5614713800 WEST PALM BEA FL 3187.38 11/23/18 WHOLEFDS WPB 110529 000010529 5614713800 WEST PALM BEA FL 357_51 11/23/18 WHOLEFDS WPB1105290C0010529 5614713800 WEST PALM BEA FL 338.43 11/24/18 WHOLEFDS WPB #10529 000010529 5614713800 WEST PALM BEA FL 326.08 11/24/18 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL 358455 9144502150 SONAMDEMA Card Ending Monthly Spending Limit: $5,000 Amount 10/26/18 THE CONTAINER STORE MISC HOME FURNISHINGS NEWYORK NY 3214.35 Kyntyle NYC-TAXI VERIFONE 718-786-8585 LONG ISLAND CITY NEWYORK NY 39.49 1W26/18 THE HOME DEPOT 8034544844 NY 322.80 10/26/18 MUGHLAIINDIANCUIS1561105001135094 212-7224262 NEW YORK NY 318.19 10/29/18 10/29/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY 315.70 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 320437 10/29/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 376.94 2127370600 AMF_)(002093 Continued on next page SONY_GM_02745392 EFTA_00232648 EFTA01674051 Ar American Express° Traditions kV Fa crE COPY JEFFREY E EPSTEIN Closing Date 11/25/18 P 15/20 Account Ending 8-42008 Detail Continued Amotmt 10/30/18 KO SUSHI 650000009778294 NEW YORK NY $19.15 9175934276 1W30/18 KEYES 084870052335875 NEW YORK NY $121.00 JPQJEEVESNY.COM 10/30/18 ELF'S MANHATTAN NEW YORK NY $156.38 212-772-2011 10/30/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST L/C NY $624 718-361-0055 10/30/18 PLAZA FLOWEFt5 0753 NEW YORK NY $174.74 212-472-7565 10/30/18 SABLES 084870017950897 NEW YORK NY $86.27 2122496177 1W31/18 KEYES 084870052335875 NEW YORK NY $455.00 JPOJEEVESNY.COM 10/31/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $17.75 5164832400 10/31/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $27.41 5164832400 1W31/18 QUEENS MEDALUON LEA QUEENS MEDALUO LONG ISLAND CITY NY $5.30 718-784-9292 1W31/18 PICK A BAGEL ON LEXING NEW YORK NY $36.10 212-S17-6590 11/01/18 WEIRS 084870052335875 NEW YORK NY $240.00 JPOJEEVESNY.COM 11/01/18 SEAFAISS•MUGHLAIINDIANC SEAFALSSIAUGHLAI NEW YORK NY $1928 8002561020 11/02/18 SEAMLSWOREANEXPRESS SEAMISS•KOREANE NEW YORK NY $18.19 8002561020 11/03/18 STARBUCKS STORE 1850 NEW YORK NY $19.13 I 010065 11/04/18 TACO BELL 034762 0347 NEW YORK NY $15.12 609-586-6680 11/04/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $9.75 718-786-8585 mans TAXI CREDIT CARD WOODSIDE NY $8.19 TAXICAB& LIMOUSINE 11/05/18 NYCIAXIIN45 09034140018 BROOKLYN NY $6.95 0004)000000 11/05/10 LEX GOURMET NEW YORK NY $8.00 646-644-5026 11/05/18 NYC-TAX1-YEL TAXIOS LONG ISLAND NY $8.16 402-935-2244 11/05/18 QUEENS MEDALUON LEA QUEENS MEDALLIO LONG ISLAND CITY NY $8.16 718-784-9292 11/05/18 THE CONTAINER STORE NEW YORK NY $62.00 MISC HOME FURNISHINGS 11/06/18 T5T• FUKU - BROOKFIELD PI. 300506568 NEW YORK NY $17.42 2122280031 11/07/18 EMPIRE HALAL KABAB &GRILL sguweup.com/receipts New York NY $6.53 11/07/18 FOOD EMPORIUM 1533 592929806389987 NEW YORK NY $10354 5164832403 11/07/18 NYC-TAXI VERIFONE LONG ISLAND CRY NY $6.00 718-786-8585 AMEX032094 Continued on inverse SDNY_G M_0274 5393 EFTA _00232649 EFTA01674052 JEFFREY E EPSTEIN DMERM7,1.99T2L D. IWO Detail Continued I Amount 11/07/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $12.54 917.682-4778 II/03/18 SOPHIES CUBAN CUISINE 000000001 NEWYORK NY $18-23 2129223576 11/08/18 MERIT CLEANERS NEW YORK NY $3150 212-472-4747 11/09/16 CAFE FRESCO 00-08024343884 NEW YORK NY 517.64 FAST FOOD RESTAURANT 11/10118 KO SUSHI 6500000097 78294 NEW YORK NY 514.90 9175934276 11/10118 ELI'S MANHATTAN NEW YORK NY 538229 212-772-2011 11/10/18 ELI'SMANHATTAN NEW YORK NY $81.66 212-772-2011 11/10/18 JEEVIES 084870052335875 NEW YORK NY $577.03 WiltIEEVESNY.COM 11/11/18 UBER TRIP CGGAU HELP.UBER.COM CA $5.85 HELP.UBER.COM 11/11/18 SABLES 084870017950897 NEW YORK NY 587.62 2122496177 11/13/18 STRATOSPHERE TICKETING LAS VEGAS NV $168.44 1429901 89104 OTHER 11/19/18 SEAMLSS•KOREANEXPRESS NEW YORK NY 519.55 8002561020 /20/Ht VERITABLE NEW YORK NY 520.36 212-753-0600 11/21/18 SEAMLWNAMASTEINDIANR NEWYORK NY 519.98 8002561020 11/22/18 SEAMLSS•GREENKITCHEN NEWYORK NY 518.78 8002561020 11/23/18 NYCTAXISBV193 09012460310 LONG ISLAND( NY $8.15 000-0300000 11/23/18 SEAMLSS•NAMASTEINDIANR NEW YORK NY 519.22 8002561020 11/24118 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 516.88 5164832400 Fees Amount 11/25/18 SONAM DEMA Total Foes for this Poled ANNUAL MEMBERSHIP FEE $35.00 $35.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $200.00 $0.00 AMEX002095 SONY_GM_02745394 EFTA_0023265O EFTA01674053 ATE American Express. Traditional COPY JEFFREY E EPSTEIN Closing Date 11/25/18 p 17/20 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rata Pay Over Time Select Total MVadablekte From 09/23/2011 To Balance Subject to Interest Rate 20.24%60 $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002096 SDNY_GM_02745395 EFTA 00232651 EFTA01674054 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 18/20 AMEX002097 SONY_GM_02745396 EFTA_00232652 EFTA01674055 DUPLICATE COPY American Express® Traditional Gold Card p 19/20 JEFFREY E EPSTEIN Closing Date 11/25/18 ill Account Ending 8.42008 Monitor what Matters with CreditSecure Get premium credit monitoring, identity protection and resolution services. Exclusively for American Express' Card Members. Only $1 for the first 30 days. $16.99 every 30 days thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure Markel Specialty now accepts American Express® Cards! With over 70+ years of expenence. Market Specialty" is dedicated to delivering superior service to our customers. This experience has enabled us to offer a portfolio of small business and specialty insurance products nationwide. We provide: • Experience and stability from your insurance provider • Payment plans to meet every budget • Professional. expenenced, in-house thlIMS teams • Extensive risk management and loss control tools to help you identify and mitigate loss drivers •Products and services are offered through Markel Spectalty, a business division of Markel Service Incorporated. Policies are written by one or more Markel insurance companies. Lic. No. 27585 Terms and conditions for rate and coverage. may vary by state and class of business. For more information visit markelinsurance com or call 888-500-3344. You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express1' Cards in 2017. Visit ShopSmallNow.com AMEX002098 SDNY_GM_02745397 EFTA 00232653 EFTA01674056 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 842008 p. 20/20 Simple. meta f7t—t• not l• II MORE THAN JUST WE CLOSEST PARK NG AVAILABLE www.parkintheairport.com JOHN F VINKOV NOW% UBEPTY L4GuAr-OA HAFCAIS American Express' Cards Warmly Welcomed FREE SERVICES... • No Hidden Fees or Taxes • 20/7 Certified Security • Lock-out Assistance • Car Location Service • Jump Start a Dead Battery • FlatTire Assistance • EV Charging Stations OPTIONAL SERVICES... • Advance Reservations • Valet Parking IEWR) • Pre-Booked Parking (WA) ""ER' n Warmly Welcomed CoCo Pad Red Bank A 10,000-foot, three-level luxury boutique with designer clothing & shoes for men & women from Christian Louboutin, Gianvito Rossi and Jimmy Choo to name a few. 732-212-8111 cocoparIcom Tawkify.com The affordable, full-service matchmaking alternative to dating apps. We find, pre￾screen & plan dates for you with quality candidates monthly. 844-494-7280 If there are other places where you would like to see IheCard accepted, please call the Customer Care number that as located on Page 2 of your statement or the number that Is on the back of your Card. AMEX002099 SONY_GM_02745398 EFTA_00232654 EFTA01674057 MATE American Express° Tradition a1 leo COPY Id Card p. 1/20 JEFFREY E EPSTEIN Closing Date 12/26/18 [ New Balance Payment Due Date $35,708.65 01/20/19* t Late Payment Waning: If we do not receive your payment by the Payment Due Date of 01/20/19, you may have to pay a late fee of up to $38.00. O See page 2 for Important information about your account. (I) New Vomit Residents: New York Residents may contact the New York State "‘-' Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. El Learn how to take advantage of your Pay Over Time feature on page 17 AMERICAN EXPRESS° PERSONAL LOANS Did you know American Express' offers Personal Loans ? Pre-approved Card Members can apply fora loan of up to 540.000 with fixed monthly payments and APRs ranging from 6.98%-18.98%. Terms apply. Learn more by visiting amerkanexpress.corn/loanoffer20 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American ExpressiCards in 2017. Visit ShopSmallNow.com 4- Please fold on the perforation below, detach and return with your payment 4 Payment Coupon Do not staple or use paper clips Pay by Computer america nexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 EI Check here if your address or phone number has changed. Note changes on reverse ode. Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 11/30/18 7,527,175 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $47,335.85 Payments/Credits -$47,644.42 New Charges +536,017.22 Fees +50.00 New Balance 535,70545 Days In Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer.Care 1.800-327-2177 Pay by Phone 1.800-472.9297 See Page 2 for additional information. Q Pay by Phone I.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter 1S digit account a on all payments. Make check payable toAmerican Express. Payment Due Date 01/20/19 Amount Due 535,708.65 lllurlurlurllllumlllwllulrllwlllmlurllluulull 0000349991270501893 003570865003570865 22 rl AMEX002100 SDNY_GM_02745399 EFTA_00232655 EFTA01674058 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time hovel and Pay Over Time Direa) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.800.5284800 FAX: 1.623.707.4442 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you address online. visit wnwamencanmpresscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Website: amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerktmexpresssortuptivecy. AMEX002101 SONY_GM_02745400 EFTA_00232656 EFTA01674059 American Express° TraditionaliWoffiFaArrrE COPY JEFFREY E EPSTEIN Closing Date 12/26/18 P 3/20 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$47,335.85 JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA MERW1N DELA CRUZ Total Payments and Coat $060 46541 4242.76 -M7,644.42 ( Detail indicates peeing dare Payments 11/29/18° JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT - THANK YOU -$47,335.85 Amount 12/06/18 LUCIANO FONTANILLA SIRIUS XM RADIO INC. 888435-S144 NY CABLE & PAY TV APAZNMKTP US AMZN.COM/BILL WA DIRECT MKTG MSC LUND FIRE PRODUCTS C 436845557806063 BAYSIDE NY TMARINOOLUNDFIRE.COM 12/12/18 MERWIN DELA CRUZ -S65.81 12/12/18 MERWIN DELA CRUZ 413.03 4229.73 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA S12,590.74 53,421.11 $3,687.74 $2.293.04 $5,349.86 MERWIN DELA CRUZ RENATO A LACSON LEO LOKING CARLUZ TOYLO ARUNE TOYLO SONAM DEMAI Total New Charges $81540 $4,410.75 51,631.77 $1,816.61 436.017.22 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/25/18 ADT SECURITY•400297076 SECURITY 11/26/18 VERIZONRECURRING PAY 2127729116732 32746 11/29/18 PREMIER GARAGE GARAGE FLOOR WWINADT.COM FL $1,162.79 8004/ER120N FL 954-7974275 5323.70 fl 53,340.00 AMEX002102 Continued on reverse SDNY_GM_02745401 EFrA_00232657 EFTA01674060 JEFFREY E EPSTEIN °Wc121732ITURP2Tos p. 128 Detail Continued Amount 11/30/18 MALONE ELECTRICAL 501. 274179 33409 ELECTRICAL CONTRACTORS WEST PALM BEA FL $2.953.00 12/02/18 FEDEX PYMT 30805404 C 30805404 30805400 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 30805404 FedEx 51.800-622.1147 MEMPHIS IN $6839 12/02/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3500900 NY $7688 12102/18 TIME WARNER ENTERTAINMENT CABLE SVCS FEDEX PYMT 30841305C30841305 30801305 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 30841305 FedEx Y1.800-622.1147 718-3584900 NY $70.99 12103/18 MEMPHIS TN $1,107.84 12/03/18 NYS THRUWAY AUTO REPLEN TOLL & BRIDGE FEE STATEN ISLAND NY $40.00 12106/18 AT&T RECURR BILL PAYMENT 803431-0500 DALLAS TX $69132 12/06/14 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3580900 NY $69.99 12/07/18 VERIZONRKURRING PAY 2127509895425 32746 800-VERIZON FL $39311 12/09/18 FEDEX PYMT 30896584 C308965B4 30896584 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 30896584 FedEx 51-800-622-1147 MEMPHIS TN 372.42 12/10/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $7099 12/11/18 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 370.99 12/13/18 718-358-0900 NY $20332 12/14/18 NYS THRUWAY AUTO REPLEN TOLL & BRIDGE FEE STATEN ISLAND my $75.00 12/16/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 12/17/14 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $15978 12/17/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY 369.99 12/20/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $324.98 12/20/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.99 12/23/18 FEDEX PYMT 31069852C31069852 31069852 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 31069852 FedEx S1.800-622.1147 MEMPHIS TN $8448 12/23/18 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358.0900 NY $9098 AMEX002103 Continued on next page SDNY_GM_02745402 EFTA _00232658 EFTA01674061 r American Express° Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/18 P 5/20 Account Ending 8-42008 Detail Continued Amount 12/24/18 VERIZONRECURRING PAY ROO•VIRI7ON ri $324 86 2127729416732 32746 12/24/18 FEDEX PYMT 31087269C31087269 MEMPHIS TN $41.13 3108726938132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARP/ 31087269 FedEx al-800-622-1147 12/24/18 TIME WARNER ENTERTAINMENT 718-358-09® NY $7488 CABLE SVCS 12/24/18 TIME WARNER ENTERTAINMENT 7183584900 NY $7099 CABLE SVCS 12/24/18 STANLEY CONVERGENT SECURI 300003023011 NAPERVILLE IL $347.30 6302457123 12/24/18 AT&T ANAHEIM CA $66.56 800-3314500 ri LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $20,000 Amount 11/26/18 MOD EMPORIUM 1533 S42929806389987 NEW YORK NY $165.09 5164832403 11/26/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $11.07 5164832400 11/26/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $12.08 917482-4778 11/26/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY $448.66 212.772.8422 11/27/18 KOSUSHI650000039778294 NEWYORK NY 519.05 9175934276 11/28/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 58.68 5164832403 11/28/19 K&H LE( INC. 0001 NEWYORK NY $14.03 646-642-8881 11/29/18 MAtSON KYSER NEWYORK NY $1536 1294 3RD AVE NEW YORKW 11/29/18 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY 511.09 5164832400 11/29/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 51058 5164832400 11/30/18 CH1POTLE 1394 0062 NEWYORK NY $10.45 917475-9280 11/30/18 KAPPO MASA NEW YORK NY $939.11 2129067141 11/30/18 FOOD EMPORIUM 1533 542929836189987 NEW YORK NY $9.76 5164832400 12/01/18 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $5.00 212-639-9675 12/01/18 MAtSON KYSER NEW YORK NY $15.36 1294 3RD AVE NEW YORKNY 12/01/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $11.17 5164832400 12/01/18 FOOD EMPORIUM 1533 542929836389987 NEW YORK NY $8.60 5164832400 AMEX002104 Continued on reverse SDNY_GM_02745403 EFTA _00232659 EFTA01674062 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p. 6/20 Detail Continued Amount 12/01/18 CITARELLA 000000000084996 NEW YORK NY 39.92 2124522780 12/02/18 GRACES MARKETPLACE 000300000279288 NEW YORK NY 31848 2127370600 12/02/18 EXXONMOBIL 4797 FORT LEE NJ 339.01 201-585-7878 12/02/18 SIRIUS /CM RADIO INC. 888-635-5144 NY 316164 RADIO SERVICE 12/03/18 NYC DOT PARKING METERS WCDOT PARKING LONG IS CITY NY MAO 212-639-9675 12/03/18 MAISON KYSER NEW YORK NY 319.97 1294 3RD AVE NEW YORKW 12/03/18 SHELL OK 57544416209 NEW YORK NY 343.00 AUTO FUEL DISPENSER 12/03/18 FIRST AVE CAR WASH & LU. 0000 NEW YORK NY 32227 212-423-0444 12/03/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 32009 2127370600 12/03/18 SP PLUS CORPPARIONG 877-717-0004 NY 31,114.00 PARKING 12/04/18 MAISON KYSER NEW YORK IfY 39.00 1294 3RD AVE NEW YORKW 12/04/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 319.17 5164832400 12/05/18 K&H LEX INC. 0001 NEW YORK NY 38.15 646442-8881 12/05/18 HOUSE OF HEALTH146765001016148 NEW YORK NY 315.29 212-7724422 12/06/18 KO SUSHI 650000009778294 NEW YORK NY 319.05 9175934276 12/07/18 K&H LE( INC. 0001 NEW YORK NY 312.18 646442.8881 12/07/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 37.58 212-7724422 12/11/18 K&H LEX INC. 0001 NEW YORK NY 312-51 6066424881 12/11/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 31178 212-772-8422 12/12/18 K&H LEX INC. 0001 NEW YORK NY 31126 646642.8881 12/12/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 311.18 212-7724422 12/13/18 SILVER STAR RESTAURANT NEW YORK NY 31525 212-249-4250 12/14/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 31038 5164832400 12/14/18 CHIPOTLE 13940062 NEW YORK NY 310.83 917475-9280 12/17/18 K&H LEX INC.0301 NEW YORK NY 39.79 646-642.8881 12/17/18 HOUSE OF HEALTH 146765001016148 NEW YORK NY 31636 212-772-8422 12/18/18 KO SUSHI 650000009778294 NEW YORK NY 31905 9175934276 12/20/18 SEAML55*JUDYSSPANISHRE NEW YORK NY 31503 8002561020 AMEX002105 Continued on next page SDNY_GM_02745404 EFTA_00232660 EFTA01674063 r American Express° Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/28/18 p 7/20 Account Ending 8-42008 Detail Continued Amount 12/21/18 KAH LEX INC. 0001 NEWYORK NY $11.18 616-642-8881 Endmg Monthly Spending Limit: 510,000 Amount 12/11/18 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL $3,687.74 SWIMMING POOLS S MERWIN DELA CRUZ Card Ending Monthly Spending Limit $15,000 Amount 11/26/18 AMAZON.COAMMOIVK73V2 MERCHANDISE SIX HAPPINESS RESTAURANT 0362 917682.1778 AMLN.CONVBILL NEW YORK WA $40.86 1 u26/1 Et NY $25.91 11/28/18 Laduree USFC 10021 NEW YORK NY $64.90 11/28/18 SIX HAPPINESS RESTAURANT 0362 917-6824778 NEW YORK NY $1254 11/29/18 AMZN MKTP USW,03580E82 BOOK STORES AMZN.COINBILL WA $6431 11/29/18 AMAION.COM9A02TC9VH1 MERCHANDISE AMZN.COM/BILL WA $12.78 11/29/18 SEAMLS5WDYSSPANISHRE 8002561020 NEW YORK NY $29.92 11/29/18 AMIN MKTP USW,042321/51 BOOK STORES AMZN.COM/BILL WA $10.15 11/29/18 AMAZON.COM1.402D96GR2 MERCHANDISE AMIN.COMILL WA $52.17 11/30/18 AMZN MKTP US'MOSOL2MX1 BOOK STORES AMZN.COM/BILL WA $90.77 11/30/18 AMZN MKTP UMM090N5M51 BOOK STORES AMZN.COM/BILL WA $12.66 11/30/18 Latium° USFC10021 NEW YORK NY $2930 11/30/18 12/03/18 DALLAS B8Q- UPPER EAST 212-772-9393 NEW YORK NY $28.94 HD SUPPLY 123 8588312000 SAN DIEGO CA $59.89 12/03/18 AMZN MKTP UrM02X86V52 BOOK STORES AMZN.COM/BILL WA $23.29 12/03/18 AMAZON.COMIA09241BY1 MERCHANDISE AMZN.COM/BILL WA $7458 12/04/18 NYCTAXI1D47 09003160017 000-0000000 CENTRAL ISUP NY $11.75 12/04/18 KO SUSHI6500C0009778294 9175934276 NEW YORK NY $15.15 12/04/18 THE HOME DEPOT 800-654-6844 NEW YORK AMZN.CONIATILL NY $10426 12/04/18 AMZN MKIP UMM020ABBCO BOOKSTORES WA $4202 AMEX002108 Continuedon reverse SDNY_GM_02745405 EFTA _00232661 EFTA01674064 JEFFREY E EPSTEIN me,14,917,g,WF2X08 P 8/20 Detail Continued Amount 12/04/18 TOP NEW MANAGEMENT TOP NEW MANAGEM TAXICAB & LIMOUSINE Queens NY 31046 12/05/18 UBER sTRIP-WAZEIS HELP.UBER.COM HELP.UBER.COM CA 316.28 12106/18 LUND FIRE PRODUCTS C 436845557806063 TMARINO0LUNDEIRECOM BAYSIDE NY $22933 12177/18 APAZN MKTP USNIA00Y1I7KZ1 BOOK STORES AMZN.CO/A/BILL WA 51139 12107/18 KO SUSHI 650000009778294 9175934276 NEW YORK NY 527.30 12/07/18 AMAZON.COM44028A17T1 MERCHANDISE AMZN.COMMILL WA 515.18 12107/18 AWN MKTP USIA07.IX7602 BOOK STORES AMZN.COWBILL WA 513.03 12/1WI8 HD SUPPLY 123 8588312000 SAN DEGO CA 358.78 WI In 8 DALLAS BOO- UPPER EAST 212-7729393 NEW YORK NY 328.94 12/12/18 SHANGHAI INC. USFC10021 SEAMISS•TUDYSSPANISHRE 8002561020 SHANG HAI INC. USFC10021 NEW YORK NY $1405 12/13/18 NEW YORK NY 82940 12/14/18 NEW YORK NY 32135 12/18/18 AWN MKTP US1A24GU8091 BOOK STORES AMZN.0064/81LL WA 320.79 12/18/18 STAPLES00472 (800) 333-3330 ATAGIANCE MONTHLY DESK PAD CALENDAR PUTNAM MINOOKA CT $6180 12/18/18 GRAINGERCOM E01123 877.202.2594 N 522733 12/19/18 SHANGHAI INC. USFC10021 NEW YORK NY 314.05 12/20/18 SEATALSSMDYSSPANISHRE 8002561020 NEW YORK NY $30.00 12121/18 NYCTAXII H3009004140018 030-0000003 BROOKLYN NY 317.15 12/21/18 RUTH'S CHRIS STEAK H RESTAURANT NEW YORK NY 362206 12/21/18 ApiPay NYC TAXI GROUP. NYC TAXI GROUP. 7182533501 BROOKLYN NY 3836 12/21/18 ApIPay NYC-TAXI VERIFONE LONG ISLAND CITY NY 38.76 718-786-8585 is RENATO A LACSON Card Ending Monthly Spending Limit: 320000 Amount 11/25m COMCAST/XFINITY CABLE SVCS 800266-2278 FL $35452 11/25/18 COMCAST/XFINITY CABLE SVCS 800.266-2278 FL 5164.48 11/26/18 HULETT ENVIRONMENTAL SERV 003003001 8666112847 WEST PALM BEA FL $4900 11/26/18 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BEA FL 5150.00 8666112847 AMEX002107 Continued on next page SONY_GM_02745406 EFTA _00232662 EFTA01674065 r American Express Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/28/18 P 9/20 Account Ending 8-42008 ( Detail Continued Amount 11/26/18 WEST PALM CHEVRON. 0000 WEST PALM BEA FL $38.68 561.868.7088 11/26118 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $18444 DRY CLEANER 11/27/18 PUBIS( WEST PALM BEACH FL $40.90 4078321661 11/29/18 FLORIDA ENVIRONMENTAL PES 030000001 MANGONIA PARK FL $315.00 5616898911 1129/18 PU&IX WEST PALM BEACH FL $26.81 4078321661 11/30/18 FLANIGANS $110000 WEST PALM BEA FL $14.92 RESTAURANT 12/03/18 PUBLIC WEST PALM BEACH FL $2055 4078321661 12/03/18 RUBBER DUCKY- WEST PALM 000000001 WEST PALM BEA FL $2654 5613288923 12/04/18 PUBLIX PALM BEACH FL $20.47 8636881188 12/04/18 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $50986 DRY CLEANER 12/05/18 PIZZA AL FRESCO PALM BEACH FL $20.00 5618320032 12/06/18 PH016 West Palm Beach FL $14.00 GOODS/SERVICES 12/06/18 PIRA PALM BEACH FL $20.78 8636881188 12/06/18 PUBLIX WEST PALM BEACH FL $4.78 4078321661 12/06/18 PUBLIC PALM BEACH FL $27.24 8636881188 12/06/18 IDIXONMOTIIL 9870 WEST PALM BEA FL $33.53 561.689.9962 12/07/18 THE HOME DEPOT 6320 WEST PALM BEA FL $206.98 HOME SUPPLY WAREHOUSE 12/07/18 PUBIC( WEST PALM BEACH FL $1939 4078321661 12/07/18 WHOLEFDSWPB110529000010529 WEST PALM BEA FL $506.69 5614713800 12/08/18 PUBLIX PALM BEACH FL $21.97 8636881188 12/08/18 PUBLIX PALM BEACH a $20.60 8636881188 12/08/18 PUBLIX PALM BEACH FL $22.59 8636881188 12/09/18 SHELL OIL 57545242307 LAKE PARK FL $70.0e AUTO FUEL DISPENSER 12/09/18 PUBLIX PALM BEACH FL $19.73 8636881188 12/09/18 WHOLEFDSWP8 //10529000010529 WEST PALM BEA FL $39328 5614713800 12/10/18 PUBLIX WEST PALM BEACH 11 $20.42 4078321661 12/13/18 PUBLIX WEST PALM BEACH FL $21.04 4078321661 AMEX002108 Continued on 'averse SDNY_GM_02745407 EFTA _00232663 EFTA01674066 JEFFREY E EPSTEIN DUPLICATE COPY Account Endtrio 8-42008 P 1020 Detail Continued Amount 12/14/18 PUBLIX 4078321661 WEST PALM BEACH FL FL $18.70 12/14/18 PIZZA AL FRESCO 5618320032 PALM BEACH $20.12 12/15/18 WHOLEFDS WPB ill0529 000010529 5614713800 WEST PALM BEA PALM BEACH FL 515454 12/15/18 PUBLIX 8636881188 FL $3.19 12/15/18 EXXONMOBIL 9870 561489-9962 WEST PALM SEA FL $36.49 12/16/18 PUBLIX 4078321661 WEST PALM BEACH FL $3882 12/16/18 SUN00002871036030287 561-655-6645 PALM BEACH FL $3399 12/17/18 WHOLEFDS WM3110529000010529 5614713800 WEST PALM BEA FL $137.68 12/17/18 PUBLIX 8636881188 PALM BEACH FL 531.06 12/17/18 CHIPOTIE 08810017 561-688-8951 WEST PALM BEA FL $25.95 12/18/18 12/18/18 PUBLIX 8636881188 PALM BEACH FL $5022 PUBLIX 8636881188 PALM BEACH FL $19.78 12/19/18 PUBLIX 8636881188 PALM BEACH FL $19.68 12/20/18 AMICI MARKET 561-832-0201 PALM BEACH FL $48.00 12/20/18 PIZZA AL FRESCO 5618320032 PALM BEACH FL $2000 12120/18 SUNCK002871036000287 5614556645 PALM BEACH FL $51.47 12/20/18 BLEU PROVENCE INC 0000 561-651-1491 PALM BEACH FL $130.00 12/21/18 PUBLIX 8636881188 PALM BEACH FL $40.26 12/21/18 EXXONMOBA 9870 561-689-9962 WEST PALM BEA FL $45.66 12/21/18 FOODTOWN OF DAVIE MARKET 0030000005635 9144502150 DAVIE FL $23.96 12/22/18 WHOLEFDS WPB #10529000010529 5614713800 WEST PALM BEA FL $180.13 12/22/18 BEDBATH&BEYONDIOOSS SS MISC HOME FURNISHINGS W FL $695 12/22/18 PATRKK LEZE 030000001 5613661313 PALM BEACH FL $21.74 12/23/18 COASTAL 07292139000729 561415-0845 WEST PALM BEA WEST PALM BEACH PALM BEACH FL $32.19 12/23/18 PUBLIX 4078321661 FL $39.49 12/23/18 PATRICK LEZE000030C01 5613661313 FL $14.58 12/24/18 PUBLIX 8636881188 WPIOLEFD5 WP81110529 000010529 PALM BEACH WEST PALM BEA FL 55.73 12/24/18 FL $1723 5614713800 AMEX002109 Continued on next page SONY_GM_02745408 EFTA _00232664 EFTA01674067 r American Express° Tradition° WoPI cl" F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/18 p 11/20 Account Ending 8-42008 Detail Continued J Amount 12/24/18 VocHOLEFDSWPB110529000010529 5614713800 WEST PALM BEA FL $15.06 12/24/18 PUBLIX 8636881188 PALM BEACH FL $9.80 12/24/18 WHOIEFDS1NPB 410529000010529 5614713800 WEST PALM BEA FL $158.78 12/24/18 PUMA 8636881188 PALM BEACH FL $17.24 12/24/1e AMICI MARKET 561-832-0201 PALM BEACH FL $64.00 12/24/18 PATRICK LEZE 000000001 5613661313 PALM BEACH $524 12/2S/18 COMCAST/XFINRY CABLE SVCS 800-266-2278 $164.48 12/25/18 12/26/18 COMCAST/XFINITY CABLE SVCS GREENS PHARMACY 650000003499723 803466-2278 FL $365.42 PALM BEACH FL $22.46 5618324443 Is LEO LOKING Card Ending Monthly Spending Limit: 15,000 Amami 11/27/18 KIM LEX INC. 0001 6464426881 NEW YORK NY $27.40 1128/18 NYCTAXI1H30 09004140018 0000003000 BROOKLYN NY $8.75 1128/18 K&H LEX INC. 0001 646-642-8881 NEW YORK NY $14.47 11/30/18 NYCTAXI9G9S 09000990010 C00.0000CCIO LONG ISLAND C NY $5.15 11/30/18 NYC TAXI GROUP. NYC TAXI GROUP. 7182533501 BROOKLYN NY $5.16 11/30/18 MAISON KYSER 1294 3RD AVE NEW YORKW NEW YORK NY $14.50 12/03/18 SIX HAPPINESS RESTAURANT 0362 917-682-4778 NEW YORK NY $12.54 12/03/18 SIX HAPPINESS RESTAURANT 0362 9174824778 NEW YORK NY 513.95 12/03/18 QUEENS MEDALUON LEA QUEENS MEDALIJO 718-784.9292 LONG ISLAND CITY NY $&30 12/04/18 BED BATH & BEYOND MISC HOME FURNISHINGS NEW YORK NY $36.96 imams THE HEALTH NUTS 0 212-5930116 NEW YORK NY $1223 12/04/18 USER •TRIP-NJJKZ HELP.UBEFLCOM HELP.UBER.COM CA $9.68 12/06/18 ESPRESSO BOOKSTORE CAFE 0000 212.772.3400 NEW YORK NY $1524 12/07/18 NYC-TAXI VERIFONE 718-7864585 LONG ISLAND CRY NY $11.16 12/07/18 QUEENS MEDALUON LEA QUEENS MEDALUO LONG ISLAND CITY NY $10.56 718-7844292 AMEX002110 Continued on grouse SDNY_GM_02745409 EFTA _00232665 EFTA01674068 JEFFREY E EPSTEIN DUPLICATE COPY Account En g a 42008 p 12/20 Detail Continued Amount 12/07/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISLAND CITY NY $11.16 12/07/18 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY $102.99 12/10/18 1ST AVE GOURMET 212472-8480 NEWYORK NY $1424 12/11/18 NYCTAXI1N78 09000100016 000-0000000 LONG ISLAND C NY $8.75 12/11/18 White and Woe Group White and Blue TAXICAB& UMOUSINE Long Island City NY $6.96 12/12/18 K&H LEX INC. 0001 646.642.8881 NEWYORK NY $12.78 12/15/18 READY REFRESH BY NESTLE 800-274-5282 STAMFORD Cr $77.61 12/17/18 CVS/PHARMACY 110460000010460 8007467287 PHARMACIES NEW YORK NY $63.91 12/17/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 41-25 36TH ST LIC NY $8.16 12/17/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY $14.05 12/18/18 WCTAXUG31 09012260014 000-0000000 LONG ISLAND C NY $5.75 12/18/18 BED BATH &BEYOND MISC HOME FURNISHINGS NEWYORK NY $203.54 12/18/18 TAXI CREDIT CARD TAXICAB & LIMOUSINE SIX HAPPINESS RESTAURANT 0362 917482-4778 WOODSIDE NY $6.96 12/18/18 NEW YORK NY $14.95 12/19/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY $14.05 12/21/18 K&H LEX INC. 0001 646642.88BI NEWYORK NY $27.96 12/26/18 1ST AVE GOURMET NEWYORK NY $1533 212-472-8480 CARLUZ TOYLO Card Ending Monthly Spending Limit: $20,000 Amount 11/26/18 THE HOME DEPOT WEST PALM BEACH FL $124.75 8C0-654-0688 11/26/18 EXXONMOWL 9756 WEST PALM BEA FL $63.65 561684.8520 11/28/18 SPEEDWAY 06415 542929823064159 WEST PALM BEA FL $63.03 5616866837 11/28/18 PHO SAIGON 000312200381780 WEST PALM BEA FL $42.67 TYLERMCTRUONGOYAHOO.COM 11/28/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $28.10 DISCOUNT STORE 11/29/18 APPEARANCEMAINTENANCES 0517 BOCA RATON FL $900.00 561.248-9776 11/29/18 PUBLIX PALM BEACH FL $1740 8636881188 11/30/18 FLANIGAN'S Ill 0000 WEST PALM BEA FL $2530 RESTAURANT AMF_X002111 Continued on next page SONY_GM_02745410 EFTA _00232666 EFTA01674069 r American Express Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/18 P 13/20 Account Ending 8-42008 Detail Continued Amsted 11/30/18 ASIAN CHAO STORE 003000001 SUNRISE FL $51.86 3212295527 12/02/18 SUNPASS 888.865.5352 FL $2503 888-865-5352 12/04/18 WHOUFDS WM3410529000010529 WEST PALM BEA FL $38.43 5614713800 12/04/18 BURGER KING /590000 WEST PALM BEA FL sem 203-580-5755 12/05/18 THE HOME DEPOT WEST PALM BEACH FL $194.96 800-654-0688 12/05/18 BWB NORTHLAKE 000000001 PALM BEACH GA FL $44.135 5612969166 12/05/18 PATRICK LEZE 000000001 PALM BEACH FL $39.76 5613661313 12/05/18 ECXONMORIL 9756 WEST PALM BEA FL $64.19 561-684-8520 12/06/18 PHS 16 West Pains Beach FL $23.43 GOODS/SERVICES 12/06/18 KRA PALM BEACH FL $26,95 8636881188 12/06/18 PUBLIX PALM BEACH FL $2136 8636881188 12/06/18 PUBLIX PALM BEACH FL $13.16 8636881188 12/06/18 PATRICK LEZE 000000001 PALM BEACH FL $1087 5613661313 12/07/18 PUMA WEST PALM BEACH FL $3680 4078321661 12/07/18 PATRICK LEZE 000000001 PALM BEACH FL $21.48 5613661313 12/08/18 CHIPOTLE 0881 0017 WEST PALM BEA FL $21.78 5614884951 12/00/18 PATRICK LEZE 000000001 PALM BEACH FL $10.87 5613661313 12/0908 WHOUFDSWP8 410529000010529 WEST PALM BEA FL $2946 5614713800 12/09/18 PUBLIX PALM BEACH $80.21 8636881188 12/09/18 PUBLIX PALM BEACH FL $6057 8636881188 12/130 8 ATLANTIC POOL AND SPA WINCES 4368455 LANTANA FL $1302.50 SWIMMING POOLS 12/13/18 EXXONMOOIL 9756 WEST PALM BEA FL $2148 561-684-8520 12/14/18 7-ELEVEN 39784 00073978401 WEST PALM BEACH FL $20.00 561-689-9962 12/14/18 PATRICK LEZE 000003001 PALM BEACH FL $5964 5613661313 12/14/18 BM NORTHLAKE 00300)301 PALM BEACH GA FL $51.04 5612969166 12/14/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $40.11 9144502150 12/15/18 PUBLIX PALM BEACH FL $25095 8636881188 AMEXO32112 Continued on inverse SDNY_GM_02745411 EFTA 00232667 EFTA01674070 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 14/20 Detail Continued Amount 12/15/18 PUBLIX PALM BEACH FL 31797 8636881188 12/15/18 PUBLIX PALM BEACH FL 33222 8636881188 17/15/18 PUBLIX WEST PALM BEACH FL 34.18 4078321661 12/15/18 PATRICK LEZE000000001 PALM BEACH FL 328.11 5613661313 12/15/18 MR CHEN KITCHEN WEST PALM IICH FL $34.05 USK3340S 12/16/18 PUBLIX PALM BEACH FL 351.22 8636881188 12/16/18 WHOLEFDS WPB 610529 000010529 WEST PALM BEA FL 344.17 5614713800 12/16/18 PATRICK LEZE000000001 PALM BEACH FL 311.93 5613661313 12/16/18 FOODTOWN OF NATIONAL MAR 0000000005636 WEST PAM BEACH FL 343.67 9144502150 12/12/18 PUBLIX PALM BEACH FL 34431 8636881188 12/12/18 TRADER JOE'S #772 CRS 772 PALM BEACH GA FL 3128.27 626-599-3700 12/17/18 PATRICK LEZE 000000001 PALM BEACH FL 314-32 5613661313 12/17/18 EXXONMOB1L 9756 WEST PALM BEA FL 335.04 561.684-8520 12/18/18 PUBLIX PALM BEACH FL 339139 8636881188 12/18/18 PUBLIX PALM BEACH FL 316.20 8636881188 12/18/18 WHOLEFDS WPB 610529 C00010529 WEST PALM BEA FL 37352 5614713800 12/18/18 PATRICK LEZE000000001 PALM BEACH FL 317.77 5613661313 12/19/18 MALVERN MARATHON 00000149229 WEST PALM BEACH FL $53.05 561-514-3601 12/19/18 PUBLIX PALM BEACH FL 31540 8636881188 12/19/18 PUBLIX PALM BEACH FL 337-36 8636881188 12/19/18 WPBPARIONGMETERS WPBPARKINGMET WEST PALM BCH FL $2.50 561.822.1494 12/19/18 PATRICK LEZE000000001 PALM BEACH FL 321.64 5613661313 12/20/18 BURGER IONG 6590000 WEST PALM BEA FL 320.73 203-580-5755 12/20/18 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL 342.05 DISCOUNT STORE 12/20/18 PATRICK LEZE 000000001 PALM BEACH FL 324.66 5613661313 12/21/18 WHOLEFDS WPB 610529 000010529 WEST PALM BEA FL 3789 5614713800 12/21/18 WHOLEFDS WPB 410529 000010529 WEST PALM BEA FL 338.46 5614713800 12/21/18 PUBLIX PALM BEACH FL 311.48 8636881188 AMEX002113 Continued on next page SONY_GM_02745412 EFTA_00232668 EFTA01674071 r American Express° Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/26/18 P 15/20 Account Ending 8-42008 Detail Continued J Amount 12/21/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $21.22 12/21/18 PHO SAIGON 000912200381780 TYLERMETRUONGWYAHOO.COM WEST PALM BEA FL $3630 12/22/18 CHICK-FIL-A .03423 0000DM:0148924 7725670222 VERO BEACH FL $17.19 12/22/18 SUNPASS 888-865-5352 888-865-5352 $50.00 12/23/18 PUBLIX PALM BEACH FL $39.14 8636881188 ri ARLINE TOYLO Card Ending Monthly Spending limit: 55,000 Amount llama PUBl0( 4078321661 WEST PALM BEACH R $87A5 11/26/18 PUBLIX 8636881188 PALM BEACH $43.54 12/01/18 PUBLIX 8636881188 PALM BEACH FL $176.90 12/04/18 YMOLEFDS WM31110529000010529 5614713800 WEST PALM BEA FL $481.36 12/11/18 MARSHALLS 8886277425 VERO BEACH FL $49.21 12/13/18 WHOUFDS WW1 410529000010529 5614713800 WEST PALM BEA FL $307.17 12/13/18 PUBIS( 8636881188 PALM BEACH a $8157 12/16/18 PUBL IX 4078321661 WEST PALM BEACH a $6950 12/19/18 PUBLIX 8636881188 PALM BEACH FL $16407 12/20/18 WHOLEFDSWPB #10529 000310529 5614713800 WEST PALM BEA FL $83.92 12/21/18 PUBLO( 8636881168 PALM BEACH $17.74 12/21/18 PUBLIX 8636881188 PALM BEACH FL $6.18 12/23/18 PUBLIX PALM BEACH FL $63.16 8636881188 swam DEMA Card Ending Monthly Spending Limn: $5.1200 Amount 11/25/18 STARBUCKS STORE 2994 0000000000000000010365 NEW YORK NY $16.88 11/26/18 NYCTAXIMA 1 09028120012 212-9774590 NEW YORK NY $6.85 11/26/18 SOPHIES CUBAN CUISINE 000000001 2129223576 NEW YORK NY $1823 11/27/18 NYCTAXI288709012460010 LONG ISLANDC NY $7.85 000-0000000 AMEX002114 Continued on reverse SDNY_GM_02745413 EFTA _00232669 EFTA01674072 JEFFREY E EPSTEIN DUPLICATE COPY account ET 8-42008 p 1(820 Detail Continued Amount 11/27/18 FOOD EMPORIUM 1533 5429298045389987 5164832400 NEW YORK NY 5221.30 11/27/18 TLPFELLAN FLORIST FLORAL TLF.FELLAN F 212.421.3567 NEW YORK NY 36533 11/27/18 HIMALAYAN YAK RESTAURANT 6500000102537 7187791119 JACKSON HEIGH NY 32141 11/28/18 SEAMISS•SOPHIESCUBANCU 8002561020 NEWYORK NY 31828 11/28/18 PLAZA FLOWERS 0753 212472.7565 NEWYORK NY 516331 11/28/18 EUS MANHATTAN 212-772-2011 NEWYORK NY 537435 11/28/18 NB Taxi Management NB Taxl Manage 2129563177 New York NY 510.14 11/28/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISLAND CITY NY 57.88 11/28/18 SABLES 084870017950897 2122496177 NEWYORK NY 592.25 "awls MAISON KYSER 1294 3RD AVE NEW YORK,NY NEWYORK NY 31187 11/2E418 BEL AMI CAFE 561105001126992 212-737-1313 NEW YORK NY 38023 11/29/18 SEAML5SHOREANDIPRESS 8032561020 NEWYORK NY $18.19 11/29/18 PICK A BAGEL ON LEXING 212-517-6590 NEWYORK NY 358.11 11/30/18 SEAML55•NAMASTEINDLINR 8002561020 NEW YORK NY $20.40 12/02/18 NYCTAXISM46 04012460010 0304000000 LONG ISLAND C NY $620 12/02/18 KO SUSHI 650000009778294 9175934276 NEWYORK NY $1405 12/02/18 FOOD EMPORIUM 1533 5429290063139987 5164832400 NEWYORK NY 518042 12/02/18 AU. TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 41-25 36TH ST L1C NY 5489 12/03/18 FICK A BAGEL ON LEXING 212-517-6590 NEWYORK NY 35249 12/03/18 PICK A BAGEL ON LEXING 212-517-6590 NEWYORK NY $11-50 12/03/18 SIX HAPPINESS RESTAURANT 0362 917-6824778 NEW YORK NY 513.08 12/05/18 SOPHIESCUBAN CUISINE 000300001 2129223576 NEW YORK FIY $3544 12/05/18 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA $10S4 12/06/18 12/07/18 NAMASTE 180000000024174 6396 10021 ASTORIA NY $1937 STARBUCKS STORE 2994 onoomoocoocoomooes NEWYORK NEWYORK NY 511.06 12/13/18 VERITABLE 212-753-0600 NY $16.82 12/14/18 FOOD EMPORIUM 1533 542929806389987 51648324® NEW YORK NY 328.05 12/14/18 SEAML55•RANGOUINDIANC NEWYORK NY $22.64 8002561020 AMEX002115 Continued on next page SONY_GM_02745414 EFTA_00232670 EFTA01674073 American Express JEFFREY E EPSTEIN Closing Date 12/28/18 AnTE COPY TraditionakuoPIA p 1 1120 Account Ending 8-42008 Detail Continued Amount 12/15/18 KO SUSHI 650000009778294 NEW YORK NY $16.00 9175934276 12/15/18 NYOTAXI VERIFONE LONG ISLANDCRY NY $6.62 718-786-8585 12/16/18 CHIPOTLE 13940062 NEW YORK NY 512.74 917-4759280 12/17/18 DALLAS B802- UPPER EAST NEW YORK NY $31.11 212-7729393 12/18/18 SHANG HAI INC. NEW YORK NY $19.88 USFC10021 12/19/18 DUANE READS 000014470 NEW YORK NY S16.46 8002892273 12/20/18 KO SUSHI 650000009778294 NEW YORK NY $15.15 9175934276 12/21/18 KO SUSHI 650000009778294 NEW YORK NY $1890 9175934276 12/22/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $1877 2127370600 12/23/18 UBER TRIP HELP.UBER.COM CA $1647 HELP.UBER.COM Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $200.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total OdVadableRste From 09/23/2011 To Balance Subjects, Interest Rate Interest Charge 20.49%(v) SO-00 SO W $0.00 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. AMEX002118 Continued on reverse SDNY_GM_02745415 EFTA_00232671 EFTA01674074 JEFFREY E EPSTEIN DRanlign,9212X08 p 18t20 Information on Pay Over Time continued Your Pay Over Tim* Unlit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexpress.cont/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between, Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002117 SDNY_GM_02745416 EFTA_00232672 EFTA01674075 DUPLICATE COPY American Express1 Traditional Gold Card P 19/20 JEFFREY E EPSTEIN Closing Date 12126/18 Account Ending 8-42008 Till 6 111 \M IT Xlitx1I I \ i ;11) .• ° / \CIP 10 0 Since launching in September 2008, WSJwine from The Wall Street Journal has changed the way people buy wine — by specializing in talented, small-estate producers, and offering convenient home delivery. Put us to the test with this exclusive offer. 10th Anniversary Collection includes: • Our Top 12 wines (worth $186.88) for ONLY $99.99 plus tax when you pay with any American Express Card (offer valid 12/1/18 • 2/28/19), terms apply • 2 bonus bottles of 10th Anniversary Edition California Cabernet ($45.98 value) • A pair of Dartington Crystal stemless glasses ($24.99 value) You'll save a total of $157 and you don't need to join our wine club to enjoy this offer. SAVE $157 on the WSJwine 10th Anniversary Collection Only $99.99 plus complimentary ground shipping -etas F.* ORDER NOW AT WSJWINE.COM/AMEX OR CALL 1-877-975.9463 all cwte to::e 0054001 Your SPECIAL BONUS 510.97 value WSJwine. NE NEW. STREET/118%AL 'Otter aid ximen you pay *eh any Amerman Express' Crean or Crwge Cawa. I Le: merit of me caters 5 resole rceonsIblity or the pattepaong Arreican Expressmerchant. Veld onlne Nwavinwspirearn/arneitor by phone (cal 1.877.975 9463 and nineotter cock 0084001), December 1.2018 mroudi February 28. 2019 Offer limed toonecase per Card Member and subject to weedily. Oiler vald crey Inc selected cases Inc promotion. In the unleely wen or a wine lecomng ureyadatie. a substeute of snit& style and of oval cr greater valueMI be sunned, 100% money-back guarantee appites to NI wines Licensed retelersAwnwes °My accept art fur orders from Milts at least 21 years cad and all appl cane ems at paid Delnerybaradade toA2, CA Lefler may vary), CO. CT. EL. IA. ID. IL. IN (mime delvery area). LA. MA. MI. IAN MO. NC. ND. NE. NH. NJ Idler may yard, NM, NV, NY. ON OR (rol diptiela bonus grh). SC, IN. TX. VA. WA, WI. W. WY ard DC Must be 21 years a oder to consume alcond. Please re served. ponedy WSJwine operated independently ol Erie ire Wall Street ritel'a news &penmen. Vod where prenbited by law Comtogn. 0 2018 wewne caw AA Antes re POO: GCGI.0001 AMEX002118 SO NY_GM_02745417 EFTA_00232673 EFTA01674076 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 20/20 I l Monitor what Matters with CreditSecure We monitor your credit and identity. You We your We. Exclusively for American Express' Card Members. Pay only $1 for the first 30 days. and $16.99 every 30 days thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure American Express Cards Warmly Welcomed LITTLE PASSPORTS Monthly subscription bringing kids a world of discovery. Spark curiosity through geography, world cultures, and STEM with activities. Littl.Passports.com If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX002119 SCINY_GM_02745418 EFTA_00232674 EFTA01674077 TE American Express®Traditionfillacietiro COPY JEFFREY E EPSTEIN Closing Date 01/25/19 New Balance Payment Due Date $67,068.05 02/20/19* :Late Payment Warning: if we do not receive your payment by the Payment Due Date of 02/20/19, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.ny.gov. Your membership will be renewed next month. Please refer to the Im Renewal Notice on Page 17. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. El Learn how to take advantage of your Pay Over Time feature on page 17 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon ilafiel Do not slatple or use paper clips 1; 1 Pay by Computer a mericanexpressconVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. p. 1/19 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 12/31/18 8,100,188 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance PaymentsKredits New Charges Fees $35,708.65 -$34129.95 4467,489.35 +$0.03 New Balance $67,068A5 Days in Billing Perlod: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 t-800472.9297 0See Page 2 for additional information. PM Pay by Phone ga 1800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42009 Enter IS digit account e on all payments. Make check payable to American Express. Payment Due Date 02/20/19 Amount Due $67,068.05 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000349991270501893 006706805006706805 22 rl AMEX002120 SDNY_GM_02745419 EFTA_00232675 EFTA01674078 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and Tom er Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail WebsIte:americanexpress com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit arnerkanexpress.com/autopay today to enroll. For mlotmatktn on how we protect yout privacy and to set your communication and piracy chokes, please veld wwwamerktmexpresssortuptivecy. AMEX(302121 SONY_GM_02745420 EFTA_00232676 EFTA01674079 r American Express' TraditionaliWoPliFaAcrE COPY p. 3/19 JEFFREY E EPSTEIN Closing Date 01/25/19 Account Ending 8-42008 Payments and Credits Summary Total Payments -335,708.65 Credits JEFFREY E EPSTEIN '3-42008 30-00 MERMAN DELA CRUZ 4333.92 CARLUZ TOYLO -$87.38 Total Payments and Crocks 436,129.95 ensieneepenneden Payments Amount 12/27/18' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -335,708.65 Amount 12/31/18 MERWIN DELA CRUZ AMZNMKTP US AMZN.COM/BILL WA DIRECT MKTG MISC -$21.22 01/03/19 MERWIN DELA CRUZ IlTKUPERI041 LIGHTING FORT LAUDERDALE FL 9547334511 -59935 01/04/19 01/15/19 MERWIN DELA CRUZ CARLUZ TOYLO WW GRAINGER 010123 BORDENTOWN NJ 877-202-2594 -$21225 AMAZON.COM -$87.38 AMZHCOWBILL WA DIRECT MKTG MISC New Charges Summary Total JEFFREY E EPSTEIN 8-42008 349,513.88 LUCIANO FONTANILLA $1489.32 3307.67 MERWIN DELA CRUZ 31,400.35 RENATO A LACSON 14,71895 LEO LOKING 31,431.47 CARLUZ TOYLO 34/162.03 ARUNE TOYLO 31436.67 SONAM DENA $2.128.99 Total New Charges $67,489.33 AMEXCKI2122 Continued on inverse SONY_GM_02746421 EFFA_00232677 EFTA01674080 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8-• 42008 D4/19 Detail ei JEFFREY E EPSTEIN Cald Ending 8-42008 Amount 12/31/18 FEDEX PYMT 31183016 C31183016 MEMPHIS TN $20739 31183016 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTE 31183016 FedEx f I-800622-1147 01/02/19 MALONE ELECTRICAL SOL 561.242-0608 FL 52.441.03 561.242-0680 01/02/19 TIME WARNER ENTERTAINMENT 718-358-0500 NY 370.99 CAKE SVCS 01/02/19 TIME WARNER ENTERTAINMENT 718-3584900 NY $76.88 CABLE SVCS 01/05/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 370.93 CABLE SVCS 01/06/19 FEDEX PYIAT 31235378 C31235378 MEMPHIS TN 5128.20 31235378 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART# 31235378 FedEx #1.800622.1147 01/07/19 OEC'OTIS ELEVATOR CO 800-233-6847 Ci 532,555.69 ELEVATORSVCE 01/07/19 VERIZONRECURRING PAY 800-VERIZON FL 546954 2127509895425 32746 01/09/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 370.99 CABLE SVCS 01/10/19 TIME WARNER ENTERTAINMENT 718-358.0900 NY $70.99 CABLE SVCS 01/10/19 JOHN C CASSIDY AIR COND RPAERA BEACH FL $9000.00 5618636750 01/10/19 JOHN C CASSIDY AIR COND RIVIERA BEACH FL $2,230.00 5618636750 01/10/19 ATM RKURR MIL PAYMENT DALLAS TX 5499.58 800-331.0503 01/12/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 520432 CABLE SVCS 01/15/19 TIME WARNER ENTERTAINMENT 718-3584500 NY $70.93 CABLE SVCS 01/16/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 516012 CABLE SVCS 01/16/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 570.59 CARLE SVCS 01/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5324.98 CABLE SVCS 01/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 570.99 CABLE SVCS 01/21/19 FEDEX PWAT 31396663 C31396663 MEMPHIS TN 5167.75 31396663 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 31396663 FedEx 11-8C0-622-1147 01/22/19 VERIZONRKURRING PAY 800-VERIZON FL $311.29 2127729416732 32746 01/23/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 590.98 CABLE SVCS AMEX002123 Continued on next page SONY_GM_02745422 EFTA_00232678 EFTA01674081 r American Express° TraditionaWo l PliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 01/25/19 p 5/19 Account Ending 8-42008 Detail Continued Amount 01/24/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY $70.93 0124/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718.358-0900 NY $76.82 LUOANO FONTANILLA Card Ending Monthly Spending Limit: $20.000 Amount 01/02/19 SHANG HAI INC. NEWYORK NY $9.88 USFC 10021 0)/02/19 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY $11.17 5164832400 01/02/19 SP PLUS CORPWARIONG 877-717-0004 NY $1,114.00 PARKING 01/133/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $15.00 8002561020 01/04/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $12.97 5164832400 01/04/19 SHANG HAI INC. NEWYORK NY $8.88 USFC10021 01/07/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $19.54 8002561020 01/08/19 WALGREENS NEWYORK NY $63.14 NONE ICO21 PHARMACIES 01/08/19 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY $11.22 5164832400 01/08/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $14.08 917482.4778 01/09/19 MAISONKYSER NEWYORK NY $15.46 1294 3RD AVE NEW YORKNY 01/09/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $19.18 212-772-8422 01/10/19 MAISONKYSER NEWYORK NY $13.60 1294 3RD AVE NEW YORKNY 01/10.119 NYCTAXI6A69 0902898C019 BROOKLYN NY $830 718-6277097 01/10.119 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $12.08 5164832400 01/10/19 MB Taxi Management MB Taxi Manage New York NY $8.80 2129563177 01/10/19 K&H LEX INC. (0)1 NEWYORK NY $7.61 646642.8881 01/10/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $37.96 212-772-8422 01/11/19 NYCTAXI9F35 09012460010 LONG ISLAND C NY $7.30 0304000000 01/11/19 NYCIAXII R60 09028450013 LONG ISLAND C NY $1130 917-3964908 01/11/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $10.38 212-7728422 01/11/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $10.48 2127370600 AMEX002124 Continued on reverse SONY_GM_0274 5423 EFTA _00232679 EFTA01674082 JEFFREY E EPSTEIN DUPLICATE COPY account Ending 8-42008 p.13/19 Detail Continued Amount 01/12/19 MAISON KYSER 1294 3RD AVE NEW YORK,NY NEW YORK NY $15.46 01/12/19 NYCDOT PARKING METERS NYCDOT PARKING 212.639-9675 LONG IS CITY NY $10.75 01/12/19 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG IS CITY NY 3650 01/12/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $19.05 01/13/19 KABAYAN FIUNNO RESTAURA 650300010128 7186393113 WOODSIDE NY S20.46 01/14/19 SEAMISS•JUDYSSPANISHRE 8002561020 NEWYORK NY S19.54 01/15/19 NYCDOT PARKING METERS NYCDOT PARKING 212639-9675 LONG IS CITY NY $1075 01/15/19 NYCDOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG15 CRY NY $10.75 01/15/19 KO SUSHI 650000009778294 9175934276 NEW YORK NY S15.15 01/15/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY &7138 01/15/19 SIX HAPPINESS RESTAURANT 0362 917-682-4778 NEW YORK NY $13.08 01/16/19 KABAYAN FIUPINO RESTAURA 650000010128 7186393113 WOODSIDE NY 317.31 01/16/19 SHELL OIL 57544416209 AUTO FUEL DISPENSER NEWYORK NY S60.03 01/16/19 FIRST AVE CAR WASH & LU. 0001 212-423-0444 NEW YORK NY 53139 01/18/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 521.26 01/21/19 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NEW YORK NEWYORK NY S14.38 01/22/19 SHANG HAI INC. U5FC10021 NY S9.88 01/22/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NY 510.16 01/23/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NEW YORK NEW YORK NY 5639 01/23/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NY $14.74 01/23/19 CLASSIC CLEANERS 145000002651982 1213CLASSICOUVECOM NY 585.00 01/24/19 SEMALSS•JUDYSSPANISHRE 8002561020 NEWYORK NY $14_30 01/24/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY S12.77 212-772-8422 is Ca ed Ending Monthly Spending limit: 510.000 Amount 12/27/18 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL $253.04 SWIMMING P001.5 01/01/19 PUBLIX PALM BEACH Fl $10.99 8636881188 AMEX002125 Continued on next page SONY_GM_02745424 EFTA_00232680 EFTA01674083 American Express TraditionaWo l PliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 01/25/19 p 7/19 Account Ending 8-42008 Detail Continued Amount 01/02/19 LONGHORN STEAKHOUSE 561.7374111 MERVAN DELA CRUZ Card Ending Monthly Spending Limit: SI S000 Amount 12/26/18 PRIME VIDEO•M231/517W0 888-802-3080 WA $3.99 DIGITAL 12/26/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917-682.4778 12/27/18 K&H La INC. 0001 NEW YORK NY $2709 6464424681 12/28/18 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $24.91 9174824778 12/28/18 AMAZON.COM•M25F11IDO AMZN.COM/BIU. WA $46.74 MERCHANDISE 01/02/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.95 917-6824778 01/03/19 SEAMLSWAIDYSSPANISHRE NEWYORK NY $3000 8002561020 01/03/19 FDNY INSPECTION FEES FPMS BROOKLYN NY $36500 6661921610021 GOVERNMENT SERVICES 01103/19 FDNY INSPECT•SERVICE FEE BROOKLYN NY $7.30 66619337 10021 GOVERNMENT SERVICES 01/04/19 DALLAS 880- UPPER EAST NEWYORK NY $26.75 212-772.9393 01107/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $27.30 8002561020 01/08/19 AWN MOP US•PAB8SU1321 AMZN.COM/BILL WA $80.09 BOOK STORES 01/08/19 SIX SNAPPINESS RESTAURANT 0362 NEW YORK NY $15.80 9174824778 01/10/19 KO SUSHI650000009778294 NEWYORK NY $2720 9175934276 01/11/19 Amazon Prime AMIZOILCOM WA $129.56 SHIPPINGCLUB 01/11/19 1000Bulbs Garland TX Garland Tx $245.99 000000002754779 75041 ORD ORD190111210644 ;REQ MenvIn Dela Cm IT1 25W TORPEDO;UPI 0.6000QTY12 IT2 MR1EVivid A/PI 22.6000;QTY10 FRT 0.00;HDL 0.03;ITM2 01/11/19 AMIN map UVIAB7R1IEDD AMZN.COM/BILL WA $6800 BOOK STORES 01/11/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $23.16 9174824778 01/11/19 AMAZON.COM9AB2F.P6OP1 AMZN.COM/BILL WA $5550 MERCHANDISE 01/14/19 SEAMLSPJUDYSSPANISHRE NEW YORK NY $27.30 8002561020 01/15/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $24.74 BOYNTON BEACH FL 54364 9174824778 AMEX002128 Continued on reverse SDNV_GM_02745426 EFTA _00232681 EFTA01674084 JEFFREY E EPSTEIN DUPLICATE COPY account bn g 842008 p.8119 Detail Continued Amount 01/16/19 SHANG HAI INC. NEW YORK NY $1405 USFC1002t 01/17/19 SEAMISS•JUDYSSPANISHRE NEW YORK NY 329.92 8002561020 01/18/19 DALLAS B8Q- UPPER EAST NEW YORK NY $30.10 212-772-9393 01/23/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 314.66 917482-4778 01/24/19 SEAMLSS•JUDYSSPANISHRE NEW YORK NY 32730 8002561020 is RENATO A LACSON Cud Ending Monthly Spending Limit: $20,000 Amount 12/26/18 PUBLIX PALM BEACH FL 310.00 8636881188 12/26/18 PUBLIX PALM BEACH R 339.97 8636881188 12/26/18 TROPICAL CLEANERS& LA TROPKALCLEANE PALM BEACH FL $390.08 DRY CLEANER 12/27/18 PUBLIX PALM BEACH FL $250.95 8636881188 12/27/18 SUNOCO 02871036030287 PALM BEACH FL $37.92 561-655-6645 12/28/18 PUBLIX WEST PALM BEACH FL 34037 4078321661 12/28/18 COASTAL 0729213900 0729 WEST PALM BEA FL 33946 561.615-0845 12/31/18 SEDBATH&SEYOND.005555 w FL $33687 MISC HOME FURNISHINGS 12/31/18 PUBLIX PALM BEACH FL $4056 8636881188 12/31/18 COASTAL 07292139000729 WEST PALM BEA FL 337.04 561-6154845 12/31/18 PATRICK LEZE0030(0001 PALM BEACH FL $14.84 5613661313 01/03/19 FLANIGAN'S 1110000 WEST PALM BEA FL 32032 RESTAURANT 01/03/19 MCDONALDS WEST PALM BEACH FL $9.18 5617957001 01/03/19 PUBLIX WEST PALM BEACH FL $18.95 4078321661 01/03/19 CVS PHARMACY WEST PALM BEACH FL 312003 8007467287 PHARMACIES 01/03/19 WHOLEFDS WPB #10529 000010529 WEST PAUA BEA FL $18208 5614713800 01/03/19 NIKE WEST PALM BEACH FL 39521 SPORTINGGOODS STORE 01/03/19 COASTAL 07292139000729 WEST PALM BEA FL 334.85 561.615-0845 01/03/19 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL 3303.69 DRY CLEANER 01/05/19 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL 349.18 5614713800 A1AEX002127 Continued on next page SONY_GM_02745426 EFIA_00232682 EFTA01674085 r American Express TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/25/19 P 9119 Account Ending 8-42008 Detail Continued Amount 01/05/19 LIME FRESH MEXICAN 542929807155684 9544610532 WEST PALM BEA FL 519.12 01/05/19 WHOLEFDSINPB 410529000010529 5614713800 WEST PALM BEA FL $90.34 01/06/19 WINN DIXIE 8775299466 MIRAMAR FL 516.91 01/09/19 BISHOPS WATER CO 561-582-1387 LAKE WORTH FL $1,041.00 01/10/19 PUBLIX 4078321661 WEST PALM BEACH FL $4046 01/11/19 PURI-IX 4078321661 WEST PALM BEACH PL 519.98 01/11/19 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $277.72 01/14/19 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL 59520 01/14/19 PUMA 4078321661 WEST PALM BEACH FL $2044 01/16/19 CAFE I: EUROPE 5616554020 PALM BEACH FL 538.15 01/16/19 COASTAL 07292139000729 561-615-0845 WEST PALM BEA FL 553.75 01/16/19 PUBLIX 8636881188 PALM BEACH FL 54146 01/16/19 Imes DUCKY- WEST PALM 000000001 5613288923 WEST PALM BEA FL 52654 01/17/19 BKEPALMBEACH 5618351600 PAIMBEACH FL 533.89 01/17/19 FOODTOWN Of NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL 520.03 01/18/19 I L BELLAGIO INC 650000009750087 5616596160 WEST PALM BEACH FL 521.34 01/18/19 HULM ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BEA FL 5150.00 01/18/19 HULETT ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BEA FL 549.00 01/18/19 SUNOCO 02/37103600 0287 561455-6645 PALM BEACH FL 55532 01/18/19 PUBLIX 8636881188 PALM BEACH FL $21.70 01/18/19 THE BREAKERS KHO 0000 561-6554661 PALM BEACH 574.34 01/18/19 MA FAMILY PRODUCE MAR 561-533-3682 WEST PALM BEA 554.00 01/19/19 PUBLIX 8636881188 PALM BEACH FL $1444 01/19/19 PURI-C( 8636881188 PALM BEACH 519.70 guppy? CAFE VIA FLORA RESTAURANT PALM BEACH FL $136.26 01/20/19 01/20/19 PUBLIX 8636881188 PALM BEACH FL FL 519.95 SUN0000287103600 0287 $27.80 561-655-6645 PALM BEACH AMEXCKI2128 Continued on 'averse SDNY_GM_0274 5427 EFTA _00232683 EFTA01674086 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p. 10/19 Detail Continued Amount 01/20/19 PUBLIX 8636881188 PALM BEACH FL $7.78 01/20/19 WHOLEFDS WPB 810529000010529 5614713800 WEST PALM BEA FL $529 01/21/19 PUBLIX 8636881188 PALM BEACH FL $19-34 01/21/19 AMICI MARKET 561432-0201 PALM BEACH FL $53.23 01/22/19 COASTAL 07292139000729 561.615-0845 WEST PALM BEA FL $35.29 01/22/19 PUBLIX 4078321661 WEST PALM BEACH FL $19.92 01/24/19 IHOP WEST PALM BEACH FL $27.14 954-61134300 LEO LOKING Card Ending Monthly Spending Limit: 35,000 Amount 12/26/18 Direct ManagementT A Direct Manageme 7182677222 ASTORIA NY $8.76 12/28/18 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41.25 36TH ST UC NY $7.56 12/28/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISLANOCITY NY $7.56 01/02/19 1ST AVE GOURMET 212-472-8480 NEW YORK NY 317.58 01/02/19 YTS DRIVERS MANAGEME VTS DRIVERS MAN TAXICAB &UMOUSINE LONG ISLAND CITY NY 38.16 01/03/19 VAS YELOWE MAINTENANVIS YELOWE MAIN TAXICABS/ LIMOUSINE LONG ISLANDCMf NY $9.96 01/03/19 NYC TAXI GROUP. NYC TAXI GROUP. 7182533501 BROOKLYN NY 39.96 01/03/19 HOUSE OF HEALTH 146765001016148 212.772.8422 NEW YORK NY $92.10 01/07/19 HOUSE OF HEALTH 146765001016148 212-772-8422 NEW YORK NY $369.73 01/08/I9 BAH LE( MC 0001 6464424881 NEWYORK NY $16.70 01/09/19 1ST AVE GOURA1ET 212-472-8480 NEWYORK NY $14.47 01/09/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 41-25 36TH ST LAC NY $6.96 01/10/19 TAXI CREDIT CARD TAXICAB &LIMOUS/NE WOODSIDE NY $736 01/10/19 Sand R Medallion S and R Medan! 2129579200 New York NY $8.76 01/11/19 WCTAXISH3809000100216 000-0000000 LONG ISLAND C NY $18.95 01/11/19 BED BATH &BEYOND MISC HOME FURNISHINGS NEWYORK NY $333.12 01/11/19 AU. TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41-2536TH ST UC NY $15.36 01/11/19 QUEENS MEDALLION LEA QUEENS MEDALUO LONG ISLANDCIr/ NY 323.16 718-784-9292 AMEX002129 Continued on next page SONY_GM_02745428 EFTA _00232684 EFTA01674087 r American Express° TraditionaWo l PliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 01/25/19 p 11/19 Account Ending 8-42008 Detail Continued Amount 01/14/19 WCTAXI9A8309012460010 LONG ISLAND C NY 517.75 0000000000 01/14/19 NYCTAX1886609012460010 LONG ISLAND C NY $6.35 0004000000 01/14/19 BILLY'S TAXI REPAIR Bluffs TAXI RE LONG GLAND CITY NY $6.36 718-728-7655 01/14/19 BED BATH & BEYOND NEW YORK NY 5139.34 MISC HOME FURNISHINGS 01/14/19 BOULEVARD TAXI LEAS! BOULEVARD TAXI ASTORIA 57.56 718-932-3312 01/16/15. 1ST AVE GOURMET NEW YORK NY 518.54 212472-8480 01/17/19 THE HOME DEPOT NEW YORK NY $102.95 800454-6844 01/17/19 TAXI CREDIT CARD WOODSIDE NY 51056 TAXICAB& LIMOUSINE 01/17/19 2000 Manageme nt In< 2000 Management BROOKLYN NY $9.36 7183366565 01/17/19 White and Blue GroupWhite and Blue Long Island City NY 51056 TAXICAB& LIMOUSINE 01/18/19 WCTAXI7K2809012460010 LONG ISLAND C NY $6.95 000-0000000 01/22/19 K&H LE( INC. 0001 NEW YORK NY 51507 646-642-88B1 01/23/19 1ST AVE GOURMET NEW YORK NY 517.46 212-472-8480 01/23/19 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY 58625 5164832400 CARLUZ TOYLO Card Ending Monthly Spending Limit: $20,000 Amount 12/26/18 PUBLIX 8636881188 PALM BEACH FL 54148 12/26/18 PUBLIX 8636881188 PALM BEACH FL 51569 12/26/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL 51432 12/27/18 GENERAL PLUMBING & AC 436845557447017 MSLOANKSTOKESCOM LAKE WORTH FL 5557.91 12/27/18 BP161606830ICEECHOBEE STA 6160 561.683-7575 WEST PALM BEA A. 52180 12/27/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL 514.84 12/28/18 PUBLIX 8636881188 PALM BEACH FL 542.77 12/28/18 PATRICK LEZE 000000001 5613661313 PALM BEACH FL 514.32 12/29/18 FLANIGAN55110000 RESTAURANT WEST PALM BEA FL 512.92 12/29/18 PUBLIX PALM BEACH FL 57557 8636831188 AMEX002130 Continued on reverse SOW_GM_02745429 EFTA _00232685 EFTA01674088 JEFFREY E EPSTEIN DUPLICATE COPY Account Onoono 842008 p 12/19 Detail Continued Amount 12/29/18 WALGREENS WEST PALM BEACH FL $25.98 8002892273 12/24/18 AMICI MARKET PALM BEACH FL $38-55 561.832-0201 12/29/18 PATRICK LEZE 0001200801 PALM BEACH FL $1432 5613661313 12/30/18 PUBLIX PALM BEACH FL $35.71 8636881188 01/02/19 PALM BEACH LAKES MAR 00000149088 WEST PALM BEACH FL $5735 561.471.5512 01/02/19 WHOLEFDS WPB .10529000010529 WEST PALM BEA FL $62.47 5614713800 01/02/19 PUBLIX PALM BEACH FL $17.31 8636881188 01/02/19 PATRKK LEZE0:0000001 PALM BEACH FL $12J6 5613661313 01/03/19 PUBLIX PALM BEACH FL $41.60 8636881188 01/03/19 SUN00002871036000287 PALM BEACH FL $4603 561-655-6645 01/03/19 PATRICK LEZE000000001 PALM BEACH FL $12.74 5613661313 01/04/19 THE HOME DEPOT WEST PALM BEACH FL $20-30 800454-0688 01/04/19 THE NOME DEPOT 6320 WEST PALM BEA FL $21320 HOME SUPPLY WAREHOUSE 01/04/19 PUBLIX PALM BEACH FL $34.09 8636881188 01/04/19 WHOLEFDS WP8 810529000010529 WEST PALM BEA FL $2420 5614713800 01/04/19 PATRICK LEZE000000801 PALM BEACH FL $1353 5613661313 01/05/19 AWN MKTP US•MB44WILKO AMZN-COM/BILL WA $12.17 BOOK STORES 01/05/19 APMION.COM*M281X9UK2 AMZN.COAVBILL WA $189.98 MERCHANDISE 01/05/19 PUBLIX PALM BEACH FL $49.17 8636881188 01/05/14 LIME FRESH MEXICAN 542929807155684 WEST PALM BEA FL $29.17 9544610532 01/05/19 PATRICK LEZE000030801 PALM BEACH FL $1639 5613661313 01/04/19 MR CHEN KITCHEN WEST PALM EICH FL $42.16 USFC 33405 01/09/19 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL $340.79 DRY CLEANER 01/10/19 THE HOME DEPOT 6320 WEST PALM BEA FL $245.98 HOME SUPPLY WAREHOUSE 01/10/19 CUMBERLAND FARMS 978/UNBRANDED WEST PALM BEACH FL $67.02 GAS 01/10/19 BEST HUY WEST PALM BEACH FL $11.68 888-BESTBUY 01/10/19 CHIPOTLE 08810017 WEST PALM BEA FL $27.82 561-688-8951 01/11/19 AMZN MKTP US•MB5PF9A01 AMZN.COM/BILL WA $126.74 BOOK STORES A)AEX002131 Continued on next page SONY_GM_02745430 EFTA _00232686 EFTA01674089 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/25/19 p 13/19 Account Ending 8-42008 Detail Continued Amotmt 01/11/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $15.87 01/12/19 DUNKIN #356027 3560 775-569-3134 VERO BEACH FL $13.26 01/15/19 PUBIC( 8636881188 PALM BEACH WEST PALM BEA FL $32.82 01/15/19 E)CKMMORIL 9756 561-684.8520 $39.03 01/16/19 PUBLIX 8636881188 PALM BEACH FL $464.95 01/16/19 PUBLIX 8636881188 PALM BEACH FL $9.08 01/16/19 PUBLIX 8636881188 PALM BEACH fl $16.89 01/16/19 01/16/19 PUBLIX 8636881188 PALM BEACH FL $17.70 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $17.05 01/16/19 Toomrs I RESTAURANT PALM BEACH FL $2208 01/16/19 BURGER KING 1590000 203-580-5755 WEST PALM BEA FL $1025 01/17/19 NIVAVITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 01/17/19 AMKI MARKET 561-832-0201 PALM BEACH FL $61.96 01/17/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $21.22 01/17/19 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $72.00 01/18/19 PUBLIX 8636881188 PALM BEACH FL $23.45 01/18/19 PATRICK LEZE 000000001 5613661313 PAW BEACH FL $21.48 01/19/19 PUBLIX 8636881188 PALM BEACH R $40.00 01/19/19 PUBLIX 8636881188 PALM BEACH $6831 01/19/19 AAAKI MARKET 561.832-0201 PALM BEACH FL $63.99 01/19/19 CEST SI BON CEST SI BON GROCERY STORE PALM BEACH FL $1100 01/19/19 PATRICK LEZE 000000001 5613661313 PAW BEACH FL $17.77 01/20/19 PUKUK 86368811E13 PALM BEACH FL $26.69 01/20/19 SUNOCO 0287103600 0287 561-655-6645 PALM BEACH FL $4628 01/20/19 CHIPOTLE 0881 0317 561-6888951 WEST PALM BEA FL $15.47 01/21/19 AMIN MKTP UMMB7PP6012 BOOK STORES AMIN mug US•MB8PLIOR2 BOOK STORES AMDA.COWBILL AMZN.COMBILL WA $88.20 01/21/19 WA $46.43 AMEX032132 Continued on reverse SDNY_GM_02745431 EFTA _00232687 EFTA01674090 JEFFREY E EPSTEIN DUPLICATE COPY Account En g 8-42008 p. 14119 Detail Continued ) Amount 01/21/19 WHOLEFDS WPB /10529000010529 $614713800 WEST PALM BEA FL $43.92 01/21/19 PUBLIX 8636881188 PALIA BEACH FL $1132 01/21/19 WHOLEFDS WPB II10529 000010529 5614713800 PATRICK LEZE 003003001 5613661313 WEST PALM BEA PALM BEACH FL 39.75 01/21/19 FL $24.91 01/22/19 PUBLIX 8636881188 PALM BEACH FL $4730 01/22/19 AMZN MKTP US•MB40591N2 BOOK STORES AMZN.COAVBILL WA $9.99 01/22/19 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $18444 01/24/19 CUMBERLAND FARMS 978/UNBRANDED GAS WEST PALM BEACH FL $45.56 01/24/19 EXOTIC SOUNDS USA 899000002747473 GEEEIOY720KAMILCOM WEST PALM BCH FL $143.00 01/25/19 FEDEX* 930340314834930340314834 FedEx #1-800-622-1147 Non Transportation FedEx #1.800622.1147 MEMPHIS TN $1659 ARLINE TOYLO Card Ending Monthly Spending Limit: $5.030 Amount 12/26/18 PUBLIX PALM BEACH FL 34.01 8636881188 12/29/18 MCDONALD'S WEST PALM BEACH FL $11.11 5616404280 12/29/18 ROSS STORES .1761 W PALM BEACH FL $55.62 999-0000000 12/30/18 FOOOTOWN OF NATIONAL MAR 0000000005636 WEST PALM BEACH FL $8521 9144502150 01/03/19 FLANIGAN'S "110000 WEST PALM BEA FL $41.26 RESTAURANT 01/03/19 TJ.MAXX WEST PALM BEACH FL $43.84 8009266299 01/03/19 WHOLEFDS WPBa10529 000010529 WEST PALM BEA FL $159.29 5614713800 01/05/19 WHOLEFDS WPB 110529 000010529 WEST PALM BEA FL $83.22 5614713800 01/07/19 STEAK /4 SHAKE VERO BEACH FL $37.75 8777856745 01/14/19 PUBLIX PALM BEACH FL 338.17 8636881188 01/14/19 PUBLIX PALM BEACH FL $400.75 8636881188 01/15/19 WHOLEFDS WP81110529C00010529 WEST PALM BEA FL $36241 5614713800 01/15/19 PUBLIX PALM BEACH FL $5133 8636881188 01/15/19 BWBNORTHLAKE000000C01 PALM BEACH GA FL $4833 5612969166 01/17/19 PUBLIX PALM BEACH FL $77.21 8636881188 AMEX002133 Continued on next page SDNY_GM_02745432 EFIA_00232688 EFTA01674091 r American Express° TraditionaWo l PliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 01/25/19 P 15/19 Account Ending 8-42008 ( Detail Continued Amount 01/20/19 PUBIS( 8636881188 PALM BEACH FL $63.71 01/20/19 WHOLEFDSINPB 410529000010529 WEST PALM BEA FL $73.45 5614713800 SONAM DEMA Caid Ending Monthly Spending Limit: $5.000 Amount 12/27/18 K&H LEX INC. 0001 646-6424881 NEW YORK NY $19.03 12/28/18 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA $920 12/28/18 FAMOUS FAMIG&IA PI 542929806842933 2127377777 NEW YORK NY $18.95 12/28/18 NYC-TAXI VERIFONE 718-786-8585 LONG ELAND CITY NY $725 12/29/18 The Green Kitchen UST{ 10075 NEW YORK NY $20.70 12/30/18 GRACE'SMARKETPLACE 000000000279288 2127370603 NEW YORK NY $18.13 01/01/19 AMERKA'S CAFE &GRILL USK 10065 NEWYORK HE 1.P.g BE R-COM NY $15.45 01/01/19 WIER TRIP HELP.UBER.COM CA $24.17 01/02/19 KM LE( INC. 0001 6446424881 NEW YORK NY $17.67 01/07/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $262.95 01/07/19 FOOD EMPORIUM 1533 542929936389987 5164832400 NEW YORK NY $16.74 01/08/19 MERIT CLEANERS 212-472-4747 NEW YORK NY $50150 01/08/19 PLAZA FLOWERS0753 212-472-7565 NEW YORK NY $59.88 01/08/19 EUS MANHATTAN 212-772-2011 NEW YORK NY $43.55 01/08/19 EUS MANHATTAN 212-772-2011 NEW YORK NY $343.63 01100/19 SABLES 084870017950897 2122496177 NEWYORK NY $82.80 01/08/19 CITAREUA 000000000084996 2124522780 NEWYORK NY $39.94 01/08/19 ANAND INDIAN CUISINE 899000033402318 10526 10075 NEW YORK NY $16.07 01109/19 SOPH1ES CUBAN CUISINE 000000001 2129223576 NEW YORK NY $35.64 01/13/19 USER TRIP HELP.UBER.COM HELP.UBER.COM CA $9.20 01/13/19 NAMASTE 180000000024174 7262 10021 ASTORIA NY $1928 01/13/19 MORTON WILUAMS AMBER 030033781 NEW YORK NY $13.98 2124860340 AMEX002134 Continued on inverse SDNY_GM_02745433 EFTA _00232689 EFTA01674092 JEFFREY E EPSTEIN Dmrcumunfier2x08 18/19 Detail Continued Amount 01/11/19 MERIT CLEANERS 2124724747 NEWYORK NY $16.50 01/11/19 MERIT CLEANERS 2124724747 NEWYORK NY 588.00 01/11/19 EMPIRE HALAL KABAB &GRILL sguareup4ornirecelpts New Yak NY $15.24 01/15/19 SABLES 084870017950897 2122496177 NEWYORK NY $5947 01/16/19 EMPIRE HALAL KABAB &GRILL sguareup.comirecelpts New York NY $14.15 01/16/19 QUEENS MEDALLION LEA QUEENSMEDALLIO 718-784-9292 LONGISLANOCRY NY $600 01/17/19 Pkk A Bagel 212-823-0023 New Yolk NY $17.84 01/19/19 VERITABLE 212-753-0600 NEWYORK NY $17.94 01/20/19 SEAMLWRANGOLIINDIANC 8002561020 NEWYORK NY $22.75 01/20/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $6627 01/20/19 TAXi c REDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $7,56 01/20/19 GRACESMARICETPLACE 000000000279288 2127370600 NEWYORK NY $155.25 01/21/19 VERITABLE 212-753-0600 NEWYORK NY $19.75 01/21/19 White and Blue Group White and Blue TAXICAB& LIMOUSINE Long Island City NY $&96 01/22/19 KO 5115H1650000009778294 9175934276 NEWYORK NY $19.60 Fees Amount Total Ens for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $0.00 $0.00 AMEX002135 SONY_GM_02745434 EFTA_00232690 EFTA01674093 ATE American Express Traditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 01/25/19 p 17/19 Account Ending 8.42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total Iv) Variablenate From 09/23/2011 To 20.49% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is 535,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limn. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account including How We Cakulate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account Is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In the rates section of The Wall Street Journalon the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature if you make one or more late payments or if your payment Is returned. We may also consider your creditworthiness in determining whether or not to appty the penalty APR to the Pay Over Time feature(s) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Pay Over TIm•Select Transactions Dated Rate Description From To Print, + Margin APR Standard 09/23/2011 Prime + 14.99% 20.49% (v) Penalty 09/23/2011 Prime + 25.999r 29.99% (y)• Please refer to page 2 for further important information regarding your account AMEX002136 SDNY_GM_02745435 EFTA_00232691 EFTA01674094 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 18/19 AMEX002137 SDNY_GM_02745436 EFTA_00232692 EFTA01674095 DUPLICATE COPY American Express' Traditional Gold Card JEFFREY E EPSTEIN Closing Date 01/25/19 Account Ending 8 42008 Monitor what Matters with CreditSecure. We mcndor your credit and identity. You live your life. Exclusively for American t Express' Card Members. Pay only $1 for the first 30 days. and $16.99 every 30 days thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure American Express Cards Warmly Welcomed TROY GROUP, INC. A global leader in secure, tamper-resistant document security solutions helping governments, banks and other businesses protect documents, including checks, from fraud. TROYgroup.com if there are other places vmere you would like to see theCard accepted. please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX002138 S0NY_GM_02745437 EFTA_00232693 EFTA01674096 AMEX002139 SDNY_GM_02745438 EFTA 00232694 EFTA01674097 American ExpressQD Traditionil JEFFREY E EPSTEIN Closing Date 02/22/19 WARN COPY New Balance $31,756.63 Payment Due Date 03/20/19* *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/20/19, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. (1) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or wwwdfsnygov. PI PI PI PI See page 19 for Important Changes to Your Account Terms. See page 27 for Important Information about Changes to Your Agreement for Transferring Funds Electronically. See page 28 for Important Information about Your Account. See page 29 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 31 Learn how to take advantage of your Pay Over Time feature on page 18 Contynued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon kfiki- Do not staple or use paper clips p. 1/32 Account Ending 842008 Membership Rewards' Points Available and Pending as of 01/31/19 8,172,104 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $67,068.05 Payments/Credits -$67,12125 NewCharges +$31479.83 Fees +$130.00 New Balance $31,756.63 Days in Billing Period: 28 Customer Care Pay by Computer anwricanexpress,com/pbc J Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 O+ See Page 2 for additional information. Pay by Computer ra Pay by Phone americanexpressconVpbc I-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003175663003175663 22 rl Account Ending 8-42008 Enter IS dig rt account a on all payments. Make check payable to American Express. Payment Due Date 03/20/19 Amount Due $31,756.63 AMEX002140 SONY_GM_02745439 EFTA_00232695 EFTA01674098 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/32 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulatio Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date It at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a has of 2.70%44 this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Homing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on ficat, do not use. • To change you address online. visit wnwamencarimptesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Website: amencanespress com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anunicanisapress.comiautopay today to enroll. rot edoemation on how we protect your privacy and to set your communication and privacy chokes, please visit wwwamerlewnexpresssagtoprIvecy. AMEX002141 SONY_GM_02745440 EFTA_00232696 EFTA01674099 American Express° Tradition/MAI-EN E COPY JEFFREY E EPSTEIN Closing Date 02/22.119 I - P 3/32 Account Ending 8-42008 Awarded for Customer Satisfaction The Amex' App is ranked Highest in Customer Satisfaction among Mobile Credit Card Apps for appearance. availability of info. clarity of info. and navigation. Lawn more by visiting amet.co/exploreapp. For J.D. Power 2018 award information. visit Ylpower.com/mrarc Payments and Credits Summary Total Payments Credits -367,06005 JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA MOO 453.20 Total Payments and Credits 467,121.25 Detail indicatesposing date Payments 01/28/19• JEFFREY E EPSTEIN Amount Credits ONUNE PAYMENT • THANIC YOU -367,06005 Amount 02/06/19 LUCIANO FONTANILLA FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 -$53.20 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 33,652.13 LUCIANO FONTANILLA 3723928 MERWIN DELA CRUZ $2,186.40 RENATO A LACSON 38201.59 LEO LOKING 351049 CARLUZ TOYLO $4,942.14 ARUNE TOYLOI 32,04542 SOt4AM (*MA 32,897.18 Total New Charges 331,67923 Detail IS JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/31/19 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $7000 TOLL& BRIDGE FEE 02/02/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 370.99 CABLE SVCS 02/02/19 TIME WARNER ENTERTAINMENT 718-3580903 NY 37688 CABLE SVCS AMEX002142 Continued on reverse SONY_GM_02745441 EFTA 00232697 EFTA01674100 JEFFREY E EPSTEIN DUPLICATE COPY Account-Endi no 8:42008 p4/32 Detail Continued Amount 02/04/19 FEDEX PYMT 31584192 031584192 MEMPHIS TN 51t173 31584192 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 31584192 FedEx 11.800422-1147 02/05/19 TIME WARNER ENTERTAINMENT 718-3584$00 NY $68.99 CABLE SVCS 02/06/19 AT&T RKURR BILL PAYMENT DALLAS TX $436.39 800-331-0500 02/06/19 VERIZONRECURRING PAY 800-VERIZON FL $45932 2127509895425 32746 02/06/19 AIRCARE INTERNATIONAL TACOMA WA 1315.26 3607549805 02/06/19 AIRCARE INTERNATIONAL TACOMA WA 530824 3607549805 02/09/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 370.99 CABLE SVCS 02/10/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 370.99 CABLE SVCS 02/10/19 FEDEX 31668242 FedEx MEMPHIS IN 5110.80 31668242 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 31668242 FEDEX S 1.300-622.1 147 02/12/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 5202-32 CABLE SVCS 02/15/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 56899 CABLE SVCS 02/16/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 568.99 CABLE SVCS 02/16/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $158.78 CABLE SVCS 02/16/19 FEDEX 31735669 FedEx MEMPHIS TN $185.80 31735669 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 31735669 FEDEX 11-800422-I 147 02/17/19 FEDEX 31753928 FedEx MEMPHIS TN 54932 31753928 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 31753928 FEDEX S1-800-622-I147 02/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY 37099 CABLE SVCS 02/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $324.98 CABLE SVCS 02/22/19 VERIZONRECURRING PAY 800-VERIZON FL $324.38 2127729416732 32746 ,.....FONTANILLA Card Ending Monthly Spending 520,000 Amount 01/25/19 KO SUSHI 650000009778294 9175934276 NEWYORK NY $11395 AMEX002143 Continued on next page SDNY_GM_02745442 EFTA _00232698 EFTA01674101 r American Express TraditionariWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/22/19 P 5/32 Account Ending 8-42008 Detail Continued Amotmt 01/28/19 KO SUSNI650000009778294 NEW YORK NY $14.05 9175934276 01/28/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.06 5164832400 01/29/19 FOOD EMPORIUM 1533 S42929806389987 NEW YORK NY $10.18 5164832400 01/29/19 KISH LE( INC. 0001 NEW YORK NY $12D7 646-6424881 01/29/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $29.94 212-772-8422 01/29/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $445.49 212-772-8422 01/30/19 GOTHAM CAFE 0000 NEW YORK NY $15.45 212-717-0457 01/30/19 WENDYSQ SOUTH HACKENSACK NJ $5.85 2016419663 01/30/19 E)3(ONMOOIL 9769 NEW YORK NY $51.99 AUTO FUEL DISPENSER 01/30/19 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY $2841 212-423.0444 01/31/19 MAISONKYSER NEWYORK NY $16.38 1294 3RD AVE NEW YORKNY 01/31/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $2137 5164832400 01/31/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $75624 212-772.8422 02/01/19 JANSON KYSER NEW YORK NY $16.64 1294 3RD AVE NEW YORKNY 02/01/19 SP PLUS CORPWARKING 877-717-0004 NY $1,114.00 PARKING 02/01/19 FOOD EMPORIUM 1533 54292911036389987 NEW YORK NY $8.99 5164832400 02/01/19 GRACFS MARKETPLACE 000000000279288 NEW YORK NY $12.99 2127370600 02/01/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $11.98 212-772-8422 02/01/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $27.14 212-772-8422 02/02/19 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $10.75 212-639-9575 02/02/19 NYCDOT PARKING METERS NYCDOT PARKING LONG *CRY NY $10.75 212-639-9675 02/02/19 ICAPPO MASA NEWYORK NY $175.89 2129067141 02/02/19 FOOD EMPORIUM 1533 542929836389987 NEW YORK NY $12A4 5164832400 02/02/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.79 5164832400 02/02/19 GRACESMARKETFLACE0OCC00000279288 NEW YORK NY $7.79 2127370600 02/02/19 CITARELEA 000000000084996 NEWYORK NY $18.88 2124522780 02/02/19 MAISONKYSER NEWYORK NY $1 5.46 1294 3RD AVE NEW YORK.NY AMEX002144 Continued on reverse SDNY_GM_02745443 EFTA (0232699 EFTA01674102 JEFFREY E EPSTEIN DUPLICATE COPY Account Eridou] 8-42008 p. 6/32 Detail Continued Amount 02/03/19 KO SUSHI 650000009778294 NEW YORK NY $11.05 9175934276 02/03/19 GRACES MARKETPLACE 000300000279288 NEW YORK NY 51693 2127370600 02/03/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.67 5164832400 02/03/19 CITARELLA 000000000084996 NEW YORK NY 536.05 2124522780 02/03/19 MAISON KYSER NEW YORK NY 514.97 1294 3RD AVE NEW TOMMY 02/04/19 F000 EMPORIUM 1533 542929806389987 NEW YORK NY 510.97 5164832400 02/04/19 CHIPOTLE 13940062 NEW YORK NY 51023 917-475-9280 02/06/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5272.48 5164832400 02/07/19 SEAMISS•JUDYSSPANISHRE NEW YORK NY 51430 8002561020 02/08/19 KO SUSHI 650000009778294 NEW YORK NY 527.20 9175934276 02/08/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 512.97 5164832400 02/11/19 SHANG HAI INC. NEW YORK NY 5888 USFC10021 02/11/19 TIE HEALTH NUES 0 NEW YORK NY 510259 212-593-0116 02/11/19 F000 EMPORIUM 1533 542929806389987 NEW YORK NY 59.96 5164832400 02/12/19 VAGOSTINO NEW YORK NY 5824 2129888813 02/12/19 K&H LEX INC. 0001 NEW YORK NY 5946 646.642.8881 02/13/19 SUNOCO 05305511000530 FORT LEE PO 52682 201-363-9296 02/13/19 WENDYSO SOUTH HACKENSACK NI 59.26 2016419663 02/13/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 521.45 5164832400 02/13/19 GRACES MAR10ETPLACE 000000000279288 NEW YORK NY 512.99 2127370600 02/13/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY 55335 1213CLASSKOUVECOM 02/14/19 SHELL OR. 57544416209 NEW YORK NY 53826 AUTO FUEL DISPENSER 02/14/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $13A8 5164832400 02/14/19 K&H LEX INC. 0001 NEW YORK NY 511.49 646-642.8881 02/14/19 MAISON KYSER NEW YORK NY 515.46 1294 3RD AVE NEW YORKNY 02/14/19 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY 53247 212423-0444 02/15/19 MAISON KYSER NEW YORK NY 51546 1294 3RD AVE NEW YORKNY 02/15/19 NYCTAXI6N92 09012260014 LONG ISLAND C NY $1030 000-0000000 AMEX002145 Continued on next page SONY_GM_02745444 EFTA_00232700 EFTA01674103 American Express TraditionariWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 02/22/19 p 7/32 Account Ending 8-42008 Detail Continued Amount 02/15/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.51 5164832400 02/15/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $25.77 5164832400 02/15/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $10.75 212-639-9675 02/15/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $9.99 2127370600 02/16/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $10.75 212-639-9675 02/16/19 KABAYAN FILIPINO RESTAURA 650030010128 WOODSIDE NY $15.13 7186393113 02/16/19 K&H LEX INC. 0001 NEW YORK NY $7.99 646-642-8881 02/19/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1023 5164832400 02/19/19 SHANG HAI INC. NEW YORK NY $8/38 USFC 10021 02/20/19 ZITOMER PHARMACY NEW YORK NY $3.362.90 F00080100212 02/20/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $2320 5164832400 02/21/19 SEAMLSVIUDYSSPANISHRE NEWYORK NY $1392 8002561020 MERWIN DELA CRUZ Ca d Ending Monthly Spending Limn: $15000 Amount 01/25/19 KO SUSHI 650000009778294 9175934276 NEWYORK NY $14.05 01/28/19 KOSUSHI650000009778294 9175934276 NEWYORK NY $27.20 01/29/19 HD SUPPLY 123 8588312000 SAN DIEGO CA $175.22 01/30/19 NYCTAXI7H77 09010260016 000-000000D NEWYORK NY $995 01/30/19 ApIPay TAXI CREDIT CARD TAXICAB& LIMOUSINE WOODSIDE NY $&76 01/30/19 AMZN MKTPU54.4861NO9C0 BOOK STORES AMZN.CO&VBILL WA $227.89 01/31/19 SEAMLSS•JUDYSSPANISHRE 8002561020 NEWYORK NY $29.92 01/31/19 BEL AMI CAFE561105001126992 212-737-1313 NEW YORK NY $5324 02101/19 SIX HAPPINESS RESTAURANT 0362 917482-4778 NEW YORK NY $24.74 02/01/19 AA4AZON.COM,A945P9WE0 MERCHANDISE AMZN.COWBILL WA $79.03 02/04/19 KOSUSHI650000009778294 9175934276 NEWYORK NY $2720 02/05/19 SOX HAPPINESS RESTAURANT 0362 NEW YORK NY $2732 917-682-4778 AMEX032148 Continued on reverse SDNY_GM_02745445 EFTA_00232701 EFTA01674104 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 P 8/32 Detail Continued Amount 02/04/19 SHANG HAI INC. NEW YORK NY 511.01 USFC10021 02/07/19 HD SUPPLY 123 SAN DIEGO CA 5128.96 8588312000 02/07/19 THE HOME DEPOT NEW YORK NY 37029 800-654-6844 02/07/19 SEAMLSS•JUDYSSPANISHRE NEW YORK NY 329.92 8002561020 02/07/19 NYC-TAX1VER/FONE LONG ISLAND CITY NY 51236 718.7864585 02/08/19 KO SUSHI 650000009778294 NEW YORK NY $13.05 9175934276 02/11/19 AWN MKTP US•MBOSSINA2 AMZN.COM/BILL WA $11.78 BOOK STORES 02/11/19 AWN MKTP US•ML3AUI A21 AMZN.CONVBIU. WA 5147.81 BOOKSTORES 02/11/19 AMZN MKTP US•M161W71V0 AMZN.COM/BILL WA 585.05 BOOK STORES 02/11/19 AMZN MKTP US•MIOLY2EH 1 AMZN.COM/BIU. WA 52701 BOOK STORES 02/13/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 512.54 917-682-4778 02/14/19 SEAMILSS•JUDY55PANISHRE NEW YORK NY 329.92 8002561020 02/14/19 ABSUPPLYNET 7738093667 FL 5362.00 7738093667 02/15/19 AMAZON.COWMIOFD1PYI AMZN.COAVB1LL WA $10368 MERCHANDISE 02/16/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 527.32 917482-4778 02/16/19 BEL AMI CAFE 561105001126992 NEW YORK NY $5124 212.737.1313 02/19/19 NAM MKTP US•PAI6XK5312 AMZN.COMBILL WA $27.21 BOOK STORES 02/19/19 SHANG HAI INC. NEW YORK NY 31405 USFC 1 CO21 02/19/19 AMAZON.COWAINHL7MY1 AMZN.COM/BILL WA 53624 MERCHANDISE 02/20/19 AMZN MKTP US,Al2R49XCIO AMZN.COM/BILL WA $10.65 BOOK STORES 02/20/19 AMZN MKTP USIAMPISMX1 AMZN.COM/BILL WA 32030 BOOK STORES 02/20/19 MAZN MKTP US•M151077G2 AMZN.COM/BILL WA 34948 BOOK STORES 02/20/19 SEAMLSS•JUDYSSPANISHRE NEW YORK NY $13.00 8002561020 02/20/19 MAIN MKTP USIAI4SKIITE2 AMZN.COM/BILL WA 515752 BOOK STORES 02/21/19 SEAMLSS•JUDYSSPANISHRE NEW YORK NY 529.92 8002561020 AMEX002147 Continued on next page SDNY_GM_02745446 EFTA _00232702 EFTA01674105 American Express° Tradition° li:WoPI ArcrE COPY JEFFREY E EPSTEIN Closing Date 02/22/19 P 9/32 Account Ending 8-42008 Detail Continued Amount s RENATO A LACSON Card Ending Monthly Spending Limit: S20000 Amount 01/25/19 COMCAST/XFINITY CABLE SVCS COMCAST/XFIN1TY CABLE SVCS 800-266-2278 FL $169.58 01/25/19 800-266-2278 FL $35539 01/28/19 PUBLIC 4078321661 WEST PALM BEACH FL $20.28 mane PATRICK LEZE 000000001 5613661313 PALM BEACH FL $17J7 01/31/19 BISHOPS WATER CO 561.582.1387 LAKE WORTH FL $759.00 02/01/19 FLORIDA ENVIRONMENTAL PES 000000001 5616898911 MANGONIA PARK FL $895.00 02/03/19 MR CHENIOTCHEN USFC33405 WEST PALM BCH $18.89 02/03/19 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $2651 02/04/19 THE HOME DEPOT 800454-0688 WEST PALM BEACH FL $939 02/04/19 WHOLEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL $2.99 02/04/19 SUN00002871036000287 561455-6645 PALM BEACH FL $2955 02./04/19 WHOLEFDS WPB I/10529000010529 5614713800 WEST PALM BEA FL $101.37 02/04/19 PUBLIC 8636881188 PALM BEACH fl $20.91 02/05/19 JOHN C CASSIDY AIR CORD 5618636750 RIVIERA BEACH FL $750.00 02/05/19 WHOLEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL $5233 02/05/19 PUBLIC 4078321661 WEST PALM BEACH FL $19.79 02/05/19 DOES STONE CRABRESTAURAN JOES STONE C 3054734365 MIAMI BEACH FL $253.76 02/05/19 COASTAL 07292139000729 561415-0845 WEST PALM BEA FL $41.69 02/06/19 02/08/19 PUBUX 4078321661 WEST PALM BEACH FL $35.94 PUBIC( 8636881188 PALM BEACH FL $20.08 02/09/19 EXXONMOOIL 9870 561.689.9962 WEST PALM BEA FL $33.93 02/09/19 SUN0000287103600 0287 5614554645 PALM BEACH FL $22.89 02/09/19 CAPRI BAKERY AND RESTAURA 403903379401 (561)655-1602 WEST PALM BCH FL $20.00 02/10/19 PUBLIC PALM BEACH FL $5.77 8636881188 AMEXCD2148 Continued on reverse SONY_GM_02745447 EFTA_00232703 EFTA01674106 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 1032 Detail Continued Amami 02/10/19 PUBLIX 8636881188 PALM BEACH FL 32257 02/10/19 WHOLEFDS WPB /10529000010529 5614713800 WEST PALM BEA FL 3100.60 02/11/19 THE HOME DEPOT 800.654-0688 WEST PALM BEACH FL 37.47 02/11/19 SUNOCO 02871036000287 5614554645 PALM BEACH FL 33021 02/11/19 SUN0C002871036000287 561-6554645 PAUL BEACH FL 8363 02/11/19 PUBLIX 8636881188 PALM BEACH FL 318.79 02/12/19 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL 390.97 02/12/19 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL 388.53 02/12/19 E)0(ONMOBIL 9756 561-684-8520 WEST PALM BEA FL 344.06 02/13/19 FLANIGAN'S 2110000 RESTAURANT WEST PALM BEA FL 32351 02/13/19 LAWNMOWER HEADQUARTERS 0280 561-689-6896 WEST PALM BEA FL 32311.14 02/13/19 PUBLIX 4078321661 WEST PALM BEACH FL 321.19 02/13/19 COASTAL 07292139000729 561-6154845 WEST PALM BEA FL $40.65 02/14/19 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $7.82 02/14/19 THE HOME DEPOT 6330 HOME SUPPLY WAREHOUSE WEST PALM BEA FL $640.93 02/14/19 PUBLIX 4078321661 WEST PALM BEACH FL 318.71 02/18/19 RUBBER DUCKY- WEST PALM 000000001 5613288923 WEST PALM BEA FL 326.54 02/19/19 COASTAL 07292139000729 561-615-0645 WEST PALM BEA FL 347.70 02/19/19 RUBBER DUCKY -WEST PALM 000000001 5613288923 WEST PALM BEA FL 326.54 02/19/19 PUBLIX 4078321661 WEST PALM BEACH FL 319.95 02/19/19 TOM) ORIENTAL EATERY 0000 786-537-2772 WEST PALM BEA FL $10.68 02/20/19 SUN00002871036000287 561-655-6645 PALM BEACH FL 331.67 02/20/19 JOES STONE CRAB RESTAURAN IDES STONE C 305-673-0365 MIAMI BEACH FL 325336 02/21/19 PUBLIX 4078321661 WEST PALM BEACH FL 33933 02/22/19 BISHOPS WATERCO LAKE WORTH FL 3591.00 561-582-1387 AMEX002149 Continued on next page SONY_GM_02745448 EFTA _00232704 EFTA01674107 r American Express TraditionariWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/22/19 p 11/32 Account Ending 8-42008 Detail Continued Amount ® LEO LOKING Card Ending Monthly Spending Limit: S5,000 Amount 01/25/19 NYC-TAXI VERIFONE LONG ISLAND CITY NY $13.56 716-7864585 01/29/19 KO SUSHI 650000009778294 NEW YORK NY $13.05 9175934276 01/30/19 1ST AVE GOURMET NEW YORK NY $16.97 212-472.8480 02/01/19 1ST AVE GOURMET NEWYORK NY $1750 212-472.8480 02/05/19 USER TRIP HELP.UBER.COM CA $26.78 HELP.UBER.COM 02/05/19 UBER TRIP HELPUBERCOM CA $34.75 HELP.UBER.COM 02/06/19 1ST AVE GOURMET NEWYORK NY $1207 212-472-8480 02/06/19 TAXI CREDIT CARD WOODSIDE NY $1056 TAXICABS LIMOUSINE 02/11/19 NYC-TAXI VERIFONE LONG ISLAND CITY NY $13.56 718-786-8585 02/11/19 K&H LEX INC. 0001 NEW YORK $26.87 646-6424881 02/12/19 K&H La INC. 0001 NEW YORK NY $3052 646-642-8881 02/13/19 NYCTPJ(16P17 09012460010 LONG ISLAND C NY $1235 0000000000 02/13/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $14.66 9174824778 02/13/19 TOP NEW MANAGEMENT TOP NEW MANAGEM Queens NY $13.56 TAXICAB& LIMOUSINE 012/14/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LK NY $14.76 718-361-0055 02/15/19 NYC/U(1886209012460010 LONG ISLAND C NY $8.15 000000300D 02/15/19 BED MTH & BEYOND NEWYORK NY $174.18 MISC HOME FURNISHINGS 02/15/19 Sand R Medallion Sand ft Medalll New Yogi NY $14.16 2129579200 02/16/19 NYCIAXI1PS2 09012460010 LONG1SLANDC NY MOSS 000-0000000 02/16/19 QUEENS MEDALLION LEA QUEENS MEDALLK) LONG ISLAND CITY NY $8.76 718.784.9292 02/19/19 KO SUSHI 650000009778294 NEWYORK NY $1405 9175934276 02/20/19 1ST AVE GOURMET NEWYORK NY $13.72 212472-8480 AMEX032150 Continued on reverse SONY_GM_02745449 EFTA 00232705 EFTA01674108 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p. 12/32 Detail Continued Amount CARL02 TOYLO Card Ending Monthly Spending Limit: $20000 Amount 01/28/19 THE HOME DEPOT 8320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL $656.86 01/28/0 CHIPOTLE 08810017 561-688-8951 WEST PALM BEA FL $37.45 01/30/19 PUBLIX 8636881188 PALM BEACH FL 35481 01/31/19 FEDEX. 930342049925930342049925 FedEx al-800622.1147 Non TransponatIon FedEx 01.800622.1147 MEMPHIS TN $4.28 01/31/19 PUBLIX 8636881188 PALM BEACH FL 34187 02/01/19 SPEEDWAY 06656542929823066568 5614780686 WEST PALM BEA FL $2000 02/02/19 EXXONMOML 9756 561.684.8520 WEST PALM BEA FL 364.02 02/03/19 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $26508 02/03/19 PUBLIX 8636881188 PALM BEACH FL 38027 02/03/19 WHOLEFDS YIPS 810529000010529 5614713800 WEST PALM BEA FL 371.40 02/03/19 PUBLIX 4078321661 WEST PALM BEACH FL $36.91 02/04/19 THE HOME DEPOT 803-6540688 WEST PALM BEACH FL $1632 02/04/19 SIMUS XM RADO INC. RADIO SERVICE 888-635-5144 NY $41.18 02/04/19 PUBLIX 8636881188 PALM BEACH FL 54079 02/04/19 PATRICK LEZE000000C01 5613661313 PALM BEACH FL $14.06 02/04/19 BM NORTHLAKE000000001 5612969166 PALM BEACH GA FL $1372 02/05/19 THE HOME DEPOT 8C0-654-0688 WEST PALMBEACH FL $57.78 02/05/19 PUBLIX 8636881188 PALM BEACH FL $12.73 02/05/19 AMZN MKTP MIAMI EBODI BOOK STORES AMIN.COMMILL WA 312237 02/05/19 PATRICK LEZE000000001 5613661313 PALM BEACH FL $1327 02/05/19 SUNPASS 8,98865-5352 88843654352 FL $1022 02/06/19 PATRICK LEZE000000001 5613661313 PALM BEACH FL S17.77 02/08/19 FLANIGANS 010000 RESTAURANT WEST PALM BEA FL $40.00 02/08/19 PUBUX 8636881188 PALM BEACH FL 5761 02/08/19 TOOMYS I RESTAURANT PALM BEACH FL 314.79 A/AEX002151 Continued on next page SDNY_GM_02745450 EFTA _00232706 EFTA01674109 American Express° Tradition° li:WoPI ArcrE COPY JEFFREY E EPSTEIN Closing Date 02/22/19 P 13/32 Account Ending 8-42008 Detail Continued Amount 02/08/19 PATRICK LEZE 000000001 PALM BEACH FL $21.48 5613661313 02/08/19 CO(ONMOOIL 9756 WEST PALM BEA FL $6431 561484-8520 02/09/19 PUBIC( PALM BEACH FL $22.76 8636881188 02/09/19 PUBIC( PALM BEACH $2834 8636881188 02/09/19 PUBLIX PALM BEACH Fl. $13.22 8636881188 02/09/19 PUBLIX PALM BEACH FL $3842 8636881188 02/09/19 WHOLEFDSWPB 410529000010529 WEST PALM BEA $120.61 5614713800 02/09/19 ONSTAR DATA PLAN - AT&T993 868-4014STAR TX $25.00 888466-7827 gamma PATRICK 112E000000001 PALM BEACH FL $22.27 5613661313 02/10/19 PUBUK PALM BEACH FL $22.68 8636881188 02/10/19 PUBLIX PALM BEACH FL $8.99 8636881188 02/10/19 PUBLIX PALM BEACH FL $38.46 8636881188 ow ono MAKEBS BAGELS &DELI • OK 650000009554 WEST PALM BEA R. $10.79 5612422700 02/11/19 PUBLIX PALM BEACH FL $42.70 8636881188 02/11/19 PUBLIX PALM BEACH FL $26.73 8636881188 02/11/19 PUBLIX PALM BEACH FL $124.70 8636881188 07/11/19 PATRICK LEZE 000000001 PALM BEACH FL $2844 5613661313 02/12/19 THE HOME DEPOT WEST PALM BEACH FL $34.99 800-654-0588 02/12/19 PUBIC( PALM BEACH R $18.42 8636881188 02/12/19 PATRICK LEZE 00:1000001 PALM BEACH FL 538.71 5613661313 02/13/19 PUBLIX PALM BEACH FL $40.48 8636881188 02/13/19 WHOLEFDS WPB 410529000010529 WEST PALM BEA FL 570.99 5614713800 02/13/19 PATRICK LEZE 000000001 PALM BEACH FL $1432 5613661313 02/14/19 LOWES WEST PALM BEACH FL $21.98 561-471-4828 02/14/19 SPEEDWAY 06656542929823066568 WEST PALM BEA FL $40.01 5614780686 02/16/19 ARA MOES SOUTHWEST ARA MOES SOUTHW WEST PALM BEACH FL $11.96 352.805-5323 02/16/19 COOONMOBIL 9756 WEST PALM BEA FL $24.95 561-684-8520 AMEXCO2152 Continued on reverse SCINY_GM_02745451 EFTA 00232707 EFTA01674110 JEFFREY E EPSTEIN DUPLICATE COPY account En g 842008 e 14/32 Detail Continued Amount 02/17/19 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 50.99 02/18/19 NICKS SOS DINER 542929807309265 5614713155 WEST PALM BEA FL 520.70 02/18/19 BEST BUY 888- BESTBUY WEST PALM BEACH FL FL $921.77 02/19/19 PUBLIX 8636881188 PALM BEACH 36032 02/19/19 EXXONMOML 9870 561.6894962 WEST PALM BEA FL 550.19 02/19/19 PUBLIX 4078321661 WEST PALM BEACH FL 54868 02/19/19 PUBLIX 4078321661 WEST PALM BEACH FL $1149 02/19/19 PUBLIX 8636881188 PALM BEACH FL 519.68 02/19/19 TOBU ORIENTAL EATERY 0000 786-537-2772 WEST PALM BEA FL $2040 02n AMICI MARKET 561-832-0201 PALM BEACH FL 3144.00 02/19/19 PATRICK LEZE000000001 5613661313 PALM BEACH FL 320.68 02/19/19 BWBNORTHLAKE 000000001 5612969166 PALM BEACH GA FL 33924 02/19/19 TROPICAL CLEANERS& LA TROPKALCLEANE DRY CLEANER PALM BEACH FL 347329 02/20/19 THE HOME DEPOT 803-6540688 WEST PALM BEACH FL 3158.17 02/20/19 PATRICK LEZE000000C01 5613661313 PALM BEACH FL 524.93 02/20/19 MR CHEN KITCHEN USK 33405 WEST PALM BCH FL 35195 02/21/19 PUBLIX 8636881188 PALM BEACH FL 57002 02/21/19 PUBLIX 4078321661 WEST PALM BEACH FL 540.76 02/21/19 CVS PHARMACY 8007467287 WEST PALM BEACH FL $2.49 02/21 /I 9 PATRICK LEZE000000001 PALM BEACH FL 314-32 5613661313 is ARLINE TOYLO Card Ending Monthly Spending Limit: $5,000 Amount 01/31 /I 9 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $27666 02/01/19 PUBLIX 4894 000000894 8636881188 WEST PALM BEA FL 545118 02/02/19 PUBLIX 8636881188 PALM BEACH FL 553.02 02/02/19 WHOLEFDS WPB #10529 000010529 5614713800 WEST PALM BEA FL 5340/11 02/05/19 MALI% WEST PALM BEACH FL $37A6 4078321661 AMEX002153 Continued on next page SDNY_GM_02745452 EFIA_00232708 EFTA01674111 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/22/19 P 15/32 Account Ending 8-42008 Detail Continued Amount 02/05/19 PUBIS( 4078321661 WEST PALM BEACH FL $30.96 02/06/19 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $45.68 02/06/19 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH R. $187.62 02/06/19 WHOLEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL $256.69 02/08/19 PUBLIX 8636881188 PALM BEACH FL $202.86 02/08/19 PUBLIX 8636881188 PALM BEACH FL $44.64 02/12/19 PUBLIX 4078321661 WEST PALM BEACH FL $39.60 02/13/19 FLANIGANS111 0000 RESTAURANT WEST PALM BEA WEST PALM BEA FL $41.97 02/14/19 PUBLIX 4894 000000894 8636881188 FL 148.44 02/18/19 WHOLEFDSWPB #10529000010529 WEST PALM BEA FL $393.73 5614713800 soram Dun Card Ending Monthly Spending Unit: $5000 Amount 01/29/19 WCTAXI9M83 09012460010 LONG StANDC NY $5.35 000-0000000 01/29/19 WCTAXI2V70 09012460010 LONG ISLAND C NY $9.95 000-0000000 01/29/19 EU'S FAANHATTAN NEWYORK NY $248.16 212.772.2011 01/29/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $26943 5164832400 01/29/19 KOSUSHIes00000mmet NEWYORK NY $14.15 9175934276 01/30/19 EU'S MANHATTAN NEWYORK NY $5622 212-772-2011 01/30/19 White and Blue Group White and Mue Long Island City NY $662 TAXICAB& LIMOUSINE 01/30/19 TAXI CREDIT CARD WOODSIDE NY $696 TAXICAB& LIMOUSINE 01/30/19 TAXI CREDIT CARD WOODSIDE NY $830 TAXICAB& LIMOUSINE 01/30/19 SABLES 064870017950897 NEW YORK NY $90.47 2122496177 01/30/19 MAISON KYSER NEWYORK NY $1935 1294 3RD AVE NEW YORKNY 01/30/19 DALLAS f380- UPPER EAST NEWYORK NY $3320 212-772-9393 01/31/19 SEMALWMUGHLAIINDIANC NEWYORK NY $1928 8002561020 02/02/19 KOSUSHI650000009778294 NEWYORK NY $15.15 9175934276 AMEX002154 Continued on reverse SONY_GM_02745453 EFTA_00232709 EFTA01674112 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 16/32 Detail Continued Amount 02/04/19 MERIT CLEANERS NEW YORK NY $383.00 212-472-4747 02/04/19 VIVI BROADWAY INC squareup.com/recelpts Queens NY $19.59 02/01/19 UBER TRIP ATJLE HELP.UBERCOM CA $2.05 HELP.UBER.COM 02/04/19 UBER TRIP HELP.UBER.COM CA $1025 HELP.UBER.COM 02/05/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $20.09 2127370600 02/06/19 EMPIRE HALAL KABAB& GRILL sguareupconVrecelpts New York NY $15.24 02/06/19 55 Stan Operating Co 55 Stan Operatl Long Island City NY $9.96 7187865811 02/07/19 VERITABLE NEWYORK NY $18.23 212-753-0600 02/08/19 TAXICREDIT CARD WOODNDE NY $9.96 TAXICAB & LIMOUSINE 02/08/19 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY $11.16 718-361-0055 02/09/19 SEAMESSMICEPRESS NEWYORK NY $20.41 8002561020 02/09/19 SEAMISS•KOSUSHUNDAVE NEWYORK NY $19.60 8002561020 02/10/19 SEAMISS•CAFEFRESCO NEWYORK NY $20.50 8002561020 02/11/19 WCTAXIST6809012460010 LONG ISLAND C NY $8.75 000-0000000 02/11/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $124.67 5164832400 02/11/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $53.90 2127370600 02/11/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $12.08 917-6824778 02/12/19 SEAA11.55•NAMASTEININANR NEWYORK NY $19.98 8002561020 02/13/19 MAISON KYSER NEWYORK NY $10.05 1294 3RD AVE NEW YORK.NY 02/13/19 KO SUSHI 650000009778294 NEWYORK NY $1515 9175934276 02/13/19 EDI MANHATTAN NEWYORK NY $51025 212.772.2011 02/13/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $8.76 5161832400 02/13/19 Light Source Inc Light Source In New York NY $9.36 2126657840 02/13/19 VT5 DRIVERS MANAGEME VTS DRNERS MAN LONG ISLAND CITY NY $8.16 TAXICAB & LIMOUSINE 02/13/19 SABLES 084870017950897 NEWYORK NY $24.70 2122496177 02/13/19 SABLES 084/370017950897 NEWYORK NY $139.18 2122496177 02/14/19 UBER TRIP HELP.UBER.COM CA $10.75 HELP.UBER.COM 02/14/19 UBER TRIP V6NI2 HELP.UBERCOM CA $12.44 HELP.UBER.COM AMEX002155 Continued on next page SONY_GM_02745454 EFTA 2/10232710 EFTA01674113 American Express TraditionalEak icWairg E COPY JEFFREY E EPSTEIN Closing Date 02/22/19 p 17/32 Account Ending 8-42008 Detail Continued Amount 02/14/19 SEAMLSS•MUGHI.AIINDIANC NEWYORK NY SAM) 8002561020 02/15/19 MERIT CLEANERS NEWYORK NY $327.00 212472-4747 02/15/19 UBER TRIP HELP.UBER.COM CA $10.75 HELP.UBER.COM 02/15/19 GRACES MARKETPLACE CC00000002 79288 NEW YORK NY $12.99 2127370600 02/15/19 GRACE'SMARKETPLACE 000000000279288 NEW YORK NY $31.66 2127370600 02/15/19 White and Blue GroupWhite and Blue Long Island City NY $9.36 TAXICAB& LIMOUSINE 02/15/19 Pastrami Queen New York NY $29.39 212-734-1503 02/15/19 Pastrami Queen New York NY $16.17 212-734-1500 02/16/19 UBER TRIP HELP.UBER.COM CA $10.75 HELP.UBER.COM 02/16/19 SFAMLSS•HUIRESTAURANTA NEWYORK NY $2045 8002561020 02/18/19 SEAMLSS•SNAPKINBURGER NEWYORK NY $20.51 8002561020 02/19/19 SEAML55•KOREANEXPRESS NEWYORK NY 51928 8002561020 02/20/19 SEAMLSS•FAMIGLIAOF 15TA NEWYORK NY $18.13 8002561020 02/21/19 SEAMLWNEILSCOFFEESHO NEWYORK NY $17.93 8002561020 Fees 1 Amount 02/22/19 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Cover your annual membership fee and other eligible transactions using Membership Rewards points. Visit membershiprewards.com/yourc ha rges to explore and learn more. 02/22/19 LUCIANO FONTANILLA ANNUAL MEMBERSHIP FEE Total Fees for this Period $95.00 $35.00 $130.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $130.00 SOAO AM EX002156 SONY_GM_02745455 EFTA 00232711 EFTA01674114 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tncong is-4zu08 p. 18/32 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total (v)VaridWiltatii From 09/23/2011 To 20.49%(v) Balance Subject to InterestRate $0.00 Interest Marge $0.00 50.00 Information on Pay Over Tins There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless ot whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanmprms.com/payovertIme. You are currently enrolled In Pay Over Time Select You can select eligible c harges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX002157 S0NY_GM_02745456 EFTA 00232712 EFTA01674115 American Express' Traditional RN leg4TE COPY p 19/32 JEFFREY E EPSTEIN Closing Date 02/22/19 Account Ending 8-42008 Notice of Important Changes to Your Card Account Terms Effective May 1, 2019, we will no longer offer the Express Cash service for your Card account. When you use your Card to obtain cash or make certain cash equivalent transactions, we will treat those transactions as cash advances. We will charge interest and a fee on cash advances. For more information about cash advances, please call the number on the back of your Card or on your billing statement. Accordingly, we are making changes summarized below to the Cardmember Agreement governing your account referenced above. We encourage you to read this notice, share it with any Additional Cardmembers on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found on the following pages. Important Changes to Your Account Terms The following is a summary of changes that are being made to your account terms. These changes will take effect on May 1, 2019 at 12:01 a.m. MST. The date of a cash advance transaction is the da e the ATM operator or merchant provides to us. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, as of May 1, 2019 APR for Cash Advances I 27.49% This APR will vary with the market based on the Prime Rate. Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on transactions added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. We will begin charging interest on cash advances on the transaction date. For Credit Card Tips from the Consumer Financial Protection Bureau To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerlinance.govileammore. Revised Terms, as of May 1, 2019 Transaction Fees • Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. See reverse page for additional Changes to Your Agreement ID 12733 AMEX002158 CMLENGDPRUS0011 SDNY_GM_02745457 EFTA_00232713 EFTA01674116 JEFFREY E EPSTEIN DVE6FlancPPI8 p 20/32 Summary of Other Changes, as of May 1, 2019 Cash Advance We are changing the name of the first section of the How Rates and Fees Work table on Page 2 of Part 1 of the Cardmember Agreement to Rates for Pay Over Time and/or Cash Advances and we are adding a new Rate Description, Prime + Margin, APR and DPR for cash advances in the row called Calculating APRs and DPRs. We are also adding a new row called Cash Advances in the Fees section of the How Rates and Fees Work table on Page 2 of Part 1 of the Cardmember Agreement to add a cash advance fee. The cash advance fee will be 5% of the amount of cash obtained from an ATM (including any fee charged by the ATM operator) or other cash advance transaction, with a minimum of $10. We will add this fee to the Cash Advance balance. Words we use in the Agreement We are updating this sub-section under Introduction in Part 2 of the Cardmember Agreement to define what we mean by "cash advance" when we use this word in your Cardmember Agreement. We are also updating this sub-section to reflect that a "charge" includes a cash advance. Using the card We are updating this sub-section under About using your card in Part 2 of the Cardmember Agreement to reflect that we may permit you to make cash advances at our discretion and that cash from an ATM will no longer be withdrawn from your checking account. Instead, it will be charged to your Card account. Limits on cash advances We are adding a new row called Limits on Cash Advances under About using your card in Pad 2 of the Cardmember Agreement to explain the maximum Cash Advance balance based on the Card you have. More About Pay Over Time We are changing the second sentence of the last paragraph of this sub-section in Part 2 of the Cardmember Agreement to clarify that we will not place a charge into a Pay Over Time balance if doing so would cause the total of your Pay Over Time balances and your Cash Advance balance to exceed your Pay Over Time Limit. When you must pay We are changing the second sentence of this sub-section in Part 2 of the Cardmember Agreement to clarify that your statement will show a Minimum Payment Due if it includes either a Pay Over Time balance or a Cash Advance balance. How we apply payments and credits We are updating this sub-section under About your payments in Pad 2 of the Cardmember Agreement to reflect how we apply payments and credits when you have a Cash Advance balance on your account. How we calculate your Minimum Payment Due We are updating this sub-section under About your Minimum Payment Due in Part 2 of the Cardmember Agreement to reflect how we calculate your Minimum Payment Due when you have a Cash Advance balance on your account. AMEX002159 SDNY_GM_02745458 EFTA J11232714 EFTA01674117 American Express° Traditional RIAglate TE COPY p 21/32 JEFFREY E EPSTEIN Closing Date 02/22/19 When we charge interest We are updating this sub-section under About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement to reflect that cash advances will be charged interest from the date of the transaction and you cannot avoid paying interest on cash advances. How we calculate interest We are updating this sub-section under About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement to reflect that cash advances may have a different interest rate than other balances on your account. Account Ending 8 42008 See the following page(s) to the Detail of Changes to Your Cardmember Agreement. AMEX002160 SDNY_GM_02745459 EFTA_00232715 EFTA01674118 JEFFREY E EPSTEIN DMEI5Figgigt216 p 22/32 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement') as described below. Any terms in the Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or on your billing statement. Effective May 1, 2019, your Cardmember Agreement will be amended as follows: The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by adding the APR for Cash Advances row under Interest Rates: APR for Cash Advances 27.49% This APR will vary with the market based on the Prime Rate. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is further amended by deleting the Paying Interest row under Interest Rates and replacing it with the following: Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on transactions added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. We will begin charging interest on cash advances on the transaction date. The Rates and Fees Tab eon Page 1 of Part 1 of the Cardmember Agreement is further amended by adding a For Credit Card Tips from the Consumer Financial Protection Bureau row under Interest Rates: For Credit Card Tips from the Consumer Financial Protection Bureau To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerfinance.govileammore. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is further amended by adding a Cash Advance row to the Transaction Fees row under Fees: Transaction Fees • Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. The heading of the Rates for Pay Over Time balances section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is changed to Rates for Pay Over Time and/or Cash Advance balances. The Rates for Pay Over Time and/or Cash Advances sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by adding the following APR and Daily Periodic Rate (DPR) for Cash Advance: Calculating APRs and Rate Description Prime + Margin APR DPR DPRs Cash Advance Prime + 21.99% 27.49% 0.0753% AMEX002161 SDNY_GM_02745460 EFTA 00232716 EFTA01674119 American Express° Traditional RIAllidgtVE COPY p 23/32 JEFFREY E EPSTEIN Closing Date 02/22/19 Account Ending 8-42008 The Fees sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended in the Late Payment row by replacing the second sentence with the following sentence: Late Payment If we do not receive the Amount Due (Minimum Payment Due if you have a Pay Over Time or Cash Advance balance) by its Payment Due Date, the fee is $27. The Fees sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing the fourth and fifth sentences with the following sentences: Returned Payment However, the returned payment fee will not exceed the Amount Due or, if you have a Pay Over Time or Cash Advance balance, the Minimum Payment Due. A returned payment may also result in a penalty APR for any Pay Over Time balances you may have. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by adding the following new row called Cash Advance under the Fees sub-section: Cash Advance 5% of an ATM cash advance (including any fee charged by the ATM operator) or other cash advance, with a minimum of $10. We will add this fee to the Cash Advance balance. How Your American Express Account Works in Part 2 of the Cardmember Agreement is amended by deleting the second paragraph in the Words we use in the Agreement sub-section and replacing it with the following: Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account, such as purchases, cash advances, fees and interest charges. A purchase is a charge for goods or services. A cash advance is a charge to get cash or cash equivalents, including travelers cheques, gift cheques, foreign currency, money orders, casino gaming chips, race track wagers or similar offline and online betting transactions. About using your card in Part 2 of the Cardmember Agreement is amended by deleting the first two paragraphs of the Using the card sub-section and replacing them with the following: You may use the card to make purchases. At our discretion, we may permit you to make cash advances. We decide whether to approve a charge, including cash advances subject to Limits on Cash Advances below, based on how you spend and pay on this Account and other accounts you have with us and our Affiliates. We also consider your credit history and your personal resources that we know about. About using your card in Part 2 of the Cardmember Agreement is further amended by adding the following new sub-section called Limits on Cash Advances: Limits on Cash Advances Your Cash Advance balance may not exceed: Zync Care $3,000 Green Card $3,000 Gold Card $6,000 Platinum Card® S8,000 Centurion® Card $10,000 You agree to manage your Account so that your Cash Advance balance (including fees and interest) is not more than the Limit on Cash Advances. For purposes of the Limits on Cash Advances, your Cash Advance balance will be determined by adding new cash AMEX002162 SDNY_GM_02745461 EFTA_002327 17 EFTA01674120 JEFFREY E EPSTEIN DMEI5Figgn991116 p 24/32 There may also be a limit on the amount of cash and number of times you can obtain cash from ATMs in a given period. advance transactions to the ending Cash Advance balance of the prior day. In addition, we may not approve a cash advance transaction if it would cause the total of your Cash Advance balance and your Pay Over Time balances to go over your Pay Over Time limit. About using your card in Part 2 of the Cardmember Agreement is amended in the More About Pay Over Time sub-section by replacing the second sentence of the fourth paragraph with the following: We will not place any charge into a Pay Over Time balance if it would cause the total of your Pay Over Time balances and your Cash Advance balance to go over your Pay Over Time limit. About your payments in Part 2 of the Cardmember Agreement is amended in the When you must pay sub-section by replacing the second sentence of the first paragraph with the following: If a statement includes a Pay Over Time balance and/or Cash Advance balance, it will show a Minimum Payment Due. About your payments in Part 2 of the Cardmember Agreement is amended by deleting the How we apply payments and credits sub-section and replacing it with the following: How we apply payments and credits If a statement includes a Pay Over Time and/or Cash Advance New Balance, it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time and/or Cash Advance Minimum Due. Your Account may have balances with different interest rates. For example, a Pay Over Time balance may have a lower interest rate than a Cash Advance balance. If your Account has a Pay Over Time or Cash Advance balance, here is how we generally apply payments in a billing period: We apply your payments - up to the Minimum Payment Due - first to the Pay Over Time and/or Cash Advance balances and then to the Pay In Full New Balance. When applying a payment, up to the amount of the Pay Over Time and/or the Cash Advance Minimum Due, we apply it first to the balance with the lowest interest rate and then to balances with higher interest rates. In most cases, we apply a credit to the same balance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. AMEX002163 SDNY_GM_02745462 EFTA_002327 18 EFTA01674121 American Express° Traditional RINalda TE COPY p 2932 JEFFREY E EPSTEIN Closing Date 02/22/19 Account Ending 8-42008 After the Minimum Payment Due has been paid, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. About your Minimum Payment Due in Part 2 of the Cardmember Agreement is amended by deleting the How we calculate your Minimum Payment Due sub-section and replacing it with the following: How we calculate your Minimum Payment Due The Minimum Payment Due is the Pay In Full New Balance plus any Pay Over Time and/or Cash Advance Minimum Due on your statement. To calculate the Minimum Due for your Pay Over Time and/or Cash Advance New Balance for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the Pay Over Time and/or Cash Advance New Balance (excluding interest on the statement); or (2) $35. Then we round to the nearest dollar and add any Pay Over Time and/or Cash Advance amount past due. Your Pay Over Time and/ or Cash Advance Minimum Due will not exceed your Pay Over Time and/or Cash Advance New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time and/or Cash Advance New Balance of $3,000, interest of $29.57. no amounts past due, and a $400 Pay In Full New Balance. (1)$29.57 + 1% multiplied by ($3,000 - $29.57) = $59.27 (2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Time and/or Cash Advance Minimum Due of $59.00 plus the Pay in Full New Balance of $400 together make up the Minimum Payment Due of $459.00. About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is amended by changing the section heading to read About interest charges on Pay Over Time and Cash Advance balances and by adding the following as an introductory paragraph to the When we charge interest sub-section: We charge interest on Pay Over Time Balances as described below. For cash advances. we charge interest from the transaction date. You cannot avoid paying interest on cash advances. About interest charges on Pay Over Time and Cash Advance balances in Part 2 of the Cardmember Agreement is further amended by replacing the second sentence in the first paragraph of the How we calculate interest sub-section with the following sentence: Cash Advance balances and balances within the Pay Over Time feature -such as Select and Direct - may have different interest rates. AMEX002164 SDNY_GM_02745463 EFTA 1)0232719 EFTA01674122 JEFFREY E EPSTEIN DVEIAIgg.99gios p 26/32 AMEX002165 SONY_GM_02745464 EFTA_00232720 EFTA01674123 American Express' Traditional RMOId&4TE COPY p. 27/32 JEFFREY E EPSTEIN Closing Date 02/22/19 Account Ending 8-42008 Notice of Important Changes to Your Agreement for Transferring Funds Electronically We are making changes summarized below to the Your Agreement for Transferring Funds Electronically (the EFT Agreement). We are discontinuing the Express Cash service and are amending the EFT Agreement in order to delete references to Express Cash. We encourage you to read this notice, share it with any Additional Cardmembers on your account, and file it for future reference. If you have any questions, please call the number on the back of your Card or on your billing statement. The following is a summary of changes that are being made to the EFT Agreement. These changes will take effect on May 1, 2019 at 12:01 a.m. MST. For more detailed information, please see the Detail of Changes below. Summary We are discontinuing the Express Cash service and are amending the EFT Agreement in order to delete references to Express Cash. Instead, when you use your Card to obtain cash, we will treat those transactions as cash advances subject to the terms of your Cardmember Agreement. ID12712 Detail of Changes to the EFT Agreement This notice amends Your Agreement for Transferring Funds Electronically ("EFT Agreement") as described below. We have the right to amend as described in the EFT Agreement. Any terms in the EFT Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. If you have any questions, please call the number on the back of your Card or on your billing statement. Effective May 1, 2019, the EFT Agreement will be amended as follows: The How Express Cash works section is deleted. The Limits on amounts and frequency of withdrawals section is deleted. The Unauthorized transactions section is deleted and replaced with the following: Unauthorized transactions Tell us AT ONCE if you believe that a transaction has been made without your permission using your card or information about your card account. Calling us is the best way of keeping your possible losses down. You could lose all of the money in your bank account (plus your maximum overdraft line of credit, if applicable). Call anytime at 1-800-528-4800 (or 1-336-393-1111 collect, if not in the U.S.) You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532, El Paso. TX 79998-1532. The third bulleted sentence of the improper transactions or payments section is deleted. The How to contact us about the services section is deleted and replaced with the following: How to contact us about the services You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531. The We may end the service section is amended by deleting the first sentence of that section. CMLENDOMMEM2166 SDNY_GM_02745465 EFTA_00232721 EFTA01674124 JEFFREY E EPSTEIN DVERCIggri9PU08 p 28/32 American Express® Traditional Gold Card Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately ExpressPay Effective Immediately, we are modifying the language concerning ExpressPay in your Cardmember Agreement to reflect the current terminology and explain how the capability works. Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ('Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or log into your account at americanexpress.com. ExpressPay Effective Immediately, the ExpressPay sub-section included in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: Contactless Transactions Cards issued on your Account may be equipped to enable you to make tap and pay charges using contactless technology. You can request Cards that are not equipped with this capability. Also, we may deactivate this capability at any time. CMLENDDM srdiDS92167 SDNY_GM_02745466 EFTA 110232722 EFTA01674125 American Express° Traditional €111Illidgf rE COPY p 29/32 JEFFREY E EPSTEIN Closing Date 02/22/19 Account Ending 8-42008 Notice of Important Changes to the Membership Rewards Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the changes appear below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately About The Program and Getting Points We are adding information about earning additional points with the new American Express° Business Gold Card. Details of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS The American Express° Business Gold Card will be added to the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub-section under the Getting Points section. In the Getting Additional Points sub-section of the Getting Points section, the American Express Business Gold Card will be added with the following: American Express Business Gold Card Subject to these Terms and Conditions, you get at least one Membership Rewards° point (or each dollar you spend on your Card for eligible purchases. You also get 3 additional points per dollar (for a total of 4 points), on the 2 categories (of 6) where you spend the most each billing cycle, up to the first $150,000 in combined eligible purchases from these 2 categories each calendar year. Eligible purchases in excess of $150,000 in a calendar year will receive only one point per dollar spent. Determining Your Top 2 Categories To calculate your top 2 categories each billing cycle, we use your posted account transactions that fall into the 6 categories below and issue additional points based on your 2 highest categories of total spend less returns and credits in that same billing cycle. You will only earn 3 additional points in 2 categories each billing cycle even if you have equal spend in more than 2 categories. The 6 categories that qualify for additional points are: • Airfare on a scheduled flight charged directly with passenger airlines (charter flights and private jet flights are excluded): Advertising purchased in the U.S. to promote your business online, on television, or on the radio: Computer hardware, software, and cloud computing purchases in the U.S. made directly from select technology providers (the current list of select technology providers is available at: americanexpress.com/rewards-info): Gasoline at gas stations located in the U.S. (superstores, supermarkets and warehouse clubs that sell gasoline are not considered gas stations): Restaurants located in the U.S.: Shipping services purchased in the U.S. for courier, postal, and freight. CMLENDDMFedita?2168 SDNY_GM_02745467 EFTA (10232723 EFTA01674126 JEFFREY E EPSTEIN Dcyciggrigge2x08 p 30132 AMEX002169 SDNY_GM_02745468 EFTA_00232724 EFTA01674127 American Express® Traditional RtilakciATE COPY P 31/32 JEFFREY E EPSTEIN Closing Date 02/22/19 Account Ending 8-42008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount: The dollar amount of the suspected error. - Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: - Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: - If we made a mistake You will not have to pay the amount in question or any interest or other fees related to that amount - If we do not believe there was a mistake:You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. K we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card_Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. AN/CC/BIllingRights/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, Tx 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. AMEX002170 SDNY_GM_02745469 EFTA 00232725 EFTA01674128 JEFFREY E EPSTEIN DVEIAIggn99gios p 32/32 When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. tf we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/CC/EFT/11-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/CC/WA/11-2014 AMEX002171 SDNY_GM_02745470 EFTA 00232726 EFTA01674129 TE American Express Traditional COPY JEFFREY E EPSTEIN Closing Date 03/26/19 New Balance Payment Due Date $39,249.65 04/20/19s *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/20/19, you may have to pay a late fee of up to $38.00. See page 2 for important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsAydgov. Learn how to take advantage of your Pay Over Time feature on page 19 Enjoy the convenience of mobile payments with the American Express® App. Prey your bitt set t AutoPay to schedule automatic payments. and even manage sus Bank Accounts. Learn minabout whet yen urn co on-tne-ao by meting ametoohrepiontonwotopp. 80$ and Axelrod on?), Sao App Stoat listngs tor cporatong system ohs 4, Please fold on the perforation below, detach and return with your payment 4/ psi Payment Coupon raj Do not staple or use paper clips p. 1/22 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 02/28/19 7,277,589 For up to date point balance and hill program details, visit membershiprewards.com Account Summary Previous Balance $31,756.63 Payments/Credlts -$32,0913.95 NewCharges +$39,591.97 Fees +50.00 New Balance 839,249.65 Days in Billing Period: 32 Customer Care Pay by Computer anwrIcanexpress.com/pbc Customer Can Pay by Phone 1400-327-2177 1-800-4724297 D+ See Page 2 for additional information. Pay by Computer glij Pay by Phone a menCanexpreSS.CO.11/pbC 1-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003924965003924965 22 rl Account Ending 8-42008 Enter 1S dig rt account a on all payments. Make check payable to American Express. Payment Due Date 04/20/19 Amount Due 539,249.65 AME X002172 S0NY_GM_02745471 EFTA_00232727 EFTA01674130 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time hovel and Pay Over Time Direa) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-528-4800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you address online. visit wnwamencanmpresscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail WebsIte:americanexpress com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerktmexpresssortuptivecy. AMEX002173 SONY_GM_02745472 EFTA_00232728 EFTA01674131 American Express° TraditionariWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/19 P 3/22 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 842008 RENATO A LACSON Total Payments and Credits -$31,75663 $0.00 -$312.32 -$32,090.95 Detail indicates posang date Payments 02/25/19' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount Credits -$31,75643 Amount 03/01/19 RENATO A LACSON THE HOME DEPOT 6330 WEST PALM BEA FL HOME SUPPLY WAREHOUSE 4342.32 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 LUCIANO FONTANILLA $15,084.91 $3,782.74 $11.02 MERWIN DELA CRUZ $4,142.13 RENATO ALACSONI $5727.61 LEO LOIONG $1,04734 CAFILUZ TOYLO $4,100.07 ARLINE TOYLO $1.608.66 SONAM DEMA $4,086.69 Total New Charges $39,591.97 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 02/23/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $90.98 CABLE SVCS 02/23/19 FEDEX 31921847 FedEx MEMPHIS TN $58.95 31821847 343132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEXCARTI 31821847 FEDEX 414300-622-1147 02/24/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 02/24/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $7688 CABLE SVCS 02/25/19 ADT SEC URITY•400297076 WWWADTKOM FL $1,162.79 SECURITY AMEX002174 Continued on reverse SDNY_GM_02745473 EFIA_00232729 EFTA01674132 JEFFREY E EPSTEIN °WciTiCtiTURP2Tos 0.4/22 Detail Continued Amount 03/02/19 TIME WARNER ENTERTAINMENT 718-3580900 NY $76.08 CABLE SVCS 03/05/19 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $75.00 TOLL & BRIDGE FEE 03/06/19 AT&T RKURR BILL PAYMENT DALLAS Tx $S21.49 800-331-0500 03/07/19 FEMA FLOOD PREMIUM 000000001 KALISPELL MT 59,593.00 57140826 59901 Flood Premiums 03/09/19 FEDEX 31985103 FedEx MEMPHIS Ttl $5837 31985103 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 31985103 FEDEX S1-800422-1147 03/10/19 FEDEX 32002820 FedEx MEMPHIS TN $ane 32002820 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 32002820 FEDEX 01-803-622-1147 03/11/19 VERIZONRECURRING PAY 800-VERIZON FL $459,47 2127509895425 32746 03/13/19 TIME WARNER ENTERTAINMENT 718-3580900 NY $70.99 CABLE SVCS 03/15/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $205.47 CABLE SVCS 03/16/19 FEDEX 32072929 FedEx MEMPHIS IN $10367 32072929 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 32072929 FEDEX S1-800422-1147 03/17/19 FEDEX 32102711 Fed& MEMPHIS TN $4529 32102711 38132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 32102711 FEDEX 014300422-1147 03/18/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 03/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $84.78 CABLE SVCS 03/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $69.99 CABLE SVCS 03/22/19 VERIZONRECURRING PAY 800-VERIZON FL $33567 2127729416732 32746 03/22/19 TIME WARNER ENTERTAINMENT 718-3580900 NY $324.98 CABLE SVCS 03/22/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 03/23/19 FEDEX 32152919 FedEx MEMPHIS TN $65.63 3215291938132 JEFFREY E EPSTEIN NY MMAS TRANSACTION FEDEX CARTS 32152919 FEDEX /11-808622-1147 03/24/19 TIME WARNER ENTERTAINMENT 718.358-0900 NY 31.88 CABLE SVCS 03/24/19 TIME WARNER ENTERTAINMENT 718.358.0900 NY $70.99 CABLE SVCS AMEX002175 Continued on next page SDNY_GM_02745474 EFTA_00232730 EFTA01674133 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 03/28/19 P 5/22 Account Ending 8-42008 Detail Continued Amount 03/24/19 FEDEX 32174106 FedEx 32174106 38132 FEDEX EPA TRANSACTION FEDEXCARTO 32174106 FEDEX e1-000622.1147 MEMPHIS TN $49.96 03/25/19 STANLEY CONVERGENT SECURI 300000023011 6302457123 NAPERVII1E IL $347.30 03/25/19 C T CORPORATION SYSTEM IIGALSERVICE (8001624-0909 NY $87755 si LUCIANO FONTANILLA Card Ending Mond* Spending $20,000 Amount 02/22/19 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $1237 5164832400 02/22/19 SHANG HAI INC. NEW YORK NY $901 UW10021 02/24/19 MAtSON KYSER NEWYORK NY $14.97 1294 3RD AVE NEW YORKNY 02/24/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $14.75 5164832400 02/24/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $597 2127370600 02/24/19 CITARELLA 093000000084996 NEW YORK NY $24.90 2124522780 02/25/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.97 5164832400 02/25/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $10.98 2127370600 02/26/19 MAtSON KYSER NEW YORK NY $16.44 1294 3RD AVE NEW YORKNY 02/26/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.43 5164832400 02/26/19 GRACES MARKETPLACE 000000000279288 NEW YORK $808 2127370600 02/26/19 K&H LEX INC. MC NEW YORK NY $119.65 646-6424881 02/27/19 MMSON KYSER NEW YORK NY $15.46 1294 3RD AVE NEW YORKNY 02/27/19 KAPPO MASA NEWYORK NY $43828 2129067141 02/27/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $22.67 5164832400 02/28/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $9.97 5164832400 02/28/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $11.18 2127370600 02/28/19 MAtSON KYSER NEW YORK NY $12.83 1294 3RD AVE NEW YORKNY 03/01/19 SP PLUS CORPWARKING 877-717-0004 NY 51,114.00 PARKING 03/01/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $9.98 2127370600 AMEX002176 Continued on reverse SDNY_GM_02745475 EFTA 00232731 EFTA01674134 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p. era Detail Continued Amount 03/01/19 MAISON KYSER NEW YORK NY $11.91 1294 3RD AVE NEW YORKNY 03/02/19 NYCDOT PARKING METERS NYCDOT PARKING LONG MOTT NY $10.75 212.639-9675 03/02/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 34.00 212-639-9675 03/02/19 NEILS COFFEE SHOP 0000 NEW YORK NY 31000 212-628-7474 03/02/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 323.84 5164832400 03/02/19 EAT MADISON LLC 00A5 NEW YORK NY $44.79 212-772-2011 03/02/19 Laduree NEW YORK NY 311.00 USFC10021 03/04/19 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY $27248 5164832400 03/06/19 VT5 PRCN SERVICE INC VTSPRCNSERVIC QUEENS NY $18.80 TAXICAB & LIMOUSINE 03/06/19 SFEIR CAB COR TAXI LONG ISLAND CITY NY 31580 718-729-4131 03/06/19 POTAMKIN CADILLAC 00W NEW YORK NY $52.93 AUTO DEALER (NEW/USED 03/05/19 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY 32814 212423-0444 03/06/19 CLASSICCLEANERS1450000026519132 NEW YORK NY 33125 1213CLASSICOUVE.COM 03/07/19 BOMBAY GRILL HOUSE 0000 NEW YORK NY 311.92 212-977-1010 03/07/19 NEILSCOFFEE SHOP 0000 NEW YORK NY 311.40 212-628-7474 03/07/19 SEAML55•JUDYSSPANISHRE NEW YORK NY 314.30 8002561020 03/07/19 PICK A BAGEL ON LEX 092610021320027 NEW YORK NY $7.02 HAIM_WCYAHOO.COM 03/08/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 310.75 212-639-9675 03/08/19 THE HEALTH NUTS 0 NEW YORK NY $9788 212-593-0116 03/08/19 KO SUSHI NEW YORK NY 31895 USFC1002I 03/09/19 WCTAXIIIA29 09000990010 LONG ISLAND C NY 31220 000-0000000 03/09/19 PALM NEW YORK WEST SIDE NEW YORK NY $81.76 RESTAURANT 03/09/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 318.99 5164832400 03/09/19 GRACES MARKETPLACE 030030030279288 NEWYORK NY 37653 2127370600 03/09/19 SS Stan Operating Co 55 Stan Operatl Long Island City NY $1330 7187865811 03/09/19 MAISON KYSER NEWYORK NY 311.91 1294 3RD AVE NEW TORKNY 03/10/19 BELLA BLU 000912200127340 NEW YORK NY 36815 NELLA.BELIABLU.COM 03/10/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1866 5164832400 NAEX002177 Continued on next page SONY_GM_02745476 EFTA_00232732 EFTA01674135 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 03/28/19 p 7/22 Account Ending 8-42008 Detail Continued Amount 03/11/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $11.73 5164832400 03/11/19 CHELNIK OPERATING 0000 NEW YORK NY $94.03 212-684-9704 03/11/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $12.013 917-682.4778 03/11/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY $52.75 1213CLASSIC@LIVE.COM 03/13/19 NEILS COFFEE SHOP0000 NEW YORK NY $19.80 212-628-7474 03/15/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CrTY NY $10.75 212-639-9675 03/15/19 NYCTAXI3W82 09012460010 LONG ISLAND C NY $12.80 000-0000WD 03/15/19 NYCDOT PARKING METERS NYCDOT PARKING LONG 6 CRY NY $10.75 212-639-9675 03/15/19 CO(ONMOBIL 9915 RONKONKOMA NY $67.73 516-512-6125 03/15/19 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $12.30 718-784-9292 03/15/19 KABAYAN FILIPINO RESTAURA 650000010128 WOODSIDE NY $1726 7186393113 03/17/19 KABAYAN 739261000302080 WOODSIDE NY $8.96 (718)205-4010 03/17/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $14.57 2127370600 03/17/19 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY $23.96 212423-0444 03/18/19 MAISON KYSER NEW YORK NY $10.60 1294 3RD AVE NEW YORKNY 03/18/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $37D4 5164832400 03/18/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $18.82 2127370600 03/18/19 YTS WAILING MANAGEME YTS WAILING MAN LONG ISLAND CITY NY $12.80 TAXICAB& LIMOUSINE 03/18/19 Ught Source Inc Light Source In New York NY $13.30 2126657840 03/19/19 DALLAS 880- UPPER EAST NEW YORK NY $20.23 212-772-9393 03/19/19 CAFE BACIO NEW YORK NY $5.39 718-464-1344 03/19/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY $38.00 1213CLASSICOUVECOM 03/20/19 FOOD EMPORIUM 1533 542929306389987 NEW YORK NY $8.66 5164832400 03/20/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.08 917-6824778 03/21/19 FOOD EMPORIUM 1533 542929(036389987 NEW YORK NY $272.48 5164832400 03/21/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $9.66 516/832400 03/21/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $10.32 5164832400 AMEX032178 Continued on reverse SDNY_GM_02745477 EFTA_00232733 EFTA01674136 JEFFREY E EPSTEIN DUPLICATE COPY account En g 842008 p 8/22 Detail Continued Amount 03/22/19 SEAMLSS•JUDYSSPANISHRE NEW YORK NY $19.54 800256102/ 03/25/19 KO SUSHI NEWYORK NY $14.05 USFC10021 03/25/19 MINI DELI OF BIG APPL NEWYORK NY 54.63 GROCERY STORE I?! Card Ending Monthly Spending Limit: 310,000 Amount 03/09/19 PUBLIX 4078321661 MERWIN DEJA CRUZ Card Ending Monthly Spending Limit: $15,000 Amount 02/22/19 DALLAS BOO- UPPER EAST NEW YORK NY $28.93 212-772-9393 02/25/19 SHANG HAI INC. NEW YORK NY 322.52 USFC10021 02/25/19 STAPLES00472 PUTNAM CT 3124.64 (S001333-3330 HP 951 COLOR INK CARTRIDGES CMY COM HP 950XL BLACK HIGH YIELD ORIGINAL 02/28/19 SEMALSSMDYSSPANISHRE NEWYORK NY $13.34 8002561020 02/28/19 DOF Parking &Camera Tickets NEW YORK NY $65.00 212-6394675 02/28/19 WC FINANC ECONVENIENCEFEE WCFINANCKON NEW YORK NY $1.30 212-639-9675 02/28/19 BEL AMI CAFE 561105001126992 NEW YORK NY 341-73 212-737-1313 02/28/19 AMZN MCP USIA15641H1/2 AM2N.0064/BILL WA 314.99 BOOK STORES 03/01/19 SEJUALSSMOYSSPANISHRE NEWYORK NY 526.14 8002561020 03/05/19 DALLAS BBO- UPPER EAST NEWYORK NY 52920 212-772-9393 03/05/19 WCTAX15143 09012460310 LONG ISLAND C NY $9.95 030-00000® 03/06/19 WCTAXI2V7809012460010 LONG ISLAND C NY $8.75 000-C300300 03/06/19 AMAZON.COMIMI8VFOUI0 AmZN.COWBIU. WA $70.77 MERCHANDISE 03/06/19 ApiPay S and R Medallion S and R Medalli New York NY $10.56 2129579200 03/06/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $14.66 917-682-4778 03/07/19 SEAMISS•JUDYSSPANISHRE NEWYORK NY 329.92 WEST PALM BEACH FL 311.02 8002561020 AMEX002179 Continued on next page SONY_GM_02745478 EFTA _00232734 EFTA01674137 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/19 P 9/22 Account Ending 8-42008 Detail Continued Amount 03/08/19 1000thillas Garland TX 000000002754779 75041 ORD ORD190308210522 ;REQ Menvin Dela Cm IT1 S WATT - BIMPI4.7900;OTY12 IT2 ;UPI 0.COORQTY FRT 0.00;HDLO.CWTMI Garland IX $68.80 03/00/19 SHANG HAI INC. USFC10021 NEW YORK NY $11.88 03/11/19 SIX HAPPINESS RESTAURANT 0362 917682.4778 NEW YORK NY 527-32 03/12/19 AMAZON.COM•PAII SRSUW2 MERCHANDISE AMZN.COINBILL WA 570.62 03/12/19 SHANG HAI INC. USFC10021 NEW YORK NY $13.51 03/12/19 AMZN MKIP USIMW2CITSIA0 BOOKSTORES AMZN.COM/BILL WA 5157.69 03/13/19 X0 SUSHI USFC10021 NEW YORK NY 514.05 03/14/19 DALLAS BOO UPPER EAST 212.772.9393 NEW YORK NY 532.19 03/15/19 ACCREDITED LEAD INSPECTION. INC sguareugcorn/recelpts Port Washington NY 52,981.85 03/15/19 SHANG HAI INC. USFC10021 NEW YORK NY 511.88 03/18/19 AWN MKTP US' MW5ME7T00 BOOK STORES AMZN.COMBILL WA $9.86 03/18/19 AWN MKTP US•PAW7UIOTUO BOOK STORES AMZN.COM/BILL WA $69.05 03/18/19 AMAZON.COM•MW3C09E91 MERCHANDISE AMZN.COM/BILL WA $17.97 03/19/19 DALLAS 813Q- UPPER EAST 212-772-9393 NEW YORK NY 528.93 03/20/19 AMAZON.COM•MW1W7252 MERCHANDISE AMZN.COINBILL WA $37.10 03/20/19 SIX HAPPINESS RESTAURANT 0362 917-6824778 NEW YORK NY 524.10 03/21/19 SHANG HAI INC. USFC10021 NEW YORK NEW YORK NY 511.88 03/22/19 03/25/19 SEAMLSS*JUDYSSPANISHRE 8002561020 NY 527.30 KO SUSHI USFC10021 NEW YORK NY $14.05 Is RENATO A LACSON Card Ending Monthly Spending Limit: $20.000 Amount 02/22/19 CAFE BOULUD PALM BEACH FL $114.86 RESTAURANT 02/23/19 THE HOME DEPOT WEST PALM BEACH FL $6.32 800654.0688 02/23/19 PUBLIX WEST PALM BEACH FL $4.49 4078321661 02/23/19 PUBLIX PALM BEACH FL $43.90 8636881188 AMEX002180 Continued on reverse SDNY_GM_02745479 EFFA_00232735 EFTA01674138 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitng 842008 p.10/22 Detail Continued Amount 02/23/19 PIZZA AL FRESCO PALM BEACH FL $30.00 5618320032 02/23/19 AATICI MARKET PALM BEACH FL S4-59 561432-0201 02/24/19 PUBLIX WEST PALM BEACH FL 32039 4078321661 02/24/19 COASTAL 07292139000729 WEST PALM BEA FL $47.85 561415-0845 02/25/19 COMCAST/XFINITY 800-266-2278 FL $35729 CABLE SVCS 02/25/19 COMCAST/XFINITY 800-266-2278 FL 316958 CABLE SVCS 02/28/19 THE HOME DEPOT 6330 WEST PALM BEA FL 334232 HOME SUPPLY WAREHOUSE 02/28/19 THE HOME DEPOT WEST PALM BEACH FL 38,4 800454-0688 02/28/19 THE HOME DEPOT 6330 WEST PALM BEA FL 01232 HOME SUPPLY WAREHOUSE 02/28/19 FLORIDA ENVIRONMENTAL PES 000000001 MANGONIA PARK FL 3130.00 5616898911 03/01/19 NICKS 50S DINER 542929807309265 WEST PALM BEA FL $16.00 5614713155 03/01/19 MR CHEN KITCHEN WEST PALM EICH FL $2127 USFC33405 03/02/19 PUBLIX PALM BEACH FL $20.15 8636881188 03/07./19 CAFE BOULUD PALM BEACH FL 3164.08 RESTAURANT 03/02/19 COASTAL 07292139000729 WEST PALM BEA FL $5118 561-615-C4345 03/03/19 PUBLIX 11491 020031491 WEST PALM BEA FL $1088 8636881188 03/03/19 SUN00002871036000287 PALM BEACH FL 325.66 561-655-6645 03/04/19 CAFE BOULUD PALM BEACH FL $63.00 RESTAURANT 03/04/19 BEST BUY WEST PALM BEACH FL $9523 888-8ESTBUY 03/06/19 PUBLIX PALM BEACH FL 336.94 8636881188 03/06/19 CAFE BOULUD PALM BEACH FL $84.00 RESTAURANT 03/06/19 PUBLIX PALM BEACH FL $12-50 8636881188 03/06/19 OKEECHOBEE STEAK HOUSE WEST PALM BEACH FL $60.03 5616835151 03/06/19 PATRKK LEZE °CO:COCCI PALM BEACH FL 321.74 5613661313 03/07/19 PUBLIX PALM BEACH FL $16.17 8636881188 03/07/19 SUN00002871036000287 PALM BEACH FL $47.39 561-655-6645 03/07/19 SUNOCO 02871036000287 PALM BEACH FL 323.91 561-655-6645 03/07/19 OKEECHOBEE STEAK HOUSE WEST PALM BEACH FL 360.00 5616835151 A/AEX002181 Continued on next page SDNY_GM_02745480 EFIA_00232736 EFTA01674139 American Express° TraditionaiWoPligAult COPY JEFFREY E EPSTEIN Closing Date 03/26/19 p 11/22 Account Ending 8-42008 Detail Continued Amant 03/08/19 FLANIGAN'S Ill 1 0000 WEST PALM BEA FL $22.35 RESTAURANT 03/08/19 PUBLIX WEST PALM BEACH FL $36.98 4078321661 03/10/19 PHO SAIGON 002912200381780 WEST PALM BEA Fl. $19.20 MERMCTRUONGGYAHOO.COM 03/11/19 MARATHON PETR0149229 03030149229 WEST PALM BEACH FL $3226 561-514-3801 03/11/19 LEOCONMOIAL 9870 WEST PALM BEA FL $7.60 561-689-9962 03/11/19 RUBBER DUCKY - WEST PALM 000000001 WEST PALM BEA a $26.54 5613288923 03/12/19 FLANIGAN'S Ill C000 WEST PALM BEA FL $19.24 RESTAURANT 03/12/19 PUBLIC PALM BEACH FL $392.95 8636881188 03/12/19 PUBLIX PALM BEACH FL $19.70 8636881188 03/12/19 BP#61606830KEECHOBEE STA 6160 WEST PALM BEA Fl. $55.15 561-683.7575 03/12/19 THE BREAKERS ECH00000 PALM BEACH FL $7334 561-655-6661 03/13/19 PUBLIX WEST PALM BEACH FL $2024 4078321661 03/13/19 BUCA DI BEPPO-DAVIE ODDS DAVIE FL $383.43 954-577-3287 03/13/19 THE BREAKERS KHO 0000 PALM BEACH FL 586.18 561-655-6661 03/13/19 COASTAL 07292139000729 WEST PALM BEA FL $2646 561-615-0845 03/15/19 COASTAL 07292139000729 WEST PALM BEA FL $27.24 561415-0845 03/15/19 PUBLIX PALM BEACH FL $40.19 8636881188 03/16/19 COASTAL 07292139000729 WEST PALM BEA FL 546.52 561-615-C4345 03/16/19 PUBLIX WEST PALM BEACH FL $20.00 4078321661 03/16/19 PIZZA AL FRESCO PALM BEACH FL $21.00 5618320032 03/19/19 PUBLIX WEST PALM BEACH FL $22.76 4078321661 03/21/19 COASTAL 07292139000729 WEST PALM BEA FL $2996 561-615-0845 03/21/19 FLANIGANIII1 1 0000 WEST PALM SEA Ft $22.45 RESTAURANT 03/21/19 PUBLIX WEST PALM BEACH FL $21.08 4078321661 03/22/19 HULETT ENVIRONMENTAL SEW 000000001 WEST PALM BEA FL $49.00 8666112847 03/22/19 HULETT ENVIRONMENTAL SERV 000000001 WEST PALM BEA FL $150.00 8666112847 03/25/19 PUBLIX WEST PALM BEACH a $19.55 4078321661 AMEJC002182 Continued on reverse SDNY_GM_02745481 EFTA_00232737 EFTA01674140 JEFFREY E EPSTEIN DUPLICATE COPY account En g 8-42008 p 12/22 Detail Continued Amount 03/25/19 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $16549 03125/19 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $348.11 03/25/19 BROWARD MOTORSPORTS OF PA 084870018940 MAFtCIACKGROWARDMOTORSPORT WEST PALM BCH FL $1,090.69 is LEO LOKING Card Ending Monthly Spending Limit: $5,000 Amount 02/25/19 ELFS MANHATTAN NEWYORK NY $66.69 212.772.2011 02/25/19 FIRST CRYCAB CORP. FIRST CRYCAB C QUEENS NY $11.16 TAXICAB & DMOUSINE 02/25/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY $12.96 718-361-0055 02/27/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $14.66 9174824778 02/28/19 NYCTAX11V1809012460010 LONG ISLAND C NY $8.15 000-0000000 02/28/19 NYCTAXI3V42 09028900319 BROOKLYN NY $1115 718-6277097 02/28/0 IC&H LEt INC. 0001 NEWYORK NY $16.92 646-642-8881 02/28/19 MARCHE MADISON NEWYORK NY $15.00 212-794-3360 03/01/19 13/Management DJ Managemenn3 Woodside NY $1416 7184586609 03/01/19 TAXI CREDIT CARD WOODSIDE NY $1236 TAXICAB & LIMOUSINE 03/04/19 UBER TRIP HELP.UBER.COM CA $77-53 HELP.UBER.COM 03/04/19 ASHRAF ESH RA - 3C BROOKLYN NY $9.96 TAXICAB & LIMOUSINE 03/04/19 K&H LEX INC. 0001 NEWYORK NY $30.19 646442-8881 03/06/19 1ST AVE GOURMET NEWYORK NY $14.95 212-472-8480 03/08/19 K&H LEt INC-0101 NEWYORK NY $17.03 646-6424881 03/1 1/19 NYCTAXI7B79 09012460010 LONG ISLAND C NY $10,55 000-0000000 03/11/19 THE HOME DEPOT NEWYORK NY $148.65 8006546844 03/11/19 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $12-36 718.7814292 03/12/19 FOO0 EMPORIUM 1533 542929806389987 NEW YORK NY $18-15 5164832400 03/12/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $92.10 212.772.8422 03/13/19 MCDONALD'S M21790F NY 000000000998543 NEW YORK NY $1325 2122493551 03/18/19 NYCTAXI2E3909012460010 LONG ISLAND C NY $9.35 000-0000000 AMEX002183 Continued on next page SONY_GM_02745482 EFTA_00232738 EFTA01674141 Ai; E COPY American Express° TraditionaliWoPliFe JEFFREY E EPSTEIN Closing Date 03/26/19 P 1V22 Account Ending 8-42008 Detail Continued Amount 03/18/19 FOOD EMPORIUM 1533 542929006389987 5164832400 NEW YORK NY $110.19 03/19/19 THE HOME DEPOT 6177 HOME SUPPLY WAREHOUSE NEWYORK NY $208.09 03/19/19 Light Source Inc Light Source In 2126657840 MINI DELI OF BIG APPL GROCERY STORE New York NY $11.16 03/21/19 NEWYORK NY $17.68 03/22/19 White and Blue Group Whke and Blue TAXICABS LIMOUSINE Long Island City NY $10.56 03/25/19 1sT AVE GOURMET 212472-8480 NEWYORK NY $13.72 03/25/19 UMBRELLA LOCKSMITH 0672 NEWYORK NY $39.16 212-744-4499 CARLUZ TOYLO Card Ending Monthly Spending Limit: 520,000 Amount 02/22/19 PUBLIX 8636881188 PALM BEACH FL $14.96 02/22/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $17.77 02/23/19 CHEESECAKE WEST PALM BCH 0000 81B-871-3281 WEST PALM BEA FL $4000 02/23/19 PUBLIX 8636881188 PAL/A BEACH FL $25.15 02/23/19 WHOLEFDSINPB 310529000010529 5614713800 WEST PALM BEA FL $31.81 02/23/19 WHOLEFDS VVPB MO529000010529 5614713800 WEST PALM BEA FL $38.43 02/23/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $17.77 02/23/19 DOCONMOISIL 9756 561W-8520 WEST PALM SEA FL $67.01 02/24/19 PUBLIX 8636881188 PALM BEACH FL $26.73 02/24/19 PUBLIX 8636881186 PALM BEACH FL $29.19 02/26/19 CHEESECAKE SAWGRASS MILL 0000 818871.3281 SUNRISE FL $40.00 02/28/19 CHIPOTLE 0881 0017 561-688-8951 WEST PALM BEA WEST PALM BEACH FL $37.67 02/28/19 CUMBERLAND FARMS 978/UNBRANDED GAS FL $71.69 02/28/19 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $301.19 03/01/19 PUBLIX 8636881188 PALM BEACH FL $20.50 03/01/19 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $63.60 03/01/19 MR CHEN IOTCHEN USFC33405 WEST PALM BCH FL $21.00 AMEXCKI2184 Continued on reverse SDNY_GM_02745483 EFTA_00232739 EFTA01674142 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng 8-42008 p.1412 Detail Continued Amount 03/02/19 THE HOME DEPOT WEST PALM BEACH FL 61934 800-654-0688 03/02/19 PUBLIX PALM BEACH FL 33064 8636881188 03/02/19 AMICI MARKET PALM BEACH FL $96.00 561-832-0201 03/02/19 PATRICK LEZE 003000001 PALM BEACH FL 31010 5613661313 03/03/19 PUBLIX PALM BEACH Fl. $2531 8636881188 03/04/19 PUBLIX PALM BEACH FL $1&05 8636881188 03/04/19 PRIME VIDC-04412CNI7NO 888-802-3080 WA $9.99 DIGITAL 03/04/19 PATRICK LEZE000000001 PALM BEACH FL 324.93 5613661313 03/05/19 CHEESECAKE WEST PALM BCH 0000 WEST PALM BEA FL 54080 818-871-3281 03/05/19 PUBLIX PALM BEACH FL $2348 8636881188 03/05/19 PUBLIX PALM BEACH FL $34.94 8636881188 03/05/19 SUNPASS 888-865-5352 FL $5000 888-865-5352 03/05/19 EXXONMOBIL 9870 WEST PALM BEA FL 542.66 561.689.9962 03/05/19 PATRICK LEZE000000001 PALM BEACH FL 52836 5613661313 03/06/19 FLAGLER STEAKHOUSE PALM BEACH FL 611128 5507 33480 RESTAURANT 03/06/19 THE BREAKERS. ECH00000 PALM BEACH FL $145.17 561.655-6661 03/06/19 EXXONMOBIL 9756 WEST PALM BEA FL $32.01 561.684-8520 03/07/19 PATRICK LEZE 003000001 PALM BEACH FL 621.48 5613661313 03/08/19 PUBLIX PALM BEACH FL 626.73 8636881188 03/08/19 PUBLIX PALM BEACH FL 516.14 8636881188 03/08/19 TOOJAYS I PALM BEACH FL $20.11 RESTAURANT 03/08/19 PATRICK LEZE 000000031 PALM BEACH FL 31843 5613661313 03/08/19 MR CHEN KITCHEN WEST PALM BCH FL 34034 U5FC33405 03/09/19 ONSTAR DATA PLAN • AT&T 993 888-4ONSTAR TX 525.00 888-466-7827 03/10/19 PUBLIX PALM BEACH FL 52&6I 8636881188 03/11/19 PUBLIX WEST PALM BEACH FL $9.62 4078321661 03/11/19 PATRICK LEZE000000001 PALM BEACH FL $28.64 5613661313_ 03/11/19 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL 5184.44 DRY CLEANER AMEX002185 Continued on next page SONY_GM_02745484 EFTA_00232740 EFTA01674143 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 03/26/19 P 15/22 Account Ending 8-42008 Detail Continued Amount 03/12/19 FLANIGAN'S 011 0000 RESTAURANT WEST PALM BEA FL $2833 03/12/19 PUKE( 8636881188 PALM BEACH FL $47.67 03/12/19 PUBLIX 8636881188 PALM BEACH FL $64.50 03/I2/19 PATRICK LEZE 000000001 5613661313 PALM BEACH Ft $28.38 03/13/19 THE HOME DEPOT 6320 HOME SUPPLYWAREHOUSE WEST PALM BEA FL $63838 03/13/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $21.48 03/13/19 OKEECHOBEE STEAK HOUSE 5616835151 WEST PALM BEACH Ft $129.81 03/14/19 PUBLIX 8636881188 PALM BEACH FL $846 03/14/19 CHIPOTLE 08810017 561-688.8951 WEST PALM BEA FL $27.82 03/14/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $17.77 03/11/19 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $3154 03/15/19 THE HOME DEPOT 800-654-0688 LAKE PARK FL $6.96 03/15/19 PUBLIX 8636881188 PALM BEACH FL $43.53 03/15/19 PATRICK LEZE 000700001 5613661313 PALM BEACH FL $24.93 03/16/19 PATRICK LEZE 000000001 5613661313 PALMBEACH FL $18D3 03/16/19 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $156.50 03/17/19 ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 03/17/19 PUMA 8636881188 PALM BEACH FL $98.05 03/17/19 THE BREAKERS KH00000 561.655-6661 PALM BEACH Ft $69.20 03/17/19 MR CHEN KITCHEN USFC33405 WEST PALM EICH FL $21.08 03/18/19 MARATHON PETR01490138 00003149088 561-471-5512 WEST PALM BEACH FL $72.81 03/20/19 PUBLIX 8636881188 PALM BEACH FL $46.44 03/20/19 USPS P01171710651 001388308 8002758777 PALM BEACH FL $93.70 03/20/19 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $163.24 03/21/19 FLANIGAN'S 411 0000 RESTAURANT WEST PALM BEA FL $44.36 03/21/19 BURGER KING 0590000 203-580-5755 WEST PALM BEA FL $11.75 03/21/19 IDOCONMOBIL 9756 WEST PALM BEA FL $68/5 561-684-8520 AMEX032186 Continued on reverse SONY_GM_02745485 EFTA_00232741 EFTA01674144 JEFFREY E EPSTEIN DUPLICATE COPY account ET a-42008 p 16/22 Detail Continued Amount 03/24/19 MARATHON PETR0149388 00000149088 561-471-5512 WEST PALM BEACH FL $68131 03/25/10 PUBLIX WEST PALM BEACH FL $2133 4078321661 is ARLINE TOYLO Card Ending Monthly Spending Limit: $5.000 ~SW 02/23/19 PUBLIX 8636881188 PALM BEACH a $3721 03/01/19 PUBLIX 8636881188 PAM BEACH FL $357.83 03/02/19 PUBLIX 8636881188 PALM BEACH FL $6873 03/02/19 WHOLEFDS WPB 810529000310529 5614713800 WEST PALM BEA FL $418.45 03/02/19 BWB NORTHLAKE 000000001 5612969166 PALM BEACH GA FL $26.94 03/03/19 PUBLIX 01491 CO0001491 8636881188 WEST PALM BEA FL $3629 03/05/19 LONGHORN STEAK 0125182 0000 561-688-1700 WEST PALM BEA FL $40.00 03/07/19 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL $134.40 03/08/19 FLANWAN'S 411 0000 RESTAURANT WEST PALM BEA FL $3431 03/10/19 PHO SAIGON 000912200381780 TYLERMCIRUONGOYAHOO.COM WEST PALM BEA FL $2723 03/14/19 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL $253.96 03/16/19 WHOLEFDS WM410529030010529 5614713800 WEST PALM BEA FL $51.63 03120/19 MARSHALLS 8886277425 WEST PALM BEACH FL $5349 03/25/19 CHEESECAKE WEST PALM BCH0000 818871-3281 WEST PALM BEA FL $40.00 03/25/19 PUBLIX PALM BEACH FL $2839 8636881188 SONAM DEMA Card Ending Monthly Spending Limit: $5,030 Amant 02/22/19 SEAMLSS•KOREANDLPRESS NEWYORK NY $21.49 8002561020 02/23/19 MCDONALD'S M2179 OF NY 003000000498543 NEW YORK NY $10.09 2122493551 02/23/19 STARBUCKSSTORE0082 NEW YORK NY $8.72 00000000003000000 10065 02/24/19 NVCTAXISP89 09012460010 LONG ISLAND C my $8.50 0004000000 02/24/19 UBER TRIP HELP.UBER.COM CA $5.38 HELP.UBER.COM 02/24/19 MAISON KYSER NEW YORK NY $1439 1294 3RD AVE NEW YORKNY AMEX002187 Continued on next page SDNY_GM_02745486 EFIA_00232742 EFTA01674145 American Express° TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 03/28/19 p 17/22 Account Ending 8-42008 Detail Continued Amount 02/24/19 KO SUSHI650000009778294 NEW YORK NY $1405 9175934276 02/24/19 NESPRESSO NEW YORK NY $18&91 HOUSEHOLDAPPLIANCES 02/24/19 ELM MANHATTAN NEW YORK NY $37426 212-772-2011 02/24/19 EUS MANHATTAN NEW YORK NY $18944 212-772-2011 02/24/19 FOOD EMPORIUM 1533 542929006309987 NEW YORK NY $239.56 5164832400 02/24/19 TAXI CREDIT CARD WOODSIDE NY $9.96 TAXICAB& LIMOUSINE 02/24/19 SABLES 084870017950097 NEW YORK NY $8549 2122496177 02/25/19 SEAMLSSIEMPIREHALALKAB NEWYORK NY $19.64 8002561020 02/26/19 EUS MANHATTAN NEW YORK NY $87.74 2127722011 02/26/19 SEAMLSYSOPHIESCUBANCU NEW YORK NY $36.64 8002561020 02/27/19 MARCHE MADISON NEWYORK NY 18231 212-794-3360 02/27/19 SEAMLSS'SIXHAPPINESS NEW YORK NY $1823 8002561020 03/01/19 MERIT CLEANERS NEW YORK NY $3525 212-472-4747 03/02/19 SEAMLSS•KOSUSHI NEW YORK NY $19.71 8002561020 03/02/19 SABLES 084870017950897 NEW YORK NY $66.12 2122496177 03/07/19 SEAMLSS•EMNREHALALKAB NEWYORK NY $1801 8002561020 03/07/19 RASHPAL SINGH RASHPAL SINGHV3 FLORAL PARK NY $9.36 TAXICABS LIMOUSINE 03/08/19 NYCTAXWM9109028450013 LONG ISLAND C NY $13.50 917-3964908 03/08/19 MAISON KYSER NEW YORK NY $17.913 1294 3RD AVE NEW YORKNY 03/08/19 EUS MANHATTAN NEW YORK NY $230.17 212-772-2011 03/00/19 FOOD EMPORIUM 1533 5429290063899137 NEW YORK NY $30448 5164832400 03/08/19 TLPLENOX HILL FLORIST N TLF=LENOX HI NEW YORK NY $132.28 212-744-1066 03/08/19 SABLES 084870017950897 NEWYORK NY SW).77 2122496177 03/08/19 MERIT CLEANERS NEWYORK NY $437.00 212-4724747 03/09/19 SEAMLSSIPICKABAGEL NEWYORK NY $29.43 0002561020 03/09/19 SEAMLWOMINDIANREST AU NEWYORK NY $1928 8002561020 03/11/19 KO SUSHI NEWYORK NY $14.05 USFC 10021 AMEX032188 Continued on reverse SDNY_GM_02745487 EFTA_00232743 EFTA01674146 JEFFREY E EPSTEIN EVI-1917,1.92r2x08 p. 18172 Detail Continued Amount 03/14/19 MERIT CLEANERS 2124724747 NEW YORK NY $3900 03/17/19 NYC-W(19666 09012460010 000-0000000 LONG ISLAND C NY $9.95 03/17/19 ELTS MANHATTAN 212-772-2011 NEW YORK NY $227.03 03/17/19 ED'S MANHATTAN 212-772-2011 NEW YORK NY $226.46 03/17/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $199.33 ovum FA Management FA Managemen01 7182049241 New York NY $9.36 03/17/19 QUEENS MEDAWON LEA QUEENS MEDALLIO 718-784-9292 LONG ISLAND CITY NY $10.56 03/17/19 SABLES 084870017950897 2122496177 NEW YORK NY $93.81 03/17/19 FREEDOM MARKET USFC 10021 NEW YORK NY $1958 03/18/19 CVS PHARMACY 8007467287 NEWYORK NY $6-29 03/18/19 K&H LFJC INC. 0001 646-642-8881 NEWYORK NY $15.87 03/18/19 KATI LEX INC.0001 640642-8881 NEWYORK NY $10.61 03/18/19 HOUSE OF HEALTH 146765001016148 212-772-8422 NEWYORK NY $4.99 03/19/19 SIX HAPPINESS RESTAURANT 0362 917-682-4778 NEWYORK NY $13.08 03/20/19 SEAMISS•AMERKASBURGER 8002561020 NEW YORK NY $18.02 03/21/19 WCTAXI3V42 09028980019 718-6277097 BROOKLYN NY $11.15 03/21/19 MERIT CLEANERS 2124724747 NEW YORK NY $292.75 03/21/19 BYWAY TAXI MANAGEMEN BYWAY TAXI MANA TAXICAB & LIMOUSINE BRCOICLYN NY $11.16 03/21/19 KORB!. A MIDTOWN EAST NEW YORK NY $16.50 917-561-8827 Fees Amount Total Foos for OM Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Inkiest In 2019 Amount $13000 MOO AMEX002189 SONY_GM_02745488 EFTA_00232744 EFTA01674147 ATE American ExpressoTraditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 03/26/19 p 19/22 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rata Pay Over Time Select Total Iv) Vali/hien/se From 09/23/2011 To Balance Subject to Interest Rate 2049% Iv) $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We mayapprove or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002190 S0NY_GM_02745.489 EFTA_00232745 EFTA01674148 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 20/22 M1EX002191 SONY_GM_02745490 EFTA_00232746 EFTA01674149 DUPLICATE COPY American Express® Traditional Gold Card p 21/22 JEFFREY E EPSTEIN Closing Date 03/26/19 Account Ending 8-42008 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only for the first 30 days and $16.99 every month thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay on track with credit monitoring and calculators to plan for life's big moments. V 3-Bureau credit reports. ongoing monitoring and monthly FICO' scores' I Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital aid financial life with confidence using our detection and alert tools. V Dark Web Monitoring V Social Security Number Monitoring V Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have questions? Give us a cad. V Dedicated U.S.-Based Fraud Assistance Team V Lost Wallet Assistance Credit score calculated based on the FICO' 8 model. Your lender or nsurer may use a *if erent F ICO' Score version than F CO' 8. or another type of credit score altogether FICO' is a registered trademark of the Farr Isaac Corporation In the Unded States and other countries. AMEX002192 SONY_GM_02745491 EFTA_00232747 EFTA01674150 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending S .1200a p 22/22 Getting health insurance can be affordable and easy! a , 414.41,4itc„ - le a ST de Health g Insurance Agile Health Insurance is Now Accepting American Express® Cards Getting health insurance can be affordable and easy! Browse a variety of plans with low rates and deductibles available year-round. Get your free quote - bit.lynUZIMG0 Warmly Welcomed AMEX002193 SDNY_GM_02745492 EFTA 00232748 EFTA01674151 TE American Express° TraditionFlacictira COPY JEFFREY E EPSTEIN Closing Date 04/25/19 New Balance Payment Due Date 546,854.83 05/20/19* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/20/19, you may have to pay a late fee of up to 538.00. D See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342-3736 or www4fs.ny.gov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexprass.com. 0 Learn how to take advantage of your Pay Over Time feature on page 17 AMERICAN EXPRESS' PERSONAL LOANS Did you know Amerkan Express offers Personal Loans? Pre-approved Card Members can apply fora loan of up to $40000 with fixed monthly payments and APRs ranging from 6.98%- 19.98%. Terms apply. Learn more by visiting amerkanexprms.com/loanoffer20 4, Please fold on the perforation below. detach and return with your payment 4, Payment Coupon 67J Do not staple or use paper clips Pay by Computer arnencanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/20 Account Ending 842008 Membership Rewards' Points Available and Pending as of 03/31/19 7,429,714 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance 539249.65 Payments/Credits -$39249.65 New Charges +546,854.83 Fees +$0.00 New Balance $46,854.83 Days In Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.806472-9297 IDSee Page 2 for additional information. rj Pay by Phone 1.80.472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 05/20/19 Amount Due $46,854.83 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000349991270503,893 004685483004685483 22 rl AMEX002194 SDNY_GM_02745493 EFTA_00232749 EFTA01674152 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time hovel and Pay Over Time Direa) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.800.5284800 FAX: 1.623.707.4442 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you address online. visit wnwamencanmpresscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Website: amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerktmexpresssortuptivecy. AMEX002195 SONY_GM_02745494 EFTA_00232750 EFTA01674153 American Express° Traditions ICLUoPliFsArcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 P 3/20 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$39,249.65 1000 -$39,249.65 Detail •Inckses pow irq date Payments 03/28/19* JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -$39249.65 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $21,105.71 LUCIANO FONTANILLA $4,460.14 MERVAN DELA CRUZ $155911 RENATO A LACSON $628737 LEO LOKING $1,32229 CARLUZ TOYLO $7.012.03 ARUNE TOYLOI $2,208.28 SONAM DEMA $2.599.60 Total New Charges $46,854.83 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03/27/19 °EMT'S ELEVATOR CO ELEVATORSVCE SOO-2334847 CT $14,519.16 03/28/19 FEDEX FREIGHT INC 0 726012 BUSINESS SERVICES HARRISON AR $3332 04/02/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718458-0900 NY $66.98 04)02/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $76.88 04/03/19 NYS THRUWAY AUTO REPLEN TOLL& BRIDGE FEE STATEN ISLAND NY $75.00 04)04/19 NEW YORK STATE DMV NEW YORK STATE 518-474-0904 ALBANY NY $199.50 0405/19 TIMEWARNERENTERTAINMENT CABLE SVCS 718-358-0900 NY $64.98 04/06/19 04/08/19 AT&T RECURR BILL PAYMENT 800-331-0500 DALLAS TX $755.93 VERIZONRECURRING PAY 2127509895425 32746 800-VERIZON FL $422.74 04)09/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $66.96 AMEX002196 Continued on reverse SDNY_GM_02745495 EFTA 00232751 EFTA01674154 JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending 8:42008 4/20 Detail Continued Amount 04/09/19 FEDEX 92843659 FedEx MEMPHIS TN $68.58 92843659 38132 FEDEX EPA TRANSACTION FEDEX CARTS 92843659 FEDEX S1-800-6.22-1147 04/10/19 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $75.00 TOLL & BRIDGE FEE 04/10/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 04/10/19 FEDEX 93454861 FedEx MEMPHIS TN $594.85 93454861 38132 FEDEX EPA TRANSACTION FEDEX CARTS 93454861 FEDEX 5I.800-622.1147 04/12/19 TIME WARNER ENTERTAINMENT 718458-0900 NY $205.47 CABLE SVCS 04/13/19 FEDEX 93455478 FedEx MEMPHIS TN $35.17 93455478 38132 FEDEX EPA TRANSACTION FEDEX CARTS 93455478 FEDEX 51.800-622.1147 04/14/19 FEDEX 93674846 FedEx MEMPHIS TN $208.38 93674846 38132 FEDEX EPA TRANSACTION FEDEX CARTS 93674846 FEDEX • 1-800.622-1147 04/14/19 FEDEX 93454852 FedEx MEMPHIS TN $20.67 93454852 38132 FEDEX EPA TRANSACTION FEDEX CARTS93454852 FEDEX S1-800-622-I 147 04/15/19 TIME WARNER ENTERTAINMENT 718.3580900 NY $69.99 CABLE SVCS 04/16/19 EZ PASS PREPAID TOLL 800333.8655 NY $20.00 803-333-8655 04117119 TIME WARNER ENTERTAINMENT 718-3584900 NY $159.78 CABLE SVCS 04/17/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $6989 CABLE SVCS 04/18/19 MALONE ELECTRICAL SOL 561.242-0608 FL $22800 561-242-0680 04/18/19 MALONE ELECTRKAL SOL 561-242-0608 FL $1,1342.60 561-242-0680 04/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $324.98 CABLE SVCS 04/19/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 04/20/19 FEDEX 93913099 FedEx MEMPHIS TN $2983 93913099 38132 FEDEX EPA TRANSACTION FEDEX CARTS 93913099 FEDEX / I-800622-1147 AMEX002197 Continued on next page SONY_GM_02745496 EFTA_00232752 EFTA01674155 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 P 5/20 Account Ending 8-42008 Detail Continued Amount 04/21/19 FEDEX 93965954 FedEx MEMPHIS TN 5155.60 93965954 38132 FEDEX EPA TRANSACTION FEDEX CART. 93965954 FEDEX 41-800-622-1147 04/22/19 VERIZONRECURRING PAY 800VERIZON FL $324.57 2127729416732 32746 04/23/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $5221 CABLE SVCS 04/23/19 FEDEX 94160761 FedEx MEMPHIS TN $48.72 94160761 38132 FEDEX EPA TRANSACTION FEDEX CART/ 94160761 FEDEX 41-800-622-1147 04/24/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 04/24/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $76.88 CABLE SVCS IS LUCIANO FONTANILLA (aid Ending Monthly Spending Limit: 320.000 Amount 03/26/19 FOOD EMPORIUM 1533 5429)9806389987 NEW YORK NY $845 5164832400 03/26/19 SPICE SIAGON NEW YORK NY $1085 RESTAURANT 03/27/19 CHIRPING CHICKEN 650000008715875 NEWYORK NY $11.92 2125179688 03/27/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $6.36 5164832400 03/27/19 THE HEALTH NUTS 0 NEWYORK NY $60.98 212-593-0116 03/27/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY $3225 1213CLASSIC.LIVE.COM 03/29/19 NYCTAXI1V4809012460010 LONG ISLAND C NY $9.80 000-0060000 03/29/19 Light Source Inc Light Source In New York NY $13.30 2126657840 03/29/19 AM Taxi Management MB Taxi Manage New York NY $14.80 2129563177 03/29/19 KO SUSHI NEW YORK NY $18.95 USFC 10021 04/01/19 SP PLUS CORP 'PARKING 877-717-0004 NY $1,114.00 PARKING 04/01/19 FOOD EMPORIUM 1533 5429291306389987 NEW YORK NY 511.06 5164832400 04/01/19 SHANG HAI INC. NEW YORK NY $9.88 USFC10021 04/02/19 NYCDOT PARKING METERS NYCOOT PARKING LONG 6 CITY NY 5900 212-639-9675 04/02/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $14.87 5164832400 AMEX002198 Continued on inverse SDNY_GM_0274 5497 EFDt1/4_00232753 EFTA01674156 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 p. 6120 Detail Continued Amount 04/02/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $838 2127370600 04/02/19 FORT LEE GULF EXPRESS 000003000218143 FORT LEE NJ $51.07 2014611044 04/02/19 CIS EXPRESS CAR WASH CIS E(PRESS CAR LITTLE FERRY Ni $17.00 CAR WASH 04/03/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $836 5164832400 04/04/19 NEIL'S COFFEE SHOP 0000 NEWYORK NY $16.60 212628-7474 04/04/19 MAISON KYSER NEW YORK NY $11.91 1294 3RD AVE NEW YORKNY 04/04/19 SEAMLS5')UDYSSPANISHRE NEWYORK NY $14.30 8002561020 04/04/19 ELF'S MANHATTAN NEW YORK NY $120.34 212-772-2011 04/04/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $8.60 5164832400 04/04/19 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY $23524 5164832400 94/04/19 NYC TAXI GROUP. NYC TAXI GROUP. BROOKLYN NY $9.80 7182533501 04/05/19 MAISON KYSER NEW YORK NY $11.42 1294 3RD AVE NEW YORKNY 04/05/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $20.73 2127370600 04/06/19 MAISON KYSER NEW YORK NY $7.00 1294 3RD AVE NEW YORKNY 04/06/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $21.78 5164832400 04/135/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $2935 5164832400 04/06/19 EAT MADISON LLC 00AS NEW YORK NY $16.45 212-772-2011 04/06/19 MARK 2 RESTAURANT NEW YORK NY $201.82 RESTAURANT 04/07/19 KABAYAN 739261003102080 WOODSIDE NY $27.94 (718)205-4010 04/07/19 880 FIFTH PARKING0300 NEWYORK NY $94.00 212-88137400 04/08/19 NYCDOT PARKING METERS NYCDOT PARKING LONG /SOW NY $2.00 212-639-9675 04/08/19 KABAYAN 739261000302080 WOODSIDE NY $7.83 (718/205-4010 04/08/19 SUNOCO 0012600311 0012 VALLEY STREAM NY $66.00 516-341-N04 04/08/19 FOOD EMPORIUM 1533 542929006389987 NEW YORK NY $1024 5164832400 04/09/19 SECURE WRAP OF JFK 000000001 MIAMI FL $40.00 3058709720 04/09/19 KO SUSHI NEW YORK NY $14.05 USFC 1 CO21 04/09/19 880 FIFTH PARKING 0000 NEWYORK NY $76.00 212-888-7400 04/09/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5836 5164832400 AMEX002199 Continued on next page SONY_GM_02745498 EFIA_00232754 EFTA01674157 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 p 7/20 Account Ending 8-42008 Detail Continued Amend 04/10/19 EAT THIRD791SC 00A5 NEW YORK NY $7.27 212-772-2011 04/10/19 KO SUSHI NEW YORK NY $14.05 USFC10021 04/14/19 KABAYAN 739261000302060 WOODSIDE NY $10.65 (718)205-4010 04/14/19 LGALOT1/01 LOT FLUSHING NY $500 PARKING LOT &GARAGE 04/ 15/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.08 917-682-4778 04/16/19 SILVER STAR RESTAURANT NEWYORK NY $14.75 212-249-4250 04/16/19 WCTAXI3Y38 09012460010 LONG ISLAND C NY $11.80 0000000000 04/16/19 CHIPOTLE 303000A2 TETERBORO NJ $1152 303-595-4000 04/16/19 FOOD EMPORIUM 1533 542929806389981 NEW YORK NY $10.38 5164832400 04/16/19 B TAXI MANAGEMENT B TAXI MA NAGE ME NEW YORK NY $12.30 212-957-0033 04/16/19 SUSHI OF GARI NEW YORK NY $31&86 USFC 10075 04/16/19 CE EXPRESS CAR WASH C15 EXPRESS CAR LITTLE FERRY NJ $17.00 CAR WASH 04/26/19 NYCDOT PARKING METERS NYCDOT PARKING LONG 6CITY NY $10.75 212439.9675 04/17/19 MAISONKYSER NEW YORK NY $6.80 12943RD AVE NEW YORKW 04/17/19 FOOD EMPORIUM 1533 $429291306389987 NEW YORK NY $21.66 5164832400 04/18/19 TRAVELFAST INTL INC SAN MATEO CA $102000 ASIANA AIRLINES From: To: Carrier: Class: N.Y..IF KENNEDY I SEOUL INC H EON INTE 02 MANILA NINOY AQUIN 02 SEOUL INCH EON INTE 02 5 N.Y. / F KENNEDY I 02 Tkket Number. 98873168464033 Date of Departure:08/09 Passenger Name: FONTANILLA JR/LUCIAN Document Type PASSENGER TICKET 04/18/19 MAISON KYSER NEW YORK NY $1005 1294 3RD AVE NEW YORKW 04/18/19 KAPPO MASA NEW YORK NY $198.56 2129067141 04/18/19 FOOD EMPORIUM 1533 542929606389987 NEW YORK NY $17.73 5164832400 04/18/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY $3430 1213CIASSICOLIVECOM 04/18/19 WCDOT PARKING METERS NYCDOT PARKING LONG 6CITY NY $8.00 212439-9675 04/18/19 NYCDOT PARKING METERS NYCDOT PARKING LONG GCITY NY $3.50 2124394675 04/19/19 GRISTEDES x777000000777 NEW YORK NY $2322 212484913S 04/19/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $9.94 5164832400 AMEX002200 Continued on reverse SDNY_GM_02745499 EFTA_00232755 EFTA01674158 JEFFREY E EPSTEIN DUPLICATE COPY account Endtrio 8-42008 P 8/20 Detail Continued Amount 04/19/19 880 FIFTH PARKING °COO 212-888-7400 NEW YORK NY 381.00 04/22/19 KO SUSHI USFC1002 I NEW YORK NY 314.05 04mm FOOD EMPORIUM 1533 542929806389987 5164832400 NEWYORK NEW YORK NY 38-56 04/23/19 GRACES MARKETPLACE 000000000279288 2127370600 NY 32084 04/24/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 31005 04/24/19 CHIPOTLE 13940062 NEW YORK NY 31083 917-4754280 MERWIN DELA CRUZ Old Ending Monthly Spending Limit: 115000 Amount 03/26/19 SPICE SIAGON NEW YORK NY 33230 RESTAURANT 03/27/19 AMAZON.COM•MW1DY6BN1 AMIN.COM/BILL WA 397.66 MERCHANDISE 03/27/19 SW HAPPINESS RESTAURANT 0362 NEW YORK NY 314.66 917-682-4778 03/29/19 SEAMLSS•JUDYSSPANISFIRE NEW YORK NY 326.71 8002561020 03/29/19 AMZN MKTP US•MWSNT4D61 AMZN.COAVBILL WA 346.98 BOOK STORES 04/01/19 AMAZON.COM•MWOFG3650 AMZN.COM/BILL WA 319.36 MERCHANDISE 04/01/19 DALLAS B80- UPPER EAST NEW YORK NY 33219 212-7724393 04/02/19 SHANG HAI INC. NEW YORK NY 31141 USFC1002 04/03/19 FIRST CITYCAB CORP. FIRST CITYCAB C QUEENS NY 310.56 TAXICAB & LIMOUSINE 04/03/19 YTS YELOWE MAINTENAN VTS YELOWE MAIN LONG ISLAND CITY NY 39.36 TAXICAB & LIMOUSINE 04/04/19 SEAMLSSMOYSSPANISHRE NEW YORK NY 329232 800256102/ 04/04/19 BEL AMI CAFE 561105001126992 NEW YORK NY 33149 212-737-1313 04/05/19 BEL AMI CAFE 561105001126992 NEW YORK NY 352.48 212-737-1313 04/05/19 BEL AMI CAFE 561105001126992 NEW YORK NY 34049 212-737-1313 04/05/19 SHANG HAI INC. NEWYORK NY 31645 USFC10021 04/0S/19 Laduree NEWYORK NY 32131 USFC10021 04/08/19 KO SUSHI NEW YORK NY 314.05 USFC10021 04/08/19 AMINMKT9 USIAWIBS6W1.10 AMZN.COM/BIU. WA 343.62 BOOK STORES 04/1W19 KO SUSHI NEWYORK NY S17.05 USFC10021 AMEX002201 Continued on next page SDNY_GM_02745500 EFTA _00232756 EFTA01674159 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 P 9/20 Account Ending 8-42008 Detail Continued Amount 04/11/14. AMAZON.COM9AZOTF9L01 AMZN.COMMILL WA S34.71 MERCHANDISE 04/11/19 AMAZON.COM•MWO.I89YR2 AMZN.COMIBILL WA S73.45 MERCHANDISE 04/12/19 SHANG HAI INC. NEWYORK NY $11.01 USK 10021 04/15/19 ADELPHI UNIVERSITY GARDEN CITY NY S250.00 5168773043 04/15/19 BED BATH & BEYOND NEWYORK NY $217.74 MISC HOME FURNISHINGS 04/15/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY S2632 917-682-4778 04/ 15/19 ApIPay CARLOS CABRERA CARLOS CABRERA% BROOKLYN NY $11.76 TAXICAB& LIMOUSINE 04/16/19 KOSUSHI NEW YORK NY $1405 USK10021 04/17/19 ApiPay NYCTAXIK8809012460010 LONG ISLAND C NY $1055 000-0000000 04/17/19 BEL AMI CAFE 561105001126992 NEW YORK NY $2951 212-737-1313 04/17/19 SEAPALSVJUDYSSPANISHRE NEWYORK NY $26.71 8002561020 04/18/19 AMAZON.COM*M284M03W2 AM2N.COM/BILL WA $7221 MERCHANDISE 04/19/19 K&H LEX INC. 0001 NEWYORK NY $24.15 646642.8881 04/19/19 AMAZON.COAVIAZ8POSGS0 AMZN.COM/BILL WA $4131 MERCHANDISE 04/19/19 AMZN MKTP UVAtZ0909AP2 AMZN.COM/BILL WA $8.10 BOOKSTORES 04/20/19 AMZN MKTP US9AZI NR4VH1 AM2N.COM/BILL WA $13.98 BOOK STORES 04/20/19 AMZN MKTP US9AZ3C44AL2 AMZN.COM/BILL WA $5927 BOOK STORES 04/22/19 KOSUSHI NEWYORK NY $14.05 USK10021 04/24/19 SHANG HAI INC. NEWYORK NY $11.88 USFC10021 RENATO A LACSCN Card Ending Monthly Spending Lint: $20,000 Amount 03/27/19 FLANIGANS 011 0000 RESTAURANT WEST PALM BEA FL $18.03 03/27/19 PUBLIX 4078321661 WEST PALM BEACH FL $1037 03/27/19 CHIPOTLE 0881 0017 S61-688-8951 WEST PALM BEA FL $803 03/28/19 FLORIDA ENVIRONMENTAL PES 000000001 5616898911 MANGONIA PARK FL 3315.00 04/01/19 PUBLIX WEST PALM BEACH FL $21.65 4078321661 AMEX002202 Continued on reverse SDNY_GM_02745501 EFTA_00232757 EFTA01674160 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 P. 1020 Detail Continued Arnow* 04/02/19 PIPELINE POKE C000-08031860870 RESTAURANT WEST PALM BCH FL $1994 04/03/19 PUBLIX 4078321661 WEST PALM BEACH FL $19.47 04/04/19 04/06/19 BISHOPS WATER CO 561-582-1387 LAKE WORTH FL $68400 RUBBER DUCKY - WEST PALM 000000001 5613288923 WEST PALM BEA FL $26.54 04/06/19 BURGER ICING 4590000 203-580-5755 WEST PALM BEA FL $1282 04/07/19 PUBLIX 8636881188 PALM BEACH FL $18.40 04/07/19 PUBLIX 8636881188 PALM BEACH FL $6.37 04/08/19 04/08/19 PUBLIX 8636881188 WHOLEFDS WP84/10529 000010529 5614713800 PALM BEACH WEST PALM BEA FL 321.01 Fl. $690.42 04/08/19 SUN00002871036000287 561-655-6645 PALM BEACH FL $57.60 04/08/19 SENORA 0300000000000000333401 WEST PALM BEACH FL $42439 04/09/19 PUBLIX 4078321661 WEST PALM BEACH FL 317.99 04/13/19 PUBLIX 4078321661 WEST PALM BEACH FL $1157 04/13/19 COASTAL 07292139000729 561.615-0845 WEST PALM BEA FL $55.19 04/13/19 BROWARD MOTOFtSPORTS OF PA 084870018940 MARCIACIBROWARDMOTORSPORT WEST PALM BCH FL $3,558.78 04/13/19 04/14/19 MR CHEN KITCHEN USFC33405 WEST PALM BCH FL $8.51 PUBLIX 8636881188 PALM BEACH FL $7.19 04/14/19 PUBLIX 4078321661 WEST PALM BEACH FL $20.50 04/15/19 PUBLIX 8636881188 PALM BEACH FL $20.14 04/15/19 CAFE BOULUD RESTAURANT PALM BEACH FL $80.97 04/15/19 THE BREAKERS ECH00000 561.655.6661 PALM BEACH FL $71/00 04/16/19 SUN00002871036030287 561-655-6645 PALM BEACH FL $6021 04/16/19 PUBLIX 4078321661 WEST PALM BEACH FL $20.48 04/22/19 PUBLIX 4078321661 WEST PALM BEACH WEST PALM BEA WEST PALM BEA FL $2159 04/24/19 04/24/0 FLANIGAN'S 4110000 RESTAURANT FL FL $42.09 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE $237.65 A)AEX002203 Continued on next page SONY_GM_02745502 EFTA_00232758 EFTA01674161 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 p 11/20 Account Ending 8-42008 Detail Continued Amount ® LEO LOKING Card Ending Monthly Spending Limit: SS,000 Amount 03/27/19 SPOTLESSNYC sguateuptornitecelpm BROOKLYN NY $32534 03/27/19 KO SUSHI NEW YORK NY $14.05 USFC 10021 03/28/19 Whke and Blue Group Whtteand 8Iue Long Island City NY $1036 TAXICAB& LIMOUSINE 03/28/19 NYC TAXI GROUP. NYC TAXI GROUP. BROOKLYN NY $13.56 7182533501 04/02/19 1ST AVE GOURMET NEWYORK NY $13.97 2124724480 04/03/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $14.66 917.682.4778 04104/19 55 Stan Operating Co 55 Stan Operatl Long Island City NY $1036 7187865811 04/04/19 Pastrami Queen New York NY $49.54 212-734-1500 04105/19 WCTAXI3C97 09012460010 LONG ISLANDC NY $11.75 030-0000000 04/05/19 MINI DELI OF BIG APPL NEWYORK NY $56.06 GROCERY STORE 04/06/19 KABAYAN 739261000302060 WOODSIDE NY $1453 (718)205-4010 04/09/19 KOSUSHI NEWYORK NY 314.05 USFC10021 04/10/19 NYCTAXI7T22 09012460310 LONG ISLANDC NY $935 C00-0000000 04/11/19 WCTAXISN33 09012460010 LONG ISLANDC NY $1055 0000000000 04/11/19 THE HOME DEPOT NEW YORK NY $3155 800-654-6844 04/11/19 JR Management Inc. M. Management Long Island City NY $&76 7183927000 04/12/19 MINI DELI OF BIG APPL NEWYORK NY $1639 GROCERY STORE 04/16/19 WCTAXI9E84 09012460010 LONG ISLANDC NY 5935 0004)000000 04/16/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $23024 5164832400 04/16/19 RIAZ ANJUM-5A71 BROOKLYN NY 51536 TAXICAB& LIMOUSINE 04/16/19 MINI DELI OF BIG APR. NEWYORK NY $13.60 GROCERYSTORE 04/17/19 HI management Inc. fit Management Long island City NY $11.16 7183927000 04/17/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY $9.96 7I8-361-0OSS 04/17/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $80.73 5164832400 AMEXOO2204 Continued on reverse SDNY_GM_02745503 EFTA 00232759 EFTA01674162 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 12/20 Detail Continued Amount 04/18/19 NYCTAXII V44 09028500015 818-4965420 ELMHURST NY $15.95 04/10/10 NYCTAXI6V82 09028450013 917-3964908 LONG ISLAND C NY 3935 04/22/19 MINI DEU OF BIG APPL GROCERY STORE NEW YORK NY 31524 04123/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY 324200 04/23/19 KO SUSHI USFC10021 NEW YORK NY 514.05 04/24/19 YTS WAILING MANAGEME VTSWAIUNG MAN TAXICAB & LIMOUSINE LONG ISLAND CITY NY $11J6 04/24/19 MINI DEU OF BIG APPL GROCERY STORE NEW YORK NY $18.51 CARLU2 TOYLO Card Ending Monthly Spending Lima: 520,000 Amount 03/26/19 TROPICAL CLEANERS& LA TROPKAL CLEA NE DRY CLEANER PALM BEACH FL 3210.94 03/26/19 TROPICAL CLEANERS& LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $19.26 03/27/19 FLANIGAN'S II 1 0000 RESTAURANT WEST PALM BEA WEST PALM BEA FL $39.11 03/27/19 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE FL 320484 03/27/19 CHIPOTLE 0881 0017 561.688.8951 WEST PALM BEA FL 321.78 03/28/19 ATLANTIC POOL AND SPA SERVICES4368455 SWIMMING POOLS LANTANA FL 52.206.00 03/30/19 Amazon Prime SHIPP INGC LUB Amazonicom WA 312956 04/01/19 THE HOME DEPOT 80:7654.0686 WEST PALM BEACH FL 3179.65 04/01/19 MCDONALD'S 56164042$0 WEST PALM BEACH FL 51325 04/01/19 PUBLIX 8636881188 PALM BEACH FL $35.81 04/02/19 LOWE'S 561-471-4828 WEST PALM BEACH FL 3183.94 04/02/19 PUBLIX 8636881188 PALM BEACH FL $16.54 04/03/19 THE HOME DEPOT 8C0-654-0688 WEST PALM BEACH FL 319430 04/03/19 PUBLIX 8636881188 PALM BEACH FL 31607 04/04/19 THE HOME DEPOT 8C0-654-0688 WEST PALM BEACH FL 368.13 04/04/19 PEPBOYS STORE 370 AUTO PARTS/ACCESSORY WEST PALM BEACH FL 566.18 04/04/19 PRIME VIDEO9AYA3031131 DIGITAL WM-802-3080 WA $9.99 04/04/19 IDMONMOBIL 9756 WEST PALM BEA FL $6041 561-684-8520 AMEX002205 Continued on next page SONY_GM_02745504 EFIA_00232760 EFTA01674163 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 P 13/20 Account Ending 8-42008 Detail Continued Amount 04/06/19 THE HOME DEPOT WEST PALM BEACH FL $50.28 8006544688 04/06/19 LOWE'S WEST PALM BEACH FL $21.42 561-471-4828 04/06/19 CHIPOTLE 0881 0017 WEST PALM BEA FL $30.93 S61488-8951 04/06/19 AMICI MARKET PALM BEACH FL $72.00 561432-0201 04/06/19 TODAY'S PALM BEACH OUTL 0042 WEST PALM BEA FL $10.42 561-659-9011 04/07/19 PUBIC( PALM BEACH FL $61.94 8636881188 04/07/19 PUBLIX PALM BEACH FL $2154 8636881188 04/07/19 PUBIS( PALM BEACH FL $41.73 8636881188 04/08/19 PUBLIX PALM BEACH FL $39.92 8636881188 04108/19 ONSTAR DATA PLAN - AT&T 993 8884ONSTAR TX $25.00 888-466-7827 04/08/19 PATRICK LEZE 000000001 PALM BEACH FL $28.64 5613661313 04/11/19 BEST BUY WEST PALM BEACH FL $40600 888BEST BUY 04/11/19 EOLONMOBIL 9756 WEST PALM BEA FL $7326 561-6848520 04/13/19 PUBLIX WEST PALM BEACH FL $19.68 4078321661 04/13/19 MR CHEN IOTCHEN WEST PALM 8CH FL $12.04 USK 33405 04/14/19 PUBLIX WEST PALM BEACH FL $42.41 4078321661 04/14/19 WILOKEFD5WPB 410529000010529 WEST PALM BEA FL $14.89 5614713800 04/14/19 PUBIC( PALM BEACH Ft $56.69 8636881188 04/14/19 TIP TOP CAR WASH 628174006616387 WEST PALM BEA FL $18.44 5614604458 04/1 5/19 GENERAL PLUMBING & AC 436845557447017 LAKE WORTH Ft $94920 MSLOANgiSTOKES.COM 04/15/19 PUBLIX PALM BEACH FL $3929 8636881188 04/15/19 PATRICK LEZE 000000001 PALM BEACH FL $18.03 5613661313 04/16/19 PATRICK LEZE 000000001 PALM BEACH FL $2439 5613661313 04/17/19 ITUNES.COM/BILL CUPERTINO CA $0.99 RECORD STORE 04/17/19 CHIPOTLE 0881 0017 WEST PALM BEA FL $21.78 561-6884951 04/17/19 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $265.00 DRY CLEANER 04/17/19 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $25.68 DRY CLEANER AMEXCKI2208 Continued on 'melte SDNY_GM_02745505 EFTA _00232761 EFTA01674164 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 14/20 Detail Continued Amount 04/19/19 FLANIGANS #110000 WEST PALM BEA FL 33945 RESTAURANT 04/24/19 FLANIGAN'S 111 0000 WEST PALM BEA FL 542.10 RESTAURANT 04/24/19 THE HOME DEPOT6320 WEST PALM BEA FL 5714.93 HOME SUPPLY WAREHOUSE 04/24/19 PUBLIX PALM BEACH FL 533-21 8636881188 04/24/19 PUBLIX WEST PALM BEACH FL 531.89 4078321661 04/25/19 LOWE'S WEST PALM BEACH FL 510.11 561.471.4828 04/25/19 COASTAL 0729213900 0729 WEST PALM BEA FL 57249 561415-0845 is ARLINE TOYLO Caid Ending Monthly Spending Lima: $5,000 Amount 03/26/19 PUBLIX 8636881188 PALM BEACH FL 5226.40 04/02/19 PIPELINE POKE CO0008031803870 RESTAURANT WEST PALM BCH FL 52644 04/04/0 PUBLIX 8636881188 FOODTOWN OF NATIONAL MAR 0000000005636 9144502150 PALM BEACH WEST PALM BEACH FL $78.26 04/05/19 FL 552.01 04/06/19 PUBLIX 8636881188 PALM BEACH FL 535.78 04/06/19 WHOLEFDS WPB 110529000010529 5614713800 WEST PALM BEA FL 5503.94 04/06/19 BWB NORTHLAKE 000000031 5612969166 PALM BEACH GA FL 537.84 04/08/19 PUBLIX 8636881188 PALM BEACH FL 531.21 04/09/19 FOOOTOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL 343.69 04/11/19 F000TOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL 538.51 04/13/19 BWB NORTHLAKE 000000001 5612969166 PALM BEACH GA FL 53141 04/13/19 JOSEPHS CLASSIC MARKET 561-799-3302 PALM BEACH GA FL 5213.46 04/13/19 WHOLEFDS WPB 810529 000010529 5614713800 WEST PALM BEA FL $24159 04/13/19 EXXONMOBIL 9756 561-684-8520 WEST PALM BEA FL 54804 04/15/19 PUBLIX 8636881188 PALM BEACH FL $115.05 04/17/19 PUBLIX 4078321661 WEST PALM BEACH FL 51833 04/18/19 BR FACTORY US 1919 0000000000000000033401 WEST PALM BEACH FL 5118.20 04/18/19 PALM MACH LAKES PETRL 000000000012356 WEST PALM BEACH FL 57644 3059709299 AMEX002207 Continued on next page SONY_GM_02745506 EFTA 00232762 EFTA01674165 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 04/25/19 P 15/20 Account Ending 8-42008 Detail Continued Ansount 04/19/19 MR CHEN KITCHEN USK33405 WEST PALM 8Cli FL $42.69 04/23/19 BR FACTORY US 1919 0000000000000000033401 WEST PALM BEACH FL 5125.16 04/23/19 BROOKS BROTHERS FACTORY WEST PALM BEACH FL $10333 800474-1815 SONAM DE/AA Card Ending Monthly Spending Limit: 55.000 Amount 03/26/19 SEAMLSS•AMERICASBURGER NEWYORK NY 519.91 8002561020 03/29/19 SEAMLSSINAMASTEINDIANR NEWYORK NY $1922 8002561020 04/01/19 SEAML5.59AUGHLAIINDIANC NEWYORK NY 520.95 8002561020 04/02/19 .IUST SALAD NEWYORK NY $20.64 212-203-0187 04/02/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $232.68 5164832400 04/02/19 EDS MANHATTAN NEW YORK NY $472.75 212-772-2011 04/02/19 EUS MANHATTAN NEW YORK NY $8.72 212-772-2011 04/02/19 MAISON KYSER NEW YORK NY $10.05 1294 3RD AVE NEW YORKNY gionii to SABLES 084870017950897 NEWYORK NY $7354 2122496177 04/03/19 SOPHIES CUBAN CUISINE 000000001 NEW YORK NY $35.64 2129223576 04/04/19 SEAMLSS'SHOGASUSHIOYST NEWYORK NY $19.28 8002561020 04/05/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $14.44 917-6824778 04/06/19 SEAtALSS•OMINDIANRESTAU NEWYORK NY $1928 8002561020 04/06/19 SABLES 034870017950697 NEW YORK NY $55.56 2122496177 04/07/19 SEAMISVPAIGHTYBOWL NEWYORK NY $19.96 8002561020 04/08/19 EMPIRE HALAL KABAB &GRILL sguareupcornneceipts New York NY 517.42 04/09/19 SEAMISSIOMINDIANRESTAU NEWYORK NY $20.95 8002561020 04/10/19 MERIT CLEANERS NEWYORK NY $350.00 212-472-4747 04/10/19 KO SUSHI NEW YORK NY 525.10 USFC10021 04/10/19 GRACES MARKETPLACE 000000300279288 NEW YORK NY $14.75 2127370600 04/12/19 SEAtALSWAUGHLAIINDIANC NEWYORK NY $20.95 8002561020 AMEX002208 Continued on reverse SDNY_GM_02745507 EFTA_00232763 EFTA01674166 JEFFREY E EPSTEIN DVA9Ann?,9:108 D. 16/20 Detail Continued Amount 04/15119 PPNYC-TAXI-YELTAXIOS 402-935-2244 LONG ISLAND NY $11.00 04/15/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $243.81 04/15/19 VERfTABLE 212-753-0600 NEWYORK NY $17.53 04/16/19 NYCTAXISK69 09012460310 003.0000000 LONG ISU1NDC NY $1355 04/16/19 SOPHIES CUBAN CUISINE 000000001 2129223576 NEWYORK NY $19.32 04/16/19 ELIS MANHATTAN 212-772-2011 NEW YORK NY $312.64 04/16/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $5150 04/16/10 TAXI CREWE CARD TAXICAB& LIMOUSINE WOODSIDE NY $10.56 04/16/19 TLPFELLAN FLORIST FLORAL TLF=FELLAN F 212.421.3567 NEW YORK NY $130.65 04/16/19 SABLES 084870017950897 2122496177 NEW YORK NY $87.80 04/16/19 MAISON KYSER 1294 3RD AVE NEW YORICNY NEW YORK NY $10.73 04/16/19 Laduree USFC 10021 NEW YORK NY $5480 04/16/19 MARCHE MADISON 212-794-3360 NEWYORK NY $11.97 04/18/19 BEL AMI CAFE 561105001126992 212-737-1313 NEWYORK NY $43A6 04/10/10 MERITCLEANERS 212-472-4747 NEW YORK NY smso 04/19/19 SHANG HAI INC. USFC 10021 NEW YORK NY $18.79 [ Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount SI 30.(X1 $000 AMEX002209 SONY_GM_02745508 EFTA_00232764 EFTA01674167 ATE American ExpressoTraditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 04/25/19 p 17/20 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total MVadablekte From 09/23/2011 To Balance Subject to Interest Rate 20.49%(v) $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We mayapprove or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX002210 S0NY_GM_02745509 EFTA 00232765 EFTA01674168 JEFFREY E EPSTEIN D'AFAIRAT,LFJP1'2X08 p 18/20 M1EX002211 SIDNY_GM_02745510 EFTA_00232766 EFTA01674169 DUPLICATE COPY American Express® Traditional Gold Card p 19/20 JEFFREY E EPSTEIN Closing Date 04/25/19 Account Ending 8.42008 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only for the first 30 days and $16.99 every month thereafter. Sales tax may app y. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay on track with credit monitoring and calculators to plan for life's big moments. V 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' V Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital aid financial life with confidence using our detection and alert tools. V Dark Web Monitoring ti Social Security Number Monitoring V Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have questions? Give us a cad. V Dedicated US-Based Fraud Assistance Team V Lost Wallet Assistance Credit score calculated based on the FICO' 8 model Your lender or insurer may use a different FCC)* Score version than F CO' 8. or another type of credit score altogether. FCC,' is a registered trademark of the Fair Isaac Corporation In the Unted States and other counties AMEX002212 SONY_GM__02745511 EFTA_00232767 EFTA01674170 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 842008 p. 20/20 Keep an eye on spending in real time Did you know that the American Express'- App lets you set account alerts that notify you about payments. charges. and much more? Explore the many ways to take advantage of your membership with the Amex App at amex.cagetamexapp. Text AMEXAPP to 86509 to receive a link to download the app. Message and data rates may apply. 'OS and Android only- See App Store listing for operating system information. American Express" Cards Warmly Welcomed THE STATIONERY STUDIO Huge selection of personalized gifts/party supplies for all occasions including Mother's Day and weddings. Visit thestadonerystudlo.com today! LITTMAN BROS LIGHTING Family owned high-end lighting company for both homeowners and industry specialists. Visit our online store at Ilttmanbros.com If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX002213 SIDNY_GM_02745512 EFTA_00232768 EFTA01674171 AT American Express° TraditionfitecnMa car,COPY JEFFREY E EPSTEIN Closing Date 05/26/19 New Balance Payment Due Date $38,519.33 06/20/19* *Late Payment WamInw If we do not receive your payment by the Payment Due Date of 06/20/19, you may have to pay a late fee of up to 538.00. g See page 2 for important information about your account. New York Resident= New York Resident may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.nygov. n Learn how to take advantage of your Pay Over Time feature on page 18 AMERICAN EXPRESS° PERSONAL LOANS Dld you know Answkan Express° otters Personal Leans? Pre-approved Card Members can apply for a loan of up to 540.080 with fixed monthly payments and APRs ranging from 6.98%- 19.98% Terms apply. Learn more by visiting amerkanexpress.comiloanoffer20 4 Please fold on the perforation below, detach and return with your payment 4' ma Payment Coupon Leni Do not staple or use paper clips Pay by Computer arnericanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 CI Check here if your address or phone number has changed. Note changes on reverse side. p. 1/20 Account Ending 842008 Membership Rewards° Points Available and Pending as of 04/30/19 6,811,086 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 546454.83 Payments/Credits -148947.31 New Charges +138,61181 Fees +$0.00 New Balance $38,519.33 Days in Billing Period: 31 Customer Care Pay by Computer amelicanexpress.com/plx Customer Care Pay by Phone 1-800-327-2177 1.800-4729297 DSee Page 2 for additional information. Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003851933003851933 22 rl Account Ending 8-42008 Enter I S digit accounts on all payments. Make check payable to American Express. Payment Due Date 06/20/19 Amount Due $38,519.33 AMEXCO2214 SONY_GM_02745513 EFTA_00232769 EFTA01674172 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we willconvert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulan Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a tee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $(.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Ravening: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:1423-707.4442 1-800-992-3404 in NY:14300-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue or black ink only in the boxes wooded. Street Address n City. State Tip Code Area Codeand Homo Phone Area Coditand WorkPhone Email Webske:amelicanexpiesscom Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprins.comMutopay today to enroll. For mloematon on how we protect youi privacy and to set your communication and privacy chokes, please visit wwwomWomexpressowtoptincy. AMEX002215 SO ta_GM_02745614 EFTA 00232770 EFTA01674173 American Express° TraditionaliWoPliFnArcrE COPY P 3/20 JEFFREY E EPSTEIN Closing Date 05/26/19 Account Ending 8-42008 Payments and Credits Summary Total Payments -344854.83 Credits JEFFREY E EPSTEIN 8-42008 $0.00 MERMAN DELA CRUZ 492.48 Total Payments and Croats 446447.31 Detail •inclicamis pfltire date Payments Amount 04/29/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 446,854.83 Credits Amount 05/15/19 05/25/19 MERWIN DELA CRUZ MERWIN DELA CRUZ AMAZON.COM AMZN.COM/BILL WA BOOK STORE 453.31 AMZNMKTP US 339.17 AMZN.COWBILL WA BOOKSTORE New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $5,264.94 LUCIANO FONTANX L A $2483.82 MERWIN DELA CRU7 $4212.89 RENATO A LACSON $743127 LEO LOONS $1,70841 CARLUZ TOYLO $10,917.58 ARLINE TOYLO $2,556.25 SONAM DFA4/1 $3,197.45 Total NOW Charge $38.611.81 Detail ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 04/27/19 FEDEX 94231479 FedEx 9423147938132 FEDEX EPA TRANSACTION FEDEX CARTS 94231479 FEDEX #1.800-622.1147 MEMPHIS TN $14.46 04/29/19 WSTHRUWAYAUTO REPLEN TOLL& BRIDGE FEE STATEN ISLAND NY $75.00 05/02/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $76.88 05/02/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.99 AMEXCKI2218 Continued on 'averse SDNY_GM_02745515 EFDi1/4_00232771 EFTA01674174 JEFFREY E EPSTEIN °WciTiCtilIF1Mos Detail Continued Amount 05/04/19 FEDEX 94551258 FedEx 94551258 38132 FEDEX EPA TRANSACTION FEDEX CARTS 94551258 FEDEX 11-806622-1147 MEMPHIS TN $66.75 05/05/19 FEDEX 94598918 FedEx 94598918 38132 FEDEX EPA TRANSACTION FEDEX CARD! 94598918 FEDEX al-800-622-1147 MEMPHIS IN $192.96 05/06/19 AT&T RECURR BILL PAYMENT 8C0-331-0500 DALLAS TX $748.99 05/06/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-M0 NY $6999 05/07/19 VERIZONRKURRING PAY 2127509895425 32746 800-VERIZON FL $455.09 05/10/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.99 05/11/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.99 05/12/19 FEDEX 94834297 FedEx 94834297 38132 FEDEX EPA TRANSACTION FEDEX CARTS 94834297 FEDEX 51-800-622.1147 MEMPHIS TN $80187 05/13/19 TIME WARNER ENTERTAINMENT CABLE SVCS 7163584500 NY $20547 05/16/19 TIME WARNER ENTERTAINMENT CABLE SVCS TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584900 NY $69.99 05/17/19 718-358.0900 NY $159.78 05/17/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $69.99 05/19/19 NYS THRUWAY AUTO REPLEN TOLL & BRIDGE FEE STATEN ISLAND NY $75.00 05/20/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3584500 NY $324.98 05/20/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $70.99 05/22/19 VERIZONRKURRING PAY 6514239440001 32746 800-VERIZON FL $320.01 05/25/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $50.913 05/25/19 ADT SKURITY•400297O76 SECURITY WWW.ADT.COM FL $1,162.79 ri LUCIANO FONTANILLA Caid Ending Monthly Spending Limit: $20,000 Amount 04/25/19 SEAMLSS•JUOYSSPANISHRE NEW YORK NY $1420 8002561020 04/26/19 SEAMLSS•JUDYSSPANISHRE NEW YORK NY $19.54 8002561020 04/26/19 NYC INTERBORO MANAGE NYC MITERBORO M LONG ISLAND CITY NY $12.30 7183920250 AMEX002217 Continued on next page SDNY_GM_O2745516 EFTA_00232772 EFTA01674175 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/19 P 5/20 Account Ending 8-42008 Detail Continued Amount 04/27/19 NEIL'S COFFEE SHOP 0000 NEW YORK NY 59.70 212428-7474 04/27/19 KABAYAN 739261000302080 WOODSIDE NY 512.29 G181205-4010 04/27/19 880 FIFTH PARKING 0000 NEW YORK NY $94.00 212-8884400 04/27/19 NEIL'S COFFEE SHOP 0000 NEW YORK NY 58.15 212428-7474 04/28/19 NYCTAXI7A80 05012460010 LONG ISLAND C NY $8.80 0000000000 04/28/19 Pastrami Queen New York NY $111.71 212-734-1500 04/28/19 SUNOCO 0530551100 0530 FORT LEE N1 $58.90 201-363-9296 04/28/19 WENDY'S 0 SOUTH HACKENSACK NJ 57.77 2016419663 04/28/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1337 5164832400 04/28/19 VTSYELOWE MAINTENAN VTS YELOWE MAIN LONG ISLAND CITY NY $830 TAXICAB& LIMOUSINE 04/29/19 CVS/PHARMACY 410460000010460 NEW YORK NY $1058 8007467287 04/29/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5952 5164832400 04/29/19 BP42141521A AND A MANAGE 2141 FORT LEE NJ 57603 201.461-0174 04/29/19 DEL AMI CAFE 561105001126992 NEW YORK NY $3157 212-737-1313 04/29/19 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY $2905 212-4234444 04/29/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 510.75 212439-9675 04/29/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 510.75 212439-9675 04/30/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY 511.98 2127370603 04/30/19 MINI DELI OF BIG APPL NEW YORK NY 5925 GROCERY STORE 85/01/19 CHIRPING CHICKEN 650000008715875 NEW YORK NY $1192 2125179688 05/01/19 SP PLUS CORPWARKING 877-717-0004 NY $1,1 14.00 PARKING 05/01/19 FOOD EMPORIUM 1533 542929036389987 NEW YORK NY $8.95 5164832400 05/05/19 FOOD EMPORIUM 1533 542929036389987 NEW YORK NY 521.36 5164832400 05/06/19 GARNET WINES & LIQUORS NEW YORK NY $7484 212-772-3211 05/06/19 MA1SON KYSER NEW YORK NY $1191 1294 3RD AVE NEW YORILNY 05/06/19 FOOD EMPORIUM 1S33542929036389987 NEW YORK NY $20,77 5164832400 05/06/19 BEL AMI CAFE 561105001126992 NEW YORK NY $45.73 212-737-1313 AMEXO32218 Continued on reverse SDNY_GM_02745517 EFTA_00232773 EFTA01674176 JEFFREY E EPSTEIN DUPLICATE COPY Account EnoWig 8-12008 p. E20 Detail Continued Amount 05/07/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 31147 5164832400 05/07/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 313013 917-6824778 05/07/19 MAISON WISER NEWYORK NY 311.42 1294 3RD AVE NEW YORILNY 05/07/19 BEL AMI CAFE 561105001126992 NEW YORK NY 345.48 212-737-1313 05/08/19 KO SUSHI NEW YORK NY 31895 USFC10021 05/09/19 CHIPOTLE 13940062 NEW YORK NY 310.83 917-475-9280 05/09/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 3986 5164832400 05/09/19 CLASSIC CLEANEFTS 149000002651982 NEW YORK NY 331.75 1213CLASSICENE.COM 05/10/19 STARBUCKS STORE 0082 NEW YORK NY $6.38 0308030300300000010075 05/10/19 SEAMESS•JUDYSSPANISHRE NEW YORK NY 312.41 8032561020 05/13/19 DALLAS BEICE UPPER EAST NEW YORK NY $2023 212-772-9393 05/14/19 PICK A BAGEL ON LFJ( 092610021320027 NEW YORK NY 31149 HAIM_WOYAHOO.COM 05/14/19 KO SUSHI NEW YORK NY 314.05 USFC10021 05/15/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 32949 5164832400 05/16/19 SEAMESS•JUDYSSPANISHRE NEW YORK NY 314.30 8002561020 05/17/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY 328.00 1213CLASSKOLIVECOM 05/17/19 KO SUSHI NEW YORK NY 32995 USFC10021 05/18/19 KABAYAN 739261000302080 WOODSIDE NY 321.30 (7181205-4010 05/18/19 IFKLOT2BLWEIL 0029 JAMAICA NY 310.00 888-250-8277 05/18/19 IFKLOT2BLUML 0029 JAMAICA NY 35.00 888.250.8277 05/18/19 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY 31035 212-639-9675 05/20/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 31172 5164832400 05/20/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $13.00 917-682-4778 05/20/19 NYC DOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $7.50 212-6394675 05/20/19 CJS EXPRESS CAR WASH CJS EXPRESS CAR LITTLE FERRY NJ 317.00 CAR WASH 05/21/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 39.97 2127370600 05/21/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CITY NY $10.00 212-639-9675 05/22/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY 31030 212-639-9675 AMEX002219 Continued on next page SDNY_GM_02745518 EFTA_00232774 EFTA01674177 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/26/19 p 7/20 Account Ending 8-42008 Detail Continued Amount 05/22/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $9.60 5164832400 05/22/19 GRA< CS MARKETPLACE 000000000279288 NEW YORK NY 39.98 2127370600 05/22/19 NYCDOT PARKING METERS NYCDOT PARKING LONG ISCRY NY 310.75 2124394675 0522/19 MAISON KYSER NEWYORK NY 311.91 1294 3RD AVE NEW YORKNY 05/23/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 39.33 5164832400 05/23/19 MINI DELI OF BIG APPL NEWYORK NY 31442 GROCERY STORE 05/23/19 CLASSIC CLEANERS 145000002651982 NEW YORK NY 340.50 1213CLASSIC.LIVE.COM 05/24/19 HUDSONNEWS ST1181 1181 JAMAICA NY 3983 800-326-7711 05/24/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $9.88 5164832400 05/24/19 MASSON KYSER NEW YORK NY 311.42 1294 3RD AVE NEW YORKNY 05/25/19 KABAYAN 739261000302080 WOODSIDE NY $1622 (718)205.4010 05/25/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 312.56 2127370600 MERWIN DELA CRUZ Card Ending Monthly Spending Limit: $15.000 Amount 04/25/19 SEAMISS•JUDYSSPANISHRE NEWYORK NY 324.83 8002561020 04/26/19 SEAMLSS'JUDYSSPANISHRE NEW YORK NY 326.71 8002561020 04/26/19 AGS APPLIANCE SERVKE ROCKAWAY NJ $72484 973-586-8444 04/29/19 THE HOME DEPOT NEW YORK NY $11.50 800-654-6844 04/29/19 THE HOME DEPOT NEW YORK NY 3348.31 8004544844 04/29/19 DALLAS 880- UPPER EAST NEW YORK NY 328.94 212-772-9393 04/30/19 HOMEDEPOT.COM 800-430-3376 GA 3330.54 800430-3376 04/30/19 HOMEDEPOT.COM 800-430-3376 GA 39132 800-430-3376 04/30/19 SEAPALWFAMOUSFAMIGUA NEW YORK NY 311.69 8002561020 04/30/19 THE HEALTH NUTS 0 NEWYORK NY 318.21 212-593-0116 04/30/19 GRACE'S MARKETPLACE 000000300279288 NEW YORK NY 311.99 2127370600 04/30/19 NYC-TAXI VERIFONE LONG ISLAND CITY NY 311.16 718-786-8585 AMEX002220 Continued on reverse SDNY_GM_0274 5519 EFTA_00232775 EFTA01674178 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 820 Detail Continued Amount 05/01/19 AWN MKTP USIAZ95A7K02 AMZN.COM/BILL WA 355.16 BOOK STORES 05/01/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 32207 917.682-4778 05/01/19 AMZNMKTP USIALSX59760 AMZN.COM/BILL WA 33185 BOOK STORES 05/01/19 APAZN MICTP US1.4287R4S)(2 AMZN.COM/BILL WA 341.91 BOOK STORES 05/01/19 AMZNMKTP USIAZO7A3712 AMZN.COM/BILL WA 5105.57 BOOK STORES 05/02/19 SHANG HAI INC. NEWYORK NY 311.01 USFC10021 05/02/19 ELECTRICBARGAINSTORE CULVER CITY CA 5135.82 ELECTRIC SUP 05/03/19 AMAZON.COM•MIOEN4920 AMZN.0064/81U. WA 330.17 MERCHANDISE 05/03/19 AMAZON.COM•PAN7ARSCC1 AMZN.COM/BILL WA 35331 MERCHANDISE 05/06/19 SEAPALSS•SUBWAY NEWYORK NY $29.513 8002561020 05/06/19 BEL APAI CAFE 561105001126992 NEW YORK NY 34198 212-737-1313 05/07/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 524-20 917-682-4778 05/07/19 MAAZON.COM9AN8VOSN71 AMZN.COM/BILL WA 383.48 MERCHANDISE 05/08/19 SHANG HAI INC. NEWYORK NY 311.88 USFC10021 05/10/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY 52631 8002561020 05/10/19 CARDIO PARTNERS BRENTWOOD TN 3763.00 866-349-4364 05/13/19 GRAINGER.COM E01 123 MINCOKA IL 3199.06 877-202-2594 05/13/19 DALLAS 980- UPPER EAST NEWYORK NY 323-48 212-7724393 05/14/19 KO SUSHI NEWYORK NY $2620 USFC10021 05/15/19 IN *A I A LOCKSMITH NYC NEWYORK NY 5405.01 ZNICRCHTIM8OLBMTZ1CO29 05/15/19 NYCTAXI1T9809012460010 LONG ISLAND C NY 31235 000-0000000 05/15/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 31446 917-682-4778 05/16/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY 529.92 8002561020 05/16/19 BUILDERS HARDWARE AND SUP 000000001 SEATTLE WA $102.80 MenvIn Dela Cruz 10021 05/16/19 KEYLESSACCESSLOCKS.COM BOCA RATON FL 3588.85 800-708-9326 05/17/19 AMIN MKTP USIANI9T5G10 AMZN.COM/BILL WA 31699 800K STORES 05/20/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 52632 917-682-4778 05/21/19 AMZN MKTP US•PAN5LL2HP0 AMZN.COM/BILL WA $154.59 BOOK STORES NAEX002221 Continued on next page SONY_GM_02745520 EFTA 00232776 EFTA01674179 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/26/19 P 9/20 Account Ending 8-42008 Detail Continued Amount 05/21/19 AMAIONCOPANAN33USBHO MERCHANDISE AMZN.COPNBILL WA 53634 05/21/19 AMZN MKTP US•PAN9N37820 BOOKSTORES AMZN.COMIBILL WA 439.99 05/23/19 DALLAS 88Q- UPPER EAST 212-7724393 NEW YORK NY 51 SAS 05,24/15. SIX HAPPINESS RESTAURANT 0362 NEW YORK NY 512.54 917-682-4778 RENATO A LACSON Card Ending Monthly Spending Limit: 520,000 Amount 04/25/19 DTT DELTA AIR LINES From: To: FT LAUDERDALE/HOLL ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOY AQUIN TOKYO NARITA APT Ticket Number.00673185937001 Passenger Name: LACSOWRENATOAWATIN Document Type PASSENGER TICKET FT LAUDERDALE Cattier: Class: DL L DL L DL L DL Date of Departure:OrJ/13 FL 5126229 04/25/19 DTP DELTA AIR UNES From: Tice FT LAUDERDALE/HOLL ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOYAQUIN TOKYO NARITA APT Ticket Number.00673185937023 Passenger Name: LACSONIMARIA MINA Document Type: PASSENGER TICKET FT LAUDERDALE Carder: Class: DL DL DI. DL X Date of Departure:05/13 FL $1262.29 04/25/19 PUBLIX 4078321661 WEST PALM BEACH FL 52135 04/25/19 04/25/19 COMCAST/XFINITY CABLE SVCS 830-266.2278 FL 5366.08 COMCAST/XFINITY CABLE SVCS 800266-2278 FL $166.91 04/26/19 PUBLIX 4078321661 WEST PALM BEACH FL 52040 mono PATRICK LEZE 000000001 5613661313 PALM BEACH FL 525.19 04/27/19 SHELL OIL 57543609507 AUTO FUEL DISPENSER MIRAMAR FL E53.09 04/27/19 PUBLIX 4078321661 WEST PALM BEACH FL 521.23 04/29/19 CHIPOTLE 0881 0317 561-6884951 WEST PALM BEA FL E25.95 04/30/19 PUBLIX 4078321661 WEST PALM BEACH FL $21.11 04/30/19 05/01/19 TROPICAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PUBLIX 8636881188 PALM BEACH FL $9222 PALM BEACH FL $19.41 05/02/19 THE HOME DEPOT 6320 HOME SUPPLY WAREHOUSE WEST PALM BEA FL $671.89 AMEXO32222 Continued on reverse SDNY_GM_02745521 EFTA _00232777 EFTA01674180 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p. 1G20 Detail Continued Amount mom g FLORIDA ENVIRONMENTAL PES030030C01 5616898911 MANGONIA PARK FL $86500 05/02/19 PUBLIX 4078321661 WEST PALM BEACH FL FL FL $22.78 05/02/19 COASTAL 07292139000729 561-615-0845 WEST PALM BEA $43.43 05/03/19 BISHOPS WATER CO 561.582.1387 LAKE WORTH $68400 05/03/19 FUGHTHUBCOM 5146901624 BELLEVUE $18934 05106/19 FUGHTHUBCOM 5146901624 BELLEVUE $33.90 05/07/19 CAPRI BNCRY0000 561.371-7700 WEST PALM BEA FL $2000 05/07/19 PUBLIX 8636881188 PALM BEACH FL 320.15 05/08/19 PUBLIX 8636881188 PALM BEACH FL $18.70 05/00/19 AMICI MARKET 561-832-0201 PALM BEACH FL $15.98 ostogng JOHN C CASSIDY AIR COND 5618636750 AMEBA BEACH FL $750.00 05110/19 FLAGLER STEAKHOUSE 5034 33480 RESTAURANT PALM BEACH FL $11128 05/1 0/19 PUBLIX 8636881188 PALM BEACH FL 320.97 05111/19 PUBLIX 8636881188 PALM BEACH FL $11.98 05/11/19 PUBLIX 8636881188 PALM BEACH FL $40.23 05/12/19 PIZZA AL FRESCO 5618320032 PALM BEACH FL $18.19 05/16/19 HULETT ENVIRONMENTAL SERV 000000001 8666112847 WEST PALM BEA FL $49.03 05/16/19 HULETT ENVIRONMENTAL SERV 003003001 8666112847 WEST PALM BEA FL $15000 05/25/19 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $369.81 05/25/19 COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $166.92 !I LEO LOKING Card Ending Monthly Spending LImIt: 55,000 Amount 04/25/19 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $7800 2128615791 04/29/19 NYCTAXI2Y60 09012460010 LONG ISLAND C NY $13_55 000-0000000 04/29/19 TAXI CREDIT CARD WOODSIDE NY $9.36 TAXICAB &LIMOUSINE 04/29/19 TAXI CREDIT CARD WOODSIDE NY $936 TAXICAB &LIMOUSINE 04/30/19 MINI DELI OF BIG APPL NEWYORK NY $1524 GROCERY STORE AMF_)(002223 Continued on next page SDNY_GM_02745522 EFTA_00232778 EFTA01674181 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/26/19 p 11/20 Account Ending 8-42008 Detail Continued J Amount 05101/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $265.00 05/01/10 MINI DELI OF BIG APO. GROCERY STORE NEW YORK NY $15.78 05/02/19 I ST AVE GOURMET 212-472-8480 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $12.00 05/03/19 NEW YORK NY $179.00 05/03/19 K&H LEX INC. 0001 646-642-8881 NEW YORK NY $29.04 05/06/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $78.00 05/06/19 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY $230.24 05/08/19 1ST AVE GOURMET 212-472-8480 NEW YORK NEW YORK LONG ISLAND C YONKERS NY $16.05 05/09/19 K&H L0( INC. 0001 646-642-8881 NY $24.80 pylon NYCTAX13Y7709012460010 0000000000 NY $1235 05/10/19 NEW YORK REPLACEME 542929802228372 9149650122 NY $137.02 05/10/19 FIRST CITYCAB CORP. FIRST COVCA8 C TAXICAB& LIMOUSINE QUEENS NY $1536 05/1 5/19 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NEW YORK NY $17.68 05/16/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NY 587.50 05/17/19 K&H LEX INC. 0001 646642.8881 NEW YORK NY $27.73 05/20/19 WCTAXI8830 09022720015 0004:OG0000 NEW YORK NY $17.75 05/20/19 WCTAXI8V64 09028450013 917-3964908 LONG ISLAND C NY $1235 05/20/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 41-2536TH ST UC NY $10.56 05/21/19 NEW TOP QUAUTY CLEANERS 000000001 2128615791 NEW YORK NY $160.50 05/21/19 NYCDOT PARKING METERS NYCDOT PARKING 212-639-0575 LONG IS CITY NY $10.75 05/21/19 SHELL OIL 57544416209 AUTO FUEL DISPENSER NEW YORK NY $77.12 05/21/19 Pastrami Queen 212-734-1500 New York NY $26.08 05/21/19 FIRST AVE CAR WASH & LU.0001 212423-0444 NEW YORK NY $23.96 05/22/19 MINI DELI OF 81G APPL GROCERY STORE NEW YORK NY $13.61 05/23/19 HOUSE OF HEALTH 146765031016148 NEW YORK NY $82.87 212-772-8422 AMEXO32224 Continued on reverse SDNY_GM_02745523 EFTA_00232779 EFTA01674182 JEFFREY E EPSTEIN mlFc'ArCiligar2X08 p 12/20 Detail Continued Amount CARLUZ TOYLO Card Ending Monthly Spending Limit: 320.000 Amount 04/2510 ADVANCE AUTO PARTS WEST PALM BEACH FL 320.63 959104513101 33405 SWIVEL MIRROR 1 EA PERFR 04/25/19 PHO SAIGON 000912200381780 tyIermctruongDyahoo.com WEST PALM BEA FL 349.11 04/26/19 PAYPAL •RAYSPROFESS 4029357733 FL 350000 4029357733 04/29/19 PUBLIX WEST PALM BEACH FL 345.23 4078321661 04/30/19 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL 334533 SWIMMINGPOOLS 04/30/19 PUBLIX WEST PALM BEACH FL 337.06 4078321661 05/01/19 PUBLIX PALM BEACH FL 340.18 8636891188 05/02/19 RACETRAC PETROLEUM WEST PALM BEACH FL 36357 000-0000000 05/03/)9 MR CHEN KITCHEN WEST PALM BCH FL 321.61 USFC 33405 05/04/19 COASTAL 07292139000729 WEST PALM BEA FL 34938 561-615-0845 05/04/19 PRIME VIDEO•MZ3VL6UW2 888-802-3080 WA 39.99 DIGITAL 05/05/19 BR FACTORY U51994 VERO BEACH FL 383.44 0000000000000000032966 05/07/19 PUBUX PALM BEACH FL 339.80 8636881188 05/07/19 PUBLIX PALM BEACH FL 379.07 8636281188 05/07/19 MAKI MARKET PALM BEACH FL 332.00 561-832-0201 05/07/19 EXXONMOBIL 9756 WEST PALM SEA FL 34935 561.684.8520 05/08/19 CARDIO PARTNERS BRENTWOOD TN 3116.63 866-349-4364 05/08/19 ONSTAR DATA PLAN • AT&T 993 888-4ONSTAR TX 325.00 888466-7827 05/08/19 PUBLIX PALM BEACH FL 341.45 8636881188 05/09/19 PATRICK LEZE030000001 PALM BEACH a 37.16 5613661313 05/10/19 PUBLIX PALM BEACH FL 323.01 8636281188 05/10/19 PUBLIX PALM BEACH FL 341.94 8636881188 05/10/19 AMICI MARKET PALM BEACH FL 354.14 561.832-0201 05/10/19 PATRICK LEZE 000000001 PALM BEACH FL 310.07 5613661313 on 1/19 THE HOME DEPOT WEST PALM BEACH FL 32,267.10 8C0-65447688 AMEX002225 Continued on next page SDNY_GM_02745524 EFTA_00232780 EFTA01674183 American Express° TreditionaTUoPc ISiWE COPY JEFFREY E EPSTEIN Closing Date 05/26/19 P 13/20 Account Ending 8-42008 Detail Continued Amount 05/11/19 PUBLIX 8636881188 PALM BEACH FL $3844 05/12/19 BEST BUY aseBESTBUY WEST PALM BEACH FL $16048 05/13/19 MCDONALD'S 5616404280 WEST PALM BEACH FL $12.81 05/13/19 EXXONMOBIL 9756 561-6844520 WEST PALM BEA $4127 05/14/19 SUN0000807947701 0807 561427-4570 PALM BEACH GA FL $29.48 05/16/19 WHOLEFDSWPB 210529000010529 5614713803 WEST PALM BEA n. $35.69 05/17/19 !TUNES-COM/BILL RECORD STORE INTERNET CHARGE CA $0.99 05/17/19 CITY CAR WASH- WPB 000000001 711240851170001 33401 WEST PALM BEA FL $22.10 05/17/19 PUBLIX 8636881188 PALM BEACH FL $40.98 05/17/19 AMICI MARKET 561432-0201 PALM BEACH FL $51.99 05/18/19 PUBLIX 8636881188 PALM BEACH FL $3659 05/18/19 WHOUSDSWPB 210529000010529 5614713800 WEST PALM BEA FL $3631 05/18/19 WPB PARKING METERS WPB PARIONG MET 561422.1494 WEST PALM BCH FL $0.75 05/18/19 WPB CELL PARKING 5618221500 5614221500 FL $285 05/19/19 PUBLIX 8636881188 PALM BEACH FL $83.77 05/20/19 WHOLEFDSWPB 210529000010529 5614713600 WEST PALM BEA FL $40.07 05/20/19 EXXONMOOIL 9756 561484-8520 WEST PALM BEA FL $68.02 05/21/19 MR CHEN KITCHEN USFC33405 WEST PALM BCH R $27.77 05/21/19 COASTAL 07292139000729 561415.0845 WEST PALM BEA R $58.18 05/21/19 PUBLIX 8636881188 PALM BEACH FL $17.08 05/21/19 TROPKAL CLEANERS & LA TROPICAL CLEANE DRY CLEANER PALM BEACH FL $253.34 05/22/19 MARATHON PETR0149088 00003149088 561-471-5512 WEST PALM BEACH FL $37.06 05/25/19 WAL-MART SUPERCENTER 931 0931 DISCOUNT STORE VERO BEACH FL $13141 05/26/19 DELTA AIR LINES DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOY AQUIN Tkket Number:00623731303532 Passenger Name: CAPINPIN/JHONMARTIN Document Type: PASSENGER TICKET ATLANTA Cagier. Class: DI. Dl H DL Date of Depanure: 06/16 $1,127.50 AMEX032226 Continued on reverse SDNY_GM_02745525 EFTA_00232781 EFTA01674184 JEFFREY E EPSTEIN DUPLICATE COPY account Enoltng -42008 p 14/20 [ Detail Continued Amount 05/26/19 DELTA AIR LINES DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOY AQUIN Ticket Number: 00623731303543 Passenger Name: CAPINPIWLEEAHNEFRANCINE Document Type: PASSENGER TICKET 05/26/19 DELTA AIR LINES DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOY AQUIN Ticket Number:0062373;303510 Passenger Name: TOYLO/ARLINE Document Type: PASSENGER TICKET 05/26/19 DELTA AIR UNES DELTA AIR UNES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOY AQUIN Ticket Number: 00623731303506 Passenger Name: TOYLO/CARLUZ Document Type: PASSENGER TICKET 05/26/19 DELTA AIR LINES DELTA AIR UNES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD TOKYO NARITA APT MANILA NINOY AQUIN Ticket Number: 00623731303521 Passenger Name: CAPINNWC HERRY Document Type: PASSENGER TICKET MINE TOYLO ATLANTA Carrier: Class: DL OL OL Date of Departure:06/16 ATLANTA Carrier: Class: DL DL DL Date of Departure:06/16 ATLANTA Carrier: DL DL DL Date of Departure:06/16 Class: H H H ATLANTA Cartier: DL DL DL Date of Departure:06/16 Class: H $1,127.50 $1,12754 $1,127.50 $1,127.50 Card Ending Monthly Spending Limit: $5,000 Arend 0429/19 WALMART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $90.06 04/25/19 WALMART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PAM BEACH FL $29553 05/01/19 PUBLIX 8636881188 PALM BEACH FL $1395 05/02/19 PUBLIX 8636881188 PALM BEACH FL 347.14 05/02/19 BEDBATMBEYONC90055 55 MISC HOME FURNISHINGS W PALM BEACH FL $152.97 05/03/19 F000TOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL $17.97 05/04/19 F000TOWN OF NATIONAL MAR 0000000005636 9144502150 WEST PALM BEACH FL 33639 05/07/19 PUBLIX 8636881188 PALM BEACH FL $57.01 05/07/19 WHOLEFDS WM410529000010529 5614713800 WEST PAM BEA FL $56793 09/97/19 BWB NORTH LAKE 000000001 PALM BEACH GA FL 325.49 5612969166 AMEX002227 Continued on next page SONY_GM_02745526 EFTA_00232782 EFTA01674185 r American Express® Traditional:Lk-3oPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/26/19 P 15/20 Account Ending 8-42008 Detail Continued Mnount 05/10/19 PUBLIX PALM BEACH FL $61.94 8636881188 05/11/19 PUBLIX PALM BEACH FL $1355 8636881188 05/11/19 WHOLEFDSWPB110529 000010529 WEST PALM BEA FL $19721 5614713800 05/11/19 PUBLIX PALM BEACH FL $40.12 8636881188 05/12/19 CHIPOTLE 0381 0017 WEST PALM BEA FL $17.07 561-6884951 05/13/19 PUBLIX PALM BEACH FL $45.12 8636881188 05/17/19 PUBLIX PALM BEACH $12.47 8636881188 05/17/19 WHOLEFDSWP8 410529000010529 WEST PALM BEA FL $37457 5614713800 05/17/19 PATRICK LEZE 000000001 PALM BEACH FL $3843 5613661313 05/17/19 BWB NORTHLAKE 000000001 PALM BEACH GA FL $27.95 5612969166 05/19/19 PUBLIX PALM BEACH FL $49.07 8636881188 05/21/19 FOODTOWN OF NATIONAL MAR 0003000005636 WEST PALM BEACH FL $4651 9144502150 05/24/19 MARATHON PETR0149088 00000149On WEST PALM BEACH FL $39.45 561.471.5512 05/24/19 PUBLIX PALM BEACH FL $6624 8636881188 05/24/19 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL $262.51 MARCIACOBROWAROMOTORSPORT SONAM DEMA Card Ending Monthly Spending Limit $5,000 Amount 04/25/19 SEAMLSMOREANEXPRESS 8002561020 NEWYORK NY $19.64 04/26/19 SEAMLSS•AMERICASBURGER 8002561020 NEWYORK NY $17.10 04/27/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA $7.95 04/27/19 BANANAREPUBLIC U580 0000000000000000010022 NEW YORK NY NY $49.00 04/27/19 EU'S MANHATTAN 212.772.2011 NEW YORK $32546 04/28/19 USER TRIP HELP.UBEFLCOM HELP.UBER.COM CA $655 04/28/19 SEMALS91KOREANEXPRESS 8002561020 NEWYORK NY $19.98 04/28/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $39.82 04/28/19 Sand R FAedaillon Sand II Medan! New York NY $8.76 2129579200 AMEX002228 Continued on reverse SDNY_GM_02745527 EFTA _00232783 EFTA01674186 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoitno 8-42008 p.18/20 Detail Continued Amount 04/28/19 ars MANHATTAN 212-772-2011 NEW YORK NY $108.88 04/28/19 SABLES 084870017950897 NEW YORK NY $8524 2122496177 04/28/19 04/29/19 MAISON KYSER 1294 3RD AVE NEW YORK.NY NEW YORK NY $17.98 SEAMLSS•MUGHLAUNDIANC 8002561020 NEW YORK NY $20.45 04/29/19 Laduree USFC1002I NEW YORK NY $40.30 04/30/19 Laduree USFC10021 NEW YORK NY $1920 04/30/19 SEAMISS•FAMOUSFAMIGLIA 8002561020 NEW YORK NY $1541 05/05/19 UBER TRIP HELP.UBERCOM HELPUBER-COM CA 51235 05/05/19 SEAMISSWASTRAMIQUEEN 8002561020 NEW YORK NY $17.15 05/05/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 5147.39 05/05/19 ars MANHATTAN 212-772-2011 NEW YORK NY 522401 05/05/19 ELI'S MANHATTAN 212-772-2011 NEW YORK NY 5166.58 05/05/19 AWESOME TAXI MANAGEM AWESOME TAXI MA 2129677577 New Yak NY $7.56 05/05/19 SABLES 084870017950897 2122496177 NEW YORK NY $89.12 05/06/19 MARCHE MADISON 212-794-3360 NEW YORK NY $1633 05/06/19 MARCHE MADISON 212-794-3360 NEW YORK NY $505 05/06/19 PICK A BAGEL ON LEX 092610021320027 112232 10021 NEW YORK NY $3743 05/06/19 NESPRESSO MISC FOOD STORE NEW YORK NY $7000 05/07/19 SHANG HAI INC. USFC1002I NEW YORK NY 517.79 05/08/19 SEAMLSS,AUGHLAIINDIANC 8002561020 NEW YORK NY $1819 05/08/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $31.70 05/08/19 MERIT CLEANERS 212-472-4747 NEW YORK NY 526500 05/08/19 MERIT CLEANERS 212.472.4747 NEWYORK NY $13800 05/09/19 05/10/19 SEM11.55•80MBAYCHOWK 8002561020 NEW YORK NY $18.13 SEAMLWILRCCIO 8002561020 NEW YORK NEW YORK NY $1888 05/11/19 NYCTAX19K65 09028120012 212-9774590 NY $11.15 05/11/19 VM BUBBLE TEA squareuptorn/recelpts New York NY $19.82 05/12/19 SENALSSWOBLANOMEXICAN NEWYORK NY $1981 8002561020 AMEX002229 Continued on next page SONY_GM_02745528 EFIA_00232784 EFTA01674187 ATE American Express® Traditionar111)%P. COPY JEFFREY E EPSTEIN Closing Date 05/26/19 p. 17/20 Account Ending 8-42008 Detail Continued Amount 05/13/19 Dig Inn Seasonal Marke New York NY $17.15 212-545-7867 05/13/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $58.69 5164832400 05/13/19 UBER TRIP HELP.UBER.COM CA 52040 HELP.UBERCOM 05/13/19 NYC-TAXI VERIFONE LONG ISLANDCITY NY $9.36 718-786-8585 05/14/19 SEAMLSS'OMINDIANRESTAU NEW YORK NY $1928 8002561020 05/15/19 UBER TRIP HELP.UBER.COM CA $10.76 HELP.UBER.COM 05/16/19 T5r GOGI GRILL- 3R0 AVE 300518110 NEW YORK NY $20.41 9175385638 05/20/19 F000 EMPORIUM 1533 542929806389987 NEW YORK NY $219.85 5164832400 05/20119 EUS MANHATTAN NEWYORK NY $233.16 212-772-2011 05/20/19 EUS MANHATTAN NEWYORK NY $178.56 212-772-2011 05/20/19 SABLES 064870017950397 NEWYORK NY $90.01 2122496177 05/20/19 MAISON KYSER NEWYORK NY $17.71 1294 3RD AVE NEW YORKNY 05/10/19 SEAFAISSIMUGHLAIINDIANC NEWYORK NY $19.28 8002561020 05/21/19 SEAMISS•KOREANEXPRESS NEWYORK NY $1922 8002561020 05/72/19 KO SUSHI NEWYORK NY $26.20 USFC 10021 05/24/19 EMPIRE HALAL KABA8 &GRILL sguareup.cortVrecelpts New York NY $18.51 05/24/19 MARCHE MADISON NEWYORK NY $37.58 212-794-3360 05/25/19 UBER TRIP HELP.UBER.COM CA $10.76 HELP.UBER.COM 05/25/19 DIg Inn Seasonal Madre New York NY $16.65 212-545-7867 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest In 2019 Amount 5130 00 5000 AMEX002230 SONY_GM_02745529 EFTA_00232785 EFTA01674188 JEFFREY E EPSTEIN p 18/20 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Pay Over Time Select 09/23/2011 20.49% (v) $0.00 $0.00 Cash Advances 05/01/2019 27.49%(v) $0.00 $0.00 Total $0.00 Iv) Vat 'able Rate Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time and/or Cash Advance balance. For more information about Pay Over Time features please visit amerkanexpross.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to now• into your Pay Over Time balance. Each month you simply choose whether to pay the Account Total New Balance, pay the minimum due, or pay any amount in between, with interest. AMEX002231 SDNY_GM_02745530 EFTA 00232786 EFTA01674189 DUPLICATE COPY American Express® Traditional Gold Card p 19/20 JEFFREY E EPSTEIN Closing Date 05/26/19 Account Ending 8-42008 Get more from your Card Membership with the American Express App. All the tools you use every day. right at your fingertips manage your account, find nearby offers. explore rewards. and more. MAKE PAYMENTS VIRTUALLY ANYWHERE, ANYTIME TRACK RECENT CHARGES AND PAYMENTS GET QUICK ACCESS TO BILLING STATEMENTS EXPLORE AMEX OFFERS TO FIND REWARDS TURN ON ALERTS TO MONITOR YOUR ACCOUNT Download the App by visiting: amex.co/vlewamexapp. rAt aAll EXPRESS own keel*/ wm4our rr- _J The American Expresso App and app features are available only for eligible Card accounts in the United States. American Express° prepaid cards and cards issued by non-American Express issuers are not eligible. To log in. Card Members must have an American Express user ID and password or create one in the app. iOS and Android only. See app store listings for operating system info. 03 2019 American Express National Bank. All rights reserved. AMEX002232 SDNY_GM_02745531 EFTA_00232787 EFTA01674190 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 20120 Since 1978 Twl ddy & Company now proudly accepts American Express" Cards for Outer Banks NC Vacation Rentals! widdy & Company is a family owned and operated vacation rental company located on the beautiful Outer ii.1111., Carolina. Whether you're looking for an oceanfront home with a breathtaking view, a pet.friendly rental home, a vacation Irvine with a private pool, or a home with an elevator, we can help you have one of the best vacations on the Outer Banks. Since 1978, I widdy & Company Realtors has delivered some of the best vacation experiences for families in search of a great rental home, great service, and no worries. We have one of the largest selections of homes on the Outer Banks from the simply unique to the extraordinarily luxurious. While we believe the professional approach provides the highest quality vacation, our ultimate goal is to help you make the best rental home decision for you and your loved ones. Contact a Vacation Specialist a srldt our wash' to begin planning your Outer Banks, NC vacation. Call: 252-457-1609 • Text: 252-888-2598 • twiddy.com TIM PORT AUTFORITY Get to and from your airport terminal fast. ja....a )4r IACIRE THANJUSt THE ClOSEST PARKING AYAIUCE vonv.parkintheairport.com OPROAL AMOR PARESIS AT JOHN F KENNEDY, NEWARK UBERTY AND LAGUARDIA AIRPORTS American Express Cards Warmly Welcomed Warmly Welcomed FREE SERVICES... No Hidden Fees or Taxes 24/7 Certified Security > Lock-out Assistance Car Location Service Jump Start a Dead Battery FlatTire Assistance EV Charging Stations OPTIONAL SERVICES... Advance Reservations - Valet Parking (EWR) • Pre•Booked Parking at LGA Sr EWR (coming soon to JFKI) Warmly Welcomed MAXIMUM HUMAN PERFORMANCE (MHP) Maximum Human Performance (MHP) creates premium quality sports nutrition formulas backed by 20 years of extensive scientific research. 888.783.8844 www.mhpstrong.com If there are other places where you would like to see the Card accepted, please call the Customer Care number that Is located on Page 2 of your statement or the number that Is on the back of your Card. AMEX002233 SONY_GM_02745532 EFTA_00232788 EFTA01674191 AT American Express. TraditionfillecnMa t..ar" COPY JEFFREY E EPSTEIN Closing Date 06/25/19 New Balance Payment Due Date $44,014.54 07/20/19$ t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/20/19, you may have to pay a late fee of up to 338.00. D See page 2 for important information about your account. (i) New York Residents: New York Residents may contact the New York State © Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nyogov. O See page 17 for Important Changes to Your Account Terms. g See page 19 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. ID Learn how to take advantage of your Pay Over Time feature on page 16 Did you know? You can choose to have all or part of your bill paid automatically from your bank account each month. Enroll today in AutoPay at americanexpress.com/autopay 4 Please fold on the perforation below. detach and return with your payment 4 Payment Coupon W. Do not staple or use paper clips Pay by Computer arnericanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your addressor phone number has changed. Note changes on reverse side. p. 1/22 Account Ending 8.42008 Membership Rewards' Points Available and Pending as of OS/31/19 7,234,789 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 538519.33 Payments/Credits -$38,519.33 New Charges 4$44,01454 Fees +$0.00 New Balance $44,014-54 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/plx Customer Care Pay by Phone 1-800-327-2177 1.800.472-9297 IDSee Page 2 for additional information. in Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270503,893 004401454004401454 22 rl Account Ending 8-42001I Enter I S digit account r on all payments. Make check payable to American Express. Payment Due Date 07/20/19 Amount Due 544,014.54 AMEX002234 SDNY_GM_02745533 EFTA 00232789 EFTA01674192 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:C0 p.m. MST may not be credited until the next day. How We Cakulan Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a tee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $(.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Ravening: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:1.623-707.4442 1-800-992-3404 in NY:14300-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue or black ink only in the boxes wooded. Street Address n City. State Tip Code Area Codeand Homo Phone Area Coditand WorkPhone Email Webske:amelicanexpiesscom Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprins.comMutopay today to enroll. For mloematon on how we protect youi privacy and to set your communication and privacy chokes, please visit wwwomWomexpressowtoptincy. AMEX002235 SDNY_GM_02745534 EFTA_00232790 EFTA01674193 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 08/25/19 P 3/22 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$38,519.33 $000 438,519.33 Detail Indicates powirq date Payments 05/28/19• JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -838419.33 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $13,179.18 LUCIANO FONTANILLA $140402 MERMAN DELA CRUZ $3,200.67 RENATO A LACSON $2417.71 LEO LOKING $2,4451 5 CARLUZ TOYLO $14,906.24 ARUNE TOYLO $3,523.70 SONAM DEMA $2,737.87 Total New Charges $44.014.54 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/29/19 FEDEX 96048646 FedEx 96048646 38132 FEDEX EPA TRANSACTION FEDEX CART, 96048646 FEDEX al-800-622-1147 MEMPHIS TN $13953 05/29/19 FEDEX96048633 FedEx 96048633 38132 FEDEX EPA TRANSACTION FEDDC Ci‘RTF 96048633 FEDEX a1.800622.1147 MEMPHIS TN NY $246.50 05/30/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 $70.99 05/30/19 TIME WARNER ENTERTAINMENT CABLE SVCS 7183580900 NY $76.88 05/31/19 IN *RESTORE & MORE, LLC 5615415641 WEST PALM BEACH FL $4,975.31 05/31/19 BEST BUTCOM805626324482 50300009944 888-BEST BUY RICHFIELD MN $381.05 AMEXCKI2236 Continued on reverse SDNY_GM_02745535 EFTA_00232791 EFTA01674194 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 8.42008 p.4/22 Detail Continued Amount 06101/19 FEDEX 95972268 FedEx MEMPHIS TN $3844 95972268 38132 FEDEX EPA TRANSACTION FEDEX CARTS 95972268 FEDEX SI-800-622-I 147 06/02/19 NYS THRUWAY AUTO REPLEN STATEN ISLAND NY $75.00 TOLL & BRIDGE FEE 06/04/19 DIGITALBUYER.COM0356 LOS ANGELES CA $2,714.00 800-408-2718 06/05/19 VERIZONRECURRING PAY 800-VERIZON FL $428.18 8545283280001 32746 06/05/19 TIME WARNER ENTERTAINMENT 718.358-0900 NY 87688 CABLE SVCS 06/06/19 AT&T RKURR BILL PAYMENT DALLAS IX $87837 800-331-0500 06/06/1e TIME WARNER ENTERTAINMENT 718-3584900 NY $70.99 CABLE SVCS 06/08/19 FEDEX 96333439 FedEx MEMPHIS IN $73.67 96333439 38132 FEDEX EPA TRANSACTION FEDEX CARTS 96333439 FEDEX 114300622-1147 06/10/19 TIME WARNER ENTERTAINMENT 718-3580900 NY 370.99 CABLE SVCS 06/11/19 IN *ETC PALM BEACH, LLC WEST PALM BEACH FL $225.00 207503 33401 06/11/19 DON METIER INSPECTIONS POMPANO BEACH FL $95.00 954-972-7311 06/15/19 TIME WARNER ENTERTAINMENT 718-3500900 NY $70.99 CABLE SVCS 06/19/19 TIME WARNER ENTERTAINMENT 718-3580900 NY $20533 CABLE SVCS 06/19/19 TIME WARNER ENTERTAINMENT 718-3580900 NY $7089 CABLE SVCS 06121/19 ATS,PB8L PAYMENT 922 DALLAS Tx $624.99 800-331-0500 06/22/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 06/22/0 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS 06/22/19 FEDEX96935908 FedEx MEMPHIS TN 33144 96935908 38132 FEDEX EPA TRANSACTION FEDEX CARTS 96935908 FEDEX T1-800-622-I 147 06/23/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $15944 CABLE SVCS 06/23/19 FEDEX 97058562 FedEx MEMPHIS TN 34924 97058562 38132 FEDEX EPA TRANSACTION FEDEX CARTS 97058562 FEDEX S 1-803-622-1147 06/24/19 VERIZONRECURRING PAY 800-VERIZON FL $32943 6514239440D01 32746 06/24/19 TIME WARNER ENTERTAINMENT 718-358-0900 NY $70.99 CABLE SVCS AMEX002237 Continued on next page SDNY_GM_02745536 EFTA _00232792 EFTA01674195 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/19 P 5/22 Account Ending 8-42008 Detail Continued Amoimt 06/24/19 STANLEY CONVERGENT SKURI 3000:0023011 6302457123 NAPERVIU.E IL $347.30 06/24/19 STANLEY CONVERGENT SKUFtI300000023011 6302457123 NAPERVILLE IL $347.30 06/25/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718358-0900 NY $90.98 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: 520.000 Amount 05/28/19 57510C GARAGE LLC 650000009799365 NEW YORK NY $2900 2128883422 05/28/19 MAISON KAYSER - 575 MAISON KAYSER - NEW YORK NY $10.04 575 LEXINGTON AVE NEW YO 05/28/19 MARIELLA PIZZA NEWYORK NY $11.98 USK10021 05/29/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $1954 8002561020 05/30/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $14.30 8002561020 05/30/19 EAT MADISON LLC 00AS NEWYORK NY $727 212-772-2011 05/31/19 NYCTAXI6K74 09012460010 LONG ISLAND C NY $12.30 000-0003000 05/31/19 White and Blue Group White and Blue Long Island City NY $12.30 TAXICAB& LIMOUSINE 05/31/19 KOSUSHI NEWYORK NY $21.95 USFC10021 06/01/19 NYCDOT PARKING METERS NYCDOT PARKING LONG IS CRY NY $10.75 212439-9675 06/01m NEILS COFFEE SHOP 0000 NEWYORK NY $745 2124287474 06/03/19 SP PLUS CORPWARKING 877-717-0004 NY $1,114.00 PARKING 06/07/19 SIRIUS XM RADIO INC. 888-635-5144 NY $232.94 RADIO SERVICE FI Amount 05/28/19 NYCTAXI5M5009028450313 LONG ISLAND C NY $1055 917-3964908 05/28/19 THE HOME DEPOT NEWYORK NY $6739 800454-6844 05/28/19 KOSUSHI NEWYORK NY $27.85 USK1002I 05/29/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $26.71 8002561020 05/30/19 SEAMLSS•JUDYSSPANISHRE NEWYORK NY $29.92 8002561020 05/30/19 MOHAMMAD T. 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FIRST CITYCAB C QUEENS NY 39.96 TAXICAB & LIMOUSINE AMEX002239 Continued on next page SDNY_GM_02745538 EFTA _00232794 EFTA01674197 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/19 p 7/22 Account Ending 8-42008 Detail Continued Amistmt 06/14/19 THE HOME DEPOT 900654-6844 NEW YORK NY $3557 06/14/19 KOSUSHI USFC10021 NEW YORK NY $1405 06/17/19 AMZN MKT], US•M60RN7S30 BOOKSTORES AMZN.COMBILL AMZN.COM/BILL WA $17.98 06/17/19 AWN MKTP US' M62K08781 BOOK STORES WA $47.98 06/17/19 AWN MKTP US•M651P6HX0 BOOK STORES AMZN.COM/BILL WA $2022 06/18/19 06/18/19 SUPPLYHOUSE.COM 888-757-4774 MELVILLE NY $32606 SHANG HAI INC. 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EV22 Detail Continued Amount 06/15/19 ABKA BOARS HEAD - 42 000000001 7709533300 NEWARK NJ $14.37 06/17/19 USPS PO 1171710651 0313883M 8002758777 PALM BEACH FL $64.10 06/17/19 USPS PO 1171710651 031388308 8002758777 PALM BEACH FL $83.40 06/17/19 USPS PO 1171710651 031388308 8002758777 PALM BEACH FL $6535 06/17/19 PUBLIX 8636881188 PALM BEACH FL $19.93 06/18/19 PUBLIX 4078321661 WEST PALM BEACH FL $20J2 06/19/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM CA $12.69 06/19/19 USER TRIP HELP.UBER.COM HELP.UBERCOM CA $12.23 06/19/19 PUBLIX 8636881188 PALM BEACH FL $19.67 06/19/19 COMMERCE DRY CLEANERS-OKE 000856699322 BHUPENDRASINGMAILCOM WEST PALM BCH FL $149.80 06/2W19 AMERICAN FLOOR MATS AMERKAN FLOOR 800-762-9010 ROCKVILLE MD $336.13 06/20/19 PUBLIX 8636881188 PALM BEACH FL $24-36 06/21/19 COASTAL 07292139000729 561415-0845 WEST PALM BEA FL $47.36 06/21/19 PUBLIX 4078321661 WEST PALM BEACH FL $19.64 06/24/19 PUBLIX 4078321661 WEST PALM BEACH FL $18.79 06/24/19 BROWARD MOTORSPORTS OF PA 084870018940 MARCIACV3I4OWAADMOTOIISPORT WESTPALM BCH FL $71756 LEO LOKING Caid Ending Monthly Spending Limit: $5.000 Anoint 05/26/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM CA $41.23 05/29/19 NEW TOP QUALITY CLEANER5000000301 2128615791 NEW YORK NY $55.50 05/30/19 MTA JFKLOT1GRIWGR 0029 PARKING LOT& GARAGE JAMAICA NEWYORK NY $12.00 05/30/19 SHELLOIL 57544416209 AUTO FUEL DISPENSER NY $83.45 05/30/19 FIRST AVE CAR WASH & LU. 0001 2124234444 NEW YORK NY $23.95 05/31/19 AAINI DEU OF BIG APPL GROCERY STORE NEWYORK NY $1523 06/01/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $78.00 06/01/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $23024 06/01/19 K&H LEX INC. 0301 NEWYORK NY $1686 646-6424881 AMEX002241 Continued on next page SONY_GM_02745540 EFTA _00232796 EFTA01674199 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 06/25/19 P 9/22 Account Ending 8-42008 Detail Continued Amount 06/02/19 MARIELLA PIZZA USFC10021 NEW YORK NY $23.95 06/02/19 IN •A1A LOCKSMITH NYC HKIK9EIGGOIP41A3LN10029 NEW YORK NY $391.00 06/02/19 DUANE READE NONE 10021 PHARMACIES NEW YORK NY $4241 06/02/19 CVS/PHARMACY /10460008010460 8007467287 PHARMACIES NEW YORK NY $17.74 06/02/19 VTS PRCN SERVICE INC VTS PRCN SERVIC TAXICAB& LIMOUSINE QUEENS NY $11.76 06/02/19 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY $3.25 06/03/19 WCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG IS CRY NY $10.75 06/03/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $8300 06/03/19 NYCDOT PARKING METERS NYCDOT PARKING 212439-9675 LONG1S CITY NY $10.75 06/03/19 FOOD EMPORIUM 1533 5429291306389987 5164832400 NEW YORK NY $110.39 06/03/19 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $107.81 06/03/19 FIRST AVE CAR WASH & LU. 0001 2124234444 NEW YORK NY $23.95 C4/04/19 READY REFRESH BY NESTLE 800-274-5282 STAMFORD CT $9.74 06/04/19 READY REFRESH BY NESTLE 800-274-5282 STAMFORD a $70.66 06/04/19 VTSYELOWE MNNTEMN VTSYELOWE MAIN TAXICAB& LIMOUSINE LONGIStAND CITY NY $1956 06/04/19 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $1551 06/05/19 15T AVE GOURMET 212-472-8480 NEWYORK NY $2259 06/06/19 IC&H La INC. 0001 64644241881 NEWYORK NY $19.14 06/07/19 NYCTAXI9P60 09012460010 0000003000 LONG ISLAND C NY $9.35 06/07/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $9.50 06/10/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $23024 06/11/19 NYC DOT PARKING METERS NYC DOT PARKING 212439-9675 LONG IS CITY NY $10.75 06/11/19 NEW TOP QUALITY CLEANERS 000000001 2128615791 NEW YORK NY $146.00 06/11/19 FOOD EMPORIUM 1533 542929606389987 5164832400 NEW YORK NY $1138 06/12/19 KAPPO MASA 650000010908807 2129067141 NEW YORK NY $381.06 06/13/19 MAISON KYSER 1294 3RD AVE NEW YORKW NEWYORK NY $&95 AMEX002242 Continued on 'event SDNY_GM_02745541 EFTA _00232797 EFTA01674200 JEFFREY E EPSTEIN D'AFJ6t9,47,gn99132108 p 10/22 Detail Continued Amount 06/14/19 NEW TOP QUALITY CLEANERS000000001 NEW YORK NY $19.50 2128615791 06/I 7/19 NEW TOP QUALITY CLEANERS000000001 NEW YORK NY $68.00 2128615791 CARLUZ TOYLO Card Ending Monthly Spending Limit: $20,000 Amount 05/26/19 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: MANILANINOYAQUIN SINGAPORE CHANG! A FRANKFURT INTERNAT NICE Koeln Cartier: Class: 3K 00 LH 00 LH 00 PH $633.13 Ticket Number: 22085015053870 Passenger Name: TOYLO/CARLUZ MR Document Type: PASSENGER TICKET Date of Departure:06/30 05/26/19 DEUTSCHE LUFTHANSA AG Koeln PH $633.13 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MANILANINOYAQUIN SINGAPORE CHANGIA FRANKFURT INTERNAT NICE Ticket Number: 22085015053880 Passenger Name: TOYLO/ARLINE MRS Document Type: PASSENGER TICKET 3K 00 LH 00 LH 00 Date of Departure: 06/30 05/26/19 DEUTSCHE LUFTHANSA AG Koeln PH $633.13 DEUTSCHE LUFTHANSA AG From: To: Cartier: Class: MANILANINOYAQUIN SINGAPORE CHANGI A FRANKFURT INTERNAT NICE Ticket Number: 22085015053890 Passenger Name: CAPINP1WCHERRY MRS Document Type: PASSENGER TICKET 3K 00 LH 00 LH 00 Date of Departure: 06/30 05/26/19 DEUTSCHE LUFTHANSA AG Koeln PH $633.13 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MANILANINOYAQUIN SINGAPORE CHANG' A FRANKFURT INTERNAT NICE Ticket Number: 22085015053900 Passenger Name: CAPINPIWIHONMARTIN MR Document Type: PASSENGER TICKET 3K 00 LH CO LH 00 Date of Departure:06/30 05/26/19 DEUTSCHE LUFTHANSA AG Koeln PH $633.13 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MANILANINOYAQUIN SINGAPORE CHANGI A FRANKFURT INTERNAT NICE Ticket Number:22085015053910 Passenger Name: CAPINPIWLEEAHNEFRANCINE Document Type: PASSENGER TICKET 3K 00 LH 00 LH 00 Date of Departure:06/30 05/26/19 TRAVELONG NEW YORK NY $526.68 NORWEGIAN AIR SHUTTLE From: To: Carrier: Class: PARIS CHARLES DEG FT LAUDERDALE/HOLL DY Ticket Number: 32873235318206 Date of Departure:07/14 Passenger Name: TOYLO/CARLUZ NALZARO Document Type: PASSENGER TICKET AMEX002243 Continued on next page SDNY_GM_02745542 EFTA 00232798 EFTA01674201 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/19 p 11/22 Account Ending 8-42008 Detail Continued Amount 05/26/19 05/26/19 TRAVELONG NORWEGIAN AIR SHUTTLE From: Ta PARISCHARLES DEG FT LAUDERDALE/HOLL Ticket Number 32873235318210 Passenger Name: TOYLO/ARLINE MAGHIRA Document Type: PASSENGER TICKET NEWYORK Carrier. Class: DY Date of Departure:07/14 NY $526 68 TRAVELONG NORWEGIAN AIR SHUTTLE From: Ta PARISCHARLES DE G FT LAUDERDALE/NOLL Ticket Number:32873235318221 Passenger Name: CAPINPIN/CHERRY MAGH Document Type PASSENGER TICKET NEWYORK Carrier Class: DY Date of Departure:07/14 NY $52648 05/26/19 TRAVELONG NORWEGIAN AIR SHUTTLE From: To: PARISCHARLES DEG FT LAUDERDALE/HOLL Ticket Number 32873235318232 Passenger Name: CAPINPIN/JHONMARTIN Document Type: PASSENGER TICKET NEWYORK Carrier. Class: DY Date of Departure:07/14 NY $526.68 05/26/19 TRAVELONG NORWEGIAN AIR SHUTTLE From: Ta PARISCHARLES DEG FT LAUDERDALE/HOLL Ticket Number 32873235318243 Passenger Name: CAPINPINAEFAHNEFRAN Document Type PASSENGER TICKET NEWYORK Carrier. Class: DY Date of Departure:07/14 NY $52648 05/26/19 CHEAPOAIR - AIR 177196021 TRAVEL AGENCY New York NY $131.55 05/28/19 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH $22.99 05/28/19 ATLANTIC POOL AND SPA SERVICES 4368455 SWIMMING POOLS LANTANA FL $265.08 05/28/19 CVS PHARMACY 8007467287 WEST PALM BEACH FL $52.97 05/28/19 PUBLIX 8636881188 PALM BEACH FL $2555 05/28/19 PUBLIX 8636881188 PALM BEACH fl $9.86 05/28/19 PATRICK LEZE 000000001 5613661313 PALM BEACH FL $10.87 05/29/19 PUBLOT 8636881188 PALM BEACH FL $11.17 05/29/19 PUBLIX 8636881188 PALM BEACH FL $3252 05/29/19 CAFE BOULUD RESTAURANT PALM BEACH FL $169.78 05/29/19 05/29/19 PUBIS( 8636881188 PALM BEACH FL $38.66 THE BREAKERS ECHO 0000 561-655-6661 PALM BEACH FL $22221 05/30/19 AMZN MKTP USNANBLP6UZ0 BOOK STORES AMZN.COMBILL WA $29.95 05/30/19 SHELL OIL 57543604805 AUTO FUEL DISPENSER BOCA RATON FL $35.57 AMEX:032244 Continued on reverse SDNY_GM_02745543 EFIA_00232799 EFTA01674202 JEFFREY E EPSTEIN mecidi9,4714912X08 p. 12/22 Detail Continued 1 knew* 05/30/19 AMIN MKTP USIA66TB9421 AMZN.COM/BILL WA $170.64 BOOK STORES 05/30/19 PATRICK LEZE 000000001 PALM BEACH FL 31511 5613661313 05/31/19 LAWNMOWER HEADQUARTERS 0280 WEST PALM BEA FL 3975.71 561-689-6895 05/31/19 LAWNMOWER HEACQUARTERS0280 WEST PALM BEA FL 31,601.15 561609-6896 05/31/19 LOWE'S WEST PALM BEACH FL $118.22 561.471.4828 05/31/19 BEST BUY WEST PALM BEACH FL 31,390.98 888-BESTBUY 05/31/0 PATRICK LEZE000030C01 PALM BEACH FL 314.58 5613661313 05/31/19 OKEECHOBEE PETROLEUM000000000814963 WEST PALM BE FL 37416 3059692445 06/01/19 THE HOME DEPOT WEST PALM BEACH FL 36525 800-654-0688 06/01/19 TROPICAL CLEANERS& LA TROPICAL CLEANE PALM BEACH FL 3115.54 DRY CLEANER ow g MR CHEN KITCHEN WEST PALM BCH FL 34738 USFC 33405 06/04/19 PUBLIX PALM BEACH FL 34405 8636881188 06/05/19 LOWE'S WEST PALM BEACH FL $7109 561.471.4828 06/05/19 THE HOME DEPOT WEST PALM BEACH FL 312.68 800-654-0688 06/05/19 LOWE'S WEST PALM BEACH FL 311.28 561.4714828 06/05/19 WAL-MART SUPERCENTER 5301 5301 WEST PALM BEACH FL $17.98 DISCOUNT STORE 06/05/19 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL 3505.55 MARCIACOBROWARDMOTORSPORT 06/05/19 EXXONMOBIL 9756 WEST PALM BEA FL 339.56 5614844352o 06/06/19 AMERICAN AIRLINES 10102105 MIAMI FL $22000 AMERICAN AIRLINES Ticket Number: 0012602512543 Date of Departure:06/06 Passenger Name: TRESTIZNMYLA LACSON 06/06/19 AMERICAN AIRLINES 10102105 MIAMI FL $100.00 AMERICAN AIRLINES Ticket Number: 0012602542859 Date of Departure:06/06 Passenger Name: TRESTIZA/MYLA LAC 06/06/19 PUBLIX PALM BEACH FL 339.81 8636881188 06/06/19 MIA PARKING PLAZA0029 MIAMI FL 3600 305-876-7599 06/07/19 MARATHON PETR0149088 00000149088 WEST PALM BEACH FL $75.00 561471.5512 06/07/19 ONSTAR DATA PLAN -AT&T 993 888-AMSTAR TX 325.03 888-466-7827 06/08/19 COASTAL 07292139000729 WEST PALM SEA FL 336.94 561-615-0845 06/10/19 PYE BARKER - ROSWELL ROSWELL GA 11,18557 8039278610 AMEX002245 Continued on next page SONY_GM_02745.544 EFTA_00232800 EFTA01674203 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/25/19 P 13/22 Account Ending 8-42008 Detail Continued J Amount 06/10/19 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL $8.55 5614713800 06/10/19 CHIPOTLE 0881 0017 WEST PALM BEA FL $24.51 561-688-8951 06/11/19 MCDONAUYS WEST PALM BEACH FL $13.34 5616867177 06/12/19 CUMBERLAND FARMS 978/UNBRANDED WEST PALM BEACH FL $45.17 GAS 06/12/19 82PMALM BEACH COUNTYDMV 000003061 WEST PALM BEA FL $95.27 8777676148 06/13/19 MCDONALD'S WEST PALM BEACH FL $13.03 5616867177 06/13/19 MR CHEN I0TCHEN WEST PALM BCH R $21.61 UST-C33405 06/14/19 ROGER DEAN CHEVROLET WEST PALM BEAC FL $252.77 5616838100 06/14/19 ROGER DEAN CHEVROLET WEST PALM BEAC FL $150.00 5616838100 06/14/19 MCDONALD'S WEST PALM BEACH FL $13.34 5616867177 06/14/19 LOWE'S WEST PALM BEACH FL $23.52 561471.4828 06/14/19 ITUNES.COM/BILL INTERNET CHARGE CA $434 RECORD STORE 06/15/19 CUMBERLAND FARMS 978/UNBRANDED WEST PALM BEACH FL $50.00 GAS 06/15/19 ADVANCE AUTO PARTS WEST PALM BEACH FL $2135 959104746201 33405 Trim Panel Clip 2 PC DORMN Won Nut Assort 12 PC DORMN 06/15/19 BURGER KING 4590000 WEST PALM BEA FL $13.25 203-580-5755 06/15/19 MR CHEN KITCHEN WEST PALM BCH FL $30.12 USFC33405 06/15/19 TROPICAL CLEANERS & LA TROPICAL CLEANE PALM BEACH FL $285.67 DRY CLEANER 06/17/19 ITUNE5.COMBILL INTERNET CHARGE CA $0.99 RECORD STORE n MUNE Tono Card Ending Monthly Spending Limit: $5,000 Amount 05/27/19 WHOtEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL $40437 05/27/19 PUBLIX 8636881188 PALM BEACH FL $152.14 05/27/19 WHOLEFDSWPB 410529000010529 5614713800 WEST PALM BEA FL $38A3 05/27/19 BWB NORTHLAKE 000000001 5612969166 PALM BEACH GA FL $31.91 05/28/19 AMZN MKTP USNAN1Y25992 BOOK STORES AMIN.COM/BILL WA $89.99 AMEX032248 Continued on reverse SDNY_GM_02745545 EFTA _00232801 EFTA01674204 JEFFREY E EPSTEIN DUPLICATE COPY account Enoitng 8-22008 p 14V22 Detail Continued Amount 05/28/19 AMAZON.COM•MN96182C0 MERCHANDISE AMIN.0 OM/BILL WA $25.67 05/28/19 AMZN MKTP US,A681.86C21 BOOK STORES AMZN.COM/BILL WA $72.60 05/30/19 05/31/19 PUBLIX 8636881188 PALM BEACH FL $5034 WHOLEFDS WPB /10529 000010529 5614713800 WEST PALM BEA FL $32.94 05/31/19 WHOLEFDS WPB 110529 000010529 5614713800 WEST PALM BEA FL $104J7 06/01/19 BEDBATH&BEYOND1OOSS 55 MISC HOME FURNISHINGS W PALM BEACH FL $830.16 06/01/19 BEDBATH&BEYONDIOOSS SS MISC HOME FURNISHINGS W PALM BEACH FL $15829 06/01/19 GAP OUTLET US 2547 0000000000000000033401 WEST PALM BEACH FL $255.61 06/01/19 NIKE SPORTS C LOTHING WEST PALM BEACH FL $117.68 06/04/19 BROOKS BROTHERS FACTORY 800-274-1815 WEST PALM BEACH FL $348.30 06/04/19 SPERRY TOP-SIDER 0000 617-824-66134 WEST PALM BEA FL $310.26 06/01/19 BEDBATHABEYOND10055 55 MISC HOME FURNISHINGS W PALM BEACH FL 653.47 06/04/19 GAP OUTLET US 2547 0000000000000000033401 WEST PALM BEACH FL $145.43 06/04/19 COLE HAAN-WEST PALM BCH 207-S10-S124 WEST PALM BEACH FL $53.49 06/05/19 WAL-MART SUPERCENTER S301 5301 DISCOUNT STORE WEST PALM BEACH FL $43.11 06/07/19 PUBLIX 8636881188 PALM BEACH FL $40.29 06/12/19 PUBLIX 8636881188 PALM BEACH FL $2681 06/12/19 PUBLIX 8636881188 PALM BEACH FL $125.13 06/12/19 CHICK-FIL-A 003374 000303003403257 PALM BEACH GDN5 FL $1228 56162401/4 SONAM DE/N1 Card Ending Monthly Spending Lima: $5,000 Amount 05/26/19 GOTHAM CAFE 0000 212-717-0457 NEWYORK NY $1959 05/27/19 SEAMLSVFFIESHBASILS 8002561020 NEWYORK NY $19.97 05/28/19 SIX HAPPINESS RESTAURANT 0362 917.6824778 NEW YORK NY $2153 05/29/19 VERITABLE 212-753-0600 NEWYORK NY $2024 05/30/19 VERITABLE 212-753-0600 NEWYORK NY $17.99 05/31/19 NYCFAX17134 09012460010 LONG ISLAND C NY $11.75 000-0000000 AMEX002247 Continued on next page SONY_GM_02745546 EFIA_00232802 EFTA01674205 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 06/25/19 P 15/22 Account Ending 8-42008 Detail Continued Amotmt 05/31/19 USER TRIP HELP.UBER.COM CA $11.96 NELP.LIBEFLCOM 05/31/19 SWEETGREEN 61ST + LE NEW YORK NY $1737 FAST FOOD RESTAURANT 05/31/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $208.18 5164832400 05/31/19 EUS MANHATTAN NEW YORK NY $213.74 212-772-2011 05/31/19 PLAZA FLOWE RS 0753 NEW YORK NY $209.58 212-472-7565 06/01/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $9.98 5164832400 06/01/19 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $8.16 718-784-9292 06/01/19 SABLES 084870017950897 NEW YORK NY $8487 2122496177 06/03/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $21.07 917-6824778 06/03/19 FIRST CITYCAB CORP. FIRST CITYCAB C QUEENS NY $11.16 TAXKAB & LIMOUSINE 06/04/19 SEAPALWOMINDIANRESTAU NEWYORK NY $17.10 8002561020 06/05/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $26.10 917-682-4778 06/06/19 MERIT CLEANERS NEW YORK NY $350.00 2124724747 06/10/19 UBER TRIP HELP.UBER.COM CA $8.83 HELP.UBER.COM 06/10/19 SEAMLWOMIND1ANRESTAU NEWYORK NY $17.10 8002561020 06/10/19 FOOD EMPORIUM 1533 5429291036389987 NEW YORK NY $190.05 5164832400 06/10/19 EUS MANHATTAN NEW YORK NY $19248 212.772.2011 06/10/19 EUS MANHATTAN NEW YORK NY $92.54 212-772-2011 06/10/19 PLAZA FLOWERS 0753 NEW YORK NY $163.86 212.472.7565 06/10/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $11.54 917482-4778 06/10/19 55 Stan Operating Co 55 Stan Operstl Long Island City NY $9.36 7187865811 06/11/19 SEAPALWMUGHLAIINDIANC NEWYORK NY $3243 8002561020 06/11/19 SABLES 064870017950897 NEW YORK NY $86.95 2122496177 06/1 1/19 MASSON KYSER NEWYORK NY $17.98 1294 3RD AVE NEW YORKW 06/12/19 SEAFALSSIKOREANEXPRESS NEWYORK NY $26.14 8002561020 06/13/19 SEMALWMUGHLAIINDIANC NEW YORK NY $3655 8002561020 06/14/19 KO SUSHI NEW YORK NY $23.95 USFC 10021 AMEX002248 Continued on inverse SDNY_GM_02745547 EFTA _00232803 EFTA01674206 JEFFREY E EPSTEIN D'ect-MEgn,9212X08 p. 1622 Detail Continued Amount 06/17/19 MERIT CLEANERS 212-472-4747 NEW YORK NY $2901:0 06/20/19 KOSUSHI USFC10021 NEW YORK NY $41-00 06/20/19 NESPRESSO MISC F000 STORE NEW YORK NY $105.80 06/21/19 SEAMLSS•SOPHIESCUBANCU 8002561020 NEW YORK NY $48.06 06/21/19 FOOD EMPORIUM 1533 542929806389987 NEW YORIC NY 54891 5164832400 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $130O0 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select From 09/23/2011 To 2049% (v) Balance Subject to Interest Rate Interest Charge $0.00 30.00 Cash Advances 05/01/2019 27.4996(v) $0.00 $0.00 Total Iv) variable Rue $0.00 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, c redit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time and/or Cash Advance balance. For more information about Pay Over Time features please visit amerkanexprms.com/payovertIme. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay the Account Total New Balance, pay the minimum due, or pay any amount in between, with interest. AM E X002249 SD NY_GM_02745548 EFTA 00232804 EFTA01674207 American Express'''. Traditional RMOId&4TE COPY p. 17/22 JEFFREY E EPSTEIN Closing Date 06/25/19 Account Ending 8-42008 Notice of Important Changes to Your Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. The following is a summary of the changes that are being made to your account terms effective on September 1, 2019. For more detailed information, please see the Detail of Changes to your Cardmember Agreement that can be found on the following page. The late payment fee and returned payment fee will be changed from a maximum of $38 to a maximum of S39. In addition, the first time a payment is not received by the Payment Due Date or returned unpaid by your bank, the fee will now be $28. For Card Members with a billing address in Puerto Rico, effective September 1, 2019, if we do not receive your Minimum Payment Due by the Payment Due Date, you may be assessed a late fee, regardless of whether you have ever previously been assessed a late fee. Revised Terms, as of September 1, 2019 Late Payment Fee Up to $39 Returned Payment Fee Up to $39 ID 12738 Please see reverse side for the Detail of Changes to Your Cardmember Agreement. CIALENDOMM SDNY_GM_02745549 1.1 2250 EFTA 00232805 EFTA01674208 JEFFREY E EPSTEIN DVERclang9P2X08 p. 18/22 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective September 1, 2019, the Fees section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment and Return Payment fees under the Penalty Fees subsection and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $39. Up to $39. Late Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Late Payment row by replacing each instance of 127" with 128" and replacing each instance of -$3r with "$39." Returned Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing each instance of "S27" with "$28" and replacing each instance of "$38" with "$39." CIALENDOMM SDNY_GM_02745550 2251 EFTA 00232806 EFTA01674209 American Express Traditional RA Idgf1TE COPY p. 19/22 JEFFREY E EPSTEIN Closing Date 06/25/19 Account Ending 8-42008 Notice of Important Changes to the Membership Rewards® Program Terms We are making changes to the Membership Rewardse Program Terms & Conditions referenced in this notice. We encourage you to read this notice and file it for future reference. The detailed changes to your Membership Rewards Program Terms & Conditions can be found after the below summary chart. Summary of Changes Effective Immediately About The Program We are removing the option for a Basic Business Card Member to allow their Additional Business Card Members to have their own Membership Rewards program account. Effective June 6, 2019 Getting Points Card Members with an American Express® Gold Card will be eligible to earn three (3) additional points (for a total of four (4) points) at restaurants worldwide; three (3) additional points (for a total of four (4) points) on the first $25.000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse dubs are not considered supermarkets); and two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). About The Program, Getting Points, Using Points The Blue for Students® Card will no longer be part of the Membership Rewards program. Effective September 1, 2019 Forfeiting and Getting Points Back Effective for billing periods having payment due dates on or after September 1, 2019, we are changing the Membership Rewards Terms and Conditions to provide that, for certain eligible Cards, we must receive your payment of the amount due on your Linked Account by the payment due date for a billing period, instead of by the dosing date of the next billing period, in order for you to avoid forfeiting the points that you would have earned for that billing period. Using Points We are changing the Membership Rewards Terms and Conditions to provide that an Additional Card must be issued to an Additional Card Member at least 90 days prior to linking your Membership Rewards program account to that Additional Card Member's frequent customer program account. Effective September 28, 2019 We will be cancelling existing Additional Membership Rewards program accounts held by Additional Business Card Members. Enrolled Additional Business Card Members will have until October 31, 2019, to redeem accumulated points. All Additional Business Card Members who currently have their own additional program account will receive notification regarding the cancellation of their account. Beginning September 28, 2019. purchases charged on Additional Business Cards will earn points for the Basic Business Card Members program account. CIALENCOMIWW2252 SDNY_GM_02745551 EFTA 00232807 EFTA01674210 JEFFREY E EPSTEIN DVPFIang9P2X08 p 20/22 Effective October 31, 2019 About The Program, Getting Points, Forfeiting and Getting Points Back, Using Points We are deleting all references to Additional Business Card Member program accounts in the Membership Rewards Terms & Conditions. See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMRU503762253 SDNY_GM_02745552 EFTA 00232808 EFTA01674211 American Express Traditional RMOId&4TE COPY p. 21/22 JEFFREY E EPSTEIN Closing Date 06/25/19 Account Ending 8-42008 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. Any terms in the Terms & Conditions conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. A. Effective Immediately, the second paragraph of the Who Can Use The Program & Annual Fees sub-section of the About The Program section is amended by deleting the following sentences: For a Business Card account, any Additional Business Card Members can be permitted to have their own separate program account by the Basic Business Card Member. In order to permit any Additional Business Card Members to have their own separate program account, the Basic Business Card Member must be enrolled in the program. B. Effective June 6, 2019, the Getting Additional Points sub-section of the Getting Points section is amended by deleting the bullets in the American Express® Gold Card section and replacing with the following: Three (3) additional points (for a total of four (4) points) at restaurants worldwide. Three (3) additional points (for a total of four (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets). Two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). C. Effective June 6, 2019, the terms and conditions of the Membership Rewards® program are amended to delete all mentions of the Blue for Students° Card. D. Effective September 1, 2019, the first paragraph of the For Making Late Payments subsection of the Forfeiting and Getting Points Back section is amended and restated as follows: If your Linked Account is a consumer Card account or a Blue for Business Credit Card account, a Blue for Business Plus Credit Card account, a Platinum Business Credit Card account, a Business Management Credit Card account, or a Business Membership Rewards Credit Card account, you must pay the amount due on your Linked Account statement so that we receive your payment by the payment due date shown on that statement. If your Linked Account is any other kind of Business Card account or a Corporate Card account, you must pay the amount due on your Linked Account statement so that we receive your payment by the closing date of the next billing period. If you don't, you may forfeit all the points that you earned during the period covered by the statement. E. Effective September 1, 2019, the last paragraph of the Who can transfer points of the Transferring Points To Frequent Customer Programs subsection of the Using Points section is amended and restated as follows: If you are eligible to transfer points, you'll see this option listed in the Travel category on membershiprewards.com. The frequent customer program account that you transfer points into must be held by you or an Additional Card Member linked to your program account provided that an Additional Card must be issued to the Additional Card Member at least 90 days prior to linking your program account to that Additional Card Members frequent customer program account. F. Effective October 31, 2019, we are deleting all references to Additional Business Card Member program accounts in the Membership Rewards Terms & Conditions: 1. The second paragraph of the Who Can Use The Program & Annual Fees subsection of the About The Program section is amended by deleting the following sentence: We will cancel an Additional Business Card Members participation in the program and, if applicable, separate program account if the Basic Business Card Member exits the program. CPALENDOMFMN2254 SDNY_GM_02745553 EFTA 002328()9 EFTA01674212 JEFFREY E EPSTEIN DVPIFIang9P2X08 p. 22/22 2. The third paragraph of the Who Can Use The Program & Annual Fees subsection of the About The Program section is amended by deleting the following sentence: Additional Business Card Members who have a separate program account may not link other program-eligible Cards to the separate program account created for them as an Additional Business Card Member. 3. The first paragraph of the Buying Points subsection of the Getting Points section is amended by deleting the second sentence in its entirety. 4. The third sentence of the second paragraph of the Buying Points subsection of the Getting Points section is amended to read: If you have a Card enrolled in Membership Rewards when you enroll a second Card, the Cards may be linked to the same program account. 5. The third paragraph of the For Making Late Payments subsection of the Forfeiting and Getting Points Back section is deleted in its entirety. 6. The second paragraph of the For Canceling Your Account subsection of the Forfeiting and Getting Points Back section is amended to read: If you voluntarily cancel your enrollment in the program, but you keep at least one American Express® Card open and is not past due or canceled, you'll have up to 30 days from the date of cancellation to use any points in your program account. 7. The third paragraph of the For Canceling Your Account subsection of the Forfeiting and Getting Points Back section is amended to read: If you voluntarily cancel your enrollment in the program and you don't keep open any American Express Cards, all points in your program account will be immediately forfeited. 8. The second sentence of the second paragraph of the Who can transfer points sub-subsection of the Transferring Points To Frequent Customer Programs subsection of the Using Points section is amended to read: If you have a Card enrolled in Membership Rewards when you enroll another Card, the Cards may be linked to the same program account. 9. The last sentence of the Excise tax offset fee sub-subsection of the Transferring Points to Frequent Customer Programs subsection of the Using Points section is deleted in its entirety. CPALENCOMFMN2255 SDNY_GM_02745554 EFTA_002328 I (I EFTA01674213 TE American Express Traditionillackiro COPY JEFFREY E EPSTEIN Closing Date 07/26/19 New Balance Payment Due Date $13,744.95 08/20/19* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/20/19, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. 0 New Yolk Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or wwwdfsnygov. 0 Account cancelled. 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon Do not staple or use paper clips Pay by Computer a mer Kanexpresscom/pbc III IlllrrrrlIlh6lh"I'14IIIu'In'ul'Illhll'PIJh'IIIIJI' JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. p. 1/9 Account Ending 8-42008 Membership Rewards' Points Available and Pending as of 06/30/19 7,535,847 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $44,014.54 PaymentsKredits -$44361.84 New Charges +$14.092.25 Fees +10.00 [ New Balance $13,744.95 Days in Billing Perkg: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 t-800.472.9297 0See Page 2 for additional information. rj Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001374495001374495 22 ri Account Ending 8-42008 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 08/20/19 Amount Due $13,744.95 AMEX002256 SDNY_GM_02745555 EFTA_00232811 EFTA01674214 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2i9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we willet:invert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for mote information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $(.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Ravening: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hewing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:1423-7074442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on heat, do not use. • To change you address online. visit enswamencariespressconOupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print deafly in blue or black ink only in the boxes wooded. Street Address n City. State Zip Code Area Codeand Horne Phone Area and Work Phone Email Webske:amelicanexpiesscom Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprins.com/autopay today to enroll. For mlormatean on how we protect 'row privacy and to set your communication and privacy chokes, pleasevisit wwwomWomexpressowtoptincy. AMEX002257 SONY_GM_02745556 EFTA 00232812 EFTA01674215 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/19 3/9 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$44014.54 1E0 c R EY E EPSTEIN 8-42008 4347-30 Total Payments and Credits 441,361.81 Detail Indrates posting date Payments 06/28/19' JEFFREY E EPSTEIN MIS ONLINE PAYMENT- THANK YOU -$44.014.54 Credits Amount 06/25/19 JEFFREY E EPSTEIN STANLEY CONVERGENT SEC URI 300000023011 NAPERVILLE IL 6302457123 4347.30 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 53.101.70 LUCIANO FONTANILLA $1,114.00 3210.70 MERWIN DELA CRUZ 52,68346 RENATO A LACSONI 55,011.79 LEO LOKING wane CARLUI TOYLO 3464.62 ARLINE TOYLO 13643 SONAM DEMA Total New Charges $1,051.35 814092.25 Detail n JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/26/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $324.98 06/29/19 FEDEX 97253475 FedEx 97253475 38132 FEDEX EPA TRANSACTION FEDEX CARTS 97253475 FEDEX el-800822-1147 MEMPHIS TN 3311.64 06/30/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0900 NY $76.88 06/30/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-358-0903 NY 570.99 AMEXCKI2258 Continued on inverse SDNY_GM_02745557 EFFA_00232813 EFTA01674216 JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending 842008 p. 4i9 Detail Continued Amount 06/30/19 FEDEX 97361595 FedEx 97361595 38132 FEDEX EPA TRANSACTION FEDEX CARTS 97361595 FEDEX II-800-622-1147 MEMPHIS 800.VERIZON MEMPHIS TN 553531 07/05/19 VERIZONRECURRING PAY 8545283280001 32746 FL $456.61 07/06/19 FEDEX 97599170 FedEx 97599170 38132 FEDEX EPA TRANSACTION FEDEX CART097599170 FEDEX F1.800422.1147 TN $4152 07/07/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3513-0900 NY 570.99 07/07/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3950500 NY 576.88 07/07/19 FEDEX 97695803 FedEx 97695803 38132 FEDEX EPA TRANSACTION FEDEX CARTS 97695803 FEDEX 51.800622-1147 MEMPHIS TN 514727 07/07/19 AT&T MOBILE RECURRING W 800-331-0500 803-288-2020 TX 5585.93 07/11/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-35134;00 NY 568.99 07/12/19 MALONE ELECTRICAL SOL 561-242-0680 561.242-0608 FL 5188.00 07/13/19 FEDEX 97858027 FedEx 97858027 38132 FEDEX EPA TRANSACTION FEDUCART1197858027 FEDEX 01.800422.1147 MEMPHIS TN 37472 07/16/19 TIME WARNER ENTERTAINMENT CABLE SVCS 718-3580500 NY 370.99 F1 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: 420000 Amount 07/01/19 SP PLUSCORPPARKING PARKING 877-717-0004 NY 51,114.00 ig Card Ending Monthly Spending Limit: S 10000 Amount 0//06/19 BROWARD ht0TORSPORTS OF PA 084870018940 WEST PALM BCH FL MARC iACp8ROwAROMOTORSPORT MERWIN DELA CRUZ Card Ending Monthly Spending Limit: 315000 $210.70 Amount 06/25/19 AMAZON.COWM62CG7IDO MERCHANDISE ATAZN.CONVITILL WA $3428 AMEX002259 Continued on next page SONY_GM_02745558 EFTA _00232814 EFTA01674217 r American Express° TraditionalWoPliFsAcrE COPY JEFFREY E EPSTEIN Closing Date 07/26/19 P 5/9 Account Ending 8-42008 Detail Continued Amount 06/25/14. AMZN MP USeM65959Ytt AMZN.CO&VBILL WA $163.76 BOOK STORES 06/25/19 AMZN MKIP US•MH3O413ZU AMZN.COMATILL WA $50.25 BOOKSTORES 06/25/19 AMZN MKTP US•MH89C2NK1 AMIN.COWBILL WA $28AS BOOK STORES 06/25/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $23.16 917-6S2-4778 06/25/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY $43.93 212-7724422 06/27/19 SPICE SIAGON NEW YORK NY $31A5 RESTAURANT 06/28/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $22.62 917-682-4778 07/01/19 SHANG HAI INC. NEWYORK NY $2151 USFC10021 07/02/19 KO SUSHI NEW YORK NY $14.10 USFC10021 07/03/19 KO SUSHI NEW YORK NY $15.15 USK 10021 07/03/19 SCHAMES PAINT SUPPLY NEW YORK NY $35384 212.673-3860 07/05/19 UBER TRIP HELP.UBER.COM CA $3050 HELP.UBER.COM 07/05/19 UBER TRIP HELP.UBER.COM CA $28.58 HELP.UBER.COM 07/05/19 THE HOME DEPOT NEW YORK NY $4888 800-6544844 07/05/19 SIX HAPPINESS RESTAURANT 0362 NEW YORK NY $12.54 917682.4778 07/05/19 ApIPay TAXI CREDIT CARD WOODSIDE NY $9.96 TAXKAB& LIMOUSINE 07/05/19 ApIPay TAXI CREDIT CARD WOODSIDE NY $9.96 TAXICABS LIMOUSINE 07/07/19 USER TRIP HELP.UBER.COM CA $99A7 HELP.UBER.COM 07/07/19 USER TRIP HELP.UBER.COM CA $10.76 HELP.UBER.COM 07/07/19 USER TRIP HELP.UBER.COM CA $42A6 HELP.UBER.COM 07/07/19 USER TRIP HELP.UBERCOM CA $3.38 HELP.UBER.COM 07/09/19 NYCIAXI3W48 CA025400011 ASTORIA NY $1355 347-6956201 07/09/19 SEAPALWSUBWAY NEW YORK NY $45A3 8002561020 07/09/19 VISWAILINGMANAGEME VES WAILING MAN LONG BLAND CITY NY $1236 TAXICAB& LIMOUSINE 07/1W19 UBER TRIP HELP.UBEFLCOM CA $17A7 HELP.UBER.COM 07/11/19 RED LOBSTER 0374 0374 VALLEY STREAM NY $153.17 516425.0277 07/11/19 ApIPay .ITL Management Inc. !IL Management Law Island City NY $15.96 7183927000 AMEXI832260 Continued on inverse SOW_GM_02745559 EFTA _00232815 EFTA01674218 JEFFREY E EPSTEIN D'AFA!,,Cliign5C08 p. 618 Detail Continued 1 Amount 07/12/19 METROCARD MACHINE LOCAL TRANSPORTATION NEWYORK NY $11-00 07/14/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM CA $42.18 07/14/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM HELP.UBERCOM CA $38.70 07/15/19 UREA TRIP HELP.UBERCOM CA $1537 07/16/19 NKTAXt3P34 09012460010 000-0000000 LONG ISLAND C NY $11.15 07/16/19 51428 - 301 EAST 66TH ST 6500000104487 2123217500 NEW YORK NY $1,114.00 07/16/19 !MOOT PARKING METERS NYCDOT PARKING 212-639-9675 LONG ISCITY NY $2.00 07/17/19 HOUSE OF HEALTH 146765001016148 NEW YORK NY 392.10 212-772-8422 RENATO A LACSON Card Ending Monthly Spending Limit: $29000 Amount 06/25/19 PUBLIX 8636881188 PALM BEACH FL 31841 06/25/19 06/25/19 06/26/19 COMCAST/XFINITY CABLE SVCS COMCAST/XFINITY CABLE SVCS 800-266-2278 FL $37601 800-266-2278 FL $16692 HOMEDEPOT.COM 800430-3376 800-430-3376 GA $775.75 06/27/19 PUBLIX 8636881188 PALM BEACH FL 34006 06/28/19 PUBLIX 4078321661 WEST PALM BEACH FL $1848 06/30/19 GAP U56331 0300030030030000033026 PEMBROKE PINES FL $56.69 07/01/19 PUBLIX 4078321661 WEST PALM BEACH FL 32152 07/01/19 BROWARDMOTORSPORTSOF PA 084870018940 MARCIAC08ROWARDMOTORSPORT WEST PALM BCH FL $2.121.85 07/02/19 COASTAL 0729213900 0729 561-615-0845 WEST PALM BEA FL $5431 07/02/19 FLORIDA ENVIRONMENTAL PES 0003003W 5616898911 MANGONIA PARK FL $67000 07/02/19 USPSP01171710651 001388308 8002758777 PALM BEACH FL 39235 07/03/19 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $3844 07/03/19 PUBLIX 4078321661 WEST PALM REACH FL $4101 07/05/19 JETBLUE AIRWAYS 2104017 JETBLUE AIRWAYS Ticket Number: 27926001543344 Passenger Name: LACSON/RENATO A Document Type: ADDIT ONAL COLLECTION FT LAUDERDALE Date of Departure:07/05 OK NY $30.00 07/05/19 DD/BR /337561 Q353375 NEWYORK $12.85 718-846-2371 AMEX002261 Continued on next page SDNY_GM_02745560 EFTA _00232816 EFTA01674219 r American Express° TraditiondWoPliFsAcrE COPY JEFFREY E EPSTEIN Closing Date 07/28/19 P 7/9 Account Ending 8-42008 Detail Continued Amount 07/06/19 USER TRIP HELP.UBER.COM CA $3642 HEIAUBEFLCOM 07/06/19 SHELL OIL 57544416209 NEW YORK NY $35.72 AUTO FUEL DISPENSER 07/06/19 CVS PHARMACY NEW YORK NY $8A9 8007467287 07/06/19 FIRST AVE CAR WASH & LU. 0001 NEW YORK NY $2939 212-423-0444 07/07/19 DOSH IRAK BOX sguareup.com/receipts Queens NY fan 07/08/19 UBER TRIP HELP.UBER.COM CA $55.90 HELP.UBER.COM 07/08/19 DD/BR #3375610353375 NEW YORK NY $7.27 718846-2371 07/08/19 SPICE SIAGON NEWYORK NY $17.00 RESTAURANT 07/E6/19 00/8/2 *337561 Q35 3375 NEW YORK NY $7.99 718-846-2371 07/09/19 BAGEL WORKS 650000010634932 NEW YORK NY $11.93 2127446444 07/10/19 GRISTEDES STORE NEW YORK NY $34.04 2125352097 07/11/19 GRACESMARKETPLACE 000000300279288 NEW YORK NY $23.70 2127370600 07/12/19 SPICE SIAGON NEWYORK NY $48.40 RESTAURANT 07/13/19 MCDONALDS M2179 OF NV000000900498543 NEW YORK NY $821 2122493551 07/11/19 SPICE SIAGON NEW YORK NY $24.00 RESTAURANT 07/15/19 SPICE SIAGON NEW YORK NY $29.30 RESTAURANT 07/16/19 JETBLUE AIRWAYS 2104026 NEWYORK LGA OK $30.03 JETBLUE AIRWAYS Ticket Number. 27926C04925814 Passenger Name: LACSOWRENATO A Document Type. ADDITIONAL COLLECTION Date of Departure: 07/16 07/16/19 USER TRIP HELP.UBER.COM CA $37.10 HELP.UBER.COM 07/16/19 DD/BR *337561 035 3375 NEWYORK NY $727 718-8462371 07/16/19 SPICE SIAGON NEW YORK NY $14.10 RESTAURANT Is LEO LOKING Card Endirwg Monthly Spending Limb: $5400 Amount 06,95/19 NEW TOP QUALITYCLEANERS000000001 NEW YORK NY $199.00 2128615791 06/26/19 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $78.00 2128615791 C6/27/19 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $63.00 2128615791 AMEX002282 Continued on reverse SDNY_GM_02745581 EFTA _00232817 EFTA01674220 JEFFREY E EPSTEIN DAN9,47,g,-,99132L8 8/9 Detail Continued Amount 07/01/19 NEW TOP ClUAUTY CLEANERS 000300301 2128615791 NEW YORK NY $18.00 CARLUZTOYLO Card Ending Monthly Spending Limit: $20000 Amount 06/27/19 ATLANTIC POOL AND SPA SERVICES 4368455 LANTANA FL $265.00 SWIMMING POOLS 07107/19 ONSTAR DATA PLAN - AT&T 993 888-4ONSTAR TX $2500 888-466-7827 07/14/19 ITUNES.COM/BILL INTERNET CHARGE CA $4.34 RECORD STORE 07/15/19 MR CHEN KITCHEN WEST PALM BCH FL $21.61 USFC 33405 07/16/19 PUBLIX PALM BEACH FL 63023 8636881188 07/16/19 LISPS PO1171710651 03138BX6 PALM BEACH FL $62.77 8002758777 07/16/19 CUMBERLAND FARMS 978/UNBRANDED WEST PALM BEACH FL $54.00 GAS 07/17/19 ITUNES.COM/BILL INTERNET CHARGE CA $0.99 RECORD STORE Ell ARUM TOYLO Card Ending Monthly Spending Limit: $5.000 Amount 07/15/19 PUBLIX 8636881188 PALM BEACH FL 81936 07/16/19 CHIPOTLE 08810017 WEST PALM SEA FL $1707 561.688.8951 SONAI4 OEM Card Ending Monthly Spending limit: $5.000 Amount 06/25/19 NYC-TAXI VERIFONE 718-786-8585 LONG ISLAND CTTY NY $10.56 06/29/19 5EAMLSS•AMBERINDIANRES 8002561020 NEWYORK NEWYORK NY $51.63 07/05/19 SEAMLSS•MUGHLAIINDIANC 8002561020 NY $3438 07/05/19 ELISMANHATTAN 212.772.2011 NEWYORK NY 6239.83 07/05/19 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $173.92 07/05/19 HI Management Int. /IL Management 7183927000 Long island City NY $11J6 07/06/19 UBER TRIP HELP.UBER.COM HELRUBERCOM CA $8.07 07/06/19 ELFSMANHATTAN 212-772-2011 NEWYORK NY $72.22 07/06/19 ELFSMANHATTAN NEWYORK NY $214.48 212-772-2011 AMEX002263 Continued on next page SONY_GM_02745562 EFTA _00232818 EFTA01674221 PLICATE American Express' Traditional Lam COPY JEFFREY E EPSTEIN Closing Date 07/26/19 9/9 Account Ending 8-42008 Detail Continued Amount 07/06/19 SIX HAPPINESS RESTAURANT 0362 NEWYORK NY 1 to au 917-682-4778 07/06/19 SABLES 084870017950397 NEWYORK NY $77.65 DANSZE7PGMALCOM 07/07/19 UBER TRIP HELP.UBER.COM CA $20.99 HELP.UBERCOM 07/08/19 KO SUSHI NEWYORK NY $52.45 USK10021 07/11/19 NYCTAX1212009012460010 LONG ISLAND C NY $16.55 000-0000000 07/15/19 SPICY TIBET 0702 JACKSON HUGH NY $25.84 718-779-7502 07/I 6/19 NYC-TAXI VERIFONE LONG ISLAND CITY NY $10.56 718-786-8585 Fees Amount Total Fats for this Period woo 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest ki 2019 Amount 513000 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Cash Advances 05/01/2019 27.49% (.4 Balance Subject to Interest Rate $0.00 Interest Charge $000 Total M variable Rae $0.00 AMEX002264 SONY_GM_02745563 EFTA 00232819 EFTA01674222 AMEX002265 SDNY_GM_02745564 EFTA_00232820 EFTA01674223 TE American Express Traditionilielletira COPY JEFFREY E EPSTEIN Closing Date 08/26/19 New Balance Includes the past due amount of SI 3,659.86 Payment Due Date $13,659.86 09/20/19s ID See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or wwwasny.gov. CD Your account is cancelled. E.EX• I • Get the AmeeApp Manage your account on the go by turning on alerts. monitoring charges, and much more. Visit arnex.co/eetamexaop to learn more. 'OS and Android only. See App Store listings for operating system nformaticn. 4 Please fold on the perforation below, detach and return with your payment 'V n Payment Coupon Lag Do not staple or use paper clips Pay by Computer amencanexpressxom/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1i6 Account Ending 8-42008 Vlslt www.membershiprewards.com Account Summary Previous Balance $13,744.9$ Payments/Credits 485.09 NewCharges +$0.00 Fees +MOO ( New Balance $13.659.86 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Mona 1-800-327-2177 1-800-472-9297 DSee Page 2 for additional information. Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter IS dig a account a on all payments. Make check payable to American Express. Payment Due Date 09/20/19 Amount Due $13,659.86 IIL11IrnlnIllIlrn111IlruIIII II 111111 II 111111 I I I 00003149991270501893 001365986001365986 22 rl AMEX002266 SONY_GM_02745565 EFTA_00232821 EFTA01674224 JEFFREY E EPSTEIN DYLNPATI.M2Y08 p. 2/6 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S pm. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we willet:invert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for mote information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $(.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Ravening: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hewing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:1423-7074442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on heat, do not use. • To change you address online. visit enswamencariespressconOupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print deafly in blue or black ink only in the boxes wooded. Street Address n City. State Zip Code Area Codeand Horne Phone Area and Work Phone Email Webske:amelicanexpiesscom Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprins.com/autopay today to enroll. For mlormatean on how we protect 'row privacy and to set your communication and privacy chokes, pleasevisit wwwomWomexpressowtoptincy. AMEX002267 SONY_GM_02745566 EFTA_00232822 EFTA01674225 ATE American Express° Traditional:Mara COPY JEFFREY E EPSTEIN Closing Date 08/26/19 p. 3/6 Account Ending 8-42008 Payments and Credits Summary Payments Credits JEFFREY E EPSTEIN 8-42008 MERWIN DELA CRUZ Total Paymenb and Credits Total $000 -$63.33 -$21.76 -$85.09 Detail Indicates petting date Credits Amount 08/14/19' JEFFREY E EPSTEIN CR AD.I - ANNUAL MEMBERSHIP FEE AMZNMKTP US AMZN.COAVBILL WA BOOKSTORE -$63.33 013/02/19 MERWIN DELA CRUZ -$21.76 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount e/ 50 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Cash Advances Total Ce/VarlatAa Rae From 05/01/2019 To 2724%(.4 Balance Subject to Interest Rate $000 Interest Charge $000 $0.00 AMEX002268 SONY_GM_02745567 EFTA_00232823 EFTA01674226 JEFFREY E EPSTEIN De!)-3PArTfrx?Pf2Y08 p 4A3 AMEX002269 SDNY_GM_02745568 EFTA_00232824 EFTA01674227 DUPLICATE COPY American Express=' Traditional Gold Card p 5/6 JEFFREY E EPSTEIN Closing Date 08/26/19 Account Ending 8-42008 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring. plus dedicated fraud assistance when you need it most. New customers pay S1 for the first 30 days. then $16.99 each month. Sales tax may apply Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay at track with credit monitoring and calculators to plan for life's big moments. ✓ 3•Bureau credit reports, ongoing monitoring and monthly FICO' scores' ✓ Financial calculators and credit score simulators Advanced Identity Monitoring Look out for your digital and financial life with confidence using innovative detection and alert tools. ✓ Dark Web Monitoring ✓ Social Security Number Monitoring ✓ Child Monitoring for covered children Dedicated Fraud Assistance Suspect fraud or have questions? Give us a call. ✓ Dedicated U.S•Based Fraud Assistance Team ✓ Lost Wallet Assistance 'Credit score calculated based on the FICO' 8 nailer. Your lender of instate may use a (efferent FICO' Score yawn than FICCV 8, or another type of crtxM score altogether. FICO' is a registered trademark of the Fae Isaac Cot poralion n the tinned States and office countries. AMEX002270 SDNY_GM_02745569 EFTA 00232825 EFTA01674228 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p. 6/6 I American Express• Cards Warmly Welcomed LOUDMOUTH GOLF Golf season is here! Loudmouth Golf offers brightly colored golf clothes for men and women. Shop at loudmouthgoff.com. If there are other places where you would like to see the Card accepted, please call the Customer Care number that as located on Page 2 of your statement a the number that is on the back of your Card. AMEX002271 SONY_GM_02745570 EFTA_00232826 EFTA01674229 TE American Express Traditionfillacietira COPY JEFFREY E EPSTEIN Closing Date 10/25/19 New Balance Payment Not Required S0.00 g See page 2 for Important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wiviri.dfsnyqov. Your account is cancelled. Please refer to the IMPORTANT NOTICES section on pages S - 6. m Effective Immediately, we will update the frequency in which we communicate the Billing Rights and Electronic Funds Transfer notices from annually, to monthly. You will find the monthly Billing Rights Notice on page 2 of your statement, and the monthly Electronic Funds Transfer Notice in the IMPORTANT NOTICES section. AMERICAN EXPRESS* PERSONAL LOANS Turn Dreaming Into Doing Loans from $3.500 to $40.000 aro available for eligible Card Mentors, with fixed monthly payments and APRs ranong from 6 98% to19.98% Terms aPPIY. To loom mot* vlut arneotanixoross.comnoaroner2i) le Payment Coupon Do not staple or use paper clips a p. 1i6 Account Ending 8-42008 Visit www.membershiprewards.com Account Summary Previous Balance $13,65986 Payments/Credlts 413,659.86 NewCharges +$0.00 Fees +$0.00 New Balance $0.00 Days in Billing Period: 30 Customer Care Pay byComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1400-4724297 OSee page 3 for additional information. Pay by Computer glIj Pay by Phone americanexpress.com/pbc ga 1.800472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000000000000000000 22 rl Account Ending 8-42008 Enter I S digit account a on all payments. Make check payable to American Express. Payment Not Required Amount Due 10.00 AMEX002272 SDNY_GM_02745571 EFTA_00232827 EFTA01674230 JEFFREY E EPSTEIN cleckintign,?Pf2I. p. 2/6 Payments: Your payment must be sent to the payment address shown on your statement and must be received by Spin. local Urne at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and 131 include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment In a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re￾present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer. Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 pm. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge Interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number on page 3 for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over lime balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for maple, Pay Ore, Time novel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges:If you make a Charge In a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address on phone number on page 3 for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at: American Express. PO Box 981535, El Paso TX 79998-1535 You may also contact us on the Web: wiewamerkanexpress.com In your letter, give us the following information: • Account information: Your name and account number. - Dollar amount The dollar amount of the suspected error. - Description of Problem: if you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors In writing for electronically). You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: -We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you Interest on that amount. But, If we determine that we made a mistake, you will not have to pay the amount In question or any interest or other fees related to that amount. -While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Your Rights If You Are Dissatisfied With Your Credit Card Purchases if you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried In good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true 1.The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these is necessary If your purchase was based on an advertisement we mailed to you, or If we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above we met and you are still dissatisfied with the purchase, contact us in writing or electronically at: American Express, PO Box 981535,U Paso TX 79998-1535 www.americanexprencom While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our Investigation, we will tell you our decision. At that point, it we think you owe an amount and you do not pay we may report you as delinquent. Change of Address ihmirect entrant. do not use. • To change yaw address atm, visit marwamencarimpresscontiupdatecontaninlo • For Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please prim clearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Horne Phone Area (ode and Work Phone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit emericenexpress.com/eutopey today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes. Oen. end wwwamerlewnexpresssontipdvacy. M1E/0)O2273 SDNY_GM_02745572 EFTA_00232828 EFTA01674231 PLACATE American Express' Traditionalraia La ra COPY JEFFREY E EPSTEIN Closing Date 10/25,19 12 Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1-800.221-9950 1-800-528-4800 FAX:1.623.707-4442 1-800-992-3404 In NY:1-880-522-1897 1.800-CASH-NOW p 3/6 Account Ending 842008 Websltr amerkanexprestcom Customer Care & Billing Inquiries P,O. BOX 981535 EL PASO, TX 79998-1535 Pymen P.O. 80Xts1270 NEWARK N107101- 1270 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$13.659.86 $0.00 413,65946 Detail •mdkatespoMng dire Payments Amount 0.18,19- AGENCY REMITTANCE -$13,65926 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $66.67 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Cash Advances Total Yerlak4e Rate From To 05/01/2019 Balance Subject to Interest Rate Interest Charge 26.99%(v) $0.00 $0.00 $0.00 AMEX002274 SONY_GM_02745573 EFTA_00232829 EFTA01674232 JEFFREY E EPSTEIN De!)-3PArTfrx?Pf2Y08 p 443 AMEX002275 SDNY_GM_02745574 EFTA _00232830 EFTA01674233 JEFFREY E EPSTEIN DUPLICATE COPY Closing Date 10/25/19 5/6 Account Ending 8-42008 IMPORTANT NOTICES Your Personal Details Account protection is important to us. Please update your Personal Details so we may contact you about your account if needed. Visit https://global.arnericanexpress.corn/account-management/ to get started. Important Notices continued on next page. AMEX002276 SENY_GM_02745575 EFTA_00232831 EFTA01674234 JEFFREY E EPSTEIN DUPLICATE COPY Closing Date 10/25/19 IMPORTANT NOTICES continued p 6/6 Account Ending 8-42008 EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.com/inquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (If any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. AMEX002277 SDNY_GM_02745576 EFTA_00232832 EFTA01674235 DUPLICATE COPY Blue Cash EverydayS from American txpress JEFFREY E EPSTEIN Closing Date 04/14/16 Next Closing Date 05/15/16 New Balance $1,010.94 Minimum Payment Due $35.00 Payment Due Date 05/09/16* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 05/09/16, you may have to pay a late fee of up to 337.00 and your Purchase APR may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about.. And you will payan estimated total of... 3 years 31,107 If you would like information about credit counseling services, call 1-888-733-4139. O See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State ":" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1400-342-3736 or wwwdfsnygov. Welcome to American Express! 4 Please fold on the perforation below, detach and return with your payment Payment Coupon laga Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. A 115 Account Ending 241004 Get cash back for eligible purchases when you use the Card. Account Summary Previous Balance $0.00 Payments/Credits -$00D New Charges +$1,01004 Fees +$000 Interest Charged +$0.0D New Balance $1,010.94 Minknum Payment Duo 939.00 Credit Limit 325,030.00 Available Credit 123,98946 Cash Advance Limit 35.000.00 Available Cash 35,000.00 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone I-888.258-3741 I -800-472-9297 ci See Page 2 for additional information. Pay by Computer glij Pay by Phone americanexpressconVpbc 1M I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 05/09/16 New Balance $1,010.94 Minimum Payment Due $35.00 Hill 1111 II IIIII III III IIIII II 111111 MI I II I I II III I I I 0000349992327486575 000101094000003500 11 ri $ • Amount Enclosed AMEX002278 SONY_GM_02745577 EFTA_00232833 EFTA01674236 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800-522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wiabsite:ameticanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprms.comiautopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld wwwamerlomexpresssarrepthacy. AMR/0)02279 SDNY_GM_02745578 EFTA_00232834 EFTA01674237 Blue Cash Everyday from A mPril jcPa 11 IKcfsc °PY p. 3/5 JEFFREY E EPSTEIN Closing Date 04/14/16 Account Ending 2-81004 New Charges Summary Total KARYNA SHULIAK Total New Charges $823.89 $187.05 $1,010.94 Detail KARYNA SHULIAK Card Ending Monthly Spending Limit $5,000 Amount 04/08/16 WAYFAIMULMODERN ALLMODERN.COM MA 2040251712 10065 MARLIN 30H TABLE LAMP WIT 04/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 04/10/16 TSP BUCCAN 000000406 PALM BEACH FL 5618333450 Descdptlon RESTAURANT CHARGES 04/11/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 04/11/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-4344532 Description FURNITURE/LAMP/LIGH El Card Ending a Monthly Spending Limit: $5,000 $402.82 $241.70 $48.52 $5.49 $125.36 Amount 04/07/16 GRACPSMARKETPLACE 000000000279288 NEWYORK NY 2127370600 04/07/16 LE PAIN QUOTIDIEN 148 NEWYORK NY RESTAURANT FOOD/BEVERAGE $14.50 $73.86 $14.50 04/07/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEWYORK NY 212.421.3567 $60.97 AMEX002280 Continued on reverse SDNY_GM_02745579 SFr/1/4_00232835 EFTA01674238 JEFFREY E EPSTEIN DUPI TE OPY AccoLunt CAEndingC781604 p 4/5 Detail Continued Amount 04/11/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB& LIMOUSINE Description TAXI: 8A92 16:28 1133 3rd Ave 16:331511 3rd Ave 04/11/16 WHOLEFDS UES 410518 000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $19.62 04/11/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 412536TH ST LIC NY 718-3614355 Description TAXI: 8G31 16:58 1545 3rd Ave 17:04 1264 2nd Ave $880 $1262 $9.30 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest 60.00 You may see interest on your next statement even If you pay the new balance in full and on time and make no new charges. This is called 'nailing interest.-Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the When we charge interest* sub-section in your Card mem ber Agreement for details. 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 AMEX002281 SDNY_GM_02745580 EFTA 00232836 EFTA01674239 Blue Cash Everyday' from Am Riga' k I FATLP ° PY JEFFREY E EPSTEIN Closing Date 04/14/113 P 5/5 Account Ending 281004 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Front To Annual Percentage Rate Balance Subject to Interest Rota Interest Charge Purchases 03/17/2016 16.24%(v) $0.00 $0.00 Cash Advances 03/17/2016 25.4994(v) $0.00 30.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then will go to 1624%(vr 0.00% $0.00 $0.00 Balance Transfer 03/17/2016 Rate Expires 04/14/2017 then Mil go to 16.24% (vr 0.00% WOO $000 Total $0.00 (v)Yariable Aare • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to' APR shown following the expiration date. AMEX002282 S0NY_GM_02745581 EFTA_00232837 EFTA01674240 AMEX002283 SONY_GM_02745582 EFTA_00232838 EFTA01674241 DUPLICATE COPY Blue Cash Everyday"' from American txpress 0 1/9 JEFFREY E EPSTEIN Closing Date 05/15/16 Next Closing Date 06'14:16 New Balance Minimum Payment Due 59,940.93 $99.00 Payment Due Date 06/09/16* t Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 06109116, you may have to pay a late fee of up to $37.00 and your Purchase APR may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: If you make only the minimum payment each period, you wi II pay more in interest and it will take you longer to pay off your balance. For example: If you make no addn iona I charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 21 years $21,064 $315 3 years $11,332 (Savings = $9,732) If you would like information about credit counseling services, call 1.888-733.4139. Q See page 2 for important information about your account. (1) New York Residents New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or vnwr.dfsnygov. 4 Please fold on the perforation below, detach and return with your payment 'le Payment Coupon rial Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2-81004 Blue Cash Rewards as of Apr 2016 16.93 la For more details about Rewards, please visit ameekanexprms.com/rewardsinto Account Summary Previous Balance $1,010.94 Payments/Credits -$1,110.94 New Charges +510,040.93 Fees +$000 Interest Charged +50.0D New Balance $994093 PAIninum Payment Due $99.00 Credit Limit $25,000.00 Available Credit $15,059.07 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Caro I Pay byComputer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 2-81004 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 06/09/16 New Balance $9,940.93 Minimum Payment Due $99.00 ineidmhe.1111 iimiiiiiiiimiiiiiiimffiemiiiii 0000349992327486575 000994093000009900 11 ri $ • Amount Enclosed AMEX002284 SDNY_GM_02745583 EFTA_OO232839 EFTA01674242 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800-522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wiabsite:ameticanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprms.comiautopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld wwwamerlesnexpresssarsvpdvacy. AMEX002285 SDNY_GM_02745584 EFTA_00232840 EFTA01674243 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 05/15/16 from AmPrYPEPEAMP°Pv p 3/9 Account Ending 2-81004 Payments and Credits Summary Total Payments Credits 41,010.94 111 c REY E EPSTEIN 2-81034 Total Payments and Credits -5100.00 -$1,110.94 Detail Indrates posting date Payments 04/18116' JEFFREY E EPSTEIN known Credits ONLINE PAYMENT -THANK YOU -$1,010.94 Amount 05/06/16' JEFFREY E EPSTEIN 8ZYQ.0001$100 Statement Credit for 1000 Dollars spend within 92 days of acquisition ammo New Charges Summary Total KARYNA SHIJLIAK Total New Charges $6,27249 53268.44 410,040.93 Detail E ij KARYNA SHULIAK Card Ending Monthly Spending Limit: 515.000 Amount 04/14/16 SEAMISS•TAORESTAURANT SEAMLSS•TAOREST NEWYORK NY 8002561020 53756 04/15/16 SEAMISS•TAORESTAURANT SEAMLWTAOREST NEWYORK NY 8002561020 04/15/16 SEAMIWTAORESTAURANT SEAMLSVIAOREST NEW YORK NY 8002561020 526.29 $3736 04/15/16 MEGA PRINT WC 650000003484477 HOLDERNESS NH 6035362900 Description Prize MEGA PRINT INC 529921 04/29/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 529921 $30.95 AMEXO32288 Continued on reverse SDNY_GM_02745585 EFTA _00232841 EFTA01674244 JEFFREY E EPSTEIN °WcP,132iIMPFY04 p 419 Detail Continued Amount ('4/29116 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 04/29/16 GRACIOUS HOME NEW YORK NY 80043086950 81,108.46 $60.97 04/30/16 POSTMATES SERAFINA FM SAN FRANCISCO CA 8000826106 856.90 05/01/16 ELTS MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 512445 05/01/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8008826106 05/01/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 $12465 35482 $396.92 05/03/16 AMAZON MICIPLACE PMTS AMZN.COM/BILL WA BOOK STORES $107.70 05/03/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/04/16 AMAZON MKTPLACE PMTS AMIN.COM/Bla WA BOOK STORES $11056 $7057 05/04/16 VISTAPWVISTAPRINT.COM 866-8936743 MA PRINTING 5275.49 05/04/16 AMAZON MKTPLACE PMTS AMZN.CONVBILL WA BOOK STORES $7180 05/06/16 HERMAN MILLER FOR /HOME ZEELAND MI 616-654-3458 Description OFFICE FURNITURE 05/06/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/06/16 READERS.COM000000015 GREENWOOD IN 3175365496 Description REFER TO RECEIPT $1,055.00 $59.70 $123.31 AMEX002287 Continued on next page SONY_GM_02745586 EFTA _00232842 EFTA01674245 Blue Cash Everyday' from Am€rYcaklE4ThsP°P P 5/9 JEFFREY E EPSTEIN Closing Date 05/15/16 Account Ending 2-81004 Detail Continued Amount 05/06/16 PEEPERSPECS 8003482506STOP 36 INC 538695 MICHIGAN CITY IN OPTICIAN 05/07/16 EPSON STORE 1275A6 800473-7766 CA WB-028896551 10021 05/08/15 CARAVAGGIO, INC. $11% 61 NEWYORK NY RESTAURANT FOOD/BEVERAGE 5105.61 TIP 51000 05/08/16 ELI'S MANHATTAN S73.39 NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 573.39 05/08/16 MAISON KYSER $14.40 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 514.40 05)08/16 POSTMATES TAO $45.95 SAN FRANCISCO CA 8008826106 05/09/16 POSTMATES LA FAANGEOIRE $52.99 SAN FRANCISCO CA 8008826106 05/09/16 POSTMATES RISTORANTE M 548.98 SAN FRANCISCO CA 8008826106 05/09/16 POSTMATES SCALINATELLA $79.77 SAN FRANCISCO CA 8008826106 05/09/16 .15 ELIAS 650000003082404 $1,00300 NEW YORK NY 2122881525 DescriptIon Price J S EUAS $1,000.00 05/13/16 AMAZON MKTPLACE PMTS $70.57 AMIN.COINBILL WA BOOK STORES IS iCard End gn Monthly Spending limit: $5.000 Amount 04/19/16 BLOOMINGDALE'S FOOI 000000001 NEW YORK NY 8665932540 Description Price PRADA HANDBAGS 52.390.03 $2,602.11 AMEXCO2288 Continued on reverse SDNY_GM_0274 5587 EFTA _00232843 EFTA01674246 JEFFREY E EPSTEIN meRgiig.99EX04 p. 69 Detail Continued Amount 04/24/16 DYLAN'S CANDY BAR NEW YORK NY 0620051329 10021 04/25/16 STAPLES 05322 NEW YORK NY 05322002510257 10065 SS US8 B&W LTR SS USBCLR LIR 04/26/16 WYE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 1 N80 0907 325 E 66Ih S 09:17683 3rd Ave $3247 $3.18 $1056 04/26/16 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY 212-967-7577 Description TAXI:8/454 1009 213 Park Ave 1t21 47 ES5thSt 04/76/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $42679 TIP $20.00 $11.16 04/26/16 TORS MADISON AVENUE 0789 NEW YORK NY 212-644-5945 Description SHOES/ACC 04/26/16 SANTAMBROEUS NEW YORK NY 1000MADISON AVENUE NEW FOOD/BEVERAGE 04/27/16 SCENTS OF EARTH (609)884-5094 N/ 609-884-5094 $64.50 $46.79 $462.72 $64.50 $134.95 Fees Amount Total Foos for thb Naiad 40.00 AMEX002289 Continued on next page SONY_GM_02745588 EFTA _00232844 EFTA01674247 Blue Cash Everyday° from AmPrigil lgerTISPPY JEFFREY E EPSTEIN Closing Date 05/15/16 p. 7/9 Account Ending 2-81004 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even If you pay the new balance In full and on time and make no new charges. This Is called trailing Interest.' Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Sul:Octet. Interest Rate 'Merest Charge Purchases 03/17/2016 1624%(v) $0.00 $0.00 Cash Advances 03/17/2016 254996(v) 50.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then willgoto 1624%Nr 0.00% $0.00 $0.00 Total $0.00 (v) Variable Rata • The APR for this balance Is a promotional rate and it will expire on the date shown. Any balance at a promotional Interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to' APR shown following the expiration date. AMEX002290 SONY_GM_02745589 EFTA_00232845 EFTA01674248 JEFFREY E EPSTEIN DlAIDLICiT copy CCOlirlt n ing z,o iu04 a 2/9 M1EX002291 SONY_GM_02745590 EFTA_00232846 EFTA01674249 Blue Cash Everyday from Ara-H/0 64W °PI( p 9/9 JEFFREY E EPSTEIN Closing Date 05/15/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Apr 2016 Billing Period 16.93 Beginning Reward Dollar Balance Reward Dollars Earned' Total Reward Dollar Balance +0.00 +16.93 +16.93 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Apr 2016 Billing Period Qualified Spends Reward Dollars US. Supermarkets 1340.67 13% 1012 US. Gas Stations moo 02% 0.00 Select U.S. Department Stores 30.00 02% 0.00 Other Eligible Purchases $670.27 01% 6.71 Total $1910.94 1693 Total Qualified Spend This Reward Tear $1910.94 Important Messages J Visit americanexpress.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 396on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMER002292 S0NY_GM_02745591 EFTA_00232847 EFTA01674250 AMEX002293 SDNY_GM_02745592 EFTA_00232848 EFTA01674251 DUPCA C Blue Cash Everyday"' from American LI txpTEres OPY s p. 1/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Next Closing Date 07/15/16 New Balance $6,887.16 Minimum Payment Due $69.00 Payment Due Date 07/09/16* t Late Payment Warning: if we do not receive your Minimum Payment Due by the Payment Due Date of 07/09/16, you may have to pay a late fee of up to $37.00 and your Purchase APR may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no addn iona I charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 18 years $14,287 $220 3 years $7,927 (Savings = $6,360) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Residents New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or vnwidfsnygov. See page 17 for an Important Notice About Changes to Your Ca rd member Agreement. 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Pal Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 241004 Blue Cash Rewards as of May 2016 159.30 la For more details about Rewards, please visit amerkanerprms.com/revrardsInto Account Summary Previous Balance 19,940.93 Payments/Credits -$31.827.22 New Charges +$28,704.45 Fees +16900 Interest Charged +$0.00 New Wane* $6,887.16 PAInImum Payment Due 369.00 Credit Limit $25,000.00 Available Credit $18,112.84 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Caro I Pay byComputer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Pitons americanexpressconVpbc 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 000688716000006900 11 rl Account Ending 241004 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 07/09/16 New Balance $6,887.16 Minimum Payment Due $69.00 • Amount Enclosed AMEX002294 SDNY_GM_02745993 EFTA_00232849 EFTA01674252 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Eiectronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new t tensest ions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charge& If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wirbsite: ameticanexpresacom Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprms.comiautopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld www.ramerkanexpresssagsVpdvacy. AMEX002295 SONY_GM_02745594 EFTA_00232850 EFTA01674253 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 06/14/16 from AmPreallie4Thsc °" p 3/18 Account Ending 2-810O4 Payments and Credits Summary Total Payments -$31,270.52 Credits JEFFREY E EPSTBN 2-81004 $0.00 KARYNA SHULIAK -$531.14 -625.56 Total Payments and Credits -431A27.22 Detail inicases penirg date Payments Armee O5/I 7/16* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$9,940.93 06/03/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$21,329.59 Amount O6/O6/16 O6/O2/16 KARYNA Sti ULIAK BLOOMINGDALE'S 010000000010 PALM BCH GDNS FL 8665932540 Description Pike MERCHANDISE $531.14 ALL TAXI MANAGEMENT ALL TAXI MANAGE -$531.14 -$2556 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 7B95 New Charges Summary Total KARYNA SHULIAK $2.604.89 $120226 $22,346.73 $2,103.15 $386.05 $6137 Total New Charges $28,704.45 ( Detail Card Ending Monthly Spending Limit: $5,O0O Foreign Spend Amount O571 5/16 PHARMACIE DU DRUGSTORE 19948 $227.97 European= PARIS PA 0147203925 O5/15/16 SEPHORA 159CHAMPS ELYSEES 1830.06 $2,089.38 European PARIS PA = 0142253713 AMEXO32296 Continued on revere SDNY_GM_O2745595 EFDI1/4_00232851 EFTA01674254 JEFFREY E EPSTEIN DV132iTKPFY04 p 4/18 Detail Continued Foreign Spend Amount 05/16/16 PRINTEMPS HAUSSMANN PARIS PA 142825000 06/09/16 SX GOURMET 650000005254985 NEW YORK NY 2123751929 Description Price SX GOURMET $49.00 e Card Ending Monthly Spending Limit: $5.000 210,00 Eutop•anUron ro Foreign Spend $238.54 $49.00 Amount 05/16/16 MSB1INTEGRATEDMED NEW YORK NY 6469352270 05/17/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $400.00 $2139 05/18/16 NYC TAXI 3A6009027220011 SOUTH RKHMON NY 347-6832286 $635 05/20/16 NYC TAXI 51163 09000010017 LONG ISLAND C NY 000-0000000 $635 05/25116 UBER UBER 866-576-1039 CA 8665761039 $7.00 05/25/16 WHITE AND BLUE GROUP WHITE AND BLUE LK NY TAXICAB &LIMOUSINE Description TAXI:91(54 09:501234 Park Av 1044 659 Park Ave $12.96 05/25/16 POSttAATES ATLANTIC GRI SAN FRANCISCO CA 8778877815 $47.21 05/25/16 BLOOMINGDALE'S1001 000000001 $46.50 NEW YORK NY 8665932540 Description Prke MOSE BAKERY $32.00 MDSE BAKERY $0.50 MDSE BAKERY $0.50 MDSE BAKERY $0.50 05/28/16 CUMBERLAND FARMS 3264 000000000017127 $6.37 MANORVILLE NY 6318786655 AMEX002297 Continued on next page SDNY_GM_02745596 EFTA _00232852 EFTA01674255 Blue Cash Everyday from AmPrTcPalliKITsc °" P 5/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Foreign Spend Amount 05/28/16 CUMBERLAND FARMS 3264 000000000M 7127 MANORVILLE NY 6318786655 05/29/16 STARBUCKS /0704 EAST HAMPTON U East Hampton NY East Hampton 05/29/16 Alice Press• New York New York NY 917-858-1523 5826 $5.49 $91.95 05/30/16 ANION OF AMAGANSETT GULF 0000000009246 AMAGANSETT NY 6312676728 $5629 05/30/16 THE AMERICAN HOTEL SAG HARBOR NY 6317253535 TIP $20.00 $156.33 05/31/16 STARBUCKS 122814 SOUTHAMPTON U $5.49 Southampton NY Southampton 05/31/16 ;trice Press - Southamp Southampton NY 631-488-4688 $63.48 06/01/16 UBERUBER 866-576-1039 CA 8665761039 06/01/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 71B-361-0055 Description TAXI: 7N21 212717012th Ave 2155 532 Park Ave $2252 $35.16 06/05/16 USER USER 866-576-1039 CA 8665761039 03.09 06/05/16 UBERUBER 866-576-1039 CA 8665761039 $2056 06/06/16 MOUNT SINAI PATHOLOGY 212-241-6329 NY 212.241.2329 06/08/16 NYC TAXI 588709001640010 LONG ISLANDC NY 0000003000 $146.00 $13.55 AMEX032298 Continued on reverse SDNY_GM_0274 5597 EFTA _00232853 EFTA01674256 JEFFREY E EPSTEIN DUPLICATE CORY Account tnaing iu04 o 6/18 Detail Continued Foreign Spend Amount 06/09/16 SP Ei MEDANION TAXI NEW YORK NY 212-957-9200 Description TAXI: 7K74 23:24 130W 58th 23:31215E6&hS KARYNA SHULIAK Card Ending Monthly Spending Limit: $22,000 Foreign Spend 39.96 Amount 05/14/16 SUSHI SEIO NEW YORK NY 212-371-0238 05/15/16 SUSHI OF GARI 78 NEW YORK NY 212-517-3540 05/16/16 BOBKITCHEN NEW YORK NY 9173043634 05/18/16 ZITOMER PHARMACY NEW YORK NY C37830100212 05/18/16 CARAVAGGIO. INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE 3771.92 TIP 35000 05/18/16 SANTAMBROEUS NEW YORK NY NCOMADISON AVENUE NEW FOOD/BEVERAGE $40.00 5131.83 $349.10 $119.08 5291.59 $821.92 $40.00 05/19/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 05/19/16 LADY M UES 78TH New York NY sguareup.com/receipts 05/19/16 BLOOMINGDALE'S 010 000000010 PALM BCHGDNS FL 8665932540 Description Price SIMMONS 550-749 15,100.00 BRIDGE KLUFT-81M 32,502.00 MASPETH DELIVERIES 05/19/16 CARAVAGGlO,INC￾NEW YORK NY RESTAURANT FOOD/BEVERAGE 3946.12 TIP $50.00 $347.76 3109.15 $8,133.14 3996.12 AMEX002299 Continued on next page SDNY_GM_02745598 EFTA _00232854 EFTA01674257 Blue Cash Everyday from AmPrYcPakie4Thsc °" p 7/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Foreign Spend Amount 05/19/16 S YALE A ROMOFF MD PC 0000 NEWYORK NY 212-744-9300 Description MEDICAL SERVICES 05/19/16 AMAZON MKTPIACE PMTS AMZE.COMMILL WA BOOK STORES 5375.00 $117.60 05/19/16 POSTMATES ELI0S SAN FRANCISCO CA 8778877815 $48.23 05/20/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 05/20/16 POSTMATES SCALINATELLA SAN FRANCISCO CA 8778877815 $86.93 $193.35 05/20/16 WHOLEFDS UES 010518 000000290 NEW YORK NY 6468913888 GROCERY STORES 0920/16 ars MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $103.10 $7703 $833.10 05/20/16 CEARELIA 000000300364996 $3331 PEW YORK NY 2124522780 05/23/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $76.10 05/24/16 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONUNE STORES $590.11 05/25/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 $160.13 05/26/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 05/26/16 AMAZON MKTPLACE PMTS AMIN.006VBILL WA BOOK STORES $47,78 05/26/16 ORENTREICH MEDKAL GRO NEW YORK NY 212-794-0600 $32.00 $150.00 AME2R102300 Continued on reverse SDNY_GM_02745599 EFIA_00232855 EFTA01674258 JEFFREY E EPSTEIN °MN 917,U9gX04 p.8/18 Detail Continued Foreign Spend Amount 05/26/16 POSTMATES CARNEGIE DEL SAN FRANCISCO CA 8778877815 05/27/16 GRACIOUS HOMES001 NEW YORK NY 800-8086950 05127/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES 3355.47 05/27/16 CARAVAGGIO. INC. NEW YORK NY RESTAURANT F000/BEVERAGE 5440.94 TIP 540.00 05/28/16 POSTMATES THE MARK RES SAN FRANCISCO CA 8778877815 $145J3 $4137 3355.47 $480.94 $15653 05/28/16 SANTAMBROEUS NEW YORK NY I000MADISON AVENUE NEW FOOD/BEVERAGE 05/29/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $40.00 540.00 310.98 0529/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 35638 05129/16 BEST OUVE OILS MARKET NEWPORT RI 8285117900 $15942 05/30/16 WHOLEFDS WPB 110529 000000829 WEST PALM BEA FL 5614713800 Description GROCERY STORE 05/30/16 TOOMVSI PALM BEACH FL RESTAURANT Description CATERING 05/30/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $106.16 $15.90 $7.08 $15.90 AMEX002301 Continued on next page SONY_GM_02745600 EFTA _00232856 EFTA01674259 Blue Cash Everyday from AmPrYcPakiKcfsc °" P 9/I8 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 05/31/16 1ST' BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 06/02/16 SEAMISS•TAORESTAURANF SEAMLSWAOREST NEW YORK NY 8002561020 $4018 $110.19 06/03/16 FULL SOURCE JACKSONVILLE FL INDUSTRIAL SUPPLY 3140.99 06/04/16 THE SWEET SHOP NYC 0026 NEWYORK NY 212-960-8688 Description GROCERIES/SUNDRIES $149.43 06/04/16 PLANTER RESOURCES NEWYORK NY 2122067687 06/04/16 POSTMATES EMACK °OLIO SAN FRANCISCO CA 8778877815 06/04/16 POSIES NEWYORK NY FLORIST 06/05/16 tADYM UES 78TH New York NY sguareupcorWrecelpts 06/05/16 GRACIOUS HOMES 00I NEWYORK NY 800-8086950 5411.54 541 40 31,495.06 347.00 06/05/16 CARAVAGGIO. INC. NEWYORK NY RESTAURANT FOOD/BEVERAGE 6485.58 TIP 44000 06/05/16 HELEN FOOD HELEN FOOD NEWYORK NY MISC FOOD STORE 06/05/16 CLYDE CHEMIST 0666 NEWYORK NY DRUG STORE/PHARMACY OnalptIon DRUG STORE/PHARMACY 06/05/16 LEX GOURMET LEX GOURMET NEWYORK NY RESTAURANT $24.50 $525.58 5170.93 $89.28 580.00 AMEX002302 Continued on grime SDNY_GM_02745801 EFTA _00232857 EFTA01674260 JEFFREY E EPSTEIN DUPLICATE CORY Account tnaing 4-ic; 004 o 10/18 Detail Continued Foreign Spend Amount 06/06/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 06/06/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $97.98 06/06/16 FULL SOURCE JACKSONVILLE FL INDUSTRIAL SUPPLY 06/06/16 BARNEYS NEW YORK*3 3 NEW YORK NY 886422-7639 Description APPAREL/ACCESSORIES $289.60 $94730 $70.77 06/06/16 BARNEYS NEW YORK 43 3 NEW YORK NY 888-222-7639 Description APPAREUACCESSORIES 06/06/16 AMERICAN FRAME CORPORATIO AMERIC AN FRA MAUMEE OH NON-DURABLE GOODS 06/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/07/16 CARAVAGGIO. INC. NEW YORK NY RESTAURANT F000/BEVERAGE TIP 06/07/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8778877815 $2049 $427.22 $32.00 $25735 $23735 $20.1:0 $66.17 06/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $23.50 06/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $74.13 06/08/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 06/08/16 ZITOMER PHARMACY NEW YORK NY C59132 100212 06/08/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 $165.35 $30/10 $249.10 AMEX002303 Continued on next page SONY_GM_02745602 EFTA _00232858 EFTA01674261 Blue Cash Everyday from AmPrTcPaki e4Thsc °" p 11/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 06/08/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 06/09/16 POSTMATES SCALINATELLA SAN FRANCISCO CA 8778877815 513324 $259.72 06/I 3/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 $139.54 ig Card Ending Monthly Spending LImit: $5000 Foreign Spend Amount 05/25/16 LADY M PLAZA FOOD HALL New York NY squareuocornheceipu 05/25/16 NYC TAXI 6F8209000050013 LONG ISLANDC NY 000-0000000 $6900 $21.35 05/25/16 NYC TAXI 5P3309000110015 LONG ISLANDC NY 0000003030 $2225 05/25/16 GRACFSMARKETPLACE 000000000279288 NEWYORK NY 2127370600 05/25/16 CATCH NEWYORK NY 212.392.5978 FOOD $81.66 TIP $20.00 $46.96 $101.66 05/26/16 NYC TAXI 8N56 09011830015 $755 LONG ISLAND C NY 0000000000 05/26/16 MONTAUK MANOR 146600001035115 $520.62 MONTAUK NY 631468-4400 05/30/16 MONTAUK MANOR 14660030103511S MONTAUK NY 631-668-4400 $52042 05/30/16 MONTAUK MANOR 146600301035115 MONTAUK NY 631-668-4400 06/01/16 SLEEP NOMORE NEWYORK NY EVENTS, ART, $800 $337.50 AMEX002304 Continued on reverse SDNY_GM_02745603 EFTA _00232859 EFTA01674262 JEFFREY E EPSTEIN DV,4,917,U9gX04 p. 12/18 Detail Continued Foreign Spend Amount %tome All TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 7895 10451265 2nd Ave 19:15 542 W 27th S 06/02/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 7895 1&451265 2nd Ave 19:15 542 W 27th S $25.56 $25.56 06/03/16 CATCH NEW YORK NY 212-392-5978 FOOD 520469 TIP $37.60 06/10/16 WHOLEFDS UE51110518CCOCCO290 NEW YORK NY 6468913888 GROCERY STORES $24229 06/10/16 NYC-TAXI VERIFONE LONG ISLANDCITY NY 718-786-8585 Description TAXI: 9G93 19:461565 3rd Ave 19:53 1272 2nd Ave $3838 $11.00 06/10/16 EUSMANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 510425 PI Card Ending Monthly Spending Limit: $5,000 $10425 Foreign Spend Amount 05/20/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $236.82 $236.82 05/27/16 LADY M UES 78TH New York NY squareupcomhecelpts 06/05/16 LADY M UES 78TH New York NY squareup.com/receipts 335.50 $42.50 AMEX002305 Continued on next page SONY_GM_02745604 EFTA _00232860 EFTA01674263 PCATE COPY Blue Cash Everyday from AmPrYcaL n I express p 13/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 06/07/16 SANTAMBROE US NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 06/07/16 SANTAMBROEUS NEW YORK NY 1003 MADISON AVENUE NEW FOOD/BEVERAGE P.21.1 Card Ending. Monthly Spending Limit: $5,000 Foreign Spend Amount 06/11/16 NYC TAXI 9H19 09000010017 LONG ISLAND C NY 0000000000 $7.55 08/11/18 UBERUBER 866-576-1039 8665761039 CA $40.61 06/11/16 UBERUBER 866876-1039 8665761039 CA $13.21 $25.50 $25.50 $45.73 $45.73 Fees 'rota,' Transaction foe is 2.10%of the <cavorted US dolor mount of the tapir clammy chug* S.* !Offer Callffity Char Ott POP Z 05/15/16 FOREIGN TRANSACTION FEr PHARMACIE DU DRUGSTORE $227.97 OS/1S/16 05/16/16 Amount $6.15 FOREIGN TRANSACTION FEE SEPHORA 159 CHAMPS ELYSEE $2089.38 FOREIGN TRANSACTION FEE** PRINTEMPS HAUSSMANN $238.54 $56A1 $6.44 Total Fees for Hilt Period $69.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest' Trailing Interest Is the interest charged when, for example, you didn't pay your previous balance In full. When that happens we charge interest horn the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the 'When we charge interest' sub-section in your Cardmember Agreement for details. AMEX002306 Continued on reverse SONY_GM_02745605 EFIA_00232861 EFTA01674264 JEFFREY E EPSTEIN D'EMMILictirot p. 14/18 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $6900 $000 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your a< < ount. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 1624%(v) $0.00 $0.00 Cash Advances 03/17/2016 25.49%(v) $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then will go to 1624%(v)• 0.00% $0.00 $0.00 Total $0.00 Cv/Vielobiti Rat • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to APR shown following the expiration date. AMEX002307 SEINY_GM_02745606 EFTA_00232862 EFTA01674265 Blue Cash Everyday' from Arn Pricaf°P Y p 15/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of May 2016 Billing Period 159.30 Beginning Reward Dollar Balance Reward Dollars Earned' Total Reward Dollar Balance +16.93 +142.37 +159.30 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars 1 As of May 2016 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $79&17 0391 23.89 US. Gas Stations $0.00 BM 0.00 Select U.S. Department Stores 12302.11 52.04 Other Eligible Purchases $6,642.65 66.44 Total 610,060.93 14237 Total Qualified Spend This Reward Year $11,05137 Important Messages Visit americanexpressconVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first 16,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. M1EX002308 S0NY_GM_02745607 EFTA_00232863 EFTA01674266 JEFFREY E EPSTEIN DVERWIEgn291764 p 16/18 AMEX002309 SDNY_GM_02745608 EFTA_00232864 EFTA01674267 Blue Cash Everyday' from Amegt4PrkicifasC0PY p 17/18 JEFFREY E EPSTEIN Closing Date 06/14/16 Account Ending 2-81004 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes Penalty APR for existing balances Effective immediately, we are removing the section on Penalty APR for existing balances from Your Cardmember Agreement. This language will no longer apply to your account. Please see the sections titled Penalty APR and When It Applies and Penalty APR for new transactions for information on the Penalty APR. Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April 2, you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Member's Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11579 See the reverse side for the Detail of Changes to Your Cardmember Agreement atENDomFedt50231° SDNY_GM_02745609 EFTA 00232865 EFTA01674268 JEFFREY E EPSTEIN mArifieggn9911X04 p. 18/18 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. How Rates and Fees Work Effective immediately, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for existing balances row in its entirety. Using the Card Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Using the card sub￾section of the About using your card section by deleting the second paragraph (including the bullet points) and the third paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals: or • you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made in a foreign currency Effective August 15, 2016. in Part 2 of the Cardmember Agreement, we are amending the Converting charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law, AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016, in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph after the first sentence: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you close your account, this policy will not apply to you. CMLENDENFM02311 SDNY_GM_02745610 EFTA 00232866 EFTA01674269 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 07/15/16 Next Closing Date 08/15/16 New Balance $13,772.87 Minimum Payment Due $138.00 Payment Due Date 08/09/16* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 08/09/16, you may have to pay a late fee of up to $37.00 and your Purchase APR may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you pay._ Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will payan estimated total of... 24 years $30,028 $445 3 years $16,012 (Savings= $ 74,016) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736or wswi.dfs.nygov. See page 18 for en Important Change to Your Account Terms. Continued on page 3 4- Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p 1/19 Account Ending 241004 Blue Cash Rewards as of fun 2016 555.34 la For more details about Rewards, please visit amerkanexpress.com/rewardsinfo Account Summary Previous Balance $4887.16 Payments/Credits -$19,397.93 New Charges +$26,276.55 Fees +$709 Interest Charged +$0.08 New Balance $13,772.117 Minknum Payment Due $138.00 Credit Limit $25,000.00 Available Credit $11,227.13 Cash Advance Limit 6580000 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay byCemputer americanexpress.com/pbc Customer Can Pay by Phone 1-888.258-3741 1.800-472-9297 OSee Page 2 for additional information. Pay by Computer glij Pay by Phone americanexpress,conVpbc 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 001377287000013800 11 ri Account Ending 2-81004 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 08/09/16 New Balance $13,772.87 Minimum Payment Due $138.00 $ • Amount Enclosed AMEX002312 SDNY_GM_02745611 EFTA_00232867 EFTA01674270 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulaw Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not < hair you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process in. We will charge a feed 2.704SM the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800CASH-NOW in NY:1.800522.1897 Change of Address If correct on frail do not use. • To change you. address online. visit wwwamencanespresscontiupdatecontaninfo • For Name. Company Name. and roftsgn Address or Phone changes, please call Customer Care. • Please print deatly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Wiabsite:ammicanexpress.com Mobile Mac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comieutopay today to enroll. For information on how we protect your moiety and to sot your COTTUINIC411011 and privacy chokes, pleat* veld www.chmerlomexpresssaneptIvacy. AMEX002313 SONY_GM_02745612 EFTA_00232868 EFTA01674271 Blue Cash Everyday from AmPrigh le4Thsc°" P 3/19 JEFFREY E EPSTEIN Closing Date 07/15/16 Account Ending 2-81004 More places than ever welcome your Card. Visit 9lmerlcanexDress.com/shonsmallman to find nearby small businesses where you can use your Card. Payments and Credits Summary Total Payments -$19246.10 Croats JEFFREY E EPSTEIN 2-81004 $000 KARYNA SHULIAK -$21.83 -$130.00 Total Payments and Credits -$19,397.93 Detail 'Indicates posting dote Payments 06/I6/16• JEFFREY E EPSTEIN ONUNE PAYMENT -THANK YOU -$6,887.16 06/27/16• JEFFREY E EPSTEIN MIMEPAYMENT-THANKYOU -$12,358.94 Credits AmouM 07/11/16 KARYNA SHULIAK MCDONAISYS F22628 °LONG IS CITY NY -$21.83 07/12/16 DEIRAY BEACH RUNNING COMPANY Delray Beach FL squareup.conVreceipts -$130.00 Amount New Charges Summary Total KARYNA SHULIAK $2325 $21,453.78 $755 $2,156.59 $2,635.38 Total New Charges $26,27635 ( Detail Card Ending MonthlySpending umic $5,000 Foreign Spend Amount 06/28/16 WHOLE FOODS MARKET NEWYORK NY 2128239600 GROCERY STORES $13.29 AMEXX2314 Continuedon reverse SDNY_GM_02745613 EFIA_00232869 EFTA01674272 JEFFREY E EPSTEIN °WcP,132iIMPFY04 p. 4/19 Detail Continued Foreign Spend Amount 06))8/16 NYC-TAXI VERIFONE LONG ISLAND C ITY NY 718-786-8585 Description TAXI: 3W62 21:17 209 Central 2124 213 E66th S ICARYNA SHUUAK Card Ending Monthly Spending Limit: $22,000 Foreign Spend 39.96 Amount 06/17/16 SHAKE SHACK- NY, UPPER EAST SIDE 854 NEW YORK NY 152 EAST 86TH STREET NEW FOOD/BEVERAGE 06/17/16 DEAN & DELUCA NEW YORK NY 8002217714 Description RESTAURANT CHARGES 06/18/16 POSTMATES GINZA JAPANE SAN FRANCISCO CA 8778877815 $53.06 $53.06 $113.76 $36.97 06/18/16 PAYPAL•READYREADIN REA 4029357733 7X 402-935-7733 Description ACCESSORIES $486.00 06/18/16 PAYPAL •HAMMERHAINK9 HAM 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC S150.00 06/19/16 AMAZON MKTPLACE PMTS AMIN.COWBIll WA BOOK STORES 06/19/16 AMAZON MKTPLACE PMTS AMIN.CONVERL WA BOOK STORES $17751 $64.23 06/19/16 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA BOOK STORES 06/19/16 AMAZON MKTPLACE PMTS ANIZN.COM/BILL WA BOOK STORES 06/19/16 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA BOOK STORES $278.84 $141.48 06/19/16 AMAZON MKTPLACE PMTS APAZN.COM/BILL WA BOOKSTORES $127.45 $246.66 AMEX002315 Continued on next page SONY_GM_02745614 EFTA 00232870 EFTA01674273 Blue Cash Everyday' from ArnPrYcPallie4Thsc°" P 5/19 JEFFREY E EPSTEIN Closing Date 07/15/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 06/19/16 AMAZON MKTPLACE PMTS AMZN.COMMIU. WA BOOK STORES 06/20/16 AMAZON MKTPtACE PMTS AMIN.COM/BIU. WA BOOK STORES $29323 5828.36 06/20/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOKSTORES $3556 06/20/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $1158 06/20/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES $130.65 06/20/16 AMAZON MKTPLACE MI5 AMZN.COMANLL WA BOOK STORES 53929 06/20/16 AMAZON MKTPLACE PMTS AMIN.COAVBILL WA BOOK STORES 06/20/16 PAYPAL •LOOKFANTAST 4029357733 a 402-935-7733 DesolptIon BATH AND BODY 06/20/16 CLYDES 650000000330657 NEW YORK NY 2127443300 DescdptIon Price CLYDES $26636 06/20/16 BARNEYS NEW YORK Bameys New Yor LYNDHURST NJ bairleYStOm 06/20/16 ORCHARDMILE.COM NEW YORK CITY NY 2124959334 $89.91 $204A5 $266.76 $84.92 $129.56 06/20/16 DUANE READE 414102 000014102 NEW YORK NY 8002892273 Description REFER TO RECEIPT $26A2 06/20/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 06/20/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOKSTORES $157.94 565.79 AMEX002316 Continued on reverse SDNY_GM_027451316 EFTA _00232871 EFTA01674274 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; iU04 0 6119 Detail Continued Foreign Spend Amount 06/20/16 diptygue Madison New Yolk NY 212-879-3330 $241.70 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $89 06/21/16 PAYPAL •SAMANTHAHOL SAMAN IM67 S262.66 Pounds SPAN 01436676777 GB HTTP/AVWW.PAYPAL.COM 06/21/16 AMAZON MKTPLACE PMTS $16930 AMZN.COM/BILL WA BOOKSTORES 06/21/16 AMAZON MKTPLACE PMTS $3423 APAZN.COWBILL WA BOOK STORES 06/22/16 ARTEDONA AG $2,583.46 GRASBRUNN DE DIRECT MKTG MISC 2530518_22062016015702_404 06/22/16 AMAZON MKTPLACE PMTS $29.70 AMZN.COM/BILL WA BOOK STORES 06/22/16 ATLANTIC GRILL $32900 NEW YORK NY RESTAURANT FOOD/BEVERAGE $319.00 TIP $10.00 06/22/16 SANTAMBROEUS $33.00 NEW YORK NY 1030MADISON AVENUE NEW F000/BEVERAGE $33.00 06/23/16 THE CONTAINER STORE $4134 NEW YORK NY MISC HOME FURNISHINGS 06/23/16 DUANE READE 000014470 $83.74 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 PAYPAL •READYREADIN REA $1,623.00 4029357733 TX 402-935-7733 Description ACCESSORIES 06/23/16 DEAN & DELUCA $121.54 NEW YORK NY 8002217714 Description RESTAURANT CHARGES AMEX002317 Continued on next page SONY_GM_02745616 EFTA _00232872 EFTA01674275 Blue Cash Everyday' from ArnPrYcPallieaP PY p 7/19 JEFFREY E EPSTEIN Closing Date 07/15/18 Account Ending 2-81004 Foreign Spend Amount 06/24/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 06/25/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES $13.55 $6182 06/25/16 PUB/IX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $239.58 06/25/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $29.99 06/25/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 06/26/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/26/16 AMAZON MKTPLACE PMTS AMZN.COM43ILL WA BOOK STORES 06/26/16 AMAZON MKTPLACE PMTS AMIN.COMAIIILL WA BOOKSTORES 06/26/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 06/27/16 PUBLIX PALM BEACH Fl. 8636881188 Description REFER TO RECEIPT $19.99 $300/30 $31.75 $20.46 $25.92 $312.95 06/27/16 PUBLIX PALM BEACH FL 8636881188 Description REFERTO RECEIPT 06/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $24.36 $9.79 06/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES $38.34 AMEX002318 Continued on reverse SDNY_GM_027454317 EFTA _00232873 EFTA01674276 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; iViect p 8/19 Detail Continued Foreign Spend Amount 06/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/29/16 PAYPAL •SMARTS1GN SMART 4029357733 NY 402-935-7733 Description OFFICE SUPPLIES AND $ 50.63 S36.61 06/29/16 PALM BEACH RADIOLOGY &1041I NORTH PALM BE FL 561-841-8588 Description MEDICAL SERVICES 06/30/16 NEIMAN MARCUS BERGDORF-GOODMAN IRVING TX 1.888-774-2421 Description TIME RESPONSE EYE R DLX-TR EYE RENEWAL SAC -COMPLX BB CREAM SAC-RNA ESSENCE PCK $400.00 $743.62 07/01/16 CrateAndBarreLcom NAPERVILLE IL 630-5794000 $35650 07/01/16 PEEPERSPECS 8003482508 STOP 36 INC $264.00 MICHIGAN CITY IN OPTICIAN 07/01/16 PAYPAL 'READERS READERS $8766 4029357733 CA 402-935-7733 Description ACCESSORIES 07/01/16 PAYPAL •READYREADIN REA $1,215.00 4029357733 TX 402-935-7733 Description ACCESSORIES 07/01/16 READERS.COM 000000015 GREENWOOD IN 3175365496 Description REFER TO RECEIPT $199.69 07/01/16 PAYPAL •ETSY ETSY 4029357733 CA 402-935-7733 Description ART A ND C RA FT SUP M. 07/02/16 MOES FRESH MARKET $255.45 ST THOMAS VI 340493-0254 $355.67 AMEX002319 Continued on next page SONY_GM_02745618 EFTA _00232874 EFTA01674277 Blue Cash Everyday' from Am€rYcak' E4ThsP °P P 9/19 JEFFREY E EPSTEIN Closing Date 07/15/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 07/03/16 AMAZON MKTPLACE PMTS AMZN.COMMIU. WA BOOK STORES 07/03/16 AMAZON MKTPLACE PMTS AMIN.COM/BIU. WA BOOK STORES 120.77 $82A0 07/04/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOKSTORES $93A1 07/04/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES $30.03 07/04/16 DRETERMSTORE.COM 800-2134376 CA 800413-3376 $1,081.38 07/05/16 PAYPAL •KREWGROUPI 4029357733 NY 402435-7733 Description WOMEN'S CLOTHING $64.80 07/05/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 537.13 07/05/16 AMAZON MKTPLACE PMTS $96.12 AMIN.COM/BILL WA BOOK STORES 07/06/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 07/06/16 ARTEDONA AG GRASBRUNN IX DIRECT MKTG MISC RE57818_06072016143417_431 07/06/16 PAYPAL *.ICREWGROUPI 4029357733 NY 402435-7733 Description WOMEN'S CLOTHING $78A7 51.769.74 $37.70 07/07/16 AMAZON MKTPIACE PMTS AMZN.COMBILL WA BOOK STORES $77.17 07/07/16 GAP ONLINE 084870005001004 800-4277895 OH DIRECT MKTG MISC 07/08/16 POSTMATESCARNEGE DEL SAN FRANCISCO CA 8778877615 $3750 $20553 AMEX002320 Continuedon revere SDNY_GM_0274 5619 EFI71/4_00232875 EFTA01674278 JEFFREY E EPSTEIN m MCCCOUCI" ETding 781004 p 10/19 Detail Continued Foreign Spend Amount 07/08/16 UBER •USA11.08 EHC7R UBER 'US JULO 866-576-1039 CA 8665761039 07/08/16 JOURNEYS SHOE ELMHURST NY 615-367-8579 Description APPAREL HSWRS/ACC $9.60 $69.99 07/08/16 PUMA STORE QUEENSCENTER MALL ELMHURST NY 978-698-1000 Description SHOES/ACC 07/08/16 PUMA STORE QUEENS CENTER MALL ELMHURST NY 978-698-1000 Description SHOES/ACC 07/09/16 DEAN & DELUCA NEW YORK NY 8032217714 Description RESTAURANT CHARGES 07/09/16 GRACIOUS HOMES 001 NEW YORK NY 8008086950 $17850 $223.50 $100.10 $29.94 07/10/16 LADUREE SOHO NEW YORK NY 8555238733 Description Price BAKERY $55.03 $55.03 07/10/16 GRACIOUS STYLE INC 542929804243244 LOS ANGELES CA 3105983914 Description Price GIFT, NOVELTY STORE $460.00 $460.00 07/11/16 IKEA HOME SHOPPING BALTIMORE MD $68550 07/11/16 MCDONALD'S F22628000000000138134 LONG IS CITY NY 2036563661 $2133 07/12/16 JCREW.COM NEWYORK NY $24550 07/12/16 AMAZON MKTPLACE PMTAMIN.COAVBILL WA $40-S0 07/12/16 OAKSTONE PUBLISH MEBIRMINGHAM AL $33020 07/14/16 BLOOAANATION $110.00 SANTA MONICA CA 8777025666 AMEX002321 Continued on next page SONY_GM_02745620 EFTA _00232876 EFTA01674279 Blue Cash Everyday' from AmPrifcjPailleaP PY p 11/19 JEFFREY E EPSTEIN Closing Date 07/15/16 Account Ending 2-81004 Foreign Spend Amount 07/14/16 Universal Flower Paris FR Description 0466541160714_14562 8_032880 07/14/16 ODE A LAROSE NEWYORK NY 646-660-5281 07/14/16 GRACE'SMARKETPLACE 000000000279288 NEW YORK NY 2127370600 ▪ Card Ending Monthly Spending Limn: 55000 $81.63 SI0.89 $112.77 Foreign Spend Amount 07/06/16 NYC TAXI NM 09001530013 BRONX NY 0000033000 ® Card Endinga Monthly Spending Limit: $5.000 $7.55 Foreign Spend Amount 06/18/16 THE VITAMIN SHOPPE NEWYORK NY MISC FOOD STORE 06/20/16 ATLANTIC GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP 06/20/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 06/21/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $124.12 $13.00 $63.70 5217.75 $20.00 $13.79 S137.12 $63/0 $237.75 06/22/16 MOUNT SINAI HOSPITA $20.00 NEWYORK NY 212-241-6329 07/06/16 BRASSER1ECOGNAC EAST 650000007138426 $67.06 NEWYORK NY 2122495100 11P $5.00 07/07/16 POSTMATES SHAKE SHACK 519.92 SAN FRANCISCO CA 8778877815 AMEX002322 Continued on reverse SDNY_GM_0274562I EFTA_00232877 EFTA01674280 JEFFREY E EPSTEIN DAN9,117,g,-,99f;iO4 p. 12/19 Detail Continued Foreign Spend Amount 07/07/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOOMEVERAGE $537.84 TIP $50.00 07/07/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW F000/BEVERAGE TIP $71.10 $700 $587.84 $78.10 07/07/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 np $2.00 $43.37 07/08/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE np $12521 $1000 $13521 07/09/16 TASTY BURGER- HARV 542929805011442 CAMBRIDGE MA 6174254444 F000/BEVERAGE 07/09/16 PEET'S /3130S CAMBRIDGE MA FAST F000 RESTAURANT $1829 $1829 $7.60 07/10/16 POSTMATES JUKE PRESS SAN FRANCISCO CA 8778877815 $43J6 07/11/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/11/16 AFTER MIDNIGHT LINGER] 0000 WEST PALM BEA FL 561-682-1002 Description MENS WOMENSCLOTH 07/12/16 DELRAY BEACH RUNNING COMPANY Delray Beach FL squareup.com/recelpts 07/13/16 073070 PARISIAN 20084870006711322 WEST PALM BEA FL 9999999999 Card EndingMN Monthly Spending Limit: $5000 $10110 $38534 $261.82 Foreign Spend $25.92 Amount 06/22/16 UBER UBER 866-576-1039 CA 8665761039 $5.00 AMEX002323 Continued on next page SDNY_GM_02745622 EFTA _00232878 EFTA01674281 Blue Cash Everyday' from ArnPrifcjPailleAlTsc °" P 13/19 JEFFREY E EPSTEIN Closing Date 07/15/18 Account Ending 2-81004 Foreign Spend Amount 06/22/16 1DNNATHAN EMBROIDERY LEONIA NJ 201-723-8773 $1,188.00 06/23/16 UBER USER 866-576-1039 CA 8665761039 $8.00 06/24/16 UBERUBER 866.576.1039 CA 8665761039 $18.06 06/24/16 UBERUBER 866-576-1039 CA 8665761039 $22.25 06/25/16 UBERUBER 866-5764039 CA 8665761039 $1784 06/26/16 UBERUBER 866.576-1039 CA 8665761039 $2035 06/27/16 UBERUBER 866-576-1039 CA 8665761039 06/29/16 USER *US JUN28106RX UBER 'US AIN2 866-576.1039 CA 8665761039 06/29/16 USER •USJUI42801PCSUBER 'US JUN2 866-576-1039 CA 8665761039 07/01/16 USER •US JUN30 NHYAB USER 'US JUN3 866.576-1039 CA 8665761039 $9.60 $15.53 $18.12 $24.63 07/01 /16 NYC Teal 2Y36 09000110015 LONG ISLAND C NY 000-0000000 $12.95 07/01/16 USER *US JUL01 D42.IC UBER 'US JULO 866-576-1039 CA 8665761039 07/03/16 THE CROWS NEST Montauk NY sguareup.corn/receipts 07/03/16 THE CROWS NEST Montauk NY squareugsom/receipts 07/04/16 STARBUCKS 407884 EAST HAMPTON U $8.50 East Hampton NY East Hampton $4025 $40.07 $17.53 AMEX032324 Continued on reverse SDNY_GM_02745823 EFTA _00232879 EFTA01674282 JEFFREY E EPSTEIN DUPLICATainE CORY Account tn ct 4-ic; U04 p. 14/19 Detail Continued Foreign Spend Amount 07/05/16 FEDEX OFFICE NEW YORK NY 1-888-889-7121 BOX RTL 14XI4X14 ICT 07/06/16 USER 'US .IUL06 KHYB4 UBE R `US lULO 866-576-1039 CA 8665761039 07/07/16 WEST ELM E-COMMERCE 866-937-8356 CA HOME FURNISH 32226 $1030 $1,020.98 07/08/16 USER •us NAM5I UBER 'US KILO 866-576-1039 CA 8665761039 $1147 07/10/16 USER *US JULIO A6UND U8ER *US JUL1 866-576-1039 CA 8665761039 07/10/16 VITA VENDING ROCKVILLE CENTRE NY 5163982760 07/10/16 VITA VENDING ROCKVILLE CENTRE NY 5163982760 07/12/16 USER 'US JUIN SOW62 USER 'U51(111 866-576-1039 CA 8665761039 07/14/16 USER •USAIL13V26/M UBER 'US AMA 866-576-1039 CA 8665761039 $2030 $1.60 $1.60 $5439 $2500 Fees •Foragn Tramacrion Feels 2.Xisborthe convened US dollar anwxint ot the foreign currency carge. See Patron Carroty Omen on pace?. Amount 06121/16 KARYNA SHUUAK Total Fns for thb Period FOREIGN TRANSACTION FEE PAYPAL 'SAMANTHAHOL SAMAN $262.66 $7.09 $7.09 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in fulL When that happens we charge Interest from the first day of the billing period until we receive your payment in full. You <an avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge Interest' sub-section in your Cardmember Agreement for details. AMEX002325 Continued on next page SONY_GM_02745624 EFTA _00232880 EFTA01674283 Blue Cash Everyday° from AMPArtlikiKTLP PY JEFFREY E EPSTEIN Closing Date 07/15/16 p. 15/19 Account Ending 2-81004 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $76.09 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subjectto Interest Rate Interest Charge Purchases 03/17/2016 16.24% (v) $0.00 $0.00 Cash Advances 03/17/2016 25A9% (VI $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then will go to 1624%(vr 0.00% $0.00 $0.00 Total $0.00 hove/name Rata • The APR for this balance Is a promotional rate and h will expire on the date shown. Any balance at a promotional Interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to' APR shown following the expiration date. AMEX002326 SDNY_GM_02745625 EFTA_00232881 EFTA01674284 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 16/19 AMEX002327 SDNY_GM_02745626 EFTA_00232882 EFTA01674285 Blue Cash Everyday° from Arankicaf°PY p 17/19 JEFFREY E EPSTEIN Closing Date 07/15/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Jun 2016 Billing Period 555.34 Beginning Reward Dollar Balance +159.30 Reward Dollars Earned' +396.04 Total Reward Dollar Balance +555.34 Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Jun 2016 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets 51,86629 03% 55.99 US. Gas Stations $70.92 02% 1.43 Select U.S. Department Stores $7,648.50 02% 152.97 Other Eligible Purchases $18,562.04 01% 185.65 Total $28,147.75 396.04 Total Qualified Spend This Reward Year $39,199.62 Important Messages J Visit americanexpress.com/rewarddollars to redeem for cash back gift cards. and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2%on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M1EX002328 SONY_GM_02745627 EFTA_00232883 EFTA01674286 JEFFREY E EPSTEIN DYNCAIgn991% p 18/19 Blue Cash Everydays from American Express Notice of Important Change to Your Cardmember Agreement We are making changes to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective Immediately Annual Membership We are removing the sentence that states "You may have up to 3 additional cards at no charge." There is no fee for additional cards. ID 10950 See the reverse side for the Detail of Changes to your Cardmember Agreement. CMLENDDMRAM1622329 SDNY_GM_02745628 EFTA_00232884 EFTA01674287 Blue Cash Everyday® from Ameriteniticat COPY p 19/19 JEFFREY E EPSTEIN Closing Date 07/15/16 Account Ending 2-81004 Details of Important Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Effective immediately, the How Rates and Fees Work table on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Annual Membership row and replacing it with the following: Annual Membership This fee is on the Rates and Fees Table on page 1 of Part 1. CMLENDDMIM SDNY_GM_02745629 r AEI 2330 EFTA JX)232885 EFTA01674288 AMEX002331 SONY_GM__02745630 EFTA_00232886 EFTA01674289 DUPLICATE COPY Blue Cash Everyday@ from American txpress JEFFREY E EPSTEIN Closing Date 08/15/16 Next Closing Date 09/14/16 New Balance $14,605.85 Minimum Payment Due $146.00 Payment Due Date 09/09/16* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 09/09/16, you may have to pay a late fee of up to $37.00 and your APRs may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: if you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 24 years $32,102 $477 3 years $17,155 (Savings= $74,947) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. a) New York Resident= New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or vnitivdfs.nygov. See page 15 for Important Changes to Your Reward Program. Continued on page 3 4. Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon VS1 Do not starple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/17 Account Ending 241004 Blue Cash Rewards as of Jul 20t6 843.01 la For more details about Rewards, please visit amorkanexpress.cominswardsInfo Account Summary Previous Balance $13,77247 Payments/Credits -$13.815.87 New Charges +$14,648.85 Fees +WOO Interest Charged +S0.00 New Balance $1460525 Minimum Payment Due $146.00 Credit Limit $25,000.00 Available Credit $10,394.15 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. Pay by Computer glij Pay by Phone amencanexpress.conVpbc 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 0014605850000114600 11 r-1 Account Ending 241004 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 09/09/16 New Balance $14,605.85 Minimum Payment Due $146.00 $ • Amount Enclosed AMEX002332 SONY_GM_02745631 EFTA_00232887 EFTA01674290 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not < harge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.709SM the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW in NY:1.800522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wasite: americanexpress.com Mobile Mac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PA50,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month s Visit ansericanexpress.comMutopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld wwwamerlomexpresssarrepthacy. AMEX002333 SDNY_GM_02745632 EFTA_00232888 EFTA01674291 Blue Cash Everyday from AmPrigh leaP PY p. 3/17 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 Pay with your American Express® Card at more places than ever. visit shopsmallnow.com to find nearby small businesses where you can use your Card. Payments and Credits Summary Total Payments -$13.772.87 Credits JEFFREY E EPSTEIN 2-81000 $0.00 KARYNA SHULIAK -$43.00 Total Payments and Credits 413A1547 Detail Imitate peeing dee Payments Amount 07/18/16• JEFFREY E EPSTEIN ONLINE PAYMENT- THANKYOU -$13.772.87 Credits Amount 07/25/16 KARYNA SHULIAK PAYPAL•1CREWGROUPM029357733 NY -$14.20 07/25/16 KARYNA SHULIAK PAWAL•1CREWGROUP$4029357733 NY 423.50 07/25/16 KARYNA SHULIAK PAYPAL•JCREWGROUP14029357733 NY -$530 New Charges Summary Total KARYNA SHULIAK Total New Charges $1,607.54 $10,638.58 $13.26 $352.32 $2.037.15 $1444885 Detail Card End Monthly Spending Limit: $5,000 Amount 07/18/16 NYC TAXI SA1609027280015 NEW YORK NY 212-2446553 07/18/16 USER 'US JULUSZTSCZ UBER 'US JUL1 866-576.1039 CA 8665761039 $12.95 $42.53 AMEX002334 Continued on reverse SDNY_GM_02745633 EFDl1/4_00232889 EFTA01674292 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2181004 p. 4/17 Detail Continued Amount 07/19/16 UBER 'US XJ118 L2MBX USER its sit.1 860576-1039 CA 8665761039 07/20/16 USER •USJUL2000OS5UBER *US JUL2 866476-1039 CA 8665761039 07/21/16 UBER •USJUL20 NIKLC UBER 'US JUL2 866-576-1039 CA 8665761039 51639 525.87 314.65 07/25/16 USER •USJUL25 2061AP UBER •US AlL2 860576-1039 CA 8665761039 07/25/16 HI. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7C85 22:57 55 E 45th St 23.134 273 E 66th 08/01/16 THISPIX NEW YORK NY 212-753-4671 526.14 310.56 $13035 08/03/16 NYC TAXI 2(28 09000050013 LONG ISLANDC NY 000-0000000 32255 08/04/16 USER •USAUGO4 27ACC USER •US AUGO 866-576-1039 CA 8665761039 08/04/16 NYC-TAXI VERIFONE LONG ISLANDCITY NY 718-786-8585 Description TAXI: 8F76 2323 443Columbus 23:32 1282 2nd Ave 08/04/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB &LIMOUSINE Description TAXI: 2K25 21:35 1998 Broadwa 21:39119W81stS $8.00 08/05/16 HERTZ CAR RENTAL 8006504173 OK location Date Rental HERTZ PPAYOK 16/08/03 Return: HERTZ PPAYOK 16/08/05 Agreement Number- 001716724 Renter Name: 31236 57.56 3497.25 AMEX002335 Continued on next page SONY_GM_02745634 EFTA _00232890 EFTA01674293 Blue Cash Everyday' from Am€rYcak'E4ThsPOPY p. 5/17 JEFFREY E EPSTEIN Closing Date 08/15/18 Account Ending 2.81004 ( Detail Continued Amount 08/05/16 SPEEDWAY 07792 547929807077920 SOUTHAMPTON NY 6312041107 Description Price SW STA, WITHNATHO $19.16 08/05/16 MOBYS EAST HAMPTON NY RESTAURANT FOOD/BEVERAGE $126.01 TIP $20.00 08/06/16 STARBUC KS 107884 EAST HAMPTON U East Hampton NY East Hampton 08/06/16 STARBUC KS 007884 EAST HAMPTON U East Hampton NY East Hampton 08/06/16 BRANDY MELVILLE - E EAST HAMPTON NY 631.604.5660 08/06/16 ARBOR ARBOR MONTAUK NY 6312385430 519.16 $146.01 $5.81 $5.81 $79.52 563.23 08/07/16 STARBUC KS 007884 EAST HAMPTON U 516.51 East Hampton NY East Hampton 08/07/16 MUSE IN THE HARBOR $37.50 SAG HARBOR NY 631-899.4810 FOOD 131.50 TIP $6.00 08/07/16 CVS PHARMACY $71.18 EAST HAMPTON NY 8007467287 PHARMACIES 08/08/16 STARBUC KS 007884 EAST HAMPTON U $581 East Hampton NY East Hampton 08/08/16 HERTZ CAR RENTAL $258.71 800-654.4173 NY Location Date Rental: NEW YORK NY 16/08/05 Return: NEW YORK NY 16/08/08 Agreement Number: 156246193 Renter Name: 08/08/16 STARBUC KS STORE 2281 S11.62 SOUTHAMPTON NY FAST FOOD RESTAURANT 08/08/16 UBER 'US AUGO8 MHJA4 UBER 'US AUGO $14.65 866-576-1039 CA 8665761039 AMEX002338 Continued on reverse SDNY_GM_02745635 EFTA_00232891 EFTA01674294 JEFFREY E EPSTEIN meciarglitg9gX04 P 6/17 Detail Continued Amount 08/08/16 SPEEDWAY 07793 542929802077933 WATERMILL NY 6317269608 Description Price AUTOMATED FUEL DISP 310.61 03/10/16 UBER 'US AUGIO K5LTA USER •US AUG1 866-576-1039 CA 8665761039 310.61 $11.40 08/14/16 HERTZ TOLL CHARGE Amerkan Tra01 MESA AZ 877-411-4300 ICARYNA SHULIAK Card Ending Monthly Spending Limit: $22,003 Amount 07/14/16 GRACIOUS STYLE INC LOS ANGELES CA $470.00 07/15/16 LADUREE SOHO 512539 NEW YORK NY 8555238733 FOOD/BEVERAGE TIP 310539 $20.00 07/15/16 STAPLES0S322 3145.86 NEW YORK NY 05322000582871 10065 SATURDAY DELIVERY FULL SERVE PACK-MEDIUM NEXT DAY AIR PKG. RESIDENTIAL MEDIUM RECTANGLE SHPING BX 1PK 07/16/16 KAPPOMASA 5421.67 NEW YORK NY 2129067141 07/16/16 METROPOLITAN MUSEUMOF ART 84453 NEW YORK NY CHARITABLE ORG Description FINE ART/FAME 07/20/16 POSTMATES MAISON KASAN FRANCISCO CA 344.95 07/20/16 CLYDES 650000000330657 32199 NEW YORK NY 2127443300 Description Price CLYDES $21.99 07/20/16 CARAVAGGIO, INC. S607.44 NEW YORK NY RESTAURANT FOOD/BEVERAGE 355744 $5090 07/21/16 POSTMATES LEVAIN BASAN FRANCISCO CA $94.06 07/21/16 POSTMATES BLUE RIBBSAN FRANCISCO CA 5105.75 07/21/16 POSTAAATES BLUE RIBBSAN FRANCISCO CA slum 32225 AMEX002337 Continued on next page SDNY_GM_02745636 EFTA _00232892 EFTA01674295 Blue Cash Everyday' from ArnPrYcPallie4Thsc °" p 7/17 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 Detail Continued Amount 07/21/16 POSTMATES RISTORANTSAN FRANCISCO CA $35.93 07/21/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $88.19 $88.19 07/22/16 POSTMATES REDFARM BSAN FRANCISCO CA $8463 07/22/16 POSTMATES BLUE RIBEISAN FRANCISCO CA $9824 07/22/16 LADY M UES 78TH New York NY sguareugconVrecelpts 07/23/16 $19342 NOM WAN DIM SUM PARLOR NEW YORK NY USFC 10013 $11681 07/26/16 LADY M UES 78TH New York NY sguareup.corn/recelpts 07/26/16 PAYPAL 'ORGOMAN DAT 4029357733 NY 402435-7733 Desolation GENERAL $19152 $166.90 07/27/16 LE PAIN QUOTIDIEN 148 NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $14584 $121.84 $24.00 07/27/16 STUBBS & VIOOTTON 2 Wil WEST PALM BEACH FL 561455-1468 Desolation SHOES/ACC 07/27/16 POSTMATES SCALINATELLA SAN FRANCISCO CA 8778877815 $1,077.86 $5683 07/28/16 PAYPAL •BOINGOWIREL 801 4029357733 CA 402435-7733 Desolation COMPUTER AND DATA P $9.95 07/28/16 DEAN & DELUCA NEWYORK NY 8002217714 Desolation RESTAURANT CHARGES PAYPAL *BOINGOWIREL 801 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P 07/29/16 $111.19 $9.95 AMEX002338 Continued on reverse SDNY_GM_0274 5637 EFI71/4_00232893 EFTA01674296 JEFFREY E EPSTEIN meRgiig.99EX04 p 8117 Detail Continued Amount 01/29/16 PAYPAL 'BOINGOWIREL 801 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P 03/01/16 STAPLES 05322 NEW YORK NY 05322000585295 10065 STANDARD GROUND RESIDENTIAL 08/03/16 ZITOMER PHARMACY NEW YORK NY 015556 100212 08/04/16 MITCHELL A KLINE MD PC NEW YORK NY 212-517-6555 39.95 $13.60 $1.816.95 $690A5 08/05/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8778877815 354.70 08/05/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8778877815 08/05/16 POSTMATES CARNEGIE DEL SAN FRANCISCO CA 8778877815 $7967 $83A8 08/05/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8778877815 39434 08/05/16 POSTMATES CARNEGIE DEL SAN FRANCISCO CA 8778877815 3341.07 08/07/16 BAR ITALIA MADISON 000000001 NEW YORK NY 2125174296 Description REFER TO RECEIPT 3169.61 0e/07/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE 3290.70 TIP 320.00 08/07/16 SANT AMBROEUS NEW YORK NY 259 WEST 4TH STREET NEW FOOD/BEVERAGE $50.00 08/08/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $280.37 $31070 $50.00 3280.37 AMEX002339 Continued on next page SONY_GM_02745638 EFTA _00232894 EFTA01674297 DULICATE Blue Cash Everyday® from AmarrcaPn Express￾COPY P 9/I7 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 Detail Continued Amount 08/08/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8778877815 08/08/16 POSTMATES WA WINE BAR SAN FRANCISCO CA 877887781$ $48 28 $33.08 06108/16 POSTMATESCARAVAGGC SAN FRANCISCO CA 8778877815 $350.76 08/12/16 WALGREENS SANTA FE NM 8002892273 Description REFER TO RECEIPT $1,620.56 PI Card Endl g i Monthly Spending LImIt: $5.000 Amount 07/27/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB& LIMOUSINE Description TAX1:91.79 1131 1274 2nd Ave 1136964 Madison 08/06/16 LIGHT SOURCE TAXI NEWYORK NY 212-665-7840 Description TAXI:9N58 07561157 3rd Ave 0758138E 71st S $7.88 e iCarx clIngM Monthly Spending Limit: $5.000 $5.38 Amount 07/22/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8778877815 $30.71 07/23/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $41.37 $41.37 07/25/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8778877815 $39.79 AMEX002340 Continuedon reverse SDNY_GM_027451339 EFIA_00232895 EFTA01674298 JEFFREY E EPSTEIN D gitg 9g X0 4 p. 10A7 Detail Continued ) Amount 07/28/16 POSTMATES FRESH CO SAN FRANCISCO CA 8776877815 318144 07/28/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 57.96 07/28/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 337.54 07/28/16 VIA OUADRONNO NEW YORK NY 2126509880 07/28/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY $31.75 07/28/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $34.62 08/02/16 POTTERY BARN PALM BEACH GARDENS FL MISC HOME FURNISHINGS 341.90 331.75 $34.62 Card Ending Monthly Spending Limit: $5000 36784 Amount 07/16/16 UBER 'US .IUL15 E2KRF UBER *US KM $3328 866-576-1039 CA 8665761039 07/16/16 UBER 'US JULI6 ZHSRQ UBER •US JUL! $30.96 866.576.1039 CA 8665761039 07/16/16 SESSANTA 1 SESSANTA 1 10012 NY 60 THOAAPSON ST I0012,NY FOOD/BEVERAGE $13.00 TIP $5.00 07/18/16 LADUREE SOHO NEW YORK NY 8555238733 FOOD/BEVERAGE TIP $84.10 $1682 07/20/16 UBER *US JUL20 M2ELIM UBER 'US JUL2 866-576-1039 CA 8665761039 $18.00 $100.92 $32.44 AMEX002341 Continued on next page SONY_GM_02745640 EFTA _00232896 EFTA01674299 Blue Cash Everyday from AmPrgrifiKTISPC1PY p 11/17 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 ( Detail Continued Amount 07/22/16 UBER •US AlL22 UB2YU UBER *US JUL2 866-576-1039 CA 8665761039 07/23/16 UBER PUS JUL23 6R5YOUBER *U5 JUL2 866-576-1039 CA 8665761039 18.00 18.00 07/27/16 USER •US JUL27 RtO7X UBER •US JUL2 866-576-1039 CA 8665761039 5880 07/29/16 USER *US JUL.28HNJO4 UBER 'US JUL2 866-576-1039 CA 8665761039 51526 07/31/16 UBER •US JUL3OBEAVT UBER 'US JUL3 866876-1039 CA 8665761039 510139 08/03/16 STAPLES 05322 NEWYORK NY 05322062521405 l0065 COMPUTER RENTAL 08/08/16 UBER 'US AUGO7 PN6WC) USER 'US AUGO 866576-1039 CA 8665761039 51.63 5880 08/10/16 THECONTAINERSTORE NEWYORK NY MISC HOME FURNISHINGS 08/13/16 METRO DRUG THIRD AVE NEWYORK NY DRUGSTORE/PHARMACY 570.76 51,691.81 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called "trailing interest.-Trailing Interest Is the Interest charged when, for exam*, you didn't pay your previous balance In full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card membe I Agreement for details. AMEX002342 Continued on reverse SONY_GM_0274 5641 EFTA _00232897 EFTA01674300 JEFFREY E EPSTEIN D'EMMILictrot p. 12/17 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 576.09 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your a< < ount. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rat. Interest Charge Purchases 03/17/2016 1624%Pd 50.00 $0.00 Cash Advances 03/17/2016 25.49%(v) 50.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/152017 then will go to 1624%(v)• 0.00% $0.00 $0.00 Total $0.00 COVitiebie Race • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid In full by its expiration date will begin accruing interest at the 'go to APR shown following the expiration date. AMEX002343 SEINY_GM_02745642 EFTA_00232898 EFTA01674301 Blue Cash Everyday° from Arnalakicaf°P Y p 13/17 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Jul 2016 Billing Period 843.01 Beginning Reward Dollar Balance +555.34 Reward Dollars Earned' +287.67 Total Reward Dollar Balance +843.01 •lieward Dollars Earned this period are pending until the minimum due is paid and your account is in good standing. Base Reward Dollars As of Jul 2016 Billing Period Qualified Spends Reward Dollars U.S. Supermarkets 11,317.35 03% 3952 U.S. Gas Stations $0.00 12% 0.00 Select U.S. Department Stores $0.00 12% 0.00 Other Eligible Purchases 624207.37 11% 24815 Total $26,124.72 21747 Total Qualified Spend This Reward Year $65,324.34 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2% on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. MIEXI)02344 SDNY_GM_02745643 EFTA_00232899 EFTA01674302 JEFFREY E EPSTEIN DVERWIEgn291764 p 14/17 AMEX002345 SDNY_GM_02745644 EFTA_00232900 EFTA01674303 Blue Cash Everyday® from AmeMARKATsc COPY p 15/17 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, effective immediately How you can redeem reward dollars We are clarifying that if you redeem your Reward Dollars for a statement credit, you cannot use the statement credit to pay your Minimum Payment Due. The Reward Dollars Summary As a reminder, a credit to your account may reduce your reward dollars balance. We are clarifying that if a credit to your Card Account places your eligible purchases in a negative status, the Reward Dollars Summary on your billing statement will show a negative balance. It will continue to show a negative balance until you accumulate eligible purchases exceeding the negative balance. (Previously, the agreement stated that if a credit placed your eligible purchases in a negative status, the Rewards Dollars Summary would show a zero balance.) ID 12306 ENDOMFea501112346 SDNY_GM_02745645 EFTA_00232901 EFTA01674304 JEFFREY E EPSTEIN DVERWang9FiXo4 p. 16/17 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How you can redeem reward dollars Effective immediately, in the Supplement to the Cardmember Agreement, the second paragraph of the section How you can redeem reward dollars is amended by adding the following at the end of the first paragraph: Reward Dollars redeemed for a statement credit cannot be used to pay your Minimum Payment Due. The Reward Dollars Summary Effective immediately, in the Supplement to the Cardmember Agreement, the second paragraph of the section The Reward Dollars Summary is deleted in its entirety and replaced with: If a credit to your Card Account places your eligible purchases in a negative status, the Reward Dollars Summary on your billing statement will show a negative balance. It will continue to show a negative balance until you accumulate eligible purchases exceeding the negative eligible purchases. CIALENDOMa92347 SDNY_GM_02745646 EFTA_00232902 EFTA01674305 DUPLICATE COPY Blue Cash Everyday from American Express p 17/17 JEFFREY E EPSTEIN Closing Date 08/15/16 Account Ending 2-81004 Now Accepting PLASTIQ Pay your tuton 'I .,'' '.',..1..:_ - .,' .: , :. !.. - :. DAVE'S GONE FISHING fees. nsurance. utilities and niece by Card. outpost SmAI plates n iv ' k,S the larnousCPXPno American Express oven it they don't accept credit cards ".t9tplastiq.corn 467E Lake Or . Mcntat.1 l. 631-6689190 Cards II there are other places whereyou would hke tosee the C.c.vdaccepted. pleasecalltheCusto-ner Care number that is located on page 2 of your statement or the number that is on the back o• your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002348 SDNY_GM_02745647 EFTA_00232903 EFTA01674306 AMEX002349 SDNY_GM_02745648 EFTA_00232904 EFTA01674307 DUPLICATE Everyday0 cypTressCOPY JEFFREY E EPSTEIN Closing Date 09/14/16 Next Closing Date 10/14/16 New Balance $7,195.15 Minimum Payment Due $72.00 Payment Due Date 10/09/16* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 10/09/16, you may have to pay a late fee of up to $37.00 and your APRs may be increased to the Penalty APR of 29.4996. Minimum Payment Warning: if you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 19 years 515,268 $237 3 years $8,541 (Savings = $6,727) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or sinverdfs.ny.gov. Continued on page 3 4. Please fold on the perforation below, detach and return with your payment 'le Payment Coupon rAlii Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p, 1/11 Account Ending 241004 Blue Cash Rewards as of Aug 2016 991.66 H For more details about Rewards, please visit amerkanexpress.comirewardsInfo Account Summary Previous Balance 314,605.85 Payments/Credits -314,605.85 New Charges +37,184.34 Fees +310.81 Interest Charged +$0.00 New Balance 37,195.15 Alksbnum Payment Due 372.00 Credit Limit $25,000.00 Available Credit $17,804.85 Cash Advance Limit $5,030.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888.2S8-3741 1.800-472-9297 OSee Page 2 for additional information. Pay by Computer gla Pay by Phone amencanexpress,conVpbc 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 2-81004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 10/09/16 New Balance 37,195.15 Minimum Payment Due $72.00 1111111 11 lIIlrn III IIIII II 1111111 HI I II I I II III I I I 00003499923271486575 000719515000007200 11 ri Amount Enclosed AMEX002350 SONY_GM_02745649 EFTA_00232905 EFTA01674308 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2t1I Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you Interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800-522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wiabsite:ameticanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprms.comiautopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld www.ramerlumexpresssarsvpdvacy. AMEX002351 SDNY_GM_02745650 EFTA_00232906 EFTA01674309 DULICATE COPY Blue Cash Everydar from AmerrcaPn Express- p 3/11 JEFFREY E EPSTEIN Closing Date 09/14/16 Account Ending 2-81004 Pay with your American Express" Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. Payments and Credits Summary Total Payments Credits Total Payments and Gantt -$14405.85 $0.00 414.60545 Detail *reamer prolog dare Par mints 08/16/W JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK WM -$14,605.85 New Charges Summery Total KARYNA SHUI IA K Total New Charges $88.94 56,830.11 $6020 S1943 S188.66 $7,184.34 Detail Card Ending Monthly Spending Limit; $5,000 Foreign Spend Amount 08/18/16 NYC TAXI 7N8309027350016 LONG ISLAND C NY 718-3611647 $9.35 09/06/16 NYC TAXI 2C17 09001530013 BRONX NY 0000000000 09/06/16 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB& LIMOUSINE Description TAXI:3955 0328245 Park Ave 08,47 851 Madison $11.75 $17.76 AMEX002352 Continued on reverse SDNY_GM_02745651 EFTA_00232907 EFTA01674310 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2181004 84/11 Detail Continued Foreign Spend Amount 09/07/16 NYC TAXI 2645 09002430015 NEW YORK NY 000-0000000 09/07/16 UBER •USSEPO7 T7106 HELP.UBER.COM CA HELP.UBER.COM 09/07/16 UBER •USSEPO6 PHTUZ HELP.UBER.COM CA HELP.UBERCOM $17.15 KARYNA SHULIAK Card Ending Monthly Spending Limit: $22,000 Foreign Spend $2023 31230 Amount 08/15/16 AMAZON MKT PLACE PMTS AMIN.COWBILL WA BOOK STORES $8028 08/16/16 SHAKE FOUNDATION 0068 SANTA FE NM 505.501.1566 Description FOOD/BEVERAGE $61.14 08/16/16 SHAKE FOUNDATION 0068 SANTA FE NM SOS-501-1566 Description FOOD/BEVERAGE $6.50 08/16/16 1100987ALBERTSONS 000000000811386 SANTA FE NM 5059928663 $4845 08/18/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $55.12 71P $5.00 $60.12 08/19/16 UBER 'US AUG19 MPLDS UBER 'US AUGI 860576-1039 CA 8665761039 $47.13 (S22/16 FEDEX/ 880108369765880108369765 MEMPHIS TN FedEx #1-800.622.1147 Non Transportation FedEx 814300-622-1147 08/22/16 $652 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 08/22/16 PISBERNSTEIN DELI REST 0788 NEW YORK NY 212-879-0914 Description FOOD/BEVERAGE $44.09 $12.79 AMEX002353 Continued on next page SONY_GM_02745652 EFTA _00232908 EFTA01674311 Blue Cash Everyday from AmPrYcPallie4Thsc ip" P 5/11 JEFFREY E EPSTEIN Closing Date 09/14/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 08/22/16 GRACES MARKETPLACE 000000000279288 NEWYORK NY 2127370600 08/23/16 GRACIOUS HOMES001 NEWYORK NY 800-8086950 08/23/16 EUS MANHATTAN NEWYORK NY 2127728100 Description Prke GROCERY STORES, SUP $21747 08/20/16 MOES FRESH MARICET ST THOMAS VI 310-6934250 08/25/16 FEDEXII 808333503304 808333503300 MEMPHIS TN FedEx 41.800-622.1147 TO: ANN RODRIGUEZ FROM: KORYNA SHUUUK 10065 001 Priority 318 AV/9808333503304 FedEx 41.800622.1147 08/26/16 GOURNETGALLERYGOURNETGAUIRY ST. THOMAS PR 3407744948 SI? 3] 847.83 $21/61 08/26/16 MOES FRESH MARKET ST THOMAS VI 3404934254 08/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $16286 $109.37 $138.91 $41.08 $22.49 08/28/16 PAYPAL •BOINGOWIREL BOI 4029357733 CA 002435-7733 Description COMPUTER AND DATA P $9.95 08/28/16 BAR ITALIA MADISON 000000001 NEWYORK NY 2125170296 Description REFER TO RECEIPT 08/29/16 POSTMATES MOMOFUKU MIL SAN FRANCISCO CA 8778877815 08/29/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-7940800 5332.68 $54.91 $102.00 AMEX002354 Continued on revere SDNY_GM_02745653 EFTA _00232909 EFTA01674312 JEFFREY E EPSTEIN DtArciargtiign9911X04 p. 6/11 Detail Continued Foreign Spend Amount 08/29/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $3355 06/29/16 PAYPAL •BOINGOWIREL 801 $9.95 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P 06/29/16 PAYPAL •BOINGOWIREL ROI $9.95 08/29/16 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P ZITOMER PHARMACY $540.49 NEW YORK NY D39501 100212 08/29/16 THE HEALTH NUTS 000300301 $93.65 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/29/16 ELTSMANHATTAN $139.04 NEW YORK NY 2127728100 Description GROCERY STORES, SUP Pike $139.04 06/29/16 ELTSMANHATTAN $5527 NEW YORK NY 2127728100 Description GROCERY STORES, SUP Price $ 5527 06/30/16 FOOD EMPORIUM 1533 542929806389987 $55.09 NEW YORK NY 5164832400 Description GROCERY STORES, SUP Pike $55.09 08/30/16 FULL SOURCE $508.67 JACKSONVILLE FL INDUSTRIAL SUPPLY 08/30/16 POSTMATES TAO $286.59 SAN FRANCISCO CA 8778877815 06/30/16 POSTMATES SCALINATELLA $56.79 SAN FRANCISCO CA 8778877815 08/30/16 POSTMATES MAGNOLIA BAK $19.29 SAN FRANCISCO CA 8778877815 09/01/16 AMAZON MKTPLACE PMTS $29.95 AMZN.CONVB1LL WA BOOK STORES AMEX002355 Continued on next page SDNY_GM_02745654 EFTA 00232910 EFTA01674313 Blue Cash Everyday from AmPrliaki e4Thsc °" p 7/I1 JEFFREY E EPSTEIN Closing Date 09/14/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 09/07/16 CARAVAGGIO, INC. Sol 94.) NEWYORK NY RESTAURANT FOOD/BEVERAGE $97.99 09/02/16 JONATHAN EMBROIDERY Pt JONATHAN EMBROI $414.00 NEW YORK NY SEWING & FABRIC STORE 09/03/16 PAYPAL 0TOBYHOUSE 300.00 $400.65 Pounds Swing 02068066431 GB HTTP://WVAV.PAYPAL.COM 09/03/16 CHIT LORAL $477.42 NEW YORK NY CATALOG MERCHANDISE 09/05/16 POSTMATES BAR ITAIJA $16786 SAN FRANCISCO CA 8778877815 09/06/16 LADY M UES 7I3TH $3835 New York NY sguareupcom/recelpts 09/07/16 GRACIOUS HOMES 001 $58.79 NEW YORK NY 130043066950 09/07/16 GRACIOUS HOME $37126 NEWYORK NY 800-8086950 09/07/16 NESPRESSO $14.00 NEWYORK NY HOUSEHOLD APPLIANCES 09/07/16 CARAVAGGIO, INC. $532.32 NEWYORK NY RESTAURANT FOOD/BEVERAGE $482.32 TIP $50.00 09/07/16 SANTAMBROFUS $40.00 NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $40.00 09/08/16 SANTAMBROEUS $46.82 NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $4682 09/10/16 GOURMET GALLERY GOURNET GALLERY $239.79 ST. THOMAS PR 3407744948 09/12/16 MOES FRESH MARKET $217.64 ST THOMAS VI 340693-0254 AMEO(OO2358 Continued on 'even. SDNY_GM_027456.55 EFTA 00232911 EFTA01674314 JEFFREY E EPSTEIN D'AN9,117,g,-,99f;iO4 8/11 Detail Continued Foreign Spend Amount 09/13/16 PAYPAL •4149583513 4029357733 CA 402-935-7733 Description ANTIQUES ® Card Ending Monthly Spending Limit: $5,000 Foreign Spend $255.00 Amount 08/16/16 RGL SANTA FE 14 SANTA FE NM 877-835-5734 08/16/16 000987 AL8ERTSONS 000000000811386 SANTA FE NM 5059928663 08/19/16 PARADIES it9120WP8 WEST PALM 8CH FL 5612337802 09/02/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 19 Card Endingn Monthly Spending Limit: $5.030 Foreign Spend $15.56 $6.35 $2330 $14.99 Amount 08/19/16 POSTMATES JUST SALAD SAN FRANCISCO CA 8778877815 ® Card EndingM Monthly Spending Limit: $5,000 Foreign Spend $16.43 Amount 08/16/16 JUKE PRESS 3 New York NY 917-858-1523 08/28/16 SUNSHINE FLOWER NEW YORK NY USFC 10065 08/28/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 08/31/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 4K60 17005E 13th St 17:31 292E 67th S $35.98 $34.80 $91.72 $26.16 AMEX002357 Continued on next page SDNY_GM_02745656 EFTA 00232912 EFTA01674315 E COPY Blue Cash Everyday° from AmgrIghiggess JEFFREY E EPSTEIN Closing Date 09/14/16 p. 9/11 Account Ending 2-81004 Fees 'Foreign Transaction Fee is 2.7ohof Me adverted USdollar water cid» (align cumancy &mtgs. Sae ForeignCurrencyCharges an page 1. 09/03/16 KARYNA SHULIAK FOREIGN TRANSACTION FEE•' PAYPAL •TOBYHOUSE $400.65 Amount Total Fees for this Period $10.81 $10.81 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest?' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' subjection in your Card member Agreement for details. 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $86.90 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject te interest Rate Interest Charge Purchases 03/17/2016 1624%94 $0.00 $0.00 Cash Advances 03/17/2016 2549% (v) $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/I S/2017 then wing° to 16.24%(vr 0.00% $0.00 $0.00 Total $0.00 04 WAIN* Rs • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid In full by its expiration date will begin accruing interest at the *go to' APR shown following the expiration date. AMEX002358 SDNY_GM_02745657 EFTA_00232913 EFTA01674316 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 100 1 AMEX002359 SDNY_GM_02745658 EFTA 00232914 EFTA01674317 Blue Cash Everyday' from A rank Caf ° PI( p 11/11 JEFFREY E EPSTEIN Closing Date 09/14/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Aug 2016 Billing Period 991.66 Beginning Reward Dollar Balance +843.01 Reward Dollars Earned• +148.65 Total Reward Dollar Balance +991.66 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Aug 2016 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $111.19 03% 3.34 US. Gas Stations $29.77 02% 039 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases $14,46499 01% 144.72 Total $14405.85 149.65 Total Qualified Spend This Reward Year $79,930.19 Important Messages Visit amerlcanexpiess.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not Include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002360 SONY_GM_02745659 EFTA_00232915 EFTA01674318 AMEX002361 SDNY_GM_02745660 EFTA 00232916 EFTA01674319 DUPLICATE Everyday0 txpTressCOPY JEFFREY E EPSTEIN Closing Date 10/14/16 Next Closing Date 11/14/16 New Balance $15,663.86 Minimum Payment Due $157.00 Payment Due Date 11/09/16* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 11/09/16, you may have to pay a late fee of up to $37.00 and your APRs may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: if you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you pay._ Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will payan estimated total of... 25 years $34,932 $522 3 years 518,795 (Savings • $74137) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. a) New York Resident= New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736or vnvw.dfs.ny.gov. See page 19 for Important Changes to Your Account Terms. Continued on page 3 4. Please fold on the perforation below, detach and return with your payment 4. Payment Coupon laai Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p 1/21 Account Ending 2-81004 Blue Cash Rewards as of Sep 2016 1,094.79 la For more details about Rewards, please visit amerkanexpress.com/rewardslnfo Account Summary Previous Balance 17,195.15 Payments/Credits -$7235.17 New Charges +$15,696.87 Fees +$7.01 Interest Charged +$008 New Balance 815,663.86 Minimum Payment Due 8157.00 Credit Limit 125,000.00 Available Credit 39,336.14 Cash Advance Limit 15,000.00 Available Cash 15,000.00 Days in Billing Period: 30 Customer Care Pay byCemputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 1.800-472-9297 OSee Page 2 for additional information. Pay by Computer gla Pay by Phone amencanexpressconVpbc 1M I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 001566386000015700 11 rl Account Ending 241004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 11/09/16 New Balance 815,663.86 Minimum Payment Due $157.00 • Amount Enclosed AMEX002362 SONY_GM_02745661 EFTA 00232917 EFTA01674320 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement:12) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check 12) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you Interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800-522.1897 Change of Address If correct on hail do not use. • To change you. address online. visit wnwamencanmprosscontlupdatecontaninlo • for Name. Company Name. and romign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wiabsite:ameticanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprms.comiautopay today to enroll. For inhumation on how we protect your privacy and to sot you. communication and piracy chokes. Own. visit wwwamedesnerrweaccom/pdvacy. AMEX002363 SONY_GM_02745662 EFTA_00232918 EFTA01674321 Blue Cash Everyday® from ArrigsrYcIN IESTISPPY P 3/21 JEFFREY E EPSTEIN Closing Date 10/14/16 Account Ending 2-81004 Earn Rewards Faster Add an additional Card and you can earn rewards for their purchases just like yours. Go to americanexpress.com/ShareRewards Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-81004 KARYNA SHULIAK Total Payments and Credits 4/,19515 SOOO $40.0) 47,235.17 Detail •froomoposirodaie Payments 09/15/ I 6* JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT- THANK YOU $1,19S 1S Amount 09/16/16 KARYNA SHULIAK UNLEASHED 570655706073063557060 NEW YORK NY 030-0000000 $40.0) New Charges Summary Total 1480A3 KARYNA SHULIAK S7,154.87 $183.87 Total New Charges 15056.79 12820.91 $15,696.87 Detail Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 09/15/16 THE UPS STORE #1083 NEW YORK NY BUSINESS SERVICE Desolation GOODS - SERVICES DWI S/16 USER *US SEP1S RNSS2 HELP.UBER.COM CA HELP.UBER.COM 150.00 $43.65 AMEX002364 Continued on reverse SDNY_GM_02745883 EFI71/4_00232919 EFTA01674322 JEFFREY E EPSTEIN Dypount uctrf cpip cc ng 1Y04 p. 4/21 Detail Continued Foreign Spend Amount 09/15/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 09/16/16 FEDEX,/ 880114553793880114553793 MEMPHIS TN FedEx a1-800.622.1147 Non Transportation FedEx 11-800-622-1147 09/16/16 UBER •USSEP15 LUFR4 HELP.UBER.COM CA HELP.UBER.COM $82.10 573.99 $14.58 09/18/16 STAPLES05322 NEW YORK NY 05322000593670 10365 LARGE CUBE SHIPPING BOX 1PK SCOTCH SHIP TAPE W/ LARGE DISP SCOTCH MOVE&STORE W/LARGE DISP 09120/16 UBER •USSEP20 RWSAX HELP.UBER.COM CA HELP.UBER.COM 10/07/16 UBER •USOCTO7 KNECI6 HELP.UBER.COM CA HELP.UBERCOM $47.59 351.42 525.56 10/08/16 UBER •USOCTO8 MMUS HELP.UBER.COM CA HELP.UBER.COM $15.10 10/08/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 9Y61 01:17395 W 160 S 01:2844 Thompson 10/12/16 UBER •USOCT12 ONSNQ HELP.UBERCOM CA HELP.UBERCOM 10/12/16 $1236 $32.98 UBER •USOCT12 R4UUD HELP.UBER.COM CA HELP.UBER.COM $31.10 KARYNA SHUUAK Card Ending Monthly Spending Limit: 322030 Forekgn Spend Amount 09/14/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU $4406 ST. THOMAS VI 3407778806 09/14/16 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 564.77 APAEX002365 Continued on next page SDNY_GM_02745684 EFTA_00232920 EFTA01674323 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/14/16 from AmPrigh le4Thsc°" P 5/21 Account Ending 2-81004 Foreign Spend Amount 09/16116 NELLO'S NEWYORK NY USFC 10065 09/16/16 POSTMATES MILK COOKIE SAN FRANCISCO CA 8778877815 $311.79 $6063 09/16/16 POSTMATES DOUGH SAN FRANCISCO CA 8778877815 $27.86 09/16/16 UNLEASHED 570655706073063557060 NEW YORK NY 0000000000 $37.93 09/16/16 OUIK TRAK NEW YORK NY MESSENGER SE $40.25 09/16/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8778877815 $10448 09/16/16 BARNEYS NEW YORK 433 NEWYORK NY 888-222-7639 Description APPAREL/ACCESSORIES $136.10 09/17/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $203.60 TIP $10.00 $213.60 09/17/16 PEET'S COFFEE &TEA CAMBRIDGE MA FAST FOOD RESTAURANT 09/17/16 MARKET IN THE SQUARE 0029 CAMBRIDGE MA 617-441-2000 Desolation FOOD/BEVERAGE 09/18/16 UBER •LIS SEP18 PTRBL HELP.UBEFLCOM CA HELP.UBEILCOM $39.06 $2258 $8.38 09/18/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8778877815 $74.88 09/20/16 BAR ITALIA MADISON 000000001 $45.38 NEW YORK NY 2125174296 Description REF ER TO RECEIPT AMEX002366 Continued on grime SDNY_GM_02745665 EFTA 00232921 EFTA01674324 JEFFREY E EPSTEIN DUPLI nt CAT t E CORY Accou nainct 4-au 004 p. 6/21 Detail Continued Foreign Spend Amount 09/28/16 PAYPAL •BOINGOWIREL 801 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P $9.95 09/29/16 PAYPAL •BOINGOWIREL 801 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P 09/29/16 PAYPAL •80INGOINIREL ROI 4029357733 CA 402-935-7733 Description COMPUTER AND DATA P 10/01/16 PAYPAL 'READERS 4029357733 CA 402-935-7733 Description ACCESSORIES 10/01/16 PAYPAL •READYREADIN 4029357733 TX 402435-7733 Description ACCESSORIES 10/01/16 PAYPAL 'PEEPERS 4029357733 IN 402-935-7733 Description ACCESSORIES $9.95 $9.95 10/03/16 FULL SOURCE JACKSONVILLE FL INDUSTRIAL SUPPLY $639.14 $689.95 $660.00 $213.08 10/06/16 POSTMATES PHIUPPECHO SAN FRANCISCO CA 8778877815 10/06/16 PAYPAL •LUPICIAPACI 4029357733 CA 402-935-7733 Description COFFEE &TEA 10/07/16 FREDERIC FEKKA1 NEW YORK NY 2127539500 10/08/16 ZITOMER PHARMACY NEW YORK NY D80315 100212 $21480 $152.90 $538.18 $216.92 AMEX002387 Continued on next page SDNY_GM_0274 5666 EFTA_00232922 EFTA01674325 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/14/16 from AmPrigh le4Thsc °" p 7121 Account Ending 2-81004 Detail Continued Foreign Spend Amount 10/08/16 ELI'S MANHATTAN NEWYORK NY 2127728100 Dewlotion GROCERY STORES, SUP 10/08/16 IPPODO TEA CO KYOTO COMPUTER PROGRAMMING Pike $673.37 $673.37 26.8 nYan $259.99 lapane 10/09/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8778877815 $54.54 10/09/16 POSTMATES BAR 1TAUA SAN FRANCISCO CA 8778877815 $144.85 10/09/16 PUNA PALM BEACH FL 8636881188 Descipt Ion REFER TO REC EIPT 10/10/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES 10/10/16 AMAZON MKTPLACE PMTS AMIN-COM/BILL WA BOOK STORES 10/11/16 SP • LADY PRIMROSE GRAND PRAIRIE TX 8883827673 $79.95 $549.95 $5631 $42230 10/13/16 AMAZON MKTPLACE PMTS $21.76 AMIN.COM/BILL WA BOOKSTORES 10/13/16 AMAZON MKT PLACE PMTS AMZN.COMBILL WA BOOK STORES 10/13/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOKSTORES $21.76 $21.76 10/13/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $21.76 10/14/16 10/14/16 VISTAPRIVISTAPRINT.COM 8668936743 MA PRINTING AMAZON.COM AMZN.COMMILL WA MERCHANDISE $114.31 $53.80 AMEX002368 Continued on reverie SDNY_GM_02745887 EFDt1/4_00232923 EFTA01674326 JEFFREY E EPSTEIN DUPLICATE CO4 RY Account tnainct -it; iViect p. 8/21 Detail Continued Foreign Spend Amount 10/14/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 10/14/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES $41.70 !El Card EndingM Monthly Spending Limit: $5,000 Foreign Spend $29.99 Amount 09/18/16 NYC TAXI 6N8209027280015 NEW YORK NY 212-2446553 10/08/16 UBER •USOCTOBSW4VU HELP.UBER.COM CA HELP.UBER.COM $6.85 $933 10/08/16 UBER 'US OCTOBC,PAWKW HELP.UBER.COM CA HELP.UBER.COM 10/09/16 CARAVAGGIO NEW YORK NY 2122881004 TIP $20.03 s Card Ending Monthly Spending Limit: $5.000 Foreign Spend $8.33 $159.36 Amount 09/16/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/16/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/16/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/16/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $79.12 09/19/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOOBEVERAGE $246.06 TIP $20.00 $100.20 $123.10 $6.99 $79.12 $266.06 09/20/16 BRASSERIE COGNAC EAST 650000007138426 34537 NEW YORK NY 2122495100 TIP $4.00 AMEX002369 Continued on next page SONY_GM_02745668 EFTA _00232924 EFTA01674327 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/14/16 from A mPrig Kcfsc °PY P 9/21 Account Ending 2-81004 ( Detail Continued Foreign Spend Amount 09/21/16 NYC TAXI 4P3409027280015 NEWYORK NY 212-2446553 09/21/16 BAR ITALIA MADISON 000000001 NEWYORK NY 2125174296 Description REFER TO RECEIPT 09/21/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB& LIMOUSINE Description TAXI:3853 1567 1109 1st Ave 1522 306 E 67th S SII.15 $45.38 $1056 09/21/16 BED BATH & BEYOND NEWYORK NY MISC HOME FURNISHINGS $519.87 09/22/16 APPLE STORE NEWYORK NY APPLE STORE NE $980 09/22/16 BLISS DIRECT US. 888-243-8825 NY 0000985366 10013 09/23/16 BAR RADA MADISON 000000001 NEWYORK NY 2125174296 Description REFER TO RECEIPT 09/23/16 lADUREE 117000023519036 NEWYORK NY 6465583157 Description Prke BAKERY $41.50 09/24/16 CHACHA MATCHA New York NY sguareup.cornftecelpts 09/24/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 09/24/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONUNE STORES $326.57 $160.90 $4150 $17.53 $107.79 $10739 09/24/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON $2887 $2827 AMEX002370 Continued on reverse SDNY_GM_0274 5669 EFDt1/4_00232925 EFTA01674328 JEFFREY E EPSTEIN DUPLICATE CO4 RY Account tnainct -it; iViect p. 10,21 Detail Continued Foreign Spend Amount 09/24/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $60.97 MOD $66.97 09/24/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 $296.00 09/26/16 NADEEM HAMEED BUTT NADEEM HAMEED BROOKLYN NY TAXICAB &LIMOUSINE Description TAXI: 9A44 13.04 544 11th Ave 1401 859 Madison $16.56 09/27/16 GRACE'S MARKETPLACE03000003027928S $11736 NEW YORK NY 2127370600 09/29/16 MCA 623 New York NY squareupcom/recelpts 10/02/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $36.03 $430.06 $3603 10/03/16 NYC TAXI 519009027280315 NEW YORK NY 212-2446553 $7.55 10/03/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $156.78 $10.00 $16638 10/03/16 ELFSMANHATTAN $268.44 NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $268.44 10/03/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718.932.3312 Description TAXI: 2E44 2228 20E 69th St 22:35315 E 66th S $9.36 AMEX002371 Continued on next page SONY_GM_02745670 EFTA_00232926 EFTA01674329 Blue Cash Everyday from AmPrieall ie4Thsc °" p 11/21 JEFFREY E EPSTEIN Closing Date 10/14/16 Account Ending 2-81004 Detail Continued Foreign Spend Amount 10/03/16 YELLOW CAB SUJET YELLOW CAB SLSJ LONG ISLAND COY NY 718-752-9097 Description TAXI: 1H84 1252 1427 3rd Ave 125938 E 71st St 10/03/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3E48 1405 1420 10103/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 10/03/16 EATALY NET USA LLC 212-539-0204 NY FOOD/B001(S $8.76 579.44 513.56 $79.44 52060 10.04/16 NYC TAXI 6P4409011830015 LONG ISLANDC NY 0000000000 51535 10/04/16 POSTMATES EMACK BOLO SAN FRANCISCO CA 8778877815 54305 10/04/16 NYC TAXI 7H45 09012340014 LONG ISLANDC NY 030-0003000 514.75 10/04/16 ?AMON KAYSER NEWYORK NY 1535 THIRD AVE NEWYORK, FOOD/BEVERAGE 10/06/16 REOFARM NEWYORK NY 3059570800 Description RESTAURANT CHARGES 10/06/16 SANTAMBROEUS NEWYORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 10/06/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 10/07/16 USER BLACK LIMOUSINE INC GOSO.COM Flushing NY sguareupxongreceipts 528.31 $140.17 52831 5294.60 $140.17 $ 158.45 $16.31 AMEXX2372 Continued on inverse SDNY_GM_02745671 EFIA_00232927 EFTA01674330 JEFFREY E EPSTEIN m MCCCOUCI" ETding 781004 g 12/21 Detail Continued Foreign Spend Amount 10/07/16 JACOUES TORRESCHOCOLA 000000001 S42.46 NEW YORK NY 2124142462 Description REFER TO RECEIPT 10/07/16 ATLANTIC GRILL $121.05 NEW YORK NY RESTAURANT F000/BEVERAGE $11105 TIP $10.00 10/07/16 TAXI CREDIT CARD 3581 WOODSIDE NY TAXICAB &LIMOUSINE Description TAXI: 4640 12:32 13393rd Ave 12:37 12 E 71st St 10/07/16 Apple Store 6313914350 $369.09 NewYork APPLE STORE NE 10/07/16 CITARELLA 000000000084996 33431 NEW YORK NY 2124522780 10/08/16 PRIME NYC LIMO 0000 3128.62 UNION Ni 908-242-0026 Description CHARTER SERVICE 1W11/16 GRACE'S MARKETPLACE 000000000279288 $44.04 NEW YORK NY 2127370600 10/11/16 GRACES MARKETPLACE 000000000279288 645.00 NEW YORK NY 2127370600 ® MCard Entrag Monthly Spending Ungt: 35,000 Foreign Spend Amount 09/17/16 JAMALI FLORAL &GARDEN SU PPL NEW YORK NY 212-244-4025 09/17/16 DUTCH FLOWER UNE NEW YORK NY 2127278600 698.97 $1,186.74 09/17/16 UBER *USSEP17 P2ELA 31788 HELP.UBER.COM CA HELP.UBER.COM 09/17/16 G PAGE WHOLESALE FLOWE NEW YORK NY 212-741-9254 $348.14 AMEX002373 Continued on next page SONY_GM_02745672 EFTA_00232928 EFTA01674331 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/14/16 from AmPrigh le4Thsc °" p 13/21 Account Ending 2-81004 Foreign Spend Amount 09/17/16 G PAGE WHOLESALE FLOWE NEWYORK NY 212-741-9254 09/18/16 THE HEALTH NUTS 000000001 NEWYORK NY 2125930116 Description REFER TO RECEIPT $27.16 $3829 09/18/16 GRACESMARKETPLACE 000000000279288 NEWYORK NY 2127370600 $7.47 09/23/16 HAMPTON JITNEY INC SOUTHAMPTON SOUTHAMPTON NY 631-2834600X310 TRIPS 250 ON09/10/16 RESERVATION-56676 $20.00 10/03/16 UBER •US OCTO3 NOJIF HELP.UBER.COM CA HELP.UBER.COM 10/03/16 DUTCH FLOWER LINE NEWYORK NY 2127278600 10/03/16 GEORGE RALLIS NEWYORK NY 2129894747 10/03/16 G PAGE WHOLESALE FLOWE NEWYORK NY 212.741.9254 $50.16 $206.86 $139.54 $419.56 10/06/16 UBER •US OCTO6 FCZEB $20.10 HELP.UBER.COM CA HELP.UBER.COM 10608/16 USER 'US OCTO8 2Z068 HELP.UBER.COM CA HELP.UBERCOM 10/08/16 UBER 'US OCTO8G45WH HELP.UBER.COM CA HELP.UBER.COM $15.44 $5.00 10609/16 USER *US OCTO9 AVOGR HELP.UBER.COM CA HELP.UBER.COM $15.20 10/11/16 10/11/16 UBER •US 0011 DNEYQ HELP.UBER.COM CA HELP.UBERCOM USER '1.15 00'11 FQGCU HELP.UBERCOM CA HELP.UBER.COM $1033 $19.79 AMEX002374 Continuedon reverse SDNY_GM_02745873 EFIA_00232929 EFTA01674332 JEFFREY E EPSTEIN D'AFc'61.9,41:gn99FIX04 p. 14,21 `Detail Continued Foreign Spend Amount 10/11/16 UBER 'US OCT11 urems HELP.UBERCOM CA HELP.UBER.COM 10./12/16 LE PAIN CMOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $3453 10/12/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212421.3567 $25.54 $34.53 $65.15 10/1316 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $24.76 10./13/16 WHITE AND BLUE GROUPWHITE AND BLUE LK NY TAXICAB& LIMOUSINE Description TAXI: 6H35 19:555E 13th St 20/5 1267 2nd Ave $24.30 Fees —fate* Tramactiao Fee is 2.70%dt/1e convened US dolls amount either/nay conenorchatot See ForeignConernyCharges on Pr 2. Amount 10/08/16 KARYNA SHULIAK Total Fees for this Period FOREIGN TRANSACTION FEE'" IPPODO TEA CO $259.99 $7.01 $7.01 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing Interest is the interest charged when, for example, you didn't pay your previous balance In full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card mem ber Agreement for details. 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $9191 $0 00 AMEX002375 SDNY_GM_02745674 EFTA_00232930 EFTA01674333 Blue Cash Everyday' from Am Riga' k I FATLP ° PY JEFFREY E EPSTEIN Closing Date 10/14/16 p 15/21 Account Ending 281004 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Front To Annual Percentage Rats Balance Subject% Interest Rots Interest Charge Purchases 03/17/2016 16.24%(v) $0.00 $0.00 Cash Advances 03/17/2016 25.4996(v) $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/I5/2017 then will go to 1624%(v)• 0.00% $000 $0.00 Total $0.00 Iv) Vesiable Rate • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the' o to' APR shown following the expiration date. AMEX002376 SONY_GM_02745675 EFTA 00232931 EFTA01674334 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 16171 AMEX002377 SDNY_GM_02745676 EFTA_00232932 EFTA01674335 Blue Cash Everyday° from Aran& Caf ° PI( p 17/21 JEFFREY E EPSTEIN Closing Date 10/14/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Sep 2016 Billing Period 1,094.79 Beginning Reward Dollar Balance Reward Dollars Earned• Total Reward Dollar Balance +991.66 +10313 ♦1,094.79 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars 1 As of Sep 2016 Billing Period Qualified Spend S Reward Dollars US. Supermarkets $1,564.18 *3% 46.92 US. Gas Stations $0.00 pra 0.00 Select U.S. Department Stores $01:0 02% 0.00 Other Eligible Purchases $5,620.16 01% 5621 Total $7,1114.34 103.13 Total Qualified Spend This Reward Year $67,114.53 Important Messages Visit amerIcanexpress.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 396 on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. AMEX002378 SONY_GM_02745677 EFTA_00232933 EFTA01674336 JEFFREY E EPSTEIN DVERWIEgn291764 p 18/21 AMEX002379 SENY_GM__02745678 EFTA_00232934 EFTA01674337 Blue Cash Everyday® from AmegtlinkiceigisCOPY p. 19/21 JEFFREY E EPSTEIN Closing Date 10/14/16 Account Ending 2-81004 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of the changes that are being made to your account terms. These changes will take effect on January 1, 2017. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, effective January 1, 2017 Late Payment Fee Returned Payment Fee Up to $38. Up to $38. Summary of Other Change When you must pay Effective January 1, 2017, we are removing from this section the sentence that reads "Each statement also shows a Next Closing Date." O 12374 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CIALENDOMM0238° SDNY_GM_02745679 EFTA 00232935 EFTA01674338 JEFFREY E EPSTEIN mAgIA/gg,,9911X04 p. 20/21 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Late Payment Fees and Returned Payment Fees Effective January 1. 2017, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees ' Late Payment • Returned Payment Up to $38. Up to $38. Late Payment Fee Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by replacing each instance of "$37" with "$38." Returned Payment Fee Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by by replacing each instance of "$37" with "$387 About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended by removing the last sentence of the section, which reads "Each statement also shows a Next Closing Date." CIALENDOMFMN22381 SDNY_GM_02745680 EFTA 00232936 EFTA01674339 DUPLICATE COPY Blue Cash Everyday from American Express p 21121 JEFFREY E EPSTEIN Closing Date 10/14/16 Account Ending 2-81004 American Express Cards Warmly Welcomed PARKSAVERS Parksavers.com Plop for tickets& hotels ;ails Ilthereac. ,c-> where you would like to see the Card accepted. ease call the Customer Care nutter tr. .ited on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002382 SDNY_GM_02745881 EFTA_00232937 EFTA01674340 AMEX002383 SONY_GM_02745682 EFTA_00232938 EFTA01674341 DUPLICATE COPY Blue Cash Everyday0 from American cypress JEFFREY E EPSTEIN Closing Date 11/14/16 Next Closing Date 12/15/16 New Balance $12,419.83 1 Minimum Payment Due $124.00 Payment Due Date 12/09/16= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 12/09/16, you may have to pay a late fee of up to 537.00 and your APRs may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you pay._ Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 23 years $27,598 $419 3 years 515,068 (Servings = SIZS30) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or vninie.dfs.ny.gov. 0 Please note, your credit limit is $31,000.00. Continued on page 3 4, Please fold on the perforation below, detach and return with your payment 'le Payment Coupon kali- Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 241004 Blue Cash Rewards as of Oct 2016 1,251.47 la For more details about Rewards, please visit amerkanexpress.comirewardsInto Account Summary Previous Balance S15,663116 Payments/Credits -$15,854.40 New Charges +512,610.37 Fees +5000 Interest Charged +50.00 New Balance $12.419.63 Minimum Payment Due $124.00 Credit Limit 531,030.00 Available Credit 518480.17 Cash Advance Limit 55,00000 Available Cash 55,000.00 Days in Billing Period: 31 Customer Care Pay byCemputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 I -800-472-9297 OSee Page 2 for additional information. Pay by Computer glij Pay by Phone amenonexpress.conVpbc 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 0012111983000012400 11 rl Account Ending 241004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 12/09/16 New Balance $12,419.83 Minimum Payment Due 5124.00 • Amount Enclosed AMEX002384 SONY_GM_02745683 EFTA_00232939 EFTA01674342 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not < hair you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process in. We will charge a feed 2.704SM the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 14300-CASH-NOW in NY:1.800522.1897 Change of Address If correct on frail do not use. • To change you. address online. visit wwwamencanespresscontiupdatecontaninfo • For Name. Company Name. and roftsgn Address or Phone changes, please call Customer Care. • Please print deatly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Wiabsite:ammicanexpress.com Mobile Mac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comieutopay today to enroll. For information on how we protect your moiety and to sot your COTTUINIC411011 and privacy chokes, pleat* veld www.chmerlomexpresssantiptIvacy. AMEX002385 SDNY_GM_02745684 EFTA_00232940 EFTA01674343 Blue Cash Everyday' from AmPrYcPakIEWsP OPY JEFFREY E EPSTEIN Closing Date 11/14/18 P 3/13 Account Ending 2-81004 2X REWARDS WHEN YOU SHOP SMALL® Find out how you can earn 2% rewards when you Shop Small with an enrolled American Express' Card this holiday season. Learn more and enroll in this ore' at arnerleanexpresacom/shopsmellofferL You will not earn 2X rewards on any bonus you already enjoy with your Card. such as when you aka spend on certain types of purchases or at certain merchants. Reward cap and other terms apply. 211 REWARDS SHOP SMALL Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-81004 KARYNA SHULIAK Total Payments and Credits -S15,663.86 $0.00 419034 -$13A54.40 Detail •inecesposkedie Payments 10/11/16' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT • THANK YOU -ma Amount 1G25/16 KARYNA SHUUAK FLOWERSBYPHILIP SANTA MONKA CA 8777025666 -$19054 New Charges Summary Total KARYNA SHULIAK Total Now Chairs $22.16 $948.76 $1,400.53 $2,03322 812,610.37 Detail ® Card Ending Monthly Spending Limit: 55000 Amount 11/12/16 UBER 'US NOV09 YS4JH HELP.UBER.COM HELP.UBER.COM CA $891 11/12/16 UBER 'OS NOV12 ASSOY HELP.UBER.COM HELP.UBER.COM CA 8133S AMEXCC2388 Continued on inverse SDNY_GM_02745685 EFIA_00232941 EFTA01674344 JEFFREY E EPSTEIN Dypount uctrf ng cpry cc 1904 B4/13 Detail Continued Amount KARYNA SHULIAK Card Ending Monthly Spending Limit: $22000 Amount 10/15/16 POSTMATES BAR ITAUA SAN FRANCISCO CA $216.02 8778877815 10/15/16 AMAZON.COM AM2N.COMIBILL WA $39.70 MERCHANDISE 10/18/16 AMAZON MICIPLACE PMTS AMZN.COM/BILL WA $67.69 BOOK STORES 10/18/16 POSTMATES SCALINATELLA SAN FRANCISCO CA $56.99 8778877815 10/18/16 POSTMATES PHILIPPE CHO SAN FRANCISCO CA $71.19 8778877815 10/18/16 POSTMATES LE COLONIAL SAN FRANCISCO CA $29.50 8778877815 10/18/16 ELI'S MANHATTAN NEW YORK NY $9136 2127728100 Description GROCERY STORES, SUP Price $91-36 10/18/16 DEAN & DELUCA NEW YORK NY $9.00 8002217714 Description FAST FO00 REST. Price $9.00 10/18/16 DEAN & DELUCA NEW YORK NY $137J6 8002217714 Description FAST F000 REST. Price $137.76 10/19/16 POSTMATES LE COLONIAL SAN FRANCISCO CA $68.65 8778877815 10/19/16 POSTMATES SISTINA SAN FRANCISCO CA $79.85 8778877815 10/19/16 PAYPAL •DENTALXPCOM 4029357733 CA $399.95 402435-7733 Description BUSINESS AND SECRET 10/19/16 ELI'S MANHATTAN NEWYORK NY $241.46 2127728100 Description GROCERY STORES, SUP Price $241.66 10/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA $52.26 BOOK STORES 10/20/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $32.97 BOOK STORES 10/20/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $4026 BOOK STORES 10/21/16 MAAZON MICTPLACE PMTS AM2N.COMBILL WA $65.20 BOOK STORES 10/22/16 AMAZON.COM AMZN.COM/BILL WA $65320 MERCHANDISE 10/22/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $83.98 BOOK STORES 10/22/16 AMAZON MICIPLACE PMTS AMZN.COMIBIU. WA $51.96 BOOK STORES 10/24/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $143.75 BOOK STORES AMEX002387 Continued on next page SDNY_GM_02745686 EFTA _00232942 EFTA01674345 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 11/14/16 from AmPrYcPalliPAMP PY P 5/13 Account Ending 2-81004 Detail Continued Amount 10/24/16 SARA NEWYORK NY $1,845.43 212-772-3243 10/24/16 FLOWERSBYPHIUP SANTA MONICA CA $190.54 8777025666 10/24/16 10/24/16 1G25/16 1GNOKUNIYA BOOKSTORES 000000001 2128691700 Description REFER TO RECEIPT GRACIOUS HOME 10020 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL AMAZON MKTPLACE PMTS BOOKSTORES NEW YORK NEW YORK NY 5318.15 NY 5150.18 AMZN.COM/BILL WA $1149 10/25/16 EUS MANHATTAN NEWYORK NY $41929 2127728100 Description Prke GROCERY STORES, SUP $41929 10/25/16 PLAZA FLOWEFtS 0753 NEWYORK NY $337.51 212-472.7565 Description FLOWERS/PLANTS/GIFT 10/26/16 AMAZON MKTPLACE PMTS BOOK STORES 10/26/16 SARA 212-772-3243 10/26/16 POSTMATES PHIUPPE CHO SAN FRANCISCO CA $9338 8778877815 AMZN.COMIBILL NEW YORK WA $53.98 NY $609.70 10/26/16 AMAZON MKTPLACE PMTS BOOK STORES POSTMATES LE COLONIAL 8778877815 AMZN.COINBILL WA $32.97 10/26/16 SAN FRANCISCO CA $68.65 10/26/16 SANTAMBROEUS NEWYORK NY $2550 1000MADISON AVENUE NEW FOOD/BEVERAGE $25.50 10/26/16 DEAN & DELUCA 8002217714 Description Price FAST FOOD REST. $80.52 10/27/16 POSTMATES LE COLONIAL SAN FRANCISCO CA $93.18 8778877815 10/27/16 POSTMATES TAO 8778877815 NEW YORK NY $80.52 10/28/16 10/29/16 PAYPAL *BOINGOVAREL 801 402435-7733 Description COMPUTER AND DATA P PAYPAL sBOINGOVIIREL 801 402435-7733 Description COMPUTER AND DATA P PAYPAL •BOINGOWIREL BOI 402435-7733 Description COMPUTER AND DATA P 10/29/16 SAN FRANCISCO CA 4029357733 CA $151.93 $9.95 4029357733 CA $9.95 4029357733 CA $9.95 10/29/16 TLF FELLAN FLORIST FLORAL GALL TIP FEL NEW YORK NY $20340 212-421.3567 AMEX002388 Continued on reverse SDNY_GM_02745687 EFDt1/4_00232943 EFTA01674346 JEFFREY E EPSTEIN DUPLICATE CORY Account tncung 4- iU04 p.6113 Detail Continued Amount 10/30/16 0006-3D sguareupcom/recelpts New York NY $430-06 11/01/16 SP• ADVECOR 7347172267 SAN FRANCISCO CA 39990 11/02/16 WAHEALTH 212-628-1110 Description PRESCRIPTIONS/SUNDR NEWYORK NY 35040 11/12/16 AMAZON MKIPLACE PMTS BOOK STORES AMZN.COM/BILL WA 59825 11/12/16 DEAN & DELUCA 8002217714 Description Price FAST FOOD REST. 3147.90 NEWYORK NY $147.90 11/13/16 AMAZON MKTPLACE PMTS BOOK STORES 12! Card Ending M Monthly Spending Limit: $5,000 AMIN.COMMILL WA 331.14 Amount 10/15/16 LEVAIN BAKERY sguareup.com/recelpts New York NY 572.00 10/15/16 LADY M UES 78TH sguareup.com/recelpts New York NY 387.91 10/15/16 UBER 'US OCT15 KRMTD HELP.UBER.COM CA $8.00 HELP.UBER.COM 10/15/16 UBER *US OCT1511115X2 HELP.UBERCOM CA $8.60 HELP.UBERCOM 10/15/16 USER •USOCT15 POYIP HELP.UBER.COM CA $5.00 HELP.UBERCOM 10/15/16 UBER 'US OCT15 LGGTZ HELP.UBER.COM CA $8.00 HELP.UBERCOM 10/22/16 UBER *US OCT22 65QA7 HELP.UBERCOM CA $13.32 HELP.UBER.COM 10/22/16 UBER 'US OCT22 UWT2V HELP.UBERCOM CA $16.58 HELP.UBERCOM 10/22/16 DC TAXI A13809024010019 LONG ISLAND C NY 37.93 718-9374444 10122/16 AMTRAK TELEPHONE SALE WASHINGTON DC WASHINGTON DC 346.00 From: NYP To: WAS Ticket Number: 2968365011994 1 (800)872-7245 10./23/16 UBER 'US OCT23 ISRIP HELP.UBERCOM CA 314.17 HELP.UBERCOM 10123/16 UBER 'US 0(722 NWKLF HELP.UBER.COM CA 3321 HELP.UBER.COM 10/23/16 USER •USOCT221WTSM HELP.UBER.COM CA $7.42 HELP.UBERCOM 10/23/16 UBER •USOCT22WCPWO HELP.UBER.COM CA $6.41 HELP.UBER.COM 10/23/16 HYATT PLACE GEORGETO WASHINGTON DC $292.26 Arrival Date Departure Date 10/22/16 10/23/16 00000000 LODGING AMEX002389 Continued on next page SDNY_GM_02745688 EFTA _00232944 EFTA01674347 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 11/14/16 from AmPriealliEnc ip" p 7/13 Account Ending 2-81004 Detail Continued Amount 10/23/16 THE OLD EBBIll GRILL WASHINGTON DC $38.42 RESTAURANT FOOD/BEVERAGE $30.42 TIP $8.00 10/23/16 SIM STORE NMAAHC HERNDON VA $55.00 202-633-4966 DesolptIon CONTRIBUTIONS/DONAT 10/24/16 UBER OCT23 KWXIB HELP.UBER.COM CA 515.50 HELP.UBEILCOM tonsna USER 'US OCT25 D61K3 HELP.UBER.COM CA $14.90 HELP.UBER.COM 10/27/16 0008-3D squareupxoriVrecelpts New York NY $223.19 11/12/16 66210TH AVENUE MGM 66210TH AVENUE NEW YORK NY $4.94 212-956-3177 Desolation TAXI: 4G27 2IA3307 E6605 21:44 210 E 66thS (aid Amount Ending Monthly Spending Limit: 55.000 10/15/16 LE PAIN QUOTIDIEN NEW YORK NY $40.30 RESTAURANT FOOD/BEVERAGE $40.30 10/15/16 SANTAMBROEUS NEW YORK NY $60.97 1000 MADISON AVENUE NEW FOOD/BEVERAGE $60.97 10/17/16 BAR ITALIA MADISON 000000001 NEW YORK NY $111.26 2125174296 Desolation REFER TO RECEIPT 10/18/16 POSTMATES TAO SAN FRANCISCO CA $97.10 8778877815 10/19/16 %%LIMA GitEEPMERG DESSERTS squareuacom/recelpts New York NY $2150 10/24/16 PC6TMATES HAAGENDAZS SAN FRANCISCO CA $63.85 8778877815 10/26/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $4637 2122495100 TIP $5.00 1426/16 POSTMATES TAO SAN FRANCISCO CA $384-57 877887781S 10/27/16 POSTPAATES COSI SAN FRANCISCO CA $2737 8778877815 10/27/16 POSTMATES TAO SAN FRANCISCO CA $79.99 8778877815 10/27/16 GALLERY 71 INC 0700 NEW YORK NY $256.95 212.744.7779 Desolation FINE ART/FRAMES 10/27/16 CARAVAGGIO NEW YORK NY $131.94 2122881004 TIP $10.00 AMEX0023B0 Continued on 'even SDNY_GM_02745689 EFTA _00232945 EFTA01674348 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; iViect P 8/13 Detail Continued ) Amount 10/28/16 AFAAZON.COM MERCHANDISE EI Card Encal g Monthly Spending Limit: 15.100 Amount 1W15/16 UBER •USOCT150FOLA HELP.UBERCOM HELP.UBER.COM HELP.UBER.COM NEW YORK CA 338.86 10/15/16 UBER •USOCT15 X7YBZ HELP.UBERCOM CA $14.74 10/1S/16 G PAGE WHOLESALE FLOWE 212-7414254 NY $713.67 10/15/16 STARBUCKSSTORE 0779 FAST F000 RESTAURANT NEWYORK NY $3.21 10/16/16 UBER •USOCT15W4NW HELP.UBER.COM HELP.UBERCOM CA $22.18 10/17/16 UBER 'US OCT17 OZID8 HELP UBERCOM HELP.UBER.COM CA $17.10 10/17/16 G PAGE WHOLESALE ELME 212-741-9254 NEWYORK NY $124.92 10/17/16 JONATHAN EMBROIDERY PL PONATHAN EMBROI SEWING & FABRIC STORE NEW YORK NY $185.00 10/22/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK HELP.UBERCOM HELP.UBER.COM NY $3120 10/23/16 UBER •USOCT22 LVXNZ HELP.UBER.COM CA $25.00 1W23/16 UBER •USOCT22 ZLWM2 HELP.UBER.COM CA $17.11 11/03/16 BUCK ART MATERIALS ARTIST SUPPLY &CRAFT NEWYORK NY $57223 11/04/16 FEDEX. 784546985652 784546985652 FedEx #1400-622-1147 TO: Ion Stole FROM: 10065 001 Pilodly I LBAWB7845469856S2 FedEx #1-800-622-1147 MEMPHIS TN $24335 11/12/16 UBER *US NOV12 PICEB HELP.UBER.COM HELP.UBERCOM CA 31915 11/12/16 UBER 'US NOV11 N4ZFI HELP.UBER.COM HELP.UBER.COM CA $5.00 AMIN.COMMILL WA $7836 Fees Total Fiats for this Period $0.00 AMEX002391 Continued on next page SONY_GM_02745690 EFTA _00232946 EFTA01674349 Blue Cash Everydays from ArarCIIIKTLP°PY JEFFREY E EPSTEIN Closing Date 11/14/18 p. 9/13 Account Ending 2-81004 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance in full and on time and make no new charges. This Is called trailing interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in kill. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $93.91 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rats Balance Subject to Interest Rate Sorest Charge Purchases 03/17/2016 1614%(v) $0.00 $0.00 Cash Advances 03/17/2016 2549%(v) $0.00 30.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then wIllgoto 16.24%M• 0.00% $0.00 30.00 Total $0.00 (v)Weiable Rea • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to APR shown following the expiration date. AMEX002392 SDNY_GM_02745691 EFTA 00232947 EFTA01674350 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 10/13 AMEX002393 SONY_GM_02745692 EFTA_00232948 EFTA01674351 Blue Cash Everyday' from Arnglinkaf°PY p 11/13 JEFFREY E EPSTEIN Closing Date 11/14/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Oct 2016 Billing Period 1,251.47 Beginning Reward Dollar Balance +1,094.79 Reward Dollars Earned' +156.68 Total Reward Dollar Balance +1,251.47 •Reward Dollars Earned this period are pending until the minimum due is paid and your account is in good standing. Base Reward Dollars As of Oct 2016 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $4.15 03% 0.12 US. Supermarkets 1% $1,666.111 401% 16.65 US. Gas Stations $0.00 4,2% 0.00 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases $13,9136.52 01% 139.91 Total $15,65645 156.611 Total Qualified Spend This Reward Year $102,771.38 Important Messages Visit a mencanexpress.conshewateldollars to redeem for cash back, gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first 56000of eligible purchases at US supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and I%on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002394 SONY_GM_02745693 EFTA_00232949 EFTA01674352 JEFFREY E EPSTEIN DVERWIEgn291764 p 12/13 AMEX002395 SDNY_GM_02745694 EFTA_00232950 EFTA01674353 DUPLICATE COPY Blue Cash Everyday from American Express p 13/13 JEFFREY E EPSTEIN Closing Date 11/14/16 Account Ending 2-81004 American Express Cards Warmly Accepted MARGARITAVILLE HOTEL Pi311 yoJr next v:ic3tcl: a: this 42 sty, r ,encly resat overlooking the MS Gulf Coast. Visit mergarltavillemortbilcaLcom 800.7944582. If there areother pla:es where you would Iketosee the Cardaccepted. please call the Customer Care number that Is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you most these criteria. AMEX 002396 S0NY_GM_02745695 EFTA 00232951 EFTA01674354 AMEX002397 SDNY_GM_02745696 EFTA_00232952 EFTA01674355 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 12/15/16 Next Closing Date 01/15/17 New Balance $17,219.50 1 Minimum Payment Due $172.00 Payment Due Date 01/09/17 s Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 01/09/17, you may have to pay a late fee of up to 538.00 and your APRs may be increased to the Penalty APR of 29.49%. Minimum Payment Warning: if you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will payan estimated total of... 26 years 538,998 $587 3 years 521,129 (Servings= $77,869) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or sinvisr.dfs.nygov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment n Payment Coupon Sla1 Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 241004 Blue Cash Rewards as of Nov 2016 1,375.67 la For more details about Rewards, please visit americanexpress.comirewardsInto Account Summary Previous Balance $12,419.83 Payments/Credits -$12,700.01 New Charges +$17,478.59 Fees +321.09 Interest Charged +WOO New Wanes $17,219.50 Minknum Payment Duo $172.80 Credit Limit 531,030.00 Available Credit 513,780.50 Cash Advance Limit 55.00000 Available Cash 55,00000 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 1.800-472-9297 OSee Page 2 for additional information. Pay by Computer glij Pay by Phone amencanexpress,conVpbc 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 01/09/17 New Balance $17,219.50 Minimum Payment Due $172.00 1111111 11 III III IIIII II • III I II I I II 11111 III I I I 00003499923271486575 001721950000017200 11 rl Amount Enclosed AMEX002398 SONY_GM_02745697 EFTA_00232953 EFTA01674356 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not < hair you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process in. We will charge a feed 2.70%of the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW in NY:1.800522.1897 Change of Address If correct on frail do not use. • To change you. address online. visit wwwamencanespresscontiupdatecontaninfo • For Name. Company Name. and roftsgn Address or Phone changes, please call Customer Care. • Please print deatly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Wiabsite:ammicanexpress.com Mobile Mac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comieutopay today to enroll. For information on how we protect your moiety and to sot your COTTUINIC411011 and privacy chokes, pleat* veld www.chmerlomexpresssantiptIvacy. AMEX002399 SDNY_GM_02745698 EFTA_00232954 EFTA01674357 Blue Cash Everyday' from AmPrYcPakIEWsP OPY JEFFREY E EPSTEIN Closing Date 12/15/16 P 3/13 Account Ending 2-81004 2X REWARDS WHEN YOU SHOP SMALL® Find out how you can earn 2% rewards when you Shop Small with an enrolled American Express' Card this holiday season. Learn more and enroll in this ore' at arnerIcanexpresssom/shopsmaliofferL You will not earn 2X rewards on any bonus you already enjoy with your Card. such as when you spend on certain types of purchases or at certain merchants. Reward cap and other terms apply. 211 REWARDS SHOP SMALL Payments and Credits Summary Total Payments -$12A19.83 Credits JEFFREY E EPSTEIN 2-81004 $0.00 KARYNA SHULIAK •$27327 -$6.91 Total Payments and Credits -$17,700.01 ( Detail •Indicattspourodarre Payments Amount 11/17/16• JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -$12.41933 Credits Amount 11/18/16 KARYNA SHULIAK GRACIOUS HOME NEW YORK NY MISC HOME FURNISHINGS Description BED/BATH/LINEN -$10234 11/20/16 KARYNA SHULIAK AMAZON MKTPLACE PMTS APAZN.COWBILL WA DIRECT MICEG MISC -$83.98 11/20/16 KARYNA SHULIAK AMAZON MKTPLACE PMTS AMZN.CONVBILL WA DIRECT MKFG MISC GRACIOUS HOME 10000 NEW YORK NY MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL -$2598 11/29/16 KARYNA SHULIAK -$60.97 12/01/16 USER HELP.UBER.COM CA -$6.91 8665761039 New Charges Summary Total KARYNA SHULIAK $466.97 $10.759.27 $91.98 $4153.17 AMEX032400 Continued on reverse SDNY_GM_02745699 EFTA 00232955 EFTA01674358 JEFFREY E EPSTEIN DUPLCATE COPY AccouI nt Ending Z-81004 p 4/13 Summary Continued Total Total Nan Charges $7.20 $17,478.59 Detail Monthly Spending Limit: $5,000 Foreign Spend Amount 11/14/16 ABRACADABRA 212-627-5194 11/14/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI: 7D87 11:09 E 23rd St Ne 11:301102 3rd Ave 11/14/16 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI: 8A31 1327911 5th Ave 13452263 Park Ave D008 USA 3D RETAIL IIC tguareup.com/receipts NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 8C68 17:14 530 Broome 5 1724 28 E 20th St UBER 'US NOV15 KitilLN HELP.UBERCOM MARI VANNA 212-777-1955 KARYNA %mu« Card Ending NEW YORK NY 41-25 36TH ST LK NY 382 69 $18.36 WOODSIDE NY $24.96 11/15/16 11/15/16 New York NY $223.19 LONG ISLAND MY NY $11J6 11/15/16 HELP.UBER.COM CA $10.44 11/16/16 NEW YORK NY $95.57 Monthly Spending Limit $22,000 Foreign Spend Amount 11/13/16 CARAVAGGIO 21222431004 TIP WHOLEFDS UES 810518000000290 6468913888 Description Price GROCERY STORES $93.73 ELTSMANHATTAN 2127728100 Description Price GROCERY STORES. SUP $20.67 AMAZON MKTPLACEPMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES WILLIAM-WAYNE & CO 0561 212-737-8934 Description BED/BATH/LINEN $30.00 NEW YORK NY $641.88 11/14/16 11/14/16 NEW YORK NY $93.73 NEW YORK NY $20.67 APAZN.COWBILL WA $16529 AMZN.COWBIU. WA $46.83 NEW YORK NY $70.77 AMEX002401 Continued on next page SDNY_GM_02745700 EFTA _00232956 EFTA01674359 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/15/16 from AmPrigh le4Thsc °" p 5113 Account Ending 2-81004 ( Detail Continued Foreign Spend Amount 11/18/16 WILLIAM•WAYNE &C00561 NEWYORK NY $185.09 212-737.8934 Desciption BED/BATH/LINEN 11/18/16 AMAZON.COM AMZN.COM/BILL WA $99.12 MERCHANDISE 11/20/16 SP • ISLAND HOME PALM BEACH FL $200.00 5618326244 11/22/16 AMAZON MICTPLACE nos AMZN.COM/BILL WA $1,139.04 BOOK STORES 11/23/16 WHOLEFDSWPB 410529000000829 WEST PALM BEA FL 3300.91 5614713800 Desolation Price GROCERY STORES $300.91 11/24/16 CVS PHARMACY WEST PALM BEACH FL $101.20 8007467287 PHARMACIES 11/25/16 INTERMIX PALM BEACH FL $625.40 212-741-5075 Desolation MENS & WOMENS CLOTH 11/26/16 WAYFAIR•ALLMOOERN ALLMODERN.COM MA $420.80 2292510292 10065 HIMALAYA GREY AREA RUG 11/27/16 AMAZON MKT PLACE KITS AMZN.COM/BILL WA $45.13 BOOK STORES 11/27/16 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA $20.97 BOOK STORES 11/29/16 LE COLONIAL SAN FRANCISCO CA $64.94 8778877815 11/29/16 TAO SAN FRANCISCO CA $11957 8778877815 11/29/16 CffARELLA 003000000084996 NEWYORK NY $45.09 2124522780 11/30/16 PEMBROKE AT THE LOWELL NEWYORK NY 315337 2128381400 11/30/16 CARAVAGGIO NEWYORK NY $88725 2122881004 TIP 380.00 12/01/16 LE COLONIAL SAN FRANCISCO CA $83.28 8778877815 12/01/16 SOJOURN SAN FRANCISCO CA $36.76 8778877815 12/02/16 EUS MANHATTAN NEWYORK NY $245.88 2127178100 Desolation Price GROCERY STORES. SUP $24558 12/03/16 SP • FINEU. CO AUSTIN TX $193.96 8889782720 12/05/16 SWEETGREEN SAN FRANCISCO CA $25.00 12/05/16 JOANNE HUDSON BASKS JOANNE HUDSON 8 PHILADELPHIA PA $495.41 DIRECT MKTG MISC 12/06/16 BELLA BLU SAN FRANCISCO CA 5289.40 8778877815 AAAEX002402 Continued on inverse SDNY_GM02745701 EFDt1/4_00232957 EFTA01674360 JEFFREY E EPSTEIN me,49171,29EX04 p. 6/13 Detail Continued Foreign Spend Amount 12/06/16 BELLABLU SAN FRANCISCO CA S444.75 8778877815 12/06/16 BOUTIQUE FILICORI ZECCHINI NYC sguareup.com/receipts New York NY $110.99 12/06/16 BELLABLU SAN FRANCISCO CA 33877 8778877815 12/07/16 AMAZON.COM AMZN.COM/BILL WA $17134 MERCHANDISE 12107/16 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $44042 8002561020 12/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 585.65 BOOK STORES 12/07/16 AMAZON.COM AMZN.COM/BILL WA 278.28 MERCHANDISE 12/08/16 BLUE RIBBON SAN FRANCISCO CA 337.67 8778877815 12/08/16 MAAZON MKTPLACE PMTS AMZN.COM/BILL WA 334.97 BOOK STORES 12/08/16 MOLTON BROWN MADIS NEW YORK NY 39146 (212)691-1002 Description 002120520; MB; 300M 002120521; MB; 300M 12/09/16 AMAZON MKTPLACE PMTS AMZN COM/BIU. WA 371.84 BOOK STORES 12/09/16 NESPRESSO NEWYORK NY 32100 HOUSEHOLD APPUANCES 12/10/16 BLUE RIBBON SAN FRANCISCO CA 35920 8778877815 12/11/16 ROSA ROSA INC 0774 NY NY $20033 212-935-4706 Description FLOWERS/PLANTS/GIFT 12/11/16 PAYPAL •WAYFAIR LLC 4029357733 MA 5503.98 402-935-7733 Description FURNITURE 12/11/16 ELISMANNATTAN NEWYORK NY 5459.153 2127178100 Description Price GROCERY STORES, SUP 345943 12/12/16 BLUE RIBBON SAN FRANCISCO CA 311535 8778877815 12/12/16 AMAZON MKTPLACE PMTS AMZN.004MBILL WA 376.10 BOOK STORES 12/13/16 BAR ITALIA SAN FRANCISCO CA 355_34 87711377815 12/13/16 PAYPAL•QUINTESSENC 0142843205 FR 735.00 $781.16 IMPWYANW.PAYPAL.COM Eueopoan U€bn 12/14/16 LADUREE 117020023519038 NEW YORK NY 36350 6465583157 Description Price BAKERY $63.50 AMEX002403 Continued on next page SONY_GM_02745702 EFTA_00232958 EFTA01674361 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/15/16 from AmPriall iKITsP PY p 7/13 Account Ending 2-81004 ( Detail Continued Foreign Spend Amount e Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 11/23/16 LAGUAFtDIA USA 718-656-6210 Description FAST FOOD RESTAURAN 11/23/16 LAGUARDiA USA 00465646 100101 FAST FOOD RESTAURANT 11/26/16 STARBUC KS 561-6830834 FOOD 11/27/16 DELTA AIR UNES ATLANTA GA 525.00 DELTA MR UNES From: Tcc Carder. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 0060182607720 Passenger Name: Document Type:MISCELLANEOUS TAX E 11/27/16 UBER °US NOV26 ZYSR3 HELP.UBER.COM CA 53520 HELP.UBEFLCOM 11/26/16 UBER *US NOV27 6NWJZ HELP.UBEFLCOM CA 56.91 HELP.UBEFLCOM 11/29/16 USER *US NOV28 WFIZB HELP.UBERCOM CA $4.79 HELP.UBER.COM e Card Ending Monthly Spending Limit: $5.000 Foreign Spend Amount 11/16/16 C LYDES 650000000330657 NEW YORK NY 5579.58 2127443300 Description Price CLYDES $579.58 11/17/16 JS CLEANERS • 4000000001 NEW YORK NY 518.19 2124522630 Description REFER TO RECEIPT 11/17/16 APPLE STORE NEW YORK NY $23847 APPLE STORE NE 11/18/16 Bed Bat hAnd Beyond.COM 800462-3966 NJ 5380.97 800-462-3966 Description CATALOG MERCHANT 11/19/16 THE CONTAINER STORE NEW YORK NY 54.34 MISC HOME FURNISHINGS 11/20/16 BEST BUYCOM792 501026699 50300009944 RICHFIELD MN 577.29 881k BEST BUY 11/21/16 NAYA EXPRESS SAN FRANCISCO CA 530.10 8778877815 11/21/16 AMAZON MKTPLACE PMTS AMZN.COMAILL WA 51729 BOOK STORES NEW YORK NEW YORK NY 55.72 NY $13.74 55.62 WEST PALM BEACH FL 5562 AMEX002404 Continued on reverse SDNY_GM02745703 EFDt1/4_00232959 EFTA01674362 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; IU04 p.8113 Detail Continued Foreign Spend Amount 11/)9/16 VIA QUADRONNO 2126509880 FOOD/BEVERAGE $52.25 TIP 35.00 NEW YORK NY 357.25 11/29/16 THE EAST POLE 650000007293882 2122492222 DP 310.00 NEW YORK NY 3103.63 11/29/16 SEAMLSS•SPICE14791STAVSEAMLSS•SPICE14 8002561020 NEW YORK NY 32547 11/30/16 0000NYCTAX16L28 09000118015 000-0000000 LONG ISLAND C NY 3720 11/30/16 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 32.79 11/30/16 SANTAMBROEUS 1000 MADISON AVENUE NEW EOM/BEVERAGE 3126.94 TIP 310.00 NEW YORK NEW YORK NY $136.94 11/30/16 BARNEYS NEW YORK 433 888-222-7639 Description APPAREUACCESSORIES NY MOM 11/30/16 MODERN STATE 3RD AVE 604297817166909 CARD &SOUVENIR STORE NEW YORK NY 17.57 12/01/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA 343.79 12/01/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 333.84 12/01/16 12/01/16 12/01/16 LEGAL SEA FOODS1209 RESTAURANT Description 509032 CVS/PHARMACY 100240 030000240 8007467287 PHARMACIES CVS/PHARMACY 100240 000000240 8007467287 Description Price PHARMACIES $5.96 CAMBRIDGE MA 389.61 CAMBRIDGE CAMBRIDGE MA 331.60 MA 35.96 12/01/16 PEET'S COFFEE &TEA FAST FOOD RESTAURANT CAMBRIDGE MA 360.41 12/01/16 MARKET IN THE SQUARE 0030 617-441-2000 Description GROCERIES/SUNDRIES CAMBRIDGE MA $36.13 12/01/16 MARKET IN THE SQUARE 0030 617-441-2000 Description GROCERIES/SUNDRIES CAMBRIDGE MA $9.49 12/01/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA $39.15 12/01/16 12/01/16 MARKET IN THE SQUARE 0030 617.441.2000 Description GROCERIES/SUNDRIES CAMBRIDGE MA $944 GRUBHUIPEB5USHI GRUBHUMBISUSH 8775851085 NEW YORK NY $56767 12/02/16 TIFFANY TWO NAILS BEAUTY/BARBER SHOP NEWYORK NY 3122.00 AMEX002405 Continued on next page SONY_GM_02745704 EFTA _00232960 EFTA01674363 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/15/16 from AmPriall iKITsP PY P 9/13 Account Ending 2-81004 Detail Continued Foreign Spend Amount 12/02/16 TEREMOK 8778877815 SAN FRANCISCO CA $89.25 12/03/16 12/06/16 12/06/16 12/09/16 BedBathAndBeyond.COM 800-462.3966 Description CATALOG MERCHANT TIP 8778877815 13100MINGDALFS 0001 000(00001 8665932540 Description Price MDSE BAKERY 33.75 MDSE BAKERY 33.75 MDSE BAKERY 33.75 MDSE BAKERY 33.75 806462-3966 SAN FRANCISCO NEW YORK NJ 3108.84 CA $17.85 NY 536.75 BedBathAndBeyond.COM 800-462-3966 Description CATALOG MERCHANT 800.462.3966 NJ 31346.30 12/09/16 TEREMOK 8778877815 SAN FRANCISCO CA 35621 12/11/16 TIP 8778877815 SAN FRANCISCO CA $8.52 12/11/16 AMAZON MKTKACE PMTS BOOKSTORES AMZN.COM/BILL WA 54459 12/11/16 AMAZONFRESH GROCERY WWW.AMZN/FRSH WA $6644 12/12/16 TEREMOK 877887781S SAN FRANCISCO CA $4151 12/12/16 AMAZON-COM MERCHANDISE AMZN.COM/BILL WA 5130.64 12/12/16 CHIRPING CHICKEN RESTAURANT NEW YORK NY $15.78 12/13/16 AINO USA. LP 8555866872 NEW YORK CITY NEW YORK CITY NY 319.29 12/13/16 JUNO USA, LP 8555866872 NY 52161 12/13/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 4F20 1132 298(6906 11,41 22 E 71stSt LONG ISLAND CITY NY 39-36 12/13/16 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 525.11 12/13/16 SAM AMBROEUS 259 WEST 4TH STREET NEW FOOD/BEVERAGE 35020 NEW YORK NY 350.00 12/13/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 519.95 12/14/16 BAR 1TAUA MADISON 000000001 2125174296 Description REFER TO RECEIPT NEW YORK NY 54638 AMEXO32436 Continued on reverse SDNY_GM_02745705 EFTA_00232961 EFTA01674364 JEFFREY E EPSTEIN D'AN9,117,g,-,99f;iO4 o 10/13 Detail Continued Foreign Spend Amount 12/10/16 PHIUPPE BY PHILIPPE CHO 0000 212-871-5602 Description F000/BEVERAGE NEW YORK NY 535731 12/14/16 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI: 51)28 2022 W 46th St Ne 20:41 21 E 71st St WOODSIDE NY 517.16 12/10/16 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COAVBILL WA 51729 12/15/16 AMAZON.COM MERCHANDISE AMIN-COM/BILL WA 535820 12/15/16 AMAZON.COM MERCHANDISE AMZN.COM/BIU. WA $13.10 12/15/16 APAAZON MICTPLACEPMTS BOOK STORES AM2N.COAVBILL WA 521.99 12/15/16 SOHO TREES: UPPER EAST SIDE sgtareup.com/recelpts New York NY 510119 12/15/16 PAYPAL •ANCIENTCHES 402-935-7733 Description TOYS AND GAMES 4029357733 CA 5210.00 iMCarclEncra.e Monthly Spending Limit: 55,000 Foreign Spend Amount 11/23/16 UBER •115 NOV22 ECAR2 HELP.UBER.COM HELP.UBERCOM CA 5720 Fees loterign Tramachw Foe $t) IP I Oaconverted US dollar amount of the foreign currency <hair. See f ortion (twenty Chavvs on pap Z. Amount 12/13/16 KARYNA SHULIAK Total Fees for this Period FOREIGN TRANSACTION FEE" PAYPAMANTESSENC $781.16 521.09 $21.09 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest' Trailing interest is the interest charged when. for example. you d WW1 pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge Interest' sub-section in your Cardmember Agreement for details. AMEX002407 Continued on next page SDNY_GM_02745706 EFTA_00232962 EFTA01674365 Blue Cash Everyday° from AmgrWailliNgrls.PPY JEFFREY E EPSTEIN Closing Date 12/15/16 p 11/13 Account Ending 2-81004 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $115.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 16.24% (v) $0.00 $0.00 Cash Advances 03/17/2016 25A9%(v) MOO $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then will go to 1624%(v)a 0.00% $0.00 WOO Total $0.00 (v)Vatiable Rate • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by Its expiration date will begin accruing interest at the' o to' APR shown following the expiration date. AMEX002408 SONY_GM_02745707 EFTA_00232963 EFTA01674366 JEFFREY E EPSTEIN DlAIDLICiT copy CCOlirlt n ing z,o iu04 p 12113 AMEX002409 SONY_GM_02745708 EFTA_00232964 EFTA01674367 Blue Cash Everyday® from Arnglinkaf°PY p 13/13 JEFFREY E EPSTEIN Closing Date 12/15/16 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Nov 2016 Billing Period 1,375.67 Beginning Reward Dollar Balance +1,251 97 Reward Dollars Earned' +12420 Total Reward Dollar Balance +1,375.67 •Reward Dollars Earned this period are pending until the minimum due is paid and your account is in good standing. Base Reward Dollars As of Nov 2016 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $0.00 03% 0.00 US. Supermarkets 1% $1,127.49 01% 11.28 US. Gas Stations $0.(10 02% 0.00 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases $11,292-34 01% 112.92 Total $12.01923 124.20 Total Qualified Spend This Reward Year $115,191.21 t Important Messages Visit a mencanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at US supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs). 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and I% on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEXCO2410 SONY_GM_02745709 EFTA_00232965 EFTA01674368 AMEX002411 SONY_GM_02745710 EFTA_00232966 EFTA01674369 DUPLICATE txpress JEFFREY E EPSTEIN Closing Date 01/15/17 r New Balance Minimum Payment Due Payment Due Date $11,930.92 n $119.00 02/09/17 = Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 02/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29,74%, Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will payoff the balance shown on this statement In about_ And you will pay an estimated total of... 23 years S27,035 $413 3 years SI4,858 (Savings = $72,777) If you would like information about credit counseling services, call 1.888.733-4139. See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800.342.3736 or wwwdfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon kW- Do not staple or use paper clips JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. p. 1/11 Account Ending 2-81004 Blue Cash Rewards as of Dec 2016 1,548.04 For more details about Rewards, please visit amarkanexpress.congrewardsInfo Account Summary Previous Balance $17,219.50 Payments/Credits -$17,219.50 New Charges +S11,930.92 Fees +5000 Interest Charged +5000 New Balance $11,930.92 Minimum Payment Due $119.00 Credit Limit S31,000.00 Available Credit $19,069.08 Cash Advance Limit 55,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-88B-258-3741 I.800.472.9297 ASee Page 2 for additional information. Pay by Computer rj Pay by Phone americanexpresscom/pbc 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 02/09/17 New Balance $11,930.92 Minimum Payment Due $119.00 11 1111111 II IIIII III III IIIII II 1111111 HI I II I I II 11111 III I I I 00003499923271486575 001193092000011900 11 rl $ Amount Enclosed AMEX002412 SDNY_GM_02745711 EFTA 17(1232967 EFTA01674370 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2t1I Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you Interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800-522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wiabsite:ameticanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprms.comiautopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld www.ramerlumexpresssarsvpdvacy. AMEX002413 SO NY_GM_02745712 EFTA_00232968 EFTA01674371 Blue Cash Everyday from AmPrieall ie4Thsc °" P 3711 JEFFREY E EPSTEIN Closing Date 01/15/17 (v.\ \Li Account Ending 2-81004 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amarIcanexpress.com. Payments and Credits Summary Total Payments Credits Total Payments and Credits -$17,219.50 $0.00 417,219-50 ( Detail 'indiCat04 posting date Payments I 2/ I6/16* JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$17.219.50 New Charges Summary Total KARYNA SHULIAK Total New Charges $6,196.82 $22523 $4,964.50 $54437 $11,930.92 Detail KARYNA SHULIAK Card Ending Monthly Spending Limit: 512.000 Amount 12/14/16 Corrado Bread 8 Pastry RESTAURANT New York NY $1661 12/15/16 SEAPALSS•MATCH65BRASCFR SEAMLSS•MATCH65 8002561020 SEAMISS•MATCH65BRASSER SEAMLS5•MATCH65 8002561020 NEW YORK NEW YORK NY $86.05 12/16/16 NY $29.99 12/16/16 SEMIALSSMIMMPKNOW SEMALSPPHIUPP 8002561020 NEW YORK NY $132.92 12/23/16 LA MAISON DU CHOCOL 212-744-7117 NEW YORK NY $209.04 12/25/16 TOOlAY'S DOWNTOWN GARD IL RESTAURANT Description FOOD/BEVERAGE PALM BEACH GARDENS FL $7120 12/26/16 12/26/16 WHOLEFDSWPB I/10529 000000029 5614713800 (*solution Price GROCERY STORES $297.93 AMKI MARKET WEST PALM BEA FL $297.93 PALM BEACH FL $9889 561-832.0201 AMEX002414 Continued on reverse SDNY_GM02745713 EFTA _00232969 EFTA01674372 JEFFREY E EPSTEIN DTTPtiTKPFY04 µV11 Detail Continued Amount 12/27/16 AMAZON.COM AMZN.COM/BILL WA $78.09 MERCHANDISE 12/27/16 WHOLEFDS WPB 410529 000000829 WEST PALM BEA FL $126.23 5614713800 Description Price GROCERY STORES $126.23 12/27/16 BEDBATHABEYOND40055 55 W FL $963.15 MISC HOME FURNISHINGS 12/28/16 CARMINE'S GOURNMET MAR PALM BEACH GA FL $229.48 561-775-0105 12/30/16 MOES FRESH MARKET ST THOMAS VI $199.68 340-693-0254 01/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $201.00 BOOK STORES 01/02/17 AMAZON.COM AMZN.COM/BILL WA $93.03 MERCHANDISE 01/03/17 BAR ITALIA SAN FRANCISCO CA $129.88 8778877815 01/03/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 55117 BOOK STORES 01/03/17 DEAN & DELUCA /13003 003013003 NEW YORK NY $13059 8002217714 Description GROCERY STORE 01/04/17 diptygue Madison New York NY $302.67 212-879-3330 01/04/17 BAR ITALIA SAN FRANCISCO CA $57.28 8778877815 01/04/17 LADUREE 117000023519038 NEWYORK NY $45.95 6465583157 Description Prke BAKERY $45.95 01/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $32900 BOOK STORES 01/05/17 CLYDES 650000000330657 NEW YORK NY $528.56 2127443300 Description Price CLYDES $528.56 01/05/17 MOMER PHARMACY NEW YORK NY $227.04 E78033 100212 01/05/17 Bergdod Good man New York $391.96 DEPARTMENT STORE 01/05/17 MATCH6.5 BRA SAN FRANCISCO CA $80.18 8778877815 01/06/17 VISTAMINISTAPRINT.COM 866-8936743 MA $75.07 PRINTING 01/06/17 IKEA HOME SHOPPING 959 BALTIMORE MD $9334 888-4344532 Description FURNITUREAAMPAIGH 01/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $329.00 BOOK STORES 01/10/17 SEADILSMINALAFORNARIN SEAMLWGINALAF NEW YORK NY $20.03 8002561020 01/11/17 DOORDASH-ATLANTIC GRA PALO ALTO CA $81.74 6506819470 01/12/17 DOORDASWATLANTIC GRA PALO ALTO CA $6137 6506819470 AIAEX002415 Continued on next page SONY_GM_02745714 EFTA_00232970 EFTA01674373 PLICATE COPY Blue Cash Everyday from AmPrkten capress P 5/11 JEFFREY E EPSTEIN Closing Date 01/15/17 Account Ending 2-81004 Detail Continued Amount 01/12/17 AWALIEXPRESS ALIPAY 86571.95188 01/12/17 LADUREE 117000023519038 6465583157 Description Price BAKERY $24.40 SINGAPORE SG NEW YORK NY $18/ 20 324 40 Cmd Ending Monthly Spending limit: 35.000 Amount 12/24/16 THE POLO BAR 0056 NEWYORK NY $19804 312-587-0575 Description FOOD/BEVERAGE 12/25/16 USER 'US DK24 R2PAF HELP.UBERCOM CA $8.00 HELP.UBER.COM 01/01/17 USER •US DK31 4OLEB HELP.UBER.COM CA $19.19 HELP.UBER.COM !El Carc idlnag Monthly Spending Limit: $5,000 Amount 12/15/16 SEAML55•ANKAGRILLTURKISEAML55•ANKAGRI NEW YORK NY $48.13 8002561020 12/15/16 BAR MAUR MADISON000300001 NEW YORK NY $46.38 2125174296 Description REFER TO RKEIPT 12/15/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY $5.76 718-7864585 Description TAXI:6853 11:40139 E 66thS 114217E 71st St 12/15/16 .IUNO USA, LP NEW YORK CITY NY $7.92 8555866872 12/15/16 PLAZA FLOWERS0753 NEWYORK NY $544 212-472-7565 Description FLOWERS/PLANTS/GIFT 12/16/16 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $39.98 BOOK STORES 12/16/16 AMAZON.COM AMZN.COM/BILL WA $8.98 MERCHANDISE 12/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $8.00 BOOK STORES 12/16/16 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $10.88 BOOK STORES 12/20/16 DOOB USA 3D RETAIL LLC sguareuchcombecelpts New York NY $504.94 12/21/16 PRADA USA NEWYORK NY $2,819.86 212-307.9300 Description APPAREVACCESSOFUES AMEXO32418 Continued on reverse SDNY_GM_02745715 EFTA 00232971 EFTA01674374 JEFFREY E EPSTEIN DUPLICATE CORY Account tnaing 4- 004 pt 8/11 Detail Continued Amount 12/22/16 FERRARA BAKERY & CAFE, INC. RESTAURANT F000/BEVERAGE $48.00 NEW YORK NY $48.00 12/23/16 01/04/I7 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 5429.99 BAR ITALIA MADISON 000000001 2125174296 Description REFER TO RECEIPT NEW YORK NY $238.64 01/06/I7 MODERN STATE 3RD AVE 604297817166909 CARD &SOUVENIR STORE NEW YORK NY $10A2 01/07/I7 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $72.19 01/10/17 0300NYCTAXISP16 05024190019 0:0-000)303 NEW YORK NY $8.15 01/10/17 0000NYCTAXI2V99 09000310011 0000000000 NEWYORK NY $6.80 01/10/17 ATL GRILL EASTO0A0 212-988-2200 Description FOOD/BEVERAGE NEWYORK NY $12759 01/11/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA 516.99 01/12/17 NESPRESSO HOUSEHOLD APPUANCES NEWYORK NY $48830 01/12/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 2H86 16:38761 Madison VMS12682nd Ave LONG ISLAND CITY NY $11.16 Card Ending Monthly Spending Limit: $&000 Amount 12/28/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212421-3567 12/28/16 PLAZA FLOWERS 0000 212.472.7565 Description FLOWERS/PLANTS/GIFT NEW YORK NY $163.31 $381.0(, Fees Amount Total Fees for this Pei led $0.00 AMEX002417 Continued on next page SONY_GM_02745716 EFTA 00232972 EFTA01674375 Blue Cash Everyday° from ArarCIIIKTLP°PY JEFFREY E EPSTEIN Closing Date 01/15/17 p 7/11 Account Ending 2-81004 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance In full and on time and make no new charges. This is called trailing Interest.' Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in kill. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Sul:Oats Interest Rate Interest Charge Purchases 03/17/2016 16.49% (VI $080 $0.00 Cash Advances 03/17/2016 25.74%04 $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then willgoto 16.49%Nr 0.00% $0.00 $0.00 Total $0.00 (v)Weiable Rea • The APR for this balance Is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to APR shown following the expiration date. AMEX002418 SEINY_GM_02745717 EFTA_00232973 EFTA01674376 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 P 2111 AMEX002419 SONY_GM_02745718 EFTA_00232974 EFTA01674377 Blue Cash Everyday from ArnilliPricaf°PY P 9r1i JEFFREY E EPSTEIN Closing Date 01/15/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Dee 2016 Billing Period 1,548.04 Beginning Reward Dollar Balance +1,375.67 Reward Dollars Earned' +172.37 Total Reward Dollar Balance +1,548.04 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Dec 2016 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $0.00 03% 0.00 US. Supermarkets 1% $1,215.36 01% 12.17 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $36.75 02% 0.74 Other Eligible Purchases $15,946.30 01% 15946 Total $17,198.41 172.37 Total Qualified Spend This Reward Year $132,389.62 t Important Messages Visit a me ricanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first %OWof eligible purchases at US supermarkets in an annual reward year (supermarkets do not Include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002420 SONY_GM_02745719 EFTA_00232975 EFTA01674378 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/11 AMEX002421 SIDNY_GM__02745720 EFTA_00232976 EFTA01674379 DUPLICATE COPY Blue Cash Everyday from American Express p 11/11 JEFFREY E EPSTEIN Closing Date 01/15/17 Account Ending 2-81004 American Express Cards Warmly Welcomed JUICE FROM THE RAW ‘. your body arxlIcrie weglt with OUT .,1-pressed Juice Cleanse. I IC! I • S.! Earth. to the bottle. to your body. juiceromtheraw.con. THE WATERGATE HOTEL !I y reweal A th6 03.n:tauten ks of the Potomac River. thewateryteittelcomorcal 84441O4972 If there are other places Miele you would Ike to see the Card accepted. please call theCustomer Care number that is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002422 SDNY_GM_02745721 EFTA_00232977 EFTA01674380 AMEX002423 SONY_GM_02745722 EFTA 00232978 EFTA01674381 DUPLICATE Everyday® txpTressCOPY JEFFREY E EPSTEIN Closing Date 02/12/17 New Balance $20,324.96 1 Minimum Payment Due $203.00 Payment Due Date 03/09/17= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 03/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.74%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you pay._ Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will pagan estimated total of... 27 years $47,239 $712 3 years $25,617 (Servings= $27,622) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or vninv.dfs.nygov. C) Please note, your credit limit is $35,000.00. 4, Please fold on the perforation below, detach and return with your payment Payment Coupon Fial- Do not slatple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p,1/11 Account Ending 241004 Blue Cash Rewards as of Jan 2017 1,694.39 la For more details about Rewards, please visit annekanexpress.com/nawardsInfo Account Summary Previous Balance $11,930.92 Payments/Credits -$11,995.14 New Charges +$20,389.18 Fees +MOO Interest Charged +$0.00 New Balance $20,324.96 PAInbnum Payment Due 3203.00 Credit Limit $35,00000 Available Credit $14,675.04 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 28 Customer Care Pay byCemputer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone ameucanexpressconVpbc 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 03/09/17 New Balance $20,324.96 Minimum Payment Due $203.00 Illa1rlrnIIIIIIIlrn111Ilrrrllr,lrllurlllmlmlllr,uluII 0000349992327486575 002032496000020300 11 rl $ • Amount Enclosed AMEX002424 SONY_GM_02745723 EFTA_00232979 EFTA01674382 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2t1I Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including newt tensest ions) to cakulate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you Interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800-522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Wiabsite:ameticanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprms.comiautopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld www.ramerlumexpresssarsvpdvacy. AMEX002425 SDNY_GM_02745724 EFTA_00232980 EFTA01674383 Blue Cash Everyday from AmPrilTalliEnc ip" P 3/I1 JEFFREY E EPSTEIN Closing Date 02/12/17 Account Ending 2-81004 Payments and Credits Summary Total Payments -511,930.92 Credits JEFFREY E EPSTEIN 241004 50.00 KARYNA SHULIAK -564.22 Total Payments and Credits 411,995.14 Detail •indlcates posting cute Payments Amount 01/17/17° JEFFREY E EPSTEIN ONLINE PAYMENT- WANK YOU -$11,930.92 Credits Amount 01/30/1/ O1/31/17 KARYNA SHULIAK KARYNASHULIAK AMAZON MKTPLACE PMTS MAZN.COM/BILL WA DIRECT MKTG MIX -$37.02 AMAZON MKTPLACE PMTS MAZN.COWBILL WA DIRECT MKTG MIX -$27.20 New Charges Summary Total KARYNA SHUI MK Total New Charges 5257.32 518.752.85 5284.13 $322.57 $772.31 $20.389.18 Detail SI Card Ending Monthly Spending Limit: $5.000 Amount 01/20/17 UBER JAN20 ID3B2 HELP.UBER.COM HELP.UBER.COM CA 555.95 01/20/17 BALLOON SALOON 917-544-1886 NEW YORK NY $155.69 01/24/17 MARI VANNA NEW YORK NY 545.68 212-777-1955 AMEXCO2426 Continued on reverse SDNY_GM_02745725 EFIA_00232981 EFTA01674384 JEFFREY E EPSTEIN Dypucounttrfn g 1u cpry cc 04 p 4/11 [ Detail Continued Amount KARYNA SHUIJAK Card Lndirly Monthly Spending Limit: $21000 Amount 01/16/17 PRATESI LINEN RETAIL (212)288-2315 Description 010140EMB; PRATES NEWYORK NEW YORK NY $3,160.60 01/16/17 BLCOMINGDALES 0001 OCCI003001 8665932540 Description Prke POS DELIVERY FEES $I SAO NY 31633 01/16/17 BLOOMINGDALE'S /001000000001 NEW YORK NY $10498.98 8665932540 Description Price PRATESI COLLECTION $1,440.00 PRATESI COLLECTION $1,970.00 PRATESI COLLECTION $34000 PRATESI COLLECTION S340.00 01/17/17 INSTACART SAN FRANCISCO CA 517624 8882467822 01/18/17 CLYDES 650000000330657 NEW YORK NY $23.40 2127443300 Description Price CLYDES $23.40 01/18/17 EATALY W MARKET NEW YORK NY 34335 212-229-2560 Description GROCERIES/SUNDRIES 01/18/17 EATALY NY MARKET NEW YORK NY $150.34 212-229-2560 Description GROCERIES/SUNDRIES 01/18/17 EATALY W MARKET NEW YORK NY 377.14 212-229-2560 Description GROCERIES/SUNDRIES 01/19/17 POSTMATES BAR ITALIA SAN FRANCISCO CA $10245 8778877815 01/19/17 POSTMATES BLUE RIBBON SAN FRANCISCO CA $15124 8778877815 01/19/17 POSTMATES LE COLONIAL SAN FRANCISCO CA 34.00 8778877815 01/19/17 SEAML5S•GINALAFORNARINSEAMLWGINALAF NEW YORK NY $20.90 8002561020 01/20/17 POSTMATES LE PAIN ()SAN FRANCISCO CA 340.40 01/20/I? POSTMATES BAR ITALIA SAN FRANCISCO CA 36035 8778877815 01/20/17 POSTMATES BAR ITALIA SAN FRANCISCO CA 36035 8778877815 01/20/I7 SEAMLSWHIUPPECHOW SEAMLSSNIHILIPP NEW YORK NY 344822 8002561020 01/20/I7 SEATALSSWHIUPPECHOW SEAMLSS•PHIUPP NEW YORK NY $389.38 8002561020 01/20/17 POSTMATES TAO SAN FRANCISCO CA 5364.71 8778877815 AMEX002427 Continued on next page SONY_GM_02745726 EFTA_00232982 EFTA01674385 Blue Cash Everyday' from ArnPrYcPallie4Thsc °" P5/II JEFFREY E EPSTEIN Closing Date 02/12/17 Account Ending 2-81004 Detail Continued Amount 01/21/17 CAROULUYS GOURMET SHOPPE CAMBRIDGE MA 34007 6/74918888 Description REFER TO RECEIPT 01/21/17 MARKET IN THE SQUARE 0030 CAMBRIDGE MA $4648 617-441-2000 Description GROCERIES/SUNDRIES 01/21/17 GRUBHUIPEBISLISHI GRUBHUB•EB6USH NEW YORK NY 3242.73 8775851085 01/22/17 SEAMISS•PHILIPPKHOW SEAPALSS•PHIUPP NEW YORK NY 575.11 8002561020 01/23/17 SCHWEITZER LINEN 1899000002965265 NEW YORK NY 353.34 TSCHWE12340AOL.COM 01/23/17 AM (1/ LEXINGTON. 7000523 NEW YORK NY 570.77 800.387-6704 01/23/17 INSTACART SAN FRANCISCO CA $5059 8882467822 01/24/17 AMAZON MICTKACE PMTS AMZN.COM/BILL WA 310502 BOOK STORES 01/24/17 AMAZON MKTKACE PMTS AMZN.COWBILL WA $3400 BOOK STORES 01/24/17 PUBIC( WEST PALM BEACH FL S66.49 4078321661 Description REFER TO RECEIPT 01/26/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $39.99 BOOK STORES 01/28/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 319800 BOOK STORES 01/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 354.78 BOOKSTORES 01/28/17 AMAZON.COM AMZN.COM/BILL WA $14691 MERCHANDISE 01/28/17 INSTACART SAN FRANCISCO CA 322890 8882467822 01/30/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $59.97 BOOK STORES 01/30/17 AMAZON MKT PLACE PMTS AMZN.COWBILL WA $89.95 BOOKSTORES 01/30/17 SARA NEWYORK NY 523082 212.772.3243 01/30/17 DUANE READE NEWYORK NY 5435.17 8002892273 Description REFER TO RECEIPT 01/30/17 LADUREE 117000023519038 NEWYORK NY 377.20 6465583157 DesalptIon Price BAKERY 37720 02/01/17 DOORDASH•ATLANTIC GR. SAN FRANCISCO CA 359.92 6506819470 02/03/17 AMAZON.COM AMZN.COM/BILL WA $193.10 MERCHANDISE 02/04/17 AMAZON.COM AMZN.COM/BILL WA 3115-56 MERCHANDISE AMEX002428 Continued on levers. SDNY_GM02745727 EFIA_00232983 EFTA01674386 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; iViect P Detail Continued Amount 02/07/17 INSTACART 8882467822 SAN FRANCISCO CA $149.00 Card Ending Monthly Spending Limit: $5.1;00 Amount 01/17/17 PAYPAL •FRENCHYSCAK 402-935-7733 Description CATERING SERVICES 4029357733 CA $100.00 01/20/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI:9180 14:31 315 E67thS 14:37 35 E 71st St 4125 36TH ST UC NY $7.88 01/21/17 0300NYCTAXMF98 09027290015 212-2446553 NEW YORK NY $7.25 01/22/17 USER *US JAN22 HCTX4 HELP.UBER.COM HELP.UBER.COM CA $900 01/22/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI: S8V375 1&31603 Park Ave 16c3617 E 71st St UC NY $725 02/02/17 UBER 'US FEB01 BZ3B HELP.UBER.COM HELP.UBER.COM CA $720 02/09/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $97.44 02/09/17 UBER *US FEB09 SOWX4 HELP.UBER.COM HELP.UBERCOM CA $15-34 02/10/17 UBER 'US FEB09 AOU3 HELP.UBER.COM HELP.UBER.COM CA $8.80 02/11/17 UBER *US FEB10 FM5DF HELP.UBER.COM HELP.UBER.COM CA $2497 El Card Ending i Monthly Spending Limit: $5.000 Amount 01/16/17 CrateAndBarreLcom MISC HOME FURNISHINGS NAPERVILLE IL $147.69 01/19/17 BLOOMINGDALES 0001 000000001 8665932540 Description Price MDSE BAKERY $4.00 MDSE BAKERY $325 MDSE BAKERY $3.25 MDSE BAKERY 1325 NEW YORK NY $28.75 02/02/17 AMAZON MKTPLACE PMTS BOOK STORES AMDACOM/BILL WA $53.48 02/02/17 02/12/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CO&VBILL WA $35.98 GREENS PHARMACY 650000003499723 PALM BEACH FL $56b7 5618324443 Description Price GREENS PHARMACY $56.67 AMEX002429 Continued on next page SONY_GM_02745728 EFTA _00232984 EFTA01674387 E_COPY Blue Cash Everyday° from Amgrifghi ggess JEFFREY E EPSTEIN Closing Date 02/12/17 p 7/11 Account Ending 2-81004 Detail Continued Amount e Card Ending Monthly Spending Limit: $5:000 Amount 01/18/17 UBER •USJANISNNHV0 HELP.UBER.COM CA $37.18 HELP.UBER.COM 01/18/17 G PAGE WHOLESALE FLOWE NEW YORK NY $459.48 212-741-9254 01/18/17 PLAZA FLOWERS 0753 NEW YORK NY $225.92 212-472-7565 Description FLOWERS/PLANTS/GIFT 01/19/17 UBER JANI8 UGU4T HELP.UBER.COM CA $7.92 HELP.UBER.COM 01/20/17 UBER 'US JAN20MCNIZ HELP.UBER.COM CA $9.17 HELP.UBER.COM 01/20/17 UBER •US JAN20 OPIJAG HELP.UBER.COM CA $7.92 HELP.UBER.COM 01/20/17 UBER •USJAN2OVAGOF HELP.UBER.COM CA $7.92 HELP.UBER.COM 01/21/17 UBER •US JAN21 OSLYB HELP.UBER.COM CA $800 HELP.UBERCOM 01/22/17 UBER •U5 JAN22 76D6X HELP.UBER.COM CA $8.80 HELP.UBER.COM Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called trailing interest' Trailing Interest Is the Interest charged when, for example, you didn't pay your previous balance In full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' subsection in your Card mem ber Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $000 $000 AMEX002430 SONY_GM_02745729 EFTA_00232985 EFTA01674388 JEFFREY E EPSTEIN D 4{Fc',51,91,Tg.?, Riot p. 13/11 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balenc• Subject to Interest Retie Interest Charge Purchases 03/17/2016 16A9%(v) $0.00 $0.00 Cash Advances 03/17/2016 25.7496NI $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/1512017 then will go to 16.4996 (vr 0.00% $0.00 $0.00 Total SOSO COY/Shia Rata • The APR for this balance Is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the *go to' APR shown following the expiration date. AMEX002431 SEMIY_GM_02745730 EFTA_00232986 EFTA01674389 Blue Cash Everyday® from Aran& Caf ° PI( P 9/11 JEFFREY E EPSTEIN Closing Date 02/12/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Jan 2017 Billing Period 1,694.39 Beginning Reward Dollar Balance Reward Dollars Earned• Total Reward Dollar Balance +1.548.04 +146.35 +1,694.39 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is in good standing. Base Reward Dollars J As of Jan 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets 51,352.50 03% 40.59 US. Gas Stations $0.00 (92% 0.00 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases S10,578.42 01% 105.76 Total $11,930.92 14635 Total Qualified Spend This Reward Year $11,930.92 Important Messages J Visit americanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), ?Ilion eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. M1EX002432 S0NY_GM_02745731 EFTA_00232987 EFTA01674390 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/11 AMEX002433 SDNYSM_02745732 EFTA_00232988 EFTA01674391 DUPLICATE COPY Blue Cash Everyday from American Express p 11/11 JEFFREY E EPSTEIN Closing Date 02/12/17 Account Ending 2-81004 American Express Cards Warmly Welcomed DOPO LA SPIAGGIA BEYONDMENU.COM setting with occasional celebrity sightings. and eageoreco4, Serving dinner day. 31 Race lane. Orderonlre • vvsit 8eyondMenacom E Harnplco, NY. 631458-9065. II there areother places where you would Ike to see the Card accepted. pease call the Customer Care number that is located on page 2 of your statement or the number that is co the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002434 SDNY_GM_02745733 EFTA 00232989 EFTA01674392 AMEX002435 SDNY_GM_02745734 EFTA_00232990 EFTA01674393 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 03/15/17 New Balance Minimum Payment Due $11,694.82 1 $117.00 Payment Due Date 04/09/17 Lat. Payment Warning: if we do not receive your Minimum Payment Due by the Payment Due Date of 04/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.74%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 23 years $26,800 $414 3 years $14,921 (Servings= $ 770979) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. a) New York Residents: New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or vninudfs.nygov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 ® Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/14 Account Ending 2.81004 Blue Cash Rewards as of Feb 2017 2,024.87 la For more details about Rewards, please visit amerkanexpress.comffewardsInfo Account Summary Previous Balance $20,324.96 Payments/Credits -$20,324.96 New Charges +$11,694.82 Fees +$000 Interest Charged +WOO New Balance $11,69442 allnImum Payment Duo 4117.00 Credit Limit $35,000.00 Available Credit $23,305.18 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-888.258-3741 1.800472-9297 OSee Page 2 for additional information. Pay by Computer glij Pay by Phone americanexpress.conVpbc 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 001169'482000011700 11 I-I Account Ending 241004 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 04/09/17 New Balance $11,694.82 Minimum Payment Due $117.00 • Amount Enclosed AMEX002436 SDNY_GM_02745735 EFTA_00232991 EFTA01674394 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beg inning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process in. We will charge a feed 2.70%of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9950 1.888-258-3741 FAX:1-800-695-9090 14300-CASH-NOW In NY:1.800522.1897 Change of Address If correct on frail do not use. • To change you. address online. visit wwwamencanespresscontiupdatecontaninfo • For Name. Company Name. and roftsgn Address or Phone changes, please call Customer Care. • Please print deatly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Wribske: americanexpresecom Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprms.comfautopay today to enroll. For information on how we protect your moiety and to set your COTTUINIC411011 and privacy chokes, pleat* veld wwwamerkartexpressccom/pdvacy. AMEX002437 SONY_GM_02745736 EFTA_00232992 EFTA01674395 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 03/15/17 From AmPriTicPalliKřfsP °PY p 3/14 Account Ending 2-81004 See Page 11 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. As a valued Card Member we want to make you aware that, should variable APRs Increase, the Penalty APR on your account will not exceed 29.999E...Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank Payments and Credits Summary Total Payments Credits Total Payments and Credits -$20,324.96 $0.00 -$20,324.96 Detail macaws peeing date Payments 02/t VIP JEFFREY E EPSTEIN Amount ONLINE PAYMENT THANK YOU -$20,324.96 New Charges Summary Total KARYNA SHULIAK Total New Charges $21220 $7,471.28 $1723 $3,347.38 $646.73 $11,694.82 Detail e Card Ending Monthly Spending Limn: $5.000 Amount 02/15/17 UBER •US FF815 70YNM HELP.UBER.COM HELP.UBER.COM CA $16.76 02/22/17 UBER 'US FEB22 WG6VR HELP.UBER.COM HELP.UBERCOM CA $720 02/25/17 03/08/17 UBER °US FEB25 ITSMW HELP.UBER.COM HELP.UBER.COM CA $11.21 PENELOPE 832504000064311 212-481-3800 TIP $14.60 NEW YORK NY $9448 03/11/17 UBER 'US MAR11 1DDEN HELP.UBER.COM HELP.UBER.COM CA $12.83 03/11/17 COFFEEMANIA BRYANT 542929806826012 2125758575 TIP $7.00 NEW YORK NY $43.39 AMEXCO2438 Continued on reverse SDNY_GM_02745737 EFTA_00232993 EFTA01674396 JEFFREY E EPSTEIN Dypuctrf ount ng cpry cc 10.1 p 4/14 [ Detail Continued Amount 03/13/I7 UBER • US MAR13 AGYYT HELP.UBER.COM HELP.UBER.COM CA $1151 03/13/17 UBER 'US MAR13 BUOOK HELP.UBER.COM HELP.UBER.COM CA $1522 KARYNA SHULIAK Card Ending Monthly Spending Limit: $22,000 Amount 02/25/17 RUSS DAUGHTERS 000000001 2124754880 Description REFER TO RECEIPT NEW YORK NY $124.20 02/26/17 POSTMATES BAR ITAUA 8778877815 SAN FRANCISCO CA $8226 02/28/17 DOORDASWATLANTIC GRIL 6506819470 SAN FRANCISCO CA $5021 02/28/17 SFERRA FINE LINENS 0257 732-225-6290 Description CATALOG MERCHANT EDISON NJ $387.05 03/01/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $10.94 03/01/17 AMAZON.COM MERCHANDISE AM2N.COM/BILL WA $156J2 03/02/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $598.00 03/02/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $124J5 03/06/17 THE CONTAINER STORE STORAGE AORG (803/733-3532 TX $553.84 03/06/17 PICTUREFRAMESCOM PICIUREFRAA4ESC 336-887-3700 HIGH POINT NC $222.51 03/06/0 03/08/17 RENNY FLORIST NEW YORK NY $136.09 PICTUREFRAMESCOM PICTUREFRAMESC 336-887.3700 HIGH POINT NC $2,560.20 03/08/17 IKEA HOME SHOPPING 959 888-434-4532 Description FURNITUFIE/LAMP/LIGH BALTIMORE MD $157.04 03/09/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $8.95 03/09/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $74.84 03/10/17 AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA $45.57 03/10/17 RENNY FLORIST NEW YORK NY $139.36 03/10/17 PMT•MRS MEYERS STORE 877-865-1508 877-865-1508 CT $96.79 03/11/17 POSTMATES BAR ITAUA 8778877815 SAN FRANCISCO CA $10357 03/13/17 AMAZON.COM MERCHANDISE AMZN.COMMIU. WA $11727 03/13/17 POSTMATES AVRA MADISON SAN FRANCISCO CA $7217 1 8778877815 AMEX002439 Continued on next page SONY_GM_02745738 EFTA _00232994 EFTA01674397 Blue Cash Everyday' from AmPrifcjPailleaP PY p 5/14 JEFFREY E EPSTEIN Closing Date 03/15/17 Account Ending 2-81004 Detail Continued Amount 03/13/17 DEAN& DELUCA 913003 000013003 8002217714 Destitution Price GROCERY STORES $90.72 NEW YORK NY $90.72 03/13/17 POSTMATES LOVE CAFE AN 8778877815 SAN FRANCISCO CA $9301 03/13/17 POSTMATES BAR ITAUA 8778877815 SAN FRANCISCO CA $379.18 03/13/17 PAYPAL •TABLINSTORE 402-935-7733 Description VINTAGE AND COLLECT 4029357/33 CA $10335 03/14/17 AMZ•THE LAUNDRESS ST SERVICE AM2N.COAVPMTS WA $9635 03/14/17 AMAZON MKTPIACE PMTS BOOK STORES AMZN.COMIBILL WA $31698 03/14/17 AMPTHEBATHOUTLET LL SERVICE AMZN.CORVPMTS WA $98.88 03/14/17 AMAZON MKTPUKE PMTS BOOK STORES AMZN.CORVBILL WA $3224 03/15/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $342.19 03/I 5/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $11.99 03/15/17 AMAZON.COM MERCHANDISE AMM.COMMILL WA $7936 IS Card Ending Monthly Spending Umit: $5,000 Amount 02/19/17 USER 'US FE818 2U3BY HELP.UBER.COM HELP.UBERCOM CA $866 02/25/17 USER •US FE824 AFB3F HELP.UBER.COM HELP.UBER.COM CA $0.55 03/09/17 USER 'US MAR084MSDN HELP.UBEFLCOM HELP.UBER.COM CA $8.02 !El Card Endinga Monthly Spending Limit: 55.000 Amount 02/12/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALMBEACH FL $8624 02/14/17 ATL GRILL EAST 00A0 212-988.2200 Description FOOD/BEVERAGE NEW YORK NY $310.90 02/14/17 SANTAMBROEUS 1000 MADISON AVENUE NEW FOOD/BEVERAGE $5242 NEW YORK NY $52.62 02/14/17 CARAVAGGIO 2122881004 TIP $3300 NEWYORK NY $510.96 MAEX002440 Continued on inverse SDNY_GM_02745739 EFTA_00232995 EFTA01674398 JEFFREY E EPSTEIN DtArciagi ingi 19911X04 p 6/14 Detail Continued Amount 07/15/17 SANTAMBROEUS NEW YORK NY 2112.98 1000 MADISON AVENUE NEW FOOD/BEVERAGE 5112.98 02/16/17 SEAMLSS•THEUPSIDER SEAMLSS'THEUPSI NEW YORK NY $92.76 8002561020 02/21/17 STAPLES05322 NEW YORK NY 51.19 05322002617589 10065 X BW SS MBL LTR X CLR 55 MM. LTR 02/24/17 MR ITALIA MADISON 000=01 NEW YORK NY 5253.88 2125174296 Description REFER TO RECEIPT 02/24/17 LADUREE 117000023519038 NEWYORK NY 337.00 6465583157 Description Pike BAKERY $37.00 02/25/17 MR ITALIA MADISON 000000001 NEW YORK NY $312.88 2125174296 Description REFER TO RECEIPT 02/25/17 LADUREE 117000023519038 NEW YORK NY $44.05 6465583157 Description Price BAKERY 344.05 02/27/17 APMZON MICIPLACE PMTS AMZNCOMMILL WA 527.74 BOOK STORES 02/27/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA 515.99 BOOK STORES 02/28/17 BRGHTON FABRICS& VARIE 0975 BROOKLYN NY 597.99 718-769-1479 Description LEATHER GOODS/ACC 03/09/17 CrateAndBarreLcom NAPERVILLE IL 5126.89 MISC HOME FURNISHINGS 03/09/17 CrateAndBarreLcom NAPERVILLE N. $186.94 MISC HOME FURNISHINGS 03/10/17 AMAZON MICTPLACE PMTS AMZN.COMIBILL WA $137.14 BOOK STORES 03/11/17 KIND USA, LP NEW YORK CITY NY 32335 8555866872 03/11/17 JUNO USA, LP NEW YORK CITY NY 511.69 8555866872 03/12/17 JUNO USA, LP NEW YORK CITY NY 51121 8555866872 03/12/17 ATI GRILL EAST 00A1 NEW YORK NY 5610.00 212.968.2200 Description F000/8EVERAGE 03/12/17 JUNO USA, LP NEW YORK C ITY NY $8.10 8555866872 03/12/17 JUNO US& LP NEW YORK CITY NY 51014 8555866872 03/13/17 LADY M UES 78TH squareup.com/receipts New York NY $39.00 03/13/17 AMAZON.COM AM2N.COM/BILL WA $10448 MERCHANDISE 03/13/17 SEAMLSS•GINGERROOT SEAMLSS•GINGERR NEW YORK NY 328.15 8002561020 AMEX002441 Continued on next page SDNY_GM_02745740 EFTA _00232996 EFTA01674399 Blue Cash Everyday' from ArnPrYcPallie4Thsc °" p 7/14 JEFFREY E EPSTEIN Closing Date 03/15/17 Account Ending 2-81004 Detail Continued Amount 03/13/17 DEAN& DELUCA 813003 000313003 NEW YORK NY $55.15 8002217714 Description Price GROCERY STORES $55.15 03/13/17 EAT &OWNED - RET 542929805837580 NEW YORK NY $600 2127722011 Description Pike MISC FOOD SIRS, CON $6.00 03/13/17 SEAMLSS•NALEHEARTYSOUP SEAMLSS•HALEHEA NEW YORK NY $2461 8002561020 03/15/17 JUNO USA. LP NEW YORK CITY NY $735 8555866872 Card Ending Monthty Spending Limit: MOO Amount 02/14/17 WCTAXI1A93 09011830015 LONG ISLAND C NY $11.75 0000003000 02/14/17 TAXI CREDIT CARD WOODSIDE NY $6.36 TAXKAB& LIMOUSINE Description TAXI: 8A31 141:1 309 E 67th S 1404 1358 3rd Ave 02/17/17 DUANE READE NEWYORK NY $87.97 8002892273 Description REFER TO RECEIPT 02/I 7/17 STARBUCKS STORE 0082 NEWYORK NY $1627 FAST FOOD RESTAURANT 02/22/17 WCTAXMH3909001640010 LONG ISLAND C NY $2735 000-00000DD 02/24/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $27931 2127370600 02/24/17 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY $17420 212-421-3567 03/10/17 WHITE AND BLUE GROUP WHITE AND BLUE UC NY $1836 TAXICAB& LIMOUSINE Description TAXI: 5G55 1234 304 E 67th S 13:14 22 E 16th St 03/11/17 GRACE'SMARKETPLACE sguareup.com/receipts New York NY $700 03/12/17 TAXI CREDIT CARD WOODSIDE NY $17.76 TAXICAB 8, IJMOUSINE Description TAXI 2854 14,17 305E 67th S 10485 Sth Ave N Fees I Amount Teal Fas far thk Paled $0.00 AMEX002442 Continued on reverse SDNY_GM_02745741 EFTA _00232997 EFTA01674400 JEFFREY E EPSTEIN D'AFIRIIIPTIX04 p 8/14 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.* Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge Interest' subsection in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 7017 Total Interest in 2017 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate Transactions From on your account. Dated To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 16.49%64 $0.00 $0.00 Cash Advances 03/17/2016 25.74%(v) $0.00 $0.00 Introductory Purchase 03/17/2016 Rate Expires 03/15/2017 then will go to 16.49%(vt 03/15/2017 0.00% $000 $0.00 Total 50.00 M Vaasa% Rate • The APR for this balance is a promotional rate and it will expire on the date shown. Any balance at a promotional interest rate that has not been paid in full by its expiration date will begin accruing interest at the 'go to APR shown following the expiration date. AMEX002443 SONY_GM_02745742 EFTA _00232998 EFTA01674401 Blue Cash Everyday® from ArattPricaf°PY P 9/14 JEFFREY E EPSTEIN Closing Date 03/15/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Feb 2017 Billing Period 2,024.87 Beginning Reward Dollar Balance • I.694 54 Reward Dollars Earned' +330.48 Total Reward Dollar Balance +2,024.87 •Iteward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Feb 2017 Billing Period Qualified Spends Reward Dollars US. Supermarkets 51,039,89 03% 31.19 US. Gas Stations so.00 02e 0.00 Select U.S. Department Stores $10,644.06 02% 212.89 Other Eligible Purchases $8,641.01 01% 06.40 Total $20,324.96 330.48 Total Qualified Spend This Reward Year $32,255.88 Important Messages Visit americanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakuleted on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002444 S0NY_GM_02745743 EFTA_00232999 EFTA01674402 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/14 AMEX002445 SONY_GM_02745744 EFTA_00233000 EFTA01674403 Blue Cash Everyday' from Anatkil EctigtsCOPY JEFFREY E EPSTEIN Closing Date 03/15/17 p 11/14 Account Ending 281004 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes — to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: swAv.amencenexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S06N4 BP/PRVCLND/1114 AMEX002446 SEINY_GM_02745745 EFTA_00233001 EFTA01674404 JEFFREY E EPSTEIN DCIPAMIL99.1104 p 12/14 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO6N4 BP/PRVCLND/1114 AMEX002447 SEINY_GM_02745746 EFTA_00233002 EFTA01674405 Blue Cash Everyday® from Amarricitiggs COPY p 13/14 JEFFREY E EPSTEIN Closing Date 03/15/17 Account Ending 2-81004 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S06N4 BP/PRVCLND/1114 AMEX002448 SDNY_GM_02745747 EFTA 00233003 EFTA01674406 JEFFREY E EPSTEIN DCIACIan991404 p 14/14 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1.800.528.4800 for AutoPay questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531, or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S06N4 BP/PRVCLND/1114 AMEX002449 SDNY_GM_02745748 EFTA 1)0233004 EFTA01674407 DUPLICATE Everyday® expTressCOPY JEFFREY E EPSTEIN Closing Date 04/14/17 New Balance $7,687.83 1 Minimum Payment Due $77.00 Payment Due Date 05/09/17= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 05/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you pay._ Only the Minimum Payment Due $273 You will pay off the balance shown on this statement in about— And you will pagan estimated total of... 19 years $17,327 3 years $9.844 (Savings = 17,483) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or wwwdfs.ny.gov. See page 11 for Important Changes to Your Reward Program. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment n Payment Coupon W- A Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpressconVpbc p. 1/12 Account Ending 241004 Blue Cash Rewards as of Mar 2017 2,152.03 la For more details about Rewards, please visit amerkanexpross.comiremardsInfo Account Summary Previous Balance S11,444.82 Payments/Credits -$11763.73 New Charges +$8,756.74 Fees +MOO Interest Charged +$0.00 New Wens* $7,6117.43 Minknum Payment Due S77.00 Credit Limit $35,000.00 Available Credit $27,312.17 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-888.258-3741 1.800-472-9297 OSee Page 2 for additional information. Pay by Phone 1M 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 05/09/17 New Balance $7,687.83 Minimum Payment Due 577.00 IIIa11lrnIIIIIIIIrn111Ilrrrllrrlrll III I II I I II 11111 III I I I 00003499923271486575 000768783000007700 11 r-1 • Amount Enclosed AMEX002450 SDNY_GM_02745749 EFTA_00233005 EFTA01674408 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not < hair you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beg inning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process in. We will charge a feed 2.70%of the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.888-258-3741 FAX: 1-800-695-9090 1.80PCASH-NOW In NY:1.800-522.1897 Change of Address If correct on frail do not use. • To change you. address online. visit wwwamencanespresscontiupdatecontaninfo • For Name. Company Name. and roftsgn Address or Phone changes, please call Customer Care. • Please print deatly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one Entail Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansedcanexprms.comfautopay today to enroll. For information on how we protect your moiety and to sot your COTTUINIC411011 and privacy chokes, pleat* veld wwwamerlesnexpresssomlpthscy. AMEX002451 SDNY_GM_02745750 EFTA_00233006 EFTA01674409 Blue Cash Everyday* from AmPrYctillEAT&P" p. 3/12 JEFFREY E EPSTEIN Closing Date 04/14/17 Account Ending 2.81004 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. As a valued Card Member we want to make you aware that, should variable APRs Increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. You Spoke. We Listened. Over 1 minion more places in the U.S. started accepting American Express' Cards in 2016. Visit shopsmallnow.com G Payments and Credits Summary Total Payments (red Its JEFFREY E EPSTEIN 2.81004 -511.694.82 $0.00 KARYNA SHULIAKM. -$1,068.91 Total Payments and Credits 412.763.73 Detail *Macaw metro date Payments Amount 03/16/17' JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$11.69482 Credits Amount 03/16/17 KARYNA SHULIAK KARYNA SHULIAK KARYNA SHULIAK AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC -$18.50 03/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC AMAZON.COM AMZN.COM/BILL WA DIRECT MKTG MISC -$16.99 03/17/17 -5434 04/10/17 KARYNA SHULIAK VESTIMRE COLLECTIVE PARIS FR DIRECT MKTG MISC -11629.08 New Charges Summary Total S164.63 KARYNA SHULIAK *301.44 AMEX002452 Continued on reverse SDNY_GM_0274575I EFTA _00233007 EFTA01674410 JEFFREY E EPSTEIN °WcP,132iIMPFIT04 p.4/12 Summary Continued Total $3131 Total Now Charges $259.36 18,756.74 Detail 121 Card Ending Monthly Spending limit: SS,000 Amount 03/16/17 NYCTAXII V34 02000220012 BROOKLYN NY 31535 000-0000000 03/16/17 NYCTAXI9097 09026800011 LONG ISLAND C NY $2435 718-3079543 03/29/17 UBER 'US MAR29 321GC HELP.UBER.COM CA 317.11 HELP.UBER.COM 04/07117 LUKE'S LOBSTER NEWYORK NY $47.07 212477-8899 FOOD $41.37 71P $5.70 04/02/I7 LE PAIN QUOTIDIEN 154 NEWYORK NY 38.17 RESTAURANT FOOD/BEVERAGE $8.17 04/13/17 UBER 'US APR130AXRX HELP.UBERCOM CA $13.26 HELP.UBER.COM 04/13/17 USER •USAPR13 LBTMJ HE LP.U8ER COM CA $5.00 HELP.UBERCOM 04/13m GATEWAY TAXI FUNDING GATEWAY TAXI FU LONG ISLAND CITY NY $19.80 718-779-5000 Description TAXI SVC LONG 151. 12:45 65 E 20th St 1305 385 E 66th S 04/14/I? UBER 'US APR14 UKY6S HELP.UBER.COM CA $14.52 HELP.UBERCOM KARYNA SHULIAK Catd Ending Monthly Spending Limit $22,000 Amount 03/15/I7 SUSHI GARI USFC 10075 NEWYORK NY $29520 03/15/17 POSTMATES MAISON KAYSE 8778877815 SAN FRANCISCO CA $10207 03/16/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $19.82 03/16/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $2806 03/16/17 AMAZON.COM MERCHANDISE AM2N.COWBILL WA $4005 03/16/17 SARA 212-772-3243 NEWYORK NY $104.52 03/16/17 WHOLEFDS UES110518 000010518 NEW YORK NY $66.65 6468913888 Description Pike GROCERY STORES S66.65 AMEX002453 Continued on next page SONY_GM_02745752 EFM_00233008 EFTA01674411 Blue Cash Everyday' from ArnPrifcjPailleAlTsc °" p 5/12 JEFFREY E EPSTEIN Closing Date 04/14/17 Account Ending 2-81004 Detail Continued Amount 03/16/17 CARAVAGGIO NEW YORK NY 3600 00 2122881004 TIP $17.52 03/20/17 WAYFAIR•ALLMOOERN ALLMODERN.COM MA 3318.97 2329010712 10065 SCHUYJOLL HAND-WOVEN IVORY 03/21/17 MOES FRESH MARKET ST THOMAS VI $114.43 340-693-0254 03/25/17 RUSS DAUGHTERS 000000001 NEW YORK NY $18025 2124754880 Description REFER TO RECEIPT 03/25/17 POSTMATESBARITALIA SAN FRANCISCO CA $12467 8778877815 03/26/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA $271.14 BOOK STORES 03/27/17 AMAZON.COM AMZN.COM/BILL WA $29.93 MERCHANDISE 03/27/17 AMAZON MKTPtACE PMTS AMZN.COM/BILL WA $109.15 BOOKSTORES 03/27/17 POSTMATES MAISON KAYSE SAN FRANCISCO CA $5329 8778877815 03/27/17 PAYPAL •DERMSTORELL 4029357733 CA $1,796.16 402435-7733 Description MAKEUP AND COSMETK 03/27/17 MEDKAL ELECTRONK SYSTEM 316022930399 LOS ANGELES CA $62.90 GABEOMES-LTD.COM 03/27/17 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY $22.74 2127173907 03/27/17 POSTMATES BARITAUA SAN FRANCISCO CA $119-37 8778877815 03/28/17 AMAZON.COM AMZN.COM/BILL WA $23.92 MERCHANDISE 03/28/17 SEAMLSS•SABLES SEMALSS•SABLES NEW YORK NY 525.02 8002561020 03/28/17 POSTMATES MAISON KAYSE SAN FRANCISCO CA $5106 8778877815 03/29/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA $14.34 BOOKSTORES 03/29/17 AMAZON MKPLACE PIATS AMZN.COM/BILL WA $1926 800K STORES 03/29/17 SARA NEWYORK NY $468.16 212.772.3243 03/29/17 KAPP° MASA NEWYORK NY $433.73 2129067141 03/29/17 PLAZA FLOWERS 0753 NEW YORK NY $2450 212472.7565 Description FLOWERS/PLANTS/GIFT 03/29/17 POSTMATES LEVAIN BAKER SAN FRANCISCO CA $5887 8778877815 03/29/17 POSTMATES LOWELL HOTEL SAN FRANCISCO CA $4.00 8778877815 03/30/17 POSTMATES MAISON KAYSE SAN FRANCISCO CA $53.02 8778877815 AMEX002454 Continued on reverse SDNY_GM_02745753 EFTA _00233009 EFTA01674412 JEFFREY E EPSTEIN DUPLICATE CO4 RY Account tnainct -it; iViect p.8/12 Detail Continued Amount 03/31/17 POSTMATES BAR ITAUA SAN FRANCISCO CA $95.44 8778877815 04/03/I7 AMAZON.COM AMIN.COM/BILL WA $288.91 MERCHANDISE 04/06/17 THE CONTAINER STORE NEW YORK NY $418.27 MISC HOME FURNISHINGS 04/07/17 SEAMISSSELLABLU SEAMISSSELLABL NEW YORK NY $75.13 8002561020 04/08/17 BEST BUY NEW YORK NY $25034 88841ESTBUY 04/09/I PAYPAL •CRATEAND8AR 4029357733 IL $42.90 402935-7733 Description DURABLE GOODS OV10/I7 VESIIAIRE COLLECTIVE PARIS FR 61,029.08 DIRECT MKTG MISC 04/10/17 VISTAMPVISTAPRINT.COM 8668936743 MA $314.24 PRINTING 04/12/17 SEAMLSPLAVO SEAMLSPLAVO NEW YORK NY $27.43 8002561020 04/14/17 POSTMATES MAISON KAYSE SAN FRANCISCO CA $52.95 8778877815 e Caul Ending Monthly Spending Limit: S5.000 Amount 03/30/17 UREA 'US MATI29 YXAGQ HELP.U8EFLCOM CA $7.56 HELP.UBER.COM 03/30/I UBER 'US MAR29 VVZ3F HELP.UBER.COM CA 516.19 HELP.UBER.COM 04/14/17 UBER •US APR13 MAK HELPUBERCOM CA 3736 HELP.UBERCOM Card Ending Monthly Spending Limit: $10,000 Amount 03/15/17 JUNO USA, LP NEW YORK CIT1' NY S14.76 8555866872 03/22/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $14321 2127370600 03/27/17 SUR LA TABLE NEW YORK NY 372.95 803-243-0852 Description MISCELLANEOUS HOME 04/07/I7 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA 327.94 BOOK STORES Fees Amount Total Foos emeltPried $0.00 AMEX002455 Continued on next page SONY_G ACO2745754 EFTA_00233010 EFTA01674413 Blue Cash Everyday° from ArarCIIIKTLP°PY JEFFREY E EPSTEIN Closing Date 04/14/17 p. 7/12 Account Ending 2-81004 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance In full and on time and make no new charges. This Is called trailing Interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in kill. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rats Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 16.74%(v) $0.00 $0.00 Cash Advances 03/17/2016 25.99%(v) $0.00 $0.00 Total MOO CO VMS* Pao AMEX002456 SONY_GM_02745755 EFTA 00233011 EFTA01674414 JEFFREY E EPSTEIN DlAPLICiT copy ccount n 1u04 p 2117 AMEX002457 SONY_GM_02745756 EFTA_00233012 EFTA01674415 Blue Cash Everyday® from Am glink Caf ° P P 9/12 JEFFREY E EPSTEIN Closing Date 04/14/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Mar 2017 Billing Period 2,152.03 Beginning Reward Dollar Balance +2,024)37 Reward Dollars Earned' +127.16 Total Reward Dollar Balance +2,152.03 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Mar 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $511.42 03% 15.34 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases $11,183.40 01% 111.82 Total $11,694.82 127.16 Total Qualified Spend This Reward Year $43,950.70 Important Messages Visit americanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002458 SDNY_GM_02745757 EFTA 00233013 EFTA01674416 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/12 AMEX002459 SONY_GM_02745758 EFTA_00233014 EFTA01674417 Blue Cash Everydey® from AmeRWritetinfsCOPY p. 11/12 JEFFREY E EPSTEIN Closing Date 04/14/17 Notice of Important Changes to Your Cardmember Agreement Account Ending 2-81004 We are making changes to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement') governing your Account referenced in this notice. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective June 30, 2017 How you earn reward dollars Today, an annual reward year is 12 billing periods in a row beginning with the one that includes January 1. Starting on June 30, 2017, an annual reward year will be a calendar year. ID 12468 See the following page for the Detail of Important Changes to Your Agreement. CMLENDOMMOP246° SDNY_GM_02745759 EFTA_002330 I 5 EFTA01674418 JEFFREY E EPSTEIN mArclitc/gfinc911X04 p. 12/12 Details of Important Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend it as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Things you should know about this program Effective June 30, 2017, the Supplement to the Agreement is amended by deleting the How you earn reward dollars section and replacing it with the following: How you earn reward dollars You will earn Blue Cash. Reward Dollars (reward dollars) for eligible purchases on your Blue Cash Everyday. Card Account. The number of reward dollars you earn is based on a percentage of the dollar amount of your eligible purchases during the billing period. Eligible purchases are purchases made on your Card for goods and services minus returns and other credits. Eligible purchases do NOT include: • fees or interest charges, • balance transfers, • cash advances, • purchases of traveler's checks. • purchases or reloading of prepaid cards, or • purchases of any cash equivalents. You will earn a reward of: • 3% on the first S6,000 of eligible purchases in a calendar year at supermarkets located in the U.S. (superstores and warehouse dubs are not considered supermarkets); • 2% on eligible purchases of gasoline at gas stations located in the U.S. (superstores. supermarkets and warehouse clubs that sell gasoline are not considered gas stations); • 2% on eligible purchases at select major department stores located in the U.S. (The current list of select major department stores at which you can earn a 2% reward is available at americanexpress.comlrewards￾info); and • 1% on all other eligible purchases. Purchases made through a third-party payment account or on an online marketplace (with multiple retailers) will not earn a higher percentage reward. Merchants are typically assigned codes and categorized based on what they primarily sell. A purchase will not earn a higher percentage reward if the merchant, or a particular merchant location, uses a code that is not eligible for a higher percentage reward. For questions about a higher percentage reward on a purchase, call the number on the back of your Card. A purchase may not earn a higher percentage reward if the merchant submits the purchase using a mobile or wireless card reader or if you use a mobile or digital wallet. Please visit americanexpress.com/rewards￾info for more information about rewards. CIALENDOMFMNP2461 SDNY_GM_02745760 EFTA_002330 I EFTA01674419 DUPLICATE Everyday® expTressCOPY JEFFREY E EPSTEIN Closing Date 05/15/17 New Balance Minimum Payment Due Payment Due Date $14,837.26 1 slam 06/09/17$ Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 06/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: if you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about— And you will payan estimated total of... 25 years $34,664 $528 3 years $18,998 (Savings. $1$666) If you would like information about credit counseling services, call 1.888.733.4139. Q See page 2 for important information about your account. (1) New York Resident= New York Residents may contact the New York State `" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or vnwr.dfsnygov. Continued on page 3 Please fold on the perforation below, detach and return with your payment 'le Payment Coupon Sla •iil Do not starple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/11 Account Ending 241004 Blue Cash Rewards as of Apr 2017 2,235.59 la For more details about Rewards, please visit amerkanexprins.com/rewardsInfo Account Summary Previous Balance $7,687.83 Payments/Credits -$7,824.65 New Charges +$14,967.59 Fees +$6,49 Interest Charged +WOO New Balance $14,837.26 Minlmum Payment Due $148.00 Credit Limit $35,000.00 Available Credit $20,162.74 Cash Advance Limit $5,000.00 Available Cash $5,030,00 Days in Billing Period: 31 Customer Care Pay byCeemputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 I -800-472-9297 OSee Page 2 for additional information. Pay by Computer gla Pay by Phone amerRanexpressconVpbc 1M 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 241004 Enter 15 digit accounts on all payments. Make check payable to American Express. Payment Due Date 06/09/17 New Balance $14,837.26 Minimum Payment Due $148.00 1111111 11 iIIlrn rmIIrrrll..I.II III I II I I II 11111 III I I I 00003499923271486575 001483726000014800 11 rl $ • Amount Enclosed AMEX002462 SONY_GM_02745761 EFTA_00233017 EFTA01674420 JEFFREY E EPSTEIN DYLNPATI.,?if/4 p. 2H t Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement:12) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check 12) By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8100 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not <huge you Interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we of our agents process in. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-80D-221-9950 1.888-258-3741 FAX:1-800-695-9090 1.800-CASH-NOW In NY:1.800522.1897 Change of Address If correct on hoot, do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Webske: americanexpress.com Customer Cars & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automaticallyeach month i Visit ansericaneapress.rom/autopay today to enroll. For mlonnabon on how we plotect Knot privacy and to set your communication and privacy chokes, please veld wwwamerlumexpresssamrprIvacy. AMEX002463 SONY_GM_02745762 EFTA_00233018 EFTA01674421 Blue Cash Everyday' from AmPrYcPakIF4Thsc ID" P. 3/11 JEFFREY E EPSTEIN Closing Date 05/15/17 Account Ending 2.81004 As a valued Card Member we want to make you aware that, should variable APRs increase, the Penalty APR on your account will not exceed 29.9596. Your APRs may be Increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2016. e Visit shopsmalinow.com tef Payments and Credits Summary Total Payments Credits -$7,687.83 JEFFREY E EPSTEIN 241004 KARYNA SHULIAK Total Payments and Credits $0-00 -$106.88 -$27.94 -$7,824.65 Detail indicatesporting dare Payments 04/18/17. JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT- THANK YOU -57,687.83 Amount 05/17/17 KARYNA SHULIAK PAYPAL•LARRAZEL 4029357733 CT 402-935-7733 Description HOME DECOR AMAZON MKTPLACE PMTS APAZN.CORNBILL WA DIRECT MKTG MISC 410(038 05/14/17 427.94 New Charges Summary Total KARYNA SHULIAK $109.07 $829332 $21.47 $6.543.73 Total New Charges $14,967.59 AMFA(032484 Continued on reverse SDNY_GM_02745783 EF1A_00233019 EFTA01674422 JEFFREY E EPSTEIN DYMITJUPFIXm p.4/11 Detail 1 1!:!1 card EndingI mMonthly Spending Limit: 15.000 Foreign Spend Amount 04/14/17 BOULEVARD TAXI LEASI BOULEVARD TAXI 718432.3312 Description TAXI SVC ASTORIA 1188 789 5th Ave Ill 7926 Broadway ASTORIA NY 31136 04/19/17 UBER •USAPR19V023R HELP.UBER.COM CA 524.88 HELP.UBERCOM 05/01/17 UBER 'US MAY01 MHYR2 HELP.UBERCOM CA $13.03 HELP.UBER.COM 05/04/I? UBER 'US MAY04 7KTLL HELP.UBER.COM CA 318.40 HELP.UBER.COM 05/11/17 UBER 'US MAY11 OSUME HELP.UBERCOM CA 326.56 HELP.UBER.COM 05/11/17 UBER •US MAY11 5V/Y6Y HELP.UBER.COM CA 31439 HELP.UBER.COM KARYNA SHULIAK Card Ending Monthly Spending Limit: 322,000 Foreign Spend Amount 04/14/17 DEAN & DELUCA 41 3003 00001 3003 NEW YORK NY $209.41 8032217714 Description Price GROCERY STORES 3209.41 04/14/I7 LE PAIN QUOTIDIEN NEW YORK NY 316.50 RESTAURANT F000/BEVERAGE 316.50 04/14/I7 MARCHE MADISON 848334400210004 NEW YORK NY 32498 (2121794-3360 04/14/17 SEJUALSYBELLABLU SENALSSMELLABL NEW YORK NY 5156.50 8002561020 04/14/17 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 387.06 8778877815 04/15/17 POSTMATES BELLA BLU SAN FRANCISCO CA 3168.71 8778877815 04/15/17 AMAZON MKTPLACE PMTS APAZN.COMMILL WA 334.95 BOOK STORES 04/15/17 CVS PHARMACY CAMBRIDGE MA 35933 8007467287 PHARMACIES 04/17/17 WILLIAMS-SONOMA PALM BEACH GARDENS FL $201.05 MISC HOME FURNISHINGS 04/17/17 WHOLEFDS PGA 10188000010188 WEST PALM BEA FL 545.89 5616918550 Description Price GROCERY STORES 345.89 04/17/I7 TEAVANA PALM BEACH GARDENS FL 321.60 CARD &SOUVENIR STORE 04/17/I7 BEDBATH&IIFYONDWOSS 55 W FL 51521 MISC HOME FURNISHINGS 04/19/I7 LA MAISON DU CHOCOL NEW YORK NY 13840 212-744-7117 04/20/17 NINTH STREET ESPRESSO squareup.com/recelpts New York NY $52.90 04/26m BIEN CUIT squareupcom/recelpts Brooklyn NY $6722 AMEX002485 Continued on next page SONY_GM_02745764 EFTA_00233020 EFTA01674423 Blue Cash Everyday' from ArnPrYcPallie4Thsc°" P$/II JEFFREY E EPSTEIN Closing Date 05/15/17 Account Ending 2-81004 Detail Continued Foreign Spend Amount 04/20/17 SULUVAN STREET BAKERY -CHELSEA squereup.corn/recelpts New York NY S 33.20 04/20/17 CVS/PHARMACY 010460000010460 8007467287 Description Price PHARMACIES $15.79 NEW YORK NY $15.79 04/20/17 CVS/PHARMACY 010460000010460 8007467287 PHARMACIES NEW YORK NY $169.30 04/21/17 ZIMMER PHARMACY F83761 100212 NEW YORK NY $518.69 04/21/17 SEMALSVPHILIPPKHOW SEMALSVPHIUPP 8002561020 NEW YORK NY $53.83 04/21/17 SEAMLSVARLINGTONCLUB SEAMLSVARLINGT 8002561020 NEW YORK NY $61.08 04/23/17 POSTMATES BELLA BLU 8778877815 SAN FRANCISCO CA $60.69 04/23/17 PAYPALISAZENTEAZHU HTTIVMIVAVRAYPALCOM 4029357733 JP 26.202 ApimaYin $240.45 04/24/17 PAYPAL *CRATEANDBAR 402-935-7733 Crewlotion DURABLE GOODS 4029357733 IL $162.40 04/25/17 POSTMATES BELLA BLU 8778877815 SAN FRANCISCO CA $60.69 04/25/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL WA $16.14 04/25/17 AMAZON MKTPUKE PMTS BOOKSTORES AMZN.006VBILL WA $14.49 04/27/17 JANOVIC PAINT DECORATING 0000 718.392.3999 Description HOME IMPROVEMENT NEW YORK NY $59.88 04/28/17 IKEA HOME SHOPPING 959 888-434-4532 Description FURNITURE/LAMP/LIGH BALTIMORE MD $87.69 04/30/17 IONOKUNIYA BOOKSTORES 003000001 2128691700 Description REFER TO RECEIPT NEW YORK NY 3392.60 05/01/17 PAYPAL •CRATEANDBAR 402435-7733 Description DURABLE GOODS 4029357733 IL $93.14 05/01/17 POSTMATESORWASHERS BA 8778877815 SAN FRANCISCO CA $28.21 05101/17 05/02/17 POSTMATES BIEN CUR 8778877815 SAN FRANCISCO CA $25.60 WAYFAIR•ALUA00ERN 2405270367 10065 GLOSS BOUTIQUE TISSUE BOX ALLMODERN.COM MA $20897 05/07/17 SENALSVPHILIPPECHOW SEMALSS•PHIUPP 8002561020 NEW YORK NY $3129 05/02/17 POSTMATES BIEN CUR SAN FRANCISCO CA $22.30 8778877815 AMEX002488 Continued on reverse SONY_GM_0274 57136 EFDk_00233021 EFTA01674424 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; iViect D 6111 Detail Continued Foreign Spend Amount 05/03/17 05/03/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA WA NY 32998 AMAZON.COM $28.84 MERCHANDISE AMZN.COWBILL 05/03/17 865180Y 828.8ESTBUY Description ELEC SLS NEWYORK 538105 05/03/17 WATERWORKS PLUMBING FIX GREENWICH CT $71485 05/04/I? POSTMATES TIP 8778877815 SAN FRANCISCO CA $446 05/04/17 yawn? POSTMATES BELLA BIM 8778877815 PAYPAL •LABRAZEL 402-935-7733 Description HOME DECOR SAN FRANCISCO CA 360.69 4029357733 CT $243.50 05/04/17 PAYPAL •HORCHOW 402.935.7733 Description HOME DECOR 4029357733 TX $320.10 05/05/17 05/05/I? POSTMATES TIP 8778877815 SAN FRANCISCO AMZN.COMIBILL CA 35.12 AMAZON.COM MERCHANDISE WA 538.05 05/05/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COAVBILL WA 3263.66 05/05/17 POSTMATES ORSAY 8778877815 SAN FRANCISCO CA 3125.23 05/06/17 PAYPAL •WALGREEN CO 402-935-7733 Description DRUGSTORE (INCLUDIN 4029357733 IL 359.77 05/07/17 THE WALKING CO FOOTWEAR 801642-9265 CA 3126.55 05/08/17 LEX PACK AND SHIP 620000100002794 INFOOLEXPACICANDSHP-COM NEW YORK NY 31840 05/08/17 ELFS MANHATTAN 2127178100 Description Price GROCERY STORES, SUP 521408 NEWYORK NY 5214.08 05/08/17 WATERWORKS PLUMBING FIX GREENWICH tt $872J1 05/09/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 359.96 05/09/17 BATH ACCESSORIES 8602323091 Description HOME DECOR 13602323091 CT 335892 05/10/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $99.50 05/10/17 SENALSS•PIIIIJPPECHOW SEAMLSS•PHIUPP 8002561020 NEW YORK NY 33129 05/10/17 ZITOMER PHARMACY NEWYORK NY 316085 604640100212 AMEX002487 Continued on next page SDNY_G ACO2745766 EFTA_00233022 EFTA01674425 Blue Cash Everyday' from ArnPrITIcPallie4Thsc °" p 7/I I JEFFREY E EPSTEIN Closing Date 05/15/17 Account Ending 2-81004 Detail Continued Foreign Spend Amount 05/10/17 PAYPAL 'SPOTIFYUSAI 4029357733 NY 59.99 402-935-7733 DesalptIon DIGITAL CONTENT 05/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA 399.96 BOOK STORES 05/10/17 POSTMATES BIEN CUR SAN FRANCISCO CA 325.86 8778877815 05/12/17 POSTMATES TIP SAN FRANCISCO CA $532 8778877815 05/12/17 AMAZOtLCOM AMZN.COM/BILL WA 33539 MERCHANDISE 05/12/17 POSTMATES BELLA BLU SAN FRANCISCO CA 355.17 8778877815 05/12/17 AMAZON.COM AMZN.COM/BILL WA $3862 MERCHANDISE 05/13/17 CRATE 8, BARREL INTRNT 914 914 NAPERVILLE IL 593.36 MISC HOME FURNISHINGS 05/I 5/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3149.95 BOOK STORES B Card Ending Monthly Spending Limit: $5.000 Foreign Spend Amount 05)06/17 USER 'US MAY06GHAIN HELP.UBER.COM HELP.UBERCOM CA $930 05/08/17 USER 'US MAYO8LIY3V HELP.UBEFLCOM HELP.UBER.COM CA 33.99 05/10/17 USER 'US MAY102KNSZ HELP.UBER.COM HELP.UBER.COM CA 33.99 05/11/17 USER 'US MAY11 YYCUO HELP.UBER.COM HELP.UBER.COM CA 33.99 Card Ending Monthly Spending Lint: $10,000 Foreign Spend Amount 04/15/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1 1.94 BOOK STORES 04/15/17 AMAZONMKTPTACEPMTS AMZN.COM/BILL WA $2930 BOOK STORES 04/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $4330 BOOK STORES 04/17/17 BtOOMINGDALES NEWYORK00000ODOI NEWYORK NY $5,117.13 8665932540 DescilptIon Pilot FENDI HBGS,SLGS„ NP $4,700.00 04/19/17 AMAZON MKTPLACE MIS AMZN.COM/BILL WA $1958 BOOK STORES 04/19/17 LADY M UE5 78TH sguareupcom/receipts New York NY 33900 04/19/17 AMAZON MKTPLACE PMTS AMIN.CONVBILL WA 31866 BOOK STORES 04/ 19/17 AMAZON MKTPLACE MATS AMZN.COM/BILL WA $16220 BOOKSTORES AMEXO32488 Continued on reverse SDNY_GM_0274 5787 EFTA _00233023 EFTA01674426 JEFFREY E EPSTEIN D'AFJ6t9,117,gn99f;iO4 p. 8/11 Detail Continued Foreign Spend Amount 04/28/17 04/28/17 NESPRESSO HOUSEHOLD APPLIANCES ELF'S MANHATTAN 2127178100 Description Price GROCERY STORES, SUP $341.06 NEW YORK NEW YORK NY NY $11529 $341.06 04/28/17 AZHAR $1356 liOBAL AZHARIOBAL1609 TAXICAB &LIMOUSINE Description TAXI SVC BROOKLYN BROOKLYN NY 14:391413 3rd Ave 14:56 17 E 71st St 05/03/17 GREGORYS COFFEE 68 ST squareup.com/recelpts New York NY $46.99 05/04/17 LADUREE 1170000235 19038 NEWYORK NY $45.00 6465583157 Description Price BAKERY $45.00 05/04/I7 TEAVANA NEW YORK NY $54.38 MISC FOOD STORE 05/04/I7 SANTAMBROEUS NEW YORK NY $10633 1000 MADISON AVENUE NEW FOOD/BEVERAGE $106.73 05/04/I7 MAISON KAYSER NEW YORK NY $5.90 1535 THIRD AVE NEW YORK FOOD/BEVERAGE $5.90 05/07/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $16422 2127370600 05/10/I7 SEMALSS•BELLAEtLU SENALWEIELLABI. NEW YORK NY $209.09 8002561020 Fees *Foreign Transaction Fee is 7.70Kot the convened US Sim amount of the lon/Mn currency choir. Sec trateignCurrenryCharges on page 2. Amount 04/23/17 KARYNA SHULIAK Total Fees for this Period FOREIGN TRANSACTION FEE" PAYPAL•SAZENTEAZHU $24045 $649 $649 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance In full and on time and make no new charges. This Is called "railing interest." Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest sub-section in your Cardmember Agreement for details. AMEX002469 Continued on next page SONY_GM_02745768 EFTA _00233024 EFTA01674427 Blue Cash Everyday° from AmgrWai lliNgrls.P PY JEFFREY E EPSTEIN Closing Date 05/15/17 p. 9/11 Account Ending 2-81004 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $6.49 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Sagest to Interest Rete Interest Charge Purchases 03/17/2016 16.74%(v) $0.00 $0.00 Cash Advances 03/17/2016 25.9996(0 $0.00 $0.00 Total $0.00 N)Varliblo Rote AMEX002470 SONY_GM_02745769 EFTA_00233025 EFTA01674428 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 100 1 AMEX002471 SDNY_GM_02745770 EFTA_00233026 EFTA01674429 Blue Cash Everyday from Ara-H/0 64W °PY p 1 JEFFREY E EPSTEIN Closing Date 05/15/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Apr 2017 Billing Period 2,235.59 Beginning Reward Dollar Balance Reward Dollars Earned' Total Reward Dollar Balance +2,152.03 +83.56 +2,235.59 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Apr 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets 3334.79 03% 10.04 US. Gas Stations 30.00 02% 0.00 Select U.S. Department Stores $000 02% 0.00 Other Eligible Purchases 37,35394 01% 73.52 Total $7.687.63 83.56 Total Qualified Spend This Reward Year $51,638.53 Important Messages Visit americanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first 36,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002472 SONY_GM_02745771 EFTA_00233027 EFTA01674430 AM E X002473 SD NY _GM_02745772 EFTA_00233028 EFTA01674431 DUPLICATE txpTressCOPY JEFFREY E EPSTEIN Closing Date 06/14/17 New Balance Minimum Payment Due Payment Due Date $11,992.49 1 $120.00 07/09/17 Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 07/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.9996. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... 23 years $27,757 $427 3 years $15,355 (Savings $ I2,4(12) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800342.3736 or www.dfs.nygov. See page 13 for an Important Change to Your Account Terms. Continued on page 3 1 Please fold on the perforation below, detach and return with your payment .1, M. Payment Coupon NJ -. Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mencanexpress.com/pbc p 1/23 Account Ending 2-81004 Blue Cash Rewards as of May 201) 2,454.61 H For more details about Rewards. please visit amerlainexprins.comfmwardsInfo Account Summary Previous Balance $14,837.26 Payments/Credits -$15,567.64 New Charges +$12,722.87 Fees +$0.00 Interest Charged +$0.0D New Balance $11,992.49 Minimum Payment Duo $120.00 Credit Limit $35,030.00 Available Credit $23,007.51 Cash Advance Limit $5.000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. in Pay by Phone 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 0011992149000012000 11 ri Account Ending 241004 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 07/09/17 New Balance $11,992.49 Minimum Payment Due $120.00 $ • Amount Enclosed AMEX002474 SEINY_GM__02745773 EFTA_00233029 EFTA01674432 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processabk electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after BOO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not charge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate it. required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print $ Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX:1.800695.9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on frail do not use. • To change you. address online. visit wwwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and romegn Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City, State Zip Code Area Code and Home Phone Area (ode and wok Phone Entail WebsItin americanexpress.com Customer Cars & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansedcanexprms.comMutopay today to enroll. For information on how we protect your privacy and to sot your communication and piracy chokes, please resat wwwamerloutexpresssagrirpdvacy. AMEX002475 SONY_GM_02745774 EFTA_00233030 EFTA01674433 Blue Cash Everyday" from Ana-YeFA IRS-MP" p. 3/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 ni See page 15 for Important Changes to Your Account Terms. O See Page 23 for Important Changes to Your Account Benefits. You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2016. Visit shopsmallnosscom r ft YraM Payments and Credits Summary Total Payments -$14,837.26 Credits JEFF REY E EPSTEIN 2431004 $0.00 KARYNA SHULIAK -$73038 Total Payments and Credits 415.567.64 Detail Indicates posting date Payments Amount 05/17/17' Credits JEFFREYE EPSTEIN ONLINE PAYMENT THANK YOU -$14.837.26 Amount 05/I7/17 05/17/17 KARYNA SHULIAK KARYNA SHULIAK AMAZON MKTPLACE PMTS PJAZN.COWBILL WA DIRECT MKTG MISC -$19.00 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC -$114.75 C6/06/17 KARYNA SHULIAK WATERWORKS GREENWICH CT PLUMBING FIX -$596.63 New Charges Summary Total $117.08 KARYNA SHUUAK $11.264.98 $382.80 $958.01 Total Now Charges $12,722.17 AMEXCKI2476 Continued on reverse SDNY_GM_02745775 EFTA 00233031 EFTA01674434 JEFFREY E EPSTEIN °WcPct-IPtiIMPFIT04 p. 423 Detail ® Card Ending Monthly Spending Limit: $5.030 05/17/I7 GREY DOG UNIVERSIT 542929806734802 2124144739 FOOD/BEVERAGE 344.48 05/17/I7 GREY DOG UNIVERSIT 542929806734802 2124144739 F000/BEVERAGE 313.01 05/30/I? UBER 'TRIP 7KPATU HELP.UBER.COM 05/31/I? UBER •USMAY30 7CIFU HELP.UBER.COM 06/14/17 UBER •USJUN14 ILMS HELP.UBERCOM HELP.UBER.COM pis ICARYNA SHUUKK Card Ending Monthly Spending Limit: 322,003 Amount 05/09/17 BARNEYS NEW YORK Barneys New Yor burleys torn LYNDHURST NJ 583134 05/15/17 THE CONTAINER STORE NEW YORK NY 381.60 MISC HOME FURNISHINGS 05/15/17 CRATE& BARREL INTRNT 914914 NAPERVILLE IL $1,445.29 MISC HOME FURNISHINGS 05/16/17 AMAZON.COM AMZN.COWBILL WA $13.05 MERCHANDISE 05/17/17 SEAMLSS•BELLABLU SENALSVEIEUABL NEW YORK NY 343.83 8002561020 05/17/I7 POSTMATES BIEN CUR SAN FRANCISCO CA 32453 8778877815 05/18/I7 AMAZON MKTPLACE PMTS AMIN.COMMILL WA 34836 BOOK STORES 05/19/17 FEDEX/ 890177423504890177423504 MEMPHIS TN 34-34 FedEx 01-800-622-I147 Non Transportation FedEx 01-8C0-622-1147 05/19/17 FEDEX*, 786619015090 786619015090 MEMPHIS IN 343.75 FedEx a1.800-622.1147 TO: Eric H Roth NY FROM: Jeffrey Espsteln 10021 001 Priority ILBAWB786619015090 WE/tin-800-622-1147 05/19/17 SEAMISS•BELLABLU SEMALSVIELLABL NEW YORK NY $43.83 8032561020 05/21/17 AVRA MADISON NEWYORK NY 5761.03 212-399-6000 05/23/17 AMAZON MKTPLACE PMTS APAZN.COPMBILL WA 3119.96 BOOK STORES 05/23/17 POSTMATES BIEN CUIT SAN FRANCISCO CA 329.15 8778877815 05/24/17 BLOOMINGDALES NEW YORK 003003001 NEW YORK NY $32042 NEW YORK NEW YORK HELP.UBER.COM HELP.UBER.COM Amount NY 34448 NY 313.01 CA 329.08 CA 314.55 CA 315.96 8665932540 Description Price BATH BAZAAR-BLM 3294.30 AMEX002477 Continued on next page SONY_GM_02745776 EFTA_00233032 EFTA01674435 Blue Cash Everyday from AmPrTialliKcfsc °" P 5/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 Detail Continued Amount 05124/17 WATERWORKS 58TH STREET 0010 NEW YORK NY $321./3 203-546-6030 Description PLUMBING AND HEATIN 05/25/17 FOLIAGE PARADISE 050819210011001 NEW YORK NY 5228 63 C2121675-9696 05/25/17 RIAUREN NEW YORK 80388088 NEW YORK NY $151.14 201-531-6000 Description SPECIALTY RETAIL 05/25/17 RIAUREN NEW YORK 80888088 NEW YORK NY 201.531-6000 Description SPECIALTY RETAIL 05/26/17 POSTMATES BIEN CUR SAN FRANCISCO CA $2995 8778877815 05/27/17 GOURMET GALLERY GOURMET GALLERY ST. THOMAS PR $10629 3407744948 05/29/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10.87 BOOK STORES 05/30/17 POSTMATEST/P SAN FRANCISCO CA $5.89 8778877815 05/30/17 POSTMATES BIEN CUR SAN FRANCISCO CA $26.15 8778877815 05/30/17 POSTMATES MAGNOLIA BAK SAN FRANCISCO CA $2431 8778877815 06101/17 POSTMATES BIEN CUIT SAN FRANCISCO CA $1555 8778877815 06101/17 SEAMLSS'TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY $353.08 8002561020 06/02/17 SEAMLSS•BELLABLU SEAMLSS•BELLABL NEW YORK NY $4383 8002561020 06/03/17 SARA NEWYORK NY $1,284.73 212-772-3243 06/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19532 BOOK STORES 06/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $52.11 BOOKSTORES 06/05/17 POEM WEST PALM BEACH FL $5580 4078321661 Description REFER TO RECEIPT 06/05/17 POSTMATES BIEN CUR SAN FRANCISCO CA $1250 8778877815 06/06/17 PUKE< PALM BEACH FL $113.78 8636881188 Description REFER TO RECEIPT 06/06/17 BICEPALMBEACH PALMBEACH FL $209.02 5618351600 06/06/17 TOOJAYS I PALM BEACH FL $14.91 RESTAURANT Description CATERING 06/07/17 PEEPERSPECS80334825013STOP 36 INC MICHIGAN CRY IN $392.61 MICHIGAN CITY AMEX002478 Continued on reverse SDNY_GM_02745777 EFDl1/4_00233033 EFTA01674436 JEFFREY E EPSTEIN meRgiig.99EX04 o 6/23 Detail Continued Amount 06/07/17 PEEP E RSPECS 8003482508 STOP 36 INC MICHIGAN CITY IN $242.79 MICHIGAN CITY 06/07/I7 HYATT R LAJO&LAJJAPENGOFB SAN DIEGO CA $49.48 855.8690846 FOOD $49.48 06/07/17 HYATT R LAJOLLALIAPENGOFB SAN DIEGO CA $8.06 85S-869.01346 FOOD $8.08 06/07/i PAYPAL•READERS 4029357733 IN $218.87 402435-7733 Description ACCESSORIES mom? AMZ•READING GLASSES 180-02380904 WA $694.95 SERVICE 06/08/17 READERS.COM 000000015 GREENWOOD IN $365.48 3175365496 Description REFER TO RECEIPT 06/08/17 HYATT R LASOUJVJAPENGOFB SAN DIEGO CA $9.16 855-8694846 FOOD $9.16 06/09/17 AMAZON MKTPLACE PMTS AMZN.CONI/BILL WA $53.18 BOOK STORES wpm? AMAZON.COM AMZN.COM/BILL WA $10.50 MERCHANDISE %mom AMAZON.COM AMZN.COM/BILL WA $170.18 MERCHANDISE 06/10/I7 MAAZON MINPLACE PMTS AMZN.COM/BILL WA $34.98 BOOK STORES 06/10/17 PAYPAL •SPOTIFYUSAI 4029357733 NY $9.99 402-935-7733 Description DIGITAL CONTENT 06/10/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $2498 BOOK STORES 06/11/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $32.97 BOOK STORES mom? AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA $3287 BOOK STORES 06/12/17 PAYPAL •DERMSTORELL 4029357733 CA $775.19 402-935-7733 Description MAKEUP AND COSMEDC 06/12/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13.99 BOOK STORES 06/13/17 AMAZON MKTPLACE PMTS AM2N.00A1/11ILL WA $12.98 BOOK STORES 06/13/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7866 BOOK STORES 06/13/17 AMZ•THEBATHOUTLET LL AMZN.COINPMTS WA $73.74 SERVICE 06/13/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19.95 BOOK STORES 06/13/17 POSTMATES TIP SAN FRANCISCO CA $2.50 8778877815 06/13/i7 POSTMATES BIEN CUR SAN FRANCISCO CA $12.85 8778877815 AMEX002479 Continued on next page SDNY_GM_02745778 EFTA _00233034 EFTA01674437 Blue Cash Everyday from AmPreallie4Thsc °" p 7/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 ( Detail Continued Amount 06/I 3/17 PAYPAL *DERMSTORELL 4079357733 CA 544059 402435-7733 Description MAKEUP AND COSMETIC 06/13/17 AMAZON MKTPLACE PMTS AM7N.COWERI WA 52131 BOOK STORES 06/14/17 BEST BUY NEW YORK NY 52009 888-BEST BUY Desc nix Ion ELEC SLS 06/14/17 AMAZON MKTPLACE PMTS AMZN.COINBILL WA 328.94 BOOK STORES Card EneWg i Monthly Spending Umft: $5000 Amount 06/02/17 SEAMISS•GINALAFORNARIN SEAMLSS•GINALAF 8002561020 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $12.72 SEAFALSYGINALAFORNARIN SEAMLSVGINALAF 8002561020 NEW YORK NEW YORK NY NY $60.96 06/02/17 312.72 06/03/17 NEW YORK NY $549 06109/17 JETBLUE AIRWAYS 4100018 JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number: 27906117970242 Passenger Name: Document Type: ADDITIONAL COLLECTION WEB CHKION P Carrier. Class: 00 `IY 00 W 00 YY 00 Date of Departure:06/09 OK $10.03 06/09/17 UBER 'US JUNO9 SGYSH HELP.UBER.COM HELP.UBERCOM CA $639 %mom USER l'ADJ BSDCS HELP.UBER.COM HELP.UBER.COM CA $22.93 06/09/17 UBER 'US JUNO9 5RDCS HELP.UBER.COM HELP.UBERCOM CA $52.75 06/09/17 06/09/17 USER "TRIP ISMS HELP.UBER.COM HELP.UBER.COM CA $28.28 WHERE TRAVELER 650-246-3860 Desctiption MISCELLANEOUS ANDS JAMAICA NY $11.69 06/10/17 JETBLUE AIRWAYS 4100018 JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number:27906118100615 Passeng me: Document Type: A I MLICKLE IT ION WEB CHECION P Carrier. Class: YY 00 YY 00 riv 00 TY 00 Date of Depanure: 06/10 OK $10.00 06/10/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $2329 NEW YORK NY $2329 AMEXCKI2480 Continued on reverse SDNY_GM_02745779 EFTA 00233035 EFTA01674438 JEFFREY E EPSTEIN DUPLICATE CORY Account tnainct 4 -it; iViect p 8/23 Detail Continued Amount 06/10/17 UBER *TRIP JTMIE HELP.UBER.COM HELP.UBER.COM CA 367.57 06/10/17 JFK T5 RESTAURANT 718-656-6210 Description FAST FOOD RESTAURAN JAMAICA NY $783 06/11/17 06/11/17 JFK T5 RESTAURANT 7I8-656-6210 Description FAST FOOD RESTAURAN JAMAICA NY $7.83 JFK TS RESTAURANT 718-656-6210 Description FAST F000 RESTAURAN JAIIMICA NY $3.85 06/11/17 JETBLUE INFLIGHT 0038 803438-2583 Description AIRUNE FB0 SALT LAKE CIT UT S503 06/13,17 USER 'US JUN13 FKNIL HELP.UBER.COM HELP.UBER.COM CA 34602 S Card Ending a Monthly Spending Limit: $10,000 Amount 05/18/17 LADUREE 117000023519038 NEWYORK NY $42.20 05/18/17 6465583157 Description BAKERY ATL GRILL EAST 00A1 Price $42.20 NEW YORK NY $150.25 212-988-2200 Description F000/BEVERAGE 05/19/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $42.30 2127370600 05/19/17 SEAMISSISELLABLU SEAMISS*BELLABL NEW YORK NY 95.03 8002561020 05/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $92.53 BOOK STORES 05/30/17 LADUREE 117000023519038 NEW YORK NY $29.00 6465583157 Description BAKERY Price $29.00 05/30/17 DUANE READE 114292 000014292 NEW YORK NY $54.11 8002892273 Description REFER TO RECEIPT 05/31/I7 AMAZON MKTPLACE PMTS AMZPLCOWBILL WA S29.00 BOOK STORES 05/31/I7 PAPYRUS NEWYORK NY $1720 8003336724 Description GIFT SHOPS Price $17.20 05/31/17 LE PAIN IQUOTIDIEN NEWYORK NY 54430 RESTAURANT FOOOMEVERAGE $44.30 05/31/17 AMAZON MKTPLACE PMTS AMZACOWBILL WA $11A9 BOOK STORES 05/31/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 360.94 BOOK STORES AMEX002481 Continued on next page SDNY_GM_02745780 EFTA _00233036 EFTA01674439 Blue Cash Everyday° from AmgriChigg COPY ess JEFFREY E EPSTEIN Closing Date 06/14/17 p. 9/23 Account Ending 2-81004 Detail Continued Amount 06/01/17 NYCTAXI6G41 09027280015 NEW YORK NY $11.75 212-2446553 Description Price MERCHANDISE $11.75 06/01/17 LEXINGTON CANDY SHOP NEW YORK NY $55.00 212-288-W57 Description FOOD/BEVERAGE 06/01/17 AMAZON.COM AMIN.COWBILL WA $1633 MERCHANDISE 06/01/17 SEAMLSS•THESWEETSHOPNYSEAMLSS•THESWEE NEW YORK NY $64.06 8002561020 06/01/17 POSTMATES PHILIPPE CHO SAN FRANCISCO CA $126.35 8778877815 06/03/17 JUNO USA, LP NEW YORKCITY NY $1353 8555866872 06/13/17 POSTMATES TIP SAN FRANCISCO CA $12.64 8770977815 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total I t r s Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even If you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest.' Trailing Interest is the Interest charged when, for example, you didn't pay your previous balance In full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the When we charge interest' subsection in your Card mem ber Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $6.49 $0.00 AMEX002482 S0NY_GM_02745781 EFTA_00233037 EFTA01674440 JEFFREY E EPSTEIN D'AFc16,914-Egn,99FIX04 p.10/23 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Parantagar From To Rate Balance Subject to Interest Rate Interest Chary* Purchases 03/17/2016 1674%e/1 $0.00 $0.00 Cash Advances 03/17/2016 25.99%(v) $0.00 $0.00 Total $0.00 enVariable Rate AMEX002483 SONY_GM_02745782 EFTA_00233038 EFTA01674441 Blue Cash Everyday' from Arn Pricaf°P Y p 11/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of May 2017 Billing Period 2,454.61 Beginning Reward Dollar Balance +2,235.59 Reward Dollars Earned' +219.02 Total Reward Dollar Balance +2,454.61 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of May 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $97416 03% 29.24 US. Gas Stations 5000 02% 0.00 Select U.S. Department Stores $5,117.13 Om 102.34 Other Eligible Purchases $8,738.96 01% $744 Total $14130.77 219.02 Total Qualified Spend This Reward Year $66,469.30 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards, and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $0,000 of eligible purchases at U.S. supermarkets In an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2%on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. AMEX002484 S0NY_GM_02745783 EFTA_00233039 EFTA01674442 JEFFREY E EPSTEIN DVERWIEgn291764 p 12/23 AMEX002485 SONY_GM_02745784 EFTA_00233040 EFTA01674443 Blue Cash Everyday* from AmerRPrniticgrfsCOPY p 13/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement (-Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Agreement can be found on the following page. Summary of Changes, Effective Immediately How Rates and Fees Work - Calculating APRs and DPRs We are adding a cap on your variable penalty APR. Your variable penalty APR will not exceed 29.99%. See the reverse side for the detail of changes to your Agreement. CMLENDOMIMP292486 SDNY_GM_02745785 EFTA_00233631 EFTA01674444 JEFFREY E EPSTEIN DVERWang9FiXo4 p. 14/23 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective immediately, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by inserting the following footnote to apply to the Penalty APR row: *The variable penalty APR will not exceed 29.99%. CMLENDOMMR82487 SDNY_GM_02745786 EFTA 00233632 EFTA01674445 Blue Cash Everydays from AmerAtenteefifsCOPY p 15..23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of the changes that are being made to your account terms. These changes will take effect on or after August 30, 2017. For more detailed information, please see the Detail of Changes on the following page(s). We are amending your Agreement in order to introduce a new feature called Plan It. Plan It provides the flexibility to pay a qualifying purchase over a selected period of time through fixed monthly payments. The purchase will be subject to a plan fee (fixed finance charge), instead of the APR for purchases. If you set up a plan, your Minimum Payment Due will include your plan payment for the duration of the plan. For more information about Plan It. please call the number on the back of your Card or visit americanexpress.com/Planit. Paying Interest Revised Terms effective on August 30, 2017 Your due date is at least 25 days after the close of each billing period. We will not charge you interest on purchases if you pay each month your entire balance (or. if you have a plan outstanding, your balance adjusted for plans) by the due date. We will begin charging interest on cash advances and balance transfers on the transaction date. How we calculate your Minimum Payment Due The About your Minimum Payment Due section of Part 2 of your Agreement has been changed to emphasize that the use of Plan It will increase your Minimum Payment Due. Revised Terms, effective September 11. 2017 Plan Fee (Fixed Finance Charge) Up to 0.73% of each purchase moved into a plan based on the plan duration, the APR that would otherwise apply to the purchase, and other factors. See reverse page for additional Changes to Your Agreement ID 12464 CMLENDDM edgfe92488 SDNY_GM_02745787 EFTA (X)233043 EFTA01674446 JEFFREY E EPSTEIN DVEI51910,,9941X04 p. 16123 Summary of Other Changes Plan Fee Effective September 11. 2017, we are adding a new row under the How Rates and Fees Work table of page 2 of Part 1 of the Agreement to define the fees related to Plan It. The plan fees will be up to 0.73% of each purchase moved into a plan. The following changes are effective as of August 30, 2017 When we charge interest This section is being revised and we explain how you can avoid paying interest on purchases when you are using Plan It. About the Plan It feature A new section has been added to Part 2 of the Agreement that explains Plan It and how the feature works. How we apply payments and credits This section is being updated to reflect how we will apply payments and credits to your Account taking into consideration Plan It. Words we use in the Agreement We are defining what we mean by "plan" when we use this word in your Agreement. Using the card This section is being updated to reflect that we may permit you to create plans at our discretion. See next page for the Detail of Changes to Your Agreement. CMLENDDMFMNSI24" SIDNY_GM_02745788 EFTA_00233044 EFTA01674447 Blue Cash Everyday® from Ameriteniefogr&COPY p 17/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement') as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Plan Fee (Fixed Finance Charge) Effective September 11, 2017. the Rates and Fees Table section on page 1 of Part 1 of the Agreement is amended by adding the Plan Fee (Fixed Finance Charge) row: Plan Fee (Fixed Finance Charge) Up to 0.73% of each purchase moved into a plan based on the plan duration, the APR that would otherwise apply to the purchase, and other factors. Plan Fee Effective September 11, 2017. the How Rates and Fees Work section on page 2 of Part 1 of the Agreement is amended by adding the Plan Fee row: Plan Fee Up to 0.73% of each purchase moved into a plan based on the plan duration, the APR that would otherwise apply to the purchase, and other factors. This fee is a fixed finance charge that will be charged each month that a plan is active. The dollar amount of your plan fee will be disclosed when you set up a plan. For more information, see About the Plan It Feature in Part 2 of your Cardmember Agreement. Effective on Augus 30, 2017 your Agreement will be amended as follows: Paying Interest Effective on August 30. 2017. the Rates and Fees Table section on page 1 of Part 1 of the Agreement is amended by deleting the Paying Interest row and replacing with the following: Paying Interest Your due date is at least 25 days after the cease of each billing period. We will not charge you interest on purchases if you pay each month your entire balance (or, if you have a plan outstanding, your balance adjusted for plans) by the due date. We will begin charging interest on cash advances and balance transfers on the transaction date. How Your American Express Account Works The Words we use in the Agreement section on Part 2 of the Agreement is amended by inserting the following sentence at the end of the second paragraph: A plan is a portion of your account balance that you have selected to pay over time through a set number of monthly payments using Plan It. About Using the card The Using the card sub section on Part 2 of the Agreement is amended by replacing the second sentence with the following sentence: At our discretion, we may permit you to create plans, make cash advances or balance transfers. About the Plan It Feature We are adding a new sub section called About the Plan It feature containing the following information: CMLENDDMIMR2249° SONY_GM_02745789 EFTA_00233045 EFTA01674448 JEFFREY E EPSTEIN DMEIAIEN.99E04 p 18/23 About the Plan It Feature We may offer you Plan It, which allows you to create a payment plan for qualifying purchases, subject to a plan fee. This fee is a fixed finance charge that will be charged each month that a plan is active. You may use this feature by selecting a qualifying purchase and a plan duration. You will be able to view the monthly plan payments, including the plan fee, for your selection. Each plan fee will be disclosed prior to your establishing the applicable plan and will be based on the plan duration, the APR that would otherwise apply to the purchase, and other factors. When you set up a plan, the purchase will be moved to a plan balance and will be subject to a plan fee instead of the APR for purchases. A qualifying purchase for Plan It is a purchase of at least a specified dollar amount and does not include a purchase of cash or cash equivalent, a purchase subject to Foreign Transaction Fees or any fee owed to us. including Annual Membership fees. Your ability to initiate new plans will be based on a variety of factors such as your creditworthiness or your Credit Limit. You will not be able to initiate new plans if you enroll into a debt management program, if you make a payment that is returned unpaid, if your Account is delinquent, or if your Account is cancelled. We will tell you the number of active plans you may have and we may change this number at any time. The plan durations offered to you will be at our discretion and will be based on a variety of factors such as your creditworthiness, the purchase amount, and your Account history. Plans cannot be cancelled after they have been set up but you can choose to pay them early by paying the New Balance shown on your most recent billing statement in full. If you pay a plan off early, you will not incur any future plan fees on that plan. CMLENDDMIMuips EX002491 SDNY_GM_02745790 EFTA 00233(46 EFTA01674449 Blue Cash Everyday® from AmecitiPolicia& COPY p 19/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 About your payments The How we apply payments and credits sub section on Pad 2 of the Agreement is amended by deleting it entirely and replacing it with the following: How we apply payments and credits Your Account may have balances with different interest rates. For example, purchases may have a lower interest rate than cash advances. Your Account may also have plan balances which are assessed plan fees. If your Account has balances with different interest rates, plan balances, or plan fees, here is how we generally apply payments in a billing period: We apply your payments, up to the Minimum Payment Due, first to any plan amounts included in your Minimum Payment Due, then to the balance subject to the lowest interest rate, and then to balances subject to higher interest rates. After the Minimum Payment Due has been paid, we apply your payments to the balance subject to the highest interest rate, then to balances subject to lower interest rates, and then to any plan balances. In most cases, we apply a credit to the same balance as the related charge. For example, we apply a credit for a purchase to the purchase balance. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. If you receive a merchant credit for a purchase placed into a plan, you must call us at the number on the back of your card to have the credit applied to the plan balance. CMLENDDMRU501532492 SONY_GM_02745791 EFTA J11233047 EFTA01674450 JEFFREY E EPSTEIN DWII34910.2911X04 p 20/23 About your Minimum Payment Due The How we calculate your Minimum Payment Due sub section on Part 2 of the Agreement is amended by deleting it entirety and replacing it with the following: How we calculate your Minimum Payment Due To calculate the Minimum Payment Due for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the New Balance (excluding any interest, penalty fees, overlimit amount, and plan balances): or (2) $35. Then we add any penalty fees shown on the statement and up to 1/24th of any overlimit amount, round to the nearest dollar, and add any amount past due and the plan payment due. Your Minimum Payment Due will not exceed your New Balance. You may pay more than the Minimum Payment Due. up to your New Balance. at any time. EXAMPLE: Assume that your New Balance is 53.000. interest is 529.57, and you have no active plans. overlimit amount. penalty fees. or amounts past due. (1)$29.57 + 1% multiplied by ($3.000 - 529.57) = $59.27 (2) 535 The higher of (1) or (2) is $59.27. which rounds to 559.00. If your account has any active plans, overlimit amount. penalty fees, or amounts past due. your Min Due will be higher. 4 (024 CMLENDDMF16sul Ob.s 93 SDNY GM 02745792 (X)2330.1s EFTA01674451 Blue Cash Everyday® from Amegteniticia&COPY p 21/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2-81004 About interest charges The When we charge interest sub section on Part 2 of the Agreement is amended by deleting it entirely and replacing it with the following: When we charge Interest You are not charged interest on purchases when you are in an Interest Free Period. Your account enters an Interest Free Period when you pay your New Balance as shown on your statement by the Payment Due Date or your account had no previous balance. When your account is not in an Interest Free Period, we charge interest on purchases from the date of the transaction. After you enter an Interest Free Period again, interest may appear on your next billing statement. This reflects interest charged from the beginning of that billing cycle through the date the payment was received. If you have an active plan created through Plan It, you can enter an Interest Free Period by paying at least the Balance Adjusted for Plans (or Adjusted Balance) by the Payment Due Date. Balance Transfers and Cash Advances will be charged interest from the date of the transaction and do not have an Interest Free Period. For more details about how we calculate your interest charges, see the How we calculate interest section of this agreement. CMLENDDMRU501532494 SONY_GM_02745793 EFTA_00233049 EFTA01674452 JEFFREY E EPSTEIN DVERWIEgn291764 p 22/23 AMEX002495 SDNY_GM_02745794 EFTA_00233050 EFTA01674453 Blue Cash Everyday® from AmokINEWATsc COPY p 23/23 JEFFREY E EPSTEIN Closing Data 06/14/17 Account Ending 2-81004 Notice of Updates to the Additional Benefits of Your Card We are making several updates to your card benefits on September 1, 2017. These benefits are provided to you as part of your Card Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit americanexpress.com/benefitsguide to see benefits specific to your Card or call 1-800.854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Car Rental Loss and Damage Insurance coverage • Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. • In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection coverage • In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of S500 per incident. Extended Warranty', Baggage Insurance Plan', Travel Accident Insurance.", Purchase Protection'. and Car Rental Loss and Damage Insurance." coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similauly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Global Assist Hotline service • Global Assist® Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1.800-333-2639. ID12481 Insurance Coverages underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ. For residents of GU and MP, coverages are underwritten by Tokio Marine Pacific Insurance Lirnited, Hagatna, Guam under Policy Numbers CRCB000000107 for EDP, CRCE1000000108 for CRLDI, CRe.8000000109 for EW, CRCB000000110 for PP. and CRCB000000111 for TAI. This benefit is not available to residents of American Samoa. Federated States of Micronesia. Marshall Islands, Palau and the US Minor Outlying Islands. Coverage is determined by the terms, conditions, and exclusions of the Policies (inducing Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for EW Policy AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND; MC policy Numbers for BIP Policy AX04CO, Policy AX0400-PR, Policy AX0400-VI or Policy BIP-IND; MC policy Numbers for TAI Policy AX0948, Policy AX0948-PR, Policy AX0948-VI or Policy TAl-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers for CRLDI Policy AX0925. Policy AX0925-PR. Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition, all benefit coverage updates described above do not apply to residents of Guam and Northern Mariana Islands. CMLENDOMFMT82496 SDNY_GM_02745795 EFTA_00233051 EFTA01674454 AMEX002497 SONY_GM_02745796 EFTA_00233052 EFTA01674455 DUPLICATE Everyday® txpTressCOPY JEFFREY E EPSTEIN Closing Date 07/14/17 New Balance $6,855.59 Minimum Payment Due $69.00 Payment Due Date 08/09/17$ Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 08/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... IB years $15,437 $245 3 years $8,804 (Savings = $6.633) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.nygov. Continued on page 3 4. Please fold on the perforation below, detach and return with your payment n Payment Coupon rial- Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc p 1/9 Account Ending 2-81004 Blue Cash Rewards as of Jun 2017 2,584.12 la For more details about Rewards, please visit amerkanexpress.com/rewardsInfo Account Summary Previous Balance $11,992.49 Payments/Credits -$13,14820 New Charges +$8,011.30 Fees +$000 Interest Charged +$0.00 New Balance $6,855.59 Minimum Payment Due $69.00 Credit Limit $35,00000 Available Credit $28,144.41 Cash Advance Limit $5,000.00 Available Cash $5,00000 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. rj Pay by Phone 1-800-47.29297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 000685559000006900 11 rl Account Ending 241004 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 08/09/17 New Balance $6,855.59 Minimum Payment Due 369.00 $ • Amount Enclosed AMEX002498 SDNY_GM_02745797 EFTA 00233053 EFTA01674456 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not charge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you moire a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.704SM the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Hawing Impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW in NY:1-800-522-1897 Change of Address If correct on bast, do not use. • To change you address online. visit wwwamencarimpressconscupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and workPhone (toad Webskc americanexpress.com Customer Cars & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansedcanexprms.comMutopay today to enroll. For information on how we protect your privacy and to sot your communication and privacy chokes, plea,* mat wwwamerlesnexpresssomlpthscy. AMEX002499 SONY_GM_02745798 EFTA_00233054 EFTA01674457 Blue Cash Everyday. from AmPahlEtatsc°PY a Ya JEFFREY E EPSTEIN Closing Date 07/14/17 Account Ending 2.81006 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amaricanexpress.com. You Spoke. We Listened. Over 1 million more places in the U.S. Started accepting American Express' Cards in 2016. Visit shopunallnovi.com Payments and Credits Summary Total Payments -$11,992.49 Credits JEFFREY E EPSTEIN 2-81000 $0.00 KARYNA SHULIAK -11,155.71 Total Payments and Grins -$13,148.20 Detail *indicate; patirg dare Payments Amount 06/16/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 411,997.49 Amount 06/15/17 KARYNA SHULIAK AMAZON MKTPLACE PMTS AMZN.COWBILL WA DIRECT MKTG MISC Bergdorf Goodman New York DEPARTMENT STORE THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS -$5.99 -$1,118.15 -$31.57 06/24/17 KARMA SHULIAK 07/13/17 KARYNA SHULIAK New Charges Summary Total KARYNA SHULIAK $18622 $62.49 $6.325.73 $12884 11.300.02 Total Now Charges $8,011.30 AMEXOO2500 Continued on reverse SDNY_GM_02745799 EFTA 00233055 EFTA01674458 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending T-81004 p. 4/9 Detail Card Ending Monthly Spending Limit: $5,000 Amount 06/23/17 it GRILL 561.835.1077084870008013484 561.835.1077 PALM BEACH FL 5186.22 Card Ending Monthly Spending Limit: $5000 Amount 06/15/17 UBER 'US JUN1S 4E311) HELP.UBER.COM HELP.UBER.COM CA $1&19 06/21/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY $17.76 718-361-0055 Description TAXI SVC 41-25 36 12:54 65 E 20th St 13:16807 3rd Ave 06/21/17 NYC-TAXI VER1FONE LONG ISLAND cm NY $11J6 7127862585 Description TAXI SVC LONG ISA 13:31 124E 50th 5 13:43 249 Park Ave 07/12/17 UBER *TRIP ZWIVZ HELP.UBER.COM CA $16.78 HELP.UBER.COM KARYNA 514ULIAX Card Ending Monthly Spending Limit: $22.000 Amount 06/14/17 ZITOMER PHARMACY G421531Ø12 NEW YORK NY $30132 06/14/12 POSTMATES MAISON KAYSE 8778877815 SAN FRANCISCO CA SSOA1 06/14/17 POSTMATES SANT AMBROEU 8778877815 LEXINGTON CANDY SHOP 212-288-0057 Description FOOD/BEVERAGE MAISON KYSER 1294 3RD AVE NEW YORK'« FOOD/BEVERAGE $32.95 SAN FRANCISCO CA $126.82 06/15/17 NEW YORK NY $4830 06/15/17 NEW YORK NY $32.95 06/15/17 APPLE STORE APPLE STORE NE NEW YORK NY 5434.41 06/15/17 SEAMISS•BEU.ABLU SENALSSIEU.AER 8002561020 NEW YORK NY 643.133 06/16/I7 SGUALSSWHIUPPECHOW SEAMLSS`PHIUPP 8002561CgO NEW YORK NY 531.29 06/16/17 INSTACART 8882467822 SAN FRANCISCO CA 569.91 06/16/17 POSTMATES BAR ITAUA 8778877815 SAN FRANCISCO CA $7537 06/17/17 POSTMATES BIEN CULT SAN FRANCISCO CA 525.18 8778877815 AMEX002501 Continued on next page SDNY_GM_02745800 EFTA _00233056 EFTA01674459 Blue Cash Everyday from AmPrigil leAlTsc °" P 5/9 JEFFREY E EPSTEIN Closing Date 07/14/17 Account Ending 2-81004 Detail Continued Amount 06/17/17 SEAMLSSIBELLABLU SEAMLSSIELLABL 8002561020 NEW YORK NY $43.83 06/19/17 AMAZON MICIPLACE PMTS BOOK STORES AMZN.COMIBILL WA $18327 06/19/17 CRATE&BARREL M1SC HOME FURNISHINGS NEWYORK NEW YORK NY $118.30 06/20/17 SYMPHONY CLEANERS 0000013001 6463706887 Description Price LAUNDRY(FULG $89.00 NY $89.00 %now AMAZON.COM MERCHANDISE AMZN.COMIBILL WA $205.72 06/20/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA $504 06/21/17 DUANE READE 000014470 8002892273 Description REFER TO RECEIPT NEW YORK NY $15.77 06/23/17 BergdorfGoodman DEPARTMENT STORE NeviYork $1,118.15 06/24/17 POSTMATES BIEN CUIT 8778877815 SAN FRANCISCO CA $2409 06/25/17 06/25/17 WHOIEFDS WPB 110529000010529 5614713800 Destitution Pike GROCERY STORES $121.36 WEST PALM BEA FL $12136 PUBLIX 8636881188 Dew IptIon PUERTO RECEIPT PALM BEACH FL $10.95 06/26/17 BKEPALMBEACH 5618351600 PALMBEACH FL $9309 06/26/17 PUBL0( 8636881188 (*waggon REFER TORECEIPT PALM BEACH FL $27.19 06/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMIBILL WA $164.51 06/28/17 PALM BEACH DELIVERY DUDES sguateugcomtreceipts Palm Beach FL $115.10 06/28/17 GREENS PHARMACY 650000003499723 5618324443 Description Price GREENS PHARMACY $703 PALM BEACH $7.03 06/29/17 LADY M UES 78TH squareoptorttheteipts New York NEW YORK NY $71.98 06/29/17 BONPOINT MADISON 8000000000 Description General Merchandise NT $31029 06/29/17 ZITOMER PHARMACY G57874 103212 NEW YORK NY $67.85 06/29/17 SENALSS•TAORESTAURANT SEAMISS•TAOREST 8002561020 NEW YORK NY $167.77 06/30/17 AMAZON.COM MERCHANDISE AMZN.COMIBILL WA $46.72 AMEX002502 Continued on reverse SDNY_GM_02745801 EFTA 00233057 EFTA01674460 JEFFREY E EPSTEIN mec 917, gagX04 p. 6/9 Detail Continued Amount 06/30/1/ SEAMLSS TEMPVALIDATE RESTAURANT Description RESTAURANT 8775857878 IL $95.15 07/01/17 BGOOD DUNSTER ST084870052268159 HISAKSONOEIGOOD.COM CAMBRIDGE MA $23.38 07/01/17 MARCHE MADISON 848334100210004 (212)794-3360 NEW YORK NY $1524 07/01/I7 MARCHE MADISON 848334400210004 (212)794-3360 NEW YORK NY $17.42 07/01/I? DUANE RUDE 8002892273 Description REFER TO RECEIPT NEWYORK NY $165.43 07/01/I7 KAPPO MASA 2129067141 NEWYORK NEW YORK NY $123.03 07/01/17 SENALSS•8ELIABLU SEAAILSS•BELLABL 8002561020 NY $43.83 07/01/17 SEAMISSINUABLU SEAMLWBELLABL 8002561020 NEW YORK NY $53.89 07/02/17 POSTMATES AMARANTH 8778877815 SAN FRANCISCO CA $165.51 07/10/17 WATERWORKS 58TH STREET 0010 203-546-6000 Description PLUMBING AND HEATIN NEW YORK NY $29826 07/10/I7 THE CONTAINER STORE MISC HOME FURNISHINGS NEWYORK NY $85023 07/11/17 ZITOMER PHARMACY G66880 103212 NEWYORK NY $106.26 07/12/I 7 TST• SANT AMBROEUS COFFEE 300004638 2122076680 Description Price RESTAURANTS $44.91 NEW YORK NY $44.91 07/12/I7 CORRADO BREAD AND PASTRY 6500000095798 2127741904 NEW YORK NY $28.70 07/13/17 YULEE 10 913-221-2000 WEST PALM BCH FL $24.60 07/13/17 ID CITY LLC squareup.com/receipts west pain beach FL $22.09 !El Card EndingM Monthly Spending Limit: SS,000 Amount 06/17/17 UBER •US JUNI 6 U(GF2 HELP.UBER.COM 06/17/17 LE PAIN C/UOTIDIEN 148 RESTAURANT FOOD/BEVERAGE 05/30/17 REETSCOFFEE &TEA FAST FOOD RESTAURANT 06/30/I7 PEETS COFFEE &TEA CAMBRIDGE MA $0.10 FAST FOOD RESTAURANT 07/12/17 $7.90 HE LP.UBER COM CA $17.49 NEW YORK NY $7.90 CAMBRIDGE MA $23.22 LE PAIN ClUOTIDIENO0C0 212-3594000 Description BAKERY NEWYORK NY $36.56 AMEX002503 Continued on next page SDNY_GM_02745802 EFTA_00233058 EFTA01674461 Blue Cash Everyday from AmPrigh le4Thsc °" p 7/9 JEFFREY E EPSTEIN Closing Date 07/14/17 Account Ending 2-81OO4 Detail Continued Amount O7/12/17 QUEENS MEDALLION LEA QUEENS MEDALLIO 718.784-9292 Description TAXI SW LONG ISL 10A9315 E 67th S 1057 53 E 71st St LONG ISLAND CITY NY $9./5 S/17) $640 07/12/17 THE SWEET SHOP NYC 0026 212-96043688 Description GROCERIES/SUNDRIES NEWYORK NY O7/I 3/17 NYCTAXI6A2O 09004820015 000-0000000 Description MERCHANDISE Price $640 FOREST HILLS NY ri Card Ending 2-82051 Monthly Spending Limit: $1O,OOO Amount O6/14/17 ATL GRILL EAST OOA1 212-988-2200 Description FOOD/BEVERAGE NEW YORK NY NY NY $205.98 06/17/17 AINO USA. LP 8555866872 NEW YORK CITY NEWYORKCIIY $1938 06/17/17 JUNO USA, LP $26.9O 8555866872 06/26/17 GRACESMARKETPLACE 000000000279288 NEW YORK NY $136.67 2127370600 07/11/17 KAPPO MASA NEWYORK NY $183.11 2129067141 07/12/17 NYCTAXI4K45 09001530013 BRONX NY $7.55 0000003000 Description Price MERCHANDISE $7.55 07/12/17 BELLA BLU 030912200127340 NEWYORK NY $4856 NELLAOBELLABLU.COM 07/12/17 DUANE READE NEWYORK NY $35.98 8002892273 Description REFER TO RECEIPT O7/12/17 DUANE READS NEWYORK NY $496.28 8002892273 Description REFER TO RECEIPT O7/12/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $92.21 5164832400 Description Price GROCERY STORES, SUP $9221 O7/13/17 AMAZON MKTPUICE PMTS AMZN.COMBILL WA $27.7O BOOK STORES 07/13/17 AMAZONMKTPLACEPMTS AMZN.COMIBILL WA $27.7O BOOKSTORES AMEXO325O4 Contlnuedon reverse SDNY_GM_O27458O3 EFTA_00233059 EFTA01674462 JEFFREY E EPSTEIN DLP92,17,1.?,914.4 p. 8/9 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 About Trailing Interest You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest: Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the 'When we charge interest* sub-section In your Card mem ber Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest In 2017 Amount $6.49 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR1 Is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 16.9946(0 $0.00 $0.00 Cash Advances 03/I 7/2016 26.24%(v) $0.00 $0.00 Total $0.00 64 volatile Rate AMEX002505 SONY_GM_02745804 EFTA_00233060 EFTA01674463 Blue Cash Everyday® from ArattPricaf°PY P 9/9 JEFFREY E EPSTEIN Closing Date 07/14/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Jun 2017 Billing Period 2,584.12 Beginning Reward Dollar Balance +2,454.61 Reward Dollars Earned' +129.51 Total Reward Dollar Balance +2,584.12 •Iteward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Jun 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $318.17 03% 9.54 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $320.42 02% 6.41 Other Eligible Purchases $11,353.90 01% 113.56 Total $11,992.49 129.51 Total Qualified Spend This Reward Year $711,461.79 Important Messages J Visit americanexpressconVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. M1EX002506 SONY_GM_02745805 EFTA_00233061 EFTA01674464 AMEX002507 SDNY_GM_02745806 EFTA 00233062 EFTA01674465 DUPLICATE txpress JEFFREY E EPSTEIN Closing Date 08/15/17 r New Balance Minimum Payment Due Payment Due Date $13,534.41 T $135.00 09/09/17= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 09/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will payoff the balance shown on this statement in about_ And you will payan estimated total of... 24 years $31,737 3483 3 years 117,382 (Savings • 574,355) If you would like information about credit counseling services, call 1.888.733-4139. See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800.342-37360r www.dfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Vial Do not staple or use paper lips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc p. 1/11 Account Ending 2-81004 Blue Cash Rewards as of Jul 2017 2,662.74 For more details about Rewards. please visit amerkanexpress.com/rewardsInfo Account Summary Previous Balance $6,855.59 Payments/Credits 46,855.59 New Charges 413,534.41 Fees 44000 Interest Charged +5000 New Balance $13,534.41 Minimum Payment Due $135.00 Credit Limit $35,000.00 Available Credit $21,465.59 Cash Advance Limit 35,000.00 Available Cash $5,000.00 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-88B-258-3741 1.800-472.9297 ASee Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 001353441000013500 11 rl Account Ending 241004 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 09/09/17 New Balance $13,534.41 Minimum Payment Due $135.00 $ • Amount Enclosed AMEX002508 SDNY_GM_02745807 EFTA 00233063 EFTA01674466 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable ektronkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADO and interest results in duly compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not charge you interest on your purchases if you pay the New Balance by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you moire a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.704SM the converted U5 dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Hawing Impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX: 1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW in NY:1-800-522-1897 Change of Address If correct on frau. do not use. • To change you address online. visit wwwamencariespressconscupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and work Phone (toad Webskin americanexpress.com Customer Cars & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansedcanexprms.comMutopay today to enroll. For information on how we protect your privacy and to sot your communication and privacy chokes, plea,* mat wwwamerlesnexpresssomlpthscy. AMEX002509 SONY_GM_02745808 EFTA_00233064 EFTA01674467 Blue Cash Everyday from AmPril jcPallieac °" p 3/11 JEFFREY E EPSTEIN Closing Date 08/15/17 Account Ending 2-81004 With the Amex' Mobilitapp, you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (i0S and Andicie only. An update to your operating system may be required. Message and data rates may apply.) Payments and Credits Summary Total Payments Credits Total Payments and Credits -$0,855.59 $0.00 46455.59 Detail einclocates postin3dato Payments 07/17/1P JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$4855.59 New Charges Summary Total 81020 '-82036 EMPI" 81°46 IM 82051 Total New Charges 38426 812,153.46 3456.98 8839.71 813.534.41 Detail e Card Ending 2-81020 Monthly Spending Limit: $5,000 Amount 07/21/17 UBER "US JUL21 QSIYB FIELP.08ER COM CA HELP.UBEFLCOM 08/10/17 KORCHMA TAFLASBULBA NEW YORK NY 357W BROADWAY NEW YORK, FOOD/BEVERAGE 85553 TIP 81020 IS Card Ending 2-82036 MonthlySpending Limit: 322,000 $1853 $65.73 Amount 07/14/17 AMKI MARKET 5614324201 Description GROCERIES/SUNDRIES TST'AMBROEUS 274240%9 2122076680 Description Pike RESTAURANTS 317.14 07/15/17 PALM BEACH FL 838.12 NEWYORK NY $17.14 AMEXCCI2510 Continued on reverse SDNY_GM_02745809 EFTA _00233065 EFTA01674468 JEFFREY E EPSTEIN Dypuctrf ount cpry cc ng 1u0-1 p 4/11 [ Detail Continued Amount 07/15/17 PUBLIX PALM BEACH FL $18.92 8636881188 Description REFER TO RECEIPT 07/15/17 PUBLIX PALM BEACH FL $7033 8636881188 Description REFER TO RECEIPT 07/15/17 MAICI MARKET PALM BEACH FL $10.48 561-832-0201 Description GROCERIES/SUNDRIES 07/15/17 MAIC I MARKET PALM BEACH FL 33830 561-832-0201 Description GROCERIES/SUNDRIES 07/16/17 TSPAMBROEUS 274240969 NEW YORK NY $1521 2122076680 Description Price RESTAURANTS $1 521 07/17/17 BED BATH &BEYOND NEWYORK NY S903.43 MISC HOME FURNISHINGS 07/17/17 TAXI CREDIT CARD WOODSIDE NY $6.96 TAXICAB &LIMOUSINE Description TAXI SVC WOODSIDE 13:36295 E 66th 5 1141 726 Lexingto 07/17/17 BILLY'S TAXI REPAIR BILLY'S TAXI RE LONG ISLAND CITY NY 35.16 718-728-7655 Description TAXI SW LONG ISL 14:43 1108 1st Ave 14;45 314 E 66th S 07/18/I7 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA 338.95 BOOK STORES 07/18/17 BIG HAT STORE TROY MI $15580 877-995-4287 07/1WI CVS PHARMACY NEW YORK NY 326.97 8007467287 PHARMACIES 07/18/I7 ROOM & BOARD-WEB MINNEAPOLIS MN 32,339.72 800-301-9720 Description DIRECT MARKETER 07/20/I7 SPICES AND TEASE squareup.com/receipts New York NY $7.00 07/20/17 WEN CUR - GRAND CENTRAL sguareup.com/recelpts New York NY 33038 07/20/17 BELLA (KU030912200127340 NEW YORK NY $30A9 NELLA0BELLABLU.COM 07/20/17 F000 EMPORIUM 1533 542929806389987 NEW YORK NY 326.97 5164832400 Description Price GROCERY STORES, SUP $26.97 07/20/17 KAPPOMASA NEW YORK NY S509.94 2129067141 07/20/I7 EU ZABARS FARM T 542929804866911 NEW YORK NY $13.68 2127178100 Description Price MISC FOOD SIRS, CON 61168 AMEX002511 Continued on next page SONY_GM_02745810 EFTA _00233066 EFTA01674469 Blue Cash Everyday' from Arar li cjPailleAlTsc °" P I JEFFREY E EPSTEIN Closing Date 08/15/17 Account Ending 2-81004 Detail Continued Amount 07/20/17 PLAZA FLOWERS 0753 NEWYORK NY $16.33 212.472.7565 Description FLOWERS/PLANTS/GIFT 07/20/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $13.98 2127370600 07/20/17 SARA NEWYORK NY $239.53 212-772-3243 07/21/17 BIEN Cliff . GRAND CENTRAL sguareup.comheceipts New York NY $34.71 07/21/17 SEAMLWPASTRAMMEEN SEAMLWPASTRAM NEW YORK NY $2155 8002561020 07/22/17 PUBLIK PALM BEACH FL $29.06 8636881188 Description REFER TO RECEIPT 07/22/17 AMKI MARKET PALM BEACH FL $99.01 561.832-0201 Description GROCERIES/SUNDRIES 07/23/17 PUBLIX PALM BEACH FL $348.24 8636881188 Description REFER TO RECEIPT 07/27/17 W1NW.DWFLCOM Design Within R STAMFORD CT $3.872.06 8009442233 013/02/17 CARAVAGGIO NEW YORK NY $527.76 2122891004 TIP $40.00 08/02/17 DWR STAMFORD CT DesignWithin r STAMFORD CT $1278.10 800-9442233 08/04/17 SEAMLSSWASTRAMIQUEEN SEAMISS•PASTRAM NEW YORK NY $114.97 8002561020 08/05/17 WHOLEFOSWPS 410529000010529 WEST PALM BEA a $118.53 5614713800 Description Price GROCERY STORES $118.53 08/07/17 LEST SI BON CEST SI BON PALM BEACH FL $7.50 GROC ERY STORE 08/07/17 TOWAYSI PALM BEACH FL $11.74 RESTAURANT Description CATERING 08107/17 AM/CI MARKET PALM BEACH FL $9525 561.832-0201 Description GROCERIES/SUNDRIES 08/09/17 AMAZON.COM AMZN.COM/BILL WA $6741 MERCHANDISE 08/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $301.63 BOOK STORES 08/1 0/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33837 BOOK STORES 08/11/17 WALGREENS EDGEWOOD NM $225.93 NONE 87015 PHARMACIES 08/I2/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $127.45 BOOK STORES AMEX002512 Continued on reverse SDNY_GM_02745811 EFTA _00233067 EFTA01674470 JEFFREY E EPSTEIN mni9141199EXo4 P 6.111 Detail Continued Amount !E5 Card Ending 2,81046 Monthly Spending Limit: $5.000 Amount 07/21/17 NYCTAXI7K913 09027280015 NEWYORK NY $7.25 212-2446553 Description Price MERCHANDISE $7.25 07/21/17 UBER PUS JUI.20 7U44G HELP.UBER.COM CA $8.80 HELP.UBER.COM 07/21/17 JUICE PRESS JP30000 NEWYORK NY sum» 212-777-0034 Description FAST FOOD RESTAURAN 0721/I7 JUICE PRESS JP30000 NEWYORK NY $52.96 212-777-0034 Description FAST FOOD RESTAURAN 07/21/17 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY $63.86 8002561020 08/02/17 UBER 'US AUGO2 F7HMT HELP.UBER.COM CA $9.99 HELP.UBER.COM 08/02/17 UBER •US KYIRL HELP.UBER.COM CA $15.00 HELP.UBER.COM 08/03/I7 BIEN CUIT - GRAND CENTRAL sguareup.com/recelpts New York NY $47.47 08/03/I? CLYDES 650000000330657 NEWYORK NY $126.75 2127443300 Description Price CLYDES $126.75 08/04/17 UBER 'TRIP G5DVC HELP.UBER.COM CA $827 HELP.UBER.COM 08/12/17 STARBUCKS T5 JAMAICA NY $3.54 718.5536815 FOOD $3.54 08/12/I7 UBER *TRIP 3GECU HELP.UBER.COM CA $59.44 HELP.UBER.COM 08/ 2/17 WHOLE FOODS MARKET NEWYORK NY $21.76 6464971222 Description Price GROCERY STORES $21.76 08/13/17 JFK TS RESTAURANT JAMAICA NY $13J2 718-656-6210 Description FAST FOOD RESTAURAN 08/13/17 JFK TS RESTAURANT JAMAICA NY $728 718-656-6210 Description FAST FOOD RESTAURAN 19 Card Ending 2-82051 Monthly Spending Limit: $10.000 Amount 07/20/17 JUNO US& LP 8555866872 NEW YORKCITY NY $17.67 A/AEX002513 Continued on next page SDNY_GM_02745812 EFTA _00233068 EFTA01674471 Blue Cash Everyday. from AmPilgifiNg&P °PY p 7/11 JEFFREY E EPSTEIN Closing Date 08/15/17 Account Ending 2-81004 ( Detail Continued Amount 07/21/17 NYCTAXI6D32 09011750015 BRONX NY $6.95 00043000000 Description MERCHANDISE Prke $6.95 07/28/17 TPCLTD NEW YORK NY $786.55 212-355-6909 Description APPAREL/ACCESSORIES 07/31/17 JUNO USA, LP NEW YORKCITY NY SS.00 8555866872 07/31/17 JUNO USA, LP NEW YORKCITY NY $7.68 8555866872 08/01/17 JUNO USA, LP NEW YORKCITY NY $15.86 8555866872 I Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance in full and on time and make no new charges. This Is called trailing interest! Trailing interest is the interest charged when, for example, you didn't pay your previous balance In full. When that happens we charge Interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the When we charge interest' sub-section in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest In 2017 Amount $6.49 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Purchases From 03/17/2016 To 16.99% Iv) Balance Subject to Interest Rats 30.03 Interest Charge $0.00 AMEXCO2514 Continuedon reverse SDNY_GM_02745813 EFTA _00233069 EFTA01674472 JEFFREY E EPSTEIN D'eciduicATSVIliot 8/11 Interest Charge Calculation Continued Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Patcanaga Rate Cash Advances Total asosisi• as• Fran 03/17/2016 To Balance Sul:0Mo Interest Rote Interest Chugs 26.2434M 30.00 3000 $0.00 AMEX002515 SEINY_GM_02745814 EFTA_00233070 EFTA01674473 Blue Cash Everyday' from Ara-H/0 64W °PY P 9/11 JEFFREY E EPSTEIN Closing Date 08/15/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Jul 2017 Billing Period 2,882.74 Beginning Reward Dollar Balance Reward Dollars Earned' Total Reward Dollar Balance +2,584.12 +77.72 +2,662.74 •Iteward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Jul 2017 Billing Period U.S. Supermarkets U.S. Gas Stations Select U.S. Department Stores Other Eligible Purchases Total Total Qualified SpendThis Reward Year Qualified Spend $ $45829 03% Reward Dollars 13.76 $0.00 02% 0.00 $0.00 02% 0.00 $6,397.30 01% 74,855.59 63.96 77.72 $85,317.38 Reward Dollars Adjusted Reason REWARD ADJUSTMENT Reward Dollars Adjusted Date Adjusted 0.90 06/30/17 Important Messages Visit a merica nexpress.com/rewarddollars to redeem for cash back gift cards. and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at US. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002516 SONY_GM_02745815 EFTA 00233071 EFTA01674474 JEFFREY E EPSTEIN DVERWIEgn291764 p 10111 AMEX002517 SDNY_GM_02745816 EFTA_00233072 EFTA01674475 DUPLICATE COPY Blue Cash Everyday2 from American Express p 11/11 JEFFREY E EPSTEIN Closing Date 08/15/17 Account Ending 2-81004 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com c ?;• c-C2 MY UMUUe. 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002518 SONY_GM_02745817 EFTA_00233073 EFTA01674476 AMEX002519 SDNY_GM_02745818 EFTA 00233074 EFTA01674477 DUPLICATE txpTressCOPY JEFFREY E EPSTEIN Closing Date 09/14/17 New Balance $18,468.44 1 Minimum Payment Due $185.00 Payment Due Date 10/09/17* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 10/09/17, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will pay an estimated total of... 27 years $43,791 1659 3 years $23,718 (Savings $24073) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m Now York Residents: New York Residents may contact the New York State `.." Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800-342.3736 or www.dfs.nygov. Continued on page 3 4, Please fold on the perforation below, detach and return with your payment .4 Payment Coupon NJ -. Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mencanexpress com/pbc p. 1/13 Account Ending 241004 Blue Cash Rewards as of Aug 2017 2,816.04 H For more details about Rewards. please visit amerkanexpress.com/mwardsInto Account Summary Previous Balance $13,534.41 Payments/Credits -$13,534.41 New Charges +$18,449.10 Fees +$19-34 Interest Charged +WOO New Balance $18,468.44 Minimum Payment Due $18$A0 Credit Limit $35,00000 Available Credit $16,531.56 Cash Advance Limit $5.000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Caro Pay byComputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 1.00-472-9297 OSee Page 2 for additional information. in Pay by Phone LE I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 001846844000018500 11 rl Account Ending 241004 Enter 15 digit account I on all payments. Make check payable to American Express. Payment Due Date 10/09/17 New Balance $18,468.44 Minimum Payment Due $185.00 $ • Amount Enclosed AMEX002520 SONY_GM_02745819 EFTA 00233075 EFTA01674478 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We CakWam Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX:1400495-9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit wwwandesnexpresssagsuprNacy. AMEX(102521 SONY_GM_02745820 EFTA_00233076 EFTA01674479 Blue Cash Everyday from Am€rTcakie4ThsP°" p 3/13 JEFFREY E EPSTEIN Closing Date 09.14 17 Awaited for Customer Satisfaction DEDICATED TO YOU. Thanks to you. J.D. Power ranked us 'Highest in Customer Satisfaction with Credit Card Companies" for the 9th time. Limn mon •t anymeenexpiesseeevmpawer Account Ending 2-81004 With the Amex Mobile app. you can access statements taster. make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. ('OS and Android"' only. An update to your operating system may be required. Message and data rates may apply.) Payments and Credits Summary Total Payments Credits Total Payments and Credits -$13,53441 $0.00 -$13,534.41 Detail *Wham pasting dem Payments 08/I 7/1P JEFFREY E EPSTEIN Amount ONLINE PAYMENT THANK YOU -$13.534.41 New Charges Summary Total 7 82036 $14,508.01 81° 46 $12042 2-82051 $3,820.67 Total New Charges $13,449.10 Detail aid Ending 2-82036 Monthly Spending limit: 122,000 Foreign Spend Amount 08/15/17 Village Bakehouse & Tucson AZ $66.28 520-531-0977 08/16/17 PLAZA FLOWERS 0753 NEWYORK NY $421 35 212472.7565 Description FLOWERS/PLANTS/GIFT 08/16/17 POSTMATES 2ND AVE DELI SAN FRANCISCO CA $101.13 8778877815 panto 7 SP • FINELL CO AUSTIN TX 3770.98 8889782720 08/18/17 SEAPALSVBELLABLU SEAMESS'BELLAK NEW YORK NY $124.55 8002561020 AMEX002522 Continued on revene SDNY_GM_02745821 EFTA 00233077 EFTA01674480 JEFFREY E EPSTEIN DUPLI TE CPY AccouCAnt-Eding 2. O81004 p. 4/13 Detail Continued Foreign Spend Amount 08/19/17 POTTERY BARN E-COMME HOME FURNISH 800.9229934 SAN FRANCISCO CA CA $47.90 08/19/17 POSTMATES TIP $10.11 8778877815 oeitem PAYPAL •YARRAGALLER 4029357733 FL $159.90 402-935-7733 Description ANTIQUES 08/ I 9/I 7 PAYPAL •DHOLTON22 4029357733 OH $2448 402-935-7733 Description KITCHENWARE 08./19/17 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY $50.60 2127173907 08/21/17 PAYPAL 'MLR 4029357733 TN $3550 402-935-7733 Description VINTAGE AND COLLECT 08.121/17 PAYPAL •KIMAMAY 4029357733 MA $2495 402-935-7733 Description GENERAL 08/21/17 PAYPAL 'FORESTHOMEA 4029357733 NY $30.91 402-935-7733 Description ANTIQUES 08/21/17 PAYPAL . JEANSELTENS 4029357733 CA $42.00 402-935-7733 Description MEN'S CLOTHING 08/21/17 PAYPAL •MBC LLC 4029357733 AL 525.03 402-935-7733 Description STAMP AND COIN 08/21/17 PAYPAL •ARKSCHOENT 4029357733 AZ $79.95 4CQ-935-7733 Description VARIETY STORE 08/22/17 AMAZON M1CTPLACE PMTS AMZN.COM/BILL WA $4899 BOOK STORES ge/22/I PAYPAL•STEVEGROVE 4029357733 GB 75.00 $9629 IITTPlAVWW.PAYPAL.COM Pounds Reap 06122/I7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $32035 BOOK STORES 08/22/17 SENALSS•8ELLABLU SEMILSS•BELLABL NEW YORK NY $6241 8002561020 08/22/17 PAYPAL •HOUSEKEEPIN 4029357733 PA $28937 402-935-7733 Description ACCESSORIES 08/22/17 AMAZON.COM AMZN.COM/BILL WA $4169 MERCHANDISE 08/22/17 POSTMATES BIEN CULT SAN FRANCISCO CA $2.02 8778877815 08/23/I7 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $40.04 BOOK STORES 08/23/17 TODD ENGLISH FOOD HALL NEW YORK NY $2150 212-546-5265 AMEX002523 Continued on next page SONY_GM_02745822 EFTA_00233078 EFTA01674481 Blue Cash Everyday from AmPrigh l e4Thsc °" P 5/13 JEFFREY E EPSTEIN Closing Date 09/14/17 Account Ending 2-81004 Detail Continued Foreign Spend Amount 08/29/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA S I 40.81 BOOK STORES 08/24/17 IN PURSUIT OF TEA WATERTOWN MA $97.70 6176279500 08/24/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $34.99 BOOK STORES 08/24/17 AMAZON MKTPUKE PMTS AMZN.COM/BILL WA $51.17 BOOK STORES 08/24/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $65.30 8665932540 Description Pike WW BATH ACC $27.99 WW BATH ACC $31.99 08/25/17 SARA NEWYORK NY $35929 212-772-3243 08/26/17 FEDEXI 787503440579787503440579 MEMPHIS TN $1051 FedErel-800-622-1147 To: housekeeping unIforms.com NJ FROM 10021 001 Ground 1LB AW8787503440579 Fed& 01.800622.1147 08/27/17 LAMM UES 78TH sguareupKom/recelpts New York NY $82.00 08/28/17 TAPPAN GALLERY LOS ANGELES CA $860.00 LATEST 08/28/17 GALLERY 71 INC 0700 NEWYORK NY $781.72 212.744.7779 Description FINE ART/FRAMES 08/29/17 BIEN CUIT - GRAND CENTRAL squareuocom/receIpls New York NY $12.00 08/29/17 SEAMLSSIAORESTAURANT SEAPALSS•TAOREST NEW YORK NY $5259 8002561020 08/29/17 SEAMLS9LAVO SEAM-551AV° NEWYORK NY $72.62 8002561020 08/29/17 DOMINIQUE ANSEL KITCHE 000003001 NEW YORK NY $99.08 2122193334 Description REFER TO RECEIPT 08/29/17 GRAY MAUN PHOTOGRAPHY LOS ANGELES CA $1,309.00 3233799440 08/29/17 CARAVAGGIO NEWYORK NY $235.37 2122881004 TiP S10.00 08/30/17 MARCHE MADISON NEW YORK NY $72.96 212-794-3360 08/30/17 2ND AVE DEU 000300001 NEWYORK NY $69.08 2126899000 Description REFER TO RECEIPT 08/30/17 EATALY NY MARKET NEWYORK NY $1820 212-229-2560 Description GROCERIES/SUNDRIES AMEX002524 Continued on reverse SDNY_GM_02745823 EFI71/4_00233079 EFTA01674482 JEFFREY E EPSTEIN DUPLICATE CORY Account tnaing 4.81004 p. 6/13 Detail Continued Foreign Spend Amount 08/31/17 CLYDES 650000000330657 NEWYORK NY $13.60 2127443300 Description Price CLYDES $13.60 08/31/17 ZITOMER PHARMACY NEWYORK NY $47.04 1120933 100212 08/31/17 DEAN & DELLKA 113033 030013003 NEW YORK NY $292J3 8002217714 Description Price GROCERY STORES $292.73 08131/17 BLCOMINGDALES NEW YORK 000000001 NEW YORK NY $18-50 8665932540 Description Price CUTTING BOARDS $16.99 08/31/17 BLOOMINGDALES NEW YORK 0000011001 NEW YORK NY $75432 8665932540 Description Price SFERRA BEDDING.81M $48.00 SFERRA BEDDINGBLM $48.00 SFERRA BEDDING-BLM $120.00 SFERRA BEDDING.81M f 110.00 08.41/17 DUANE READE s14221 000314221 NEW YORK NY $27.30 NONE 10065 PHARMACIES 09/01/17 TOP HAT UNIFORM INC TOP HAT UNIFORM HICKSVILLE NY $1,073.55 5164839420 09/01/17 POSTMATES BIEN CUIT SAN FRANCISCO CA $2537 8778877815 09/01/17 SEATALSS•BEUABLU SEAMISS•BELLABL NEW YORK NY $32.66 800256102/ 09/02/17 WATERWORKS GREENWICH CT $95B1 PLUMBING FIX 09/03/17 BALINEUM LONDON GB 386M $50255 DIRECT MKTG MISC Website order from balineum PoundsSrecing 09/03/17 DUANE READE 000314470 NEWYORK NY $961.69 8002892273 Description Price PHARMACIES $961.69 09/04/17 POSTMATES TIP SAN FRANCISCO CA $5.07 8778877815 09/05/17 SP • SNOWE INC. BROOKLYN $968.99 8884399397 09/05/17 HORCHOW.COM IRVING 7X $36.47 1-877-944-9888 Description WW EARTH COVERED TA 09/06/I? AMAZON.COM AMZN.CO&VBILL WA $108.90 MERCHANDISE 09/06/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $270.91 BOOK STORES 03/07/17 BPP-00008125 LONDON GB 9040 $117.67 442074314152 Reunds Seettrng 09/08/17 PAYPAL •BEDBATHBEY 4029357733 NJ $4352 402-935-7733 Description BED AND BATH AMEX002525 Continued on next page SONY_GM_02745824 EFTA_00233080 EFTA01674483 Blue Cash Everyday from AmPrigh lEATEP PY p 7/13 JEFFREY E EPSTEIN Closing Date 09/14/17 Account Ending 2-81004 Detail Continued Foreign Spend Amount 09/08/17 09/08/17 HORCHOW.COM 1.877.944-9888 Desolation EARTH TISSUE BOX IRVING TX S45 I8 ABC HOME FURNISHINGS 400400 S97.99 212-473-3000 Description FLOOR COVERING/ACC NEW YORK NY 09/09/17 WATERWORKS PLUMBING FIX GREENWICH a $13966 09/10/17 THE CONTAINER STORE MISC HOME FURNISHINGS NEWYORK NY $21626 09/10/17 RESTORATION HARDWARE HOME FURNISH 844252-0930 CA $56.07 ogn 1/17 AMAZON MKT PLACE MATS BOOK STORES AMZN.COM/BILL WA S42.00 09/11/17 AMAZON MICIRACE PMTS BOOK STORES AMZN.COM/BILL WA $1088 09/11/17 AMAZON MKTPIACE MATS BOOK STORES AMZN.COM/BILL WA SUDS 09/11/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $44.19 09/11/17 BED BATH & BEYOND MISC HOME FURNISHINGS NEW YORK NY $7182 09/11/17 BED BATH & BEYOND MISC HOME FURNISHINGS NEW YORK NY $693.07 09/11/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $1529 09/12/17 09/14/17 AMAZON.COM MERCHANDISE TRYCAVIAR.COM 2ND AVE AMZN.COM/BILL WA $40.95 SAN FRANCISCO CA $185.70 8666127021 el Card Ending 2-81046 Monthly Spending Limit: $5.000 Foreign Spend Amount 08/16/17 USER •US AUG16 45201 HELP.UBER.COM HELP.UBER.COM CA $8.80 08/1 7/17 USER AUG16 MANZI HELP.UBER.COM HELPAMEFLCOM CA $9.99 08/17/17 UBER WS AUG17 XZ3TZ HELP.UBER.COM HELP.UBER.COM CA $9.99 08/18/17 USER WS AUG18 3ADG1 HaP.UBEFLCOM HELP.UBER.COM CA $8.80 08/18/17 UBER *TRIP H3G6M HELP.UBER.COM HELP.UBERCOM CA $9.54 08/19/17 USER 'TRIP FMACM HELP.UBER.COM HELP.UBER.COM CA $10.84 08/19/17 UM 'US AUGI9 MUFIZ HELP.UBER.COM HELPUBEFLCOM CA $9.99 08/29/17 USER GEECV HELP.UBER.COM HELP.UBER.COM CA $1503 08/31/17 USER •U5 AUG30 FXUXO HELP.UBER.COM HELP.UBER.COM CA $960 MA0(032526 Continued on reverse SDNY_GM_02745825 EFTA _00233081 EFTA01674484 JEFFREY E EPSTEIN °MNCl" ETding 781004 p. 8/13 Detail Continued Foreign Spend Amount 09/02/i UBER *TIP CRSEL HELP.UBERCOM CA $2.00 HELP.UBER.COM 09/02/17 UBER •US 50,02 CR5FL HELP.UBEFLCOM CA 3897 HELP.UBER.COM 09/14/17 13IEN CUR - GRAND CENTRAL squareup.com/recelpts New York NY 317.00 s Card Ending 2-82051 Monthly Spending Limn: 310000 FoceIgn Spend Amount 08/17/17 LADY M UES 78TH sguareup.com/recelpts New York NY $3850 08117/17 BAR ITALIA MADISON 000000001 2125174296 Description REFER TO RECEIPT NEW YORK NY $153.72 08/17/17 Laduree 646-558-3157 NEWYORK NY 343.00 08/17/17 CARAVAGGIO 2122881004 111, $10.00 NEWYORK NY 142609 08/18/I7 LEXINGTON CANDY SHOP 212-288-0057 Description FOOD/BEVERAGE NEWYORK NY 36659 08/18/17 AIL GRILL EAST 00A1 212-988-2200 Description FOOD/BEVERAGE NEWYORK NY $23635 08/18/17 CARAVAGGIO 2122881004 TIP $6.05 NEWYORK NY 330.00 08/20/Iy AMAZON MKIPLACE PMTS BOOK STORES AMZN.COW8ILL WA S MAO 08/21/17 SEAMLWMUSCLEMAKERGRI SEAMLSSIAUSCLEM 8032561020 NEW YORK NY 340.08 08/23/17 08/23/17 AMAZON MKTPLACE PMTS MERCHANDISE SEAM1.55•LAVO SENALS.SeLAVO 8002561020 AMZN.COM/BILL NEW YORK NEWYORK WA $11.45 NY 367.07 08/23/17 GALLERY 711NC 0700 212-744-7779 Description FINE ART/FRAMES NY 8152.43 08/25/17 SEAMLSPCHATIME8U88LET SEAMISS•CHATIME 8002561020 NEW YORK NY $12.93 08/26/17 PRADA USA 212-307-9300 Description APPAREUACCESSORIES NEWYORK NEW YORK NEWYORK NY 51,948.86 gia/27/Iz SEAMBS•GREEKEATS SEAMLSYGREEKEA 8002561020 NY $20.06 $121.05 319.54 $3634 06/29/I7 MARK 2 RESTAURANT RESTAURANT TIP $10.00 NY geng/i 7 POSTMATES VIVI BUBBLE 8778877815 SAN FRANCISCO CA 09/05/I 7 JUNO USA. LP NEW YORK CITY NY 8555866872 AMEX002527 Continued on next page SONY_GM_02745826 EFTA _00233082 EFTA01674485 P C Blue Cash Everyday from AmPrYceL n I expr CATEess OPY p. 9/13 JEFFREY E EPSTEIN Closing Date 09/14/17 Account Ending 2-81004 ( Detail Continued Foreign Spend Amount 09/06/17 SUNSHINE FLOWER NEWYORK NY $95.70 212-702-0907 09/06/17 GRACE'S MARKEMLACE 000000000279288 NEWYORK NY $67.94 2127370600 09/13/17 LAMM UES 78TH sguareup.corn/recelpts New York NY $64.00 09/13/17 CLYDES 650000000330657 NEWYORK NY 6127.34 2127443303 Description Price CLYDES 512734 09/13/12 DaCaOSTINO NEW YORK NY $14.77 2129888813 Description Price GROCERY STORES, SUP $14.77 09/I 3/17 NYC-TAXI VERIFONE LONG ISLAND C ITY NY 87.56 718-786-8585 Description TAXI SW LONG ISA 1&151069 Lexingt 1&19 15 E 71st St Fees "faer Transaction Fee Is 2.7016 of thecorreetted US ekolLw amount of the kw sign canonry Ans. See Foreign (newt:haws an page 2. 08/22/17 Amount 09/03/17 09/07/17 Total Ems for this Period FOREIGN TRANSACTION FEE' PAYPAISTEVEGROVE $96.89 FOREIGN TRANSACTION FEE BALINEUM $502.55 FOREIGN TRANSACTION FEE" BPP-00008125 $11747 $241 813.56 $3.17 $19.34 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This Is calk-01 ra Hang interest." Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. AMEX032528 Continued on reverse SDNY_GM_02745827 EFIA_00233083 EFTA01674486 JEFFREY E EPSTEIN D'EMMILictrot p 10713 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $2563 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your a<< ount. Transactions Dated Annual Percentage From To Rate Valence Subject to Interest Rat. Mann Charge Purchases 03/17/2016 1609% (14 $0.00 $0.00 Cash Advances 03/17/2016 2624%(v) $0.00 $0.00 Total $0.00 54 Variable Ma AMEX002529 SEINY_GM_02745828 EFTA_00233084 EFTA01674487 Blue Cash Everyday from Am&link Caf ° PI( p 11/13 JEFFREY E EPSTEIN Closing Date 09/14/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Aug 2017 Billing Period 2,816.04 Beginning Reward Dollar Balance +2,662.74 Reward Dollars Earned' +153.30 Total Reward Dollar Balance +2,916.04 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Aug 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $89685 19316 26.91 US. Gas Stations 50.00 ftrib 0.00 Select U.S. Department Stores 50.00 0214 0.00 Other Eligible Purchases $12.637.56 01% 12639 Total $13,534.41 153.30 Total Qualified Spend This Reward Year $95,851.79 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. AMEX002530 S0NY_GM_02745829 EFTA_00233085 EFTA01674488 JEFFREY E EPSTEIN DVERWIEgn291764 p 12/13 AMEX002531 SDNY_GM_02745830 EFTA_00233086 EFTA01674489 DUPLICATE COPY Blue Cash Everyday2 from American Express p 13113 JEFFREY E EPSTEIN Closing Date 09/14/17 Account Ending 2-81004 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com , `b c ?;• c-C2 MY UMUUe. 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002532 SONY_GM_02745831 EFTA_00233087 EFTA01674490 AMEX002533 SDNY_GM_02745832 EFTA_00233088 EFTA01674491 DUPLICATE txpress JEFFREY E EPSTEIN Closing Date 10/15/17 r New Balance $17,645.72 Minimum Payment Due $176.00 Payment Due Date 11/09/17* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 11/09/I7, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will payoff the balance shown on this statement in about_ And you will payan estimated total of... 26 years $41,787 $629 3 years $22,662 (Swings = $t9,I2S) If you would like information about credit counseling services, call 1.888.733-4139. See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. See Page 15 for an Important Notice About a Change to Your Cardmember Agreement. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon rial- Do not staple or use paper lips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc p. 1/17 Account Ending 2-81004 Blue Cash Rewards as of Sep 201/ 3,011.27 For more details about Rewards, please visit amerkanexpress.com/rewardsInfo Account Summery Previous Balance $18,468.44 Payments/Credits -$19,198.68 New Charges 418,375.96 Fees 40.00 Interest Charged +$000 New Balance 217,645.72 Minimum Payment Due $176.00 Credit Limit $35,000.00 Available Credit $17,354.28 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone I-888.758.3741 1.800-472.9297 ASee Page 2 for additional information. rj Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 11/09/17 New Balance $17,645.72 Minimum Payment Due $176.00 11 1111111 II IIIII III III IIIII II 1111111 HI I II I I II 11111 III I I I 0000349992327486575 001764572000017600 11 ri $ • Amount Enclosed AMEX002534 SDNY_GM_02745833 EFTA 00233089 EFTA01674492 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after BEM p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. TTle met hod we use to figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Haring Impaired 1-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX:1.800695.9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wnwamencarimptessconscupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mlotmation on how we negated yow privacy and to set you. communication and piracy chokes, please visit wwwamerlotexpresssagrupdvacy. AMEX002535 SONY_GM_02745834 EFTA_00233090 EFTA01674493 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/15/17 from Am€r7caillEaP PY P 3/17 Account Ending 2-81004 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. Awarded for Customer Satisfaction DEDICATED TO YOU. J I- Je.t,' ke.C. JS I -'ghest in Customer Satisfaction witn Credit Card Companies' for the 9th time. lawn non at dumdum/express. cornialpowet w With the Amex' Mobile app, you can access statements taster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (i0S and Android" only. An update to your operating system may be rewired. Message and data rates may apply.) Payments and Credits Summary Total Payments Credits JE F FREY E EPSTEIN 241004 242036 Total Payments and Credits -S18A6884 MOO -$730.24 419,191L68 Detail *Indies posting date Payments 09/I8/1P JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -S18.46884 Credits Amount 09/14/17 09/27/17 PAYPAL'HOUSEKEEPIN 4029357733 PA 402435-7733 Description ACCESSORIES HORCHOW.COM IRVING TX 1.877-944-9888 Description EARTH TISSUE BOX RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS 10/07/17 -$238.00 10/07/17 10/10/17 44868 4277.63 4154.60 416.33 AMEXCKI2538 Continued on reverse SDNY_GM_02745835 EFTA _00233091 EFTA01674494 JEFFREY E EPSTEIN DV1732iTKPFY04 p.4/17 New Charges Summary Total 1020 2-82036 $26.24 11O3014 2-81046 6333.42 2432051 11,09633 451061 38931 Total PaCharges $18,375.96 Detail SI Card Ending 2-81020 Monthly Spending Limit: $5.000 Amount 09/17/17 UBER •USSEP17 7CFG4 HELP.UBERCOM HELP.UBERCOM CA 312-53 09/17/17 UBER •USSEP16 OWN HELP.UBERCOM HELP.UBER.COM CA $5.00 09/18/17 UBER 'US SEP17 lCK71 HELP.UBERCOM HELP.UBERCOM CA $8.71 ® Card Ending 2-82036 Monthly Spending Limit: $22,000 Amount 09/13/17 CARAVAGGIO NEWYORK NY 6160.05 2122881004 03/14/17 AMAZON MKTPLACE PMTS AMZN.COMARLL WA 693.68 BOOK STORES 09/14/17 AMAZON MKTPLACE PMTS AMZN.COMA3ILL WA 320.61 BOOK STORES pm 5/IF POSITAATES WEN CUFF SAN FRANCISCO CA $6188 8778877815 wi; POSTMATES THE PEMBROKE SAN FRANCISCO CA 182.95 8778877815 09/15/17 CLYDES 650000000330657 NEW YORK NY 333.60 2127443300 Description Price CLYDES 133.60 09/15/17 SEAMBS•PHILIPPECHOW SEABILSS•PHILIPP NEW YORK NY $42541 8002561020 09/15/17 DUANE READE NEW YORK NY 36023 NONE 10021 PHARMACIES 09/15/17 ELI'S MANHATTAN NEW YORK NY 326-98 2127178100 Description Price GROCERY STORES, SUP $26.98 09/17/17 LADY M UES 78TH sguareup.com/recelpts New York NY 111328 09/17/17 SEMALSS•BELLABLU SEAMLSPBELLABL NEW YORK NY 18764 8002561020 AMEX002537 Continued on next page SONY_GM_02745836 EFIA_00233092 EFTA01674495 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/15/17 from AmPrieall iEnc ip" P 5/17 Account Ending 2-81004 Detail Continued Amount dsvrem PAYPAL WEEPERS 4029357733 IN $75326 402435-7733 Description ACCESSORIES 09/18/17 PAYPAL 'READERS 4029357733 IN $467.09 402-935-7733 Description ACCESSORIES 09/18/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $31.76 BOOK STORES 09/19/17 POSTMATES THE PEMBROKE SAN FRANCISCO CA $164.53 8778877815 09/19/17 SEAMLSS•CASIMIRANDCOSEMALSSICASPAIR NEW YORK NY $55.10 8002561020 09/19/17 SANTAMBROEUS NEW YORK NY $4630 1000 MADISON AVENUE NEW FOOD/BEVERAGE $46.50 09/20/17 SEAN. SSWELLABLU SEAMISSTELLAM. NEW YORK NY $8933 8002561020 09/21/17 PDBEIR PALM BEACH FL $144.74 8636881188 Description REFER TO RECEIPT 09/21/17 EIKEPALMBEACH PALMBEACH FL 58132 5618351600 09/22/17 AMC THEATRES ONLINE 888-440.4262 KS $28.10 888-440-4262 Description AMC THEATRES ONLINE 09/22/17 PAYPAL •NAllIRAL BATH 8775878971 FL 5365.97 402-935-7733 Description BATH AND BODY 09/22/17 BISTRO( HEZ JEAN-PIERRE PALM BEACH FL $141.78 5618331171 09/22/17 PUBLIX PALM BEACH Fl. $147.61 8636881188 Description REFER TO RECEIPT 09/22/17 TODAY'S I PALM BEACH FL $15.13 RESTAURANT Description CATERING 09/23/17 PAYPAL 'BLOOMINGDAL 4029357733 OH $10125 402-935-7733 Description DEPARTMENT STORE 09/23/17 RESTORATION HARDWARE 844-252-0930 CA $94.72 HOME FURNISH 09/24/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $133.40 5618324443 Description Price GREENS PHARMACY $133.40 09/24/17 AMAZON.COM AMZN.COM/BILL WA $17.15 MERCHANDISE 09/24/17 PAYPAL 'CRATEANDBAR 4029357733 IL $218.79 402-935-7733 Description HOME DECOR AMEX002538 Continued on reverse SDNY_GM_02745837 EFDt1/4_00233093 EFTA01674496 JEFFREY E EPSTEIN me,U9,47149gX04 p.(1/17 Detail Continued 1 Amount 09/24/17 IOC/ An I RESTAURANT Description CATERING PALM BEACH FL 32028 09/24/17 BICEPAIMBEACH 5618351600 PALMBEACH FL 365.48 09/24/17 09/24/17 09/24/0 THE BASKET LADY 8887424172 Description HOME DECOR RESTORATION HARDWARE HOME FURNISH RESTORATION HARDWARE HOME FURNISH RESTORATION HARDWARE HOME FURNISH 8887424172 PA 3100.97 844-252-0930 CA 3916.18 844-252-0930 CA 3470.34 09/24/17 844-252-0930 CA 31,124.93 09/24/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL WA 311.43 00/24/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 326049 09/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 331.95 09/25/I7 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 312.93 09/25/17 magi? AMC THEATRES ONLINE 888-440-4262 Description AMC THEATRES ONLINE 888-4404262 KS $28.10 PAYPAL 'AMARA 402-935-7733 Description GENERAL 4029357733 GB 367.00 09/25/I PAYPAL •BATHBODYINOR 402-935-7733 Description BATH AND BODY SEAMLSS•BEUABIM SEAMLSS•BELLABL 8002561020 4029357733 NEW YORK OH NY 339.18 0925/17 35634 09/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 31487 09/25/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 322850 02/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 33889 09/26/17 THE HOME DEPOT 8422454-6844 NEWYORK NY 33188 09/26/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 37.61 0926/I7 PAYPAL •BLOOMINGDAL 402.935-7733 Description DEPARTMENT STORE 4029357733 OH 352240 09/26/17 FRONT OF THE HOUSE I 436845557866018 00000000000352778033138 MIAMI FL 3177.00 0927/I7 ARTEFACTO HOME 0942 305.7774365 Description FURNITURE/LAMPA.IGH AVENTURA FL 3976.66 AMEX002539 Continued on next page SONY_GM_02745838 EFTA _00233094 EFTA01674497 Blue Cash Everyday' from AmPritcjPailleAlTsc °" p 7/17 JEFFREY E EPSTEIN Closing Date 10/15/17 Account Ending 2-81004 Detail Continued Amount 09/27/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $584.04 09/28/17 BONPOINT MADISON 8000000000 Description General Merchandise NEW YORK NY $734.91 mum 7 09/2847 MARK 2 RESTAURANT RESTAURANT NEWYORK NY $123.03 PLAZA FLOWERS 0753 212-472-7565 Description FLOWERS/PLANTS/GIFT NEW YORK NY $9244 09/28/17 HORCHOW.COM 1.877.944.9888 Description CATALOG CALLTAG, IT IRVNG TX $10.95 09/28/17 SANTAMBROEUS 1000 MADISON AVENUE NEW FOOD/BEVERAGE $94.64 NEW YORK NY $94.64 09/28/17 MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $1991 NEW YORK NY $1991 09/28/17 CARAVAGGIO 2122881004 TIP $10.00 NEW YORK NY $22884 09/29/17 BROOKS BROTHERS 800-274-1815 Description CATALOG MERCHANT 800-274-1815 NY $227.50 0929/17 BROOKS BROTHERS SOO-274-181S Description CATALOG MERCHANT 800-274-1815 NY $69.50 09/29/17 SEAPALSSMHILIPPKHOW SEAPALSSMHIUPP 8002561020 NEW YORK NY $227-55 09/29/17 BAR ITAUA MADISON00000;001 2125174296 Description REFER TO RECEIPT NEW YORK NY $44.20 09/29/17 CARAVAGGIO 2122881004 TIP $10.00 NEW YORK NY $171.14 09/30/17 BELLA 8/U 000912200127340 NELLMPBELLABLU COM NEW YORK NY $3049 09/30/17 METROPOLITAN OPERA THTRCL PRDCR NEWYORK NY $1,240.00 so/01/17 WILLIAM GREENBERG DESSERTS squareugcom/recelpts New York NY $12.50 10/01/17 BELLA BLU 000912200127340 NE LLA0BELLABLU.COM NEW YORK NY $60.97 10/02/17 WWW.NETSITENET 7084440065 Description GENERAL ELECTRONIC 7084440065 IL $83.76 10/02/17 10/05/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA NY $360.38 1NTOMEB PHARMACY $71.86 H55933100212 NEW YORK AMEXOO2540 Continued on reverse SDNY_GM_02745839 EFTA _00233095 EFTA01674498 JEFFREY E EPSTEIN meciarglitg9gX04 p.8/17 Detail Continued 1 Amami 10/05/17 PLAZA FLOWERS 0753 NEWYORK NY 548.99 212-472-7565 Description FLOWERS/PLANTS/GIFT 10/05/17 GRACIOUS HOME NEWYORK NY $135.01 212-517-6300 10/05/17 RESTORATION HARDWARE 844252-0930 CA $101.90 HOME FURNISH 10/06/17 METROPOLITAN OPERA NEWYORK NY S590.00 THIRCL PRDCR 10/07/17 ELI'S MANHATTAN NEWYORK NY $57.09 2127178100 Description Price GROCERY STORES, SUP $57.09 10/07/17 CARAVAGGIO NEWYORK NY $131.94 2122881004 TIP $10.00 Howl 7 CAFE CWW1GNON sguareup.com/receipts New York NY $26.67 i0/05/i 7 RIVE lA CREPE - PLAZA NEW YORK NY $20.14 855-273-7369 10/08/17 CLYDES 650000000330657 NEW YORK NY $39.98 2127443300 Description Price CLYDES $39.98 10/08m SEAMISS•BELLABLU SEAMLSS•BELLABL NEW YORK NY $31.30 8002561020 10/08/I 7 BLCOMINGDALES NEW YORK 000000001 NEW YORK NY 548.99 8665932540 Description Pike BATH & BODY $45.00 10/08/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 51459 5164832400 Description Price GROCERY STORES, SUP $1449 10/09/17 EPICERIE BOULUD PLAZA 0000 NEWYORK NY 513.61 212.794.2600 Description FAST FOOD RESTAURAN 10/07/17 ULINE SHIP SUPPLIES 800-29S-5510 WI $406.18 53193 10/ 10/17 MAAZON MKTPLACE PMTS MAZN.COM/BILL WA $21.76 BOOK STORES 10/10/17 RESTORATION HARDWARE 844-2524930 CA $184.00 HOME FURNISH 10/11/17 SCHWEITZER UNEN 2 NEWYORK NY $99730 2125700236 10/12/17 TST• BILLYS BAKERY WEST 000000206 NEW YORK NY $4.00 2126479958 GENERAL MERCHANDISE Card Ending 2-81046 Monthly Spending Limit $5,000 Amount 09/20/17 UBER 'TRIP NKACH HELP.UBER.COM CA $9.76 HELP.UBER.COM 09/20/17 UBER •TRIP 73Y25 HELP.UBER.COM CA $9.02 HELP.UBER.COM AMEX002541 Continued on next page SONY_GM_02745840 EFTA _00233096 EFTA01674499 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 10/15/17 from AniRrTcPakie4Thsc °" P Account Ending 2-81004 Detail Continued Anima 09/22/17 USER 'US SEP21 54N2.1 HELP.UBER.COM HELP.UBER.COM CA $9.99 09/26/17 USER 'US ZNF3S HELP.UBERCOM CA $15.00 HELP.UBER.COM 09/30/17 UBER SEP30 MSS HELP.UBERCOM CA $500 HELP.UBER.COM 09/30/17 USER 'US SEP30 FW4JA HELP.UBERCOM CA $9.99 HELP.UBER.COM pygmy SEAMLSMINALAFORNARIN SEAMLSVGINALAF NEW YORK NY $60.96 8002561020 10/05/17 Step Down to Nature 88290417315401 New York NY $2731 MISC FOOD STORE 10/05/17 Step Down to Nature 88290417315793 New York NY $4.50 MISC FOOD STORE 10/06/17 USER 'TRIP CCYSH HELP.UBER.COM CA $10.23 HELP.UBER.COM 10/08/17 USER 'US OCTO8 CZKPZ HELP.UBER.COM CA $8.90 HELP.UBER.COM 1008/17 SEAMLWGINALAFORNARIN SEAML55•GINALAF NEW YORK NY $5628 8002561020 10/10/17 USER *TRIP RDXCG HELP.UBER.COM CA $9.99 HELP.UBER.COM 1011/17 USER 'US OCT11 6UFZA HELP.UBER.COM CA $65.76 HELP.UBER.COM 10/11/17 SOHO BISTRO T9 JFK JAMAICA $30.73 6302 11430 e Card Ending 2-82051 Monthly Spending Limit: $10,000 Amount 09/15/17 LADY M UES 78TH sguareupcomheceipts New York NY $75.52 09/17/17 JUNO 050. LP NEW YORKCIIY NY $16.20 8555866872 09/I 7/17 SEAMLSS•FAUSCLEMAKERGR1SEAMLSS•MUSCLEM NEW YORK NY $13.76 8002561020 09/17/17 MARK 2 RESTAURANT NEW YORK NY $13956 RESTAURANT TIP $10.00 09/19/17 MARK 2 RESTAURANT NEW YORK NY $I50AS RESTAURANT TIP $10.00 0921/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $39.18 BOOK STORES 09/26/17 JANOVIC PAINT DECORATING0003 NEW YORK NY $1958 718.392.3999 Description HOME IMPROVEMENT 09/28/17 TST• SANT AMBROEUS 300005713 NEW YORK NY $57.70 2122076680 Description Price RESTAURANTS $57.70 09/28/17 CORRADO BREAD AND PASTRY 6500000095798 NEW YORK NY $38.60 2127741904 AMEX002542 Continued on reverse SDNY_GM_02745841 EFTA _00233097 EFTA01674500 JEFFREY E EPSTEIN DUPICATE ORY AccLount tnainctC4-it; iViect p 10/17 Detail Continued Amount 09/29/17 LADY M UES 78TH squareup.com/recelpts New York NY $24.50 09/30/17 TSP SANT AMBROEUS 300005713 NEW YORK NY $37-56 2122076680 Description Price RESTAURANTS $37.56 09/30/17 EAT MADISON 542929805426335 NEW YORK NY $21.14 2129984506 Description Price MISC FOOD SIRS, CON S21.14 09/30/17 CARAVAGGIO NEW YORK NY $180.93 2122881004 TIP 510.00 10/01/17 TSP SANT AMBILOEUS 300005713 NEW YORK NY $12.74 2122076680 Description Price RESTAURANTS $12.74 10/03/17 STAPLES 05322 NEWYORK NY 31436 05322000808379 10065 STANDARD GROUND COMMERCIAL 10/03/17 STAPLES 05322 NEWYORK NY 324.72 05322000808380 10065 STANDARDGROUNDCOMMERCIAL 10/05/17 JUNO USA, LP NEW YORK CRY NY $14.93 8555866872 10/05/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $16404 2127370600 10/05/17 Audible audiblocom NJ $14.95 AUDIO BOOKS 10/09/17 Amazon Prime Amazon.com WA 31632 SHIPP INGC LUB 10/09/I7 AMAZON MICIPLACE PMTS AMZN.COM/BILL. WA $19-59 BOOK STORES e Card Ending 2-81061 Monthly Spending Limit: $5,000 Amount 10/05/17 10/08/17 UBER *US OCTIM P5DW4 HELP.UBER.COM UBER *TRIP VISPA HELP.UBER.COM HELP.UBERCOM HELP.UBER.COM CA $10.84 CA $2654 10/08/17 UBER *TIP GUPFO HELP.UBERCOM HELP.UBER.COM CA $2.00 10/08/17 UBER •USOCTO8GUPF0 HELP.UBER.COM HELP.UBER.COM CA $18.90 Hymn UBER •USCCT081GLFS HELP.UBER.COM UBER 'TIP VPGPA HELP.UBER.COM UBER *US OCTO8 P1WX3 HELP.UBERCOM HELP.UBERCOM CA 38.90 10/08/17 10/09/17 HELP.UBER.COM CA $2.00 HELP.UBER.COM CA 38.90 10/10/17 UBER •USCCT10YRSN2 HELKUBERCOM HELP.UBERCOM CA $11.23 AMEX002543 Continued on next page SONY_GM_02745842 EFTA _00233098 EFTA01674501 Blue Cash Everyday° from Ana0 1%L OPY JEFFREY E EPSTEIN Closing Date 10/15/17 p 11/17 Account Ending 2-81004 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even W you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest? Trailing Interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge Interest from the first day of the billing period until we receive your payment in full. You can avoid paying Interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount SiS SO (X) Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rote Menet Charge Purchases 03/17/2016 16.9996(0 $000 $0.00 Cash Advances Total (v)Vanable Rate 03/17/2016 26.24%(v) $0.00 $0.00 $0.00 AMEX002544 SONY_GM_02745843 EFTA_00233099 EFTA01674502 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 1211 AMEX002545 SONY_GM_02745844 EFTA_00233100 EFTA01674503 Blue Cash Everyday® from ArngiliPricaf °PY p 13/17 JEFFREY E EPSTEIN Closing Date 10/15/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Sep 2017 Billing Period 3,011.27 Beginning Reward Dollar Balance +2,816.04 Reward Dollars Earned' +19523 Total Reward Dollar Balance +3.011.27 •Iieward Dollars Earned this period are pending until the minimum due is paid and your account Is in good standing. Base Reward Dollars As of Sep 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets 3113.43 03% 3.41 US. Supermarkets 1% $280.21 01% 2.81 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores 3838.12 02% 16.77 Other Eligible Purchases 617,217-34 01% 172.24 Total $18,449.10 195.23 Total Qualified Spend This Reward Year $117,300.89 Important Messages Visit a mencanexpress.comhewarddollars to redeem for cash back, gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at US supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M1EX002546 SONY_GM_02745845 EFTA 00233101 EFTA01674504 JEFFREY E EPSTEIN DVERWIEgn291764 p 14/17 AMEX002547 SDNY_GM_02745846 EFTA 00233102 EFTA01674505 Blue Cash Everyday® from AmerRUPnitiffogrfsCOPY p 15/17 JEFFREY E EPSTEIN Closing Date 10/15/17 Account Ending 2-81004 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective Immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CMLENDOMa2l 2548 SDNY_GM_02745847 EFTA 110233103 EFTA01674506 JEFFREY E EPSTEIN DVERWIEgn291764 p 16/17 AMEX002549 EDNY_GM_02745848 EFTA 00233104 EFTA01674507 DUPLICATE COPY Blue Cash Everyday2 from American Express p 17/17 JEFFREY E EPSTEIN Closing Date 10/15/17 Account Ending 2-81004 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com c ?;• c-C2 MY UMUUe. 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX002550 SDNY_GM_02745849 EFTA 00233105 EFTA01674508 AMEX002551 SONY_GM_02745850 EFTA 00233106 EFTA01674509 DUPLICATE Everyday® expTressCOPY JEFFREY E EPSTEIN Closing Date 11/14/17 New Balance $7,962.35 1 Minimum Payment Due $80.00 Payment Due Date 12/09/17* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 12/09/I7, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will pay an estimated total of... 20 years $18,136 $284 3 years $10,226 (Savings = $7,970) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State `.." Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. See page 12 for Important Information About Your Account Terms. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4, n Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc p. 1115 Account Ending 241004 Blue Cash Rewards as of Oct 201? 3,188.29 la For more details about Rewards, please visit amerkanexpress.com/rewardsInto Account Summary Previous Balance $17.64532 Payments/Credits -S18,604.40 New Charges +$8,921.03 Fees +$000 Interest Charged +$0.00 New Balance $7,962.35 Minimum Payment Duo $80.00 Credit Limit S35,C00.00 Available Credit $27,03745 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay byOkopeter americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. rj Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241004 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 12/09/17 New Balance $7,962.35 Minimum Payment Due 580.00 IllrulruI .'lIIlrn1rrllrrrllrrlrllurlllrulrullluuluII 00003499923271486575 000796235000008000 11 rl • Amount Enclosed AMEX002552 SONY_GM_02745851 EFTA_00233 107 EFTA01674510 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after BOO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The met hod we use to figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular tale is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired I-336-393-1111 TTY:1-800-221-99S0 1-888-258-3741 FAX: 1-80049S-9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on boat do not use. • To change you. address online. visit wwwamencarimpresscontlupdateconteninlo • for Name. Company Name. and foreign Address of Phone changes, please call Customer Care. • Please print deafly in blue or black ink only in the boxes provided, Street Address n City. State Zip Code Area Code and Home Phone Area (ode and WorkPhone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mlormatoon on how we protect youi privacy and to set your communication and piracy chokes, please visit wwwamerlarwapreassao4prIvacy. AMEM)02553 SONY_GM_02745852 EFTA 00233108 EFTA01674511 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 11/14/17 from AmPrYialliPAITsc ID" p 3/15 Account Ending 2-81004 ® Effective November 9, 2017, Telecharge will no longer be part of the Pay with Points program. Card Members will not be able to redeem Membership Rewards points on Telecharge.com or over the phone directly with Telecharge. Shop where you live. Love where you shop. Invite friends and family to Shop Smalls with you at your favorite small businesses on Small Business Saturday'. Nov 25. vr-t ansianniscont/sheratap to floe weal mar yOU Payments and Credits Summary Total Payments Credks JEFFREY E EPSTEIN 2-81004 a -82036 Total Payments and Credits 41744522 MOO 495868 -818,604.40 Detail *Indicates potting date Payments 10/17/1P JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT - THANK YOU -117,645.72 Amount 10/22/17 RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS 1W22/17 -87839 1W22/17 -139.20 1W22/17 439.20 1422/17 10/22/17 -139.20 -$43.55 10/22/17 421.78 10/22/17 -$143.72 1084/17 4113.23 -160.97 AMEX032554 Continued on revere SDNY_GM_02745853 EFTA _00233109 EFTA01674512 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2181004 p. 4/15 Detail Continued •incicates posteng dote Amount 1004/17 10/24/17 RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE S44-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS BROOKS BROTHERS 900474-1815 NY 800-274-1815 ClesciptIon CATALOG MERCHANT 10/24/17 426.13 426.13 10/24/17 426.13 11/01/17 44355 425750 New Charges Summary Total 2-82036 2-81046 1 83059 2411061 Total New Charges 37,563.06 3203.19 $592.85 5561.93 $8,921.03 Detail IS Card Ending 2 82036 Monthly Spending Limit: $22,000 Amount 10/16/17 EPSON STORE U50409274610021 800.873.7766 NEW YORK 800-274-1815 CA $65932 10/17/I7 SCHWEITZER LINEN 2 2125700236 NY $354.93 10/19/I7 BROOKSBROTHERS 800-274-1815 Description CATALOG MERCHANT NY $355.50 10/20/17 SEAMLSSWHILIPPECHOW SEAMBS•PHILIPP 8002561020 NEW YORK NY $47945 10/20/17 ZITOMER PHARMACY F474240 100212 NEWYORK NY $130.65 10/20/17 ZTOMER PHARMACY 1174261 100212 NEWYORK NEWYORK NY $136.62 10/22/17 CAFE MLBOQUET RESTAURANT FOOD/BEVERAGE $64.02 NY $6402 10/23/17 SP • RED BLOSSOM TEA C 4153950868 SAN FRANCISCO CA $67.66 10/23/17 MAISON KYSER 1294 3RD AVE NEW YORKNY F000/8EVERAGE $14.40 NEWYORK NY $14.40 AMEX002555 Continued on next page SONY_GM_02745854 EFTA 00233110 EFTA01674513 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 11/14/17 from AmPrYcPakiEnc °" p 5/15 Account Ending 2-81004 Detail Continued Amount 10/23/17 ZITOMER PHARMACY H77383 100212 NEW YORK NY $60 91 10/23/17 DUANE READE 414370000014370 $24.99 NONE 10028 PHARMACIES NEW YORK NY 10/23/17 DUANE READE 8002892273 Description Price PHARMACIES $68321 NEW YORK NY 568321 10/24/17 SEAMLWTAKEMURAMPANE SEAMISS•TAKEMUR 8002561020 NEW YORK NY $312.17 1024/17 PEEPS COFFEE ATEA FAST FOOD RESTAURANT CAMBRIDGE MA 118.13 10/25/17 TST• CREMA CAFE- CAMBRID 300005151 9782739522 Description Price RESTAURANTS $65.79 TST• C REMA CAFE- CAMBRIC) 30000S1S1 9782739522 Description Price RESTAURANTS $1124 CAMBRIDGE MA MA $65.79 10/25/17 CAMBRIDGE $1124 10/25/17 taduree 646-558-3157 NEW YORK NY 515.40 10/25/17 SEAPALSWAORESTAURANT SEAPALWTAOREST 8002561020 NEW YORK NY $7886 10/25/17 SEAMLSS•PHIUPPKHOW SEAMLSS•PHILIPP 8002561020 NEW YORK NY $91M 1025/17 CAFE BILBOQUET RESTAURANT FOOD/BEVERAGE $4028 NEW YORK NY $4028 10/25/17 B&H PHOTO 84641978 10001 3-YR NEW N P E WARRANTY $7 SURKOLOR P600 INKJET PRIN 800.221.5743 NY $90344 10/26/17 POSTMATES 2ND AVE DELI 8778877815 SAN FRANCISCO CA $5024 10/27/17 PUBIC< 8636881188 Desc nation REFER TO RECEIPT PALM BEACH FL $107.35 10/29/17 AMAZON MKTPLACE PMTS BOOK STORES AMINCOMMILL WA 53203 10/29/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH FL 864.13 10/29/17 BKEPALMBEACH 5618351600 PAUABEACH FL $119.14 10/30/17 GAP °RUNE 084870005001004 DIRECT MKTG MISC 8004277895 OH 56600 10/30/17 MAO'S PALM BEACH GRDNS 000000760 PALM BEACH GA FL $74.90 8002896229 Description Price CHAMPION FLEECE TOP $35.00 CHAMPION FLEECE TOP $35.00 AMEfll2556 Continued on reverse SDNY_GM_02745855 EFTA_00233 1 11 EFTA01674514 JEFFREY E EPSTEIN me,4,917129gX04 p.6/15 Detail Continued Amount 10/30/17 10/30/17 SEARS ROEBUCK Description Price MEN S DRESS ACCESS° 31400 MEN S DRESS ACCESS° $14.00 PALM BCH CONS FL 329.96 BLOOMINGDALES PALM BEACH 000000010 8665932540 Description Price POLO BASIC 33950 PALM BCH GDNS FL 342.27 10/30/I CHAMPS/ROBSYS 8C0-999-0577 PALM BCH GONS FL 326.75 10/30/17 NORDSTROM 8002855800 DEPT. STORES PALM BEACH GARDENS FL 355.64 10/30/17 GAP U56321 MENSN/OMENSCLOTEING PALM BEACH GARDENS FL 357.62 10/30/17 PAYPAL •RALPHLAUREN 402-935-7733 Description MENICLOTHING 8884757674 FL 3118.60 min 7 TARGET DISCOUNT STORE WEST PALM BEACH FL 37745 10/31/17 PAYPAL •HANESBRANDS 402-935-7733 Description ACCESSORIES 8008320594 NC 332.99 10/31/17 MMZON.COM MERCHANDISE AMZN.COWBILL WA 319.76 10/31/17 BICEPALMBEACH 5618351600 PALMBEACH FL 38525 10/31/17 MICHAELS STORES 8729 ARTIST SUPPLY & CRAFT WEST PALM BCH FL 3109.10 10/31/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 341.08 1/01/I 11/01/17 MAZ•NATURAL BATH 8: B SERVICE NEIMAN MARCUS NEIMAN MARCUS 1.888-8884757 Description IVY RUCHED MINK THR AMZN.COM/PMTS WA 329.91 IRVING 7X 3285.80 11/01/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 344.17 11/03/17 WIUMM-WAYNE & CO O561 212-737-8934 Description BED/BATH/LINEN NEWYORK NV Snie 11/03/17 PIER 1 IMPORTS015933 21103015933 800-2454595 Description Price RETAIL STORE 313.76 NEW YORK NY 313.76 11/03/17 BED BATH &BEYOND MISC HOME FURNISHINGS NEWYORK NEW YORK NEW YORK NY NY NY $92.46 312521 354.44 11/04/17 11/07/17 BARNEYS NEW YORKI13 3 888-222-7639 Description APPAREUACCESSORIES TLF=LENOX HILL FLORIST II TLF= LENOX HI 212-744-1066 A)AEX002557 Continued on next page SDNY_GM_O2745856 EFTA 00233112 EFTA01674515 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 11/14/17 from Am€rTcalllEnS OPY p 7/I5 Account Ending 2-81004 ( Detail Continued Amount 11/07/17 11/07/17 PLAZA FLOWERS0753 212-472.7565 Description FLOWERS/PLANTS/GIFT NEW YORK NEW YORK LONDON NY NY GB $15727 THE WINDSOR FLORIST 212-7344540 $6532 11/09/17 SELFRIDGES_USD_ECOMM SECURE DIRECT MKTG MISC GOODS $317.00 11/09/17 AMARA LIVING LTD MISC HOME FURNISHINGS BRAINTREE GB $96.00 11/11/17 PLAZA FLOWERS0753 212-472-756S Description FLOWERS/PLANTS/GIFT NEWYORK NY 548.99 1 in 1/17 SMISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $26.05 NEWYORK NY $26.05 11/11/17 GRACIOUS HOME 212-517-6300 NEWYORK NY $3157 11/12/17 LADY M UES 78TH sguareup.com/receipts New York NY $80.50 11/12/17 SEAMLSVPHILIPPKHOW SEAMLSS•PHIUPP 8002561020 NEW YORK NY $23S.S7 11/13/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMBILL WA $19.89 Card Ending 2-81046 Monthly Spending $5,000 Amount 10/I 5/17 SEAMISSIVITOSPIZZA SEAMLSS•VITOSPI NEW YORK NY $4022 8002561020 10/16/17 HBOOKSELLER STS07 0000 CARSON CA NSW 800-326.7711 Description BOOKS/SUPPLIES/GIFT 10/17/17 UBER 'US OCT17 HSP61 HELP.UBEILCOM CA $61.72 HELP.UBER.COM 11/12/17 SEAMLWLUNETTAPIZZARE SEAMISS•LUNETTA NEW YORK NY $15.65 8002561020 IS Card Ending 7-81059 Monti* Spending Limit: $10,000 Amount 10/20/17 LADY M UES 78TH sguareupcomheceipts New York NY $9.44 10/20/17 LADY M UES 78TH sguareupcomheceipts New York NY $4750 10/20/17 Z1TOMER PHARMACY NEWYORK NY $205.14 H74346 100212 11120/17 ZITOMER PHARMACY NEWYORK NY $30.49 H74331 100212 10/22/17 AMAZON MKT PLACE PMTS AMZN.CONVBILL WA $40.90 BOOK STORES AMEX0325511 Continued on reverse SDNY_GM_02745857 EFTA _00233113 EFTA01674516 JEFFREY E EPSTEIN Detail Continued D'AFJ6t9,117,gn99f;iO4 p 8/15 Amount 10/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 527.99 BOOK STORES 10/23/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $8.76 718-7868585 Description TAXI SVC LONG ISA 11:57 1341 3id Ave 1245 23 E 71st St 10/23/17 ATL GRILL EAST 00A1 NEW YORK NY $22243 212-988-2200 Description FOOD/BEVERAGE ® Card Ending 2-81061 Monthly Spending 15,000 Amount 10/16/17 UBER *US OCT16 KENNIZ HELP.UBERCOM HELP.UBER.COM CA 55.00 10/18/17 USER 'US OCT18 57UAV HELP.UBER.COM HELP.UBER.COM CA $18.80 10/1W17 UBER *US OCT18 DSFAI HELP.UBER.COM HELP.UBER.COM CA $2129 10/19/17 UBER 'US OCT19 YR6NU HELP.UBERCOM HELP.UBER.COM CA $21.25 10/19/17 UBER 'US OCT19 MTHOC HELP.UBER.COM HELP.UBERCOM CA $1648 10/19/17 GPAGE WHOLESALE FLOW 436845557730677 GPAGEOGPAGECOM NEW YORK NY $13649 10/22/17 UBER *US OCT22 QGZAA HELP.UBERCOM HELP.UBERCOM CA $21.38 10/22/17 USER 'US CCT22 D5CGV HELP.UBER.COM HELP.UBER.COM CA $11A9 10/20/17 UBER 'US OCT24 M82XY HELP.UBER.COM HELP.UBER.COM CA $2441 10/24/17 UBER *US OCT24 FXFDQ HELP.UBER.COM HELP.UBERCOM CA 516.63 10/25/17 UBER •USOCT2S40L61 HELP.UBER.COM HELP.UBER.COM CA $1131 10/29/17 UBER 'US OCT28 X7TA6 HELP.UBER.COM HELP.UBERCOM CA 55.00 11/09/17 FREDERIC FEKKAI NEW YORK NY $25130 2128910325 [ Fees Amount Total Fees for this Period $0.00 AMEX002559 Continued on next page SDNY_GM_027458.58 EFTA (0233114 EFTA01674517 Blue Cash Everyday° from ArarCIIIKTLP°PY JEFFREY E EPSTEIN Closing Date 11/14/17 p. 9/15 Account Ending 2-81004 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance In full and on time and make no new charges. This Is called trailing Interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in kill. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $25.83 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rats Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 16.99%(v) $0.00 $0.00 Cash Advances 03/17/2016 26.24%(v) S0.00 $0.00 Total MOO CO VMS* Pao AMEX002560 SONY_GM_02745859 EFTA 00233115 EFTA01674518 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 10/15 M1EX002561 SONY_GM_02745860 EFTA 00233116 EFTA01674519 Blue Cash Everyday® from Amg °PY p 11/1$ JEFFREY E EPSTEIN Closing Date 11/14/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Oct 2017 Billing Period 3,188.29 Beginning Reward Dollar Balance +3,01127 Reward Dollars Earned' +177.02 Total Reward Dollar Balance +3,188.29 •Reward Dollars Earned this period are pending until the minimum due is paid and your account is in good standing. Base Reward Dollars As of Oct 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $0.00 03% 0.00 US. Supermarkets 1% $555.05 01% 556 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $48.99 02% 0.96 Other Eligible Purchases $17,041.68 01% 170.48 Total 4174545.72 177.02 Total Qualified Spend This Reward Year 41344146.61 Important Messages 1 Visit a me rico nexpress.comriewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at US. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and I%on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M1EX002562 SEINY_GM_02745861 EFTA 00233117 EFTA01674520 JEFFREY E EPSTEIN DVE54,91ggn991104 p 12115 Blue Cash Everyday' from American Express Notice of Important Changes to Your Cardmember Agreement We are making changes to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective Immediately How you can redeem reward dollars We are revising the section of your Cardmember Agreement entitled "How you can redeem rewards dollars" to clarify when and how the statement credit will appear on your Card Account after you redeem Reward Dollars for a statement credit. ID 1 See the following page for the Detail of Important Changes to Your Agreement. CMLENDDMFMR?2563 SDNY_GM_02745862 EFTA_00233118 EFTA01674521 Blue Cash Everyday® from Ameriteniticoat COPY p 13/15 JEFFREY E EPSTEIN Closing Date 11/14/17 Details of Important Changes to Your Cardmember Agreement Account Ending 2-81004 This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend it as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. How Your Reward Program Works Effective Immediately, the Supplement to the Agreement is amended by deleting the How you can redeem reward dollars section and replacing it with the following: How you can redeem reward dollars You can redeem reward dollars for statement credits in increments of 25 whenever your total available reward dollar balance is 25 or more. The statement credit will appear on your Card Account within 3 days and will apply to the billing period in which it appears. Reward Dollars redeemed for a statement credit cannot be used to pay your Minimum Payment Due. Redemption will be in the form of a statement credit of $1 for every reward dollar redeemed. From time to time we may, at our option, offer you other ways to redeem reward dollars, such as for gift cards or merchandise. The minimum redemption is 25 reward dollars. You cannot redeem reward dollars if your Card Account is past due or you have a returned payment outstanding. CMLENDDMFEARY2564 SDNY_GM_027458.63 EFTA 110233119 EFTA01674522 JEFFREY E EPSTEIN DVERWIEgn291764 p 14/15 AMEX002565 SDNY_GM_027451364 EFTA 00233120 EFTA01674523 DUPLICATE COPY Blue Cash Everyday3 from American Express p 15115 JEFFREY E EPSTEIN Closing Date 11/14/17 Account Ending 2-81004 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express• Cards in 2O16. Visit shopsmallnow.com AMEX 002566 SDNY_GM_02745865 EFTA_00233121 EFTA01674524 AMEX002567 SDNY_GM_02745866 EFTA 00233122 EFTA01674525 DUPLICATE express JEFFREY E EPSTEIN Closing Date 12/15/17 New Balance $7,401.53 Minimum Payment Due S74.00 Payment Due Date 01/09/18* i Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 01/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will payoff the balance shown on this statement in about_ And you will payan estimated total of... 19 years S16.762 $264 3 years $9,506 (Savings = $7,256) If you would like information about credit counseling services, call 1.888.733-4139. See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. 0 Effective February 2, 2018, Card Members will no longer be able to transfer Membership Rewards points to the Plenti rewards program. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon 140- Do not staple or use paper lips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mencanexpress.com/pbc p. 1/11 Account Ending 2-81004 Blue Cash Rewards as of Nov 2017 3,272.82 For more details about Rewards, please visit amerkanexpress.com/rewardslnfo Account Summary Previous Balance $ 7,962.35 Payments/Credits -$9,084.40 New Charges +$8,523.58 Fees 44000 Interest Charged +$0.00 New Balance 57,401.53 Minimum Payment Due 574.00 Credit Limit $35,000.00 Available Credit $27,598.47 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.888-258-3741 1.800-472.9297 ASee Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 2-81004 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 01/09/18 New Balance $7,401.53 Minimum Payment Due 574.00 1111111 II IIIII III 11111 III 11111 II 111111 MI I 11 I 1 II 11111 III I I I 00003499923271486575 000740153000007400 11 rl • Amount Enclosed AMEX002568 SDNY_GM_02745867 EFTA_00233I 23 EFTA01674526 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after BEM p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Haring Impaired 1-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX:1.800695.9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencarimporesscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*. Care. • Please print clearly in blue o. black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone (mad Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mloemation on how we protect yow privacy and to set you. communication and piracy chokes, please mit wwwamerlotexpresssagrirpdvacy. AME X002569 SDNY_GM_027451368 EFTA 00233124 EFTA01674527 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/15/17 From Analiall iPasc °" p. Sal Account Ending 2.81004 With the Amex° Mobil* app, you can access statements faster, make on-tlw-go payments, and more. Text AMEXAPP to 86509 to receive a Ilnk to download the app. (i0S and Androld"only. An update to your operating system may be required. Message and data rates may apply) Payments and Credits Summary Total Payments -$7,962.35 Credits JEFFREY E EPSTEIN 241004 $0.00 2-82036 -$1,122.05 Total Payments and Credits -89,084.40 Detail Inclkaes posting doge PaymMit Amount 11/17/17° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU 47,962.35 Credits Amount 11/20/17 SELFRIDGES_USD_ECOMM SECURE LONDON GB DIRECT MKTG MISC GOODS 498.00 11/30/17 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA DIRECT MKTG MISC 43M 12/10/17 GAP ONLINE 084870005001004 M-4277895 OH DIRECT MKTG MISC -$44.03 12/11/17 PAYPAL •RALPHLAUREN 4029357733 FL 402-935-7733 Description MENS CLOTHING -$2746 12/11/17 12/12/17 PAYPAL •RALPHLAUREN 4029357733 n. 402-935-7733 Description MEN'S CLOTHING -SE12.95 EMERGENCY MEDICAL PROD -$837.45 DUBLIN OH 800-5584270 New Charges Summary Total 2-82036 $6.871.80 241046 2-83059 2-81061 Total New Cherges $439AS $1,068.66 $143.67 $1,523.51 AMEX002570 Continued on reverse SDNY_GM_02745889 EFD1/4_00233125 EFTA01674528 JEFFREY E EPSTEIN DTTPtiTKPFY04 p.4/11 Detail Card Ending 2-82036 Monthly Spending Limit: 522,000 Amount 11/16/17 FEKKAI HAIR CARE FEKKAI 9547916050 FL $139.91 9547916050 Description BATH AND BODY 11/17/17 BLOOMINGDALES NEW YORK 000000001 NEW YOM( NY $13.61 8665932540 Description Price NON•PURCHASE FEE $12.50 11/18/17 CRATE&BARREL NEWYORK NY $8024 III 10012 11/19/17 BED B/sTH & BEYOND NEWYORK NY $20023 MISC HOME FURNISHINGS 11/22/17 PUBLIX PALM BEACH FL $307.09 8636881188 Description REFER TO RECEIPT 11/22/I7 CRATE& BARREL/CB2 914 NAPERVILLE IL $27.11 111 60540 11/22/17 CRATE & BARREL/02914 NAPERVILLE IL $281.26 111 60540 11/22/17 AMAZON MKTPLACE PMTS AMIN.COMMILL WA $127.99 BOOK STORES 11/22/17 mows I FAUN BEACH FL $11.98 RESTAURANT Description CATERING 11/23/17 SPRINKLES sguateup.com/receipts Palm Beach FL SWAB 11/23m AMZ•SNOWE AMZN.COM/PMTS WA $23953 SERVICE 11/24/17 PUBLIX PALM BEACH FL $4933 8636881188 Description REFER TO RECEIPT 11/25/17 BRANDSMART USA WEST PALM BEACH FL $243.83 800-432-8579 Description FURNISHINGS/ACCESSO 11/25/I7 BICEPALMBEACH PALMBEACH FL $179.06 5618351600 11/27/17 EMERGENCY MEDICAL PROD DUBLIN OH $688.25 803-558-6270 11/27/17 WEST ELM E.COMMERCE 866-937-8356 CA $93.62 HOME FURNISH 11/28/17 SAKS PALM BEACH 643 PALM BEACH FL $90.95 DEPARTMENT STORE 11/30/I7 WEST ELM &COMMERCE 866-937-8356 CA $92.11 HOME FURNISH 12/01/I7 KU DOT DESIGN AND MANUFA 000000001 MINNEAPOLIS MN $2.82935 6127821844 Description REFER TO RECEIPT 12/05/17 EMERGENCY MEDICAL PROD DUBLIN OH 5149)0 800-558-6270 AMEX002571 Continued on next page SONY_GM_02745870 EFTA 00233126 EFTA01674529 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/15/17 from AmPrig KiTsP C)PY P5/II Account Ending 2-81004 Detail Continued J Amount 12/06/17 CRATE & BARREL/C82 914 111 60540 NAPERVILLE IL 510.71 12/06/17 MAISON KAYSER - 685 MAISON KAYSER - 685 THIRD AVE NEW YORK,N FOOD/BEVERAGE 555.38 NEW YORK NY 55538 12/07/17 THE HOME DEPOT 8006546844 NEWYORK NY $52S9 12/07/17 CVS/PHARMACY #10460 030010460 8007467287 Description Price PHARMACIES $79.58 NEW YORK NY $7958 12/07/17 CARAVAGGIO 2122881004 TIP $10.00 NEWYORK NY $81.86 12/08/17 AMAZON MKTPLKE PMTS BOOK STORES AMZN.COAVBILL WA $86.51 12/08/17 ONLY HANGERS CORP 436845556336724 RONOONLYHANGERS.COM PALMETTO BAY FL $158.95 12/08/17 AMAZON MKTPUKE NAYS BOOK STORES AMZN.COMMILL WA $31.81 12/09/17 9/EST ELM E-COMMERCE HOME FURNISH 866-937-8356 CA $15133 12/11/17 TARGET.COM 800-591-3869 Description APPAREL HOUSEWARES 800-591.3869 MN $56.17 12/12/17 THE HEALTH NUTS 0 212-593-0116 DescriptIon GROCERIES/SUNDRIES NEW YORK NY $7.99 12/14/17 RENATOS 5616559752 PALM BEACH FL $8632 12/14/17 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL $79.09 5614713800 Description Nice GROCERY STORES $79.09 El Card Ending 2-81046 Monthly Spending Limb: $5,000 Amount 11/21/17 MIME AIRWAYS 4100018 JETEILUE AIRWAYS From: To: N/A N/A WA WA N/A Ticket Number. 27906150406363 Passenger Name: Document Type: ADDITIONAL COLLECTION WEB CHECION P Carrie: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:11/21 OK $10.00 11/21/17 BIEN C U IT - GRAND CENTRAL sguateup.conViecelpts New York NY $17.03 11/21/17 UBER 'TRIP HKHRV HELP.UBEFLCOM HELP.UBERCOM CA 51233 11/21/17 STEP DOWN TO NATURE NEWYORK NY 52025 2124902979 AMEX002572 Continued on reverse SDNY_GM_02745871 EFTA 00233127 EFTA01674530 JEFFREY E EPSTEIN DUPLICATE CORY Account ending 4-8 I 004 P 6/11 Detail Continued Amount 11/21/17 PARADIES 69712 OK 4043447905 JAMAICA NY $13.16 11/21/17 THE HEALTH MRS 0 212-593-0116 Description GROCERIES/SUNDRIES NEW YORK NY 319.94 11/22/17 UREA 'TRIP MEIN2E HELP.UBER.COM HELP.UBER.COM CA $98.55 11/27/17 JETBLUE AIRWAYS 4100018 JEIBLUE AIRWAYS From: To: WA N/A N/A N/A N/A Ticket Number: 27906151411526 Passenger Name Document Type: ADDITIONAL COLLECTION WEBCHECKIN P Carrier. Class: YY 00 YY CO YY CO YY 00 Date of Departure 11/27 OK $10.00 11/27/17 STARBUCKS 3174 33406 WEST PALM BEACH FL $5.62 11/27/17 PARADIES 0120 WPB 5612337802 WEST PALM 8CH FL $3.79 11/27/17 PARADIES19120V/P8 5612337802 WEST PALM EICH FL $3.99 11/78/17 UBER 'TRIP 2537X HELP.UBER.COM HELP.UBER.COM CA $59.02 1/78/I 7 UBER Z537K HELP.UBERCOM HELP.UBER.COM CA 39.71 12/02/17 UBER *TRIP 2IYQS HELP.UBER.COM HELP.UBER.COM CA $11.78 12/07/17 BIEN CUIT • GRANDCENTRAL sguareup.com/reccipts New York NY $17.00 12/07/17 USER 'TRIP MKSXM HELP.UBER.COM HELP.UBERCOM CA 323.77 17/07/17 MAISON KAYSER - 685 SAMSON KAYSER 685 THIRD AVE NEW YORKM FOOD/BEVERAGE $30.95 NEW a NY $30.95 12/07/17 SEAMLSMINALAFORNARINSEAML5S•GINALAF 8002561020 NEW YORK NY $6096 12/08/17 UBER 'TRIP SPBSC HELP.UBERCOM HELP.UBERCOM CA $11.63 ® Card Ending 2-83059 Monthly Spending limit: 110,000 Amount 11/14/17 AMAZON MICTPLACE PMTS AMZN.COMMILL WA 330.47 BOOK STORES 11/22/17 CVS PHARMACY NEW YORK NY $1337 803/467287 PHARMACIES 11/28/17 TSP SANT AMEMOEUS 300005713 NEW YORK NY 32647 2122076680 Description Price RESTAURANTS $26.67 11/28/17 Laduree NEW YORK NY 332.43 646-558-3157 11/29/17 LADY M UES 78TH squareup.com/receipts New York NY 35040 AMEX002573 Continued on next page SDNY_GM_02745877 EFTA _00233128 EFTA01674531 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/15/17 from AmPrealliEnc ip" p 7/I I Account Ending 2-81004 ( Detail Continued Amount 11/29/17 BELLA BLU 000912200127340 NELLAPPBELLABI.U.COM NEWYORK NY $50.73 11/29/17 Laduree 646-558-3157 NEWYORK NY $2230 11/29/17 MARCHE MADISON 212-794-3360 NEW YORK NEW YORK NY NY 511.98 11/29/17 APPLE STORE COMPUTER STORE $18728 11/29/17 SEAMLSVPHILIPPKHOW SEANILSS•PHIUPP 8002561020 NEW YORK NY $57469 12/13/17 PAMSMOUNT SINA274316 41000274316 212-2414018 FOOD/BEVERAGE $9.58 NEW YORK NY $9..58 12/13/17 SANTAMBROEUS 1000 MADISON AVENUE NEW FOOD/BEVERAGE 558.96 NEW YORK NY $58.96 e Card Ending 2-81061 Monthly Spending Limit 55,000 Amount 11/26/17 US EVERGREENS6S0000005216760 NEW YORK NY $21.78 2127415300 Description Price FLORISTS $21.78 11/26/17 TROPICAL PLANES & ORCH NEWYORK NY $39.19 212-255-7885 11/26/17 SMILEY NEWYORK NY $49.90 516901.1234 11/26/17 662 10TH AVENUE MGM 662 10TH AVENUE NEW YORK NY $1356 212-956-3177 Description TAXI SW NEW YORK 12385th Ave New 12538366th Ave 11/26/17 IONG BROKERAGE KING BROKERAGE\ BROOKLYN NY $19.24 718-833-8110 Description TAXI SVC BROOKLYN 13478066th Ave 140719E 71st St Fees Amount Total Foes far this Period $0.00 AMEX002574 Continued on reverse SDNY_GM_02745873 EFTA _00233129 EFTA01674532 JEFFREY E EPSTEIN D'AFIRIIIPTIX04 p. 8/11 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.* Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge Interest' subsection in your Card member Agreement for details. 2017 Fees and Interest Totals Year-to-Date Total Fees on 7017 Total Interest in 2017 Amount 325.83 30.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rats Interest Charge Purchases 03/17/2016 1619%64 50.00 50.00 Cash Advances 03/17/2016 262494(v) $0.00 $0.00 Total $0.00 Wield* Rate AMEX002575 SCMIY_GM_02745874 EFTA 00233130 EFTA01674533 Blue Cash Everyday' from Amalig/rFaf°PY P 9/11 JEFFREY E EPSTEIN Closing Date 12/15/17 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars ea of Nov 2017 Billing Period 3,272.82 Beginning Reward Dollar Balance +3,188.29 Reward Dollars Earned• +84.53 Total Reward Dollar Balance +3,27222 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is in good standing. Base Reward Dollars As of Nov 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $0.00 03% 0.00 US. Supermarkets 1% $171,48 01% 1.71 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $488.57 02% 9.78 Other Eligible Purchases 37,302.30 01% 73.04 Total $7,962.35 84.53 Total Qualified Spend This Reward Year $142,908.96 Important Messages Visit a me ricanexpress.com/rewarddollars to redeem for cash back, gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible' to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $4000 of eligible purchases at US supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and 1% on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M4EX002576 S0NY_GM_02745875 EFTA_00233131 EFTA01674534 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/11 AMEX002577 SDNY_GM_02745876 EFTA 00233132 EFTA01674535 DUPLICATE COPY Blue Cash Everyday3 from American Express p 11/11 JEFFREY E EPSTEIN Closing Date 12/15/17 Account Ending 2-81004 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express• Cards in 2O16. Visit shopsmallnow.com AMEX002578 SONY_GM_02745877 EFTA 00233133 EFTA01674536 AMEX002579 SDNY_GM_02745878 EFTA_00233134 EFTA01674537 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 01/15/18 New Balance $16,339.38 1 Minimum Payment Due $163.00 Payment Due Date 02/09/18* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 02/09/16 you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay.- Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will pay an estimated total of... 26 years $38,941 $585 3 years $21,059 (Savings = 17.882) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State `.." Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.nygov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 n Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mericanexpress.com/pbc 1/13 Account Ending 241004 Blue Cash Rewards as of Dec 2017 3,347.90 la For more details about Rewards. please visit ameikanexprins.com/rewardsInto Account Summary Previous Balance $7,401.53 Payments/Credits -$21,998.85 New Charges +530,936.70 Fees +MOO Interest Charged +$0.00 New Balance $14339.38 Minimum Payment Duo $163.00 Credit Limit S35,C00.00 Available Credit S18.660.62 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. in Pay by Phone la I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 001633938000016300 11 rl Account Ending 241004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 02/09/18 New Balance $16,339.38 Minimum Payment Due $163.00 $ • Amount Enclosed AMEX002580 SONY_GM_02745879 EFTA _00233135 EFTA01674538 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We CakWam Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX:1400495-9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit wwwandesnexpresssagsuprNacy. AMEXI)02581 SONY_GM_02745880 EFTA 00233136 EFTA01674539 Blue Cash Everyday from AmPriljcPahleATEP PY p 3113 JEFFREY E EPSTEIN Closing Date 01/15/18 Account Ending 2.81004 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amoricanexpress.com. Effective February 1, 2018, Card Members will no longer earn 2X Membership Rewards" points on Uber rides. We want to let you know that starting on 2/8/2018, we'll be making some changes to simplify the way your transaction details are displayed in your paper statement. You can continue to view the full details of each transaction when you log into your account at americanexpress.com. With the Amex" Mobile app, you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. DOS and Androicronly.An update to your operating system may be required. Message and data rates may apply.) Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-81004 2-82036 Total Payments and Credits -$7,401.53 $0.00 -$14,597.32 421,990.65 Detail 'Indicates posting thee Payments Amount 11/18/17' JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -$7,401.53 Amount 12/26/17 01/12/18 LOWE'S WEST PALM BEACH FL 561.471-4828 CARDIO PARTNERS BRENTWOOD TN 866-349-4364 -$79.00 -814,518.32 New Charges Summary Total 242036 2431046 I I 2-83059 241061 $30,044.37 $316.03 $537-34 $38.96 Total New Charges $30,936.70 AMEX002582 Continued on reverse SONY_GM_02745881 EFTA_00233137 EFTA01674540 JEFFREY E EPSTEIN DYMPOUPfXm p.4/13 Detail El Card Ending 2.82036 Monthly Spending Limit: $30,000 Amount 12/15/17 AMAZON AAK1PLACE PMTS BOOK STORES AMZN.COMIBILL WA 33936 12/16/17 GYM SOURCE 508-872-6000 WEST PALM BEACH FL 32738 12/16/17 LOWE'S WEST PALM BEACH FL 3734.59 561-471-4828 Imam SP • MR. ANGLE'S CHRI WOODLAND HI CA $16050 888-746-7439 Description SP • MR. ANGLE'S C 12/17/17 POTTERY BARN PALM BEACH GARDENS FL $421.53 MISC HOME FURNISHINGS 12/17/17 SAKS PALM BCH GDNS 6 PALM BEACH GA FL 3246.10 DEPARTMENT STORE 12/17/17 BLOOMINGDALES PALM BEACH 000000010 PALM BCH GDNS FL 3211.86 8665932540 Description Price HOME D•COR 31340 CELESTIAL SILVER-BL 32.80 CELESTIAL SILVER-BL 3180 CELESTIAL SILVER-8L $280 12/17/17 TEAVANA PALM BEACH GARDENS FL $2456 CARD & SOUVENIR STORE 12/17/17 BLOOMINGDALES PALM BEACH 000000010 PALM BCH GDNS FL $186.00 8665932540 Description Price BATH & BODY 35040 BATH & BODY 35040 BATH & BODY $40.00 BATH &BODY 340.00 12/17/17 MACYS PALM BEACH GRDNS 000000760 PALM BEACH GA FL $42.80 8002896229 Description Price COSMETICS W/OSPF $40.00 12/17/17 SEPHORA 406 P13 GARDENS FL $981.19 COSMETIC STORE 12/18/I7 LOWE'S WEST PALM BEACH FL 5483.46 561-471-4828 12/18/I7 LOWES.COM 1.800.445,6937 NC $213.96 800-445-6937 12/18/17 SP • LADY PRIMROSE GRAND PRAIRIE TX 580.49 8883827673 1 2/1 am THE BREAKERS ECH00000 PALM BEACH FL $104.86 56/6556661 Description AMUSEMENT & RECREAT 12/19/I LOWES.COM 1-800-445-6937 NC $1.603.50 800-445-6937 12/19/17 MAZ•NATURAL BATH &B 877.587.8971 WA $99.37 SERVICE 12/19/17 Aa4Z•QUALRYBEAUTY AMZN.COMIPMTS WA $43.00 SERVICE 12/19/17 PAYPAL •MATCHESFASH 4029357733 GB 3250.00 402-935-7733 Description WOMEN'S CLOTHING AMEX002583 Continued on next page SONY_GM_02745882 EFTA 00233138 EFTA01674541 Blue Cash Everyday' from Am€rYcaklE4ThsPOPY P Sin JEFFREY E EPSTEIN Closing Date 01/15/18 Account Ending 2-81004 ( Detail Continued Amount 12/19/17 LOWES.COM 8004454937 1.800.4454937 NC $41829 12/19/17 WHOLEFDS WPB 010529 000010529 5614713800 Description Price GROCERY STORES $118.08 WEST PALM BEA FL 5118 08 5/6.48 33421 12/19/17 FANDANGO.COM MOVIE TITS FANDANGO.COM 866457-5191 FANDANGO.COM CA 12/19/17 PAYPAL 'BEDBATHBEY 402-935-7733 Description BED AND BATH 4029357733 NJ 12/19/17 12/19/17 12/19/17 AMICI MARKET 561.832-0201 Description GROCERIES/SUNDRIES AMAZON MKTPLACE PMTS BOOK STORES REV PROVENCE INC 0000 561-651.1491 Description BAKERY PALM BEACH AMZN.COM/BILL PALM BEACH FL 392.93 WA 31895 FL 320410 12/19/17 GREENS PHARMACY 650000003499723 5618324443 Description Price DRUGSTORES/PHAMAC $3.53 PALM BEACH FL 3353 12/19/17 BLEU PROVENCE INC 0000 561-651-1491 Description BAKERY PALM BEACH Fl 313.00 12/19/17 GAP ONLINE084870035001004 DIRECT MKTG MISC 800-4277895 OH $6955 12/19/17 PAYPAL •DERMSTORELL 402-935-7733 Description MAKEUP ANDC0SMEIK 4029357733 CA $72653 12/19/17 AMAZON.COM MERCHANDISE AMZN.COMBILL WA $2140 12/19/17 RESTORATION HARDWARE HOME FURNISH 844252-0930 CA 34441 12/21/17 GREENS PHARMACY 650000003499723 5618324443 Description Pike DRUG STORES/PHARMAC 348.15 PALM BEACH WEST PALM BCH PALM BEACH Ft. 548.15 12/21/17 YULEE 10 913.221.2000 FL $1336 12/21/17 AMKI MARKET 561-832-0201 Description GROCERIES/SUNDRIES $77.21 12/21/17 BLEU PROVENCE INC 0000 561-651-1491 Description BAKERY PALM BEACH FL 329451 AMEJ(002584 Continued on reverse SDNY_GM_02745883 EFTA_00233139 EFTA01674542 JEFFREY E EPSTEIN DUPLICATE CORY Account trucung c 004 p.8/13 Detail Continued Amount 1)/22/17 BLEU PROVENCE INC 0000 561-651-1491 Description BAKERY PALM BEACH FL 328300 12/22/17 PAYPAL 6NATURALBATH 8775878971 FL Suss 402-935-7733 Description BATH AND BODY 12/23/17 PUBLIX PALM BEACH FL 328.93 8636881188 Description REFER TO RECEIPT 12/23/17 AMICI MARKET PALM BEACH FL 31635 561.832-0201 Description GROCERIES/SUNDRIES 12/23/17 AMAZON.COM AMZN.COAVBILL WA 58.25 MERCHANDISE 12124/17 AMICI MARKET PALM BEACH FL 315.98 561-832-0201 Description GROCERIES/SUNDRIES 12124/17 PUBLIX PALM BEACH FL 31024 8636881188 Description REFER TO RECEIPT 12/24/17 BLEU PROVENCE INC 0003 PALM BEACH FL 3206.48 561451.1491 Description BAKERY 12/24/17 INTERMIX PALM BEACH FL 320330 212-741-5075 Description F000/BEVERAGE 12/25/17 AMAZON MIOPLACEPMTS AMZN.COMMU. WA 3113.98 BOOK STORES 12/26/17 PUBLIX PALM BEACH FL $44.76 8636881188 Description REFER TO RECEIPT 1226/I7 PAYPAL •DETOXMARKET 4029357733 CA 362.00 402-935-7733 Description MAKEUP AND COSMETIC 12/26/17 PAYPAL •FANDANGOMED 4029357733 CA $41.40 402-935-7733 Description MOVIE TICKETS 1226/I7 WHOLEFDS WPB 410529 003010529 WEST PALM BEA FL $382.98 5614713800 Description Price GROCERY STORES $382.98 1226/17 YULEE 10 WEST PALM BCH FL 317.86 913-221.2000 12/26/17 AMAZON.COM AMZN.COAVBIU. WA 36630 MERCHANDISE 1227/I7 AMICI MARKET PALM BEACH FL 38942 561432-0201 Description GROCERIES/SUNDRIES ASAEX002585 Continued on next page SDNY_GM_02745884 EFTA 00233140 EFTA01674543 Blue Cash Everyday' from Am€rYcaklE4ThsPOPY p 7/13 JEFFREY E EPSTEIN Closing Date 01/15/18 Account Ending 2-81004 Detail Continued Amount 12/27/17 BLEU PROVENCE INC 0300 PALM BEACH FL S311 SO 561-651.1491 Desolation BAKERY 12/28/17 OTL squareupcom/receipts Miami FL $51.06 12/29/17 PUBLIX PALM BEACH FL S81 31 8636881188 Description REFER TO RECEIPT 12/29/17 AMKI MARKET PALM BEACH FL $5253 561.832-0201 Description GROCERIES/SUNDRIES 12/29/17 BLEU PROVENCE INC 0000 PALM BEACH FL $1650 561-651.1491 Desolation BAKERY 12/30/17 HONEY BAKED HAM WEST PALM FL $85.79 561-478-0555 12/30/17 AMKI MARKET PALM BEACH FL $23.48 561.832-0201 Description GROCERIES/SUNDRIES 12/30/17 AMKI MARKET PALM BEACH FL $819 561.832-0201 Desolation GROCERIES/SUNDRIES 12/31/17 FLAGLER STEAKHOUSE PALM BEACH FL $40.66 2017123100008557 33480 RESTAURANT 12/31/17 AMKI MARKET PALM BEACH FL $79.16 561.832-0201 Desolation GROCERIES/SUNDRIES 01/01/18 AMAZON MKTPtACE PMTS AMDLCOM/BILL WA $30.96 BOOK STORES 01/02/18 PUBLIX PALM BEACH FL $57.34 8636881188 Description REFER TO RECEIPT 01/02/18 WHOLEFDS WPB 410529 000010529 WEST PALM BEA FL $9228 5614713800 Description Prke GROCERY STORES $92.28 01/02/18 PUBLIX PALM BEACH FL $49.95 8636881188 Description REFER TO RECEIPT 01/02/18 AMKI MARKET PALM BEACH FL $EISM 561.832-0201 Description GROCERIES/SUNDRIES 01/02/18 AMKI MARKET PALM BEACH FL $49.00 561-832-0201 Desolation GROCERIES/SUNDRIES AMEX032588 Continued on reverse SDNY_GM_02745885 EFTA 00233141 EFTA01674544 JEFFREY E EPSTEIN DUPLICATE CORY Account tnaing uu04 P 8/13 Detail Continued Amount 01/03/18 GREENS PHARMACY 650000003499723 PALM BEACH FL $60831 5618324443 Description Price DRUG STORES/PHARMAC $408.31 01/03/18 GALLS LEXINGTON KY $299.08 859-266-7227 Description APPAREL/ACCESSORIES 01/03/18 PUBLIX PALM BEACH FL $41.26 8636881188 Description REFER TO RECEIPT 01/03/18 SUNFLOWER NUTRITION CENT 0892 WEST PALM BEA FL $17.98 561.686-2288 Description GROCERIES/SUNDRIES 01/03/18 AMIC1MARKET PALM BEACH FL $1733 561-832-0201 Description GROCERIES/SUNDRIES 01/04/18 CARDIO PARTNERS BRENTWOOD TN $1431832 866-349-4364 01/05/18 BPTEE SHIRT PALACE TEE SHIRT PALAC OAK PARK Ml $65.90 2485497922 01/05/18 WHOLEFDS WP8 110529 OG0010529 WEST PALM BEA FL $182.72 5614713800 Description Price GROCERY STORES $182.72 01/05/18 CMX-WELLINGTON RETAIL 0000 WELUNGTON FL $17.12 561-408-8804 Description ADMISSION/TICKETS 01/05/18 CMX-WELUNGTON ECOM 0000 WELUNGTON FL $4095 561.408.8804 Description ADMISSION/TKKETS 01/05/18 BKEPALMBEACH PAIMBEACH FL $77.76 5618351600 01/05/18 MODA OPERANDI 212-7290984 NEW YORK $413.73 DIRECT MKIG MISC 01/05/18 VERTERRA LTD VERTERRA LTD NEW YORK NY $10643 MISC/SPECIALTY RETAIL 01/07/18 MAISON KAYSER NEW YORK NY $7.00 1535 THIRD AVE NEW YORK FOOD/BEVERAGE $7.00 01/07/18 WHOLEFDS UES 410518 000010518 NEW YORK NY $11543 6468913888 Description Price GROCERY STORES $115.43 01/08/18 Ladutee NEW YORK NY $11.00 USFC10021 01/08/18 PLAZA FLOWERS 0753 NEW YORK NY $38.11 212.472.7565 Description FLOWERS/PLANTS/GIFT 0188/18 YLIGHTING YINING MTH 866-842-6209 CA $544.50 150266894596 COLOR: WHITE 01/09/18 SEAML55•PHUPPKNOW SEAPALSSWHIUPP NEW YORK NY $302.99 8002561020 AMEX002587 Continued on next page SONY_GM_02745886 EFTA 00233142 EFTA01674545 Blue Cash Everyday' from AmPrYcPailleAlTsc°" P 9/13 JEFFREY E EPSTEIN Closing Date 01/15/18 Account Ending 2-81004 ( Detail Continued Amount 01/10/18 FLLAUREN NEW YORK 801388088 NEW YORK NY $433 32 201.531.6000 Description SPECIALTY RETAIL 01/11/18 ZITOMER PHARMACY NEW YORK NY $22864 169047 100212 01/11/18 ZITOMER PHARMACY NEW YORK NY SI 3114 169163 100212 01/11/18 ELI'S MANHATTAN NEW YORK NY S41 94 2127178100 Description Nice GROCERY STORES, SUP $41.94 01/11/18 TAL BAGELS TAL BAGELS NEWYORK NY $3.30 MISC FOOD STORE 01/11/18 IRVING FARM COFFEE 3 0000 NEWYORK NY $45.92 212-2064707 Description FAST FOOD RESTAURAN 01/12/18 PAYPAL •WAYFAIR LLC 4029357733 MA $101.65 402-935-7733 Dewlotion HOUSEWARES 01/12/18 THE CONTAINER STORE NEWYORK NY $99.00 MISC HOME FURNISHINGS 01/12/18 WALMART.COM 800.966.6546 AR $196.86 RETAIL 01/13/18 PAYPAL •ETSY 4029357733 NY $120.36 402435-7733 Description ART AND CRAFT SUPPE 01/14/18 ABC HOME FURNISHINGS 400400 NEW YORK NY $26.13 212-473-3000 Description FLOOR COVERING/ACC Card Ending 2-81046 Monthly Spending Limit: $5,000 Amount 12/20/17 AMISH MARKET 502120 NEWYORK NY $33.72 G12)370-1761 Description SEATTLE THANKS-OLAT MAITRE CLASSIC TRUF 12/20/17 THE HEALTH NUTS 0 NEWYORK NY $61.77 212-593-0116 Description GROCERIES/SUNDRIES 12/20/17 BRAZIUAN HOME COLLECTION 021770021352 PASSAIC NJ $81.65 9733655803 12/21/17 USER *TIP 2E806 HELP.UBER.COM CA $4.18 HELP.UBER.COM 12/21/17 UBER 'TRIP 2E806 HELP.UBER.COM CA $83.78 HELP.UBER.COM 12/22/17 CI80 MARKET SHUTTLE FLUSHING NY $11.32 2017122203002587 11371 OTHER AMEX002588 Continued on reverse SDNY_GM_02745887 EFTA 00233143 EFTA01674546 JEFFREY E EPSTEIN DUPLIntCATtE CORY Accou naing -a u04 p 10/13 Detail Continued Amount 12/27/I? UBER 'TRIP lyNX HELP.UBERCOM e Card Ending 2-83059 Monthly Spending Limit: 610,000 HELP.UBERCOM CA $39.61 Amount 12/16/17 12/16/17 THE HOME DEPOT 800654.0688 PUBLIX 5616517787 Description REFER TO RECEIPT WEST PALM BEACH FL WEST PALM BEACH FL $42.78 $47.96 12/16/17 STAPLES01683 WEST PALM BEACH FL $163.66 01683000130802 33409 P-TOUCH TAPE 1/2IN BLICAVIIT BROTHER TZE-241 3/4IN 2PX 12/17/17 01/05/113 APPLE STORE R127 R127 COMPUTER STORE PAPYRUS 2162527300 Description Price GIFT SHOPS $5.20 PALM BEACH GARDENS FL $84.53 NEW YORK NY $5.20 01/09/18 LADY M UES 78TH New York NY 648.60 sguareupcom/recelpts 01/10/18 CVS/PHARMACY 110460000010460 NEW YORK NY $39.79 8007467287 Description Price PHARMACIES $39.79 01/11/18 SANTAMBROEUS 1000 MADISON AVENUE NEW FOOD/BEVERAGE $79.37 01/11/18 Laduree USFC10021 e Card Ending 2-81C6I Monthly Spending Limit: 15.000 NEW YORK NEW YORK NY 379-37 NY 625.45 Amount 12/24/17 DUANE READE 000014470 8002892273 Description Price PHARMACIES $38.96 NEW YORK NY $38.96 Fees Amount Total Feet for this Period $0.00 AMEX002589 Continued on next page SONY_GM_02745888 EFTA _00233144 EFTA01674547 Blue Cash Everyday° from AmPrigil lgerTISPPY JEFFREY E EPSTEIN Closing Date 01/15/18 p 11/13 Account Ending 2-81004 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even if you pay the new balance In full and on time and make no new charges. This Is called trailing Interest.' Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 50.00 s0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rats Balance Subject ha Interest Rate Interest Charge Purchases 03/17/2016 1714%(v) $400 MOO Cash Advances 03/17/2016 26/1936(0 6040 $OW Total $0.00 MUMS* Rate AMEX002590 SONY_GM_02745889 EFTA_00233145 EFTA01674548 JEFFREY E EPSTEIN DlAPLICiT copy CCOlirlt n ing z,o iu04 p 12113 M1EX002591 SDNY_GM_02745890 EFTA 00233146 EFTA01674549 Blue Cash Everyday from Ara -OrWU °PY p 13/13 JEFFREY E EPSTEIN Closing Date 01/15/18 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Dee 2017 Billing Period 3,347.90 Beginning Reward Dollar Balance +3,272.82 Reward Dollars Earned' +75.08 Total Reward Dollar Balance +3,347.90 •Iteward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Dec 2017 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $0.00 03% 0.00 US. Supermarkets 1% $51334 01% 5.13 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $10456 02% 2.09 Other Eligible Purchases $4783.63 01% 67.86 Total $7,401.53 75.01 Total Qualified Spend This Reward Year $150,310.49 Important Messages Visit a me ricanexpress.conshewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first S6,000 of eligible purchases at U5 supermarkets in an annual reward year (supermarkets do not Include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and I% on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M1EX002592 SONY_GM_027451391 EFTA 00233147 EFTA01674550 AMEX002593 SONY_GM_02745892 EFTA_00233148 EFTA01674551 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 02/12/18 New Balance $8,156.32 Minimum Payment Due $82.00 Payment Due Date 03/09/18 Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 03/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will pay an estimated total of... 20 years 518,775 $292 3 years $10,512 (Savings = 58.263) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State `.." Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800342.3736 or www.dfs.nygov. Continued on page 3 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer americanexpresscom/pbc p 1/12 Account Ending 241004 Blue Cash Rewards as of ran 2018 3,532.90 H For more details about Rewards, please visit amerkanexpress.com/rewardsInto Account Summary Previous Balance $16,339.38 Payments/Credits -$16,339.38 New Charges +$8,154.70 Fees +51.62 Interest Charged +50.00 New Balance $8,15632 Minimum Payment Due $82.00 Credit Limit 535,030.00 Available Credit $26,843.68 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 28 Customer Care Pay byComputer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. rj Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 000815632000008200 11 rl Account Ending 241004 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 03/09/18 New Balance $8,156.32 Minimum Payment Due $82.00 $ • Amount Enclosed AMEX002594 SONY_GM_02745EI93 EFTA_00233149 EFTA01674552 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Memethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7048M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Hawing Impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW in NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webskin americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansedcanexprms.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit wwwamerlotexpresssagrupdvacy. AMEX002595 SONY_GM_02745894 EFTA 00233150 EFTA01674553 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 02/12/18 0 from AmPrigh lEAMP PY p. 3/12 Account Ending 2.81004 American Express Centurion Bank ("AECB") will undergo a legal entity change and be known as American Express National Bank CAEN8") as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit amoricanexpress.com/privacycenter. See Page 11 for an Important Notice About a Change to Your Cardmember Agreement. Payments and Credits Summary Total Payments Credits Total Payments and Croats -$1433938 10.00 416,339.38 Detail In.:locates posting date Payments 01/17/18° JEFFREY E EPSTEIN Amount ONLINE PAYMENT -THANK YOU -S16,339.38 New Charges Summary Total 2.82036 2-81046 14,412.85 14558 2-83059 53462.98 2-81061 133.29 Total New Charges $8,154.70 Detail e Card Ending 2-82036 Monthly Spending Limit: 535,000 Foreign Spend Amount 01/15/18 8ESTBUYCOM805526871940 50300009944 888-BEST BUY RICHFIELD MN $60823 01/15/18 BESTBUYCOM805526871940 50300009944 RICHFIELD MN 19629 88&BEST BUY 01/17/18 AMAZON MKTMACE KITS AM2N.COM/BILL WA $12.46 BOOKSTORES 01/17/18 Laduree NEWYORK NY 148.91 USEC10321 01/18/18 PAYPALVOMELIYING 4029357733 4029357733 AU 75.2$ esittailan Dears 160.13 01/19/18 LADY M UES 78TH sguareup.com/retelpts New York NY 196.00 01/19/18 BARNES & NOBLE NEWYORK NY $91.46 8662387323 01/19/18 PLAZA FLOWEF150753 NEWYORK NY $78.93 212-472-7565 AMEXCKI25313 Continued on reverse SDNY_GM_027458.95 EFTA _00233151 EFTA01674554 JEFFREY E EPSTEIN DUPLICATE COPY Account- Ending 2:81004 4/12 Detail Continued Foreign Spend Amount 01/19/18 SARA NEW YORK NY $419.17 212-772-3243 01/19/18 MARCHE MADGON NEW YORK NY $39.02 212-794-3360 01/19/18 RICKY'S WC 125 NEW YORK NY $6945 212-988-2291 01/20/18 CITARELLA 000000000084996 NEW YORK NY $7627 2124522780 01/20/18 MAISON KYSER NEW YORK NY $9.50 1294 3RD AVE NEW YORKW 01/20/18 LA MAISON DU CHOCOL NEW YORK NY $23.95 212-355-3436 01/20/18 KUSMI TEA PLAZA NEW YORK NY $7.51 212-486-2843 01/20/18 TODD ENGLISH FOOD HALL NEW YORK NY $28.03 212-546-5265 01/22/18 PAYPAL •Z GALLERIE 8003588288 CA $89040 402-935-7733 01/23/18 SP • ISLAND HOME PALM BEACH FL $100.00 5618326244 01/23/18 FRONTGATE 888-263-9850 OH $126.84 888463-9850 01/23/18 RESTORATION HARDWARE 844-252-0930 CA $44.41 HOME FURNISH 01/25/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14.99 BOOK STORES 01/28/18 LADY M UES 78TH squareupconVrecelpts New York NY $4450 01/28/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $17.16 5164832400 01/28/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $19.56 5164832400 01/30/18 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $2645 BOOK STORES 01/30/18 AMAZON MKTPLACE PMTS AMZN.006VBILL WA 326.98 BOOK STORES 01/30/18 MIELE INCORPORATED 800-999-3790 NJ $112.04 73567610 08540 01/31/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $39.113 BOOK STORES 02/08/18 SENALSS,KMBAGEL SEAMLSSVIC KABA NEW YORK NY 315.19 8002561020 02/08/18 PASTRAMI ON LEX NEW YORK NY $24.99 RESTAURANT 02/10/18 TST•SAMBROEUS-PALM-BEACH 274240969 PALM BEACH Fl. $9.63 2122076680 02/10/18 ISLAND HOME 899000001297173 PALM BEACH FL $235.40 ISLANDHOMEINCGAOLCOM 02/10/18 IMPROVTICICETS CITY PLACE 561-833-1812 FL $7120 5618331812 02/10/18 PAYPAL •CRATEANDBAR 4029357733 IL $455.04 402-935-7733 02/11/18 LOWE'S WEST PALM BEACH FL $7058 561-471.4828 AMEX002597 Continued on next page SDNY_GM_02745896 EFTA 00233152 EFTA01674555 Blue Cash Everyday' from Am€rYcakiE4ThsP°P p 5/12 JEFFREY E EPSTEIN Closing Date 02/12/18 Account Ending 2-81004 Detail Continued Foreign Spend Amount 02/11/18 TERRYS ARTARAMAMPB 0000 9194784782 WEST PALM BEA FL $204.31 02/11/18 PAYPAL IFANDANGOMED 402435-7733 4029357733 CA $27.60 02/11/18 PUBLIX 8636881188 PALM BEACH Ft $35.99 02/12/18 AMAZON MKTPUICE PMTS BOOK STORES AMZN.COM/BILL WA $33.73 131 Card Ending 241046 Monthly Spending Umlt: $3,000 Foreign Spend Arnount 01/17/18 BIENCUIT -GRANDCENTRAL sguareuppom/recelpts New York NY $19.50 02/01/18 MAISON KAYSER - 370 MAISON KAYSER - 370 LEXINGTON AVE NEW Y NEW YORK NY $26.013 Ill Card Ending 243059 Monthly Spending Limit: $10,000 Foreign Spend Amount 01/17/18 KAPPO MASA 2129067141 NEWYORK NY $20424 01/18/18 TSP SANT AMBROEUS 300005713 2122076680 NEW YORK NY $131.31 01/18/18 CITAREUA 0000000000134996 2124522780 NEWYORK NY $7.99 01/18/18 Laduree USFC 10021 NEWYORK NY $32.40 01/19/18 BLOCK ART MATERIALS ARTIST SUPPLY &CRAFT NEWYORK NY $71.41 01/19/18 CARAVAGGIO 2122881004 NEWYORK NY $202.71 01/19/18 KAPPO MASA 2129067141 NEWYORK NY $417.19 01/22/18 AMAZON MKTPIACE PMTS BOOK STORES AMZN.COMIBILL WA $63.77 01/22/18 AMAZON.COM MERCHANDISE AM2N.COWBILL WA $7836 01/23/18 A PASSPORT AND VISA SERV 0000 646496-0354 GREAT NECK NY $540.00 01/26/18 CRATE &BARREL/C82 914 111 60540 NAPERVU.E IL $98.70 01/27/18 YUGHTING YLIVINGYBATH 215927594596 866-8424209 CA $1,180.00 01/28/18 SUSHIGARI 212-517-3540 NEWYORK NY $157-53 01/28/18 AINO USA. LP 8555866872 NEW YORK CITY NY $629 01/28/18 AINO USA, LP 8555866872 NEW YORK CM/ NY $4.00 01/29/18 SUR LA TABLE 800-243-0852 NEWYORK NY $54.39 01/29/18 BED BATH & BEYOND MSC HOME FURNISHINGS NEWYORK NY $8.70 AMEXO32598 Continued on inverse SDNY_GM_02745897 EFDl1/4_00233153 EFTA01674556 JEFFREY E EPSTEIN meRgiig,29EX04 p. 6/12 Detail Continued Foreign Spend Amount 01/30/18 01/30/18 JUNO USA, LP 8555.966872 PICTURE FRAME PRODU 2032989781 NEW VORACITY NY $4.00 2032989781 CT 36351 01/3W18 AI FRIEDMAN 212-243-9003 NEWYORK NY 3131.48 01/31/18 JUNO USA, LP 8555866872 NEW YORK CITY NY 37.59 01/31/18 JUNO USA, LP 8555866872 NEW YORK CITY NY 3530 01/31/18 LADY M UES 78TH sguareupconVrecelpts New York NY 339.50 01/31/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 31089 01/31/18 JUNO USA, LP 8555866872 NEW YORK CITY NY 36.16 02/01/18 JUNO USA, LP 8555866872 NEW YORK CITY NY 3400 02/02/18 STAPLES05322 05322000619750 10065 NEWYORK NY 381.14 02/06/18 Audible AUDIO BOOKS audible.com NJ 314.95 02/09/18 STAPLES05322 05322000621238 10065 NEWYORK NY 334.83 e Card Ending 2-81061 Monthly Spending Limit: 33,000 Foreign Spend Amount 02/04/18 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEWYORK NY 59.13 02/05/18 TST• SANT AMBROEUS 300005713 NEW YORK NY 324.16 2122076680 Fees ^Four Transaction Feels 2.70%of the converted USdallar amount of Shandy. Pansy dant SaForelpsCumvxyOsarges on par 2. 01/18/18 FOREIGN TRANSACTION FEE•• PAYPAI•BIOMELIVING 360.13 Total Fees for this Period Amount 31.62 31.62 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest?' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full When that happens we charge Interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Cardmember Agreement for details. AMEX002599 Continued on next page SONY_GM_02745898 EFTA _00233154 EFTA01674557 Blue Cash Everyday° from AMPArtailiPArrh.P PY JEFFREY E EPSTEIN Closing Date 02/12/18 p 7/12 Account Ending 2-81004 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $1.62 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Sul:Ostia Interest Rate Interest Charge Purchases 03/17/2016 17.2496(.4 $AO $0.00 Cash Advances 03/17/2016 26.499664 $0.00 $0.00 Total $0.00 N)Varliblo Rote AMEX002600 SONY_GM_02745899 EFTA 00233155 EFTA01674558 JEFFREY E EPSTEIN DlAPLICiT copy ccount n 1u04 p 2117 M1EX002601 SONY_GM_02745900 EFTA 00233156 EFTA01674559 Blue Cash Everyday from Am&ligkicaf°P Y P 9/12 JEFFREY E EPSTEIN Closing Date 02/12/18 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars es of Jan 2018 Billing Period 3,532.90 Beginning Reward Dollar Balance Reward Dollars Earned' Total Reward Dollar Balance +3,347.90 +185.00 +3,532.90 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Jan 2018BillingPeriod US. Supermarkets US. Supermarkets 1% US. Gas Stations Select U.S. Department Stores Other Eligible Purchases Total Qualified Spend $ Reward Dollars S736.05 03% 22.08 $1,271.80 01% 12.71 $0.00 02% 0.00 $686.76 02% 13.74 $13,644.77 01% 13647 $16,339.38 185.00 Total Qualified Spend This Reward Year $16,339.38 Important Messages Visit a me ricanexpress.com/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligibk to earn or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at US supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at US.gas stations, 2%on eligible purchases at select major department stores, and I% on other eligible purchases. Reward Dollars are calculated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AMEX002602 S0NY_GM_02745901 EFTA 00233157 EFTA01674560 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/12 AMEX002603 EDNY_GM_02745902 EFTA 00233158 EFTA01674561 Blue Cash Everyday® from AmeratenLicgisCOPY ci 11/12 JEFFREY E EPSTEIN Closing Date 02/12/18 Account Ending 2-81004 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Beginning in April 2018 Determining the Prime Rate Currently, the Prime Rate used to calculate interest is the Prime Rate published by the Wall Street Journal 2 days prior to the Closing Date of your billing period. Effective for your billing period beginning in April 2018, we are updating your Agreement to say that the Prime Rate used to calculate interest will be the Prime Rate published by the Wall Street Journal on the Closing Date of your billing period. O12553 See the following page for the Detail of Changes to your Cardmember Agreement. COALENDDMM2926°4 SDNY_GM_02745903 EFTA 00233159 EFTA01674562 JEFFREY E EPSTEIN NEW,9/1Kg,,9911X04 p. 12/12 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Determining the Prime Rate Effective with billing periods beginning in April 2018, in Part 2 of the Agreement, we are amending the Determining Prime Rate sub section of the About interest Charges section by deleting the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. And replacing with the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal on the Closing Date of the billing period. CMLENDOMFM5926°5 SDNY_GM_02745904 EFTA 00233160 EFTA01674563 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 03/15/18 New Balance Minimum Payment Due Payment Due Date $17,515.25 1 $175.00 04/09/18 Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 04/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: if you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... 26 years 541,841 1627 3 years $22,574 (Savings = $79,267) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State `.." Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.nygov. Continued on page 3 1 Please fold on the perforation below, detach and return with your payment 4/ Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mencanexpress com/pbc 1/12 Account Ending 241004 Blue Cash Rewards as of feb 2018 3,617.60 la For more details about Rewards, please visit amerkanexpress.com/rewardsInfo Account Summery Previous Balance *156.32 Payments/Credits -$8,989.15 New Charges +518,348.08 Fees +S0.00 Interest Charged +SOW New Balance $17,515.25 Minimum Payment Duo $175.00 Credit Limit $35,000.00 Available Credit $17,484.75 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay byCernputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 I -800-472-9297 OSee Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271186575 001751525000017500 11 ri Account Ending 241004 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 04/09/18 New Balance $17,515.25 Minimum Payment Due $175.00 • Amount Enclosed AMEX002606 SONY_GM_02745905 EFTA 00233161 EFTA01674564 JEFFREY E EPSTEIN DYLVATI.,?if/4 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after SAO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Memethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7048M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Hawing Impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW in NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webskin americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansedcanexprms.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit wwwamerlotexpresssagrupdvacy. AMEXI)02607 SONY_GM_02745906 EFTA 00233162 EFTA01674565 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 03/15/18 fromAmMghWEPPY p 3/12 Account Ending 2-81004 See Important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 11 Enjoy the convenience and flexibility of Online Payments. Choose to pay from up to 9 different bank accounts and securely schedule a payment, even on the day ifs due if received prior to 8pm MST. Visit www.americanexpress.com/onlinepayments to get started. Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-81004 -58,156.32 ODD 2-83034 410125 .573138 2-81061 Total Payments and Credits 48,MM (Detail Indium posting date Payments 02/14/18' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT - THANK YOU -$8,156.32 Amount 02/15/18 ABC HOME ONLINE ABC CARPET & HO NEW YORK NY NEW YORK PAYPAL•ENTOTENLLC 4029357733 CA 402-935-7733 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 8665932540 02/26/18 03/13/18 -59325 48.00 -$731.58 New Charges Summary Total 2-83034 2.81040 2-83059 241061 Total New Charges Stal 10 5305.83 58,04225 $1536.76 518,348.08 AMEXOO2808 Continued on reverse SDNY_GM_02745907 EFTA _00233163 EFTA01674566 JEFFREY E EPSTEIN °WcP,132iIMPFIT04 p. 4/12 Detail s Card Ending 2.83034 Monthly Spending Unit 135000 Amount 02/10/18 POTTERY BARN E-COMME 800-922-9934 CA $195.28 HOME FURNISH 02/12/18 CYS/PHARMACY 110460000010460 NEW YORK NY $112.00 8007467287 02/13/18 GRISTEDES STORE NEW YORK NY $5.99 2125358449 02/13/18 WHOLEFDS UES #10518000010518 NEW YORK NY NIOSS 6468913888 02/13/18 PAYPAL •ENTOTEN LLC 4029357733 CA $23131 402-935-7733 02/13/i PAYPAL •ENTOTEN LLC 4029357733 CA 117853 402-935-7733 02/14/18 AMAZON.COM AMZN.COM/BILL WA $12839 MERCHANDISE 02/14/18 AMAZON M1CTPLACE PMTS MAZN.COM/BILL WA 37737 BOOK STORES 02/14/18 SEAMLSS•PASTRAMIQUEEN SEAMLSS•PASTRAM NEW YORK NY 124.17 8002561020 02/14/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 387.10 8665932540 02/14/18 PLAZA FLOWERS 0753 NEW YORK NY 354.45 212-472-7565 02/15/18 LADY M UES 78TH squareup.com/recelpts New York NY 336.00 02/15/18 ABC HOME ONLINE ABC CARPET & HO NEW YORK NY $33821 NEW YORK 02/15/18 PLAZA FLOWERS 0753 NEW YORK NY 323.95 212472-7565 02/16/18 LEXINGTON CANDY SHOP NEW YORK NY 33630 212-28&0057 02/19/18 MUA CHELESEA 0000 NEW YORK NY $10888 646-3660515 02/19/18 ABC HOME FURNISHINGS 400 400 NEW YORK NY 1464.90 212473-3000 02/21/18 TARGET MANHATTAN HERALD SQUARE 3277 NEW YORK NY 38833 DISCOUNT STORE 02/21/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 35.49 5164832400 02/21/18 MUJI CHELESEA 0000 NEW YORK NY 32722 646-366-0515 02/22/18 PLAZA FLOWERS 0753 NEW YORK NY 397.99 212-472-7565 02/23/18 PAPER SOURCE ECOMMERCE 0123 CHICAGO IL 338.11 312-775-6908 02/24/18 AMAZON.COM AMZN.CO&VB1LL WA 319.04 MERCHANDISE 02/24/18 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 31358 BOOK STORES ovum PAYPAL °MICE ALLY 4029357733 NY 3162.00 402-935-7733 02/24/18 PAYPAL •SIMPLEHUMAN 4029357733 CA $61.80 402-935-7733 MAMMON Continued on next page SDNY_GM_02745908 EFTA 00233164 EFTA01674567 Blue Cash Everyday' from ArarlicjPailleaP PY P 5/12 JEFFREY E EPSTEIN Closing Date 03/15/18 Account Ending 2-81004 Detail Continued Amount 02/25/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $73.83 BOOKSTORES 02/25/18 CRATE& BARREUC82 914 NAPERVXLE IL $35.67 111 60540 02/25/18 WHOLEFDSWPB 110529 000010529 WEST PALM BEA FL $132.35 5614713800 02/25/18 Toomrs I PALM BEACH FL $9.84 RESTAURANT 02/26/18 WAYFAIIPALIJAODERN ALLMODERN.COM MA $153.08 2635346262 02116 02/26/18 AMC! MARKET PALM BEACH FL $139.29 561.832-0201 02/27/18 CRATE & BARREL/C(32 914 NAPERVILLE IL $2,697.06 111 60540 02/28/18 LOWE'S WEST PALM BEACH FL $68.14 561-471-4828 02/28/18 PUNA PALM BEACH FL $74.30 8636881188 03/01/18 FANDANGO.COM FANDANGO.COM CA $5520 MOVIE ICS 03/03/18 SP * SPARTAN SHOP LLC PORTLAND OR 54334)0 9178093536 03/03/18 WIAVJAARCHSF.COM San Francisco CA $97.00 41S-812-1348 03/05/18 MANGO INC. 015700000433247 MIAMI FL $50023 305-661-4229 03/05/18 PAYPAL •ALAZ 4029357733 CA $640.00 402-935-7733 03/06/18 TARGET.COM 800.591.3869 MN $23.03 800-591.3869 03/06/18 TARGET.COM 800-591.3869 MN $543 800.591.3869 03/06/18 TARGET.COM 800.591.3869 MN $5.43 800-591.3869 03/06/18 TARGET.COM 800-591-3869 MN $10.88 800-591.3869 03/06/18 TARGET.COM 800.591.3869 MN $10.32 800-591.3869 03/06/18 WVAV.CREATNEWOMENNET YORK PA $29856 717-817-1412 03/07/18 Laduree NEW YORK NY $9.58 U5FC10021 03/07/18 DUANE READE NEW YORK NY $5399 8002892273 03/07/18 DUANE READE NEW YORK NY $5.96 NONE 10021 03/07/18 1ST' MISS BAKERY WEST 000000206 NEW YORK NY $19.75 2126479958 03/07/18 SANTAMBROEUS NEW YORK NY $16.60 1000 MADISON AVENUE NEW 03/14/18 PRINTING SERVICE 888 888 4211 CA $170.38 PRINTINGSVCS 03/15/18 LADY M UES 78TH squareuptorn/receipts New Yoi k NY $97.50 ANSA:032810 Continued on reverse SDNY_GM_0274 5909 EFTA _00233165 EFTA01674568 JEFFREY E EPSTEIN °MN 9171 n9gX04 p. 6/12 Detail Continued Amount ri Card Ending 2.81046 Monthly Spending Limit: $3.000 Amount 02/13/18 UBER •TAX3P HELP.UBERCOM HELP.UBER.COM CA $9.23 02/15/18 02/16/18 MAISON KAYSER -685 MAISON KAYSER - 685 THIRD AVE NEW YORK,N NEW YORK NY $3340 BIEN CUR -GRAND CENTRAL GOODS/SERVICES New York NY $10.50 02/16/18 UBER •EKBOW HELP.UBER.COM HELP.UBEILCOM CA $10.02 02/16/18 UBER •6SODL HELP.UBER.COM HELP.UBEILCOM CA 02/17/18 UBER *TRIP X6WIU HELP.UBER.COM HELP.UBER.COM CA $11.99 02/21/18 UBER 'TRIP DQC3R HELP.UBER.COM HELP.UBER.COM CA $922 02/23/18 UBER •IC4IMN HELP.UBERCOM HELP.UBERCOM CA $1058 03/04/18 LADY M UES 78TH squareup.com/recelpts New York NY $99.40 03/04/18 03/04/18 03/04/18 UBER •FWY15 HELP.UBER.COM YELOWE MAINTENANCE GYELOWE MAINTENA TAXICAB & LIMOUSINE HELP.UBERCOM CA $9.40 LONG ISLANDCITY NEW YORK NY $6.00 SANTAMBROEUS 1000MADISON AVENUE NEW NY $113.93 03/07/18 USER •75SGT HELP.UBERCOM HELP.UBER.COM CA $6-34 03/10/18 USER 'TRIP CIWYN HELP.UBER.COM HELP.UBER.COM CA $5.40 IS Card Ending 2.83059 Monthly Spending Limit: 310,000 Amount 02/14/18 LA MAISON DU CHOCOL 212.744-7117 NEW YORK NY $443.12 02/14/18 TLF=FELLAN FLORIST FLORAL TLF=FELLAN F 212.421.3567 NEW YORK NY $13.05 02/15/18 LADY M UES 78TH sguareupxorn/recelpts New York NY $850 02/15/18 KAPPO MASA 2129067141 NEW YORK NY $32524 02/15/18 PASTRAMI ON LE( RESTAURANT NEW YORK NY $1940 02/17/10 PEEPS COFFEE & TEA FAST F000 RESTAURANT CAMBRIDGE MA $21.34 02/17/18 PEET'S COFFEE &TEA FAST FOOD RESTAURANT CAMBRIDGE CAMBRIDGE 877-SEPHORA MA $8.77 02/18/18 TST• &GOOD - HARVARDSOU 300003671 6179455485 MA $14127 02/19/18 SEPHORA.COM COSMETICS CA $268.92 AME)(002611 Continued on next page SONY_GM_02745910 EFTA _00233166 EFTA01674569 Blue Cash Everyday' from AmPrifcjPailleAlTsc °" p 7/12 JEFFREY E EPSTEIN Closing Date 03/15/18 Account Ending 2-81004 Detail Continued Amount 02/20/18 BED BATH & BEYOND NEW YORK NY $159.95 MISC HOME FURNISHINGS 02/20/18 JMENDELI MENDEL NEW YORK NY $4,899.93 WOMEN'S CLOTHING 02/22/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $24.83 BOOK STORES 02/22/18 LADY M UES 78TH sguareup.com/recelpts New York NY $3400 02/22/18 MARCHE MADISON NEW YORK NY $5.99 212-794-3360 02/22/18 PHILIPPE 542929806998852 NEW YORK NY $723.13 2126448885 02/22/18 PASTRAMI ON LEX NEWYORK NY $98136 RESTAURANT 02/22/18 SISAY S. KASSA SISAY S. KASSA\ NEWYORK NY $7.56 TAXICAB& LIMOUSINE 02/28/18 AMAZON MKTPUNCE PMTS AMIN.CONVBILL WA $79.71 BOOK STORES 02/28/18 MUM CHELESEA 0030 NEW YORK NY $14.70 646466-0515 0228/18 MUM COOPER SQUARE 0000 NEW YORK NY $1307 646466-0515 03/01/18 BedBathAndBeyond.COM 800-462-3966 NJ $8467 800-462-3966 03/03/18 WVAVISTOCKCOM 866-478.6251 WA $12.00 31237653 10021 03/05/18 THE MUSEUM OF MODERN ARPTHE MUSEUM 0 NEW YORK NY 1438.72 800793-3167 03/09/18 DM PROMOS 436845555266013 OCALA FL $184.50 8004230449 03/15/18 AMAZON MKTRACE MATS AMZN.COMMILL WA $1002 BOOK STORES PI Card Ending 2-81061 Monthly Spending Limit: $3,000 Amount 03/03/18 GRACESMARKETPLACE 000000000279288 NEWYORK NY $5600 2127370600 03/03/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $149-34 2127370600 03/04/18 WCTAXI1Y9409000050013 LONG ISLAND C NY $6.35 000-0000000 03/04/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $731.59 8665932540 03/04/18 BED BATH & BEYOND NEWYORK NY $581.96 MISC HOME FURNISHINGS 03/04/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $6.36 718-786-8585 03/04/18 CIT1 FUNDING TAXI WOODSIDE NY $5.16 TAXICAB& LIMOUSINE AMEXCO2812 Continued on reverse SDNY_GM_02745911 EFTA 00233167 EFTA01674570 JEFFREY E EPSTEIN DLP92,17,1.?,914.4 D. 8112 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Changed for this Period $0.00 About Trailing Interest You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest: Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the 'When we charge interest* sub-section in your Card mem ber Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest In 2018 Amount $1.62 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR1 Is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 17.24%Pd $0.00 $0.00 Cash Advances 03/I 7/2016 26.49%(v) $0.00 $0.00 Total $0.00 covetable Rate AMEX002613 SIDNY_GM_02745912 EFTA 00233168 EFTA01674571 Blue Cash Everyday° from Arankicaf°PY P 9/12 JEFFREY E EPSTEIN Closing Date 03/15/18 Account Ending 2-81004 Reward Dollar Summary Total Reward Dollars as of Feb 2018 Billing Period 3,617.60 Beginning Reward Dollar Balance +3,532.90 Reward Dollars Earned' +84.70 Total Reward Dollar Balance +3417.60 •Iteward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Feb 2018 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $156.97 03% 4.71 US. Gas Stations 50.00 02% 0.00 Select U.S. Department Stores WAD 02% 0.00 Other Eligible Purchases 57,997.73 01% 79.99 Total $4,154.70 54.70 Total Qualified Spend This Reward Year $24,494.05 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards, and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 394on the first 36,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2%on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. M1EX002614 SONY_GM_02745913 EFTA 00233169 EFTA01674572 JEFFREY E EPSTEIN DVERWIEgn291764 p 10/12 AMEX002615 SEINY_GM_02745914 EFTA 00233170 EFTA01674573 Blue Cash Everyday° from Amaderl-Ktggs COPY p. 11/12 JEFFREY E EPSTEIN Closing Date 03/15/18 Account Ending 2-81004 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount:The dollar amount of the suspected error. - Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: - If we made a mistake You will not have to pay the amount in question or any interest or other fees related to that amount. - If we do not believe there was a mistake:You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. AN/CUBillingRights/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic payments you make to American Express using Pay 8y Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more Information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531, or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: AMEXO026t6 SDNY_GM_02745915 EFTA 00233171 EFTA01674574 JEFFREY E EPSTEIN DVEIAIggn99Bio4 p. 12/12 (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. if we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/CUEFT/11-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/CUWA/11-2014 AMEX002617 SDNY_GM_02745916 EFTA_00233 I 72 EFTA01674575 DUPLICATE txpTressCOPY JEFFREY E EPSTEIN Closing Date 04/13/18 New Balance Minimum Payment Due Payment Due Date $33,047.59 7 $330.00 05/09/18* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 05/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... 31 years $80,827 $1,187 3 years $42,745 (Savings = $34082) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State `.." Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800342.3736 or www.dfs.nygov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 n Payment Coupon NJ -. Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mencanexpress .com/pbc p 1/9 Account Ending 2-82002 Blue Cash Rewards as of Mar 2018 3,805.10 la For more details about Rewards, please visit amerkanexpress.com/rewardsInfo Account Summery Previous Balance $17,515.25 Payments/Credits -$17,788.53 New Charges +$33,320.87 Fees +$000 Interest Charged +$0.0f1 New Balance $33,047.59 Minimum Payment Due $330A0 Credit Limit $35,030-00 Available Credit $1,952.41 Cash Advance Limit $5,030-00 Available Cash $1,952.41 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. in Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 2-82002 Enter 15 digit account I on all payments. Make check payable to American Express. Payment Due Date 05/09/18 New Balance $33,047.59 Minimum Payment Due 5330.00 1111111 II IIIII III 11111 III 11111 II 111111 nil I 11 I 1 II 11111 III I I I 0000349992327486575 003304759000033000 11 .-I S • Amount Enclosed AMEX002618 SDNY_GM_02745917 EFTA 00233173 EFTA01674576 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We CakWam Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Waring impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wnwamencarimptessconscupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mlotmation on how we negated yow privacy and to set you. communication and piracy chokes, please visit www.rhawdesnexpresssagirprNacy. AMEX(102619 SO NY_GM_02745918 EFTA 00233174 EFTA01674577 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 04/13/18 from ar ia h iKiTsc ° PY P 3/9 Account Ending 2-82002 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. Enjoy the convenience and flexibility of Online Payments. Choose to pay from up to 9 different bank accounts and securely schedule a payment, even on the day it's due if received prior to 8pm MST. Visit www.americanexpress.com/onlinepayments to get started. Payments and Credits Summary Total Payments Cradks JEFFREY E EPSTEIN 2-82002 243034 Total Payments and Credits -317.51525 $0.00 -$27338 417,788.53 Detail *Indicates posting date Payments 03/19/18• JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT - THANK YOU -317,51525 Amount 03/28/18 04/12/18 WWW.MARCHSF.COM San Francisco CA POTTERY BARN E-COMME100-922-9934 CA -$78.00 -$19528 New Charges Summary Total 243034 2-81046 12-84057 334861-19 $154.84 35682 a-01061 Total New Charges 3248.02 333,320.87 Detail Card Ending 2-83034 Monthly Spending Limit: $35,000 Amount 03/15/18 VERTERRA LTD VERTERRA LTD MISC/SPECIALTY RETAIL NEWYORK NY $8030 03/15/18 SP • RED BLOSSOM TEA C 4153950868 SAN FRANCISCO CA 3119.78 03/1S/18 CARAVAGGIO NEW YORK NY $16925 2122881004 AMEXCKI21320 Continued on reverse SDNY_GM_02745919 EFIA_00233175 EFTA01674578 JEFFREY E EPSTEIN DV132irIA,P12.o2 p.418 Detail Continued Amount 03/16/18 WILLIAM GREENBERG DESSERTS sguareup.com/recelpts New York NY 31724 03/16/18 EAT MADISON 542929805426335 NEW YORK NY $11A5 2129984506 03/16/18 LOCCITANE NEW YORK NY 326.13 888-623-2880 03/17/18 281216153 BALTIMORE MD 3183.97 886434-4532 03/17/16 KINOKUNIYA BCOKSTORES 000000001 NEW YORK NY 359.55 2128691700 03/19/18 AMAZON.COM AMZN.COMMILL WA 361.60 MERCHANDISE 03/19/18 WWW.PREVISECARE.COM PROVINCETOWN MA 331600 8002864629 03/19/18 WWW.PREVISECARECOM PROVINCETOWN MA $352.00 8002864629 03/19/18 PAYPAL •HAYNEEDLE 4029357733 NE $15885 402-935-7733 03/20/18 PAYPAL •SEPHORA USA 4029357733 CA 3144.75 402-935-7733 03/20/18 AMAZON MKTPLACE PMTS AMIN.COMILL WA 312.72 BOOK STORES 03/20/18 AMAZON.COM AMZN.COINBILL WA 36.10 MERCHANDISE 03/20/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 312.95 BOOK STORES 03/21/18 PAYPAL WAT19 4029357733 MO 313.98 402435-7733 03/21/18 PAYPAL •SEPHORA USA 4029357733 CA $162.64 402-935-7733 03/21/18 FEKKAI HAIR CARE FEKKAI 9547916050 FL 359.36 9547916050 03/21/18 FEKKAI HAIR CARE FEKKAI 9547916050 FL $6097 9547916050 03/22/18 TOP HAT UNIFORM INC TOP HAT UNIFORM HICKSVILLE NY $1120.00 5164839420 03/22/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $25.04 8665932540 03/22/18 BED BATH E BEYOND NEWYORK NY 338.81 MISC HOME FURNISHINGS 03/22/18 METROPOLITAN OPERA NEWYORK NY $780.00 THTRCL PRDCR 03/23/18 LADY M UES 78TH sguareupxom/recelpts New York NY $42-50 03/23/18 SANTAMBROEUS NEWYORK NY 320.79 1030MAEXSON AVENUE NEW 03/23/18 PLAZA FLOWERS 0753 NEW YORK NY 357.16 212-472-7565 03/23/18 SARA NEW YORK NY 31,54820 212-772-3243 03/24/18 LADY M UES 78TH sguareup.com/receipts New Yolk NY 389.00 03/24/18 MARCHE MADtSON NEWYORK NY 317.93 212-794-3360 03/24/18 ABC HOME FURNISHINGS 400400 NEW YORK NY $1654.37 212473.3000 AMEX002621 Continued on next page SDNY_GM_02745920 EFTA 00233176 EFTA01674579 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 04/13/18 from AmPrealliEnc ip" P 5/9 Account Ending 2-82002 Detail Continued Amount 03/25/18 CARDULLOSGOUFtMET SHOPPE CAMBRIDGE MA $13.06 6174918888 03/25/18 PEETS COFFEE &TEA CAMBRIDGE MA $34.67 FAST FOOD RESTAURANT 03/26/18 MARC KAUFMAN FURS INC NEW YORK NY $14498.12 212-563-3877 03/26/18 TST• CREMA CAFE -CMABMD 300305151 CAMBRIDGE MA $47.96 9782739522 03/26/18 TST• CREMA CAFE- CAMBRID 300005151 CAMBRIDGE MA $124.33 9782739522 03/26/18 AMAZON.COM AMZN.COM/BILL WA $125.15 MERCHANDISE warm AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $23.17 BOOK STORES 03/27/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $6749 BOOK STORES 03/28/18 SARA NEW YORK NY $2.721.88 212-772-3243 03/28/18 PLAZA FLOWERS 0753 NEW YORK NY $130.50 212.472.7565 03/28/18 SABLES 084870017950897 NEW YORK NY $86.07 2122496177 03/29/18 LADY M UES 78TH sguareup.corn/receIrils New York NY $95.50 03/30/18 GRACIOUS HOME NEWYORK NY $95.81 212-517-6300 03/30/18 MODERN STATE 3RD AVE 000000001 NEW YORK NY $87.92 2128798076 04/01/18 BED BATH & BEYOND NEWYORK NY $87.08 ?MSC HOME FURNISHINGS 04/02/18 EPSON STORE 800473-7766 CA $35049 U50569862710021 04/07/18 THE CONTAINER STORE NEW YORK NY $360.63 MISC HOME FURNISHINGS 04/02/18 THE CONTAINER STORE NEW YORK NY $21.76 MISC HOME FURNISHINGS 04/03/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19.25 BOOK STORES 04/03/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $23.94 BOOK STORES moms PAYPAL •SLEEPYLONES 4029357733 NY $1,103.00 402435-7733 04/04/18 CRATE &BARREUCB2 NAPERVILLE IL $2279.00 04/04/18 Bergdorf Goodman New York $352.78 DEPARTMENT STORE 04/06/18 AMPSNOWE AMIN.COWPMTS WA $310.30 SERVICE 04/06/18 ASIA SOCIETY 000000031 NEW YORK NY $71.913 2122886400 04/06/03 INFINITY NEWS 000000001 NEW YORK NY $19.50 2122233240 04/09/18 PLAZA FLOWERS 0753 NEW YORK NY $1633 212-472-7565 AMEXCKI2822 Continued on reverse SDNY_GM_02745921 EFTA _00233177 EFTA01674580 JEFFREY E EPSTEIN 'VA Pliga EX0 2 p. 619 Detail Continued Amount 04110/18 LADY M PLAZA FOOD HALL sguareup.com/receipts New York NY $34.00 04/10/18 ELM MANHATTAN 212-772.2011 NEW YORK NY $7067 04/I PAYPAL •AEMCATEER 402-935-7733 4029357733 NY $332.07 04/12/18 MUD AUSTRALIA, INCORP PORCEUN HOU NEW YORK NY $272.19 04/12/18 MUD AUSTRALIA, INCORP PORCEUN HOU NEWYORK NY $661.00 IS Card Ending 2-81046 Monthly Spending Limit: 53,000 Amount 03/15/18 UBER 'QLBMK HELP.UBER.COM CA $1130 HELP.UBER.COM 03/16/18 UBER •TRIP NV-IL HELP.UBER.COM CA $9.82 HELP.UBER.COM 03/16/18 UBER •OHQ2G HELP.UBERCOM CA $12.26 HELP.UBERCOM 03/24/18 UBER •TRIP SASSW HELP.UBER.COM CA $2488 HELP.UBERCOM 03/26/18 TST• CREAM CAFE- CAMINO 300005151 CAMBRIDGE MA $3.79 9782739522 03/28/18 UBER •TRIP D2NA HELP.UBER COM CA Mn HELP.UBER.COM 03/29/18 WHITE AND BLUE GROUP WHITE AND BLUE LK NY $11.62 TAXICAB & LIMOUSINE 03/29/18 LYFT 'RIDE THU 10PM SAN FRANCISCO CA $7.30 (NONE) 94104 04/05/18 USER 'TRIP MAU HELP.UBER.COM CA $22.69 HELP.UBER.COM 04/06/18 UBER 'TRIP YDYCV HELP.UBER.COM CA $2.00 HELP.UBER.COM 04/06/18 UBER 'TRIP H.ISGS HELP.UBER.COM CA $5.00 HELP.UBERCOM 04/06/18 UBER •TFLIP YDYCY HELP.UBERCOM CA $7.35 HELP.UBERCOM 04/08/18 UBER *TRIP TDXNK HELP.UBERCOM CA $10.42 HELP.UBER.COM 04/11/18 LYFT •RIDE WED 9PM SAN FRANCISCO CA $8.01 (NONE) 94104 04/12/18 LYFT •RIDE WED 11PM SAN FRANCISCO CA 313.61 (NONE) 94104 PI Card Ending 244057 Monthly Spending Limit: $ 10,000 Amount 03/26/I8 AMAZON MKTRLACE PMTS AMZN.COMMILL WA $35.90 BOOK STORES 03/29/I8 AMAZON MICTPLACE PMTS AM2N.COMMILL WA 310.93 BOOK STORES 03/29/I8 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA 59.99 BOOK STORES AMEX002823 Continued on next page SDNY_GM_02745922 EFTA _00233178 EFTA01674581 E COPY Blue Cash Everyday° from AmgriChiggese JEFFREY E EPSTEIN Closing Date 04/13/18 p. 7/9 Account Ending 2-82002 Detail Continued Amount Card Ending 2-81061 Monthly Spending Limit: S3,000 Amount men 8 JONATHAN EMBROIDERY PE JONATHAN EMBROI NEW YORK SEWING& FABRIC STORE NY $248.02 Fees Amount Total Ens for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest.' Trailing Interest is the interest charged when, for example, you didn't pay your previous balance In full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card mem ber Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount SI to SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate Oil your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 17.4996(v/ 3000 $0.00 Cash Advances 03/17/2016 26743604 30.00 $0.00 Total $0.00 Iv) Variable Rare AMEX002624 SDNY_GM_02745923 EFTA 00233179 EFTA01674582 JEFFREY E EPSTEIN DlAPLICiT CORY ccount n Inc] z,a4u02 a 2/9 AMEX002625 SONY_GM_02745924 EFTA 00233150 EFTA01674583 Blue Cash Everyday' from AraiPr Caf ° PI( P 9/9 JEFFREY E EPSTEIN Closing Date 04/13/18 Account Ending 2-82002 Reward Dollar Summary Total Reward Dollars as of Mar 2018 Billing Period 3.805.10 Beginning Reward Dollar Balance +3,617.60 Reward Dollars Earned• +187.50 Total Reward Dollar Balance +3,805.10 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Mar 2018 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $57331 03% 17.20 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $87.11 02% 1.74 Other Eligible Purchases $16,85483 01% 168.56 Total $17,515.25 187.50 Total Qualified Spend This Reward Year $42,00933 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions start at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1% on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M1EX002626 S0NY_GM_02745925 EFTA 00233181 EFTA01674584 AMEX002627 SDNY_GM_02745926 EFTA 00233182 EFTA01674585 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 05/15/18 New Balance $17,760.78 1 Minimum Payment Due $178.00 Payment Due Date 06/09/18* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 06/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will pay an estimated total of... 26 years $42,821 $638 3 years $22,973 (Servings= $79,848) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State %. '" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.nygov. 4. Please fold on the perforation below, detach and return with your payment 4/ n Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mericanexpress com/pbc p. 1/7 Account Ending 2.82002 Blue Cash Rewards as of Apr 2018 4,133.43 la For more details about Rewards, please visit amerkanexpress.com/rewardsInfo Account Summary Previous Balance 531047.59 Payments/Credits -535,225.09 New Charges +$19,869.54 Fees +$68.74 Interest Charged 00.0D New Balance $17,760.78 Minimum Payment Due $178.00 Credit Limit $35,000.00 Available Credit $17,239.22 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 32 Customer Care Pay byCemputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 1.800-472-9297 OSee Page 2 for additional information. in Pay by Phone LE 1-800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 001776078000017800 11 r-1 Account Ending 242002 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 06/09/18 New Balance $17,760.78 Minimum Payment Due $178.00 $ • Amount Enclosed AMEX002628 SONY_GM_02745927 EFTA 00233183 EFTA01674586 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/7 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after BOO p.m. MST may not be credited until the next day. How We CakWaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired I-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX: 1-80049S-9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.com/autopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit www.ramerlanexpresssassuprNacy. AMEX002629 SDNY_GM_02745928 EFTA 00233184 EFTA01674587 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 05/15/18 from Am PrY&WEAMP°Pv P 3/7 Account Ending 2-82002 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTFJN 242002 -$33.047.59 $0.00 2.83034 -$2,177.50 Total Payments and Credits -$33,223.09 [Detail indicates posing doe Payments 04/16/1EP JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$33.047.59 Credits Amount 04/19/18 MARC KAUFMAN FURS INC NEW YORK NY 212-S63-31377 -52.177.50 New Charges Summary Total 83034 2-81046 518,451.69 $348.41 244057 $1,069.44 Total New Charges $19,869.54 Detail IS Card Ending 2-83034 Monthly Spending Limit: $35,000 Foreign Spend Amount 04/13/18 ABC HOME ONLINE ABC CARPET &HO NEW YORK NY 81.218.79 NEW YORK 04/14/18 Neiman Marcus PALM BEACH FL $224.70 DEPARTMENT STORE 04/17/18 NMI V .CRE AT N EW 0 MEN NET YORK PA $179.22 717417-1412 04/17/18 PALM GALLERY &CUSTOM WEST PALM BEA Fl. $1,614.76 561.802.4482 04/18/18 MUM JFKOOCO JAMAICA NY $32.66 646-366-0515 04/19/18 MARC KAUFMAN FURS INC NEWYORK NY $9,798.75 212-563-3877 04/24/18 PAYPAL 'FRONTGATE 4029357733 OH $243.64 402-935-7733 05/01/18 UYANANT1Q&PRIMITIVE HO FURNITURE/HOME STORE GIANYAR 12875400OD Indonesian ROA% $925.59 05/05/113 ISETANSHINJUKU HONTEN -SHINJUKU-KU DEPARTMENT STORE JP 176.040 Japanes•Yal $1,620.70 05108/18 tADY M UES 78TH sguareup.corn/recelpts New York NY $59.00 AMEXOO263O Continued on reverse SDNY_GM_02745929 EFTA _00233185 EFTA01674588 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 2:82002 RN Detail Continued Foreign Spend Amount esooto PLAZA FLOWERS 0753 212-472-7565 NEW YORK NY 31633 05/12/18 ULTA 1402 0000 NEW YORK NY S20034 630-226-0020 05/12/18 DUANE READE 014415000014415 NEW YORK NY 33138 NONE 10028 PHARMACIES 05/12/18 CVS PHARMACY NEWYORK NY 347.50 8007467287 PHARMACIES 05/12/18 DUANE READE NEW YORK NY 313.05 NONE 10021 PHARMACIES 05/12/18 MODERN STATE 3RD AVE 000000001 NEWYORK NY 310.78 2128798076 05/14/18 AMAZON MKIPLACE PMTAMIN.COMMILL WA 312.00 05/14/18 MOOD DESIGNER FABRICS 00A6 NEW YORK NY $143.72 212-730-5003 05/15/18 HOLIDAY FLOWERS & PLANTS NEWYORK NY $1,001.65 212-675-4300 05/15/18 HOLIDAY FLOWERS & PLANTS NEWYORK NY S326.62 212-675-4300 05/15/18 FOLIAGE PARADISE 050819210011001 NEW YORK NY $73031 C21216754696 is Card Ending 2-81046 Monthly Spending Limit: 33000 Foreign Spend Amount 01/25/18 LADY M UES 78TH sguareup.com/recelpts New York NY $105.60 04/25/18 LYFT 'RIDE WED SPM SAN FRANCISCO CA 315.99 (NONE) 94104 LEDGER 04/26/18 LYFT `RIDE THU BAM SAN FRANCISCO CA 312.42 (NONE) 94104 LEDGER 04/26/1 LYFT 'RIDE WED 10PM SAN FRANCISCO CA $14.01 (NONE) 94104 LEDGER 04/26/18 MAISON KAYSER -685 MAISON KAYSER - NEW YORK NY 343.25 685 THIRD AVE NEW YORILN (mon NYCTAXI2P72 09001160019 BROOKLYN NY 31603 000-0000000 04/28/18 LYFT 'RIDE FRI 7AM SAN FRANCISCO CA 38-29 (NONE) 94104 LEDGER 05/07/18 BIEN CUR - GRANDCENTRAL squareup.com/receipts New York NY 33003 05/08/18 LYFT 'RIDE MON II PM SAN FRANCISCO CA 38AI (NONE) 94104 LEDGER 05/09/18 SEAMISMINALAFORNARINSEAMLWGINALAF NEWYORK NY 386.04 8002561020 05/10/18 LYFT 'RIDE WED9AM SAN FRANCISCO CA 3880 (NONE) 94104 LEDGER AMEX002631 Continued on next page SONY_GM_02745930 EFTA _00233186 EFTA01674589 Blue Cash Everyday' from ArnPrYcPallie4Thsc °" P 5/7 JEFFREY E EPSTEIN Closing Date 05/15/18 Account Ending 2-82002 t Detail Continued Foreign Spend Amount IS Card Ending 2 84057 Monthly Spending Limit: $10,000 Foreign Spend Amount 04/24/18 MAHON KYSER NEW YORK NY $3780 1294 3RD AVE NEW YORKNY 04/25/18 PASTRAMION LEX NEW YORK NY $1 39.18 RESTAURANT 04/26/16 LADY M UES 78TH squareup.conVrecelpts New York NY $34.03 04/26/18 KAPPO MASA NEWYORK NY $55220 2129067141 04/28/16 MORTON WILUAMS NEW YORK NY $68.02 2123589597 05/01 /18 GRACESMARKETPLACE 000000000279288 NEW YORK NY $164.91 2127370600 05/10/18 Si.) AIRPORT CONVENIENC CAROLINA PR $24.77 787-289-7240 05/10/18 OUT OF BOUNDS 000000001 METAIRIE LA $9.00 5048897350 05/14/18 STAPLES05322 NEW YORK NY $20.78 053220006392281006$ POSTERS WF EXPRESS SKIT 05/15/18 JUNO USA, LP NEW YORKCITY NY $18.78 8555866872 IFees 'Foreign Transaction Fee Is 2.70% of the fomented us dollar mount of the forelioncwrency Maroc See foteirCurrentyChoges on page 2. 05/01/18 Amount 05/05/18 FOREIGN TRANSACTION FEE" LIYANANTIQAPRIMITNE HO $92559 FOREIGN TRANSACTION FEE" ISETAN SHINJUKU HONTEN -5 $1620.70 $24.99 Total Foos far thls Podod $43.75 $68.74 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is calkd "trailing Interest' Trailing Interest is the interest charged when. for example, you d hint pay your previous balance In full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the When we charge Interest' sub-section In your Card member Agreement for details. AMEX002632 Continued on reverse SDNY_GM_02745931 EFTA 00233187 EFTA01674590 JEFFREY E EPSTEIN D'EMMILictX02 P 6/7 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $7036 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your a<< ount. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rat. Interest Charge Purchases 03/17/2016 17.49%(v) $0.00 $0.00 Cash Advances 03/17/2016 26.74%(v) $0.00 $0.00 Total $0.00 (WYMAN as AMEX002633 SONY_GM_02745932 EFTA 00233188 EFTA01674591 Blue Cash Everyday from tngligkicaf°P Y p 7/1 JEFFREY E EPSTEIN Closing Date 05/15/18 Account Ending 2.82002 Reward Dollar Summary Total Reward Dollars as of Apr 2018 Billing Period 4,133.43 Beginning Reward Dollar Balance +3,80510 Reward Dollars Earned' +328.33 Total Reward Dollar Balance +4,133.43 •Iteward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Apr 2018 Stilling Period Qualified Spend $ Reward Dollars US. Supermarkets $70.67 03% 2.12 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $25.01 02% 030 Other Eligible Purchases $32,56949 01% 325.71 Total $32,665,20 32833 Total Qualified Spend This Reward Year $74,67433 Important Messages J Visit americanexpressconVrewarddollars to redeem for cash back gift cards, and merchandise. Redemptions Stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 396 on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), ?Ilion eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. AMEX002634 SONY_GM_02745933 EFTA 00233189 EFTA01674592 AMEX002635 SDNY_GM_02745934 EFTA 00233190 EFTA01674593 DUPLICATE expTressCOPY JEFFREY E EPSTEIN Closing Date 06/14/18 New Balance $9,104.55 1 Minimum Payment Due $91.00 Payment Due Date 07/09/18* Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 07/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will pay an estimated total of... 21 years $21,486 $328 3 years $11,818 (Savings = $9468) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State %. '" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or www.dfs.nygov. see page 9 for an Important Notice About Changes to Your Cardmember Agreement. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer americanexpresscom/pbc p 1/13 Account Ending 2.82002 Blue Cash Rewards as of May 2018 4,317.28 la For more details about Rewards, please visit amerkanexprins.com/rewardsInfo Account Summary Previous Balance $17,760.78 Payments/Credits -$17,772.94 New Charges +$9,116.53 Fees .40.18 Interest Charged +$0.0D New Balance $9,104.55 Minimum Payment Due $91.00 Credit Limit $35,00000 Available Credit $25,895.45 Cash Advance Limit $5.000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay byComputer americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. rj Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 2-82002 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 07/09/18 New Balance $9,104.55 Minimum Payment Due $91.00 1111111 11 IIIII III III IIIII II 1111111 HI I II I I II 11111 III I I I 0000349992327486575 000910455000009100 11 ri $ • Amount Enclosed AMEX002636 SONY_GM_02745935 EFTA 00233191 EFTA01674594 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c heck Is not processable electronically or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We CakWam Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9999 1-888-258-3741 FAX:1400495-9090 I-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit wwwandesnexpresssagsuprNacy. AMEX(102637 SONY_GM_02745936 EFTA 00233192 EFTA01674595 Blue Cash Everydaya from AmPrificiN IESTISP PY P 3/13 JEFFREY E EPSTEIN Closing Date 0814/18 See Page 11 for Important information regarding benefits underwritten by AMEX Assurance Company. Account Ending 2-82002 See page 12 for Important Changes to Your Reward Program. Payments and Credits Summary Total Payments -$17,760.78 Credits JEFFREY E EPSTEIN 2-82002 $0.00 2-84032 -$12.16 Total Payments and Credits 417,772.94 Detail Indicates posting date Payments Amount 05/17/18• Credits JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -$17,760.78 Amount 06/01/18 06/07/18 06/07/18 FORTNTTE 919-854-0070 LU DIRECT MKTG MISC 44.99 FOREIGN TRANSACTION FEE 866-716-0414 NETFLDCCOM $6.99 -$0.18 NETFUX.COM 866-716-0414 SUBSCRIPTION -$6.99 New Charges Summary Total 7-84032 $8,674.38 2.81046 $63.84 2-84057 $37831 Total New Charges 99,116.53 Detail Catd Ending 2-84032 Monthly Spending Limit: $35.000 Amount 05/14/18 AMAZON MKTPtACE PMTAMZN.COM/BILL WA $111.91 on gm; PLANTER RESOURCES 2122067687 NEWYORK NY $1,796.43 05/16/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMBILL WA $31.43 05/17/18 HOLIDAY FLOWERS & PLANTS NEW YORK NY $59881 2124754300 AMEX002838 Continued on reverse SDNY_GM_02745937 EFTA 00233193 EFTA01674596 JEFFREY E EPSTEIN DV132ITA,P12.o2 p.4/13 Detail Continued Amount 05/17/18 FOLIAGE PARADISE 050819210011001 (212)675-9696 NEW YORK NY 56532 05/17/18 FOLIAGE PARADISE 050819210011001 G1216759696 NEW YORK NY 5678.25 05/17/18 PAYPAL *FULL SOURCE 402-935-7733 4029357733 FL 517826 05/17/18 PLANTER RESOURCES 2122067687 NEW YORK NY $92543 05/18/18 JONATHAN EMBROIDERY PL JONATHAN EMBROI SEWING & FABRIC STORE NEW YORK NY $20141 05/20/18 DLV PRINTING SERVICE 7736261661 CHICAGO IL 56127 05/23/18 PAYPAL •FANDANGOMED 402-935-7733 4029357733 CA 538.24 05/24/18 PAYPAL •FRONTGATE 402-935-7733 4029357733 OH S243.64 05/28/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 5100.00 0528/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 5178.69 05/31/18 AMAZON.COM MERCHANDISE AMIN.COWBILL WA 5195.93 05/31/10 WALMART.COM RETAIL 800-966-6546 AR $2152 05/31 /18 FORTNITE VIDEO GAMES 919-8544070 LU 54.99 05/31/18 TEMPLESETHD 2032720037 2032720037 cr $555 05/31/18 NETFLIX.COM SUBSCRIPTION 866-716-0414 57.00 06/01/18 06/01/18 FACEBOOK PAYMENTS, INC.WIRTUAL GOODS DIRECT MKTG INTERNET MENLO PARK $5.00 FACEBOOK PAYMENTS, INC.,ARTUAL GOODS DIRECT MKTG INTERNET MENLO PARK S5-00 pomms FACEBOOK PAYMENTS, INC.WIRTUAL GOODS DIRECT MKTG INTERNET MENLO PARK 5500 06/01/18 FACEBOOK PAYMENTS, INC.WIRTUAL GOODS DIRECT MKTG INTERNET MENLO PARK MENLO PARK MENLO PARK 5500 06/01/18 06/01/18 FACEBOOK PAYMENTS, INCWIRTUAL GOODS DIRECT MKTG INTERNET $1.00 FACEBOOK PAYMENTS, INC.*VIRTUAL GOODS DIRECT MKTG INTERNET 55.00 06/07/18 DEAN & DELUCA 413003 000013003 8002217714 NEW YORK NY 53593 06/07/18 DLV PRINTING SERVICE 7736261661 CHICAGO IL 5555.15 06/07/18 06/07/18 06/07/18 WES DELORME 0427 434-979-3911 CHARLOTTESVIL NEW YORK 800.999.3790 NEW YORK VA 51,553.64 PASTRAMI ON LEX RESTAURANT NY 551.17 MIELE INCORPORATED SS-152838118808540 803-999-3760 NO NY 5978.79 06/08/18 HOUSE OF HEALTH 146765001016148 S29.62 212-772-8422 AMEX002639 Continued on next page SONY_GM_02745938 EFTA _00233194 EFTA01674597 Blue Cash Everyday from AmPrlialliKcfsc °" P 5/13 JEFFREY E EPSTEIN Closing Date 06/14/18 Account Ending 2-82002 Detail Continued Amount PI Card Ending 2-81046 Monthly Spending Limit: 53.000 Amount 06/04/18 UBER TRIP ANOGC HELP.UBER.COM CA $500 HELP.UBERCOM 06/06/18 UBER TRIP P53LP HELP.UBERCOM CA $9.26 HELP.UBER.COM 06/07/18 UBER TRIP E2I4K HELP.UBERCOM CA $20.16 HELP.UBERCOM 06/07/18 LYFT 'RIDE WED 6PM SAN FRANCISCO CA $29.42 (NONE) 94104 LEDGER IS Card Ending 2-84057 Monthly Spending Limit: $10,000 Amount 05/25/18 STAPLESOS322 05322000641501 10065 CUSTOM COPY & PRINT NEWYORK NY $27.83 05/31/18 GRACESMARKETPLACE 000000300279288 2127370600 NEW YORK NY $12929 06/02/18 FEDEX PYMT98471565C98471565 98471565 38132 YULIA EPA TRANSACTION FEDEX CART. 98471565 FedEx 41-800-622-1147 MEMPHIS TN $36.18 06/03/18 MODERN STATE 3RD AVE 000000001 2128798076 NEW YORK NY $10.78 06/06/18 NYCTAXI2D69 09031750017 000-0000000 ASTORIA NY NY $7-55 0yo6/18 PASTRAMI ON LEX RESTAURANT NEWYORK $126.68 06/06/18 SANTAMBROEUS 1000 MADISON AVENUE NEW NEWYORK NY $25.00 06/06/18 Leduc,. USFC10021 NEWYORK NY $1500 Fees •Faeign Tranuxteon fee is21O)6cl the wwened US dots amount (the loetign <wring' chi/Qt.See fotelpnforrencyChnnonpagel Amount 05/31/18 Total Foes for this Period FOREIGN TRANSACTION FEE" NETFUX.COM $7.00 $0.18 $0.18 AMEX002840 Continued on reverse SDNY_GM02745939 EFI71/4_00233195 EFTA01674598 JEFFREY E EPSTEIN DRENAII4912X02 p 6/13 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest-subsection in your Card member Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $/0 to $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 17.74%(v) $0.00 $0.00 Cash Advances 03/172016 26.99%M $0.00 $0.00 Total $0.00 MValable Rate AMEX002641 SEINY_GM_02745940 EFTA 00233196 EFTA01674599 Blue Cash Everyday' from Arn Pricaf°P Y p 7/13 JEFFREY E EPSTEIN Closing Date 06/14/18 Account Ending 2-82002 Reward Dollar Summary Total Reward Dollars as of May 2018 Billing Period 4,317.28 Beginning Reward Dollar Balance +4,133.43 Reward Dollars Earned' +183.85 Total Reward Dollar Balance +4317.28 •Reward Dollars Earned this period are pending until the minimum due is paid and your account is in good standing. Base Reward Dollars As of May 2018 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $232.93 03% 6.99 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $224.70 02% 4.49 Other Eligible Purchases $17234.41 01% 172.37 Total $17492.04 183.25 Total Qualified Spend This Reward Year $92,36657 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakuleted on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. M1EX002642 SONY_GM_02745941 EFTA 00233197 EFTA01674600 JEFFREY E EPSTEIN D RckWar19912Xo2 p 2113 AMEX002643 SDNY_GM_02745942 EFTA 00233198 EFTA01674601 Blue Cash Everyday® from AmeratengrfsCOPY p. 9/13 JEFFREY E EPSTEIN Closing Date 06/14/18 Account Ending 2-82002 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. About the Plan It feature Effective September 1, 2018, we are revising this sub-section under About using your card to specify that you will not be able to initiate plans if your Account is cancelled, or if one or more of your American Express accounts is enrolled into a debt management program, or has a payment that is returned unpaid, or is delinquent. iD 126 See the following page for the Detail of Changes to your Cardmember Agreement. COALENDDMI008 SDNY_GM_02745943 2W EFTA_00233 I 99 EFTA01674602 JEFFREY E EPSTEIN DVERCIggri9912X02 p 10/13 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting. emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. Effective September 1, 2018. the About the Plan It feature sub-section of the About using your card section in Part 2 of the Cardmember Agreement is amended by deleting the following paragraph: Your ability to initiate new plans will be based on a variety of factors such as your creditworthiness or your Credit Limit. You will not be able to initiate new plans if you enroll into a debt management program, if you make a payment that is returned unpaid, if your Account is delinquent, or if your Account is cancelled. We will tell you the number of active plans you may have and we may change this number at any time. The plan durations offered to you will be at our discretion and will be based on a variety of factors such as your creditworthiness, the purchase amount, and your Account history. And replacing it with the following paragraph: Your ability to initiate plans will be based on a variety of factors such as your creditworthiness or your Credit Limit. You will not be able to initiate plans if your Account is cancelled. You will also not be able to initiate plans if one or more of your American Express accounts is enrolled into a debt management program, or has a payment that is returned unpaid, or is delinquent. We will tell you the number of active plans you may have and we may change this number at any time. The plan durations offered to you will be at our discretion and will be based on a variety of factors such as your creditworthiness, the purchase amount, and your Account history. CMLENDDMFMEIM82645 SDNY_GM_02745944 EFTA 00233200 EFTA01674603 Blue Cash Everyday® from AmeRARKATA COPY p 11/13 JEFFREY E EPSTEIN Closing Date 06/14/18 Account Ending 2-82002 Notice of Update to an Additional Benefit of Your Card As described below, We made updates to Your Extended Warranty and Purchase Protection card benefits. These benefits are provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Extended Warranty' Extended Warranty is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, one of the following will occur: • If the original manufacturer's warranty is less than two (2) years', We will match the length of that warranty. • If the original manufacturer's warranty is between two (2) and five (5) years'. We will increase coverage to provide two (2) additional years of warranty. The benefit is limited to the actual amount charged to Your Card for the item, up to a maximum of $10,000: not to exceed S50,000 per Card Member account per calendar year. *For residents of Indiana, Guam. Puerto Rico, and Northern Mariana Islands. Your coverage will continue to match the original warranty period for warranties of less than one (1) year or provide one (1) additional year if the warranty is between one (1) and five (5) years. Purchase Protection2 Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefttsguide. 10 12648 Extended Warranty is underwritten by AMEX Assurance Company and Tokio Marne Pacific Insurance Limited. Sutiect to additional terms, conditions and exclusions. Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms, conditions and exclusions. CMLENDOMFelle7W646 SDNY_GM_02745945 EFTA 00233201 EFTA01674604 JEFFREY E EPSTEIN DRERCATgn9 9r2; 2 p. 12/13 Blue Cash Everyday from American Express Notice of Important Changes to Your Cardmember Agreement We are making changes to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective Immediately How you can redeem reward We are revising the section of your Cardmember Agreement entitled "How dollars you can redeem rewards dollars." Currently, you may only redeem reward dollars for statement credits in increments of 25 whenever your available reward dollars balance is 25 or more. Effective immediately, you will be able to redeem reward dollars for statement credits in any amount (including partial reward dollar amounts) that is 25 or more, up to your available reward dollar balance. ID 1 See the following page for the Detail of Important Changes to Your Agreement. COALENDDMIM SDNY_GM_02745946 2647 EFTA 110233202 EFTA01674605 Blue Cash Everyday® from Ameriteniefogr&COPY p 13/13 JEFFREY E EPSTEIN Closing Date 06/14/18 Account Ending 2-82002 Details of Important Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend it as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Effective immediately, the Supplement to the Agreement is amended by deleting the How you can redeem reward dollars section and replacing it with the following: How you can redeem reward dollars You can redeem reward dollars for statement credits whenever your total available reward dollar balance is 25 or more. The statement credit will appear on your Card Account within 3 days and will apply to the billing period in which it appears. Reward Dollars redeemed for a statement credit cannot be used to pay your Minimum Payment Due. Redemption will be in the form of a statement credit of $1 for every reward dollar redeemed. Partial reward dollar redemptions will receive an equivalent statement credit amount (e.g., 32.11 reward dollars can be redeemed fora S32.11 statement credit). From time to time we may, at our option, offer you other ways to redeem reward dollars, such as for gift cards or merchandise. The minimum redemption is 25 reward dollars. You cannot redeem reward dollars if your Card Account is cancelled or past due. CMLENDDM &Mg 2648 SDNY_GM_02745947 EFTA _(X)233203 EFTA01674606 AMEX002649 SDNY_GM_02745948 EFTA 00233204 EFTA01674607 DUPLICATE txpTressCOPY JEFFREY E EPSTEIN Closing Date 07/15/18 New Balance $5,923.69 Minimum Payment Due $59.00 Payment Due Date 08/09/18 Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 08/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... 17 years $13,517 $214 3 years $7,689 (Savings = sun) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800-342.3736 or www.dfs.nygov. Continued on page 3 Please fold on the perforation below, detach and return with your payment .8 Payment Coupon pal Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer ameruanexpress.com/pbc p 1/9 Account Ending 2-82002 Blue Cash Rewards as of Jun 2018 4,411.63 la For more details about Rewards, please visit amerkanexpress.com/rewardsinfo Account Summary Previous Balance 39,104.55 Payments/Credits -333.857.14 New Charges +330,676.28 Fees +$0.00 Interest Charged +$0.0D New Balance 85,923.69 Minimum Payment Due 859.00 Credit Limit $35,000.00 Available Credit $29,076.31 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay byComputor americanexpress.com/pbc Customer Can Pay by Phone 1-888-258-3741 1.800-472-9297 OSee Page 2 for additional information. PM Pay by Phone LE I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 000592369000005900 11 ri Account Ending 2-82002 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 08/09/18 New Balance $5,923.69 Minimum Payment Due $59.00 $ • Amount Enclosed AMEX002650 SIDNY_GM_02745949 EFTA_00233205 EFTA01674608 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We CakWaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate n required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Waring impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on twat do not use. • To change you address online. visit wwwamencarimptesscomiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mlotmation on how we protect your pinky and to sot your communication and piracy chokes, please visit www.ramerlanexpresssassirprIvacy. AMEX002651 SONY_GM_02745950 EFTA_00233206 EFTA01674609 ULIAE COPY Blue Cash Everyday* from AmPrrcaPn Expr C Tess- P 3/9 JEFFREY E EPSTEIN Closing Date 07/15/18 Account Ending 2-82002 i0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Expresso Cards in 2017. Visit ShopSmallNow.com 9 9 99 9 .. 9 9 9 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-82002 2.84032 Total Payments and Credits -$32,878.91 MOO -$97823 -S33,857.14 Detail •indiumn aware dee Payments 06/I 8/18' JEFFREY E EPSTEIN 07/06/18' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT - THANK YOU ONLINE PAYMENT - THANK YOU -$9,1 04.55 -523,774.36 Amount 06/16/18 06/18/18 06/19/18 07/06/18 HOMEGOODS 0369 000000369 WEST PALM BEA FL 8008880776 T EMPL EMT HD 2032720037 CT 2032720037 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 8665932540 AMAZON.COM MAZN.COM/BILL WA DIRECT MKTG MISC -S16.04 •SS.SS 489604 46960 New Charges Summary Total JEFFREY E EPSTEIN 2-82002 244032 241046 2-84057 Total New Charges $3,410.38 $25,68441 51,097.51 $48438 $30,676.211 AMEX002652 Continued on grime SDNY_GM_02745951 EFIA_00233207 EFTA01674610 JEFFREY E EPSTEIN DV1,-32ITKPF202 p. 419 Detail ei JEFFREY E EPSTEIN CAM Ending 2-82002 Amount 07/09/18 WAYFAIR•ALLMODERN ALLMODERN.COM MA 2732797332 02116 ALUME I LIGHT OUTDOOR FLUSH $3,410.38 CAM Ending 2-84032 Monthly Spending Limit 535.000 Amount 06/14/18 AA4ICI MARKET S61432-0201 PALM BEACH FL 522.41 06/15/18 PUBLIX 4078321661 WEST PALM BEACH FL 34623 06/16/18 PUBLIX 8636831188 PALM BEACH FL 53230 06/16/18 BLOOMINGDALES PALM BEACH 000000010 8665932540 PALM BCH GDNS FL 58180 06/16/18 WILLIAMS-SONOMA MISC HOME FURNISHINGS PALM BEACH GARDENS FL 5131.42 06/16/18 HOM (GOODS 0069 000000069 8038880776 WEST PALM SEA FL 516.04 06/16/18 BEDBATH&BEYOND40055 55 MISC HOME FURNISHINGS W FL 52127 06/16/18 WHOLEFIDS WPB 410529 000010529 5614713800 WEST PALM BEA FL 555.94 06/18/18 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY 5999.47 06/19/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.00M/8ILL WA 574.95 pen en a AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 522.81 06/19/18 STUBBS AND WOOTTON 0000 212-249-5200 NEWYORK NY $1.143.19 06/19/18 HLU•HULU 115029994-U HULU.COM/BILL HULU.COM/BILL CA 5821 06/2i/i 8 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 5119.95 06/21/18 SFERRA FINE LINENS 0257 732-225-6290 EDISON AMZN.COM/BILL 8004724346 NJ 5281.99 06/22/18 AMAZON MKTPLACE PMTS BOOK STORES WA 51741 06/22/18 HENRY SCHEIN• 8034724346 NY 5159.73 06/26/18 AMZ'BROOKIINEN INC SERVICE AMAZON PAY WA 567935 06/28/18 QUALITY BATH 2012327743 8008701 LAKEWOOD NI 58.000.00 06/28/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 32128 06/28/18 gonmig TARGET.COM 803-591-3869 AMAZON.COM MERCHANDISE 800-591-3869 AMZN.COM/BILL MN $2136 WA $19924 06r2mis AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $115.27 AMEX002653 Continued on next page SDNY_GM_02745952 EFTA_00233208 EFTA01674611 Blue Cash Everyday' from ArnPrYcPallie4Thsc °" P5/9 JEFFREY E EPSTEIN Closing Date 07/15/18 Account Ending 2-82002 ( Detail Continued Amount 06/28/18 MUJI.COM 0357 646-366-0515 NEW YORK NY $342.95 06/28/16 PAYPAL 'AYFAIR LLC 402435-7733 6175326100 MA $8.453.00 06/28/18 RESTORATION HARDWARE HOME FURNISH AMAZON MKTPLACE PMTS BOOKSTORES 844-252-0930 AMZN.COWBILL CA $1,669.20 06/28/18 WA $449.00 06/26/16 MAZ•L'OCCITANE USA SERVICE AMAZON PAY WA $128.40 06/29/18 TARGET.COM 800-591-3869 800-591-3869 MN $40.17 06/29/18 TARGET.COM 800-591.3869 803-591-3869 MN $7132 06/29/18 06/29/18 PAYPAL 130iNGOVAREL 1XN 402-935-7733 8008804117 CA $995 PAYPAL MELLAPPOltif 402435-7733 8889355277 a $60.00 06/29/16 PAYPAL •BOINGOWIREL 801 402435-7733 8008804117 CA $9.95 07/01/18 LOWES 561.471.4828 WEST PALM BEACH FL $9.99 07)01/18 THE HOME DEPOT 800654-0688 WEST PALM BEACH FL $1.81 07/01/18 FANDANGO.COM MOVIE TITS FANDANGO.COM 866857-5191 FANDANGO.COM CA $41.40 07/01/16 WHOLEFDSWPB110529000010529 5614713800 WEST PALM BEA FL $5101 07/01/18 NETFUX.COM NETFUX.COM 866-579-7172 CA $15.14 02/11/16 PAYPAL 'BELLEJUNEIN 402435-7733 4029357733 IL $260.00 07/11/16 PAYPAL •PRIMEAUTOTO 402435-7733 4029357733 FL $287.88 07/12/16 LADy m UES 78TH squareup.conVrecelpts New York NY $73.16 07/12/18 FAPPO MASA 2129067141 NEW YORK NY $46144 07/12/18 SANTAMBROEUS 1000 MADISON AVENUE NEW NEWYORK NY $10.89 07/12/18 GRACIOUS HOME 212-517-6300 NEWYORK NY $31.03 07/13/18 AM/CI MARKET 561.832-0201 PALM BEACH FL $30.12 07/14/18 GYM SOURCE WEST PALM BEACH FL $903.08 506-872-6000 AMEX002854 Continuedon reverse SDNY_GM_02745953 EFIA_00233209 EFTA01674612 JEFFREY E EPSTEIN meMATIVEX02 p. 619 Detail Continued Amount ri Card Ending 2,81046 Monthly Spending Limit:15.000 Amount 06/19/18 BIEN CUR-GRAND CENTRAL squareup.com/recelpts New York NY 39.60 06/28/18 NET COST MARKET BROOKLYN NY $89-52 718-368-0402 06129/18 LADY M UES 78TH squareup.com/receipts New York NY $71.40 06/29/18 UBER TRIP 856Z7 HELP.UBER.COM CA $4.10 HELP.UBER.COM 06/29/18 UBER TRIP 4FPBW HELP.UBERCOM CA 3741 HELP.UBER.COM 06/29/18 UBER TRIP 85627 HELP.UBERCOM CA 33236 HELP.UBER.COM 06/29/18 KAPPOMASA NEW YORK NY 3338.36 2129067141 07/01/18 UBER TRIP VRIIA HELP.UBERCOM CA 331.50 HELP.UBERCOM 07/01/18 UBER TRIP MAI HELP.UBER.COM CA 38.02 HELP.UBERCOM 07/03/18 WHOLEFDS WPB1110529 000010529 WEST PALM BEA FL 3364.96 5614713800 07/03/18 BLEU PROVENCE INC 0000 PALM BEACH FL 378.06 561.651-1491 07/05/18 UBER TRIP 3XGGI HELP.UBER.COM CA $3139 HELP.UBER.COM 07/05/18 UBER TRIP 3XGGI HELP.UBER.COM CA $2.05 HELP.UBERCOM 07/05/18 UBER TRIP PKIRL HELP.UBERCOM CA 39.26 HELP.UBERCOM 07/06/18 UBER TRIP PEMCB HELP.UBER.COM CA 311.74 HELP.UBERCOM 07/12/18 Hat Z TAXI BRONX NY 37.88 917-834-1874 e Card Ending 2-84057 Monthly Spending Limit: 18.000 Amount 07/05/18 UM PROMOS 436845555266013 OCALA FL 3193.96 8004230449 07/06/18 SP • BUCKYCOM TUKWILA WA 326242 8006928259 07/11/18 Ladu lee NEW YORK NY 328.00 USFC 10071 Fees Amount Total Fors for thb Period $0.00 AMEX002655 Continued on next page SONY_GM_02745954 EFTA 00233210 EFTA01674613 Blue Cash Everydays from ArarCIIIKTLP°PY JEFFREY E EPSTEIN Closing Date 07/15/18 p. 7/9 Account Ending 2-82002 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance In full and on time and make no new charges. This Is called trailing Interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in kill. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $70.36 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subjectto Interest Rate Interest Charge Purchases 03/17/2016 17.744664 $0.00 $0.00 Cash Advances 03/17/2016 26.99%(v) $0.00 $0.00 Total $0.00 CO VMS* Pao AMEX002656 SONY_GM_02745955 EFTA 00233211 EFTA01674614 JEFFREY E EPSTEIN DlAPLICiT CORY ccount n Inc] z,a4u02 a 2/9 AMEX002657 SONY_GM_02745956 EFTA 00233212 EFTA01674615 Blue Cash Everyday° from Arankicaf°PY p 9/9 JEFFREY E EPSTEIN Closing Date 07/15/18 Account Ending 2.82002 Reward Dollar Summary Total Reward Dollars as of Jun 2018 Billing Period 4,411.63 Beginning Reward Dollar Balance 44,317.28 Reward Dollars Earned' +94.35 Total Reward Dollar Balance +4,411.63 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Jun 2018 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $165.22 03% 4.96 US. Gas Stations $oto 0.00 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases $8939.33 01% 89-39 Total $9,104.55 94.35 Total Qualified Spend This Reward Year $101,471.12 Important Messages Visit americanexpresscom/rewarddollars to redeem for cash back gift cards, and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first 16,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. AMEX002658 SDNY_GM_027459S7 EFTA_00233213 EFTA01674616 AMEX002659 SDNY_GM_02745958 EFTA 00233214 EFTA01674617 DUPLICATE Everyday® expTressCOPY JEFFREY E EPSTEIN Closing Date 08/15/18 New Balance $32,240.70 1 Minimum Payment Due $322.00 Payment Due Date 09/09/18$ Lat. Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 09/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Pay— Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... 31 years $79,501 $1,162 3 years $41,850 (Servings= $37,657) If you would like information about credit counseling services, call 1.888.733.4139. O See page 2 for important information about your account. m New York Residents: New York Residents may contact the New York State %. '" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.nygov. Continued on page 3 1 Please fold on the perforation below, detach and return with your payment 4, n Payment Coupon rial- Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a meruanexpress.com/pbc p 1/9 Account Ending 2-82002 Blue Cash Rewards as of Jul 2018 4,724.26 la For more details about Rewards, please visit amerkanexpress.com/rewardsInto Account Summary Previous Balance $5,923.69 Payments/Credits -$5,923.69 New Charges +$32,170.47 Fees +$7023 Interest Charged +$0.00 NewBalance $32,240.70 Minimum Payment Due $322.00 Credit Limit $35,000.00 Available Credit $2,759.30 Cash Advance Limit $5,000.00 Available Cash $2,759.30 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/pbc Customer Care Pay by Phone 1-888.258-3741 I -800-472-9297 OSee Page 2 for additional information. in Pay by Phone I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 003224070000032200 11 rl Account Ending 2-82002 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 09/09/18 New Balance $32,240.70 Minimum Payment Due $322.00 $ • Amount Enclosed AMEX002660 SDNY_GM_02745959 EFTA_00233215 EFTA01674618 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We CakWaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Waring impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wnwamencarimptessconscupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mlotmation on how we negated yow privacy and to set you. communication and piracy chokes, please visit wwwanwirkanexpresssagirprNacy. AMEX002661 SDNY_GM_02745960 EFTA 00233216 EFTA01674619 Blue Cash Everyday from AmPrYcPakIPAMP OPY JEFFREY E EPSTEIN Closing Date 08/15/18 CD( p. 3/9 Account Ending 2-82002 Did you know? You can use Plan It to split up large purchases and pay them off over time for a fixed monthly fee and no interest Plus, still earn rewards on Plan It purchase amounts. Terms apply. Visit americanexpress.com/payitpla nit. You Spoke. We Listened. Over 1.5 million more places in the U S started accepting American Express° Cards in 2017. Visit ShopSmallNotecom Payments and Credits Summary Total Payments Credits -$592169 $0.00 Total Payments and Credits 45,923.69 Detail •IMkarer posting dale Payments 07/16/18• JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$5.923.69 New Charges Summary Total 2-84032 2-81016 2-84057 Total New Charges 33030649 $62.85 $1301.13 332,170.47 ( Detail e Card Ending 2-84032 Monthly Spending Limit: $35.000 Foreign Spend Amount 07/17/18 AMAZON MICIPLACE PMTS AMZN.0034/BILL WA $912.00 BOOK STORES 07/17/18 PAYPAL'YVESDELORME 4029357733 VA $3632.00 402435-7733 07/17/18 PAYPAL •YVESDELORME 4029357733 VA $28248 402-935-7733 07/17/18 CARAVAGGIO NEW YORK NY $683.74 2122881004 07/18/18 QUALITY BATH LAKEWOOD NJ $1,942.21 2035675960 8008701 07/18/18 QUALITY BATH LAKEWOOD NJ $6.135.11 20364624568008701 AMEX002662 Continued on grime SDNY_GM_02745961 EFTA 00233217 EFTA01674620 JEFFREY E EPSTEIN DT132ITKPETo2 2 p. 419 Detail Continued Foreign Spend Amount 07/18/18 THE BATHROBE CO LIMITED DIRER MKTG MISC Order 2214 LONDON GB sSteci 1.960.00 eound rg $2,601.32 07/18/18 RALPH LAUREN POLO RALPH LAUREN PO CUSTOMERASSISTANCECRALPHL NEW YORK NY $675D3 07/19/18 LADY M UES 78TH sguareuptorn/receipts New York NY $6050 07/20/18 THE HOME DEPOT 800.654-6844 THE CONTAINER STORE MISC HOME FURNISHINGS NEWYORK NEWYORK NY NY $8.14 07/20/18 $11651 07/21/18 SFERRA FINE LINENS 0257 732-225-6290 EDISON NJ $293.96 07/22/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 37,897.79 07/23/18 PAYPAL •PBTEEN 402.935-7733 8664724001 CA $682.65 07/23/18 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COMBILL WA $29.40 07/26/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $17.99 07/26/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $19.98 07/26/18 07/26/18 ABC HOME FURNISHINGS 400400 212-473-30® AMAZON MKTPLACE PMTS 030K STORES NEW YORK NY 321.78 AMZN.COM/BILL WA $2857 07/27/18 PAYPAL 'NORDSTROM 402-935-7733 8882826060 IA $13476 07/30/18 DUANE READE 314145 000014145 8002892273 NEW YORK NY 37374 07/30/18 AMAZON.COM MERCHANDISE AMZN.COMMILL WA $18.46 07/31/18 SPOTIFT UM DIRECT MKTG MISC NEWYORK $9.99 043/0i /i 8 FANDANGO.COM MOVIE TKTS FANDANGO.COM 866-857-5191 FANDANGO.COM CA 33822 egmuie NETFLICA.COM NETFLOCCOM 866-579-7172 CA $15.14 0&02/18 FANDANGO.COM MOVIE TI<TS FANDANGO.COM 866-857-5191 FANDANGO.COM CA 341.40 08/0vi 8 MAICI MARKET 561-832-0201 PALM BEACH Fl. $2060 08/02/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL $27.77 08/02/18 HENRY SCHEIN' 800-472-4346 803-472-4346 NY $164.65 08/03/18 WHOLEFDS WPB /10529000010529 5614713800 WEST PALM BEA FL $126.63 0&03/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $4529 AMEX002663 Continued on next page SONY_GM_02745962 EFTA_00233218 EFTA01674621 Blue Cash Everyday' from ArnPrifcjPalliKITsc °" P5/9 JEFFREY E EPSTEIN Closing Date 08/15/18 Account Ending 2-82002 Detail Continued Foreign Spend Amount 08/03/18 DIDRIKS BELMONT MA $56.00 S067344 02478 FURNITURE/LAMP/UGHTING 08/04/18 AMZ•THEBATHOUTLET LL AMAZON PAY WA $126.00 SERVICE 08/04/18 GREENS PHARMACY 650000003499723 PALM BEACH FL $5133 5618324443 08104/18 AMZN MKTP US AMZN.COM/BILL WA $6.99 BOOK STORES 08/06/18 Hata INC. WWII INC. PALO ALTO CA $162.75 6503263000 08/08/18 HOUZI INC. HOLIZZ INC. PALO ALTO CA $159.12 6503263000 08/09/18 WHOLEEDSWPB110529000010529 WEST PALM BEA Fl. $17632 5614713800 owl PAYPAL "TROUVA 02071936444 GB $61.99 02071936444 08/12/18 AMAZON-COM AMZN.COM/BILL WA $373913 MERCHANDISE 08/12/18 BEDBATH&BEYOND90355 55 W FL $5027 MISC HOME FURNISHINGS 08/12/18 WHOLEFDSWPB it10529000010529 WEST PALM BEA FL $123.21 5614713800 08/12/18 AMAZON-COM AMZN.COM/BILL WA $534.98 MERCHANDISE 08/13/18 WHOLEFDS WPB 410529 000010529 WEST PALM BEA FL $149.20 5614713800 08/13/18 AMAZON.COM AMZN.COM/BILL WA $34.24 MERCHANDISE 08/14/18 AMZN MKTP US AMZN.COM/BILL WA $363.95 BOOK STORES 08/I S/18 AMAZON.COM AMZN.COM/BILL WA $72949 MERCHANDISE 08/I S/18 AMZN MKTP US AMZN.COM/BILL WA $194.45 BOOK STORES 08/I5/18 AMZ•L'OCCITANE USA AMAZON PAY WA $309.86 SERVICE 08/15/18 AMZN MKTP US AMZN.COM/BILL WA $84.90 BOOK STORES El Card End kig 2-81046 Monthly Spending1.1mM $5,000 Foreign Spend Amount 07/19/18 UBER ENZ2W HELP.UBER.COM HELP.UBEFICOM CA $9.99 07/31/18 MATTO 1168 sguareupeoriVrecelpts New York NY $1039 08/02/18 Starbucks C P811551614000 FASTFOOD RESTAURANT West Palm Beach FL $4.12 08/03/18 CC DEEP BLUE FLY 1224 11430 RESTAURANT JAMAICA NY $11.45 08/09/18 UBER TRIP AZIIE HELP.UBER.COM HELP.UBER.COM CA $26.40 AMEX032884 Continued on revere SDNY_GM_0274 5983 EFTA 00233219 EFTA01674622 JEFFREY E EPSTEIN D MC OUCt-ETdnq 9t):2X02 p69 Detail Continued Foreign Spend Amount !El Card Ending 2-84057 Monthly Spending Limit: $8,000 Foreign Spend Amount 07/16/18 CAVIAR sguareup.com/recelpts San Francisco CA 386.91 07/16/18 Laduree USFC10021 NEW YORK NY 320.00 07/17/18 LADY M UE578711 sguareupcondreceipts New York NY 360.60 07/18/18 NYCTAX11628 09008720013 0004300300 BRONX NY $635 07/18/18 CAVIAR squareupxondretelpts San Francisco CA 331.13 07/18/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY 52031 07/2W15 BRASSERIE COGNAC EAST 650003007138426 2122495100 NEW YORK NY $30.00 07/20/18 ZITOMER PHARMACY C72330100212 NEW YORK NY $83.98 07/20/18 ZFTOMER PHARMACY C71716 100212 NEWYORK AMZN.COM/B1LL NY $28.56 07/22/18 AMAZON PAKIPLACEPMTS BOOK STORES WA $49.98 06/01/18 THE UPS STORE 01083 BUSINESS SERVICE NEW YORK NY $14.19 06/05/18 MY OCEAN - AIRPORT CARD &SOUVENIR STORE NASSAU BH $148.57 08/08/18 LADY M UES 78TH sguareup.com/receipts New York NY $6027 08/08/18 KAPPOMASA 2129067141 NEW YORK NY $800.00 08/08/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY $10.00 08/08/18 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41-2536TH ST UC NY $5.80 08/0g/i 8 POSTMATES TAO 8778877815 08/09/18 PAPER SOURCE -NYC 3RD AV 0000 800-298-4265 SAN FRANCISCO CA 35955 NEW YORK NY $16526 08/10/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISUNDCOlf NY $70.27 08/11/18 JUNO USA. LP +18445866872 NEW YORK CITY NY $48A0 Fees •Foreign Transaction Fee is 2.70% a/ the convened US dollar .mount tithe foreigncurrency chair. Sr* Forei4n ConentyCnarces on par 2. Amount 07/18/18 Total Foes for this Period FOREIGN TRANSACTION FEE" III( BATHROBE CO LIMITED $260132 $7023 $70.23 AMEX002665 Continued on next page SDNY_GM_02745964 EFTA 00233220 EFTA01674623 E COPY Blue Cash Everyday° from AmgrChiggass JEFFREY E EPSTEIN Closing Date 08/15/18 P. 7/9 Account Ending 2-82002 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even If you pay the new balance In full and on time and make no new charges. This Is called trailing Interest.' Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $140.59 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject ha Interest Rate Interest Charge Purchases 03/17/2016 17.74%(v) $0.00 $0.00 Cash Advances 03/17/2016 26.00.6(v) $0.00 $0.00 Total MOO CO VMS* Pao AMEX002666 SONY_GM_02745965 EFTA_00233221 EFTA01674624 JEFFREY E EPSTEIN DlAPLICiT CORY ccount n Inc] z,a4u02 a 2/9 AMEX002667 SONY_GM_02745966 EFTA_00233222 EFTA01674625 Blue Cash Everyday' from Aran/064W °PY P 9/9 JEFFREY E EPSTEIN Closing Date 08/15/18 Account Ending 2-82002 Reward Dollar Summary Total Reward Dollars as of Jul 2018 Billing Period 4,724.26 Beginning Reward Dollar Balance 44,41163 Reward Dollars Earned• +312.63 Total Reward Dollar Balance +4,724.26 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is in good standing. Base Reward Dollars As or Jul 2018 Billing Period Qualified Spend $ Reward Dollars U.S. Supermarkets $692.49 03% 20.78 U.S. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $18523 02% 3.71 Other Eligible Purchases $26620-33 el% 288.14 Total $29,698.05 312.63 Total Qualified Spend This Reward Year $131,169.17 Important Messages Visit americanexpress.conVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations, 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. AME X032668 SONY_GM_02745967 EFTA_00233223 EFTA01674626 AMEX002669 SDNY_GM_02745968 EFTA_00233224 EFTA01674627 DUPLICATE txpress p 1/9 JEFFREY E EPSTEIN Closing Date 09/14/18 r New Balance $15,040.99 Minimum Payment Due $150.00 Payment Due Date 10/09/18* 1Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 10/09/I 8, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will pay an estimated total of... 25 years $36,379 $542 3 years 519,524 (Savings = $76,855) If you would like information about credit counseling services, call 1.888.733-4139. See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon raj Do not staple or use paper lips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpress.com/pbc Account Ending 2-82002 Reward Dollars as of Aug 2018 5,057.89 IR For more details about Rewards, visit ame,itanexpress.com/cashbackrewards Account Summary Previous Balance $32,240.70 Payments/Credits -$32,525.95 New Charges +S16326.24 Fees 00.00 Interest Charged +$000 New Balance $15,040.99 Mrimum Payment Due 1150.00 Credit Limit $35,000.00 Available Credit $19,959.01 Cash Advance Limit 35,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 I -800-472-9297 ASee Page 2 for additional information. PM Pay by Phone ga t-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349992327486575 001504099000015000 11 rl Account Ending 242002 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 10/09/18 New Balance $15,040.99 Minimum Payment Due $150.00 • Amount Enclosed AMEX002670 SDNY_GM_02745969 EFTA 00233225 EFTA01674628 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We CakWaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Waring impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wnwamencarimptessconscupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mlotmation on how we negated yow privacy and to set you. communication and piracy chokes, please visit www.rhawdesnexpresssagirprNacy. AMEXI)02671 SONY_GM_02745970 EFTA_00233226 EFTA01674629 Blue Cash Everyday from AmPril jcPallieac °" p 3/9 JEFFREY E EPSTEIN Closing Date 09/14/18 You Spoke. We Listened. Over L5 million more places in the U.S. started accepting American Express' Cards in 2017. Visit ShopSmallNow.com 9 Account Ending 2-82002 9 99 ** 9 .. * 9 99 Payments and Credits Summary Total Payments Credits -$32.240.70 JEFFREY E EPSTEIN 2-82002 $0.00 2-84032 •$28525 Total Payments and Credits 432,525.95 Detail 'Indian POSting de! Payments 08/17/18' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT • THANK YOU -832.240.70 Amount 08/24/18 PAYPAL*ABCCARPET140 4029357733 NY 402-935-7733 -$28525 [ New Charges Summary Total 2-84032 81490831 2-81046 26354 284057 $354.19 Total New Charges 815,326.24 Detail Card Ending 2-84032 Monthly Spending Limit:$ 35.000 Amount gen VAVWMARCHSF.COM 930553410328561 ACCOUNTINGOMARCHSF.COM SAN FRANCISCO CA 877130 08/15/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $14525 08/17/18 AMPLIOCCITANE USA SERVICE AMAZON PAY WA $361.65 08/17/18 WHOLEFDSWPB110529000010529 5614713800 WEST PALM BEA FL 8357-29 08/17/18 AMANDA LINDROTH CORP RETAIL SPECI PALM BEACH FL $69.55 AMEX032872 Continued on reverse SONY_GIA_02745971 EFTA 00233227 EFTA01674630 JEFFREY E EPSTEIN DT132ITA,P12.o2 2 p.49 Detail Continued 1 Amount gm AMZN MKT P US AMZN.COM/BILL WA $9043 BOOK STORES mime AMAZON.COM AMZN.COM/BILL WA $14155 MERCHANDISE 08/18/18 FANDANGO.COM FANDANGO.COM CA $5733 MOVIE EMS FANDANGO.COM 866-857-5191 oanwl8 PAYPAL •ABCCARPETHO 4029357733 NY 35,022.84 402435-7733 08/19/18 PAYPAL •ABCCARPETHO 4029357733 NY $791.11 402-935-7733 08/20/18 AMZN MKTP US AMZN.COM/BILL WA $194.45 BOOK STORES 08/20/18 BEST OLIVE OILS MARKET NEWPORT RI $136.15 +14159975600 08)10/18 CAROHOME.COM NEW YORK NY $114.00 BATH ACCESS() 08121/18 PUBLIX PALM BEACH FL $5941 8636881188 08/21/18 APAZ•THE CITIZENRY AMAZON PAY WA $715.00 SERVICE 088/18 GREENS PHARMACY 650000003499723 PALM BEACH FL $11760 5618324443 08/22/18 APAZ•READING GI *WS 180-02380904 WA $437.95 SERVICE 08/22/18 IKEA-COM 306826652 BALTIMORE MD 51,312.38 888-434-4532 0&22/18 WHOLEFDS WPB 010529 030010529 WEST PALM BEA FL $72A5 5614713800 08/22/18 PAYPAL •COYUCHI 8884188847 CA $866.64 402-935-7733 08/22/ig AMAZON.COM AMZN.COM/BILL WA $29.22 MERCHANDISE 08123/18 AKARI ASSOCIATES 0499 LONG ISLAND C NY $66000 DIRECT MKTG MISC 08/24/18 LADY M PLAZA FOOD HALL sguareupsom/receipts New York NY $59.80 08/24/18 WILLIAM GREENBERG DESSERTS squareup.com/recelpts New York NY $17.69 08/24/18 PAYPAL •PETITBATEAU 8003994819 CA $7995 402435-7733 0&24/18 ARTSY FLORA NEWYORK NY $6532 21247237% 08/25/18 WHOLEFDS UES.105113 000010518 NEW YORK NY 593.80 6468913888 moms MOES FRESH MARKET ST THOMAS VI $49.51 340-693-0254 08/28/18 AINZN MKTP US AMZN.COM/BILL WA 358.06 BOOK STORES 08/29/18 WHOLEFDS WPB 1110529 000010529 WEST PALM BEA FL $248.40 5614713800 08/30/18 FANDANGO.COM FANDANGO.COM CA $27.60 MOVIE BUS FANDANGO.COM 866-857-5191 AMEX002673 Continued on next page SONY_GM_02745972 EFTA_00233228 EFTA01674631 Blue Cash Everyday from AmPrigil leAlTsc °" p5/9 JEFFREY E EPSTEIN Closing Date 09/14/18 Account Ending 2-82002 t Detail Continued Amount 08/31/18 IKEA.COM 308619907 888-434-4532 BALTIMORE MD 5156.78 08/31/18 WHOLEFDSINP8 #10529000010529 5614713800 WEST PALM BEA FL 5167.17 08131/18 SPOTIFY USA DIRECT MKTG MIK NEW YORK 59.99 09101/18 NETFLIX.COM NETFLIX.COM 866-579-7172 CA 515.14 09/03/18 NELLO'S 212-736-8700 NEW YORK NY 5156.54 09/03/18 WS MANHATTAN 212-772-2011 NEW YORK NY 5400.59 09/03/18 EUS MANHATTAN 212-772-2011 NEW YORK NY 515243 09/03/18 SABLES 084870017950897 2122496177 NEW YORK NY 580.80 09/03/18 CITARELIA 000000000084996 2124522780 NEW YORK NY $45.03 09/04/19 09/05/18 MERIT CLEANERS 2124724747 NEW YORK NY 575.00 EUS MANHATTAN 212-772-2011 NEW YORK NY $42.40 09105/18 EUS MANHATTAN 212-772-2011 NEW YORK NY 581.66 09/06/1g PAYPAL 'HOME DEPOT 402-935-7733 8004303376 GA 5116.38 09/12/18 PLAZA FLOWERS 0753 212472-7565 NEWYORK NY $11432 09/14/18 LADY M UES 78TH sguareup.corn/receipts New York NY 56830 Card Ending 2-81046 Monthly Spending Limit: 55.000 Amount 08/16/18 UBER TRIP XWWDQ HELP.UBER.COM CA $3342 HELP.UBER.COM 08/22/18 lETBLUE AIRWAYS 4100018 WEB CHECKIN P OK 515.00 JETBLUE AIRWAYS Ticket Number 27906109661706 Passenger Name Document Type: ADDITIONAL COLLECTION Date of Departure:08/22 08/23/18 UBER TRIP XWWDO HELP.UBER.COM CA $5.13 HELP.UBER.COM 09/12/18 UBER PYRYT HELP.UBER.COM CA $9.99 HELP.UBER.COM e Card Ending 244057 Monthly Spending Limit: 58.000 Amount 08/16/18 JUNO USA, LP NEWYORKCITY NY $5.00 +18445866872 AMEXCO2874 Continued on reverse SDNY_GM_02745973 EFI71/4_00233229 EFTA01674632 JEFFREY E EPSTEIN DWAR17,1.?,9411(02 p. 619 Detail Continued Amount 08/16/18 JUNO USA. LP NEW YORK CITY NY 55.92 +18445866872 08/16/18 NESPRESSO NEWYORK NY 5256.32 HOUSEHOLD APPUANCES S own PASTRAMI ON LEX NEWYORK NY 511.87 RESTAURANT 08/16/18 CITI FUNDING TAXI WOODSIDE NY $7.88 TAXICAB& LIMOUSINE 0/16/18 S & R MEDALIAN TAXI NEWYORK NY $7.30 2t2-957-9200 08125/18 Laduree NEWYORK NY 52150 USFC 10021 09/05/18 TSP WIT AMBROEUS 300005713 NEWYORK NY 53840 2122076680 Fees Amount Total Foes for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' subsection in your Card mem ber Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total lees in 2018 Total Interest in 2018 Amount $140. S9 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subiect to Interest Rate Interest Charge Purchases 03/17/2016 17.7496(v) SO-00 $0.00 Cash Advances 03/17/2016 26.9996M $0.00 $0.00 Total 04 Variable Rite $0.00 AMEX002675 SONY_GM_02745974 EFTA_00233230 EFTA01674633 Blue Cash Everyday' from Am Caf ° P p 7/9 JEFFREY E EPSTEIN Closing Date 09/14/18 Account Ending 2-82002 Reward Dollar Summary Total Reward Dollars as of Aug 2018 Billing Period 5,057.89 Beginning Reward Dollar Balance +4,72426 Reward Dollars Earned' +333.63 Total Reward Dollar Balance +5,057.89 •Reward Dollars Earned this period are pending until the minimum due is paid and your account is in good standing. Base Reward Dollars As of Aug 2018 Billing Period Qualified Spend S Reward Dollars US. Supermarkets $59616 13% 17.90 US. Gas Stations $0.00 02% 0.00 Select U.S. Department Stores $0.00 02% 0.00 Other Eligible Purchases 331,574.31 01% 315.73 Total $32,170.47 333.63 Total Qualified Spend This Reward Year 3163,339.64 Important Messages Visit americanexpressconVrewarddollars to redeem for cash back gift cards. and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 396 on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for informational purposes. For specific details, please visit your online statement. Reward Dollars Summary Important Notice IMPORTANT N0I ICI: Beginning in November 2018, the Reward Dollar Summary will no longer be included with your billing statements. To see information about your reward dollars balance and transactions, log into your online account at amerkanexpress.comicashbackrewards AMR/0)02676 S0NY_GM_02745975 EFTA 00233231 EFTA01674634 JEFFREY E EPSTEIN DRckWar19912Xo2 p &9 AMEX002677 SDNY_GM_02745976 EFTA_00233232 EFTA01674635 DUPLICATE COPY Blue Cash Everyday® from American Express p 9/9 JEFFREY E EPSTEIN Closing Date 09/14/18 Account Ending 2-82002 American Express Cards Warmly Welcomed K12 Inc Provides flexible, affordable courses with online & offline materials to help meet your student's individual needs for grades PreK-12. Visit us at K1 2courses.com. If there are other places vAwre you would like to we the Card accepted, please call the Customer Care number that is located on Page 1 of your statement or the number that is on the back of your Card. AMEX002678 SDNY_GM_02745977 EFTA 00233233 EFTA01674636 AMEX002679 SDNY_GM_02745978 EFTA 00233234 EFTA01674637 DUPCAE COPY Blue Cash Everyday' from American LI txpTress p 1110 JEFFREY E EPSTEIN Closing Date 10/15/18 New Balance $18,397.73 n Minimum Payment Due $184.00 Payment Due Date 11/09/18s Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 11/09/16, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due $666 You will payoff the balance shown on this statement in about_ 27 years 3 years And you will payan estimated total of... $45.197 $23,966 (Savings = 521,231) If you would like information about credit counseling services, call 1.888.733-4139. CI See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800.342.3736 or www.dfs.ny.gov. See page 9 for Important Changes to Your Account Terms. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Pal Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc Account Ending 2-82002 Reward Dollars as of Sep 2018 5,243.72 ja For more details about Rewards, visit arn•ricanaxpms.com/cashbatkrostards Account Summery Previous Balance $15,040.99 Payments/Credits -$15,040.99 New Charges 418,215.92 Fees +$181.81 Interest Charged 40.00 New Balance 118,397.73 Minimum Payment Due $184.00 Credit Limit $35,000.00 Available Credit $16,602.27 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 1.800.472.9297 ASee Page 2 for additional information. PM Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 001839773000018400 11 rl Account Ending 242002 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 11/09/18 New Balance $18,397.73 Minimum Payment Due $184.00 $ • Amount Enclosed AMEX002680 SDNY_GM_02745979 EFTA 00233235 EFTA01674638 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries 1-888-258-3741 Hawing Impaired International Collect 1-336-393-1111 m:1-800-221-9950 Large Print & Braille Statements 1-888-258-3741 FAX:1.800695.9090 Cash Advance at ATMs Inquiries 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatessconslupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue ot black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexprms.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit www.rhawdesnexpresssagirprNacy. AMEX(102681 SONY_GM_02745980 EFTA_00233236 EFTA01674639 Blue Cash Everyday* from AmPrYcFraflEATISPCWY P 3/10 JEFFREY E EPSTEIN Closing Date 10/15/18 Account Ending 2-82002 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. AMERICAN EXPRESS PERSONAL LOANS Did you know American Express° oilers Personal Loans ? Pre-approved Card Members can apply for a loan of up to $40.0C0with fixed monthly payments and APRs ranging from 698%- 1898%. Terms apply. Learn more by visiting amerkanexpress.comiloanoffer20 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Expresso Cats in 2017. Visit ShopSmallNow.com 9 9 99 9 .. 9 Payments and Credits Summary Total Payments Oodles Total Polymath and Crofts IS040.99 $0.00 -$15,040.99 Detail lexIkatespostiredate Payments 09/18/1r JEFFREY E EPSTEIN Amount °NONE PAYMENT - MANIC YOU -S15,040.99 New Charges Summary Total 1-84032 517.862.52 2 .81046 $36.04 2.84057 Total New Charges $317.36 $18,215.92 Detail Ca id Encl in g 1 84032 Monthly Spending Unit: $35.000 Foreign Spend Amount 09/14/18 ICAPPO MASA 2129067141 NEW YORK NY $39900 09/16/18 WHOLEFDSWPB a 0529000010529 5614713800 WEST PALM BEA FL $156.19 09/17/18 OKEKHOREE STEAKHOUSE WEST PALM BEACH FL $42.57 5616635151 AMEX002682 Continued on reverse SONY_GM_02745981 EFIA_00233237 EFTA01674640 JEFFREY E EPSTEIN DTTPtirIA, PREY° 2 VIO Detail Continued Foreign Spend Amount °gm en e 09/18/18 PUBLIX 8636881188 WHOLEFDS WM110529000010529 5614713800 PALM BEACH FL $17.44 WEST PALM BEA FL 35614 09/1 8/18 AMICI MARKET 561-832.0201 PALM BEACH FL 350.19 09/19/18 WHOLEFDS WPB t10529 000010529 5614713800 WEST PALM BEA FL 39791 09/19/1 TOOMY'SI RESTAURANT PALM BEACH FL 31043 09/19/18 RESTORATION HARDWARE HOME FURNISH 844-252.0930 CA 313234 maw B THE CONTAINER STORE STORAGE BORG (800)733-3532 TX 37639 09/21/18 AMZN MKTP US•MT3WR3JNO BOOK STORES AMIN.COWBILL WA $91200 09/21/18 09/21/10 MAZN MKTP UVIATC6L01W1 BOOK STORES RESTORATION HARDWARE HOME FURNISH AMZN.COM/BILL 844.252.0930 AMZN.COMJBILL WA 313.14 CA 336047 09/22/18 AlAZN MKTP UVIATIVLITIO BOOK STORES WA 327.99 0982/18 09124/18 MAKING LLOYD M1SCJSPECIALTY RETAIL Order 2255 ZITOMER PHARMACY D35575)00212 NORFOLK GB 5.08040 PoundsStedirtg 36,734.05 NEWYORK NY 34520 09/25/18 WAYFAIR•ALLMODERN 274726933202116 ALLMODERN.COM MA $659.08 09/25/18 AMZN MKTP USIIAT7061/042 BOOK STORES AMZN.COM/BILL WA 31,929.12 09125/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY 34029 09/25/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 389.18 09/26/18 SCHWEITZER LINEN 1 899000002965265 YSCHWE I 2340AOLCOAI NEW YORK NY 31,695.18 09/26/18 WILLIAMS-SONOMA MISC HOME FURNISHINGS NEWYORK NY 342331 09/26/18 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY 393.61 09/26/I8 AMZN MKTP US•MT4HB7G21 BOOK STORES AMZN.COM/BILL WA $1695 09/27/18 BELLA BLU 000912200127340 NELLA@BELLABLU.COM NEWYORK NY $139.36 0987/18 AMZN MKTP US•MT01905L0 BOOK STORES AMZN.COM/BILL WA 354.98 09/28/18 BELLA Ku 030912200127340 NELLAOBELLABLU.COM NEWYORK NY $11323 09/28/18 BLOOMINGDALES NEW YORK000000001 8665932540 NEW YORK NY $25429 09/29/18 WILLIAM GREENBERG DESSERTS squereupcom/recelpts New York NY 318.51 09/29/18 CAFE MIGNON AT THE PLAZA sguareup.com/recelpts New York NY 326.75 AMEX002883 Continued on next page SDNY_GM_02745982 EFTA_00233238 EFTA01674641 Blue Cash Everyday' from Arar li cjPailleAlTsc °" P 0 JEFFREY E EPSTEIN Closing Date 10/15/18 Account Ending 2-82002 Detail Continued Foreign Spend Amount 09/30/18 EPKERIE BOULUD PLAZA OCCO NEWYORK NY $10.34 212-794-2600 10/01/18 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 10/01/18 NETFUX.COM 866-579.7172 CA $15.14 NETFUX.COM 10/02/18 PB TEEN CATALOG 866-472-0500 CA $1,382.98 HOME FURNISH 10/02/18 RESTORATION HARDWARE 844-252-0930 CA $105.70 HOME FURNISH 10/03/18 C82 t 055 065 NEW YORK NY $51.06 111 10022 10/04/18 AWN MKTP USIIATIKSO6A2 AMZN.00FA/BILL WA $17.99 BOOK STORES 10/04/18 ART AND FRAME OF NEW Y NEW YORK NY $630.00 212-517-6250 10/04/18 AWN MKTP US•MT2ON1752 AMZN.COAVBILL WA $10533 BOOK STORES 10/05/18 AMIN MKTP US•MT7TM I DCI AMZN.00FA/BILL WA $45.07 BOOK STORES 10/08/18 CANDLES CANDUS CANDLES 00.08032175310 MARGATE FL $73.10 800-9898206 10/09/18 PAYPAL •RALPHLAUREN 8884757674 FL $73.00 402-935-7733 one M000 DESIGNER FABRICS 00A6 NEW YORK NY $313.56 212-730-5003 10/13/18 WHOUFDSWPB #10529000010529 WEST PALM BEA FL $89.77 5614713800 10/14/18 SITRAM USA squareop.congrecelpts PAAUBU CA $254.50 e Card Ending 2-81046 Monthly Spending Limit: $5,000 Foreign Spend Amount 09/15/18 UBER TRIP E7VXD HELP.UBERCOM HELP.UBERCOM CA $13.49 09/26/18 UBER PENDING HELP.UBERCOM HELP.UBER.COM CA $9.49 09/28/18 MATTO Q68 sguareuncorn/receipts New York NY $13.06 Card Ending 2-84057 Monthly Spending Limit: 58.000 Foreign Spend Amount 09/15/18 NYCTAXISL41 09 30856001 0000000000 BROOKLYN NY $5.75 09/15/18 PASTRAMI ON LEX RESTAURANT NEW YORK NY $79.97 09/15/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0355 41.25 36TH ST UC NY $6.36 09/16/18 POSTMATES TIP 8778877815 SAN FRANCISCO CA $5.96 09/17/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $67.96 2127370600 AMEX032884 Continued on reverse SONY_GM_02745983 EFTA_00233239 EFTA01674642 JEFFREY E EPSTEIN DeciA9,11,7.99132X02 p 6/10 [Detail Continued Foreign Spend Amount 09/26/18 LADY M UES 78TH smsareup.com/receipts New York NY $34.00 09/27/18 UM PROMOS 436845555266013 OCALA FL $108.00 8004230449 09/28/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $9.36 I 718-786-8585 Fees 'Foreign Translate., Fern 2.70%ot the convened US cellar amount 4Moforeign cunency Own°. See Fornyn currency Charges on page 1. Amount 09/22/18 Total Ens for this Period FOREIGN TRANSACTION FEE•' MAKIN &LLOYD $6734.05 S181 81 $181.81 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see Interest on your next statement even If you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest...Trailing Interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the When we charge interest' subsection in your Card mem ber Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $322.40 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions eland Annual Parcentaga From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 17.99% hd $0.00 $0.00 Cash Advances 03/17/2016 2724%(v) $0.00 $0.00 Total $0.00 (v) Variable Rate AMEX002685 SONY_GM_02745984 EFTA_0023324O EFTA01674643 Blue Cash Everyday from Am Caf ° P p 7110 JEFFREY E EPSTEIN Closing Date 10/15/18 Account Ending 2-82002 Reward Dollar Summary Total Reward Dollars as of Sep 2018 Billing Period 5,24332 Beginning Reward Dollar Balance +5,05389 Reward Dollars Earned' +185.83 Total Reward Dollar Balance +5,243.72 •Reward Dollars Earned this period are pending until the minimum due is paid and your account Is In good standing. Base Reward Dollars As of Sep 2018 Billing Period Qualified Spend $ Reward Dollars US. Supermarkets $1,770.34 13% 53.11 US. Gas Stations 50.00 12% 0.00 Select U.S. Department Stores $0.00 12% 0.00 Other Eligible Purchases 513270.65 11% 132.72 Total 515,040.99 113513 Total Qualified Spend This Reward Year 5171,380.63 Important Messages Visit amerIcanexpress.conVrewarddollars to redeem for cash back gift cards, and merchandise. Redemptions stan at just 25 Reward Dollars. Remember to pay at least the Minimum Payment Due, by the Payment Due Date, to be eligible to eam or redeem reward dollars and to avoid late fees. Remember, you can earn a reward of 3% on the first $6,000 of eligible purchases at U.S. supermarkets in an annual reward year (supermarkets do not Include superstores and warehouse clubs), 2%on eligible purchases at U.S. gas stations. 2% on eligible purchases at select major department stores, and 1%on other eligible purchases. Reward Dollars are cakulated on each eligible transaction. The reward dollars shown above have been summarized for Informational purposes. For specific details, please visit your online statement. Reward Dollars Summary Important Notice IMPORTANT NONCE:Beginning in November 2018, the Reward Dollar Summary will no longer be included with your billing statements. To see information about your reward dollars balance and transactions, log into your online account at amerkanexpress.comicashbackrawards AMERC•02686 SONY_GM_02745985 EFTA_00233241 EFTA01674644 JEFFREY E EPSTEIN DRckWar19912Xo2 p 2/10 AMEX002687 SDNY_GM_02745986 EFTA_00233242 EFTA01674645 Blue Cash Everyday® from AmeRUALLIcar&COPY p. W10 JEFFREY E EPSTEIN Closing Date 10/15/18 Account Ending 2-82002 Notice of Important Changes to Your Cardmember Agreement We are making changes to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Plan Fee (Fixed Finance Charge) Effective immediately, we are revising this row in the Rates and Fees Table to provide additional clarity that the plan fee for any plan is billed on a monthly basis. About the Plan it feature Effective February 1, 2019, we are revising this sub-section under About using your card to specify that you may be able to include multiple qualifying purchases into a single plan, at our discretion. See the following page for the Detail of Important Changes to Your Agreement. CMLENDDMRU502% SDNY_GM_02745987 EFTA 00233243 EFTA01674646 JEFFREY E EPSTEIN DVERCIggri9912X32 p 10/10 Details of Important Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend it as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Effective immediately, the Rates and Fees Table in Part 1 of the Cardmember Agreement is amended by revising the Plan Fee (Fixed Finance Charge) row to add a reference to "monthly" to clarify that the Plan Fee is charged on a monthly basis. Effective February 1, 2019, the About using your card section in Part 2 of your Cardmember Agreement is amended by deleting the About the Plan It feature sub-section and replacing it with the following: About the Plan It feature We may offer you Plan It, which allows you to create a payment plan for qualifying purchases, subject to a plan fee. This fee is a fixed finance charge that will be charged each month that a plan is active. You may use this feature by selecting a qualifying purchase(s) and a plan duration. You will be able to view the monthly plan payments, including the plan fee, for your selection. Each plan fee will be disclosed prior to your establishing the applicable plan and will be based on the plan duration, the APR that would otherwise apply to the purchase(s), and other factors. When you set up a plan, the purchase(s) will be moved to a plan balance and will be subject to a plan fee instead of the APR for purchases. A qualifying purchase for Plan It is a purchase of at least a specified dollar amount and does not include a purchase of cash or cash equivalents, or a purchase subject to Foreign Transaction Fees or any fee owed to us, including Annual Membership fees. Your ability to initiate new plans will be based on a variety of factors such as your creditworthiness or your Credit Limit. You will not be able to initiate plans if your Account is cancelled. You will also not be able to initiate plans if one or more of your American Express accounts is enrolled into a debt management program, or has a payment that is returned unpaid, or is delinquent. We will tell you the number of active plans you may have and we may change this number at any time. The plan durations offered to you, and your ability to include multiple qualifying purchases into a single plan, will be at our discretion and will be based on a variety of factors such as your creditworthiness, the amount of the purchase(s), and your Account history. Plans cannot be cancelled after they have been set up but you can choose to pay them early by paying the New Balance shown on your most recent billing statement in full. If you pay a plan off early, you will not incur any future plan fees on that plan. CMLENDDMIM692689 SONY_GM_02745988 EFTA_00233244 EFTA01674647 DUPCAE COPY Blue Cash Everydays from American LI txpTress JEFFREY E EPSTEIN Closing Date 11/14/18 New Balance $8,096.86 Minimum Payment Due $81.00 Payment Due Date 12/09/18* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 12/09/18, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make noadditional charges and each month you Only the Minimum Payment Due You will payoff the balance shown on this statement in about_ And you will payan estimated total of... 20 years $19,133 $293 3 years $10,548 (Savings = $8.585) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Continued on page 3 4. Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Do not staple or use paper lips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc p. 1/8 Account Ending 2-82002 Reward Dollars as of 10/17/2018 5,440.86 ja For more details about Rewards. visit arnerkanexprns.comkashbackrewards Account Summary Previous Balance $18,397.73 Payments/Credits -$18,494.03 New Charges +$8,193.16 Fees +$0.00 Interest Charged +$0.00 New Balance B8,096.86 Minimum Payment Due $51.00 Credit Limit $35,000.00 Available Credit $26,903.14 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258.3741 1.800.472.9297 ASee Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 000809686000008100 11 rl Account Ending 242002 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 12/09/18 New Balance $8,096.86 Minimum Payment Due $81.00 $ Amount Enclosed AMEX002690 SDNY_GM_02745989 EFTA 00233245 EFTA01674648 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2M Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elmtronkally or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY: 1-800-221-9950 1-888-258-3741 FAX:1423-707.4442 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webskc americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mloomataan on how we protect you privacy and to set you. communication and piracy chokes, please mit wwwamerlesnexpresssomlpthscy. AMEX002691 SONY_GM_02745990 EFTA_00233246 EFTA01674649 Blue Cash Everyday' from AmPrifjcPahlEATsP°PY P3/8 JEFFREY E EPSTEIN Closing Date 11/14/18 Account Ending 2-82002 AMERICAN EXPRESS^ PERSONAL LOANS Did you know American Express* offers Personal Loans ? Pre-approved Card Members can apply for a loan of up to 540,000with fixed monthly payments and APRs ranging from 6.9894-18.98%. Terms apply. Learn more by visiting amerkanexpress.com/loanoffer20 ON NOV 24, WERE ALL FOR SMALL. EwyP M vao .62. Sonora ot.+» ips fawns, ty Thg I very Awcan Ural& Ionic, Srma Baran State h 00C0.601.1160.10~0:0310te),IVO Oft SOGINOr 24 tt to" .0 WO/ .1,19E0 Smut* linger. men M SlwaSs.ilt Payments and Credits Summary Total Payments Credits JEFFREY [ EPSTEIN 2.82002 2-84057 Total Payments and Credits -$18,397.73 *00 -$96.30 -$18,494.03 Detail Indium pastmg date Payments 10/17/18' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT - THANK YOU -S18,397.73 Amount 10/27/18 RESTORATION HARDWARE #160160 WEST PALM BEACH FL FURNITURE/HOME STORE -$96.30 New Charges Summery Total -84032 $6,993.49 2-81046 $5828 2-84057 Total New Charges $1,141.39 $8,193.16 (Detail J Card Endkig 2-84032 Monthly Spending Limit: $35,000 Amount 10/20/18 WHOLEF DS WP8 $10529 000010529 5614713800 WEST PALM BEA FL $144.57 AMEX002892 Continueclon reverse SDNY_GM_02745991 EFIA_00233247 EFTA01674650 JEFFREY E EPSTEIN D WcP,13LI2ITA, 912.To 2 p. 418 Detail Continued Amount 10/23/18 NEIMAN MARCUS 832 DEPARTMENT STORE Palm Beach $72.76 10/23/18 AMICI MARKET 561-832-0201 PALM BEACH FL $37.03 10/24/18 SCHWEITZER LINEN 2 2125700236 NEWYORK NEW YORK NY $336.00 10/30/18 SPOTIFY USA DIRECT MKTG MISC $9.99 10/31/18 MARC KAUFMAN FURS 403903127400279 KAUFMANFURSOAOLCOM NEW YORK NY $2,500.00 11/01/18 WAYFAIR•ALLMODERN 279108815202116 ALLMODERN.COM MA $386.50 11/01/18 WAYFAIIPALLMODERN 279108815202116 ALLMODERN.COM MA $66A0 11 /01 /IS NETFLOICOM NETFLOCCOM MODERN STATE 3RD AVE 000300001 2128798076 866-S79-7172 CA $15.14 II/01/18 NEW a NY $52.73 11/01/113 PAYPAL •CRATEANDBAR 8472396065 8472396065 IL $3348 11/01/18 RESTORATION HARDWARE HOME FURNISH 844252-0930 CA $3,017.40 11/08/18 WAYFAIR*ALLMODERN 2810358932 02116 ALLMODERN.COM MA $4244 11/11/18 BEL AMI CAFE 561105001126992 212-737-1313 NEW YORK NY $4946 I in Ins THE HOME DEPOT 8006546844 NEWYORK NY $12534 11/12/18 BEL AMI CAFE 561105001126992 212-737-1313 NEW YORK NY $2723 11/13/18 PURL IX 8636881188 PALM BEACH FL $1606 11/13/18 AMICI MARKET PALM BEACH FL $60.96 561-832-0201 s Card Ending 2-81046 Monthly Spending Limit: $5,000 Arrant 10/19/18 BIEN cur - GRAND CENTRAL squareup.com/receipts New York NY $14.00 10/19/18 PQ 44TH STREET NEWYORK NY $2.72 RESTAURANT 11/11/18 BREADS BAKERY BREADS BAKERY NEW YORK NY $4156 2126332253 IS Card Ending 2-84057 Monthly Spending Limn: $8,000 Amount 10/16/i TSP CREMA CAFE - CAMBRID 300005151 CAMBRIDGE MA $10.91 9782739522 10/16/18 TSP CREMA CAFE - CAMBRID 303005151 CAMBRIDGE MA $28.91 9782739522 10/16/18 TV* CREMA CAFE - CAMBRID 300005151 CAMBRIDGE MA $43.48 9782739522 AMEX002693 Continued on next page SONY_GM_02745992 EFTA _00233248 EFTA01674651 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 11/14/18 from AmPrieall iEnc ip" P 5/8 Account Ending 2-82002 Detail Continued Amount len en TSP CREMA CAFE - CAMBRID 300005151 CAMBRIDGE MA 515.66 9782739522 10/16/18 TSP CREMA CAFE • CMABRID 300005151 CAMBRIDGE MA 511.23 9782739522 teirnit TST` CREMA CAFE - CAMBRID 300005151 CAMBRIDGE MA $28.62 9782739522 10/16/18 TST• CREMA CAFE - CPJABPJD 300005151 CAMBRIDGE MA 53.05 9782739522 10/16/18 KAPPO MASA NEW YORK NY 59175 2129067141 10/16/18 FA Management FA Management \I New York NY $8.16 7182049241 143/16/18 NAIDER HENRY SOUTH OZONE PARK NY 56.96 TAXICAB& LIMOUSINE 10/23/18 CORRADO BREAD AND PASTRY 7392927003002 NEW YORK NY 5600 (212)774-1904 10/25/18 SEPHORA WEST PALM BEACH FL $149.80 0000000800000000033401 10/25/18 BRIO CITY PLACE W PALM BEACH FL 56442 RESTAURANT 10/26/18 9640 AMC ONLINE LEAWOOD ICS 542.15 888440-4262 10/26/18 RESTORATION HARDWARE #160160 WEST PALM BEACH FL 596.30 FURNITURE/HOME STORE 10/26/18 RESTORATION HARDWARE #160160 WEST PALM BEACH FL $64.20 FURNITURE/HOME STORE 10/26/18 BICEPALMBEACH PAIMBEACH FL $90.25 5618351600 10/26/18 SEPHORA.COM 877-SEPHORA CA 559.92 COSMETICS 10/27/18 BICEPALMBEACH PALMBEACH FL $244.64 5618351600 11/12/18 AMZN MKIP LIVM842ESKY2 AMZN.COM/BILL WA $8.66 BOOK STORES 11/12/18 AMIN MKTP USWEISZC37X0 AMIN.COM/BILL WA 53032 BOOK STORES 11/12/18 LEXINGTON CANDY SHOP NEW YORK NY 535.00 212-288-0357 Amount Total Foos for this Period 50.00 AMEX002694 Continued on reverse SDNY_GM_02745993 EFDl1/4_00233249 EFTA01674652 JEFFREY E EPSTEIN DRENAII4912X02 p. 6/8 Interest Charged Amount Total Interest Charged for this Parkal About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest-subsection in your Card member Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $322.40 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rats Intarost Charge Purchases 03/17/2016 17.99%(v) $0.00 $0.00 Cash Advances 03/172016 272494(v) $0.00 $0.00 Total $0.00 Wield* Rate AMEX002695 SEINY_GM_02745994 EFTA_00233250 EFTA01674653 DUPLICATE COPY Blue Cash Everyday° from American Express p 7/8 JEFFREY E EPSTEIN Closing Date 11/14/18 Account Ending 2-82002 Monitor what Matters with CreditSecura Get premium credit monitoring, identity protection and resolution services. Exclusively for American Express; Card Members. Only $1 for the first 30 days. $16.99 every 30 days thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure Markel Specialty now accepts American Express® Cards! With over 70+ years of expenence, Markel Specialty' is dedicated to delivering superior service to our customers. This experience has enabled us to offer a portfolio of small business and specialty insurance products nationwide. We provide: • Experience and stability from your insurance provider • Payment plans to meet every budget • Professional, experienced. in-house claims teams • Extensive risk management and loss control tools to help you identify and mitigate loss drivers ( *Products and services are offered through Markel Specialty. a business division of Markel Service Incorporated. Policies I are written by one or more Markel insurance companies. tic. No. 27585 1Terms and conditions for rate and coverage. may vary by state and class of business For more information. visit hparkelinsurance com or call 888-500-3344. You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express19 Cards in 2017. Visit ShopSmallNow.com AMEX002696 SONY_GM_02745995 EFTA 0023325I EFTA01674654 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-82002 p.8/8 Simple. - Mt=1:161 - - 177" r. II MORE THAN JUST WE CLOSEST PARK NG AVAILABLE www.parkintheairport.com ORICMLNIII•ll CAT JOHN F VINKOV NOW% UBEPTY L4GuAr-OA HAFCAIS American Express' Cards Warmly Welcomed FREE SERVICES... • No Hidden Fees or Taxes • 2417 Certified Security x Lock-out Assistance x Car Location Service • Jump Start a Dead Battery • FlatTire Assistance x EV Charging Stations OPTIONAL SERVICES... Advance Reservations • Valet Parking IEWR) • Pm-Booked Parking MGM ""ER' n Warmly Welcomed CoCo Pad Red Bank A 10,000-foot, three-level luxury boutique with designer clothing & shoes for men & women from Christian Louboutin, Gianvito Rossi and Jimmy Choo to name a few. 732-212-8111 cocopari.com Tawkify.com The affordable, full-service matchmaking alternative to dating apps. We find, pre￾screen & plan dates for you with quality candidates monthly. 844-494-7280 If there are other places where you would like to see IheCard accepted, please call the Customer Care number that as located on Page 2 of your statement or the number that Is on the back of your Card. AMEX002697 SONY_GM_02745996 EFTA_00233252 EFTA01674655 DUPCAE COPY Blue Cash Everydays from American LI txpTress p 117 JEFFREY E EPSTEIN Closing Date 12/14/18 [ New Balance $6,249.13 Minimum Payment Due $62.00 Payment Due Date 01/09/19* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 01/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make noadditional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_. And you will payan estimated total of... 18 years $14,461 $226 3 years $8,141 (Savings = $6,320) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Continued on page 3 4. Please fold on the perforation below, detach and return with your payment Payment Coupon kW- Do not staple or use paper clips JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a meucanexpress.com/pbc Account Ending 2-82002 Reward Dollars as of 11/16/2018 5,531.55 ja For more details about Rewards, visit am•r k an express 4 amterts h bac kr•wards Account Summary -- Previous Balance $8,096.86 Payments/Credits -$8,124.84 New Charges +56,266.15 Fees +$10.96 Interest Charged +$0.00 New Balance $6,249.13 Minimum Payment Due $62.00 Credit Limit $35,000.00 Available Credit $28,750.87 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.888.258.3741 1.800-472.9297 QSee Page 2 for additional information. rj Pay by Phone ga 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 000624913000006200 11 rl Account Ending 2-82002 Enter IS digit account • on all payments. Make check payable to American Express. Payment Due Date 01/09/19 New Balance $6,249.13 Minimum Payment Due 362.00 $ • Amount Enclosed AMEX002698 SDNY_GM_02745997 EFTA 0(1233253 EFTA01674656 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/7 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after BOO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Memethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1-888-258-3741 FAX: 1.623-7074442 1-800-CASH-NOW in NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webskin americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For mloomataan on how we protect yow privacy and to set you. communication and piracy chokes, please mit www.ramerlanexpresssassuprNacy. AMEX002699 SONY_GM_02745998 EFTA_00233254 EFTA01674657 Blue Cash Everyday from AmPrigh lEATEPPY P 3/7 JEFFREY E EPSTEIN Closing Date 12/14/18 Account Ending 2-82002 AMERICAN EXPRESS' PERSONAL LOANS Did you know American Express* offers Personal Loans ?Pre-approved Card Members can apply for a loan of up to $40,000 with fixed monthly payments and APRs ranging from 6.98%-18.98%. Terms apply. Learn more by visiting arnerkanexpress.comiloanoffer20 You Spoke. We Listened. Over L5 million more places in the U.S. started accepting American Expresso Cards in 2017. Visit ShopSmaIINow.com 9 9 99 9 .. 9 99 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 282002 2-84032 Total Payments and Credits 50.00 -$27.96 -$8,124.84 Detail •Indicat•s postirg date Payments 11/16/18' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT - THANK YOU -$11,096.86 Amount 12/01/18 12/01/18 AMZN MKTP US AMZN.COM/BILL WA DIRECT MKTG MISC APAZNMKTP US NAZN.COM/BILL WA DIRECT MKTG MISC -$13.99 -$13S9 New Charges Summary Total 2-84032 2-81046 2.84057 Total New Charges $5,669.09 $63.85 $53321 $6,266.15 Detail Ill Card Ending 2-84032 Monthly Spending Limit $35,000 Foreign Spend Amount 11/14/18 PUBLIX 8636881188 PALM BEACH FL $11.43 AMEXX2700 Continued on reverse SDNY_GM_02745999 EFTA _00233255 EFTA01674658 JEFFREY E EPSTEIN DV1732ITUPETO2 RN Detail Continued Foreign Spend Amount 11/14/18 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL 5138.19 11/14/18 BEDBATH&BEYOND40055 55 MISC HOME FURNISHINGS W FL 540.62 11/15/18 PAYPAL 'VISTAPRINT 8668936743 8668936743 MA 5115.41 11/16/18 AMIC I MARKET 561-832-0201 PALM BEACH FL 582.97 11/16/18 PAYPAL •VISTAPRINT 8668936743 8668936743 MA 54499 11/21/18 CAVUOt & MORE MIAMI IN 3054364554 AVENTURA FL 330.00 11/21/18 PUBLIX 8636881188 PALM BEACH FL 55258 11/21/18 KIEHLS-AVENTURA COSMETIC STORE AVENTURA FL 5357.38 11/21/18 LOCCITANE 32 LOCC1TANE 32 888-623-2880 AWZON.COMHA056MSZDO MERCHANDISE AVENTURA FL 331351 11/23/18 AMZN.COM/BILL WA 553.49 11/23/18 FANDANGO.COM MOVIE TKTS FANDANGO.COM 866857.5191 FANDANGO.COM CA 342.00 11/23/18 WHOLEFDS WPB 810529 000010529 5614713800 WEST PALM BEA FL use 1123/18 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL 5149.77 11/24/18 AWN MKTP US1.1085M9TD1 BOOK STORES AMZN.COM/BILL WA 5172.34 1125/18 AWN MKTP US,A069A844G2 BOOK STORES MAZN MKTP US1A04417121 BOOK STORES AMZN.COM/BILL AMZN.COM/BILL WA WA 5956.80 11/25/18 5101.94 11/25/18 AMZNMKTP USHAO1K98A30 BOOK STORES AMZN.COM/BILL WA 538.97 11/25/18 AMZNMKTP USIA029C71E1 BOOK STORES AMZN.CONV8ILL WA 316.99 11/26/18 AMAZON.COMHA00911152 MERCHANDISE AMZN.COM/BILL WA 552.17 11/26/18 AMZNMKTP USHA009780Z1 BOOK STORES AMZN.COM/BILL WA 538.51 11/26/18 AMAZON.COWM01355ELI MERCHANDISE AMZN.COM/BILL WA 577.75 11/26/18 AMZNMKTP USHA034C6ACII BOOK STORES AMZN.COM/BILL WA $16.09 1127/18 PAYPAL •TROUVA 02071936444 02071936444 GB CT 31553 PoundaStegling 5405.96 11/27/18 WWW.HAY.COM Design Within R 800.944.2233 STAMFORD 522452 11/28/18 AMAZON.COIMMO8G97PY1 MERCHANDISE AMZN.COM/BILL WA 543.44 11/29/18 MAAZON.COIMMO3HX10C0 MERCHANDISE AM2N.CONVOILL WA 548.96 11/29/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY 385.20 2127370600 AMEX002701 Continued on next page SONY_GM_02746000 EFTA _00233256 EFTA01674659 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 12/14/18 from AmPreallie4Thsc °" p5/7 Account Ending 2-82002 Detail Continued Foreign Spend Amount 11/29/18 AMIN MKTP USNA081./F9M31 AMZN.COM/BILL WA $8990 BOOK STORES 11/29/16 PAYPAL "ALLBIRDS 8889638944 CA $11000 8889638944 11/30/18 LADY M UES 78TH sguareup.corn/recelpts New York NY 38603 11/30/18 SPOTIFY USA NEW YORK 39.99 DIRECT MKTG MISC 12/01/18 NETFLIX.COM 866-579-7172 CA 315.14 NET FL IX.COM 12/01/18 BEL AMI CAFE 561105001126992 NEW YORK NY 33103 212-737-1313 12/01/18 AMZN MKTP US•MOBPC6XC2 AMZN.COM/BILL WA 376.46 BOOK STORES 12/03/18 SARA NEW YORK NY 31,235.73 212-772-3243 12/03/18 POSTMATES 179FACVSPHA SAN FRANCISCO CA 32044 8778877815 12/04/18 THE HOME DEPOT NEW YORK NY $191.34 800-654-6844 12/05/18 WHOLEEDS WPB 410529 000010529 WEST PALM BEA FL 316.07 5614713800 12/05/18 AMICI MARKET PALM BEACH Fl. $6006 561.832-0201 S Card Ending 2-81046 Monthly Spending Limit: $5,000 Fotegn Spend Amount 11/21/18 FOOD HALL D FLUSHING NY $4.36 1465 11371 RESTAURANT 11/25/18 UBER TRIP OUTFU HELP.UBER.COM CA 39.05 HELP.UBER.COM 11/25/18 UBER TRIP OUTFU HELP.UBER.COM CA 32,00 HELP.UBEFLCOM 11/25/18 USER TRIP 6PWSQ HELP.UBER.COM CA 332.17 HELP.UBER.COM 11/25/18 Starbucks C P811551614009 West Palm Beach FL 37.01 FAST FOOD RESTAURANT 12/02/18 UBER •TRIP-176VB HELP.UBER.COM CA 3926 HELP.UBER.COM IS Card Ending 2-84057 Monthly Spending Limit: 380)0 Foreign Spend Amount 1 1 /1 8/18 WHOLEFDS WPB4110529 000010529 WEST PALM BEA FL 319.81 5614713800 11/18/18 BICEPALMBEACH PAWBEACH FL 35500 5618351600 12/01/18 GARNET WINES & UQUORS NEWYORK NY 3225.34 212-772-3211 12/03/18 1ST* CREMA CAFE • CAMBRID 300005151 CAMBRIDGE MA 310.69 9782739522 AMEX032702 Continued on reverse SONY_GM_02746001 EFDt1/4_00233257 EFTA01674660 JEFFREY E EPSTEIN D'AFJAMILVEX02 p. 6/7 Detail Continued Foreign Spend Amount 12/03/18 TST•CREMA CAFE -CAMBRID 300005151 CAMBRIDGE MA 545.55 9782739522 12/03/18 CREMA CAFE -CAMBRID 300005151 CAMBRIDGE MA $105A4 9782739522 12/04/18 GRACE'SMARKETPLACE 000000000279288 NEW YORK NY $71.38 2127370600 Fees •Foreur Transaction Fee n 210% oi theconvened US dollar amount ol the foteign cutrency charge. Soo foreign Curtency Charges on paw/ 11/27/18 Amount Total Fees for this Period FOREIGN TRANSACTION FEE" PAYPAL 'TROUVA $405.96 $10.96 $10.96 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even If you pay the new balance in full and on time and make no new charges. This is called "trailing Interest.' Trailing Interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' subsection in your Card mem ber Agreement for details. 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $333.36 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage From To Rats Balance Subjact to Interest Rate Intarmt Charge Purchases 03/17/2016 17.99%64 $0.00 $0.00 Cash Advances 03/17/2016 2724%(v) $0.00 30.00 Total $0.00 (v) Variable Rate AMEX002703 S0NY_GM_02746002 EFTA_00233258 EFTA01674661 DUPLICATE COPY Blue Cash Everyday® from American Express p 7f7 JEFFREY E EPSTEIN Closing Date 12/14/18 Account Ending 2-82002 Monitor what Matters with CreditSecure We monitor your credit and identity. You INe your life. Exclusively for American Express' Card Members. Pay only $1 for the first 30 days. and $3.6.99 every 30 days thereafter etal Sales tax may apply. Terms and Condit Fans apply. Enroll at AmericanExpress.com/CreditSecure American Express' Cards Warmly Welcomed LITTLE PASSPORTS Monthly subscription bringing kids a world of discovery. Spark curiosity through geography, world cultures, and STEM with activities. LlttlePassports.com If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX002704 SDNY_GM_02746003 EFTA 00233259 EFTA01674662 AMEX002705 SDNY_GM_02746004 EFTA_00233260 EFTA01674663 DUPCAE COPY Blue Cash Everydays from American LI txpTress JEFFREY E EPSTEIN Closing Date 01/15/19 New Balance $16,635.25 Minimum Payment Due $166.00 Payment Due Date 02/09/19* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 02/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will payan estimated total of... 26 years $41,089 $604 3 years $21,747 (Savings = 519,342) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800.342.3736 or www.dfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon laga Do not staple or use paper lips JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc p. I/6 Account Ending 2-82002 Reward Dollars as of 12/16/2018 5,597.34 la For more details about Rewards, visit anwritanimpress.camterishbackrawards Account Summary Previous Balance $6,249.13 Payments/Credits -$6,406.42 New Charges 416,792.54 Fees +WOO Interest Charged +50.00 New Balance $16,635.25 Minimum Payment Due $166.00 Credit Limit $35,000.00 Available Credit $18,364.75 Cash Advance Limit 55,000.00 Available Cash $5,000.00 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 I.800.472.9297 tiSee Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499923271486575 001663525000016600 11 rl Account Ending 242002 Enter 15 digit account Non all payments. Make check payable to American Express. Payment Due Date 02/09/19 New Balance $16,635.25 Minimum Payment Due $166.00 $ • Amount Enclosed AMEX002706 SDNY_GM_02746005 EFTA 00233261 EFTA01674664 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/6 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elmtronkally or a less costly process Is available. When we process your checkelectronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Cakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. TTle met hod we use to figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY: I-800-2214950 1-888-258-3741 FAX:1423-7074442 I-800-CASH-NOW In NY:14300-522-1897 Change of Address If correct en howl do not use. • To change you address online. visit wwwamencarimptessconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webskc americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit anseticanexprins.comMutopay today to enroll. For inhumation on how we protect your povacy and to sot you. communication and piracy chokes, please visit wwwamerlewnexpreassom/pdvacy. AMEX002707 SONY_GM_02746006 EFTA_00233262 EFTA01674665 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 01/15/19 from AmPriTcjPaillEAMP PY 3/6 Account Ending 2-82002 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amarIcanexpress.com. Payments and Credits Summary Total Payments 44249.13 Credits JEFFREY E EPSTEIN 242002 7000 2-84032 -3157.29 Total Payments and Credits 44406.42 ( Detail indicates poen; date Payments Amount 12/17/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -34249.13 Credits Amount 12/27/18 APPLE STORE R127 R127 PALM BEACH GARDENS FL COMPUTER STORE 4112-35 01/12/19 APAZNMKTP US AMZN.COM/BILL WA DIRECT MKTG MISC -344.94 New Charges Summary Total 2-84032 314611.27 2.81046 39648 2-8405/ $84.59 Total New Charges 814792.54 Detail Card Ending 2-84032 Monthly Spending Limit: $35,000 Amount 12/23/18 POSTMATES TIP SAN FRANCISCO CA 33.07 8778877815 12/26/18 PUBLIX PALM BEACH FL 335.74 8636881188 12/26/18 WHOLEFDSWPB 410529000010529 WEST PALM BEA FL 3211.57 5614713800 12/26/18 AMKI MARKET PALM BEACH Ft $196.92 561-832-0201 12/26/18 AMKI MARKET PALM BEACH FL 357.98 561.832-0201 12/27/18 SAKS PALM 9CH GEMS 6 PALM BEACH GA FL $169.06 DEPARTMENT STORE AMEX032708 Continued on reverse SONY_GM_02746007 EFTA_00233263 EFTA01674666 JEFFREY E EPSTEIN DT132ITKPETo2 2 p4 Detail Continued Amount 12/27/18 BLOOMINGOALES PALM BEACH 000000010 8665932540 PALM BCH GDNS FL $120.38 12/27/18 BLOOMINGDALES PALM BEACH 000000010 8665932540 PALM BCH GDNS FL 3288.90 12/27/18 APPLE STORE R127 R127 COMPUTER STORE PALM BEACH GARDENS FL 3266.43 12/27/18 PAYPAL •GRACIOtISSTY 3103848098 3103848098 CA 31,640.00 12/27/18 SEPHORA 406 0000000000000000033410 PO GARDENS FL 321.40 12/27/18 LXKCITANE 888423-2880 PALM BEACH GARDENS FL $490.06 12/28/18 PAYPAL •WELLAPPOINT 8889355277 8889355277 a $1,430.00 12/28/18 AMIC I MARKET 561-832-0201 PALM BEACH FL 336.37 12/28/18 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL 342.66 12/30/18 APPLE STORE R127 R127 COMPUTER STORE PAUA BEACH GARDENS FL 326750 12/30/18 SPOTIFY USA DIRECT MKTG MISC NEW YORK 39.99 12/31/18 WHOLEFD5 WPB 110529000010529 5614713800 WEST PALM BEA FL 36457 12/31/18 BEDBATIMBEYONDR0055 55 MISC HOME FURNISHINGS W FL 332.08 12/31/18 PAYPAL °MINNETONKA 8555546627 8555546627 MN 372.93 12/31/18 AMICI MARKET 5614324201 PALM BEACH FL 378.78 01/01/19 NETRJXCOM NETFUKCOM 866-579-7172 CA 315.14 01/03/19 PAYPAL •SEPHORA USA 4152843337 4152843337 CA 3239.68 01/04/19 PAYPAL •SCIUARETRADE 4029357733 4029357733 CA 34881 01/04/19 01/04/19 01/08/19 01/08/19 01/09/19 PAYPAL•CONTECMENC 4029357733 BLOOMINGDALES NEW YORK 000000001 8665932540 CVS/PHARMACY #10460000010460 8007467287 PHARMACIES OIMA CAVIAR 000286607021354 OLMASERVICEGROUPOGMAILCO 4029357733 IL 354900 NEW YORK NEW YORK BROOKLYN AMZNCOMMILL NY NY 3443154 $36.00 NY 338.00 MAZN MKTP US•FABI AS2.120 BOOK STORES WA 33948 01/09/19 CAMBRIDGE CHEMISTS650000006976875 2127345678 NEW YORK NY 31105 01/09/19 CAMBRIDGE CHF/MS.569300000347687S 2127345678 NEW YORK NY 3387.99 01/09/19 THIRD AVE APOTHECARY Kuareup.com/recelpts New York NY $26448 01/09/19 KIEHL'S LEXINGTON AV COSMETK STORE NEW YORK NY 360.96 01/09/19 ZITOMER PHARMACY E57373 100212 NEW YORK NY 3650.43 AMEX002709 Continued on next page SONY_GM_02746008 EFTA _00233264 EFTA01674667 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 01/15/19 from AmPrealliEnc ip" P 5/6 Account Ending 2-82002 ( Detail Continued Amount 01/09/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 514807 8665932540 01/09/19 BLOOMINGDALES NEW YORK 000000(031 NEW YORK NY $130.65 8665932540 01/09/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 521122 8665932540 01/09/19 APPLE STORE NEW YORK NY $17640 COMPUTER STORE 01/09/19 BERGDORF GOODMAN 163 New York $20340 DEPARTMENT STORE 01/09/19 AMZN MM? US9AB7HPSJ11 AMZN.COM/BILL WA $8329 BOOK STORES 01/09/19 BERGDORF GOODMAN #63 New York $219.92 DEPARTMENT STORE 01/79/19 AMIN MKTP UPPAB9HKILIMO AMZN.COWBILL WA 517141 BOOK STORES 01/10/19 lADY M UES 78TH squateuncom/receipts New York NY $3600 ninon ZITOMER PHARMACY NEW YORK NY 515.96 X29383100212 01/10/19 DUANE READE NEWYORK NY 54584 NONE 10021 PHARMACIES 01/10/19 AMZN MKTP US•MB8YESI Z1 AMZN.COAVBILL WA $8400 BOOK STORES 01/11/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6.09 2127370600 01/11/19 BARNEYS NEWYORK 133 NEW YORK NY $364.74 888-222-7639 01/12/19 AMIN MKTP US•PASAGNM I 1 AMIN.COMAILL WA $15.99 BOOK STORES 01/12/19 AMZN MKTP UPPA82ND6EWO AMZN.COM/BILL WA $2100 BOOK STORES 01/12/19 AMZN MKTP US•MB20G6000 AMZN.COWBILL WA $37.95 BOOKSTORES 01/15/19 AMZN MKTP US9A833C6G40 AMIN.COMMILL WA $799.95 BOOK STORES 01/15/19 QUALITY BATH LAKEWOOD NJ $33252 2209920458 8008701 01/15/19 AMZN MKTP US9AB0737P41 MAZN.COMMILL WA 5995.68 BOOKSTORES e Card Ending 2-81046 Monthly Spending Limit: SS.000 Amount 01/09/19 EU ZABAR BREAD NEW YORK NY 52722 212-772-2011 01/09/19 DOMINIQUE ANSEL BAKERY 739290001300363 NEW YORK NY $69.46 Q12)219-2773 AMEXCO2710 Continued on inverse SDNY_GM_02746009 EFTA_00233265 EFTA01674668 JEFFREY E EPSTEIN Dre,t9itlignM2102 p. 6/6 Detail Continued Amount e Card Ending 2-84057 Monthly Spending limit: 58000 Amount 12/26/18 ass MANHATTAN NEW YORK NY $15.90 212.772-2011 01/04/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY 568.69 2127370600 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest 50.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest-subsection in your Card mem ber Agreement for details. 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 1824%(v) $0.00 $0.00 Cash Advances 03/17/2016 27.49% $0.00 $0.00 Total W.A.S. Rate $0.00 AMEX002711 SDNY_GM_02746010 EFTA 00233266 EFTA01674669 DUPLICATE EverydayS txpress JEFFREY E EPSTEIN Closing Date 02/12/19 New Balance $26,982.58 Minimum Payment Due $270.00 Payment Due Date 03/09/19* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 03/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make noadditional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will payan estimated total of... 30 years $67,482 $980 3 years $35,274 (Savings = 532,208) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. See Page 9 for an Important Notice About a Change to Your Cardmember Agreement. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN 98 715T ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresstom/pbc p. 1/10 Account Ending 2-82002 Reward Dollars as of 01/17/2019 5,822.73 la For more details about Rewards, visit amerkanexpwass.comicashbackrawards Account Summery Previous Balance $16,635.25 Payments/Credits -$16,742.95 New Charges 4527,06055 Fees +520.73 Interest Charged +$0.00 New Balance $26,982.55 Minimum Payment Due $270.00 Credit Limit $35,000.00 Available Credit $8,017.42 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 1.800-472.9297 DSee Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 002698258000027000 11 rl Account Ending 242002 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 03/09/19 New Balance $26,982.58 Minimum Payment Due $270.00 $ • Amount Enclosed AMEX002712 SDNY_GM_02746011 EFTA 00233267 EFTA01674670 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecoonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Cakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY: I-800-2214950 1-888-258-3741 FAX:1423-7074442 I-800-CASH-NOW In NY:14300-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit anseticanexpress.comfautopay today to enroll. For mloomation on how we pooted yow privacy and to set you. communication and piracy chokes, please void wwwamerlesnexpresssom/priviscy. AMEX002713 SONY_GM_02746012 EFTA_00233268 EFTA01674671 Blue Cash Everyday from ArarYcetifiNggsPPY p. 3110 JEFFREY E EPSTEIN Closing Date 02/12/19 Account Ending 242002 2 San page 10 for Important Information about Your Account (,) Did you know/ You can use Plan It to split up large purchases and pay them off over time for a fixed monthly fee and no interest Plus, still earn rewards on Plan It purchase amounts. Terms apply. Visit a mericanexpress.comipayitplanIt. Awarded for Customer Satisfaction The Amex' App is ranked Highest in Customer Satisfaction among Mobile Credit Card Apps for appearance. availability of info. clarity of info. and navigation. leant man by visiting arnexto/exploraapp. For J.D. Power 2018 award information. visit Idpower.com/awards. Payments and Credits Summary Total Payments Credits 414635.25 JEFFREY E EPSTEIN 2-82002 $000 2-84032 -$10730 Total Payments and Credits 416,742.95 (Detail •lexikates potting date Payments 01/16/19' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -116,635.25 Credits Amount 02/06/19 MAZN MKTP US APAZN.COMMILL WA DIRECT MKTG MISC -$107.70 New Charges Summary Total 2-84032 2-81046 2-84057 $25,626.99 $9.88 $1,43248 Total New Charges $2746955 Detail F?! Card Ending 2-84032 Monthly Spending Limit: $35,000 Foreign Spend Amount 01/14/19 AMZN MKTP US'IMIONC9GWI BOOKSTORES AMZN.COM/8111 WA $85.13 AMEXOO2714 Continuedon inverse SDNY_GM_02746013 EFTA _00233269 EFTA01674672 JEFFREY E EPSTEIN DV132ITUPETo2 04/10 Detail Continued Foreign Spend Amount 01/15/19 MAZN MKTP US•MB7KQ8ZS2 AMZN.COM/BILL WA 3167.99 BOOK STORES 01/15/19 MAZN MKTP US•MB3UY8XL0 AMZN.COM/BILL WA 311.98 BOOK STORES 01/15/19 PAYPAL •CRATEANDBAR 8472396065 IL 362.10 8472396065 01/15/19 AMAZON.COM4ABNIFt2IN2 AM2N.COM/BILL WA 317585 MERCHANDISE 01/15/19 AMZN MKTP USIAB8ES3GY0 AMZN.COM/BILL WA 328.16 BOOK STORES 01/15/19 MAZN MKTP US•MBOUD23W2 AMZN.COM/BILL WA 358.17 BOOK STORES 01/15/19 POTTERY BARN &COMME 800422-9934 CA 3123.00 HOME FURNISH 01/16/19 PAYPAL •WILLMSONOMA 8778126235 CA $1,580.70 8778126235 01/17/19 PAYPAL •WILLMSONOMA 8778126235 CA 3213.73 8778126235 01/20/19 FLAGLER STEAKHOUSE PALM BEACH FL 393.09 8477 33480 RESTAURANT 01/20/19 PAYPAL •LUPICIAPACI 4029357733 CA 312210 4029357733 01/21/19 ANIAZON.COM•PABIM618Y0 AMZN.COM/BILL WA 370.41 MERCHANDISE 01/21/19 WALGREENS #16388000016388 WEST PALM BEA FL 3259.67 NONE 33417 PHARMACIES 01/22/19 NYCTAXI3W28090I24600I0 LONG ISLAND C NY 314.10 000-0000000 01/22/19 FLAGLER STEAKHOUSE PALM BEACH FL 34494 881033480 RESTAURANT 01/22/19 WAYFAIR•ALLMODERN ALLMODERN.COM MA 328306 2814645902 02116 01/22/19 PAYPAL •WILLMSONOMA 8778126235 CA 3278.09 8778126235 01/22/19 IPPODO TEA CO KYOTO 4050o 3373.82 COMPUTER PROGRAMMING Jaws» Yen 01/23/19 AtAZN MKTP US•6482.AS7GP2 AMM.COMMILL WA 32689 BOOK STORES 01/23/19 PAYPAL •WILLMSONOMA 8778126235 CA 35880 8778126235 01/23/19 MMION.COWM832H0040 AMZN,COM/BILL WA 342.16 MERCHANDISE 01/28/19 PAYPAL •FINNISHDESI 207432530 Fl 51200.00 207432530 01/29/19 OUIAA CAVIAR 000286607021354 BROOKLYN NY 538.00 OIMASERVICEGROUPOGMAILCO 01/29/19 PLAZA FlOWEF6 0753 NEW YORK NY 5266.74 212.472.7565 01/30/19 PAYPAL •CRATEANDBAR 8472396065 IL 58,86020 8472396065 01/30/19 SPOTIFY USA NEW YORK 39.99 DMECT MKTG MIK AMEX002715 Continued on next page SONY_GM_02746014 EFTA_00233270 EFTA01674673 Blue Cash Everyday' from ArnPrYcPallie4Thsc °" P 5/10 JEFFREY E EPSTEIN Closing Date 02/12/19 Account Ending 2-82002 Detail Continued Foreign Spend Amount 01/31/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $957.01 8665932540 01/31/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $3,820.97 8665932540 01/31/19 AMZN MKTP UPIABSEG1UV1 AMZN.COM/BILL WA $27.64 BOOK STORES 01/31/19 PAYPAL •VALLMSONOMA 8778126235 CA $57.01 8778126235 01/31/19 AMIN MKTP UPPAB3Z47662 AMZN.COM/BILL WA $74$5 BOOK STORES 02/01/19 PAYPAL •WILUASONONIA 8778126235 CA $5345 8778126235 02/01/19 NETFLIX.COM 866-579-7172 CA $15.14 NETFLIX.COM 02/01/19 MARCHE MADISON NEWYORK NY $29.98 212-794-3360 02/03/19 CAFE °AVIGNON AT THE PLAZA squareupkomfreceipts New York NY $32.03 02/03/19 OLMA CAVIAR 000286607021354 BROOKLYN NY $38.03 OLMASERVICEGROUPOGMAILCO 02/04/19 AMZN MKTP USIA4160H8CCO AMZN.COM/BILL WA $843.65 BOOK STORES 02/04/19 PAYPAL 'TROUVA 02071936444 GB 300Si $39441 02071936444 PoundsSteling 02/04/19 AMZN MKTP US' MI3L87CUl AMZN.COM/BILL WA $39.58 BOOK STORES 02/04/19 AWN MKTP US•1433A8YZI AMZN.COM/BILL WA $40.94 BOOK STORES 02/04/19 PAYPAL 'ACUMEDIC LTD 02073886704 GB $39.94 02073886704 02/04/19 SP•RED BLOSSOM TEA C SAN FRANCISCO CA $53.30 4153950868 02/04/19 VNAV THE TAO OF TEA COM 0549999861710 PORTLAND OR $55.96 02/04/19 LIGHTSTIM IRVINE CA $4295.00 714484-3337 02/05/19 AWN MKTP US•MI4ZP2020 AMZN.COM/BILL WA $20.98 BOOK STORES 02/05/19 GREENS PHARMACY 650000303499723 PALM BEACH FL $8133 5618324443 02/05/19 FEDCO PHARMACY PALM BEACH FL $17.62 5614596713 02/05/19 AMZN MKTP US9ABOZL3202 AM2N.COINBILL WA $67.18 BOOK STORES 02/12/19 AWN MKTP WM12119121 AMZN.COM/BILL WA $21.98 BOOK STORES IS Card Ending 2-81046 Monthty Spending Limit: $5,000 Foreign Spend Amount 02/02/19 UBER TRIP 40SGA HELP.UBER.COM HELP.UBEFLCOM CA $988 AMEX002718 Continuedon reverse SDNY_GM_02746015 EFIA_00233271 EFTA01674674 JEFFREY E EPSTEIN DAN911Tgn99132102 p. 6/10 Detail Continued Foreign Spend Amount 19 Card Ending 2-84057 Monthly Spending Limit: 58,000 Foreign Spend Amount 01/16/19 CORRADO BREAD AND PASTRY 7392927003002 NEW YORK NY 512.00 (212)774-1904 01/17/19 CVS PHARMACY WEST PALM BEACH FL $50.96 8007467287 PHARMACIES 01/18/19 SEPHORA.COM 877-SEPHORA CA 568694 COSMETICS 01/19/19 FLAGLER STEAKHOUSE PALM BEACH FL $124.12 8355 33480 RESTAURANT 01/19/19 CAFE VIA FLORA PALM BEACH FL 551.25 RESTAURANT 01/27/19 AMZN MKTP US•MPAIY7562 AMZN.COM/BILL WA 516.98 BOOK STORES 01/27/19 ReYolYeEloillingcorn CERRITOS CA 5293.65 8884425830 01/27/19 AMZNMKTP USWIIBIOBSMP2 AMZN.COM/BILL WA 53098 BOOK STORES 01/31/19 APPLE STORE NEWYORK NY $156.80 COMPUTER STORE Fees Foreign Transaction Fee is 230% of the converted US clonal amain of the foteigneutrency chair. Sc. Foreign Curtwity 010,11 on page 2. Amount 01/21/19 02/04/19 Total Fees for this Period FOREIGN TRANSACTOR FEE•• IPP000 TEA CO $373.02 FOREIGN TRANSACTION FEE•• PAYPAL •TROUVA 5394.41 510.09 $10.64 $20.73 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called trailing interest' Trailing interest is the interest charged when, for exam*, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the When we charge interest" sub-section in your Cardmember Agreement for details. AMEX002717 Continued on next page SONY_GM_02746016 EFTA 00233272 EFTA01674675 Blue Cash Everyday° from AMPArai liIPArrh.P PY JEFFREY E EPSTEIN Closing Date 02/12/19 p 7/10 Account Ending 2-82002 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $20.73 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Sub$ctto Interest Rate Interest Charge Purchases 03/17/2016 18.24%(v) t.0.00 SOW Cash Advances 03/17/2016 27A9%(v) $0.00 $0.00 Total $0.00 (v) Vidal* Rote AMEX002718 SEINY_GM_02746017 EFTA_00233273 EFTA01674676 JEFFREY E EPSTEIN DlAPLICiT CORY ccount n Inc] z,a4u02 p 2110 AMEX002719 SIDNY_GM_02746018 EFTA_00233274 EFTA01674677 Blue Cash Everyday® from Amegll?dicta& COPY p 9/10 JEFFREY E EPSTEIN Closing Date 02/12/19 Account Ending 2-82002 Notice of Important Changes to Your Card Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, effective May 1, 2019 Words we use in the Agreement We are updating this sub-section under Introduction in Part 2 of the Cardmember Agreement to change the definition of the term "cash advance". Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement') as described below. Any terms in the Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Effective May 1, 2019, your Cardmember Agreement will be amended as follows: How Your American Express Account Works in Part 2 of the Cardmember Agreement is amended by deleting the definition of cash advance in the Words we use in the Agreement sub-section and replacing it with the following: A cash advance is a charge to get cash or cash equivalents, including travelers cheques, gift cheques, foreign currency, money orders, casino gaming chips, race track wagers or similar offline and online betting transactions. CMLENDDMRU502972720 SDNY_GM_02746019 EFTA 00233275 EFTA01674678 JEFFREY E EPSTEIN DVERCIggri991)2X32 p 10/10 Blue Cash Everyday from American Express Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately ExpressPay Effective Immediately, we are modifying the language concerning ExpressPay in your Cardmember Agreement to reflect the current terminology and explain how the capability works. Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ('Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or log into your account at americanexpress.com. ExpressPay Effective Immediately, the ExpressPay sub-section included in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: Contactless Transactions Cards issued on your Account may be equipped to enable you to make tap and pay charges using contactless technology. You can request Cards that are not equipped with this capability. Also, we may deactivate this capability at any time. CMLENDDMMEM2721 SDNY_GM_02746020 EFTA 110233276 EFTA01674679 DUPLICATE txpress p. 1/12 JEFFREY E EPSTEIN Closing Date 03/15/19 [ New Balance $23,099.59 n Minimum Payment Due $231M0 Payment Due Date 04/09/19= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 04/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will payan estimated total of... 29 years $57,586 $839 3 years $30,198 (Savings = $27,388) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1 -800.342-3736 or www.dfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Vial Do not staple or use paper lips 1; 1 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer a mencanexpress com/pbc Account Ending 2-82002 Reward Dollars as of 02/14/2019 6,140.14 ja For more details about Rewards, visit amid< an expms .< emka s h lam krises' rds Account Summary Previous Balance $26,982.58 Payments/Credits -$26,982.58 New Charges 4422,723.16 Fees +5376.43 Interest Charged +50.00 New Balance 923,099.59 Minimum Payment Due $231.00 Credit Limit $35,000.00 Available Credit $11,900.41 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 1.800-472.9297 ASee Page 2 for additional information. gla Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 002309959000023100 11 rl Account Ending 2-82002 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 04/09/19 New Balance 523,099.59 Minimum Payment Due $231.00 $ • Amount Enclosed AAAE X002722 SDNY_GM_02746021 EFTA 00233277 EFTA01674680 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Cakuiaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY:1.800.221-9950 1-888-258-3741 FAX: 1.623-7074442 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimptessconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit auseticanexpress.comfautopay today to enroll. For inhumation on how we protect your povacy and to sot you. communication and piracy chokes, please visit wwwamerlewnexpreassom/pdvacy. AMEX002723 SONY_GM_02746022 EFTA 00233278 EFTA01674681 DU AE COPY Blue Cash Everyday®from AmencPLenIECxprTess- p 3/12 JEFFREY E EPSTEIN Closing Date 0 3/1 5/19 E i See important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 9 Account Ending 2-82002 Enjoy the convenience of mobile payments with the American Expresso App. Pat }Our b.; set up Autoay to schedule autornabc Worts and own nt.uist..e you' Bark Accounts. Learn more about what ytX. Can 00 on :he to try yrsting arnemo/eplorwarteme6 OS and androo only. See Am Store hsbngs lot operating system Mo. Payments and Credits Summary Total Payments Credits Total Payments and Credits -$26,982.58 $0.00 426,98238 Detail incikates posting date 1 Payments Amount 02/14/19• JEFFREY E EPSTEIN ONLINE PAYMENT•1HANICYOU -$26982.58 New Charges Summary Total 2-84032 ,2.81046 2-84057 $21.840.30 $120.64 $42.530 2-81061 $336.72 Total New Charges $22,723.16 Detail e Card Ending 2-84032 Monthty Spending Limit: $35,000 Foreign Spend Amount 02/18/19 02/18/19 PHARMACIE ANGLAISE DESCHAMPS EL 0143592252 MONOPRIX CHAMPS ELYSEES 1248 0142252746 PARIS PA 710.10 European Ug uog 13.20 tumptanuto, $869.44 PARIS PA $1490 02/18/19 THE CONFtAN SHOP 01 0142841001 PARIS PA 11262O3 European It $12,721.35 02/20/19 AMICI MARKET 561.832-0201 PALM BEACH Fl. $77.19 02/21/19 02/21/19 FLAGLER STEAKHOUSE 3443 33480 RESTAURANT PALM BEACH FL $72.76 PUMA PALM BEACH it $26.58 8636881188 AMEX032724 Continued on reverse SDNY_GM_02746023 EFTA 00233279 EFTA01674682 JEFFREY E EPSTEIN DV132ITUPETo2 p. 4/12 Detail Continued Foreign Spend Amount 02/22/19 FLAGLER STEAKHOUSE 361033480 RESTAURANT PALM BEACH FL $111.28 02/22_119 APMZON.COWMI7GS1AR2 MERCHANDISE AMZN.COM/BILL WA $42J7 02/25/19 KAPPOMASA 2129067141 NEWYORK NY $6053 02/27/19 SANTAMBROEUS 1000 MADISON AVENUE NEW OUAA CAVIAR 000286607021354 OLMASERVICEGROUPAGMAILCO NEWYORK NY $73.50 02/27/19 BROOKLYN NY $38.00 02/27/19 MMION.COM9.4140P9V22 MERCHANDISE AMZN.COM/BILL WA $8156 02/28/19 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY $28852 02/28/19 03/01/19 BLUEMERCURY THIRD AVE 0001 212-988-1141 NEWYORK NY $41046 Laduree USFC10021 NEWYORK NY $57.01 03/01/19 NETFLOCCOM NETFLOCCOM 866-579-7172 CA $1731 01/01/19 SPOT1FY USA DMKT MKTG MISC NEWYORK $9.99 03/01/19 BEL AMI CAFE561105001126992 212-737-1313 NEW YORK NY $3850 03/03/19 /BUN MKT P US•PADAO9UCH BOOK STORES AMZN.COM/BILL WA $51.00 03/03/19 WHOLEFDS WPB 410529 000010529 5614713800 WEST PALM BEA FL $186.61 03/01/19 THE BREAKERS KHO 0000 561-655-6661 PALM BEACH FL $21651 03/01/19 CAFE BOOLUD RESTAURANT PALM BEACH FL $12305 03/04/19 AMIN MKT P USIAL51837W0 BOOK STORES AMZN.COMMIU. WA $23.03 03/01/19 PAYPAL •DARPH1N 8668800559 8668804559 NY $394.50 03/05/19 SAKS PALM BEACH 643 DEPARTMENT STORE PALM BEACH FL 5882.75 03/05/19 PAYPAL*WILLAISONOMA 8778126235 8778126235 CA $94.90 03/06/19 FLAGLER STEAKHOUSE 552933480 RESTAURANT PALM BEACH FL $55.64 03/06/19 PAYPAL •FINNISHDESI 207432530 207432530 Fl $51740 03/07/19 AMAZONCOM•MW6A3CVI MERCHANDISE AMZN.COM/BILL WA $10349 03/07/19 WHOLEFDS WP8 410529 000010529 5614713800 WEST PALM BEA FL $156.72 03/07/19 STAPLES 01683 WEST PALM BEACH FL $31.01 01683000125142 33409 FISKARS I2IN HANDHELDTRIMMER SCENT1VA OSNFCT WIPE HAWA 70PK AMEX002725 Continued on next page SONY_GM_02746024 EFTA_00233280 EFTA01674683 Blue Cash Everyday JEFFREY E EPSTEIN Closing Date 03/15/19 from AmPrealliKITsc °" p 5/12 Account Ending 2-82002 Detail Continued Foreign Spend Amount 03/07/19 Si COOPER HEWITT STORES 0651 9275191110 33480 AomismowncKETS NEW YORK NY $38241 03/09/19 AMZN MKTP US•MI823WQ0 BOOK STORES AMIN.COPA/BILL WA 646.00 03/09/19 PUBLIX 8636881188 PALM BEACH FL $226.27 03/10/19 PUBLIX 8636881186 PALM BEACH FL 363.72 03/1 1 /1 g AMZN MKTP US6M17679F2 BOOK STORES AMZN.COAVBILL WA 356.99 03/11/19 NEIMAN MARCUS NEIMAN MARCUS 1413B-888-4757 IRVING TX 3197.95 03/11/19 PAYPAL •DERMSTORELL 8002133376 8002133376 CA $840.95 03/11/19 PAYPAL "DARPHIN 8668804559 8668804559 NY 3241.49 03/11/19 PAYPAL "AGILEMEDICA 8664149700 8664149700 NJ $1,790.39 03/11/19 MAIN MKTP US•MW7O23NQ1 BOOK STORES AMZN.COAVBILL WA $56.00 03/13/19 AMZN MKTP US•1419FS4152 BOOK STORES AMZN.COM/BILL WA 326.00 03/14/19 MOES FRESH MARKET ST THOMAS VI $63.50 340493-0254 El Card Ending 2-81046 Month!), Spending Limit: 35,000 Foreign Spend MINIM 02/25/19 BREADS BAKERY BREADS BAKERY NEW YORK NY 364.44 2126332253 02/26/19 UBER TRIP HELP.UBER.COM CA 311.04 HELP.UBER.COM 02/26/19 UBER TRIP H71/R6 HELP.UBEFLCOM CA 32.05 HELP.UBER.COM 02/26/19 BREADS BAKERY BREADS BAKERY NEW YORK NY 318.34 2126332253 03/08/19 NYCIAXI4G82 09012460010 LONG ISLAND C NY $1725 00000000M 03/09/19 USER TRIP HELP.UBER.COM CA 37.52 HELP.UBER.COM IS Card Ending 2-84057 Monthly Spending Limit: $8,000 Foreign Spend Amount 02/14/19 APPLE STORE NEW YORK NY 331.57 COMPUTER STORE 02/14/19 PLAZA FLOWERS 0753 NEW YORK NY $48.99 21272.7565 02/15/19 PLAZA FLOWERS0753 NEW YORK NY 3106.15 212-472-7565 02/22/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY 3126.43 2127370600 AMEX032726 Continued on revere SONY_GM_02746025 EFDt1/4_00233281 EFTA01674684 JEFFREY E EPSTEIN D'AM9,11,7.99132X02 p 6/12 Detail Continued Foreign Spend Amount 02/25/19 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $30.00 2122495100 03/02/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY $9.96 718-361-0055 03/02/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $72.40 2127370600 F!I Card Ending 2-81061 Monthly Spending Limit: $1,030 foreign Spend Amount 02/15/19 EUROSTAR EUROSTAR IN1 ERNATIONAL LT LONDON GB 2. Pounds Ste26rlin00g $336.72 Fees *Foreign Transaction Fee Is 2.7016.01Se convened US clones amount al the foreign <weary dumb. See Foreign &ataxy Charges on page 2. Amount 02/18/19 02/18/19 FOREIGN TRANSACTION FEE" PHARMACIE ANGLAISE CIES CH $869.44 FOREIGN TRANSACTION FEE" MONOPRIX CHAMPS ELYSEES 1 $14.90 FOREIGN TRANSACTION FEE" THE CONRAN SHOP 01 $12721.35 FOREIGN TRANSACTION FEE" EUROSTAR $336.72 $23.47 02/1WI9 $0.40 $343.47 02/15/19 $9.09 Total Few for thb Period $376.43 Interest Charged Amount Total Interest Charged for this Period $0.00 About Trilling Interest You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest." Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the 'When we charge interest* subsection in your Card mem ber Agreement for details. 2019 Fees and Interest Totals Year-to-Date Total lees in 2019 total Interest in 2019 Amount $397.16 $0.00 AMEX002727 SDNY_GM_02746026 EFTA_00233282 EFTA01674685 COPY Blue Cash Everyday. from AmPrChigentrn JEFFREY E EPSTEIN Closing Date 03/15/19 p. 7/12 Account Ending 2-82002 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Purchases From To Balance Subject to Interest Rats Interest Charge 03/17/2016 18.2436(v) S0.00 $0.00 Cash Advances 03/17/2016 27.4996(4 $0.00 $0.00 Total $0.00 Iv) Variable Rate AMEX002728 SENY_GM_02746027 EFTA_00233283 EFTA01674686 JEFFREY E EPSTEIN DlAPLICiT CORY ccount n Inc] z,a4u02 p 2117 AMEX002729 SONY_GM_02746028 EFTA_00233284 EFTA01674687 Blue Cash Everyday' from Amaderl-Ktggs COPY p. 9112 JEFFREY E EPSTEIN Closing Date 03/15/19 Account Ending 2-82002 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: - Account information: Your name and account number. - Dallas amount:The dollar amount of the suspected error. - Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: - If we made a mistake You will not have to pay the amount in question or any interest or other fees related to that amount. - If we do not believe there was a mistake:You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. AN/CUBillingRights/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic payments you make to American Express using Pay 8y Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531, or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: AMEXO02730 SDNY_GM_02746029 EFTA (X)233285 EFTA01674688 JEFFREY E EPSTEIN DVEIAIggn99gio2 p. 10/12 (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. if we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/CUEFT/11-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/CUWA/11-2014 AMEX002731 SDNY_GM_02746030 EFTA 00233286 EFTA01674689 DUPLICATE COPY Blue Cash Everyday° from American Express p 11/12 JEFFREY E EPSTEIN Closing Date 03/15/19 Account Ending 2.82002 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only for the first 30 days and $16.99 every month thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay on track with credit monitoring and calculators to plan for life's big moments. V 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' V Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital aid financial life with confidence using our detection and alert tools. V Dark Web Monitoring V Social Security Number Monitoring V Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have questions? Give us a cad. V Dedicated US-Based Fraud Assistance Team V Lost Wallet Assistance Credit score calculated based on the FICO' 8 model. Your lender or nsurer may use a different FICO' Score version than F CO' 8. or another type of credit score altogether FICO' is a registered trademark of the Fair Isaac Corporation in the United States and other countries. AMEX002732 SONY_GM_02746031 EFTA_00233287 EFTA01674690 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-82002 p 12/12 Getting health insurance can be affordable and easy! a 41.4.41,4„uga- le a ile Health g Insurance Agile Health Insurance is Now Accepting American Express® Cards Getting health insurance can be affordable and easy! Browse a variety of plans with low rates and deductibles available year-round. Get your free quote - bit.lynUZIMG0 Warmly Welcomed AMEX002733 SDNY_GM_02746032 EFTA 00233288 EFTA01674691 DUPLICATE txpress p. 1/12 JEFFREY E EPSTEIN Closing Date 04/14/19 [ New Balance $10,772.10 Minimum Payment Due $108.00 Payment Due Date 05/09/19* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 05/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due $391 You will payoff the balance shown on this statement in about_ 22 years 3 years And you will payan estimated total of... $26,126 S 14082 (Savings = $12,044) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 2 See page 7 for an Important Change to Your Account Terms. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment .1, Payment Coupon laai Do not staple or use paper lips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpress.com/pbc Account Ending 2-82002 Reward Dollars as of 03/17/2019 6,401.08 ja For more details about Rewards, visit a me, k an ex prns.comIcas h bac knhva rds Account Summary Previous Balance $23099.59 Payments/Credits -$24,889.98 New Charges -412,489.24 Fees +$73.25 Interest Charged +5000 New Balance $10,772.10 Minimum Payment Due $108.00 Credit Limit $35,000.00 Available Credit $24,227.90 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 1.800-472.9297 QSee Page 2 for additional information. gfj Pay by Phone gat -800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 0010772100013010800 11 rl Account Ending 242002 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 05/09/19 New Balance $10,772.10 Minimum Payment Due $108.00 • Amount Enclosed AAAEX002734 SDNY_GM_02 746033 EFTA 00233289 EFTA01674692 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Cakuiaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY:1.800.221-9950 1-888-258-3741 FAX: 1.623-7074442 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimptessconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit auseticanexpress.comfautopay today to enroll. For inhumation on how we protect your povacy and to sot you. communication and piracy chokes, please visit wwwamerlewnexpreassom/pdvacy. AMEX002735 SONY_GM_02746034 EFTA_00233290 EFTA01674693 Blue Cash Everyday* from AmPilkFAIKT&PCWY p 3/12 JEFFREY E EPSTEIN Closing Date 04/14/19 Account Ending 2-82002 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amarIcanexpress.com. AMERICAN EXPRESS° PERSONAL LOANS Did you know Amerkan Express' offers Personal Loans? Pre-approved Card Members can apply for a loan of up to $40,000 with fixed monthly payments and APRs ranging from 6.98% - 19.98%. Terms apply. Learn more by visiting anwricancipripss.corn/loanoffer20 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-82002 2.84032 Total Payments and Credits -023,099.59 $0.00 41,790.39 424,1189.96 Detail indicatespostIng date Payments 03/19/19' JEFFREY E EPSTEIN ONLINE PAYMENT-711ANICYOU Amount -$23,099.59 Credits Amount 00/11/19 PAYPAL sAGILEMEOK A 8664149700 NJ 8664149700 41,790.39 New Charges Summary Total 2-84032 2.81046 2.84057 Total New Charges 811430.73 $138.97 $819-54 612,4419.24 Detail IS Lard Ending 2-84032 Monthly Spending Limit: $35000 Foreign Spend Amount 03/15/19 03/15/19 PUBLIX 8636881188 THE CONRAN SHOP 01 0142841001 TST• HAI HOUSE 300518646 3053212800 PALM BEACH FL PARIS $48,41 PA 6swi2391.00 $2,713.31 san 03/16/19 PALM BEACH FL $117.70 03/18/19 FLAGLER STEAKHOUSE PALM BEACH FL $11128 7509 33480 RESTAURANT AMEX032736 Continuedon reverse SDNY_GM_02746035 EFTA _00233291 EFTA01674694 JEFFREY E EPSTEIN DT132ITKPETo2 2 o 4/12 Detail Continued Foreign Spend Amount 03/18/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1947 5164832400 03/19/19 MAZN MKTP US•MWISS3TVO AMZN.COM/BILL WA MAO BOOK STORES 03/19/19 AMZN MKTP US•MWORS6E81 MAZN.CO&VBILL WA 36900 BOOK STORES 03/19/19 PAYPAL •BRAGARDUNIF 2129828031 NY 3264.17 2129828031 03/22/19 SP • SNOWE INC. BROOKLYN NY $3,623.59 8984399397 03/22/19 AMAZON.COWMW2E75GG1 AMZN.COMMIU. WA $12.83 MERCHANDISE 03/25/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 54334 8665932540 03/25/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $108813 8665932540 03/26/19 THE CONTAINER STORE NEW YORK NY $18.50 MISC HOME FURNISHINGS 03/26/19 C82 065 065 NEW YORK NY 3539 III 10022 03/26/19 AMZN MKTP UVIAW4454VLO AMZN.CO&VBILL WA 95232 BOOK STORES 03/26/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $3245 5164832400 03/28/19 BED BATH & BEYOND NEW YORK NY $16330 MISC HOME FURNISHINGS 03/29/19 IBC CUSTOMS BROKERAGE INC 851000000001 NEW HYDE PARK NY 31,01885 MPIPPOBIBCINC.COM 03/30/19 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 04/01/19 WAYFA1R•ALLMODERN ALLMODERN.COM MA $75123 286962S14202116 04/01/19 AMZN MKTP US•MINOKCS5P2 AMZN.COM/BILL WA $53.95 BOOK STORES 04/01/19 OLMA CAVIAR 000286607021354 BROOKLYN NY 376.00 OLMASERVICEGROUPOGMAILCO 04/01/19 NETFLOICOM 866-579-7172 CA 51731 NETFLOICOM 04/02/19 SHAKESPEARE AND CO. NEW YORK NY $21755 212-772-3400 04/02/19 ASIA socintocoacom NEW YORK NY $102.89 31061610021 04/02/19 ELI'S MANHATTAN NEW YORK NY $16331 212.772.2011 04/03/19 AMZN MKTP US•MW9Q53080 AMIN.COM/BIU. WA 5779.80 BOOK STORES 04/04/19 BARNEYS NEW YORK 933 NEW YORK NY $84.92 888.222.7639 04/05/19 BT•ATOM TIC KETS, LLC SANTA MONICA CA 34000 3106272866 04/05/19 AMAZON.COMMAW3AY6WLI AMZN.CO&VBIU. WA 375.92 MERCHANDISE 04106/19 BEL AMI CAFE 561105001126992 NEW YORK NY $8047 212-737-1313 AMEX002737 Continued on next page SONY_GM_02746036 EFTA _00233292 EFTA01674695 Blue Cash Everyday' from A rar li cjPa PAW °PY p 5/12 JEFFREY E EPSTEIN Closing Date 04/14/19 Account Ending 2-82002 Detail Continued Foreign Spend Amount 04/06/19 Laduree USFC 10021 NEWYORK NY $57.03 04/06/19 Laduree USFC 10021 NEW YORK NY $16.00 04)06/19 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY $4137 04/08/19 04/11/19 PAYPAL sKOPARIBEAUT 6196541233 6196541233 CA $351.00 BEST BUY UNIFORMS 0427 HOMESTEAD PA $133.03 El Card 412-651-6083 Ending 2-81046 Monthly Spending Limit: EWA Foreign Spend Amount 03/17/19 BREADS BAKERY BREADS BAKERY NEW YORK NY 350130 2126332253 gut 8/1 g UBERTRIP HELP.UBER.COM CA $2125 HELP.UBER.COM 03/21/19 UBERTRIP HELP.UBER.COM CA $11.90 HELP.UBER.COM 03/21/19 USER TRIP HELP.UBER.COM CA $1133 HELP.UBER.COM 03/27/19 UBERUS_SUBS SAN FRANCISCO $24.99 TAXICAB& LIMOUSINE 04/06/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $19.50 2127370600 El Card Ending 2-84057 MonthlySpending LUNT: $8000 Foreign Spend Amount 04/02/19 AMZN MKT P US•MW5106610 AMZN.CONVBILL WA $55.41 BOOK STORES 04/03/19 KAPPO MASA NEW YORK NY $700.00 2129067141 04/04/19 GRACESMARKETPLACE 000000000279288 NEW YORK NY $64.13 2127370600 Fees "Foreign Transaction Foe is 2.70% of the convened us dolor amount of the foreign currency charge. See Fen* Currency Charges on pear 2- Amount 03/15/19 Total Fees for thIsParlad FOREIGN TRANSACTION FEE** 7HE CONRAN SHOP 01 $2713.31 $73.25 $73.25 AMEX002738 Continuedon reverse SDNY_GM_02746037 EFTA 00233293 EFTA01674696 JEFFREY E EPSTEIN DRENAII4912X02 p 6/12 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest-sub-section in your Card member Agreement for details. 2019 Fees and Interest Totals Year-to-Date Total Fees in 7019 Total Interest in 2019 Amount $470.41 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance &diktat(' Interest Rats Interest Charge Purchases 03/17/2016 18424%64 $0.00 $0.00 Cash Advances 03/172016 27A9% (v) $0.00 $0.00 Total $0.00 Wield* Rate AMEX002739 S0NY_GM_02746038 EFTA_00233294 EFTA01674697 Blue Cash Everyday from AmeraWnitictarsCOPY p. 7/12 JEFFREY E EPSTEIN Closing Date 04/14/19 Account Ending 2-82002 Notice of Important Changes to Your Account Terms We are making changes to your Account Terms referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change to your Account Terms can be found after the below summary chart. Important Changes to Your Account Terms We are changing when the Penalty Annual Percentage Rate (APR) may apply to your account. The following is a summary of the change that is being made to your account terms effective on June 15, 2019. For more detailed information, please see the reverse side of this page. How to avoid the change: You have the right to reject this change. If you do reject the change, your account will be cancelled and you will not be able to use your account for new transactions. If you cancel your account for this reason, you will receive a prorated refund of your annual fee paid. You must reject this change by calling us at 1-655-865.1451 or by calling us collect at 1-336-291-1361 no later than 5:00pm Eastern time on June 14, 2019. Penalty APR and When it Applies 29.99% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. ID 1273f Please note, this notice does not indicate that you have triggered the penalty APR on your Account. If you do trigger the penalty APR on your Account, we will send you a separate notice. In addition, the penalty APR on your Account is not changing. See the reverse side and the following page for the Details of Changes to your Cardmember Agreement and additional information about our decision to change when the Penalty APR may apply to your account. AMEX002740 CMLENGDPRUS0006 SDNY_GM_02746039 EFTA_00233295 EFTA01674698 JEFFREY E EPSTEIN DVPANffigng 9a 2io2 p 8/12 Details of Changes to Your Cardmember Agreement This notice amends your Cardmember Agreement (the "Agreement") as described below. Any terms in the Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please log into your account at americanexpress.com or call the number on the back of your Card. Penalty APR and When it Applies Effective June 15, 2019, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.99% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective June 15, 2019, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Payment Due Date on one or more occasions; or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. As described above, we are changing when the penalty APR may apply on your account, and we want to explain why. Reason for our decision: Your account terms for when the penalty APR may apply are different than what you would receive if you applied for the same or similar American Express Card today. AMEX002741 SDNY_GM_02746040 EFTA 00233296 EFTA01674699 Blue Cash Everyday from AmeautPrkcAik COPY 9.9/12 JEFFREY E EPSTEIN Closing Date 04/14/19 The creditor for this account is American Express National Bank. Account Ending 242002 Notice to U.S. Residents. The federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants on the basis of race. color, religion, national origin, sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract); because all or part of the applicant's income derives from any public assistance program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act. The federal agency that administers compliance with this law concerning American Express National Bank is the Bureau of Consumer Financial Protection. 1700 6 Street NW. Washington. D.C. 20006 (the "Bureau"). The federal agencies that administer compliance with this law concerning American Express Travel Related Services Company. Inc. are the Bureau (address above) and the Federal Trade Commission. Equal Credit Opportunity. Washington. D.C. 20580. If you have any questions, please call us at the number on the back of your card. You Can also write to us at American Express, P.O. Box 981535, El Paso, TX 79998-1535. AMEX002742 SONY_GM_02746041 EFTA_00233297 EFTA01674700 JEFFREY E EPSTEIN DVEIAIgg.99gio2 p 10/12 AMEX002743 SIJNY_GM__02746042 EFTA_00233298 EFTA01674701 DUPLICATE COPY Blue Cash Everyday3 from American Express p 11112 JEFFREY E EPSTEIN Closing Date 04/14/19 Account Ending 2.82002 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only for the first 30 days and $16.99 every month thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay on track with credit monitoring and calculators to plan for life's big moments. ✓ 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' ✓ Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital aid financial life with confidence using our detection and alert tools. ✓ Dark Web Monitoring ✓ Social Security Number Monitoring ✓ Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have questions? Give us a cad. ✓ Dedicated US-Based Fraud Assistance Team ✓ Lost Wallet Assistance Credit score calculated based on the FICO' 8 model. Your lender or muter may use a different F CO' Score version than F 8. or another type of credit score altogether. FICO' fs a registered trademark of the Fat Isaac Corporation in the Unted States and other counties AMEX002744 SONY_GM_02746043 EFTA_00233299 EFTA01674702 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-82002 p 12/12 Keep an eye on spending in real time Did you know that the American Express'- App lets you set account alerts that notify you about payments. charges. and much more? Explore the many ways to take advantage of your membership with the Amex App at amex.cagetamexapp. Text AMEXAPP to 86509 to receive a link to download the app. Message and data rates may apply. 'OS and Android only- See App Store listing for operating system information. American Express" Cards Warmly Welcomed THE STATIONERY STUDIO Huge selection of personalized gifts/party supplies for all occasions including Mother's Day and weddings. Visit thestadonerystudlo.com today! n a4secialsas LITTMAN BROS LIGHTING Family owned high-end lighting company for both homeowners and industry specialists. Visit our online store at Ilttmanbros.com If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX002745 SONY_GM_02746044 EFTA_00233300 EFTA01674703 DUPLICATE txpress p. 1/8 JEFFREY E EPSTEIN Closing Date 05/15/19 [ New Balance $20,972.57 n Minimum Payment Due $210.00 Payment Due Date 06/09/19= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 06/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will payan estimated total of... 28 years $52,144 $762 3 years $27,417 (Savings = $24,727) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon rail Do not staple or use paper clips JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc Account Ending 2-82002 Reward Dollars as of 04/15/2019 6,516.94 ja For more details about Rewards, visit amerIcanexprass.comkashbackrawards Account Summary Previous Balance $10,772.10 Payments/Credits -$10,852.00 New Charges +$21052.47 Fees +$0.00 Interest Charged +$0.00 New Balance 220,97257 Minimum Payment Due $210.00 Credit Limit $35,000.00 Available Credit $14,027.43 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258.3741 I.800.472.9297 OSee Page 2 for additional information. Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327486575 002097257000021000 11 rl Account Ending 2-82002 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 06/09/19 New Balance $20,972.57 Minimum Payment Due $210.00 Amount Enclosed AAAE X002746 SDNY_GM_02746045 EFTA 00233301 EFTA01674704 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2M Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable elect ronkally or a less costly process Is available. When we process your checkelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY: 1-800-221-9950 1-888-258-3741 FAX:1423-707.4442 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address If(area on hoot do not use. • To change you address online. visit mawamencarimptesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webskc americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For inhumation on how we protect your pmnicy and to sot you. communication and piracy chokes, please visit wwwamerlesnexpresssom/priviscy. AMEX002747 SONY_GM_02746046 EFTA_00233302 EFTA01674705 Blue Cash Everyday from AmPrigil leaP PY P 3/73 JEFFREY E EPSTEIN Closing Date 05:15:19 Account Ending 2-82002 AMERICAN EXPRESS' PERSONAL LOANS Did you know Amerkan Express* offers Personal Loans? Pre-approved Card Members can apply fora loan of upto340,0GO with fixed monthly payments and APRs ranging from 6.98%. 19.98%. Terms apply. Learn more by visiting amerkanexpress.corn/loanoffer20 Payments and Credits Summary Total Payments -$10,772.10 Credits JEFFREY E EPSTBN 2-82002 $000 2-84032 -$79.90 Total Payments and Credits -$10,852.00 Detail •Indicatespagingdate Payments 04/16/19* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits Amount 05/13/19 AMINMKTP US AMZN.COM/BILL BOOK STORE WA -379.90 Amount -310,772.10 New Charges Summary Total 244032 $19,196.42 2-81046 360.29 2-84057 $1,795.76 Total Now Charges $2105247 Detail e Card Ending 2-84032 Monthly Spending Limit: 535,000 Amount 04/17119 AMZN MIMI US•MI30P8PA1 BOOK STORES AMZN.COM/BILL WA $135.12 04/18/19 AMZN MKTP US•MZ4394.1P2 BOOK STORES AMZN.COM/BILL WA $89.75 04/18/19 PAYPAL WEEPERS 8003482508 8003482508 Ml $503.02 04/18/19 PAYPAL *READERS 3172156610 3172156610 IN $306.33 04/18/19 PAYPAL•WHRECOMPAN 08417364222 08447364222 GB GB $598.00 04/18/19 PAYPAL •WHITECOMPAN 08447364222 $324.00 08447364222 AMEX002748 Continued on reverse SDNY_GM_02746047 EFTA 00233303 EFTA01674706 JEFFREY E EPSTEIN DT132ITKPF2o2 2 p. Detail Continued 1 Amount 04/18/19 PAYPAL *READYREADIN 8002380904 8002380904 TX $68000 04/18/19 Laduree USFC10021 NEWYORK NY 32700 04/18/19 04/23/19 AMZN MKTP USIIAINF1 EV2 BOOK STORES AMZN.COM/B1LL WA $16155 MUJI FIFTH AVE 2124471690030000013 6463660515 NEW YORK NY 511075 04/23/19 KINOKUNIYA BOOKSTORES 000000001 2128691700 NEW YORK NY 317.20 04/23/19 HASTENS BEDS INC FURNITURE/HOME STORE NEWYORK NY $31323.69 04/25/19 AWN MKTP UPPAZ/30300.11 BOOK STORES AMZN.COWBILL WA 5191.70 04/25/19 BRAGARDUNIF 2129828031 2129828031 NY 512.96 04/25/19 PAYPAL • YL WING.COM 8664289289 8664289289 CA $214.95 04/26/19 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY 51,159.64 04/26/19 PAYPAL •GLOBAL-EUK 0448082580300 0448082580300 GB $42800 04/27/19 OLMA CAVIAR 000286607021354 OLMASERVICEGROUPOGMAILCO BROOKLYN NY $3800 04/28/19 AWN MKTP USIIAZ2FY0901 BOOK STORES AMZN.COAVBILL WA 5123.92 04/29/19 BLOOMINGDALES NEW YORK 000000001 8665932540 NEW YORK NY 31,30650 04/29/19 LAYTNEFES LINEN AND HO 212-724-1987 NEWYORK NY $52-25 05/01/19 PASTEUR PHARMACY 650000000987423 2128382500 NEW YORK NY $2,06928 05/01/19 NETFLDICOM NETFLIX.COM 866-579-7172 CA $1731 %ming SPOTIFY USA DIRECT MKTG MISC NEWYORK 39.99 05/02/19 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL $4,759.50 05/02/19 AWN MKTP US,AZ4A81KW2 BOOK STORES AMZN.COM/BILL WA 387.05 05/02/19 PAYPAL •DERMSTORELL 8002133376 8002133376 CA 5433.95 05/02/19 AMZNMKTP US•MNSU46CTO BOOK STORES AMZN.CONVEOLL WA 510534 05/03/19 AMZNMKTP USIAN6FD30K1 BOOK STORES AMZN.CONVBILL WA 32925 05/06/19 PAYPAL *LANDSENDINC 8003324700 8003324700 WI $171.66 05/08/19 APAZN MKTP Z33F30 BOOK STORES AMZN.COMIBILL WEST PALM BEA WA 579.90 %Awl g WHOLEFDS WPB 410529 000010529 5614713800 FL $230.65 05/10/19 05/11/19 AtAZN MKTP USIAN5084EVI BOOK STORES AMIN.COM/BILL WA 5429.40 LOWE'S WEST PALM BEACH FL $243.73 561.471-4828 APAEX002749 Continued on next page SONY_GM_02746048 EFTA _00233304 EFTA01674707 Blue Cash Everyday from AmRrYcPalfiEgfsP PY P 5/8 JEFFREY E EPSTEIN Closing Date 05/15/19 Account Ending 2-82002 Detail Continued Amount 05/11/19 PUMA 8636881188 PALM BEACH FL 516058 05/15/19 AMZN MKTP US•MN3WQ3VD1 BOOK STORES AMZN.COMIBILL WA $63.90 Ill Card Ending 2-81046 Monthly Spending Limit: $5,000 Amount 04/27/19 UBERUS_SUBS TAXICAB& LIMOUSINE SAN FRANCISCO $24.99 04/29/19 BREADS BAKERY BREADS BAKERY NEW YORK NY $35.30 2126332253 s Card Ending 2-84057 Monthly Spending Limit: $8,000 Amount 04/17/19 IDI BROADWAY.COM TICKETING TICKET SALES 1.800 BROADWAY 212-5414457 NY 5764.52 04/18/19 Laduree USFC 10021 NEWYORK NY $28A0 05/06/19 KAPPO MASA 650000010908807 2129067141 NEW YORK NY 590000 05/06/19 SANTAMBROEUS 1000 MADISON AVENUE NEW NEW YORK NY 5102.84 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the interest charged when. for example. you didn't pay your previous balance in full. When that happens we charge interest horn the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Card member Agreement for details. AMEXCO2750 Continued on reverse SONY_GM_02746049 EFTA_00233305 EFTA01674708 JEFFREY E EPSTEIN D'EMMILictX02 P13/8 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $470.41 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your a<< ount. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 18.2414 $0.00 $0.00 Cash Advances 03/17/2016 27.49% $0.00 $0.00 Total $0.00 tv)VarlakerrAtto AMEX002751 SONY_GM_02746050 EFTA_00233306 EFTA01674709 DUPLICATE COPY Blue Cash Everyday° from American Express p 7/8 JEFFREY E EPSTEIN Closing Date 05/15/19 Account Ending 2-82002 Get more from your Card Membership with the American Express App. All the tools you use every day. right at your fingertips manage your account, find nearby offers. explore rewards. and more. MAKE PAYMENTS VIRTUALLY ANYWHERE. ANYTIME TRACK RECENT CHARGES AND PAYMENTS GET QUICK ACCESS TO BILLING STATEMENTS EXPLORE AMEX OFFERS TO FIND REWARDS TURN ON ALERTS TO MONITOR YOUR ACCOUNT Download the App by visiting: amex.co/vIewamexapp. "Txtrs, own ke, we, woman rr￾The American Express° App and app features are available only for eligible Card accounts in the United States. American Express° prepaid cards and cards issued by non-American Express issuers are not eligible. To log in. Card Members must have an American Express user ID and password or create one in the app. iOS and Android only. See app store listings for operating system info. Gt 2019 American Express National Bank. All rights reserved. AMEX002752 SDNY_GM_02746051 EFTA_00233307 EFTA01674710 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-82002 p. 8/8 TM1W - ' Since 1978 TwIddy & Company now proudly accepts American Express' Cards for Outer Banks NC Vacation Rental : widdy & Company is a family owned and operated vacation rental company located on the beautiful Outer Banks of North Carolina. Whether you're looking ICY an oceanfront home with a breathtaking view, a pet.friendly rental home, a vacation home with a private pool, or a home with an elevator, we can help you have one of the best vacations on the Outer Banks. Since 1978, I widdy & Company Realtors has delivered some of the best vacation experiences for families in search of a great rental home, great service, and no worries. We have one of the largest selections of homes on the Outer Banks from the simply unique to the extraordinarily luxurious. While we believe the professional approach provides the highest quality vacation, out ultimate goal is to help you make the best rental home decision for you and your loved ones. Contact a Vacation Spedalist or visit our webstte to be.gln planning your Outer Banks, NC vacation. Call: 252-457-1609 • Text: 252-888-2598 • twiddy.com Tr-rt-T. t • Get to and from your airport terminal fast. e )4r far MORE THAN JUST THE CLOSEST PARKING AYAILAIXE ORICIAL ABORT name AT JOHN E KENNEDY NEWARK UBERTY AND LAGUARINAAIFIPORTS Warmly Welcomed FREE SERVICES... • No Hidden Fees or Taxes > 24.7 Certified Security > Lock-out Assistance > Car Location Service > Jump Stan a Dead Battery > Flat Tire Assistance > EV Charging Stations OPTIONAL SERVICES... Advance Reservations Valet Parking (EWA) > Pre-Booked Parking at LGA & EWR (coming soon to JFK!) www.parklatkestront.com Warmly Welcomed American Express Cards Warmly Welcomed MAXIMUM HUMAN PERFORMANCE (MHP) Maximum Human Performance (MHP) creates premium quality sports nutrition formulas backed by 20 years of extensive scientific research. 888.783.8844 www.mhpstrong.com t I here are other places where you would like to see ilwCard accepted, please call the Customer Care number • 'a? located on Page 2ot your statement a the number that Is on the back of your Card. AMEX002753 SDNY_GM_02748052 EFTA JX)233308 EFTA01674711 DUPLICATE txpresCsOPY p. 1/10 JEFFREY E EPSTEIN Closing Date 06/14/19 New Balance $14,087.55 T Minimum Payment Due $141.00 Payment Due Date 07/09/19= Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 07/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will payan estimated total of... 25 years $34,588 $512 3 years 518,416 (Savings = St6,172) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. (1) Now York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1.800-342.3736 or www.dfs.ny.gov. Seepage? for an Important Notice About Changes to Your Cardmember Agreement. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- psi Payment Coupon la Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresscom/pbc Account Ending 2-82002 Reward Dollars as of 05/16/2019 6,759.16 g For more details about Rewards, visit am•rIcannowns.comkashbatkninvards Account Summary Previous Balance $20,972.57 Payments/Credits -$21,985.20 New Charges •.$15,100.18 Fees +50.00 Interest Charged +5000 New Balance 214,08755 Minimum Payment Due $14140 Credit Limit $35,000.00 Available Credit $20,912.45 Cash Advance Limit $5000.00 Available Cash $5,000.00 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 I -800-472-9297 OSee Page 2 for additional information. Pay by Phone ga t-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 242002 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 07/09/19 New Balance $14,087.55 Minimum Payment Due $141.00 1111111 11 IIIn .. II...II.IIrlln 111111 II 11111 III I I I 0000349992327486575 0014087550000114100 11 ri $ • Amount Enclosed AMEX002754 SDNY_GM_02 746053 EFTA_00233309 EFTA01674712 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Cakuiaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY: I-800-2214950 1-888-258-3741 FAX:1423-7074442 I-800-CASH-NOW In NY:14300-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimptessconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit auseticanexpress.comfautopay today to enroll. For inhumation on how we protect your povacy and to sot you. communication and piracy chokes, please visit wwwamerlewnexpreassom/pdvacy. AMEX002755 SONY_GM_02746054 EFTA 00233310 EFTA01674713 Blue Cash Everyday from AmPriTcjPakIPAilsc ID" JEFFREY E EPSTEIN Closing Date garlatiS ID See page 9 for Important Changes to Your Account Terms. P 3/10 Account Ending 2-82002 Cild you know? You can choose to have all or part of your bill paid automatically from your bank account each month. Enroll today In AutoPay at a modal noxpross.com/autopey Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 242002 -$20,972.57 44032 Total Payments and Credits MOO 41.012.63 421,985.20 Detail •indicses mere doe Payments 05/17/19° JEFFREY E EPSTEIN Amount ONUNE PAYMENT- THANK YOU 420,972.57 Credits Amount 05/23/19 05/24/19 APAZNMKTP US APAZN.COMMILL WA BOOK STORE APAZNMKTP US APAZN.COWBILL WA BOOKSTORE APAZNMKTP US APAZN.CONVBILL WA BOOKSTORE MAZNMKTP US APAZN.COM/BILL WA BOOK STORE BLOOMINGDALES PALM BEACH 000000010 PALM BCH GDNS FL 8665932540 -317.95 435.90 05/24/19 417.95 05/24/19 05/31/19 417.95 4922.88 New Charges Summary Total 284032 241046 2-84057 Total New Charges 512.186.07 $23328 $2.690.133 515,100.18 AMEX002758 Continued on reverse SDNY_GM_02746055 EFTA 00233311 EFTA01674714 JEFFREY E EPSTEIN DV132ITKPRE02 p. 4110 Detail Cani Ending 2-84032 Monthly Spending Limit: 535.000 Amount 05/17/19 NYC FRAMES 650000010771114 2129885013 NEW YORK NY 3696.74 05/18/19 BED BATH & BEYOND MISC HOME FURNISHINGS NEWYORK NY 3162.40 05/20/19 OUAA CAVIAR 003286607021354 CHMASERVIC EGROUPB.GMA IL CO BLOOMINGDALES NEW YORK 030030001 8665932540 BROOKLYN NY 338.00 05/22/19 NEW YORK NY 3615.14 05/22/19 GRACIOUS HOME 212-517-6300 NEWYORK NY 317836 05/23/19 HOLIDAY FLOWERS & PLANTS 212-675-4303 NEWYORK NY 3223.19 05/23/19 FOLIAGE PARADISE 050819210011001 (212) 675-9696 NEW YORK NY 3533.48 05/23/19 THE HOME DEPOT 8066546844 NEWYORK NY 377.64 05/24/19 KAPPO MASA 650000010908807 2129067141 NEWYORK NY 3234.48 05127/19 WALGREENS NONE 85704 PHARMACIES TUCSON AZ 3191.99 05/28/19 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL 325.64 05128/19 LEWIS PHARMACY 561-6557867 PALM BEACH FL 397.79 05/29/19 9640 AMC ONLINE 888-440-4262 LEAWOOD KS 358.50 05/29/19 GREENS PHARMACY 650000003499723 5618324443 PALM BEACH FL 326.85 05130/19 BARNES & NOBLE 8662387323 PALM BEACH GARDENS FL 3141.23 05/30/19 WHOLEFDS PGA 10188000010188 5616918550 WEST PALM BEA FL 3186.29 05/30/0 BLOOMINGDALES PALM BEACH 000000010 8665932540 PALM BCH GDNS FL $2703.52 05130/19 PIZZA AL FRESCO 5618320032 PALM BEACH FL 371.69 05130/19 BRAGARDUMF 2129828031 2129828031 NY 3470.44 05/31/19 SPOTIFY USA DIRECT MKTG MISC NEWYORK 39.99 06/01/19 THE BREAKERS ECH00000 561-6554661 PALM BEACH a $200.09 %mum NETFLOLCOM NETFLOICOM 866-579-7172 CA 31731 06101/19 SANTAMBROEUS 1000MADISON AVENUE NEW NEWYORK NY 38340 06/61/19 BEL AMI CAFE 561105001126992 212-737-1313 NEW YORK NY 3106.00 06102/19 ZITOMER PHARMACY G10561 100212 NEWYORK NY 3254.76 06/02/19 PAYPAL'CRANESTATY 4136642256 MA $46.15 4136642256 AMEX002757 Continued on next page SONY_GM_02746056 EFTA 00233312 EFTA01674715 Blue Cash Everyday from AmPrealliKITsc °" P 5/10 JEFFREY E EPSTEIN Closing Date 06/14/19 Account Ending 2-82002 ( Detail Continued Amount 06/03/19 KAPPO MASA 650000010908807 NEW YORK NY $33485 2129067141 06/03/19 RUBLKIDE INC 0234 NEW YORK NY $3,286.03 212429-6517 06/03/19 MITCHELL A KUNE MD PC NEW YORK NY $65632 212-5174555 06/06/19 THE HOME DEPOT NEW YORK NY $31.28 800-654-6844 06/06/19 BED BATH & BEYOND NEW YORK NY $272.39 MISC HOME FURNISHINGS 06/07/19 WAYNE BILL LLC 0300 MANHATTAN NY $13.61 212-737-8934 06/11/19 AMZN MKTP US*1466521X22 AMZN.COWBILL WA $42.42 BOOK STORES 06/12/19 Laduree NEW YORK NY $4750 USFC 10021 06/13/19 SANTAMBROEUS NEW YORK NY $48.00 1000 MADISON AVENUE NEW Card Ending 2-81046 Monthly Spending Unlit $5,000 Amount 05/20/19 BREADS BAKERY BREADS BAKERY NEW YORK NY $53.76 2126332253 05/20/19 BREADS BAKERY BREADS BAKERY NEW YORK NY $18.15 2126332253 05/22/19 ORWASHERS NEWYORK NY $41.51 USFC 10075 05/23/19 NET COST MARKET BROOKLYN NY $69.43 718-368-0402 05/27/19 USERUS_SUBS SAN FRANCISCO $24.99 TAXICAB& LIMOUSINE 06/01/19 UBER TRIP HELP.UBER.COM CA $11.19 HELP.UBER.COM 06/11/19 UBER TRIP HELP.UBER.COM CA $11.17 HELP.UBER.COM 06/11/19 USER TRIP HELP.UBER.COM CA $3.08 HELP.UBER.COM El.! Card Ending 2-84057 Monthly Spending Limit: WOW Amount 05/19/19 9640 AMC ONLINE LEAWOOD KS 53940 888-440-4262 05/19/19 AMZN MKTP US9ANOYITIOG1 AMZN.COANBILL WA $29.98 BOOKSTORES 05/22/19 KAPPO MASA650300010908807 NEW YORK NY *446.10 2129067141 05/22/19 KC SIGNATURES NEW YORK NY $1.000.00 MENS/WOMEN'SCLOTHNG 05/23/19 KAPPO MASA 650300010908807 NEW YORK NY $527.88 2129067141 AMEXCKI2758 Continued on revere SDNY_GM_02746057 EFTA_00233313 EFTA01674716 JEFFREY E EPSTEIN DM-1917,1.99.1116 p. 6/10 Detail Continued Amount 06/01/19 KAPPO MASA 650000010908807 2129067141 NEW YORK NY $433.93 06/01/19 ALL TAXI MANAGEMENT AU. TAXI MANAGE 718-361-0055 41-2S 36TH ST LIC NY $11.16 06/01/19 HASANTUZCUOGLU HASANTUZCUOGLU TAXICABS LIMOUSINE COLONIA NJ 06/02/19 NYCTAXISC8509012460010 000-0000000 LONG ISLANDC NEWARK NY $8.75 06/06/19 Cl FOOD HALL -DAV 10287407114 RESTAURANT NJ $15.96 06/06/19 AMBER DAY SPA AMBER DAY SPA 6168562619 ST THOMAS VI $50.00 06109/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA $111.71 Fees Amount Total Foos for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest 50.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing Interest' Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the "When we charge Interest-sub-section in your Card mem ber Agreement for details. 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 5410 41 $000 Interest Charge Calculation Your Ann Lid I Pell Outage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 1824%(v) $0.00 $0.00 Cash Advances 03/17/2016 2749%04 $0.00 $0.00 Total 60.00 N) Variable Rico AMEX002759 SDNY_GM_02746058 EFTA 00233314 EFTA01674717 Blue Cash Everydays from AmeraffiniticOVIECOPY p. 7/10 JEFFREY E EPSTEIN Closing Date 06/14/19 Account Ending 2-82002 Notice of Important Change to Your Account Term We are making a change to your Account Term referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change to your Account Term can be found after the below summary chart. Important Change to Your Account Term The following is a summary of the change that is being made to your Account Term. The detailed change to your Account Term can be found below. We are increasing the Cash Advance Fee to the greater of $10 or 5% of the cash advance transaction. This change will occur to your account on August 03, 2019. How to avoid the change: You have the right to reject this change. If you do reject the change, your account will be cancelled and you will not be able to use your account for new transactions. If you cancel, you will receive a prorated refund of your annual fee. You must reject this change by calling us at 1.855-665.1451 or by calling us collect at 1-336.291.1361 no later than 5:00 pm Eastern time on August 02, 2019. Revised Terms, as of August 03, 2019 Transaction Fees • Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. ID 12779 Summary of Change, as of August 03, 2019 Cash Advance The cash advance fee will be 5% of the cash advance transaction (including fees charged by the ATM operator, if any), with a minimum of $10. We will add this fee to the Cash Advance balance. Please see the reverse side for the Detail of Change to your Cardmember Agreement. AMEX002760 CMLENGDPRUS0019 SDNY_GM_02746059 EFTA_00233315 EFTA01674718 JEFFREY E EPSTEIN DVPMCMgr9912io 2 p 8/10 Detail of Change to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement (-Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Effective August 03, 2019, your Cardmember Agreement will be amended as follows: Fees The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Cash Advance row in the Transaction Fees row under Fees and replacing it with the following: Transaction Fees • Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. Fees The How Rates and Fees Work Table on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Cash Advance row in the Fees row and replacing it with the following: Cash Advance 5% of the cash advance transaction (including fees charged by the ATM operator, if any), with a minimum of $10. We will add this fee to the Cash Advance balance. AMEX002761 SDNY_GM_02746060 EFTA_002333 Ifs EFTA01674719 Blue Cash Everyday® from AmegtrnietaisCOPY p. 9/10 JEFFREY E EPSTEIN Closing Date 06/14/19 Account Ending 2-82002 Notice of Important Changes to Your Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. The following is a summary of the changes that are being made to your account terms effective on September 1, 2019. For more detailed information, please see the Detail of Changes to your Cardmember Agreement that can be found on the following page. The late payment fee and returned payment fee will be changed from a maximum of $38 to a maximum of S39. In addition, the first time a payment is not received by the Payment Due Date or returned unpaid by your bank, the fee will now be $28. For Card Members with a billing address in Puerto Rico, effective September 1, 2019, if we do not receive your Minimum Payment Due by the Payment Due Date, you may be assessed a late fee, regardless of whether you have ever previously been assessed a late fee. Revised Terms, as of September 1, 2019 Late Payment Fee Up to $39 Returned Payment Fee Up to $39 ID 12738 Please see reverse side for the Detail of Changes to Your Cardmember Agreement. CMLENDIDMIM SDNY_GM_02746061 I 2762 EFTA_00233317 EFTA01674720 JEFFREY E EPSTEIN malicIggi,9912X02 p. 10/10 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective September 1, 2019, the Fees section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment and Return Payment fees under the Penalty Fees subsection and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $39. Up to $39. Late Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Late Payment row by replacing each instance of 127" with 128" and replacing each instance of -$3r with "$39." Returned Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing each instance of "S27" with "$28" and replacing each instance of "$38" with "$39." CMLENDDMIM SDNY_GM_02746062 2763 EFTA 00233318 EFTA01674721 DUPCAE COPY Blue Cash Everydays from American LI txpTress p 117 JEFFREY E EPSTEIN Closing Date 07/15/19 [ New Balance $3,158.69 Minimum Payment Due $35.00 Payment Due Date 08/09/19* Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 08/09/19, you may have to pay a late fee of up to $38.00 and your APRs may be increased to the Penalty APR of 29.99%. Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no addn iona I charges and each month you Only the Minimum Payment Due You will pay off the balance shown on this statement in about_ And you will payan estimated total of... 12 years 56.691 $115 3 years $4,129 (Savings = $2,562) If you would like information about credit counseling services, call 1.888.733-4139. LI See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon Val Do not staple or use paper clips JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpress.com/pbc Account Ending 2-82002 Reward Dollars as of 06/16/2019 6,929.11 ja For more details about Rewards, visit amerkenexprels.comicashbackniwards Account Summary Previous Balance $14,087.55 Payments/Credits -$14,087.55 New Charges +$3,158.69 Fees 00.00 Interest Charged +$0.00 New Balance $9,158.69 Minimum Payment Due $35.00 Credit Limit S35,000.00 Available Credit $31,841.31 Cash Advance Limit $5,000.00 Available Cash $5,000.00 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone I-888-258-3741 I -800-472-9297 QSee Page 2 for additional information. rj Pay by Phone ga t-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992327'486575 000315869000003500 11 rl Account Ending 242002 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 08/09/19 New Balance $3,158.69 Minimum Payment Due 535.00 • Amount Enclosed AAAEX002764 SDNY_GM_02746063 EFTA 00233319 EFTA01674722 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/7 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after BOO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Memethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.7046 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1-888-258-3741 FAX: 1.623-7074442 1-800-CASH-NOW in NY:1-800-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit mawamencarimptesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webskin americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit ansericanexpress.comMutopay today to enroll. For inhumation on how we protect your pnvacy and to sot you. communication and piracy chokes, please visit www.ramerlanexpresssassirprIvacy. AMEX002765 SONY_GM_02746064 EFTA 00233320 EFTA01674723 Blue Cash Everyday* from AmPrYMIIKTISPPY p. 3/7 JEFFREY E EPSTEIN Closing Date 07/15/19 Account Ending 2-82002 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. AMERICAN EXPRESS' PERSONAL LOANS Turn Dreaming Into Doing Loans from $3.500 to $40.000 are ava MO ,e for egg:4GS Munn with fired rnonthIy payments arbd APRs rangng nom 6 98% tO 19-98%. RCS ToteammwertrarwcsnovantcomM)anoft40 Payments and Credits Summary Total Payments Credits Total Payments and Credits Detail •Inekates poumg (lat. -514,037.55 SOSO 414087.55 1 Payments Amount 06/18/19' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$14,087.55 New Charges Summary Total 2-84032 81046 2-84057 Total New Charges $1,383.10 51,761.94 $13.65 $3,158.69 Detail Fl (aid Ending 84032 Monthly Spending Limit: 535.000 Amount 06/14/19 SEAMISS*BELLABLU NEW YORK NY $88.63 8002561020 06/15/19 PAYPAL "CRATEANDBAR 8472396065 IL S986.41 8472396065 06/20/19 CRATE & BARREUCB2 914 NAPERVILLE IL 514720 60540 07/01/19 NETFLIX.COM 866-579-7172 CA S17.31 07/01/19 NETFLIX.COM SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 07/06/19 AMZN MKTP US'MH2Y82861 AMZN.COM/BILL WA 5133.56 BOOK STORES AMEX002766 Continued on reverse SDNY_GM_02746065 EFTA_00233321 EFTA01674724 JEFFREY E EPSTEIN DTT2ITA, 912.Yo2 RN Detail Continued Amount ri Card Ending 2,81046 Monthly Spending Limit: $5.000 Amount 06/16/19 LOEWS CORONADO BAY RESORT F&B CORONADO CA 3117.50 619-424-4000 06/16/19 PUESTO LA JOLLA 000000002 LA JOLLA CA 3173.52 7343078555 06117/19 AMERICAN AIRLINES 05101106 LOS ANGELES CA 33000 AMERICAN AIRLINES Ticket Number Passenger Name Document Type: EXCESS BAGGAGE Date of Departure:06/17 06/17/19 AMERICAN AIRLINES05101106 LOS ANGELES CA 33000 AMERICAN AIRLINES Ticket Number Passenger Name Document Type: EXCESS BAGGAGE Date of Departure:06/17 06/17/19 LOEWS CORONADO BAY RESORT F&B CORONADO CA 393.12 619-424-4000 06117/19 ENTERTAIN 57991 991 CARSON CA 521.61 803-326-7711 06/17/19 8 fr euRca BAR LOS ANGELES CA 337.21 RESTAURANT 06/17/19 Border Grill T4 LAX 1550982005 Los Angeles CA 51532 RESTAURANT 06/17/19 ENTERPRISE 031599 01810031599 HOLLYWOOD CA 3292.96 Location Rental: HOLLYWOODCA Return: LOS ANGELESCA Date 19/06/15 19/06/17 Agreement Number. Renter Name: 06/18/19 PO EAST 65TH ST NEW YORK NY 37924 FAST FOOD RESTAURANT 05/19/19 JACKS WFE FREDA COCO NEW YORK NY 3179.14 212-255-2649 06119/19 EMPORIO RISTORANTE 021770321424063 NEW YORK NY 310000 21132910012 06/20/19 SUSHI SEICI NEW YORK NY 3164.90 212-371-0238 06/20/19 WHOLE FOODS MARKET NEW YORK NY $5951 6464971222 06/21/19 UBER TRIP HELP.LIBER COM CA 37154 HELP.UBER.COM 06/21/19 SEAMLSS•ZUCCHEROEPOMOD NEW YORK NY 67033 8002561020 06/21/19 DUANE REAM 000014470 NEW YORK NY 312338 NONE 10065 PHARMACIES 0623/19 UBER TRIP HELP.UBERCOM CA 316.95 HELP.UBER.COM 06/24/19 ENTERPRISE RENT ACM TOLLS 877-860-1258 NY 324.14 WWW.HTALLC.COM 06/27/19 UBERUS SUBS SAN FRANCISCO 324.99 TAXICAB & LIMOUSINE 07/10/19 UBER TRIP HELP.UBER.COM CA 514.45 HELP.UBERCOM AMEX002787 Continued on next page SONY_GM_02746066 EFTA 00233322 EFTA01674725 Blue Cash Everyday° from Amgrilgifigg COPY ess JEFFREY E EPSTEIN Closing Date 07/15/19 p. 5/7 Account Ending 2-82002 Detail Continued Amount 07/12/19 UBER TRIP HELP.UBER.COM s Card Ending 2434057 Monthly Spending Limit: $ELI200 HELP.UBER.COM CA $22.13 Amount 06/21/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA $13.65 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest: Trailing interest is the interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance In full and on time each month. Please see the 'When we charge Interest' sub.section in your Card mem ber Agreement for details. 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $470.41 $0.00 Interest Charge Calculation J Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 1824% (v) $000 $000 Cash Advances 03/17/2016 27.49% (v) $000 $000 Total $0.00 M enter Rae AMEX002768 SONY_GM_02746067 EFTA_00233323 EFTA01674726 JEFFREY E EPSTEIN DlAPLICiT CORY ccount n Inc] z,a4u02 p AMEX002769 SONY_GM_02746068 EFTA_00233324 EFTA01674727 DUPLICATE COPY Blue Cash Everyday from American Express p 717 JEFFREY E EPSTEIN Closing Date 07/15/19 Account Ending 2-82002 Take control of your identity with CreditSecure Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Pay only 9. for the first 30 days. then 9.6.99 each month Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure American Express° Cards Warmly Welcomed COUNTRY CASUAL TEAK Specialists in outdoor teak furniture. Great quality/craftsmanship &customer service. Call 800-289-8325 or visit us at countrycasualteak.com. If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AM EX002770 SDNY_GM_02746069 EFTA 00233325 EFTA01674728 AMEX002771 SONY_GM_02746070 EFTA 00233326 EFTA01674729 DUPLICATE COPY Blue Cash Everyclays from American express JEFFREY E EPSTEIN Closing Date 08/15/19 New Balance Minimum Payment Due Payment Not Required $0.00 $0.00 O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygoy. ® Account cancelled. 0 Did you know? You can use Plan It to split up large purchases and pay them off over time for a fixed monthly fee and no interest. Plus, still earn rewards on Plan It purchase amounts. Terms apply. Visit americanexpress.com/payitplanit. mai Payment Coupon Lai Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer amencanexpresstom/pbc p 113 Account Ending 2-82002 Reward Dollars as of 07/16/2019 6,961.89 ja For more details about Rewards, visit am•rIcan express.comkas h bac kr•wa rds Account Summary Previous Balance $3,158.69 Payments/Credits -$3,158.69 New Charges +SOD° Fees +$0.00 Interest Charged +$0.00 New Balance 90.00 Minimum Payment Due $0.00 Credit Limit $35,000.00 Available Credit $35,000.00 Cash Advance Limit $0.00 Available Cash $000 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-888-258-3741 I -800-472-9297 0See Page 2 for additional information. ga Pay by Phone ga S00-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 242002 Enter IS digit account it on all payments. Make check payable to American Express. Payment Not Required New Balance 90.00 Minimum Payment Due $0.00 1111 11111 II IIIII III 11111 III IIIII II III I II I I II 11111 III I I I 0000349992327486575 000000000000000000 11 rl • Amount Enclosed AMEX002772 SDNY_GM_02746071 EFTA_00233327 EFTA01674730 JEFFREY E EPSTEIN DYLNPATI.,?Perzt2 p. 2/3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c heck is not processable electronically or a less costly process Is available. When we process your checkelecoonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your deposit or other asset account statement. If we cannot collect the funds electronically we may Issuea draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Cakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. Themethodweuser° figure the ADS and interest results in daiy compounding of Interest. Paying Interest: Your due date is at least 25 days after the close of each billing period. We will not c harge you Interest on your purchases if you pay each month your entire balance (or Adjusted Balance if applicable) by the due date each month. We will charge you interest on cash advances and (unless otherwise disclosed) balance transfers beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a feed 2.70%M the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund. contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Cash Advance at ATMs Inquiries 1-888-258-3741 Mooring Impaired 1-336-393-1111 TTY: I-800-2214950 1-888-258-3741 FAX:1423-7074442 I-800-CASH-NOW In NY:14300-522-1897 Change of Address If correct on hoot do not use. • To change you address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: americanexpress.com Customer Care & &II Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatkally each month i Visit anseticanexpress.comfautopay today to enroll. For mloomation on how we pooted yow privacy and to set you. communication and piracy chokes, please void wwwamerlesnexpresssom/priviscy. AMEX002773 SONY_GM_02746072 EFTA 00233328 EFTA01674731 Blue Cash Everyday° from AmPrYcFalliPiSTIS.PPY JEFFREY E EPSTEIN Closing Date 08/15/19 p. 3/3 Account Ending 2-82002 Payments and Credits Summary Total Payments -$3,158.69 Credits $0.00 Total Payments and Credits -$3,158.69 Detail 'Mouton potting dote Payments 0//16/19- ONLINE PAYMENT THANK YOU Amount 43,158.69 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period About Trailing Interest $0.00 You may see interest on your next statement even if you pay the new balance in full and on time and make no new charges. This is called 'trailing interest.' Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest' sub-section in your Ca rd mem ber Agreement for details. 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $470.41 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Purchases 03/17/2016 17.9996 (v) $0.00 $0.00 Cash Advances 03/17/2016 2724%(v) $0.00 $0.00 Total $0.00 (v)Vatiablo Rao AMEX002774 SDNY_GM_02746073 EFTA _00233329 EFTA01674732 AMEX002775 SONY_GM_02746074 EFTA_00233330 EFTA01674733 DUPLICATE COPY Gold Card® Statement of Account 99740 Membership Rewardse Points Available at 01 /08/10, when charges due are paid in full and all accounts are in good standing. p, _sJ Fry Account Nurnv JEFFREY E EPSTEIN XXXX-XXXXX2-61005 01/08/10 Page 1 of 10 New Now ActnCy $ PrgneWealirCel. Parnern A-wn nc Acinetherla Balance S Please Pay By 01/23/10 Please refer to page 7 for important information regarding your account 16,767.18 .16,76/.18 +33,453.81 33.453.81 Your payment of $33,453.81 will be debited from your account on 01/23/10. An inquiry to American Express concerning this debit should be made before 01/22/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your Card account online or to pay your bill, please visit us at vemcamericanexpress.com. For additional contact information, please see the reverse side of this page. Know how you spend at a glance. Access your Year-End Summary through your Online Statement. Download a snapshot in PDF or Excel. Analyze your annual expenses in pie or bar charts by categories like travel and restaurants. Remember that any charges posted to your account after December 31, 2009 will appear on your 2010 summary. Learn more at americanexpress.com/yearendsummary Activity • 'cla"."'"° 12/10/09" ONLINE PAYMENT . THANK YOU Due in Full Activity for JEFFREY E EPSTEIN C.rd ).< Y. NI..K.KX2 61.1.6 Total of Due in Full Activity for JEFFREY E EPSTEIN 46,767.18 AinountS Oo not maple or use paper clips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR STE 3B SAINT THOMAS VI 00802 Axton; ,luntb 2-61005 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0.00 Continued on Page 3 Please Pay By: Your Card balance will be oinc io automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges 533,453.81 section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Note changes on reverse side. IhnlInlill...IllinInillInnInll 261005 003345381003345381 07 d AMEX002776 SDNY_GM_02 746075 EFTA_00233331 EFTA01674734 Nero Fa JEFFREY E EPSTEIN DUPLICATE COPY reoctiroaocuri 005 Payments: Payments received after 12:00 noon may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement Payments must be made with a single check or draft drawn on a US bank and payable in US dollars. or with a negotiate instrument payable in US dollars and dearabie through the US banking system, or through an electronic payment method payable US dollars and clearable through the US banking system Your Account number must be included on all payments. II payment does not conform to these requirements, creating may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send postdated checks. They MI be ed upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and grifftetotion without our express prior written approval. Authorization for Electronic Debit: We via process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check a not processable electronically or a less costly process is available 8y submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check elearonbally, your payment may be debited to your bank or asset aynn cot as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement if we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debt to the financial account you specify in the amount you request Payments received after 8:00 p.m MST may not be created until the next day Allocation of Payments and Cr Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sae drsaetion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculae FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions) Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous tilling periods) (2) add any new transactions, debts, or fees, (3) subtract any payments or treats. and (4) ,rffesake any appropriate adjustments For each day after the first day of the billing period, we also add an amount of in t equal to the prem.)* days daily balance multplied by the DPR for the Feature. This gives us the daily Mance for the Feature for that day and the beginning balance for that Feature for the next day. II this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing penod and divide the total by the number of days in the being period. Thisgives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rountIng. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account This method of calculafing the ADB and FC results in daily oonpounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us on our agents Unless a particular rate is required by appcable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency s no greater than (a) the highest official conversion rate published by a government agency, orb) the highest interbank conversion rale identified by us from customary banking sources, on the conversion date or the pnor business day, In each Instance Increased by 2.7%. This conversion rale may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use Blaine Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or of you need more information about a transaction on your bill, write us on a separate sheet of paper al the Customer Service address noted to the nght. We must hear from you no later than 60 days after we sent you the first bill on which the error Of problem appeared. You can telephone us at the number imitated on the front of thisstatement, but doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error, 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are stil obligated to pay the pants of Tour bill that are not in question. Wnle we investigate your question. we cannot report you as delinquent or take any action o collect the amount youquestion If yOu have authorized us to pay your td automatically from your checking or savings account, you can stop the payment on any amount you think is wrong To stop the payment your letter must reach us three business days before the automatic payment is scheduled to OCCur Special Rule for Credit Card Purchases: If you have a problem with the quality of goo& or services that yOu purchased with a credit Card, and you have tried in good faith to coned the problem with the merchant, you may not have to pay the remaining amount due collie goods or services. You have this protection only when the purchase price was more than $50 and t he purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property Or serVICOS, all purchasesare covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement. it represents money owed to you If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month penod following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. Change of Address Mee, on front do nd Pei Sun, Palms Ord, SIM rpCcdo Met 0:0011/4 Home Phone MnCole and Wow Phone Erne. (eobOoah • To change your address online, visit www.amerlcanexpress.com uedatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I Page 2 of 10 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9esal liniipaired EST) TTY: 1.800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerkanexpreastom Customer Service P.O. Box 981535 El Paso, TX 79996-1535 Express Cash P.O. Box 981531 El Paso, TX 79996-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your email address to receive important j account updates and exclusive Cardmember offers and benefits Yount ay Welt the American Express Privacy Statement at wenveMerienienress.comiprivacy for more details and to set your ems preferences. AMEX002777 SONY_GM3)2746076 EFTA 00233332 EFTA01674735 DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX40000(2-61005 01/08/10 Page 3 of 10 Due in Full continued Duo in Full Activity for LARRY VISOSKI Cod X0XX4444249112 12/1999 SONY STYLE PALM BEACPALM BEACH GA -106.40 561.776-0514 Crete Description HOUSEHOLD APPL 12/09/09 TRUCK TRL USA-JAM GRW PALM BEACH 15.71 AUTO PARTS/ACCESSORY 12/09/09 PUBLIC STORAGE 20461DELRAY BEAC 818.244$880 Desolation MOTOR FREIGHT 12/09/09 MCDONALD'S F12396 OOFT LAUDERDAL 7.52 9547669800 12/10109 SINGER ISLAND GAS STRIVIERA BEACH 5618450508 12/11/09 GULFSTREAM AEROSPACESAVANNAH DURABLE GOODS 12/11/09 HERTZ CAR RENTAL FT LAUDERDALE Location Date Rental: FT LAUDERDALE 09/12/10 Return: W. PALM BEACH 09/12/11 Agreement Number: 596077952 Renter Name. VISOSKI /LARRY 12/i1/09 AUTOZONE 1072 WEST PALM BCH Customeg.Seivice@autozone 12/12/09 SONY STYLE PALM BEACPALM BEACH GA 561-776-0514 Description HOUSEHOLD APPL 12/12/09 APPLESTORE R 00127 PALM BEACH GARDENS COMPUTER STORE 12/13/09 CVS 3866 03866 PALM BEACH GARDENS DRUG STORE/PHARMACY 12/14/09 BEST BUY CO 0550 WEST PALM BEACH 6189 ELECTRONICS STORE 12/14/09 WENDYS *2568 OWEST PALM BCH 7.44 6147643486 Deer-option RESTAURANT CHARGES 12/14109 LNA Pib1 Saco 83006Lantana MISC/SPECIALTY RETAIL 12/14/09 GEORGES MUSIC Ill 30WEST PALM BEACH 5612420345 Description Price MUSIC/MUSICAL INSTR 60.64 12/15/09 WENDYS 12568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 12/15/09 BLUE HERON CITGO 000RIVIERA BEACH 561442-1936 DeSCApli011 Price GAS/MS096 24099602 74.30 23.07 75.00 1,384.50 95.68 103.46 106.49 68.11 11.63 39.25 60.64 7.56 7430 AMEX002778 Contmed on reverse SONY_GM_02746077 EFTA 00233333 EFTA01674736 DUPLICATE COPY Pnpral Fa Page 4010 xAcec&Nyrbo x>6 0a241005 JEFFREY E EPSTEIN Due In Full continued UM$ 12/17/09 EXXONMOB1L 895226883/AKE PARK GAS STATION Description GAS/SERVICES 220.38 12/17/09 MCDONALDS F468 0000FIPAERV BEACH 5618443846 6.28 12/21/09 WENDYS 12568 OWEST PALM BCH 7.55 12/21/09 6147643486 Desaiption RESTAURANT CHARGES US CUSTOMS 070PS0963176144887 116.00 12/21/09 468181 46278 FEES SUN PASS OPERATIONS 8884vak440 200.00 1222/09 TOLL & BRIDGE FEE WENDYS 02568 OWEST PALM BCH 7.44 6147643486 Description RESTAURANT CHARGES 12/23/09 AIRPORT PARKING AIRPWEST PALM 8CH 3.00 561-471-7409 12/26/09 T-MOBILE RECURNG FISTT44081LE 140.41 276829548 98006 12/26/09 SINGER ISLAND GAS STRIVIERA BEACH 4686 5618450508 12/28/09 MCDONALDS F5776 000WEST PALM BEACH 7.02 56164149120 12/29m NATIONAL BUSINESS AV202-7834000 812.00 MEMBERSHIP ORGS 12/30,009 GALAXY AVIATION OF PWEST PALM BEACH 5,517.31 5616834121 Description Price AVIATION PRODUCTS 5.517.31 12/30/09 WENDYS 82568 ()WEST PALM BCH 6.60 6147643488 Description RESTAURANT CHARGES 12/31/09 AOL SERVICE 8008276364 25.90 ASSIST.AOLOZSA 12/31/09 UNIVERSAL 45u971409HOUSTON 154.00 713-943-5627 Descnpton FUEL DEALERS 01/01/10 SOUTHWEST AIRUNES DALLAS TX 295.40 SOUTHWEST AIRLINES From To Cartier: Class: FORT LAUDERDALE FL JACKSONVILLE FL FORT LAUDERDALE FL Ticket Number Passenger Name VISOSKULARRY Document Type PASSENGER TICKET WN WN Date of Departure: 01/03 01/02/10 PUBLIC STORAGE 20461DELRAY BEAC 87.83 818-244-8080 Description MOTOR FREIGHT 01/02/10 SINGER ISLAND GAS STRIVIERA BEACH 73.35 5618450508 AMEX002779 Continued on mat page SONY_GM_02746078 EFTA 00233334 EFTA01674737 DUPLICATE COPY . , Faun, flat Om® Die Page 5 01 10 JEFFREY E EPSTEIN XXXX40000(2-61005 01108/10 Due in Full 01/02/10 continued Amount $ JOHNNY LONGBOATS 210RIVIERA BEACH 60.34 5618182683 FOOD/BEVERAGE 52.34 11P 8.00 01/02110 PUBLIX 8050 00000005W PALM BEACH 238.65 4078321661 Descripb:m REFER TO RECEIPT 01/02/10 LOGGER HEAD C&M RIVIPALM BEACH 1,901.80 MARINE SERVICE/SUPPLY 01/03/10 SOUTHWEST AIRUNES DALLAS TX 15.00 SOUTHWEST AIRLINES From'. To: Carrier: Class: FORT LAUDERDALE FL JACKSONVILLE FL FORT LAUDERDALE FL Ticket Number. Passenger Name: VISOSKULARRY Document Type: PASSENGER TICKET WN WN Date of Departure: 01/03 01103/10 THE STORE ROOM AUSTRWEST PALM BEA 333.35 561-659-2903 Description THE STORE ROOM 01/03/10 CHEVRON KANGAROO EXPJACKSONVILLE 12.49 0000000000 Description Price FUELNISCEU.ANEOUS 12.49 01/04/10 AIRPORT PARKING FUAFT LAUDERDALE 18.00 9543590200 Description Price PARKING FEES 18.00 01/04/10 HERTZ CAR RENTAL JACKSONVILLE 86.64 Location Rental: JACKSONVILLE Return JACKSONVILLE Agreement Number: 654534624 Renter Name. VISOSKI /LARRY Date 10/01/03 10/01/04 01/04/10 SBARROS FCJAX133106.1ACKSONVILLE 17.35 904-7410040 FOOD 17.35 01/04/10 HYATT PLACE JACKSONVJACKSONVILLE 153.76 Arrival Date Departure Date 01/03/10 01/04/10 03003000 LODGING 01/05/10 OFFSHORE CONNECTION PALM BEACH GARDENS 2,072.47 ELECTRONICS STORE Desolation 137565 01/07/10 POWERUNE BP4220441 FORT LAUDERDA 63.30 954-491.0094 Quantity Description 22 Unleaded Read Pike 2/9 01/07/10 AGRAS MACC 54292988LAIR 10.50 4024266222 Description Price Government Agencies 10 50 AMEX002780 Contmed on reverse SONY_GM_02746079 EFTA (0233335 EFTA01674738 Popes al Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ec&Nyrte 306 cazoi 005 Pepe60410 Due in Full continued linateal 01/07/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Puce Government Agendas 21.00 01/07/10 MIDNIGHT EXPRESS POWFORT LAUDERDAL BOAT DEALER 01/07/10 MCDONALD'S F6712 000FT LAUDERDAL 9549280919 01/08/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 7.031.82 01/08110 OFFSHORE CONNECTION PALM BEACH GARDENS ELECTRONICS STORE Description 177570 Total of Duo in Full Activity for LARRY VISOSKI 22,680.34 21.00 344.50 7.31 7,031.82 527.18 Due in Full Activity for DAVID RODGERS Cod =CC XXCO2 EACGS 12/11/09 T-MOBILE RECURNG PMIT-MOBILE 83,84 21504768096006 01/05/10 WINN-DIXIE 80260 08775299466 8775299466 GromroPhannacy 01/08/10 TACO BELL 115666 542HASBROUCK HEI 2019354620 FOOD/BEVERAGE 01/C6/10 JACKSON HOLE NEW YORK 20.53 RESTAURANT Description 573315 01/07/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Rice AVIATION PRODUCTS 10,33020 Total of Due In Full Activity for DAVID RODGERS 10,487.71 18.88 14.28 14.28 10,330.20 Due In Full Activity for LARRY E MORRISON ONDZO0WOXO2621:O3 12/10/09 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 12/12109 T-MOBILE RECURNG Pun-MOBILE 213306066 98006 12/14/09 AOL SERVICE 800-8274364 ASSIST.AOLCOM 1221/09 AIRCELL INC 303-4995624 TELECOM SERVICE 12/21/09 AIRCELL INC 303-4995624 TELECOM SERVICE 53.25 na 1119 7155 7155 Total of Due In Full Activity for LARRY E MORRISON 305.76 Total Due in Full Activity 33,45321 AMEX002781 Continued on m4 page SONY_GM_02746080 EFTA_00233336 EFTA01674739 DUPLICATE COPY JEFFREY E EPSTEIN ft a1 Nista Clain) Oda X)OOW0000(2.61005 01/08/10 Page 7 of 10 Important Notice Information on Flexible Payment Features YOu may have access to one or more Flexible Payment Features as pail or your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as Idioms For Sign & Travel*, the APR S 15.24%, the DPR is 0.0418% Sign & Travel, the APR is 15.24%, the DPR is 04418% Please rale( to Page 2 for further important information regarding your account AMEX002782 SDNY_GM_02746081 EFTA 00233337 EFTA01674740 PIKAlltil rot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000C241005 Page 8 of 10 AMEX002783 SENY_GM__02746082 EFTA 00233338 EFTA01674741 DUPLICATE COPY Pte* s sa JEFFREY E EPSTEIN r, rir, Cary :)x., XXXX-XXXXX2-61005 01/08/10 Custom&Vass Page 9 of 10 Looking for valuable Mindy vacation otters? Call American Express Travel now at 1-888-297-0082. Gel a 20% bonus each time your Dunkin' Donuts Card automatically reloads for $25 or more using any American Express` Card. That's an extra 5.5 when your DD Card automatically reloads for $25! To get staled and for Terms and Conditions go to Dunk inDonots.cornlArne x Family Travel Made Easy with American Express Travel We think planning a family vacation should be fun, too. That's why we've created Destination Family' from American Express. Our specially trained travel professionals can customize a family vacation for you with valuable benefits and offers. Whether you're traveling with toddlers, teens, grandparents or something in between, we can help you make sure you get the most out of your vacation. Call American Express Travel now at 1-888-297-0082. amid DIISTIMATION es/1 ; v" CST* 1022318-10, TA-149 Registered Ohio Travel Agency, NW 2001-0126. Washington URI/ 600.469494, MLA 1192. Promo Code: AEFAM000 Travel Packages to London, New York and Beyond! We are using a little mischief to create big interest in our travel packages. Book your Despicable Me package with any American Express* Card and create some movie magic. Packages available to London and New York and more. Adotional terms and conditions can be found on the website What's in the Gift Box Today? U Wrth Daily Wish, you'll find savings all the time, all year round. Plus, three days a week, a fresh collection of handpicked products goes on sale. You can get savings up to 50% off—everything from travel to electronics to fashion. But Inventory is limited--so be quiCkl Visit dallywIsh.comrdreamblg Terms and Conditions. Daily Wish from American Express is available to U.S. residents, 18 or older, who are holders of any consumer American Expresses Card in good standng. Some products will be available in limited quantity and on a first-come, first-served basis, while supplies last. All sales are final. Void where prohibited. Additional restrictions apply. Offers provided by participating American Express merchants. All otters are subject to terms and conditions available on amexnetwork.comidailywishterms. The Daily Wish program is subject to change or cancellation at any time. Payment must be made on any American Express Card. (CE 112789) visit vnweamerIcanexpress vacatIons.com4mp to loam more (CE 112799) Visit dear/lancers/ dreembeg (CE 112788) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet ese criteria. SDNY_GM_02748083 AMEX00278A EFTA_00233339 EFTA01674742 Prepageo lot JEFFREY E EPSTEIN DUPLICATE COPY .4wre hence. XXXXYJO00(241005 Page 100110 Enter a World of Entertainment! t OFFICIAL CARDS UNIVERSAL STUDIOS THOSE PARX3 Visit Universal Studios Hollywood" or Universal Orlandoo Resort and receive special savings with any American Expresso Card! Experience A Universe of Excitement at Universal Studios Theme Parks's! 02009 Universal Studios. AS Rights Reserved. Visit envw.unWersal themetrarks.convsmn to learn more (CE 112800) AMEX002785 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746084 EFTA_00233340 EFTA01674743 DUPLICATE COPY Gold Card^ Statement of Account JEFFREY E EPSTEIN 33,453 81 Para Nine )03000000(2-61005 Nertheelyll InsArfsetnees New Balance 118.851.86 Coorg or. 02/08/10 1 1 7,7O2 Membership Rewards® Points Available at 02/0811D. inner, charges cue are paid in full and ail accounts are in good standing. Page 1 of 11 Please Pay By 02/23/10 Please refer to page 11 for important information regarding your account IMPORTANT NOTICE ABOUT PRIME RATE As a result of new federal credit card regulations, we are simplifying the way that the Prime Rate is determined for variable interest rates. Accordingly, effective April 8. 2010. the second and third sentences of the subsection about the Prime Rate in your Cardmember Agreement are deleted and replaced with: "The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published." Your payment of $118,851.86 will be debited from your account on 02/23110. An inquiry to American Express concerning this debit should be made before 02122/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. For additional contact information, please see the reverse side of this page. Use Membership Rewards® Points for Donations to Haiti American Express® Cardmembers enrolled in the Membership Rewards program can redeem points to support charities aiding the relief effort in Haiti. For every 1.000 points. $10 will be donated to your charity of choice. You can choose from a list of organizations that are dedicated to the Haiti earthquake relief effort. There is no limit to the number of Membership Rewards points you can donate, provided you have the available points balance in your Membership Rewards account. You can donate points in increments of 1,000, 5,000, 10.000. 50,000. and 100,000. Cardmembers can also charge a donation on their American Express Card. To donate, go to http://amex.justglve.org/dIsaater/hattl_quake.jap /4[14•ERSHIP rewards• Activity 01/20/10' ONLINE PAYMENT -THANK YOU -33,453.81 • RIOS panty SS A—MS Do not Vast(' G use caper C los Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 liria uToor -161 005 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101 - 1 2 7 0 261005 011885186011885186 07 d Please Pay By: 07JU</10 AutoPay Amount $118,851.86 Continued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents See Finance Charges section on reverse side for a descnption of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed Note changes on reverse side AMEX002786 SDNY_GM_02746085 EFTA_00233341 EFTA01674744 Nero Fa JEFFREY E EPSTEIN DUPLICATE COPY reoctiroaocuri 005 Payments: Payments received after 12:00 noon may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement Payments must be made with a single check or draft drawn on a US bank and payable in US dollars. or with a negotiate instrument payable in US dollars and dearabie through the US banking system, or through an electronic payment method payable US dollars and clearable through the US banking system Your Account number must be included on all payments. II payment does not conform to these requirements, creating may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send postdated checks. They MI be ed upon receipt. bur acceptance of any payment marked with a restrictive legend will not operate as an accord and grifftetotron without our express prior written approval. Authorization for Electronic Debit: We via process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check a not processable electronically or a less costly process is available 8y submitting a check for payment, you authonze us to initiate an electronic debt from your bank or asset account. When we process your check elearonbally, your payment may be debited to your bank or asset aynn cot as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debt to the financial account you specify in the amount you request Payments received after 8:00 p.m MST may not be created until the next day Allocation of Payments and Cr Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sae drsaetion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculae FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions) Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous tilling periods) (2) add any new transactions, debts, or fees, (3) subtract any payments or treats. and (4) ,ffniake any appropriate adjustments For each day after the first day of the billing period, we also add an amount of in t equal to the presto°, day, daily balance multtplied by the DPR for the Feature. This gives us the daily Mance for the Feature for that day and the beginning balance for that Feature for the next day. II this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing penod anddivide the total by the number of days in the being period. Thisgives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rountIng. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account This method of calculafing the ADB and FC results in daily oonpounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency s no greater than (a) the highest official conversion rate published by a government agency, orb) the highest interbank conversion rale identified by us from customary banking sources on the conversion date or the pnor business day, In each Instance Increased by 2.7%. This conversion rale may differ from rates in effect on the dale of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use Blaine Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or of you need more information about a transaction on your bill, write us on a separate sheet of paper al the Customer Service address noted to the nght. We must hear from you no later than 60 days after we sent you the first bill on which the error Of problem appeared. You can telephone us at the number inctcated on the front of this statement, but doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name aid account number 2. The dollar amount of the suspected error, 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are stil obligated to pay the pants of Tour bill that are not in question. Wife we investigate your question. we cannot report you as delinquent or take any action o collect the amount you queshon If yOu have authorized us to pay your td automatically from your checking or savings account, you can stop the payment on any amount you think is wrong To stop the payment your letter must reach us three business days before the automatic payment is scheduled to OCCur Special Rule for Credit Card Purchases: If you have a problem with the quality of goo& or services that yOu purchased with a credit card, and you have tried in good faith to coned the problem with the merchant, you may not have to pay the remaining amount due collie goods or services. You have this protection only when the purchase price was more than $50 and t he purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property Or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement. it represents money owed to you If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month penod following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. Change of Address owed on Irpril do nclva• Sun, Pans Orr, SIM recede MnDX* fad Home Phone MnCole and Wax Phone Erna. (Wane!) • To change your address online, visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I Page 2 of 11 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hoursr7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9esal liniipaired EST) TTY: 1.800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • americanespreastom Customer Service P.O. Box 981535 El Paso, TX 79998-1535 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your email address to receive important j account updates and exclusive Cardmember offers and benefits VW may visitthe American Express Privacy Statement at wenv.aMerlemiexpress.comfprivacy for more details and to set your ems preferences AMEX002787 SONY_GM3)2746086 EFTA_00233342 EFTA01674745 DUPLICATE COPY Rowed Far JEFFREY E EPSTEIN ACCaull Naito Cbsep Dm XXXX40000(2-81005 02)08/10 Page 3 of 11 Duo In Full Activity for JEFFREY E EPSTEIN Cadf0004IW0Dt2410D5 Aweert Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Duo In Full Activity for LARRY VISOSKI Cat )CC00000,24303312 01/22/10 BEST BUY MHT 0888 PALM BEACH GARDENS ELECTRONICS STORE 42.59 Craft 01/04/10 HYATT PLACE JACKSONVJACKSONVILLE 200.00 Arrival Date Departure Date 01/05110 12/3199 00000000 LODGING 01/08/10 JOHNNY LONGBOATS 210RIVIERA BEACH 63.29 5618182683 FOOD/BEVERAGE 56.29 TIP 7.00 01/0910 BANYAN AIR SERVICE FT LAUDERDALE 877.05 9544913170 Description Price AVIATION PRODUCTS 877.05 01/09/10 BEST BUY MHT 0688 PALM BEACH GARDENS 129.90 ELECTRONICS STORE MACAO SHELL OIL 57543704100KEECHOBEE 75.00 AUTO FUEL DISPENSER 01/11/10 OAKLAND BP 422044126FORT LAUDERDA 71.48 954-739-7W Quantity Description PAce 25 Unleaded Raoul 2.75 01/12/10 HERTZ CAR RENTAL W. PALM BEACH 71.09 Location Date Rents: W. PALM BEACH 10/01112 Return FT LAUDERDALE 10/01/12 Agreement Number: 658449713 Ranter Name: VISOSKI LARRY 01/12/10 WENDYS 12568 OWEST PALM BCH 7.55 6147643486 Description RESTAURANT CHARGES 01/13/10 MINI DEU OF BIG APPNEW YORK 30.27 MISC FOOD STORE Description MISC FOOD STOR 01/13/10 NITE & DAY SEDAN 000WOODBRIDGE 25225 2019337556 Description TAXICABS/LIMOUSINES 01/13/10 NITE & DAY SEDAN 000WOODBRIDGE 110.00 2019337556 Deecrictic0 TAXICABS/LIMOUSINES 01/13/10 NITE & DAY SEDAN 000WOODBRIDGE 125.60 2019337556 Description TAXICABS/LIMOUSINES 01/13/10 NITE & DAY SEDAN 000WOODBRIDGE 252 25 2019337556 Description TAXICABS/LIMOUSINES AMEX002788 Contmed on reverse SONY_CM:_02746087 EFTA_00233343 EFTA01674746 lieptal rd JEFFREY E EPSTEIN DUPLICATE COPY Acect&tr x o 6 cazoi005 Page40111 Due In Full continued Aneeele 01/13/10 RITE & DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES 01/14/10 MERIDIAN TETERBORO TETERBORO 8,006.00 2012885040 Description Price AVIATION PRODUCTS 6,006.00 01/14/10 GALAXY AVIATION OF PWEST PALM BEACH 3,492 00 5616834121 Description Price AVIATION PRODUCTS 3,492.00 01/14/10 RITE & DAY SEDAN 000WOODBRIDGE 176 00 2019337556 Description TAXICABSAJMOUSINES 01/14/10 RITE & DAY SEDAN 000WOODBRIDGE 252.25 2019337556 Description TAXICABSAJMOUSINES 01/14/10 SIGNATURE FUGHT•PB2WEST PALM BEACH 97.86 AIRPORT & TERMINAL 01/15/10 SATELLITE RADIO 800-XMRADIO 701.70 XM SATEWTE 01/16/10 Cal Are AVIATION OF PWEST PALM BEACH 10,478.00 5616834121 Description Price AVIATION PRODUCTS 10,476.00 01/16/10 BE$T BUY MHT 0510 ORLANDO 103.26 ELECTRONICS STORE 01/16/10 SHELL OIL 57543704100KEECHOBEE 74.78 AUTO FUEL DISPENSER 01/18/10 WENDYS 82568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 01/18/10 APPLESTORE R 00127 PALM BEACH GARDENS 508.98 COMPUTER STORE 01/18/10 HERTZ CAR RENTAL ORLANDO Location Wee Rental, ORLANDO 10/01/17 Return. W. PALM BEACH 10/01/18 Agreement Number: 100752400 Renter Name: VISOSKI A.ARRY 01/19/10 CRYSTAL COI.IMUNICATIOTAMARAC 267.05 954-7362422 01/19/10 GLOBAL SATEWTE USAFORT LAUDERDA 800-2635450 Deacapbon SPECIALTY RETA 01/1910 own] SATEWTE USAFORT LAUDERDA 800-263-5450 Deacdpbon SPECIALTY RETA 01A W10 EDWARDS AND ASSOCIATFORT LAUDERDA 33274.96 MSC VEHICLE DEALER 110.00 7.44 59.12 976.00 977.49 AMEX002789 Continued on next page SONY_GM_02746088 EFTA 00233344 EFTA01674747 DUPLICATE COPY . , Acccurn flat Cbsep Dale Page 5 01 11 JEFFREY E EPSTEIN XXXX40000(2-61005 02)08/10 Due in Full continued °niOi n1$ 01/19/10 WENDYS *2568 °WEST PALM BCH 7 12 6147643486 Description RESTAURANT CHARGES 01/19/10 UNIVERSAL 4511971409NDUSTON 162.00 713443-5627 Description FUEL DEALERS 01/19/10 STARBUCKS USA 094857JUPITER 14.71 1.800-STARBUC 01/20/10 GALAXY AVIATION OF PWEST PALM BEACH 299.53 5616834121 Description PliCe AVIATION PRODUCTS 299.53 01/20/10 STEAK-N-SHAKE#0426 OFORT PIERCE 7.23 8777856745 Description RESTAURANT CHARGES 01/20/10 PUBLIX*179 00000017PALM BEACH GA 21.29 5616220804 Description REFER TO RECEIPT 01/20/10 GULFSTREAM AEROSPACESAVANNAH 10,645.10 DURABLE GOODS 01/20/10 CVS 3866 03866 PALM BEACH GARDENS 1177 DRUG STORE/PHARMACY 01/21/10 WENDY'S #1696 QWEST PALM BEA 7,12 5616878534 Deeaireon RESTAURANT CHARGES 01/22/10 SONY STYLE PALM BEACPALM BEACH GA 159.74 561.776.0514 Description HOUSEHOLD APPL 01/22/10 BEST BUY MHT 0688 PALM BEACH GARDENS 55.99 ELECTRONICS STORE 01/22/10 CVS 3866 03966 PALM BEACH GARDENS 56.97 DRUG STORE/PHARMACY 01/22/10 SUNOCO 0700251200 FORT PIERCE 22.52 AUTO FUEL DISPENSER 01/24/10 !TUNES MUSIC STORE !AUSTIN iTunes MUSAC Slow 4.98 01/25/10 BELVEDERE BP 4220431WE ST PALM BEA 76.51 407.686.6631 Quantity Description V Unleaded Regul Pace 2.77 01/25/10 THE MILLHOUSE JACKSONVILLE 91.39 01/2540 RESTAURANT FOOD/BEVERAGE 76.39 TIP 15.00 HOTEL RESERVATION 800-219-4606 241.62 HOTEL ROOM 01/25/10 MCDONALD'S M7695 OF VERO BEACH 18.68 3212302697 AMEX002790 Contmed on reverse SONY_GM J/2746089 EFTA 00233345 EFTA01674748 Pteparal rd JEFFREY E EPSTEIN DUPLICATE COPY Acec&N x yrte 306 cazoi 005 Pape 60111 Due In Full continued ararrarel 01/25/I 1112 CHAMP 1066 LCFSJACKSONVIUE 9044647237 Description Price GAS/GROCERiES/MISC 100.44 10044 01/25/10 SINGER ISLAND GAS STRIVIERA BEACH 5618450508 12/6 01/26/10 T-MOBILE RECURNG PUTT-MOBILE 14994 276829548 98006 01/26/10 HYATT PLACE JACKSONVJACKSONVILLE 3448 Arrival Date Departure Date 01/25/10 01/26/10 00000000 LOOGING 01/26/10 MCDONALD'S F22231 00JACKSONVILLE 11.76 9046951161 01/26/10 KANGAROO EXPRESS 6I9JACKSONVILLE 5.17 9197746700 Desolation Price FUEL 5.17 01/26/10 SHELL OIL 5754318270VERO BEACH 6403 AUTO FUEL DISPENSER 01/26/10 STEAK•WSHAKES02380VERO BEACH 1366 8777856745 Desolation RESTAURANT CHARGES 01/26/10 GATORSDOCKSIDEOAKLEAJACKSONVILLE 7610 RESTAURANT FOOD/BEVERAGE 64.10 TIP 12.00 01/27/10 OAKBROOK CLEANERS N PALM BEACH 83.00 CLEANING/GARMENT 01/28/10 US AIRWAYS PHOENIX AZ 05970 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL PHILADELPHIA PA NOT AVAILABLE MOW Number Passenger Name: VISOSIOAARRYPAUL Document Type: PASSENGER TICKET US WX Date of Departure 01/28 0128/10 US AIRWAYS PHOENIX AZ 10.00 US AIRWAYS Routing Details Not Available Ticket Number: Palermo, Name: VISOSKIAARRYPAUL Document Type: PASSENGER TICKET Date of Departure 01/28 01/28/10 IBAHN CORPORATION 22SOUTH JORDAN 9.95 801-563-2000 Description IBAHN CORPORA/ 01/28/10 BURGER KING EX161214WEST PALM BEA 4.91 561-6830834 FOOD 4.91 AMEX002791 Continued on next page SONY_GM_02746090 EFTA_00233346 EFTA01674749 DUPLICATE COPY . , JEFFREY E EPSTEIN Meow flat Otlang Dale Page 7 01 11 XXX(-)O0O3(2431005 02108/10 Due In Full continued Aniounl $ 01/29/10 US AIRWAYS PH0EMX AZ US AIRWAYS Frcen To Carrier Class PHILADELPHIA PA WEST PALM BEACH FL US LX NOT AVAILABLE Ticket Number Date of Departure 01/30 Passenger Name VISOSKI/LARRYPAUL Document Type PASSENGER TICKET 244.70 01/29/10 US AIRWAYS PHOENIX AZ 10.00 US AIRWAYS Routing Details Not Available Ticket Number: - Passenger Name: VISOSKI/LARRYPAUL Document Type: PASSENGER TICKET Date of Departure 01/29 01/29/10 UNIVERSAL 4511971409HOUSTON 810.00 713.943-5627 Description FUEL DEALERS 012810 IBAHN CORPORATION 22SOUTH JORDAN 9.95 801-563-2000 Description IBAHN CORPORAT 01/31/10 AOL SERVICE 800-827-6364 25.90 ASSIST.AOLCOM 01/31/10 SHERATON GREAT VALLEFRAZER 409.87 02/01/10 Arrival Date Departure Date 01/2&10 01/30/10 00000000 LODGING GALAXY AVIATION OF PWEST PALM BEACH 5,797.00 5616834121 DikSaipt/Cin Rte AVIATION PRODUCTS 5,797.00 0210110 LOGGER HEAD CAM RIVIPADA BEACH 1,891.45 MARINE SERVICE/SUPPLY 02101/10 MINI DEU OF BIG APPNEW YORK 30.10 MISC FOOD STORE Desaiption MISC FOOD STOR 02/01/10 MEDITERRANEO 2352261NEW YORK 140.75 212-734-7407 Description FOOD/BEVERAGE 02/02/10 GALAXY AVIATION OF PWEST PALM BEACH 84.14 5616834121 Desatition Price AVIATION PRODUCTS 84.14 02/02/10 PUBLIC STORAGE 20481 DELRAY BEAC 118.37 818.244-8080 Description MOTOR FREIGHT 02/02/10 NITE & DAY SEDAN 000WOODBRIDGE 110.00 2019337556 Description TAXICABSAJMOUSINES AMEX002792 Contmed on reverse SDNY_GM_02746091 EFTA 00233347 EFTA01674750 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY xAcec&Nyrte 306 cazoi 005 Pace8011 Due In Full continued 1.111011811, 02/02/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 02/02/10 JEPPESEN SANDERSON IENGLEWOOD 303-799-9090 Description MAIL ORDER 02/03/10 THE STORE ROOM AUSTR1NEST PALM SEA 561-659.2903 Description THE STORE ROOM 02/03/10 MERIDIAN TETERBORO TETERBORO 2012885040 Desaiption Pnoe AVIATION PRODUCTS 11,081.97 02/03/10 JET AVIATION BEDFORD 781-274-0030 Descnction Price AVIATION PRODUCTS 1.165 00 02/03/I0 COURTYARD 1AK BOCA RATON Arrive/ Date Departure Date 02/02/10 02/03/10 00000000 02/03/10 COURTYARD 1AK BOCA RATON Arrival Date Departure Date 02/02/10 02403/10 00000000 02/03/10 M7 TRANS WORLDWIDE LBURUNGTON 182351 01730 MARTY WEINBERG 02 02 10 145 BEAUMONT AV TRANSPORTATION SERVICES 02/03/10 PARK UMOUSINE SERVI800-4629929 TAXICAB & LIMOUSINE 02/03/10 SUNOCO 0613759001 PALM BEACH GA AUTO FUEL DISPENSER 02/04/10 BOCA AIRPORT INC BOCA RATON 5613681110 Descepece Price AYIATiON PRODUCTS 6,622.21 02/04/10 COURTYARD 1AK Anival Date 02/03/10 00000000 02/04/10 FAIRFIELD INN 21N BOCA RATON Arrival Date Depart/re Date 02/04/10 02/04/10 00000000 02/04/10 FAIRFIELD INN 21N BOCA RATON Anival Date Departure Data 02/04/10 02/04/10 00000000 02/04/10 GREEKINTERNETMARKET 8007558067 402-935.7733 Desoupben GENERAL 64.90 1,411.00 333 35 I D81 97 1,165 00 121.54 121.54 108.90 130.00 57.97 BOCA RATON Departure Date 02/04/10 6,62221 121.54 177.29 177.29 27264 AMEX002793 Continued on next pope SDNY_GM_02746092 EFTA_00233348 EFTA01674751 DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX40000(2-61005 02/08/10 Page 9 0111 Due In Full continued Amount S 02/04/10 M7 TRANS WORLDWIDE U3URUNGTON 182%s9 02138 MARTIN NOWAK 02 02 10 BED BEDFORD HANSCO TRANSPORTATION SERVICES 02/05/10 BOCA AIRPORT INC BOCA BATON 5613681110 Net-Orion Price AVIATION PRODUCTS 31324 02/05/10 SHIPWRECK TAVERN, INST THOMAS VI RESTAURANT FOODA3EVERAGE 40.25 TIP 7.25 02/05/10 KAROSA EXECUTIVE CHAHACKENSACK 2018378873 Description Price TAXICABS/LIMOUSINES 250.00 02105/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Descnption Pace TAXICABSIUMOUSINES 280.00 02/05/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 02/05/10 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 02/06/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 DescAption Price AVIATION PRODUCTS 7786 02/06/10 SINGER ISLAND GAS STRPAERA BEACH 4.10 5618450508 103.95 315.24 47.50 250.00 280.00 21494 6,850.00 77.86 Total of Duo in Full Activity for LARRY VISOSKI 112,948.24 Duo In Full Activity for DAVID RODGERS Cad X.XXX %Inner, 64025 01/I 1/10 T-MOBILE RECURNG PMTT-MOBILE 83.84 215047680 98006 01/12/10 WINN-DIXIE 4026008775299466 8775299466 Grocery/Pharmacy 01/13/10 COURTYARD 1KC NEW YORK Arrival Dale Departure Date 01/12/10 01/14/10 00000000 01/13/10 90 STREET GROCERIES NEW YORK 2128285612 Desolation Price MISCELLANEOUS FOOD 8.25 01/15/10 YAKKED ST THOIMS.STED VI 74.00 340-7754593 FOOD 62.00 TiP 12.00 01/15/10 ST THOWS JET CENTERST THOMAS VI 214.94 340-777-91n 01/15/10 ST THOMAS JET CENTERST THOMAS VI 2,740.00 340-7774177 20.16 424.98 8.25 AMEX002794 Conffnuod on nos SDNY_GM_02746093 EFTA 00233349 EFTA01674752 Real Fa JEFFREY E EPSTEIN DUPLICATE COPY xAcect&tr o 6cazoi005 Page 100111 Due In Full continued Asteat 01/16/10 SONY STYLE PALM BEACPAUA BEACH GA 581-776-0514 Descactias HOUSENOW APPL 149.09 01/31/10 WINN-DIXIE 1026008775299466 12.92 8775299/66 Grocery/Pharmacy 02/0W10 DUANE READE 10351 ONEW YORK 18.00 6466721760 DescnphOn Price PHARMACIES 18.00 02/02/10 COURTYARD IKC NEW YORK 245.16 Arnval Date Departure Date 02/01/10 02/02/10 00000000 02/03/10 GLADES BP 42204315288OCA RATON 18.34 561391.4410 Quantity Description 6 Unleaded Regul Price 293 02/03/10 MACARONI GRILLS54 BOCA BATON 30.07 1400.9834637 02/04/10 COURTYARD 1 AK BOCA RATON 121.54 AlTiV81 Date Depardre Date 02/03/10 02/04/10 00000000 02/04/10 GLADES BP 42204315288OCA RATON 13.75 561-3914410 Quantity Desorption 4 Unleaded ROQui Price 293 02/05/10 HERTZ CAR RENTAL BOCA RATON 207.44 Location Node BOCA RATON Rehm; BOCA RATON Agreement Number: 108366075 Renter Name: RODGERS /DAVID Date 10/02/02 10/02/05 02/05/10 BELLA BLU ST. THOMAS VI moo GOODS/SERVICES 02/06/10 AMERICAN A1RUNES DALLAS, TX iloaso AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL CAU.AS/FT WORTH TX MIAMI FL Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA 12 AA Dated Departure: 02/06 02/07/10 HERTZ CAR RENTAL PALM BEACH 98.56 Location Rental PALM BEACH Return MIAMI Agreement Number: 1 (nASSISQ9 Renter Name: RODGERS/DAVID Date 10/02/06 10/02/07 02/07/10 UNCLE BUCKS STEAK & GRAPEVINE 50.57 972-691-5100 Deeception SPORTING GOODS 02/07/10 EXXONMOBIL 895202410MM/11 0.16 305.751.9654 Desaiption GAS/SERVICES AK1EX002795 Continued on next page SDNY_GM_02746094 EFTA_00233350 EFTA01674753 DUPLICATE COPY Pmproto F JEFFREY E EPSTEIN MCCMI Neter Owe Olif )0Ca-KCON2-61005 02/08/10 Page 11 OM Duo In Full continued 02/08110 HERTZ CAR RENTAL HERTZ PPAY Location Date Rents, HERTZ PPAY 10/02/06 Return: HERTZ PPAY 10/02/08 Agreement Number 008478050 Renter Name. RODGERS DAVID Total of Duo in Full Activity for DAVID RODGERS 5.587.25 223.08 Duo In Full Acthdly for LARRY E MORRISON Cod )000000:02420.) 01/12/10 T-MOBILE RECURNG PMTT-MOBILE 96.03 213306086 98006 01/13/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 01/14/10 AOL SERVICE 800427-6364 ASSIST.AOLCOA 01/21/10 AIRCELL INC 3034996624 78.55 TELECOM SERVICE 01/21/10 AIRCELL INC 303-4995624 78.55 TELECOM SERVICE 53.25 11.99 Total of Due in Full Activity for LARRY E MORRISON 318.37 Total Due in Full Activity 118,851.86 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daly Penodic Rates (DPRs) for the Flexible Payment Features are as follows. For Sign & Travels, the APR is 15.24%, the DPR is 0.0418% Sign & Travel, the APR is 15.24%, the DPR is 0.0418% Please refer to page 2 for further important information regarding your account AMEX002798 SDNY_GM_02746Cf95 EFTA 00233351 EFTA01674754 AMEX002797 SONY_GM__02746096 EFTA 00233352 EFTA01674755 Gold Card® Statement of Account Prg$Nved For JEFFREY E EPSTEIN Premix agave Pa...rent Ach•ty DUPLICATE COPY 194,052 Membership Rewardse Points Available at 03/11/10, when charges due are paid in full and all accounts are in good standing. AtotrinNuriter twig ).u. XXXX-XXXXX2-61005 03/11/10 Page 1 of 13 New Adhcy $ no Adratheria +104,291.56 New Balance $ 104.291.56 Please Pay By 03/26/10 Please refer to page 11 for important information regarding your account Your payment of 3104,291.56 will be debited from your account on 03/26/10. An inquiry to American Express concerning this debit should be made before 03/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account on-line or to pay your bill, please visit us at www.americanaxpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Make Tax Time Easier. Access your Year-End Summary through your Online Statement. Analyze your annual expenses in pie or bar charts by categories like travel and restaurants. Download a snapshot in PDF or Excel. Remember that any charges posted to your account after December 31, 2009 will appear on your 2010 summary. Learn more at americanexpress.com/yearendsummary Activity a's" ''''.4""" 02/10/10' ONLINE PAYMENT S THANK YOU 02/10/10• ONLINE PAYMENT THANK YOU Total of Payment Activity Amounts -99,999.99 -18,851.87 -118,851.86 Due In Full Activity for JEFFREY E EPSTEIN ainounIS Total of Due in Full Activity for JEFFREY E EPSTEIN Do not staple or use paper clips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR STE 3B SAINT THOMAS VI 00802 AccounT `Surrix• 2-61005 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 261005 010429156010429156 07 rd 0.00 Continued on Page 3 Please:at: Your Card balance will be lb automatically debted from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $104,291.56 section on reverse side for a descoplion of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Note changes on reverse side. AMEX002798 SDNY_OM_02746097 EFTA_00233353 EFTA01674756 empires Fie JEFFREY E EPSTEIN DUPLICATE COPY ZOOCtireXIOC2-61005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chea or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges maybe imposed If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be deposited upon receipt. reoe Our acceflice acceptance of any payment payment marked with a reslrCrve restnctive legend will rid notoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process Cheeks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number- and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be auftsonzing American Express to initiate an electronic debt to the financial men nit you specify in the amount you request Payments received after 8:00 p.m. MST may net be credited until the next day. To use Pay By Computer, please vise us at www amencanexpresscom. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily PeriodicRate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different deity periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the nnng debts, or fees, (31subtract any paymentsor creaks, and (4) make any appropriate adjustments For each day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negative it is considered lobe zero Then, we add up all t edady balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the tering period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanenons caused by rounding. The total FC for the tilling period is calculated by adding the FC assessed on all Features of the Account. Tim method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made In Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is recurred by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date a the prior business day In each Instance Increased by 2.7%. This conversion rate may differ from rates ineffect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use lE lklegil it nma : In Case of Errors or Ouestlons About Your Bill: If you think your tolls incorrect, or if you need-iffeenfermation about a transaction on your al. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bin on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of treat card rates, fees and grace periods by calling 1.800.518-8888. Change of Address weed on Iron do notva• • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Sbnl Pans Olt SW 40:de MnCOS WO Homeits* MnCole and Work Phone Erna' (Wane!) I I I I l l i I I 1 I Page 2 013 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hoursi7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1.336.393.1111 H9esaI linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • americanexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and offersiVe Cardmember offers and benefits VW may viceit the American Express Privacy Statement at wenv.aMeriewexpress.com/prwacy for more details and to set your emailpreferences AMEX002799 SONY_GM_02746098 EFTA_00233354 EFTA01674757 DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX4COCCQ-81005 03/11/10 Page 3013 Due in Full continued Oasts Duo In Full Activity for LARRY VISOSKI Cranoaxaccomeson 02/04/10 SKYMALL.00M 800-7596255 ASSORT MERCH 02/05/10 MARRIOTT SINGER ISL PALM BCH 561.340.1700 TIP 9.00 02408/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: MISC. 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Class MIAMI FL PHILADELPHIA PA US VX NOT AVAILABLE Ticket Number: Date of Departure 02)08 Passenger Name: VISOSKIAARRVPAUL Document Type: PASSENGER TICKET 02/08/10 AGRAS • MACC 54292988LAIR 21.00 4024266222 Description Price Government Agencies 21.00 02/08/10 AGRAS - MACC 54292988LAIR 10.50 4024266222 Description Price Government Agencies 10.50 02/08/10 NICKS TOMATO 160034WEST PALM BEA 20.32 561•Farruata4 FOOD 20 37 02/08/10 IBAHN CORPORATION 22SOUTH JORDAN 9.95 801.563.2000 Description IBAHN CORPORAT 02/09/10 CRYSTAL COMMUNICATIOTAMARAC 267.05 954-739-2422 02/09/10 WAWA lie DOWNINGTOWN 12.06 GAS STATION DeecriptiOn Price MERCHANDISE 12.08 02/09/10 GEN DYNAMICS AVIATIOWEST PALM BEA 561.233-8557 Description AUTOMOTIVE REP 02/09/10 BONEFISH St00230680EXTON 6105241010 FOOD/BEVERAGE 23.30 TIP 4.00 14,438.93 27.30 AMEX002800 Contmed on reverse SONY_GM J/2746099 EFTA (0233355 EFTA01674758 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY xAcect&tracazoi 005 Page 4 col 13 Due In Full continued Praeurell 02/09/10 IBAHN CORPORATION 22SOUTH JORDAN 801-563-2000 Description IBAHN CORPORAT 02/11/10 IBAHN CORPORATION 22SOUTH JORDAN 801-563-2000 Description IBAHN CORPORAT 02/12/10 TRAVEL AGENCY SERVICETEGUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VISOSKUIARRY Document Type: MI SC CHARGE ORDER (94C0)/PREPAID TICKET AUTH. 02/1280 SOUTHWEST AIRLINES TEOUESTA Fl. 308.70 SOUTHWEST AIRLINES From To: Camer Class. 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PALM BEACH 10/02/18 Agreement Number: 115273992 Renter Name: VISOSKI AARRY 02/1WI 0 East Japanese RestauNew York RESTAURANT TIP 12.00 02/19/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Desaiption MISC FOOD STOR Date of Departure: 02/12 9380 188.13 90295 62.63 147.31 38.35 47.15 9620 65.27 AMEX002801 Continued on next page SONY_GM_02746100 EFTA_00233356 EFTA01674759 DUPLICATE COPY . , JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX-)0000(2-81005 03(11/10 Page 5 013 Due In Full continued Amount 1 02/19/10 SICYMAII.COM SOO-759-6255 112.08 ASSORT MERCH 02/2W10 JET AVIATION TETERBORO 2014624000 Description Price AVIATION PRODUCTS 7,576.00 02/20110 HERTZ CAR RENTAL W. PAW BEACH Location Date Rental. W. PALM BEACH 10/02/19 Return W. PALM BEACH 10/02/20 Agreement Number: M50849481 Renter Name: VISOSKI HARRY 02/21/10 SIGNATURE FUGHT-MIAMIAMI AIRPORT E TERMINAL 0221/10 SINGER ISLAND GAS STRI VIE RA BEACH 5618450508 cerzin 0 MIAMI SPRINGS CITOO MIAMI 305-805-1533 DescriPtion Price GAS/MSC98 19179001 8.71 0921/10 JOHNNY LONGBOATS 210RIVIERA BEACH 73.17 5618182683 02/22/10 KAROSA EXECUTIVE CHAHACKENSACK 2018378873 DeecrIrticti Price TAXICABSILIMOUSINES 250.00 02/22/10 WENDYS 42588 OWEST PALM BCH 8147643488 Deeccipticc RESTAURANT CHARGES 02/23/10 TEXACO GARDENS TEXACPALM BEACH GARDE 5616249458 Desaiplion Price FUEL/MISCELLANEOUS 40.26 02/23/10 SPYWARE LABS INC 102PMA 888-515-7183 Description COMPUTER SOFTW 02/23/10 MINI DEU OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 02/24/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 7,440.94 0224/10 PRIMOLA NEW YORK RESTAURANT Description 597810 02/24/10 MINI OEU OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 02/25/10 MERIDIAN TETERBORO TETERBORO 2012825040 Description Prior AVIATION PRODUCTS 4,529-58 7,578.00 51.94 148.23 72.38 8.71 250.00 7.44 40.28 29.90 7208 7,440.94 79.00 14 92 4,529 58 AMEX002802 Contmed on reverse SDNY_GM_02746101 EFTA (0233357 EFTA01674760 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Acec&N x yrte 306 cazoi 005 Page 6 ot 13 Due In Full continued 02/25/10 WENDYS 52568 @NEST PALM BCH 6147643486 Description RESTAURANT CHARGES 02/25/10 KAROSA EXECUTIVE CHAHACKENSACK 250.00 2016378873 Description Price TAXICABSAJMOUSINES 250.00 02/25/10 KAROSA EXECUTIVE CHAHACKENSACK 330.00 2016378873 Desaiption Price TAXICABS/UMOUSINES 330.00 02/26/10 T.MOBILE RECURNG 14%4TtMOBILE 15986 276829548 98006 02/2910 S989PAYPAL -EXPOSE 4029357733 1.95 402-935-7733 Descnption PROFESSIONAL S 02/2910 9I42PAYPAL'EXPOSE 4029357733 1.95 402-935-7733 Desaiption PROFESSIONAL S 02/27/10 DUNKIN 1300720 QEDGEWATER 23.40 386-423-5300 02/29/10 Cal AXY AVIATION OF PWEST PALM BEACH 93.91 5616834121 Desalption Price AVIATION PRODUCTS 59.91 02/28/10 HESS 09304 000000000FT. LAUDERDA 76.10 9545274811 03/01/10 PARK UMOUSINE SERVI800-4623929 78.00 TAXICAB & LIMOUSINE 03/01/10 ENTERPRISE RENTACAR TITUSVILLE Location Date Rental: TITUSVILLE 10/02/27 Return: TITUSVILLE 10/03/01 Agreement Number: 0793331 Renter Name: AIR•1 VISO 03/01/10 UNIVERSAL 4511971409HOUSTON 713-943-5627 Description FUEL DEALERS 03/01/10 LOGGER HEAD CNA RIVIPALM BEACH 1,885.06 MARINE SERVICE/SUPPLY 03102/10 AOL SERVICE 800.8274384 25.90 ASSIST.AOLCOM 03/02/10 THE STORE ROOM AUSTRWEST PALM BEA 561-659-2903 Descnption THE STORE ROOM 03/02/10 NITE & DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/UMOUSINES 03/02/10 NITE & DAY SEDAN 000W000BRIDOE 2019337556 Description TAXICABS/UMOUSINES 7.12 97.89 1,53900 344.00 12660 267.85 AMEX002803 Continued on mat page SDNY_GM_02746102 EFTA 00233358 EFTA01674761 DUPLICATE COPY . , JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX-)0000C2-61005 03/11/10 Page 7 of 13 Due in Full continued Amount $ 03/02/10 PUBLIC STORAGE 20461DELRAY BEAC 110.37 818.244-8080 Desaiption MOTOR FREIGHT 03102/10 MEDITERRANEO 2352261NEW YORK 69.95 212-734-7407 Description FOOD/BEVERAGE 03/03/10 MINI DEU OF BIG APPNEW YORK 123.30 MISC FOOD STORE Description MISC FOOD STOR 03/03/10 NITE & DAY SEDAN 000WOODBRIDGE 252.25 2019337556 Description TAXICABS/LIMOUSINES 03/04/10 MERIDIAN TETERBORO TETERBORO 5,652.31 2012885040 Desaiption Price AVIATION PRODUCTS 50 2.31 03/04/10 KAROSA EXECUTIVE CHAMACKENSACK 250.00 2016378873 Description Price TAXICABS/LIMOUSINES 250.00 03/05/10 PARK LIMOUSINE SERV/800-4629929 97.50 TAXICAB& LIMOUSINE 03/05/10 HERTZ CAR RENTAL 80CA RATON Ian Location Date Rental. BOCA RATON 10/03/03 Return. BOCA RATON 10/03/05 Agreement Number: 122531231 Recite( Name: VISOSKI /LARRY 03/05/10 CHEVRON& 498 FT PIEFT. PIERCE 61.60 0000000000 Description Price FUELEMISCELLANEOUS 61.60 02405/10 ST THOMASJET CENTERS' THOMAS VI &024.02 340-7774177 03/06/10 RenaiesanceBocaRatonESOCA RATON 211.23 Arrive! Date Depreture Dale 03/04/10 03/05/10 00003000 LODGING 03/07/10 7-ELEVEN 32675 00073PORT ORANGE 41.58 386.761.3605 Description Price GASiMSC96 49617501 4198 03/08/10 AGRAS • MACC 5429298BLAIR 10.50 4024266222 Description Price Government Agencies 1050 03/08/10 AGRAS MACC 5429298BLAIR 21.00 4024266222 Descnction Price Government Agencies 21.00 03/08/10 WENDYS 62568 OWEST PALM BCH 701 6147643486 Desaiption RESTAURANT CHARGES AMEX002804 Contmed on reverse SDNY_GM_02746103 EFTA 00233359 EFTA01674762 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Acect&tr x o 6 cazoi 005 Page 80113 Due In Full continued Noceo 03/09/10 PARK UMOUSINE SERVI800-4623929 130.00 TAXICAB & LIMOUSINE 03/09/10 CRYSTAL COMMUNICAT1OTAMARAC 267.05 954-739-2422 03/1WI 0 EUROTECH OF PALM BEAWEST PALM BEACH 246.99 561-686-1896 03/1WI 0 WE NOYS 22568 OWEST PALM BCH 11.78 6147643486 Desolation RESTAURANT CHARGES 03/10/10 SINGER ISLAND GAS STRIVIERA BEACH 75.00 5618450508 03/1WI 0 BUSINESS AEROTECH EAALLENTOWN 160.50 714-832-5545 Total of Due In Full Activity for LARRY VISOSKI 58,832.15 Due In Full Activity for DAVID RODGERS CraDOCOt %XXX* 644:e5 02124A 0 PANORAMA CAFE 878819NEW YORK 2122886868 02/08/10 SIMUFUGHT TRAINIG !DALLAS 9729475032 Description Price SCHOOL/EDUCATIONAL 10,750.00 02/08/10 OUIZN&S SUBS 84068 GRAPEVINE 8174812686 Description Price FAST F000 RESTAURAN 12.08 02/08/10 CAE SIMUFUTE 003148DALLAS 9724568026 FOOD/BEVERAGE 02/09/10 CAE SIMUFUTE 046148DALLAS 9724568026 FOOD/BEVERAGE 02/09/10 STEAK-NNSHAKES04.99 ()GRAPEVINE 8777856745 Description RESTAURANT CHARGES 020 WI 0 BONE DADDYS 23 GRAPEVINE RESTAURANT FOOD/BEVERAGE 16.23 TIP 3.00 02/10/10 CRACKER BARREL #609 GRAPEVINE RESTAURANT 02/11/10 T-MOBILE RECURNG PtATT-MOBILE 215047680 98006 0201/10 UNCLE BUCKS STEAK 8 GRAPEVINE 972-691-5100 Description SPORTING GOODS 02/12/10 GRAPEVINE VALERO 434GRAPEVINE 817-251.4377 Desolation GROCERIES/SUND 02/12/10 SPRINGHILL SUITES4A6GRAPEVINE Arrival Date Departure Date 02/07/10 02/12/10 00000000 -37.57 Crest 10,750.00 12.06 7.13 7.13 8.19 819 10.30 19.23 13.78 84.13 27.94 12.70 753.90 AMEX002805 Contenuod on non pogo SDNY_GM_02746104 EFTA_00233360 EFTA01674763 DUPLICATE COPY . , JEFFREY E EPSTEIN Accoon flat Clomp Dale XXXX-)0303(2-61005 03/11/10 Page 9 o113 Due in Full continued Aniouni S 02/12/10 BENNIGAN'S 5830 5429DALLAS 9729734317 FOOD/BEVERAGE 32.33 02/12/10 HERTZ CAR RENTAL DALLAS Location Date Rental DALLAS 10/02/07 Return DALLAS 10/02/12 Agreement Number 110005232 Renter Name: RODGERS /DAVID 02/12/10 MEDAIRE, INC. TEMPLE 38.45 BUSINESS SERVICE 02/13/10 MIAMI INTL AIRPORT-MIAMI 3058767598 DOSCAPbOn Price PARKING FEES 2.50 02/13/10 EXXONMOBIL 895201329GREENACRES 9.31 561-966.2355 Description GAS/SERVICES 02/13/10 OFFICE DEPOT LAKE WORTH FL 80937 RETAIL 17IN NOTEBOOK SLIP CASE AVG INTERNET SECURITY NOTEBOOK,G71-340US,17.3,HP ROC No 557126305 02/13/10 HERTZ CAR RENTAL MIAMI 92.73 Location Date Rental MIAMI 10/02/13 Return PALM BEACH 10/02/13 Agreement Number: 113049996 Renter Name: RODGERS /DAVID 02/16/10 GALAXY AVIATION OF PWEST PALM BEACH 8291.85 5616834121 Dose/lotion Price AVIATION PRODUCTS 8,291.85 02/19/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 5,972.14 02/21/10 Renaissance New YodiNEW YORK CITY Arrival Date Departure Date 02/18/10 02/20/10 00000000 LODGING 02/23/10 PANORAMA CAFE 120000NEW YORK 2122886868 FOOD/BEVERAGE TIP 3233 109.89 2.50 5,972.14 442.24 02/23/10 PANORAMA CAFE 120000NEW YORK 2122886868 FOOD/BEVERAGE 11P 31.57 6.00 31.57 6.00 02/24/10 SHELL OIL 2293503037HASBROUCK HE1 GAS STATION 02/24/10 SHELL OIL 2754052100HASBROUCK FITS GAS STATION 37.57 37.57 8.25 6.07 AMEX002806 Contmed on reverse SDNY_GM_02746105 EFTA_00233361 EFTA01674764 DUPLICATE COPY Rend Fa Page 100113 Ac x ec&Nyrte 306 cazoi 005 JEFFREY E EPSTEIN Due In Full continued arson 02/25/10 COURTYARD 1KC NEW YORK Anival Die Departure Date 02/23/10 0225/10 00000000 537.17 0902/10 MEDAIRE, INC. TEMPLE BUSINESS SERVICE 773.19 03/02/10 ZA ZA 235226137992 NEW YORK 7825 212-772-9997 Description FOOD/BEVERAGE 03/03/10 GALAXY AVIATION OF PWEST PALM BEACH 5,757.92 5616834121 Description Price AVIATION PRODUCTS 5,757.92 03/03/10 MINI DELI OF BIG APPNEW YORK 8.45 MISC FOOD STORE Description MISC FOOD STOR 03/04/10 GLADES BP 4220431528130CA RATON 10.43 561-391-4410 Quantity Description Rice 3 Unleaded Read 2.89 03/04/10 FIVE GUYS--FL a 04 SBOCA RATON 20.37 5613688384 FOOD/BEVERAGE 20.37 03/0910 BOCA AIRPORT INC BOCA RATON 9992.43 5613681110 Description Price AVIATION PRODUCTS 80 82.43 03/0910 RentessanoeBocaRatonBOCA BATON 19&01 Anival Date Departure Date 03/04/10 03/05/10 00000000 LODGING 03/1in 0 T-MOBILE RECURNG P1ATT-MOBILE 84.13 215047680 98006 Total of Due In Full Activity for DAVID RODGERS 45,006.43 Duo in Full Activity for LARRY E MORRISON CralX)C0000CO21II09) 02/1280 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 02/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 02/1410 AOL SERVICE 8008274364 11.99 ASSIST.AOLCOM 02/18/10 FAST BOY WINGS - CRYJACKSONVILLE RESTAURANT TIP 5.00 90.05 50.00 36.83 02/18/10 GATORSDOCKSIDEOAKLEAJACKSONVILLE RESTAURANT FOOD/BEVERAGE 1242 TIP 3.00 02/19/10 Hampton Inn JAXWEPMSJACKSONVILLE Arrival Date Deportee Die 02/18/10 02/19/10 00000000 LODGING 15.02 94.92 AMEX002807 Continued on next page SONY_GM_02746106 EFTA_00233362 EFTA01674765 DUPLICATE COPY Amami Ntnts eke.") Cie Pape 11 0113 JEFFREY E EPSTEIN 70=-XXXXX2-61005 03/11/10 Due in Full continued 02/20/10 BURGER KING *3616 45JACKSONVILLE 904.777.0408 Description FAST FOOD REST 02/22110 AIRCELL INC 303-4995624 TELECOM SERVICE 0222/10 AIRCELL INC 303.4995624 TELECOM SERVICE 02/27/10 SHELL OIL 5094380037JACKSONVILLE 12.98 AUTO FUEL DISPENSER 02/27/10 V/ENDYS1/74 00000007JACKSONV1U.E 6163642800 Description RESTAURANT CHARGES 02/27/10 NATIONAL CAR RENTAL SAVANNAH Location Date Ramat SAVANNAH 10/02/27 Return JACKSONVILLE 10,002/27 Agreement Number. 214449957 Renter Name MORRISON LARRY E 6.83 7911 79.81 10.24 184.50 Total of Due in Full Activity for LARRY E MORRISON 652.98 Total Due in Full Activity 104,291.56 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daly Penodic Rates (DPRS) for the Flexible Payment Features are as follows For Sign & Travels, the APR rs 15.24%, the DPR is 0.0418% Sign & Travel, the APR is 15.24%, the DPR is 0.0418% Please tele( to page 2 for further important information regarding your account AMEX002808 SONY_GM_02746107 EFTA_00233363 EFTA01674766 PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000C241005 Page 12 of 13 AMEX002809 SDNY_GM_02746108 EFTA_00233364 EFTA01674767 DUPLICATE COPY Rte,. JEFFREY E EPSTEIN XXXX-XXXXX2-61005 CustomExtras Carp Doe 03/11/10 Page 13 of 13 Sign up for DIRECTV and get a $100 value reward card. Receive an American Expresss-branded reward card worth $100 Mill when you use any American Express Card to subscribe to any DIRE CTV° service by 4/30/10 Packages start at only $29.99/month". Call DIRECTV today at 1-800-375-0648. Teas Erd Caditions Must call 4300-3/60648 totedebate to ales Mabee new OFECIV setter To reouve reward caul pagan nut be mado Inie any Mencan Egress Cat at CIRECW sofVO3 mist be fawned for 30 days Often aid 4/30/10. Mow 12 heels Is deiney of bad cad Fenced cad cal be read vasty afghans Amernan Wass Cards are webers is Vie U.S. acept toicabs. wafer tea tacusine braes ard AlMs. Rowan:lord valid fa 12 mortis wised poinaelacesagire glad lo haeratre byRand curl is hat beat 1 ant= St Rend rad taws l& cordite gab= 8 examen golf Limit 1 rowed cad pa DEEC1V exahard issued in the nane or accant holder 0rkard g rot tradeable Ratedcad issxd by ArnerimEppress Inonive Senices 06. Ofle valid Only il 43 contigas United States. OREM orb Cased at woad mama cad wired Cava cad rot egired in MA 8 91 'lease cabect lee %Ins b sand and etch abroad reoner Ant abets any gaill• Rogenrring ebb emnaie oicrdtions stied to charge at winsPricing meanie races not kidded. Raab of DRECTV pogravoning anas Airmatalepisidad at womidatrocarlagal and in fist bl MEM( ard ea °Anne Doses top ae regaled aaboats a DEEM Inc sit DIRECTV. Enter a World of Entertainment! CinCiM tAMM AL M ILOS TWOMMMt Visit Universal Studios Hollywood" or Universal Ortandoo Resort and receive special savings with any American Expresso Card! Experience A Universe of Excitement at Universal Studios Theme Parks's! • 2010 Universal Stocks. MI Ripley Reserved. Travel Packages to Paris, Las Vegas and Beyond! We are using a little mischief to create big interest in our travel packages. Book your Despicable Me package with any American Expresso Card and create some movie magic. Packages available to London and New York. and more. Additional terms and collations can be found on the webs4e visit www.unlversal themeparks.comramex to learn more. (CE 113064) Visit americanexpress vacations.comemp to learn more. (CE 113063) AMEX002810 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746109 EF1A_00233365 EFTA01674768 AMEX002811 SONY_GM_02746110 EFTA 00233366 EFTA01674769 Gold Card® Statement of Account P,"MIA For JEFFREY E EPSTEIN Prevout Sabra S 104,291.56 PaTn01#0, 4INS -104,291.56 DUPLICATE COPY /*taunt Nurnts XXXX-XXXXX2-61005 New Minty $ tie Aaa,n 461,709.70 New Balance 61.709.70 04/09/10 340,525 Membership Rewardse Points Available at 04/09/10, when charges due are paid in full and all accounts are in good standing. Page 1 of 12 Please Pay By 04/25/10 Please refer to page 9 for important information regarding your account Your payment of S61,709.70 will be debited from your account on 04/24/10. An inquiry to American Express concerning this debit should be made before 04/23/10. If your AutoPay payment is less than your New Balance. we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at wvAv.americanexpross.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. PAY ONLINE OR ON THE GO. Enjoy flexibility in paying your American Express' Card bill. Visit amerkaisexpacons and dicese from a variety of quick and easy payment methods. ri CHOOSE YOUR WAY TO PAY Visit amerleanexprencom/payonline to learn more. • ON YOUR COMPUTER: o Pay immediatety 0 Schedule a future payment o Set up automatic payments with AutoPay ON YOUR MOBILE PHONE: o Pay now or schedule payment for a later date I A Activity • .": Itel. roc.,n; 0-Y4 amount% 03/12/10' ONLINE PAYMENT S THANK YOU -4,291.57 03/12/10' ONLINE PAYMENT THANK YOU -99,999.99 Total of Payment Activity -104,291.56 Duo In Full Activity for JEFFREY E EPSTEIN AmouMS Total of Due In Full Activity for JEFFREY E EPSTEIN 0.00 Do not staple or use paper clips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR STE 3B SAINT THOMAS VI 00802 Awn `Surnbar 2-61005 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 261005 006170470006170970 07 d Continued on Page 3 Please Pay Your Card balance will be lb automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $61,709.70 section on reverse mite for a description of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed Note changes on reverse side. AMEX002812 SDNY_GM_02746111 EFTA 00233367 EFTA01674770 dPa JEFFREY E EPSTEIN DUPLICATE COPY ZOOCtireXIOC2-61005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be deposited upon receipt. reoe Our acceflice acceptance of any payment payment marked with a reslrCrve restnctive legend will rid notoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check Nectronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be auftionzing American Express to initiate an electronic debt to the financial 'ran nit you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please vise us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the nnng debts, or fees, (31subtract any paymentsor credits and (4) make any appropriate adjustments For each day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negatms, it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the bitting period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneions caused by rounding. The total FC for the tilling period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is recurred by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use Rights In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect or if you neetriffeenferrhation about a transaction on your till. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account taunter, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the emit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of treat card rates, fees and grace periods by calling 1.800.518-8886. Change of Address weed on Iron do notva• • To change your address online, visit www.amerIcanexpress.com updatecontaotinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Sbnl mum. on, aw 40:de MnCOS WO Home Phone MnCole and Work Phone Erna' (Wane!) I I I I l l i I I 1 I Page 2 of 12 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hours/) days Lost or Stolen Card 1.800.992.3404 Express Cash 14300-CASH-NOW International Collect 1.336.393.1111 H9esal linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerManexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits VW may vittittheAmerican Express Privacy Statement et wenv.aMeriesiegress.com/prNacy for more details and to set your emailpreferences AMEX002813 SONY_GM_02746112 EFTA_00233368 EFTA01674771 DUPLICATE COPY JEFFREY E EPSTEIN ACCCurn flat ClOiwe oar XXXX40000(2-61005 04/09/10 Page 3 of 12 Due in Full continued At ssaill Due In Full Activity for LARRY VISOSKI CIS=00002 2 03/19/10 GEORGES MUSIC III 30WEST PALM BEACH -133 5612420345 0146 Description Price MUSIC/MUSICAL INSTR 333 03/10/10 SUNOCO 0287103600 PALM BEACH 59.31 GAS STATION 03/11/10 UNIVERSAL 4511971409HOUSTON 713.943-5627 De:4110ton FUEL DEALERS 0011/10 MCDONALD'S F26722 00WEST PALM BEACH 7.02 5616404280 03/12/10 DIRECN SERVICE 800-347-32E6 TV SERVICE 031510 AEROSERVICE AVIA AERVIRGIMA GARDEN 3058715557 Description SCHOOL/EDUCATIONAL 03/15/10 MCDONALD'S F2740 OCOMIAMI SPRINGS 14.75 3056707600 03/16/10 US AIRWAYS PHOENIX AZ 100.00 US AIRWAYS Routing Detais Not Available newt Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 03/16/10 SOUTHWEST AIRUNES TEOUESTA FL 354.70 SOUTHWEST AIRUNES From: To: Carnet Class. ISUP NY WEST PALM BEACH FL WN NOT AVAILABLE Ticket Number: Date of Departure 03/18 Passenger Name: VISOSKIAARRY Document Type: PASSENGER TICKET 03/16/10 SOUTHWEST AIRUNES TEOUESTA FL 354.70 SOUTHWEST AIRUNES From: To: Garner Class ISUP NY WEST PALM BEACH FL WN NOT AVAILABLE 567.00 179.81 5.975.00 Ticket Number: Passenger Name: ROTHEWDARREN Document Type: PASSENGER TICKET Date of Departure 03/16 Date of Departure 03/17 03/16/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Nat Available Ticket Number: Passenger Name: VISOSKIAARRY Document Type: MISC. CHARGE ORDER (PACOyPREPMD TICKET AUTH. 03/1610 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name. ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 35.00 AMEX002814 Contmed on reverse SONY_GM_02746113 EFTA 00233369 EFTA01674772 DUPLICATE COPY Then] Fa Page 40112 za:06 0am 005 JEFFREY E EPSTEIN Due In Full continued Paileigit 0286/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: ROTHEU/DARFIEN Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 03/16/10 US AIRWAYS TEQUESTA FL 252.70 US AIRWAYS From: To: WEST PALM BEACH FL PHILADELPHIA PA NOT AVAILABLE Thiel Number: Passenger Name: MOM/LARRY Document Type: PASSENGER TICKET Carrier. Class. US LX Date of Departure 03/17 03/16/10 US AIRWAYS TEQUESTA FL 252.70 US AIRWAYS From: To WEST PALM BEACH FL PHILADELPHIA PA NOT AVAILABLE Trceet Number Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET Garner Class US LX Date of Departure 03/17 03/16/10 HOLLYWOOD BP 4220432HOLLYWOOD 74.10 954-961-3553 Quantdy Description 25 Unleaded Raoul Price 2.92 03/17/10 7-ELEVEN 11209 00071HOLBROOK 24.14 631.589.5321 Description Price GAS/MSC95 69220911 24.14 03/17/10 BURGER KING EXI61214WEST PALM BEA 5.48 561-6830834 FOOD 5.48 03/18/10 AIRPORT PARKING AIRPWEST PALM 801 48.00 561-471-7409 03/18/10 COURTYARD 190 RONKONKOMA 108.65 Arrival Date Departure Date 03/17/10 03/18/10 00000000 03/1,4'0 HERTZ CAR RENTAL RONKONKOMA 122.89 Location Remit RONKONKOMA Return RONKONKOMA Agreement Number: 129748054 Renter Name: VISOSKI /LARRY Date 10/03/17 10/03/18 03/20/10 SHELL OIL 5754296750PALM BCH GARDENS 50.71 AUTO FUEL DISPENSER 03/23/10 AUTO GLASS-SAFELITE 614-210-9186 127.75 01840067956 43235 AUTO PARTS/ACCESSORIES 03/23/10 BOCA GAS LLC 000000080CA RAYON 79.64 5614178449 0324/10 MCOONALD'S F6712 000FT LAUDERDAL 2.63 9549280919 0324/10 MCDONALD'S F6712 000FT LAUDERDAL 5.71 9549280919 03/24/10 SHELL OIL 5754386320WEST PALM BEACH 19.34 AUTO FUEL DISPENSER 03/25/10 DUNKIN 1341149 ORIVIERA BCH 12.63 561-8444444 FOOD 12.63 AMEX002815 Continued on next page SDNY_GM_02746114 EFTA 00233370 EFTA01674773 DUPLICATE COPY . , JEFFREY E EPSTEIN icmum flat ClOiwe oar XXXX-)0000(2-61005 04/09/10 Page 5 0112 Due In Full continued 03/25/10 MINI DEU OF BIG APPNEW YORK MI SC FOOD STORE Description MISC FOOD STOR 03/25/10 ZrY ZA 235226137992 NEW YORK 212-772-9997 Desoipbm F000A3EVERAGE 03/25/10 BUDGET-PALM BCH AIRPPAUA BEACH 115.71 5616832401 03/25/10 DUANE READEN0238 ONEW YORK 79.40 9174320634 Descnpoon Prce PHARMACIES 79.40 03/25/10 S 84 S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD 11.65 03/26/10 T•MOBILE RECURNG PMTTMOBILE 276829548 98006 03/26/10 MINI DEU OF BIG APPNEW YORK MI SC FOOD STORE Description MISC FOOD STOR 03/26/10 NITE 8 DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES 03/26/10 SALS PIZZA SALS PIZZUTTLE FERRY 12.50 201.641.1948 03/27/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS 10,48324 03/27/10 KAROSA EXECUTIVE CHAHACKENSACK 250.00 2016378873 Description Price TAXICABS/LIMOUSINES 250.00 03/27/10 SINGER ISLAND GAS STRIVERA BEACH 15.97 5618450508 03/29/10 SHIPWRECK TAVERN. INST THOMAS VI 56.50 RESTAURANT FOOD/BEVERAGE 49.50 TIP 7.00 03/29/10 ST THOMAS JET CENTERST THOMAS VI 211.84 340.777-9177 0329110 ST THOIMS JET CENTERST THOMAS VI 3.383.63 340-777-9177 03/30/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Desalaion Price AVIATION PRODUCTS 101.97 0301/10 AOL SERVICE 8004274364 25.90 ASSIST.AOLOOM ♦mount S 31.79 67.70 11.65 140.99 71.79 173.80 10,483.24 101.97 AMEX002816 Contmed on reverse SONY_GM_02746115 EFTA (0233371 EFTA01674774 DUPLICATE COPY Pnpral rd Page 6 6112 Acartil6 cazoi 005 JEFFREY E EPSTEIN Due In Full continued Ptileigit 03/31/10 OFFICE DEPOT PALM BEACH GDNS FL RETAIL INK,HP 96/97,00M80,8LACK/COLOR CABLE,NETWORISCAT6,108,BUJE ROUTER,WIRELESS N,DUAL43AND ROC No 211033527 252.37 04/01/10 BOSE CORP P155400613FRMAINGHAM 3900 800-3674008 04/01/10 LOGGER HEAD 01M RIVIPALM BEACH 1,909.63 MARINE SERVICE/SUPPLY 04/01/10 SINGER ISLAND GAS STRIVIERA BEACH 7162 5618450508 04/02/10 SOUTHWEST AIRUNES DALLAS TX 364.70 SOUTHWEST MRUNES From: To: Carrier: Class: 04/02/10 WEST PALM BEACH FL ISUP NY NOT AVAILABLE Tic et Number: Passenger Name: VISOSKULARRY PAUL Document Type: PASSENGER TICKET THE STORE ROOM AUSTR561-659-2903 WN Date 41 Departure: 04/03 344.00 04/02/10 67551 33401 THE STORE ROOM AUSTRAIL BOAT OWNERS WAREHOUSRIVIERA BEACH 80.24 04/02/10 561-845-7777 Description AUTO PARTS/ACC PUBUC STORAGE 20461DELRAY BEAC 118.37 818-244-8080 Description MOTOR FREIGHT 04/03/10 BURGER KING EX161214WEST PALM BEA 6.34 5616830834 FOOD 6.34 04/04/10 COURTYARD 190 RONKONKOMA 149-29 Arrival Date Departure Date 04/03/10 04/04/10 00000000 04/04/10 HERTZ CAR RENTAL ISUP 83.72 Location Rental: ISUP Return. ISUP Agreement Number: 148626236 Renter Name. VISOSKI LARRY Date 11104/03 10/04/04 04/05/10 AIRPORT PARKING AIRPWEST PALM 8CH 54.00 561-471-7409 04105/10 RICK AVIATION NEWPORT NEWS 833.97 7578746415 Description Price AVIATION PRODUCTS 833.97 04/05/10 GALAXY AVIA OF ST. AST. AUGUSTINE 757.91 9044940322 Description Price AVIATION PRODUCTS 757.91 04/06/10 MYRTLE BEACH AVIATIOMYRTLE BEACH 933.14 8434771860 Description Rice AVIATION PRODUCTS 933.14 AMEX002817 Continued on next page SONY_GM_02746116 EFTA 00233372 EFTA01674775 DUPLICATE COPY . , JEFFREY E EPSTEIN Msum flat ClOiwe Dais XXXX-)0003(2-61005 04/09/10 Page 7 of 12 Due In Full continued ovum 0 AVIATION GROUND SRV.RONKONKOMA 6317375801 Descaption Price AVIATION PRODUCTS 6623 04/06/10 AVIATION GROUND SRV.RONKONKOMA 6317375801 Deecriction Price AVIATION PRODUCTS 828.43 04/06/10 HOOTERS WPB HOOTERS WEST PALM BEACH 2020 PALM BCH LAKES BLVD FOOD/BEVERAGE 30.21 TIP 6.00 04/08110 PEPSOYS S 285 WEST PALM BEACH 5618818744 Description Price AUTO PARTS/ACCESSOR 241.31 04/07/10 AGRAS • MACC 54292988LAIR 4024266222 Description Price Government Agenoes 21.00 04/07/10 AGRAS • MACC 5429298BLAIR 4024266222 Description Price Government Agencies 1050 04/07/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Desolation MISC FOOD STOR 04/07/10 Hilton Garden Inn PBWEST PALM BEACH krival Date Departure Dale 04/06/10 04/07/10 00000000 LODGING 04/07/10 MEDITERRANEO 2352261NEW YORK 212-734-7407 Description FOOD/BEVERAGE 04/08110 MINI DEU OF BIG APPNEW YORK MISC FOOD STORE DefICIttiC41 MISC FOOD STOR 04/09.40 TEXACO GARDENS TEXACPALM BEACH GARDE 5616249458 Description Rice FUELMISCELLANEOUS 35.26 04/09/10 MERIDIAN TETERBORO TETERBORO 8,399.00 2012865040 Desolation AVIATION PRODUCTS Mau $ 6633 626.43 36.21 241.31 21.00 10.50 23.35 145.98 38.10 70.80 35.26 Price 6,399.00 04/09/10 BOSE CORP NRTG640052FRAMINGHAM 372,76 800.2870611 Total of Duo In Full Activity for LARRY VISOSKI 38,261.54 19.16 AMEX002818 Duo In Full Activity for DAVID RODGERS Oad ICOCOC00O2 434025 03/25/10 JOHNNY ROCKETS 54292NEW YORK 2124340000 TIP 3.00 Contmed on reverse SONY_GM_02746117 EFTA (0233373 EFTA01674776 Real Fa JEFFREY E EPSTEIN DUPLICATE COPY Azatr o 6 cazo 005 Page 8 of 12 Due In Full continued erameell 03/2910 CHINA1221 INC NEW YORK 10.17 RESTAURANT Desciption 515495 0328/10 GALAX', AVIATION OF PWEST PALM BEACH 7,038.00 5616834121 Description Price AVIATION PRODUCTS 7,038.00 0326/I0 PIZZA PARK PIZZERINNEW YORK 12 00 FAST F000 RESTAURANT Description FOOD/BEVERAGES 03/3&I0 GALAXY AVIATION OF PWEST PALM BEACH 8,791 32 5616834121 Description Price AVIATION PRODUCTS 8,791.32 04/07/I0 MINI DELI OF BIG APPNEW YORK 22 86 MISC FOOD STORE Description MISC FOOD STOR 04/07/I0 MEDITERRANEO 2352261 NEW YORK 54 25 212-734-7407 Description FOOD/BEVERAGE 04/08/10 Gm cXY AVIATION OF PWEST PALM BEACH 7,167.98 5616834121 Description Price AVIATION PRODUCTS 7,167.98 04/08/10 CHIRPING CHICKEN NEW YORK 11.64 RESTAURANT F000/BEVERAGE 9.64 TIP 2.00 04/08/10 MINI DELI OF BIG APPNEW YORK MSC FOOD STORE Description MSC FOOD STOR Total of Duo In Full Activity for DAVID RODGERS 23,14100 2122 Due in Full Activity for LARRY E MORRISON CacD300C10X02.82010 03/12/10 T-MOBILE RECURNG PMTTMOBILE 77.95 21330605698006 03/14/10 AOL SERVICE 800427-6364 11.99 ASSIST.AOLCOM 03/14/10 SATCOM DIRECT INC INDIAN HARBOR 50.00 TELECOM SERVICE 03/2V10 AIRCELL INC AIRCELL BROOMFIELD 79.81 303401-3214 03/22/10 AIRCELL INC AIRCELL BROOMFIELD 79.81 303-301-3214 Total of Due In Full Activity for LARRY E MORRISON 299.56 Total Due in Full Activity 61.709.70 AMEX002819 Continued on mid page SONY_GM_02746118 EFTA 00233374 EFTA01674777 DUPLICATE COPY JEFFREY E EPSTEIN ft a1 Nista Clain) Oda )003(40000(241005 04/09/10 Page 9 of 12 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pail or your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows, For Sign & Travel*, the APR S1S24%, the DPR is 0.0417% Sign & Travel, the APR is 15.24%, the DPR is 04417% Please refer to Page 2 for further important information regarding your account AMEX002820 SONY_GM_02746119 EFTA 00233375 EFTA01674778 PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000(241005 Page 10 of 12 AMEX002821 SDNY_GM_02746120 EFTA 00233376 EFTA01674779 DUPLICATE COPY Propinal Fw JEFFREY E EPSTEIN XXXX-XXXXX2-61005 CustomExtras￾o rt.) :).“ 04/03/10 Exclusive Auto Servicing, Parts & Extended Warranty Offers Visit amexnetwork.com/autoservlce to save 15% or more on auto servicing and parts. Also, receive exclusive Cardmember offers when you purchase an Interstate Extended Warranty for your new or used vehicle with your American Expresso Card. Save an average of 30% off regular service plan prices and receive 3 months of extended coverage, a lower deductible and free key-fob replacement. And, don't forget to check out the American Express Auto Purchasing Program to save on your next new or used car! Offer valid through 6/30/10 Plans will provide an extension of three months and three thousand miles. Kole will be lowered by $25. Keyfob replacement up to $400 per year. See vninv.wanantysvcs.comicardmember tor full terms and conditions Interstatik 100 Hotels for 10100 or Lem E AROMEMBIN Visit americanexpress.com/100for100 to find and book your hotel at rates of $100 and under per night. Whether you are searching for a beach retreat or big city adventure, this selection of U.S. and international hotels can meet your travel needs. Reserve now for spectacular rates! Terms and Conditions: 100 under $100 hotel prices are in USD, per room, based on double occupancy. Hotel-only prices do not include taxes. Offers vary by hotel, are subject to availability, and may be dscontinued without notice. Additional restrictions and blackout dates may apply. Prices may vary, dependng on travel dates and seasonality. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST* 1022318-10, MU, 1192, Washington UM* 600.469.694, TAX 002 • Registered Iowa Travel Agency, NV* 2001-0126. Stay Three, Stay Free at Element Hotels Book three nights with any American Expresso Card and enjoy your fourth night free. Valid for stays booked and completed by 6/20/2010 Offer is only valid for a four-right minimum stay. For every 3 nights paid will receive 1 night free. Only available for arrivals on Wednesday-Saturday. Consecutive reservations for this offer will not be honored Additional toms and conditions may w0y--please visit %NAV .elementhotels.comrstaylree to book and new all terms and wf ntins Page 11 of 12 Log on to amexnetwork.comr autoservlce to view the Interstate Extended Warranty offer and exclusive savings on auto sennong and parts Then, vort the Auto Purchasing Program to get a no-haggle Cardmember price (CE113245) on your next car! Go to americanexpress.comi 100for100 to reserve your hotel at a rate of $100 or less per night now! (CE 113246) Book online at dementhotels.conv stayfree or can 1-877-dement and mention promo code 241 to book 1h-s package. (CE 113215) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet Mese criteria. SIDNY_GM_02746121 AMEX002822 EFTA_00233377 EFTA01674780 JEFFREY E EPSTEIN DUPLICATE COPY ilicwwit humor )O(XX4OOOOC2431OO5 Page 120412 20% Off a Two-Night Stay with Four Points Book two or more nights with any American Expresso Card-Thursday through Saturday arrivals--and get 20% off your stay through June 20. 2010. Four Pointse by Sheraton otters everything you need. from style to comfort to simple indulgences like free high-speed Internet access and free bottled water. And, enjoy our signature Best Brews for a great beer at the end of the day. To receive this offer, purchase must be charged in full to any America, Express Card. Offer is valid at partiopating Four Points by Sheraton Hotels Offer is only valid for a do-night minimum stay booked and completed before 6/20/2010 Only available for arrivals on Thursday-Saturday. These offers are based on Stanvoods best available unrestricted retail rates. Adcktion al terms and conditions may apply--please visit vmw.fourpoInts.cami2Ooff to book and view all terms and conditions. Book onbne at virww.fourpolnts.eont/ 2Oott or call 1.688.6254988 and mention promo code ZPH to took this Packelee (CE 113216) Escape to the Stylish World of W Hotels When you book a two-night stay with any American Expresso Card, you can enjoy a third night for free. Book and stay through December 31. 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Mother night means another chance to experience the wonder of W Hotels. To receive this offer, purchase must be charged in full to any American Express Card. Offer expires 12/31/10. Offer valid at participating W Hotels, see participating property list. Offer G only valid for a three-night minimum/maximum stay Only available for arrivals on Thursday-Saturday for stays Thursday-Monday using Promo Code TNR. All days of arrival are available using Promo Code TNH. Additional terms and conditions may apply, visit www.whotelstontanIghtonus to book and view all terms and conditions. w HOTELS WORLDWIDE Book online al www.whotels.com: enIghtonus or call toll-free at 1.877.822.0000 and mention promo code TNH or THR to book this package. (CE 113218) VisIt Canada and Earn Double Membership Rewards* Points Plan your next tour or cruise vacation with American Express Travel and receive double Membership Rewards points' when you book with an eligible American Express° Card. Terms and Conditions: To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express Card. Some American Express Cards are not eligible for enrollment. Bonus points will be credited to your Membership Rewards account 10.12 weeks after completion of travel. Terms and conditions apply. visit membershiprewards.comiterms or call 1-8OO-AXP-EARN (297-3276). Bonus ID: 1524. CST! 1022318-10. Washington UBIt 600.469-694, ML21192, TA-OO2 Registered Iowa Travel Agency. NV* 2001.0126. Promo Code AEDESOO5 Save Up to $200 on Your Next Alitalia Ticket Mahe is offering $200 off of any business-class ticket or $40 off any economy-class ticket purchased on alitalia.com from the U.S. to Europe. To take advantage of this special promotional discount, tickets must be purchased by May 31, 2010, for travel through May 31, 2010 (last return date) with promotional code ALITALIAGIFT1. Alitalia;:*5 The discount applies to the base fare only. Taxes and fees including fuel surcharge are excluded Call your local American Express Travel professional at 1.888.297-0587 to book now (CE 113331) Redeem ecoupon for travel 5/31/10 (last return date) on alltalla.com only with promotional code ALITALIAGIFT1. (CE 113318) AMEXOO2823 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM _02746122 EFTA_00233378 EFTA01674781 DUPLICATE COPY American Express' Traditional Gold Card Repro] En JEFFREY E EPSTEIN 61,709 70 -61,709.70 446,904 Membership Rewards Points Available al 051in 0, when charge, due are paid in full and all accounts are in good standing :ccartNislot. CanaCcie XXXX-XXXXX2.61005 05/11/10 Page 1 of 12 +114,34853 New Balance S 114.348.53 Please Pay By 05/26/10 Please refer to page 9 for important information regarding your account NAME CHANGE TO AMERICAN EXPRESS,' TRADITIONAL GOLD CARD Your Card has a new name. Effective immediately, your Card is called simply the American Express® Traditional Gold Card. The name is new. and you will still enjoy all the same service. benefits and rewards as before. You will see this new name reflected on your paper and online statements going forward. You will receive a new Card on the Card's regularly scheduled expiration date. Your payment of $114,348.53 will be debited from your account on 05/26/10. An inquiry to American Express concerning this debit should be made before 05/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. IMPORTANT INFORMATION ABOUT THE BILLING STATEMENT. The payment coupon has changed. To better protect your privacy, your Card account number has been removed from the payment coupon of the billing statement. Please have your Card number available when contacting American Express. To manage your account online or to pay your bill, please visit us at amerIcanexpresacom. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Activity "x . " 1° 04112/10' ONUNE PAYMENT • THANK YOU Due in Full Activity for JEFFREY E EPSTEIN Can )O0CoeOoo26io.- Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Amos￾41,709.70 Amalie Duo in Full Activity for LARRY VISOSKI Can MC< xrpscx2 ecoi2 05110/10 WINSLOW UFE RAFT COLAKE SUZY 941-613-6666 Description MARINE RENTALS Do not staple or use paper clips Payment Coupon )000(40000(2-61005 JEFFREY E EPSTEIN 6100 RED HOOK OTR STE 36 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Please:5%6% AutoPay Amount $114,348.53 III I II I III II II I I III II I I I IIII II II IIII II II III IIIIII II I 0000349990712426438 011434853011434853 07 rl 414.87 Credit Continued on Peg* 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side for a descnpt.on of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed. Note changes on reverse side AMEX002824 SONY_GM_02746123 EFTA_00233379 EFTA01674782 Prepwes rot JEFFREY E EPSTEIN DUPLICATE COPY rocrociroaoczei 005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single die& or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed II we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be deposited upon receipt. reoe Our acceflice acceptance of any payment payment marked with a reslrCrve restnctive legend will rid notoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process Cheeks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number- and check serial number to your financial institution, unless the check ts not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled cheat with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be authonzing American Express to initiate an electronic debt to the financial wirtz nit you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please vise us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or fees, (31subtract any paymentsor creaks, and (4) make any appropriate adjustments For each day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature bar that balance for that Feature for the next day If this balance s negate"), it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multi* the ADB for each Feature by the number of days in the biting period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneons caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made In Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each Instance Increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by estabirshments (such as airlines) will be billed at the rates such establishments use Rights In Case of Errors or Ouestlons About Your Bill: If you think your bills incorrect or it you riacid-ntri nferreation about a transaction on your bill. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bin on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your Nits. In your letter, give us the following information: 1. Your name and account numbs;n ; The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ochre) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purthases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount clue on the goods or services You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own ad operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (desonded CR) iS shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace peoads by calling 1.800.518-8886. Change of Address weed on Iron do now • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Seen Pans Olt SW 40:de MnCOS WO Homeits* MnCole and Work Phone Erna' (Wane!) I I I I l l i I I 1 I Page 2 of 12 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hoursr7 days Lost cr Stolen Card 1.800.992.3404 Express Cash 14300-CASH-NOW International Collect 1.336.393.1111 H9esaI linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • americanexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and offersse Cardmember offer and benefits Yar mayvigit the American Express Privacy Statement at wentaMeriewiexpress.com/prwacy for more details and to set your emailpreferences AMEX002825 SONY_GM__02746124 EFTA_00233380 EFTA01674783 DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX4O0O3Q-61005 05/11/10 Pape act 12 Due in Full continued Passaill 04/09/10 WASH & WAX AUTO SPA W PALM BEACH 22.12 MISC/SPECIALTY RETAIL 04/09/10 WASH & WAX AUTO SPA W PALM BEACH 10.65 MISC/SPECIALTY RETAIL 04/09/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Descripbon Price TAXICABS/LIMOUSINES 170.00 04/09/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES 25O00 04/11/10 WALGREENS 13455 0000RIVIERA BEACH 8002892273 Deserigicc REFER TO RECEIPT 04/12/10 DIRECTV SERVICE 800347.3288 TV SERVICE 04/13/10 WENDYS #2568 OWEST PALM BCH 6147643486 Desalption RESTAURANT CHARGES 04/13/10 SHELL OIL 57•54366320WEST PALM BEACH 74.74 AUTO FUEL DISPENSER 04/14/10 SATEWTE RADIO 80040ARADIO 189.54 )0A SATEUJTE 04/14/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 55 1721 04/15/10 UNIVERSAL 4511971409HOUSTON 713.943-5627 Description FUEL DEALERS 04/15/10 GEN DYNAMICS AVIATIOWEST PALM BEA 561-233-8557 Description AUTOMOTIVE REP 04/16110 BOSE CORP NRTG640052FRAMINGHAM 800.2870611 04/16/10 WENDYS #2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 04/17/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description PICO AVIATION PRODUCTS 147.77 04/17/10 WENDYS #2568 OWEST PALM BCH 16.58 6147643486 Description RESTAURANT CHARGES 04/18/10 PANERA BREAD 14715 0PAUA BEACH G 21.58 3305507048 04/18/10 T 1A3BILE NUMBER 7832WEST PALM BCH 157.61 888-787-3267 moo 250.00 47.46 209.89 7.55 551731 474.00 38,4.3265 31.95 7.01 147.77 AMEX002826 Contmed on reverse SONY_GM_02746125 EFTA_00233381 EFTA01674784 Then] Fa JEFFREY E 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Description SERVICES (NOT 04/22/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 5,517.31 04/22/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,09000 0422110 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,293.00 0422/10 WENDYS *2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 42.84 10.61 10.81 8,510.50 1,293.00 70.50 257.71 5,517.31 1,080.00 1,293.00 7.55 AMEX002827 Cont/need on mat page SONY_GM_02746126 EFTA 00233382 EFTA01674785 DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Die XXXX-)0003Q-61005 05/11/10 Page 5 01 12 Due in Full continued ♦mount S 04/22/10 RUDYS INFUGHT CATERTETERBORO 87.74 866-727-1122 04/23/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 775.46 04/23/10 BEST BUY CO 0550 WEST PALM BEACH ELECTRONICS STORE 04/23/10 SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER 04/24/10 BOSE CORP 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775.46 663.47 75 00 372 76 24.66 798.75 248.00 16.57 17.48 250.00 52.19 850.00 12.73 28.73 11.89 11.89 8.60 AMEX002828 Contmed on reverse SONY_GM_02746127 EFTA 00233383 EFTA01674786 AVMS] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ect&tro 6 cazoi 005 Page 60112 Due In Full continued 04/30/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Damnation MISC FOOD STOR 04/30/10 NITE & DAY SEDAN 000WOODBRIDGE 2019337556 Desolation TAXICABS/LIMOUSINES 04/30/I 0 SUNOCO 0265994404 NEW YORK AUTO FUEL DISPENSER 04/30/10 301 E 66 ST GARAGES2NEW YORK 2127445511 Descnatron Price PARKING LOT/GARAGE 27.00 05/01/10 AOL SERVICE 800-827-6364 ASSIST.AOLCOM 05/01/10 MERIDIAN TETERBORO TETERBORO 2012885040 Desolation Price AVIATION PRODUCTS 6,63600 0501/10 LOGGER HEAD GSM RIVIPALM BEACH MARINE SERVICE/SUPPLY 05/01/10 ENTERPRISE RENTACAR TETERBORO Location Date Rents: TETERBORO 10104/29 Return: TETERBORO 10/05/01 Agreement Number: D815883 Renter Name: VISOSKI LA 05102/10 RUSTIC INN 5429298040ANIA BEACH 9545841637 TIP 12.00 05/02/10 PUBUC STORAGE 20461DELRAY BEAC 818-244-8080 Description MOTOR FREIGHT 05/03/10 WINSLOW UFE RAFT COLAKE SUZY 941-6136666 Description MARINE RENTALS 05/03/10 RUDYS INFUGHT CATERTETERBORO 115.56 866-727-1122 05/04/10 WENDYS R2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 05/05/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 DescriatiOn Rice AVIATION PRODUCTS 2,055.00 05/05/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Rice TAXICABS/UMOUSINES 320.00 05/05/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Rice TAXICABS/UMOUSINES 125.00 05/06/10 SHELL OIL 5754187570PALM BEACH GARDEN 74.80 AUTO FUEL DISPENSER 48.45 180.00 30.00 27.00 25.90 6,636.00 1,899.79 138.38 99.17 118.37 8,384.87 18.47 2.055.00 320.00 125.00 AMEX002829 Continued on mat page SONY_GM_02746128 EFTA 00233384 EFTA01674787 DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX-)0000(2-81005 05/11/10 Page 7 012 Due in Full continued MIOUM I 05/07/10 /TUNES MUSIC STORE IALIST1N 1.26 Mines MuSIO Store 05/07/10 AGRAS • MACC 54292388LAIR 4024266222 Description Price Government Agencies 21.00 05/07/10 AGRAS MACC 5429298BLAIR 4024266222 Description Price Government Agencies 10.50 05/09/10 GALAXY AVIATION OF PWEST PALM BEACH 211.67 5616834121 Descnction Price AVIATION PRODUCTS 211.67 05/09/10 CHEVRON LIVE OAK CHELIVE OAK 0000000000 Desaipbon Price FUELAIISCELLANEOUS 78,56 05/10/t0 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 399.28 05/I0/10 !TUNES MUSIC STORE (AUSTIN iTunes Music Store 05/10/10 SINGER ISLAND GAS STRiviERA BEACH 5618450508 05/11/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 3.534.60 05/11/10 CRYSTAL COMMUNICATIOTAMARAC 267.05 954-739-2422 21.00 10.50 78.56 39928 2.58 35.77 3.534.60 Total of Due in Full Activity for LARRY VISOSKI 91,281.53 Due in Full Activity for DAVID RODGERS vocococcasges 04/11/10 T•MOBILE RECURNG PMTT•MOBILE 85.51 215047680 98006 04/19/10 SHELL OIL 2754035620BURUNGTON AUTO FUEL DISPENSER 04/19/10 LEGAL SEAFOOD *022 BURUNGTON RESTAURANT Desoipecin 553110 04/I 9/10 LEGAL SEAFOOD *022 BURUNGTON RESTAURANT Desalrlion 525482 04/19/10 HERTZ CAR RENTAL BEDFORD Location Date Rental BEDFORD 10/04/19 Return BEDFORD 10/04/19 Agreement Number: 156438881 Renter Name. RODGERS /DAVID 04/20/10 JET AVIATION BEDFORD 781.274.0030 Description Price AVIATION PRODUCTS 3.305 00 6.25 42.85 33.04 63.56 3,305 00 AMEX002830 Contmed on reverse SDNY_GM_02746129 EFTA (0233385 EFTA01674788 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Acec&N x yrte 306 cazoi 005 Pape 80112 Due in Full continued 0420/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Descnpoon Rice AVIATION PRODUCTS 6,090.00 04/20/10 MINI DEU OF BIG APPNEW YORK 51.18 MISC FOOD STORE Description MISC FOOD STOR 04/20/10 FAIRFIELD INN 236 WOBURN 121.75 Arrival Date Departure Dale 04/19/10 04/20/10 00000000 04/21/I 0 M7 TRANS WORLDWIDE LBURUNGTON 94.38 190014 02138 JEFF EPSTEIN 04 19 10 BED BEDFORD HARSCO TRANSPORTATION SERVICES 04/22/10 M7 TRANS WORLDWIDE LBURUNGTON 94.38 190015 01730 JEFF EPSTEIN 04 19 10 1 BRATTLE SO TRANSPORTATION SERVICES 04/27/10 GOOGLE 'NEXUS ONE PAYMENT SVC 213 38 FZ2PHVWG573200FWJ00802 GOOGLE *NEXUS ONE GOOrLE.COWCH 04429/10 FEUCE WINE BAR NEW YORK 36 49 RESTAURANT 04429/10 ASIA GRILL NEW YORK 30 04 RESTAURANT 04/30/10 Gal AXY AVIATION OF PWEST PALM BEACH 6.060 00 5616834121 DesceetKal Peet AVIATION PRODUCTS 6,060.00 6,090.00 04/30/10 SAGE LWORKS SAGE LWORKNEW YORK 8.10 212-744-6444 05/05/10 GALAXY AVIATION OF PWEST PALM BEACH 5818834121 DeecrIWon Rice AVIATION PRODUCTS 6,165.00 05/07/10 T MOBILE 9110 T MOBIWELUNGTON 888-787-3287 05/11/10 T4A3BILE RECURNG MATT-MOBILE 215047680 98006 Total of Duo in Full Activity for DAVID RODGERS 22,847.14 6,185.00 81.75 Due In Full Activity for LARRY E MORRISON Cad kC000X021,2090 04/12/10 T-MOBILE RECURNG IMATT-MOBILE 77.95 213306066 98008 04/14/10 AOL SERVICE 800-8274364 ASSIST.AOLCCM 004/10 SATOOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 04420/10 AIRCELL INC AIRCELL BROOMFIELD 303-3014214 04420/10 AIRCELL INC AIRCELL BROOMFIELD 303301.3214 11.99 50.00 79.81 79.81 AMEX002831 Continued on mitt pops SDNY_GM_02746130 EFTA_00233386 EFTA01674789 DUPLICATE COPY Rend FOE JEFFREY E EPSTEIN M2O111 NISfiler Owe Dee )OO%)O0CCQ-81005 05/11/10 Pape 90112 Due In Full continued IsneveiS 04/21/10 OFFICE DEPOT WELLINTON FL 120.30 RETAIL INK,HP 98,TWIN PACK,BLACK TAPE,LETTERINO,.5',BLACKIWHITE TAPE,LETTERING,.5',ELACK/CLEAR STAMP,BIS,1.56X2.75,BLACK ROC No. 280121457 Total of Due In Full Activity for LARRY E MORRISON 419.86 Total Duo in Full Activity 114.348.53 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The =rent Annual Percentage Rates (APRs) and Daly Periodic Rates (DPRs) for the Flexible Payment Features are as follows, For Sign & Travel', the APR is 15.24%, the DPR is 0.0417% Sign & Travel, the APR is 15.24%, the DPR is 0.0417% Please refer to page 2 for further important information regarding your letOillt AMEX002832 SONY_GM_02746131 EFTA 00233387 EFTA01674790 PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000(241005 Page 10 of 12 AMEX002833 SONY_GM_02746132 EFTA 00233388 EFTA01674791 DUPLICATE COPY Propinal Fw JEFFREY E EPSTEIN eacr XXXX-XXXXX2-61005 CustomExtras￾C 05/11/10 =fano 11 of 12 SUMMER SAVINGS WHEN YOU BOOK ONLINE WITH AMERICAN EXPRESS TRAVEL Summer travel can be more rewarding when you book a flight, hotel, cruise or vacation online with American Express Travel. Visit americanexpress.comfsummertravel for great savings and offers. MEMBERSHIP rewards Plus, you can earn double Membership Rewards points when you book online using an eligible, enrolled American Express*Card'. HOTEL Find a room at a resort spa, city escape, and more. Guaranteed lowest rates' at over 40,000 properties worldwide. CRUISE You can enjoy upgrades, shipboard crafts, and complimentary amenities when you book your cruise with American Express Travel. RIGHT Take flight with competitive fares from American Express Travel across all major airlines. Save when you book your Flight+Hotel together. VACATIONS Enjoy exclusive special offers, amenities and benefits when you book your next trip with American Express Vacations. Book now at americanexpress.com/summertravel Terms and Conditions American Express Vacations tours operated by Travel Impressions, a subsidiary of American Express. 1. To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express•Card. Bonus points will be credited to your Membership Rewards account 10.12 weeks alter travel completion. Some American Express Cards are not eligible for enrollment. Terms and conditions apply; visit membershiprewards.comiterms or call 1-800-AXP-EARN 297-32761. Bonus ID: 3218 2. American Express hotel rates are so low, we guarantee that you won't find a better deal on the same room, at the same hotel, on the same dates. If you do, we'll either pay you the difference or allow you to cancel your reservation and receive a refund on your booking. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not responsible for the actions or inactions of such suppliers. CSTI/1022318-10, mul1192, Washington UBM600-469-694, TAe002 Registered Iowa Travel Agency, NV/12001.0126. O 2010 American Express Travel Related Services Company, Inc. All rights reserved. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria, SDNY_GM_02746133 AkiEX002834 EFTA_00233389 EFTA01674792 Oregano Ca JEFFREY E EPSTEIN DUPLICATE COPY )000t40000(2-61005 Page 12 of 12 reli. itte arISOOVERAMERICA DAILY GETAWAYS Explore more of the U.S. with new travel offers every weekday at DailyGetaways.com/Travel MAY 3 - JUNE 4 OFFICIAL CARD, DISCOVER AMERICA SAVE NOW. GET AWAY LATER. For a limited time, get access to amazing U.S. travel offers at deeply discounted prices. Every weekday from May 3 to June 4. 2010. go to DaIlyGotoways.comiltavol to: > Bid wth your American Express' Card on once-In-o4Itelmo truing pianos. auctioned off to the highest bidder > Choose savings from dozens of top trawl bands, for purchase from Discover America*. and use them arty time at hundreds of destinations across America Don't let these getaways get away from you. Bid before today's auction closes at DollyGotrways.comfftavot Tenn & Conditions apply to individual offers. See we for details I [ GO ONLINE TO GET MORE OUT OF YOUR STATEMENT Use the tools of your Online Statement to manage your spending easily. o how up to 24 months of account activity o Create customized reports end download them to your computer o Tag purdaaSes or Quoddy son and graph dcwont data Visit americanexpress.corrilestatementinfo to learn more. Save Time and Money Buying Your Next Car Gct tIttre {{teat CardrneinLer °tiers w,tn me American Expre, Auto Putt hating Program! • Low Cardmember prices on new and used cars • Your upfront. no.haggle poco in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Why wait? Visit today at amexnetwork.corwauto Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX002835 responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746134 EFTA_00233390 EFTA01674793 DUPLICATE COPY American Express' Traditional Gold Card Nand For JEFFREY E EPSTEIN Aornaraintir Com; Ode =OW0000(241005 06/10/10 515,209 Membership Rewards ' Points Available at 06/10/10, when charges due arc paid .n full and all accounts are in good standing. Page 1 of 14 New "lwe /Only $ Picv•Cos Batsta $ Pavrael ianft, PC oquefrwis same S Please Pay By 06/25/10 114,348.53 -114,348.53 +111,080.45 111.080A5 Please refer to page 11 for important information regarding your account Your payment of 3111.080.45 will be debited from your account on 06/25/10. An inquiry to American Express concerning this debit should be made before 06/24/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at www.americanexpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. PAY ONLINE, ON THE GO & BE GREEN Want to make your life easier? Enjoy flexibility in paying your American Expresxt Card bill by choosing from a variety of quick and easy payment methods. Plus, helping to reduce paper consumption is just a simple, environmentally-friendly choice for reducing our impact on the earth CHOOSE YOUR WAY TO PAY Visit americanexpress.com/payonline to team more. ON YOUR COMPUTER: o Pay immediately o Schedule a future payment o Set up automatic payments with AutoPay ON YOUR MOBILE PHONE: o Pay now or schedule payment for a later date 9 A Activity .'nerm""arn 05/13/10' ONLINE PAYMENT - THANK YOU 05n3/10. ONUNE PAYMENT • THANK YOU Total of Payment Activity ewes* .99,999.99 -14,348.54 -114,348.53 Due in Full Activity for JEFFREY E EPSTEIN Total of Due in Full AcUvIty for JEFFREY E EPSTEIN Do not staple or use paper clops Payment Coupon )000C-XX)00(2-61005 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 36 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011108045011108045 07 rl AutoPay Amount $111,080.45 0.00 Continued on Peg* 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side for a destination of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed. Note changes on reverse side AMEX002836 SONY_GM_02746135 EFTA_00233391 EFTA01674794 Para Fa JEFFREY E EPSTEIN DUPLICATE COPY )4000CtireMOC241005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chea or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and Bearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, nodding may be delayed and additional Charges maybe imposed If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be deposited upon receipt. reoe Our acceflice acceptance of any payment payment marked with a reslrCrve restrictive legend will rid notoperate operate as anaccord dand satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be autanzing American Express to initiate an electronic debt to the financial ittn nit you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please vat us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different deity periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the nnng debts, or fees, (31subtract any paymentsor credris, and (4) make any appropriate adjustments For •a• day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance s negative it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the Wing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanenons caused by rounding. The total FC for the billing pamod is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made In Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is ceased by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each Instance Increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by estabahments (such as airlines) will be billed at the rates such establishments use iEgengil it nma : In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect, or if you near iffeeTharreation abaft a transaction on your al. wile us on a separate sheet of paper at the Customer Sense address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of tits statement, but doing so will not preserve your rights. In your letter, give us the foliating information: 1. Your name and account number; 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more informatian, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scaduled to occur. Special Rule or Credit Card Purdhases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (desonded CR) s shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8886. Change of Address weed on Prom do notva• sees Palma on, aw 40:de MnCOS WO Home Phone MnCole and Work Phone Erna' (004anal) • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I Page 2 of 14 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 14100-CASH-NOW International Collect 1.336.393.1111 H9esaI linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • americanexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits VW may vittittheAmerican Exixess Privacy Statement at wenv.aMeriesiexpress.com/privacy for more details and to set your emailpreferences AMEX002837 SONY_GM_02746136 EFTA_00233392 EFTA01674795 JEFFREY E EPSTEIN DUPLICATE COPY Acmum NtaTtOl cinna XXXX4CCUX2431OO5 06/10/10 Papa 0114 Due in Full continued Duo In Full Activity for LARRY VISOSKI Cad %XXX XXXXY2 003(2 05/26,10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Prow AVIATION PRODUCTS 5,025.00 05/11/10 SHELL OIL 575436632OWEST PALM BEACH GAS STATION 05/11/10 BUY AA MILES POINTS LOYALTY PROG LOYALTY PROG 830482-13880 05111/10 ViHOLEFOS PGA 10188 05616918550 5616918550 GROCERY STORES 05/12710 RICTIRECTV SERVICE 800-347-3288 166.49 TV SERVICE 05/12/10 CRYSTAL COMMUNICATOTAMARAC 10.08 954-719-9499 05112/10 SINGER ISLAND GAS STRIVIERA BEACH 5618450508 05113/10 GOLDEN ISLES AVIATIOST SIMONS ISL 9126388617 Description Price AVIATION PRODUCTS 885.98 05/13/10 CAROUNA AIRCRAFT SECHARLOTTE 704-907-6939 05113/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 537.32 05/13/10 PIZZA HO14533 24,533CCHARLOTTE 18.11 7046290717 05113/10 SATCOM DIRECT COMMUNIND1AN HARBOR 1,050.75 TELECOM SERVICE 05/13/10 GARMIN INTERNATIONALOLATHE 288.25 ELECTRICAL EQUIPMENT 05/14/10 WILSON MR CENTER - CHARLOTTE 7043590440 Description Price AVIATION PRODUCTS 997.72 05/14/10 HERTZ CAR RENTAL CHARLOTTE 201.43 Location Date Rental: CHARLOTTE 100912 Return: CHARLOTTE 10/05/14 Agreement Number: 169107293 Renter Name: VISOSKI /LARRY 05/14/10 SALSAS MEXICOS CUISICHARLOTTE 82.48 7049102129 TIP 700 05/14/10 EXXONMOBIL 8952O9485CHARLO1TE 9.03 704-504-3933 Description GAS/SERVICES -5025.00 Croat 12.68 11810 59.58 35.50 985.98 270.00 537.32 997.72 AMEX002838 Contmed on reverse SDNY_GM_02746137 EFTA 00233393 EFTA01674796 DUPLICATE COPY Then] Fa Pep 40114 Ac x ec&Nyrte 306 cazoi 005 JEFFREY E EPSTEIN Due In Full continued Ansmiel$ 05/15/10 05/15/10 RenaissanceCharlotteCHARLOTTE Arrival Date Departure Date 05/12/10 05/14110 00000000 LODGING 477.48 RenarssanceCharlotteCHARLOTIS Anwal Date Departure Date 0912/10 05/14/10 00000000 LODGING 448.54 05/15/10 TAC AIR • RDU RALEICei 741.28 9198404400 Description Price AVIATION PRODUCTS 74128 05/15/10 IMton Garden km AyCherlode 25.74 (704)608-9178 TIP 4.00 05/1910 THE CAPITAL GRILLE 8PALM BEACH GARDENS 235.17 5616304994 FOOD/BEVERAGE 195.17 TIP 40.00 05/16/I0 GALAXY AVIATION OF PWEST PALM BEACH 584.60 5616834121 Description Price AVIATION PRODUCTS 584.60 05/16/10 WILSON AIR CENTER S CHARLOTTE 625.78 7043590440 Description Price AVIATION PRODUCTS 825-78 05/16/10 Hilton Garden Inn AyCharlotte 115.09 Arnvat Date Dope:Ilse Dale 05/14/10 05/15/10 00000000 LODGING 05/16/10 Hilton Garden Inn AyCnariotte 115.09 Amtrat Date Departure Date 05/14/10 05/1910 00000000 LODGING 05/16/10 GOLDEN ISLES AVIATIOST SIMONS ISL 88598 9126388617 Descnplicn Price AVIATION PRODUCTS 885.98 05/17/10 PROGUARD AIRCRAFT DEOPA LOCKA 927.00 954-439-6218 05/17/10 CHRIS MATORANO 42204RIVIERA BEACH 74.25 561.8486466 Ouantrty Description Priam 26 Unleaded Rawl 2.82 05/I7/10 JOHNNY LONGBOATS 210RIVIERA BEACH 55.03 5618182683 FOCO/BEVEFIAGE 48.03 TIP 7.00 05/18/10 GALAXY AVIATION OF PWEST PALM BEACH 239.63 5616834121 Description Price AVIATION PRODUCTS 239.63 05/18/10 GALAXY AVIATION OF PWEST PALM BEACH 266 25 5616834121 Desaiption Price AVIATION PRODUCTS 26925 AMEX002839 Continued on mat pope SONY_GM_02746138 EFTA 00233394 EFTA01674797 . , JEFFREY E EPSTEIN DUPLICATE COPY Acmum Yu/C01 Mona De. XXXX-)OOOO(2-61005 06/10/10 Page 5 01 14 Due In Full continued /inward S 05/19/10 BANYAN AIR SERVICE FT LAUDERDALE 21.15 9544913170 Deealpticti Price AVIATION PRODUCTS 21.15 05/1910 ATLANTIS GRILL & BARATLANTIS RESTAURANT TIP 05/19/10 INFLATABLE$ INTERNATWEST PALM BCH 1,33623 561.881-1901 05/19/10 HERTZ CAR RENTAL FT LAUDERDALE 89.32 Location Dab Rental FT LAUDERDALE 10/05/18 Return W PALM BEACH 10/05/19 Agreement Number. 172322603 Renter Name: VISOSKI HARRY 05/20110 !TUNES MUSIC STORE IAUST1N 0.99 'Tunes Music Store 05/29/10 DUNKIN 0341149 ORIVIERA BCH 11.89 561.844.6444 FOOD 11 89 05/20910 PRIMOLA NEW YORK 88.00 RESTAURANT Description 580434 05/20/10 MINI DEU OF BIG APPNEW YORK 26.02 MISC FOOD STORE Description MISC FOOD STOR 05/2W10 RADIOSHACK COR128173NEW Y0RK 152.41 212-2493028 0920110 CVS 2400 02400 NEW YORK 17.81 DRUG STCfIFJPHARMACY 05/21/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,080.00 05121/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 5,517.31 05/21/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,29300 05/21/10 DUANE READE /0145 ONEW YORK 2123555944 Description Price PHARMACIES 1433 mono MINI DEU OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 6.00 39.55 1,080.00 5,517.31 1,293.00 14.33 91 24 AMEX002840 Canto-ad on reverse SONY_GM_02746139 EFTA 00233395 EFTA01674798 DUPLICATE COPY Then] Fa Page60114 Ac x ec&Nyrte 306 cazoi 005 JEFFREY E EPSTEIN Due In Full continued Iniesm$ 05/22/I0 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From To: WEST PALM BEACH FL DALLAS/FT WORTH TX NOT AVAILABLE Ticket Number Passenger Name: VISOSKIAARRY Document Type: PASSENGER TICKET Carnet Class AA LA Date of Departure 05/22 376.70 05/22/10 MERIDIAN TETERBORO TETERBORO 6,14924 2012885040 Dosception Rice AVIATION PRODUCTS 6,149 24 05/22/10 MERIDIAN TETERBORO TETERBORO 5,925.00 2012885040 Description Price AVIATION PRODUCTS 5925.00 05/22/10 SINGER ISLAND GAS STRIVIERA BEACH 55.02 5618450508 05/22/10 WENDYS 42568 OWEST PALM BCH 15.30 6147643486 Descntlion RESTAURANT CHARGES 05/23/10 AMERICAN AIRUNES W PALM BEACH FL 25.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: SPD/AIR FREIGHT Date of Departure 06/23 0573/10 PARADIES 19120 OWEST PALM BEA 21.29 CARD & SOUVENIR STORE 05/23/10 SHELL OIL 9100262176DALLAS 18.69 GAS STATION 05/24/10 HERTZ CAR RENTAL HERTZ PPAY 224.89 Location Rental: HERTZ PPAY Return: HERTZ PPAY Agreement Number: 000855831 Renter Name: VISOSKI LARRY Date 10/05/22 10/05/24 0574/10 CAE SIMUFUTE 046148DALLAS 6.47 9724568026 FOOD/BEVERAGE 6.47 05124/10 CAE SIMUFUTE 046148DALLAS 8.97 9724568026 FOOD/BEVERAGE 8.97 05/24/10 SIMUFUGHT ?FINNIC IDALLAS 9,900.00 9729475032 Description Price SCHOOUEDUCATONAL 090000 05/24/10 DEL FRISCOS DALLAS 90.13 RESTAURANT FOOD/BEVERAGE 76.13 TIP 14.00 05,74/10 SHELL OIL 9100262176DALLAS 9.40 GAS STATION AMEX002841 Continued on next page SDNY_GM_02746140 EFTA_00233396 EFTA01674799 DUPLICATE COPY . , ACCOunINtantO Mona De. Page 7 of 14 JEFFREY E EPSTEIN XXXX-)CC03(2431005 06/10/10 Due in Full 05/25/10 continued ♦mount S AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES Fran: To: DALLAS/FT WORTH TX MIAMI FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKIA_ARRY Document Type: PASSENGER TICKET Carrier Class AA LA Dale of Departure 05/25 401.70 05/200 GALAXY AVIATION OF PWEST PALM BEACH 52.59 5616834121 DescnPeOn Price AVIATION PRODUCTS 52.59 05/25/10 KAROSA EXECUTIVE CHAHACKENSACK 270.00 2016378873 DescriPeOn Prim TAXICABS/LIMOUSINES 270.00 0925110 KAROSA EXECUTIVE CHAHACKENSACK 250.00 2016378873 Descnption Prim TAXICABS/LIMOUSINES 250.00 05/25/10 CAE SIMUFUTE 0461480AU.AS 13.70 9724568026 FOOD/BEVERAGE 13.70 05/25/10 SHELL OIL 9100267542DALLAS 7.03 GAS STATION 05/25/10 MARRIOTT 33712DLSFTWIRVING 28.99 Mini Dale Departure Date 062./10 05/25/10 00000000 05/26/10 T-MOBILE RECURNG PMTT440BILE 19291 276829548 98005 05/26/10 ITUNES MUSIC STORE /AUSTIN 4.99 Tune* Music Store 05/26/10 SHELL OIL 9100267542DALLAS 2497 GAS STATION 05/26/10 SHELL OIL 91002675420ALLAS 11.49 AUTO FUEL DISPENSER 05/26/10 CAE SIMUFUTE 0461480ALLAS 13.27 9724568026 FOOD/BEVERAGE 13.27 05/26/10 COOL RIVER 8475 8000IRVING 44.45 9728718881 FOOD/BEVERAGE 38.45 TIP 6.00 05/26/10 CONTROLLER CONTROLLEUNCOLN 850.00 800-2474890 05/27/10 AMERICAN AIRUNES DALLAS TX 25.00 AMERICAN AIRUNES Routing Details Not Avalable Ticket Number Passenger Name: VISOSKIAARRY Document Type: SPINAIR FREIGHT Dale of Departure: 05/27 0527/10 SHELL OIL 9100262176DAUAS 9.18 GAS STATION 0927/10 POPEYES 10307 TX 54DAUAS 10.57 9729734318 FOOD/BEVERAGE 10.57 AMEX002842 Conffrood on mono SDNY_GM_02746141 EFTA _00233397 EFTA01674800 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ec&Nyrte 306 cazoi 005 Page 80114 Due In Full continued MIPS II 05/27/10 IMOBILE•HOTSPOT 800-961-8563 7.99 WIRELESS INT 0527/10 CAE SIMUFUTE 046148DALLAS 9724568026 FOOD/BEVERAGE 05/27/10 CAE SIMUFUTE 046148DALLAS 9724568026 FOOD/BEVERAGE oserm 0 BEN & JERRY'S ICE CRDALLAS RESTAURANT FOOD/BEVERAGE 5.88 05/27/10 HERTZ CAR RENTAL DALLAS Location Date Rental: DALLAS 10/05/23 Return: DALLAS 10/05/27 Agreement Number: 175022481 Renter Nerve: VISOSKI LARRY 05/28/10 MARRIOTT 33712DLSFTWIRtANG Arrival Date Depatture Date 05/23/10 05/27/10 00000000 05/28/10 AIRPORT PARKING AIRPWEST PALM BCH 561471.7409 05/2EVIO SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER 05/28/10 EDWARDS AND ASSOCIATFORT LAUDERDA MSC VEHICLE DEALER 05/28/10 HERTZ CAR RENTAL W. PALM BEACH Location Date Roma; W. PALM BEACH 10005428 Return: FT LAUDERDALE 10/05/28 Agreement Number: 177785650 Renter Name: VISOSKI /LARRY 0529/10 LER FT LAUD GRANDE MFT LAUDERDALE 74.20 954-5274703 0529/10 LOGGER HEAD C&M RIVIPALM BEACH 622.13 MARINE SERVICE/SUPPLY 05/31/10 AOL SERVICE 800427-6364 2510 ASSIST.AOLCOM 05/31/10 DUNKIN 1341149 ORIVIERA BCH 2.12 561444-6444 F000 2.12 05/31/10 DUNKIN 1341149 ORIVIERA BCH 14.88 561-844-6444 F000 14 86 05/31/10 SHIPWRECK TAVERN, INST THOMAS VI 66.68 RESTAURANT FOOD/BEVERAGE 56.50 TIP 10 18 05/31/10 HAPPY VIEW MARKET ST. THOMAS VI 8.00 GOODS/SERVICES 05/31/10 ST THOMAS JET CENTERST THOMAS VI 227.59 340-777-9177 06/31/10 ST THOMAS JET CENTERST THOMAS VI Z790.00 340.7774177 06/01/10 LOGGER HEAD C&M RIVIPALM BEACH 2,185 55 MARINE SERVICE/SUPPLY 313 10/19 3.13 10 09 588 124 61 1,187.80 65.00 7100 1,741.58 60.89 AMEX002843 Continun on next page SONY_GM_02746142 EFTA 00233398 EFTA01674801 JEFFREY E EPSTEIN DUPLICATE COPY Acmum ntiTt01 awe De XXXX-)C030(2-61005 06/10/10 Page 9 0114 Due In Full continued Amount $ 06/01/t0 OFFICE DEPOT PALM BEACH GINS FL RETAIL POSTEFIBOARD,CLOUDS,22X28 TAPE,LETTERING,FT34013T540 PAPER,HPALL-IN-ONE ,22ILTR ADDITIONAL PURCHASES ROC No. 211029039 0902/10 DUNKIN 8341149 ORIVIERA BCH 561444-6444 FOOD 06102/10 MINI DEU OF BIG APPNEW YORK MISC FOOD STORE Descnption MISC FOOD STOR 06/02/10 TITAN AVIATION 10000FORT LAUDERDALE 9544623133 Description Price AUTOMOTIVE DEALERS 318.00 06/02/10 PUBLIC STORAGE 20461DELRAY BEAC 118.37 818.244.8080 Description MOTOR FREIGHT 06/03/10 MINI DEU OF BIG APPNEW YORK 3291 MISC FOOD STORE Desaiption MI SC FOOD STOR 06/03/10 NILE & DAY SEDAN 000WOODBRIDGE 134.00 2019337556 Description TaxiCABSUMOUS1NES 06/04/10 MERIDIAN TETERBORO TETERBORO 6,285.00 2012885040 Description Price AVIATION PRODUCTS 428560 06/08/10 CRYSTAL COMMUNICATIOTAMARAC 502.98 954-739-2422 06/08/10 SINGER ISLAND GAS STRIVIERA BEACH 36.02 5618450508 06/08/10 THE STORE ROOM AUSTR561459-2903 68808 33401 THE STORE ROOM AUSTRAIL 06/08/10 WENDYS #2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 06/09/10 DUNKIN .341i49 ORIVIERA BCH 561444-6444 FOOD 06/09/10 ST THOMAS JET CENTERST THOMAS VI 235.37 340.7774177 06/09/10 ST THOMAS JET CENTERST TMOMAS VI 2,032.00 340.777-9177 Total of Due in Full Activity for LARRY VISOSKI 59,65151 401.11 29.70 2870 30.07 318.00 natio 7.55 33.26 3326 Due In Full Activity for DAVID RODGERS Cad %%XX XXXXX2 64025 05/1 410 JET SET AUTO RENTAL ST THOMAS VI 340.777-9177 -4,840 49 Credit AMEX032844 Contmed on reverse SD NY_GMJ)2746143 EFTA_00233399 EFTA01674802 Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ec&Nyrte 306 cazoi 005 Pape 10 a 14 Due In Full continued 1.111011811, 05/12/10 WINN-DIXIE PO400877529466 15.16 8775299466 Grocery/Pharmacy 05/13/10 WIKKED ST THOMAS VI 54.00 340-7758593 FOOD 45.00 TIP 9.00 05/13/10 JET SET AUTO RENTAL ST THOMAS VI 4,840.49 340-777-9177 05/14/10 GALAXY AVIATION OF PWEST PALM BEACH 972900 5616834121 Description Price AVIATION PRODUCTS 9,720.00 05/14/10 ST THOMAS JET CENTERST THOMAS VI 4,840.49 340.777-9177 05021/10 GALAXY AVIATION OF PWEST PALM BEACH 5,98.500 5616834121 Desolation Price AVIATION PRODUCTS 5,985.00 05021/10 SHELL OIL 2293503037HASBROUCK HEI 16.73 GAS STATION 05/22/10 MARRK)TT 337N6GLNPTETEANECK Arrival Dale Departure Date 05/20/10 05/21/10 00080000 05/27/10 BAYVIEW GENERAL MEDI LAUDERDALE BY TM 270.00 954-7784992 06/01/10 GALAXY AVIATION OF PWEST PALM BEACH 8,550.00 5616834121 Descharon Price AVIATION PRODUCTS 9,550.00 06/02/10 HAROLDS_NEW_YORK_DEU.YNDHURST RESTAURANT FOOD/BEVERAGE 14.93 TIP 2.00 06/03/10 GALAXY AVIATION OF PWEST PALM BEACH 5,760.00 5616834121 Desaiption Price AVIATION PRODUCTS 5,760.00 06/03/10 COURTYARD 18L LYNDHURST Arrival Date OeParture Date 06/02/10 06/03/10 00000000 06/03/I0 RENAISSANCE MEADWLD RUTHERFORD 201-231-3100 FOOD 33.62 06/08/10 APPLE STORE 127 PALM BCH GDNS 882.89 COMPUTER STORE 06/03/10 RUDYS INFUGHT CATERTETERBORO 87.74 966-727-1122 06/08A 0 AT&T W2G02 3213007895ALPHARETTA 2899 800-331-0500 Description TELECOMMUNICAT 331.78 16.93 240.33 33.62 AMEX002845 Continued on next page SONY_GM_02746144 EFTA_0023340O EFTA01674803 DUPLICATE COPY Awns F JEFFREY E EPSTEIN Inxux Nolte Carp Ore )0CXX-XXXXX2-61005 06/10/10 Pape 11 of 14 Duo In Full continued 06/10/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Pnee AVIATION PRODUCTS 9,90176 Total of Duo In Full Activity for DAVID RODGERS 47.736.42 IrrreuerS 9,901.76 Duo In Full Activity for LARRY E MORRISON Curd )0C000000alaCe0 05/12/10 744013ILE RECURNO PMTT-MOBILE 213306066 98006 86.23 05/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 50.00 05/14/10 AOL SERVICE 800-827.6364 11.99 ASSISTAOLCOM 05/14/10 GULFSTREAM AEROSPACESAVANNAH 3286.00 DURABLE GOODS 05/20/10 115.00 05/20/10 AIRCELL INC AIRCELL BROOMFIELD 80.65 303301.3214 05/20/10 AIRCELL INC AIRCELL BROOMFIELD 80.65 303-301-3214 Total of Due In Full Activity for LARRY E MORRISON 3,690.52 Total Due in Full Activity 1 1 1.080.45 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pail of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign 8 Travel*, the APR is 15.24%, the DPR is 0.0417% Sign 8 Travel, the APR is 15.24%, the DPR is 0.0417% Please refer to page 2 for further important int °mat ton regardmg your ascoont AME X002846 SONY_GM_02746145 EFTA_00233401 EFTA01674804 PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000(241005 Page 12 of 14 AMEX002847 SONY_GM_02746146 EFTA_00233402 EFTA01674805 DUPLICATE COPY wawa Fw JEFFREY E EPSTEIN Aoo ri Lowe Om .y am )00000000(2-61005 06/10/10 CUStOntExtrar Page 13 of 14 EVERY CONVERSATION WITH TEENS SHOULD BE THIS EASY. AMU- WIGAN/ t >PASS • • ICAN TXPIZFC: >PASS • Introducing > PASS from American Express" PASS isn't credit or debit. It's the new prepaid reloadable Card that's as easy for parents to load and track as it is for teens to use. 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Dairy Wish from American Express is available To US residents. 18 or older. who are holders of any consumer AnCIKY1 Express' Card in geed standing Some products will be :ratable in limited quantity and on a lost cone. lirstseryed basis. write supplies last All sales are 'mat Void where prohibited Additional restrictions apply. Offers provided by participating American Express overheats All otters are subiect to terms and condemns available on amminetwok comfdailhimseloms the Daily Wish program is sub: I le (ha or cancellation at a time. • ,nt mum be made on . American Ex. ass° Card Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746147 AMEX002848 EFTA_00233403 EFTA01674806 Precosto F0, JEFFREY E EPSTEIN DUPLICATE COPY A:coat karov )000t•X)000(2.61005 Page 14 of 14 Sign up for DIRECTV and get a $100 value reward card. Receive an American Expresss-branded reward card worth $100 II when you use any American Express Card to subscribe to any DIRECT/' service by July 31, 2010. Packages start at only 529.99/monthe. Call DIRECTV today at 1-800-375-0648. DIRECT V. Tomsand Ccnditiore Mest ø111800375Ø48n Ir Satie ba dm dier Mug ro a new DIRECTV otearter b neen° ravard card papen ratst te rredv vaal" ~een Stress Card ad DIREC1V snoe mat te naled la 30 chys 00øs ed 2/3140 New 12 weeks la Mary of werd rad Howard rad can te used *Web ~bare Amar.an Exares Cards are voekcm3 n de U S ottuttancabs Wat t,u3S. hrtiasSini3 ev‘iees a-d AlMs 8~rdcardvoed kr 12 watts vu& cant Intrees~ abject to aadicatit Uw Renard cad e point ("cd 1 point =Si Rexerd card knus & cenclitens. rosinsusa & gablires apply tint 1rewerd Cad per DelEC1V acault cad issued in die rome d amant natter only enden« traistodik Remvd card iset b/ NØ boes lamme Smicas. LIC Offer vald «ty in 49 antiguas Unital Stams DIFECN offer tesal cn woed credit vert cad regired. Credit rad nal mand in MA & PA 'lease rapen lee Stvinve la astaxi and each addiborel renla. Just state arry rj C3- 1mVrna2 Cuvavner mei aonded nwhdratvcomáogal and in tas DIREC1V ad Me 0,clone Clt~ lap are nXdOeral tradona4S or DPECN Ec Profil-rang. acne ware and conclibCOS Øn to dienen ar any tot Prongroedertial Taies not inckdod ROOM DIECTVcrogramming sti)gzet to AMEX002849 Offers are made only to Cardmembers who meet certain gualifying criteria. By responding you wilt be dIsclosIng to the merchant that you meet these criteria. SCINY_GM_02746148 EFTA_00233404 EFTA01674807 DUPLICATE COPY American Express® Traditional Gold Gerd p. 1114 JEFFREY E EPSTEIN Closing Date 07/11/10 New Balance $103,091.40 Please Pay By 07/26/10 D See page 2 for important information about your account. CI Your payment of $103,091.40 will be debited from your account on 07/26/10. An inquiry to American Express concerning this debit should be made before 07/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED To RENT A CAR AND FILL UP ITS TANK. Nat'l /..AIRON DMZ' CARD IS WELCOMED MA CM PINTAS MO AT GAS STADONS vocriot &TIM AWAY FOR nit WELKE/COI RUNG UP THE TAM . TO RIJN 0;9.4n06. REv0.1(4 TO USE NG. CARD Mar DAY MORE MORE GREAT RACES TO USE YOUR CARD AT AMDNETWCAIUCOM/WILCOME Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points As of 07/11/10 640,459 r-b, For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance - S111,090.45 -1111,190.45 +1103,201.40 +10.00 110309140 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance n Minimum Due 10.00 +WM +10.00 +10.00 +10.00 WM 5000 Account Total Previous Balance 8111,080.45 Payments/Credits -1111,190.45 New Charges +$103201.40 Fees +$0.00 Interest Charged +10.00 Now Balance 1103,091.40 Days in Billing Period: 31 Customer Care PaybyCompute americanexpress.com/pbc Custom.. Care Payby Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.com/pbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426 1438 010309140010309140 07 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 07/26/10 AutoPay Amount 6103,091.40 M1EX002850 SDNY_GM__02746149 EFTA_00233405 EFTA01674808 JEFFREY E EPSTEIN DYeki!TELFSgios p. 2/14 Payments: If your payment Is received after 540p n.It may not be credited to your Account until the next day. If your payment does not meet the following requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in 115 dollars and clearable through the US banking system; and (3) include your Account number. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronically. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. W we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we cai our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as aitlines) will be billed at the rates such establishments use. Credit Balance•. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your addles, °ohne. visa www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Customer Service. • Please pont clearly In blue a black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Prnacy Statement at www.amnuenexpte Websibr arnericanexpresscom Mobile Site: amexmobile.com Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide soul east address to IOC OWO important account updates and inclusive CattImembre otters and turbot-its. cocerptivacy tot more derails and to cot your e marl preferences. AMEX002851 SONY_GM_02746150 EFTA_00233406 EFTA01674809 ClU il AT American Express Traditional uoPaT ardE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 p 3/14 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$111,080.45 SOW SII 1,08.4.45 JEFFREY E EPSTEIN 241005 LARRY1/605102-66012 Total Payments and Credits woo -sumo $0.00 $0.00 60.00 4111,190.45 $0.00 -$110.00 4111,190.45 ( Detail •Indicates posting date Payments Amount 06/11/10* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 409,999.99 06/11/10* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -511,06046 Credits Amount 07/09/10 LARRY VISOSKI WEdiDAY SEDAN 000W030BRIDGE 2019337556 Description TAXICABS/LIMOUSINES 4110.00 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2.64025 LARRY E MORRISON 2-62060 Total New Charges 578,472.29 524,11747 $611.64 $103,201.40 SO-00 $0.00 $0.00 $0.00 57847229 524,117.47 5611.64 3103,201.40 Detail s LARRY MSOSIO Card Ending 2-66012 Amount 06/10/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Price Government Agencies 521.00 06/10/10 AGRAS - MACC 542929881AM 4024266222 Description Government Agencies $21.00 Price 51050 nom 06/10/10 DUNKIN 4341149 QRNIERA BCH 5614444444 FOOD $16.15 516.15 06/10/10 DUNKIN 1341149 QFINIERA BCH 561-844-6444 FOOD $16.44 $1644 AMEX002852 Continued on reverse SDNY_GM_02746151 EFTA 00233407 EFTA01674810 JEFFREY E EPSTEIN DY,P,H9tiTtg91405 p.4/14 Detail Continued Amount 06/10/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $125.00 $125.00 06/10/10 CVS 240002400 NEW YORK DRUG STORE/PHARMACY $9104 06/10/10 SATCOM DIRECT COMMUNINEXAN HARBOR TELECOM SERVICE $669.10 06/10/10 MEDITERRANE02352261NEW YORK 212-734-7407 Description FOOD/BEVERAGE S100.40 06/1 1/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $7322 $7312 06/11/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $14843 06/12/10 RTC'DIRECTV SERVICE 800-347-3288 TV SERVICE 3166.49 06/12/10 MERIDIAN TEIERBORO TETERBORO 2012885040 Description AVIATION PRODUCTS Price $6,216/30 06/12/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABSIIIMOUSINES $455.00 $6,216.00 $45500 06/12/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $25000 $25000 06/13/10 RUNES MUSIC STORE (AUSTIN Muses Music Store $74.99 06/13/10 SINGER ISLAND GAS STRIVIERA BEACH 5618450508 06/14/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00106122319420 Passenger Name VISOSKI/LARRY Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. Date of Departure:06/14 $4184 $100.00 06/14/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH IX WEST PALM BEACH FL Ticket Number:00123210018952 Passenger Name: VEOSIG/LARRY Document Type: PASSENGER TICKET Cartier. Class: M YA AA YA M UM M UM Dated Departure:06/14 $1000 AMEX002853 Continued on next page SDNY_GM_02746152 EFTA_00233408 EFTA01674811 0U.UCAT.E COPY American Express° Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/10 P 5/14 Account Ending 2-61005 Detail Continued Amount 06/15/10 CONGRESS BP 4220431SLAKE WORTH 561-964-2418 Quantity 15 Description Unleaded Regul Prke $266 $4088 06/15/10 MOBIL 1 LURE EXP031LAKE PARK 5618637208 Description Price AUTOMOTNE SERVICE 544720 $44720 OM 5/10 AUTOZONE 1072 WEST PALM BCH Customer-Servicegrautozone 06/15/10 WENDYS #2568 QWEST PALM SCH 6147643486 Description RESTAURANT CHARGES $14663 $7.76 06/16/10 CA90FLATSCABOFLATPALM BEACH GARDENS 11701 LAKE VICTORIA GARDE FOOD/BEVERAGE $5751 TIP $12.00 $6951 06/16/10 WENDYS I2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES $7.12 06/17/10 S &S DELI GROCERY ONE1Y YORK 2127345151 Description Pike MISCELLANEOUS FOOD $12.60 512.60 06/17/10 LEGENDS NEW YORK RESTAURANT FOOD/BEVERAGE $6532 TIP $12.00 $77.32 06/17/10 DUNKIN s341149 ()RIVIERA BCH 561-844-6444 FOOD $15.82 $1582 06/18/10 NITIE&DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES $149.60 06/18/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD SRA $4428 06/19/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $5,998.44 5£998.44 06/19/10 AUTO GLASS-SAFELITE 614-210-9186 01840094146 43235 AUTO PAFITS/ACCBSORIB $240-58 AMEX002854 Continued on reverse SDNY_GM_02746153 EFTA_00233409 EFTA01674812 JEFFREY E EPSTEIN DEL-MILML5 p. 6/14 Detail Continued Amount 06/19/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,293.00 06/19/10 $1,293.00 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $551731 $5,51731 06/19/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,0130.00 $1,060.00 06/19/10 SMITHS-FUEL .9924 008666111979 8666111979 AUTOMATED FUEL $52.74 06/19/10 DICKEYS BBQ PIT -GADALLAS RESTAURANT $13.90 06/21/10 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 $87.74 06/22/10 KAPOSA DIECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $250.00 $250.00 06/22/10 KAROSAECKUTIVE CHAHACKENSACK 2016378873 Description Price TA/KABS/LIMOUSINES $145.00 $145.00 06/23/10 CIRCLEK1430 ASM ALB MORIARTY ORCLEK1430 ASM ALB $51.18 06/23/10 SIMUFLCHT TRAINIG IDALLAS 9729975032 Description Price SCHOOL/EDUCATIONAL $1,857.00 $1,857.00 06/23/10 WENDY'S 15587 ()DALLAS 9725743977 Description RES TA URANT C IMAGES 06/23/10 PUBLIX 9179 00000017PALM BEACH GA 5616220804 Description REFER TO RECEIPT $7.77 67465 06/23/10 CONTROLLER CONTROLLELINCOLN 800-2474890 $850.00 06/24/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $224/34 06/24/10 SHIPWRECK TAVERN, 'HST THOMAS VI $38.95 RESTAURANT FOOD/BEVERAGE $33.00 11P $5.95 06/24/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5468020 AMEX002855 Continued on next page SDNY_GM_02746154 EFTA_00233410 EFTA01674813 DUR U Express Traditionm uom a earnTE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 p 7/14 Account Ending 2-61005 Detail Continued Amount 06/24/10 DUNKIN 1341149 QRIVIERA BCH 561-844-6444 FOOD $20.27 06/25/10 GALAXYAVIATION OF PP/EST PALM BEACH 5616834121 Description Pike AVIATION PRODUCTS $7,128.00 $2027 $7,128.00 06/25/10 YARD HOUSE PLM BCH GPIM BCH GARDENS 5617768429 FOOD/BEVERAGE $33.12 TIP $6.03 $39.12 06/26/10 1-MOBILE RECURNG PMET-MOBILE 276829548 98006 $138.98 0926/10 DOWNTOWN BP 42204319561.833.8776 17789031 33401 Unleaded Plus General Merchandise General Tobacco $18.07 06/26/10 SUBWAY 349175PALM BEACH GA 503-2277600 811.07 0626/10 SHELL OIL 24€0622055WEST PALM BCH AUTO FUEL DISPENSER $56.17 06/28/10 CHICK-FIL-A 000374 OPALM BEACH GARDENS 5616240144 $1438 0628/10 SINGER ISLAND GAS STFLIVIERR BEACH 5618450508 $80.38 06/28/10 SIRIUS RADIO 888-539-7474 SAT RADIO $170.60 08/28/10 SIRIUS RADIO 888-539-7474 SAT RADIO $18-96 06/28/10 GULFSTREMA AEROSPACESAVANNAH DURABLE GOODS $14307.89 06/29/10 AEROSERVICE AVIA AERVIRGINIA GARDEN 3058715557 Description SCHOOL/EDUCAT1ONAL $1425.00 06/29/10 ()UNION 8341149 CAMERA BCH 561-844-6444 FOOD $17.41 $17.41 06/29/10 7-ELEVEN 10357 00071WEST PALM BEACH 561-833-3791 Description Price GAS/MSC9S 18935742 $13.14 $1334 06/30/10 RUM ADVISORS INC 2W PALM BEACH ELECTRONICS STORE $75.00 07/01/10 AOL SERVICE 8C0-827-6364 ASSISTAOL .COM $25.90 07/01/10 LOGGER HEAD C&M RMPAIM BEACH MARINE SERVICE/SUPPLY 52.278.08 AMEX062856 Continued on reverse SDNY_GM_0274615.5 EFTA 00233411 EFTA01674814 JEFFREY E EPSTEIN DEL-MILML5 p. 8/14 Detail Continued 1 Amount 07/01/10 DUNKIN 0341149 ()RIVIERA BCH 561-844-6444 FOOD $26.13 $26.13 07/01/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $ 2.54508 07/02/10 PUBLIC STORAGE 20461 DELRAY BEAC 818-244-8080 Description MOTOR FREIGHT $11837 07/02/10 THE STORE ROOM AUSTR561-659-2903 69267 33401 THE STORE ROOM AUSTRAL $34400 07/02/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 07/01/10 07/02/10 00000003 $311.74 07/02/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $267.10 07/02/10 CAFE BRITT 186278400ST THOMAS VI 340-774-3264 $2350 07/03/10 CHEVRON DIXIE & BLUERIVIERA BEACH 0000000000 Description Price FUEL/MISCELLANEOUS $57.60 $57.60 07/03/10 SCHUMACHER AUTOMOTIVPALM BCH GDNS 561422-8220 $626.12 07/03/10 AUS FRESH 825265756PALM BEACH GA 561-776-0735 Description FOOD/BEVERAGE $30.89 07/04/10 WEST MARINE 0003300NO. PALM BEACH BOAT DEALER $403.13 07/04/10 AIRPORT PARKING AIRPWEST PALM BCH 561.471.7409 $300 07/06/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Front To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX M LA ALBUQUERQUE NM AA LA 0 HARE FIELD IL UA UA Ticket Number: Date°, Depanure:07/08 Passenger Name: LAMBROS/NICHOLAS Document Type PASSENGER TICKET 07/06/10 TRAVEL AGENCY SERVKETKIUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name LAMBROS/NIC KOLAS Document Type MISC. CHARGE ORDER (MCOUPREPAID TICKET AUTH. $8913.60 $3500 07/07/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Price Government Agencies $21.00 $2100 AMEX002857 Continued on next page SONY_GM_02746156 EFTA_00233412 EFTA01674815 DU.UCT American Express° Traditional uoPm LaAsdE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 P 9/14 Account Ending 2-61005 Detail Continued Amount 07/07/10 AGRAS • MACC 542929BBLAIR 4024266222 Description Pike Government Agencies $10.50 110.50 07/07/10 SUSHI SEKI 267633950NEW YORK 212.3714238 FOOD $10635 TIP $16.00 $12435 07/07/10 DIMON 4341149 laRIVIERA BCH 561-844-6444 FOOD $37.01 $37.01 07/07/10 S &S DELI GROCERY ONEW YORK 2127345151 Description Pike MISCELLANEOUS FOOD $1382 $13.82 07/07/10 OFLANAGAN'S NEWYORK RESTAURANT $22-00 07/08/10 GALAXY AVIATION • PBWEST PALM BEACH 5616834121 Description Pike AVIATION PRODUCTS $540664 $5,408.64 07/08/10 MINI DELI Of BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $24b4 07/08/10 MINI DELI OF BIG APPNEW YORK MIS( FOOD STORE Description MISC FOOD STOR $19.18 07/08/10 SITE & DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES $110.00 07/09/10 MERIDIAN TETERBORO TETERBORO 20128850/0 Description Price AVIATION PRODUCTS $6,585.00 $4585.00 07/09/10 ICE& DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES $110.00 07/09/10 Naas DAY SEDAN 003WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES 5110.00 07/10/10 SINGER GLAND GAS STRMERA BEACH 5618450508 $80b5 AME.X002858 Continued on reverse SDNY_GM_02746157 EFTA_00233413 EFTA01674816 JEFFREY E EPSTEIN DEL-MILML5 p. 1W14 Detail Continued 1 Amount ri DAVID RODGERS Card Ending 2-64025 Amount 06/10/10 ITUNES MUSIC STORE 'AUSTIN iTunes Music Store $74.99 06/10/10 FEUCE WINE BAR NEW YORK RESTAURANT $42.93 06/11/10 T-MOBILE RECURNG PMTT-MOBILE 215047693 98C06 $165.14 06/11/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 DescrIptbn Price AVIATION PRODUCTS $7,06186 $7,061.86 06/11/10 SUBWAY 216762NEW YORK 503-2277600 $9.73 06/13/10 FLTPLAN COM 65000000SOUTHBURY 2032628900 Description Prke SCHOOLS/EDUCATIONAL $249.00 $249.00 06/15/10 RUDYS INFUGHT CATERTETEFIBORO 866-727-1122 $87.74 06/17/10 BROOKLYN DINER 90317NEW YORK RESTAURANT Description FOOD/BEVERAGE $24b3 06/18/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $50305.00 $5.805.00 06/18/10 HARD ROCK NEW YORK RNEW YORK 212-489-6565 $33.02 06/18/10 RESIDENCE INN 5A1 NEW YORK Arrival Date Departure Date 06/17/10 06/18/10 00000000 $19901 07/02/10 GALAXY AVIATION- PEMEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $9,504170 $9,504.00 07/02/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 07/01/10 07/02/10 00000000 $33186 07/02/10 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $4120 07/07/10 MEDAIRE, INC. TEMPLE BUSINESS SERVICE $35400 07/07/10 AT&T DATA 3280078959ALPHARETTA 800-331-0500 Description 1E ECOMMUNICAT $29.99 AAIEX002859 Continued on next page SONY_GM_02746158 EFTA 00233414 EFTA01674817 DU1JC American Expresso Traditionai tiOPld caA rdTE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 p 11/14 Account Ending 2-61005 Detail Continued Amount 02/11 /1 0 T-MOBILE RFC URNG PM11 MOBILE 215047690 98006 is LARRY E MORRISON Card Ending 2-62060 3102.77 Amount 06/10/10 SATCOM DIRECT INC INDIAN HARBOR TELECOMSERVICE 06/12/10 LMOBILE RKURNG pentmom€ 21330605698006 55003 58835 06/14/10 AOL SERVICE 8004274364 ASSISTAOL.COM $11.99 06/22/10 AIRCELL INC AIRCELL BROOMFELD 303-301-3214 $80.65 06/22/10 MICELI. INC AIRCELL BRODMFELD 303-301-3214 $80.65 06/25/10 JET AVIATION PALM BEWEST PALM BEACH 561-233-7242 Description Price AVIATION PRODUCTS $300.00 5300.00 Fees Amount Total Fees for this Period SO.00 [ Interest Charged Total Interest Charged for this Period Amount $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees In 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25, 2010. Amount $0.00 10.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel. the APR is 1524%. For Sign and Travel, the APR Is 1524%. Please refer to page 2 for further Important information regarding your account AMEX002860 SONY_GM_02746159 EFTA_00233415 EFTA01674818 JEFFREY E EPSTEIN 761005 p 12/14 AMEX002861 SDNY_GM_02746160 EFTA 00233416 EFTA01674819 l_IC r American Express* Traditional A TE d COPY JEFFREY E EPSTEIN Closing Date 07/11/10 Receive complimentary golf, Room upgrades, and much more ... p.13114 Account Ending 2-81005 Visit us at www.PreferredGotf.com/GroupTrips Experience Perfect Moments in The Islands of Hawai‘i American Express Travel can help you discover perfect moments in paradise. With six Islands to discover, there are plenty of activities to meet everyone's desires—from humpback whale watching to exploring ['swan Regional Cuisine. Say aloha to savings and experience what each Island has to offer. Call American Express Travel at 877-2974799 to book a trip. Then visit amexnetworiccom/bawaii to browse exclusive Cardmember offers in shopping, dining, and activities. Terms Must use any Amencan Espress Card to redeem offers ones* arnexneevork oomihavrari Terms, conditions and restnotons apcly Ice each nchnettal offer Expiration date vanes by offer. CSI# 1022318-10. Tame. Washngton Ugleff0-468-034.Ml.-1192, lArOCQ Regetered loss mon ss Travel Agency, W48014126 02010 American Express Exclusive Subscription Offer for Cardmembers First for Women is pleased to offer Cardmembers a subscription offer of 17 issues for only $16.97 (U.S. orders). This is 15% off the lowest featured subscription price. First magazine is a motivating guide that • Alt gives its 4 million readers the tools and inspiration they need to feel great, look beautiful and love every dimension of their life. Published every three weeks, First delivers positive information on everything from health and nutrition to beauty and fitness to home and family. Offer not valid on ease® subscriptions, or subscription orders placed utilizing another method (i.e. magazine insert card, Ad from an issue of First for Women, or at www.firstfonvomen.com). Offer cannot be combined %nth any other offer or promotions Go to https://www.kable.corni pubilfwmsuballam.asp to redeem your Exdusrve Offer. Enjoy this °nine-only offer from September 1, 2009 through August 31, 2010 when you use any American Express* Cad (CE 113825) Exclusive Subscription Offer for Cardmembers in Touch Weekly is pleased to offer Cardmembers a subscription offer of 52 issues for only $66.00 (U.S. orders). This is 15% off the lowest featured subscription price. Get the hottest celebrity news, gossip, and eye-catching photography in each issue of in Touch Weekly. Packed with all the star-studded news that every reader craves. in Touch provides fun, informative coverage of celebrity fashion. beauty. health, home, relationships and lifestyle. Offer not valid on extsting subscriptions, or subscription orders placed utilizing another method (i a magazine insert card, Ad from an issue of In Touch weekly, or at wwwintouchwooldy.com). Offer cannot be combined with any other offer or promotions Go to https:/nfavw.kablacomi pubrIntcisubsdlam.asp to redeem your Exclusive Subscnphan Offer. Enpy the online-only offer from September 1, 2009 through August 31, 2010 when you use any Amencan Express* Card. (CE 113826) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02746161 AMEX002862 EFTA_002334 IT EFTA01674820 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 61005 p. 14/14 20% Off on a Two-Night Stay with Four Points Book two or more nights with any American Expresso Card for Thursday through Saturday arrivals, and get 20% off on your stay through December 31st. Four Pointe) by Sheraton offers everything you need, from style to comfort to simple indulgences like free high-speed Internet and free bottled water. And enjoy our signature Best Brews'" for a great beer at the end of the day. To receive this offer, purchase must be charged in full to any American Express Card. Offer e valid at partippating Four Points by Sheraton HOWls Offer is only valid (or a two-night minimum stay booked and completed before 12/31/2010 Only available for arrivals on Thursday-Saturday. These offers are based on Starwoods best available unrestricted retail rates. Addrlional terrns and conditions may apply- idease visit vnwtfourpoInts.com20off to book and view al tem* and conlbons. Save Time and Money Buying Your Next Car Get these groat Cardrnember offers with the American Express' Auto Purchasing Program! • Low Cardmarnbor pace, on new and used can • Your upfront, no-haggle price in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Bock onhne at wswg.fourpolntecomi 200 or call 1.888-625.4988 and mention prom° code ZPH to book this package (CE 113704) Why wait? Visit today at ameanetwork.comfauto Sign up for DIRECTV and get a $100 value reward card. Receive an American Expesst-branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECDM service by August 31, 2010. Packages start at only $29.99/month'. Call DIRECTV today at 1.800-507-5891. DIRECTV. Tents ard Conditions Must call1400-507-5811 to he done icr vie cite( Aug be a rob DIPECTV Cr.,_- : ; be met be made vat .err Arroical ErireSe Cad at Ot0E0111%nice must be actioled la 30 days Deem erd 0/31 Nob 12 veil Oebbfr el (rebid bat Fsv.erd card fah be used Mu" allyhhere AllbtallEnvessCanls orowelsrat n the US. bawl ttorirs.w.em tam Immune womb arilAlhAs lose scald fur 12 molt. isx,Notl port blame mem St to acedicable Rewardcad a pant twat I tent • SI Awed cod eons& weecns. woolens& gucteneSiceb Uta 1reward caret fia PREEN aalarkicanil &me n filename of atietelt Nide ally and isnot yards/the Reward cod awed by Arnerkan Egress halt& Semten. liC Offer valid cnivind8rOdigunuSUnitedSuses DFECIV offer hoed an weed Oastcod wired Credit card not equine in MA & PA. 'Leese mural. loo AMP hr vent ad oath attional MADE atvato any • Spiii.Ptoranrning priests toots and owlitoresdort to change at ary tine. Priam nortkrtel TacCS rOt eta) Accept of CREW prcgrarmirg subject to ICIIW erstaffer w Awrent cow verified ar YAW.,erects onflegal and in WW1 NECTVard the Of cione De* to at legend Waned of MEW. kc AMEX002863 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746162 EFTA_00233418 EFTA01674821 American Express DUPLICATE . COPY Traditional Gold and p. 1/18 JEFFREY E EPSTEIN Closing Date 08/11/10 Account Ending 2-61005 New Balance $174,771.73 Please Pay By 08/26/10 D See page 2 for Important infomution about your account 0 Your payment of $174,771.73 will be debited from your account on 08/26/10. An Inquiry to American Express concerning this debit should be made before 08/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED FOR AN END OF SUMMER ADVENTURE 0 Oa BACK TO SCHOOL BASICS. WAWA LO uSt taNACMCKA t t t t etcOnsiG THE LASTQW$ OF SUMPADI 1 C. • • MORE MORE GREAT rtAas YOUR CARD IS WELCOMED AT AMEXNEIWORK COM/WELCOME F,L,9 Payment Coupon Sal Do not staple or use popes ( Membership Rewards Points As of 08/11/10 758,121 rm For details, please see your IZ—N Membership Rewards page. Account Summary Pay In Full Portion Previous Balance $103041.40 Payments/Credits -$104,918.70 New Charges 44176,45881 Fees +5140.42 New Balance •• $174,771.73 Pay Over Time Portion Previous Balance Payments/Credits $0.00 +SOW New Charges +$0.00 Fees +$0.00 Interest Charged +$0.00 New Balance • $0.00 Minimum Due $0.00 Account Total Previous Balance $103,091.40 Payments/Credits -$104,91870 New Charges +$176,458.61 Fees +$140.42 Interest Charged +$0.00 New Balance $174,771.73 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpresscom/pbc IM 1.800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black Ink only. Please Pay By 08/26/10 AutoPay Amount $174,771.73 III...I...I...IIII......II...II..I.II..,Ill...I...III....I.,Il 00003149990712426438 017477173017477173 07 d AME X002864 SO NY_GM__02746163 EFTA_00233419 EFTA01674822 JEFFREY E EPSTEIN DYeki!TELFSgios p. 2/18 Payments: If your payment Is received after 580p n.It may not be credited to your Account until the next day. If your payment does not meet the following requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronically. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. W we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance•. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-52184800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your addles, °ohne. visit www.americanexpresscom/updatecontactinto • For Name. Company Name. and Foreign Address orPhone changes, please call Cuuomei Service. • Please pin clearly In blue a black ink only in the boxes provided. Street Address City. State Zip Code Area code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Privacy Statement at wsinv.a encan pie Websitc arnericanexpresscom Mobile Site: amexmobile.com Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide soul east address to 100hVO important account updates and inclusive CattImembre otters and turbot-its. coretrurvacy tot more derails and to cot your e marl preferences. AMEX002865 SONY_GM_02746164 EFTA_00233420 EFTA01674823 DU.UC American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 3/18 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$103,091.40 S0.00 -$103,091.40 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 $0.00 50.00 $0.00 $0.00 -$1,827.30 4104,918.70 -51,827.30 4104,918.70 ( Detail 'indicatesposting date Payments Amount 07/12/10' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU 499,999.99 07/12/10, JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$3,091.41 Credits Amount 08/05/10 LARRY VISOSKI AMERICAN AIRLINES TEQUESTA TIM 0018610997676 VOIDED Tla FL 469610 08/05/10 LARRY VISOSKI AMERICAN AIRLINES TEQUESTA TKO 0018610997677 VOIDED DR FL 469630 08/05/10 LARRY VISOSIO AMERICAN AIRLINES TEQUESTA DM 0018610997678 VOIDED In FL 4435.10 New Charges Summary LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New CMrges Pay In Full 5157,464.18 $12,316.13 $4678430 8176,458.61 Pay Over Time • $0.00 $0.00 $0.00 $0.00 Total 5157,464.18 $12,316.13 $6.678.30 8176,4511.61 Detail lately currency charges whit.° to a convetwou tee equal to 2.2% el the cony...loci US dollar amount. See page 2 lot &eat. LARRY VISOSKI Card Ending 2-66012 Faelon Spend AmouM 07/09/10 JON SMITH SUBS - DIXWEST PALM BEACH RESTAURANT 810.63 07/12/10 DIRKTY SERVKE 800-347-3288 TV SERVICE $166.69 07/12/10 WENDYS 42568 QWEST PALM 801 6147643486 Description RESTAURANT CHARGES 52021 07/12/10 KAROSA EXKUTNECHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $125.00 $125.00 AMEX002868 Continued on reverse SDNY_GM_02746165 EFTA_00233421 EFTA01674824 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 4/18 Detail Continued ) '• Foreign <twenty theirs subject too conversion fee equal to 2.7% of the converted US dolga' amount. Sec page 2 far details. Foreign Spend Amount 07/12/10 KAROSA EXECUTIVE CIMHACKENSACK 2016378873 Description Price TAXICABS/UMOUSINES S415.00 $415.00 07/12/10 LNA PILOT SHOP INC 6LANTANA 5619633737 Description Price MISC SPECIALTY RETA $32.16 S32.16 07/12/10 SATCOM DIRECT COMMUNNDIAN HARBOR TELECOM SERVICE 5129,90 07/13/10 RUDYS 1NFLIGHT CATERTETERBORO 866-727-1122 $13141 07/13/10 7-ELEVEN 26779 00072WEST PALM BEACH 561.686-4002 Description Price GAS/M5C95 54437941 $6.74 $6.74 07/13/10 INFLATABLES INTERNATWEST PALM KH 561-881-1901 55,755.79 07/14/10 SATELLITE RADIO 800-XMRADIO XM SATELLITE 518954 07/15/10 DUNKIN 4341149 ()RIVIERA BCH 561-844-6444 FOOD $23.75 $23.75 07/16/10 GALAXY AVIATION - PBWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS $9,650.00 $9,650.02 07/16/10 UNIVERSAL WEATHER & HOUSTON 713443-5627 Description FUEL DEALERS $106,00 07/16/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 523844 07/16/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 52,24159 07/17/10 BOCA RATON TRNSPTN IBOCA RATON TAXICAB& LIMOUSINE S10680 07/19/10 WENDYS 12568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES $7.55 07/19/10 GLIDES BP 4220431528561-391-4410 20126004 33578 General Merchandise $14.42 07/19/10 WALGREENS 43455 0000RIVIERA BEACH 8002892273 DescdptIon REFER TO RECEIPT $1935 07/19/10 SINGER ISLANDGAS STRIVIERA BEACH 5618450508 S64.81 AMEX002667 Continued on next page SDNY_GM_02746166 EFTA_00233422 EFTA01674825 DU American Express° Traditional uoia .UCATrdE COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 5/18 Account Ending 2-61005 [ Detail Continued " Foreign cummcy charges subject to a carnelian fon equal to 2.7% tithe convened US dell& amount. See par 2 for dela Foreign Spend Amount 07/19/10 HOLIDAY INN 18832660ST THOMAS VI Arrival Date Departure Date 07/15/10 07/16/10 00000000 LODGING $223.42 07/20/10 JETBLUE AIRWAYS SALT LAKE CTY UT 202 Routing Details Not Available Ticket Number: Passenger Name: VISOSKIAARRY PAUL M Document Type: PASSENGER TICKET mom 07/20/10 JETBLUE AIRWAYS SALT LAKE CTY UT 202 From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL NOT AVAILABLE Ticket Number￾Passenger Name: VISOSKI/LARRY PAUL M Document Type: PASSENGER TICKET Carder Class B6 KM Date of Departure:07/20 Date 10/07/19 10/07/20 $348.70 07/20/10 HERTZ CAR RENTAL W. PALM BEACH Location Rentak W. PALM BEACH Return: BOLA RATON Agreement Number Renter Name: VISOSKI /LARRY $51.94 07/20/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $14.10 07/20/10 MINI DELI Of BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $1035 07/20/10 CONTROLLER CONTROLLELINCOLN 803-2474890 575.03 07/21/10 SCHUMACHER AUTOMOTIVPALM BCH GONS 561-622-8220 511535 07/22/10 FEDEX OFFICE /10760NORTH PALM BEACH 0000 334082 5$ FAX - DOMESTIC SEND 59.17 07/22/10 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 5356.07 07/22/10 THE HOME DEPOT 220 WAKE PARK 407-627-9555 $41.68 07/22/10 MCCONALUS F468 000ORNIERY BEACH 5618443846 $628 07/22/10 THE HOME DEPOT 220 WAKE PARK 407-627-9555 $4691 07/23/10 JETBLUE AIRWAYS SALT LAKE CTY UT 205 Routing Details Not Available Ticket Number: Passenger Name: VISOSICIAARRY Document Type PASSENGER TICKET $35.00 Continued on reverse SDNY_GM_02746167 860 EFTA 00233423 EFTA01674826 JEFFREY E EPSTEIN ET.P.16,19tillg9flice P 6/18 Detail Continued ) '• Fotegn <twenty theirs subject too conversion (newel to 2.7% of the convened LIS dolga' amount. Sec page 2 far details. Foreign Spend Amount 07/23/10 JETBLUE AIRWAYS SALT LAKE CTY UT 205 Routing Details Not Available Ticket Number: Passenger Name: ROCGERS/DAVIDN Document Type: PASSENGER TICKET 335.00 07/23/10 TRAVEL AGENCY SERVKETEDUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER (MC0)/PREPAID1KKET AUTH. 33500 07/23/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name VISOSKI/UlARY Document Type. MISC. CHARGE ORDER (SACO)/PREPAO TICKET AUTH. 335.00 07/23/10 JETBLUE ARC SALT LAKE CITY UT 205 From: To: Carder: Class: WEST PALM BEACH FL JF KENNEDY A/P NY 86 144 NOT AVAILABLE Ticket Number: Date of Departure:07/23 Passenger Name ROOGERS/DAVIDN Document Type. PASSENGER TICKET 3353.70 07/23/10 JETBLUE ARC SALT LAKE CITY UT 205 Front Ta Carrier: Class WEST PALM BEACH FL JF KENNEDY NP NY et. IOS NOT AVAILABLE Ticket Number: Date of Departure: 07/23 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET 3353.70 07/23/10 GALAXY AVIATION - PBWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $129340 3129340 07/23/10 GALAXY AVIATION - PBWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 35,51731 35,517.31 07/23/10 KAROSA MECUM CHAHACICENSACK 2016378873 Description Pike TAXKABS/LIMOUSINES 320040 320040 07/23/10 WINOS POI 164713WEST PALM BEA 561-6830834 FOOD 31030 510.30 07/24/10 RITE MD 10533 RITE NEW YORK BE $68.99 07/21/10 MINI DELIOF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 328.14 AMEX0028139 Continued on next page SONY_GM_02746168 EFTA _00233424 EFTA01674827 DUUCTE American Express Traditional uoRm cad COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 7/18 Account Ending 2-61005 Detail Continued "Fang. cummcy Manes subject to a corm/noon la• equal to 2.7% of the convened US door amount. Soto page 2 foe dna Foreign Spend Amount 07/24/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $12.52 07/24/10 BEST BUY CO 835 NEW YORK ELECTRONICS STORE $4679 07/24/10 CVS 240002400 NEW YORK DRUG STORE/PHARMACY $93.52 07/25/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $13550.69 $13,550.69 07/25/10 LE CONGRES MAILLOT PARIS BAR/NIGHTCLUB 145741724 —EuropeintrE.4: $59.40 07/26/10 T-MOOILE RECURNG MITT-MOBILE $112.67 27682954898006 07/26/10 LA CERISNE LEVALLOIS PERRET RESTAURANT 0147584061 6E® ••European Upon fun, $79.04 07/26/10 CAFE L EMPEREUR PARIS RESTAURANT 0142678509 11,30 nEumpoan Union Euro $14.64 07/26/10 RUDYS INFLIGHTCATERTETERBORO 866.727-1122 $202.76 07/26/10 GULFSTRENA AEROSPACESAVANNAH DURABLE GOODS $12,975.66 07/26/10 GULFSTRENA AEROSPACESAVANNAH DURABLE GOODS $7523464 07/26/10 PROGUARO AIRCRAFT DEOPA LOCKA 954-439-6218 $300.00 07/27/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Prke TAXICABS/LIMOUSINES $125.00 5125.00 07/29/10 UNIVERSAL WEATHER& HOUSTON 713-943-5627 Description FUEL DEALERS 3530 ••Europeanlinocon Euto $10600 07/30/10 LA MAIELLA LEVALLOG MKT RESTAURANT 0147585846 $46.54 07/31/10 AOL SERVICE 600-8274364 ASSISTAOLCOM $25.90 06102/10 LOGGER HEAD OVA RPAPAUA BEACH MARINE SERVICE/SUPPLY $2,157_75 AMEX002870 Continued on reverse SDNY_GM_02746169 EFTA 00233425 EFTA01674828 JEFFREY E EPSTEIN DUPICAending TE 7- 751005 8 P 8/18 Detail Continued ) Fotegn <twenty theirs subject toe conversion (newel to2.7% of the converted US dollar amount. Sec page 2 far details. Foreign Spend Amount 08/02/10 PUBLIC STORAGE 20461DE L RAY BEAC 818-244-8080 Description MOTOR FREIGHT $11837 08/02/10 COURTYARD MARRIOTT NNEUILLY SUR SEINE LODGING 0155636465 ••Eurep6aL1 2 7 : $263552 08/02/10 S& S DEU GROCERY °NEWYORK 2127345151 Description MISCELLANEOUS FOOD Puke $3091 $30.91 08/03/10 JETBLUE AIRWAYSSALT LAKE CITY UT 216 From: To: NEWARK Nl WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name MOW/LARRY PAUL M Document Type PASSENGER TICKET 08/03/10 JETBLUE AIRWAYS SALT LAKE CITY UT 216 Routing Details Not Available Ticket Number: Passenger Name VISOSKI/LARRY PAUL M Document Type PASSENGER TICKET Carden 86 Class: HH Detect Departure 08/03 $308.70 $3550 08/03/10 HUDSON NEWS-NEWARK ANEWARK 2019395050 Description Price NEWS DEALERS/NEWSST $2.99 $2.99 08/03/10 HUDSON NEWS-NEWARK ANEWARK 2019395050 Description Price NEWS DEALERS/NEWSST $10.16 $10.16 08/03/10 A2 PIZZA UNO$423325NEWARK 973-6241814 FOOD $11.96 $11.96 08/04/10 THE STORE ROOM AUSTR561-659-2903 69805 33401 THE STORE ROOM AUSTRAL $34400 08/05/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name EARLY/TOD Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/05/10 TRAVEL AGENCY SERVICETEQUESTA Fl. TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: V1SOSKI/LARRY Document Type MISC. CHARGE ORDER (R4C0)/PREPAID TICKET AUTH. 08/05/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available TKket Number: Passenger Name: ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCO)/PREPAR) TICKET AUTH. $3500 $3500 $35.00 Ahltauu2871 Continued on next page SONY_GM_02746170 EFTA_00233426 EFTA01674829 C rTdE COPY American Express Traditional uoial uaA JEFFREY E EPSTEIN Closing Date 08/11/10 p 9/18 Account Ending 2-61005 ( Detail Continued foreign currency charges subbed to a convenion fee equal to 2.7% of the convected US dollar amount. See page 2 for details. Foreign Spend Amount 08/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To Carrier: Class ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA VD I F KENNEDY A/P NY AA 10 Ticket Number: Date of Departure:08/06 Passenger Name: VISOSKtFLARRY Document Type: PASSENGER TICKET 08/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA VD I F ICENNEDY A/P NY AA Ticket Number Date of Departure:08/06 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET $696.10 $696.10 08/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Flom: To: Carrier. Claw ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA B2 Ticket Number Date of Departure:08/06 Passenger Name: EARLY/TOD Document Type: PASSENGER TICKET 5435.10 08/05/10 WWWPLATEPASSCOM 22738774114300 877-977-5771 Description OTHER TRANSPOR $11.13 08/05/10 SINGER ISLAND GAS STRMERA BEACH 5618450508 56520 08/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name:VISOSICVLARRY Document Type: MISC. CHARGE ORDER IMCOWPREPAID TICKET AUTH. 08/06/10 TRAWL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: ROTHELUDARREN Document Type: MISC. CHARGE ORDER (MCO)/PREPAIDTICKET AUTH. 08/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: EARLT/TOD Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $35.00 $35.011 $35.00 AMEX002872 Continued on reverse SDNY_GM_02746171 EFTA_00233427 EFTA01674830 JEFFREY E EPSTEIN DY.PekEtill?, 91405 P lone Detail Continued ) Fotegn <twenty <hours ,object too conversion (newel to 2.7% of the converted Vidalia' amount. Sec page 2 far details. Foreign Spend Amount 08/06/10 CONTINENTAL AIRLINES TEQUESTA FL CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number￾Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET Carrier. Clam CO MA Date of Departure:08107 $40540 06/06/10 CONTINENTAL AIRLINES TEQUESTA FL CONTINENTAL AIRLINES From: Tee ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name ROTHELL/DARREN Document Type: PASSENGER TICKET Carrier: Claw CO MA Date of Departure: 08/07 $405.60 08/06/10 AMERICAN AIRLINES TEOUESTA FL AMERICAN AIRLINES From: Tot ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number Passenger Name: EARLY/TOD Document Type: PASSENGER TICKET Carrier: Class: AA KN Date of Departure:08/07 $326.60 08/06/10 ODYSSEY AVIATION NASNASSAU BH NASSAU JET CENTRE NASSAU $1.430.58 08/06/10 SHIPWRECK TAVERN,1NST THOMAS VI RESTAURANT FOOD/BEVERAGE $9Z 75 TIP $16.71 $109.46 08106/10 PROVO AIR CENTER LTDPROVIDENCIALE K MISC $984.08 08/07/10 GALAXY AVIATION • PBWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $99939 $999.39 08/07/10 SUSHI SEIO 267633950NEW YORK 212-371-0238 FOOD $207.40 $207.40 08/07/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $899.99 08/07/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7840 08/07/10 JET SET AUTO RENTAL ST THOMAS VI SC MO 340-777-9177 AMEX002873 Continued on next page SONY_GM_02748172 EFTA_00233428 EFTA01674831 IDU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 11/18 Account Ending 2-61005 [ Detail Continued t• Foreign currency charges subject to a <omission tee equal to 1.7% of the convened US della. arreunt.See page 2 for details. foreign Spend Amount 08/08/10 DELTA AIR LINES ST THOMAS VI DELTA AIR LINES From: To: Carrier: Clam ST THOMAS VIRGIN I ST THOMAS VIRGIN I CM. MC NOT AVAILABLE Ticket Number: Date of Departure:08AX Passenger Name: DARREN/ROTHELL Document Type: EXCESS BAGGAGE $25.00 °maim TRAVEL AGENCY SERVKETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VISOSKIAARRY•FOR 2 Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $70.00 0.9/013/10 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carrier: Class: ST THOMAS VIRGIN I ATLANTA GA DL eo FORT LAUDERDALE FL DI. BO Ticket Number: Date of Departure:08/08 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET $607.60 08/08/10 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carrier Claw ST THOMAS VIRGIN I ATLANTA GA Ut BO FORT LAUDERDALE FL DL BO Tkket Number: Date of Departure:08/08 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET $607.60 08/08/10 MERIDIAN TETERBORO TETERBORO 2012885000 Description Price AVIATION PRODUCTS 69,43850 $9,438.50 08/08/10 THE GROVE AU 800300KRANTA 2062460882 Description Prke MISCELLANEOUS F000 $1626 $1626 08/08/10 DO/BR 0337561 QNEW YORK 212-734-5465 $6.50 08/08/10 CONCESSIONS INTL-GATSTTHOMAS US VI RESTAURANT FOOD/BEVERAGE $1041 TIP $2.03 $12.41 08/08/10 CONCESSIONS INTL.GATSTTHOFNIS US VI RESTAURANT FOOD/BEVERAGE $5.00 $5.00 08/0/3/10 BLACKBERRY - a Alit 1 COL LEGE PARK CARD &SOUVENIR STORE $37.44 AMEX002874 Continued on reverse SDNY_GM_02746173 EFTA_00233429 EFTA01674832 JEFFREY E EPSTEIN p. 12/18 Detail Continued ) •• Foreign <twenty charges subject too conversion fee equal to 2.7% of the converted LIS dolga' amount. Sec page 2 (a loads. Foreign Spend Amount egrogri 0 AGRAS MACC 5429298FKAIR 4024266222 Description Government Agencies Price $21.00 521.00 08/09/10 AGRAS - MACC 54292988LAIR 4024266222 Description Prke Government Agencies $10.50 $10.50 08/09/10 SUSHI JO PGA I.LC PALM BEACH GARDENS RESTAURANT FOOD/BEVERAGE TLP 341.53 $6.00 08/10/10 AMERICAN AIRLINES 11QUESTA FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL ALBUQUERQUE NM 0 HARE FIELD IL Ticket Number Passenger Name LAMBROS/NICHOLAS Document Type PASSENGER TICKET Carrier Class: AA LA QA Date of Departure:OS/IS 08/10/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Tkket Number: Passenger Name: LAMBROS/NICHOLAS Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AMR 08/10/10 RUDYS INFLIGHTCATERTETEFIBORO 866-727-1122 $47.53 5590.90 53500 $178.42 08/11/10 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 S35607 Is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 07/15/10 DUNES MUSIC STORE !AUSTIN (Tunes Music Store 07/15/10 WINDWARD PASSAGE RESST THOMAS VI LODGING 32.99 341AS 07/16/10 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $4180 07/19/10 HOLIDAY INN 18832660ST THOMAS VI Arrival Date Departure Date 07/15/10 07/16/10 00000000 LODGING $19942 07/20/10 CONTINENTAL ELK TKKEING HOUSTON 1X202 CONTINENTAL AIRLINES From: Toe NEWARK Ni WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carden CO Class: HA Dated Departure: 0720 3303.70 AMEX002875 Continued on next page SDNY_GM_02746174 EFTA 00233430 EFTA01674833 DUUCTE American Express Traditional uoRm cad COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 13/18 Account Ending 2-61005 Detail Continued o Foreign any charges subject too commian foe aquaria 1.7% of the ommotord VS dollar amount. See page 7 for MM. Foreign Spend Amount 07/20/10 GARDEN STATE DINER 8NEWARK FAST FOOD RESTAURANT TIP 1340 318 W 07/21/10 BOCA AVIATION - 8CT BOCA RATON 5613681110 Description Price AVIATION PRODUCTS 14747.95 $8,747.95 07/24/10 PIZZA PARK PIZZERIA/NEW YORK FAST FOOD RESTAURANT Description FOOD/BEVERAGES $8.50 07/24/10 FOOD EMPORIUM /36742NEW YORK 2129359551 $6607 07/24/10 DO/BR 1337561 QNEW YORK 212-734-5465 $654 07/24/10 ZR ZA 235226137992 NEW YORK 212-772-9997 Description FOOD/BEVERAGE $33.30 07/25/10 BISTRO ROMAIN PUTEAUX RESTAURANT 37A0 "EuropeanLInM Euro $48.62 07/30/10 HIPPO LES 4 TEMPS LA DEFENSE CEDER RESTAURANT nium0444IAA $5931 %/gum HIPPO LES 4 TEMPS LA DEFENSE CEDEX RESTAURANT 39,70 **lampoon 0mo Euro $51.99 08/02/10 RENAISSANCE PARIS HOPARIS LA DEFENSE C LODGING 0141975020 ..E 1.64fo, a $2.205.67 08/02710 DO/BR 1337561 (MEW YORK 212-734-5465 Carrier: Class: CO HA Date of Departure: 08/03 $9.71 08/03/10 CONTINENTAL MEG TEICEING HOUSTON TX216 CONTINENTAL AMLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $30670 08/03/10 BEN & JERRY'S *027 SNEWARK 9732737340 FOOD/BEVERAGE $5.30 $530 08/03/10 BOOSTER JUICE 03-2 NNEW YORK FAST FOOD RESTAURANT $626 08/03/10 Ewers DINER 8843004NEWARK RESTAURANT $17.29 08/06/10 AT&T DATA 3280078959ALPHARETTA 800331.0500 Description TELECOMMUNKAT $29.99 AMEX002876 Continued on reverse SDNY_GM_02746175 EFTA 00233431 EFTA01674834 JEFFREY E EPSTEIN ET,P)&19,IIIng9flice p. 14/18 Detail Continued ) '• Fotegn <twenty chairs subject too conversion (newel to 2.7% of the converted US dollar amount. See page 2 far details. Foreign Spend Amount 08/t T-MOBILE RECURNG PMTT-MOBILE 215047680 98006 LARRY E MORRISON Old Ending 2-62060 Foreign Spend $10/77 Amount 07/12/10 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $9047 07/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE $50.00 07/14/10 AOL SERVICE SC10-827-6364 ASSISTAOL.COM $11.99 07/20/10 PARTS BASE INC BOCA RATON 561-953-0700 $500.00 07/22/10 AIRCELL INC AIRCELL BROOMFIELD 303.301.3214 $7946 07/22/10 AIRCELL INC AIRCELL BROOMFIELD 303.301.3214 $7946 08/03/10 INFIATABLES INTERNATWEST PALM BCH 561-881-1901 Fees Amount 07/25/10 LARRY VISOSIO FOREIGN TRANSACTION FEE LE CONGRES MAILIOT $5940 $140 07/26/10 LARRY VISOSIO FOREIGN TRANSACTION FEE LA CERISAIE $79.04 $2.13 07/26/10 LARRY VISOSIO FOREIGN TRANSACTION FEE CAFE L EMPEREUR $1464 $040 07/30/10 LARRY V5090 FOREIGN TRANSACTION FEE LA MAIELLA $46.54 $1.26 08/02/10 LARRYVG/390 FOREIGN TRANSACTION FEE COURTYARD MARRIOTT NEUILL S2635.62 $71.16 07/25/10 DAVID RODGERS FOREIGN TRANSACTION FEE BISTRO ROMAIN $48.62 $131 07/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE HIPPO LES 4 TEMPS $5931 $1b1 08/01/10 DAVID RODGERS FOREIGN TRANSACTION FEE HIPPO LES 4 TEMPS $1.40 $5,866.92 $51.99 AMEX002877 Continued on next page SDNY_GM_02746176 EFTA 00233432 EFTA01674835 American Express JEFFREY E EPSTEIN Closing Date 08/11/10 D LICTE COPY Traditional Gold Ca Ard p 15/I8 Account Ending 2-61005 Fees Continued 08/02/10 DAVID RODGERS Amount FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $220567 Total Fees for this Period $59.55 $140.42 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees m2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after Arne 2S, 2010. Amount $140.42 moo Important Notice information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Featuresare as follows: For Sign and Travel, the APR is 1524%. For Sign and Travel, the APR is 1524%. Please refer to page 2 for further Important Information regarding your account AMEX002878 SDNY_GM_02746177 EFTA 00233433 EFTA01674836 JEFFREY E EPSTEIN 781005 p 16/18 AMEX002879 SDNY_GM_02746178 EFTA_00233434 EFTA01674837 DUIalATdE American Express® Traditional uoP E ar COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 17/18 Account Ending 2.61005 USED BY TEENS. TRACKED BY PARENTS. • • >PASS Introducing >PASS from American Express' lr NEW prepaid reloadable Card parents give to teens. • Track teen's spending online • Receive spend alerts • Funds replaced if lost or stolen* americanexpress.com/passinfo IL, learn more today. NEW! American Express® Chinese Yuan Travelers Cheques Whether you're traveling for business or enjoying a vacation in China. you can enjoy the built-in protection of American Express Chinese Yuan Travelers Cheques. They're safer than cash because they are refundable if lost or stolen, usually within 24 hours. When purchased before your trip, they are usually offered at a better exchange rate than Chinese Yuan cash and can easily be exchanged for local currency in China at over 2,000 Bank of China branches. A varkl non-Chinese passport will be riKuued to exchange Chinese Yuan Travelers Cheques for local cash. A sarings of $15/order applies thru 12/31/10 Limit $3,000 Chinese Yuan Travelers Cheques every 30 clays when purchased with your Amencan Express* Card Offer not valid for shipping to PO boxes or to Arizona Cardmembers or addresses ts= Earn Double Membership Rewards® Points When You Travel To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express® Card. Some American Express Cards are not eligible for enrollment. CAKJVRIEFF, Bonus points will be credited to your Membership Rewards account 10-12 weeks after oomMetion of travel. Terms and cork:Mons apply Visit membershiprewards corMorms or call 1-800-AXP-EARN (297-3276). Bonus ID 1524 CST# 1022318-10, Washington U818 600-469494, ML11192, TA-002 Registered Iowa Trays Nancy, NV8 20014126. For your convenience, you can order online with no purchase lee and get secure delivery before you leave home. To leant more and order visit sonertsenexpressconv cny (CE 113854) Call your local Amencan Express Travel professional at 1.866.299-4217 to book now Mention promo code AEDES024 (CE 113987) 20% Off on a Two-Night Stay with Four Points Book two or more nights with any American Express® Card for Thursday through Saturday arrivals, and get 20% off on your stay through December 31st. Four Points® by Sheraton offers everything you need, from style to comfort to simple indulgences like free high-speed Internet and free bottled water. And enjoy our signature Best Brews— for a great beer at the end of the day. To receive this offer, purchase mist be charged in full to any American Express Card. Offer is valid at participating Four Points by Sheraton Hotels. Offer is only valid for a two-night minimum stay booked and completed before 12/31/2010. Only available for arrivals on Thursday-Saturday. These otters are based on Stanvoocts best available unrestricted retail rates. Additional Terms and Conditions may apply; please visit www.fourpoInts.com)20•01 to book and view all Terms and Conditions. FOUR k POINTS Book online at www.foutpolnts.comf 20otf or call 1-886-625- 4988 and mention promo code 21211 to book this Package- (CE 113939) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GMJ)2746179 AMEX002880 EFTA_00233435 EFTA01674838 DyPLICiTE COPY JEFFREY E EPSTEIN ccount ndinq 2-61005 0 18/18 20% Off on a Two-Night Stay at Aloft Hotels Book two nights and get 20% off on your Aloft's Hotels stay when you pay with your American Expresse Card. Experience Aloft Hotels, the new destination sensation featuring an always-happening w xyz" bar scene, fast + free WW1, 24/7 re:fuel by Aloft gourmet bites, re:charge gym, energizing splash pool, and more. 40+ hotels now open and arriving soon around the globe. To recenre this offer, purchase must be charged in full to your Amencan Express Card. Offer is valid at participating Aloft hotels. Offer is only veld la a two-night minimum stay booked and competed before 12/31/2010. Only avalable for arrivals on Thursday-Saturday. These offers are based on Stanvood's best available unrestricted retail rates Additional Terms and conditions may awly Please visit www.alotthotels.comr2Oott to book and view an Terms and Conditions. Book now at vontalofthotels.coroV 2001 (CE 113938) Sign up for DIRECTV service and receive a $100 Reward Card. Get an American Express° branded reward card worth $100 when you use any Artier. wan Express Card to subscribe to any DIRECTV" service by September 30, 2010. Packages start at only $29.99 a month. Ask how to get 5 months of DIRECTV's PREMIERTM Package when you purchase 2010 NFL SUNDAY TICKET. Just activate the PREMIER Package when you purchase NFL SUNDAY TICKET for only $59.99/mo for 5 months. Agreement required. Call DIRECTV today at 1.800410.37781 Must call 1-800-810-3776 to be eligible for the offer. Offer ends 9/30/10. Credit card required (except in MA & PAI. New approved customers only. Hardware available separately. Lease and 24-month agreement required. Lease fee S5.00/mo. for second and each additional receiver. $19.95 Handling & Delivery fee may apply. brumertvadcad amen nest Lerner re Metal Eipm Card rd DPECV some no Sensed foil dm Alen 12 welsh, eerier offered card Faxordcad cante usalantrPr 'where Anton EgressCart meek= n he US aced tontneser naarosresemsuadAhla fleverdbrled 1:(12nortn. taardponitebxes retested b xcluthlam Peed cadispxt Erred art r$1 &vet nt xmai =Mut , t3 klusEigmilnesaTry trr I wed cad ter COCTV axon cad meth, hewed axorthiler ms ardtmxtraldrrabb flrxml droadOr InxIsterdPreadSduto-s. (IC CeeelemlyingicentgtoisthoadSures Prtgannm pots tennserdantemssutga to aterytme Prolgreseanzi Tees xi rdukd amietolORECPI pcgarmrgatetomONCNCustoneregtenet oncroaiedatdincharrNairdn trate Mk die NI S SIMAYIMI reward bean agoratoafarchdaeNtrd Foghorns OWNS ea OickatOosa bp are sabreisatOFECIV. Ira DIRECTV. ONLY ON MR EC TV. What's inside the box today? dailywish ratty Savings all the time, all year round. Plus, three days a week. a fresh collection of hand picked products. from electronics to fashion and travel. goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express' Card. Daily Wish from American Express is available to U S residents, IR or cfr. • who are holders of any consumer American Express° Card in good standing Some proth:ts will be available in limited quantity and on a hrst.corne. first-served basis. Made supplies last All sales are final Void whore prohibited Additional restrictions apply Offers premix/ by part cipating American Express merchants All ohms are subyxt to terms and conditions available on arnernehnork com/dadwoshlenns The Daily Wish program is cubits t to change cr cancellation at any time. Parent rest be made on any Arrencan Express° Card. AMEX002881 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746180 EFTA_00233436 EFTA01674839 PK.IPLICATE COPY American Express® Traditions i uof ci Card p. 1/24 JEFFREY E EPSTEIN Closing Date 09/10/10 New Balance $138,755.39 Please Pay By 09/25/10 D See page 2 for Important Information about your account. 0 Your payment of $138,755.39 will be debited from your account on 09/25/10. An inquiry to American Express concerning this debit should be made before 09/24/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 2 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 21. irs NOT JUST FOR GOURMET FARE. CR. AMOUCAN EXPRESS WO 6 YhtC004 AT µ. cults Cl RESTAAWal - UM A Kigali%I Me Ina 0* A MLA wrtil MOOS MKT.'S' MID WA )0-NS Vni.CONI AVOKAN CORMS EIPLORE MORE GREAT NAGS YOUR CARD Is WELCOMED AT AA FJCNETWORKCOMAYELCOME Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points As orowiono 893,495 rs For details, please see your 1:-1' Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $174,771.73 -5176,029.69 +S14401335 +50.00 $13475539 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $0.00 +WM +SOW 440.00 +$0.00 SODO $0.03 Account Total Previous Balance f174,771.73 Payments/Credits 4176,029.69 New Charges +51440133S Fees +50130 Interest Charged +50.00 New Balance $138,75539 Days in Killing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpress.conVpbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 09/25/10 AutoPay Amount 5138,755.39 111...1...1...1111...,..11..,11..1.11...111...1...111....1..11 00003499907124261438 013875539013875539 07 rl AME X002882 SIDNY_GM__02746181 EFTA_00233437 EFTA01674840 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/24 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Ova Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such asairlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. 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Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn!privacy tot more details and to cot your marl preleroncos AME X002883 SONY_GM_02746182 EFTA_00233438 EFTA01674841 DU American Express° Traditional uoia .UCATrdE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 3/24 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$174,771.73 $0.00 -5174,771.73 JEFFREY E EPSTEIN 241005 LARRY VISOSKJ 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$121430 -$43.66 -$176,029.69 $000 $0.00 10.00 $0.00 $0.00 -51.214.30 443.66 4176,029.69 Detail 'Indicates posing date Payments 06/12/10* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU AinauM 499,999.99 08/12/10* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$74,771.74 Credits Amount 09/01/10 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 245 TKTI￾429.00 09/01/10 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 245 lICTO -$59.00 09/07/10 LARRY VISOSKI NAERKAN AIRLINES TULSA OK TKTO -5276.60 09/07/10 LARRY VISOSKI AMERICAN AIRLINES TULSA OK TKTI- -$276.60 09/08/10 LARRYVISOSKI AMERICAN AIRLINES TULSA OK 457330 08/26/10 DAVID RODGERS SUPERSHUTTLE EXECUCAPHOENIX 800-2584826 Description 1RANSPORTATP3N -$43.66 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY [ MORRISON 242060 Total New Charges $106,767.56 $32,A$2 71 $•23-56 $110,013.35 $0.00 $0.00 $0.00 $0.00 $106,767.56 $3No• 71 $42356 $140,01335 AMEX002884 Continued on reverse SDNY_GM_02746183 EFTA_00233439 EFTA01674842 JEFFREY E EPSTEIN cleTKIL92EXos p 4/24 Detail ri LARRY VISOSIU Card Ending 2-66012 Amount 08/1 1/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta Carrier: Class: MIAMI FL ST THOMAS VIRGINI AA MN NOT AVAILABLE Ticket Number Passenger Name VISOSKULARRY Document Type. PASSENGER TICKET Date of Departure:0/3/11 $273.10 08/11/10 MAERICANAIRLINS TEQUESTA FL AMERICAN AIRLINES From Ta Carder. Class: MIAMI FL ST THOMAS VIRGIN I AA MN NOT AVAILABLE locket Number: Dated Departure:08/12 Passenger Name ROTHELL/DARREN Document Type PASSENGER TICKET 08/11/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $273.10 $35.00 08/11/10 CHECKERS 6279800000tAKE PARK 5616259000 Description Price FAST FOOD RESTAURAN $745 $7.45 08/11/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Pike TAXICABS/LIMOUSINES Si SS.00 $155.00 08/11/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $695.00 $695.00 08/12/10 DIRKTVSERVKE 800-347-3288 TV SERVICE $166.69 08/12/10 7•ELEVEN 32593 00073LAICE PARK S61.863-5014 Description Price GAS/MSC95 84509301 $7.77 $7.77 08/12/10 MAD DOG SCOOTERS $42LAICE WORTH 5619291210 Desalptkin Price SPORTINGGOODS STOR $1,00600 $1.000.00 08/12/10 lOSECUERVO TE140556MIAMI 3054760500 FOOD $39.83 $3933 08/12/10 SHIPWRECK TAVERN, INST THOMAS VI $2930 RESTAURANT FOOD/BEVERAGE $2330 TIP 56.00 08/12/10 OAKBROOKCLEANERS N PALM BEACH CLEANING/GARMENT $9330 AMEX0021185 Continued on next page SONY_GM_02746184 EFTA_0023344O EFTA01674843 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 09/10/10 P 5/24 Account Ending 2-61005 Detail Continued Amount 08/13/10 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Descdption RETAIL/LODGING $212.22 08/13/10 SATCOM DIRECT COMMUNINDIAN HARBOR TELECOM SERVICE $129.90 08/13/10 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Descdption RETAIULODGING $191.10 08/13/10 BOCA RATON TRNSP1N IBOCA RATON TAXICAB & LIMOUSINE 5256.68 08/13/10 CONTROLLER CONTROLLELINCOLN 800-2474890 $75.00 08/13/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV 51,591.00 08/13/10 SMITHS FOOD /I4424 008666111979 8666111979 GROC ERY STORES $42.02 08/13/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $156.00 08/13/10 ST 1HOMAS JET CENIERST THOMAS VI 340.777.9177 $1407422 08/13/10 ST THOMAS PET CENTERST THOMAS VI 340-777-9177 $30540 08/13/10 JET SET AUTORENTAL ST THOMAS VI 340-777-9177 $41.80 08/13/10 SIMMS CENTERST THOMAS VI 340-777-9177 $381.19 08/14/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: ROTHELUDARREN Document Type MISC. CHARGE ORDER (MCOVPREPAID TICKET AUDI. 535.00 08/14/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Cartier: ALBUQUERQUE NM DALLAS/FT WORTH TX M FORT LAUDERDALE FL M Class: LA LA $478.90 Ticket Number: Dateof Depanure.08115 Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET AME.X002886 Continued on reverse SDNY_GM_02746185 EFTA _00233441 EFTA01674844 JEFFREY E EPSTEIN DYM-Silln?, 91405 P 6/24 Detail Continued Amount 08/14/10 AMERICAN AIRLINES DALLAS, DC AMERICAN AIRLINES From: To: ALBUQUERQUE NM DALLAS/FT WORTH IX WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET TEXAS ROADHOUSE 4221ALBUQUERQUE 5025157270 FOOD/BEVERAGE TIP Carrier. Class: AA FA AA FA Date of Departure:08414 $1,057.90 08/14/10 551.98 $7.00 08/14/10 HERTZ CAR RENTAL ALBUQUERQUE Location Rental: ALBUQUERQUE Return: ALBUQUERQUE Agreement Number: Renter Name:VISOSKI /LARRY 08/15/10 DICKEYS BBC) PIT GADALLAS RESTAURANT TIP $200 08/15/10 PF CHANG'S #9915 306GARDENS 1111111111 FOOD/BEVERAGE TIP $14.91 $2.00 08/16/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: WEST PALM BEACH FL DALLAS/FT WORTH DC ALBUQUERQUE NM Ticket Number: Passenger Name: VISOSKULARRY Document Type: PASSENGER TICKET WENDYS #2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 08/16/10 08/16/10 SINGER ISLANDGAS STRIVIERA BEACH 56111450508 Date 10/08/13 10/08/14 Carrier: AA AA Date of Departure:08/16 $58.98 Class: YA YA $18.76 $16.91 $86740 $5.73 $6921 08/17/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRUNES Front To: FORT LAUDERDALE FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number Passenger Name: VISOSIO/LARRY Document Type PASSENGER TICKET 08/17/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: FORT LAUDERDALE FL DALLAS/FT WORTH DC ALBUQUERQUE NM Ticket Number Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET Carrier. AA AA Date of Departure: 08/17 Class: LA LA Carrier: Class: AA LA LA Date of Departure:08/17 $45040 $450.40 AMEX002887 Continued on next page SDNY_GM_02746186 EFTA 00233442 EFTA01674845 OU.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 09/10/10 p 7124 Account Ending 2.61005 Detail Continued Amount 08/17/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY•FOR 2 Document Type: MISC. CHARGE ORDER (MCO)/PRE PAID TICKET AUTH. 08/17/10 BANYAN AIR SERVICE FT LAUDERDALE 9544913170 Description Price AVIATION PRODUCTS $39526 08/17/10 BANYAN AIR SERVICE FT LAUDERDALE 9544913170 Description Price AVIATION PRODUCTS 54339.64 from $39526 $4,339.64 08/17/10 SATELLITE RADIO 800-XMRADIO XM SATELLITE $438.94 08/17/10 JEPPESEN SANDERSON 800621.5377 NAVIGATION $27754 08/17/10 Ft. Lauderdale IntIFt. Lauderdal (9541359-1500 $31.91 08/17/10 HUDSON NEWS- ALBUGIJEALBUCTU DIME 5057643017 Description Price NEWS DEALERS/NEWSST 318.90 $1890 08/17/10 BUDGET OF PALM BCH AW PALM BCH 5616832401 $14659 08/17/10 HOLIDAY INN 1883266057 THOMAS VI Arrival Date Departure Date 08/06/10 08/07/10 00000000 LODGING 3164.02 08/17/10 HOLIDAY INN 18832660ST THOMAS VI Arrival Date Departure Date 08/06/10 08/07/10 00000000 LODGING 08/17/10 HOLIDAY INN 18832660ST THOMAS Arrival Date 08/06/10 00000000 LODGING VI Departure Date 08/07/10 08/18/10 JETEILUE ARC SALT LAKE CITY UT 231 From: F KENNEDY NP NY $174.02 To: WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSICVLAFtRY Document Type: PASSENGER TICKET Carrier: 86 Class: EH Date of Departure:08/19 $171.52 $39870 AME.X002888 Continued on reverse SDNY_GM_02746187 EFTA _00233443 EFTA01674846 JEFFREY E EPSTEIN DUPLICATE COF!Y Account knitting 2-81005 p 8/24 Detail Continued Amount 08/18710 JETBLUEARC SALT LAKECITY UT 231 Front Too Carrier: Claw J F KENNEDY NP NY WEST PALM BEACH FL 86 EH NOT AVAILABLE Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 08/18/10 JETBLUEAIRWAYS SALT LAKECTTY UT 231 Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET Date of Departure:08/19 $398.70 $35.00 08/18/10 JETBLUE AIRWAYS SALT LAKE CITY UT 231 Routing Details Not Available Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type. PASSENGER TICKET $35.00 08/18/10 TRAVEL AGENCY SERVKETE0UESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: LAMBROS/NKHOLAS Document Type MISC. CHARGE ORDER (MCOWPREPAID TICKET AUTH. $35f00 08/18/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type MISC. CHARGE ORDER (NCO /PREPAIDTICKET AUDI. 08/18/10 TRAVEL AGENCY SERVKETE0UESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name HAMMOND/WILLIAM Document Type: MISC. CHARGE ORDER (MCOMPRE PAID TICKET AUTH. 08/18/10 AMERICAN AIRLINES TEGUESTA FL AMERICAN AIRLINES From: Too Carrier: Class: LAGUARDIA INTL A/P 0 HARE FIELD IL AA VA NOT AVAILABLE Ticket Number: Date of Departure: 08/19 Passenger Name LAMBRONNKHOLAS Document Type PASSENGER TICKET 08/18710 PROGUARD AIRCRAFT DEOPA LOCKA 954.4394218 $35.00 $3500 $268.70 $334.75 08/18/10 PROGUARDAIRCRAFT DEOPA LOCKA $772.50 954-439-6218 08/18/10 MAROS PIZZA & PASTAGUNNISON RESTAURANT PP $7.00 $51.06 AMEX002889 Continued on next page SDNY_GM_02746188 EFTA 00233444 EFTA01674847 DU.UCTI American Express° Traditional uoia Lard COPY r JEFFREY E EPSTEIN Closing Date 09/10/10 P 9/24 Account Ending 2-61005 Detail Continued Amount 08/18/10 ADVANTAGE ALBUQUERQUE Location Rental ALBUQUERQUE Return: ALBUQUERQUE Agreement Number: 541130085 Renter Name: VISOSIO /LARRY Date 10/08/17 10/09/18 $180.83 08/19/10 ATLANTC AVIATION - ALBUQUERQUE 5058424990 Description Prke AVIATION PRODUCTS 53,754.36 $3,754.36 08/19/10 GUNNISON VALLEY AVIAGUNNISON 9706410526 Description Prke AVIATION PRODUCTS 51447101 510471.01 08/19/10 BECKY'S NEW YORK RESTAURANT 53696 08/19/10 S &S DELI GROCERY ONEW YORK 2127345151 Description Prke MISCELLANEOUS FOOD $3241 532.91 08/19/10 PARADIES JFK 9212 QJAMACA CARD & SOUVENIR STORE 52&11 08/20/10 SATELLITE RADIO 800-XMRADIO XM SATELLITE 51722 08/20/10 BEST BUY MHT 688 PALM BEACH GARDENS ELECTRONICS STORE 529418 08/21/10 GALAXY AVIATION- PBWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS 52.776.95 52.77695 08/22/10 TWO GEORGES RESTAURABOYNION BEACH RESTAURANT FOOD/BEVERAGE 5104.48 TIP 515.00 $119.48 08/23/10 JETBLUE AIRWAYS SALT LAKE are UT 236 Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET 54000 08/23/10 JETBLUE AIRWAYS SALT LAKE CRY UT 236 Front Toc WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET Carrier. Claw 86 EH Date of Departure:08/24 $39470 08/23/10 SPYWARE LABS INC 102PA1A 888.515.7183 Description COMPUTER SOFIW $29.90 AMEX002890 Continued on reverse SDNY_GM_02746189 EFTA 00233445 EFTA01674848 JEFFREY E EPSTEIN DEMILML5 P. 10/24 Detail Continued Amount 08/23/10 OFFICE DEPOT PALM BEACH GDNS FL RETAIL PERUNIBALUCFMB1 2PEAK PENCILMECH,GRIP,7MM,SPK PEN,FLAIAPOINTGUARD,IPKBLK ADDITIONAL PURCHASES ROC No.211044203 $98.52 08/23/10 EDWARDS AND ASSOCIATFORT LAUDERDA MISC VEHICLE DEALER $820.28 08/23/10 THAN AVIATION 100C0FORT LAUDERDALE 9544623133 Description Price AUTOMOTIVE DEALERS $2129.01 $2.12901 08/23/10 FLTPLAN COM 659000002032628900 106988 SCHOOL 5/EDUCATIONAL SRV $24900 08/24/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VISOSIOJR/LAWRENCEMR Document Type. PASSENGER TICKET Carder: Class: CO BC Date of Departure: 08/24 $$24.70 08/24/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NI NOT AVAILABLE Ticket Number: Passenger Name: VISOSKIJR /TICKETING Document Type SPECIAL SERVICE TICKET Carrier: Class: CO ED Dated Departure:08/24 $2000 08/24/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $28000 $28000 08/24/10 8 STARBUCKS P8161511WEST PALM BEA 5614830834 FOOD $4.53 T4-53 08/24/10 NICKS TOMATO 160067WEST PALM SEA 5614830834 FOOD $27.68 $27.68 08/24/10 SA S DELI GROCERY ONEW YORK 2127345151 Description Prke MISCELLANEOUS FOOD $31.91 $31.91 08/25/10 SHELL OIL 27540521CKIHASBROUCK HIS GAS STAMM $38.91 08/25/10 KAROSA EXECUTIVE CHAHACKENSACK M200 2016378873 Description Prke TAXKABS/LIMOUSINES $200.00 AMEX002891 Continued on next page SDNY_GM_02746190 EFTA 00233446 EFTA01674849 UP1- C American Express(' Trad dioneRuoi di caArIdE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 p 11/24 Account Ending 2.61005 Detail Continued Amount 08/25/10 ROSATI'S PIZZA • PHOPHOENIX RESTAURANT TIP $4.00 5/1 S6 08/2S/10 DO/BR 1337561 QNEW YORK 212-734-5465 1629 08/26/10 CONTINENTAL ELK TICKETNG HOUSTON TX239 CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carder Claw CO BA CO BA Date of Departure:08/27 $412.40 08126/10 T-MOBILE RKURNG PMTT-MOBILE 27682954898006 $70330 08/26/10 NORTON ANNUALRENESVALSOkTNARE VA1357127664 95014 $7620 08/26/10 SEARS ROEBUCK 2208 3SANTA FE 5054242600 Description Price Hardware $5.79 ElectricalComponen $52.49 $6105 08/26/10 FAMOUS WOK 69300030035ANTA FE 5054248889 $14.67 08/26/10 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE $69.11 08/27/10 CONTINENTAL AIRLINES ALBUQUERQUE NM CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAN WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKI /FIRST CLA Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO ED CO ED Date of Depanure:08/27 Date 10/08/25 10/08/27 $59.00 08/27/10 HERTZ CAR RENTAL ALBUQUERQUE Location Rentat ALBUQUERQUE Return: ALBUQUERQUE Agreement Number Renter Name: V1SOSIO /ARRY $423.69 08/27/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $4,726.20 08/27/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $10,14036 08/27/10 George Bush lnrl 00Houston $5.17 (281)230-3400 AMEX002892 Continued on reverse SDNY_GM_02746191 EFTA_00233447 EFTA01674850 JEFFREY E EPSTEIN DO.-,91,t991405 p. 12/24 Detail Continued Amount 08/28/10 CONTINENTAL ELEC 'KITING HOUSTON TX241 CONTINENTAL AIRLINES From: To: Carrier. Claw: WEST PALM BEACH FL HOUSTON TX IAH CO BA ALBUQUERQUE NM CO BA Ticket Number: Date ofDePanure:08/30 Passenger Name-VISOSKI/LARRYPMR Document Type: PASSENGER TICKET $413.90 08/28/10 C STARBUCICS PB161529WF_ST PALM BM 5614830834 FOOD $7.46 08/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carrier Claw WEST PALM BEACH FL HOUSTON TX IAH CO ED NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /BULKHEAD Document Type. SPECIAL SERVICE TICKET Date of Departure:08/30 $7.46 52900 08/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carden Claw HOUSTON TX IAH ALBUQUERQUE NM CO ED NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /BULKHEAD Document Type SPECIAL SERVICE TICKET Date ofDeparture: 08/30 $59.00 08/30/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name LAMBROS/NIC HOLM Document Type: MISC. CHARGE ORDER (MCO)/PREPAID MITT AUTH. 08/30/10 $35.00 US AIRWAYS TEQUESTA FL US AIRWAYS From: To: Carder: Claw ALBUQUERQUE NM PHOENIX AZ US SX 0 HARE FIELD IL US SX Ticket Number: Dated Departure:09/02 Passenger Name LAMBROS/NKHOLAS Document Type: PASSENGER TICKET $230.90 08/30/10 AMERICAN AIRLINES TEOUESTA FL AMERICAN AIRLINES from: To: Carrier Claw 0 HARE FIELD IL ALBUQUERQUE NM M LA NOT AVAILABLE Ticket Number: Passenger Name: UVABROS/NICHOLAS Document Type PASSENGER TICKET Date of Departure:08/31 5417.70 08/30/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: Carder. Claw WEST PALM BEACH FL HOUSTON TX IAH CO ED ALBUQUERQUE NM CO ED Ticket Number: Dated Departure:08/30 Passenger Name mow /FIRST CIA Document Type SPECIAL SERVICE TICKET $59.00 AMEX002893 Continued on next page SDNY_GM_02746192 EFTA 00233448 EFTA01674851 DU.UCT American Express° Traditional uoia Lea ArdE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 13/24 Account Ending 2-61005 Detail Continued Amount 08/30/10 M &M it4 0C000000085ALBUQUERQUE 5052550030 11221 08/30/10 CIRCLEK1430ASM ALB MORIARTY CIRCLEK1430ASM ALB 3894 08/30/10 M &MIA 03003000085ALBUQUERQUE 5052550030 510.59 08/30/10 WENDYS 111251 Q25 OHOUSTON 2813599959 Description RESTAURANT CHARGES $13.40 08/30/10 PROGUARD AIRCRAFT DEOPA LOCKA 954-419-6218 $7,200.00 08/30/10 HERTZ CAR RENTAL ALBUQUERQUE location Rental: ALBUQUERQUE Return: ALBUQUERQUE Agreement Number Rentet Name: VISOS10 /LARRY Date 10/08/30 10/08/30 $139.40 08/30/10 B STARBUCKS 113161511WEST PALM BEA 561-6830834 FOOD 13.47 13.47 08/30/10 CUTTER AVIA PHX 1739PHOENIX CUTTER AVIA MIX $43635 08/31/10 JETBLUE AIRWAYS SALT LAKE CITY UT 244 From: To: LAGUARDIA WR A/P WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET Cancer: Class: 86 KH Date of Departure:08/31 $353.70 08/31/10 JETBLUE AIRWAYS SALT LAKE CITY UT 244 Routing Details Not Available Ticket Number￾Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET 140.00 08/31/10 AOL SERVICE 800-827-6364 ASS5TAOL.COM $25.90 08/31/10 ATLANTIC AVIATION • ALBUQUERQUE 5058424990 Description Pike AVIATION PRODUCTS 11200495 112.00•185 08/31/10 PARK LIMOUSINE SERV1800-4629929 TAXICAB & LIMOUSINE 1195.00 08/31/10 AIRPORT PARKING AIRPWEST PALM KH $26.00 561-471-7409 AMEX002894 Continued on reverse SDNY_GM_027461 93 EFTA 00233449 EFTA01674852 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 14/24 Detail Continued Amount 09/01/10 CONTINENTAL ELEC WOLFING HOUSTON TX245 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VlSOSKULARRYPMR Document Type PASSENGER TICKET Carder. Clan CO HA Date of Depanure:09/02 $308.70 09/01/10 LOGGER HEAD CAM RIVIPALM BEACH MARINE SERVICE/SUPPLY 52163.90 09/01/10 SINGER ISLANDGASSTIINIERA BEACH 5618450508 Carrier: CO Date of Departure: Class: ED 09/02 $75/20 09/02/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name V1SOSKI /EXTRA LEG Document Type SPECIAL SERVICE TICKET $4900 09/02/10 PUBLIC STORAGE 20461DELRAY BEAC 818-244-8030 Description MOTOR FREIGHT $11837 09/02/10 THE STORE ROOM AUSTRS61-659-2903 70363 33401 THE STORE ROOM AUSTRAIL $34400 °wow a 8 STARBUCKS PB161511WEST PALM BEA 561-6830834 FOOD $5.80 $5.80 09/02/10 CAFE BRRT 18627840051THOMAS VI 340-774-3264 $19.80 09/03/10 MCDONALDS LOCKHART ST. THOMAS VI FAST FOOD RESTAURANT Description 513398 $4.99 09/03/10 THE HOME DEPOT8201 ST THOMAS VI 9;9-000-0000 $321.99 09/03/10 MART CORP 7793 KMARST THOMAS VI STN $68.96 09/03/10 !LAROSA IXECUTIVE CHAHACICENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $395.00 $39500 09/04/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Carder AA Class: MN $27600 Ticket Number: Passenges Name: V1SOSXVEILEEN Document Type PASSENGER TICKET Date of Departure:09/04 NOE X002895 Continued on next page SONY_GM_02746194 EFTA_00233450 EFTA01674853 DUP.UCTE American Express° Traditional uom (AAra COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 15/24 Account Ending 2-61005 Detail Continued Amount 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET Carrier AA Class MN Date of Departure:09/04 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta Carder: Class MIAMI FL ST THOMAS VIRGIN I M IA NOT AVAIL Alg E Ticket Number: Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Date of Depanute:09/04 Wu 60 S1 SO 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Class MIAMI FL ST THOMAS VIRGIN I AA lA NOT AVAILABLE Ticket Number Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET Date of Departure:09/04 $250 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure:09/04 Passenger Name: VISOSKI/LARRY Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 3125.00 09/04/10 ADM TECHNOLOGIES INCST THOMAS VI 314.20 TELECOM SERVICE 09/04/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/02/10 09/03/10 00000000 3215.42 09/04/10 OCEANA RESTUFIANT ST. THOMAS VI 395.00 RESTAURANT FOOD/BEVERAGE SOO TIP $15.00 09/05/10 WARMS FRENCHMANSST THOMAS VI Anal Date Depanure Date 09/03/10 09/04/10 00000000 3213.68 09/06/10 AMERICAN AIRLINES DALLAS, TX $573.10 AMERICAN AIRLINES From: To: Carrier: Clan: ST IHOMAS VIRGIN I MIAMI FL M 10 NOT AVAILABLE Ticket Number: Passenger Name:VISOSKIAARRY Document Type: PASSENGER TICKET Date of Depanure: 09/06 AME.X002896 Continued on reverse SDNY_GM_02746195 EFTA 00233451 EFTA01674854 JEFFREY E EPSTEIN DEMILML5 p. 16/24 Detail Continued 1 Amount 09/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: V6OSKI/EILEEN Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET MK 09/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type MISC. CHARGE ORDER (PACO)/PREPAID TICKET AUTH. 63540 $35:00 09/06/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Front To Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M KN MIAMI FL M KN Ticket Number: Date of Depanure:09/06 Passenger Name: V1SOSKI/LARRY Document Type: PASSENGER TICKET 633160 09/06/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carrier. Claw ST THOMAS VIRGIN I SAN JUAN PUERTO RI M KN MIAMI FL AA KN Ticket Number Date of Departure:09/06 Passenger Name: VISOSKI/EILEEN Document Type PASSENGER TICKET 09/06/10 AMERICAN AIRLINES TEQUESTA FL $333.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA KN MIAMI FL AA KN Ticket Number: Date of Departure: 09/06 Passenger Name: VISOSKUBROOKE Document Type PASSENGER TICKET 09/06/10 NEWS & GIFTS 15320 3CAROLINA PR $24.00 7872530323 Description Price NEWS DEALERS/NEWSST $24.00 $333.60 09/06/10 MIA PARKING GARAGE MIAMI PARKING LOT &GARAGE 09/06/10 DOMINOS PIZZA GATE 1SAN JUAN RESTAURANT 09/06/10 CONCESSIONS INR-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $14.50 09/06/10 the Ritz-Carlton, StST THOMAS Arrival Date Departure Date 09/04/10 09/06/10 00000000 LODGING 645.00 $2440 614.50 61/378,63 AMEX002897 Continued on next page SDNY_GM_02746196 EFTA_00233452 EFTA01674855 DU.UCTI American Express° Traditional uoia Lard COPY r JEFFREY E EPSTEIN Closing Date 09/10/10 p 17/24 Account Ending 2.61005 Detail Continued Amount 09/06/10 The Ritz-Carlton, StST THOMAS Arrival Date Departure Date 09/04/10 09/06/10 OCODOCOO LODGING $9.95 09/06/10 ESPRESSO 4010000000SSAN JUAN PR RESTAURANT $350 09/07/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Prke Government Agencies $10.50 $10.50 09/07/10 AGRAS • MACC 5429298BLAIR 4024266222 Description Price Government Agencies $21.00 $21.00 09/08/10 UNVRSL AVIONICS SYS TUCSON 520-295-2300 Description BUSINESS SEMI $2,300.00 09/09/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta MIAMI FL ST7HOMAS VIRGIN 1 NOT AVAILABLE Ticket Number: Passenger Name: VISOSICl/LAFtRY Document Type: PASSENGER TICKET Carrier: Claw AA ICI Date of Departure: 09/09 356960 09/09110 SINGER ISLAND GAS STRNIERA BEACH 5618450508 $10.36 09/09/10 SINGER ISLAND GAS STRNIERA BEACH 5618450508 $50.20 09/10/10 CRYSTAL COMMUNICATIOTAMARAC $36277 954-739-2422 Is DAVID RODGERS Card Ending 2-64025 Amount 08/23/10 CONTINENTAL ELK TKKETNG HOUSTON TX236 CONTINENTAL AIRLINES From: Ta Carrier: Class WEST PALM BEACH FL NEWARKNJ CO HA NOT AVAILABLE Tkket Number: Date of Departure: 08/24 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $313.70 AMEX0028.90 Continued on reverse SDNY_GM_02746197 EFTA_00233453 EFTA01674856 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 18/24 Detail Continued Amount 08/24/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name RODGERS /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carder. Clan CO ED Date of Depanure:08/24 $4900 08/24/10 DO/BR 1337561 CiNEW YORK 212-734-5465 $8.62 08/24/10 MOM TOMATO 161:034WEST PALM BEA 561-6830834 FOOD $18.34 $1834 08/25/10 CONTINENTAL ELEC TICKING HOUSTON TX238 CONTINENTAL AIRLINES Front To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number: Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carder. Clan CO BA CO BA Date of Departure: 08/26 5412.40 08/25/10 SUPERSHUTTLE ECECUCAPHOENEX 803.258-3826 Description TRANSPORTATION $35.48 08/26/10 SUPERSHUTRE EXKUCAPICENEX 800-258-3826 Description TRANSPORTATION $4366 08/26/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $12,131.88 $12,131.88 08/26/10 SWIFT AVIATION GROUPPHOENIX 6022733770 Description Prke AVIATION PRODUCTS $2.481.00 $2.481.00 08/26/10 TOWNEPLACE SUITB51N4ALBUQUERQUE Arrival Date Departure Date 08/25/10 08/26/10 00000000 $117.99 08/26/10 RUBY'S DINER 0644 64HOUSTON FAST FOOD RESTAURANT FOOD $15.13 RP $3.00 $18.13 08/26/10 LA HACIENDA65000000ALBUCIUERQUE 5058424280 $6.90 08/26/10 MEDAIRE, INC. TEMPLE MISC/SPECIALTY RETAX 51,379.18 08/27/10 OFFICE DEPOT LAKE WORTH FL RETAIL CASE,FLIP-STAND,IPAD,VIVER,IILK ROC No. 557021273 $2661 AAIE X002899 Continued on next page SONY_GM_02746198 EFTA_00233454 EFTA01674857 DU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 19/24 Account Ending 2.61005 Detail Continued Amount 00/27/10 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 $11694 08/28/10 CONTINENTAL ELK TICKETNG HOUSTONTX241 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL HOUSTON TX IAN ALBUQUERQUE NM Ticket Number: Passenger Name: RODGERS/DAVIONMR Document Type: PASSENGER TICKET Carder: Claw CO BA CO BA Dateof Departure:08/30 3413.90 08/30/10 TA LIN INTERNATONALALBUQUERQUE 5052680206 $7.96 08/30/10 APPLEBEES 7903S90377ALB000ERQUE 505-2440123 FOOD $19.23 TIP $3.00 $22.23 06/30/10 BURGER KING PB162006WEST PALM BEA 561-6830834 FOOD $5.83 $5.83 08/31/10 CONTINENTAL ELK TICKETNG HOUSTON TX243 CONTINENTAL AIRLINES From: To: NEWARKNJ WEST PALM BEACH FL NEWARK NJ Tkket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder: Claw CO HA CO QA Date of Departure:08/31 $51240 08/31/10 GARDEN STATE DINER 8NEWARK FAST FOOD RESTAURANT TIP $2.00 $11.94 08/31/10 DO/KI 1337561 QNEW YORK 212-734-5465 $11.70 09/02/10 TEBATLANTK TETERBOTETERBORO 201-288-1740 Carrier: M Dare of Depanure: $12,267.45 09/02/10 MEDAIRE, INC TEMPLE MISC/SPECIALTY RETAIL C last: MN 09/05 $394.98 09/05/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $276.60 09/06/10 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1050 $10.50 09/06/10 7-ELEVEN 32362 00073HAVERHILL $7.00 561-6824901 Description Prke GAS/MX96 76066201 $7.00 AMEX002900 Continued on reverse SDNY_GM_02746199 EFTA_00233455 EFTA01674858 JEFFREY E EPSTEIN DEMILML5 p. 2024 Detail Continued Amount 09/06/10 HERTZ CAR RENTAL MIAMI Location Rental: MIAMI Return: PALM BEACH Date 10/09/06 10/09/06 $8636 Agreement Number Renter Name: RODGERS /DAVID 09/06/10 G-MIAMI FOOD AIRPORTMINAI $1936 3058760632 Description RESTAURANTCHARGES 09/06/10 AT&T DATA 32800789S9ALPHARETTA $29.99 800-331-0500 Description TELECOWAUNICAT 09/07/10 MARRIOTES FRENCHMANSST THOMAS VI $1,063.36 Aulval Date Departure Date 09/02/10 09/06/10 00000000 09/08/10 AMERICAN AIRLINES DALLAS, IX $215.10 AMERICAN AIRLINES Front Ta Carrier: Claw MIAMI FL ST THOMAS VIRGIN I AA L3 NOT AVAILABLE Ticket Number: Date of Departure:09/08 Passenger Name: ROCGERS/DAVID Document Type: PASSENGER TICKET 09/09/10 AMERICAN AIRLINES DALLAS, IX $208.00 AMERICAN AIRLINES From: Ta Carrier Claw MIAMI FL 57 THOMAS VIRGIN I M MN NOT AVAILABLE Ticket Number Date of Departure: 09/09 Passenger Name' RODGERS/DAVID Document Type: ADDITIONAL COLLECTION 09/09/10 RUDYS INFLIGHT CATERTETERBORO $87.74 866-727-1122 LARRY E MORRISON Card Ending 2-62060 Amount 08/12/10 7-MOBILE RECURNG PMTT-MOBILE 21330606698006 $86.23 08/13/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE $5000 08/14/10 ACN. SERVICE 800-827-6364 ASSISTAOL.COM $11.99 08/19/10 GUN CLUBCAFE 884300WEST PALM BEAC RESTAURANT TIP $7.00 $55.59 08/2W10 AIRCELL INC AIRCELL BROOMFIELD 303.3013214 $7946 08/20/10 AIRCELL INC AIRCELL BROOMFIELD 303-301-3214 $84.92 AMEX002901 Continued on next page SDNY_GM_02746200 EFTA_00233456 EFTA01674859 DU American Express® Traditionai tiORldUCCaA raTE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 p 21/24 Account Ending 2-61005 Detail Continued Amount 09/05/10 OFFICE DEPOT WELLINTON FL RETAIL INK,HP 95,2/PK.COLOR ROC No.280019630 $55.37 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after tune 25. 2010. Amount 5140.42 $0.00 Important Notice Renewal Notice Your Account renews next month. The following terms are In effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account. Including How We Cakulate Your Balance. Paying Interest, and Foreign Curtency C heroes. Payment Information: All charges made on this charge card, that ate not included in a Pay Over Time balance, ate due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement In which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR Is applied for either of these reasons, it will apply for at least 12 billing periods in a tow and will continue to apply until after you have made timely payments, with no returned payments, for 12 billing periods in a row. The 12 billing periods in a row must occur after the one in which the Penalty APR is first applied. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as °titleClosing Date of this statement. Sign & Travel Please (efts to page 2 for further Important Information regarding your 11CCOMI AMEX002902 Continued on reverse SDNY_GM_02746201 EFTA_00233457 EFTA01674860 JEFFREY E EPSTEIN °Sect-FAIN.91)1i05 p 22/24 Important Notice continued Tier Rate DourIption APR STANDARD Pane + 11.99% 15.24% PENALTY Pim + 23.99% 27.24% AME X002903 SONY_GM_02746202 EFTA_00233458 EFTA01674861 P.UC r E American Express* Traditional Lard COPY JEFFREY E EPSTEIN Closing Date 09/10/10 buytillumes com trt van nog px..ir (aunts 15% Off ALL Halloween Costumes at BuyCostumes.com BuyCostumes.com is the world's largest online retailer of Halloween costumes, accessories and party supplies for adults and kids of all ages. We offer the largest selection of costumes, fabulous accessories, spooky decor, and more! Our 110% Price Guarantee. Guaranteed Halloween Delivery and Hassle-Free Returns will have you partying in no time! Receive 15% off on orders worth 565 or more when you visit wvnv.BuyCostumos.com and use any AmenCan Express' Card. Customer muSt apply Coupon code brInglteiut Wring checkout in order to receive savings Offer cannot be combined with other offers or coupon codes. Cart total must reach 565.00 or more before tax and shipping for coupon to apply. Urnit one offer per customer. Otter is valid through November 15, 2010. p 2324 Account Ending 2.61005 Save 15% off on orders worth 565 or more with ccupon code brIngRout and bring out the Halloween in YOU Order online or call customer SelVIC0 at 1.800.459.2969. (CE 114082) Save When You Book Your Next Cruise Vacation with American Express Travel) Book your next cruise with American Express Travel now to receive valuable offers and complimentary Amerkan Express* Mariner Club benefits that include: MARK Call American Express Travel at 1.888.297.0063 and mention AEAMC036 to learn more about our 7 LUB participating cruise lines, our special offers, and the Mariner Club. •Mareer Host. Outside events and cocktail ponies contingent on mininun number of passengers and are subect to change. Mariner Club is not combinable with American Express Copse Priveleges American Express Travel Petered SerocesiCorroany. kn. acts soletyias sales agent for travel sippers aid is not resoarsble for the &rims Cr inactions of won &gofers We want sou to to aware that cena s sippers pay us commissnow andaher exemives and mow also provide incentives to ax counelors. CST/102231840. MI41192. Wathirgon Ue40600-459-654. TAP002 —Registered Iowa Travel Agercy. NV1200'41126 V2010Arnercan Express. • Gracious, helpful hosts on board • Free shoreside events • Exclusive cocktail parties Book a Sunny Escape and Enjoy Rewarding Benefits As a Cardmember you have access to many rewarding travel benefits and programs when you book your vacation with American Express. This season, take advantage of exclusive offers from Classic Vacations to sunny destinations, including the Caribbean, Mexico and Hawaii. Plus get double Membership Rewards* points when you book. Let the professionals at American Express Travel help make your dream vacation within reach. Terms and Conditions. To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase, and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express® Card. Bonus points will be credited to your Membership Rewards account 10-12 weeks after completion of travel. Some American Express Cards are not eligible for enrollment. Terms and conditions apply, visit membershiprewards.com/terms or call 1-800-AXP-EARN (297-3276). Bonus ID: 1524. CST* 1022318-10, MU 1192, Washington UBIS 600-469-694, TA. 002 • Registered Iowa Travel Agency, NVS 2001.0126. 02010 American Express. Enjoy a 20% Credit at The Leading Hotels of the World The Leading Hotels of the World presents the "You Choose" offer to American Expresso Cardmembers. Enjoy a credit worth 20% of your room rate to apply to select amenities and services, to make staying `The at some of the most unique and luxurious hotels and resorts in the clVagla9 world feel all the more exclusive. Visit www.lhw.com/youchoose for ...el. participating hotels and additional terms and conditions. Valid through 12/31/10 when you book and pay with your American Express Card. Visit wvnv.IMv.comnjouchoose for partepating properties. MuSt 000k You Choose package to receive credit. Offer does not apply to existing reservations and cannot be combined with other otters. Subject to availatihty. For more information, call a local American Express Travel professional in your area at 1.877.297.6681. Mention promotion code. AEDES019 (CE 114173) Must mention promotion code L19 and identify as an American Express Cardrnember when making reservation (CE 113944) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria, SONY_ GM_ AMEX002904 EFTA_00233459 EFTA01674862 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 24/24 Enjoy More with Stay More Get rates discounted up to 50% off when you use your American Expresse Card at participating Preferred Hotel Group hotels and resorts around the world. Each hotel offers intuitive service, unmatched attention to detail and exceptional accommodations, plus one of the following amenities: Guaranteed room upgrade, Daily breakfast, Welcome bottle of wine or champagne Offer valid through 12/31/10 Rates are per room, per night and not combinable with other commons or programs CiAcounts vary by partiOPating properly Rates may vary. are valid at pa-to:eating hotels only, subject to availability and may change without notice. You must be 21 years or older to consume alcohal. Guarantee and payment must be made with the American Express Card. motional terms and conditions apply. Please visit www.pttgoffers.comarnaxStayMoni to book and view all terns and COndhava Stay Three, Stay Free at Element Hotels Book three nights with any American Expresso Card and enjoy your fourth night free. "OM Geten To receive this offer, purchase must be charged in full to any American Express Card. Valid for stays booked and completed by 12/31/2010 Offer is only valid for a fournight minimum stay. For every 3 nights pad will receive 1 night free. Only available for arrivals on Wednesday- Saturday. we reservations for this offer will not be honored Additional terms and conditions may apply. Please visit www.elamantholels.cornislay1reo to book and view all terms and conciliar's. Choose your destination from a collection of the welds finest hotels For details and a complete let Of participating visit www.phgoff comfAmexEtayMore (CE 114141) Bock online at voinvieternenthotels. oomrstayInto or call 1477-ELEMENT and mention promo code Z4H to book this package (CE 114145) Sign up for DIRECTV and get a $100 value reward card. Receive an American Express"- branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECTV. service by 10/31/10. Packages start at only 629.99/month*. Call DIRECTV today at 1-800-375-0648. DIRECTV. term and Crnibons Must call I "10375061& to to plebe la to dim Must to .1 00/e ()RCN eteDti.* To mane nvard cad remnant mut bo rnxb wtharjAsmcan (Amos earl arld Clf£C1V arum mat be oakum( for 30dars Often ad 10/31/10 Alav 1/ ',Akio fa ainoy of retied cad Rimed mrd cin tu an d wink/ :towhee Animal/wee Cads are mere in the US mixed fix rearing paean:samewater GUS, Immonesard ATM Penat rad said la 11 mutts, 'nisei poie balance; mama mtrigrt MST die lad de/cite month d the old thy dom abject to adobe law Peed cad is print based 1 poet =SI. Penal] cad terns &anionic. restric￾IKYIS & gUtkIrCe eeP/r belt I MAW aid per DIRECIVeCC011e: Cad Med n the name of account Way orty and is ILI trzlerabie Reehlf dealt am rrerd n oanxtarwrTh a bitty, award tt PrOrreleal main Reward cad rated br Felspar( hand Salaam. LC Ole raid atly m48 cavorts (hid Sues (MEM Ma fused ce ammo, ere* aerie card muffed Oak card ml raped ti MA & Prk efOreet lee seethe fcr seccal end eat alltrnit raihei Jet scare any prIcraTeneg Waage Piogairik abig tams ard cadtims sulacrt Moberg° al an? 0rre. Prtig roe:Utak LAOS tat itU d accept of DREC1VorcgamnIng subµ) to MEN Dulcimer Agunat cep/ prodded at wwwdratvamllegal at n In bit DIECN and to 00cro Dew, lop ant toatskYoitraMmans cr DIEM kr AMEX002905 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746204 EFTA_00233460 EFTA01674863 DV PLICATE COPY American Express® Traditional Gold Card p. 1/26 JEFFREY E EPSTEIN Closing Date 10/11/10 New Balance Please Pay By $135,900.77 10/26/10 p. See page 2 for important information about your account. Q Se* Page 21 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of S135,900.77 will be debited from your account on 10/26/10. Any inquiry to American Express concerning this debit should be made before 10/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row." American E.xstess tecentd the highest numerical sure among credit cod issuers m the Proprietary.' 0 Power and Associates 2007.2010 Crock Card Satisfaction Stuzioem. 2010 study based cm remcnses from 8.570 commas measuring 10 card issuers and manes opincre of comsunen about die issuer of ter rimary credit card. Ropritary study results are based en ecerierces and perceptions of consumers surveied in May 2010 Voir e ...penances may vary. Visit rdpOverar corn Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Asor10/11/10 1,048,298 r -b, For details, please see your 1:-J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $136,755.39 -$142.338.69 +$139,16724 +5316.83 $135,900.77 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $0.00 +50.00 +50.00 +50.00 40.00 $0.00 $0.00 Account Total Previous Balance $134,75539 Payments/Credits -$142,338.69 New Charges +5139,16724 Fees 0316.83 Interest Charged +50.00 New Balance 6135,900.77 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.conVpbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 013590077013590077 07 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 10/26/10 AutoPay Amount $135,900.77 AME X002906 S0NY_GM_02746205 EFTA_00233461 EFTA01674864 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/26 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollarsand clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sources CM the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1 -800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Email (optional)* 'You mar, visa the American Express Prwacy Statement at www.amenunexpre Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Servke a Billing Inquiries P.O. BOX 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn!privacy tot more details and to cot your marl preleroncos AME X001907 SDNY_GM_02746206 EFTA_00233462 EFTA01674865 DUP.UC American Express° Traditional uoia Lard COPY p. 3/26 JEFFREY E EPSTEIN Closing Date 10/11/10 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$138,755.39 $0.00 -5138,755.39 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSI02-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -52.981.15 -9602.15 -$142,338.69 10.00 10.00 $0.00 $0.00 $0.00 -52981.15 -9602.15 4142,3311.69 Detail Ihidkatas porting dna Payments Amours 09/15/10° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -538,755.40 09/15/Ur JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599,999.99 Credits Amount 09/16/10 LARRY VISOSKI CONTINENTAL AIRLINES SYRACUSE NY TOr￾40200 09/25/10 LARRY VISOSKI MARRIOTTS FRENCHIIMNSST THOMAS VI Arrival Date Departure Date 09/25/10 owtsno ammo -S125.00 10/07/10 LARRY VISOSKI GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52,7961 5 -$2.796.15 09/21/10 DAVID RODGERS MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/21/10 09/21/10 00000000 -5464.65 09/24/10 DAVID RODGERS MERIDIAN TETERBORO TETERBORO NJ -$137-50 2012885040 Desalptbn Prke AVIADON PRODUCTS 5137.50 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 $93,504.95 1060 993,504.95 DAVID RODGERS 2-64025 $37,521.90 10.00 $37,521.90 LARRY E MORRISON 2-62060 98,14039 $0.00 58.140.39 Total New Charges $139,167.24 $0.00 $139,167.24 AMEX002906 Continued on reverse SDNY_GM_02746207 EFTA_00233463 EFTA01674866 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-81005 p. 4/26 Detail Foreign twenty chaups subject to a convonion fee equal to 2.7% ohne convened 05doilat arnoure.Sn page 2 for Mails. Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 09/10/10 PIZZA HUT- E 276020MIAM0 305-871-0559 Description FOOD/BEVERAGE $13.47 09/11/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/10/10 09/11/10 00000000 545637 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $50921 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 582350 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 SEI,3722S 09/11/10 ST THOMAS JET aNTERST THOMAS VI 340.777-9177 $333.40 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $960.75 09/11/10 CAFE BRITT 186278400ST THOMAS VI 340-774-3264 $9.50 09/12/10 RTODIRECTV SERVICE 800-347-3M TV SERVICE $166.69 09/13/10 JET AVIATION BEDFORD $4,148.50 781-274.0030 Description Price AVIATION PRODUCTS $4,14830 09/13/10 MARRIOTT 337968URLNGBURLINGTON Attival Date Departure Date 09/12/10 09/13/10 00000000 $25265 09/13/10 MARRIOTTS FRENCHMANSST THOMAS VI Mimi Date Departure Date 09/11/10 09/12/10 00000003 $27865 09/13/10 M7 TRANS WORLDWIDE LBURLNGTON 206013101730 JEFF EPSTEIN 0912 101 BRATRE SQUARE TRANSPORTATION SERVICES 09/13/10 M7 TRANS WORLDWIDE LBURLINGTON 20508002138 JEFF EPSTEIN 09 12 10 1 BRATTLE SO TRANSPORTATION SERVICES 09/13/10 M7 TRANS WORLDWIDE LBU RI INGION 20607002138 JEFF EPSTEIN 09 12 10 BED BEDFORD liANSCO TRANSPORTATION SERVICES $8520 $21720 $14025 MAE X002909 Continued on next page SD NY_GM_02746208 EFTA_00233464 EFTA01674867 0U.UCTE American Express Traditional uoPm ea rn COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 5/26 Account Ending 2-81005 Detail Continued • ration curveney charges subject to a convennn lee equal to 2 Me of the convener/ US dollar amount. See Par 2 la details. Foreign Spend Amount 09/13/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 09/13/10 HESS 32373 000003000SYRACUSE 3154781535 $5436 09/13/10 301 E66 ST GARAGEt2NEW YORK 2127445511 Descdption Pike PARKING LOT/GARAGE $27.00 $27.00 09/13/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $823.78 09/13/10 WHITE CASTLE 090019 HASBROUCK HEIGH 2012886835 Description Price FAST FOOD RESTAURAN $840 $8.60 09/14/10 CONTINENTAL ELK TICKETNG HOUSTON 1X258 CONTINENTAL ANILINES From To: SYRACUSE NY NEWARK N1 WEST PALM BEACH FL Tkket Number: Passenger Name VISOSKULARRYWAR Document Type: PASSENGER TICKET Carden Claw CO KA CO KA Date of Departure:09/1S $342.40 09/14/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Pike AVIATION PRODUCTS 140.39 $40.39 09/14/10 SATCOM DIRECT COMMUNINDIAN HARBOR TELECOM SERVICE $382.70 09/14/10 RIG SYRCPPMS SYRACUSE Arrival Date Departure Date 09/13/10 09/14/10 00000000 LODGING $17617 09/14/10 PARK LIMOUSINE SERVI800-4629929 TAXICAB & LIMOUSINE $2601:0 09/14/10 MCDONALD'S F10238 00SYRACUSE 3156357072 $7.55 09/14/10 DOMINICKS RESTAURANTSYRACUSE RESTAURANT Carrier: CO CO $89.96 09/15/10 CONTINENTAL AIRLINES SYRACUSE NY CONTINENTAL AIRLINES From: To: SYRACUSE NY NEWARK NJ WEST PALM BEACH FL Claw ED ED $60.00 Tkket Number: Passenger Name:VISOSIO /FIRST CHE Document Type EXCESS BAGGAGE Date of Departure:09/1S AMExoon10 Continued on reverse SDNY_GM_02746209 EFTA_00233465 EFTA01674868 JEFFREY E EPSTEIN DY,P,H9t4,11WIN05 P 6/28 Detail Continued '• Foteign cuttency Dupes subject to a converuca fee /gaits. 2.7% of the convened US ddb' amount. See page 21a deteis. Foreign Spend Amount 09/15/10 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: Ta NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number￾Passenger Name V15050 /EXTRA LEG Document Type SPECIAL SERVICE TICKET Carder: Class: CO ED Date of Depanure:09/15 $39.00 09/I5/10 MCDONALD'S F23622 00WIITTNEY POINT 6076927210 $603 09/15/10 SHELL OIL 2754052103HASBROUCK HIS AUTO FUEL DISPENSER $44.89 09/15/10 VILA FIK4063140632NEWARK 8002139585 $1206 09/15/10 ENTERPRISE RENTACAR TETERBORO Location Rental: TETERBORO Return: TETERBORO Agreement Number: D817199 Renter Name: VISOSKI LA Date 10/09/13 10/09/15 $175.47 09/16/10 CONTINENTAL ELEC TICKETNG HOUSTON TX260 CONTINENTAL AIRLINES honk Ta WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VISOSKVLARRYPMR Document Type. PASSENGER TICKET Carder: CO Date of Departure: Claw HA 09/18 $308.70 09/16/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $1,68075 $1.680.75 09/16/10 HOLIDAY INNS SYRACUSLIVERPOOt Arrival Date Departure Date 09/14/10 09/15/10 00000000 LODGING $121.96 09/17/10 CONTINENTAL AIRLINES HOUSTON TX 262 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Numben Passenger Name V5050 /LIQUOR Document Type. SPECIAL SERVICE TICKET Carder. Class: CO ED Date of Departure:09/15 $600 09/17/10 CONTINENTAL AIRLINES HOUSTON TA 262 CONTINENTAL AIRLINES $6.00 From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name VISOSKI /LIQUOR Document Type SPECIAL SERVICE TICKET Carder. CO Class: ED Detect Departure:09/15 AMEX002911 Continued on next page SDNY_GM_02746210 EFTA 00233466 EFTA01674869 DU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p MIS Account Ending 2-81005 Detail Continued " Foreign mummy charges subject to a convenion fee equal to 2.7% tithe converted US dollar amount. See oar 2 kw &tot Foreign Spend Amount 09/17/10 CONTINENTAL ANILINES WEB WE CONTINENTAL AMUSES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. Class CO ED Date of Departure:09/18 149.00 09/17/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Prke AVIATION PRODUCTS $50.61 $50.61 09/17/10 MEDAIRE, INC TEMPLE MISCAPKIALTY RETNL $3.950.00 09/18/10 <VS 607006070 WOODRIDGE DRUG STORE/PHARMACY $7052 09/18/10 B STARBUCKS PB161511WEST PALM BM 5614830834 FOOD $5.54 $5-54 09/19/10 ST THOMAS JET CENTERST THONAAS VI 340-7774177 $277.00 09/20/10 MARRIOTT MARRIOTT MASADOLE BROOK Arrival Date Departure Date 09/18/10 09/19/10 00000000 LODGING $20824 09/20/10 CENTRAL AX, INC ST. THOMAS VI DRUG STORE/PHARMACY Description 538302 $26.87 09/20/10 KAROSA EXKUTIVECHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $7500 $7500 09/20/10 OATS LIMITED LONDON MISC/SPKIALTY RETAIL Description Price GOODS $203.20 _243g20 ••Ponds $318.72 09/20/10 BOHLKE INTL AIRWAYS ST CROIX VI $423.13 999-9999 09/21/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/19/10 09/21/10 00000000 $433.64 09/21/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 12520 AMExoon12 Continued on reverse SDNY_GM_02746211 EFTA_00233467 EFTA01674870 JEFFREY E EPSTEIN DUPICAendinTECOF!Y AccoLunt g 81 005 P Detail Continued ) '• Fotegn currency <haloes subject to a convertical fee equal to ].lee of the converted US dollar amount. Sc. page 2 lor details. Foreign Spend Amount 09/21/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $15/10 09/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5281.40 09/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.382.20 09121/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $110130 09/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60386 09/21/10 STTHOMAS JET CENTERST THOMAS VI 340-777-9177 $120.00 0921/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S7,03520 09/22/10 JETBLUE AIRWAYS SALT LAKE CITY UT 265 From: To: JF KENNEDY A/P NY WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name. VISOSKI/LAWRENCE MR Document Type PASSENGER TICKET Carder Class: B6 KH Date of Deparnue:09/22 $353.70 09/22/10 JETBLUE AIRWAYS SALT LAKE CITY UT 265 Routing Details Not Available Ticket Number Passenget Name VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET 535.00 09/22/10 JET AVIATION TETERBORO 2014624000 Description Price AVIATION PRODUCTS 5455.00 $45500 09/22/10 JFK T5 RESTAURANT JAMAICA RESTAURANT FOOD/BEVERAGE $15.21 51521 09/22/10 SPOTOS OYSTER BAR PALM BEACH GARDENS RESTAURANT FOOD/BEVERAGE $7195 $72.95 09/22/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Desalptkm MISC FOOD STOR $17.91 09/22/10 NAVCANADAOTTAWA OTTAWA MISC VEHICLE DEALER Description 0922243F52045766301 .canaciarItt iOg $148620 09/22/10 NAVCANADAOTTAWA OTTAWA MISC VEHICLE DEALER Description 952.311 **Canadian Dollars 5934.81 0922243F52045766301 AMEX002913 Continued on next page SDNY_GM_02746212 EFTA 00233468 EFTA01674871 IDUlI T American Express Traditional uoia AardE COPY JEFFREY E EPSTEIN Closing Date 1 0/1 1/10 p 9/26 Account Ending 2-81005 Detail Continued •• Foreign cummcy charges subject to a carryall:in he equal to 2.746 of the converted US dollar amount. See page 2 fag &tail,. Foreign Spend Amount 09/23/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS 56,107.02 56,107.02 09/23/10 LOW E5 OF LAKE PARKAAKE PARK 561.207.9037 $11.24 09/23/10 AT&T 4765 437 PALM BCH WARD FL 800-331.0500 Description TELEPHONE SERV men 09/23/10 CHICK-FIL-A 000374 OPALM BEACH GARDENS FL 5616240144 $6.55 09/23/10 LETS TALK TURICEY 650PALM BEACH GARDENS FL 5616240707 58.46 09/24/10 CONTINENTAL ELK TICKETNG HOUSTON TX268 CONTINENTAL AIRLINES Front To WEST PALM BEACH FL NEWARK NJ SYRACUSE NY Ticket Number Passenger Name: VISOSICVLARRYPMR Document Type: PASSENGER TICKET Cartier: CO CO Date of Departure: Claw KA KA 09/25 $342.40 09/24/10 BOAT TRADER °HUME °VIRGINIA BEAC VA 888-642-0028 Description NEWS DEALER $395.00 09/24/10 SAFKAFiT.COM•PRIVACY877-370-9229 WA SOFTWARE 539.94 09/25/10 JETOLUE AIRWAYS SALT LAKE CITY UT 269 Routing Details Not Available Ticket Number Passenger Name: VISOSICVLAWRENCE MR Document Type PASSENGER TICKET 535.00 09/25/10 JETBLUE AIRWAYS SALT LAKE CRY UT 269 From: Ta SYRACUSE NY J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET Carrier Class 96 YB 86 YB Date of Departure:09/26 5329.70 09/25/10 GALAXY AVIATION OF PV/BT PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52,796.15 52.796.15 09/25/10 THE LITTLE APPLE 882NEWARK NJ CANDY &CONFECTIONERY 525.00 09/25/10 FAMOUS FAMIGUA - EWNEWARK NJ RESTAURANT 51239 AM Exoon14 Continued on reverse SDNY_GM_02746213 EFTA_00233469 EFTA01674872 JEFFREY E EPSTEIN DEUTLIN„?, 91405 P 1028 Detail Continued '• Foreign currency charges subject to a conyenkm fee equal to 2.796 of the compelled US dollar amount. Sc. page 2 (or detail Foreign Spend Amount 09/25/10 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXKABS/LIMOUSINES $270.00 8270.00 09/25/10 8 STARBUCKS PIS161511WEST PALM BEA FL 561-6830834 FOOD 85.54 $5.54 09/26/10 T-MOBILE RECURNG PMTT-MOBILE 27682954898006 8142.04 09/26/10 DENNY'S #8117000000NORTFI SYRACUSE NY 3154551659 834.33 09/26/10 ALL TAXI MANAGEMENT LONG 6LANDCITY NY 718-361-0055 Description TAXI:6F37 13:a 13a 856.75 09/26/10 JFKT5 RESTAURANT JAMAICA NY RESTAURANT FOOD/BEVERAGE 31890 31890 09/26/10 MINI DELIOF BIG APPNEW YORK NY MISC F000 STORE Description MISC FOOD STOR 393.74 09/26/10 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 815.70 0928/10 IBAHN UK LTD READING GENERAL CONTRACTOR INTERNET ACS 15Q0 "Panda Sterling 823.85 09/29/10 CONTINENTAL ELEC DCKETNG HOUSTON DC273 CONTINENTAL AIRLINES From: To: Carder. Claw NEWARKNJ WEST PALM BEACH FL CO HA NOT AVAILABLE Ticket Number Dated Departure:09/30 Passenger Name V1SOSKULARRYPMR Document Type PASSENGER TICKET 3308.70 09/29/10 CHESHUNT MARRIOTT HOBROXBOURNE LODGING MERCHANDISE 42725 "Pounds Striding 867839 09/30/10 TRAVEL AGENCY SERVICETEDUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. Passenger Name VISOSKI/LARRY Document Type MISC. CHARGE ORDER (MCO)/PREPAIDTCKETAUTH. 840.00 AMEX002915 Continued on next page SDNY_GM_02746214 EFTA_00233470 EFTA01674873 DU.UCT American Express° Traditional uoia LeaArdE COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 11/26 Account Ending 2-81005 Detail Continued " Foreign mummy charges subject to a corm:Sort fee noel to 2.7M titheconvertedUSdollar amount. See page 2 for details. Foreign Spend Amount 09/30/10 CONTINENTAL AIRLINES NEWARK N.1 CONTINENTAL AIRLINES Front To: NEWARK NJ WEST PAUA BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /EXTRA LEG Document Type: SPKIAL SERVICE TICKET Carrier. Ciao: CO ED Date of Depanure: 09/30 $2960 09/30/10 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCES $3,596.95 53,596.95 09/30/10 L'AVION INT WISSOUS AIRLINE/AIR CARRIER 98116M8225848 **European Union S. S1,653.80 09/30/10 GARDEN STATE DINER 8NEWARK NJ FAST FOOD RESTAURANT TIP $3.00 $14.64 09/30/10 HUDSON NEW-NEWARK B ELIZABETH NJ 2019395050 Description Price NEWS DEALERSMEWSST $10.16 $10.16 09/30/10 RENAISSANCE PANS HOPAR6 LA DEFENSE C LODGING 0141975020 "'European(neon boo $53436 09/30/10 KAROSA EXECUTIVECHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $12500 $125.00 10/01/10 AOL SERVICE 800-827-6364 NY ASSISTAOL .COM $25.90 10/01/10 LOGGER HEAD CAM RMPALM BEACH FL MARINE SERVICE/SUPPLY $2.144.65 10/01/10 SINGER ISLAND GAS STRMERA BEACH EL 5618450508 $3131 10/01/10 UNIVERSAL WEATHER ANHOUSTON Tx WEATHER SERV $1,35545 10/02/10 THE STORE ROOM AUST11561-659-2903 70856 33401 THE STORE ROOM AUSTRAL $344.00 10/02/10 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT $11837 10/02/10 JEPPESEN SANDERSON MO-621-5377 CO NAVIGATION $83709 10/02/10 JEPPESEN SANDERSON 800-6214377 CO NAVIGATION $176.42 AMExoon16 Continued on reverse SDNY_GM_02746215 EFTA_00233471 EFTA01674874 JEFFREY E EPSTEIN p. 12/26 Detail Continued .• Foreign currency charges subject to a convertreel fee equal to 2.190 or the convened US dollar amount. See page I to details. Foreign Spend Amount 10/03/I0 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $7500 10/04/10 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSenicegiatitozone $2829 10/05/10 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $5,531.70 10/06/10 MRPORT PARIONG AIRPWEST PALM 8CH FL 561-471-7409 $400 10/07/10 ITUNES MUSIC STORE lAUSTIN TX Runes Music Store $1.95 10/07/10 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,796.15 $2,796.15 10/07/10 CHRIS MATORAN013843 RMERA BEACH FL 561.8486466 Quantity Description 16 Unleaded Regul Price $2.76 $74.29 10/07/10 AGRAS • MACC 5429298BIAIR NE 4024266222 Description Price Government Agencies $21.00 $21.00 10/07/10 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $10.50 $10.50 10/07/10 FLANIGAN'S III 0089 WEST PALM BEA FL RESTAURANT FOOD $3135 TIP %DO $3735 10/08/10 LUTINAS N PALM BEACH FL RESTAURANT 54040 10/08/10 GULFSIREAM AEROSPACESAVANNAH GA DURABLE GOODS $14,841.71 10/08/10 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $5,531.70 10/08/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT C HAKES $744 10/09/10 LOGGER HEADCAM RWIPALM BEACH FL MARINE SERVICE/SUPPLY $6.51 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 09/10/10 PIZZA HUT E 276020MIAMI 305871.0559 Description FOOD/BEVERAGE 09/11/10 T-MOMLE RECURNG PMIT-MOBILE 21504768098006 $18.73 $19100 MA EX002917 Continued on next page GO NY_GM_02746216 EFTA_00233472 EFTA01674875 DULIC American Express® Traditional coin LaAdr TE COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 13/26 Account Ending 2-61005 ( Detail Continued "Foreign amency charges subject to a conversion lee equal to 2 7% Of the converted US dollar amount. See Page? For details. Foreign Spend Amount 09/13/10 CONTINENTAL ELEC TICKE INC HOUSTON TX256 CONTINENTAL AIRLINES From: To: NEWARK 111 WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carden Class CO HA Date of Departure:09/13 $308.70 09/13/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Depaitute Date 09/10/10 09/12/10 00000000 $445.65 09/13/10 BEN &JERRY'S *027 SNEWARK 9732737340 FOOD/BEVERAGE $5.30 $5.30 09/14/10 MARRIOTT 337%8URLNGBURLINGTON Ardval Date Departure Date 09/12/10 09/13/10 00300300 $25440 09/14/10 MARRIOTT 337E5NINIWPNEWARK Arrival Date Departure Date 09/12/10 09/13/10 00000000 $210.01 09/14/10 ENTERPRISE RENTACAR TETERBORO Location Rental TETERBORO Return: TETERBORO Agreement Number. Renter Name: RODGERS DA Date 10/09/13 10/09/14 $93.49 09/15/10 MEDAIRE, INC. TEMPLE MISCAPKIALTY RETAIL $1,272.68 09/16/10 CONTINENTAL ELEC TICKETNG HOUSTON TX260 CONTINENTAL AIRLINES Front To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:09/18 Class: HA $308.70 09/17/10 WWWPLATEPASSCOM n73877-977-5771 6268867 85260 OTHER TRANSPORTATION $530 09/18/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES $25.00 From: To: Carrier: (lass: WEST PALM BEACH FL NEWARK N1 CO ED NOT AVAILABLE Ticket Number Date of Depanure:09/18 Passenger Name: RODGERS /FIRST CHE Document Type EXCESS BAGGAGE AMExoon113 Continued on reverse SDNY_GM_02746217 EFTA_00233473 EFTA01674876 JEFFREY E EPSTEIN DED-MIL991405 p. 14/26 Detail Continued '• Foreign currency charges subject to a conyen.Km fee equal to 2.7% of the convened US dollar amount. Sc. page 2 (or details. Foreign Spend Amount 09/18/10 NKICS TOMATO 160034WEST PALM BEA 561-6830834 FOOD $16.00 $1600 09/18/10 AIRPORT PARKING AIRPWEST PALM BCH 561-471-7409 $100 09/19/10 HERTZ CAR RENTAL NEWARK Location Rental: NEWARK Return: TETERBORO Agreement Number Renter Name: RODGERS /DAVID Date 10/09/18 10/09/19 $54.56 09/19/10 RUNES MUSIC STORE 'AUSTIN iTunes Musk Store $1.99 09/19/10 EXXONMOBIL 895224077HASBROUCK HEI 201-288-6338 Description GAS/SERVKES $903 09/20/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $11,163.11 $11,163.11 09/20/10 MARRIOTT MARRIOTT /AMAMI BROOK Arrival Date Departure Date 09/18/10 09/19/10 00000000 LODGING $17646 09/21/10 CONTINENTAL ELK TICKLING HOUSTON TX265 CONTINENTAL AIRLINES Front To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name RODGERS/DAVIE/MAR Document Type PASSENGER TICKET Carder Oast CO HA Date of Departure: 09/21 $308.70 09/21/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES Front To: NEWARK N) WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: ROCGERS /FIRST CHE Document Type EXCESS sannang Carder Class: CO ED Date of Departure: 09/21 $23.00 09/21/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/19/10 09/21/10 00000000 $430.75 09/21/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/19/10 09/21/10 00000000 $464.65 09/21/10 RUDYS INFLIGHT CATERTETERBORO 5137.50 866-727-1122 AMEX002919 Continued on next page SDNY_GM_02746218 EFTA_00233474 EFTA01674877 DU.UCT. American Express Traditional uoPm LaAdE COPY r JEFFREY E EPSTEIN Closing Date 10/11/10 p 15/26 Account Ending 2-81005 Detail Continued •• Foreign aniency charm subject ma amverskut e•Loquai to2.7% Gabe conventd1.6 dollar amount. See page 2 for deals. Foreign Spend Amount 09/21/10 GALLAGHER'S EW428670NEWARK 973-2860034 FOOD 561.50 $61.50 09/22/10 MEDAIRE, INC. TEMPLE MISC/SPKIALTY RETAIL $131.19 °erten 0 DELTA MR LiN ES WEST PALM FL DELTA AIR LINES From: To: WEST PALM BEACH FL WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: D/RODGERS Document Type: EXCESS BAGrar•E Carder Class: DL MC Date of Depanure:09/26 $25.00 09/26/10 DELTA AIR LINES siouxcnv IA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABL E Ticket Number: Passenger Name: RODGERS/DAVID N Document Type: MISCELLANEOUS T AXIS)/F EE(S) Carder: Claw DL MC Date of Depart ure: 09/26 $20.00 09/26/10 DELTA AIR LINES sauxcny DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Tkket Number: Passenger Name: RODGERS/DAVID N Document Type; PASSENGER TICKET Carder: Claw DL HA Date of Depart ure: 09/26 $353.70 09/26/10 TER ATLANTIC TETEREKRITERBORO NJ 201.288.1740 $17,829.74 09/26/10 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI: 5Y38 1431 New York NY 1432 $3297 09/26/10 QUIZNOSPBI 1647131193T PALM BEA FL 5614830834 FOOD $11.26 S11.26 09/27/10 WVAVPLATEPASSCOM 877-977-5771 6370611 85260 OTHER TRANSPORTATION $1.25 09/28/10 RUMS INFLIGHTCATERTETERBORO NJ $212.40 866-727-1122 AMEX002920 Continued on reverse SDNY_GM_02746219 EFTA_00233475 EFTA01674878 JEFFREY E EPSTEIN DUPLICATE COF!Y Account tnaing 2-61005 p 16/26 Detail Continued Foreign currency charges subject to a convenor lee equal to 2.716 of the convened US dollar amount. See page 2 foe detaas. Foreign Spend Amount 09/29/10 CONTINENTAL EEC TICKETNG HOUSTON 1X273 CONTINENTAL AIRLINES Front Toc PARIS-DE GAULLE FR NEWARK NJ WEST PALM BEACH FL NEWARK NJ PARIS-DE GAULLE FR Ticket Number￾Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET Carrier Class: CO WK CO WK CO WK CO WK Date of Departure: 09/30 $1,074.20 09/29/10 CONTINENTAL AIRLINES WEB WE $89.00 CONTINENTAL AIRLINES From: TcK PARIS.DE GAULLE FR NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: RODGERS /BULKHEAD Document Type: SPECIAL SERVICE TICKET Cartier. Clam CO ED Date of Departure:09/30 Carder: Class; CO ED Date of Departure:09/30 09/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH EL NOT AVAILABLE Ticket Number Passenger Name RODGERS /EXTRA LEG Document Type. SPECIAL SERVICE TICKET $29.00 03/29A 0 SHELL LUTON AIRPORT LUTON GAS STATION 2443 "Pounds Sterling $38.79 09/29/10 HERTZ RENT ACM UMLONCON AUTOMOBILE RENTAL GB 1009270000LUTON 249255 112.76 **Pounds Sterling $179.04 09/29/10 CHESHUNT MARRIOTT HOBROXBOURNE LODGING MERCHANDISE 44155 "Paula Steeling $701.09 09/29/10 IBAHN UK LTD READING/BERKSHIRE GENERAL CONTRACTOR INTERNET 7.50 ”European Union Euro $10.26 09/30/10 VILLA PIK 4063140632NEWARK NJ 8002139585 $12.06 09/30/10 BEN &JERRY'S .027 5NEWARK NJ 9732737340 FOOD/BEVERAGE $530 $5-30 09/30/10 GALLAGHER'S EY/428670NEWARK NJ 973.2860034 FOOD $4&94 $48.94 09/30/10 913180 SATELLITE RITROISSY COG CEDEX RESTAURANT 0148326500 7,70 .itropean Union Euro $1034 09/30/10 BAR 4.079013160 ROISSY COG RESTAURANT 0496171998 7.70 °European Union Euro 380.50 "Eutopean Union Euro $10.54 09/30/10 RENAISSANCE PARIS HOPARIS LA DEFENSE C LODGING $520.68 0141975020 AMEX002921 Continued on next page SO NY_GM_02748220 EFTA_00233476 EFTA01674879 0U.UCT.E American Express Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 17/26 Account Ending 2-61005 Detail Continued Foreign currency charges subject to • conveniort lee equal to 2.7% of the converted US dollar amount. See page 2 for details. Foreign 5pend Amount 09/30/10 TAXI G7 EMV CLICHY TAXICAB &LIMOUSINE 0141274523 'locoman r= E uro $88.95 10/06/10 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TEL KOMMUNICAT $2999 10/11/10 T-MOBILE RKURNG PM1T-MOBILE 21504768098006 $103.00 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 09/12/10 T-MOBILE RECURNG PMTT.MOBILE 21330606698006 $8858 09/13/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVCE $50.00 09/14/10 AOL SERVCE 803-827-6364 ASS6TAOL.COM $11.99 09/14/10 JET AVIATION PALM BEWEST PALM BEACH 561-233-7242 Description Price AVIATION PRODUCTS $2343.00 $2,343.00 09/22/10 AIRCELL INC AIRCELL BROOMFIELD 303.301.3214 379.46 0982/10 AIRCELL INC AIRCELL BROOMFIELD 303-301-3214 $79.46 09/29/10 PREMIER AVIATION BOCA RATON FL 5619559556 Description Price AVIATION PRODUCTS 35,487.90 $5,487.90 Fees Amount 10/11/10 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE $85.00 09/20/10 LARRY VISOSIO FOREIGN TRANSACTION FEE NAT5 LIMITED $318.72 $8.61 09/22/10 LARRY W5090 FOREIGN TRANSACTION FEE NAV CANADA OTTAWA $158620 $42.83 09/22/10 09/28/10 LARRY V50543 FOREIGN TRANSACTION FEE NAV CANADA 01TAWA $93431 $2524 LARRY VISOSKI FOREIGN TRANSACTION FEE IBAHN UK LTD $064 $23.85 AMEX002922 Continued on reverse SDNY_GM_02746221 EFTA 00233477 EFTA01674880 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 ps 1826 Fees Continued Amount 09/29/10 LARRY VISOSKI FOREIGN TRANSACTION FEE CHESHUNT MARRIOTT HOTEL $678.39 09/30/10 LAMITIASOSIO $18.32 FOREIGN TRANSACTION FEE L'AVION INT $1653.80 $4465 09/30/10 LARRY VISOSIO FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $534.36 $1443 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE SHELL LUTON AIRPORT $38.79 $1.05 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE HERTZ RENT A CAR LIMITED $179.04 $4.83 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE CHESHUNT MARRIOTT HOTEL 3701.09 $18.93 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE MAHN UK LID $10.26 $0.28 09/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE 9l38180SATELLITE MTAZZA $10.$4 $0.28 09/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE BAR 0.07 908160 $1054 $028 09/30/10 DAVID RODGERS 09/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $520.63 $14.06 FOREIGN TRANSACTION FEE TAXI G7 EMV $88.95 $2.40 10/11/10 DAVID RODGERS ANNUM. MEMBERSHIP FEE $35.00 Total Fern for this Period $316.83 Interest Charged Amount Total Interest Charged for thls Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and Interest charged for billing periodswith closing dates on or after June 25,2010. Amount $457.25 $0.00 AMEX002923 Continued on next page SONY_GM_02746222 EFTA_00233478 EFTA01674881 DU.UC E American Express ® Traditional uoPia uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 10/11/10 p. 19/26 Account Ending 2-61005 Important Notice Information on Pay OyerTime Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel, the APR is 1524%. For Sign and Travel, the APR is 1524%. Please refer to page 2 for further important Information regarding your account AMEX002924 SDNY_GM_02746223 EFTA 00233479 EFTA01674882 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 28125 AMEX002925 SONY_GM_02746224 EFTA_00233480 EFTA01674883 American Express JEFFREY E EPSTEIN Closing Date 10/11/10 TraditionarkMfatighSE COPY p 21/26 Account Ending 2-61005 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do whh Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerioanexpreas.commommunicationa You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX002926 SDNY_GM_02746225 EFTA 00233481 EFTA01674884 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 22,26 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your loll. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to atop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • 11 we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances trom an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PIIVCCSG/0310 AMEX002927 S0NY_GM_02746226 EFTA_00233482 EFTA01674885 American Express• Traditional:61%64SE COPY 23/26 JEFFREY E EPSTEIN Closing Date 10/11/10 Account Ending 2.61005 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. Mire contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-80DCASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at onvw.arnericonexpresstominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact is. please provide the following information: (1) Your name and card account number. (2) Description ol the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phono. wo may require that you send us yam complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX002928 SONY_GM_02746227 EFTA_00233483 EFTA01674886 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 24/26 AMEX002929 SDNY_GM_02746228 EFTA_00233484 EFTA01674887 DUUCT. American Express € Traditional Go LaA rdE COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 25/26 Account Ending 2-61005 With your American Express Gold Card, you can enjoy exclusive opportunities and benefits that make travel easy and rewarding. Enter for a Chance to Win a $1,000 American Express Gift Card. From September 27 through December 19, 2010, you can enter for a chance to win a $1.000 American Express Gift Card when you book online with the Gold Card hotel promotion.' Simply book a stay of two or mole nights at a participating hotel, and enter to win. For more information, visit americanexpress.com/1000reasons Earn 2X Points with American Express Travel' Planning a family vacation or business trip? Make the American Express Travel website your first stop to earn 2X points on airfare, hotel bookings, cruises, and vacations. Visit americanexpress.com/trayel Pay with Points- for Travel Use points to fly any airline, anytime with no blackout dates or seat restrictions. Simply book with American Express Travel, and use points to pay for all or just part of your trip. Visit emericanexpress.com/paywithpoints ' American Express` Cold Cant hotel promotion. No Purchase Necessary A purchase will not increase yea chance of winning Void where prof-kited Sweepstakes is open to logal anodises of the 50 Utired States or the District of Columbia istiu ate 18 years of age (nide, at time of unary and are existing American Express Gold Cord, Kilian Card'. Or Centurion' Card members taigtle 'Card merrbers'l as 01 9/27/10. Sweepstakes begins en a about 9a7/1D al 12011I am. Eastern lime l'EI'I and ends cn 12/19/10 at 11 59.59pm El ('Sweepetakes Peered') The Sweepstakes Periods shaded into 12 weekly Entry Peruds. ore 0 I wooer per Entry Period Approximate Retail Value d each pree S1.000M Total ARV ot all prices SI2.060.00 Odds ol %wining depend Won the number of eligble entres meshed in each Entry Periodduring the Sweepstakes Period Visit amencenexaesscorNIDOCkeasons for details on hen to enter without a archose. To be elgible to earn double penis. you must be enrolled in the Membershp Reoards^ program rPrOgrafnl at the time of purchase and Imo must charge your air, lowest RatesGuaranteed hold. Compa Top (eight ♦ hotel packageslArnencan ExpressVations package andcmrse egible. enrolled A:F*6w Express' Card through row m arredcarnicresscanrtravel Any portion of a charge that you elect to pay throup redemption of Membership Rewards points is not eligible to earn pares Sone American Express Cards are net elgible for enrollment in the program Terms and Contfitiorts tor the Membership Rewards program apply Tor niece informaticri en the MerntershipFkwards program, visit rrternbershipraffxdS.WalitermS or call 1.803AXP.EARN12973270 Participating partnersand attalable rewards are sublect m ohmic without rote ' To use Merrtershp Rewards Pay with Fonts. you most charge timer waft an enrolled Card at American Express Trawl. Fonts will be debited Iran your pagan acco.mt and a credit la de corresponding dollar amount will he issued to the Card account you med. If the aims redeemed do not atm the min amount of the charge. the telarce of the purchase price will remain on the Card account. knniman redemption of 5030 Fonts Membership Rewards pegram Terrns and Conditions apph: see rrembershipaniardscomitenns. ® 01 0 Ametcri Liam Centurion Bank All rights reserved Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746229 AhlEX002930 EFTA_00233485 EFTA01674888 JEFFREY E EPSTEIN DUPLICATE COPY Account tinting 2.61005 p 26/26 • Use Membership Rewards' points to pay in full. Or pay in part and let your Card cover the rest. Get started today at www.Amanin.comimembershiprewards ME hot ritsiiiP rewards SHOP WITH POINTS AT amazon.com a ,.:)11D, Tenor and Con:Miens tor the Membership Rewards' program apply. VisA membershiprewardscorneterms or call I -803-AXR-EARN (297-3276) for more Information. Partsopating partners and avaolable rewards are subject to change without notice. POO 0601CCOI • Book a 2011 cruise vacation from now through 12/31/10 and get 2X Membership Rewards* points. MEMBERSHIP For reservations call American Express Travel at 877-297-6299 rewards. BonusPointS and mention promo COUR AECCNO07. Bonus pants otter kalif fa any 201 • rg anise lines by 12/31/10 for travel in 2011. To be elgiale to get double pcirts. sou mat be enrolled in the Membership Rewards program the lime csrcsase a'd ycu roust charge your American Express auise reservatims on an eligible. enrolled Amercan Express" Card. Rots points will be credited to your Membership Rewads account 10-12 weeks after completion of tint Some American Express Cards we not eligible for enrollment. Terrns ar cendaicns app visa membeshoreeards orVterrns cr call 1 -800-Agki (AM 1297.7276l. Bonus ID 1524 CSTII027318-10.1.11/1192.Washngton U01/6004691594 TA/002—Reaistered Imes Travel harry. NV/2001-0126 `2010AmerranExpress.To moodily your recent of offersfran American EXPreSS. olease rid amercanexorass.ornIdoce THE PERFECT CRUISE, SAILING FROM YOUR BACKYARD. Irr With over 15 ports in the US to choose from, it's only a shoe cistance between you and a great cruise vacation with Carnival Cruises. Skip the flights, bring your bags and indulge in fun! Call your American Express Travel Professional today at 800-AXP-TRIP to book your next cruise. (31010223I810. M.41192, Washirgton liBI/600-459•694. TA/002 —Registered Iowa Travel Agency. NVI20010126. 02010 American Express To marbly you receipt of offers from American Express, *ace visa wmvamericanexpress ern/choice Carnival MN MIMI wee a Enjoy Exclusive Explorations and Luxury with a Silversea Cruise! Sail aboard Silversea Cruises on one of their intimate. ultra-luxury ships with spacious accommodations. a butler for every suite, and a crew-to-guest ratio of nearly 1 to 1. And, enjoy complimentary Americas Expross•Madoor Club benefits: Sll N7 FRSEA MARINERCLUB • Helpful hosts on board • Exclusive shoreside events a Private cocktail parties Call American Express Travel at 1.888.229.2720 and mention AEAMC039 to learn more! Mariner Host. shoreside events and cocktail parties contingent on minimum number of passengers and arc sub cc; to change. Mariner Club is not combinable with American Express Cruise Rriveleges. American Express Travel Related Services Company. Ire acts solely as sales agent for travel suppliers and is not responsible for the actions or inactions of such suppliers. CST/1077318-10, MJ1197, Washington Ut31/603-469-604, TA/007 Registered Iowa Travel Agenot NV/2001-0126 (Ci 7010 American Express. IT'S NOT JUST FOR BIG THINGS. yarn AMUUCAN EXPRESS CARD tS PERFECT FOR YOLIR WEUL • UCY RIJN SUPERMARKETS ALL OVER TOWN WELCOME AMOUCAN LXF9LSS EXPLORE MORE GREAT PLACES YOUR CARD t5 WELCOMED AT AMEXNE1WORK.COM/WELCOME Offers are made only to Cardmembers who meet certain gualffyirm criteria. By AMEX002931 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746230 EFTA_00233486 EFTA01674889 DUPLICATE COPY American Express® Traditional Gold Card p. 1/22 JEFFREY E EPSTEIN Closing Date 11/10/10 New Balance $186,127.65 Please Pay By 11/25/10 D See page 2 for Important information about your account. cji Your payment of $186,127.65 will be debited from your account on 11/25/10. Any inquiry to American Express concerning this debit should be made before 11/24/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row" Ariencan Exgress recemrd the latest flarecal xwo among credit card issuers m the prorretaryJ 0 Power ant Associates 2001.2010 Creek Card Satisfaction Stdos1m 2010 study based cn remcnses from 8.570 constsners intosueing 10 card issuers arxf rreastres opinion et teatime!, about the issuer of their plenary credit card. Proprietary stulr results are based on oceriences and perceptions of ccosumers sorwred n May 2010 Yes mpariences may vary. Visit edpowrccom Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points Asof 11/10/10 1,188,379 r-b, For details, please see your 1:-J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $135,900.77 4136,064.04 +$186,225.08 +$65.84 $186,127.65 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 +/0.00 +$0.00 440.00 +20.00 $0.00 $0.00 I Account Total Previous Balance $135,900.77 Payments/Credits -$136,064.04 New Charges +$186.225.08 Fees +$6504 Interest Charged +$0.00 New Balance 5186,12745 Days in Killing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpressconVpbc 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907124261438 018612765018612765 07 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 11/25/10 AutoPay Amount $186,127.65 AMEX002932 SIDNY_GM_02746231 EFTA_00233487 EFTA01674890 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/22 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollarsand clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sources CM the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up Use c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1 -800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexptess.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue or black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Email (optional)* 'You mar, visa the American Express Privacy Statement at www.amenunexpre Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn! privacy tot more details and to cot your mail preleioncos AME X002933 SDNY_GM_02746232 EFTA_00233488 EFTA01674891 DUP.UC American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments Credits -5135,900.77 $0.00 4135900.77 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -$16327 4134064.04 $0.00 50.00 $0.00 -$16327 4134064.04 Detail meecenpoeirean Payments 10.115/10' JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU 490999.99 10/I 5/10' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$350Ca713 Credits AmouM 10/18/10 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX TIM 0052928196942 429:0 10/27/10 LARRY VISOSKI MARRIDTTS FRENCHMANSST THOMAS Arrival Date 10/27/10 00000000 VI Departure Date 10/27/10 -$134.27 New Charges Summary Pay In Full Pay Over Time • Total I ARRY VISOSKI 246012 DAVID RODGERS 244025 LARRY I MORRISON 242060 Total New Charges $159,609.87 $25.840.36 S774.85 S186,225.08 $0.00 $0.00 $0.00 $0.00 $159.609.87 S25.840.36 $774.85 5786,225.08 Detail Foceign cuttency chotges subjen to a convetuon lee ague' to 2.7% of the convected US della/ amount. See per 21o. s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 10/12/10 CONTINENTAL ELK TICKETNG HOUSTON TX286 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: CO Claw QA Date of Departure: 10/16 120470 10/12/10 DIRKTV SERVICE 800-347-3288 CA TV SERVICE $166.69 AMEX002934 Continued on reverse SDNY_GM_02746233 EFTA_00233489 EFTA01674892 JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 p4/22 Detail Continued ) Foreign currency charges subject to a conversion fee equal to 2.7% of the convened US dollar amount. Sec page 2 for detail Foreign Spend Amount 10/12/10 WENDYS 02568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $7.55 10/12/10 HATS LIMITED LONDON MISC/SPECIALTY RETAIL Description Price GOODS $101.60 10140 "Pounds Stetting $16150 10/12/10 L'AVION INT USA MRLINE/AIR CARRIER WXBO61_0 $1,638.10 10/12/10 SHELL Oft. 5754366320WEST PAW BEACH FL AUTO FUEL DISPENSER $55.61 10/12/10 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE 5344.30 10/13/10 WALGREENS #3455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $19-56 10/14/10 CONTINENTAL ELEC TICKETNG HOUSTON TX288 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name ZINVIEWIGOR Document Type PASSENGER TICKET Carrier. Class: CO HA Dated Departure:10/16 5308.70 10/14/10 SATELLITE RADIO 800-XMRADIO DC XM SATELLITE 3533.49 10/15/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES Front Toe NEWARK NI WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /EXTRA LEG Document Type. SPECIAL SERVICE TICKET Carder: Class: CO ED Dated Departure:10/16 $29.00 10/15/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 519.043.74 10/15/10 UNMERSAL WEATHER ANHOUSTON IX WEATHER SERV 5530.00 10/16/10 CONTINENTAL AIRLINES WEST PALM BEAK CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VISOSKJ/LARRY Document Type PASSENGER TICKET Carrier. Class: CO HA Dated Departure: 10/16 $308.70 10/16/10 HUDSON NEWS 02 NWKGONEWARK NJ 55.02 9733526208 Description Price NEWS DEALERS/NEWSST 55.02 M4EX002935 Continued on next page SDNY_GM_02746234 EFTA_00233490 EFTA01674893 DU.UCT American Express° Traditional uoia LeArdE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 5/22 Account Ending 2-81005 Detail Continued " Foreign curacy charts subject to • convenion he equal to 2.7.6 &theconvertedUS dollar amount. See page 2 for details. Foreign Spend Amount 10/16/10 SAM ADAMS EWR 420040NEWARK NJ 973-6241814 FOOD $42.41 $42.41 10/18/10 HILTON LA DEFENSE PARIS LA DEFENSE C LODGING 0146921960 ••Europoan U20f115110 $36.82 1018/10 RENAISSANCE PARIS HOPARIS LA DEFENSE C LODGING 0141975020 ee •lutopeansmwon fwo $52124 10/18/10 INTERNET KIOSKS N W BRISTOL CATALOG MERCHANDISE Description Prke GOODS $3.00 300 **Pounds Stria, $4.78 10/19/10 CONTINENTAL ELK TICKETNG HOUSTON TX293 CONTINENTAL AIRLINES From: To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:10/19 Carrier: CO Date of Departure: Class HA $318.70 10/19/10 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSKJ /FIRST CLA Document Type: SPECIAL SERVICE TICKET Class ED 10/19 $219.00 10/19/10 CRYSTAL COMMUNICATIOTAMARAC FL 954739-2422 $35607 10/19/10 EXPRESS/HOLIDAY INN LUTON LODGING HOTEL GENERAL 'Pounds $18753 10/19/10 SIGNATURE AIR SUPPORLUTON TRAVEL AGENCY RETAIL GENERAL "Pounds Sal: $58037 10/19/10 ATTAPS12057316114MNYALPHARETTA GA 800-331-0500 Description TEL KOMMUNICAT $19132 seng/s0 VILLA FIK4063140632NEWARK NJ 8032139585 $748 10/19/10 HUDSON NEWS 02 NWKGONEWARK NJ $13.15 9733526208 Description Price NEWS DEALERS/NEWSST $13.15 AMEX002936 Continued on reverse SDNY_GM_02746235 EFTA_00233491 EFTA01674894 JEFFREY E EPSTEIN DEMPAIR9nos p. 6/22 Detail Continued Foreign currency charges subject to a conyerticei lee equal to 2.7% of the convened US dollar amount. See page 2 (or &teas. Foreign Spend Amount 10/20/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: LAMBROSINKHOLAS.G Document Type: MISC. CHARGE ORDER (MCO)NREPAID TICKET AUDI. $35.00 10/20/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: LAMBROS/NICHOLAS.G Document Type PASSENGER TICKET Carrier: Class: ZZ MA Date of Departure:10/23 $489.70 10/20/10 GO AIRPORT SHUTTLE OFORT LAUDERDA FL $135.00 954-565-8900 Description CHARTER SERVIC 10/20/10 SIGNATURE AIR SUPPORLUTON TRAVEL AGENCY RETAIL GENERAL ••Pouch St rig $103.13 10/21/10 CONTINENTAL ELEC TICKETNG HOUSTON TX295 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VlSOSKULARRYPPAR Document Type PASSENGER TICKET Carrier: Claw CO HA Date of Departure: 10/22 $313.70 10/21/10 SINGER ISLAND GAS STRIVIERA BEACH FL $618450508 $74.08 10/21/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7A4 10/21/10 SINGER ISLANDGAS SMNIERA BEACH Fl. 5618450508 $939 10/22/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /BULKHEAD Document Type. SPECIAL SERVICE TICKET Carrier: Class: CO ED Date of Departure: 10/23 539.00 10/22/10 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.796.15 $2.796.1S 10/22/10 CPK PSI 163202V/EST PALM BEA FL S61-6830834 FOOD $28.00 $28.40 AMEX002937 Continued on next page SDNY_GM_02746236 EFTA 00233492 EFTA01674895 DU.UCT American Express Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 7722 Account Ending 2-81005 Detail Continued "Foreign curacy charges subject toe conwmiort fee *guano 2.716 attn.convertedUSdollar amount. See page 2 fix &tat Foreign Spend Amount 10/22/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 10/24/10 10/26/10 00300000 CARDEPOSIT $328.32 1W22/10 AIRPORT PARIONG AIRPWEST PALM BCH FL 561.471.7409 $4.00 10/23/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: LAMBROS/NICHOLAS Document Type: MISC. CHARGE ORDER (M(0)/PREPAID TICKET AUTH. $35.00 10/23/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS VIRGIN I MIAMI FL ZZ MN 0 HARE FIELD IL ZZ MN Ticket Number: Detect( Departure: 10/28 Passenger Name: LAMBROS/NICHOLAS Document Type: PASSENGER TICKET $403.60 10/23/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Claw ST THOMAS VIRGIN I MIAMI FL AA D2 NOT AVAILABLE Ticket Numbec Date of Departure:10/23 Passenger Name: VISOSKVIARRY Document Type: PASSENGER TICKET $793.10 10/23/10 BURGER KING PB162006WEST PALM BEA FL 561-6830834 FOOD $4.91 $4.91 10/23/10 S BIS DELI GROCERY OHM YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $49.11 Men 10/25/10 HERTZ CAR RENTAL MIAMI FL Location Date RentaL MIAMI FL 10110/25 Return: W. PALM BEACH FL 10/10/25 Agreement Number￾Renter Name: VISOSICULARRY 58987 10/25/10 WENDYS 42568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.44 10/25/10 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 589.44 1025/10 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 55.95 10/25/10 ST1140MAS JET CENTERST THOMAS VI 5220003 340-777-9177 AMEX002938 Continued on reverse SDNY_GM_02746237 EFTA_00233493 EFTA01674896 JEFFREY E EPSTEIN DED-SiUng9ilios p. 8/22 Detail Continued ) "` Foreign currency charges subject to a cone .on lee equal to 2.7% *Me converted US dollar amount. See page 21cr details. Foreign Spend Amount 10/25/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 10/25/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 52.20:000 $1,880.00 10/26/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From To: Carrier: Claw MIAMI FL ST THOMAS VIRGIN I AA Y2 NOT AVAILABLE Ticket Number Passenger Name: VISOSKIAARRY Document Type PASSENGER TICKET 10/26/10 T-MOBILE RECURNG PMTT-MOBILE 276829518 98006 10/26/10 AIRPORT PARIUNG AIRPWEST PALM BCH FL 561.471.7409 10/26/10 WENDYS 02568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES Dale OE Departure: 10/26 563460 5349.08 59.00 57.55 10/27/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VANHEURCK/NICOLASZ Document Type MISC. CHARGEORDER (MCOUPREPAIDDCKET RUTH. 10/27/10 TRAVEL AGENCY SERVICETEQUESTA TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name VISOSKI/LARRY Document Type MISC. CHARGE ORDER (MCOVPREPAID TICKET ALM 10/27/10 SOUTHWEST AIRLINES TEQUESTA FL SOUTHWEST AIRLINES Front Tcc Carder. Claw ST LOUIS MO FORT LAUDERDALE FL WN NOT AVAILABLE $3500 $3500 Ticket Number: Passenger Name VISOSKVLARRY Document Type PASSENGER TICKET Date o( Departure: 10/29 5420.70 10/27/10 AMIFIAN AIRWAYS ATLANTA GA AIRMAN AIRWAYS From: To: Carrier Class: WEST PALM BEACH FL ATLANTA GA FL MX PENSACOLA FL FL ATLANTA GA FL WEST PALM BEACH FL FL Ticket Number: Date of Departure: 10/30 Passenger Name: VISOSKI/LMR Document Type PASSENGER TICKET 3480/30 AMEX002939 Continued on next page SDNY_GM_02746238 EFTA 00233494 EFTA01674897 OU.UC American Express Traditional uoPia la a ArTIE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 9/22 Account Ending 2-81005 Detail Continued es Foreign cu racy charges subject to a comornion fee «Naito 2.7% attn.converted US dollar amount.See pain 2 for &tots. Foreign Spend Amount 10/27/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: Ta ST THOMAS VIRGIN I MIAMI FL ST THOMAS VIRGIN I Ticket Number: Passenger Name: VAN.HEURCIVNICOLAS.G Document Type: PASSENGER TICKET Carrier: Claw AA KN M V7 Date of Departure: 11/07 $531.70 mum TOOJAYS DOWNTOWN GARPALM BCH GARD FL RESTAURANT Description FOOD/BEVERAGE $1429 10/28/10 HERTZ CAR RENTAL W. PALM BEACH FL Location Rentat W. PALM BEACH FL Return: MIAMI FL Agreement Number Renter Namt VISOSIO nAWRENCE Date 10/10/28 10/10/28 $58.10 10/28/10 G-FAINAI FOOD AIRPORTMIAMI FL 3058760632 Description RESTAURANT CHARGES 310.76 10/28/10 ST 1HOMAS CENTERST THOMAS VI 340-777-9177 $12.29321 10/28/10 SHELL OIL 57543869CONORTH MINAI FL AUTO FUEL DISPENSER $1022 10/28/10 ST THOMAS JET CENTERST 7HOMAS VI 340-777-9177 $611.01 10/28/10 MARRIOTT FRENCHMANS ST THOMAS PR LODGING FOOD/BEVERAGE $38.03 $38.00 10/28/10 NEWSLINK 6 SFL MIAMI FL 305-871-2483 52424 10/29/10 SIGNATURE - NEWARK KNEWARK NJ AIRPORT &TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $6,447h2 10/29/10 DUNKIN' CONUTS EAST ST LOUIS MO 3142805034 Description Price FAST FOOD RESTAURAN $5.10 $5.10 10/29/10 UNIVERSAL WEATHER ANHOUSTON lx WEATHER SERV $24,91224 10/29/10 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 $37200 10/30/10 AOL SERVICE 800-827-6364 NY ASS5TAOLCOM $25.90 10/30/10 CVS 517905179 PENSACOLA FL $1033 DRUG STORE/PHAFOAACY AMEX002940 Continued on reverse SDNY_GM_02746239 EFTA_00233495 EFTA01674898 JEFFREY E EPSTEIN DreEtirTInw_a05 p. 1022 Detail Continued ) •• Fuego currency <fugues subject to a conyenkm fee equal 10 2.7% olthe converted US doliar amount. Sc. page I Mr detail, Foreign Spend 10/30/10 B STARBUCKS PB161511WEST PALM BEA FL 561-6830834 FOOD $11.03 $11.03 10/30/10 BUTtGER IONG P8162COSWEST PALM BEA FL 561-6830834 FOOD $7.49 $7.49 10/31/10 AVIS RENT A CAR PENSACOLA FL Location Date Rental: PENSACOLA EL 10/10/30 Return: PENSACOLA FL 10110/31 Agreement Number Renter Name: VISOSIO,EILEEN $82.28 10/31/10 FRESHENS SMOOTHIES AATIANTA GA FAST FOOD RESTAURANT $980 11/01/10 M7 TRANS WORLDWIDE LBURLINGTON MA 21321902138 JEFF EPSTEIN 10 31 10 BOS LOGAN AIRPORTA TRANSPORTATION SERVICES $10288 11/01/10 M7 TRANS WORLDWIDE BURLINGTON MA 21322001730 JEFF EPSTEIN 10 31 10 HARVARD 1 BRATTLE TRANSPORTATION SERVICES 11/01/10 $112.53 VECTOR INC 7038177777 VA 402-935-7733 Description SERVICES (NOT $1.240.13 11/01/10 THE STORE ROOM AUSTR561-659-2903 71401 33401 THE STORE ROOM AUSTRAL $344D0 11/01/10 FM AIRCRAFT REG 0004059542290 011011720562345NA73169 MERCHANDISE AIRCRAFT REGIST FEE $500 11/01/10 MARRIOTT FRENCHMANSST THOMAS VI Arrival Date Departure Date 10/28/10 10/29/10 00000000 LODGING $232.97 11/01/10 LOGGER HEAD GSM MVIPALM BEACH FL $1,903.26 MARINE SERVICE/SUPPLY 11/01/10 !LAROSA laKUTIVE CHAHAC10ENSACK NJ $75.00 2016378873 Description Prke TAXKABS/IWOUSINES $75.00 11/01/10 KAROSA EXECUTIVE CHAHACKENSACK NJ $145.00 2016378873 Description Price TAXICABS/LIMOUSINES $145.00 11/02/10 TRUMP BP 8843 561.6866158 $21.313 30682047 33401 Unleaded Super General Merchandise AMEX002941 Continued on next page SDNY_GM_02746240 EFTA_00233496 EFTA01674899 DU.UCTE American Express' Traditional uoPia cad COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 11/22 Account Ending 2-81005 Detail Continued "Foreign mummy charges subject to a comenion fee equal to 2.7M of convened US dollar amount. See page 2 /or details. Foreign Spend Amount 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 52,907.47 11/02/10 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT 5118.37 11/02/10 NATS LIMITED LONDON GB MISC/SPECIMIT RETAIL Description Price GOODS $5320 51.20 'Pounds Waling 1415.56 11/02/10 SUN GAS BP 8842 RIVERVIEW FL 561-391-4410 Quantity Description Prke 25 Unleaded Plus 52.98 $75.88 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV P.969.91 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV $17,50158 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER 50W 54,764.71 11/03/10 YELLOVICA80163 FORT LAUDERDA FL 954-565-8900 Description TAXI CAB $94.09 11/04/10 SIKORSKY CAFE 017848W PALM BEACH FL 5617967273 $9.71 11/04/10 FIVE GUYS-LEGACY P SPALM BEACH GA FL 5616409555 FOOD/BEVERAGE 59.98 59.98 11/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I M HN MIAMI FL M KN Ticket Number: Dale Of Departure: 11/09 Passenger Name: TOGHER/WILLIAM.PATRI TICKET $709.70 Document Type: PASSENGER 11/05/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: TOGHERANILLIAM.PATRI Document Type: MISC. CHARGE ORDER 04[01/PREPAIDTICKET AU1H. 53503 11/05/10 SIKORSKY CAFE 017848W PALM BEACH FL 59.97 5617967273 AMEX002942 Continued on reverse SDNY_GM_02746241 EFTA_00233497 EFTA01674900 JEFFREY E EPSTEIN DY.P.1-191W, 7-81005 p. 12/22 Detail Continued ) •• Foreign ttarency charges subject to a conyerow fee equal to 2.7% of the convened US dollar amount. Seo page 2 (or detads. Foreign Spend Amount 11/06/10 SOUTHWEST AIRLINES DALLAS TX SOUTHWEST AIRLINES From: To: ST LOUIS MO FORT LAUDERDALE FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKI/LARRY PAUL Document Type: PASSENGER TICKET Carrier. Class: WN Date of Departure: 11/09 $420.70 11/06/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES Front To: WEST PALM BEACH FL ATLANTA GA ST LOUIS MO Ticket Number Passenger Name V60SKI/LARRY P Document Type: PASSENGER TICKET Carrier: Class: DL KA DI. LA Date of Departure: 11/07 $314.40 11/06/10 SUNSHINE 1278576 MIAMI FL 305-539-1088 Quantity Description 15 Unleaded Regul Price $3.09 34909 11/07/10 WAL-MART 5150 MAPLEWOOD MO GENERAL MERCHANDISE 521.78 11/07/10 HOULIHANS #163 80008RENTWOOD MO 9139012510 Description Price FOOD AND BEVERAGE 36.20 3620 11/07/10 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $8.15 38.15 11/08/10 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 10/11/06 10/11/08 3139.99 11/08/10 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $2100 321.00 11/08/10 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Prke Government Agencies 310.50 31050 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 34.764.71 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 37,969.91 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 317.501.58 11/013/10 US CUSTOMS DTOFS0963176144887 $11600 372508946278 FEES AMEX002843 Continued on next page SONY_GM_02746242 EFTA_00233498 EFTA01674901 DU.UCT American Express Traditional uoia LeArdE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 13/22 Account Ending 2-81005 Detail Continued •• Foreign mummy charges subject to a comvnion fee noel to 2.7M dtbe connoted US dollar amount. See page 2 for details. Foreign Spend bond 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV $2.90747 11/08/10 HOULIHAN'S 0163 8000BRENTWOOD MO 32932 9139012510 Description Price FOOD AND BEVERAGE 429.72 11/0910 OLIVERS RESTAURANT ACAHOIOA K. RESTAURANT 11/09/10 HERTZ CAR RENTAL ST LOUIS MO Location Date Rental. ST LOUIS MO 10/11/07 Return: ST LOUIS MO 10/11/09 Agreement Number Renter Name: VISOSIO HARRY 31213 33225 11/09/10 BURGER KING E-382016ST. LOUIS MO 510.04 314-4293400 FOOD 510.04 11/09/10 SPRINGHILL SUITESKABSIENW/000 MO Arrival Date Departure Date 11/07/10 11/09/10 00300300 52000 11/09110 RT 3 FUEL & LOT 0033-SAUGET IL PT 3 FUEL & LOT $10.61 11/09/10 PARADIES 4550 QST. ANN MO $1235 CARD & SOUVENIR STORE 11/09/10 TRONAIR INC 00000000HOLLAND OH 41261.00 4198666301 Description REFER TO RECEIPT 11/09/10 YELLOW CAIS 0163 FORT LAUDERDA FL $87.00 954-S654900 Description TAXI CAB ei DAVID RODGERS Card Ending 244025 Foreign Spend Amount Ion 3110 CONTINENTAL ELK TICKETNG HOUSTON TX287 CONTINENTAL AIRLINES From: To: Carden Class: WEST PALM BEACH FL NEWARK NJ CO NA PARIS-DE GAULLE FR CO QK Tkicet Nurnter: Date of Departure: 10/16 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET $101 02 AMEX002944 Continued on reverse SDNY_GM_02746243 EFTA_00233499 EFTA01674902 JEFFREY E EPSTEIN DICAVILL911X05 p. 1422 Detail Continued I Foreign currency charges subject to a convemon let or:Iloilo2.M of the converted US dollar amount. See page 2 Slit details. Foreign Spend Amount 10/13/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ PARIS-DE GAULLE FR Ticket Number￾Passenger Name RODGERS/DAVONMR Document Type: PASSENGER TICKET Carrier. Class: CO BC CO OK Date of Departure:10/16 $39900 10/13/10 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ NEWARK NJ PARIS•DE GAULLE FR Ticket Number￾Passenger Name: RODGERS /CHANGE PE Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO ED CO ED Dale of Departure:10/16 $139.00 10/14/10 MEDAN, INC. TEMPLE AZ MSC/SPECIALTY RETAIL $39559 10/16/10 GALLAGHER'S EW428670NEWARX NJ 973.2860034 FOOD $58.02 $58.02 10/17/10 LI3 TAXIS BLEUS SEVRAN TAXICAB& LIMOUSINE 71,90 ••EuropeanUmon on $101.81 10/17/10 BISTRO ROMAIN PUTEAUX RESTAURANT ••EuropeanU3Z: Foe $5035 10/18/10 RENAISSANCE PARIS HOPARS LA DEFENSE C LODGING 0141975020 37493 ''foroPean Union fon $44880 10/19/10 CONTINENTAL ELEC T1CKETNG HOUSTON TX293 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NEWARK NJ Ticket Number: Passenger Name ROOGERS/OAVCNMR Document Type PASSENGER TICKET Carries Class CO HA CO QA Date of Departure 10/20 $527440 10/19/10 NYC TAXI MED 8T30 CH LONG ISL CITY NY SALE/PURCHASE $1435 10/19/10 GUJFIAT LEASING CORP NEW YORK NY TAXICAB& LIMOUSINE Description TAXI: 7C14 21:14 21a $10.50 10/19/10 EXPRESS/HOLIDAY INN LUTON LODGING HOTEL GENERAL 9921 ••Pounds Steeling $15739 10/20/10 SILVER STAR RESTAURANEW YORK NY 212-249-4250 FOOD $13.05 $13/35 10/20/10 301 E 66 ST GARAGEO2NEW YORK NY $41.00 2127445511 Description Price PARKING LOT/GARAGE $4180 AMEX002945 Continued on next page SONY_GM_02746244 EFTA_00233500 EFTA01674903 DULICT, American Express® Traditional uoRm LAamE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 15/22 Account Ending 2-61005 Detail Continued Foreign currency charges subject to • corrtenien fee equal to 2.7% of the convened US dollar amount. See page 2for &tads. Foreign Spend Amount 10/20/10 ENTERPRISE RENTACAR TETERBORO NJ Location Remit TETERBORO N1 Return: TETERBORO NJ Agreement Number: D811631 Renter Name: RODGERS DA 10/20/10 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 10/20/10 THE STEAK ESCAPE6SONEWARK NJ 9735961880 Date 10/10/19 10/10/20 10/21/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL Carrier: Class: NEWARK NJ CO HA NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Date of Departure:10/22 10/21/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carder: Class: WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABL E Ticket Number Passenger Name: RODGERS /CHANGE PE Document Type: SPECIAL SERVICE TICKET Date of Departure:10/23 55849 84.37 519.65 MOM $15000 wane CONTINENTAL AIRLINES WEB WE $150.00 CONTINENTAL AIRLINES From: To: Carder. Oast WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number￾Passenger Name: RODGERS /CHANGE PE Document Type: SPKIAL SERVICE TICKET Date of Departure:10/22 10/23/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: Carrier. Class: WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number: Passenger Name: RODGERS /FIRST CHE Document Type: EXCESS BAGGAr4 Date of Departure:10/23 $25.00 10/23/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: Class ST 'THOMAS VIRGIN I MIAMI FL AA Y2 NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:10/23 S638.10 AMEX002946 Continued on reverse SDNY_GM_02746245 EFTA_00233501 EFTA01674904 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/22 Detail Continued '• Foreign currency charges subject to a converuon fee equal to 2 7% of the convened US dollar amount. Sec page 2 fa details.. Foreign Spend Amount 10/23/10 GALAXY AVIATION OF PA/EST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $4,639.29 $4,639.29 10/23/10 ZIC ZA 0188 NEW YORK NY 212-7729997 Description FOOD/BEVERAGE $36.05 10/23/10 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $19A1 $19.41 10/24/10 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: 596509535 Renter Name: RODGERS /DAVID Date 10/10/23 10/10/24 $11834 10/24/10 MERIDIAN TETERBORO TETERBORO NJ 2012885090 Description Price AVIATION PRODUCTS $500.00 $50900 10/24/10 TEB ATLANTIC TEIERBOIETERBORO NJ 201.288.1740 $11,507.00 10/24/10 SHELL OIL 2754052100HASBROUCK HES NJ AUTO FUEL DISPENSER $12.98 10/24/10 EASTSIDE 65 PARKING NEW YORK NY 212-686.9800 Description PARKING LOT/GA $12.00 10/24/10 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.00 $1300 10/25/10 EXXONMOBIL GREENACRES FL 561-966-2355 Description GAS/SERVICES $13.00 10/25/10 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 596926035 Renter Name: RODGERS /DAVID Date 10/10/24 10/10/25 $8538 10/26/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Front To: MIAMI FL ST THOMAS VIRGIN I NOT AVAIL ABLE Ticket Number Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class: AA Y2 Dated Departure: 10/26 $634.60 10/27/10 BATTERIES PLUS 865 SLAKE WORTH FL $12.75 5613040707 Description Prke MISC. RETAIL STORES $12.75 AMEX002347 Continued on next page SONY_GM_02748248 EFTA_00233502 EFTA01674905 DU.UCT American Express Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 11/18/10 p 17/22 Account Ending 2-81005 Detail Continued ••• Foreign cumincy thanes subject toe corm/Son fee equal to 2.7M of the converted US dolls amount. See 0.19e 2 fOr Oita Foreign Spend Amount 10/28/10 SOUTHWEST AIRLINES DALLAS TX SOUTHWEST AIRLINES From: To: ST LOUIS MO MIDWAY ARPT IL LOUISVILLE KY Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class: WN WN Date of Departure: 10/29 Carrier: C lass￾WN WN Date of Departure: 10/31 $140.40 10/28/10 RUDYS INFLIGHTCATERTETERBORO NJ 866-727-1122 $265D4 10/28/10 G-MLAMI FOOD AIRPORTMIAMI FL 3058760632 Desedotion RESTAURANT CHARGES $14.12 141130/10 SOUTHWEST AIRLINES DALLAS TX SOUTHWEST AIRLINES From: TO: LOUISVILLE KY MIDWAY ARPT IL FORT LAUDERDALE FL Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $349.90 10/30/10 HARRY CARAYS0662 CHICAGO IL 773-948-6318 GreeriptIon FOOD/BEVERAGE $36.47 10/30/10 WWWPLATEPASSCOM 877-977-5771 6671080 85260 OTHER TRANSPORTATION $1850 11/02/10 ST THOMAS JET CENTERST TEIOMAS VI 340-777.9177 52200.00 11/05/10 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL KOMMUNKAT $29.99 11/08110 MEDAIRE INC TEMPLE AZ MISC/SPKIALTY RETAIL $1,586.85 LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 10/12/10 T-MOOILE RKURNG PART-MO 81LE 21330606698006 $8433 10/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE FL $50.00 10/13/10 AOL SERVICE 808827-6364 NY ASS6TAOLCOM $11.99 AMEX002818 Continued on reverse SDNY_GM_02746247 EFTA_00233503 EFTA01674906 JEFFREY E EPSTEIN °EMIL?, Mos p. 1822 Detail Continued '• Foreign currency chairs subject to a conyerckm fee equal to 2.7% tithe converted US dollar amount. Sc. page 2 (or detail Foreign Spend Amount 10/15/10 GEN DYNAMCS AVIATIOWEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REP $146.67 10/25/10 AlRaLL INC AMCELL BROOMFIELD CO 303-301-3214 578.97 10/25/10 AIFKELL INC AMCELL BROOMFIELD CO 303-301-3214 5156.65 11/03/10 OFFICE DEPOT 002280 WELUNTON FL OFFICE SUPPLIES $24624 Fees Amount 10/12/10 LARRY VISOSM FOREIGN TRANSACTION FEE NATS LIMITED $161.50 $4.36 10/18/10 LARRY VISOSIO FOREIGN TRANSACTION FEE HILTON LA DEFENSE $3682 $0.99 10/18/10 LARRY VISOSKI FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $52114 $1407 10/18/10 LARRY VISOSKI FOREIGN TRANSACTION FEE INTERNET KIOSKS N W P $4.78 $0.13 10/19/10 LARRY VISOSIO FOREIGN TRANSACTION FEE O(PRESS/HOUDAY INN LUTON $187.53 $5.06 10/19/10 LARRY VISOSKI FOREIGN TRANSACTION FEE SIGNATURE AIR SUPPORT 5580.37 515.67 10/20/10 LARRY VISOSIO FOREIGN TRANSACTION FEE SIGNATURE MR SUPPORT $103.13 $2.78 11/02/10 LARRY VISOSIG FOREIGN TRANSACTION FEE NATS LIMITED $8556 $2.31 10/17/10 DAVID RODGERS FOREIGN TRANSACTION FEE LES TAXIS BLEUS $101.81 $2.75 10/17/10 DAVID RODGERS FOREIGN TRANSACTION FEE BISTRO ROMAIN $5085 $137 10/18/10 DAVID RODGERS FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $448.00 $12.10 10/19/10 DAVID RODGERS FOREIGN TRANSACTION FEE EXPRESS/HOLIDAY INN LUTON $157.39 Total Fops for lit Period $4.25 565.84 MAE X002949 Continued on next page SDNY_GM_02746248 EFTA_00233504 EFTA01674907 DURUCTE American Express° Traditional uom caAm COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p. 19/22 Account Ending 2-61005 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25, 2010. Amount $523.09 $0.00 Important Notice information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Iridkates variable rate. For Sign and Travel, the APR is 15.24% Iv). For Sign and Travel, the APR Is 15.24%M. Please refer to page 2 for further Important Information regarding your account AMEX002950 SDNY_GM_02 746249 EFTA_00233505 EFTA01674908 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/22 AMEX002951 SONY_GM_02746250 EFTA_00233506 EFTA01674909 American Express JEFFREY E EPSTEIN Closing Date 11/10/10 IOUUC Traditional uoRia Ca rdTE COPY p 21/22 Account Ending 2.61005 idingseryes up to 15% back when you dinetl Earn up to is% back at over ito,000 restaurants nationwide. Register with (Dine' and get a percentage of each bill back in your pocket 3". an American Express° Reward Card. American Express Cardmembers who poi n can also get SS toward their first Reward Card. TerMS aPPIT Learn more and register at www.ldine.comiamex Make Your Next Car Purchase Even More Rewarding Choosing which car to buy can be a big decision. Now choosing how to pay for it can be easy at participating dealers. Especially with the convenience of using your American Expresse Card for any amount, even the full purchase price of a car. And, when you use an eligible, enrolled Card, you can earn points. miles or cash back.* American Exixess does not act as broke, sell or lease motor vehicles. American Express does not make any guarantees with respect to vehicle purchase All vehicle purchases Or clown payments are SulTsa to credt line approval. Please call the number on the back of your Card if you have questions about Card usage 'Not all American Express Cards we eligible to earn rewards. Terms, conddions and restrictions apply to individual Card ixoducts. Use your Card to help end childhood hunger. For a limited time when you use your American Express* Card at any Whole Foods Market? American Express will make a ten-cent donation to the Share Our Strength* No Kid Hungry Campaign7 TO LEARN MORE. VISIT AM EXNETWORKCOWWHOLEFOODS. Some restrictions apply. See Terms & Conditions for details. To find a particio dealer near you, Waif emesnetwodc.com/aws (CE 114377) PINOT harts 11/1/10 arid ends 12/31/10 American FlrileZwIl (knew 3010 to Stare Om Suenglh° lot eeth p11050 ding this period meg setkroman Ewen Card. exdades? ParcTedea mafr with GM Cards a Corpora* Cads. al WM* lads alteler kacatems meow* Marmon ematon1250.000. magrum Mat dallies gi0V30 anitmentetteavwkdoloods Ia MI program deals ad la mom edormabon tool Share Ow Sammie Register and get 15% off your stay of $450 or more at Naples Bay Resort. This lour-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Open-air corridors and spacious private balconies bring picturesque views and gentle freezes. The lazy river, poolside cabanas, nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American ExpreseCard in your name for this offer at amexnetwork.com/naplesbay. Then, visit www.naplesbayresort.com or call 1-866605.1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. NAPLES BAY RESORT Tc he Sable to An offer, you must be the oared recipientetdm Motion and register ary elioble Arrwical Express Card at amenerivatcan/naplesbaf oesneenlIVOIRO 4,1 inrii 1 roomy reastx mop than one tor clad. those Card; eau wager in will be "tile to oar the statement credit Using star reginead too mart mike*silgle pnlesed or mile am Molted by I/31; I 1 ad corealoTed bY4 . U `' am ExpressPay eansactord. are red digit lour Card is airing the promotional cent pease Cal OntorreiSente nutter mita baik a your Card fa asistance. Stairmss creels are cener.A. inut4wenn bow:mess Maps smilyng purriese. WI may tae up to 2bilingves to pm lc lea account Adeiteital tents afoot. see reasuaocn newt for *tads Oft rot wilid17,274 I/10. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746251 ASIEX002952 EFTA_00233507 EFTA01674910 JEFFREY E EPSTEIN DUPLICATE COPY /Account Ending 2-61005 p 22/22 What's inside the box today? taalywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express' Card. Daily Wish from American Express is available to ll S residents. Igor older. who are holders of any consumer American E xpresse Card in good standing. Some produtts will be available in hailed quantity and on a first come. first-served basis. while applies last All sales are final Void whore prohibited Additional restrictions apply Oilers pronged by paiticipating American Express merchants All offers are sutoect to leans and conditions available on amernelsvork.com/daiirwishterms The Daily Wish program is Ultra to change or cancellation at ant time Parent Trust be made on any Amman Express* Card. WELCOMED TO RENT A CAR AND FILL UP ITS TANK. YOUR MOJCAN EXPRESS GUTD 6 WELCOMED FOR CAR RENTALS AND AT GAS STATIONS. HERTZ. EXXON AND MOBIL STATIONS WELCOME AMER/CAN EXPRESS EXPLORE MORE GREAT MACES TO USE YOUR CARD AT AMEXNETWORICCOMIWELCOME EXPRESS AMEX002953 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746252 EFTA 00233508 EFTA01674911 PDIJ PLICATE COPY American Express® Traditionai uolci card p. 1116 JEFFREY E EPSTEIN Closing Date 12/10/10 New Balance $61,858.34 Please Pay By 12/26/10 D See page 2 for important Information about your account. 0 Your payment of $61,858.34 will be debited from your account on 12/25/10. Any Inquiry to American Express concerning this debit should be made before 12/24/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS mot.jusr FOR HIGH-END COUTURE. 101.*MIRICAN UMW WO 6 MAR rOR UTTIA INJWDAY note.4 OR TO rtasm NOM '<WAY IbC•FruG AT GPIAT Ftgbtxl /OUP XMIIM AND CIRLIGSTCOECOM MORE MORE GREAT FLAO3 YOUR CARD a VALCOMED AT AMMETWORICCOMAVELCOME Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards° Points As of 12/10/10 1,343,982 r-b, For details, please see your I:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay One Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $186,127.65 4219,281.09 +59429738 +51420 $61.85834 $0.00 +$0.00 +50.00 +50.00 +50.00 MOO $000 Account Total Previous Balance $186,127.66 Payments/Credits -$219,281.09 New Charges +$94,997.58 Fees +$1420 Interest Charged +50.00 New Balance $61,658.24 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.corrvpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006185834006185834 07 rl Account Wing 2-6100S Enter account number on al documents. Make check payable to American Express. Please Pay By 12/26/10 AutoPay Amount $61,858.34 AMEX002954 SIDNY_GM__02746253 EFTA_00233509 EFTA01674912 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/16 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sources CM the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service & Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr ainericanexpressxom Mobile Site: amexmobilexom Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalbteach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX002955 SONY_GM__02746254 EFTA 00233510 EFTA01674913 DU.UC American Express* Traditional uoia Lard COPY p. 3/16 JEFFREY E EPSTEIN Closing Date 12/10/10 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$186,127.65 $0.00 -$186,127.65 JEFFREY E EPSTEIN 241005 WRY VISOSIO 2.66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$33,143.67 -$9.77 -$219,281.09 $0.00 $ 0.00 $0.00 $0.00 $0.03 -$33,143.67 -$9.77 4219,281.09 Detail Ihidkates posting dMe Payments Amount 11/16/10' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$86,127.66 11/16/10' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 11/19/10 LARRY VISOSKI !NAIR EUROPEAN FUELLHOUSTON WEATHER SERV TX -533,143.67 11/23/10 DAVID RODGERS QUIZNOS FBI 164713WEST PALM BEA 561.6830834 FOOD FL $9.77 -59.77 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total Now Charges $91,831.01 $2,767.18 $39939 $94,997.58 $0.00 $0.00 $0.00 $0.00 591,831.01 $2,767.18 $39939 $94,997.58 Detail • Coition currency charges subject to a convetuon tee equal to 2.2% of the convened US dollar amount.See page 2 tot detects. n LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 11/11/10 SHELL OIL 5764366320%1M' PALM BEACH FL AUTO FUEL DISPENSER $7480 11/11/10 WENDYS 82568 QWEST PALM BCH Fl. 6147643486 Description RESTAURANTCHARGES $7.44 11/11/10 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 AMEX002956 Continued on reverse SDNY_GM.,02746255 EFTA 00233511 EFTA01674914 JEFFREY E EPSTEIN DED-SiMgcros p. 4/18 Detail Continued •• foreign currency charges subject to a convenaca fee equal to2.7% of the convened USdollar amount. See page 2 iC4detaNs. Foreign Spend Amount 11/11/10 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 11/09/10 11/11/10 003003C0 LODGING $38000 11/12/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 11/12 Passenger Name: VISOKVLARRY Document Type: MISC. CHARGE ORDER (MCOVPREPAIDIKKET AUIH. $2500 11/12/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front Carder Class; MIAMI FL ST THOMAS VIRGIN I AA ICH NOT AVAILABLE Ticket Number: Date of Departure:11/12 Passenger Name VANHEURCK/NICOUSGER Document Type ADDITIONAL COLLECTION $27800 11/12/10 WODIRKTV SERVICE 800-347-3238 CA 1V SERVKE $16669 11/13/10 WASH & WAX AUTO SPA W PALM BEACH FL MEC/SPECIALTY RETAIL $58.85 11/13/10 TIKI WATERFRONT SEA WEST PALM BEACH FL RESTAURANT F00D/BEVERAGE $71.09 $7109 11/13/10 MCDONALD'S F7151 OCORNIERA BEACH FL 5618486783 16-38 11/14/10 (TUNES MUSK STORE DUSTIN TX (Tunes Music Store $2425 11/15/10 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEW $5300 11/15/10 UNNERSAL WEATHER ANHOUSTON 1X WEATHER SEW $1,993.09 11/16/10 WENDYS 02568 QWEST PALM BCH R. 6147643486 Descdption RESTAURANT CHARGES 4840 ••Pound, Starting $744 11/16/10 EATS LIMED LONDON GB MEC/SPECIALTY RETAIL Description Prke GOODS $4840 $7786 11/17/10 PALM BEACH LAKES BP WEST PALM BEA FL 561-471-5512 Quantity Description Price 28 Unleaded Regul $2.94 $8267 11/17/10 BEST BUY CO 550 WEST PALM BEACH FL ELKTRONKS STORE $6920 11/17/10 ATTE& 512057316114/ANYALPHARETTA GA 800-331-0500 Description TELECOMMUN CAT $687,96 AA1E X002957 Continued on next page SDNY_GM_02746256 EFTA 00233512 EFTA01674915 DU American Express` Traditionai uoRiaUCeaA rnTE COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 5/16 Account Ending 2-81005 Detail Continued • • f or ercin turf env, <barge: subject to a convemon lea rowel to 17% of the convened VS dolla, amount. See Dar 2 to.Vets's. Foreign Spend Amount 11/17/10 MERCEDES-BENZ OF PAL 518-584-7700 518-584-7700 $35389 11/17/10 TITAN AVIATON I0000FORT LAUDERDALE FL 9544623133 Description Pike AUTOMOTIVE DEALERS $15.30844 $15.308.64 11/17/10 WWWPLATEPASSCOM 877-977-5771 6811151 85260 OTHER TRANSPORTATION $3.75 11/17/10 WENDYS 12568 CNVEST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $7.44 11/17/10 MERCEDI3-BENZ OF PAL518-584-7700 516-584-7700 $400.00 11/18/10 CRYSTAL COMMUNKATIOTAMARAC FL 954-739-2422 $356.07 11/19/10 HOOTERS OF BAYSIDE HMIAMI FL 401 &SCAT,* BLVD MIAMI FOOD/BEVERAGE $17.82 $17.82 11/19/10 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $28.61 11/19/10 M ARENA-CONC MIAMI FL FAST FOOD RESTAURANT $17.75 11/20/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: WEST PALM BEACH FL /MANTA GA ST LOUIS MO Ticket Number: Passenger Name: VISOSKIAARRY P Document Type: PASSENGER TICKET Carrier: OL DI. Date of Departure: Claw UA LA 11/21 Claw MA $23940 11/20/10 HERTZ CAR RENTAL W. PALM BEACH FL location Rentak W. PALM BEACH FL Return: W. PALA4 BEACH FL Agreement Number:MS3423370 Renter Name: VISOSKI /LARRY Date 10/11/19 10/11/20 $46.13 11/20/I0 WAL-MART 2176 JUPITER FL GENERAL MERCHANDISE $29.59 11/21/10 CONTINENTAL ELK TICKETNG HOUSTON TX326 CONTINENTAL AIRLINES From: To: NEWARKNJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:11/24 $358.70 11/21/10 QUIZNOSP& 164713WB7 PALM BEA FL 561-6830834 FOOD $11.36 $11.36 Continued on reverse SDNY_GM_02746257 EFIA_00233513 EFTA01674916 JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 p 6/16 Detail Continued ) .•foreign conency chairs subject to a conversion fee equal to 2.7% of the convened USdollar amount. See page 2 (or details. Foreign Spend Amount 11/22/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: Carrier. Class: ST LOUIS MO ATLANTA GA DI. MA WEST PALM BEACH FL DL MA Ticket Number: Dated Departure: 11/24 Passenger Name VlSOSKVLARRY P Document Type PASSENGER TICKET $66640 11/22/10 AIRPORT BP 8797 314-429-7120 3274402063134 Unleaded Regular 513.92 11/22/10 °LIVERSRESTAURANT ACAHOIGA IL RESTAURANT $13.13 11/23/10 AIRPORT BP 8797 EDMUNDSON MO 314.429.7120 Quantity Description Price 3 Unleaded Regul $2.69 $995 11/23/10 °LIVERS RESTAURANT ACANOMA IL RESTAURANT $13.74 11/20/10 US AIRWAYS TEQUESTA FL US AIRWAYS From: Toc Carrier. Class: ST LOUIS MO CHARLOTTE NC US IQ WEST PALM BEACH FL US IQ Ticket Number Date°, Departure: I 1/25 Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET $158.90 11/24/10 US AIRWAYS TEQUESTA FL US AIRWAYS From: Toc Carrier. ST LOUIS MO CHARLOTTE NC US WEST PALM BEACH FL US Ticket Number Dated Departure: Passenger Name: ROCGERS/DAVICIN Document Type PASSENGER TICKET Class: Kl KL 11/25 $158.90 11/24/10 TRAVEL AGENCY SERVKETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type MISC. CHARGE ORDER (INCO)/PREPAID TICKET Aunt $3500 11/24/10 11/24/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Raging Details Not Available Ticket Number Passenger Name: RODGERS/DAVIE:3N Document Type MISC. CHARGE ORDER (MCOUPREPAID TICKET AWN. 535.00 MARRIOTT 33713STLAPTST LOWS MO Arrival Date Departure Date 11/24/10 11/24/10 00000000 $4.62 11/24/10 MAPAOTT 33713SRAPTST LOU5 MO 310.32 Arrival Date Departure Date 11/24/10 11/24/10 00000003 AMEX002959 Continued on next page SONY_GM_02746258 EFTA 00233514 EFTA01674917 DU American Express` Traditionai uoRiaUCeaA rnTE COPY JEFFREY E EPSTEIN Closing Date 12/10110 p 7/16 Account Ending 2-81005 Detail Continued ''Foreccin <wren, , <barges subject toe conversion lee equal to 2.7% of the convened US dollar amount See page 2 for details. Foreign 5pend Amount 11/24/10 MIDCOAST AVIATION INCAHOKIA IL MIDCOAST AVIATION INC $7,16115 11/25/10 US AIRWAYS ST. LOUIS MO US AIRWAYS Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: UPGRADE CHARGE Date of Departute: 11/25 $100.00 11/25/10 HERTZ CAR FtENTAL ST LOUIS MO LoatIon Rental. ST LOUIS R4O Return: ST LOUIS MO Agreement Number Renter Name: VISOSKI /LARRY Date 10/11/21 10/11/25 $346.97 11/25/10 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 11/21/10 11/24/10 00000000 $850.02 11/25/10 'TUNES MUSIC STORE 'AUSTIN DC !Tunes Music Store 50.99 11/25/10 DUNKIN' DONUTS MAIN ST LOUIS MO 3142805034 Description Price FAST FOOD RESTAURAN $7.12 37.12 11/26/10 MARRIOTT 33713SRAPTST LOUIS MO Arrival Date Departure Date 11/24/10 11/25/10 00300300 $23534 11/27/10 BLUE HERON CITGOOOORIVIERA BEACH FL 561.842-1936 Description Price GASIMSC96 26079602 36950 $69-50 11/29/10 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 1129331F52045766301 455.74 —.Canadian Dollars 5448.25 11/29/10 AIRPORT BP 8797 314-429-7120 $18.44 3341703263134 Unleaded Regular 11/29/10 GULFSTREM4 AEROSPACESAVANNAH GA DURABLE GOODS $31,328.05 11/29/10 C STARBUCKS M1161529WEST PALM BEA FL 561-6830834 FOOD $6.013 $6.08 11/29/10 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $6.518.46 AMEX002960 Continued on reverse SDNY_GM_02746259 EFTA_00233515 EFTA01674918 JEFFREY E EPSTEIN DO.-,91,t991405 P 8/18 Detail Continued •• Foreign cu.rency charges subject to a construe., fee equal to 2.7% of the convened US dollar amount. See page 2 (or details. Foreign Spend Amount 11/30/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name V6OSKULARRY P Document Type: PASSENGERTCKET Carrier. Class: DL BA Date of Departure:12/01 $567.70 11/30/10 ITU NES MUSIC STORE lAUSTIN 1X Dunes Musk Store 3198 11/30/10 AOL SERVICE 8004274364 NY ASSISTAOL.COM 525.90 11/30/10 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 327.96 11/30/10 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 11/30/10 11/30/10 00000000 55.75 11/30/10 MARRIOTT 33713STtAPTST LOUIS MO Arrival Date Departure Date 11/30/10 11/30/10 00000000 $4.62 11/30/10 HERTZ CAR RENTAL ST LOUIS MO Location Rental: ST LOUIS MO Return: ST LOUIS MO Agreement Number: 104432521 Renter Name: VISOSKI /LARRY Date 10/11/29 10/11/30 $13438 12/01/10 LOGGER HEAD C844 RNIPALM BEACH FL MARINE SERVICE/SUPPLY $1495.56 12/01/10 THE STORE ROOM AUSTR561-659-2903 71975 33401 THE STORE ROOM AUSTRAL $34400 12/02/10 PARADES #640 FLUSHING NY CARD& SOUVENIR STORE $2935 12/02/10 SAFECARTCCOM•PC HEAL877-3704229 WA SOFTWARE $29.97 12/02/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Descriptbn RESTAURANT CHARGES 57444 12/02/10 LAGUARDIA USA, LLC PHILADELPHIA PA 718-6564210 Description FAST FOOD REST $238 12/02/10 PUBLIC STORAGE 20461DELRAY BEAC FL 818-2444080 Description MOTOR FREIGHT 511837 12672/10 AIRPORT PARKING AIRPWEST PALM BCH FL $39.00 561-471-7409 AMEX002961 Continued on next page SONY_GM_02746260 EFTA 00233516 EFTA01674919 DUP American Express' Traditionai OldLICCaArdTE COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 9/16 Account Ending 2-81005 Detail Continued ) '•foreccin currency < har9es subject to • cm-minion he equal to 2.716 of theconverted US dollar amount. See page 2far details. Foreign Spend Amount 12/02/10 ST 1HOMAS JET CENTERST THOMAS VI 340-777-9177 $2.200.03 12/03/10 MARRIOTT 33710LAGRDAEAST ELMHURST NY Arrival Date Departure Date 12/01/10 12/02/10 00:00000 $35286 12/03/10 FT. PIERCE TRUCKSTP FORT PIERCE FL 772-466-7160 Quantity Description Price 22 Unleaded Regul $3.00 $67.71 12/03/10 WENDYS 303 02.5 GEM PIERCE FL 7723346300 Description RESTAURANT CHARGES $10.17 12/03/10 SINGER ISLAND GAS STRMEM BEACH FL 5618450508 $75.00 12/03/10 LAGUARDIA USA, LLC PHILADELPHIA PA 718-656.6210 Description FAST FOOD REST 12/04/10 MARENA-CONC MIAMI FL FAST FOOD RESTAURANT $4.54 $17.00 12/06/10 FEMME AIRWAYS 9010JETBLUE NY $273.70 JETKUE AIRWAYS From: Tot Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I 86 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 12/06 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 12/05/10 JETKUE AIRWAYS 9010JETKUE NY JETBLUE AIRWAYS From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12131 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 12/05/10 WWWPLATEPASSCOM 877-590-9711 6953871 85260 OTHER TRANSPORTATION $35.00 $2.75 12/05/10 KAROSA EXKUTNECHAHACKENSACK NJ $270.00 2016378873 Description Price TAXICABS/LIMOUSINES $270.00 AMEX002962 Continued on reverse SDNY_GM_02746261 EFTA_00233517 EFTA01674920 JEFFREY E EPSTEIN DUPICAkndinTECOF!Y AccoLunt g z.oloOS p. 10/18 Detail Continued '• Fotegn ostency charges subject to a convertical fee equal to 2.7% of the converted US dollar amount. Sec page 214 cktads. Foreign Spend Amount 12/06/10 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 537.44 12/06/10 TECH SHOWCASE JFKTS 7189176557 SITE2003 REG0001 11430 TELECOM M/PHONE EQUIP. $5443 12/06/10 QUIZNOS P91 164713WEST PALM BEA FL 561.6830834 FOOD $7.65 $7.65 12/07/10 AGRAS - MACC 542929881AIR NE 4024266222 Description Price Government Agencies 521.00 521.00 12/07/10 AGRAS - MACC 54292988LAIR NE 4024266222 Description Price Government Agencies $10.50 $1050 12/07/10 TER ATLANTIC TETERBOTETER80110 NJ $14.50840 201-288-1740 12/07/10 TACO BELL 1741217413MORIARTY NM 5058320251 $20.27 12/07/10 MINI DEU OF 81G APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $21.75 12/07/10 SMITHS FOOD 44424 008666111979 8666111979 GROCERY STORES $2036 12/07/10 OTG JEKT5 VENTURE, JAMAICA NY 718-656-6210 Description FAST FOOD REST $1521 12/04/10 MCDONALD'S F11098 00MORIAMY NM 5058324153 510.61 12/08/10 WALGREENS 47881 0000EDGEWOOD NM 8002892273 Description REFER TO RECEIPT $5815 12/09/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: ALBUQUERQUE NM ATLANTA GA WEST PALM BEACH FL Ticket Number: Passenger Name VISOSKI/LARRY P Document Type PASSENGER TICKET Carrier: Class: DL MA DL K.A Date of Departure: 12/10 $75£90 12/09/10 CIRCLE1(1430ASM ALB MORIARTY NM CIRCLEK1430 ASM ALB $31.42 12/09/10 MCDONALD'S F11098 °MORIARTY NM 5058324153 $6.44 12/09/10 RUDYS INFLIGHT CATERTETEFWORO NJ $118.34 866-727-1122 - AMEX002963 Continued on next page SONY_GM_02746262 EFTA_00233518 EFTA01674921 DUP TE American Express' Traditionai OldLICCard COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 11/16 Account Ending 2-81005 Detail Continued **Fa...9n cunency charges subject to• terrtenion fee equal to 2.716 theconvertedeSdollatamount.See paste 2for detail. DAVID RODGERS Card Ending 244025 Foreign Spend Amount Foreign Spend Amount 11/11/10 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $131.80 11/21/10 CONTINENTAL ELEC TKKETNG HOUSTON TX326 CONTINENTAL AIRLINES From NEWARK NJ To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: WEST PALM BEACH FL Carrier. CO Class MA Date of Departure:11/24 $358.70 11/21/10 To: ATLANTA GA ST LOUIS MO Ticket Number: Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: WEST PALM BEACH FL Carden Class DL TA DI. UA Date of Departure: 1122 S209.40 11/22/10 To: ATLANTA GA ST LOUIS MO Ticket Number: Passenger Name: RODGERS/DAVID N Document Type: ADDITIONAL COLLECTION Carrier. Class DL MA DI MA Date of Departure:11/23 $322.00 11/23/10 CHRIS TOO A A208163ATLANTA GA 404-8381000 FOOD $10.54 $10.54 1123/10 DUIZNOS PM 164713WEST PALM BEA FL 5614830834 FOOD $9.77 $9.77 11/23/10 QUIZNOS PSI 164713WEST PALM BEA FL 561-6830834 FOOD 11/24/10 $9.77 $9.77 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: NEWARK NJ To: FORT LAUDERDALE FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS /CHANGE PE Document Type: SPECIAL SERVICE TICKET Carrier CO Class ED Date of Departure:11/24 3150.00 11/24/10 OLIVERS RESTAURANT ACAHOIOA IL RESTAURANT 11/25/10 DUNKIN' DONUTS MAIN ST LOUS MO 3142805034 Description Prke FAST FOOD RESTAURAN $6.80 $37.83 $6.80 AMEX002964 Continued on reverse SDNY_GM_02746263 EFTA_00233519 EFTA01674922 JEFFREY E EPSTEIN DM-M.7192EL p 12/16 Detail Continued •• Foreign cu.rency charges subject to a construe., fee equal to 2.7% of the convened US dollar amount. See page 2 (or details. Foreign Spend Amount 11/78/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: WEST PALM BEACH FL ATLANTA GA ST LOUIS MO Ticket Number: Passenger Name ROOGERS/DAVID N Document Type: PASSENGER TICKET Carrier Class: OL QA Col QA Date of Departure: 11/29 $244.40 11/29/10 AU BON PAIN B 204733ATLANTA GA $10.46 404-8381000 FOOD $10.46 11 /30/10 CONTINENTAL ELEC TJCKEING HOUSTON 1X335 CONTINENTAL AIRLINES From: To NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIONMR Document Type PASSENGER TICKET Caviler: Class: CO HA Date of Departure 11/30 $313.70 11/30/10 GARDEN STATE DINER 8NEWARK NJ FAST FOOD RESTAURANT UP $4.00 $24.51 12/05/10 CONTINENTAL ELEC TICICETNG HOUSTON Df340 CONTINENTAL AIRLINES From: Too WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name. RODGERS/DAVCNMR Document Type PASSENGER TICKET Carrier. Class: CO BA Date of Departure:12/06 $131.00 12/05/10 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name RODGERS /CHANGE PE Document Type SPECIAL SERVICE TICKET Carrier: Class: CO ED Date of Departure: 12/06 $15000 12/06/10 NIT NWK-MIT AIR 03NEWARK NJ 973.2755555 $1250 12/06/10 GRISTEDES t 512 5429NEW YORK NY 2125352047 DescrIptkin Prke GROCERY STORES, SUP $38.57 $3857 12/06/10 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT $29.99 12/06/10 MEDITERRANE00040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $60.25 AMEX002965 Continued on next page SDNY_GM_02746264 EFTA_00233520 EFTA01674923 r American Express' Traditional?HfilaLJCeAa a TE COPY JEFFREY E EPSTEIN Closing Dale 12/10/10 p 13/16 Account Ending 2-81005 Detail Continued ) subject to a ceareerskat fee equal real% ottheconveneddsdolla amount.See par 2for detail. 12/07/10 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 12/07/10 SILVER STAR RESTAURANEW YORK NY 212-249-9250 FOOD 511.70 12/08/10 CONTINENTAL ELK TICKETNG HOUSTON TX342 CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Foreign Spend Amount Carrier. Class: CO KA CO KA Date of Departure:12/08 12/08/10 George Bush Intl ooHouston TA (281)230-3400 TIP $200 12/08/10 QUIZNOS ALB 65000000ALBUCHAROUE NM 5058424280 Is LARRY E MORRISON Card Ending 2-62060 $16.33 $11.70 Foreign Spend $457.40 $8.48 $1128 Amount 11/11/10 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE 11/12/10 T-MCRILE RECURNG PMTT-MOBILE 21330606698006 11/13/10 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM 350130 S114.43 $11.99 11/19/10 AIRCELL INC AIRCELL BROOMFIELD CO 303-301-3214 $8439 11/19/10 AIRCELL INC AIRCELL BROOMFIELD CO 303.301.3214 378.97 12/01/10 SAILFISH MARINA RESTPALM BCH SHRS FL 305-285-1035 35941 Fees Amount 11/16/10 LARRY VISOSKI FOREIGN TRANSACTION FEE NATS LIMITED 377.86 $2.10 11/29/10 LARRY VISOSIO FOREIGN TRANSACTION FEE NAVCANADA OTTAWA $44825 Total Fans for this Period $12.10 $14.20 AMEX002066 Continued on reverse SDNY_GM_02746265 EFTA_00233521 EFTA01674924 JEFFREY E EPSTEIN °Secio-F.ti?,Tn9Flicis p 10/16 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25, 2010. Amount $537.29 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or mote Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524%10. For Sign and Travel, the APR is 15/4%N). Please refer to page 2 for further Important information regarding your account AMEX002967 SDNY_GM_02 746266 ER71_00233522 EFTA01674925 OULICAT.E American Express® Traditional uoPia t; ara COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 15/16 Account Ending 2.61005 Use Membership Rewards' points to pay for all or part of your holiday gifts at checkout. Get started today at www.Amazon.com/membershiprewards HIV GIFT WITH POINTS AT amazon.com. • t a Terms and Conditions for the Membership Rewa•ds' program apply. Visit membershiprewards.corn?terms or earl 1.800-MP,EARN O97.3276) tor more information, L "413I P!IIKu;.tonci I partners and available rewards are subject 10 change without notice. To modify your receipt of valuable offers from Allleflan Express. Please NMI www.arnencanexpeencomethoicr. kola. 840/)0001 • Send holiday wishes with flowers! SAVE 25% Teleflora has hundreds of choices, all artistically arranged and hand delivered. No boxes, no damaged flowers—the Teleflora difference. teleflora. tdeflora.com/ 800.8388 an Must pay with any American Express' Card. Offer valid on arrangements worth $26.00 or more (not including service fee or tax) from 12/01/10.01/3 /II. Cannot be combined with any other offer. Arrangement prices do not include service fee or tax. Prices subject to change without notice. If an item is not available. a comparable substitute will be provided. Teleflora is a registered trademark of Teleflora LLC. 0 2010 Teleflora. AMERICAN EXPRESS >PASS 11 GET THE BENEFITS OF >PASS MR NO MONTHLY FEE. - Funds replaced it lost or stolen • Purchase Protection' • Receive spend alerts >PASS from American Expresssu 1,1 \ prepaid reloadah ::arents give to teens. %It americanexpress.com/passinfo to learn more today. flraseiS Lrlif ,, AfAurakt ';nx KV. Al carat carata mail h iv arm zoom bel MIAMI NIci ti Mkt Hal a Marfawe cm•hi banh M aim as kraut ha xi slitOnTOrnicke Pik% Free Shipping, 4 Free Burgers & 61% Off the Perfect Gift A delicious customer favorite, perfect for gift giving or holiday entertaining, #7741 includes 4 (5 oz.) Top Sirloins, 4 (4 oz.) Boneless Pork Chops, 2 (4.5 oz.) Sole Filets stuffed with Scallops and Crab. 8 (3 oz.) Gourmet Franks, 4 (4 oz. approx.) Boneless Chicken Breasts, and 4 (5.75 oz.) Stuffed Baked Potatoes. Regular price is $154.00; now $59.99. Purchase must be charged to your American Expresso Card. Limit 3 at this price. 4 free Burgers wall ship per address and must ship with order. Free standard shippng to each address in Ceders of $59, or more. Purchase of wine or gift cards not eligible toward 559 minimum-order requirement. Offer does rot include expedited, overnight a surcharges for deliveries to AK, HI, Canada, PR, VI. Save on 100% satisfaction guaranteed Omaha Steaks. Offer cannot be combined with other offers and is not valid on pending or prior purchases Order at www.omahasteeks. comtHFS or can 1.800-9604400 and ask for 7741HFS Expires 1/31/2011. (CE 114637) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746267 AMEX002968 EFTA_00233523 EFTA01674926 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 16116 Register and get 15% off your stay of $450 or more at Naples Bay Resort. This four-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Open-air corridors and spacious private balconies bring picturesque views and gentle breezes. The lazy river, poolside cabanas, nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American Expresso Card in your name for this offer at amexnetwork.com/naplesbay Then, visit www.naplesbayresort.com or call 1-866-605-1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. ses NAPLES BAY RESORT Te be eligible for this offer you must be the earned recpient of this in./dawn ar1 register ary eterbk,Amerean Exprtes Card at arneinetscrt comiriaplesbay oryevalCV*1/13 1/3111 You may register Yoe than on Car for this ale'. but only nose Cards y)u rooster irk1encluaIN wit be eloble to elm Ile statement credit Using your reogeted rd. you roust mate a single psalm of $45C or more on a stay tocked by 1/31111 mcl completed by 0411. Preoa-d, Amencan (cress URA". and corporate cards. and pressPey valsactions. are nal eigbi3 n ',our Card a rtolaciedQmrq the promotcoal period pease can theCustomer Servxe ninber cn the back o' ycur Card for assistance Stalenell [MOSS are eerie:alb issued within S buSeleeS 030 Seer your qaalifyin] rurctuse. bit nay take woo bllrlj :Wei ID pis IC your attOunl Alleibene terms agly see registration xetsile for detais Olter not valid 12/77-12/3710 go Turn online shopping into a big deal. Introducing inSitesm from American Express. the new online shopping tool that brings you offers like rewards. discounts. and other extras while you search and before checkout. It's simple — see the American Express* logo with the arrow. see the deals that come with Cardmembership. Visit americanexpress.com/insite to get started today. inSite AMEX002969 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you wilt be disclosing to the merchant that you meet these criteria. SDNY_GM_02746268 EFTA 00233524 EFTA01674927 DUP A American Express® Traditional SoldLIC CardTE COPY p. 1119 JEFFREY E EPSTEIN Closing Date 01/11/11 New Balance $107,124.56 Please Pay By 01/26/11 g See page 2 for important information about your account 0 Your payment of $107,124.56 will be debited from your account on 01/26/11. Any inquiry to American Express concerning this debit should be made before 01/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 2 See Page 19 for important Information about your account and an updated copy of your Cardmember Agreement ITS NOT JUST FOR BIG THINGS. YOU! Aso. los AN t opsoz11(A10,5 01.0)(C. o KA KSIA ?oak., (AQUA/ ALAI StattoslAACIrS ALL OAR TOWN IMUCC0( AMMON OTOS MORE MORE GREAT PlACE YOUR OiRD IS WILCOMFD AT AMCMCVICAULCOM/WILCOME pa Payment Coupon gal Do not staple or use popes (lips Account Ending 2-61005 Membership Rewards° Points As of Othin 1 1,547,430 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $61.85834 46126452 +$107,119.05 4411.69 $107,12456 $0.00 +$OW +$0.00 440.00 +$0.00 $0.00 $0.00 Account Total Previous Balance $61,11.48.34 Payments/Credits 461.86452 New Charges +$107,119.0S Fees 4411.69 Interest Charged +S0.00 New Balance 4107,124,66 Days in Billing Period; 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pi Pay by Phone americanexpresstom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003149990712426438 0107121456010712456 07 ri Account &KIM° 2-6100S Enter account number on al documents. Make check payable to American Express. Please Pay By 01/26/11 AutoPay Amount 5107,124.56 AME X002970 SONY_GM_02746269 EFTA_00233525 EFTA01674928 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/19 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sources CM the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. 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AMEX002971 SONY_GM__02746270 EFTA_00233526 EFTA01674929 DU TE American Express' Traditional GoPLICld CaArd COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p. 3/19 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments Credits -$61,858.34 $0.00 -$61,858.34 JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$6.18 461,864.52 $0.00 $0.00 50.00 $0.00 -$6.18 461,864.52 Detail Indicates main date Payments 12/13/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU 461A58.34 Credits Amount 12/16/10 DAVID RODGERS REG6TERED CARD PROGNEW YORK NY Airport Promo -$6.18 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $80.138.63 $26.663.41 $317.01 6107,119.05 $0.00 $0.00 30.00 $0.00 $80,138.63 $26,663.41 $317.01 $107,119.05 Detail es Fatter currency charges subject toe conversion lee equal to 2.r of the converted US &Km amount. Soo page 2 log details, ri LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 12/09/10 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 12/10/10 T FAMOUS FAM1G203297ATLANTA GA 404-8381000 FOOD $10.35 $1035 12/10/10 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV tusoct 12/10/10 LA HACIENDA 65000000ALBUQUERQUE NM 5058424280 $7.97 12/10/10 CUTTER AVIATION AIM ALBUQUERQUE NM CUTTER AVIATION ADO $6,545.67 AMEX002972 Continued on reverse SDNY_GM_02746271 EFTA_00233527 EFTA01674930 JEFFREY E EPSTEIN DEMILF,91405 p. 4/19 Detail Continued ) •• Foreign currency charges subject to a conversion lee equal to i.7% c4 the convened US dollar amount. See page 7 tor details. Foreign Spend Amount 12/11/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: WEST PALM BEACH FL DALLAS/FT WORTH DC ALBUQUERQUE NM Carrier. Class: AA LA AA LA 545040 Ticket Number￾Passenger Name: Vt505KI/LARRY Document Type: PASSENGER TICKET Date of Departure: 12/11 12/11/10 MERIDIAN TETERBORO TETERBORO NJ $3A48.41 2012885040 Description Price AVIATION PRODUCTS 5344841 12/11/10 HESS 09553 030C00000MIAMI FL $66.72 3059497455 12/11/10 SAXON CUBAN CUISINE MIAMI BEACH FL $48.62 3058614727 DP 56.00 12/12/10 DIRECIV SERVICE 800-347-3288 CA 516143 TV SERVICE 12412/10 C STARBUCKS PB161529WEST PALM BEA FL $400 5614830834 FOOD $4.00 12/13/10 GALAXY AVIATION - PBWEST PALM BEACH FL $2.70385 5616834121 Description Price AVIATION PRODUCTS $2.70385 12/13/10 CRYSTAL COMMUNKATIOTAMARAC FL $35607 954-739-2422 12/13/10 KAROSA EMOTIVE CHAHACKENSACK NJ $12500 2016378873 Description Price TAXICABS/UMOUSINES $12.5.00 12/13/10 ENTERPRISE RENTACAR ALBUQUERQUE NM $43328 Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI LA Date 10/12/07 10/12/13 12/13/10 MCDONALD'S F11098 00MORIARTY NM $644 5058324153 12/14/10 CONTINENTAL AIRLINES WEB WE $6900 CONTINENTAL AIRLINES Front To, NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger NameMOM/EXTRALEG Carrier Class CO ED Date of Departure: 12115 Document Type: SPECIAL SERVICE TICKET 12/14/10 NYCJAXI VERIFONE NYLONG ISLAND CRY NY $12.40 718-786-8585 Description TAXI:3888 1302286 E 64 St 13:35 548 5th Ave AA1E X002973 Continued on next page SDNY_GM_02746272 EFTA_00233528 EFTA01674931 DULICAT American Express' Traditional uoPla uaraE COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p 5/19 Account Ending 2-81005 Detail Continued "Foreign cummcy charges subject to • convenion he equal to 2.7% dine convened US dollar amount. See page 2 for detail. Foreign Spend Amount 12/14/10 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $51.89 12/14/10 S AS DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $28.98 $28.98 12/14/10 MINI DELI OF BIG APPNEW YORK NY MIX FOOD STORE Description MISC FOOD STOR $26.90 12/14/10 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP $406.03 12/14/10 MEDIIERRANEO 0040 NEWYORK NY 212-734-7407 Description FOOD/BEVERAGE $78.05 12/15/10 CONTINENTAL ELK TICKETNG HOUSTON TX349 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSIO/LARRYNAR Document Type: PASSENGER TICKET Carder. Claw CO HA Date of Departure:12/15 $323.70 12/15/10 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /FIRST CHE Document Type EXCESS BAGGAGE Carder. Claw CO ED Date of Departure: 12/15 $25.00 12/15/10 PARADIES 19120 ()WEST PALM SEA FL CARD & SOUVENIR STORE $7.98 12/15/10 VILLA FIK4063140632NEWARK NJ 8002139585 $6.93 12/15/10 VILLA F1K4063140632NEWARK NJ 8002139585 $3.84 12/16/10 KAROSA EXKUTNECHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $205.00 $205.00 12/17/10 CONTINENTAL ELK TICKETNG HOUSTON TX352 CONTINENTAL AIRLINES $323.70 From: Ta WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carder Claw CO HA Date of Departure: 12/18 AMEX002974 Continued on reverse SDNY_GM_02746273 EFTA_00233529 EFTA01674932 JEFFREY E EPSTEIN DUPICAenterinTE COF!Y AccoLunt g z-rsto05 P 6/19 Detail Continued '• Foreign currency charges subject to a convensea fee equal to 2.7% of the convened US dollar amount. See page 2 for loads. Foreign Spend Amount 12/17/10 AIDA' SI 2057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $170.20 12/18/10 YC DELI GOURMET MARKNEW YORK NY RESTAURANT $1700 12/18/10 INDIAN TANDCOR-OVEN NEW YORK NY RESTAURANT Description 509246 $58.18 12/18/10 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $13,148.00 12/18/10 YELLOW CAB SLSJET MALONG ISLAND CITY NY $8.10 718-752-9097 Description TAXI: S8V369 2121 12/19/10 NYC TAXI MED 3F14 09FLUSHR4G NY 718-7471677 $7.25 12/19/10 RITE AID 10533 RITE NEW YORK NY BE $6062 12/19/10 MINI DM OF BIG APPNEW YORK NY MISC FOOD STORE Description MIX FOOD STOR $27.32 17/19/10 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $94000 1220/10 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 1220361 F52045766301 43722 **Canadian pas $433.11 12/20/10 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 12/19/10 12/20/10 00000000 LODGING $161.22 12/21/10 RUDYS INFLIGHT CMERTETERBORO NJ 866-727-1122 $126.54 12/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,047.60 12/21/10 ST THOMASJET CENTERST THOMAS VI 340-777-9177 $58200 12/22/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Front Ta ST THOMAS VIRGIN I MIAMI FL NOTAMIABLE Carrier: AA Claw HN $386.60 Tkbet Number: Passenger Name: VISOSIOAARRY Document Type PASSENGER 'TICKET Date d Departure: 12/23 AMEX002975 Continued on next page SCINY_GM_02746274 EFTA 00233530 EFTA01674933 DUUCATE American Express* Traditional uoRid card COPY JEFFREY E EPSTEIN Closing Date 01/1 1/1 1 p. 7/19 Account Ending 2-61005 Detail Continued " Foreign wintry charges subject to • convenion he equal to 2.706 ohne convened US dolls amount. See page 2 for &tads. Foreign Spend Amount tynxig TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VISOSKVLARRY Document Type: MISC. CHARGE ORDER (PACO/PREPAID TICKET AUTH. 12/22/10 LLYODS AVIATION SERVANGUILLA Al DAVID LLOYD 12/71/10 LLYODS AVIATION SERVANGUILLA Al DAVID LLOYD $35.00 $369.00 $205.00 12/22/10 ST1HOMAS JET CENTERST THOMAS V1 340-777-9177 $267.72 12/22/10 KAROSA MECUTNECHAHACKENSACK NJ 2016378873 Description Pike TAXKAPS/LIMOUSINES $375.00 $375.00 12/23/10 HERTZ CAR RENTAL MIAMI FL Location Date RentaL MIAMI FL 10/12/23 Return: W. PALM BEACH FL 10/12/23 Agreement Number Renter Name: visosta /LARRY $149.37 12/23/10 GARMIN INTEFINATIONAL9I 3-397-8200 VUHA6888608666062 DIRECT MARKETER $748.18 12/23/10 PARK AVENUE BIN & GRNORTH PALM BEA FL RESTAURANT TIP $800 $73.16 12/23/10 SINGER GLAND GAS STRIVIERA BEACH FL 5618450508 $68.19 12/23/10 CAFE BRITT ST THOMAS VI 340-774-3264 $9.95 12/23/10 MCDONALD'S F 12396 °OFT LAUDERDAL FL 9547669800 S6.77 12/24/10 GLOBAL SATELLITE FM954-4621245 FL TELECOM EQUIPMENT $985.44 12/24/10 PUBLIX 11157 00000I1PALM BEACH GA FL 8636881188 Description REFER TO RECEIPT $57.06 12/25/10 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $271.63 $271.63 12/27/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.44 AMEX002976 Continued on reverse SDNY_GM_02746275 EFTA_00233531 EFTA01674934 JEFFREY E EPSTEIN DEM91,t991406 p.8/19 Detail Continued "• Foreign cunency charues subject to a conversion lee equal to 2.7% of the convened US dollar amount. See page 2 (or &teas. Foreign Spend Amount 12/28/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: MISC. CHARGE ORDER (MCOWPREPAID TICKET AMC 12/28/10 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carrier Class: LAGUARDIA INTL A/P WEST PALM BEACH FL Dl UA NOT AVAILABLE $3500 Ticket Number: Passenger Name. VISOSKI/LARRY Document Type- PASSENGER TICKET Date of Departure: 12131 12/28/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: Cartier: Class: MIAMI FL ST THOMAS VIRGINI AA D2 NOT AVAILABLE Ticket Number: Passenger Name: VISOSKULARRY Document Type: PASSENGER TICKET Date of Departure: 12/28 S129.70 $789.60 12/28/10 EXXONMOBIL FORT LAUDERDA FL $70.27 954938-8605 Description GAS/SEENKES 12/28/10 BONGOS CUBAN CAFE MMIAMI FL $74.03 3056957000 Description Price FOOD AND BEVERAGE S74.03 12/29/10 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number Passenger Name: RODGERS/DAVION Document Type: SPO/AIR FREIGHT Date of Departure: 12/29 $ 360.00 12/29/10 AMERICAN AIRLINES MIAMI FL S200.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 12/29 Passenger Name: VSOSKULARRY Document Type: SPO/AIR FREIGHT 12/29/10 AMERICAN AIRLINES MIAMI FL $100.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 12/29 Passenger Name VlSOSKULARRY Document Type: SPO/AIR FREIGHT 12/29/10 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number Passenger Name: RODGERS/DAVION Document Type. SPO/AIR FREIGHT Date of Departure: 12129 $200.00 AMEX002977 Continued on next page SDNY_GM_02746276 EFTA_00233532 EFTA01674935 DULICATE American Express' Traditional uoPla uara COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p 9/19 Account Ending 2-81005 Detail Continued es Foreign cunency charges subject to a convene:in he equal to 2.7% dine convened US dots( amount. Seepage 2 lot dusts. Date of Departure:12/29 Foreign Spend Amount 12./29/10 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVION Document Type: SPD/AIR FREIGHT S100.00 12/29/10 THE STORE ROOM AUSTRINEST PALM BEA FL 561459-2903 Description THE STORE ROOM $38.43 12/79/10 THE STORE ROOM AUSTRWEST PALM BEA FL 561459.2903 Description THE STORE ROOM $7033 12/29/10 7-ELEVEN 26779 00072WEST PALM BEACH FL 561-686-4002 Description Price GAS/MSC95 02067941 $14.83 $1483 12/29/10 THE STEREO FIXERS INBOCA RATON FL 561.392-5214 Descdptisn RAD10/1VNCR/R $100.00 12/29/10 G-MIAMI FOOD ANIPORTMAMI FL 3058760632 Description RBTAURANT CHARGES $&11 12/30/10 CONTINENTAL ANILINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH R. NOT AVAILABLE Ticket Number Passenger Name: VISOSIG /RESERVAT1 Document Type: SPECIAL SERVICE TICKET Carrier. Claw CO ED Date of Departure: 12/31 S251:0 12/30/10 AOL SERVICE 800427-6364 NY ASS5TAOL.COM $25.90 12/30/10 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/29/10 12/30/10 00000000 LODGING $371.10 12/30/10 ST THOMAS JET CENTERSTTNOMAS VI 340-777-9177 $490.32 12/30/10 CAFE BRITT ST THOMAS VI 340-774-3264 $10.90 12/30/10 ST THOMAS JET CENTERST THOMAS VI $34920 340-777-9177 AMEX002978 Continued on reverse SDNY_GM_02746277 EFTA_00233533 EFTA01674936 JEFFREY E EPSTEIN DUPLICATE OF!Y Account briningC2451005 P 1W19 Detail Continued •• Foreign currency charges subject to a conversion fee equal to 2.7% tithe cormuted US dotter amount. Sc. page 2 (or details. Foreign Spend Amount 12/30/10 MEDITERRANEO 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE Carrier: Class: CO BC Date of Departure: 12/31 37025 Imp" () CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES Front To: NEWARK NI WEST PALM BEACH FL NOT AVAILABLE Ticket Number. Passenger Name: V1SCISKULAWRENCEPMR Document Type PASSENGER TICKET $539.70 12/31/10 7-ELEVEN 32593 00073LAKE PARK FL 561.863.5014 Description Price GAS/M.5025 76519301 321.59 321.59 12/31/10 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 320.95 01/01/11 WENDYS 48620 OTEQUESTA FL 6147643486 Description RESTAURANT CHARGE. 37.44 01/02/11 PUBLIC STORAGE 204610ELRAY BEAC FL 818-244-8030 Description MOTOR FREIGHT $11782 01/03/11 LOGGER HEADCNA RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,87620 01/03/11 WENDYS 42568 QWEST PALM ETCH FL 6147643486 Description RESTAURANT C HARGES 3744 01/03/II FLIGHT PLAN LLC 6500SOUTHBURY CT 2032628900 Description Price PROFESSIONAL SERVIC $2.995.00 $2.99500 01/04/11 CONTINENTAL ELEC TICKEING HOUSTON 1X0OS CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VISOSKULARRYPM11 Document Type PASSENGER TICKET Carrier Class: CO HA Date of Departwe: 01/05 $328.70 01/04/11 (TUNES MUSK STOREIAUSTIN 1X Runes Musk Store 319.77 01/04/11 WENDYS 02568 QWEST PALM RCN FL 6147643486 Description RESTAURANT CHARGES $744 AMEX002979 Continued on next page SDNY_GM_02746278 EFTA 00233534 EFTA01674937 DULICTE American Express' Traditional uoPia uaAra COPY JEFFREY E EPSTEIN Closing Date 01/1 tit 1 p. 11/19 Account Ending 2-61005 Detail Continued " Foreign wintry charges subject to a carryall:in fon equal to 2.7% of the US dollar amount. See page 2 Mr details. Foreign Spend Amount 01/04/11 THE STORE ROOM AUSTR561499-2903 72604 33401 THE STORE ROOM AUSTRML S344.00 01/04/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $46.71 01/04/11 }LAROSA EXKUTTVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $270.00 $270.00 01/04/11 ST THOMAS JET CENTERST TSIOMAS VI 340-777-9177 $2200.00 01/05/11 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder. Claw MIAMI Ft. ST THOMAS VIRGIN I AA KN MIAMI FL AA KN Ticket Number: Date of Departure:01Mo Passenger Name: TOGHERAVILLIAM Document Type: PASSENGER TICKET 567010 01/05/11 TRAVEL AGENCY SERVICETECKJESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name. TOGH ER/WIL LIAM Document Type: MISC. CHARGE ORDER (MCOXPREPAID TICKET AUTH. $35.00 01/05/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carder: ClaSt: WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number: Date of Departure:01/0S Passenger Name: VISOSIO /EXTRA LEG Document Type: SPECIAL SERVICE TICKET $49.00 01/05/11 ORIGINAL PRESTOS 00250U114 HACKERS NJ 201-440-S455 Description FOOD/BEVERAGE $4493 01/05/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $555553 01/06/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $1;164.00 01/07/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Tck Carrier: ST THOMAS VIRGIN I MIAMI FL AA NOT AVAILABLE Class: Di $79330 Ticket Number: Passenger Name: VISOSIO/LARRY Document Type: PASSENGER TICKET Dale of Departure 01/0/ AMEX002980 Continued on reverse SDNY_GM_02746279 EFTA 00233535 EFTA01674938 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/19 Detail Continued ) •• Foreign currency charges subject to a conversion fee equal to 2.7% of the convened USdollar amount. Sec page 2 (or details. Foreign Spend ni /pm t AGRAS MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies S10.50 01/07/11 AGRAS - MACC 5429298EAAIR NE 4024266222 Description Price Government Agencies 32100 01/07/11 ICAROSA EXECUTIVE CHANACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $29000 $10.50 521.00 01/07/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 01/07/11 ST THOMAS NT CENTERST THOMAS VI 340-777-9177 01/08/I 1 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure:01/08 Passenger Name: VISOSKI/LARRY Document Type: MISC. CHARGE ORDER NCO /PREPAIDTICKET AUTH. oucem AMERICAN AIRLINES DALLAS, IX $20000 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA HN NOT AVAILABLE $29000 $58200 $605.28 $2500 Ticket Number: Passenger Name: TOGNERAVILLIAM Document Type: ADDITIONAL COLLECTION [MC of Departure:01/08 01/08/11 HERTZ CAR RENTAL MIAMI FL $58.92 Location Date Rental: MIAMI FL 11/01/08 Return: W. PALM BEACH FL 11/01/08 Agreement Number Renter Name: VISOSIO /LARRY 01/08/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/06/11 01/08/11 00000000 LODGING $78442 01/08/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $58200 01/09/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/06/11 01/09/11 00000000 LODGING S1,06721 01/10/II RUDYS INFLOW CATERTETERBORO NJ 866-727-1122 $158.17 AMEX002981 Continued on next page SDNY_GM_02746280 EFTA 00233536 EFTA01674939 DULICATE American Express' Traditional uoPla uara COPY JEFFREY E EPSTEIN Closing Date 01/1 1/1 1 p 13/19 Account Ending 2-81005 Detail Continued "Foreign cummcy charges subject to a convenion he equal to 2.7% &theconvened US dollar amount. See per? for details. Foreign Spend Amount 01/11/11 HERTZ CAR RENTAL FT LAUDERDALE FL Location Rental FT LAUDERDALE FL Return: W. PALM BEACH FL Agreement Number Renter Name: lItSOSKULARRY Date 11/01/10 11/01/Il $74.02 01/11/11 TRUCK TRL USA-JAM GRWEST PALM BEA FL 561-683-1109 Description AUTO SLS/SVC/11 $409.53 01/11/11 TRUMP BP 8843 WEST PALM BEA FL 561.6866158 Quantity Description 27 Unleaded Regul Pike $3.18 $87.72 IS DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/11/10 CONTINENTAL ELK fiCKETNG HOUSTON TX346 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL HOUSTON TX IAH DENVER CO ALBUQUERQUE NM Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier Claw CO GA CO GA CO EA Date of Departure:12/12 $359.60 12/11/10 T-MOBILE RKURNG PMTT-MOB1LE 21504768098006 $164.47 12/12/10 APPLEBE:ES 7903590377ALBUQUERQUE NM 505-2440123 FOOD $2030 TIP $4.00 $2430 12/12/10 QUIZNOS ALB 65000000ALBUQUERQUE NM 5058424280 $13.47 12/13/10 APPLEBEES 7903593377ALBUQUERQUE NM 505.2440123 FOOD $7.48 TIP $1.50 $8.98 12/13/10 DO/BR 4337561 ()NEW YORK NY 212-734-S46S $11.14 12/13/10 CUTTER AVIATION 1000ALBUQUERQUE NM CUTTER AVIATION $9,320.95 12/14/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: LAGUARDIA INTL A/P MIAMI FL NOT AVAILABLE Carrier: Claw AA WA $231.70 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 12/14 AMEX002982 Continued on reverse SDNY_GM_02746281 EFTA_00233537 EFTA01674940 JEFFREY E EPSTEIN DV1191111g9-11i05 p. 14/19 Detail Continued '• Foreign currency charges subject to a conversion fee equal to 2 At of the converted US dollar amount. See page 2 lor details. Foreign Spend Amount 12/14/10 NYC TAXI MED9T91 CMACKSON HEIGH NY SALE/PURCHASE 533.57 12/14/10 DDA3R 4342223 ()FLUSHING NY 718.446-0333 $6.18 12/18/10 CONTINENTAL ELEC TKKETNG HOUSTON TX352 CONTINENTAL AIRLINES From: Toc Carrier. Class: WEST PALM BEACH FL NEWARK NJ CO HA NOT AVAILABLE Ticket Number Date of Departure: 12/18 Passenger Name- RODGERS/DAVIONMR Document Type: PASSENGER TICKET $323.70 12/19/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: To, Carder Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA MN MIAMI FL AA MN Ticket Number: Date of Departure: 12/19 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET $29340 12/20/10 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS $787-36 $787.36 12/20/10 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1325 $1325 12/20/10 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 12/19/10 12/20/10 00000000 LODGING $15222 12/20/10 WINDWARD PASSAGE RESST THOMAS VI LODGING $15.60 12/28/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder Claw MIAMI FL ST THOMAS VIRGIN I AA D2 NOT AVAILABLE Ticket Number Dermot Departure: 12/29 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET $78940 12/28/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passengel Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER PACO/PREPAID TICKET AUDI. $3500 12/30/10 DO/BR 4337561 (MEW YORK NY 212-7344465 $16.90 12/30/10 ST THOMAS JET CENTERST THOMAS VI $10,788.64 340-777-9177 AME X002983 Continued on next page SDNY_GM_02746282 EFTA_00233538 EFTA01674941 DULICTE American Express Traditionai uoPici uaAra COPY JEFFREY E EPSTEIN Closing Gate 01/11/11 p 15/19 Account Ending 2-81005 Detail Continued es Foreign cunancy charges subject to. canveniankeequalte2.7% tithe converted US dollar amount. See pope 2 for *mak Foreign Spend Amount 12/3W10 ST1HOMAS JET CENIERST THOMAS VI 340-777-9177 $519.98 12/31/10 CONTINENTAL ELK TICKETNG HOUSTON 1X365 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEAC H it NOT AVAILABL E Ticket Number: Passenger Name RODGERS/DAVIONMR Document Type: PASSENGER TICKET Carder: Class: CO BC Date of Departure:12/31 $539.70 01/04/11 CONTINENTAL ELK TICKETNG HOUSTON IXOOS CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder Claw CO HA Date or Depanure:01/05 $328.70 01/04111 AT&T DATA 190 ALPHARE1TA GA 800-331-0500 Description TEL S29.99 01/05/11 MEDAIRE INC TEMPLE AZ MISCSPECIMIY RETAIL $126670 01/05/11 DO/BR1337561 ()NEW YORK NY 212-734-5465 $15.41 01/06111 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. M Claw MN Date of Departure:01/06 $286.80 01/06/11 BOOSTER JUICE03-2 NNEW YORK NY FAST FOOD RESTAURANT $626 01/06/11 FOOD EMPORIUMS36742NEW YORK NY 2129359551 $6920 01/07/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.50 $10.50 01/07/11 EAST COAT TAXI LLC OWEST PALM BCH FL 5616875454 Description Price TAXICABS/LIMOUSINES $24.00 $24.03 01/07/11 G-MIAMI FOOD AMPORTMIAMI FL 3058760632 Description RESTAURANTCHARGES $24A4 AMEX002984 Continued on reverse SDNY_GM_02746283 EFTA_00233539 EFTA01674942 JEFFREY E EPSTEIN DV,PckNti,TIng911105 P 16/19 Detail Continued ) " Forego cuttenry dupes subject to a convervw lee equal to 2.7% of the converted LIS dollar amount. Sec page 214 details. Foreign Spend 01/08/i1 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 120459360 Renter Name: RODGERS /DAVID 01/08/II EXXONMOB1L GREENACRES FL 561-966-2355 Description GAS/SERVICES $36.19 Date 11/01/07 11/01108 $1151 01/11/11 T-MOBILE RECURNG PMTLMOBILE 21504768098006 is LARRY E MORRISON Cad Ending 2-62060 Foreign Spend Amount 12/03/10 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $5000 12/12/10 T-MOBILE FLECURNG PMTT-MOBILE 21330606698006 $9708 12/13/10 AOL SERVICE 800-827-6364 ASS1STAOL.COM NY $11.99 12/20/10 AIRCELL INC AIRCELL BROOMFIELD 303-301-3214 CO $78.97 12120/10 AIRCELL INC AIRCELL BROOMFIELD CO $78.97 $103.00 303.3013214 Fees Amount 12/20/10 LARRY VISOSKI Total Foos for this Period FOREIGN TRANSACTION FEE NAV CANADA OTTAWA $433.11 $11.69 $11.69 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Intetest in 2011 Amount $11.69 $0.00 AMEX002985 Continued on next page SDNY_GM_02746284 EFTA 00233540 EFTA01674943 0U.UCT.E American Express. Traditional tsoP ns uaAra COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p )7/19 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel, the APR is 1524% Iv). Please refer to page 2 for further important Information regarding your account AMEX002986 SDNY_GM_02746285 EFTA_0023354 I EFTA01674944 JEFFREY E EPSTEIN 781005 p 18/19 AMEX002987 SDNY_GM_02746286 EFTA_00233542 EFTA01674945 DUPLICATE COPY p. 19/19 Re: Traditional Gold Card Account ending in: 61005 Dear Jeffrey E Epstein, 01(02/2011 We want to help you understand how your charge card works. This includes changes we're required to make because of new federal regulations that impact late payment fees, returned payment fees, and Penalty APRs. These changes are summarized in the table below. We're also pleased to let you know we've rewritten your Cardmember Agreement so it's simpler and easier to use and understand. We've enclosed a copy of your new Cardmember Agreement, which includes information on: • rates and fees for your account • the minimum payment due and how payments are applied • when interest charges apply, and when they don't • other account terms You can learn more about how to manage your card account and protect your credit with simple tips, advice, and explanations by visiting americanexpress.com(consumerresources. Important Changes to Your Account Terms The following is a summary of changes to your account terms, effective August 22, 2010. More detailed information about these account terms appears on page 2 of the Cardmember Agreement. Revised Terms, as of August 22, 2010 Late Payment Fee Up to $35; however, if you do not pay for two billing periods in a row. your fee will be $35 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $35 Penalty APR and When It Applies 27.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. IMPORTANT: See the reverse side of this letter for information about the duration of the Penalty APR. Thank you for your Cardmembership. We look forward to continuing to serve you. Sincerely, American Express See reverse side for important information CMAEUALE0000104 AMEX002988 SDNY_GM_02746287 EFTA_00233543 EFTA01674946 DUPLICATE COPY How Long will the Penalty APR Apply? If a Penalty APR currently applies to your Account, we will review it on or before February 22, 2011. Before this review, this Penalty APR will apply unless you meet the conditions in effect prior to this change. CMAEUALE0000104 AMEX002989 SONY_GM_02746288 EFTA_00233544 EFTA01674947 DUPLICATE COPY Cardmember Agreement: Part 1 of 2 As of: 01/02/2011 Traditional Gold Card Issuer: American Express Centurion Bank Rates and Fees Table Cardmember Name: Jeffrey E Epstein Account Ending In: 61005 Interest Rates Annual Percentage Rate (APR) 15. 24T 0 This APR will vary with the market based on the Prime Rate. Penalty APR and When it Applies 27.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments: or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Paying Interest Fees Annual Membership Fee Your due date is at least 25 days after the dose of each billing period. We will begin charging interest on charges as of the date they are added to a Pay Over Time balance, including Select & Pay Later. We will not charge interest on charges added to a Pay Over Time balance automatically if you pay the Account Total New Balance by the due date each month. $85 Transaction Fees • Foreign Transaction 2.7% of each transaction after conversion to US dollars. Penalty Fees • Late Payment • Returned Payment Up to $35: however, if you do not pay for two billing periods in a row, your fee will be $35 or 2.99% of the past due amount, whichever is greater. Up to $35 How we calculate interest: We use the Average Daily Balance method (including new transactions). See the How we calculate interest section in Part 2. Your Billing Rights: See Part 2 for information on how to exercise your rights to dispute transactions. CMAEUAAO0000101 Page 1 of 9 AMEX002990 SDNY_GM_02746289 EFTA_00233545 EFTA01674948 DUPLICATE COPY How Rates and Fees Work Rates for Pay Over Time balances Soo About Pay Ovor Timo foaturos in Part 2 of this Agroomont Calculating APRs and DPRs The Annual Percentage Rate (APR) for variable rates is determined by adding an amount (margin) to the Prime Rate (see Determining the Prime Rate in Part 2). The Daily Periodic Rate (DPR) is 1/365th of the APR. rounded to one ten-thousandth of a percentage point. Rate Description Prime + Margin APR DPR Annual Percentage Rate Prime + 11.99% 15.24% 0.0417% Penalty APR Prime + 23.99% 27.24% 0.0746% Penalty APR for new transactions The penalty APR applies to new transactions it If the Penalty APR applies to a balance, it will • you do not pay at least the Minimum Payment apply to charges added to that balance 15 or Due by the Closing Date of the billing period more days after we send you notice. in which it is due 2 times in 12 billing periods, or We will review your Account every 6 months after • your payment is returned by your bank. the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Penalty APR for existing balances If you do not pay at least the Minimum Payment Due within 60 days after its Payment Due Date, we can apply the penalty APR to those balances it does not already apply to. After you pay on time for 6 billing periods in a row, the penalty APR will no longer apply to those balances (but it may still apply to other balances as described above). Fees Annual Membership This fee is on the Rates and Fees Table on page 1 of Pad 1. We will charge $35 for up to 5 additional cards, then $35 for each additional card thereafter. Late Payment Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35 instead. In both cases, if you do not pay the amount past due by the following Closing Date, we will charge, in that same billing period, the greater of $35 or 2.99% of the amount past due. For each subsequent billing period that an amount past due remains unpaid, the fee is the greater of $35 or 2.99% of any amount past due. However, the late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penally APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Up to $35. If your payment is returned unpaid the first time we present it to your bank, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the Minimum Payment Due on the last Payment Due Date before the payment is returned. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Check $38 if you use your card to cash a check at one of our approved locations and the check is returned unpaid. We will also charge you the unpaid amount. Statement Copy $5 for each statement you request, except for the 3 most recent billing periods. Account Rs-opening $25 if your Account is cancelled, you ask us to re-open it, and we do so. Foreign Transaction 2.7% of the converted U.S. dollar amount This fee is a finance charge. See Converting charges made in a foreign currency in Pad 2. Part 1, Part 2 and any supplements or amendments make up your Cardmember Agreement. CMAEUAA00003101 Page 2 of 9 AMEX002991 SONY_GM_02746290 EFTA_00233546 EFTA01674949 DUPLICATE COPY Cardmember Agreement: Part 2 of 2 CD 27737 Introduction About your Cardmember Agreement This document together with Part 1 make up the Cardmember Agreement (Agreement) for the Account identified on page 1 of Part 1. Any supplements or amendments are also part of the Agreement When you use the Account (or you sign or keep the card), you agree to the terms of the Agreement Changing the Agreement We may change this Agreement, subject to applicable law. We may do this in response to the business, legal or competitive environment. We cannot increase the interest rate on existing balances except in limited circumstances. Changes We. us. and our mean the issuer shown on page 1 of Part 1. You and your mean the person who applied for this Account and for whom we opened the Account. You and your also mean anyone who agrees to pay for this Account. You are the Bask Cardmember. You may request a card for an Additional Cardmember (see About Addittonat Cardmembers in Part 2). to some terms may require 45 days advance notice. and we will tell you in the notice if you have the right to reject a change. We cannot change certain terms during the first year of your Cardmembership. Words we use in the Agreement Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account such as purchases. fees and interest charges. A purchase is a charge for goods or services. To pay by a certain date means to send your payment so that we receive it and credit it to your Account by that date (see About your payments in Part 2). About using your card Using the card You may use the card to make purchases. You may also use the card at an ATM to get cash from a checking account you designate. We decide whether to approve a charge based on how you spend and pay on this Account and other accounts you have with us and our affiliates. We also consider your credit history and your personal resources that we know about. You may arrange for certain merchants to charge your Account at regular intervals. We may (but are not required to) tell these merchants about your Account status or changes to your card number or expiation date. You must notify the merchants directly if you want them to stop charging your Account. Keep your card safe and don't let anyone else use it If your card is lost or stolen or your Account is being used without your permission, contact us right away You may not use your Account for illegal activities. Promise to pay You promise to pay au charges, including: • charges you make. even if you do not present your card or sign for the transaction. • charges that other people make if you let them use your Account, and • charges that Additional Cardmembers make or permit others to make. We may decline to authorize a charge. Reasons we may do this include suspected fraud and our assessment of your creditworthiness. This may occur even if your Account is not in default. We may add features to your Account that allow you to pay certain charges over time. These features include Select & Pay Later, Sign & Traver' and the Extended Payment Option. Select & Pay Later lets you pay a charge over tine in two ways. You may ask a travel industry merchant at the time you make the charge, or ask us after the charge appears on your statement. If we approve your request, we will place the charge into a Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. If you enroll in Sign & Travel, we will automatically place eligible travel-related charges into a Pay Over Time balance. Some examples are airline and cruise ship tickets, hotels, car rentals and charges made Declined transactions We are not responsible for any losses you incur if we do not authorize a charge. And we are not responsible if any merchant refuses to accept the card. About Pay Over Time features outside the U.S. If you enroll in the Extended Payment Option, we will automatically place all eligible charges into a Pay Over Time balance. A charge is eligible if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. Certain charges are not eligible, such as cash and similar transactions. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over $35,000. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. We may change which charges are eligible to be placed into a Pay Over Time balance. CMAEUACM0000101 Page 3 of 9 AMEX002992 SONY_GM_02746291 EFTA_00233547 EFTA01674950 DUPLICATE COPY About your payments When you must pay Payment of the New Balance rs due upon receipt of your statement. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Dale. Each statement also states the time and manner by which you must make your payment for it to be credited as Make payments to us in U.S. dollars with: • a single check drawn on a U.S. bank, or • a single negotiable instrument clearable through the U.S. banking system, for example a money order, or • an electronic payment that can be cleared through the U.S. banking system. When making a payment by mad: • make a separate payment for each account. • mail your payment to the address shown on the payment coupon on your biting statement, and • write your Account number on your check or negotiable instrument and include the payment coupon. If your payment meets the above requirements, we will credit it to your Account as of the day we receive it, as long as we receive it by the time disclosed in If a statement includes a Pay Over Time balance. it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time Minimum Due. If you have a Pay Over Time balance, we generally apply payments—up to the Minimum Payment Due—first to the Pay Over Time Minimum Due and then to the Pay In Full New Balance. When applying a payment to the Pay Over Time Minimum Due, we apply it first to the balance with the lowest interest of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statements Closing Date. How to make payments your billing statement If we receive it after that time, we will credit the payment on the day after we receive it. If your payment does not meet the above requirements, there may be a delay in crediting your Account. This may result in late fees and additional interest charges (see How Rates and Fees Work on page 2 of Part 1). If we decide to accept a payment made in a foreign currency, we will choose a rate to convert your payment into U.S. dollars. unless the law requires us to use a particular rate. If we process a late payment, a partial payment or a payment marked with any restrictive language, that will have no effect on our rights and will not change this Agreement. How we apply payments and credits rate and then to balances with lugher interest rates. After the Minimum Payment Due has been paid, we apply payments to the remaining Pay Over Time bal￾ance When we do this, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. In most cases, we apply a credit to the same bal￾ance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. About your Minimum Payment Due How we calculate your The Minimum Payment Due is the Pay In Full amount Minimum Payment Due To calculate the Pay Over Time Minimum Due for each statement, we start with the highest of the following three amounts: (I) 2% of the Pay Over Time New Balance; or (2) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement), not to exceed 4% of the Pay Over Time New Balance; or (3) $20. Then we round to the nearest dollar. After that, we add any Pay Over Time amount past due. However, your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. plus any Pay Over Time Minimum Due EXAMPLE: Pay Over Time Minimum Due Assume that your Pay Over Time New Balance is 53400 interest is $29.57 (see the example on the next page), and you have no Pay Over Time amounts past due. (1) 2% x $3.000 = $60.00 (2) $29.57 + 1% x ($3,000 - $29.57) = $59.27 (3) $20.00 The highest of the three amounts is $60.00. So the Pay Over Time Minimum Due is $60.00. Adjusting your Pay Over Time Minimum Due CMAEUACM0000101 If you regularly pay more than the Minimum Payment Due described above, we may adjust the Pay Over Time Minimum Due in future tilling periods. This may let you make a smaller minimum payment from time to time. But if you then do not regularly pay more than the Minimum Payment Due described above, we will stop making the adjustment and return to the formula above. If we start or stop making the adjustment, we will do so for at least six billing periods in a row. To adjust the Pay Over Tine Minimum Due, we will not add 1% of the Pay Over Time New Balance in (2). Then, if (2) is the highest (but less than 4% of the Pay Over Time New Balance), we will add $15. continued on next page... Page 4 of 9 AMEX002993 SDNY_GM_02746292 EFTA_00233548 EFTA01674951 DUPLICATE COPY ...continued from previous page We will do this if over six billing periods the sum of payments credited to your Pay Over lime balance is more than the sum of the Pay Over Time Minimum Dues (not adjusted, except any Pay Over Time amount past due is counted only in the first of those six periods). We will also make the adjustment if over six billing periods the sum of the Pay Over Time Minimum Dues (not adjusted) is not more than $120 and equals the sum of payments credited to your Pay Over Time balance. However, we will not make the adjustment if the sum of the Pay Over Time Minimum Dues is zero and we did not adjust the Pay Over Time Minimum Due the last time it was not zero. About Interest charges on Pay Over Time balances When we charge interest For charges added at your request We charge interest on charges that are added at your request to a Pay Over 'lime balance as of the date the charge S added. If you pay the Account Total New Balance on a statement by the Closing Date on the next statement then on that next statement we will not charge interest on any Pay Over Time portion of that Account Total New Balance. For charges added automatically We charge interest on charges that are added automatically to a Pay Over Time balance beginning on the transaction date. However, you can avoid paying interest on those charges as described below. If you pay the Account Total New Balance on a statement by the Closing Date shown on the next statement, then on that next statement we will not charge interest on those charges. If you paid the Account Total Previous Balance on a statement by its Closing Date, and you pay less than the Account Total New Balance on that statement by the Closing Date of the next statement then we will not charge interest on the portion of automatically added charges that we apply your payment to. But we will charge interest on the remaining portion of those charges. Also, we will not charge interest on automatically added charges shown on a statement if the Account Total Previous Balance on that statement is zero or a credit balance. How we calculate Interest CMAEUACM0000101 We calculate interest for a billing period by first figuring the interest on each balance. Balances within each feature—such as Select & Pay Later, Sign & Travel and Extended Payment Option—may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period. except for variations caused by rounding, equals: • Average Daily Balance (ADB) x • Daily Periodic Rate (DPR) x • number of days the DPR was in effect. ADB To get the ADO for a balance, we add up its daily balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is I/365th of an APR. rounded to one ten￾thousandth of a percentage point. Your DPRs are shown in How Rates and Fees Work on page 2 of Part 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99'%, your ADB is 52,250 and there are 30 days in the biting period. The DPR is 15.99% * 365 days • 0.0438% Interest is 62.250 x 0.0438% x 30 days = 529.57 Page S of 9 Daily Balance For each day a DPR is in effect. we figure the daily balance by: • taking the beginning balance for the day. • adding any new charges, • subtracting any payments or credits; and • making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing penoct the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance mukiphed by the DPR for that balance. This method of figuring the beginning balance results in dairy compounding of interest. When an interest rate changes, the new DPR may come into effect during—not just at the beginning of—the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance, we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. AMEX002994 SONY_GM_02746293 EFTA_00233549 EFTA01674952 DUPLICATE COPY Determining the Primo Rate We use the Prime Rate from the Money Rates section (or successor section) of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Weil Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. If The Wall Street Journal is no longer published, we may use the Prime Rate from any other newspaper of general circulation in New York, New York. Or we may choose to use a similar published rate. If the Prime Rate increases. variable APRs (and corresponding DPRs) will increase. In that case, you may pay more interest and may have a higher Minimum Payment Due. When the Prime Rate changes, the resulting changes to variable APRs take effect as of the first day of the billing period. Other Important Information About Additional Cardmembers At your request, we may issue cards to Additional Cardmembers. They do not have accounts with us but they can use your Account subject to the terms of this Agreement. You are responsible for all use of your Account by Additional Cardmembers and anyone they allow to use your Account. You must pay for all charges they make. You authorize us to give Additional Cardmembers information about your Account and to discuss it with them. If you want to cancel an Additional Cardmember's right to use your Account (and cancel their card) you must tell us. Converting charges made In a foreign currency If you make a charge in a foreign currency, we will convert it into U.S. dollars on the date we or our agents process it. Unless a particular rate is required by law, we will choose a conversion rate that is acceptable to us for that date. The rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Changing your billing You must notify us immediately if you change the: address • mailing address where we send billing statements: or • e-mail address to which we send notice that your billing statement is available online. Closing your Account You may close your Account by calling us or writing to us. Cancelling or suspending your Account If you have more than one account, you need to notify us separately for each account. We may update your billing address if we receive information that it has changed or is incorrect. We may: • cancel your Account. • suspend the ability to make charges, • cancel or suspend any feature on your Account. and • notify merchants that your Account has been cancelled or suspended. If we do any of these, you must still pay us for all charges under the terms of this Agreement. We may do any of these things at our discretion, even if you pay on time and your Account is not in default. If your Account is cancelled, you must destroy your cards. We may agree to reinstate your Account after a cancellation. If we do this, we may: • reinstate any additional cards issued on your Account. • charge you any applicable annual fees, and • charge you a fee for reinstating the Account. If we consider your Account in default, we may: • suspend your ability to make charges, • cancel or suspend any feature on your Account, • require you to pay more than your Minimum Payment Due immecliatety, and • require you to pay your Account balance immediately. About default We may consider your Account to be in default if: • you violate a provision of this Agreement • you give us false information, • you file for bankruptcy, • you default under another agreement you have with us or an affiliate, • you become incapacitated or die, or • we believe you are unable or unwilling to pay your debts when due. Credit reports You agree that we may obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we may use such information for any purposes, subject to applicable law. You agree that we may give information about your Account to credit reporting agencies. We may tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit record. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit. P.O. Box 981537. El Paso. TX 79998-1537. When you write to us. tell us the specific information you believe is incorrect. CMAEUACM00O0101 Page 6 of 9 AMEX002995 SEINY_GM_02746294 EFTA_00233550 EFTA01674953 DUPLICATE COPY Collection costs You agree to pay all reasonable costs, including attorneys' fees, that we incur to collect amounts you owe. Sending you notices We mail you notices through the U.S. mail, postage prepaid. and address them to you at the latest billing address on our records. Any notice that we send you this way is deemed to be given when deposited in the U.S. mail. We may contact you From time to time, we may contact you about topics ranging from servicing to marketing offers to collecting amounts you owe. We may monitor and record phone cols between you (or any Additional Cardmembers on your Account) and us. We do this to ensure the quality of customer service or when it is required by law. You can choose to not receive marketing offers from us. To do this, call us at 1-800.297.8378 or log on to yeenv .americanexpress tom/communications another affiliate is the insurer or reinsurer. Compensation may influence what products and providers we or our affiliates tell you about. We may share information about you with our affiliates so they can identify products that may interest you. We may be compensated for this information. About Insurance products We or our affiliates may tell you about insurance and non-insurance products, services or features that may have a fee. One of our affiliates may act on behalf of a provider of these products. The affiliate may be compensated for this. The insurance products are not offered or sold by us or on our behalf. Our affiliates may get additional compensation when Amex Assurance Company or How we handle electronic debits from your checking account Mien you pay us by check, you authorize us to electronically deduct the amount from your bank or other asset account. We may process the check electronically by transmitting to your financial institution: • the amount, • the routing number, • the account number, and • the check serial number. If we do this, your payment may be deducted from your bank or other asset account on the same day we receive your check. Also, you will not receive that cancelled check with your bank or asset account billing statement. If we cannot collect the funds electronically, we may issue a draft against your bank or other asset account for the amount of the check. ExpressPay Cards issued on your Account may be equipped with ExpressPay. ExpressPay enables you to make charges without having the card swiped or imprinted. You can call us to deactivate ExpressPay at any time. Also, we may deactivate ExpressPay at any time. Privacy Act of 1974 notice Some federal agencies may accept the card under authority of statute. When you make charges at these agencies, we collect certain charge information. That information may be put to routine uses. such as processing. biting and collections. It may also be aggregated for reporting, analysis and marketing use. Other routine uses by agencies may be published in the Federal Register. Changing benefits We have the right to add. modify or delete any benefit or service of your Account at our discretion. Assigning the Agreement We may sell, transfer or assign this Agreement and your Account. We may do so at any time without notifying you. You may not sell, assign or transfer your Account or any of your obligations under this Agreement. Assigning claims If you dispute a charge with a merchant, we may credit the Account for all or part of the disputed charge. If we do so, you assign and transfer to us all rights and claims (excluding tort claims) against the merchant. You agree that you will not pursue any claim against the merchant for the credited amount. And you must cooperate with us if we decide to do so. We do not waive our rights We may choose to delay enforcing or to not exercise rights under this Agreement. If we do this, we do not waive our rights to exercise or enforce them on any other occasion. Governing law Utah law and federal law govem this Agreement and We are located in Utah. We hold your Account in your Account. They govem without regard to internal Utah. We entered into this Agreement with you principles of conflicts of law. Utah. Arbitration This Arbitration provision sets forth the circumstances and procedures under which claims may be arbitrated instead of litigated in court. Definitions As used in this Arbitration provision, the term claim means any claim, dispute or controversy between you and us arising from CMAEUACM0000101 or relating to your Account. this Agreement the Electronic Funds Transfer Services Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements, except for the validity, enforceability or scope of this Arbitration provision. For purposes of this Arbitration provision, you and us also includes any Page 7 of 9 corporate parent, or wholly or majority owned subsidiaries, affiliates, any licensees, predecessors. successors, assigns, any purchaser of any accounts, all agents, employees, directors and representatives of any of the foregoing, and other persons referred to below in the definition of claims. Claim includes claims of every kind and continued on next page... AMEX002996 SDNY_GM_02746295 EFTA 00233551 EFTA01674954 DUPLICATE COPY ,..continued from previous page nature, including but not limited to. initial claims, counterclaims, cross-claims and third￾party claims and claims based upon contract, tort, fraud and other intentional torts, statutes, regulations, common law and equity. Claim also includes claims by or against any third party using or providing any product, service or benefit in connection with any account (including, but not limited to, credit bureaus, third parties who accept the card, third parties who use, provide or participate in fee-based or free benefit programs, enrollment services and rewards programs, credit insurance companies, debt collectors and all of their agents, employees, directors and representatives) if and only if, such third party is a party in connection with the claim. The term claim is to be given the broadest possible meaning that will be enforced and includes, by way of example and without limitation, any claim, dispute or controversy that arises from or relates to (a) any of the accounts created under any of the agreements, or any balances on any such accounts, (b) advertisements, promotions or oral or written statements related to any such accounts, goods or services financed under any of the accounts or the terms of financing, (c) the benefits and services related to Cardmembership (including fee-based or free benefit programs, enrollment services and rewards programs), and (d) your application for any account. We shall not elect to use arbitration under this Arbitration provision for any claim that you property file and pursue in a small claims court of your state or municipality so long as the claim is individual and pending only in that court. Initiation of Arbitration Any claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration provision and the code of procedures of the arbitration organization to which the claim is referred in effect at the time the claim is filed (code), except to the extent the code conflicts with this Agreement Claims shall be referred to either JAMS or the American Arbitration Association (AAA), as selected by the party electing to use arbitration. If our selection of either of these organizations is unacceptable to you, you may select the other organization within 30 days after you receive notice of our selection. For a copy of the code, to fie a claim or for other information, contact either: JAMS (1920 Main St 8300, Irvine, CA 92614 or jamsadr.com) or AM (335 Madison Ave, New York, NY 10017 or adr org) In addition to the organizations listed above, claims may be referred to any other arbitration organization that is mutually agreed upon in writing by you and us, or to an arbitration organization or arbitrator(s) appointed pursuant to § 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1.16, as it maybe amended below. (FAA), provided that any such organization and arbitrator(s) will enforce the terms of the Restrictions on Arbitration subsection set forth below. Significance of Arbitration IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM. FURTHER, YOU AND WE WILL NOT HAVE THE RIGHT TO PARTICIPATE IN A REPRESENTATIVE CAPACITY OR AS A MEMBER OF ANY CLASS OF CLAIMANTS PERTAINING TO ANY CLAIM SUBJECT TO ARBITRATION. EXCEPT AS SET FORTH BELOW, THE ARBITRATOR'S DECISION WILL BE FINAL AND BINDING. NOTE THAT OTHER RIGHTS THAT YOU OR WE WOULD HAVE IF YOU WENT TO COURT ALSO MAY NOT BE AVAILABLE IN ARBITRATION. Restrictions on Arbitration IF EITHER PARTY ELECTS TO RESOLVE A CLAIM BY ARBITRATION, THAT CLAIM SHALL BE ARBITRATED ON AN INDIVIDUAL BASIS. THERE SHALL BE NO RIGHT OR AUTHORITY FOR ANY CLAIMS TO BE ARBITRATED ON A CLASS ACTION BASIS OR ON BASES INVOLVING CLAIMS BROUGHT IN A PURPORTED REPRESENTATIVE CAPACITY ON BEHALF OF THE GENERAL PUBLIC, OTHER CARDMEMBERS OR OTHER PERSONS SIMILARLY SITUATED. The arbitrator's authority to resolve claims is limited to claims between you and us alone, and the arbitrator's authority to make awards is limited to awards to you and us alone. Furthermore, darns brought by you against us. or by us against you, may not be joined or consolidated in arbitration with claims brought by or against someone other than you, unless agreed to in writing by all parties. No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision of this Agreement (including but not limited to the Continuation subsection below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration subsection be deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) shall not apply. Arbitration Procedures This Arbitration provision is made pursuant to transactions involving interstate commerce and shall be governed by the FM The arbitration shall be governed by the applicable code. except that this Agreement shall apply if there are any conflicts. The arbitrator shall apply applicable substantive law consistent with the FM and applicable statutes of limitations, shall honor claims of privilege recognized at law, and, at the timely request of either party, shall provide a brief written explanation of the basis for the decision. The arbitration proceeding shall not be governed by any federal or state rules of civil procedure or rules of evidence. Any party may request that the arbitrator expand the scope of discovery by doing so in writing and copying any other parties, who shall have 16 days to make objections. The arbitrator will notify the parties of hisrlier decision within 20 days of any objecting party's submission. The arbitrator shall take reasonable steps to preserve privacy. The arbitrator's award shall be final and binding, except for any right of appeal provided by the FM; however, either party shall have 30 days to appeal that decision by notifying the arbitration organization and any other parties in writing. The organization will then appoint a three￾arbitrator panel which shall consider anew any aspect of the decision objected to by the appealing party. The panel shall issue its decision, by majority vote, within 120 days of the appealing party's written notice. Judgment upon any award rendered by the arbitrator or panel may be entered in any court having jurisdiction. Location of Arbitration Arbitration hearings you attend shall take place in the federal judicial district of your residence. Payment of Fees You will be responsible for paying your share, if any, of the arbitration fees (including filing, administrative, hearing and/or other fees), but only up to the amount of the filing fees you would have incurred if you had Drought a claim in the state or federal court closest to your biting address that would have had jurisdiction. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of all or part of your Share of any arbitration fees. You will not be assessed any arbitration fees in excess of your share if you do not prevail in any arbitration with us. Continuation This Arbitration provision shall survive termi￾nation of your Account, voluntary payment of the Account balance in full by you: any legal proceeding by you or us to collect a debt owed by the other; any bankruptcy by you or us: and any sale by us of your Account (in the case of a sale, its terms shall apply to the buyer of your Account). If any portion of this Arbitration provision, except as otherwise pro￾vided in the Restrictions on Arbitration sub￾section, is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this provision. CMAEUACM0000101 Page 8 of 9 AMEX002997 SONY_GM_02746296 EFTA_00233552 EFTA01674955 DUPLICATE COPY Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Descnplon of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may cal us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in quesbon, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you If you receive our explanation but still believe your bin is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as deinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as deinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at: American Express PO Box 981535 El Paso TX 79998-1535 While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. CMAEUACM0000101 Page 9 of 9 AMEX002998 SONY_GM_02746297 EFTA_00233553 EFTA01674956 DUPLICATE COPY AMEX002999 SDNY_GM_02746298 EFTA_00233554 EFTA01674957 CDPLICATE COPY American Express® Traditions i uof it cant p. 1118 JEFFREY E EPSTEIN Closing Date 02/08/11 New Balance $89,170.46 Please Pay By 02/23/11 D se page 2 for important Information about your account. ID Your payment of $89,170.46 will be debited from your account on 02/23/11. Any inquiry to American Express concerning this debit should be made before 02/22/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. irs NOT JUST FOR GOURMET FARE. 'FOUR AMMON DORM CAM 6 WI/CO.4 AT ALL KIWS Cr N3TAIJIWOS — Utt A WACO VAIN PRIM 011 A PIZZA WITH MRCS WUCYV NOMA% AWSWILLCOW AMIltrANCORII5 EXPLORE MORE GREAT NAGS YOUR CAM Is WELCOMED AT AMEXNETWORKCOWVIELCOME Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points As of 02/08/11 1,611,956 r-b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance m $107,124.56 4107,12456 +188,881.47 +1288.99 $89,170.46 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due SODO +SOW +$0.00 440.00 +$0.00 $000 $0.00 Account Total Previous Balance $107,124-56 Payments/Credits -S107,124.56 New Charges +188.881.47 Fees +1288.99 Interest Charged 410.00 New Balance $89,170.46 Days in Billing Period: 28 Customer Care Pay by Computer americanexpresszom/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer glij Pay by Phone americanexpress.cons/pbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008917046008917046 07 ri Account &KIM° 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 02/23/11 AutoPay Amount $89,170.46 AME X003000 SONY_GM_02746299 EFTA_00233555 EFTA01674958 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 860 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We :net he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service & Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-806518-4800 FAX:1-800-6954090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX003001 SONY_GM__02746300 EFTA_00233556 EFTA01674959 UP American Express' TraditionaDl LipidLICCaArdTE COPY JEFFREY E EPSTEIN Closing Dote 02/08/11 p 3/18 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$107,124S6 $0.00 4107,124.56 $0.00 -$107,124.56 $0.00 $0.00 $0.00 4107,12436 Detail 'Indicates potting date Payments Amount 01/13/11* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$7,12437 01/13/11' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -599,999.99 New Charges Summary LARRY VISOSIO 246012 DAVID RODGERS 244025 LARRY E MORRISON 242060 Total New Omega Pay In Full 556344.11 531,730.96 5306.40 $55,861.47 Pay Over Time • 50.03 50.00 50.00 50.00 Total 556,844.1 I 531,730.96 530640 566,01.47 Detail •• Foreign currency chairs subled to convedion foe equal to 2.2b of the converted US dollar amount. See page 2 for details. Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 01/11/11 AMERICAN AIRLINES DALLAS. TX AMERICAN AIRLINES From: To: Carrier: Claw MIAMI FL ST THOMAS VIRGIN I AA 12 NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Date of Departure:01/11 01/11/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA .I2 NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:01/11 $98980 $98980 01/11/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Nat Available Tkket Number Date of Departure:01/11 Passenger Name: VISOSKVLARRY Document Type: MISC. CHARGE ORDER (MCOVPRENUDTICICETAUTH. 540.00 AMEX003002 Continued on reverse SDNY_GM_02746301 EFTA_00233557 EFTA01674960 JEFFREY E EPSTEIN p. 4/18 Detail Continued Fotegn cutrency theirs subject too conversion (newel to 2.7% of the convened US dolga' amount. Sec page 2 fa details. Foreign Spend Amount 01/11/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/09/11 01/11/11 00000003 LODGING $780.44 01/12/11 DIRECTV SERVKE 800-347-3288 CA TV SERVICE $166.69 01/12/11 SATCOM DIRKTCOMMUNINDIAN HARBOR FL TELECOMSERVICE $129.90 01/13/11 TRUCK TRL USA-JAMGRWEST PALM BEA FL 561-683-1109 Description AUTO SLS/SVC/R $14.43 01/14/II XMSATELLITERADI 800-XMRADIO NY SAT RADIO $53208 01/14/11 UNWERSAL WEATHER ANHOUSTON TX $243.00 WEATHER SERV 01/14/11 HAAGAN DAZ 14144 417MIAMI FL 3055261308 Description Price FAST FOOD RESTAUMN $6.40 $6.40 01/15/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenget Name LAMBROS/NIC HOLAS Document Type: MISC. CHARGE ORDER (MCOMPRE PAID TICKET AUTH. 01/15/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Toc Carrier C last ST THOMAS VIRGIN I MIAMI FL AA MN 0 HARE FIELD IL M MN Ticket Number Dated Departure:01/1S Passenger Name LA/AMOS/NC/101AS Document Type ADDITIONAL COLLECTION 01/15/11 GALAXY AVIATION- PBWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,796.15 $35.00 $15000 $2,796.15 01/15/11 SHIPWRECK TAVERN, INST THOMAS VI $4800 RESTAURANT FO00/BEVERAGE $41.00 11P $7.00 01/15/11 ST THOMAS JET CENTERST THOMAS VI $40428 340-777-9177 01/16/II MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/14/11 01/16/11 00000003 LODGING $788.46 AMEX003003 Continued on next page SDNY_GM_02746302 EFTA_00233558 EFTA01674961 American Express Traditional ialac rdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 5/18 Account Ending 2-61005 Detail Continued "Foreccr <uner<ycharges subject to a consortial fee equal to 2.7% oit he convened US dollar amount.See par 2 lot details. Foreign Spend Amount 01/17/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/16/11 01/17/11 00030000 LODGING $ 338.97 01/17/11 ATTIM•5120S7316114MNYALPHARETTA GA 80033/0500 Description TEL KOMMUNICAT $287.63 01/17/11 ST THOMAS JET CENTERSTINOMAS VI 340-777-9177 5295.94 01/17/11 CAFE BRITT ST THOMAS VI 310-771-3264 $3930 01/17/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200.52 01/17/11 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 348468 01/18/11 PROGUARD AIRCRAFT DE954-139-6218 954/346218 $334.75 01/19/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: LAGUARDIA INTL NP ATLANTA GA WEST PALM BEACH FL Tkket Number: Passenger Name: VISOSKVLARRY P Document Type: PASSENGER TICKET Carrier: Class￾DL MA DL MA Date of Departure:01/20 3500.40 01/19/11 RUNES MUSIC STORE AUSTIN TX Runes Music Store $129 01/19/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $8,150.81 38,15081 01/19/11 CVS 240002400 NEW YORK NY DRUGSTORE/PHARMACY $19.43 01/19/11 THE HOME DEPOT 16177NEW YORK NY 999499-9999 3147.49 01/19/11 SUSHI SEI00741 NEWYORK NY 212-371-0238 FOOD $68.05 TIP 31200 $80.05 0mwt 1 NEW TOWNHOUSE DECOR NEW YORK NY 212-753-3731 34354 01/19/11 AT&T 7800 012 NEW YORK NY 800-331-0500 Description TELEPHONE SERV $43.54 01/20/11 CG BURGER PLA4901 GARDN FL RESTAURANT fral AMEX003004 Continued on reverse SDNY_GM_02746303 EFTA_00233559 EFTA01674962 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 6/18 Detail Continued ) Fotegn <twenty theirs subject too conversion fee equal to 2.7% of the converted US dolga' amount. Sec page 2 far details. Foreign Spend Amount 01/20/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $140.00 $140.00 01/20/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 5125.00 $125.00 01/20/11 SA S DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $18.15 $18.15 01/21/11 LAGUARDIA USA, LLC PHILADELPHIA PA 718-656-6210 DefalptIon FAST FOOD REST 51034 01/21/11 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT C NAMES $7.40 01/21/11 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $71.88 01/22/11 WENDYS #2953 ()AMEBA BEACH FL 6147643486 Description RESTAURANT C HARGES $7.50 01/24/11 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $1,384.50 01/24/11 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $4113.20 01/24/11 WWWPLATEPASSCOM 877-590-9711 7297993 85260 OTHER TRANSPORTATION $3.75 01/25/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.07 0125/11 GULFSTREAM AEROSPACELUTON BE PROFESSIONAL SERVICE Description Price GOODS 54702.18 47W.I0 "Pounds Hyena $10,703.38 01/26/11 SHELL OIL 57542.520601NF-ST PALM BCH H. AUTO FUEL DISPENSER $75.00 01/26/11 MCDONALD'S F6712 000FT LAUDERDAL FL 9549280910 $1366 01/27/11 MCDONALD'S F6712 000FT lAUDERDAL FL 9549280910 $5.93 01/28/11 UNVRSL AVIONICS SYS TUCSON AZ 520-295-2300 Description BUSINESS SERVI $3,000.00 01/28/11 SINGER ISLAND GAS STRNIERA BEACH FL $59.05 5618450508 AMEX003005 Continued on next page SONY_GM_02746304 EFTA_00233560 EFTA01674963 American Express TraddionalMWU rdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 7/18 Account Ending 2-61005 Detail Continued iocergn <urrer<y cheques subject toe convenion MAWto7.7% of t he convened US donee amount. Ste page 2 foe dela Foreign Spend Amount 01/29/11 WWWHERTZRENTALFINK0877490-9711 734290785260 OTHER TRANSPORTATION $30.00 01/30/11 AOL SERVICE 800427-6364 NY ASSISTAOL COM $25.90 01/31/11 BOAT TRADER ONUNE OVMGINIA BEAC VA 888-642-0028 Descdptlon NEWS DEALER $150.00 01/31/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $11.11 01/31/11 PALM BEACH POST 561-820-3110 FL CLASSIFIEDAD $140.01 02/01/11 CHEVRON JESUS VERDECMIAMI FL 0000000000 Descdptlon Pike FUEL/MISCELLANEOUS $8731 $8731 02/01/11 (TUNES MUSIC STORE IAUST1N TX !Tunes Musk Store 32.98 02/01/11 CHEVRON JESUS VERDECMIAMI FL 0000000000 Descdptlon Pike FUEL/MISCELLANEOUS 37.95 37.95 02/01/11 THE STORE ROOM AUSTRS61-6.59-2903 73136 33401 THE STORE ROOM AUSTRAL $34238 02/01/11 LOGGER NE413[1144 MIRADA BEACH FL MARINE SERVKE/SUPPLY $1,87620 02/01/11 WALGREENS 43317 000000RAL GABLES FL 8002892273 Description REFER TO RECEIPT $1634 07/01/11 MCDONALD'S F2287 003MIAMI FL 3054439366 6598 02/01/11 PAN AM INTERNATIONALMIAMI FL EDUCATIONAL SERVICE $3.000.00 02/02/11 CONTINENTAL ELK TKKETNG HOUSTON 1X034 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Numtec Passenger Name: VISOSICVLARRYPMR Document Type: PASSENGER TICKET Carrier. Clan: CO VA Date of Departure:02/05 $243.70 02/02/11 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT $130.38 02/02/11 HARVEST DELIGHTS MIAMI FL MISCAPKIALTY RETAIL $2940 Continued on reverse SDNY_GM_02746305 EFTA_00233561 EFTA01674964 JEFFREY E EPSTEIN DAcccoount tf In0 ₹81005 P 8/18 Detail Continued ) " Fotegn <twenty theirs ,object too conversion (newel to 2.7% of the converted LIS dolga' amount. Sec page 2 far details. Foreign Spend Amount 02/03/11 CHEVRON A 8 WRCORP.MIAMI Ft. 0000000000 Description Price FUEL/MISCELLANEOUS $47.95 $47.95 02/03/11 PAN AM INTERNATIONALMIMAI FL EDUCATIONAL SERVICE $3,045.00 02/03/11 BASILIC° RISTORANTE MIAMI FL RESTAURANT $81.77 02/03/11 MCDONALD'S F2740000MIAMI SPRINGS FL 3056707600 $7.38 02/03/11 ST THOMAS Er CENTERST THOMAS VI 340-777-9177 $2,200.00 02/04/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name ROTHELL/DARREN Document Type MIX. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $35.00 02/04/11 TRAVEL AGENCY SERVKETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCOWPREPMCI TICKET AUTH. $35.00 02/04/11 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: Ta Carder ST THOMAS VIRGIN I MIAMIFL AA NOT AVAILABLE Ticket Number: Date of Departure: Passenger Name: ROTHELLJDARREN Document Type PASSENGER TICKET Class: L3 02/07 Claw AH AH 02/06 $22880 02/04/11 US AIRWAYS TEQUESTA FL US AIRWAYS From: Ta Carder: RICHMOND VA CHARLOTTE NC US ST THOMAS VIRGINI US Ticket Number: Date of Departure: Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET $711.30 02/04/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carrier: Claw WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number: Date of Departure:02/135 Passenger Name:1450SM /EXTRA LEG Document Type. SPECIAL SERVICE TICKET $49.00 02/04/11 AUDIO AIMS/ORS INC OW PALM BEACH FL ELECTRONICS REPAIR $126.95 02/04/11 OFFICE DEPOT00O211 PALM BEACH GDNS FL RETAIL 33410 $2381 AMEX003007 Continued on next page SONY_GM_02746306 EFTA_00233562 EFTA01674965 American Express' TraditionaNgflAetTdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 9/18 Account Ending 2-61005 Detail Continued ''Foreccincurren<y chairssubject toe convene:wifeequalto 2.7% of the converted US dollaramouM.See page 2 fades:it Foreign Spend Amount 02/05/11 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date 02/01/11 02/04/11 00300300 $808.97 02/05/11 MARRIOTT 33727MIANRMIMAI FL Arrival Date Departure Date 02M1/11 02/04/11 00300300 $906.72 02105/11 BANYAN AIR SERVKE FT LAUDERDALE EL 9544913170 Description Price AVIATION PRODUCTS $152-38 $152.38 02105/11 MINI DELI Of BIG APPNL1V YORK NY MISC FOOD STORE Description MISC FOOD STOR $29.29 02/05/11 SUSHI 5800741 NEWYORK NY 212-371-0238 FOOD $9660 TIP S15.00 $95.60 02/06/11 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD $7.36 $7.36 07/06/11 MINI DELI OF BIG ARRNEIN YORK NY MISC FOOD STORE Description MISC FOOD STOR $54.64 02/07/11 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: Toc Carrier: Class MIAMI FL ST THOMAS VIRGIN I AA Y2 NOT AVAILABLE Tkket Numten Date of Departure:02/09 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET $639.80 02/07/11 AMERICAN AIRLINES DALLAS, 1X AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA MN NOT AVAILABL E Ticket Number Date of Departure:02/07 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET $28680 02/07/11 TRAVEL AGENCY SERVICETEQUESTA FL $35.00 TRAVEL AGENCY SERVKE FEE Routing Details Not Available Tkket Number: Passenger Name: ROTHELL/DARREN Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. AMEX003008 Continued on reverse SDNY_GM_02746307 EFTA_00233563 EFTA01674966 JEFFREY E EPSTEIN DEAMILF,91405 P lone Detail Continued ) Foreign <twenty theirs subject too conversion lee equal to 2.7% tithe convened LIS dollar amount. Sec page 21u details. Foreign Spend Amount 02/07/11 AGRAS - MACC 5429298BLAIR 4024266222 Description Government Agencies AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $10.50 NE Price $21.00 $21.00 02/07/11 $1050 02/07/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/06/11 02/07/11 00000000 LODGING $293.28 02/07/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/06/11 02/07/11 00000000 LODGING $314.48 02/07/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 01/14/11 HERTZ CAR RENTAL PALM BEACH El. Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 11/01/14 11/01/14 $4244 01/14/11 SHELL OIL S7543/36900NORTH MIAMI FL AUTO FUEL DISPENSER $663 01/15/11 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 578571 $4.93 01/15/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7,712.00 01/18/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: LAGUARDIA INTL NP DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: C lass: AA WA WA Date of Departure: 01/18 $30440 01/18/I I PUBLIX *1041 0000010BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $34.39 01/18/11 00/99 0337461 QNEW YORK NY 212-734-5465 $15.41 629640 AMEX003009 Continued on next page SONY_GM_02746308 EFTA_00233564 EFTA01674967 C r American Express' Traditiona9uoialuaATdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p11/18 Account Ending 2-61005 Detail Continued "Foreccin<unere, charges subject to a conversion fee equal to 2.7% of the converted US dolly amount. See per 2 for details. Foreign Spend Amount 01/19/11 AMERICAN AIRLINES FLUSHING NY AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVID Document Type: SPDAIR FREIGHT Daterg Depanute:01/19 $25.00 01/19/11 NYC TAXI MED 7Y1009NEW YORK NY 080-0000000 01/19/11 FIVE GUYS—LAGURAD SFLUSHING NY 7182257600 FOOD/BEVERAGE $12.60 $12.60 01/28/II AMERICAN AIRLINES DALLAS, DC AMERICAN AIRLINES From: MIAMI FL ST LOUIS MO DALLAS/FT WORTH TX Carrier: Class: M OA AA LA 5396.40 Tkket Numbec Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 01/28 01/30/11 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVID Document Type: SPD/AIR FREIGHT Date of Departure: 01/30 Date 11/01/29 11/01/30 MAO 01/30/11 HERTZ CAR RENTAL W. PALM REACH Location Rental W. PALM BEACH FL Return: MIAMI FL Agreement Number:M23717164 Renter Name: RODGERS/DAVID FL $5121 01/30/11 WOLFGANG PU0538831057. LOUIS 3144293400 FOOD MO $13.02 $13.02 01/30/11 G-MIAMI FOOD AIRPORTMIAMI 3058760632 Description RESTAURANT CHARGES FL $19.48 01/30/11 SUN000026221S700 MIAMI FL AUTO FUEL DISPENSER $26.00 01/30/I1 SALTGRASS GRAPEVINE GRAPEVINE 102 STATE HIGHWAY, 114E FOOD/BEVERAGE TIP TX $3949 $47.49 01/31/11 BONE DADDYS 43 GRAPEVINE RESTAURANT FOOD/BEVERAGE TIP IX $2140 95.00 $26.60 01/31/11 CAE SIMUFLITE046148lvd I AS 1X $1133 $1133 9724568026 FOOD/BEVERAGE ASteX003010 Continued on reverse SDNY_GM_02746309 EFFA_00233565 EFTA01674968 JEFFREY E EPSTEIN DY.P.IMIN.91405 p. 12/18 Detail Continued ) •• Fotegn <twenty theirs ,object too conversion (newel to 2.7% of the converted LIS dolga' amount. Sec page 2 far details. Foreign Spend Amount 01 /31/1 I SIMUFLITE TRAINING IDAL LAS TX EDUCATIONAL SERVICE Description TUITION/TEES 310,597.00 02/01/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Front To: DALLAS/FT WORTH TX WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIO Document Type PASSENGER TICKET Carrier: Class AA QA Date of Departure:02/01 3224.70 02/01/11 BONE DADDYS 43 GRAPEVINE TX RESTAURANT FOOD/BEVERAGE 315.10 TIP 35.00 320.10 02/01/11 CAE SIMUFLITE 0461480ALLAS TX 9724568026 FOOD/BEVERAGE 39.05 39DS 02/02/11 CARRABBAS $9413 300GRAPEVINE TX 8174108461 PDOOMEVERAGE $18.19 TIP $4.00 322.19 07/02/11 MART COX00:00630496GRAPEVINE TX 8172514377 $1400 02/02/11 CAE SIMUFLITE 046148DALLAS TX 9724568026 FOOD/BEVERAGE $745 37.65 02/03/11 CONTINENTAL ELEC TICKEING HOUSTON 1X034 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARKNJ NOT AVAILABLE Ticket Number: Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET Carrier. Class CO VA Date of Departure: 02/05 $243.70 02/03/11 AMERICAN AIRLINES DALLAS TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVE Document Type SPD/AIR FREIGHT Date of Departure:02/03 $2500 02/03/11 DENNY'S 164SO 000000IRVING IX 9729294282 320-20 02/03/11 CAE SIMUFLITE 046148DALLAS TX 9724568026 FOOD/BEVERAGE 39.61 39.61 02/03/11 BENNIGANS 5830 5429DALLAS TX 9729734317 TIP 33.00 317/31 OV03/11 AT&T DATA 190 ALPHARETTA GA 329.99 800-331-0500 Description TELECOMMUNICAT AMEX003011 Continued on next page SONY_GM_02746310 EFTA_00233566 EFTA01674969 American Express' TraditionaNgflAetTdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 1318 Account Ending 2.61005 Detail Continued weryn <u ,, . ,. <, charges subject to a <oration fee equal to 2.746 or the convommi US dollar amount. See par 2 for detail. Foreign Spend Amount 07/03/11 HERTZ CAR RENTAL DALLAS TX Location Date RentaL DALLASDE 11/01/30 Return: DALLAS TX 11/02/03 Agreement Number Renter Name: RODGERS/DAVID $4186/ 02/0S/11 ZA'ZA NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE 56225 02/06/11 BURGER KING PB162006WEST PALM BM FL 561.6830834 FOOD $4.45 $4.45 02/06/11 VALERO CARLSTADT 000CARLSTADT NJ 2013760650 $11.00 02/06/11 301 E66 ST GARAGEIF2NEW YORK NY 2127445511 Description Pike PARKING LOT/GARAGE $41.00 MECO 02/06/11 HERTZ CAR RENTAL NEWARK NJ Location Date Rental NEWARK NJ 11/02/05 Return: ATLANTIC AVIA N1 11/02/06 Agreement Number Renter Name: RODGERS /DAVID $51.43 02/06111 JACKSON HOLE 0216 NEWYORK NY 212-371-7187 FOOD $15.62 TIP $3.00 $1862 02/07/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA MN NOT AVAILABLE Ticket Number: Date of Departure:02/07 Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET $28620 02/07/t1 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 02/07 Passenger Name: RODGERS/DAVID Document Type: MISC. CHARGE ORDER (MCCII/PREPAID TICKET AUTH. 120.00 02/02/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA MIAMI FL AA Class: MN MN $157.00 Ticket Number: Date of Depanuce:02/07 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION AMEX003012 Continued on reverse SDNY_GM_02746311 EFTA_00233567 EFTA01674970 JEFFREY E EPSTEIN DUPLICATE COPY ccount nding 2.61005 p 14/18 ( Detail Continued Foceegn cuttency charges subioa to a convection foe equal to 2.794 of the converted US dollar arrant. Soo page 2 for details. rotogn Spend Amount 07/07/11 MERIDIAN TETERBORO TETERBORO NJ 510.1 6000 2012885040 Description Price AVIATION PRODUCTS 314164.00 02/07/11 MARRIOTT MARRIOTT MAST THOMAS VI $328/13 Arrival Date Departure Date 02/06/11 02/07/11 00000000 LODGING 02/07/11 RUDYS INFLIGHTCATERTETERBORO NJ $129.75 866-727-1122 Is LARRY E MORRISON Caid Ending 242060 Foreign Spend Amount gm gni T-MOBILE RKURNG PMTT-MOBILE 21330606698006 896.45 01/12/11 SATCOM DIRKT INC INDIAN HARBOR TELKOM SERVICE FL MAO 01/13/11 AOC SERVICE 800427-6364 NY ASSISTAOLCOM 811.99 01/26/11 WELL WELL BROOMFIELD CO 303.379-0214 880.79 02/03/11 HERTZ CAR RENTAL PALM BEACH FL Location Date 867.17 Rental: PALM BEACH FL Return: PALM BEACH FL Agreement NuMber: Renter Name: MORRISON /LARRY 11/02/02 11/02/03 Fees ) Amount 01/2S/11 LARRY VISOSKI FOREIGN TRANSACTION FEE GULFSTREAM AEROSPACE LTD 81070338 Total Foes for this Period 5185 99 S288.99 Interest Charged Total Interest Charged for this Period Amount 50.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S3C0 o8 SO On AMEX003013 Continued on next page SD NY_GM_02746312 EFTA_00233568 EFTA01674971 0U.UCT.E American Express. Traditional tsoPns uaAra COPY JEFFREY E EPSTEIN Closing Date 02/08/11 0 15/18 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel, the APR is 15.24%Iv). Please refer to page 2 for further important information regarding your account AMEX003014 SDNY_GM_02746313 EFTA _00233569 EFTA01674972 JEFFREY E EPSTEIN 761005 p 16/18 AMEX003015 SDNY_GM_02746314 EFTA_00233570 EFTA01674973 American Express DULIC Traditional Gold Ca TE rg COPY p 17/18 JEFFREY E EPSTEIN Clotong Date 02 08 11 5 FREE SONGS ',AMERICAN EXPRESS Account Ending 2.61005 CARDMEMBERS CAN GET ANY 5 SONGS ON iTUNES' FOR FREE NOW THROUGH MARCH 15 Enroll any American Express' Card Pay for any 5 songs with that Card, and we'll automatically refund your Card account for 5 songs GET YOUR MUSIC Learn more at amexnetwork.com/iTunes To be eligible to receive the statement credit. you must register any valid U.S. American Express/0 Consumer Card or Business Card from American Express OPEN at amexnetwork.com/iTunes and use that Card to make a purchase on (runes® between 2/10/11 and 3/15/11 A statement credit equivalent to the price of 5 song downloads on iTunes plus saies tax vna be issued generatty within 5 business days after your qualifying purchase. but may lake up to 2 billing periods to post to your account. Limit one statement credit per registered Card regardless of the number of transactions made. If your registered Card is replaced. you must re-enroll the replacement Card prior to making the (Tunes purchase to get the statement credit. Additional terms apply: see Registration Terms and Conditions for details Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM__02746315 AMEX003016 EFTA 00233571 EFTA01674974 JEFFREY E EPSTEIN DUPLICATE COPY Account tnding 2-61005 p 18/18 What's inside the box today? Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.comgreambig and use your American Express' Card. Daily Wish Iron American Express is available to LI S residents. IB or older, who are holders of any consumer American Express' Card in good standing. Some Plod/Its will be available in hailed quantity and on a first curre. first-served basis. Ando supplies last All sales arch's,' Vc-d ntdie prohibited Additional restrictions apply Oilers provided by participating American Express merchants All oilers ace sagest to terms and Gondwana available on amexnetwork com/dalentshterms the Daily Wish program is SUNett to change cr cancellation at art time Percent nisi be made on arty Anxincen Express' Card AMEX003017 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY GM 02746316 EFTA_00233572 EFTA01674975 American Express DUPLICATE COPY Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 03/11/11 New Balance 5167,326.68 Please Pay By 03/26/11 g See page 2 for Important informatian about your account 0 Your payment of $167,326.68 will be debited from your account on 03/26/11. Any inquiry to American Express concerning this debit should be made before 03/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED To RENT A CAR AND FILL UP ITS TANK. 101RAMDUCAN WPM C•10 6 WILCCOAD) FOR CM SINUS AM AT GAS STADONS. bERTI. DC01 AND a STAMM WOCCM AM€IKAN EXPRESS tXJ.Rt$S DEPLORE MORE GREAT PLACESTOUSE YOUR CARD AT AMEREETWORK COM/WE1COME PL,9 Payment Coupon Do not staple or use papa (111)5 Account Ending 2-61005 Membership Rewards° Points As of 03/11/11 1,734,377 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance $89,170.46 Payments/Credits -$91,818.46 New Charges +$169,974.68 Fees +BODO New Balance a $167,326.68 Pay Over Time Portion Previous Balance $4100 Payments/Credits -SOW New Charges +f0.00 Fees 40.00 Interest Charged 40.00 New Balance • $0.00 Minimum Due *CO Account Total Previous Balance $89,170.46 Payments/Credits -$91,818.46 New Charges 4169,974.68 Fees +$0.00 Interest Charged +10.00 New Balance $167,326.68 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer IM Pay by Mono americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 016732668016732668 LI rl Account &KIM° 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/26/11 AutoPay Amount 5167,326.68 AME X003018 SD NY_GM_02746317 EFTA_00233573 EFTA01674976 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/20 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-rnonth period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. vise www.americanexpresseomSupdatesontactinto • nor Name. Company Name. and Foreign Addresses Phone changes, please call Cuuomei Care. • Please prim deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Asea Code and Home Phone Area Code and Work Phone Email Websitc atnericanexpresscom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automat:calk/ each month Visit americanexpress.com/autopay today to enroll. For information on how we protect you. privacy and to tot your communication and privacy chokes, please visit www.enwricamixprInsam/privag. AME X003019 SONV_GM_02746318 EFTA_00233574 EFTA01674977 American Express' TraditionallolHl£,B7TdE COPY p. 3/20 JEFFREY E EPSTEIN Closing Date 03/11/11 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments -$87,935.66 $0.00 -$87,935.66 Credits JEFFREY E EPSTEIN 241005 LARRY V60902-66012 Total Payments and Credits $0.00 -$3,882.80 491,818.46 30.00 30.00 30.00 $0.00 -$3,882.80 491,818.46 Detail •Indkatits potting dais Payments Amount 02/I 1/11• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$87,935.66 Credits Amount 02/07/11 LARRY VISOSKI TRAVEL AGENCY SERVKETEQUESTA TIM 8908623839623 VOIDED TKT FL -$35.00 02/07/11 LARRY VISOSKI AMERICAN AIRLINES TEQUESTA FL 1101/ 0018623839623 VOIDED MT -$639.80 avtem LARRY VISOSKI AMERICAN AIRLINES TULSA OK TIM 0012607195257 -$200.00 02/DWI I LARRY VISOSKI AMERICAN AIRLINES TULSA OK TIM 0012607195234 -3360.00 02/24/11 LARRY VISOSIO ST THOMAS JET CENTERST THOMAS VI -32,648.00 340-777-9177 New Charges Summary Pay In Full Pay Over llni• • Total LARRY VISOSKI 2.66012 $114,737.85 $0.00 $114,737.85 DAVID RODGERS 244025 142,762.43 $0.00 142,762.43 LARRY E MORRISON 242060 31247440 10.00 112.474.40 Total Now Charges $169,974.68 50.00 $169,974.68 [ Detail s LARRY 11150510 Card Ending 2-66012 Amount 02/08/11 TRAVEL AGENCY SERVKETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: ROTHELL/DARREN Document Type: MISC. CHARGE ORDER (MCOI/PREPAID TICKET AUTH. 135.00 AMEX003020 Continued on reverse SDNY_GM_02746319 EFTA 00233575 EFTA01674978 JEFFREY E EPSTEIN DEMILML5 p. 4/20 Detail Continued 02/08/11 Amount AMERICAN AIRLINES TEOUESTA FL AMERICAN AIRLINES From: MIAMI F L To: Carrier. Class: ST THOMAS VIRGIN I AA KN NOT AVAILABLE Ticket Number Passenger Name ROTHELLIDARREN Document Type: PASSENGER TICKET Dated Departure:02/09 S333.30 02/09/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: Carrier: Claw LAGUARDIA INTL ATP WEST PALM BEACH F L DL MA NOT AVAILABLE Ticket Number: Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES Front To: Carrier. Class: LAGUARDIA INTL A/P WEST PALM BEACH FL DL MA NOT AVAILABLE Ticket Number Passenger Name VISOSKI/LARRY P Document Type: PASSENGER TICKET 02/09/11 Date of Depanure:02/I0 $453.70 Date of Departure:02/10 $453.70 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S12,45100 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $53963 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5304.75 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 SIS3.00 02/1W11 SUSHI SEM 0741 NEW YORK NY $15135 212-371-0238 FOOD $15135 02/10/11 MARRIOTT MARRIOTT MAST THOMAS VI ArrNal Date Departure Date 02/07/11 02/09/11 00000000 LODGING 02/11/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL HA NOT AVAILABLE Ticket Number: Passenger Name RODGERS/DAVID Document Type:PASSENGER TICKET Date of Departure: 02/12 $1,111.52 $417.70 AMEX003021 Continued on next page SDNY_GM_02746320 EFTA_00233576 EFTA01674979 U.UCT.E American Express® Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 03/1 1/1 1 P 5/20 Account Ending 2.61005 Detail Continued Amount 02/11/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: VISC6KVLARRY Document Type: PASSENGER TICKET Carrier. Clam DI. HA Date of Departure:02/12 $41/ /0 02/11/11 TETERBORO AIRPORT LJTETERBORO NJ 201-288-1950 Description OTHER TRANSPOR $135.00 02/11/11 ELECTRONICS UNLPAITE954-467-2695 9S4-467-2695 520332 02/11/11 LAGUARDIA USA, U.0 PHILADELPHIA PA 718-656-6210 Description FAST FOOD REST $41-54 02/11/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $12500 $12500 02/11/11 WENDYS 12568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.40 02/12/11 GALAXY AVIATION - PBWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.284.05 52.78405 02/12/11 DIRKT/SERVKE 800.347-3288 CA TV SERVICE $171.95 02/12/11 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $43.95 02/12/11 OUI21405 PRI 164713W EST PALM BEA FL 561-6830834 FOOD $8.89 $RO 02/12/11 AIRCELLGOGO INFLIGH877-350-0038 IL INTERNET ACC S9.95 02/13/11 SATCOM DIRECT COFAMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 02/14/11 MARRIOTT 337968URLNGBURLINGTON MA $122.79 Arrival Date Departure Date 02/13/11 02/14/11 00000000 AMEX003022 Continued on reverse SCINY_GM_02746321 EFTA_00233577 EFTA01674980 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 P 6/20 Detail Continued 02/15/11 02/15/11 Amount GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 520.14 $20.14 JET AVIATION TETERBORO NJ 2014624000 Description Price AVIATION PRODUCTS $77.31 $7731 02/16/11 JET AVIATION TETERBORO NJ 2014624000 Description Price AVIATION PRODUCTS $1,50616 $1,506.85 02/16/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCES $82490 $82490 02/16/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $35607 02/16/11 WENDYS 12568 QWEST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $700 02/16/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $100.25 02/16/11 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $64.55 02/17/11 GALAXY AVIATION OF PWEST PALM BEACH FL $9,368.74 5616834121 Description Price AVIATION PRODUCTS $9,368.74 02/17/11 ATTM•512057316114MNYALPHARETTA GA $226.59 800-331-0500 Description TELECOMMUNICAT 02/18/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 544808 $13.38 02/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 02/19/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $4098 02/20/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/16/11 02/20/11 00000300 LODGING $1368.93 02/20/11 CAFE BRRT ST THOMAS VI 340-774-3264 07/26/11 $81.10 ST THOMAS JET CENTERST THOMAS Vi $336,00 340-777-9177 MI 003023 Continued on next page SONY_GM_02748322 EFTA_00233578 EFTA01674981 American Express' TraditionaMILAUdE COPY p 7/20 JEFFREY E EPSTEIN Closing Date 03/1 1/1 1 Account Ending 2-61005 Detail Continued Amount 02/21/11 CONTINENTAL ELK TICKETNG HOUSTON 1X052 CONTINENTAL ANILINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier Class: co HA Date of Departure:02/21 S 318 /0 02/21/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier: co Date of Departure:02/21 Class: ED %%CO 02/21/11 HUDSON NEWS NEWARK /NEWARK NJ 2019395050 Description Prke NEWS DEALERS/NEWSST 56.91 56.91 02/21/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES 539500 5395.00 07/21/11 S edS DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD 51538 $1558 02/21/11 PARADIS#9120 QwEsr PALM BEA FL CARD & SOUVENIR STORE 51216 02/21/11 SARKU JAPAN 140 5429NEWARK NJ 9732739870 FOOD/BEVERAGE 5822 5822 02/23/11 CONTINENTAL ELK TICKETNG HOUSTON TX055 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: Class: CO HA Date of Departure:02/24 535870 02/23/11 SPYWARE LABS INC 007PAIA HI 889515-7183 Description COMPUTER SOfTW 52990 02/23/11 WALGREENS 05067 OCOOWE:ST PALM BEA FL 8032892273 Description REFER TO RECEIPT 54649 AMEX003024 Continued on reverse SDNY_GM_02746323 EFTA_00233579 EFTA01674982 JEFFREY E EPSTEIN DO.-MIL 991405 P 8/20 Detail Continued Amount 02/23/11 WENDYS 12568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $705 02/23/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $4385 02/24/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VLSOSIO /FIRST CLA Document Type SPECIAL SERVICE TICKET Carrier. Class: CO ED Date of Departure: 02/24 $299.00 02/24/11 PAN AM INTERNATIONALIAIAMI FL EDUCATIONAL SERVICE $2,16000 02/24/11 NICKS TOMATO 160034WEST PALM BEA FL 561-mmanam FOOD $1952 $19.52 02/24/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $8.2S 02/24/11 HUDSON NEWS 290 NC 3NEWARK NJ 9739615797 Description Price NEWS DEALERS/NEWSST $2829 $2819 02/25/11 SUSHI SEM 0741 NEW YORK NY 212-371-0238 FOOD $68.60 TIP $13.00 $8160 02/25/11 301 E 66 ST GARAGEe2NEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $29.00 $29.00 02/25/11 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $28.20 02/25/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEW $48000 02/25/11 WHITE CASTLE090019 HASBROUCK HEIGH NJ 2012986835 Description Prke FAST FOOD RESTAURAN $19.96 $19.96 02/26/11 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/02/25 11/02/26 $23138 02/26/11 MARRIOTT 337E5NWKAMNEWARK NJ $1591 I Arrival Date Departure Date 02/24/11 02/25/11 0/3000000 AMEX003025 Continued on next page SONY_GM_02746324 EFTA_00233580 EFTA01674983 UP.UCT.E American Express® Traditional uom caArol COPY JEFFREY E EPSTEIN Closing Date 03/11/11 P 9/20 Account Ending 2-61005 Detail Continued Amount 02/26/11 MERIDIAN TETERBORO TETERBORO N1 2012885040 Description Price AVIATION PRODUCTS $35,525.18 $35,5/S Is 02/26/11 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSIO LARRY Date 11/02/24 11/02/26 $3275 02/2W11 TES ATLANTIC TETERBOTETERBORO NJ 201.288.1740 S18,84140 02/26/11 DD/BR 1337561 QNEW YORK NY 212-734-5465 $7.77 02/27/11 WAL-MART 4201 EDGEWCOD NM GENERAL MERCHANDISE $11429 02/27/11 MCDONALD'S F3190200EDGEWOOD NM 5052812813 56.57 07/27/11 THE HOME DEPOT 3501 ALBUQUERQUE NM 999-999-9999 $9.47 02/27/11 TACO BELL 1741217413MORIARTY NM 5058320251 $16.07 02/27/11 GIANT 603500780684 ALBUQUERQUE NM GIANT 6035 $15.87 02/29/11 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date Rental ALBUQUERQUE NM 11/02/26 Return: ALBUQUERQUE NM 11/02/28 Agreement Number Renter Nine: VtSOSIO AARRY 02/28/11 BEST BUY CO 375 SANTA FE NM ELECTRONICS STORE $8669 02/28/11 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $107.73 02/28/11 ELDORADO 10071991 SANTA FE NM ELDORADO $15.01 03/01/11 GLADSTONES LONG BEACLONG BEACH CA 5624357707 TIP $35.00 $9531 03/01/11 AOL SERVICE 800.8274364 NY ASSISTAOL.COM $25.90 03/01/11 LOGGER HEAD GSM RIVIPAUA BEACH FL MARINE SERVICE/SUPPLY $1,876.20 03/02/11 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 $139.13 03/02/11 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT $130.38 Continued on reverse SDNY_GM_02746325 EFTA_00233581 EFTA01674984 JEFFREY E EPSTEIN DUPLICATantEi COPT Account ng 2-olor35 P 10/20 Detail Continued 1 Amount 03/02/11 THE STORE ROOM AUSTR561-659-2903 73662 33401 THE STORE ROOM AUSTRAL 5342.38 03/02/11 MOBILE AIRCRAFT SERIAVEST PALM BEA FL MISC CONTRACTOR 5575410 03/03/11 PARADIESN 562 QLONG BEACH CA CARD& SOUVENIR STORE $7415 03/03/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2200.00 03/03/11 LGB AIRPORT ADMIN I6&ONG BEACH CA FAST FOOD RESTAURANT FOOD/BEVERAGE $14.25 11P 53.00 $17.25 03/04/11 HERTZ CAR RENTAL LONG BEACH CA Location Date Rental: LONG BEACH CA 11/03/01 Return: LONGBEACH CA 11/03/04 Agreement Number Renter Name: VISOSKULARRY $339.42 03/04/11 PARADIES 562 QLONG BEACH CA CARD& SOUVENIR STORE $25.75 03/04/11 PIZZA HUT 2493249372LONG BEACH CA 527.69 5624258887 FOOD/BEVERAGE $24.69 TIP $340 03/04/11 HERTZ CAR RENTAL LONG BEACH CA 561352 Location Date Rental: LONG BEACH CA 11/03/01 Return: LONG/MACH CA 11/03/04 Agreement Number Renter Name: VISOSKI /LARRY 03/05/11 MARRIOTT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING $65737 03/05/11 GULFSTREAM AEROSPACELONG BEACH CA $8.120.58 8005484184 Description Price AVIATION PRODUCTS $8,12058 03/05/11 LONG BEACH AIR CENFELONG BEACH CA $3.17930 5624258800 Description Price AVIATION PRODUCTS $3,179.10 03/05/11 WHOLEFDS CER 1010405059921700 5059921700 GROCERY STORES 538.18 03/05/11 SANTACAFE 6500C000435ANTA FE NM $9080 5059841788 TIP $14.00 03/05/11 BEST BUY CO 375 SANTA FE NM 524.87 ELECTRONICS PORE AAIEX003027 Continued on next page SONY_GM_02746326 EFTA_00233582 EFTA01674985 American Express' TraditionaMlHl£ sArTdE COPY JEFFREY E EPSTEIN Closing Oats 03/11/11 p 11/20 Account Ending 2.61005 Detail Continued Amount 03/06/11 ELDORADO 10071991 SANTA FE NM ELDORADO $4029 03/06/11 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $91.84 03/07/11 AGRAS - MACC 54292988LAIR NE 4024266222 Description Price Government Agencies $10.50 $1050 03/07/11 AGRAS - MACC 542929B8LAIR NE 4024266222 Description Price Government Agencies $21.03 321.00 03/07/11 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $144.63 03/07/11 ELDORADO 10071991 SANTA FE NM ELDORADO $1277 03/08/11 WALGREENS 17881 0000EDGEW000 NM 8002892273 Description REFER TO RECEIPT $113.02 03/08/11 TACO BELL 1741217413MORIARTY NM 5058320251 $7.93 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS From: To: ST LOUIS MO CHARLOTTE NC WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKVLARRYPAUL Document Type: PASSENGER TICKET Carden Class US YX US 2 Date of Departure:03/10 $409.90 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Ticket Number Passenger Name: VISOSKIAARRYPAUL Document Type: UPGRADE CHARGE Date of Departure:03/09 Date of Departure:03/09 327.00 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Ticket Number Passenger Name:VISOSICVLARRYPAUL Document Type: UPGRADE CHARGE $30.00 03/09/11 PRANZO/SFCC 65000000SANTA FE NM 5059842645 TIP $11.00 $69.75 03/09/11 CHEVRON ST FRANCIS CSANTA FE NM $5031 0030000000 Description Price FUEL/MISCELLANEOUS $50.31 AMEX003028 Continued on reverse SDNY_GM_02746327 EFTA_00233583 EFTA01674986 JEFFREY E EPSTEIN Decio-MIL,F,9gL, p 12/20 Detail Continued Amount 03/09/11 CHEVRON ST FRANCIS CSANTA FE NM 0000000000 Description Price FUEL/MISCELLANEOUS 51 2.15 03/10111 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date Rental: ALBUQUERQUE NM 11/03/04 Return: ALBUQUERQUE NM 11/03/10 Agreement Number Renter Name: VISOSKI /LARRY $1215 $42510 03/10/I I C SBARROS 1/31203105CHARLOTTE NC 704-3594673 FOOD $12.42 $12.42 03/11/11 STARBUCKS A-053131513ST. LOUIS MO 314.4293400 FOOD $5.51 $5.51 is DAVID RODGERS Card Ending 2-64025 Amount 02/09/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date 02/07/11 00000000 LODGING Departure Date 02/09/11 $698.66 02/09/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $15.75 $15.75 02/09/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $3.50 $3.50 02/09/11 WENDYS #2336 QMIAMI FL $448 6147643486 Description RESTAURANT C HARGES 07/10/11 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 1 I /02/09 Return: PALM BEACH FL 11/02/10 Agreement Number: Renter Name: RODGERS /DAVID 02/1W11 IMONMOWL GREENACRES FL 561-968-6886 Description GAS/SERVICES $9400 $8.02 02/11/11 T-MOB1LE RECURNG PMTT-MOBILE $103.05 2150476809(C06 07/12/11 00/8R 1337561 QNEW YORK NY 212-7345465 $1540 02/12/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:2883 18:33 New York, NY 18:52 315 E66St $3230 AMEX003029 Continued on next page SDNY_GM_02746328 EFTA 00233584 EFTA01674987 U.UCAT. American Express® Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 03/11/11 Detail Continued P 13/20 Account Ending 2-61005 1 Amount 02/13/11 SHELL OIL 2754035621343URLINGTON MA GAS STATION 02/14/11 HERTZ CAR RENTAL BEDFORD MA Location Date Rentat BEDFORD MA 11/02/13 Return: BEDFORD MA 11/02/14 Agreement Number Renter Name: RODGERS/DAVID ESA° 852.03 02/14/11 JET AVIATION BEDFORD MA 781-274-0030 Description Price AVIATION PRODUCTS $8,035.00 58.035.00 02/14/11 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS $3,288.00 53,288.00 02/14/11 M7 TRANS WORLDWIDE LBURLINGTON MA 22482801730 JEFFERY EPSTEIN 02 13 11 1 BPATTLE SQ TRANSPORTATION SERVICES $34485 02/14/11 RUDYS INRIGHT CA 1 t 1 tRBORO NJ 866-727-1122 $35.99 owe/I 1 M7 TRANS WORLDWIDE LBURLINGTON MA 22482702138 JEFFERY EPSTEIN 02 13 11 BED BEDFORD HAN TRANSPORTATION SERVICES $9438 02/14/11 WWWPLATEPASSCOM 877-590-9711 745064385260 OTHER TRANSPORTATION $1130 02/15/11 MARRIOTT 337968URINGBURINGTON MA Arrival Date Departure Date 02/13/11 02/14/11 00000000 5230.74 02/16/11 PUBLIX SUPERMARKETS LAKE WORTH FL 8636881188 Description REFER TO RKEIPT $22.75 02/20/11 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $76:0 02/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $9,120.00 02/20/11 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 823824 0220/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/16/11 02/20/11 00000000 LODGING $1,379.36 AMEX003030 Continued on reverse SDNY_GM_02746329 EFIA_00233585 EFTA01674988 JEFFREY E EPSTEIN D CAMINng ₹-81005 p.14/20 Detail Continued Amount 02/20/11 DO/BR1337561 ()NEW YORK NY 212-734-5465 $1724 02/21/11 CONTINENTAL ELEC 11CKETNG HOUSTON m052 CONTINENTAL AIRLINES From: To: NEWARK NI WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: ROCGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: Class; CO HA Date of Departure: 02/21 $318.70 02/24/11 CONTINENTAL ELEC IKKEING HOUSTON Th055 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIONMR Document Type:PASSENGER TICKET Carrier: CO HA Date of Departure: Class: 02/24 $358.70 02/24/11 GALLAGHER'S EW428670NEWARX NJ 973.2860034 FOOD $53.94 $53.94 02/24/11 NICKS TOMATO 160034WEST PALM BEA FL 5614830834 FOOD $2428 $24.28 02/25/11 FOODEMPORIUM It36742NEW YORK NY 2129359551 $62.16 02/26/11 MARRIOTT 337E5NWIGIVPNEWARK NJ Arrival Date Departure Date 02/24/11 02/25/11 00000003 $161.75 02/26/11 ZA1ZA 0188 NEW YORK NY 212-772-9997 Description FOOD/BEVERAGE $622.5 02/26/11 CIRCLEK1430 ASM ALB MORIARTY NM CIRCLEK1430 ASM ALB $5.12 03/01/11 SNACK SODA VENDING 58668995849 PA 866-899-5849 $125 03/01/11 ABQ ATLANTIC AWRY lEALBUQUERQUE NM $9.081.73 505-842-4990 03/05/11 MARRIOTT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING $766.10 03/05/11 BUFORD BEEF &BEAN LMORIARTY NM 5058326525 TIP $6.00 $3922 03/05/11 AT&T DATA 190 ALPHARETTA GA $2999 800-331-0500 Description ULECOMMUNICAT AMEX003031 Continued on next page SDNY_GM_02746330 EFTA (0233586 EFTA01674989 American Express' TraditionaMlHl£,ATTdE COPY JEFFREY E EPSTEIN Closing Date 03/11/11 P 15/20 Account Ending 2-61005 Detail Continued Amount 03/06/11 TA #229 REST 0000000MORIARTY NM 5058324421 51/.05 03/07/11 TACO BELL 1741217413MORIARTY NM 5058320251 $8.04 03/08/11 SHORITS BAR BE CUE MORIARTY NM 505-832-0400 Description FOOD/BEVERAGE $13.50 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Front To: Carder: Claw ST LOUIS MO CHARLOTTE NC US VX WEST PALM BEACH FL US 2 Tkket Numbest: Date of Departure:03/10 Passenger Name: Ft0DGERS/DAVIDNEVILLE Document Type: PASSENGER TICKET 3409.90 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVIDNEVIUE Document Type: UPGRADE CHARGE Date of Departure:03/09 $27.00 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Tkket Numbet: Passenger Name: RODGERS/DAVIDNEVILLE Document Type: UPGRADE CHARGE 03/09/11 SHORTYS BAR BE CUE MORIARTY NM 505-832-0400 Description FOOD/BEVERAGE 03/10/11 C FRESH AlTRAC20460KHARLOTTE NC 704-3594673 FOOD $4.58 Date of Departure:03/09 $30.00 313-29 54.58 03/10/11 ARO ATLANTE ALBUCKIEALBUOUERCIUE NM 50S-8424990 37,228.60 03/11/11 A-06 BEERS OF 38030957. LOUIS MO 314-4293400 FOOD 315.99 $15.99 03/11/11 T-MOBILE RKURNG PMTT-MOBILE 21504768098006 $103.05 LARRY E MORRISON Card Ending 2-62060 Amount 02/12/11 T-MOBILE RECURNG PMTT-MOB1LE 21330606698006 $94.86 02/13/11 AOL SERVICE 800427-6364 NY ASS5TAOL.COM $11.99 AMEX003032 Continued on reverse SDNY_GM_02746331 EFTA 00233587 EFTA01674990 JEFFREY E EPSTEIN DEHMILML5 P 16/20 Detail Continued Amount 02/14/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $50.00 02/16/11 MCDONALD'S F2740 000MIAMI SPRINGS FL 3056707600 $8.97 02/18/11 CHEVRON CSI-205971/0LAKE WORTH FL 5616491150 Description Price FUEL/MISCELLANEOUS $66.13 $66.13 02/22/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233-7242 Description Prke AVIATION PRODUCTS $1448230 $10.48250 02/23/11 CHEVRON CSI-205971/0LAKE WORTH FL 5616491150 Description Price FUEL/MISCELLANEOUS $2358 $2358 02/24/11 AIRPORT PARIONG AIRPWEST PALM BCH FL 561-471-7409 $10.00 02/24/11 AIRCELLAIRCELL BROOMFIELD CO 303.379-0214 $161.58 02/24/11 AIRCELLMRCELL BROOMFIELD CO 303-379-0214 $80.79 02/26/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233-7242 Description Price AVIATION PRODUCTS $1,484.00 $1,484.00 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $300.68 $0.00 AMEX003033 Continued on next page SDNY_GM_02746332 EFTA 00233588 EFTA01674991 0U.UCT.E American Express. Traditional tsoP ns uaAra COPY JEFFREY E EPSTEIN Closing Date 03/11/11 p 17/20 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel, the APR is 1524% Iv). Please refer to page 2 for further important Information regarding your account AMEX003034 SDNY_GM_02746333 EFTA _00233589 EFTA01674992 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003035 SDNY_GM_02746334 EFTA_00233590 EFTA01674993 DULIC American Express. Traditional tjoPid GaA rdTE COPY JEFFREY E EPSTEIN Closing Date 03/11/11 p. 19120 Account Ending 2-61005 NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the most up-to-date picture of your spending — and greater control of your account. Its just another way that online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.amwicanexpress.comionlinestatement RIIMIKICKSIKIES Ilastles Os. Ihmarbon Was GAB reum CSIOCIRIMMISI idina serves up to 15% back when you dine Earn up to 15% back at over to,000 restaurants nationwide. Register with 'Dines and get a percentage of each bill back in your pocket as an American Express° Reward Card. American Express Cardmembers who join can also get Ss toward their first Reward Card. Terms apply. Learn more and register at www.idine.com/amex Make Your Next Car Purchase Even More Rewarding Choosing which car to buy can be a big decision. Now choosing how to pay for it can be easy at participating dealers. Especially with the convenience of using your American Expresso Card for any amount, even the full purchase price of a car. And when you use an eligible, enrolled Card, you can earn points. miles or cash back. CARDMEMBER BENEFITS American Express does not act as broker, sell or lease motor vehicles. American Express tes not make any guarantees with respect to vehicle purchase. All vehicle purchases or down paymerds are subject to treat line approval. Please call the number on the back of your Card if you have questions about Card motions SI American Express Calais are eligiNe to earn rewards. Teens, conditions and apply to indivicksal Card products. To find a participating dealer near you, visit: ainexnetworfccorn/ caret (CE 115013) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746335 ANEX003036 EITA_00.23359 I EFTA01674994 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 20/20 What's inside the box today? taalywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express" Card. Daily Wish Iron American Express is available to U S residents. 18 or older, who are Polders of any consumer American Lupus,' Card in good standing. Some produrts will be available in limited quantity and on a I astound first served basis, %trio supplies last All sales are boil Void whore prohibited Additional restrictions apply Oilers prowled by pail Pouting American Express merchants All offers are subiort to terms and condolersavaPaDle cr rI119111.TWAI comfda shipms The DailyWish prow Is St4eft to change Cl cancellation at any time Perment ri.st be made on ay, American Express' Carl Save on your next car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express° Card. Alamo AV/S. Enterer se Hertz ?National Th i ef: 4y Choose how you want to save with special offers at amexnetwork.com/carrental 'Offers may rot alwap be available for all companies listed above AMEX003037 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you wilt be disclosing to the merchant that you meet these criteria. SDNY_GM_02746336 EFTA_00233592 EFTA01674995 DUPLICATE COPY American Express® Traditional Gold Card p. 1/16 JEFFREY E EPSTEIN Closing Date 04/10/11 New Balance $98,041.74 Please Pay By 04/25/11 D See page 2 for Important information about your account. ID Your payment of $98,041.74 will be debited from your account on 04/25/11. Any inquiry to American Express concerning this debit should be made before 04/24/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express* Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmenthers can redeem points to support charities aiding the relief el fort. For every 1000 points. $10 viii be donated to your chosen chant) Donate points in increments of LOW 5,0w. 10.000. 50.000 and 100033 You can also charge a donation on your Card. To dcnate, go to ntembershiprevrards.corn/give Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards* Points As of 04/lOil I 1,827,266 r-b, For details, please see your I:J• Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $167,326.68 4167,32648 +$98.030.69 +SILOS $98.041.24 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 I Account Total Previous Balance $167,326.68 PaymeMs/Oechts -$167,32618 New Charges +$93,030.69 Fees +$11.05 Interest Charged +$0.00 New Balance $98,041.74 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phan* 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009804174009804174 07 rl Account Endkig 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/25/11 AutoPay Amount $98,041.74 AMEX003038 SIDNY_GM__02746337 EFTA_00233593 EFTA01674996 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/16 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 211-9993 1-800-528-4800 FAX: 1-800.6954090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. 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AMEX003039 SONY_GM_02746338 EFTA_00233594 EFTA01674997 DUP.UC American Express* Traditional uoud LaArdTE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 3/16 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -1167.32648 30.00 -$167,326.68 Credits $0.00 30.00 30.00 Total Payments and Credits 4167,326.68 $0.00 4167.32646 Detail 'Indicates potting date Payments AsnouM 03/26/114 JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA -$99,999.99 03/26/I I* JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK, NA -S67,326.69 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 393,117-38 $0.00 193.11738 DAVID RODGERS 2-64025 $4,483.11 $0.00 14.48111 LARRY E MORRISON 262060 $430.20 $0.00 $430.20 Total New Charges 698,030.69 S0.00 898,030.69 Detail •• Foreign cuctesscy charges subject to a convetuon lea equal to 2.7% titheconvened US della amount. see Par 2 to, detsh. is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 03/11/11 AS MEMO LIMOUSINMURRIETA CA 9495814865 Description Price TAXICABS/LIMOUSINES $142.38 $14238 03/11/11 MIDCOAST AVIATION INCAHOKIA IL MIDCOAST AVIATION INC $12,842.97 03/12/11 DMKTV SERVICE 800347-3288 CA TV SERVICE $171.95 03/12/11 SUNSHINE 1298576 MIAMI BEACH FL 305-531-7934 Quantity Description 22 Unleaded Regul Prke 3349 $8893 03/13/11 ANTHONY'S COAL FIREDPALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $28.04 528.04 03/13/11 SATCOM DIRECT COMMUNINDIAN HARBOR Fl. TELECOM SERVICE $129.90 03/14/11 CRYSTAL COMMUNICATIOTAMARAC FL 5356.07 954-739-2422 AMEX003040 Continued on reverse SDNY_GM_02746339 EFTA_00233595 EFTA01674998 JEFFREY E EPSTEIN DY,TAMINng91405 p.4/18 Detail Continued Fotegn <twenty theirs subject too conveclion fee equal to 2714 tithe convened US dolga' amount. Sec page 2 iC4 details. Foreign Spend Amount 03/14/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT C IMAGES $6.98 03/15/11 CGBUFtGER PLM BCH GARDN FL RESTAURANT $11.12 03/16/11 BLUE HERON BP 8846 WEST PALM BEA FL 561431-7088 Quantity Description 27 Unleaded Regul Price $3.60 $100.00 03/16/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSIOAAWRENCE Date 11/03/16 11/03/16 $92.28 03/17/11 WVYWPLATEPASSCOM 877490-9711 7662889 85260 OTHER TRANSPORTATION $11.90 03/17/11 ATTM•512057316114MNYALPHARETTA GA $17064 800-331-0500 Description TEL ECOIN4UNICAT 03/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 03/ 11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $8754,48 $5,754/18 03/21/11 MAROC/1N AIRLINES DALLAS, TX AMERKAN AIRUNB Front Toc MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Title Number: Passenger Name: VISOSIO/LARRY Document Type PASSENGER TICKET Cartier: Class: AA D Date of Departure:03/21 $57980 03/21/11 MOBIL I LUBE EXP031LAKE PARK FL 5618637208 Description Price AUTOMOTIVE SERVICE $121.87 $121.87 03/21/11 CUSTOM WHEEL CONNECTWEST PALM BEA FL 561-697-3057 Description AUTOMOTIVE T1R $1,000110 03/21/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.19 03/21/11 OAICBROOKCLEANERS N PALM BEACH FL CLEANING/GARMENT 16485 AMEX003041 Continued on next page SONY_GM_02746340 EFTA_00233596 EFTA01674999 DU.UC American Express* Traditional uoPm LaiArTdE COPY JEFFREY E EPSTEIN Closing Oats 04/10/11 p 5/16 Account Ending 2.61005 [ Detail Continued " Foreign cummcy charges subject toe convenion he equal to 2.7% of the convened056,Bit amount. Si. page 2 for dough. Foreign Spend Amount 03/22/11 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $68.92 03/22/11 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 522281 $30.49 03/22/11 WESTERN AVIATION SERAGUADILU PR GAS STATION Description 161840 $319.55 03/22/11 OLYMPIA DESTINATION PROVIDENCIALS TC MANGMNTKONSULTING $232.93 03/22/11 OLYMPIA DESTINATION PROVIDENC411.5 TC MANGMNT/CONSULTING $232.93 03/23/11 GALAXY AVIATIONOF WREST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,784.05 $2.784.05 03/23/11 INIETLLCO190 561.686.5551 2136800802 MOVING/STORAGE FEES 522.66507 03/23/11 MCI RISTORANTE LTDPROVIDENCIALE TC $157.36 MISC 03/23/11 PROVO AIR CENTER LTDPROVIDENCIALE TC MISC $1,761.42 03/23/11 OUTBACK11136 3067525T. SWANS GA $8823 9126346659 FOOD/BEVERAGE $74.83 TIP $14.00 03/23/11 ODYSSEY AVIATION - NASSAU BH 242.377.3108 81,088.” 03/23/11 FLANIGAN'S 11 003000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $70.40 TIP $10.00 $80.40 03/23/11 PARKER'S CAUSEWAY SORUNSWICK GA $11.74 9122656271 Description Price SVC STA, WITHAVITHO $11.74 03/23/11 CUSTOM WHEEL CONNECTWEST PALM BEA Fl. 561-697-3057 Description AUTOMOTIVE TIR 03/24/11 TRAVEL AGENCY SERVICETC-QUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VANHEURCK/NICOL AS Document Type: MISC. CHARGE ORDER (MCOVPRE PAID TK KIT AUTH. $900.00 83500 AMEX003O42 Continued on reverse SDNY_GM_02746341 EFTA (0233597 EFTA01675000 JEFFREY E EPSTEIN DUPI TE OPY AccoLunt CAEndingC2-61005 P 6/16 Detail Continued ) Fotegn <twenty theirs subject too conversion (newel to 2.7% tithe converted 166011w amount. Sec page 2 far details. Foreign Spend Amount 03/24/11 CONTINENTAL AIRLINES TEQUESTA FL CONTINENTAL AIRLINES Front To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number￾Passenger Name VAN.HEURCIVNICOLAS Document Type: PASSENGER TICKET Carrier. Clare CO MA Dated Depanure:03/25 $46680 03124/11 SUSHI SEIB 0741 NEW YORK NY 212-371-0238 FOOD $150.00 $150.00 03/24/11 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 03/23/11 03/24/11 00000000 $484.15 03/24/11 BURGER KING 09475 COST SIMONS ISI GA 912-638-2207 Description FAST FOOD REST $14.20 03/25/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARDI ST LOUIS LAMBERT I WA N/A WA Ticket Number: Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET Carrier. Clan: DL YY 00 YY 00 YY 00 Dated Departure:03/25 $442.70 03/25/11 LANDMARK AVIATION - FAYETTEVILLE NC 9103217540 Description Price AVIATION PRODUCTS $1,195.99 $1,195.99 03/25/11 BAY LAND AVIATION SALISBURY MD 410.749.0323 Description Price AVIATION PRODUCTS $978.41 $978.41 03/25/11 GOLDEN ISLES AVIATIOST SIMONS 61 GA 9126388617 Description Price AVIATION PRODUCTS $1,140.93 $1,140.58 03/25/11 PARADIES1640 FLUSHING NY CARD& SOUVENIR STORE $10046 03/25/11 S & S DEUGROCERY ONEW YORK NY 2127345151 DescrIptk>n Price MISCELLANEOUS FOOD $29.35 $2935 03/25/11 MIDCOAST AVIATION INCAHOKIA IL MIDCOAST AVIATION INC $4812.13 03/26/11 BROICHE DOREE 38484651-LOUIS MO 314-4293400 FOOD $11.95 $11.95 03/26/11 TEB ATLANTIC TETERBOTETERBORO NJ $11,300.00 201.288.1740 MIEX003043 Continued on next page SONY_GM_02746342 EFTA_00233598 EFTA01675001 DUUC American Express* Tradition:a uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 7/16 Account Ending 2-61005 [Detail Continued " Foreign cunency charges subject to a convention loe cc/who 2.7% of the convected US dell& amoum.ste page 2 for dela Foreign Spend Amount 03/27/11 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 03/25/11 03/26/11 00000000 320346 03/27/11 GOURMET GALLERY ST. THOMAS GROCERY STORE Description 500116 VI 345.14 03/27/11 TICKLES 190012328 ST THOMAS RESTAURANT TIP VI 3100 332.87 03/27/11 TKKLES 150012328 ST THOMAS RESTAURANT TIP VI 5103 337.88 03/27/11 PUNTA CANA BEACH RESHIGUEY LODGING .tominkan 115241 03/28/11 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 NJ 515436 03/28/11 KMART CORP 7793 KMARST THOMAS ST VI VI 5178.94 03/28/11 SHIPWRKK TAVERN, INST THOMAS RESTAURANT FOOD/BEVERAGE TIP VI 510530 51899 512449 03/28/II PUNTA CANA BEACH RESHIGUEY LODGING 3.296.16 -1)orinkan Vern $8732 03/29/11 JET AVIATION TETERBORO NJ 2014624000 Description Prke AVIATION PRODUCTS 531403 $314.03 03/29/11 CAFE BRITT ST THOMAS VI 340-774-3264 510.90 03/29/11 MARRIOTT MARRIOTT MAST THOMAS VI Anival Date Departure Date 03/26/11 03/30/11 00000000 LODGING $1,111.96 0329/11 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $213.23 03/30/11 CONTINENTAL AMLINES HOUSTON CONTINENTAL AMLINB TX 5669.70 From: To: Carrier: Claw NEWARK NJ WEST PALM BEACH FL CO HU NOT AVAILABLE Tkket Number: Passenger Name. VISOSKVLARRYPMR Document Type: PASSENGER TICKET Date of Depanure:03/30 AMEX003044 Continued on reverse SDNY_GM_02746343 EFTA_00233599 EFTA01675002 JEFFREY E EPSTEIN D Acccoount to Ina ₹81005 P 8/18 Detail Continued ) •• Fotegn <twenty theirs ,object too conversion (newel to 2.7% of the converted Vidalia' amount. Sec page 2 far details. Foreign Spend Amount 03/30/11 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name VISOSKI /RESERVATI Document Type SPECIAL SERVICE TICKET Carrier Class: CO ED Date of Depanure:03/30 $2500 03/30/11 SUSHI SEN 0741 NEW YORK NY 212-371-0238 FOOD 587.10 TIP $16.00 $103.10 03/30/II AO1. SERVICE 80827-6364 NY ASSIST.AOL.COM $25.90 03/30/11 FAMOUS FAMIGLIA - EWNEWARK NJ RESTAURANT $14.94 03/30/II HERTZ CAR RENTAL POUGHKEEPSIE NY Location Rental: POUGHKEEPSIE NY Return: NEWARK NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/03/30 11/03/30 $112.94 03/30/11 RTE 376 MALONEY GULFPOUGHKE:EPS1E NY 8454630168 $10.25 03/31/11 AIRTRAN AIRWAYS ATLANTA GA AIRTRAN AIRWAYS From: To: WEST PALM BEACH FL ATLANTA GA WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKI/LMR Document Type: PASSENGER TICKET Carrier. Class FL TK FL Date of Departure:04/01 $38040 03/31/11 JET AVIATION TETERBORO NJ 2014624000 Description Price AVIATION PRODUCTS $241489 52.51489 03/31/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICAEtS/LIMOUSINES $125.00 $125.00 03/31/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV S1,458.00 03/31/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXKABS/UM0USINES $75.00 $75.00 03/31/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471-7409 S4.00 03/31/II ANTHONY'S COAL F1REDPALM BEACH GARDENS FL RESTAURANT 527.59 FOOD/BEVERAGE $2359 11P $4.00 AMEX003045 Continued on next page SDNY_GM_02746344 EFTA 00233600 EFTA01675003 DUUC American Express* Traditionm uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Oats 04/10/11 p 9/16 Account Ending 2-61005 [Detail Continued "Foreign cunamy charges subject toe convemon Ice equal to 2.2% of the convened US dollar amount. See page 2 (a deists. Foreign Spend Amount 04/01/11 BURGER KING PB162006WE ST PALM BEA FL 561-6830834 FOOD $8.42 04/01/11 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 04/01/11 THE STORE ROOM AUSTR561.659•2903 74296 33401 THE STORE ROOM AUSTRAL $8.42 $6150 534238 04/01/11 LOGGER HEAD CEA RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,876.20 04/01/11 PARADIES WEST PALM BWEST PALM BEA FL CARD & SOUVENIR STORE $4.77 04/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8C061$98057 513038 04/03/11 AR TODAY • 1307 884COU.EGE PARK GA CARD &SOUVENIR STORE $4431 04/04/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: TOGH ER/WILLIAM Document Type: MISC. CHARGE ORDER (MCO)/PREPAIDTICKET AUTH. $35.00 04/04/11 US AIRWAYS TEQUESTA FL US AIRWAYS From: To: FORT LAUDERDALE FL PHILADELPHIA PA NEWBURGH NEW YORK PHILADELPHIA PA FORT LAUDERDALE FL Tkket Number: Passenger Name: TOGHER/WILLIAM Document Type: PASSENGER TICKET Carder: Class: US KX US KX US TX US 7X Date of Deparlure:04/05 $40020 04/05/11 G3 VISAS & PASSPORTSMIAMI FL MISC/SPKURTY RETAIL $96075 04/05/11 CLASSMATES-MEMORY LN206301.5900 WA SUBSCRIPTION $6.95 04/05/11 CLASSMATES-MEMORY LN206-301-5930 WA SUBSCRIPTION $148 04/06/11 SHELL OIL 5754318250WEST PALM BEACH FL AUTO FUEL DISPENSER $8020 04/06/11 BARRETT-JACKSON HQ OSCOTTSDALE AZ 480-421-6694 Descdptlon MISCELLANEOUS p00.00 04/07/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 S3S6.07 04/07/11 AGRAS • MACC 54292988LAIR NE 4024266222 Desctiption Pike Government Agencies $21.00 $21.00 3046 Continued on reverse SDNY_GM_02746345 EFTA_00233601 EFTA01675004 JEFFREY E EPSTEIN DWJAMINng9flice P 10/16 Detail Continued ) '• Fotegn <twenty theirs subject tea conversion fee equal to 2.7% of the converted LIS dolga' amount. Sec page 2 (a loads. Foreign Spend Amount 04/07/I 1 AGRAS - MACC 54292988LAIR NE 4024266222 Description Price Government Agencies $10.50 04/07/11 SHELL OIL 5754318250WEST PALM BEACH FL GAS STATION $10.50 $8.70 04/07/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.200.00 04/08/11 GALAXY AVIATION- PBWEST PAW BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,784.05 $2.784.05 04/08/11 DIXONMOWL BOCA RATON FL 561.998-3318 Description GAS/SERVKES $99.58 04109/11 TIKI WATERFRONT SEA WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $35.78 HP 55.00 $40.78 si DAVID RODGERS Card Ending 264025 Foreign Spend Arnow* 03/15/11 AIRPORT PARIONG AIRPWEST PALM BCH FL 561-471-7409 $8.00 03/24/11 SOUTHWEST AIRLINES DALLAS TX $474,40 SOUTHWEST AIRLINES Front Tix Cartier. Class: WEST PALM BEACH Ft. TAMPA FL WN ST LOUIS MO WN Ticket Number: Date of Departure:03/2S Passenger Name: RODGERS/DAVID NEVILL Document Type: PASSENGER TICKET 03/25/11 BURGER KING E-382016ST. LOUIS MO 314-4293400 FOOD $11.32 $11.32 03/25/11 CINNABON/FRES14161008WEST PALM BEA FL 561-6830834 FOOD $5.98 $5.98 03/25/11 MOTOMART #315480000CAHOKIA IL 6182336754 Description Price AUTOMATED FUEL PUMP $1061 $10.61 03/26/11 HERTZ CAR RENTAL ST LOUIS MO Location Date Rental: ST LOUIS MO 11/03/25 Return: ST LOUIS MO 11/03/26 Agreement Number Renter Name: RODGERS /DAVID 03/27/11 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 03/25/11 03/26/11 00000003 $38.13 $206.96 AAIEX003047 Continued on next page SONY_GM_02746346 EFTA_00233602 EFTA01675005 DU American Express° Traditional uoPm r .UCATdE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 11/16 Account Ending 2.61005 [ Detail Continued "Foreign cummy charges subject to• omromion fee equal to 2.7% of the =welted US dollar amount. Sao per 2 for Steals. Foreign Spend Amount 03/27/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $250./3 03/27/I 1 PUNTA CANA BEACH RESHIGUEY LODGING 54,71536 •Vorniniam $15241 03/28/11 PUNTA CANA BEACH RESHIGUEY LODGING 627418 •taminkan Rev= $16.62 03/29/11 MARRIOTT MARRIOTT MASTTHOMAS VI Arrival Date Departure Date 03/26/11 03/30/11 00000000 LODGING 31,11739 03/29/11 DO/BR 3337561 ONEW YORK NY 212-734-5465 315.40 03/29/11 ST THOMAS JET CENTERST TROMAS VI 340-777-9177 323232 03/30/11 CONTINENTAL ELK TICKETNG HOUSTON TX090 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carden Class: CO HA Date of Departure:03/30 $34670 03/30/11 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Rent.* ATLANTIC AVIA NJ Return: JET AVIATION NJ Agreement Number Renter Name: RODGERS/DAVID Date 11/03/29 11/03/30 374.70 03/30/11 FAMOUS FAMIGUA - EWNEWARK NJ RESTAURANT 51227 03/30/11 301 E66STGARAGES2NEN YORK NY 2127445511 Description Prke PARKING LOT/GARAGE $42.00 342.00 03/30/11 SUN0000006646412 FORT LEE NJ AUTO FUEL DISPENSER $447 04/04/11 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TEL KOMMUNICAT 329.99 04/07/11 MEDAIRE, INC. TEMPLE AZ MISCJSPKIALTY RETAIL 31,372.70 04/08/11 WENDYS 304 Q25 QPORT SAINT LU FL 7723343600 Description RESTAURANT CHARGES 3745 04/08/11 MEOAIRE. INC. TEMPLE AZ MISOSPECIAL TY RETAIL $7.15 AMEX003048 Continued on reverse SDNY_GM_02746347 EFTA 00233603 EFTA01675006 JEFFREY E EPSTEIN ET,P)&19,IIIng9flice p. 12/16 Detail Continued ) Foreign <twenty theirs subject too conversion (newel to 2.7% of the converted LIS dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/09/11 SONNYS 8.40 FRANCHIMAITLAND FL 407-660-8888 Description FOOD/BEVERAGE $25.39 04/09/11 BIG BOY RESTAURANT SANFORD MI RESTAURANT FOOD/BEVERAGE $14.62 11P $3.00 $17.62 pi LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 03/12/11 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $94.40 03/13/11 ACIL SERVICE 800827-6364 NY ASSISTAOL.COM $11.99 03/13/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $64,44 03/24/11 MRCELL MRCELL BROOMFIELD CO 303.379-0214 $8029 03/24/11 MRCELL AIRCELL BROOMFIELD CO 303-379-0214 $143.62 04/03/11 OFFICE DEPOT 002:$90 WF1UNTON FL RETAL 33414 $34.96 Fees Amount 03/27/11 LARRY VISOSIO FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $152.41 $4.12 03/28/11 LARRY VLSOS/8 FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $87.32 $2.36 03/27/11 DAVID RODGERS FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $152.41 $4.12 03/28/11 DAVID RODGERS Total Foes for this Period FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $16.62 $0.45 $11.05 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003049 Continued on next page SDNY_GM_02746348 EFTA 00233604 EFTA01675007 OU.UCAT.E American Express. Traditional uoPla uara COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p. 13/16 Account Ending 2-61005 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 $311.73 Total Interest in 2011 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 15.24% Iv). For Sign and Travel, the APR Is 15.24% (v). Please refer to page 2 for further important information regarding your account AMEX003050 SDNY_GM_02746349 EFTA 00233605 EFTA01675008 JEFFREY E EPSTEIN 761005 p 14/16 AMEX003051 SDNY_GM_02746350 EFTA_00233606 EFTA01675009 LJC r . American Express' Traditional eAa T a E COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 15/16 Account Ending 2.61005 WEBSITE An i d EXPE RE\CE It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership. like the Year-End Summary and payment calculator. in one convenient location. • New Fraud Alerts - We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card. if there's a foreign transaction on your Card. or if your Card has been used to make a large purchase. • Pending Charges - Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at financialtools.americanexpress.com 07)2011 American txpress Centurion Bank All nohts resorved Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GMJ)2746351 iAttimCAN EICPRC SS AMEX003052 EFTA_00233607 EFTA01675010 JEFFREY E EPGTEIN DUPLICATE COPY Account-Ending 1.61 p 16/16 Purchase Protection* You spilled coffee on your new tie. The couch you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool. Sometimes the unexpected happens. But when you use your American Express° Card for eligible purchases, it's nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purthaseprotection or call 1-800-322-1277. 'Purchase Protection is irderwritten by AMC< Assisi/ice Conant Administrative Office. Fhoena. AZ Corsage is determined by the terms. conditions. and exclusions of Policy M0951 or Policy PP.iNO and is subject to change with notice. This document does not supplement ir replace the Poky. Save On Your Next Vehicle Cardmembers save thousands with the American Express Auto Purchasing Program! • Law. upend prices h writing-berme you arrive al ew dealer • Option to us• your American Expresso Card to help pay la vow Cal • A hancasektied network ot dealers committed to friendly. attentive service Why haggle over price? Visit www.amexnetwork.com/auto for great savings on the car you want. S Why not set sail with Royal Caribbean? Book now and earn 2X Membership Rewards' points. Why not earn 2X Membership Rewards points by booking a 2011 Caribbean cruise of seven nights or more on Royal Caribbean International° by 5/14/2011 when you pay with your eligible enrolled American Expresso Card. To book, visit RoyalCaribbean.com/AXPdoubleMR, call Royal Caribbean at 1.866.507.7245 or contact your local travel agent. To redeem this offer, you must provide Promotion Code SDM6 ay RovalCar ibbcait • Vet / rt ' ,-,, .:.. ',., tt.1 ' rreth, temeen 03101/2011 a-cl CE14/ I.: a.7 7 '3,Catttean cruaes of at least sem nips &ration. thosztil2/3112011. e.i-Le. ...0.!:4JiCS, ,1, I 11,1 be el lOkti [II the - Rewards program Illogrami at tte une of pi.ed and you irestdvege your trip al your eliable enolbi :4141.20 Express Card Doubk punts wi i be oodited to lour Progam nay 12 -le %eels after sailing is completed ard Card eigtifey ubSotioverifcafon Theme is terminus orrart et Membersto Rewards toms Cardnembers can eom Indv6.6 ISMSandat ditimso %tilts arrual Proyamfeet.atettforcertanCardprocta Fa more mlonwicnon the Program visit membecsh onwards corn/twins a call 1-800A.XP-EARN 1297-3276f Bons Ilk 5742 411 itineraries and prim are stbjed to charge withal notice. Certain !estictons aprf. 02011 Royal Caribbean Cnnses Ltd Ships INISI1V: The Bahamas. Offers are made only to Cardmembers who meet certain qualifying criteria. By AME X003053 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746352 EFTA30233608 EFTA01675011 DUPLICATE COPY American Express® Traditional Gold Card p. 4/20 JEFFREY E EPSTEIN Closing Date 05/11/11 New Balance $78,878.92 Please Pay By 05/26/11 D See page 2 for important information about your account. 0 Your payment of $78,878.92 will be debited from your account on 05/26/11. Any inquiry to American Express concerning this debit should be made before 05/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. IT'S NOT JUST FOR PLANES AND TRAINS. Amu' YOUR MAYeal WM? <MD 6 WGCOME FCA CAR05111111 MO AT CAS STATIO14 PERT. EXXON MO rat STA110% Yet.COME AMMON (MESS EXPLORE MORE GREAT MACES TO USE YOUR CARD AT APAEXNETYCRI0COM/WELCOME IO1 Payment Coupon Do not staple or use paper clips Account Ending 2.81005 Membership Rewards° Points Asof im 1,999,254 r-b, For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $98,041.74 -5101,165.14 +582,002.32 +50.00 $78,878.92 $0.00 -$0.00 +50.00 440.00 +SAO $0.00 $0.00 Account Total Perilous Balance $98,041.74 Payments/Credits -$101,165.14 New Charges +562100232 Fees +50.00 Interest Charged +50.00 New Balance $78,878.92 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.conVpbc LSI I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/26/11 AutoPay Amount $78,878.92 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 ',Mimi ',Mimi lull 0000349990712426438 007887892007887892 07 rl AME X003054 SONY_GM_02746353 EFTA _00233609 EFTA01675012 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/20 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricanrraponsam/privag. AME X003055 SONY_GM_02746354 EFTA_00233610 EFTA01675013 Di1JPIAA American Express' Traditional uo arTdE COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 3/20 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Cradfts -$98,041.74 S0.00 -$98,041.74 JEFFREY E EPSTEIN 241005 LARRY VISOSKI2-66012 Total Payments and Credits W.00 -$3,123.40 $0.00 $0.00 30.00 4101,165.14 $0.00 -53,123.40 4101,16.5.14 ( Detail •indkates posting date Payments Amount 04/12/I I* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits -$98041.74 Amount 04/15/11 LARRY VISOSIO AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR -$3,047.45 05/01/11 LARRY VISOSIO CONTINENTAL AIRLINES WEB WE Tiffs 0052923754255 -$69.00 05/10/11 LARRY VISOSIO CLASSMATES-MEMORY LN206-301.5900 WA DIRECT MKTG INTERNET -$6.95 New Charges Summary PayhFd Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New Charges $76809.42 $4.875.77 $317.13 $8240232 SO CO 50 00 $0.00 $0.00 $76.809.42 $4,875.77 $317.t3 5$2,00232 Detail ri LARRY VISOSIO Card Ending 2.66012 Amount 04/11/11 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $84.18 04/11/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $8.78 04/12/11 DIRKTVSERVKE 800-347-3288 CA TV SERVICE $171.95 04/12/11 PAN AM INTERNATIONALMIAMI FL EDUCATIONAL SERVICE $1,625.00 04/13/11 PARK LIMOUSINE SERVI800-4629929 FL TAXICAB & LIMOUSINE 126003 04/13/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 52070.98 04/13/11 AUDIO ADVISORS INC OW PALM BEACH R. ELECTRONICS REPAIR $3,047.45 AMEX003066 Continued on reverse SDNY_GM_02746355 EFTA 00233611 EFTA01675014 JEFFREY E EPSTEIN DY,P,H9tOng91405 0.co Detail Continued Amount 04/13/I1 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $730 04/13/11 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 04/14/11 POWERLINE BP 8987 FORT LAUDERDA FL 954-491-0094 Quantity Description Price 15 Unleaded Regul $3.85 04/14/11 MCDONALD'S F6712000FT LAUDERDAL FL 9549280910 04/14/11 SIRIUSXM.COM 800-XMRADIO NY SAT RADIO $60.91 S6.67 $532A8 04/I 5/11 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VlSOSKVLAWRENCE PAUL MR Document Type-. ADDITIONAL COLLECTION $4000 04/1 JETBLUE AIRWAYS 9010JETBLUE NY JETSLUE AIRWAYS Front Ta Carrier. Claw FT LAUDERDALE/HOLL NEWBURGH, NEW YORK 86 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Departure:04/15 Passenger Name VISOSKVLAWRENCE PAUL MR Document Type PASSENGER TICKET $259.70 04/15/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $15439 $154.39 04/15/11 SHELL OIL 5754306960NEVA3URGH NY GAS STATION $32/33 04/15/11 WENDYS 42568 QWEST PAUA 804 FL 6147643486 Description RESTAURANT C HARGES $7.50 04/16/11 PARADIES #800 FT LAUDERDALE FL CARD& SOUVENIR STORE $29.06 04/15/11 Dt4C Travel- Ft. LauFt. Lauderdal FL (954)359-1500 $10.02 04/15/11 FLIGHT PLAN LLC 65005OUTHBURY CT $2.995.00 2032628900 Description Price PROFESSIONAL SERVIC $2995.00 04/16/II THE CAULDRON 330170 MONTGOMERY NY 8455671760 $52.25 AMEX003057 Continued on next page SONY_GM_02746356 EFTA_00233612 EFTA01675015 VIOU T,E American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 5/20 Account Ending 2-61005 Detail Continued Amount 04/16/11 ROMA DELI II CORPO SWAPPNIGERS FA NY 8452971200 FOOD/BEVERAGE 557.03 $5/.03 04/16/11 ROMA DELI II CORPO SWAPPINGERS FA NY 8452971200 FOOD/BEVERAGE $12.50 $12.50 04/17/11 JETBLUE AIRWAYS 9010.1ETBLUE NY JETBLUE AIRWAYS From: To: Carrier. N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Number Date of Departure:12/31 Passenger Name: VISOSICVLAWRENCE MR Document Type: ADDITIONAL COLLECTON 04/17/11 JETBLUE AIRWAYS 90101ETRUE NY JETBLUE AIRWAYS From: Career: Claw NEWBURGH, NEW YORK FT LAUDERDALE/Hai B6 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 04/17 Passenger Name: VISOSKI/LAWRENCE MR Document Typo PASSENGER TICKET 04/17/11 HERTZ CAR RENTAL NEWBURGH NY 5151.01 Location Date Rental: NEWBURGH NY 11104/15 Return: NEWBURGH NY 11104/17 Agreement Number Renter Name: VISOSIO /LARRY $40130 5459.70 out nil ATTM•512057316114MNYALPHARETTA GA 803-331-0500 Description TELKOMMUNICAT 5270.19 04/17/11 DNC Travel- Ft. LauFt. Lau:denial Fl. G541359-1500 51834 04/17/11 HERTZ CAR RENTAL BEDFORD MA Location Date Rental BEDFORD MA 11/04/15 Return: BEDFORD MA 11/04/17 Agreement Number Renter Name: V15090 /LARRY 5362.10 04/17/11 USAPARKING/FLL AIRPOFORT LAUDERDALE FL 9543590200 Description Price PARKING LOT/GARAGE $34.00 $34.00 04/17/11 HESS 32574 003000000NEWBURGH NY 8455613594 511.93 AMEX003058 Continued on reverse SDNY_GM_02746357 EFTA_00233613 EFTA01675016 JEFFREY E EPSTEIN DY,P,H9tiTtg91405 P 6/20 Detail Continued Amount 04/17/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 04/15/11 04/17/11 00000000 $498.83 04/17/11 HUDSON NEWS STEWART NEW WINDSOR NY 2019395050 Description Price NEWS DEALERS/NEWSST $959 $9.59 04/18/1 I PAN AM INTERNATIONAUAINAI FL EDUCATIONAL SERVICE $22500 04/18/II SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $8500 04/18/II PAN AM INTERNATIONAUAINAI FL EDUCATIONAL SERVICE $1.625.00 04/18/II UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 62518.94 04/18/I1 WENDYS e2568 QWEST PALM BCH R. S7.20 6147643486 Description RESTAURANTCHARGES 04/18/II MIDCOAST AVIATION INCAHOKIA IL 611,93446 MIDCOAST AVIATION INC 04/19/11 HULU LOS ANGELES CA $799 877.801.5441 Description SUBSCRIPTION 04/19/11 ANTHONY'S COAL FIREDPALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $24.65 S24.65 04/20/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name LAMBROSMICHOLAS Document Type: MISC. CHARGE ORDER (MCO)/PRE PAID TICKET AUTH. $3500 04/20/11 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: Ta Carden Class 0 HARE FIELD IL 1F KENNEDY A/P NY DL KA 0 HARE FIELD IL DI. KA Ticket Number Dated Departure:01/20 Passenger Name LAMBROS/NICHOLAS Document Type PASSENGER TICKET 04/20/11 JEPPESEN SANDERSON 800621.5377 CO NAVIGATION 6471.40 61,675.00 04/20/11 JEPPESEN SANDERSON 800421-5377 CO NAVIGATION $1,443.08 04/20/11 MCDONALD'S F1077 000WEST PALM BE FL 5616867177 $605 04121/11 'TUNES MUSIC STORE !AUSTIN TX $1.98 Runes Musk Store AMEX003059 Continued on next page SDNY_GM_02746358 EFTA_00233614 EFTA01675017 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/11 p 7/20 Account Ending 2-61005 Detail Continued Amount 04/21/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 52.78405 V, /84 OS 04/22/11 CONTINENTAL ELK TKICEING HOUSTON 1X112 5353./0 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier. Class: CO HA Date of Departure:04/22 04/22/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Tkket Number Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET Carrier: Claw M Y2 Date of Departure:04/22 5663-30 04/22/11 COURTYARD 1WN GOCOLETTSVXLE 1N Arrival Date Departure Date 04/21/11 04/22/11 00030000 $2.00 OV22/11 COURTYARD tWN GOODLETTSVILLE IN Arrival Date Depantne Date 04/21/11 04/22/11 00300300 $15.46 01/27/11 TEB ATLANTIC TETEREKYEETERBORO NJ 201.288-1740 $11,33656 04/22/11 HUDSON NEWS 02 NWKGONEWARK Ni 9733526203 Description Price NEWS DEALERS/NEWSST $13.89 513.89 04/22/11 WENDYS 42563 CAMERA BEACH FL 6147643486 Description RESTAURANT CHARGES $750 04/23/1T HERTZ CAR RENTAL NEWARK NJ Location Rent.* NEWARK NJ Return: JET AVIATION NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/04/22 11/04/23 $67.05 04/24/11 DELTA AIR LINES TEQUESTA Fl. DELTA AIR LINES From: To: BRUNSWICK GEORGIA ATLANTA GA WEST PALM BEACH FL Carrier. 01. EX. Class: QA LA $309.40 Tkket Number Date of Depanure:04/26 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET AMP.X003060 Continued on reverse SDNY_GM_02746359 EFTA_00233615 EFTA01675018 JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 p. 8/20 Detail Continued j Amount 04/24/11 DELTAAIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carder. Class: BRUNSWICK GEORGIA ATLANTA GA DL QA WEST PALM BEACH FL DL LA Ticket Number Date of Depaiture:04/26 Passenger Name VlSOSKULARRY Document Type: PASSENGER TICKET $30940 04/24/11 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carder. Class: BOZEMAN MT MINNEAPOLIS MN DL HA ATLANTA GA DL HA WEST PALM BEACH FL DL HA BRUNSWICK GEORGIA Ticket Number: Date of Departure 04/25 Passenger Name POWELL/TIMOTHY Document Type PASSENGER TICKET 31.29320 04/24/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name POWELVINOTHY Document Type. MISC. CHARGE ORDER (MCO)/PREPAID TICICET AUTH. $35.00 04/24/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Tkket Number￾Passenger Name RODGERS/DAVION Document Type MISC.CHARGE ORDER (MCO/PREPAID TICKET AUDI. $35.00 04/24/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name1/150SKI/LARRY Document Type MISC. CHARGE ORDER (MCO)/PREPAIDTICICETAUTH. $35.00 04/24/11 MARRIOTT MARRIOTT MASADOLE BROOK NJ Arrival Date Departure Date 04/22/11 04/23/11 00010000 LODGING $13340 04/24/11 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL 136PENSER $1953 04/24/11 HOOTERS Of ST THOMA ST THOMAS VI 3404934464 $3846 04/24/11 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 11/04/24 Return: W. PALM BEACH FL 11/04/24 Agreement Number Renter Name: VISOSIO /LARRY $118.78 0424/11 MARRIOTT MARRIOTT MAST THOMAS VI $291.81 Arrival Date Departure Date 09/23/11 04/24/11 00000000 LODGING AMEX003061 Continued on next page SDNY_GM_02746360 EFTA_00233616 EFTA01675019 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 9/20 Account Ending 2-61005 Detail Continued Amount 01/25/11 RUDYSINFLIGHTCATERTETERBORO NJ 866-727-1122 S1S4 36 04/25/11 WWWPLATEPASSCOM 877-590-9711 8031614 85260 OTHER TRANSPORTATION S600 04/25111 LNA PILOT SHOP INC 6LANTANA FL 5619633737 Description Price MISC SPECIALTY RITA $38.00 S:38O0 04/26/11 Hilton Garden Inn PBWEST PALM BEACH FL Arrival Date Departure Date 04/25/11 04/26/11 00000000 LODGING S98 /9 04/26/11 MOBILE AIRCRAFT SERVWEST PALM BEA FL 561.932-0680 Description CONTRACTORS $22992 04/26/11 CHILIS TOO A A208163ARANTA GA 404-8381000 FOOD $17.79 $17.79 04/27/11 AMERICAN AIRLINES DALLAS. TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number Passenger Name: VISOSKYLARRY Document Type: PASSENGER TICKET Carrier. Claw AA 10 Dare of Departure:04/27 $589.80 04/27/11 GALAXY AVKTION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $10,23333 $1423353 04/27/11 BLUE HERON CITGOOOORMERA BEACH FL 561-842-1936 Description Puke GAS/M5C96 10199602 $73-48 $73.48 04/27/11 BURGER KING 411109 OWEST PALM BEA FL 561-712-1221 Description FAST FOOD REST $7.94 04/28/11 GRILL4283 ORLANDO FL 1.800.983-4637 $4496 04/28/11 SINGER ISLAND GAS STRIVIERA BEACH FL 56113450508 $2169 04/29/11 AIRPORT BP 8847 WEST PALM BEA FL 407-686.6631 Quantky Description 23 Unleaded Regul Price $4.01 $93.82 AMEX003062 Continued on reverse SDNY_GM_02746361 EFTA_00233617 EFTA01675020 JEFFREY E EPSTEIN DEMILML5 P 1020 Detail Continued 04/29/11 Amount GALAXY AVIATION -WORLAND° FL 40/8518304 Description Price AVIATION PRODUCTS $365.20 $36520 04/29/11 MICHAELS STORES INC8WEST PALM BEACH FL ARTIST SUPPLY &CRAFT $5721 04/29/11 WENDYS 02568 ()WEST PALM 1304 FL 6147643486 Description RESTAURANT CHARGES $7.50 04/30/I 1 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: Toe NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. Class: CO ED Dated Departure: 05/01 $6910 04/30/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: Ter NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number￾Passenger Name: VISOSKI /FIRST CLA Document Type: SPECIAL SERVICE TICKET Carrier. Class: CO ED Date of Departure:05/01 $69.00 04/30/11 AOL SERVICE 800-8274364 NY ASSISTAOLCOM $25.90 04/30/11 PALM BCH FLIGHT TRNGLANTANA FL 561-9634821 Description WITIOWFEES $116.50 04/30/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/29/11 04/30/11 00000000 LODGING $28636 05/01/11 CONTINENTAL ELK DZICETNG HOUSTON TX121 CONTINENTAL AIRLINES From: Ter NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticker Number: Passenger Name: VISOSKI/LARRYPMR Document Type: PASSENGER TICKET Carder CO Date of Departure:05/01 Class: HA $353.70 05/01/11 BROOKLYN NATIONAL DENEWARK NJ 973-565-9300 Description GROCERIES/SUND $11.47 05/01/11 LOGGER HEAD CuA RIVIPALM BEACH FL MARINE SEFNKE/SUPPLY 51.878.85 05/02/11 SHELL OIL 57543661600ELRAY BEACH FL AUTO FUEL DISPENSER $79.92 AMEX003063 Continued on next page SDNY_GM_02746362 EFTA_00233618 EFTA01675021 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/11 p 11/20 Account Ending 2.61005 Detail Continued Amount 05/02/11 BURGER KING ill1109 OWEST PALM BEA FL 561-712-1221 Description FAST FOOD REST 05/03/11 THE STORE ROOM AUSTR561-659-2903 74964 33401 THE STORE ROOM AUSTRAL $69') 534238 05/03/11 WENDYS 82568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.09 05/04/11 WENDYS 112568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.19 05/04/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 $13038 05/04/11 ST THOMAS JET CENTERST TROMAS 340.777.9177 52200.00 05/04/11 STARPORT 1155070012 SANFORD FL STARPORT $221.20 05/05/11 MARRIOTT 337A3MIABISMIAMI Fl. Arrival Date Departure Date 05/03/11 05/04/11 00300300 $50.00 05/05/11 UNVRSL AVIONICS SYS TUCSON AZ 53,70000 520-29S-2300 Description BUSINESS SERVI 05/06/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION 52,139-39 05/06/11 INFLATA8LES INTERNAT561-081.1901 561-881-1901 5264.15 05/08/11 BOAT TRADER ONUNEOVIRGINIA BEAC VA 888-642-0028 Description NEWS DEALER 5174.00 05/09/11 JETEILUE AIRWAYS 9010JETBLUE NY 540.00 JETBLUE AIRWAYS From: To: Cutlet Class WA N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Numtec Date of Departure:12/31 Passenger Name: VISOSKVIA1NRENCE MR Document Type: ADDITIONAL COLLECTION AMEX003064 Continued on reverse SDNY_GM_02746363 EFTA_00233619 EFTA01675022 JEFFREY E EPSTEIN Decio-MIL,FSFIL, p 12/20 Detail Continued 05/09/I1 Amount JETBLUE AIRWAYS 9010JETBLUE NY JET BLUE AIRWAYS From: Ta FT LAUDERDALE/HOLL NEWBURGH, NEWYORK WA WA WA Ticket Number Passenger Name: VISOSKULAWRENCE MR Document Type PASSENGER TICKET Carrier Class: 86 YY 00 YY 00 YY 00 Date of Departure: 05/09 5234 /0 05/09/11 JETBLUE AMWAYS2102TUISA OK JETBLUE AIRWAYS Front Ta N/A WA WA WA WA Ticket Number Passenger Name: V1SOSKVLAWRENCE Document Type ADDITIONAL COLLECTION Carrier. YY YY YY YY Date of Departure:12/31 Class: 00 00 00 00 3100 05/09/I I AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $1030 51050 05/09/I I AGRAS - MACC S429298ERAIR NE 4024266222 Description Price Government Agencies $21.00 521.00 05/09/11 DNC Travel - Ft. LauFt. Lauderdal A. (954)359.1500 510.39 05/09/II KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $75.00 575.00 05/09/II EXXONMOBIL FORT LAUDERDA FL AUTO FUEL DISPENSER Description GAS/SERVICES 593.84 05/09/II WENDYS #2568 (WIEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.09 05/10/11 SHELL OIL 2754052100HASBROUCK HIS NJ AUTO FUEL DISPENSER 510.29 05/10/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 05/10/11 05/10/1 I 00200000 $8.18 WIWI COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 05/09/11 05/10/11 00000000 5215.22 05/10/11 SHELL OIL S754306900NEWBURGH NY 511.98 GAS STAMM AME X003065 Continued on next page SONY_GM_02746364 EFTA_00233620 EFTA01675023 OULICTE American Express' Traditional uoPia uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 13/20 Account Ending 2-61005 Detail Continued Amount 05/10111 HERTZ CAR RENTAL NEWBURGH NY Location Rentat NEWBURGH NY Return: POUGHKEEPSIE NY Agreement Number Renter Name: VISOSKI /LARRY 05/11/11 CONTINENTAL ELK TICKETNG HOUSTON TX1 31 CONTINENTAL AIRLINES From: To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Tkket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Date 11/05/O9 11/05/10 Carden CO Class: HA Date of Departure:05/11 5106 06 5353 /0 IS DAVID RODGERS Card Ending 2.64025 Amount 04/10/11 SPRINGHILL SUITB2UTSANFORD FL Arrival Date Departure Date 04/08/11 04/10/11 00000000 1177.96 04/10/11 CHINA MAX 2702007018ORLANDO FAST FOOD RESTAURANT FL $12.32 04/10/11 MARRIOTT MARRIOTT MAORLANDO Arrival Date Departure 04/10/11 04/10/11 000ac000 LODGING FL Date 32030 04/11/11 T-MOBILE RKURNG PM1T-MOBILE 21504768098006 3103.05 04/11/11 PUBLIX 081200000081ORLANDO 888888B&S8 Description REFER M RECEIPT FL 32529 04/12/11 QCOBA 43130063 SANFORD 407488-3615 Description FAST FOOD REST FL $24.65 04/12/11 TOOJAYS DR PHILLIPSORLANDO RESTAURANT Description CATERING FL 539.44 04/12/11 CHEVRON SAND LAKE CHORLANDO 0000000000 Description Price FUEL/MISCELLANEOUS $56.00 FL f56.00 04/13/11 RAGLAN ROAD 650000001-AKE BUENA VISTA FL 4079380300 34639 04/14/11 CAFE TU TU TANGO ORLANDO David Nkholes TIP FL 311,00 $6831 AMEX003066 Continued on reverse SDNY_GM_02746365 EFTA_00233621 EFTA01675024 JEFFREY E EPSTEIN DEMILML5 p. 1420 Detail Continued Amount 04/15/11 HERTZ CAR RENTAL PALM BEACH Ft Location Rental: PALM BEACH FL Return: ORLANDO FL Agreement Number Renter Name: RODGERS /DAVID Date 11/04/08 11/04/IS $218.80 04/15/11 7-ELEVEN 32761 00073ORLANDO FL 407-238-0004 Description Prke GAS/MSC96 90446101 329.00 S29:00 04/19/11 MEDMRE, INC. TEMPLE AZ MISC/SPECIALTY RETAIL Class: HA 04/22 353066 0422/11 CONTINENTAL ELEC TICKETNG HOUSTON 1X112 CONTINENTAL AIRLINES Front To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name RODGERS/DAVIONMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure: Career AA Dated Depanure:04/22 $353.70 04/22/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: Tot ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Class: Y2 $663.30 0422/11 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $1329 51329 04/22/11 PRESTOS PIZZA 0000 SOUTH HACKENS NJ 201-440-S45S Description FOOD/BEVERAGE 12114 04/23/11 SHELL ot S754483570HASBROUCK HEIGHTS NJ GAS STATION $18.49 04/24/11 MARRIOTT MARRIOTT MASACial BROOK 10 Arrival Date Departure Date 0422/11 04/23/11 00300300 LODGING $126.45 anvil MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/23/11 04/24/11 00000000 LODGING 5291.12 04/24/1 I CONCESSIONS 56.00 INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE S800 TIP $1.00 AMEX003067 Continued on next page SDNY_GM_02746366 EFTA_00233622 EFTA01675025 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 15/20 Account Ending 2-61005 Detail Continued Amount 04/26/11 TASTEFUL TEMPTAT1ONSBRUNSWICK GA RESTAURANT Description 541276 $967 04/26/11 CHILIS TOO A A208163ATtANTA GA 4044381000 FOOD $ 1980 $19.80 04/26/11 FRIENDLY EXPRESS or 5BRUNSWICK GA 9122654554 Description Price AUTOMATED FUEL 06P $5.03 $543 01/26/11 HERTZ RENT A CAR BRUNSWICK GA AUTOMOBILE RENTAL Carrier: AA Date of Departure:04/27 Date luosus 11/04/29 $47.63 04/27/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Front To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Class: MN $30330 04/29/11 HERTZ CAR RENTAL PALM BEACH Ft Location Rental PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DA1AD $9933 04/29/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 Description RESTAURANT CHARGES $9.12 04/30/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/29/11 04/30/11 00:00000 LODGING $257.07 04/30/11 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $40638 05/01/11 CONTINENTAL ELK TCKETNG HOUSTON 7X121 CONTINENTAL AIRLINES From: Ta NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier. Class: CO HA Date of Depanure:05/01 4353.70 05/01/11 BELLA BLU ST THOMAS VI 340-7744349 $63.00 05/02/11 MARRIOTT 337ESNWKA/PNEWARK N $202.07 Arrival Date Departure Date 04/30/11 OS/01/11 00000000 Continued on reverse SDNY_GM_02746387 EFTA_00233623 EFTA01675026 JEFFREY E EPSTEIN DEMILML5 p. IWO Detail Continued Amount 05/04/II AT&T DATA 190 ALPHARETTA GA 800-331-05C0 Description TEL ECOMMUNICAT 529.99 05/05/11 CVS 3642 03642 LAKE WORTH FL DRUG STORE/PHARMACY 525.00 05/05/11 JAMES.' BYRNES MD PA561.272.5373 561-272-5373 525.00 05/09/11 VAVWKATEPASSCOM 877-590-9711 815494285260 OTHER TRANSPORTATION $350 05/10/11 OFFICE DEPOTOOBS7 LAKE WORTH RETAR. 33463 FL 552.99 05n T-MOBILE RECURNG MITT-MOBILE MI 1633 215047680 98006 ri LARRY E MORRISON Card Ending 2-62060 Amount 04/12/11 T-MOBILE RECURNG PMTI-MOBILE 213306066 98006 $9440 04/13/11 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE FL 55000 04/13/11 AOI. SERVICE 800-827-6364 NY ASSISTAOL.COM 511.99 anim AIRCELL AIRCELL BROOMFELD CO 303.3790214 58037 04/21/11 AIRCELL AIRCELL BROOMFIELD CO 580.37 303-379-0214 Fees Amount Total Fees for this Period SOHO Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fr-c,,. in )011 4)MI Intwest m loll Amount 5311.73 50.00 AMEX003069 Continued on next page SDNY_GM_02746368 EFTA 00233624 EFTA01675027 0U.UCT.E American Express. Traditional tsoPns uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 p 17/20 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel, the APR is 15.24% Iv). Please refer to page 2 for further important Information regarding your account AMEX003070 SDNY_GM_02746369 EFIa_00233625 EFTA01675028 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003071 SDNY_GM_02746370 EFTA_00233626 EFTA01675029 DULIC American Express® Traditional GoldCaA TErd COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 19/20 Account Ending 2.61005 A payment system WITH MORE OPTIO\S. ICs your invaluable input that helps us constantly improve your Cardmembership experience. We've made it easier to pay your bill with multiple payment options, such as: • Pay Your Bill Online — don't wait for the mail; view your bill online, and pay at your convenience. • Automatic Payments — sign up for AutoPay to have American Express' bill payments automatically deducted from your bank account.* • Mobile Access — view your account and pay your bill with our American Express apps for Android"' 'Phone; and iPod- Touch. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at americanexpress.com/ikayonline unraww DPRESS • When enrolling to pay your bill online or in AutoPay, remember to have your bank information handy You will need to have your routing and account numbers in order to enrol. O2011 American Express Centurion Bank. All rights reserved. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM__02746371 MIEX003072 EFTA_00233627 EFTA01675030 JEFFREY E EPEJEIN DUPLICATE COPY Account Ending 261005 p. 2020 Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing' Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express* Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarranty or call 1-800-225-3750. 'Exterded Warranty is u-denwinen by AMID(Assurerce Comm,. Admiristrative Elven& AZ. Coverage is determined by the terns, conditions. and exclusions of Poky NOM3 or Policy EW-1110 end is subject to change with notice. This eoarnent does not stesplement a replace the Policy. SAVE 20% Offer Code: AMEX20 F 2-tn e oOrdeFrsForAthNe fi DrstFRliEveErySofHthlPr e oINnthGly • ENj Save on 2: WATER recurring plan when you sign up for recurring orders. Visit Store.FIJIWater.com/AMEX or call 1-888-426-4602 and provide code AMEX20 Most pay with any American Express°Card. Offer cannot be combined with any other offer, dacount, or promotions. O2011 nil Water Company LLC. All Rights Resented. Offer ends holy 31, 2011. $100 Off Purchase of $500 or More For 65 years, REEDS Jewelers has helped you find some of the finest jewelry available. During the months of May and June, receive $100 off a purchase of $500 or more (excludes David Yurman). Treat yourself or a loved one to the finest diamonds, watches, and luxurious jewelry brands. This offer can be redeemed at any REEDS Jewelers location or online at www.reeds.com (use code 19152107 at checkout). REEDS 'Stave IREEDS.mis ?alea ,td, Offer valid when you pay with any American Express Credit or Charge Card. Not wild on previous purchases. Offer cannot be combined with any other promotions/offers/savings. Limit one offer per Cardmember. Offer expires June 30, 2011. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003073 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746372 EFTA_00233628 EFTA01675031 DV PLICATE COPY American Express® Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 06/10/11 New Balance $74,442.04 Please Pay By 06/25/11 D See page 2 for important Information about your account. O See page 17 for Important Changes to Your Account Terms C) Your payment of $ 74,442.04 will be debited from your account on 06/25/11. Any inquiry to American Express concerning this debit should be made before 06/24/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Get this statement to go. Check your balance. view recent transactions and pay your bilks right on your phone with the American Express' App. Get started at￾americanexpress.com/mobilestatement Get the app for your • PRONE* • POO TOUCH* • ANDROID'"' • MOBILE WEB Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points As of 06/10/11 2,112,971 F., For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $78.878.92 -$79,$44.07 +$75,053.20 4453.99 $7444204 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 80.00 -$0.CO +$0.00 +$0.00 +$0.00 $0.00 $0.00 I Account Total ' Previous Balance 47078.92 PaymeMs/Credits -$79,544.07 New Charges +S75,053.20 Fees 4453.99 Interest Charged +80.00 New Balance $74,442.04 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.couVpbc Lal 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/25/11 AutoPay Amount S74,442.04 111...1...1...1111...,..11..,11..1.11...111...1...111....1..11 0000349990712426438 007444204007444204 07 rl AMEX003074 SONY_GM_02746373 EFTA_00233629 EFTA01675032 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/20 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricanrraponsam/privag. AME X003075 SONY_GM_02746374 EFTA_0023363O EFTA01675033 DUP.UC American Express Traditional uom caArTIE COPY JEFFREY E EPSTEIN Closing Gate 06/10/11 p. 3/20 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$78,878.92 $0.00 -$78,878.92 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$665.10 -$0.05 -$79,544.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$665.10 -$0.05 479,544.07 Detail •indiceepoeingcue Payments Amount 05/13/11° JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$78,878.92 Credits Amount 05/15/11 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 136 TIRO 0052924126257 -$49.00 05/25/11 LARRY VISOSKI UNITED AIRLINES TEQUESTA FL THE TRAVEL GALLERY From: Tor CHICAGO O'HARE INT SAN JUAN LUIS MUNO ST THOMAS CYRIL E CHARLOTTE CHICAGO O'HARE NT Ticket Number: Passenger Name: LAMBROS/NICHOLAS Document Type: SUPPORTED REFUND TRAVEL AGENCY SERVICTEQUESTA FL THE TRAVEL GALLERY From: N/A Carden this: UA YY 00 US US Date of Departure:OS/29 -$581.10 05/25/11 LARRY VISOSKI To: WA WA WA WA Ticket Numbec Passenger Name: LAMBROSMICHOLAS Document Type: TRAVEL AGENCY FEE RESIDENCE INN 919 POMPANO BEACH FL Arrival Date Departure Date 06/04/11 06/05/11 00000000 06/05/11 DAVID RODGERS -$35.00 (airier: YY YY YY 00 YY 00 Date of Departure: 12/31 Class: 00 00 -$0.05 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $71,472.58 $3,160.66 $419.96 $75,053.20 $0 00 $000 $0.00 $0.00 $71,472.58 61160.66 $419.96 $75,053.20 AMEX003076 Continued on reverse SDNY_GM_02746375 EFTA 00233631 EFTA01675034 JEFFREY E EPSTEIN DO.-,91IL991405 p. 4/20 [ Detail ) s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 05/10/11 CONTINENTAL AIRLINES HOUSTON TX 13) CONTINENTAL AIRLINES Front To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Ticket Number Passenger Name V150510 /EXTRA LEG Document Type SPECIAL SERVICE TICKET Carrier: (last CO HA Date of Departure:OS/It $49.00 05/11/11 WENDYS 02568 MST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $709 OS/11/11 JEPPESEN SANDERSON 800-621.5377 CO NAVIGATION $7.076.76 05/11/11 SWF ATLANTIC STEWARTNEW WINDSOR NY 845.567.9800 $2.500.00 05/11/11 JOHNNIE BROWNS 65000DELRAY BEACH FL 4123252455 $39.72 OS/11/11 SATCOM DIRKTCOMMUNMDIAN HARBOR FL TELECOM SERVICE $19985 05/11/11 JEPPESEN SANDERSON 800-621.5377 CO NAVIGATION $90384 05/I 1/11 HERTZ CAR RENTAL NEWBURGH NY Location Rental: NEWBURGH NY Return: JET AVIATION NJ Agreement Number. Renter Name: VISOSKI/LARRY Date 11/05/10 11/05/11 $130.51 05/12/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier CO HA DaLe DeParture:05/13 $49.00 05/12/11 MARRIOTT 337E5NWKNPNEWARK NJ Arrival Date Departure Date 05/10/11 OS/11/11 00000000 $329.41 os/121 1 DIRECTV SERVICE 800-347-3288 CA TV SERVICE $171.95 05/12/11 (TUNES MUSIC STORE IAUSTIN TX Runes Musk Store $2.99 AMEX003077 Continued on next page SDNY_GM_02746376 EFTA_00233632 EFTA01675035 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 06/10/11 p 5/20 Account Ending 2-61005 Detail Continued Foreign 5pend Amount 05/13/11 CONTINENTAL ELK TKKETNG HOUSTON TX133 CONTINENTAL AIRLINES From: To: Carrier. Class WEST PALM BEACH FL NEWARK NJ CO HA NOT AVAILABLE Ticket Number: Date of Departure:05/13 Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET $353.70 05/13/11 AIRPORT BP 8847 4074866631 13313035 33406 General Merchandise 927.99 05/13/11 HUDSON NEWS 02 NWKGONEWARK 9733526208 Description Price NEWS DEALERS/NEWSST $7.47 NJ $7.47 osnuai JOHNNY LONGBOATS 210RIVIERA BEACH FL 5618182683 FOOD/BEVERAGE $4123 TIP 56.03 94723 05/13/11 VILLA FM4063140632NEWMIK 8002139585 NJ 511.44 05/13/11 BSTARBUCKS P13161511WEST PALM BEA FL 561-6830834 FOOD 3209 32-09 05/14/11 EXXONMOBL HASBROUCK HEI 201-288-0102 Description GAS/SERVICES NJ 313.42 05/14/11 RITE AID 10533 RITE NEW YORK BE NY $111.52 05/14/11 MINI DELI Of BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR NY $170.71 05/14/11 301 E 66 ST GARAGEMNEW YORK 2127445511 Description Price PARKING Loy:mars 91 500 NY $15.00 05/14/11 TEBATLANTIC TETERBOTETERBORO 201-288-1740 NT $18489.77 05/14/11 Palm Beach Flight Tr561463-8821 561.9638821 5209.04 05/14/11 WHITE CASTLE 090019 HASBROUCK HEIGH N) 2012886835 Description Price FASTFOOD RESTAURAN $827 98.27 05/15/11 MARRIOTT 337ESNWKA/PNENARK NJ 521535 Arrival Date Departure Date 05/13/11 05/15/11 00300300 AMEX003078 Continued on reverse SDNY_GM_02746377 EFTA 00233633 EFTA01675036 JEFFREY E EPSTEIN DUPLICATE COPY Account ending 2-61005 P 6/20 Detail Continued Foreign Spend Amount 05/15/II HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC ANA NJ Agreement Number Renter Name: VISOSIO AARRY 05/I 7/II ATIM*512057316114MNYALPHAREETA GA 800-331-0500 Description TELECOMMUNICAT 05/18/1 1 AMERKAN AIRLINES DALLAS, IX AMERKAN AIRLINES From: Tex ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: Passenger Name: VISOSKI/LARRY Document Type PASSENGER TICKET Carrier: C lass: AA VD AA D2 Date of Departure: 05/18 595130 05/18/11 CRYSTAL COMMUNICATOTAMARAC FL 954-739-2422 5356.07 05/19/II HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 05119/11 HOTEL MERIDIEN PRESIDAKAR LODGING HOTEL 296A50 Contra' Fronds Ahlain Francs $662.54 05120/11 SHIPWRECK TAVERN, INST THOMAS VI RESTAURANT FOOD/BEVERAGE $1525 TIP $2.75 51800 05/21/11 VAIAVPLATEPASSCOM 877490.9711 826181985260 OTHER TRANSPORTATION $4.90 05/21/11 MARRIOTT MARRIOTT MAST THOMAS VI Audval Date Departure Date 05/21/11 05/21/11 00000000 LODGING $18.95 05/21/11 Palm Beach Flight Tr561.963.8821 561-963.8821 $53305 05/22/11 CONTINENTAL ELEC TICICEING HOUSTON 7%143 CONTINENTAL AIRLINES $353.70 Date 11/05/14 1I/OS/IS 5119.55 5346.90 From: Ta NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSICVLARRYPMR Document Type PASSENGER TICKET Carrier CO Class: HA Date of Departure: 05/22 AMEX003079 Continued on next page SDNY_GM_02746378 EFTA 00233634 EFTA01675037 DUUC American Express Traditional uoRid cAardTE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 7/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/22/11 CONTINENTAL AIRUNES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSICUEXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. CO Class: ED Date of Departure:OS/22 16903 0522/11 KAIIOSA EXKUTIVECHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $75.00 $75.00 05/22/I I MARR OTT MARRIOTT MAST THOMAS VI Arrival Daze Departure Date 05/20/11 05/22/11 00000030 LODGING $612.65 05/22111 VILLA RK4063140532NEWARX NJ 8002139585 $12.60 0523/11 WWWPLATEPASSCOM 877-590-9711 827287085260 OTHER TRANSPORTATION $11.90 0523/11 GREASEBURGERBAR WESTPALMBEACH FL RESTAURANT FOOD/BEVERAGE $34.61 $34.61 05/24/11 GALAXY AVIATIONOF PWEST PALM BEACH FL S616834121 Description Prke AVIATION PRODUCTS 52.78405 $2,784.05 05/24/11 SIRIUSXM.COM 888.539.7474 NY SAT RADIO $180.62 05/24/11 MARATHON PETROLEUM CRIWERA BEACH FL AUTO FUEL DISPENSER $7500 05/24/11 WENDYS rises OViEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $7.09 0925/11 UNITED AIRLINES TEQUESTA FL THE TRAVEL GALLERY From: To: CHICAGOO'HARE INT SAN JUAN LUIS MUNO ST THOMASCYRIL E CHARLOTTE CHICAGO O'HARE INT Ticket Number Passenger Name: LAMBROSAVICHOLAS Document Type: PASSENGER TICKET Carrier. Class: UA YY 00 US US Date of Depanure:05/29 $581.10 AMEX003080 Continued on reverse SDNY_GM_02746379 EFTA_00233635 EFTA01675038 JEFFREY E EPSTEIN DEMILML5 P 8/20 Detail Continued Foreign Spend Amount 05/2_5/11 UNITED AIRLINES TEQUESTA FL THE TRAVEL GALLERY From: To: Carder Clam CHKAGOOHARE INT SAN JUAN LUIS MONO UA ST THOMAS CYRIL E YY 00 CHARLOTTE US CHICAGOO'HARE INT US Ticket Number Date of Departure:05/29 Passenger Name: BRANSKY/1OHN Document Type PASSENGER TICKET 05/25/11 3581.10 AMERICAN AIRLINES INTEQUESTA FL THE TRAVEL GALLERY From Ice Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 WA YY 00 Ticket Number Date of Departure:06/05 Passenger Name VAN.HEURCIC/NICOlAS.G Document Type PASSENGER TICKET 3610.10 05/25/1 I AMERICAN AIRUNES INTEQUESTA FL THE TRAVEL GALLERY From To: Carder Claw ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number Dated Departure:06/05 Passenger Name RODRIGUEZ/MARIAA Document Type PASSENGER TICKET 5610.10 05/25/1 I TRAVEL AGENCY SERVICIECIUMA FL THE TRAVEL GALLERY Front Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:12/31 Passenger Name VANHEURCK/NICOLAS.G Document Type: TRAWL AGENCY FEE 05/25/1 I TRAVEL AGENCY SERVICTEOUESTA FL THE TRAVEL GALLERY Front To: Carrier: Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name RODRIGUEZ/MARIAA Document Type TRAVEL AGENCY FEE $35:00 $3500 AMEX003081 Continued on next page SONY_GM_02746380 EFTA 00233636 EFTA01675039 DUP.UCT American Express° Traditional uom la a ArdE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 9120 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/25/II TRAVEL AGENCY SERVICTEQUESTA THE TRAVEL GALLERY Front To: N/A WA WA WA WA Ticket Number: Passenger Name: LAMBROSMICHOLAS Document Type TRAVEL AGENCY FEE FL Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $3500 05/25/11 TRAVEL AGENCY SERVKTEQUESTA THE TRAVEL GALLERY From: To: WA WA WA WA WA Ticket Number Passenger Name: BRANSICYLIOHN Document Type: TRAVEL AGENCY FEE FL Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 osusni BOAT TRADER ONUNE °VIRGINIA BEAC 888-642-0O28 Description NEWS DEALER VA $174.00 05/25/11 WENDYS #2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 57O9 05/25/11 AUDIO ADVISORS INC OW PALM BEACH ELECTRONICS REPAIR FL $401.12 osnsni NATIONAL BUSINESS AV202-783-9000 MEMBERSHIP ORGS DC ft MOM 05/26/11 TRAVEL AGENCY SERVICTEQUETA THE TRAVEL GALLERY From: To: N/A WA WA WA WA Ticket Number. Passenger Name: ABERNATHY/TAM Document Type: TRAVEL AGENCY FEE FL Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Depanuce: 12/31 $35.00 05/26/11 UNITED PJRUNES 1EQUBTA FL $790.10 THE TRAVEL GALLERY Front To: Carder: Claw CHICAGOO'HARE INT SAN JUAN LUIS MUNO UA ST THOMASCYRIL E 9K CHARLOTTE US CHICAGO O'HARE INT US Ticket Number Date of Departure:05/29 Passenger Name:ABERNATHY/TARA Document Type: PASSENGER TICKET AMEX003082 Continued on reverse SDNY_GM_02746381 EFTA_00233637 EFTA01675040 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-61005 P 1020 Detail Continued Foreign Spend Amount 05/26/11 CAPE AIR 3061000 CIRRI MA CAPE AM Front To: Carrier: Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/29 Passenger Name BRANSICWOHN Document Type PASSENGER TICKET $179.00 05/26/11 VECTOR INC 7038177777 VA 402-935-7733 Description SERVICES (NOT $131.33 05/26/11 SHELL OIL S754366320WEST PALM BEACH FL GAS STATION $1046 05/27/11 NATS LIMITED LONDON GB MISC/SPECIALTY RETAIL Description Price GOODS $64.92 64.92 Pounds Reding $106.34 05/28/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $4,117.93 05/28/11 WEISEWS 02568 QVIBT PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.30 05/29/11 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $56.66 05/30/11 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM 52590 05/30/11 g1QNOSPB1 164713WEST PALM BEA FL 561-6830834 FOOD $9.84 $9.84 05/30/11 SHELL OIL 9100267542DALLAS TX GAS STATION $7215 05/31/11 CAE SIMUFLITE046148DALLAS TX 9724568026 FOOD/BEVERAGE $13.11 $13.11 05/31/11 CAE SIMUFLITE 0461480AMAS TX 9724568026 FOOD/BEVERAGE $21-39 $21.39 06/01/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number Date of Departure: 06/01 Passenger Name. VISOSKI/LARRY Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 575.00 06/0)/I1 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number Date ri Departure:06/01 Passenger Name VESOSKULARRY Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 100.00 AAIEX003083 Continued on next page SONY_GM_02746382 EFTA_00233638 EFTA01675041 DUUC American Express Traditional uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 11/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/01/11 LOGGER HEAD 0144 RMPALM BEACH FL MARINE SERVICE/SUPPLY $1.876.20 06A21/11 CAE SIMUFLITE 046148DALLAS TX 9724568026 FOOD/BEVERAGE $13.02 $13.02 06/01/11 CAE SIMUFLITE 046148DALUS TX 9724568026 FOOD/BEVERAGE $10.77 $10.77 06/02/11 HERTZ CAR RENTAL DALLAS TX Location Date Rentat DALLAS TX 11/05/30 Return DALLAS TX 11/06)02 Agreement Number Renter Name: VISOSIU HARRY 5303.74 06/02/II CALM AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $113.95 511395 0682/11 DUNES MUSK STORE 'AUSTIN DC $4.99 !Tunes Musk Store 06/02J11 THE STORE ROOM AUSTR561-659-2903 75632 33401 THE STORE ROOM AUSTRA1L $34238 06/02/I I KFC/PIZZA HUT 8000CODEW AIRPORT TX 9725742216 Description Price FAST FOOD RESTAURAN $12.49 512_49 06/02/11 ST THOMASIETCENTERSTTHOMAS VI 340-777-9177 52,200.00 06/02/11 MARRIOTT 3371201SFTWIRVING TX Arrival Date Depanure Date 06/02/11 06/02/11 00000000 $7.17 06/03/11 MARRIOTT 33712DISFIVARVING TX Arrival Date Departure Date 05/30/11 06/02/11 00000000 5701.14 06/03/11 PUBLIC STORAGE 204610ELRAY BEACH R. 8006888057 513038 06/03/11 SIMUFUTE TRAINING 'DALLAS TX 520,394.00 EDUCATIONAL SERVICE Description TUITION/FEES 06/0S/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $85.08 06/06/11 JOHNNY LONGBOATS 21ORMERA BEACH FL 5618182683 FOOD/BEVERAGE 56535 TIP $13.00 $78.35 AMEX003084 Continued on reverse SDNY_GM_02746383 EFTA_00233639 EFTA01675042 JEFFREY E EPSTEIN DUPLICATE COF!Y Account ending z411005 p. 12/20 Detail Continued Foreign Spend Amount 06/06/11 NATS LIMITED LONDON GB MISC/SPECIALTY RETAIL Description Price GOODS $50.61 50.61 POllildt Stelling $8323 06/06/11 FLANIGAN'S 11 OCOOCOWEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $133.11 11P $22.38 $15549 06/06/11 FLANIGAN'S 11 CCOOCOV/EST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $7.40 TIP $2.00 $9.40 06/07/11 AGRAS - MACC 542929881AIR NE 4024266222 Description Price Government Agencies $10.50 $10.50 06/07/11 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $21.00 $2100 06/08/11 MARRIOTT MARRIOTT MAPALM BEACH SHORES FL Arrival Date Departure Date 06/05/11 06/07/11 00000000 LODGING $419.58 06/08/11 SHELL OIL 5754252060MM PALM BCH FL GAS STATION $1407 06/08/11 Palm Beach Flight Tr561.9633821 561-963-8821 $31.75 06/08/11 LNA PILOT SHOP INC 6LANTANA FL 5619633737 Description Price MISC SPECIALTY REM $8639 $8639 06/08/11 SIRIUSXM.COM/ACCT 877-253-3888 NY SAT RADIO $197.79 06/09/11 POWERLINE BP 8987 954491-0094 16025036 33309 General Merchandise $1067 06/10/11 'TUNES MUSK STORE IAUSTIN 1X (Tunes Music Store $149.99 06/10/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $390.13 $390.13 06/10/11 CRYSTAL COMMUNICATERAMARAC FL 954-739-2422 $35658 06/10/11 HERTZ CAR RENTAL FT LAUDERDALE FL Location Date $4764 Rental: FT LAUDERDALE FL 11/06/09 Return: W. PALM BEACH FL 11/06/10 Agreement Number Renter Name:VISOSKI /LARRY AAIEX003085 Continued on next page SONY_GM_02746384 EFTA_00233640 EFTA01675043 DUUC American Express Traditional uoRid cAardTE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 13/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount pi DAVID RODGERS Card Ending 2-61025 Foreign Spend Amount 05/I 3/11 CONTINENTAL ELK TICKETNG HOUSTON 1X133 CONTINENTAL ANILINES From: Toc WEST PALM BEACH El NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:05/13 Claw HA $353.70 05/15/11 MARRIOTT MARRIOTT MAELIZABETH NJ Arrival Date Departure Date 05/13/11 05/I 5/11 00000000 LODGING 3480 European Union (WO 37400 European Union Euro 5115.98 05/15/11 BISTRO ROMAIN BISTROPUTEAUX HA RESTAURANT $49.92 05/16/11 RENAISSANCE PARIS HOPARIS LA DEFENSE C HA 0141975020 S533.63 05/17/11 RUDYS INFLIGHT CATERTETERBORO NJ 866.727-1122 $229.03 05/I WI 1 HOTEL MERIDEN PRESIDAKAR LODGING HOTEL 252.900 Central French African Francs 556521 05/20/11 SHIPMIECK TAVERN, INST THOMAS VI RESTAURANT FOOD/BEVERAGE $1525 TIP 53.75 Carrier: CO Date of Depan $19.00 05/21/11 CONTINENTAL ELK TICKETNG HOUSTON 1X142 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH R. NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIONMR Document Type: PASSENGER TICKET Class: HA u re. 05/22 $353.70 05/22/11 VILLA FIK4063140632NEWARK NJ 8002139585 510.68 05/22/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 05/20/11 05/22/11 00300000 LODGING 561124 05/22/11 ST THOMAS JET CENTERST THOMAS Vi 340.777.9177 528853 06/03/11 AT&T DATA 190 ALPHARETTA GA 529.99 800-331-0500 Description TEL KOMMUNICAT AMEX003086 Continued on reverse SDNY_GM_02746385 EFTA_00233641 EFTA01675044 JEFFREY E EPSTEIN DUPICAendinTECOPY AccoLunt g zdaloOS p. 14/20 Detail Continued ) Foreign Spend Amount 06/05/it RESIDENCE INN 919 POMPANO BEACH FL Arrival Date Departure Date 06/04/11 06/0S/I 1 000000® LARRY E MORRISON Cud Ending 242060 SODS Foreign Spend Amount 05/12/11 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 05/12/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $82.23 $50.00 05/13/11 A01. SERVICE 800.8274364 NY ASSISTAOL.COM $11.99 05/19/II AIRCELL AMCELL BROOMFIELD CO 303-379-0214 $8037 05119/11 AIRCELL AIRCELL BROOMFIELD CO 303.3790214 58037 06/08/11 FL $115.00 Fees lontign Transaction roe is 2.7% of the converted US dollar amount of the falMilloanency chug,. See Fonvn Cun og thiurstw,Page 7. 05/I9/I 1 LARRY VISOSKI 05/27/11 LARRY VISOSKI FOREIGN TRANSACTION FEE" HOTEL MERIDIEN PRESIDENT $66254 Amount $17.88 FOREIGN TRANSACTION FEE" NATS LIMITED $106.34 $2.87 06/06/11 LARRY VISOSKI FOREIGN TRANSACTON FEE" NATS LIMITED $83.23 $2.24 05/15/11 DAVID RODGERS FOREIGN TRANSACTION FEE" BISTRO ROMAIN BISTRO ROMA $49.92 $134 05/16/11 DAVID RODGERS FOREIGN TRANSACTION FEE" RENAISSANCE PARIS HOTEL R $533.63 $14/0 05/19/11 DAVI) RODGERS FOREIGN TRANSACTION FEE" HOTEL MERIDEN PRESIDENT $56521 $15.26 Total Foes for this Period $53.99 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003087 Continued on next page SDNY_GM_02746386 EFTA 00233642 EFTA01675045 American Express® TraditionarithilWUrdE COPY JEFFREY E EPSTEIN Closing Date 06/10/11 p. 15t20 Account Ending 2-61005 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 $365.72 Total Interest in 2011 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel. the APR is 15.24941v). Please refer to page 2 for further Important Information regarding your account AMEX003088 SDNY_GM_02746387 EFTA_00233643 EFTA01675046 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 16i20 AMEX003089 SONY_GM_02746388 EFTA_00233644 EFTA01675047 American Express° TraditionaNOVATE COPY p 17/20 JEFFREY E EPSTEIN Closing Date 06/10/11 Account Ending 2.61005 Notice of Changes to Your Cardmember Agreement The terms of your account are subject to change in accordance with the Cardmember Agreement ("Agreement") governing your account referenced in or with this notice. Any language in the Agreement contrary to or conflicting with terms amended herein is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Pay Over Time Minimum Due We are changing how we calculate your Pay Over Time Minimum Due. Your Pay Over Time Minimum Due will be at least $35. However, it will not exceed the Pay Over Time New Balance shown on the statement. Effective August 1, 2011, line "(3)" of the How we calculate your Minimum Payment Due section in Pad 2 of your Cardmember Agreement is deleted and replaced with "(3) $35." The same change applies to the EXAMPLE: Pay Over Time Minimum Due shown in that section. Also effective August 1, 2011, the dollar amount shown in the last paragraph of Adjusting your Pay Over Time Minimum Due is deleted and replaced with "$210." Returned Payment Fee We are not making any changes to the Returned Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Returned Payment Fee section on Page 2 of Pad 1 of your Cardmember Agreement is deleted and replaced with the following: "Up to $35. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $25. If you do this again within the same billing period or the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above." Late Payment Fee We are not making any changes to the Late Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Late Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted and replaced with the following: "Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, you will be charged a late payment fee. This fee will be $25, or $35 for a subsequent late payment in the next 6 billing periods. In addition. if you do not pay an Amount Due for two billing periods in a row, we will charge the greater of $35 or 2.99% of the amount past due. The late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above." S0461 BP/MUFYl04/0611 AMEX003090 SDNY_GM_02746389 EFTA 00233615 EFTA01675048 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003091 SDNY_GM_02746390 EFTA_00233646 EFTA01675049 American Expresso TraditionSUOIIWEATIE COPY JEFFREY E EPSTEIN Closing Date 013/10/11 PROTECTION p 19/20 Account Ending 2.61005 ONLINE SHOPPING THAT'S READY FOR ANYTHING RETURN PROTECTION FROM AMERICAN EXPRESS When you shop online, what you buy doesn't always arrive as expected. But American Express covers you with Return Protection every time you use your Card for your entire eligible purchase. You get a full 90 days to make returns. and if the merchant won't take it back, we can help make it right. That's shopping with the confidence of American Express. See all the ways your Card can cover the things you buy at americanexpress.com/shopwithprotection °PRESS M Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of 51000 per Cardmember account per calendar year. Shipping and handing charges will not be reimbursed. Subject to additional terms. conditions and exclusions. U098:0001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746391 AMEX003092 EFTA 00233647 EFTA01675050 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 2020 Exclusive Offer with Hilton HHonors in Hawaii Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS > go to: shopamesicatours.com/amex Paradise lust got more tempting with American Express Travel. Book a room at select hotels and resorts within the Hilton Worldwide portfolio before 7/31/11 with your American Express* Card, and you can get up to a $200 hotel credit ter every two nights 01 your stay—up to $800 per stay. To start planning your vacation, visit amextravolcomaroteloffers P▪-- 1 . H HONORS or call 1.800.297.5490 and mention promo code AELOD001. HILTON WORLDWIDE AVEL STRERVICES trawl must occur by 12/15/11 for every two nights receive. $50 credit (max 52001 toward hotel dining and spa treatments at CtoubleTree by Hilton Alana Waikiki and Embassy Suites-Waikiki Beach Walk or toward dining at MAC 24/7 Restaurant and Lobby Bar at Halal Watuti Beach $80 credit (max $320) toward on.site restaurants at Hilton Hawaiian Village Beach Resort & Spa and select folio charges at Hilton Warkiloa Village. $1 00 credit (mat $4001 at Grand Walla and $200 credit (max S800) at He'ciler at Grand Wailea toward select folio charges Gold emus upon checkout Credits are non transferable and cannot be redeemed for cash or applied toward a future stay Offer is sutiect to availability and blackout dates may apply Cannot combine with other promotions or discounts. Seven day ethane° reservation required Credits are earned per room arid require a two.night minimum stay. Stays longer than eight nights will not be eligible for additional credits. Offer is exclusive to American ExpresSr Cardrnernbeis aril requires payment with an American Express Card Hilton ItHcnair membershm, earning of Points & Miler. and redemption of Points are sistioci to Mono, Toxins and Conditions Amtvman Express Travel Related Scrams Company. Inc. acts solely as sales agent for trawl st•PltlierS and is not responsible for the actions or inactions of such suppliers We want you to be aware that certain suppliers pay us commissions and other rinvanes. and may also provide incentives to our travel counselors csuionmmanitnisi Washington UBHP00469-694. TA/002- Registered Iowa Travel Agency. biP42001-0128 Get 15% Off, Plus Free Shipping at Bagsbuy.com Get ready for summer at Bagsbuy.com! Choose from thousands of the latest handbags, luggage, sunglasses, hats, and more from over 250 of the best brands — at 15% off! Plus, receive complimentary ground shipping and returns, a 100% price guarantee and I - I 11 toll-free customer service. l\i't till Order online at amexnetwork.comfbags and see why Bagsbsy.com is the easy way to shop for nags, area It To receive this offer. ptedsase must be charged in full to any American Express' Cad. Cannot be combined with arty other offer. Not valid on purchase or redemption nt gift cenif mates Applies to participatirg brands only. Free shipping offer does not apply en shpments outside of the united States Expiration Date': 4/1/2012 Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003093 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746392 EFTA 00233648 EFTA01675051 American Express DUPLICATE COPY Traditional Gold Card p. 1/24 JEFFREY E EPSTEIN Closing Date 07/11/11 New Balance $151,570.20 Please Pay By 07/26/11 Q See page 2 for important information about your account. 2 See Page 21 for lmportantChanges to Your Account Terms 0 Your payment of ft 51,570.20 will be debited from your account on 07/26/11. Any inquiry to American Express concerning this debit should be made before 07/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. JUST FOR BIG InfTTHINGS. Cult AM WAN toilE15.O.0 6 NNW ‘Ort Cult venav (*XII& kut SuPtinatTS aLL OvUtTOwn ML 0I4 MaC,n Loren EXPLORE MORE GREAT PLACES TOUR CARD a WELCOMED AT AMIXNETWOOX.COMAVD.COME pa Payment Coupon Do not staple or use paper ( Account Ending 2-61005 Membership Rewards° Points As of 07/11/11 2,035,135 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $74442.04 474442.04 +S151,57020 +$0.00 $15157020 SODO -$0.00 +S0.00 440.00 +$0.00 40.00 *CO Account Total Previous Balance $74,44244 Payments/Credits 474442.04 New Charges +$151,57020 Fees +WO Interest Charged +50.00 New Balance $151,570.20 Days in Billing Period: 31 Customer Care Pr/byCompute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phew* 1-800-472-9297 DSee page 2 for additional information. Pay by Computer PI Pay by Phone americanexpress-com/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 015157020015157020 07 d Account &bag2-6100S Enter account number on al documents. Make check payable to American Express. Please Pay By 07/26/11 AutoPay Amount 5151,570.20 AM E X003094 SEW _GM _0274 6393 EFTA_00233649 EFTA01675052 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/24 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003095 SDNY_GM_02746394 EFTA_0023365O EFTA01675053 UP American Express' TraditionaDl LiOldLICCaArdTE COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p. 3/24 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -S74,442.04 $0.00 474,442.04 50.00 $000 SOAR 474,442.04 $0.00 474,442.04 Detail 'Indlcates pcbsttng dale Payments 06/I 3/1P JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU -J74,44204 New Charges Summary LARRY V1505/02-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New Charges Pay M Full $139,257.49 59,87337 $1438.84 $151,570.20 Pay Over Time • 50.00 $0.00 $0.00 $0.00 Total $139,257.49 59,873.87 52,438.84 5151,570.20 Detail Fl LARRY VlSOSIO Card Ending 2-66012 Amount 06/09/11 PIZZA LINO SINGER IStAND FL 561.841.0044 TIP $2.00 $18.94 06/11/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471.7409 $7.00 06/11/11 PAYPAL •LWILLIA802 4029357733 CA 402-935-7733 Description GENERAL 597.49 06/12111 DIRECNSEFNICE 800-347-3288 CA TV SERVICE $171.95 06/12111 SINGER ISLAND GAS 51KNIERA BEACH FL 5618450508 $91.02 06/12/11 BAD ELF 8602331526 CT 402-935-7733 Description PARIS AND ACCE $11825 AMEX003096 Continued on reverse SDNY_GM_02746395 EFTA 00233651 EFTA01675054 JEFFREY E EPSTEIN DEL-MILML5 p 4/24 Detail Continued Amount 06/13/11 TRAVEL AGENCY SERVICTEOUESTA FL THE TRAVEL GALLERY Fran Ta Cartier: Class: WA N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 12/31 Passenger Name: VAN.HEURCK/NKOtA.S.G Document Type TRAVEL AGENCY FEE 06/13/11 $35.00 AMERICAN AIRLINES INTEQUESTA FL THE TRAVEL GALLERY Fran Ta Cartier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:06/14 Passenger Name: VAN.HEURCONICOLAS.G Document Type: PASSENGER TICKET $306.80 06/13/11 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $20625 06/13/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 11/06/13 Return: FT LAUDERDALE FL 11/06/13 Agreement Number Renter Name: VIS0510 /LARRY 06/13/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $51.21 $22.348.02 06/1 yr I JET RUNWAY CAFE FT LAUDERDALE FL 954-9774222 $46.28 06/14/11 BANYAN AM SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $40.17 $40.17 06/14/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $601.40 $60140 06/14/11 OLYMPIA DESTINATION PROVIDENCIALS TC MANGMNT/CONSULTING $312.18 06/14/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $153.70 06/15/11 LANDMARK AVIATION -MIAMI FL 7138959243 Description Price AVIATION PRODUCTS $22830 $22830 06/i s/i I PROVO AIR CENTER LTDPROVIDENCIALE TC MISC $78910 06/15/11 MCI RISTORANTE LTD PROVIDENCIALE TC $121.90 MISC AMEX003097 Continued an next page SDNY_GM_02746396 EFTA_00233652 EFTA01675055 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/11 P 5/24 Account Ending 2-61005 Detail Continued Amount 06/16/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEWBURGH, NEW YORK DL N/A YY 00 N/A YY 00 Tkket Number: Date of Depan we: 06/16 Passenger Name: VISOSKVLARRY P Document Type PASSENGER TICKET 06/16/11 A1RCELL GOGO INFLIGH877-350-0038 IL INTERNET ACC 06/16/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Dale Departure Date 06/15/11 06/16/11 00300300 LODGING $869 30 $9.95 $503-37 06/16/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 554798 54.69 06/16/11 HOOTERS OF ST THOMA ST THOMAS VI 54394 340-693-9464 06/17/11 DELTA AIR LINES INC.TEQUESTA FL 5283.70 THE TRAVEL GALLERY Front Ta Carder Class PALM BEACH INTERNA NEW YORK Ur GUARDI DL WA W 00 WA YY 00 WA 1/Y 00 Ticket Number Date of Departure: 06/18 Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET 06/I 7/11 TRAVEL AGENCY SERVICTEQUESTA FL THE TRAVEL GALLERY From: Ta Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name. ROTHELUDARREN Document Type. TRAVEL AGENCY FEE 06/17/11 SWF ATLANTIC STEWARINEW WINDSOR NY $1,382.74 845-567-9600 $3800 06/17/11 PER LEI NEW YORK NY RESTAURANT FOOD/8EVERAGE $126.84 06/17/11 COURTYARD 1 UW NEWBURGH NY Arrival Date Departure Date 06/16/11 06/17/11 00300300 $126.134 $18528 AMEX003098 Continued on reverse SDNY_GM_02746397 EFTA_00233653 EFTA01675056 JEFFREY E EPSTEIN DEL-MILML5 P 6/24 Detail Continued 1 Amount 06/17/11 MCDONALD'S F12030 COsaaatsburt 8457532073 NY 39.94 06/17/11 ATTM*512057316114MNYALPHARETTA 800-331-0500 Description TELECOMMUNICAT GA $630.52 06/17/11 RAYCO II WORLDOF SPUME FERRY 201-807-9444 Description AUTO AND HOME NJ 560000 06/17/11 STEWARDCENCO 0166 NEW WINDSOR 845-471-3383 Description GAS/SERVICES NY 51180 06/17/11 HERTZ CAR RENTAL NEWBURGH Location Rental: NEWBUFIGH NY Return: NEWBURGH NY Agreement Number Renter Name: VISOSIO /LARRY NY Date 11/06/16 11/06/17 $84.98 06/18/11 RADIOSHACKCOR128173NEW YORK 212-2493028 NY $16438 06/18/11 PATSY'S PIZZERIA NEW YORK NY RESTAURANT 332.49 06/18/11 SILVER STAR RESTAURAN EW YORK 212-249-4250 FOOD TIP NY 526.45 $500 531.45 06/18/11 HERTZ CAR RENTAL BEDFORD MA Location Rental: BEDFORD MA Return: BEDFORD MA Agreement Number Renter Name: VISOSKI /LARRY Date 11/06/16 11/06/18 537831 06/19/11 TRAVEL AGENCY SERVICTEQUESTA 1HE TRAVEL GALLERY From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name: V1SOSKULARRY Document Type. TRAVEL AGENCY FEE FL Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 535.00 eon gp I TRAVEL AGENCY SERVICTEQUESTA THE TRAVEL GALLERY FL 53500 From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/31 Passenger Name: ROTHELL/DARREN Document Type:TRAVEL AGENCY FEE AMEX003099 Continued on next page SONY_GM_02746398 EFTA_00233654 EFTA01675057 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/11 p 7/24 Account Ending 2-61005 Detail Continued Amount 06/19/11 AMERICAN AIRLINES INTEQUESTA FL S30680 THE TRAVEL GALLERY Front To: Carrier: Class. ST THOMAS CYRIL E MIAMI INTERNATIONA N/A YY 00 N/A YY 00 N/A IV 00 Tkket Number: Date of Departure: 06/20 Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET 06/19/11 AMERICAN AIRLINES INTEOUESTA FL $30680 THE TRAVEL GALLERY From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:06/20 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET 06/19/11 MERIDIAN TETERBORO TETERBORO NJ $8449.84 2012885040 Description Prke AVIATION PRODUCTS *449.84 06/19/11 SUSHI SEKI 0741 NEWYORK NY $120.90 212-371-0238 FOOD $105.90 TIP 515.03 06/19/11 301 E66 ST GARAGE*2NEW YORK NY 584.00 2127445511 Description Price PARKING LOT/GARAGE $84.00 06/19/11 HULU LOS ANGELES CA 57.99 877.801.5441 Description SUBSCRIPTION 06/19/11 HERTZ CAR RENTAL POUGHKEEPSIE NY $325.89 Location Date Rental POUGHKEEPSIE NY 11/06/17 Return: ATLANTIC AVIA NJ 11/06/19 Agreement Number Renter Name:V[50SM /LARRY 06/19/11 M7 TRANS WORLDWIDE LEIURLINGTON MA $653 24235202138 JEFF EPSTEIN 0616 I I BEDFORD HANSCOM Fl TRANSPORTATION SERVICES 06/19/11 GRISTEDES SI2 5429NEW YORK NY $82.95 2125352047 Description Price GROCERY STORES, SUP $8295 06/19/11 TEBATLANTK TETERBOTETERBORO NJ $13,997.75 201-288-1740 AMEX003100 Continued on reverse SDNY_GM_02746399 EFTA_00233655 EFTA01675058 JEFFREY E EPSTEIN Dcw9ggngsn5 p. 8/24 Detail Continued Amount Dan 9/11 MEDITEPJIANE0 0040 NEW YORK NY 212-739-7407 Description FOOD/BEVERAGE $114.20 06/19/11 DELTA 65030000459359CARLSTADT Ni 2014387132 DescelptIon Prke SERVICE STATONS 125.16 125.16 06/20/11 nu NES MUSIC STORE lAUSTIN 1X (Tunes Music Store $897 06/20/11 MARROTTMARRIOTT MAST THOMAS VI Arrhral Date Depanure Date 06/19/11 06/20/11 00000000 LOOGING $25467 06/20/11 PLAYA DEL SOL 401000SAN lUAN PR RESTAURANT TIP $5.00 14125 0620/11 MARRIOTTMARRIOTT MAST THOMAS VI Atritral Date Depanure Date 06/19/11 06/20/11 00000000 LOOGING $23868 06/21/11 CON1INENTAL ELK DCKE1NG HOUSTON 1X773 CONTINENTAL MIMES From: To: WEST PALM BEACH FL NEWARKNI NOT AVAILABLE Tkket Numbet. Passenger Name: Vt5OSKI/LARRYPMB Document Type PASSENGER TICKET Carnet: Close CO HU Date of Departure: 06/22 1674.70 06/21/11 GALAXY AV1ATION OF PWEST PALM BEACH FL 5616834121 Descrlptlon Prke AV1ATION PRODUCTS $2,784.05 $2.784.05 06/22/11 CVS 058300583 WEST PALM BEACH FL DRUG STORE/PHARMACY $2529 06/72111 NICICSTOMATO 160334WEST PALM BEA FL 561-6830834 FOOR $1832 $18.52 06/22/11 HUDSON NEWS 02 NWKGONEWARK Nl 9733526208 Desalption Prke NEWS DEALERSMEWSST $20.63 $2063 06/22/11 SHELL OIL 5754306960NEWBURGH NY GAS STATION $14.73 06/23/11 AMERICAN A1RLINES DALLAS, 11( AMERICAN A1RLINES Front Ta MIAMI FL ST THOMAS VIRGIN I NOT AVARABLE (arder. AA Class: KN $35330 Tkket Numbee Passenger Name. IllSOSICVLARRY Document Type PASSENGER TICKET Date of Departure: 06/23 AMEX003101 Continued on next page SONY_GM_02746400 EFTA_00233656 EFTA01675059 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 07/1 1/1 1 P 9/24 Account Ending 2-61005 Detail Continued Amount 06/23/II RATCONWORLD OF SRL ITTLE FERRY NJ 201-807-9444 Description AUTO AND HOME 5/6475 06/23/11 COURTYARD 1UW NEWBURGH NY $19932 Arrival Date Departure Date 06/22/11 06/23/11 00300300 0623/11 ROMA DELI N CORPO SWAPPTIGERS FA NY 8452971200 FOOD/BEVERAGE $1648 $16.68 06/23/11 SIEVES SIZZLING SIEACARLSTAOT NJ 2014389677 TIP $10.00 $5695 06/24/11 CONTINENTAL ELK TKKETNG HOUSTON 1X175 CONTINENTAL ANILINES Front To: NEWARK NJ WEST PALM BEACH Ft NOT AVAILABLE Tkket Numbec Passenger Name: VISOSICVLARRYPMR Document Type: PASSENGER TICKET Carder. Claw CO HU Date of Departure:06/24 $674.70 06/24/11 KAROSA EXKUTNECHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 16500 $65.00 06/24/11 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: 1/50510 LARRY Date 11/06/22 11/06/24 58835 06/24/11 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 53927 06/24/11 HAPPY FISH 313265480SINGER ISLAND FL 561.842-5777 Description FOOD/BEVERAGE 568.63 09201 HERTZ CAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: NEWARK NJ Agreement Number Renter Name: 1/6090 AARRY Date 11/06/22 11/06/24 $14826 06/24/11 APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE 5157.94 06/24/11 PARK LIMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $260.00 AMEX003102 Continued on reverse SDNY_GM_02746401 EFTA_00233657 EFTA01675060 JEFFREY E EPSTEIN 05 p. 10124 Detail Continued 1 Amount 06/25/11 RenalssanceMeadowlanRUTHERFORD NJ Arrival Date Depanute Date 06/23/11 06/24/11 00000000 LODGING $29350 06/25/11 RAYCO II WORLD OF SPUTTLE FERRY NJ 201-807.9444 Description AUTO AND HOME 524000 06/25/11 HAPPY NEW MARKET ST. THOMAS VI GROCERY STORE Description 524642 52048 06/25/11 GMIAMI FOOD AIRPORTMIAMI FL 3058760632 Descnption RESTAURANT CHARGES $10.45 06/26/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $42857 05/26/11 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $29.46 06/26/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $72.00 oonspi HOLIDAY INN ST THOMAS VI Arrival Date Depanure Date 06/25/11 06/26/11 011000000 LODGING $174.02 06/26/11 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $30.91 06/26/11 MEDITERRANEO 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE Carrier Class: CO ED CO ED Dated Departure:07/02 $6135 06/27/11 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRUNES From. To: NEWARK NJ NEWARK NJ WEST PALM BEACH FL 'rocket Number: Passenger Name: VlSOSKI /REWARD CH Document Type SPECIAL SERVICE TICKET $75.00 06/27/11 WVAVPLATEPASSCOM 877-920-9711 8595834 85260 OTHER TRANSPORTADON $16.90 06/27/11 PRIMOLA NEW YORK NY RESTAURANT Description 525369 $84.40 06/27/11 STAPLES 053V NEW YORK NY $126.27 (800)333-3330 AMEX003103 Continued on next page SDNY_GM_02746402 EFTA_00233658 EFTA01675061 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p 11/24 Account Ending 2.61005 Detail Continued Amount 06/28/11 S &S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $13.82 NY $1382 06/28/11 FLTPLAN COM6S000000SOUTHBURY $149(0 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 CT 06/28/11 SUSHI SEN0741 NEWYORK NY 212-371-0238 FOOD TIP $81.85 52800 $10985 06/28/11 06/28/11 YELLOW CAB SLSJET MALONG ISLANDC1RY NY 718-752-9097 Description TAXI: 3661 I7A( 17:11F DR Dr New 512.40 NYC TAXI GROUP INC -IBROOKLYN GOVERNMENT SERVKE Description TAXI: 7102 183- 1909 NY 51280 06/28/11 NITS & DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES NJ $134.00 06/28/11 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $25.626.17 06/29/11 BARBUTO 542929803137NEW YORK 2129249700 TIP NY $10.00 $47.56 06/29/11 STRACHANS AVIATION DMA MISC BS $812.18 06/29/11 EDS LOBSTER BAR 0000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 570.20 $7.00 577.20 06/29/11 MEDITERRANE0 0040 NEWYORK 212.734-7407 Description FOOD/BEVERAGE NY $1935 06/30/11 MX. SERVICE 800-B274364 NY ASSISTAOLCOM $25.90 06/30/11 MINI DELI Cf BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR NY $11.41 06/30/11 TEB ATLANTIC TETERDOTEFERBORO NJ $9,381.75 201.288-1740 AMEX003104 Continued on reverse SDNY_GM_02746403 EFTA_00233659 EFTA01675062 JEFFREY E EPSTEIN DO.-,91,t991405 p. 12/24 Detail Continued Amount 07/01/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXKABSAIMOUSINES $140.00 $140.00 07/01/11 LOGGER HEAD C&M RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,880.44 07/01/11 PARK AVENUE NO & GRNORTH PALM BEA FL RESTAURANT 11P $540 $37.27 07/02(11 ITUNE. MUSIC STORE IAUSTIN TX (Tunes Musk Store $1.99 07/02/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $10700 07/02/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $3,862.13 07/02/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471.7409 $2.00 07/02/11 SHED. OIL 57542967SOPALM BCH GARDENS FL AUTO FUEL DISPENSER $8139 07/02/11 ST THOMAS JET CENTERST THOMAS VI 340.777-9177 $6,059.06 07/03/11 CONTINENTAL MC TKKETNG HOUSTON DC113S CONTINENTAL AIRLINES Front To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passengc Name: VISOSKI/LARRYPMR Document Type. PASSENGER TICKET Carrier Class: CO HU Date of Departure: 07/04 $674.70 07/03/11 PURL( STORAGE 20461DELRAY BEACH FL 8006888057 $130.38 07/03/11 THE STORE ROOM AUSTRS61-659-2903 76323 33401 THE STORE ROOM AUSTRAL $35265 07/04/II GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6625 $66.25 07/04/11 PARADIES # 9973 NEWARK NJ 9999999999 $961 07/04/I1 SHELL OIL S754366320WEST PAW BEACH FL GAS STATION $17.39 07/04/I1 VILA FIX 4003140632NP•VARK NJ $6.93 8002139585 AAIEX003105 Continued on next page SDNY_GM_02746404 EFTA_00233660 EFTA01675063 DU AT American Express' Traditional uoPLICia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/1 1/1 1 P 13/24 Account Ending 2.61005 Detail Continued Amount 07/05/11 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: PALM BEACH INTERNA NEWYORK LA GUARD N/A N/A N/A Tkket Number: Passenger Name: VISOSICVLAWRENCE PAUL MR Document Type PASSENGER TICKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Depanure:0//07 S193/0 07/05/11 AIRPORT BP 8847 WEST PALM BEA Fl. 407-686-6631 Quantity Description 3 Unleaded Regul Prke $3.75 11372 07/05/11 MILITARY BRAKE & AUWEST PALM BEA FL 561-684-1323 Description AUTO SERVICES $437.01 07/05/11 SKURTIY SELF STORAG5613338797 6647933411 PUBLIC WAREHOUSING $2.125.70 07/05/11 KAROSA EXKUTIVECHAHACKENSACK NJ 2016378873 Description PrIce TAXICABS/LIMOUSINES 51 50.00 $150.00 07/05/11 APPLEBEES it 4218 ROYAL PALM BEACH FL RESTAURANT FOOD/BEVERAGE $36.50 TIP $5.00 $41-50 07/06/11 JETBLUE AIRWAYS 4100GARDEN CITY NY JETBLUE AIRWAYS From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL MR Document Type: ADDITIONAL COLLECTION Carder: Class re 00 YY 00 YY 00 YY 00 Date of Departure:07/06 $40.00 07/06/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.200.80 07/06/11 BUDGET OF PAUA BCH AW PALM BCH FL 5616832401 $111.81 07/06/11 BIG ALS STEAKS OF LEPALM BEACH GAR FL FASTFOOD RESTAURANT $1141 AMEX003106 Continued on reverse SDNY_GM_02746405 EFTA_00233661 EFTA01675064 JEFFREY E EPSTEIN DEMILML5 p 14124 Detail Continued 07/07/11 Amount lETBLUF AIRWAYS 2102TUISA OK JETBLUE AIRWAYS From: b c N/A N/A N/A N/A N/A Ticket Number: Passenger Name,. VESOSKULAWRENCE PAUL MR Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 07/07 $39.00 07/07/11 AGRAS - MACC S429298BLAIR NE 4024266222 Description Price Government Agencies $21.00 $21.00 07/07/11 AGRAS - MACC 54292988/AIR NE 4024266222 Description Price Government Agencies $10.50 $10.50 07/07/11 C STAR/JOCKS P8161529WEST PALM BEA FL 5614830834 FOOD $658 $658 07/07/11 MEDITERRANEO 0040 NEW YORK NY 212-734-7402 Description FOOD/BEVERAGE $9005 07/08/II NYC TAXI MED 7E71 09NE1V YORK NY 000-0000000 $30.87 07/08/11 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $5748 07/08/11 SUSHI SW 0741 NEW YORK NY 212-371-0238 FOOD $73.25 $7325 07/08/11 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $4435 07/09/11 Mit M art 00000000085ALBUQUERQUE NM 5052550030 $1541 07/09/11 TIEB ATLANTIC TETERBOTETERBORO NJ $11,717.00 201-288-1740 07439/11 ASE ATLANTIC ASPEN AASPEN CO 970-920-2016 57,90029 07/09/11 DO/BR 4337561 ()NEW YORK NY 212-734-S465 $803 07/09/11 CARRENO CAFE &GRILLASPEN CO 970418-8197 Description FOOD/BEVERAGE $29.98 07/09/11 SMITHS F00014424 008666111979 8666111979 GROCERY STORES $6837 ANIEX003107 Continued on next page SONY_GM_02746406 EFTA_00233662 EFTA01675065 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 07/11/11 P 15/24 Account Ending 2-61005 Detail Continued Amount ri DAVID RODGERS Card Ending 2-64025 Amount 06/11/11 TMOBILE RKURNG RATT-MOBILE 21504768098006 S103.00 06/23/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: AA Date of Departure:06/23 Class KN $353.30 06/23/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 06/25/11 06/26/11 00000000 LODGING $28620 06/25/11 HERTZ CAR RENTAL PALM BEACH FL Location Rentz& PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 11/06/24 11/06/25 $4357 06/25/11 SHELL OIL 5754395580MIAMI FL GAS STATION $19.00 06/25/I1 SHULAS BURGER 148138MIAMI FL 3058760500 FOOD 525.48 $25.48 06/26/11 EMS - MIA 0240 MIAMI FL 877-286-3521 Description COMPUTER DATA 54.95 06/26/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 06/25/11 06/26/11 00000000 LODGING $40.60 06/27/11 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Carder: YY YV YY YV Class: 00 00 00 00 $35.00 Ticket Number: DewarDeparture:12/31 Passenger Name: RODGERS/DAVID N Document Type MISC. CHARGE ORDER INICOVPREPAID TICKET AUTH. AMEX003108 Continued on reverse SDNY_GM_02746407 EFTA_00233663 EFTA01675066 JEFFREY E EPSTEIN DUPICAknornTECOF!Y AccoLunt o 2-61005 p 16/24 Detail Continued Amount 06/27/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARD! PALM BEACH INTERNA WA N/A WA Ticket Number Passenger Name RODGERS/DAVID N Document Type PASSENGER TICKET Carrier Class: DI. Q YY 00 YY 00 YY 00 Date of Departure: 06/26 Carder Clan CO QA Date of Departure:06/30 $29370 $234.00 $323.70 06/28/11 TETERBOROAIRPORT LITEIERBORO NJ 201-288.1950 Description OTHER TRANSPOR 06/29/11 CONTINENTAL ELEC TICKETNG HOUSTON D080 CONTINENTAL AIRLINES From To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name:RODGERS/DAUM:AMR Document Type: PASSENGER TICKET 06/29/11 FLTPLAN COM 650003COSOUTHBURY Cr 2032628900 Description Price SCHOOLS/EDUCATIONAL $24900 S24900 06/30/II SHOPRfrE OF HACKEN SHACKENSACK NJ 2013297470 Description Prke GROCERY STORES, SUP $13.72 $13.72 06/30/11 PRESTOS PIZZA 0000 SOUTH HACKENS NJ 201.440.5455 Description FOOD/BEVERAGE 32635 07/02/11 RUNES MUSK STORE IAUSTIN 1X Runes Music Store $149.99 07/03/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT 32999 07/04/11 CONTINENTAL DEC TKICEING HOUSTON TX185 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name ROOGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier: CWst CO QA Date of Departure:07/04 $323.70 07/04/11 GARDEN STATE DINER 8NEWARK NJ FAST FOOD RESTAURANT TIP 53.00 $15.62 07/04/11 EINSTEIN BROS BAGELStAKE WORTH FL FAST FOOD RESTAURANT Description FOOD/BEVERAGE $17.71 AME X003109 Continued on next page SONY_GM_02746408 EFTA_00233664 EFTA01675067 DULICTE American Express Traditional uoici uaAra COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p 17/24 Account Ending 2.61005 Detail Continued Amount 07/05/11 GALAXY AVMTIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 55.90327 Carrier: Class: CO QA Date of Departure:07/07 $5,90311 07/06111 CONTINENTAL ELK TKKETNG HOUSTON1X187 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number: Passenger Name RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $323.70 07/07/11 MCDONALD'S F25121 OONEWARK NJ 9085870277 S6.09 07/07/11 USPS 11S026043417490LAKE WORTH FL 800-2758777 $23.69 07/08/11 COURTYARD 1F6 NEWARK NJ Antval Date Departure Date 07/08/11 07/08/11 00000000 $26.90 07/09/11 FAIRFIELD INN 2YQ NEWARK NJ Arrival Date Departure Date 07/07/11 07/09/11 00000000 $320.36 07/09/11 SHELL OIL S754483570HASBROUCK HEIGHTS NJ GAS STATION $1487 07/09/11 CARRENOCAFE & GRILLASPEN CO 970-618-8197 Description FOOD/BEVERAGE $3052 07/10/11 CONTINENTAL ELK TKKETNG HOUSTON TX19I CONTINENTAL AIRLINES Front To: ALBUQUERQUE NM HOUSTON TX Wi FORT LAUDERDALE FL Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier. Claw UA VA UA VA Date of Departure:07/10 $453.90 07/10/11 F/URFIELD INN 2811 ALBUQUERQUE NM Arrival Date Departure Date 07/09/11 07/10/11 00300000 $71.19 07/11/11 T-M08ILE RECURNG NATI-MOBILE 21504768098006 5111.40 ei LARRY E MORRISON Card Ending 2-62060 Amount 06/12/11 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 $8223 AMEX003110 Continued on reverse SDNY_GM_02746409 EFTA 00233665 EFTA01675068 JEFFREY E EPSTEIN P 18,24 Detail Continued Amount 06/12/11 TOUCANS ALE HOUSE 65BRUNSWICK GA 9125541937 TIP $5.00 $3587 06/12/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $50.00 06/13/11 CHEVRON SNAPPY FOOD BRUNSWICK GA 0000000300 Description Price FUEL/MISCELLANEOUS $89.32 $89.32 06/13/11 THE BRUNSWICK MILLHOBRUNSWICK GA 9122643424 DP $4.00 $39.84 06/13/11 AOL SERVICE 800827-6364 NY ASSISTAOL.COM $11.99 06/14/11 Afters JIM BRUNSWICK GA FAST FOOD RESTAURANT $9.06 06/14/11 TOUCANS ALE HOUSE 65BRUNSWICK GA 9125541937 DP $3.00 $21.14 06/15/11 MCDONALD'S M6609 OF PALM BAY FL 3212302697 $3.79 06/15/11 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $85.00 06/15/11 HERTZ CAR RENTAL PALM BEACH FL Location Date Rental: PALM BEACH FL 11/06/12 Return: PALM BEACH FL 11/06/1S Agreement Number Renter Name: MORRISON /LARRY $500.18 06/15/11 COURIYARD 1CM BRUNSWICK GA Arrival Date Departure Date 06/12/11 06/15/11 00000000 $381.68 06/21/11 A1RCELLAIRCELL BROOMFIELD CO 303.379-0214 $8037 06/21/11 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $80.37 06/29/11 PARTS BASE INC 561.953-0700 561-953-0700 $500.00 06/3CVI1 SPANKYS MALLS1DE BRUNSWICK GA RESTAURANT $17,40 06/30/11 PAPA JOHNS 40767 300BRUNSWICK GA $15.91 9122649444 FOOD/BEVERAGE $13.91 DP $2.00 06/30/I1 JACKS 880 KINGSLAND GA 9999999999 $17.77 07/01/11 MCDONALD'S F1182000BRUNSWICK GA 9122656640 $828 AAIEX003111 Continued on next page SIJNY_GM_02746410 EFTA_00233666 EFTA01675069 American Express® TraditionalMIWU rdE COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p. 19/24 Account Ending 2-61005 ( Detail Continued ) Amount 07/01/11 RUBY TUESDAY 128530BRUNSWICK GA 103325079S Description RESTAURANT CHARGES $22.23 07/01/11 FLASH FOODS 0254 BRUNSWICK GA GAS STATION aentity Description 16 FUEL $5401 07/03/11 CHEVRON CSE205971/01.AKE WORTH FL S616491150 Description Price FUEL/MISCELLANEOUS $63.99 07/03/11 EMBASSY SUITES BRUNSBRUNSWKK GA Arrlwil Date Departure Date 06/30/11 07/02/11 00000000 $6399 $217.54 07/07/11 OFFICE DEPOT CO2115 WE,ST PALM BEACH FL RETAIL 33414 $5037 Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $365.72 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign and Travel the APR 6151496(v). For Sign and Travel, the APR Is 15-2446 (v). Please refer to page 2 for further Important information regarding your account AMEX003112 SEINY_GM_02746411 EFTA _00233667 EFTA01675070 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 23/24 AMEX003113 SDNY_GM_02746412 EFTA_00233668 EFTA01675071 American Express° Traditional:6W106141E COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p. 21/24 Account Ending 2.61005 Notice of Changes to Your Cardmember Agreement You may be eligible to use a Pay Over Time feature on your Account that allows you to pay certain charges over time. While our records indicate that you may not have used a Pay Over Time feature recently, you may decide to do so in the future. We are writing to let you know that the interest rate for Pay Over Time features on your Account is increasing as described below. The terms of your Account are subject to change in accordance with the American Express Cardmember Agreement ("Agreement") that governs your Account identified in or with this notice. Any language in the Agreement contrary to or conflicting with this notice is replaced fully and completely. All the other terms of the Agreement are still in effect and valid. This change applies to future Pay Over Time balances on your Account. We urge you and any Additional Cardmembers on your Account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Important Change to Your Account Terms The following is a summary of a change to your account terms. The increase to the Annual Percentage Rate ("APR") described below is due to the financial impact of ongoing legal requirements and market conditions. The change will impact your account as follows: Transactions added to a Pay Over Time balance on or after 9/23/2011: As of 9/23/2011, the change to the APR described below will apply to these transactions. Transactions added to a Pay Over Time balance before 9/23/2011: The current APR will continue to apply to these transactions. If you are already being charged the Penalty APR for Pay Over Time balances: In this case. the change to the APR described below will not go into effect at this time. This change will go into effect when the Penally APR no longer applies to your Account. Revised Terms, as of 9/23/2011 : ; : ' , APR for Pay Over Time Features 18.24% This APR will vary with the market based on the Prime Rate. APR for Pay Over Time Features As of September 23. 2011. the Rates for Pay Over Time balances section on page 2 of Part 1 of your Cardmember Agreement is modified to reflect that the Annual Percentage Rate for Pay Over Time features will be determined each billing period by adding a margin of 14.99% to the Prime Rate. As of June 20, 2011, this is an Annual Percentage Rate of 18.24% and a Daily Periodic Rate of 0.0500%. Equal Credit Opportunity Act Notice The creditor for your account is Amencan Express Centunon Bank. The federal Equal Credit Opportunity Act prohibits creditors from discriminating against crodrt applicants on the basis of race, color. religion, national origin. sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract): because all or part of the applicant's income derives from any public assistance program: or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act The federal agency that administers compliance with this law concerning American Express Centurion Bank is the Federal Deposit Insurance Corporation. FDIC Consumer Response Center. 1100 Walnut St Box Mt 1. Kansas City. MO 64106. S0171 BP/MUFYI01/0711 AMEX003114 SDNY_GM_02746413 EFTA_00233669 EFTA01675072 JEFFREY E EPSTEIN 781005 p 22/24 AMEX003115 SDNY_GM_02746414 EFTA_00233670 EFTA01675073 American Express° TraditioneR8flArt7dE COPY JEFFREY E EPSTEIN Closing Date 07/11/11 INTRODUCING THE AMERICAN EXPRESS Prepaid Card. A new way to pay. A safe, convenient way to manage everyday spending. Load. Spend. Repeat. All of the control and none of the fees. Mil Get your Card for free for yourself or someone else at americanexpress.com/prepaid p 2324 Account Ending 2.61005 ANIERiCANI EXPRESS A Earn 5,000 Membership Rewards® Points at The Leading Hotels Join The Leading Hotels of the World Leaders Club and enjoy exclusive offers and benefits. Purchase the membership with your eligible, enrolled American Express° Card Iran 4/1/11-12/31/11 and receive thl 5,030 Membership Rewards* bonus points. In addition, take advantage of the One More Night rate and enjoy a truly great escape and an extra complimentary night when you stay two consecutive nights at any of the participating Leading Hotels of the World. Visit www.lhw.com/amxmr. Bonus ID: 6821 THE LLAERH.Go tTTELS Bonus points eller valid 04/1/11 to 12/31/11. To be eligible to earn bonus points. you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible. enrolled American Express Card. Game On: Buy select Dell ' PCs with Windows 7' and get an Xbox 360' 4GB! Student-Only Offer: Get an Xbox 3608' 4GB when you purchase select Dell" PCs with Windows 7° for $699 or more using any American Express° Card through September 1, 2011 (while supplies last). To order and for more information, visit amexnetwork.com/DellUniversity L*LL or call 1.866.724.4973. ALL ORDERS ABE SUBJECT TO APPROVAL AND ACCEPTANCE BY DELL. Offers subject to charge. rot combinable with all other offers Taxes. shipping handling and other fees apply. Vad fa U.S. Dell University nen purchases only. Availability of electron cs and accessories varies and quantities may be funned. Dell reserves the ,,9M to cancel crders wising from pr cirg or other errors. %BOX & $693 system brae offer only vald for actively enrolled high school. college. or university students or parents purchasing on behalf of such students. Demonstration of eligibility is rewired upon request and unverif ied orders nun be can eled or rejected. No more than two bundles per househokl. Dell will only accept returns of the entire bundle. Abuse of student credenhals von be investigated aid may result in termnation of the otter. Puchase must be made with an Amercan Express Cad. Offer ends 9/I/11 'while supplies last) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SO NY_ GM_ AhiEx003i 16 EFTA 00233671 EFTA01675074 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 24/24 Global Assist® Hotline Wherever you travel, you have security and peace of mind with the Global Assist• Hotline. You can rely on Global Assist 24/7 for medical, legal, financial or other emergency assistance while traveling more than 100 miles from home. Global Assist can direct you to English￾speaking medical and legal professionals, and help you with visas, passports, emergency cash wires, lost luggage, and more. To learn more about this benefit of your Card, visit americanexpress.com/globalassist or call 1-800.333-AMEX. ti AMEX003117 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746416 EFTA 00233672 EFTA01675075 DV PLICATE COPY American Express® Traditional Sold Card p. 1/22 JEFFREY E EPSTEIN Closing Date 08/11/11 New Balance Please Pay By $151,892.07 08/26/11 D See page 2 for important information about your account. Q se. Page 19 for important information regarding benefits underwritten by AMEX Assurance Company and Tokio Marine. ® Your payment of $151,892.07 will be debited from your account on 08/26/11. Any inquiry to American Express concerning this debit should be made before 08/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. IT'S NOT JUST FOR PLANES AND TRAINS. KATZ. MON AN) mOtil S'A7 1‘. 7 NS Wt. COW wiA,CAN ixPREM. DAVIE kat GREAT PLACES TO USE YOUR CARD AT AmDCNETwORR.COWMICOmE Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points As of oarlini 2,133,894 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due - $151,570.20 -$161.879.40 +$162,20127 44040 $151,892.07 • $0.00 -$0:0 +$0.00 +60.00 +60.00 $0.00 $0.00 Account Total Previous Balance $151,570.20 PaymeMs/Credits 3161,879.40 New Charges +$162,20127 Fees +$0.00 Interest Charged +$0.00 New Balance $151,892.07 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 (or additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 015189207015189207 07 rl Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/26/11 AutoPay Amount $151,892.07 AME X003118 SID NY_GM__02746417 EFTA_00233673 EFTA01675076 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/22 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X003119 SD NY_GM_02746418 EFTA_00233674 EFTA01675077 U AT American Express' TraditionalDPLICCardE COPY p. 3/22 JEFFREY E EPSTEIN Closing Date 08/1 1/1 1 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$151,570.20 10.00 -$151,570.20 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$350.94 -$9,958.26 -$161,879.40 $0.00 10.00 $0.00 $0.00 $0.00 -$350.94 -$9,951326 -$161,879.40 Detail Ihnkann potting UM* Payments Amount 07/13/11° JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 07/13/11 • JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$51,57021 Credits Amount CO/01/11 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS 340-777-9177 VI -$198.90 OB/03/11 LARRY VISOSKI SRIUSXMCOAVACCT 877•253-3888 CABLE & PAY 1V NY -$15204 07/25/11 DAVID RODGERS ST THOMAS JET CENTEFIST THOMAS VI -$9,958.26 340-777-9177 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 $91,807.91 $0.00 $91,807.91 DAVID RODGERS 2-64025 $68,129.90 $0.00 $63,129.90 I ARRY I MORRISON 242060 $2,263.46 $0.00 $2263.46 Total New Charges $162,201.27 $0.00 $162,201.27 El LARRY VISOSKI Card Ending 2-66012 Amount 07/11/11 KAROSA ECKUTNECHAHACKENSACK 2016378873 Description Price TAXKABS/LIMOUSINES $75.00 NJ $75.00 07/11/11 MCDONALD'S F25211 03EDGEWOOD 5058650480 NM $7.32 07/11/11 THE HOME DEPOT 3501 ALBUQUERQUE 993.999.9999 NM $89.08 07/11/11 COYOTE CAFE COYOTE CSANTA FE RESTAURANT NM $89.65 AMEX003120 Continued on reverse SDNY_GM_02746419 EFTA 00233675 EFTA01675078 JEFFREY E EPSTEIN Deck!FAILML5 p. 4/22 Detail Continued Amount 07/12/11 TETERBORO AIRPORT LITETERBORO N1 201-288-1950 Description OTHER TRANSPOR $176.50 07/12/11 DIRECT, SERVICE 800-347-3288 CA TV SERVICE $171.95 07/12/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.58 07/12/11 RUDYS INFLIGHT CATERTETERBORO NJ 866-727-1122 $113.59 07/13/11 BURGER KING 44411 00ALBUQUERQUE NM 505-292-5744 Description FAST FOOD REST $7A9 07/14/11 SIMUSXM.COMMCCT 877-2534888 NY SAT RADIO $532.78 07/14/11 MCDONALD'S F11098COMORIARTY NM 5058324153 $6.11 07/14/11 M&M11.100000000OBSALBUQUERQUE NM 5052550030 $26.03 07/14/11 SATCOM MKT COMMUNINDIAN HARBOR 9999995999 FL $19985 07/14/11 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Narne:VISOSKI /LARRY Date 11/07/09 11/07/14 $18083 07/15/11 CITICAR TRANSPOFtTATXONG IS CITY NY 718-707-9000 $87.14 07/15/11 SPRINGHILL SUITES2KCRENTON WA Arrival Date Departure Date 07/14/11 07/15/11 00000%0 $176.97 07/15/11 UNIVERSALWEATHER ANHOUSTON TX WEATHER SERV $22.549.52 07/15/11 MCD3NALC/S F1336600SEATTLE WA 2057250302 $16.46 07/16/11 CLAY LACY FLIGHT CENSEATTLE WA 2%7626000 Description Price AVIATION PRODUCTS $6023 $60.23 07/16/11 CHEVRON NAPA VALLEY NAPA CA 7072527141 Description Price FUEL/MISCELLANEOUS $10.91 $10.91 07/16/11 CHEVRON NAPA VALLEY NAPA CA $15.51 7072527141 Description Price FUEUMISCELLANEOUS $15.51 001 UNL REG AMEX003121 Continued on next page SDNY_GM_02746420 EFTA_00233676 EFTA01675079 UP.UCT.E American Express® Traditional uom caArol COPY JEFFREY E EPSTEIN Closing Date 08/11/11 P 5/22 Account Ending 2-61005 Detail Continued Amount 07/16/11 V. SATTUI WINERY RETSAINT HELENA CA 9999999999 07/16/11 MUSTARD'S GRILL 0268NAPA CA 707-944-2424 FOOD $66.27 TIP $12.00 07/17/11 WHOLEFDS NPA 10288 07072246300 7072246300 GROCERY STORES 07/I7/11 ATT34•51205731611MANYALPHARMA GA 800-331-0500 Description TEL KOMMUNICAT $12 88 S7827 $3907 $492 40 07/17/11 HERTZ CAR RENTAL NAPA CA Location Date Renta& NAPA CA 11/07/15 Rohn NAPA CA 11/07/17 Agreement Number Renter Name: VISOSKI HARRY $275.36 07/17/11 CHEVRON NAPA VALLEY NAPA CA 7072527141 Description Price FUEL/MISCELLANEOUS $14.03 07/17/11 HERTZ CAR RENTAL NAPA CA Location Date Rental NAPACA 11/07/15 Return: NAPACA 11/07/17 Agreement Number Renter Name: V150510 /LARRY 07/19/11 MARRIOTT MARRIOTT MANAPA CA Arrival Date Departure Date 07/15/11 07/17/11 00000000 LODGING 07/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION 07/19/11 TER ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $14.03 $418.00 $1,008.92 $7.99 $13.18258 07/19/11 WWWPLATEPASSCOM 877-590-9711 877206385260 OTHER TRANSPORTATION $6.00 07/20/11 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 07/10/11 07/19/11 00033000 LODGING $530.69 07/2011 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $198.90 AMEX003122 Continued on reverse SDNY_GM_02746421 EFTA_00233677 EFTA01675080 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 6122 Detail Continued Amount 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $265.20 07)20111 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 07/19/11 07/20/11 00000000 LODGING $197.62 07/20/11 MEDITERRANE0 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $50.55 07/21/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GVARDI PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name: VISOSKI/LARRY P Carrier: Class: DL P TY 00 TY 00 YY 00 Dated Departure:07/21 $477.70 Document Type PASSENGER TICKET 07/21/11 WENDYS #2568 QW1ST PALM 8th FL 6147643486 Description RESTAURANT CHARGES $7.94 07/22/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.784.05 $2.784115 07/22/11 SHELL OIL 2460622055WE5T PALM BCH FL GAS STATION $9.64 07/22/11 SHELL on. 24606220551NEST PALM 8CH FL AUTO FUEL D6PENSER $85.00 07/23/11 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $181 A7 07/23/11 AUDIO ADVLSORS INC OW PALM BEACH R ELECTRONICS REPAR $772.42 07/24/11 MCDONALD'S F46130000RNIERV BEACH FL 5618443846 Class: A 00 00 00 $635 07/25/11 DELTA AIR LINES ATLANTA DELTA MR LINES Front Toc FT LAUDERDALE/HOU. NEW YORK LA GUARD' N/A N/A N/A Tkket Numben Passenger Name V50510/LARRY P Document Type PASSENGER TICKET Carrier: DI. )1, YY YY Date of Departure:07/25 $349.49 07/25/11 7-ELEVEN 34825 00073FORT LAUDERDALE FL $8.74 954-938-8606 Description Price GAS/1.6025 06082501 $8.74 AMEX003123 Continued on next page SONY_GM_02748422 EFTA_00233678 EFTA01675081 U.UCAT.E American Express® Traditional uoPm carol COPY JEFFREY E EPSTEIN Closing Date 08/11/11 p 7/22 Account Ending 2-61005 Detail Continued Amount 07/25/11 COYOTE GRILL 0016 POUGHKEEPSIE NY 845-471-0600 Description FOOD/BEVERAGE 07/25/11 EXXONMOBL FORT LAUDERDA FL AUTO FUEL DISPENSER Descdption GAS/SERVICES $49 S2 584.82 07/25/11 EXXONMOBL POUGHKEEPSE NY 00838902 12601 MERCH SNAK GEN. TOBACCO GEN.GROCERY GEN. ALCOHOL 52939 07/25/11 GOGOAIR.COM 877-350-0038 IL INTERNET ACC 59.95 07/25/I1 KENTUCKY FRIED CHICKHOPSVELL JUNCTI NY 8452272559 Description Price FAST FOOD RESTAURAN 56.48 56-48 07/26/11 SUSHI SEKI0741 NEWYORK NY 212-371-0238 FOOD 51061 5 5106.15 0726/11 RFD ATLANTIC HARTFORHARTFORD CT 860-548-9334 551260 07/26/11 COURTYRD-2 1E6 POUGHKEEPSIE NY Arrival Date Departure Date 07/25/11 07/26/11 00000000 $253.79 07/26/11 TEBATLANTK TETERECTETERBORO NJ 51097651 201-288-1740 07/26/11 WHITE CASTLE 090019 HASBROUCK HEIGH NJ 2012886835 Description Price FAST FOOD RESTAURAN 56.84 $6.84 07/26/11 HERTZ CAR RENTAL FLUSHING NY Location Date Rentak FLUSHING NY 11/07/25 Return: ATLANTIC AVIA N1 11/07/26 Agreement Number Renter Name: VISOSKI /LARRY $14833 07/27/11 MINI DELI Of BIG APPNEW YORK NY 56538 MISC FOOD STORE Description MISC FOOD STOR 07/27/11 MEDITERRANE0 0040 NEW YORK NY 212734-7407 Description FOOD/BEVERAGE $8150 AMEX003124 Continued on reverse SDNY_GM_02746423 EFTA_00233679 EFTA01675082 JEFFREY E EPSTEIN DEMILML5 p. EV22 Detail Continued Amount 07/28/11 301 E 66 ST GARAGEI2NEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $84.00 $84.00 07/28/11 SHELL OIL 2754052100HASBROUCK HIS NJ AUTO FUEL DISPENSER $34.08 07/28/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $13A0 omen 1 CG BURGER PUA BCH GARDN FL 9999995979 $1085 07/28111 USAPARgNG/FLL AIRPOFORT LAUDERDALE FL 9543590200 Description Price PARKING LOT/GARAGE $60.00 $60.00 07/29/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Ta N.Y. NEWARK INTL A ATLANTA HAFITSFIELD N/A N/A N/A Ticket Number Passenger Name: VISOSKVLARRY P Document Type PASSENGER TICKET Carrier. Class! DI. YY 00 YY 00 YY 00 Dated Departure: 07/29 $58000 07/29/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $104614 $1046.14 07/29/11 GOGOAKLCOM 877-35043038 IL INTERNET ACC $9.95 07/29/11 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $1,181-33 07/29/11 PARK LIMOSINE 000000PALM BEACH FL 561R177777 Description GENERAL MERCHANDISE $19500 07/29/11 SANDELLAS FLATBREAD 201330151$ 01510305007094 FAST FOOD RESTAURANT $10.89 07/29/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $400 07/29/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $3636 07/29/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1b1 07/29/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $159.49 07/3W11 GALAXY AVIATION OF PWEST PALM BEACH FL $10492.02 5616834121 Description Price AVIATION PRODUCTS $10,492.02 AAIEX003125 Continued on next page SDNY_GM_02746424 EFTA_00233680 EFTA01675083 U.UCA American Express® Traditional uoPm uaraT.E COPY JEFFREY E EPSTEIN Closing Date 08/11/11 P 9/22 Account Ending 2-61005 Detail Continued Amount 07/30/11 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $25.90 07/3011 A & MTRM4SPORTATONCOLLEGE PARK GA TAXICAB & LIMOUSINE $110.00 07/31/11 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: ATLANTA HARTSFIELD PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY P Document Type: PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure:07/31 $250.00 07/31/11 CHEVRON KARIM JAFFEREAST PO4NT GA 0000000000 Description Prke FUEUMISCELLANEOUS $12.75 001 UNL REG $12.75 07/31/11 GALAXY AVIADONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,484.00 $1.484.00 07/31/11 SHELL OR. 5754366320WEST PALA4 BEACH FL GAS STATION 07/31/11 PASCHAL'S ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $43.19 $43.19 06.001/11 THE RENAISSANCE ATLAATLANTA GA Arrival Date Departure Date 07/29/11 07/31/11 00030030 LODGING $301.74 08/01/11 THE RENAISSANCE AllAATLANTA GA Arrival Date Departure Date 08/01/11 08/01/11 00300300 LODGING $60.00 08/01/11 LOGGER HEAD CIM RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,87753 08/01/11 THE STORE ROOM AUSTRS61-659-2903 7690633401 THE STORE ROOM AUSTRAL $352.65 08/01/11 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $2,200.00 08/01/11 WENDYS 41947 00000I9UUCE WORTH FL 9082962065 Description RESTAURANT CHARGES $15-24 AME.X003126 Continued on reverse SDNY_GM_02746425 EFTA _00233681 EFTA01675084 JEFFREY E EPSTEIN DEL-MILML5 P 10/22 Detail Continued 08/02/11 Amount Internet eTx ket s Dallas TX Southwest Airlines (Mane From: Ta FT LAUDERDALE/HOU JACKSONVILLE INTER WA WA WA Ticket Number: Passenger Name: V5093/LARRY Document Type PASSENGER TICKET Carder: Class: WN YY 00 YY 00 YY 00 Date of Departure: 08/02 $205.00 08/02/11 TETERBORO AIRPORT I/TETERBORO NJ 201-288.1950 Description OTHER TRANSPOR $90.00 08/02/11 SINGER ISIAND GAS STRIVIERA BEACH FL 5618450508 $11.13 08/02/11 FLASH FOODS #2S4 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 3 FUEL 1 MERCHANDISE 316.73 08/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 313038 08/02/11 SBARROS FC JAX133106JACKSONVILLE FL 904.7410040 FOOD 31284 $1284 08/02111 FLASH FOODS 0254 BRUNSWICK GA GAS STATION Quantity Description 4 FUEL 31330 08/02/11 THE BRUNSWICK MILLHOBRUNSWICK GA 9122643424 TIP 310.00 360.12 08/03/11 GLYNCO MANNING AVINIBRUNSWICK GA 9122649200 DescrIptkm Price AVIATION PRODUCTS 37,601.00 37401.00 08/03/11 AVIS RENT A CM JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: BRUNSWICK GA Agreement Number Renter Name: VISOSKLLARRY Date 11)08)02 11/08/03 3513.72 08/03/11 VAVINPLATEPASSCOM 877-590-9711 895438385260 OTHER TRANSPORTATION 39.00 08/03/11 TEI3 ATLANTIC TETERBOTETERBORO NJ 3135.01 201-288-1740 08/03/II COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date $15146 08/02/11 08/03/I 00000003 AMEX003127 Continued on next page SONY_GM_02748426 EFTA_00233682 EFTA01675085 0U CAT.E COPY American Express® Traditional um uara JEFFREY E EPSTEIN Closing Date 08/11/11 p 11/22 Account Ending 2.61005 ( Detail Continued Amount 08/03/11 FLASH FOODS 8254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE 3 FUEL $13.85 08/03/11 USAPARKING/FLL AIRPOFORT LAUDERDALE FL 9543590200 Description Price PARKING LOT/GARAGE $42.00 $4100 08/03/11 BODE AVIATION, INC. 505-884-4530 505444-4530 $213.47 08/04/11 NICKS DINER WEST PALM BEA FL 561-471-3155 FOOD $2355 TIP $5.00 $2855 08/05/11 SHELL OIL 5754366360WE5T PALM BEACH FL AUTO FUEL DISPENSER $85.00 08/05/11 KARMA EXECUTIVECHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES S125.00 $125.00 08/05/11 MAIL JUNCTION USA 315INGER ISLAND FL 561-863-6245 Description SPECIALTY RETA $6200 08/06/11 BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $36459 08/06/11 AUDIO ADVISORS INC OW PALM BEACH R ELECTRONICS REPAIR MODS-CO 08/07/11 BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $61.46 08/07/11 AUTO ZONE 1273 RIVIERA BEACH FL CustotnerSewkegautozone $8.47 08/09/11 STORE /20669349 CRESTVIEW FL 850-682-6354 Quantity Description 25 Unleaded Regul Price $3.85 $100.00 08/09/11 STARBUCKS CORP143289CRESTVIEW FL 800-7827282 $9.07 08/09/11 BIG RASCAL 88Q0079OCALA FL 352-732-0344 Description FOOD/BEVERAGE $55.15 08/09/11 SHELL OIL 57544838901UPTTER FL AUTO FUEL DISPENSER $85.00 08/09/11 FELIX'S FISH CAMP SPANISH FORT AL RESTAURANT FOOD/BEVERAGE $103.56 TIP $15.00 $11856 3128 Continued on reverse SDNY_GM_02746427 EFTA_00233683 EFTA01675086 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 12/22 Detail Continued Amount oworyi t AGRAS MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $10.50 08/09/11 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $2100 08/09/11 °UNION DONUTS (Ce OST. CLOUD FL 305-267-8510 Description FOOD/BEVERAGE $10.50 52100 sass 08/10/II LEBANON'SCAFE 0658 NEW ORLEANS LA RESTAURANT Description FOOD/BEVERAGE 08/10/11 CHEVRON IAC LOUISIANALDIANDRIA LA 0000000000 Description Price FUEL/MISCELLANEOUS $99.68 001 UNL REG 529.74 $99.68 08/10/11 KANGAROO EXPRESS 3848110X1 MS 9197746700 Description Price FUEL 570.16 $70.16 08/10/11 LOVESCOUNTRY STOREVAN IX $7865 GAS STATION Quantity Description 23 FUEL 08/11/11 MARRIOTT MARRIOTT AAAMOKE AL Arrival Date Departure Date 08/09/I1 08/10/11 00000000 LODGING $265.24 is DAVID RODGERS Card Ending 2-64025 Amount 07/12/11 CONTINENTAL ELEC TICKETNG HOUSTON 1X194 CONTINENTAL AIRLINES Fronk To: Carrier Cbss: WEST PALM BEACH FL HOUSTON TX IAH CO VA DENVER CO CO VA ALBUQUERQUE NM CO VA TKket Number: Date of Departure: 07/13 Passenger Name: RODGERS/DAVIDNMR Document Typc PASSENGER TICKET 07/13/11 REAL FOODS HOUSTON TX CATERER FOOD/BEVERAGE 514.05 $497.60 51405 07/13/11 OUIZNOSALB65000030ALBUCTUERQUE NM $10.21 5058424280 07/14/11 SONIC DRIVE IN el 578ALBUQUERQUE NM 5058837041 $694 AAIEX003129 Continued on next page SONY_GM_02746428 EFTA_00233684 EFTA01675087 DU American Express' Traditional GoPLICld CaArdTE COPY JEFFREY E EPSTEIN Closing Date 08/1 1/1 1 P 13/22 Account Ending 2-61005 Detail Continued Amount 07/14/11 CARLISLE 10103380 ALBUQUERQUE NM CARLISLE 311.20 07/14/11 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505-8424990 317,12848 07/14/11 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: RODGERS/DAVID Date 11/07/13 11/07/14 36327 07/15/11 HAMPTON INN EAST ALBALBUQUERQUE NM Anival Date Depanure Date 07/13/11 07/14/11 00000000 $111.87 02/15/11 MELNIK LPAOUSINE 220BELLEVUE WA 2069482429 Description Prke TAXICABS/LIMOUSINES $450.00 $450.00 07/15/11 SPRINGHILL SUITES2KCRENTON WA Arrival Date Departure Date 07/14/11 07/15/11 00000000 $176e7 07/15/11 UNION 76 00028084 SEATTLE WA UNION 76 35.01 07/15/11 MEDAIRE, INC. TEMPLE AZ MISUSPKIALTY RETAIL 31,330.30 07/15/11 HERTZ CAR RENTAL SEATTLE WA Location Rental SEATTLE WA Return SEATTLE WA Agreement Number Renter Name: RODGERS/DAVID Date 11/07/14 11/07/15 57168 07/16/11 MELNIK LIMOUSINE 220BELLEVUE WA 2069482429 Description Pram TAXICABS/LIMOUSINES 3300.00 3300.00 07/16/11 YO'BELLE 707-226-1899 707-226-1899 Carrier: CO 55.07 07/17/11 WWWPLATEPASSCOM 877-590-9711 8756181 85260 OTHER TRANSPORTATON Class: HA 52.75 07/19/11 CONTINENTAL ELK TICKETNG HOUSTON TX201 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL 532170 NOT AVAILABLE Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Dare of Departure:07/21 AMEX003130 Continued on reverse SDNY_GM_02746429 EFTA (0233685 EFTA01675088 JEFFREY E EPSTEIN DEMILML5 p. 14,22 Detail Continued Amount 07/19/11 MARRIOTT MARRIOTT MANAPA CA Arrival Date Departure Date 07/15/11 07/17/11 00000000 LODGING $1,059.99 07/19/11 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental: ATLANTIC AVIA NI 11/07/18 Return; ATLANTIC AVIA NJ 11/07/19 Agreement Number Renter Name: RODGERS /DAVID 07/19/11 SHELL OIL 2754052100HASBROUCK HIS NJ AUTO FUEL DISPENSER $74.70 $3.03 07/19/11 WINDWARD PASSAGE RESST THOMAS VI 9999999999 07/20/11 BRIDGEFORD FLYING SENAPA CA 7072240887 Description Price AVIATION PRODUCTS $1825800 $37.95 $18258.00 07/20/11 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 07/18/11 07/19/11 00000003 LODGING $51284 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $27.02 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $202.18 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $9,95826 07/20/11 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 07/19/11 07/20/11 00000000 LODGING 07/21/11 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental: ATLANTIC AVIA NJ 11/07/20 Return: NEWARK NJ 11/07/21 Agreement Number Renter Name: RODGERS /DAVID $187.62 $143.17 07/21/11 GARDEN STATE DINER 8NEWARK NJ $16.36 FAST FOOD RESTAURANT TIP $300 07/21/11 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 $7.15 07/21/11 301 E 66 ST GARAGEONEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $42.00 $42.00 07/22/11 PARADIES 09120 QWEST PALM BEA FL $3391 9999999999 AAIE X003131 Continued on next page SONY_GM_02746430 EFTA_00233686 EFTA01675089 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 08/11/11 P 15/22 Account Ending 2-61005 Detail Continued A/nowt 07/25/11 BASILCO P1STORANTE MIANU FL RESTAURANT $28.11 07/25/11 SUBRAGEOUS MIAMI FL 9999999999 $16.01 07/26/11 PAN AM INTERNATIONALMIAMI FL 9993999999 $6970.00 072621 SUBWAY 101816MIAMI FL 305-4412613 $14.76 07/27/11 CONTINENTAL ELK TOEING HOUSTON TX208 CONTINENTAL AIRLINES From: To: FORT LAUDERDALE Fl. NEWARK NJ NOT AVAILABLE Ticket Numbet: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Cartier. Class: CO QA Date of Departure:07/27 $268.30 07/27/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: RODGERS/DAVID Date 11/07/25 11/07/27 $121.45 07/27/11 SHELL OIL 5754370440POMPANO BEACH FL AUTO FUEL DISPENSER $39.00 0727/11 2W ZA 0188 NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE $67.00 07/27/11 SPRINGHILL SUITESA2SMIAMI FL Arrival Dale Deputise Date 07/25/11 07/27/11 08308300 $292.56 07/27/11 DNC Travel Ft. LauFtlauderdal FL 0541359-1500 TIP $3.00 $13.05 07/28111 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $46.27 07/28/11 WWWPLATEPASSCOM 877-590-9711 889409685260 OTHER TRANSPORTATION $12.85 07/29111 THE HOME DEPOT 6320W PALM BCH FL 58.42 999-999-9999 07/29/11 SHELL OIL 5754386320WEST PALM BEACH FL AUTO FUEL DISPENSER $15.00 07/29/11 THE UPS STORE 51% WEST PALM BEACH FL OFFICE SUPPLY STORE S297.68 07/2921 UPS' RIVIERA FICH FL COURER SERVICE S25.56 AMEX003132 Continued on reverse SDNY_GM_02746431 EFTA_00233687 EFTA01675090 JEFFREY E EPSTEIN DOMINng911i05 p. 16/22 Detail Continued Amount 07/29/11 UPS' RIVIERA BCH FL COURIER SERVICE $17.88 07/29/11 ST THOMAS JET aNTERST THOMAS VI 340-777-9177 S8,065.74 07/2W11 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 11/07/28 Return: W. PALM BEACH FL 11/07/29 Agreement Number Renter Name: RODGERS /DAVID 08/02/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Carder. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name: ROCGERS/DAVID N Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/02/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder. Class PALM BEACH INIERNA ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL N/A YY 00 WA YY 00 Ticket Number: Date of Departure:013/03 Passenger Name. RODGERS/DAVID N Document Type. PASSENGER TICKET $72.65 $2100 $493.00 09/02/11 AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TELECOMMUNICAT 08/03/11 OUIZNOSCONC D204717ATUVITA GA 404-8381000 FOOD $10.99 $10.99 Egn iti I T-MOBILE RECURNG PIATT-MOBILE 215047680 98C06 $14635 F1 LARRY E MORRISON Card Ending 2-62060 Arnaud 07/12/11 WOBILE RECURNG PMTT-MOBILE 21330606698006 $128,46 07/12/11 OFFICE DEPOT002115 WEST PALM BEACH FL RETAIL 33414 $86.92 07/12/11 INFLATABLES INTERNAT561881.1901 561-881-1901 $45.00 07/13/II LOWE'S OF ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $254.28 07/13/11 AOL SERVICE 800427-6364 NY ASSISTAOL.COM $11.99 AMEX003133 Continued on next page SDNY_GM_02746432 EFTA 00233688 EFTA01675091 DULICATE American Express' Traditional uoPia uara COPY p 17/22 JEFFREY E EPSTEIN Closing Date 08/11/11 Account Ending 2-61005 Detail Continued Amount 07/14/11 SATCOM DIRECT INC INDIAN HARBOR FL 9999999999 SSS /2 07/18/11 MCDONALD'S F8023 000TITUSVILLE FL $4.53 3212685111 07/18/11 SPANKYS MALLSIDE BRUNSWICK GA RESTAURANT SI 7.69 07/19/11 THE BRUNSWICK MILLHOBRUNSWICK GA 9122643424 TIP $15.00 $122.00 07/2W11 SPANKYS MALLS1OE BRUNSWICK GA RESTAURANT $1329 07/2W11 CHEVRON SNAPPY FOOD BRUNSWICK GA 0000000000 Descdption Prke FUEL/MISCELLANEOUS $100.00 001 UNL REG $10000 07/20/11 SPANKYS MALLSIDE BRUNSWICK GA RESTAURANT $52.63 07/21/11 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $80.02 07/21/11 AMCELLANKELL BROOMFIELD CO 303-379-0214 $80.02 07/21/11 HERTZ CAR RENTAL PALM BEACH FL Location Rental PALM BEACH FL Retrial: PALM BEACH FL Agreement Number Renter Name:MORRISON /LARRY Date 11/07/17 11/07/21 $632.87 07/21/11 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $8328 07/22/11 EMBASSY SUITES BRUNSBRUNSWICK GA Airival Date Departure Date 07/18/11 07/21/11 00000000 $323.15 08/07/11 FLASH FOODS 4254 BRUNSWICK GA GAS STATION Quantity Description 13 FUEL $4425 OB/08/11 HERTZ CAR RENTAL PALM BEACH FL Location Date $1 2076 Rental PAM, BEACH FL 11/08/07 Return: BRUNSWEK GA 11/08/08 Agreement Number Renter Name: MORRISON /LARRY AMEX003134 Continued on reverse SDNY_GM_02746433 EFTA_00233689 EFTA01675092 JEFFREY E EPSTEIN DUPLICATE COPY p 18/22 Fees Amount Total Fees for this Pitied $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $365.72 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel, the APR is 1524%64. Please refer to page 2 for further important Information repairing your account AMEX003135 SDNY_GM_02746434 EFTA_00233690 EFTA01675093 American Express JEFFREY E EPSTEIN Closing Date 08/11/11 TraditionarkMfatighSE COPY Notice of Change to Your Policy We are making Important Changes to your insurance policies (-Policies') underwritten by AMEX Assurance Company. This change becomes effective on the date indicated below. whether or not you receive a billing statement. This Notice formally amends your Policies. and any contrary or conflicting language in hose Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full face and effect. This is an important Notice of changes to your Policies. You should carefully review these changes. share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice. please call the telephone number listed on the back of your American Express Card. AMEX Assurance Company Address Chang* Effective immediately. the address for the administrative offices of AMEX Assurance Company is: AMEX Assurance Company AMEX Assurance Company 20022 N. 31s1Avenue P.O. Box 53701 Phoenix. AZ 85027 Phoenix. AZ 85072-9872 (800) 437-9209 Applicable for American Express Baggage Insurance Plan, Employee Card Misuse Protection, Extended Warranty, Event Ticket Protection Plan, Purchase Protection, and Travel Accident insurance. Effective immediately. the address for the claims administrative offices of AMEX Assurance Company is: P.O. Box 981553 El Paso. TX 79998.9920 Applicable for Residents of the State of New Hampshire for Travel Accident insurance: This is an accident only policy and it doss not pay benefits for loss from sickness. Review your description of coverage carefully. The following is hereby added to and mad* part of the Description of Coverage: Description of Coverage is amended to reflect that Amex Assurance Company's Administrative Office is changed as noted above. Index of important Provisions: Definitions Page 1 Beneficiary Page 3 Benefit Amounts - Page 2 Claims Provisions • Page 3 Description of Benefits Page 2 Termination or Cancellation Page 4 Exclusions Page 3 The definition of Covered Person o hereby removed from the DEFINITIONS section in its entirety and replaced with the following: "Covered Person moans the Basic Cardmember. each Additional Cxdrnember. and each of th e Cardmembers spouses (spouse includes person to whom the Insured Person is married or with whom the Insured Person has entered into a civil union under New Hampshire law) or Domestic Partners and dependent children. by blood or by law, under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting ago. we incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. end dependent.). AI Covered Persons must have a Permanent Residence within the 50 United States of America. the District of Columbia. Puerto Rico. or the U.S. Virgin Islands. AI other persons are not Covered Persons under the Policy.' The definition of Domestic Partner. under section 2. items a and e are hereby removed in their entirety. In the section relating to Exclusions. Exclusion M3 is deleted in its entirety and replaced with the following: '3. Illness. treatment or medical condition arising out of participation in a felony by or on behalf of the Covered Person ardor hisher beneficiaries:* The definition of Entire Fare is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: 'Fare means the cost of the full fare for a Covered Trip on a Common Carrier Conveyance that is charged to the Basic or Additional Cardmembers American Express Card and payable in full in U.S. dollars or combined with American Express Membership Rewards' Points or with Frequent Flyer Miles.' All references to 'Entire Fare' throughout the document are hereby changed to "Fare'. A new section is added after the section relating to Notice of Claims: 'Claim Forms When We receive notice of claim. We will furnish the claimant with forms for filing proof of loss. If the claimant does not get the forms within 15 days. proof of loss can be filed without them. The claimant must send Us a letter which describes the Occurrence. the character and the extent of the loss to which the claim is made.' In the Proof of Loss section. the following paragraph is added: 'We must receive written proof of loos within 90 days after the date of the loss or as soon as is reasonably possible. Failure to furnish such proof within such time shall not invalidate nor reduce any claim if it shall be shown not to have been reasonably possible to furnish such proof and that such proof was furnished as soon as was reasonably possible. We will pay benefits immediately. within 60 days. upon receipt of Proof of Loss' In the Payment of Claims section. the last sentence is deleted and replaced with the following: 'If a benefit not exceeding $1.000 is payable to an estate or a minor. We may pay such benefit to any relative by blood or with a connection by marriage to the Covered Person who is deemed by Us to be entitled. Any payment We make in good faith shall fully discharge Us to the extent of such payment.* p 19/22 Account Ending 2-61005 SWT81 BP/AACWTAI/0811 AMEX003136 S0NY_GM_02746435 EFTA_00233691 EFTA01675094 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 20/22 A new section is added after the section relating to Fraud •Incontestability No statement made by a Covered Person can be used in a contest after the Covered Person's insurance has been in force two years during hie her lifetime. No statement the Covered Person makes can be used in a contest unless it is in writing and signed by the Covered Person. This provision shall not preclude the assertion at any time of defenses related to submission of a false or fraudulent claim based upon provisions in the Policy that exclude or restrict coverage.• ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. TAI-RDR1-NH-08110 Applicable for the Residents of the State of Indiana: Questions regarding your policy should be directed to: AMEX Assurance Company 600-437-9209 If you (a) need assistance of the governmental agency that regulates insurance or (b) have a compliant you have been unable to resolve with your insurer you may contact the Department of Insurance by mod. telephone or email: State of Indiana Department of Insurance Consumer Services Division 311 West Washington Street. Suite 300 Indianapolis. IN 462042787 Consumer Hotline: 1-800-622-4481. In the Indianapolis Area I.3f 7-232-2395 Complaints can be Ned electronically at www.insmeadol IN Notice 5.10 Toklo Marine Pacific Insurance Limited For residents of Guam. Commomyealth of the Northern Marianas. the Federated States of Micronesia. The Marshall Islands. and the Republic of Palau. the insurance products that come as a benefit of your Cardmembership are underwritten by Tokio Marine Pacific Insurance Limited. SWT81 BP/AACWTAI/0811 AMEX003137 SDNY_GM_02746436 EFTA_00233692 EFTA01675095 DUUC American Express's Traditional UoRld Ca TE rd COPY p 21/22 JEFFREY E EPSTEIN Closing Date 08/11/11 Account Ending 2.61005 /AA SPORTS nred mango AUTHORITY Announcing a new exclusive benefit for Cardmembers. Connect your foursquare account to an eligible American Express' Card to find couponless, hassle-free, savings within the foursquare app. 1DUNKIN' 1DONUTS AMINO* MINI O,I DVS. IOW' DOWNLOAD FOURSQUARE AI FOURSOUARE.COM SYNC YOUR CARD AT AMERICANEXPRESS.COM/FOURSOUARE For flograrn Tama and Conditions pleas* ma amoncanexp-oss convicorscuarotanns Dowriceo a OR reader for your Smariphone and scan 1his coda or visa arnoncaney Dress corn/foursquare Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746437 MIEX003138 EFTA_00233693 EFTA01675096 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2.61005 Now, American Express turns your likes into the THINGS YOU LOVE 11 You and your friends "like" and share many things on Facebook. Now, American Express presents deals and experiences for you based on those "likes" and interests. And, once you link your Card and add deals to your linked Card, all you have to do is use your linked American Express° Card. No coupons. No hassles. Just a credit on your statement, and savings in your pocket. Visit aexp.co/FBdeals to get started! Save On Your Next Vehicle Cardmembers save thousands with the American Express Auto Purchasing Program! • Low natal' pas In writing-before you ucive at me seat • Option to use your Anwkan Express* Cud to 11 pay tar your car • A handwektied network of dealers coated to Mak Mare seat off Why haggle over price? Visit www.amexnetwork.com/auto for great savings on the car you want. a Save on your car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express° Card. [Alamoj AV/S. WI HO , (Hertz., National Ilinir ttnlif Choose how you want to save with special offers at amexnetwork.com/carrental Offers may no: aniDDis De aura acre far all Dor ponies listed above. 4 Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003139 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746438 EFTA_00233694 EFTA01675097 DUPLICATE COPY American Express® Traditional Sold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 09/09/11 New Balance Please Pay By $70,416.64 09/25/11 Q See page 2 for Important information about your account. O Your payment of $70,416.64 will be debited from your account on 09/24/11. Any inquiry to American Express concerning this debit should be made before 09/23/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Q Your membership will be renewed next month. Please refer to the Renewal Notice on Page 15. 5 YEARS. 5 AWARDS. Thank you to our Cardmembers fa rating us 'Highest in Customer Satisfaction with Credit Card Conpanies" for the 56consecutive year. Payment Coupon Do not staple or use paper clips Read about the award at arncricanexpross.comidpower Account Ending 2-81005 Membership Rewards° Points As of 09/09/11 2,301,173 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance w 31510392.07 -S152,566.77 4471,07&42 +$12.92 370,416.64 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance w Minimum Due $.00 -WO +50.00 440.00 +50.00 PICO 30.00 Account Total Previous Wane* $151892.07 PayrneMs/Credits -5152566.77 New Charges +571,078.42 Fees +512.92 Interest Charged +50.00 New Balance $7041644 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349990712426438 007041664007041664 07 ri Account &KIM° 2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 09/25/11 AutoPay Amount 570,416.64 AME X003140 SEINIY_GM_02746439 EFTA_00233695 EFTA01675098 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9993 1-800-528-4800 FAX:1-800.695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr arnericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX003141 SDNY_GM_02746440 EFTA_00233696 EFTA01675099 American Express" Traditional efialaTdE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p. 3/18 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$151,892.07 $0.00 -$151,892.07 JEFFREY E EPSTEIN 241005 LARRY Y60902-66012 Total Payments and Credits $0.00 -$674.70 4152466.77 $0.00 $0.00 $0.00 -$674.70 $0.00 4152,566.77 Detail mnoimansatinstum Payments 08/15/11• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$51,892.08 08/15/11• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,939.99 Croats Amount 08/29/11 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 242 TIM/ 0052180645420 -$674.70 New Charges Summary Pay In Full LARRY VISOSKI 2-66012 DAVID RODGERS 244025 LARRY E MORRISON 2-62060 Total New Charges $36,829.75 $23.837.60 $10,411.07 $71,078.42 Pay Over Time • Total $0.00 $0.00 $0.00 $0.00 $36829.75 $23.837.60 $10411.07 $71,07842 Detail I pi LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 08/10/11 INDIGO INDIAN BISTROSHREVEPORT LA 3186290726 TIP $10.00 $67.60 08/11/11 TCOTNTOTUM 87101113AMAMLLO TX TOOTNTOTUM 87 $56.12 08/12/11 DIRECTVSERVICE 800-347-3288 CA TV SERVICE $171.95 08/12/11 LOWE'S OF SANTA FE. SANTA FE NM 505-819-4080 $624 08/12/11 LOWESOF SANTA FE, SANTA FE NM 505-819-4080 $10445 08/12/11 AUTOZONEe052 SANTA FE NM CustomerServicegrautozone $8645 AMEX003142 Continued on reverse SDNY_GM_02746441 EFTA_00233697 EFTA01675100 JEFFREY E EPSTEIN DEMILML5 p. 4/18 Detail Continued ) Foreign Spend Amount 08/13/11 Renalssance9671WDALLDALLAS 1X Atrhral Date Departure Date 08/10/11 08/11/11 00000000 LODGING $236.17 08/13/11 FLYING STAR CAFE # SALBUOUEROVE NM 5052936911 TIP $4.00 $4630 08/13/11 CIRCLEKI430 MM ALB MORIARTY NM CIRCLEKI430 ASM ALB $7023 08/14/II SATCOM DIRECT COMMUNINDIAN HARBOR FL 9999999999 $199.85 08/15/11 SHELL OIL 93003400S4SNYDER TX AUTO FUEL DISPENSER $73.75 08/15/11 SHELL OIL 5754473120LOMETA IX AUTO FUEL DISPENSER $68.24 08/16/11 CRYSTAL COMMUNICATIOTNAMM Fl. 954-739-2422 $35607 08/16/11 PARK LPAOSINE 000000PALM BEACH FL 5618p9999 Description GENERAL MERCHANDISE $19500 02/17/11 Remissance9671VAUSTAUS11N TX Arrival Date Departure Date 08/15/11 08/16/11 00000000 LODGING $27635 08/17/11 CHEVRON TETC013040SAN ANTONIO TX 0000000000 Description Prke FUEL/MISCELLANEOUS $76.76 001 UNL REG $76.76 08/17/11 ATTM•512057316114MNYALPHARETTA GA $17035 800-331-0500 Description 1ELECOMMUNICAT 08/1 7/11 116 HUNGRY OWL 88430MOBILE AL CATERER HP $7.00 $54.17 08/17/11 EXXONMOBIL CROWLEY LA $41.26 AUTO FUEL DISPENSER Description GAS/SEFNKES 08/17/11 EXXONMOBIL WIN NIE TX $7909 AUTO FUEL DISPENSER Description GAS/SERVKES 08/17/11 COURTYARDIWX SAN ANTONIO TX Arrival Date Departure Date 08/16/11 08/17/11 00000000 $213.90 AMEX003143 Continued on next page SCINY_GM_02746442 EFTA_00233698 EFTA01675101 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 09/09/11 p 5/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/18/11 SUNRISE FOODMART •97LME OAK FL 386-364-1144 Quantity Description 18 Unleaded Regul Price 53.66 566.32 08/18/11 SHELL OIL 5754389920MOBILE AL AUTO FUEL DISPENSER $8451 08/18/11 AMERKAN LUBE FAST *MOBILE AL 2514715829 $164.03 08/18/11 TOM THUMB 152 00038000NIFAY FL 850-547-4258 Description Price GIS/M5C96 64265152 $59.14 $59.14 08/19/11 MARRIOTT MARRIOTT MAMOBILE AL Antval Date Departure Date 08/17/11 08/18/11 00000000 LODGING $235.44 08/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 08/19/11 CUMBERLAND FARMS 094W PALM BEACH FL 5614786418 $9.15 08/20/11 GAUVYAVIA110NOF WIEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.78405 5;784.05 08/20/11 CHRIS MATORANO 8843 561.848.6466 23253022 33404 General Tobacco General Merchandise '&03 08/21/11 LOGGER HEAD C&M RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $221.69 08/22/1 I NY BAGEL CAFE & DELIRIVIERA BEACH FL 561.841-1941 Description FAST FOOD REST $880 08/22/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 08/22/11 DIXE 8P 8849 NORTH PALM BE FL 561-691.4483 Quantity Description 25 Unleaded Regul Price 53.60 $9048 08/22/11 BEDBATIMBEYOND40273 PALM BEACH GARDENS FL $325.18 561-630-4112 AMEX003144 Continued on reverse SDNY_GM_02746443 EFTA_00233699 EFTA01675102 JEFFREY E EPSTEIN DO.-Siitg91405 P 6/18 Detail Continued ) Foreign Spend Amount 08/23/11 SP`AVARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTW $29.90 08/23/11 MESA RADIO 880140012ALBUCWEROUE NM MISC/SPECIALTY RETAL $493.01 08/24/11 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 0824709FS2045766301 470. Canadian Dollar73s $47858 08/24/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $48336 08/26/11 CONTINENTAL ELEC TICKETNG HOUSTON TX239 CONTINENTAL AIRLINES Front Toc NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number. Passenger Name: V6OSKVLARRYPPAR Document Type PASSENGER TICKET Carrier Class: CO HU Date of Departure:08/27 $674.70 08/26/11 CONTINENTAL ELEC TKKETNG HOUSTON TX239 CONTINENTAL AIRLINES From: Tex WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number￾Passenger Name: VISOSAVLARRYPMR Document Type PASSENGER TICKET Carrier. Class: CO HU Date' Departure:013/26 $674.70 08/26/11 NORTON ANNUALRENEWAL877-294-5265 VAB81022277 95014 $76.20 08/26/1 I BLUWIRE EWR 8252786INEWARK NJ 561-290-9002 Description ON-BOARD CRUIS $3744 08/26/11 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $12.70 08/27/11 THE TRAVEL GALLERY It-QUESTA FL TRAVEL AGENCY SERVICE $35.00 Front Toc Carder. Class: WA WA W 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:12/31 Passenger Name: VISOSKI/LARRY Document Type TRAVEL AGENCY FEE AMEX003145 Continued on next page SDNY_GM_02746444 EFTA 00233700 EFTA01675103 American Express" Traditiona9efAetTdE COPY JEFFREY E EPSTEIN Closing Date 09/08/11 p 7/18 Account Ending 2-81005 Detail Continued 08/27/11 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name￾Document Type: TRAVEL AGENCY FEE Foreign Spend Amount Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 08/27/11 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC From: To: Carder: Class: HARTFORD BRADLEY I ORLANDO INTERNATIO DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/27 Passenger Name￾Document Type: PASSENGER TICKET $3500 $860.70 0B/27/I I THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES NG Front To: Carder. Class HARTFORD BRADLEY I ORLANDO INTERNATIO DL P WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/27 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 08/27/11 TRAVEL INSURANCE POLRICHMOND VA 800-729-602I Description INSURANCE BROK $86070 333.74 08/27/11 SHELL OIL S754291810HARTFORD CT AUTO FUEL DISPENSER 321.87 0827/11 FRESH CITY F30494 00WINDSCii LOCKS CT 8602921580 $9.75 08/27/11 TEEI ATLANTIC TETER8OTETERBORO NJ 31,742.00 201.288.1740 0827/11 H & A DISCOUNT GAS WEST PALM BEA FL 561-65S-9395 Description AUTOMATED FUEL 323.12 06/27/11 LAVAZZA F30497 0000OWNDSOR LOCK CT 8602921608 $2.86 08!27/11 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $9.95 0827/11 GOLD LIMOSERVICE OONEWARK NJ 9733445566 Description Price TAXICABS/LIMOUSINES $102.00 3102.00 AMEX003146 Continued on reverse SDNY_GM_02746445 EFTA_00233701 EFTA01675104 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-Ial 005 P 8/18 Detail Continued Foreign Spend Amount 08/27/11 WENDYS 304 Q25 QPORT SAINT LU FL 7723343600 Description RESTAURANT CHARGES Claw I 00 00 00 08/29 $1153 $605.80 $30.95 08/28/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To MRNII INTERNAJIONA ST THOMAS CYRIL E N/A N/A WA Ticket Number: Passenger Name:MOSE/LARRY Document Type PASSENGER TICKET Carrier: AA YY VY YY Date of Departure: Date 11/08/27 11/08/28 08/78/11 HERTZ CAR RENTAL ORLANDO FL Location Rental: ORLANDOFL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKIAARRY 08/28/11 MARRIOTT 337ESNWKNPNEWARK NJ Arrival Date Departure Date 08/26/11 08/27/11 00000003 $23744 08/28/11 NY BAGEL CAFE & DELIRMERA BEACH FL 561-841-1941 Description FAST FOOD REST $16.95 08/28/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $102.23 08/29/11 MEDAIRE, INC. TEMPLE AZ MISC/SPECIALTY RETAIL $5310.00 OW29/11 ISLAND BEACHCOMBER HST THOMAS VT Anlval Date Departure Date 01/01/01 01/01/01 00000000 LODGING $32.00 08/30/11 GALAXY AVIATION OF MOST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $99.38 $9938 08/30/11 AOL SERVICE 8004274364 NY ASSISTAOL.COM $25.90 08/30/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $37147 08/31/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233.7242 Description Price AVIATION PRODUCTS $275.00 $275.00 08/31/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $21480 09/01/11 THE HOME DEPOT 8201 ST THOMAS VI $541.63 999-00043000 AMEX003147 Continued on next page SONY_GM_02746446 EFTA _00233702 EFTA01675105 U.UCT. American Express* Traditional uoP a COPY m ce JEFFREY E EPSTEIN Closing Date 09/09/11 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/01/11 LOGGER HEAD COM RMPALM BEACH FL MARINE SERVICE/SUPPLY $1,878.85 09/01/11 AUDIO ADV6ORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1,114.17 09/01/11 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $2200.00 09/01/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 526225 $1018 09/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 $13038 09/02/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 08/29/11 09/02/11 00300300 LODGING $1,05839 09/02/11 PARK LIMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $260/9 09/02/II TSP•17466688340 817-333-5174 NV 8006754318 $21239 09/02/11 THE STORE ROOM AUSTR561-659-2903 77456 33401 THE STORE ROOM AUSTRAL $352.65 09/02/11 WINGS AIR, LLC 914-202-3440 914-202-3440 $3,432.00 09/07./11 JEPPESEN SANDERSON 800421-5377 CO NAVIGATION $1,187.20 09/03/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tor ST THOMAS CYRIL E ATLANTA HARTSE 1110 NEWBURGH. NEW YORK N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY P Document Type PASSENGER TICKET Carder Class DI. DI. YY 00 YY 00 Date of Depanuce 09/03 $790.30 09/03/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES $60930 From: To: ST THOMAS CYRIL E MIAMI INT ERNADONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure:09/05 AMEX003148 Continued on reverse SDNY_GM_02746447 EFTA_00233703 EFTA01675106 JEFFREY E EPSTEIN DE-MIKSTL5 µ1W18 Detail Continued ) Foreign Spend Amount 09/04/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From Ta N/A N/A WA WA WA Ticket Number: Passenger Name VISOSIO/LARRY Document Type UPGRADE CHARGE Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 $75.00 09/04/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 09/03/11 09/04/11 00000000 $195.97 09/04/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $134.25 09/04/11 STEWART FIELD 000208NEWBURGH NY 845.567.3020 Description Price GAS/MSC95 41320143 $18.67 $18.67 09/05/11 PUBLIX /05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $431.28 09/05/11 ISLAND NEWS &GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST $51.29 $5129 09/05/11 SHELL OIL 5754395580MIAMI FL GAS STATION $1235 09/05/11 WIRRIOTT MARRIOTT MAST THOMAS VI Arrhral Date Departure Date 09/04/11 09/05/11 00000003 LODGING $274.32 09/05/11 CONCESSIONS INTL-GATSTTHOMAS US VI RESTAURANT FOOD/BEVERAGE $12.00 $12.00 09.0)6/11 PARK LIMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $260.00 09/05/11 WENDYS /2568 (NEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 09/06/11 T MOBILE 9483 T PAOBUUNTER FL $31.79 888-787-3267 09/06/11 SUN0000398963900 JUPITER FL AUTO FUEL DISPENSER $44.44 AMEX003149 Continued on next page SDNY_GM_02746448 EFTA_00233704 EFTA01675107 American Express" Traditional WolalaIdE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p 11h8 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/07/11 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET Carrier: Class: AA I YY 00 YY 00 YY 00 Date of Departure: 09/08 360580 09/07/t AGRAS - MACC 54292988LA1R NE 4024266222 Description Prke Government Agencies 310.50 $10.50 09/07/11 AGRAS MACC 54292988LAIR NE 4024266222 Description Prke Government Agencies $21.03 321.00 09/08/11 DELRAY PP 8846 DELRAY REACH FL 561-276-5183 Quantity Description 25 Unleaded Regul Prke 33.87 399/32 09/08/11 DUNES MUSIC STORE lAUSTIN TX 'Tunes Music Store 312.98 ei DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 09/1 7/11 USPS 115026043417490CAKE WORTH FL 323.69 800-2758777 08/29/11 AA AIR TICKET SALE 4DALLAS TX 331930 AMERICAN AIRLINES From: Ta Carrier Claw MIAMI INTERNATONA ST THOMAS CYRIL E AA WA rt 00 WA YY 00 N/A YY 00 Ticket Number Date of Depanure:08/31 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cl8/29/I1 MEDAIRE, INC. TEMPLE AZ 31,441.60 MISC/SPKIALTY RETAIL 08/31/11 AA MISC SACE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Mira Dare of Depots u re: 08/31 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXIS)/FEE I S) $14.00 AMEX003150 Continued on reverse SDNY_GM_02746449 EFM_00233705 EFTA01675108 JEFFREY E EPSTEIN Dyccou punt n ctri copy prig z--S7 605 p. 12/18 Detail Continued ) Foreign Spend Amount 08/31/11 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 11/08/30 11/08/31 377.94 09/01/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT 329.99 09/02/11 MC DONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 504096 31036 09/02/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 326108 09/03/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Ta ST THOMAS CYRIL E ATLANTA HARTSFIELD NEWBURGH, NEW YORK N/A WA Ticket Number: Passenger Name: RODGERS/DAVID N Document Type PASSENGER TICKET Carrier: DI. DL YY YY Date of Departure:09/03 Class: 00 00 3790.30 09/03/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 327.00 327.00 09/03/11 WENDYS ATLANTA GA 4043052888 316.17 09/03/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 08/31/11 09/03/11 00000000 LODGING 369569 09/04/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/05 332220 09/04/I 1 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 3214.85 09/03/11 09/04/11 00000000 AMEX003151 Continued on next page SDNY_GM_02746450 EFTA_00233706 EFTA01675109 American Express" Traditiona9eflAetTdE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p 13/18 Account Ending 2-81005 Detail Continued Foreign spend Amount 09/04/11 HERTZ CAR RENTAL NEWBURGH NY Location Date Rental NEWBURGH NY 11/09/03 Return: NEWBURGH NY 11/09/04 Agreement Number Renter Name: RODGERS/DAVID 09/04/11 SWF ATLANTE STEWARINEW WINDSOR NY 845-567-9800 09/04/11 STEWART FIELD 000208NEWBURGH NY 845-567-3020 Description Pike GAS/MSC9S 41330143 $1723 09/05/11 M MISC SALE/ LW FST. THOMAS VI AMERICAN AIRLINES From: To: Carrier: Clan: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number a Date of Departure:09/05 Passenger Name: RODGERS/DAVID Document Type MISCELLANEOUS TAXGYFEEIS) 09/05/11 CONCESSIONS INTL.GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $7.50 $7035 $17,471.29 $17.23 $135.00 $7.50 09/05/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/04/11 09/05/11 00000000 LODGING $26256 09/06/11 RUDY'S INFLIGHT CATERB66-7271122 PL1 8667271122 $190.69 09/06/11 BEDBATH&BEYOND03055W PALM BEACH FL 561487-0959 $344.42 09/06/11 BROOKSTONE 286 03286WELLINGTON FL $47698 5617936276 09)06/11 THE HOME DEPOT 6320W PALM BCH FL 999999-9999 5425.69 09/07/11 CUMBERLAND FARMS 103W PALM BEACH FL 5616897909 $39.00 09/08/11 HERTZ CAR RENTAL MIAMI FL $144.92 Location Date Rental MIAMI FL 11/09/05 Return: W. PALM BEACH FL 11/09/08 Agreement Number Renter Name: RODGERS/DAVID 09)08/11 SHELL OIL 5754366340WEST PALM BEACH FL $7.00 AUTO FUEL DISPENSER AMEX003152 Continued on reverse SDNY_GM_02746451 EFTA_00233707 EFTA01675110 JEFFREY E EPSTEIN DAcccoun``t-ETding 2-61805 P. 14/18 Detail Continued Foreign Spend Amount LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 08/I 2/11 T-MOBILE RECIJRNG PMTT-MOBILE $129.76 21330606698006 08/12/11 BOCA AIRCRAFT MAINT.BOCA RATON FL $14057.45 MISC REPAIR SHOP 08/13/11 AOL SERVICE 8004274364 NY $11.99 ASSISTAOL.COM 08/14/11 SATCOM DIRECT NC INDIAN HARBOR FL $5080 9999999999 08/19/11 ARCED. ANCELL BROOMFIELD CO $81 ZS 303-379-0214 08/19/11 AlFtCELLAIRCELL BROOMFIELD CO SW02 303-379-0214 Fees "foreign Transaction Feels 2.7% of the convened tiS draw amount of the be*, cunenq theme. See Fetter CunencyChorges on page 2. 08/24/11 LARRY VISOSKI FOREIGN TRANSACTION FEE•' NAV CANADA OTTAWA StI78.S8 Total Fees for this Period Amount $12.92 $1292 Interest Charged Amount Total Interest Charged for this Period !JOAO 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $378.64 $0.00 AMEX003153 Continued on next page SONY_GM_02746452 EFTA_00233708 EFTA01675111 DULIC American Express. Traditional uoia uaAraTE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p 15118 Account Ending 2-61005 Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and ForeignCurrency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance,are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement in whkh the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Streetlournal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you makea late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penahy APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The foNowing APRs apply to the Features noted as of the Closing Date of this statement. Sign & Travel Tier Rate Description APR STANDARD Rime + 11.99% 1524% PENALTY Rime + 23.99% 27.24% Please refer to page 2 for further important Information regarding your account AMEX003154 SDNY_GM_02746453 EFTA_00233709 EFTA01675112 JEFFREY E EPSTEIN 781005 p 16/18 AMEX003155 SDNY_GM_02746454 EFTA 00233710 EFTA01675113 l_IC r American Express° Traditional A TEd COPY JEFFREY E EPSTEIN Closing Date 09/09/11 SAY GOODBY p 17/18 Account Ending 2-61005 •=1•••1 TO LATE FEESsilii Did you know that American Express offers online tools that can help you avoid late fees improve your credit and prevent identity theft and fraud? Now it's easy than ever to make payments on time. every time. Take advantage of these simple-to-use online tools today: • Account Alerts - Automatically receive messages to your e-mail or mobile device when your payment is due) • AutoPay - Choose the amount you'd like to pay each month and we'll de:: t ' automatically.? • Paperless Statements - Receive your statement instantly: no waiting for the mail. • Credit Resources ..earn more about late-fee pricing and how to build excellent credit. Getting started with Alerts and AutoPay is easy: go to flnanclaltools.americanexpress.com/alerts Carrier Charges may apply for receiving text messages and mobile web browsing. When enrolling in Pay Your Bill Online or AutoPay. remember to have your bank information handy. You will need to have your routing and account number in order to enroll Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746455 owners AMEX003156 EFTA_0023371 I EFTA01675114 JEFFREY E EPSTEIN DUPLICATE COPY /Account ending 2-61005 buycostumes.coM(' the web's most popular costume store! Visit BuyCostumes.com and save 15% on orders $65 or more* Enter coupon code: halloween 'One coupon code per order. Valid through 10/31/11 using any American Express* Card. Merchandise total $65 or more not including shipping, handling, taxes or duty charges. Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express' Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpross.com/extondedwarranty or call 1.800.225.3750. 'Extended Warram is undenwitten tat AMI)( Assurace Company. Administrative Mt Phceno. AZ Coverage is determined by the term conditions, and exclusions of Policy A%Og53 or Policy ELMO and is subject to charge with notice. This document does not applement a replace the Policy. AMEX003157 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02746456 EFTA 00233712 EFTA01675115 DUPLICATE COPY American Express® Traditional Gold Card p. 1/23 JEFFREY E EPSTEIN Closing Date 10/11/11 New Balance Please Pay By $65,970.39 10/26/11 D See page 2 for important information about your account. Q set Page 19 for Important Information About Your Account Q See Page 21 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $65,970.39 will be debited from your account on 10/26/11. Any inquiry to American Express concerning this debit should be made before 10/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Check your balance. view recent transaclicns and pay your bills right on your phone with the American F xnress` App. Get started at americanexpress.com/mobilestatement Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Asof ion n 2,468,520 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $70,416.64 -570,463.64 +565,89739 +5120.00 $65,970_39 • WO -$0.00 +50.00 +WC° +50.00 $0.00 $0.00 I Account Total Previous Balance $70,416.64 Payments/Credits -570,46164 New Charges +$65,8,27.39 Fees +5120.00 Interest Charged +$0.00 New Balance $65,97039 Days in Killing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.com/pbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006597039006597039 07 rl Account Endkig2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 10/26/11 AutoPay Amount $65,970.39 milli,. lull AME X003158 SONY_GM_02746457 EFTA_00233713 EFTA01675116 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/23 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Civet Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you:: charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-8043695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwrIcanrraponsam/prIvaty. AME X003159 SENY_GM__02746458 EFTA 00233714 EFTA01675117 DUUC American Express® Traditional uoRm eAarnTE COPY JEFFREY E EPSTEIN Closing Date 10/11/11 p 3/23 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credfts -370,416.64 $0.00 -370,416.64 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits 30.00 -$33.00 .41400 470463.64 $0.00 $0.00 $0.00 30.00 woo -$33.00 .414.30 470,463.64 Detail •imbuompuumoim Payments Amount 09/I4/11• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits -370416.64 Amount 10/03/11 LARRY VISOSKI AA REFUND DALLAS TX AMERICAN AIRLINES Front N/A To: N/A WA WA N/A Ticket Number. Passenger Name- LARRY VISOSKI Document Type. SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/31 10/10/11 LARRY VISOSIO -319.00 AA REFUND DALLAS TX AMERICAN AIRLINES From: Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 N./A YY 00 Ticket Number. Dated Departure: 12/31 Passenger Name LARRY MR VISOSIO Document Type: SUPPORTED REFUND 10/10/11 DAVID RODGERS AA REFUND DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number Passenger Name: DAVID RODGERS Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 Dated Departure:12/31 -$14.00 -$14.00 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 244025 34542290 320,00191 $0.00 3000 $45,422.90 $20002.91 AMEX003160 Continued on reverse SDNY_GM_02746459 EFTA_00233715 EFTA01675118 JEFFREY E EPSTEIN DYP.,92111§n91105 p. 4/23 Summary Continued LARRY L MORRISON 2-62060 Total New Charges Pay In Full $47138 $65297.39 Pay Over Time • $0.00 $0.00 Total $471.58 36529739 Detail ri LARRY VISOSKI Card Ending 2-66012 Amount 09/09/11 CONTINENTAL ELEC TOEING HOUSTON TX253 CONTINENTAL AIRUNES Front To; Carrier: Class: NEWARK NJ MIAMI FL CO QA NOT AVAILABLE Ticket Number Passenger Name: VISOSKI/LARRYPMR Document Type: PASSENGER TICKET DatedDeparture:09/10 $263.70 09/09/i I The Ritz-Carlton. StST THOMAS VI Arrival Date Departure Date 09/08II I 09/09/11 00000300 LODGING $380.92 09/09/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $21.97 09/03/11 SHELL OIL 2754052100HASBROUCK NTS NI GAS STATION $13.80 09/03/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $10.77222 09/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 09/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $147.11 $624.17 09/10/11 CONTINENTAL ELK TIMING HOUSTON TX2.54 CONTINENTAL AIRLINES From: To: Carrier: Claw WEST PALM BEACH FL NEWARK NJ CO HU NOT AVAILABLE Ticket Number: Passenger Name VISOSKI/LARRYPOAR Document Type PASSENGER TICKET Date of Departure: 09/12 $679.70 09/10/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES Front To: Carrier Class NEWARK NJ MIAMI FL CO ED NOT AVAILABLE Ticket Number: Passenger Name VISOSKI /ONEPASS Document Type SPECIAL SERVICE TICKET Date of Departure:09/10 09/10/11 HERTZ CAR RENTAL ATLANTIC AVb% NJ Location Date Rental: ATLANTIC AVIA NJ ll /09/Oa Return: NEWARK N1 11/09/10 Agreement Number. Renter Name:VISOSI0 /LARRY $66.00 $14829 AhlEX003161 Continued on next page SONY_GM_02746460 EFTA 00233716 EFTA01675119 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 10/1 1/1 1 P 5/23 Account Ending 2-61005 Detail Continued Amount 09/10/11 WENDYS 12568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $1-20 09/10/11 MIA PARKING GARAGE MIAMI FL 3058767599 $6250 09/10/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $13421 09/10/11 NEWSUNK 7 MIAMI FL 305-871.2483 510.14 09/11/11 MARRIOTT MARRIOTT MAELIZABETH NJ Arrival Date Depanure Date 09/09/11 09/10/11 00000000 LODGING $222.40 09/11/11 SUNOCO 0050051200 WEST PALM BEA FL AUTO FUEL DISPENSER $12.70 09/12/11 1 SSW 48ST GARt212SNEW YORK NY 2123548904 Description Price PARKING LOT/GARAGE $35.00 $35.00 09/12/11 GRATO RESTAURANT 000tAORRIS PLAINS NJ RESTAURANT FOOD/BEVERAGE $173.50 TIP $3080 $203.50 09/12/11 MINI DELI OF BIG APPNEW YORK NY MIX FOOD STORE Description MISC FOOD SIM $10.75 09/12/11 BSTARBIICKS P81615111VEST PALM BEA FL 561-6830834 FOOD $4.19 $4.19 09/12/11 SUSHI SEKI NEW YORK NY 212.3714238 FOOD $111.05 TIP $15.03 $126.0S 09/12/11 SMILERS000650017301NEW YORK NY 2127040850 Description Price FAST FOOD RESTAURAN $15.34 $15.34 09/12/11 ()OREM SERVICE 800-3423288 CA 1V SERVICE $171.95 09/13/11 HERTZ CAR RENTAL HERTZ PPAY OK Location Date $66.93 Rentak HERTZ PPAY OK 11/09/11 Return: HERTZ PPAY OK 11/09/13 Agreement Number Renter Name: VISOSKI LARRY AMEX003162 Continued on reverse SDNY_GM_02746461 EFTA 00233717 EFTA01675120 JEFFREY E EPSTEIN DEM:1M. P 6/23 Detail Continued Amount 09/13/11 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC AMA NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/09/12 11/09/13 $35.02 09/13/11 SAM ASH MUSK 40700NEW YORK NY 800-472-6274 Description MUSICAL INSTRU $1,577.42 09/13/11 301 E 66 ST GARAGE42NEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $42.00 54200 09/13/11 SHELL OIL 2754052100HASBROUCK HIS NJ GAS STATION 52043 09/13/11 SHELL OIL 2754052100HASBROUCK NTS NJ AUTO FUEL 06PENSER $2330 09/13/11 LA BEUA NAPOLI PIZZHASBROUCK HEIGH NJ 2012880359 FOODA3EVERAGE 516.85 11P MOO 521 ZS 09/13/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 575.00 $75.00 09/13/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $149.92 09/14/11 RADIOSHACK COR189969CHARLOTE AMAL VI 340-7741314 5228.95 09/15/11 THE HOME DEPOT8201 ST THOMAS VI 999-0000000 52989 09/15/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/13/11 09/14/11 00000000 LODGING $474.62 09/17/11 CONTINENTAL ELEC TKKETNG HOUSTON TX261 CONTINENTAL AIRLINES From: To NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carder. Class: CO HU Detect Departure:09/17 $679.70 09/17/11 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS 54.67530 $4,67530 09/17/11 ATTM4512057316114/ANYALPHARETTA GA 5170.35 800331-0500 Description TELECOMMUNICAT AMEX003183 Continued on next page SONY_GM_02746462 EFTA_00233718 EFTA01675121 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 10/11/11 p 7/23 Account Ending 2-61005 Detail Continued Amount 09/17/11 BROOIGTONE 495 C0495NEWARK NJ 9736434348 09/17/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/15/11 09/17/11 000001100 LODGING 5224.68 $695.04 09/17/11 GALLAGHER'S EW428670NEWARIC NJ 973.2860034 FOOD 583.47 58347 09/17/11 MOOICSTONE 495 C0495NEWARK NJ 9736434348 $4179 09/17/11 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 560:0 09/17/11 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $894.16 09/18/11 WWWPLATEPASSCOM 877-590-9711 940333085260 OTHER TRANSPORTATION $400 09/18/11 SINGER GLAND GAS STRMERA BEACH FL 5618450508 513.72 09/18/11 SINGER ISLAND GAS STRMERA BEACH FL $7726 5618450508 09/18/11 RIVER HOUSE RESTAURAPALM BEACH GARDENS FL 578.92 RESTAURANT 09/19/11 HULU LOS ANGELES CA 57.99 877.801.5141 Description SUBSCRIPTION 09/19/11 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 09/19/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 53.00 09/19/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Descdption Price TAXICABS/LIMOUSINES 57503 $75.00 09/20/11 GAL/errAVIATIONOf PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52.78405 $2.784.05 09/20/11 BOAT TRADER ONUNEOVIRGINV4BEAC VA 888-642-0028 Description NEWS DEALER $32500 AMEX003164 Continued on reverse SDNY_GM_02746463 EFTA_00233719 EFTA01675122 JEFFREY E EPSTEIN Deck!,PATM91%5 P 8/23 Detail Continued Amount 09/20/11 TETERBORO AIRPORT LITETERBORO NJ 201-288-1950 Description OTHER TRANSPOR 39040 09/20/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 3340 09/20/11 Proguard Aircraft DeFt. Lauderdale FL 9544954618 $392.82 09/20/11 Proguard Micah DeFt. Lauderdale FL 9544954618 382440 09/20/11 WALGREENS 43455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT 355.00 09/21/11 KARMA ExEcvnvE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 3135.00 3135.00 09/21/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.20 09/22/11 ITUNES MUSIC STOREIAUSTIN TX (tunes Musk Store 39.99 09/22/11 WWWPLATEPASSCOM 877-590-9711 9039292 85260 OTHER TRANSPORTATION 310.95 09/22/11 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $2,196.55 09/23/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name VISOSKI/LARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure: Claw 00 00 00 09/25 3605.80 09/23/11 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE 398.17 09/23/11 OFFICE DEPOT00O211 PALM BEACH GDNS FL RETAJ. 33410 329.48 09/23/11 SECURITY SELF STORAG5613338797 6801033411 PUBLIC WAREHOUSING 33040 09/24/11 GUITAR CENTER 4772 W PALM BCH FL 999-999-9999 3876.36 09/24/11 WENDYS #2568 WirBT PALM BCH FL 3741 6147643486 Description RESTAURANT CHARGES AMEX003165 Continued on next page SDNY_GM_02746464 EFTA_00233720 EFTA01675123 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 10/11/11 P 9/23 Account Ending 2-61005 Detail Continued Amount 09/24/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $135.00 S135.00 09/25/11 AA MISC SALE/ TAX/ MIAMI FL AMERICAN AIRLINES From: To N/A N/A WA WA WA Ticket Number: Passenger Name: VISOSIO/LARRY Document Type: EXCESS sAccscr Carder: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:09/25 $1250.00 09/25/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 592730 $5.90 09/25/11 G-MIAMI FOOD AIRPORTMINAI FL 3058760632 $5.34 09/26/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/25/11 09/26/11 00000000 LODGING swan 09/26/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $128.92 09/26/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $118.32 09/26/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 588581 $5.90 09/27/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $21034 09/27/11 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 09/26/11 09/27/11 00000000 LODGING $267.42 09/28/11 OFFKEMAX, INC. 0895340-715-3545 340-715-3545 COLOR BLACK $382.70 09/213/11 MCDONALDS CHARLOTTE ST. THOMAS VI FAST FOOD RESTAURANT Description $7.70 523503 AMEX003166 Continued on reverse SDNY_GM_02746465 EFTA_00233721 EFTA01675124 JEFFREY E EPSTEIN CAMILML5 p 10i23 Detail Continued Amount 09r29/11 M MISC SALE/ TAX/ FDALLAS TX $1900 AMERICAN AIRLINES Front Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/29 Passenger Name MOM/LARRY Document Type:MISCELLANEOUS TAX(S)/FEE(S) 09/29/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Cartier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/30 Passenger Name: VISOSKI/LARRY Document Type PASSENGER TICKET 09/29/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/27/11 09/29/11 00000000 LODGING $117.30 09/29/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $55796 $86.37 09/30/11 M AIR TICKET SALE 45T. THOMAS VI AMERICAN AIRUNES Front Ta Carrier Class: N/A WA AA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure.09/30 Passenger Name VISOSKRARRY Document Type: PASSENGER TICKET $105.00 09/30/11 AOL SERVICE 800-8274364 NY ASSIST.AOLCOM $2590 09/30/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $6.75 09/30/11 The Rkz.Carlten. SiST THOMAS VI Arrival Date Departure Date 09/29/11 09/30/11 00000000 LODGING $6.75 $445.72 09/30/II MIA PARKING GARAGE MIAMI FL $172.50 3058767599 09/30/II MICCOSUKEE SERVICE PDAVID FL 9542179942 $8.55 09/30/11 SHELL OIL 5754395580MIAMI FL $7935 AUTO FUEL DISPENSER 09/30/11 SHEUMIL 5754395580MIAMI FL $14.47 GAS STATION ARIEX003167 Continued on next page SONY_GM_02746466 EFTA_00233722 EFTA01675125 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 10/11/11 p 11/23 Account Ending 2-61005 Detail Continued Amount 09/30/11 BUOUX TERNER B.913-AMIAMI FL 3058691857 Description Price WOMEN'S ACCESSORY $10.70 $10.70 10/01 /I 1 WALGREENS•10576000PALM BEACH GA FL 8002892773 Description REFER TO RECEIPT $1835 10/01/11 LOGGER HEAD CSM FINIPALM BEACH R. MARINE SERVICE/SUPPLY $1.87885 10/02/11 THE STORE ROOM AUSTR561-659-2903 7805833401 THE STORE ROOM AUSTRAL 10/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 10/03/11 MM6C SALE/ TPJC/ FDALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/03 Passenger Name: VISOSKVLARRY Document Type: MISCELLANEOUS TAX(S)/FEE(S) 10/03/11 AA MISC SALE/ TAX/ FDALLAS TX $14.0 AMERICAN AIRLINES From: To: Conk.: Clow N/A WA YY 00 WA W 00 WA TY 00 N/A YY 00 Tkket Number: Date of Departure: 10/03 Passenger Name: VISOSKULARRY MR Document Type: MISCELLANEOUS TAX(S)/FEE(S) 10/03/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/04 Passenger Name: VISOSKYLARRY MR Document Type: PASSENGER TICKET 10/03/11 TEXACO SUN GAS& PEIWEST PALM BEACH FL 0000000000 Description Price FUELMIXELLANEOUS $89.76 001 UNL REG $352.65 $13038 $25.00 $10320 $89.76 10/03/11 ST 1HOMAS JET CENTERST THOMAS VI $2300.00 340-777-9177 AMEX003168 Continued on reverse SDNY_GM_02746467 EFTA_00233723 EFTA01675126 JEFFREY E EPSTEIN Dyroucnt frp COPY ccou n ing 2-81005 p. 1223 Detail Continued 1 Amount 10/03/11 THE STORE ROOM A0STR561.659-2903 78100 33401 THE STORE ROOM AUSTRAL $6137 10/03/11 PUIRIX #1 79 0000001 7PALM BEACH GA FL 5616220804 Desalptkm REFER TO RECEIPT $7.18 10/03/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECIRONICS REPAIR $1272.00 70/03/11 PINCH A PENNY N PALM BEACH FL 5618424778 $55.06 10/03/11 SUN PASSOPEFtAT1ONS 8813-8655352 FL 5614878501 $75.00 10/03n 1 WENDYS #2563 QWWERA BEACH Fl. 6147643486 Description RESTAURANT CHARGES $7.20 10/04/il AA MC SALE/TAX/ ENNA FL AMERICAN ANIONS Front Tcc Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Departure. 10/04 Passenger Name VISOSKI/LARRY MR Document Type: MISCELLANEOUS TAX(S)/FEE(S) $135.00 10/04/11 G-MIAMI FOOD AIRPORTMIAMI Fl. $1045 3058760632 10/05/II M AIR TKKET SALE 4DALLAS IX $10730 AMERICAN AIRLINES From: Toc Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure.10/06 Passenger Name: VISOS1CVUUtRY Document Type: PASSENGER TICKET 10/05/11 M MISC SALE/TAX/ FDALLAS IX $14.00 AMERICAN AIRLINE. Front Toc Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/05 Passenger Name1/5OSKVLARRY Document Type MISCELLANEOUS TAX(S)/FEE(5) 10105/11 OFFICEMAX, INC. 08953404154545 340-715-3545 CAT.6 DESK $39595 10/05/11 ME HOME DEPOT 8201 ST THOMAS VI S2502 999-000-0000 A51E/C005169 Continued on next page SONY_GM_02746468 EFTA_00233724 EFTA01675127 DU American Express' Traditional uoPLICia uaAraTE COPY JEFFREY E EPSTEIN Closing Date 10/11/11 P 13/23 Account Ending 2.61005 Detail Continued Amount 10/06/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $1404 10/06/11 CHEVRON WEST PALM CHWEST PALM BEACH FL 7722144545 Description Prke FUEL/MISCELLANEOUS $8820 001 UNL REG $8820 10/06/11 BEST WESTERN HOTELS ST THOMAS VIR LODGING Description RETAIL/LODGING VI 5341.02 10/06/11 CARRABBAS 1006 WEST PALM BEACH RESTAURANT FL 559.47 10/06/11 AT&T 3WPD 10171 178 W. PALM BEACH 800-331.0500 Description TELEPHONE SERV FL $42.39 10/06/11 MIA PARKINGGARAGE MIAMI FL 3058767599 55100 10/07/11 MICCOSUKEE SERVICE PDAV1D FL 9542179942 $57.79 10/07/11 AGRAS • MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $15.00 $15.00 10/07/11 AGRAS - MACC S4292988110 NE 4024266222 Description Price Government Agencies 57.50 $7.50 10/08/11 THE HOME DEPOT 220 LAKE PARK FL 407427-9555 56937 10/09/11 HESS 0924000000C030LAKE PARK FL 5618401448 $52.95 10/10/11 OAKBROOKCLEANERS N PALM BEACH FL 514.00 5616940874 n DAVID RODGERS Card Ending 2-64025 Amount 09/11/11 CONTINENTAL ELK TICKETNG HOUSTON 1X255 CONTINENTAL AIRLINES From: To: Carrier: Clam WEST PALM BEACH FL NEWARK NJ CO HA NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 09/11/11 T-MOBILE RKURNG PMTT-MOBILE 21504768098006 Date of Departure:09/12 331870 591.80 AMEX003170 Continued on reverse SDNY_GM_02746469 EFTA_00233725 EFTA01675128 JEFFREY E EPSTEIN DEMILML5 p. 1423 Detail Continued 1 Amount 09/12/11 BURGER KWIG PBI62006WEST PALM BEA FL 561-6830834 FOOD $625 $6/5 09/12/11 GALLAGHERS EW428670NEWARK NJ 973-2860034 FOOD $16.10 $16.10 09/12/11 UNVRSL AVIONICS SYS TUCSON AZ 520-29S-23C0 Description BUSINESS SERVI $2303.00 03/12/11 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $14.944.00 09/12/11 MARRIOTT HOTELS F/B SADDLE BROOK NJ 201.843.9500 FOOD $57.78 TIP $12.00 $69.78 09/13/11 MAIRTKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder, Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A 'A' 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure:09/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/13/11 AA MISC SALE/TAX/ FDALLAS TX $14.00 AMERICAN AIRLINES Front Ta Carrier Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A 'A' 00 Tkket Number: Dated Departure:09/13 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) $322.80 09/13/11 HERTZ CAR RENTAL SIGN FLIGHT S NJ Location Date Rental: SIGN FLIGHT S NJ 11/09/12 Return: ATLANTIC AVIA NJ 11/09/13 Agreement Number Renter Name: RODGERS /DAVID 09/13/11 WENDYS 10301 ()WOOD RIDGE NJ 2019399863 Description RESTAURANT CHARGES 09/13/11 COUR1YARD lED PARAMUS NJ Arrival Date Departure Date 09/12/11 09/13/11 00000003 568.00 S7.59 $23763 09/13/11 SHELL OIL 2754052100HASBROUCK HIS NJ $500 AUTO FUEL DSPENSER AAIEX003171 Continued on next page SDNY_GM_02746470 EFTA_00233726 EFTA01675129 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 10/11/11 P 15/23 Account Ending 2-61005 Detail Continued Amount 09/14/11 M MSC SALE/ TAX/ FST. THOMAS VI S1S 00 AMERICAN AIRLINES Front Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/14 Passenger Name: RODGERS/DAVID Document Type EXCESS BAGGAGE 09/14/11 CONCESSIONS INTL-GATST THOMAS US VI $9.50 RESTAURANT FOOD/BEVERAGE $9.50 09/14/11 MARRIOTT MARRIOTT MAST THOMAS VI t72% Ke Arrival Date Departure Date 09/14/11 09/14/11 00000000 LODGING 09/14111 BASILICO Ft6TORANTE MIAMI FL $24.41 RESTAURANT 09/15/11 HERTZ CAR RENTAL MIAMI FL $7122 Location Date Rental MIAMI FL 11/09/14 Return: PALM BEACH FL 11/09/15 Agreement Number Renter Name: RODGERS/DAVID 09/15/11 SHELL OIL 5754318250WEST PALM BEACH FL $24.11 AUTO FUEL DISPENSER 09/15/11 AUDYS INFLIGHTCATER866-7271122 NJ $130.90 8667271122 09/30/11 SONNY'S 880 1109400CLEWISTON FL $34.94 863-983-4171 Description FOOD/BEVERAGE 09/30/11 SUN0000536696800 LAKE WORTH FL $46.00 AUTO FUEL DISPENSER 10/01/11 AT&T DATA 190 ALPHARETTA GA $29.99 800-331.0500 Description TEL KORAMUNICAT 10/02/11 AA AIR TICKET SALE 4DALLAS TX $103.80 AMERICAN AIRLINES From: To: Cartier. Claw MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depaiture:10/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003172 Continued on reverse SDNY_GM_02746471 EFTA_00233727 EFTA01675130 JEFFREY E EPSTEIN DEL-MILML5 p 16423 Detail Continued Amount 10/03/11 MMISC SALE/ TAX/ FDALLAS TX $1400 AMERICAN AIRLINES Front Too Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/03 Passenger Name RODGERS/DAVID Document Type:MISCELLANEOUS TAX(S)/FEE(S) 10/04/11 AA MISC SALE/TAX/MIAMI FL $135.00 AMERICAN AIRLINES From: Tcc Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Dated Departure: 10/04 Passenger Name: RODGERS/DAVID Document Type. MISCELLANEOUS TAX(S)/FEE(5) 10/04/11 SINAPSIS TRADING USAMINAI FL $15.00 305-874.1300 DescilptIon SPECIALTY RETA 10/05/11 AA AiR TKKET SALE 4DALLAS TX $10730 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI IN ERNA' IONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/06 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 10/05/11 AA MLSC SALE/TAX/ FDALLAS TX $14.00 AMERICAN AIRLINES From: icc Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dated Departure: 10/05 Passenger Name: RODGERS/DAVID Document Type MISCELLANEOUS TAX(SYFERS) 10/06/11 BEST WESTERN HOTELS ST THOMAS VIR VI $459.77 LODGING Description RETAIL/LODGING 10/06/11 USPS 115026043417490LAKE WORTH FL 800-2758777 $28.93 10/07/11 TMOBILE RECURNG PMTT-MOBILE 21504760390:06 $91.80 10/07/11 MICCOSUKEE SERVICE PDAVID FL $6.56 9542179942 10/07/n MKCOSUKEE SERVICE PDAVID FL $5.47 9542179942 MAE X003173 Continued on next page SDNY_GM_02746472 EFTA_00233728 EFTA01675131 American Express® TraditionalMIWU rdE COPY JEFFREY E EPSTEIN Closing Date 10/11/11 p. 17/23 Account Ending 2-61005 ( Detail Continued Amount is LARRY E MORRISON Card Ending 2-62060 Amount 09/12/11 T-MOBILE RKURNG PMTT-MOBILE 213306066 98006 $123.91 09/13/11 AOL SERVICE 803-827-6364 NY ASSISTAOLCOM $11.99 09/13/11 SATCOM DIRECT INC INDIAN HARBOR 3217773000 FL S50.00 09/21/11 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 S80.02 09/21/11 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 S80.02 10/09/11 T-MOBILE RKURNG PMTT-MOBILE $125.64 ) 213306066 98006 Fees Amount 10/11/11 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE You can use Membership Rewards• Points toward your annual membership fee. Visit www.membershIprewards.com/cardfrms to learn more. 10/11/11 DAVIDRODGERS ANNUAL MEMBERSHIP FEE Total Fees for this Period 585.00 $3.5.00 $120.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $498.64 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are I he current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX003174 SDNY_GM_02746473 EFTA_00233729 EFTA01675132 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 18i23 AMEX003175 SDNY_GM_02746474 EFTA_00233730 EFTA01675133 American Express® Traditionalliehr4NE COPY p. 19/23 JEFFREY E EPSTEIN Closing Date 10/11/11 Account Ending 2.61005 The Importance of Paying on Time Wed like to share information to help you manage your account and to emphasize the importance of paying on time each month. Paying late has consequences, including: • If you pay late, you will be charged a late fee of up to $35 or 2.99% of the past due amount. • Your account will be reported as past due to credit reporting agencies if you fail to pay the minimum amount due for two billing periods in a row. • If you have a pay over time feature, paying late can trigger the penalty APR. • Paying late can result in restrictions on earning and redeeming rewards. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1-800-I-PAY-AXP (1.800.472.9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts — Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to financialtools.americanexpress.contlerts to learn more. We hope you find this information helpful. Thank you. S07O1 BP/CCSGCHG/1011 AMEX003176 SDNY_GM_02746475 EFTA_0023373 I EFTA01675134 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p ni23 AMEX003177 SDNY_GM_02746476 EFTA_00233732 EFTA01675135 American Express JEFFREY E EPSTEIN Closing Date 10/11/11 TraditionarkMfatighSE COPY p 21/23 Account Ending 2-61005 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do whh Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerioanexpress.commommunicationa You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX003178 SID _GM_02746477 EFTA_00233733 EFTA01675136 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 22/23 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your loll. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to atop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • 11 we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances trom an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PIIVCCSG/0310 AMEX003179 S0NY_GM_02746478 EFTA_00233734 EFTA01675137 American Express• Traditional:61%64SE COPY P 23i23 JEFFREY E EPSTEIN Closing Date 10/11/11 Account Ending 2.61005 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. Mire contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800.CASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vnwcarnericanexpress.cominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact is. please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. wo may require that you send us yam complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of•sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG/0310 AMEX003180 SDNY_GM_02746479 EFTA_00233735 EFTA01675138 AMEX003181 SONY_GM__02746480 EFTA_00233736 EFTA01675139 IDUP A American Express® Traditional GoldLIC CardTE COPY p. 1116 JEFFREY E EPSTEIN Closing Date 11/10/11 New Balance $55,308.16 Please Pay By 11/25/11 Q See page 2 for important information about your account. @ Your payment of $55,308.16 will be debited from your account on 11/25/11. Any inquiry to American Express concerning this debit should be made before 11/24/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. INTRODUCING vente-privee wan American Express (0 ventemrtme has joined with American Express to make its U.S. debut! Sign up now for members-only access to too European and American designers at up to 70% off. To become a vontopriv00 member, please visit amodcanexpross.comNentoprivoo ail Payment Coupon Do not staple or use napes < lips Account Ending 2.61005 Membership Rewards° Points As of 11/10/11 2,562,201 rm For details, please see your IZ-1 Membership Rewards page Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $65,97039 -WM 70.39 +$57,508.16 +$0.00 $55,308.16 Saco -$0.00 +10.00 +Pico +10.00 PICO MOO Account Total Previous Balance Payments/Credits New Charges Fees Interest Charged $65,970.39 -$68,17039 +157,508.16 +$0.00 +WOO New Balance $55,308.16 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer riPay by Phone ammicanexpresscom/pbc 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Cher k here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 ill OOOO3 14999O712426438 005530816005530816 07 ri Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 11/25/11 AutoPay Amount $55,308.16 AMEX0031132 SONY_GM_02746481 EFTA_00233737 EFTA01675140 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/16 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9993 1-800-528-4800 FAX:1-800.695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr arnericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsamiprivaty. AME X003183 SONY_GM_02746482 EFTA_00233738 EFTA01675141 DULIC American Express° Traditional uoPlo Lard COPY JEFFREY E EPSTEIN Closing Date 11/10/11 p 3/16 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$65,970.39 $0.00 -$65.970.39 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -522011.00 461117039 $0.00 $0.00 $0.00 $0.00 -$2,200.00 464170.39 ( Detail •IndkaLes posting date Payments Amount 10/13/11* JEFFREY E EPSTEIN Credits ONLINE PAYMENT -THANK YOU -565,97039 Amount 11/04/11 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS VI 340-777-9177 -$2,200.00 New Charges Summary Pr/InFull Pay Over Time • Total LARRY VISOSKI 2-66012 $55.237.17 SO.00 $55,237.17 DAVID RODGERS 2-64025 $1912.07 $0.00 $1,91207 LARRY E MORRISON 242060 $358.92 $0.00 $358.92 Total New Charges $57,508.16 $0.00 $57,508.16 Detail B LARRY VISOSKI Card Ending 2-66012 Amount 10/11/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: 9'5090 /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. Class: CO HA Date of Departure: I W12 $49.00 10/11/11 WENDY512568 QWEST PALM 8CH FL 6147643486 Description RESTAURANTCHARGES $7.20 10/11/11 STAPLES 01199 LA/CE PARK FL $33909 03001333-3330 AMEX003184 Continued on reverse SDNY_GM_02746483 EFTA_00233739 EFTA01675142 JEFFREY E EPSTEIN DY,P,I-Ntinng91405 p. 4/16 Detail Continued Amount 10/12/11 CONTINENTAL EL EC TICKETNG HOUSTON TX285 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Carrier. CO Class: HA 5318.70 Ticket Number: Datedf Departure:10/12 Passenger Name: VLSOSKI/LARRYPMR Document Type: PASSENGER TICKET 10/12/11 DIRECTV SERVICE 800-347-3288 CA $171.95 TV SERVICE 10/12/11 SINGER ISLANDGAS STRIVIERA BEACH FL $1054 5618450508 10/12/11 TEB ATLANTIC TEIERBOTETERBORO NJ $12.381AS 201-288-1740 10/12/11 WHITE CASTLE 090019 HASBROUCK HEIGH NJ $7.75 2012886835 Description Prke FAST FOOD RESTAURAN $7.75 10/13/11 AA AIR TICKET SALE 4DALLAS TX $612.30 AMERICAN AIRLINES From: To: Carrier Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/14 Passenger Name VISOSKULARRY Document Type: PASSENGER TICKET 10/13/11 HERTZ CAR RENTAL NEWARK NJ $161.19 Location Date Rental: NEWARK NJ 11/10/I 7 Return: ATLANTIC ANA NJ 11/10/13 Agreement Number Renter Name: VISOSKI/LARRY 10/13/11 SATCCW1DIRECT INC INDIAN HARBOR FL $1C0.60 3217773000 10/1401 SIRIUSXM.COMMCCT 877-253-3888 NY 5247.89 SAT RADIO 10/14/11 MARRIOTT MARRIOTT IMSADDLE BROOK NJ 1189.62 Arrival Date Departure Date 10/12/11 10/13/11 00000000 LODGING 10/14/11 KMART CORP 7793 KMARST THOMAS VI 16249 STVI 10/14/11 BEST WESTERN HOTELS ST THOMAS VIR VI MO 51 LODGING Desalptbn RETAULOOGING AME X003185 Continued on next page SONY_GM_02746484 EFTA_00233740 EFTA01675143 0U.UCAT American Express° Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 1 1110/1 1 P 5/16 Account Ending 2-61005 Detail Continued Amount 10/14/11 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W.PAUA BEACH FL Agnomen' Number Renter Name: V6090 /LARRY Date 11/10/14 11/10/14 $62.15 10/14/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $39.00 10/14/11 SHELL OIL 5754366320WEST PALM REACH FL AUTO FUEL DISPENSER $533 10/15/11 MCDONALD'S F4680000RMERV BEACH FL 5618443846 $6.35 10/15/11 STAPLES 01199 LAKE PARK FL (800/333-3330 $35.47 10/17/11 AA AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: Claw YY 00 YY 00 YY 00 Date of Departure: 10/18 $6013.130 10/17/11 SAMPLE RD OPER LLC 8POMPANO BEACH FL 954-545-0844 Quantity Description 25 Unleaded Regul Price 53.57 $9110 10/17/11 SAMPLE RD OPER LLC 8POMPANO BEACH FL 954-545-0844 Quantity Description 2 General Mercha Price $2.52 $5.05 1(V17/11 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $10.09 10/17/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $189.00 1(1/17/11 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 $2,200.00 10/18/11 ATTIVII512057316114MNYALPHARETTA GA 800-331-0500 Description TEL ECO•MMUNKAT $173.12 10/18/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $22.47 10/19/11 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION $7.99 10/19/11 ST THOMAS JET CEMERST THOMAS VI $48.00 340-777-9177 AMEX003186 Continued on reverse SDNY_GM_02746485 EFTA_00233741 EFTA01675144 JEFFREY E EPSTEIN DUPI TE OPY AccoLunt CAEndingC2-61005 P 6/16 Detail Continued Amount 10/19/11 ST THOMAS JET CENTERST THOMAS Vi 340-777-9177 $382130 10/19/11 BEST WESTERN HOTELS ST THOMAS V1R VI LODGING Description RETML/LOOGING $176.82 10/19/11 SUSHI SOO NEW YORK NY 212-371-0238 FOOD TIP $120.90 $1600 $136.90 10/20/11 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC F000 STOR NY $12.79 10/20/11 TETERBORO AIRPORT LITE TERROR° 201-2881950 Description OTHER TRANSPOR NI NY $13500 10/20/11 SI$ S DELI GROCERY °NEWYORK 2127345151 Description Price MISCELLANEOUS FOOD $39.10 $39.10 10/20/11 MEDITERRANEO 0040 NEW YORK 212-734-7407 Description FOOD/BEVERAGE NY $6/1.130 10/21/11 BILL CLARK MARINE RBRMERA BEACH 561-842-4995 FL $5497.04 10/21/11 HITE & DAY SEDAN OC•311/00DBRIDGE 2019337556 Description TAXICABS/LIMOUSINES NJ $140.15 10/21/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $2,784.05 $2,784.05 10/21/11 SIBS DELI GROCERY °NEWYORK 2127345151 Description Price MISCELLANEOUS FOOD $28.04 NY $28/34 10/21/11 SUNOCO 0363903605 SYRACUSE GAS STATION NY $2024 10/22/11 WWII SYRACUSE NY 3154499339 F000/8EVERAGE TIP $35.92 $600 $41.92 ANIEX003187 Continued on next page SDNY_GM_02746486 EFTA_00233742 EFTA01675145 DULICT American Express° Traditional uoia la a ArdE COPY JEFFREY E EPSTEIN Closing Date 11/10/11 p 7/16 Account Ending 2-61005 Detail Continued Amount 10/23/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: SYRACUSE ATLANTA HARTSFIELD PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name: VISOSICVLARRY P Document Type PASSENGER TKKET Carrier: Class: DL DL P YY 00 YY 00 Date of Departure: 10/23 Date 11/10/21 11/10/23 S 500 90 10/23/11 HERTZ CAR RENTAL NEW YORK NY Location Rental NEW YORK NY Return: SYRACUSE NY Agreement Number Renter RIM VISOSICULARRY 5327.95 1W23/11 PARADES19120 OW PALM BEACH FL 5612337802 $847 10/23/11 GOGOAIR.COM 877-350-0038 L INTERNET ACC $1.95 1W23/11 GOGOAIR.COM 877-350-0338 IL INTERNET ACC $9.95 10/23/11 PARADIES 09120 OW PALM BEACH FL 5612337802 $931 10/23/11 SUNSHINE 439357 MIAMI FL 305-87145691 Quantity Description 2 Unleaded Regul Price $3.79 S9.62 10/23/11 BEN AND JERRY - BODATLANTA GA 404-209-0907 Description FOOD/BEVERAGE $6.41 10/23/11 Red Rog Inn 0157 28315-437-3309 3696366 33404 Hotel Stay $267.64 10/23/11 DNC Travel- SyracusN. Syracuse NY (315µ55-7444 $4.62 10/23/II SUNPASS OPERATIONS 8888655352 Ft 8898655352 Mice 10/23/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Rentat W. PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: V15090 /LARRY Date 11/10/23 11/10/23 $10026 10/24/11 THE HOME DEPOT 6320W PALM BCH FL 9994994999 $80.72 10/24/11 HHGREGG 168 WEST PALM BEACH FL $152.63 ELECTRONICS STORE AMEX003188 Continued on reverse SDNY_GM_02746487 EFTA_00233743 EFTA01675146 JEFFREY E EPSTEIN DY,P,H9tOng91405 P 8116 Detail Continued Amount 10/24/11 VVENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 10/24/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $84528 10/24/11 ADVANCE/DISC 09194 ODELRAY BEACH FL 5614954633 $113.26 10/24/11 GASLANDI2 DELRAY BEACH FL 561-278-1177 Description AUTOMATED FUEL $7.72 10/24/11 GASLAND02 DELRAY BEACH FL 561.278-1177 Description AUTOMATED FUEL $9030 10/25/N MCDONALD'S F11814 COWEST PALM BEACH FL 5616873070 $6.67 10/25/11 WEST MARINE 0129001N.PALM BEACH FL 561.868.8000 $97022 10/25/11 Greater Yamaha Of PaWest Palm Beat FL MOTORCYCLE DEALER $585.12 10/26/11 WEST MARINE 01290 OINPALM BEACH FL 561-868-8000 $41-33 10/27/11 MAIL JUNCTION USA SINGER ISLAND FL 561.863-6245 Description SPKIALTY RETA $3020 10/27/11 PLATEPASS HERTZ TOLL877-590-9711 975194485260 OTHER TRANSPORTATION S4AS 10/27/11 M7 TRANS WORLDWIDE LBURLINGTON MA 25812702138 JEFF EPSTEIN 1027 11 BOS LOGAN AIRPORTA TRANSPORTATION SERVICES $12628 10/27/11 SUNOCO 0613759001 PALM BEACH GA FL GAS STATION $9.35 10/28/1 I SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $88.89 10/29/11 CONTINENTAL AMLINESHOUSTON TX CONTINENTAL AIRLINES From: To: PALM BEACH INIERNA N.Y. NEWARK INTL A N/A WA N/A Ticket Number: Passenger Name: VISOSKI/LARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier. Claw CO 00 YY 00 TY 00 YY 00 Dated Departure. 10/29 $323.70 10/29/11 PARADES t91W PALM BEACH FL $13.71 5612337802 AMEX003189 Continued on next page SDNY_GM_02746488 EFTA_00233744 EFTA01675147 DULJCTI American Express° Traditional uoia Lard COPY r JEFFREY E EPSTEIN Closing Date 11/10/11 P 9/16 Account Ending 2-61005 Detail Continued Amount 10/29/11 M7 TRANS WORLDWIDE (BURLINGTON MA 25827701730 JEFF EPSTEIN 10 28 11 CHARLES HOTEL I BEN TRANSPORTATION SERVICES $9653 10/29/11 WOLFGANG PUCK 706424WARWICK RI 401-7325140 FOOD $2231 82231 10/29/11 8 STARBUCKS P8161511WEST PALM BEA FL 561-6830834 FOOD 89.39 89.39 10/29/11 PLATEPASS HERTZ TOLL877-590-9711 977485585260 OTHER TRANSPORTATION 16.90 10/30/11 AOL SERVICE 800-827-6364 NY ASSGTA0L.COM $25.90 10/30/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 812,33925 10/30/I 1 SHELL OIL 2754052100HASEIROUCK HIS NJ AUTO FUEL DISPENSER $35.43 10/30/11 SHELL OIL 2754052100HASBROUCKHTS NJ GAS STATION $15.20 10/31/11 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 10/29/11 10/30/11 00000000 $164.41 10/31/11 MART CORP 7793 KMARST THOMAS VI ST VI $178.95 10/31/11 MCCONALDS FFIENCHTOWNST. THOMAS 1/1 $6.70 FAST FOOD RESTAURANT Description 501312 10/31/11 E& H BOAT WORKS INCPALM BEACH GARDENS FL 5616228550 Description Prke MARINE SERVICE SUPP $783.80 $783.80 11/01/11 (TUNES MUSIC STORE lAUSTIN TX $0.99 (Tunes Musk Store 1 1 /01 / 1 1 TEBATLANTK TETERBOTETERBORO NJ 201-288-1740 898.10 11/01/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $41.93 11/01/11 LOGGER HEAD CEA RMPALM BEACH FL MARINE SERVICE/SUPPLY 873829 11/02/II ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $27036 AMEX003190 Continued on reverse SDNY_GM_02746489 EFTA_00233745 EFTA01675148 JEFFREY E EPSTEIN DO.-,91,t991405 p 10/16 Detail Continued Amount 11/02/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 10/30/11 11/02/11 011000000 LODGING 193/83 11/02/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $54.00 11/02/11 SUSHI SOO NEW YORK NY 212-371-0238 FOOD $95.80 11P $15.00 Wow 11/03/11 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LARRYPMR Carrier: Class: CO 00 YY 00 YY 00 YY 00 Date of Departure: 11/03 $684.70 Document Type: SPECIAL SERVICE TICKET 11/03/11 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 52,20000 11/03/11 PLATEPASS HERTZ TOLL877-590-9711 981427085260 OTHER TRANSPORTATION $3.20 11/03/11 THE STORE ROOM AUSTR561-659-2903 7876033401 THE STORE ROOM AUSTRAL S352.65 11/03/11 Famous Famlglla PlaNewark NJ RESTAURANT $7.79 11/03/11 SINGER ISLAND GAS STMVIERA BEAC_H FL 5618450508 $40A0 11/03/11 AIRPORT PARIONG AIRPWEST PALM BCH FL 561471-7409 $16700 11/03/11 1FTERTIORO AIRPORT LITETERBORO NJ 201-288-1950 Description OTHER TRANSPOR $125.00 11/04/II HARBOUR TOWNE MARINADANIA BEACH FL 954426-7584 $22737 11/04/I i CHEVRON SUNSHINE 300FORT LAUDERDALE FL 9545241177 Description Price FUEL/MISCELLANEOUS $18.95 $18.95 11/04/11 CHEVRON SUNSHINE 300FORT LAUDERDALE FL $4561 9545241177 Description Price FUEL/MISCELLANEOUS $45.61 001 UNL REG AME X003191 Continued on next page SONY_GM_02746490 EFTA_00233746 EFTA01675149 0U.UCAT.E COPY American Express° Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 11/10/11 p 11/16 Account Ending 2.61005 Detail Continued Amount lucent TETERBORO AIRPORT LITETERBORO N1 201-288-1950 Description OTHER TRANSPOR SI 56.00 11/04/11 BUDGET RENT A CAR WARWICK RI Location Rental WARWICK RI Return NEWARK N1 Agreement Number Renter Name: VISOKUAWRENCE Date 11/10/29 11/11/04 $1.39859 11404/11 HARBOR FREIGHT TOOLSPALM SPRINGS FL 803-444-3353 Description GENERAL MERC HA $103.74 11/04/11 LOGGER HEAD ClitARNIPAIJA BEACH FL MARINE SERVICE/SUPPLY $397.76 11834/11 HARBOUR TOWNE MARINADANIA BEACH FL 954-926-7584 $25.44 11/06/11 LOGGER HEAD GSM RMPALM BEACH FL MARINE SERVICE/SUPPLY $75.97 11/07/11 CONGRESS P8843 LAKE WORTH FL 561.964-2418 Quantity Description 16 Unleaded Regul Prke $3.44 $57.65 11/07/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1520 11/07/11 PARK UMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $195.00 11407/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $70.97 11/07/11 AGRAS - MACC 54292988LA1R NE 4024266222 Description Prke Government Agencies $1500 $15.00 11407/11 AGRAS MACC 5429298BLAIR NE 4024266222 Description Pike Government Agencies $7-50 $7.50 11/08111 CHICK.FIL.A *01571 OFT-MEYERS FL 2399366317 $7.45 11/08/11 BUDGET RENT A CAR TO866-257-3707 NY 866-257-3707 $12.35 11/09/11 THAI SHOWN 65000000LAICE WORTH FL $3028 5613133076 TIP $5.03 AMEX003192 Continued on reverse SDNY_GM_02746491 EFTA_00233747 EFTA01675150 JEFFREY E EPSTEIN DY,tiallI91405 p. 12/16 Detail Continued Amount 11/1CV1 1 CIRCLE K 04843/UNBRAWEST PALM BEACH FL CONVENIENT S Description UNBRANDED TAX $13.27 s DAVID RODGERS Card Ending 2-64025 Amount 10/14/11 MEDAIRE, INC. TEMPLE AZ 4803333700 $1,790.34 10/31/11 AT&T DATA 190 ALPHARETTA 800.331.0500 Description TELECOMMUNICAT GA $29.99 11/07/11 T-M0811E RECURNG PMMMOBILE $91.74 21504768098036 s LARRY E MORRISON Card Ending 2-62060 Amount 10/11/1I SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5000 10/13/11 AOL SERVICE 800-827-6364 ASSISTAOL.COM NY $14.95 10/20/11 AIRCELLAIRCELL BROOMFIELD 303-379-0214 CO $806S 10/20/11 MRCELL MICELI BROOMFIELD 303-379-0214 CO $80.65 11/09/11 T-MOBILE RECURNG PMTT-MOBILE $132.67 21330606696006 Fees Amount Total Fees for this Period WOO Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $49644 MOO AMEX003193 Continued on next page SONY_GM_02746492 EFTA_00233748 EFTA01675151 0U.UCAT.E American Express. Traditional tsoPns uara COPY JEFFREY E EPSTEIN Closing Date 1 1/10/1 1 p. 13/16 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The Following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel. the APR is 18.24%(v). For Sign &Travel, the APR is 18.24%Ivl. Please refer to page 2 for further Important Information regarding your account AMEX003194 SDNY_GM_02746493 EFTA_00233749 EFTA01675152 JEFFREY E EPSTEIN 781005 p 14/16 AMEX003195 SIDNY_GM_02746494 EFTA_00233750 EFTA01675153 American Expresso TraditionSUOIIWEitijrdE COPY JEFFREY E EPSTEIN Closing Date 11/10/11 p 15/16 Account Ending 2.61005 INTRODUCING vente-privee with American Express $20 STATEMENT CREDIT WITH YOUR FIRST PURCHASE! vente-privee has joined with American Express to make its U.S. debut! Sign up now for members-only access to top European and American designers at up to 70% off. To become a vente-privee member, please visit americanexpress.com/vp20 Mrtw Aninnina • mok os hartir itWecan 12011.• al b nitni n dsAnAedontr oat ran s program In clungi ct= alls: 7* s) Is wow lo Mae Sten sone on MI inwitao t( Orlon to Sp0lca0O1 of stitement awn SMALL BUSINESS SATURDAY' IS ON NOVEMBER 26 SHOP SMALLS AND SUPPORT LOCAL BUSINESSES. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746495 AMEX003196 EFTA 00233751 EFTA01675154 JEFFREY E EPSTEIN Dt)PLICATE COPY Account Ending 2-til 005 p 16/16 Tools to Help Achieve Financial and Career Goals American Express is proud to partner with LeamvestTm, an empowering personal finance site, to help our Cardmembers and their families enrich their financial and professional lives. Sign up today or share these online bootcamps with your friends and family. O LearnVest's TAKE CONTROL BOOTCAMP 1W PARTNin141. WITH JeonChaVekg Ol Learn Vest's aBUILD YOUR CAREER BOOTCAMP Build Strong Financial Habits • Learn easy steps to setting—and sticking to—a budget • Get what you want from your money Recharge Your Career • Polish image and communication skills • Empower networking skills and negotiation strategies READY FOR BOOTCAMP? VISIT WWW.AMEXBOOTCAMPS.COM 0 .. i?13.NYPT￾Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003197 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746496 EFTA_00233752 EFTA01675155 Ol.IPLICATE COPY American Express® Traditions i uof d card p. 1116 JEFFREY E EPSTEIN Closing Date 12/11/11 New Balance $68,071.48 Please Pay By 12/26/11 Q See page 2 for important information about your account. 0 Your payment of $68,071.48 will be debited from your account on 12126/11. Any inquiry to American Express concerning this debit should be made before 12/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS Nor iusr FOR HIGH-END COUTURE. )04.R AkeRiCAN DABS CARDISFINER FOR WILE EVERIDAy THINGSOR TO F tn.! YOUR kOLIDAy swam° AT CALM PLACES Oa alete AIM AND OFWGSTORE COM ErILORE mORE GMAT RACES YOUR CARD IS WELCOMED AT AmEMETWORICCOWWELCOME Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your addressor phone number has changed. Note c hanges on reverse side. Account Ending 2-61005 Membership Rewards° Points As of 12/1 I/11 2,638,528 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $55,308.16 454126.46 +168,889.78 +10.00 $64071.48 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due WM -$0130 +50.00 +10.00 +SAO $0.00 5000 Account Total Previous Balance $55,308.16 Payments/Credits -$56,126.46 New Charges +S64889.78 Fees +SOW Interest Charged +SOLO New Balance $68,071.48 Days in Killing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Phone la 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006807148006807148 07 ri Account &KIM° 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 12/26/11 AutoPay Amount $68,071.48 AMEX003198 SONY_GM_02746497 EFTA_00233753 EFTA01675156 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/16 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: 0 /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9993 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X003199 SDNY_GM_02746498 EFTA_00233754 EFTA01675157 UP American Express' TraditionaDl LipidLICCaArdTE COPY JEFFREY E EPSTEIN Closing Date 12/11/11 p. 3/16 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$55,308.16 $0.00 -S55,308.16 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -$818.30 456,126.06 $0.00 $0.00 50.00 -51318.30 SOSO 356,126.06 Detail •Indkates peon:idea Payments I in rills JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits ArnouM -$55,308.16 Amount 11/19/11 LARRY1,50SM CONTINENTAL AIRLINESHOUSTON TX -$49.00 CONTINENTAL AIRLINES From: Ta Carrier: Class: N/A WA YY 03 WA YY 00 WA YY 03 WA YY 03 Ticket Number: Dated Departure: 11131 Passenger Name V5090 /EXTRA LEGROOM Document Type SUPPORTED REFUND AA REFUND 3710297 DALLAS TX AMERICAN AIRLINES From: Ta N/A WA WA WA WA Ticket Number: Passenger Name LARRY VISOSICI Document Type: SUPPORTED REFUND 11/29/11 LARRY VISOSKI Carrier: Class: YY 00 YY 00 YY 00 YY 00 Dated Departure: 11/31 -5769.30 New Charges Summary Pay In Full LARRY VISOSIO 246012 DAVID RODGERS 244025 LARRY E MORRISON 242060 Total New Charges $52.877.86 514.62028 $1391.64 566,689.711 Pay Over Time • Total $000 SO-00 $0.00 SO.00 552,87786 31442028 $1,391.64 $6/089.78 Detail r3 LARRY V150510 Card Ending 2-66012 Amount 11/10/11 WENCNS 12568 QWEST PALMEICH FL 6147643486 Description RESTAURANT CHARGES $7.63 AMEX003200 Continued on reverse SDNY_GM_02746499 EFI71/4_00233755 EFTA01675158 JEFFREY E EPSTEIN DL49,104921L p.4/16 Detail Continued Amount 11/10/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 527.79 11/10/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $10060 11/12/11 DIRK1V SERVICE 800-347-3288 CA 1V SERVICE 5171.95 11/12/11 IMES MUSIC STORE IMISTIN TX 510.98 'Tunes Music Store 11/12/11 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $65.77 11/13/11 TICICETDERBY, INC.885AR DIEGO CA TICKET AGENCY 540.00 11/14/11 CRySTALCOmmUNICATIOTNAARAC FL 954-739-2422 51,06821 11/14/11 SHELL OIL 5754296750PAIM BCH GARDENS FL AUTO FUEL DISPENSER $37.03 11/15/11 UPS• RNIERA BCH FL COURIER SERVICE Enoci 11/15/11 AUDIO,ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAR $1,154.24 11/15/11 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1,801.89 It/15/11 GEORGES MUSIC ell 30WEST PALM BEACH FL 5612420345 Description Prke MUSIUMUSICAL INSTR 572801 572801 11/15/11 wENDYS 42568 QWEST PALM BCH FL $7.63 6147643486 Description RESTAURANTCHARGES 11/16/11 PAN AM INTERNATIONAUAINAI FL 55,100.00 3058746000 11/16/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $324.36 $32436 11/16/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $54.06 $54.06 11/16/11 SHELL OIL 5754318250WEST PAUA BEACH FL AUTO FUEL DISPENSER $83.28 11/16/11 BASILKO RISTORANTE MIAMI FL RESTAURANT $40.94 AMEX003201 Continued on next page SDNY_GM_02746500 EFTA_00233756 EFTA01675159 DU AT American Express' Traditional uoPLICia uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/11 P 5/16 Account Ending 2-61005 Detail Continued Amount 11/17/11 AA AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES From: ST THOMAS CYRIL E Ta Carrier: Class MIAMI INTERNATIONA AA N.Y. NEWARK INTL A AA A N/A YY 00 N/A IV 00 Tkket Number: Date of Departure: 11/23 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 11/17/11 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/21 Passenger Name: VISOSKI /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET 11/17/11 ATTM•512057316114/ANYALPHARETI31 GA 800-331.0930 Description TELKOMMUNICAT $814 30 $49.00 $187.99 11/18/11 CONTINENTAL AIRLINESHOUSTON TX $323.70 CONTINENTAL AIRLINES From: Ta Carrier Class PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 WA yr 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:11/21 Passenger Name: VISOSKVLARRYPMR Document Type: SPECIAL SERVICE TICKET 11/18/11 CONTINENTAL AIRLINESHOUSTON TX $361.O0 CONTINENTAL AIRLINES From: To: Carrier. Class PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/21 Passenger Name: VISOSKVLARRYPMR Document Type: SPECIAL SERVICE TICKET 11/18/11 TRAVEL INSURANCE POLRKHMOND VA 800729-6021 Description INSURANCE BROK $52.93 11/18/11 TRAVEL INSURANCE POLRKHPAOND VA 800-729-6021 Description INSURANCE BROK $1619 AMEX003202 Continued on reverse SDNY_GM_02746501 EFTA_00233757 EFTA01675160 JEFFREY E EPSTEIN DEMILML5 p 6116 Detail Continued 11/18/11 Amount GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 12.784.05 EL $218405 11/19/11 HULU LOS ANGELES CA 57.99 877-801-5441 Description SUBSCRIPTION 11/19/11 SHELL OIL 5754370420PORT SAINT LUCIE AUTO FUEL DISPENSER FL $80.00 I VISO 1 SHELL OIL 5754370420PORT SAINT LUCIE GAS STATION FL 512.17 11/19/11 MCDONALD'S M6670 OF GROVELAND 3212302697 FL $641 soi I MLA PIZZA (FM 0290KEECHOBEE FL 305-267-8510 Description FOOD/BEVERAGE $7D5 11/19/11 MARATHON PETROLEUM CMASCOTTE AUTO FUEL DISPENSER FL 564.19 11/20/11 MARRIOTT SINGER ISL PALM BCH FL 561-340-1700 FOOD 11P 58106 520.00 5103.06 11/21/11 B STARBUCKS PB161511WEST PALM BEA 5614830834 FOOD FL $4.19 54.19 11/21/11 SCI VENDING 1178 542NEWARK NJ 8003289006 Description Price AUTO PARIONG LOTS A $5.00 5500 11/21/11 8ROOKSTONE 246 00246WEST PALM BEACH FL 5618058768 $52.99 11/21/11 PARADIES 491W PALM BEACH FL 5612337802 514.30 11/21/11 SHELL OIL 5754366330ViEST PALM BEACH AUTO FUEL DISPENSER FL 58500 11/21/11 SHELL OIL 5754366320WEST PAUA BEACH GAS STATION FL 59.61 11/21/11 Proguard Aircraft DeFt. Lauderdale FL 9544954618 51,905)00 11/21/11 SUSHI SE10 NEW YORK NY 212.37)-0238 FOOD $10125 71P 5100 $11625 11/22/11 SPACE MARKET 0242 NEW YORK NY 212-673-5901 Description FAST FOOD REST 57.82 11/22/11 CVS 240002400 NEWYORK NY $36.15 DRUG STORE/PHARMACY AMEX003203 Continued on next page SONY_GM_02746502 EFTA_00233758 EFTA01675161 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 12/11/11 p 7/16 Account Ending 2.61005 Detail Continued ) Amount 11722/11 301 E66 ST GARAGGI2NEW YORK NY 2127445511 Description Prke PARKING LOT/GARAGE S4203 $42.00 nazi 1 TE8 ATLANTIC TETERECTETEREIORO NJ 201.288.1740 $100647 11/22711 MINI DELI OF BIG APPNEV/ YORK NY MISC FOOD STORE Description MIX FOOD STOR $111.14 1122711 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOP $1365 11/22/11 HERTZ CAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: ATLANTIC AVbi NJ Agreement Number Renter Name: VtSOSKI /LARRY Date 11/11/21 11/11/22 5173.10 11/23/11 SPYWARE LABS1NC 007PAIA HI 888-515-7183 Description COMPUTER SOF1W 529.50 11/23/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 11/23/11 11/23/11 00030030 LODGING $9.50 11/23/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 11/22/11 11/23/11 00000000 LODGING 528931 11/23/11 VINNY KAROSA LLC 000HACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $31000 $310.00 11/24/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toe MIAMI INTERNATIONA ATUNITA HARTSFIELD HARTFORD BRADLEY I WA WA Tkket Numbec Passenger Name: VISOSKI/LARRY P Document Type: PASSENGER TICKET Carder: Class DL DL YY 00 YY 00 Date of Departure 11/24 5664.40 11/24/11 8606270451 AirportexWeatogue a 8774174551 $65.00 AMEX003204 Continued on reverse SDNY_GM_02746503 EFTA_00233759 EFTA01675162 JEFFREY E EPSTEIN DEL-MILML5 P 8/18 Detail Continued 1 I /24/ I I Amount TRAVEL INSURANCE POLAK HMOND VA 800-M-6021 Description INSURANCE BROK $39/36 11/24/11 PARADES N 850 ()WINDSOR LOCK CT 8606273116 $15.94 11/24/11 GOCOMFLCOM 877-3540038 N. INTERNET ACC $9.95 11/24/11 HUDSON ANTS MIAMI MINA! FL BOOKSTORE $37,44 11/24/11 VALLEY CAB PLAINVILLE CT 860-793-0300 Description CHARTER SERVIC $40.00 11/24/11 PARACXES 8$0 ()WINDSOR LOCK CT 8606273116 $37.95 11/24/11 NEWSLINK 1 SEL MIAMI FL 305.594.5751 $9.82 11/25/11 EXXONMOBL DANBURY CT AUTO FUEL DISPENSER Description GAS/SERVICES $4897 11/25/11 TIELLA NEW YORK NY 212488-0100 Desalptkm FOOD/BEVERAGE $130.41 11/25/11 NS 240002400 NEW YORK NY DRUG STORE/PHARMACY $3.02 11/25/11 MARRIOTT 33727MIAMPTAIAMI FL Arrival Date Departure Date 11/23/11 11/24/11 00000000 $157.82 11/26/11 CONTINENTAL MRLINESHOUSTON TX CONTINENTAL AIRLINES Front To: N.Y. NEWARK INTL A PALM ITFACH INTERNA WA WA WA Ticket Number Passenger Kane: V1SOSKVLARRYPMR Document Type SPECIAL SERVICE TICKET Carrier. Gus CO OD yr 00 TY 00 Tr 00 Date of Departure: 11/26 $323.70 11/26/11 GUITAR CENTER I/772 W PALM BCH FL 999.999-9999 $1165 11/26/1 1 GUITAR CENTER .772 W PALM BCH FL 9994994999 $13764 11/26/11 THE GROVENEWARKBOONEWARK NJ 7045311694 Desalptlon Prke FAST FOOD RESTAURAN $529 $529 11/26/11 HUDSON NEWS 02 NWKGONEWARK NJ BOOKSTORE $1335 AMEX003205 Continued on next page SONY_GM_02746504 EFTA_00233760 EFTA01675163 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 12/11/11 p 9/16 Account Ending 2-61005 Detail Continued Amount 11/26/11 MCDONALD'S F5776 000WEST PALM BEACH FL 5616849120 11/26/11 GEORGES MUSIC ill 30WBT PALM BEACH FL 5612420345 Description Pike MUSIC/MUSICAL INSTR $116.94 $582 $116.94 11/26/11 SILVER STAR RESTAURANEW YORK NY 212-249-4250 FOOD $22.03 TIP $5.00 $27.00 11/213/11 Nigel England Nigel West Palm Beach FL 8774174551 $169.00 11/28/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233-7242 Description Pike AVIATION PRODUCTS $23850 $238.50 11/28/11 WEST MARINE 0129001N.PALM BEACH FL 561.868-8000 $370.99 it/28/i WEST MARINE 01250 01N.PALM BEACH FL 561-868-8000 $370.99 11/28/11 VINNY KAROSA LLC 000HACKENSACK NJ $145.00 2016378873 Description Price TAXICABS/LIMOUSINES $1 45.00 11/28111 WENDYS 12568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.16 11/29/11 FLANIGAN'S 11 000000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $33.34 TIP $600 $39.34 11/30/11 BILL CLARK MARINE RI3RIVIERA BEACH FL 561-842-4995 $77.80 11/30/11 BILL CLARK MARINE RBRWIERA BEACH FL 561-842-4995 $719.48 11/30/11 BILLCLARKMARINE RBRIVIERA BEACH FL 561-842-4995 $3.061.71 11/3011 AOL SERVICE 800427-6364 NY ASS6TAOL.COM $25.90 11/30/11 THE STORE ROOM AUSTRWEST PALM BEA FL 561-659-2903 Description THE STORE ROOM $33442 11/30/11 ARINC DIRECT 410-266-2282 000000000000000001 $2,500.00 AMEX003206 Continued on reverse SDNY_GM_02746505 EFTA_00233761 EFTA01675164 JEFFREY E EPSTEIN Dect-I,WW91%, p 10/16 Detail Continued Puke $3.33 Amount 11/30/11 BLUE HERON BP 8846 WEST PALM BEA FL 561-881-7088 Quantity Description 23 Unleaded Regul 5/158 11/30/11 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.73 12/01/11 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS $832.43 FL $832.43 12/01/11 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCES $4839.10 FL $4839.10 12/01/11 COURTYRD.1 1C7 MIAMI FL Arrival Date Departure Date 11/26/11 12/01/11 00000000 $27.12 12/01/11 UNP/ERSAL WEATHER ANHOUSTON TX WEATHER SERV $107.00 12/01/11 LOGGER HEAD CAM RWIPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 12/02/11 MAIL JUNCTION USA SINGER GLAND FL 561.8634245 Description SPECIALTY REM $2092 12/02/11 THE STORE ROOM AUSTR561-659-2903 79428 33401 THE STORE ROOM AUSTRAL $352.65 12/02/11 KFC *G9790200260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST $5.82 12/0'2/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $22546 $22546 12/02/11 LNA PILOT SHOP INC 6LANTANA FL 5619633737 Description Price MISC SPECIALTY RETA $114.06 $114.06 12/03/11 SHELL 0IL 5754366320WEST PALM BEACH GAS STATION FL $11.30 12/04/11 SHELL OIL 5754370430LAKE WORTH FL AUTO FUEL DISPENSER $79.75 AMEX003207 Continued on next page SDNY_GM_02746506 EFTA_00233762 EFTA01675165 DU TE American Express' Traditional uoPLICia uaAra COPY JEFFREY E EPSTEIN Closing Date 12/11/11 p 11/16 Account Ending 2-61005 Detail Continued Amount 12/05/11 AA MISC SALE/ TM/ FDALLAS TX AMERICAN AIRLINES From: WA To: WA WA WA WA Ticket Number: Passenger Name: VISOSKIAARRY Document Type MGCELLANEOUSTAXISI/FERS) Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/05 12/05/11 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/09 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 12/05/II PLATEPASS HERTZ TOLL877-590-9711 10090147 85260 OTHER TRANSPORTATION S1900 $336.80 $14.95 12/07/11 THAI SHOKUN65000000LAKE WORTH FL $40.83 5613133076 11P 55.00 12/07/I1 AGRAS- MACC 54292968LAIR NE $1500 4024266222 Description Price Government Agencies $1500 12/07/11 AGRAS • MACC 54292988LA1R NE $750 4024266222 Description Price Government Agencies $7-50 12/08/11 AA MISC SALE/ TAX/ FDALLAS TX $50.00 AMERICAN AIRLINES From: To: Carnet: Class: N/A WA rr 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/08 Passenger Name: VISOSIO/LARRY Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX003208 Continued on reverse SDNY_GM_02746507 EFTA_00233763 EFTA01675166 JEFFREY E EPSTEIN DEHMILML5 p 12/16 Detail Continued Amount 12/08/11 MMISC SALE/ TAX/ FDALLAS TX $75.00 AMERICAN AIRLINES Fran To Carrier: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/08 Passenger Name VISOSKVLARRY Document Type FREQUENT FLYER FEE/PURCHASE 12/08/11 WALGREENS PIS28000ORMERA BEACH FL $116.41 8002892273 Descdptlon REFER TO RECEIPT 12/09/11 CHRIS MATORANO 9403 561-848-6466 34366010 33404 General Merchandise WOW I $6.62 CHRIS MATORANO 9403 RIVIERA BEACH FL 529.41 561-848-6466 Quantity Descdptlon Price 13 Unleaded Regul $3.32 12/10/11 KMART CORP 7793 KMARST THOMAS VI STN $127.14 ri DAVID RODGERS Card Ending 2-64025 Amount 11/16/11 BASILKORISTORANTE MIAMI FL RESTAURANT $40.94 11/18/11 CONTINENTAL AIRLINESHOUSTON TX $684.70 CONTINENTAL AIRLINES From: Ta Carden Clam PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/21 Passenger Name RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 11/18/11 M AIR TICKET SALE 4DALLAS TX 5444.30 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNE/ AA lI MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/23 Passenger Name: RODGERSIDAVID Document Type PASSENGER TICKET 11/19/11 FAIRFIELD INN 321 NEW YORK NY Arrival Date Departure Date 11/19/11 11/19/11 00000000 11/21/11 NICICS TOMATO t60034WEST PALM BEA FL 561-6830834 FOOD $19.78 $158.41 $19.78 AMEX003209 Continued on next page SDNY_GM_02746508 EFTA 00233764 EFTA01675167 DU American Express' Traditional uoPLICia uaAraTE COPY JEFFREY E EPSTEIN Closing Date 12/1 1/1 1 p 13/16 Account Ending 2-61005 Detail Continued Amount 11/22/1 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDE RDALE/HOL CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure: 11/22 Passenger Name: RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET VILLA FIK4063140632NEV/ARK NJ 8002139585 11/22/11 11/25/11 BASILCO RISTOFtANTE TAIMAI FL RESTAURANT $268.70 $1125 $7059 11/30/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL ECOMMUNICAT 12/03/11 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $29.99 $2319 12/03/11 GALAXY AVIATIONOF PWEST PAUA BEACH FL 5616834121 Description Price AVIATION PRODUCTS $12.776.69 $12.776.69 12/07/I1 T-MOBILE RECURNG PM1T410E4LE 21504768098006 $91.74 Is LARRY E MORRISON Card Ending 2-62060 Amount 1 1 /11 /11 SATCOM DIRECT INC NIXAN HARBOR FL 3217773000 $50.00 11/13/11 AOL SERVICE 800-827-6364 NY ASSETAOL.COM $14.95 11/18/11 AIRCELLNRCELL BROOMFIELD CO 303-379-0214 $8434 11/18/11 AIRCELLAIRCELL BROOMFELD CO 303-379-0214 $80.65 11/22/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471.7409 $8.00 11/25/11 CHEVRON CS1-205971/0LAKE WORTH FL 5616491150 Description Price FUEL/MISCELLANEOUS $75.20 001 UNL REG $75.20 12/03/II WENDYS .2568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $3.68 AMEX003210 Continued on reverse SDNY_GM_02746509 EFTA 00233765 EFTA01675168 JEFFREY E EPSTEIN DI PLICATr Account Ending COPY61105 14116 Detail Continued Amount 12103/11 OFFICE DEPOT 002280 WELLINTON RETAIL 33414 FL $73.13 12/08/11 OFFICE DEPOT 002280 WELLINTON RETAIL 33414 FL $12.18 12/09/11 T-MOBILE RKURNG PMTWOOILE 21330606698006 $12321 12/09/11 BOCA AIRCRAFT MAINT.BOCA RATON MISC REPAIR SHOP FL $86630 Fees Amami Total Fees for this Period Interest Charged Amount Total Interest Charged for this Period 50.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $498.64 $0.00 Important Notice Information on Pay Over Time Features You may have access to or* or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel. the APR is 18.24% Iv). For Sign & Tiavet the APR is 18.24%44. Please refer to page 2 for further Important Information regarding your account AME X003211 SO NY_GM_02746510 EFTA_00233766 EFTA01675169 American Express DULIC Traditional uoPid Ca TE rd COPY p. 15/16 JEFFREY E EPSTEIN Clo.,inq Date 12 11 11 Account Ending 2-61005 vente-pr- ivee with American Express 16- via,141'.1*1.9 ceef.iirsikd and e,ns Se} $20 STATEMENT CREDIT WITH YOUR FIRST PURCHASE! vente-privee, the original private sale site. offers members-only access to top European and American designers at up to 70% off. Join today at ameiricanexpress.comNP20 Extended Warranty* What if the color fades on your new flat-Screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Expresse'Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarraMy or call 1.800.225-3750. •Exterded Warranty is irdenwitten by AMC(Asstearce Company. Admiristrative Offce.Pboeneic. At Coverage is determined by the terrns. conditions. and exclusions of Policy A%0753 or Paley E1V.INO and is subject to change w th notice The document does not stpMement or replace the Policy see THERE IS STILL TIME: Order American Express® Gift Cards with No Purchase Fees' As a "thank you" to our Cardmembers, this holiday season we're offering the American Express Gift Card with no purchase tees. This season, there are several holiday-themed Gift Cards to choose from. Plus, with the NEW American Express eGift Card, your gift can be delivered within minutes. Visit americanexpress.com/gift and use code SM12 through January 31, 2012. Be sure to use your American Express Card to purchase. . , Card. Offer is only valid on the Gift Card purchase fee. Offer . . : . r ]• j.; I I: I . . , . . . , .' ., , ,, 0. , ., . ., L j. . :L H. .,: 1 . . , I ( . . . Apply to Gift Cards. Promotion code intended for user presented v..: iii the ofler doll is nut v.-i iii oil Gilt 'Cara gmichases fnaLle though partner saes. Purchase must be made via the fink provided offer. Offers are subject to change or cancellation at any time. Funds do not expire. No MM use. Not redeemable for cash, except where required by law. Use at U.S. merchants that accept American Express Cards. Additional limitations apply. See Cardholder Agreement.lssued by American Express % Prepaid Card Management Corporation. A.Airat.(4, 2 4 , • • 5006 a Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746511 AMEX003212 EFTA_00233767 EFTA01675170 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 There Are So Many Reasons to Experience Dubai, Abu Dhabi and the Other Emirates: • The incitement of the worlds col) Ferrari than, Nil,. fon., woe lo • The rimy from the vocal& tat bulding, burl Khalifa • Fantastic COM FCC American Express* Carcinernbcrs an travel accommodation, dent and stscpcm,s • and wen,*scheme off ers. wvt w w w. a mericannpretannitkittapitektleflat 11.1A4r￾EXPERIENCE UAE AMEX003213 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY GM 02746512 EFTA_00233768 EFTA01675171 0I.IPLICATE COPY American Express® Traditions i uof d card p. 1/22 JEFFREY E EPSTEIN Closing Date 01/11/12 New Balance Please Pay By $110,141.23 01/26/12 Q See page 2 for Important information about your account. O Your payment of $110,141.23 will be debited from your account on 01/26/11 Any inquiry to American Express concerning this debit should be made before 01/25/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. rrs rcrousi FOR GOURMET FARE. YOURMO.4mq EXPRESS•CM0 IS wEICOVE AT ILL SNDS a RESTALIYANIS - u ,E A BUYER 'RES OR A PIZZA WITH RIPOS MNIDYT AND PAPA P -NS inti.COPA AMMICAN &>.M EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT AMEXNETWORK COAVWELCOmE Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points As of 01/11/12 2,714,411 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance 4 $68,071.48 -$68,414.28 +$110,476.72 +$7-31 $110,141.23 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance 4 Minimum Due 5000 -SOW +f0.00 +$0.00 +$0.00 $0.00 $0.00 I Account Total Previous Balance $68,071.45 PayrneMs/Creclits -$68,414.28 New Charges 4110,476.72 Fees 4731 Interest Charged +$0.00 New Balance $110,141.23 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011014123011014123 07 rl Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 01/26/12 AutoPay Amount $110,141.23 AMEX003214 SONY_GM__02746513 EFTA_00233769 EFTA01675172 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/22 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003215 SD NY_GM_02746514 EFTA 00233770 EFTA01675173 UP American Express' TraditionaDl LipidLICCaArdTE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -568,071.48 $0.00 469,071.48 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -119.00 -132380 468,414.28 10.00 10.00 WOO $0.00 $0.00 -119130 -1323.80 468,414.28 [ Detail 'Indkates pestrg date Payments Amount 12/13/1 V' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Crafts -658.071.48 Amount 12/21/11 LARRY 1/60SP AA REFUND DALLAS TX AMERKAN AIRLINES Front N/A To: N/A N/A N/A N/A Ticket Number PaSSellgel Name. LARRY VISOSIO Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/31 01/08/12 DAVID RODGERS CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Departute:01/07 Passenger Name. RODGERS/DAVIDNMR Document Type: SUPPORTED REFUND 419.03 -$323.80 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSIO 246012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $84724-12 521,084.38 566822 5110,47672 10.00 588,724.12 $0.00 121,084.38 10.00 566822 50.00 6110476.72 Detail Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 12/09/11 HOOTERSOF ST THOMA ST THOMAS VI 340-693-9464 $25.97 AMEX003216 Continued on reverse SDNY_GM_02746515 EFTA 00233771 EFTA01675174 JEFFREY E EPSTEIN DEL-MILML5 p. 422 Detail Continued Foreign Spend Amount 12/11/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7200 12/11/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1.667.06 12/11/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/11/11 12/11/11 00000000 LODGING 822.00 12/11/11 MAMOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/09/11 12/11/11 00000000 LODGING $617.14 17/11/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $10060 12/11/11 MEDITERRANEO 0340 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $62.15 12/12/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARD! PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: VISOSKIAARRY P Document Type PASSENGER TICKET Carrier: Claw DI. YY 00 YY 00 YY 00 Date of Departure: 12/12 5477.70 12/12/11 MANY KAROSA LLC HACKENSACK Ni 201.288.3075 Description CHARTER SERVIC $21000 12/12/11 DIRECIV SERVICE 800-347-3288 CA IV SERVKE $171.95 12/12/11 PARADIES t6FLUSHING NY 7184584181 $76.96 12/12/11 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS $33,04630 $33.046.30 12/12/11 AUDO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $307.82 12/12/11 BRANDSMART USA WWI WEST PALM BEA FL 800-432.8579 Description FURNISHINGS/AC $42.27 12/12/11 TETERBORO AIRPORT LITETERBORO 201-288-1950 Description OTHER TRANSPOR $14500 M.10(003217 Continued on next page SD NY_GM_02746516 EFTA_00233772 EFTA01675175 DUUC American Express* Traditional uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 522 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/12/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2400 12/12/11 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $9.95 12/13/11 ITUNES MUSIC STORE IAUSTIN TX Runes Musk Store 51.99 12/13/11 BURGER KING //361600JACICSONVILLE FL 904-777-0408 Description FAST FOOD REST $27.03 12/13/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6547.83 $6547.83 12/13/11 LAGUARDIA USA, LLC PHILADELPHIA PA 718-656-6210 Description FAST FOOD REST $7.013 12/13/11 SHELL OIL 5754366320WEST PAUA BEACH FL AUTO FUEL DISPENSER $71.62 12/13/11 SHELL OIL S7S0366320WEST PALM BEACH FL GAS STATION $11-51 12/13/11 SHELL OIL S7S4366320WEST PALM BEACH FL GAS STATION $34.95 12/13/11 OFFICE DEPOT 000211 PALM BEACH GDNS FL RETAIL 33410 $117.12 12/14/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $1302.65 12/14/11 DUNKIN 1306032 QLAKE WORTH FL $422 561.4331717 12/14/11 'MART 07786 MART trOViEST PALM BEACH FL WEST FL $7830 12/15/11 PLATEPASS HERTZ TOLL877-590.9711 1017735985260 OTHER TRANSPORTATION 14.00 12/16/11 CONTINENTAL AIRLINESHOUSTON TX $32170 CONTINENTAL AIRLINES Front To: Carder: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure' 12/17 Passenger Name VISOSIO/LARRYPMR Document Type: SPECIAL SERVICE TICKET AMEX003218 Continued on reverse SDNY_GM_02746517 EFTA_00233773 EFTA01675176 JEFFREY E EPSTEIN DED-Siti91405 p. 6,22 Detail Continued Foreign Spend Amount 12/16/11 CONTINENTAL /UAL INFSHOUSTON TX CONTINENTAL AIRLINES From: b c PALM BEACH INT ERNA N.Y. NEWARK INTL A N/A WA N/A Ticket Number: Passenger Name: VISOSKI /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier. Class CO 00 YY 00 YY 00 YY 00 Date of Departure: 12/17 $4900 12/16/11 SINGER ISLAND GAS STRIVIERA BEACH FL $618450508 $73.15 12/16/ 11 WENDYS 42568 QWEST PALM BCH FL 6147643486 DescrIptkin RESTAURANTCHARM $763 12/16/11 FLIGHTAWARE 0076 HOUSTON TX 800-713-8570 Description FUGHTAWARE $1,120.00 12/16/11 FLIGHT PLAN LLC 6500SOUTHEWRY CT 2032628900 Description Price PROFESSIONAL SERVIC $2995.00 $2,995D0 12/16/11 THE HOME DEPOT6320W PALM BCH FL 999-999-9999 $108.52 12/16/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $22.79 12/17/11 BURGER KING P8162006WEST PALM BEA FL S61-aR308i4 FOOD $EWS $8.05 12/17/11 HUDSON NEWS 02 NWKGONEWARK NJ BOOKSTORE $17.73 12/17m PARADIES tt91W PALM BEACH FL 5612337802 $9.10 12/17/11 TKO WATERFRONT SEA WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $32.81 DP $600 $38.81 12/17/11 ATIM*512057316114MWALPHARDTA GA 800-331-0500 Description TEL ECOMMUNKAT $179.70 12/18/11 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $3580 From: To: Carrier: Claw N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKULARRY Document Type TRAVEL AGENCY FEE AMEX003219 Continued on next page SO NY_GM_02746518 EFTA_00233774 EFTA01675177 DU American Express' Traditional uoPia uara LICATE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 7722 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/18/11 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier: Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA M LAS VEGAS MCC ARRAN AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12119 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 12/18/11 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: Ta Carrier Claw WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:12/18 Passenger Name: VISOSKVLARRY Document Type MISCELLANEOUS TAXISPFERS) 12/18/11 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 12/18/II ANGELA GONZALEZ 973-207-4862 973-207-4862 $47330 550.98 $14,577.36 $100.00 12/IEVI 1 WHITE CASTLE 090019HAS8ROUCK NTS. NJ 800-843-2728 $7.00 12/19/11 US AIRWAYS 800-428-4322 AZ US AIRWAYS Front Ta Carrier: Claw LAS VEGAS MCCARRAN PHOENIX SKY HARBOR US ALBUQUERQUE YV N/A YY 00 N/A YY 00 Ticket Number Date of Departure 12/20 Passenger Name: VISOSKIAARRYPAUL Document Type: PASSENGER TICKET 12/19/11 MARRIOTT 337ESNWM/PNEWARK NJ Arrival Date Departure Date 12/17/11 12/18/11 00000000 $19340 $176.74 12/19/11 CRYSTAL COMMUNICATIOTAMARAC FL $35607 954-739-2422 12/19/11 HULU LOSANGELES CA 877.801.5441 Description SUBSCRIPTION $7.99 12/19/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.13 12/19/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 811.136 AMEX003220 Continued on reverse SDNY_GM_02746519 EFTA_OO233775 EFTA01675178 JEFFREY E EPSTEIN DEMIN.991,L5 p. 8122 Detail Continued Foreign Spend Amount 12/19/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/18/11 12/19/11 00000300 LODGING $340.26 12/19/11 EMS - MIA 0240 MIAMI FL 877.286-3521 Description COMPUTER DATA $7.95 12/19/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/18/11 12/19/11 00000000 LODGING $16.99 12/19/11 GOGOAIRCOM 877-350-0038 IL INTERNET ACC $12.95 12/19/11 NEWSLINK 9 SFL ML MI FL 305-871-2483 $10.74 12/19/11 MIRAGE HOTEL - KOKOMLAS VEGAS NV 855-275-5733 $96.75 12/20/11 US AIRWAYS LAS VEGAS NV US AIRWAYS Front To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: VISOSKULARRYPAUL Document Type: SPD/AIR FREIGHT Carrier: YY YY YY YY Date of Departure:12/31 Claw 00 00 00 00 Mom 12/20/11 EXECUTIVE STAR LIMOULAS VEGAS NV 7026464661 160.00 12/20/11 114 FOOD COURT 035737PHOENC( AZ 602-2751721 FOOD $18.76 $18.76 12/20/11 HUDSON NEWS LAS VEGAS NV BOOK STORE $6.98 12/20/11 GALAXY AVIATION OF INVEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.784.05 51784.05 12/21/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $36288 12/21/I 1 BOHLKE INTL ALWAYS ST CROC( VI 999-9999 32,411.01 12/21/I1 KMART 3301 KMART /03SANTA FE NM SANTA NM $118.11 12/21/11 BATTERIES PLUS #34 SSANTA FE NM $108.17 5059921181 Desalption Price MISC. RETAIL STORES $108.17 AMEX003221 Continued on next page SDNY_GM_02746520 EFTA_00233776 EFTA01675179 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 9122 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/23/11 SMITHS-FUEL N9424 00B666111979 8666111979 AUTOMATED FUEL 573.97 12/23/11 OREtLY AUTO 026997ALBUQUERQUE NM 8062886661 $14744 12/23/11 OREILLY AUTO 026997ALBUQUERQUE NM 8012886661 52874 12/24/11 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: ALBUQUERQUE PHOENIX SKY HARBOR RENO ALBUQUERQUE WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier Claw W A W A W A YY 00 Date of Departure: 12/26 51,025.80 12/24/11 WAL.MART SUPERCENTEREDGEWOOD NM DISCOUNT STORE 512123 12/26/11 CIRCLEK1430ASM ALB MORIARTY NM CIRCLEK1430ASM ALB $1021 12/26/11 N3 CARVEL KE033021PHOENIX AZ 602-2751721 FOOD 54.03 54.03 12/26/11 IL TRATTORIA 6500000ALBUQUERQUE NM 5058424280 512.43 12/26/11 BASKIN ROBBINS 65COOALBUQUERQUE NM 5052427747 54.713 12/26/11 TSP•18195621S90 800-2164606 NV 8002194606 $11525 1226/11 CIRCLEK1430ASM ALB MORIARTY NM CIRCLEK1430ASM ALB 572.83 12/22/11 HERTZ CAR RENTAL HERTZ PPAY OK location Rental HERTZPPAYOK Return: HERTZPPAYOK Agreement Number Renter Name: VISOSIO LARRY Date 11/12/25 11/12/27 54454 12/27/11 HERTZ CAR RENTAL RENO NV Location Rental RENO NV Return: RENO NV Agreement Number Renter Name: VISOSKI /LARRY Date 11/12/26 11/12/27 $15.75 12/27/11 ATLANTIS CASINO RESORENO NV 775-825-4700 Description RETAIL/LODGING $14.99 AMEX003222 Continued on reverse SDNY_GM_02746521 EFTA_00233777 EFTA01675180 JEFFREY E EPSTEIN DEMILVilios p. 1042 Detail Continued Foreign Spend Amount 12/27/11 ATLANTIS SUNDRIES SHRENO NV 775-82S-4700 Description EATING PLACES, $10.96 12/27/11 HUDSON NEWS ALBUGUERALBUQUEROUE NM BOOK STORE $13.12 12/27/11 N4 FOOD COURT 035737PHOENIX AZ 602-2751721 FOOD $1459 $1459 12/27/11 CITY OF ALB AVIATEINALBUQUERQUE NM 505-244-7884 Description PARKING FEES $15.00 12/27/11 MCDONALD'S F26494 OORENO NV 5305873640 $7.73 12/29/11 DELAWARE CORP & TAX DOVER DE 3027393077 $10.00 12/29/11 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $1.600.00 12/29/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $1,125.22 12/30/11 DELTA MR LINES ATLANTA DELTA AIR LINES From: Ta Carden Claw ALBUQUERQUE ATLANTA HARTSFIELD DL P PALM BEACH INTERNA DI. N/A YY 00 N/A YY 00 Ticket Number: DatedUnsure:12/30 Passenger Name: VLSOSKI/LARRY P Document Type: PASSENGER TICKET 12/30/11 $578.90 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name VISOSKVEILEEN Document Type ADM IONAL COLLECTION DELTA MR LINES ATLANTA DELTA AIR LINES From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVBROOKE Document Type. ADDITIONAL COLLECTION $150.00 12/30/11 Carden Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $150.00 AkIE X003223 Continued on next page SDNY_GM_02746522 EFTA_00233778 EFTA01675181 UPIld ATd American Express' TraditionaVIOl Lao l arE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 11/22 Account Ending 2-81005 Detail Continued 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tca WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVTAYLOR Document Type: ADDITIONAL COLLECTION Foreign Spend Amount Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tce Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKVEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(S) 5150.03 $29.00 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKWAYLOR Document Typo MISCELLANEOUS TAX(S)/FEE(S) Carrlee Class if 00 if 00 if 00 YY 00 Date of Departure:12/31 S29.00 12/30/ I 1 DELTA AIR LINES ATLANTA $29.00 DELTA AIR LINES From: To: Carrier: Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKVBROOKE Document Type: MISCELLANEOUS TAX(S)/FENS) 12/XVI I DELTA AIR LINES ATLANTA $29.00 DELTA AIR LINES From: To: Canter: Class: N/A WA YY 00 WA if 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKVEILEEN Document Type: MISCELLANEOUS TAXISI/FEE(5) AMEX003224 Continued on reverse SDNY_GM_02746523 EFTA_00233779 EFTA01675182 JEFFREY E EPSTEIN DeMILVEXos p 12/22 Detail Continued Foreign Spend Amount 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: N/A N/A WA WA WA Ticket Number: Passenger Name VISOSKVTAYLOR Document Type:MISCELLANEOUS TAX(S)/FEE(S) Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 $2900 12/30/11 DELTA MR LINES ATLANTA DELTA MR LINES Front Tcc Carrier. Class: WA WA TY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/31 Passenger Name: VESOSKI/BROOKE Document Type: MISCELLANEOUS TAX(S)/FEE(5) 12/30/11 $29.00 AA AIR TICKET SALE 4DALLAS 7X AMERICAN AIRLINES From: Tor Carder: Class: MIAMI INTERNAI1ONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name MOM/LARRY Document Type: PASSENGER TICKET Date of Departure:12/31 $62380 12/30/11 AOL SERVICE 800-827-6364 NY $2590 ASSISTAOLCOM 12/30/11 GOGOAIFLCOM 877-35043338 L $1086 INTERNET ACC 12/30/11 PASCHAL'S ATLANTA GA $3041 FAST FOOD RESTAURANT FOOD/BEVERAGE $30A1 12/30/11 GRIMALDI'S PIZZERIA PALM BEACH GA FL $47.40 480-947-7100 FOOD $42.40 TIP $5.00 12/31/11 DELTA AIR LINES ATLANTA $25.00 DELTA AIR LINES From: To: Carrier: Class: N/A WA YY 00 WA IT 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: V505E/BROOKE Document Type EXCESS BAGGAGE 12/31/11 US CUSTOMS DTOPS 0963176144887 3052746546278 FEES Date of Departure: 12/31 $33.50 MAE X003225 Continued on next page SONY_GM_02746524 EFTA_00233780 EFTA01675183 DU.UCT.E American Express* Traditional uoPia cAarol COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 13/22 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/31/11 US CUSTOMS DTOPS 0963176144887 30527514 46278 FEES 161.03 12/31/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 3630 12/31/11 SHIPWRKK TAVERN, INST THOMAS VI 3407771293 FOOD/BEVERAGE 31200 TIP 5403 $2200 12/31/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental W. PALM BEACH FL 11/12/30 Realign: W. PALM BEACH FL 11/12/31 Agreement Number Renter Name: VISOSIO /LARRY 36038 12/31/11 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 312.39 12/31/11 NEWSLINK 81 MAV MIAMI FL 305-871-8175 34.54 01/01/12 BOHLKE INTL NRWAYS ST CROIX VI 999-9999 $213.53 01/02/12 MCCONALDS FRENCHTOWNST. THOMAS VI 56.40 FAST FOOD RESTAURANT Description 502032 01/02/12 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $3848 01/02/12 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 3127921 01/02/12 ST1HOPAAS JETCENFOGT THOMAS VI 340-777-9177 13000 01/02/I2 MARRIOTT NWIROTT MAST THOMAS VI Arrival Date Departure Date 12/31/11 01/02/12 00000000 LODGING 31,194.97 012/2112 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL 335265 01/03/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of DeParture:01/03 Passenger Name: VISOSKVLARRYPMR Document Type SPECIAL SERVICE TICKET 01/03/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 3323.80 39.38 AMEX003226 Continued on reverse SDNY_GM_02746525 EFTA_00233781 EFTA01675184 JEFFREY E EPSTEIN DEL-StaML5 p. 14,22 Detail Continued Foreign Spend Amount 01/03/12 PAPACIES 9120 OW PALM BEACH FL $33.91 5612337802 01/03/12 BANYAN AIR SERVICE FT LAUDERDALE FL $34545 9544913170 Description Prke AVIATION PRODUCTS $345.45 01/03/12 TETERBORO AIRPORT LITETERBORO NJ $90.00 201-288-1950 Description OTHER TRANSPOR 01/03/12 HUDSON NEWS 290NC NEWARK NJ $320 BOOK STORE 01/03/12 LOGGER HEAD C&M RIVIPALM BEACH FL $835.52 MARINE SERVICE/SUPPLY 01/03/12 ONC Travel - Newark Newark NJ $5.65 (973)623-2211 01/03/12 WENDYS #2568 QWBT PALM BCH 37.73 6147643486 Description RESTAURANT C HARGES 01/04/12 MARRIOTT 337ESNWKA/PNEWARK N1 $211.94 Arrival Date Departure Date 01/02/12 01/03/12 00000000 01/04/12 WALGREENS #6405 0300PALM BEACH GA FL $4930 8002892273 Description REFER TO RECEIPT 01/04/12 SINGER ISLAND GAS STRIVIERA BEACH FL 56926 5618450508 01/05/12 WENDYS 02568 OWESE PALM BCH FL $7.20 6147643486 Description RESTAURANT C HARGES 01/05/12 MAIL JUNCTION USA SINGER ISLAND FL $6347 561.8636245 Description SPECIALTY REM 01/05/12 AIRCRAFT TECH PUBLISBRISBANE CA 51,86540 4153309500 01/07/12 CONTINENTAL AIRLINESHOUSTON TX $323.80 CONTINENTAL AIRLINES From: To: Carrier Cbss PALM BEACH INTE RNA N.Y. NEWARK INTL A CO 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/07 Passenger Name VlSOSKI/LARRYPMR Document Type. SPECIAL SERVICE TICKET 01/07/12 PARADIES #91W PALM BEACH FL 512.45 5612337802 AMEX003227 Continued on next page SONY_GM_02746526 EFTA_00233782 EFTA01675185 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 01/11/12 p 15/22 Account Ending 2-81005 Detail Continued Foreign Spend Amman 01/07/12 DUNKIN 0346080 ()NEWARK NJ 973422-5522 $4.96 01/07/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $33.33 01/07/12 WENDYS 42568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 01108/12 EXPRESS GAS USA LLC 201-288-2225 00874007 07604 General Tobacco General Merchandise $79.78 01/08/12 EXPRESS GAS USA LLC 201.288.2225 0087400907604 General Merchandise $2.13 01/08/12 WHITECASTLE 099019HASEIROUCK HTS. NJ 800-843-2728 $747 01/09/12 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Departure Date 01/07/12 01/08/12 00000000 $18449 01109/12 AGRAS - MACC 542929881A1R NE 4024266222 Description Price Government Agencies $15.00 $15.00 01/09/12 AGRAS - MACC S4292988LAIR NE 4024266222 Description Price Government Agencies $7.50 $750 01/10/12 THETFIAINLINECOM087EDINBURGH G8 PASSENGER RAILWAY Description Price RAIL TRAVEL $31.40 31.40 Pounds kering $48-93 01/10/12 THETRAINLINECOM087EDINBURGH GB PASSENGER RAILWAY Description Price RAIL TRAVEL $3140 31.40 Pounds keeIng $4&.4.8 01/10/12 COTE A COTE PARIS PA 42718902 55,99 Europoan Union Euro $7140 01/10/12 LA MAISON DU CHOCOLAPARIS PA 47233825 _464B European Una* Euro $83.67 01/10/12 COLUMBUS TRAVEL INSUCHICHESTER GO INSURANCE SALES DATACASH 150 Pounds Starring 3233 01/10/12 RAIL EUROPE 002 WHITE PLAINS NY 808848-7245 Description DIRECT MARKETS $848.00 AMEX003228 Continued on reverse SDNY_GM_02746527 EFTA 00233783 EFTA01675186 JEFFREY E EPSTEIN DED-MINng91405 p. 16/22 Detail Continued ) Fore.gn Sµaul Amount Is DAVID RODGERS Old Ind rug 2-64025 Foreign Spend Amount 12/12/11 Fl. $115.00 12/30/11 AT&T DATA 190 ALPHARETTA GA 800-3310503 Description TELECOMMUNICAT $29.99 01/07/12 CONTINENTAL AIRLINESI+OUSTON TX CONTINENTAL AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/07 Passenger Name: RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 01/07/12 AA AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES Front To: Carder Class MIAMI INTERNATIONA N.Y. NEWARK INTL A N/A W 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departum:01/07 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 01/07/12 AA MISC SALE/TAX/ FDALLAS TX $14.00 AMERICAN MRUNES Front To: Carrler. Class WA N/A YY 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/07 Passenger Name RODGERS/DAVID Document Type MISCELLANEOUS TAX(SYFEE(S) 01/07/12 AA MISC SALE/TAX/ FDALLAS IX AMERICAN AIRLINES Front To: Carrier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 01/07 Passenger Name RODGERS/DAVID Document Type MISCELLANEOUS TAX(S)/FEE(S) 01/07/12 T-M08ILE RECURNG PMTT-MOBILE $91.74 21504768098036 $323.80 $49380 $13500 01/07/12 NICICS TOMATO 160034WEST PALM SEA Fl. 5614830834 FOOD $24.04 $2404 AME X003229 Continued on next page SONY_GM_02746528 EFTA_00233784 EFTA01675187 DU American Express' Traditional uoPia uara LICATE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 11/22 Account Ending 2-81005 Detail Continued Prke $3.55 Foreign 5pend Amount 01/07/12 SUNSHINE 43 9357 MIAMI El. 305-871-6691 Quantity Description 16 Unleaded Regul $60.44 01/08/12 WIGGINS AIRWAYS, INCMANCHESTER NH 6036299191 Description Prke AVIATION PRODUCTS $13,56434 $13,56434 01/08112 TEEI ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $5,80027 01/08/12 THE LOBSTER BOAT MERRIMACK NH 603-424-5221 Description FOOD/BEVERAGE $52.22 01/09/12 MARRIOTT 337ESNYAWPNEWARK NJ Arrival Date Departure Date 01/07/12 01/08/12 01000000 $172.46 01/09/12 FIUDYS INFLIGHTCATER1366-7271122 Nl 8667271122 $19036 01109/12 PARIS CHAMPS ELYSEESPARIS PA 0153772100 European faro $16.92 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 12/12/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 Ssace 12/13/11 AOL SERVICE 8004274364 NY ASSISTAOL.COM $14.95 12/13/11 HERTZ CAR RENTAL JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: W. PALM BEACH FL Agreement Number Renter Name: MORRISON /LARRY Date 11/12/13 11/12/13 $113.76 12/20/11 CHEVRON KANGAROO EXPJACICSONVXLE 0000000000 Description Prke FUEL/MISCELLANEOUS $29.04 001 UNI REG FL $29D4 12/20/11 MCDONAWS F6521 000JACIGONVILLE 9048138739 FL $7.69 12,20/11 HERTZ CAR RENTAL PALM BEACH FL Location Rental PALM BEACH FL Return: PALM BEACH FL Agreement Number Renter Name:MORRISON/LARRY Date 11/12/20 11/12/20 $71.26 12/20/11 SHELL OIL 575436632 WEST PALM BEACH AUTO FUEL DISPENSER FL $33.10 AMEX003230 Continued on reverse SDNY_GM_02746529 EFTA_00233785 EFTA01675188 JEFFREY E EPSTEIN DEL-MILML5 p. 18/22 Detail Continued ) Foreign Spend Amount 12/21/11 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $80.65 12/21/11 AIRCELL AIRCELL BROOMFIELD CO 303-3740214 580.65 01/09/12 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $130.11 01/10/12 MCDONALD'S Fl 5630 WORT ORANGE FL 3867566224 $5.32 01/11/12 MR CHUBSYS WINGS 8841ACKSONVILLE FL FAST FOOD RESTAURANT PP 5100 $1744 01/11/12 CHEVRON KANGAROO EXPMCKSOMALLE FL 0000000000 Description Price FUEL/MISCELLANEOUS $3425 001 UNL REG $3415 Fees *Foreign Transaction ink 2.7% tithe convonVid US &Vat amount of the laeign cunency charge. See Foreign anent/. Charges on page 2. 01/10/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" THETRAINLINE.COM 08712 44 $41358 Amount $131 01/10/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" THETRAINLINE.COM 08712 44 $48-58 $131 01/10/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" COTE A COTE $71.60 $1.93 01/10/12 IARRY VLSOSKI FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $83.67 $2.25 01/10/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" COLUMBUS TRAVEL INSURANCE $2.33 5006 01/09/12 DAVID RODGERS FOREIGN TRANSACTION FEE" PARIS CHAMPS ELYSEES $16.92 $045 Total Fees for this Period $731 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003231 Continued on next page SONY_GM_02 746530 EFTA_00233786 EFTA01675189 OUP.UCT.E American Express. Traditional cola uaAra COPY JEFFREY E EPSTEIN Closing Date 01/11/12 P- 19/22 Account Ending 2-61005 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $7.31 Total Interest in 2012 10.03 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign & Travel, the APR is 182496(v). For Sign & Travel, the APR is 18.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX003232 SDNY_GM_02746531 EFTA_00233787 EFTA01675190 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/22 AMEX003233 SDNY_GM_02746532 EFTA_00233788 EFTA01675191 A GREAT TRIP STARTS BEFORE YOU ARRIVE AT YOUR DESTINATION. It not only starts with who you work with and how you make your plan. but who has your back along the way. Rely on our experts to take care of virtually all your travel needs—with special perks just for Cardmembers. American Express Travel. extraordinary starts here. OW.UCT. American Express Traditional UoPlol LaA rdE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p. 2102 Account Ending 2-61005 THE DIFFERENCE BETWEEN ORDINARY AND EXTRAORDINARY STARTS HERE AMERICAN EXPRESS TRAVEL PLUS, you can enjoy these advantages when you book your next trip at amextravet.com PAY WITH POINTS Use Members/up Rewards points to pay for all or part ol your trip, and enpy the fieseasty of no seat restrictions or blackout dates 2X POINTS Receive double points every time you book online with us' and pay with your Membership Rewards prognemenrolied Card O LOW PRICES Get the lowest hotel rates guaranteed'and great rates on flights.cruses.arelrnore Get the most from your valuable Card benefits when you book with American Express Travel. Book today at amextravel.com 'To Ise Pay win Pokes )tu nv& throniudea noutP MuWr Spas Trawl b //orbs.* Await picconerrobl Ott Rids vS te eobtd Iwo MerteR0 Reseda accent. ad ateitbroorreszrdig dam amen. w1 be esued b Old accost urea n obits reeleare0 00 rot Na entre refit the team ol purchase cam wl ran en Cat accort Weave roderitten 5,000 cores See rrembersnperets ocrefleres tr filembett Rewards =kyr tent it COtitiare 'To get delude pent% you fruil [ASV a. Lore S &grated hotel, Card* Trp har r told Wogs): Prom bates Tana. 6 Pc11,40 ot cruse reserratot Trough arrocrayercom to Mentershp Roth porravavded Tat fry pcncn d a doge mat yuu bled to pay Troup teem:don of Mewbershe React rents a rot MOD to earl Dolts Bonus a 3218 /Air Foal ab Cambre Trip. Emus D: 5432 (Criase; Bows Et 6955 (lama Express Vxmons Packages:. Bats pads wl be creased » Catawba Menteratio Rewards =PO 10.12 wiz aller lcd parent a made See memteshaerwescotrapristrVerbet ID PAWNS pcgam ienrs end cat itrys " ivyei 21 lend rozieo you POO° wtn atorrawl.cary you MO to wad Ore roan. at the same rater mile Tate Cates WIT a beer rale we el efts par you rat dee'atea arcs acts to carce yar resewrice at rexere a PAM at Ku todeng anew our apes a regal rates it does ragp'y to &carted ral% sum as Sena Caor Comma Rea. rvA Rates or Governmeriltatry rates Payrrere of elteorce in rams cr samateettnel we be at as denim. tweirer Egress bra newel SentaS Carina it act sae& as sties agent kr Mg Lopes it rs rd respxraie la re aliens a melons ot such soles We vet yOJ tO to aAwe Nat suedes parrs cceirrisscro an caw bandies it nor asc porde rests boa tae camdos CST81022318-10 NILE Lete600 459 694,14002 - tiOlereel lag4Awcy. Ws200' -0126. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746533 iAiiimACAN EXPRESS AMEX003234 EFTA_00233789 EFTA01675192 JEFFREY E EPSTEIN Dt)PLICATE COPY Account Ending 2-til 005 p 22/22 Tools to Help Achieve Financial and Career Goals American Express is proud to partner with LeamvestTm, an empowering personal finance site, to help our Cardmembers and their families enrich their financial and professional lives. Sign up today or share these online bootcamps with your friends and family. O LearnVest's TAKE CONTROL BOOTCAMP 1W PARTNin141. WITH JeonChaVekg Ol Learn Vest's aBUILD YOUR CAREER BOOTCAMP Build Strong Financial Habits • Learn easy steps to setting—and sticking to—a budget • Get what you want from your money Recharge Your Career • Polish image and communication skills • Empower networking skills and negotiation strategies READY FOR BOOTCAMP? VISIT WWW.AMEXBOOTCAMPS.COM 0 .. i?13.NYPT￾Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003235 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746534 EFTA_00233790 EFTA01675193 DUPLICATE COPY American Express® Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 02/09/12 New Balance Please Pay By $92,202.72 02/24/12 g See page 2 S important information about your account. 0 Your payment of $92,202.72 will be debited from your account on 02/24/12. Any inquiry to American Express concerning this debit should be made before 02/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. irs NOT JUST FOR PLANES AND TRAINS. ANIACIth LXMLWCA,C) M.COM:D fOR CAR OINTAlS MO AT CAS STATO.d. Oen. EXXON ASO Wet STATIONS V4.1.(O.4 AMMON iXPNLS$ EXPWRE MOM GREAT RACES TO USE YOUR CARD AT AMUNE1WORKCOm/wFICOME Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards° Points As of 02/09/12 2,797,407 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $110,11123 -S110,359.53 +$92,242.83 +5178.19 592,20272 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -SOW +SOW +50.00 +50.00 S0.00 SOW Account Total Previous Balance $110,141.23 Payments/Credits -$110,359.53 New Charges +592,24283 Fees +$178.19 Interest Charged +$0.00 New Balance $92,202.72 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Custom.. Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009220272009220272 07 rl Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 02/24/12 AutoPay Amount S92,202.72 AME X003236 SONY_GM_027465.35 EFTA_00233791 EFTA01675194 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. 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AME X003237 SDNY_GM_02746536 EFTA_00233792 EFTA01675195 UP AT American Express' TraditionaDl LiOldLICCardE COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 3/18 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credfts 4110,14123 $0.00 -3110,14123 JEFFREY E EPSTEIN 2-61005 LARRY VISOSKJ 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -519030 -328.03 4110,359.53 $0 00 $0.00 $0.00 -$190.30 $0.00 -Siam 50.00 4110,359.53 Detail •Indicatespostoodate Payments 01/13/12' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Amman 410,14124 01/13/126 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Cretins Amount 01/24/12 LARRY V505K1 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 -319030 01/23/12 DAVID RODGERS 01/23/12 DAVID RODGERS AA REFUND DALLAS TX AMERICAN AIRLINES From: To: Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Depanutt 12/31 Passenger Name. DAVID RODGERS DOC umem Type: SUPPORTED REFUND AA REFUND DALLAS TX AMERICAN AIRLINES from: Tor N/A WA WA WA WA Tkket Number: Passenger Name: DAVID RODGERS Document Type: SUPPORTED REFUND -$14.00 Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Depan ure: 12/31 314.00 New Charges Summary Pay In Ful Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 244025 LARRY E MORRISON 2-62060 Total New Gsargas $86,344.93 $5.418.18 $47932 $92,24203 $0.00 $0.00 $86,344.93 35.418.18 $0.00 3479.72 $0.00 392.242.03 AMEX003238 Continued on reverse SDNY_GM_02746537 EFTA_00233793 EFTA01675196 JEFFREY E EPSTEIN DUPLICATE COF!Y Account brining 2-01005 p. 4/18 [ Detail ) s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 01/11/12 ACCESSORIZE LONDON SLONDON GB WOMEN'S CLOTHING GOODS 26.00 Pounds Staling $4031 01/12/12 DIRECIV SERVICE 800-347-3288 CA SERVKE $181.76 01/12/12 JEPPESEN SANDERSON 806621.5377 CO NAVIGATION 51,36420 01/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 S10242 01/13/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SEAM $77.00 01/14/12 SIRIUSXM.COAVACCT 877-253-3888 NY SAT RADIO $313.74 01/15/12 HOTEL RENAISSANCE ARPARIS PA 0155375537 105750 Et4OPean Euro $2,642.4M 01/17/12 KYAIAD PRESTIGE LE BLE BOUFtGET S/ 01/1691701 Etropeon2t= Ewe $312D5 01/17/12 ATTM•512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $18359 01/17/12 LE MERIDIEN N'FIS MARRAKECH LODGING ACHAT 1,544140 Moroccan $184.55 (Shams 01/18/12 M AIR TICKET SALE 1DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number: Passenger Name: MOSKI/LARRY Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure: 01/19 $621.20 01/18/12 NOVOTEL ABIDJAN ABIDJAN 01 COTE D FR 0169368755 Date 12/01/19 12/01/19 154,00 European Union Iwo $197.27 01/19/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI /LARRY S45.83 01/19/12 SHELL OIL S7S4366320WEST PAUA BEACH FL AUTO FUEL DISPENSER $10.49 01/19/12 MARRIOTT MARRIOTT MAST THOMAS VI $420.20 Arrival Date Depanure Date 01/18/12 01/19/12 00000003 LODGING AMEX003239 Continued on next page SDNY_OM_02 746538 EFTA_00233794 EFTA01675197 IMLIC American Express' Traditional uoPia uaArTE COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 5/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 01/19/12 HULU LOSANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 01/19/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 313.00 313.00 01/20/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A N/A WA N/A WA Ticket Number: Passenger Narne:VISOSKULARRY Document Type:PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:01/20 Carder: YY YY VY Date of Departure:01/23 Class: 00 00 00 00 390.00 01/20/12 AA NR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMASCYRIL E WA WA WA Ticket Number: Passenger Name: VISOSICVLARRY Document Type: PASSENGER TICKET Claw 00 00 00 $269.70 01/20/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.07 0112W12 SINGER ISLAND GAS STAMM BEACH FL 5618450508 $9053 01/20/12 GALAXY AVIARONOF PV/EST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52.78495 52.78445 01/21/12 BELLA CUBA MIAMI BEACH FL 305-672-7466 TIP Saco $46.18 01/22/12 11K1 WATERFRONT SEA WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $27.52 TIP $5.00 $32.52 01/23/12 SUNSHINE 43 9357 305871.6691 02341001 33160 GenealMerchandlse $9.61 01/23/12 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $722 01/23/12 G-MIAMI FOOD AIRPORTMIMAI FL $6.66 3058760632 AMEX003240 Continued on reverse SDNY_GM_02746539 EFTA_00233795 EFTA01675198 JEFFREY E EPSTEIN DEI-NtiTtg91405 P 6/18 Detail Continued ) Foreign Spend Amount 01/23/12 INMOT1ON/AIRPORTMM.MIAMI FL 877-303-5646 Description COMPUTER HRDWR $42.79 01/24/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/23/12 01/24/12 00000000 LODGING $565.14 01/24/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/24/12 01/24/12 00000000 LODGING $29.00 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 NOM 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $190.30 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $19030 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $1,135.84 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $6.601.00 01/24712 WENDYS 02568 QViST PALM BCH FL 6147643486 Description RESTA URANT C HARGES $7.20 01/25/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS *254.14 FL $8,254.14 01/25/12 HATS LIMITED LONDON GB MISC/SPECIALTY RETAIL Description Prke GOODS $64.92 64.92 Pounds Sterling $10139 0125/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $88.97 0125/12 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 $854 01/25/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200 01/25/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $77.25 0125/12 THAI SHOKUN 6$000000LAKE WORTH FL $39.18 5613133076 TIP $6.00 AMEX003241 Continued on next page SONY_GM_02746540 EFTA 00233796 EFTA01675199 DU.UC American Express' Traditional UoPld cAardTE COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 7/18 Account Ending 2.61005 Detail Continued Foreign Spend Amount 01/25/12 SUSHI 500 NEWYORK NY 212-371-0238 FOOD $99.10 TIP 315.00 $114.10 01/26/12 CONTINENTAL A1RLINESHOUSTON DC CONTINENTAL AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKIAARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO 00 YY 00 YY 00 W 00 Date of Departure:0127 $328.80 01/26/12 S &S DELI GROCERY ONEW YORK NY 2127345151 Description Prke MISCELLANEOUS FOOD $38.66 338.66 01/26/12 ZA0188 NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE $55.50 01/27/12 VINNY KAROSA LLC HACKENSACK TLI 201-288-3075 Description CHARTER SLAVIC S187.00 01/27/12 UNIVERSAL WEATHEFt ANHOUSTON TX WEATHER SERV 324,992.92 01/27/12 HALLANDALE BEACH U-GHALLANDALE BE FL GAS STATION Description PURCHASE $43.33 01/27/12 WENDYS #2563 CAMERA BEACH FL 6147643486 Description RESTAURANT CHARGES 37.20 01/27/12 Famous FamIglia PlaNewailc NJ RESTAURANT 56.613 01/28/12 RICICEYSRESTAUTTANTANDHOLLYWOOD FL 9549661429 $17.79 01/28/12 TETERBORO AIRPORT UTETERBORO NJ 201-288-1950 Description OTHER TRANSPOR 3135.00 01/28/12 7-ELEVEN 10357 C0071WEST PALM BEACH FL 561-833-3791 Description Price GAS/MSC9S 88495742 $1605 $1045 01/28/12 JOHNNIE BROWN565000DELRAY BEACH FL $61.99 4123252455 TIP $10.W AMEX003242 Continued on reverse RDNY_GM_02746541 EFTA 00233797 EFTA01675200 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-isi 005 P 8/18 Detail Continued ) Foreign Spend Amount 01/29/12 AIRPORT PARIONG MRPWFST PALM BCH FL 561-471-7409 $2600 01/29/12 PUBLIX 005000030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $2454 01/29/12 CG BURGER PLM BCH GARDN FL 5612531267 $10.02 01/29/12 PUBLIX 0050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT SSA9 01/30/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: Toc PALM BEACH INTERNA N.Y. NEWARK INTL A N/A WA WA Ticket Number: Passenger Name: VLSOSKVLARRYPMR Document Type SPECIAL SERVICE TICKET Carrier. CO YY YY YY Date of Departure:01/31 Clan 00 00 00 00 $423.80 01/30/12 AOL SERVICE 800-8274364 NY ASSISTAOLCOM $25.90 01/30/12 WENDYS #2568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 01/30/12 PLATEPASS HERTZ TOLL877-590-9711 10499177 85260 OTHER TRANSPORTATION $420 01/30/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $450 01/30/12 BOHLKE INTL AIRWAYS ST CROIX VI 999-9999 $692.92 01/30/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $12.91 01/31/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $57.05 01/31/12 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471-7409 $4.00 01/31/12 CPKPBI 163202WEST PALM BEA FL 561-6830834 FOOD $13.76 $13.76 01/31/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $31.93 01/31/12 DUANE READE 1142380NEW YORK NY $3.29 8002892273 Description REFER TO RECEIPT AAIEX003243 Continued on next page SDNY_GM_02746542 EFTA_00233798 EFTA01675201 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 02/09/12 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/31/12 DUANE REAM 1114238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 01/31/12 SUSHI sag NEWYORK NY 212-371-0238 FOOD TIP $114.35 $15.00 $168.06 312935 02/01/12 TAXI-PASS.COM 0342 NEWARK NJ 800-222-8294 Description CHARTER SERVIC $97.00 02/01/12 LOGGER HEAD C844 RIVIPAUA BEACH FL MARINE SERVICE/SUPPLY 3736.70 02/01/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $12,802.00 02/01/12 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS 3197.22 3197.22 02/01/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL 335265 02/01/12 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 326.97 02/02/12 SHELL OIL 5754366320%YEST PALM BEACH FL $6.75 GAS STATION 02/02/ 12 ST THOMAS JET CENTERST THOMAS VI $5.00 340-777-9177 02/02/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S78.00 02/02/12 ST MOMS JETCENTERST 7HOMAS VI 340-777-9177 3850.90 02/03/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Depanute Date 02/01/12 02/03/12 00000000 LODGING 396034 02/03/12 STIHOMAS JETCENTERST THOMAS VI 340-777-9177 313030 02/04/12 SAILFISH MARINA RESTPALM BCH SH RS FL 305-285-1035 318.64 02/04/12 7-ELEVEN 34548 00073MIAMI FL 305-553-1909 Description Price GAS/MSC95 59024801 36.37 $6.37 02/04/12 DOA PAUUNA PARRILLMIAMI FL 305-220-2098 FOOD $2528 TIP 55.00 $30.88 AMEX003244 Continued on reverse SDNY_GM_02746543 EFTA 00233799 EFTA01675202 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 4.1048 Detail Continued Foreign Spend Amount 02/04/12 SUN0000624716700 MIAMI FL AUTO FUEL DISPENSER $85.64 02/0S/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $4.94 02/06/12 CONTINENTAL AIRLINESHOUSTON 1X CONTINENTAL AIRLINES From: To: SYRACUSE N.Y. NEWARK INIL A PALM BEACH INTERNA CHICAGO O'HARE INT SYRACUSE Ticket Number: Passenger Name V6OSKI/TAYLOW Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO 00 CO 00 CO 00 UA 00 Dare of Departure: 03/09 $1040 02/06/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: SYRACUSE N.Y. NEWARK INTL A PALM BEACH INTERNA CHICAGO O'HARE INT SYRACUSE Ticket Number Passenger Name: VISOSKI /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier: Class: CO 00 CO 00 CO 00 UA 00 Dated Departure:03/09 $3940 02/07/12 AA AIR TICKET SALE 4DALUkS 1X AMERICAN AIRLINES From: Ta PALM BEACH INTERIM DALLAS/FORT WORTH PALM BEACH INTERNA WA N/A Ticket Number: Passenger Name: VISOSIU/LARRY Document Type PASSENGER TICKET Carden Class: M V M rt 00 rit 00 Date of Departure: 02110 $7752.0 02/07/12 GULFSTREAFA AEROSPACESAVANNAH GA 9129653464 $12.31936 02/07/12 WENDYS 02568 0WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7b3 02/07/12 TITAN AVIATION 1000DFORT LAUDERDALE El. 9544623133 Description Price AUTOMOTIVE DEALERS $818.85 $81825 02/07/12 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Price GOODS $32.73 37.7 Rounds Stoffin3g $51.98 02/07/12 AGRAS - MACC 542929884.AIR NE $15.00 4024266222 Description Price Government Agencies $15.00 AMEX003245 Continued on next page SDNY_GM_02746S44 EFTA (0233800 EFTA01675203 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 11/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 02/07/12 AGRAS • MACC 54292988LAIR NE 4024266222 Description Prke Government Agencies $7-50 $7.50 02/07/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL 59.70 02/08/12 UPS* RFAERA BCH FL COURIER SERVICE 5183.74 02/08/12 OFFICE OEM1000211 PALM BEACHGCNS RETAIL 33410 FL 3101.73 02/08/12 SHELL OIL 5754366320%VEST PALM BEACH GAS STATION FL $8.75 02/08/12 WENDYS 42568 WEST PALM BCH FL 6147643486 Dew dption RESTAURANT CHARGES 3720 02/09/12 HERTZCAR RENTAL HERTZ PPAY OK Location Date $101.30 Rental HERTZ PPAY OK 12/02/07 Return: HERTZ PPAY OK 12/02/09 Agreement Number Renter Name: VISOSIO LARRY si DAVID RODGERS Card Ending 244025 Foreign Spend Amount 01/12/12 CHEZ CLEMENT MAGMA PARIS 0153819700 PA 70,25 European Union Euro $89.87 01/14/12 CHEZ CLEMENT WAGRAM PARIS 0153819700 PA EUMPean FAHO $5958 01/15/12 HOTEL RENAISSANCE ARPARIS 0155375537 PA European" Ila Euro 52.45456 01/17/12 LE MERIDIEN MARRAKECH LODGING AC HAT 1.725.60 Moroccan Dictums 5200.82 01/18/12 MMISC SALE/ TAX/ FDALLAS AMERICAN AIRLINES TX $14.00 From: To: Carder: Class N/A WA YY 00 WA YY 00 WA VY 00 N/A YY 00 Ticket Number Date of Departure:01/18 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX003246 Continued on reverse SDNY_GM_02746545 EFTA_00233801 EFTA01675204 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-1j1 005 p. 12/18 Detail Continued ) Foreign Spend Amount 01 /Ian I AA AIR TICKET SALE 4DALULS TX AMERICAN AIRLINES Front Tot ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Titles Numbet: Passenget Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cartier Class: AA M YY 00 YY 00 YY 00 Date of Departure: 01/19 5331.20 01/18/12 NOVOTEL ABIDJAN ABIDJAN 01 COTE D FR 0169368755 20106 European Union Euro $26755 01/19/12 AA MISC SALE/ TAX/ FST. THOMAS VI AMERICAN AIRLINES Front To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier Claw YY 00 YY 00 YY 00 YY 00 Date of Depanute:01 /19 $13500 01/19/12 CONCESSIONS INTL-GAM THOMAS US VI RESTAURANT FOOD/BEVERAGE 510.00 $1000 01/19/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/18/12 01/19/12 00000000 LODGING $36520 01/20/12 AVG TECHNOLOGII3 NV HOOFDOORP CATALOG MERCHANDISE $71.99 01/21/12 MMISC SALE/ TAX/ FDALLAS 1X AMERKAN AIRLINES From: Toc N/A N/A N/A N/A WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carden Claw YY 00 YY 00 YY 00 YY 00 Detect Departure:01/21 $2400 01/21/12 AA AIR TICKET SALE 4DALLAS TX NAERKAN AIRLINES 5327.70 From: Tcc MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number￾Passenger Name: RODGERS/DAVID Document Type: PASSENGER TK KET Cartier: M YY YY 00 ry 00 Date of Departure: 01/23 Class: M 00 AMEX003247 Continued on next page SONY_GM_02746546 EFTA 00233802 EFTA01675205 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 1318 Account Ending 2.61005 [ Detail Continued Foreign Spend Amount 01/23/12 SUNSHINE 43 9357 MIAMI El. 305-871-6691 Quantity Description S Unleaded Regul Price $3.59 118.00 01/23/12 HERTZ CAR RENTAL PALM BEACH FL Location Rental PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name RODGERS /DAVID Date 12/01/22 12/01/23 $69.10 mown G-MIAMI FOOD AIRPORTMINAI FL 3058760632 $13.26 01/24/12 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $2.00 01/24/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/23/12 01/24/12 00300300 LODGING $42720 01/27/12 USPS11502604341749aNCE WORTH FL 803-2758777 $24A0 01/29/12 AT&T DATA 190 ALPHARMA GA 8C0-331-0500 Description TEL KOMMUNICAT $29,99 02/01/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH N/A WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure:02/09 $33220 01102/12 PLATEPASS HERTZ TOLL877-590-9711 1052302885260 OTHER TRANSPORTATION $525 02/07/12 T-MOBILE RKURNG PMTT-MOBILE 21500768098006 $10680 07/08/12 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 PAO 02/ /l2 PARADES 49120 OW PALM BEACH FL $33.91 5612337802 AMEX003248 Continued on reverse SDNY_GM_02746547 EFTA 00233803 EFTA01675206 JEFFREY E EPSTEIN DY,TAMINng91405 p. 14/18 Detail Continued ) Foreign Spend Amount Is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 01/11/12 TACO BELL a 23754 23JACKSONVILLE FL 904-777-3626 Desalptkm FAST FOOD REST $8.19 01/11/12 SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER FL $3529 01/11/12 FMRFIELD INN 368 JACKSONVILLE FL Arthral Date Departure Date 01/10/12 01/11/12 00000000 $77.97 01/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773= $50.00 01/13/12 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $14.95 01/18/12 AIRCELL MRCELL BROOMFIELD CO 303-379-0214 $82.47 01/18/12 MRCELL AIRCELL BROOMFIELD CO 303-379-0214 $82.47 02/0912 T-MOBLE RECURNG PMTT-MOBILE $128.38 21330606698006 Fees ',Foreign Parnaiba Fee is 27%oftne convened US dollar amount tithe foreign cunenty charge. See Foreign Currency Charges on page 2. Amount 01/I 1/12 LARRY VISOSKI FOREIGN TRANSACTION FEE•• ACCESSORIZE LONDON STPAN $40.31 $1.08 01/15/12 LARRY VISOSKI FOREIGN TRANSACTION FEE•• HOTEL RENAISSANCE ARC DE $2642.04 $71.33 01/17/12 LARRY VIS0510 FOREIGN TRANSACTION FEN• KYRIAD PRESTIGE LE BOURGE $312.05 $8.42 01/17/12 LARRY V5090 FOREIGN TRANSACTION FEE• LE MERIDIEN N'FIS $184.55 $4.98 01/18/12 LARRY VISOSIO FOREIGN TRANSACTION FEE• NOVOTEL ABIDJAN $19727 $532 0125/12 LARRY VIS090 FOREIGN TRANSACTION FEE• NATS LIMITED $101.39 $2.73 02/07/12 LARRY VISODO FOREIGN TRANSACTION FEE• NATS LIMITED $1.40 $51.98 AMEX003249 Continued on next page SDNY_GM_02746548 EFTA 00233804 EFTA01675207 DU ATE American Express° Traditional uoRmUCcan:I COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p. 75/18 Account Ending 2-61005 Fees Continued *foreign Transacricefee k2.7%dlMconveneduSdolaramount of the foreign runeocy maw. See hair Comm). °gorges on page 2. 01/12/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" CHEZ CLEMENT WAGRAM $8927 01/14/12 DAVID RODGERS FOREIGN TRANSACTION FEE" CHEZ CLEMENT WAGIUVA $5956 01/15/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $2454.56 01/17/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" LE MERIDIEN N'FIS $20082 01/18/12 DAVID RODGERS FOREIGN TRANSACTION FEE" NOVOTEL ABIDJAN Amount Total Fees for this Period $267.55 $2.42 $1.60 $6627 $5.4) 57.22 $178.19 ( Interest Charged I Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total fees in 20 12 Total Interest in 2012 Amount S185.50 SO (X) Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24S41v). For Sign & Travel, the APR is 18.2494(v). Please refer to page 2 for further Important Information regarding your account AME X003250 SONY_GM_02746549 EFTA_00233805 EFTA01675208 JEFFREY E EPSTEIN 761005 p 16/18 AMEX003251 SONY_GM_02746550 EFTA_00233806 EFTA01675209 American Express DULIC Traditional GoPld Ca TE rd COPY p 17/18 JEFFREY E EPSTEIN Closing Date 02:09 12 Account Ending 2.61005 SYNC, UNLOC , SAVE An exclusive benefit for Cardmembers — sync your foursquare account to an eligible American Express: Card to find couponless savings within the foursquare app. $10 SAC 9 DOWNLOAD FOURSQUARE AT FOURSOUARE.COM SYNC YOUR CARD Al AMERICANEXPRESS.COM/FOURSOUARE FEBRUARY'S FEATURED OFFER: Spend $5O on your synced Card and get 510 back when you check in through 3/31/12 Gem, secakepctoty Statement credits are generally issued within 2-3 business days atter your gueliewo; csatnase. bit may lake up to 2 biting penods to post to your account. See fount:lure Program Tosco and Colman sync.amencanexposs corn/farce/are. Voir Card account reamation will na-narn tarwate. protected. and we not be shared with iourSguare. Dcwrikcid a OR reodet tor your Smanphone and scan this code or visit amencanexpress.ccm3oursquare Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746551 MIEX003252 EFTA_00233807 EFTA01675210 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 18/18 ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Recerve a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend $50 or more on your first vente-privee purchase through March 31. 2012. Become a member today at ameirkanexpress.com/VP25 vente-priveefj wnh American Express satins and conditions majrapory Phase nut ammunewstentomsvags for complete terms ard ccaltions.Prcmotion yak eircoph 3/74/2072. 7159 Pi (EST). Extended Warranty* Part of our Relationship Care commitment, American Express'award-winning customer service. What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express° Card for eligible purchases, membership can extend the terms of the US manufacturer's warranty up to one additional year. To learn more about this benefit included with your Card, visit americanexpress.com/extendedwarranty or call 1.800-225.3750. *Exterded Warranty 4 urderynkten tar AMEX ASSUranCe COMM/. Administrative Of foe. Phoenix. az Coverage is determined by the terms. conditions. and exclusions of Policy AX0153 or Policy MIND ar4 4 subject to chsnge with notice. This drument darts not Skildement of replace the Policy. AMEX003253 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY GM_02746552 EFTA_00233808 EFTA01675211 Ol.IPLICATE COPY American Express® Traditional Uof d Card p. 1/21 JEFFREY E EPSTEIN Closing Date 03/11/12 New Balance Please Pay By $113,454.05 03/26/12 g See page 2 for important information about your account. O See Page 17 for Important Changes to Your Account Terms and Benefits (D Your payment of $113,454.05 will be debited from your account on 03/26/12. Any inquiry to American Express concerning this debit should be made before 03/25/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. IC* Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points Asotopiiii2 2,909,870 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 392202.72 -$92,226.95 +S113,433.97 +S4431 $113,454.05 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $AO -TACO +$0.00 440.00 +$0.00 $0.00 30.00 Account Total Previous Balance $92,202.72 Payments/Credits -S92.226.95 New Charges 4113,433.97 Fees 44431 Interest Charged +$0.00 New Balance 3113,454.05 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011345405011345405 07 rl Account &bag 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/26/12 AutoPay Amount 3113,454.05 AMEX003254 SDNY_GM_02746553 EFTA_00233809 EFTA01675212 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/21 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X003255 SDNY_GM_02746554 EFTA 00233810 EFTA01675213 UP TE American Express' TraditionaDl CiOldLICCaArol COPY JEFFREY E EPSTEIN Closing Date 03/11/12 P 3/21 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$92,202.72 $0.00 -$92202.72 JEFFREY E EPSTEIN 241005 LARRY VISOSKI2-66012 Total Payments and Credits 30.00 -$2423 492,226.95 $0.00 $0.0D 30.00 $0.00 -$2423 492,226.95 ( Detail "indicates posting date Payments Amount 02/10/12" JEFFREY E EPSTEIN Credits 02/23/12 LARRY VISOSKI ONLINE PAYMENT - THANK YOU -$92.202.72 FOREIGN TRANSACTION FEE FOUR SEASONS HOTEL HAMPSH $23.60 Foreign Spend Amount -$0.63 02/23/12 LARRY VISOSIO FOUR SEASONS HOTEL HHOOK LODGING Description GING moo PoundsSowing 423.60 New Charges Summary Payln Full PayOwn Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON242060 Total New Charges $100,1336.88 312,16420 3431.89 $113,433.97 $0.00 $0.00 SOLO 50.00 3100,836.8B $12,16420 343129 1113,433.97 Detail LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 02/09/12 AA AIR TICKET SALE 40ALLAS TX AMERICAN AIRLINES From: To: Carrier: Clam MIAMI IN TERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A yr 00 N/A YY 00 Ticket Number: Date of Departure:02/11 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET 02/09/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $34.96 $617.70 $34.98 AMEX003256 Continued on reverse SDNY_OM_02746555 EFTA 00233811 EFTA01675214 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p 4121 Detail Continued Foreign Spend 02/09/12 MEDMRE, INC. TEMPLE AZ 4803333700 $1,396.02 02/10/12 DUFFYS OF PGA COB COPMM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $60.12 TIP $9.00 $69.12 02/10/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SEW 532.160.32 02/10/12 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $9.70 02/10/12 SHELL OIL 5754483880PALM BEACH GARDEN FL AUTO FUEL DISPENSER $8431 02/10/12 TER ATLANTIC TETERBOIETERBORO NJ 201-288-1740 $82.88 02/11/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $6.75 02/11/12 SHELL OIL 5754395580MAMI FL AUTO FUEL DISPENSER $1180 02/11/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/02/11 Return: MIAMI FL 12/02/11 Agreement Number Renter Name: VISOSIO AARRY $45.91 02/11/12 G -MAIM FOOD AMPORTMIAMI FL $11.75 3058760632 02/12/12 °MEM SERVICE 800-347-3288 CA IV SERVICE $181.42 02/12/12 ST THOMAS JET CENTERST THOMAS VI $100 340-777-9177 02/12/12 MCDONALDS FRENCHTOWNST. THOMAS VI $6.45 FAST FOOD RESTAURANT DescdptIon 547833 02/12/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $25934 02/12/12 SATCOM DIRECT MC INDIAN HARBOR FL 3217773000 $102.42 02/13/12 ITU NES MUSIC STORE 'AUSTIN TX $1198 Runes Musk Store 02/13/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-7394422 $356D7 02/13/12 MARRIOTT MARRIOTT MAST THOMAS VI AMval Date Departure Date 02/11/12 02/13/12 00000000 LODGING $1.060.67 02/13/12 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 524042 $5.95 AMEX003257 Continued on next page SDNY_GM_02746556 EFTA 00233812 EFTA01675215 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 03/11/12 p 5/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/13/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 180.35 02/13/12 HOTEL MELIA CAR1BE HIGUEY LODGING 29,06240 Derniniestlit $749.03 02/13/12 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $27.97 02/14112 UVAIR EUROPEAN FUELL713-947-5401 IX WEATHER SERV $12,67936 02/14/12 FOOD COURT/FOOD MANAHIGUEY DUTY-FREE STORE $34.02 02/15/12 PALM BAY BEACH CLUB EXUMA 814 Arrival Date Departure Date 02/14/12 02/15/12 110000000 LODGING $160.00 02/15/12 PALM BAY BEACH CLUB EXUMA BH Arrival Date Departure Date 02/14/12 02/15/12 00000000 LODGING $292-50 02/17/12 ATTM•5120573161141ANYALPHARETTA GA 800.331.0500 Description TEL KOMMUNKAT $1,169.67 02/17/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $7346 $73.66 02/17/12 KFC OG9790200260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST $11.64 02/17/12 POWERLINE BP 8987 954-491-0094 04804024 33309 General Merchandise $EL14 02/17/12 POWERLINE BP 8987 FORT LAUDERDA FL 954-491.0094 Quantity Description 19 Unleaded Regul Price $3.73 $72.36 02/17/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $72.57 $72-57 02/17/12 ST THOMAS ET CENTEFLST THOMAS VI 340-777-9177 $1.500.00 02/17/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 554600 02/18/12 SUBWAY 011874RIVIERA BEACH FL $7.20 561-8424747 AMEX003258 Continued on reverse SDNY_GM_02746557 EFTA_00233813 EFTA01675216 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 6/21 Detail Continued ) Foreign Spend Amount 02/19/12 VUDU STORE #9123 912SANTA CLARA 888-554-8838 Description CABLE/BROADCAS CA $14.00 02/19/12 LAS VEGAS 11 542929800RAL FL 3055992300 DP $5.00 $31.14 02/19/12 FIVE GUYS—FL #04 SBOCA RATON FL 5613688384 FOOD/BEVERAGE $13.32 $1332 02/19/12 SHELL OIL 5754370440POMPANO BEACH AUTO FUEL DISPENSER FL $76.62 02/19/12 HULU LOS ANGELES CA 877401.5441 Description SUBSCRIPTION $7.99 02/20/12 PALM BEACH LAKES BP 561-471-5512 05119048 33403 Regular Diesel 02 General Merchandise General Tobacco $35.90 02/20/12 THE STORE ROOM - AUSWEST PALM BEA MOVING SUPPL FL $1489 02/20/12 MCDONALD'S F26722 OOWEST PALM BEACH 5616404280 FL $5.93 02/20/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Descdption Price AVIATION PRODUCTS $2.784.05 FL $2.784.05 02/20/12 UPS• RIVIERA BCH FL COURIER SERVICE $61.52 02/21/12 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front To: N/A N/A WA WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCE Document Tyre TRAVEL AGENCY FEE Carder: Class: YY 00 YY 00 YY 00 W 00 Date of Departure: 12/31 $50.00 02/21/12 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. $73140 Front To: Cartier: Class: LONDON HEATHROW AP MIAMI INTERNATIONA DL LONDON HEATHROW AP EX. WA YY 00 WA YY 00 Tkloet Number: Dated Departure:02/23 Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TKKET AMEX003259 Continued on next page SONY_GM_02 746558 EFTA 00233814 EFTA01675217 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/12 p 7/21 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 02/21/12 FOUR SEASONS HOTEL HHOOK LODGING Description GING 491.13 Pounds54..1mo $214.32 02/23/12 DELTA AIR LINES ATLANTA $60.00 DELTA AM LINES From: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier Class: YY 00 YY 00 rt 00 YY 00 Date of Departure: 12/31 0223/12 [TUNES MUSIC STORE (AUSTIN TX Runes Music Store 59.99 02/23/12 SPYWARE LABS INC CO7PAIA HI 888-515-7183 Description COMPUTER SOFTW $29.90 02/23/12 WENDYS 88209 QHALLANDALE BE FL 6147643486 Description RESTAURANT CHARGES $7.84 02/23/12 SHELL au. 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $12.03 02/23/12 W H SMITH HOUNSLOW BOOKSTORE 41114 Pounds Sterling 565.83 02/13/12 FOUR SEASONS HOTEL HHOOK LODGING Description GING 1500 Pounds ST ntlunq 52927 02/23/12 FOUR SEASONS HOTEL HHOOK LODGING Description GING $23.60 02/24/12 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: FT LAUDERDALE/HOLL RENO WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carder Class: WN rt 00 YY 00 Yr' 00 Date of Departure:02/26 5578.60 02/24/12 HERTZ CAR RENTAL MIAMI FL Location Date $5657 Resat MIAMI FL 12/02/23 Return: W. PALM BEACH FL 12/02/24 Agreement Number Renter Name:I/60SM /LARRY AMEX003260 Continued on reverse SDNY_GM_027465.59 EFTA 00233815 EFTA01675218 JEFFREY E EPSTEIN DYMIIERSTIos p. 8/21 Detail Continued Foreign Spend Amount 02/24/12 TSMTRAVEL 800.219-4606 NV 800-219-4606 $15559 02/25/12 SHELL OIL 5754366290POMPANO BEACH FL AUTO FUEL DISPENSER $8467 02/26/12 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 12/02/24 12/02/26 $103.59 02/26/12 BURGERBAR BY CHEF ALPALM BEACH GA FL 561-433-4801 Description FOOD/BEVERAGE $2865 02/26/12 CTS EVENT TICKETS 954-889-0875 FL 9548890875 $55.00 02/26/12 SINGER ISLANDGAS STRNIFRA BEACH FL 5618450508 $3223 02/26/12 ROCK BOTTOM BR135402DENVER CO 801.7926830 FOOD $12.83 $12.83 02/26/12 DK Travel - Ft. LauFt. Lauderdal FL (954)359-1500 $11.35 02/26/12 CHEVRON SOS LAND CORDANIA FL 0000000000 Descdptkm Price FUEL/MISCELLANEOUS $11.19 001 UNL REG $11.19 02/26/12 CHEVRON GLADES ROAD BOCA RATON FL 0000000000 Description Price FUEL/MISCELLANEOUS $9.04 $9.04 02/26/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name:VISOSKI /LARRY Date 12/02/26 12/02/26 $5121 02/27/12 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Trx LOS ANGELES INTERN MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: VISOSKI/LARRY Document Type PASSENGER TICKET Carder. Claw M A YY 00 YY 00 YY 00 Date of Departure: 02128 $1,134.80 02/27/12 HERTZ CAR RENTAL RENO NV Location Date $34.25 Rental: RENO NV 12/02/26 Return: RENONV 12/02/27 Agreement Number Renter Name:VISOSKULARRY AAIEX003261 Continued on next page SONY_GM_02746560 EFTA 00233816 EFTA01675219 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/12 P 9/21 Account Ending 2-61005 [ Detail Continued 02/27/12 ATLANT6 CASINO RESORENO NV 775-825-470D Description RETAIL/LODGING Foreign Spend Amount $46.55 02/27/12 CAPRIOTRS SANDWI SRENO NV 7753364906 TIP 55.00 $49.89 02/27/12 MARRIOTT LONG BEACH LONG BEACH CA 562-4254210 FOOD 585.57 $85.57 02/28/12 CHEVRON FU WEI 00938LONG BEACH CA 5624943652 Description Price FUEI/MISCELLANEOUS $7.25 02/2E1/12 HERTZCAR RENTAL LONG BEACH CA Location Date Rentat LONG BEACH CA 12/02/27 Return: LOS ANGELES CA 12/02/28 Agreement Number Renter Name: VtSOSKULARRY 57.25 $17683 02/29/12 MARRIOTT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 02/27/12 02/28/12 00000000 LODGING 519435 02079/12 BURGER KING 4 051247LOS ANGELES CA 310-6463472 FOOD $13.2.5 02/29/12 HUDSON NEWS CARSON CA $18.48 BOOKSTORE 02/29/12 SHELL OIL 5754395580MIA/ill FL $10.71 GAS STATION 02/79/12 ST THOMAS /ET CENTEFtST THOMAS VI 340-777-9177 3625.00 02/29/12 WALGREENS 14528 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT 520.00 02079/12 Palermo Brkk Oven PLake Park FL FAST FOOD RESTAURANT TIP $6.00 535.12 02/29/12 HERTZ CAR RENTAL MIAMI FL Location Date Rentat MIAMI FL 11102/29 Return: W. PALM BEACH FL 12/02/29 Agreement Number Renter Name: VISOSKI /LARRY $74.81 03/01/12 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $25.90 AMEX003262 Continued on reverse SDNY_GM_02746561 EFTA 00233817 EFTA01675220 JEFFREY E EPSTEIN DED-SOng9ilios p.1021 Detail Continued Foreign Spend Amount 03/01/12 LOGGER HEAD C&M RWIPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 03/01/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $5320 03/02/12 SWAM DALLAS 1X SOUTHWEST AIRLINES WASTE Front To: Carrier. Claw FT LAUDERDALE/HOLL JACKSONVILLE INTER WN WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/05 Passenger Name. RODGERS/DAVID NEVELLE Document Type PASSENGER TICKET 03/02/12 SW AIR DALLAS 1X SOUTHWEST AIRLINES IMASTE Front To: Carder Claw FT LAUDERDALE/Hai JACKSONVILLE INTER WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/05 Passenger Name: VlSOSKI/LARRY PAUL Document Type PASSENGER TICKET 03/02/12 CHEVRON ASSURA S CORPOMPANO BEACH FL 0000000300 DescrIptkm Price FUEL/MISCELLANEOUS $8.75 $206.80 $20680 $8.75 03/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUM. $352.65 03/02/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $1448027 03/02/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $2385.15 03/02/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Pike AVIATION PRODUCTS $449.33 $44933 03/03/12 BROOICSTONE COMPANY OPALM BEACH GARDENS FL 5616241124 $16938 03/03/12 BLUE HERON BP 8846 WEST PALM BEA FL 561481.7088 Quantity Description Pike 10 Unleaded Regul $3.84 $42.16 03/03/12 GUITAR CENTER 9772 W PALM BCH FL 999499-9999 $127.12 03/03/12 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $3376.05 03/03/12 HHGREGG 168 WE-ST PALM BEACH FL ELECTRONICS STORE $38026 03/03/12 MCDONALD'S F5776 000WEST PALM BEACH FL $6.67 5616849120 AMEX003263 Continued on next page SONY_GM_02746562 EFTA _00233818 EFTA01675221 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 03/11/12 p 1 1 /2 1 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/03/12 APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE 03/04/12 VUDU STORE /9123 912SANTACLARA CA 888-554-8838 Description CABLE/BROADCAS 03/05/12 VUDU STORE/19123 912SANTACIARA CA 888-554-8838 Description CABLE/BROADCAS $1,12926 $5.99 $599 03/05/12 SBARROS FC MX133106JACKSONVILLE R. 904-7410040 FOOD $1136 $1136 03/05/12 OUTBACK 1033 ORANGE PARK FL RESTAURANT $101.86 03/05/12 PLATEPASS HERTZ 7%1)377-5904711 10815601 85260 OTHER TRANSPORTATION $7.70 03/05/12 ONC Travel • Ft. LauFt. Lauderdal FL S5.83 (9541359-I 500 03/05/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 03/06/12 FAMFIELD INN 217 ORANGE PARK FL Arrival Date Departure Date 03/05/12 03/06/12 00000000 $847 $93.06 03/06/12 FAIRFIELD INN 277 ORANGE PARK FL Arrival Date Departure Date 03/05/12 03/06/12 00000000 $93.06 03/06/12 SINGER ISLAND GAS STRMEM BEACH FL 5618450508 $69.84 03/06/12 WENDYS 82568 (NEST PALM 8CH FL 6147643486 Description RESTAURANTCHARGES $7.20 03/06/12 AGRAS - MACC 54292901AM NE 4024266222 Description Prke Government Agencies $15.00 03/06/12 AGRAS MACC 54292988UUR NE 4024266222 Description Price Government Agencies $750 0906/12 SHELL OIL 91004063320RANGE PARK FL AUTO FUEL DISPENSER $15.00 $7.50 $1356 03/06/12 SHELL OIL 91004063320RANGE PARK FL GAS STATION $1136 AMEX003264 Continued on reverse SDNY_GM_02746563 EFTA_00233819 EFTA01675222 JEFFREY E EPSTEIN DY,TAMINng91405 p. 12/21 Detail Continued ) Foreign Spend Amount °poem GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 34,456.36 03/06/12 $4,456.36 JACKSONVILLE JET PORIAOCSONVKLE FL 9043176550 Description Price AVIATION PRODUCTS 37,18020 37,1802* 03/07/12 CHRIS MATORANO 9403 RMERA BEACH Ft 561 848 6466 Quantity Description Price 22 Unleaded Regul 33.79 03/07/12 AA ARENA-CONC MIAMI FL 7867772001 03/07/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 3100.70 03/07/12 SUNPASSOPERATIONS 888-8655352 FL 8888655352 03/08/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/03/06 Return: MIAMI FL 12/03/08 Agreement Number Renter Name: BARTIKOSIO /JAMES 03/08/12 NATIONAL CAR RENTAL JACKSONVILLE FL Location Date Rental: JACKSONVILLE FL 12/03/05 Return: JACKSONVILLE FL 12/03/08 Agreement Number Renter Name: VISOSIO L 38541 $23.00 3100.70 S20/30 39045 $173.22 03/09/12 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $13.52 03/09/12 HARBOR FREIGHT TOOISPALM SPRINGS FL 800-444-3353 Description GENERAL MERCHA 03/09/12 WENDYS 12568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES $5828 FL 314.40 03/09/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/03/08 Return: W. PALM BEACH FL 12/03/09 Agreement Number: Renter Name: VISOSKI /LARRY $45.91 03/10/12 AA ARENA-CONC MIAMI FL 7867772001 03/10/12 AUTO ZONE 1273 RMERA BEACH FL Outomer-Servicepautozone 32340 $2437 AMEX003265 Continued on next page SDNY_GM_02746564 EFTA 00233820 EFTA01675223 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/12 p 13/21 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 03/10/12 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSeNkeDautozone $15.35 03/10/12 CHEVRON BRYAN PETROLMIAMI FL 0000000000 Description Prke FUEL/MISCELLANEOUS $82.05 001 UNL REG $82.05 03/10/12 GALAXY AVVMON OF PWIEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $75.00 FL $7100 03/10/12 THE HOME DEPOT 220 LAKE PARK FL $17.80 407-627-9555 DAVD RODGERS Card Ending 2-64025 Foreign Spend Amount 02/09/12 M MISC SALE/ TAX/ FWEST PALM BEACH FL AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: EXCESS ascran Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 02/09 $25.00 02/09/12 BONE DADDY'S GRAPEVIGRAPEVINE RESTAURANT FOOD/BEVERAGE TIP TX $1727 $400 $2127 02/103/12 CAE SPA BAY 04614BDALLAS 9724568026 7X $9.40 02/10/12 SIMUFLRE TRAINING DALLAS EDUCATIONAL SERVICE Description TUITON/FEES TX $10,197.00 02/11/12 QUIZ14Cf S SUBS 4406SGFIAPEVINE 8174812686 Description Pike FAST FOOD RESTAURAN $17.89 TX $17.89 02/12/12 M MISC SALE/TAX/ FDALLAS AMERICAN AIRLINES TX $135.00 From: Ice WA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE/S) Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:02/12 AMEX003266 Continued on reverse SDNY_GM_02746565 EFTA_00233821 EFTA01675224 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-01 005 p. 1421 Detail Continued ) Foreign Spend Amount 02/12/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Cartier. Class: AA V YY 00 YY 00 YY 00 Date of Departure: 02/13 $39280 02/12/12 SALTGRASS GRAPEVINE GRAPEVINE TX 102 STATE HIGHWAY, 114E FOOD/BEVERAGE $33.49 TIP $7.00 $40.49 02/12/12 HOOTERS OF IFMNGOOIRVING IX 770-951-2040 Description FOOD/BEVERAGE $25.94 02/13/12 ST THOMAS /ET aNTERST THOMAS VI 340-777-9177 $940 02/13/12 TGLFRIDAYS 40803 OODFW AIRPORT TX 8003743297 Description RESTAURANT CHARGES $2734 02/13/12 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS TX Return: DALLASTX Agreement Number Renter Name: RODGERS /DAVID Date 12/02/09 12/02/13 $205.56 02/13/12 VALERO 2055 000000OOIRVING TX 9722527866 $1800 02/13/12 WAFFLE HOUSE a007872GRAPEVINE IX 8172513971 FOOD/BEVERAGE $6.98 TIP $2.00 $8.98 02/14/12 MARRIOTT 33712DISFIWIRVING TX Mural Date Departure Date 02/09/12 02/14/12 00000000 $646.67 02/28/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $29.99 $63.76 $16.53 03/05/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: RODGERS /DAVID Date 12/03/05 12/03/05 03/05/12 QU1ZNOS FC M134716MCKSONVILLE Fl. 904-7410040 FOOD $16.53 AMEX003267 Continued on next page SDNY_GM_02746566 EFTA 00233822 EFTA01675225 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/1 1/1 2 P 15/21 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 03/06/12 BROOKSTONE 286 00286WELLINGTON FL 5617936276 $84.79 03/06/12 FAIRFIELD1NN 272 ORANGE PARK FL Arrival Date Departure Date 03/05/12 03/06/12 00000000 03/07/12 T-MOBILE RECURNG PMMMOBILE 21504768098006 ® LARRY E MORRISON Card Ending 242060 $93.06 $9631 Foreign Spend Amount 02/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5030 02/13/12 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $14.95 02/17/12 TACO BELL 423754 23JACKSONVILLE FL 904-777-3626 Description FAST FOOD REST $7.66 02117/12 SHELL OIL S7S4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $41.93 02/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $108.88 02/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-3790214 $8247 03/09/12 T-MOBILE RECURNG MITT-MOBILE 21330606698006 $12800 Fees "foreign Transaction Fee Is 2.7% ol the convened US dollar amount of the Mreign currency Marge. See Forego Cumomaanies an page 2. 02/13/12 LARRY VISOSKI FOREIGN TRANSACTION FEE''' HOTEL MELIA CARIBE $74903 Amount $20.22 02/21/12 LARRY VISOSIO FOREIGN TRANSACTION FEE** FOUR SEASONS HOTEL HAMPSH $77432 $2030 02/23/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" W H SMITH $63133 $1.77 0223/12 LARRY VISOSKI FOREIGN TRANSACTION FEE FOUR SEASONS HOTEL HAMPSH $2927 $0.79 02/23/12 LARRY VISOSIO FOREIGN TRANSACTION FEE FOUR SEASONS HOTEL HAMPSH $23.60 $0.63 Total Foos toe this Period $4431 AMEX003268 Continued on reverse SDNY_GM_02746567 EFTA_00233823 EFTA01675226 JEFFREY E EPSTEIN DUPLICATE COPY p 16/21 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 5)19.81 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ale the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 1824% (v). For Sign & Travel, the APR is 1824% (v). Please refer to page 2 for further important information regarceng your account AMEX003269 SONY_GM_02746568 EFTA 00233824 EFTA01675227 American Express® TraditionaRMAIME COPY p. 17/21 JEFFREY E EPSTEIN Closing Date 03/11/12 Summary of Changes We're making changes to how some American Express cards and benefits work. Account Ending 2.61005 Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid the change to Paving Interest on Pay Over Time features: You have the right to reject this change. If you do, your enrollment in these features will be cancelled and you will not be able to extend payment on any new transactions. If you reject this change, it won't apply to your Pay Over Time balance and you'll still be able to pay it down over time. To reject this change call us at 1-855-865-1451, or from outside the U.S. or Canada call us collect at 1-336-393-1111. You must reject this change no later than 5pm Eastern time on May 11, 2012. Revised term effective May 12, 2012 Paying Interest (on Pay Over Time Features) If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Additional information about the change to Paving Interest: We are changing when we charge interest on Pay Over Time features. If you pay in full each month, this change will not affect you. If you pay balances over time and then pay in full, we will charge interest until the day we receive your payment. Previously, we would not have charged interest (except for new Select & Pay Later transactions) in the month you paid your balance in full. This means you will pay more interest on Pay Over Time balances. Revised term effective July 1, 2012 Minimum Monthly Payment (for Pay Over Time Features) The minimum amount due for Pay Over Time features will generally be 1% of your Pay Over Time New Balance plus finance charges, but not less than $35. The new calculation is shown in the Minimum Monthly Payment section on the reverse side. This change may increase your minimum monthly payment. If you make automatic payments in a fixed amount, please review your statements and adjust your payments as necessary. Additional changes to your terms and benefits effective July 1, 2012 ATM Withdrawals (Zync. Green. Gold Cards only) The limit on ATM withdrawals for Zync and Green Card accounts will be $3,000 in a 30-day period (previously, $1,000 in a 7-day period). The limit for Gold Card accounts will be $8,500 in a 30-day period (previously, $2, 500 in a 7-day period). Membership Rewards Reinstatement Fee (Program enrolees only) We will charge $35 to reinstate points forfeited for late payment (previously, $29). Membership Rewards Bonus Points (Rewards Plus Gold only) Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). State Law Changes We're making some amendments to address various state laws. See the reverse side for the Detail of Changes to Your Agreements. S01C7 BP/FYI01/CYCB07 AMEX003270 SDNY_GM_02746569 EFTA 00233825 EFTA01675228 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 18121 Detail of Changes to Your Agreements We're revising agreements governing your account terms and benefits as described below. Any language in your agreements that conflicts with these changes is replaced fully and completely. Language not changed by this notice remains in full force and effect. These changes apply to existing and future balances on your account. We encourage you to read this notice, share it with additional cardmembers on your account, and file it for future reference. Paying Interest As of the effective date shown on the preceding page, the When we charge interest subsection of the About interest charges on Pay Over Time balances section in Part 2 of your Cardmember Agreement is replaced with the following: For transactions added to pay over time balances at your request (for example, Select & Pay Later), we charge interest from the date they are added to a pay over time balance until they are paid. For transactions added automatically to a pay over time balance (for example. Sign & Travel and Extended Payment Option), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions if: . your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the dosing date shown on their respective statements. Minimum Monthly Payment Effective July 1, 2012, the Adjusting your Pay Over Time Minimum Due section in Pail 2 of your Cardmember Agreement is deleted and the How we calculate your Minimum Payment Due section is replaced with: The Minimum Payment Due is the Pay In Full amount plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: 1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement): or 2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3,000, interest of $29.57, no amounts past due, and a $400 Pay In Full amount 1) $29.57 + 1% x ($3,000 - $29.57) = $59.27 2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay in Full amount of $400 together make up the Minimum Payment Due of $459.00. ATM Withdrawals Effective July 1, 2012, the Limits on withdrawals section of your Agreement for Transferring Funds Electronically is amended by replacing each instance of "S1,000 in a 7-day period" with "S3,000 in a 30-day period" and replacing each instance of "$2,500 in a 7-day period" with "$8,500 in a 30-day period". Membership Rewards Reinstatement Fee Effective July 1, 2012. in Paragraph 2 of the Point Forfeiture for Late Payment section of the Membership Rewards Terms & Conditions, 129' is replaced with "$35". Continued on next page AMEX003271 SDNY_GM_02746570 EFTA 00233826 EFTA01675229 American Express° Traditional:MAME COPY p 19/21 JEFFREY E EPSTEIN Closing Date 03/11/12 Account Ending 2.61005 Membership Rewards Bonus Points Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). Accordingly, effective July 1, 2012. we're removing 'or hotel' from the third sentence of the Point Accrual section of the Membership Rewards Terms & Conditions. State Law Changes Effective July 1, 2012, we're adding -to the extent permitted by federal and applicable state law' immediately after "we may in the second sentence of the About default subsection in Part 2 of your Cardmember Agreement. We're also adding the following sentence to the end of the first paragraph of the Governing Law subsection: in addition, if your billing address is in the State of Maryland, to the extent, if any, that Maryland law applies to your account, we elect to offer your card account pursuant to Title 12, Subtitle 9 of the Maryland Commercial Law Article.' SO1C1 AMEX003272 SDNY_GM_02746571 EFTA 00233827 EFTA01675230 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/21 AMEX003273 SONY_GM_02746572 EFTA 00233828 EFTA01675231 American Express° JEFFREY E EPSTEIN Closing Date 03/11/12 TraditionRHFATO COPY ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Receive a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend 550 or more on your first vente-prNee purchase through March 31.2012. Become a member today at amerIcanexpress.comNP2S vente-privee with American Express •Tans and conctooranwatapply Pleavan arnmcanewessccm/VP2S for corrokte terns an:Ian:Rom Pro"nolvan yak, Unoot 3/31/21X2.1159 PM (EST) p 21/21 Account Ending 2-61005 Harp young adults ostabltsh a reationsho with Anion‘in EApross Direct them to rho Amencan ExPass• Prepaid Geld to sag ram's, noePeNence AMEX003274 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746573 EFTA 00233829 EFTA01675232 AMEX003275 SONY_GM_02746574 EFTA_00233830 EFTA01675233 DUPLICATE COPY American Express® Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 04/10/12 New Balance $65,779.73 Please Pay By 04/25/12 g See page 2 for important information about your account. 0 Your payment of $65,779.73 will be debited from your account on 04/25/12. Any inquiry to American Express concerning this debit should be made by 04/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovstoad our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards° Points Asorponon2 3,024,749 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $113.454.05 -$114,169.31 +S64401.11 4493.88 $65,779.73 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 440.00 +20.00 $000 $0.00 Account Total Previous Buena $113,454.05 Payments/Credits -$114,16931 New Charges +$66,401.I I Fees +$93$8 Interest Charged +$0.00 New Balance $65,779.73 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 (or additional Information. Pay by Computer /PA Pay by Phone americanexpress.cortVpbc la I-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349990712426438 006577973006577973 07 rl Account &KIM° 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/25/12 AutoPay Amount $65,779.73 AMEX003276 SONY_GM__02746575 EFTA_00233831 EFTA01675234 JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9993 1-800-528-4800 FAX:1-800.695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003277 SDNY_GM_02746576 EFTA 00233832 EFTA01675235 DUP.UC American Express Traditional uoia LeaArTIE COPY JEFFREY E EPSTEIN Closing Date 04/10/12 p 3/18 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 4113,454.05 50 00 SI 13,454 OS Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits MOO $0.00 $0.00 -$71526 50.00 -$71526 -S114,16931 14.00 4114,16931 ( Detail •Indkates posting date Payments Amount 03/13/12* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 413,454136 03/13/12' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 Croats Amount 03/19/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: BRUSSELS NATIONAL WASHINGTON DULLES ORLANDO INTERNA110 WASHINGTON DULLES BRUSSELS NATIONAL Ticket Number Passenger Name. RODGERS/DAVIDNMR Document Type SUPPORTED REFUND Carrier: Oass: UA 00 UA 00 UA 00 UA 00 Date of Departure:03/20 -513840 03/19/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta PARIS CHARLES DE G CHICAGO O'HARE INT WA WA WA Ticket Number Passenger Name. RODGERS /ECONOMY PLUS 5 Document Type. SUPPORTED REFUND Carrier: Class: UA CO YY CO YY 00 YY 00 Date of Departure: 03/19 Carder Class: UA CO YY 00 YY 00 YY 00 -$89.00 03/19/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX -549.00 UNIT ED AIRLINES From: To: CHKAGOONARE INT ORLANDO INTERNATO WA WA WA Ticket Number: Passenger Name. RODGERS/FORA LEGROOM Document Type. SUPPORTED REFUND Date of Depanure:03/19 AMEX003278 Continued on reverse SDNY_GM_02746577 EFTA 00233833 EFTA01675236 JEFFREY E EPSTEIN DY.TeNtillng91405 p. 4/18 Detail Continued •Indicates posong date Amount 03120/12 DAVID RODGERS UNTIED AIRLINES HOUSTON TX -59900 UNITED AIRLINES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name: RODGERS/ECONOMY PLUS S Document Type: SUPPORTED REFUND 03/20/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX -$39.00 UNITED AIRLINES From: Ta Carrier- Claw N/A WA WA WA YY 00 re 00 re 00 WA YY 00 Ticket Number Date of Departure: 1)/31 Passenger Name: RODGERS /EXTRA LEGROOM Document Type: SUPPORTED REFUND 03/20/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX -1300.86 UNITED AIRLINES From: Ta Carrier. Class: LONDON HEATHROW AP N.Y. NEWARK INTL A UA 00 ORLANDO INTERNAM UA 00 LONDON HEATHROW AP UA 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAMPIER Document Type: SUPPORTED REFUND Date of Departure: 03/20 New Charges Summary Pay In Full Pay Over Tan* • Total LARRY VISOSKI 2-66012 $59072.21 $0.00 $59.892.21 DAVID RODGERS 2-64025 $6,037.32 $0.00 $6,037.32 LARRY F MORRISON 2-62060 $471.58 IOW $471.58 Total New Charges $66,401.11 $0.00 $66/0/1.11 Detail ) is LARRY VISOSKI Card Ending 266012 Foreign Spend Amount 03/11/12 HESS 09521 030C03003MELBOURNE 3212422032 FL 18564 03/11/12 SATCOM DIRECT INC INDIAN HARBOR $102.42 3217773000 FL 03/12/12 DEEM SERVICE 800-347-3288 1V SERVICE CA $181.42 03/12/12 CRYSTAL COMMUNICATIOTAMARAC FL $356.58 954-739-2422 NOE X003279 Continued on next page SONY_GM_02746578 EFTA_00233834 EFTA01675237 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 04/10/12 p 5/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/12/12 JEPPESEN SANDEPSON 800621.5377 NAVIGATION CO $1,349.38 03/12/12 ALL ABRDSTRG-APRT DDAYTONA BEACH 3867632280 Description Price PUBLIC WAREHOUSING $20.00 FL sac* 03/13/12 7-ELEVEN 25414 00072DAYTONA BEACH 386-767-6515 Description Price GASIMSC95 23571441 $8.02 FL $8.02 03/13/12 PAN AM INTERNATIONALMIAMI FL 3058746000 36.970.00 03/13/12 UHAUL RENTAL/PURCHASWEST PALM SEA (800)528-0463 FL $40.17 03/13/12 UHAUL RENTAL/PURCHASWEST PALM BEA (800)528-0463 FL $20.09 03/14/12 IHOP 36019 NORTH PALM BE FL 5618428372 FOOD/BEVERAGE TIP $3551 55.00 MOM 03/15/12 SHELL OIL 57543663209/EST PALM BEACH GAS STATION FL $15.46 03/15/12 GS FM 1679797175 Ft Laudenriale FL 9545226260 $634.54 03/15/12 DON RAPAON'S CUBAN CUWEST PALM BEA 561.687.0161 FOOD TIP FL $22.29 $4.00 $2629 03/16/12 PUBLIX mosorioccociosiv PALM BEACH 4078321661 Description REFER TO RECEIPT FL $101.98 03/16/12 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV TX $1,411.83 03/16/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $150.00 FL $150.00 03/16/12 SUN0000920405800 WEST PALM BEA AUTO FUEL DISPENSER FL $70.33 03/17/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $27.72 03/17/12 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $140.75 AMEX003280 Continued on reverse SDNY_GM_02746579 EFTA 00233835 EFTA01675238 JEFFREY E EPSTEIN DENgiag91405 P 6/18 Detail Continued ) Foreign Spend Amount 03/17/12 ATTAV512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $68585 03/18/12 EUROSTAR (INTERNET-FASHFORD GB EUROSTARFR 197,00 European Union boo $257.77 03/19/12 SHELTAIR AVIATION SEJNAAICA NY 347-566-6620 Description Prke AVIATION PRODUCTS $2.252.00 $2 70.00 03/19/12 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION 57.99 03/20/12 UNIT ED AIRLINES HOUSTON TX UNITEDAIRLINES From: Toc LONDON HEATHROW AP N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A LONDON HEATHROW AP Ticket Number Passenger Name V150SKI/LARRYPMR Document Type SPECIAL SERVICE TICKET Carder. Class: UA 00 UA 00 UA 00 UA 00 Date of Departure: 03/21 Carrier: Class: UA 00 UA 00 YY 00 YY 00 Date of Departure: 03/21 5879.90 03/20/12 UNIT ED AIRLINES HOUSTON TX UNIT ED AIRLINES Front Toc LONDON HEATHROW AP N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A Ticket Number Passenger Name VISOSKI /FIRST CLASS Pt Document Type SPECIAL SERVICE TICKET $91910 03/20/12 HOTEL CONCORDE MONTPPARIS PA 0143211036 2)9,50 European uIwo $31585 03/20/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,505.20 $1,505.20 03/21/12 TRAVEL INSURANCE POLRICHMOND VA 800-729-6021 Description INSURANCE BROK $54.99 03/21/12 NEWARK INTERNATONALNEWARK NJ 3055911763 $9.15 03/21/12 VILLA FIK4063140632NEWARK NJ 8002139585 $1131 03/21/12 AVIATOR FARNBOROUGH FARNBOROUGH G8 LODGING Pounds 5i4 $714.72 Description Price GOODS/SERVICES $448.75 AMEX003281 Continued on next page SDNY_GM_02746580 EFTA 00233836 EFTA01675239 0U.UC . American Express® Traditional uoia uaA TE COPY ra p 7/18 JEFFREY E EPSTEIN Closing Date 04/10/12 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/21/12 COSTA HEATHROW T4 AIHOUNSLOW GB BAR/NIGHTCLUB HOSPITAUTYGOOOS-SERVICES &OS Pounds Stetting $9.64 03/22/12 WENDYS 12568 QWEST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $7.20 03/22/12 PLATEPASS HERTZ TOLL877-5S0-9711 10956457 85260 OTHER TRANSPORTATION $3.70 03/23/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $20,307.92 $20,307.92 03/23/12 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $1025 03/24/12 WVAVITUNES-COM ITUNEAUSTIN TX (Tunes Musk Store $4.99 03/24/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $56937 $56957 03/25/12 PUBLIX 1179 00000017PALM BEACH GA FL 5616220804 Description REFER TO RECEIPT $16.10 03/25/12 NORTHLAKE STATION INNORTH PALM BEACH FL 5618482670 $55.98 03/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS S378.08 $378.08 03/26/12 MINAI SUBS 16 884300FORT LAUDERDAL FL FAST FOOD RESTAURANT $837 03/27/12 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 03/28/12 SHELL OIL 5754366320WFST PALM BEACH FL AUTO FUEL DISPENSER $67.33 03/28/12 SHELL Oil 5754366320WEST PALM BEACH FL GAS STATION $16.40 03/28/12 BANYAN AIR SERVICE FT LAUDERDALE ft $116.00 9544913170 Description Price AVIATION PRODUCTS $116.00 AMEX003282 Continued on reverse SDNY_GM_02746581 EFTA_00233837 EFTA01675240 JEFFREY E EPSTEIN DUPLICATE COPY Account Knding z-isi 005 P 8/18 Detail Continued ) Foreign Spend Amount 03/29/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta N/A NIA WA WA WA Ticket Number Passenger Name: VISOSIOAARRY Document Type TRAVEL AGENCY FEE Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 $35.00 03/29/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta WA WA WA WA WA Ticket Number Passenger Name: EARLY/TODD.BURNS Document Type: TRAVEL AGENCY FEE Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 03/29/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From To: ST THOMAS CYRIL E MWAI INTERNATIONA WA WA WA Ticket Number Passenger Name VISOSKULARRY Document Type PASSENGER TICKET Carrier Claw AA YY 00 YY 00 YY 00 Date of Departure:03/30 3399.20 03/29/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN ANILINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: EARLY/TOOD.BURNS Document Type PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure: 03/30 Date 12/03/28 12/03/29 3349.20 03/29/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number: 373661982 Renter Name: VISOSKULARRY $62.16 03/29/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS 3277.77 $277.77 03/29/12 SHELL OIL 5754366470FORT LAUDERDALE FL GAS STATION $2243 03/29/12 PUNTA CANA BEACH RI3HIGUEY LODGING DominicanIFfere $328.70 03/29/12 PROVO AIR CENTER LTOGRAND TURK TC $78405 996-4181 AMEX003283 Continued on next page SDNY_GM_02746582 EFTA 00233838 EFTA01675241 DUP.UC American Express Traditional uom LaA d r TE COPY JEFFREY E EPSTEIN Closing Date 04/10/12 p 9/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 03/30112 MARRIOTT MARRIOTT MAFT LAUDERDALE FL Arrival Date Departure Date 03/28/12 03/29/11 00000000 LODGING $185.75 03/30/12 MARRIOTT MARRIOTT MATT UMMERDALE FL Arrival Date Departure Date 03/28/12 03/29/12 00000000 LODGING 316539 03/30/12 AOL SERVICE 8004127-6364 NY ASS6TAOL.COM $25.90 03/30/12 ISLAND NEWS & GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST $68.74 $68.74 03/30/12 PUNTA CANA BEACH RESHIGUEY LODGING 3.65536 Dominican Moat' $95.45 03/31/12 HERTZ CAR RENTAL MIAMI FL Location Rentak MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSIO /LARRY Date 12/03/30 12/03/31 5124.23 03/31/12 TOTALLY AWESOME SUBSGREENACRES FL FAST FOOD RESTAURANT $1054 03/31/12 PUBLIX 41359 000C013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $29.85 03/31/12 BICYCLE WORLD LAKE WGREENACRES FL 5614395020 Description Price BICYCLE SHOPS-SALES $2,025A7 $2.025.47 04/01/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $8A95.76 $8A95.76 04/01/12 AIRPORT PARKING AMPWEST PALM BCH FL 561-471-7409 $39.00 04/01/12 HOOTERS OF ST THOMA ST THOMAS VI 340.693.9464 $26.97 04/02/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $12828 04/02/12 LOGGER HEAD MA NAPALM BEACH FL MARINE SERVKE/SUPPLY $736.70 04/02/12 TAVERN ON THE WATERFST.THOMAS VI 340-385-5353 FOOD $6950 TIP $10.00 $79.50 AMEX003284 Continued on reverse SDNY_GM_02746583 EFTA 00233839 EFTA01675242 JEFFREY E EPSTEIN DED-SiMgcros p.10/18 Detail Continued Foreign Spend Amount 04/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $35265 04/03/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/01/12 04/03/12 00000000 LODGING $85108 04/04/12 M AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: Carder Class: SAN JUAN LUIS MUNO MIAMI INTERNATIONA AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/05 Passenger Name VISOSKI/LARRY Document Type. PASSENGER TICKET 04/04/12 ST THOMAS NT CENTERST THOMAS VI 340-777-9177 04/04/12 HOOTERS OF ST THOMA ST THOMAS VI 340-6934464 04/05/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carrier Class: N/A N/A IV 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/31 Douai/or Name: VEOSIO/LARRY Document Type TRAVEL AGENCY FEE $772.70 $2.50 $27.72 $35.00 04/05/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number Dated Departure:04/06 Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET $764.20 04/05/I2 SHIPWRECK TAVERN, INST THOMAS VI $2100 3407771293 FC0D/BEVERAGE $18.00 TIP $4.00 04/05/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description REIM/LODGING $557.80 04/06/12 WWWITUNES.COM RUNEAUSTIN TX $2.99 Hunts Musk Store AME X003285 Continued on next page SONY_GM_02746584 EFTA_00233840 EFTA01675243 DUP. American Express° Traditional cola UCATE COPY JEFFREY E EPSTEIN Closing Oats 04/10/12 p 11/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 04/06/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/05/12 04/06/12 00000000 LODGING $42189 04/06/12 WENDYS 42568 CAVEST PALM EICH FL 6147643486 Description RESTAURANTCHARGES $7.63 04/06/12 BONGO'S CUBAN CAFE MMIAMI FL 3056957000 Description Price FOOD AND BEVERAGE $25.48 $25.48 04/06/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 1836 0406/12 HERTZ CAR RENTAL MIAMI FL Location RentaL MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI /LARRY Date 12/04/06 12/04/06 $99.48 04/06/12 NEWSLINK 8102A NMAVMIAMI FL 305-874-4021 $5.54 04/07/12 EXXONMOBIL JUNO BEACH FL AUTO FUEL DISPENSER Description GAS/SERVICES $2326 04/07/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $85.07 04/07/12 SINGER ISLAND GAS STRWIERA BEACH FL 5618450508 $11.06 04/08/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To FT LAUDERDALE/HOLL ST THOMAS CYRIL E N/A N/A WA Ticket Number Passenger Name: MR LAWRENCE VISOSKI Document Type: PASSENGER TICKET Cariler. Clasx NI( YY 00 YY 00 YY 00 DatedDeparture:04/10 $31944 04/09/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDAL /HOLL ST THOMAS CYRIL E N/A N/A WA Carder. NK YY VY YY Claw 00 00 00 $23.00 Ticket Number: Date of Depantsre:04/10 Passenger Name: MR LAWRENCE VISOSKI Document Type: MISCELLANEOUS TAXIS)/FEE(S) AMEX003286 Continued on reverse SDNY_GM_02746585 EFTA_00233841 EFTA01675244 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/18 Detail Continued ) Foreign Spend Amount 04/09/12 WENDYS 42568 ()WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 04/09/12 AGRAS - MACC 5429298EILAIR NE 4024266222 Description Price Government Agencies $15.00 $15.00 04/09/12 AGRAS • MACC 542929881:AIR NE 4024266222 Description Price Government Agencies $7.50 04/09/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $7.50 $9.20 is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 03/13/12 T MOBILE 9488 T MOOILAKE WORTH FL 888-787-3267 $365.67 03/13/12 MEDAIRE, INC. TEMPLE AZ 4803333700 $712.95 03/14/12 FLANIGANS 120000COOLAICE WORTH FL RESTAURANT FOOD/BEVERAGE $28.06 TIP $5.00 $33.06 03/15/12 DON RAMON'S CUBAN CUWEST PALM BEA FL 561-687-0161 FOOD $2219 TIP $4.00 $2629 03/16/12 UNITED AIRLINES HOUSTON TX natio UNITEDAIRLINES Front Ta Carrier. Claw PARIS ClUkRLES DEG CHICAGOO'HARE INT UA 00 ORLANDO INTERNATIO UA 00 CHICAGO O'HARE INT UA 00 PARIS CHARLES DEG UA 00 Ticket Number Date of Departure:03/19 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 03/16/12 UNITED AIRLINES HOUSTON TX $8900 UNITED AIRLINES From: Toc Carder: Class: PARIS CHARLES DEG CHICAGOO'HARE INT VA 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:03/19 Passenger Name RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET AMEX003287 Continued on next page SDNY_GM_02746586 EFTA 00233842 EFTA01675245 DUP.UC American Express° Traditional uom LaA d r TE COPY JEFFREY E EPSTEIN Closing Date 04/10/12 p 13/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 03/16/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: CHICAGOO'HARE INT ORLANDO INTERNATIO UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/19 Passenger Name: RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET 03/16/12 GINOS PIZZA GINOS PIHOWARD BEACH NY FAST FOOD RESTAURANT 03/17/12 Hilton Palm Beach AiWest Palm Bea FL Arrival Date Departure Date 03/14/12 03/16/12 00301000 LODGING $4900 854/10 3617.17 03/17/12 FAIRFIELD1NN 32U JAMAICA NY Arrival Date Departure Date 03/16/12 03/17/12 00000000 3229.47 03/17/12 FAIRFIELDINN 32U JAMAICA NY Arrival Date Departure Date 03/16/12 03/17/12 OCCOCCOO 3224.47 03/18/12 UNITED MRLINES HOUSTON 1X $12000 UNITED AIRLINES From: Tre Carder: Claw PARIS CHARLES DE G CHICAGO O'HARE INT UA 00 ORLANDO INTERNATIO VA 00 CHICAGO O'HARE INT UA 00 PARIS CHARLES DEG UA 00 Ticket Number: Date of Departure:03/19 Passenger Name: RODGERS /CHANGE PENALTY Document Type: SPECIAL SERVICE TICKET 03/18/12 UNITED AIRLINES HOUSTON 1X $9900 UNITED AIRLINES From: To: Carder: Claw BRUSSELS NATIONAL WASHINGTON DULLES UA 00 ORLANDO INTERNATIO VA 00 WASHINGTON DULLES UA 00 BRUSSELS NATIONAL UA 00 Ticket NuillbeC Date of Departure:03/20 Passenger Name: RODGERS /KONOMY PLUS S Document Type: SPECIAL SERVICE TICKET AMEX003288 Continued on reverse SDNY_GM_02746587 EFTA_00233843 EFTA01675246 JEFFREY E EPSTEIN DWITAIRVEX05 p. 14/18 Detail Continued ) Foreign Spend Amount 03/18/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front To: BRUSSELS NATIONAL WASHINGTON DULLES ORLANDO INIERNA710 WASHINGTON DULLES BRUSSELS NATIONAL Ticket Number Passenger Name RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier UA UA UA UA Date of Departure: Class: 00 00 00 00 03/20 $39.00 03/18/12 BURGER KING 42930005PRINGFIELDG NY 718-527-5044 Description FAST FOOD REST Carder UA UA UA UA Dated Departure:03/20 $9.35 03/19/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: BRUSSELS NATIONAL WASHINGTON DULLES ORLANDO INTERNAM WASHINGTON DULLES BRUSSELS NATIONAL Ticket Number Passenger Name RODGERS /CHANGE PENALTY Document Type: SPECIAL SERVICE TICKET Class: 00 00 00 00 $120.00 03/19/12 MARRIOT ROISSY "I" ROISSY EN FRANCE FR 0134385353 European 7U= Euto Pounds Steteg3 $963.12 03/19/12 IBAHN UK LTD READING GENERAL CONTRACTOR INTERNET AG $7.95 03/19/12 BUTEZ PHILIPPE CHENNEVIERES LES L FR 0622914845 European $4242 03/20/12 NATIONAL EXPRESS LTDHOUNSLOW GII TRAVEL AGENCY Description Price GOODS $4.00 400 Pounds Selling $6.36 03/20/12 LONDON HEATHROW MARRHAYES GB LODGING MERCHANDISE 218 Pounds Sterling 40 $342.59 03/20/12 LONDON HEATHROW MARRHAYES GB LODGING MERCHANDISE Panels art ag $395.11 03/20/12 VILLA FIK 4063140632NEWARK NJ 8002139585 $1036 03/29/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $29.99 04/07/12 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $130.54 04/10/12 T-MOBILE RECURNG PMTT-MOBILE $3935 21504768098006 APAE X003289 Continued on next page SONY_GM_02746588 EFTA_00233844 EFTA01675247 0UP. T.E American Express® Traditional uomUCcAam COPY JEFFREY E EPSTEIN Closing Date 04/1 0/1 2 p 15/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount is LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 03/11/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 03/13/12 AOL SERVKE 8034274364 NY ASSETAOL.COM 03/21/12 AIRCELL A1RCELL BRCOMFELD CO 303-3794214 314.95 38247 03/21/12 AMCELL AWICELL BROOMFIELD CO 303-379-0214 38147 03/28/12 OFFICE DEPOT 002115 WEST PALM BEACH FL RETAIL 33414 338.15 04/01/12 OFFICE DEPOT 002115 WEST PALM BEACH FL RETAIL 33414 355.09 04/09/12 T-MOBILE RKURNG PA/ITT-MOBILE 21330606698006 3148.45 Fees **foreign frornention Fee is 2.7% or the convened US dollen amount of the kosignantoncy charge. Soo Anion CtorernyChorges on page 2. Amount 03/18/12 LARRY VISOSKI FOREIGN TRANSACTION FEE° EUROSTAR (INTERNET-FR) SI 3257.77 36.95 03/20/12 LARRY V60510 FOREIGN TRANSACTION FEE"' HOTEL CONCORDE MONTPARNAS 3315.85 38-52 03/21/12 LARRY VISOSKI FOREIGN TRANSACTION FEE AVIATOR FARNBOROUGH 371432 31929 03/21/12 LARRY VEOSKI FOREIGN TRANSACTION FEE COSTA HEATHROW T4 AMSIDE 3964 3016 03/29/12 LARRY V60510 FOREIGN TRANSACTION FEE° PUNTA CANA BEACH RESORT 332870 1987 03/30/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" PUNTA CANA BEACH RESORT 395.45 32.57 03/19/12 DAVID RODGERS FOREIGN TRANSACTION FEE MARRIOT ROISSY •••• $963.12 326.00 03/19/12 DAVID RODGERS FOREIGN TRANSACTION FEE" MAHN UK LTD 3011 $7.95 AMEX003290 Continued on reverse SDNY_GM_02746589 EFTA 00233845 EFTA01675248 JEFFREY E EPSTEIN DVALSI,T.5.2111O5 p 16/18 Fees Continued —Foreign Transaction Fee Is 7.7% ceche convened US dolar amount of the foreign currency duets. See Fongn Currency Charges on page 2. 03/19/12 DAVID RODGERS FOREIGN TRANSACTION FEE" BUTEZ PHILIPPE $42.42 03/20/12 DAVID RODGERS FOREIGN TRANSACTION FEE" NATIONAL EXPRESS LTD $636 03/20/12 DAVID RODGERS FOREIGN TRANSACTION FEE" LONDON HEATHROW MARROTT $34259 03/20/12 DAVID RODGERS FOREIGN TRANSACTION FEE." LONDON HEATHROW MARRIOTT Amount $395.11 $1.14 $4117 $924 $10.66 Total Foes for this Period $9323 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest In 2012 Amount S323 69 SO (X) Important Notice Information on Pay Over Time Features You nay have title%) (0 one or more Pay Oyer Tina Features as pan of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 18.2494(v). For Sign & 'levet the APR Is 18.2496(v). Please refer to page 2 for further Important information regarding your account AME X003291 SDPIY_GM_02746590 EFTA_00233846 EFTA01675249 American Express JEFFREY E EPSTEIN Closing Date 04/10/12 AMC .V.AN DUUC Traditional Gold Ca TE rd COPY p 17/18 Account Ending 2.61005 twitter* Tweet your way to savings with American Express Turn your Tweets into exclusive offers loaded directly to your Card! No coupons. No printouts. Sync your eligible American Express'' Card with Twitter Tweet special offer #hashtags to load exclusive offers directly to your Card Save with an automatic statement credit when you make a qualified chase in store or online with your synced Card Get started by syncing your Card at americanexpress.com/twitter 1 flowers.. .1 15/7 8 of Download a QR reader for your Smartphone and scan this code ar visit amencanexpress.comitwitter Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746591 AMEX003292 EFTA_00233847 EFTA01675250 JEFFREY E EPSTEIN DUPLICATE COPY Account Emoting 2.61005 p 18/18 AMERICAN •X SSSSS Back Pending Charges aPenang CNN's om. STARBUCKS 03124/12 Amount TAXI MANAGEMENT oscasas mm VAS 14.30 57.58 View Your Pending Charges On the Go Now you can use your smartphone to track your spending — wherever you are. Get a real-time view of all your American Express' charges before they hit your statement. Learn how at americanexpress.com/mobile Use Membership Rewards' points from American Express to Pay Your Taxes. Charge your tax payments at PAY1040.com. Then. redeem points for the amount owed. PAY1040.com is an authorized IRS Payment Provider. Tax payments over $100.000 may qualify for a lower convenience fee rate. For program Terms and Conditions. visit www.pay1040.comiamos Reward Hard Work. ADMINISTRATIVE PROFESSIONAL'S DAY IS APRIL 25TH. Give an American Express' Gift Card and recognize the co-workers who make your life easier. No Purchase Fees: Use code SMADMC12 when you pay with your American Express Card. americanexpress.com/gift Discount 6 only valid on gift card purchase fee. Shipping lees val appPy. Oiler valid through May 3L 2012 and only for web orders made vu the Ink provided with the of fer. To recene the offer. you must use an American Express Card to purchase. Promotion code intended for user presented with the oiler and is mat valid cc grit card mrchases made tMough partner sites Otter subject to change at any tens. Terms and coedit ors apply to Get Cards. See Cardholder Agreement for complete terms and conditions. Get Cards may be used at merchants in the U.& that accept American Express'Cards. Cannot be used at craw lines. For recurring billing charges. at casnos. Of at ATMs. American Express does not ship Gift Cards to the states of RI and VT See e*Mvanal terms and conditions at amercanepress.com/gift Tri• Or= Npil L4_ Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003293 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746592 EFTA_OO233848 EFTA01675251 DUPLICATE COPY American Express® Traditional Gold Card p. 1119 JEFFREY E EPSTEIN Closing Date 05/11/12 New Balance Please Pay By $108,989.51 05/26/12 g See page 2 for important information about your account. 0 Your payment of $108,989.51 will be debited from your account on 05/26/12. Any inquiry to American Express concerning this debit should be made by 05/24/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovstoad our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points Asof05/11/12 3,171,327 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $65,779.73 479,24839 +$122,43326 +$25-31 $108,98951 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 +$0.CCI +$0.00 $0.00 $0.00 Account Total Previous Balance $65,779.73 Payments/Credits -$79,24&79 New Charges +$12243326 Fees +$25.31 Interest Charged +S0.00 New Balance $108,95951 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer /PA Pay by Phone americanexpress.conVpbc la I-800472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 010898951010898951 07 ri Account Endkig 2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/26/12 AutoPay Amount 5108,989.51 AME X003294 SONY_GM_02746593 EFTA_00233849 EFTA01675252 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, of with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8i30 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 l .800-528-4800 FAX: I 800.695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If correct on front. do not use. • To change your add...sort*. visit vninvameriCadeVrestant/uPdateCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone W:lignei nd Email Websito: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit emerkenexpress.com/eutopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003295 SDNY_GM_02746594 EFTA 00233850 EFTA01675253 VIOUPIld American Express' Traditional uo l Aa r TdE COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 3/19 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 465,779.73 $0.00 -16.5,779.73 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -$13469.06 479,248.79 $0.00 $0.00 $0.00 $0.00 -$13469.06 479,248.79 ( Detail •Indkates posting date Payments Amount 04/11/12° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$65,779.73 Credits Amos M 04/17/12 LARRY VISOSKI JEPPESEN SANDERSON SC0-621-5377 SUBSCRIPTIONS CO -$71-31 04/17/12 LARRY VISOSKI JEPPESEN SANDERSON 800621.5377 SUBSCRIPTIONS CO -132-03 04/17/12 LARRY VISOSKI TES ATLANTIC TEIERBOTEITRECRO NJ -$13,365.72 201-288-1740 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 SI 11,67523 $0.00 $111.67523 DAVID RODGERS 244025 $10400A6 $0.00 510,403.46 LARRY E MORRISON 242060 $357-57 $0.00 $35737 Total New Charges $122,433.26 $0.00 $122,433.26 Detail J LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 04/10/12 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $417.12 04/10/12 DNC Travel - Ft. LauFt. Lauderdal FL (954)359.1500 $5.55 04/10/12 HOOTERS OF ST THOMA ST THOMAS 340-693-9464 VI $27.97 04/11/12 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 $356.07 04/11/12 FLIGHT PLAN LLC 6500SOUTHBURY 2032628900 Description Prke PROFESSIONAL SERVIC $2.99500 CT $2.995.00 04/11/12 STIHOMAS JET CENTERST THOMAS VI $220.40 340-777-9177 AMEX003296 Continued on reverse SDNY_GM_027465.95 EFTA 00233851 EFTA01675254 JEFFREY E EPSTEIN °WARM?, 91405 p. 4/19 Detail Continued Foreign Spend Amount 04/11/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3228.00 04/11/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 61,143.04 04/11/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description REDULAODGING 3244.00 04/11/12 HATS LIMITED EDINBURGH GB MSC/SPECIALTY RETAIL Description Price GOODS 697.65 9745 Pounds Sterling 315546 04/12/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: Passenger Name:111505KVLARRYPMR Document Type SPECIAL SERVICE TICKET Cartier: Clan UA 00 YY 00 YY 00 re 00 Date of Departure:04/12 $28320 04/12/12 MERV SERVICE 800-347-3288 CA TV SERVICE 3186.68 04/12/12 KFC IG979020 0260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST 3582 04/12/12 SUNPASS OPERATIONS 888-8655352 FL 8888655352 63440 04/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 310207 04/12/12 SUNOCO 0422144600 POMPANO BEACH FL GAS STATION 317.67 04/12/12 SUNOCO 0422144600 POMPANO BEACH FL AUTO FUEL DISPENSER 375.15 04/13/12 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS $40.00 Front Tox Carder: Class N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure: 04/13 Passenger Name: VlSOSKRAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEX003297 Continued on next page SDNY_GM_02 746596 EFTA 00233852 EFTA01675255 DUUCT. American Express* Traditional uoR a COPY m ea JEFFREY E EPSTEIN Closing Date 05/11/12 p 5/19 Account Ending 2.61005 [Detail Continued Foreign Spend Amount 04/13/12 JETBLUE AIRWAYS 9010JETBLUE NY JETRUE AIRWAYS From: To: PALM BEACH INTERNA N.Y..1 F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE MR Document Type PASSENGER TICKET Carrier: Class: B6 YY 00 YY 00 YY 00 Date of Departure: 04/14 $433.80 04/13/12 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 04/11/12 04/12/12 00000000 $19954 04/13/12 04/13112 TETERBORO AIRPORT LITETERBORO NJ 201-288-1950 Description OTHER IRANSPOR 599.00 DIXIE BP 8849 561-691-4483 10449048 33408 General Merchandise $8.42 04/13/12 MY FLOORS AND MORE °POMPANO BEACH FL 954-5822300 $4,500.00 04/13/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 51,00325 04/13/12 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $1,179.00 04/13/12 M ARENA-CONC MIAMI FL 7867772001 51940 04/14/12 SIRIUSXIACOM/ACCT 877-253-3888 NY SAT RADIO 5343.74 04/14/12 SHELL OIL 5754366370WEST PALM BEACH FL GAS STATION 51430 04/14/12 OUIZNOS P81 164713WEST PALM BEA FL 561-6830834 FOOD $11.10 $11.10 04/14/12 COD & CAPERS SEA CODNORTH PALM 8EAC FL 5616220963 Description Price GENERAL MERCH $56.82 35622 04/15/12 BEST BUY MHT 1532 BURUNGTON MA ELECTRONICS STORE $63564 04/15/12 JOHNNY ROCKETS 029 °BURLINGTON MA 4013536544 Description RESTAURANT CHARGES $16.98 04/15/12 JET AVIATION BEDFORDBEDFORD MA 54,502.93 781-274-0030 Description Price AVIATION PRODUCTS $4,50293 AMEX003296 Continued on reverse SDNY_GM_02746597 EFTA 00233853 EFTA01675256 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p.6/19 Detail Continued Foreign Spend Amount 04/15/12 APPLE STORE 155 BURLINGTON MA COMPUTER STORE $61.63 04/15/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 53.614.00 04/1S/12 DO/BR #337561 QNEV/ YORK NY 212-734-5465 $26.11 04/15/12 SHELL OIL 57544917006URL INGTON MA GAS STATION $1949 04/16/12 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION 51543 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 27685901915 JEFF EPSTEIN TRANSPORTATION SERVICES $207.90 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 27686001915 JEFF EPSTEIN TRANSPORTATION SERVICES $207.90 04/16/12 M7 TRANSPORTATION M7BEVERLY MA $297.00 277823 01915 JEFF EPSTEIN TRANSPORTATION SERVICES 04/16/12 WHITE CASTLE 090019HASISROUCK HTS. NJ 800843-2728 $8.26 04/16/12 NEW JERSEY DEVILS CONEWARK NJ $2325 9738548755 04/16/12 EDISON NJ PARKING #1 NEWARK NJ 888-727-5327 Description PARKING FEES $30.00 04/16/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $13,365.72 04/17/12 MARRIOTT MARRIOTT marami F BROOK NJ Arrival Date Departure Date 04/15/12 09/16/12 00000000 LODGOIG 5197.50 04/17/12 ATTW512057316114/ANYALPHARETTA GA $57845 803-331-0500 Description TELECOMMUNICAT 04/17/12 DUANE READE 0144880NEW YORK NY $130.32 8002892273 Descdption REFER TO RECEIPT 04/17/12 TEB ATLANTIC TETERBOTETERBORO NI 201.2881740 512000.00 04/17/12 SUSHI SOO 212-371-0238 USFC 10065 $13605 AMEX003299 Continued on next page SONY_GM_02746598 EFTA_00233854 EFTA01675257 DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 7/19 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 04/18/12 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $14.10 04/18/12 301 E66 ST GAR2193ONEW YORK NY PARKING LOT &GARAGE $30.00 04/18/12 MP COSMO LLC 2124903460 212490-3460 $94110 04/18/12 PLATEPASS HERTZ TOLL877-590-9711 1119681585260 OTHER TRANSPORTATION $4.95 04/18/12 PLATEPASS HERTZ TOLL877-590-9711 11197362 85260 OTHER TRANSPORTATION $4.45 04/18/12 &S DELI GROCERY ONE,/ YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $18.24 04/18/12 HERTZ CAR RENTAL ATLANTK AVIA NJ Location Date Rentak ATLANTIC AVIAN) 12/04/16 Return: ATLANTIC AVIAN) 12/04/18 Agreement Number Renter Name: VISOSIO /LARRY 11824 $20454 04/19/12 AA AIR TICKET SALE 4DALLAS 7X $350.70 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA M N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:04/19 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 04/19/12 AA AIR TICKET SALE 4DALLAS TX )6000 AMERICAN AIRLINES From: To: Carrier: Class: N/A WA AA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Depanure:04n9 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 04/19/12 WWWITUNES.COM ITUNEAUSTIN TX $099 !Tunes Music Store 04/19/12 MARRIOTT 337NONYEASTNEW YORK NY Arrival Date Departure Date 04/16/12 04/18/12 00300300 $626.58 AMEX003300 Continued on reverse SDNY_GM_02746599 EFTA 00233855 EFTA01675258 JEFFREY E EPSTEIN DELIMINng9Vos P 8/19 Detail Continued ) Foreign Spend Amount 04/19/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULODGING 04/19/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S24400 S1.00 04/19/12 TAXIPASS MIAMI 10 TABOISE ID TAXICAB& LIMOUSINE Description TAXI: 1071 1822 1955 $42.00 04/19/12 HULU LOS ANGELES CA 877-901-5441 Description SUBSCRIPTION $7.99 04/20/12 BIG ALS STEATCS OF LEPALM BEACH GAR FL FAST FOOD RESTAURANT $14.9 04/20/12 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $3937 imam 2 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 594W 04/2W12 SUNPASS OPERATIONS 888-8655352 FL 8888655352 S78.00 04/20/12 WENDYS 92568 QWEST PALM BCH FL $7.20 6147643486 Description RESTAURANT CHARGES 04/21/12 MOBIL 1 LUBE DIP 031LAKE PARK FL AUTO SERVKE $316.87 04/21/12 IKEA SUNRISE 0207 SUNRISE FL 954-938-9282 Dew Iptkm FURNITURE S45.53 04/22/12 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $96.20 04/22/12 MCDONALD'S F468 0000RIVIERV BEACH FL 5618443846 $657 04/23/12 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $52.98 04/23/12 UPS* RIVIERA BCH FL COURIER SERVICE $40.30 09/24/12 AA AIR TKKET SALE 4DALLAS IX S570.70 AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATKX4A ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: EARLY/TODD Document Type PASSENGER TICKET Date of Departure:04125 MI0(003301 Continued on next page SONY_GM_02746600 EFTA_00233856 EFTA01675259 101.)PrIal A TdE COPY American Express' Traditions! uo JEFFREY E EPSTEIN Closing Date 05/11/12 p 9/19 Account Ending 2-61005 [ Detail Continued 04/24/12 AA MR TKKET SALE (DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA WA Ticket Number: Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET PAN AM INTERNATIONALMU1M1 FL 3058746000 04/24/12 Carrier: M YY YY 00 YY 00 Date of Departure:04/25 Foreign Spend Amount Class: 00 04/24/12 PATTERSON FLYNN AND NEWARK DE 302454-3118 $ 57070 $6.58500 $2.959.06 04/24/12 AUTO ZONE 1273 RIVIERA BEACH FL CustanerSerykeeautozone $84.77 04/24/12 BEDBATHABEYONDII0273 PALM BEACH GARDENS FL 561-6304112 $1,363.56 04/24/12 FM-N-NUMBER RESRVI 4059542293 204241120535358NN73169 Records $1000 04/24/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 04/25/12 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 04/25/12 AA AIR TKKET SALE 4DALIAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA STTHOMASCYRIL E WA WA WA Ticket Number: Passenger Name: EARLY/TODD Document Type PASSENGER TICKET 04/25/12 AA AIR TICKET SALE (DALLAS DC AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A WA Tkket Numbec Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:04/26 Class: 00 00 00 Cartier AA YY YY 00 YY 00 Date of Departure:04/26 Class: 00 Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:05/02 Moo $15000 $77.00 AMEX003302 Continued on reverse SDNY_GM_02746601 EFTA 00233857 EFTA01675260 JEFFREY E EPSTEIN DELIMINng9Vos P 10/19 Detail Continued ) Foreign Spend Amount 04/25/12 TRAVEL INSURANCE POLRKHMOND VA 800-729-6021 Description INSURANCE BROK $71.34 04/25/12 SHELL OR. S754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1558 04/25/12 WENDYS 02568 OWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $743 04/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDALE/HOU. ST THOMAS CYRIL E N/A N/A N/A Ticket Number:M Passenger Name MR LAWRENCE VISOSKI Document Type: PASSENGER TICKET Carrier: Claw NK 0 YY 00 YY 00 YY 00 Date of Departure:05/02 $11669 04/26/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LAWRENCE Date 12/04/26 12/04/26 $73.92 04/26/12 G•MIAMI FOOD AIRPORTMIAMI FL 3058760632 $12.18 04/26/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $8.80 04/26/12 PUNTACANA BEACH RESHIGUEY LODGING 8.052.08 Dominican Republk Pesos $220.68 04/27/12 ODYSSEY AVIATION - NASSAU 8H 242-377-3108 $70200 04/27/12 BANYAN AIR SL RVKE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $645.70 $645.70 00/27/12 MCDONALD'S F6712 000FT LAUDERDA.L FL 9549280910 $7.10 04/27/12 PROVO AIR CENTER LTOGRAND TURK TC 996-4181 $80860 04/27/12 PUNTACANA BEACH RESHIGUEY LODGING 3A9C45 Dominican Rt $89.77 04/28/12 7-ELEVEN 34825 00073FORT LAUDERDALE FL 954.9388606 Description Price GAS/M5C95 10062501 312.00 $1200 04/28/12 APPLEBEES 9685207146NEW CASTLE DE 302-3228202 F00D/BEVERAGE 65038 TIP $7.00 $57.58 AMEX003303 Continued on next page SDNY_GM_02746602 EFTA 00233858 EFTA01675261 VIOUPrIa ATd American Express' Traditional uo l orE COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 11/19 Account Ending 2.61005 [ Detail Continued foreign Spend Amount 04/28/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $54.76 04/28/12 EXXONMOBL NEWCASTLE DE 302-325-2023 Description GAS/SERVICES $5.61 04/28/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $241.67 $241.67 04/29/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES NOM: Trx PHILADELPHIA INTER PALM BEACH INTERNA WA WA N/A Tkket Number Passenger Name: VISOSKI/LARRYNAR Document Type: SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:04/29 536480 04/29/12 SBARRO 798 0051 PHILADELPHIA PA 215-9374559 Description FOOD/BEVERAGE 51034 04/30/12 Christiana Hilton 22Newark DE Arrival Date Departure Date 04/28/12 04/29/12 00000000 LODGING 517831 04/30/12 BLUE HERON BP 8846 WEST PALM BEA FL 561-881.7088 Quantity Description 15 Unleaded Regul Price $3.88 $5985 04/30/12 AOL SERVICE 800-827-6364 NY ASSIST.AOLCOM 573.90 04/30/12 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 0430070F52045766301 462.82 Canadian Dollars $472.22 04/30/12 M ARENA-CONC MIAMI FL 7867772001 $3140 04/30/12 AA ARENA-CONC MIAMI FL 7867772001 57.00 05/01/12 HOSTERIA ROMANA MIAMI FL RESTAURANT TIP 517.10 $66.15 05/01/12 COURTYARD 1AT MINA! BEACH FL Arrival Date Departure Date 5229.96 04/30/12 05/01/12 00000000 AMEX003304 Continued on reverse SCINY_GM_02746603 EFTA 00233859 EFTA01675262 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 12/19 Detail Continued ) Foreign Spend Amount 05/01/12 SUNPASS OPERATIONS 8888655352 FL 8888655352 $20.00 05/01/12 LOGGER HEAD GSM RNIPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 05/01/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $35265 05/02/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSIO AARRY Date 12/05/02 12/05/02 $45.91 05/02/12 POWERLINE BP 8987 954-491-0094 1230t002 33309 General Tobacco General Merchandise $16.56 05/02/12 POWERLINE BP 8987 FORT LAUDERDA FL 954.491-0094 Quantity Description 4 Unleaded Regul Price 53.81 516.90 05/02/12 KMART CORP 7793 KMARST THOMAS VI ST VI $436.89 05/01/12 HOOTERS OF ST NOMA ST THOMAS VI 340-693-9464 521.47 05/02/12 DNC Travel - Ft. LauFt. Lauderdal FL (954)359-1500 $10.33 05/03/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5102.00 05/03/I2 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $167.80 05/03/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,77336 05/04/12 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKIAARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier: Claw UA 00 YY 00 rr 00 n' 00 Date of Departure:05/05 $33880 05/04/12 BLUE HERON CITGOOOORNIERA BEACH FL 561.842.1936 Description Price GAS/M5C95 68319602 $17.18 $17.18 05/04/12 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $112.50 05/04/12 SHELL OIL S754483570HASBROUCK HEIGHTS NJ GAS STATION 37.69 05/04/12 FLIGHTSAFETY FT WORTHURST TX EDUCATIONAL SERVICE 513.868.00 MIEX003305 Continued on next page SONY_GM_02746604 EFTA_00233860 EFTA01675263 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/12 p 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/04/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $10,780.77 05/04/12 UNIVERSAL WEATHER ANHOUSTON 7X WEATHER SERV $112_50 05/04/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $10,780.77 05/05/12 AS AIR TICKET SALE /DALLAS TX AMERICAN AIRLINES From: To: PALM REACH INTERNA DALLAS/FOFIT WORTH WA WA WA Ticket Number: Passenger Name: VISOSICVLARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure: Claw 00 00 00 05/06 $46580 05/05/12 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 05/06/12 TETERBORO AIRPORT UTETERBORO NJ 201-288-1950 Description OTHER TRANSPOR $99.00 05/06/12 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 05/04/12 05/05/12 00000000 $187.99 05/06/12 MARRIOTT MARRIOTT WET WORTH IX Arrival Date Departure Date 05/05/12 05/14/12 00000000 LODGING $118.45 05/06/12 C STAIRRUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $939 $9-39 05/06/12 PARADIES 49120 OW PALM BEACH FL 5612337802 $8732 05/06/12 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $9.95 05/06/12 BLUE HERON CTTG0000RMERA BEACH FL 561-842-1936 Description Price GAS/M5C95 78259602 $875 $875 05/06/12 BLUE HERON CTTGO000RMERA BEACH FL $57.76 561-842-1936 Description Price GAS/M5C96 78269602 $57.76 AMEX003306 Continued on reverse SDNY_GM_02746605 EFTA_00233861 EFTA01675264 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 14/19 Detail Continued ) Foreign Spend Amount 05/07/12 VINNY KAROSA LLC HACKENSACK 201-288-3075 Description CHARTER SERVIC N.1 $77.00 05/07/12 CHEVRON H & A FOOD MHURST TX 0000000000 Description Price FUEL/MISCELLANEOUS $7.91 $7.91 05/07/12 SONIC DRIVE IN 05622HURST TX 8179258820 $746 05/07/12 SHELL OIL 5754526630FORT WORTH GAS STATION TX $18.52 05/08/12 CRYSTAL COMMUNICATIOTAFMRAC 954-739-2422 FL $356.07 05/08/12 SONIC DRIVE IN 45622HURST TX 8179258820 $8.54 05/08/12 SKANDIA INC 00000000DNAS JUNCT10 8153934600 Description GENERAL MERCHANDISE IL $45.00 05/09/12 SKANDIA INC 00000000DAVIS JUNCTIO 8153934600 Description GENERAL MERCHANDISE IL $12142 05/09/12 SHELL OIL 5754526630FORT WORTH GAS STATION Tx $1828 05/10/12 CHEDDARS BEDFORD 1% 8175400778 FOOD/BEVERAGE TIP $58.13 $12.00 $70.13 ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 04/13/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT Front To: Carder. Class: FT LAUDF-RDALE/HOLL ST THOMAS CYRIL E NK N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:05/03 Passenger Name MR DAVIDRODGERS Document Type: PASSENGER TICKET 04/13/12 UNITED AIRUNES HOUSTON TX $123.86 UNITED AIRLINES Front To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTE RNA UA O0 N/A YY 00 NIA YY O0 N/A YY 00 Ticket Number Date of Departure: 05/04 Passenger Name RODGERS/DAVIDNMR Document Type. SPECIAL SERVICE TICKET $14149 NOE X003307 Continued on next page SONY_GM_02746606 EFTA 00233862 EFTA01675265 DULICAT American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 15/19 Account Ending 2.61005 [ Detail Continued foreign Spend Amount 04/17/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: RODGERS /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET 04/17/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 04/18/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-307S Description CHARTER SERVIC $4900 $322.40 $77.00 04/18/12 BURGER KING 98162006WEST PALM BEA FL $737 561.6830834 FOOD $737 04/18/12 LA BELLA NAPOLI PIZZFULSBROUCK HEI NJ 2012888855 $21.85 04/18/12 STEVES SIZZLING STEACARLSTADT NJ 2014389677 TIP $7.00 $44.45 04/19/12 M MISC SALE/ TAX/ FDALLAS TX $24.00 AMERICAN AIRLINES From: To: Carder: Class: N/A WA re 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depan me:04/19 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS T PASO EE(S) 04/19/12 AA AIR I KKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/19 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $350.70 AMEX003308 Continued on reverse SDNY_GM_02746607 EFTA_00233863 EFTA01675266 JEFFREY E EPSTEIN DELIMIIng91405 P 16/19 Detail Continued ) Foreign Spend Amount 04/19/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULODGING $244.00 04/19/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING DesalptIon RETAIL/LODGING $19.00 04/19/12 BASILKORISTORANTE MIAMI FL RESTAURANT $32.89 04/20/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number Renter Name: RODGEFtS /DAVID Date 12/04/19 12/04/20 $45.83 04/20/12 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Quantity Description 6 Unleaded Regul Price $4.05 $24.76 04/24/12 RUDYS INFLIGHT CATER866-7271122 N.I 8667271122 $13661 04/28/12 AT&T DATA 190 ALPHARETTA GA 803-331-0500 Description TELECOMMUNKAT $2999 04/30/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT Front To: FT lAUDERDALEMOLL ST 1HOMAS CYRIL E N/A N/A N/A Carder. Claw NK YY 00 YY 00 TY 00 Date of Departure: 05/02 $225.00 Ticket Number Passenger Name MR DAVID RODGERS Document Type MISCELLANEOUS TAX(S)/FEE(S) 04/30/12 HOSTERIA ROMANA MIAMIBEACH FL 3055322698 $74.23 04/30/12 SUBRAGEOUS MIAMI FL 3058716426 $1686 04/30/12 PLATEPASS HERTZ TOLL1377-590-9711 1136062685260 OTHER TRANSPORTATION $5.70 05/01/12 COURTYARD 1 AT MIAMI BEACH FL Arrival Date Departure Date 04/30/12 05/01/12 00000003 $18228 05/01/12 VAN DYKE CAFE 050000MIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $17.44 TIP $6.00 $23.44 05/01/12 FIVE GUYS - FL Ill SCORN. FL $20.82 3055918743 FOOD/BEVERAGE $2082 AMEX003309 Continued on next page SDNY_GM_02746608 EFTA_00233864 EFTA01675267 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/12 p 17/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/02/12 BANYAN AIR SERVICE FT LAUDERDALE Ft. 9544913170 Description Prke AVIATION PRODUCTS $347.66 $347.66 05/02/12 ONC Travel - Ft. lark lauderdal FL (9541359.1500 $981 05/03/12 GOURMET GALLERY ST THOMAS VI 5973-00 Gm. MDSE ROC No.0101319660 MO07 05/03/12 GOURMET GALLERY ST THOMAS VI 5973-00 GAL MDSE ROC No.0101554430 $6.00 05/03/12 BEST WESTERN HOTELS ST THOMAS VIII LODGING Description RETAIL/LODGING VI $30695 05/04/12 GALAXYAVIATIONOF PWEST PALM BEACH 5616834121 Description Price AVIAI ION PRODUCTS 57,308.32 FL $7,308.32 05/04/12 GG T54060 840606NEWARK NJ 13008460360 $6.63 05/10/12 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $129.69 05/10/12 PLATEPASS HERTZ TOLL877•590.9711 $1.00 11462851 85260 OTHER TRANSPORTATION Is LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 04/12/12 SATCOM DIRECT INC IN DIAN 11 ARBOR 3217773000 FL 550.00 04/13/12 AOL SERVICE 800-827-6364 NY ASSISTAOLCOM $14.95 04/18/12 AIRCELL AIKELL BROOMFIELD CO 303-379-0214 $82.12 04/18/12 AIRCELL NRCELL BROOMFIELD CO 303-379-0214 $82.12 05/09/12 T-MOBILE RECURNG PAATT.MOBILE $12838 21330606698006 Fees • Faeign Transaction Foe is 2.1% c4 the convened US dollm mount el the loceogn currency chaiqe. See foe/In Conenp•Chaves on paps 2. 04/11/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" HATS UMITED $155.66 Amount $4.20 AMEX003310 Continued on reverse SDNY_GM_02746609 EFTA 00233865 EFTA01675268 JEFFREY E EPSTEIN DUPLICATE COPY ccount n m0 61 05 p. 18119 Fees Continued rroteign hansactoco fee n 2.P% c4 the converted US dolatompani of the foreign currency charge. See ForeignCtorencyChorges on page2. Amount 04/26/12 LARRY VISOSKI FOREIGN TRANSACTION FEE•• PUNTA CANA BEACH RESORT $220t8 $5.95 04F27/12 LARRY VISOSIO FOREIGN TRANSACTION FEE•• PUNTA CANA BEACH RESORT $89.77 S2.42 04/30/12 LARRY VISOSIO FOREIGN TRANSACTION FEE•• NAY CANADA OTTAWA $47222 $1274 Total Fees for this Period $25.31 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $34900 $000 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indkates variable rate. For Sign &Travel, the APR is 18.2494(v). For Sign & Travel, the APR is 18.2444(v). Please refer to page 2 for further Important information regarding your account AMEX003311 SDNY_OM_02746810 EFTA_00233866 EFTA01675269 American Express° JEFFREY E EPSTEIN Closing Date 06/11/12 TraditionRHFATO COPY p. 19/19 Account Ending 2.61005 t P TO 70"() OFF bESIGN Ell BRANDS • FREE SHIPPING Enjoy daily shopping events featuring top designer brands at incredible prices. plus FREE SHIPPING on qualifying orders of $100 or more when you use your American Express' Card' Become a member of vente-privee today at americanexpressoom/ freoshIpping vente-priveefl American Express leanswitordifionsmitatifitat tiesessci i. linIrtirn to orxinnloiriviinillmilmix AMEX003312 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SIDNY_GM_02746611 EFTA 00233867 EFTA01675270 AMEX003313 SDNY_GM_02746612 EFTA_00233868 EFTA01675271 CDPLICATE COPY American Express® Traditions i uof a card p. 1/113 JEFFREY E EPSTEIN Closing Date 06/10/12 New Balance $27,124.07 Please Pay By 06/25/12 g See page 2 for important information about your account. O set Page 15 for Important Changes to Your Account Terms Cr Your payment of $27,124.07 will be debited from your account on 06/25/12. Any inquiry to American Express concerning this debit should be made by 06/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. UP TO 70% OFF TOP DESIGNERS Shop today and enloy FREE SHIPPING'. Become a member at amorkanewranconystenteprtvee vente-priveen Am.' Kan En:toss 'SR wasala caXitiris at tont mono Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2-61005 Membership Rewards° Points As of 06/10/12 3,291,180 For details, please see your n •l Membership Rewards page. Account Summary Pay In Full Portion Previous Balance 5106,98951 Payments/Credits -5119,682.78 New Charges +537,99822 Fees +519.12 New Balance $27,124.07 Pay Over Time Portion Previous Balance *00 Payments/Credits -$0.00 New Charges +50.00 Fees +50.00 Interest Charged +50.00 New Balance $0.00 Minimum Due *CO Account Total Previous Balance 5108,98951 Payments/Credits -$119,882.78 New Charges +$37,90822 Fees 419.12 Interest Charged +50.00 New Balance $27,124.07 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care 1-W0327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional Information. Pay by Phone I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 002712407002712407 07 rl Account Wing 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 06/25/12 AutoPay Amount $27,124.07 AME X003314 SONY_GM__02746613 EFTA_00233869 EFTA01675272 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, of with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8i30 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 l .800-528-4800 FAX: I 800.695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If correct on front. do not use. • To change your add...sort*. visit vninvameriCadeVrestant/uPdateCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone W:lignei nd Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit emerkenexpress.com/eutopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication andprivacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003315 SDNY_GM_02746614 EFTA 00233870 EFTA01675273 DUP.UC American Express Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 06/10/12 p. 3/18 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$108,989.51 10.00 -S108,98931 JEFFREY E EPSTEIN 241005 LARRY1/60SM 2-66012 Total Payments and Credits $0.00 -$10,893.27 4119,882.713 $0.00 $0.00 $0.00 -110,89317 $0.00 -$119,882.78 Detail meaceopeeirean Payments 05/14/12 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$99,999.99 osittnr JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$8,98952 Credits Amount 05/18/12 LARRY VISOSKI UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEEN -510,780.77 05/18/12 LARRY VISOSIO UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV -$112S0 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 244025 337,52223 $0.00 33752223 $110.17 50.00 S110.17 LARRY E MORRISON 2-62060 Total Now Charges $365.82 $37,998.22 10.00 $0.00 1365,82 $37,998.22 Detail is LAM 1/150M Card Ending 2-66012 Foreign Spend Amount 05/11/12 THE TRAVEL GALLERY THXIESTA FL TRAVEL AGENCY SERVKE From: N/A To: WA N/A WA WA Tkket Number: Passenger Name: VISOSILVLARRY Document Type: TRAVEL AGENCY FEE Carder. Claw YY 00 YY 00 YY 00 YY 00 $35.00 AMEX003316 Continued on reverse SDNY_GM_02746615 EFTA 00233871 EFTA01675274 JEFFREY E EPSTEIN DY5-.91,11.921705 p. 4/18 Detail Continued Foreign Spend Amount 05/11/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Fran Toc DALLAS/FORT WORTH FT LAUDERDALE/ROLL WA WA WA Ticket Number Passenger Name. VISOSICVLARRY Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/12 $501.80 05/11/12 7-ELEVEN 3410000073ARLINGTON IX 817-557-4117 Description Price GAS/MSC95 67700301 $7.33 $733 05/11/12 SHELL OIL 5754304750HUFtST TX AUTO FUEL OGPENSER $21.87 05/11/12 BONE DADDY'S ARLINGTARLINGTON TX RESTAURANT FOOD/BEVERAGE $2626 TIP $5.00 $3126 05/11/12 YAMAHA SUZUKI OF TEXHURST TX 817-285-9999 Description MOTORCYCLE 51.5 $47.64 05/11/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $2,266.52 05/11/12 SHELL OIL 5754304750HURST TX GAS STATION $11.28 05/12712 DIRECIV SERVICE 800-347-3288 CA $18628 TV SERVICE 05/12/12 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS IX Return: DALLAS IX Agreement Number Renter Name: VISOSKULARRY Date 12/05/06 12/05/12 $38426 05/12/12 CHEVRON SUSSER 03577EULESS TX 0000300000 Description Price FUEL/MISCELLANEOUS $10.90 001 UNL REG $10.90 05/12/12 LAUDERDALE BP 8845 954-527-1161 13458006 33315 Unleaded Plus General Merchandise $10.29 05/12/12 U5317950044 EULESS 1X 817-540-2662 Description FAST FOOD REST $8.53 05/12/12 COUSINS MR 8 (i6503DALLAS IX 9729732271 $11.11 05112/12 GOGOAMLCOM 877-350-0038 INTERNET ACC $10.77 AMEX003317 Continued on next page SO NY_GM_02746616 EFTA 00233872 EFTA01675275 DUUCTE American Express Traditional uoRid caArd COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 5/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/13/12 MARRIOTT MARRIOTT MAFT WORTH TX Arrival Date Departure Date 05/11/12 05/12/12 00300000 LODGING $248.97 05/13/12 MARRIOTT MARRIOTT MAFT WORTH TX Arrival Date Departure Date 05/06/12 05/14/12 00000000 LODGING $1,235.10 05/13/12 WWWITUNESCOM ITUNEAUSTIN TX Runes Musk Rote $9.99 05/13/12 LULU COCONUT GROVE FL 3054475858 $104.64 05/13/12 JOHNS AMOCO DANTA BEACH FL GAS STATION Description PURCHASE $49.77 05/13/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 Carrier. WN YY YY YY Date of Depanure:05/15 $102.07 05/14/12 SW AIR DALLAS TX SOUTHWEST NRUNES (MASTE From: To: FT LAUDERDALE/HOLL JACKSONVILLE INTER WA N/A WA Ticket Number: Passenger Name: EARLY/TODD Document Type: PASSENGER TICKET Claw 00 00 00 $199.80 05/14/12 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: FT LAUDERDALE/HOLL JACKSONVILLE INTER WA WA WA Ticket Number: Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET Carrier: Class: WN YY 00 YY 00 YY 00 Date of Departure:05/15 $199.80 05/15/12 AIRPORT BP 8847 WEST PALM BEA FL 407486-6631 Quantity Description 21 Unleaded Regul Price $3.85 $84.21 05/15/12 AIRPORT BP 8847 407-6866631 1363701633406 GeneralMerchandlse $15.70 05/15/12 HUDSON AMSSOUTH FL JSUNRISE FL BOOK STORE $23.84 AMEX003318 Continued on reverse SDNY_GM_02746817 EFTA_00233873 EFTA01675276 JEFFREY E EPSTEIN DEH,9,,,T1.?, 91%5 P 6/18 Detail Continued Foreign Spend Amount 05/15/12 FLASH FOODS 4254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE 8 FUEL 7 FUEL 62427 05/15/12 DK Travel- Ft. LauFt lauderdal FL (954)359-1500 05/I 5/12 THE BRUNSWICK MILLHOBAUNSWICK GA 9122643424 TIP 57.00 521.10 55931 05/16/12 SHELTAIR AVIATION-DAYTONA BEACH FL 3862550471 Description Price AVIATION PRODUCTS $900.00 $900.00 05/16/12 GLYNCO MANNING AVIATBRUNSWICK GA 9122649200 Description Price AVIATION PRODUCTS 578126 $781136 05/16/12 OUTBACK 1054 DAYTONA BEACH FL RESTAURANT 512038 05/16/12 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 05/15/12 05/16/12 00000000 05/16/12 COURTYARD 1CM BRUNSWICK GA AMeal Date Departure Date 05/15/12 05/16/12 00000000 $11829 $118.89 05/16/12 SHELTAIR AVIATION- DAYTONA BEACH FL 3862550471 Description Price AVIATION PRODUCTS 538335 5383135 05/16/12 HERTZ CAR RENTAL JACKSONVILLE FL Location Date Rental: JACKSONVILLE FL 12/05/15 Return: BRUNSWICK GA 12/05/16 Agreement Number: 571708115 Renter Name: VISOSIO /LARRY $4639 05/17/12 VUDU.COM 9123 SANTA CLARA CA $3.99 408-492-1010 Description CABLE/BROADCAS 05/17/12 HERTZ CAR RENTAL HERTZ PPAY OK $39.I 4 Location Date Rental: HERTZ PPAY OK 12/05/15 Return: HERTZ PPAY OK 12/05/17 Agreement Number:006744990 Renter Name: VISOSKI LARRY 05/17/12 ATTM•512057316114MNYALPHARETTA GA $281.20 800-331-0500 Description TELECOIMIUNICAT AMEX003319 Continued on next page SONY_GM_02746618 EFTA 00233874 EFTA01675277 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 06/10/12 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/17/12 SALS ITALIAN RISTORAPALM BEACH GM FL RESTAURANT $3483 05/17/12 COURTYARD lAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00300:00 S147.04 05/17/12 COURTYARD LAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00000300 $133.88 05/17/12 COURTYARD LAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00030000 $133.88 05/17/12 APP JET CENTER FPR FT. PIERCE FL 7724892285 Description Price AVIATION PRODUCTS $521.10 $521.10 05/17/12 AIRPORT MO FORT PIERCE FL 772-489-2285 FOOD $2745 TIP $5.00 $32.45 05/17/12 COURTYARD LAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00300300 $13388 05/17/12 USAPARKING/FLL A1RPOFORT LAUDERDALE FL PARKING LOT & GARAGE $3400 05/18/12 BLUE HERON BP 9846 WEST PALM BEA FL 561-881-7088 Quantity Description 22 Unleaded Regul Price $3.66 $81.42 05/19/12 CIRCLE K04865/UNBRAFT LAUDERDALE FL CONVENIENT S Description UNBRANDED TAX $13.62 05/19/12 HULU LOS ANGELES CA 877-801.5441 Description SUBSCRIPTION 57.99 05/21/12 MCDONALD'S F681 00C0F0FIT LAUDERDALE FL 9549722004 $6.24 05/21/12 SHELL OIL S754366390FORT LAUDERDALE FL AUTO FUEL DISPENSER $55.81 0521/12 UPS' RMERA BCH FL COURER SERVICE $10.67 AMEX003320 Continued on reverse SDNY_GM_02746619 EFTA 00233875 EFTA01675278 JEFFREY E EPSTEIN DED-SOng9ilios P 8/18 Detail Continued ) Foreign Spend Amount 05/21/12 SKANDIA INC 00000000DAVIS JUNCTIO IL 8153934600 Description GENERAL MERCHANDISE 54500 05/22/12 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $69769 05/23/12 SPYWARE tABS It4C 007PMA HI 888-515-7183 Description COMPUTER SOFTW $29.90 05/23/12 FIVE GUYS • FL- 129 5FCAT LAUDERDA FL 9546171000 FOOD/BEVERAGE 51246 $12.06 05/24/12 SIRIUSXM.COM/ACCT 888-635-5144 NY SAT RADIO 520055 05/24/12 BLUE HERON CITGOOOORMERA BEACH FL 561-842-1936 Description Price GAS/M5C95 64159602 $16.05 51605 05/24/12 BLUE HERON CITG0000RMEM BEACH FL 561-842-1936 Description Price GAS/MSC96 64169602 $8339 58339 05/24/12 ST THOMAS JET CEtfIERST THOMAS VI 340.777-9177 562500 05/24/12 PALM BEACH POST 561-820.3110 FL CUSSIFIEDAD 558.95 05124/12 WENDYS 02568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 5720 05/25/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS 59326 $93.26 05/28/12 SHELL OIL 5754370440POMPANO BEACH FL AUTO FUEL D6PENSER $72.99 05/28/12 WENDYS #2568 WIEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 5763 05/28/12 SHELL OIL 5754370440POMPANO BEACH FL GAS STAMM 59.70 05/29/12 OFFICE DEPOT0001021M3T PALM BEACH FL RETAL 33409 5198.17 05/29/12 NATS LIMITED EDINBURGH GB 65.70 Pounds Peeing $10327 M6C/SPECIALTY RETAIL Description Price GOODS $65.70 AMEX003321 Continued on next page SDNY_GM_02746620 EFTA 00233876 EFTA01675279 DUUCTE American Express Traditional uoRm cad COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p g/t8 Account Ending 2-81005 Detail Continued Foreign Spend An own 05/29/12 WENDYS #2568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 05/29/12 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $10.74 05/30/12 AOL SERVICE 8004274364 NY ASSISTAOLCOM $27.99 05/30/12 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 05/30/12 WENDYS 11911 QFTIAUDERDALE FL 6147643486 Description RESTAURANT CHARGES $7.20 05/30/12 NAV CANADA °WAWA OTTAWA MISC VEHICLE DEALER Description 0530108FS2045766301 620.11 Canadian Pass $60532 05/30/12 MARATHON PETROLEUM CRMERA BEACH FL AUTO FUEL DISPENSER $74.70 05/30/12 THE STORE ROOM • AUSWEST PALM BEA FL MOVING WPM. $29.70 05/30/12 M ARENA-CONC MIAMI FL 7867772001 $3630 05/31/12 SUNSHINE BP LANTANA 561.304.1225 15275021 33462 Unleaded Plus General Merchandise $1834 05/31/12 MIAMI SUBS if. 884300FORT LAUDERDAL FL FAST FOOD RESTAURANT $7.29 06101/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Tok PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSKVIARRYPMR Document Type SPECIAL SERVICE TICKET Carder: Claw UA 00 YY 00 YY 00 YY 00 Date of Departute:06/02 $259.80 05/01/12 US AIRWAYS 803-428-4322 AZ US AIRWAYS From: To: N/A WA WA WA WA Carrier: Claw YY 00 YY 00 YY 00 W 00 $150.00 Ticket Minter Passenger Name VISOSKVTATIOR Document Type SPD/NR FREIGHT AMEX003322 Continued on reverse SDNY_GM_02746621 EFTA_00233877 EFTA01675280 JEFFREY E EPSTEIN DMITITUSEX05 P 1W18 Detail Continued ) Foreign Spend Amount 06/01/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: PALM BEACH INTE RNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: V15090 /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 06/02 $49/30 06/01/12 LOGGER HEADC&M RNIPALM BEACH FL MARINE SEENKE/SUPPLY $789.77 06/01/12 VECTOR INC 7038177777 VA PROCESSIONAL SERVICE Descilption SERVICES (NOT $135.05 06/01/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $3,199:00 06/01112 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $352.65 06/02/12 UNVRSL AVCNICS SYS TUCSON AZ 520-295-2300 Descdpllon BUSINESS SERVI $4,134.00 06/02/12 VNAV.ITUNES.COM ITUNEAUSTIN 1X (Tunes Musk Store $149.99 06/02/12 BOAT TRADER ONLINE OVIRGINIA BEAC VA 866-373-5602 Deis dpilon NEWS DEALER $174.00 06/02/12 TEB ATIANT1C TETERBOTETERBORO NJ $13.003.44 201.288.1740 06/02./12 B STARBUCKS PB161511WEST PALM BEA FL 561-6830834 FOOD $6.79 $6.79 06/02/12 HUDSON NEWS 02 NWKGONEWARK NJ BOOK STORE $14.53 06/02/12 BURGER KING PB162006WEST PALM BEA FL 561-6830834 FOOD $7.94 $7.94 06/03/12 AA AIR TKKET SALE 4DALLAS Tx AMERICAN AIRLINES $575.70 Rom: To: ST THOMAS CYRIL E MIAMI1NTERNATIONA N/A N/A N/A Ticket Number Passengef Name: VlSOSKI/LARRY Document Type. PASSENGER TICKET Carder: Class: TT 00 YY 00 YY 00 Date of Departure:06/04 AMEX003323 Continued on next page SDNY_GM_02746622 EFTA 00233878 EFTA01675281 DU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 11/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/03/12 HERTZ CAR RENTAL NEWARK NJ Location Date Remit NEWARK NJ 17/06/07 Return: ATLANTIC AVIAN/ 12/06/03 Agreement Number Renter Name: V150510 /LARRY 0603/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 06/03/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $72.75 $20.38 $17884 06/04/12 AA AIR TICKET SALE 4ST. THOMAS VI $105.00 AMERICAN AIRLINES From: Ta Cartier: Class: N/A WA AA 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Numbec Date of Depanure:06/04 Passenger Name: VISOSKI/LARRT Document Type: PASSENGER TICKET 06/04/12 MARRIOTT MARRIOTT MASADOLE BROOK NJ Antval Daft Departure Dare 06/02/12 06/03/12 00000000 LODGING $163.54 06/04/12 HOOTERS OF ST THOIAA ST THOMAS VI 340-693-9464 $21.47 06/04/12 HERTZ CAR RENTAL MIAMI Fi 553.65 Location Date Rental MIAMI FL 12/06/04 Retort W. PALM BEACH FL 12/06/04 Agreement Number Renter Name. VISOSIO /LARRY 06/05/12 SUNOCO 0514909001 WEST PALM BEA FL GAS STATION $13.04 06/05/12 SUNOCO 0614909001 WEST PALM BEA FL AUTO FUEL DISPENSER $87.00 06/06/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $2851 $28.51 06/06/12 WENDYS .2568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 06/07/12 SONY ELK 0000 800-244-1372 30097579892127 CONSUMER ELECTRONICS $244.61 06/07/12 MCDONALD'S F1080200LANTANA R. 5616416717 $6.03 AMEX003324 Continued on reverse SDNY_GM_02746623 EFTA_00233879 EFTA01675282 JEFFREY E EPSTEIN DEL-MIN.99A5 p. 12/18 Detail Continued Foreign Spend Amount 06/07/12 PALM BEACH POST 561.820-3110 FL CLASSIFIEDAD $58.95 06/08/12 SIRIUSXM.COAVACCT 877-253-3888 NY SAT RADIO $20055 06/08/12 EXXONMOBIL FORT LAUDERDA FL AUTO FUEL DISPENSER Description GAS/SERVICES $75D5 06/08/12 SINGER ISLANDGASSTRIVIERA BEACH FL $1220 5618450508 is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 05/28/12 AT&T DATA 190 ALPHARETTA 800-331-0500 Description TELECOMMUNICAT GA $29.99 06/10/12 T-MOBILE RECURNG PMTT-MOBILE $80.18 21504768098006 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 05/13/12 AOL SERVICE 800-8274364 NY ASS1STAOL.COM $14.95 05/13/12 SATCCA4 DIRECT INC INDIAN HARBOR 3217773000 FL $55.87 05/18/12 AIRCELL A1RCELL BROOMFIELD CO 303-379-0214 $82.12 05/18/12 AIRCELL AIRCELL BROOMFIELD CO 303.379-0214 $82.12 06/09/12 T-MOBILE RECURNG PMTT-MOBILE $130.76 21330606698006 Fees •Foreign Transaction Fait 2.7%of the convened US dolai amount of the loceign cunency chap,. See Fereir CurrencyChows on page 2. 05/29/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $10327 Amount $2.78 05/30/12 LARRY VISOS/0 Total Fees for this Prod FOREIGN TRANSACTION FEEn NAV CANADA OTTAWA $60552 $16.31 $19.12 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003325 Continued on next page SONY_GM_02746624 EFTA 00233880 EFTA01675283 American Express® TraditionarithilWUrdE COPY JEFFREY E EPSTEIN Closing Date 06/10/12 p. 13/18 Account Ending 2-61005 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $368.12 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign & Travel, the APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003326 SDNY_GM_02746625 EFTA_0023388I EFTA01675284 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 14/18 AMEX003327 SDNY_GM_02746626 EFTA_00233882 EFTA01675285 American Express TraditionaRNAVE COPY p 15/18 JEFFREY E EPSTEIN Closing Date 06/10/12 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Account Ending 2-61005 We May Contact You Summary of changes to your account terms We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCB62 BP/CCSTCPA/0612 AMEX003328 SDNY_GM_02746627 EFTA 00233883 EFTA01675286 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. We May Contact You Effective September 1, 2012, the We may contact you section, in Pan 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us. or at which we believe we can reach you. We may contact you in any way. such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. p 16/18 SCB62 BP/CCSTCPA/0612 AMEX003329 SDNY_GM_02746628 EFTA (x)233884 EFTA01675287 American Express JEFFREY E EPSTEIN Closing Date 06/10112 DULIC Traditional (SoPld Ca TE rd COPY p 17/18 Account Ending 2-61005 Now get offers on the go. Eligible Cardmembers can now access a variety of offers nationwide and local offers in New York City and Los Angeles with My Offers, a new feature on the American Express,- app for iPhone. If you have an iPhone, you can use the app to: • Find and add customized offers using the new My Offers feature. • Pay your bill, check your Card balance, and view your recent and pending transactions. Download the app now Available on the 1.1 App Store 'Phone is a trademark of Apple Inc, registered in the U S and other countries App Store is a sell/Ice mark of Apple Inc ABY08001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746629 AMEX003330 EFTA 00233885 EFTA01675288 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 18/18 Looking for a great Father's Day gift? Give a Gift Card with 100% off the purchase fees. Its his day. Let him celebrate his way. Give Dad an American Express Gift Card so he can get exactly what he wants on Father's Day. June 17". Visit americanexpress.com/gift and use code SMMAYC12 with your American Express Card to purchase. Discounts only vald on Gilt Card purchase fee. Shipping fees will apply. Offer valid through June 30.2012. and only for web orders (on amer icanexpress.com/gift ) made via the Ink voided with the offer. To recent the offer. you must use an American Express Card to purchase. PromptIon code intended for user presented with the offer and rs not valid on Gift Card purchases made through partner srtes. Offer subject to change at any time. Terms and confirms apply to Gill Cards. See Cardholder Agreement for complete ter ms and conditions. Gilt Cards may be used at merchants vi the U.S. that accept America) Express Cads. Cannot be used at cruise lines. for recurring billing charges. at casinos. or at ATMs. American Express does not ship Gift Cards to the states of lfl and VT. See additional terms and conditions at annaganexpress.com/grt "D2012Amencan Express Travel Related Sermes Company Inc. Ad rights reserved. AMEX003331 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY GM 02746630 EFTA_00233886 EFTA01675289 DP P A American Express° Traditional GoldLIC CardTE COPY p. 1/15 JEFFREY E EPSTEIN Closing Date 07/11/12 New Balance $31,387.40 Please Pay By 07/26/12 g See page 2 for important information about your account. (3 Your payment of $31,387.40 will be debited from your account on 07/26/12. Any inquiry to American Express concerning this debit should be made by 07/24/12. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Use your smartphone to see the benefits that come with your Card Scan the OR code to download our mobile app or visit americanexpress.com/mobile on your PC to loam more. ail Payment Coupon Do not staple or use paper r lips Account Ending 2-61 005 Membership Rewards°Points As of 07/11/12 3,463,672 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $27,124.07 -$39.090.07 +543,343.64 +$9.76 $31,387.40 $0.00 -$0.00 +50.00 440.00 +$0.00 SOW *CO Account Total Previous Balance $27,124.07 Payments/Credits -$39,090.07 New Charges +$43,343.64 Fees +$9.76 Interest Charged +50.00 New Balance $31,357.40 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer IM Pay by Mon* americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003149990712426438 0033,38740003138740 07 ri Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 07/26/12 AutoPay Amount $31,387.40 AME X003332 SO NY_GM_02746631 EFTA_00233887 EFTA01675290 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, of with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 l .800-528-4800 FAX: I 800.695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If correct on front. do not use. • To change your add...sort*. visit vninvameriCadeVrestant/uPdateCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone W:lignei nd Email Websito: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit emerkenexpress.com/eutopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003333 SDNY_GM_02746632 EFTA_00233888 EFTA01675291 UP AT American Express' TraditionaDl LiOldLICCardE COPY p. 3/15 JEFFREY E EPSTEIN Closing Date 07/11/12 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Timis • Total Payments -$27,124.07 $0.00 -$27,124.07 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total PaymentsandCream $0.00 -$11,966.03 439,090.07 $0.00 $0.00 $0.00 $0.00 -$11,966.00 439,090.07 Detail Mridkates pereno date Payments 06/12/I r JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Credits -$27,124.07 Amount 07/10/12 LARRY VISOSIO 201-288-1740 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 $40.962.10 $0.00 $0.00 $0.00 ROAM $40,962.10 $2027.24 $354.30 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 $2,02724 $35430 Total New Cage $43,343.64 $43,34334 Detail LARRY VISOSKI ( aid Ending 1-66012 Foreign Spend Amount 06/11/12 mictormars F7253 000FORT LAUDERDALE 9549722004 FL $6.24 06/12/12 CHEVRON CSI-205129/080YNTON BEACH 5617372498 Description Price FUEL/MISCELLANEOUS $92.17 001 UNL REG FL $92.17 06/12/12 CHEVRON CSI-205129/0130YNTON BEACH 5617372498 Description Price FUEL/MISCELLANEOUS $12.70 FL $12.70 06/12/12 DIRECT/SERVICE 800-347-3288 CA TV SERVICE $186.68 06/12/12 NATS LIMITED EDINBURGH GB 3;39 Pounds St2te39 $36140 TEI3ADANTICTETERBOTETEREKM0 NJ -$11,966.00 MISC/SPECIALTY RETAIL Description Price GOODS $23230 AMEX003334 Continued on reverse SDNY_GM_02746633 EFTA_00233889 EFTA01675292 JEFFREY E EPSTEIN D$5.91,11921705 p 4/15 Detail Continued Foreign Spend Amount 06/13/12 AA AIR TICKET SALE 4DAL L AS TX AMERKAN AIRLINES Front TO, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA WA Ticket Number: Passenger Name: VISOSIO/LARRY Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure:06/16 $397.70 06/13/12 WENDYS 42568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.16 06/13/12 SECURITY SELF STORAG5613338797 73730 33411 PUBLIC WAREHOUSING $1424 06/13/12 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $27.89 06/13/12 TEB ATLANTIC TETERBOTETERBORO NJ $749.12 2014881740 06/13/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI /LARRY Date 12/06/12 12/06/13 $76.39 06/14/12 SHELL OIL 57543182SOWEST PALM BEACH FL GAS STATION $14.04 06/14/12 CVS 500305080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $54.96 06/14/12 PLATEPASS HERTZ TOLL877-590-9711 11847614 85260 OTHER TRANSPORTATION $3.95 06/15/12 KFC Ks979020 0260 FORT LAUDERDA FL 954-4924191 Description FAST FOOD REST $8/34 06/15/12 CHEVRON CHEVRON FOODNORTH PALM BEACH 5618454455 Description Price FUEL/MISCELLANEOUS $8047 001 UNL REG FL $8047 06/15/12 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $181.10 06/15/12 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $34744 06/15/12 BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $102.14 06/15/12 BEST BUY CO MO WEST PALM BEACH FL ELECTRONICS STORE $17425 06/15/12 AUDIO ADVISORS NC OW PALM BEACH FL ELECTRONICS REPAIR $101 ZS AMEX 335 Continued on next page SONY_GM_02746634 EFTA_00233890 EFTA01675293 VIOULICAT, American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p. 5/15 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/16/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A DALLAS/FORT WORTH N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLARRYPMR Document Type SPECIAL SERVICE TICKET Carder: Class UA 00 YY 00 rt 00 YY 00 Date of Departure: 06/18 $1,17880 06/16/12 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $1083 06/16/12 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $12.18 06/16/12 G-MIAMI FOOD AIRPORTMIAA1I FL 3058760632 $667 06/17/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rent& W. PALM BEACH FL Baum MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 12/06/16 12/06/17 $77A7 06/17/12 ATTM*512057316114MWALPHARETTA GA 800.331.0500 Description TEL KOMMUNICAT $30680 06/17/12 SHELL OIL 5754529460HASBROUCKHOGHTS NJ GAS STATION $10.70 06/17/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,350.66 06/17/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $230.10 06/18/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.07 06/18/12 SHELL OIL 9100267542DALLAS TX GAS STATION $22.43 06/18,(12 EUREST DINING 0 FL1GDALLAS TX 9725343293 $20.43 06/18/12 VILLA #4063 NEWARK NJ 2012139585 $10.99 06/18/12 TETERBORO AIRPORT UTETERBORO NJ 201-288-1950 $114.00 06/19/12 MARRIOTT 337ESNWIWIINEWARK NJ $217.14 Arrival Date Departure Date 06/17/12 06/18/12 00000000 AMEX003336 Continued on reverse SDNY_GM_02746635 EFTA_00233891 EFTA01675294 JEFFREY E EPSTEIN DEL-MILML5 P 6/15 Detail Continued Foreign Spend Amount 06/19/12 HERTZ CAR RENTAL HERTZ WAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 12/06/17 12/06/19 1168.11 gm HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 06/19/12 SHELL OIL 9100267542DALLAS TX GAS STATION 11269 06/19/12 WREST DINING FLIGDALLAS TX 9725343293 39.18 06/19/12 BONE DADDYSGRAPEVIGRAPEVINE TX RESTAURANT FOOD/BEVERAGE 326.90 TIP 5100 33090 06/19/12 7-ELEVEN 22654 00072MVING TX 972-255-3830 Description Price GAS/MSC9S 99725431 310.77 110.77 06/20/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carrier Class: DALLAS/FORT WORTH MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Dated Departure:06/21 Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET 06/20/12 AA AIR TICKET SALE 4DALLAS TX 190.00 AMERICAN AIRLINES Front Tor Carrier Class: N/A N/A AA 00 N/A YY 00 WA YY 00 NIA YY 00 Ticket Number: Dated Departure: 06/20 Passenger Name: VISOSKULARRY Document Type PASSENGER TICKET 06/20/12 WREST DINING Q FUGDALLAS TX $7.44 9725343293 155120 06/21/12 HERTZ CAR RENTAL DALLAS TX Location Date Rental: DALLAS TX 12/06/18 Return: DALLAS TX 12/06/21 Agreement Number Renter Name: VISOSIO /LARRY 18189 06/21/12 MIA PARKING GARAGE MIAMI FL 3058767599 06/21/12 COUSINS BAR B Q 6502DALLAS 1X 9729732271 31200 11244 AAIEX003337 Continued on next page SDNY_GM_02746636 EFTA_00233892 EFTA01675295 0U.UCAT.E COPY American Express® Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/12 p 7/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/21/12 SHELL OIL 9100267542DALUG TX AUTO FUEL DISPENSER $1463 06/21/12 LARGO SEAFOOD GRILL MIAMI FL 305-374-9706 Description FOOD/BEVERAGE $6919 06/22/12 MARRIOTT 337120LSFTWIRVING TX Arrival Date Departure Date 06/18/12 06/21/12 00000000 $66089 06/22/12 DICKS CLOTHING&SPORWEST PALM BEA FL SPORTING GOODS STORE Description SPORTING GOODS $256.52 06/22/12 HESS 09538 000000000LAKE WORTH FL 5619669580 $7669 06/22/12 SINGER ISLAND GAS STRMERA BEACH FL $8.47 5618450508 06/23/12 WENDYS I12568 ()WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 06/24/12 PLATEPASS HERTZ TOLL877-590-9711 11950513 85260 OTHER TRANSPORTATION $2.50 06/25/12 LENNYS SUB SHOP 50 LFORT LAUDERDALE FL 954-491-3782 $3726 06/26/12 SHELL OIL 5754524230U1KE PARK FL AUTO FUEL DISPENSER $8660 06/26/12 THE HOME DEPOT 249 OAKLAND PK FL 800.326.7990 $9917 06/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $540.59 $54039 06/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $217.94 $217.94 06/26/12 WENDYS 42568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $751 06/28/12 BLUE HERON CR00000RMERA BEACH FL 561.842-1936 Description Price GAS/MSC96 22289602 $21.85 521.85 AMEX003336 Continued on reverse SDNY_GM_02746637 EFTA_00233893 EFTA01675296 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-W 005 P 8115 Detail Continued Foreign Spend Amount 06/18/12 AIRPORT BP 8847 WEST PALM BEA FL 407.686-6631 Quantity Description 14 Unleaded Regul Price $3.45 $48.99 06/28/12 AIRPORT BP 8847 407-686-663I 18032037 33406 General Merchandise 516.13 06/28/12 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 536299 06/28/12 SCHUMACHER AUTO GROUWEST PALM BEACH 888-394.7255 FL 5623.85 06/29/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS 560.10 560.10 06/30/12 AOL SERVICE 800427-6364 NY ASSISTAOLCOM 527.99 06/30/12 MCDONALD'S FS892000PALM EACH GA FL 5616268917 56.67 07/02/12 HESS 093n 000003003FT. LAUDERDA FL 9547719523 39.53 07/02/12 HESS 09322 000000000FT. LAUDERDA FL 9547719523 575.41 07/02/12 ARBYS 19S 001958FT LAUDERDALE FL 9549384197 57.72 07/02/12 LOGGER HEAD WA RMPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 07/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL 5352.65 07/03/12 Jon Smith Subs - Con561 -6424300 USK33461 32041 07/03/12 CG BURGER PLM BCH GARDN FL 5612531267 $17.60 07/03/12 SHELL OIL 575436647OFORT LAUDEFIDALE FL GAS STATION 51125 07/03/12 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 5247.01 07/03/12 HARBOR FREIGHT TOOLSPALM SPRINGS FL 6024443353 Description GENERAL MERCHA $6456 07/04/12 VUDU.COM 9123 SANTA CLARA CA 408-492-1010 Description CABLE/BROADCAS 55.99 AMEX003339 Continued on next page SDNY_GM_02746638 EFTA 00233894 EFTA01675297 DURUCATE American Express* Tradition:a uom emu COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p 9/15 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 07/05/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number: Passenger Name: VISOSKVtARRYPMR Document Type SPECIAL SERVICE TICKET Carrier: UA YY YY YY Date of Depanure:0//06 Class: 00 00 00 00 $27980 07/135/12 VUDU.COM 9123 SANTA CLARA CA 408-492-1010 Dec dption CABLEMROADCAS $199 07/05/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $784.72 $784.72 07/05/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $1,160.70 $1,160.70 07/05/12 POWERLINE BP 8987 FORT LAUDERDA FL 954-491.0094 Quantity Description 19 Unleaded Regul Price $3.39 $65-87 07/05/12 WENDYS #2568 OVIEST PALM 804 FL 6147643486 Description RESTAU RANT CHARGES $8.16 07/06/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Tkket Number: Passenger Name: VISOSICVLARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Depanure: Class: 00 00 00 07/08 $439.70 07/06/12 NATIONAL BUSINESS AV2O2-783-9000 DC 2027839000 $1,065.00 07/06/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $8.78 07/06/12 TEBATLANTK TETERBOTETERBORO NJ 201.288.1740 $11,966.00 07/06/12 MINI DELI OF BIG APPNEW YORK NY MIS( FOOD STORE Description MISC FOOD STOR $29.93 AMEX003340 Continued on reverse SDNY_GM_02746639 EFTA_00233895 EFTA01675298 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 10/15 Detail Continued Foreign Spend Amount 07/06/12 7-ELEVEN 34296 00073NEWARK NJ 973-642-0860 Description Price GAS/MS025 29469601 33.94 $3.94 07/06/12 SUN0000374658301 CARLSTADT NJ GAS STATION $35.91 07/06/12 SUSHI SE10 212-371-0238 USFC 10065 $126.05 07/06/12 MANHATTAN PARKING G0212-490-3460 212-490-3460 $20.00 07/07/12 SONA MANAGEMENT 10I6FORT LEE NJ 201-461.9477 Quantity Description 3 Unleaded Regul Price $3.29 $11.00 07/07/12 RADOSHACKCOR1213173NEW YORK NY 212-2493028 $213.10 07/07/12 EAST SDE BRICK OVENNEW YORK NY RESTAURANT $10.35 07/07/12 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $28.91 07/07/12 301 E 66 ST GAR2199CINEW YORK NY PARKING LOT &GARAGE $42.00 07/07/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $2749 07/07/12 MINI DEUOF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $6936 07/07/12 NYC1DOT PARKING METELONG ISLAND CI NY GOVERNMENT SERVICE $3.00 07/08/12 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIO /LARRY Date 12/07/06 12/07/C8 $27349 07/08/12 DXONMOBIL WEST PALM BEA FL 00171297 33415 A4ERCH SNAK $7.93 07/08/12 DOLONMOBIL WEST PALM BEA FL AUTO FUEL DISPENSER Description GAS/SERVKES $848 07/08/12 DO/BR $337561 QNEW YORK NY 212-734-5465 $3-90 07/08/12 THAI SHOKUN 65000000LAKE WORTH FL $36.59 5613133076 TIP MOO AMEX003341 Continued on next page SDNY_GM_02746640 EFTA_00233896 EFTA01675299 DULICAT American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p 11/15 Account Ending 2-81005 Detail Continued Foreign spend Amount 07/09/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: V150510 /LARRY Date 12/07/08 12/07/09 $97.34 07/09/12 WENDYS 41911 CIMAUDERDALE H. 6147643486 Description RESTAURANTCHARGES $7.73 07/09/12 7-ELEVEN 34825 00073FORT LAUDERDALE FL 954-9384606 Description Price GASIMSC95 59332501 $5.97 $5.97 07/10/12 CRYSTAL COMMUNICATIOTAMATIAC FL 954-739-2422 $356607 among TEI3ATLANT1C TETERBOTETERBORO NJ 201.288.1740 $10.89040 07/11/12 LOWE'S OF WEST PALM WEST PALM BEACH FL 561-471-4828 529.44 07/11/12 SAMPLE RDOPER LLC 8POMPANO BEACH FL 954-545.0844 Quantity Description 27 Unleaded Regul Price $3.41 $93.81 07/11/12 CIRCLE K 04865/UNBRAFT LAUDERDALE FL CONVENIENTS Description UNBRANDED TAX $17.06 07/11/12 SAMPLE RDOPER LLC 8954-545-0844 19369030 33064 General Tobacco General Merchandise $13.23 DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 06/19/12 FL $215600 06/27/12 AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TEL KOMMUNICAT AMEX003342 Continued on reverse SDNY_GM_02746841 EFTA_00233897 EFTA01675300 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-tai 005 p 12/15 Detail Continued Foreign Spend Amount 07/05/12 UNIT ED AIRLINES HOUSTON TX $49.00 UNTIED AIRLINES From: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 07/07 Passenger Name: RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET 07/05/12 AA AIR TICKET SALE 4DALLAS TX $951.20 AMERICAN AIRLINES From: To Carrier. Clare: ST THOMAS CYRIL E MINAIINTERNATIONA AA N/A if 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/08 Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET 07/06/12 UNITED AIRLINES HOUSTON TX 527920 UNITEDAIRLINES Front To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/07 Passenger Name ROCCIERS/DAVIONIAR Document Type SPECIAL SERVICE TICKET 07/07/12 DELTA ELMWOOD PARK °ELMWOOD PARK NJ GAS STATION SSD 0 07/07/12 BURGER KING183162006WEST PALMBEA FL 57.16 561-6830834 FOOD 57.16 07/08/12 VATAY.ITUNES.COM RUNEAUSTIN 1X 3149.99 Runes Musk Store 07/08/12 HERTZ CAR RENTAL NEWARK NJ Location Date Rental: NEWARK NJ 12/07/07 Return: ATLANTIC AVIA NJ 12/07/08 Agreement Number Renter Name: RODGERS /DAVID $118.08 07/0B/12 DUNKIN 0343659 OSADDLE BROOK IL 20143434500 55.77 07/08/12 WENDYS 02589 0300025LANTANA FL 58.79 3059101969 Description RESTAURANTCHARGES 07/08/12 NIB ATLANTIC TETERBOTETERBORO NJ $305.28 201-2881740 AMEX003343 Continued on next page SDNY_GM_02746642 EFTA 00233898 EFTA01675301 DUPLICTE American Express' Traditional LiOW CaArel COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p 13/15 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 07/09/12 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 07/07/12 07/08/12 00000000 LODGING 07/10/12 1-MOBILE RECURNG FMTLMOBILE 21504768098006 s LARRY E MORRISON Card Ending 242060 6187.68 $10150 Foreign Spend Amount 06/13/12 AOL SERVICE 800-8274364 NY ASSISTAOLCOM S14.95 06/13/12 SATCOM DIRECT INC MDMN HARBOR FL 3217773000 $50.00 06/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 382.12 06/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $8212 07/09/12 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $125.11 Fees "foreign Transaction feels 2.7% of the convened US dolls rencont of the foreign currency darge. See Foreign ConencyCharges on pone 3. 06/12/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" MATS LIMITED $361.60 Total Fees for this Period Amount 69.76 $9.76 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest in 2012 Amount $377.88 E000 AMEX003344 Continued on reverse SDNY_GM_02746843 EFTA_00233899 EFTA01675302 JEFFREY E EPSTEIN DUPLICATE C Account Enmg 9621)705 p. 14/15 Important Notice Information on Pay Over Tim* Features You may have access to or* or mote Pay Over Tin* Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX003345 SONY_GM_02746644 EFTA_00233900 EFTA01675303 American Express JEFFREY E EPSTEIN Closing Date 07/11/12 Traditional IDUP ld Ua .UCAT.E d COPY tio r UP TO 70% OFF DESIG , BRANDS + FREE SHIPP Enjoy daily shopping events featuring top des incredible prices. plus FREE SHIPPING on qualify' $100 or more when you use your American Exprese Become a member of vente-privee today at americanexpress.com/vpfrnship vente-privee p 15/15 Account Ending 2.61005 AMEX003346 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746645 EFTA_00233901 EFTA01675304 AMEX003347 SONY_GM__02746646 EFTA_00233902 EFTA01675305 OIJPLICATE COPY American Express® Traditional of Card p. 1122 JEFFREY E EPSTEIN Closing Date 08/10/12 New Balance Please Pay By $64,976.83 08/26/12 g See page 2 for important information about your account. O See Page 17 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 18 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. 0 Your payment of $64,976.83 will be debited from your account on 08/25/12. Any inquiry to American Express concerning this debit should be made by 08/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. FILL UP WITH MORE THAN JUST FUEL la ICOR AMERCAN OnlIS•CARD At /Ala GAS StAnCtIS NA OYER -ONNIND WIN IrCOMPDS THAT CAN SALLY VC 'CU ryas EXPLORE MOPE GREAT RACES TO USE YOUR CARD AT AMINKTNORICCOmiwtICOmf EC.AESS Payment Coupon Do not staple or use paper clips Account Ending 2-81005 3,561,907 Membership Rewards Points Available and Pending as of 06/30/12 For up to date point balance and full program details, visit membershiprewards.coni Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $31,387.40 -131,488.34 +$65,075.01 +$2.76 $64,97683 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$OW +80.00 440.00 +$0.00 $000 $0.00 Account Total Previous Balance 831,387.40 Payments/Credits -$31,4138.34 New Charges +$65,075.01 Fees +$2.76 Interest Charged +$0.00 New Balance $64,976.83 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006497683006497683 07 ri Account Fatelkig2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/26/12 AutoPay Amount $64,976.83 AME X003348 SONY_GM_02746647 EFTA_00233903 EFTA01675306 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically flor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. 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AMEX003349 SDNY_GM_02746648 EFTA_00233904 EFTA01675307 DULICT.E American Express Traditional uoPio caArd COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$31,387.40 5000 -$31,387.40 Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$100.94 431,488.34 30.00 $0.00 $0.00 sow -$100.94 431,488.34 Detail 'indicates pangdate Payments 07/2W12' JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU -$31,387.40 Credits Amount 07/21/12 DAVID RODGERS DOLLAR RENT A CAR DOWEST PALM BEACH FL Location Date Rentak MIAMI INTERNATIONA FL 12/07/19 Return: MIAMI INTERNATIONA FL 12/07/20 Agreement Number: $11330825 Renter Name: RODGERS -$100.94 New Charges Summary Pay In Full Pay Over Una • Total LARRY VISOSIO 246012 $43,212.26 $0.00 $43,212.26 DAVID RODGERS 2-64025 $21,129.63 10.00 $21,128.63 LARRY E MORRISON 2-62050 $734.12 10.00 $734.12 Total New Charges $65,075.01 $0.00 $65,075.01 Detail ri LARRY VISOSK1 Card Ending 2-66012 Foreign Spend Amount 07/11/12 GUITAR CENTER 1772 W PALM BCH 999-9994999 FL $372.70 07/11/12 MCDONA1-01 F26722 00WEST PALM BEACH FL 5616404280 $7.20 07/11/12 BEST BUY CO 550 WEST PALM REACH ELECTRONICS STORE FL $213.33 07/11/12 THE HOME DEPOT 6320W PALM BCH FL $27.78 999-999-9799 07/11/12 BIG ALS STEAKS OF LEPALM BEACH GM FASTFOOD RESTAURANT FL $11.66 07/11/12 AUTOZONE 1072 WEST PALM BEACH CustornerSeryketsautozone FL $25.95 07/12/12 D1RKTVSERVKE 800-347-3288 CA TV SERVICE $18669 AMEX003350 Continued on reverse SDNY_GM_02746649 EFTA 00233905 EFTA01675308 JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 4/22 Detail Continued Foreign Spend Amount 07/12/12 WENDYS 02568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.73 07/13/12 CIRCLE IC 04865/UNBRAFT LAUDERDALE FL CONVENIENT S DHOW:in UNBRANDED TAX $395 07/13/12 PARK AVENUE BLIO&GRNORTH PALM BEA FL RESTAURANT $2029 07/14/12 SIRIUSXM.COM/ACCT 877-2533888 NY SAT RADIO $343.74 07/14/12 WENDYS 02568 MET PALM BCH FL 6147643486 Description RESTAURANTCHARGES $10.58 07/14/12 PLATEPASS HERTZKILL877-590-9711 12184751 85260 OTHER TRANSPORTATION $4190 07/14/12 WALGREENS 43455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $633 07/15/12 PUBLIX 4179 00000017PALM BEACH GA FL 5616220804 Description REFER TO RECEIPT $11.01 07/16/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT Front Toc FT LAUDERDALE/14M ST THOMASCYRIL E WA WA WA Ticket Number: Passenger Name MR LAWRENCE VISOSKI Document Type PASSENGER TICKET Carder Claw NK YY 00 YY 00 YY O0 Date of Departure: 07/20 $141 b9 07/16/12 CYPRESS CREEK BP 884FORT LAUDERDA FL 954-776-6790 Quantity Description 19 Unleaded Regui Price $3.57 $71.15 07/16/12 THE HOME DEPOT 249 OAKLAND PK FL 800-326-7990 $20.16 07/16/12 PARK AVENUEBBQ &GRNORTH PALM BEA FL RESTAURANT TIP $7.00 $5021 07/16/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $413.25 $413.25 07/17/12 SUNPASS OPERATIONS 888-8655352 FL $20.00 8888655352 AMEX003351 Continued on next page SONY_GM_02746650 EFTA _00233906 EFTA01675309 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 5122 Account Ending 2-81005 Detail Continued Foreign Spend Aland 07/17/12 GULFSTPINA AEROSPACESAVANNAH GA 9129653464 $3,295.00 07/17/12 ATTM*512057316114MNYALPHARETTA GA 800-331.0500 Description TEL KOMMUNICAT 521037 07/17/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $11.52 07/18/12 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSentegoutozone $3440 07/18/12 SUNOCO 0614909001 WEST PALM BEA FL GAS STATION $1469 07/19/12 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $3.295.00 07/19/12 THE COLLECTOR CAR NE41302851600 AZ 4802851600 $104.98 07/19/12 ARBYS 195 031958FT LAUDERDALE FL 9549384197 $16.83 07/19/12 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION 57.99 07/20/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E N/A N/A WA Ticket Number: Passenger Name: MR LAWRENCE VISOSKI Document Type: MISCELLANEOUS TAX(5)/FEEIS) Carrier: NK YY YY 00 YY 00 Date of Depart u re: 07/20 Claw U 00 07/20/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA N/A Ticket Number: Passenger Name: VISOSKL/LARRYPMR Document Type: SPECIAL SERVICE TICKET 57800 Carder: Claw UA 00 YY 00 YY 00 YY 00 Date of Departure:07/21 $284.80 07/20/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET Carrier: UA YY IV 00 YY 00 Date of Departure:07/21 Class: 00 00 $69.00 Continued on reverse SDNY_GM_02746651 352 EFTA_00233907 EFTA01675310 JEFFREY E EPSTEIN DEL-StaML5 p. 6722 Detail Continued Foreign Spend Amount 07/20/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSIOAARRY Date 12/07/19 12/07/20 $87.06 07/70/12 SHELL OIL 5754366470FORT LAUDERDALE AUTO FUEL DISPENSER FL $22/5 07/20/12 SHELL OIL 5754366470FORT LAUDEFIDALE GAS STATION FL $9.25 07/21/12 PLATEPASS HERTZ T011877-590-9711 12269558 85260 OTHER TRANSPORTATP3N $3.20 07/21/12 FAMOUS FMAIGLIA - EWNEWARK NJ RESTAURANT $1521 07/21/12 ST THOMAS JET CENTERST THOIAAS VI 340-777-9177 $I70.30 07/21/12 BELLA BLU ST THOMAS VI 340-774-4349 $55.50 07/21/12 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $1,512.75 07/21/12 ST THOMAS .ET CENTERST THOMAS VI 340-777-9177 $5030 07/22/12 ARBYS 195 001958FT LAUDERDALE FL 9549384197 $9.62 07/72/12 EXECUTIVE JET 100003FORT LAUDERDALE EXECUTIVE JET FL $36926 07/22/12 SHELL OIL 5754366470FORT LAUDERDALE AUTO FUEL DISPENSER FL $9.00 0742/12 GALAXY AVIATION OF FINEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $369.61 FL $369b1 07/22/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VI50510 /LARRY Date 12/07/22 12/07/22 $45.91 07/23/12 V1NNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $77/0 07/23/12 GULFSTREAM AEROSPACESAVANNAH 9129653464 GA $23000 07/23/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $8A6 07/23/12 NATS LIMITED EDINBURGH GB 65.70 Pounds Reding $10235 MISC/SPECIALTY RETAIL Description Puke GOODS $65.70 AMEX003353 Continued on next page SONY_GM_02746652 EFTA _00233908 EFTA01675311 OUP.UC American Express° Traditional um UaArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 7722 Account Ending 2-81005 Detail Continued Foreign Spend Amount 07/24/12 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number: Passenger Name: VISOSKVLARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier: Class. UA 00 YY 00 YY 00 YY 00 Date of Departure: 01/25 Carrier: Claw UA 00 YY 00 YY 00 YY 00 Dare of Departure: 07/25 $28480 07/24/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACHINTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSIO /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET $49 07/24/12 SHELL 011 5754366320WEST PALM BEACH FL GAS STATION $27.61 07/25/12 B STARBUCKS P8161511WEST PALM BEA FL 561.6830834 FOOD $4.72 $4.72 07/25/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS S226.57 $22657 07/25/12 WENDYS #2568 0WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.73 07/26/12 HERTZ CAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: V150510 /LARRY Date 12/07/25 12/07/26 $14735 07/26/12 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 51048260 07/26/12 SHELL Ot 5754529460HASBROUCK HEIGHTS NJ GAS STATION $1783 07/26/12 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER S6.32 07/27/12 MARRIOTT MARRIOTT MASADDLE BROOK NJ $265.66 Arrival Date Departure Date 07/25/12 07/26/12 00000000 LODGING AMEX003354 Continued on reverse SDNY_GM_02746853 EFTA_00233909 EFTA01675312 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-tot 005 p. 8122 Detail Continued Foreign Spend Amount 07/27/12 AIRPORT BP 8847 WEST PALM BEA Fl 407-686-6631 Quantity Description 14 Unleaded Reg ul Price $3.77 $55A9 07/27/12 AIRPORT BP8847 407-686-6631 20913035 33106 General Merchandise $10A6 07/27/12 RUDYS INFLOW CATER866-7271122 NJ 8667271122 $13528 07/27/12 REPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $31.75 07/28/12 HERTZ CAR RENTAL FT LAUDERDALE FL Location Rental: FT LAUDERDALE FL Return: W. PALM BEACH FL Ag teement Number. Renter Name: VISOSIO /LARRY Date 12/07/27 12/07/28 $6936 07/28/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $371.00 $371.00 07/28/12 HESS 09n7 00C003003WEST PALM BEACH FL 5616866840 $9.53 0728/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $4028 $40.28 07/29/12 (TUNES MUSICUSA rTUNCUPERTINO CA (TUNES MUSIC STORE $6.98 07/29/12 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 $13.94 07/29/12 JOHNNIE BROWNS 650000ELRAY BEACH FL 4123252455 TIP $500 $3233 07/30/12 AOL SERVICE 800-827-6364 NY ASSISTAOLCOM $27.99 07/30/12 SMITHS FOOD #4424 006666111979 8666111979 GROCERY STORES $4138 07/31/12 CITY OF ALB AVIATIONALBUQUERQUE NM 505-244-7884 Description PARKING FEES f3D0 07/31/12 BLACKMESACOFFEECO ALBUQUERQUE NM 5058424305 $9.20 07/31/12 MCDONALD'S F30968 COALBUQUERQUE NM 5053329021 $6.62 07/31/12 WAL-MART SUPERCENTERALBUQUERQUE NM DISCOUNT STORE $26A1 08/01/12 LOGGER HEAD OISA RNIPALM BEACH FL MARINE SERVICE/SUPPLY $753.33 AMEX003355 Continued on next page SONY_GM_02746854 EFTA 00233910 EFTA01675313 OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 9/22 Account Ending 2-81005 Detail Continued 08/01/12 THE STORE ROOM • AUSWEST PALM BEA FL MOVING SUPPL 08/04/12 SECURITY SELF STORAG5613338797 7488833411 PUBLIC WAREHOUSING Foreign Spend Amount $36323 $Z126.48 08/04/12 ELDORADO 10071991 SANTA FE NM ELDORADO $74.86 08/04/12 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date RentaL ALBUQUERQUE NM 12/07/31 Return: ALBUQUERQUE NM 12/08/04 Agreement Number Renter Name: V150510 /LARRY $236-34 08/05/12 PAPAJOHNS PIZZA113ALBUQUERQUE NM 5052567272 FOOD/BEVERAGE $24.08 TIP $4.03 $28.08 06/05/12 ASO ATLANTIC ALBUQUEALNKIUERQUE NM SOS-842-4950 $1221658 08/05/12 M &M 14 00000000065ALBUQUBQUE NM 5052550030 $1251 08/05/12 UNION 7610096626 BURUNGAME CA $11.94 UNION 76 08/06/12 NATIONAL CAR RENTAL SAN FRANCISCO CA Location Date Rentak SAN FRANCISCO CA 12/08/05 Return: SAN FRANCISCO CA 12/08/06 Agreement Number Renter Name: MOCK! $13544 03/06/12 MILLBRAE MARKET & GAMILLBRAE CA $1535 6506926386 08/07/12 UNITED AIRLINES HOUSTON DI $302.10 UNITED AIRLINES From: To: Carrier: ALBUQUERQUE HOUSTON INTERCOM] UA 00 FT LAUDERDALE/IIOLL UA 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/07 Passenger Name: VISOSKI/LARRYPMR Document Type SPECIAL SERVICE TICKET 06/07/12 UNITED AIRLINES HOUSTON 1X $103.00 UNITED AIRLINES From: To: Cartier. Class: ALBUQUERQUE HOUSTON INTERCONT1 UA 00 FT LAUDERDALE/HOLL UA 00 WA YY 00 WA YY 00 Tkket Number: Date of Depan me:08/07 Passenger Name: VISOSKI /ONEPASS REWARD Document Type SPECIAL SERVICE TICKET AMEX003356 Continued on reverse SDNY_GM_02746655 EFTA_00233911 EFTA01675314 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-01005 p. 1022 Detail Continued ) Foreign Spend Amount 08/07/12 MORIARTY XPRESS 1007MORIARTY NM MORLARIY XPRESS $11.99 08/07/12 REAL FOODS HOUSTON TX CATERER FOOD/BEVERAGE $16.55 $16.55 08/07/12 HERTZ CAR RENTAL SAN FRANCISCO CA Location Rental: SAN FRANCISCO CA Return: SAN FRANCISCO CA Agreement Number Renter Name: VISOSKI /LARRY Date 12/08/05 12/08/07 $830.134 08/07/12 IL TRATTORIA 6500000ALBUQUEROUE NM 5058424280 $11.27 08/07/12 MORMRTY %PRESS 1007MORIARTY NM MORIARTY XPRESS 5727 08/07/12 HUDSON NEWS AL BUQUERAL BUQUERQUE NM BOOK STORE $26.74 08/08/12 MARRIOTT 337C9SAM/PBURLINGAME CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 $450.75 08/08/12 CHRIS MATORANO 9403 RIVIERA BEACH FL 561.848-6466 Quant0y DescrIptbn 9 Unleaded Super Prke $4.05 $3806 08/08/12 ECHO ASIAN RESTAURANPALM BEACH Ft. Arrival Date Departure Date 08/07/12 08/08/12 00000000 LODGING 55226 08/08/12 WENDYS 02568 OWEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $8.16 08/08/12 SINGER ISLANDGAS SIM/ERA BEACH FL 5618450508 $7743 08/08/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 58.25 08/08/12 THE STORE ROOM - AUSWEST PALM BEA a MOVING SUPPL 56.97 08/08/12 HOOTERS WEST PALM BCWEST PALM BEACH FL 2020 PALM BEACH LAKES BLV FOOD/BEVERAGE $40.17 TIP 0.03 $45.17 08)09/12 CPK PSI 163202 WEST PALM BEA FL 561-6MoRM FOOD 514.61 51441 08/09/12 AIRPORT PARIONG AIRPWEST PALM BCH FL 54.00 561-471-7409 AMEX003357 Continued on next page SDNY_GM_02746656 EFTA 00233912 EFTA01675315 OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 11/22 Account Ending 2-81005 Detail Continued 08/09/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $526.77 Foreign Spend Amount $526.77 06/10/12 POWERLINE 8P 8987 FORT LAUDERDA FL 954491.0094 Quantity Description Prke 24 Unleaded Regul $3.75 08/10/12 CIRCLE K04865/UNBRAFf LAUDERDALE FL CONVENENT S Description UNBRANDED TAX $91.06 $1428 n DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 07/12/12 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Carder Class N/A WA YY 00 WA 11Y 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/12 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(SYFENS) 07/12/12 AA AIR TKKET SALE 4DALLAS TX $173.70 AMERICAN AIRLINES From: To: Carder. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA 5 WA YY 00 WA YY 00 WA 111 00 Ticket Number Date of Departure:07/20 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/19/12 HON/IRE-SALES FINAL 866-468-9473 CA $128t2 TRAVEL $19.00 07/20/12 UNITED AIRLINES HOUSTON TX $284.80 UNITED AIRLINES Front Ta Carrier: Claw N.Y.NEWAFtKINTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depan um:07/21 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 07/20/12 CHEVRON C51.205129/080YNTON BEACH FL $20.01 56173724% Description Price FUEL/MISCELLANEOUS $20.01 001 UNL REG AMEX003358 Continued on reverse SDNY_GM_02746857 EFTA_00233913 EFTA01675316 JEFFREY E EPSTEIN DEL-StaML5 p. 1222 Detail Continued Foreign Spend Amount 07/2022 G.MIAMI FOOD AIRPORTMIAMI FL 3058760632 51628 07/21/12 DOLLAR RENT A CAR DOWEST PALM BEACH FL Location Date Rental: MIAMI INTERNAM:MA FL 12/07/19 Return: MIAMI INTERNADONA FL 12/07/20 Agreement Number Renter Name: RODGERS $13581 07/21/12 MCDONALD'S F25121 OONEWARK NJ 9085870277 510.12 07/21/12 BELLA BLU ST THOMAS VI 340-774-4349 $5630 07/24/12 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES Front To: Carrier: Clan PALM BEACH INTERNA N.Y. NEWARK INTL A UA CO N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/25 Passenger Name RODGERS/DAVIDWAR Document Type SPECIAL SERVICE TICKET 07/24/12 UNITED AIRUNES HOUSTON TX 529.00 UNITEDAIRLINES Front To: Carder: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Detect Departure:07/25 Passenger Name RODGERS /EXTRA LEGROOM Document Type SPECK SERVICETICKET 07/25/12 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $12.59 $284.80 $1239 07/25/12 DUNKIN #343659 QSADDLE BROOK IL 201-843-5500 5823 07/26/12 DUNKIN #343659 QSADDLE BROOK IL 201443.5500 55.77 07/27/12 MARRIOTT MARRIOTT MASADOLE BROOK N.I Arrhral Date Departure Date 07/25/12 07/26/12 00000003 LODGING 5205.95 07/27/12 AT&T DATA 190 ALPHARMA GA 800-331.0%0 Description TELECOMMUNICAT 529.99 AMEX003359 Continued on next page SDNY_GM_02746658 EFTA 00233914 EFTA01675317 OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 13/22 Account Ending 2-81005 Detail Continued Foreign Spend Amount 07/29/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: ALBUQUERQUE To: Carden Claw DENVER INTL APT UA 00 HOUSTON INTERCONT1 UA 00 PALM BEACH INTERNA UA 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET Date of Depart ore: 0 //31 07/30/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Claw PALM BEACH INTERNA HOUSTON INIERCONTI UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:08/04 Passenger Name: RODGERS /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET 07/30/12 EINSTEIN BROS BAGELSLAKE WORM FL FAST FOOD RESTAURANT Description FOOD/BEVERAGE $527.40 $3900 319.68 07/30/12 DAIRY QUEEN tI4691 043ELLMEAD TX 3757 254-799-5051 Description FAST FOOD REST 07/30/12 DAIRY QUEEN #14691 OBELLMEAD IX 38.42 254-7945051 Description FAST FOOD REST 07/30/12 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $8,195.07 38,19507 07/30/12 SERVION INC WACO WACO TX S3,2891 4 2547995513 Description Price AVIATION PRODUCTS 33,889.14 07/31/12 UNITED AIRLINES HOUSTON TX 3525.90 UNITED AIRLINES From: To: Caroler. Class: PALM BEACH INTERNA HOUSTON INTERCONTI UA 00 DENVER INTL APT UA 00 ALBUQUERQUE UA 00 N/A YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 07/31/12 WOLFGANG PUCK IDTPREDENVER CO $15.66 303-342-6861 FOOD 315.66 AMEX003360 Continued on reverse SDNY_GM_027466.59 EFTA_00233915 EFTA01675318 JEFFREY E EPSTEIN DreEtirTlip_a05 p. 1422 Detail Continued ) Foreign Spend Amount 07/31/12 STARBUCKSC 50681507HOUSTON 1X 281-2333339 FOOD $536 $5.36 07/31/12 STARUBUCKS B L131583DENVER CO 801-7926830 FOOD $6.15 $635 08/01/12 Homewood Suites AlbuMbuquerque NM Arrival Date Departure Date 07/30/12 07/31/12 00000000 LODGING $158.94 08/01/12 TOWNEPLACE SUITES6B4HOUSTON TX Arrival Date Departure Date 07/31/12 08/01/12 00000000 $23283 08/01/12 REAL FOODS HOUSTON IX CATERER FOOD/BEVERAGE $11.89 $1189 08/04/12 BRAVO UPTOWN ALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $20.84 TIP $4.00 $2484 08/04/12 STARUBUCKS B L131583DENVER CO $6.67 801.7926830 FOOD $6.67 08/04/12 BURGER KING P13162006W6T PALM BEA FL $6.38 561.6830834 FOOD $638 08/04/12 ORECK OF ALBUQUERQUEALBUQUERQUE NM $26.70 505.888.5424 Description APPAREL/HOUSEW 08/04/12 WOLFGANG PUCK EXPREDENVER CO $2180 303-342-6861 FOOD $21.60 08/05/12 100928ALBERTSONS 00ALBUQUERQUE NM 5052939280 $39.12 08/05/12 ELEPHANT BAR #244 00ALBUQUERQUE NM 505-884-2355 Description FOOD/BEVERAGE $22.78 08/05/12 ROBERTS OIL 3900292ALBUQUERQUE NM $21.00 ROBERTS OIL 39 08/05/12 HERTZ CAR RENTAL ALBUQUERQUE NM $3609 Location Date Rental: ALBUQUERQUE NM 12/08/04 Return: ALBUQUERQUE NM 12/08/05 Agreement Number Renter Name: RODGERS /DAVID 08/06/12 MARRIOTT 337C9SFRA/PBURLINGAME CA Arrival Date Departure Date 08/06/12 08/06/12 00000003 $5.75 AMEX003381 Continued on next page SDNY_GM_0274611130 EFTA 00233916 EFTA01675319 OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 15/22 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/07/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: ALBUQUERQUE DENVER INTL APT HOUSTON INTERCONTI PALM BEACH INTERNA N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPKIAL SERVICE TICKET Carden Claw UA 00 UA 00 UA 00 YY 00 Date of Departure:08/0/ $527.40 08/07/12 MARRIOTT 337C9SFRAIPOURUNGAME CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 $250.64 08/07/12 COMBS - SAN FRANCISCSAN FRANCISCO CA AIRPORT & TERMINAL FUEL RELATEDCHARGES NON FUEL RELATEDCHARGES $4,335.03 08/07/12 STARUBUCKS L1315830ENVER CO 801-7926830 FOOD $5.13 $5.13 08/07/12 RESIDENCE INN 5.13 ALBUQUERQUE NM Aulval Date Departure Date 08/06/12 08/07/12 00000000 $202.27 08/07/12 PAPPADEAUX SEAFOOD °HOUSTON IX RESTAURANT FOOD/BEVERAGE $3695 TIP $&03 $46.95 08/07/12 WOLF GANG PUCK EXPREDENVER CO 303.342.6861 FOOD $15.66 $1566 08/09/12 MARRIOTT 337C9SERNPBURUNGAME CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 S367-50 08/10/12 T-MOBILE RKURNG PMTT-MOBILE $101.34 21504768098006 LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 07/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5000 07/13/12 AOL SERVICE 800-827-6364 ASSISTAOL.COM NY $14.95 07/19/12 A/RCELL AIRCELL BRCOMFIELD 303-379-0214 CO $80.93 07/19/12 AIRCELL AIRCELL BRCOMFELD CO $80.93 303-379-0214 AMEX003382 Continued on reverse SDNY_GM_0274613431 EFTA_00233917 EFTA01675320 JEFFREY E EPSTEIN DEUMILFISIII05 p.16172 Detail Continued Foreign Spend Amount 08/09/12 T.MOBILE RECURNG PMIT-MOBILE 213306066 98005 08/10/12 Plane Ol Batteries IPott St Lucie FL 8774174551 $12731 $380.00 Fees "Foreign Transaction Fe is 2.7% al the converted US dollar amount of the fwd.:incurrency charge. See Foreign Coriemy Charges on page 2. 07/23/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $10235 Amount 1276 Total Fees for this Period $2.76 Interest Charged Amount Total Interest Charged for this Period 2012 Fees and Interest Totals Year-to-Date local Fees in 2012 I oral Interest in 2012 Amount $380.64 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or mole Pay Over lime Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Select & Pay Later, the APR is 1&24% (v). Please refer to page 2 for further Important information resisting you account AMEX003363 SDNY_GM_02746662 EFTA_00233918 EFTA01675321 American Express3 Traditional:WANE COPY p. 17/22 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 2.61005 Notice of Changes to the Membership Rewards" Program Terms (Corporate Card Only) Effective October 1, 2012, the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously, $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1. 2012. To reflect this change, effective October 1, 2012, in the Annual Fees section of the Membership Rewards Program Terms & Conditions, '$75 is replaced with '$90.' SMR82 BP/MRCORPF/0812 AMEX003364 SDNY_GM_02746663 EFTA_002339 19 EFTA01675322 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/22 American Express Traditional Gold Card Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance po c es (*Policies') underwritten by AMEX Assurance Company. We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the following states. DC, HI. ID. IN, LA, MA, NY, and VA. The age limit varies by state. For PA residents, the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a billing statement. This Notice formally amends your Policies, and any contrary or conflicting language in those Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full force and effect. You should carefully review these changes, share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Applicable for Residents of the states of Idaho. Virginia. DC. Hawaii. and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include your unmarried. dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.) TAI-RDR1-Mufti 04/10. TAI-RDR1-DC 04/11. TAI-RDRI-HI 07/10 and TAI-RDRI-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes. TAI-RDR1-ill 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following• Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include. your dependent children under 26 years of age who rely on You for support and maintenance. your dependent children 26 years or older who because d a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Description of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDR1-LA 10(18110 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage. This Policy, alone. does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January 1 2009. the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (18) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector. unless waived from the health insurance requirement based on affordability or individual hardship. For more information call the Connector at 1.977-MA-ENROLL or visit the Connector website (vnitw.mahealthconnector.orq). This plan is not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards. even if it does include services that are not available in the insured's other health plans. TAI-RDR1-MA 11/10. SAT82 BP/AACTAI0/0812 AMEX003365 SDNY_GM_02746664 EFTA_00233920 EFTA01675323 American Express* TraditionaR0466SE COPY p 19/22 JEFFREY E EPSTEIN Closing Date 08110/12 Account Ending 2-61005 Applicable for Residents of the state of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes. 1. Unmarried, dependent children under age 29 who rely on the insured for support and maintenance, 2. Urrnarriecl dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the firniting age, are incapable of self-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such clad is incapacitated, unmarried and dependent 3 Natural. adopted and stepchildren of the insured who are Chiefly financially dependent on the insured for support and maintenance, and 4. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimatery issued. The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: "Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A.Registration as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B. For partners residing where registration does not exist, by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following: a. The partners are both eighteen years of age or older and are mentally competent to consent to contract b. The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been living together on a continuous basis prior to the date of the application. and 2.Proof of cohabitation (e.g., a driver's license, tax retum or other sufficient proof); and 3.Proof that the partners are financially interdependent. Two or more of the following are collectively sufficient to establish financial interdependence. a. A joint bank account: b. A joint credit card or charge card: c. Joint obligation on a loan; d Status as an authorized signatory on the partner's bank account. credit card or charge card; e. Joint ownership of holdings or investments; f. Joint ownership of residence, 9. Joint ownership of real estate other than residence; h. Listing of both partners as tenants on the lease of the shared residence: i. Shared rental payments of residence (need not be shared 50150); j. Listing of both partners as tenants on a lease, or shared rental payments, for property other than residence; k. A common household and shared household expenses. e g . grocery bills. utility bills, telephone bids, etc (need not be shared 50/50); I. Shared household budget for purposes of receiving government benefits; m. Status of one as representative payee fa the other's government benefits. n. Joint ownership of major items of personal property (e.g.. appliances, furniture): o. Joint ownership of a motor vehicle; p. Joint responsibility for child care (e.g., school documents, guardianship): q. Shared child-care expenses, e.g babysitting, day care, school bills (need not be shared 50,50): r. Execution of wills naming each other as executor and/or beneficiary: s Designation as beneficiary under the other's life insurance policy: t. Designation as beneficiary under the other's retirement benefits account u. Mutual grant of durable power of attorney. v. Mutual grant of authority to make health care decisions (e.g.. health care power of attorney); w. Affidavit by creditor or other individual able to testify to partners' financial interdependence; x. Other items) of proof sufficient to estaNish economic interdependency under the circumstances of the particular case. The EXCLUSION section is removed and replaced with the following. EXCLUSIONS This Policy does not cover any loss caused a contnbuted to by, directly or indirectly. wholly or partially: 1. suicide. attempted suicide or intentionally seginflisted injury, 2 war or any act of war. whether declared or undeclared. participation in a felony, not or insurrection; service in the Armed Forces or units auxiliary thereto: 3. Injury in winch a contributing cause was the Covered Person's commission of a attempt to commit a felony or to which a contributing cause was the Covered Person's being engaged in an illegal occupation: 4 sickness, except for an infection that was the result of an Injury: 5. mental or emotional disorder; 6 pregnancy, except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law: or 7. the consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION a CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of Amenca. the District of Columbia. Puerto Rico or the U.S. Virgin Islands: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred; and replaced with: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person. TAI-RDR2-NY 06/11 Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following: For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury white coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury %thee coverage is in force under the Policy if such loss occurs within 100 days after the date of the Accident which caused the Injury. Benefits will be paid for the greatest loss. In no event will the Company pay for more than one IOSS sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BPAACTA1O/0812 AMEX003366 SDNY_GM_02746665 EFTA_00233921 EFTA01675324 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/22 AMEX003367 SDNY_GM_02746666 EFTA_00233922 EFTA01675325 DULIC American Express. Traditional UoPld Lard COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p. 21/22 Account Ending 2-81005 GET A $75 HOTEL CREDIT WHEN YOU BOOK WITH THE GOLD HOTEL COLLECTION. EXTRAORDINARY STARTS HERE. i nunnth Alta ,7/-'"'"Nagi Mr Take advantage of these benefits and make your next trip unforgettable 0 $75 HOTEL CREDIT ROOM UPGRADE 0 ANNOUNCING THE GOLD HOTEL COLLECTION'. A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. COMPETITIVE RATES Apply it toward dining. Receive a room upgrade Exceptional rates with entertainment. resort activities, upon airrval (it available) cancollatca Resit:rely and more (vanes by hotel) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold Hotel Collactos:Vald for new Geelong; of al leesl two consecurne nghls made though Ameran Express Tiaret Paymell niusl be made wtb an American Egress Card nUS Geld Card mentor Pbtrum Card member or Csrlifice reente's name CYO member nt travel on ilnerary Conti E75 dolt camel be teed for tawA gralutes fees me roan nights 0ttu resPcscro may apply, seafront desk f, cents. End carnet be canted own:ins.'s°, stay ad es i redeemble for alai. Nat is rbn eraorbeablerd ran retinal* ads arced in LEO 04 cckwalent in icca anent)* based on extrema° rate on cineraiwa May nct be ocetroo AC^ f or prinams unless indcated. Lint ore credt per room per slay P11O040OM lag per Cad rnerrber pa stay. back la back slat, wthn a 244zu period at the Same Grepwly CO"Sieled one Stay P0f10031109 pra.X101300 Gelefits silted to change. Ametan Egir6S3 Travel Related Senates CraTORRY ac's SOS* as sales avert br navel suppliers and is rol resporeiUe la are actions or reckns of such supalers We Tag pi to be awae tat cei tan suppips pas es oormissons and otter reenhes and any ate awdencenbasloartratelcouneVs CSTM1022318-10. Kin i92. Wastingtm 118 4600 469 69- TAI002 - Regrured lewd hard Vpicy.EN12001.0126 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746667 AMEX003368 EFTA JX)233923 EFTA01675326 JEFFREY E EPSTEIN DUPLICATE COPY Account tncling 2-61005 p 22/22 Backyard BBQs. Must-see blockbusters. Sync for an amazing summer. Securely sync your eligible American Express® Card with Facebook, foursquare or Twitter for great offers from several top brands all summer long! Visit sync.americanexpress.com or scan the code below to get started. sync.amencanexpress.com AMEX003369 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY GM 02746668 EFTA 00233924 EFTA01675327 PRI1PLIOATE COPY American Express® Traditionai uold card p. 1/26 JEFFREY E EPSTEIN Closing Date 09/10/12 New Balance Please Pay By $86,740.51 09/25/12 g See page 2 for important information about your account. 0 Your payment of $86,740.51 will be debited from your account on 09/25/12. Any inquiry to American Express concerning this debit should be made by 09/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. D Your membership will be renewed next month. Please refer to the Renewal Notice on Page 24. HELP YOURSELF TO SOME TASTY REWARDS (ARNICXMOS w,e rout AseRcAii UMW CARD PO PAY Fa A GREAT DEPAL A ELWAR OR MST RUA vVON MENDS. EXPLORE MORE GREAT PLACES TO 115E YOUR CARD AT AMEX1EIWO1UCCOMPATICOME Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/12 3,366,000 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $64,97683 472.363.78 +594,11230 4414.96 586,74051 $0.00 -$0.00 +MOO +10.00 +10.00 $0.00 $0.00 Account Total Previous Balance $64,976.83 Payments/Credits 472363.78 New Charges +$9k112.50 Fees +$14.96 Interest Charged +10.00 New Balance $86,74051 Days in Billing Period: 31 Customer Care Pay byComputer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008674051008674051 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/25/12 AutoPay Amount 566,740.51 AME X003370 SONY_GM__02746669 EFTA_00233925 EFTA01675328 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/26 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically flor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. 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AMEX003371 SDNY_GM_02746670 EFTA 00233926 EFTA01675329 DURUCAT American Express' Traditional Lima earaE COPY p. 3/26 JEFFREY E EPSTEIN Closing Date 09/10/12 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$64,976.83 $0.00 -564,97683 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits 50.00 -$7,371.95 -$1580 472,363.78 10.00 10.00 10.00 $0.00 $0.00 -57,371.95 -$15.03 472,363.78 Detail lindkates petting dad* Payments Amount 08/I3/12• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$64,976.83 Credits Amount 08/15/12 LARRYVISOSKI BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $3485 -53685 08/17/12 LARRY VISOSIO GULFSTREAM AEROSPACESAVANNAH GA 9129653464 -$3,295.00 08/21/12 LARRY V60510 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toc Carrier: N/A WA YY WA YY N/A VY WA YY Ticket Number: Passenger Name VISOSIGAARRY P Document Type: MISC.CHARGE ORDER (MCOWPREPAIDTKKET AUTH. -$259.80 Class: 00 00 00 00 08/23/12 LARRYVISOSKI DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toc Carrier: N/A WA YY WA YY WA WI WA W Ticket Number: Passenger Name: V150510/LARRY P Document Type MISC.CHARGE ORDER IMCOVPREPAID TICKET AUTH. -$259.80 Class: 00 00 00 00 08/24/12 LARRYVISOSKI THE TRAVEL GALLERY TEQUESTA FL -$824.20 AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI IN ERNAT IONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depatlure:08/26 Passenger Name. VISOSICl/LARRY Document Type SUPPORTED REFUND AMEX003372 Continued on reverse SDNY_GM_02746671 EFTA_00233927 EFTA01675330 JEFFREY E EPSTEIN DYEHMINn?91405 p. 4/26 Detail Continued • rthm. hugely° 08/24/12 LARRY VISOSKI Amount THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRL INES INC From: Tot ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier. Class: M .1 YY 00 YY 00 YY 00 Date of Departure: 08/26 -5824.20 08/25/12 LARRY VISOSM THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRL INES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier Claw AA B YY 00 YY 00 YY 00 Date of Departure: 08/26 -5578.70 08/25/12 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: ST THOMASCYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: VISOSIG/LARRY Document Type: SUPPORTED REFUND Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure 08/26 -$578.70 08/25/12 08/25/12 LARRY VISOSKI LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Tot N/A WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVION Document Type TRAWL AGENCY FEE Carder, Claw YY 00 YY 00 YY 00 re 00 -535.00 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE -$35.00 From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE AMEX003373 Continued on next page SDNY_GM_02746672 EFTA_00233928 EFTA01675331 DUP.UC .E COPY American Express° Traditional bow CaArTd JEFFREY E EPSTEIN Closing Date 09/10/12 P 5/26 Account Ending 2.61005 Detail Continued 'Indicates posting date Amount 08/26/12 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL JETEILUE AIRWAYS CORPORAT1 From: ST THOMAS CYRIL E To: Carrier: Class: SAN JUAN LUIS MUNO 86 PALM BEACH INTERNA 86 N/A YY 00 WA YY 00 Ticket Number Dated Departure: 08/27 Passenger Name VISOSIWIARRY Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY 00 Ticket Number Passenger Name VISOSIWLARRY Document Type. TRAVEL AGENCY FEE US AIRWAYS 800-428-4322 AZ US AIRWAYS From: Ta N/A WA WA WA WA Ticket Number Passenger Name. RODGEFtS/DAVIDNEVILLE Document Type PASSENGER TICKET -$611.70 08/26/12 LARRY VISOSKI $ 35.00 08/20/12 DAVID RODGERS Canis: Class: YY 00 00 W 00 TY oo 41500 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 377,90550 DAVID RODGERS 264025 LARRY E MORRISON 242060 Total New Charges $15,853.76 $35324 $94,112-40 $0.00 $0.00 $0.00 14.00 $77,905.50 $15,853.76 $35324 $94,112.50 Detail F1 LARRY VISOSKI Card Ending 246012 Foreign Spend Amount 08/10/12 WENDYS412.468 QWEST PALAARCH FL 6147643486 Description RESTAURANT CHARGES $720 08/10/12 EXXONMO8IL WEST PALM BEA FL 00925203 33409 E45 $688 AMEX003374 Continued on reverse SDNY_GM_02746873 EFTA 00233929 EFTA01675332 JEFFREY E EPSTEIN DEL-MILML5 P 6/28 Detail Continued Foreign Spend Amount 08/10/12 TIRE KINGDOM 001 LAKE PARK FL 33541878 33403 $40000 08/10/12 THE STORE ROOM - AUSWEST PALM BEA MOVING SUPPL FL $9.70 08/10/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $221.21 08/11/12 TIRE KINGDOM 001 LAKE PARK FL 33575846 33403 $1229.54 08/11/12 WENDYS 42563 ORIVIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.20 08/11/12 FLANIGAN'S 11 000000WEST PALM BEACH RESTAURANT FOOD/BEVERAGE TIP FL $3458 $500 $39-58 08/12/12 DIRECTV SERVICE 800-347-328B CA $17836 IV SERVICE 08/12/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrhral Date Departure Date 08/11/12 08/12/12 00000000 LODGING $14538 08/12/12 PUMA 41359 0000013RPAERA BEACH FL 8636881188 DeSalptIon REFER TO RECEIPT $71.73 08/13/12 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 FL $35607 08/13/12 FL1GHTSAFETY FT WORTHUFtST TX EDUCATIONAL SERVICE $550090 08/13/12 GOGOARCOM 877-350.0038 L INTERNET ACC $1200 08/13/12 BIG ALS STEAKS OF LEPALM BEACH GAR FAST FOOD RESTAURANT FL $18.13 08/13/12 BANYAN AIR SERVCE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $4,02755 $492755 08/13/12 UNVRSL AVX)NICS SYS TUCSON AZ 520-295-2300 Description BUSINESS SERVI $2,50000 AMEX003375 Continued on next page SONY_GM_02746674 EFTA 00233930 EFTA01675333 OUP.UCAT.E American Express° Traditional uoia LaITO COPY JEFFREY E EPSTEIN Closing Date 09/10/12 p M6 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/14/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: The PALM BEACH INTERNA ATLANTA HARTSFELD ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSKIAAFtRY P Document Type PASSENGER TKKET Carries Class DI. DL YY 00 YY 00 Date of Departure:08/16 $614.10 08/14/12 CIIKLE K04865/UNBRAFT LAUDERDALE FL CONVENIENT S Description UNBRANDED TAX $1229 08/14/12 BILL CLARK MARINE RBRNIERA BEACH FL 561-842-4995 $3,751.87 08/14/12 SMIUSXMCOM/ACCT 877-253-3888 NY SAT RADIO $125.93 08/14/12 CHRIS MATORANO 9403 RIVIERA BEACH FL 561-848-6466 OtantIty Description 22 Unleaded Regul Price $3.69 $84.67 08/14/12 CHRIS MATORANO9403 561.8466466 n703023 33404 GeneratMerchandise $6.62 08/14/12 RATS LIMITED EDINBURGH GB MISOSPKIALTY RETAIL Description Price GOODS $352.41 Pounds $554_34 08/14/12 K.FC SG979020 0260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST $6.14 08/14/12 Proguard Aircraft DeFt. Lauderdale FL 9544954618 $921.85 08/15/12 POWERLINE 8P 8987 954-491-0094 22814042 33309 Unleaded Regular Geneial Tobacco 363.42 08/15/12 PEPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $103.77 08/15/12 MCDONALD'S F6712 000FT LAUDERDAL FL $7.10 9549280910 AMEX003376 Continued on reverse SDNY_GM_02746875 EFTA_00233931 EFTA01675334 JEFFREY E EPSTEIN DYM-MILF, 21705 p 8/26 Detail Continued Foreign Spend Amount 08/16/12 DELTA AIR LINES ATLANTA $150.00 DELTA AIR LINES From: Ta Cartier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name VISOSICVLARRY P Document Type ADDMONAL COLLECTION 08/16/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 08/I5/12 08/16/12 00000000 LODGING $122.89 08/16/12 PRAXAIR DIST SE I1 WEST PALM BEACH FL 5618328169 DescdptIon Price WELDING $792.57 $792.57 08/16/12 SINGER ISLANDGASSTMVIERA BEACH FL $12.39 5618450508 08/16/12 AT&T 3WGC 14751 363 WEWt4GTON FL $443.07 80P-331-0500 Description TELCOMM EQUIPT 08/17/12 C STARBUCKS P8161529WEST PALM BEA FL 561-6Ennat4 FOOD $8.96 $8.96 08/17/12 SMITHS FOO004443008666111979 8666111979 GROCERY STORES $69.70 08/17/12 ALON EVEN 1700 5ALBUQUERQUE NM 5052656098 Description Price SVC STA, WITHAMTHO $16.73 $16.73 08/17/12 ATTM•512057316114MNYALPHARETTA GA $22630 800331-0500 Description TELECOMMUNICAT 08/17/12 BODE AVIATION INC. 505-884-4530 505-884-4530 $42.27 08/18/t2 ADO ATLANTIC AL8UQUEALBUQUERQUE NM $14,94933 505-842-4990 08/18/12 M&M 44 0000 00 NM 5052550030 $2133 08/18/12 AR8156788 0671334MORIARTY NM 5758321598 $19.94 08/18/12 HERTZ CAR RENTAL ALBUQUERQUE NM $118.90 Location Dare Rental: ALBUQUERQUE NM 12/08/17 Return: ALBUQUERQUENM 12/08/18 Agreement Number Renter Name:VISOSKI /LARRY AMEX003377 Continued on next page SONY_GM_02746876 EFTA_00233932 EFTA01675335 DUJJCATdE COPY American Express° Traditional uoPua car JEFFREY E EPSTEIN Closing Date 09/10/12 p 9/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/19/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDE RDALE/HOL I UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Depanure:0N19 Passenger Name: VISOSKVLARRYPMR Document Type SPECIAL SERVKE TICKET 08/19/12 SINGER ISLAND GAS STFINIERA BEACH FL 5618450508 08/19/12 CG BURGER PLAI BCH GARDN FL 5612531267 $57320 $38.40 $1187 08/19/17 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 08/19/12 AIRPORT PARKING AIRPWEST PALM BCH FL $90.00 561-471.7409 08/19/12 VILLA 84063 NEWARK NJ 2012139585 08/20/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Clan: PALM BEACH INTERNA NEW YORK LA GUARDI DL 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/20 Passenger Name: VISOSKI/LARRY P Document Type: PASSENGER TICKET 06/20/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta Carrier. Claw PALM BEACH INTERNA NEW YORK LA GUARD' DL 0 WA YY CO WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/20 Passenger Name: VISOSIO/LARRY P Document Type: PASSENGER TICKET 08/20/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEWYORK LA GUARDI DL 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKULARRY Document Type PASSENGER TICKET Date of Departure:08/20 $1354 $25980 $25920 $25980 AMEX003376 Continued on reverse SDNY_GM_02746677 EFTA_00233933 EFTA01675336 JEFFREY E EPSTEIN DOMINng9ilios Detail Continued Foreign Spend Amount 08/20/12 MARRIOTT MARRIOTT MASADEXE BROOK N1 Arrival Date Departure Date 08/18/12 08/1W12 00000000 LODGING 5133.13 08/20/12 VINNYKAROSALLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVIC 577.00 08/20/12 ENTERPR6E RENTACAR TETERBORO P41 Location Date Rental: TETERBORO NJ 12/08/20 Return: TETERBORO 12/08/20 Agreement Number Renter Name: MA $114.99 08/20/12 C STARBUCKS P8161529WEST PALM BEA FL 561-68965N FOOD 58.96 58.96 08/2W12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 517.06 08/7A/12 SHELL OIL 575436647OFORT LAUDERDALE FL GAS STAMM 5821 08/20112 GOGOAIRCOM 877-350-0038 IL INTERNET ACC 59.95 08/20/12 WENDYS /2568 OWEST PALM BCH FL 57.20 6147643486 Description RESTAURANT CHARGES 08/21/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/08/20 Return: W. PALM BEACH FL 12/08/21 Agreement Number Renter Name: VISOSIO /LARRY 08/21/12 AIRCELL MRCELL BROOMFIELD CO 303-379-0214 545.91 5403.15 08/21/12 HERTZ CAR RENTAL FT PIERCE FL $8802 Location Date Rental: FT PIERCE FL 12/08/20 Return: FT PIERCE FL 12/08/21 Agreement Number Renter Name: VISOSIG /LARRY 08/21/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 08/21/12 GAASH INC 0281001999NEW YORK NY 6464787522 Description Prke BOOKS AND NEWSPAPER 512.50 $87.99 51250 08/21/12 MINI DELI OF BIG APP212-288-2937 USFC 10065 56.50 08/21/12 MINI DEUOF BIG APP212-288-2937 USFC 10065 544.95 M1EX003379 Continued on next page SDNY_GM_02746878 EFTA_00233934 EFTA01675337 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 09/10/12 p 11/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 00/21/12 SUSHI SEIB 212-371-0238 USFC10065 $13030 08/21/12 FLTPLAN COM65000000SOUTHBURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 $249.00 08/22/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVK $135.00 08/22/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $77.00 08/22/12 PLATEPASS HERTZ TOLL877-590-9711 1260094985260 OTHER TRANSPORTATION $4A5 08/23/12 CHRIS MATORANO 9403 561-848-6466 23673005 33404 General Merchandise $841 08/23/12 CHRIS MATORAN09403 RIVIERA BEACH FL 561.8486466 Quantity Description 21 Unleaded Regul Prke $3.79 $83.57 08/23/12 BILL CLARK FMRINE RBRNIERA BEACH FL 561-842-4995 $126.04 08/23/12 CHRIS MATORAN09403 561-848-6466 23676019 33404 General Merchandise $841 08/23/12 SPYWARE LABS INC CO7PAIA HI 888-515-7183 Description COMPUTER SCOW $29.90 08/23/12 RUDYS INFLIGHTCATER866-7271122 NJ 8667271122 $39.19 08/23/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rentat W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKULARRY Date 12/08/23 12/08/23 $4501 08/24/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC $824.20 From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA 1 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:08/X Passenger Name: VISOSKIAARRY Document Type: PASSENGER TKKET AMEX003380 Continued on reverse SDNY_GM_02746879 EFTA_00233935 EFTA01675338 JEFFREY E EPSTEIN DMITITUSEX05 p 1226 Detail Continued Foreign Spend Amount 08/24/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Toc Carrier Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 08/26 Passenger Name RODGERS/DAVION Document Type PASSENGER TICKET 08/24/12 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier. Class: N/A N/A YY 00 N/A 'FY 00 N/A YY 00 N/A YY 00 $824.20 Ticket Number: Passenger Name: VISOSKIAARRY Document Type: TRAVEL AGENCY FEE 08/24/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Trx Carder Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number￾Passenger Name RODGERS/DAVION Document Type TRAWL AGENCY FEE 08/24/12 PUBLIX /1359 0000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT 011/24/12 LANDMARK AVIATION -MIAMI FL 7138959243 Description Price AVIATION PRODUCTS $93.00 135.00 $35.00 $2730 $93.00 08/24/12 SHELL OIL 5754366320WEST PAUA BEACH FL $12/17 GAS STATiON 08/24/12 GALAXY AVIATION OF PWEST PALM BEACH FL $38799 5616834121 Description Price AVIATION PRODUCTS $387.99 08/24/12 BROOKLYN WATER BAGELPALM BEACH GA FL 561-296-9166 $13.94 08/25/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Ditto( Depanwe:08/26 Passenger Name RODGERS/DAVION Document Type PASSENGER TICKET $578.70 AME X003381 Continued on next page SONY_GM_02746680 EFTA_00233936 EFTA01675339 DUJJCATdE COPY American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 09/10/12 p 13/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/25/12 THE TRAVEL GALLERY TECWESTA FL AMERICAN AIRLINES INC From: Ta Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNAMIONA AA B N/A YY 00 N/A YY 00 N/A IV 00 Ticket Number: Date of Departure: 08/26 Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET 08/25/12 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: Ta Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE $578.70 $35.00 08/25/12 THE TRAVEL GALLERY TEMESTA FL TRAVEL AGENCY SERVICE From: Ta Carder Class N/A WA TY 00 WA TY 00 WA YY 00 WA TY 00 Ticket Number Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE $35.00 08/25/12 BLUE HERON CITG0000RMERA BEACH FL 561-842-1936 Description Price GAS/MSC95 38079602 $12.39 $1139 06/25/12 LOGGER HEAD COM RMPALM BEACH FL $217.00 MARINE SERVICE/SUPPLY 0825/12 GRIMALDI'S PIZZA 404PALM BEACH GA FL $5176 480.947-n00 FOOD $48.76 TIP $603 08/26/12 JETKUE AIRWAYS 4100TULSA OK $20.00 JETBLUE AIRWAYS From: Ta Carder. Class: WA N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/26 Passenger Name: VISOSKI/LARRY Document Type: ADDITIONAL COLLECTION AMEX003382 Continued on reverse SDNY_GM_02746881 EFTA_00233937 EFTA01675340 JEFFREY E EPSTEIN DE-MIKSTL5 p. 1426 Detail Continued Foreign Spend Amount 08/26/12 lEITERUF AIRWAYS 4100TULSA OK JETBLUE AIRWAYS From: Ta N/A N/A WA WA WA Ticket Number: Passenger Name. VISOSIO/LARRY Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 08/26 $2500 08/26/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier. Class: N/A WA YY 00 WA n' 00 WA YY 00 WA YY 00 Ticket Number Passenger Name RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE $35.00 08/26/12 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 Front To: Carder Class: ST THOMAS CYRIL E SAN JUAN LUtS MUNO 86 PALM BEACH INTERNA 86 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/27 Passenger Name VISOSKVLARRY Document Type PASSENGER TICKET $611.70 08/26/12 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYSCORPORATI Front To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 PALM BEACH INTERNA 86 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/27 Passenger Name RODGERS/DAVDN Document Type: PASSENGER TICKET 08/26/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carder. Class: N/A WA TY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKI/LARRY Document Type TRAVEL AGENCY FEE $611.70 $35.00 06/26/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $10,755,69 $10,755.69 08/26/12 THE HOME DEPOT &201 ST THOMAS VI $268.70 999-0000000 AMEX003383 Continued on next page SDNY_GM_02746882 EFIA_00233938 EFTA01675341 DUJJCATdE COPY American Express° Traditional uoPm car JEFFREY E EPSTEIN Closing Date 09/10/12 p 15/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 00/26/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 590.67 08/26/12 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 578615 $17.25 08/26/12 NORTON ANNUAL RENEWA877-294-5265 CA 877-294-5265 587.09 08/26/12 THE LOONEY BEN 340-777-8226 USFC00802 52150 08/26/12 BLUE HERON CITGOOOORMERA BEACH FL 561-842-1936 Description Price GAS/MSC96 39129602 $68.94 568.94 08/27/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier Claw N/A N/A YY 00 WA ley 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKIAARRY Document Type: TRAVEL AGENCY FEE 535.00 08/27/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:08127 Passenger Name: VISOSKIAARRY Document Type: PASSENGER TICKET 00/27/12 HERTZ CAR RENTAL MIAMI FL 57436 Location Date Rental MIAMI FL 12/08/27 Return: W.PADABEACH FL 12/08/27 Agreement Number Renter Name: VISOSKI /LARRY 5819.20 00/28/12 AIRPORT BP 8647 407-686-6631 24125017 33406 General Merchandise 08/28/12 KFCUSK275008 FORTPIERCE FL 7725950798 08/28/12 HERTZ CAR RENTAL FT PIERCE FL Location Date Rental FT PIERCE FL 12/08/28 Return W. PALM BEACH FL 12/08/28 Agreement Number Renter Name: VISOSKI /LARRY 51339 $27.00 $10738 AMEX003384 Continued on reverse SDNY_GM_02746683 EFCA_OO233939 EFTA01675342 JEFFREY E EPSTEIN DUPLICATE COPY Account tnoing 2-w 005 P 16/28 Detail Continued Foreign Spend Amount 08/28/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $618.30 08/29/12 $618.30 BILL CLARK MARINE RBRMERA BEACH FL 561-8424995 $88.13 08/29/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16.62 08/29/12 AUDIOADVISORS INC OW PALM BEACH FL ELELIRONICS REPAR $65588 08/29/12 THE STORE ROOM - AUSWST PALM BEA FL MOVING SUPPL $70.73 08/29/12 JOHNNY LONGBOATS 210RIVIERA BEACH FL 5618182683 FOOD/BEVERAGE $5920 TIP $9.00 56820 08/30/12 ACC SERVICE 800-827-6364 NY ASSISTAOL.COM $27.99 08/30/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $10.29 08/30/12 FLYING /162200622 FORT PIERCE FL GAS STATION $2034 08/30/12 FLYING 1 162200622 FORT FIERCE FL GAS STATION $18.09 08/30/12 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL $18.82 08/30/12 WENDYS 12568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $8.16 08/30/12 GALAXY AVIATION OF PWEST PALM BEACH FL $296.80 5616834121 Description Prke AVIATION PRODUCTS $296.80 08/31/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 (*Kaplan Prke AVIATION PRODUCES $485.55 $48555 08/31/12 EOCONMOBL WEST PALM BEA FL 00236233 33415 MERCH SNAK $933 08/31/12 ADVANTAGE GOLF CARS PALM BEACH GARDE FL 561.2536800 $5.241.17 08/31/12 WENDYS 12568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGE. 08/31/12 INDUS INDIAN AND HERWEST PALM BEACH FL 5612496732 $7.73 $79.20 AMEX003385 Continued on next page SDNY_GM_02 746684 EFTA 00233940 EFTA01675343 OUJJCATdE COPY American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 09/10/12 p 17/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 00/31/12 HERTZ CAR RENTAL FT LAUDERDALE FL Location Remat FT LAUDERDALE FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKI /LARRY Date 12/08/31 12/08/31 $41.92 08/31/12 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $26423 $26423 08/31/12 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $62.5.00 08/31/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Re tat W. PALM BEACH FL Return: FT PIERCE FL Agreement Number Renter Name: inSOSIO AARRY Date 12/08/30 12/08/31 $45.91 09/01/12 AUTO ZONE 1273 RIVIERA BEACH FL CustornerServkePautozone $83.69 09/01/12 GALAXY AVIAT1ONOF FWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $7420 $7420 09/01/12 BOAT OWNERSWAREHOUSERNERA BEACH FL HARDWARE STORE $3637 09/01/12 BOAT OWNERSWAREHOUSERNERA BEACH FL HARDWARE STORE $82.68 09/01/12 STARBUCKS CORP028944PALJA BEACH GA FL 800-7827282 $9.17 09/01/12 LOGGER HEAD WA RIVIPAUA BEACH FL MARINE SERVICE/SUPPLY $738.82 09/01/12 CHRIS MATORANO 9403 561-848-6466 24534042 33404 General Merchandise $10.00 09/02/12 AA AIR TICKET SALE IDALIAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Tkket Number Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: Class AA YY 00 YY 00 YY 00 Dateof Departure:09/05 $333.70 09/02/12 MCDONALD'S F4680000RIVIERV BEACH FL 5618443846 $13.02 09/02/12 THE HOME DEPOT 220 LAKE PARK FL $302.96 407-627-9555 AMEX003388 Continued on reverse SDNY_GM_02746685 EFTA_00233941 EFTA01675344 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 1826 Detail Continued ) foreign Spend Amount 09/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $363.23 09/03/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $26.50 $26.50 09/03/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $7628 09/03/12 13M ORGANICS LLC - S4FORT IAUDERDA FL 9545333282 FOOD/BEVERAGE $65.00 $65.00 09/03/12 WENDYS 18178 C000081WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGB 37.51 09/03/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 5618.30 $618.30 09/04/12 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 5;643.78 09/04/12 THE HOME DEPOT 6320 W PALM BCH FL 9994994919 33492 09/04/12 BLUE HERON CITGO000RMERA BEACH FL 561542.1936 Description Prke GAS/M5C95 77129602 31636 318.36 09/05/12 PIZZA HUT TERM143022MIAMI FL 3058760503 FOOD 310.67 31067 09/05/12 G-MAN FOOD AIRPORTMIAtAl FL 3058760632 36.13 09/05/12 MAKO HOSE & RUBBER CWEST PALM BEA FL 561.795-6200 Description CONSTRUCTION M 312319 09/06/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carder. UA YY YY YY Claw 00 00 00 00 $27480 Ticket Number Date of Departure: 09/07 Passenger Name VISOSKI/LARRYPMR Document Type: SPECIAL SERVICE TICKET AMEX003387 Continued on next page SDNY_GM_02 746686 EFTA 00233942 EFTA01675345 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 09/10/12 p 19/26 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 09/06/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH i NIL RNA WA WA WA Tkket Number: Passenger Name: VISOSKUONEPASS REWARD Document Type SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 09/07 160.03 09/136/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $5696 09/06/12 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 591318 $6.65 09/06/12 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 $1,293.94 09/06/12 SHELL OIL S7S4483570HASBROUCK HEIGHTS NJ GAS STATION $9.46 09/07/12 VINNY KAROSA LI( HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $125.00 09/07/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SUNK $77.00 09/07/12 WENDYS II25680000025WM PALM BCH FL 6147643486 Description RESTAURANT CHARGES $751 09/07/12 FAMOUS FAMIGUA - EWNEWARK NJ RESTAURANT 3950 09/07/12 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $2623 09/08/12 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 09/06/12 09/07/12 00300300 $246.02 09/08/12 LOGGER HEAD CAM RPAPALIA BEACH FL MARINE SERVKE/SUPPLY 5208/38 09/09/12 LOGGER HEAD CtdA RMPALM BEACH FL MARINE SERVICE/SUPPLY $2,210.10 09/09/12 SINGER ISLAND GAS STRIVIERA BEACH FL $9955 5618450508 AMEX003388 Continued on reverse SDNY_GM_02746687 EFTA_00233943 EFTA01675346 JEFFREY E EPSTEIN DUPICAkilning TE 3- 361005 P 2028 Detail Continued Foreign Six,nd Amount ® DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 08/12/12 UNITEDMRLINES HOUSTON TX UNITED AIRLINES From To: Carrier: Class: FT LAUDERDALE/HOLL CHARLOTTE UA 00 DENVER INTL APT UA 00 ALBUQUERQUE UA 00 WA YY 00 TICket Number: Passenger Name RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Date of Departure:08/16 08/15/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Toc Carrier: Class: FT LAUDERDALE/HOLL CHARLOTTE UA 00 DENVER INTL APT UA 00 ALBUQUERQUE UA 00 WA YY 00 Ticket Number Date of Departure: 08/16 Passenger Name RODGERS /CHANGE PENALTY Document Type. SPECIAL SERVICE TICKET 08/17/12 SONIC DRIVE IN I/6307ECGEWOOD NM 5052813136 08/17/12 SHELL OIL 575437044IPOMPANO BEACH FL AUTO FUEL DISPENSER 08/17/12 HARLONS BEIQ HARLONS HOUSTON TX RESTAURANT 08/17/12 ONC Travel - Ft. LauFt. Lauderdal FL (954)359-1503 11P $2.00 $451.90 115000 08/19/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Tor Cartier: Class: N.Y. NEWARK INTL A LOUISVILLE STANDIF UA 00 WA ne 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/19 Passenger Name RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 08/19/12 US AIRWAYS 8034204322 AZ US AIRWAYS Front Toc Carder. Claw N/A WA YY 00 WA n' 00 WA n' 00 WA TY 00 $1427 $55.00 $12.76 $12.23 $58720 Ticket Number Passenger Name RODGERS/DAVIDNEVILLE Document Type UPGRADE CHARGE $15.00 AMEX003389 Continued on next page SDNY_GM_02 746688 EFTA 00233944 EFTA01675347 DUJJCATdE COPY American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 09/10/12 p 21/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/19/12 US AIRWAYS 800-428.4322 AZ US AIRWAYS Front To: N/A WA N/A WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDNEVILLE Document Type UPGRADE CHARGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $31.00 08/19/12 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: LOUISVILLE STANDIF CHARLOTTE N.Y. NEWARK INTL A WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDNEVILLE Document Type: PASSENGER TICKET Carnet Claw US US YY 00 YY 00 Date of Departure: 08/20 $342.10 08/19/12 EARL OF SANDWICH NEWARK NJ RESTAURANT FOOD/BEVERAGE $1635 $1635 08/19/12 MCDONALD'S F25121 03NEWARK NJ 9085870277 $886 06/19/12 GOLDEN RIDE LIMOUSIN201-303-3430 201.3033430 $83.00 0820/12 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 08/18/12 08/19/12 00.030.000 LODGING $114.95 08/20/12 QUIZNOS 2047ISCHARLOTTE NC 704-3594673 FOOD $13.72 $13.72 08/22112 SIGNATURE - DULLES ICDULLES VA AIRPORT & TERMINAL NON FUEL RELATED CHARGES 11,05734 08/22/12 FAIRFIELDINN 2YQ NEWARK NJ Arrival Date Departure Date 08/20/12 08/22./12 00000000 $36622 06/22/12 PN5AWYS - ELDEN STHERNDON VA RESTAURANT TIP $5.00 $26.63 08/22/12 TEB ATLANTIC TETERBOTETERBORO NJ 201-MI-1740 $10840.00 08/25/12 PUBLIX 11144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $26.62 AMEX003390 Continued on reverse SDNY_GM_02746689 EFTA_00233945 EFTA01675348 JEFFREY E EPSTEIN DEMILML5 p. 22/26 Detail Continued Foreign Spend Amount 08/26/12 THE LOONEY BIEN 340-777-8226 USFC00802 $21.50 08/26/12 AT&T DATA 190 ALPHARETTA GA 800-331.0500 Description TELECOMMUNICAT $29.99 08/27/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1020 $10.20 08/27/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $17980 08/27/12 QUIZNOS P81 164713WEST PALM BM 41. 561-6830834 FOOD $10.16 $10.16 08/27/12 AEROMEALS 4010000000SAN JUAN PR RESTAURANT $9.90 09/03/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carder Claw MUIJA I INTERNADONA ST THOMASCYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:09/05 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 09/03/12 AA MISC SALE/ TAYJ FDALLAS TX $21D0 AMERICAN AIRLINES Front Tcr Cankr. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number Dated Departure:09/03 Passenger Name RODGERS/DAVID Document Type MISCELLANEOUS TAX(SYFEBB $365.70 09/05/12 HERTZ CAR RENTAL PALM BEACH FL $44.82 Location Date Rental: PALM BEACH FL 12/09/04 Return: MIAMI FL 12/09/05 Agreement Number Renter Name: RODGERS /DAVID 09/05/12 G-MU0A1 FOOD AIRPORTMLAMI FL $39.65 3058760632 09/05/12 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $20D0 AMEX003391 Continued on next page SDNY_GM_02746690 EFTA 00233946 EFTA01675349 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/12 p 23/26 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/06/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Frorn: To: N.Y. NEWARK INTL A PALM BEACH Mil RNA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPKIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 09/07 $274.80 09/06/12 JET SET AUTORENTAL ST THOMAS VI 340-777-9177 $47.30 09/06/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/05/12 09/06/12 00(40000 LODGING $227.40 09/07/12 STARBUCKSC PR422228NEWARK NJ 973-6241814 FOOD $6.47 $647 09/08/12 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 09/06/12 09/07/12 00000000 $217.38 09/10/12 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $101.34 pi LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 08/09/12 SATCOM DIRECT INC INEXAN HARBOR FL 3217773000 $9100 08/13/12 AOL SERVICE 800-827-6364 ASSISTAOLCOM NY $14.95 08/21/12 AIRCELL AIRCELL BROOMFIELD 303-379-0214 CO $80.93 08/21/12 AIRCELL NRCELL BROOMFIELD 303-379-0214 CO $0.93 09/09/12 T-MOBILE RKURNG PMTT-MOBILE $126.43 21330606698006 Fees lenzign fromoctian Fee is 2.1% of the converted US dollar amount of she foreign among d.arge. See FonignCurrencyChosges on page 2. 08/14/12 LARRY VISOSKI Total Fors for this Period FOREIGN TRANSACTION FEE— NATS LIMITED $55434 Amount $14.96 $14.96 AMEX003392 Continued on reverse SDNY_GM_02746691 EFTA 00233947 EFTA01675350 JEFFREY E EPSTEIN DUAl coLNAEr inCg 9r1);05 p 24/26 Interest Charged Amount Total Interest Charged for this Period 50.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest In 2012 Amount S 39S U) Saco Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renew; unless we tell you otherwise. Please refer to Page 2 (or more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 185.00. When you receive the statement in which the annual lee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you makes late payment er a payment that Is returned. If the Penalty APR is applied for either of these reasons, it will applyfor at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of t he Closing Date of this statement. Sign & Travel Select & Pay Later Tier Rate Daunt:Mon APR STANDARD Prime 4 14.50% l&24% PENALTY Prime ♦ 2399% 27.24% Please refer to page 2 for further Important Information regarding your aCCOUllt AMEX003303 SDNY_GM_02746692 EFTA_00233948 EFTA01675351 DUIJCE American Express* Traditional uoPm ceA T COPY rn JEFFREY E EPSTEIN Closing Date 09/10/12 p 25/26 Account Ending 2-61005 LOVE AT FIRST Sift DESIGNER BRANDS UP TO 70% OFF. EVERY DAY. Discover online sales teatunng top [rands in clothing. shoes. handbags. watches. home. and more. Cardmembers envoy free shipping on qualifying purchases' Become a member of vente.prrvee today at americanexpress.com/frecishIpPlIVI vente-priveelj *eh American Express lreerrardShborpeetatheeeordsppreswildonatenwthamnrrunudweanzartftehittlidrigteimerninerterrtee.ryndiatxdbareArrencathihrirrail knot cadtsma to at io ganmatie amend Ste ?Mel Oh la ITN nom free Nag nos b4aeld qua Yu nloW aid mar ml0e aXik'eai a eeel lobaesSSaPtini)a term *wrim soec reeve admen tie onerdrw14e kens mar ROM WS hating all &IMO aidTinmay rdogi6 for he word VICO% NMAIIXICISCPC4 ATOM rEgirerTWt %II be ic«redX he hie crisie Kehler of tee gelid stungnlhe!aempattffyd weletreet Free tpxii whet bdory.aaufaxn Maritime lanai be:re‘sdohnct Deafen, hnd Witr64*.br repo:lite Wttttofed flex! re erteivwelhA Wale herigreeeroml knercal Erma era rewrite ne (exert tithe vertereee USA mese. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY _GM__02746693 AMEX003394 EFTA_00233949 EFTA01675352 JEFFREY E EPSTEIN DUPLICATE CORI( Account Ending 2-61005 0.26/26 CONGRATULATE THE HAPPY COUPLE Give them a Gift Card with 100% off the purchase fees. 3712 345678 9 Wedding season is here! Toast the new couple with a gift that they'll appreciate. Give them an American Express° Gift Card so they can get virtually anything they want. Get 100% off purchase fees. Visit americanexpress.com/gift and use code SMWED12 through 12/31/12 to order. Discount is only valid on the Gilt Card purchase lee. Shipping lees will apply. Offer vald through December 31.2012 and only for web orders on americanexpresscco. Termsand conditions apply to Gift Cards. Promotion code ',tended for user presented with the offer and Is not yalidon Gilt Card purchases made through partner sites. Purchase must be made vo the web addressprovided with offer. Otters are subject to change without notice. May be used at merchants 41 the U.S. that accept American Express' Cards. Cannot be used at cruise Ines. for recurring bang charges. at casinos. or at ATMs. American Express does not ship Gilt Cards to the stales ol HI and VT. Ind additional information about the Gift Card. including terms and conditions and the Gat Cardholder Agreement. at americanexpress.com/gift. Card issued by American Express Prepaid Card Management Corporation. c' 2012 American Express Travel Related Services Company Inc. All rights reserved. AMEX003395 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746694 EFTA_00233950 EFTA01675353 PRVPLIOATE COPY American Express® Traditions i uof d card p. t/28 JEFFREY E EPSTEIN Closing Date 10/11/12 New Balance Please Pay By $81,108.27 10/26/12 g See page 2 For important information about your account. O See Page 19 for Important Changes to Your Account Terms O sin Page 21 for Important Changes to the Arbitration provision O sti. Page 25 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $81,108.27 will be debited from your account on 10/26/12. Any inquiry to American Express concerning this debit should be made by 10/24/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 08/31/12 3,249,459 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 586,740.51 -386,740.51 +380,98827 +3120.00 $81,108.27 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 0.00 -$0.00 +30.00 +30.00 +30.00 $0.00 $0.00 Account Total Previous Balance $86,74051 Payments/Credits -386,740.51 New Charges +380,98827 Fees +3120.00 ! Interest Charged +30.00 Now Balance 991,108.27 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426'438 008110827008110827 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/26/12 AutoPay Amount 581,108.27 AME X003396 SONY_GM__02746695 EFTA_00233951 EFTA01675354 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/28 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically flor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 l&00-528-4800 FAX: 1 800.695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If correct on front. do not use. • To change your add...sort*. visit vninvameriCadeVrestant/uPdateCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street heiress City. State Zip Code Ana Code and Home Phone W:lignei nd Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexpress.comfautopay today to enroll. 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AMEX003397 SDNY_GM_02746696 EFTA 00233952 EFTA01675355 DUPLICTE American Express* Treditionei uoia caArd COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 3/28 Account Ending 2-61005 Payments and Credits Summary Pay in Full Pay Over Tim* • Total Payments Credits 486,738.73 $0.00 -S86,738.73 JEFFREY E EPSTEIN 241005 LARRYVISOSIO 2-66012 Total Payments and Credits $0.00 -$1.78 486.74031 $0.00 S0.00 50.00 $0.00 -S1.78 466,740.51 Detail Mndkatits potting data Payments 09/14/12 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -S86,738.73 Credits Amount 09/11/12 LARRY VISOSIO HULU LOS ANGELES CA 877-801-5441 Descdptlon SUBSCRIPTION -$1.78 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges 351.357.07 $2927321 5357.99 Stl0.988.27 $0.00 SOW $0.00 SOHO 351,357.07 32927321 $357.99 $90,901.27 Detail is LARRY VISOSKI Card Ending 2-66012 Amount 09/10/12 STTHOOAAS JET CENTERSTTHOMAS VI 340-777-9177 09/10/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS S472.42 09/11/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: PALM BEACH INTERNA To: NEW YORK LA GUARDI WA WA WA Ticket Number Passenger Name: VISOSKI/LARRY P Document Type: PASSENGER TICKET Carder: Class: DL A YY 00 YY 00 YY 00 Date of Departure: 09/12 09/11/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $18010 1472.42 S341.80 S356.07 AMEX003396 Continued on reverse SDNY_GM_02746697 EFTA_00233953 EFTA01675356 JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 4/28 Detail Continued Amount 09/11/12 AIRPORT OP 8847 407486-6631 25509031 33406 General Merchandise $13.52 09/11/12 ECHO ASIAN RESTAURANPAIM BEACH Ft Arrival Date Departure Date 09/10/12 09/11/12 00000000 LODGING $196A9 09/11/12 PUBLIX 113590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $29.82 09/11/12 OEST9UYMHT 688 PALM BEACH GARDENS FL ELECTRONICS STORE $2649 09/11/12 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RES TA URANT C HARGES 09/11/12 $7.51 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $83029 $83029 09/12/12 DIRECTV SERVICE 800.347-3288 CA 1V SERVICE $18028 09/12/12 C STARBUCKS PBI61529WEST PALM SEA FL $9.39 561-6830834 FOOD $9.39 09/12/12 SHERWIN-WILLIAMS LAKE PARK FL $3A4 (561)848-2866 Description Price XL ARTIST BRUSHES $4.99 09/12/12 WENDYS 02563 0000025RNIERA BEACH FL 6147643486 Description RESTAURANT C HARGES $7-51 09/12/12 PARADES19120 OW PALM BEACH FL 5612337802 3335 09/12/12 SHELLOIL 5754366320WEST PALM BEACH FL GAS STATION $9.83 09/13/12 NYC TAXI MED8K93 09FLUSHING NY 718-9938100 $4836 09/13/12 SUSHI 500 212-371-0238 USK 10065 $11340 09/13/12 VINNY KAROSA LLC HACKENSACK NJ $135.00 201.288.3075 Description CHARTER SERVIC 09/13/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $77.00 AMEX003399 Continued on next page SONY_GM_02746698 EFTA 00233954 EFTA01675357 DUP.UC American Express* Traditional bow caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 5/28 Account Ending 2-61005 Detail Continued Amount 09/13/12 MINI DELI OF BIG APP212-288-2937 USFC 10065 $2041 09/13/12 TE8 ATLANTIC TETERIMTETERDORO NJ 201.288-1740 $140380.65 09/14/ 12 WAL-MART SUPERCENTEREDGEWOOD NM DISCOUNT STORE $493.18 09/14/12 RUDYS INFLIGHTCAlER846-7271122 NJ 8667271122 $7586 09/15/12 COLLEGE 1V TICKET 214-363959S 1X 2143639595 $29.99 09/15/12 ELDORADO 10071991 SANTA FE NM ELDORADO $1621 00/15/12 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $122.78 09/16/12 MCDONAUYS Fl I09800MORIARTY NM 5058324153 faze 09/16/12 MORIARTY FOODS 00000MORIARTY NM 5058324485 Date 12/09/13 12/09/16 $35.42 03/16/12 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return ALBUQUERQUE NM Agreement Number Renter Name: Vt5090 /LARRY $26172 09/17/12 BATTERIES PLUS 00.08SANTA FE NM MISC/SPKIALTY RETAIL $8620 09/17/12 ELDORADO 10071991 SANTA FE NM ELDORADO $7931 09/17/12 THE HOME DEPOT 3503 SAME FE NM 999-999-9999 $6741 09/18/12 RUSHMYPASSPORT.COM 866-261-1277 FL PERSONAL SER $24890 09/18,112 RUSHMYPASSPORT.COM 866-261.1277 FL PERSONAL SER $50.00 09/18/12 EXXONMOBIL 909-980-1514 0009162591764 MERCH SNAK Carrier. UA YY YY YY Class: 00 00 00 00 $11.95 09/19/12 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTE RNA N/A N/A N/A $53920 Tkket Number: Date of Departure: 09/20 Passenger Name: VISOSKIAARRYPMR Document Type: SPECIAL SERVICE TICKET AMEX003400 Continued on reverse SDNY_GM_02746699 EFTA_00233955 EFTA01675358 JEFFREY E EPSTEIN DEMILML5 P 6/28 Detail Continued Amount 09/19/12 HERTZ CAR RENTAL ONTARIO CA Location Rental: ONTARIO CA Return: ONTARIO CA Agreement Number Renter Name: VISOSKULARRY Date 12/09/18 12/09/19 $26481 09/19/12 ()MHOS SUB 110763 3ONTARIO CA 9515295514 Description Price FAST FOOD RESTAURAN $26.39 $2639 09/19/12 ONTATLANTK ONTAROONTARIO CA 909-390-2370 $9,649.24 09/19/12 CIRCLE K ONTARIO CA GAS STATEN Description PURCHASE $783 09/20/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $80.93 09/20/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Dnalotion CHARTER SERVIC $77.00 09/20/12 VINNY KAROSA LLC HACKENSACK NJ 201-218-3075 Description CHARTER SERVIC $195.00 09/20/12 SUNSHINE BP LANTANA LANTANA FL 561-304-1225 Quantity Descdptbn 20 Unleaded Rags Price $32/7 $7834 09/20/12 RESIDENCE INN 561 ONTARIO CA Arrival Date Depanum Date 09/18/12 09/20/12 00000003 $310.00 09/20/12 TM BROTHERS RANCHO CUCAJA0 CA 9094814951 Descrkxkin TM BROTHERS $3427 09/20/12 PUBLIX 81359 0000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT $30.54 09/20/12 VILLA 14063 NEWARK NJ 2012139585 $7.04 09/20/12 AUDIO DESIGNS SYSTE NEW YORK NY ELECTRONICS STORE Description 0100 $1.986.10 09/21/12 ATTM•512057316114MNYALPHARETTA GA 800-331-0500 Description WLECOMMUNKAT $261.24 AMEX003401 Continued on next page SDNY_GM_02746700 EFTA 00233956 EFTA01675359 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 7/28 Account Ending 2-61005 Detail Continued Amount 09/21/12 SHELL OIL 5754366320WEST PALM BEACH FL GM STATION 09/21/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 09/20/12 09/21/12 00:00000 LODGING $688 $88.52 09/21/12 WENDYS *2568 0000025WFST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $743 09/21/12 US CUSTOMS DTOPS 0963176144887 50035175 46278 FEES $61.40 09/22/12 AIRPORT P8847 407-686-6631 26684023 33406 General Merchandise $1436 09/23/12 DIXIE 8P 8849 561-691.448.3 26701031 33408 General Merchandise $9.10 09/23/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $45.78 09/24/12 ODYSSEY AVIATION - NASSAU BH 242.377.3108 $90344 09/24/12 ODYSSEY AVIATIC44 - NASSAU BH 242-377-3108 $749.71 09/24/12 BANYAN AIR SERVICE FT LAUDERDALE Fl. $259.60 9544913170 Description Price AVIATION PRODUCTS $25950 09/24/12 GAUP( AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $748.46 $748.46 09/25/12 SHIPWRECK TAVERN, !NU THOMAS VI 3407771293 FOOD/BEVERAGE $4675 TIP $8.42 $55.17 09/25/12 COMFORT SUITES CHICBPROVIDENCIALE TC Arrival Date Departure Date 09/24/12 09/25/12 0=0000 LODGING $325.71 09/25/12 PROVO AIR CENTER LTDGRAND TURK TC 946-4181 $1.34544 09/25/12 PROM AIR CENTER LTDGRAND TURK TC 946-4181 $51.75 AMEX003402 Continued on reverse SDNY_GM_02746701 EFTA_00233957 EFTA01675360 JEFFREY E EPSTEIN DEHMILML5 p 8/28 Detail Continued 1 Amount 09126/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Telet Number Passenger Name EARLY/TODD Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/27 $475.70 09/26/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y. IF KENNEDY I N/A N/A Ticket Number Passenger Name: VlSOSKVLARRY Document Type PASSENGER TICKET Carrier. AA AA YY YY Date of Departure:09/27 Class: A 00 00 $48320 09/26/12 ST THOAAAS JET CENTERST THOMAS VI 340-777-9177 $10.10 09/26/12 HOOTERS OF ST THOMA ST THOMAS VI 340493.9464 $51.94 09/27/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $742.00 $74200 09/27/12 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $11.75 09/27/12 G-MIAMI FOOD AIRPINUMIAMI FL 3058760632 $6.13 09/27/12 MINI DELI OF BIG APP212-288-2937 USK 10065 $24.99 09/27/12 MEDITERRANE00040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $71.50 09/28/12 NYC TAXI MED 6V61 098RCOKLYN NY 000-0000000 $6825 09/28/12 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVIC $7700 09/28/12 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVIC $190.00 09/28/12 SHELL OIL 5754529460HAS8ROUCK HEIGHTS NJ GAS STATION $1350 09/28/12 HASBROUCK HEIGHTS PIIIMBROUCK HEIG NJ RESTAURANT 11P $5.00 $2207 AMEX003403 Continued on next page SDNY_GM_02746702 EFTA_00233958 EFTA01675361 DUP.UC American Express° Traditional um, caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 9/28 Account Ending 2.61005 Detail Continued Amount 09/29/12 MCDONALD'S F468 0000RIVIERV BEACH FL 5618443846 166/ 09/29/12 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 152.42 09/30/12 M AIR TKICET SALE 4DALLAS TX 58/6 40 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNADONA ST THOMAS CYRIL E WA WA Tkket Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: Class: AA AA YY 00 VY 00 Date of Departure:10/01 09/30/12 KHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 09/29/12 09/30/12 00000000 LODGING $138.49 09/30/12 SUN0000287103600 PALM BEACH FL GAS STATION $10.35 09/30/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $5,77527 Carrier AA AA YY YY Date of Departure:10/02 $5,775.27 10/01/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Tkket Numbec Passenger Name: VISOSIWLARRY Document Type: PASSENGER TICKET Claw 00 00 $17000 10/01/12 THE HOME DEPOT 8201 ST THOMAS VI 9994000000 $141-32 10/01/12 OFFKE/AAX, INC. 0895340215-3545 3402154545 COMBO BLACK $74.48 10/01/12 HOOTERS OF ST THOMA ST THOMAS VI 340693.9464 $19.48 10/01/12 THE STORE ROOM • AUSWEST PALM BEA FL MOVING SUPPL $36323 AMEX003404 Continued on reverse SDNY_GM_02746703 EFTA_00233959 EFTA01675362 JEFFREY E EPSTEIN DUPICAending TE -8zz-iato06 1D05P 1028 Detail Continued j Amount 10/02/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA ST IHOMAS CYRIL E WA WA Ticket Number: Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET Carrier. Class: AA AA YY 00 TY 00 Date of Departure: 10/03 $15000 10/02/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $600 10/02/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $4140 FL $42.40 10/03/12 HOOK LINE & SINKER ST THOMAS VI 5812-01 F000&BEVERAGE ROC No.0100459810 $10200 10/03/12 10/03/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 WENDYS 42568 000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $70-33 $7.10 10/03/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI MARY Date 12/10/03 12/10/03 $78.21 10/03/12 AA ARENA-CONC MIAMI FL 7867772001 $1200 10/03/12 RUSTIC INN 650000005FORT LAUDERDALE 9545841637 UP FL $15.00 $126.78 10/04/12 7-ELEVEN 26779 00072WEST PAW BEACH 561-686-4002 Description Price GAS/MSC95 44137941 $1425 FL $14.65 10/04/12 OFFICE DEPOT000211 PALM BEACH GEMS RETAIL 33410 FL $36.86 10/05/12 WENDYS 42568 0300025WEST PALM BCH 6147643486 Descriptkm RESTAURANT CHARGES FL $7.10 10/05/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $628 10/05/12 G.MIAMI FOOD AIRPORTMIAMI FL 3058760632 $8.70 10/05/12 G-MIAMI FOOD AIRPORTMIAMI FL $12.18 3058760632 AMEX003405 Continued on next page SDNY_GM_02746704 EFTA_00233960 EFTA01675363 T,E American Express* Traditionalciao UP.UCcaArd COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 11/28 Account Ending 2-61005 Detail Continued Amount 10/06/12 SUSHI SEW 212-371-0238 USFC 10065 sit /.35 10/06/12 DUANE READES14145 °NEWYORK NY $80.60 8002892273 Description REFER TO RECEIPT 10/06/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 1150 10/06/12 ST THOMAS JET CENTERS/ THOMAS VI 340-777-9177 $1,150.72 10/06/12 ST THOMAS JET CENTERST TNOMAS VI 340-777-9177 1181110 10/06/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $125.00 10/07/12 DO/811 0337561 ONEW YORK NY 212-734-5465 13.34 10/07/12 301 E66 ST GAR2199CINEW YORK NY PARKING LOT & GARAGE $15.00 10/07/12 FUEL MAX UPPER SADDLE NJ 201.825-0311 $6243 10/07/12 DOMINICKS RESTAURANTSYRACUSE NY RESTAURANT TIP $1200 $8220 10/08112 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: Te N/A WA WA WA WA Ticket Number: Passenger Name VISOSKVLAWRENCEPAUL Document Type UPGRADE CHARGE Carden YY YY YY YY Claw 00 00 00 00 $2600 10/08/12 US AIRWAYS 800-428-4322 AZ US AIRWAYS From Te WA WA WA WA WA Carder. YY W YY YY Class: 00 00 00 00 $15.00 Ticket Number: Passenger Name: VISOSKULAWRENCEPAUL Document type: UPGRADE CHARGE AMEX003406 Continued on reverse SDNY_G11_02746705 EFTA_00233961 EFTA01675364 JEFFREY E EPSTEIN DEL-MILML5 p 12/28 Detail Continued Amount 10/08/12 US AIRWAYS 800428-4322 AZ US AIRWAYS Front Ta Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tic let Number Passenger Name: VISOSICVLAWRENCEPAUL Document Type UPGRADE CHARGE $2200 10/08/12 US AIRWAYS 603-428-4322 AZ $30.00 US AIRWAYS From: Ta Cartier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: UPGRADE CHARGE 10/08/12 US AIRWAYS 800-428-4322 AZ 1422.70 US AIRWAYS From: Ta Carrier. Class: N.Y. NEWARK INTL A CHARLOTTE US BIRMINGHAM YV CHARLOTTE US PALM BEACH INTERNA US Ticket Number Dated Departure: 10/10 Passenger Name VISOSKVLAWRENC (PAUL Document Type: PASSENGER TICKET 10/08/12 VINNY KAROSA LLC HACKENSACK NT $7760 201-288-3075 Description CHARTER SERVK 10/08/12 THE SMITH NEW YORK NY RESTAURANT FOOD/BEVERAGE $97.99 TIP S20.00 S117.99 10/08/12 SPRINGHILL SUITES6C7EAST SYRACUSE NY Arrival Date Departure Date 10/07/12 10/08/12 00000000 $218D7 10/08/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S25.00 10/08/12 SUNOCO 0926789900 BINGHMATON NY AUTO FUEL ()SPENSER $68.64 10/09/12 US AIRWAYS 800-428-4322 AZ S1 50D0 US AIRWAYS From Ta Carrier Clan: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name VISOSKVLAWRENCEPAUL Document Type UPGRADE CHARGE AMEX003407 Continued on next page SONY_GM_02746706 EFTA_00233962 EFTA01675365 OU.UCAT. American Express° Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 13/28 Account Ending 2.61005 Detail Continued Amount 10/0/12 MINI DELI OF BIG APP212-2138-2937 USFC10065 10/09/12 DUANE MADE 414221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $35.11 $19.03 10/09/12 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $532 10/09/12 MINI DELI OF BIG APP212-288-2937 USFC10065 $31.00 10/10/12 CRYSTAL COMMUNKATIOTAMARAC FL 954-739-2422 10/10/12 MINI DELI OF BIG APP212-228-2937 USFC1C065 10/10/12 ENTERPRISE RENTACAR TETERBORO N1 Location Date Recta TETERBORO NJ 12/10/06 Return: TETERBORO NJ 12/10/10 Agreement Number Renter Name: VISOSIO LA 10/10/12 301 E66 ST GAR219912NEW YORK NY PARKING LOT &GARAGE $356.07 $10.07 Me 47 584.00 10/10/12 E SPEEDWAY GRI205423CHARLOTTE NC $1026 704-3594673 FOOD $10.26 10/11/12 HERTZ CAR RENTAL BIRMINGHAM AL $9.92 Location Date Rentat BIRMINGHAM AL 12/10/10 Return: BIRMINGHAM AL 12/10/11 Agreement Number Renter Name: V150510 /LARRY Is DAVID RODGERS Card Ending 2-64025 AmouM 09/11/12 UNITED AIRLINES HOUSTON TX $272.80 UNITED AIRLINES From: Ta Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA TY 00 N/A TY 00 WA TY 00 Ticket Numter Date of Departure:0'2/12 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 09/12/12 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $21.05 $21.05 09/13/12 SHOPRITE HACKENSACK HACKENSACK NT GROCERY STORE $37.87 AMEX003408 Continued on reverse SDNY_GM_02746707 EFTA $0233963 EFTA01675366 JEFFREY E EPSTEIN DV,PckNti,TIng911105 p. 1428 Detail Continued Amount 09/13/12 SONIC DRIVE IN 06307EDGEWOOD NM 5052813136 $1939 09/14/12 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 09/12/12 09/13/12 00000000 $21829 09/14/12 BEST BUY CO 223 ALBUQUERQUE NM ELECTRONICS STORE $246.08 09/14/12 ORECK OF ALBUQUERQUEALBUQUERQUE NM 505-888-5424 Description APPAREUHOUSEW $32.05 09/14/12 ARBYS6788 067884MORIARTY NM 5758321598 $1136 09/15/12 BRAVO UPTOWN ALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $34.90 DP $7.00 $41.90 09/16/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES from: To: N.Y. NEWARK INTL A CHICAGOCYHARE INT LEXINGTON BLUE GRA N/A N/A Ticket Number: Passenger Name•. RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET &inlet Class: UA 00 UA 00 re 00 YY 00 Dateof Departure: 09/20 $36440 09/17/12 TA 8729 QSR 00000000MORIARTY NM 7197752811 $1041 09/18/12 STARBUCKSCORP069401ONTARIO CA 800-7827282 $535 09/18/12 AEC ATLANTIC ALBUQUEALBUQUERQUE NM 505-8424990 $13,88&29 09/19/12 COCONMOEIR ONTARIO CA 909-937.8200 Description GAS/SERVKES $1737 09/19/12 ONT ATLANTIC ONTARIOONTARIO CA 909-390-2370 $11541 09/20/12 RESIDENCE INN 561 ONTARIO CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 $30650 09/2W12 TM BROTHERS RANCHOCUCAMO CA 909.581.1951 Description TAJ BROTHERS $34.27 09/20/12 STARBUCKSC PR422228NEWARK NJ 973-6241814 FOOD $&82 $8.82 AMEX003409 Continued on next page SDNY_GM_02746708 EFTA 00233964 EFTA01675367 DULICATE American Express' Traditional (soPlo cam COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 15/28 Account Ending 2-61005 Detail Continued Amount 09/20/12 HERTZ CAR RENTAL ONTARIO CA Location Rental ONTARIOCA Return: ONTAROCA Agreement Number Renter Name: RODGERS /DAVID Date 12/09/18 12/09/20 09/21/12 FAIRFIELD INN 2DI JEFFERSONVILLE IN Arrival Date Departure Date 09/20/12 09/21/12 00000000 09/23/12 UNITEDAIRLINES HOUSTON TX UNITED AIRLINES Front To: Carder: Class LEXINGTON BLUE GRA CHICAGO CTHARE INT UA 00 N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:09/26 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 09/25/12 UNITEDAIRLINES HOUSTON TX UNITED AIRLINES Front Ta Carrier: Claw LEXINGTON BLUE GRA CHKAGO O'HARE INT UA 00 N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 Ticket Number Date of Depanure:09/26 Passenger Name: RODGERS /CHANGE PENALTY Document Type: SPECIAL SERVICE TICKET 09/25/12 PLATEPASS HERTZ TOLL877.540.9711 12990644 85260 OTHER TRANSPORTATEN S14S61 I II 10 5364.60 S150.00 $6.95 09/25/12 AT&T DATA 190 ALPHARETTA GA $29.99 800-331.0500 Description TEL KOMMUNKAT 09/27/12 GALLAGHER S EW428670NEWARK NJ 973-2860034 FOOD $66.26 09/28/12 Hikon Newark Dwntn Newark NJ Arrival Date Departure Date 09/27/12 09/28/12 00000000 LODGING $6626 $181.26 09/28/12 Hilton Newark DT FB Newark NJ $9.20 (9731622-S000 09/28/12 TER ATLANTK TETERBOTETERBORO NJ 201.288.1740 $10,700.45 AMEX003410 Continued on reverse SDNY_GM_02746709 EFTA _00233965 EFTA01675368 JEFFREY E EPSTEIN DEMILML5 Detail Continued Amount 09/30/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Carrier Class. ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/01 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 09/30/12 PUBLIX .1144 0000011LAKE WORM FL 8636881188 Description REFER TO RECEIPT 10/01/12 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB& LIMOUSINE 10/01/12 CONCESSIONS IN1t-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 515.25 10/01/12 WENDYS 017020000017MIAMI FL 6147643486 Description RESTAURANT CHARGES $475.70 53544 $46.82 $15.25 5624 10/01/12 RUDYS INFLIGHTCATER8664271122 NJ 5127.42 8667271122 10/02/12 AA AIR TICKET SALE 4DALLAS 1X 1301.70 AMERICAN AIRLINES Front. Carrier: Class: MIAMI INT E RNAT IONA ST THOWS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/02/12 MURPHY7095ATWALMRT °WEST PALM BEA FL $1800 800-843-4298 Description GAS/SERVICES 10/02/12 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 12/10/01 Return: PALM BEACH FL 12/10/02 Agreement Number Renter Name: RODGERS /DAVID 56945 10/05/12 UN1TEDAIRLINES HOUSTON TX $190.35 UNITED AIRLINES Front To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 NIA YY 00 Ticket Number Date of Departure: 10/07 Passenger Name RODGERS/DAVIE:WAR Document Type SPECIAL SERVICE TICKET AA1E X003411 Continued on next page S0NY_GM_02746710 EFTA_00233966 EFTA01675369 DUPLIC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 17/28 Account Ending 2-61005 Detail Continued Amount 10/05/12 SUNSHINE 43 9357 MIAMI FL 305-871-6691 Quantity Description 4 Unleaded Regul Price $3.89 $19.00 10,0502 Cr-MIAMI FOOD AIRPORTMIAMI FL 3058760632 512.18 10105/12 HERTZ CAR RENTAL PALM BEACH FL Location Rentat PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS/DAVID Date 12/10/04 12/10/OS 662.24 10/06/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Depanure Date 10/05/12 10/06/12 00000000 LODGING $19200 10/07/12 STARBUCKS C PR422228NEWARK NJ 973-6241814 FOOD 5533 $5.83 10/08/12 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Depanure Date 10/06/12 10/07/12 00000000 5276.82 10/10/12 T-M081LE RECURNG PMIT-MOBILE 510134 21504768098006 Is LARRY E MORRISON Card Ending 2-62060 Amount 09/10/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 550C° 09/1302 AOL SERVICE 8004327-6364 ASSISTAOL.COM NY 51405 09/20/12 AIRCELL MRCELL BROOMFIELD 303-3700214 CO $e0.93 09/20/12 AIRCELL MRCELL BROOMFIELD 303-379-0214 CO 580.93 10109/12 T-MOBILE RECURNG PMTT-MOBILE 5131.18 21330606698006 Fees Amount 10/11/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards* Points toward your annual membership fee. Visit wonornembershIprewards.comtcardfms to learn more. $85.00 10/11/12 DAVID RODGERS ANNUAL MEMBERSHIP FEE 535.00 Total Foes for this Period $120.00 AMEX003412 Continued on reverse SDNY_GM_02746711 EFTA_00233967 EFTA01675370 JEFFREY E EPSTEIN DUPLICATE COPY p 18/28 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount SS1S.60 $0.63 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ale the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign& Travel, the APR is 18.24% (v). For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important information regarceng your account AM EX003413 SO NY_GM_02746712 EFTA_00233968 EFTA01675371 American Expresso TraditionaNffitgE COPY p. 19/28 JEFFREY E EPSTEIN Closing Date 10/11/12 Summary of Changes We're making changes to how some American Express cards work. Account Ending 2-61005 Important Changes to Your Account Terms The following is a summary changes to important terms to your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. Revised Term effective January 18, 2013 Late Payment Up to $35. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be S35 or 2.99% of the past due amount, whichever is greater. Additional change to your terms effective January 1, 2013 About Pay Over Time You may have the ability to carry a balance on your Card using the Pay Over Time Limit feature. We are clarifying that we may increase or reduce the maximum Pay Over Time balance you may have on your account. This amount is called Pay Over Time limit. Your Pay Over Time limit is 535,000, unless it's been previously reduced or increased. We will tell you if we change your Pay Over Time limit. You must pay in full all charges that would cause your Pay Over Time balance to exceed your Pay Over Time limit. Additional change to your terms effective immediately Statement Copy Fee We are removing the fee for copies of billing statements you request. This fee was 35.00 for each statement requested, except for the three most recent statements. SCCO2 See the reverse side for the detail of changes to your Cardmember Agreement. BP/CCLAONC/1012 AMEX003414 SDNY_GM_02746713 EFTA_00233969 EFTA01675372 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/28 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account. and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fee We are clarifying how late payment fees work on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $35. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $35. However, if you do not pay for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. Effective January 18, 2013, the How Rates and Fees Work section of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance' Up to $35. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be fin or 2.99% of the past due amount, whichever is greater. • Your first late fee is $25. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $35 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if the Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $35. • Your first late fee is $25. If you pay late again within the next 6 billing periods, your late fee is $35 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 101h day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. About Pay Over Time Features Effective January 1, 2013, the fourth paragraph of the About Pay Over Time features section is deleted and replaced with: We assign a Pay Over Time limit to your Account. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over your Pay Over Time limit. We may reduce or increase this amount. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount. You must pay in full upon receipt of your billing statement all charges that are not placed into a Pay Over Time balance. We may change which charges are eligible to be placed into a Pay Over Time balance. Statement Copy Fee In the How Rates and Fees Work table, in Part 1 of your Cardmember Agreement, the Statement Copy row is deleted. SCCO2 BP/CCLAONC/1012 AMEX003415 SDNY_GM_02746714 EFTA 00233970 EFTA01675373 American Express TraditionaRMAIVE COPY p 21/28 JEFFREY E EPSTEIN Closing Date 10/11/12 Account Ending 2-61005 Changes to the Arbitration Provision We are making changes to the process for resolving legal claims to provide more options. See the summary of our new process below and the detailed language on the following pages for more on these changes. Summary of New Claims Resolution Provision (including Arbitration) Effective January 1, 2013 First, if you have an issue or dispute, please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating a mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR do CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form, go to amencanexpress.com/claim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, our Claims Resolution provision includes an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. However, you may reject the arbitration provision if you notify us in writing prior to February 15. 2013. Rejecting arbitration: If you reject the arbitration provision, it will not apply to you, except for any claims subject to litigation or arbitrations pending at the time you send your rejection notice. Also, your rejection will apply to the arbitration provision in any other American Express Card accounts you may have, except for Corporate Card accounts. It will have no other effect on your ability to use your card or the service you have with American Express. How to reject arbitration: You must send us a rejection notice by February 15, 2013, that contains your: • name • address • account number(s) • signature Mail your rejection notice to American Express, P.O. Box 981556, El Paso, TX 79908. For a sample form, go to americanexpress.com/reject. You are not required to use the sample form. SARO2 See the reverse side and subsequent pages for the detail of changes. BP/ARBTCLM/1012 AMEX003416 SDNY_GM_02746715 EFTA_00233971 EFTA01675374 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 22/28 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing your Account (the "Agreement"). This notice formally amends the Agreement as described below. These changes apply to existing and future balances on your Account. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your Account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective January 1, 2013, the Arbitration provision in the Cardmember Agreement is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation. arbitration or litigation. It includes an arbitration provision. You may reject the arbitration provision by sending us written notice within 45 days after your first card purchase, or by February 15, 2013, whichever is later. See Your Right to Reject Arbitration below. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your Account(s), this Agreement, or any agreement or relationship you have or had with us, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims; (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity; (3) claims by or against any third party using or providing any product, service or benefit in connection with any account; and (4) claims that arise from or relate to (a) any account created under any of the agreements, or any balances on any such account, (b) advertisements, promotions or statements related to any accounts, goods or services financed under any accounts or terms of financing, (c) benefits and services related to card membership (including fee-based or free benefit programs, enrollment services and rewards programs) and (d) your application for any account. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.comlclaim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR do CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267, jamsadr.com) or the American Arbitration Association (-AAA") (1.800.778.7879, adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. SARO2 BP/ARBTCLM/1012 AMEX003417 SDNY_GM_02746716 EFTA 00233972 EFTA01675375 American Express• Traditional/SU/MP COPY p 23/28 JEFFREY E EPSTEIN Closing Date 10/11/12 Account Ending 2-61005 Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA, as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with this Agreement. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Ad, 9 U.S.C. §§ 1.16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is governed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. If your claim is for $10.000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrators award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. SARO2 BP/ARBTCLM/1012 AMEX003418 SDNY_GM_02746717 EFTA 00233973 EFTA01675376 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 24/28 Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees, or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Your Right to Reject Arbitration You may reject this Arbitration provision by sending a written rejection notice to us at: American Express, P.O. Box 981556. El Paso. TX 79908. Go to americanexpress.com/reject for a sample rejection notice. Your rejection notice must be mailed within 45 days after your first card purchase, or by February 15, 2013, whichever is later. Your rejection notice must state that you reject the Arbitration provision and include your name, address, Account number and personal signature. No one else may sign the rejection notice. If your rejection notice complies with these requirements, this Arbitration provision and any other arbitration provisions in the cardmember agreements for any other currently open American Express accounts you have will not apply to you, except for Corporate Card accounts and any claims subject to pending litigation or arbitration at the time you send your rejection notice. Rejection of this Arbitration provision will not affect your other rights or responsibilities under this Claims Resolution section or the Agreement. Rejecting this Arbitration provision will not affect your ability to use your card or any other benefit, product or service you may have with your Account. Continuation This section will survive termination of your Account, voluntary payment of your Account balance, any legal proceeding to collect a debt, any bankruptcy and any sale of your Account (in the case of a sale, its terms will apply to the buyer of your Account). If any portion of this Claims Resolution section. except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. SARO2 BP/ARBTCLM/1012 AMEX003419 SDNY_GM_02746718 EFTA 00233974 EFTA01675377 American Express' TraditionaffiM E COPY p 25/28 JEFFREY E EPSTEIN Closing Date 10/11/12 FACTS Why? What? How? Account Ending 2-61005 Rev 9 2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing. Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCP92 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwamericanex0ress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0912 AMEX003420 SDNY_GM_02746719 EFI'&00233975 EFTA01675378 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 26/28 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly 'ith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP92 BP/PRVCCSG/0912 AMEX003421 SDNY_GM_02746720 EFTA_00233976 EFTA01675379 American Express JEFFREY E EPSTEIN Closing Date 10/11/12 TraditionarkWURIS E COPY p 27/28 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information Your name and account number. • Dollar amount' The dollar amount of the suspected error . Description of problem: If you think there is an error on your bill. descnbe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • Al least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: I. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continue to charge you interest on that amount • While you do not have to pay the amount in question. you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • If we made a mistake You well not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bit We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: I. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than 550. (Note' Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully pad for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in waling at PO Box 981535. El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531, or contact us online at viv4v.americanexpress.coninquiryceMer. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Descnption of the error or the transfer you are unsure about Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask SCP92 BP/PRVCCSG/0912 APAEX003422 SDNY. GM_02746721 EFTA_00233977 EFTA01675380 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 28/28 you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error. we will send you a written explanation. You may ask for copies of the documents that we used n our investigation. If we have created your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. SCP92 BP/PRVCCSG/0912 AMEX003423 SONY_GM_02746722 EFTA 00233978 EFTA01675381 PRI.IPLICATE COPY American Express® Traditional Uof ci Carol p. 1/20 JEFFREY E EPSTEIN Closing Date 11/09/12 New Balance Please Pay By $64,176.97 11/25/12 g See page 2 for important information about your account. O See Page 19 for Important Information About Your Account Including Information regarding benefits underwritten by AMEX Assurance Company. IC) Your payment of $64,176.97 will be debited from your account on 11/24/12. Any inquiry to American Express concerning this debit should be made by 11/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 09/30/12 3,325,029 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due n $81,10827 481,217.27 +564,21038 +575-39 $64,176.97 o $.00 -$0.00 +MOO +$0.00 +SOO $0.00 $0.02 Account Total Previous Balance $81,108.27 Payments/Credits -$8121727 New Charges +564,210.58 Fees +575.39 Interest Charged +50.00 New Balance $64,176.97 Days in Billing Period: 29 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 0 7101-1 270 0000349990712426438 006417697006417697 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/2 5/1 2 AutoPay Amount $64,176.97 AME X003424 SONY_GM_02746723 EFTA_00233979 EFTA01675382 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AMEX003425 SD NY_GM_02746724 EFTA_00233980 EFTA01675383 DUUATdE COPY American Express Traditional uoRmE ar JEFFREY E EPSTEIN Closing Date 11/09/12 p. 3/20 Account Ending 2-61005 Payments and Credits Summary Pay in Full Pay Over Time • Total Payments Credits -$81,10827 50.00 -$81,108,27 JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 410900 -381,217.27 $0.00 50.00 30.00 50.00 -$109.00 481,217.27 Detail Indicates pommy date I Payments 10/I7/12• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits Amount -$81,108.27 Amount 10/26/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: Ta Carrier: Class: LONDON HEATHROW AP N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 03 WA YY 00 Ticket Number: Date of Departure: 10/24 Passenger Name RODGERS/ECONOMY PLUS S Document Type: SUPPORTED REFUND 3109.00 New Charges Summery Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 I ARRY f MORRISON 242060 Total New Charges 343,053.66 32479355 336337 $64,210.58 $0.00 $0.00 $0.00 $0.00 343,05166 32479355 336337 364,210-38 Detail ri LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 08/07/12 HERTZ CAR RENTAL ALBUQUERQUE NM $51.93 Location Date Rental ALBUQUERQUE NM 12/08/07 Return: ALBUQUERQUE NM 12/08/07 Agreement Number Renter Name: VISOSKI /LARRY 10/11/12 RESIDENCE INN 242 BIRMINGHAM AL $166.79 Arrival Date Departure Date 10/10/12 10/11/12 00000009 10/11/12 SHELL OIL 5754320810BIRIWNGHM1 AL $10.86 AUTO FUEL DISPENSER AMEX003426 Continued on reverse SDNY_GM_02746725 EFTA_00233981 EFTA01675384 JEFFREY E EPSTEIN DUPI TE OPY Account EndingC2-61005 p. 4/20 Detail Continued Foreign Spend Amount 10/11/12 STARBUCKS BHM 0115088IRMINGHAM AL 205-5924362 FOOD $10.65 slobs 10/11/12 FOOD COURT • 801550981RMINGHNA AL 205-5924362 FOOD $12.08 $1108 10/12/12 HERTZ CAR RENTAL HERTZ PPAY OK Location Date Rental: HERTZ PPAY OK 12/10/10 Return: HERTZ PPAY OK 12/10/12 Agreement Number Renter Name: VISOSIO LARRY $4149 10/12/12 DIFIEC1V SERVICE 800-347-3288 CA TV SERVICE $18028 10/12/12 C FRESH ATTRAC204608CHARLOTTE NC 704-3594673 FOOD $4.54 54.54 10/12/12 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Prke AVIATION PRODUCTS $16,68321 $16,683.21 10/12/12 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $9.93 10/12/12 CSBARROS 203105CHARLOTTE NC 704-3594673 FOOD $8.53 $8.53 10/12/12 SHELL OIL 5754366320WF-ST PALM BEACH FL AUTO FUEL D6PENSER $94.57 10/12/12 BELLE AND MAXWELLS WEST PALM BEA FL 561-832-4449 Description FOOD/BEVERAGE $52.58 10/13/12 PLATEPASS HERTZ TOLL877-590-9711 1320185685260 OTHER TRANSPORTATION $3.95 10/14/12 SIMUSXM.COAVACCT 877-253-3888 NY SAT RADIO $343.74 10/15/12 BILL CLARK MARINE RBRMERA BEACH FL 561.842-4995 $1,29630 10/15/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $41.13 10/15/12 SAFECARTLOWPRIVACY855-432-0727 WA SOFTWARE $39.94 10/15/12 JEPPESEN SANDERSON 800421.5377 CO NAVIGATION 51,255.46 10/16/12 AIRPORT WINDSOCK CORFARGO ND 218493.4307 DescrIptkar COMMERCIAL ECIPMNT N $224.58 AMEX003427 Continued on next page SDNY_GM_02746726 EFTA_00233982 EFTA01675385 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11(09/12 p 5/20 Account Ending 2-61005 Detail Continued Foreign Spend Amman 10/17/12 AT01.4•5120573161 I 4MNYALPHARETTA 800-331-0500 Description TELECOMMUNICATIONS GA $161.17 10/17/12 JEPPESEN SANDERSON 800-621-5377 NAVIGATION CO 3377.09 10/18/12 WENDYS *2568 0000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 37.63 Ion am SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $846 10/18/12 ADOBE SYSTEMS, INC. 800833.6687 WA 800-833-6687 399:0 10/18/12 RED BARN FEED& SUPPLOCAHATCHEE MISC FOOD STORE FL 34240 10/18/12 RED BARN FEED& SUPPLOXAHATCHEE MISC FOOD STORE FL 3262.70 16/18/12 FLIGHTSAFETYELEARNIN416-638-9313 COURSEWARE NY $260.CO 10/18/12 SHELL OR. 5754366320WEST PAUA BEACH AUTO FUEL DISPENSER FL $64.26 10/19/12 AIKELL AIRCELL BROOMFIELD CO 303-379-0214 382.12 10/19/12 VINNY KAROSA LLC HACKENSACK SU 201-288-3075 Description CHARIER SERVICE $77.00 10/19/12 GALAXY AVIATIONOF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,749.00 FL 31,749.00 10/19/12 KHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 10/18/12 10/19/12 00000000 LODGING 3186.49 10/19/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL 31225 10/19/12 WENDYS 12568 000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 37.63 AMEX003428 Continued on reverse SDNY_GM_02746727 EFTA 00233983 EFTA01675386 JEFFREY E EPSTEIN DWIRETLF, 9705 P 6/20 Detail Continued ) Foreign Spend Amount 10/20/12 US AIRWAYS 8004284322 AZ US AIRWAYS From: N/A To: WA WA WA WA Ticket Number Passenger Name: VISOSKI/LARRYWAR Document Type:UPGRADE CHARGE Cartier: Class: YY 00 YY 00 YY 00 YY 00 55200 10/20/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE UA 00 WASHINGTON DULLES UA 00 LONDON HEATHROW AP UA 00 N.Y. NEWARK INTL A UA 00 Ticket Number Date of Departure: 10/21 Passenger Name: VISOSKYLARRYPMR Document Type: SPECIAL SERVICE TICKET 10/20/12 UNTT ED AIRLINES HOUSTON TX UNIT ED AIRLINES from: To: Carrier Claw WASHINGTON DULLES LONDON HEATHROW AP UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/21 Passenger Name: mow /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 52.02780 5109.00 10/20/12 UNITED AIRUNES HOUSTON TX MUD UNITED AIRLINES from Tec Carder: Class: LONDON HEATHROW AP N.Y. NEWARK IN11. A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure: 10/24 Passenger Name VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 10/20/12 UNITED AIRLINES HOUSTON TX $19.00 UNITED AIRLINES Front To: Carden Class: CHARLOTTE WASHINGTON DULLES UA 00 WA YY 00 WA W 00 WA YY 00 Ticket Number Passenger Name. MOSE /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 1 gaV1 2 RUSTIC INN 650000305FORT LAUDERDALE FL 9545841637 TIP 510.03 Date of Departure: 10/21 10/20/12 RMERA VALERO 0000ORMERA BEACH FL 5618421936 $72.01 $86.59 10/20/12 RIVIERA VALERO 00000RMERA BEACH FL $9.71 5618421936 AMEX003429 Continued on next page SDNY_GM_02746728 EFFA_00233984 EFTA01675387 OUP. American Express° Traditional uoia UCATdE COPY JEFFREY E EPSTEIN Closing Cato 11/09/12 p 7/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 10/21/12 WENDYS 00001 NC 7043760018 $17.71 10/21/12 B STARBUCKS PB161511WEST PALM BEA FL 5614830834 FOOD $9.39 $9.39 10/21/12 SHELL OIL S754366320WEST PAI.PA BEACH FL GAS STATION $41.89 10/21/12 DULLES WTI AIRPORTWASHINGTON DC 7035726868 Description Price NEWS DEALERS/NEWSST $18.98 $18.98 10/22/12 W H SMITH LIMITED HOUNSLOW GB BOOK STORE STATIONERY 449 Pounds Storting 5657 10/23/12 AVIATOR FARNBOROUGH FARNBOROUGH GB LODGING Description Price GOODS/SERVICES $358.50 35850 Pounds Storlig S574.46 10/24/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES from To: LONDON HEATHROW AP N.Y.) F KENNEDY I LONDON HEATHROW AP WA WA Tkket Number: Passenger Name: VISOSICRAFtRY Document Type PASSENGER TICKET Carrier: (Lau: AA YY 00 YY 00 Date of Departure: 1025 $86120 10/24/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $125.00 10/24/12 HILTON HOTELS ADVANCBASINGSTOKE HA LODGING Description Pike GOODS $261.58 26158 Pounds Sinting $41986 10/25/12 AA MISC SALE/TAX/ FDALLAS Tx $35000 AMERICAN AIRLINES From: Ta Carrier. Claw N/A WA VY 00 WA TY 00 WA YY 00 WA Yle 00 Tkket Number: Date of Departure: 1025 Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUS MOWERS/ AMEX003430 Continued on reverse SDNY_GM_02746729 EFTA_00233985 EFTA01675388 JEFFREY E EPSTEIN DyPLICAITE ccount noun° z-olu05 P 8/20 Detail Continued ) Foreign Spend Amount 10/25/12 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES From: Ta LONDON HEATHROW AP N.Y.I F KENNEDY I LONDON HEATHROW AP WA WA Ticket Number: Passenger Name,. MC:SKI/LAWRENCE Document Type PASSENGER TICKET Cartier: Class M YY 00 TY 00 Date of Departure: 10/25 $104.10 10/25/12 RUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSK STORE $49.98 10/25/12 'TUNES MUSICUM ITUNCUPERTINO CA !TUNES MUSIC STORE $14.97 10/25/12 FREEDOM HOTSPOT BRENTFORD GB CATALOG MERCHANDISE SECURE TRADING TRANSACTION 5.00 Pounds Steeling $803 10/25/12 FREEDOM HOTSPOT BRENTFORD GB CATALOG MERCHANDISE SECURE TRADING TRANSACTION Pounds Steep $803 10/25/12 FREEDOM HOTSPOT BRENTFORD GB CATALOG MERCHANDISE SECURE TRADING TRANSACTION S.00 Pounds Sterling $843 10/25/12 RENAISSANCE HEATHROWLONDON GB N/A 4.50 Pounds 2eling $7.27 10/25/12 RENAISSANCE HEATHROWLONDON GB N/A 21103 Pounds Sterling $343.98 10/25/12 HUDSON NEWS JFK 89 JAMAKA NY BOOKSTORE $435 10/25/12 RENAISSANCE HEATHROWLONDON GB N/A Pounds aro $322.94 10/25/12 SUSHI SEM 212-371-0238 USK10015S $141.40 10/25/12 MINI DEIJ OF BIG APP212-288-2937 USFC 10065 $1229 10/26/12 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $9.46 10/26/12 SALS PIZZA SALS PIZZLITTLE FERRY NJ 201-641-1948 $1625 10/26/12 MEDITEFIRANE0 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $35.95 10/27/12 JETBLUEAFMAYS9010JETBLUE NY JETBLUE AIRWAYS $20.00 From Ta Carrier Class N/A WA TY 00 WA YY 00 WA TY 00 WA YY 00 Ticket Number: Date or Departure: 10/27 Passenger Name VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION AME 003431 Continued on next page SDNY_GM_02746730 EFTA_00233986 EFTA01675389 OUP. American Express° Traditional uoia UCATdE COPY JEFFREY E EPSTEIN Closing Date 11/09/12 p 9/20 Account Ending 2-81005 Detail Continued 10/27/12 1ETBLUF AIRWAYS 9010XTBLUE NY JETBLUE AIRWAYS From: Ta N/A WA WA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/2/ Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Foreign Spend Amount Carrier: Class: YY 00 YY 00 10/27/12 JETBLUE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 5 FT LAUDERDALE/HOLL 86 WA YY 00 WA YY 00 Ticket Numbec Date of Departure: 1O28 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 10/27/12 M MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class N/A WA AA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Numbell Date of Departure:10/27 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/27/12 AA MR TICKET SALE 4DALLAS TX $36190 AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ikket Number: Date of Departure: 11/25 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 10/27/12 WHITE CASTLE 090019HASEIROUCK NTS. NJ $15.94 800-843-2728 F3000 $336.70 S90.00 10127/12 301 E66 ST GAR21990NEW YORK NY PARKING LOT& GARAGE 10/27/12 MINI DELI OF BIG APP212-288-2937 USFC10065 10/2722 MINI DELI OF BIG APP212-288-2937 USFC10065 S42.00 SSES.24 $2231 1028/12 CONCESSONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 81103 81500 AMEX003432 Continued on reverse SDNY_GM_02746731 EFTA_00233987 EFTA01675390 JEFFREY E EPSTEIN DEL-MIN.99A5 P 1020 Detail Continued ) Fort4gn Spend Amount 10/28/12 EASTSIDE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING LOT/GARAGE $4560 10/29/12 US-SEDAN SERVICE, STERLING VA 703-661.1331 Description BUSINESS SERVICES $168.00 10/29/12 US-SEDAN SERVKE STERLING VA 703-661-1331 Description BUSINESS SERVICES $23600 10/29/12 SHELL OIL 5754370401SAINT CLOUD FL AUTO FUEL DISPENSER $82.59 10/29/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $26.39 $2639 10/29/12 SHELL OIL 5754366320WEST PALM BEACH R. AUTO FUEL DISPENSER $50.00 10/29/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.94 10/29/12 CHUCK BURGER JOINT PALM BEACH GA FL 561-309-5602 Description F00D/BEVERAGE $2184 10/30/12 SUNPASS OPERATIONS 8888655352 FL 8888655352 $2000 10/30/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $17.65 10/30/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $7148 10/30/12 MEDAIRE, INC. TEMPLE AZ 4803333700 $5,245.15 10/30/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $3.00 10/30/12 WENDYS #25630000025RNIERA BEACH FL 6147643486 Description RESTAURANTCHARGES $7.10 10/30/12 SHELL OIL 5754370401SAINT CLOUD FL GAS STATION $838 10/31/12 Rentassante9671HORLRORLANDO FL Arrival Date Departure Date 10/29/12 10/30/12 00000000 LODGING $246.92 10/31/12 NAT'L BUSINESS AVIAT2027839000 MD 2027839351 $63080 Holm MYGOFLIGHT MYGOFLIGHDENVER CO 303-364-7400 $246® AMEX003433 Continued on next page SDNY_GM_02746732 EFTA_00233988 EFTA01675391 DURUCAT American Express° Traditional Lima cardE COPY JEFFREY E EPSTEIN Closing Date 11/09/12 p 11/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 10,31/12 SHELL OIL S7S4370411010EECHOBEE FL AUTO FUEL DISPENSER $8280 11/01/12 Renaissance9671HORLRORLANDO FL Arrival Date Departure Date 10/30/12 10/31/12 00000000 LODGING 5312.43 11101/12 SINGER GLAND GAS STRIVERA BEACH FL 5618450508 $8.37 11101/12 FRIGATES 001 FRIGATEN01014 PALM BEACH FL 400 US HIGHWAY 1 NORTH P FOOD/BEVERAGE $50.20 TIP 5803 $58.20 11101/12 SURPASS OPERATIONS 8888655352 FL 8888655352 $20.00 11101/12 THE STORE ROOM- AUSWEST PALM BEA R MOVING SUPPL $36323 11102/12 AIRCRAFT RECRD RR) 04059542290 211021103274375ND73169 Records $1000 11102/12 WENDYS 0568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.10 11103/12 CIRCLE K04865/CIRCLFT LAUDERDALE FL CONVENIENT S Description Pike CIRCLE K $70.02 TAX $70.02 11103/12 CIRCLE K04865/CIRCLFT LAUDERDALE FL COPAIENIENTS Description CIRCLE K TAX 18.04 11103/12 BENNETT AUTO 021 024WEST PALM BEA FL 561456-9966 Description AUTO PARTS/ACC ESSOR 53283 11/05/12 WENDYS 82568 0000025WEST PALM EICH FL 6147643486 Description RESTAURANTCHARGES 57.63 11105/12 ENTERPRISE RENTACAR TETERBORO NJ Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number. Renter Name: VISOSKI LA Date 12/10/26 12/11/OS $71.33 11105/12 SHELL OIL 5754366320WIEST PALM BEACH FL AUTO FUEL DISPENSER $38.62 AMEX003434 Continued on reverse SDNY_GM_02746733 EFTA_00233989 EFTA01675392 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 12/20 Detail Continued Foreign Spend Amount 11/06/12 GULFSTREAM AEROSPACESAVANNAH 9129653464 GA $172.50 11/06/12 MCDONALD'S F6712000FT LAUDERDAL FL 9549280910 $7.10 11/06/12 SHELL OIL 5754366320WE5T PALM BEACH FL GM STATION $11.72 11/07/12 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $3.197.26 NJ $3,197.26 11/07/12 MERIDIAN TETERBORO TE1TERBORO 2012885040 Description Price AVIATION PRODUCTS $35.55 NJ $35.55 11/07/12 RIWERA VALERO 03300RIVIERA BEACH 5618421936 FL $13.99 11/07/12 MWERA VALERO COOCOMMERA BEACH 5618421936 FL $87.00 11/08/12 SUNPASS OPERATIONS 888-8655352 8888655352 FL $20.00 11/09/12 CRYSTAL COMMUNICATIOTAMARAC FL $35607 954-739-2422 ® DAVID RODGERS Card Ending 264025 Foreign Spend Amount 10/12/12 PLATEPASS HERTZ TOLL877-590-9711 1319199585260 OTHER TRANSPORTATION $3.95 10/21/12 UNITED AIRLINES HOUSTON TX $109.00 UNITED AMUNES From: Tot Carrier. Claw LONDON HEATHROW AP N.Y. NEWARK it/IL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/24 Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 10/21/12 UNITED AIRLINES HOUSTON TX $2027.80 UNTIEDAIRLINES From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE UA 00 WASHINGTON MLLES UA 00 LONDON HEATHROW AP UA 00 N.Y. NEWARK INTL A UA 00 Ticket Number: Dated Departure: 10/21 Passenger Name: RODGERS/DAVONMR Document Type SPECIAL SERVICE TICKET 10/22/12 PLATEPASS HERTZ TOLL877-590-9711 1330S764 85260 OTHER TRANSPORTATION $2.25 AMEX003435 Continued on next page SDNY_GM_02746734 EFTA 00233990 EFTA01675393 OUP.UCAT.E American Express° Traditional tame uara COPY p 13/20 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 10/23/12 AVIATOR FARNBOROUGH FARNBOROUGH GB LODGING Description Price GOODS/SERVICES 327025 170.25 Pounds Sterling $433.05 10/24/12 AA AIR TICKET SALE WALLAS TX AMERICAN AIRLINES From. LONDON HEATHROW AP N.Y.1 F KENNEDY I LONDON HEATHROW AP WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier Class: AA YY 00 YY 00 Date of Departure: 1025 $89120 I 0/24/I 2 HILTON HOTELS ADVANCELASINGSTOKE HA LODGING Description Price GOODS 3142.00 Pounds Raiq 3227.92 1425/12 RENAISSANCE HEATHROWLONDON GB N/A Pounds St211925 3434.76 1W25/12 SUSHI SEKI 212-371-0236 USFC 10065 $14640 1025/12 AT&T DATA 190 ALPHARETTA GA 803-3314500 Description TELECOMMUNICATIONS 329.99 10/26/12 MINI DELI OF BIG APP212-288-2937 USK 10065 312.24 10/26/12 JACKSON HOLE 0216 NEWYORK NY 212-371-7187 FOOD 315.90 TIP 33.00 $18.90 1W26/12 ZA ZA 0188 NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE 352.65 10/27/12 M NR TICKET SALE 4DALUI6 TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 1028 $383.70 1427/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 314484.00 10G7/12 MCDONALD'S F1478003NEW YORK NY $727 2036563661 AMEX003436 Continued on reverse SDNY_GM_02746735 EFTA_00233991 EFTA01675394 JEFFREY E EPSTEIN DYM-MILF, 21705 p. 14/20 Detail Continued ) Foreign Spend Amount 10/28/12 MMISC SALE/TAX/ FST. THOMAS VI AMERICAN AIRLINES Front N/A To: WA WA WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type EXCESS Ranntsrs NUNES MUSICUSA NUNCUPERTINO CA RUNES MUSK STORE 10/28/12 Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:10/28 10/28/12 CONCESSIONS INTI:GATST THOMAS US VI RESTAURANT F000/BEVERAGE $17.00 10/29/12 MURPHY7095A1WALMRTOWEST PALM BEA FL 800-8434298 Description GAS/SERV10ES 10/29/12 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 12/10/28 Return: PALM BEACH FL 12/10/29 Agreement Number Renter Name: RODGERS /DAVID $25/30 $4.99 $17410 $17.00 $9828 10/29/12 HOTWIRE-SALES FINAL 866-468-9473 CA TRAVEL $10267 10/30/12 NAM BUSINESS AVIAT2027839000 MD 2027839351 $220.00 10/30/12 OUIZNO'S SUB 13022 MAKE BUENA VIST FL 4078271110 Description Price FAST FOOD RESTAURAN $9.67 $9.67 10/31/12 OCBCC PARKING BOX OFORLANDO FL 407485-5825 $1300 10/31/12 OUTBACK 1066 ORLANDO FL RESTAURANT $42.22 10/31/12 ORANGE COUNTY C C COORLANDO FL $13.00 4076857520 10/31/12 RUDYS INFLIGHTCATER866-7271122 NJ $211.16 8667271122 11/01/12 OCBCC PARKING BOX OFORtANDO FL 407-685-5825 $13.00 11/01/12 ALAMO CAR RENTAL W PADA BEACH FL Location Date Rental: W PALM BEACH FL 12/10/29 Return: W PALM BEACH FL 12/11/01 Agreement Number Renter Name: RODGERS 0 $4131 11/01/12 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Quantity Description Price 5 Unleaded Regular $3.70 $20.92 AMEX003437 Continued on next page SDNY_GM_02746736 EFTA_00233992 EFTA01675395 DU.UC American Express° Traditional uoPia CaArTdE COPY JEFFREY E EPSTEIN Closing Date 11(09/12 p 15/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/01/12 STOP &GO 000195060410SSIMMEE FL 407-933-4250 Description Price GAS/MSC95 98056042 $4.67 $4.67 11/131/12 STOP 19600001800604I0SSIMMEE FL 407-933-4250 Description Price GAS/MSC96 903046042 $38.00 $313.00 11/01/12 CHICK-FIL-A1100660 °ORLANDO FL 4078277032 $6.83 11/02/12 MARRIOTT MARRIOTT //WORLAND° FL Arrival Date Depanure Date 10/30/12 11/01/12 00000000 LODGING $11926 11/06/12 FLIGHTSAFEIVELEARNIN416-638-9313 NY COURSEWARE $260.00 11/08/12 HERTZ CAR RENTAL W. PAUA BEACH FL Location Date $4989 Rentak W. PALM BEACH FL 12/11/07 Return: MIAMI FL 12/11/08 Agreement Number Renter Name: RODGERS/DAVID pi LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 10/10/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $50/0 10/13/12 AOL SERVICE 800-827-6364 ASSISTAOLCOM NY $17.95 10/19/12 AIRCELL AIRCELL BROOMFELD 303-379-0214 CO $8212 10/19/12 NRCELL NRCELL BROOMFIELD 303-379-0214 CO $82.12 11/09n 2 T-MOMLE RECURNG PMTT-MOB1LE $131.18 21330606698006 ''Focomn Transaction En is 2.714 oltheconveted US dam amount °iglu rorewncanency dope. Sae Awe C rtnaCha9Mon oroe2 AmouM 10/22/12 LARRY VISOSKI FOREIGN TRANSACTION FEE W 11 SMITH LIMITED $657 10.17 10/23/12 LARRY VISOSKI FOREIGN TRANSACTION FEP• AVIATOR FARNBOROUGH $15.51 $574446 AMEX003438 Continued on reverse SDNY_GM_02746737 EFM_00233993 EFTA01675396 JEFFREY E EPSTEIN 911105 p.16/20 Fees Continued "fatly+ Trannalon Fa* N 2.716d the converted VS dotal amount of theforeign cunncy chair. See Foreign Currency Charges an page 2. Amount 10/24/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" HILTON HOTELS ADVANCE RES $41986 $11.33 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" FREEDOM HOTSPOT $8.03 $021 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" FREEDOM HOTSPOT S8.03 $021 10/25/12 LARRY VISOSIO FOREIGN TRANSACT/3N FEE" FREEDOM HOTSPOT $8.03 S021 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $727 $0.19 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $343.98 $9.28 10/2S/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $322.94 $8.71 10/23/12 DAVID RODGERS FOREIGN TRANSACTION FEE" AVIATOR FARNBOROUGH $433.05 $11.69 10/24/12 DAVID RODGERS FOREIGN TRANSACTION FEE" HILTON HOTELS ADVANCE RES S227.92 SR.'S 10/25/12 DAVID RODGERS FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $434.76 $11.73 Total Fees for this Period $75.39 Interest Charged Total Interest Charged for this Period Amount $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $590.99 $0.00 AMEX003439 Continued on next page SDNY_GM_02746738 EFTA_00233994 EFTA01675397 American Express® Traclitiona?Uglifi te 7dE COPY JEFFREY E EPSTEIN Closing Date 11/09/12 p. 17/20 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ate the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign& Travel( he APR is 18.24% (v). For Select & Pay Later, the APR is 18.24% (v). %ease refer to page 2 for tither important Information regarding your account AMEX003440 SDNY_GM_02746739 EFTA_00233995 EFTA01675398 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 18i20 AMEX00344 1 SEI NY_GM_0274674 0 EFTA_00233996 EFTA01675399 American Express® TraditionalliehrbtigE COPY p. 19/20 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 2.61005 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Delaware for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-Multi 04110. Applicable for Residents of Florida for Travel Accident Insurance: The definition of Covered Person is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). All Covered Persons must have a Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico, or the U.S. Virgin Islands. All other persons are not Covered Persons under the Policy. Dependent coverage will extend to the end of the calendar year when the dependent reaches age 30 when: 1. The dependent is unmarried and does not have a dependent of his or her own: 2. Is a resident of this state or a full-time or part-time student: and 3. Is not provided coverage as a named subscriber, insured, enrollee, or covered person under any other group, blanket, or franchise health insurance policy or individual health benefits plan, or is not entitled to benefits under Title XVIII of the Social Security Ad. 4. If, pursuant to this section, a child is provided coverage under the parent's policy after the end of the calendar year in which the child reaches age 25 and coverage for the child is subsequently terminated, the child is not eligible to be covered under the parent's policy unless the child was continuously covered by other creditable coverage without a gap in coverage of more than 63 days. For the purposes of this subsection, the term "creditable coverage" has the same meaning as provided in Florida Insurance Codes. 627.6561(5). Dependent children include: 1. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance; 2. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. All references to "dependent children under 23 years of age" throughout the document are hereby changed to "dependent children under 26 years of age". TAI-RDR1-FL 06/10 Notice regarding your AMEX Assurance Company insurance Products We are notifying you of an update to all insurance products underwritten by AMEX Assurance Company that you have as a benefit of your Cardmembership, or in which you have enrolled. In the event any coverage provided by the AMEX Assurance Company insurance policies would be in violation of U.S. economic or trade sanctions, such coverage shall be null and void. Notice to Oregon Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. You may pay more than the minimum payment due, up to your entire outstanding balance, at any time. S02N2 BFICCSGBAS/W. 03442 SDNY_GM_02746741 EFTA_00233997 EFTA01675400 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 261005 p 20/20 Notice to Delaware Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. Notice to Ohio Residents: The Ohio laws against discrimination require that all creditors make credit equally available to all credit worthy customers, and that credit reporting agencies maintain separate credit histories on each individual upon request. The Ohio civil rights commission administers compliance with this law. S02N2 BPICCSGBAS/1112 AMEX003443 SDNY_GM_02746742 EFTA_00233998 EFTA01675401 IDUPLICATE COPY American Express® Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 12/11/12 New Balance Please Pay By $146,898.62 12/26/12 g See page 2 for important information about your account. O Your payment of $146,898.62 will be debited from your account on 12/26/12. Any inquiry to American Express concerning this debit should be made by 12/24/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards* Points Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program details, visit membeirshipniwards.coni Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 164,176.97 483,19127 +5163,5513A2 42,355.10 $146,898.62 $0.00 -$0.00 tE0.00 +E0.00 40.00 $0.00 $0.00 Account Total Previous Balance $64,176.97 Payments/Credits -183,191.87 New Charges 4163,558.42 Fees +82.355.10 Interest Charged 40.00 New Balance 8146,898.62 Days in Billing Period: 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.corrvpbc Lai I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/26/12 AutoPay Amount $146,898.62 I II II I I wt.. II II II II 0000349990712426438 014689862014689862 07 ri AME X003444 SONY_GM332746743 EFFA_00233999 EFTA01675402 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I/ When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc americanexpressxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X0034415 SDNY_GM_02746744 EFTA_00234000 EFTA01675403 OLIP.UCATE American Express* Traditionee teartl COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 3/18 Account Ending 2.61005 Payments and Credits Summery Pay In Full Pay Over Time • Total Payments Credits -170,485.02 $0.00 -S70,48502 JEFFREY E EPSTEIN 2-61005 LARRY VISOSKI2-66012 Total Payments and Credits $0.00 -112.706.85 -$83,191.87 $0.00 $0.00 $0.00 $0.00 412.70695 483,19147 ( Detail •Indkates posting date Payments 1 Amount 11/14/12' JEFFREY E EPSTEIN Credfts ONLINE PAYMENT - THANK YOU -$70,485.02 Foreign Spend Amount 12/07/12 LARRY VISOSKI FOREIGN TRANSACTION FEE EIGHTEEN AVIATION LTD $12372.79 -$334.06 12/07/12 LARRY VISOSIO EIGHTEEN AVIATION LTSTANSTEAD GB CATALOG MERCHANDISE EIGHTEEN AVIATION LIMITED 7,470.19 -$12,372.79 Pounds kiting New Charges Summary Payln Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $145,023.81 $18,163.90 $370.71 S163,558.42 $0.00 $0.00 $0.00 $0.00 $145,023.81 $18.163.90 137031 $163.558.42 Detail LARRY VISOSKI Card Ending 2.66012 Foreign Spend Amount 11/09/12 RUTH'S WEST PALM B SWEST PALM BEA Fl. 5615143544 TIP $14.00 11/10/12 MOBIL 1 LOBE EXP 031LAICE PARK FL AUTO SERVICE $91.91 $154.72 11/10/12 HESS 092400000000001-AKE PARK FL 5618401448 $8525 11/10/12 PEPBOYS STORE 285 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $3442 11/10/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $60.95 $60.95 AMEX003446 Continued on reverse SDNY_GM_02746745 EFTA_00234001 EFTA01675404 JEFFREY E EPSTEIN DELIMIIng91405 p. 4/18 Detail Continued ) Foreign Spend Amount II/H:02 MCDONALD'S F468 0003RIVIERV BEACH FL 5618443846 $7.41 11/10/12 BOAT TRADER ONLINE °VIRGINIA BFAC VA 866-373-5602 Desalptkm NEWS DEALER $159.00 11/10/12 BOAT TRADER ONLINE °VIRGINIA &AC VA 866-373-5602 Description NEWS DEALER $159.00 11 /11/12 MARRIOTT 33N8WSTPLMWEST PALM BEACH FL Arrival Date Departure Date 11/11/12 11/11/12 00000000 LODGING Class: 00 00 00 11/14 $104.04 11/12/12 AA AIR TKKET SALE 4DALLAS TX S44270 AMERICAN AIRLINES From: Toe MIAMI INTERNATIONA ST IHOMAS CYRIL E N/A N/A N/A Tkkis Number Passenger Name. V1SOSIU/LAWRENCE Document Type. PASSENGER TICKET Carrier: YY YY YY Date of Departure: 11/12/12 M AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES Front To, PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number: Passenger Name WSOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier: AA AA M Date of Departure: Class 5 11/21 3545.20 11/12/12 DIRECW SERVICE 800-347-3288 CA P/ SERVICE $15925 11/12/12 MIA 000000000840351 MIAMI SPRINGS FL 9999999999 S8A8 11/12/12 BASILICO RISTORANTE MIAMI FL 3058713585 TIP 5600 33924 11/12/12 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUCDON/TRAININ S4035.00 AMEX003447 Continued on next page SDNY_GM_02746746 EFTA 00234002 EFTA01675405 OUP.UCAT. American Express* Traditional tame uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 5/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 11/13/12 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 11/14 54800 11/13/12 PUBLIX .1359 0000013RMERA BEACH FL 8636031188 Description REFER TO RECEIPT $20.72 11/13/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 5438.09 11/13/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 51925 11/13/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Dme Departure Date 11/12/12 11/13/12 00000000 LODGING S137.66 11/14/12 USPS119456011412699WEST PALM BEA FL 800-2758777 $18.95 11/14/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 511.64 11/14/12 SHELL OIL 5754366320WEST PAUA BEACH FL AUTO FUEL DISPENSER $72.89 11/14/12 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 513.49 11/15/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental W. PALM BEACH FL Return: W.PALMMACHFL Agreement Number￾Renter Name: VISOSKI AARRY Date 12/11/14 12/11/15 $45.91 11/15/12 ST 1110MAS JETCENTERST THOMAS VI 340-777-9177 $84.00 11/15/12 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 5100.10 11/15/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $750 11/15/12 ST THOMAS JETCENTERST THOMAS V1 340-777-9177 S1.61137 11/15/12 ST THOWS JET CENTERST THOMAS VI 340-777-9177 S220.00 11/15/12 BOHLKE INTL AIRWAYS ST CROIX VI $22353 999-9999 AMEX003448 Continued on reverse SDNY_GM_02746747 EFTA_00234003 EFTA01675406 JEFFREY E EPSTEIN DED-MIL991405 P 6/18 Detail Continued ) Foreign Spend Amount 11/15/12 BOHLKE INTL AIRWAYS ST CROIX VI 999-9999 $180.00 11/15/12 SHOJI OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $10.03 11/16/12 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: N.Y. NEWARK INTL A MINNEAPOLIS INTERN ALBUQUERQUE MINNEAPOLIS INTERN N.Y. NEWARK INTL A TiCket Number: Passenger Name VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier. Class: DL DI. DL DI Date of Departure: MI6 $787.20 11/16/12 GOGONRCOM 877-350-0038 IL INTERNET ACC $14.95 11/16/12 SUBWAY 3680435T PAUL MN 612-7271774 $11.68 11/16/12 WHINE INTL AIRWAYS ST CROIX VI 999-9999 $322.50 11/17/12 MARRIOTT 337ESNWICNPNEWARK NJ Arrival Date Departure Date 11/15/12 11/16/12 00000000 $22261 11/17/12 ATTW512057316114/ANYALPHARETIA GA 800-331-0500 Description TELECOMMUNICATIONS $577.06 11/17/12 FOUR SEASONS LIMOUSMAWHORNE NJ 2017419709 $102.00 11/17/12 EILACKMESACOFFEECO ALBUQUERQUE NM 5058424305 $15.62 11/18/12 06H NETWORK-ONE TIM800-894-9131 CO 800-8944131 $63.95 11/19/12 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOK STORE $44.93 11/19/12 IL TRATTORIA 65COCCOALBUQUERQUE NM 5058424280 $6.18 11/19/12 GOGOAILCOM 877-350-0038 L INTERNET ACC $15.72 11/19/12 AUDIO DESIGN SYSTEMSNEW YORK NY 212-255-8900 Description AUTO-BODY REPAIR SH $273.78 11/19/12 1430 ASM ALB 1015458MORIARTY NM 1430 ASM ALB $2445 11/19/12 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOK STORE $13.57 AMEX003449 Continued on next page SDNY_GM_02746748 EFTA 00234004 EFTA01675407 OUP.UCAT. American Express* Traditional tame uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 7/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 11/20/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA WA WA Ticket Number. Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 Date of Departure: 11/23 $30040 11/20/12 AIRCELL MICELI BROOMFIELD CO 303-379-0214 $8212 11/20/12 GALAXY AVIAT1ONOF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 51,749130 FL 31,749.00 11/20/12 S &S DELI GROCERY ONEW YORK NY 2127345151 Description Prke MISCELLANEOUS FOOD $35.06 335.06 1120/12 MINI DELI OF BIG APP212-288-2937 U5FC10065 33410 11/21/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta N/A WA N/A WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: M 00 YY 00 YY 00 YY 00 Date of Departure: 11/21 3180.00 11/21/12 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE 3135.00 11/21/12 BLACKMESACOFFEECO ALBUQUERQUE 5058424305 NM 57.92 11/21/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 55545 FL 55565 11/21/12 UNO DUE 600000060310AV AIRPORT 2147403024 Description RESTAURANT CHARGES TX $1143 11/21/12 Wail Street News C71(972)574-4353 (972)574-4353 330111 DIRT God Bless Texas Tee 1395 518.93 11/21/12 HUDSON NEWS ALBUQUERALBUQUERQUE BOOKSTORE NM 59.62 AMEX003450 Continued on reverse SDNY_GM_02746749 EFTA 00234005 EFTA01675408 JEFFREY E EPSTEIN DY,TAMINng91405 8/18 Detail Continued Foreign Spend Amount 11/21/12 GOGOAIFLCOM 8773504038 IL INTERNET ACC $5.00 11/2322 IITUNB MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $199 11/23/12 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOF1WARE S 529.90 11/23/12 1430 ASM ALB 1015458MORIARTY NM 1430 ASM ALB 51838 11/24/12 M AIR TICKET SALE ;ALBUQUERQUE NM AMERICAN AIRLINES From: Tcc ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA N/A WA Ticket Number: Passenger Name:V/SOSKULAWRENCE Document Type PASSENGER TICKET Carrier. Claw M X AA YY CO VY 00 Date of Departure 1124 5150.00 11/24/12 GOGOAJR.COM 877-3504038 IL INTERNET ACC $541 11/24/12 EASTSIDE MARIO'S C09051V AIRPORT TX 972474.3499 FOOD 514.97 514.97 11/24/12 COMIDA BUENA 6500000ALBUQUERQUE NM 5058424280 56.57 11/24/12 PARADES Y 031 QDALLAS TX 9725743600 59524 11/24/12 SURPASS OPERATIONS 888-8655352 FL 8888655352 55100 11/24/12 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name:VISOSIO /LARRY Date 12/11/23 12/11/24 56019 11/25/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16159 11/25/12 GIORDANO'S MIDWAY 00CHCAGO IL 773-585-6100 Description F000/BEVERAGE $2649 11/25/12 GAL/ON AVIATION OF PWEST PALM BEACH FL 5602123 5616834121 Description Price AVIATION PRODUCTS 5402123 AMEX003451 Continued on next page SONY_GM_02746750 EFTA_00234006 EFTA01675409 OUP.UCATE American Express* Treditionee LaIrcl COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 9/18 Account Ending 2.61005 [ Detail Continued foreign Spend Amount 11/26/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH IN1E RNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/2/ Passenger Name: VISOSIO /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 11/26/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWATUC. INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET 11/26/12 GIORDANOS MIDWAY 00CHICAGO N. 773-S8S-6100 Description FOOD/BEVERAGE WOO $214.80 $28.15 11/26/12 MDW ATLANTIC MIDWAY CHICAGO IL 7734V-5720 57,22.5.71 11/26/12 HERTZ CAR RENTAL CHICAGO R. 554.48 Location Date Rental: CHICAGO II 12/11/25 Return: CHICAGO IL 12/11/26 Agreement Number Renter Name: MSOSKI /LARRY 11/26/12 LAKESHORE CARS & LIM< HICAGO IL TAXICAB & LIMOUSINE $184.50 11/26/12 STARBUCKS a MARRIOTFBEDFORD PARK IL 708-594-5500 FOOD $7.30 57.30 11/27/12 MARRIOTT MARRIOTT MACHICAGO IL Arrival Date Denature Date 11/25/12 11/26/12 00000000 LODGING 11/27/12 $18341 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE 577.00 11/27/12 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVICE S145.00 AMEX003452 Continued on reverse SDNY_GM_02746751 EFTA_00234007 EFTA01675410 JEFFREY E EPSTEIN DY,TAMINng91405 p. 70118 Detail Continued Foreign Spend Amount 11/27/12 WENDYS 02568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $763 11/27/12 MCDONALD'S F25121 OONEWARK NJ 9085870277 $1089 11/27/12 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUCTIOWMAININ $202500 11/27/12 SHELL CC 5754366320WEST PALM BEACH FL GAS STATION $6.88 11/27/12 LAKESHORE CARS & LIMCHICAGO IL TAXICAB& LIMOUSINE $184.50 11/28/12 MARRIOTT 337E5NWKA/PNEWARK NJ Anhral Date Departure Date 11/26/12 11/27/12 00300300 $241.17 11/28/12 GULFSTREAM AEROSPACESAVANNAH GA $115.00 9129653464 11/28/12 OFFICE DEPOT000211 PALM BEACH GDNS FL RETAIL 33410 $171.96 11/28/12 PRA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PRA AIRPORT PARKIN $3.00 11/28/12 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $763 11/29/12 SHELL OIL 5754370141POMPANO BEACH FL AUTO FUEL 06PENSER $74.32 11/29/12 SHELL OIL 5754370441POMPANO BEACH ft GAS STATION $1826 11/29/12 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $11200 11/29/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION a 11/30/12 LOBO INTERNET SERMCALBUQUERQUE NM 505-8324444 $37603 11/30/12 FINE SINGER ISLAND 8RIVERIA BEACH ft RESTAURANT $6630 11/30/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $569/30 11/30/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $1279.00 12/02/12 THE STORE ROOM - AUSWET PALM BEA FL MOVING SUPPL $36323 AMEX003453 Continued on next page SDNY_GM_02746752 EFTA 00234008 EFTA01675411 OUP.UCAT. American Express* Traditional tame uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 11/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 12/03/12 M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA LONDON HEATHROW AP M 0 N.Y. F KENNEDY I M 0 MIAMI INTERNATIONA AA 0 N/A YY 00 Ticket Number: Date of Departure: 12/04 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 12/03/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: FT MYERS SW FLORID N.Y. J F KENNEDY I 86 LONDON HEATHROW AP M 0 Nit F KENNEDY I AA 0 FT MYERS SW FLORID 86 Ticket Number: Date of Departure: 12/04 Passenger Name￾Document Type: PASSENGER TICKET 12/03/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $286.00 $993.40 $1,179.40 328600 12/03/12 SHELL ot S7S4366320WEST PALM BEACH FL GAS STATION $11.64 12/03/12 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $921A2 12/04/12 MMISC SALE/ TAX/ FDALLAS DC $35400 AMERICAN AIRLINES From: To: Carder: Claw WA WA YY 00 WA TY 00 WA YY 00 WA TY 00 Ticket Number Date of Departure: 12/04 Passenger Name VISOSKVLAWRENCE Document Type MISCELLANEOUS TAX(S)/FEE(S) 12/04/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 12/04/12 GALAXY AVIADONOF PWEST PALM BEACH FL S616834121 Description Price AVIATION PRODUCTS $55.65 $3228 $55.65 12/04/12 WENDYS 12568 000002SWEST PALM BCH FL 3743 6147643486 Description RESTAURANT CHARGES 12/04/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1322 AMEX003454 Continued on reverse SDNY_GM_02746753 EFTA_00234009 EFTA01675412 JEFFREY E EPSTEIN DED-MILF, ₹-81005 p. 12/18 Detail Continued ) Foreign Spend Amount 12/04/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: MIAMI FL Agreement Numben Renter Name: VISOSKI/LARRY Date 12/12/04 12/12/04 $66.35 12/05/12 Hilton Palm Beach AiWest Palm Bea FL Arrival Date Departure Date 12/03/12 12/04/12 00000000 LODGING $150.54 12/05/12 GEN DYNAMICS AVIATIOWEST PALM BM FL 561.2338557 Description AUTOMOTIVE REPAIR S $11,908.12 12/05/12 HEATHROW AIRPORT SSPHOUNSLOW GB RESTAURANT Description Price GOODS $1.80 190 Petals aiding $290 12/05/12 WWW.IBAHN.COM 800-571-9462 GB INTERNET ACS 15.00 Pounds 2eding $24.20 12/06/12 EIGHTEEN AVIATION LTSTANSTEAD GB CATALOG MERCHANDISE EIGHTEEN AVIATION LIMITED 52,47848 Pounds Rxlig $84,58351 12/05/12 MARRIOTT HANBURY MANWARE HE LODGING MERCHANDISE 337.60 Pounds Sterling $544.58 12/06/12 MARRIOTT HANBURY MANWARE HE LODGING MERCHANDISE 146.10 Pounds Sliding $235.67 12/06/12 MARRIOTT HANBURY MANWARE HE LODGING Description Price GOODS $12.00 1220 Pounds Staling $19.36 12/06/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES Int* Pounds Swung $288.75 12/07/12 JETBLUE AFM/AYS9010JETEILUE NY JETBLUE AIRWAYS Front To: N.Y. F KENNEDY I FT MYERS SW FLORID N/A N/A N/A Ticket Number: Passenger alanse nth Document Type PASSENGER TICKET Cattier: Claw B6 re 00 YY 00 re 00 Dated Departure: 12/08 $28480 12/07/12 EIGHTEEN AVIATON LTSTANSTEAD GB CATALOG MERCHANDISE EIGHTEEN AV MON LIMITED 301.75 Pc/ads *Ming H86.75 12/07/12 HLTON STANSTED0000STANSTED GB 01279680800 1.95 Prods Stirling $637 12/07/12 HILTON STANSTED00005TANSTED GB 132. Pounds Sliding $214.20 01279680800 AME X003455 Continued on next page SD NY_GM_02746754 EFTA_00234010 EFTA01675413 ,E COPY American Express* TraditionaIDe UP.UCAT Laird JEFFREY E EPSTEIN Closing Date 12/11/12 p 1318 Account Ending 2.61005 Detail Continued Foreign Spend Amount 12/07/12 HILTON STANSTED00005TANSTED 01279680800 GB 11419 Pounds Sterling $185.49 12/07/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES 45.65 Pounds Stack* $7328 12/07/12 SUSHI SEKI 212-371-0238 USFC 10365 5197.40 12/09/12 WHITE CASTLE 090019HAS8ROUCK HTS. NJ 800-843-2728 5967 12/08/12 TEB ATLANTIC TETERBOTETEREIORO 201-288-1740 NJ 56,26500 12/0WI2 MINI DELI OF BIG APP212-288-2937 USFC10055 52553 12/09/12 CHENLNIK PARKING CO NEW YORK PARKING LOT& GARAGE NY 548.00 12/09/12 301 E66 ST GAR2199C2NEW YORK PARKING LOT& GARAGE NY $4200 12/10/12 BROOKSTONE HOLIDAY 'NEWYORK MISC HOME FURNISHINGS NY 570.75 12/10/12 BEST BUY 835 NEWYORK NY ELECTRONICS STORE $28031 12/10/12 S AS DELI GROCERY ONEW YORK 2127345151 Description Pike MISCELLANEOUS FOOD $27.98 NY $27.98 12/10/12 NATS LIMITED EDINBURGH GB MISC/SPKIALTY RETAIL Descriptkm Prke GOODS $65.70 65.70 Pounds Storing 5105.78 12/10/12 NATS UMRED EDINBURGH GB MISUSPKIALTY RETAIL Description Pike GOODS 510.91 10.91 Pounds Stereng $17.57 12/10/12 301 E66 ST GAFt2199ONEW YORK PARKING LOT &GARAGE NY 542.00 12/10/12 MINI DELI OF BIG APP212-288-2937 USK IC065 $1692 12/10/12 SUSHI SEIB 212-371-0238 USFC10055 $129.30 12/10/12 MINI DEU OF BIG APP212-288-2937 USFC 10065 Mee ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 11/10/12 I -MOBILE RECURNG PMTT-MOBILE 21504768098006 $10134 AMEX003456 Continued on reverse SDNY_GM_02746755 EFTA 00234011 EFTA01675414 JEFFREY E EPSTEIN DV,PckNti,TIng911105 p. 14/18 Detail Continued ) Foreign Spend Amount I 1/10/12 PLATEPASS HERTZ TOLL877-590-9711 13437724 85260 OTHER TRANSPORTATION 5100 II/12/12 BASILIC° RISTORANTE MAN FL 3058713585 Tip 57.00 $4024 11/13/12 M AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES From: To: N.Y.iF KENNEDY I LONDON HEATHROW AP WA WA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Canker Class: AA YY 00 YY 00 YY 00 Date of Departure:11/27 $160.00 11/13/12 BURGER IONG #63 0097VIRGINIA GARD FL 305-871.1515 Description FAST FOOD RESTAURAN 521.56 11/14/12 BASILKO RISTORANTE MIAA4I FL 3058713585 PP MOO S49.09 11/15/12 EUONMOBIL GREENACRES FL AUTO FUEL DOPENSER Description GAS/SERVICES $19.02 11/16/12 MEDAIRE, INC. TEMPLE AZ 4803333700 51,39190 11/19/12 UNITED AIRUNES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier. Class. UA 00 YY 00 YY 00 TY 00 Date of Departure 11/19 5214110 11/19/12 NICKS TOMATO 160034WEST PALM BEA FL 5614830834 FOOD 525.57 325-57 11/20/12 PLATEPASS HERTZ TOLL877-590-9711 13615678 85260 OTHER TRANSPORTATION 52.95 11/20/12 MCDONALD'S F14780 OONEW YORK NY 2036563661 5794 11/20/12 TEB ATLANTIC TETERBOTETERBORO NJ $11,340.00 201-288-1740 11/20/12 MEDMRE, INC. TEMPLE AZ $24804 4803333700 AMEX003457 Continued on next page SDNY_GM_02746756 EFTA 00234012 EFTA01675415 .0 American Express* TreditioneeIDUu Pm (Jar CATdE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 15/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 11/20/12 JOHNS PIZZERIA NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.00 Tila 5500 $3000 11/21/12 RUDYS INFLIGHT CATER866-7271122 NJ 8667271122 $10336 11/24/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 11/25/12 PUBLIX 11144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 11/25/12 GIORDANO'S MIDWAY 00CHICAGO N. 7735856100 Description FOOD/BEVERAGE 136SO 526.69 11/26/12 UNITED AIRLINES HOUSTON DI UNITED AIRLINES From: To: Carder: Claw N.Y. NEWARK WI. A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:11/27 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 11/27/12 MARRIOTT MARRIOTT MACHICAGO R. Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING 121480 $175.07 11/27/12 MEDAIRE INC. TEMPLE AZ $1,39190 4803333700 11/28/12 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 11/26/12 11/27/12 00000000 12/04/12 AA MISC SALE/ TAX/ FMIAMI FL AMERICAN AIRLINES From. To: Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/04 Passenger Name: RODGERS/DAVID Document Type: EXCESS BAGGAGE $222.92 $60.00 AMEX003458 Continued on reverse SDNY_GM_02746757 EFTA_00234013 EFTA01675416 JEFFREY E EPSTEIN DYMIIERSTIos P Ions Detail Continued ) Foreign Spend Amount 12/04/12 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES From To: MIAMI INT ERNATIONA LONDON HEATHROW AP DALLAS/FORT WORTH MIAMI INTERNATIONA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier Claw M 0 M 0 M 0 YY 00 Date of Departure:12/04 $1,067.40 12A)4/12 WENDY'S0013B MIAMI FL 305-267-8510 Description FAST FOOD RESTAUMN $9.29 12A)6/12 MARRIOTT HANBURY MANWARE HE LODGING MERCHANDISE 135.24 Pounds Swung $218.16 12/07/12 HILTON STANSTED0000STANSTED GB 01279680800 Pounds 4449 $720.17 12/07/12 SUSHI SEKI 212-371-0238 USFC 10065 521835 12/08/12 AA MISC SALE/ TAX/ FICENNEDY AIRPORT NY AMERICAN AIRLINES Front To: N/A WA WA WA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type EXCESS Bat-tars Carrier Class IV 00 YY 00 YY 00 YY 00 Date of Departure: 12/08 525.00 12/08/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front N.Y.) F KENNEDY I DALULS/FORT WORTH PAUA BEACH INTERNA WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier Claw AA YY 00 IY 00 Date of Departure: 12/08 5285.60 12X6/12 BOBBY VANS GRILL JAMAICA NY 6502944445 FOOD/BEVERAGE $23.96 TIP 54.00 527.96 12/08/12 MINI DELIOF BIG APP212-288-2937 USK 10065 51143 12/1W12 TMOSILE RECURNG PM1T-MOBILE 21504768098006 $16148 191 LARRY E MORR5014 Card Ending 262060 Foreign Spend Amount 11/11/12 SATCOM DIRECT NC INDIAN HARBOR FL $57.34 3217773000 AA1E X003459 Continued on next page SDNY_GM_02746758 EFTA_00234014 EFTA01675417 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 17/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/13/12 AOL SERVICE 803-827-6364 ASSISTAOL-COM NY $17.95 11/20/12 AIRCELLAIRCELL 8RCOMFIELD 303-379-0214 CO 38212 11/20/12 AIRCELLAIRCELL BROOMFELD 303-379-0214 CO $82.12 12/09/12 T-MOBILE RECURNG PMTT-MOBILE 5131.18 21330606698006 Fees “Foreign Tonsottion Fee k 22toolthocorrnerted US &Moe onboont of the knign cunoncy cow. Soo Foreign CuorencyClarges on pogo 1. Amount 12/05/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" HEATHROW AIRPORT SSP 3290 $0.07 12/05/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" VMVJBAHN.COM $2420 $0.65 12/06/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" EIGHTEEN AVIATION LTD $8458551 $2283.80 12/06/12 LARRY VISOSP3 FOREIGN TRANSACTION FEE' MARRIOTT HANBURY MANOR HT $544.58 $14.70 12/76/12 LARRY WSOSIO FOREIGN TRANSACTION FEE" MARRIOTT HANBURY MANOR HT 3235.67 $636 12/06/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" MARRIOTT HANBURY MANOR HT $19.36 $0.52 12/06/12 LARRY VISOSIO FOREIGN TRANSACTION FEE'', RADISSON SAS HOTEL LONDON $288.75 $7.79 12/07/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" EIGHTEEN AVIATION LTD $486.75 513.14 12/07/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" HILTON STANSTED 000003000 $637 $0.17 12/07/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" HILTON STANSTED 003303300 $21420 $5.78 12/07/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" HILTON STANSTED 000000000 518549 5500 12/07/12 LARRY V60513 FOREIGN TRANSACTION FEE" RADISSON SAS HOTEL LONDON $1.97 373.28 AMEX003460 Continued on reverse SDNY_GM_02746759 EFTA 00234015 EFTA01675418 JEFFREY E EPSTEIN DVALSI,T.5.211105 18118 Fees Continued —Foreign Transaction Fee Is 2.7% oldie converted US dollar amount of the foreign currency change. See foreignCurencyCharees on page 2. 12/10/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $105.78 12/10/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RATS LIMITED $1757 12106/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" MARRIOTT HANBURY MANOR HT $218.16 12107/12 DAVICIRODGERS FOREIGN TRANSACDON FED" HILTON STANSTED000000000 Amman $220.17 $IBS $0.47 $589 $5.94 Total Foes for this Period $2.355.10 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Taal Interest In 2012 Amount 51.94O Cc) th Y) Important Notice Information on Pay Over Time Features You may have &AUS) to ore or more Pay Over Time features as part of your Card account. The following are the Cultent Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indkates variable rate. For Sign & Travel. the APR is 18.24%(v). For Select & Pay Later, the APR is 1824%(v). Please refer to page 2 for further important information tegarding your account AMEX003461 SONY_GM_02746760 EFTA_00234016 EFTA01675419 PDIJPIJOATE COPY American Express® Traditionai uold card p. 1119 JEFFREY E EPSTEIN Closing Date 01/11/13 New Balance Please Pay By $60,039.66 01/26/13 g See page 2 for important information about your account. O See Page 19 for an Important Notice About Your Falr Credit Reporting Act Rights 0 Interest Charges on Pay Over Time Balances We'd like to remind you of ways to help minimize interest charges on Pay Over Time balances. If you pay the balance on your account in full each month, you will not incur any interest on transactions added automatically to a Pay Over Time balance. However, if you choose to carry a Pay Over Time balance past your next closing date, you will be charged interest on that balance until the total account balance is paid in full. The sooner you pay off a Pay Over Time balance, the less interest you will incur. O Your payment of $60,039.66 will be debited from your account on 01/26/13. Any inquiry to American Express concerning this debit should be made by 01/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 11/30/12 3,127,798 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $146,898.62 -$146,898.62 459,968.23 +$71A3 $60,039.66 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance a Minimum Due $0.00 -$0.00 +MOO +30.00 +MOO $0.00 sow Account Total Previous Balance $146,898.62 Payments/Credits -$146,898.62 New Charges +359,96823 Fees +$71.43 ! Interest Charged +30.00 New Balance $60,039.66 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349990712426438 006003966006003966 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 01/26/13 AutoPay Amount $60,039.66 AMEX003462 SONY_GM_02746761 EFTA_00234017 EFTA01675420 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AME X003463 SIDNY_GM__02746762 EFTA_00234018 EFTA01675421 UPLICT.E COPY American Express° TraditionalDum caArd JEFFREY E EPSTEIN Closing Date 01/11/13 p 3/19 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$146,245.38 50 00 S146.145 38 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $060 -$65324 4146,698.62 $0.00 $0.00 $0.00 $0.00 -$65324 4146,898.62 ( Detail •IndiaLes posting date Payments AmouM 12/26/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK NA -$99,999.99 1226/1r JEFFFIEY E EPSTEIN AUTOPAY PAYMENT RECEIVED-THANK YOU JPMORGAN CHASE BANK NA 446,24539 Credits Amount 1211/12 LARRY VISOSIG BEST BUY 835 NEW YORK NY ELECTRONICS STORE -$65324 New Charges Summary Pay In Full Pay Over Time • Total ARRY V15O51O2-66O12 $54,039.05 $5,561.08 $368.10 $59,968.23 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $0.00 $0.00 $0.00 $0.00 $54,039.05 $5,561.08 $368.10 659,968.23 p, LARRY VISCISKI Card Ending 2-66012 Foreign Spend Amount 12/09/12 DAISY MAY RESTAURANTNEW YORK NY 2129771500 $19.05 12/11/12 JETBLUE AIRWAYS 9O1OJETBLUE NY JETBLUE AIRWAYS From: To: WA WA WA N/A N/A Tklet Numter: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLEGO)N Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/11 $4000 AMEXOO3464 Continued on reverse SDNY_GM_O2746763 EFTA_00234019 EFTA01675422 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 4/19 Detail Continued ) Foreign Spend Amount 12/11/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: N.Y. J F KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:12/11 Passenger Name V/SOSIO/LAWRENCE Document Type PASSENGER TICKET On I/12 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: Carrier. Class: PALM BEACH INTERNA 14.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/13 Passenger Name VLSOSKVLAWRENCE MR Document Type PASSENGER TICKET 12/11/12 JETBLUE AIRWAYS 2104TULSA OK JETBLUE AIRWAYS Front To: Carder Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/11 Passenger Name VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION $19480 12/11/12 118 E86THST PARKING NEW YORK NY PARKING LOT &GARAGE 12/11/12 S& S DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $27.86 12/11/12 301 E 66 ST GAR21990NEW YORK NY PARKING LOT &GARAGE $19480 $40.00 $1100 $2786 $4200 12/11/12 EUROPAN PIZZA CAFE ONEW YORK NY RESTAURANT $5.80 12/11/12 118 ENTHST PARKING NEW YORK NY PARKING LOT &GARAGE $1700 12/11/12 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental: ATLANTIC AVIA NJ 12/12/08 Return: JAMAICA NY 12/12/11 Agreement Number Renter Name: VISOSIO /LARRY $397.29 12/11/12 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $696.78 AMEX003465 Continued on next page SDNY_GM_02746.764 EFTA 00234020 EFTA01675423 OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 5/19 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 12/12/12 JETBLUE AIRWAYS 90101ETBLUE NY JETBLUE AIRWAYS From: To: FT MYERS SW FLORID N.Y. I F KENNEDY I N/A WA N/A Tkket Number:27921859573934 Passenger Name MR Document Type: PASSENGER TICKET Carrier: 86 YY YY YY Date of Depan Carrier: YY YY YY YY Date of Departure:12/12 Claw 00 00 00 we: 12/13 5284.80 12/12/12 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: To: WA N/A WA WA WA Ticket Number:27906129047451 Passenger Name: MR Document Type: ADDITIONAL COLLECTION Claw 00 00 00 00 510.00 12/12/12 FIREBELLZ 505-232-9494 505-232-9494 596100 12/17/12 OTG JFK TS VENTURE JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 518.01 12/12/12 NYC DOT METERED PARKLONG ISLAND CI NY GOVERNMENT SERVICE $100 12/12/12 SINGER GLAND GAS STRMERA BEACH Fl. 5618450508 576.66 12/12/12 PUBLIX 413590000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT 525.63 12/12/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 516.94 12/12/12 WENDYS 52568 0000025WEST PALM BCH FL 6147643486 Deg ript ion RESTAURANT CHARGES 57.63 12/12/12 SINGER GLAND GAS STRNIERA BEACH FL 5618450508 $922 12/13/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 5356.07 12/13/12 ZNZA NEW YORK NY 212-772-9997 Description FOOD/BEVERAGE MOS AMEX003466 Continued on reverse SDNY_GM_02746785 EFTA_00234021 EFTA01675424 JEFFREY E EPSTEIN DED-SiUng9ilios P 6/19 Detail Continued ) Foreign Spend Amount 12/13/12 DUANE READE t14238 ON EW YORK NY 8002892273 Description REFER TO RECEIPT $16.77 12/13/12 OUIZNOS P81 164713WEST PALM BEA FL 561-6830834 FOOD $22.63 $22.63 12/14/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRUNES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure: 12/15 $492.70 12/14/12 VINNY KAROSA LIC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $135110 12/14/12 HAPPY NEW MARKET ST. THOMAS VI GROCERY STORE Description 519272 $2450 12/14/12 SHELTAIR AVIATION SEJAMAICA NY 347-566-6620 Description Price AVIATION PRODUCTS $9,92725 $9,92725 12/14/12 SHELTAIR AVIATION SEJAMAICA NY 347-566-6620 Description Price AVIATION PRODUCTS $5,115.78 $5,115.78 12/14/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SOW $1.205.00 12/14/12 MINI DEU OF BIG APP212-288-2937 USFC 10065 $8587 12/15/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRUNES Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure: 12/16 $150.00 12/15/12 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 526166 $32116 12/16/12 HOOK UNE & SINKER ST THOMAS VI $52.50 5812-01 FOOD&BEVERAGE ROC No.0100459810 AMEX003467 Continued on next page SONY_GM_02746766 EFTA_00234022 EFTA01675425 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/16/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $10.35 12/16/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $&46 12/16/12 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 12/16/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 SSW $50.10 12/16/12 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 12/12/16 Return: W. PALM BEACH FL 12/12/16 Agreement Number Renter Name: VISOSKJ /LARRY 577.95 12/17/12 TEXACO SUNSHINE 37WB7 PALM BEACH FL 5614789498 Description Price FUEIJMISCELLANEOUS 564.56 001 UNL REG 56656 12/17/12 TEXACO SUNSHINE N 37WEST PALM BEACH FL 5614789498 Description Price FUEL/MISCELLANEOUS $8.20 $8.20 12/17/12 ATTM*512057316114TANYALPHARETTA GA 5395.75 800.331.0500 Description TELECOMMUNICATIONS 12/17/12 BEST BUY 688 PALM BEACHGARDENS FL ELECTRONICS STORE 5127.17 12/17/12 AUDIO ADWSORS INC OW PALM BEACH FL ELECTRONICS REPAIR 52,636.05 12/17/12 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 514&54 12/18/12 AA AIR TKKET SALE 4DALLAS TX 5487.70 AMERICAN AIRLINES From: To: Carder: Claw MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/19 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AMEX003468 Continued on reverse SDNY_GM_02746767 EFTA_00234023 EFTA01675426 JEFFREY E EPSTEIN D 21705 p. 8/19 Detail Continued ) Foreign Spend Amount 12/16/12 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front Toc ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: Class: 00 00 00 12/22 $552.70 12/18/12 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $5848 12/18/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $1733 12/18/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrhral Date Departure Date 12/17/12 12/18/12 00000000 LODGING $11487 12/18/12 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1,892.02 12/19/12 AA MISC SALE/ TAX/ FMIAMI FL AMERICAN AIRLINES Front Toc N/A N/A N/A N/A N/A Ticket Number: Passenger Name V5OSKVLAWRENCE Document Type EXCESS Berwars Carrier: IV YY YY YY Date of Departure: Class: 00 00 00 00 12/19 $650.00 12/19/12 WENDYS 025680000025WEST PALM BCH FL 6147643486 Descdption RESTAURANTCHARGES $763 12/19/12 SHEU. OIL 5754366320WEST PAUA BEACH FL GAS STATION $6.94 12/19/12 DUNKIN #3CO243 QLAKE PARK FL S61-848-5031 $4.44 12/19/12 STAPLES01199 LAKE PARK FL (800)333-3330 $3389 12/19/12 G-MIAMI FOOD AIRFORTMINAI FL 3058760632 $4.09 12119/12 GUITAR CENTER 4772 W PALM BCH FL 999-999-9999 $4,434.11 12/19/12 WENDYS 42568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $763 12/19/12 WENDYS *2568 003002SWEST PALM BCH FL 6147643486 DescdpUon RESTAURANT CHARGES $763 AkIE X003469 Continued on next page SONY_GM_02746768 EFTA_00234024 EFTA01675427 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 9/19 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 12/19/12 THE STORE ROOM • AUSVVIEST PALM BEA FL MOVING SUPPL 32.53 12/21/12 AIRCELL AIFKELL BRCOMFELD CO 303.379.0214 $82.12 12/21/12 PARK LIMOSINE 000000PALM BEACH FL 5618372222 Description GENERAL MERCHANDISE $290.00 12/21/12 ST THOMAS JET CENTERST THOMAS VI 34437774177 $7_50 12/22/12 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 535721 $550 12/22/12 RADIOSHACK 197863CHARLOTE AMAL VI 000-0300000 $126.70 12/23/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: N/A N/A WA WA N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $3580 12/23/12 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNADONA N/A WA N/A Tkket Number: Passenger Name: VISOSIWLARRY Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 12123 $605.70 12/23/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.78 12/23/12 ISLAND NEWS & GIFTS ST THOMAS VI 304774565$ Description Prke NEWS DEALERS/NEWSST $67.49 $67.49 12/23/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $10.46 12/23/12 ST1HOMAS JET CENTERST THOMAS VI 340-7774177 $6.60 12/23/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE ono $3.00 12/23/12 RADIOSHACK 189969CHARLOTE AMAL VI $18026 00404000000 AMEX003470 Continued on reverse SDNY_GM_02746769 EFTA 00234025 EFTA01675428 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p.10/19 Detail Continued Foreign Spend Amount 12/23/12 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $43410 12/23/12 HOOTERS OF ST TRONA ST THOMAS VI 340-6934464 $27.97 12/23/12 WALGREENS 43455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $1941 12/23/12 NEWSLINKA 110 WIN MIAMI FL 305-874-4021 $14550 12/24/12 UPS' RIVIERA BCH FL COURIER SERVICE $186.71 12/24/12 lflACOSWIN PARTNERSWEST PALM BEACH 5614710055 Description Price FUEL/MISCELLANEOUS $953 FL $9.53 12/24/12 SBARRO 2790045 PALM BEACH GA FL 561494-9376 Description F000/BEVERAGE $9.83 12/24/12 CVS 386603866 JUNO BEACH FL DRUG STORE/PHARMACY $51.76 12/24/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSIO /LARRY Date 12/12/23 12/12/24 $211.63 12/24/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,74900 FL $1,749.00 12/24/12 APPLE STORE 127 PALM BCH GEMS FL COMPUTER STORE 8783.68 12/24/12 BATTERIES PLUS 465 SLAKE WORTH FL 5613040707 Description Price MISC. RETAIL STORES $366.12 $366.12 12/24/12 AUTOPAY/DISH NIWK 800-894-9131 CO 800-894-9131 $32.77 12/25/12 MARRIOTT 337V8WSTPLMWEST PALM BEACH Arrival Date Departure Date 12/25112 12/25/12 00000000 LODGING FL $6724 12/26/12 POWERLINE BP 8987 954-491-0094 36124021 33309 General Tobacco General Merchandise 810.25 12/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL $12857 9544913170 Description Price AVIATION PRODUCTS 812857 AAIEX003471 Continued on next page SONY_GM_02746770 EFTA_00234026 EFTA01675429 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 11/19 Account Ending 2.61005 Detail Continued Foreign Spend Amount 12,26/12 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $821.38 12/26/12 CLASSMATES-MEMORY LN206-301-59:0 WA SUBSCRIPTION 5730 12/26/12 RADIOSHACK 189464W PALM BEACH FL 003-0000000 55033 12/26/12 GUITAR CENTER #772 W PALM BCH FL 999-9999999 5534.91 12/26/12 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.63 12/27/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CfRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSKVLAVVRENCE Document Type: PASSENGER TICKET Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure: 12/28 559870 12/27/12 RUTH'S WEST PALM B SWEST PALM BEA FL 5615143544 11P 51200 581.08 12/27/12 HESS 09240 003000000tAKE PARK FL 5618401448 $8.78 12/27/12 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY 53948 12/28/12 GASWORKS ST THOMAS VI GENERAL PURCHASE ROC No. 0100118830 537.49 12/2W12 HESS 09322 000000000FT.LAUDERDA FL 9547719523 583.19 12/28/12 BOLONGO BAY BEACH CL00001 VI 3407751800 57725 12/28/12 G-M1MAI FCODAIRPORTMIMAI FL 3058760632 514.99 12/29/12 SHIPWRECK TAVERN, INST THOMAS VI 3407771293 FOOD/BEVERAGE 51600 TIP $5.00 $23.00 12/31/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.40 01/01/13 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 56.15 588465 AMEX003472 Continued on reverse SDNY_GM_02746771 EFTA 00234027 EFTA01675430 JEFFREY E EPSTEIN DY,Pci-NtOng91405 p. 12/19 Detail Continued Foreign Spend Amount 01/01/13 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $422.23 01/01/I3 PLATEPASS HERTZ TOLL877-590-9711 1402655785260 OTHER TRANSPORTATION 33.95 01/01/13 COST U LESS 027 ST THOMAS VI 00 GENERAL MERCHANDISE ROC No.0100507130 340334 01/01/13 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $26.00 01/02/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 3625.00 01/02/13 HULU LOS ANGELES CA 877-801-5441 DescrIptlat SUBSCRIPTION 37.99 01/02/13 FLIGHT PLAN LLC 6500SOUTHBURY CT 2032628900 Description Pike PROFESSIONAL SERVIC 3299500 $2.995.00 01/02/13 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL $36323 01/03/13 SHIPWRECK TAVERN, !HST THOMAS VI 3407771293 FOOD/BEVERAGE 318.00 TIP 3400 32200 01/03/13 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $19.92 01/03/13 US CUSTOMS DTOPS 0963176144887 55729544 46278 FEES $33.50 01/03/13 US CUSTOMS DTOPS 0963176144887 55729031 46278 FEES 333.50 01/05/13 BUDGET RENT A CAR ST BARTHELEMY FWI FR 590276743 03,0* &Nevem r~ Etre $80244 01/05/13 RADIOSHACIC 197863CHARLOTE MAAL VI 000-0380000 31307 01/05/13 PLATEPASS HERTZ TOUS77-590-9711 14073363 85260 OTHER TRANSPORTATION $3.95 01/05/13 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 505830 36.65 01/06/13 HOOTERS OF ST NOMA ST THOMAS VI 340-693-9464 $2549 01/07/13 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description $6.65 535176 M10(003473 Continued on next page SONY_GM_02746772 EFTA_00234028 EFTA01675431 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/06/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $34.96 01/08/13 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $730 01/08/13 BOHLKE INTL AIRWAYS ST CROIX VI 999-9999 338.47 01/08/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $9.00 01/09/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $315.00 01/09/13 NATS LIMITED EDINBURGH GB MISC/SPKIALTY RETAIL Description Price GOODS 3549.06 prisndsas°6 $882.78 01/10/13 HOOK LINE & SINKER ST THOMAS VI 581241 FOOD&BEVERAGE ROC No. 0100459810 $65.75 01/10/13 CHEVRON RSJ INVESTMEMIAMI FL 0000000000 Description Pike FUEL/MISCELLANEOUS $1844 $1844 01/10/13 MIA PARIONG GARAGE MIAMI FL 3058767599 $238.00 01/10/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 37.50 01/10/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 01/10/13 ST BARTH SERVKES ST BARTHELEMY GL 0590276812 72.3,11 Etmc""n'rum $955.81 01/10/13 WENDYS 0368 0000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.63 01/10/13 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $270.00 01/10/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3441.90 01/10/13 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 357.95 01/10/13 ST1140MAS JET CENTERST THOMAS VI 54,163.34 340-777-9177 AMEX003474 Continued on reverse SDNY_GM_02746773 EFTA _00234029 EFTA01675432 JEFFREY E EPSTEIN DUPI TE OPY Account EndingC2-61005 p. 14/19 Detail Continued ) Foreign Spend Amount DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/11/12 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS Front To: Carder: Class: PALM BEACH INTERNA N.Y. F KENNEDY I B6 N/A YY 00 WA W N/A W 00 Tkket Number: Dated Departure. 12/13 Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET 12/13/12 M I ZA NEW YORK NY 212-772-9997 Description FOOD/BEVERAGE 5194.80 $88.00 12/14/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 WA YY 00 iK ket Number Date of Departure: 12/15 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 12/14/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Tex Cardeo Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M WA YY 00 WA rt 00 N/A YY 00 Ticket Number: Dated Departure. 12/15 Passenger Name: Document Type: PASSENGER TICKET 12/14/12 KENNEDY SVC CTR INC JAMAICA NY 718-656-1663 Quantity Description Price 5 Unleaded Regular 53.79 12/14/12 HERTZ CAR RENTAL JAMAICA NY Location Date Rental: JAMAICA NY 12/12/13 Return: JAMAICA NY 12/12/14 Agreement Number Renter Name: RODGERS /DAVID 5383.70 5383.70 521.00 12/14/12 301 E 66 ST GAR2199C1NEW YORK NY PARKING LOT &GARAGE 12/14/12 MCDONALEYS F1478000NEW YORK NY 2036563661 12/15/12 JOHNNY C./MINOS DORM:ORAL FL 3054037919 FOOD/BEVERAGE $46.47 11P 59.00 $7735 553.00 $7.81 55547 AAIEX003475 Continued on next page SONY_GM_02746774 EFTA_00234030 EFTA01675433 OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 15/19 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 12/15/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/14/12 12/15/12 00000000 LODGING $32835 12/15/12 MARRIOTT MARRIOTT MAST1140MAS VI Arrival Date Departure Date 12/14/12 12/15/12 00000000 LODGING S270.40 12/15/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.70 12/16/12 HERTZ CAR RENTAL MIAMI FL Location Date Rentat MIAMI FL 12/12/15 Return: FT MYERS FL 12/12/16 Agreement Number Renter Name: RODGERS /DAVID 12/16/12 PLATEPASS HERTZ TOLL877-590-9711 13877548 85260 OTHER TRANSPORTATION $13.70 $176.64 $620 12/17/12 RUMS INFLIGHTCATER866-7271122 NJ S262.02 8667271122 12/24/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 01/02/13 AA AIR TICKET SALE 4DALLAS TX $54820 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E /LA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/02/13 M AIR TICKET SALE 4DALLAS TX $54820 AMERICAN AIRLINES From: Tcc Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Norco's:0012317360792 Date of Departure:01/02 Passenger Name Document Type: PASSENGER TICKET 01/02/13 BASILIC° RISTORANTE MIAMI FL $70.37 3058713585 TIP 512.00 AME X003476 Continued on reverse SDNY_GM_02746775 EFTA 00234031 EFTA01675434 JEFFREY E EPSTEIN DAccco ntnt"E ng 91%5 P 16/19 Detail Continued ) Foreign Spend Amount 01/02/13 CHEVRON A & WRCORPMIAMI FL 0000030000 Description Price FUEL/MISCELLANEOUS $26.04 001 UNL REG 52604 01/03/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. AA TY YY YY Date of Departure. Claw 00 00 00 01/09 Class: 00 00 00 01/09 $8.00 $8.00 $201.14 01103/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERN/1110NA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure. 01/04/13 MARRIOTT 33727MIAA/PMIAAN FL Arrival Date Departure Date 01/02/13 01/03/13 00000000 01/04/13 MARRIOTT 33727MINVPMIAMI FL Arrival Date Departure Date 01/02/13 01/03/13 00000000 5201.14 01018/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAK/LOOGING 5262.90 01/09/13 HERTZ CAR RENTAL FT MYERS FL Location Rental: FT /AYERS FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 13/01/08 13/01/09 5213.46 01/09/13 G-MIAM1FOOD AIRPORTMIAMI FL 3058760632 542.11 01/10/13 T•MOBILE RECURNG PMTT-MOBILE 21504768098006 $204.62 01/10/13 HOOK LINE &SINKER ST THOMAS VI 5812-01 FOOD8REVERAGE ROC No.0100459810 $66.75 01/10/I3 MARRIOTT MARRIOTT MAST THOMAS VI 5343.40 /Athol Date Departure Date 01/09/13 01/10/13 00000000 LODGING NOE X003477 Continued on next page SONY_GM_02746776 EFTA_00234032 EFTA01675435 OUP.UC American Express° Traditional uwa caArdTE COPY JEFFREY E EPSTEIN Closing Oats 01/11/13 p 17/19 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 01/10/13 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/09/13 01/10/13 00000000 LODGING $343.40 01/10/13 GOURMET GALLERY ST THOMAS VI 5973-00 GRL MDSE ROC No. 0101554510 Is LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 12/10/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $50.03 12/13/12 AOL SERVE( 800-B274364 ASSIST.AOL.COM NY $17.95 12/21/12 AIRCELL NRCELL BROOMFIELD 303-379-0214 CO $82.12 12/21/12 AIRCELL AIRCELL BROOMFELD 303-379-0214 CO RUM 01/09/13 1-MOBILE RECURNG RMTT-MOINLE 3135.91 $121.22 21330606698006 Fees • •Fotegn TUFISJCIONI Fee is 2.7%d the converted US &Oaf amount of the I ocercin <urgency ChrlICP. Sae Foreign Cunene Charon On paoe 2. 01/05/13 LARRY VISOSIO FOREIGN TRANSACTION FEE BUDGET RENT A CAR $80744 Amount $21.80 01/09/13 LARRY 9'50510 FOREIGN TRANSACTION FEE RATS LIMITED 1882.78 $23.83 01/10/13 LARRY VISOSKI FOREIGN TRANSACTOR FEE" ST BARTH SERVICES $95521 $2520 Total Fan for this Period S71.13 Interest Charged Amount Total Intent Charged for *Is Period $0.00 AMEX0034713 Continued on reverse SDNY_GM_02746777 EFTA_00234033 EFTA01675436 JEFFREY E EPSTEIN DUPLICATE COPY p. 18/19 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 $71.43 Total Interest in 2013 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel the APR is 18.24% (v). For Select & Pay Later. the APR is 18.24% (v). Please mkt to page 2 for further important information reptant) your account AMEX003479 SDNY_GM_02746778 EFTA_00234034 EFTA01675437 American Express. Traditional:6WItightlt COPY p 19/19 JEFFREY E EPSTEIN Closing Date 01/11/13 Account Ending 2.61005 Important Notice About Your Fair Credit Reporting Act Rights This is an important notice about your rights under the Fair Credit Reporting Act. Please read it carefully and keep it for future use. If you believe that any information in your credit report is inaccurate or incomplete, you have the right to dispute it by contacting the consumer reporting agency directly or, if your dispute concerns an American Express account on your credit report, by writing to us at: American Express Credit Bureau Unit P.O. Box 981537 El Paso, TX 79998-1537 If you write to us, you will need to give us the following information in your letter: • Your name, address and telephone number • Your American Express account number • Describe as best you can what you think is wrong about how your American Express account appears on your credit report. • Provide any documents or other information supporting your claim, including a copy of your credit report if available. After we receive your letter we will notify the consumer reporting agencies that you have disputed the American Express account on your credit report, as required by law. We'll research your dispute and correct any errors we find. If we do not find any errors, we will let you know and we will continue to report your account to the consumer reporting agencies as 'disputed' unless and until you tell us to stop reporting it as 'disputed.' SFC13 BP/CCSFCRA/0113 AMEX003480 SDNY_GM_02746779 EFTA 00234035 EFTA01675438 AMEX003481 SONY_GM_02746780 EFTA_00234036 EFTA01675439 DUIPLICATE COPY American Express® Traditional Gof d Card p. 1114 JEFFREY E EPSTEIN Closing Date 02/08/13 New Balance Please Pay By $79,244.04 02/23/13 g See page 2 for important information about your account. 0 Your payment of $79,244.04 will be debited from your account on 02/23/13. Any inquiry to American Express concerning this debit should be made by 02/21/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards* Points Available and Pending as of 12/31/12 3,341,601 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $60039.66 -$61,054.46 +$80,244.78 +$1406 $79,244.04 • $000 -$0.00 +$0.00 +$0.00 +MOO $0.03 $oto Account Total Previous Balance $60,039.66 Payments/Credits -$61,054.46 New Charges +$80,244.78 Fees 4414.06 Interest Charged 40.00 New Balance $79,244.04 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc Lai I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 007924404007924404 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/23/13 AutoPay Amount $79,244.04 AME X003482 SO NY_GM__02746781 EFTA_00234037 EFTA01675440 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003483 SDNY_GM_02746782 EFTA_00234038 EFTA01675441 DULJCTE American Express' Traditional UOPld caArd COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p. 3/14 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$60,039.66 $0.00 -$60,039.66 Credits JEFFREY E EPSTEIN 241005 $0.00 $0.00 $0.00 LARRY 1.4505102-66012 -$836.80 $0.00 -$836.80 LARRY E MORRISON 2-62060 -$178.00 $0.00 4178.00 Total Payments and Credits -$61,054.46 $0.00 461,054.46 Detail ihidkates peaky dart* Payments Amount 01/17/13° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$60,039.66 Credits Amount 01/25/13 LARRY VISOSKI GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1000 -$10.00 01/25/13 LARRY VISOSKI GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $10.00 -$10.00 02108/13 LARRY VISOSKI DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: N/A N/A YY N/A YY N/A YY N/A YY Ticket Number Passenger Name Cbss: 00 00 00 00 4816.80 Document Type: MISC.CHARGE ORDER (MCOYPREPAID TICKET AUDI. 01/22/13 LARRY E MORRISON FL -$17800 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 $67,396.78 $0.00 $67,396.78 DAVID RODGERS 2-64025 $12,248.99 $0.00 $12,248.99 LARRY E MORRISON 2-62060 $599331 $000 $92901 Total New Charges $80,240.78 $0.00 $80,244.78 AMEX003484 Continued on reverse SDNY_GM_02746783 EFTA_00234039 EFTA01675442 JEFFREY E EPSTEIN DVEN910nWilL p. 4/14 Detail ) s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 01/11/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 3318.72 01/11/13 ATLANTIC GRILLE DELRAY BEACH FL 5616654900 FOOD/BEVERAGE 361.48 11P 310.00 371.48 01/11/13 ROSAUTAS TEX MEX GRARANT6 FL 5619645747 TIP 3500 $3684 01/11/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 31.83900 01/12/13 CHRIS MATORAN09403 AMEBA BEACH FL 561-848-6466 Quantity Description 19 Unleaded Regular Price 33.44 $6705 01/12/13 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER 315.32 01/12/13 BUDHA SKY BAR S42929DELRAY BEACH FL 5614507557 FOOD/BEVERAGE 3147.34 3147.34 01/13/13 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C ItMGES 37.63 01/14/13 CRYSTAL COMMUNICATIOTAMARAC FL 954.739.2422 $41800 01/14/13 SIFIIUSXM.COWACCT 877.253-3888 NY SAT RADIO 3343.74 01/15/13 MACONDO 120000054830NEW YORK NY 2124739900 3187.26 01/15/13 301 E 66 ST GAR219FICINEV/ YORK NY PARKING LOT &GARAGE 34100 01/15/13 LOBO INTERNET SERVKALBUQUERQUE NM 505-8324444 353.72 01/15/13 WHIR CASTLE 090019HASBFIOUCK HIS. NJ 800-843-2728 312.96 01/15/13 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 314.81 01/15/13 7-ELEVEN 34296 00073NEWARK NJ 973442-0860 Description Price GAS/PASC95 36289601 310.78 310.78 01/15/13 MINI DEU OF BIG APP212-288-2937 USFC 10065 32787 AMEX003485 Continued on next page SDNY_GM_02746784 EFTA _00234040 EFTA01675443 001./LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 5/14 Account Ending 2-81005 Detail Continued Foreign Spend Amount 01/16/13 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: N.Y. NEWARK INTL A ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKVLARRY P Document Type PASSENGER TKKET Cartier: Class: EL DI DI. at Date of Depanure:01/16 $98240 01/16/13 CHAR RESTAURANT C097JACICSON MS 601-956-9562 Desc Apt km FOOD/BEVERAGE $13854 01/16/13 GOGOAIR.COM 877-350-0038 it INTERNET ACC $14.95 01/16/13 JAVA MOON CAFE 5102 201 3301 51 5 02510217707094 FAST FOOD RESTAURANT $9.61 01/16/13 CHEVRON CEFC01/543 WACKSON MS 6019820108 Descdption Puke FUEL/MISCELLANEOUS $4036 003 UNL SUP 54036 01/16/13 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Prke GOODS $131.40 Date 13/01/16 13/01/17 131,40 Pounds Staring $21098 01/17/13 HERTZ CAR RENTAL JACKSON MS Location Rental JACKSON MS Return: JACKSON MS Agreement Number Renter Name: VISOSKI /LARRY S20.11 01/17/13 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Depanure Date 01/15/13 01/16/13 00000:00 $35392 01/17/13 EXPRESS GAS USA LLC 201-288-2225 0176403207604 General Tobacco Car Wash General Merchandise $2034 01/17/13 ATTM•512057316114/ANYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $42349 01/17/13 GOGOAIR.COM 877-350-0O3B IL INTERNET ACC $9.00 AMEX003486 Continued on reverse SDNY_GM_02746785 EFTA_00234041 EFTA01675444 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-isi 005 p. 6/14 Detail Continued Foreign Spend Amount 01/18/13 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/01/ I 6 13/01/18 $56.99 OI/I8/I 3 MARRIOTT MARRIOTT MA:JACKSON MS Arrival Date Departure Date 01/16/13 01/17/13 00000000 LODGING $223.59 01/18/13 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES 160.68 01/18/I 3 RIVIERA VALERO 00000RIVIERA BEACH FL 5618421936 $644 01/19/13 SHELL OIL 5754524310PAL/A BEACH FL GAS STATION $13.52 01/19/13 FINE SINGER ISLAND 8RIVERIA BEACH FL RESTAURANT $143.74 01/20/13 PUBLDC •13590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $4313 01/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS /6,752.11 $4752.11 01/21/13 PALM BEACH LAKES BP 561.471-5512 02189013 33403 $18.53 Regular Diesel 02 Unleaded Super General Merchandise General Tobacco 01/21/13 PALM BEACH LAKES BP WEST PALM BEA FL 561-471-5512 Quantity Description 20 Unleaded Regular Price $3.43 $72.01 01/21/13 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $81.21 01/21/13 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 $10.66 01/21/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODt/CTS $1,749.00 $1,749.00 01/21/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONKS STORE $882.94 01/21/13 WENDYS 12568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7b3 AMEX003487 Continued on next page SONY_GM_02746786 EFTA _00234O42 EFTA01675445 DULICT,E American Express' Traditional uoPia Lard COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 7/14 Account Ending 2-81005 Detail Continued Foreign Spend Amount 01/21/13 SHELL OIL S7S4529460HASBROUCK HEIGHTS NJ GAS STATION $736 01/22/13 UNITED AIRLINES HOUSTON 7X UNITED AIRLINES From: To: Carder Claw N.Y. NEWARK INTL A PALM BEACH INTE RNA VA 00 N/A YY 00 WA YY 00 WA YY 00 Tkket Number Dale of Departure:01/23 Passenger Name VISOSKI /FIRST CLASS Pt Document Type: SPECIAL SERVICE TICKET $249.00 01/22/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE $77.00 01/22/13 SALS PIZZA SALS P17_ZU1711 FERRY NJ 201-641-1948 $19.50 01/23/13 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: Trx Carder: Class N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Dateof Departure:01/23 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET 01/23/13 MARRIOTT MARRIOTT /A/SADDLE BROOK NJ Arrival Date Departure Date 01/21/13 01/22/13 00000000 LODGING $219.90 $209.91 01/23/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 01/23/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $625.00 $10.59 01/23/13 MCDONALD'S F2.5121 OONEWARK NJ 9085870277 01/24/13 UNITED AIRLINES HOUSTON IX UNITED AIRLINES From. To: Carrier Claw PALM BEAC INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Dale Of Departure:01/24 Passenger Name: VISOSKL/LAWRENCEPMR Document Type: SPECIAL SERVICE TICKET $7.14 $219.90 AMEX00341313 Continued on reverse SDNY_GM_02746787 EFTA_00234043 EFTA01675446 JEFFREY E EPSTEIN DEUchrTE,MX05 p.8/14 Detail Continued ) Foreign Spend Amount 01/24/13 MARRIOTT 337ESNWIWPNEWARK NI Arrival Date Departure Date 01/72/13 01/23/13 00000000 $20433 01/24/13 8 STARBUCKS PB161511WEST PALM 8EA FL 561-6830834 FOOD $8.22 $8.22 01/24/13 WENDYS /2568 000007.5WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGE. $783 01/24/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $4988 01/24/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke Al/MT1ON PRODUCTS $5929 $5929 01/24/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $5346 $5346 01/24/13 RIVIERA VALERO 00000RMERA BEACH FL 5618421936 $1049 01/24/13 AUTOPAY/DISH N1W1( 800894-9131 CO 800-8944131 $5426 01/25/13 TE8 ATLANTIC TETERBOTETERBORO NJ 57.05280 201-288-1740 01/25/13 WHITE CASTLE 090019HASBROUCKHTS. NJ 800-843-2728 $987 01/25/13 MINI DELI OF BIG APP212-288-2937 USFC 10065 $3100 01/26/13 SUSHI SOO 212-371-0238 USFC 10065 $13880 01/26/13 S6 S DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $18.88 $1888 01/27/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To, ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier: Class AA YY 00 YY 00 YY 00 Date of Departure:01/28 $49820 01/27/13 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date $486.33 Rental: ATLANTIC AVIA NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIORARRY 13/01/21 13/01/27 AAIEX003489 Continued on next page SDNY_GM_02746788 EFTA_00234044 EFTA01675447 IDUP.UCAT. American Express° Traditional ulna uaraE COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 914 Account Ending 2-61005 Detail Continued Foreign 5pend Amount 01/27/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE $1,109.47 01/27/13 301 E66 ST GAR2199ONEW YORK NY PARKING LOT &GARAGE 384.00 01/27/13 WHITE CASTLE 090019HASBROUCK HTS. NJ SC04343-2728 $689 Wan 1 3 PHANTOMALERT 800-3592562 DC 8003592562 3134.99 01/27/13 SHELL OIL S7S4S29460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $17.00 01/27/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $7,159.19 01/27/13 MINI DELI OF BIG APP212.288-2937 USFC 10365 $4345 01/27/13 JET AVIATION BEDFOROBEOFORD MA 781-274-0030 Description Price AVIATION PRODUCTS $1241841 $12418.41 01/28/13 TRISTAR WORLDWIDE M7BEVERLY MA 804630201915 JEFF EPSTEIN TRANSPORTATION SERVICES $9480 01/28/13 TRISTAR WORLDWIDE M7BEVERLY MA 8046990 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $9480 01/28/13 CHEVRON RSJ INVESTMEMIAMI FL $13.40 0000000000 Description Price FUEUMISCELLANEOUS $13.40 01/28/13 ENTRE NOUS 069000048NORTH PALM BEAC FL 5618635883 Description Price FOOD AND BEVERAGE 587.14 01/28/13 HERTZ CAR RENTAL MIAMI FL Location Date Rental MIAMI FL 13/01/28 Return: W. PALM BEACH FL 13/01/28 Agreement Number￾Renter Name: VISOSKI /LARRY 01/29/13 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 01/21/13 01/25/13 =MO 387.11 $46.90 $184.90 AMEX003490 Continued on reverse SDNY_GM_02746789 EFTA_00234045 EFTA01675448 JEFFREY E EPSTEIN DEL-MILML5 p. 1W14 Detail Continued ) Foreign Spend Amount 01/29/13 TRISTAR WORLDWIDE M7BEVERLY MA 804698901915 JEFF EPSTEIN TRANSPORTATION SERVICES 3123.30 01/29/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $8.52 01/30/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGE, 3703 01/30/13 SHELL on. 5754366320WEST PAUA BEACH FL GAS STATION $8.52 01/31/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 3556.50 3556.50 01/31/13 NATS LIMITED EDINBURGH GB MISC/SPECLALTY RETAIL Description Price GOODS $65.70 65.70 Pounds Starling $10421 01/31/13 PROSECC088430088029PALM BEACH GAR FL RESTAURANT 381.02 01/31/13 GAMY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $3,190.03 $3,190.00 02/01/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL IXSPENSER $8727 02/01/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 31169 02/11/13 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $363.23 02/02/13 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION 37.99 02/04/13 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV 31,106.82 02/04/13 PLATEPASS HERTZ TOU-8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO 3025 02/04/13 WENDYS 02568 0000025WBT PALM BCH FL 6147643486 Description RESTAURANTCHARGES 37.63 02/04/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 314.69 02/04/13 UNNERSAL WEATHER ANHOUSTON TX WEATHER SERV 32,034.98 AMEX003491 Continued on next page SO NY_GM_02748190 EFTA_00234046 EFTA01675449 VI0ULICT,E American Express' Traditional uoPia Lard COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 11/14 Account Ending 2-61005 Detail Continued Foreign spend Amount 02/05/13 7-ELEVEN 2677900072WEST PALM BEACH FL 561-686-4002 Description Price GAS/MSC95 40657941 51047 $1047 02/05/13 AUTO ZONE 1273 RMERA BEACH FL CustomerServkeBoutozone 53626 02/06/13 AUDIO DESIGN SYSTEMSNEW YORK NY 212-255-8900 Description AUTO-BODY REPNR SH $61884 02/06/13 NATS LIMITED EDINBURGH GS MISC/SPKIALTY RETAIL Description Price GOODS $131.40 131,40 Pounds Rohm $20645 02/06/13 JET AVIATION WEST PAWEST PALM BEACH FL 1.800-5384724 Description Prim AVIATION PRODUCTS 553040 $530.00 02/06/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $286.0D 1286.00 166.59 $6.073.74 135.00 02/06/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 02/06/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $6,073.74 02/07/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVKE From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: TRAVEL AGENCY FEE Carrier. Clam YY 00 TY 00 yr 00 YY 00 02/07/13 THE TRAVEL GALLERY TECIVESTA FL DELTA MR LINES INC. From: Ta JACKSONVILLE INTER ATLANTA HARTSFIELD FT MYEPS SW FLORID N/A N/A Tkket Numbec Passenger Name. Document Type: PASSENGER TICKET Carder. Class DL P DL n' 00 YY 00 Date of Depanure:02A38 $66230 02/07/13 SUNPASS OPERATIONS 888-8655352 FL $20.00 8888655352 AMEX003492 Continued on reverse SDNY_GM_02746791 EFTA_00234047 EFTA01675450 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 12/14 Detail Continued Foreign Spend Amount 02/07/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,90800 02/08/13 DELTA AIR LINES ATLANTA DELTA AIR LINES from: To: Carder. Class: JACKSONVILLE INTER ATLANTA HARTSFIELD DI. FT MYERS SW FLORID DI WA Jr( 00 WA YY 00 Ticket Number Date of Depanure:02/07 Passenger Name: Document Type: PASSENGER TICKET 02/08/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $1,908.00 $816.80 $418.40 n DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 01/11/13 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 01/10/13 Return: FT MYERS FL 01/11/13 Agreement Number Renter Name: RODGERS /DAVID 01/17/13 UNITEDAIRLINES HOUSTON TX UNITED AIRLINES Front To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:01/17 Passenger Name RODGERSMAA0NMR Document Type SPECIAL SERVICE TICKET 01/17/13 ROMA PIZZA HASBROUCK NEI NJ 2012885454 FOOD/BEVERAGE 518.67 TIP 54.00 5123.22 5219.90 522.67 01/17/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 81083.00 01/18/13 RUDYS INFLIGHT CATER966-7271122 NJ 8667271122 $9780 01/21/13 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: Toc Carrier. Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA rr 00 WA YY 00 WA YY 00 Tkket Number: Dare of Depanure:01/21 Passenger Name RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 3219.90 AAIEX003493 Continued on next page SDNY_GM_02746792 EFTA_00234048 EFTA01675451 OU/JCT,E American Express' Traditional uoia LaArd COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 13/14 Account Ending 2-81005 Detail Continued Foreign Spend Ammon 01/21/13 PUBLIX 41144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $3030 01/21/13 SOUTH PHILLY STEAK &NEWARK NJ 90$5161715 $1346 01/23/13 AT&T DATA 190 ALPHARETTA GA 800.33/0500 Description TELECOMMUNICATIONS $29.99 02/06113 UNITED AIRLINES HOUSTON TA UNITED AIRLINES From: To: CHARLESTON HOUSTON INTERCONTI DALLAS/FORT WORTH N/A N/A Tkket Numbec Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET Carrier. Claw UA 00 UA 00 YY 00 YY 00 Date of Depanure:02/10 336830 02/06/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARION S2.00 02/06/13 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARION Date S100 02/07/13 HERTZ CAR RENTAL FT MYERS FL Location $13545 Rental FT MYERS FL 13/02/07 Return: W. PALM BEACH FL 13/02/07 Agreement Number. Renter Name: RODGERS/DAVID g LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 01/13/13 AOL SERVICE 800-827-6364 ASS6T.AOL.COM NY $17.95 01/13/13 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $90.64 01/21/13 AMCELL AIRCELL BROOMFIELD 303-379-0214 CO $8121 01/21/13 AIRCELL AIRCELL BROOMFIELD 303-379-0214 CO $8121 01/22/13 FL S178. C0 01/22/13 FL $15000 AMEX003494 Continued on reverse SDNY_GM_02746793 EFTA_00234049 EFTA01675452 JEFFREY E EPSTEIN °Secio-FailTn9Flicis p 14114 Fees *foreign Transactlen fee is 2.7te ofthe convened US dote amount of the foreign cummcy charge. See Foreign Currwxy Chagas on page 2. Amount 01/16/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•• NATS LIMITED $710.98 $5.69 01/31/13 LARRY VISOSKI FOREIGN TRANSACTION FEE'• NATS LIMITED $10421 $2.81 02/06/13 LARRY VISOSKI FOREIGN TRANSACTION FEE'• NATS LIMITED $S.S6 $206/35 Total Fees for this Period 814.06 Interest Charged Amount Total Interest Charged for this Period S0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $85.49 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 1824%(v). For Select &Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX003495 SDNY_GM_02746794 EFTA 00234050 EFTA01675453 American Express DUPLICATE COPY Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 03/11/13 New Balance 5129,449.90 Please Pay By 03/26/13 g See page 2 for important information about your account. C) Your payment of 3129,449.90 will be debited from your account on 03/26/13. Any inquiry to American Express concerning this debit should be made by 03/24/13. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. pa Payment Coupon Do not staple or use paper clips Account Ending 2-61 005 Membership Rewards° Points Avaibble and Pending as of 01/31/13 3,451,347 For up to date point balance and full program details, visit membeshiprowards.com Account Summery Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance - Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $79,244.04 -$79,622.47 +5129,820.29 +58.04 5129,449.90 $.00 -$0.00 +50.00 +50.00 +MOO $0.00 $0.00 Account Total Previous Balance 87%24484 Payments/Credits -$79,622.47 New Charges +$129,82029 Fees +58.04 Interest Charged +50.00 New Balance $129,449.90 Days in Billing Period: 31 Customer Care [;I Pay by Compute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer IM Pay by Mon* americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 03/26/13 AutoPay Amount $129,449.90 111...1...1...1111......11...11..1.11..,111...1...111....1..11 00003149990712426438 012944990012944990 07 ri AME X003496 SONY_GM_02746795 EFTA_00234051 EFTA01675454 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc arnefica nexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privan. AME X003497 SEINY_GM__02746796 EFTA_00234052 EFTA01675455 DUJCT.E American Express° Traditional uwPJe card COPY p. 3/18 JEFFREY E EPSTEIN Closing Date 03/11/13 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$79244.04 $0.00 479.244 04 Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 4378.43 479,62247 $0.00 50.00 SOSO 50.00 -$378.43 479,622.47 Detail Indicates porting date Payments Amount 02/11/13* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$79.244.04 Credits Amount 02/12/13 DAVID RODGERS HERTZ CAR RENTAL HERTZ PPAY Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: RODGERS DAVID OK Date 02/12/13 02/12/13 -520358 03/01/13 DAVID RODGERS MARRIOTT 337C9SFRA/PBURLINGMAE CA -$17485 Arrival Date Departure Date 03/01/13 03/01/13 00000000 DELAYED CHARGE New Charges Summary LARRY VISOSIO 246012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges Pay In Full 168.508 63 $60,730.77 5580.89 $129,820.29 Pay Over Time • $0.00 $0.00 50.00 50.00 Total $68.508.63 $60,730.77 $580.89 $129020.29 Detail R LARRY VISOSKI aid Ending 2-66012 Foreign Spend Amount 02/08/13 PARK AVENUE BEK1 & GRNORTH PALM BEA FL RESTAURANT 535.47 02/08/13 SPRINGHILL SUITESSEAJACKSONVILLE FL Arrival Date Departure Date 02/07/13 02/08/13 00000000 5236.76 02/08/13 HERTZ RENT ACM BRUNSWICK GA 9122653645 522733 AMEX003498 Continued on reverse SDNY_GM_02746797 EFTA_00234053 EFTA01675456 JEFFREY E EPSTEIN DYfc!-METIFSEX05 p 4/18 Detail Continued Foreign Spend Amount 02/09/13 AA AIR TICKET SALE 4DALL AS TX AMERKAN AIRLINES Front To, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Numbet: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 02/13 $576.20 02/09/13 BRIO GARDENS PALM BEPALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $3848 $3848 02/1W13 ANTHONY'S COAL FIREDPALM BCH GDNS FL RESTAURANT FOOD/BEVERAGE $33.61 TIP $4.00 S37.61 02/11/13 GULFSTREAM AEROSPACEWESTFIELD MA 2149027726 $11,96603 02/11/13 TRUMP BP 8843 WEST PALM BEA FL 561.2424428 Quantity Description 8 Unleaded Super Price $4.12 $3465 02/11/13 APPLE STORE 127 PALM KH GONS FL COMPUTER STORE $6,569.78 02/11/13 APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE $13240 0201/13 THE WINTER HAVEN HOTMIAMI BEACH FL Arrival Date Departure Date 02/13/13 02/13/13 00000000 LODGING CARDEPOSIT $195.94 02/12/l3 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1969 02/12m CITY OF MIAMI BEACH MIAMI BEACH FL 305-673-7000 Description PARKING FEES $425 02/12/13 SHELL OIL S754366320WEST PALM BEACH FL GAS STATION $11.70 02/12/13 WENDYS 025680000025WST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $763 02/13/13 MCDONALDS LOCKHART ST. THOMAS VI FAST FOOD RESTAUMNT Description 554771 $6.65 02/13/13 THE WINTER HAVEN HOTIMIAMI BEACH FL $26.75 ArrivalDate Departure Date 02/15/13 02115/13 00000000 LODGING AMEX003499 Continued on next page SONY_GM_02746798 EFTA_00234054 EFTA01675457 DUJJCATdE COPY American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 03/11/13 p 5/18 Account Ending 2-81005 Detail Continued 02/14/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE Foreign 5pend emoted 3641.95 02/14/13 ST1140MAS JET CENTERST THOMAS VI 340-777-9177 $1,910.67 02/14/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $210.00 02/14/I 3 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 56000 02/14/13 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $4730 02/14/13 MINI DEU OF BIG APP212-288-2937 USK10065 $37.13 02/14/13 SUSHI SEKI 212-371-0238 USK10365 $152.80 02/15/13 SCAUNATELLA NEW YORK NY RESTAURANT $11027 02/15/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $20743 02/15/13 BLCOMINGDALES 001060NEW YORK NY BLOOMINGDALE'S Description Prke MENS DRESS PANTS $124.99 $136.08 02/15/13 RAD1OSHACK 128173NEW YORK NY 003-0000000 $23S4 02/15/13 LOBO INTERNET SERVICALBUDUERQUE NM 50S-8324444 $53.72 02/15/13 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDAL ES Description Price BAKERS $3.50 BAKERS 13-50 BAKERS $3.50 SALES TAX $6250 02/15/13 MINI DELI Of BIG APP212-288-2937 USK10365 $80.74 02/16/13 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental ATLANTIC AVIA NJ 02/14/13 Return: ATLANTIC AVIV NJ 02/16/13 Agreement Number Renter Name: VISOSKI /LARRY $15269 02/16/13 301 E66 ST GAR7199C1NEVi YORK NY PARKING LOTS/ GARAGE $8400 02/16/13 PLATEPASS HERTZ TOLL8774114300 AZ $3.95 877-590-9711 Description OTHER TRANSPORTATIO AMEX003500 Continued on reverse SDNY_GM_02746799 EFTA_00234055 EFTA01675458 JEFFREY E EPSTEIN DEHMILML5 P 6/18 Detail Continued Foreign Spend Amount 02/16/13 TEDDY'S WING SHACK 8WEST PALM BEAC FL RESTAURANT TIP S7.00 $5253 02/17/13 SINGER ISLAND GAS STRWIERA BEACH FL 5618450508 S10300 02/17/13 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 Class: 00 00 00 00 $12.78 02/12/13 ATAT*512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS S278.94 02/18/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: N.Y. NEWARK INTL A PALM BEACH IN 'ERNA N/A N/A WA Ticket Number. Passenger Name VISOSKI/LAWRENCEPMR Document Type SPECIAL SERVICE TICKET Carder: UA YY YY YY Date of Departure:02/18 S219.90 02/18/13 VINNY KAROSA LLC HACKENSACK NJ 201.2883075 Description CHARTER SERVICE S145.00 02/18/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $757887 S7,578.87 02/18/13 FAMOUS FAM/GL1A EWNEWARK NJ RESTAURANT S11.09 02/19/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77110 02/19/13 PALM BEACH POST 561420-4663 FL NEWSPAPER $10.59 02/20/13 'TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSK STORE $9.99 02/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Descdptlon Prke AVIATION PRODUCTS $1,749.00 $1,749.00 02/20/13 WHOLEFOS WLL 1019505612045502 5612045502 GROCERY STORES $36/30 02/20/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $10.42 AMEX003501 Continued on next page SDNY_GM_02746800 EFTA 00234056 EFTA01675459 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 7/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 02/21/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type SPECIAL SERVKE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 02/21 $219.90 02/21/13 8 STARBUCKS P8161511WEST PALM KA Ft 561-6830834 FOOD $6.79 $6.79 02/21/13 CHEVRON FOREST HILL WEST PALM BEACH FL 7722144545 Description Price FUEL/MISCELLANEOUS $6339 001 UNL REG $6339 02/21/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $42.45 02/21/13 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Prke GOODS $129.80 Pounds= $198.26 02/21/13 HUDSON NEWS 290 NC NEWARK NJ BOOK STORE $1026 02/22/13 AIRCELL AIRCELL EIRCOMFIELD CO 303-379-0214 $98.63 02/23/13 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 02/21/13 02/22/13 00300000 $178.136 02/23/13 SPYWARE LABS INC 007PAIA HI 888915-7183 Description COMPUTER SOFTWARE S $29.90 02/24/13 GLADSIONES 884301170LONG BEACH CA RESTAURANT TIP $12.00 $7104 02/2.41/13 CHEVRON FU WEI 00938LONG BEACH CA $15.40 5624943652 Description Price FUEUMISCELLANEOUS SISA0 02/24/13 A80 ATLANTIC ALBUQUEALBUQUERQUE NM SOS-842-4990 $4437.32 02/24/13 AUTOPAY/DISH NEM 800-894-9131 CO 8C0-894-9131 $10098 0225/13 VINNY ICAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 AMEX003502 Continued on reverse SDNY_GM_02746801 EFTA_00234057 EFTA01675460 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-tat 005 p. 8/18 Detail Continued ) Foreign Spend Amount 02/25/13 BIG SKY AVIATION WEST PALM BEACH FL 5616154035 Description Price AVIATION PRODUCTS $162.00 $162.00 02/25/13 CHEVRON FU MI 00938LONG BEACH CA 5624943652 Description Prke FUEUMISCELLANEOUS $4021 001 UNL REG $4021 02/25/13 CHEVRON FU WEI00938LONG BEACH CA 5624943652 Description Price FUEL/MISCELLANEOUS $13.35 $1335 02/26/13 CHEVRON FU WEI00938LONG BEACH CA 5624943652 Description Price FUEL/MISCELLANEOUS $1195 $12.95 02/26/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $025 02/26/13 HERTZ CAR RENTAL LONG BEACH CA Location Rental: LONG BEACH CA Return: LONGBEACH CA Agreement Numbec Renter Name: VISOSKULARRY Date 13/02/24 13/02/26 $16495 02/26/13 HERTZ CAR RENTAL LONG BEACH CA Location Rental: LONG BEACH CA Return: LONGBEACH CA Agreement Number Renter Name: VISOSKI /LARRY Date 13/02/24 13/02/26 $560.60 02/27/13 HATS LIMITED EDINBURGH GB M6C/SPECIALTY RETAIL Description Price G000S $65.70 65.70 Prods Scolding $99.80 02/27/13 MEDAIRE, INC. TEMPLE AZ 4803333700 $2,580S1 02/27/13 SCALINATELLA NEW YORK NY RESTAURANT $107.55 02/2293 MINI DELI OF BIG APP2I2-288-2937 USFC 10065 $3097 02/28/13 MARRK)TT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 02124/13 02/27/13 00000000 LODGING $61664 02/28/13 WALGREENSI10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT 528.81 02/28/13 MINI DELI OF BIG APP212-2193-2937 52141 USFC 10065 AMEX003503 Continued on next page SDNY_GM_02746802 EFTA_00234058 EFTA01675461 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 9/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 02/29/13 SUSHI SEM 212-371-0238 USFC1C065 3131.50 03/01/13 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVICE 3135.03 03/01/13 MARINA PARK INN MIAMI FL 3053714400 337.87 03/01/13 SUNSHINE 1278576 MIAMI FL 305-S34108B Quantity Description 19 Unleaded Regular Price 34.19 $7998 03/01/13 TEO ATIAN11C TETERBOTETER8090 NJ 201-288-1740 36,510.00 03/01/13 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL 336323 03/01/13 GAMY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 3742648 37,626.48 03/02/13 CHRIS MARTORANO 94035614484466 06184C06 33404 General Merchandise $8.11 03/02/13 BEST BUY 688 PALM BEACH GARDENS FL ELECTRONICS STORE 31,103.25 03/03/13 WENDYS II25680000025WEST PALM BCH fl 6147643486 Description RESTAURANT CHARGES 37.63 03/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1042 03/03/13 HLIPHULUPLUS 877-801-5441 CA 877-801-5441 37.99 03/05/13 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALUNOLL N/A N/A N/A Carrier: NK YY YY YY Class: 00 00 00 3221.19 Tkket Number: Date of Departure: 03/05 Passenger Name: MR LAWRENCE VISOSKI Document Type: PASSENGER TICKET AMEX003504 Continued on reverse SDNY_GM_02746803 EFTA_00234059 EFTA01675462 JEFFREY E EPSTEIN DED-MILVIII05 P 10/18 Detail Continued Foreign Spend Amount 03/05/13 JETBLUE AIRWAYS 90101ETBLUE NY JET8LUE AIRWAYS From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA Ikket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET Carrier. Clare 86 86 YY 00 YY 00 Date of Departure:03/08 $419.80 03/05/13 ENLOE AMWAYS0010.IET8LUE NY JETBLUE AIRWAYS Front Ta N/A WA WA WA WA Ticket Number Passenger Name VEASKVLAWRENCE MR Document Type. ADDITIONAL COLLECTION Carrier. YY YY YY YY Date of Departure: Clam 00 00 00 CO 03/05 $40.00 03/05/13 JET SET AUTO RENTAL ST THOMAS VI 340-7774177 $1930 03/05/13 GLYNCO MANNING AVIATBRUNSWICK GA 9122649200 Desalptkin Prke AVIATION PRODUCTS $2,323.00 $2.32500 03/05/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3300 03/05/13 RUDYS INFLIGHT CATERB66.7271122 NJ 8667271122 $102.81 03/05/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 fnA3 03/05/13 RADIOSHACIC 197863CHARLOTE AMAL VI 0004008000 $223.93 03/05/13 JET SET AUTO RENTAL ST THOMAS VI 340-7774177 $94.60 03/05/13 ONC TRAVEL- FT. LAUFT. LAUDERDAL FL (954)359-1500 $10.39 03/06/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $781 03/06/13 SINGER IStANDGAS STRNIERA BEACH FL 5618450508 $80.96 03/06/13 HARBOR FREIGHT TOOLSPALM SPRINGS FL 800-444-3353 Description GENERAL MERCHANDISE $3929 03/07/13 TINT KING 00-0801576WEST PALM BCH FL AUTO PARTS/ACCESSORY $115.54 03/07/13 UMONCELLO MALIAN SNORTH PALM BE FL $86A1 5616227200 TIP 5201:0 AMEX003505 Continued on next page SDNY_GM_02746804 EFTA 00234060 EFTA01675463 DUJJCT,E American Express° Traditional uoPm caArd COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 11/18 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 03/07/13 ElOCONMOBIL WEST PALM BEA FL 00883947 33417 MISC. FUEL 03/07/13 EXXONMOBL WEST PALM BEA FL AUTO FUEL DISPENSER Description GAS/SERVICES 03/10/13 JETBLUE AIRWAYS 2102NEWARK OK MTERUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 03/10 Passenger Name: VISOSKVOLEEN Document Type ADDIDONAL COLLECTION 03/10/13 HERTZ CAR RENTAL NEWARK NJ Location Date Rental NEWARK NJ 13/03/08 Return: NEWARK NJ 13/03/10 Agreement Number Renter Name: VISOSKI /LARRY 03/10/13 SUNPASSC9ERATIONS 888-8655352 FL 8888655352 03/11/13 AIRPORT BP 8847 407-6864631 07074035 33406 General Merchandise DAVID RODGERS Card Ending 2-64025 $10.55 523.98 $4.03 5205.63 53900 $1048 Foreign Spend Amount 02/08/13 HERTZ RENT A CAR BRUNSWICK, GA 9122653645 5205.40 02/09/13 PLATEPASS HERTZ TOLL8774114300 AZ $695 877-590-9711 Description OTHER TRANSPORTATIO 02/10/13 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $10124 02/10/13 CHSGRET NA BAGL 155CHARLESTON SC CATERER FOOD/BEVERAGE 55.96 $5.98 02/10/13 BURGER KING 118342OWNIE TX $4.63 713-776-1515 Description FASTFOOD RESTAURAN AMEX003506 Continued on reverse SDNY_GM_02746805 EFTA_00234061 EFTA01675464 JEFFREY E EPSTEIN DEMILML5 p. 12/18 Detail Continued ) Foreign Spend Amount 02/11/13 HERTZ CAR RENTAL HERTZ PPAY OK Location Date Rental: HERTZ PPAY OK 02/03/13 Return: HERTZ PPAY OK 02/11/13 Agreement Number Renter Name: RODGERS DAVID $263.58 02/11/13 SIMUFLITE TRAINING 'DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES $575.00 02/11/13 SIMUFLITE TRAINING 'DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES 02/11/13 QUIZNO'S SUBS 84068 GRAPEVINE TX 8174812686 Description Prke FAST FOOD RESTAURAN $12.62 $10,500.00 $12.62 02/12/13 CAE SIM BAY 046148DALLAS TX 9724568026 02/13/13 UNITED MRLINES HOUSTON 11 UNITED AIRLINES Front To: Carder: C law DALLAS/FORT WORTH HOUSTON INTERCONTI UA 00 ORLANDO INT ERNAT UA 00 YY 00 N/A YY 00 Tkket Number: Dare of Departure: 02/ I 5 Passenger Name RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 02/14/13 UNITEDMRLINES HOUSTON TX $150.00 UNITED AIRLINES Front To: Carder: Claw DALLAS/FORT WORTH N.Y. NEWARK INTL A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/IS Passenger Name: RODGERS /CHANGE PENALTY Document Type. SPECIAL SERVICE TICKET 02/14/13 BONE DADDY'S GRAPEVIGRAPEVINE 1X RESTAURANT FOOD/BEVERAGE $2636 TIP $10.00 $6.00 $40430 $3636 02/14/13 SHED. OIL 9100267542DALLAS TX $54.00 AUTO FUEL DISPENSER 02/15/13 UNITED AIRLINES HOUSTON TX $550.60 UNITED AIRLINES From: Tcc Carrier: Claw DALLAS/FORT WORTH N.Y. NEWARK INTL A UA 00 NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number Dare of Departure: 02/15 Passenger Name. RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET AMEX003507 Continued on next page SDNY_GM_02746806 EFTA 00234062 EFTA01675465 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 13/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 02/15/13 HERTZ CAR RENTAL HOUSTON TX Location Rentat HOUSTON TX Return: DALLAS TX Agreement Number Renter Name: RODGERS /DAM Date 02/10/13 02/15/13 $64125 02/15/13 SCALINATELLA NEW YORK NY RESTAURANT $11527 02/16/13 MARRIOTT 3371201SFIVATNING TX Arrival Date Departure Date 02/10/13 02/15/13 °BOOBOO° $1.049.91 02/16/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $11,23000 02/16/13 DO/BR 11337561 QNEW YORK NY 212-734-5465 $195 02/16/13 DO/BR #337561 QNEW YORK NY 212-734-5465 $9.69 02/18/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From. N.Y. NEWARK INTL A PALM BEACH INTE RNA N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier. Class UA 00 YY 00 YY 00 YY 00 Date of Departure:02/I8 $219.90 02/18/13 BEN & JERRYS1027 5NEWARK NJ 9732737340 FOOD/BEVERAGE $8.68 $&68 02/18/13 RUDYS INFLIGHT CATER866-7271122 NJ 8667271122 $161-36 02/21/13 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: SPKIAL SERVICE TICKET Carder Class UA 00 YY 00 YY 00 YY 00 Date of Departure:02/21 $219.90 02/21/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATD $17.50 02/21/13 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $1699 $1899 AMEX003508 Continued on reverse SDNY_GM_02746807 EFTA_00234063 EFTA01675466 JEFFREY E EPSTEIN DEMILML5 p. 14/18 Detail Continued ) Foreign Spend Amount 02/22/13 HASBROUCK HEIGHTS PIHASBROUCKHEIG NJ RESTAURANT 11P $5.00 $25.21 02/22/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $15,36000 02/22/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Desakition TELECOMMUNICATIONS $29.99 02/23/13 MARRIOTT 337E5NWIWPNEWARK NJ Arrival Date Departure Date 02/21/13 02/22/13 00000000 $16128 02/25/13 RUDYS INFLIGHT CATER866-7271122 NJ 8667271171 $130.30 02/26/13 AIRSPACE LLC DBA JFILONG BEACH CA 5624258800 Description Prke AVIATION PRODUCTS $17,45442 317.45462 02/27/13 SCALINATELLA NEW YORK NY RESTAURANT $109.55 02/27/13 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $8.61 02/28/13 MARRIOTT MARRIOTT MALONG BEACH CA Min, Date Departure Date 02/24/13 02/27/13 00000000 LODGING $430.17 02/28/13 TONY DINAPOLI 3RD ANEW YORK NY 2128886333 $61 01 02/28/13 FOOD EMPORIUM 136742NBV YORK NY 2129359551 $25.08 02/28/13 LENNY'S X LLC 0092 NEW YORK NY 212-244-8813 Description FAST FOOD RESTAUMN $8.17 03/10/13 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $113.12 esi LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 02/09/13 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 $145.24 02/12/13 SATCOM DIRECT NC INDIAN HARBOR FL 3217773000 $7737 02/13/13 AOL SERVICE 800-827-6364 NY ASS6TAOL.COM $17.95 02/22/13 MRCELL AIRCELL BROOMFIELD CO 303-379-0214 $98,63 02/22/13 MRCELL MRCELL BROOMFIELD CO 303-379-0214 $98.63 AMEX00350£1 Continued on next page SO NY_GM_02748808 EFTA_00234064 EFTA01675467 DU American Express° Tradition. uoRid UCATE card COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 15/18 Account Ending 2-61005 ( Detail Continued J Foreign Spend Amount 03/09/13 I -MOBILE RECURNG PMTT-MOBILE 21330606698006 S142.87 Fees I •Foreign Tranuctich For is 2.7% of the converted US &Aar amount of the foreign onency chancre. See forygnCurremy Charges on page 2. Amount 02/21/13 LARRY VLSOSKI FOREIGN TRANSACTION FEE** NATS LIMITED $198.26 $5.35 02/27/13 LARRY VEOSKI FOREIGN TRANSACTION FEE" FIATS LIMITED $2.69 59960 Total Fees for this Paled Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 191S1 10 CO Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 1824%1v). For Select &Pay Later, the APR is 18.20% (v). Please refer to page 2 for further important information regarding your account AMEX003510 SDNY_GM_02746809 EFTA_00234065 EFTA01675468 JEFFREY E EPSTEIN 781005 p 16/18 AMEX003511 SDNY_GM_02746810 EFTA_00234066 EFTA01675469 DULIC American Express° Traditional uoPid Lard COPY JEFFREY E EPSTEIN Closing Date 03/11/13 GET A $75 HOTEL CREDIT AND ROOM UPGRADE. when you book a minimum two-night stay with the Gold Hotel Collection. Extraordinary starts here. p 17/18 Account Ending 2-61005 ANNOUNCING THE GOLD HOTEL COLLECTION', A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. AMERICAN EXPRESS TRAVEL Take advantage of these benefits and make your next trip unforgettable 0 $75 HOTEL CREDIT 0 ROOM UPGRADE Apply it tOwatddining. entertainment. resort activities. and more (varies by hotel) Receive a room upgrade upon arrival ill available) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold Heel Cameo: vale tar ems boaiirgs C' at a351 ter) aaiserulve rujois wadi ?laugh ;vie:Kan to-uss Tram Cared or trarrhada Woes am onire A arnalCMCICESC011tdOVIA Backs ae eiotiefowS Costner COO. Rahntrn Card Or CerluriOnmarrOCIS. Parrot net be Ira wen an knercan Express Cad in tte &Otte Card mergesname Cad member must bawl co ornery beaked Up to 575 wit be aedeed upon deck-cut based on charges to Id erookidrig taxes, glatutbes lees and Torn rifts Otter reartetrillS fret =W. see Van desk for decals Crew tato; be caned PO to amts stay, is rot redeemable to' cash and owes at check. C.U. Creca is noneoungeatie acd ncn-teficatie and sapped in LED or equvIcrx n ideal curercf based en refirge rale on Cof ot ardya. Wy ru De contra' win ale oleo a programs sits ndcaled Logone emit per room. re sari Roan toyer* is based co raided!y and rightly a: chart* rt tree:cern nit per Card warty DES Stay taltr.teek stays weer a 24 rout prod a: Me sarre poorly Oineodered ore sty/ Rat:gating prdrCasYC be ells Suldieel to [Node Arrocan Egress travel Related Serve Caro]ny. it ads soey as sates agent 'or travel sucpiers at not responsibie to re &Ions a rector* of asti sLodes We Kw! Ko to to wore mat wean suppers par us cormescris and other rewires for rescring sales targets a dry gold, and rrey aso preside nceneses to as traiti ccunseas Fa more rlormascn please veil Mrs //ewe atercaneoress coniustentertrtegalPecorreildre.notter terms and cundeons html Cardrna CST,/ l022318.10. Rime surd allS1192. Washrglon UBIOECC-469 644. lora TAM)82 Nevada NNe2001,0126 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746811 AMEX003512 EFTA_00234067 EFTA01675470 JEFFREY E EPSTEIN DVf.9.9,17,IFSFIX05 p 18,P S JOIN VENTE-PRIVEE AM) SAVE UP TO 70% + FREE SHIPPING ON QUA! IFYING ORDERS* Follow these 3 easy steps: 1. JOIN vente-prwee—thete is no cost to join. 2. SHOP daily landed time sales events. 3. SAVE on clothing. accessories. home decor. and special otters. Visit ameticartexpress.comfireeshIpping to loin today vente-privee ..m AmencanEaptess y avereremesuceiMershorn icr melee teas antionelms AMEX003513 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONN_GM_02746812 EFTA_00234068 EFTA01675471 OUPLICATE COPY American Express® Traditional Gold Card p. 1119 JEFFREY E EPSTEIN Closing Date 04/10/13 New Balance Please Pay By $76,825.56 04/25/13 g See page 2 For important information about your account. 0 See Page 19 for an Important Chang* to Your Account Terms 0 Your payment of $76,825.56 will be debited from your account on 04/25/13. Any inquiry to American Express concerning this debit should be made by 04/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 02/28/13 3,589,088 For up to date point balance and hill program details, visit membairshIprawards.coni Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • 5129.449.90 -$128.670.50 +575,957.92 +588.24 $76.825-56 • $.00 -S0.00 +50.00 +10.00 +50.00 50.00 $0.00 Account Total Previous Balance $129,449.90 Payments/Credits -$124670.50 New Charges +$75.957.92 Fees +$88.24 Interest Charged +50.00 New Balance 526,825.56 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 For additional information. Pay by Computer in Pay by Phone arnericanexpress.conVpbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 007682556007682556 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/25/13 AutoPay Amount S76,825.56 milli,. Lill AME X003514 SONY_GM332746813 EFFA_00234069 EFTA01675472 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. 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AMEX003515 S0NY_GM332746814 EFTA_00234070 EFTA01675473 TE American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p. 3/19 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$128.372.90 $ 0 .00 -$128.372.90 JEFFREY E EPSTEIN 241005 LARRY1/60902-66012 Total Payments and Credits $0.00 -$297.60 4128.670.50 $0.00 $0.00 $0.00 -$297.60 $000 4128,670.50 Detail •Indkats satin dat• Payments 03/26/13' JEFFREY E EPSTEIN Amount AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA 499,939.99 03/26/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK NA -$28,372.91 Credits Amount 03/24/13 LARRY VISOSKI UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: Carder: Class: PARIS CHARLES DE G WASHINGTON DULLES UA 00 WA YY 00 WA WA Ticket Number Passenger Name VISOSIO /KONOMY PLUS Document Type: SUPPORTED REFUND AUDIO ADVISORS INC W PALM BEACH FL ELECTRONICS REPAIR 03/25/13 LARRY VISOSKI YY 00 YY 00 Date of Depanute:03/24 -$11400 -$18360 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS244025 LARRY E MORRISON 242060 Total New Chows $6036909 $15,104.06 $484.77 875,957.92 $0.00 $0.00 $000 50.00 $60369.09 $15.104.06 Hun 575,957.92 Detail s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 03/11/13 RTC G983002 730029WEST PALM BEA FL 561-6838898 $657 AMEX003516 Continued on reverse SDNY_GM_02746815 EFTA 00234071 EFTA01675474 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 4/19 Detail Continued Foreign Spend Amount 03/12/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front TO, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Cartier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 03/14 $44920 03/12/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: The MIAMI INTERNATIONA ST THOMASCYRIL E WA WA WA Ticket Number Passenger Name: EARLY/T000 Document Type: PASSENGER TICKET Carrier. Class: yr 00 YY 00 YY 00 Date of Departure: 03/14 $449.20 03/12/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $41840 03/12/13 SHELL OIL 5754366320WEST PM.M BEACH FL GAS STATION $10.42 03/12/13 HATS LIMITED EDINBURGH GB MISC/SPECIALTY REIM Desalption Prke GOODS 3279.72 27en Pounds Staffing $41731 03/13/13 MILITARY TRL RP 8850561-848-2066 07248024 33419 Unleaded Regular General Merchandise General Tobacco $11.60 03/13/13 VUDU.COM 9123 408-492-1010 4814054_90000195051 CABLE/BROADCAST SVC $5.99 03/13/13 PBIA AIRPORT PARK1NGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $200 03/13/13 PUNA 11359 0000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT $22.22 03/13/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $171.69 03/13/13 SIMUFLITE TRAINING !DAUM TX EDUCATIONAL SERVICE Description TUMON/FEES $1.000.00 03/14/13 ST THOMAS JET aNTERST THOMAS VI 340-777-9177 $1590 03/14/13 ST THOMAS JET CENTERST THOMAS VI $5.10 340-7774177 NOE X003517 Continued on next page SO NY_GM_02746816 EFTA_00234072 EFTA01675475 OU.UCAT.E American Express° Traditional uoPia uara COPY p 5/19 JEFFREY E EPSTEIN Closing Oats 04/10/13 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 03/14/13 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 0314480F52045766301 6I0.01 Canadian Milan $603.66 03/14/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 03/14/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 573.27 03/14/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $24.80 03/14/13 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 59.71 03/14/13 HOTEL FOUR POINTS USHIGUEY DUTY-FREE STORE 53.84 03/14/13 MAMMA LUISA BAR TRATHIGUEY RESTAURANT 3.352200 DomInkan Rae $8266 03/1 5/13 LOBO INTERNET SERVICALEMOUEROUE NM 505-8324444 553.72 03/15/13 ODYSSEY AVIATION NASSAU BH 242.377.3108 $1,462.71 03/15/13 PROVO MR CENTER LTDGRANDTURK TC 946-4181 5964.65 03/15/13 HERTZ CAR RENTAL WEST PALM BCH FL Location RentaL WEST PALM BCH FL Return MIAAAI FL Agreement Number Renter Name: VISOSKULARRY Date 13/03/14 13/03/15 545.91 03/16/13 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Claw VY 00 YY 00 YY 00 Date of Departure:03/18 $51220 03/16/13 GALAXY AVIATION OF MIST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 3503.34 5503.34 03/16/13 CAFE CARIBE - SHERATCABLE BEACH BH (242)327-6200 53.74 03/16/13 SHERATON NASSAU BEACNASSAU BAHAMA FL 3301.70 Arrival Date Departure Date 03/15/13 03/16/13 00000000 LODGING AMEX003518 Continued on reverse SDNY_GM_02746817 EFTA_00234073 EFTA01675476 JEFFREY E EPSTEIN DE!-MILML5 P 6/19 Detail Continued ) Foreign Spend Amount 03/16/13 GRIMM NS PIZZA 1104PALM BEACH GA FL 480-947-7100 FOOD IIP $73.67 $11.00 $8467 03/16/13 SHERATON NASSAU BEACNASSAU BAHAMA FL Arrival Date Departure Date 03/15/13 03/16/13 00000000 LODGING $26765 03/16/13 APTILO NETWORKS, INCPLANO TX 9727676901 $12.95 03/16/13 ODYSSEY AVIATION NASSAU OH 242,377-3108 $82709 03/17/13 SAILFISH MARINA RESTPALM BCH SHRS FL 305-Z3S-1035 $7369 03/17/13 AT&PS12057316114MNYALPHARETFA GA 800-331-0500 Description TELECOMMUNKADONS $153.14 03/17/13 WENDYS /2568 C000025WEST PALM BCH FL 6147643486 Description RES TA URANT C HARGES 37.63 03/17/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 34796 03/18/13 HAPPY NEW MARKET ST. THOMAS VI $61.24 GROCERY STORE Description 543239 03/18/13 G-MIAMI FOOD AIRPORTMLAMI FL 6790 3058760632 03/18/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 660.00 03/18/13 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $93959 03/18/13 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $13987 $13987 03/18/13 G-MIAMI FOOD AIRPORTMIAMI FL $1963 3058760632 03/19/13 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 66120 03/19/13 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $1,78846 03/19/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $10.59 03/19/13 ST THOMAS KT CENTERST THOMAS VI $17880 340.777-9177 03/19/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE 388809 AMEX003519 Continued on next page SO NY_GM_02746818 EFTA_00234O74 EFTA01675477 OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p. 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/19/13 HASBROUCK HEIGHTS PIHASEIROUCK HEIG NJ RESTAURANT TIP $5.00 $2521 03/19/13 SUSHI SBO 212-371-0238 USFC10065 $135.30 03/20/13 RUNES MUSICUSA ITUNCUPERTINO CA IMES MUSK STORE 324.99 03/20/13 JEPPESEN SANDERSON 800621-5377 CO NAVIGATION $30316 03/20/I 3 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 310228 03/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,749.00 $1,749.00 03/20/13 MINI DELI OF BIG APP212-288-2937 USK10365 $14.79 03/21/13 AIRCELL AIKELL BROOMFIELD CO 303-379-0214 $98.63 03/21/13 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVKE $7700 03/21/13 TEBATLANTIC TETERBOTETERBORO NJ 201-A38-1710 318,721213 03/21/13 HERTZ CAR RETUAL ATLANTIC AVIA NJ Location Remark ATLANTIC AVIA NJ Reims ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIO /LARRY Date 13/03/19 13/03/21 3113.89 03/21/13 301 E66 ST GAR21990NEW YORK NY PARKING LOT & GARAGE S&LCO 03/21/13 SHELL OIL SIS4S29460HASBROtICK HEIGHTS NJ AUTO FUEL DISPENSER 3945 03/21/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $50.92 03/21/13 MINI DELI OF BIG APP212-288-2937 USK 10065 3111.06 0322/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: WASHINGTON DULLES FT LAUDERDALEMOLL WA WA WA Carder: UA YY YY YY Class: 00 00 00 00 $9.00 Tkket Numter: Date of Departure:03/24 Passenger Name: VISOSM /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET AMEX003520 Continued on reverse SDNY_GM_02746819 EFTA_00234075 EFTA01675478 JEFFREY E EPSTEIN D !Si IR 22 E X0 5 P 8/19 Detail Continued ) Foreign Spend AMOINIt 03/22/13 UNITED MRLINES HOUSTON TX UNITEDAIRLINES From: To: PARIS CHARLES DE G WASHINGTON DULLES N/A N/A N/A Ticket Number: Passenger Name: VISOSKI /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 03/24 $11400 03/23/13 UNITED MRLINES HOUSTON TX UNITEDAIRLINES Front PARIS CHARLES DEG WASHINGTON DULLES FT LAUDERDALE/HOLL WASHINGTON DULLES N.Y. NEWARK INTL A Ticket Number Passenger Name VISOSKI/LAWRENCEPMR Document Type: SPECIAL SERVICE TICKET Carrier: Class: UA 00 UA 00 UA 00 UA 00 Date of Depanure:03/24 $1,468.50 03/23/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PARIS CHARLES DEG WASHINGTON DULLES FT LAUDERDALE/HOLL N/A N/A Ticket Number Passenger Name VLSOSKI /FIRST CLASS Pt Document Type: SPECIAL SERVICE TICKET Carder Claw UA 00 UA 00 YY 00 YY 00 Date of Ckvarture:03/24 $83900 03/23/13 HOTEL MEURICE PARIS PA 0144581010 European 0;), Iwo $33.65 03/23/13 RENAISSANCE PARIS VEPARIS PA 0140202000 3,50 European60Union Eteo S781.17 03/24/13 908180SATELLITE RFTROISSYCDG CEDEX FR 0148326500 known Eire $9.71 03/24/13 HUB TELECOM SITE INTROISSY CH DE GAULL FR ADPTELECOM European Euro 55.82 03/24113 DULLES INTL AIRPORTWASHINGTON DC 7035728422 Description Price NEWS DEALERS/NEWSST $5.87 5527 03/24/13 MOE S DELI & 8568871DULLES VA 703.5724610 FOOD $11.54 $1154 03/24/13 YELLOW CAB YELLOW CAWILTON MANORS FL TAXICAB& LIMOUSINE Description TAXI:0457 22:12 23:17 S178.68 03/24/13 MARRIOT ROISSY•••• ROISSY EN FRANCE FR 0134385353 IOW Ern l ut 5210.02 AMEX003521 Continued on next page SDNY_GM_02746820 EFTA 00234076 EFTA01675479 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p WIg Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/24/13 DULLES INTL AIRPORTWASHINGTON DC 7035728422 Description Prke NEWS DEMARS/NEWSST $11-53 $11.53 03/24/13 AUTOPAY/DLSH NTWK 803-894-9131 CO 800.894.9131 $108.44 03/25/13 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA PARIS CHARLES DEG LONDON HEATHROW AP MIAMI INTERNATIONA N/A Tkket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA AA AA 0 YY 00 Date of Departure:03/29 $1582.00 03/25/13 PALM BEACH LAKES 8P WEST PALM BEA FL 561-471-5512 Quantity Description 26 Unleaded Regular Price $3.72 $100.0) 03/25/13 PALM BEACH LAKES BP 561.471.5512 08443017 33403 Kerosene-- Low Sulfur General Merchandise General Tobacco $10.93 03/25/13 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $3,243.52 03/25/13 MCDONAIUS F6712 000FT LAUDSDAL FL 9549280910 $7.10 03/26/13 NATS LIMITED EDINBURGH C313 MISC/SPKIALTY RETAIL Description Price GOODS $65.70 65.70 Pounds Stating $9090 03/26/13 CLASSMATES-MEMORY LN206-301-5503 WA SUBSCRIPTION $15.00 03/26/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1042 03/26/13 OFFICE DEPOT 000211 PALM BEACH GINS FL. RETAIL 33410 $159.81 03/26/13 SCHUMACHER AUTO GROUWEST PALM BEACH FL 888-394-7255 $278.73 03/26/13 PARK AVENUE BBL) & GRNORTH PALM BEA FL RESTAURANT $36.02 03/27/13 GULFSTREAM AEROSPACEGARDEN CITY GA 912-965.3204 Description PROFESSIONAL SEVICE $10,731.00 AMEX003522 Continued on reverse SDNY_GM_02746821 EFTA_00234O77 EFTA01675480 JEFFREY E EPSTEIN DO.-,91,t991405 P 10719 Detail Continued ) Foreign Spend 03/27/13 POWERLINE BP 8987 FORT LAUDERDA FL 954-491-0094 Quantity Description Price 18 Unleaded Regular $3.73 56836 03/27/13 POWERLINE BP 8987 954-491-0094 08699014 33309 General Tobacco General Merchandise $1205 03/28/13 BONEFISH 7017 PALM BEACH GARDENS FL RESTAURANT $83.21 03/29/13 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS 56251 $6251 03/29/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rental: WEST PALM BCH FL 13/03/29 Return: MIAMI FL 13/03/29 Agreement Number Renter Name: VISOSIO /LARRY 03/29/13 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV 03/29/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $45.91 $101.00 $63447 03/29/13 MIAMI TO 000160 MIAMI FL $4.23 305 477-8324 Description MIAMI TO GO 03/29/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $14840 $148.40 03/29/13 WWWHERTZRENTALFINKO6779775771 AZ $30.00 877-590-9711 Description OTHER TRANSPORTA11O 03/29/13 SHED. Ok S754395580MIAMI FL GAS STATION 526.70 03/29/13 SHELL OIL S754395580MIAMI FL AUTO FUEL DISPENSER $8.95 03/29/13 MNN/GILBERTCAFEII240MIAMI FL 2013301515 Description Prke NEWS DEALERS/NEWSST 53110 $32.10 03/29/13 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 03/29/13 KFC 6979020 890204FORT LAUDERDA FL 954-4928191 $7.95 $825 AMEX003523 Continued on next page SDNY_GM_02746822 EFTA 00234078 EFTA01675481 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p. 11/19 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 03/31/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Frorn: To: N.Y. NEWARK INTL A PALM BEACH IN1E RNA WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/01 $604.90 03/31/13 MARMOT ROISSY •••• ROISST EN FRANCE FR 0134385353 European= 562537 03/31/13 MARRIOT ROISSY "" ROISSY EN FRANCE FR 0134385353 EllKeeall hbn $38.54 04/01/13 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $100 04/01/13 WENDYS 425680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.89 04/01/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 539.00 04/01/13 KK G979020 890204FORTLAUDERDA FL 954-4928191 3635 04/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 511.05 04/01/13 TETERBORO AIRPORT L1201.288.1950 NJ 201-288-1950 59900 04/01/13 THE STOREROOM- AUSWEST PALM BEA FL MOVING SUPPL 536323 04/02/13 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Departure Date 03/31/13 04/01/13 00300300 5219.06 04/02/13 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $7225 04/02/13 Proguard Aircraft DeFt. Lauderdale FL 9544954618 5350.00 04/02/13 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.63 04/03/13 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 516.31 04/03/13 HLIPHULUPLUS 877-801-5441 CA 57.99 877-801.5441 AM1EX003524 Continued on reverse SDNY_GM_02746/323 EFTA_00234079 EFTA01675482 JEFFREY E EPSTEIN DEHMILML5 p. 12/19 Detail Continued ) Foreign Spend Amount 09/04/13 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $9.92 $9.92 09/04/13 SHELL al. 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $75.80 04/04/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT ['URGES $7b3 04/04/13 PARADIES 091W PALM BEACH FL 5612337802 0004/13 GOGOARCOM 877-350-0038 INTERNET ACC $16.95 $10.00 04/05/13 DELTA AIR LINES ATLANTA DELTAAIR LINES Front Ta Carder Class, PALM BEACH INTERNA NEW YORK LA GUARDI DL A WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: MOSE/LAWRENCE PAUL Document Type PASSENGER TICKET Date of Departure: 04/04 $373.90 04/05/13 JETBLUE AIRWAYS 90IOJETBLUE NY JETBLUE AIRWAYS Front To: Carder Class ST THOMAS CYRIL E SAN JUAN LUG MUNO B6 PALM BEACH INTERNA 86 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/06 Passenger Name YISOSKVLAWRENCE MR Document Type PASSENGER TICKET 04/05/13 JIMMIE AIRWAYS9010JETEILUE NY JETBLUE AIRWAYS ROM Ta Carrier. Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/05 Passenger Name: VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION $437.20 04/05/13 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name YlSOSKULAWRENCE MR Document Type ADDITIONAL COLLECTION Carrier: YY YY YY YY Date of Departure: 04/05 Class 00 00 00 00 $25.00 $15.00 AMEX003525 Continued on next page SDNY_GM_02746824 EFTA 00234080 EFTA01675483 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 13/19 Account Ending 2-81005 Detail Continued Foreign Spend Amour* 04/05/13 NATS LIMITED EDINBURGH GB MISCJ5PKIALTY RETAIL Description Prke GOODS $131.40 131.40 Pounds Storing 5199.71 04/05/13 MINI DELI OF BIG APP212-2138-2937 USK 10265 $78.90 04/08/13 SPIRIT AIRLINES SOUTH FLORIDA Ft. SPIRIT From: To: N/A WA WA WA WA Cartier. YY YY YY YY Claw 00 00 00 00 $59.95 Tkket Numbec Passenger Name: MR LAWRENCE VISOSKI 04/08/13 BLUE HERON BP 8846 561881.7088 09848033 33404 General Merchandise $10.09 04/08/13 BLUE HERON BP 8846 WEST PALM BEA FL 561-881-7088 Quantity Description 21 Unleaded Regan Prke $3.64 $78.51 04/09/13 WENDYS 12568 00000251NEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $6.45 04/09/13 NATS LIMITED EDINBURGH GB MISC/SPKIALTY RETML Description Prke GOODS $10620 10620 Pounds Stedong $162.79 04/09/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $195 04/09/13 WENDYS P865 MARGATE FL RESTAURANT FOOD/BEVERAGE $1890 $18.90 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 03/17/13 UNITED AIRLINES HOUSTON Df UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carden UA YY YY YY Class: 00 00 00 00 $194.90 Tkket Number: Date of Departure: 03/19 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET AMEX003526 Continued on reverse SDNY_GM_02746825 EFTA_002340131 EFTA01675484 JEFFREY E EPSTEIN DUPICATE COF!Y AccoLunt trump 2451005 p. 14/19 Detail Continued Foreign Spend Amount gad 7/13 AA AIR TICKET SALE 4DAL L AS Tx AMERKAN AIRLINES Front To, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure:03/18 $353.20 03/17/13 UNITED AIRLINES HOUSTON TX UNITED MINES Front Tcc N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 DatedDeparture:03/W $69.00 03/17/13 BEST WESTERN HCITELS ST THOMAS VI LODGING Description RETAIULOOGING $227.79 03/18/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 13/03/I I 13/03/18 $51.21 03/18/13 CIRCLE K 04865KIRCLFT LAUDERDALE FL CONVENIENT S Description CMCLE K TAX $12.92 03/18/13 OUNION 4307307 OFT LAUDERDALE FL 954438-9056 $5.08 03/18/13 TGI FRIDAYS 42050 °MIAMI FL 4045235744 Description RESTAURANT CHARGES $30.78 03/19/13 JET SET AUTO RO4TAL ST7HOMAS VI 340.777.9177 $30.00 03/19/13 MCDONALDS FPINCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 545090 $10.76 03/19/13 SEN &Jaffirs .027 5NEWARK NJ 9732737340 FOOD/BEVERAGE $9.65 $9.65 03/19/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIL/LODGING $39.00 AMEX003527 Continued on next page SDNY_GM_02746826 EFTA_00234082 EFTA01675485 OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 15/19 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/19/13 JET SET AUTORENTAL ST THOMAS VI 340-777-9177 147.30 03/24/13 AT&T DATA 190 ALPHARETTA GA 800-331.0500 Description TELECOMMUNICATIONS 529.99 04/04/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Deg dmion RETAIL/LODGING $195.39 04/04/13 C STARBUCKS PB161S29WEST PALM BEA FL 561-6830834 FOOD 5758 57.58 04/05/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder: Claw PALM BEACH INTERNA NEWYORK IA GUARDI DE N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:04/04 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 04/05/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Clan: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 TIcloet Number: Passenger Name RODGERS/DAVID N Document Type: MISCELLANEOUS TAX(SVFEELS) $21490 534= 04)05/13 AA AIR TICKET SALE (DALLAS TX 5763.70 AMERICAN AIRLINES From: To: Carder: Class ST THOMAS CYRIL E MIAMI INTERNATIONA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dateof Departure:Oa/06 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/05/13 NYC TAXI61498090316LONG ISLAND C NY 7184820715 $31.80 04/05113 DD/BR #337561 ONEW YORK NY 212-7345165 511.70 0485/13 TEBATLANT1C TETERBOTETERBORO NJ 201.288.1740 $12,303.81 AMEX003528 Continued on reverse SDNY_GM_02746827 EFTA_00234083 EFTA01675486 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 113/19 Detail Continued Foreign Spend Amount 04/06/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIULODGING $38.00 04)06/I 3 G-MIAMI FOOD AIRPORTMINAI FL 3058760632 $1348 04/06/13 CONCESSIONS INTUGATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $11.00 $11.00 04/07/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 13/04/06 13/04/07 $494•4 04/013/13 RUDYS INFLIGHT CMER866-7271122 NJ 8667271122 $130.30 04/08/13 FLORIDA COAST EQUIPMBOYNTON BEACH ELECTRICAL EQUIPMENT FL $79.06 04/10/13 T-MOBILE RECURNG PMTT-MOBILE $1 08.12 21504768098006 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Mount 03/10/13 SATCOM DIRECT INC INDIAN HARBOR FL 32177730® $50.00 03/13/13 Ad. SERVICE 800427-6364 NY ASSISTAOLCOM $17.95 03/21/13 AEKEU. AIRCELL BROOMFIELD CO 303-379-0214 $9863 03/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $9863 03/30/13 OFFICE DEPOT 002280 WELUNTON FL RETA/L 33414 $50.86 03/30/13 BATTERIES PLUS 1106 SROYAL PALM BE FL 5613040707 Description Price MISC. RETAIL STORES $4239 $4239 04/09/13 IMOBILE RECURNG PMTT-MOBILE 21330606698006 $12631 Fees ••Fottign Ttemaction feel, 2.7%of the convened US dolls amount of the (wags, cunoncy charge. Soo Fatir CurencY Charges on paw 2. 03/12/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $417.31 03/14/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NAV CANADA OTTAWA $603.66 Amount $11.26 S16.29 AMEX003529 Continued on next page SONY_GM_02746828 EFTA_00234O84 EFTA01675487 DUUCTE American Express° Traditional tio Rld Cad COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 17/19 Account Ending 2-61005 Fees Continued "Faceign Tiansaction Fee is 23% al the convened US dolls amount &elector arrows char. See Fong n Currency Chaves on page 2. 03/14/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" MAMMA LU6A BAR TRATTORIA $82.66 Amount 03/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" HOTEL MEURICE $33.65 Sill So 90 03/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE PARIS VENDOME $781.17 $2109 03/24/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" 908180 SATELLITE RITAllA $9.71 $0.26 03/24/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" HUB TELECOM SITE INTERNET $5.82 $0.15 03/24/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" MARRIOT ROISSY en• $210.02 $5.67 03/26/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $99.90 $2.69 03/31/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" MARRIOT RO6SY $625.37 $16.88 03/31/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" MARRIOT ROISSY "" $38.54 $1.04 04/05/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" NATS LIMITED $199.71 $5.39 04/09/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" FIATS LIMITED $162.79 $4.39 Total Fees for this Period $88.24 Interest Charged Total Interest Charged for this Period Amount $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $181.77 MOO AMEX003530 Continued on reverse SONY_GM_02746829 EFTA _00234085 EFTA01675488 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-blu05 p. 18/19 Important Notice Information on Pay Over Tim* Fmaturn You may have access to one or more Pay Over Time Features as part of your Card account. The following ate the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.2496(v). For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003531 SDNY_GM_02746830 EFTA_00234086 EFTA01675489 American Express° TraditionalliffiltietatTE COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 19/19 Account Ending 2.61005 Important Changes To Your Account We are making a change to your Card account. A summary of the change appears below. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Change Credit Reports Effective immediately, we are modifying the language concerning credit reports in your Cardmember Agreement to clarify that you agree that we will obtain credit reports about you and that we will use them for any purpose, subject to applicable law. Detail of Change To Your Agreement The tens of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Credit Reports Effective immediately, the "Credit Reports" section contained in Pad 2 of your Cardmember Agreement is deleted and replaced with the following: "Credit reports You agree that we will obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we will use such information for any purposes, subject to applicable law. You agree that we will give information about the Account to credit reporting agencies. We will tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit report. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit, P.O. Box 981537, El Paso, TX 79998-1537. When you write to us, tell us the specific information you believe is incorrect." SCC43 BP/CCSGCRT/0413 AMEXC03532 SDNY_GM_02746831 EFTA_00234087 EFTA01675490 AMEX003533 SDNY_GM_02746832 EFTA_00234088 EFTA01675491 DUIPLICATE COPY American Express® Traditional Gold Card p. 1/25 JEFFREY E EPSTEIN Closing Date 05/10/13 New Balance Please Pay By $172,135.02 05/26/13 g See page 2 for important information about your account. 0 set Page 25 for Changes to the Equinox Fitness Club Program 0 Your payment of $172,135.02 will be debited from your account on 05/25/13. Any inquiry to American Express concerning this debit should be made by 05/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 03/31n 3 3,802,993 For up to date point balance and full program details, visit membershIprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $76.92536 -$77,368.46 +$172,664.64 +$13.28 $172,135.02 • $0.00 -$0.00 +MOO +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Baena $76,825.56 Payments/Credits -$77,368.46 New Charges +$172.66464 Fees +$13.28 Interest Charged +$0.00 New Baena $172,135.02 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 017213502017213502 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/26/13 AutoPay Amount $172,135.02 AME X003534 SONY_GM_02746833 EFTA_00234089 EFTA01675492 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontadinfo • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AME X003535 SIDNY_GM__02746834 EFTA_00234090 EFTA01675493 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 3/25 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Ovar Tim* • Total Payments Cradfts -$76,825.56 $0.00 476,825.56 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$522.90 -$20.00 477,368.46 $0.00 $0.00 $0.00 $0.00 $0.00 -$522.90 420.00 477,368.46 Detail rindkatos posting date Payments Amount 04/I1/13• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits 476,82556 Amount 04/21/13 LARRY VISOSKI UNIT ED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/21 Passenger Name: VISOSKI /EXTRA LEGROOM Document Type: SUPPORTED REFUND 05/03/13 LARRY VISOSKI -$74.00 THE TRAVEL GALLERY DTEQUBTA FL SOUTHWEST AIRLINES (MASTE From: Toc Carrier: Class: N/A WA YY 00 WA rr 00 WA rr 00 WA YY 00 Ticket Number Document Type: SUPPORTED REFUND JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 04/18/13 DAVID RODGERS $448.90 -$2000 New Charges Summary Pay In Full Pay Ovar Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New Charges $139,975.75 $32.298-39 $390-50 $172,664.64 $0.00 $0.00 $139,975.75 $32,298.39 $0.00 3390.50 50.00 3172,664.64 AMEX003538 Continued on reverse SDNY_GM_02746835 EFTA_00234091 EFTA01675494 JEFFREY E EPSTEIN DO.-,91IL991405 p. 4/25 [ Detail ) si LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 04/10/13 POWERL IN F BP 8087 FORT LADDERDA FL 954.491.0094 Quantity Description 21 Unleaded Regular Price $3.65 $7989 04/10/13 POWERLINE BP 8987 954-491-0394 10092004 33309 General Tobacco General Merchandise $1205 04/11/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $418.40 04/11/13 DOVE BP 8849 NORTH PALM BE FL 561-691-4483 CluantIty Description 8 Unleaded Super Price $4.04 $32.50 04/11/13 COO &CAPERS SEA COONORTH PALM BEAC FL 5616220963 Description Price GENERAL MERCH $94.68 $9468 04/11/13 GLYNCO MANNING AVIATBRUNSWICK GA 9122649200 Description Price AVIATION PRODUCTS $14359 $143.59 04/12/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $566.37 $56637 04/12/13 RIVIERA VALER000000RIVIERA BEACH FL 5618421936 $13.94 09/12/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Rental: WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKI /LARRY Date 13/04/12 13/04/12 $45.91 04/12/13 BANYAN AIR SERVICE FT LAUDERDALE Fl. 9544913170 Description Price AVIATION PRODUCTS $43125 $43125 04/12/13 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $12315.86 04/12/13 CIRCLE K04865/CIFtCLFT LAUDERDALE FL CONVENIENTS Description CIRCLE K TAX $2021 04/12/13 BIZJET INTERNATIONALTULSA OK $1300.00 9188327733 Description Price AVIATION PRODUCTS meow AMEX003537 Continued on next page SDNY_GM_02746836 EFTA 00234092 EFTA01675495 .UCT,E American Express* Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 5/25 Account Ending 2.61005 Detail Continued 04/13/13 CABLE BEACH RESORT-WCABLE BEACH, FL Arrival Date Departure Date 04/12/13 04/13/13 00000000 LODGING Foreign Spend Amount 5224.79 04/13/13 CABLE BEACH RESORT-WCABLE BEACH, FL Arrival Date Departure Date 04/12/13 04/13/13 00000000 LODGING 5245.77 04/13/13 ODYSSEY AVIATION NASSAU BH 242377.3108 $1,00730 04/13/13 PROVO AIR CENTER =GRAM/TURK TC 946-4181 $1,411.85 04/13/13 ODYSSEY AVIAT10391 NASSAU BH 242.377.3108 $96393 04/14/13 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS Front To: Carder Class N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Number Date of Departum:04/14 Passenger Name: EARLY/TODD BURNS MR Document Type: ADDITIONAL COLLECTUN S1000 04/14/13 JETBLUE AIRWAYS 9010JETBLUE NY 530.00 JETBLUE AIRWAYS From: To: Carder Claw WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/14 Passenger Name: EARLY/FOOD BURNS MR Document Type: ADDITIONAL COLLECTION 04/14/13 JETBLUE AIRWAYS 90101ETBLUE NY JETBLUE AIRWAYS From: To: Carder Claw ST 1HOMAS CYRIL E SAN JUAN LUIS MUNO B6 PALM BEACH INTERNA B6 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/1S Passenger Name: EARLY/TODD BURNS MR Document Type PASSENGER TICKET 04/14/13 SXMSIRIUSXM.COM/ACCT888635-5144 NY XMSATEUTE 528220 5343.74 04/14/13 STIHOMAS JET CENTERST 1HOMAS VI $5.00 340-777-9177 04/14/13 ST1H0f8AS JETCENIERSTIHOMAS VI 340-777-9177 311.40 AMEX003538 Continued on reverse SDNY_GM_02746837 EFTA_00234093 EFTA01675496 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 6/25 Detail Continued Foreign Spend Amount 04/14/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 346.96 04/15/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9164 $4505 04/15/13 NATS LIAVTED EDINBURGH GB M1SC/SPKIALTY RETAIL Description Price GOODS $64.99 istes Pounds Starling $99.74 04/15/13 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $3900 04/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 505.8324444 353.72 04/15/13 OFFICE DEPOT00O211 PALM BEACH GDNS FL RETAIL 33410 $96.80 04/15/13 FLIGHT PLAN LLC 6500SOUTHBURY CT 2032628900 Description Price PROFESSIONAL SERVIC 32,995.00 $2995.00 04/15/13 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $94.60 04/15/13 OCEAN GRILL PALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $133.38 $13338 04/16/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 04/20 $35820 04/16/13 V1NNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE 3135.00 04/16/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES Class: 00 O0 00 00 3743 04/17/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA YY VY YY $7400 Ticket Number Date of Departure: 04/21 Passenger Name VISOSKI /EXTRA LEGROOM Document Type. SPECIAL SERVICE TICKET AhlEX003539 Continued on next page SONY_GM_02746838 EFTA_00234094 EFTA01675497 .UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 7/25 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04/17/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH IMF RNA WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type SPECIAL SERVICE TICKET Carrier: Class. UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/21 $196.90 04/17/13 ATAT•512057316114MNYALPHARMA GA 800-331-0500 Descdption TELECOMMUNICATIONS $57846 04/17/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $85.95 04/18/13 GRIMALDI'S PIZZA 404PALM BEACH GA FL 480-947-7100 FOOD $48.76 TIP $7.00 $55.76 04/18/13 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.16 04118/13 BEST BUY 688 PALM BEACH GARDENS FL ELECTRONICS STORE $14839 04/18/13 RNIERA VALERO 0000C4INIERA BEACH FL 5618421936 $1320 04/18/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $2883 04/19/13 PALM BEACH POST 561.820-4663 FL NEWSPAPER $9.99 04/19/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,74900 $1,749.00 04/19/13 ROCCO'S TACO & TECTUPNEST PALM BEA FL 561-659.1940 $53.11 04/20/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger Name: VISOSKI /CHANGE FEE Document Type: SPECIAL SERVICE TICKET Carrier. 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TULSA INTERNATIONA DAL LAS/FORT WORTH PALM BEACH INTERNA N/A N/A Tkket Number Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Claw M A AA A YY 00 YY 00 Date of Depanure:04/27 $55830 04/26/13 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 04/24/13 04/25/13 00=000 $20028 04/26/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $528.07 AMEX003542 Continued on reverse SDNY_GM_02746841 EFTA_00234097 EFTA01675500 JEFFREY E EPSTEIN DY,TAMINng91405 P 1025 Detail Continued Foreign Spend Amount 04/26/13 QT 45 QT 45 TULSA OK 8002473452 $2545 04/26/13 WENDYS 16117 0000061TULSA OK 3166365575 Description RESTAURANT CHARGES $747 04/27/13 SIERRA AIRPORT CON SDALLAS TX 2142196444 Description Price MISC. 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INTERNET ACC $5.00 04/30/13 UNITED AIRLINES HOUSTON TX UNITED AMUNES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET Carder: UA YY YY YY Date of Depafture:05/0I Claw 00 00 00 00 5606.90 04/30/13 ELEVEN WIRELESS 2 I9PCRTLAND OR (503)222-4321 $730 04/30/13 ELEVEN WIRELESS 2 19PORTILAND OR (503)222-4321 $1740 04/30/13 ELEVEN WIRELESS 2 19PC4ITLAND OR (503)222-4321 $15.00 04/30/13 ELEVEN WIRELESS 2 19P0FIRAND OR (S03)222-4321 $1.00 04/30/13 MARRIOTT WARNER CTR WOODLAND HILL CA 818-447-4800 FOOD $9.25 $9.25 04/30/13 Go Rentals Van Nuys Van Nuys CA Location Date 5102.20 Rentat Van Nuys CA 13/04/30 Return: VAN NUYS CA 13/04/30 Agreement Number. Renter Name: LARRY 909CKIVISOSK AMEX003544 Continued on reverse SDNY_GM_02746843 EFTA_00234099 EFTA01675502 JEFFREY E EPSTEIN DYNEtilt?-gi05 Detail Continued Foreign Spend Amount 04/30/13 CIRCLE K VAN NUYS CA MISC FOOD STORE Description PURCHASE $2921 04/30/13 Go Rentals Van Nuys Van Nuys CA Location Rental: Van Nuys CA Return: VAN NUYS CA Agreement Number Renter Name: JENNEFER624WKALI Date 13/04/30 13/04/30 $L674.36 05/01/13 SPLENDID TREATS LLC NEWARK NJ MISC FOOD STORE FOOD/BEVERAGE $941 $941 05/01/13 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL 05/02/13 PUBLIX .13590000013RIVIERA BEACH FL 8636881188 DesalptOn REFER TO RECEIPT $363.23 $26.82 05/03/13 THE TRAVEL GALLERY UTECKIESTA FL SOUTHWEST AIRLINES (MAST( Front Toc LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenget Name: Document Type: PASSENGER TICKET 05/03/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTS From: LONG ISLAND MACART To PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQtJESTA FL TRAVEL AGENCY SERVICE Front N/A 05/03/13 To: N/A N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LARRY Document Type: TRAVEL AGENCY FEE $448.90 Carrier: WN YY YY 00 YY 00 Date of Departure: 05/04 Claw K 00 Carder Claw Val YY 00 YY 00 YY 00 Date of Depaiture:05/04 Carder YY YY YY YY Claw 00 00 00 CO $448.90 $35.00 AMEX003545 Continued on next page SDNY_GM_02746844 EFTA 00234100 EFTA01675503 .UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 P 13/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/03/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRANCE Document Type PASSENGER TICKET Carrier: WN YY YY IV Date of Depanure:05/04 Carrier: YY YY YY YY Class: 00 00 00 $44&90 05/03/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE Claw 00 00 00 00 33900 05)03/13 MARRIOTT MARRIOTT MAWOODLAND HILLS CA Arrival Date Departure Date 04/29/13 05/01/13 00000000 LODGING $42124 05AB/13 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Departure Date 04/30/13 05/01/13 00000000 $19038 05/03/13 SIGNATURE - WEST PALWEST PALM BEACH FL AIRPORT& TERMINAL FUEL RELATEDCHARGES NON FUEL RELATED CHARGES $8.641.20 05/03/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE $77.00 05)03/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $18.09 05/03/13 HILDHULUPLUS 877.801.5441 CA 877-S01-S441 57.99 OS/D3/13 DASSAULT FLACON JET NEW CASTLE DE 1029727363 Description Price AVIATION PRODUCTS $2.925.84 $2,92.5)34 05/04/13 TARGET T1948 1946 MEDFORD NY DISCOUNT STORE $5845 05/04/13 BEST EXPRESS 0600000LK RONKONKOMA NY $5.98 6315858276 Description Price MISCELLANEOUS FOOD $5.98 AMEX003546 Continued on reverse SDNY_GM_02746845 EFTA_00234101 EFTA01675504 JEFFREY E EPSTEIN DEisteErInw_a05 p. 1425 Detail Continued Foreign Spend Amount 05/04/13 WALGREENS a 11209 000MEDFORD NY 8002892273 Description REFER TO RECEIPT $6009 05/05/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure:05/07 $534.20 05/05/13 MARRIOTT MARRIOTT MAISLANDIA NY $151.41 Arrival Date Departure Date 05/03/13 05/04/13 00000000 LODGING 05/05/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 05/03/13 05/04/13 00000000 LODGING $14841 05/05/13 MINI DELI OF BIG APP212.288.2937 USFC10065 snes 05/06/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 05/03/13 05/04/13 00000000 LODGING $578.76 05/06/13 MINI DELI OF BIG APP212-288-2937 ILISFC 10065 $5606 05/0623 FM•N•NUMBER RESRV1 4059542290 305061552433398NN 73169 Records $30.00 05/06/13 TER ATLANTIC TETERECTETERBORO NJ 201.288.1740 Date 13/05/03 13/05/06 $1290123 05/06/13 HERTZ CAR RENTAL RONKONKOMA NY Location Rental: RONKONKOMA NY Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIO /LARRY $238.96 05106/13 WHITE CASTLE 090019HASBROIKK NTS. 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From: To: Carrier: Claw PALM BEACH INTERNA WASHINGTON NATIONA US LONG ISLAND MACART US N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure:05/08 Passenger Name: DINIAUROMILLIAM Document Type: PASSENGER TICKET 05/07/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: Ta Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 89072482872962 Passenger Name: Document Type: TRAVEL AGENCY FEE 05/07/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: Ta Carder. Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 $44780 $15.00 $25080 Ticket Numbec Passenger Name: DIMAUROAVILLIAM Document Type: TRAVEL AGENCY FEE AMEX003548 Continued on reverse SDNY_GM_02746847 EFTA_00234103 EFTA01675506 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/25 Detail Continued Foreign Spend Amount 05/07/13 THE TRAVEL GALLERY TEQUESTA FL $25060 US AIRWAYS INC. From Ta Carder Class: PALM BEACH INTERNA WASHINGTON NATIONA US LONG ISLAND MACART US N/A YY 00 WA YY CO Ticket Number. 03772482872966 Date of Departure: 05/08 Passenger Name Document Type PASSENGER TICICET 05/07/13 JETBLUE AIRWAYS90101ETBLUE NY JETEILUE AIRWAYS Front Tcc Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Date of Departure: 05/07 Passenger Name. 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NEWARK INTL A UA 00 PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:OS/13 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET 05/00/13 UNVRSLAVIONCS SYS TUCSON AZ $487800 520-295-2380 Description BUSINESS SERVICES, AMEX003550 Continued on reverse SDNY_GM_02746849 EFTA_00234105 EFTA01675508 JEFFREY E EPSTEIN DOERIticilios P 18/25 Detail Continued ) Foreign Spend Amount 05/09/13 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Price GOODS $251.84 05/10/13 25184 Pounds Sterling $39239 ASSOCIATED AIRCRAFT WAPPINGER FM. NY PAS-463-6500 Description SPECIALTY RETAIL ST is DAVIDRODGERS Card Ending 2-64025 $1896-30 Foreign Spend Amount 04/16/13 AA AIR TICKET SALE 4DALLAS IX AMERICAN MRLINES From: To: Carrier: Clan: MIAMI INTERNATKINA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/20 Passenger Name RODGERS/DAVID Document Type. PASSENGER TICKET 04/20/13 UNITEDMRLINES HOUSTON TX UNIT ED AIRLINES From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERN* UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/21 Passenger Name: RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 04/20/13 GOURMET GALLERY ST THOMAS VI 5973-00GRL MDSE ROC No.0101554430 04/21/13 Renchmans Reef MomST THOMAS VI Arrival Date Departure Date 04M/13 04/21/13 00000003 LODGING $35820 $229.90 $28.95 $440.10 04/21/13 GALLAGHER S EW47/3670NEWARK NJ 973-2850034 FOOD $7827 $78.27 04/21/13 MC DONALDS ST THOMAS VI GENERAL PURCHASE ROC No.0101063140 $18.64 Gwyn UNITED AIRLINES HOUSTON TX $74® UNITED AIRLINES From: To: Carder Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 03 NIA YY 00 WA YY 00 N/A W 00 Ticket Number: Date of Depanwe:04/24 Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET AMEX0035.51 Continued on next page SONY_GM_02746850 EFTA_00234106 EFTA01675509 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 19/25 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 04/23/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/24 5229.90 04/23/13 AT&T DATA 190 ALPHARE1TA GA 800-331-0930 Description TELECOMMUNICATIONS $29.99 04/24/13 CINC TRAVEL - NEWARK NEWARK NJ 0731623-2211 TIP $3.00 $1737 04/24/13 BURGER KING P8162006WEST PALM OM FL 5614830834 FOOD $4.05 3485 04/25/13 TEB ATLANTIC TETERECTETER9ORO NJ 201.288.1740 $14,058.77 04/25/13 MEDAME INC TEMPLE AZ 4803333700 5645.54 04/25/13 ASE ATLANTIC ASPEN AASPEN CO 970-920-2016 $5,135.90 04/25/13 ADD ATLANTC ALBUQUEALBUQUERQUE NM 505-842-4990 $589241 04/26/13 MARRIOTT 337E5NWICA/PNEWARK NJ Arrival Date Departure Date 04/24/13 04/25/13 00000000 $269.72 04/26/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $6.45 04/26/13 RUDYS INFLIGHTCATERI366-7271122 NJ 8667271122 $14466 04/26/13 OUIZNOS SUB /3446 30TULSA OK 9183882786 Description Price FASTFOOD RESTAURAN $9012 59.42 04/27/13 US 31511 0060 TULSA OK 918-838-8444 Description FAST FOOD RESTAURAN $7.30 04/28/13 QUIZNO5 SUB034463071AM OK $9.75 9183882786 Description Price FAST FOOD RESTAURAN $9.75 AMEX003552 Continued on reverse SDNY_GM_02746851 EFTA_00234107 EFTA01675510 JEFFREY E EPSTEIN DEMILML5 P 2025 Detail Continued Foreign Spend Amount 04/29/13 ARBY'S 1604 54292980TULSA OK 9188354377 FOOD/BEVERAGE 113.87 $1327 04/29/13 Ca 44 Cif 44 TULSA OK 8002473452 04/29/13 HERTZ CAR RENTAL TULSA OK Location Date Rental: TULSA OK 13/04/25 Return: TULSA OK 13/04/29 Agreement Number Renter Name: RODGERS /DAVID 522.24 $167.91 04/30/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder. Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 05/01 Passenger Name. RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 04/30/13 MARRIOTT MARRIOTT MATULSA OK Arrhral Date Departure Date 04/25/13 04/29/13 00000000 LODGING 5259.90 5550.97 05/01/13 MARRIOTT MARRIOTT MAWOODLAND Hk.LS CA 1240.27 Arrival Date Departure Date 04/29/13 05/01/13 00000000 LODGING 05/01/13 SMASHBURGER - NEVIA 5NEWARK NJ S11.21 9084361800 FOOD/BEVERAGE $1121 05/01/13 STEVIE'S VAN NUYS CA 1199.70 818-654-9595 Description CATERING 05/03/13 MARRIOTT 337ESNWKA/PNEWARK N Arrival Date Departure Date 04/30/13 05/01/13 00000003 $190.38 05/05/13 UNITED AIRLINES HOUSTON TX 136080 UNITED AIRLINES Front To: Carder: Class: PALM BEACH INTERNA TAMPA INTERNATIONA VA 00 N.Y. NEWARK INTL A UA 00 NM YY 00 N/A YY 00 Tkket Number Date of Departure:05/05 Passenger Name RODGERS/DAVIONMR Document Type: SPECIAL SERVICE TICKET AMEX003553 Continued on next page SDNY_GM_02746852 EFTA 00234108 EFTA01675511 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 21125 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/05/13 MART TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA CHICAGO O'HARE INT LOUISVILLE STANDIF WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carden Class: AA AA AA YY 00 Date of Departure: 05/07 $449.70 05/05/13 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD 521.65 $2165 05/06/13 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: LOUISVILLE STANDIF MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Tkket Numbec Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carden AA AA YY YY Date of Departure:05/11 Claw 00 00 $394.70 05/06/13 SHOPRITE HACKENSACK HACKENSACK NJ GROCERY STORE $66.72 05/07/13 MARRIOTT 337ESNWKNPNEWARK NJ All iVal Date Departure Date 05/05/13 05/06/13 00000000 S159-50 05/07/13 SHULAS BURGER 298139MIMAI FL 305-8760500 FOOD $4242 54262 05/07/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $11.00 311.00 05/07/13 Frenchman Ree(MomST THOMAS VI Arrival Date Departure Date 05/06/13 05/07/13 00000000 LODGING 525830 05/08/13 AA AIR TKKET SALE ODALLAS TX AMERICAN AIRLINES $317.40 From: To: Carrier: Class: LOUISVILLE STANDIF MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number: Date of Depanure:05/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003554 Continued on reverse SDNY_GM_02746853 EFTA_00234109 EFTA01675512 JEFFREY E EPSTEIN DWIRETLF, 9705 p 22/25 Detail Continued Foreign Spend Amount 05/08/I 3 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too Cartier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type TRAVEL AGENCY FEE $35.00 05/08/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depatture:05/11 Passenger Name: Document Type: PASSENGER TICKET 05108/13 PLATEPASS HERTZ 70118774114300 AZ 877-590-9711 Desc 'lotion OTHER TRANSPORTATIO $358.20 $5.95 05/10/13 T-MOBILE RKURNG PMTT-MOBILE 21504768098036 is LARRY E MORRISON Card Ending 2.62060 $479.11 Foreign Spend Amount 04/1W13 SATCCM DIRKT INC INDIAN HARBOR FL 3217773000 $50.00 04/13/13 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $17.95 04/23/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $98.12 04/23/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $98.12 05/09/13 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $126.31 Fees baniaction fee is 2.7%of the convened US 6314. amount or the faceign cuncocy chair. See Foreign CutralcyCharges an par 2. 04/15/13 LARRY VISOSKI FOREIGN TRANSACTION FEEn MATS LIMITED $99.74 Amount $2.69 05/09/13 LARRY VISOSIG FOREIGN TRANSACTION FEE" NATS LIMITED $392.59 $10.59 Total Fo►s for this Period $13.28 AMEX003553 Continued on next page SDNY_GM_02746854 EFTA 00234110 EFTA01675513 rTdE COPY American Express* Traditiona9HoPlfi Aa JEFFREY E EPSTEIN Closing Date 05/10/13 p. 23/25 Account Ending 2-61005 Interest Charged Amount Total Interest Chargal for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $195.05 $0.00 Important Notice Information on Pay Over Tim* Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & TraveL the APR is 1824% (v). For Select & Pay Later, the APR S 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003556 SDNY_GM_02746&55 EFTA (x)2341 EFTA01675514 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 24/25 AMEX003557 SDNY_GM_02746856 EFTA 00234112 EFTA01675515 American Express® TraditionaRMAlitTE COPY p 25/25 JEFFREY E EPSTEIN Closing Date 05/10/13 Account Ending 241005 Notice of Changes to Your American Express Card Account - Equinox Fitness Club Program Effective June 30, 2013, American Express Cardmembers will no longer receive extra benefits from Equinox Fitness Club when purchasing a new Equinox membership with their Card. Cardmembers who purchase a new Equinox Fitness Club membership with their Card prior to June 30, 2013 can still receive these extra benefits. Equinox members enrolled in corporate accounts with corporate rates are not eligible for these benefits. Any standard one-time benefits provided by Equinox Fitness Club to the general public will still be available to new Equinox members who purchase a new Equinox Fitness Club membership. SNX53 BP/EQUINOX/0513 AMEX003558 SDNY_GM_02746&57 EFTA_00234113 EFTA01675516 AMEX003559 SDNY_GM_02746858 EFTA 00234114 EFTA01675517 PRI1PLIOATE COPY American Express® Traditionai uold card p. 1/21 JEFFREY E EPSTEIN Closing Date 06/10/13 New Balance Please Pay By $109,744.23 06/25/13 g See page 2 for important information about your account 0 Your payment of $109,744.23 will be debited from your account on 06/25/13. Any inquiry to American Express concerning this debit should be made by 06/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61 005 Membership Rewards Points Available and Pending as of 04/30/13 3,911,773 For up to date point balance and full program details, visit membersidprewards.coin Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • S172,13S.02 -$172,760.02 +$110,233.16 413647 $109,74423 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -0.00 +MOO +$0.00 40.00 $0.00 $0.00 r Account Total Previous Balance $172,135.02 Payments/Credits -SI72,760,02 New Charges +S110,233.16 Fees +5136.07 Interest Charged 40.00 New Balance $109,74423 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-900-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc Lai I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/25/13 AutoPay Amount $109,744.23 ',Mind mill...lull 0000349990712426438 010974423010974423 07 rl AME X003560 SONY_GM_02746859 EFFA_00234115 EFTA01675518 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We :net he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: americanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AME X003561 SDNY_GM_02746860 EFTA 00234116 EFTA01675519 DUJJCT.E American Express* Traditional boPw caArd COPY p. 3/21 JEFFREY E EPSTEIN Closing Date 06/10/13 Account Ending 2-61005 Payments and Credits Summary Pay in Full Pay Over Time • Total Payments -$172,135.02 $0.00 -1172,135.02 Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$625.00 4172,760.02 10.00 $0.00 $0.00 $0.00 -$625.03 4172,760.02 Detail 'Indicate/smiting drat Payments 115/21/13* JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU -$72,135.03 05/21/13' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -199,939.99 Credits Amount 05/22/13 DAVID RODGERS 340-777-9177 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 Total New Charges $83,668.95 $26.564.21 $110,233.16 $0.00 $0.00 $0.00 $83,668.95 $26,56421 $110,233.16 Detail F1 LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 05/09/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $7,575.54 $7,575-54 05/10/13 DSW INC 9115 SYRACUSE NY SHOE STORE $65.48 05/10/13 UNNERSAL WEATHER ANHOUSTON WEATHER SERV TX $1,887.11 05/10/13 OTG JFK TS VENTURE. JATMICA 718-656-6210 Description FAST FOOD RESTAURAN NY $28.50 05/11/13 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $170.CO 05/12/13 ST THOMAS JET CENTERST TI+OMAS 340-777-9177 VI $1,455,42 05/13/13 CRYSTAL COMMUNICATIOTAMARAC FL $418.40 ST THOMAS JET CENTERST THOMAS VI -$625.00 954-739-2422 AMEX003562 Continued on reverse SDNY_GM_02746861 EFTA 00234117 EFTA01675520 JEFFREY E EPSTEIN DEL-MILML5 p. 4/21 Detail Continued Foreign Spend Amount 05/13/13 SOUTH PHILLY STEAK &NEWARK NJ 9086161715 31325 05113/13 DNC TRAVEL - SYRACUSN. SYRACUSE NY 1315145S-7444 $9.15 05/13/13 D N C 1R AVEL SYRACUSN. SYRACUSE NY 1315145S-7444 35.27 05/13/13 HUDSON NEWS 290NC NEWARK NJ BOOKSTORE $1026 05/13/13 GALAXY AVIATION Of PWEST PALM OUCH FL 5616834121 Description Prke AVIATION PRODUCTS $79.28 37928 05/14/13 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 37.10 05/14/13 CHRIS MARTORAN09403RMERA BEACH FL 561-848-6466 Quantity Description 11 Unleaded Super Price 33.99 $4654 05/14/13 RIVIERA VALERO 00000RIVIERA BEACH FL 5618421936 39.00 05/14/13 FOREFLIGHT LLC 8667016529 TX 832-203-0297 Description FOREFLIGHT LLC $63.66 05/15/13 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/16 $53920 05/15/13 WENDYS /2568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT C IMRGES $7.10 05/15/13 HARLEY DAVIDSON OF PWEST PALM BEAC FL MOTORCYCLE DEALER 315824 05/15/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $7,066.42 $7.06642 05/15/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 310.10 05/16/13 WENDYS 02568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $763 AMEX003563 Continued on next page SDNY_GM_02746862 EFTA 30234118 EFTA01675521 American Express' Traditional 8Filia lEM E COPY JEFFREY E EPSTEIN Closing Date 06/10/13 p 5/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/16/13 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS $9384 FL $9384 05/16/13 LOBO INTERNET SERVICALBUQUEROUE SOS-8324444 NM $53.72 05/16/13 PARK AVENUE BBO&GRNORTH PALAA BEA RESTAURANT FL $3844 05/16/13 HERTZ CAR RENTAL MIAMI EL Location Rental. MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VtS0S10 AARRY Date 13/05/16 13/05/16 $7359 05/16/13 CONCESSIONS INTL-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $12.00 $12.00 05/16/13 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $4.95 05/16/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200 05/17/13 AT&T•512057316114MNYA1PHARETTA 803-331-0500 Description TELECOMMUNICATIONS GA $289.94 05/17/13 WENDYS•2568000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $6.45 05/17/13 SPORTS AUTHORID03509PALM FL 803-6668143 511868 05/17/13 INSURED AIRCRAFTTIT4054814663 N I CHANGE 73179 $80.00 gym/ 3 THE TRAVEL GALLERY TEQUESTA FL AIR FRANCE 52.070.30 From: To: Carder. MIAMI INTERNATIONA PARIS CHARLES DEG AF H GENEVA AF PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF Ticket Number Date of Departure:05/19 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX003564 Continued on reverse SDNY_GM_02746/363 EFTA_00234119 EFTA01675522 JEFFREY E EPSTEIN DE-MIKSTL5 P 6/21 Detail Continued Foreign Spend Amount 05/18/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A WA WA WA WA Ticket Number: Passenger Name: V150510/LAWRENCE Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 Claw 00 00 00 00 $60.00 55.95 $60.00 05/18/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO Carder YY YY YY YY 05/19/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tcc N/A WA WA WA WA Ticket Number Passenger Name VSOSKI/BROOKE Document Type. EXCESS BAGGAGE 05/19/13 AIR FRANCESOCI NEW YORK AIR FRANCE From: To: N/A WA WA WA WA Ticket Number Passenger Name: VlSOSKI/LAWRENCE Carrier: YY YY YY YY Claw 00 00 00 00 $38.00 Document Type MISCELLANEOUS TAX(S)/FEE(5) 05/19/13 SHELL OIL 5754395580MIAMI FL GAS STATION $42.94 05/19/13 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $25.08 OS/19/13 WENDYS I125630300025RNIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.10 05/19/13 HUDSON AMS MIAMI MIAMI FL BOOKSTORE $4041 05/19/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI/LARRY Date 13/05/19 13/05/19 $45.91 05/19/13 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 $70.55 05/19/13 NATHANS HOT DOGS MIAMI FL $15.88 4046146850 AMEX003565 Continued on next page SONY_GM_02746864 EFTA_00234120 EFTA01675523 DUUCATE American Express Traditional uoRio card COPY JEFFREY E EPSTEIN Closing Date 06'1013 p 7/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/20/13 AIR FRANCE ATLANTA AIR FRANCE From: To: N/A WA N/A WA N/A Ticket Number: Passenger Name: VIS0SKLFLAWRENCE Document Type MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY YY Class: 00 00 00 00 $6/.00 05/20/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 519.98 05/20/13 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $14.99 05/20/13 PALM BEACH POST 561.820.4663 FL NEWSPAPER $9.99 05/20/13 EUROPEAN BUSINESS AV202-783-9000 IL 2027839000 $185.00 05/21/13 FACTORY DIRECT MODEL602-748-4565 602-748-4565 $344.95 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $625.00 05/23/13 RELAY 352831/56 ROGSYCDG CEDEX FR 0142938056 European UiIra: $9.04 05/23/13 SPYWARE LABS INC OO7PAIA HI 888-515-7183 Description COMPUTER SOFTWARE $29.90 05/23/13 SATRUC PETROLEUM INC631.447.5960 1431801911763 General Akohol General Tobacco $13.75 05/23/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,749.00 $1,749.00 05/23/13 SWISSOTEL GENEVA METGENEVE GE LODGING GOODS AND/OR SERVICES 1373.10 Swiss Funcs $2,671.96 05/23/13 SWISSOTEL GENEVA METGENEVE GE LODGING GOODS AND/OR SERVICES 61050 Swiss Francs $633.96 0523/13 QUIZN0'S SUBS 110499MEDFORD NY $10.95 6314757827 Description Prke FAST FOOD RESTAURAN $10.95 AMEX003566 Continued on reverse SDNY_GM_02746/365 EFTA_00234121 EFTA01675524 JEFFREY E EPSTEIN DEARTUSTL5 p. 8/21 Detail Continued ) Foreign Spend Amount 05/24/ I 3 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front Toc ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number: Passenger Name: WSOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY VY YY Date of Departure:05/25 Class: 00 00 00 05/24/13 SXMSIRRISXMCOWACC1888-635-5144 NY XM SATELITE $205.11 05/24/13 FAIRFIELD INN 26X MEDFORD NY Arrival Date Departure Date 05/23/13 05/24/13 00000000 $12155 05/24/13 AUTOPAY/DISH NIVIK 800.894-9131 CO 800-894.9131 $108.46 05/25/13 WENDYS 12568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 05/25/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name VISOSKI /LARRY Date 13/05/25 13/05/25 $46.90 05/25/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PRA AIRPORT PARKIN $3900 05/25/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $9.76 05/25/13 PUBLIX 11359 0000013RWIERA BEACH FL 8636881188 Description REFER TO RECEIPT $18.16 05/26/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 /200 05/27/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $55650 $556.50 $51.31 $98.52 05/27/13 DIXIE GRILL & BAR 06WEST PALM BEACH FL 5615863189 FOOD/BEVERAGE $44.31 TIP $700 05/27/13 NATS LIMITED EDINBURGH GB 49.99 Pounds Stedog E88&20 MISC/SPECIALTY RETAIL Description Price GOODS $64.99 AMEX003567 Continued on next page SDNY_GM_02746866 EFTA (0234122 EFTA01675525 American Express' Traditional ginLICeaArTdE COPY JEFFREY E EPSTEIN Closing Dole 061013 p 9/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/27/13 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 052757730045 90146 Canadian Dolan $873.86 05/28/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION SB.52 05/28/13 PLATEPASS HERTZ TOLL$774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $020 05/29/13 M AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA N/A Tkket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 06/02 536320 05/29/13 JEPPESEN SANDERSON 800421.5377 CO NAVIGATION $1,700.00 05/29/13 SHELL OIL S7S4366320WEST PALM BEACH FL GAS STATION $11.70 05/29/13 GEN DYNAMICS AVIATCWEST PALM BEA FL 561-23343557 Description AUTOMOTIVE REPAIR S $27,93551 05/29/13 SXMSIFUUSXM.COM/ACCTIN38-635-5144 NY XM SATELITE $2071 05/29/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $90.24 05/31/13 DELTA AM LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA N/A Tkket Number Passenger Name: VISOSKVEILEEN Document Type MISCELLANEOUS TAX(S)/FEE(S) Caner: Class: YY 00 YY 00 YY 00 YY 00 $29.00 05/31/13 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: WA WA WA WA N/A Carder: Claw YY 00 YY 00 YY 00 YY 00 $19.00 Ticket Number Passenger Name: VISOSKVEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(5) AMEX003568 Continued on reverse SDNY_GM_02746867 EFTA_00234123 EFTA01675526 JEFFREY E EPSTEIN DM-M.7192EL p 10/21 Detail Continued Foreign Spend Amount 05/31/13 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Ta Cartier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name V605KI/EILEEN Document Type:MISCELLANEOUS TAX(S)/FEE(S) $2900 05/31/13 DELTA/1M LINES ATLANTA DELTA MR LINES Front Tcc Carrier. Class: N/A WA YY 00 WA VY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKI/FILEEN Document Type. MISCELLANEOUS TAX(S)/FEE(S) $29.00 05/31/13 WENDYSI25630000025RIVIERA BEACH FL 6147643486 Description RESTAURANT C HARGES 3763 05/31/13 WENDYS 02568 0C0002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.10 05/31/13 APPESEN SANDERSON 800-621-S377 CO NAVIGATION $1,136.32 06/01/13 SW AIR DALLAS 1X SOUTHWEST AIRLINES (HASTE Front Ta Carrier. Class: LONG ISLAND PAACART PALM BEACH WTERNA WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name MOSE/LAWRENCE PAUL Document Type PASSENGER TICKET 344800 06/01/13 CHICK-FL-A101827 OLAKE PARK FL 3637 9999995999 06/01/13 CVS 52050520S BOYNTON BEACH FL DRUG STORE/PHARMACY 316.73 06/02/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Tcc Carrier. Claw PARIS CHARLES DEG MIAMI INTERNATIONA AA PARIS CHARLES DEG AA WA YY 00 WA )1, 00 Ticket Number Date of Departure:06/08 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET $1,191.90 MAE X003569 Continued on next page SONY_GM_02746868 EFTA_00234124 EFTA01675527 American Express' Traditional ic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610113 p. 11/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/02/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 06/02/13 SHELL 0IL 5754395580MINAI FL AUTO FUEL DISPENSER 06/02/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60.00 524.91 318560 06/02/13 6 -MIAMI FOOD AIRPORTMIAMI FL 3058760632 518.55 06/02/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rentat WEST PALM BCH FL 13/06/02 Return: MIAMI FL 13/06/02 Agreement Number Renter Name: VISOSKI /LARRY $45.91 06/02/13 HLIPHULUPLUS 745226877-801-5441 877-801.5441 HULUPLUS SUB 745226 $7.99 06/02/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5.00 06/02/13 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $22645 06/02/13 THE STOREROOM- AUSWEST PALM BEA FL MOVING SUPPL 536323 06/02/13 FAT TURTLE VIRGIN ISLAND VI 3409986122 $28.50 06/02/13 THE HOME DEPOT 8201 ST THOMAS VI 99P-000-0CW $65.82 06/03/13 STARUBUCKS ISL451507R0NK0NK0MA NY 631-2857684 FOOD $4,83 $483 06/03/13 PHILLIPS SEAF04S8528R0NK0NK0MA NY 631.2857684 FOOD 52981 $2581 06/03/13 SWAINFLIGHTWIFI WI3TLAKE VILLAGE CA VIDEO SERVO $8.00 06/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.063.04 AMEX003570 Continued on reverse SDNY_GM_02746869 EFCA_OO234125 EFTA01675528 JEFFREY E EPSTEIN DEMILML5 p. 12/21 Detail Continued ) Foreign Spend Amount 06/04/13 US AIRWAYS 800428.4322 AZ US AIRWAYS Front To: PALM BEACH INTERNA WASHINGTON NAT1ONA LONG ISLAND MACART WA WA Ticket Number Passenger Name: VISOSKJ/LAWRENCEPAUL Document Type PASSENGER TICKET US AIRWAYS M-428-4322 AZ US AIRWAYS From: N/A Carrier Class US ZYI VY 00 YY 00 Dated Depvture:06/05 $288.80 06/04/13 Toc WA WA WA WA Ticket Number Passenger Name: VISOSKULAWRENCEPAUL Document Type: UPGRADE CHARGE Cartier. YY YY YY YY Class: 00 00 00 00 $15.00 06/04/13 LEMON GRASS 65000000DELRAY BEACH FL 5612785055 TIP $7.00 $6154 06)04/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTAT1O $5.95 06/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7200 06)04/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $2.00 06/05/13 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: N/A Toc WA WA WA WA Ticket Number Passenger Name: VlSOSKULAWRENCE Document Type: MISCELLANEOUS TA/CM/FEELS) PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO Carder TY YY YY 00 YY 00 Dated Departure:06/05 Claw 00 00 $207.00 06/05/13 $5.95 06/05/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $6000 06/05/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 06/05/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $2923 $8633 AMEX003571 Continued on next page SDNY_GM_02746870 EFTA 00234126 EFTA01675529 American Express' Traditional iczl iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Dote 0610113 p 13/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/06/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 36407.02 35,407.02 06/06/13 BEST EXPRESS 0603000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $46.64 $4664 06/06/13 WAL-MART ST0RE42917 GLANDIA NY DISCOUNT STORE 354.18 06/06/13 NATS LIMITED EDINBURGH 68 MISC/SPKIALTY RETAIL Description Price GOODS 3129.98 129.98 Pounds Sewing 3201.86 06/06/13 JEPPESEN SANDERSON 800.621-5377 CO NAVIGATION 34075.00 06/06/13 LA MAISON DU CHOCOLAROISSY CHARLES DE FR 0155518314 European 81,25 U(1nbn .110 3107.23 06/08/13 MARMOT ROISSY •••• ROISSY EN FRANCE FR 0134385353 EuroPean= 3165.61 06/08/13 SXMSIRIUSXM.COAVACCT888435-5144 NY XM SATELITE $206.01 06/08/13 MARRIOTT MARRIOTT MARANO% NY Arrival Date Departure Date 06/05/13 06/07/13 00000000 LODGING 3477.60 06/08/13 ENTRE NOUS 069000048NORTH PALM BEAC FL 5618635883 Description Price FOOD AND BEVERAGE 387.41 $8741 06/09/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $1,521.44 ri DAVID RODGERS Card Ending 244025 Foreign Spend Ammar 05/11/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE 31100 05/11/13 G-MIAMI FOOD AIRPORTMINAI 3058760632 FL 310.55 05/12/13 M AIR TICKET SALE 4DALLAS AMERICAN AIRLINES TX $37553 From: To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA AA CHICAGO O'HARE INT LOUISVILLE STANDIF Tkket Numter Date of Departure:05/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003572 Continued on reverse SDNY_GM_02746871 EFTA_00234127 EFTA01675530 JEFFREY E EPSTEIN DEL-StaML5 p. 14021 Detail Continued ) Foreign Spend Amount 05/12/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 05/11/13 05/12/13 00000000 LODGING 5410.30 05/12/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 05/11/13 05/12/13 00000000 LODGING $25830 05/14/13 FLTPLAN COM 650303COSOUTHBURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 $249/30 05/15/13 PUBLIX•02300000002GREEN ACRES FL 4076414500 Description REFER TO RECEIPT $11.90 05/16/13 CONCESSIONS INTIGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.00 $10.00 esn 013 GMIAMI FOOD AIRPORTMIAMI FL 3058760632 $2547 05/16/13 Frenchmans Reef MornST THOMAS VI Arrival Date Departure Date 05/15/13 05/16/13 00000003 LODGING $230.90 05/20/13 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc MIAMI INTERNATONA ST THOMAS CYRIL E N/A N/A N/A Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder AA YY YY YY Date of Depanure:05/2I Class: 00 00 00 $428.20 05/20/13 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC $363.20 From: Toc Carrier. Class: MIAMI INTERNAHONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/21 Passenger Name ROTHELLIDARREN Document Type PASSENGER TICKET AA1E X003573 Continued on next page SONY_GM_02746872 EFTA_00234128 EFTA01675531 rTcrE COPY American Express' Traditiona4HgnaLICLaA JEFFREY E EPSTEIN Closing Date 0610/13 p 15/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/2W13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: ROTHELL/DARREN Document Type:TRAVEL AGENCY FEE THE TRAVEL GALLERY TEQUESTA El. TRAVEL AGENCY SERVICE From: WA 05/2WI3 To: WA WA WA WA Ticket Number: Passenger Name: ROTHELUDARREN Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Carrier: YY YY YY YY Class: 00 00 00 00 Clats: 00 00 00 00 $3500 $35.00 05/20/13 THE TRAVEL GALLERY DTECILIESTA FL SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART FT LAUDERDALE/HOLL WA WA N/A Ticket Number: Passenger Name: ROTHELUDARRELL Document Type: PASSENGER TICKET Carrier. Class WN Q YY 00 YY 00 YY 00 Date of Depanure:05/22 5277.90 05/20/I 3 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5625.00 05/21/13 CHEVRON MAYNARD MASTMIAMI FL 0000000000 Description Price FUEL/MISCELLANEOUS $20.01 001 UNL REG 520.01 05/21/13 HERTZ CAR RENTAL FT LAUDERDALE a Location Rental FT LAUDERDALE FL Return: MIAMI FL Agreement Number Renter Name: RODGERS/DAVID Date 13/05/20 13/05/21 55327 05/21/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $2280 05/21/13 GRANDE CRU VIRGIN ISLAND VI 3407758279 MSOO 05/21/13 AA INFLIGHT MC 1 AA TULSA OK 800-901-9150 57-00 AMEX003574 Continued on reverse SDNY_GM_02746873 EFTA_00234129 EFTA01675532 JEFFREY E EPSTEIN UPAISM 05 P 16/21 Detail Continued Foreign Spend Amount 05/22/13 Frenchman Reef MornST THOMAS VI Atrlval Date Departure Date 05/21/13 05/22/13 00000000 LODGING $290.70 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $30.20 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $21000 05/22/13 Frenchman Reef Mom5T THOMAS VI Arrival Date Departure Date 05/21/13 05/22/13 00000000 LODGING $278.20 05/22/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 05/21/13 05/22/13 00000000 LODGING $23320 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $1,610.38 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340.777-9177 $3000 05/22/13 OUTBACK 3311 HOLBROOK NY RESTAURANT $49.56 05/23/13 MLI KUIVI.IS DINER 650MEDFORD NY $13.15 6317582427 TIP $2.00 05/23/13 CARVEL 0572 030/XKOCCENTEREACH NY 6314679820 $425 05/23/13 J AND STEAKHOUSEMEDFORD NY RESTAURANT 532.13 05/23/13 SATRUC PETROLEUM INCMEDFORD NY 631447-5960 Quantity Description 7 Unleaded Regular Price $3.81 $27.77 05/23/13 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 05/24/13 THE TRAVEL GALLERY TEQUESTA FL AMEREAN AN1UNES INC 536820 Front To: Carder: Cbss ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure. 05/25 Passenger Name: ROCGERS/DAV1DN Document Type PASSENGER TICKET AAIEX003575 Continued on next page SONY_GM_02746874 EFTA_0023413O EFTA01675533 American Express' TraditionaMic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610113 p. 17/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/24/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA N/A Ticket Number￾Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $3500 05/24/13 HERTICAR RENTAL RONKONKOMA NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: RODGERS/DAVID Date 13/05/22 13/05/24 $19003 05/24/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $11,9691:0 05/24/13 HASBROUCK HEIGHTS PIHASBROUCK HEIG NJ RESTAURANT 52021 06/24/13 FAIRFIELDINN 26X MEDFORD NY Arrival Date Departure Date 05/22/13 05/24/13 00000000 $269.24 05/24/13 TESATLANTK TETERBOTETERBORO NJ 201-288-1740 $3,414.00 05/25/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIL/LODGING $15219 05/25/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $14.70 $14.70 05/25/13 SUBWAY 235903MMMI FL 3054370001 $11.86 05/26/13 HERTZ CAR RENTAL MIAMI FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 13/05/25 13/05/26 $59.78 05/26/13 AIRPORT BP 8847 WEST PALM BM FL 407.686-6631 Quantity Description 6 Unleaded Regular Price $3.74 $24.01 AMEX003576 Continued on reverse SDNY_GM_02746875 EFTA_00234131 EFTA01675534 JEFFREY E EPSTEIN DEAMIL,991405 p. 18/21 Detail Continued Foreign Spend Amount 05/29/13 AA AIR TICKET SALE 4DAL L AS Tx AMERKAN AIRLINES Front To, Carrier Class MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/02 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 05/29/13 RUDYS INFLIGHT CATER866-7271122 NJ 8667271122 5363.20 5124.63 06/01/13 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: To: Carder Clasp LONG ISLAND MACART PALM BEACH INTERNA WN 5 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name: RODGERS/DAVID NEVILLE Document Type: PASSENGER TICKET $109.90 06/01/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTS From: Ta Carder. Class: N/A N/A YY 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Document Type MISC. CHARGE ORDER (MCO)/RRERAID TICKET AUTH. $1250 06/02/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From To: Carrier Class: PARIS CHARLES DEG MIAMI INTERNATIONA AA PARIS CHARLES DEG AA WA )1, 00 WA VY 00 Ticket Number Date of Departure: 06/08 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 51,191.90 06/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta N/A N/A N/A WA WA Ticket Number Passenger Name ROCGERS/DAVION Document Type: TRAWL AGENCY FEE 06/02/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE Carrier. Class YY 00 YY 00 YY 00 YY 00 05/02/13 M INFLIGHT MC 1 M TULSA OK 800-901-9150 560.00 $78.63 $808 AMEX003577 Continued on next page SDNY_GM_02746876 EFTA (0234132 EFTA01675535 American Express' TraditionaMic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 061013 p 19/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/02/13 FAT TURTLE VIRGIN ISLAND VI 3409986122 528.00 06/03/13 Frenchman Reef MomST THOMAS VI Arrival Date Departure Date 06/02/13 06/03/13 00000000 LODGING 5311.70 06/03/13 MAMA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $1255 $12.55 06/003 US AIRWAYS 803-428-4322 AZ US AIRWAYS From: Ta PALM BEACH INTERNA WASHINGTON NATIONA LONG ISLAND MACART N/A N/A Tkket Number Passenger Name RODGERS/DAVIDNEVNIE Document Type: PASSENGER TICKET Cartier: Claw US 5 ZW YY 00 YY 00 Date of Departure:06/05 $288.80 06/05/13 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD 57.36 57.36 06/06/13 HERTZ CAR RENTAL RONKONKOMA NY Location Rentat RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: RODGERS/DAVID Date 13/06105 13/06/06 $57.44 06/06/13 THE GARAGE 94791 ISLANDIA NY 6315824141 34215 06/06/13 EXXONMOEUL ISLANDIA NY AUTO FUEL DISPENSER Description GAS/SERVICES $9.01 06/06/13 ExceiAlre Ronkonlcoma NY 6317375801 Description Price AVIATION PRODUCTS $3951 3500 European Union 6010 $3931 06/07/13 TAXI G7 EMV CLICHY HA 346.19 0141274523 06/08/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 06/05/13 06/07/13 00030030 LODGING $487.66 06/08/13 MARMOT ROISSY " ROISSY EN FRANCE FR 0134385353 176A European Union Euro 523185 AMEX003578 Continued on reverse SDNY_GM_02746877 EFTA_00234133 EFTA01675536 JEFFREY E EPSTEIN DEMILML5 p. 2021 Detail Continued ) Foreign Spend Amount 06/09/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: ORLANDO FL Agreement Number Renter Name: RODGERS /DAVID Date 13/06/08 13/06/09 $26.35 06/09/13 7-ELEVEN 30046 00073ORLANDO FL 407-275-1310 Description Prke GAS/MSC96 31234641 $37.00 $3700 06/1W13 T-MOBILE RECURNG PMTT-MOBILE 215047680 98C06 $10812 Fees ”Foungn Trantamon fee is 2.7% of the converted VS ckglaf amount of the foreign currency charge. See Forego Currency Charys on page 2. 05/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•• RELAY 352831/56 $9.04 $0.24 05/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•' SWISSOTEL GENEVA METROPOL $2671.96 $72.14 05/23/13 LARRY V5093 FOREIGN TRANSACTION FEE•• SW5SOTEL GENEVA METROP3L $633.96 $17.11 05/27/13 IARRY VISOSKI FOREIGN TRANSACTION FEE•• NATS LIMITED $9852 $2.66 05/27/13 LARRY VSOSIO FOREIGN TRANSACTION FEE•• NAV CANADA OTTAWA /873.86 $23.59 06/06/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•• NATS LIMITED $201.86 $5.45 06/08/13 LARRY VISOSIO FOREIGN TRANSACTION FEE•' LA MASON CUCHCCOLAT ROI $10723 $289 06/08/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" MARRIOT Ft06SY "•' $165.61 $447 06/07/13 DAVID RODGERS FOREIGN TRANSACTION FEE" TAXI G7 EMV $46.19 $124 06/08/13 DAVID RODGERS FOREIGN TRANSACTION FEE" MARRIOT ROISSY **** $23285 $6.213 Total Fees for this Period $136.07 AMEX003579 Continued on next page SONY_GM_02746878 EFTA_00234134 EFTA01675537 DUUCE American Express° Traditionei uoRid caArT COPY JEFFREY E EPSTEIN Closing Date 06/10/13 p. 21/21 Account Ending 2-61005 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $331.12 30.00 Important Notice information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) inclkates variable rate. For Sign & Travel, the APR is 18.24961v). For Select & Pay Later, the APR is 1824% (4 Please refer to page 2 for further Important Information regarding your account AMEX003580 SDNY_GM_02746879 ETTA_00234135 EFTA01675538 AMEX003581 SDNY_GM_02746880 EFTA 00234136 EFTA01675539 American Express DUPLICATE COPY Traditional Gold Card p. 1/21 JEFFREY E EPSTEIN Closing Date 07/1 1/1 3 New Balance $107,417.28 Please Pay By 07/26/13 g See page 2 for important information about your account. 0 SNPage21 for Important Changes to Your Account Terms 0 Your payment of $107,417.28 will be debited from your account on 07/26/13. Any inquiry to American Express concerning this debit should be made by 07/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. pa Payment Coupon Do not staple or use paper clips Account Ending 2-81 00 5 Membership Rewards° Points Available and Pending as of 05/31/13 4,119,315 For up to date point balance and full program details, visit mimbeshiprrawards-com Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Oyer Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $109,74423 -$114.920.53 +S112.56299 +53059 $107,417.28 $0.00 -80-00 +MOO +80.00 +80.00 80.03 80.00 Account Total Previous Balance 1109,744.23 Payments/Credits -8114,92053 New Charges 48112562.99 Fees +$30-59 Interest Charged 4-So.00 Now llama 8107,417.28 Days in Billing Period: 31 Customer Care [;I Pay by Computer americanexpress.com/pbc Customer Care 14BM-327-2177 Pay by Phan* 1-800-472-9297 DSee page 2 for additional information. Pay by Computer IM Pay by Mono americanexpresstom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 07/26/13 AutoPay Amount 5107,417.28 111...1...1...1111......11.1.111.1.11..,111...l...111....1..11 00003149990712426438 010741728010741728 07 d AMEX003582 SONY_GM_02746881 EFTA_00234137 EFTA01675540 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AMEX003583 SIDNY_GM__02746882 EFTA_00234138 EFTA01675541 OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p. 3/21 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits 4109,74423 $0.00 4109,744.23 JEFFREY E EPSTEIN 241005 LARRY VISOSI02-66012 DAVID RODGERS 2-64025 Total Payments and Credits 30.00 -34,854.10 -3322.20 -$114,920.53 10.00 30.00 WOO 30.00 30.03 -34,854.10 -3322.20 -$114,920.53 Detail Ihidkates potting dm* Payments Amount 06/I1/13• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 06/11/13e JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -39,744.24 499999.99 Credits Amount 06/13/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta Carnet: Claw PARIS CHARLES DEG MIAMI IN ERNATIONA AA N/A YY 00 N/A YY 00 N/A YY CO Ticket Number Date of Depanure:07/16 Passenger Name. VISOSKI/LAWRENCE Document Type. SUPPORTED REFUND BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Ta Carder Claw N/A WA YY CO WA YY 00 WA W CO WA YY CO Ticket Number Passenger Name. VISOSIO/LAWRENCE Document Type AGENCY PASSENGER TICKET Frenclunans Reef MornST THOMAS VI Arrival Date Departure Date 06/21/13 06/21/13 00000000 LODGING 06/13/13 LARRY VISOSKI -32.377.40 -32.476.70 06/21/13 DAVID RODGERS 06/29/13 DAVID RODGERS -3233.20 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INR A VA 00 WA W 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/27 Passenger Name. RODGERS/EXTRA LEGROOM Document Type. SUPPORTED REFUND -1/39.03 AMEX003584 Continued on reverse SDNY_GM_02746883 EFTA_00234139 EFTA01675542 JEFFREY E EPSTEIN DreEtirTIn991,105 c p. 4/21 New Charges Summary Pay In Full Pay Over llm• • Total LARRY VISOSKI 266012 5103,112.55 50.00 S103,112.55 DAVID RODGERS 2-64025 59,450.44 50.00 $9,450.44 Total New Charges $112,562.99 50.00 $112,562.99 Detail IS LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 06/10/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Ta MIAMI INTERNATIONA LONDON HEATHROW AP PARISCHABLIS DE G WA WA Ticket Number: Passenger Name VISOSKVLAWRENCE Document Type. AGENCY PASSENGER TICKET Carrier. Claw BA BA YY 00 YY 00 Date of Departure:06/13 $2.476.70 06/10/13 ME TRAVEL GALLERY TEQUESTA FL $60.00 TRAVEL AGENCY SERVICE From Ta N/A WA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE Carder Class: YY 00 YY 00 TY 00 TY 00 06/10/13 WENDYS #2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.10 06/11/13 CRYSTAL COMMUNICATK3TAMARAC FL 954-739-2422 541840 06/11/13 PUBLIX .1359 0C00013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT 51528 06/11/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $6048 06/11/13 RATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Price GOOD5 $106.20 WOO Pounds *Ming 5166.16 06/12/13 LITTLE mows LEFTOVJUPITER FL 561-676-5479 Description EATING PLACES, REST 56600 AMEX003585 Continued on next page SDNY_GM_02746884 EFTA (0234140 EFTA01675543 OUP.UCTE American Express° Traditional uoia caArd COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 5/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/13/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Numbet Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 06/13/13 THE TRAVEL GALLERY TEQUESTA FL DELTA MR LINES INC. From: To: Carder: Class: MIAMI INTERNATIONA PARIS CHARLES DEG DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Detect( Departure: 06/13 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/13/13 THE TRAVEL GALLERY TEQUESTA Ft AMERICAN AIRLINES INC From: To: Carrier: Claw PARIS CHARLES DE G MIAMI INTERNATIONA M WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/16 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/13/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 56000 $7299.20 $2,377.40 $2923 06/13/13 SHELL OIL 5754366320WM PALM BEACH FL AUTO FUEL DISPENSER $58.21 06/13/13 NA1HANS HOT DOGS MUNI FL $1620 4046146850 06/13/13 NEWSLINK 13 SEL MIAMI FL 305-871-3273 $31.76 06/15/13 AA AIR TICKET SALE 4DALLAS TX $559.20 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/16 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/15/13 PLATEPASS HERTZ TOLL8774114300 AZ $520 877-590-9711 Description OTHER TRANSPORTATIO AMEX003586 Continued on reverse SDNY_GM_02746885 EFTA_00234141 EFTA01675544 JEFFREY E EPSTEIN DUPICAendinTECOF!Y AccoLunt g z-ato05 P 6/21 Detail Continued ) Foreign Spend Amount 06/15/13 HAVANA BLUE MORNING STAR VI 3407152583 FOOD/BEVERAGE 318720 3187.20 06/15/13 MARRIOT ROISSYm6 ROGSY EN FRANCE FR 0134385353 167,43 European imon Euro $223.54 06/15/13 LOBO INTERNET SERVICALBUOUEROUE NM 505-8324444 $53.72 06/16/13 ST THOMAS JET CENTERS-ITHOMAS VI 340-777-9177 $2/30 06/16/13 NEWSLINKA 110 NMAV MIAMI FL 305-8744021 $5437 06/17/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: WEST PALM 13CH FL Agreement Number Renter Name: VISOSKI /LARRY Date 13/06/16 13/06/17 $6568 06/17/13 SIGNATURE WEST PALWEST PALM BEACH FL AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $5,72860 06/17/13 FLANIGAN'S 11 OCOCCOWEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $50.61 TIP $8.00 558.61 06/17/13 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SEW $2540 06/17/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 510.10 06/17/13 AT&P512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIM $401335 06/18/13 M AIR TICKET SALE 4DALLAS 131 AMERICAN AIRLINES From. Toc JACKSONVILLE INTER MIAMI INTERNADONA ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name: V1SOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Claw AA M V YY 00 W 00 Dated DeParture06/21 5902.76 06/18/13 HERTZ CAR RENTAL JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSP3 /LARRY Date 13/06/17 13/06/18 $28633 06/18/13 WENDYS LOSC0000000JACKSONV1LLE FL 59.08 9042920967 Description RESTAURANT CHARGES AKIEX003587 Continued on next page SDNY_GM_02746886 EFTA_00234142 EFTA01675545 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 7/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/18/13 SHELL OIL 575288302000COA FL AUTO FUEL DISPENSER $26.00 06/18/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $5.20 06/18/13 CHILISOAKLEAF00671ACKSONVILLE FL 800-983-4637 Desc dpt ion FOOD/BEVERAGE $4821 06/18/13 PARK LIMOSINE C00000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $270.00 06/18113 CONTROLLER CONTROLLEL1NCOLN NE 800-2474890 $850.00 06/19/13 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSentkeeautozone $21.19 06/19/13 WENDYS1125680000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.63 06/19/13 NATS LIMITED EDINBURGH GB MISOSPKIALTI RETAIL Description Price GOODS $64.99 609 Pounds Sliding $101.90 06/19/13 AUTO ZONE 1273 RIVIERA BEACH FL Customer.Servkeigautozone $21.16 06/19/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $9.99 06/19/13 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $8.52 06/2913 Starbucis #17382 PorPort Orange FL FAST FOOD RESTAURANT $11.29 06/20/13 SHELL OIL 5094380010JACKSONVILLE FL AUTO FUEL DISPENSER $32.13 0920/13 MCDONALD'S M7653 WWI ST LUCIE FL 3212179410 $9.55 06/20/13 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Descdption Pr e AVIATION PRODUCTS $1,749.00 FL $1,749.00 06/20/13 CHIPOTLE 18440007 PORT ORANGE FL 303-595-4000 Description FAST FOOD RESTAURAN $2045 AMEX003588 Continued on reverse SDNY_GM_02746887 EFTA_00234143 EFTA01675546 JEFFREY E EPSTEIN Dyccou punt n capf copy prig z--81005 P 8/21 Detail Continued Foreign Spend Amount 06/21113 DELTA AIR LINES ATLANTA DELTA AIR LINES Front b c Carrier Claw JACKSONVILLE INTER ATLANTA HARTSFIELD DI. ST THOMAS CYRIL E Dl C N/A YY 00 N/A YY 00 Ticket Number: Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 06/21/13 RITZ CARLTON AMELIA AMELIA ISLAND FL Arrival Date Departure Date 06/20/13 06/21/13 00000000 LODGING Date of Departure: 06/21 $933.70 $46.01 06/21/13 RITZ CARLTON AMELIA AMELIA ISLAND FL Anlval Date Departure Date 06/2W13 06/21/13 00000000 LODGING $512.79 06/21/13 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 560582 $2400 06/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $230 06/21/13 ST THOMAS JET CENTERST THOMAS VI $950 340-777-9177 06/23/13 JETBLUE AIRWAYS 9010JETEILUE NY JETBLUE AIRWAYS hoar Tcc Cartier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Tide Number Date of Departure:06/23 Passenger Name. VISOSKULAWRENCE MR Document Type ADDITIONAL COLLECTION $40/30 06/23/13 JETBLUE AIRWAYS 9010JETRLUE NY JET8LUE AIRWAYS Front To: Carrier. Claw N.Y. NEWARK IND. A PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/24 Passenger Name VISOSKULAWRENCE MR Document Type PASSENGER TICKET 06/23/13 SHIPWRECK TAVERN INCST THOMAS VI 3407771293 8489.90 $55.09 06/23/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 35130 AME X003589 Continued on next page SONY_GM_02746888 EFTA_00234144 EFTA01675547 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Oats 07/11/13 p 9/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/23/13 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 504574 $2949 06/23/13 STTHOMASJETCENTEFtSTTHOMAS VI 340-777-9177 $500 06/23/13 MC DONALDS MC DONAL DST THOMAS VI FAST FOOD RESTAURANT $6.15 06/23/13 10MRT077931CMART 07ST THOMAS VI ST THOMAS VI 65147 06/24/13 ST THOMAS /ET CENTERST71+0MAS VI 340-777-9177 $19000 06/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,228.14 06/24/13 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $1.15 06/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $24000 06/24/13 AUTOPAY/DGH NTWK 800-894-9131 CO 803-894-9131 $10845 06/25/13 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1.89282 06/25/13 PROSECCO BB430068029PALM BEACH GAR FL RESTAURANT $71.78 06/25/13 SHELLOIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $25.77 06/25/13 WENDYS f2568000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 06/25/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1042 06/25/13 GULFSTREAM AEROSPACEGARDEN CITY GA 912-965-3204 Description PROFESSIONAL SEVICE $11,02400 06/26/13 CLASSMATES-MEMORY LN206-301-5900 WA SUBSCRIPTION Moo 0627/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Carrier: UA YY YY YY Class: 00 00 00 00 $249.90 Ticket Number: Date of Departure: 06/27 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET AMEX003590 Continued on reverse SDNY_GM_02746889 EFTA_OO234145 EFTA01675548 JEFFREY E EPSTEIN DMITITUSEX05 p 1021 Detail Continued Foreign Spend Amount 06/27/13 UNITEDMRLINES HOUSTON TX UNRED AIRLINES From: Tor Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A if 00 N/A YY 00 Ticket Number: Date of Departure: 06/27 Passenger Name: DIMAUROAVILLIAM Document Type SPECIAL SERVICE TICKET 06/27/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A n' 00 N/A n' 00 N/A YY 00 Ticket Number Date of Departure:06/29 Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET 06/27/13 AA AIR TICKET SALE 4DALLA5 IX AMERICAN AIRLINES from: To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:06/29 Passenger Name DIMAUROAVILLIAM Document Type PASSENGER TICKET $24990 S453.20 $453.20 06/27/13 NICKS TOMATO 160034WEST PALM BEA FL 561-6830934 FOOD $40.48 $40.48 06/28/13 HERTZ CAR RENTAL 800454-4173 NJ Location Date Rental: NEWARK NJ 13/06/27 Return: ATLANTIC AVIV NJ 13/06/28 Agreement Number Renter Name: VISOSKI A.ARRY $24431 06/28/13 AIR CUUNAIRE BOSTONBEDFORD MA $6.00 8134496000 06/28/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL D6PENSER 06/28/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $16.00 $934 06/28/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $9,095.15 06/28/13 JET AVIATION BEDFORDBEDfORD MA $9.69857 7812740030 Description Prke AVIATION PRODUCTS $9498.57 AMEX003591 Continued on next page SONY_GM_02 746890 EFTA 00234146 EFTA01675549 OUP.UC American Express° Traditional um, caArTdE COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p. 11121 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/29/13 HERTZ CAR RENTAL 800-654-4173 OK Location Remit HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 13/06/27 13/06/29 $57.37 06/29/13 MARRIOTT MARRIOTT MASADOLE BROOK NJ Antral Date Departure Date 06/27/13 06/28/13 OCONCOO LODGING $229.95 06/29/13 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 06/27/13 06/28/13 00000000 LODGING $369.27 06/29/13 WENDY'S el945000001FORT LAUDERDA FL 6147643486 Description RESTAURANT CHARGES $15.05 06/29/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $23.20 $2320 06/29/13 HERTZ CAR RENTAL 800-654.4173 FL Location RentaL MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSIO /LARRY Date 13/06/29 13/06/29 $63.79 06/29/13 NEWSLINK A110 NPAAV MIAMI FL 305-8744021 $9530 06/29/13 BONEFISH 7017 PALM BEACH GARDENS FL RESTAURANT $67.94 06/30/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Depanure:07105 $281.20 06/30113 ST THOMAS JET CENTERST THOMAS V1 340-777-9177 $3.00 07/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $12.00 07/01/13 TR6TAR WORLDWIDE M7BEVERLY MA 808670601915 JEFF EPSTEIN TRANSPORTATION SERVICES $21830 Continued on reverse SDNY_GM_02746/391 592 EFTA_00234147 EFTA01675550 JEFFREY E EPSTEIN DEMILML5 p. 12/21 Detail Continued ) Foreign Spend Amount 07/01/13 TRISTAR WORLDWIDE M7FIEVERLY MA 8086707 01915 TRANSPORTATION SERVKES $10530 07/01/13 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV 327,939.41 07/01/13 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.10 07/01/13 TRISTAR WORLDWIDE MIBEVERLY MA 808665101915 JEFF EPSTEIN TRANSPORTATION SERVICES 3628.19 07/01/13 THE STORE ROOM AUSWEST PALM BEA FL MOVING SUPPL 3363.23 07/02/13 SIGNATURE WEST PALWEST PALM BEACH FL AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $446460 07/02/13 RUDYS INFLOW CATER866-727-1122 NJ 8667271122 $15929 07/02/13 WENDYSK2S68 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $763 07/02/13 PARK AVENUE BBQ&GRNORTH PALM BEA FL RESTAURANT 339.95 07/02/13 HLU'HULUPLUS 745226 HULU.COMMILL HULUCOMMILL HULUPLUS SUB 745226 $7.99 07/03/13 WENDYS 12.568030002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/03/13 PAYPAL 'AVMT/ONSPE 4029357733 CA MOOD° 402435.7733 Description PROFESSIONAL SEVICE 07/03/13 SHELL OIL 5754366330WEST PALM BEACH FL $71.03 AUTO FUEL DISPENSER 07/05113 WHIT KAROSA LLC HACKENSACK NJ 177.00 201-288-3075 Description CHARTER SERVICE 07/05/13 WENDYS tOS68 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 AMEX003593 Continued on next page SDNY_GM_02746892 EFTA 00234148 EFTA01675551 OUP.UC , E COPY American Express° Traditional bora caArTd JEFFREY E EPSTEIN Closing Date 07/11/13 P 13/21 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/06/13 HULLABALOO WEST PALM BEA FL 561-714-2382 Description FOOD/BEVERAGE $61.48 07/06/13 WENDYS #25680(030025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/06/13 THE CAPITAL GRXLE flEKXA RATON FL 5613681077 FOOD/BEVERAGE $24.38 TIP $4.00 $2&38 07/138/13 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA N/A Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier Class: AA YY 00 TY 00 YY 00 Date of Depanure:07/11 $76320 07/08/13 CVS 5080 050130 NORTH PALM BEACH FL DRUG STORE/PHARMACY $49.43 07/08/13 HOOTERS WEST PALM BCWEST PALM BEACH FL 2020 PALM BEACH LAKES BLV FOOD/BEVERAGE $3558 $3538 07/08/13 CHRIS MARTORANO 9403MWERA BEACH FL 561-848-6466 Quantity Description 24 Unleaded Regular Price $3.52 $85.45 07/08/13 !VATS LIMITED FAREHAM GB MISC/SPKIALlY RETAIL Description Price GOODS $129.98 Pounds al $194.27 07/08/13 ST1HOMAS JET CENTERST THOMAS VI 340.7729177 $625.00 07/08/13 WENDYS 125680000025WE5T PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/09/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $41840 07/09/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 07/09/13 MAIN STARBUCKS161537WEST PALM BEA FL 561-6830834 FOOD $3.45 $3.45 07/09/13 T-MOBILE TEL PAYMENTTELECOM SVC $12631 21330606698006 AMEX003594 Continued on reverse SDNY_GM_027468.93 EFTA_00234149 EFTA01675552 JEFFREY E EPSTEIN Dycrou punt n capf copy mg z-o u05 p. 14/21 Detail Continued ) Foreign Spend Amount 07/09/13 CAPITOL MR ST. THOMAS VI 340-9988654 $1,500.00 07/09/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTA11O $6.20 07/09/13 WENDYS 025680:00025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.10 07/10/13 NATS LIMITED FAREHAM GB M1SCJSPECIALTY PETAL Description Prke GOODS $10620 10670 Pounds Sterling $158.75 07/10/13 STAPLES 01683 WEST PALM BEACH FL (800)333-3330 $8508 07/10/13 WENDYS 125680300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 07/10/13 GANDER MT PLM BCH GR561.627-5642 0000000000000000033403 BAITRUNNER 8000 FD BOX $190.79 07/10/13 CONEROLLERCONTROLLEUNCOLN NE 800-2474890 $850.00 07/10/13 PENA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PB1A AIRPORT PARKIN $2.00 DAVID RODGERS Card Ending 264025 Foreign Spend Amount 06/10/13 THE TRAVEL GALLERY TEQUESTA TRAVEL AGENCY SERVICE FL $60.00 Front Toe Carrier. N/A N/A VY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE 06/10/13 THE TRAVEL GALLERY TEQUESTA FL $1,908.00 DELTA/UR LINES INC. Front Toe Carrier. Class ORLANDO INTERNATIO N.Y.JF KENNEDY I DL PARIS CHARM DEG DL N.Y.1 F KENNEDY I DL N/A VY 00 Tkket Number: Date of Departure: 06/13 Passenger Name RODGERS/DAVION Document Type PASSENGER TICKET AMEX003595 Continued on next page SONY_OM_02746894 EFTA30234 I SO EFTA01675553 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 15/21 Account Ending 2-81005 Detail Continued Foreign 5pend Amount 06/12/13 DELTA AIR LINES ATLANTA DELTA AIR LINES To, N/A WA WA WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 YY 00 YY 00 YY 00 $79D0 06/13/13 1FKZPIZZA B28 JAMICA NY CATERER FOOD/BEVERAGE $15.07 $15.07 06/14/13 M AIR TKKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cutler: Claw IV 00 YY 00 YY 00 Date of Departure: 06/15 $45320 06/14/13 BURGER KING AS152007ORLAN DO FL 407-8511334 FOOD $13.35 $1335 06/15/13 Stabucks.11715 MiaMlami Springs FL FASTFOOD RESTAURANT $14.93 06/15/13 CONCESSIONS 1NTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $11.70 $11.70 06/15/13 MINFLIGHT MC 2 AA TULSA OK 800.901.9150 $4.79 06/15/13 MARMOT ROISSY **a ROISSY EN FRANCE FR 0134385353 2=11 Furnpun Euro $28962 06/16/13 MUFIPHY7095ATWALMRTOVIEST PALM BEA FL 800-8484298 Description GAS/SERVICES $18.00 06/16/13 HERTZ CAR RENTAL MIAMI FL $3296 Location Date Rental: MIAMI FL 13/06/15 Return: WEST PALM BCD FL 13/06/16 Agreement Number Renter Name: RODGERS /DAVID AMEX003598 Continued on reverse SDNY_GM_027468.95 EFTA_00234151 EFTA01675554 JEFFREY E EPSTEIN DUPICAendinTECOF!Y AccoLunt g 2401005 P 16/21 Detail Continued ) Foreign Spend Amount 06/18/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To, Carrier Clan MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 YY 00 N/A YY 00 Ticket Number: Date of Departure:06/21 Passenger Name: RODGEFIS/DAVID Document Type PASSENGER TICKET 06/21 /13 MEDAIRE, INC TEMPLE AZ 4803333700 5383.20 $1,987.50 06/22/13 AT&T DATA 190 ALPHARETTA GA 80D-331-0500 Description TELECOMMUNCAMNS $29.99 06/23/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tee Carrier: Claw MIAMI INTERNAT IONA ST THOMAS CYRK E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/23 Passenger Name ROWERS/DAVID Document Type PASSENGER TICKET 06/23/13 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front To: Carder: Class: N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number Detect Departure: 06/24 Passenger Name RODGERS/DAVIONMR Document Type. SPECIAL SERVICE DCICET 06/23/13 SUNSHINE 439357 MIAMI FL 305-871-6691 Quantity Description Price 10 Unleaded Regular 53.69 06/23/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rental: WEST PALM BCH FL 13/06/22 Return: MIAMI FL 13/06/23 Agreement Number Renter Name: RODGERS /DAVID 3180.00 5343.90 538.00 530.31 06/23/13 G4AIAMI FOOD AIRPORTMIAMI I. $10A6 3058760632 06/24/13 GALLAGHER S EW428670NEWARK NJ 973.2860034 FOOD $89.63 389)53 06/24/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LOOGING $24400 AMEX003597 Continued on next page SONY_GM_02746896 EFTA_00234152 EFTA01675555 OUP.UC American Express° Traditional uoee caArTdE COPY JEFFREY E EPSTEIN Closing Date 07/11/13 is 17/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/24/13 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $1386 06/25/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA TY 00 WA TY 00 WA YY 00 Tkket Number Date of Departure:06/27 Passenger Name RODGERS /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET $8900 06/25/13 HERTZ CAR RENTAL 800.654-4173 FL Location Date Rentat MIAMI FL 13/06/24 Return: WEST PALM BCH FL 13/06/25 Agreement Number Renter Name: ROOGERS /DAVID 06/25/13 MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVICES $71.06 $31.00 06/26/13 UNITED AIRLINES HOUSTON TX $279.90 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA W 00 WA TY 00 N/A pie 00 Ticket Number Date of Depanure:06/27 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 07/02/13 AA AIR TICKET SALE 4DALLAS TX $352.90 AMERICAN AIRLINES From: Ta Cartier: Class: PALM BEACH INTERNA DALLAS/FORT WORTH WA TY 00 WA YY 00 WA •09 00 Ticket Number Date of Depanure:08/20 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02102/13 MEDAIRE, INC TEMPLE AZ $645.54 4803333700 07/02/13 MEDAIRE, INC TEMPLE AZ $1,282.60 4803333700 AMEX003598 Continued on reverse SDNY_GM_02746/397 EFTA_00234153 EFTA01675556 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-141005 p. 18/21 Detail Continued ) Foreign Spend Amount 0//08/13 AA AIR TICKET SALE 4DAL L AS TX AMERKAN AIRLINES Front To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA G N/A YY 00 YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/11 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 07/10/13 T-MOBILE RECURNG PM1T-MOBILE 21504768090:06 07/11/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 13/07/10 13/07/11 $281.20 611100 554.77 Fees "Foreign Transaction Feels 2.7%of the convened US dollar amount of the foreign cunency Mame. Sea Foreign Currencyaarges co par 2. 06/11/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $166.16 Arnow* $4.48 06/15/13 TARRY V60510 FOREIGN TRANSACTION FEE" MARMOT ROISSY "" 1223.54 $603 06/19/13 LARRY VISOSKI FOREIGN TRANSACTION FEEn NATS LIMITED 6101.90 $2.75 07/08/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" NATS WAITED 519427 65.24 07/10/13 LARRYV6090 FOREIGN TRANSACTION FEE" NATS LIMITED 1158.75 5428 06/15/13 DAVID RODGERS FOREIGN TRANSACTION FEE" MARRIOT ROISSY "" $289.62 $721 Total Fees for this Period $10.59 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003599 Continued on next page SONY_GM_02 746898 EFTA 00234154 EFTA01675557 DUUCTE American Express® Traditional uoR a COPY m u a JEFFREY E EPSTEIN Closing Date 07/11/13 p. 19t21 Account Ending 2-61005 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $361.71 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Annual Percentage Rat* Balance Subject to Interest Rate Interest Charge Sign & Travel - POS 09/23/2011 18244610 $0.00 $0.00 Select & Pay Later 09/23/2011 162446(v) $0.00 $0.00 Total $0.00 (v) Vatiable Rate Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel POS. the APR is 182494(v). For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX003600 SDNY_GM_02746899 EFTA_002 34 I 55 EFTA01675558 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 23021 AMEX003601 SDNY_GM_02746900 EFTA_00234156 EFTA01675559 American Express° Traditional:6W&MP COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 21/21 Account Ending 2-61005 Important Changes To Your Account Terms We are making changes to your Card account. A summary of the changes appears below. The detailed changes to your Cardmember Agreement can be found after the summary. Summary of Changes Pay Over Time Effective October 1. 2013, you will no longer be able to ask a travel industry Features merchant to place a charge in your Pay Over Time balance. You will continue to have the option to contact us directly to request that a charge be placed in your Pay Over Time balance. Detail of Changes To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Pay Over Time Features We are changing the section of your Cardmember Agreement entitled About Pay Over Time features by revising the second paragraph which describes the ability to ask a travel industry merchant to place a charge in your Pay Over Time balance. Effective October 1, 2013, the second paragraph of the About Pay Over Time features section of your Cardmember Agreement is deleted and replaced with: Select & Pay Later allows you to request that eligible purchases be moved to your Pay Over Time balance after the charge appears on your statement. If we approve your request, we will place the charge in your Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. Pay Over Time Eligible Charges Effective October 1, 2013, charges for premium payments to insurance providers (other than affiliates of American Express) are eligible Pay Over Time charges. We will no longer prevent these charges from being placed in any Pay Over Time balance. SPO73 BP/POTELCH/0713 AMEX003602 SDNY_GM_02746901 EFTA_00234 157 EFTA01675560 AMEX003603 SDNY_GM_02746902 EFTA_00234158 EFTA01675561 DUIPLICATE COPY American Express® Traditional Gold Card p. 1/23 JEFFREY E EPSTEIN Closing Date 08/11/13 New Balance Please Pay By $185,958.88 08/26/13 g See page 2 for important information about your account. 0 Your payment of $185,958.88 will be debited from your account on 08/26/13. Any inquiry to American Express concerning this debit should be made by 08/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2.81005 Membership Rewards Points Available and Pending as of 06/30/13 4,282,099 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $107,417.28 .S108,489.36 +5187,030.96 +WO $185,958138 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 50.00 -0.00 +50,00 +$0.00 +50.00 $0.00 Soto Account Total Previous Balance $107,417.28 Payments/Credits -$108,489.36 New Charges +5187,030.96 Fees +5000 Interest Charged +50.00 New Balance $185,958.88 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc Lai I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 08/26/13 AutoPay Amount $185,958.88 III, , I ,, ,, I I 0000349990712426438 018595888018595888 07 ri AME X003604 SONY_GM_02746903 EFTA_00234159 EFTA01675562 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003605 SDNY_GM_02746904 EFTA 00234160 EFTA01675563 DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 3/23 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$107,417.28 $0.00 -$107,417 28 Credfts JEFFREY E EPSTEIN 2-61005 $0.00 $000 $0.00 LARRY VISOSKJ 2-66012 -S535.68 50.00 -$535.68 DAVID RODGERS 2-64025 -$536.40 $0.00 -$536.40 Total Payments and Credits -5108A89.36 $0.00 4108,489.36 Detail 'Indcate,. potting dale Payments Amount 07/15/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$7A17.29 07/15/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -399,999.99 Credits Amount 07/26/13 LARRY VISOSKI BOHEMIAN HOTEL SAVANSAVANNAH GA -$232.78 Arrival Date Depanure Date 07/26/13 07/26/13 00000000 LODGING CARDEPOSIT 07/27/13 LARRY VISOSKI JETBLUE AIRWAYS 4100FOREST HILLS NY -$262.90 JETBLUE AinVAYS Prom: Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanure: 07/27 Passenger Name: VISOSKIRAWRENCE MR Document Type: PASSENGER TICKET 07/28/13 LARRY VISOSKI JETBLUE AIRWAYS 4100FOREST HILLS NY -540.00 JETBLUE AIRWAYS To: Carrier: Class: N/A WA ri 00 N/A re 00 N/A YY 00 WA re 00 Ticket Numbec Dated Departure:07/28 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 07/17/13 DAVID RODGERS French vans Reef MomST THOMAS VI -$536.40 Arrival Date Departure Date 07/17/13 07/17/13 00000000 LODGING AMEX003606 Continued on reverse SDNY_GM_02746905 EFTA_00234161 EFTA01675564 JEFFREY E EPSTEIN DOMINng9ilios p 4/23 New Charges Summary LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 Total New Charges Pay In Full $122,694.59 364,336.37 8107,030.96 Pay Over Tim* • Total $0.00 $0.00 SO-00 $11/.694 59 S64.336.37 $187,030.96 Detail is LARRY VISOSKI Card Ending 2-66012 Amount 07/11/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Fran To: Carder. Class: DALLAS/FORT WORTH JACKSONVILLE INTER M A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/17 Passenger Name: VISOSKI/LAWRENCE Document Type. PASSENGER TICKET 07/11/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES from: To: Carder: Claw PALM BEACH INTERNA DALLAS/FORT WORM AA A 14/A YY 00 N/A YY 00 N/A 1/Y 00 Ticket Number Date of Departure: 07/14 Passenger Name: VLSOSKI/LAWRENCE Document Type. PASSENGER TICKET 07/11/13 HOLLYWOOD BP 8849 HOLLYWOOD FL 954-961-3553 Quantity Description Price 17 Unleaded Regular 53.58 07/11/13 MCDONALD'S F2427800MIRAMAR FL 3056071675 07/11/13 FUGHTSAFETYSAVANNASAVANNAH GA EDUCATIONAL SERVICE $555.89 $707.90 562.17 35/37 545,377.00 07/12/13 HOOTERS WEST PALM BCWEST PALM BEACH FL 2020 PALM BEACH LAKES BIN FWD/BEVERAGE 52153 TIP 53.00 324.53 07/12/13 WENDYS 42563 0306025RIVIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/12/13 RNIERA VALERO 00000RWIERA BEACH FL 5618421936 $00-34 07/14/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 51304 07/14/13 3E Si FOX NEWSS16514DM I AWy.wr3 IX 972-5744927 $1231 AMEX003607 Continued on next page SONY_GM_02746906 EFTA _00234162 EFTA01675565 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 5/23 Account Ending 2.61005 ( Detail Continued Amount 07/14/13 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/15/13 BONE DADDY'S GRAPEIOGRAPEVINE TX RESTAURANT FOOD/BEVERAGE $2351 TIP $4.00 $2751 07/15/13 SHELL OIL $754160570IRVING TX GAS STATION $10.22 07/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 50S-8324444 $53.72 07/16/13 THE TRAWL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: PASSENGER TICKET Carder: 86 YY TY YY Date of Depanuie:07/17 Carder: TY TY YY TY Class 00 00 00 Class: 00 00 00 00 $432.90 07/16/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A WA N/A WA WA Tkket Number: Passenger Name DIMAUROMILLINAJAME Document Type:TRAVEL AGENCY FEE $35.00 07/16/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $ 18S.CO 07/16/13 CHEVRON THE EXPRESS IRVING 1X 0030030030 Description Price FUEL/MISCELLANEOUS $6.72 001 UNL REG $6.72 07/16/13 CHEVRON THE EXPRESS IRVING 1X 0000000030 Description Price FUEL/MISCELLANEOUS $6.92 $6.92 07/17/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $13503 07/17/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 AMEX003608 Continued on reverse SDNY_GM_02746907 EFTA _00234163 EFTA01675566 JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 P 6/23 Detail Continued Amount 07/17/13 WREST FUGH1911600PN AIRPORT TX 972-5343293 FOOD/BEVERAGE $7.44 $7A4 07/17/13 UNO DUE GO 000000001DFW AIRPORT TX 2147400024 Description RESTAURANT C !URGES 0218 07/17/13 SHELL OIL 9100262176DALLAS TX GAS STATION $757 07/17/13 AT&T•512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $339.15 07/17/13 COURTYARD 16U IRVING TX Arrival Date Departure Date 07/14/13 07/17/13 00000003 $38826 07/17/13 GOGOARCOM 877-350-0038 L INTERNET ACC $10.83 07/17/13 HERTZ CAR RENTAL 800-654-4173 TX Location Rental: DALLAS TX Return: DALLAS TX Agreement Number: 148314073 Renter Name: VISO5KI /LARRY Date 13/07/14 13/07/17 $37803 07/18/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSIO LARRY Date 13/07/16 13/07/18 $47/58 07/18/13 SUNSHINE a 10 3721 904-741-6846 19902003 32218 Compressed Natural Gas $6.74 07/18/13 SUNSHINE a 10 3721 JACKSONVILLE FL 904-7414846 Quantity Description 2 Unleaded Regular Price $3.75 $9.72 07/18113 MINI DELI OF BIG APP212-288-2937 USK 10065 $12.85 07/18/13 SUSHI SOO 212-371-0238 USFC 10065 $125.20 07/18/13 FAIRFIELD INN 36B JACKSONVILLE FL Arrival Date Departure Date 07/17/13 07/18/13 00000000 $115.94 07/18/13 PANDA EXPRESS 01592 JACKSONVILLE FL FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN $1164 07/18/13 NYC TAXI 1A220900790ZONE PARK NY $43.53 000-0000000 AAIEX003609 Continued on next page SONY_GM_02746908 EFTA_00234164 EFTA01675567 OUUCAT American Express' Traditional (acnRe earnE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 7/23 Account Ending 2-61005 Detail Continued Amount 07/19/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: JACKSONVILLE INTER Ta NEW YORK LA GUARD1 N/A N/A N/A Ticket Number: Passenger Name: VISOSKIAARRY P Document Type: PASSENGER TICKET 02/19n 3 THE TRAVEL GALLERY 07EQUESTA FL SOUTHWEST AIRLINES (MASTE Front Ta LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: DIMAUROMILLIAM Document Type: PASSENGER TICKET THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE Eront LONG ISLAND MACART 07/19/13 To: PALM BEACH INTERNA N/A N/A N/A Ticket Numbee Passenger Name: VISOSIWLARRY Document Type: PASSENGER TICKET S4/890 Carder: Class DL YY 00 YY 00 YY 00 Date of Departure:07/18 1436.90 Carrier: WN YY YY 00 YY 00 Date of Departure:07/21 Class: 00 Carrier. WN YY YY 00 yr 00 Date of Departure:07/21 Claw 00 07/19/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: N/A Ta N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE Carder: YY YY YY YY $436.90 Claw 00 00 00 00 $35.00 07/19/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA JACKSONVILLE INTER N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET $67720 Carder: Claw AA YY 00 YY 00 Date of Departure:07/20 07/19/13 JET AVIATION BEDFCADBEDFORD MA 7812740030 Description Price AVIATION PRODUCTS 112,44880 512.448.00 AMEX003610 Continued on reverse SDNY_GM_02746909 EFril1/4_00234165 EFTA01675568 JEFFREY E EPSTEIN DEL-NATIMX05 P 8123 Detail Continued Amount 07/19/13 PALM BEACH POST 561.8204663 FL NEWSPAPER $9.99 07/19/13 LEGAL SEAFOOD 0022 BURLINGTON MA RESTAURANT Description 576897 $34.76 07/19/13 SUNOCO 0289892200 LEXINGTON MA GAS STATION $977 07/19/I3 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Desolation Prke AVIATION PRODUCTS $1,749.00 $1,74900 07/19/13 TER ARANTIC TETERBOTETERBORO NI 201.2881740 $5820.00 07/20/13 SHELL OIL 5094380037JACKSONVILLE FL GAS STATION $11.99 07/20/13 Jacloonville Jet Porlacksonvale FL 9043176550 Description Price AVIATION PRODUCTS $7,492.25 $7,492.25 07/20/13 CONCESSIONS INTL-GAM THOMAS US VI RESTAURANT FOOD/BEVERAGE $1200 $12.00 07/20/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.00 07/20/13 G-MIAMI FOOD PJRPORTMIAMI FL 3058760632 $13.81 07/21/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MAST( Front To, LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Tkket Number Passenger Name: VlSOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Cartier: Claw WN YY 00 YY 00 YY 00 Date of Departure: 01121 $45890 07/21/13 SHELL cc S7544333I0BOHEMIA NY AUTO FUEL DISPENSER $12.71 07/21/13 STARUBUCKS ISLOS1S07RONKONKOMA NY 631.2857684 FOOD $483 $483 07/21/13 AWAA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $23.73 $23.73 AMEX003611 Continued on next page SDNY_GM_02746910 EFTA 00234166 EFTA01675569 DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 9/23 Account Ending 2.61005 ( Detail Continued Amount 07/22/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA W YY 00 YY 00 YY 00 Date of Departure: 0//24 53/810 07/22/13 MARRIOTT 337SERNGISLUNIONDALE NY Arrival Date Departure Date 07/20/13 07/21/13 00000000 $266.78 07/22/13 MARRIOTT 33788LNGISLUNKDNDALE NY Arrival Date Departure Date 07/20/13 07/21/13 00000000 $39439 07/22/13 OLIS FASHION CU6INEWEST PALM BEA FL 561-650-8595 $7632 07/22/13 TRISTAR WORLDWIDE M7BEVERLY MA 809128801915 TRANSPORTATION SERVICES $10760 07/22/13 TRISTAR WORLDWIDE M7BEVERLY MA 809120501915 JEFF EPSTEIN TRANSPORTATION SERVICES 5627.00 07/27!13 TRISTAR WORLDWIDE M7BEVERLY MA 8091284 01915 SUE TRANSPORTATION SERVICES $9680 07/23/13 BOHEMIAN HOTEL SAVANSAVANNAH GA Arrival Date Departure Date 07/28/13 08/02/13 00300;00 LODGING CARDEPOSIT $23278 07/23/13 RUDYS INFLIGHTCATER866-727-1122 NJ 8667271122 3129.16 07/23/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 fate 07/23/13 SUBWAY 069382MIRAMAR FL 954-2600969 $8.00 07/24/13 VINNY KAROSA LLC HACKENSACK NJ 201-AS3075 Description CHARTER SERVICE $135.00 AMEX003612 Continued on reverse SDNY_GM_02746911 EFTA 00234167 EFTA01675570 JEFFREY E EPSTEIN DUPI TE OPY AccoLunt CAEndingC2-61005 P 1023 Detail Continued Amount 07/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $150.00 07/24/13 UVAIR EUROPEAN FUELL713-947-5401 TX WEATHER SERV $17,104.14 07/24/13 RIVIERA VALERO 00000RWIERA BEACH FL 5618421936 $11.98 07/24/13 PIZZA HUT- CONCOURSMIAMI FL FAST FOOD RESTAURANT $427 07/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,441.02 07/24/13 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 MAO 07/24/13 AUTOPAY/DISH Nnvx 8C0-894-9131 CO 803894-9131 $10853 07/25/13 SAVANNAH DREAM VACATSAVANNAH GA 800-3722742 $1,565.89 07/25/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $7.10 07/25/13 PLATEPASS HERTZ TOUSCOlTSDALE AZ 877-411-4300 $6.20 07/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2-50 07/25/13 MONDOS AMERICAN B*STNORTH PALM BE FL 561-844-3396 Description EOM/BEVERAGE 168.89 07/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $6000 07/26/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD SAVANNAH INTERNATI N/A N/A Ticket Number: Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carder Claw DI. DL P YY 00 YY 00 Date of Depanure:07/28 $582.30 07/26/13 NATIONAL BUSINESS AV202.783-9000 DC 2027839000 $1,100.00 07/26/13 7-ELEVEN 3236203073HAVERHILL FL 561-682-0901 Description Prke GAS/MSC95 98226201 $12.62 $12.62 07/26/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 07/26/13 7-ELEVEN 32362 00073HAVERHIU. FL $84.79 561-682-0901 Description Prke GAS/MSC96 98206201 $84.79 AMEX003613 Continued on next page SDNY_GM_02746912 EFTA_00234168 EFTA01675571 OLIP.UC American Express* Treditionee uwa Lai ArdTE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 11/23 Account Ending 2-61005 Detail Continued Amount 07/26/13 PAPA JOHNS 80550 300WIEST PALM BEACH FL 5616871899 FOOD/BEVERAGE TIP $27.11 $5.00 $32.11 07/26/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $8,383.55 $8.383.55 07/27/13 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTS from. To: Carder: Class: LONG ISLAND MACART FT LAUDERDALEMOLL WN WA YY 00 WA TY 00 N/A yr 00 Tkket Number Date of Departure:07/27 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 07/27/13 JET/310E AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carder: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/27 Passenger Name: VISOSIWLAWRENCE MR Document Type: ADDITIONAL COLLECTION 07/27/13 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: Ta Carrier. Class N.Y. F KENNEDY I PALM BEACH INTERNA B6 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:07/27 Passenger Name: VISOSKIAAWRENCE MR Document Type: PASSENGER TICKET 07/27/13 AIRPORT DINER RESTAUBOHEMIA NY $21.71 6315858404 FOOD/BEVERAGE $17.71 TIP $4.00 $45890 $40.00 $262.90 07/27/13 HERTZ CAR RENTAL 800-654-4173 NJ $175.96 Location Date Rental: ATLANTIC AVIA NJ 13/07/26 Return: RONKONKOMA NY 13/07/27 Agreement Number Renter Name: VISOSKI /LARRY 07/27/13 MONDOS AMERICAN BISTNORTH PALM BE FL 561-844-3396 Description FOOD/BEVERAGE $57.19 AMEX003614 Continued on reverse SDNY_GM_02746913 EFTA_00234169 EFTA01675572 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 1223 Detail Continued Amount 07/27/13 SHELL OIL 575443331 ()BOHEMIA NY AUTO FUEL DISPENSER $21.30 07/27/13 STARUBUCKS ISL451507FOONKONKOMA NY 631.2857684 FOOD 54.83 5423 07/27/13 SWA INFLIGHT WIFI WESTLAKE VILLAGE CA VIDEO SERVIC $880 07t28/13 LA GUARDIA MARRIOTT EAST ELMHURST NY Arrival Date Departure Date 07/26/13 07/27/13 00000000 $221.43 07/28/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $445.81 07/28/13 GC)0023 VALVOUNE INSLAICE PARK FL 8003278242 Description Prke AUTO SERVICES $109.15 $109.15 07/28/13 GOGOAIRCOM 877-3504038 L INTERNET ACC $8.00 07/28/13 STARBUCKS TERM26160BATLANTA GA 4044381000 FOOD 57.62 $7.62 07/28/13 C STARBUCKS PB161529WEST PALM BEA FL 561440nau FOOD $4.72 $4.72 07/29/13 45 BISTRO 45 BISTRO SAVANNAH GA 512130 07/29/13 FUGHTUNE CAFE SAVANNAH GA 55-33 9129653789 07/29/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $625 07/30/13 VINNY KAROSA LLC HACKENSACK NJ $77.00 201-288-3075 DesalptIon CHARTER SERVICE 07/30/13 A LURE 65000000650875AVANNAH GA $127.00 9123559250 TIP $20.00 07/30/13 FLIGHT1 INE CAFE SAVANNAH GA 9129653789 58.75 07/31/13 FLIGHRINE CAFE SAVANNAH GA 9129653789 $13.01 07/31/13 ROCKS SAVANNAH GA 558.75 9127213800 08/01/13 PILOT 07200072 SAVANNAH GA GAS STATION 57.99 08/01/13 SPANKY'S WESTSIDE P0011Ft GA RESTAURANT FOOD/BEVERAGE TIP $56.71 $7.00 563.71 AMEX0031315 Continued on next page SDNY_GM_02746914 EFTA_00234170 EFTA01675573 U American Express° Traditional uwPa .UCcaArTdE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 13/23 Account Ending 2-61005 Detail Continued Amount 08/01/13 ELIZABETH ON 37TH 00SAVANNAH GA 912-236-5547 Desctiplion FOOD/BEVERAGE 311609 mom& SHELL OIL 5754255330SAVANNAH GA GAS STATION $8.18 08/01/13 THE STORE ROOM • AUSWEST PALM BEA FL MOVING SUPPL 536323 06102/13 HLIPHULUPLUS 745226 HULU.COM/BILL HULUCOMMILL HULUPLUS SUB 745226 $7.99 08/02/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $626 08/02/13 ANDAZ SAVANNAH F&B SAVANNAH GA 855•869•0846 FOOD 379.18 TIP $1600 595.18 08/03/13 ALLIGATOR SOUL 88210SAVANNAH GA RESTAURANT TIP 31600 $101.90 08/04/13 THE OLDE PINK HSE RE31401 GA 8437201956 FOOD/BEVERAGE TIP 581.59 $1700 598.59 08/04/13 CAFE RESTAURANTS CHRSAVANNAH GA $34.85 RESTAURANT FOOD/BEVERAGE $29.85 TIP 5540 08/04/13 CVS 4187 04187 SAVANNAH GA DRUG STORE/PHARMACY 513.67 08/05/13 CONTROLLER CONTROLLELINCOLN NE 803-2474890 5850130 08/05/13 SIX PENCE PUB 245 BULL ST GA 558.41 9122381348 FOOD/BEVERAGE 35141 TIP 5700 08/05/13 SHELL OIL 5754255330SAVANNAH GA 58536 AUTO FUEL DISPENSER 08005/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $5.08 08/05/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 52,420.79 08/05/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $2.34 AMEX003616 Continued on reverse SDNY_GM_02746915 EFTA_00234171 EFTA01675574 JEFFREY E EPSTEIN DEL-StaML5 p. 1423 Detail Continued 08/06n 3 Amount THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: ALBUQUERQUE HOUSTON INT ERCONTI FT LAUDERDALE/HOLL N/A N/A Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carrier Class: UA V UA V YY 00 YY 00 Date of Departure:08/09 3359.30 08/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta WA N/A N/A N/A N/A Ticket Number: Passenger Name DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Cartier. YY YY YY YY Class: 00 00 00 00 $35.00 08/06/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $7.94 08)06/13 SHELL OIL 5754255330SAVANNAH GA GAS STATION $10.27 08/07/13 DEAN FOREST BEVERAGEGARDEN CITY GA 9129647533 Description Price PACKAGE STORE-BEER/ 3739 37.39 08/07/13 FL1GHTLINE CAFE SAVANNAH GA 9129653789 311.11 08/08/13 FACTORY DIRECT MODEL602-748-4565 602-748-4565 5344.95 08/08/13 FUGHTUNE CAFE SAVANNAH GA 9129653789 5974 08/08/13 700 DRAYTON SAVANNAH GA 9122385158 slam 08/09/13 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 323905 08/09/13 1TUNES MUSICUSA EIUNCUPERTINO CA (TUNES MUSK STORE 52.99 08/10/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 07/28/13 08/09/13 00000000 LODGING 35.00 08/10/13 MANSION OF FORSYTH PSAVANNAH GA $3103 Arrival Date Departure Date 07/28/13 08/09/13 00000003 LODGING AMEX003617 Continued on next page SDNY_GM_02746916 EFTA 00234172 EFTA01675575 OUP.UC American Express° Traditional um, caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 15/23 Account Ending 2.61005 Detail Continued Amount 08/10/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 07/28/13 08/09/13 00000000 LODGING $2,539.72 08/10/13 PIGGLY WIGGLY 049 S4SAVANNAH GA 9123546263 Description Price GROCERYSTORES, SUP 520-64 $20.64 08/11/13 SAVANNAH MARKET 2590SAVANNAH GA 912-201-9463 Quantity Description Price IS Unleaded Plus $3.39 El DAVID RODGERS Card Ending 2-64025 $51.36 Amount 07/11/13 MURPHY7095ADNALMRTOWEST PALM BEA FL 800.843-4298 Description GAS/SERVICES S1800 07/15/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: DIMAUROMILLIMAJAME Document Type. TRAVEL AGENCY FEE $35.00 07/15/13 THE TRAVEL GALLERY TEQUESTA FL $55920 AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:07/16 Passenger Name: DIMAURO/WILLIAMJAME Document Type: PASSENGER TICKET 07/15/13 THE TRAVEL GALLERY TEQUESTA FL 555920 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/16 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET AMEX003818 Continued on reverse SDNY_GM_02746917 EFTA_00234173 EFTA01675576 JEFFREY E EPSTEIN DEMILML5 p 1623 Detail Continued Amount 07/15/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta N/A N/A WA WA WA Ticket Number Passenger Name RODGERS/DAMON Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 07/16/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Trx N/A WA WA WA WA Ticket Number Passenger Name. DIMA0RO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier. YY YY YY YY Class: 00 00 00 00 $35.00 07/16/13 SUNSHINE 439357 MIAMI FL 3054714691 Chianlky Description 6 Unleaded Regular Price $3.0) $2700 07/16/13 'TUNES MUSICUSA IRMKUPERTINO CA !TUNES MUSIC STORE $149.99 07/16/13 HERTZ CAR RENTAL 8004544173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 13/07/IS 13/07/16 $46.51 07/16/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $4565 07/16/13 ST THOMAS:JET CENTERST THOMAS VI 340-777-9177 $3000 07/16/13 ST THOMAS MET CENTERST THOMAS VI 340.777.9177 91.045.18 07/17/13 Frenchman; Reef MornST THOMAS VI Arrival Date Departure Date 07/17/13 07/17/13 00003000 LODGING 926820 07/17/13 Frenchman; Rev( MornST THOMAS VI Arrival Date Departure Date 07/16/13 07/17/13 00000000 LODGING $448.20 07/17/13 Frenchman; Reef MornST THOMAS VI $536.40 ArrNal Date Departure Date 07/16/13 07/17/13 00000000 LODGING 07/17/13 MINI DEUOF BIG APP212-289-2937 USFC 10065 42224 AmtX003619 Continued on next page SDNY_GM_02746918 EFTA (0234174 EFTA01675577 OUUCAT American Express' Traditional (acnRe earnE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 17/23 Account Ending 2-61005 ( Detail Continued Amount 07/18113 AA MR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: Class. YY 00 YY 00 YY 00 Date of Depollute: 0//20 5/98/0 07/18/13 StarbucksI100821 NewNew York NY FASTFOOD RESTAURANT $5.93 07/18/13 NEELM BARBECUE PARNEW YORK NY 212-786-0700 Description FOOD/BEVERAGE 334-20 07/18/13 SILVER STAR RESTAURANEW YORK NY 2122494250 FOOD/BEVERAGE $18.25 $1825 07/18/13 GRISTEDES • 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 32835 12835 07/19/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A WA WA WA WA Ticket Number Passenger Name DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier: Clan: YY 00 YY 00 YY 00 YY 00 $35.00 07/19/13 LEGAL SEAFOOD 1022 BURLINGTON MA RESTAURANT Description 535384 $33.75 07/20/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.20 $1 020 07/20/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE S1620 $16.20 07/20/13 Frenchman Reef MomST THOMAS VI $268.20 Arrival Date Departure Date 07/19/13 07/20/13 00600600 LODGING AMEX003620 Continued on reverse SDNY_GM_02746919 EFril1/4_00234175 EFTA01675578 JEFFREY E EPSTEIN UPAISM 05 P 18/23 Detail Continued 1 Amount 07/21/13 HERTZ CAR RENTAL 800454-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID $60.32 Date 13/07/20 13/07/21 07/21/13 MURPHY7095ATWALMRT OWEST PALM BEA FL 800-843-4298 Description GAS/SERV10ES $14430 07/22/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 07/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $37820 07/21/13 Ft $220430 071D/I 3 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 07/23/13 CVS 3642 03642 LAKE WORTH Fl. DRUG STORE/PHARMACY 853.63 07/24/13 SUNSHINE 439357 MIAMI FL face 30S-871-6691 Quantity Description Price Unleaded Regular $3.89 07/24/13 HERTZ CAR RENTAL 800-654-4173 FL $65436 Location Date Rental: WEST PALM BCH FL 13/07/23 Return: MIAMI FL 13/07/24 Agreement Number Renter Name: RODGERS /DAVID 07/24/13 PIZZA HUT - CONCOURSMIAMI Ft. FAST FOOD RESTAURANT 81421 07/25/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 07/24/13 07/25/13 03003000 LODGING $26820 07/26/13 TRAVELOCITY.COM SAN ANTOND TX 830330 US AIRWAYS INC. Front To: Carnet Class: N.Y. NEWARK INTL A CHARLOTTE US LOUISVILLE STANDF US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:07/27 Passenger Name: RODGERS/DAVID NEVILL Document Type PASSENGER TICKET AA1E X003621 Continued on next page SDNY_GM_02746920 EFTA 00234176 EFTA01675579 DUP.UCTE American Express° Traditional uoio (-aAro COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 19/23 Account Ending 2.61005 ( Detail Continued Amount 07/26/13 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROC ERY STORE $21.11 07/27/13 RUDY TUBDAY NEWARK NJ RESTAURANT FOOD/BEVERAGE TIP $17.76 $3.00 07/27/13 QUIZNOS 20471SCHARLOTTE NC 704-3994673 FOOD $14.58 07/28/13 US AIRWAYS 8C0-4213-4322 AZ US AIRWAYS From: 10 Carrier Glass: LOUISVILLE STANDIF CHARLOTTE YV N.Y. NEWARK INTL A US WA YY 00 WA YY 00 Tkket Number: Date of Departure:07/30 Passenger Name: RODGERS/DAVIDNEVILLE Document Type: PASSENGER TKKET 07/28/13 MARRIOTT 337ESNWKWPNEWARK NJ Arrival Date Departure Date 07/26/13 07/27/13 00000000 07/29/13 TETERBORO AIRPORT U201-288-1950 NJ 201-288-1950 $20.76 $1458 930030 $11058 $205.00 07/30/13 QUIZNOS 20471SCHARLOTTE NC 18.16 704-3594673 FOOD 38.16 07/31/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $14036.00 07/31/13 TGI FRIDAYS 0157100Y/000-RIDGE NJ 2014382300 Description RESTAURANT CHARGES $3150 07/31/13 SHELL OIL 5754570970HASBROUCK HEIGHTS NJ GAS STATION $6.44 07/31/13 MEDAIRE INC TEMPLE AZ 4803333700 $117.00 07/31/13 LUKAS6S03000071929SBOGOTA NJ $8192 2014402996 TIP $14.00 07/31/13 EXXONMOBI. EAST RUTHERFO NJ GAS STATION Description GAS/SERVICES $449 AMEX003622 Continued on reverse SDNY_GM_02746921 EFTA_00234177 EFTA01675580 JEFFREY E EPSTEIN DEHMILML5 P 2023 Detail Continued Amount 08/01/13 HERTZCAR RENTAL 800654.4173 NJ Location Rental: ATLANTIC AVIA NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: RODGERS /DAVID 08/01/13 LURCH. 572665726 RUTHERFORD NJ Arrival Date Departure Date 08/01/13 08/01/13 00000000 LODGING Date 13/07/30 13/08/01 $156.74 $1433 0r3/01/I3 MCDONALD'S F16369 00SANTA FE NM 5054739190 $5.54 08/01/13 FRANZ° SFCC ALT0650SANTA FE NM 5059842645 TIP $16.00 $99.09 08/01/13 TETERBORO MRPORT LI201.288-1950 NJ 201-288-1950 $1,259.50 08/02/13 RenalssanceMeadowlanRUTHERFORD NJ Arrival Date Departure Date 07/30/13 07/31/13 00000000 LODGING $495.15 08/02/13 RenaissanceMeadowlanRUTHERFORD NJ Arrival Date Departure Date 07/30/13 07/31/13 00000000 LODGING $496.22 08/02/13 MORIARTY FOODS 00000MORIARTY NM 5058324485 $1035 08/02/13 PAPPADEAUX SEAFOOD KALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $68.05 TIP $14.00 $8205 08/03/13 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505.842.4990 $11,695.70 08/04/13 SIGNATURE - LAS VEGALAS VEGAS NV AIRPORT& TERMINAL NON FUEL RELATED CHARGES $63600 08/04/13 BRAVO UPTOWN ALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $64.67 TIP $1200 $76.67 08/04/13 SHEEN 16100013237007028697401 0000000300300000089145 $113.05 08/04/13 SHELL OIL 9300412898LAS VEGAS NV AUTO FUEL DISPENSER $10.01 08/04/13 STARBUCKS MARR17028697777 0000000300300000089145 FAST FOOD RESTAURANT $5.57 AMEX003623 Continued on next page SONY_GM_02746922 EFTA 00234178 EFTA01675581 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 21/23 Account Ending 2-61005 Detail Continued Amount 08/05/13 MARRIOTT MARRIOTT MALAS VEGAS NV Arrival Date Departure Date 08/03/13 08/04/13 00000000 LODGING $200.48 08105/13 RAMPART BUFFET 161007028697777 0000000000000000089145 08/05/13 PAPPADEAUX SEAFOOD KALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $99.95 TIP 320.03 06/05/13 HERTZ CAR RENTAL 800454.4173 NV Location Date Rentat LAS VEGAS NV 13/08/03 Return: LAS VEGAS NV 13/08/05 Agreement Number Renter Name: RODGERS/DAVID 08/06/13 TETERBORO AIRPORT U201-288-1950 NJ 201-288-1950 08106/13 MORIARTY FOODS 00000MORIARTY NM 5058324485 $1620 $119.95 $8328 $28550 312_31 08/06/13 MCDONALD'S F25211 OOEDGEW000 NM 5058650480 08/06/13 COOPERAGE RESTAURANTALBUQUERGUE NM 505,255-1657 Description FOOD/BEVERAGE $5.59 $26.63 06106/13 100928 ALBERTSONS 03ALBUQUEROUE NM 5052939280 Sam 08106/13 STEAK5WTH LM CO STSANTA FE NM 505-9693333 $77.98 08/07/13 CARRENO CAFE & GRILLASPEN CO 970-618-8197 Description FOOD/BEVERAGE $24.91 08/07/13 ABC/ATLANTIC ALBUCWEALBLICILIERQUE NM 505-842-4990 08/07/13 BUOYS INFLIGHTCATER866-727-1122 NJ 8667271122 $66.47 08107/13 ME ATLANTIC ASPEN AASPEN CO $11,314.08 970-920-2016 08/07/13 DUKES LAKE UNION CHOSEATTLE WA 2063829963 FOOD/BEVERAGE $72.38 TIP $14.00 38638 AMEX003624 Continued on reverse SDNY_GM_02746923 EFTA_00234179 EFTA01675582 JEFFREY E EPSTEIN DEMILML5 p. 2223 Detail Continued Amount 08/08/13 UNITED MRLINES HOUSTON TX UN FT ED MRLINES From: To: ALBUQUERQUE HOUSTON INTERCONT1 LOUISVILLE STANDIF N/A N/A Title Number Passenger Name RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKEF Carrier Class: UA 00 UA 00 YY 00 YY 00 Dateof Departure:08109 $50630 08/08/13 CHEVRON RPNP CORPORASEAME WA 2067628906 Description Price FUEL/MISCELLANEOUS $901 001 UNL REG $901 08/08/13 MCDONALDS F4891 OCOSEATTLE WA 2067256181 $5.67 08/08/13 HERTZ CAR RENTAL 800454-4173 WA Location Rental: SEATTLE WA Return: SEATTLE WA Agreement Number Renter Name: RODGERS /DAVID Date 13/08/07 13/08/08 $93.54 08/08/13 CLAY LACY FLIGHT CENSEATTLE WA 2067626000 Description Price AVIATION PRODUCTS $490727 $6.90727 08/08/13 COURTYARD 1JK SEATTLE WA Arrival Date Departure Date 08/07/13 08/08/13 00000000 $31603 08/08/13 DUKES LAKE UNION CHOSEATFLE WA 2063829963 FOOD/BEVERAGE $44.68 TIP $9.00 $53.68 08/09/13 FAIRFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/08/13 08/09/13 00000000 $8035 08/09/13 FAIRFIELD INN 28R ALBUQUERQUE NM Arrival Date Departure Date 08/09/13 08M9/13 00000000 $8035 08/09/13 HARLONS BBQ88430132HOUSTON TX RESTAURANT $1736 08/10/13 T-MOBILE RECURNG PMTT-MOBILE $10108 215047680 98006 Fees Amount Total Fees for this Period $0.00 AMEX003625 Continued on next page SONY_GM_02746924 EFTA_00234180 EFTA01675583 DUUC American Express° Tradition. uoRm caArdTE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 23/23 Account Ending 2-61005 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 5461 II $000 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Front To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign &Travel - PCS 09/23/2011 1824%(v) $0.00 $0.00 Select & Pay Later 09/23/2011 18.24%(v) $0.00 $0.00 Total $0.00 hiVariableRata Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable late. For Sign &Travel - POS, the APR is 18.24%(v). For Select & Pay Later, the APR Is 1824% (v). Please refer to page 2 for further Important information regarding your account AMEX003828 SDNYSM_02748925 EFTA_00234181 EFTA01675584 AMEX003627 SDNY_GM_02746926 EFTA_00234182 EFTA01675585 DUIPLICATE COPY American Express® Traditional Gof d Card p. 1/24 JEFFREY E EPSTEIN Closing Date 09/10/13 New Balance Amount Due Payment Not Required CR$56,887.88 $0.00 D See page 2 for important information about your account. 0 Your credit balance can be applied against future transactions or you may request a refund. 2 See Page 19 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 23 for Important Changes to Your Account Terms and Benefits 0 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 18. 0 Your payment of $0.00 will be debited from your account on 09/25/13. Any inquiry to American Express concerning this debit should be made by 09/23/13. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards•Points Available and Pending as of 07/31/13 4,416,951 For up to date point balance and full program details, visit membershipnawards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $185,95888 4371,917.76 +1129,051.1B +11922 CRS56.887J38 a $0.00 -$0.00 +MOO +10.00 +$0.00 $0.00 SOHO F Account Total Previous Balance $185,95888 Payments/Credits 4371,917.76 New Charges +1129,051.18 Fees +sistro ! Interest Charged +10.00 New Balance CRS56,287.88 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 DSee page 2 fix additional Information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 Account Ending 241005 Enter account number on an documents. Make check payable to American Express. Payment Not Required AutoPay Amount 50.00 III u~rulnulllIrurn1Ln1Lrllll,rrlll,nlnrllLnILJI 00003499907124261438 105688788000000000 07 ri AME X003628 SONY_GM__02746927 EFTA_00234183 EFTA01675586 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnefica nexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AME X003629 SDNY_GM_02746928 EFTA 00234184 EFTA01675587 DUPUCT.E American Express* Treditionei U01143 eaArs COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p. 3/24 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments -$371,917.76 $0.00 -$371,917.76 Credits $0.00 $0.00 $0.00 Total Payments and Credits 4371,917.76 $0.00 4371,917.76 Detail -indkates posting date Payments Amixint 08/26/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -599299.99 09/26/Ir JEFFREY E EPSTEIN ONLINE PAYMENT - THANKYOU -$85,958.89 08/26/I r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA -$85,958.89 centnr JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK NA -$99,999.99 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 $102,879.64 $0.00 $102.879.64 DAVID RODGERS 2-64025 $26,171.54 $0.00 $26,171.54 Total Now Charges $129,051.18 SO-00 $129,051.18 ( Detail Is LARRY VISOSKI Card Ending 2-66012 ()reign Spend Amount 08/09/13 FORM 912-704-1693 912-704-1693 $42.80 08/09/13 FORM 912-704-1693 912-704-1693 $93.30 08/11/13 700 DRAYTON SAVANNAH GA 9122385158 $14980 09/11/13 6 BYRD COOKIE COMPAN912-355-1716 912-355-1716 $43.00 06/12/13 CRYSTAL CO/AMUNICATIOTMAARAC 954-739-2422 FL $41840 pen 3/13 SWEET POTATOES 650005AVANNAH 9123523434 TIP GA $6.03 $40.14 08/13/13 SHELL ot 5754255330SAVANNAH GAS STATION GA $11.19 08/13/13 CVS 4257 04257 SAVANNAH GA $3851 DRUGSTORE/PHARMACY AMEX003630 Continued on reverse SDNY_GM_02746929 EFTA_00234185 EFTA01675588 JEFFREY E EPSTEIN DEMILVilios p. 4/24 Detail Continued Foreign Spend Amount 08/13/13 FLTPLAN COM 65000000SOUTHBURY CT 2032628900 Description Prke SCHOOLS/EDUCATIONAL $249.00 5249.00 08/14/13 THE BIER HAUS SAVANNAH GA 912-349-1163 5112.05 08/15/13 FLASH FOODS 4254 BRUNSWICK GA GAS STAUON Quantity Description 2 FUEL 3 FUEL 1 MERCHANDISE 515.28 08/15/13 RASH FOODS 0254 BRUNSWICK GA GAS STATION Quantity Description 15 FUEL 55029 08/15/13 WENDY'S 1/2099000002SAVANNAH GA 9129208254 Description RESTAURANT CHARGES 57.15 08/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 5058324W 553.72 7413 SOMMERS 427 2786 912-964-1279 23064026 31405 General Merchandise 55.14 08/17/13 RUTHSCHR5 SNAIL FISAVANNAH GA 912-721.4800 Description FOOD/BEVERAGE 516359 08/17/13 A79715120573161 I4MNYAL PHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS Prke $3.49 523225 08/17/13 SOMMERS 4272786 SAVANNAH GA 912-964-1279 Quantity Description 23 Unleaded Regular 580.69 08/18/13 M AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Carder AA AA YY re Class: 00 00 5720.29 Ticket Number Date of Departure:08/21 Passenger Name: DIMAUROAVILLIAM Document Type PASSENGER TICKET AMEX003631 Continued on next page SDNY_GM_02746930 EFTA 00234156 EFTA01675589 .UCT,E American Express* Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 5/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/18/13 MAW DCKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Claw AA AA YY co YY 00 Date of Departure: 08/21 $720.29 08/18/13 WENDY'S 12099000002SAVANNAH GA 9129208254 Description RESTAURANT CHARGES $7A7 08/18/13 SHELL OIL S7S4152390SAVANNAH GA GAS STATION 312-53 06/18/13 SHELL OIL 5754152390SAVANNAH GA AUTO FUEL DISPENSER 37152 08/19/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: SAVANNAH INTERNATI ATLANTA HARTSFIELD PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Carder. Class: DI. A DL A YY 00 YY 00 Date of Departure:08/19 347130 08/19/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 08/16/13 08/19/13 00300000 LODGING $2557 08/19/13 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $13,168.23 08/19/13 GULFSTREAM STORE - RSAVANNAH GA ADVERTISING SERVICE 56201 waging 08/19/13 ENTERPRISE RENT A CASAVANNAH GA Location RentaL SAVANNAH GA Return: SAVANNAH GA Agreement Number Renter Name: VISOSKI L Date 13/07/28 13/08/19 $600.,58 HARTSFIELD ATL ARP PATLANTA GA FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN 39.29 08/19/13 TECH SHOWCASE ATLE ATLANTA GA ELECTRONICS STORE 37219 08/19/13 SHELL OIL S7S4152390SAVANNAH GA GAS STATION $6.78 AMEX003632 Continued on reverse SDNY_GM_02746931 EFTA_00234187 EFTA01675590 JEFFREY E EPSTEIN DEL-MILML5 P 6/24 Detail Continued ) Foreign Spend Amount 08/19/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 512.38 08/19/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $9.99 08/20/13 MANSION OF FORSYTH PSAVANNAH GA Mind Date Departure Date 08/16/13 08/19/13 00000000 LODGWG $1,38340 08/20/13 DIXONMOBIL WEST PALM SEA FL 561.471-9938 Description GAS/SERVKES $3000 08/20/13 UNIVERSAL WEATHER ANHOUSTON Tx WEATHER SEEN $220.75 08/20/13 EIXONMOBIL 561-471.9938 00167342 33415 MERCH SNAK 38.35 08/21/13 FACTORY DIRECT MODEL602-748-4565 602-748-4565 $160.00 08/21/13 ABC) ATLANTIC ALBUM EALBU0UEROUE NM 505-842-4990 $17,649.29 08/21/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $6.94 08/21/13 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $49.43 08/21/13 TGI_FRIDAYS 00843 OODALLAS IX $23130 8003743297 Description RESTAURANT C MRCS 08/21/13 SONIC DRIVE IN e6307EDGEW000 NM 5052813136 $23.72 08/21/13 C STARBUCKS PE1161529WEST PALM BEA FL 561-6830834 FOOD $6.05 $605 08/22/13 MINI DELI OF BIG APP212-288-2937 DM< 10065 521.23 08/22/13 HERTZ CAR RENTAL 800-654-4173 NY $5908 Location Date Rental: NEW YORK NY 13/08/22 Return: NEW YORK NY 13/08/22 Agreement Number Renter Name:VISOSKULARRY 08/22/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 DescdptIon Prke AVIATION PRODUCTS 51,749.00 08/22/13 MINI DELI OF BIG APF212-288-2937 USFC10065 $1,749.00 527.55 08/22/13 SUSHI SEM 212-371-0238 DSK10065 521380 AMEX003833 Continued on next page SDNY_GM_02746932 EFTA _00234188 EFTA01675591 OU CATdE COPY American Express° Tradition.. um car JEFFREY E EPSTEIN Closing Date 09/10/13 p 7/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/23/13 MAR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNAT1ONA N/A N/A N/A Tkket Number: Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET Carrier: YY YY YY Date of Departure: Carrier: YY YY YY Date of Departure:OFT/24 Class: 00 00 00 08/24 $250.20 08/23/13 AA AIR TKKET SALE 4DALU6 TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNADONA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Class: 00 00 00 $25020 0823/13 SPYWARE LABS INC CO7PAIA HI 888415.7183 Description COMPUTER SOFTWARE S $29.90 08/23/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $13,003.43 08/23/13 MINI DELI OF BIG APP212-288-2937 USFCI0065 $81.04 08/24/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSIQ LARRY Date 13/08/22 13/08/24 $136.08 08/24/13 AUTOPAY/DISH NIVIK 800-894-9131 CO 8034949131 $108.53 08/24/13 HERTZ CAR RENTAL 800454-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSICULARRY Date 13/08/24 13/08/24 $68.48 08/24/13 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $230 08/26/13 NORTON ANNUAL RENEWA877-294-5265 CA 877-294-5266 $87.09 08/26/13 HONEYWELL AEROSPACE AVIATION AVIATION 0C0020GTCP36-150G $238.77 08/27/13 FULLCOMPASS 800-3564844 WI PRO AUDIO EC, $17,129.93 AMEX003634 Continued on reverse SDNY_GM_02746933 EFTA_00234189 EFTA01675592 JEFFREY E EPSTEIN DEL-MILML5 p. 8/24 Detail Continued ) Foreign Spend Amount 08/27/13 WENDYS P865 MARGATE FL FAST FOOD RESTAURANT FOOD/BEVERAGE $8.14 48.14 08/27/13 SHELL OIL 5754370440POMPANO BEACH FL GAS STATION $7.41 08/27/13 SHELL OIL 5754370441POMPANO BEACH FL AUTO FUEL DISPENSER $9139 08/28/13 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.10 08/29/13 KING SCHOOLS, INC. 800-854-1001 CA AVIA PRODUCT $199.00 08/29/13 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 $18.15 08/30/13 AIRCELL AIRCELL BROOMFIELD CO 303.379.0214 $39120 08/30/13 SHELL OIL 575436631ORMERA BEACH FL GAS STATION $8.10 08/30/13 MNG SCHOOLS, INC. 800-854-1001 CA AVIA PRODUCT $199.00 08/30/13 WENDYS 02568 0300029NEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 08/30/13 PUBLIX 113590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $17.58 09/01/13 AA AIR TICKET SALE 4DALLAS TK AMERICAN AIRLINES From: To: MUNI INTERNADONA ST THOMAS CfRIL E WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure:09/02 $240.20 09/01/13 AUTO ZONE 1273 RMERA BEACH FL CustomerServicetautozone $13.75 09/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 Front Tcx Carder: Claw N/A WA YY 00 WA YY 00 WA rt 00 N/A YY 00 Ticket Number Passenger Name: DOMUROAVILLLAMJAME Document Type TRAVEL AGENCY FEE AMEX003635 Continued on next page SDNY_GM_02746934 EFTA 00234190 EFTA01675593 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 9/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/02/13 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CC4IPORAT1 From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Tkket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carden Claw 86 V 86 V YY 00 YY 00 Date of Departure:09/03 150921 09/02/13 FOUR SEASONS LIMOUSIHAWTHORNE NJ 2017419709 S143.00 09/02/13 SHELL OIL 5754366310RWIERA BEACH FL GAS STATION $10.10 09/02/13 HLU•HULUPLUS 745226 HULU.COM/BILL HULU.COWBILL HULUPLUS SUB 745226 $7.99 09/02/13 IFOCANDREPAIR 20 SINRWIERA BEACH FL TELECOM EQUIPMENT $201.39 09/02/13 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 51164 09/02/13 SHELL OIL 5754366310RWIERA BEACH FL AUTO FUEL DISPENSER $9127 09/83/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rent.* WEST PALM EICH FL Return: MIAMI FL Agreement Number Renter Name:IMMO /LARRY Date 13/09/02 13/09/03 $4651 09/03/13 PLATEPASS HERTZ TOLLSCOITSDALE AZ 877-411-4300 $5.95 09/04/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To WA WA WA WA WA Tkket Number: Passenger Name: VISOSIO/tARRY Document Type: TRAVEL AGENCY FEE Carder: YY YY YY YY Class 00 00 00 00 $35.00 09/04/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE $399.80 From: To: Carrier: Class: LONG ISLAND MAURY BALTIMORE WASHINGT WN JACKSONVILLE INTER WN N/A YY 00 WA Die 00 Tkket Number: Date of Departure:09/05 Passenger Name: VISOKI/LAWRENCE Document Type: PASSENGER TICKET AMEX003836 Continued on reverse SDNY_GM_02746935 EFTA_00234191 EFTA01675594 JEFFREY E EPSTEIN DED-MINng9III05 p. 1024 Detail Continued Foreign Spend Amount 09/04/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $8700 09/04/13 UNVRSL AVONICS SYS TUCSON AZ 520-295-2300 Desctiption BUSINESS SERVICES, $2,60000 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $210.30 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $500 09/04/13 BEST DCPRESS0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $2709 $2709 09/04/13 E-Z PUMPERS 00000000RONKONKOMA NY 6312343566 $20.52 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,782.05 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 Date 13/09/04 13/09/05 $9000 09/05/13 HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: ATLANTIC AVIA NJ Return: RONKONKOMA NY Agreement Number Renter Name: VISOSKI /LARRY $164-35 09/05/13 STARUBUCKS ISL451507RONKONICOMA NY 631-2857684 FOOD $11.17 $11.17 09/05/13 AUNTIE ANNE'S IMD1396ALTIMORE MD 410-859-5151 Description FAST FOOD RESTAURAN $834 09/05/13 MILLHOUSE STEAMOUSEBRUNSW1CK GA 912-264-3424 $47.60 09/05/13 TOUCANS ALE HOUSE BRUNSWICK GA 912.554.1937 $35.13 09/06/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: JACKSONVILLE INTER N.Y. NEWARK INTL A N/A N/A N/A Carder: UA VY YY YY Claw 00 00 00 00 $445.90 Ticket Number: Date of Departure. 09/07 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET AMEX003637 Continued on next page SDNY_GM_02746936 EFTA 00234192 EFTA01675595 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p. 11124 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/06/13 HERTZ CAR RENTAL 800654-4173 OK Location Rental HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number￾Renter Name:1/60SM LARRY Date 13/09/04 13/09/06 $53.58 09/06/13 151ANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/04/13 09/05/13 00000000 5200.11 09106/13 FLASH FOODS #254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE $8.13 09/06/13 SECURITY SELF 5TORAG5613338797 83206 33411 PUBLIC WAREHOUSING 554962 09/06/13 SUNSHINE # 1O 3721 JACKSONVILLE FL 904-74/-6846 Quantity Description 9 Unleaded Regular Price 53.67 534.67 09/06/13 SUNSHINE # 103721 904-741-6846 24957003 32218 Regular Diesel #2 Compressed Natural Gas 524.86 09/06/13 PANDA EXPRESS #1592 JACKSONVILLE FL FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN 51004 09/07/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental JACKSONVLLE FL Return: JACKSONVILLE FL Agreement Number. Renter Name: VISOSKI /LARRY Date 13/09/05 13/09/07 $1925 09/07/13 COURTYARD 1U I JACKSONVILLE FL Arrival Date Departure Date 09/06/13 09/07/13 00000000 5151_54 09/07/13 SHELL OIL 5754529460HASBR0OCK HEIGHTS NJ GAS STATION $1108 09/07/13 SBARROS FC JAX1331O6JACKSONVILLE FL 904-7410040 FOOD 521.09 521.09 AMEX003638 Continued on reverse SDNY_GM_02746937 EFTA_00234193 EFTA01675596 JEFFREY E EPSTEIN D 21705 p 12/24 Detail Continued Foreign Spend Amount 09/08/I 3 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too N/A N/A WA WA WA Title Number: Passenger Name: DIMAUROMILLIAMJAME Document Type TRAVEL AGENCY FEE Cartier Class: YY 00 YY 00 YY 00 YY 00 $35.00 09/08/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name DIMAUROAVILLIAMJAME Document Type PASSENGER TICKET Cartier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/09 Date 13/09/07 13/09/08 522020 09/08/13 HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSKI A.ARRY $7464 09/08/I 3 TEB ATLANTIC TETERBOTETERBORO NJ $11,749.93 2M-288-1740 09/08/13 PUBLIX 111359 0000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $1681 09/09/13 HERTZ CAR RENTAL 8004544173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/09/07 13/09/09 725.06 09/09/13 SADDLE BROOK MARROTSADDLE BROOK NJ Arrival Date Departure Date 09/07/13 09/08/13 00000000 5296.21 09/09/13 SADDLE BROOK MAFIROTSADDLE BROOK NJ Arrival Date Departure Date 09/07/13 09/08/13 00000000 5141.96 09/03/13 T-MOBILE RECURNG PMTT-MOBILE 21330606696006 $11724 09/09/13 ST THOMAS JET CENTERST THOMAS VI 340477-9177 $5.10 09/09/13 NATS LIMITED FAREHAM GB 401 Pocock Redi.7ng $73437 MISC/SPECIALTY RETA/L Description Price GOODS $466.71 AMEX003839 Continued on next page SDNY_GM_02746838 EFTA _00234194 EFTA01675597 .UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 13/24 Account Ending 2-81005 Detail Continued 09/09/13 HELIFLITE SHARES 000NEWARK NJ 817-847-0707 Description AUTOMOTTVE DEALERS s DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount $9,341.06 Foreign Spend Amount 08/08/13 CULINARY ART INC 033SEAT1LE WA 206-768-0677 Description FOOD/BEVERAGE $87.60 08/14/13 MIAMI PASSPORT 03003MIAMI FL 8774872778 Description GENERAL MERCHANDISE S170.00 08/14/13 MMMI PASSPORT 00000MIAMI FL 8774872778 Description GENERAL MERCHANDISE S110.00 08/14/13 MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVICES S1631 08/14/13 AMPCOOMNICENIER AMMIAMI FL S30.03 3059955788 Description Price PARKING FEES $30.00 08/15/13 BURGER KING /1330095MIAMI FL 38.23 305-379-0468 Description FAST FOOD RESTAURAN 08/19/13 LISPS 19446010407749WEST PALM BEA FL 800-2758777 S27.16 08/20/13 OUIZNOS P81 164713WEST PALM BEA FL 561-6830834 FOOD $836 $836 08/20/13 CHICK-FIL-A 8004980SOUTHLAKE 1X $631 8174817152 08/21/13 CAE WA BAY 046142DALLAS TX 56.95 972-4568026 FOOD/BEVERAGE 56.95 08/21/13 SPAUFLITE TRAINING 'DALLAS TX S22.900.00 EDUCATIONAL SERVICE Description TUITON/FEES gg/21/13 AT&T DATA 190 ALPHARETTA GA $29.99 800.331.0500 Description TELECOMMUNICATIONS AMEX003640 Continued on reverse SDNY_GM_02746939 EFTA_00234195 EFTA01675598 JEFFREY E EPSTEIN DEL-StaML5 p. 14/24 Detail Continued Foreign Spend Amount 08/22/13 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $10.60 $1050 08/23/13 JOHNNY BS 5429298008SOUTHIAKE 1X 8177490000 FOOD/BEVERAGE $9.95 $9.95 08/23/13 APPLE STORE 151 SOUTHLAKE IX COMPUTER STORE $53.04 0823/13 CAE SIM BAY 046142DALLAS 7X 972-4568026 FOOD/BEVERAGE $1023 $10.83 08/24/13 CHINOS SUB42965 3LEWISVILLE TX 2144883344 Description Prke FAST FOOD RESTAURAN $10.61 $10.61 08/25/13 MI DIA GRAPEVINE TX 817-421-3145 FOOD $2923 TIP moo $37.23 08/26/13 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $7.90 37.90 08/26/13 CHKK-Fl-A 4004980SOUTHLAKE TX 8174817152 $7.39 08/26/13 CAE SIM BAY 046142DALLAS 1X 9724568026 FOOD/BEVERAGE 37.56 $7.56 08/27/13 CAE SIM BAY 046142DALLAS TX $9.40 972-4568026 FOOD/BEVERAGE $940 08/27/13 BOBS STEAK AND CHOP GRAPEVINE DI $93.94 8174213145 FOOD/BEVERAGE 577.94 HP $16.00 08/28/13 CAE SIM BAY 046142DALLAS TX 9724568026 FOOD/BEVERAGE $9.83 $923 08/28/13 CAFE ITALIA 87887200GRAPEVINE TX RESTAURANT HP $5.00 $2227 08/29/13 MEDAIRE, INC TEMPLE AZ $1,144.80 4803333700 08/29/13 PALIO'S PIZZA CAFE 5GRAPEVINE TX $19.00 8173280777 FOOD/BEVERAGE $16.00 TIP $3.00 08/30/13 SUBWAY 297036GRAPEVINE TX 817-2517003 $853 08/30/13 CAE SIM BAY 046142DALLAS TX $11.44 972-4568026 FOOD/BEVERAGE $11.44 AMEX003641 Continued on next page SONY_GM_02746940 EFTA _00234196 EFTA01675599 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 15/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/01/13 CAE SIM BAY 046142DALLAS IX 9724568026 FOOD/BEVERAGE 5842 $842 09/01/13 SCHLOTZSKY'S 2742 00EULESS TX 817-399-8100 Description FAST FOOD RESTAURAN T8.98 09/01/13 STEAK-N-SHAKE.0499QGRAPEVINE IX 8777856745 Description REFER TO RECEIPT 51044 09/02/13 ARBY'S 0000 GRAPEVINE TX 817.421.8835 Description FOOD/BEVERAGE $5.73 09/02/13 SHELL OIL 5754097290GRAPEVINE TX AUTO FUEL DISPENSER $35.00 09/03/13 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/ROLL WA WA WA Tkket Number: Passenger Name: DIMAUROAWILLIMAJAME Document Type. PASSENGER TICKET Carder: Claw VA YY 00 YY 00 YY 00 Date of Departure:OSVO4 5336.90 09/03/13 THE TRAVEL GALLERY TEQUESTA Fl. TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Ticket Number: Passenger Name: DPAAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 535.00 09/03/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $9.14 09/03/13 CAE SIM RAY 046142DAUAS TX 972.4568026 FOOD/BEVERAGE 511.66 $11.66 09/03/13 PAPPADEAUX SEAFOOD 'GRAPEVINE IX RESTAURANT FOOD/BEVERAGE 517.21 TIP 54.03 $2121 09/03/13 ST THOMAS JETCENIERST THOMAS VI 57.70 340.777-9177 AMEX003642 Continued on reverse SDNY_GM_02746941 EFTA_00234197 EFTA01675600 JEFFREY E EPSTEIN DEMIN.991,L5 p. 16/24 Detail Continued Foreign Spend Amount 09/04/13 WAFFLE HOUSE 078703GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE 39.14 09/04/13 CHICK-FIL-A10)3570GRAPEVINE TX 9725396543 $7.39 09/04/13 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE 5664 36.64 09/05/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE 310.14 09/05/13 CAE SIM BAY 046142DALLAS IX 972-4568026 FOOD/BEVERAGE $9.05 3905 09/06/13 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A WA WA Ticket Number Passenger Name:DIMAUROAVILLLAMJAME Document Type: PASSENGER TICKET Carden UA YY YY YY Date of Departure. Carden YY YY YY YY Class: 00 00 00 09/07 3362.90 09/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Tex N/A N/A N/A N/A N/A Ticket Number: Passenger Name DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Class: 00 00 00 00 33500 09/06/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $10.14 09/06/13 BOBS STEAK AND CHOP GRAPEVINE TX 8174213145 FOOD/BEVERAGE S81.65 11P 316.03 $9765 09707/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251.3971 Description FOOO/BEVERAGE WAS $35.31 $4.67 09/07/13 GRAPEVINE014 GRAPEVGRAPEV1NE TX 1301 WILLIAM D TA7E AVE. FOOD/BEVERAGE $29.31 TIP $ADO 09707713 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE AMEX003643 Continued on next page SON Y_GM_02746.942 EFTA (0234198 EFTA01675601 DUP.UCATE American Express° Traditional tiold card COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 17/24 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/08/13 MCDONALD'SM6928 OF GRAPEVINE TX 8172336870 09/08/13 BONE DADDrSGRAPEVIGRAPEVINE TX RESTAURANT FOOD/BEVERAGE $25.85 TIP $13.00 09/09/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE 09/09/13 CAE SIM BAY 046142DALLPS 1X 9724568026 FOOD/BEVERAGE ft% 09/09/13 GRAPEVINE 014 GRAPEVGRAPEVINE TX 1301 WILLIAM D TATE AVE. FOOD/BEVERAGE $31.72 TIP 57.00 $5.72 S38.85 $8.48 $5.59 $38.72 09/10/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $8.48 °mon; T-MOBILE RECURNG PM1T-MOBILE 21504768098006 S103.08 Fees Foreign Transaction No is 2.7% old» convent4d US doter amount of the foreign cuirency charge. Sea Foreign Currency Chtmges on page 2. 09/09/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $73437 Amount $19.82 Total Fees for this Period $19.82 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 5381.53 S000 AMEX003644 SDNY_GM_02746943 EFTA_00234199 EFTA01675602 JEFFREY E EPSTEIN DUPLICATE COPY p. 18/24 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To 09/23/2011 09/23/2011 Annual Percentage Rabe 113.24%lv) 1824%(v) Balance Subject to Interest Rate Interest Charge Sign & Travel - POS Select & Pay Later Total 50.00 $0.00 $0.00 $0.00 SO.00 (v) variable Rue Important Notice Renewal Notice Your Account renews next month. The following termsate in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this chargecard, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00.When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In The Wall Sheet Journal 2 days before the Closing Date of the billing period. The Wall Sheer Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you make a late payment or a payment that Is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Sign & Travel POS Rate Description Transactions Dated From To Prime + Margin APR STANDARD 09/23/2011 Prime + 14.99% 18.2494(v) PENALTY 09/23/2011 Prime + 23.99% 22.24%(v) Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR STANDARD 09/23/2011 Prime + 14.99% 18.24% Iv) PENALTY 09/23/2011 Prime + 23.99% 27.24%Iv) Please refer to page 2 for further important information resorting your account AMEX003645 SDNY_GM_02746944 EFTA 002342(x) EFTA01675603 American Express* TreditionaRMIWATE COPY p 19124 JEFFREY E EPSTEIN Closing Date 09/10/13 Account Ending 2-61005 Important Changes to the Membership Rewards' Program Terms and Conditions A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes Membership Rewards Effective on September 1, 2013, we will no longer charge an additional S10 Linkage Fee Removal annual fee to link certain OPEN Cards to a Membership Rewards account for another enrolled Card. Membership Rewards We are making changes to the process for resolving legal claims. The Claims Resolution following is a brief summary of the new process: First. if you have an issue or dispute. please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR do CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form. go to americanexpress.comiclaim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, the Membership Rewards Program Terms and Conditions continue to include an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. See the following pages for Detailed Changes 51893 BP/MRARLN9W003646 SDNY_GM_02246945 EFTA 00234201 EFTA01675604 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/24 Detail of Changes to the Membership Rewards Program Terms and Conditions The terms and conditions of the Membership Rewards program are subject to change as stated therein. This notice formally amends the terms and conditions of the Membership Rewards program as described below. Any provisions in the terms and conditions of the Membership Rewards program conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Linkage Fee Removal Effective immediately, we hereby make the following revisions to Section 2 of the About the Program Section of the Membership Rewards Program Terms and Conditions: 1. The following language contained in the second paragraph after the chart is hereby deleted: Please note that there is an additional $10 annual fee for each Business Charge or Credit Card that you link to a Membership Rewards account with other enrolled charge Cards. unless you also have one of the following Cards (which may include an Additional Card) linked to the same Membership Rewards account: Executive Business Card, Business Membership Rewards Card. Centurion Card. Platinum Card or Fidelity Platinum Card." 2. The following language contained in the third paragraph after the chart is hereby deleted: "If this happens, you may be charged the linkage fee in addition to any enrollment costs." Membership Rewards Claims Resolution Effective January 1, 2014, the Arbitration provision in the tens and conditions of the Membership Rewards program is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation, arbitration or litigation. It includes an arbitration provision. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your participation in the program, these Terms & Conditions or any prior program agreement, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims: (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity: (3) claims by or against any third party using or providing any product, service or benefit in connection with the program; and (4) claims that arise from or relate to (a) the program account or any point balances on the program account. (b) advertisements, promotions or oral or written statements related to the program or any reward or (c) the redemption for and use of any reward. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.com/claim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR Go CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. S1893 BP/MRARLNK/0913 AMEX003647 SDNY_GM_02746946 EFTA x)234202 EFTA01675605 American Express® TraditionaRMWE COPY p. 21/24 JEFFREY E EPSTEIN Closing Date 09/10/13 Account Ending 2.61005 Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267, jamsadr.com) or the American Arbitration Association ("AAA") (1-800-778-7879, adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA, as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with these Terms 8 Conditions. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1-16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is govemed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. S1893 BP/MRARLNK/0913 AMEX003648 SDNY_GM_02746947 EFTA 00234203 EFTA01675606 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 22/24 If your claim is for $10,000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrator's award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees. or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Continuation This section will survive termination of the program or your participation in it. If any portion of this Claims Resolution section, except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. S1893 BP/MRARLNK/0913 AMEX003649 SDNY_GM_02746948 EFTA 00234204 EFTA01675607 American Expresso TraditioneRWWWKE COPY p 23/24 JEFFREY E EPSTEIN Closing Date 09/10/13 Account Ending 2-61005 Important Changes to Your Account Terms We are making changes to your Card account and benefits. A summary of the changes appears below. The detailed changes to your Cardmember Agreement and other account terms can be found after the summary chart. Summary of Changes Using the Card You may choose to store your Card account number and expiration date with certain merchants from whom you make purchases periodically. We are updating your Cardmember Agreement to clarify that we may tell these merchants if your expiration date or card number changes or if your account is cancelled. Currently, we only provide this information to certain merchants whom you have authorized to bill you at regular intervals. _ Your Agreement for Transferring Funds Electronically (the "EFT Agreement") We are making changes to the EFT Agreement to (1) clarify that it applies to all bank accounts (not just consumer bank accounts) and (2) update the limits on cash withdrawals. Oklahoma Insurance Disclosure for Car Rental Loss and Damage Insurance Policy We have added an insurance notice for Oklahoma residents regarding insurance fraud. See the following page for Detailed Changes S1093 BP/CCHRGBS/0913 AMEX003650 SDNY_GM_02746949 EFTA 00234205 EFTA01675608 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 24/24 Detail of Changes to Your Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, Your Agreement for Transferring Funds Electronically (the 'EFT Agreement"), and the Car Rental Loss and Damage Insurance Policy governing this account (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Using the Card Effective immediately, the third paragraph of the Using the Card section in Part 2 of your Cardmember Agreement is deleted in its entirety and replaced with the following: "You may arrange for certain merchants to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants if your expiration date or card number changes or if your account is cancelled. You must notify the merchants directly if you want them to stop charging your Account." Your Agreement for Transferring Funds Electronically Effective immediately, your Err Agreement is amended as follows: 1. The fifth sentence of the Words we use in this agreement Section is hereby deleted and replaced with the following: "Your bank account is the bank account you use to pay for any transactions you make through the service." 2. The Limits on withdrawals Section is hereby deleted and replaced with the following: "Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose limits. One from American Express Zync Card' Green Card Gold Card Platinum Card' Centurion Card $3,000 in a 30-day period $3,000 in a 30-day period $3,000 in a 30-day period $8,500 in a 30-day period $10.000 in a 30-day period $10,000 in a 30-day period" Car Rental Loss and Damage Insurance Policy Change to Policy for Residents of Oklahoma: We are making Important Changes to your Car Rental Loss and Damage Insurance policy ("Policy") underwritten by AMEX Assurance Company. Effective immediately, the following section is hereby added after the How Benefits are Paid section: "Fraud: WARNING: Any person who knowingly, and with intent to injure, defraud or deceive any insurer, makes any claim for the proceeds of an insurance policy containing any false, incomplete or misleading information is guilty of a felony. Form Number: CRLDIAE0612OK" S1093 BP/CCHRGBS/0913 AMEX003651 SDNY_GM_02 746950 EFTA 00234206 EFTA01675609 DUPLICATE COPY American Express® Traditional Gold Card p. 1122 JEFFREY E EPSTEIN Closing Date 10/11/13 New Balance $80,425.09 Please Pay By 10/26/13 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information abort your account. O San Papa 19 for an Important Privacy Notice and the follordng pages for Important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 Your payment of $80,425.09 will be debited from your account on 10/26/13. Any inquiry to American Express concerning this debit should be made by 10/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 08/31/13 4,638,605 For up to date point balance and full program details, visit membeirshiprowards.com Account Summary Previous Balance CR$56887.88 Payments/Credits -$58130 New Charges +S137,771.47 Fees +5122.80 New Balance $80,425.09 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc 1-800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008042509008042509 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/26/13 AutoPay Amount $80,425.09 AMEX003652 S0NY_GM_02746951 EFTA_00234207 EFTA01675610 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delauks on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Websitin ainericanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003653 S0NY_GM_02746952 EFTA_00234208 EFTA01675611 OU E American Express° Traditional uoPIWE ATd ar COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 3/22 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits $0.03 JEFFREY E EPSTEIN 241005 LARRY VI50510 246012 Total Payments and Credits $000 -$581.30 438130 Detail Credits Amount 09/21/13 LARRY VISOSKI DELIA AIR LINES ATLANTA DELIA AIR LINES From: To, N/A N/A N/A WA WA Ticket Number Passenger Name. VISOSIWLAWRENCE PAUL Document Type MISC.CHARGE ORDER (MCOMIREPAID TICKET AUTH. Canter: Clam TY 00 YY CO TY CO TY 00 -358130 New Charges Summary Total LARRYV(50SM 246012 DAVID RODGERS 244025 Total New Charges $119,196.70 $18,574.77 $137,771.47 Detail Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 09/08/13 GALAXYAVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $6,028.67 $6,028.67 09/10/13 M AIR TICKET SALE 4DAIIAS TX AMERICAN AIRLINES Fran: Ta Career. Class ST THOMAS CYRIL E MIAMI INIERNADCW4A M N/A YY 00 WA if 00 WA YY 00 Ticket Number Date of Departure: 09/11 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 09/10/13 RUDYSINFLIGHT CATER366-727-1122 NJ $173.91 8667271122 $549.20 AMEX003654 Continued on reverse SDNY_GM_02746953 EFTA_00234209 EFTA01675612 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 F4/22 Detail Continued Foreign Spend Amount 09/10/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.30 09/10/13 ST THOMASJET CENTERST THOMAS VI 340-777-9177 54.00 09/10/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $400 09/11/13 CONCESSIONS INR-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $3.00 $3.00 09/11/13 MONDOS AMERICAN BISTNORTH PALM BE 561-844-3396 Description FOOD/BEVERAGE FL $75.30 09/11/13 HERTZ CAR RENTAL M-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Numbet Renter Name: VISOSKI /LARRY Date 13/09/II 13/09/11 $42.10 09/11/13 CONCESSIONS INtt-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI WOO $9.00 09/12/13 WENDYS I25680000025WEST PALM BCH 6147643486 Description RESTAURANT C HARGES FL $7.10 09/12/13 SHELL OIL 5754366320WF-ST PAUA BEACH GAS STATION FL 5952 09/13/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE ROM To: WA N/A WA WA WA Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type:TRAVEL AGENCY FEE Cartier )1, YY YY YY Class: 00 00 00 00 $35.00 09/13/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES WASTE $416.90 Feast Ta Carrier. Class: PALM BEACH INTERNA LONG ISLAND MACART WN N/A YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:09/18 Passenger Name DVAAUROAVILLIAM JAMES Document Type PASSENGER TICKET AMEX003655 Continued on next page SONY_GM_02746954 EFTA 00234210 EFTA01675613 DURUC American Express' Traditional clam earn COPY P 5/22 JEFFREY E EPSTEIN Closing Date 10/11/13 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 09/13/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKIAAINRENCE Document Type: PASSENGER TICKET Carrier: Class: AA L YY 00 YY 00 YY 00 Date of Departure: 09/18 S215.20 CW13/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 $5.95 09/13/13 WENDYS #2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 09/14/13 BEDBATHSBEYONDO0273 PALM BEACH GARDENS FL 561-630-4112 $432.92 09/15/13 M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Toc MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 W 00 Date of Departure:09/17 $50120 09/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 50S-8324444 $53.72 09/16/13 MACY'S #760 PALM BEAPAUA BEACH 3 FL MACY'S Description Price YMAMERICAN RAG SPR $29.98 YMAMERKAN RAG SPR $29.98 YMAMERICAN RAG SPR $29.98 $9534 09/16/13 SHELL OIL S1S4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $64.73 09/16/13 WENDYS 12568 000002SWET PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 09/16/13 NATS LIMITED FAREHAM GB MISC/SPECIALTY RETAIL Description Price GOODS $64.99 6499 PountliSteing $103.76 09/16/13 CVS 3866 03866 AINO BEACH FL DRUG STORE/PHARMACY $31.77 09/I7/13 HONEYWELL AEROSPACE 800601.3099 AZ AVIATION $663.30 AMEX003656 Continued on reverse SDNY_GM_02746955 EFTA 00234211 EFTA01675614 JEFFREY E EPSTEIN DY,P,H9tiTtg91405 p. 0122 Detail Continued Foreign Spend Amount 09/17/13 RUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSK STORE $7.14 09/17/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $7.30 09/17/13 MCDONALD'S F2740000MIAMI SPRING FL 3056707600 $6.73 09/17/13 ST THOMAS JET CENTERST THOMAS VI 340-7774177 Mew 09/17/13 AT&T TI.G MNY ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $247.38 09/17/13 FIELD SHOPS 00-08022141AMI FL AVSC/SPECIALTY RETAL $65.77 09/17/13 G-MIAMI FOOD AIRPC4MHIAMI FL 3058760632 $6.13 09/17/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 13/09/17 Return: MIAMI FL 13/09/17 Agreement Number Renter Name: VISOSKI /LARRY $57.11 09/17/13 SHELL OIL 5754395580MIAMI FL GAS STATION 37.99 09/17/13 SHELL OIL S7S4395580MLAMI FL AUTO FUEL DISPENSER $19.96 09/18/13 ROME INTERNATIONAL (CAROLINA PR MISC VEHICLE DEALER Descrier km 552143 $240.60 09/18/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 09/18/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.80 ogn rut 3 1HE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES 1MASTE Front To: Carnet Class. LONG GLAND MACART PALM BEACH INTEFINA N/A YY 00 N/A TY 00 N/A YY 00 Ticket Number: Date of Departure 09/20 Passenger Name: MAURO/WILLIAM JAMES Document Type: PASSENGER TICKET $426.90 AMEX003657 Continued on next page SON Y_GM_02746956 EFTA (0234212 EFTA01675615 DURUC American Express* Traditional uom caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 7/22 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 09/19/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA N/A Ticket Number: Passenger Name: DIMAUROMILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 09/19/13 BELLA BLU ST THOMAS Vi 340-774-4349 $4630 09/19/13 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $23.02 $23.02 09/19/13 ST THOMAS JET CENTERST1NOMAS VI 340-777-9177 $250 09/19/13 PALM BEACH POST 5614204663 FL NEWSPAPER $9.99 09/19/13 TEBATLANTK TETERBOTETERBORO NJ 201-M8-1740 $1,199.68 09/20/13 DELTA AM LINES ATLANTA DELTA AIR LINES From: To: NY.1 F KENNEDY I ATLANTA HARTSFIELD JACKSON THOMPSON F N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier: DI. YY YY Date of Departure:09/20 Class: 00 00 $581-30 mon AIRCELL AIRCELL BROOMFELD CO 303-3794214 $97.78 09/20/13 TRAWELL INC 631.451-0455 631451-0455 $125.00 09/21/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta N.Y.1 F KENNEDY I ATLANTA HARTSAELD JACKSON THOMPSON F WA WA Ticket Number: Passenger Name VISOSICVLAWRENCE PAUL Document Type PASSENGER TICKET Carrier: Claw DI. DL YY 00 TY 00 NavaDeparture:09/21 $58130 09/21/13 HERTZ CAR RENTAL 800-6544173 OK Location Date $3026 Rentat HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number. Renter Name: VISOSKI LARRY 13/09/19 13/09/21 AMEX003658 Continued on reverse SDNY_GM_02746957 EFTA_00234213 EFTA01675616 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 8/22 Detail Continued ) Foreign Spend Amount 09/21/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/19/13 09/20/13 00000000 4354.97 09/21/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/19/13 09/20/13 00000000 $23137 09/21/13 HERTZ CAR RENTAL 80065.4173 NY Location Rental: JAMAICA NY Return: JAMAICA NY Agreement Number Renter Name: VISOSKI /LARRY Date 13/09/20 13/09/21 $12437 09/21/13 GOGONACOM 877-350-0038 IL INTERNET ACC $1000 09/21/13 495 HIGHWAY COFtP.00Islandk NY 6312344907 41143 09/21/13 THE GROVE ATL 800000ATLANTA GA 2062460192 Description Prke FAST FOOD RESTAUMN 47.92 $7.92 09/22/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: JACKSON THOMPSON F ATLANTA HARTSF IELD FT LAUDERDALE/ROLL N/A ToclEt Number: Passenger Name VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. Class: DI. DL P YY 00 YY 00 Date of Departure:09/22 $617.30 09/22/13 HERTZ CAR RENTAL 800654-4173 MS Location Rental: JACKSON MS Return: JACKSON MS Agreement Number Renter Name: VISOSIO /LARRY Date 13/09/21 13/09/22 $71.65 09/22/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/20/13 09/21/13 00000000 $159.01 09/2213 GO AIRPORT SHUTTLE OFORT IAUDERDA FL 954-5654900 Description CHARTER SERVICE 412500 AMEX003659 Continued on next page SONY_GM_02746958 EFTA 00234214 EFTA01675617 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 10/11/13 P 9/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/23/13 SW AM DALLAS TX SOUTHWEST AIRLINES (MASTS From: To: Carrier: Class: PALM BEACH INTERNA LONG ISLAND MACART WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure:09/24 Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET 09/23/13 JACKSON MARRIO1T JACKSON MS Arrival Date Departure Date 09/21/13 09/22/13 00000000 $44)90 $16532 09/23/13 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rentak HERTZ PPAYOK 13/09/21 Return: HERTZ PPAYOK 13/09/23 Agreement Number Renter Name: VISOSKI LARRY $3638 09/23/13 CVS 5080 05080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $2621 09/23/13 WENDYS 112568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 09/24/13 US MRWAYS 800-428-4322 AZ 5143.90 US AIRWAYS Front Ta Carrier: Class: LONG ISLAND MACART WASHINGTON NATON A ZW N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 09/78 Passenger Name: VISOSIWLAWRENCEPAUL Document Type PASSENGER TICKET 09/24/13 US AIRWAYS 803-428-4322 AZ 515.00 US AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type UPGRADE CHARGE 09/24/13 BSTARBUCKS P9161511WEST PALM EGA FL 561-6830834 FOOD $679 5639 09/24/13 BEST EXPRESS 06000001K RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $12.43 $12.43 AMEX003660 Continued on reverse SDNY_GM_02746959 EFTA 00234215 EFTA01675618 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 1022 Detail Continued Foreign Spend Arnow* 09/24/13 PARADES e9120 QW PALM BEACH FL 5612337802 $12.71 09/24/13 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Prke MISCELLANEOUS FOOD $8.24 $824 09/24/13 ExcelNre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $6,917.04 $6,917.04 09/25/13 JEPPESEN SANDERSON NAVIGATION 200299079801125 $1248.91 09/25/13 MAMMA LOMBARDIS 2748HOLBROOK NY 601209237 11741 EATING PLACES AND RESTAURANTS 610737 09/25/13 &I PUMPERS 00000000RONKONKOMA NY 6312343566 $18.06 09/26/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE From Ta PALM BEACH INTERNA LONG ISLAND MACART WA N/A WA Ticket Number Passenger Name DVAAUROMILLLANI Document Type: PASSENGER TICKET Carrier: Class: WN YY 00 YY 00 YY 00 Dateo(Departure:09/26 $310.90 09/26/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Toc N/A WA WA WA WA Ticket Number: Passenger Name DIMAURO/WILLLAMJAME Document Type TRAVEL AGENCY FEE Carrier. YY W YY YY Class: 00 00 00 00 $35.00 09/26/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/09/24 13/09/26 $122.36 09/26/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/24/13 09/25/13 00000000 $29643 09/26/13 CLASSMATES:MEMORY LN206301.5900 WA SUBSCRIPTION 515.00 09/26/13 BEST BUY 824 PATCHOGUE NY ELECTRONICS STORE $1,248.97 AMEX003661 Continued on next page SONY_GM_02746960 EFTA 00234216 EFTA01675619 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 11/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/26/13 BEST EXPRESS 06000001K RONKONKOMA NY 631 5858276 Description Price MISCELLANEOUS FOOD 314.91 $1491 09/26/13 DISH NETVORK-ONE 7%1800-894-9131 CO 800494-9131 $10853 09/27/13 AIRPORT DINER RESTAUBOHEMIA NY 6315858404 FOOD/BEVERAGE $2819 TIP $5.00 $33.19 09/27/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $50,000.00 $50X:00.00 09/27/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,749.00 $1,749.00 09/27/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $6.584.00 09/27/13 BEST EXPRESS 0603000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $36.51 336.51 09/27/13 BEDSADMSEYOND08500SAWLLE NY 631-563-0672 $272.18 09/27/13 HERTZ CAR RENTAL 800-654-4173 NY Location Date Rentak RONKONKOMA NY 13/09/24 Return: RONKONKOMA NY 13/09/27 Agreement Number Renter Name: VISOSKI AARRY $5129 09/27/13 ExceiAlre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $2.802.20 $2,80220 09/27/13 ExcetAlre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $2,37928 $2,379.28 09/28/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/25/13 09/27/13 00000000 $760.42 09/28/13 LOWE'S OF LAKE PARKLAKE PARK FL 561-207-9037 $50.29 09/28/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/26/13 09/27/13 00300300 $23167 AMEX003662 Continued on reverse SDNY_GM_02746961 EFTA_00234217 EFTA01675620 JEFFREY E EPSTEIN DV,Pci-NtiTtg91405 p.1912 Detail Continued Foreign Spend Amount 09/28113 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 62727 09/30/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3200 09/30/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATKX4 $14.19 09/30/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS 38,879A2 $8.879A2 09/30/13 WENDYS /2568 0000025WB7 PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 09/30/13 Hook Line & Sinker 340-776.9708 USK00802 Class: O0 00 00 312200 10/01/13 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 Carrier WN YY YY YY Date of Departure:10/03 $37.69 10/02/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MAST( Fran Toc LONG ISLAND MACART PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name DIMAUROAVILLIAM Document Type PASSENGER TICKET 631010 10/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier. YY YY re YY Claw 00 00 00 00 335.00 10/02/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3170.00 10/02/13 HLU•HULUPLUS 745226 HULU.COM/BILL HULU.COWB&L HULUPLUS SUB 745226 $7.99 10/02/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $1550 10/02/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE 320484 10/02/13 Frenchmen Reef Mom5T THOMAS VI 3597.30 Arrival Date Departure Date 09/30/13 10/03/13 00000000 LODGING AMEX003663 Continued on next page SONY_GM_02746962 EFTA 00234218 EFTA01675621 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 13/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/02/13 Hook Line& Sinker 340-7769706 USFC00802 5116o° 10/03/13 10/03/13 SW AIR DALLAS TX SOUTHWEST AIRLINES IMAM From: Ta LONG ISLAND MACART PALM BEACH !NU RNA WA N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. WN YY YY YY Date of Departure: Claw 00 00 00 10/04 $44290 Frenchmans Reef MomST THOMAS VI Arrival Date Departure Date 09/30/13 10/03/13 00000000 LODGING 359780 10/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,054.71 10/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60.00 10/03/13 TEBAUANTK TETERROTETERBORO NJ 201-288-1740 $1.772.90 10/03/13 ST THOMAS JET CENTERSTT140MAS VI 340-777-9177 $6.00 11104/13 PARADES #9120 OW PALM BEACH FL 5612337802 $4A7 10/04/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $602 10/04/13 ExcelAlre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $6,686.67 $6,686.67 10/04/13 STARUBUCKS 61451507FIONKONKOMA NY 631-2857684 FOOD $1060 510.90 10/05/13 ISLANDIA MARRIOTT &ANIMA NY Arrival Date Departure Date 10/03/13 10/04/13 00000000 $20282 10/05/13 SINGER GLAND GAS STRNIERA BEACH FL 5618450508 $8.13 10/05/13 AUTO ZONE 1273 RIVIERA BEACH FL CustomerServicegoutozone 5171.18 10/05/13 FRIGATES 001 FRIGATENORTH PALM BEACH FL 403 US HIGHWAY 1 NORTH P FOOD/BEVERAGE 350.73 TIP Mao $58.73 10/05/13 MCDONALD'S F468000ORMERV BEACH FL $635 5618443846 AMEE63664 Continued on reverse SDNY_GM_02746963 EFTA 00234219 EFTA01675622 JEFFREY E EPSTEIN DWITAIRVEX05 p. 1422 Detail Continued ) Foreign Spend Amount 10/06/13 SW AIR DALLAS 1X SOUTHWEST AIRLINES 1MASTE From: Ta PALM BEACH INT E RNA LONG ISLAND MACART N/A N/A N/A Ticket Number: Passenger Name VESOSKULAWRENCE PAUL Document Type PASSENGER TICKET Carrier Class: WN YY 00 YY 00 YY 00 Date of Departure:10/06 $442.90 10/06/13 B STARBUCKS P13161511WEST PALM $EA FL 5614430834 FOOD $9.92 $9.92 10/06/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $15.90 10/06/13 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $77236 10/06/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1809 10/06/13 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $1326 10/06/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $5829 10/06/13 SWA INFLIGHT WIFI WB11AKE VILLAGE CA VIIXO SERVIC $800 10/07/13 BEST EXPRESS 0600CCOLK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $2120 $2120 10/07/13 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-150G $1,83057 10/07/13 G1NOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $62.00 $6200 10/08/13 US CUSTOMS DTOPS 0963176144887 75098656 46278 FEES $6100 10/0Wi 3 MAMMA LOMBARDS 2748HOLBROOK NY 601246451 11741 EATING PLACES AND RESTAURANTS $7451 10/09/13 T-MOBILE RECURNG PM1T-MOBILE 213306066 98C06 $116.32 10/09/13 MOMOS SPORTS BAR &GHOLBROOK NY 6316489669 TIP $6.00 $2639 10/09/13 7-ELEVEN 1120900071HOLBROOK NY $2364 631.589.5321 Description Price GAS/PASC95 28080911 $2364 AMEX00366S Continued on next page SONY_GM_02746964 EFTA_00234220 EFTA01675623 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 15/22 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 10/10/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE Front To: LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Tkket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Carrier: law WN C K YY 00 YY 00 IV 00 Dater:4 Departure: 10/11 $44) 90 10/10/13 MAMMA LOMBARD'S 2748HOLBROOK NY 60120716511741 EATING PLACES AND RESTAURANTS $8665 10/10/13 FACTORY DIRECT MODEL602-748-456S 602-748-4565 6160.00 10/10/13 7-ELEVEN 1120900071HOLBRCOK NY 631-589-5321 Description Price GAS/MSC9S 35420911 610115 $10.85 10/10/13 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $250.00 10/11/13 ISLAND% MARRIOTT IStANDIA NY $916.38 Anrial Date Departure Date 10/06/13 10/10113 00300300 Is DAVID RODGERS Card Ending 2-6402S Foreign Spend Amount 09/10/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Clew AA L YY 00 YY 00 YY 00 Date of Depanure:09/11 $52890 09/11/13 HERTZ CAR RENTAL $00-654-4173 Location Rental DALLAS TX Return DALLAS TX Agreement Number Renter Name: RODGERS/DAVID TX Date 13/08/20 13/09/I I $87848 09/11/13 COUSINS BAR 8Q 6SOODALLAS 9729732271 TX $1244 09/11/13 SHELL OIL 5754097290GRAPEVINE AUTO FUEL DISPENSER TX $27.47 AMEX003666 Continued on reverse SDNY_GM_02746965 EFTA_00234221 EFTA01675624 JEFFREY E EPSTEIN DED-S0491405 p. 16/22 Detail Continued ) Foreign Spend Amount 09/12/13 MARRIOTT MARRIOTT MAGRAPEVINE TX Arrival Date Departure Date 08/20/13 09/11/13 00000000 LODGING $4,719.16 09/12/13 KING SCHOOLS, INC. 800-854-1001 CA AVM PRODUCT 5729.00 09/16/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/16/13 OFFICE DEPOT 002557 LAKE WORTH FL RETAIL 33463 $24520 56.19 09/18/13 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: Toc Career. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date*: Depaeure:09/19 Passenger Name: ROCGERS/DAVIONMR Document Type. SPECIAL SERVICE TICKET 09/18/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM 8CH FL 13/09/17 Return: MIAMI FL 13/09/18 Agreement Number Renter Name: RODGERS /DAVID $272.90 $6506 09/18/13 SUNSHINE 439357 MIAMI FL 305-871-6691 Quantity Description Nice 3 Unleaded Regular $3.65 09/18/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1200 $24000 09/18/13 ST THOMAS JET aNTERST THOMAS VI 340-777-9177 $18010 09/18/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2,025.94 09/19/13 UNITED AIRLINES HOUSTON TX $15.90 UNITED MRLINES From: To: Carder. Class: LONG ISLAND PAACART PHILADELPHIA INTER UA 00 PALM BEACH INTERNA UA 00 WA re 00 WA YY 00 Ticket Numben Dated Departufe:09/20 Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET AMEX003667 Continued on next page SONY_GM_02746966 EFTA_00234222 EFTA01675625 OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 17/22 Account Ending 2.61005 [ Detail Continued 09/19/13 BELLA BLU ST THOMAS VI 340-774-4349 09/19/13 Frenchman Reel MOmST THOMAS VI Arrival Date Departure Date 09/18/13 09/19/13 00000000 LODGING Foreign Spend Amount $4/ SO 321720 09/20/13 E-Z PUMPERS 00000000RONKONKOMA NY 6312343566 $9.00 09/20/13 LEGAL SEA FO3DS /021PHILADELPHIA PA RESTAURANT Description 547664 561.68 09/20/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 09/2103 ISLANDIA MARRIOTT ISLANDtA NY Arrival Date Departure Date 09/19/13 09/20/13 00300300 529.99 5212.03 0923/13 ITUNES MUSKUSA IlUNCUPERTINO CA $9.98 (TUNES MUSIC STORE 09/29/13 PLATEPASS HERTZ TOLLSCOITSDALE AZ 877.411.4300 5720 10/01/13 MCDONALFYS F6939 OCOMIAMI Fl 51720 3056651888 10/01/13 SUBWAY 015289MIAMI SPRINGS FL 305-8876855 $3622 10/01 /13 BASIL CO R6TORANTE MIAMI FL 3058713585 TIP 55.03 $ 30.00 10/01/13 PAN AM INTL FLIGHT OMIAM1SPRINGS FL 305-874-6000 Description INSTRUCTION/TRAININ 34.085.00 10/0203 HEMCAR RENTAL E00-654-4173 FL Location Date Rental: TAMPA FL 13/09/30 Return: WEST PALM 8CH FL 13/10/02 Agreement Number Renter Name: RODGERS /DAVID 5134.86 10/02/13 MURPHY7095A1WALMRT WIEST PALM BEA FL 800-843-4298 Description GAS/SERVICES 545.00 10/03/13 THE UPS STORE 4369 WEST PALM BEACH FL 53,167.72 BUSINESS SERVICE 10/10/13 T-MOOILE RECURNG PMTT-MOBILE 21504768098006 5105.45 Continued on reverse SDNY_GM_02746987 EFTA_00234223 EFTA01675626 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 2.61X05 p 18/22 Fees **Faceign Transaction Fee is 2.7% al the converted US dolls. amount old...foreign annncy diargo.Sio Foreign Cunwxy Charges on pig. 2. 10/11/13 JEFFREY E EPSTEIN 09/16/13 LARRY VISOSKI ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit envw.rnembershipmemrds.com/cardfmas to learn more. FOREIGN TRANSACTION FEE** NATS LIMITED $103.76 Amount $85.00 $2.193 10/11/13 DAVID RODGERS ANNUAL MEMBERSHIP FEE $35.00 Total Fees for this Period $122.80 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 5504.33 5000 Interest Charge Calculation YOU. Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay tater Total 09/23/2011 Annual Percentage Rat* Balance Subject to Interest Rate Interest Charge 18.24%0/ saw $0.00 $0.00 (v) Variable Rate Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ate the Current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Select & Pay Later, the APR is 18.24% fyl. Please refer to page 2 lot further Important Information regardng your account AMEX003669 SONY_GM_02746968 EFTA 00234224 EFTA01675627 American Express' TraditionaPRIMANE COPY p 19/22 JEFFREY E EPSTEIN Closing Date 10/11/13 FACTS Why? What? How? Account Ending 2-61005 Rev 9 2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing . Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCF23 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanexOress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0213 AAIEX003670 SDNY_GM_02746969 EFTA_00234225 EFTA01675628 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/22 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiriates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX003671 SDNY_GM_02746970 EFTA_00234226 EFTA01675629 American Express TraditionalMikl&ASE COPY p 21/22 JEFFREY E EPSTEIN Closing Date 10/11/13 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number • Dollar amount: The dollar amount of the suspected error . Dascdpbon of problem: If you think there Is an error on your bill, describe what you believe is wrong and why you believe it is a mistake You must contact us: • WMin 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter. we must do two things: I Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have akeady corrected the error. 2. Within 90 days of receiving your letter, we must ether correct the error or explain to you wily we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • It we made a mistake: You will not have 10 pay the amount in question a any interest or other fees related to that amount. • If we do not behove there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must wnte to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not folow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rata If You Are Dissatisfied WM Your Credit Card Purchases It you are dissatisfied with the goods or services that you have purchased with your credit care and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. if we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSG/0213 AklEX003672 SONY GM_02746971 EFTA_00234227 EFTA01675630 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p Via Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, of any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at Amencan Express. Electronic Funds Services, P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vomv.americanexpress.comknquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (I) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint a question in writing and we do not receive 4 within 10 business days. we may not credit your account. For errors involving point-of-sale or fcreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We wit tell you the results within three business days after completing our investigation. If we decide that there was no era, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you If this happens. we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit. or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEX003673 SDNY_DM_02746972 EFFA_00234228 EFTA01675631 DUIPLICATE COPY American Express® Traditional Gold Card p. 1123 JEFFREY E EPSTEIN Closing Date 11/10/13 New Balance Please Pay By* $116,060.92 11/25/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. 0 Your payment of $116,060.92 will be debited from your account on 11/25/13. Any inquiry to American Express concerning this debit should be made by 11/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 09/30/13 4,807,795 For up to date point balance and full program details, visit membershipwaviards.com Account Summary Previous Balance $80A25.09 Payments/Credits -581.437.6e New Charges 4117.073.52 Fees +$0.00 I New Balance 5116,060.92 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Cara Pay by Phone 1.800.327.2177 1800472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-8000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003 49990712426'438 011606092011606092 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/25/13 AutoPay Amount $116,060.92 AMEX003674 S0NY_GM__02746973 EFTA_00234229 EFTA01675632 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AME X003675 SDNY_GM_02746974 EFTA_0023423O EFTA01675633 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 11/10/13 p 3/23 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -180.425.09 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -51,012.60 _ -$$1,437.69 Detail *Indicates posting date Payments 10/15/13' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -580,42.5.09 Credits Amount 10/21/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE From: To; Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL -$701.70 AMERICAN AIRLINES INC From: Ta Carrier: Class: MIAMI INIERNAIONA ST THOMAS CYRIL E AA Y WA YY 00 WA YY 00 WA re 00 Ticket Number Dated Dew rlut e: 11/03 Passenger Name: DIMAUROMXLIMAJMAE Document Type: SUPPORTED REFUND 11/01/13 LARRY VISOSIO 4310SO New Charges Summary LARRY V150510 2445012 DAVID RODGERS 2-64025 Total New Charges Total $100,855.85 $16217.67 $117,073.52 Detail s LARRY VISOSICI Card Ending 2-66012 Amount 10/10/13 HERTZ CAR RENTAL 800.654.4173 NY Location Date Rentat RONKONKOMA NY 13/10/06 Retain: RONKONKOMA NY 13/10/10 Agreement Number Renter Name: VISOSKI /WRY 5243.45 AMEX003676 Continued on reverse SDNY_GM_02746975 EFTA _00234231 EFTA01675634 JEFFREY E EPSTEIN DEMILML5 p. 4/23 Detail Continued 1 Amount 10/11/13 COURTYARD 190 RONKONKOMA NY Arrival Date 10/10/13 00000303 Departure Date 10/11/13 $144.00 10/11/13 STARUBUCKS 151.451507RONKONKOMA NY 631-2857684 FOOD $11.98 $11.98 10/11/13 PHILLIPS SEAF0458528RONKONKOMA NY 631.2857684 FOOD $37.11 $37.11 10/13/13 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5000 10/14/13 AMERICAN AERONAUTICS847-459-5801 847.459.5801 $220.00 10/14/13 LOBO INTERNET SERVICALBUQUERQUE NM 505-8324444 $53.72 10/14/13 THE STORE ROOM- AUSWEST PALM BEA R. MOVING SUPPL $374.13 10/15/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too Carrier Claw N/A N/A YY 00 N/A YY 00 N/A 10/ 00 N/A YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE $35.00 10/15/13 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: Toc Carder. Claw PALM BEACH INTE RNA LONG ISLAND MACART Wal N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/16 Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 10/15/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE From Toc Carrier. Claw PALM BEACH INIERNA LONG ISLAND MACART ViN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name DIMAURO/WILLIAM Document Type. PASSENGER TICKET Date of Departure: 10/16 $442.90 $310.90 10/15/13 GULESTREAM AEROSPACESAVANNAH GA $721903 9129653464 AMEX003677 Continued on next page SON Y_GM_02746976 EFTA 00234232 EFTA01675635 DUP.UCTE American Express° Traditional um(' uaAra COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 5/23 Account Ending 2.61005 Detail Continued Amount 10/16/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: ST THOMAS CYRIL E Ta Carrier: Claw MIAMI INTERNAT CNA AA K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/18 Passenger Name: DIMAUROANILLIAMJAME Document Type: PASSENGER TICKET 10/16/19 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: DIMAUROANILLIAMJAME Document Type: TRAVEL AGENCY FEE 10/16/13 MAMMA LOMBARD'S 2748HOLBROOK NY 60121031611741 EATING PLACES AND RESTAURANTS 528070 $35.00 1118.16 10/16/13 BSTARBUCKSPB161511WESTPALM BEA FL 514.57 561.6830834 FOOD $1457 10/17/13 ExcelAlre Ronkonkoma NY 57.417.98 6317375801 Description Price AVIATION PRODUCTS 52,417.98 10/17/13 HERTZ CAR RENTAL 800-654.4173 NY Locatkm Date Perna RONKONKOMA NY 13/10/16 Return: RONKONKOMA NY 13/10/I7 Agreement Number Renter Name: VISOSKI /LARRY $10.07 10/17/13 AT&T'BILL PAYMENT 95DALLAS TX $35326 800-331-0500 Description TELEPHONE SERVICE/E 10117/13 COURTYARD I 9Q RONKONKOMA NY Arrival Date Departure Date 10/16/13 10/17/13 00300300 $173.11 10117/13 COURTYARD 19Q RONKONKOMA NY Arrival Date Departure Date 10/16/13 10/17/13 00000000 $18050 10/17/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $11,25132 AMEX003878 Continued on reverse SDNY_GM_02746977 EFTA_00234233 EFTA01675636 JEFFREY E EPSTEIN DO.-,91,t991405 p 6/23 ( Detail Continued Amount 10/18/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/10/16 13/10/18 10/19/13 THE TRAVEL GALLERY TEOUESTA FL JETBLUE APNAYSCORPORATI Front To: Carrier: Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E B6 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Date of Departure: 10/20 $30.59 S515.20 10/19/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: Carder. Claw WA WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: DIMAUROAVILLIAMJAME Document Type:TRAVEL AGENCY FEE $35.00 10/19/13 KMAFff 07793 KMART It7ST THOMAS VI ST THOMAS VI 10/20/13 SW AIR DALLAS TX SOUTHWEST AIRLINES IMAM from: Ta Carrier: Class: PALM BEACH INTERNA BALTIMORE WASHINGT WN LONG ISLAND MACART WN N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/22 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET 10/20/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASH From: To: Carder Claw LONG ISLAND MACART BALTIMORE WASHINGT WN K PALM BEACH INTERNA WN N/A YY 00 N/A 111. 00 Ticket Number Date d Departure: 10/17 Passenger Name: V1SOSKULAWRENCE PAUL Document Type PASSENGER TICKET $78.88 $453.80 $453.80 AMEX003679 Continued on next page SON Y_GM_02746978 EFTA 00234234 EFTA01675637 DULICTdE COPY American Express Traditional uoRia caAr JEFFREY E EPSTEIN Closing Date 11/10/13 p 7/23 Account Ending 2-61005 ( Detail Continued Amount 10/20/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number Passenger Name: DIMAUROANILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 10/20/13 THE TRAVEL GALLERY TE-OUESTA FL UNITED AIRLINES From: To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/01 Passenger Name: DINIAUROMILLINAJAME Document Type: PASSENGER TICKET 10/20/13 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAll from To: Carrier: Claw PALM BEAC H INTERNA N.Y. NEWARK INTL A BO N/A YY 00 N/A YY 00 N/A YY 00 S3S 00 $277.90 Ticket Number: Passenger Name: DUVIAURO/WILLIAMJAME Document Type: PASSENGER TICKET Date of Departure:10/27 $247.90 10/20/13 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $6.65 10/21/13 THE TRAVEL GALLERY TEQUESTA FL $310S0 SOUTHWEST AIRLINES WASTE From: To: Carrier. Claw LONG RAND MACART FT LAU DERDALE/HOLL WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanum: 10/22 Passenger Name: DIMAURO/WILLINA Document Type PASSENGER TICKET mem 3 THE TRAVEL GALLERY TEQUESTA FL S35.00 TRAVEL AGENCY SERVICE From: To: Carder. Class: WA WA ry 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DNAURO/WILLINAJAME Document Type TRAVEL AGENCY FEE 10/21/13 MKS MUSICUSA ITUNCUPERTINO CA $0.99 (TUNES MUSIC STORE AMEX003680 Continued on reverse SDNY_GM_02746979 EFTA 00234235 EFTA01675638 JEFFREY E EPSTEIN °M-IchrISML5 P 8/23 Detail Continued Amount 10/21/13 AIRCELL MRCELL BROOMFIELD CO 303-379-0214 31,03748 10/21/13 AIRCELL AIRCELL BROOMFIELD CO 303.3790214 59820 10/21/13 CRYSTAL COMMUNICATIOTAMARAC FL 954.739.2422 4836.80 10/21/13 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 567.50 10/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $ 1,559.62 10/21/13 MAMMA LOMBARDG 2748HOLBROOK NY 601206078 11741 EATING PLACES AND RESTAURANTS 572.78 10/21/13 ST THOMAS JET CENTERST THOMAS VI 340.777-9177 $180.00 10/21/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/21/13 10/21/13 00000003 10/21/13 PALM BEACH POST 561.820.4663 FL NEWSPAPER 313.58 59.99 10/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60.00 10/22/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/21/13 10/22/13 00000003 3155.16 10/22/13 PARADIES tl RCNKOKOMA NY 6319813831 319.10 10/22/13 PARADIES I91W PALM BEACH FL 5612337%2 54239 10/22/13 NICKS TOMATO 160334WEST PALM BEA FL 5614830834 FOOD $21.84 32124 10/22/13 B STARBUCKS PB161511WEST PALM BEA FL 561.6830834 FOOD $9.92 $9.92 10/22/13 PAYPAL•PTANG83 4029357733 CA $244.85 402935-7733 Descdption PROFESSIONAL SEVICE 10/23/13 AIRPORT DINER RESTAUBOHEMLA NY 6315858404 FOOD/BEVERAGE 52216 DP $5.00 10/23/13 SMOKEY BONES 7576 54RONKONKOMA NY 6315802675 UP WOO 327.16 558.77 AMEX003681 Continued on next page SDNY_GM_02746980 EFTA 00234236 EFTA01675639 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 9/23 Account Ending 2-61005 t Detail Continued Amount 10/23/13 GALMYAVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,749.00 $1,149.00 10/23/13 SIMUFUTE TRAINING IDALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES 51245600 10/23/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/23/13 10/23/13 00304000 52037 10/23/13 BEST EXPRESS 06000001K RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD 517.60 10/24/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/26 Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET 10/24/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Front Ta Carrier: Class: N/A WA YY CO WA YY 00 WA YY 00 WA YY CO 517.60 $1,042.70 Ticket Number Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE 10/24/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE AMEX003682 Continued on reverse SDNY_GM_02746981 EFTA_00234237 EFTA01675640 JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 1023 Detail Continued Amount 10/24/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticke Number Passenger Name VISOSIO/LARRY Document Type PASSENGER TICKET Cartier AA YY 00 YY 00 YY 00 Date of Departure: 10/26 $1,042.70 10/24/13 AIRPORT DINER RESTAUBOHEMIA NY 6315858404 FOOD/BEVERAGE 323.63 11P 34.00 327.63 10/24/13 ExcelAlre Ronkonkoma NY 6317375801 DescrIptkm Prke AVIATION PRODUCTS 36,372_56 36.37256 10/24/13 TRISTAR WORLDWIDE M7BEVERLY MA 811750701915 JEFF EPSTEIN TRANSPORTATION SERVICES 396.80 10/24/13 TRISTAR WORLDWIDE M7BEVERLY MA 811735501915 JEFF EPSTEIN TRANSPORTATION SERVICES 3122.55 10/24/13 SMOKEY BONES 7576 S4RONKONKOMA NY 6315802675 TIP 38.00 352.18 10/24/13 1RISTAR WORLDWIDE M7BEVERLY MA 811736001915 JEFF EPSTEIN TRANSPORTATION SERVICES 396.80 10/24/13 TMSTAR WORLDWIDE M7BEVERLY MA 811750601915 JEFF EPSTEIN TRANSPORTATION SERVICES 39620 10/24/13 AUTOPAY/DISH NW& 8C0-894-9131 CO 803-894-9131 310645 10/25/13 AIRPORT DINER RESTAUBOHEMLA NY 6315858404 FOOD/BEVERAGE 32037 TIP 3400 32437 10/25/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/21/13 10/25/13 00000003 $687.42 10/25/13 HAPPY NEW MARKET ST, THOMAS VI $20.50 GROCERY STORE Desalpt km 515088 fthEX003683 Continued on next page SON Y_GM_02746982 EFTA 00234238 EFTA01675641 OUJJCATdE COPY American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 11/10/13 p 11/23 Account Ending 2-61005 Detail Continued Amount 10/25/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/22/13 10/25/13 00000000 $518.85 10/25/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 39540 $95.00 10/25/13 TEEI ATLANTIC TETERBOTETER9ORO NJ 201.288-1740 31142130 10/25/13 DELUX TRANSPORTATIONPORT WASHINGTON NY 5168612018 Description Price TAXICABS/LIMOUSINES 3162.00 3162.00 10/25/13 HERTZ CAR RENTAL 800-654-4173 NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSIO /LAWRENCE Date 13/10/21 13/10/25 328939 10/26/13 WENDr5 1194 5 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT CHARGES 31243 10/26/13 VIC & ANGELO'S PGA PALM BEACH GARDENS FL RESTAURANT 38240 10/26/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1212 10/26/13 CONCESSIONS INTLGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 324.70 32430 10/26/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental MIAMI FL Return: WEST PALM OCH FL Agreement Number Renter Name: VISOSKI AARRY Date 13/10/26 13/10/26 392.29 10/27/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 37-50 10/28/13 US AIRWAYS 803-428-4322 AZ US AIRWAYS From: To: PALM BEACH INTERNA WASHINGTON NATIONA N/A WA WA Carrier: YX YY YY YY Class: 00 00 00 3227.90 Tkket Number Date of Departure:10/29 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX003884 Continued on reverse SDNY_GM_02746983 EFTA_00234239 EFTA01675642 JEFFREY E EPSTEIN DEL-StaML5 p. 1223 Detail Continued 1 10/28/13 Amount US AIRWAYS 800-428-4322 AZ US AIRWAYS From: N/A Tor WA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCEPAUL Document Type UPGRADE CHARGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 10/28/13 HONEYWELL REM/ANDO:425-885-8944 906378980739 GDC SERVICES - 49A89777 Hum; DELUXTRANSPORTATIONPORT WASHINGTON NY 5168612018 Description Price TAXICABS/LIMOUSINES $261.00 $37/70 $1,74940 $261.00 10/28/13 WENDYS 02568 0C00025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 I wan 3 RNERA VALERO 0000ORMERA BEACH FL 5618421936 $7.75 10/29/13 PARADIES Y 120 OWEST PALM BEA FL 5612337802 $12.71 10/29/13 MCDONALD'S M3598 OF WASHINGTON DC 4102797771 $7.85 10/29/13 SERGIO'S RISTORANTE SILVER SPRING MD 301.585.1040 Description FOOD/BEVERAGE $51.70 10/29/13 PARADIES a3WASHINGTON DC 7034170602 $11.93 10/79/13 RUDYS INFLIGHT CATER866-727-I122 NJ 8667271122 $10693 10/29/13 8 STARBUCKS P8161511WEST PALM BEA FL $9.39 561-6830834 FOOD $9-39 10/30/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTS From: To: Carrier. Cbss: WASHINGTON NADONA ATLANTA HARTSFIELD WN PALM BEACH INTERNA WN WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/30 Passenger Name: VlSOSKVLAWRENCE PAUL Document Type PASSENGER TICKET $13040 10/30/13 BLUES AND BREW260048ATLANTA GA S7A 1 404-8381000 FOOD $7.41 AMEX003685 Continued on next page SCINY_GM_02746984 EFTA 00234240 EFTA01675643 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 13/23 Account Ending 2-61005 Detail Continued Amount 10/30/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $26.00 ify30/I 3 PANERA BREAD135770SILVER SPRING MD 3014950860 MOS 10/30/13 WENDYS #2563 000002SRNIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.63 10/30/13 GOGOARCOM 877-350-0038 IL INTERNET ACC $8.00 19/30/13 ATL TODAY- /311 %COLLEGE PARK GA CARD &SOUVENIR STORE $927 10/30/13 AT&T 4765 437 PALM BCH GARD FL 800-3314600 Description TELEPHONE SERVKE/E $51.94 10/31/13 MB FOOD AND BEVERAGE111.111-1111 3040501033415 General Merchandise 58.40 10/31/13 DOUBLETREE WASH SILVSILVER SPRING MD Arrival Date Depanwe Date 10/29/13 10/30/13 000000011 LODGING $213.62 10/31/13 7-ELEVEN 34861 00073WEST PALM BEACH FL 561-684-8520 Description Price GAS/MSC95 10336101 $16.63 $16.63 10/31/13 WENDYS .2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 11/01/13 THE TRAVEL GALLERY TEOUESTA FL $3500 TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A WA YY 00 WA rir 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE AMEX0031936 Continued on reverse SDNY_GM_02746985 EFTA_00234241 EFTA01675644 JEFFREY E EPSTEIN CAMILML5 p. 1423 Detail Continued Amount 11/01/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/03 Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET 11/01/13 ENTERPRISERENTACARNORTH PALM BEACH FL Location Date Rental: NORTH PALM BEACH FL 13/10/18 Return: NORTH PALM BEACH FL 13/11/01 Agreement Number Renter Name: VISOSKI El 11/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $701.70 $20000 $1552 11/01/13 SHED. OIL S7S4366320WEST PAUA BEACH FL $43.01 AUTO FUEL D6PENSER 11/01/13 MILLHOUSE STEAKHOUSEBRUNSWKK GA 912-264-3424 $31.49 11/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Tcc Carden Class: N/A N/A YY 00 NIA YY 00 WA W 00 N/A YY 00 Ticket Number: Passenger Name:MOM/LARRY Document Type: TRAVEL AGENCY FEE 11/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAM Document Type TRAVEL AGENCY FEE $3500 $3500 11/02/13 JETBLUE AIRWAYS 4100WEBCHECKIN A OK $1000 JETBLUE AIRWAYS From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure: 11/02 Passenger Name VlSOSKULARRY Document Type ADDITIONAL COLLECTION MIEX003687 Continued on next page SONY_GM_02746986 EFTA 00234242 EFTA01675645 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 15/23 Account Ending 2-61005 Detail Continued Amount 11/02/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:11/02 Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET 11102/13 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: SAN JUAN LUG MUNO ST THOMAS CYRIL E 86 0 WA YY 00 WA YY 00 WA YY 00 Ticket Hunter: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Date of Departure:11/03 S/O1 /0 $66.00 11/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carney: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE $35.00 11/02/13 THE TRAVEL GALLERY 7EQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier: Claw N/A WA n 1 00 WA if 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE 11102/13 AA NR TICKET SALE 1JACICSONVILLE FL AMERICAN AIRLINES From: To: Carrier: Class: JACKSONVILLE INTER MIAMI INTERNATIONA AA SAN JUAN LUIS MUNO AA WA YY 00 WA YY 00 Ticket Number: Date of Departure:11/02 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET $616.20 AMEX0038I38 Continued on reverse SDNY_GM_02746987 EFTA_00234243 EFTA01675646 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 16d Detail Continued Amount 11/02/13 MMISC SALE/ TAX/ FJACKSONVILLE FL AMERICAN AIRLINES Front To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/LARRY Document Type MISCELLANEOUS TA/BSI/FEES) Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:11/02 835.00 11/02/13 FLASH FOODS #254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE 3282 11702/13 SBARROS FC JAX133106JACKSONVILLE FL 904-7410040 FOOD 511-57 $11-57 11/02/13 STARBUCKS CON 131522JACICSONVILLE FL 9047410040 FOOD 56.92 3602 11/02/13 FAIRFIELD INN 2ST BRUNSWICK GA Arrival Date Departure Date 11/01/13 11/02/13 00000000 5107.39 /02/13 HltPHULUPLUS 745226 HULU.CONVEULL HULU.COM/B1LL HULUPLUS SUB 745226 $7.99 11/03/13 HERTZ CAR RENTAL 800654-4173 FL Location Rental: FT MYERS FL Return: FT MYERS FL Agreement Number Renter Name: VISOSKI /LARRY Date 13/11/01 13/11/03 $131,60 11/03/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 521.20 321.20 11/03/13 MARRIOTT MARRIOTT MASAN JUAN PA Arrival Date Departure Date 11/02/13 11/03/13 00000000 LODGING 8272.04 11/03/13 ST THOMAS JET CENTERST THOMAS Vi 340-777-9177 $120.10 11/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $3000 11/03/13 STTHOMAS JET CENTERST THOMAS VI 340-777-9177 $1,604.14 11/03/13 MANGOS VILLAGE MANGOCAROLINA PR RESTAURANT $18A6 11/04/13 ST THOMAS JET CENTERST THOMAS VI $5.00 340-777-9177 AMEX003689 Continued on next page SONY_GM_02746988 EFTA _00234244 EFTA01675647 ATdE COPY American Express° Traditional OUPJJC um car JEFFREY E EPSTEIN Closing Oats 11/10/13 p 17/23 Account Ending 2-61005 Detail Continued J Amount 11/04/13 VIC & ANGELOS PGA PALM BEACH GARDENS FL RESTAURANT $11031 11/04/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $852 11/04/13 SUNOCO 0613759001 PALM BEACH GA FL AUTO FUEL DISPENSER $65.67 11/05/13 SHELL OIL 5754366320WBT PALM BEACH FL GAS STATION $1580 11/05/13 GALAXYAVIATIONOF PWFST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $12932 $129.32 11/05/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6,990.25 $69902S 11/05/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $85.00 11/06/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier Claw STTHOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 11/09 Passenger Name DIMAUFt0ANILLIAMJAME Document Type: PASSENGER TICKET $70&70 11/06/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Front To: Carrier. Claw N/A N/A YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSICl/LAWRENCE Document Type TRAVEL AGENCY FEE 11/06/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Y N/A YY 00 N/A YY 00 WA YY 00 Tkket Number: Date of Departure: 11/09 Passenger Name: VISOSKIA.AWRENCE Document Type PASSENGER TICKET $70&70 AMEX003690 Continued on reverse SDNY_GM_027469139 EFTA 00234245 EFTA01675648 JEFFREY E EPSTEIN DEL-StaM05 p 18/23 Detail Continued Amount 11/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DIMAUROMILLIAMJAME Document Type TRAVEL AGENCY FEE $35.00 11/06/13 BEST EXPRESS 0600050LK RONKONKOMA NY $31.28 6315858276 Description Price MISCELLANEOUS FOOD 531.28 11/07/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier Claw N/A WA YY 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number Passenger Name: LETSOS/GREGORY.CHARL Document Type TRAVEL AGENCY FEE 535.00 11/07/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE From: Ta Carrier: Class: PALM BEACH INIERNA BALTIMORE WASHINGT WN LONG ISLAND MACART WN 0 WA YY 00 WA YY 00 Ticket Number: Passenger Name: LETSOS/GREGORYCHAARLES Document Type PASSENGER TICKET Date of Departure: 11/07 532120 11/07/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ 51524 GAS STATION 11/07/13 BURGER KING1293000SPRINGFIELOG NY 718-527-5044 Description FAST FOOD FtESTAURAN $16k1 11/07/13 SALS PIZZA MIS PG2LI1TLE FERRY NJ 520.85 201.641.1948 11/08/13 VINNY KAROSA LLC HACKENSACK NJ $265.00 201-288-3075 Description CHARTER SERVICE 11/08/13 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $12,240.02 512.24002 11/08/13 STEWS CARLSTADT NJ 154.30 2014389671 AMER003691 Continued on next page SDNY_GM_02746990 EFTA 00234246 EFTA01675649 DUJJCATdE COPY American Express° Traditional uoPia car JEFFREY E EPSTEIN Closing Date 11/10/13 P 19/23 Account Ending 2-61005 Detail Continued Amount 11/08/13 HERTZ CAR RENTAL 800-654-0173 NJ Location Rental ATLANTIC AVIA NJ Return: ATLANTIC AVIA NJ Agreement NuMber Renter Name: I/60510 /LARRY 11/08/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE $316.39 Date 13/11/0S 13/11/08 $230.01 11/09/13 THE TRAVEL GALLERY TEDUESTA FL TRAVEL AGENCY SERVICE From: To: Carder, Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE $35.00 11/09/13 THE TRAVEL GALLERY TEOVESTA Fl. AMERICAN AIRLINES INC From: To: Carder: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: DIMAUROANILLIAMJAME Document Type:PASSENGER TICKET 11/09/13 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/05/13 11/08/13 00000000 11/09/13 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 11/05/13 11/08/13 00300300 11/09/13 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 11/09/13 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/05/13 11/08/13 00300000 3245.20 $1,12223 $6.00 311638 $725.73 11/09/13 VIC &ANGELO'S PGA PALM BEACH GARDENS FL RESTAURANT $64.15 11/09/13 HERTZ CAR FLENTAL 800-654-4173 FL Location Date Rentak MIAMI FL 13/11/09 Return: WEST PALM BCH FL 13/11/09 Agreement Number Renter Name: VISOSKI /LARRY $47.14 AMEX003692 Continued on reverse SDNY_GM_02746991 EFTA 00234247 EFTA01675650 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 2023 Detail Continued Amount 11/09/13 ISLAND NEWS &GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST $14.99 514.99 11/09/13 CONCESSIONS INTt-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 517.95 $17.95 ® DAVID RODGERS Card Ending 2-64025 Amount 10/20/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 11/01/13 HESS 09537 CO0C0000MACKSONVILLE FL 9044486101 53401 11/01/13 STEAKNSHAICE00426 (WORT PIERCE FL 8777856745 Description REFER TO RECEIPT $1850 11/01/13 MILLHOUSE MEAKHOUSEBRUNSWICK GA 912-264-3424 $2507 11/02/13 MCDONALD'S F11162 OOMELBOU FINE FL 3212427298 3665 11/02/13 GLYNCO MANNING AVIATBRUNSWICK GA $9,570.71 9122649200 Description Price AVIATION PRODUCTS $9,570.71 11/02/13 RED LOBSTER 6343001JACKSONVILLE FL $42.71 9046962061 FOOD/BEVERAGE 535.71 TIP $700 11/02/13 LOVES TRAVEL STOPS MORT PIERCE FL GAS STATION Quantity Description 14 FUEL $4500 11/02/13 FMRF1ELD INN 2ST BRUNSWICK GA Arrival Date Departure Date 11/01/13 11/02/13 00000000 $103.90 11/03/13 EMBASSY SUITES BRUNSBRUNSWICK GA Anlval Date Departure Date 11/01/13 11/02/13 00000000 598.79 11/03/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 13/11/01 Return: WEST PALM BCH FL 13/11/03 Agreement Number Renter Name: RODGERS /DAVID $130.92 11/03/13 SUNOCO 0144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $800 AMEX003893 Continued on next page SDNY_GM_02746992 EFTA_00234248 EFTA01675651 ATdE COPY American Express° TraditionaDURUC l um uar JEFFREY E EPSTEIN Closing Date 11/10/13 p 21/23 Account Ending 2-61005 Detail Continued Amount 11/05/13 PURL IX 01144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 11/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta N/A WA WA WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Carrier Class: YY 00 00 YY 00 00 $1011 $ is on 11/06/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/09 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 11/06/13 HASBROUCK HEIGHTS PIHASBROUCK HUG NJ RESTAURANT $706.70 $18.78 11/137/13 RED LOBSTER 6311 001RONKONKOMA NY $4586 6315802864 FOOD/BEVERAGE $38,86 TIP 57.00 11/07/13 SEGOVIA RESTAURANT MOONACHIE NJ RESTAURANT Description 591391 $3585 11/08/13 HERTZ CAR RENTAL 800.654-4173 NJ Location Date Rental ATLANTIC AVIA NJ 13/11/06 Return: RONKONKOMA NY 13/11/08 Agreement Number Renter Name: RODGERS/DAVID $29186 11/08/13 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/05/13 11/07/13 00000000 5567.51 11/08/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 11/07/13 11/08/13 00000000 $144.00 11/08/13 PIZZA& PASTA NEWCASTLE DE 3023951030 578.03 AMEX003694 Continued on reverse SDNY_GM_02746993 EFTA_00234249 EFTA01675652 JEFFREY E EPSTEIN DUPLICATE COPY Account Enoring 005 p 22/23 [ Detail Continued Amount 11/08/13 COURTYARD I9Q RONKONKOMA NY Arrival Date Departure Date 11/07/13 11/08/13 00000000 $144.00 11/08/13 SENTAR PETROLEUM INCRONKONKOMA 6319677690 NY $16.00 11/08/13 ExceiNre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 51729.00 53,724.00 11/09/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number: Renter Name: RODGERS/DAVID Date 13/11/08 13/11/09 $170.62 11/09/13 EXXONMOBIL GREENACRES FL 561-642-5531 Description GAS/SERVICES 512 00 11/1W13 RAO8ILE RECURNG PMTT-MOWLE $103.13 21509768098006 Fees Amount Total Fees for thls Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2013 Amount $504.33 50 00 AMEX003695 SDNY_GM_02746994 EFTA_00234250 EFTA01675653 American Express JEFFREY E EPSTEIN Closing Date 11/10/13 P D 1JCA T E COPY Traditional UCiotti enrol p 23/23 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay tater Total Annual Percentage Rate Balance Subject to Interest Rate 09/23/2011 18.249604 S0.00 Interest Charge SO (X) WOO (v1varlable Rate Information on Pay Oar Tama Features You may have access to one or more Pay Over Time features as part of your Card account. These features alloy you to carry a babnce on certain purchases. Cument APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX003696 SDNY_GM_02 746995 EFTA 00234251 EFTA01675654 AMEX003697 SDNY_GM_02746996 EFTA_00234252 EFTA01675655 Ol1PLICATE COPY American Express® Traditional tiof ci Card p. 1/23 JEFFREY E EPSTEIN Closing Date 12/11/13 New Balance Please Pay By* $107,403.55 12/26/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. 0 Your payment of $107,403.55 will be debited from your account on 12/26/13. Any inquiry to American Express concerning this debit should be made by 12/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards•Points Available and Pending as of 10/31/13 5,039,972 For up to date point balance and full program details, visit nuimbershiprewards.com Account Summary Previous Balance 3114060.92 Payments/Credits -$117,858.61 New Charges +$109,201.24 Fees +$0.00 New Balance $107,40335 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 010740355010740355 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/26/13 AutoPay Amount $107,403.55 AME X003698 S0NY_GM__02746997 EFTA_00234253 EFTA01675656 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003699 SDNY_GM_02746998 EFTA_00234254 EFTA01675657 OU.UCAT. American Express* Traditional %soPlo uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 3/23 Account Ending 2.61005 Payments and Credits Summary Total Payments -$116,060.92 Credits JEFFREY E EPSTEIN 241005 $0.00 LARRY VISOSIO 2-66012 -$87080 DAVID RODGERS 2-64025 Total Payments and Creeks 492629 4117ASIL61 Detail 'Indicates posting data Payments Amount 11/11/13' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$16,060.93 11/11/13* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 Credits Amount 11/22/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL -$435.40 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:It/2S Passenger Name VISOSKI/LAWRENCE Document Type: SUPPORTED REFUND 11/24/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL -$435.40 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI IN ERNATK)NA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/25 Passenger Name VISOSIO/LAWRENCE Document Type SUPPORTED REFUND 11/00/13 DAVID RODGERS THE TRAVEL GALLERY TEQUESTA FL 4706.70 AMERICAN AIRUNES INC From: Tor Carrier: Class: N/A N/A YY 00 N/A TY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name. RODGERS/DAVIDN Document Type: SUPPORTED REFUND 11/24/13 DAVID RODGERS SHELL OIL S7S4S70970HASBROUCK HEIGHTS NJ 44.99 GAS STATION AMEX003700 Continued on reverse SDNY_GM_02746999 EFTA 00234255 EFTA01675658 JEFFREY E EPSTEIN DUPLICATE COPY ccount ending z-isi 005 p. 4/23 Detail Continued • rth.114 lung date 1112/113 DAVID RODGERS Tkket Number. Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Amount THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To. Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA l N/A YY 00 N/A YY 00 N/A YY 00 Date of Departure: 11/29 -$215.20 New Charges Summary Total LARRY V1SOSKI 246012 DAVID RODGERS 244025 Total New Charges $103,950.17 $5,251.07 $109,20124 [Detail is LARRY VISOSKI Card Ending 2-66012 Amount 11/09/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $160 11/10/13 APPLE STORE 127 PALM BCH GEINS FL COMPUTER STORE $96248 11/10/13 MAC f$ 0760 PALM BEAPALM BEACH 3 FL MAUI Description Price YM AMERICAN RAG SPR $29.98 YM AMERICAN MG SPR $29.98 YM AMERKAN RAG SPR $29.98 YM AMERICAN RAG SPA $29.98 $158.90 11/10/13 SAXON DIRECT NC 20INDIAN HARBOR 321.777.3000 FL $50.00 11/11/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE $240.90 Front Toc Carrier: Class: LONG ISLAND MACART FT LAUDERDAL E/HOLL WN N/A YY 00 WA YY 00 N/A YY 00 Tkket Number Date of Departure: I 1/15 Passenger Name DIMAURO/WILLIAM Document Type. PASSENGER TKKEI MIEX003701 Continued on next page SDNY_GM_02747000 EFTA_00234256 EFTA01675659 IDLIP.UC American Express* Treditionee um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 5/23 Account Ending 2.61005 Detail Continued Amount 11/11/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 Class: 00 00 00 11/13 S3soo 11/11/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: YY YY YY Date of Departure: Date 13/11/09 13/11/11 $32520 11/11/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rentat HERTZ RAYON Return: HERTZ PPAYCK Agreement Number Renter Name: VlSOSIO LARRY $4422 11/11/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $129 11/11/13 WENDYS 825660000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $731 1 ut 1113 AUDYSINFLIGHTCATER866-727-1122 NJ 8667271122 $10.94 11/11/13 FUGHTAWARE0076 HOUSTON TX 8034134670 Description COMPUTER DATA PROCE $720.00 1 in 1/13 RUDYS INFLIGHTCATERS66-727-1122 NJ 8667271122 $129.75 11/12/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $418.40 11/12/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1231 11/12/13 WENDYS #2.566 0000025MM' PALM BCH FL 6147643486 Description RESTAURANT CHARGES $731 11/13/13 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description $30.00 574330 Continued on reverse SDNY_GM_02747001 702 EFTA_00234257 EFTA01675660 JEFFREY E EPSTEIN DEL-MILML5 P 623 Detail Continued Amount 11/13/13 SHELL Oil 5754395580MIAMI FL AUTO FUEL DISPENSER $21.62 11/13/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSP3 /LARRY Date 13/11/13 13/11/13 $3725 11/13/13 SHELL OIL 5754395580MIAMI FL GAS STATION $10.97 11/13/13 SHELL CIL 5754366320WEST PALM BEACH FL GAS STATION $6.94 11/14/13 SXFASIRIUSXMCOM/ACCT8138-635-5144 NY XM SATELITE $241.20 11/14/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $170.10 11/14/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $10.60 11/14/13 Hook Line& Sinker 3404764708 USK00802 $86.00 11/15/13 SW AIR DALLAS TX SOUTHWEST AIRLINE DAASTE Front Ta LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name. VISOSICULAWRENCE PAUL Document Type PASSENGER TICKET Carder: Class: WN YY 00 YY 00 YY 00 Date of Departure: 11/16 $442.90 11/15/13 BEST DRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $19.59 $1939 11/15/13 SMILEY BONES 7576 651IONKONKOMA NY 6315802675 DP $5.00 $3538 11/15/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 11/15/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,903.93 11/15/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $156.00 11/16/13 HERTZ CAR RENTAL 800-654-4173 NY Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSIO/LARRY Date 13/11/15 13/11/16 $74.14 11/16/13 SWA 5800 INFLIGHTWIFI WESTLAKE VIUAGE CA VIC40 SERVK AAIEX003703 Continued on next page SONY_GM_02747002 EFTA_00234258 EFTA01675661 LIPUCT,E American Express* TraditionaeCI . caArd COPY JEFFREY E EPSTEIN Closing Date 12/11/13 p 7/23 Account Ending 2.61005 Detail Continued Amount 11/16/13 PAPA JOHNS /000573 NORTH PALM BEACH FL FAST FOOD RESTAURANT 11/16/13 PUBL1X It13590000013RPREAL BEACH FL 8636881188 Description REFER TO RECEIPT 11/16/13 STARUBUCKS151451507RONKONKOMA NY 631.2857684 FOOD 311.38 S3S $3608 $11.38 11/16/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 11/15/13 11/16/13 00300300 $144.00 11/16/13 LOBO INTERNET SERVICALBUQUERQUE NM 505-8324444 $53.72 11/17/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $520 11/17/13 AT&T•BILL PAYMENT 9SDALLAS TX 800331-0500 Description TELEPHONE SERVKE/E $26861 11/17/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $20.01 11/18/13 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $68899 11/18/13 WENDYS II25680000025WEST PALM BCH FL 6147643486 DescdptIon RESTAURANT CHARGES 3731 11/19/13 WENDYS it25680000025WEST PALM BCH FL $731 6147643486 Description RESTAURANT CHARGES 11/19/13 sHELLaL 5754366320WEST PAIIA BEACH FL GAS STATION $8.52 11/19/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $91.46 11/19/13 PALM BEACH POST 561.820.4663 FL NEWSPAPER $9.99 11/19/13 ZUMA MIAMI 0064 MIAMI FL $36.02 305-577-0277 Description FOOD/BEVERAGE 11/20/13 ZUMA MIAMI0064 MIAMI FL $7937 305-577-0277 Description FOOD/BEVERAGE AMEX003704 Continued on reverse SDNY_GM_02747003 EFTA 00234259 EFTA01675662 JEFFREY E EPSTEIN P 8/23 Detail Continued Amount 11/20/13 MIAMI SPRINGS CITGO MIAMI FL 305-805-1533 Description Price GAS/MSC96 73069165 $3629 11/20/13 $36.29 AUDIO ADVISORS INC OW PALM BEACH FL ELECIRONKS REPAIR S3,484.94 11/2W13 MCDONALD'S F2740000MIAMI SPRING FL 3056707600 56.09 11/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,74900 S1,749.00 11/20/13 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUCTION/TRAININ 11/21/13 THE TRAVEL GALLERY TEC/VESTA FL TRAVEL AGENCY SERVICE Front Toc Carrier: Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name. DIMAURO/WILLIAMJAME Document Type. TRAVEL AGENCY FEE $2,38.540 $3580 11/21/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: Tot Carrier Claw PALM BEACH INTERNA LONG ISLAND MACART WN L WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/23 Passenger Name VISOSIO/LAWRENCE PAUL Document Type PASSENGER TICKET 11/21/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE From: Toc Carrier. Claw PALM BEACH INTERNA LONG ISLAND MACART WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dated Departure:11/23 Passenger Name DIMAURO/WILLEAM Document Type PASSENGER TICKET 11/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $310.90 S310.90 $9820 11/21/13 MRCELLAIRCELL BROOMFIELD CO $9820 303-379-0214 11/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 11/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379.0214 $9820 $1,413.42 NOE X003705 Continued on next page SONY_GM_02747004 EFTA_00234260 EFTA01675663 DULICAT American Express* Traditional (acnPe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 9/23 Account Ending 2-61005 Detail Continued Amount 11/22/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: DIMAUROMILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 11/22/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/25 Passenger Name: DIMAUROMILLIAMJAME Document Type: PASSENGER TICKET 11/22/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE from: To: Carden Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 S3S 00 $435.40 Ticket Number: Passenger Name: VISOSIO/LAWRENCE Document Type: TRAVEL AGENCY FEE 11/22/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: Carrier: Claw PALM REACH INTERNA LONG ISLAND MAC ART WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/23 Passenger Name: VISOSKI/LAWRENC E PAUL Document Type: PASSENGER TICKET 535.00 $13100 i/nri 3 THE TRAVEL GALLERY TEQUESTA FL $435.40 AMERICAN AIRLINES INC From: To: Carder: Class ST THOMAS CYRIL E MINAI INTERNATIONA AA ST THOMASCYRIL E AA WA '/Y 00 WA YY 00 Ticket Number: Dateof Departure:11/25 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/22/13 PAr MARRIDTT MARQUIS MIAMI FL Arrival Date Departure Date 11/19/13 11/21/13 00030030 570983 AMEX003706 Continued on reverse SDNY_GM_02747005 EFTA _0023426I EFTA01675664 JEFFREY E EPSTEIN DEHMILML5 P 1023 Detail Continued 1 Amount 1 unit 3 GULFSTRFAM AFROSPACESAVANNAH GA 9129653464 11/72113 STAPLES 01199 (800)333-3330 01199000109140 33403 SHARPIE FN RT BLK 3PK HP OFFICE/ET PRO 8600 E-A10 HP 951XL BLK/STN D COLOR 4PK SPLS 8.5X11 MULTI 20/96 RM $1,799.60 $252.03 11/22/13 WENDYS /2568 0000025WEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $7.31 11/72/13 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL ()SPENSER $21.24 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE $29.90 11/23/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $7.92 11/23/13 SWA INFLIGHT WIFI WESTLAKE VILLAGE CA $800 VIDEO SERVIC 11/23/13 TEMP CPI( PSI 163210WE5T PALM BEA FL 561-6830834 FOOD 324.46 32846 11/23/13 B STARBUCKS PB16151 I WEST PALM BEA FL 561-6830834 FOOD 314-57 $14.57 11/23/13 ExcelAke Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 3258531 3258531 11/24/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Toe Carder Oast ST THOMAS CYRIL E MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure:11/25 Passenger Name: VWSKI/LAWRENCE Document Type: PASSENGER TICKET 11/24/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carder Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A YY 00 $435.40 Ticket Number Passenger Name. MSC/LAWRENCE Dccument Type TRAVEL AGENCY FEE 33800 11/24/13 MINES MUSICUSA M/NCUPERTINO CA 32.99 (TUNES MUSIC STORE AAIEX003707 Continued on next page SDNY_GM_02747006 EFTA_00234262 EFTA01675665 IDLIP.UC American Express* Treditionee um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 p 11/23 Account Ending 2-61005 Detail Continued Amount 11/24/13 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $9,43431 $943431 11/24/13 ST 1HOMAS JET CENIERST THOMAS VI 340-777-9177 3200 11/24/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE $63.07 11/24/13 AUTOPAY/DISH NTWK 800-894-9131 CO 800494-9131 314444 11/24/13 MARRIOTT TEANCK/GLNPTEANKK NJ 201436-0600 FOOD $36.03 $3403 11/25/13 TEANECK MARI:RC/1T AT TEANECK NJ Arrival Date Departure Date 11/23/13 11/24/13 00000000 $155.46 11/25/13 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/23/13 11/24/13 00000000 $227.98 11/25/13 HAPPY VIEW MARKET St THOMAS VI GROCERY STORE Description 509098 $24.50 11/25/13 ST 11.10MAS JET CENTERST THOMAS VI 340-777-9177 Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:11/28 $625.80 11/26/13 AA AIR TICKET SALE 4DAUAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET $625.70 11/2603 AA AIR TICKET SALE IDALIAS TX AMERICAN AIRLINES $21520 From: To: Carrier. Class: MIAMI INTERNATIONA ST IHOMASCYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Number. Date of Departure: 11/29 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX003700 Continued on reverse SDNY_GM_02747007 EFTA 00234263 EFTA01675666 JEFFREY E EPSTEIN DEL-MIN.M05 p 12/23 Detail Continued Amount 11/27/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Fran Tor N/A N/A WA WA WA Ticket Number Passenger Name DIMAUROAVILLIMAJAME Document Type TRAVEL AGENCY FEE Cartier: YY YY YY YY Class: 00 00 00 00 $35.00 11/27/13 ME TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta MIAMI INTERNATIONA ST THOMASCYRIL E WA WA WA Ticket Number Passenger Name DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carrier. yr YY YY Date of Departure:11/29 Class: 00 00 00 $215.20 11/27/13 VUDU.COM 9123 408-492-1010 4814054_1295051 CABLE/BROADCAST SVC $5.99 11/27/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1780 11/28/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $540.90 11/28/13 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $219.56 11/28/13 SIMPLY SILVER ST THOMAS VI 3407147763 $180.00 11/29/13 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 $21.75 11/29/73 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $5,433.79 55,433.79 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $137.10 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $240.00 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1460.52 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1480 11/30/13 GALAXYAVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $371.00 $37100 11/30/13 DEL FRISCO GRILLE OFPALM BEACH FL $135.52 5615572552 AAIEX003709 Continued on next page SONY_GM_02747008 EFTA_00234264 EFTA01675667 DULICAT American Express' Traditional (acnPe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 13/23 Account Ending 2-61005 Detail Continued Amount 12/01/13 Starbucks #10679 ForFon Lauderdale FL FAST FOOD RESTAURANT Date 13/11/29 13/12/01 113.47 12/01/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak WEST PALM BCH FL Return: WEST PALM KH FL Agreement Number Renter Name: MOM /LARRY $91.06 12/01/13 SHELL OIL SIS4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $27.95 12/01/13 PIATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 3510 11/01/13 SIGNATURE - NEWARK KNEWARK NJ AIRPORT & TERMINAL FUEL RE LATEDCHARGES NON FUEL RELATED CHARGES 311,761:C0 12/01/13 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL $374.13 12/01/13 GAMY AVIAT1ONOF PRIEST PALMBEACH FL 5616834121 Description Prke AVIATION PRODUCTS $116.76 311676 12/02/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front To: N/A WA WA WA WA Ticket Number Passenger Name: DINIAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 12/02/13 AIRTRAN AIRWAYS ATLANTA GA AIRTRAN From: To: JACKSONVILLE INTER FT LAUDERDALE/HOLL WA WA WA Ticket Number Passenger Name: WILUAMJAMES DIMAURO Document Type: PASSENGER TICKET Career. FL YY YY YY Date of Departure: Claw 00 00 00 12/02 $10290 12/07/13 SHELL OIL 5754155330SAVANNAH GA GAS STATION $834 12/02/13 PROD SUPP CAFE SAVANNAH GA 9129653789 gals 11/01/13 FAIRFInD INN 2.1Y SAVANNAH GA $10037 Arrival Date Depanure Date 12/01/13 12/01/13 00000000 AMEX003710 Continued on reverse SDNY_GM_02747009 EFDl1/4_00234265 EFTA01675668 JEFFREY E EPSTEIN DEMILML5 p. 14023 Detail Continued Amount 12/02/13 FPJRFIELD INN 21Y SAVANNAH GA Arrival Date Departure Date 12/01/13 12/02/13 00000000 $100.57 12/02/13 SHELL OIL 5754255330SAVANNAH GA GAS STATION $3440 12/02/13 HLU•HULU 21647757-U HULU.006VBILL HULUCOMILL HULUPLUS NU 21647757 $7.99 12/02/I 3 GLYNCO MANNING AVIAT(912)264-9203 GA PETROLEUM PRODUCTS $1,000.00 12/03/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Desc [lotion CHARTER SERVICE $190.00 12/03/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $10.97 12/03/13 GULFSTREAM STORE • PSAVANNAH GA ADVERTISING SERVICE $74.85 12/03/13 CHEVRON DEAN FOREST POOLS GA 0000000300 Description Price FUEL/MISCELLANEOUS $14.41 001 UNL REG $1441 12/04/13 PROD SUPP CAFE SAVANNAH GA $2038 9129653789 12/04/13 11 BONERZ 8843007400SAVANNAH GA RESTAURANT TIP $5.00 $18.18 12/05/13 SHELL OIL 5754255330SAVANNAH GA GAS STATION $10.27 12/05/13 SHELL OIL 5754255330SAVANNAH GA $11.04 AUTO FUEL DISPENSER 12/05/13 JETSUITE AIR 0442 IRVINE CA $9,029.59 866-779-7770 Description ARRANGEMENT Of TRAN 12/05/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $14.39 12/06/13 HERTZ CAR RENTAL 800-654-4173 GA $311.97 Location Date Rental: SAVANNAH GA 13/12/02 Return: SAVANNAH GA 13/12/06 Agreement Number Renter Name: VISOSKIAARRY 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/02/13 12/05/13 00000000 LODGMG $54622 AAIEX003711 Continued on next page SEINY_GM_02747010 EFTA_00234266 EFTA01675669 DURUCE American Express° Traditional urea car COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 15/23 Account Ending 2-61005 Detail Continued Amount 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/02/13 12/05/13 00000000 LODGING 12/06/13 PILOT 07200072 SAVANNAH GA GAS STATION 12/06/13 GULFSTREAM AEROSPACESAVANNAH GA 912.395-0710 Description Price AVIATION PRODUCTS $8,430.79 12/07/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/05/13 12/06/13 00000000 LODGING Ss 00 $9.82 58,430.79 $26686 12/07/13 TEXACO SUN GAS& FEWEST PALM BEACH FL 0808800800 Description Price FUEUMISCELLANEOUS $96.01 001 UNL REG $9601 12/07/13 JETSUIIE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $6399.62 12/07/13 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,289.13 $6289.13 12/07/13 HOOTERS WEST PALM BEWEST PALM BEA FL $46.62 RESTAURANT Description FOOD/BEVERAGE 12/08/I3 SADDLE BROOK MARRIOTSADDLE BROOK NJ Arrival Date Departure Date 12/06/13 12/07/13 00300300 $237.42 12/08/13 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 $24.66 12/0EVI 3 CHRIS MARTORANO 9403561-848-6466 34374001 33404 General Merchandise $10.62 12/0WI 3 AUTO ZONE 1273 RIVIERA BEACH FL $71.48 CustomerSeNkefeutozone 12/08/13 SATCOM DIRECT INC 20INDIAN HARBOR FL $52.a? 321.777.3000 12/0?/13 T-MOBILE RECURNG PUTT-MOB/LE 21330606698006 $121.12 AMEX003712 Continued on reverse SDNY_GM_02747011 EFTA_00234267 EFTA01675670 JEFFREY E EPSTEIN DYE-SicTURI05 P 16023 Detail Continued Amount 12/09/13 VINNY KAROSA LLC HACKENSACK N/ 201-288-3075 Description CHARTER SERVICE $28500 12/09/13 TEXACO SWIM PARTNERSWEST PALM BEACH FL 5614710055 Description Price FUEL/MISCELLANEOUS $1127 $1127 12/09/13 BOSE STORE 348348 561426-7734 BOSE 33410 ELECTRONIC MERCHANDISE $2.967.95 12/09/13 WENDYS /2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.31 12/09/13 PEPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $64137 12/09/13 AUTO ZONE 1273 RIVIERA BEACH FL CustomerServiceeautozone $26.47 12/09/13 SUN0000613759001 PALM BEACH GA FL GAS STATION $10.17 12/10/13 CRYSTAL COMMUNICATIOTAMMAC FL $418.40 954-739-2422 12/10/13 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $731 12/10/13 PUBLCC 413590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $3292 12/10/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $4315.74 DAVID RODGERS Card Ending 2-64025 $4315.74 Amount 11/12/13 AA AIR TICKET SALE 4DAL I. AS IX AMERICAN AIRLINES From To: Carrier. Class: MIAMI INTERNATKMA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date el Departure: 11/14 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET $32S.20 11/12n 3 BEST WESTERN HOTELS ST THOMAS VIR VI $197.12 LODGING Description RETARAODGING AAIE X003713 Continued on next page SDNY_GM_02747012 EFTA_00234268 EFTA01675671 DULICAT American Express' Traditional (acnPe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 p 17/23 Account Ending 2-61005 Detail Continued Amount 11/13/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: LONG ISLAND MACART PHILADELPHIA INTER CLEVELAND HOPKINS LOUISVILLE STANDIF N/A Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type: SPKIAL SERVICE TICKET Carrier: Class: UA 00 VA 00 UA 00 YY 00 Date of Departure: 11/15 $40/ /0 11/14/13 SUNSHINE 43 9357 MIAMI FL 305-871-6691 Description Unleaded Regular S18.00 11/14/13 HERTZ CAR RENTAL 800-6544173 FL Location Rentak WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGEFIS /DAVID Date 13/11/13 13/11/14 $5181 11/14/13 G-MIAMI FOODMIWORTMIAMI FL 3058760632 $13.96 11/14113 TEXACO AIRPORT TEXACST.THOMAS VI 340-7743139 550.00 11/14113 Hook Llne& Sinker 340-776-9708 USFC00802 $86.00 11/15/13 AIRPORT DINER RESTAUBOHEMIA NY 6315858404 FOOD/BEVERAGE $2955 TIP $600 $3555 11/16/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $216.04 11/16/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $216.04 11/16/13 PHL-D-JETROCKBAR&GRUAMAICA NY 718-656-6210 Description FASTFOOD RESTAURAN 51819 11/10/13 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS $29.99 AMEX003714 Continued on reverse SDNY_GM_02747013 EFTA_00234269 EFTA01675672 JEFFREY E EPSTEIN DEMILML5 p 18/23 Detail Continued Amount 11/21/13 UNITED AIRLINES HOUSTON TX UNRED AIRLINES From: To: PALM BEACH INTE RNA PHILADELPHIA INTER LONG ISLAND MACART N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier Class UA 00 UA 00 YY 00 YY 00 Date of Departure: 11/23 $303.80 11/22/13 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A Ticket Number Passenger Name RODGERS/DAVIDN Document Type PASSENGER TICKET Carrier. AA YY YY Date of Departure: Class: 00 00 11/25 Class: 00 00 00 00 $435.40 11/22/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Front Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carder YY YY YY YY 11/23/13 MAMA LOMBARDI 453396RONKONKOMA NY 631-2857684 FOOD $13.99 $13.99 11/24/13 ENTERPRISE RENTACAR TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS DA Date 13/11/23 13/11/24 $7133 11/24/13 EXXONMORIL EAST RUTHERFO NJ 201933.7033 Description GAYSERVKES $4.49 11/24/13 PLATEPASS HERTZ TOILLSCOTTSDALE AZ 877411-4300 $7.70 11/24/13 SHELL OIL S7S4S70970HASBROUCK HEIGHTS NJ GAS STATION $9.08 11/24/13 SHED. OIL 57$4$29460HASBFIOUCK HEIGHTS NJ AUTO FUEL DISPENSER $10.00 11/24/13 TACO BELL /028975 06HASBROUCK HEI NJ 201-462-0575 Description FAST FOOD RESTAURAN $228 AAIEX003715 Continued on next page SONY_GM_02747014 EFTA_00234270 EFTA01675673 OUP.UC American Express* Treditionee um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 19/23 Account Ending 2-61005 Detail Continued Amount 11/25/13 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 11123/13 11/24/13 00300000 $21227 11/25/13 CONCESSIONS INTL-GATST THOMAS VS VI RESTAURANT FOOD/BEVERAGE $26.65 $26.65 11/25/13 BANYAN AIR SERVICE 01954)491-3170 FL PETROLEUM PRODUCTS 56338 11/25/13 WILCO RISTOIIANTE MIAMI FL 3058713585 TIP $6.00 $3937 11/26/13 BEST WESTERN HOTELS ST THOMAS VIII VI LODGING Description RETAIL/LODGING $223.05 11/26/13 BEST WESTERN HOTELS ST THOMAS Vffi VI LODGING Desc Opt km RETAIL/LODGING Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 11/29 $196.84 11/27/13 THE TRAVEL GALLERY TEMESTA FL AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Tide Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET $21520 11/27/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Carder: YY YY VY YY Claw 00 00 00 00 $35.00 1127/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $30.40 1 taw 3 T-MOBILE 46834 T-MOWELLINGTON FL 561-792-9952 Date 13/11/25 13/11/29 $60.49 11/29/13 HEM7 CAR RENTAL 830654-4173 FL Location Rental MIAMI FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID S383.01 11/29/13 SUNOCO0144405801 WEST PALM BEA FL GAS STATION $4035 Continued on reverse SDNY_GMJ)2747015 716 EFTA 00234271 EFTA01675674 JEFFREY E EPSTEIN DyPLICITE COPY ccount noun° zmiu0S 0. 2023 Detail Continued 11129/13 T MOBILE 0488 T MOBRAKE WORTH FT 888-787-3267 12/03/13 MCDONALD'S M4421 OF FT PIERCE FL 3212302697 Ammo* $31.79 $7A3 12/04/13 PRIFAM ENT LLC 8855 GARDEN CITY GA 912.965-0901 Description Unleaded Regular $4940 12/04/13 HERTZ CAR RENTAL 800-654-4173 R. Location Date Rental: WEST PALM 8CH FL 13/12/03 Return: SAVANNAH GA 13/12/00 Agreement Number Renter Name: RODGERS /DAVID $128.59 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Atdval Date Departure Date 12/03/13 12/05/13 00000000 LODGING $30424 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/03/13 12/05/13 00000003 LODGING $48.15 12/06/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $14.42 12/07/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/05/13 12/06/13 00000000 LODGING $26244 12/08/13 SADDLE BROOK MARIBOTSADDLE BROOK NJ Arrival Date Departure Date 12/06/13 12/07/13 00000000 $17144 12/1W13 T-MOBILE RECURNG PMTT-MOBILE 21504768396006 $103.13 12/1W13 WINNDIXIE GKEY STRELAXE WORTH FL 8775299466 Description GROCERY STORE $4326 Fees Amount Total Fees for this Period $0.00 AAIEX003717 Continued on next page SDNY_GM_02747016 EFTA_00234272 EFTA01675675 OULJATdE COPY American Express° Traditional uoPm ar JEFFREY E EPSTEIN Closing Date 12/11/13 p. 21/23 Account Ending 2-61005 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $934.33 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 interest Charge $0.00 $0.00 et/Venable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003718 SDNY_GM_02747017 EFTA 00234273 EFTA01675676 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 22/23 AMEX003719 SO NY_GM_02747018 EFTA_00234274 EFTA01675677 p. 23/23 Account Ending 2.61005 American Express° JEFFREY E EPSTEIN Closing Date 12/11/13 TraditionROMF COPY Dine for a cause and serve up smiles AMEXNETWORK.COM/DINEFORACAUSE Bring a smile to children in need just by dining out. Starting December 1st, when you register your Card and use it to dine out. American Express will donate $1. up to $1 million, to No Kid Hungry'` every time you dine. Each $1 donated can help connect a child with up to 10 meals, so make yours count.' How it works: 1. Register any eligible American Express' Card. 2. Use your registered Card to dine out between December 1. 2013. and January 31.2014? 3. American Express will donate $1 to No Kid Hungry every time you dine. Register now at amexnetwork.com/dineforacause This amount is based on the individual exper ierces of Shale Our St rength's grant iec ipients and is provided to illustrate how community investments can be used to help end childhood hunger. Each contribution made to Share Our Strength represents a contribution to its original mission. Donations will be used to reach the highest number of children facing hunger in America. Share Our Strength isa nonprofit 501(c)3 organization. 2To participate. you must register an eligible American Express Card at amexnetworktomichneforacause between 12am ET on December I. 2013. and 12am ET on January 31. 2014. Registration will be open until donation cap has been reached, which may be sooner than January 31. 2014. In such an event. registration will end prior to January 31. 2014. Each time that a registered Card is used to make a qualifying transaction at an eligible dining establishment located in the V.S. between December 1. 2013. and January 31. 2014. American Express will donate S1 to Share Our Strength, with a maximum donation of 51.000.000. Only valid for transactions at stand-alone restaurant locations that are made directly with restaurant (e.g.. if restaurant is part of a hotel and transaction is charged to the hotel bill rather than paid directly to the restaurant, such transaction would not qualify). However. transactions made at Seamless Web and GrubHub do qualify. Transactions made at restaurants that are located within other stores do not qualify (e.g.. transactions made at restaurants located within a department store do not qualify). Transact ions made prior to registration are not eligible. All prepaid card products (other than American Express Serve') and Corporate Cards are not eligible. If American Express does not receive information that identifies your transaction as qualifying for the program, that transaction will not be counted for purposes of the donation. For example. your transaction will not qualify if it is made through an electronic wallet or through a third party (e.g.. charge on a hotel bill) or if the merchant uses a mobile or wireless card reader to process it. If your registered Card is replaced during the promotional period or you have questions about whether your transaction qualifies. please call the Customer Service number on the back of your Card for assistance. Additional terms apply: see Registration Terms and Conditions. For information about Share Our Strength. visit wvnv.nokidhungry.org. POID:ARVB:00i1 1 AMEX003720 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02747019 EFTA_00234275 EFTA01675678 AMEX003721 SDNY_GM_02747020 EFTA_00234276 EFTA01675679 DUPLICATE COPY American Express° Traditional Gold care JEFFREY E EPSTEIN Closing Date 01/10/14 New Balance $133,600.39 Please Pay By* 01/26/14 Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. Please fold on the perforation below, detach and return with your payment 4 Pell Payment Coupon 'al Do not staple or use paper clips p. 1/13 Account Ending 2-81005 Membership Rewards* Points Available and Pending as of 11/30/13 5,246,510 For up to date point balance and full program details, visit membershIprowards.com Account Summary Previous Balance $107,403SS Payments/Credits -$107,590.01 New Charges +3133.783.97 Fees +52.88 New Balance 3133400.39 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.conVplx Customer Care Pay by Phone 1-800327-2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS V100802 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907124261438 013360039013360039 07 rI Account Ending 24100$ Enter account number on alldocuments. Make c heck payable to American Express. Please Pay By 01/26/14 Amount Due S133,600.39 AMEX003722 SDNY_GM_02747021 EFTA_00234277 EFTA01675680 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontadinfo • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003723 SIDNY_GM_02747022 EFTA_00234278 EFTA01675681 DUP.UCTE American Express' Traditional ti011e caArd COPY JEFFREY E EPSTEIN Closing Date 01/10/14 p 3/13 Account Ending 2.61005 Payments and Credits Summary Total Payments 4107,403.55 Credits JEFFREY E EPSTEIN 241005 50.03 LARRY VISOSIO 2-67010 4138.31 DAVID RODGERS 2-64025 Total Payments and Credits -54815 4107,590.01 Detail 'Indiction posting dale Payments Amount 12/12/13' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -17.40356 12/12/13' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Foreign Spend Amount 12/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE NATS LIMITED $106.44 -3287 12/23/13 LARRY VISOSM LARRY VISOSKI 051155'9LINES ATLANTA DELTA AIR LINES From: To: Carder: N/A N/A YY N/A YY N/A YY N/A YY Ticket Number. 0060182142898 Passenger Name GRE Document Type. MISC. CHARGE ORDER (MCOL/PREPAIDTICSETAUTH. Class: CO CO 00 00 429.00 12/23/13 HATS LIMITED FAREHAM GB MISC./SPECIALTY RETAIL Description Prke GOODS 564.99 6499 Ponds SRearig 4106.44 12/14/13 DAVID RODGERS MANSION OF FORSYTH PSAVANNAH GA -1481 5 Arrival Date Departure Date 12/14/13 12/14/13 00000000 LODGING New Charges Summary Total JEFFREY E EPSTEIN 241005 54890.78 LARRY VISOSKI 2-67010 380,691.68 DAVID RODGERS 244025 548.201.51 Total New Charges 5133,793.97 AMEX003724 Continued on reverse SDNY_GM.02747023 EFTA_00234279 EFTA01675682 JEFFREY E EPSTEIN DELISITIng91405 p. 4/13 Detail ) is JEFFREY E EPSTEN Card Ending 2-61005 Foreign Spend Amount 01/06/14 GEN DYNAMICS AVIATIOWFST PAL M 814 FL 561-233-8557 Description AUTOMOTIVE REPAIR S LARRY V1SOSKI Card Ending 2-67010 Foreign Spend Amount 12/11/13 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $698.77 $698.77 12/11/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200 12/11/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $10.00 12/12/13 HATS LIMITED FAREHAM GB MISC/SPECIALTY RETAIL Description Price GOODS $64.99 4449 Pounds Reding $10672 12/12/13 CONTROLLER CONTROLLEUNCOLN NE 800-2474890 $85000 12/12/13 AERO PERFORMANCE FORT WORTH TX 817-624-9882 Description HARDWARE/EWIP/SUPP $347.14 12/13/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $22.97 12/13/13 Hook Line & Sinker 340-776-9708 USK00802 S6600 12/13/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 56000 12/13/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $199.10 12/13/13 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $1,201.11 12/14/13 TER ATLANTIC $4,383-56 ittt HISJititXBORO NJ 201-288-1740 12/14/13 LOBO INTERNET SERVKALBUQUERQUE NM 505-8324444 $53.72 12/14/13 MILLHOUSE STEAKHOUSEJ3RUNSVACK GA 912-269-3424 $35.12 12/1S/13 WENDYS /2568 0000025WEST PAW BCH FL 6147643486 Description RESTAURANTCHARGES $731 S4.890.78 AAIEX003725 Continued on next page SDNY_GM_02747024 EFTA_00234280 EFTA01675683 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 01/10/14 p 5/13 Account Ending 2-61005 Detail Continued Foreign 5pend Amount 12/15/13 HERTZ CAR RENTAL 800654-4173 FL Location Remo& FT MYERS FL Return: BRUNSWICK GA Agreement Number 572520362 Renter Name: HIGGINS /CHRIS Date 13/12/14 13/12/15 $148.32 12/16/13 HERTZ CAR RENTAL 800654-4173 FL Location Date Rental WEST PALM KH FL 13/12/15 Return: FT MYERS FL 13/12/16 Agreement Number- 572699595 Renter Name: 950510 /LARRY $4€51 12/16/13 EMBASSY SUITES BRUNSBRUNSWKK GA Arrival Date Departure Date 12/14/13 12/15/13 00000300 $9879 12/16/13 GALAXY AVIADON OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $3,49600 $3,498.00 12/16/13 SECURITY SELF STORAG5613338797 85216 33411 PUBLIC WAREHOUSING $20084 12/16/13 Hawthorne Global AvIRonlconlcoma NY $2.06901 6317375801 Description Price AVIATION PRODUCTS $2,069.01 12/16/13 Hawthorne Global AviRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $7,870.81 $7,870.81 12/16/13 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-150G $4,775.40 12/16/13 HONEYWELL AEROSPACE AVIATION AVIATION 0C0020GTCP36-150G $1,432.62 12/17/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.59 12117/13 PUBLIX 11359 0030013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $5849 12/17/13 AT&PBSLL PAYMENT 95DALLAS TX $343.29 800-331-0500 Description TELEPHONE SERVICE/E 12/18/13 WALGREENS II6405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $4039 AME.X003726 Continued on reverse SDNY_GM_02747025 EFTA 00234281 EFTA01675684 JEFFREY E EPSTEIN DrotiaggX05 p. 6/13 Detail Continued ) Foreign Spend Amount 12/18/13 AMNC DIRECT 410-266-2282 000000000000000001 313,29040 12/18/13 PARK AVENUE 88Q &GRNORTH PALM BEA FL RESTAURANT 528AI 12/19/13 SHELL OIL S7S4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $95.00 17/19/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE 54822 12/19/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 3300 12/20/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 598.20 12/20/13 MRCELL AIRCELL BROOMFIELD CO 303.3790214 36,83061 12/20/13 AIRCELL MKELL BROOMFIELD CO 303-379-0214 $9820 12/20/13 PUBLIX 5050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5180.82 12!20/13 GALJOIT AVIATION Of PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,74900 31,74900 12/20/13 SHELL OIL S754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1527 12/21/13 WENDYS /2568 0000025WB7 PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.63 12/21/13 WENDYS #2568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.31 12/21/13 WENDYS 52568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3731 12/21/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $10.18 1221/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date 514520 Rental: FT MYERS FL 13/12/20 Return: WEST PALM BCH FL 13/12/21 Agreement Number Renter Name: VISOSKI /LARRY AME X003727 Continued on next page SONY_GM_02747026 EFTA_00234282 EFTA01675685 OU CATdE COPY American Express° Tradition.. um car JEFFREY E EPSTEIN Closing Date 01/10/14 p7/13 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 12/22/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta N/A N/A N/A WA WA Ticket Number:00601821428980 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 YY 00 YY YY 00 $29.00 12/22/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSF IELD FT MYERS SW FLORID N/A N/A Ticket Number:00623474112424 Passenger Name Document Type: PASSENGER TICKET Carrier: Claw DI. Di YY 00 YY 00 Date of Departure:12/22 $387.70 12/23/13 VUDU.COM 9123 408-492-1010 4814054_1395051 CABLE/BROADCAST SVC $5.99 12/24/13 AUTOPAY/C4SH NTWK 800-894-9131 CO 803-894-9131 $14454 12/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $67.14 1225/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $150.00 12/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $47010 12/25/13 ST THOMAS /ET CENTERST THOPAAS VI 340-777-9177 $7.50 12125/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $281.90 12/25/13 ST MOWS /ET CENTERST THOMAS VI 340-777-9177 52,124.04 12/26/13 CLASSMATES-MEMORY LN206-301-5900 WA SUBSCRIPTION $15.00 12/30/13 GALAXY AVIADON OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $39.75 $39.75 12/31/13 GALJUTY AVIADON OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,59000 $t59000 01/02/14 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $22900 AMEX003728 Continued on reverse SDNY_GM_02747027 EFTA_00234283 EFTA01675686 JEFFREY E EPSTEIN DYE-SicTURI05 P 8/13 Detail Continued Foreign Spend Amount 01/02/14 THE STORE ROOM. AUSWEST PALM BEA MOVING SUPPL FL $374.13 01/02/14 HLIPHULU 21647757-U HULU.COM/BILL HULUCOM/BILL HULUPLUS NU 21647757 $7.99 01/02/14 UNIVERSAL WEATHER ANHOUSTON WEATHER SEW IX $533.00 01/03/14 IEB ATLANTIC TETERBOIFTERBORO NJ $640.00 201-288-1740 01/03/14 SKURITY SELF STORAGS613338797 85604 33411 PUBLIC WAREHOUSING $18134 01/08/14 VUDUCCM 9123 408-492-1010 4814054_14 95051 CABLFJBROADCAST SW $4.99 01/08/14 ARINC DIRECT 410-266-2282 0000000000CW:0001 $9,485.00 01/04/14 7-MOBILE RECURNG PMTT-MOBILE 21330606698006 $11638 01/09/14 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 FL $418.40 01/09/14 01/10/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $11,888.01 $11,888.01 ENTERPRISE RENTACAR TETERBORO Location NJ Date $246.44 Rental: TETERBORO NJ 14/01/07 Return: TETERBORO NJ 14/01/10 Agreement Number: D827766 Renter Name: VISOSKI LA Ei DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/14/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/11/13 12/14/13 00000000 $990.70 12/14/13 PLATEPASS HERTZ TOLLSCOTTSDALE 877-4114300 AZ $5.75 12/14/13 M1LLHOUSE STEAKHOUSEBRUNSWICK 912-264-3424 GA $35.11 12/15/13 GLYNCO MANNING AVIATI912)264-9200 PETROLEUM PRODUCTS GA $6.060.33 12/15/13 FRIENDLY EXPRESS, 54BRUNSW1CK GA 9122649274 Description Price AUTOMATED FUEL DISP $20.00 $20.00 12/16/13 EMBASSY SUITES BRUNSBRUNSWICK GA $116.80 Arrival Date Departure Date 12/14/13 12/15/13 00000003 AMEX003729 Continued on next page SDNY_GM_02747028 EFTA 00234284 EFTA01675687 DURUCATdE COPY American Express* Traditional. uar JEFFREY E EPSTEIN Closing Date 01/10/14 p 9/13 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/16/13 ENTERPRISE RENTACAR JACKSONVILLE FL Location Rentat JACKSONVILLE FL Return: JACKSONVILLE FL Agreement Number. D259803 Renter Name: RODGERS DA Date 13/12/14 13/12/16 $91.44 12/19/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 329.99 12/20n GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $22.72008 $2;72008 12/21/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA ORLANDO INTERNATIO WA WA Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class: AA re. 00 TY 00 Date of Departure:12/22 $29820 12/21/13 GALAXY AVIATION OF FWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $276.66 $276.66 12/22/13 JET SET AUTO RENTAL ST THOMAS VI 340477.9177 $47.30 12/22/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/21/13 12/22/13 00000000 $254.81 12/22/13 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 $24.21 12/22/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/21/13 12/22/13 00000030 $261.90 12/22/13 CONCESSIONS INTLGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1000 110.00 12/23/13 RUDYS INFLIGHTCATER866-727-1122 NJ $335.10 8667271122 AMEX003730 Continued on reverse SDNY_GM_02747029 EFTA_00234285 EFTA01675688 JEFFREY E EPSTEIN EHMILML5 P 10/13 Detail Continued Foreign Spend Amount 12/24/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ORLANDO INTERNATIO MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier Class AA X AA YY 00 YY 00 Date of Departure: 12/25 $299.70 12/24/13 SILVER LINING IN FLIPOMPANO BEACH FL 9549171020 Description Price CATERER $24426 $244.86 12/23/13 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $23.96 12/25/13 BOLONGO BAY BEACH CL00001 VI 3407751800 $9250 12/26/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/25/13 12/26/13 00000003 $220.90 12/26/13 GIADSTONES 88430117010HG BEACH CA RESTAURANT Tip $20.00 $117.78 12/28/13 LONG BEACH MARRIOTT LONG BEACH CA Arrival Date Departure Date 12/26/13 12/27/13 00000000 $139.70 12/28/13 HERTZ CAR RENTAL 800454-4173 FL Location Rental: WEST PALM BCH FL Return: FT /AYERS FL Agreement Number Renter Name: RODGERS /DAVID Date 13/12/27 13/12/28 $133.69 12/3W13 USPS 119446010407749WEST PALM BEA FL 800-2758777 $47.19 12/31/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $4429.06 $442906 12/31/13 MCDONALD'S F 1 5630 COPORT ORANGE FL 3867566224 $6.57 12/31/13 SUN0000946966900 JACKSONVILLE FL AUTO FUEL DISPENSER $37.00 12/31/13 HERTZ CAR RENTAL 800454-4173 FL Location Date $5228 Rental: WEST PALM BCH FL 13/12/30 Return: JACKSONVILLE FL 13/1201 Agreement Number Renter Name: RODGERS /DAVID AAIE X003731 Continued on next page SONY_GM_02747030 EFTA_00234286 EFTA01675689 .UCATdE COPY American Express' TraditionaDUP l um car JEFFREY E EPSTEIN Closing Date 01/10/14 p 11/13 Account Ending 2-81005 Detail Continued 01/01/14 MEDITERRANE0 0040 NEWYORK NY 212-734-7407 Description FOOD/BEVERAGE Foreign Spend Amount 16403 01101/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 592.22 592.22 01/02/14 GRISTEDES Y 512 S429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 55145 551.45 01/02/14 HERTZ CAR RENTAL 8004544173 NJ Location Date Rentat ATLANTIC AVIA NJ 14101/01 Return: MERIDIAN AIR NJ 14/01/02 Agreement Number Renter Name: RODGERS/DAVID 576.83 01/02/14 301 E 66ST GAR2199QNEW YORK NY 542X:0 PARKING LOT & GARAGE 01/02/14 BEDOATIM&EYOND.0361 NEW YORK NY 646-215-4702 56113 01/02/14 FORT LEE GULF DIPRESFORT LEE NJ 5736 2014611044 01/02/14 MINI DELI OF BIG APP212-288-2937 USFC10065 59.80 01/06/14 UNITED AIRLINES HOUSTON TX $372.00 UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:01/07 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 01106/14 M AIR TICKET SALE 4DALLAS TX 533030 AMERICAN AIRLINES Frorn: To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure:01/11 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 01/07/14 GALLAGHER S EW428670NEWARK NJ 973-2860034 FOOD $79.34 $7934 AMEX003732 Continued on reverse SDNY_GM_02747031 EFTA_00234287 EFTA01675690 JEFFREY E EPSTEIN DYfc'eFittriNnF, 9/%5 p 12/13 Detail Continued Foreign Spend Amount 01/07/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PROOUCTS $7,107.92 01/08/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA TAMPA INTERNATIONA VA 00 N.Y. NEWARK INTL A VA 00 WA YY 00 N/A YY 00 Tkket Number: Date of Departure.ODIO Passenger Name: ROOGERS/DAVIDNMR Document Type. PASSENGER TKKET 01/08/14 SUNOCO 0144405801 WEST PALM BEA FL AUTO FUEL DISPENSER 57,107.92 529480 01/09/14 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVICE 01/10/14 T-MOBILERKURNG PMTT-MOBILE 21504768098006 Mil 58780 $87.06 Fees nForeign Transaction Fa is 2.7%5 the summed IFS &Mar amount ccow cos se. art 2. 12/12/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" 52.843 NATS LIMITED $10672 Total Fees for this Period $2.013 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5288 5000 AMEX003733 SEMIY_GM_02747032 EFTA_00234288 EFTA01675691 American Express JEFFREY E EPSTEIN Closing Date 01/10/14 DUJJCTE COPY Traditional CiOPld La Ard p 13/13 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Select & Pay Later Total 0/variable Rare 09/23/2011 1834%(v) 50.00 Interest Charge 10.00 MOO Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1&24%(v). Please refer to page 2 for further Important Information regarding your account AMEX003734 SDNY_GM_02747033 EFTA 00234289 EFTA01675692 AMEX003735 SONY_GM_02747034 EFTA_00234290 EFTA01675693 American Express DUPLICATE COPY Traditional Gold Card p. 1113 JEFFREY E EPSTEIN Closing Date 02/07/14 New Balance $65,796.50 Please Pay Byt 02/23/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (D We will debit your bank account for your payment of $65,796.50 on 02/22/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 02/20/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. pa Payment Coupon "al Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 12/31/13 5,397,533 For up to date point balance and full program details. visit membershIpntwardt.com Account Summary Previous Balance $133.600.39 Payments/Credits 4133,60039 New Charges +$65,796.50 Fees +50.00 New Balance $65,796.50 Days in Billing Period: 28 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 r i See page 2 for additional information. Pay by Computer Pi Pay by Phone amerIcanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/23/14 AutoPay Amount $65,796.50 III...I...I...IIII......II...II..I.II...III...I...III....I..II 0000349990712426438 006579650006579650 07 rl AME X003736 SCINY_GM..02747035 EFTA_00234291 EFTA01675694 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontadinfo • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003737 SEINY_GM__02747036 EFTA_00234292 EFTA01675695 UPLIC American Express° TraditionalDum caArdTE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 p 3/13 Account Ending 2-61005 Payments and Credits Summary Total Payments Gees 4133,306.39 JEFFREY E EPSTEIN 241005 DAVIDRODGERS 244025 Total Payments and Credits $0.00 -$294.00 -$133,60039 Detail •Indkates poesy; date Payments Amount 01/13/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -531306.40 01/13114* JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -S99,999.99 Credib Amount 01/11/14 DAVID RODGERS UNIT ED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: TAMPA INTERNATIONA N.Y. NEWARK INTL A WA WA WA Carney UA YY YY YY -$294.00 Class: 00 00 00 00 Ticket Numbe Passenger Name RODGERS/DAVIDNMR Document Type. SUPPORTED REFUND Date othepart ure:01/10 New Charges Summary Tod LARRY VISOSIO 247010 DAVID RODGERS 24402$ Total New Charges $51,609.66 $14,106.84 $65.796-50 Detail ri LARRY VISOSID Card Ending 2-67010 Amount 01/11/14 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 01/07/14 01/10/14 00000000 01/11/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 01/07/14 01/10/14 00000000 01/11/14 Merkilan Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $9,44960 $036.39 $6.00 $9,449.60 AMEX003738 Continued on reverse SDNY_GM_02747037 EFTA 00234293 EFTA01675696 JEFFREY E EPSTEIN DY,Pci-NtOng91405 µ 3 Detail Continued Amount 01/I 1/14 THE HOME DEPOT8201 ST THOMAS VI 999-000-0000 3151.42 01/12/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carder. Class: AA YY 00 TY 00 nr 00 Date of Departure: 01/13 3631.00 01/12/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.50 01/12/14 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9164 $32.96 01/12/14 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 S21.00 01/13/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 DescdptIon Price AVIATION PRODUCTS $39750 $39750 01/13/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.60 01/13/14 TWO DRUNKEN GOATS 881VEST PALM BEAC FL RESTAURANT TIP $7.00 56148 01/14/14 HERTZ CAR RENTAL 800-651-4173 R. Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSP3 /LARRY Date 14/01/13 14/01/14 $9037 01/14/14 WENDYS #2568 0000025INEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 37.31 01/14/14 UPS• RIVIERA BCH FL COURIER SERVICE $27.27 01/11/11 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $8347 01/15/14 LOBO INTERNET SERVICALBUOUEROUE NM SOS-8324441 S53.72 01/15/14 WENDYS 025680000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7b3 01/15/14 ROSE STORE 696696 212.334-3710 BOSE 10013 ELECTRONIC MERCHANDISE $541648 AAIEX003739 Continued on next page SDNY_GM_02747038 EFTA_00234294 EFTA01675697 UP.UC American Express° TraditionaeOum caArTdE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 P 5/13 Account Ending 2.61005 Detail Continued Amount 01/15/14 7-ELEVEN 36439 03073WEST PALM BEACH FL 561-790-1057 Description Prke GAS/MSC96 86483901 390.94 $90.94 outdid WENDYS 42568 0:00025WEST PALM BCH FL 6147643486 Dew Option RESTAURANT CHARGES 3731 01/16/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE 9131.90 01/16/14 LA FONTANA PIZZERIA NORTHPALMBEAC FL 5614083295 360.91 01/17/14 AT&T•BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 3255.96 01/17/14 ST 1HOMAS JET CENTEFLST THOMAS V1 340-777-9177 9625.00 01/20/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3731 01/20/14 Hawthorne Global AviRonkonlcoma NY 6317375801 Description Price AVIATION PRODUCTS 36,700.00 36.70100 01/20/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 39.60 01/20/14 SINGER GLAND GAS STRIVIERA BEACH FL 5618450508 316.37 0121/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Cagier: Claw TY 00 TY 00 TY 00 DatedDeparture:01/24 328050 01/21/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $9828 01/21/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 3913.88 01/21/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $1,75950 01/21/14 7-ELEVEN 32251 00073PALM CITY FL $58.68 772-223-9931 Description Price GAS/MSC96 77465141 358.613 AMEX003740 Continued on reverse SDNY_GM_02747039 EFTA 00234295 EFTA01675698 JEFFREY E EPSTEIN DyPLICITE COPY ccount naing 1u05 p. 6/13 Detail Continued Amount 01/21/14 KFC 6983002 730329WEST PALM BEA FL 5614838898 $13.23 01/21/14 UST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $48.73 01/22/14 PARK AVENUE BBQ &GRNORTH PALM BE FL 561-842-7427 $3920 01/23/14 WENDYS 12568 0300025WEST PAW BCH FL 6147643486 Description RESTAURANT C HARGE• $731 01/23/14 PUBLIC STORAGE 08219WFST PALM BEA FL 8006888057 $37.77 01/23/14 UNCLE BOBS SELF STOW EST PALM BE FL 561459-2903 $69.49 01/24/14 SUNSHINE 439357 305-871-6691 02495035 33160 General FMK handl,* $9,61 01/24/14 G•MIAPAI FOOD AIRPORTMLAMI FL 3058760632 $761 01/24/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $95.93 01/24/14 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 $5.70 01/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 $144.64 01/24/14 Hook Line & Sinker 340-776-9708 USFC00/302 $6725 01/25/14 WENDYS 02568 0000025WEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $731 01/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $60.00 01/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.158.66 0125/14 ST THOMAS JET CENTERST THOMAS VI $4.90 340-777-9177 01/25/14 ROCCO'S TACO & TEQUWALM BEACH GA FL 561-659-1940 $58.57 01/26/14 MAMMA LOMBARDS 2748HOLBROOK NY 701004198 11741 EATING PLACES AND RESTAURANTS $49.98 01/26/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $126.14 01/26/14 UM mark Aviation TaTarnpa FL 8138703813 Description Prke AVIATION PRODUCTS $285.00 $126.14 $285.00 MIEX003741 Continued on next page SONY_GM_02747040 EFTA_00234296 EFTA01675699 OULJCAT. American Express* Traditional LimP.a (-eraE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 p 7/13 Account Ending 2-61005 Detail Continued Amount 01/26/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 52,107.00 57.10/00 01/27/14 SW AM DALLAS TX SOUTHWEST AIRLINES WASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET Carder Class WN YY 00 YY 00 00 Date of Departure:01/28 544380 01/27/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $78.96 $7896 01/27/14 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 01/26/14 01/27/14 00000000 $13524 01/27/14 BEST EXPRESS 060:003IX RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $13.70 $13-70 01/28/14 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-193G $491.82 01/28/14 HONEYWELL AEROSPACE 800-601-3099 AZ AVIATION 59.292.37 01/28/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $47.50 $4750 01/28/14 E-Z PUMPERS 00030000RONKONKOMA NY 6312343566 $1249 01/29/14 ISLANDIA PAARRIOTT ISLANDIA NY Arrival Date Departure Date 01/27/14 01/28/14 00300300 $228.69 01/29/14 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.31 01/29/14 SWAINFLIGHTWIFI WESTLAKE VILLAGE CA VIDEO SERVK 01/29/14 UPS' RIVIERA BCH FL COURIER SERVICE $59.65 AMEX003742 Continued on reverse SDNY_GM_02747041 EFTA_00234297 EFTA01675700 JEFFREY E EPSTEIN DEMIN.M05 P 8/13 Detail Continued 1 Amount 01/30/14 ISLAND1A MARRIOTT ISLANDIA NY Arrival Date Departure Date 01/28/14 01/29/14 00300= 329325 01/30/14 WENDYS 12568 0300029IVEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL 3731 01/30/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $1/10 01/30/14 SHELL OIL 5754524230LAKE PARK FL AUTO FUEL DISPENSER $92.68 01/30/14 SHELL ou. S7S4524230LAKE PARK FL GAS STADON 312.76 01/30/14 PALM REACH POST 803-926-7678 FL NEWSPAPER 88.99 01/31/14 7-ELEVEN 3643900073WEST PALM BEACH 561.7901057 Description Prke GAS/1ASC95 13363901 39.71 FL 39.71 01/31/14 WENDYS 12568 0300025WEST PALM BCH 6147643486 Description RESTAURANT C HARGES FL 37.31 01/31/14 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS 3119500 FL 33,19100 01/31/14 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 3742.00 FL 3742.00 02/01/14 COOLA FISH BAR 65000PALM BEACH GARDENS FL 5616222227 TIP $9.00 33756 02/02/14 WENDYS I25680000025WEST PALM BCH 6147643486 Description RESTAURANT C HARGES FL 3731 02/02/14 HLU•HULU 21647757-U HULU.COIVIILL HULU.CONVEILL HULUPLUS NU 21647757 37.99 02/03/14 RNMC WILTON MANORS FL 954-563-1779 Description ELECTRONIC MERCHAND 368900 02/03/14 1SG 3100 CITG0000130AKLAND PARK FL 305-691-7814 Description Prke GAS/MSC95 62319006 3624 36.24 02/03/14 MCDONALD'S F90400030AKIAND PARK FL 3603 9545658881 AMEX003743 Continued on next page SONY_GM_02747042 EFTA_00234298 EFTA01675701 OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 P 9/13 Account Ending 2.61005 Detail Continued Amount 02/03/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 02/03/14 SECURITY SELF STORAG5613338797 86213 33411 PUBLIC WAREHOUSING 5/63 320004 02/03/14 WALGREENS 46405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT 3139.93 02/03/14 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $2.65 02/03/14 RADIOSHACKCOR189944W PALM BEACH FL 000-0000000 $59.32 02/04/14 RNMC WILTON MANORS FL 954-563-1779 Description ELECTRONIC MERCHAND 3265.00 02/04/14 EXXONMOBIL 954-568.2312 00960504 33311 MERCH SNAK GEN. TOBACCO 31590 02/04/14 EXXONMOBIL FORT LAUDERDA FL 954-568-2312 Description GAS/SERVICES $52.05 02/05/14 RNMC WILTON MANORS FL 954.563.1779 Description ELECTRONIC MERCHAND $79288 02/05/14 UNCLE 8085 SELF STOS61-659-2903 4020500001467636633401 3374.13 02/05/14 THE HOME DEPOT 6320W PALM BCH FL 999-999-9999 $2962 02/05/14 MAIN STARBUCK5161537WEST PALM BEA FL 561-68301334 FOOD 3679 $6.79 02/05114 ST THOMAS ETCENTERST THOMAS VI 340-777-9177 $625.00 02/06/14 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 02/06/14 SECURITY SELF STORAG5613338797 86363 33411 PUBLIC WAREHOUSING $2385 AMEX003744 Continued on reverse SDNY_GM_02747043 EFTA 00234299 EFTA01675702 JEFFREY E EPSTEIN DEL-MILML5 P 10/13 Detail Continued Amount pg DAVIDRODGERS Card Ending 2-64025 Amount 01/10/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From To: TAMPA INTERNATIONA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carder: UA 00 YY 00 YY 00 YY 00 Date of Depanure:01/10 $613.00 01/10/14 FOODCOURT A 7195717TAMPA FL 813-3963977 FOOD $1254 $1234 01/10/14 FOODCOURT A T195717TAMPA FL 813-3963977 FOOD $747 $747 01/11/14 GMIAMI FOOD AIRPORTMIAMI FL 3058760632 $13.05 01/11/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 01/10/14 01/11/14 00000000 $38320 01/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT F000/BEVERAGE $1220 $1120 01/12/14 HERTZ CAR RENTAL 8004544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: Renter Name: RODGERS /DAVID Date 14/01/11 14/01/12 $6353 01/12/14 CUMBERLAND FARMS 103W PALM BEACH FL 5616897909 $nots 01/13/14 MESNMEDAIRE, INC TEMPLE AZ 4803333700 $1,504.70 01/14/14 VINNY 'CMOS& LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE Woo 01/16/14 FL $160.00 01/18/14 AT&T DATA 190 ALPHARETTA GA $2919 800-331-0500 Description TELECOMMUNICATIONS AA1EX003745 Continued on next page SONY_GM_02747044 EFTA 00234300 EFTA01675703 UP.UC American Express° TraditionalOuom caArTdE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 p 11/13 Account Ending 2-61005 Detail Continued Amount 01/22/14 AA AIR TICKET SALE IDALLAS TX $180 SO AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA K N/A YY on N/A YY 00 N/A YY 00 Tkket Number Date of Departure: 01/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/24/14 HERTZ CAR RENTAL 800-654-4173 FL $at 92 Location Date Rentat MIAMI FL 14/01/24 Return: WEST PALM BCH FL 14/01/24 Agreement Number Renter Name: RODGERS/DAVID 01/24/14 HERTZ CAR RENTAL 8004544173 FL $5181 Location Date Rentat WEST PALM BCH FL 14/01/23 Return: MIAMI FL 14/01/24 Agreement Number Renter Name: RODGERS/DAVID 01/24/14 SUNSHINE 43 9357 MIAMI FL $14.00 305-871.6691 Description Unleaded Regan 01/24/14 G-MIAMI FOOD AIRPORTMINAI FL $12.11 3058760632 01/24/14 ST THOMAS JET CENTERST THOMAS VI $120.00 340-7774177 01/24/14 Hook Line& Sinker 340-776-97013 $7125 USFC00802 0125/14 BEST WESTERN HOTELS ST THOMAS VI $224.99 LODGING Description RETAIL/LODGING 0125/14 GALAXY AVIATION OF PWEST PALM BEACH FL $8,509.16 5616834121 Description Price AVIATION PRODUCTS $8409.16 01/26/14 US AIRWAYS 1300-428-4322 AZ $152.00 US AIRWAYS From: To: Carnet Class LONG ISLAND MACART WASHINGTON NATIONA ZW PALM BEACH INTERNA YX N/A re 00 N/A YY 00 Ticket Number: Date of Depanure01/27 Passenger Name: RODGERS/DAVIDNEVILLE Document Type: PASSENGER TICKET AMEX003746 Continued on reverse SDNY_GM_02747045 EFTA_00234301 EFTA01675704 JEFFREY E EPSTEIN DYfc'd,PittriNnF, 91%5 p 12/13 ( Detail Continued J Amount 01/26/14 MAMMA LOMBARDIS 2748HOL BROOK NY 402504199 11741 EATING PLACES AND RESTAURANTS $49.99 01/26/14 PUBLIX 41144 0000011 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $2232 01/27/14 US AIRWAYS 800-42843U AZ US AIRWAYS From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: EXCESS BAnnAn4 Carrier YY YY YY YY Class: 00 00 00 00 $2500 01/27/14 PHILLIPS SEAF04925281IONKONKOMA NY 631-2857684 FOOD $2202 $22.02 01/27/14 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 01/26/14 01/27/14 C00000:03 $128.72 01/31/14 MES`MEDAIRE. INC TEMPLE AZ 4803333700 $1,443.43 02/03/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 $9.70 02/03/14 WWWAVG.COM 01522933205 GB 50E1WARE $72.24 Fees J Amount Total Fats for this Period $0.00 2014 Fees and Interest Totals Year Total Fees in 2014 Total Interest in 2014 Amount $228 sono AMEX003747 SDNY_GM_02747046 EFTA_00234302 EFTA01675705 American Express JEFFREY E EPSTEIN Closing Date 02/07/14 DUJJCTE COPY Traditional GoPld La Ard p 13/13 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rata Balance Subject to Interest Rate Select & Pay later Total 04 valeta. Rate 09/23/2011 18.24%(v) 50.00 Interest charge 10.00 MOO Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay Later, the APR is 1&24%(v). Please refer to page 2 for further Important information regarding your account AMEX003748 SDNY_GM_02747047 EFTA 00234303 EFTA01675706 AMEX003749 SDNY_GM_02747048 EFTA_00234304 EFTA01675707 IDUPLICATE COPY American Express® Tradition* i Gold Card p. 1123 JEFFREY E EPSTEIN Closing Date 03/11/14 New Balance $90,838.70 Please Pay By: 03/26/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. O us Page 19 for an Important Change to Your Account Terms El See Page 23 for Important Information About Your Pay Over Time Feature O We will debit your bank account for your payment of $90,838.70 on 03/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/24/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards* Points Available and Pending as of 01/31/14 5,595,509 For up to date point balance and hill program details, visit mrimbershiputwards.com Account Summary Previous Balance $65,79630 Payments/Credits 46624400 New Charges 491,29020 Fees *10.00 I New Balance Days in Billing Period: 32 $90,838.70 I Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800.327.2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009083870009083870 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 03/26/14 AutoPay Amount $90,838.70 AME X003750 SIDNY_GM_02747049 EFTA_00234305 EFTA01675708 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AMEX003751 SIDNY_GM__02747050 EFTA_00234306 EFTA01675709 DURUCTdE COPY American Express Traditional utna carol JEFFREY E EPSTEIN Closing Date 03/11/14 P 3/23 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits 505,796 SO JEFFREY E EPSTEIN 241005 DAVIDRODGERS 2-64025 Total Payments and Credits $0.00 -$451.50 466.248.00 Detail .frifikateS posting date Payments 02/10/14' JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU Credits -$65,796.50 Amount 02/22/14 DAVID RODGERS M REFUND 4510744 DALLAS TX AMERICAN AIRLINES From: N/A Toc WA WA WA WA Ticket Number: Passenger Name. AA RODGERS/DAVID Document Type: SUPPORTED REFUND Carrier: YY re YY YY Class: 03 00 CO 00 -$451.50 New Charges Summary Total LARRY VISOSK12-67010 DAVID RODGERS 2-64015 Total New Charges $79192.13 $12,098.07 $91,290.20 (Detail ri LARRY VISOSIO Card Ending 2-67010 Amount 02/07/14 WENDYS 12568 0000025WFST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.31 02/07/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER 18.99 02/08/14 DUFFY'S SPORTS GRILLWEST PALLS BEA 561-804-7676 Description FOOD/BEVERAGE FL $33.11 02/09/14 T-MOBILE RECURNG PLITT-MOBILE $118.93 21330606698006 AMEX003752 Continued on reverse SDNY_GM_02747051 EFTA_00234307 EFTA01675710 JEFFREY E EPSTEIN DUPICAtndinTECOF!Y AccoLunt g z-ia1005 p. Detail Continued Amount 02/09/14 BEST EXPRESS0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $14.78 $14.78 02/10/14 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $10.45 $10.45 02/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 02/11/14 CRYSTAL COMMUNICATOTMAARAC H. 954-739-2422 $41840 02/11/14 BRIDGEPORT& PORT JEPORT JEFFERSO NY 631473-0286 Description TRANSPORTATION SERV $54A0 02/11/14 BRIDGEPORT & PORT JEPORT JEFFERSO NY 631.473-0286 Description TRANSPORTATION SERV $5400 02/11/14 BRIDGEPORT NEWS & DEBRIDGEPORT CT 2033841150 Description Price GENERAL MERCHANDISE $10.15 $10.15 02/11/14 MCDONALD'S F5370 0008PJOGEPORT Cr 2039533485 $743 02/12/14 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTE Front LONG GLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name VSOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carrier. YIN YY YY YY Date of Departure:02/13 Carrier: YY YY YY YY Class: 00 00 00 $44380 02/12/14 JETBLUE AMWAYS 4100WEBCHECKIN A OK JETBLUE APNAYS Front To: N/A N/A N/A N/A N/A Class: 00 00 oo 00 $40.00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION Date of Departure: 02/12 AMEX003753 Continued on next page SDNY_GM_02747052 EFTA 00234308 EFTA01675711 DU CATdE COPY American Express Traditional uomP.0uar JEFFREY E EPSTEIN Closing Date 03/11/14 P 5/23 Account Ending 2-61005 Detail Continued Amount 02/12/14 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: Ta Carrier: Claw N.Y.1F KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Depan me: 02/13 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 02/12/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta Carrier: Claw WA N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 02/12/14 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $12.44 VA 300 $35.00 11244 02/12/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $73.10 02/12/14 BEST BUY 824 PATCHOGUE NY ELECTRONICS STORE 02/13/14 HERTZ CAR RENTAL 800-654-4173 NY Location Date Rent.* FARMINGDALE NY 14/02/09 Return: JAMAICA NY 14/02/13 Agreement Number 597144811 Renter Name: VISOSKI /LARRY 02/13/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/09/14 02/12/14 00300300 673.10 616834 $49039 $1018.05 02/13/14 CG BURGERS PALM BEACH GARDEN Ft. RESTAURANT FOOD/BEVERAGE $1058 $1058 02/13/14 EXXONMOBIL 516.538.8853 00433748 11550 MISC. FUEL S9.91 02/13/14 EXXONMOBIL HEMPSTEAD NY 516638-8853 Description GAS/SERVICES $37.96 AMEX003754 Continued on reverse SDNY_GM_02747053 EFTA_00234309 EFTA01675712 JEFFREY E EPSTEIN DEL-MIN.M05 P 623 Detail Continued Amount 02/14/14 SWAM DALLAS 1X SOUTHWEST AIRLINES (MASTE Fronk Ta PALM BEACH INTERIM LONG ISLAND MACART WA WA WA Ticket Number Passenger Name V6OSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carrier: WN YY YY YY Dateof Departure: Class: 00 00 00 02/16 3443.00 02/14/14 LONG ISLAND MARROTTUNIDNDALE NY Arrival Date Departure Date 02/12/14 02/13/14 00000000 $204.27 02/14/14 SINGER IStANDGAS STRIVIERA BEACH FL 5618450508 $83A0 02/14/14 JETBLUE WIFI 800-538-2583 003243720000384121 UTILITIES $1800 02/15/14 COCONUTS ON THE BEACSINGER ISLAND FL (561)848-3888 TIP 56.00 $4405 02/16/14 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD 625.19 325.19 02/16/14 SWA INFLIGHT WWI WESTLAKE VILLAGE CA VIDEO SERVIC SELOO 02/16/14 SWA INFLIGHTWIFI WESTUUCE VILLAGE CA VIDEO SERVK 3800 02/16/14 SHELL OIL 5754366320WEST PAUA BEACH FL GAS STATION $1009 02/16/14 LOBO INTERNET SERVIC505-8324444 NM 5058324444 553.72 02/17/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTS From: Ta JACKSONVILLE INTER BALTIMORE WASHINGT LONG ISLAND MACART WA WA Ticket Number Passenger Name BARTON/CLYDE KEARNEY Document Type PASSENGER TICKET Carrier WN WN YY YY Dateof Departure: Claw 00 00 02/19 640800 02/17/14 MAMMA LOMBARDIS 2748HOLBROOK NY 701005431 11741 EATING PLACES AND RESTAURANTS $5231 02/17/14 AT&T•BILL PAYMENT 95DALL AS TX 800-331-0500 Description TELEPHONE SERVICE/E $249.21 02/17/14 (-2 PUMPERS 00000000RONKONKOMA NY 6312343566 51789 AMEX003755 Continued on next page SDNY_GM_02747054 EFTA 00234310 EFTA01675713 DURUCATdE COPY American Express' Traditional ammo car JEFFREY E EPSTEIN Closing Date 03/11/14 p 7/23 Account Ending 2-61005 Detail Continued Amount 07/17/14 JETBLUE BUY ON BOARDSALT LAKE or UT 800-538-2583 Description AIRLINE FBO $12.00 02/18/14 PAYPAL 'EMT INC 4029357733 CA 402-935-7733 Descdption PROFESSIONAL SEVICE $98.35 02/18/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $87.60 $87.60 07/18/14 BEST BUY 824 PATCHOGUE NY ELECTRONICS STORE $488.73 02/18/14 SUN000000738/G14 HOLBROOK NY GAS STATION 02/19/14 MAMMA LOMBARDIS 27e8HOL BROOK NY 701007802 11241 EATING PLACES AND RESTAURANTS $93.02 02/19/14 SHELL OIL 575443331080HEMIA NY GM STATION $14.69 02/20/14 AIRCELL MRCELL BRCOMFELD CO 303-379.0214 59838 02/20/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $1,43260 02/20/14 AIRCELL AIRCELL BROOMFIELD CO 303-379.0214 59828 02/20/14 Meridian Teterboro Teterboro NJ 51,165.21 2012885040 Description Prke AVIATION PRODUCTS $1,165.21 02020/14 BEST EXPRESS 06COOCOLK RONKONKOMA NY 6315858276 Description Pike MISCELLANEOUS FOOD $1045 $1045 02/20/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $44.10 $44.10 02/20/14 E-Z PUMPERS 000000:0RONKONKOMA NY 6312343566 517.45 02/20114 HawtborneGbbal AviRonkonkoma NY 59,286-24 6317375801 Description Prke AVIATION PRODUCTS 59,28624 AMEX003756 Continued on reverse SDNY_GM_02747055 EFTA 00234311 EFTA01675714 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p 8/23 Detail Continued Amount 02/21/14 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE Fran To: Carrier. Class: FT LAUDERDALE/HOLL JACKSONVILLE INTER WN N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/22 Passenger Name BARTON/CLYDE KEARNEY Document Type PASSENGER TICKET 02/21/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 $16600 Ticket Number: Passenger Name: BARTON/CLYDE.KEARNEY Document Type: TRAVEL AGENCY FEE $35.00 02/21/14 POND DELI & CA1ERING631-737-8300 631-737-8300 $706 02/21/14 ISLANDIA MARRIOTT GLANDIA NY Arrival Date Departure Date 02/16/14 02/20/14 00300300 02/21/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/19/14 02/20/14 00000000 02/21/14 BEST EXPRESS 0600CCOLK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $12.20 S918.45 518023 02/21/14 THE GARAGE 94791 ISLANDIA NY 6315824141 512.20 542.91 02/22/14 AA AIR TICKET SALE 4DALLAS TX $63100 AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI IN TERNATIONA AA I N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/24 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 02/22/14 NY BAGEL CAFE & DELIRNIERA BEACH FL 561.841.1941 Description FAST FOOD RESTAURAN 02/22/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/20/14 02/21/14 00000000 115.30 5314.51 AMEX003757 Continued on next page SDNY_GM_02747056 EFTA 00234312 EFTA01675715 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/14 P 9/23 Account Ending 2.61005 Detail Continued Amount 02/22/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/20/14 02/21/14 00000000 $235.58 02/22/14 7-ELEVEN 36439 00073WEST PALM BEACH FL 561.790.1057 Description Price GAS/M5C9504743901 $7.55 $7.55 02/22/14 Palermo Brick Oven PS61.355.0805 USFC 33403 $19.74 02/23/14 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S $29.90 02/24/14 SECURITY SELF STORAG5613338797 8649033411 PUBLIC WAREHOUSING $1438 02/24/14 7-ELEVEN 36439 00073WEST PALM BEACH FL 561-790-1057 Description Price GAS/MSC95 21373901 $9.30 $930 02/24/14 PARK LIMOUSINE 561-832-2222 561-832-2222 $195.00 02/24/14 Hawthorne Global AyIRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $7,545.07 $7545.07 02/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 3152.04 02/25/14 ENTERPRISE RENTACAR WEST PALM BEACH FL Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number Renter Name:VE.OSM LA Date 14/02/25 14/02/25 $44.98 02/25/14 7-ELEVEN 36439 CO073WEST PALM BEACH FL 561.790.1057 Description Price GAS/MSC9S 31273901 313.10 313.10 02/25/14 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 02/25/14 SCHUMACHER AUTO GROUWEST PALM BEACH FL $64080 888-394-7255 AMEX003758 Continued on reverse SDNY_GM_02747057 EFTA_00234313 EFTA01675716 JEFFREY E EPSTEIN DEL-MILML5 P 10/23 Detail Continued 02/26/14 Amount AA AIR TICKET SALE 41)AL L AS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA 5T THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure:02/28 $330.50 02/26/14 Starbucks :02894 PalPaim Beach Gardens FL FAST FOOD RESTAURANT $15.06 02/26/14 WENDYS 02568 0C0002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.73 02/26/14 NATIONAL CAR RENTAL RONKONKOMA Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSKI LARRY NY Date 14/02/17 14/02/22 $58631 02/26/14 SINGER IStANDGAS STRIVIERA BEACH FL 5618450508 $1033 02126/14 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $96.56 02/26/14 WALGREENS a64050300PALM BEACH GA 8002892273 Description REFER TO RECEIPT FL 548.70 02/26/14 PUBLIX al 3590000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT $14.68 02/27/14 7-ELEVEN 3643900073WEST PALM BEACH 561-790-1057 Description Price GAS/MSC95 49163901 $621 FL $6.21 02/27/14 ROTELLI PIZZA AND PABOCA RATON FL 561-549-0900 $71,60 02/27/14 PALM BEACH POST 8C0-926-7678 FL NEWSPAPER $8.99 02/28/14 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE $35.00 From: To: Carrier Class N/A N/A re 00 N/A re 00 N/A re 00 N/A re 00 Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE AMEX003759 Continued on next page SDNY_GM_02747058 EFTA 00234314 EFTA01675717 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/14 p 11/23 Account Ending 2.61005 t Detail Continued Amount 02./28/14 HERTZ CAR RENTAL 800-654-4173 Ft Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: WSOSKULARRY Date 14/02/28 14/02/28 $46.51 02/28/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 02/28/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $666 $19.20 02/28/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $10.12 02/28/14 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $3,195.00 $3,195.00 02/28/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.60 02/28/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $13.77 03/01/14 CHEVRON CASTFIOMALLAMIAMI FL 0000000000 Description Price FUEL/MISCELLANEOUS $86.14 001 UNL REG 98634 03/01/14 WENDYS #2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $657 03/01/14 GAIAXYAVUMON OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6,446.96 $6,446.96 03/01/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $10.49 03/01/14 HOLIDAY INN MIAMI F&MIAMI FL 111-222-3333 Description GROCERIES/SUNDRIES $65.88 03/01/14 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $39600 03/01/14 ST THOMAS JET CENTERST THOMAS V1 340-777-9177 $2,003-42 AMEX003760 Continued on reverse SDNY_GM_02747059 EFTA _00234315 EFTA01675718 JEFFREY E EPSTEIN DEMILML5 p. 1223 Detail Continued Amount 03/02/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Carrier Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA VY 00 N/A YY 00 Ticket Number: Date of Departure:03/03 Passenger Name: VESOSKI/LAWRENCE Document Type PASSENGER TICKET 03/02/14 THE HOME 00016320W PALM BCH FL 999-999-9999 03/02/14 7•ELEVEN 34861 00073WEST PALM BEACH FL 561184/520 Description Price GAS/MSC95 47086101 $24.99 03/02/14 HLU'HULU 21647757-U HULU.COINBILL HULU.COM/BILL HULUPLUS NU 21647757 $631.00 $47.01 $24.99 $7.99 03/03/14 MULHOUSE STEAIGIOUSEJACKSONVILLE FL 912.264-3424 $117.15 03/03/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT MYERS FL 14/03/02 Return: WEST PALM BCH FL 14/03/03 Agreement Number Renter Name:VISOSKIAARRY 03/03/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $7,182.99 03/03/14 SECURITY SELF STORAG5613338797 86858 33411 PUBLIC WAREHOUSING $15144 $7,182.99 $280.90 03/03/14 CONCESSIONS INTUGATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $13.25 $1325 03/04/14 HERTZ CAR RENTAL 8004544173 FL $223.16 Location Date Rental: JACKSONVILLE FL 14/03/03 Return: FT MYERS FL 14/03/04 Agreement Number. Renter Name: VISOSKI/LARRY 03/04/14 HERTZ CAR RENTAL 800-654-4173 FL $157.13 Location Date Rental: JACKSONVILLE FL 14/03/03 Return: WEST PALM BCH FL 14/03/04 Agreement Number Renter Narne:VISOSKIAARRY 03/04/14 SPRINGHILL SUITESSEAJACKSONVILLE FL Anhral Date Departure Date 03/03/14 03/04/14 00000000 $127.91 AMEX003761 Continued on next page SONY_GM_02747060 EFTA 00234316 EFTA01675719 DU.UCAT.E American Express° Traditional uoPia taro COPY JEFFREY E EPSTEIN Closing Date 03/11/14 P 13/23 Account Ending 2.61005 ( Detail Continued Ii Amount 03/04/14 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $3828 03/04/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 38.60 03/04/14 STEAK-N-SHAKEt0338QVERO BEACH FL 8777856745 Description REFER TO RECEIPT $21.28 03/04/14 ST THOMAS JET CENTERST THOMAS VI 340777-9177 313000 03/04/14 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $750 03/05/14 UNCLE BOBS SELF ST0561-659-2903 4030500001345499733401 537413 03/05/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 310.59 03/05/14 GUN CLUB CAFE B34301WEST PALM BEA FL 561.471-0879 325.64 03/06/14 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Dare 03/04/14 03/05/14 00000000 339939 03/06/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653469 324,752.34 03/06/14 WENDYS t25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $637 03/06/14 SUN0000620644303 STUART FL AUTO FUEL DISPENSER 382.81 03/07/14 WENDYS a25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 311.09 03/08/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Class YY 00 YY 00 YY 00 Date of Departure:03/10 3589-50 03/08/14 SHELL OIL 5754318250WEST PALM BEACH FL GAS STATION 325.14 03/08/14 WALGREENS #4528000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $16.37 3762 Continued on reverse SDNY_GM_02747061 EFTA 00234317 EFTA01675720 JEFFREY E EPSTEIN DEMILML5 p. 1423 Detail Continued Amount 03/08/14 CRACKER BARREL 1241 STUART FL 8003339566 Description RESTAURANT C HARGES $31.13 03/09/14 IMOSILE RECURNG PMTT-MOBILE 21330606698006 $11635 03/09/14 CHEVRON JUDE EAST, JUPITER FL 0000000000 Description Price FUEL/MISCELLANEOUS $4227 001 UNL REG $42.27 03/09/14 SATCOM DIRECT INC 20INDIAN HARBOR 321.777.3000 FL $5000 03/10/14 HERTZ CAR RENTAL 800-654-4173 Fl. Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/03/10 14/03/10 $4651 03/10/14 AT&T 4765 437 PALM BCH GIRD FL 800-331-0500 Description TELEPHONE SERVICE/E $17820 03/10/14 G-MIAMI FOOD AIRPORTMIAMI R. 3058760632 $9.92 03/10/14 UPS' RIVIERA BCH FL COURIER SERVICE $43.68 03/10/14 SHELL OIL 57543955BOMIAM1 FL GAS STATION $799 03/10/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $2088 03/11/14 V1NNY KAROSA LIC HACKENSACK NJ 201.2883075 Description CHARTER SERVICE $14500 pi DAVID RODGERS Card Ending 2-64025 Amount 02/10/14 T-MOBILE RECURNG PMTT-MOBILE $10708 21504769398036 02/17/14 M AIR TICKET SALE 4DALLAS IX $206.00 AMERICAN AIRLINES From: To: Carder Class: PALM BEACH INTERNA WASHINGTON NAT1ONA AA LONG ISLAND MACART AA N/A YY 00 WA YY 00 Ticket Number Dater/Departure:02/19 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003763 Continued on next page SDNY_GM_02747062 EFTA 00234318 EFTA01675721 DUUC American Express Traditional (JoRin earn COPY JEFFREY E EPSTEIN Closing Date 03/11/14 P 15/23 Account Ending 2-61005 ( Detail Continued Amount 02/17/14 AT&T DATA 190 ALPHARETTA GA 8C0-331-0500 Description TELECOMMUNICATIONS $29.99 02/19/14 HOTELS.COM1156704472800-2464357 NV 800-246-8357 $23880 02/19/14 TEMP CPK PE4 1632101HW PALM BM FL 5614830834 FOOD $14.43 $1443 02/19/14 MAMMA LOMBARD'S 2748HOLBROOK NY 402507802 11741 EATING PLACES AND RESTAURANTS $94.02 02/21/14 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Claw M YY 00 YY CO YY 00 Date of Depanure:02/23 $887.00 02/21/14 ISLANDIA MARRIOTT ISLAND(A NY Arrival Date Departure Date 02/19/14 02/20/14 00000000 $20142 02/21/14 KING KULLEN 41000005168276395 5168276395 GROCERY STORES $12949 02/22/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/20/14 02/21/14 00000000 $238.30 02/23/14 WEST PALM KACH /MRRWEST PALM BEACH FL Arrival Date Departure Date 02/21/14 02/22/14 00000000 $181.71 02/23/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $6,334.82 $6,334.82 02/24/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.00 $13.00 02/24/14 FRENCHMANS REEF AND ST THOMAS VI $423.90 Arrival Date Departure Date 02/23/14 02/24/14 00000000 AMEX003784 Continued on reverse SDNY_GM_02747063 EFTA 00234319 EFTA01675722 JEFFREY E EPSTEIN DEMILML5 p. 16/23 Detail Continued 02/24/14 Amount PIMA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PHA AIRPORT PARKIN $390 02/24/14 PARADIES 1120 CM PALM BEACH FL $67.82 5612337802 02/25/14 HERTZ CAR RENTAL 8006$444173 R. $86.98 Location Date Rental: MIAMI FL 14/02/24 Return: WEST PALM BCH FL 14/02/25 Agreement Number Renter Name: RODGERS /DAVID 02/26/14 AA AIR TICKET SALE 4DALLAS TK $330.50 AMERICAN AIRLINES From: To: Carrier: MIAMI INTERNATIONA ST THOMAS CYRU. E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:02/28 Passenger Name RODGERSIDAVID Document Type PASSENGER TICKET 02/27/14 AA AIR TICKET SALE 4DALLAS TX $230.50 AMERICAN AIRUNES From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/03 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 02/28/14 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE hoar To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA W 00 Ticket Number Passenger Name: ROCGERS/DAVIDN Document Type:TRAVEL AGENCY FEE 83500 02/28/14 G-MIAMI FOOD AIRPORTMLAM1 FL $2301 3058760632 02/28/14 SILVER LINING IN FLIPOMPANO BEACH FL 9549171020 Description Price CATERER $12185 03/01/14 FRENCHMANS REEF ANGST THOMAS VI Arrival Date Departure Date 02/18/14 03/01/14 00000000 $121.85 $43890 MIEX00376S Continued on next page SDNY_GM_02747064 EFTA_00234320 EFTA01675723 DUUCT American Express Traditional uoRia carol E COPY JEFFREY E EPSTEIN Closing Date 03/11/14 p 17/23 Account Ending 2-61005 Detail Continued Amount 03/02/14 AA AIR TICKET SALE IDALLAS TX $110 SO AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/03/14 AA AIR TKKET SALE 4DALLAS TX 122800 AMERICAN AIRLINES From: To: Carrier: Class: JACKSONVILLE INTER MIAMI INTERNAlIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/03/14 HERTZ CAR RENTAL 800-654-4173 FL $83.58 Location Date Perna MIAMI FL 14/03/03 Return: WEST PALM BCH FL 14/03/03 Agreement Number Renter Name: RODGERS/DAVID 03/03/14 SHELL OIL 5754524310PALM BEACH FL $10.00 AUTO FUEL DISPENSER 03/03/14 CONCESSIONS INTL-GATST THOMAS US VI $1225 RESTAURANT FOOD/BEVERAGE $122.5 03/03/14 FRENCHMANS REEF AND ST THOMAS VI $428.90 Arrival Date Departure Date 03/02/14 03/03/14 00000000 03/04/14 SHULPS BURGER 1381471ACKSONVILLE FL 12964 904-7410040 FOOD 62964 03/04/14 SPRINGHILL SUFTESSEAJACICSONVILLE FL $123.91 Arrival Date Departure Date 03/03/14 03/04/14 00300300 03/04/14 PARADES 0056 OJACIGONVILLE FL $13909 9047410452 03/05/14 HERTZ CAR RENTAL 800-654-4173 FL $6204 Location Date Rentak WWI FL 14/03/04 Return: WEST PALM BCH FL 14/03/OS Agreement Number Renter Name: RODGERS/DAVID 03/05/14 SUNOCO 0144405801 WEST PALM BEA FL $17.00 AUTO FUEL DISPENSER AMEX003766 Continued on reverse SDNY_GM_027470435 EFTA_00234321 EFTA01675724 JEFFREY E EPSTEIN DUPLICATE COPY p 18/23 Detail Continued Amount 03/07/14 SILVER LINING IN FLIPOMPANO BEACH 9549171020 Description Price CATERER $104.89 FL $104.89 03/10/14 T-MOBILE RKURNG PMTT-MOBILE 215047680 98306 $12606 03/11/14 HERTZ CAR RENTAL 800-654.4173 Location FL Date $74.69 Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number: Renter Name: RODGERS /DAVID 14/03/10 14/03/11 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5288 S0.C0 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Percentage Rate 182446M Sawa Subject to Interest Rate S0.00 Interest Charge $0.00 $0.00 (v)vastable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain pure hases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further important Information regardng your account AMEX003767 S0NY_GM_02747066 EFTA_00234322 EFTA01675725 American Express. TraditionaNIUNWE COPY P 19/23 JEFFREY E EPSTEIN Closing Date 03/11/14 Account Ending 2-61005 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (-Agreement") and other terms governing your account referenced in this notice. We urge you and any Additional Card members on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment Fees The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Late Payment Fee Revised Terms as of June 6. 2014 Up to $37. However. if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 Summary of Other Changes Changing the Agreement We are clarifying that the Agreement cannot be changed orally. Credit Reports We are adding language concerning income and employment verification to your Cardmember Agreement to clarify that we will verify and re-verify your employment and income. AMEX Assurance Company Policies We are providing policy updates for residents of Colorado and Vermont as well as updating the collect phone number to be used for filing claims under the Car Rental Loss and Damage Insurance Policy. See the reverse side for the Detail of Changes S0434 AMEX003768 BP/USCSCHB/0314 SDNY_GM_02747067 EFTA JX)234323 EFTA01675726 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 20/23 Detail of Changes to Your Cardmember Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement and the Insurance Policies underwritten by AMEX Assurance Company (collectively, the -Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Card members on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment and Return Payment Fees We are increasing the late payment and return payment fees on your account. Effective June 8, 2014. the Rates and Fees Table section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to 837. Late Payment Fee We are increasing the late payment fees on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $37. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $37. However. if you do not pay for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Effective June 6, 2014, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $26. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $37 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if an Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $26. If you pay late again within the next 6 billing periods. your late fee is $37 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1.800.1-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts —Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. S0434 BP/USCSCHB/00003769 SDNY_G M_0274 7068 EFTA_00234324 EFTA01675727 American Express', TraditionaRMANE COPY p 21/23 JEFFREY E EPSTEIN Closing Date 03/11/14 Account Ending 2-61005 Returned Payment Fee We are increasing the returned payment fees on your account. Effective June 6, 2014, your returned payment fee will be up to $37. The How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $26. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. Changing the Agreement Effective June 1, 2014, the following is added immediately after the second sentence of the Changing the Agreement section in Part 2 of your Cardmember Agreement "This written Agreement is a final expression of the agreement governing the Account. The written Agreement may not be contradicted by any alleged oral agreement." Credit Reports Effective immediately, we are amending the Credit Reports section contained in Part 2 of your Cardmember Agreement by adding at the end of the first sentence, "including information to verify and re-verify your employment and income." Notice of Change to Your AMEX Assurance Company Policies We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Colorado Effective January 1, 2014. all definitions, terms and provisions within the Policies wherever appearing and denoting a marital relationship or family relationship arising out of marriage will include parties to a civil union established in the State of Colorado according to Colorado law and their families. The terms that mean or refer to family relationships arising from a marriage, such as 'family", "immediate family", "dependent", "children", "next of kin", "relative", "beneficiary', "survivor' and any other such terms include family relationships created by a civil union established according to Colorado law. AEREG1013CO Applicable for Residents of Vermont for Purchase Protection and Extended Warranty Effective immediately, the Termination or Cancellation section is replaced with the following. We may cancel this policy only for the reasons stated in this condition by notifying you in writing of the date cancellation takes effect. This cancellation notice may be delivered to you, or mailed by certified mail to you at your mailing address shown in the Declarations except that in the case of cancellation for non-payment of premium, the cancellation notice will be by certified mail or certificate of mailing. Proof of mailing will be sufficient proof of notice. 1) When you have not paid the premium, or there is a substantial increase in hazard, we may cancel at any time by notifying you at least 15 days before the date cancellation takes effect. (2) When this policy has been in effect for less than 60 days and is not a renewal with us, we may cancel for any reason by notifying you at least 45 days before the date cancellation takes effect. (3) When this policy has been in effect for 60 days or more or at any time if it is a renewal with us, we may cancel for one or more of the following reasons: (a) Non-payment of premium or substantial increase in hazard provided that in the case of substantial increase in hazard, we have secured approval for the cancellation from the commissioner of insurance. This can be done by notifying you 15 days before the date cancellation takes effect; or (b) Fraud or material misrepresentation affecting the policy or in the presentation of a claim, or violation of any provisions of the policy. This can be done by letting you know 45 days before the date cancellation takes effect. (4) When this policy is written for a period of more than one year. we may cancel for any reason at anniversary by letting you know at least 45 days before the date cancellation takes effect. NOnrenewat We may elect not to renew this policy. We may do so by delivering to you, or mailing by certified mail to you at your mailing address shown in the Declarations, written notice at least 45 days before the expiration date of this policy. Proof of mailing will be sufficient proof of notice. This condition does not apply: a. If we have manifested our willingness to renew, or b. In the case of non-payment of premium; or c. If you fail to pay any advance premium required by us for renewal; or d. If any insured property designated in the policy is insured under any other insurance policy. Renewal Of The Policy: a. If we elect to renew this policy and have the necessary information to issue the renewal policy, we will confirm in writing at least 45 days prior to the expiration our intention to renew the policy and confirm the premium at which the policy is to be renewed. b. If we do not comply with the conditions set forth in the above paragraph, you will be granted renewal coverage at the rate or premium in effect on the expiration date, which has been approved by the Commissioner. This will be done on a pro rata basis and will continue for 45 days after his company confirms renewal coverage and premium. This provision will not apply if you accept the renewal policy. PP/EW-RDR1-VT 10/12 Car Rental Loss and Damage Insurance Policy Effective immediately, the collect phone number for filing a claim will be 216-617-2500. Alabama, Delaware, Distnct of Columbia, Florida, Georgia, Hawaii, Indiana, Kansas, Maryland, Minnesota, Montana, New Mexico, Ohio, Oregon, Puerto Rico, Texas, U.S. Virgin Islands and Wyoming: CRLDIEND1113 These changes become effective whether or not you receive a billing statement. You should carefully review the changes, share it with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express' Card. S0434 BP/USCSCHBUO003770 SDNY_GM_02747069 EFTA 00234325 EFTA01675728 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 22123 AMEX003771 SDNY_GM_02747070 EFTA_00234326 EFTA01675729 American Express° TraditionaRKRAME COPY p 23123 JEFFREY E EPSTEIN Closing Date 03/11/14 Account Ending 2.61005 There is no pm-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history. credit record and financial resources known to us and other factors. Unless you are notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance If you have a Pay Over Time feature, unless we notify you otherwise your Pay Over Time limit is $35.000. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. You may ignore this message if you no longer have a Pay Over Time feature or your use of it has been suspended. S2434 BP1DFCNOGU0314 AMEX003772 SDNY_GM_02747071 EFTA JX)234327 EFTA01675730 AMEX003773 SDNY_GM_02747072 EFTA_00234328 EFTA01675731 American Express DUPLICATE COPY Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 04/10/14 New Balance Please Pay Byt 5100,010.89 04/25/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for Important information about your account. irD We will debit your bank account for your payment of 000,010.89 on 04/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Pa Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 02/28/14 5,736,524 For up to date point balance and full program details, visit membershIpnawards.com Account Summary Previous Balance $40,83830 Payments/Credits -$90,838.70 New Charges +S99,920.06 Fees +59083 New Balance $100,010.89 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1.800-472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Phone americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Cheek here if your address or phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 04/25/14 AutoPay Amount 5100,010.89 III...I...I...IIII......II...II..I.II..,Ill...I...III....I..II 0000349990712426438 010001089010001089 07 ri AMEX003774 SIDNY_GM_02747073 EFTA_00234329 EFTA01675732 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I/ When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. 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AME X003775 SIDNY_GM_02747074 EFTA_0023433O EFTA01675733 DUUCATE American Express° Traditional uoRio card COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 3/18 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 490 838.70 $0.00 Total Payments and Credfts -590,838.70 Detail 'Indicates posting date Payments 03/12/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$90,838.70 New Charges Summery Total LARRY VISOSKI 2-67010 DAVID RODGERS 2-64025 Total New Charges $90335.21 $9,384.85 $99,920.06 Detail is LARRY VISOSKI (aid Ending 2-67010 Foreign Spend Amount 03/11/14 ST THOMAS ETCENTERSTD+DMAS 340-777-9177 VI 3144.00 03/11/14 ST THOMAS JET CEN1ERST THOMAS 340-777-9177 VI 31291.04 03/11/14 ST TISOMAS JET CENTERST THOMAS 340-777-9177 VI 396.00 03/11/14 Hook, Line& Sinker 340-776-9708 USFC00902 3107.50 03/11/14 HAPPY VIEW MARKET HAST TMOMAS GROC RV STORE VI 337.95 03/12/14 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 FL 341840 03/12/14 JET AVIATION TETERBOTETERBORO 8005380832 Description Price AVIATION PRODUCTS 31226.00 NJ $1,826.00 03/12/14 MEDITERRANEO 1 MEDITNEW YORK $115.26 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP NY 395.26 320.03 03/13/14 EXCELAIRE SERVICE RONKONKOMA MISC TRANSPORTATION Description NY 331.76 526898 AMEX003776 Continued on reverse SDNY_GM_02747075 EFTA_00234331 EFTA01675734 JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 4/18 Detail Continued Foreign Spend Amount 03/13/14 WHITE AND BLUE GROUPLIC NY TAXKAB13/ LIMOUSINE Description TAXI: 3N15 1636308E 66th S 10:54 447 7th Ave $13.50 03/13/14 URRNYTICKETS JAMAICA NY 877-547-7876 512.75 03/13/14 MAMMA LOMBARDIS 2748HOLBROOK NY 701004785 11741 EATING PLACES AND RESTAURANTS $5785 03/14/14 LOBO INTERNET SERVICSOS-8324444 NM 5058324444 $53.72 03/14/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $761601 $7,61601 03/14/14 SHELL on 5754366320MS-7PALM BEACH FL AUTO FUEL D6PENSER $31.55 03/14/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 519,40 03/14/14 Hawthorne Global AviRonkonkorna NY 320.56 6317375801 Description Price AVIATION PRODUCTS 52056 03/15/14 1SLANDIA MARRIOTT 1SLANDIA NY Anhal Date Departure Date 03/15/14 03/15/14 00000000 $20142 03/15/14 THE HOME DEPOT 6320 W PALM BCH FL 999-999-9999 $4707 03/15/14 THE BLIND MONK 00000WEST PALM BEA FL 5617970023 Description GENERAL MERCHANDISE 388.14 03/15/14 WENDYS e2.56110300025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $720 03/15/14 WALGREENS 16405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $43.73 03/16/14 First Class Air ServCoram NY 8774174551 320000 03/16/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $10,273.26 $14273.26 03/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5220.00 AAIEX003777 Continued on next page SDNY_GM_02747076 EFTA_00234332 EFTA01675735 RUCAT American Express' Tradition&DuUom earnE COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 5/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/16/14 ELDORADO 10172393 SANTA FE NM ELDORADO $15.12 03/17/14 PAYPAL °ENV INC 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $102.04 03/17/14 AT&T•B&L PAYMENT 9SDALLAS TX 800-331.0500 Description TELEPHONE SERVICE/E $234.64 03/17/14 JEPPESEN SANDERSON NAVIGATION 200334208 801125 $107.06 03/18/14 POE FORTES VANCOUVER CA RESTAURANT 12446 Canadian Dollars $112.92 03/18/14 MCDONALD'S 109177 QRICHMOND CA 6047181013 6.92 Canadian Dollars $622 03/19/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $2,500.00 03/19/14 THE HOME DEPOT 172S9VANCOUVER CA 770-4334411 43% Canadian Dolan 339-51 03/19/14 Shell Canada C01018 VANCOUVER CA GAS STATION 16.93 Canadian Dollars $15.07 03/19/14 MCDONALD'S 029177 ORICHMOND CA 6047181013 6.80 Canadian Dolan 3605 03/19/14 Shell Canada C01018 VANCOUVER CA GAS STATION 104 Canadian Dolan $1329 03/20/14 SALTY'S ON ALP SEATTLE WA 206-937-1600 FOOD $5694 TIP $8.00 $64.94 03/20/14 CLAY LACY- B110361(20617624000 WA PETROLEUM PRODUCTS 03/20/14 HERTZ CAR RENTAL 800-654-4173 CA Location Date Rentat RICHMOND CA 14/03/17 Return: RICHMOND CA 14/03/20 Agreement Number Renter Name: VISOSIWLARRY 03/20/14 GP TOWNCAR SERVICE VINT WA TAXICAB & LIMOUSINE 03/20/14 Landmark Aviation • Richmond CA 6042799922 Description Price AVIATION PRODUCTS 51.08851 03/20/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $6023 191.67 Canadian Dalian 3170-56 340.00 704331 Canadian Dollars $968.60 $5.95 AMEX003778 Continued on reverse SDNY_GM_02747077 EFTA_00234333 EFTA01675736 JEFFREY E EPSTEIN DMA9tilIng911105 P 6/18 Detail Continued Foreign Spend Amount 03/20/14 THE AVIATORS STOR SSEATTLE WA 2067675232 Description Price BOOK STORES $399.40 $399.40 03/20/14 MELNIK LIMOUSINE 206-948-2429 WA 206448-2429 $360.00 03/20/14 MELNIK LIMOUSINE 206448-2429 WA 206-948-2429 $11500 03/21/14 TARGET TO357 0357 ALBUQUERQUE NM DISCOUNT STORE $6.96 03/21/14 AIRCELL NRCELL BROOMFIELD CO 303.3790214 $98.88 03/21/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $2,766.93 03/21/14 AIRCELL AIRCELL BROOMFIELD CO 303.3790214 $9828 03/21/14 VANCOUVER MARRIOTT PVANCOUVER CA Arrival Date Depanute Date 03/17/14 03/20/14 00300000 canacia isiol o at s $89131 03/21/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877411-4300 $5.70 03/21/14 M M 14 00000000OFKM W itx IERQUE NM 5052550030 $820 03/21/14 OFFICEMAX, INC.02175O5-292.1400 505-292-1400 8-1/2 X 11 COMBO 5.8 NON RAD NON EXP MULTI FUNCTION $293.13 03/21/14 TRACTOR SUPPLY 1619 EDGEWOOD NM 505.281.8845 $47.44 03/21/14 HERTZ CAR RENTAL 800654-4173 NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSIO /LARRY Date 14/03/17 14/03/21 $66455 03/21/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,749.00 $1,749.00 03/21/14 JENNIFER JAMES 101 505-884-3860 USFC8711O $146.26 03/22/14 Landmark Aviation-Richmond CA 6042799922 Description Price AVIATION PRODUCTS $139.45 139.45 Ghnodian Dollars $124.09 03/22/14 RUDYS CARLSLEN9102QALBUQUERQUE NM 5122630929 Description RESTAURANT C WAGES $77.46 AMEX003779 Continued on next page SDNY_GM_02747078 EFTA_00234334 EFTA01675737 .UCAT.E American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amman 03/23/14 HERTZ CAR RENTAL 800454-4173 OK Location Rental, HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 14/03/21 14/03/23 $96.09 03/23/14 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505-842-4990 $1,25124 03/23/14 MOUNTA/N MIKES PIZZA510-352-5954 USK94577 $28.62 03/23/14 KAISERAIR, INC OAKLAND CA 5105699622 Description Prke AVIATION PRODUCTS $225.00 $225.00 03/24/14 COYOTE CAFE 00030030SANTA FE NM 5059831615 Description REFER TO RECEIPT $15688 03/25114 MDM LIMOUSINE SEDAN SAN FRANCISCO CA 415-929-7000 $816.00 03/26/14 HERTZ CAR RENTAL 800-654-4173 NM Location Rentz* ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI MARRY Date 14/03/21 14/03/26 $28030 03/26/14 CLASSMATES, INC. 206-301.5900 WA SUBSCRIPTION $15.00 03/26/14 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505-842-4990 $10,02631 03/26/14 PILOT 447500475 MORIARTY NM GAS STATION $17.17 03/27/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI IN1ERNAlIONA N/A N/A N/A Tkket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier. Claw YY 00 YY 00 YY 00 Date of Departure:03/28 $395.50 03/27/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,09881 $8,09881 03/28/14 TEANECK MARRIOTT AT TEANECK NJ $371.65 Arrival Date Departure Date 03/28/14 03/28/14 00000000 AMEX003780 Continued on reverse SDNY_GM_02747079 EFTA_00234335 EFTA01675738 JEFFREY E EPSTEIN DEL-MILML5 P 8/18 Detail Continued Foreign Spend Amount 03/28/14 HERTZ CAR RENTAL 13004544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/03/28 14/03/28 $92.87 03/28/14 ISLAND NEWS &GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $638 03/28/14 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $7.79 03/28/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $17.12 03/28/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $240 03/29/14 AIRPORT 8P8847 WEST PALM BEA FL 4074864631 Description Unleaded Regular $100r00 03/29/14 MCDONALD'S F32726 00H06E SOUND FL 7725462082 $6.46 03/29/14 HOOTERS WEST PALM BEWEST PALM BEA FL RESTAURANT Description FOOD/BEVERAGE $29.36 03/30/14 FLANIGAN'S 11 000000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $26A8 TIP $4.00 $30.48 03/31/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name. VlSOSKI/LAWRENCE Document Type: PASSENGER MICE Carrier. Claw AA YY 00 YY 00 YY 00 Dale of De panute: 04/02 $589.50 03/31/14 WENDYS 12568 030CO25WEST PALM EICH FL 6147643486 Description RESTAURANT C HARGES $6.57 04/01/14 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGE $7.10 04/01/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16.06 04/01/14 PUBLIX 4050 00000005W PALM EACH FL 4078321661 Description REFER TO RECEIPT $14.74 AMEX003781 Continued on next page SONY_GM_02747080 EFTA _00234336 EFTA01675739 DULJCTE American Express' Traditional UoPId caArd COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p. 0/18 Account Ending 2-81005 Detail Continued 04/02/14 FEDEOI 801792439639 1-803-622-1147 1-800-622-1147 TO: ZORRO RANCH NM FROM: LARRY VISOSKI 33406 001 PrkwitylLB AW880I 792439639 FedEx 81-800422-1147 Foreign Spend Amount $6200 04/02/14 HERTZ CAR FINIAL 800654-4173 FL Location Date RentaL WEST PALM BCH FL 14/04/02 Return: MIAMI FL 14/04/02 Agreement Number Renter Name: V50510 /LARRY 64641 04/132/14 MCDONALCrS M76S2OF STUART FL 4102797771 $6.77 04/02/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 S9-I 7 04/02/14 G-MLAMI FOOD AIRPORTMIAMI FL 3058760632 37.13 04/02/14 SHELL OIL 5754395580MIAMI FL GAS STATION 39.48 04/02/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 625.18 04/02/14 HLU•HULU 21647757-U HULUCOMIBILL HULU.COMBILL HULUPLUS NU 21647757 37.99 04/03/14 UNCLEBOBSSELF STOS61-659-2903 4040300001282614633401 6374.13 04/03/14 HAPPY VIEW MARKET NAST TIAOMAS VI GROCERY STORE 63284 04/03/14 WENDYS 02568 0000025WEST PALM BCH FL 3733 6147643486 Description RESTAURANT CHARGES 04/03/14 SECURITY SELF STORAGS613338797 87471 33411 PUBLIC WAREHOUSING $280.90 04/133/14 ST THOMAS JETCENTERST1140MAS VI 5127433 340-777-9177 04/03/14 ST7HOMAS JET CENTERST THOMAS VI 340-777-9177 312800 04/03/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $84.00 04/03/14 ST THOMAS ETCENTERST THOMAS VI 340-777-9177 35.00 04/03/14 PALM BEACH POST 800-926-7678 PL NEWSPAPER $899 AMEX003782 Continued on reverse SDNY_GM_02747081 EFTA_00234337 EFTA01675740 JEFFREY E EPSTEIN P 1 W18 Detail Continued ) Foreign Spend Amount 04/04/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $153.70 $153.70 04/04/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 514,057.48 514057.48 04/04/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 04/04/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 04/05/14 HERTZ CAR RENTAL 800-654-4173 AZ Location Date Rental: SCOTTSDALE AZ 14/04/04 Return: SCOTTSDALE AZ 14/04/05 Agreement Number Renter Name: VISOSKI /LARRY 04/05/14 HERTZ CAR RENTAL 800-654-4173 AZ Location Date Rental: SCOTTSDALE AZ 14/04/04 Return: SCOTTSDALE AZ 14/04/05 Agreement Number Renter Name: VISOSIO /LARRY 04/05/14 SCOTTSDALE AIR CENTE1480)851.252S AZ PETROLEUM PRODUCES $3600 562500 $353.10 $137.66 $41028 04/06/14 Hook line & Sinker 340-776-9708 USFC00802 $22.25 04/06/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $13.75 09/06/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $1900 04/06/14 ST THOMAS JET CENTERST THOMAS VI 340.7774177 $700 04/06/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $180.00 04/06/14 STTHOMASJET CENTERST THOMAS VI 340-777-9177 $1.83&81 04/06/14 ST THOMAS JET CENTERST THOMAS VI $6600 340-777-9177 04/07/14 SCOTTSDALE MCDOWELL SCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 $469.97 04/07/14 SCOTTSDALE MCDOWELL SCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 $4.32 04/07/14 SHEU.C4I. $75452946011ASBROUCK HEIGHTS NJ GAS STATION $15.90 AMEX003783 Continued on next page SONY_GM_02747082 EFTA 00234338 EFTA01675741 RUCAT American Express' Tradition&DuUom earnE COPY JEFFREY E EPSTEIN Closing Oats 04/10/14 p 11/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04/07/14 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $38.45 TIP 57.00 $45.45 04/08/14 HOTEL BUSINESS CENTESUNNYVALE CA 866.874.4440 Description BUSINESS SERVICES 57.75 04/08/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rental. TETERBORO NJ Return: TETERBORO NJ Agreement Number. Renter Name: VISOSKI LA Date 14/04/07 14/04/08 57133 04/08/14 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 $7.57 04/08/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 58,051,61 58,051.61 04/09/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSICVLA1NRENCE Document Type: PASSENGER TICKET Carder. Claw AA AA YY 00 YY 00 Date of Departure:04/10 5696.50 04/09/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATONA WA WA N/A Tkket Number Passenger Name: VISOSKJ/LAWRENCE Document Type PASSENGER TICKET Carrier: AA YY YY YY Date of Departure: Clan: 00 00 00 04/09 $594.50 04/09/14 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE 5325-00 04/09/14 CRYSTAL COMMUNICATIOTAPAARAC FL 954-739-2422 $418.91 04/09/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/14 04/09/14 00000000 5309.88 04/09/14 T-MOBILE RECURNG PMTT.MOBILE $116.55 21330606698006 AMEX003784 Continued on reverse SDNY_GM_02747083 EFTA_00234339 EFTA01675742 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/18 Detail Continued ) Foreign Spend Amount 04/09/14 CONCESSIONS INTL-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI 317.00 $17.00 04/09/14 WEST PALM CHEVRON. OWEST PALM BE 5618687088 FL $11.53 04/09/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI S9A0 04/10/14 WNNYKAROSALLC HACKENSACK 201.288.3075 Des< notion CHARTER SERVICE NJ 348750 Is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 03/11/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES ROOT Toc LONG ISLAND MACART PHILADELPHIA INTER PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name RODGERS/DAVI) Document Type PASSENGER TICKET Carder. Class: AA 0 M 0 YY 00 YY 00 Date of Departure: 03/12 $210.00 03/11/14 DO(ONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES MOO 03/11/14 G-M1AMI FOOD AIRPORTMIAMI FL 3058760632 $18.22 03/11/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $13.91 03/11/14 Hook. Line & Sinker 340-776-9708 USK00802 $11050 03/12/14 FRENCHMANS REEF AND ST THOMAS VI Atdval Date Departure Date 03/11/14 03/12/14 00000000 $412.90 03/13/14 MAMMA LOMBARDS 2748HOLBROOK NY 402504785 11741 EATING PLACES AND RESTAURANTS 354.85 03/13/14 KING KULLEN111000005168276395 5168276395 GROCERY STORES $155.66 03/14/14 GETTY/ALLIANCE 6608/631-619-6466 NY GAS AND CONY Description UNBRANDED TAX $11.00 03/14/14 MCD3NALUS F2548000BOHEMIA NY $9.17 6317667859 AMEX003785 Continued on next page SDNY_GM_02747084 EFTA_00234340 EFTA01675743 DUUCAT American Express' Tradition& uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 13/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/14/14 HawthorneGlobal AviRonkonlcoma NY 6317375801 Description Price AVIATION PRODUCTS $1,839.72 $1.839.72 03/14/14 HERTZ CAR RENTAL 800-654-4173 NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number￾Renter Name: RODGERS/DAVID Date 14/03/12 14/03/14 $147.87 03/15/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 03/15/14 03/15/14 00300300 $427.75 03/16/14 WINNDIX1E GRCEY STRELAKE WORTH FL 8775299466 Description GROC ERY STORE $5039 03/17/14 RUDYS INFLIGHTCATER866-727-1122 N.1 8667271122 $133.82 03/19/14 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 03/20/14 SALTY'S ON AUG SEATTLE WA 206-937-1600 FOOD $56.94 TIP $11.00 $67.94 03/21/14 VANCOUVER MARRIOTT PVANCOUVER CA Arrival Date Departure Date 03/17/14 03/20/14 00000000 Canadian= $1,01883 03/21/14 WHOLEFDS ISP 10420 05052601366 5052601366 GROC ERY STORES $2144 03/21/14 ORECK OF ALBUOUERQUEAllitUDUEROUE NM 505-888-5424 Description APPAFtEUHOUSEWARES/ $17430 03/21/14 PAPPADEAUX SEAFOOD KALBUCILIERQUE NM RESTAURANT FOOD/BEVERAGE $43.71 TIP 59.00 $52.71 03/21/14 SALLY BEAUTY 1579 01ALBUQUEROUE NM COSMETIC STORE $5.35 03/22/14 STEAKS/NTH LTD CO STSANTA FE NM 50S-988-3333 $4334 03/22/14 PLATEPASS HERTZ TOL LSCOTTSDALE AZ $12.23 877-411-4300 AMEX003786 Continued on reverse SDNY_GM_0274708.5 EFTA_00234341 EFTA01675744 JEFFREY E EPSTEIN DMA9tilIng9M05 p. 14/18 Detail Continued Foreign Spend Amount 03/22/14 TRADER JOE'S 8165 QSANTA FE NM 626-599-3700 Description GROCERY STORES,SUPE $2,88 03/23/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 877411-4300 $545 03/24/14 MORIARTY FOODS 00000MORIARTY NM 5058324485 $36.97 03/24/14 waaturr SUPERCENTEREDGEWOOD NM DISCOUNT STORE 03/24/14 WAL-MART SUPERCENTEREDGEWOOD NM DGCOUNT STORE 03/25/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Tied Number Date of Departure: 03/27 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 03/25/14 ARBYS 6788 0441 MORIARTY NM $9.86 505.832.1598 Description FAST FOOD RESTAURAN $8.06 $71.67 $25530 03/26/14 AA AIR TICKET SALE 4DALLAS TX $290.00 AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depaittae:03/28 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 03/26/14 AA AIR TICKET SALE 4DALLAS TX $25030 AMERICAN AIRLINES From: To/ Carder Class: MIAMI INTERNAIIONA ST THOMAS CYRIL E Als WA YY 00 WA YY 00 N/A YY 00 Ticket Number. Date of Departure:04/03 Passenger Name: ROOGERS/DAVID Document Type PASSENGER TICKET 03/26/14 HERTZ CAR RENTAL 800.654-4173 NM $266.12 Location Date Rental: ALBUQUERQUE NM 14/03/24 Return: ALBUQUERQUE NM 14/03/26 Agreement Number: Renter Name: RODGERS /DAVID 03/26/14 ROBERTS OIL 39 00292ALBUQUERQUE NM ROBERTS OIL 39 $16,00 AMEX003787 Continued on next page SDNY_GM_02747088 EFTA_00234342 EFTA01675745 LiPrIal crE COPY American Express(' Traditional lr 0 ATr JEFFREY E EPSTEIN Closing Date 04/10/14 p. 15/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/27/14 HERTZ CAR RENTAL 8004544173 NJ Location Rental MERIDIAN AIR NJ Return: MERIDIAN AIR NJ Agreement Number Renter Name: RODGERS/DAVID Date 14/03/26 14/03/27 $83.08 03/27/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $4.29 03/27/14 SHOPRITE HACKENSACK HACKENSACK NJ GROC ERY STORE 542.15 03/28/14 TEANECK MARRIOTT AT TEANECK NJ Autval Date Departure Date 03/28/14 03/28/14 00000000 03/28114 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIL/LODGING $38221 $202.59 03/28114 Cr-MIAMI FOOD AIRPORTMIAMI FL 3058760632 03/28/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.20 $2532 $1220 03/29/14 HERTZ CAR RENTAL 800-6544173 FL $92.63 Location Date Rental MIAMI FL 14/03/28 Return: WEST PALM BCH FL 14/03/29 Agreement Number Renter Name: RODGERS/DAVID 03/29/14 BEST WESTERN HOTELS ST THOMAS VI $13.00 LODGING Description RETAIL/LODGING 03/29/14 SUNOCO 0144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $12.00 04/03/14 HERTZ CAR RENTAL 800-654-4173 FL $46.51 Location Date Rental WEST PALM BCH FL 14/04/02 Return: MIAMI FL 14/04/03 Agreement Number Renter Name: RODGERS/DAVID 04/03/14 STARBUCKS 015 291571MIAMI FL 305-8760500 FOOD $8.83 $8.83 04/03/14 MINFUGHT MC 2 M TULSA OK $549 8009014150 04/03/14 EXXONMOBIL MIAMI FL $19.00 305-986-9034 Description GAS/SERVICES AMEX003788 Continued on reverse SDNY_GM_02747087 EFTA_00234343 EFTA01675746 JEFFREY E EPSTEIN 91405 P 16/18 Detail Continued Foreign Spend Amount 04/03/14 WINNDOOE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $5925 04/05/14 FIRST STOP GAS STATB40-777-1862 340-777.1862 $75.00 04/06/14 SCOTTSDALE MCDOWELL SCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/05/14 00000003 $27940 04/06/14 Hook Line & Sinker 340-776-9708 USFC00802 $2225 04/07/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 04/05/14 04/07/14 000000:0 $77900 04/07/14 SIEVES SIZZLING STE/CARLSTADT NJ RESTAURANT FOOD/BEVERAGE $3&45 DP $8.00 $46/5 04/08/14 AA AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES from: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 04/00 $255.50 04/09/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/14 04/09/14 00000000 $3.50 04/09/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/14 04/09/14 00000000 $269.09 04/09/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 04/08/14 04/09/14 00000000 $228.40 04/09/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $17.45 $17.45 04/1W14 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $114.56 04/10/14 FRENCHMANS REEF ANDST THOMAS VI $38.00 Arrival Date Departure Date 04/08/14 04/09/14 00000000 AMEX003789 Continued on next page SONY_GM_02747088 EFTA_00234344 EFTA01675747 UP.UC E American Express° TraditionmDuoia uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 04/10/14 p 17/18 Account Ending 2-61005 Fees "Fate* Transaction Fee is 2.7% of the converted US doter amount of the fonsign cummcy charge. See Fatly, CurrencyCharrs on pea 2. Amount 03/18/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" $3.04 JOE FORTES $112.92 03/18/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" MCDONALD'S #29177 Q MCDON $6.22 $016 03/19/14 LARRY VISOSIO FOREIGN TRANSACTION FEE" THE HOME DEPOT #7259 $39.51 51.06 03/19/14 LARRY VISOSIO FOREIGN TRANSACTION FEE' Shell Canada C01018 $15.07 $040 03/19/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" MCDONALD'S f29177 Q MCDON $6.0S 50.16 03/19/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" Shell Canada C01018 $1329 $0.35 03120/14 LARRY VISOSIO FOREIGN TRANSACTION FEE" HERTZ CAR RENTAL $170.56 $4.60 03/20/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" Landmark Aviation - Vanco 596840 526.15 03/21/14 LARRY VISOSIO FOREIGN TRANSACTION FEE" VANCOUVER MARRIOTT PINNAC $89131 $24.06 03/22/14 LARRY VISOSKI FOREIGN TRANSACTION FEE` Landmark Aviat ion - Vanco $124.09 03/21/14 DAVID RODGERS Total Fees foe this Period FOREIGN TRANSACTION FEE" VANCOUVER MARRIOTT PINNAC $1018.83 $3.35 $2/.50 $90.83 2014 Fees and Interest Totals Year-to-Date Amount Total Fees in 2014 $93.71 Total Interest in 2014 $000 AMEX003790 SENY_GM_02747089 EFTA _00234345 EFTA01675748 JEFFREY E EPSTEIN DUPLICATE C Account Enmg 962405 p. 18/18 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay later Total Annual Percentage Rate Balance Subject to Interest Rate Interest Cherg• 09/23/2011 182496M MOO $0.00 $0.00 &Wadable Rate Information on Pay Over Time Features You may have access toone or more PayOver Time features as part of your Card account. These features allow you to carry a babnceon certain purchases. Comfit APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AME X003791 SONY_GM_02747090 EFTA_00234346 EFTA01675749 PDIJPIJOATE COPY American Express® Traditional tiolci Card p.1/113 JEFFREY E EPSTEIN Closing Date 05/11/14 Account Ending 2-81005 New Balance $75,018.58 Please Pay By: 05/26/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. 0 We will debit your bank account for your payment of 575,018.58 on 05/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/24/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Membership Rewards* Points Available and Pending as of 03/31/14 5,878,317 For up to date point balance and full program details, visit mrimbershipmwards.com Account Summary Previous Balance $103,010139 Payments/Credits -S10021029 New Charges +S75,01234 Fees +56.24 New Balance $75,018.58 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 DSee page 2 for additional information. Pay by Computer Plj Pay by Phone americanexpress.com/pbc I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 007501858007501858 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 05/26/14 AutoPay Amount $75,018.58 AME X003792 S0NY_GM..02747091 EFTA_00234347 EFTA01675750 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc arneficanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003793 SDNY_GM_02747092 EFTA_00234348 EFTA01675751 DUP.UCTE American Express Traditional (SOW ea Arid COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 3/18 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits 590,04o 70 JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-67010 Total Payments and Credits $0.00 -53.064.19 4100,01029 Detail *indicates posting dare Payments Amount 04/21/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$96,946.70 Credits Amount 04/19/14 LARRY VISOSKI AIRCELLAIRCELL 303-379-0214 BROOMFIELD CO -$2,818.27 04/19/14 LARRY VISOSKI AIRCELLAIRCELL 303-3794214 BROOMFIELD CO -$122.96 04/19/14 LARRY VISOSIO AIRCELLAIRCELL BROOMFIELD CO 4122.96 303-379-0214 New Charges Summary Total LARRY VISOSIO 247010 563,794.55 DAVID RODGERS 2-64025 $11,227.79 Total New Charges $75,012.34 Detail n LARRY V150510 Card Ending 2-67010 Foreign Spend Amount 04/10/14 EASTSIDE MAROS 009DFW AIRPORT TX 972-574-3499 FOOD $7.40 $7.40 04/10/14 C STARBUCKS PB161529WEST PALM BEA 561-6830834 FOOD FL $9.17 $9.17 04/10/14 2E 55 DFW NEWSS165SSDALLAS/FT. WO 972-5744927 1X $11.34 04/10/14 2E 55 DEW NEWS5165550N.LAS/FT. WO 972-5744927 TX $12.98 04/10/14 WENDYS 125680000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $657 AMEX003794 Continued on reverse SDNY_GM_02747093 EFTA_00234349 EFTA01675752 JEFFREY E EPSTEIN oypuctrf copy Account n z-or u05 p. 4/18 Detail Continued Foreign Spend Amount 04/10/14 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 04/08/14 04/10/14 00000000 3293.93 04/10/14 SECURITY SELF STORAG5613338797 87646 33411 PUBLIC WAREHOUSING 3202248 04/10/14 GCGOARCOM 877-350-0038 IL INTERNET ACC 310.00 04/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321.777.3000 Date 14/04/07 14/04/11 $50.00 04/11/14 HERTZ CAR RENTAL 930-654-4173 FL Location Rental: WEST PALM BCH El Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI/LARRY 334724 04/11/14 THE GROVE CAFE& MARALBUQUERQUE NM 5052489800 FOOD/BEVERAGE 334.08 HP $3.00 33708 04/11/14 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS 39,56159 59.563.59 04/11/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 $5.70 04/11/14 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF TRAN 34208.99 04/12/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH CHARLOTTE N/A N/A Ticket Number: Passenger Name VISOSKVEILEEN Document Type PASSENGER TICKET Carrier. Claw AA US 0 YY 00 YY 00 Date of Departure: 04/23 3500 04/13/14 AA AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES From: Ta ALBUQUERQUE DALLAS/FOER WORTH PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET Carder. Claw AA X AA YY 00 YY 00 Date of Departure: 04/16 3666.00 04/14/14 FOREFUGHT LLC•FOREFHOUSTON TX 314397 866-259-2505 Description FOREFLIGHT LLC AMEX003795 Continued on next page SONY_GM_02747094 EFTA 00234350 EFTA01675753 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 5/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04115/14 THE HOME DEPOT 3503 SANTA FE NM 999-999-9999 04/15/14 GOOD WATER COMPANY 505-471-9036 505471.9036 $169.82 $13523 04/16/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta N/A WA WA WA WA Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier Clam YY 00 YY 00 YY 00 YY 00 $35.80 04/16/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta Carder. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA W 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/19 Passenger Name: DMAUROMILLIAMJAME Document Type: PASSENGER TICKET 04/16/14 AA AIR TKKET SALE 4DALLAS TX $340.50 AMERICAN AIRLINES From: Ta Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/17 Passenger Name:VISOSICVLAWRENCE Document Type: PASSENGER TICKET 04/16/14 AA AIR TICKET SALE 4DALLAS TX $15000 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA rY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/18 Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET 04/16/14 LOBO INTERNET SERVIC505-6324444 NM 5058324444 04/16/14 TEXACO SUN GAS& PEIWIEST PALM BEACH FL 0000000000 Description Price FUELIMISCELLANEOUS $26.08 $53.72 $26.06 AMEX003796 Continued on reverse SDNY_GM_02747095 EFTA_00234351 EFTA01675754 JEFFREY E EPSTEIN DEL-MIE.FigL5 p.6118 Detail Continued ) Foreign Spend Amount 04/16/14 HOOTERS WEST PALk4BEWEST PALM BEA Fl. RESTAURANT Description FOOD/BEVERAGE $2935 04/16/14 GOGOAJFICOM 877-35043038 IL INTERNET ACC 31023 04/16/14 ILA TRATTORIA 00-01302ALBUQUEROUE NM RESTAURANT 56.61 04/17/14 MMISC SALE/ TAX/ FDALLAS TX AMERICAN AWIJNES Front Ta N/A WA WA WA WA Ticket Number Passenger Name: EARLY/TODD Document Type MISCELLANEOUS TAX(S)/FEE(S) Carder Claw re 00 YY 00 YY 00 YY 00 Date of Departure: 04/17 $52.80 04/17/14 AA AIR TKKET SALE 4DALLA5 AMERICAN AIRLINES Front Ta MIAMI INTERNATIONA ST THOMASCYRL E WA WA WA Ticket Number Passenger Name: EARLY/TODD Document Type PASSENGER TICKET Carder: Claw YY 00 YY 00 YY 00 Date of Departure: 04/18 $290.50 04/17/14 KFC G952014 5201411UPITER FL 561.5757225 $699 04/17/14 AT&T•BILL PAYMENT 950ALLAS DC $768D7 800-331-0500 Descdption TELEPHONE SERVICE/E 04/17/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $1329 04/17/14 EXXONMOTIL JUPITER FL 561.747.7497 Description GAS/SERVKES $79.36 04/18/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM 8CH FL Retum: MIAMI FL Agreement Number Renter Name:VISOSKI /LARRY Date 14/04/18 14/04/18 $46.51 04/18/14 AIFKELL AIRCELL BROOMFIELD CO 303-379-0214 $122.96 04/18/14 AIRCELL AIRCELL BROOMFIELD CO 303-3790214 52.818.27 04/18/14 AIRCELL AIRCELL BROOMFIELD CO 303.379-0214 $122.96 04/18/14 HAPPY NEW MARKET HAST TMOMAS VI GROCERY STORE $21:00 MIE)C003797 Continued on next page SONY_GM_02747098 EFTA_00234352 EFTA01675755 DUUCTdE COPY American Express Traditional uoRia carol JEFFREY E EPSTEIN Closing Date 05/11/14 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/18/14 G-MAMI FOOD AIRPORTMIAMI FL 3058760632 97.41 04/18/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 914.62 04/18/14 ST THOMAS JET CENTEFtST THOMAS VI 340.777.9177 3220.00 04/18/14 NEWSUNK A110 NMAV MIAMI FL 305-874-4021 9144.44 04/18/14 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 937.95 04/19/14 AIRCELL AIRCELL BRCOMFELD CO 303-379-0214 59905 04/19/14 AIRCELL AIRCELL BROOMFIELD CO 303-3794214 $2.783.89 04/19/14 AIRCELL NRCELL BROOMFIELD CO 303-379-0214 999.05 04/19/14 HAPPY YEW MARKET HASTTMOMAS VI GROCERY STORE $14.49 04/19/14 GEN DYNAMICS AVIATGWEST PALM BEA FL 561-233-8557 DescAplion AUTOMOTIVE REPAIR S 95253.64 04/19/14 ATLANTIC SEA FOOD ATST THOMAS PR FASTFOOD RESTAURANT 922.00 04/19/14 ST THOMAS 1ETCENTERST THOMAS VI 340-777-9177 92.33405 04/19/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 9108.00 04/20/14 A-TIME AIRWAYS 90101EIBLUE NY ETBLUE AIRWAYS From: To: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO N/A N/A WA Tkket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET Cartier. 86 YY W YY Date of Depanure:04/21 Cartier: YY YY YY YY Date of Depanute:04/20 Class: 0 00 00 00 $206.50 04/20/14 JETBLUE AIRWAYS 90101EIBLUE NY ETBLUE AIRWAYS From: To: N/A WA WA WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION Class: 00 00 00 00 $50.00 04/20/14 JET SYSTEMS 03610290(914)428-3730 NY PETROLEUM PRODUCTS 935000 798 Continued on reverse SDNY_GM_02747097 EFTA_00234353 EFTA01675756 JEFFREY E EPSTEIN DOMIL991405 P 8/18 Detail Continued ) Foreign Spend Amount 04/21/14 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE From: Toc Carrier. Class: LONG ISLAND MACART PALM BEACH INTERNA WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/21 Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET $321.00 04/21/14 HYANNIS AIR SERIVCENYANNIS MA CAPE AIR From: Toc Carder: Clam SAN JUAN LUIS MUNO ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/22 Passenger Name: VISOSKI/L Document Type: PASSENGER TICKET 04/21/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carder Class N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: DVMUROAVILLLAMJAME Document Type:TRAVEL AGENCY FEE $169.00 $35.00 04/21/14 BEST WESTERN HOTELS ST THOMAS VIR VI 5295.75 LODGING Description RETAIL/LODGING 04/21/14 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LOOGING $23980 04/21/14 HERTZ CAR RENTAL 800.654-4173 NY $18735 Location Date Rental: WHITE PLAINS NY 14/04/20 Return: WHITE PLAINS NY 14/04/21 Agreement Number: 125941874 Renter Name: VISOSICULARRY 04/21/14 JET AVIATION BEDFORDBEDFORD MA 7812740030 Description Price AVIATION PRODUCTS $597.00 04/21/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1236.45 04/22/14 RENAISSANCE WESTCHESWHITE PLAINS NY Arrival Date Departure Date 04/22/14 04/22/14 00000000 $597.00 $1,836.45 $211.64 AMEX003799 Continued on next page SDNY_GM_02747098 EFTA_00234354 EFTA01675757 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/22/14 RENAISSANCE WESTCHESWHITE PLAINS NY Arrival Date Departure Date 04/22/14 04/22/14 00000:000 $154.92 04/22/14 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE $56.74 04/22/14 TRISTAR WORLDWIDE M7BEVEPJ.Y MA 8176763 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $304.00 0022/14 TRISTAR WORLDWIDE MFBEVERLY MA 8176688 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $118.80 04/22/14 OTG JFK TS VENTURE. JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $15.87 04/22/14 SAN JUAN AIRPORT HOTSAN JUAN PR Arrival Date Departure Date 04/21/14 04/22/14 00000000 LODGING $17954 04/22/14 IBEROSTAR COSTA DORAPUERTO PLATA LODGING Dominkan IfvE $21123 04/23/14 WEST PALM CHEVRON.OWEST PALM BE Fl. 5618687088 $15,95 04/23/14 ST1HOMAS JET CENTERST THOMAS VI 340-777-9177 $8.10 04/23/14 ODYSSEY AVIATION NASSAU BH 242-377-3108 $1.39835 04/23/14 ODYSSEY AVIATION NASSAU 811 242-377-3108 $750.15 04/23/14 FLANIGAN'S 11 003000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $17.88 TIP $3.03 $20.88 04/23/14 IBEROSTAR COSTA DORAPUERTO PIATA LODGING Dontinkan Ree $20.12 04/23/14 PROVO AIR CENTER LTDGRAND TURK X 396430 946-4181 AMEX003800 Continued on reverse SDNY_GM_02747099 EFT&00234355 EFTA01675758 JEFFREY E EPSTEIN DYM-MILF, 21705 p 10/18 Detail Continued Foreign Spend Amount 04/24/14 US AIRWAYS 8004284322 AZ US AIRWAYS From: To: N/A N/A WA WA WA Ticket Number Passenger Name VlSOSKVLAWRENCE Document Type UPGRADE CHARGE Cartier: Class: YY 00 YY 00 YY 00 YY 00 $2580 04/24/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta FT LAUDERDALE/HOLL CHARLOTTE WA WA WA Ticket Number Passenger Name VlSOSKVLAWRENCE Document Type PASSENGER TICKET Cartier. Class: yr 00 YY 00 YY 00 Date of Departure:04/24 $489.00 04/24/14 CENTRALNEWMIDOCOELKMOUNTAINAIR NM 505-8324483 Description UTILITY PROVIDER $295.18 04/24/14 HERTZ CAR RENTAL 8006544173 FL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number￾Renter Name: VISOSKI AARRY Date 14/04/23 14/04/24 $109.36 04/24/14 WENDYS B2568 0000029NEST PALM BCH FL 6147643486 Description RESTAURANT C SINGES $7.20 04/24/14 BISTRO ROCA C00160018LOWING ROCK NC 8282954008 FOOD/BEVEFLAGE $86.00 TIP $16.00 $102.00 04/24/14 PARADIES BROWARD KiFT LAUDERDALE Fl. 9543595990 $1132 04/24/14 GOGOAIR.COM 877-350-0338 L INTERNET ACC $5.95 04/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-8944131 $221.92 04/25/14 THE SPICE AND IBA EXBLOWING ROCK NC MIX FOOD STORE $40-20 04/27/14 Starbucks 009785 ChrChristiansburg VA FAST FOOD RESTAURANT $16.53 04/27/14 THE LOCAL 65CO3C0072CHARLOTTESVILLE VA 4349849749 $61.83 04/28/14 PASTURE 882100088940CHARLOTTESVAL VA RESTAURANT $5766 04/26/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $6.20 877-411-4300 AMEX003801 Continued on next page SONY_GM_02747100 EFTA_00234356 EFTA01675759 DU.UCTdE COPY American Express Traditional uoPia carol JEFFREY E EPSTEIN Closing Date 05/11/14 p 11/18 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 04/28/14 TRISTAR WORLDWIDE W8EVERLY MA 8177276 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES $230.50 04/29/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: CHARLOTTESVILLE PHILADELPHIA INTER LONG ISLAND MACAW. N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA AA YY 00 YY 00 Date of Departure: 04/30 $164D0 04/29/14 BROOKVILLE RESTAUR SCHARLOTTESVX VA 8046518923 TIP $15.00 taus 04/30/14 HERTZ CAR RENTAL 800-654-4173 NY Location Rentz& FLUSHING NY Return: RONKONKOMA W Agreement Number Renter Name: VISOSKI /LARRY Date 14/04/30 14/04/30 $17248 04/30/14 SHELL OIL 5754433310BOHEMV1 NY AUTO FUEL DISPENSER $853 04/30/14 SHELL on. 575443331080HEMIA NY GAS STATION $2048 04/30/14 THE MARKET AT CHARLOCHARLOTTESVIL VA 434-973-9775 Description GROCERIES/SUNDRIES $1083 04/30/14 TRISTAR WORLDWIDE M7BEVERLY MA 8176689 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $11880 04/30/14 THE MARKET AT CHARLOCHARLOTTESVIL VA 434973-9775 Descdption GROCERIES/SUNDRIES $1148 04/30/14 FAMIGLIA LGA 1 0036 FLUSHING NY 914-328-4444 Description FOOD/BEVERAGE $13.40 AMEX003802 Continued on reverse SDNY_GM_02747101 EFTA_00234357 EFTA01675760 JEFFREY E EPSTEIN D WITAIRVE X0 5 p 12/18 Detail Continued Foreign Spend Amount 05/01/14 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: To: Carrier Class: LONG ISLAND MACART PALM BEACH INTERNA WN N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 06/01/14 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 14/04/29 Return: HERTZ PPAY OK 14/05/01 Agreement Number Renter Name: VISOSKI LARRY $453.00 $76.48 05/02/14 AA AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: Carrier. Class: WASHINGTON NATIDNA PHOENIX SKY HARBOR US 0 ALBUQUERQUE US X N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 05/05 Passenger Name VISOSKVEILEEN Document Type: PASSENGER TICKET 05/02/14 HERTZ CAR RENTAL 800-654-4173 NY Location Date Rental: RONKONKOMA NY 14/04/30 Return: RONKONKOMA NY 14/05/02 Agreement Number: 142230911 Renter Name: VISOSKI/LARRY $SD° 631.1S 05/02/14 BEST EXPRESS 0600000LK R0NK0NK0MA NY $20.90 6315858276 Description Prke MISCELLANEOUS FOOD $2090 05/02/14 SWA INFLIGHT WIFI WESTLAKE VILLAGE CA VIDEO SERVIC $8.00 05702/14 SHELL 0IL 5754366320WEST PAUA BEACH Fl. 612.38 GAS STATION 05/07./14 SHELL OIL S75443331080HEMIA NY AUTO FUEL DISPENSER $763 05/02/14 GMOS PIZZA RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $191.65 $19165 05/02/14 FT LAUD HOLLYWOOD INFT LAUDERDALE FL 954-359-0200 Description BROWARD COUNTY AVIA $307.00 05/02/14 HLU•HULU 21647757-U HULU.006VBILL 5/99 HULUCOMMILL HULUPLUS NU 21647757 05/02/14 STARUBUCKS ISL451507RONK0NKOMA NY 631.2857684 FOOD $4.83 5,1,83 ARIEX003803 Continued on next page SO NY_GM_02747102 EFTA_00234358 EFTA01675761 DU CTE American Express* Traditional um tiara COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 13/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/02/14 HERTZ CAR RENTAL 8004644173 Ft Location Rental WEST PALM KH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKE /LARRY Date 14/05/02 14/05/02 $6724 05/03/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Depanure Date 05/03/14 05/03/14 00000000 $577.75 05/03/14 7-ELEVEN 36439 000731M3T PALM BEACH FL 561.790.1057 Description Price GAS/MSC9S 55623901 $11.26 $1126 05/03/14 WENDYS 112568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 05/03/14 BED8ATH&BEYONDIOOSS W PALM BEACH FL 561-687-0959 5330.65 05/03/14 BATTERIES PLUS 46S SLAKE WORTH FL 5613040707 Description Price MISC. RETAIL STORES $2540 $25.40 05/03/14 BATTERIES PLUS 165 SLAKE WORTH FL 5613040707 Description Price MIX. RETAIL STORES $12933 $129.33 05/03/14 SUNOCO 0620644500 STUART FL AUTO FUEL DISPENSER 594.43 05/03/14 UNCLE BOOS SELF 5T0561-659 2903 4050300001529180133401 $374.13 05/04/14 JOHNNIE BROWNS 54290ELRAY BEACH Ft 4122515755 TIP $3.00 $24.45 05/05/14 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: PALM BEACH INTERNA LONG ISLANDMACART N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Carrier: Claw WN )1, 00 YY 00 YY 00 Date of Depanum:05/06 $453.0D 05/05/14 7-ELEVEN 32251 00073PALM CITY FL 772.223.9931 Description Price GAS/PASC96 78145141 59235 59285 05/05/14 MCCONALUS F5892 000PALM BEACH GARDENS FL 56.46 5616268917 AMEX003804 Continued on reverse SDNY_GM_02747103 EFTA_00234359 EFTA01675762 JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 14/18 Detail Continued ) Foreign Spend Amount 05/05/14 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 05/05/14 WALGREENS 16405 0300PADA BEACH GA FL 8002892273 Description REFER TO RECEIPT $7537 05/05/14 BANYAN AIR SERVKE 0(9541491-3170 FL PETROLEUM PRODUCTS $198.33 05/06/14 SUN0000613799001 PALM BEACH GA FL GAS STATION $7.08 05/06/14 RACETRAC50600300000RIVIERA 8CH FL 5618818330 $5999 05/06/14 MCDONALD'S F7151 OCKIRWIERA BEAC FL 5618486783 $6.46 05/06/14 8 STARBUCKS PS161511WEST PALM BEA FL 5614830834 FOOD $10.45 $1045 05/06/14 SWA INFLIGHT WITT WESTLAKE VILLAGE CA VIDEO SERVIC $8.00 05/05/14 E-Z PUMPERS 00300000RONKONKOMA NY 6312343566 $23.32 05/07/14 HERTZ CAR RENTAL 800.654.4173 OK $7828 Location Date Rental: HERTZ PPAY OK 14)05/05 Return: HERTZ PPAY OK 14)05/07 Agreement Number Renter Name: VISOSKI LARRY 05/07/14 BEDBATHABEYOND08.50 °SAYVILLE NY 631-563-0672 $65.08 05/07/14 BEST EXPRESS 0600000LK RONKONKOMA NY $14.02 6315858276 Description Price MISCELLANEOUS FOOD $14132 05/07/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT F030/BEVERAGE $57.00 $5700 05/08/14 AA AIR TICKET SALE 4DALLAS $265.50 AMERKAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/09 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET AME X003805 Continued on next page SO NY_GM_02747104 EFTA (0234360 EFTA01675763 .UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 15/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/08/14 HERTZ CAR RENTAL 800.654-4173 NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSK1 /LARRY Date 14/05/06 14/05/08 $6032 05/06/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $7,007.34 57,007.34 05/08/14 SHELL OIL 5754529460HAS8ROUCKHBGHTS NJ GAS STATION 57.95 05/08/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER 58.99 05/08/14 ST MOWS JET CENTERST THOMAS VI 340-777-9177 $625.00 05/08/14 Hawthorne Global AviRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $159.16 $159.16 05/08/14 Hawthorne Global Avilitonkonkoma NY 6317375801 Description Prke AVIATION PRODUCTS 5214606 52.146.06 05/09/14 AA AIR TICKET SALE 4DALLAS 7X AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carder: Claw AA VY 00 YY 00 YY 00 Date of Departure:05/11 $30.00 05/09/14 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $115.61 05/09/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 05/09/14 05/09/14 00300300 331651 05/09114 KFC 6979020 890204FORTIAUDEKDA FL 954-4928191 $825 05/09/14 CUMBERLAND FARMS 094W PALM BEACH FL 5614786418 3724 05/10/14 7-ELEVEN 32251 00073PALM CITY FL 772-223.9931 Description Pike GAS/MSC96 63335141 $93.07 593.07 05/10/14 PEPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $50.08 AMEX003806 Continued on reverse SDNY_GM_02747105 EFTA_00234361 EFTA01675764 JEFFREY E EPSTEIN DEMILML5 P 18118 Detail Continued ) Foreign Spend Amount 05/10/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.02 05/10/14 ATLANTIC AVIATION WEV/EST PALM BEACH FL 561-683-4121 $3.838.63 05/10/14 MCDONAUYS F6712000FT LAUDERDAL FL 9549280910 $6.57 05/11/14 'TUNES MUSKUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $9.99 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 04/10/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI Ft. 14/04/09 Return: WEST PALM BCH FL 14/04/10 Agreement Number Renter Name: Ft0DGERS /DAVID 04/10/14 SUN0000144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $13869 317.00 04/13/14 AA AIR TKKET SALE 4DALLPS TX AMERICAN AIRLINES From: Ta Carrier. Class: MIAMI INTERNA11ONA ST THOMAS ant E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/19 Passenger Name: RODGEILS/DAVID Document Type PASSENGER TICKET 04/14/14 UNITEDMRLINES HOUSTON TX S371.00 UNITED AIRLINES Front Ta Carrier: Class: LONG ISLAND MACART WASHINGTON NATIONA US 00 CHICAGOCYHARE INT UA 00 LOUISVILLE STANDIF UA 00 WA YY 00 Ticket Number: Dated Departure: 04/22 Passenger Name RODGEPS/DAVIDNIAR Document Type PASSENGER TICKET 04/18/14 AT&T DATA 190 ALPHARETTA GA 800-33141500 Description TELECOMMUNICATIONS 326050 329.99 04/21/14 UPS 113042029211283FORT LAUDERDA FL 800-2758777 S32.54 04124/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ $1248 877-411-4300 04/30/14 MES•MEDAIRE, INC TEMPLE AZ $1405.20 4803333700 AMEX00311107 Continued on next page SONY_GM_02747106 EFTA 00234362 EFTA01675765 OUP.UCATdE COPY American Express° Tradition.. uar JEFFREY E EPSTEIN Closing Date 05/11/14 p trA8 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/05/14 MAR TICKET SALE (DALLAS TX AMERICAN NRLINES From: Ta FT LAUDERDALE/HOLL WASHINGTON NATIONA LONG ISLAND MAC ART N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: M M YY YY Date of Departure: Carrier: AA YY YY YY Date of Departure:05/09 Class 00 00 05/06 $331.00 05/05/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNAT IONA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Claw 00 00 00 $26550 05/05/14 PLATEPASSHERtt TOLLSCOTTSDALE AZ 8774114300 57.68 05/06/14 DNC TRAVEL -FT. LAUFT. LAUDERDAL FL (9541359-1500 $933 05/07/14 FLTPLAN COM65000000SOUTHRURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 5249.00 05/07/14 Hawthorne Global AviRonkonkoma NY 6317375801 Description Prke AVIATION PRODUCTS $4,20525 $4205.25 05/08/14 KING KULLEN 41000005168276395 5168276395 GROCERY STORES 570.64 05/08/14 Hawthorne Global AviRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $2.682.57 $2.687-57 05/09/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 05/09/14 05/09/14 00000000 5478.42 05/10/14 AA AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES $29530 From: Ta Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Dale of Departure: 05/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003808 Continued on reverse SDNY_GM_02747107 EFTA_00234363 EFTA01675766 JEFFREY E EPSTEIN DYP.1-5.tiTLF, p. 18/18 Detail Continued Foreign Spend Amount 05/10/14 AA AIR TICKET SALE ODALLAS IX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI 1NTERNATIONA AA N/A YY 00 N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 00 00 Date of Departure:05/11 $200.00 05/10/14 TMOBILE RKURNG PMTT.MOBILE 21504768098006 $11550 Fees "Foreign Transaction Fee is 2.7%almeconvertedUS claim amount of the foreign COMM, Burge. Sao roman Calf MY Charges on page 2. 04/22/14 LARRY VISOSKI FOREIGN TRANSACTION FEE•• IBEROSTAR COSTA DORADA $21123 Amount $5.70 04/23/14 LARRY VISOSKI FOREIGN TRANSACTION FEE•• IBEROSTAR COSTA DORADA $20.12 $0.54 Total Fees for this Period 56.24 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 1014 Amount $99.95 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated From To Select & Pay Later Total (v) Variable Rata 09/23/2011 Annual Percentage Rate 1824%(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay Later, the APR is 1824% (v). Please refer to page 2 for hither Important Information regarding your account AMEX003809 SDNY_GM_02747108 EFTA 00234364 EFTA01675767 PDIJPLICATE COPY American Express® Traditionai uold card p. 1/21 JEFFREY E EPSTEIN Closing Date 06/10/14 New Balance Please Pay By* $104,225.48 06/25/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. 0 We will debit your bank account for your payment of $104,225.48 on 06/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 06/23/14.11your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 04/30/14 6,137,625 For up to date point balance and full program details, visit membershipmwards.com Account Summary Previous Balance $7501858 Payments/Credits -$75662.92 New Charges +$1040969.82 Fees +$0.00 New Balance $104,225.48 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 IB00-472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-8000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426'438 010422548010422548 07 ri Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/25/14 AutoPay Amount 5104,225.48 AMEX003810 S0NY_GM..02747109 EFTA_00234365 EFTA01675768 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopsy today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.emerIcanexpressamipriven. AMEX003811 SIDNY_GMJ)2747110 EFTA_00234366 EFTA01675769 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 3/21 Account Ending 2-61005 Payments and Credits Summary Total Payments -$75.01838 Credits JEFFREY E EPSTEIN 241005 $0.00 -$348.84 -$295.50 475462.92 LARRY VISOSK1 2-67010 DAVID RODGERS 2-64025 Total Payments and Credits Detail 'Indicates posting date Payments Amount 05/12/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$75,018.58 Credits Amount 05/23/14 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta ST THOMAS CYRIL E MIAMI IN FERNAT IONA WA WA WA Ticket Numbec Passenger Name: VISOSIO/LAWRENCE Document Type. SUPPORTED REFUND Caine,: Class: AA L YY 00 YY 00 YY 00 Dated Departure: 05/26 -$295.50 06/09/14 LARRY VISOSKI THE HOME DEPOT 932 LODI NJ 999-999-9993 -$5334 05/23/14 DAVID RODGERS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC -$29530 From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A WA Ticket Numbec Passenger Name: RODGERS/DAVIDN Document Type. SUPPORTED REFUND Cagier: Class: AA YY 00 YY 00 00 Date of Departure:05/26 New Charges Summary Total LARRY VIS0510 2-67010 DAVID RODGERS 2-64025 Total New Charges $83,527.66 $21342.16 $104,869/32 AMEX003812 Continued on reverse SDNY_GM_02747111 EFTA_00234367 EFTA01675770 JEFFREY E EPSTEIN DM-5042M p 4/21 Detail is LARRY VISO9O Card Ending 2-67010 Amount 04/30/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $39730 05/09/14 HURRICANE WINGS PAUAPALFACIIY FL RESTAURANT 05/11/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN /PRUNES Front To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY O0 Ticket Number: Date of Departure: 05/I1 Passenger Name VISOSK1/LAWRENCE Document Type MISCELLANEOUS TAX(S)/FEE(S) 05/11/14 7-ELEVEN 32251 00073PALM CITY FL 772-223-9931 Description Price GAS/MSC95 82185141 $1147 05/11/14 7-ELEVEN 32251 00073PALAA CITY FL 772-223-9931 Description Price GAS/M5C96 82195141 578.42 05/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 517/30 $397.50 $29.95 $75.00 $1147 $78.42 $1700 05/11/14 SATCOM DIRECT INC 2OINDIAN HARBOR FL 321.777.3000 55000 05/12/14 CRYSTAL COMMUNICATIOTNAARAC FL 954739-2422 $418.40 05/12/14 HERTZ CAR RENTAL 800-654-4173 FL $11138 Location Date Rental: MIAMI FL 14/0S/11 Return: WEST PALM BCH FL 14/05/12 Agreement Number Renter Name: VISOSIO /LARRY 05/12/14 WENDYS 0256130300025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.20 05/12/14 HURRICANE WINGS PALMPALM CITY FL RESTAURANT $2324 05/12/14 BANYAN AIR SERVICE 0(9541491.3170 FL PETROLEUM PRODUCTS $210.78 05/13/14 MCDONALD'S F7151 OCORNIERA BEAC FL 56/06 5618486783 05/13/14 SHELL OIL 5754366280LANTANA FL 59500 AUTO FUEL D6PENSER AmEX003813 Continued on next page SO NY_GM_02747112 EFTA_00234368 EFTA01675771 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 P 5/21 Account Ending 2.61005 Detail Continued Amount 05/13/14 WALGREENS#64050000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT 56396 05/14/14 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Tkket Number Passenger Name: VISOSIOA.AWRENCE Document Type:PASSENGER TICKET Carder. Class: AA YY 00 YY 00 YY 00 Date of Departure:05/17 326050 05/14/14 SXMSIRIUSXM.COM/ACCT888-635-5144 NY /CM SATELITE 5241.20 05/14/14 1080 INTERNET SERVIC505-8324444 NM 5058324444 553.72 05/14/14 WENDYS t2S68000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 57.73 05/15/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 Date of Departure:05/16 5200.00 05/15/14 WENDYS 125680000025WEJ PALM BCH FL 6147643486 Description RESTAURANT CHARGES 5657 05/16/14 HERTZ CAR RENTAL 800654.4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VlSOS10 /LARRY Date 14/05/IS 14/05/16 54651 05/16/14 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE 529.49 05/16/14 G-MIAMI FOODMRPORTMIAMI FL 3058760632 57.41 05/16/14 SHELL OIL 5754395580MIAA41 FL AUTO FUEL DISPENSER 529.96 05/16/14 ST THOMAS AT CENTERST 71+0MAS VI 523000 340-777-9177 AMEX003814 Continued on reverse SDNY_GM_02747113 EFTA _00234369 EFTA01675772 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 6/21 Detail Continued Amount 05/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51,537.00 05/17/14 GRIMM t 512 5429NEW YORK NY 2125352047 DescilptIon Prke GROCERY STORES, SUP $45.35 $45.35 05/17/14 AT&T•BILL PAYMENT 950AU.AS TX 800-331-0500 Description TELEPHONE SERVICE/I 5297.48 05/17/14 MINI DELIOF BIG APPNEW YORK NY MISC FOOD STORE 54131 05/17/14 SUSHI SOO 212-371-0238 USK10065 5131.50 05/18/14 THE HOME DEPOT 46177NEW YORK NY 999-999-9999 $115.90 05/18/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/PASC95 31012301 512.64 51204 05/18/14 301 E 665T GAR21990NEW YORK NY PARKING LOT 8, GARAGE $42.00 05/18/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1469 05/18/14 MINI DELIOF BIG APPNEW YORK NY MISC FOOD STORE 5626 05/18/14 MEDITEPAANE0 1 MEDITNEV/ YORK NY 1260SKOND AVE NEW YORK FOOD/BEVERAGE 56537 PP $10.00 57527 05/19/14 AA AIR TICKET SALE 4DALLAS IX AMERKAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA TiCket Number Passenger Name; VISOSKULAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/20 $29530 05/19/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 05/19/14 05/19/14 00000000 539964 05/19/14 301 E 66 ST GAR2199QNEW YORK NY PARKING LOT &GARAGE $4200 05/19/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE saps 05/19/14 SIGNATURE - NEWARK KNEWARK NJ AIRPORT& TERMINAL NON FUEL RELATED CHARGES 51,150.32 AME X003815 Continued on next page SO NY_GM_02747114 EFTA 00234370 EFTA01675773 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 7/21 Account Ending 2.61005 Detail Continued Amount 05/20/14 AA AIR TICKET SALE ION-LAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA Y YY 00 YY 00 YY 00 Date of Depanure:05/22 $80/O0 05/20/14 CHEVRON RSJ INVESTMEMIAMI FL 00430000900 Description Price FUEIJMISCELLANEOUS $1325 $1325 05/20/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: V6090 /LARRY Date 14/05/20 14/05/20 $65.47 05/20/14 HURRICANE GRILL & WISTUART FL 772-260-7888 $3045 05/20/14 CONCESSIONS INTL-GATSTTHOMA.5 US VI RESTAURANT FOOD/BEVERAGE $1325 $1325 05/20/14 BANYAN AIR SERVICE 0(954)491-3170 FL PETROLEUM PRODUCTS $769.40 05/21/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $99.05 05/21/14 AIRCELL NRCELL BROOMFIELD CO 303-379-0214 $99.05 05/21/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 42.76329 05/21/14 NATIONALCAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: NEWARK NJ Agreement Number Renter Name: VISOCKI Date 14/05/17 14/05/20 $245.15 05/21/14 FRESH CATCH SEAFOCO STUART FL 7722866711 TIP $6.03 $39.81 05/21/14 7-ELEVEN 32251 00073PALM CITY FL 772-223.9931 Description Prke GAS/MSC9S 26475141 $9.95 $995 05/21/14 7-ELEVEN 32251 00073PAUA CITY FL $79.42 772-223.9931 Description Price GAS/MSC96 26495141 $79.42 AMEX0031116 Continued on reverse SDNY_GM_02747115 EFTA _00234371 EFTA01675774 JEFFREY E EPSTEIN DEL-MILML5 P 8/21 Detail Continued 1 Amount 05/21/14 RUDYS INFLIGHT CATER866•727•1122 NJ 8667271122 05/22/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier: Class: MIAMI INTERNMIONA ST THOMASCYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/23 Passenger Name: VISOSKULAWRENCE Document Type PASSENGER TICKET 05/22/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE ECM To: Carder Claw N/A WA YY 00 WA Ty 00 WA YY 00 WA YY 00 $84.92 5807.00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: TRAVEL AGENCY FEE 535.00 05/22/14 CRS JET SPARESO464 FORT LAUDERDA FL 954-972-2807 Description COMMERCIAL EQUIP/SP $5,768.00 05/23/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNAT1ONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dated Departwe:05/26 Passenger Name:MOHR/LAWRENCE Document Type PASSENGER TICKET 05/23/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Fran Ta Carrier Claw WA WA YY 00 WA it( 00 WA YY 00 WA YY 00 $29530 Ticket Number Passenger Name:MHO/LAWRENCE Document Type TRAVEL AGENCY FEE 535.00 05/23/14 HERTZ CAR RENTAL 800-654.4173 FL 54651 Location Date Rental: WEST PALM l3CH FL 14/05/22 Return: MIAMI FL 14/05/23 Agreement Number Renter Narne:VISOSKULARRY 05/23/14 G-MIAMI FOOD AIRPORTMIAMI a 57.41 3058760632 05/23/14 G-MIAMI FOOD AIRPORTMLAMI FL $1444 3058760532 AMEX003817 Continued on next page SONY_GM_02747116 EFTA_00234372 EFTA01675775 American Express° TraditionalDum r UPJJCATdE COPY JEFFREY E EPSTEIN Closing Date 06/10/14 P 9/21 Account Ending 2.61005 Detail Continued Amount 05/23/14 SHELL OIL 5754366320WEST PALM BEACH FL GM STATION $867 05/23/14 SHELL OIL 5754395580MIAMI FL 39.99 AUTO FUEL DISPENSER 05/23/14 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE $ 329.90 05/23/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3203632 05/23/14 ST THOMAS /ET CENTERST TROMAS VI 340-777-9177 $120.00 05/24/14 SXMSIMUSXM.COAVACCTI3138-635-5144 NY KM SATEUTE 3212-19 05/24/14 AUTOPAY/DISH MINK 800.894-9131 CO 800-894-9131 3220.67 05/24/14 7-ELEVEN 32362 00073HAVERHILL FL S61.6824901 Description Price GAS/MSC9S 31706201 39.50 39.50 0524/14 PLATEFASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $1.00 05/24/14 HURRICANE GRILL MA/STUART FL 772-260-7888 325.46 05/25/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE Canner. YY Ty YY YY Class: 00 00 00 00 335.00 05/25/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 From: To: Carder: Class WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE AMEX0038113 Continued on reverse SDNY_GM_02747117 EFTA_00234373 EFTA01675776 JEFFREY E EPSTEIN DY,P,H9tOng91405 p 10/21 Detail Continued Amount 05/25/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number Passenger Name VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/26 $295.50 05/25/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Carrier. Class: M AA YY 00 YY 00 Date of Departure: 06/07 $500 05/25/14 7-ELEVEN 32251 00073PALM CITY FL 772.223-9931 Description Price GAS/MSC96 I:19335141 $72.03 $72.03 05/25/14 WENDYS 02563 0000025RNIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $8135 05/25/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE 14.22 05/26/14 ATLANTIC AVIAllON WEV/I3T PALM BEACH FL 561.683-4121 $ Z958.64 05/27/14 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 $820 05/27/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSIO /LARRY Date 14/05/26 14/05/27 $5563 05/27/14 MES•MEDMRE, INC TEMPLE AZ 4803333700 $4,54500 05/27/14 WENDYS 025680000025INEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $741 05/27/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $17,78241 $17,782.41 05/28/14 WENDYS 125680300025WEST PALM 804 FL 6147643486 Description RESTAURANT CHARGES 37,41 AAIEX003819 Continued on next page SONY_GM_02747118 EFTA_00234374 EFTA01675777 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 11/21 Account Ending 2-61005 Detail Continued Amount 05/28/14 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 05/28/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 566.09 $867 05/29/14 JETBLUE AIRWAYS 90101ETBLUE NY XTBLUE AIRWAYS From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTE RNA 86 N/A YY 00 N/A YY 00 WA YY 00 Tkket Number: Date of Departure:05/31 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 05/29/14 JETEILUE AIRWAYS 9010)ETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Claw N/A WA YY 00 WA YY 00 WA YY 00 WA VY 00 Ticket Number: Dare of Departure: 05/29 Passenger Name: VISOSKVLAWRENCE Document Type: ADOMONAL COLLECTION 05/29/14 AA AIR TKKET SALE 4DALLAS TX $26050 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 05/30 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 05/29/14 PERRAUD &ANIOSEK FAFT LAUDERDALE FL $150.00 954-583-9903 Description MEDICAL SERVICES 5300.00 $50.00 05/29/14 FRESH CATCH SEAFOOD STUART FL 7722866711 05/29/14 KK G979020 890204 FORT LAUDERDA FL 954-4928191 $63.96 SII1A3 05/29/14 CIRCLE K04865/CIRCLFT LAUDERDALE PL CONVENIENTS Description CIRCLE K TAX $55.04 05/29/14 CIRCLE K 04865/CIRCLET LAUDERDALE FL 55.15 CONVENIENT$ Description CIRCLE K TAX AMEX003820 Continued on reverse SDNY_GM_02747119 EFDl1/4_00234375 EFTA01675778 JEFFREY E EPSTEIN DO.-,91,t991405 p. 12/21 Detail Continued Amount 05/30/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKULARRY Date 14/05/30 14/05/30 $4651 05/30/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $741 05/30/14 SHELL OIL 5754395580MIAMI FL GAS STATION $10.97 05/30/14 MCDONALD'S F6712000FT LAUDERDAL FL 9549280910 $7.42 05/30/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411-4300 $5.45 05/30/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $7.66 05/30/14 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP $92988 05/30/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $220.10 05/31/14 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Ta PALM BEACH INIERNA N.Y. NEWARK INTL A WA WA N/A Ticket Number: Passenger Name VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET Carden. Oast B6 YY 00 YY 00 YY 00 Date of Departure. 06/02 $29580 05/31/14 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Tcx N/A WA WA N/A N/A Ticket Numbet Passenger Name: VISOSKI/LAWR EN( E Document Type ADDITIONAL COLLECTION Carder: Class: rt. 00 VY 00 YY 00 YY 00 Date of Departure: 05/31 $50.00 05/31/14 BEN &JERRYS NEWARK NJ 212-268-4531 Description GROCERIES/SUNDRIES $649 05/31/14 TERMINAL A 03000000INEWARK NJ 7085311694 Description RESTAURANT CHARGES $10.24 05/31/14 ST THOMAS MT CENTERST THOMAS VI 340-777.9177 $1,544.52 06/01/14 7-ELEVEN 32251 00373PALM CITY FL $42.32 772-223-9931 Description Price GAS/MSC96 87565141 $4232 AME X003821 Continued on next page SONY_GM_02747120 EFTA_00234376 EFTA01675779 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 13/21 Account Ending 2-61005 Detail Continued 1 Amount 06/01/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 16.78 06/01/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $5.95 06/01/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $5.95 06/01/14 WALGREENS #6405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $67.79 06/02/14 CRS JET SPARES 0464 FORT LAUDERDA FL 954-972.2807 Description COMMERCIAL EQUIP/SP $8189.00 06/02/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 06/02/14 HLU'HULU 21647757-U HULU.COWBILL HULU-COWEULL HULUPLUS NU 21647757 06/03/14 UNCLE aces SELF ST0561-659-2903 4060300001455580433401 06/03/14 HERTZ CAR RENTAL 800-6544173 NJ Location Date Rentak NEWARK NJ 14/06/02 Return: MERIDIAN AIR NJ 14/06/03 Agreement Number Renter Name: VISOSKI /LARRY 06/03/14 MELNIK LIMOUSINE 206-948-2429 WA 206-948-2429 06/03/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $12,509.52 $9.20 $7.99 $374.13 $183.89 $722-50 $12,509.52 06/03/14 Meridian Teterboro Teterboro NJ $157.88 2012885040 Description Prke AVIATION PRODUCTS $157.88 06/03/14 LUCIANOS PIZZA AND PSEATTLE WA 206-933-1193 Description FOOD/BEVERAGE $2756 06/04/14 TEANECK MARROTT AT TEANKK NJ Arrival Date Departure Date 06/04/14 06/04/14 00300300 $3.50 AMEX003822 Continued on reverse SDNY_GM_02747121 EFTA_00234377 EFTA01675780 JEFFREY E EPSTEIN DEL-MILML5 p. 1421 Detail Continued j Amount 06/04/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 06/04/14 06/04/14 00000000 $249.08 06/05/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:06/06 Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET 06/05/14 AA AIR TKKET SALE 4DALLAS DC AMERICAN MUNE. Front To: Carrier Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA W WA YY 00 N/A YY 00 Nth YY 00 Ticket Number Date of Departure. 06/07 Passenger Name VISOSICl/LAWRENCE Document Type PASSENGER TICKET 06/05/14 CIRCLE K2701430 101MORIARTY NM CIRCLE K2701430 $265.50 $265.50 $25.99 06/06/14 AA AIR TKKET SALE 4DALLAS TX $190.00 AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNADONA AA N/A YY 00 N/A W 00 N/A W 00 Ticket Number: Date°, Departure:06/11 Passenger Name: VISOSOLAWRENCE Document Type: PASSENGER TICKET 06/06/14 HAPPY NEW MARKET HAST TMOMAS VI GROCERY STORE $23.99 06/07/14 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $12.13 06/07/14 Hook Line &Sink& 340-776-9708 USK001502 $26.75 06/08/14 SXMSIRIUSXIACOM/ACCTBES-635-5144 NY XM SATEUTE $213.12 06/08/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.6834121 $47.97 06/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200.10 06/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1)321.20 06/09/14 T-MOBILE RECURNG PMTT•MOBILE 21330606698006 $1 1561 06/09/14 THE HOME DEPOT 932 LOIN NJ $510.33 999-999-9999 AME X003823 Continued on next page SO NY_GM_02747122 EFTA_00234378 EFTA01675781 OU.UCAT.E American Express° Traditional uoPia uera COPY JEFFREY E EPSTEIN Closing Date 08/10/14 P 15/21 Account Ending 2.61005 Detail Continued Amount 06/09/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION 06/09/14 EWE GUYS 41444 5429LOD1 NJ 2015468108 FOOD/BEVERAGE S11.85 06/09/14 BEDBATFWBEYONDS1019 PARAMUS NJ 201-291-2440 06/09/14 PARK LIMOUSINE 561-832-2222 31415 33480 06/10/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE s DAVID RODGERS Card Ending 2-64025 S1603 $1185 Amount 05/11/14 WINNDCOE GRCEY SWtELAKE WORM FL 8775299466 Description GROCERY STORE 05/14/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:05/14 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXIS)/FEE(S) 05/14/14 M AIR TICKET SALE 4DALLAS TX 5290.50 AMERICAN AIRLINES From: To: Canter: Class MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A TY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:OS/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/15/14 M MR TICKET SALE 4DALLAS TX $17000 AMERICAN AIRLINES From: To: Carden Class MIAMI INTERNATIONA ST THOMAS CYRIL E N/A TY 00 WA TY 00 N/A TY 00 Ticket Number: Date of Departure: 05/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $14.94 520.90 AMEX003824 Continued on reverse SDNY_GM_02747123 EFTA_00234379 EFTA01675782 JEFFREY E EPSTEIN k!,PAILM L p 16/21 Detail Continued Amount 05/16/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name RODGERS/DAVION Document Type TRAVEL AGENCY FEE $35.00 05/16/14 THE TRAVEL GALLERY TEQUESTA FL US AIRWAYS INC. From: Ta Carrier. Class N.Y. NEWARK INTL A CHARLOTTE US V HUNTINGTON US CHARLESTON YY 00 CHARLOTTE US Ticket Number Date of Depanure:05/17 Passenger Name RODGERS/DAV1DN Document Type. PASSENGER TICKET 05/16/14 G-MAN FOOD AIRPORTMIAMI FL $12.07 3058760632 $835.00 05/17/14 M AIR TKKET SALE 4DALLAS 1X $295.50 AMERICAN AIRLINES From: Ta Carden Claw ST THOMAS CYRIL E MIAMI INT ERNAT IONA M WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dazed Departure:05120 Passenger Name. RODGEELS/DAVID Document Type PASSENGER TICKET OS/17/14 WINOS 204715CHARLOTTE NC $15.45 704-3594673 FOOD $15.45 05/17/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 05/16/14 05/17/14 00000000 $399.90 05/17/14 TCBY 650C0C004174671CHARLOTTE NC 7043594610 Description Price MISCL FOOD STORES 14.86 $4136 05/18/14 AT&T DATA 190 ALPHARETTA GA 800-3314500 Description TELECOMMUNICATIONS 32999 05/19/14 RUDY TUESDAY NEWARK NJ RESTAURANT FOOD/BEVERAGE TIP $11.76 $1.00 $12.76 0512W14 FRENCHMANS REEF MIDST THOMAS VI Arrival Date Departure Date 05/19/14 05/20/14 00000000 $262.00 AAIEX003825 Continued on next page SONY_GM_02747124 EFTA_00234380 EFTA01675783 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 17/21 Account Ending 2-61005 Detail Continued Amount 05/20/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 512.20 05/22/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: N/A To: WA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Carder: Claw YY 00 YY 00 YY 00 YY 00 05/22/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Cross: MIAMI INTERNAT1ONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: OS/23 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 05/23/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure:OS/26 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 05/23/14 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Caner Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 51110 $ 35 GO $807.00 $29550 Tkket Number Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE 0523/14 G-MIAMI FCODAIRPORTMIAMI FL $1828 3058760632 05/24/14 WINNDCOE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE 5111.57 AMEX003826 Continued on reverse SDNY_GM_02747125 EFTA _00234381 EFTA01675784 JEFFREY E EPSTEIN CAMILML5 p 18/21 Detail Continued Amount 05/2S/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too Carder: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name RODGERS/DAVION Document Type TRAVEL AGENCY FEE $35.00 05/25/14 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:05/26 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 05/25/14 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULOOGING $29530 $179.80 05/25/14 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULOOGING $3200 05/26/14 STARBUCKS D30 29160SMIAMI FL 305-87605CO FOOD $2.57 $257 05/27/14 AA AIR TICKET SALE 4DALLAS TX 526050 AMERICAN AIRLINES From: Tec Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA n' 00 Ticket Number: Date of Departure. 05/30 Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET 05/29/14 UNITED AIRLINES HOUSTON TX UNITED AIRUNES From: Ta Carrier Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:05/31 Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET 05/30/14 HERTZ CAR RENTAL 800654-4173 FL $46.51 Location Date Rental: WEST PALM EICH FL 14/05/29 Return: MIAMI FL 14/05/30 Agreement Number Renter Name: RODGERS /DAVID $329.00 AMEX003827 Continued on next page SONY_GM_02747126 EFTA 00234352 EFTA01675785 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 P 19/21 Account Ending 2-61005 Detail Continued Amount 05/30/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 327.43 05/30/14 G-MIAMI FOOD AIRPORTMINAI FL 3058760632 31828 05/30/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES $13.00 05/30/14 FIRST STOP GAS STA11340-777-1862 340-777-1862 580.00 05/31/14 SOUTH PHILLY STEMS NEWARK NJ 806846.0360 Description FAST FOOD RESTAURAN $16.50 05/31/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 05/30/14 05/31/14 00000000 LODGING Carrier: AA AA YY YY Date of Departure:06/02 $27520 06/01/14 M AIR TICKET SALE IDA:11AS TX AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL CHARLOTTE N.Y. NEWARK INTL A N/A N/A Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Class: 00 00 5207.50 06/01/14 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. AA YY YY YY Date of Depanure:06/06 Class: 00 00 00 3265.50 06/01/14 PIATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 51.00 06/02/14 PHILLIPS SEAFOOD -NNEWARK NJ 734-727-0055 Description FOOD/BEVERAGE 32959 06/04/14 TEANECK MARRIOTT AT TEANECK NJ 3252.52 Arrival Date Departure Date 06/04/14 06/04/14 00000000 AMEX003828 Continued on reverse SDNY_GM_02747127 EFTA _00234383 EFTA01675786 JEFFREY E EPSTEIN DEHMILML5 p 20/21 Detail Continued Amount 06/05/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M N/A YY 00 WA VY 00 N/A YY 00 Ticket Number Date of Departure: 06/07 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/06/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A n' 00 N/A n' 00 N/A YY 00 Ticket Number Date of Departure:06/11 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 06/06/14 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM SOS-842-4990 $200.00 $19000 51407317 06106/14 ABC/ATLANTIC ALBUQUEALBUOUEROUE NM 505442-4990 06/07/14 Hook Line & Sinker 340-7764708 USF000802 $1643 $27.00 06/08/14 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIULOOGING $19299 06/08/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 06/07/14 06/07/14 00000003 LODGING $217.60 06/10/14 HERTZ CAR RENTAL 800454-4173 NJ Location Date Rental: TETERBORO PU 14/06/08 Return: TETERBORO NJ 14/06/10 Agreement Number Renter Name: RODGERS/DAVID 5232.91 06/10/14 TMOBILE RECURNG PACT-MOBILE 21504768098006 $11034 Fees Amount Total Fees for this Period $0.00 AMEX003829 Continued on next page SONY_GM_02747128 EFTA_00234384 EFTA01675787 OU C . American Express° Traditional uomPLIcoArTaE COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p. 21/21 Account Ending 2-61005 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 599.9S $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 interest Charge $0.00 $0.00 et/Venable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance On certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003830 SDNY_GM_02747129 EFTA_00234385 EFTA01675788 AMEX003831 SDNY_GM_02747130 EFTA_00234386 EFTA01675789 American Express DUPLICATE COPY Traditional Gold Card p. 1/15 JEFFREY E EPSTEIN Closing Date 07/11/14 New Balance $81,256.13 Please Pay Byt 07/26/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for Important information about your account. 0 We will debit your bank account for your payment of $81,256.13 on 07/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 07/24/14.ff your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Pa Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 05/31/14 6,322,498 For up to date point balance and full program details. visit mitnibinshiprowards.com Account Summary Previous Balance 2104,22548 Payments/Credits -2104,393.32 New Charges 481,413.62 Fees +51035 New Balance 2,81,256.13 Days in Billing Period: 31 Customer Care Pay by Computer arnerkanexprestconVpbc Customer Care Pay by Phone 1.800.327.2177 1-800472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Mono americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 I 111111 I 1 I 11 11111111 00003 149990712426438 008125613008125613 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 07/26/14 AutoPay Amount 681,256.13 AMEX003832 SONY_GM..02747131 EFTA_00234387 EFTA01675790 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX:1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AMEX003833 S0NY_GM_02747132 EFTA_00234388 EFTA01675791 DUJJCATdE COPY American Express Traditional boPw car JEFFREY E EPSTEIN Closing Date 07/11/14 p 3/15 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits 1104)1> 48 JEFFREY E EPSTEIN 361005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$167.84 -$104,39332 Detail *Indicates posting date Payments Amount 06/11/14' 06/11/14' Credits JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$4,225.49 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 Amount 06/23/14 DAVID RODGERS Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $16784 -$167.84 New Charges Summary Total LARRY VISOSIO 367010 $68,736.16 DAVID RODGERS 2-64025 $12,677.46 Total New Charges $81,413.62 Detail is LARRY VISOSKI Card Ending 247010 Foreign Spend Amount 06/09/14 NATIONAL WHOLESALE OLODI DEPARTMENT STORE Description APPAREL/HOUSEWARE/A NJ $93.58 06/10/14 HAPPY VIEW MARKET HASTTMOMAS GROC ERY STORE VI $32.49 06/10/14 SATCOM DIRECT INC 20MDIAN HARBOR FL 321.777.3000 $50.00 06/11/14 CRYSTAL CO/AMUNICATIOTAMARAC 954-739-2422 FL $41840 06/11/14 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 06/11/14 06/11/14 00000300 $7.00 06/11/14 TEANECK MARRIOTT AT TEANECK NJ S531.71 Arrival Date Departure Date 06/11/14 O6/11/14 00000000 AMEX003834 Continued on reverse SDNY_GM_02747133 EFTA 00234389 EFTA01675792 JEFFREY E EPSTEIN DYM-SiclU, 91405 p. 4/15 Detail Continued ) Foreign Spend Amount 06/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.25 $1325 06/11/14 BROOKLYN WATER PIZZAPALM BCH GDNS RESTAURANT FOOD/BEVERAGE DP FL $5.00 $1.00 $6.00 06/11/14 INFLATABLES INTERNAT561-881-1901 561.881.1901 $270.94 06/11/14 HURRICANE GRILL A WISTUART FL 772-260-7888 $33.28 06/12/14 EXCELA1RE SERVICE RONKONKOMA NY MISC TRANSPORTATION Description 129689 $887.77 06/12/14 7-ELEVEN 32251 00073PALA4 CITY FL 772-223-9931 Description Price GAS/MSC96 50695141 $8733 $8733 06/12/14 WENDYS 02568 C000025WEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL $7.41 06/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER $8.99 06/13/14 WENDYS 02568 0300025WEST PALM BCH 6147643486 Description RESTAURANT C IMAGES FL $805 06/13/14 WALGREENS 16405 0000PALM BEACH GA 8002892273 Description REFER TO RECEIPT FL $49.02 06/14/14 EXXONMOBI. HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $92.76 06/15/14 WENDYS 025680000025WEST PALM BCH 6147643486 Description RESTAURANT C HARMS FL $7A1 06/15/14 LOBO INTERNET SERV1C505-8324444 NM 5058324444 $53.72 06/16/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $SAS 06/16/14 SHELL OIL 5754366320WE5T PALM BEACH GAS STATION FL $32.87 06/16/14 ODYSSEY AVIATION NASSAU BH 242-377-3108 $462.10 06/16/14 ODYSSEY AVIATION NASSAU BH $53125 242-377-3108 AMEX003835 Continued on next page SEINY_GM_02747134 EFTA_00234390 EFTA01675793 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/11/14 p 5/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/14 NAT L JET AIR CNTR 1FORT LAUDERDALE NAT L JET AIR CNTR FL $58100 06/17/14 AT&T•BILL PAYMENT 95DALLAS DC 800.331.0500 Description TELEPHONE SERVKE/E $31820 06/18/14 STINOMAS JET CENTERST THOMAS 340-777-9177 VI $5.00 06/18/14 ST THOMAS JET CENIERST THOMAS 340-777-9177 VI $8400 06/18/14 ST THOMAS ETCENTERST TROMAS 340.777-9177 VI $1964.14 06/19/14 SUSHI Sea 212-371-0238 USFC IC065 $13650 06/19/14 JEPPESEN SANDERSON NAVIGATION 300307133801125 $1,961.00 06/19/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $625.00 06/19/14 JEPPESEN SANDERSON NAVIGAMN 320009355 801125 $6,764.92 06/19/14 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE $17.12 06/20/14 PLATEPASS HERTZ TOL LSCOTTSDALE 877.411.4300 AZ $5.95 06/20/14 PLATEPASS HERTZ TOL LSCOTTSDALE 877.411.4300 AZ $7.10 06/20/14 PUITEPASS HERTZ TOL LSCOTTSDALE 877.411.4300 AZ $5.70 06/20/14 MEDITERRANE0 1 MEDRNEV/ YORK 1260 SECOND AVE NEW YORK F000/BEVERAGE TIP NY $72.40 $14.00 $86.40 06/20/14 MINI DELI OF EGG APPNEW YORK NY MISC FOOD STORE $17.69 06/20/14 CVS PHARMACY 12400 (MEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $59.48 06/21/14 NY PRSBTAUBONPAIN 2NEW YORK FASTFOOD RESTAURANT NY $347 06/21/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,92336 $1,923.36 06/21/14 JET AVIATION BEDFORDBEDFORD MA $3,326.78 7812740030 Description Price AVIATION PRODUCTS $3,326.78 AMEX003836 Continued on reverse SDNY_GM_02747135 EFTA_00234391 EFTA01675794 JEFFREY E EPSTEIN DEMILML5 P 6/15 Detail Continued Foreign Spend Amount 06/21/14 S& S DELI GROCERY ONBV YORK 2127345151 Description Price MISCELLANEOUS FOOD $2&46 NY $2846 06/21/14 SUSHI SOO 212-371-0238 DSFC10065 $102.10 06/22/14 MEDITERRANEO 1 MEDITNBV YORK 1260SECOND AVE NEW YORK FOOD/BEVERAGE DP NY $3266 PAO $3946 06/22/14 ORIGINAL RAY'S PIZZANEW YORK RESTAURANT NY SBAS 06/22/14 BLOOMINGDALES 001010NEW YORK BLOOMINGDALE'S Description Price MENS OTHER TRAD COL $57.75 MENS OTHER TRADCOL $22.50 NY $8025 06/22/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY $3649 06/23/14 VINNY ICAROSA LLC HACKENSACK 201-288-3075 Description CHARTER SERVICE NJ $87.00 06/23/14 AIRCELLAIRCELL BROOMFIELD 303-3794214 CO $99A5 06/23/14 AIRCEU. AIRCELL BROOMFIELD 303-379-0214 CO $99.05 06/23/14 AIRCELLAIRCELL BROOMFIELD 303-379-0214 CO $2.77354 06/23/14 Merklian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 58940.38 $8940.38 06/23/14 301 E 66 ST GAR2199QNEW YORK PARKING LOT &GARAGE NY $um 06/23/14 TRISTAR WORLDWIDE M7BEVERLY 821148401915 JEFF EPSTEIN TRANSPORTATION SERVKES MA $17350 06/23/14 TRISTAR WORLDWIDE MJBEVERLY 821137801915 JEFF EPSTEIN TRANSPORTATION SERVICES MA $140.80 06/24/14 FRESH CATCH SEAFOOD STUART 7722866711 TIP FL $800 $47.74 06/24/14 7-ELEVEN 32251 00073PALM CITY FL $79.70 772-2219931 Descaption Prke GAS/PASC96 29505141 $79.70 NOE X003837 Continued on next page SID NY_GM_02747136 EFTA_00234392 EFTA01675795 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/11/14 p 7/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/24/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 06/24/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561483.4121 $72.88 06/24/14 AUTOPAY/D1SH NTWK 800-894-9131 CO 800494-9131 $15255 06/25/14 CENTRALNEWMEXICOELECMOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER $17433 06/25/14 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES MOS 06/25/14 ATLANTIC AVIATION WEWEST PALM BEACH FL $3,672.90 561.683.4121 06/25/14 PUBLIX 1157703000067PALM Crtlf FL 5617813012 Descdption REFER TO RECEIPT 66.05 06/26/14 LAWNMOWER HEADQUARTE561489-6896 561-689.6896 $525.73 06/26/14 LAWNMOWER HEADQUARTE561489-6896 561-689-6896 $1,102.38 06/26/14 BOYNTON BP 9112 BOYNTON BEACH FL 561.732-2279 Description Unleaded Plus $75D0 06/26/14 BOYNTON BP 9112 561.732.2279 17740322 33426 General Tobacco General Merchandise 113-54 06/26/14 HURRICANE GRILL &WISTUART FL 772-260-7888 $20.95 06/26/14 MCDONALD'S F6712 000FT LAUDERDAL FL 9549280910 $7.42 06/26/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $1,801.98 06/26/14 WALGREENS *6405 0000PALM BEACHGA FL 8002892273 Disc dption REFER TO RECEIPT $4534 06/26/14 EXXONMOBIL STUART FL 772-283-0842 Description GAS/SERVICES $6435 AMEX0038313 Continued on reverse SDNY_GM_02747137 EFTA_00234393 EFTA01675796 JEFFREY E EPSTEIN DEHMILML5 P 8/15 Detail Continued ) Fore:gn Sired Amount 06/26/14 GANDER MT PLM BCH GR561-627-5642 0000000000000000033403 TENPOINT? NEOPRENE CROSSBOW LUBE KIT PRO ELITE 20th CARBON SUPEer Bate $1261.30 06/27/14 FRESH CATCH SEAFOOD STUART FL 7722866711 DP $6.00 $37.69 06/27/14 THE HOME DEPOT 6320 W PALM BCH FL 999499-9999 $211.82 06/27/14 THE HOME DEPOT 6320W PALM BCH FL 999-999-9999 $26.18 06/27/14 WENDYS I/8178 C0000131WF.ST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.41 06/27/14 Merkitan Teterboro Teterboro N1 2012885040 Description Price AVIATION PRODUCTS $7,85723 $7,857.73 06/27/14 NAV CANADA NAV CANADOTTAWA 6135633554 41039 Canathan $383.51 06/28/14 7-ELEVEN 10357 0007IWEST PALM BEACH FL 561-833-3791 Description Price GAS/MSC95 64635742 $18.16 $18.16 06/28/14 7-ELEVEN 32251 00073PALM CITY FL 772-223-9931 Description Price GAS/MSC95 96085141 $50.84 $50.84 06/28/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $4,388.22 06/78/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE Carrier: Class: AA ifY 00 YY 00 if 00 Date of Departure: 06/30 $763.18 06/29/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E MIAMI INTERNATONA WA WA WA Ticket Number: Passenger Name WSOSKI/LAWRENCE Document Type: PASSENGER TICKET $48150 06/29/14 HAPPY NEW MARKET HAST MOMS VI GROCERY STORE $19.50 06/29/14 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $2.50 06/29/14 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $6.15 06/30/14 FRESH CATCH SEAFOOD STUART FL $36.63 7722866711 TIP SOW AMEX003839 Continued on next page SO NY_GM_02747138 EFTA_00234394 EFTA01675797 DU CTdE COPY American Express Traditional um carol JEFFREY E EPSTEIN Closing Date 07/11/14 p 9/15 Account Ending 2-81005 Detail Continued 06/30/14 WENDYS 01945 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT CHARGES Foreign Spend Amotwit SEAS 06/30/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683-4121 $2P2460 07/01/14 MIUTARY TM. BP AGSOWEST PALM BEA FL 5614348-2066 Description Unleaded Regular 07/01/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental MIAMI FL 14/06/30 Return: WEST PALM EICH FL 14/07/01 Agreement Number Renter Name: VISOSKI /LARRY $9676 $22545 07/01/14 WENDYS 02568 0000025%303T PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.41 07/02/14 MCDONALD'S F10322 0080YNTON BEAC FL 5617380961 57.30 07/02/14 CHEVRON HALLMARK PETPALM CRY FL 7722201184 Description Price FUEL/MISCELLANEOUS $6397 001 UNL REG $6387 07/02/14 PAN AM INTL FLIGHT OMIAAAI SPRINGS FL 305-874-6000 Description INSTRUCT ION/TRAININ 54,39500 07/02/14 HUPHULU 21647757-U HULU.COMIBILL HULU.COMMILL HULUPLUS NU 21647757 57.99 07/03/14 UNCLE 8085 SELF 5TO561-659-2903 4070300001942859533401 5374.13 07/03/14 MCDONALD'S F2740000MIAMI SPRING FL 3056707600 $2521 07/03/14 MCDCSIALEYS F2740000MIAMI SPRING FL 3056707600 54.60 07/03/14 HURRICANE GRILL & VilSTUART FL 320.95 772-260-7888 07/133/14 HESS 09504000000000STUART FL 7722862613 $6667 07/04/14 HERTZ CAR RENTAL 800-654-4173 FL $85.22 Location Date Rental FT MYERS FL 14/07/02 Return: FT MYERS FL 14/07/04 Agreement Number Renter Name: VISOSKI /LARRY AMEX003840 Continued on reverse SDNY_GM_02747139 EFTA_00234395 EFTA01675798 JEFFREY E EPSTEIN DEARTIML5 µ1W15 Detail Continued ) Foreign Spend Amount 07/05/14 WENDYS k2S68 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 5741 07/05/14 SUNOCO06137251O1 PALM OTY FL GAS STATION 623.53 07/06/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 877-411-4300 51.00 07/06114 HESS 09504 00000000OSTUART FL 7722862613 $42.15 07/07/14 MJNIE. MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 32.99 07/07/14 WENDYS I/2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 07/07/14 SUNOCO06137251O1 PALM CITY FL AUTO FUEL DISPENSER $52.23 07/08/14 AA AIR TICKET SALE 4DALU6 Tx AMERICAN AIRLINES From: Ta MIAMI INTERNADONA ST THOMAS CYRIL E WA WA NIA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:07/10 9476.50 07/08/14 I LOVE LA TERMINAL 51.05 ANGELES CA 310-645-3753 Description GET ITEMS $18.52 07/09/14 T-MOBILE RECURNG PAM-MOBILE 21330606698006 311541 07/09/14 LEMONADE 884301344191.0S ANGELES CA 310-649-6200 $7.63 07/09/14 WENDYS #2568 000002SWFST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 37.41 07/03/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 31.00 07/09/14 SHELL OIL 5754187570PALM BEACH GARDEN FL GAS STATION 51401 07/09/14 CAFE TAllA ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE 5658 3658 07/10/14 AIRPORT BP 8847 407.686-6631 19158012 33406 General Merchandise 31434 O7/1W14 DUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $9.99 MIEX003841 Continued on next page SONY_GM_02747140 EFTA_00234396 EFTA01675799 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 07/11/14 p 11/15 Account Ending 2-81005 Detail Continued Foreign Spend Amount 07/10/14 HERTZ CAR RENTAL 800454-4173 Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY FL Date 14/07/O9 14/07/10 $101.66 07/10/14 BASILICO R5TORANTE MIAMI 3058713585 TIP FL $7.00 $44.34 07/10/14 G-MIAMI FOOD AIRPORTMIAA4I 3058760632 FL $6.13 07/10/14 SHELL OIL 5754395580MIAMI AUTO FUEL DISPENSER FL $2842 07/10/14 ST THOMAS JET CENTERST7HOMAS 340-777-9177 VI $2,101.85 07/10/14 STEMMAS JETCENTERST THOMAS 340-777-9177 VI $10800 07/11/14 CRYSTAL COMMUNICATIOTAMARAC FL $418.40 954-739-2422 is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 06/10/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,491.66 $8,491.66 06/10/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $12.30 06/11/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 06/11/14 06/11/14 00000000 $517.06 06/11/14 WENDYS 18961 00000890EERFIELD BM FL 6147643486 Description RESTAURANTCHARGES $657 06/11/14 ROOTS INFLIGHTCATEFt866-727-1122 NJ 8667271122 $9927 06/11/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 06/10/14 06/11/14 00300300 $277.00 06/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.00 $101:0 AMEX003842 Continued on reverse SDNY_GM_02747141 EFTA_00234397 EFTA01675800 JEFFREY E EPSTEIN DEL-MILML5 p 12/15 Detail Continued Foreign Spend Amount 06/12/14 HERTZ CAR RENTAL 8004514173 FL Location Rental: MIAMI FL Return: WEST PALM EICH FL Agreement Number Renter Name: RODGERS /DAVID Date 14/06/11 14/06/12 $37.14 06/12/14 SUNOCO oi 4444:5901 WEST PALM BEA FL $14.00 GAS STATION 06/17/14 AA AIR TKKET SALE 4DALLAS TX $290.50 AMERICAN AIRLINES From: Toc Carrier: Class: MIAMI INTERNATONA ST THOMAS CYRk. E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/18 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/17/14 AT&T DATA 190 ALPHARETTA GA $29.99 800-3310500 Description TELECOMMUNICATIONS 06/18n 4 HERTZ CAR RENTAL 800-651-4173 FL $5121 Location Date Rental: WEST PALM EICH FL 14/06/17 Return: MIAMI FL 14/06/18 Agreement Number: 170241945 Renter Name: RODGERS /DAVID 06/18/14 GMIAMI FOOD AIRPORTMIAMI FL $18.28 3058760632 06/18/14 IMONMOBIL MIAMI FL $11.00 305-986-9034 Description GAS/SERVICES 06/18/14 ST THOMAS JET CENTERST THOMAS VI $190.00 340-777-9177 06/19/14 BEST WESTERN CARIB BST THOMAS VI $221.99 Arrival Date Departure Date 06/18/14 06/19/14 00000000 LODGING 06/19/14 SERENDIPITY 3 NEWYORK NY $3637 RESTAURANT FOOD/BEVERAGE $3037 TIP $6/30 06/20/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $1148 877-4114300 06/20/14 STAPLES 05322 (800)333-3330 $8.70 05322000661337 10065 STAPLES COPY SELECT 20/94 REAM 06/20/14 MEDITERRANE0 1 MEDITNEV/ YORK NY $6335 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $5335 TIP $10.00 AMEX003843 Continued on next page SDNY_GM_02747142 EFTA_00234398 EFTA01675801 .UCATdE COPY American Express' TraditionaDUP l um car JEFFREY E EPSTEIN Closing Date 07/11/14 p 13/15 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/20/14 SILVER STAR RESTAURANEW YORK NY 2122494250 $17.90 06/21/14 301 E66 ST GAFt2199QNEW YORK NY PARKING LOT& GARAGE RAM 06/22/14 MEEXTERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $4627 TIP $9.00 $55.27 06/2V14 SILVER STAR RESTAURANEW YORK NY 2122494250 $3965 06/23/14 HERTZ CAR RENTAL 800454-4173 NJ Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS /DAVID Date 14106/19 14/06/23 $315.84 06/23/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $206.12 $206.12 06/23/14 DO/M.337561 QNEW YORK NY 212-7344465 $9.05 06/23/14 GRISTEDES t S12 5429NEW YORK NY 2125352047 Description Prke GROCERY STORES, SUP $3646 $36.46 06/23/14 PIZZA PARK 212479-6444 USFC1C065 $11.00 06/27/14 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNAT1ONA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Claw AA YY 00 YY 00 YY 00 Date of Departure: 06/28 $39530 06/27/14 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $88.69 06/28/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES S100.00 From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/29 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on reverse SDNY_GM_02747143 EFTA_00234399 EFTA01675802 JEFFREY E EPSTEIN DUPICAendinTECOF!Y AccoLunt g z461005 p. 14/15 Detail Continued Foreign Spend Amount 06/29/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Cartier Claw ST THOMAS CYRIL E MIMAIINTERNATIONA M N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:06/29 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/29/14 DUNKIN DONUTS PB 6S MARGATE FL FAST FOOD RESTAURANT FOOD/BEVERAGE $11.06 S265.50 06/30/14 HERTZ CAR RENTAL /300-654-4173 FL Location Date Rental: WEST PALM BCH FL 14/06/29 Return: WEST PALM BCH FL 14/06/30 Agreement Number Renter Name: RODGERS /DAVID $11A6 $50.50 06/30/14 BEST WESTERN CARIB B340-774-2525 VI Arrival Date Departure Date 06/29/14 06/29/14 00000000 LODGING 07/07/14 PLATEPASS HERTZ TOILLSCOTTSDALE AZ 877-411-4300 07/08/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carrier: Claw MIAMI INTERNATIONA STI140MAS CYRIL E AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number! Date of Departure:07/10 Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET 07/10/14 T-MOBILE RECURNG PMTT-MOBILE 21 5047680 98006 $164.99 $5.45 $250.50 $10945 07/10/14 BASILIC° RISTORANTE MIAMI FL 3058713585 TIP $7.00 07/10/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760532 $4434 $2672 Fees oceogn Transaction Feels 2.44 of the convened indollat mown( or the laetqn currency chair. re rover Chnency Chows on oaoe 2. 06/21/14 LARRY WSOSKI FOREIGN TRANSACTION FEE NAV CANADA NAV CANADA $383.51 Total Fees for this Period Amount S10.35 $1035 AME X003845 Continued on next page SO NY_GM_02747144 EFTA 00234400 EFTA01675803 DULIC American Express° TraditioneitioPld caArdTE COPY JEFFREY E EPSTEIN Closing Date 07/11/14 15/15 Account Ending 2-61005 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $110.30 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 1824% (v) 30.03 $0.00 (v)Vatiable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as pan of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay later, the APR Is 18.24% (v). Please refer to page 2 (or further Important Information regarding your account AME X003846 SONY_GM_02747145 EFTA_00234401 EFTA01675804 AMEX003847 SDNY_GM_02747146 EFTA_00234402 EFTA01675805 American Express DUPLICATE COPY Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 08/11/14 New Balance 5131,149.11 Please Pay Byt 08/26/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important intimation about your account. 0 We will debit your bank account for your payment of $131,149.11 on 08/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/24/14.11your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. pa Payment Coupon Do not staple or use paper clips Account Ending 2.81005 Membership Rewards° Points Available and Pending as of 06/30/14 6,514,770 For up to date point balance and full program details. visit membershlprewards.com Account Summary Previous Balance $81,2.56.13 Payments/Credits -$81,256.13 New Charges +$131,149.11 Fees +50.00 New Balance $131,149.11 Days in Billing Period: 31 Customer Care Pay by Computer arnerkanexprestconVpbc Customer Care Pay by Phone 1.800.327.2177 1-800472-9297 r i See page 2 for additional information. Pay byComputer pi Pay by Phone ammIcanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ❑ Cheek here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/26/14 AutoPay Amount S131,149.11 III...I...I...IIII......II...II..I.II...III...I...III....I..II 00003 149990712426438 013114911013114911 07 rl AMEX003848 S0NY_GM_02747147 EFTA_00234403 EFTA01675806 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 8410 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003849 SDNY_GM_02747148 EFTA_00234404 EFTA01675807 DUUCE American Express° Traditionai uoRio cantAT COPY JEFFREY E EPSTEIN Closing Date 08/11/14 p 3/20 Account Ending 2-61005 Payments and Credits Summery Total Payments Credits -181256.13 $0.00 Tot& Payments and Credfts 421,256.13 ( Detail 'Indicates posting date Payments 07/14/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$81,256.13 New Charges Summary Total LARRY VISOSKI 2-67010 DAVID RODGERS 2-64025 Total New Charges $89,207.23 141,941.88 5131,149.11 Detail is LARRY VISOSKI Card fading 2-67010 Amount 07/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 07/10/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak FT MYERS FL Return. FT MYERS FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/07/09 14/07/10 Carrier: Claw AA YY 00 YY 00 YY 00 Date of Depanure: 07/13 $39.00 07/11/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET $29550 07/11/14 DUANE READE a 14238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $20.12 07/11/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 128.84 07/11/14 ST THOMAS JET CENTERSTTICOAAS VI $195.00 340-777-9177 AMEX003850 Continued on reverse SDNY_GM_02747149 EFFA_00234405 EFTA01675808 JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 4/20 Detail Continued Amount 07/11/14 SUSHI SEKI 212.371-0238 USFC 10065 312300 07/11/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 SADO 07/17/14 301 E 66 ST GAR2199CINEW YORK NY PARKING LOT &GARAGE SEM AO 07/12/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 3%753.77 3%753.77 07/17/14 MINI DEUCE BIG APPNEW YORK NY MISC FOOD STORE 327.60 07/13/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI LA Date 14/07/11 14/07/13 3130.16 07/13/14 WENDYS 32568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGI3 3701 07/13/14 HURRKANE GRILL &WISTUART FL 772-260-7888 32939 07/13/14 CONCESSIONS INR-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE WOO 3600 07/13/14 WALGREENS #64050000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $3229 07/13/14 SUN0000613725101 PALM CITY FL AUTO FUEL DISPENSER $93.05 07/14/14 Arl14/ AIR TKKET SALE 4DALLAS AMERICAN AIRLINES From. Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder: Claw AA YY 00 YY 00 YY 00 Date of Departure:07/16 325050 07/14/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/07/13 14/07/14 3199.51 07/14/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 31626 07/14/14 PALM BEACH POST 8t0-926-7678 FL NEWSPAPER $8.99 AAIEX003851 Continued on next page SIDNY_GM_02747150 EFTA_00234406 EFTA01675809 T,E American Express° TraditionaOUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 5/20 Account Ending 2-61005 ( Detail Continued ) Amount 07/14/14 BASILKO MSTORANIE MIAMI FL 3058713585 TIP $8.00 $48.91 07/15/14 MCCONALOS M76520F STUART FL 4102797771 $6.78 07/15/14 THE UPS STORE 0467 WEST PALM BEACH FL OFFICE SUPPLY STORE $49-53 07/15/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $18015 07/16/14 HERTZ CAR RENTAL 800454-4173 FL Location Date Rentak WEST PALM BCH FL 14/07/15 Return: MIAMI FL 14/07/16 Agreement Number Renter Name: VISOSIO /LARRY $4631 07/16/14 LOBO INTERNEE SERVKS058324444 NM 5058324444 353.72 07/16/14 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE 329-50 07/16/14 G441AMI FOOD AIRPORTMIAMI FL 3058760632 $1620 07/16/14 CrMIAMI FOOD AIRPORTMIAMI FL 3058760632 3613 07/16/14 SHELL 011 5754395580MIAMI FL 324.011 AUTO FUEL DISPENSER 07/16/14 SHELL OIL 5754395580MIAMI FL 31127 GAS STATION 07/16/14 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 31268.52 07/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $84.00 07/16/14 ST 'MOWS JETCENTERST THOMAS VI 340-777-9177 $180-CO 07/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 WOO 07/17/14 CENTRALNEWMEXKOELECMOUNTAINAIR NM SOS-832-4483 Description UTILITY PROVIDER $88.79 07/17/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 31.836.45 07/17/14 ATILT•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SEMACE/E $434.25 AMEX003852 Continued on reverse SDNY_GM_02747151 EFTA_00234407 EFTA01675810 JEFFREY E EPSTEIN DEMILVilios P 6/20 Detail Continued Amount 07/18/14 FLTPLAN COM 65000000SOUTHBURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 $249.00 07/18/14 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 59.93 07/18/14 SHED. OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $6.25 07/18/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION 532.97 07/18/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.00 07/19/14 TEANKK FAARRIOTT AT TEANECK NJ Arrival Date Depanure Date 07/17/14 07/18/14 00000080 $241.60 07/19/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 58,676.05 $8.676.05 07/19/14 JEPPESEN SANDERSON NAVIGATION 200354892801125 $2318.78 07/20/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder. AA YY VY YY Date of Departure:07/21 Class 00 00 00 $295.50 07/20/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $not) 07/20/14 HASBROUCK HEIGHTS PIHASBROUCK HEI NJ 20/4264226 $22.60 07/21/14 HONEYWELL AEROSPACE AVIATION 1400962952 33406 000010GTCP36-150G $6.003.17 07/21/14 ITANKK MARRIOTT AT TEANECK NJ Arrival Date Depanure Date 07/18/14 07/20/14 00000000 $341.71 07/21/14 HONEYWELL AEROSPACE AVIATION AVIATION 003020GTCP36.150G $2377.13 07/21/14 WENDYS 02568 0000025WEST PALMEICH FL 6147643486 Description RESTAURANT C IMAGES $741 AMEX003853 Continued on next page SO NY_GM_02747152 EFTA 00234408 EFTA01675811 UU American Express° TraditionalDuwRa CAcarTdE COPY JEFFREY E EPSTEIN Closing Date 08/11/14 p 7/20 Account Ending 2-61005 Detail Continued Amount 07/21/14 IMMACULATE FLIGHT OOGRAND RAPIDS MI 6165886396 Description GENERAL MERCHANDISE SL/2/ 80 07/21/14 HURRICANE GRILL &VI/STUART FL 772-260-7888 $26.46 07/21/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.25 $1325 07/21/14 GOGOAIR.COM 877-3504:038 IL INTERNET ACC $4.95 07/22/14 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTE From: TO: FT LAUDERDALE/HOLL JACKSONVILLE INTER WA N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. Class: WN W 00 YY 00 YY 00 Date of Departure:07/23 $224.10 07/22/14 AIRCELL AIRCELL BROC*IFIELD CO 303-379-0214 $9829 07/22/14 AIRCELL MICELI BROOMFIELD CO 303-379-0214 $9829 07/22/14 HERTZ CAR RENTAL M-654-4173 FL Location Rental MIAMI FL Return: WEST PALM OCH FL Agreement Number Renter Name: VISOSIO /LARRY Date 14/07/21 14/07/22 $15034 07/22/14 RACETRAC 229 0000000STUART FL 7727631183 $84.96 07/22/14 WALGREENS 14174 0000PALM CITY FL 8002892273 Description REFER TO RECEIPT $161.86 07/23/14 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES $539.10 From: To: Carrier: Class JACKSONVILLE INTER MINAIINTERNATIONA AA ST THOMASCYRIL E AA WA YY 00 N/A YY 00 Tkket Number: Date of Depanure:07/24 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX003854 Continued on reverse SDNY_GM_02747153 EFTA_00234409 EFTA01675812 JEFFREY E EPSTEIN DEMILML5 p. 8/20 Detail Continued Amount 07/23/14 HERTZ CAR RENTAL 800-654-4173 NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSIO /LARRY Date 14/07/18 14/07/23 $589.51 07/23/14 SBARROS K JAX133106JACKSONVILLE FL 904-7410040 FOOD $19.17 $19.17 07/23/14 RACETRAC67500000000BRUNSWICK GA 9122651432 $6.96 07/23/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $625.00 07/24/14 CRS JET SPARES 0464 FORT LAUDERDA FL 954-972-2807 Description COMMERCIAL EQUIP/SP $8,500.00 07/24/14 STARBUCKSC 14131506JACItSONVILLE FL 904-7410040 FOOD $10.87 $1087 07/24/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.13 07/24/14 G-MIAMIFOOD AIRPORTMIAMI Ft 3058760632 $745 07/24/14 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 07/23/14 07/24/14 00000000 $143.19 07/24/14 COURTYARD 1CM BRUNSWICK GA Arrhral Date Departure Date 07/23/14 07/24/14 00000000 $143.19 07/24/14 ST THOMAS JET CENTERST THOMAS VI 340.7774177 $211.00 07/24/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.00 07/24/14 AUTOPAY/DISH N1VIK 800-894-9131 CO 800-891-9131 $15341 07/25/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From To: N.Y. NEWARK INTL A PALM BEACH 1NTERNA N/A N/A N/A Carrier: UA YY YY YY Claw 00 00 00 00 $485.10 Tkket Number: Date of Departure: 07/25 Passenger Name VISOSKI/LAWRENCEPMR Document Type PASSENGER TICKET AMEX003855 Continued on next page SONY_GM_02747154 EFTA 00234410 EFTA01675813 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 9/20 Account Ending 2-61005 ( Detail Continued Amount 07/25/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH IMF RNA WA WA WA Ticket Number: Passenger Name: VISOSIO /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Carrier: Class. UA 00 YY 00 YY 00 YY 00 Date of Departure: 01/25 $64.00 07/25/14 GALLAGHER S EW428670NEWARK NJ 973-2860034 MOD 572.19 572.19 07/25/14 WENDYS 425680000025WEST PALM 801 FL 6147643486 Description RESTAURANT CHARGES 58.05 07/25A 4 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $114.52 $114-52 07/25/14 VINNY !LAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $87.00 07/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $144.00 07/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51,964.52 07/26/14 PLATEPASS HERTZ TOL LSCOTTSDALE AZ 877-4114300 512.65 07/26/14 PLATEPASS HERTZ TOL LSCOTTSDALE AZ 8774114300 $1040 07/26/14 DISTRICT TABLE & BARStuart FL 850-294-6593 $99.25 0728/14 7-ELEVEN 32251 00073PAUA CITY FL 772-2234931 Description Price GAS/AASC96 28425141 587.04 $87.04 07/28/14 WENDYS 02.568000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.41 07/29/14 WENDYS 42568 000002SWEST PALM Km FL 6147643486 Description RESTAURANTCHARGES SELOS 07/29/14 DISTRICT TABLE & BARStuart FL $74.75 850-294-6593 AMEX003856 Continued on reverse SDNY_GM_02747155 EFTA 00234411 EFTA01675814 JEFFREY E EPSTEIN DEL-MILML5 p 10c20 Detail Continued Amount 07/30/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: PALM BEACH INTE RNA N.Y. NEWARK INTL A N/A N/A N/A Carrier. Class: UA 00 YY 00 YY 00 YY 00 $519.10 Ticket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET Date of Departure: 07/31 07/30/14 NAPA AUTO PART 0026SUUCE WORTH FL 357.29 561.628-3606 Description AUTO PARTS/ACCESSOR 07/30/14 WENDYS /2568 030002SWEST PALM BCH FL $7.41 6147643486 Description RESTAURANTCHARGES 07/30/14 JET AVIATION TETERBOTETERBORO NJ 3112.00 8005380832 Description Price AVIATION PRODUCTS $112.00 07/30/14 TIRE ICINGDOM 033 LANTANA FL $2331 1 33462 07/30/14 HURRICANE GRN.L & IMSTUART FL 350.96 772.260.7888 07/30/14 SHELL OIL S7S4366320WEST PALM BEACH FL 361.06 AUTO FUEL DISPENSER 07/30/14 SHELL OIL 5754366240LAKE WORTH FL 3485 GAS STATION 07/30/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 3100 877-411-4300 07/31/14 T1C TEMPCHIU608113FORT LAUDERDA FL $29.78 954-3599102 FOOD 82978 07/31/14 Go Rentals DAL 167060allas TX location Date 314349 Rental: Dallas DC Return: WEST PALM BEACH IX Agreement Number: 14/07/31 14/07/31 Renter Name: LAWRENCE PAUL VISO 08/01/14 HERTZ CAR RENTAL 800-654-4173 NJ 3166.68 Location Rental: NEWARK N1 Return: TETERBORONI Agreement Number Renter Name: VISOSIG /LARRY Date 14/07/31 14/08/01 08/01/14 SONIC DRIVE IN 16307EDGEWOOD NM $808 5052813136 08/01/14 SMITHS FOOD #4424000666111979 $50.89 8666111979 GROCERY STORES AMEX003857 Continued on next page SO NY_GM_02747156 EFTA 00234412 EFTA01675815 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/14 p 11/20 Account Ending 2-61005 ( Detail Continued Amount 08/02/14 AA NR TICICET SALE IDALLAS TX AMERICAN AIRLINES From: Ta ALBUQUERQUE DALLAS/FORTWORTH WA WA WA Tkket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carder: Claw AA Yr oo YY 00 YY 00 Date of Departure: 08/03 $35.? II) 08102/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 07/31/14 08/01/14 00000000 533856 08/02/14 PILOT 1475 00475 MORIARTY NM GAS STATION $1531 0B/02/14 WAL-MART SUPERCENTEREDGEWOOD NM DISCOUNT STORE 521969 08/02/14 MCDONALD'S F24370 00ALBUQUERQUE NM 5058650480 $6.41 08/02/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $5.45 08/02/14 HLU•HULU 21647757-U HULU.COM/BILL HULU.COMBILL HULUPLUS NU 21647757 57.99 08/03/14 MCDONALD'S Fl 1098 00MORIARTY NM 5058324153 $4554 08/03/14 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOKSTORE 53120 08/03/14 TEXAN GRAPEVINE TX LODGING TIP $14.00 $90.05 08/03/14 UNCLE BOB'S SELF ST0561-659-2903 4080300001805596233401 $374.13 08/64/14 7-ELEVEN 22654 00072IRVING TX 972-255-3830 Description Price GAS/MSC95 02695431 $16.88 $16.88 08/04/14 HARDBBARBQUECOPP COPPELL TX 2549685552 $45.99 08/05/14 SHELL OIL 9100267542DALLAS TX GAS STATION $1134 08/05/14 BOBS STEAK AND CHOP GRAPEVINE IX 8174213145 FOOD/BEVERAGE 589.07 TIP $18.03 5107.07 08/06/14 MAC'S CORNER 0000000GRAPEVINE TX $13.99 8174882813 AMEX003858 Continued on reverse SDNY_GM_02747157 EFTA_00234413 EFTA01675816 JEFFREY E EPSTEIN DrAgitigIos p 12/20 Detail Continued Arnount 08/06/14 MACS CORNER 0000000GRAPEVINE TX 8174882813 51631 08/06/14 WREST FLIGH191160DFIV AMPORT TX 972-5343293 FOOD/BEVERAGE $852 6852 08/07/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA N/A N/A WA Tkket Number Passenger Name: VtSOSKI/LAWRENCE Document Type PASSENGER TICKET Carder Class: AA A YY 00 YY 00 YY 00 Date of Departure:08/08 $724.49 08/07/14 GAYLORD MAN RESORTGRAPEVINE TX Arrival Date Departure Date 08/03/14 08/06/14 00000000 680722 08/07/14 SHELL OIL 91002675420ALLA5 TX GAS STATION $1682 08/07/14 WREST FUGH191160DFW AIRPORT TX 972-5343293 FOOD/BEVERAGE $9.40 Date 14/08/03 14/08/08 $9.40 08/08/14 HERTZ CAR RENTAL 800454-4173 1X Location Rental: DALLAS IX Return: DALLAS IX Agreement Number Renter Name: V15093 AARRY $492.70 08/08/14 THE GROVE-DALLAS COODALLAS 1X MSC FOOD STORE Description MISCELLANEOUS FOOD $6.71 08/08/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 877-4114300 $7.45 08/08/14 WREST FLIGH101160OFW AIRPORT TX 9724343293 FOOD/BEVERAGE 516.94 $16.94 08/08/14 UNODUE GO C000000010FW MRPORT TX 2147400024 Description RESTAURANT CHARGES 512.17 08/08/14 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUClOWTRAININ $2.025.00 08/08/14 GOGOAIR.COM 877-350-0038 IL INTERNET PLC $12.99 08/09/14 DALLAS FORT WORTH AIIRVING TX $712.18 Arrival Date Departure Date 08/06/14 08/08/14 00000000 AMEX003859 Continued on next page SO NY_GM_02747158 EFTA _00234414 EFTA01675817 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 13/20 Account Ending 2-61005 Detail Continued Amount 08/09/14 T-MOBILE RECUR NG PMTT-MOBILE 21330606698006 $11601 08/09/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 56.00 $3457 $9069 SW 62 $493.60 08/09/14 7-ELEVEN 32251 00073PALM CITY FL 772.223.9931 Description Price GAS/MSC96 21495141 90.69 08/09/14 G00023 VALVOLINE INSTAKE PARK FL 8003278242 Description Price AUTO SERVICES $117.62 Class: H 00 00 08/10/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD LOUISVILLE STANDIF WA WA Ticket Number Passenger Name: VISOSKVIAWRENCE PAUL Document Type: PASSENGER TICKET Carder: DL TY YY Date of Depanure:08/11 08/10/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: LOUISVILLE STANDIF DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET Carder Class AA AA YY 00 YY 00 Date of Departurei08/12 $60260 08/10/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 08/10/14 HURRICANE GRILL &WISTUART FL 772-260-7888 $33.81 08/10/14 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $200 08/10/14 SUNOCO0613725101 PALM CITY FL AUTO FUEL DISPENSER 56244 08/11/14 ITUNESMUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $9.99 08/11/14 ASSOCIATED AIRCRAFT WAPPINGER FM. NY 84S-463-6500 Description SPECIALTY RETAIL ST $1,028.60 AMEX003860 Continued on reverse SDNY_GM_02747159 EFTA _00234415 EFTA01675818 JEFFREY E EPSTEIN DED-MINng911I05 p. 14/20 Detail Continued Amount 08/11/14 ASSOCIATEDAIRCRAFT WAPPINGER FAL NY 845-463-6500 Description SPKIALTY RETAIL ST 1•41.15 08/11/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $27,122.12 is DAVID RODGERS Card Ending 244025 07/11/14 JACKSON HOLE0216 NEWYORK NY 212-371-7187 FOOD $18.50 TIP $4.00 $2250 07/11/14 OD/BR 8337561 QNEW YORK NY 212-734-5465 UO3 07/11/14 BEST WESTERN CARIB BST THOMAS VI Ardval Date Departure Date 07/10/14 07/11/14 00000003 LODGING 07/12/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/13 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 07/12/14 SILVERSTAR RESTAURANEW YORK NY 2122494250 07/13/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.95 07/13/14 BEST WESTERN CARS BST THOMAS VI Arrival Date Departure Date 07/12/14 07/13/14 00000000 LODGING 8192.99 $29550 827.10 $12.95 $180.99 07/14/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carden. Class MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/14/14 MSILICORISTORANTE MIAMI FL 84890 3058713585 TIP $800 $250.50 AA1E X003861 Continued on next page SO NY_GM_02747160 EFTA 00234416 EFTA01675819 DUUCATdE COPY American Express° Trod itionee boRw car JEFFREY E EPSTEIN Closing Date 08/11/14 P 15/20 Account Ending 2-61005 Detail Continued *rang 07/16/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $20.69 07/17/14 BEST WESTERNCARIB BST THOMAS VI Arrival Date Departure Date 07/16/14 07/17/14 00000000 LODGING $250.49 07/17/14 AT&T DATA 100 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS 629.99 07/18/14 SHOPRFTE PAL50ESPK PALISADES PARK NJ GROCERY STORE $110.92 07/19/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIMAI INTERNAT1ONA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 Date of Departure: 07/21 529550 07/19/14 ITUNES MUSCUSA ITUNCUPERTINO CA RUNES MUSIC STORE 3149.99 07/20/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rentat TETERBORO NJ Return TETERBORO NJ Agreement Number Renter Name: RODGERS DA Date 14/07/17 14/07/20 3181.89 07/21/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 07/17/14 07/20/14 00000000 3620.89 07/21/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 07/20/14 07/21/14 00000000 327320 07/21/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $15.20 $1520 07/22/14 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE $224.10 From. To: Carden CMS: FT LAUDERDALE/HOLL JACKSONVILLE INTER WN N/A rig 00 N/A TY 00 WA W 00 Ticket Number: Date of Departure:OM3 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003862 Continued on reverse SDNY_GM_02747161 EFTA 00234417 EFTA01675820 JEFFREY E EPSTEIN DYE-SicTURI05 P 16/20 Detail Continued Amount 07/22/14 STARBUCKS K T291563MIAMI FL 305-8760500 FOOD $2-80 5289 07/23/14 AA Allt TICKET SALE 4DALLAS AMERICAN AIRLINES From: To: JACKSONVILLE INTER MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A 1kket Number: Passenger Name: RODGERS/DAVID Document Type; PASSENGER TICKET Carrier. Class: AA AA YY 00 YY 00 Date of Depanure:07/24 Date 14/07/22 14/07/23 $539.10 07/23/14 HERTZ CAR RENTAL 830-6544173 FL Location Rental: WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: RODGERS /DAVID $77.92 07/23/14 GLYNCO MANNING AVIAT(912)264-9200 GA PETROLEUM PRODUCTS $8,766.01 07/23/14 STARBUCKS SAX 131530JACKSONVILLE FL 904-7410040 FOOD $&72 *72 07/23/14 OVOIDS FC JA134716.1ACKSONVILLE FL 9044410040 FOOD $14112 314.82 07/23/14 RACETRAC675000000001MUNSWICK GA 9122651432 316.00 07/23/14 MILLHOUSE STEA10fOUSEBRUNSWICK GA 912-264-3424 3118.37 07/24/14 UNITED A1RUNES HOUSTON TX UNITED AIRLINES Front N.Y. NEWARK INTL A PALM BEACH 1NTERNA WA WA WA Ticket Number: Passenger Name: RODGERSIDAVIONMR Document Type: PASSENGER TICKET Curler: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:07/2S $485.10 07/24/14 BURGER IONG 014913 6.IACKSONVILLE FL 9047410364 $7.63 07/24/14 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 07/23/14 07/24/14 00000000 $143.19 07/24/14 PLATEPASS HERTZ TOLLSCOMDALE AZ 877-411-4300 $11.01 07/24/14 BEST WESTERN CARS 8340-774-2525 VI $180.99 Arrival Date Departure Date 07/24/14 07/25/14 00000003 LODGING AAIEX003863 Continued on next page SDNY_GM_02747162 EFTA_00234418 EFTA01675821 DURUCATdE COPY American Express° Traditional %mow car JEFFREY E EPSTEIN Closing Date 08/11/14 p 17/20 Account Ending 2-61005 ( Detail Continued Amount 07/25/14 HERTZ CAR RENTAL 8004544173 FL Location Rental JACKSONVLLE FL Return: FT MYERS FL Agreement Number Renter Name: RODGERS/DAVID Date 14/07/23 14/07/25 $31630 07/25/14 GALLAGHER S EW428670NEWARK NJ 973-2860034 FOOD 372.19 $72.19 07/25/14 STARBUCKS C PR422228NEWARK NJ 973-6.241814 FOOD 3262 $262 07/25/14 BEST WESTERN CARS BST THOMAS VI Arrival Date Departure Date 07/24/14 07/25/14 00000000 LODGING 315.00 07/30/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder: Class UA 00 YY 00 YY 00 TY 00 Date of Departuret07/31 3340.10 07/31/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 315.00 Carden UA '/Y if 00 YY 00 Date of Departure:07/31 Class: 00 00 07/31/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOLL HOUSTON INTERCONTI N/A WA WA Tkket Number: Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPKIAL SERVICE TICKET Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8908.02 07/31/14 Cartier. Class UA 00 YY 00 nr 00 if 00 Date of Departure:08/03 139.00 $8.906.02 AMEX003864 Continued on reverse SDNY_GM_02747163 EFTA 00234419 EFTA01675822 JEFFREY E EPSTEIN DV,PckNti,TIng911105 p 18/20 Detail Continued Amount 08/01/14 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Tor ALBUQUERQUE HOUSTON INTERCONTI FT LAUDERDALE/HOLL WA WA Ticket Number Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET Carrier Class UA 00 UA 00 W 00 YY 00 Date of Departure 08/01 $45010 08/01/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Ta FT LAUDERDALE/HOLL HOUSTON INTERCONT1 DALLAS/FORT WORTH WA WA Ticket Number Passenger Name RODGERS/DAVIDNIAR Document Type PASSENGER TICKET Carrier. Class: UA 00 UA 00 YY 00 YY 00 Date of Departure:08/03 $221.10 08/01/14 PAPPADEAUX SEAFOOD OHOUSTON IX RESTAURANT FOOD/BEVERAGE $57.33 TIP $11.00 $68.33 08/02/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 07/31/14 08/01/14 00000000 $22833 08/02/14 USPS 115026043417490GREENACRES FL 800-2758777 $53.04 08/03/14 TEXAN GRAPEVINE TX LODGING BP $4.00 $25.65 08/03/14 TEXAN GRAPEVINE TX LODGING TIP $15.00 $91.04 08/04/14 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $10.05 $10.05 08/04/14 SIMUFUTE TRNNING !DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES $15100000 08/04/14 OFFICE DEPOT 002134 EULESS IX RETAIL 76040 $22.72 08/04/14 RUDYS INFLOW CATER866-727-I122 Ni 8667271122 $17132 08/04/14 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $7.08 $7.08 AMEX003865 Continued on next page SCINY_GM_02747164 EFTA_00234420 EFTA01675823 DULJET American Express Traditional uoRia arcsE COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 19/20 Account Ending 2-61005 Detail Continued Amount 08/05/14 AA AIR TKKET SALE IDALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier. Claw AA YY 00 YY 00 YY 00 Date of Departure: 08/07 SS/S 10 08/05/14 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $9.57 08/05/14 BOBS STEAK AND CHOP GRAPEVINE IX 8174213145 FOOD/BEVERAGE $89/8 TIP $18.00 $107.08 08/05/14 CAE SIM BAY 046142DALLAS 1X 972-4568026 FOOD/BEVERAGE $15.79 $15.79 OB/07/14 HERTZ CAR RENTAL 800-654-4173 IX Location Penult DALLAS TX Return: DALLAS TX Agreement Number Renter Name: RODGERS/DAVID Date 14/08/03 14/08/07 523656 08/07/14 SHELL OIL 91002621761:MI1AS TX AUTO FUEL DISPENSER $15.00 08/07/14 MCDONALD'S F20728 COGRAPEVINE TX 8174287808 $7.40 08708/14 GAYLORD TEXAN RESORTGRAPEVINE TX Arrival Date Departure Date 08/03/14 08/07/14 00000000 $1202.42 06/10/14 T-MOBtE RECURNG PMTT-MOMLE $131.90 215047680 98C06 Fees Amount Total Fees for this Period $0.00 AMEX003866 Continued on reverse SDNY_GM_02747165 EFTA 00234421 EFTA01675824 JEFFREY E EPSTEIN °Secio-FailTn9Flicis 0 20/20 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest in 2014 Amount $110.30 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate 18.24%(v) Balance Subject to Interest Rate MOO Interest Charge $0.00 $0.00 (v)Vadatie Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay Later, the APR is 1&24%(v). Please refer to page 2 for further Important Information regarding your account AMEX003867 SDNY_GM_02747166 EFTA 00234422 EFTA01675825 IDUPLICATE COPY American Express® Traditional Gold Card p. 1127 JEFFREY E EPSTEIN Closing Date 09/10/14 New Balance $107,750.71 Please Pay By: 09/25/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. 2 See Page 25 for Important Information regarding benefits underwritten by AMEX Assurance Company 0 sis Page 27 for an Important Change to Your Account Terms 2 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 23. 0 We will debit your bank account for your payment of $107,750.71 on 09/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 09/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/14 6,727,781 For up to date point balance and full program details, visit membershiputwards.com Account Summary Previous Balance $131,149.11 Payments/Credits -$132,214.70 New Charges +5106816.30 Fees +$0.00 New Balance $107,750.71 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1800472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-8000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 010775071010775071 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 09/25/14 AutoPay Amount $107,750.71 AMEX003868 S0NY_GM..02747167 EFTA_00234423 EFTA01675826 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit orother asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003869 SEINIY_GM_02747168 EFTA_00234424 EFTA01675827 DUP. UCT.E American Express Traditional LiONI arcs COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 3/27 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 5131,149.11 JEFFREY E EPSTEIN 241005 LARRY V150510 2-67010 Total Payments and Credits $0.00 $1.065.59 4132,214.70 Detail *indicates porting dar• Payments Amount 08/13/14' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 431,149.12 08/13/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99999.99 Credits AmouM 08/11/14 LARRY VISOSKI UNIT ED AIRLINES HOUSTON TX UN rf ED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name VISOSKI /ECONOMY PLUS S Document Type: SUPPORTED REFUND Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 08/20 -$67.00 08/21/14 LARRY VISOSKI IN •LANDWRKUMOUSIOAKTON VA 7037167660 -$973.40 09/02/14 LARRY VISOSKI THE HOME DEPOT 6314 STUART FL -325.19 9949994939 New Charges Summary Total LARRY VISOSIO 2-67010 893,820.71 DAVID RODGERS 244025 $14995.59 Total New Charges 8100416.30 Detail R LARRY VISOSKI Card Ending 2-67010 Amount 08/10/14 SATCOM DIRECT INC 20INDIAN HARBOR 321.777.3000 FL $50.00 08/1 1/14 VARANESE FUSION 6SOOLOULSVILLE 5028999904 TIP KY $20.00 $117.52 08/11/14 PARADES LOUISVILLEQLOUISV1LLE KY $3.17 5023687720 AMEX003870 Continued on reverse SDNY_GM_02747169 EFTA (0234425 EFTA01675828 JEFFREY E EPSTEIN DEN,9113,1992% 0. 4/27 Detail Continued 08/11/14 ASIAN CHA000-08074oAllANTA GA FAST FOOD RESTAURANT 312.11 06/12/14 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY OfY12/14 CRYSTAL COMMUNICATIOTAPAARAC FL 954-739-2422 Date 14108/10 14/08/12 08/12/14 HERTZ CAR RENTAL 800-654-4173 KY Location Date Rental: LOUIS/RAE KY 14/08/11 Return: LOUISVILLE KY 14/08/12 Agreement Number Renter Name:VISOSIO /LARRY $5720 3418.40 $1553 08/12/14 31 W BP 3664 502-943-8814 22411017 40155 General Merchandise S10.28 08/12/14 STARBUCKS SDF 331500LOUISVXLE KY 502-3632526 FOOD S23-59 323.59 013/12/14 CITY OF ALB AVIATIONALBUQUEROUE NM 505-244.7884 Description PARKING FEES 315.00 08/12/14 HUDSON NEWS ALBUOUERALBUOUERQUE NM BOOKSTORE 53.74 08/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER 58.99 08/12/14 UNO DUE GO 000000001DFW AIRPORT IX 2147400024 Description RESTAURANT CHARGES 310.95 08/12/14 HAAGEN-DAZS 4620 GRAPEVINE TX MISC FOOD STORE 35.89 08/13/14 LOUISVILLE PAARRIOTT LOUISVILLE KY Arrival Date Departure Date 08/09/14 06/12/14 00000000 S1,124.57 08/13/14 Ma ATLANTIC ALBUOUEALBUOUEROUE NM 505-842-4990 111,14865 08/13/14 NATIONAL BUSINESS AV202-783-9003 DC 2027839000 11,13500 AMEX003871 Continued on next page SDNY_GM_02747170 EFTA 00234426 EFTA01675829 T,E American Express° TraditionalDum URUCcaArd COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 5/27 Account Ending 2-61005 Detail Continued Amount 08/14/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: ST THOMAS CYRIL E Ta Carrier: Class: MIAMI INTERNAIONA AA L N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Depanure:OW15 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/14/14 THE TRAVEL GALLERY TEQUESTA 0. TRAVEL AGENCY SERVICE From: Ta Carrier: Class: WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 5198 60 $35.00 08/14/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/15 Passenger Name: DINIAURO/WILLIAMJAME Document Type: PASSENGER TICKET 08/14/14 THE TRAVEL GALLERY 7EQUESTA FL $35.08 TRAVEL AGENCY SERVICE From: Ta Cartier: Claw WA WA YY 00 N/A rig 00 WA YY 00 WA YY 00 $298.60 Tkket Number Passenger Name: DIMAUROMILLIAAAJAME Document Type:TRAVEL AGENCY FEE 08/14/14 WENDYS I25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 08/14/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $7.09 08/14/14 ATLANTIC AVIATION WEWEST PALM BEACH FL $5,372.04 561-683-4121 08/14/14 WALGREENS 46405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $30.10 AMEX003872 Continued on reverse SDNY_GM_02747171 EFTA 00234427 EFTA01675830 JEFFREY E EPSTEIN DEHMILML5 p 6/27 Detail Continued 08/15/14 Amount AA AIR TICKET SALE 4DAL L AS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: VESOSKULAWRENCE Document Type PASSENGER TICKET Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 08/17 Date 14/08/IS 14/08/15 $479.60 08/15/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 5600 33457 08/15/14 HERTZ CAR RENTAL 800-6544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSM /LARRY $78.89 08/15/14 WENDY'S 01945 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT C HARGB 11326 08/15/14 WENDY'S 01905 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT C HARGES 11.39 08/15/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 32S-95 325.95 08/15/14 ATLANTIC AVIATION WEWEST PALM BEACH FL S61-683-4121 156.18 08/15/14 ST THOMAS JET aN1ERST THOMAS VI 340-777-9177 12130 08/15/14 BEST WESTERN PLUS EA4ST THOMAS VI Arrival Date Departure Date 08/14/14 08/15/14 00000000 LODGING 124:9.70 08/16/14 THE TWISTED TUNA 6SOSTUART FL 7726007239 392.95 08/16/14 7-ELEVEN 32251 00073PALM an FL 772-223-9931 Descdptkm Prke GASOASC96 35665141 54548 145.6/3 08/16/14 STAPLES 01184 (800)333-3330 01184000175766 34994 HAM 8.5X11 COPYPL US RM EXTRA SPEARMINT 15 STICK HP 96/97BLIC/CLR INK 2PK STAPLES FUNDED COUPON 381.15 08/16/14 JEPPESEN SANDERSON NAVIGATKX4 $961.42 200360854 801125 AMEX003873 Continued on next page SO NY_GM_02747172 EFTA_00234428 EFTA01675831 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 7/27 Account Ending 2-61005 Detail Continued Amount C8/16/14 1080 INTERNET SERVIC505-8324444 NM 5058324444 $53.72 08/17/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 $1,83645 08/17/14 ATAT•BILL PAYMENT %DALLAS TX 800331.0500 Description TELEPHONE SERVKE/E $376.55 178/18/14 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: Ta Carrier: Class: FT MYERS SW FLORIO ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL WA YY 00 N/A YY 00 Tkket Number Date of Departure:08/19 Passenger Name￾Document Type: PASSENGER TICKET 5844.60 08/18/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type:TRAVEL AGENCY FEE S351:0 00/18/14 THE TRAVEL GALLERY TEQUESTA FL S35.00 TRAVEL AGENCY SERVICE From: To: Carnet Claw N/A WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name. Document Type. TRAVEL AGENCY FEE 08/18/14 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD DL P BRUNSWICK GLYNC01 DL N/A YY 00 N/A YY 00 Ticket Number: Date of Depan we: 08/19 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08118/14 ST THOMASIETCENTERSTTHOMAS VI 340-777-9177 013/18/14 STY/SOMAS JET CENTERST THOMAS VI 310-777-9177 $91510 $12000 S1A5342 AMEX003874 Continued on reverse SDNY_GM_02747173 EFTA_00234429 EFTA01675832 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 8/27 Detail Continued j Amount 08/18/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200.10 08/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Roar To: Carder. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. Date ot Departure. 08/20 Passenger Name VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET 08/19/14 UNIT EDMRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanure:08/20 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET $533.10 $67.00 08/19/14 Tasteful TemptatIonsBrunswkk GA $28.29 8774174551 08/19/14 FRESH CATCH SEAFOOD STUART FL $2933 7722866711 TIP $5.00 08/19/14 ONC TRAVEL - ATLAN SCOLLEGE PARK GA 4047621577 FOOD/BEVERAGE $9.12 $9.12 08/19/14 AIL AIRP DIVERSE-DR3ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $12.99 $12.99 08/19/14 AIRPORT BP 8847 407-6864631 23240019 33406 General Merchandise $22.26 08/19/14 SANDELLAS FLATBREAD 201-330-1515 5103010819055413 07094 FAST FOOD RESTAURANT $228 08/19/14 GCGOAIRCOM 877-3504038 L INTERNET ACC $9.95 08/20/14 UNITED AIRLINES HOUSTON TX $129.00 UNITED AIRLINES Front To: Carder: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:OR/20 Passenger Name VISOSKI /FIRST CLASS Pl. Document Type: SPECIAL SERVICE TICKET 08/20/14 7-ELEVEN 32251 00073PALM CITY FL $57.25 772-223-9931 Description Prke GAS/MSC96 89675141 $5725 AMEX003875 Continued on next page SD NY_GM_02747174 EFTA 00234430 EFTA01675833 DULI TE American Express* Traditional (soPlo (Ara COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 9/27 Account Ending 2.61005 Detail Continued Amount 08/20/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 08/18/14 08/19/14 00000:000 $26/.60 08/20/14 HONEYWELL AEROSPACE AVIATION 49A0113433406 000010SIMS GLOBAL DATA CENTER $1,495.00 08/20/14 NICKS TOMATO 160034WEST PALM BEA FL $61-6830834 FOOD $35.99 $35.99 08/20/14 PLA1EPASS HERTZ TOLLSCOTTSDALE AZ 877-411.4300 $7.10 08/20/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $9.72 08/20/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 $42.40 08/20/14 ST THOMAS JET CEIGERST THOMAS VI 340-777-9177 $5.10 08/20/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $5,64026 08/20/14 AIRCELL MICELI. BROOMFIELD CO 303-379-0214 $98.29 08/20/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $9829 08/20/14 PENFIELDS OFFICE 01512-505-2330 512-505-2330 $53.12 08/20/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $14,541.70 $14,541.70 08/20/14 Meridian Teterboro Teterboro HI 2012885040 Description Price AVIATION PRODUCTS $36.06 $36.06 08/20/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $3,180.07 $3,180.07 08/20/14 HERTZ RENT A CAR BRUNSWICK GA 9122653645 $69.12 08/20/14 HERTZ CAR RENTAL 8004544173 Ft Location Date $8&76 Rental WEST PALM BCH FL 14/08/19 Return: FT MYERS FL 14/08/20 Agreement Number Renter Name AMEX003876 Continued on reverse SDNY_GM_02747175 EFTA 00234431 EFTA01675834 JEFFREY E EPSTEIN DEL-MILML5 p. 1027 Detail Continued Amount 08/21/14 HERTZ CAR RENTAL 8004544173 NJ Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO /LARRY Core 14/08/20 14/08/21 $201.64 08/21/14 IN *LANDMARK LIMOUSIOAXTON VA 7037167660 $97340 08/21/14 IN 'LANDMARK LIMOUSOAKTON VA 7037167660 $1,103.60 08/21/14 PAISANOS - ELDEN STHERNDON VA 7037966800 TIP $7.00 $5144 08/21/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $1335 08/21/14 LANDMARK AVIATION IADULLES VA 855-214-1320 Description PETROLEUM PRODUCTS $364.19 08/21/14 SIGNATURE - WASHINGTWASHINGTON DC AIRPORT & TERMINAL NON FUEL RELATED CHARGES $1,81900 08/22/14 TEANKK MARROTT AT TEANECK NJ Arrival Date Departure Date 08/20/14 08/21/14 00000000 $438.79 08/22/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $17.73 08/22/14 WHITE CASTLE 090019HASBROUCK HTS. NJ 800-843-2728 $8.11 08/22/14 JEPPESEN SANDERSON NAVIGATION 200369281 801125 $72822 08/22/14 JEPPESEN SANDERSON NAVIGATION 200369796 801125 $237.65 08/23/14 THE TRAVEL GALLERY TEDUESTA FL AMERICAN AIRUNB INC From To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number: Passenger Name: WSOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure: 08/24 $1,051.10 08/23/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 Front Ta Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: V50510/LAWRENCE Document Type: TRAVEL AGENCY FEE AME X003877 Continued on next page SO NY_GM_02747176 EFTA_00234432 EFTA01675835 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 11/27 Account Ending 2-61005 Detail Continued Amount 08/23/14 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $47.50 08/23/14 Meridian Teterboro TetelbOr0 NJ 2012885040 Description Prke AVIATION PRODUCTS $3,444.01 33,444.01 08/23/14 TEANKK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 08/21/14 08/22/14 00300:00 6287.94 08/23/14 AIR CULINAIRE BOSTONBEDFORD MA 8134496000 $10.00 08/23/14 SPONARE LABS INC CO7PPJA HI 888-515-7183 Description COMPUTER SOFTWARE S 529.90 08/23/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rental TETERBORONJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO LA Date 14/08/21 14/08/23 Carrier. Class: AA YY 00 YY 00 YY 00 Date of Depanure:08/26 $121.26 08/24/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRB4CE Document Type: PASSENGER TICKET 5479.60 0824/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Dare 08/22/14 08/23/14 00300300 524329 08/24/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 35.00 $2933 08/24/14 WENDYS $2568000002SWEST PALM 801 FL 6147643486 Description RESTAURANTCHARGES $7A1 08/24/14 SUNOCO OS13725101 PALM CITY FL AUTO FUEL DISPENSER 658.61 08/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 6163.61 08/25/14 1NENDY5 0568 0000025WST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.05 AMEX003878 Continued on reverse SDNY_GM_02747177 EFTA_00234433 EFTA01675836 JEFFREY E EPSTEIN DEL-MILML5 P 12/27 Detail Continued Amount 08/25/14 HURRICANEGRILL EVASTUART FL 772-260-7888 $21.46 08/25/14 USPS 113945040410461HOEtE SOUND FL 800-2758777 $980 08/75/14 TRISTAR WORLDWIDE M7BEVERLY MA 824016501915 JEFF EPSTEIN TRANSPORTATION SERVICES $14080 08/25/14 STAPLE 501184 (800)333-3330 0118400071287834994 HP 932XL BLK/933 CLR OPKCVP • $6783 08/25/14 STAPLES 01184 (800)333-3330 01184000211164 34994 STPLS STAN BINDER UN (ILK TOT GRIP MINI STAPLER ASSORTED STAPLES 33GAL BLACK DRAWSTRING IPAD AIR SMART CASE BROWN-USA Class: 00 00 00 $208.32 08/26/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Tx MIAMI INTERNADONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name: VISOSKULAWRENCE Document Typo PASSENGER TICKET Carrier: YY YY IV Dale of Departure:08/27 $313.00 08/26/14 NORTON •AP1121298257877-294-5265 CA 877-294-5265 $87139 08/26/14 WENDYS /25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.94 08/26/14 SHELL Oil 5754366320WEST PAUA BEACH FL GAS STATION Class: 00 00 00 $13137 08/27/14 AA AIR TKKET SALE 4DALLAS TK AMERICAN AIRLINES From: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier YY YY YY Date of Departure:08/29 $141130 08/27/14 CRS JET SPARES 0464 FORT LAUDERDA FL 954-972-2807 Description COMMERCIAL EQUIP/SP $2.163.00 08/27/14 7-ELEVEN 32251 00073PALM CITY FL $4839 772-223-9931 Description Price GOS/MSC96 99085141 $48.39 AMEX003879 Continued on next page SONY_GM_02747178 EFTA_00234434 EFTA01675837 UUC American Express° TraditionalDumR° caArTdE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 13/27 Account Ending 2-61005 Detail Continued Amount 08/27/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 55.00 575.09 08/27/14 WENDYS it2S68 0030002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 08/28/14 THE HOME DEPOT 220 LAKE PARK FL 407427-9555 $194.79 08/28/14 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $6933 08/29/14 HERTZ CAR RENTAL 800-654-4173 FL Location Ramat WEST PALM BCH FL Reium: MIAMI FL Agreement Number. Renter Name: VlSOSIO /LARRY Date 14/08/29 14/08/29 $77-38 06/29/14 HAPPY VIEW MARKET NAST TMOMAS VI GROCERY STORE $14.00 08/29/14 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $52.14 08/29/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.13 08/29/14 ST 1HOMAS JET CENTERST THOMAS V1 340.7774177 $108.00 08/29/14 ST THOMAS JETCENVERST THOMAS VI 340-777-9177 $230 08/29/14 ST THOMAS JETCENTERST THOMAS VI 340.777-9177 $162233 08/29/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $110.10 08/30/14 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL N/A WA Ticket Number Passenger Name: VISOSIWLAWRENCE Document Type: PASSENGER TICKET Carrier: 86 86 YY VY Date or Departure: Claw M B 00 00 09/01 $408.10 08/30/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 From: Trx Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSICIRAWRENCE Document Type: TRAVEL AGENCY FEE AMECD03880 Continued on reverse SCINY_GM_02747179 EFTA 00234435 EFTA01675838 JEFFREY E EPSTEIN DEMILML5 p. 1427 Detail Continued Amount 08/30/14 RACEIRAC 229 0C00300STUART FL 7727631183 $82.02 08/30/14 MCDONALD'S F3272600HOBE SOUND FL 7725462082 $6A6 08/31/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP $5.00 08/31/14 WENDYS /25680300025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 09/01/14 JETBLUE AMWAYS 410:6VEFICHECKIN P OK JETBLUE ARWAYS Front To: Carder: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 09/01 Passenger Name: VISOSKI/LAWRENCE Document Type ADDITIONAL COLLECTION 09/01/14 JETBLUE AIRWAYS 4100WEBCHECKIN P OK JETBLUE AIRWAYS From Toc Carrier: Claw N/A N/A IV 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 09/01 Passenger Name VISOSKYLAWRENCE Document Type ADDITIONAL COLLECTION 09/01/14 AA AIR TICKET SALE 4DALLAS IX $263.60 AMERICAN AIRLINES From: Toc Carrier: Claw MIAMI INTERNAT1ONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticbat Number Date of Departure: 09/06 Passenger Name VISOSKULAWRENCE Document Type. PASSENGER TICKET $33.57 $720 $3500 $1000 09/01/14 CONVENIENCE STORES 1787-289-7240 787-289-7240 09/01/14 VIENA PIZZA VIENA PICAROLINA PR RESTAURANT 09/01/14 7-ELEVEN 3480900073HOBE SOUND FL 772-546-4509 Description Prke GASSASC95 72120901 $15.48 $22.94 slobs $15,48 09/01/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.92 09/01/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $6,300.00 AMEX003881 Continued on next page SONY_GM_02747180 EFTA 00234436 EFTA01675839 DU CATdE COPY American Express* Traditional um uar JEFFREY E EPSTEIN Closing Date 09/10/14 P 15/27 Account Ending 2.61005 Detail Continued Amount 09/01/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5.00 09/132./14 WENDYS #2568 0000025WM PALM BCH FL $7.73 6147643486 Description RESTAURANTCHARGES 09/02/14 PLATEPASS HERTZ TOL LSCCRTSDALE AZ 877.411.4300 $5.95 09/02/14 HLIPHULU 21647757-U HULU.COMMILL HULU.COAVBILL HULUPLUS NU 21647757 $7.99 09/03/14 UNCLE BOBS SELF ST0561-659-2903 4090300801635139933401 $374.13 09/03/14 MCDONALD'S F32726 COHOBE SOUND FL 7725462082 $15.90 09/04/14 WENDYS #25680000025WF-ST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.84 09/04/14 COCONMOBIL HOBE SOUND FL 772-546-4504 Descdption GAS/SERVICES $5688 09/05/14 7-ELEVEN 34809 00073HOOE SOUND FL 772.546-4504 Description Pike GAS/MSC95 93150901 $23.70 $23.70 09/0914 WENDYS #256I 00000251108E SOUND FL 6147643486 Description RESTAURANT CHARGES $11.43 09/05/14 SHELL OIL 5754366320WF-ST PALM REACH FL GAS STATION $8.99 09/06/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. Claw WN YY 00 YY 00 YY 00 Date of Departure:09/07 S456.10 09/06/14 HERTZ CAR RENTAL 830454-4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: V15090 /LARRY Date 14/09/06 14/09/06 $52.09 09/06/14 HAPPY VIEW MARKET HASTTMOMAS VI GROC CRY STORE $14.00 AMEX003882 Continued on reverse SDNY_GM_02747181 EFTA_00234437 EFTA01675840 JEFFREY E EPSTEIN DV,H9ti,TIng911105 p.1627 Detail Continued Amount 09/06/14 G-MIAMI FOOD AIRPORTMIAMI FL $13.16 3058760632 09/06/14 SHELL OIL 5754395580M1AMI FL AUTO FUEL DISPENSER $1060 09/06/14 HUDSON NEWSMIAMI MIAMI FL BOOK STORE $13909 09/06/14 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $193.00 09/06/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.50 09/07/14 MAGGIE ISL 450251RONKONKOMA NY 631-2857684 FOOD $23.62 $2362 09/07/14 STARUBUCKS ISL451507RONKONKOMA NY 631.2857684 FOOD $13.89 $1389 09/07/14 PARADIES el RONKCCOMA NY 6319813831 $2251 09/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $186.00 09/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,679.42 09/07/14 DOONMOOL HOBE SOUND FL 772-546-4504 Description GAS/SERVKES 09/08/14 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36450G $3,524.71 09/08/14 7-ELEVEN 32251 00073PALM CITY FL 772-223-9931 Desaire ion Price GAS/MSC96 83535141 $69.48 $6948 09/08/14 IMMACULATE FLIGHT OOGRAND RAPIDS MI 6165886396 Description GENERAL MERCHANDISE $2.650.00 09/08/14 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGI3 $7.20 09/08/14 UNIVERSAL WEATHER ANHOUSTON 1X $367000 WEATHER SERV 09/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $62500 09/08/14 SECURITY SS 10719 20WEST PALM BEA FL 561.357-0121 $79.24 09/09/14 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $116.02 09/10/14 ITUNB MUSICUSA ITUNCUPERTINO CA ITUNB MUSIC STORE $9.99 AMEX003883 Continued on next page SIJNY_GM_02747182 EFTA _00234438 EFTA01675841 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 17/27 Account Ending 2-61005 Detail Continued Amount IS DAVID RODGERS Card Ending 2-64025 Amount 08/11/14 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carrier: Claw MIAMI INTERNATIONA PHOENIX SKY HARBOR ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure:08/12 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $714.60 08/12/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rentat WEST PALM BCH FL 14/08/12 Return: MIAMI FL 14/08/12 Agreement Number Renter Name: RODGERS/DAVID $54.77 08/12/14 MCDONALD'S F2740 000MINAI SPRING FL $6.95 3056707600 00/12/14 STARBUCKS D30 291605MWAI FL 305-8760500 FOOD $2.89 $Z89 08/12/14 EXXONMOBIL MIAMI FL $13.00 305-986-9034 Description GAS/SERVICES OB/13/14 FAIRFIELDINN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/12/14 08/13/14 0111100000 $90.52 08/13/14 VTS ALBUQUERQUE CAB ALBUQUERQUE NM $14.0D 5058834888X107 Description TAXI:0127 02:292036 Yale 81 04:302036 Yale 81 08/14/14 M AIR TICKET SALE 4DALLAS TX $263.60 AMERICAN AIRLINES From: To: Carder. Claw MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure:08/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/14/14 APPLE8EES 590377ALBUQUERQUE NM $13.76 505-2440123 FOOD/BEVEMGE $11.76 TIP $2.00 AMEX003884 Continued on reverse SDNY_GM_02747183 EFTA _00234439 EFTA01675842 JEFFREY E EPSTEIN DOMIL991405 p. 18/27 Detail Continued Amount 08/14/14 MES'MEDAIRE, INC TEMPLE AZ 4803333700 $1,452.20 08/16/14 AA MISC SALE/ TAX/ FDALLAS 1X AMERICAN AIRLINES Front WA Toe N/A WA WA WA Ticket Number Passenger Name: ROCGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(5) 08/16/14 UPS 115026043417490GREENACRES FL 80D-2758777 08/16/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS Carder Class: YY 00 TY 00 YY 00 YY 00 Date of Departure: 08/16 57500 53137 52999 08/17/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM 8CH FL 14/08/16 Return: MIAMI FL 14/08/17 Agreement Number Renter Name: RODGERS /DAVID 513840 08/17/14 G-MIAMI FOOD AIRPORTMIAMI El. 518.73 3058760632 08/17/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES 52090 08/18/14 THE TRAVEL Cal i FRY Tr-QUESTA FL TRAVEL AGENCY SERVICE From: Tot Carder Claw N/A WA YY 00 WA YY 00 WA W 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type:TRAVEL AGENCY FEE 535.00 08/18/14 THE TRAVEL GALLERY TECWESTA FL DELTA AIR LINES INC. From: To: Carrier Claw N.Y. NEWARK INTL A ATLANTA HARTSFIELD DL P BRUNSWICK GLYNC01 DL B WA W 00 WA YY 00 Ticket Number Date of Depanure:C9/19 Passenger Name: RODGERS/DAVION Document Type PASSENGER TICKET 08/18/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 08/17/14 08/18/14 00000000 $91S.10 S294.85 AME X003885 Continued on next page SO NY_GM_02747184 EFTA 00234440 EFTA01675843 DURUCATdE COPY American Express° Traditional %sow car JEFFREY E EPSTEIN Closing Date 09/10/14 P 19/27 Account Ending 2.61005 Detail Continued Amount 08/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 08/20 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET C6/19114 DNC TRAVEL -ATLAN SCOLLEGE PARK GA 4047621577 FOOD/BEVERAGE $5.24 08/19/14 SANDELLAS FLATBREAD 201-330-1S1S 510301081905332607094 FAST FOOD RESTAURANT 08/19114 GLYNCO MANNING AVIAT(9121264-9200 GA PETROLEUM PRODUCTS $533.10 $5.24 $11.43 $4.696.89 08/20/14 NEWARK AIRPORT MARRINEWARX NJ ArtIval Date Departure Date 08/18/14 08/19/14 00300300 08/22/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 08/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/22/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 08/20/14 08/21/14 00:00:00 $19922 $298.60 $30935 08/22/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 08/20/14 08/21/14 00000000 $30935 08/23/14 JET AVIATION BEDFORDBEDFORD MA $157.00 7812740030 Description Price AVIATION PRODUCTS $157.00 08/23/14 ALEXANDER'S PIZZA OOLEXINGTON MA $3.96 781.862.3312 Description EATING PLACES, REST 08/23/14 ALEXANDER'S PIZZA OOLEXINGTON MA $18.92 781-862-3312 Description EATING PLACES, REST AMEX003888 Continued on reverse SDNY_GM_02747185 EFTA 00234441 EFTA01675844 JEFFREY E EPSTEIN DEL-MILML5 p 20/27 Detail Continued 08/24/14 Amount AA AIR TICKET SALE 4DAL L AS Tx AMERICAN AIRLINES Front To: MIAMI INTERNATIONA 5T THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier Clan AA YY 00 YY 00 YY 00 Date of Departure: 08/26 $253.60 08/24/14 lEANKK MARRIOTT AT TEANECK NJ Anlval Date Departure Date 08/21/14 08/23/14 00000000 356064 08/24/14 BEST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 08/23/14 08/74/14 00000000 LODGING 5192.99 08/24/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 14/08/24 14/08/24 33109 08/24/14 STARBUCKS D15 291571MIAMI FL 3054760503 FOOD 3299 32.89 08/24/14 MURPHY709SATINALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVKES 31200 08/24/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 312.95 312.95 08/26/14 AA AIR TKKET SALE 4DALLAS 7X AMERICAN AIRLINES From: MIPAMINTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carden AA YY YY YY Date of Departure: Class 00 00 00 08/27 353900 08/27/14 AA AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES $417.50 From: To: Carrier: Class: MIAMI INT ERNATONA ST THOMASCYRIL E AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:08/29 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA1E X003887 Continued on next page SD NY_GM_02747186 EFTA_00234442 EFTA01675845 URUC American Express° TraditionaDl atom caArTdE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 21/27 Account Ending 2-61005 Detail Continued Amount 06/29/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $1616 08/30/14 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SANJUANLUIS MUNO FT LAUDERDALE/HOLL N/A N/A Tkket Number: Passenger Name RODGERS/DAVIDN Document Type: PASSENGER TICKET Carrier: Claw 86 BO YY 00 YY 00 Date of Departure: 09/01 $408.10 08/30/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVKE Front To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Cartier: Class: YY CO YY 00 YY 00 YY 00 $35.00 08/30/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 08/29/14 08/30/14 00000000 $361.83 08/30/14 USPS I 19446010407749WEST PAW BEA FL 8032758777 $3254 08/31/14 JETBLUE AIRWAYS 9010JET BLUE NY JETBLUE AIRWAYS From: To WA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: ADDITIONAL COLLECTION Carnet Claw YY 00 re 00 YY 00 YY 00 Detect Departure:08/3I $35.00 09/01/14 QUIZNOS QUIZNOS CAROLINA PR RESTAURANT Date 14/09/01 14/09/02 $1385 09/02/14 HERTZ CAR RENTAL 800-654.4173 FL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID 537.20 09/02/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $7.00 09/02/14 MURPHY7095ATWALMRTOWEST PALM BEA 800.843.4298 Description GAS/SERVICES FL S14.00 AMEX003888 Continued on reverse SDNY_GM_02747187 EFTA 00234443 EFTA01675846 JEFFREY E EPSTEIN DUPLICATE 91'405 p 22/27 Detail Continued Amount 09/03/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier Class: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A YY 00 N/A YY 00 WA YY 00 Team Number: Date of Departure:09/06 Passenger Name: ROOGERS/DAVID Document Type PASSENGER TICKET 09/05/14 SILVER LINING INFLIGPOMPANO BEACH FL 9549577331 Description Pike CATERERS 911149 $293.60 $111.49 09/06/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To•. Cartier: Class: LONG ISLAND MACART PALM BEACH INTERNA WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/07 Passenger Name: RODGERS/DAVID NEVILLE Document Type PASSENGER TICKET 09/06/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $456.10 $2638 09/07/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 09/06/14 09/07/14 00000000 LODGING 922940 007/14 MAGGIE 6L 4502S1RONKONKOMA NY 631.2857684 FOOD 52462 $24.62 09/07/14 PLATEPASS HEM7 TOLLSCOTTSDALE AZ 877-411-4300 51040 09/10/14 T-MOBILE RECURNG PMTT•MOBILE 21504768098006 $12147 Fees Amount Total Fees for this Period $03.00 2014 Fees and Interest Totals Year-to-Date Amount Total Fees In 2014 $110.30 Total Interest in 2014 S0.00 AMEX003889 SONY_GM_02747188 EFTA _00234444 EFTA01675847 American Express® TraditionalMIWU rdE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p. 23/27 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Balance Percentage Subject to Rat. Interest Rate 18.24%Ivl $0.00 Interest Chug* $0.00 SOSO (4 Variable Rale Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying 'nicest, and Foreign Cutiency C harges. Payment Information: All charges madeon this chargecard, that are root included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 585.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Elate of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you make a late payment or a payment that is returned. lithe Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of theClosing Date of this statement. (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Priam + Margin APR STANDARD 09/23/2011 Prime • 14.99% 18.24%(v) PENALTY 09/23/2011 Prime 423.99% 27.24% (v) Please refer to page 2 for further Important information regarcang your account AMEX003890 SDNY_GM_02747189 EFTA 00234445 EFTA01675848 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 24/27 AMEX003891 SEINY_GM_02747190 EFTA_00234446 EFTA01675849 American Express', TraditionaRMANE COPY P 2927 JEFFREY E EPSTEIN Closing Date 09/10/14 Account Ending 2-61005 Notice of Important Changes to the Additional Benefits of Your Card Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the Additional Benefits of your eligible Cards online at americanexpress.com/BenefitsGuide. Depending on your Card, you may have access to the following benefits: Purchase Protection, Return Protection, Extended Warranty. Event Ticket Protection Plan. Global Assist Hotline. Premium Global Assist Hotline, Roadside Assistance Hotline, Enhanced Roadside Assistance, Premium Roadside Assistance, Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or Employee Card Misuse Protection. If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1, 2014, the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection, Extended Warranty, Event Ticket Protection Plan. Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plan' benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1, 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1, 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014. or for questions, please call the number on the back of your Card. Please note that this benefit is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia. Marshall Islands, Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. We are making an Important Change to your Roadside Assistance benefit, one of the no additional charge benefits on your Card. Through November 30, 2014, your Card features Premium Roadside Assistance2. After that date, we will no longer pay for emergency roadside assistance services. Instead, effective December 1, 2014, your Card will feature Roadside Assistance Hotline'. Roadside Assistance Hotline provides coordination and assistance with obtaining emergency services like towing, changing a fiat, or boosting a battery, and you can use your Card to pay. Third•party service costs are your responsibility. There are some vehicle exclusions and other important restrictions. Terms and Conditions apply. Visit americanexpress.com/RAterrns or call us if you would like a printed version. S0394 BP/NACCGLD/0914 AMEX003892 SDNY_GM_02747191 EFTA 00234447 EFTA01675850 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P. 26/27 Notice or Terms Information ' Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP, the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRCB000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost This benefit is not available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa. Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terms and Conditions, see americanexpress.com/ETPPterms. 2 Premium Roadside Assistance provides the following services at no additional cost up to 4 times per calendar year when Card Member is present with the eligible vehicle: towing up to 10 miles, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Card Member will be charged for the costs of towing in excess of 10 miles and any other additional services. Coverage is available in the United States, Canada, Puerto Rico and the U.S. Virgin Islands. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight Other important exclusions apply. In case of inclement weather, we may be unable to provide you with services. Services may not be available or may be at the cost of the Card Member on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see amencanexpress.conVRAterms 3 Roadside Assistance Hotline is a 24-hour dispatch hotline that can send a tow operator or locksmith to assist in an emergency situation. While Roadside Assistance Hotline is available at no additional charge, the Card Member will be charged for any services or goods provided. Tow operator or locksmith can provide the following services: towing, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Services are available when traveling within the United States, Canada. Puerto Rico and the U.S. Virgin Islands and only when Card Member is present with the eligible vehicle. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight. Other important exclusions apply. We may be unable to provide you with coordination and assistance services in case of inclement weather or on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see americanexpress.com/RAterms. $0394 BP/NACCGLD/0914 AMEX003893 SEINY_GM_02747192 EFTA_00234448 EFTA01675851 American Express° TraditionaRSIRMIE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 27/27 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement"), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT' Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1.800.528.4800 for AutoPay questions, and at 1.800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." S1194 BP/EFTBASE/0914 AMEX003894 SDNY_GM_02747193 EFTA_00234449 EFTA01675852 AMEX003895 SDNY_GM_02747194 EFTA_0023445O EFTA01675853 l31.IPLICATE COPY American Express® Traditional Uof ci Card p. 1122 JEFFREY E EPSTEIN Closing Date 10/10/14 New Balance $90,863.77 Please Pay By: 10/26/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. O See Page 19 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. (3 We will debit your bank account for your payment of $90,863.77 on 10/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 08/31/14 7,004,520 For up to date point balance and full program details, visit mrombershiporwards.com Account Summary Previous Balance 6107,750.71 Payments/Credits -S108093420 New Charges 44912131.26 Fees +S120.00 Hew Balance $90263.72 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1800472-9297 DSee page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009086377009086377 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/26/14 AutoPay Amount $90,863.77 AME X003896 SONY_GM..02747195 EFTA_00234451 EFTA01675854 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-3931111 TTY: 1 800 121.9950 1.806528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitin amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003897 SDNY_GM_02747196 EFTA_00234452 EFTA01675855 DUP.UCT.E American Express Traditional U0110 caArd COPY JEFFREY E EPSTEIN Closing Date 10/10/14 P 3/22 Account Ending 2.61005 Payments and Credits Summary Total Payments -$107,750.71 Credits JEFFREY E EPSTEIN 241005 $0.00 LARRY VISOSIG 2-67010 -$1,079.49 -5800 4108,83820 DAVID RODGERS 2-64025 Total Payments and Credits Detail "Indicates posting data Payments Amount 09/15/14' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$7,750.72 09/15/14* JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Amount 09/13/14 LARRY VISOSKI (TUNES MUSICUSA ITUNCUPERDNO CA DUNES MUSIC STORE -$9.13 09/23/14 LARRY VISOSIO SKAGIRIUSXM.COM/ACCD388-635-5144 NY CABLE& PAY TV 422416 10/01/14 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Tot MIAMI INTERNATONA ST THOMAS CYRIL E N/A WA N/A Tkket Number: Passenger Name. VISOSKVIAWRENCE Document Type: SUPPORTED REFUND -359160 Carney Class: AA if 00 YY 00 YY 00 Date of Departure: 10/02 10/01/14 LARRY VISOSIO THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Tor MIAMI INTERNATONA ST THOMAS CYRIL E WA WA WA Ticket Numbec Passenger Name RODGERS/DAVION Document Type: SUPPORTED REFUND Carrier: AA YY YY YY Date of Departure: -3253.60 Class: 00 CO 00 10/02 09/15/14 DAVID RODGERS BEST WESTERN PLUS EMST THOMAS VI 4900 340-777-MO New Charges Summary Total LARRY1/5093247010 $57,066.24 DAVID RODGERS 2-64025 $34,765.02 Total Now Charge $91231.26 AMEX003690 Continued on reverse SDNY_GM_02747197 EFTA 00234453 EFTA01675856 JEFFREY E EPSTEIN DEMINR91,105 p. 4/22 Detail is LARRY 1/15090 Card Ending 2-67010 Amount 09/10/14 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT C !URGES $724 09/10/14 PLATEPASS HERTZ TOUSCOTISDALE AZ 8774114300 $7.10 09/10/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $8.99 09/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $5289 09/11/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $847 09/11/14 CRYSTAL COM/AUNICAT1OTMMRAC FL 954-739-2422 $418.40 09/11/14 IMONMOBIL STUART FL 772-223-9960 Description GAS/SERVICES Carrier: Class: WN YY 00 YY 00 YY 00 Date of Depanuie: 09/13 $3848 09/12/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: PALM BEACH INTERNA LONG ISLAND MACART N/A WA N/A Ticket Number: Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET $456.10 09/12/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP $6.00 $34.57 09/12/14 MCDONALE/S F32726 00HOBE SOUND FL 7725462062 $5.30 09/12/14 WAL-MART SUPERCENTERSTUART FL DISCOUNT STORE $12046 09/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER $8.99 09/12/14 WALGREENS 16405 0000PAIA, BEACH GA FL 8002892273 Description REFER TO RECEIPT $70.24 09/13/14 PALM BEACH LAKES BP WEST PALM BEA FL 561.471-5512 Description Unleaded Regular $62.51 09/13/14 NICKS TOMATO 160034WST PALM BEA FL 5614830834 FOOD $21.00 $21.00 09/13/14 MAMMA LOMBARD'S 2748HOLBROOK NY $133.77 701011377 11741 EATING PLACES AND RESTAURANTS AMEX003899 Continued on next page SIDNY_GM_02747198 EFTA_00234454 EFTA01675857 DIJJJCATdE COPY American Express° Traditional boPw car JEFFREY E EPSTEIN Closing Date 10/10/14 P 5/22 Account Ending 2-61005 Detail Continued Amount 09/13/14 E-Z PUMPERS 00000000RONKONKOMA NY 6312343566 Sit 09/14/14 PAAIR TICKET SALE 4DALLAS TX $15860 AMERICAN AIRLINES From: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name: VISOSIO/LAWRENCE Document Type: PASSENGER TICKET Carrier. Claw AA YY 00 YY 00 YY 00 Dale of Departure:09/15 09/14/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $26.49 09/14/14 7-ELEVEN 2636600072HACKENSACK NJ 201-343-2711 Description Prke GAS/MSC9590506610 514.19 $14.19 09/14/14 HERTZ CAR RENTAL 800.654.4173 NY Location Rental: RONKONKOMA NY Return RONKONKOMA NY Agreement Number Renter Name: VISOSKI /LARRY Date 14/09/13 14/09/14 541.60 09/15/14 HERTZ CAR RENTAL 800-654-4173 OK Location Rentat HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 14/09/13 14/09/IS 53900 09/15/14 ISLANDIA MARRK)TT &ANNA NY Arrival Date Departure Date 09/13/14 09/14/14 00000000 $21203 09/15/14 LOBO INTERNET SERVIC505-8324444 NM 5058324444 $53.72 09/15/14 ADVANCE/DISC 19264 0110 6E SOUND FL 7725463430 $5833 09/15/14 WENDYS e2568000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 09/15/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 51.836.45 09/16/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 55.45 09/16/14 MCDONALD'S F32726 031408E SOUND FL 7725462082 56.46 09/16/14 SUN0000695713800 HOBE SOUND FL AUTO FUEL DISPENSER 558.11 AME.X003900 Continued on reverse SDNY_GM_02747199 EFTA 00234455 EFTA01675858 JEFFREY E EPSTEIN UPAISM 05 p. 6/22 Detail Continued 09/11/14 Amount AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA 5T THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VESOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure:09/19 $293.60 09/17/14 PALM BEACH LAKES BP WEST PALM BM 561.471-5512 Description Unleaded Regular FL $3631 09/17/14 CRS JET SPARES 0464 FORT LAUDEROA 954-972-2807 Description COMMERCIAL EOUIP/SP FL 68.000.00 09/17/14 AT&TBILL PAYMENT 95DAUAS 1X 800431.0500 Description TELEPHONE SERVICE/E S365.55 09/17/14 AUDIO ADVISORS INC OW PALM BEACH ELECTRONICS REPAIR FL $80.52 09/18/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI 52.90 09/19/14 AA AIR TKKET SALE 1MIAMI Ft AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier Class: AA 00 YY 00 YY 00 YY 00 Date of Departure:09/19 560.00 09/19/14 THE HOME DEPOT 8201 ST THOMAS 9994000000 VI 537.56 09/19/14 GAIAMI FOOD AIRPORTMIAMI FL 3058760632 $10A3 09/19/14 SHELL OIL S7S4395580MIAMI FL AUTO FUEL DISPENSER 51832 09/19/14 ST THOMAS AT CENTERST THOMAS 340-777-9177 VI 58400 09/19/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $11500 09/19/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $7.00 09/19/14 ST THOMAS JET CENTERST THOMAS VI 5L495.42 340-777-9177 AMEX003901 Continued on next page SONY_GM_02747200 EFTA 00234456 EFTA01675859 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/10/14 p 7/22 Account Ending 2-61005 Detail Continued Amount 09/20/14 SW AM DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA N/A WA N/A Ticket Number Passenger Name: VISOSIOAAWRENCE PAUL Document Type PASSENGER TICKET Carrier: Class. WN YY 00 YY 00 IV 00 Date of Departure:09/21 $45610 09/20/14 PUBLIX A571 00000057HOBE SOUND FL 5615455660 Descdption REFER TO RECEIPT $12333 09/20/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2120 09/20/14 MCDONALD'S F3272600HOBE SOUND FL 7725462082 37.20 09/21/14 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $575.00 $575.00 09/21/14 SWAINFLIGHTWIFI WESTLAKE VILLAGE CA VIDEO SERVIC $800 09/21/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $20753 09/21/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5873 09/22/14 CENTRALNEWMEXICOELECMOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 3164.10 09/22/14 AIRCELL AIRCELL BROOMF(LD CO 303-379-0214 $287011 09/22/14 AIRCELL AIRCELL BROOAAFIELD CO 303-379-0214 $9829 09/22/14 AIRCELL MICELI BROOMFIELD CO 303-379-0214 $9829 09/22/14 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3826 09/22/14 JET AVIATION WEST PAWEST PALM BEACH FL 18005380724 Description Pike AVIATION PRODUCTS $2.385.00 $2,385.00 09/22/14 SHELL OIL SIS4366320WEST PALM BEACH FL GAS STATION $7.09 09/22/14 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $8581 AMEX003902 Continued on reverse SDNY_GM_02747201 EFTA_00234457 EFTA01675860 JEFFREY E EPSTEIN DEMILML5 p. 8122 Detail Continued Amount 09/22/14 ATLANTIC AVIATION WkIVEST PALM BEACH FL 561-683-4121 $43.75 09/23/14 SUN0000695713800 HOBE SOUND FL GAS STATION S7.50 09/24/14 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: To: PALM BEACH INTERNA LONG ISLAND MACART WA WA WA Tklet Number Passenger Name: V5OSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carrier Class WN YY 00 YY 00 111 00 Date of Departure: 09/25 $456.10 09/24/14 SAMMY IS 000000001 STUART FL 8665890747 Description RESTAURANTCHARGES $1368 09/24/14 PEGGYS NATURAL FOODSSTUART FL MISC FOOD STORE $24.99 09/24/14 UHAUL RENTAUPURCHASHOBE SOUND FL MO/5284463 $7657 09/24/14 SHELL OIL 57543443405TUART FL GAS STATION SOO 09/24/14 BEDBATH&BEYOND.0213 STUART FL 772-692-2231 $9107 09/24/14 STUART AMOCO 8190 STUART FL 772-283.1694 Dec 'lotion Unleaded Regular $7723 09/24/14 HURRICANE GRILL & WISTUART FL 772-260-7888 Carrier: M YY YY YY Date of Departure:09/27 Class 00 00 00 $21.75 09/24/14 AUTOPAY/DISH NTWK 800894.9131 CO 800494-9131 517321 09/25/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $268.60 09/25/14 MAMA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $10.83 $10.83 09/25/14 MAMA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $433 $433 09/25/14 8 STARBUCKS PB161511WEST PALM BEA FL 5614830834 FOOD $9.70 59.70 NOE X003903 Continued on next page SONY_GM_02747202 EFTA_00234458 EFTA01675861 DURLICAT. American Express* Traditional (acne uaraE COPY JEFFREY E EPSTEIN Closing Date 10/10/14 P 9/22 Account Ending 2-61005 Detail Continued Amount 09/25/14 E-Z PUMPERS 00400400RONKONKOMA NY 6312343566 $1584 09/26/14 HERTZ CAR RENTAL 800-654-4173 NY $B56 Location Rentat RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSKI /LARRY Date 14/09/25 14/09/26 09/26/14 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $27.50 09/26/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $89610 $896.90 09/26/14 Meddlan Teterboro Teterboro NJ 20128850/0 Description Prke AVIATION PRODUCTS $132.19 $132.19 09/26/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $8.384.02 $838402 09/26/14 Hawthorne Global AviRonlionkoma NY 6317375801 Description Pike AVIATION PRODUCTS $1,800.30 $180030 09/27/14 AA AIR TKKET SALE rIST. THOMAS VI AMERICAN AIRLINES From: To: N/A WA WA WA WA Tkket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGERTICKET Carrier: Class: AA 00 YY 00 YY 00 YY 00 Date of Departure: 09/27 Date 14/09/25 14/09/27 $105.00 09/27/14 HERTZCARRENTAL 800-654 173 OK Location Rentat HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY $32.12 09/27/14 ISLANDIA MARRIOTT ISLANNA NY Arrival Date Departure Date 09/25/14 09/26/14 00000000 $31521 09/27/14 MC CONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $525 09/27/14 BONEFISH 7025 LAKE WORTH FL RESTAURANT $73.46 AMEX003904 Continued on reverse SDNY_GM_02747203 EFTA_00234459 EFTA01675862 JEFFREY E EPSTEIN °C.-MTS.,?91% p. 1022 Detail Continued Amount 09/27/14 HERTZ CAR RENTAL 800-654-4173 FL Laattin Rental: MIAMI FL Return: WEST PALM OCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/09/27 14/09/27 $109.21 09/29/14 WENDYS 52568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 09/29/14 JEPPESEN SANDERSON NAVIGATION 200376993 801125 $842.74 09/29/14 FRESH CATCH SEAFOODSTUART FL 7722866711 BP $5.03 $2933 09/30/14 CUMBERLAND FARMS 092HOBE SOUND FL 7725469815 $80.70 09/30/14 JEPPESEN SANDERSON NAVIGATION 200377243801125 $8.56 10/01/14 THE TRAVEL GALLERY TIONESTA FL AMERICAN AIRLINES INC From: Toc Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/02 Passenger Name: VISOSXI/LAWRENCE Document Type PASSENGER TICKET 10/01/14 THE TRAVEL GALLERY TEMESTA FL AMERICAN AIRLINES INC From: Carrier Class: MIAMI INTERNATIONA ST THOMASCYRIt E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/02 Passenger Name. RODGERS/DAVIDN Document Type. PASSENGER TICKET 10/01/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier. Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 $59160 $25340 Ticket Number Passenger Name WSOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE $35.00 AMEX003905 Continued on next page SONY_GM_02747204 EFTA 00234460 EFTA01675863 DURLICAT. American Express* Traditional (acne uaraE COPY JEFFREY E EPSTEIN Closing Date 10/10/14 p 11/22 Account Ending 2.61005 Detail Continued Amount 10/01/14 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 141101/14 THE HOME DEPOT 6314 STUART FL WAS 999-9999999 10/01/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 31.16 10/01/14 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $2,550-011 10/01/14 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 361000 10/01/14 JEPPESEN SANDERSON NAVIGATION 300009085801125 31,961.00 10/02/14 HLTHHULU 21647757-U HULU.COMMILL HULU-COINBILL HULUPLUS NU 21647757 37.99 10/02/14 STEAK-N-SHAKE00326C)STUART FL 8777856745 Description REFER TO RECEIPT 37.19 10/03/14 Fly Rite Aviation West Palm Beach FL 8774174551 3780.00 10/03/14 UNCLE BOGS SELF ST0561-659-2903 4100300001737292533401 3374-13 10/03/14 WENDYS 92568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.20 10/03/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $1635 10/03/14 SKURITY SS 10719 20WEST PALM BEA FL 561-357-0121 3118.72 10/04/14 PLATEPASS HERTZ TOLLSCODISDALE AZ 31.16 877-411.4300 AMEX003906 Continued on reverse SDNY_GM_02747205 EFTA_00234461 EFTA01675864 JEFFREY E EPSTEIN DEMILML5 p. 12/22 Detail Continued 1 10/05/14 Amount AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: VESOSKULAWRENCE Document Type PASSENGER TICKET Carrier Class: YY 00 YY 00 YY 00 Date of Departure: 10/07 5479.60 10)06/14 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $9387 10/07/14 EXCELAIRE SERVICE RONKONKOMA NY MISC TRANSPORTATION Description 102824 55,62285 10/07/14 HAPPY VIEW MARKET NAST TMOMAS VI GROCERY STORE 530.99 10/07/14 GMIAMI FOOD AIRPORTMLAMI FL 3058760632 $7.41 10/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 57.00 10/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5170.00 10/08/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 53.536.17 10/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 52533.94 10/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51100 10/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 59680 10/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5313.91 10/08/14 SUSHI 500 212-371-0238 USFC 10065 $12605 10/08/14 BEDBATHIWJEYOND40361 NEW YORK NY 646.215.4702 530484 10/08/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 51784 10/03/14 I -MOBILE RECURNG PMTT-MOBILE 21330606698006 5116.02 10/09/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 56.52 10/03/10 MINI DELI OF BIG APPNEW YORK NY 2122882937 55335 10/10/14 CRYSTAL COMMUNICATOTAMARAC FL 954-739-2422 $41840 10/10/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 59.99 AA1E X003907 Continued on next page SONY_GM_02747206 EFTA_00234462 EFTA01675865 DU C E American Express Traditional um caArTd COPY JEFFREY E EPSTEIN Closing Date 10/10/14 P 13/22 Account Ending 2-61005 Detail Continued Amount Is DAVID RODGERS Card Ending 2-64025 Amount 09/12/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: LOUISVILLE STANDIF WASHINGTON DULLES PHILADELPHIA INTER LONG ISLAND MACART N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder: Class: UA 00 UA 00 US 00 YY 00 Date of Departure: 09/13 5711.10 09/13/14 DULLESAIRAUBONPAIN26STERLING VA FAST FOOD RESTAURANT 313.08 09/14/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST 1140MA5 CYRIL E MIAMI INTERNATIONA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Claw AA YY 00 YY 00 YY 00 Oaten( Departure:09/15 5258W 09/14/14 HERTZ CAR RENTAL 800-654-4173 PA Location Rent.* PHILADELPHIA PA Return: RONKONICOMA NY Agreement Number: Renter Name: RODGERS/DAVID Date 14/09/13 14/09/14 $37668 09/14/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 59248.02 59.248.02 09/14/14 Hawthorne Global AvIRonkonlroma NY 6317375801 Description Prke AVIATION PRODUCTS 51878.57 53,87857 09/14/14 PLAYEPASS HERTZ TOUSCOTTSDALE AZ 877-411-4300 55.45 09/14/14 495 HIGHWAY CORP. COblandla NY 6312344907 $23.00 09/14/14 MINION 1338588 QHAUPPAUGE NY 516-472-7100 55.97 09/15/14 ISLANDIA MARRIOTT ISEANDIA NY 527102 Arrival Date Departure Date 09/13/14 09/14/14 00000000 AMEX003908 Continued on reverse SDNY_GM_02747207 EFTA_00234463 EFTA01675866 JEFFREY E EPSTEIN DEMILML5 p. 14/22 Detail Continued j Amount 09/15/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 09/14/14 09/15/14 00000000 LODGING $241.52 09/15/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.95 $12.95 09/15/14 RUDYS INFLIGHT CATER966-727-1122 NJ 8667271122 $125.81 09/15/14 AT&T DATA 190 ALPHARETTA GA 800-331.0500 Description TELECOMMUNICATONS Date 14/09/15 14/09/16 $29.99 $52.41 $22.00 09/16/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID 09/16/14 MURPHY7095A7WALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVICES 09/18/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INT IANATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name ROC:CARS/DAVID Document Type PASSENGER TICKET Carrier. Class AA YY 00 yr 00 YY 00 Date otheparture:09/19 $34340 09/19/14 MES*MEDAIRE, INC TEMPLE AZ 4803333700 $87920 09/19/14 MES*MEDAIRE, INC TEMPLE AZ 4803333700 $1,452.20 09/19/14 STARBUCKS D30 29160SMINAI FL 305-8760500 FOOD $851 $8.51 09/19/14 STARBUCKS D30 291605MIAMI FL 305-8760500 FOOD $5.73 $5.73 09/19/14 G-MIAMI FOOD AMFORTMIAMI FI. $12.07 3058760632 AMEX003909 Continued on next page SDNY_GM_02747208 EFTA 00234464 EFTA01675867 DU C E American Express Traditional um caArTd COPY JEFFREY E EPSTEIN Closing Date 10/10/14 P 15/22 Account Ending 2-61005 Detail Continued Amount 09/20/14 SW AM DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: Carrier: Class: LONG ISLAND MACART PALM BEACH INTERNA WN N/A YY 00 WA YY 00 N/A IV 00 Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 09/20/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 Date of Departure: 09/21 09/20/14 BEST WESTERN PLUS DAST THOMAS VI Arrival Date Departure Date 09/19/14 09/20/14 00000000 LODGING $456.10 5726680 $206.52 09/21/14 MAMMA LOMBARD'S 274811011RCOK NY 40250514911741 EATING PLACES AND RESTAURANTS $61.49 09/24/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class. ST THOMAS CYRIL E MIAMI INTERNATIONA AA ORLANDO INTERNATIO M N/A YY 00 N/A YY 00 Tkket Number: Dale of Depanure.09/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/25/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: ORLANDO INTERNA110 N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number: Date of Departure:09/25 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 09/25/14 HESS 32471 000000000HOLBROOK NY 6319818032 5202.10 5353.10 09/25/14 STARBUCKS C PR42222BNEWARK NJ 9734241814 FOOD 52.68 $11.00 3268 09/25/14 MAMMA LOMBARD'S 274811011ROOK NY 40250330811741 EATING PLACES AND RESTAURANTS 53918 AMEX003910 Continued on reverse SDNY_GM_02747209 EFTA 00234465 EFTA01675868 JEFFREY E EPSTEIN DEHMILML5 P 16/22 Detail Continued Amount 09/26/14 HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: NEWARK NJ Return: RONKONKOMA NY Agreement Number Renter Name: RODGERS /DAVID Date 14/09/25 14/09/26 5117.35 0906/14 COURTYARD 190 RONKONKOMA NY 5177448 Arrival Date Departure Date 09/25/14 09/26/14 00000000 09/26/14 COURTYARD BY MARRIOTRONKONKOMA NY 51281 LODGING FOOD/BEVERAGE 51081 11P 52.00 09/27/14 CONCESSIONS INII-GATST THOMAS US VI $12.95 RESTAURANT FOOD/BEVERAGE 51295 09/27/14 G MIAMI FOOD AIRPORTMLAMI FL $2049 3058760632 09/27/14 BEST WESTERN PLUS EMST THOMAS VI 5233.52 Atrival Date Departure Date 09/26/14 09/27/14 00000003 LODGING 10/02/14 PLATEPASS HERTZ TOUSCOMDALE AZ 517.95 877-411-4300 10/05/14 AA AIR TICKET SALE 4DALLAS 525380 AMERICAN AIRUNS Front To: Carder: MIAMI INTERNAM/NA N/A N/A N/A N/A Ticket Number Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 10/07 10/05/14 ATLANTIC AVIATION WEWEST PALM BEACH FL $6,228.00 561683.4121 10/07/14 HERTZ CAR RENTAL M-654-4173 FL $142.53 Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 14/10/06 14/10/07 10/07/14 STARBUCKS D30 291605MIAMI FL 514.24 305-8760500 FOOD 51414 10/07/14 G.MIAMI FOOD AIRPORTMIAMI FL $15117 3058760632 10/07/14 EXXONMOBIL MIAMI FL 51880 305-986-9034 Description GAS/SERVICES AAIE X003911 Continued on next page SONY_GM_02747210 EFTA_00234466 EFTA01675869 DUl l E American Express Traditional uoua Aard COPY r JEFFREY E EPSTEIN Closing Date 10/10/14 p 17/22 Account Ending 2-61005 Detail Continued Amount 10/08/14 TACOC1TY 8829015965NEW YORK NY RESTAURANT TIP $3.00 51290 10108/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 10/08/14 MEDITERRANE0 I MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE S54.17 TIP $10.00 $5.45 $64.17 10/08/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 10/07/14 10/08/14 00000000 LODGING 3233.52 10/09/14 Starbuclo WI 5695 NewNew York NY FAST FOOD RESTAURANT $539 10/09/14 MCDONALD'S F14780 OONEW YORK NY 2036563661 38.26 10/09/14 HOTELS.COM1190568047+800-246-8357 WA TRAVEL AGENCY S460-56 10/09/14 MINI DEU OF BIG APPNEW YORK NY 2122882937 $11.16 10/10/14 T•MOBILE RECURNG PtATTMOBILE 21504768098006 3121.67 Fees Amon 10/10/11 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards• Points toward your annual membership fee. Visit www.membershlprewards.com/cardfees to learn more. S85.00 10/10/14 DAVID RODGERS ANNUAL MEMBERSHIP FEE S35.00 Total Fins for this Period S120.00 2014 Fees and Interest Totals Yearsto-Date Total Fees in 2014 Total Interest in 2014 Amount 3230.30 WOO AMEX003912 SIDNY_GM_02747211 EFTA _00234467 EFTA01675870 JEFFREY E EPSTEIN DUPLICATE COPY p. 18122 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Balance Percentage Subject to Rat. Interest Rate 18.24% Iv/ $0.03 Interest Charge S0.00 $0.00 (v) Vendible Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important Information regarcing your account AMEX003913 SDNY_GM_02747212 EFTA 00234468 EFTA01675871 American Express' TraditionaPiffi&ME COPY p 19/22 JEFFREY E EPSTEIN Closing Date 10/10/14 FACTS Why? What? How? Account Ending 2-61005 Rev 9 2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing. Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 S1144 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanex0ress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0414 AMEX003914 SDNY_GM_02747213 SFr/1/4_00234469 EFTA01675872 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/22 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiriates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S1144 BP/PRVCCSG/0414 AMEX003915 SDNY_GM_02747214 EFTA_00234470 EFTA01675873 American Express° Traditional:WANE COPY p 21/22 JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. S1144 BP/PRVCCSG/0414 AMEX003916 SDNY_GM_02747215 EFTA 00234471 EFTA01675874 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 22/22 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531, or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit. or our failure to post such credit to your account within three working days of our receipt of the credit. S1144 BP/PRVCCSG/0414 AMEX003917 SDNY_GM_02747216 EFTA a)234472 EFTA01675875 OLIPLICATE COPY American Express® Traditions i riof c card p. 1/25 JEFFREY E EPSTEIN Closing Date 11/10/14 New Balance $136,392.43 Please Pay Byt 11/25/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. O O Li See page 2 for important information about your account. See Page 21 for Important Changes to Your Account Terms See Page 23 for Important Changes to Your Agreement for Transferring Funds Electronically 0 We will debit your bank account for your payment of 5136,392.43 on 11/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 11/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2.81005 Membership Rewards° Points Available and Pending as of 09/30/14 7,230,686 For up to date point balance and full program details, visit membarshIprovards.com Account Summary Previous Balance 590,863.77 Payments/Credits -590,913.77 New Charges +5136,442.43 Fees +50.00 New Balance $136,392.43 Days in Baling Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800.327-2177 1.800-472-9297 r i se page 2 for additional information. Fla Pay by Phone 1-800.472.929/ AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 013639243013639243 07 ri Account Ending 2.61005 Enter account number on all documents. Make c heck payable to American Express. Please Pay By 11/25/14 AutoPay Amount 5136,392.43 AMEX003918 S0NY_GM_02747217 EFTA_00234473 EFTA01675876 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges aredetermined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-3931111 TTY: 1 800 221.9950 1.8065284800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitin amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX003919 SO NY_GM__02747218 EFTA_00234474 EFTA01675877 DUUCAT.E American Express Traditional (sow (Ara COPY JEFFREY E EPSTEIN Closing Date 11/10/14 p 3/25 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 490,863.77 JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$50.00 490,913.77 ( Detail •indlcates posteg data Payments 10/20/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -$90.863.77 Credits Amount 10/13/14 DAVID RODGERS PRATES PENSION OPR ST THOMAS VI (340)774-1600 Description Product Descriptorl PIRATES PENSION OPR ST THOMAS VI (340)774.1600 Description Product DescrIptorl -S25.00 10/13/14 DAVID RODGERS -$25.00 New Charges Summary Teal LARRY V6093 2-67010 DAVID RODGERS 244025 Total New Charges S127,47043 36972.00 3136,442.13 Detail ) IS LARRY VISOSKI Card Ending 2-67010 Amount 10/09/14 SATCOM DIRECT INC 201ND(AN HARBOR FL 321-777-3000 $50.0:0 10/10/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 51170 10/10/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 56,117.52 38,117.52 10/11/14 ROOM WITH A VIEW ST THOMAS VI 340-774-2377 582,50 10/12/14 HAPPY VIEW MARKET NAST TMOMAS VI GROC FRY STORE 517-50 10/12/14 MC DONALDS MC DOWILDST THOMAS VI FAST FOOD RESTAURANT $6.65 AME.X003920 Continued on reverse SDNY_GM_02747219 EFTA 00234475 EFTA01675878 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 4/25 Detail Continued Amount 10/12/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $185.00 10/1214 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51,814.71 10/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER $8.99 10/1 2/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5108/30 10/12/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $6.00 10/13/14 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/14 Passenger Name: VISOSIO /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 10/13/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/14 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 10/13/14 AIR CULINAIRE BOSTONBEDFORD MA 520.00 8134496000 $59.00 $676.10 10/13/14 FRENCHMANS REEF AND ST THOMAS VI Arrhral Date Departure Date 10/11/14 10/13/14 00000000 $63622 10/13/14 ST THOMAS JET CENTERST 'HOW'S VI 340-777-9177 $3946 10/13/14 RUDYS INFLIGHT CATER866-727-1122 NJ 8667271122 $148.14 10/14/14 UNITED AIRLINES HOUSTON TX $132.00 UNITED AIRLINES Front To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/14 Passenger Name: VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET 10/14/14 MCDONALD'S F32726 WHORE SOUND FL 7725462082 $646 AMEX003921 Continued on next page SONY_GM_02747220 EFTA 00234476 EFTA01675879 DUJJCT,E American Express° Traditional uoPia uaAra COPY JEFFREY E EPSTEIN Closing Date 11/10/14 P 5/25 Account Ending 2-61005 Detail Continued Amount 10/14/14 TRISTAR WORLDWIDE M7BEVERLY MA 8273565 3 JEFF EPSTEIN 10 13 14 TRANSPORTATION SERVICES SI S4 SO 10/14/14 HARRY AND THE NATIVEHOBE SOUND FL $26A1 7725463061 TIP $5.00 10/15/14 UNITED AIRLINES HOUSTON IX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET Carrier. UA YY YY YY Date of Departure:10/16 Carder: AA YY YY YY Date of Departure: Class 00 00 00 00 $470.09 10115/14 AA AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Tkleet Number: Passenger Name: VISOSIWLAWRENCE Document Type: PASSENGER TICKET Cask 00 00 00 I W17 $457.60 10/15/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 10/13/14 10/14/14 00000000 $305.52 10/15/14 LOBO INTERNET SERVICSOS-8324444 NM 5058324444 $53.72 10/15/14 THE HOME DEPOT 6314 STUART FL 803-654-06BB $47.81 10/15/14 WENDYS it2S64000002SHOBE SOUND FL 6147643486 Description RESTAURANT CHARGES $7.63 10/15/14 PUBLIX aS71 000000S7HON SOUND FL $615455660 Description REFER TO RECEIPT $12S2 10/15/14 SUNOCO0695713800 HOSE SOUND FL AUTO FUEL DISPENSER $75.07 AMEX003922 Continued on reverse SDNY_GM_02747221 EFTA_00234477 EFTA01675880 JEFFREY E EPSTEIN DEL-MILML5 p 6/25 Detail Continued Amount 10/16/14 UNITED AIRLINES HOUSTON TX UNitED AIRLINES From: PALM BEACH INTE RNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name VISOSTO /INFLIGHT WIFI Document Type SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 10/16 $699 10/16/14 HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: NEWARK NJ Return: TETERBORONJ Agreement Number Renter Name:VISOSKI /LARRY Date 14/10/16 14/10/16 $97V4 10/16/14 8 STARBUCKS P8161511WEST PALM BEA FL 561-4a3osu FOOD $7.00 $7.00 10/16/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $120.20 $12020 10/16/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8467.30 $8,567.30 10/16/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $3,93521 $3,93521 10/16/14 IRAVELOCITY.COM EXPEDIACOM WA 677.2704536 $399.72 10/17/14 HERTZ CAR RENTAL 8004.544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number. Renter Name: VISOSKI AARRY Date 14/10/17 14/10/17 $10044 10/17/14 7-ELEVEN 3643900073WEST PALM BEACH FL 561.790.1057 Description Price GAS/MSC% 10463901 $2747 $2747 10/17/14 7-ELEVEN 36439 00073WEST PALM BEACH FL 561-790-1057 Description Price GAS/MSG'S 10443901 $423 $4.23 10/17/14 PEPROYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $37.62 10/17/14 SHELL OIL 5754103870PALM BAY FL AUTO FUEL D6PENSER $39.30 10/17/14 CONCESSIONS INTL.GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1525 $1525 AMEX003923 Continued on next page SONY_GM_02747222 EFTA_00234478 EFTA01675881 DULICTE American Express° Traditional uoPia uaAra COPY JEFFREY E EPSTEIN Closing Date 11/10/14 p 7/25 Account Ending 2-61005 ( Detail Continued Amount 10/17/14 ATIST•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 10/19/14 OUR DECK DOWN UNDER PORT ORANGE FL RESTAURANT FOOD/BEVERAGE $3158 TIP $5.00 SS)/ SI $3658 10/19/14 WENDYS112.5640000025HOBE SOUND FL 6147643486 Description RESTAURANT CHARGES 37.63 10/19/14 SHELL OIL 5752659920PORT ORANGE FL AUTO FUEL DISPENSER $33.86 10/20/14 WENDYS /2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 37.20 10/2(WIS PLATEPASSHERTZTOLLSCOTTSDALE AZ $8.52 877-4114300 10/20/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-6834121 31.836,45 10/20/14 CVS/PHARMACY 103298 HOBE SOUND FL $8.29 8007467287 Description Price PHARMACIES $829 10/20/14 NAIL BUSINESS AV1AT2027839000 MD 2027839351 $27000 10/21/14 THE TRAVEL GALLERY TEQUESTA FL $258.60 AMERICAN AIRLINES INC From: To: Carder. Claw MIAMI INTERNATIONA ST THOMAS CYRIL E M V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10X22 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/21/14 THE TRAVEL GALLERY TEQUESTA FL $40.00 TRAVEL AGENCY SERVICE From: Tcc Carrier: Class: N/A N/A re. 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 1W21/14 ORANGE COUNTY C C COORLANDO FL $13.00 4076857520 AMEX003924 Continued on reverse SDNY_GM_02747223 EFTA_00234479 EFTA01675882 JEFFREY E EPSTEIN Drucantrp copy mou n ing z-o1u05 P 8/25 Detail Continued 1 Amount 10/21/14 THE HOME DEPOT6314 STUART 800-6540688 FL $18.36 10/21/14 SHELL OIL 5754370401SAINT CLOUD AUTO FUEL DISPENSER FL $6930 10/21/14 SHELL OIL 5754370401SAINT CLOUD GAS STATION FL $17.80 10/21/14 PUMA 4571 00030057HOBE SOUND 5615455660 Dec eel Ion REFER TO RECEIPT FL $50.73 10/22/14 AIRCELL AIRCELL BROOMFIELD 303.3790214 CO $98.63 10/22/14 AIRCELL AIRCELL BROOMFIELD 303-379-0214 CO $2,871.63 10/22/14 AIRCELL AIRCELL BROOMFIELD 303.3790214 CO $9863 10/22/14 HAPPY VIEW MARKET HAST TMOMAS GROCERY STORE VI $45.98 10/22/14 G-MIAMI FOOD AIRPORTMIAMI 3058760632 FL $8.70 10/22/14 JEPPESEN SANDERSON NAVIGATION 200381689 801125 552260 10/22/14 Hook Line & Sinker 340-776-9708 USK00802 $39-50 10/22/14 JEPPESEN SANDERSON NAVIGATION 200382111 801125 $4037 10/23/14 SUSHI 500 212-371-0238 USFC 10065 $1170) 10/23/14 Sa S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $23.06 NY $23.06 10/23/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $3.00 10/23/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $205.00 10/23/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $625.00 10/23/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $1.634.00 10/23/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $108.00 10/24/14 MEDITERRANEO 1 MEDIINEW YORK 1260SKONDAVE NEW YORK FOOD/BEVERAGE TIP NY $66.41 $1040 $76.41 10/24/14 AUTOPAY/DISH NTWK 800-894-9131 800-894-9131 CO $168.95 10/24/14 MINI DELI OF BIG APPNEW YORK NY $1605 2122882937 AMEX003925 Continued on next page SONY_GM_02747224 EFTA_00234480 EFTA01675883 DUJJCT,E American Express° Traditional uoPua caArd COPY JEFFREY E EPSTEIN Closing Date 11/10/14 P 9/25 Account Ending 2.61005 Detail Continued Amount 10/25/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $4,902.16 $4,902.16 10/25/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $142.41 $14241 10/25/14 ORIGINAL RAYS PIZZANEW YORK NY RESTAURANT $864 10/25/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $11.38 10/26/14 HURRICANEGRILL&WISTUART FL 772-260-7888 $3328 10/27/14 STUART AMOCO 8190 STUART FL 772-283-1694 Description Unleaded Regular $7678 10/27/14 WENDYS 112568 0000025WF.ST PALM BCH 6147643486 Description RESTAURANTCHARGES FL $7.20 10/27/14 SONNY'S 880051 0012STUART FL 772-2834150 Description FOOD/BEVERAGE $24.64 10/27/14 ST THOMAS JET CENTERST THOMAS VI 340477.9177 $18833 10/28/14 ATLANTIC AVIATION WEWEST PALM BEACH 561483-4121 FL $56.18 10/29/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $199.99 10/29/14 WENDYS 125680000025WEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL $7.84 10/29/14 ATLANTIC AVIATION WEWEST PALM BEACH 561483-4121 FL $12,84652 10/29/14 ODYSSEY AVIATION NASSAU BH 242-377-3108 $4,846.79 10/29/14 ODYSSEY AVIATION NASSAU BH 242-377-3108 $259.00 10/30/14 Fly Rite Aviation West Palm Beach FL GOODS/SERVICES MOO 10/30/14 PINCH A PENNY1106 STUART FL $4,149.66 7722865757 AMEX003926 Continued on reverse SDNY_GM_02747225 EFTA 00234481 EFTA01675884 JEFFREY E EPSTEIN DEHMILML5 p. 1025 Detail Continued Amount 10/30/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: FT MYERS FL Return: FT MYERS FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/10/28 14/10/30 $175.32 10/30/14 7-ELEVEN 34809 00073HOBE SOUND FL 772-546-4504 Description Price GAS/PASC95 88730901 $22.28 $2228 10/30/14 WENDYS #2564 0300025HOBE SOUND FL 6147643486 Description RESTAURANT CHARGES $7.63 10/30/14 RACETRAC 229 0000000STUART FL 7727631183 $73.65 10/30/14 BEDBATH&BEYOND•0213 STUART FL 772-692-2231 $163.17 10/30/14 PETCO 1585 515852LAKE WORTH FL 000-0000000 $102.12 10/31/14 AA AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number: Passenger Name: VSOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA V YY 00 YY 00 YY 00 Date of Departure: 11/01 $273.60 10/31/14 AIRPORT BP 8&17 407-686-6631 30435050 33406 General Merchandise $1800 10/31/14 ATLANTIC AVIATION WEV/EST PALM BEACH FL 561.683-4121 $6.802.434 10/31/14 PARTS/SERVEE 423-538-5151 FL PARTS SERVIC 314712.74 10/31/14 PARTS/SERVICE 423-538-5151 FL PARTS SERVIC 391100 10/31/14 PARTS/SERVICE 423-538-5151 FL PARTS SERVIC $3,817.96 10/31/14 WENDYS 42568 030002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $784 11/02/14 CATFISH HOUSE 210000HOBE SOUND FL 7725457733 FOOD/BEVERAGE $35.93 TIP $6.00 $41.93 11/02/14 HLLPHULU 21647757.0 HULU.COMiBILL HULUCONVOILL HULUPLUS NU 21647757 $7.99 AMEX003927 Continued on next page SONY_GM_02747226 EFTA_00234482 EFTA01675885 DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 11/10/14 p 11/25 Account Ending 2-61005 Detail Continued Amount 11/02/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.00 11/03/14 UNCLEBOOSSELF 5T0561-659-2903 4110300001664676833401 $374.13 11/03/14 GULFSTREAM AEROSPACSAVANNAH 9129653464 GA $166.64 11/03/14 WENDYS 42568 000002511MT PALM BCH 6147643486 Description RESTAURANT CHARGES FL $15.04 11/03/14 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $1635 11/133/14 0/5/PHARMACY 103298 8097467287 8007467287 PHARMACIES $2332 11/03/14 SKURITY SS 10719 20SVEST PALM BEA 561.357.0121 FL $118.72 11/03/14 EXXONMOBIL HOBS SOUND FL 772-546-4504 Description GAS/SERVICES $73.78 11/03/14 AND /AUTO ELECTRWEST PALM BEACH 5616864924 Description Price AUTOMMT/E SERVICE $350.00 FL $350.1:0 11/04/14 PON SMRH SUESS S DIXWEST PALM BEACH 5618335999 TIP FL 52.00 $15.71 11/04/14 CATFISH HOUSE 210000006E SOUND 7725457733 FOOD/BEVERAGE TIP FL $3275 $603 $38.75 11/05/14 AA MR TICKET SALE IDAUAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A WA WA WA Ticket Number: Passenger Name: V1505KVLAVVRENCE Document Type PASSENGER TICKET Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure: 11/07 $454.60 11/05/14 HOBE SOUND ACE HARDWHOSE SOUND HARDWARE STORE FL $122.13 11/05/14 DUN CLUB CAFE B84301WEST PALM BEA 561.471-0879 FL $28.70 11/05/14 P8IA AIRPORT PARIONGWEST PALM BEA 561-471-7412 Description NM AIRPORT PARKIN FL $6.00 AMEX003928 Continued on reverse SDNY_GM_02747227 EFTA _00234483 EFTA01675886 JEFFREY E EPSTEIN EHMILML5 p. 12/125 Detail Continued 1 Amount 11/05/14 MAP SEMICONDUCTOR 69492007995 1V1141433406 $6.250.00 11/05/14 EXXONMOBIL WEST PALM SEA FL 561.4714938 Description GAS/SERVICES $5425 11/06/14 AA AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: The MIAMI INTERNAT1ONA WA WA WA WA Ticket Number: Passenger Name V1SOSKULAWRENCE Document Type PASSENGER TICKET Can ler: Claw: YY 00 YY 00 YY 00 Date of Departure:11/06 $190.00 11/06/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM 8CH FL Return: MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 14/11/06 14/11/06 $124.32 11/06/14 G4WAMI FOOD AIRPORTMIAMI FL 3058760632 $9.24 11/06/14 WENDYS #25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HMGES $7.73 11/06/14 BIG SKYAVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $162.00 $162.00 11/06/14 BIG SKY AVIATION WEST PALM BEACH FL $616154033 Description Price AVIATION PRODUCTS $24,14426 $24,14416 11/06/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $13.19 11/06/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GM/SERVICES $9.83 11/07/14 HAPPY NEW MARKET HAST TMOMAS VI GROCERY STORE $31.97 11/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,72043 11/07de ST THOMAS JET CENTERST THOMAS VI $120.00 340-777-9177 AMEX003929 Continued on next page SONY_GM_02747228 EFTA_00234484 EFTA01675887 DUJJCT,E American Express° Traditional uoPm cam COPY JEFFREY E EPSTEIN Closing Date 11/10/14 P 13/25 Account Ending 2-61005 Detail Continued Amount 11/08/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH Mil RNA WA WA WA Ticket Number: Passenger Name: VISOSIO/LAWRENCEPMR Document Type PASSENGER TICKET Carrier: UA YY YY YY Date of Departure: Carden UA YY YY YY Date of Departure: Class: 00 00 00 00 11/08 519310 11/08/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: VISOSKI/ECONOMY PLUS S Document Type. SPECIAL SERVICE TKKET Class: 00 00 00 00 11/08 $75.00 11/08/14 VILLA HK 40630025NEWARK NJ 803-846-0360 DescdptIon FAST FOOD RESTAURAN $21.09 11/08/14 BEUA BLU ST THOMAS VI 340-774-4349 $4540 11/09/14 T-MOBILE RECURNG PMTT-MOBILE 21330606698096 $97.77 11/09/14 WENDYS 02564 000002SHOBE SOUND FL 6147643486 Description RESTAURANT CHARGES $7.19 11/10/14 ITUNES MUSICUSA ITUNCUPERTINO CA $9.99 !TUNES MUSIC STORE Is DAVID RODGERS Card Ending 2-64025 Amount 10/09/14 SILVER STAR RESTAURANEW YORK NY $3635 2122494250 10/10/14 HERTZ CAR RENTAL 800.654-4173 NJ Location Date Rental TETERBORO NJ 14/10/08 Return: TETERBORO NJ 14/10/10 Agreement Number Renter Name: RODGERS/DAVID 10/10/14 301 tea ST GAFt21990NEW YORK NY PARKING LOT& GARAGE 10/10/14 SHELL OIL 5754529460HAMMOUCK HEIGHTS NJ AUTO FUEL DISPENSER $146.69 $84.00 $7.44 AME.X003930 Continued on reverse SDNY_GM_02747229 EFTA 00234485 EFTA01675888 JEFFREY E EPSTEIN DY,Pci-NtOng91405 p. 1425 Detail Continued Amount 10/10/14 GRISTEDESI S12 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $20.78 10/10/14 00/BRII337561 ONEW yaw NY 212-734-5465 $20.78 S6-30 10/11/14 ROOM WITH A VIEW ST THOMAS VI 340-774-2377 $8150 10/12/14 ADM TECHNOLOGIES INCST THOMAS VI 8006222318 fn95 10/12/14 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $42.92 10/12/14 WORLD FRESH MARKET WST THOMAS VI 3407744200 $6.29 10/12/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 8774114300 10/12/14 BANANA TREE GRILLE ST THOMAS VI 340-776-4050 $4150 10/13/14 PIRATES PENSION OPR ST THOMAS VI (340)774-1600 DescilptIon ProductDescriptor 1 $2500 10/13/14 PIRATES PENSION OPR ST THOMAS VI (340)774-1600 Description ProductDescrIptal 32500 10/13/14 PIRATES PENSION OPR ST THOMAS VI (340)774-1600 Description PtoductDesciptor 1 $2500 10/13/14 JET AVIATION BEDFORDBEDFORD MA $2857.94 7812740030 Description Price AVIATION PRODUCTS 32.857.94 10/14/14 UNITED AIRLINES HOUSTON TX 1676.10 UNITED AIRLINES From: To; Carrier. Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/14 Passenger Name: RODGERS/DAVIONMR Document Type: PASSENGER TICKET 10/14/14 HERTZ CAR RENTAL 800-654-4173 NJ $11509 Location Date Rental: TETERBORO NJ 14/10/13 Return: NEWARK 141 14/10/14 Agreement Number Renter Name: RODGERS /DAVID 10/14/14 NEWARK AIRPRT PLAZA NEWARK NJ S4.60 9736240300 AMEX003931 Continued on next page SONY_GM_02747230 EFTA _00234486 EFTA01675889 OUP.UCAT. American Express° Traditional uoia (-eraE COPY JEFFREY E EPSTEIN Closing Date 11/111/14 P 15/25 Account Ending 2-61005 Detail Continued Amount 10/14/14 MCDONALD'S F25121 03NEWARK NJ 9085870277 10/15/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 10/13/14 10/14/14 00:30030 10/15/14 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TELECOMMUNICATIONS 10/16/14 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: To: Carrier: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbec Date of Departure: 10/16 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 56/3 5199 82 $1999 $291.10 10/16/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder: Clue ST THOMAS CYRIL E N/A M V WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10116/14 BEST WESTERN CARIB B340-774-1525 VI Arrival Date Departure Date 10/16/14 10/17/14 00000000 LODGING S271.60 $135.99 10/17/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $2835 877-411-4300 10/17/14 CONCESSIONS INTLGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 51220 $1220 10/21/14 AA AIR TKKET SALE IDALLAS TX 578340 AMERICAN AIRLINES From: To: Carrier Claw MIAMI INTERNATIONA N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: DatedDeparture:10/22 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AME.X003932 Continued on reverse SDNY_GM_02747231 EFTA_00234487 EFTA01675890 JEFFREY E EPSTEIN DEL-MILML5 P 18/25 Detail Continued Amount 10/22/14 HERTZ CAR RENTAL 800454-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID 10/22/14 STARBUCKS D30 291605MIAMI FL 305-8760500 FOOD $19.91 10/72/14 G-MINAI FOOD AIRPORTMIAMI FL 3058760632 Date 14/10/21 14/10/22 $15047 $19.91 $14.07 10/22/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVK ES $18.00 10/22/14 Hook Line & Sinker 340-776-9708 USK00802 $5550 10/23/14 BEST WESTERN PLUS EMSTTHOFAAS VI Anhral Date Depanute Date 10/22/14 10/23/14 00000000 LODGING $183.52 10/23/14 WHITE CASTLE 090019HASBROUCK HTS. NJ 800-843-2728 $17.15 10/23/14 FOOD EMPORIUM 1/36742NEW YORK NY 2129359551 $82.71 10/23/14 MEDITERRANE01 MEDITNEV/ YORK NY $7325 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $6125 11P $17.00 10/24/14 SILVER STAR RESTAUM212-249-4250 USK 10065 $1535 10/24/14 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $39.90 10/24/14 BEDBATH82EYONDa0361 NEW YORK NY 646-215-4702 10/24/14 ISLE OF CAPRI NEW YORK NY 2127581902 $12.99 $7325 10/25/14 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: TETERBORO NJ 14/10/23 Return: TETERBORO NJ 14/10/25 Agreement Number Renter Name: RODGEFt5 /DAVID 10/25/14 MCDONALD'S F14780 OONEW YORK NY 2036563661 10/25/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $197.74 $527 $4.01 18825/14 EASTSIDE 65 PARKING NEW YORK NY $138.00 212-686-9800 Description PARKING LOT/GARAGE AAIEX003933 Continued on next page SONY_GM_02747232 EFTA_00234488 EFTA01675891 um arcs American Express° Traditional 141rcl COPY JEFFREY E EPSTEIN Closing Oats 11/10/14 p 17/25 Account Ending 2-61005 Detail Continued Amount 10/25/14 PIZZA PARK 212479-6444 USFC10065 $11.00 10/28/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411.4300 $1130 10/30/14 M MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA N/A Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Claw AA TY 00 rt 00 YY 00 Date of Departure: 11/01 $273.60 10/31/14 SAVER LINING INFLIGPOMPANO BEACH FL 9549577331 Description Price CATERERS $101.91 $101.91 11/01/14 CONCESSIONS INTLGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.95 $12.95 11/01/14 BEST WESTERNCAMB BST THOMAS VI Arrival Date Departure Date 10/31/14 11/01/14 00000000 LODGING $162.99 11/02/14 HERTZ CAR RENTAL 800-654.4173 Ft Location Rentat NMI FL Return: WEST PALM BCH FL Agreement Numtrer Renter Name: RODGERS/DAVID Date 14/11/01 14/11/02 $7680 11/02/14 MURPHY7095ATWALMRTOWEST PALM BEA FL 800.843.4298 Dec ript kin GAS/SERVICES $1820 11/04/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES $150.60 From: To: Cartier: Claw MIAMI INTERNATIONA WA AA WA YY 00 WA W 00 WA YY 00 Tkket Number: Dateof Departure:11/07 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET AME.X003934 Continued on reverse SDNY_GM_02747233 EFTA_00234489 EFTA01675892 JEFFREY E EPSTEIN DEMILML5 P 18/25 Detail Continued 11/06/14 Amount AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: Class: V 00 00 00 11/06 $258.60 11/06/14 STARBUCKS D30 291605MIAMI FL 305-8760503 FOOD 517.02 $17.02 11/06/14 G-MIAMI FOOD AIRPORTMUJAI FL 3058760632 $23.65 11/07/14 6K DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $4.75 11/0744 MESIAEDAIRE, INC TEMPLE AZ 4803333700 $124.02 11/07/14 PLATEPASS HERTZ TOLLKOTTSDALE AZ 877-411-4300 $1.00 11/07/14 FIRST STOP GAS STATISTTHOMAS VI 340-777-1862 18040 11/07/14 CARIBBEAN FUSON RESST THOMAS VI 340-777-8800 118.50 11/08/14 UNITED /JRLINES HOUSTON TX UNITEDAIRLINES From: Ta N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier Class: UA 00 YY 00 YY 00 re 00 Dated Departure. 11/08 $293.10 11/08/14 STARBUCKSC PR422228NEWARK NJ 973.6241814 FOOD $2.68 $2.68 11/08/14 BEN &JERRY'S 1027 SNEWARK NJ 9732737340 FOOD/BEVERAGE $5.89 $5.89 11/08/14 OTG MANAGEMENT EV/R.646-530-3921 0000052007114 FAST FOOD RESTAURANT 15969 11/08/14 BELLA KU ST THOMAS VI 340-774-4349 $45.50 11/10/14 T-MOBILE RECURNG PMTT-MOBILE $121.08 21504769398036 AMEX003935 Continued on next page SDNY_GM_02747234 EFTA 00234490 EFTA01675893 DUUCATE COPY American Express Traditional bow ard JEFFREY E EPSTEIN Closing Date 11/10/14 p 19/25 Account Ending 2-61005 Fees Amount Total Feats for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount S.'30.30 5000 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total (v)Variable flare 09/23/2011 1824%M $0.00 S0.00 $0.00 Information on Pay Over Time Features You may have access to one or more PayOver Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further important information regarding your account AMEX003936 SONY_GM_02747235 EFTA 00234491 EFTA01675894 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 23i25 AMEX003937 SDNY_GM_02747236 EFTA_00234492 EFTA01675895 American Express® TraditionaRRITIAME COPY p 21/25 JEFFREY E EPSTEIN Closing Date 11/10/14 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement") and other terms governing your account referenced in this notice. A summary of the changes appears below. Changes to your Agreement can be found below under "Detail of Changes to your Cardmember Agreement' We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment and Returned Payment Fees The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, effective for billing periods ending on or after January 1, 2015 Late Payment Fee Returned Payment Fee Up to $38. However. if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Summary of Other Changes Late Payment Fee Assessment Date Effective for billing periods ending on or after January 1, 2015, if you do not pay the required payment by the Next Closing Date shown at the top of your billing statement, we will charge a late fee. Previously, you had to make the required payment within 10 days after the Next Closing Date to avoid the late fee. With this change, you will need to make the required payment by the Next Closing Date to avoid a late fee. As a reminder, your payment is still due upon receipt of your billing statement, or on the Payment Due Date if your statement includes a Pay Over Time balance. Your billing statement states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Determining the Prime Rate We are clarifying that to calculate interest we use the Prime Rate published in the rates section of The Wall Street Journal. See the following page(s) for the Detail of Changes S19N4 BP/PCSCHBV,M40308 SDNY_GM02747237 EFTA_00234493 EFTA01675896 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 22/25 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective for billing penods ending on or after January 1, 2015, the Rates end Fees Table on page 1 of Pal 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $38. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Late Payment Fees and Late Payment Fee Assessment Date Effective for billing periods ending on or after January 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $38. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $38. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead. • Your late fee will never exceed the Minimum Payment Due • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective for billing periods ending on or after January 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment sub-section and replacing it with the fo lowing. Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. About your payments Effective December 1, 20 4, the When you must pay section of About your payments in Pan 2 of the Cardmember Agreement is amended by inserting the following sentence after the last sentence: "Each statement also shows a Next Closing Date." Determining the Prime Rate Effective immediately, the Determining the Prime Rate sub-section of the About interest charges on Pay Over Time balances section in Part 2 of the Cardmember Agreement is amended by deleting the first sentence and replacing it with 'We use the Prime Rate from the rates section of The Wall Street Journal" S19N4 BP/PCSCHBS/1114 AMEX003939 SDNY_GM_02747238 EFTA_00234494 EFTA01675897 American Express', TreditionaRRIAME COPY p 23125 JEFFREY E EPSTEIN Closing Date 11/10/14 Account Ending 2-61005 Important Changes to Your Agreement for Transferring Funds Electronically We are making changes to Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). A summary of the changes can be found in the table below. A copy of the new EFT Agreement can be found on the following pages. This EFT Agreement replaces any previous EFT Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take time to familiarize yourself with the EFT Agreement and retain it for future reference. Summary of Changes Limits on amounts and frequency of withdrawals We are clarifying that you can only make 7 withdrawals in a single day, regardless of the dollar amount of the withdrawals. Express Cash activity We are clarifying that your Express Cash activity will be shown on your card account statement. In case of errors or questions We are clarifying that if we need more time to investigate after you have reported an error to us, we will credit your bank account within 10 business days. See the following pages for your new EFT Agreement S16N4 BP/EFTCCRG/1114 AMEX003940 SDNY_GM_02747239 EFTA_00234495 EFTA01675898 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 24/25 Your Agreement for Transferring Funds Electronically This EFT Agreement is between Amencan Express Travel Related Services Company. Inc and you. once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay, Pay By Computer. or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use in this agreement In this EFT Agreement, you and your mean, In addition to the Basic Cardmember, any Additional Cardmembers who have enrolled in the service. We. our, and us mean American Express Travel Related Services Company, Inc. Your card account means the American Express card account. Your bank Is the bank. securities firm, or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account. Our business days are Monday through Friday. excluding holidays. How Express Cash works Express Cash enables you to withdraw cash from your bank account at participating automated teller machines (ATMs) If you enroll in Express Cash, we will issue or allow you to choose a Personal Identification Number (PIN). You must use this PIN along with your card when withdrawing cash from an ATM. Keep your PIN confidential. Each time you withdraw cash using Express Cash, we will charge a fee of 3% of the amount of the transaction or 63, whichever is more. The amount of the transaction is the total of the: • amount of the withdrawal or funds transfer, • amount of goods or services received, and • any fee charged by the ATM operator or network used for the withdrawal. The amount of the transaction and the fee that we charge will be withdrawn from your bank account. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U.S. dollar amount of the transaction. This fee will be withdrawn from your bank account. However, we do not charge this fee for ATM withdrawals made using cards issued on U.S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Converting charges made in a foreign currency in Part 2 of the Cardmember Agreement. 316N4 If a transaction is not honored by your bank, we will charge the amount of the transaction and a fee of $38 to your card account, or we may collect them directly from you. Limits on amounts and frequency of withdrawals We apply the following limits to the amount that can be withdrawn in a 30-day period. In addition, there is a limit of 7 withdrawals in a single day (regardless of the dollar amount of such withdrawals). The ATM operator may also impose Inds. One from American 93,000 in a 30-day period Express' Zync Card Green Card Gold Card Platinum Cant Centurion' Card 63,030 in a 30-day period $300 in a 30-day period $8,500 in a 30-day period $10,000 In a 30-day penod 910.0133 in a 30-day period You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. Your monthly statement for your card account will show any Express Cash transactions in that billing penod. AutoPay, Pay By Computer, Pay By Phone With these services. you can Initiate electronic payments to your card account. When you do so, you allow us or our agent to draw a check on or initiate an automated clearing house (ACH) withdrawal from your bank account in the amount you authorize. If your bank returns a check or ACH withdrawal unpaid the first time we submit it for payment, we may cancel your nght to use the service. Your bank may charge you a feed this happens. How to stop AutoPay payments If you have told us to make AutoPay payments from your bank account, you can stop any of these payments by calling us at 1-800-227- 4669or writing to American Express. Electronic Funds Services, P.O. Box 981540. El Paso, TX 79998-1540 in time for us to receive your request at least 2 business days before the payment is scheduled to be made. We will tell you, at least 10 days before each payment. when it will be made and how much it will be. If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop it, we will be liable for your losses or damages. Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost, stolen or used without your permission. or if you believe that a transaction has been made without your permission. Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of credit. d applicable). If you tell us within 2 business days after you learn of the loss. theft or unauthorized use of your card or PIN, you can lose no more than $50 if someone used your card or PIN without your permission If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN. and we can prove we could have stopped someone from using your card or PIN without your permission if you had told us, you could lose as much as $500. Tell us if you believe that someone has used or may use your card a PIN to use the EFT service without your permission. Call anytime at 1-800-528-4800 (or 1- 336-393-1111 collect, if not in the U.S.). You may also voile to us at American Express. Electronic Funds Services, P.O. Box 981532, El Paso. TX 79998-1532. knproper transactions or payments If we do not complete a transfer to or from your bank account on time or in the correct amount, according to this EFT Agreement. we will be liable for your losses or damages. There are some exceptions. We are not liable • if, through no fault of ours. you do not have enough money in your bank account: • if the transfer would go over the credit limit on any overdraft line you may have: • if the ATM where you are making the transfer does not have enough cash: • if the funds in your bank account were subject to legal process or other encumbrance that restricted the transaction: • if circumstances beyond our control (such as fire or flood) prevented the transaction. despite our reasonable precautions: or • if the terminal or system was not working properly and you knew about the breakdown when you started the transfer. Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions; • to comply with government agency or court orders; or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Arbitration section. in Part 2 of the Cardmember Agreement. applies to tin EFT Agreement and the services. How to contact us about the services You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528- 2122 for Pay By Computer questions, at 1-800-528-4803 for AutoPay questions, and at 1-860-CASH-NOW for Express BP/EFTCCRG/1114 AMEX003941 SONY_GM_02747240 EFTA_00234496 EFTA01675899 American Express* TraditionaRMW E COPY JEFFREY E EPSTEIN Closing Date 11/10/14 Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79928-1531. In case of errors or questions If you think your statement or receipt is wrong, or if you need more information about a transaction on your statement or receipt. call or write us n soon as you can. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital), we may extend the 60-dayperad for a reasonable time. When you contact us: • tell us your name and account number. • describe the error or the transaction you are unsure about Explain as clearly as you can why you believe it is an error or why you need more information. • tell us the amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days after we hear from you we will determine whether an error has occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to investigate. If we do take more time, we will credit your bank account within 10 business days for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investigation If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not S16N4 credit your bank account fa the amount you question. We will tell you the results within 3 business days after completing our investigation. If we decide that there was no error. we will send you a written explanation You may ask for copes of the documents that we used in our investigation. If we have credited your bank account and find no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use a service. We may end the services We. or any bank or financial institution that participates in the Express Cash service, may add to or remove any ATMs from the service. We may extend or limit the services at any location without telling you ahead of time Also, we may stop a service at any time. We may cancel your participation in a service at any time. If we do. we will write to you. but we may not send you the notice until after we cancel. Also. we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service if • you do not use it fa 18 months in a row. • your card account is in default, • your card account is cancelled ar suspended, • you cancel the authorization you gave your bank to pay for any transactions you make through the service. or • your bank account is closed to withdrawals by us or our agents. You may choose to stop using any service. If you do, you must write to us at Arnencan Express. Electronic Funds Services. P.O. Box 981531. El Paso, TX 79998-1531. p 25/25 Account Ending 2-61005 Assignment We may assign this EFT Agreement to a subsidiary or affiliate at any time. Note tor Massachusetts residents General disclosure statement Any documentation given to you which shows that an electronic funds transfer was made wit be admissible as evidence of that transfer and will constitute pnma facie proof that the transfer was made. Except as explained in this EFT Agreement, if you initiate an electronic funds transfer from your bank account. you cannot stop payment of the transfer. Unless otherwise provided in this EFT Agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account Information to third parties. If you give us your written authorization to disclose information about you. your bank account, or tne transactions that you make to any person, that authorization will automatically expire 45 days after we receive it. Optional limit on obtaining cash: You can ask us to lima the total amount of cash that you may get from ATMs in a single day to 550. If you choose this option, we will take all reasonable steps to comply with your request. BP/EFTCCRG/1114 AMEX003942 SONY_GM_02747241 EFTA_00234497 EFTA01675900 AMEX003943 SDNY_GM_02747242 EFTA_00234498 EFTA01675901 CLIPLICATE COPY American Express Traditionai uof a (Ara p 1/21 JEFFREY E EPSTEIN Closing Date 12/11/14 Next Closing Date 01/11/15 New Balance Please Pay By $121,389.32 11 12/26/14* Payment is due upon receipt. We suggest you pay by the Please Pay By date. Q See page 2 for Important information about your account. We will debit your bank account for your payment of $121,389.32 on 12/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 12/24/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 0 Reminder: Starting with your next billing statement, if you do not make the required payment by the Next Closing Date shown on the statement, you will be charged a late fee. Payment Coupon Do not staple or use pipe' clips Pay by Computer americanexprms.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or I-1 phone number has changed. Note changes on reverse side. Account Ending 2.61005 Membership Rewards° Points Available and Pending as of 10/31/14 7,473,310 For up to date point balance and full program details, visit membershiprovards.com Account Summary Previous Balance Payments/Credits NewCharges Fees $136,392.43 -$136,855.80 +$121,85264 4-$0.00 Nra Baena $121,30932 Days in Billing Period: 31 Customer Care Pay by Computer arnericanexpiess.com/pbc Customer Care Pay by Phone 1.800.327-2177 1.800-472-9297 r i See page 2 for additional information. ra Pay by Phone la 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 III.,,I..,I...IIII 0000349990712426438 012138932012138932 07 ri Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/26/14 AutoPay Amount 5121,389.32 AMEX003944 SCINY_GM_02747243 EFTA _00234499 EFTA01675902 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003945 SD NY_GM_02747244 EFTA_00234500 EFTA01675903 T.E American Express° Traditional DUPJJCcaArd um COPY JEFFREY E EPSTEIN Closing Date 12/11/14 P 3/21 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits -$136392.43 JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-67010 Total Payments and Credits $0.03 -$463.37 -4136,855140 Detail sincilatespostInedew Payments Amount 11/12/14, JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$3639244 11/12/1r JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99599.99 Credits Amount 11/17/14 LARRY VISOSIO WASIAIUSXM.COM/ACCTI388-635-5144 CABLE & PAY TV NY -$12087 11/26/14 LARRY VISOSKI ASAP SEMICONDUCTOR 69492007995 LV11414 33406 -$31250 12/01/14 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS 340-777-9177 VI -$30.00 New Charges Summary Total LARRY VISOSKI 2-67010 DAVID RODGERS 2-64025 Total New Charges S80,588 79 $33,26390 4121,852.69 Detail Fl LARRY VISOSKI Lard Ending 2-67010 Amount 11/09/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 11/10/14 UNITED AIRLINES HOUSTON IX UNITED AIRLINES From: 10 Cutlet Class: PALM BEACH IN TERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 11/11 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET $5000 584.00 AMEX003046 Continued on reverse SDNY_GM_02747245 EFTA_00234501 EFTA01675904 JEFFREY E EPSTEIN DEL-MILML5 p. 421 Detail Continued Amount 11/10/14 UNITEDAIRLINES HOUSTON TX UNREDAIRLINES From: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A WA Ticket Number: Passenger Name: VISOSKI/LAWRENCEPMR Document Type PASSENGER TICKET Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 11/11 $492.10 11/10/14 WENDYS 42568000002SWEST PALM OCH FL 6147643486 Description RESTAURANTCHARGES $7.84 11/10/14 DGCOUNT ZONE HOSE 51408E SOUND FL 7725463754 $79.76 11/10/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $178.80 11/10/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $3340 11/10/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5.10 11/11/14 CRYSTAL COMIAUNICATIOTAMARAC FL 954-739-2422 $41840 11/11/14 HERTZ CAR RENTAL 800-6S4-4173 NJ Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name:VISOSKIAARRY Data 14/11/11 14/11/11 $9481 11/11/14 8 STARBUCKS PB161311WEST PALM EGA FL 56145810Ru FOOD $2.60 $240 11/11/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,077.32 $8077.32 11/11/14 SHELL OIL 5734529460HASBROUCK HEIGHTS NJ GAS STATION $1943 11/11/14 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $42.75 TIP $600 $48.75 11/12/14 AA AlR TKKET SALE 4DALLAS TX AMERICAN AIRLINES $449.60 Front To: Carrier: Claw ST THOMAS CYRIL E WA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/13 Passenger Name VISOSIWLAWRENCE Document Type: PASSENGER TICKET AA1EX003947 Continued on next page SONY_GM_02747246 EFTA_00234502 EFTA01675905 DUP.UC American Express* Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/14 P 5/21 Account Ending 2-61005 Detail Continued Amount 11/12/14 HAPPY VIEW MARKET NAST TMOAAAS VI GROCERY STORE $2/.50 11/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER $8.99 11/12/14 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $22.72 11/13/14 CENTRALNEWMEXICOELECMOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER $48.06 11/13/14 HONEYWELL AEROSPACE AVIATION AVIATION 0C0020AEROSPACE PARTS AND SERVICES $2.705.01 11/13/14 GUN CLUBCAFE 884301WEST PALM BEA FL 561.471.0879 $33.93 11/13/14 ST 1HOMAS JET CENTERST THOMAS VI 340-777-9177 55.00 11/13/14 ENCONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES $10.18 11/13/14 BANYAN AIR SERVICE Ol9S4)491-3170 FL PETROLEUM PRODUCTS $6318 11/13/14 HERTZ CAR RENTAL 800454-4173 FL Location Recite& MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/11/13 14/11/13 $93.48 11/14/14 WENDYS 42564 00C0025HOBE SOUND FL 6147643486 Description RESTAURANT CHARGES $7.20 11/15/14 LOBO INTERNET SERVKSOS-8324444 NM 5058324444 $53.72 11/17/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A WA WA WA Tkket Number Passenger Name: VISOSKVLIOMIENCE Document Type: PASSENGER TICKET Carrier. Claw YY 00 YY 00 YY 00 Date of Departure: 11/18 $444.60 11/17/14 WENDYS e2S68 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 AMEX003948 Continued on reverse SDNY_GM_02747247 EFTA_00234503 EFTA01675906 JEFFREY E EPSTEIN DEL-MILML5 p. 6/21 Detail Continued Amount 11/17/14 RACETRAC 229 00000OOSTUART FL 7727631183 56542 11/17/14 RACETRAC 2290000000STUART FL 7727631183 $3A0 11/17/14 STAPLES 01184 (800)333-3330 0118400012309834994 CLOROX TOILET CLEANER 2402 SWIFFER SWEEPR WET RFLL GAIN SOFTSOAP BLACK RASPBER &VANIL 3X5 DOORMAT 5150.17 11/17/14 AT&PBILL PAYMENT %DALLAS TX 800-3314500 Description TELEPHONE SERV10E/E 523647 11/18/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 14/11/18 Return: MIAMI FL 14/11/18 Agreement Number Renter Name: VISOSIO /LARRY 512432 11/18/14 HAPPY NEW MARKET HAST TMOMAS TA GROCERY STORE 521.00 11/18/14 G-MIAMI FOOD AIRPORTMIAMI FL 516.73 3058760532 11/18/14 PLATEPASS HERTZ TOILSCOTTSDALE AZ 877-4114300 57.10 11/18/14 ATLANTIC AVIATION WEIVI3T PALM BEACH FL 561-683-4121 51,83645 11/18/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVKES 510.84 11/18/14 DOCONMOBIL 305-986-9034 00133115 33142 MERCK SNAK $749 11/18/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 52.169.23 11/18/14 ST THOMAS JET CENTERST THOMAS VI 55.00 340.777.9177 11/18/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 523400 11/18/14 ST THOMAS JET CENTERST THOMAS VI 300-777-9177 $190.00 11/19/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 523.40 11/19/14 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 $833 11/19/14 PLATEPASS HEMZTOLLSCOTTSDALE AZ 877-4114300 51.00 11/19/14 CAROSA UNION CITY NJ TNOCAB & LIMOUSINE 587/10 AMEX003949 Continued on next page SD NY_GM_02747248 EFTA _00234504 EFTA01675907 DUPJJCT,E American Express° Traditional ucna card COPY JEFFREY E EPSTEIN Closing Date 12/11/14 p 7/21 Account Ending 2.61005 Detail Continued Amount 11/19/14 SUSHI SE10 212-371-0238 USFC10065 $126.05 11/20/14 AIRCELL AIRCELL 8RCOMMELD CO 303-3740214 $9863 11/20/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 1112W14 AIRCELLAIRCELL BROOMFELD CO 303-379-0214 1120/14 MINI DELI OF ERG APPNEW YORK NY 2122882937 11/21/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From. To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY 00 WA YY 00 N/A YY 00 Tkket Number: Date of Departure: 11/23 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/21/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tee Carnes: Claw MIAMI INTERNATIONA N/A AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/25 Passenger Name: VISOSKVLAINRENCE Document Type: PASSENGER TICKET 11/21/14 M MR TKKET SALE 4DALLAS TX $403.60 AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET $2271.63 $9863 57343 $150.00 $444.60 11/21/14 MEADOWLAND GAS LLC 3NORTH BERGEN N1 201-330-8031 Description Unleaded Regular 11/21/14 THE HOME DEPOT 932 LODI NJ 800-654.0688 $30.00 5272.71 11/21/14 301 E 66 ST GAR2199QNEW YORK NY PARKING LOT& GARAGE $10&00 11/21/14 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/8EVFMGE 544.90 TIP $6.00 Continued on reverse SDNY_GM_02747249 950 EFTA 00234505 EFTA01675908 JEFFREY E EPSTEIN DYE-SicTURI05 p 8/21 ( Detail Continued Amount 11/21/14 CLARITY 47 PARKING ONEW YORK 212-686-9800 Description AUTOMOBILE PARKING NY Carrier Class AA 00 M 00 AA 00 YY 00 Date of Departure: 01/01 Carnet' Class: YY 00 YY 00 YY 00 Date of Departure. 11/25 $4000 11/23/14 AA AIR TICKET SALE 4DALLAS TX $90.00 AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 11/23/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc MIAMI INTERNAT1ONA WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $200.00 11/23/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 11/21/14 11/22/14 00000000 $3.75 11/23/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/21/14 11/22/14 00000000 $25883 11/23/14 ENTERPR6E RENTACAR TETERBORO Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI LA NJ Date 14/11/19 14/11/23 $285.32 11/23/14 CATFISH HOUSE 21C000HOBE SOUND 7725457733 FOOD/BEVERAGE TIP FL $3758 $6.00 $4358 11/23/14 KRISPY !CREME 01177 MIAMI Fl. FAST FOOD RESTAURANT $9.99 11/23/14 ST THOMAS JET CENTERST THOMAS 340.777-9177 VI $2.00 11/23/14 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S $29.90 11/24/14 WENDYS 02564 000002SHOBE SOUND 6147643486 Description RESTAURANT CHARGES FL 8784 MIEX003951 Continued on next page SONY_GM_02747250 EFTA_00234506 EFTA01675909 DULICAT American Express* Traditional (acnPe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/14 P 9/21 Account Ending 2-61005 Detail Continued Amount 11/24/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,989-53 11/24/14 HERTZ CAR RENTAL 8004544173 FL Location Rental MIAMI FL Return: MIAMI FL Agreement Number￾Renter Name:V*090 /LARRY Date 14/11/23 14/11/24 31.98953 95428 11/25/14 Fly Rite Aviation West Palm Beach FL GOODS/SERVICES 3800.00 11/25/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $20.81 11/25/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683-4121 $21.20 11/25/14 EXXONMOBIL MIMAI FL 305986.9034 Description GAS/SERVICES $2435 11/25/14 ST THOMAS JET CENTERST THOMAS VI $54,00 340-777-9177 11/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $1,510.00 11/25/14 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $105.00 1125/11 HERTZ CAR RENTAL 800454-4173 FL 578137 Location Date Rental FT MYERS FL 14/11/24 Return: FT MYERS FL 14111/25 Agreement Number Renter Name: VISOSKI /LARRY 11/26/14 WENDYS 0.568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 11/26/14 SHELL OIL 5754483880PALM BEACH GARDEN FL AUTO FUEL DISPENSER $84.75 11/26/14 ST THOMAS JET CENIERST THOMAS VI $80.71 340-777-9177 11/27/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877411-4300 $5.70 11/28/14 WENDYS t25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 11/28/14 SHELL OIL 5754366320%VEST PALM BEACH FL GAS STATION $13.29 AME.X003952 Continued on reverse SDNY_GM_02747251 EFTA_00234507 EFTA01675910 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 P 10/21 Detail Continued Amount 11/28/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 Date 14/11/28 14/11/29 $625.00 /29/14 HERTZ CAR RENTAL 80D-654-4173 FL $106.48 Location Rental: FT MYERS FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY 11/29/14 FRENCHMANS REEF AND ST THOMAS VI LODGING $10.00 11/29/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $14.00 11/30/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: N/A N/A N/A WA WA Ticket Number: Passenger Name￾Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class 00 00 00 00 $35.00 I I/30/14 THE TRAVEL GALLERY TEQUESTA FL UNITED MRLINES From To: N.Y. NEWARK INTL A FT MYERS SW FLORID WA N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: UA YY YY YY Date of Departure Class: 00 00 00 12/01 $342.10 11/30/14 HAPPY VIEW MARKET HAST TMOMAS GROCERY STORE $68.96 11/30/14 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $9.50 11/30/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 11/28/14 11/30/14 00000000 $87507 11/30/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 11/28/14 11/30/14 00000003 $79166 11/30/14 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $10300 11/30/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $235:00 11/30/14 ST THOMAS JET CENTERST THCMAS VI 340-777-9177 $Z334.42 11/30/14 ST THOMAS JET CENTERST THOMAS VI $100 340-777-9177 AMEX003953 Continued on next page SONY_GM_02747252 EFTA 00234508 EFTA01675911 DUJJCATdE COPY American Express° Traditional uoPua car JEFFREY E EPSTEIN Closing Date 12/11/14 p 11/21 Account Ending 2-61005 Detail Continued Amount 11/30/14 ST THOMAS JET CEN1ERST THOMAS VI 340-777-9177 $7.50 11/30/14 SIGNATURE - BOSTON MAST BOSTON MA AIRPORT &TERPAINAL NON FUEL RELATEDCHARGES $1,965.88 11/30/14 BELLA EILU ST THOMAS VI 340-774-4349 $53:0 11/30/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $222A0 11/30114 NICK'S PLACE WINTHROP MA 978-887-1276 $1753 12/01/14 TRISTAR WORLDWIDE M7BEVERLY MA 830365301915 JEFF EPSTEIN 11 3014 DROP IN HARVARD SO TRANSPORTATION SERVICES $227.00 12/01/14 TRISTAR WORLDWIDE WBEVERLY MA 830368301915 LISA RANDALL 11 3014 TRANSPORTATION SERVICES 12/01/14 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEW $160.50 $6451:0 12/02/14 UNITED AIRLINES HOUSTON TX $19.00 UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA NY. NEWARK INTL A VA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/03 Passenger Name: VISOSKI /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET 12/02/14 UNITED AIRLINES HOUSTON 1X $5400 UNITED AIRLINES From: To: Carrier. Clam N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 12/03 Passenger Name: VISOSKI /PREMIER ACCESS Document Type SPKIAL SERVICE TICKET AME.X003954 Continued on reverse SDNY_GM_02747253 EFTA 00234509 EFTA01675912 JEFFREY E EPSTEIN DEL-MILML5 p 12/21 Detail Continued Amount 12/02/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta Carlier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/03 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET 12/02/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Tcc Carrier. Class: NY, NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number DatedDeparture:12/03 Passenger Name VEASKVLAWRENCEPMR Document Type PASSENGER TICKET 12/02/14 MARIOS FAMOUS FIZZAELIZABETH NJ 908-352.5940 Description FOOD/BEVERAGE $251.10 $244.00 $5781 12/02/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 11/30/14 12/01/14 00000000 $14438 12/02/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 11/30/14 12/01/14 00000000 S36.10 12/02/14 ATLANTIC AVIATION WEWEST PALM BEACH FL S255.67 5614834121 12/02/14 HLU•HULU 21647757-U HULUCOINBILL HULU.CONVBILL HULUPLUS NU 21647757 $7.99 12/02/14 SKURIT' SS 10719 20WEST PAUA BEA FL $118.72 561-357-0121 12/02/14 TRISTAR WORLDWIDE M7BEVERLY MA $152.00 830370602128 JEFF EPSTEIN 11 30 14 005 LOGAN AIRPORT TRANSPORTATION SERVICES 12/03/14 UNITED AIRLINES HOUSTON TX $430.10 UNITED AIRLINES From: Ta Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/05 Passenger Name: VISOSKI/LAWRENCEPMR Document Type PASSENGER TICKET AMEX003955 Continued on next page SONY_GM_02747254 EFTA 00234510 EFTA01675913 ATdE COPY American Express° Traditional DURUC um car JEFFREY E EPSTEIN Closing Date 12/11/14 p 13/21 Account Ending 2-61005 Detail Continued Amount 12/03/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: FT MYERS SW FLORID N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name￾Document Type: PASSENGER TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 12/05 $441.10 12/03/14 UNCLE BOB'S SELF 5T0561-659-2903 4120300001851335733401 $374.13 12/03/14 MCDONALD'S F3272603NOBE SOUND FL 7725462082 $731 12/03/14 BEST BUY 881 STUART FL ELECTRONICS STORE $201.07 12/04/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 11/3W14 12/03/14 00000000 $593.49 12/04/14 WENDYS .2568 00C0025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 12/04/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $6.95 12/04/14 LIGHTHOUSE DINER 650TEQUESTA R. 5615292883 TIP S1.00 32.90 12/04/14 LIGHTHOUSE DINER 650TEQUESTA FL 5615292883 TIP $3.00 $1872 12/04/14 SUNOCO C695713800 HOBE SOUND FL AUTO FUEL DISPENSER $68.06 12/05/14 AMERICA! 0691 NEWARK NJ MISC/SPECIALTY RETAIL $17.95 12/05/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16.45 12/05/14 ATLAtillC AVIATION WEWEST PALM BEACH FL 561.683.4121 $689.15 12/05/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $21.20 12/05/14 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $30.00 12/05/14 SIGNATURE NEWARK KNEWARK NJ AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATEDCHARGES $13,053.51 AMEX003956 Continued on reverse SDNY_GM_02747255 EFTA (0234511 EFTA01675914 JEFFREY E EPSTEIN DEL-StaML5 p. 14/21 Detail Continued Amount 12/06/14 BEDBATH&BEYONDI0213 STUART FL 772-692-2231 $211.99 12/06/14 CATFISH HOUSE 21C000HOOE SOUND 7725457733 FOOD/BEVERAGE TIP FL $28.57 $5.00 $3337 12/07/14 CHRIS TAVERNA 899000tAICE WORTH FL 5619644234 $3658 17/08/14 AA AIR TICKET SALE 4DALLAS 1% AMERICAN AIRLINES From: ST THOMAS CYRIL E WA N/A WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carder. AA YY YY YY Date of Departure: Carder: AA YY YY YY Date of Departure: Class: V 00 00 oo 17/00 $26360 12/08/14 M AIR TICKET SALE 4DALLAS Df AMERICAN AIRLINES Front To: ST11401/315 CYRIL E WA N/A WA N/A Ticket Number Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET Class: 00 00 00 12/09 $26340 12/08/14 CENTURY CORNERS BP 8WEST PALM BEA 561.8556332 Description Unleaded Regular FL $3660 12/08/14 PALM BEACH LAKES BP 561.471-5512 34284007 33403 Unleaded Super Kerosene -- Low Sulfur General Tobacco $9.97 12/08/14 LOWE'S OF WEST PALM WEST PALM BEACH 561-471-4828 FL $1,690.92 12/09/14 12/08/14 HERTZ CAR RENTAL 800-6544173 FL Location Rental: WEST PALM OCH FL Return: WEST PALM BCH FL Agreement Number. Renter Name: VISOSKI /LARRY PLATEPASS HERTZ TOLLSCOMDALE AZ 877-411-4300 Date 14/12/05 14/12/08 $27231 $7.10 12/08/14 PLATEPASS HERTZ TOO-SCOTTSDALE AZ 877-411-0300 $14.75 12/08/14 CVS/PHARMACY 003298 8007467287 8007467287 PHARMACIES $7037 12/06/14 MCDONALD'S F32726 CONON SOUND FL $6.57 7725462082 AAIEX003957 Continued on next page SONY_GM_02747256 EFTA_00234512 EFTA01675915 ATdE COPY American Express° Traditional OUPJJC um car JEFFREY E EPSTEIN Closing Date 12/11/14 P 15/21 Account Ending 2-61005 Detail Continued Amount 12/09/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $13,8/4.57 12/08/14 EXXONMOBIL HOBE SOUND FL 772.546-4504 Description GAS/SERVICES $4802 12/08/14 BRANDSMART USA WPB WEST PALM BEA FL 807432-8579 Description FURNISHINGS/ACCESSO $8,51113 12/09/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A N/A WA WA WA Tkket Numbec Passenger Name: VISOSIG/LAWRENCE Document Type: PASSENGER TICKET Carrier: Class: M 00 AA 00 AA 00 AA 00 Date of Departure: 12/09 $270.00 12/09/14 T-MOBILE RECURNG PATIT-MOBILE 21330606698006 59643 12/09/14 SHELL OIL 5754366320WEST PAW BEACH FL GAS STATION $7.18 12/09/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561483-4121 $276.34 12/09/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 555.81 12/10/14 MJNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 59.99 12/10/14 HERTZCAR RENTAL 800-6544173 FL Location Rental. MIAMI FL Return: FT MYERS FL Agreement Number￾Renter . Name: VISOSKI /LARRY Date 14/12/09 14/12/10 $18332 12/10/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 12/10/14 CATFISH HOUSE 210000HOBE SOUND FL 7725457733 FOOD/BEVERAGE $60.31 TIP $9.00 56931 12/10/14 MURPHY7095AIWALMRTOWEST PALM BEA FL 800-8434298 Description GAS/SERVICES $4745 AME.X003968 Continued on reverse SDNY_GM_02747257 EFTA 00234513 EFTA01675916 JEFFREY E EPSTEIN DEL-MILML5 p. 16/21 Detail Continued Amount 12/10/14 FLIGHTAWARE 0076 HOUSTON 800-713-8570 Description COMPUTER DATA PROCE TX $720/30 12/10/14 ST THOMAS JET CENTERST THOMAS VI 57.50 340-777-9177 is DAVID RODGERS Card Ending 2-64025 Amount 11/10/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier UA YY YY YY Dare of Departure: Carder. M YY YY YY Date of Departure:11/12 Class: 00 00 00 00 11/11 $492.10 11/10/14 AA AIR TKKET SALE 4DALLAS 1X AMERICAN AIRLINES Front Ta ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name. RODGERS/DAVID Document Type PASSENGER TICKET Class V 00 00 00 526160 11/10/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 11/06/14 11/10/14 00000000 LODGING $47940 11/10/14 CAROM UNION CRY NJ TAXICAB& LIMOUSINE $87.00 11/11/14 STEVES SIZZLING STEACARLSTADT RESTAURANT FOOD/BEVERAGE TIP NJ $4235 $8.00 $50.75 11/12/14 BASILICORISTORANTEMWW FL 3058713585 TIP $400 $3937 11/12/14 CONCESSIONS INIt.GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $12.95 $12.95 11/12/14 BEST WESTERN CARIB BST THOMAS VI $204.99 Arrival Date Departure Date 11/12/14 11/12/14 00000000 LODGING AMEX003959 Continued on next page SONY_GM_02747258 EFTA 00234514 EFTA01675917 DULICAT. American Express* Traditional (acnRe uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/14 p 17/21 Account Ending 2-61005 Detail Continued Amount 11/13/14 HERTZ CAR RENTAL 8X-654-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 14/11/12 14/11/13 $9123 11/13/14 MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVICES 11/13/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 11114/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 11/17/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Cartier: Class: MIAMI INTERNATIONA WA AA V N/A YY 00 N/A YY 00 WA YY 00 Tkket NUMber Date of Departure: 11/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 11/18/14 UNITED AIRLINES HOUSTON TX $251.10 UNITED AIRLINES Front Ta Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 11/19 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $15.00 $14.75 $29.99 $258.60 11/18/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 11/18/14 STARBUCKS D30 29160SMIAMI FL 305-8760500 FOOD $17.02 $14.07 $17.02 11/19/14 GARDEN STATE DINER BNEWARK NJ 973-648-6791 $17.27 11/19/14 FRENCHMANS REEF AND ST THOMAS VI $362.60 Arrival Date 11/18/14 00000000 Departure Date 11/19/14 AMEX003960 Continued on reverse SDNY_GM_02747259 EFTA _00234515 EFTA01675918 JEFFREY E EPSTEIN DEL-MILML5 p 18/21 Detail Continued Amount 11/21/14 UNITEDMRLINES HOUSTON TX UNff ED AIRLINES From: Ta Carder Class: PALM BEACH INTE RNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Title Number: Date of Departure: 11/21 Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET 11/21/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 N/A YY 00 N/A 111' 00 Ticket Number Date of Departure: 11/23 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 11/21/14 AA AIR TICKET SALE 4DALLA5 IX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/25 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET $251.10 11/21/14 CAROSA UNIONCITY NJ TAXICAB& LIMOUSINE $353.60 3150.60 $97.00 11/23/14 M AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES Front To: Carder. Class: MIAMI INTERNATIONA N/A WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/25 Passenger Name ROCGERS/DAVID Document Type PASSENGER TICKET 11/23/14 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/21/14 11/22/14 00000003 11/23/14 BEST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 11/22/14 11/23/14 00000000 LODGING $308.00 $275.55 $204.99 11/23/14 GailAMI FOOD AIRPORTMIAMI 3058760632 FL 31134 11/23/14 CONCESSIONS INII-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 31220 $1220 AMEX003961 Continued on next page SONY...GM...02747260 EFTA 00234516 EFTA01675919 DULICAT. American Express* Traditional (acnRe uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/14 P 19/21 Account Ending 2-61005 Detail Continued Amount 11/24/14 ATLANTC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2101/ 00 11/25/14 G-MIAMI FOOD MRPORTMINAI FL 3058760632 $35.24 11/28/14 WINNDIXL GRCEY STRELAKE WORTH FL 8775299466 Description GROC ERY STORE 118694 11/28/14 1ST STOP GAS STADON340-777-1862 340-777-1862 $3000 11/30/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 11/28/14 11/30/14 00000000 $30.95 11/30/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 11/28/14 11/30/14 00000000 $923.25 11/30/14 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $47.30 11/30/14 BELLA KU ST THOMAS VI 340-774-4349 Class: 00 00 00 00 12/01 $54.00 12/01/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder: UA rr YY TY Date of Departure: $281.10 12/01/14 PLATEPASS HERTZ TOLLSCOTISDALE AZ 877-411.4300 $8.50 12/01/14 GARDEN STATE DINER 8NEWARK NJ 973-648-6791 $1226 12/01/14 SOUTH MILEY STEAKS NEWARK NJ 800-8460360 Description FAST FOOD RESTAURAN $14.74 12/02/14 NEWARK AIRPORT MARRINEWARK NJ $241.40 AlliVal Date Departure Date 11/30/14 12/01/14 00000000 AMEX003962 Continued on reverse SDNY_GM_02747261 EFTA 00234517 EFTA01675920 JEFFREY E EPSTEIN DEL-MILML5 p 2021 Detail Continued Amount 12/03/14 UNTTEDAIRLINES HOUSTON TX UNTIEDAIRLINES From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO UA 00 HOUSTON INTERCONTI UA 00 INDIANAPOLIS UA 00 WA YY 00 Ticket Number: Date of Departure: 12/09 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET 12/03/14 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Ta Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:12/05 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 12/08/14 M AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA V WA YY 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure: 12/09 Passenger Name RODGERS/DAVID Document Type:PASSENGER TICKET $373.60 12/10/14 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 12/10/14 HERTZ CAR RENTAL 8004.54-4173 H. Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 14/12/09 14/12/10 $251.10 $263.60 $121/8 $83.27 12/10/14 MURPHY7095ATWALMFIT0WEST PALM BEA FL 800843-4298 Description GAS/SERVICES Sum) Fees Amount Total Fees for this Period $0.00 AMEX003963 Continued on next page SONY_GM_02747262 EFTA 00234518 EFTA01675921 OU C . American Express° Traditional uomPLIcoArTaE COPY JEFFREY E EPSTEIN Closing Date 12/11/14 A 21/21 Account Ending 2-61005 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $230.30 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 1&24%(v) $0.00 interest Charge 50.00 $0.00 (v)variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance On certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003964 SDNY_GM_02747263 EFTA_002 345 19 EFTA01675922 AMEX003965 SDNY_GM_02747264 EFTA_00234520 EFTA01675923 DUPLICATE COPY American Express' TraditionalGold and p. 1/13 JEFFREY E EPSTEIN Closing Date 01/11/15 Next Closing Date 02/08/15 New Balance Please Pay By $119,399.20 01/26/15t t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Seepage 7 for important information about your at<OO111 Notice of Changes to the Membership Rewards' Program Delta: We recently informed you of an annual limit on the number of Membership Rewards points that you can transfer imo the SkyMiles• Program. This change is canceled. There is no annual limit to the number of points you can transfer to the SkyMiles Program. Remember, you may only transfer a maximum of 999,003 points to a single SkyMiles account per day. Frontier: Effective March 5,2015, Frontier Airlines will no longer be a point transfer airline in the Membership Rewards program. Any Membership Rewards point transfers for Frontier Airlines must be made by March 4, 2015. These transfers will be considered final, non-refundable, and subject to the EarlyReturns• program terms and conditions. To transfer points to Frontier, please visit membershimewardsconVtravc4. We will debit your bank account for your payment of $119,399.20 on 01/26/15. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 01/24/15.1f your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.consfpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2.81005 Membership Rewards° Points Available and Pending as of 11/30/14 7,772,809 For up to date point balance and full program details, visit membetshIptewards.com Account Summery Previous Balance 5121,38932 Payments/Credits 4126,477-32 New Charges +5124,473.21 Fees +513.99 New Mena 8119,399.20 Days In Baling Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cant Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional information. ri Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011939920011939920 07 ri Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/26/15 AutoPay Amount $119,399.20 AMEX003966 SONY_GM_02747265 EFTA_00234521 EFTA01675924 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges aredetermined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-3931111 TTY: 1 800 121.9950 1.806528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitin amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003967 SDNY_GM_02747266 EFTA_00234522 EFTA01675925 DUP.UCTE American Express Traditional150M card COPY JEFFREY E EPSTEIN Closing Date 01/11/15 p 3/13 Account Ending 2-61005 Payments and Credits Summary Total Payments Goats 4121,38932 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-67010 Total Payments and Credits 40.00 -15,088.00 412447732 Detail •indicates posting am Payments 12/12/10 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 499,999.99 12/12/14• JEFFREY E EPSTEIN ONLINE PAYMENT - THAt4K YOU 421,38933 Credits Amount 12/27/14 LARRY VISOSIO ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 45.0e8.00 New Charges Summary Total LARRY IASOSIO 247010 DAVID RODGERS 2-64025 Total New Merges 8121,34345 $3,12936 $124473.21 Detail n LARRY VISOSIO Card Endkt9 2-67010 Foreign Spend Amount 12/11/14 WENDYS125680000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 37.84 12/11/I4 FLIGHTSAFETY DFW DFW AIRPORT TX EDUCAllONAl SERVICE $30453.00 12/12/14 PALM BEACH POST 800-926-7678 Fl. NEWSPAPER $899 12/14/14 CVS/PHARAtACY 6032988007467287 8007467287 PHARMACIES $4.02 12/15/14 MB FOOD AND BEVERAGEWEST PALM BEA 111.111.1111 Dew 'lotion Unleaded Regular FL 551.77 12/15/14 LOBO INTERNET SERVCSOS-8324444 NM 5058324444 $53.72 12/15/14 SUNOCO 0595713800 HOBE SOUND FL GAS STATION 39.21 AMEX003968 Continued on reverse SDNY_GM_02747287 EFTA_00234523 EFTA01675926 JEFFREY E EPSTEIN DEL-MIN.99/1L5 p. 4/13 Detail Continued Foreign Spend Amount 12/15/14 THE HOME DEPOT 6316 LAKE WORTH FL 800-654-0688 $2157 12/15/14 AMATO'S PIZZA& SUBSHOK SOUND FL 772-546-2220 Description FOOD/BEVERAGE $71.05 12/16/14 CENTRALNEWMEOCOELECMOUNTAINAIR NM S05-832-4483 Description UTILITY PROVIDER $65.02 12/16/14 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $2501 12/16/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-0300 $839 12/16/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $545 877-411-4300 12/16/14 ATLANTIC AVIATION WEWEST PALM BEACH FL $1,836.45 561.6834121 12/16/14 NATIONAL CHEMICAL COLAKE MARY FL 407-963-7018 Description CLEANING/SANITATION $230.00 12/17/14 UNCLE BOB'S SELF ST0561-659-2903 4121615260308930433401 $9949 12/17/14 TEXACO SWIN PARTNERSWEST PALM BEACH FL 561471005$ Description Price FUEL/MISCELLANEOUS $61.37 001 UNL REG $61.37 12/17/14 WENDYS 02568 C130002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 12/17/14 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $52500 12/17/14 AT&T•BILL PAYMENT 9SDALLAS TX $32135 800.331 -0500 Description TELEPHONE SERVKE/E 12/18/14 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 DescaptIon RESTAURANT CHARGES $724 12/18/14 PROFESSIONAL AUDIO AMIAMI FL 305669-2778 $16.63249 12/19/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $98.63 12/19/14 AIRCELL AIRCELL BROOMFIELD CO 303.379-0214 $9863 12/19/14 NRCELL MRCELL BROOMFIELD CO 303.379-0214 $287163 AMEX003969 Continued on next page SDNY_GM_02747268 EFTA_00234524 EFTA01675927 .UCTE American Express* Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Oats 01/11/15 p 5/13 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/21/14 M AIR TKKET SALE IDALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA N/A WA WA WA Ticket Number Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 Date of Departure:12/23 $42160 12/21/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA N/A WA WA WA Ticket Number Passenger Name Document Type: PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 Date of Departure:12/23 $421.60 12/21/14 DISTRICT TABLE & BARStuart FL WO-294-6593 $97.00 12/22/14 SUNRISE DADELANDLLCMIAMI 30S-66S-9170 Description FAST FOOD RESTAURAN FL S12.61 12/72/14 EXXON/A0BIL MIAMI FL 305-986-9034 Description GAS/SERVICES $37.17 12/22/14 PROFESSIONAL AUDIO AMIAMI 30S669-2778 FL $65804 12/23/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta N/A WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA 00 M 00 M 00 M 00 Date of Departure:12/23 S270.00 12/23/14 AA MISC SALE/ TAX/ FMLAMI FL AMERICAN AIRLINES From: To: N/A WA WA WA WA Carrier: Class YY 00 'Ay 00 rt 00 W 00 $250.00 Ticket Number Date of Departure:12/23 Passenger Name: VISOSICVLAWRENCE Document Type: EXCESS BAGGAGE AMEX003970 Continued on reverse SDNY_GM_02747269 EFTA_00234525 EFTA01675928 JEFFREY E EPSTEIN DUPICAarticling TE COPY AccoLunt z-ial u05 P 6/13 Detail Continued Foreign Spend Amount 12/23/14 SAFE WRAP OF MtAMI IMIAMI FL 3058709720 Description GENERAL MERCHANDISE $161.00 12/23/14 HERTZ CAR RENTAL 800-6544173 FL Location Date Rental: FT MYERS FL 14/12/22 Return: MIAMI FL 14/12/23 Agreement Number Renter Name: VISOSKI /LARRY $198.87 12/23/14 GMtAMI FOOD AIRPORTMLAMI Fl 3058760632 $6.13 12/23/14 AA INFLIGHT MC 2 M TULSA OK 800-901-9150 $12.99 12/23/14 LACONCHM RENAISSANSAN JUAN PR Arrival Date Departure Date 12/22/14 12/23/14 00000000 $281.61 12/24/14 PARK LIMOUSINE 561.832.2222 31415 33480 $292.50 12/24/14 7-ELEVEN 32362 00073HAVERHILL FL $54.32 561482-0901 Description Price GAS/MSC96 31126201 $5432 12/24/14 RUTH'S WEST PALM B SLYEST PALM BEA FL 5615143544 TIP $28.00 $167.63 12/24/14 ST THOMAS JET CENTERST THOMAS VI $329.00 340-777-9177 12/24/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5150.00 12/24/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.00 12/24/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $Z53133 12/24/14 ENTERPRISE RENTACAR TETERBORO NJ Location Date Rental: TETERBORO NJ 14/12/24 Return: TETERBORO NJ 14/12/24 Agreement Number Renter Name: SAME $1500 12/24/14 AUTOPAY/DISH N1WK 800-894-9131 CO 800-894-9131 $20.32 12/24/14 LACONCHM RENAISSANSAN JUAN PR Arrival Date Departure Date 12/23/14 12/24/14 00000000 $296.45 12/25/14 HERTZ CAR RENTAL 800454-4173 FL $21101 Location Date Rental: WEST PALM EICH FL 14/12/24 Return: FT MYERS FL 14/12/25 Agreement Number Renter Name: VISOSKI /LARRY AAIEX003971 Continued on next page SONY_GM_02747270 EFTA_00234526 EFTA01675929 DU.UCAT.E American Express° Traditional uoPia taro COPY JEFFREY E EPSTEIN Closing Date 01/11/15 p 7/13 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/25/14 SAN JUAN MARRIOTT REMCLEAN VA Arrival Date Departure Date 12/24/14 12/25/14 00000000 $38343 12/26/14 IN BLEA ALBUQUERQUE NM 5054503654 $1,198.40 12/26/14 GUITAR CENTER /772 W PALM BCH FL $245.85 999-999-9999 12/26/14 WENDYS 025680000025WST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3826 12/26/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $ 508800 12/26/14 HOOTERSWEST PALM BEWEST PALM BEA FL RESTAURANT Description FOOD/BEVERAGE $4645 12/26/14 PALM BEACH LAKES EIP WEST PALM BEA FL 561471-5512 Descdption Unleaded Regular 140.96 12/26/14 OSBEE INDUSTRIES HARRISON NY AUDIOVISUAL $2.129.30 12/27/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 31.29 12/27/14 THE HOME DEPOT 6320W PALM BCH FL 803-654-0688 $64.72 12127/14 7-ELEVEN 34861 00073WEST PALM BEACH FL 561-684-8520 Description Prke GAS/MEC95 99656101 $14.26 31426 12/27/14 RADIOSHACKCOR189464W PALM BEACH FL 003-0000000 $203.03 12/27/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $5.088.00 12/27/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 5614834121 3143.31 12/27/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $175.92 12/27/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 31560 12/28/14 HAPPY VIEW MARKET NAST DACHAS VI GROC ERY STORE $24.00 12/29/14 ST BARTH SERVICES ST BARTHELEMY GL 0590276812 avorman= $518.50 12/29/14 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $7.591.68 AMEX003972 Continued on reverse SDNY_GM_02747271 EFTA 00234527 EFTA01675930 JEFFREY E EPSTEIN DEMIN.M5 p. 8/13 Detail Continued ) Foreign Spend Amount 12/29/14 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 35,087.96 12/29/14 VIRGILIO'S CUISINE ST THOMAS VI 3407764920 $531.20 12/30/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 373000 12/30/14 RADIOSHACK COR197863ST THOMAS VI 000-0000000 $148D0 12/30/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3390 12/30/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $170.00 12/31/14 AA AIR TICKET SALE 4DALLAS 7X AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E MINAIINTERNATIONA N/A WA N/A Ticket Number Passenget Name: VSOSIWLAWRENCE Document Type: PASSENGER TICKET Carden Class: AA YY 00 YY 00 Date of Departure: 12131 31045.20 12/31/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $3898 12/31/14 HOOTERS OF ST THOMA ST THOMAS VI 340493.9464 317.97 12/31/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 312.50 $12.50 01/01/15 MCDONALDS F26722 00WEST PALM BEACH FL 5616404280 36.46 01/01/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/12/31 15/01/01 323.97 01/01/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $13.83 01/01/15 JOHNSTON & MURPHY /MIAMI FL 615-367-8579 DeSalptIon APPAREL HSWRS/ACC $26748 01/01/15 DIXONMOBIL MIAMI FL 305.9860034 DescdptIon GAS/SERVICES 323.13 01/01/IS BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $35124 AMEX003973 Continued on next page SONY_GM_02747272 EFTA (0234528 EFTA01675931 .UCT,E American Express* Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Date 01/11/15 p 9/13 Account Ending 2-81005 Detail Continued Foreign Spend Amount 01/02/15 HERTZ CAR RENTAL 800654-4173 OK Location Remit HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 14/12/31 15/01/02 $79.05 01/02/15 GAS WORKS INC 340-715-9090 340-715-9090 5102.13 01/02/IS MES•MEDAIRE. INC TEMPLE AZ 4803333700 54.775.00 01/02/15 GOIJRNET GALLERY GOURST THOMAS 3407744948 PR $92.18 ouovis HLIPHULU 21647757-U HULU.COWBILL HULU.COMIBILL HULUPLUS NU 21647757 $7.99 01/03/15 SKURIN SS 10719 20WEST PALM BEA 561-357-0121 FL 5118.72 01/03/15 UNCLE BONS SELF 5T0561-659-2903 5010300003834008933401 $374.13 01/03/15 ISLAND MARINE OUTRI140-773-0289 340-773-0289 $149.75 01/03/15 ASOLARE RESTAURANT 340-779-4444 USFC00330 $228.00 01/03/15 BIG PLANET II 084870ST JOHN VI 3407766638 VI Woo 01/04/15 BOLONGO BAY BEACH CLST THOMAS Arrival Date Departure Date 01/05/15 12/31/99 00000000 LODGING 5118.50 01/05/15 FRENCHMANS REEF AND ST THOMAS VI Antal Date Departure Date 01/03/15 01/05/15 00300300 $1552.80 01/05/15 VIRGILKYSCUISINE ST THOMAS VI 3407764920 $19885 01/06/15 M NR TICKET SALE 4DAUAS TX AMERICAN AIRLINES From: Tex ST THOMAS CYRIL E N/A N/A WA WA Tkket Numtec Passenger Name: VISOSKIAAINRENCE Document Type: PASSENGER TICKET Carrier: Class: AA VY 00 YY 00 YY 00 Date of Departure: 01/07 $467.80 01/06/15 HAPPY VIEW MARKET NAST TMOMAS GROCERY STORE 51400 01/06/15 HDS TRADING N.V. 30ISIMPSONBAY MENSAVOMENS CLOTHNG SX $70.00 874 Continued on reverse SDNY_GM_02747273 EFTA_00234529 EFTA01675932 JEFFREY E EPSTEIN DEL-MILML5 P 1W13 Detail Continued Foreign Spend Amount 01/06/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $15.70 01/06/15 PROFESSIONAL AUDIO AMIAMI FL 3054692778 53.841.30 01/07/15 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE $11.99 01/07/15 WENDYS 42568 0300025WEST PALM BCH FL 6147643486 Description RBTAURANTCHARGE. $826 01/08/15 THE HOME DEPOT 274 AJMER FL 800454-0688 $10-57 01/08/15 CUMBERLAND FARMS 094W PALM BEACH FL 5614786418 $1004 01KM/15 HARRY 8, THE NATIVES HOBE SOUND FL 772-260-3701 $35.36 01/08/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $600 01/08/15 SCHUMACHER AUTO GROUWEST PALM BEACH FL 888-394-7255 $1,922.09 01/08/IS SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 01/09/15 T-MOBILE RECURNG WATT-MOBILE 21330606698036 $144.13 01/09/15 WENDYS 125680000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARMS $720 01/09/15 AUDIOADVISORS INC OW PALM MACH FL $14,310.00 ELKTRONKS REPAIR 01/1W15 HERTZ CAR RENTAL 800-654-4173 Fl. $29245 Location Date Rental: MIAMI FL 15/01/07 Return: WEST PALM BCH FL 15/01/10 Agreement Number Renter Name: VISOSIO /WIRY 01/10/15 AIRPORT 8P 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 01/10/15 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE $26.74 $9.99 01/10/15 CUMBERLAND FARMS 103W PALM BEACH FL 5616897909 $52.11 01/10/15 BPS RESTAURANT /558WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $34.14 UP ssno $39.14 AMEX003975 Continued on next page SONY_GM_02747274 EFTA 00234530 EFTA01675933 DU CT dE COPY American Express Traditional um carol JEFFREY E EPSTEIN Closing Date 01/11/15 p 11/13 Account Ending 2-81005 [Detail Continued Foreign Spend Amount ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/14/14 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS $2099 12/22/14 AA AIR TICKET SALE 4DALLAS TX $311.10 AMERICAN AIRLINES From: To: ORLANDO INTERNATIO MIAMI INTERNATIONA N/A N/A N/A Ticket Numbec Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class AA V AA V YY 00 YY 00 Date of Departure: 12/23 12/23/14 BURGER KING ASIS2023012LANDO FL 407-8511334 FOOD 6736 $7.56 12/23/14 STARBUCKS D30 291605MINAI FL 305-8760500 FOOD $2552 $25.52 12/23/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 614.07 12/24/14 BEST WESTERN PLUS EMST THOMAS Vi Arrival Date Departure Date 12/23/14 12/24/14 00000000 LODGING $20.50 12/24/14 12/24/14 BEST WESTERN PLUS BAST THOMAS VI Arrival Date Departure Date 12/23/14 12/24/14 00030030 LODGING 6532.40 CARIBBEAN FUSION RESST THOMAS VI 340.7778800 617.00 12/24/14 BEST WESTERN PLUS EPAST THOMAS VI Arrival Date Departure Date 12/23/14 12/24/14 00000000 LODGING $39340 12/26/14 AA am TICKET SALE 4DALLAS TX AMERICAN AIRLINES 636060 From: To: Carrier: ST THOMAS CYRIL E N/A AA V N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003978 Continued on reverse SDNY_GM_02747275 EFTA_00234531 EFTA01675934 JEFFREY E EPSTEIN D p. 12/13 Detail Continued Foreign Spend Amount 12/2/114 AA AIR TICKET SALE CALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: Class: V 00 00 00 12/28 $16500 12/27/14 PUBLIX .1144 0000011LAKE WORDS FL 8636881188 Description REFER TO RECEIPT $4735 12/28/14 C-MIAMI F0OD MRPOFITWAMI FL 3058760632 $2409 12/28/14 PLATEPASS HERTZ TOUSCOMDALE AZ 877-4114300 $6.95 12/28/14 CONCESSIONS INR-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.20 $12.20 12/28/14 BEST WESTERN CARIB BST THOMAS VI Anhral Date Departure Date 12/27/14 12/28/14 00000000 LODGING $216.99 12/29/14 HERTZ CAR RENTAL 800454-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: ROWERS /DAVID Date 14/12/28 14/12/29 $17606 12/29/14 MURPHY7095MWALMRT %VEST PALM BEA FL 800-843-4298 Description GAS/SERVKES $9:00 01/03/I 5 BEST WESTERN PLUS EM340-777-8800 VI Anhral Date Departure Date 01/02/15 01/02/15 00000000 LODGING $361.90 01/05/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 Class: V 00 00 00 $7.70 526180 $121.08 01/06/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES Front Tcc MIAMI INTERNATIONA WA N/A WA N/A Ticket Number: Passenger Name ROCGERS/DAVID Document Type PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:01/07 01/10/IS T-MOBILE RECURNG PMTT-MOBILE 21504768098036 AMEX003977 Continued on next page SDNY_GM_02747276 EFTA_00234532 EFTA01675935 DUUCTE American Express° Traditionei uoRm cam COPY JEFFREY E EPSTEIN Closing Date 01/11/15 p 13/13 Account Ending 2-61005 Fees •Foteign Transaction Fee is 2.7% of the converted US dater amount of theforeign CunencY charge. See forego Curremy Charges on page 2. 12/29/14 LARRY V150510 Total Fees for this Period FOREIGN TRANSACTION FEE** ST BARTH SERVICES 5518.50 Amount $13.99 513.99 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount 513 99 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay later Total Annual Percentage Rate Balance Subject to Interest Rat* Interest Charge 09/23/2011 18.24%(v) $0.00 $000 $0.00 (v/ Veiled, Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay Later, the APR is 18.24% (v). Please refer to page 2 for hither Important Information regarding your account AMEX003978 EDNY_GM_02747277 EFTA 00234533 EFTA01675936 AMEX003979 SDNY_GM_02747278 EFTA_00234534 EFTA01675937 American Express' JEFFREY E EPSTEIN Closing Date 02/08/15 00UPI,ICATE COPY Traditions i Gold Gard Next Closing Date 03/11/15 PJ PI New Balance Please Pay By $167,556.30 02/23/15$ t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Seepage/ for important information about your at<OtIllt See Page 19 for an Important Change to Your Account Terms We will debit your bank account for your payment of S167,556.30 on 02/23/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 02/21/15.1f your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or I-1 phone number has changed. Note changes on reverse side. p. 1/20 Account Ending 2.81005 Membership Rewards° Points Available and Pending as of 12/31/14 4,487,737 For up to date point balance and full program details, visit membritshiptewards.com Account Summery Nevlous Balance $119,399.20 Payments/Credits 4120,564.79 NewCharges +$168,721.89 Fees +SOLO New Balance $167,556.30 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800472-9297 g See page 2 for additional Information. Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 016755630016755630 07 ri Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 02/23/15 AutoPay Amount $167,556.30 AMEX003980 SONY_GM_02747279 EFTA_00234535 EFTA01675938 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances Cal your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-3931111 TTY: 1 800 221.9950 1.8065184800 FAX: 1-800-69S-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X003981 SD NY_GM_02747280 EFTA_00234536 EFTA01675939 DULICTE American Express" Traditional GoPld caArd COPY p. 3/20 JEFFREY E EPSTEIN Closing Date 02/08/15 Account Ending 2-61005 Payments and Credits Summary Total Payments -S119,399.20 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSI0248018 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -S150.99 -$1,014.60 4120,564.79 Detail 'Ind Kato% posting data Payments Amount 01/13/15' JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU 419,399.21 01/I3/15• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -599,999.99 Credits Amount 12/15/14 LARRYVISOSKI MAATCYS PIZZA& SUI3HOEIE SOUND FL -$71.05 01/10/15 LARRYVISOSKI BIS RESTAURANT #SSWEST PALM BEACH FL -539.14 01/11/15 LARRYVISOSKI AMATO'S PIZZA& SU81406E SOUND FL -$40.80 01/26/15 DAVID RODGERS M REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: Ta N/A WA WA WA WA Tkket Number Passenger Name. RODGERS/DAVID Document Type. SUPPORTED REFUND Carrier: YY YY YY YY -526640 Class: 00 00 00 00 02/05/I S DAVID RODGERS FRENCHMANS REEF AND ST THOMAS VI -5747.80 Arrival Date Departure Date 02/0S/1S 02/06/15 00030030 New Charges Summary Total LARRY VISOSKI 2-68018 DAVID ROOGERS 2.64025 Total New Charges 1159.468.18 59,153./1 $168,721.89 Detail is LARRYVISOSKI Card Ending 2-68018 Amount 01/11/15 AMATO'S PIZZA & SU B5H06E SOUND FL 772-546-2220 Description FOOD/BEVEMGE $4080 AMEX003982 Continued on reverse SDNY_GM_02747281 EFTA_00234537 EFTA01675940 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 4/20 Detail Continued Amount 01/12/15 VVENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 01/12/15 PALM BEACH POST 8C0-926-7678 FL NEWSPAPER $899 01/13/15 G-MIAMI FOOD AIRPORMIAMI FL 56.13 01/13/15 MAR TICKET SALE DALLAS 7X $301.80 01/13/15 PLATEPASS HERTZ TOLSCOTTSDALE AZ $840 01/13/15 US CUSTOMS DTOPSO9INDIANAPOLIS IN $3350 01/13/15 HUDSON NEWSMIAMI MIAMI FL $26.74 01/13/15 Hook Line 6SInicerST. THOMAS VI 55230 01/14/15 UNIVERSAL WEATHER AHOUSTON T)( $125699 01/14/15 ST THOMAS JET CENTEST THOMAS VI 51,582.27 01/15/15 ATLANTIC AVIATION WREST PALM BEACH FL $1.836.45 01/15/15 ST THOMAS JET CENTEST THOMAS VI 562500 01/15/15 LOBO INTERNET SERVIC505-8324444 NM 5058324444 $53.72 01/16/15 ST THOMAS JET CENTEST THOMAS VI Claw 00 00 00 00 $15.50 omens THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: N/A WA WA WA WA Ticket Number: Passenger Name EARLY/T000 Document Type:TRAVEL AGENCY FEE Carrier: YY YY YY YY $3500 01/16/IS JETBLUE AIRWAYS 4100SLC SUPPORT C OK JETBLUE AIRWAYS From: N/A WA WA WA WA Ticket Number Passenger Name EARLY/T000 Document Type ADDITIONAL COLLECTION Carden. YY YY YY YY Date of Departure: Class: 00 00 00 00 01/16 $3500 01/16/15 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI $21080 Front To: Carrier: Claw FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO 86 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/17 Passenger Name EARLY/IDD0 Document Type PASSENGER TICKET AMEX003983 Continued on next page SDNY_GM_02747282 EFTA 00234538 EFTA01675941 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/08/15 P 5/20 Account Ending 2-61005 Detail Continued Amount 01/16/15 AA AIR TICKET SALE WALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E N/A WA WA WA Ticket Number: Passenger Name EARLY/TODD Document Type PASSENGER TICKET Carrier: Class: AA D YY 00 YY 00 YY 00 Date of Departure:01/19 $492.80 01/16/15 ROME INTERNATIONAL RCAROIJNA PR 7877917400 $239.76 01/17/15 ROME INTERNATIONAL RCAROLINA PR 7877917400 $27726 01/17/15 AT/01XL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $267.52 01/18/15 ST THOMAS JET CENTEST THOMAS Vi $1220 01/20/15 ST THOMAS JET CENTEST THOPAAS VI $402.00 01/20/15 ST THOMAS JET CENTEST THOMAS VI $11400 OIGO/15 ST THOMAS JET CENTEST THOMAS VI $338.42 01/20/15 ST THOMAS JET CENTEST THOMAS VI $51.83 maw 5 ST THOMAS JET CENTEST THOMAS VI 540.00 01/21/15 AIRCELL AIRCELL BROOMFELD CO $9922 01/21/15 AIRCELL AIRCELL BROOMFIFID CO 52,87428 01/21/15 ST THOMAS /ET CENTEST THOMAS Vi $3600 01/21/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET Canter: UA YY YY YY Date of Departure: Cartier: UA YY YY YY Date of Departure:01/24 Class: 00 00 00 00 01/22 Class: 00 00 00 00 $430.10 01/21/15 UNITED AIRLINES HOUSTON IX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSKIANNRENCEPMR Document Type: PASSENGER TICKET $410.10 01/21/15 AIRCELL AIRCELL 8ROOMFELD CO $99.22 303479-0214 AMEX003984 Continued on reverse SDNY_GM_02747283 EFTA_00234539 EFTA01675942 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 P 6/20 Detail Continued Amount 01/21/15 7-ELEVEN 39464 00073KEANSBURG NI 732-471-6695 Description Price GAS/MSC95 30376401 $3.62 $3.62 0121/15 ATLANTIC AVIATION WE1VEST PALM BEACH 561483-4121 FL $5,402.33 01/21/15 13083NMOEtt 4796 201.288.0102 00797097 07604 General Merchandise $8.75 01/21/15 CAROSA UNION CRY NJ TAXICAB& LIMOUSINE $8700 01/21/15 GEN DYNAMICS AVIATIOWEST PALM BEA 561.233.8557 Description AUTOMOTIVE REPAIR S FL $67,31:03.86 01/22/15 CENTRALNEWMUICOELK.MOUNTAINAIR 505-832-4483 Description UTILITY PROVIDER NM $438.26 0127/15 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-1506 $1,356.80 01/22/15 THE BLIND MONK C0000WEST PALM BEA 5617970023 Description GENERAL MERCHANDISE FL $5258 01/72/15 SHELL OIL 5754366360WESTPALA4 BEACH AUTO FUEL DGPENSER FL $4424 01/23/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 01/21/15 01/22/15 00000300 Class: 00 00 00 00 $254.91 01/24/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: N/A WA WA WA WA Ticket Number￾Passenger Name: PICKETT/CHARLB Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY $3500 01/24/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $3500 Front To: Carder. Class N/A WA YY 00 WA YY 00 WA yr 00 WA YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE AMEX003985 Continued on next page SDNY_GM_02747284 EFTA (0234540 EFTA01675943 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/08/15 p 7/20 Account Ending 2.61005 Detail Continued Amount 01/24/15 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNA1 IONA N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carrier: YY YY YY Date of Departure: Carrier: M YY YY YY Date of Departure:01/25 CUSS 00 00 00 01/25 Class: 00 00 00 5'0)/80 01/24/15 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNADONA N/A N/A WA Ticket Number: Passenger Name: PCKETT/CHARLES Document Type: PASSENGER TICKET 5597.80 01/24/15 AUTOPAY/D1SH NPNK 800-894-9131 CO 803-844-9131 510582 012415 HAPPY VIEW MARKET HASTTMOMAS VI GROCERYSTORE $17.00 01/24/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 314,52030 114.52030 01/24/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 57,671.03 5747143 01/24/15 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $2055 01/24/15 INFLIGHT - LTV321.216.3303 009763870000932901 AIRLINE FBO 53.99 01/24/15 MR RUNGS PIZZARIAOUTTLE FERRY NJ 2014402122 Description RESTAURANT CHARGES $5849 01/25/15 JON SMITH SUBS DC(WFST PALM BEACH FL 5618335999 52826 01/25/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 01/24/15 01/25/15 00000000 5560.90 01/25/15 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 06.00 AMEX003986 Continued on reverse SDNY_GM_02747285 EFTA 00234541 EFTA01675944 JEFFREY E EPSTEIN DEL-MILML5 P 8/20 Detail Continued Amount 01/25/15 CAROM UNION CITY NJ TAXKAB& LIMOUSINE 58200 01/25/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $8700 01/2S/15 ST THOMAS JET CENTERST THOMAS VI 3404729177 $500 01/26/15 JON SMITH SUBS S (*WEST PALM BEACH FL 5618335999 51329 01/26/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $172.80 $172.80 01/26/15 SHELL OIL 57544838901UPITER FL AUTO FUEL DISPENSER 568.00 01/26/15 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 51.013.02 01/27/15 ST THOMAS JET CENTEST THOMAS VI Carrier: YY YY YY YY Class: 00 00 00 00 562540 01)27/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Toc N/A N/A N/A N/A WA Tklat Number: Passenger Name HMAMONDAYILLIAIWG Document Type TRAVEL AGENCY FEE 53500 01/27/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: COLUMBUS PORT COLU ATLANTA HARTSFIELD PALM BEACH INTERNA N/A N/A Ticket Number Passenger Name HAPAMONDAVILLIAMQ Document Type. PASSENGER TICKET Cartier: DI. DL YY YY Dated Departure:01/28 Class: 00 00 $456.60 01/27/15 M AIR TKKET SALE IDALLAS TX AMERICAN AIRLINES $457.80 From To: Carrier: Claw MIAMI INTERNADDNA WA AA N/A YY 00 WA YY 00 WA YY 00 Ticket Numben Date of Departure:01/30 Passenger Name. NARUNSKY/OREN Document Type PASSENGER TICKET AMEX003987 Continued on next page SDNY_GM_02747286 EFTA 00234542 EFTA01675945 POULICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 02/08/15 P 9/20 Account Ending 2.61005 Detail Continued Amount 01/27/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES $45/80 From: To: Carrier: Class: MIAMI INTERNATIONA N/A WA WA WA Ticket Number Passenger Name: VISOSKIAAWRENCE Document Type PASSENGER TICKET YY 00 YY 00 YY 00 Date of Depanure: 01/30 01/27/15 PAN AM INTL FLIGHT ()MIAMI SPRINGS FL $4,335.00 305-874-6030 Description INSTRUCTION/TMININ 01/28/15 UNIVERSAL WEATHER AHOUSTON TX $48000 01/28/15 FEDEX* 8054692011901.800622.1147 $34.50 2121E30114 TO: - GA FROM: CHIP DICKETT 07608 001 Standard 118 AW8805469201190 Fed& el-800-622-1147 01/28/15 GUN CLUBCAFE es4BoiwEsT PALM BEA FL 52870 561.471-0879 01/28/15 HOSE SOUND ACE 0000 HOBE SOUND FL $116-59 772408-3591 Description HARDWARE/TOOIS 01/28/15 EXXONMOBL 4747 WEST PALM BEA FL 327.42 561.471.9938 Description GAS/SERVICES 01/29/15 HERTZ CAR RENTAL 800-654-4173 FL 3344.39 0129/IS THE TRAVEL GALLERY TEQUESTA FL 333110 US AIRWAYS INC. From: To: Carder: Class: PALM BEACH INTERNA CHARLOTTE PHOENIX SKY HARBOR WA WA Ticket Number: Passenger Name: PK KETTKHARLES Document Type: PASSENGER TICKET US US YY YY Date of Departure:01/29 00 00 01/29115 THE TRAVEL GALLERY TEQUESTA FL 13500 TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A WA Ty 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Passenger Name PICKETT/CHARLES Document Type. TRAVEL AGENCY FEE AMEX003988 Continued on reverse SDNY_GM_02747287 EFTA_00234543 EFTA01675946 JEFFREY E EPSTEIN DEL-MILML5 p 10(20 Detail Continued Amount 01 /29/1S AA AIR TICKET SALE 4DALLAS TX $23000 AMERICAN AIRLINES Front To: Cartier: Class: MIAMI INTERNATIONA N/A AA D N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:01/30 Passenger Name: VESOSKULAWRENCE Document Type PASSENGER TICKET 01/29/15 AA AIR TICKET SALE 4DALLAS TX $230.00 AMERICAN AIRLINES From: Ta Carrier. Class: MIAAMINTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure. 01/30 Passenger Name: NARUNSKY/OREN Document Type: PASSENGER TICKET 01/29/15 CHEVRON JESUS VERDECMIAMI FL 37AS 00000000030 Description Price FUEL/MISCELLANEOUS RAS 01/29/15 MCDONALD'S F2740 000MIAMI SPRINGS FL 320.62 3056707600 01/29/15 JOSS STONE CRAB RSTRMIAMI BEACH FL $157.19 RESTAURANT FOOD/BEVERAGE $132.19 11P $25.00 01/30/15 ST THOMAS JET CENTEST THOMAS VI 31,635132 01/30/15 ST THOMAS JET CENTEST THOMAS VI 3132130 01/30/15 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE Front Toc Carrier Class: FT MYERS SW FLORID COLUMBUS PORT COLU WN WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02/03 Passenger Name: HNAMONDAlALL lAM G Document Type PASSENGER TICKET 01/30/15 THE TRAVEL GALLERY TEQUESTA FL $3500 TRAVEL AGENCY SERVICE Front To: Carrier Claw N/A WA NT 00 WA YY 00 WA YY 00 WA YY 00 3137.10 Ticket Number Passenger Name HAMMONDAVILLIAM.G Document Type TRAVEL AGENCY FEE 01/30/15 WEST PALM BEACH MARRWEST PALM BEACH FL 5174.27 Arrival Date Departure Date 01/28/15 01/29/15 00000003 AMEX003989 Continued on next page SONY_GM_02747288 EFTA 00234544 EFTA01675947 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/08/15 p 11/20 Account Ending 2.61005 Detail Continued Amount 01/30/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 01/25/15 01/29/15 00000000 01/30/15 HERTZ CAR RENTAL 800454-4173 FL Location Rental WEST PALM BCH FL Return: NAPLES FL Agreement Number Renter Name: Vt5090 /LARRY Date 15/01/28 15/01/30 78/4 /5 519446 01/30/15 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 $6.13 01/30/15 G-AMAMI FOOD AIRPORTMIAMI FL 3058760632 $6.01 01/30/15 COURTYARD 181 MIAMI BEACH FL Arrival Date Departure Date 01/29/15 01/30/15 OCCOOCOO 5275.65 01/30/15 COURTYARD 18I MIAMI BEACH FL Arrival Date Departure Date 01/29/15 01/30/15 OCOOOODD 524424 01/30/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 52120 01/30/15 EXXONMOBIL 305-986-9034 00091449 33142 MERCH SNMC $9.82 01/30/15 ST THOMAS MT CENTERST THOMAS VI 340-777-9177 52.50 0m30/i 5 ST THOMAS JET CENTEFtST THOMAS VI 340-777-9177 513000 01/31/15 Hog Scuppers Shack &Stuart FL 549.46 RESTAURANT 01/31/15 AMATCrS PIZZA &SUBSHOBE SOUND FL 54860 772-546-2220 Description FOOD/BEVERAGE 02/01/15 PARK LIMOUSINE 561-832-2222 31415 33480 5275-00 02/02/15 SECURITY SS 10719 2WEST PALM BEA FL $118.72 02/02/15 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 51329 02/02/15 7-ELEVEN 32362 00073HAVERHILL FL 561-682-0901 Description Price GAS/MSC96 48426201 $55.83 55683 02/02/15 ATLANTIC AVIAGON WEWEST PALM BEACH FL 561.683.4121 5822331 AMEX003990 Continued on reverse SDNY_GM_02747289 EFTA _00234545 EFTA01675948 JEFFREY E EPSTEIN p 12/20 Detail Continued Amount 02/02/15 HLU•HULU 2164775741 HULU.COMMILL HULUCOM/BlL HULUPLUS NU 21647757 $799 02/03/15 UNCLE BOWS SELF SlWEST PALM BEA FL $374.13 02/03/15 RESIDENCE INN 179 BETSYTOWN NJ Arrival Date Departure Date 02/02/15 02/03/15 00000000 $13858 02/03/15 FRIENDLY ICE CREAM 5WESTFIELD MA 4135620625 TIP $1000 02/03/15 SIGNATURE - NEWARK KNEV/ARK NJ AIRPORT 8, TERMINAL NON FUEL RELATED CHARGES 02/04/15 JETBLUE AIRWAYS90101ETBLUE NY JETBLUE AIRWAYS Front To: Carrier: Class: N/A N/A YY 00 WA YY 00 N/A YY 00 N/A YY O0 Ticket Number: Date of Departure: 02/04 Passenger Name: VESOSKI/LAWRENCE Document Type. ADDITIONAL COLLECTION $7203 $1,762.39 $3500 02/04/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From To: Carrier. Claw ST THOMAS CYRIL E SAN JUAN LUIS MUNO 66 FT LAUDERDALE/HOLL 66 N/A TY 00 N/A YY 00 Ticket Number Date of Departure: 02/05 Passenger Name: V1SOSKVLAWRENCE MR Document Type PASSENGER TICKET 02/04/15 JETBLUE AIRWAYS 9010JETBLUE NY $1000 JETBLUE AIRWAYS From: To: Carder Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure:02/04 Passenger Name VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION $319.30 02/04/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS 15,488.W 02/04/15 Meridian Teterboro Teterboro NJ $6064.98 2012885040 Description Price AVIATION PRODUCTS $4064.98 02/04/15 CAROM UNIONCITY NJ $25038 TAXICAB& LIMOUSINE AMEX003991 Continued on next page SCINY_GM_02747290 EFTA _00234546 EFTA01675949 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/08/15 P 13/20 Account Ending 2-61005 Detail Continued Arnowit 02/05/15 PEL AL SOL P1EL AL CAROLINA PR 787-299-5555 02/05/15 GULFSTREAM AEROSPACEWESTFIELD MA 2149027726 $32.10 $2,900.00 02/05/15 GULFSTREAM AEROSPACEWESTFIELD MA 2149027726 $8.053.44 02/05/IS SPRINGFIELD MARRIOTTSPRINGFIELD MA Arrival Date Departure Date 02/03/15 02/04/15 00000000 $141.18 02/05/15 %RENA PIZZA 40000001SAN JUAN PR RESTAURANT $11.45 02/05/1 5 PARADIES BROWARD 113F7 LAUDERDALE FL 9543595990 $18.10 02/05/IS GO AIRPORT SHUTRE FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT $130.90 02/06/15 GUN CLUB CAFE 884301WEST PALM BEA FL 561-471-0879 Is DAVID RODGERS Card Ending 2-64025 $30.71 Amount 01/13/15 M AIR TICKET SALE 4DALLAS TX 130120 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA WA YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Depanure:01/13 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/13/15 STARBUCKS D30 291605MINAI FL 3054760500 FOOD $11.35 put yi s G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 01/13/15 PLATEPASS HERTZ TOLLSCOITSDALE AZ 877-411.4300 01/13/15 Hook Une& Sinker 340-776-9708 USK00802 $11.35 $16.01 $825 $5450 01/13/15 AT&T DATA 190 ALPHARETTA GA $29.99 890-331-0500 Description TELECOMMUNICATIONS AMEX003992 Continued on reverse SDNY_GM_02747291 EFTA_00234547 EFTA01675950 JEFFREY E EPSTEIN DEHMILML5 p. 1420 Detail Continued 01/14/15 Amount AA AIR TICKET SATE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier Class: AA V YY 00 YY 00 YY 00 Date of Departure:01/15 $26610 01/14/15 FRENCHMANS REEF ANGST THOMAS VI Arrival Date Departure Date 01/13/IS 01/14/IS 00300000 $572.90 01/14/IS OCEANSIDE BISTRO ST THOMAS VI 340-774-2525 $52.00 01/15/15 REST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 01/14/IS 01/15/IS 00000000 LODGING $282.99 01/16/15 SEACHBT SEA CHEST ST THOMAS VI 340-776-2547 $24.99 01/16/15 MC DONALDS MC DONAIDST THOMAS VI FAST FOOD RESTAURANT $27.38 01/16/15 FRENCHMANS REEF AND ST THOMAS VI AITIVM Date Departure Date 01/15/15 01/16/15 003003C0 $743.90 01/16/15 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Dale 01/15/15 01/16/15 00000000 $9225 01/16/15 FIRST STOP GAS STATIST THOMAS VI 340.777.1862 $90.00 01/16/15 ROOM WITH A VIEW ST THOMAS VI 340-774-2377 $17050 01/17/15 THE HOME DEPOT 8201 SIT/SOMAS VI 800-654-0688 $1,144.93 01/17/15 TEXACO AIRPORT TINACST.THOMAS VI 340-774-3139 $19.34 01/17/15 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 01/16/IS 01/17/15 00000003 $821.40 01/17/15 HCLIHOIELCLUB.CCM 800-893-8079 GB TRAVEL $58267 01/17/15 VIRGILCS CUISINE ST THOMAS VI 3407764920 $220.65 01/1W15 THE FRENCHTOWN DELI ST.THOMAS VI $27.50 340-776-7211 AMEX003993 Continued on next page SDNY_GM_02747292 EFTA 00234548 EFTA01675951 POULICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 02/08/15 P 15/20 Account Ending 2-61005 Detail Continued Amount 01/18/15 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $96.65 01/19/15 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $193.30 01/19/15 THE HOME DEPOT 8201 ST THOMAS VI 8C0-6540688 $346.66 maw 5 THE FRENCHTOWN DELI ST.THOMAS VI 340-776-7211 $56.00 01/20/15 BEST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 01/19/15 01/20/15 000000:00 LODGING Class: 00 00 00 00 01/21 $21699 01/21/15 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: N.Y. NEWARK :NIL A PALM BEACH INTERNA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder. UA YY YY YY Date of Departure: $251.10 01/21/15 TC STARBUCKS C421519NEWARK NJ 973-2867699 FOOD $10.43 $10.43 01/21/15 WINNDCOE GRCEY STRELAKE WORTH FL 8775299466 Description GROC ERY STORE $105A6 01/21/15 CAROSA UNION CITY NJ TAXICAB & LIMOUSINE $87.00 01/29/15 JO ES STONE CRAB RST RMIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $132.19 TIP $26.00 $158.19 01/29/15 VITOS BAKERY NC 00-MIAMI SPRINGS FL BAKERY $5.00 01/30/15 COURTYARD 181 MIAMI BEACH FL Arrival Date Departure Date 01/29/15 01/30/15 00000000 $26684 02/02/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $140 02/02/15 PUBLIX1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $4.57 AMEX003994 Continued on reverse SDNY_GM_02747293 EFTA_00234549 EFTA01675952 JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 16/20 Detail Continued j Amount 02/03/15 CAFE SANTORINI88014WESTFIELD MA RESTAURANT TIP 58.00 $39.49 02/03/15 RESIDENCE INN 179 BETSYTOWN NJ Arrival Date Departure Date 02/02/15 02/03/15 00000000 $13838 02/04/15 AA AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name: ROGGERS/DAVID Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure.02/06 $30620 02/04/15 STOP & SHOP .072 WESTFIELD MA GROCERY STORE Date 15/02/03 15/02/04 $35.05 02/04/15 HERTZ CAR RENTAL 800-6544173 MA Location Rental: W SPRINGFIELD MA Return: W SPRINGFIELD MA Agreement Number Renter Name: RODGEFtS /DAVID $50.04 02/04/15 CAFE SAWORINI88014WESTFIELD MA RESTAURANT TIP 55.00 $34.58 02/04/15 EXXONMOBIL 9753 WESTFIELD MA 413-562-5420 Description GAS/SERVKES 57.00 02/05/15 SPRINGFIELD MARRIOTTSPRINGFIELD MA $158.18 Arrival Date Departure Date 02/03/15 02/04/15 00000000 02/05/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 02/05/15 02/06/15 00000000 $747.80 02/05/15 FRENCHMANS REEF AND ST THOMAS VI $373.90 Arrival Date Departure Date 02/05/15 02/06/15 00000000 Fees Amount Total Fees for this Period $0.00 AMEX003995 Continued on next page SDNY_GM_02747294 EFTA 00234550 EFTA01675953 DUIJCATE COPY American Express® Traditional bow ard JEFFREY E EPSTEIN Closing Date 02/08/15 p. 17/20 Account Ending 2-61005 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $13.99 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 09/23/2011 1824%(v) $0.00 $0.00 50.00 Variable Race Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (vl. There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. More Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 335,003.00. We mayapproveor decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Please refer to page 2 for further important Information regarding your account AMEX003996 SDNY_GM_02747295 EFTA_00234551 EFTA01675954 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003997 SONY_GM_02747296 EFTA_00234552 EFTA01675955 American Expresso TraditionaninFATE COPY p 19/20 JEFFREY E EPSTEIN Closing Date 02/08/15 Account Ending 261005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement') governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms Important Notice Regarding Your Penalty Annual Percentage Rate The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Revised Term, as *NAM 11, 2015 Penalty APR 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. 1010141 Reason for Our Decision • The Penalty APR on your card is lower than typical Penalty APRs for similar cards in the marketplace. See the reverse side for the detail of changes to your Cardmember Agreement CMLENDDMCARS3998 SDNY_GM_02747297 EFTA_00234553 EFTA01675956 JEFFREY E EPSTEIN DUPLICATE COPY_ Account tncung z-61oo5 O.20/20 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement'). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When it Applies Effective April 11, 2015, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments: or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 11, 2015, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Pad 1 of your Agreement by replacing the APRs and Daily Periodic Rates (DPRs) for Penalty with the following: Calculating Rate Description Prime + Margin APR DPR APRs and DPRs Penalty APR Prime + 25.99% 29.24% 0.0801% CMLENDOMCgro 3999 SDNY_GM_02747298 EFTA_00234554 EFTA01675957 DUPLICATE COPY American Express® Traditional Gold Card p. 1/25 JEFFREY E EPSTEIN Closing Date 03/11/15 Next Closing Date 04/10/15 Account Ending 2.61005 riNew Balance O Please Pay By $183,842.57 11 03128/15* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. Set Page 23 for an Important Change to Your Account Terms See Page 25 for Important Information about Your Reward Program and Account Benefits. We will debit your bank account for your payment of $183,842.57 on 03/26/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/24/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or 1--1 phone number has changed. Note changes on reverse side. Membership Rewards* Points Available and Pending as of 01/31/15 4,251,900 For up to date point balance and full program details, visit membershIprovards.com Account Summary Previous Balance $167,55630 Payments/Credits -$167,870.09 NewCharges +$183,895.84 Fees +126052 New Balance 5183,842.57 Days in Billing Period: 31 Customer Care Pay by Computer americanexpresscorn/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional information. Fla Pay by Phone la 1-800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 III.,,I..,I...IIII 0000349990712426438 018384257018384257 07 ri Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/26/15 AutoPay Amount 5183,842.57 AMEX004000 SONY_GM_02747299 EFTA_00234555 EFTA01675958 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-3931111 TTY: 1 800 221.9950 1.8065284800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitin amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.emerIcanexpressamipriven. AMEX004001 SIDNY_GM__02747300 EFTA_00234556 EFTA01675959 DU C American Express* Traditional uomP.0LaArTdE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 3/25 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -$167,55630 JEFFREY E EPSTEIN 2-6100S LARRY VISOSIO 2-68018 Total Payments and Cradles $000 -5313.79 -5167A70.09 Detail •inctate pawing Cow Payments 02/10/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 467,556.31 02/10/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 Cradles Amount 03/10/15 LARRY V1SOSP3 UNCLE 8085 SOS STWEST PALM BEA FL -5313.79 New Charges Summary Total LARRY VISOSKI 2-68018 DAVID ROCGERS 2-64025 Total New Charges $174,585.80 $9,310.04 $183,95.84 ( Detail Is LARRY VISOSKI Card Ending 2-68018 Foreign Spend Amount 02/03/15 GULFSTREAM AEROSPACEGARDEN CRY GA 912-965-3204 Description PROFESSIONAL SEVICE 02/06/15 ST THOMAS JET CENTRIST THOMAS VI 340-777-9177 $9,600.00 $5.00 02/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02/10 Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET $537.80 02/09/15 FLIGHTAWARE 0076 HOUSTON TX $625.32 AME.X004002 Continued on reverse SDNY_GM_02747301 EFTA_00234557 EFTA01675960 JEFFREY E EPSTEIN DY11917I92EXos p. 4/25 Detail Continued ) Foreign Spend Amount 02/09/15 IFTBLUE AIRWAYS 9010.IETBLUE NY JETBLUE AIRWAYS From: Ta N/A N/A WA WA YY 00 WA YY 00 Mimi Number: Date of Departure: 02/09 Passenger Name: VtSOSKI/LAWRENCE Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 $40.00 02/09/15 JETBLUE AIRWAYS 9010JET8LUE NY JETBLUE AIRWAYS Front Ta Carrier. Class: N/A WA YY 00 WA YY 00 N/A YY 00 N/A YY 00 locket Number: Date of Departure:02/09 Passenger Name: NARUNSKY/OREN Document Type ADDITIONAL COLLECTION 02/09/1 S JETBLUE AIRWAYS 90IOJETBLUE NY JETBLUE AIRWAYS From: To: Carder Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 FT LAUDERDALE/HOLL 86 WA 1/Y 00 WA YY 00 Ticket Number: Date of Departure:02/12 Passenger Name: VISOSIO/LAWRENCE MR Document Type: PASSENGER TICKET $10.00 $417.30 02/09/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta Carrier: Class: FT LAUDERDALE/NOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02111 Passenger Name NARUNSKY/OREN MR Document Type PASSENGER TICKET 02/09/15 IFf BLUE AIRWAYS 90IOJETBLUE NY $10.00 JETBLUL AIRWAYS From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/09 Passenger Name: VISOSKULAWRENCE Document Type: ADDITIONAL COLLECTION $31930 AMEX004003 Continued on next page SONY_GM_02747302 EFTA 00234558 EFTA01675961 DUP.UCTE American Express Traditional bow caArd COPY JEFFREY E EPSTEIN Closing Date 03/11/15 P 5/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 02/09/15 1ETBLUE AIRWAYS 9010JETBLUE NY JETBlUE AIRWAYS From: Te N/A WA WA WA WA Ticket Number: Passenger Name: NARUNSKYIOREN Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 02/09 $35.00 02/09/15 T-MOBILE RECURNG MATT-MC*1LE 21330606698006 $95.44 02/09/IS PBIA AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARKIN $4.00 02/09/15 SHELL OIL 5754318230JUKTER FL AUTO FUEL DISPENSER $59.15 02/09/IS SATCOM DIRECT INC 20NDIAN HARBOR FL 321-777-3000 $50.00 02/10/15 ITUNES.COINBILL ITUCUPERTINOCA $9.99 02/10/15 HERTZ CAR RENTAL 800.654-4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY Date 15/02/10 15/02/10 $144.77 02/10/15 HAPPY VIEW MARICET NAST TMOMAS VI GROCERY STORE $16.00 02/10/15 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 $5.32 02/10/15 PAN MA INTL FLIGHT OMIAMI SPRINGS FL 305-8746000 Description INSTRUCTON/TRAININ $2.980.00 02/11/IS THE TRAVEL GALLERY TECUESTA FL TRAVEL AGENCY SERVICE $35.00 From: To: Carrier Claw WA WA 1^/ 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: JOHNSON/TRENT Document Type. TRAVEL AGENCY FEE AME.X004004 Continued on reverse SDNY_GM_02747303 EFTA_00234559 EFTA01675962 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-ol 005 P 6/25 Detail Continued ) Foreign Spend Amount 02/11/15 THE TRAVEL GALLERY TEQUESTA FL UNft ED AIRLINES From: Tcc Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name NARUNSKY/OREN Document Type PASSENGER TICKET 02/11/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From. Tcc Carrier. Class: DAYTONA BEACH ATLANTA HARTSFIELD DL A N.Y. NEWARK INTL A DL A N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure:02/12 Passenger Name JOHNSON/TRENT Document Type PASSENGER TICKET 02/11/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Toc Carder Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 NIA YY 00 $701.10 Ticket Number Passenger Name NARUNSKY/OREN Document Type TRAVEL AGENCY FEE $344.10 $35.00 02/11/15 HERTZ CAR RENTAL 800-654-4173 FL $13420 Location Date Rental: WEST PALM BCH FL 15/02/10 Return: FT LAUDERDALE FL 15/02/11 Agreement Number Renter Name: VISOSKI /LARRY 02/11/15 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP $98338 02/11/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $14.02 $14.02 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $180.00 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.00 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,922.63 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $120.00 02/11!15 PIE WHOLE CHARLOTTE AMA VI 340-642-5074 $33.00 02/12/15 SHELL OIL S754529460HASBROIJCK HEIGHTS NJ GAS STATION $19.62 AMEX004005 Continued on next page SDNY_GM_02747304 EFTA 00234560 EFTA01675963 DURUCAT American Express' Traditional Lima cardE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 7/25 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 02/12/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 02/11/15 02/12/15 0000:000 $37390 02/12/15 CAROSA UNION CITY NJ TAXICAB &LIMOUSINE $16320 02/12/15 CAROM UNION CITY NJ TAXICAB & LIMOUSINE $87.00 02/12/15 PALM BEACH POST 800-926-7678 FL NEWSPAPER $9.99 02/12/15 CAROM UNION CITY NJ TAXICAB & LIMOUSINE $87.00 02/13/i 5 HERTZ CAR RENTAL 830-654-4173 FL Location Date Rent.* WEST PALM BCH FL 15/02/13 Return: DAYTONA BEACH FL 15/02/13 Agreement Number Renter Name: VISOSKI /LARRY $94.86 02/13/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $5,312.14 $5,312.14 02/13/15 CATFISH HOUSE 21000OHOBE SOUND FL 7725457733 FOOD/BEVERAGE $83.53 TIP $12.00 $9553 02/13/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2120 02/13/15 AUDIO ADVTSORS INC OW PALM BEACH FL ELECTRONICS REPNR $7,420.0) 02/14/15 YEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 02/12/15 02/13/15 00300000 $169.08 02/14/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 02/12/15 02/13/15 00300000 $332.11 02/14/15 MCDONALD'S F1077 OCOWEST PALM BCH FL 5616867177 $6.46 02/14/15 PUBLIX 0571 00000057HOBE SOUND FL 5615455660 Description REFER TO RECEIPT $71.86 mans ENTERPRISE RENTACAR TETERBORO NJ Location Date Rental TETERBORO NJ 15/02/12 Return: TETERBORO NJ 15/02/14 Agreement Number Renter Name: VISOSTO LA $71.33 AMEX004006 Continued on reverse SDNY_GM_02747305 EFTA 00234561 EFTA01675964 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p.825 Detail Continued Foreign Spend Amount 02/14/15 LOBO INTERNET SERVIC505-8324444 NM 5058324414 $53.72 02/15/15 FLASH BEACH GRILLE 6HOBE SOUND FL 7725453969 11P $12.00 $742.0 02/16/15 MCDONALD'S F26722 00WEST PALM BEACH FL 5616404280 $6.99 02/16/15 SHELL OIL 5754483880PALM BEACH GARDEN FL AUTO FUEL DISPENSER $47.98 02/16/15 SHED OIL 5754483880PALM BEACH GARDEN FL GAS STATION $2034 02/16/15 JEPPESEN SANDERSON NAVIGATION 200403629801125 $1,104.52 02/16/15 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $284.63 02/17/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $2.643.96 02/17/15 GUN CLUB CAFE 884301WEST PALM BEA FL 5614714879 $41 A5 02/17/15 STAKES 01683 (800)333-3330 01683003215107 33409 HP 951XL BLK/STN D COLOR 4PK HP 934XL I3LKJ935CMY 24K CVP TULLIS FRENCH ROAST KCUP COOL MINT USTERINE MOUTHWASH $326.74 02/17/15 AT&T•BILL PAYMENT 95DALLAS TX $41024 800-3310500 Description TELEPHONE SERVICE/E 02/18/15 UNVRSL AVIONICS SYS TUCSON AZ $5.618.00 520-295-2300 Description BUSINESS SERVICES, 02/18/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $4006.00 02/18/15 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP $42.75 $6.00 $48.75 07J18/15 JEPPESEN SANDERSON NAVIGATION 3050n134 801125 $4.716.90 02/19/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1,836.45 02/20/15 AA AIR TICKET SALE 4DALLAS TX $79680 AMERICAN AIRLINES From To Carden Class ST THOMAS CYRIL E WA AA WA yr 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure:02/21 Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET AAIE X004007 Continued on next page SDNY_GM_02747306 EFTA_00234562 EFTA01675965 DIJ CATdE COPY American Express Traditional um car JEFFREY E EPSTEIN Closing Date 03/11/15 P 9/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/20/15 MARK7S FAMOUS PIZZAELIZABETH NJ 908-352-5990 Descdption FOOD/BEVERAGE 57627 02/20/15 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $13,428.46 113,42846 02/20/15 PROFESSIONAL AUOIOAMIAMI FL 305-669-2778 112.49225 02/21/15 TEANECK MARRIOTT AT TEANECK NJ ArrMil Date Departure Date 02/18/15 02/20/15 00300300 545555 02/21/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rentat MIAA4IFL Return: WEST PALM BCH FL Agreement Number Renter Name: VtS090 /LARRY Date 15/02/21 15/02/21 5233.50 02/21/15 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 527.17 02/21/15 SIGNATURE NEWARK KNEWARK NJ MRPORT & TERMINAL NON FUEL RELATED CHARGES 12.73621 02/21/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 51870 $18.70 02/22/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Claw AA YY 00 YY 00 YY 00 Date of Departure:02/25 545080 02022/15 NEWARK AlFtPORT MARRINEWARK NJ Arrival Date Departure Date 02/20/15 02/21/15 00300000 $25651 02/23/15 AMCELL AMCELL BROOMFIELD CO 12.87428 02/23/15 AIRCELL AMCELL BRCOMFELDCO $9922 AME.X004003 Continued on reverse SDNY_GM_02747307 EFTA_00234563 EFTA01675966 JEFFREY E EPSTEIN DYMIIERSTIos P 10/25 Detail Continued ) Foreign Spend Amount 02/23/15 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE Front Tcc COLUMBUS PORT COW BALTIMORE WASHINGT PAIM BEACH MTERNA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAM G Document Type PASSENGER TICKET Carrier Class: WN WN YY 00 YY 00 Dated Departure:02/26 $431.60 02/23/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A WA WA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAM.G Document Type TRAVEL AGENCY FEE Carrier. YY YY 'n' YY Class: 00 00 00 00 53500 02/23/15 AIRCELL AIRCELL BROOMFIELD CO 303-379.0214 $9022 02/23/15 SUNOCO 0695713900 HOBE SOUND FL AUTO FUEL DISPENSER $58.73 02/23/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 51065 02/23/1S SPYWARE LARS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARES 32910 02/23/1S CVS/PHARMACY 000583 8007467287 8007467287 PHARMACIES 58.17 02/24/15 JET AVIATION WEST PAWEST PALM BEACH FL 18005380724 Description Prke AVIATION PRODUCTS 54,252.00 $4252.00 02/24/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 57.70 02/24/15 PUMA IIS71 0000ODS7HOBE SOUND FL 5615455660 Description REFER TO RECEIPT 544.97 02/24/15 MCDONALD'S F32726 00HOBE SOUND FL 7725462082 57.31 02/24/15 CVS/PHARMACY 103298 8037467287 8007467287 PHARMACIES 545.57 02/24/15 JEPPESEN SANDERSON NAVIGATION 303009634 801125 $1,082.69 02/24/15 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 55,30000 AMEX004009 Continued on next page SONY_GM_02747308 EFTA 00234564 EFTA01675967 DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 11/25 Account Ending 2.61005 Detail Continued Foreign Spend Amount 02/24/15 AUTOPAY/DGH NTWK 800-894-9131 CO 800-894-9131 $110.88 02/25/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rentat WEST PALM BCH FL Return: MIAMI FL Agreement Number￾Renter Name: V6090 /LARRY Date 15/02/25 15/02/25 3124.03 02/25/15 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE $95.45 02/25/15 SOUNDBALANCE MI A597 MIAMI FL 877-383-8646 Description RENT-ALL 57683 02/25/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 16.13 02/25/15 EXXONMOBIL 305-986-9034 00082983 33142 MERCH SNAK 513.79 02/25/15 EaONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES $6.78 02/25/15 NPPESEN SANDERSON NAVIGATION 303009641 801125 59.65 02/26/15 ATIANDC AVIATON WNEST PALM BEACH FL $21,274.04 02/26/15 UNIVERSAL WEATHER AHOUSTON TX $295.00 02/26/15 UNIVERSAL WEATHER AHOUSTON 1X $1,958.46 02/26/15 IN 'SHARP DETAILS INDULLES VA 8008365204 $1,95003 02/26/15 7-ELEVEN 32593 00073LAKE PARK FL 561-863-5014 Description Price GAS/AISC96 42439301 $6148 $61.48 02)26/15 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 02/26/15 ATLANTIC AVIAGON WEWEST PALM BEACH FL 561-683-4121 $21.20 02/26/15 0(XONMOBIL 4747 561-471-9938 00140021 33415 GeneralMerchandlse 19.99 02/26/15 ST THOMASIETCENTERSTTHOMAS VI 340-777-9177 $4000 02/26/15 ST THOMAS /ET CENTERST THOMAS VI 340777-9177 5108.00 AMEX004010 Continued on reverse SDNY_GM_02747309 EFTA 00234565 EFTA01675968 JEFFREY E EPSTEIN cTfc!-SIIL,1911X05 p. 12/25 Detail Continued Foreign Spend AMOUllt 02/26/IS ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,568.52 02/27/15 ATLANTIC AVIATION WWEST PALM BEACH FL $194A6 02/27/15 UNITED AIRUNES HOUSTON TX UNITED AIRLINES Front To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET Carder: Claw UA 00 YY 00 YY 00 YY 00 Date of Departure:02/27 $573.10 02/27/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 $6.020.00 02/27/15 CVS/PHARMACY11032988007467287 8007467287 PHARMACIES $56.10 02/27/15 OTG MANAGEMENT MR, 646-530-3921 0002416807114 FAST FOOD RESTAURANT $23.13 02/28/15 INFLIGHT WI-F1- LTV321-216-3303 009112650000932901 AIRUNE F80 $3.99 03/01/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 02/26/15 02/28/15 00000003 $391.60 03/01/15 COURTYARD 141 JAMAICA NY Arrival Date Departure Date 02/28/15 03/01/IS 00000000 $356.94 03/01/15 COURTYARD 141 JAMAICA NY /Wiwi Date Departure Date 02/28/15 03/01/15 00000000 $168.74 03/01/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $8.95 MOW 5 JFKCOURTYARDIA865JAMAKA NY LODGING FOOD/BEVERAGE $11.00 TIP $100 $13.00 03/01/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $87.00 03/01/15 SHELTAIRAVIATION-JK1347)566-6619 NY PETROLEUM PRODUCTS $5.082.80 03/02/15 SECURITY SS 10719 2WEST PALM BEA FL $118.72 03/02/15 LA MAISON DU CHOCOLAPARIS PA 0147233825 European ig oag Iwo $99.70 03/02/15 HYATT REGENCY PARIS PARIS PA 0140685259 ( 34,00 mown unman Euro $3822 AAIE X004011 Continued on next page EiONY_GM_02747310 EFTA_00234566 EFTA01675969 DUUCAT American Express' Traditional (soRld earnE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 P 13/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/02/15 HLUNIULU 21647757-U HULU.COM/BILL HULU.COWBILL HULUPLUS NU 21647757 $ /.99 03/02/15 RUDYS INFLIGHTCATEFL966-727-1122 8667271122 NJ $541.09 03/02/15 RUM'S INFLIGHTCATER866-727-1122 8667271122 NJ $187.12 03/03/15 UNCLE 8085 SELF STWEST PALM BEA FL $374.13 03/04/15 Magasin Relay (1004)Geneve CH BOOKSTORE 01.0 Swiss Francs $1024 03/04/15 FCC 000000001 8774803201 PGC2644063 20554 Application Fees $165.00 03/05/15 US CUSTOMS DTOPS 0963176144&37 109289401 46278 FEES $3150 03/05/15 AUDIO ADVISORS INC OW PALM BEACH ELECTRONICS REPAIR FL $1,653.84 03/05/15 US CUSTOMS DTOPS 0963176144887 109289105 46278 FEES $33.50 03/06/15 PATISSERIE LADUREE PARIS PA 0320783299 European nta Euro $201.42 03/07/15 RBTAURANT SAMESA PARIS PA 0143806934 15490 European limEuroo $173.41 03/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carder: Clan: AA YY 00 YY 00 YY 00 Date of Departure: 03/09 $455.80 03/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta ST 1HOMAS CYRIL E N/A WA WA N/A Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET Carrier. Claw YY 00 YY 00 YY 00 Date of Depanure: 03/09 $455.80 03/08/15 HOTEL RENAISSANCE ARPARIS PA 0155375508 1130000 European Union EtlIO $4,190.64 03/08/15 HOTEL RENAISSANCE ARPARIS PA 0155375508 IA49,96 Eutopoan Union ewo $1,599.04 AME.X004012 Continued on reverse SDNY_GM_02747311 EFTA 00234567 EFTA01675970 JEFFREY E EPSTEIN DY.P.M.9,0.?,91405 p. 14/25 Detail Continued ) Foreign Spend Amount 03/08/15 TAXIG7 FAIV CLICHY HA 0141274523 32 90 Eroopean Union two $36.28 03/09/15 JET8LUE AIRWAYS9010JETEILUE NY JETEILUE AIRWAYS Front Te N/A WA WA WA WA Ticket Number: Passenger Name HAMMONDAYILLMM Document Type:ADDITIONAL COLLECTION Carder: Class: TY 00 TY 00 YY 00 Ty 00 Date of Departure: 03/09 $35.00 03/09/15 AMIDE AIRWAYS9010JETBLUE NY *WILDE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: ADDITIONAL COLLECTION Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:03/09 $10.00 03/09/15 JET8LUE AIRWAYS 9010JETBLUE NY JETEILUE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name HAMMONOAVI.LLAM Document Type:ADDITIONAL COLLECTION Carder. Class: YY 00 YY 00 YY 00 00 Date of Departure:03/09 $1000 03/09/15 JETBLUEARWAY590101EIBLUE NY JET8LUE AIRWAYS Front To: FT LAUDERDALF/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name VISOSIWLAWRENCE MR Document Type. PASSENGER TICKET Carder Class: 86 R 86 YY 00 YY 00 Dated Departure:03/13 $333.30 03/09/15 JET8LUE AMWAYS 9010JETBLUE NY $333.30 JET8LUE AIRWAYS Front To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name. HAMMONDAYILLIAM MR Document Type PASSENGER TICKET Carrier: Class: 86 B6 YY 00 YY 00 Date of Departure: 03/13 AMEX004013 Continued on next page SONY_GM_02747312 EFTA (0234568 EFTA01675971 DUP.UCTE American Express' Traditional um card COPY JEFFREY E EPSTEIN Closing Date 03/11/15 P 15/25 Account Ending 2-61005 [ Detail Continued 03/09/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To, N/A WA WA WA YY 00 WA YY 00 Ticket Number: Date of Depanure:03/09 Passenger Name: VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION foreign Spend Amount 03/139/15 T-MOBILE RKURNG PPATT-MOBILE 21330606698006 03/09/15 SUNSHINE BP LANTANA LANTANA FL 561.304.1225 Description Unleaded Regular 03/09/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $22,95 Carrier: Class: YY 00 YY 00 $35.00 $107.64 $31.93 $2295 03/09/15 ST THOMAS JET CENTERST THOMAS la 340-777-9177 8240 03/09/15 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 55000 03/10/15 UNITED AIRLINES HOUSTON TX 589.00 UNITED AIRLINES From: To: Carder. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA W 00 Ticket Number Date of Departure:03/14 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 03/10/15 UNITED AIRLINES HOUSTON T)( 5454.10 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/14 Passenger Name: VISOSKVIAINRENCEPMR Document Type. PASSENGER TICKET 03/10/15 G00023 VALVOLINE INSLAKE PARK FL 8003278242 Description Price AUTO SERVICES $90.08 590.03 03/10/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 59.834.20 $9.834.20 AMEX004014 Continued on reverse SDNY_GM_02747313 EFTA 00234569 EFTA01675972 JEFFREY E EPSTEIN DY,P1-Ntiag91405 P leas Detail Continued ) Foreign Spend Amount 03/ io/i 5 Meridian Teterboro Teterboro NJ $3,494.57 2012885040 Description Price AVIATION PRODUCTS $3,494.57 03/10/15 Meridian Teterboro Teterboro NJ $5,980.31 2012885040 Description Price AVIATION PRODUCTS 55,98031 03/10/15 BIG APPLE PIZZA 0010HOBE SOUND FL $10.98 772-223-t008 Description FOOD/BEVERAGE 03/11/15 HERTZ CAR RENTAL 800-654-4173 OK $157.26 Location Date Rental: HERTZ PPAY OK 15/03/09 Return: HERTZ PPAY OK 15/03/11 Agreement Rumba Renter Name: VISOSKI LARRY Is DAVID RODGERS Cad Ending 2-64025 Foreign Spend Amount 02/10/15 T-MOBILE RECURNG PMTT-MOBILE 21504769398006 $121.10 02/12/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $2999 02/13/15 BASILIC° RISTORANTE MIAMI FL 3058713585 TIP $10.00 $63.03 02/13/15 HERTZ CAR RENTAL 800-654-4173 R. Location Rental: WEST PAUA KH FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 15/02/12 15/02/13 $8338 02/13/15 MURPHY7095ATWALMRTOWEST PALM BEA 800-843-4298 Description GAS/SERVKES FL $2041 02/17/15 THE HOME DEPOT 6316 DOLE WORTH FL 800-654-0688 $1850 02/17/15 PRA AIRPORT PARKMGWEST PALM BEA FL 561-471-7412 Description PRA AIRPORT PARKIN $2.00 02/17/15 BEDBATHABEYOND00055 W PALM BEACH 561-687-0959 FL $8737 02/17/15 PUBLIX t1144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $33.01 MIEX004015 Continued on next page SIJNY_GM_02747314 EFTA_00234570 EFTA01675973 DUP.UCTE American Express' Traditional urn° caArd COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 17/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 02/17/15 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $1198 02/18/15 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $4175 TIP $8.03 $50.75 02/20/15 M AIR TKKET SALE (DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Oiss: 'fY 00 YY 00 rig 00 Date of Depanure:02/21 $796B0 02/20/15 HERTZ CAR RENTAL 800.654-4173 NJ Location Rena TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS/DAVID Date 15/02/18 15/02/20 3138.05 02/21/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 02/18/15 02/20/15 00000000 $407.66 02/21/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1800 $1800 02/22/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 02/20/IS 02/21/IS 00050000 Carder: Class AA YY 00 YY 00 YY 00 Dauer Departure:02/2S $154.77 02/23/15 AA AIR 1KKET SALE IDALLAS TX AMERICAN AIRLINES from' To: MIAMI INTERNATIONA N/A WA WA WA Tkitet Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $147.80 02/24/15 FL $200.00 02/24/15 BEDBATIMBEYONDO0055 W PALM BEACH FL 561-687-0959 $207.74 02/25/15 G-MIAMI FOOD AIRPORTMIAMI FL $1147 3058760632 AME.X004016 Continued on reverse SDNY_GM_02747315 EFTA 00234571 EFTA01675974 JEFFREY E EPSTEIN DY,P,I-SiTS991405 p.1825 Detail Continued Foreign Spend Amount 02/26/15 STARBUCKS D30 291605MIAMI FL 305-8760500 FOOD $20.17 $20.17 02/26/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 02/15/15 02/26/15 00000000 $45090 02/26/15 BEDBATHMIEYONO40055 W PALM BEACH FL 561.687-0959 $82.17 0226/IS CHIPOTLE 1914 0014 LAKE WORTH FL FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN $11.93 02/26/15 JET sr AUTO RENTAL ST THOMAS VI 340-777-9177 $4730 02/27/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Te N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Numben Passenger Name ROCGERS/DAVIONMR Document Type PASSENGER TICKET Carden Claw UA 00 YY 00 YY 00 YY 00 Date of Depattuce:02/27 $414.10 02/27/15 THE HOME DEPOT6316 LAKE WORTH FL 803-654-0688 $15534 02/27/I5 PUBLIX x11440000011 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $162.41 02/28/15 OTG MANAGEMENT EWR, NEWARK NJ 646-530-3921 Description FAST FOOD RESTAURAN $1525 03/01/15 COURTYARD 141 JAMAKA NY Arrival Date Depanure Date 02/28/15 03/01/15 00000000 $18835 03102/15 T MOBILE94887 MOBILAICE WORTH FL 888-787-3267 541.99 03/02/15 T MOBILE94887 MOGLAICE WORTH FL 888-787-3267 $74.18 03/04/15 (TOILE 1903 PARIS PA 0142276430 European tiodon Ewa $74.53 03/04/15 Gama Aviation 1EnginWest Palm Beach FL West Palm Beach $140.00 03/05/15 CESAR PARIS PA 0142276982 %moo European union Iwo $19736 AMEX004017 Continued on next page SONY_GM_02747316 EFTA 00234572 EFTA01675975 DURUCATdE COPY American Express* Traditional um car JEFFREY E EPSTEIN Closing Date 03/11/15 P 19/25 Account Ending 2.61005 [ Detail Continued Foreign Spend Amount 03/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: Class: AA D YY 00 YY 00 YY 00 Date of Departure:03/09 $455.80 03/08/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 $13.63 03/09/15 HOTEL RENAISSANCE ARPARIS PA 0155375508 TUaoPe 2.7aE $3,029A4 03/09/15 STARBUCKS FC T291563MIAMI FL 305-8760500 FOOD $6.05 $6.05 03/09/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $17.00 $17.00 03/10/15 JETBLUE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS from: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECTION Carder: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:03/10 flaw 03/10/15 JETBLUE AIRWAYS 901WEIBLUE NY JETBLUE AIRWAYS From: To FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E WA WA Ticket Number Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET Carrier. Claw 86 86 YY 00 YY 00 Detect Departure:03/13 $40330 03/10/15 JETBLUE AIRWAYS 9010.1ETBLUE NY JETBLUE AIRWAYS $35.00 From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: RODGERS/DAVID Document Type ADDITIONAL COLLECTION AME.X00401B Continued on reverse SDNY_GM_02747317 EFTA 00234573 EFTA01675976 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-IA005 D 2G'3 Detail Continued ) Foreign Spend Amount 03/10/15 UN1TEDAIRLINES HOUSTON TX UNREDAIRLINES From: Ta Carrier Class: PALM BEACH INTE RNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/14 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET 03/10/15 T-MOBILE RECURNG PMTT-MOSILE 21504768090:06 03/10/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 15/03/09 15/03/10 03/10/15 MURPHY7095AIWALMRT OWEST PALM BEA FL 800-843-4298 Description GAS/SERVKES $454.10 4121.10 470/31 $11.72 Fees "foreign Tramaction maoh2.744.2(the convened US dolls amount Sew totem muerte shame. See FeekinCunencyCharoeson page 2. 03/02/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $99.70 Amount S169 03/02/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" HYATT REGENCY PARIS ETOIL 63822 S1.03 03/04/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" Magasin Relay 11004) $1024 40.27 03/06/15 LARRY VISOSIO FOREIGN TRANSACTION FEE" PATISSERIE LADUREE $201.42 $5.43 03/07/15 LARRY VISOSIO FOREIGN TRANSACTION FEE" RESTAURANT SAMOSA $173.41 $4.68 03/08/15 LARRY VSOSKI FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $4190.64 $113.14 03/08/15 LARRY V50510 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1599.04 03/08/IS LARRY VISOSIO FOREIGN TRANSACTION FEE" TAXI G7 EMV $3628 $43.17 S0.97 AME X004019 Continued on next page SO NY_GM_02747318 EFTA 00234574 EFTA01675977 TE American Express® Traditionai bow a COPY ca JEFFREY E EPSTEIN Closing Date 03/11/15 p. 21/25 Account Ending 2-61005 Fees Continued "Foreign Teaniactai fee n 2.7% al the convected US dollar amount of the foreign cutioncy charge. See Portion CunwxyChames co page 2. Amount 03/04/15 DAVID RODGERS 03/05/15 DAVID RODGERS FOREIGN TRANSACTION FEE•• ETOILE 1903 174.53 FOREIGN TRANSACTION FEr• CESAR $197.86 12.01 $5.34 03/09/15 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE*" HOTEL RENAISSANCE ARC DE 13029.44 181.79 $26032 2015 Fees and Interest Totals Year-to-Date Amount Total Fees in 2015 1274.51 Total Interest in 2015 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Balance Interest Percentage Subject to Charge Rate Interest Rate I 8.24%(v) 10.03 10.00 $0.00 NI Venable Rate Information on Pay Over Time Features You may have access to one or mote Pay Over Time features as pan of your Card account. These features allow you to catty a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay later, the APR is 18.24% (v). There Is no pre-set spending limit on your Card No pie-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pie-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 135,000.00. We mayapproveor decline a charge regardless of whether your Card account balance exceeds or does not exceed you; Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Please refer to page 2 for further Important information regarcing your account AMEX004020 SCINY_GM_02747319 EFTA_002 34575 EFTA01675978 JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 22/25 AMEX004021 SDNY_GM_02747320 EFTA_00234576 EFTA01675979 American Expresse Traditional:WM-W E COPY p 23/25 JEFFREY E EPSTEIN Closing Date 03/11/15 Account Ending 2.61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are increasing your Annual Membership Fee. The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. We are increasing the annual membership fee to $95.00 beginning at your account renewal that occurs on or after June 11. 2015. How to avoid the change: You have the right to reject this change. If you do reject the change, your account will be cancelled and you will not be able to use your account for new transactions. If you cancel, you will receive a prorated refund of your annual fee. You must reject this change by calling us at 1.855.865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on June 10, 2015. Revised Terms. as of June 11. 2015 Annual Membership Fee $95.00 ID 10148 See the reverse side for the detail of changes to your Cardmember Agreement. CMLENDDWM69 °22 SDNY_GM_02747321 EFTA a)234577 EFTA01675980 JEFFREY E EPSTEIN Dect-SiTSFSE15 p 24/25 Detail of Change to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Fee Effective June 11, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Annual Membership Fee row and replacing it with the following: Annual Membership Fee $95.00 CMLENDDM.486,§894023 SDNY_GM_02747322 EFTA 00234578 EFTA01675981 American Express° TraditionaRMR1talt COPY 0 25/25 JEFFREY E EPSTEIN Closing Date 03/11/15 Account Ending 2-61005 Important Information about the Membership Rewards program The value of Membership Rewards points varies depending upon how you choose to use them. You can get information regarding the value of points for various redemption options and learn about upcoming changes going into effect on June 28.2015 by visiting www.membershiprewards.com/oointsinfo or calling the number on the back of your Card. Redemption options and point values can change at any time. Point values listed do not include discounts or other promotional offers which may be in effect from time to time. Important Information About a New Personalized Travel Service Were writing to tell you about a new Personalized Travel Service which gives you access to a team of Travel Professionals through the American Express Travel Representative Agency Network. Travel Professionals are ready to help with all your travel needs including booking worldwide destinations, reserving hotel rooms and transportation, and planning cruise and tour packages. Call 1-877.227-5819 to speak with a Travel Professional today. S0635 8P/TRDGOLD/0315 AMEX004024 SDNY_GM_02747323 EFTA 00234579 EFTA01675982 AMEX004025 SDNY_GM_02747324 EFTA_00234580 EFTA01675983 American Express JEFFREY E EPSTEIN Closing Date 044 0115 POUPLICATE COPY Traditional Gold and Next Closing Date 05/11/15 p. 1/20 Account Ending 2.61005 2 New Balance Please Pay By $280296.68 04125/15t t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important Information about your account. We will debit your bank account for your payment of $260,296.68 on 04/25/15. This date may not be the same date your bank will debit your bank account Any Inquiry to American Express concerning this debit should be made by 04/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 02/28/15 4,506,596 For up to date point balance and full program details, visit membeeshIprewards.com Account Summery Previous Balance Payments/Credits NewCharges Fees $183,842.57 -$184,108.31 +1260,562.42 +50.03 New Balance $260,296.68 Days in Billing Period: 30 Customer Care Pay by Computer americanexpresscom/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i se page 2 for additional Information. Pi Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907121126438 026029668026029666 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/25/15 AutoPay Amount $260,296.68 AMEX004026 SIDNY_GM_02747325 EFTA_00234581 EFTA01675984 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances Cal your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-3931111 TTY: 1 800 221.9950 1.806528-4800 FAX: 1-800-69S-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X004017 SDNY_GM__02747316 EFTA_00234582 EFTA01675985 DUP.UCT.E American Express Traditional u0113 CaArd COPY JEFFREY E EPSTEIN Closing Date 04/10/15 p. 3/20 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4183,842.57 JEFFREY E EPSTEIN 241005 LARRY Y1505102-68018 Total Payments and Credits $0.00 -$265.74 4184,10831 ( Detail •inclicue posing dew Parimmet 03/I 2/I S• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 499,999.W 03/12/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$83.842.58 Credits Amount 03/24/IS LARRY VISOSKI UNftED AIRLINES WEST PALM BEA FL UNIT ED AIRLINES From: To: HOUSTON INTERCONTI PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name. JOHNSON/TRENT Document Type. SUPPORTED REFUND Carrier: UA YY if 00 YY 00 Date of Departure: 03/17 Class: 00 00 .4265.74 New Charges Summary Total LARRY VISOSIO 2-68018 $244236.31 DAVID RODGERS 2-64025 Total New Charges $16,32611 $260,562.42 Detail LAFtRY VIS093 Card Ending 2-68018 Amount 03/11/IS UNIVERSAL WEATHER AHOUSTON 1X $57,846.92 03/11/15 UNIVERSAL WEATHER AHOUSTON TX 03/11/IS THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE From: To: WA N/A WA WA WA Ticket Number Document Type: MISC. CHARGE ORDER gt1C0)/PREPAID TICKET AUTH. Carrier. YY YY YY YY Class: 00 00 00 00 $25.00 512.50 AMEX004028 Continued on reverse SDNY_GM_02747327 EFTA 00234583 EFTA01675986 JEFFREY E EPSTEIN DUPICAEndinTECOPY AccoLunt g 2-61005 p. 4/20 Detail Continued Amount 03/11/15 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE Front To: Carder Class: PALM BEACH INTERNA ATLANTA HARTSFIELD WN COLUMBUS PORT COLU WN N/A YY 00 N/A TY 00 Ticket Number: Date of Departure: 03/14 Passenger Name HNAHONDAVILLIAM G Document Type PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A TY 00 N/A YY CO Ticket Number: Passenger Name: HAMMOND/VALLIAM.G Document Type. TRAVEL AGENCY FEE 03/11/15 ft 58460 $35.00 03/11/IS 7-ELEVEN 26779 00072WEST PALM BEACH FL 5614586-4002 Description Price GA5/MSC96 37637941 $6567 565.67 03/11/15 MCDONALLYS F3272600HOBE SOUND FL $6.57 7725462082 03/12/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From To: Carrier. Class: FT LAUDERDALE/HOLL SAN JUAN LU6 MUNO 86 ST THOMAS CYRIL E es N/A YY 00 N/A YY 00 Ticket Number Detect:Departure:03/13 Passenger Name- WEASKVLAWRENCE MR Document Type PASSENGER TICKET 03/12/15 JETBLUE AWCWAYS9010JETBLUE NY JETBLUE ALWAYS Front Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:03/12 Passenger Name: VISOSKI/LAWRENCE Document Type ADDITIONAL COLLECTION 03/12/15 AA AIR TICKET SALE 4DALLAS TX $5.60 AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA N/A YV N/A TY 00 N/A TY 00 Ticket Number: Date of Departure:03/16 Passenger Name VISOSKI/EILEEN Document Type PASSENGER TICKET $518.30 535.00 M10(004029 Continued on next page SONY_GM_02747328 EFTA_00234584 EFTA01675987 DUJJCATdE COPY American Express° Traditional boPw car JEFFREY E EPSTEIN Closing Date 04/10/15 P 5/20 Account Ending 2-61005 ( Detail Continued Amount 03/12/15 MAIN STARBUCKS161537WEST PALM BEA FL 561-6830834 FOOD $6.47 03/12/1S WENDYS12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $647 $7.84 03/12/15 PBIA AIRPORT PARIONGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARKIN $10.00 03/12/15 PALM BEACH POST 800-926-7678 FL NEWSPAPER 59.99 03/13/15 VIENA PIZZA 40000001SAN JUAN PR RESTAURANT 310.11 03/13/15 HERTZ CAR RENTAL EGO-654-4173 FL Location Date Rental MIAMI FL 15/03/09 Return: FT LAUDERDALE FL 15/03/13 Agreement Number Renter Name: VISOSKI /LARRY $10989 03/13/15 HAPPY VIEW MARKET NAST TMOMA5 VI GROCERY STORE 03/13/15 Hook Line& Sinker 340-776-9708 USFC00832 $1050 $87.00 03/14/15 fRINES.COMAIILL ITUCUPERT1NOCA $12.98 03/14/15 ATLANTIC AVIATION WWEST PALM BEACH FL $4140 03/14/15 UNITED AIRLINES HOUSTON 1X $29.00 UNITED AIRLINES From: To: Carrier: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/14 Passenger Name: VISOSKI /PREMIER ACCESS Document Type: SPECIAL SERVICE MICE 03/14/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $44.494.50 03/14/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $137.92 $4,494.50 3137.92 03/14/15 TERMINAL A 000300001NEWARK NJ $7.68 7085311694 Description RESTAURANT CHARGES AMEX004030 Continued on reverse SDNY_GM_02747329 EFTA 00234585 EFTA01675988 JEFFREY E EPSTEIN DyPLICITE COPY ccount noun° 1uOS p. 6/20 Detail Continued Amount 03/14/ 15 ATLANTIC AVIATION NEWEST PALM BEACH FL 561-683.4121 $2120 03714/15 DNC TRAVEL- FT. L SFORT LAUDERDA FL 9543591500 FOOD/BEVERAGE $1027 $1027 03/14/15 GOGOAtFLCOM 877-350.0038 L INTERNET ACC $640 03/15/15 LOBO INTERNET SERVICS05-8324444 NM 5058324444 $53.72 03/15/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $87.00 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340-7779177 $144.00 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340477.9177 $34740 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $4.00 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $2,022.04 03/15/15 FLASH BEACH GRILLE 6HOOE SOUND FL 7725453959 DP $600 $52.64 03/16/15 WENDYS 12568 C00002SWEST PALM BCH FL 6147643486 DescdptIon RESTAURANT CHARGES $720 03/16/IS SPEEDWAY 06415 5429WEST PALM BM FL 5616866837 DescrIptkm Price AUTOMATED FUEL DtSP $62.41 $62,41 03/16/15 PUBUX tS71 000000S7HOBE SOUND FL 5615455660 Description REFER TO RECEIPT $6540 03/16/15 CATFISH HOUSE 210000HOBE SOUND FL 7725457733 FOOD/BEVERAGE $2&98 TIP $5.00 $31.98 03/17/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1436.45 03/17/15 DIE TRAVEL GALLERY TEQUESTA FL UNITEDAIRLINES ROOT To: Carder Claw ALBUQUERQUE HOUSTON INTERCONTI VA PALM BEACH IN IF RNA UA N/A YY 00 N/A YY 00 Ticket Number: Date of Depollute: 03/I7 Passenger Name JOHNSON/TRENT Document Type: PASSENGER TICKET $S10.01 AMEX004031 Continued on next page SONY_GM_02747330 EFTA 00234586 EFTA01675989 DUPJJCTE American Express° Traditional urn° corn COPY p 7/20 JEFFREY E EPSTEIN Closing Date 04/10/15 Account Ending 2-61005 ( Detail Continued Amount 03/17/15 THE TRAVEL GALLERY TEQUESTA TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: JOHNSON/TRENT Document Type TRAVEL AGENCY FEE FL Carrier: YY YY YY YY Carrier: YY YY YY YY Class: 00 00 00 00 Class: 00 00 00 00 SY., 00 03/17/15 THE TRAVEL GALLERY TEQUESTA $35.00 TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name JOHNSON/TRENT Document Type: TRAVEL AGENCY FEE FL 03/17/15 THE TRAVEL GALLERY TEQUESTA AMERICAN AIRLINES INC Fl. $181.60 03/i 7/i 5 From: To: HOUSTON INTERCONTI DALLAS/FORT WORTH PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name: JOHNSON/MENT Document Type: PASSENGER TICKET Carder. Class: AA AA YY 00 YY 00 Date of Departure:03/18 HERTZ CAR RENTAL 8004544173 NM Location Rental: SANTA FE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI /LARRY Date 15413/17 15/03/17 56409 03/17/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $7449.60 03/17/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,964.26 $7,964.26 03/17/15 AT&T•BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 5265.75 03/17/15 PARK UMOUSINE 5614324222 31415 33480 $195.00 03/18/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 $845 03/18/15 TACO SAL RESTAURAN SALBUQUERQUE NM 5052982210 FOOD/BEVERAGE $14.69 $14.69 AMEX004032 Continued on reverse SDNY_GM_02747331 EFTA_00234587 EFTA01675990 JEFFREY E EPSTEIN Dypuctiry copy ccount n z-or u05 P 8120 Detail Continued Amount 03/18/15 BEST BUY 223 ALBUQUERQUE NM ELECTRONICS STORE $30909 03/18/15 BEST BUY 223 ALBUQUERQUE NM ELECTRONICS STORE $56.17 03/20/15 CENTRALNEWMEXKOELECMOUNTAINAIR NM 505.832.4483 Description WRAY PROVIDER $403.61 03/20/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $3,672.90 $3.67290 03/20/15 EL DORADO SUPERMART SANTA FE NM 5054662602 $4596 03/20/15 COYOTE CAFE 00000000SANTA FE NM 5059831615 Description REFER TO RECEIPT $14329 03/21/15 EL DORADO SUPERMART SANTA FE NM 5054662602 $5923 03/21/15 ROSS AVIATION SAF 865ANTA FE NM 505-741-2525 Description PETROLEUM PRODUCTS $9674.42 03/22/15 ROSS AVIATION SAF 86SANTA FE NM 505-741-2525 Description PETROLEUM PRODUCTS $1,861.92 03/22/15 ELDORADO 10172393 SANTA FE NM ELDORADO $7.79 03/22/15 ZETIAN LIMOUSINE 623-847-5466 USFC85307 $148.94 03/23/15 AIRCELL AIRCELL BROOMFELD CO $9922 03/23/15 AIRCELL AIRCELL BROOMFELD CO $2,874.28 03/23/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Toc N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRIENCEPMR Document Type PASSENGER TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departwe:03/24 $438.50 03/23/15 AIRCELLAIRCELL BROOMFIELD CO 303.3790214 $99.22 03/23/15 7-ELEVEN 36063 00073KEYPORT NJ 732-739.3540 Description Price GASPASC95 54186301 $16.67 $16.67 03/23/15 SNELL OIL 5754557060KEYPORT NJ AUTO FUEL DEPENSER $7.31 AMEX004033 Continued on next page SONY_GM_02747332 EFTA_00234588 EFTA01675991 ATdE COPY American Express° Traditional DUPJJC um car JEFFREY E EPSTEIN Closing Date 04/10/15 P 9/20 Account Ending 2-61005 Detail Continued Amount 03/23/IS ENTERPRISE RENT A CAPHOENIX AZ $55.91 Location Date Rental PHOENIX AZ 15/03/22 Return: PHOENIX AZ 15/03/23 Agreement Number Renter Name: VISOCKI 03/23/15 NICK'S PLACE WINTHROP MA 978-887-1276 $27.28 03/23/15 CUTTER AVIATION 1000PHOENIX AZ $70.00 CUTTER AVIATION 03/24/15 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental TETERBORO NJ 15/03/23 Return: NEWARK NJ 15/03/24 Agreement Number Renter Name: VISOSKI /LARRY $166.95 03/24/IS RENAISSANCE PHOENIX PHOENIX AZ Arrival Date Depanure Date 03/22/15 03/23/15 00000300 $25292 03/24/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $7.70 877-411-4300 03/24/15 AUDIO ADVISORS INC OW PALM BEACH FL $1090:0 ELECTRONICS REPAIR 03/24/I CVS/PHARMACY 103583 8007467287 8007467287 PHARMACIES $81.56 0324/ 15 TRISTAR WORLDWIDE TRBEVERLY MA 835894302128 JEFF EPSTEIN 03 23 15 BOS LOGAN AIRPORT TRANSPORTATION SERVICES $225.00 03/24/I S PROFESSIONAL AUDIO AMIAMI FL 305-669-2778 $637.91 03/24/15 TRISTAR WORLDWIDE TRBEVERLY MA $227.00 835826002138 JEFF EPSTEIN 03 23 15 TRANSPORTATION SERVICES 03/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO $110.88 800-894-9131 0325/15 UNNERSAL WEATHER AHOUSTON TX $29,755.83 03/25/15 UNNERSAL WEATHER AHOUSTON 1)( $54.81 AMEX004034 Continued on reverse SDNY_GM_02747333 EFTA_00234589 EFTA01675992 JEFFREY E EPSTEIN DEHMILML5 p 10120 Detail Continued Amount 03/25/15 AA AIR TICKET SALE 4E:ATLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E N/A N/A N/A N/A Ticket Number: Passenger Name: %/KOSKI/LAWRENCE Document Type PASSENGER TICKET Cartier: Class: AA Y YY 00 YY 00 YY 00 Date of Departure:03/27 5796.80 03/25/15 UNITED AIRLINES HOUSTON TX UNITED MRUNES From: Ta PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCEPMR Document Type. PASSENGER TICKET Carrier. Class: UA 00 TY 00 YY 00 YY 00 Date of Depatture:03/26 $458.10 03/25/15 RENAISSANCE NEWARK AEUZABETH NJ Arrival Date Departure Date 03/23/15 03/24/15 00000000 $151.70 03/25/15 RACETRAC 229 000CCOOSTUART FL 7727631183 $5703 03/25/15 HOSE SOUND BURGER 54HOBE SOUND FL 7725464093 TIP $1.00 $1033 03/25/15 FLASH BEACH GRILLE 6HOOE SOUND FL 7725453969 TIP 510.00 16466 03/26/15 ST THOMAS JET CENTEST THOMAS VI 52130 03/26/15 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD $4.92 $4.92 03/26/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,36939 57,36939 03/26/15 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.76 03/26/15 CAROM UNION CRY NJ TAXICAB& LIMOUSINE $87130 03/27/15 INFUGHT WI-Fl - LTV321-216-3303 003751110000332901 AIRUNE FB0 53.99 03/27/15 BANYAN AIR SERVICE 0(954)491-3170 FL PETROLEUM PRODUCTS $67808 03/27/15 MNWGILBERT • 2401 MIAMI R. 5984 2013301515 AMEX004035 Continued on next page SONY_GM_02747334 EFTA 00234590 EFTA01675993 ATdE COPY American Express° TraditionaOUPJJC l um car p 11/20 JEFFREY E EPSTEIN Closing Date 04/10/15 Account Ending 2.61005 ( Detail Continued Amount 03/27/15 HERTZ CAR RENTAL 800464-4173 Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY FL Date 15/03/27 15/03/27 S11S 81 03/27/15 FLASH BEACH GRILLE 6MOBE SOUND 7725453969 TIP FL 56.00 $3548 03/28/IS M AIR TICKET SALE ODALLAS TX AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL NM N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Close AA A YY 00 YY 00 YY 00 Date of Depadure:03/29 $638.09 03/28/IS CVS/PHARMACY 03298 80074672537 8007467287 PHARMACIES $1589 03/29/1S AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta DALLAS/FORT WORTH N/A N/A WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA A YY 00 YY 00 YY 00 Date of Departure:04/03 Date 15/03/29 15/03/29 $625.10 03/29/IS HERTZ CAR RENTAL 800-654.4173 Location Rental WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKI /LARRY FL $12432 03/29/15 POWERLINE BP 8987 FORT LAUDERDA 954-491-0094 Description Unleaded Regular FL $982 03/29/15 POWERUNE BP 8987 954-491-0094 08870007 33309 General Tobacco General Merchandise 5878 03/29/15 GOGOAIR.COM 877-350.0038 IL INTERNET ACC $1885 03/29/IS PDQ WELLINGTON WELLINGTON www.eatpdq.com FL 52137 03/29/15 BANYAN AIR SERVICE 01954)491.3170 PETROLEUM PRODUCTS FL $180.20 AMEX004036 Continued on reverse SDNY_GM_02747335 EFTA_00234591 EFTA01675994 JEFFREY E EPSTEIN Decio-MIL,F,STL, p 12/20 Detail Continued 03/30/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta DALLAS/FORT WORTH WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 03/30/15 7-ELEVEN 22654 00072IFIVING IX 972-255-3830 Description Price GAS/1ASC95 90525431 $20.33 03/30/15 AFV-FLIGHTSAFEWCAFDALLAS TX FAST FOOD RESTAURANT Carrier Class: AA A YY 00 YY 00 yr 00 Date of Departure: 04/02 Amount $63610 $2033 $12.06 03/31/15 AA AM TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: JACKSON THOMPSON F DALLAS/FORT WORTH EV SAN DIEGO LINDBERG AA DALLAS/FORT WORTH AA JACKSON THOMPSON F EV Ticket Number Date of Departure: 041/03 Passenger Name VL9C6KVBROOKE Document Type PASSENGER TICKET 03/31/15 HERTZ CAR RENTAL 800-654-4173 OK $25209 Location Date Rental: HERTZ PPAY OK 15/03/29 Return: HERTZ PPAY OK 15/03/31 Agreement Number Renter Name: VISOSKI LARRY $11.20 03/31/15 BONE DADDYIGRAPEVIGRAPEVINE TX RESTAURANT FO00/BEVERAGE $43.91 $7.00 $50.91 04/01/15 7-ELEVEN 22654 00072MVING TX $835 972-255-3830 Description Price GAS/M5C95 09655431 5835 04/01/15 7-ELEVEN 22654 00:072IRVING IX 972.255-3830 Description Prke GAS/M5C96 09615431 $737 $7.37 04/01/15 AFV-FLIGHTSAFETYCAFDALLAS TX $10.98 FAST FOOD RESTAURANT 04/02/15 THE TRAVEL GALLERY TECIUESTA FL AMERICAN AIRLINES INC Front To: Carrier- Class: DALLAS/FORT WORTH MIAMI INTERNATIONA M F ST THOMAS CYRIL E M 1 N/A YY 00 WA YY 00 Ticket Number Dated Departure:04/02 Passenger Name VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $1,623.30 AMEX004037 Continued on next page SDNY_GM_02747336 EFTA 00234592 EFTA01675995 DUPJJCTE American Express° Traditional urn° corn COPY JEFFREY E EPSTEIN Closing Date 04/10/15 P 13/20 Account Ending 2.61005 ( Detail Continued Amount 04/02/1S THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/02/IS HERTZ CAR RENTAL 800-654-4173 TX Location Date Rental DALLAS TX 15/03/29 Return: DALLAS TX 15/04/02 Agreement Number Renter Name: V150510 /LARRY 04/02/15 PIZZA HUT DFW 0086 DFW AIRPORT TX 972-574-4848 Description FAST FOOD RESTAURAN 04/07/15 G-MIAMI FOOD AMPORTMIMAI FL 3058760632 S3S 00 $107.02 $5.11 $4.84 04/02115 SHELL OIL 9100262176DALLAS TX GAS STATION PAO 04/02/15 HLU*HULU 21647757-U HULU.COMMILL HULU.COMMILL HULUPLUS NU 21647757 $7.99 04/02/15 AUNTE ANNE'S 1X112 DALLAS 1X $529 972-332-8083 Description FAST FOOD RESTAURAN 04/03/15 DALLAS MARRI011 LAS IRVING TX Arrival Date Departure Date 03/29/15 04/02/15 00000000 $749.26 04/03/15 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $7.18 04/03/IS ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $8214.90 01/03/15 FLASH BEACH GRILLE 6HOBE SOUND FL 7725453969 TIP $8.80 56287 04/03/15 ST THOMAS ET CEN1ERST THOMAS VI 340-777-9177 $11200 04/03115 ST THOMAS ET CENTERST 71+0MAS VI 340-777-9177 $1249.23 01/03/15 ST THOMAS ET CENTERST THOOAAS VI $108.00 340-777-9177 04/03/15 ST THOMAS ETCENTERST THOMAS VI 340-777-9177 $5.00 AMEX004038 Continued on reverse SDNY_GM_02747337 EFTA 00234593 EFTA01675996 JEFFREY E EPSTEIN DYEI-NtiTtg91405 p. 14/20 Detail Continued Amount 04/04/IS UNIT ED MRLINES HOUSTON TX UNRED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET Carrier UA YY YY YY Date of Departure: 00 00 00 00 04/06 $47897 04/05/15 BRANDSMART USA WPB WEST PALM BEA FL 800-432-8579 Description FURNISHINGS/ACC ESSO $381.59 04/06/IS ATLANTIC AVIATION WWEST PALM BEACH FL 52.51730 04/06/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 535,982.16 04/06/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 54049.24 04/06/15 SUN0000695713800 HOBE SOUND FL AUTO FUEL DISPENSER $6358 04/06/15 HONEYWELL AEROSPACE AVIATION AVIATION 000020AEROSPACE PARTS AND SERVICES $4,24000 04/06/15 CAROM UNION CITY NJ TAXICAB& LIMOUSINE $87.00 04/06/15 OTG MANAGEMENT EWR,646-530-3921 00032384 07114 FAST FOOD RESTAURANT $6124 04/07/15 SECURITY SS 10719 2WEST PALM BEA FL 5128.72 04/07/1 S ST THOMAS JET CENTERST THOPAAS VI 340-777-9177 5625.00 04/08/15 UNIVERSAL WEATHER AHOUSTON TX $17,985.87 04/08/15 NE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: N/A N/A N/A N/A N/A Ticket Number Passenger Name RODGERS/DAVION Document Type TRAVEL AGENCY FEE Carrier. YY YY YY YY Clan 00 00 CO 00 $35.00 04/08/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. S1,539.60 From Te Carder. Class BRUNSWICKGLYNCOJ ATLANTA HARTSFIELD DI. N.Y. NEWARK INTL A DI. N/A TY 00 N/A YY 00 Ticket Number: Dare of Departure 04/09 Passenger Name V1505E/LAWRENCE Document Type: PASSENGER TICKET MIEX004039 Continued on next page SONY_GM_02747338 EFTA_00234594 EFTA01675997 DUUCAT. American Express* Traditional (soRle uaraE COPY JEFFREY E EPSTEIN Closing Date 04/10/15 P 15/20 Account Ending 2-61005 Detail Continued Amount 04/08115 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Numbet Passenger Name: VISOSICVLAWRENCE Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/08/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC From: To: Carrier: Class: BRUNSWICK GLYNC01 ATLANTA HARTSFIELD DI_ N.Y. NEWARK INTL A WA YY 00 WA YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA Ft TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Ticket Number: Passenger Name Document Type: TRAVEL AGENCY FEE Date of Departure:04/09 S iS 00 $1.53960 04/08/15 Carden Class if 00 TY 00 YY 00 YY 00 04/08/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: Carrier: Class: BRUNSWKKGLYNCOJ ATLANTA HARTSFIELD DL FT MYERS SW FLORID DL 5 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/09 Passenger Name: Document Type: PASSENGER TICKET 04/08/19 IN SHARP DETAILS t4DULLES VA 8008365204 04/08/15 JON SMITH suess DOONEST PAUA BEACH FL 5618335999 04/09/15 SUN00005957I 3800 HOBE SOUND FL AUTO FUEL DISPENSER $35.00 $92310 $700.CO $9.68 $67-50 04/08/15 ADVANCE/DISC 19264 °HOBE SOUND FL $8328 7725463430 04/08/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $1662.40 $1.662.40 AMEX004040 Continued on reverse SDNY_GM_02747339 EFTA _00234595 EFTA01675998 JEFFREY E EPSTEIN DEMILML5 P 16020 Detail Continued 1 Amount 04/08/15 AUDIO ADVISORS INC OW PALM REACH FL $7,72441 ELECTRONKS REPAIR 04/08/15 AMATOS PIZZA& SDEGHOBE SOUND FL $2930 772-546-2220 Description FOOD/BEVERAGE 04/09/15 T-MOBILE RECURNG PUTT-MOBILE 382.48 21330606698006 04/03/15 HERTZ CAR RENTAL 800-654-4173 FL 510252 Location Date Rental: FT MYERS FL 15/04/08 Return: WEST PALM tICH FL 15/04/09 Agreement Number Renter Name: VISOSKI /LARRY 04/09/15 FWE GUYS PGA-1582 SAILANTA GA 314.70 70391%289 FOOD/BEVERAGE 314.70 ri DAVID RODGERS Card Ending 2-64025 Amount 03/11/15 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 31600 03/12/15 HOTELS.COM1213501543800-246-8357 WA TRAVEL AGENCY $29339 03/13/15 CHEVRON ULLOA GROUP OAKLAND PARK FL 9545343039 Description Price FUEL/MISCELLANEOUS $600 001 UNL REG 3600 03/13/15 ONC TRAVEL • FT. L SFORT LAUDERDA FL 9543591500 TIP 3700 $44.15 03/13/15 HOTELS.COM1213545083800-246-8357 WA TRAVEL AGENCY $32448 03/13/15 HERTZ CAR RENTAL 800-654-4173 FL $81.98 Location Date Rental: WEST PALM BCH FL 15/03/12 Return: FT LAUDERDALE FL 15/03/13 Agreement Number Renter Name: RODGERS /DAVID 03/13/15 Hook, Line & Sinker 340-776-9708 U5FC00802 59300 03/14/15 NICKS TOMATO 160034WEST PALM BEA FL 5614830834 FOOD 345.72 03/14/15 $45.72 AT&T DATA 190 ALPHARETTA GA 329.99 800-331-0500 Description TELECOMPADNICADDNS 03/15/15 PLATEPASS HERTZ TOLLSCOTISDALE AZ $ 1 40 877-411-4300 AMEX004041 Continued on next page SDNY_GM_02747340 EFTA 00234596 EFTA01675999 ATdE COPY American Express° TraditionaDUPJJC l um car JEFFREY E EPSTEIN Closing Date 04/10/15 p 17/20 Account Ending 2-61005 Detail Continued Amount 03/19/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA HOUSTON 'WE RCONTI DENVER INTL APT ALBUQUERQUE N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: Class: UA 00 UA 00 UA 00 YY 00 Date of Departure: 03/20 $44/60 03/20/15 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD 14.92 $4.92 03Q0/IS CARIBOU COFFEE 0321 GREENWOOD VIE CO 303-342-9000 Description FOOD/BEVERAGE $6.21 03/20/15 WHOLEFDS ACD 10144 05058560474 5058560474 GROCERY STORES $2394 03/20/IS WOLFGANG PUCK EXPREDENVER CO 303-3426861 FOOD $17.68 TIP $3.00 $2048 03(20/IS PAPPADEAUX SEAFOOD KALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $39.16 TIP *CO $47.16 03/21/15 EL DORADO SUPERMART SANTA FE NM 5054662602 $2454 03/22/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: HOUSTON INTERCON11 DENVER INTL APT N/A WA N/A Ticket Number: Passenger Name: RODGERS /WRIGHT A LA Document Type: SPECIAL SERVICE TICKET Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Depanure: 03/20 5199 03/22/15 HERTZ CAR RENTAL 800-654-4173 NM Location Roma ALBUQUERQUE NM Return: SANTA FE NM Agreement Number Renter Name RODGERS/DAVID Date 15/03/10 15/03/22 $26405 0322/IS ELDORADO 10172393 SANTA FE NM ELDORADO $20.00 AMEX004042 Continued on reverse SDNY_GM_02747341 EFTA (0234597 EFTA01676000 JEFFREY E EPSTEIN Decio-MIL,FSFIL, p 18/20 Detail Continued Amount 03/23/15 UNITEDAIRL1NES HOUSTON TX UNTIEDAIRLINES From: Tcc Carrier Class: N.Y. NEWARK INTL A PALM BEACH1NTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/24 Passenger Name: RODGERS/DAVIONMR Document Type PASSENGER TICKET RENAISSANCE PHOENIX PHOENIX AZ Astival Date Departure Date 03/22/15 03/23/15 00000000 03/24/15 03/25/15 UNffEDA1RLINES HOUSTON TX UNREDAIRLINES From To: Carrier: C PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/26 Passenger Name RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 03/25/15 UNITEDAIRLINES HOUSTON TX $279.10 UNITED AIRLINES From: Tcc Cartier. Class: PALM BEACH INIERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name. RODGERS/DAVIONMR Document Type PASSENGER TICKET $43810 $158.30 58300 03/25/15 RENAISSANCE NEWARK AELIZABETH NJ Arrival Date Departure Date 03/23/15 03/24/15 00000000 $135.70 03/26/15 M AIR TICKET SALE 4DALLAS TX 557180 AMERICAN AIRLINES From: To: Carden Claw ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/27 Passenger Name. RODGERS/DAVID Document Type PASSENGER TICKET 03/27/15 CONCESSIONS INTL.GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $13.25 $1325 03/27/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 03/26/15 03/27/15 00000000 $383.90 AMEX004043 Continued on next page SDNY_GM_02747342 EFTA (0234598 EFTA01676001 OU CATdE COPY American Express° Tradition.. um car JEFFREY E EPSTEIN Closing Date 04/10/15 P 19/20 Account Ending 2-61005 ( Detail Continued Amount 03/27/15 1ST STOP GAS STAT10N340.777-1862 340-777-1862 04/02/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carder Claw MIAMI INTERNATIONA N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 5400 3791.80 04/02/15 GOURMET GALLERY GOURST. THOMAS VI GROCERY STORE $42S9 04/02/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $45.39 04/02/I 5 SHELL OIL 5754370441POPAPANO BEACH FL AUTO FUEL DISPENSER $33.00 04/03/15 THE FRENCHTOWN DELI ST. THOMAS VI 340-776-7211 531.00 04/03/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-C688 $7827 04/03/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 04/02/15 04/03/15 00000000 $418.90 04/05/15 UNITED AIRLINES HOUSTON IX 540210 UNITED AIRLINES From: To: Carder. Claw N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 WA YY 00 N/A YY 00 WA YY 00 Tkket Number Date of Depanure.04/06 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 04/05/15 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE 04/06/15 MIA PARKING PLAZA OSMINAI FL 305-876-0763 Dexdption RETAIL S85.05 $85.00 04/06/15 BESTBUY.COM 994 RICHFIELD MN $794.98 888-237-8289 Description BBY01-717864015143 AMEX004044 Continued on reverse SDNY_GM_02747343 EFTA_00234599 EFTA01676002 JEFFREY E EPSTEIN °Secio-FailTn9Flic,5 p. 20/20 Detail Continued Amount ofitceii s M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMASCYRIL E N/A N/A N/A N/A Ticket Number Passenger Name: RODGEFtS/DAIAD Document Type: PASSENGER TICKET Carrier: Class: AA yr 00 00 rir 00 Date of Departure: 04/11 5796.80 04/08/15 BEST BUY 1168WEILINGTON FL ELECTRONICS STORE 384.79 04/09m BUFFALO WILD WINGS BATLANTA GA 404.763.4779 $19.03 04/0g/i 5 ATLANTIC AVIATION WEWEST PALM BEACH 561-6834121 FL $8,600.46 04/10/15 T-MOBILE RKURNG PMTT-MOBILE 5149.20 21504768098006 Fees Amount Total Fan for this Period 14.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $274.51 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rabb 1824%(v) Balance Subject to Interest Rats $0.00 Interest Charge $0.00 $0.00 (v)Vosi•ble Rate Information on Pay Over Time Features Them Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Thorns a limit to your Pay Over Time feature balance Your Pay Over Time limit is $3500000. We may approve or decline a c harge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004045 SDNY_GM_02747344 EFT A_00234600 EFTA01676003 DUPLICATE COPY American Express' TraditionaGold Gard p. 1/23 JEFFREY E EPSTEIN Closing Date 05/11/15 Next Closing Date 06/10/15 2 New Balance Please Pay By $192,077.19 05/26/15 1 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. We will debit your bank account for your payment of $192,077.19 on 05/26/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 05/24/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 rl Check here if your address or 1--1 phone number has changed. Note changes on reverse side. Account Ending 2.61005 Membership Rewards° Points Available and Pending as of 03/31/15 4,855,825 For up to date point balance and full program details, visit membetshIptewards.com Account Summery Previous Balance 1260,296.68 Payments/Credits -$264,402.06 NewCharges +1196,126.93 Fees +155.64 New Balance $192,077.19 Days M Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800472-9297 r i See page 2 for additional information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712 1126438 019207719019207719 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/26/15 AutoPay Amount $192,077.19 AMEX004046 SONY_GM_02747345 EFTA_00234601 EFTA01676004 JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges aredetermined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is S1.00 0r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-3931111 TTY: 1 800 121.9950 1.806528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. 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AME X004047 SDNY_GM_02747346 EFTA_00234602 EFTA01676005 DUUCTE American Express Traditional (soRlo Lard COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 3/23 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -$260,296.68 JEFFREY E EPSTEIN 2-6100S LARRY VISOSIO 2-68018 Total Payments and Credits $0.00 -$4,105.38 4264,402.06 Detail indicates postinadaw Payments 04/I MS' JEFFREY E EPSTEIN Amount ONLINE PAYMENT THANK YOU -$60296.70 04/I 3/15' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 499599.99 04/B/15* JEFFREY E EF5TEIN ONLINE PAYMENT - THANK YOU 49%999.99 Credits Amount 04/1011S LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: Carney ST THOMAS CYRIL E ATLANTA HARTSRELD DL PALM BEACH iN TERNA DL N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 04/11 Passenger Name: VISOSKVLAWRENCE Document Type: SUPPORTED REFUND DELTA AIR LINES ATLANTA DELTA AIR LINES From: TOc Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Numbec Passenger Name: VISOSIWLAWRENCE PAUL Document Type: MISC.CHARGE ORDER NCO/PREPAID TICKET AUDI. 04/18/15 LARRY VISOSKI 04/24/15 LARRY VISOSKI -$56830 -$928.30 JEPPESEN SANDERSON 800421.5377 CO -S2.218.78 New Charges Summary Total LARRY VISOSK12-68018 DAVID RODGERS 2-64023 Total New Charges S181,970.38 $14,156.55 $196,126.93 AME.X004048 Continued on reverse SDNY_GM_02747347 EFTA_00234603 EFTA01676006 JEFFREY E EPSTEIN DMASI,TIng9IN05 p. 4/23 [ Detail Is LARRY VISOSK1 Card Ending 2.68018 ) Foreign Spend Amount 04/09/15 SATCOM DIRKT INC 2OINDIAN HARBOR FL 321-777-3000 04/09/15 GOGOARCOM 877-350-0038 IL INTERNET ACC $5734 $15.95 04/10/15 ITUNES.COM/BILL ITUCUPERTINOCA $9.99 04/10/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Toc Carder. Claw N/A NIA YY 00 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number: Passenger Name WOW/LAWRENCE Document Type: TRAVEL AGENCY FEE $35.00 04/10/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. Front Toc Carder Class: ST THOMAS CYRIL E ATLANTA HARISFIELD DL PALM BEACH INTERNA DL N/A VY 00 NIA YY 00 Ticket Number Date of Departure:04/11 Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET 04/1 0/5 FOODMART 0676 HASBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC MS $958.30 $1708 04/11/15 THE TRAVEL GALLERY TEQUESTA FL JET BLUE AIRWAYS CORPORATI Front To. Carrier. Class ST THOMAS CYRIL E SAN JUANLUISMUNO 86 FT LAUDERDALEMOLL 86 B N/A YY 00 N/A YY 00 Ticket Number: Dare of Departure: 04/12 Passenger Name: V5OSKI/LAWRBSCE Document Type PASSENGER TICKET 04/I s THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Cattier: Claw N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: V6OSIWLAWRENCE Document Type:TRAVEL AGENCY FEE 04/11/1s Meridian Teterboro Teterboro N1 2012885040 Description Price AVIATION PRODUCTS $4473.68 $635.30 $3500 $6,473.68 M10(004049 Continued on next page SONY_GM_02747348 EFTA_00234604 EFTA01676007 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 05/11/15 P 5/23 Account Ending 2.61005 [Detail Continued Foreign Spend Amount 04/11/15 LOVEYS PIZZERIA HASBROUCK NEI NJ 201-288-1606 Description FOOD/BEVERAGE $2320 04/12/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/15 04/11/15 00300300 ovivis HERTZCARFtENTAL SOO-6544173 FL Location Date Rental FT LAUDERDALE FL 15/04/12 Return: WEST PALM BCH FL 15/04/12 Agreement Number￾Renter Name: VIS0510 /LARRY $491.64 161.73 04/12/15 EXXONMOBIL 4747 WEST PALM BEA Fl. 561-471-9938 Description GAS/SERVICES $7.05 04/12/15 ST 1HOMAS JETCENTERST THOMAS VI $230 340-777-9177 04/13/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $2202 877-411-4300 04/13/15 MCDONALD'S F10390005TUART FL $815 7722194104 04/14/15 FOREFUGHT LLC•FOREHOUSTON TX $149.99 04/14/15 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $100 W14/15 BEST BUY 550 WEST PALM BEACH FL $127.19 ELECTRONICS STORE 04/14/15 MAIN STARBUCKS161537WEST PALM BEA FL 561-6830834 FOOD $166 $3.66 04/14/15 WENDYS /0568000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 04/14/15 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $4839 04/14/15 ROMEO N JULIETTES CAJUPITER FL $97.26 RESTAURANT 04/15/15 ATLANDC MATCH WWBT PALM BEACH FL $1033645 04/i ut 5 LOBO INTERNET SERVIC505-8324444 NM $5172 5058324444 04/15/15 MCDONALD'S F7974003GREENACRES FL $7.52 5619690715 0e/i 5/t 5 PALM BEACH POST 800-926-7678 FL $9.99 NEWSPAPER AMEX004050 Continued on reverse SDNY_GM_02747349 EFTA 00234605 EFTA01676008 JEFFREY E EPSTEIN DY.P.WMILF,913405 P 6/23 Detail Continued ) Foreign Spend Amount 04/16/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: PALM BEACH INTERNA Ta ATLANTA HARTSFIELD STIHOMAS CYRIL E WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 04/16/15 SUN000069S713800 HOBE SOUND FL AUTO FUEL DISPENSER Carder Class DL Y DL 1 YY 00 YY 00 Date of Departure: 04/18 3928.30 $4945 04/17/IS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta MIAMI INTERNATIONA ST THOMAS CTRL E WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY YY YY Dated Departure: 04/ I 7 Class: 00 00 00 $595.80 04/17/1S THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name Document Type PASSENGER TICKET Carder: Class YY 00 YY 00 rt 00 Dated Departure:04/17 $59520 04/17/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A To: WA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE Carder YY TY YY YY Class 00 00 00 00 04/17/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A To: WA WA WA WA Ticket Number: Passenger Name￾Document Type. TRAVEL AGENCY FEE Carder rt YY YY 'fY Class: 00 CO 00 00 $3300 135.00 AMEX004051 Continued on next page SDNY_GM_02747350 EFTA (0234606 EFTA01676009 .UCT,E American Express* Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Oats 05/11/15 p 7/23 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 04/17/15 PAMSC SALE/ TAX/ FMIAMI FL AMERICAN AIRLINES Front Ta N/A WA WA WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type EXCESS BAGGAGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:04/17 Date 15/04/17 15/04/17 $100.00 04/17/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter RIM VSOSKI /WRY $15275 04/17/15 HAPPY VIEW MARKET NAST TMOPAAS VI GROCERY STORE DUO 04/17115 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 5720 04/17/15 SAFE WRAP OF MIAMI WHAM FL 3058709720 Description REFER TO RECEIPT 525.00 04117/15 TGI FRIDAYS 02050 OOMINAI FL 4045235744 Description RESTAURANTCHARGES 532.85 04/17/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $1.40 04/17/15 AlliTHMLL PAYMENT %DALLAS TX 800.331.0500 Description TELEPHONE SERVICE/E $505.63 04/17/15 ST THOPMS JETCENTERST THOMAS VI 340-777-9177 51,69833 04/17/15 5111400AAS JET CENTERS-7 THOMAS VI 340-7774177 512000 04/10/15 THE TRAVEL GALLERY HOUMA FL UNITED AIRLINES $339.10 From: To: Carrier Class N.Y. NEWARK INTL A PALM BEACH INTERNA UA V WA YY 00 WA YY 00 WA YY 00 Ticket Numbec Dare of Departure:04/20 Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET AMEX004052 Continued on reverse SDNY_GM_02747351 EFTA_00234607 EFTA01676010 JEFFREY E EPSTEIN DWIRETLF, 9705 P 8/23 Detail Continued ) Foreign Spend Amount 04/18/IS THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A Ta NIA WA WA WA Ticket Number: Passenger Name: Document Type: TRAVEL AGENCY FEE THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKULAWRENCE Document Type: TRAVEL AGENCY FEE 04/18/15 $35.00 Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/18/IS THE TRAVEL GALLERY TEQUESTA FL UNITEDAIRLINES Front To: Carden Claw N.Y. NEWARK INTL A PALM BEACH 1NTERNA UA V WA YY 00 WA YY 00 WA YY 00 Ticket Numben Passenger Name￾Document Type PASSENGER TICKET Date of Departure: 04/20 $35.00 3339.10 04/18/15 WENDYS 02568 0030025WEST PALM BCH FL S7B4 6147643486 Description RESTAURANT CHARGES 04/18/15 WINDWARD PASSAGE HOST THOMAS VI Arrival Date Departure Date 04/17/15 04/18/15 00000000 LODGMG 04/19/15 SUN0000613725101 PALM CM/ FL AUTO FUEL DISPENSER $228400 $61.13 04/19/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 $5.70 04/19/1S ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $120.00 04/19/15 ST THOMAS AT CENTERST THOMAS VI 340-777-9177 $500 AMEX004053 Continued on next page SONY_GM_02747352 EFTA 00234608 EFTA01676011 .UCT,E American Express* Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/15 P 9/23 Account Ending 2-61005 [ Detail Continued 04/20/15 foreign Spend Amount UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class. N.Y. NEWARK INTL A PALM BEACH IN1E RNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/20 Passenger Name MURPHY /PREMIUM CABIN Document Type SPECIAL SERVICE TICKET UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/20 Passenger Name: VISOSKI /PREMIUM CABIN Document Type: SPECIAL SERVICE TICKET 04/20/15 04/20/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $129.00 $129.00 56.039.44 04/20/15 OTG MANAGEMENT EWR, NEWARK NJ $29.43 646-530-3921 Description FAST FOOD RESTAURAN 04/21/15 AIRCELL NRCELL SPOOF/FELD CO 52.87656 04/21/15 AIRCELL NRCELL BROOMFIELD CO $99.73 04/21/IS UNITED AIRLINES HOUSTON TX $5113.10 UNITED AIRLINES From: To: Carder: GUS: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/22 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET 04121/15 A/RCELL AIRCELL BROOMFIELD CO $99.73 303-379-0211 04/21/15 INFLIGHT LTV321.2163303 000595670000032901 AIRLINE FBO $3.99 04/21/15 TEDDY'S WING SHACK WEST PALM BEA R. RESTAURANT $25.49 04/21/IS BEST BUY SSO WEST PALM BEACH FL ELECTRONICS STORE 5597.79 AME.X004054 Continued on reverse SDNY_GM_02747353 EFTA_00234609 EFTA01676012 JEFFREY E EPSTEIN D5C,-.5,,Ign9STIX,35 P 10/23 Detail Continued ) Foreign Spend Amount 04/22/15 UNIT ED AIRLINES HOUSTON TX UNftED AIRLINES From: Ta PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name VISOSIO /CHANGE FEE Document Type SPECIAL SERVICE TICKET Carrier UA TY YY if Date of Departure: Class: 00 00 00 00 04/22 $20000 04/22/I 5 7-ELEVEN 32362 00073HAVERHILL FL 561.682-0901 Description Price GASOASC96 43546201 $59.08 $59.08 04/22/I5 WENDYS /25680300029NEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $720 04/y/IS JEPPESEN SANDERSON NAVIGATION 320012632 801125 $21.961.08 04/23/15 JEFRESEN SANDERSON 800-621-5377 CO $2,026.25 04/23/15 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Ta PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name VISOSKI /INFtIGHT WIFI Document Type SPECIAL SERVICE TICKET Carrier Class: UA 00 TY 00 TY 00 TY 00 Date of Departure:04/23 $6.99 04/23/15 CENTRAINEWMEXKOELECIAOUNTAINAIR NM 505.832.4483 Description UTILITY PROVIDER $159.99 04/23/15 AT&T 4764 436 WEST PALM BEA FL 800-331-0500 Description TELEPHONE SERVICE/E $26654 04/23/15 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 04/23/15 PLATEPASS HERTZ TOO-SCOTTSDALE AZ 877-411-4300 $2.96 04/24/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 04/22/15 04/23/15 00000003 ASSURED RESERVATION — NO SHOW $154.77 04/24/1S Meridian Teterboro Teterboro NJ 54,73051 2012885040 Description Price AVIATION PRODUCTS $4.73951 AMEX004055 Continued on next page SDNY_GM_02747354 EFTA_00234610 EFTA01676013 DULJEATdE COPY American Express° Traditional boRw ar JEFFREY E EPSTEIN Closing Oats 05/11/15 p 11/23 Account Ending 2.61005 [ Detail Continued Foreign Spend Amount 04/24/15 SIGNATURE - NEWARK KNEWARK NJ AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATEDCHARGES $6,496.40 04/24/15 AUTOPAY/DGH NIWK 803-894-9131 CO 800494-9131 $242.14 04/24/15 FLASH BEACH GRILLE CHOSE SOUND FL 7725453969 TIP $14.00 $94.03 04/25/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH CHARLOTTE N/A N/A Ticket Number Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Carder: Class AA US 2 US YY 00 Date of Depanure:05/07 $5.60 04/25/15 NEWARK AIRPORT MARFUNEWARK 141 LODGING $7.92 04/25/15 NEWARK MRPORTMARRINEWARK 111 Anlyal Date Departure Date 04/23/15 04/24/15 00300300 $373.70 04/27/15 7-ELEVEN 32362 00073HAVERHILL FL 561-682-0901 Description Price GAS/M5C96 05026201 $61.62 $61.62 04/27/15 WENDYS 125680000025WFST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 04/27/15 AT&T 4764 436 WEST PALM BEA FL 8C0-331-0500 Description TELEPHONE SERVICE/E $51.94 04/28/15 ATLANTIC AVIATION WWEST PALM BEACH FL $68.90 otrans DELTA MR LINES ATLANTA DELTA MR LINES From: To: N/A N/A WA WA N/A Carder. YY YY YY YY Claw 00 00 00 00 $1000 Ticket Number Passenger Name: HAMMONDAVILUAM GARY Document Type: MISCELLANEOUS TAX(S)/FENS) AMEX004056 Continued on reverse SDNY_GM_02747355 EFTA (0234611 EFTA01676014 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/23 Detail Continued ) Foreign Spend Amount 04/28/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carries Class FT MYERS SW FLORID ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL H WA re 00 WA YY 00 Ticket Number: Date of Departure: 04/28 Passenger Name: HNAMONDAVILLIAM GARY Document Type PASSENGER TICKET 04/28/15 $734.60 DELTA AIR LINES ATLANTA DELTA/UR LINES Front Toc Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL N/A YY 00 WA YY 00 Ticket Number: Dated Departure:04/28 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET $140860 04/28/15 AA AIR TICKET SALE 4DALLA5 IX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/29 Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET $45880 04/28/15 WENDYS 02568 0000025WEST PALM BCH FL $784 6147643486 Description RESTAURANT CHARGES 04/28A 5 GOGOA1R.COM 877-3504038 N. $9.95 INTERNET ACC 04/29/15 UNIVERSAL WEATHER AHOUSTON TX $3459.89 04/29A 5 AA AIR TICKET SALE 4DALLAS TX $20080 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dare of Depanure: 04/30 Passenger Name: VISOSKIAAWRENCE Document Type PASSENGER TICKET 04/29/15 HERTZ CAR RENTAL 8004544173 R $49.79 Location Date Rental: WEST PALM BCH FL 15/04/28 Return: NAPLES FL 15/04/29 Agreement Number Renter Name:VISOSKULARRY 04/29/15 CATFISH HOUSE 210000HOBE SOUND FL 7725457733 $6137 AMEX004057 Continued on next page SONY_GM_02747358 EFTA_00234612 EFTA01676015 DULICTE American Express° Traditionai PcaArol COPY JEFFREY E EPSTEIN Closing Date 05/11/15 P 13/23 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 04/29/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 54,44104 04/30/15 M AIR TICKET SALE 4DALUIS TX AMERICAN AIRLINES Front Toc Carder. Claw ST1HOMAS CYRIL E WA AA WA W 00 WA YY 00 WA YY 00 Tkket Nina Date of Departure:04/30 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 5458.80 04/30/15 CHEVRON K F ENTERPWEST PALM BEACH FL 5616867778 Description Price FUEL/MISCELLANEOUS $65.12 001 UNL REG $65.12 04/30/15 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 5921 04/30/15 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $&76 04/30/16 ATLANTIC AVIATION WEWEST PALM BEACH FL $101.44 561-683-4121 04/30/15 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $1100 04/30/15 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $3.10 04/30/15 Go Rentals DAL 16706DallaS TX Location Date Rental Dallas TX 15/04/30 Return: WEST PALM BEACH TX 15/04/30 Agreement Number Renter Name: LAWRENCE PAUL VISO 05/01/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTL RNATIONA N/A N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 05/03 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET $44J3 $493.80 AME.X004058 Continued on reverse SDNY_GM_02747357 EFDl1/4_00234613 EFTA01676016 JEFFREY E EPSTEIN DUPICAendinTECOF!Y AccoLunt g 2-61005 p. 14/23 Detail Continued ) Foreign Spend Amount 05/01/ I 5 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Tcc Carrier Class: FT LAUDERDALEMOLL SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number￾Passenger Name: VISOSICULAWRENCE MR Document Type PASSENGER TICKET Date of Departure: 05/02 $398.30 05/01/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Date of Departure: 05/01 Passenger Name: V1SOSICVLAWRENCE Document Type ADDITIONAL COLLECTION 05/01/15 JETBLUE AIRWAYS 410000RPORATE GOV OK JETBLUE AIRWAYS From: To: Carder: (Iasi: FT LAUDERDALE/HOU. SAN JUAN LUIS MONO B6 ST THOMAS CYRIL E Be WA YY 00 WA YY 00 Ticket Number Date of Departure:05/02 Passenger Name: VL905KVLAWRENCE MR Document Type PASSENGER TICKET 05/01/15 SS STORAGE RYL PALKWEST PALM BEA FL 561-357-0121 $35.00 $3300 $118.72 05/01/15 9DQ WEST PALM BEACH WEST PALM BEACH FL $1220 ynwrreatpdg com 05/01/1s HERTZ CAR RENTAL 8004544173 FL $1743 Location Date Rental: MIAMI FL 15/04/30 Return: MIAMI FL 15/05/01 Agreement Number Renter Name: VISOSKULARftY 05/02/15 HERTZ CAR RENTAL 800454-4173 OK $4266 Locatkin Date Rental: HERTZ PPAY OK 15/04/30 Return: HERTZ PPAY OK 15/05/02 Agreement Number Renter Name: VISOSKI LARRY 05/02/15 AEROMEAL TERM A SAN JUAN PR 7877910303 $31.54 05/02/15 CATFISH HOUSE 21COOONOBE SOUND FL $34.57 7725457733 FOOD/BEVERAGE $2857 TIP $6.00 05/02/15 01K TRAVEL - FT. L SFORT LAUDCRDA FL 9543591500 FOOD/BEVERAGE 610.21 $10.21 AMEX004059 Continued on next page SONY_GM_02747358 EFTA 00234614 EFTA01676017 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 15/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/02/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2120 05102/15 HLIPHULU 21647757-U HULU.COWBILL 57.99 HULU.COWBILL HULUPLUS NU 21647757 OS/OVI S ST THOMAS JET CENIERST THOMAS VI 310.777.9177 5120.10 05/02/15 ST THOMAS JET CENTERST THOMAS V1 340-777-9177 5100 05102/15 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 5330.00 05102/15 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 51,191.81 05/03/15 RESTRANT THOMAS COURHobe Sound FL sguareupcom/recelpls 59.43 05/03/15 PLATEPASS HERTZ TOL LSCOTTSDALE AZ 877-411-4300 50.74 05/03/15 PUBLIX 8571 00000057HOBE SOUND FL 5615455660 Description REFER TO RECEIPT 537.59 05/04/15 PARK LIMOUSINE PALM BEACH FL $195.00 05/04/15 RBTRANT THOMAS COURHobe Sound FL sguaretrocooMeceipts $943 05/04/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $21,764U)0 05104/IS PALM BEACH LAKES MARWEST PALM BEACH FL 561-471.5512 Description Price GAS/MSC96 17039088 569.22 56922 05/04/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 515450.29 515.85029 mums ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $6,215.60 05/04/15 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 5317.95 05/04/15 lEPPESEN SANDERSON NAVIGATION 300005500801125 5445.20 05/05/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 52.370.01 $2,370.01 05105/15 BATON ROUGE BATON ROM ONTREAL RESTAURANT Canadian Dr 540.72 AMEX004060 Continued on reverse SDNY_GM_02747359 EFTA _00234615 EFTA01676018 JEFFREY E EPSTEIN DY,Pci-NtiTSFST405 P 16/23 Detail Continued ) Foreign Spend Amount 05105/15 GEN DYNAMICS AVIATIOWEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REPAIR S $20A0044 05/06/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $139.60 05/06/15 PICCADILLY MARIOTT MONTREAL 5149998810 1410 Cansian Dollars $11.73 05/06/15 STRBKSCC MONTREAL NON-DURABLE GOODS Caluan D;Urs i $10.98 03/02/1S KEG 601 MONTREAL RESTAURANT 4.63 Canadian De7ters $61.99 05/07/15 STRBKSCC MONTREAL NON-DURABLEGOODS 16.96 Canaban DOUR $14.09 05/07/IS PICCADILLY MARIOTT MONTREAL 5149998810 PLOD Camden Dollars $11k3 05/07/15 GEN DYNAMICS AVIATIOWEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REPAIR S $21,768.00 05/08/15 Mertlian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $5,328.01 $5,328.01 05/08/15 Meriden Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $137.92 $137.92 05/08/I 5 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-6834121 $5,304.00 05/08/I5 LOVEY'S PIZZERIA HASBROUCK HEI NJ 201.288-1606 Description P300/BEVERAGE $4516 05/08/I 5 STRBKSCC MONTREAL NON-DURABLE GOODS Can Wan meg $6.79 05/09/15 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 Ugly 05A39/I 5 MONTREAL MARRIOTT CHMONTREAL Arrival Date Departure Date 05/05/15 05/08/I 5 000001300 $70.95 Canadian Dollais Is 18 Canadian Dollars $723.38 05/09/15 MONTREAL MARRIOTT CHMONTREAL Arrival Date Departure Date 05/05/15 05/08/15 00000000 $1527 05/09/15 ADVANCE/DISC #9264 OHO& SOUND FL 7725463430 $28.05 05/07/15 HARRY & THE NATIVES HOBE SOUND FL $25.14 772-260-3701 AMEX004061 Continued on next page SDNY_GM_02747360 EFTA 00234616 EFTA01676019 .UCTE American Express* Traditional OUP u m caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 17/23 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 05/09/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 SI 40 05/09/15 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 510.12 05/10/15 AA AIR TCKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier. Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA ier 00 WA YY 00 Tkket Number: Date of Departure:05/11 Passenger Name: VISOSK1/LAWRENCE Document Type:PASSENGER TICKET 05/10/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/12 Passenger Name: VISOSIEVLAWRENCE Document Type:PASSENGER TICKET 05/10/15 CVS/PFIARMACY 103298 HOBE SOUND FL 8007467287 Description Price PHARMACIES 59.99 $548.80 pylons MCDONALD'S F32726000E/BE SOUND FL 7725462082 ® DAVID RODGERS Card Ending 2-64025 S498.80 Foreign Spend $9.99 $6.57 Amount 04/11/15 HERTZ CAR RENTAL 800.654.4173 NJ Location Date Rental: NEWARK NJ 15/04/09 Return: TETERBORO NJ 15/04/11 Agreement Number Renter Name: RODGERS /DAVID 04/11/15 SHELL OIL 5754529460HASBROUCKHOGFITS NJ AUTO FUEL DISPENSER O wl Ins 1ST STOP GAS STATION340-777-1862 340-777-1862 04/12/15 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/15 04/11/15 00000000 5352.85 52.97 575.00 $336.28 04/12/15 6 -MIAMI FCODAIRPORTMUVAI FL 3058760632 517.01 AMEX004062 Continued on reverse SDNY_GM_02747381 EFTA_00234617 EFTA01676020 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 18/23 Detail Continued ) Foreign Spend Amount 04/12/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 04/11/15 04/12/15 00000000 $40125 04/12/15 SK T SNACKETTE 340-3324447 340-3324447 1840 04/13/15 HERTZ CAR RENTAL 8004544173 R. Location Date Rental: MIAMI FL 15/04/12 Return: WEST PALM 8CH FL 15/04/13 Agreement Number Renter Name: RODGERS /DAVID 310705 04/13/IS MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 DesctIptIon GAS/SERVICES $1400 04/13/15 AT&T DATA 190 ALPHARETFA GA 800-331-0500 Description TELECOMMUNICATIONS 04/15/IS M AIR TKKET SALE 4DALLAS 1X AMERICAN AIRLINES Front Toc Carder: Class: MIAMI INTERNATIONA WA AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Dare of Departure: 04/18 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 011/17/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 12999 $357.80 $140 04/20/15 UNTIED AIRLINES HOUSTON TX $339.10 UNITED AIRLINES From: Tex Carder: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date or Departure:04/22 Passenger Name: RODGERS/DAVK)NMR Document Type PASSENGER TICKET 04/22/15 UNITED AIRUNES HOUSTON TX $20040 UNITED AIRLINES From To: Carder Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:04/22 Passenger Name ROCGERS /CHANGE FEE Document Type SPECIAL SERVICE TICKET 04/23/15 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $45.72 $45.72 AMEX004063 Continued on next page SDNY_GM_02747362 EFTA 00234618 EFTA01676021 .UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/15 P 19/23 Account Ending 2.61005 [Detail Continued Foreign Spend Amount 04/25/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 04/23/15 04/24/15 00000000 $154.11 04/27/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $1350 04/28/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD BRUNSWKKGLYNC01 DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/28 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET $1,408.60 01/28/15 NICKS TOMATO 160067WEST PALM BEA FL 561.6830834 FOOD $45.72 04/28/15 GLYNCOMANNING AVIAT(9121264-9200 GA PETROLEUM PRODUCTS 04/29/15 M AIR TICKET SALE IDALIAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET BEST WESTERN CARIB B340-774-2525 VI Arrival Date Departure Date 04/30/15 05/01/15 00030020 LODGING Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:04/30 04/29/15 $45.72 $6,07&I2 $55280 $192.99 04/30/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A M V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:04/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/30/15 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $190.80 $44.92 04/30/15 AA INFLIGHT MC FACET1ULSA OK 55PO 800.901.9150 AMEX004064 Continued on reverse SDNY_GM_02747363 EFTA_00234619 EFTA01676022 JEFFREY E EPSTEIN D 91,1I9 'PM 5 D 20/23 Detail Continued ) Foreign Spend Amount 05/01/15 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure:05/03 $307.80 05/01/15 JETBLUE AIRWAY59010JETBLUE NY JETBLUE AIRWAYS Front Ta FT LAUDERDALE/14M SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name RODGERS/DAV1D MR Document Type PASSENGER TICKET Carrier. Class: 86 9K YY 00 YY 00 Date of Depanure:05/02 $40830 05/01/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta N/A N/A N/A WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type ADDITIONAL COLLECTION Carrier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/01 $35.00 05/01/15 SUN0000144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $17.55 05/01/15 SEABORNE AIRUNES 340-7735991 VI 3407735991 $157.10 05/04/15 LOWE'S OF BOYNTON BEBOYNFON BEACH FL 561-733-1397 $847 05/04/15 WINNDIXIE GRCEY SlIIELAKE WORTH FL 8775299466 Description GROCERY STORE $8558 05/05/15 BATON ROUGE BATON ROMONTREAL RESTAURANT 50.14 Canadian Dollars 7529 Canadian Dollars $41.79 05/07/15 MAR TICKET SALE 4DALLAS TX AMERICAN /DRUNKS Front Ta ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name ROCGERS/DAVID Document Type PASSENGER TICKET Carrier Claw AA YY 00 re 00 re 00 Date of Departure:05/09 $362.80 05/07/15 KEG 601 MONTREAL 56303 RESTAURANT AMEX004065 Continued on next page SDNY_GM_02747364 EFTA 00234620 EFTA01676023 OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 21/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/08/15 HERTZ CAR RENTAL 800454-4173 Location Rental MONTREAL Return: MONTREAL Agreement Number Renter Name: RODGERS/DAVID Date 15/05/05 15/0S/08 45S.D1 Canadian Dollars $380.55 0S/0e/15 ULTRAPAAR 141963 ULTLACHINE GAS STATION 221/0 Canadian Dollars $1827 05/09/15 MONTREAL MARROTTCHMONTREAL Arrival Date Departure Date 05/05/15 05/08/15 00000000 Canadian imrs 566192 05/19/15 M AIR TICKET SALE 4DMLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Claw AA 00 00 YY 00 Date of Departure:05/11 5362.80 05/10115 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class AA YY 00 YY 00 YY 00 Date of Departure:05/12 $150.00 05119/15 T-MOBILE RECURNG PMTT-MOBILE $119.15 21504768098006 Fees •Hicorroo Transaction Fee is 2.7% o(the converted US dollar amount ofthe foreign ameneYtharrle,See rogrirCidertncy Charges on page Amount 05/05/15 LARRY VISOSKI FOREIGN TRANSACTION FEE** BATON ROUGE BATON ROUGE 540.72 51.09 05/06/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" PICCADILLY MARIOTT 511.73 1031 05/06/15 LARRY VISOSN FOREIGN TRANSACTION FEE STRSKS CC $10.98 $0.29 05/07/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" KEG 601 51.67 $61.99 AMEX004068 Continued on reverse SDNY_GM_02747365 EFTA_00234621 EFTA01676024 JEFFREY E EPSTEIN DYfc'eFitiT,E,F,9!),I05 p. 22/23 "Fatly) Fees Tranmokiin Continued Fee is 2.7%of the converted US6olotamoum 1 th•INTET9n currant dune. Foreign CuitenryChargin on page 2. 05/07/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" STRBKS CC $14.09 05/07/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" PICCADILLY MARIOTT $11.63 05/0EVIS LARRY VISOSKI FOREIGN TRANSACTION FEE" STRBKS CC $6.79 05/09/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" MONTREAL MARRIOTT CHATEAU $723.38 05/89/15 LARRY insosta FOREIGN TRANSACTION FEE" MONTREAL MARRIOTT CHATEAU $15.27 05/05/15 DAVID RODGERS FOREIGN TRANSACTION FEE" BATON ROUGE BATON ROUGE $41.79 05/07/15 DAVID RODGERS FOREIGN TRANSACTION FEE" KEG 601 $63.03 05/013/15 DAVID RODGERS FOREIGN TRANSACTION FEE" HERTZ CAR RENTAL $38055 05/013/15 DAVID RODGERS FOREIGN TRANSACTION FEE" ULTRAMAR 141963 ULTRAMAR $1827 05/09/15 DAVID RODGERS FOREIGN TRANSACTION FEE" MONTREAL MARRIOTT CHATEAU Total Fees for this Period $662.92 Amount $0.38 $0.31 $0.18 $19.53 $0A1 $1.12 $1.70 $10.27 $049 $17.89 $55.64 2015 Fees and Interest Totals Year-to-Date Total lees in 2015 Total Interest in 2015 Amount $330.15 $0.00 AMEX004067 SIDNY_GM_02747366 EFTA_00234622 EFTA01676025 American Express JEFFREY E EPSTEIN Closing Date 05/11/15 Traditional DUPtti Cio ca LICATE COPY rd p. 23/23 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Select & Pay later Total felvariable Rate 09/23/2011 18.24%(v) MOO Interest Charge $0.00 $0.00 Information on Pay Over Time Features TifIlf • if no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit There Is a Ilmk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline acharge regardlessof whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004068 SDNY_GM_02747367 EFTA _00234623 EFTA01676026 AMEX004069 SDNY_GM_02747368 EFTA_00234624 EFTA01676027 DUPLICATE COPY American Express' Traditions Gold Gard p. 1/22 JEFFREY E EPSTEIN Closing Date 06/10/15 Next Closing Date 07/10/15 Account Ending 2.61005 New Balance Please Pay By $125,445.72 06125115* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Imponant Information about your account. We will debit your bank account for your payment of $125,445.72 on 06/25/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 06/23/15. ffyour AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or 1--1 phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 04/30/15 5,260,704 For up to date point balance and full program details, visit mambarshIprewards.com Account Summery Previous Balance $192,077.19 Payments/Credits -5192,187.19 NewCharges +5125439.68 Fees +516.04 New Mena $125,445.72 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 Set page 2 for additional information. raPay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 012544572012544572 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/25/15 AutoPay Amount $125,445.72 AMEX004070 SONY_GM_02747369 EFTA_00234625 EFTA01676028 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,. or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check lading number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call theCustomer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg In c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process It. We will charge a fee of 2.70% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on the conversion date Or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. ff within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 I.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address correct on front. do not use. • To change your address °nine. visit svonvamentancoPtesSC0ce/uPdateC0ntetbnln • for Name. Company Name, and foreign Address or Phone changes, please crsll C1100111.. Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa itlormation on how we protect your privacy and to set your communication and privacy choice% please visit everwarnerIcenexpress.ccentprIvacy. AMEX004071 SDNY_GM_02747370 EFTA_00234626 EFTA01676029 DUUCATE American Express° Traditionai uoRio card COPY JEFFREY E EPSTEIN Closing Date 06/10/15 p 3/22 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -$192,077.19 JEFFREY E EPSTEIN 241005 LARRY VISOSIG2-68018 DAVID RODGERS 2-64025 Total Payments and Cmdlts $0.00 -$45.00 -$65.00 4192,187.19 Detail gnclicatos posting date Payments 05/13/15' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -$99.999.99 05/I 3/15* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$9207720 Credits Amount 06/07/15 LARRY VISOSKI JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: N/A Tot WA WA WA WA Ticket Number: Passenger Name: VISOSM/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 06/07/15 DAVID RODGERS JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS From: N/A Ta WA WA WA WA Ticket Number Passenger Name RODGEFtS/DAVID MR Document Type ADDITIONAL COLLECTION JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE ALWAYS From: N/A Carrier: YY YY YY 00 YY 00 Date of Depanure:06/07 Class: 00 00 Carrier: YY YY YY 00 YY 00 Date of Departure:06/07 Class: 03 OD 06/07/15 DAVID RODGERS Ta WA WA WA WA Ticket Number￾Passenger Name. RODGERS/DAVID MR Document Type. ADDITIONAL COLLECTION Carrier: YY YY YY 00 YY 00 Date of Departure:06/07 Class: 00 00 -$45.00 -$20.00 $45.00 New Charges Summary Total LARRY VISOM0 7 68018 $107,280.94 AMEX004072 Continued on reverse SDNY_GM_02747371 EFTA_00234627 EFTA01676030 JEFFREY E EPSTEIN Draillg9nos p. 4/22 Summary Continued j Total DAVID RODGERS 2-64025 Total New Charon $1825&74 S125,539.68 Detail ) s LARRY VISOSIO Card Ending 2-68018 Foreign Spend Amount 05/08/15 PARK LIMOUSINE PALM BEACH FL $135.00 05/10/15 SATCOM DIRECT INC 20INDIAN HARBOR FL 321.777.3000 35000 05/11/15 7-ELEVEN 3236200073HAVERHILL FL 561-682-0901 Descdption Price GAS/MSC96 68236201 $6042 360.02 05/11/15 WENDYS /2568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.10 05/11/15 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 $620 05111/15 PBIA AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARKIN 3300 05/12/15 MAIN STARBUCKS161S37WEST PALM BEA FL 561-6830834 FOOD $4.72 $4.72 05/12/15 WENDYSIO2568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 05/12/15 PALM BEACH POST 800-926-7678 FL NEWSPAPER 39.99 05/12/15 PIRA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 33.00 05/12/15 NAV CANADA OTTAWA 6135633554 Canadian talEt $513.19 05113/15 UNIVERSAL WEATHER AHOUSTON TX 3225.00 05/13/15 CENTURY CORNER MARATWEST PALM BEACH FL 561.8554332 Description Price GAS/M5C96 04299146 311.60 311.60 05/13/15 DOLPHIN BAR & SHRIMPIENSEN BEACH FL 772-781-5236 $82.68 05/13/15 ENTERPRISE RENTACAR WEST PALM BEACH FL $5422 Location Date Rental: WEST PALM BEACH FL 15/05/12 Return: WEST PALM BEACH FL 15/05/13 Agreement Number Renter Name: VISOSKI LA ARIEX004073 Continued on next page SDNY_GM_02747372 EFTA_00234628 EFTA01676031 American Express' Traditional ic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 P 5/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/14/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: Ta N/A WA WA WA YY 00 WA YY 00 Ticket Numben Date of Departure: 05/14 Passenger Name: EARLY/TODD Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 05/14/15 JETBLUE AIRWAYS 901 WET8LUE NY JETBLUE AIRWAYS From: To: Carder: Class: FT LAUDERDALEMOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 88 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/15 Passenger Name: VISOSKVLAWRENCE PAUL MR Document Type: PASSENGER TICKET 05/14/15 JETBLUE AIRWAYS 901WETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Claw FT LAUDERDALEMOLL SAN JUAN LUIS MUNO 86 ST THOMASCYRIL E 88 WA YY 00 WA YY 00 Ticket Number: Date of Departure:05/15 Passenger Name: EARLY/TODD BURNS MR Document Type: PASSENGER TICKET 05/14/15 AA AIR TKICET SALE 4DALLAS TX 5493.80 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 05/18 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 05/14/15 JETBLUE AIRWAYS 50101ETBLUE NY $35.00 JETBLUE AIRWAYS From: To: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:05/14 Passenger Name: VISOSKI/LAWRENCE Document Type: ADDITIONAL COLLECTDN 05/14115 SUNOCO 069S7I 3800 HOBE SOUND FL 566.10 AUTO FUEL DISPENSER $35.00 $333.30 $333.30 AMEX004074 Continued on reverse SDNY_GM_02747373 EFTA_00234629 EFTA01676032 JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 6/22 Detail Continued ) Foreign Spend Amount 05/14/IS WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 05/14/15 SKYSERVICE F.R.O. INMISSISSUAGA CA 1905)678-5666 Description MWQ2I 343 $2.24545 05/15/15 ATLANTIC AVIATION %%VEST PALM BEACH FL $1,836A5 05/15/15 PARK LIMOUSINE PALM BEACH FL $19500 05/15/15 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $59.66 05/15/15 L000 INTERNET SERVICSOS-8324444 NM 9358324444 $53.72 05/15/15 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $10_50 05/15/15 OK TRAVEL • FT. L SFORT LAUDERDA FL 9543591500 FOOD/BEVERAGE $28.29 $2829 05/15/15 WENDYS ST.THOMAS VI 3407154000 FOOD/BEVERAGE $26.98 $26.98 05/15/15 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $13.20 05/15/15 HOTEL FOUR POINTS USHIGUEY LODGING $279.04 05/15/15 ACENTOS BISTROS. SAHral/EY RESTAURANT 343524 Dominkan Rot $8120 05/16/15 WENDYS 12568 030002SWEST PALM BCH FL 6147643486 Description RESTAURANT C HARGS $7.84 05/16/15 HOTEL FOUR POINTS USHIGUEY LODGING $38.59 05/16/15 HOTEL FOUR POINTS USHIGUEY LODGING $8.00 05/16/15 ODYSSEY AVIATION NASSAU BH 242-377-3108 $1,129.00 05/16/15 PROVO AIR CENTERVIDGRAND TURK K 906-9181 $952.70 05/17/15 M AIR TICKET SALE 4DALLAS AMERICAN AIRLINES $2.50/30 Front To: Carrier: Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:05/18 Passenger Name: V1SOSKVLAWRENCE Document Type: PASSENGER TICKET AME X004075 Continued on next page SONY_GM_02747374 EFTA 00234630 EFTA01676033 American Express' Traditional ic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 7/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/17/15 WENDYS 12568 0000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $184 05/17/15 AT&T•BILL PAYMENT 95DALLAS 800.331.0500 Description TELEPHONE SERVICE/E TX $391.08 05/17/15 EICODNMOBIL 9756 HOBE SOUND 772-546-4504 Description GAS/SERVICES FL $68.07 05/18/15 ITUNES.COM/BILL TTUCUPEFMNO CA $9.99 05/18/15 HERTZ CAR RENTAL 800654-4173 Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Reraer Name: VISOSKI /LARRY FL Date 15/05/17 15/05/18 $197.05 05/18/15 HAPPY VIEW MARKET HASTTMOMAS UDC EFtY STORE VI $20.48 05/18/15 G-MIAMI FOOD AIRPORTMIAMI 3058760632 FL $1153 05/18/15 ST THOMAS /ET CENTERST THOMAS 340-777-9177 VI $200.00 05/18/15 ST THOMAS JETCENTERST THOMAS 340-777-9177 VI $120233 05/18/15 SUSHI sna 212-371-023B USFC 10065 $15610 05/18/15 Go Rentals DAL 167060.38as TX Location Rental Dallas TX Return: WESTPALM BEACH TX Agreement Numbec Renter Name: LAWRENCE PAUL VISO Date 15/05/18 15/05/18 $53.72 05/19/15 THE TRAVEL GALLERY TEOUESTA TRAVEL AGENCY SERVICE FL $35.00 Front To: Carrier Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE AMEX004076 Continued on reverse SDNY_GM_02747375 EFTA_0023463 1 EFTA01676034 JEFFREY E EPSTEIN DUPICAendinTECOF!Y AccoLunt g 2-01005 P. 8122 Detail Continued ) Foreign Spend Amount 05/ in/ 5 THE TRAVEL GALLERY TEQUESTA FL JET8LUE AIRWAYSCORPORATI From: Toc N.Y. NEWARK INTL A FT LAUDERDALE/HOLL WA WA WA Ticket Number: Passenger Name: DIMAUROAVILLIAMJAME Document Type PASSENGER TICKET Carrier Class: 86 YY 00 YY 00 YY 00 Date of Departure:05/20 $488.10 05/19/15 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES Front The PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carrier. Class: UA V YY 00 YY 00 YY 00 Date of Departure:05/1 9 $368.10 05/19/15 MINI DELI 212-288-2937 USFC 10065 $52.41 05/19/IS JACKSON HOLE0216 NEWYORK NY 212.371.7187 FOOD $15.40 TIP $4.00 $19.40 05/19/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $163.20 05/19/15 JETSUITE AM 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $4020-54 05/19/15 CVS/PHARMACY 102400 8007467287 8007467287 PHARMACIES $8733 05/20/15 AIR CULINAIRE BOSTONBEDFORD MA 8134496000 $15.00 05/20/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $2,595.01 $2,595.01 05/20/15 CAROSA UNIONCITY NJ TAXICAB& LIMOUSINE $163.20 05/20/15 CAROM UNIONCITY NJ TAXICAB& LIMOUSINE $92.40 05/20/15 CAROSA UNONCRY NJ TAXICAB& LIMOUSINE $187.20 05/20/15 CAROM UNIONCITY NJ TAXICAB& LIMOUSINE $96.00 05/20/15 CAROSA UNIONCIY NJ TAXICAB& LIMOUSINE $163.20 AMEX004077 Continued on next page SONY_GM_02747376 EFTA 00234632 EFTA01676035 UP.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/10/15 p 9/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/20/15 JET AVIATION BED 52113EDFORD 781-274-0030 Desc dation PETROLEUM PRODUCTS MA $3,445.41 oral 5 MEDRERRANE0 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE NY $6533 36533 05/21/15 NYC TAXI 1823 090222PHKADELPHM 003-0000000 PA $17.15 05/21/15 STAPLES 05322 (800)333-3330 05322000506912 10065 HP 951XL BLIVSTND COLOR 4P1( HP OFFICEJET PRO 8610 E.A10 SPLS 8.5X1I IVORY FINE LSR 300 VENDOR FUNDED COUPON $26829 osnin s MEDITERRANEO 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP NY $4138 $10.0(1 $51.38 05/21/15 MINI DELI 212-288-2937 USK 10365 $38.11 05/22/15 AIRCELL AMCELL BROOMFELD CO $2,876.56 05/22/15 AIRCELL A/RCELL BROOMFELD CO $99.73 05/22/15 AIRCELL AIKELL BRCOMFELD 303-379-0214 CO $99.73 05/22/15 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-150G $7,289.60 05/22/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,072.01 $7,072-01 05/22/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $21.20 05/22/15 CAROSA UNION CRY NJ TAXICAB &UMOUSINE $16320 05/22/15 SIEVES SIZZLING STEACARLSTADT RESTAURANT FOOD/BEVERAGE TIP NJ $44.90 $6.00 $50.50 05/22/15 FOOD MART 0676 HASBROUCK HEI 201.598.3556 Description EXPRESS PAY SVC FM NJ $843 05/23/15 HARRY& THE NATIVES HOBE SOUND FL $17.58 772-260-3701 AMEX004078 Continued on reverse SDNY_GM_02747377 EFTA_00234633 EFTA01676036 JEFFREY E EPSTEIN DY,TAMINng91405 p. 10/22 Detail Continued ) Foreign Spend Amount 05/23/15 EXXONMOBIL 9736 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $65.00 05/23/15 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S $29.90 05/24/15 SXMSIRIDSXM-COM/ACC1888-635-5144 XM SATELITE NY $234.35 05/24/15 MCDONALD'S F32726 00HOBE SOUND 7725462082 FL $6.57 05/24/15 EXXONMOLL 9756 HOBE SOUND FL 772-5464504 Description GAS/SERVKES $76.83 05/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 Class: 00 00 00 05/26 5167.64 05/25/15 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: 7cc ST THOMAS CYRIL E WA N/A N/A WA Tkket Number Passenger Name,. V/505KI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: $412.80 05/25/15 WENDYS 12568 C000025WEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL $837 05/25/15 SHELL OIL 5754366320WE5T PALM BEACH AUTO FUEL DISPENSER FL $15.28 05/25/15 ATLANTIC AVIATION WEWEST PALM BEACH 561-683-4121 FL $854.26 05/25/15 PBIA AIRPORT PARKINGWEST PALM BEA 561.471-7412 Description PBIA AIRPORT PARKIN FL $100 0525/15 Go Rentals DAL 16706Dallas TX Location Date $89A8 Rental: Dallas TX 15/05/25 Return: WEST PALM BEACH TX 15/05/25 Agreement Number: Renter Name: LAWRENCE PAUL VISO AMEX004079 Continued on next page SONY_GM_02747378 EFTA 00234634 EFTA01676037 DURUC American Express° Traditional urea earn COPY JEFFREY E EPSTEIN Closing Date 06'10115 p 11/22 Account Ending 2.61005 Detail Continued Foreign Spend Amount 05/26/IS M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carrier: M YY YY YY Date of Departure:05/26 Class: I 00 00 00 $600.80 05/26115 HERTZ CAR RENTAL 800-654-4173 FL Location RentaL MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: V150510 /LARRY Date 1 S/05/26 15/05/26 5144.18 05/26/15 SHELL OIL S7S4483880PALM BEACH GARDEN FL GAS STATION 59.09 osnens ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 54.54753 05/27/15 TRESTAR WORLDWIDE TOEVERLY MA 5218.50 05/27/15 TRSTAR WORLDWIDE TOEVERLY MA 521850 05/27/15 WENDYS 12568000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 57.10 05/27/15 EXXONMOBIL 9767 POMPANOBEACH FL 954-978-1626 Description GAS/SERVICES 56227 osnen s PDS WEST PALM BEACH WEST PALM BEACH FL wwweatpdgcom 524.77 05/28/IS FINDAPILOT COM 08487MCIONNEY TX 888765282S 575.00 05/29/15 UNWERSAL WEATHER AHOUSTON TX $799-27 %mit s WENDYS 0568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.20 OS/29/IS EXXONMOBIL 9756 HOBE SOUND FL 772-S46-4504 Description GAS/SERVICES 563.53 05/29/15 UVAIR EUROPEAN FUELL713-947-5401 IX WEATHER SEW 518.075.95 05/30/15 PLATEPASSHERTZTOUS SCOTTSDALE AZ 877.411.4300 $1.40 05/30/15 RACETRAC459 0000000080YNTON BEACH FL 546.72 5613758636 AMEX004080 Continued on reverse SDNY_GM_02747379 EFTA _00234635 EFTA01676038 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/22 Detail Continued ) Foreign Spend Amount 05/31/I5 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKULARRY Date 15/05/31 15/05/31 $124.32 05/31/IS SOUNDBALANCE MIASB7 MRIAI FL 877-383-8646 Description RENT-ALL 05/31/15 GMIAMI FOOD AIRPORTMIAMI Fl. 3058760632 $1153 05/31/15 G-MIAMI FOOD AMPORTMIAMI Fl. 3058760632 $16k9 05/31/15 EXXONMOBIL 4805 MIAMI FL 305-986-9034 Description GAS/SERVICES $5.12 06/01/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET Carder: Class UA 00 YY 00 YY 00 YY 00 Date of Departure:06/01 $46789 06/01/15 HAPPY NEW MARKET NAST TMOMAS VI GROCERY STORE $1149 06/01/15 INMODON/AIRPORT EWRNEWARK NJ 877.383.8646 DesctiptIon COMPUTER HRDWR/SFTW $3831 06/01/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,698.58 $6.698.58 06/01/15 STEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $40.00 11P $7.00 $47.00 06/01/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,151.42 06/01/15 ST THOMASJET CENTERST THOMAS VI 340-777-9177 $180/30 06/01/15 SS STORAGE RYL PALMY/EST PALM BEA FL 561-357-0121 $118.72 06/01/15 CAROM UNIONCITY NJ $92.40 TAXICAB& LIMOUSINE AMEX004081 Continued on next page SONY_GM_02747380 EFTA 00234636 EFTA01676039 DURUC American Express° Traditional urea earn COPY JEFFREY E EPSTEIN Closing Duro 06'10115 p 13/22 Account Ending 2.61005 Detail Continued Foreign Spend Amount 06/02/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number: Passenger Name: VISOSKI/LAWRENCEPMR Document Type PASSENGER TICKET Carrier: Claw UA 00 YY 00 YY 00 YY 00 Date of Departure: 06/03 $467.09 06/02/1 5 HUPHULU 21647757-U HULU.COMMILL HULU.COMMILL HULUPLUS NU 21647757 $7.99 06/02/15 1NFUGHT W141- L1V321.216.3303 00925791 00 00932901 ANILINE FBO $7.98 06/02/15 CVS/PHARMACY I03298 8007467287 8007467287 PHARMACIES $2432 06/02/15 BENIHANA ST STUART FL RESTAURANT $76A5 06/02/15 OTG MANAGEMENT EWR.NEWARX NJ 646-477-5291 Description FAST FOOD RESTAURAN $5.50 06/03/15 WENDYS 0568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 06/03/15 SHELL OIL 1004718930PALM BEACH GARDEN FL GAS STATION $1057 06103/15 SHELL on. 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $6037 06/04/15 AIR CULINAIRE BOSTONBEDFORD MA 8134496000 $2000 06/04/15 BSTARBUCKS PB161511WEST PAUA BEA FL 5614830834 FOOD $3.66 $166 06/04/15 INFLIGHT WI-Fl- L1V321-216-3303 00851942 0000832901 AIRLINE FBO $3.99 06/04/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $3,54739 $3,54739 06/04/15 WWWPLATEPASSCOM WWWPTEMPE AZ 877-411-4300 $635 06101/15 WWWPLATEPASSCOM WWWPTEMPE AZ $21.70 877411-4300 AMEX004082 Continued on reverse SDNY_GM_02747381 EFTA _00234637 EFTA01676040 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 1422 Detail Continued ) Foreign Spend Amount 06/04/15 FC00 MART C676 HASBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC FAS 5843 06/04/15 JET AVIATION BED 5218EDFORD MA 781-274-0030 Description PETROLEUM PRODUCTS $4,075.00 06/05/15 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 569.18 06/05/15 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 5112.23 06/05/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ Arrival Date Departure Date 06/03/15 06/04/15 00000000 $308.98 06/05/15 WHITE CASTLE 090019HASBROUCKHTS. NJ 80D-843-2728 $641 06/05/15 VECTOR MASSPORT BEDFORD MA 888-588-0028 Description PETROLEUM PRODUCTS 5308.91 06/06/15 JETBLUE AIRWAYS 90IOIETBLUE NY JETBLUE AIRWAYS Front To: ST THOMAS CYRIL E SAN JUAN L UIS MUNO FT LAUDFRDALF/HOLL N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type PASSENGER TICKET Carrier Class: B6 Be YY 00 YY 00 Date of Departure: 06/07 $48030 06/06/15 JETBLUEAIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta N/A WA WA WA WA Tkket Number Passenger Name VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION Cartier YY YY YY YY Date of Departure:06/06 Claw 00 00 00 00 54540 06/06/15 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 57980 06/07/15 111E TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. $247.60 Front To: Carrier: Class: COLUMBUS PORT COW ATLANTA HARISFIELD DL PALM BEACH INTERNA DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/08 Passenger Name. HAMMOND/WILLI/0AG Document Type PASSENGER TICKET AMEX004083 Continued on next page SONY_GM_02747382 EFTA _00234638 EFTA01676041 American Express' TraditionaMic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 15/22 Account Ending 2-61006 Detail Continued Foreign Spend Amount 06/07/15 THE TRAVEL GALLERY TEOUESTA ft TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAM.G Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $35.00 06/07/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA D YY 00 YY 00 YY 00 Date of Departure: 06/08 $55380 06/08/15 HERTZ CAR RENTAL 800-654-4173 NJ Location RentaL NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO /LARRY Date 15/06/03 15/06/08 552627 06/08/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 57,788.10 57,788.10 06/08/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 52120 06/08/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 $8.95 06/08/15 AIRPORT BP 8847 407-686-6631 16076035 33406 General Merchandise General Tobacco $922 06/08/15 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 593.82 mown AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $7,000.00 06/08/15 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP 52,681.34 06/08/15 TRISTAR WORLDWIDE TRBEVERLY MA 838656502138 JEFF EPSTEIN 06 04 15 TRANSPORTATION SERVICES $23000 AMEX004084 Continued on reverse SDNY_GM_02747383 EFTA_00234639 EFTA01676042 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 16/22 Detail Continued ) Foreign Spend Amount 06/08/l5 PDC) WELLINGTON WELLINGTON FL vowritatpdgcom $8.26 06/03/15 IN •SHARP DETAILS INDULLES VA 8008365204 $2,00000 06109/15 T-MOBILE RECURNG PMTT-MOBILE 213306066 96006 $7057 06/09/15 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 06/04/15 06/08/15 00000000 $122428 06/09/15 HOOTERS WEST PALM BEWEST PALM BEA FL RESTAURANT DescdptIon FOOD/BEVERAGE $56.77 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 05/I Ul 5 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 05/11 Passenger Name. RODGERS/DAVION Document Type PASSENGER TICKET mins THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Claw ST THOMAS CYRIL E MIAMI INTERNATiONA AA N/A YY 00 WA YV O0 N/A YY 00 Ticket Number: Date of Departure:05/11 Passenger Name - Document Type PASSENGER TICKET OSHI /I S THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Tcc Carder: Class N/A WA yr 00 WA YY 00 WA YY 00 WA YY 00 $31220 $31280 Ticket Number Passenger Name Document Tyre TRAVEL AGENCY FEE $35.00 AMEX004085 Continued on next page SONY_GM_02747384 EFTA 00234640 EFTA01676043 American Express' Traditional ci3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 17/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/11/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 05/11/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $279.20 05/11/15 BURGERFI HALLANDALE BCH FL RESTAURANT FOOD/BEVERAGE $30.55 $30.55 05/11/15 OFFICE DEPOT 002557 LAKE WORTH FL RETAIL 33463 $953 05/12/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 15/05/11 15/05/12 $114.75 05/12/15 MURPHY7095A1WALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVKES $24.00 05/13/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 05/14/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Claw AA YY 00 W 00 YY 00 Dateof Departure:05/18 $307.80 05/16/15 AA AIR TKKET sALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA rkke Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Claw AA YY 00 YY 00 YY 00 Dateof Depanure:05/18 $200.00 05/18/15 G.MIAMI FOOD ARPORTMIAMI FL $15.48 3058760632 AMEX004086 Continued on reverse SDNY_GM_02747385 EFTA 00234641 EFTA01676044 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2.61005 p. 18/22 Detail Continued ) Foreign Spend Amount 05/19/15 UNITED AIRLINES HOUSTON TX UNRED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/19 Passenger Name: RODGERS/DAVIONMR Document Type PASSENGER TICKET 05/19/15 CAROSA UNIONCRY NJ TAXICAB& LIMOUSINE 05120/1 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 05/18/IS 05/19/15 00000000 $288.10 $87.00 $454.97 OS/20/15 Olt MANAGEMENT EWR, NEWARK NJ 616-477.5291 Description FAST FOOD RESTAUMN $3.20 05/21/15 JETBLUE AMWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Tot Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: OS/22 Passenger Name. RODGERS/DAVID MR Document Type PASSENGER TICKET $288.10 05/21/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: Tcc Carrier: Claw N/A WA YY 00 WA TY 00 WA TY 00 WA YY 00 Ticket Number: Date d Departure:OS/21 Passenger Name RODGERS/DAVID Document Type: ADDITIONAL COLLECTION 05/72/15 GAMA AVIATION (ENGINWest Palm Beach FL sguareupcom/receipts 05/22/15 HERTZ CAR RENTAL 800.654-4173 NJ Location Date Rental: NEWARK N1 15/05/22 Return: 'ETERBORO NJ 15/05/22 Agreement Number: Renter Name: RODGERS /DAVID $60.00 $306.45 $137.36 05/22/IS NICKS TOMATO 160067WEST PALM BEA FL 5614830874 FOOD $22.86 $22.86 OS/22/I 5 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $2.39 AMEX004087 Continued on next page SDNY_GM_02747386 EFTA 00234642 EFTA01676045 American Express' TraditionaMic3iinLICeaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 19/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/22/15 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $44.90 TIP woo $5/90 05/24/15 TEANKK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 05/22/15 05/23/15 00300000 ASSURED RESERVATION — NO SHOW 519435 05/25/15 M AIR TICKET SALE /DALLAS TX AMERICAN AIRLINES From: Ta Carden Claw ST THOMAS CYRIL E N/A AA N/A YY 00 N/A Yr 00 N/A re 00 Tkket Number Date of Departute:05/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 5412.80 05/25/15 WINNDIXE GRCEY STRELAICE WOFITH FL 8775299466 Description GROCERY STORE $28.40 05/25/15 WINNDIXIE GRCEY S1RELAKE WORTH FL 59.99 8775299466 Description GROCERY STORE 05/26/15 AA MISC SALE/ TAX/ FDALLAS TX 57500 AMERICAN AIRLINES From: Ta Carrier: Class: N/A WA YY 00 N/A YY 00 WA W 00 WA YY 00 Ticket Number: Date of Departure:05126 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXGBFEEN 05/26/15 G-MIAMI FOOD AIRPORTMIAMI FL 51276 3058760632 05/27/15 AA AIR TICKET SALE 4DALLAS TX 5407.80 AMERICAN AIRLINES From: Ta Carder. Clast MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX004088 Continued on reverse SDNY_GM_02747387 EFTA_00234643 EFTA01676046 JEFFREY E EPSTEIN DWI-WU, 21705 D 20/22 Detail Continued ) Foreign Spend Amount 05/29/15 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/31 5388030 05/29/15 PLATEPASSHERTZTOUS SCOTTSDALE AZ 877-411-4300 $635 05/29/15 FLTPLAN COM 650000002032628900 006488 SCHOOLS/EDUCATIONAL SW $249.00 05/30/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $5.95 05/31/15 STARBUCKS D30 29160SMIAMI FL 3058760500 FOOD 514.24 51424 06/01/IS UNITED AIRLINES HOUSTON DI UNITEDAIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Carder: Class: UA 00 YY 00 YY 00 YY 00 $467M9 Ticket Number Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Date of Departure: 06/01 06/01/15 TC STARBUCKSC421519NEWARK NJ 973-2867689 FOOD $2.50 $2.50 06/01/15 FRENCHMANS REEF AND ST THOMAS Vi Arrival Date Departure Date 05/31/15 06/01/15 00000000 537060 06/01/15 STEWS SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE 549.75 TIP 510.00 559.75 06/02/15 UNITED NRL1NES HOUSTON TX UNIT ED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: RODGEFIS/DAVIDNMII Document Type PASSENGER TICKET Carrier Claw VA 00 YY 00 YY 00 YY 00 Date ofDeparture: 06/03 546709 06/04/15 AIR CULINAIRE BOSTONBEDFORD MA 58.00 8134496000 AMEX004089 Continued on next page SDNY_GM_02747388 EFTA (0234644 EFTA01676047 rlifE COPY American Express' Traditiona4HgnaLICLaA JEFFREY E EPSTEIN Closing Date 0610115 p 21/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/04/15 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $22.86 $22.86 06/05/15 WAL•MART 3159 3159 TETERBORO NJ DISCOUNT STORE 06/05/15 SADDLE BROOK MARRIOTSADOLE BROOK NJ Arrival Date Departure Date 06/03/15 06/04/15 00000000 06/06/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A WA N/A WA N/A Ticket Number: Passenger Name: RODGERS/DAVID MR Document Type ADOMONAL COLLECTION Carder: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:06/06 06/06/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carder: Claw WA WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Numbec Date of Departure:06/06 Passenger Name RODGERS/DAVID MR Document Type ADODIONAL COLLECTION 06/06/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carder: Clow ST THOMAS CYRIL E SAN JUAN LUIS MUNO 66 FT LAUDEROALE/HOLL 66 V WA YY 00 WA YY 00 Ticket Number: Date of Departure:06/0/ Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 06/07/15 AA AIR TICKET SALE (DALLAS IX AMERICAN AIRLINES From: To: Carrier: Class: STEMMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Dare of Depanure:06/08 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $6.76 341258 $2000 $4500 06/09/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 06/04/15 06/08/15 00000000 5546-30 $553.80 $986.75 AMEX004090 Continued on reverse SDNY_GM_02747389 EFTA _00234645 EFTA01676048 JEFFREY E EPSTEIN DYP.1-5.AILF, p. 22/22 Detail Continued Foreign Spend Amount 06/09/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561483-4121 06/10/15 TMOBILE RKURNG AMTf-MOBILE 21504768098006 38.950.90 312339 Fees 'foreign bargedion Fee Is 2.70M of the convected US dollar amount of rho rae,gn cwrenty there.. See Foram Cwm,er Chards on coo. 2 Amount OS/II/IS LARRY VISOSKI FOREIGN TRANSACTION FEE•• NAV CANADA $513.19 $13.85 05/I 5/I 5 LARRY VtSOSKI Total Fees for this Period FOREIGN TRANSACTION FEE•• ACENTOS BISTROS, S.FLL $81.20 32.19 SILOS 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount 5346.19 30.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated From To Select & Pay Later Total 0923/2011 Annual Percentage Rate 182496B9 Balance Subject to Interest Rate 3000 Interest Charge 5000 30.00 (e) Veiled., Rate Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Tlme feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your PayOver Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AME X004091 SDNY_GM_02747390 EFTA_00234646 EFTA01676049 DUPLICATE COPY American Express' Traditional Gold Gard 1/25 JEFFREY E EPSTEIN Closing Date 07/10/15 Next Closing Date 08/11/15 2 New Balance Please Pay By $176,200.69 07/26/15$ t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. We will debit your bank account for your payment of $176,200.69 on 07/25/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 07/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2.61005 Membership Rewards° Points Available and Pending as of 05/31/15 5,556,497 For up to date point balance and full program details, visit membershIprewards.com Account Summery Previous Balance $125,445.72 Payments/Credits -$133,194.62 NewCharges +$183,891A7 Fees +$58.12 New Mena $176,200.69 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional information. PM Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907121126438 017620069017620069 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/26/15 AutoPay Amount $176,200.69 AMEX004092 SONY_GM_02747391 EFTA_00234647 EFTA01676050 JEFFREY E EPSTEIN DEVEATEncliI05 P 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,. or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check lading number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call theCustomer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg In c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process It. We will charge a fee of 2.70% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on the conversion date Or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. ff within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 I.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address correct on front. do not use. • To change your address °nine. visit svonvamentancoPtesSC0ce/uPdateC0ntetbnln • for Name. Company Name, and foreign Address or Phone changes, please crsll C1100111.. Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa itlormation on how we protect your privacy and to set your communication and privacy choice% please visit everwarrierIcenexpress.ccentprIvacy. AMEX004093 SDNY_GM_02747392 EFTA_00234648 EFTA01676051 OSUPIlal TE COPY American Express(' Traditional tau Lard JEFFREY E EPSTEIN Closing Date 07/10/15 p 3/25 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4125,445.72 JEFFREY E EPSTEIN 241005 LARRY VISOSIO2-68018 DAVID RODGERS 2-64025 Total Payments and Credits $0.03 -$7459.90 -$89.00 4133,19442 Detail 'Ind Kato% posting data Payments Oa/It/15' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -$25.445.73 06/11/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 Credits Amount 06/26/IS LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL US AIRWAYS INC. -$5,875.20 From: To: PARIS CHARLES DE G CHARLOTTE LOUISVILLE STANDIF CHARLOTTE PARISCHARLES DEG Carrier: Class: US US A US A US Ticket Number Passenger Name. VISOSIO/LAWRENCE Document Type: SUPPORTED REFUND Date of Depanure:06/30 06/26/15 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS VI -$6000 340-777-9177 07/04/15 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL -31,724.70 AMERICAN MRUNES INC From: Ta Carder: Class: PARIS CHARLES DEG CHARLOTTE PALM BEACH WTERNA WA WA Ticket Number: Passenger Name: VISOSIO/LAWRENCE Document Type: SUPPORTED REFUND AA AA YY 00 TY 00 Date of Depanure:07/12 07/05/15 DAVID RODGERS UNITED AIRLINES HOUSTON TX -$89.00 UNIT ED AIRLINES From: Ta Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK NIL A WA WA WA UA 00 YY 00 YY 00 YY 03 rocket Number Date of Departure: 07/07 Passenger Name RODGERS /ECONOMY PLUS S Document Type: SUPPORTED REFUND AMEX004094 Continued on reverse SDNY_GM_02747393 EFTA_00234649 EFTA01676052 JEFFREY E EPSTEIN DYetialIN.?STIX05 p. 425 New Charges Summary Total LARRY VISOSKI 2-68018 DAVID RODGERS 2-64025 Total New Charges $145,640.28 $38,251.19 8183,891A? Detail is LARRY VISOSKI Card Ending 2-68018 Foreign Spend Amount 06/09/I S SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 06/10/15 JET8LUEAIRWAYS90101ETBLUE NY JETBLUE AIRWAYS Front Ta Carder Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/10 Passenger Name V1505E/LAWRENCE MR Document Type ADDITIONAL COLLECT ON 06/10/15 JET8LUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Tkket Number: Date of Departure:06/10 Passenger Name: HAMMONDAVILLIAM MR Document Type ADDITIONAL COLLECTION 06/10A 5 AMIDE AIRWAYS90101EIBLUE NY JETBLUE AIRWAYS Front Ta Carrier Claw N/A N/A if 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name HMMAONDAVILLIAM MR Document Type ADDITIONAL COLLECTION Date of Departure:06/10 $20.00 $2000 05/10/IS JETBLUE AIMWAYS90101ETBLUE NY JETBLUE AIRWAYS Front To: Carrier: Class: ST THOMAS CYRIL E SAN MAN LUIS MONO B6 Q FT LAUDERDALE/HOLL B6 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:06/10 Passenger Name111505KVLAWRENC E MR Document Type PASSENGER TICKET $4500 $441.30 AMEX004095 Continued on next page SONY_GM_02747394 EFTA (0234650 EFTA01676053 DULICAT,E American Express' Traditional uoRio r ci COPY JEFFREY E EPSTEIN Closing Date 07/10/15 P 5/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06110/15 TETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/ROLL N/A N/A Ticket Number: Passenger Name: HAMMON DAVILLLAM MR Document Type: PASSENGER TKKET Carrier: 86 B6 YY YY Date of Carrier: YY YY YY YY Date of Class: 00 00 Departure: 06/10 Class: 00 00 00 00 Departure: 06/10 $441 30 06/10/15 JETBLUE AIRWAYS 901011EBLUE NY JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION HUG 06/10/15 AUNTIE AN NS CARVEL SAN JUAN PR 7877910303 $4.59 06/10/15 QUIZNOS SAN JUAN PR 7877910303 $41.54 06/10/1s TRISTAR WORLDWIDE TRBEVERLY MA 8386785 01730 JEFF EPSTEIN 06 04 15 BED BEDFORD IIANSCO TRANSPORTATION SERVICES $51894 06/11/IS WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 06/08/15 06/10/15 00:00300 3264.03 06/11/15 TWIN BREEZE West Palm Beach FL squareupconVrecelpts $15000 06/11/15 BANYAN AIR SERVICE 01954)491-3170 FL PETROLEUM PRODUCTS $3,58328 06/11/15 EXXONMOBIL 97S6 HOBE SOUND FL 772-546 4504 Description GAS/SERVICES 56451 OEM ns PRIMANTI BROTHERS 65OAKLAND PARK FL 9545657100 TIP 5503 527.42 06/12/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 06/10/15 06/11/15 00300000 $123.36 06/12/15 BANYAN AIR SERVICE 01954)491.3170 FL PETROLEUM PRODUCTS $724.95 AMEX004096 Continued on reverse SDNY_GM_02747395 EFTA 00234651 EFTA01676054 JEFFREY E EPSTEIN DY,TAMINng91405 p. 6/25 Detail Continued Foreign Spend Amount 06/12/15 SUNCIC00695713800 HOBE SOUND FL GAS STATION 31033 06/12/15 CATRSH HOUSE 210000HOBE SOUND FL 7725457733 fOODIBEVEFIAGE $3181 11P 36.00 $38.81 06/12/15 PALM BEACH POST 800-9264678 FL NEWSPAPER $9.99 06p 2n 5 PARTS/SERVICE 423-538-5151 FL PARIS SERVIC $176.30 06/12/15 Go Rentals DAL 16706Dallas TX Location Date Rental: Dallas TX 15/06/12 Return: FORT LAUDERDALE TX 15/06/12 Agreement Number: P81310360 Renter Name: LAWRENCE PAUL VISO 36163 06/13/15 PALM BEACH LAKES MARWEST PALM BEACH FL 561-471-5512 Description Prke GAS/PASC96 17129068 $73.09 $73.09 06/13/15 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 3837 06/13/15 PALM BEACH LAKES MARWEST PALM BEACH FL 561.471.5512 Description Price GAS/MSC95 17109088 360.74 360.74 06/13/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ SSAS 877.411-4300 06/14/15 HERTZ CAR RENTAL 800-654-9173 FL 374231 Location Date Rental: WEST PALM BCH FL 15/06/09 Return: WEST PALM BCH FL 15/06/14 Agreement Number Renter Name: VISOSICULARRY 06/14/IS ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 06/13/15 06/14/15 00000000 LODGING $111.30 06/14/1 s PDQ WEST PALM BEACH WEST PALM BEACH FL VAW/mtpdq.com 06/15/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $1948 $909.03 06/15/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ B77-411-4300 $635 06/15/15 ATLANTIC AVIATOR WEWEST PALM BEACH FL 561.683-4121 $52.74 06/15/15 ODYSSEY AVIATION NASSAU BH 242-377-3108 $14461 AMEX004097 Continued on next page SONY_GM_02747396 EFTA 00234652 EFTA01676055 IDU.UCAT. American Express® Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 7/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/1s/I 5 ODYSSEYAVIATION NASSAU WI 242-377-3108 $213.00 06/15/15 LOBO INTERNET SERVICSOS-8324444 NM $53.72 5058324444 %Huts PROVO MR CENTER LMGRAND TURK TC 946-4181 $345.80 06/15/15 HOTEL BOUTIQUECASA PUERTOPLATA LODGING Donolnicanillig $715-50 06/1 6/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Depanure Date 06/13/15 06/15/15 00000000 $278.57 06/i6/15 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $23.97 06/16/15 ST THOMAS PET CENTERST THOMAS VI 340-777-9177 $344.70 06/16/15 VIRGILKYS CUISINE ST THOMAS VI 3407764920 $117.80 06/17/15 ITUNES.COMMILL PTUCUPERTINOCA $9.99 06/17/15 ATLAN RC AVIATION WWEST PALM BEACH FL $2120 06/17/15 ATLANTIC AVIATION WEST PALM BEACH FL $1,836.45 gowns IN *SHARP DETAILS INDULLES VA 8008365204 $475.00 06/17/15 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $2,092.46 06/17/15 ATAT•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $441.41 06/17/15 ST THOMAS PET CENTERST THOMAS VI 340-777-9177 Kern 06/17/15 ST THOMAS PETCENTERST THOMAS VI 340-777-9177 $600 06/17/15 ARINC DIRECT 410-266-2282 410-266-2282 522100 06/17/15 CATFISH HOUSE 210000140BE SOUND FL 7725457733 FOOD/BEVERAGE $28.57 TIP $6.00 $34-57 06/18/15 CENTRALNEWMEXICOELECPAOUNTAINAM NM 505-832-4483 Description UTILITY PROVIDER $21114 AMEX004098 Continued on reverse SDNY_GM_02747397 EFTA 00234653 EFTA01676056 JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 8/25 Detail Continued ) Foreign Spend Amount 06/18/IS HERTZ CAR RENTAL 800-654-4173 FL Local kin Rental: WEST PALM BCH FL Return: NAPLES FL Agreement Number Renter Name: VISOSKI /LARRY 06/18/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 06/18/1S MILLHOUSE STEAIIHOUSEBRUNSWICK GA 912-264-3424 Date 15/06/I7 15/06/18 $116.78 $7A96A4 06/19/IS THE TRAVEL GALLERY TEQUESTA FL SOUTHWESTAIRLINES (HASTE Front Tot Carrier Class: FT MYERS SW FLORID COLUMBUS PORT COLU WN WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure. 06/22 Passenger Name: HAMMONDAVILLINA G Document Type PASSENGER TICKET 06/19/1S THE TRAVEL GALLERY TEOUESTA FL SOUTHWEST AIRLINES (HASTE Front Inc Carrion Class: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 $4243 $417.00 Tkket Number: Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $12.50 06/19/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front Inc Carden Claw N/A WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type TRAVEL AGENCY FEE $3500 06/19/15 CHEVRON SNAPPY FOOD BRUNSWICK GA 0000000000 Descilption Price FUEL/MISCELLANEOUS $22.43 $2243 06/19/15 FAIRFIELD INN 2ST BRUNSWICK GA Arrival Date Departure Date 06/18/15 06/19/15 00000000 $13209 06/19/IS PLATEPASSHERTZTOUS SCOTTSDALE AZ 877-411-4300 05,45 06/19/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $55650 06/2W15 COURTYARD 1CM BRUNSWICK GA NMI Date Departure Date 06/19/15 06/2W15 00000003 $142.49 AME X004099 Continued on next page SONY_GM_02747398 EFTA_00234654 EFTA01676057 0U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 07/10/15 P 9/25 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 06/20/15 GULFSTPMFA AEROSPACELONG BEACH CA 310-420-4623 Description PETROLEUM PRODUCTS $9,500.00 06/20/15 MILLHOUSE STEA1010USEBRUNSVACK GA 912.264.3424 $30.02 06/21/15 M AIR TICKET SALE ODALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A WA N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Claw Ak YY 00 YY 00 YY 00 Dawn( Depanure:06/23 $1,491.80 06/21/15 CHEVRON SNAPPY FOODBRUNSWICK GA 0000000000 Descdption Price FUEL/MISCELLANEOUS $31.95 $31.95 06/21/15 MINI DELI OF BIG APPNEW YORK NY (212)288.2937 $20.69 06/21/15 COURTYARD I CM BRUNSWICK GA Arrival Date Departure Date 06/20/15 06/21/15 00000000 $170.96 06/21/15 GULFSTUNA AEROSPACESAVANNAH GA 912-965-3568 Description SPECIALTY RETAIL $5,094.70 06/21/15 HERTZ RENT A CAR BRUNSWICK GA 9122653645 $197.93 06/22/15 AIRCELL AIRCELL BROOMFELD CO $2276.56 06/22/15 AIRCELL AIRCELL BRCOMFELD CO $99.73 06/22/15 AIRCELL AIRCELL BRCOMFIELD CO 303-379-0214 $99.73 06/22/15 HAPPY VIEW MARKET NAST TMOMAS VI GROC ERY STORE $27.99 06/22/15 Meridian Teterboro Teterboro NI 2012885040 Description Price AVIATION PRODUCTS $8,993.68 $5.993.68 06/22/15 CAROSA UNION CITY N1 TAXICABS LIMOUSINE $16320 06/22/15 MINI DELI OF BIG APPNEW YORK NY (212)288.2937 $14.15 06/23/IS ION SMITH SUBSS DOM/EST PALM BEACH FL $15.86 5618335999 TIP $2.00 AMEX004100 Continued on reverse SDNY_GM_027.17399 EFTA 00234655 EFTA01676058 JEFFREY E EPSTEIN DV,PekEtillng9flice P 10/26 Detail Continued ) Foreign Spend Amount 06/23/15 HERTZ CAR RENTAL 800454-4173 FL Localkin Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI/LARRY 06)23/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1525 06/23/15 CAROM UNIONCITY NJ TAXICAB& LIMOUSINE Date 15/06/23 15/06/23 $117.99 $1525 $16320 06/23/15 ARINC DIRECT 410.266-2282 410-266-2282 $295.00 06/24/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: FT LAUDERDALE/HOLL To: ATLANTA HARTSFIELD ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front COLUMBUS PORT COLD Carder Class DL F DL YY 00 YY 00 Date of DeparMe:06/24 06/24/15 Tor DALLAS/FORT WORTH WA WA WA Ticket Number Passenger Name HMAMONDMILLIAMG Document Type PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 06/28 06/24/15 Tor WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type TRAVEL AGENCY FEE ME TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From ATLANTA HARTSFIELD 06/24/15 Carrier - W YY YY $937.90 $533.10 Claw 00 00 00 00 $3500 To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCE Document Type. PASSENGER TICKET Carder. M M 00 YY 00 Date of Depanwe:06/25 Class A $1.623.56 AMEX004101 Continued on next page SONY_GM_02747400 EFTA_00234656 EFTA01676059 OSULICTE American Express' Traditional uoPla LoAra COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 11/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06/24/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA N/A Ticket Number: Passenger Name: HAMMONDAMLLIAM.G Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 06/24/i 5 T2 TEMP STAFtBU601522FORT LAUDERDA FL 954-3599102 MOD $24.97 06/24/15 BACK PORCH OYSTER BADAHLONEGA GA 7058642271 $35.00 $24.97 $91.49 06/24/15 FLIGHTSAFETY DEW DFW AIRPORT TX EDUCATIONAL SERVICE $29200.00 06/24/15 EXXONMO8IL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $6224 06/24/15 ST THOMAS SETCENTERST THOMAS VI 340.777-9177 $U* 06/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 $16029 06/25/15 T10TR2 Z MARP266938ATLANTA GA 4044381000 $6.91 06/25/15 T2 TEMP GREAT 601308FORT LAUDERDA FL 954-3599102 FOOD $5.71 $5.71 06/25/15 G-MIAMI F000 AIRPORTMIAMI FL 3058760632 $14.32 06/25/15 SHELL6 NEWS ATRIUM ATLANTA GA 4043440998 $885 06/2.yi 5 THE TRAVEL GALLERY TEQUESTA FL $5.87520 US AIRWAYS INC. From: To: Carder: Class: PARIS CHARLES DE G CHARLOTTE US LOUISVILLE STANDIF US A CHARLOTTE US A PARIS CHARLES DEG US Ticket Number: Date of Departure:06/30 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AMEX004102 Continued on reverse SDNY_GM_02747401 EFTA_00234657 EFTA01676060 JEFFREY E EPSTEIN DWIRETLF, 9705 p. 12/25 Detail Continued ) Foreign Spend Amount 06/26/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta WA N/A WA WA WA Tkket Number Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 565.00 06/26/15 PAYLESS 87881580000000LLEGE PARK GA Location Rental: COLLEGE PARK GA Return: ATLANTA GA Agreement Number Renter Name: LAWRENCE VISOSIG Date 15/06/26 15/06/26 $120.02 06/26/15 Meridian Teterboro Teterboro 111 2012885040 Description Price AVIATION PRODUCTS 53.55940 33559.60 06/26/15 CATFISH HOUSE 21C000HOBE SOUND FL 7725457733 F000/BEVERAGE 56456 TIP $10.00 574.56 06/26/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5150.00 06/26/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 510800 06/26/15 ST THOMAS:JET CENTERST THOMAS VI 340-777-9177 52,30222 06/27/15 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 3724 06/28/15 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Ta PARIS CHARLES DEG CHARLOTTE LOUISVILLE STANDIF DALLAS/FORT WORTH ALBUQUERQUE Ticket Number: Passenger Name: WSOSKI/LAWRENCE Carrier: Class AA M A AA Dare of Departure:07/01 57.360.58 Document Type PASSENGER TICKET 06/b3/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $65.00 Front To: Carder: Class: N/A WA W 00 WA YY 00 WA re 00 WA W 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE AMEX004103 Continued on next page SONY_GM_02747402 EFTA_00234658 EFTA01676061 DU/JCT,E American Express' Traditional uoia LaArd COPY JEFFREY E EPSTEIN Closing Oats 07/10/15 P 13/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06✓28/IS M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: LOUISVILLE STANDIF DALLAS/FORTWORTH WA WA WA Ticket Number: Passenger Name: VISOSICVEILEEN Document Type: PASSENGER TICKET Carder: YV YY YY Date of Departure: Clair 00 00 01/03 $5.60 06/28/15 MINI DELI OF MG APPNEW YORK NY 012)2EG-2937 $20.69 06/28/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 $0.70 06/2&IS ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683-4121 L4,499.18 06/28/15 MEINTERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVEFUIGE $6696 TIP $15.00 $81.96 06/28/15 Go Rentals DAL 16706Dallas TX Location Rental. Dallas TX Return. WEST PALM BEACH TX Agreement Number Renter Name: LAWRENCE PAUL VISO Date 15/06/28 15/06/28 $10000 06/28/15 Go Rentals DAL 16706Dallas TX Location Rental Dallas TX Return: WEST PALM BEACH TX Agreement Number Renter Name: LAWRENCE PAUL VISO Date 15/06/28 15/06/28 $31.10 06/28/15 GEN DYNAMICS AVIATPDWEST PALM BEA FL 561.233.8557 Description AUTOMOTIVE REPAIR 5 $3,774.13 06/29/15 ATLANTIC AVIATION WEST PALM BEACH FL $3,180.00 06/29/15 DELTA AIR LINES ATLANTA DELTA AR LINES From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSICVEILEEN Document Type: ADDITIONAL COLLECTION Calder: YY YY YY YY Claw 00 00 00 00 $250.00 0629/I5 HOLIDAY INN PALM BEAWEST PALM BEA FL $131.96 Arrival Date Departure Date 06/27/15 06/28/15 00000000 LODGING AME.X004104 Continued on reverse SDNY_GM_02747403 EFTA_00234659 EFTA01676062 JEFFREY E EPSTEIN Dre,',9411g91405 p. 14/25 Detail Continued ) Foreign Spend Amount 06/29/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $6.42 06/29/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $1A0 06/29/15 301 E 66 ST GAR21990NEW YORK NY PARKING LOT &GARAGE $84.00 06/29/15 ATLANTIC AVLATION WEWEST PALM BEACH FL 561-6834121 $1.060.00 06/29/15 STAPLES 05322 (800)333-3330 0532200064654910065 DURACELL COPPERTOP MA 24 PK $16.32 06/29/15 JACKSON HOLE 0216 NEWYORK NY 212-371-7187 FOOD $16.50 $16.50 06/29/15 LULULEMON 661HSTREENEW YORK NY SPORTINGGOODS STORE $4800 06/29/15 SUSHI SE10 212-371-0238 USFC10065 $104.20 06/30/15 UNIVERSAL WEATHER AHOUSTON TX $231000 06/30/15 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 5473.80 $473.80 06/30/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $14,65&85 $14458.85 06/30/15 ENTERPRISE RENTACAR TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI LA Date 15/06/28 15/06/30 $15053 07/01/15 PARIS CHARLES DE GAUROISSY- EN- FRANCE FR 0134385353 275,48 European union Elmo $309.78 07/01/15 PZA E CLT 203337CHARLOTTE NC 704-3594673 FOOD $13.39 $1339 07/01/15 STARBUCKS SDF 331500LOUISVILLE KY 502-3632526 FOOD $&Sl6 $8.96 07/01/15 PARADIES 1815 QLOUISVILLE KY 5023687720 $135.65 07/01/15 PARADIES 815 ()LOUISVILLE KY 5023687720 $18131 07/01/15 SS STORAGE RYL PALAWFST PALM BEA FL $121.90 561.357-0121 AMEX004105 Continued on next page SDNY_GM_02747404 EFTA 00234660 EFTA01676063 001./PLICT,E American Express' Traditional Cola LoAra COPY JEFFREY E EPSTEIN Closing Date 07/10/15 P 15/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/02/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Numbec Passenger Name: HAMMONDAVILUAM.G Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $35.00 07/02/15 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: DALLAS/FORT WORTH COLUMBUS PORT COW WA WA WA Ticket Number: Passenger Name: HAMMONDAVILUAM.G Document Type: PASSENGER TICKET Carrier: Class: AA )1, 00 )1, 00 YY 00 Date of Departure:07/03 $398.10 07/02JI 5 PARC 000000009 LOU6VLLE KY 5025743211 Description GENERAL MERCHANDISE $125 07)02/15 JETSUITE MR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $159.71 07)02/15 HLIPHULU 21617757-U HULU.COM/BILL HULLLCOM/BILL HULUPLUS NU 21647757 $7.99 07/02/15 PIZZA HUT 8329 0000 ELEABETHTOWN KY 270-765-5510 Description FAST FOOD RESTAURAN $25.13 07/03/15 GRIND BURGER KITCHENLouIsvIk KY sguareup,conVreceipts $63.60 07/03/1S HERTZ CAR RENTAL 800-654-4173 KY Location Rentak LOUISVILLE KY Return: LOUISVILLE KY Agreement Number Renter Name: VlSOSIO /LARRY Date 15/07/01 15/01103 $221.75 07/03/15 CITY OF ALB AVIATIONALBUQUERQUE NM 505-244-78134 Description PARKING FEES Mace 07/03/15 PLATEPASSHERIZTOLLS SCOTTSDALE AZ 877411.4300 $1.40 07/03/15 SPEEDY MART SPEEDY MLOUISVNIE KY MISC FOOD STORE $2130 AMEX004106 Continued on reverse SDNY_GM_02747405 EFTA 00234661 EFTA01676064 JEFFREY E EPSTEIN DUPLICATE COPY Account En ding 2-01 005 P leas Detail Continued ) Foreign Spend Amount 0//03/15 DFW PI22A VINO P2351 DAL LAS TX CATERER FOOD/BEVERAGE 523.73 TIP 55.00 07/04/I 5 AA MISC SALE/ TAYJ FDALEAS TX AMERICAN AIRLINES Front Tc4 Cartier: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/04 Passenger Name: ~SKI/LAWRENCE Document Type. MISCELLANEOUS TAX(S)/FEE(S) 07/04/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Claw ALBUQUERQUE DALLAS/FORT WORTH 11/ A N/A AA A N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/05 Passenger Name VISOSKVLAWRENCE Document Type: PASSENGER TICKET 07/04/15 THE TRAVEL GALLERY TEQUESTA FL S1.72410 AMERICAN AIRLINES INC Front Ta Carder. Claw PARIS CHARLES DEG CHARLOTTE AA PALM BEACH INTERNA M Y N/A 11' 00 N/A YY 00 Ticket Number Date of Departure: 07/12 Passenger Name V1505XI/LAWRENCE Document Type PASSENGER TICKET 07/04/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carder Class: WA WA 11' 00 WA 1.19 00 WA 11' 00 N/A YY 00 liket Number Passenger Name: VISOSKI/LAWRENCE Document Type TRAWL AGENCY FEE 07/04/I S LOUISVILLE MARRIOTT LOUISVILLE KY Artval Date Departure Date 07/01/15 07/03/15 00000003 528.73 $25.00 $332.00 $6.5.00 5407.74 07/05/I5 SOUTHWEST NEWS DM 3DALLAS IX $31.96 (972)973-4427 Description SUNHBCPHA MCLANE MC 07/05/15 GREETINGS FROM NEW MALBUQUERQUE NM 57071 505.242-8081 07/05/15 MCDONALD'S F3131003GRAPEVINE TX $7.57 8174287808 AME X004107 Continued on next page SONY_GM_02747406 EFTA_00234662 EFTA01676065 IDU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 17/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/05/15 HUDSONNEWS ST31600ALBUROIJEKNE NM 800-326-7711 Description NEWS DEALERS/NEWSST $3683 07/06/15 TAXS JADOT FRANCIS MONTREUX S/ 0149880056 European cE go S32.25 07/07/15 MAN TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH N/A N/A Tkket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carnet Claw AA YV A YY 00 Date of Departure:07/12 $952.30 07/07/15 JEPPESEN SANDERSON NAVIGATION 300MOI 74 801125 51349.40 07/08/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PORTLAND ATLANTA HAFITSFIELD ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: VISOSKYLAWRENCE PAUL Document Type: PASSENGER TICKET Carder Claw DI. DI. TY 00 YY 00 Date of Departure:07/17 $99830 07/08/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877.411.4300 5070 07/09/15 WHITECASTLE 0900I9HASBROUCK NTS. NJ 800-843-2728 $838 07/09/15 FOOD MART 0676 HASBROUCK HD NJ 201.598-3556 Description EXPRESS PAY SVC FAS $858 07/10/15 VERTICAL SYSTEMS. 91408-752-8100 a 408-752-8100 51730 07/10/15 TEANKK MARRIOTT AT TEANKK NJ 525185 Arrival Date Departure Date 07/09/15 07/11/15 00300300 ASSURED RESERVATION — NO SHOW AMEX004108 Continued on reverse SDNY_GM_02747407 EFTA_00234663 EFTA01676066 JEFFREY E EPSTEIN DEMITIng91405 P 18/25 Detail Continued ) Foreign Spend Amount DAVID RODGERS Caul Ending 244025 Foreign Spend Amount 06/10/IS JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A WA N/A Ticket Number Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION Carder: Clan: YY 00 YY 00 YY 00 YY 00 Dated Departure:06/10 Carder 86 86 YY 00 YY 00 Date°, Departure:06/10 $45.00 06/10/15 JETBLUE AIRWAYS 90IOJETBLUE NY $474.30 JETBLUE AIRWAYS Front Toc ST THOMAS CYRIL E SAN JUAN LU5 MUNO FT LAUDERDALE/SIOLL WA WA Ticket Number Passenger Name RODGERS/DAVID MR Document Type PASSENGER 1KIO:T 06/10/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Tee N/A WA WA WA WA Ticket Number Passenger Name RODGERS/DAV1D MR Document Type ADDITIONAL COLLECTION Carden Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/10 $20.00 06/10/15 AUNTIE ANNS CARVEL SAN JUAN PR 7877910303 $21.78 06/10/IS ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $10401.02 06/10/15 CONCESSIONS INTL-GATST THCMAS US VI RESTAURANT FOOD/BEVERAGE $9.75 $9.75 06/12/15 GAMA AVIATION (ENGINShelton a sguareup.com/recelpts $240.00 06/12/15 SIGNATURE - WEST PALWEST PALM BEACH FL AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $2.101.40 06/12/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 DescrIption TELECOMMUNICATIONS $29.99 06/13/15 USPS 119446010407749WEST PALM BEA FL 800-2758777 $38.73 06/15/15 HOTEL BOUTQUE CASA PUERTO PLATA LODGMG DomInkonilleaplIbt Pesos $252.70 AMEX004109 Continued on next page SDNY_GM_02747408 EFTA_00234664 EFTA01676067 IDU.UCAT. American Express® Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 19/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/15 VIRGO:II CUISINE ST 1HOMAS VI 3407764920 $I1 /BO 06/17/15 THE FRENCHTOWN DELI ST. THOMAS VI 340776-7211 $52.00 06/17/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 06/16/15 06/17/15 00330300 $273.40 06/17/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Dare 06/16/15 06/17/15 00000000 $269.40 06/18/15 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $444001 $4,440.01 06/18/15 WINNOIXE GRCEY SIRELAKE WORTH FL 8775299466 Description GROCERY STORE $3515 06,19/15 MILLHOUSE STEAKHOUSEBRUNSIMCK GA 912.264.3424 $41.43 96/19/19 GLYNCO MANNING Al/W(912)264-9200 GA PETROLEUM PRODUCTS $3.886.32 06/19/15 FAIRFIELD INN 251 BRUNSWICK GA Arrival Date Departure Date 06/18/15 06/19/15 00000000 $154.73 06/19/15 MILLHOUSE STEAKHOUSEBRUNSWICK GA 912-264-3424 $38.75 ocnon 5 COURTYARD 104 BRUNSWICK GA Arrival Date Departure Date 06/19/15 06/20/15 00300300 $14339 06/20/15 GLYNCO MANNING AMAT(912)264-9200 GA $4404.64 PETROLEUM PRODUCTS 06/10/IS MILLHOUSE STEAKHOUSEBRUNSWICK GA $31.01 912-264-3424 06/21/15 GLYNCO MANNING AVIAT(912)264-9200 GA PETROLEUM PRODUCTS $2.762.78 0621/15 7-ELEVEN 3582300073NEW YORK NY 212-207-8072 Description Price GAS/M5C95 89192301 $7.46 $7.46 06/21/15 COURIYARD 1CM BRUNSWICK GA Arrival Date Departure Date 06/20/15 06/21/15 00000000 $124.32 AMEX004110 Continued on reverse SDNY_GM_02747409 EFTA 00234665 EFTA01676068 JEFFREY E EPSTEIN DY.P.1654,11,F,91405 D 2025 Detail Continued ) Foreign Spend Amount 06/21/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $1.40 06/21/15 JACKSON HOLE0216 NEWYORK NY 212.371.7187 FOOD 519.00 TIP 5440 $23.00 osrans JET8LUE AIRWAYS90101EIBLUE NY JETBLUE AIRWAYS Front Tee Can ler: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 88 ORLANDO INTERNATIO 86 WA YY 00 WA TY 00 Ticket Number: DatedDeparture:06/23 Passenger Name RODGERS/DAVID MR Document Type PASSENGER TICKET 06/22/15 JETBLUE AIRWAYS9010k1BLUE NY JETBLUE AIRWAYS Front Ta Carrier: Class: N/A WA YY 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/22 Passenger Name ROCGERS/DAVID Document Type ADDITIONAL COLLECTION $41360 06/22/15 55000 AA AIR TKKET SALE 4DALLAS TX 5706.30 AMERKAN AIRLINES From: To: Carrier: Claw ORLANDO INTERNATIO MIAMI INTERNAMNA AA A WA AA WA if 00 WA TY 00 Ticket Number: Dated Departure:06/26 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/22/15 BAGEL WORKS 2127446444 2127446444 5445 06/23/15 CARLS JR SAN JUAN PR 51620 7877910303 06/23/15 BLACK COFFEE MODULO SAN JUAN PR 7877910303 $3.21 06/23/15 CONCESSIONS INTI-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 516.25 516.25 06/23/1 S BEST WESTERN CARIB BST THOMAS VI Anhol Date Departure Date 06/22/15 06/23/15 00000003 LODGING 5228.99 AMEX004111 Continued on next page SDNY_GM_02747410 EFTA 00234666 EFTA01676069 DLILICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 21/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06,24/Is M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ORLANDO INTERNATIO MIAMI INTERNATONA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carden Class: M A AA YY 00 YY 00 Date of Departure: 06/25 $200.00 06/24/IS MES•MEDAME INC TEMPLE AZ 4803333700 $1,590.00 06/25IIS JETBLUE AIRWAYS 2103ORLANDO INTL OK JETBLUE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECI1ON Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/25 $25.00 06/25/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: ORLANDO INTERNATIO SAN JUAN LUIS MONO WA WA WA Ticket Number Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure:06/25 $38875 oensn S JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECTON Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/25 $50.00 06/25/IS JETBLUE AIRWAYS 2103ORLANDO INTL OK JETBLUE AIRWAYS $327.70 From: To: Carden Class SAN JUAN LUIS MUNO ST THOMAS CYRIL E B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dateof Departure:06/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX004112 Continued on reverse SDNY_GM_02747411 EFTA_00234667 EFTA01676070 JEFFREY E EPSTEIN DY,Pci-NtiTLFST405 p. 22/25 Detail Continued ) Foreign Spend Amount 06/25/15 GOLDEN CORRAL 26590ORLANDO Ft. 4077784844 Desaiptbn RESTAURANT CHARGES $8.30 06/26/15 GARB JR SAN JUAN PR 7877910303 $4.79 06/26/15 STARBUCKS AS1 151520ORLANDO FL 407-8511334 FOOD $1439 $14.39 06/26/15 BURGER IONGA515.20.230RLANDO FL 407-8511334 FOOD $1032 $10.32 06/26/15 SAN JUAN AIRPORT HOTSAN JUAN PR Anhral Date Departure Date 06./25/15 06/26/15 00000000 LODGING $13871 06/28/15 UNITED AIRUNES HOUSTON TX UNITED AIRLINES From: Toc Carder Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure. 07/07 Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 06/28/15 UNITED AIRLINES HOUSTON TX $6680 UNITEDAIRLINES From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 WA YY 00 $8900 Ticket Number: Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Date of Departure: 07/01 06/28/15 UNITED AIRLINES HOUSTON TX 51.740.40 UNITEDAIRLINES From: Ta Carder C PARIS CHARLES DEG N.Y. NEWARK INTL A UA 00 PALM BEACH INTERNA UA 00 N.Y. NEWARK INTL A UA 00 PARIS CHARLES DEG UA 00 Ticket Number: Date of Departure: 07/01 Passenger Name RODGERS/DAVIE:NW Document Type PASSENGER TICKET 06/28/15 7•ELEVEN 35823 00073NEW YORK NY $7.46 212-207-8072 Descdption Price GAS/MSC9S 29332301 $7A6 06/28/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $9.70 AMEX004113 Continued on next page SDNY_GM_02747412 EFTA 00234668 EFTA01676071 U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 23/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/28/I 5 JACKSON HOLE 0216 NEW YORK NY 212-371-7187 FOOD $23.89 TIP $4.00 $27.89 06/29/15 BAGEL WORKS 2127446444 2127446444 $LOO 06/29/15 MEDIIERRANEO 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOODGEVERAGE $64.24 TIP $12.00 $76.24 07/01/15 RDAS H 350280 56 ROISSYCDGI CEDEX FR 140872726 Bauman4! $4.95 07/01/15 PARIS CHARLES DE GAUROISSY- EN- FRANCE FR 0134385353 alltetarl= 1281.66 07/01/1S TC STARBUCKS C421519NEWARK NJ 973-2867689 FWD $251 $2.51 07/02/15 07/04/15 OTG MANAGEMENT EWR. NEWARK NJ 646477-5291 Description FAST FOOD RESTAURAN $27.12 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A WA Ticket Number: Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPKIAL SERVICE TICKET Carder: Clan: UA 00 YY 00 YY 00 YY 00 Date of Departure:07/05 Caine,: i Claw UA 00 UA 00 YY 00 YY 00 Date of Departure:07/07 $17500 07/04/15 UNITED AIRLINES HOUSTON DI UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A PARS °ARLES DE G N/A N/A Ticket Number: Passenger Name: RODGERS /CHANGE FEE Document Type: SPECIAL SERVICE TICKET $144.00 07/04/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A PARIS CHARLES DEG N/A N/A Carder Class: UA 00 UA 00 YY 00 Yr 00 $2.00 Ticket Number Date of Departure:07/05 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET AMEX004114 Continued on reverse SDNY_GM_02747413 EFTA_00234669 EFTA01676072 JEFFREY E EPSTEIN DY,PcieetiTtg91405 p. 2425 Detail Continued Foreign Spend Amount 07/05/15 TC STARBUCKSC421519NEWARK NJ 973-2867689 FOOD $321 $3.21 07/06/i 5 RELALS SPA ROISSY ROISSY FR 0153234402 European 17/30 Union Et» $19827 07/06/15 NICKS TOMATO 16C034WEST PALM BEA 561-6830834 FOOD FL $1720 $1720 07/06/15 OTG MANAGEMENT EWR NEWARK 646-477-5291 Description FAST FOOD RESTAURAN NJ $4922 07/07/15 TAXI MMENTA NICOLASARNOUVILLE LES GON FR 0607417634 .25,00 European union &so $3884 07/07/15 RELAIS SPA ROISSY ROISSY FR 0153234402 FooPetunMe $6725 07/08/15 LE RELAIS DE SEGUR DUGNY FRANCE LODGING MERCHANDISE FR 228.00 Ewopean Union Iwo $253.13 07/1WI 5 T-MOBILE RECURNG PMTT-MOMLE $125.32 21504768098006 Fees .1 °role Transaction Fee is 2.70% of the convened US dollar amount of the (coign cuneocy charge. See Fonign CurencyCheagts on page 2. Amount 06/15/15 LARRY VISOSKI FOREIGN TRANSACTION FEEn HOTEL BOUTIQUE CASA COLON $715.50 $1931 07/01/15 LARRY VISOSKI FOREIGN TRANSACTION FEE PARIS CHARLES DE GAULLE A $309.78 $8.36 07/06/15 LARRY VISOSKJ FOREIGN TRANSACTION FEE" TAXIS MOOT FRANCIS $3225 $987 06/15/15 DAVID RODGERS FOREIGN TRANSACTION FEE HOTEL BOUTIQUE CASA COLON $25270 $6.82 07/01/15 DAVID RODGERS FOREIGN TRANSACTON FEE" RELAIS H 350280 56 $4.95 $0.13 07/01/15 DAVE RODGERS FOREIGN TRANSACTION FEE•• PARIS CHARLES DE GAULLE A $28146 $7/0 07/06/15 DAVID RODGERS FOREIGN TRANSACTION FEE" RELAIS SPA ROISSY $198.27 $5.35 07/07/15 DAVID RODGERS FOREIGN TRANSACTION FEE TAXI PIMENTA NICOLAS $144 $38.84 AME X004115 Continued on next page SO NY_GM_02747414 EFTA_00234670 EFTA01676073 DULICTE American Express. Traditionei ooPhs card COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 25/25 Account Ending 2-61005 Fees Continued totem:In itantactionFeels2.20%otthe convened US dollar amoum of the toter tummy Maw See FottignCunencyOtarges on pacje2. Amount 07/07/1S DAVID RODGERS FOREIGN TRANSACTION FEE** RUMS SPA ROISSY $67.25 07/08/1S DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEEn LE FLEWS DE SEGUR $253.13 $1 RI $6 81 $58.12 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount S40,3 31 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 09/23/2011 18.24% (v) S0.00 $0.00 $0.00 (v) V eaiable Rate Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004116 SDNY_GM_02747415 EFTA 00234671 EFTA01676074 AMEX004117 SDNY_GM_02747416 EFTA_00234672 EFTA01676075 DUPLICATE COPY American Express' TraditionaGold Gard p. 1/22 JEFFREY E EPSTEIN Closing Date 08/11/15 Next Closing Date 09/10/15 PI New Balance Please Pay By $144,341.69 08/26/151 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. We will debit your bank account for your payment of $144,341.69 on 08/26/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 08/24/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2.61005 Membership RewardsePoints Available and Pending as of 06/30/15 5,835,943 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance 5176,200.69 Payments/Credits -$176,851.04 NewCharges +5144,930.88 Fees +561.16 New Mena $144,341.69 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i se page 2 for additional information. raPay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 014434169014434169 07 rl Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/26/15 AutoPay Amount $144,341.69 AMEX004118 SO NY_GM_02747417 EFTA_00234673 EFTA01676076 JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,. or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check lading number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call theCustomer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg In c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process It. We will charge a fee of 2.70% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on the conversion date Or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. ff within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 I.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address correct on front. do not use. • To change your address °nine. visit svonvamentancoPtesSC0ce/uPdateC0ntetbnln • for Name. Company Name, and foreign Address or Phone changes, please crsll C1100111.. Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa itlormation on how we protect your privacy and to set your communication and privacy choice% please visit everwarrierIcenexpress.ccentprIvacy. AMEX004119 SDNY_GM_02747418 EFTA_00234674 EFTA01676077 DUUCTE American Express Traditional (soRlo LaArd COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Total Payments -$176,200.69 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-68018 Total Payments and Credits $0.00 -$650.35 4176,161.04 Detail •Inerste poi:kedge Payments Amara 07/I3/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 07/13/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S76,20070 Croats Arend 07/20/IS LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL UNIT ED AIRLINES From: Ta N/A WA WA WA WA I k kei Number: Passenger Name HAMMOND,WILLLAMG Document Type: SUPPORTED REFUND Cattier UA YY yr YY Date of Depart ure:07/22 -$349.10 Class: 00 oo 00 07/31/15 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS VI 340-777-9177 46-74 08/05/15 LARRY V150510 ARINC DIRECT 410-266-2282 4295.00 410-266-2282 New Charges Summary JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-68018 DAVID RODGERS 244025 Total New Charges Total $137,275.32 $7,385.76 $144,930.88 Detail Is JEFFREY E EPSTEIN Card Ending 241005 Foreign Spend Amount 07/17/15 CTCORPORAT1ON 800424-0909 NY LEGALSERVICE ri LARRY VISOSICI Card Ending 2-68018 $269.80 Foreign Spend Amount 07/09/15 SATCOM DIRECT INC MN DIAN HARBOR FL 321-777-3000 $6025 AMEX004120 Continued on reverse SDNY_GM_02747419 EFTA 00234675 EFTA01676078 JEFFREY E EPSTEIN DUPI TE OPY AccoLunt CAEndingC2-91905 p. 4/22 Detail Continued Foreign Spend Aawlnt 07/09/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 1.184,00 European Union Euro $1,328.21 07/10/15 ITUNES.COM/BILL ITUCUPERTINO CA 524.98 07/10/15 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE S49.48 07/10/15 WHITE CASTLE 090319HASBROUCK HTS. NJ 800.843-2728 $9.45 07/10/15 JET AVIATOR TETERBOTETER8ORO NJ 201-462-4018 Description TUMOR/FEES 514080 07/10/15 FOOD MART 0676 NAsBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC MS 89469 Canadian Dollen $2139 07/10/15 FOOD MART 0676 HASITROUOCHEI NJ 201.598.3556 Description EXPRESS PAY SVC FM $5136 07/10/15 NAV CANADA OTTAWA 6135633554 1706.59 07/10/15 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER 519.37 07/11/15 HAPPY VIEW MARKET HAST TMO/AAS VI GROCERY STORE $18.75 07/11/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8.984.75 $8,984.75 07/12/15 COUSINS WE NW AIRPORT TX 972473.2271 $1983 07/12/15 SOUNDBALANCE MIA587 MIAMI FL 877-383-8646 Description RENT-ALL $149.79 07/12/15 1HE GROVE-DALLAS COODALLAS TX MISC FOOD STORE Description MISCELLANEOUS FOOD $4.75 07/12/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $16.72 07/12/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $669 07/12/15 CONCESSIONS IN11.-GATST THOMAS US Vi RESTAURANT FOOD/BEVERAGE $17.20 $17.20 07/12/15 TRAVEL&LE5URE STI1SIRVING TX 800-326-7711 Description APPAREL HSWRS/ACC 510824 AAIEX004121 Continued on next page SDNY_GM_02747420 EFTA_00234676 EFTA01676079 OU.UCAT.E American Express Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/15 P 5122 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/12/15 PALM BEACH POST 800-926-7678 a NEWSPAPER 59.99 07/12/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $100 07/17/15 GOGOAIRCOM 877-3504038 IL INTERNET ACC $14.95 07/12/15 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Dale 07/09/15 07/11/15 00300000 $526.03 07/13/15 THE TRAVEL GALLERY TEOUESTA FL US AIRWAYS INC. Front To: COLUMBUS PORT COLU CHARLOTTE FT MYERS SW FLORID N/A WA Tkket Number: Passenger Name: HAMMON DAVILLIAM.G Document Type: PASSENGER TICKET Carden US US TY YY Date of Departure:07/15 Claw 00 00 Class: 00 00 00 00 $181.10 07/13/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Prom: WA WA WA WA WA Ticket Number: Passenger Name: HAMMOND/VILLIAM.G Document Type: TRAVEL AGENCY FEE Carrier YY YY YY YY $35.00 07/13/15 AT&PBSLL PAYMENT 95DALLAS TX 803-331-0500 Descdplion TELEPHONE SERVICE/E $480.78 07/15/15 UNIVERSAL WEATHER AHOUSTON TX $4,127.17 07/15/15 LOBO INTERNET SERVICSOS-8324444 NM 5058324444 $5384 07/15/15 HONEYWELL AEROSPACE AVIATION AVIATION 060020GTCP36-150G 11965.00 07/16/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AM LINES NC $352.30 From: To: Carrier. Class: N/A WA DL WA DL WA YY 00 WA YY 00 Tkket Number: Dateof Depanure:07/18 Passenger Name: HAMMONDIWLUAM.G Document Type: PASSENGER TICKET AMEX004122 Continued on reverse SDNY_GM_02747421 EFTA_00234677 EFTA01676080 JEFFREY E EPSTEIN D 21705 p. 6/22 Detail Continued ) Foreign Spend Amount 07/16/IS THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A NIA WA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAML Document Type TRAVEL AGENCY FEE Carder YY YY YY YY Class: 00 00 00 00 $35.00 07/16/15 GRASSA PORTLAND OR 503-222-0600 Description FOOD/BEVERAGE $3200 07/16/1S PLATEPASSHERTZTOLLS SCOTTSDALE AZ 8774114300 $5.85 07/17/IS CEN1RALNEWMEXICOELECMOUNTAINAIR 505.832.4483 Description UTILITY PROVIDER NM 312325 07/17/15 HERTZ CAR RENTAL M-654-4173 OR Location Rental: PORTLAND OR Return: PORTLAND OR Agreement Number Renter Name: VISOSKI AARRY Date 15/07/15 15/07/17 5389.90 07/17/15 BURGERVILLE USA 046 PORTLAND OR 3609064443 $7.79 07/18/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From Ta N/A WA WA WA WA Ticket Number: Passenger Name. HAMMONDAVILLIAMG Document Type EXCESS Ranrars Cattlen YY YY YY YY Class: 00 00 00 00 52500 07/18/15 HAPPY NEW MARKET HAST TM•014AS VI GROCERY STORE $10.50 07/18/15 GOGOMFLCOM 877-3500038 INTERNET ACC 521.95 07/18/15 CARIBBEAN FUSION REST THOMAS VI 340-7774800 $9350 07/19/15 SANDELLAS FLATEMEAD 201.330-1515 5103010719130153 07094 FAST FOOD RESTAURANT $24.57 07/19/15 CAROSA UNION CITY NJ TAXKAB& LIMOUSINE 592.40 07/19/IS ST THOMAS SET CENTERST THOMAS VI 340-777-9177 $200.00 07/19/I5 ST THOMAS JET CENTERST THOMAS VI $1827.23 340-777-9177 AMEX004123 Continued on next page SONY_GM_02747422 EFTA _00234678 EFTA01676081 .UCTE American Express° Traditional DUPu m caArd COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 7/22 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 07/19/15 ST THOMAS JET CENTERST7140MAS VI 340-777-9177 $5.00 07/19/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3132.00 07/19/1S BEST WESTERN PLUS EPAST THOMAS VI Arrival Date Depanute Date 07/18/15 07/19/15 00:00000 LODGING $17980 07/2W15 iTUNESCCeAMILL ITUCUFERTINOCA $9.99 07/20/3 ATLANTIC AVIATION WWEST PALM BEACH FL $1.83645 07/20/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder. Class N/A WA DL WA DL P WA TY 00 N/A YY 00 Ticket Number: Passenger Name: HAMMON DAVILUAM GARY Document Type: PASSENGER TICKET Date of Departure:07/19 $709.10 07/20/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A WA DL WA CL P WA TY 00 WA YY 00 Ticket Number: Date of Departure:07/19 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 07/2W15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 $750.10 Ticket Number: Passenger Name: HAMMON D/WILLIAM.G Document Type TRAVEL AGENCY FEE 07/2W15 THE TRAVEL GALLERY TEQUESTA FL S349.10 UNITED AIRLINES Front Carder Class: N/A WA UA 0 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Depanure:07/22 Passenger Name: HAMMOND/BILUAKG Document Type: PASSENGER TICKET AMEX004124 Continued on reverse SDNY_GM_02747423 EFTA_00234679 EFTA01676082 JEFFREY E EPSTEIN DYM-MILF, 21705 p. 8/22 Detail Continued ) Foreign Spend Amount 07/21/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From WA Ta NIA WA WA WA Ticket Number: Passenger Name: HMAMONDMILLIAM.G Document Type:TRAVEL AGENCY FEE Cartier: Class: YY 00 YY 00 YY 00 YY 00 83500 07/21/15 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Inc Carrier. Class: N/A WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/21 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 07/21/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. Rom Ta Carrier. Class: WA WA DL WA DL WA YY 00 WA YY 00 Ticket Number Date of Departure:07/21 Passenger Name: HAMMONDAWLLIAIWG Document Type PASSENGER TICKET $490.10 $453.60 07/21/15 MCDONALD'S F32726 00HOBE SOUND FL $731 7725462082 07/21/15 EXXONMOBI. 9756 HOBE SOUND FL 87046 772-546-4504 Description GAS/SERVKES 07/72/15 8 STARBUCKS PB161511WEST PALM BEA FL 5614830834 FOOD 87.11 $7.11 07/22/15 7-ELEVEN 3966600073HASBROUCK HEIGHTS NJ 201-288-633B Description Price GASIMSC95 66056601 $2439 07/72/15 $2439 INDEPENDENCE GARAGE HOBOKEN NJ 2012171683 Description Pike PARKING LOTS/GARAGE 82000 MOO 07/22/15 SIEVES SIZZLING STEACARLSTADT NJ $74.10 RESTAURANT FOOD/BEVERAGE $64.10 UP $10.00 07/72/15 CITY BISTRO CITY BISHOBOKEN NJ $12728 RESTAURANT TIP $16.00 AAIEX004125 Continued on next page SONY_GM_02747424 EFTA_00234680 EFTA01676083 DUPJJCATdE COPY American Express° Traditional tawa uar JEFFREY E EPSTEIN Closing Date 08/11/15 P 9/22 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/23/15 AA NR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA N/A Ticket Number: Passenger Name: HAMMONDAYLUAM Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Depanure:07/24 3/9680 07/23/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: WA N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA 1 YY 00 YY 00 YY 00 Date of Departure:07/24 31.491.80 07/23/15 MY PIE PIZZERIA NEW YORK NY RESTAURANT 318.40 07/23/IS SUSHI SEN 212-371-0238 USFC10365 $152.45 0724/15 AIRCELL NRCELL BROOMFELD CO 399.48 0724/15 AIRCELL NRCELL BRCOMFELD CO $2,87542 07/24/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: WA WA N/A WA N/A Tkket Number Passenger Name: VISOSKI/LAWIIENCE Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Daie DePadure:07/29 3595.80 07/24/15 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 399.48 0724/15 MP 56 LLC 6500C00076NEW YORK NY 2122230458 Description Price PARKING LOTS/GARAGE $51.50 $5150 07/24/15 HERTZ CAR RENTAL 800.654.4173 NJ Location Rentak NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: WSOSIO /LARRY Date 15/07/22 15/07/24 $506.12 07/24/15 SADDLE BROOK MARRKYISADDLE BROOK NJ $30820 Arrival Date Departure Date 07/21/15 07/23/15 00000000 AMEX004128 Continued on reverse SDNY_GM_02747425 EFTA 00234681 EFTA01676084 JEFFREY E EPSTEIN p. 10/22 Detail Continued ) Foreign Spend Amount 07/24/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ Mural Date Departure Date 07/21/15 07/23/15 0000001:0 $347.98 07/24/15 TR TECHNOLOGIES 000NEW YORK NY 6462182700 DescrIptkin REFER TO RECEIPT Date 15/07/24 15/07/24 $5.00 07/24/15 HERTZ CAR RENTAL 8004544173 FL Location Rental: MIAMI FL Return: WEST PALM 801 FL Agreement Number: Renter Name:VISOSKI /LARRY $78.56 07/24/15 G-MIAMI FOOD AIRPORTMIAMI Ft 3058760632 $7.23 07/24/15 Merldbn Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,682.41 $8.68241 07/24/15 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $15.72 07/24/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $28.20 528.20 07/24/15 PAN AM INTL FLIGHTOMANI SPRINGS FL 305.874-6000 Description INSTRUCTION/TR/ORIN $4.020.00 07/24/15 PIRA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 547.00 07/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 $160.32 07/24/15 ARINC DIRECT 410-2662282 410-266-2282 $29500 07/24/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $700 07/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Toc N/A WA WA WA WA Carrier UA YY YY YY Claw 00 00 00 00 $72.00 Ticket Number Passenger Name. VISOSIO /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Date of Departure: 07/26 AMEX004127 Continued on next page SONY_GM_02747426 EFTA 00234682 EFTA01676085 TE American Express° Traditional DUPJJCcaArd um COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 11/22 Account Ending 2.61005 [ Detail Continued 07/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: N/A To: WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET Foreign Spend Amount Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Depollute: 0 1126 07/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Claw WA WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/26 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET $ 500.10 $501.10 07/25/15 IHOP 136-0190000 NORTH PALM BE FL 561-842-8372 Description FOOD/BEVERAGE 338.77 07/25/15 RENAISSANCE NEW YORKNEW YORK NY Arrival Date Departure Date 0723/15 07/24/1S 00300300 07/25/15 RENAISSANCE NEW YORKNEW YORK NY Arrival Date Departure Date 07/23/15 07/24/IS 00000000 $304.30 $273.17 0725/IS PBIA AIRPORT PARKINGINEST FAUA BEA FL 53.00 561-471-7412 Description PBIA AIRPORT PARKIN 07/26/15 UNITED AIRLINES HOUSTON TX $455.00 UNITED AIRLINES From: To: Carrier. Claw N/A WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 0726 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET AMEX004128 Continued on reverse SDNY_GM_02747427 EFTA_00234683 EFTA01676086 JEFFREY E EPSTEIN DWITAIRVEX05 p. 12/22 Detail Continued ) Foreign Spend Amount 07/26/15 UNIT ED AIRLINES HOUSTON TX UNITED AIRLINES Front N/A To: WA WA WA WA Ticket Number Passenger Name V60510 /CHANGE FEE Document Type SPECIAL SERVICE TICKET Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 07/26 $7500 07/26/15 UNITED MRLINES NEWARK NJ UNITEDAIRLINES Front Ta Carrier. Class: N/A WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/26 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type. SPECIAL SERVICE TICKET 07/26/15 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: NEWARK NJ 15/07/26 Return: NEWARK NJ 15/07/26 Agreement Number Renter Name: VISOSKI/IARRY 07/26/15 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 $83.00 $28.43 $9.02 07/26/15 CABBALISM 6039 MIAMI BEACH FL RESTAURANT $37.96 07/26/15 OTG MANAGEMENT EWA 646-477-5291 00061805 07114 FAST FOOD RESTAURANT $1907 07/26/15 PIM AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $1300 07/26/15 EXXONMOBIL 9756 FORT LAUDERDA FL 954-9388606 Description GAS/SERVICES $55.54 07/27/15 AA AIR TICKET SALE 4DALLAS TX $7100 AMERICAN AIRLINES Front Ta Carrier. Class N/A WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/28 Passenger Name. V1SOSKVLAWRENCE Document Type PASSENGER TICKET AMEX004129 Continued on next page SONY_GM_02747428 EFTA 00234684 EFTA01676087 DUP.UCT,E American Express° Traditional lama card COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 13/22 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/27/15 HERTZ CAR RENTAL 800-654-4173 OK Location Remit HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 15/07/25 15/07/27 $/200 07/27/15 MCCONALDS F2740000MIAMI SPRINGS FL 3056707600 $652 02/22/15 MCDONALD'S F2740000MIAMI SPRINGS FL 3056707600 513117 07/27/15 COURTYARD1W MIAMI BEACH FL AirMil Date Depanure Date 07/26/15 07/27/15 00000000 5181.14 07/27/15 TRISTAR WORLDWIDE TRBEVERLY MA 840034202138 JEFF EPSTEIN 07 22 15 TRANSPORTATION SERVICES $230.00 07/28/15 HERTZ CAR RENTAL 1330-654-4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 15/07/28 15/07/28 314836 07/28/15 KFC 6979020 890204 FT LAUDERDALE FL 954-4928191 FOOD/BEVERAGE 55.30 5530 07/28/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.00 07/28/15 G-MIAMI FOOD MRPORTMINAI FL 3058760632 $32.23 07/28/I 5 SHELL OIL 5754395580141AM' FL AUTO FUEL DISPENSER 514.74 07/28/15 SHELL OIL 5754395580MIAMI FL GAS STATION 51021 07/28/15 COLONMOBIL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES 570.31 07/28/15 BANYAN AIR SERVICE 0(954)491.3170 FL PETROLEUM PRODUCTS 575.95 07/29/15 UNIVERSAL WEATHER AHOUSTON TX $4.331.08 0729/15 ATLANTIC AVIATION WW EST PALM BEACH FL $3,180.00 07/29/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date 547061 Rental MIAMI FL 15/07/24 Return: MIAMI FL 15/07/29 Agreement Number Renter Name: HAMMOND/WILLIAM AMEA'004130 Continued on reverse SDNY_GM_02747429 EFTA 00234685 EFTA01676088 JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 1422 Detail Continued ) Foreign Spend Amount 07/29/15 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $1546 07/29/15 BIG APPLE PIZZA 0010HOBE SOUND FL 772-223-1008 Description FOOD/BEVERAGE 535.91 07/29/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $108/30 07/29/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,56832 07/29/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5130.10 07/30/15 ATLANTIC AVIATION WWEST PALM BEACH FL 520.99733 07/30/15 ATLANTIC AVIATION WWEST PALM BEACH FL 5292.92 07/30/15 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 517.69 07/30/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 561100.00 07/31/15 ATLANTIC AVIATION WWEST PALM BEACH FL 53.91692 07/31/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 0729/15 07/30/IS 00000000 $152.74 07/31/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 snss 07/31/15 COYOTE CAFE 00000300SANTA FE NM 5059831615 Desalpt Ion REFER TO RECEIPT 513425 07/31/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 562500 07/31/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $625 08/01/15 THE GROVE CAFE& MARALBUQUERQUE NM 5052489800 MOO/BEVERAGE $5154 TIP $500 $56.54 08/01/IS WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 07/30/15 07/31/15 00000000 46/01/15 WEST PALM BEACH MARRWEST PALM BEACH FL AMval Date Departure Date 07/29/15 07/30/IS 00000003 $142.64 $5.77 AMEX004131 Continued on next page SDNY_GM_02747430 EFTA 00234686 EFTA01676089 .UCATdE COPY American Express° TraditionaDUP l um car JEFFREY E EPSTEIN Closing Date 08/11/15 p 15/22 Account Ending 2-61005 [ Detail Continued 06/01/15 HILTON PALM BEACH ANVEST PALM BEA FL Arrival Date Departure Date 07/3W15 07/31/15 00080000 LODGING Foreign Spend Amount $125.80 08/01/15 PIZZA 9- GIBSON 005ALBUQUERGUE NM 505-366-6463 DescdptIon FOOD/BEVERAGE 52738 00/01/15 SS STORAGE an PALM,WEST PALM BEA FL 561.357-0121 $121.90 08/0M5 PILOT 447500475 IsIORMITY NM GAS STATION $1198 08/02/I 5 NEMEA GREEK TAVERNA SAN JOSE CA 4082794225 FOOD/BEVERAGE 5110.79 TIP $1100 $12739 OB/02/15 MO ATLANTIC ALBUQUEALBUOUERQUE NM 505-842-4950 $1189433 OB/02/15 HLLPHULU 21647757-U HULU.COM/BILL HULU.COWBILL HULUKUS NU 21647757 $7.99 08/02/15 TARGET SAN JOSE COLLSAN JOSE CA DISCOUNT STORE $n40 wpm THE TRAVEL GALLERY TEQUESTA FL $647.10 DELTA AIR LINES INC. from: To: Carder. Class: N/A N/A (14. N/A DI. N/A W 00 WA YY 00 Ticket Number: Date of Departuie:08/04 Passenger Name: HAMMONDANILLIANIG Document Type: PASSENGER TKKET 08/03/15 THE TRAVEL GALLERY TEQUESTA FL 535.00 TRAVEL AGENCY SERVICE Front To: Carder: Claw WA WA YY 00 WA YY 00 N/A YY 00 N/A YY 00 Tkket Number Passenger Name. HAMMOND/WILLI/4AG Document Type: TRAVEL AGENCY FEE 08/03/15 HERTZ CAR RENTAL 830-654-4173 CA $288.66 Location Date Rental BURBANK CA 15/08/03 Return: BURBANK CA 15/08/03 Agreement Number. Renter Name: MOM /LARRY AMEX004132 Continued on reverse SDNY_GM_02747431 EFTA_00234687 EFTA01676090 JEFFREY E EPSTEIN DED-MILF, ₹-81005 p. 16/22 Detail Continued ) Foreign Spend Amount 08/03/IS 08/03/IS HERTZ CAR RENTAL 800-654.4173 CA Location Rental: SAN JOSE CA Return: SAN JOSE CA Agreement Number Renter Name: VISOSKULARRY Date 15/08/02 15/08/03 $126130 JETFINITY 6500000335B665383464 908JE08021594105 CATERERS $326.97 08/03/15 HERTZ CAR RENTAL 800-654-4173 CA Location Rental: SAN 10SE CA Return: SAN JOSE CA Agreement Number Renter Name: VISOSKI /LARRY Date 15/08/02 15/08/03 $324.90 08/03/15 DANNY'S LIQUOR & MARNORTH HOLLYWO CA 818-765-2898 Description GROCERIES/SUNDRIES $15.94 08/03/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 8774114300 $10.75 08/03/15 51C ATLANTIC SAN JOSSAN POSE CA 408297-7552 8803.00 08/03/15 8UR ATLANTIC BURBANKBURBANK CA 818-841-2966 $9,352.20 08/03/15 SIX PAM PERFORMANCEALI3UQUERQUE NM 5053458539 Description Price VEHICLE SUPPLIES PA $2588.33 $258833 08/03/15 MINI DELI OF BIG APPNEW YORK NY 1212128B-2937 $60.15 08/03/15 BEEPS 13900001094600VAN NUYS CA 8187810830 $37.91 08/04/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From To: N/A WA N/A WA N/A Ticket Number. Passenger Name VISOSKULAWRENC E PAUL Document Type: PASSENGERDCKET Carrier. DI DL YY YY Date of Departure: Carrier. YY YY YY YY Class: H 00 00 08/04 $643.10 moans DELTA AIR LINES ATLANTA DELTAAIR LINES From: To N/A N/A N/A WA WA Class: 00 00 00 00 $39.00 Ticket Number: Passenger Name. VISOMORAWRENCE PAUL Document TypeMISCELLANEOUS TAX(S)/FEE(S) AMEX004133 Continued on next page SDNY_GM_02747432 EFTA 00234688 EFTA01676091 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 17/22 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 08/04/15 APPLEBEES S90377ALBUQUERQUE NM 505-2440123 FOOD/BEVERAGE $73.91 TIP $12.00 58591 08/04/15 SAN JOSE MARRIOTT SAN JOSE CA Arrival Date Departure Date 08/02/15 08/03/15 00300300 08/04/15 SAN .0:66 MARRIOTT SAN JOSE CA Arrival Date Departure Dale 08/02/15 08/03/15 OCCOOCOO 08/0015 DOWNSTAIRS MIAMI SPRINGS FL 305-200-3877 Description GAS/SERVICES 5188.18 $219.18 08104/15 FARFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/03/15 08/04/15 00000000 $5.68 5112.06 08/04/15 Meddlan Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $1,86539 $1,86559 08/04/15 FAIRFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/03/15 08/04/15 00300300 08/04/15 PASCHALS B ATLANTA GA MST FOOD RESTAURANT FOOD/BEVERAGE $19.55 $112.06 $19.55 08/04/15 MIA PARMNGGARAGE MIAMI FL 3058767599 $17.00 08/04/15 GOGOAIR.COM 877-350-0338 IL INTERNET ACC $17.82 08/04/15 TIAJUANITAS PRONTO ALBUQUERQUE NM $534 RESTAURANT 08/04/15 Go Rentals DAL 16706Dallas TX $115.68 Location Date Rentat Dallas TX 15/08/04 Return: MiAMITX 15/08/04 Agreement Number Renter Name: LAWRENCE PAUL VISO 08/05/15 SHELL OIL S7S4366320WEST PALM BEACH FL GAS STATION $895 08/06/15 CRS JET SPARES 0464FORT LAUDERDA FL M,223.00 AMEX004134 Continued on reverse SDNY_GM_02747433 EFTA_00234689 EFTA01676092 JEFFREY E EPSTEIN DWISITIng9flice p. 18/22 Detail Continued ) Foreign Spend Amount 08/06/I5 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A Tor N/A WA WA WA rocket Number: Passenger Name: ViSOSKULAWRENCE Document Type. TRAVEL AGENCY FEE Cartier: Class: YY 00 YY 00 YY 00 YY 00 08/06/15 EXXONMOBIL 4568 772-781-5196 00543094 34990 General Merchandise 08/06/15 EXXONMOBIL 4568 PALM CITY FL 772.781.5196 Description GAS/SERVKES $35.00 S1237 $3026 08/06/15 HURRICANE GRILL & WISTUART FL 772-260-7888 $28.84 08/07/15 IN •BODE AVIATION, 'ALBUQUERQUE NM 5058844530 $575.11 08/07/15 WENDYS /25680300325WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.73 08/09/I5 WYNDHAM GRAND JUNTEJUPITER FL $9026 561-277-9634 TIP $15.00 08/09/I 5 EXXONMOBIL 4568 PALMCITY FL $51.61 772-781-51% Description GAS/SERVICES 08/0g/r 5 BIG APPLE PIMA 0010HOBE SOUND FL 772-223-1038 Description FOOD/BEVERAGE $17.68 08/10/IS WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGB S8.69 08/10/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $2,160.00 52.160.00 08/10715 PLATEPASSHERTZTOUS SCOTTSDALE AZ 877.411.4300 5635 08/10/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 52965 877-411-4300 08/10/IS PUBUX 1571 00000057HOBE SOUND FL 5615455660 Description REFER TO RECEIPT $47.76 AAIEX004135 Continued on next page SONY_GM_02747434 EFTA_00234690 EFTA01676093 DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 19/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/10/15 SATCOM DIRECT INC 20ININAN HARBOR FL 321-777-3000 55000 DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 07/09/15 LE RELAIS DE SEGUR OUGHT FRANCE FR LODGING MERCHANDISE EuropeanM $231.09 07/11/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD PALM (*ACM INTERNA N/A N/A Ticket Numbel: Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Carder: Class: DL DI. YY 00 YY 00 Date of Departure:07/11 $93330 07/11/15 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE $6481 07/11/15 HERTZ CAR RENTAL 800-654-4173 NJ location Rentat TETERBORO NJ Retutn: TETERBORO NJ Agreement Number Renter Name: RODGERS/DAVID Date 15/07/09 15/07/11 $146.69 07/i vi 5 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS $29.99 07/12/15 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Depanure Date 07/09/15 07/11/15 00000000 $439.68 07/14/15 USPS 110962026417649BOYNTON BEACH FL 803-2758777 $49.36 07/15/15 PARADEStan OLOU6VILLE KY 5023687720 567.82 07/20/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877.411.4300 $1920 07/23/15 MES•MEDNRE INC TEMPLE AZ $1,87194 4803333700 AMEX004136 Continued on reverse SDNY_GM_02747435 EFTA_00234691 EFTA01676094 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 IS 20/22 Detail Continued ) Foreign Spend Amount 07/25/15 AA AI R LKKFT SALE 4DALLAS TX AMERICAN AIRLINES Front To: N/A NIA WA WA WA Carrier: YY YY YY Class: 00 00 00 $37080 Ticket Number Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 07/29 07/27/15 AA AIR TICKET SALE 4DALLAS TX 5110.00 AMERICAN AIRLINES From: To: Carrier. Class: N/A WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA YY YY YY Date of Departure. V 00 00 00 07/28 07/27/15 SHELL OIL 5754395500MIAMI BEACH FL 520.09 AUTO FUEL DISPENSER 07/27/15 TAVERN RESTAURANT MIAMI BEACH FL $81.12 RESTAURANT FOOD/BEVERAGE HP $71.12 $10.00 07/28/15 STARBUCKS D30 291605MI/JAI FL $1680 305-8760500 FOOD 516.80 07/28/15 G-MIAMI FOOD AIRPORTMUVAI FL 11548 3058760632 07/28/15 COURTYARD 181 MIAMI BEACH FL $180.82 Arrival Date Departure Date 07/27/15 07/28/15 00000000 07/29/15 BURGER KING #4214 00MINAI SPRINGS FL $1389 305-868-3136 Description FAST FOOD RESTAURAN 07/29/15 COURTYARD 181 MIAMI BEACH FL $470.48 Arrival Date Departure Date 07/27/15 07/29/15 00000000 07/29/15 PUMA II1144 0000011LAKE WORTH FL $150.82 8636881188 Description REFER TO RECEIPT 07/29/15 PUBLIX t1144 0000011LAKE WORTH FL $9.56 8636881188 Description REFER TO RECEIPT AMEX004137 Continued on next page SDNY_GM_02747436 EFTA 00234692 EFTA01676095 DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 21/22 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 07/29/IS BEST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 07/28/15 07/29/15 00000000 LODGING $21699 07/30/15 PUBLIX 41104 0000011WEST PALM BEA FL 8636881188 Description REFER TO RKEIPT 555.92 07/30/15 PUBLIX 1023 00000002GPIEN ACRES FL 4076414500 Description REFER TO RECEIPT 57817 07/31/15 COYOTE CAFE 00000000SANTA FE NM 5059831615 Description REFER TO RECEIPT $13724 0&02/15 NEMEA GREEK TAVERNA SAN JOSE CA 4082794225 FOOD/BEVERAGE $110.79 TIP 52200 5132.79 08/03/15 CORPORATE AM TECHNOSAN JOSE CA 408-977-0990 Description LOCKS/KEYS SLS/SVC 5567.51 08/04/Is AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Claw AA AA YY 00 YY 00 Date of Departure:08/04 $472.60 08/04/15 SAN JOSE MARRIOTT SAN JOSE CA Arrival Dare Departure Date 08/02/15 08/03/15 0030r:000 518818 08/04/15 FAIRFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/03/15 08/04/15 00000000 $112.06 mons 1-MOBILE RECURNG PMTTMOBRE 512936 21504768098006 AMEX004138 Continued on reverse SDNY_GM_02747437 EFTA_00234693 EFTA01676096 JEFFREY E EPSTEIN DI PLICATr COPY Account En 1' ing 6 05 p. 22./22 Fees •Forelon hansactkin Fee Is 2.7011otthe convened US dollar amount of llwOoSan cunencY &Brut Sea Foreign Currency Maws on page 2. 07/09/15 LARRY WSOSKI FOREIGN TRANSACTION FEE" LE REIMS OE SEGUR $132821 Amount 535.86 07/10/15 LARRY 1/150513 FOREIGN TRANSACTION FEE" NAV CANADA 5706.59 519.07 07/09/15 DAVIDROCCARS FOREIGN TRANSACTION FEE** LE REINS DE SEGUR 1231.09 1623 Total Fees for this Period 961.16 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $ 465.4 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual pacenter Rate Balance Subject to Interest Rats Select & Pay Late, Total 09/23/2011 18.24% (v) SOLO Interest Charge saw $0.00 (v) V siabk Pair Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does no; mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is • limit to your Pay Over Time feature balance Your Pay Over Time limk is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004139 SDNY_GM_02747438 EFTA_00234694 EFTA01676097 TE American Express° TraditionialWollttira COPY JEFFREY E EPSTEIN Closing Date 09/10/15 Next Closing Date 10/11/15 New Balance Amount Due Please Pay By $135,112.45 1 S134,875.13 09/25/15 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. El See page 2 for important information about your account. (I) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-516-8866. 0 See Page 21 for Important Information Regarding Benefits underwritten by AMEX Assurance Company. 0 Your membership will be renewed next month. Please refer to the Inn Renewal Notice on Page 19. 0 We will debit your bank account for your payment of $135,112.45 on 09/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 09/23/15. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $237.32 is required at this time. To view the status of your investigation, please visit us at americanexpress.comfinquirycenter. mai Payment Coupon tad Do not starple or use paper clips p 1/21 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 07/31/15 6,134,528 For up to date point balance and full program details, visit marnborshiprowards.com Account Summary Previous Balance $144,34149 PaymentsK red its -1145,612.89 NewCharges +$136,368.63 Fees +$15.02 New Balance $135,112.45 Days In Billing Period: 30 Customer Care Pay by Computer amerIcanexpress.com/pbc J Customer Care Pay by Phone 1-$00-327-2177 1-$00-472-9297 D+ See Page 2 for additional information. Pay by Computer gla Pay by Phone ameocanexpress,comtpbc la I-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/25/15 AutoPay Amount 5135,112.45 liiu Minn 00003499907121426438 013511245013487513 07 rl AMEX004140 S0NY_GM_02747439 EFTA_00234695 EFTA01676098 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 77Y:1-800-221-9950 1.800528 4800 FAX: I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address It correct on howl. do not use. • To change you address online. visit mawamencarimptesscontiupdateconteninlo • for Name. 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AMEX004141 SONY_GM_02747440 EFTA_00234696 EFTA01676099 Ar American Express TraditionaliWoPliFn crE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 P 3/21 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBN 241005 50.00 LARRY VISOSKI 2-69018 -$1,271.20 Teal Payments and Crania .4145,612.09 Detail indicates pandas Payments Amount 08/I 3/15° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -544,341.70 08/I 3/15* JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -59;199959 Credits Amount 08/22/15 LARRY MOM THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL WA WA WA Ticket Number: Passenger Name: VISOSIOAA1NRENCE Document Type: SUPPORTED REFUND -$371.10 Carder. Class: B6 YY 00 YY 00 YY 00 Date of Departure: 08/23 08/23/15 LARRY VIS090 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOU. NY. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSIO /ECONOMY PLUS Document Type: SUPPORTED REFUND -$54.00 Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:08/23 08/23/15 08/31/15 LARRY VISOSKI LARRY VISOSIO UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name:VISOSKVLAWRENCEPMR Document Type: SUPPORTED REFUND FRENCHMANS REEF AND ST THOMAS VI -5837.10 Carder Class: UA 00 YY 00 if 00 YY 00 Date of Departure: 08/23 -$9.00 -5144,34149 Arrival Date Departure Date 08/29/15 08/31/15 00000000 AMEX034142 Continued on reverse SDNY_GM_02747441 EFTA_00234697 EFTA01676100 JEFFREY E EPSTEIN DUPLICATE Ending C22:61005p.421 New Charges Summary Total LARRYVE.0SO 248018 $111,912.17 DAVID RODGERS 2-64025 $24456.46 Total New Charges $136,360.63 Detail ri LARRY VISOSKI Card Ending 248018 Foreign Spend Amount 003/1 I /IS AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: WA WA WA WA N/A Carnet Class: US US YY 00 YY 00 $1,405.10 Ticket Number: Date of 0epartuie:08/1I Passenger Name: WSOSKVLAWRENCE Document Type: PASSENGER TICKET 0811/15 WENDYS•2568 0000025WEST PALM 8CH FL $7.20 6147643486 Description RESTAURANT CHARGES 08/11/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ $6.85 877-411-4300 08/12/15 UNWERSAL WEATHER AHOUSTON TX $5727 03/12/15 CATFISH HOUSE 210000H043E SOUND FL $3934 7725457733 FOOOMEVERAGE $33.34 TIP $6.03 0W12/15 PALM BEACH POST 803-926-7678 FL $9.99 NEWSPAPER 03/13/15 HONEYWELL AEROSPACE AVIATION $1,495.00 49A13914 33406 COOMOSIMS GLOBAL DATA CENTER 013/13/15 7-ELEVEN 32362 00073HAVERHILL FL $61.45 561.682-0901 Description Price GAS/MSC96 31126201 $61.45 08/i $0 5 AT&T•BILL PAYMENT 95DALLAS TX $418.98 800-3310500 Description TELEPHONE SERVICE/E 08/I0/15 VKTORMASSPORT 888-588-0O28 $153.09 00086899999 Fees AMEX004143 Continued on next page SDNY_GM_O2747442 EFTA _00234698 EFTA01676101 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 09/10/15 P 5/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/14/15 ENTERPRISE RENTACAR WEST PALM BEACH FL Location Rental: WEST PALM BEACH FL Return: WEST PALM BEACH FL Date 15/08/13 15/08/14 544.54 Agreement Number: Renter Name: V1SOSKI LA 08/14/15 DOWNSTAIRS MIAMI SPRINGS FL 532.53 305-200.3877 Description GAS/SERVKES 08/14/15 RUSTIC INNCRAB NO SFORT LAUDERDA FL 566.20 2122068800 TIP $6.00 08/15/15 WENDYS 42568 0000025WFST PALM BCH FL $7.84 6147643486 Description RESTAURANT CHARGES 08/I 5/15 LOBO INTERNET SERVICSOS-8324444 NM 553.84 5058324444 08/1S/15 ARINC DIRECT 410-266-2282 59290.00 410-266-2282 08/16/15 ITUNES.COM/BILL ITUCUPERTINO CA $9.99 08/17/15 ATLANTIC AVIATION VAVEST PALM BEACH FL 51.836.45 08/17/15 HOG SNAPPERS SHACK&TEOUESTA FL 5117.38 5619724723 Description Price FOOD AND BEVERAGE $87.38 08/17/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 5104.06 561-683-4121 08/17/15 NAV CANADA OTTAWA 44.15 5342.15 Candlan Dollars 6135633554 08/18/15 THE TRAVEL GALLERY TEQUESTA FL 5736.96 US AIRWAYS INC. From: To: Carrier. Class: N/A WA US A WA US A WA YY 00 WA YY CO Tkket Number: Date of Departure:08/113 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/18/15 THE TRAVEL GALLERY TEQUESTA FL 5736.96 US AIRWAYS INC. From: To: Carrier. Class: N/A WA US WA US A WA re 00 WA YY 00 Tkket Number Date of Departure:08/18 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET AMEX034144 Continued on reverse SDNY_GM_02747443 EFTA _00234699 EFTA01676102 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 6/21 Detail Continued Foreign Spend Amount 00/1WIS THE TRAVEL GALLERY TEQUESTA FL S730.97 US AIRWAYS INC. From: To: Carrier. Class: OW IEVI S WA N/A WA WA N/A Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL US A US A YY 00 YY CO Date of Departure 08/18 33900 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA WA WA N/A Ticket Number: YY YY YY YY CO 00 00 00 Passenger Name: HAMMOND/WILLIAM.G Document Type TRAVEL AGENCY FEE 08/18/IS THE TRAVEL GALLERY TEQUESTA FL 135.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A N/A N/A N/A Ticket Number: YY YY YY YY CO 00 00 00 Passenger Name: WSOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 08/18/IS THE TRAVEL GALLERY TEQUESTA FL 335.00 TRAVEL AGENCY SERVICE From: To: Cartier: Class: WA WA WA WA WA Ticket Number: vy re YY YY 00 00 00 00 Passenger Name: ROOGERS/DAVIDN Document Type. TRAVEL AGENCY FEE 08/18/IS PHILLIP S SEAF208526CHARLOTTE NC 641.06 704-3594673 FOOD $41.05 06/18/IS EXXONMOBIL 9756 HOBE SOUND FL 363.92 772146-4504 Description GAS/SERVICES 08/18/IS EXXONMOBIL 4566 772.781.5196 *14 00494526 34990 General Merchandise 08/19/IS ABQ ATLANTIC ALBUQUEALBUQUERQUE NM $24,59920 S054342-4990 08/19/IS TACO SAL RESTAURAN SALBUQUERQUE NM 34727 5052962210 TIP $6.00 AMEX004145 Continued on next page SDNY_GM_02747444 EFTA _00234700 EFTA01676103 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p 7/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/19/15 AUTOPAY/DISH WWI( 8008949131 CO $160.31 8008949131 08/19/15 SMITHS FOOD 44424 008666111979 141.85 8666111979 GROCERY STORES 08/21/15 UNITED AIRLINES HOUSTON TX 1837.10 UNITED AIRLINES From: To: Carder. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Numter Date of Depanure:08/23 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET 08/21/15 JETBLUE AIRWAYS 4100WE8 CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/21 Passenger Name: VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION 08/21/15 FLTPLAN COM 65000000SOUTHBURY CT 5449.00 2032628900 Description Price SCHOOLS/EDUCATIONAL 4449.00 08/21/15 SIX PACK PERFORMANCEALBUQUERQUE NM seasaso 5053458539 Description Price VEHICLE SUPPLIES PA $6,250.50 08/22/15 THE TRAVEL GALLERY TEQUESTA Fl. TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 $50.00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 53.500 08/22/1S THE TRAVEL GALLERY TEQUESTA FL $371.10 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:08/23 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX034146 Continued on reverse SDNY_GM_02747445 EFTA_00234701 EFTA01676104 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/21 Detail Continued Foreign Spend Amount 08,» s UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A UA 00 N/A YY CO N/A YY 00 N/A YY CO Ticket Number: Date of Depanure:OEV23 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 08/22/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A UA CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Depanure:Ol3/23 Passenger Name: VISOSKI /PREMIUM CABIN Document Type: SPECIAL SERVICE TICKET 08/27/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A UA CO N/A YY 00 N/A YY co N/A YY 00 Ticket Number: Date of Departure:08/23 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 06/22115 lET8LUE AIRWAYS 4100SLC SUPPORT C OK $50.00 .IETBLUE AIRWAYS From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number: Dare of Departure: OE/22 Passenger Name: WSOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 08/22/IS THE GROVE CAFE & MARALBUQUERQUE NM 5052489800 FOOD/BEVERAGE $53.86 TIP $5.00 $54:0 $129.00 $331.10 08/22/IS ABQ ATLANTIC ALBUQUEALBUQUERQUE NM SOS-842-4990 08/22/IS HUDSONNEWS ST316 00ALBURQUERQUE NM 800-326-7711 Description NEWS DEALERSMEWSST $58.86 $4161.13 $24.42 08122/15 TWISTERS 10 ISLETA °ALBUQUERQUE NM $4.75 DRUG STORE/PHARMACY AMEX004147 Continued on next page SDNY_GM_02747446 EFTA _00234702 EFTA01676105 Arc American Express° TraditionaliWoPliFa rE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p. 9/21 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 08/23/15 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL 66 X WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 0823 Passenger Name: VISOSKLAAWRENC E MR Document Type: PASSENGER TICKET 08/23/15 JETBLUE AIRWAYS 4100WE8 CHKKIN P OK JETBLUE AIRWAYS From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 0823 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 08/23/15 JETBLUE AIRWAYS 4100SLC SUPPORT C OK $50.00 JETBLUE AIRWAYS From: To: Cattier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08.03 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 08/23/15 7-ELEVEN 3429600073NEWARK NJ 973-642-0860 Description Price GM/MSC95 36649601 $3.73 08/23/15 HERTZ CAR RENTAL 8004544173 OK $54.00 Location Date Rental: HERTZ PPAYOK 15/08121 Return: HERTZ PPAY OK 15/08/23 Agreement Number: Renter Name: VISOSKI LARRY 08/23/15 7-ELEVEN 3429600073NEWARK NJ $16.90 973-642-0860 Description Price GAS/MSC95 36699601 $16.90 08/23/15 HERTZ CAR RENTAL 800654.4173 NJ $96.13 Location Date Rental: NEWARK NJ 15/08/23 Return: NEWARK NJ 15/08/23 Agreement Number: Renter Name: VISOSKI /LARRY 08/23/15 NEWARK AIRPRT PLAZA NEWARK NJ $6.44 9736240300 $5.60 $50.00 $3.73 AMEX004148 Continued on reverse SDNY_GM_02747447 EFTA 00234703 EFTA01676106 JEFFREY E EPSTEIN D'ANCATifn991705 p 10/21 Detail Continued Foreign Spend Amount 08123/15 WENDYS 12568 0000025WEST PALM 8011 FL 57.84 6147643486 Description RESTAURANT CHARGES 08/23/15 SPYWARE LABS INC 007PAIA HI $29.90 888.515-7183 Description COMPUTER SOFTWARE 5 08/23/15 CNN NEWS ST820 0000 FT LAUDERDALE FL $3223 800-326-7711 Description BOOKS AND NEWSPAPER 08/23/15 FT LAUD HOLLYWOODINFT LAUDERDALE FL 515.00 954.359-0200 Description BROWARD COUNTY AVIA 08/24/15 THE TRAVEL GALLERY TEQUESTA FL $320.00 SOUTHWEST AIRLINES IMASTE From: To: Cartier: Class: FT MYE RS SW FLORID COLUMBUS PORT COLU WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/26 Passenger Name: HAMMOND/WILLIAM G Document Type: PASSENGER TICKET 08/24/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Cattier: Class: WA N/A TY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type: TRAVEL AGENCY FEE 08/24/15 PARIS IN TOWN NORTH PALM BEACH FL $3626 RESTAURANT FOOD/BEVERAGE $30.26 TIP $6.00 08/24/15 HERTZ CAR RENTAL 800-654.4173 FL 5209.44 Location Date Rental: WEST PALM BCH FL 15/08/22 Return: NAPLES FL 15/08/24 Agreement Number: Renter Name: VISOSKI /LARRY 08/24/15 HILTON PALM BEACH ANVEST PALM BEA FL $155.68 Arrival Date Departure Date 08/22/15 08123/15 00000000 LODGING 08/24/15 EXXONMOBIL 9756 HOBE SOUND FL $58.53 772.5MM504 Description GAS/SERVICES AMEX004149 Continued on next page SDNY_GM_02747448 EFTA_0O234704 EFTA01676107 American Express° TraditionaliWola -Para'ATE COPY p 11/21 JEFFREY E EPSTEIN Closing Date 09/10/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/24/15 JETBLUE WIFI 800-538-2583 2432023 B412I UTILMES $9.00 08/25/15 AIRCELLAIRCELL BROOMFIELD CO $2,975.42 08/25/15 AIRCELLAIRCELL BROOMFIELD CO $99.48 08/25/15 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $99.48 08/25/15 HERTZ CAR RENTAL 8004544173 FL Location Rental: WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKULARRY Date 15/08/23 15/08/25 $92.96 08/26/15 UNIVERSAL WEATHER AHOUSTON TX Carrier: re re YY YY $243.49 08/26/15 08/26/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/EILEEN MENDEZ Document Type: MISCELLANEOUS TAX(SlIFEE(S) Class: 00 00 00 00 $29.00 DELTA AIR UNES ATLANTA DELTA AIR UNES From: WA WA WA WA WA Ticket Number Passenger Name: VISOSKVEILEEN MENDEZ Document Type: MISCELLANEOUS TAX(5)/FEE(S) Carrier: YY YY YY YY Class: 00 00 00 00 $39.00 08/26/15 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 $25.30 08/26/15 08/26/15 NORTON MPH 59774351877-294-5265 CA 877-294-5265 EXXONMOOIL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVK ES $97.98 $53.76 08/27/15 STARBUCKS 109480 BMBranchburg W Branchburg $2445 08/27/15 ITUNES.COWBILL ITUNCUPERTINO CA ITUNES STORE & APP STORE $7.27 08/27/15 WALGREENS K10279000NEW YORK NY 8002892273 Description REFER TO RECEIPT $34.96 AMEX034150 Continued on reverse SDNY_GM_02747449 EFTA _00234705 EFTA01676108 JEFFREY E EPSTEIN Dight9IITSVIII5 o 12/21 Detail Continued Foreign Spend Amount 08/27/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $31328.98 561.683-4121 08/27/IS B.0.13 KITCHEN NEW YORK NY $112.14 9173043634 08/28/15 MINI DELI OF BIG APPNEW YORK NY 39833 (2121288-2937 08/28/15 MINI DELI OF BIG APPNEW YORK NY 31100 (2121288-2937 08/28/15 51428- 301 EAST 66TMANHATTAN NY $45.00 3122742000 Description Price PARKING FEES 545.01) 08/28/15 BEST BUY MHT 005447BRIDGEWATER NJ $1.351.36 908-4299339 08/28/15 MEDITERRANEO 1 MEDITNEW YORK NY $12086 1260SKOND AVE NEW YORK F000/BEVERAGE 5120.86 08/29/15 51428 • 301 EAST 66TMANHATTAN NY 345.00 3122742000 Description Price PARKING FEES 545.00 08/29/15 Meridian Teterboro Teterboro NJ $155J9 2012885040 Description Price AVIA1K)N PRODUCTS 5155.79 08/29/IS Meridian Teterboro Teterboro NJ $4783.02 2012885040 Description Pike AVIATION PRODUCTS 56.783.02 08/29/15 ENTERPRISE RENTACAR TETERBORO NJ $219.07 Location Date Rental: TETERBORO NJ 15/08/27 Return: TETERBORO NJ 15/08/29 Agreement Number Renick Name:VISOSIO LA 08/30/15 HAPPY VIEW MARKET HAST TMOMAS VI $13.98 GROCERY STORE 08/30/15 ST THOMAS JET CENTERST THOMAS VI $3.00 340-777-9177 0/1/30/15 PIE WHOLE CHARLOTTE AMA VI $54.00 340-642-5074 08/30/IS HAVANA BLUE RESTAURAST THOMAS VI 369.00 340-779-2822 08/31/I S ATLANTIC AVIATION WEWEST PALM BEACH FL $4,119.38 561.683-4121 08/31/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $3,604.00 561.6834121 08/31/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 08/29/IS 08/31/15 00000000 $433.40 AMEX000151 Continued on next page SONY_GM_02747450 EFTA _00234706 EFTA01676109 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 P 13/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/31/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date 08/29/15 00000000 Departure Date 08/31/15 09/01/15 ST THOMAS JET CENTER340-777-9177 300-7774177 $424.40 $1,103.81 09/01/15 ST THOMAS JET CENTER340-777-9177 340.777-9177 $130.00 09/01/15 ST THOMAS JET CENTER340-777-9177 340-777.9177 59600 09/01/15 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 514.72 09/01/15 55 STORAGE RYL PALM,WFST PALM BEA FL 561-357-0121 09/01/15 PARTS/SERVICE 423-538-5151 FL PARTS SERVK 5121.90 $4,90703 09/02/15 NYC TAXI 1E52 090227NEW YORK NY 0000000000 $10.55 09/02/15 NYC TAXI 4116090222PHILADELPHIA PA 0004=0000 $2037 09/02/15 GRACES MARKETPLACE ONEW YORK NY 2128760200 Description RESTAURANT CHARGES 09/02/15 HLU'HULU 21647757-U HULU.COM/BILL HULU.COWBILL HULUPLUS NU 21647757 $36/9 57.99 09/02/15 JEPPESEN SANDERSON NAVIGATION 300010447 801125 $1,049.40 09/02/15 MY PIE PIZZERIA NEW YORK NY $1749 RESTAURANT 09/02/15 MEDITERRANEO I MEDITNEW YORK NY $106.97 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 5106.97 09/02/15 BLOOMINGDALE'S 1001 NEW YORK NY 52025 8665932540 Description Price ADDITIONAL ITEMS $3.25 09/03/15 NYC TAXI 8V68090222PHILADELPHIA PA 0000000000 $10.10 09/03/15 MINI DELI OF BIGAPPNEW YORK NY 523.41 U121288-2937 09/04/15 MINI DELI OF 81G APPNEW YORK NY $14.75 (2121288-2937 09/04/15 Meridian Teterboro Teterboro NJ $2,455.61 2012885040 Description Price AVIATION PRODUCTS $2,455.61 AMEX004152 Continued on reverse SDNY_GM_02747451 EFTA _00234707 EFTA01676110 JEFFREY E EPSTEIN DMAIL9941I05 p. 14/21 Detail Continued 1 Foreign Spend Amount 09/04/IS SHELL OIL 5754491700BURLINGTON MA AUTO FUEL DISPENSER 09/04/15 AUTO TRANSMISSION MEDLEY FL AUTO SERVICE 09/04/15 JET AVIATION BED 521BEDFORD MA 781-274-0030 Description PETROLEUM PRODUCTS 09/05/15 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE 09/05115 HERTZ CAR RENTAL 800-654-4173 MA Location Date Rental: BEDFORD MA 15/09/04 Return: BEDFORD MA 15/09/05 Agreement Number: Renter Name: VISOSIO /LARRY 09/05115 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 09/06/15 BOSTON MARRIOTT BURLBURUNGTON MA Arrival Date Departure Date 09/04/15 09/05/15 00000000 09/C6/15 BOSTON MARRIOTT BURLBURUNGTON MA Arrival Date Departure Date 09/04/15 09/05/15 00000000 $16.42 $3,500.00 $16100 $23.05 $19721 $12.10 $20556 $3.50 09/06/IS HERTZ CAR RENTAL 6004544173 NJ $72135 Location Date Rental TETERBORO NJ 15/09/05 Return: TETERBORO NJ 15/09/06 Agreement Number Renter Name: LARRY NIOSIO 09/06/15 FOOD tAART 0676 HASBROUCK HEI MI $25.74 201.598-3556 Description EXPRESS PAY SVC FAS 09/07/15 Meridian Teterboro Teterboro NJ $13.566.03 2012885040 Description Price AVIATION PRODUCTS $13.566.03 09/07/15 Meridian Teterboro Teterboro NJ $118.45 2012885040 Description Price AVIATION PRODUCTS $118.4$ 09/08/15 BUOYS INFLIGHTCATER866-727-1122 NJ $163.47 8667271122 mewls TRISTAR WORLDWIDE TRBEVERLY MA $157.00 8411951 02138 JEFF EPSTEIN 09 04 15 TRANSPORTATION SERVICES AMEX004153 Continued on next page SONY_GM_02747452 EFTA _00234708 EFTA01676111 American Express ArcrE COPY TraditioneagiR P 15/21 JEFFREY E EPSTEIN Closing Date 09/1 0/1 5 Account Ending 2-61005 t Detail Continued Foreign Spend Amount 09/08/15 TRISTAR WORLDWIDE TRBEVERLY MA 8412161 01730 JEFF EPSTEIN 0904 15 BED BEDFORD HANSCO TRANSPORTATION SERVICES 09/10/15 RESTAURANT SAMESA PARIS PA 0143606934 09/10/15 ISMAEL BEZZAOUYA AULNAY SOUS 806 S/ 0614560181 12540 Europeant: MAO Etropeant 5160.00 $140.13 $74.66 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 08/11/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES $564.10 From: To: Carrier. Class: N/A WA US WA US WA WA YY 00 Ticket Number Date of Departure:08/11 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 08/I /1 s AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TELECOMMUNICATIONS 08/18/15 PHILLIPSSEAF208$26CHARLOTTE NC $42.96 704-3594673 FOOD $42.98 08/18/15 USPS 115026955408582LAKE WORTH FL $38.73 800-2758777 08/19/15 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM $4,069.73 505842.4990 08/20/15 THE HOME DEPOT 3501 ALBUQUERQUE NM $92.75 800454-0688 08/20/15 WHOUFDSISP 10420 °ALBUQUERQUE NM $8.97 5052601366 Description Prke GROCERY STORES $8.97 08/21/15 UNITED AIRLINES HOUSTON 1X $286.75 UNITED AIRLINES From: To; Carrier: Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA oo WA re 00 WA YY 00 WA `ifY 00 Ticket Number Date of Departure:08/23 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 08/23/15 SHELL OIL 5754370441POMPANO BEACH FL $30.00 AUTO FUEL DISPENSER AMEX034154 Continued on resume SDNY_GM_0274 7453 EFTA _00234709 EFTA01676112 JEFFREY E EPSTEIN Dight9IITSVIII5 p 111921 Detail Continued Foreign Spend Amount 08/23/15 08/24/15 PIZZA HUT P865 MARGATE R FAST FOOD RESTAURANT FOOD/BEVERAGE $17.51 $1751 DAVID ALAN CATERERS EAST HMIOVER NJ $8.03 RESTAURANT 08/24/IS SIMUFLITE TRAINING IDALLAS TX $14.325.00 EDUCATIONAL SERVICE Description TUITION/FEES 08/24/15 BUYS RED ROOM INC WHIPPANY NJ $30.07 RESTAURANT 08/25/15 AA AIR TICKET SALE ODALLAS TX $212.10 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI CHARLOTTE YX N/A US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/25/15 SIMUFLITE TRAINING IDALLAS TX $57500 EDUCATIONAL SERVICE Description TUITION/FEES 08/25/15 H2 OCEAN RESTAURAN SCEDAR KNOLLS NJ $57.01 9739849594 71P $1100 08/27/15 HERTZ CAR RENTAL 800454-4173 NY $261.89 Location Date Rentak FLUSHING NY 15/08/23 Return: FLUSHING NY 15/08/27 Agreement Number Renter Name: RODGERS/DAVID 08/27/15 PHILLIP S SEAF208526CHARLOTTE NC $39.53 704-3594673 FOOD $39.53 03/27/15 SPEEDWAY 07806 54292EAST ELMHURST NY $13.00 7184244967 Description Price AUTOMATED FUEL DISP $13.00 08/28/15 HANOVER MARRIOTT WHIPPANY NJ $809.94 Arrival Date Departure Date 08/23/15 08/27/15 00000000 013/XVI 5 SHELL OIL 5754370441POMPANOBEACH FL $17.00 AUTO FUEL DISPENSER O8/29/IS TEANECK MARRIOTT AT TEANECK NJ $34.96 Arrival Date Departure Date 00/78/15 06/26/15 00000000 A/AEX004155 Continued on next page SDNY_GM_02747454 EFTA _00234710 EFTA01676113 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p 1n2l Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/01/15 7-ELEVEN 35823 0:073NEW YORK NY 212-207-8072 Desalption Pike GAS/TASC95 89022301 $8.75 09/01/15 MES•MEDAIRE, INC TEMPLE AZ 4803333700 $8.75 $1,452.20 09/01/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877.411.4300 $35.80 09/02/15 BAGEL WORKS 2127446444 2127446444 $11.00 09/02/15 51428.301 EAST 66TMANHATTAN NY 3122742060 Desciiption Pike PARKING FEES $45.00 $45.00 09/02/15 GRISTEDES I/ 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $57.94 09/02/15 STAPLES 05322 (800033-3330 05322000659479 10065 SCOTCH SHIPTAPE 1.8804X222YDS $57.94 $4.36 09/02/15 AIRPORT MEDICAL OFFUAMAKA NY 7182441644 $170.00 09/03/15 SERENA'S NEWYORK NY $5155 646-709-7854 Description FOOD/BEVERAGE 09/03/15 FOOD EMPORIUM 436742NEW YORK NY $120-35 2129359551 09/03/15 SILVER STAR RESTAURANEW YORK NY $18.40 2122494250 09/03/15 USPS 359614001801391NEW YORK NY 800-2758777 $4025 09/03/15 USPS 359614601801391NEW YORK NY VAS 800-2758777 09/03/15 MEDITERRANEO I MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $47.91 TIP $5.00 09/04/15 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: TETERBORO NJ 15/09/01 Return: TETERBORO NJ 15/09/04 Agreement Number: Renter Name: RODGERS /DAVID $52.91 $21924 09/04/15 SILVER UNING INFUGPOMPANO BEACH FL $116.20 9549577331 Description Pike CATERERS $11620 AMEX004158 Continued on reverse SDNY_GM_02747455 EFTA _00234711 EFTA01676114 JEFFREY E EPSTEIN D'AFA1.9111T.,99FIX05 p 18/21 Detail Continued Amount Foreign Spend 09/04/15 BAGEL WORKS 2127446444 2127446444 09/04/15 51428 - 301 EAST 66TMANHATTAN NY 3122742000 Description Price PARKING FEES $90.00 $14.70 $90.00 09/04/15 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $12.00 09/06/15 Cann *ONLINE GUIDEGOOGLE.COM/CH CA PYMT SERVICE FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 09/01/15 09/02/15 00000000 09/10/15 T-MOBILE RKURNG PM1T-MOBILE 215047680 98006 09/09/15 $3.99 $21&90 $146A0 Fees 'Foreign Transaction Fa it 2.70%of the converted US dollar amount ritheforelpcurrency charge. See Feweign Curmxy Charges on page 2. 08/17/15 LARRY VISOSKI Amount 09/10/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" NAV CANADA $342.15 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $140.13 $9.23 $3.78 09/10/1S LARRY VISOSKI FOREIGN TRANSACTION FEE" ISMAEL BEZZAOUYA $74.66 Total Fen for this Parkid $2.01 $15.02 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $480.49 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Porcentag• From To Rata Select & Pay Later Total (Y) Yasiablo Ram 09/23/2011 1824%M Balance Subject to Interest Rat* 1O00 Interest Charge $0.00 $0.00 AMEX004157 SDNY_GM_02747456 EFTA_00234712 EFTA01676115 LICAt American Express Traditional:114),a Cara COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p 19/21 Account Ending 2-61005 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time Ilmtt. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. The following terms will be In effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (r) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime+ Margin APR Standard 09/23/2011 Prime + 14.99% 18.24%(v) Penalty 09/23/2011 Prime + 25.99% 29.24%(v) Please refer to page 2 for further important information regarding your account AMEX004158 SDNY_GM_02747457 EFTA_002347 13 EFTA01676116 JEFFREY E EPSTEIN DOMIL9911X05 p 20/21 AMEX004159 SDNY_GM_02747458 EFTA_002347 14 EFTA01676117 American Express® Traditional KOWAV E COPY p 21121 JEFFREY E EPSTEIN Closing Date 09/10/15 Account Ending 2-61005 Notice of Important Changes to the Additional Benefits of Your Card Important expansion to your Return Protection' coverage We are expanding Return Protection coverage to American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Until October 14, 2015, your Card provides Return Protection for eligible purchases made in the 50 United States of America. the District of Columbia. Puerto Rico and the U. S. Virgin Islands. Effective October 15, 2015, your Card will provide Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Additionally, to be eligible, an item must be in the original purchase condition (not visibly used, defective, or damaged in any way) and must be in working order. ' Return Protection can refund you for eligible purchase(s) charged entirely on an eligible American Express!" Card. Coverage is limited to 90 days from purchase, up to $300 per item and up to a maximum of $1,000 per Card Member account per calendar year based on the date of purchase. Shipping and handling costs for the purchase will not be refunded. Items are eligible if they are in the original purchase condition and of they cannot be returned to the merchant from which they were originally purchased. Certain purchases are not eligible for refund, e.g. motorized vehicles, perishable items, computer software, and jewelry. Other important exclusions apply. Purchases must be made In the 50 united States of America. the District of Columbia. Puerto Rico. the U.S. Virgin islands. Amencan Samoa. Federated States of Micronesia. Marshall Islands, Palau, Guam and Northern Mariana Islands. You may be required to send the purchased item to us. in which case we will reimburse you for that shipping cost. To be eligible for claim payment, your account must be in good standing on the eiigibie card that maintains the original charge. Return Protection is subject to additional important terms, conditions and exclusions. Fa full Terms and Conditions, see amencanexpress.conVRPterms. S0495 BP/NACMULT/0915 AMEX004160 SDNY_GM_02747459 EFTA_00234715 EFTA01676118 AMEX004161 SONY_GM_02747460 EFTA 00234716 EFTA01676119 TE American Expresso TraditionLiteoicao COPY JEFFREY E EPSTEIN Closing Date 10/11/15 Next Closing Date 11/10/15 New Balance $89,453.20 Please Pay By 10/28/15s ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 27 for an Important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 We will debit your bank account for your payment of $89,453.20 on 10/26/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/24/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips p. 1/30 Account Ending 241005 Membership Rewards•Points Available and Pending as of 08/31/15 6,396,246 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits NewCharges Fees $135,11245 4140,425.59 +$94,509.16 44257.18 New Balance 589,45320 Days In Billing Perked: 31 Customer Care Pay by Computer arnerlcanexpress.com/pbc J Customer Care Pay by Phone 1-800-327-2177 1400472-9297 DSee Page 2 for additional information. Pay by Computer glij Pay by Phone amerIcanexpress.com/pbc la 14100-472-9297 JEFFREY E EPSTEIN 9E 71 ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008945320008945320 07 rl Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/26/15 AutoPay Amount $00/153.20 AMEX004162 SDNY_GM_02747461 EFTA_00234717 EFTA01676120 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/30 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-111i TTY: 1-800-221-9950 1.8005284800 FAX:I-800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address If correct on hail do not use. • To change you. address online. visit wnwamencarimptesscomlupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Website: amedcanexpress.com Mobile Site amexmobilecom Customer Care & Sinn' inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.comMutopay today to enroll. rot inhumation on how we protect your privacy and to sot your communication and privacy chokes. plea,e visit wwwamedontexpreassom/privacy. AMEX004163 S0NY_GM_02747462 EFTA_00234718 EFTA01676121 ATE American Expresss TraditiontRolilFara COPY p. 3/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Payments and Credits Summary Total Payments -$135,112.45 Credfts JEFFREY E EPSTBN 241005 S0.00 LARRY V150510 2-68018 -$5,219.35 DAVID RODGERS 2-64025 -$93.79 Total Payments and Credits 4140,42.539 Detail Indicates ening doe Payments Amount 09/I I/15' 09/11/15' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$35,112.46 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 Amount 09/16/15 LAFLRY MOM CRS JET SPARES FORT LAUDERDA FL -33,690.00 09/17/15 LARRY VISOSIG UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A WA Tkket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type: SUPPORTED REFUND 4179.00 Carder Class: UA 00 YY 00 YY 00 re oo Date of Departure:09/17 09/22/15 LARRY VISOSIO BEST BUY 009381FLOW000 MS 601-9190176 .485.59 10/09/15 LARRY V150510 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: FT LAUDERDALE/HOLL SAN JUAN LUG MUNO ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name:VISOSIOAAWRENCE Document Type: SUPPORTED REFUND -$632.38 Carrier: Class: B6 Q 06 H YY 00 YY 00 Date of Departure: 10/12 10/09/15 LARRY V150510 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E WA WA Ticket Number Passenger Name: ISACKSOWXENTON Document Type: SUPPORTED REFUND -$63238 Carrier: Class: B6 86 H YY 00 YY 00 Date of Departure: 10/12 09/19/15 DAVID RODGERS GAYLORD PALMS RESORTKISSIMMEE FL -$93.79 Arrival Date Departure Date 09/17/15 09/18/15 00000030 AMEX034184 Continued on reverse SONY_GM_02747483 EFTA _00234719 EFTA01676122 JEFFREY E EPSTEIN DUPLICATE Ending C22:61005p.4/30 New Charges Summary Total LARRY VISOSIO 2-68018 3136,317.62 DAVID RODGERS 2-64025 38.19154 Total New Charges 594409.16 Detail is LARRY VISOSKI Card Ending 2-68018 Foreign Spend Amount 09/10/15 SATCOM DIRECT INC 201NDIAN HARBOR FL 364.64 321-777-3000 09/10/1 5 LE RELAIS DE SEGUR DUGNY FRANCE FR /rum 3811.913 LODGING Io:peen urn uro MERCHANDISE 09/10/15 LE RELAIS DE SEGUR DUGNY FRANCE FR 20400 3230.77 European LODGING tion MERCHANDISE 09/11/1S RESTAURANT SAMESA PARIS PA 7400 383.12 0143806934 Erarpaart 03/11/1S TEANECK MARRIOTT AT TEANECK NJ 3783.80 Arrival Date Departure Date 09/04/IS 09/07/15 00000000 09/11/IS TEANECK MARRIOTT AT TEANKK W 33.75 Arrival Date Departure Date 09/04/15 09/07/IS 00000000 03/12/15 UNITED AIRLINES HOUSTON TX 3480.10 UNITED AIRLINES From: Ta Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:09/14 Passenger Name: VISOSICVLAWRENCEPAUL Document Type: PASSENGER TICKET 09/12/15 UNITED AIRLINES HOUSTON TX $480.10 UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 09/15 Passenger Name: VlSOSKVLAWRENCEPAUL Document Type. PASSENGER TICKET 09/12/IS CENTRALNEWMEXICOELECMOUNTAINAIR NM $13724 505.832.4483 Description UTIUTY PROVIDER AMEX004165 Continued on next page SDNY_GM_02747464 EFTA _00234720 EFTA01676123 American Express TraditionaliWoPliFnArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 5/30 Account Ending 2-61005 Foreign Spend Amount 09/12/15 PALM BEACH POST 800-926-7678 FL S12.99 NEWSPAPER 09/12/15 TAXI G7 EMV CLKHY HA a340 $37.51 0141274523 EutopemUt: 09/12/15 HOTEL RENAISSANCE ARPARIS PA I A01.60 51,125.00 European ugs 0155375508 09/13/15 HERTZ CAR RENTAL 8004544173 NJ 592.79 Location Date Rental: TETERBORO NJ 15/09/13 Return: NEWARK NJ 15/09/13 Agreement Number Renter Name: VISOSKI /LARRY 09/13/15 NEWARK AIRPRT PLAZA NEWARK NJ $t60 9736240300 09/13/15 7-ELEVEN 34296 00373NEWARK NJ $10.11 973-642-01360 Description Price GAS/MSC9591299601 $10.11 09/13/15 FOOD MART 0676 HASBROUCK HEI NJ $9-58 201-598-3556 Description EXPRESS PAY SVC FM 09/13/15 ATATBILL PAYMENT 9SDALLAS TX $317.57 800.331-0500 Description TELEPHONE SERVKE/E 09/13/15 LE RELAIS DE SEGUR DUGNY FRANCE FR 290.50 533044 LODGING European Ur= MERCHANDISE 09/14/15 UNITED AIRLINES HOUSTON 1X $200.00 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH I NTERNA N.Y. NEWARK WI A UA 00 WA YY 00 WA W 00 WA YY 00 Ticket Number: Date of Departure:09/15 Passenger Name: VISOSKIKHANGE FEE Document Type: SPECIAL SERVICE TICKET 09/14/15 UNITED AIRLINES HOUSTON 1X $72.00 UNITED AIRLINES From: To: Carrier Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:09/15 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET AMEX034166 Continued on reverse SONY_GM_02747465 EFTA _00234721 EFTA01676124 JEFFREY E EPSTEIN DCOPAIL9941I5 g 6/30 Detail Continued Foreign Spend Amount 09/14/15 MAIN STARBUCKSI61537WEST PALM BEA FL 561-6830834 FOOD $4.72 09/14/15 P81A AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description 00 09/14/15 OTG MANAGEMENT EMI. NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 09/14A 5 BIG APPLE PIZZA 0010HOBE SOUND FL 772-223-1008 Description FOOD/BEVERAGE $4.72 34.00 $14.18 5311-4 09/14/15 JET AVIATION TETERBOTETERBORO NJ $73-50 701-462-4018 Description TUMON/FEES (*/15/15 WHITE CASRE 090019HASBROUCK HTS. NJ 51029 8C0-843-2728 09/15/1 5 CAROM UNION CRY NJ TAXICAB & LIMOUSINE 39(40 09/15/1S LOBO INTERNET SERVK505-8324444 NM 553.84 5058324444 09/15/1 5 EXXONMOBIL 4796 201.288-0102 0063881207604 General Merchandise 510.67 09/16/IS ATLANTIC AVIATION WWEST PALM BEACH FL 515.09 09/16/15 JETBLUE AIRWAYS9010JETBLUE NY 545.00 JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA YY CO WA rig 00 WA YY 00 Ticket Numbec Date of Departure:09/16 Passenger Name: V1SOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 09/16/1S JETBLUE AIRWAYS 9010JET BLUE NY 549030 JETBLUE AIRWAYS From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number: Date of Departure 09/17 Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET AMEX004167 Continued on next page SDNY_GM_02747466 EFTA _00234722 EFTA01676125 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 10/11/15 P 7/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/16/15 ATBLUE AIRWAYS9010.IETBLUE NY ATBLUE AIRWAYS From: To: N/A WA WA WA WA Carrier Class: YY 00 YY 00 YY 00 YY 00 $10.00 Ticket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:09/16 09/16/15 HERTZ CAR RENTAL 800-6544173 NJ $95.49 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKULARRY Date 15/09/15 15/09/16 09/16/15 Meridian Teterboro Teterboro NJ $3,990.01 2012885040 Description Price AVIATION PRODUCTS $3,990.01 09/16/15 Meridian Teterboro Teterboro NJ $7233 2012885040 Description Price AVIATION PRODUCTS $72.33 09/16/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $31.11 561-6834121 09/16/15 RI SECAUCUS MEADOWLASECAUCUS NJ $376.62 Arrival Date Departure Date 09/15/15 09/16/15 00000000 09/16/15 AIR CUUNAIRE BOSTONBEDFORD MA $9.00 8134496000 09/16/15 OTG MANAGEMENT EVidt, NEWARK NJ $1418 646-477-5291 Description FAST FOOD RESTAURAN 09/16/15 TRISTAR WORLDWIDE TRBEVERLY MA $230.00 841517801915 JEFF EPSTEIN 09 16 15 TRANSPORTATION SERVICES 09/17/15 UNITED AIRLINES HOUSTON 1X $179.00 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number Date of Departure:09/17 Passenger Name: VISOSKVIAWRENCEPMR Document Type: PASSENGER TICKET AMEX0301158 Continued on reverse SONY_GM_02747487 EFTA _00234723 EFTA01676126 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/30 Detail Continued Foreign Spend Amount 09/17/IS UNITEDAIRLINES HOUSTON TX $452.10 UNITEDAIRLINES From: To: Carrier. Class: N.Y. NEWARK IWL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A rt 00 N/A rt 00 Ticket Number: Date of Departure: 09/18 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 09/17/IS ST THOMAS JET CENTER340-777-9177 33.00 340-777-9177 09/17/IS HERTZ CAR RENTAL 800-654-4173 NY $1956 Location Date Rental: JAMAICA NY 15/09/17 Return: NEWARK NJ 15/09/17 Agreement Number Renter Name: VISOSKI /LARRY 09/17/15 SUNOCO 0327962703 SOUTH AMBOY NJ $11.36 GAS STATION WW1 Wi 5 NEWARK AIRPRT PLAZA NEWARK NJ $8.66 9736240300 09/17/15 HONEYWELL AEROSPACE AVIATION 12.544.00 AVIATION 000020GTCP36-150G 09/17/IS 7-ELEVEN 3429600073NEWARK NJ $1525 973.642-0860 Description Price GAS/MX95 23609601 $15.25 09/17/15 AUNTIE ANNS CARVEL SAN JUAN PR $15.13 7877910303 09/17/15 CONCESSIONS INTL•GATSTTHOMAS US VI $1425 RESTAURANT FOOD/BEVERAGE $1425 09/17/I S TRISTAR WORLDWIDE TRBEVERLY MA $230.00 8416341 01730 JEFF EPSTEIN 09 16 15 BED BEDFORD HANSCO TRANSPORTATION SERVICES 09/17/IS OTG MANAGEMENT EWR. NEWARK NJ $650 646.477.5291 Description FAST FOOD RESTAURAN 09/17/15 OTG MANAGEMENT EWR. NEWARK NJ $2651 646-477-5291 Description FAST FOOD RESTAURAN 09/17/15 CENIRALNEVIMEOCOELECMOUNTAINAIR MM $95.05 505.832.4483 Description UTILITY PROVIDER 09/17/IS JETEX EXEC UTNE AWADUBAI $337.48 MISC TRANSPORTATION AMEX004169 Continued on next page SDNY_GM_02747468 EFTA _00234724 EFTA01676127 ra American Express° Traditional%UoTA-la ATE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 9/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/18/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1,836.45 09/18/15 HERTZ CAR RENTAL 800-6544173 OK $27.00 Location Date Rental: HERTZPPAYOK 15/09/16 Return: HERTZPPAYOK 15/09/18 Agreement Number. Renter Name: VISOSKI LARRY 09/18/15 INFLIGHT - LTV321-216-3303 2644555 32901 AIRLINE FB0 $3.99 09/18/15 BANYAN AIR SERVICE 0(9541491-3170 FL S128.41 PETROLEUM PRODUCTS 09/18/15 7-ELEVEN 32362 00073HAVERHILL FL 561-6824901 Description Price GAS/MSC96 48456201 $53.80 09/18/15 GUNCLUBCAFE8B4301WEST PALM BEA FL 561.471-0679 $53.80 $30.40 09/19/15 DELTA AIR UNES ATLANTA $15.00 DELTA AIR LINES From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. Passenger Name: VISOSKVEILEEN Document Type. MISCELLANEOUS TAXES)NEE(S) 09/19/15 DELTA AIR UNES ATLANTA $19.00 DELTA AIR UNES From: To: Carrier. Class: WA WA YY 00 WA W 00 WA W 00 N/A YY 00 Ticket Number. Passenger Name: VISOSKI/LAWRENCE PAUL Document Type:MISCELLANEOUS TAX(5)/F F F(5) 09/19/15 DELTA AIR UNES ATLANTA $25.00 DELTA AIR UNES From: To: Carrier. Class: N/A WA W 00 WA YY 00 WA NT 00 WA We 00 Ticket Number Passenger Name: VISOSKVEMEEN Document Type: MISCELLANEOUS TAMS/SEES/ AMEX004170 Continued on reverse SONY_GM_02747469 EFTA _00234725 EFTA01676128 JEFFREY E EPSTEIN DCOPAIL994115 P 10/30 Detail Continued Foreign Spend Amount 09./19/IS DELTA AIR LINES ATLANTA DELTA AIR UNES From: To: WA N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/19/1S DELTA AIR LINES ATLANTA DELTAAIR UNES From: To: Carrier. Class: WA WA Ty CO N/A YY 00 N/A YY 00 WA YY 00 Carrier. Class: YY 00 YY 00 YY 00 YY oo Ticket Number: Passenger Name: VISOSIWEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(S) S15O3 339.00 09/19/IS DELTA AIR LINES ATLANTA DELTAAIR LINES From: To: Carrier. Class: WA N/A YY CO NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) $25.00 09/19/IS DELTA AIR UNES ATLANTA $39.00 DELTA AIR ONES From: To: Cartier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/19/I 5 DELTA AIR UNES ATLANTA $19.03 DELTA AIR LINES From: To: Carrier: Class: N/A WA YY 00 WA YY CO WA YY 00 N/A W CO Ticket Number: Passenger Name: VISOSIWEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX004171 Continued on next page SCINY_GM_02747470 EFTA _00234726 EFTA01676129 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 10/11/15 p 11/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/19/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY CO WA YY 00 Ticket Number Passenger Name: VISOSKVEILEEN Document Type: ADDITIONAL COLLECTION SII20 09/19/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type ADDITIONAL COLLECTION 09/19/15 HILTON PALM BEACH AIWEST PALM BEA FL Arrival Date Departure Date 09/17/15 09/18/15 00000000 LODGING S11.20 $12748 09/19/15 FLY BURGER ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $3625 TIP $600 09/19/15 PARADIES t91W PALM BEACH FL $135.56 5612337802 09/20/15 ITUNES.COM/BILL ITUNCDPERTINO CA 521.95 RUNES STORE & APP STORE $4225 09/20/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 58.90 8774114300 09/21/15 AA AIR 7KKET SALE 4DALIAS TX 55.60 AMERICAN AIRUNES From: To: Cattier Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA WA AA WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/27 Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET 0941/15 BEST BUY 009381FLOWOOD MS 6014190176 $171.18 09/22/15 AIRCELLMRCELL BROOMFIELD CO 59448 09/22/15 AIKEU. AIRCELL BROOMFIELD CO 62,975.42 AMEX004172 Continued on reverse SDNY_GM_02747471 EFIA_00234727 EFTA01676130 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12/30 Detail Continued Foreign Spend Amount 09/22/IS DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: COLUMBUS PORT COLU ATLANTA HARTSFIELD ST THOMASCYRIL E WA N/A Carrier. DL DL YY YY Class: F 00 00 $933.30 Ticket Number: Passenger Name: HAMMOND/WILLIAM GARY Document Type: PASSENGER TICKET Date of Departure: 09/25 09/22/IS DELTA AIR LINES ATLANTA $92830 DELTA AIR UNES From: To: Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD ST THOMASCYRIL E WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL OL YY YY Date of Departure: F 00 00 09/25 09/22/IS AIRCELL AIRCELL BROOMFIELD CO 399.48 303-379-0214 09/22/IS PASCHALSB ATLANTA GA 32838 FAST FOOD RESTAURANT FOOD/BEVERAGE 32838 09/22/I5 PBIA AIRPORT PARKINGWEST PALM BEA FL 352.00 561-471-7412 Description PBLA AIRPORT PARKIN 09/23/IS WENDYS I2568 000002SWEST PALM BCH FL $7k3 6147643486 Description RESTAURANT CHARGES 09/23/IS NATIONAL BUSINESS AV202-783-9000 DC 61,020.00 2027839000 09/24/IS PLATEPASSHERTZTOUS SCOTTSDALE AZ 67.10 877-411-4300 09/24/IS PLATEPASSHERTZTOLLS SCOTTSDALE AZ 32660 877-4114300 pily2S/IS THE TRAVEL GALLERY TEOUESTA FL 33600 TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type: TRAVEL AGENCY FEE AMEX004173 Continued on next page SONY_GM_02747472 EFTA 00234728 EFTA01676131 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 13/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/25/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: TRAVEL AGENCY FEE 09/25/15 THE TRAVEL GALLERY TEQUESTA FL 5558.10 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A LOS ANGELES INTERN UA WA YY 00 WA TY 00 WA W 00 Ticket Number Date of Depanure:09/27 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 09/25/15 09/25/15 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A COLUMBUS PORT COLU UA WA 17 00 WA YY 00 WA W 00 Ticket Number Passenger Name: HAMMOND/WILLIAM.G Document Type: PASSENGER TICKET IN 'SHARP DETAILS INDULLES VA 8008365204 09/25/15 ST THOMAS JET CENTER340-7774177 340-777-9177 09/25H5 ST THOMAS JET CENTER340.777-9177 340-777-9177 Date of Departure:09/27 $353.10 $550000 $850 $20000 09/25/15 C STARBUCKSPB161529WEST PALM BEA FL $6.58 561-6830834 FOOD $6.58 09/25/15 HAPPY VIEW MARKET HAST TPAOMAS VI $24.99 GROCERY STORE 09/25/15 EXXONMOSIL 9756 HOBE SOUND FL $53.62 772-546-4504 Description GAS/SERVICES 09/26/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 09/25/15 09/26/15 000001:00 $301.90 AMEX004174 Continued on reverse SDNY_GM_02747473 EFTA _00234729 EFTA01676132 JEFFREY E EPSTEIN Dight9IITSVIII5 6 14/30 Detail Continued Foreign Spend Amount 09/26/IS FRENCHMANS REEF AND ST THOMAS VI $385.90 Arrival Date Departure Date ew2 sit s 09/26/15 00000000 09/26/15 PIE WHOLE CHARLOTTE AMA VI 340.642.5074 $48.00 09/26/IS ST THOMAS JET CENTER340-777-9177 $1.698.00 340-7774177 09/27/15 NEWARK AIRPRT PLAZA NEWARK NJ 512.54 9736240300 09/27/IS ST THOMAS JET CENTER340-777-9177 340-777-9177 $96.00 09/27/I5 INFUGHT WI-Fl- LIV321-216-3303 2725931 32901 AIRUNE FBO 09/27/I S FISHING W/ DYNAMITE MANHATTAN BEACH CA 1148 MANHATTAN AVE MANNA FOOD/BEVERAGE $131.35 09/28/15 IN •SHARP DETAILS INDULLES VA 8008365204 $15.96 $13135 $1.000.00 09/28/15 HERTZ CAR RENTAL 800-6544173 OK $141.60 Location Date Rental: HERTZ PPAYOK 15/09/26 Return: HERTZ PPAYOK 15/09/28 Agreement Number Renter Name: VISOSIO LARRY 09/28/15 NEWARK AIRPORT MARRINEWARK NJ $154.77 09/28/15 Arrival Date Departure Date 09/26/I S 09/27/IS 00000000 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 09/26/15 09/27/15 00000000 $26735 09/28/15 NEWARK AIRPORT MARRINEWARK NJ LODGING 09128/15 ROCKN FISH MANHATTAMANHATTAN BEACH CA 3103799900 FOOOGEVERAGE $6747 TIP 525.00 09/28/IS CITYMB-PKCr IPS CITYMMANHATTAN BCH CA $250 310-802-5553 $7.92 59247 09/28/15 CAROSA UNION CITY NJ TAXICAB SUMOLISINE $180.00 09/211/15 OTG MANAGEMENT EWR, NEWARK NJ $4028 646-477-5291 Description FAST FOOD RESTAURAN 09/29/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1,272.00 AMEX004175 Continued on next page SONY_GM_02747474 EFTA_00234730 EFTA01676133 American Express TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 15/30 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 09/29/15 PIT*WINGSWAFFLE WALNUT CREE CA 877-569-1136 Desctiption CATERING SERVICES $12.00 09/29/15 Sill ENTERPRISE SHI ISOMERSET NJ COMPUTERS& EQUIPMENT $383.72 09/29/15 09/30/15 ST THOMAS JET C ENTER340-777-9177 340-777.9177 526904 MANHATTAN BEACH CREAMANNATTAN BEACH CA 3103721155 $20.85 09/30/15 CHEVRON CS1-202019/1MANHATTAN BEACH CA 3105453782 Description Price FUEL/MISCELLANEOUS $5123 001 UNL REG $51.83 09/30/15 CITYMB-PKG4PS CNN:MANHATTAN BCH CA 310-802-5553 $2.00 09/30/15 SM•DWNTWN STRICT 103SANTA MONICA CA 310-458-8741 $100 09/30/15 CITYMB-PKG4PS CITYMMANHATTAN BCH CA 310802.5553 $025 09/30/15 10/01/15 10/01/15 MANHATTAN BEACH POSTMANHATTAN BEACH CA 1140 MANHATTAN BEACH AVE FOOD/BEVERAGE $58.86 TIP $20.00 $78.86 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: LOS ANGELES INTERN ATLANTA HARTSFIELD WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 re 00 TY 00 Date of Departure:: 10/02 $728.10 QADSTONES 884301170LONG BEACH CA RESTAURANT TIP $15.00 $8394 10/01/15 SS STORAGE RYL PAUILWEST PALM BEA FL 561-357-0121 $121.90 10/01/15 AT LAST CAFE 0848900L0t4G BEACH CA 5624374837 $51.07 10/02/15 MANHATTAN BEACH CREAMANHATTAN BEACH CA 3103721155 $425 10/02/15 I LOVE LA TERMINAL 5005 ANGELES CA 310445-3753 Description GIFT ITEMS $18.52 10/07/15 ROCKN FISH MANHATIAMANHATTAN BEACH CA li mos 3103799900 AMEX004178 Continued on reverse SDNY_GM_02747475 EFTA _00234731 EFTA01676134 JEFFREY E EPSTEIN Dight9IITSVIII5 g 16/30 Detail Continued Foreign Spend Amount 10/02/IS HLU'll ULU 21647757-U HULU.COMMIU. HULU.COWBILL HULUPLUS NU 21647757 $7.99 10/02/15 HOLLYWOOD ST1452 000CARSON CA $1524 8C0-326-7711 Description NEWS DEALERS/NEWSST 10/02/15 JET AVIATION WEST PLWEST PALM BM FL $16,324.00 531-203-7233 Description TUITION/FEES 10/02/IS GoGoAir.Com INFLIGHT877-350-0038 CO $21.95 INTERNET ACC 10/03/15 DELTA AIR LINES ATLANTA $680.10 DELTA AIR LINES From: To: Carrier. Class: ATLANTA HARTSFIELD N.Y. NEWARK INTL A DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:10/03 Passenger Name: VISOSKPLAWRENCE PAUL Document Type: PASSENGER TICKET 10/03/15 857 SIMPLY 800266961ATLANTA GA $1127 404.8381000 10/03/1 S ITUNES.COWBILL ITUNCUPERTINO CA $5.98 RUNES STORE& APP STORE 10/03/15 HERTZ CAR RENTAL 800-654-4173 CA $27.70 Location Date Rentak LOS ANGELES CA 15/09/27 Return: LOS ANGELES CA 15/10/03 Agreement Number. Renter Name: VISOSKI /LARRY 10/03/15 FAIRFIELD INN 25R ATLANTA GA $176.35 Arrival Date Departure Date 10/02/IS 10/03/IS 00000000 10/03/15 623 AMERICA! NEWARK NJ $26.05 MISC/SPECIALTY RETAIL 10/03/IS WHITE CASTLE 090019HASBROUCK HIS NJ $641 800-843-2728 10/03/15 CVS PHARMACY NEW YORK NY $61.45 8007467287 PHARMACIES 10/03/15 PASCHALSB ATLANTA GA 313.49 FAST F000 RESTAURANT FOOD/BEVERAGE $13.49 10/03/15 MEDITERRANEO 1 MEDFTNEW YORK NY $6535 1260 SECOND AVE NEW YORK EOM/BEVERAGE $5335 TIP 512.00 AMEX004177 Continued on next page SONY_GM_02747476 EFTA_00234732 EFTA01676135 American Express° Traditionarala -ParaATE COPY p 17/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Foreign Spend Amount 10/03/15 MINI DELI OF BIG APPNEW YORK NY 12121288-2937 530 91 10/04/15 RENAISSANCE LONG BEALONG BEACH CA Arrival Date Departure Date 09/27/15 10/03/15 00000000 $2220.07 10/04/15 BED BATH & BEYOND NEWYORK NY 587.09 646-2154702 10/04/1S JACKSON HOLE 0000 NEW YORK NY $20.85 212.371.7187 FOOD 52685 10/05/15 THE TRAVEL GALLERY TEOUESTA FL 5273.10 JETBLUE AIRWAYSCORPORATI From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: DRISSEUDOUGLAS Document Type PASSENGER TICKET 86 YY 00 YY 00 YY 00 Date of Departure 10/06 10/05/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: 10/05/15 N/A WA WA WA WA Tkket Number Passenger Name: DRISSEUDOUGLAS Document Type: TRAVEL AGENCY FEE HERTZ CAR RENTAL 800-654-4173 NJ YY YY YY YY 00 00 00 00 512628 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Date 15/10/03 15/10/05 10/05/15 Renter Name: VISOSM /LARRY HONEYWELL AEROSPACE AVIATION 52,289.60 10/05/15 AVIATION 000020GTCP36-150G 51428 • 301 EAST 66TMANHATTAN NY $90.00 10/05/15 3122742000 Description Pike PARKING FEES $90.00 Meridian Teterboro Teterboro NJ $104.73 2012885040 Description Price AVIATION PRODUCTS $104.73 10/05/15 Meridian Teterboro Teterboro NJ $6836.52 2012885040 Description Prke AVIATION PRODUCTS 56)33632 AMEX034178 Continued on reverse SDNY_GM_02747477 EFFA_00234733 EFTA01676136 JEFFREY E EPSTEIN Dight9( ITSVIII5 p 113/30 Detail Continued Foreign Spend Amount o/0S/IS A T LANTK AVIATION WEWEST PALM BEACH FL $21.20 561.683-4121 10/05/15 PBIA AIRPORT PARKINGWEST PALM BEA FL $143.00 561.471.7412 Description PBIA AIRPORT PARKIN 10/05/IS MINI DEU OF BIG APPNEW YORK NY $21.78 1212)288-2937 10/06/15 7-ELEVEN 34809 00073HOBE SOUND FL $734 772-546-4504 Description Price GAS/MSC95 17380901 $7.34 10/06/15 Hobe Sound ShipCenteHobe Sound FL $72.80 BUSINESS SERVICE 10/06/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $5404 561-683-4121 10/07/15 AA AIR TICKET SALE 4DALLAS TX $295.80 AMERICAN AIRLINES From: To: Carrier. Class. ST THOMAS CYRIL E N/A AA V WA re 00 WA TY 00 N/A TY 00 Ticket Number: Date of Departure: 10/09 Passenger Name: WSOSKVLAWRENC E Document Type: PASSENGER TICKET 10/07/15 WEST PALM BEACH MARRWEST PALM BEACH FL $134.46 Arrival Date Departure Date 10/05/IS 10/06/15 00000000 10/07/IS FRESH CATCH SEAFOODSTUART FL $3669 7722866711 TIP WOO 10/08H 5 AA AIR TICKET SALE 4DALLAS TX $329.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY CO N/A TY CO N/A YY 00 Ticket Number: Date of Departure 10/09 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 10/08/15 WENDYS a2S61300C002SWEST PALM BCH FL $8.05 61476/3486 Description RESTAURANT CHARGES 10/08/1S Meridian Teterboro Teterboro NJ $10295.76 2012885040 Description Price AVIATION PRODUCTS $10,295.76 10/08/I 5 SHELL OIL 5754366320WEST PAM BEACH FL 31053 GAS STATION AMEX004179 Continued on next page SDNY_GM_02747478 EFTA _00234734 EFTA01676137 American Express TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 19/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/08/15 PBIA AIRPORT PARKINGWEST PALM BEA FL $2.00 561-471-7412 Description MIA AIRPORT PARKIN 10/08/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 64,222.04 10/08/15 PDQ WEST PALM BEACH WEST PALM BEACH FL 612.80 www.eatpdg.com 10/08/15 SATCOM DIRECT INC 20INDIAN HARBOR FL $50.03 321.777.3000 1010W15 THETRAVEL GALLERY TEQUESTA FL 635.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A TY 00 WA TY 00 WA TY 00 WA TY 00 Tkket Number Passenger Name: ISACKSOWKENTON Document Type: TRAVEL AGENCY FEE 1009/15 THE TRAVEL GALLERY TEQUESTA Fl. JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO B6 ST THOMASCYRIL E 86 WA TY OD WA YY 00 Tkket Number: Date of Departure. 10/12 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/09/15 THETRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 WA YY 00 WA TY 00 Tkket Number Date of Departure: 1W12 Passenger Name: ISACKSOWKENTON Document Type: PASSENGER TICKET 10/09/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA TY 00 WA YY 00 WA TY 00 WA TY 00 $632.38 Tkket Number: Passenger Name: ISACKSOWKENTON Document Type: TRAVEL AGENCY FEE $63238 635.00 AMEX004180 Continued on reverse SDNY_GM_02747479 EFDt1/4_00234735 EFTA01676138 JEFFREY E EPSTEIN Dight9IITSVIII5 P 2W30 Detail Continued Foreign Spend Amount 10/09/I S THE TRAVEL GALLERY TEC/VESTA FL TRAVEL AGENCY SERVICE $35.03 From: To: Carrier. Class: WA N/A YY 00 N/A 'Of 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 10/09/IS ST THOMAS JET CENTER340-777-9177 14.00 340.777.9177 10/09/IS G-MIAM1 FOOD AIRPORTMIAMI FL $10.61 3058760632 Description RESTAURANT CHARGES 10/09/I5 NAV CANADA OTTAWA 392)1 Canadian Dollars $301.67 6135633554 10/10/15 AA AIR TICKET SALE 4DALLAS TX $550.80 AMERICAN AIRLINES From: To: Carrier Class: MIAMIINTERNATIONA ST CROIX ISL ALEXA AA N/A BB N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/11 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/10/15 HILTON PALM BEACH AIWEST PALM BEA FL $110.96 Arrival Date Departure Date 10/08/IS 10/09/15 00000000 LODGING 10/10/IS THE HUNTERS GRILLE OHOBE SOUND FL $69.70 772-210-2350 Description FOOD/BEVERAGE 10/11/IS HERTZ CAR RENTAL 800-654-4173 FL $110.31 Location Date Rental WEST PALM BCH FL 15/10/11 Return: MIAMI FL 15/10/11 Agreement Number Renter Name: VISOSKI /LARRY DAVIDRODGERS Card Ending 2-64025 Foreign Spend Amount 09/10/15 UBER UBER 866-576-1039 CA 8665761039 OSVIO/1S TAXI G7 EMV CLKHY HA 0141274523 25,00 $28.08 European Upon vo 28.80 European Owen Lute $32.28 09/10/IS AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TELECOMP4UNKATONS AMEX004181 Continued on next page SONY_GM_02747480 EFTA _00234736 EFTA01676139 Arcr American Express TraditionaliWoPliFe E COPY p 21/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 09/10/15 LE RELAIS DE SEGUR DUGNY FRANCE FR 690.00 $78053 LODGING MERCHANDISE (ut°Pean tug 09/11/15 USER USER 866-576-1039 CA 12.00 $13.48 8665761039 European Ur.aug 09/11/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ $1400 8774114300 09/11/15 TEANECK MARRIOTT AT TEANECK NJ $649.85 Arrival Date Departure Date 09/04/15 09/07/15 00000000 09/12/15 UNITED AIRLINES HOUSTON IX $65.00 UNITED AIRLINES From: To: Carrier. Class: ORLANDO INTERNATIO N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure.09/15 -. 09/12/15 UNITED AIRLINES HOUSTON TX $480.10 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure:09/13 09/12/15 UNITED AIRLINES HOUSTON TX $293.10 UNITED AIRLINES From: To: Carrier. Class: ORLANDO INTERNATIO N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure:09/15 09/12/15 TAXI G7 EMV CUCHY HA 72.00 $80.87 0141274523 (woman Urta 09/12/15 RENAISSANCE PARIS HOPUTEAUX HA 930.00 $561.60 0141975020 European um: 09/13/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ $28.85 877-4114300 09/13/15 LE RELAIS DE SEGUR DUCHY FRANCE FR LODGING 259.50 European Union two $295.18 MERCHANDISE AMEX034182 Continued on reverse SDNY_GM_02747481 EFTA _00234737 EFTA01676140 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22/30 Detail Continued Foreign Spend Amount 0W14/15 OTG MANAGEMENT EWR. NEWARK NJ 646477-5291 Description FAST FOOD RESTAURAN $39.94 09/15/I5 M AIR TICKET SALE 40ALLAS TX $711.30 AMERICAN AIRLINES From: Tox Carden Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A N/A AA A yr 00 N/A YY 00 Ticket Number: Date of Departure. 09/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 0'3/15/15 RED LOBSTER 6314 03151CAUCUS NJ $29.16 2015831902 FOODBEVERAGE $24.16 TIP $5.00 09/i 5/i 5 NATURE'S TABLE ORLANDO FL $10.63 RESTAURANT FOOD/BEVERAGE 510.63 09/15/15 CAROM UNION CITY NJ $96.00 TAXICAB & LIMOUSINE 09/16/I5 RI SECAUCUS MEADOWIASECAUCUS NJ $364.62 Arrival Date Departure Date 09/15/15 09/16/15 00000300 09/16/15 MARRIOTT BOST/BURLGTBURLINGTON MA $21.46 781.229-6565 FOOD $21.46 09/17/15 GAYLORD PALMS RESORTKISSIMMEE FL $93J9 Arrival Date Departure Date 09/17/15 09/18/15 00000000 CARDEPOSIT 09/17/15 AIR CULINAIRE 614-985-1850 OH $117.69 8134496000 09/17/IS SHULAS BURGER 298139MIAMI FL $24.71 305.8760500 FOOD $24.71 09/17/15 FRENCHMANS REEF AND ST THOMAS VI $222.10 Aube! Date Departure Date 09/16/IS 09/17/15 00000000 09/18/IS CAROM UNION CITY NJ $96.00 TAXICAB& UMOUSINE 09/23/IS MES914/4EDAIRE, INC TEMPLE AZ $1452.20 4803333700 10/01/15 GOOGLE •ACME ATRONOMGOOGLE.COMCH CA $2.99 PYMT SERVICE 10/05/15 GAMA AVIATION (ENCINWest Palm Beach FL sguareup.com/receipts $675.80 AMEX004183 Continued on next page SDNY_GM_02747482 EFTA _00234738 EFTA01676141 American Express° TraditionaISTA-PNrE COPY p 23/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/07/15 AA AIR TICKET SALE IDALLAS TX $295.80 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E WA AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/09 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/08/15 AA AIR TICKET SALE IDALLAS TX $32020 AMERICAN AIRLINES From: To: Carder: Class: MIAMI INTERNATIONA WA WA YY 00 WA 1(19 00 WA YY 00 Ticket Number Date of Departure. 10/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/08/15 M MISC SALE/TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: WA WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:10/09 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXISI/FEEIS/ 10/08/15 WINNDIXIEGRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE 10/09/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 Description RESTAURANT CHARGES $75.00 339.06 313.76 10/09/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 37.00 10/10/15 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 37.00 $12822 Fees elorelgriTranuctkniee Is 2.7096 of the towerted US dogs amount Of thOfOnegnanaCYCIWOK Soo I otevn Currency Charces on par 2. 10/11/1S JEFFREY E EPSTEIN Amount ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit www.mwnbeshbrwvards.com/wrdfoos to learn more. 395.00 AMEX034184 Continued on reverse SONY_GM_02747483 EFTA_00234739 EFTA01676142 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 24/30 Fees Continued •FaNgn franuctaon fain 2.7m. of me cocooned in doilaramount d the kweign currency chatge. See Foreign Currency °Parrs al page 2. Amount 09/10/15 LARRYVISOSKI 09/10/15 LARRYVISOSKI 09/11/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $811.98 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $230.77 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $83.12 FOREIGN TRANSACTION FEE" TAXI G7 EMV $37.51 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1125.00 521.92 $623 $224 09/12/15 LARRYVISOSKI 09/12/15 LARRYVISOSKI $1.01 $3037 09/13/15 LARRYVISOSKI 10/09/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $330.44 FOREIGN TRANSACTION FEE•• NAV CANADA $301.67 $8.92 $8.14 09/10/15 DAVID RODGERS FOREIGN TRANSACTION FEE" UBER UBER $28.08 FOREIGN TRANSACTION FEE" TAXI G7 (MV $32-28 $035 ostionS DAVID RODGERS 09/10/15 DAVID RODGERS $0.87 FOREIGN TRANSACTION FEE" U RELAIS DE SEGUR $780.53 $21.07 09/11/15 DAVID RODGERS 09/12/IS DAVID RODGERS FOREIGN TRANSACTION FEE" $0.36 USER USER $13 A8 FOREIGN TRANSACTION FEE" TAXI G7 EMV 58087 09/12/15 DAVID RODGERS 03/13/15 DAVID RODGERS $2.18 FOREIGN TRANSACTION FEE• RENAISSANCE PARIS HOTEL $561.60 FOREIGN TRANSACTION FEE• LE RELAIS DE SEGUR $295.18 10/11/15 DAVID RODGERS Total Foos for thb Period $15.16 $7.96 ANNUAL MEMBERSHIP FEE $35.00 $257.18 AMEX004185 Continued on next page SONY_GM_02747484 EFTA _00234740 EFTA01676143 American Express° TraditionatairlEATE COPY ra JEFFREY E EPSTEIN Closing Date 10/11/15 p 25/30 Account Ending 2-61005 2015 Fees and Interest Totals Year-to-Date Amount Total Fees in 2015 $737.67 Total Interest in 2015 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total IOVeriable Role 09/23/2011 18.24%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is • limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004186 SDNY_GM_02747485 EFTA_00234741 EFTA01676144 JEFFREY E EPSTEIN DOMIL9911X05 p 26/30 AMEX004187 SONY_GM_02747486 EFTA_00234742 EFTA01676145 American Express® Traditional RititaiticATE COPY JEFFREY E EPSTEIN Closing Date 1W11/15 a 27/30 Account Ending 2-61005 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal Information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • Insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you No (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.amencenexpress.com/communicahons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: wwwamericanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S04N4 BP/PRVCCSG/1114 AME X004188 SDNY GM 02747487 EFTA_00234743 EFTA01676146 JEFFREY E EPSTEIN DIRR9/11!„998Xos p.28f30 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Asstrance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Noneffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AMEX004189 SDNY GM 02747488 EFTA_00234744 EFTA01676147 American Express® Traditional RNWAI TE COPY p 29/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Haocen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX004190 SDNY_GM_02747489 EFTA_00234745 EFTA01676148 JEFFREY E EPSTEIN DCWMIggn991lios p 30/30 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at ynwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX004191 SDNY_GM_02747490 EFTA_00234746 EFTA01676149 E American Express. TreditiontlateollikesreTi COPY JEFFREY E EPSTEIN Closing Date 11/10/15 Next Closing Date 12/11/15 New Balance $133,655.42 Please Pay By 11/25/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. C) We will debit your bank account for your payment of 5133,655.42 on 11/25/15. This date may not be the same date your bank will debit your bank account. Any Inquiry to American Express concerning this debit should be made by 11/23/15. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon rail Do not staple or use paper clips p 1/31 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 09/30/15 6,621,119 For up to date point balance and full program details, visit mornbershIprewards.com Account Summary Previous Balance PaymentsKredtts New Charges Fees $89,45320 -SS:2,452.32 +$136,564.47 +$90.07 New Balance $133,655.42 Days In Billing Period: 30 Customer Care ( Pay by Computer ainerIcanexpress.com/pbc Customer Can Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 013365542013365542 07 rl Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Please Pay By 11/25/15 AutoPay Amount $133,655.42 AMEX004192 SDNY_GM_02747491 EFTA 00234747 EFTA01676150 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/31 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04193 SONY_GM_02747492 EFTA_00234748 EFTA01676151 American Express" TraditionalWoTiFatI E COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 3/31 Account Ending 2-61005 Payments and Credits Summary Taal Payments -$89,453.20 Credits JEFFREY E EPSTEIN 2-61005 $0.00 LARRY VISOSIO 2-69016 2,782.52 DAVID RODGERS 2-64025 -$21640 Total Payments and Credits 492452.32 ( Detail indicates raging dere Payments Amount 10/14/15• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$89,453.20 Credits Amount 10/12/15 LARRY V6090 ST THOMAS JET CENTER340-777•9177 41,170.71 ST THOMAS VI 340-777-9177 10/12/15 LARRY VISOSIO JET SET AUTO RENTAL,340.7774177 41,170.71 ST THOMAS VI 340-777-9177 10/12/15 LARRY VISOSIO JET SET AUTO RENTAL,340-7774177 -$108.00 ST THOMAS VI 340-777-9177 Ian S/15 LARRY VISOSIO JETBLUE AIRWAYS 4100FOREST HILLS NY -$288.10 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:10/1S Passenger Name•. VISOSIO/TAWRENCE MR Document Type: PASSENGER TICKET 10/16/15 LARRY VISOSIO JETBLUE AIRWAYS4100FOREST NIL'S NY •$45.00 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A yr 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 10/16 Passenger Name: VISOSIO/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 10(12/15 DAVID RODGERS FRENCHMANS REEF AND ST THOMAS VI •$21640 ST THOMAS VI Arrival Date Departure Date 10111/15 10/12/IS 00000000 AMEX004194 Continued on reverse SDNY_GM_02747493 EFIA_00234749 EFTA01676152 JEFFREY E EPSTEIN DUPLICATE COPY_ Account Ending 2-61005 p 4/31 New Charges Summary Total LARRY VISOSKI 2-69016 DAVID RODGERS 2-64025 Total New Charge $122,6/096 $13,893.51 9136,964.47 Detail J Is LARRY VISOSKI Card Ending 2.69016 Foreign Spend Amount 10/10/15 HERTZ CAR RENTAL 800-654.4173 FL 800-654-4173 FL Location Date Rental: MIAMI FL 15/10/09 Return: WEST PALM BCH FL 15/10/10 Agreement Number: Renter Name: VISOSKULARRY 10/11/15 THE TRAVEL GALLERY TEQUESTA FL TEC/VESTA FL TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: ISAC KSON/KENTON Document Type. TRAVEL AGENCY FEE $138.48 $35.00 10/11/15 THE TRAVEL GALLERY TEQUESTA FL $595.80 TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number: Date of Departure: 10/13 Passenger Name: ISACKSON/KENTON Document Type: PASSENGER TICKET loll 1/15 HAPPY VIEW MARKET HAST TMOMAS VI $22.49 ST TMOMAS VI GROCERY STORE 10/11/15 &MIAMI FOOD AIRPORTMIAMI FL MIAMI FL 3058760632 Description RESTAURANT CHARGES 10/11/15 SHELL OIL 5754366320WEST PALM BEACH FL $40.00 WEST PALM BEACH FL GAS STATION $16.60 AMEX004195 Continued on next page SDNY_GM_02747494 EFTA 00234750 EFTA01676153 r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 5/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/11/15 SHELL OIL S7S44831390JUPITER FL JUPITER FL AUTO FUEL DISPENSER 10/11/15 SHELL OIL S7S4395580MIAMI FL MIAMI FL AUTO FUEL DISPENSER $11.95 $9A1 10/12/1S THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL US AIRWAYS INC. From: To: Carrier. Class: COLUMBUS PORT COLD PHILADELPHIA INTER US N.Y. NEWARK INTL A US WA YY 00 WA YY 00 Tkket Number Date of Departure 10/15 Passenger Name: HAMMONDANILLIAM.G Document Type: PASSENGER TICKET 10/12/1S THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A WA W 00 WA YY 00 WA YY 00 WA W 00 $22540 Tkket Number Passenger Name: ISACKSONACENTON Document Type TRAVEL AGENCY FEE $35.00 10/12/15 THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SANJUAN LUIS MUNO B6 FT LAUDERDALE/HOLL 86 WA YY 00 WA W 00 Tkket Number Passenger Name: ISACKSOWKENTON Document Type: PASSENGER TICKET Date of Departure: 1W14 10/12/15 THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carder. Class: WA WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Tkket Number Passenger Name: HAMMOND/WILLIAM.G Document Type: TRAVEL AGENCY FEE $366.30 $35.00 AMEX004198 Continued on reverse SDNY_GM_02747495 EFTA _00234751 EFTA01676154 JEFFREY E EPSTEIN Dight9IITSVIII5 o 6/31 Detail Continued Foreign Spend Amount 10/12/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE NY JETBLUE AIRWAYS From: To: WA WA WA WA N/A Carrier. YY YY YY YY Class: 00 00 00 00 $5000 Ticket Number: Passenger Name: V6OSKVLAWFIENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure: 10/12 10/12/15 JETBLUE AIRWAYS 9010JETBLUE NY $273.10 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA N/A Ticket Number: Passenger Name: WSOSKVLAWRENC E MR Document Type: PASSENGER TICKET B6 TY YY YY Date of Departure: Ft 00 00 00 10/13 10/12/15 ST THOMAS JET CENTER340-777-9177 $108.00 ST THOMAS VI 340-777-9177 10/12/15 ST THOMAS JET CENTER340-7774177 $5.00 ST THOMAS VI 340-7774177 10/12/IS JET SET AUTO RENTAL,340-777-9177 $108.00 ST THOMAS VI 340-7779177 10/12/15 ST THOMAS JET CENTER340-777-9177 $1,170.71 ST THOMAS VI 340-7774177 10/12/15 JET SET AUTO RENTAL.340-7774177 $1,170.71 ST THOMAS VI 340-777-9177 10/12/15 ST THOMAS JET CENTER340.7774177 $160.00 ST THOMAS VI 340-7779177 113/12/IS PLATEPASSHERTZTOLLS SCOTTSDALE AZ $26.05 SCOTTSDALE AZ 8770/114300 10/12/IS WHITE CASTLE 090019HASBROUCK HIS. NJ $1985 HASBROUCK HT& NJ 8C0-843-2728 10/12/15 PALM BEACH POST 800426-7678 FL $12.99 800426.7678 FL NEWSPAPER AMEX004197 Continued on next page SONY_GM_02747496 EFTA_00234752 EFTA01676155 American Express° TracktionaktgiFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 7/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/17/15 PIE WHOLE CHARLOTTE AMA VI 136.00 CHARLOTTE AMA VI 340-642-5074 10/13/15 ATERUE AIRWAYS9010JETBLUE NY 54500 JETEtLUE NY EWA AIRWAYS From: To: Carrier. Class: N/A WA TY 00 WA YY 00 WA YY 00 WA `11' 00 Tkket Number: Date of Departure: 10/13 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 10/13/15 ATBLUE AIRWAYS9010JETBLUE NY ATBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: NY. NEWARK INTL A PALM BEAC HINTERNA B6 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 10/13 Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET 10/13/15 7-ELEVEN 34296 C0373NEWARK NJ $13.81 NEWARK NJ 973-642-0360 Description Pike GAS/M095 08709601 $13.81 10/13/15 ENTERPRISE RENTACAR TETERBORO NJ TETERBORO NJ Location Date Rental: TETERBORO NJ 15/10/12 Return: TETERBORO NJ 15/10/13 Agreement Number: Renter Name: VISOSKI LA $288.10 10/13/15 NEWARK AIRPRT PLAZA NEWARK NJ NEWARK NJ 9736240300 $71.86 10/13/15 TEMAINAL A 03000000INEWARK NJ $11.52 NEWARK NJ 7085311694 Description RESTAURANT CHARGES 10/13/15 HURRICANE GRILL &WISTUART FL 517.77 STUART FL 772-260-78138 10/13/15 DUNKIN t352022 QKEYPOgr W $8.53 KEYPORT NJ 732-203-9040 AMEX004198 Continued on reverse SDNY_GM_02747497 EFTA_00234753 EFTA01676156 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/31 Detail Continued Foreign Spend Amount Iwi sii s AT&T•BILL PAYMENT 9SDALLAS TX DALLAS TX 803-331-0500 Description TELEPHONE SERVICE/E 1W13/IS EXXONMOBIL 9756 HOBE SOUND FL HOBE SOUND FL 772-546-4504 Description GAS/SERVICES 10/13/IS MARRI0TT 337ESPARKINEWARK NJ NEWARK NJ 973-623-0006 $643.63 $4044 10/14/15 ST THOMAS JET CENTER340-777-9177 ST THOMAS VI 340-777-9177 10/14/IS JETEILUF WIF1 800-538-2583 803-538-2583 UT 288050684121 UTILITIES 34000 $625.00 31800 1W15/IS NEWARK AIRPORT MARRINEWARK NJ $185.83 NEWARK NJ Pedal Date Departure Date 10/12/IS 10/13/IS 00000300 10/15/IS 7-ELEVEN 348090007314013E SOUND FL 39.45 HOBE SOUND FL 772-546-4504 Description Price GAS/MSC95 67730901 $9.45 10/15/15 WENDYS 2568 0000025WEST PALM OCH FL 37.84 WEST PALM IICH FL 6147643486 Description RESTAURANT CHARGES 10/1S/IS WALGREENS /4528C003RNIERA BEACH FL $33.16 RIVIERA BEACH FL 8002892273 Description REFER TO RECEIPT 10/15/IS L0BO INTERNET SERVIC505-8324444 NM 35384 505-8324444 NM 5058324444 10/16/IS C0ASTAL 0729213900 WEST PALM BEA FL WEST PALM BEA FL AUTO FUEL DISPENSER 10/16/IS 70N SMITH SUBS S DIXWEST PALM BEA FL WEST PALM BEA FL 5618335999 33855 314.29 AMEX004199 Continued on next page SDNY_GM_02747498 EFTA_00234754 EFTA01676157 r American Express° Tradition° II:Li-LTA-FeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 9/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/17/15 THE TRAVEL GALLERY TEQUESTA FL 3430.00 TEQUESTA FL SOUTHWEST AIRLINES (MASTE From: To: Carrier Class: FT LAUDERDALE/HOLL COLUMBUS PORT COLU WN WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure 10/17 Passenger Name: HAMMOND/WILLIAM G Document Type PASSENGER TICKET 10/17/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: HAMMONDANILLIAAA.G Document Type: TRAVEL AGENCY FEE 10/17/15 ATLANTIC AVIATION WEWEST PALM BEACH FL WEST PALM BEACH FL 561483-4121 $2120 10/17/15 MANATEE ISLAND BAR 5STUART FL STUART FL 7728727289 TIP $4.00 10/17/15 GO RENTALS-DAL DALLAS TX DALLAS Location Date Rental: Dallas 1X 15/10/17 Return: WEST PALM BEACH TX 15/10/17 Agreement Number: Renter Name: LAWRENCE PAUL V50 10/18/15 KFC PORT SAINT LUCIE FL PORT SAINT LUCIE FL 309-7884501 FOOD/BEVERAGE 10/18/15 SHERWIN-WILLIAMS HOBE SOUND FL HOBE SOUND FL 17721545-7177 Description Peke 1S CLEARCUT DALE $11.19 $7.45 $2728 $49.73 $7.45 $8.30 AMEX004200 Continued on reverse SDNY_GM_02747499 EFTA _00234755 EFTA01676158 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/31 Detail Continued Foreign Spend Amount 10/19/1S THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: STEGMANWSCOTT Document Type:TRAVEL AGENCY FEE Carrier. Class: YY 00 YY CO YY 00 YY 00 10/19/i s THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 FT LAUDERDALE/HOLL 86 N/A YY CO N/A YY 00 Ticket Number: Date of Departure 10/20 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/19/IS THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. NEWARK INTL A 86 N/A YY CO N/A W 00 Ticket Number: Passenger Name: STEGMANN/SCOTT Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A YY 00 N/A W 00 N/A YY CO N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 10/19/IS Date of Departure: 10/20 10/19/15 THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N/A if CO N/A YY CO N/A if 00 Ticket Number: Date of Departure 10/19 Passenger Name: STEGMANN/SCOTT Document Type: PASSENGER TICKET $35.00 $269.31 $375.30 $35.03 $273.10 AMEX004201 Continued on next page SDNY_GM_02747500 EFTA _00234756 EFTA01676159 r American Express TraditionariWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 11/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/19/15 THE TRAVEL GALLERY TEQUESTA FL 135.00 TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA TY 00 Tkket Number Passenger Name: STEGMANWSCOTT Document Type TRAVEL AGENCY FEE 10/19/1S JETBLUE AIRWAYS 4100WE8 CHECKIN P OK $10.00 WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY CO WA YY 00 WA 11. 00 N/A YY 00 Ticket Number Date of Departure: 1W19 Passenger Name: STEGMANN/SCOTT Document Type: ADDITIONAL COLLECTION 1W19/15 MIME AIRWAYS 4100WE8 CHECKIN P OK $35.00 WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/19 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 10/19/15 JETBLUE AIRWAYS 4100WE8 CHKKIN P OK $35.00 WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA TY 00 WA YY 00 Ticket Number Date of Departure: 1W19 Passenger Name: STEGMANWSCOTT Document Type: ADDITIONAL COLLECTION AMEXO34202 Continued on reverse SDNY_GM_02747501 EFTA _00234757 EFTA01676160 JEFFREY E EPSTEIN DighEfErifnVIII5 o 12/31 Detail Continued Foreign Spend Amount 10/19/15 10/19/IS JETBLUE AIRWAYS 4100WE8 CHEC KIN P OK WEBCHKION P OK JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number: Passenger Name: VlSOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 7-ELEVEN 32362 00073HAVERHILL FL HAVERHILL FL 561-682-0901 Description Price GASIMSC96 32456201 $56.44 Carrier: Class: YY CO YY CO YY 00 YY 00 Date of Departure: 10/19 $10.03 $56.44 10/19/1S ATLANTIC AVIATION WEWEST PALM BEACH FL WEST PALM BEACH FL 561-683-4121 34587.00 10/19/15 COURTNEYS BURGERS LLHOBE SOUND FL HOBE SOUND FL 772-516-4093 FOOD $12.42 $12.42 10/19/1S TRISTAR WORLDWIDE TRBEVERLY MA BEVERLY MA 842815601915 JEFFREY EPSTEIN 10 1615 TRANSPORTATION SERVICES $230.00 10/19/15 TRISTAR WORLDWIDE TRBEVERLY MA BEVERLY MA 842815901730 JEFFREY EPSTEIN 10 1615 BED BEDFORD HAN TRANSPORTATION SERVICES 3230.00 10/19/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 CO 800-894-9131 $335.48 10/20/15 ATLANTIC AVIATION WWEST PALM BEACH FL 51,936.45 10/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA CUPERTINO CA RUNES STORE & APP STORE $9.99 10/20/I5 WEST PALM BEACH MARRWEST PALM BEACH FL WEST PALM BEACH FL LODGING 553.11 10/20/IS GO AIRPORT SHUTTLE FT LAUDERDALE FL $130.00 FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT AMEX004203 Continued on next page SONY_GM_02747502 EFTA _00234758 EFTA01676161 American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 13/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/20/15 VlENA PIZZA SAN JUAN PR $18.57 SAN JUAN PR 7877910303 14,20/15 VIENA PIZZA SAN JUAN PR $11.93 SAN JUAN PR 7877910303 10/20/1S AUNTIE ANNSCARVEL SAN JUAN PR SAN JUAN PR 7877910303 $10.34 10/20/15 ISLAND NEWS & GIFTS ST THOMAS VI $2429 ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST 10/20/15 CONVENIENCE STORES 4787-289-7240 $2842 CAROLINA PR 787-289.7240 1021/15 WEST PALM BEACH MARRWEST PALM BEACH FL WEST PALM BEACH FL Arrival Date Departure Date 10/19/15 10/20/15 00000000 $10640 10/21/15 ST THOMAS JET CENTER340-777-9177 $3.00 ST THOMAS VI 340-777-9177 1021/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $101.44 WEST PALM BEACH FL 561-683-4121 10/21/15 COURTNEYS BURGERS LLHOBE SOUND FL $12.42 HOBE SOUND FL 772-516-4093 FOOD $1242 10/21/15 UNNERSAL WEATHER ANHOUSTON TX $14,899.18 HOUSTON TX WEATHER SERV 10/22/5 JETBLUE AIRWAYS 9010JETBLUE NY $10.00 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure. 10/22 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEXO34204 Continued on reverse SDNY_GM_02747503 EFTA _00234759 EFTA01676162 JEFFREY E EPSTEIN Dight9IITSVIII5 p 1441 Detail Continued Foreign Spend Amount 10/22/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Carrier TY YY YY YY Class: 00 00 00 00 $35110 Ticket Number: Passenger Name: V6OSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure: 10/22 10/22/15 JETBLUE AIRWAYS 9010JETBLUE NY 365130 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E N/A N/A Ticket Number: Passenger Name: VISOSKVLAWREPCE MR Document Type: PASSENGER TICKET B6 86 YY YY Date of Departure: 00 00 10/23 10/22/15 GULFSTREAM AEROSPACESAVANNAH GA $24,393.99 SAVANNAH GA 9129653464 10/22/15 RACETRAC 2290000000STUART FL $5759 STUART FL 7727631183 10/22/15 MCDONALD'S F32726 00HOBE SOUND FL $657 HOBE SOUND FL 7725462082 10/22/15 ARINC DIRECT 410-266-2282 $29500 ANNAPOLIS MD 410-266-2282 10/22/15 FLASH BEACH GRILLE OHNE SOUND FL 356.18 HOSE SOUND FL 7725453969 10/23/IS AIRCELLAIRCELL BROOMFIELD CO 32,97189 10/23/IS AIRCELLAIRCELL BROOMFIELD CO 39914 10/23/15 CENTRALNEVIMEOCOELECMOUNTAINAIR NM 35629 MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 10123/15 AIRCELLAIRCELL BROOMFIELD CO $9914 BROOMFIELD CO 303-379-0214 10/23/IS ST THOMAS JET CENTER340-777-9177 $42.00 ST THOMAS VI 340-777-9177 AMEX004205 Continued on next page SONY_G4_02747504 EFTA _00234760 EFTA01676163 r American Express° Traditions WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 15/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/23/15 51. THOMAS JET CENTER340-777-9177 ST THOMAS VI 340-777-9177 $170.00 10/23/15 ST THOMAS JET CENTER340-777-9177 ST THOMAS VI 340-777-9177 10/23/15 AUNTIE ANNS CARVE( SAN JUAN PR SAN JUAN PR 7877910303 $1,146.71 5536 10/23/15 CARLS JR SAN JUAN PR SAN JUAN PR 7877910303 527.41 10/23/15 GO RENTALS-DAL DALLAS TX DALLAS TX Location Date Rental: Dallas TX 15/10/23 Return: FORT LAUDERDALE TX 15/10/23 Agreement Number: Renter Name: LAWRENCE PAUL /ISO 10/26/15 JACKSON HOLE 0000 NEW YORK NY NEW YORK NY 212-371-7187 FOOD 520460 10/26/15 MEDITERRANEO 1 MEDITNEW YORK NY NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 57622 10/26/15 MINI DENEW YORK NY NEW YORK NY (2121288-2937 10/27/15 51428 - 301 EAST 66TMANHATTAN NY $90.00 MANHATTAN NY 3122742000 Descilption Pike PARKING FEES 590.00 $120.34 $2040 576.22 $14.75 10/27/15 PIATEPA55HERTZTOLL5 SCOTTSDALE AZ 56.35 SCOTTSDALE AZ 877-411-4300 10/27/15 MINI (*NEWYORK NY NEW YORK NY (2121288-2937 10/28/15 WHITE CASTLE HASBROUCK HEIGHTS NJ HASBROUCK HEIGHTS NJ 8004343-2728 10/28/15 SHELL OIL 5754529460HAS8ROUCK HEIGHTS NJ HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $86.83 56.95 $8.50 AMEXO04206 Continued on inverse SDNY_GM_02747505 EFTA _00234761 EFTA01676164 JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/31 Detail Continued Foreign Spend Amount 10/28/IS FOODMART 0676 HASBROUCK HEI NJ HASBROUCK HO NJ 201-598-3556 Description EXPRESS PAY SVC FAS 816.06 10/29/IS ATLANTIC AVIATION WW ST PALM BEACH FL $3,1110.00 10/29/IS TEANECK MARRIOTT AT TEANKK NJ 320834 TEANKK NJ Arrival Date Departure Date 10/17/IS 10/28/15 03000300 10/29rt s WENDY'S HOBE SOUND FL HOBE SOUND FL 6147643486 Description RESTAURANT CHARGES 10/29/15 Meridian Teterboro Teterboro NJ $4,76801 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $4,788.01 10/29/IS ATLANTIC AVIATION WE WEST PALM BEACH FL $21.20 WEST PALM BEACH FL 561-6834121 10/29/15 ATLANTIC AVIATION WEWESTPAIM BEACH FL 53.816.00 WEST PALM BEACH FL 561-683-4121 10/29/IS ENTERPRISE RENTACAR TETERBORO NJ Setae° TETERBORO NJ Location Date Rentak TETERBORO NJ 15/10/23 Return: TETERBORO NJ 15/10/29 Agreement Number: Renter Name: VISOSKJ LA 10/30/IS DELTA AIR LINES ATLANTA 3368.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INT ERNA ATLANTA HARTSFIELD DL A TALLAHASSEE DL A N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 10/30 Passenger Name: VlSOSKI/lAWRENC E PAUL Document Type: PASSENGER TICKET 10/30/15 TEANECK MARROTT AT TEANKK NJ 3311.45 PIO TEANECK NJ Arrtval Date Departure Date 10/28/15 10/29/15 00000000 AMEX004207 Continued on next page SONY_GM_02747506 EFTA_00234762 EFTA01676165 r American Express° Traditions WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 17/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/30/15 TEANECK MARRIOTT AT TEANECK NJ TEANECK NJ Arrival Date Departure Date 10/28/15 10/29/15 00000000 10/30/15 COURTNEYS BURGERS LLHOBE SOUND FL HOBE SOUND FL 772-516-4093 FOOD 61242 10/30/15 ATLANTIC AVIATION WEWEST PALM BEACH FL WEST PALM BEACH FL 561-683-4121 10/31/15 CVS PHARMACY HOBE SOUND FL HOBE SOUND FL 8007467287 PHARMACIES $3.75 $1242 11/01/15 $62.77 $6348 7-ELEVEN 32362 00073HAVERHILL FL HAVERHILL FL 561-682-0901 Description Price GASIMSC96 78306201 $4536 14556 11/02/15 CAROSA UNION CITY NJ $180.00 11/02/15 SHELL OIL 5754366320WEST PALM BEACH FL WEST PALM BEACH FL GAS STATION 510.85 11/02/15 SS STORAGE RYL PALIKWEST PALM BEA FL WEST PALM BEA FL 561-357-0121 5121.90 11/02/15 ECONMOCIL 4805 201.3903666 HASBROUCK HEI NJ 01103198 07604 General Merchandise 11/02/15 HLU'HULU 21647757-U HULU.COMIBILL HULU.COM/BILL CA HULU.COWBIU. HULUPLUS NU 21647757 $2439 $7.99 11/03/15 Meridian Teterboro Teterboro NJ 17.011.47 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $702247 11/04/15 Meridian Teterboro Teterboro NJ $13,387.79 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS 513,387.79 AMEXO34208 Continued on reverse SDNY_GM02747507 EFTA _00234763 EFTA01676166 JEFFREY E EPSTEIN Dight9IITSVIII5 g 18/31 Detail Continued Foreign Spend Amount 11/04/IS BIG SKY AVIATION WEST PALM BEACH FL WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS 31.12320 11/04/15 NATIONAL CAR RENTAL TETERBORO NJ 8138.16 TETERBORO NJ Location Date Rental: TETERBORO NJ 15/11/03 Return: TETERBORO NJ 15/11/04 Agreement Number Renter Name: VISOCIO 11/05/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 $1,123.20 Ticket Numbes: Passenger Name: HAMMOND/WILLIAM.G Document Type:TRAVEL AGENCY FEE $35.00 11/0S/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR UNES INC. From: To: Carrier: Class: COLUMBUS PORT COLU ATLANTA HARTSFIELD DL PALM BEACH INTERNA DL L N/A 'CY 00 WA TY 00 Ticket Number Date of Departure: 11/05 Passenger Name: HAMMOND/WILLIAMG Document Type: PASSENGER TICKET 11/05/15 JETBLUE AIRWAYS 4100025 JETBLUE NY JETBLUE AIRWAYS From: To: Carder Class: N/A WA YY 00 WA YY CO WA YY CO WA YY CO Ticket Number: Date of Departure:11/0S Passenger Name: VlSOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 8204.60 S5503 AMEX004209 Continued on next page SDNY_GM_02747508 EFTA _00234764 EFTA01676167 r American Express° Tradition° WoPI AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 19/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount II/05/15 1EIBLUE AIRWAYS 4100025 1E1BLUE NY 1E IBLUE AIRWAYS From: To: HARTFORD BRADLEY I PALM BEACH INTERNA N/A N/A N/A Carrier: Class: 86 YY 00 YY 00 YY 00 543.69 Tkket Number: Date of Departure: 11/05 Passenger Name: VISOSKVIAWRENC E MR Document Type: PASSENGER TICKET 11/05/15 LAVAllA COFFEE WINDSOR LOCKS CT 58.49 WINDSOR LOCKS CT 773-505-8724 Description FAST FOOD RESTAURAN /05/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ 5465.02 SADDLE BROOK NJ Arrival Date Departure Date 11/02/15 11/04/15 00000000 11/05/15 RESIDENCE INN 9D3 $116.08 CHICOPEE MA Arrival Date Departure Date 11/04/15 11/05/15 00000000 11/05/15 MCDONALD'S Sam WEST SPRINGFIELD MA 4137879951 11/05/15 ATLANTIC AVIATION WEST PALM BE ATLANTI 55,074.04 WEST PALM BEACH FL 561-683-4121 11/05/15 PAPA GINOS 0399 $13.91 WINDSOR LOCKS CT 860-654-1924 Description FAST FOOD RESTAURAN 11/05/15 FL ROBERTS MEMORIAL AVE $36.28 WEST SPRINGFI MA 413-7814444 Description GAS/SERVICES AMEXO34210 Continued on reverse SDNY_GM02747509 EFTA _00234765 EFTA01676168 JEFFREY E EPSTEIN Dight9IITSVIII5 P 20/31 Detail Continued Foreign Spend Amount 11/06/IS DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A N/A N/A N/A Carrier. YY YY TY TY Class: 00 CO 00 00 $25.00 Ticket Number: Passenger Name: HAMMOND/WILLIAMG Document Type: EXCESS flAr.flars 11/06/15 DELTA AIR LINES $9.00 ATLANTA DELTA AIR LINES From: To: Carnet Class: WA N/A YY 00 N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAMG Document Type: MISCELLANEOUS TAX(SWFEEM 11/06/IS WENDY'S $7.20 WEST PALM BEACH FL 6147643486 Description RESTAURANT CHARGES 11/06/15 SHELL OIL 57543663207 $24.15 WEST PALM BEACH FL GAS STATION 11/06/I 5 ATLANTIC AVIATION WEST PALM BE ATIANTI $15,044.04 WEST PALM BEACH FL 561-683-4121 11/06/IS GO RENTALS-DAL $46.73 DALLAS TX Location Date Rental: Dallas TX 15/11/06 Return: WEST PALM BEACH TX 15/11/06 Agreement Number Renter Name: LAWRENCE PAUL VISO 11/07/15 AIR FRANCE PARIS CEDEX 20 FR 49230 bacp4an ll on tmwo $536.56 AIR FRANCE From: To: Cartier: Class: PARIS CHARLES DE G 84SEUMULHOUSE AF B PARISCHARLES DEG AF N/A YY 00 N/A YY CO Ticket Number: Date of Departure 11/08 Passenger Name: HAMMOND/WILLIAM MR Document Type: PASSENGER TICKET AMEX004211 Continued on next page SDNY_GM_02747510 EFTA _00234766 EFTA01676169 r American Express° TraditionallWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 21/31 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 11/07/15 AIR FRANCE PARISCEDEX 20 FR AIR FRANCE From: To: PARISCHARLES DEG BASEUMULHOUSE PARIS C HARLES DEG WA WA Carrier: AF AF YY TY Class: 00 00 492.30 EuropeanlMion uro $536.56 Ticket Number: Date of Departure 11/06 Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 11/07/15 AIR FRANCE 492.30 5536.56 EuropeanUYon PARISCEDEX 20 FR Euro AIR FRANCE From: To: Carrier: Class: PARISCHARLES DEG BASEUMULHOUSE AF PARIS CHARLES DEG AF WA TY 00 WA YY 00 Ticket Number Date of Departure:11/08 Passenger Name: VI5OSKVLAWRENC E MR Document Type: PASSENGER TICKET 11/07/15 SIGNATURE NEWARK KEWR $795.96 NEWARK N1 AIRPORT& TERMINAL NON FUEL RELATED CHARGES 11/07/15 HILTON PALM BEACH AIRP 63750 $15604 WEST PALM BEA FL Arrival Date Departure Date 11/05/15 11/06/15 00000000 LODGING 11/08/15 KIOSQUE PAUL R2G 49.95 $54.44 Eut°Pean IMton ROISSYCEDEX FR 0174370311 11/08/15 NEWARK AIRPORT MARRIOTT $18890 NEWARK NJ Arrival Date Departure Date 11/06/15 11/07/15 00000000 11/08/15 NEWARK AIRPORT MARRIOTT 3196.15 NEWARK NJ Arrival Date Departure Date 11/06/15 11/07/15 00000000 11/08/15 LE RE LAIS DE SEGUR 119.20 $128.64 DUGNY FRANCE FR 1910P4an T o% LODGING MERCHANDISE AMEX004212 Continued on reverse SDNY_GM_02747511 EFTA 00234767 EFTA01676170 JEFFREY E EPSTEIN DiCiA9.47,1.9911I05 p 22/31 Detail Continued Foreign Spend Amount 71/08/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 1(/09/15 Airpon Hotel Basel AG Bawl CH LODGING 161,10 EtucceanUrion 1650 Sxiss Francs 3173.86 $1460 11/03/I S DUFRY BASEL ST LOUIS HT 0389902880 27.00 EuroPeanUfilon 52939 11/09/1S NAV CANADA OTTAWA 6135633554 666.93 Canadonaollats 131150 SvessRancs $654.78 11/09/15 AIRPORT HOTEL BASEL AG 1138.49 BASEL BS LODGING MERCHANDISE 11/09/IS AIRPORT HOTEL BASEL AG BASEL BS LODGING MERCHANDISE 16430 Swiss Rata $164.48 1/10/i S 39.99 ITUNES-COM/BILL ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE DAVIDRODGERS Card Ending 244025 Foreign Spend Amount 10/10/i 5 AT&T DATA 190 ALPHARETTA GA ALPHARETTA GA 8C0-331-050D Description TELECOMMUNICATIONS 529.99 IW11/15 AA AIR TICKET SALE 4DALLAS TX DALLAS Tx AMERICAN AIRLINES From To: MIAMI INTERNATIONA N/A N/A NIA N/A Ticket Number Passenger Name:RODGERS/DAVID Document Type PASSENGER TICKET Carden Class: AA YY CO YY co re CO Date of Departure: 10/12 $580.80 $321.37 io/i in 5 HERTZ CAR RENTAL 8004544173 FL 8066544173 FL Location Date Rentak MIAMI FL 15/10/09 Return: MIAMI FL I 5/10/I I Agreement Number: Renter Name: RODGERS/DAVID AMEX004213 Continued on next page SDNY_GM_02747512 EFTA _00234768 EFTA01676171 American Express° TraditionaliWola -Para'ATE COPY p 2361 JEFFREY E EPSTEIN Closing Date 11/10/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/1 1/15 COUNTER BURGER298097MIAMI FL MIAMI FL 305-8760500 FOOD $24.82 524 82 10/11/15 EXXONM081L 4805 MIAMI FL MIAMI FL 305-986-9034 Description WS/SERVICES 10/12/15 UNITED AIRLINES HOUSTON TX HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure 10/13 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 10/12/15 UNITED AIRLINES HOUSTON TX HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH IWERNA UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:10/13 Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 10/12/15 FRENCHMANS REEF AND ST THOMAS VI ST THOMAS VI Arrival Date Departure Date 10/11/15 10/13/15 00000000 $20.00 5273.10 $59.00 521640 10/12/15 FRENCHPAANS REEF AND ST THOMAS VI $244.55 ST THOMAS VI Arrival Date Departure Date 10/11/15 10/12/15 00000000 10/13/15 UNITED AIRLINES HOUSTON TX $260.15 HOUSTON TX UNITED AIRLINES From: To: Carder Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A TY 00 WA YY 00 Tkket Number Date of Departure 10/15 Passenger Name: RODGERS/DAYTON Document Type. PASSENGER TICKET AMEXOO4214 Continued on reverse SDNY_GM02747513 EFTA _00234769 EFTA01676172 JEFFREY E EPSTEIN DMAIL9941I05 p. 24/31 Detail Continued Foreign Spend Amount 10/13/15 OK MANAGEMENT EWFL 646-477.5291 NEWARK NJ 0014537907114 FAST FOOD RESTAURANT 10/15/15 NEWARK AIRPORT MARRINFWARK NJ NEWARK NJ Arrival Date Departure Date 10/12/15 10/13/15 00000000 10/15/15 NK KS TOMATO 160034WEST PALM BEA FL WEST PALM BEA FL 561.6830834 FOOD 321.86 10/16/15 HERTZ CAR RENTAL 800-654-4173 NJ 8C0-654-4173 NJ Location Date Rental NEWARK NJ 15/10/15 Return: TETERBORO NJ 15/10/16 Agreement Number: Renter Name: RODGERS /DAVID 10/16/15 Meridian Teterboro Teterboro NJ Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS 12.245.01 10/16/IS SHELL OIL 57544917008URLINGTON MA BURLINGTON MA AUTO FUEL DISPENSER $35.03 $185.62 321.86 $106.10 52.24801 31.60 10/16/15 SHELL OIL 5754529460HASBROJCK HEIGHTS NJ HASBROUCKHEIGHTS NJ AUTO FUEL DISPENSER 54.00 10/16/15 GO RENTALS-DAL DALLAS TX 1128.00 DALLAS 1X Location Date Rental Dallas D( 15/10/16 Return: BEDFORDTX 15/10/16 Agreement Number: Renter Name: DAVID NEVILLE RODG 10/17/15 TEANECKMARRICITT AT TEANKK NJ 1156.40 TEANECK NJ Arrival Date Departure Date 10/15/15 10/16/15 00000000 10/17/15 TEANKKMARRIOTT AT TEANKK NJ $21883 TEANECK NJ Arrival Date Departure Date 10/15/15 10/16/15 00000000 A)AEX004215 Continued on next page SONY_GM_02747514 EFTA _00234770 EFTA01676173 American Express Traditiona ArcrE COPY k uo p. 25/31 JEFFREY E EPSTEIN Closing Date 11/10/15 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 10/18/15 BOSTON MARRIOTT BURLBURLINGTON MA BURLINGTON MA Arrival Date Departure Date 10/16/15 10/17/15 00000600 10/18/15 BOSTON MARRIOTT BURLBURLINGTON MA BURLINGTON MA Arrival Date Departure Date 10/16/15 10/17/15 00000000 10/18/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ SCOTTSDALE AZ 877-411-4300 10/22/15 JETBLUE AIRWAYS 4100WEB CHKKIN P OK WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure. 10/22 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 10/22/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure. 10/22 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 10/22/15 JETBLUE AIRWAYS 9010111BLUE NY $797.31 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 86 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/23 Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 10/23/15 USPS 119446010407749WEST PALM BEA FL $46.36 WEST PALM BEA FL 800-27S8777 $24923 $202.97 $19.04 $35.00 $35.00 AMEX004216 Continued on reverse SDNY_GM_02747515 EFTA_00234771 EFTA01676174 JEFFREY E EPSTEIN Dight9IITSVIII5 6 26/31 Detail Continued Foreign Spend Amount 10124/15 DEL FR1SCOS GRILLE 8BURLINGTON BURLINGTON MA 817-601-4616 Description FOOD/BEVERAGE MA $150.86 10/24/15 Meridian Teterboro Teterboro NJ Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1698.50 $2,698.50 10/25/15 TEANECK MARROTT AT TEANECK NJ TEANECK NJ Arrival Date Departure Date 10/23/15 10/24/15 00000000 $163.97 10/25/IS TEANECK MARRIOTT AT TEANECK TEANECK NJ Arrival Date Departure 10123/15 10/24/15 00000000 BAGEL WORKS 2127446444 NEW YORK NY 2127446444 NJ Date $155.48 10/25/15 $1130 10/26/15 10/26/15 JACKSON HOLE 0000 NEW YORK NEW YORK NY 212-371-7187 FOOD NY $29.913 $29.98 SILVER STAR RESTAURA212-249-4250 NEW YORK NY USK10065 513.55 10/26/IS MTA MVM•68TH ST/ HUNEW YORK NEW YORK NY 718-330-1234 NY $4040 10/26/IS JUNIOR'S, NYC NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $24.66 $5.00 329.66 10/27/IS STARBUCKS iP00821 NEWNew York New York NY New York NY $8.28 10/28/15 PLATEPASSHERTZTOUS SCOTTSDALE SCOTTSDALE AZ 877-4114300 AZ $7.10 10/28/IS MATEPASSHERTZTOLLS SCOTTSDALE SCOTTSDALE AZ 8774114300 AZ $280 10/29/15 WAL•MART 31593159 TETERBORO TETERBORO NJ DISCOUNT STORE NJ $12.99 AMEX004217 Continued on next page SDNY_GM_02747518 EFTA_00234772 EFTA01676175 r American Express° Traditions WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 27/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 1W30/15 TEANECK MARRIOTT AT TEANECK NJ TEANECK NJ Arrival Date Departure Date $36808 10/27/15 10/29/15 00000000 11/01/15 WINNDIXIEGRCEY STRELAKE WORTH FL $40.40 LAKE WORTH FL 8775299466 Description GROCERY STORE 11/04/15 BUFFALO WILD WINGS CHICOPEE MA $23.97 CHICOPEE MA 4133315041 TIP 25.00 11/04/15 MES•MEDAIRE, INC TEMPLE AZ $1,961.00 TEMPLE AZ 4803333700 11/05/15 ATBLUE AIRWAYS 4100025 lETBLUE NY lETBLUE AIRWAYS $55.00 From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 Tkket Numben Date of Departure: 11/05 Passenger Name: RODGERS/DAVID MR Document Type. ADDITIONAL COLLECTION II/OS/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ $613-57 SADDLE BROOK NJ Arrival Date Departure Date 11/02/15 11/04/15 00000000 11/05/15 LOCKS LANDING 0030 $23.13 WINDSOR LOCKS CT 773-5054724 Description FOOD/BEVERAGE 11/05/15 RESIDENCE INN 9D3 $11808 CHKOPEE MA Arrival Date Departure Date 11/04/15 11/05/15 00000000 11/06/15 VANINDIXIE GRCEY SERE 4397000000397 $115.74 LAKE WORTH FL 8775299466 Description GROCERY STORE AMEXO34218 Continued on reverse SDNY_GM02747517 EFFA_00234773 EFTA01676176 JEFFREY E EPSTEIN ~Acccount En ing Z$1005 P 28/31 Detail Continued Foreign Spend Amount it /wit s NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date II /06/I S Departure Date 11/07/15 $205.17 00000000 11/08/15 LE RELAIS DE SEGUR 127.00 $137.06 DUGNY FRANCE FR European Oa% LODGING MERCHANDISE 11/09/15 AT&T DATA 190 529.99 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 11109/15 AIRPORT HOTEL BASEL AG 23150 $231.48 BASEL BS W s, Flom LODGING MERCHANDISE 1 I / I Oil T-MOBILE RKURNG MAT $127.66 803437-8997 WA 215047680 98006 Fees •roteogn Tr omit-bon Feel 2.70Kolthe commend US daft anoint of the lontign cuitency cimp. See Favign Currency Charges on page2. Amount 11/07/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" $14.48 AIR FRANCE 5536.56 11/07/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $1448 AIR FRANCE $536.56 11/07/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $1448 AIR FRANCE $536.56 11/08/I5 LARRYVISOSKI FOREIGN TRANSACTION FEE** $1.46 KIOSOUE PAUL R2G $54.44 11108/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" $3.47 LE RELAIS DE SEGUR $128.64 11/08/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $4.69 LE RELAIS DE SEGUR 517386 11/09/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" KAI Airport Hotel Basel AG $1640 11/09/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $0.79 DUFRY BASEL $2939 AMEX004219 Continued on next page SDNY_GM_02747518 EFTA _00234774 EFTA01676177 UC American Express' TraditionalWoPw LaAJE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 29/31 Account Ending 2-61005 Fees Continued 'Foreign Ttamaction Foe is 1.70Mol rhea:swotted US (idiot *moult of the foreign <waxy charge. See Foreign CurranyCharges on page 2. Amount 11/09/15 LARRY VISOSKI I 1/0WIS LARRY VISOSKI I 1/09/15 LARRY VISOSKI 11/08/15 DAVID RODGERS 11/09/15 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" NAVCANADA $654.78 FOREIGN TRANSACTION FEE— AIRPORT HOTEL BASEL AG $138.49 FOREIGN TRANSACTION FEE' AIRPORT HOTEL BASEL AG $164.48 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $137.06 FOREIGN TRANSACTION FEN' AIRPORT HOTEL BASEL AG $231.48 $1747 $3.73 $4.44 $3.70 $6.24 $90.07 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest In 2015 Amount $827.74 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 10 Variable Rate From To 09/23/2011 Balance Subject to Interest Rate Interest Cline 1824%(v) $ 0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known tousandother factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is • limk to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004220 SDNY_GM_02747519 EFTA 00234775 EFTA01676178 JEFFREY E EPSTEIN DOMIL9911X05 P 30131 M1EX004221 SDNY_GM_02747520 EFTA_00234776 EFTA01676179 DUPLICATE COPY American Express® Traditional Gold Card p 31/31 JEFFREY E EPSTEIN Closing Date 11/10/15 Account Ending 2-61005 Save $50 on a 4-night vacation package when you pay with any American Express° Card.* Must book now through December 17. 2015 for travel by December 31.2015 using Promotion Code: UNIAMEX.** For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. 'All prices, portage incisions and optaxe se subject to treatability and to change without reuse arid add haul regret's's may apph Errors be corrected where decoyerot and Untie/sal Orlando and Ureversal Parks & Resat, Vacatxms resent the oars in revoke sire statist alter and to courts ani errors. inscuracres. or oinispcns. whether $1.ch env is an this statanos message or .triy other punt or other atertssernent relating to these products arvi services Please aide that hotels. Ur rental or0arvis aril nurse hoes de nn: accept prepaid cards la charges sleeved in atharce. although prepaid cards nay be used to settle the fins' bill Check to mSte sure prepaid cards an, sensed before attempting to use your American &puss Sort' or Bluebird' Card to take artontage ei this otter "Remotion Code UNIA/SEX yard for bookings through Universal Parks & Resorts Vacations now through 12/17/15 for betel by 12/31/15. Mel raid when you pay with any American Cypress Dent a Charge Card and use Pr011Otial Code UNAblEA at the mu of booking Fultillment of the offer is the sole responatilay ail the participating Monica, Essess merchant One Moller per pelage. not combinable with any other alas. potations or discounts Universal Parts & Resorts Vacations is registered web the Slate of Florida as a seller of nye! Registration numbs,. ST.24215 Unhersal elemems and all related iodide PO & 0110I5 thwersal Studios. MI rights reserved. POIO BRA 0001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004222 SIDNY_GM_02747521 EFTA_00234777 EFTA01676180 AMEX004223 SONY_GM__02747522 EFTA_00234778 EFTA01676181 TE American Express. TraditionAlleolicr LIU COPY JEFFREY E EPSTEIN Closing Date 12/11/15 Next Closing Date 01/11/16 New Balance $153,971.18 Please Pay By 12/26/15s ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. ID See page 2 for important information about your account. m New York residents may contact the New York Department of Financial II.'" Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. p. See Page 31 for Important Changes to Your Account Terms. 0 We will debit your bank account for your payment of $153,971.18 on 12/26/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 12/24/1S. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon la Do not staple or use paper clips p. 1/32 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 10/31/15 6,644,680 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $133,655.42 Payments/Credits 4134,424.46 New Charges +$154,655.48 Fees +$84.74 New Balance $153,971.18 Days in Billing Perked: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1400-472-9297 O+ See Page 2 for additional Information. Pay by Computer P. Pay by Phone americanexprestcom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 015397118015397118 07 rl Account Ending 2-61005 Enter 15 digit account it on all payments. Make check payable to Amerkan Express. Please Pay By 12/26/15 AutoPay Amount $153,971.18 AMEX004224 SONY_GM_02747523 EFTA_00234779 EFTA01676182 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/32 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 13:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(ADI3) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomataan on how we protect yew privacy and to set you. communication and piracy chokes, pleasemat wenvamerkenexpresssam/pdvacy. AMEXCI04225 SDNY_GM_02747524 EFTA_0023478O EFTA01676183 American Express° TracifflonailWoffiFsArcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 3/32 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 241005 MOO LARRY VISOSKI 249016 4439.65 DAVID RODGERS 2-64025 4329.39 Total Payments and Credits -8134424.46 Detail inerasposuneeee Payments Aroma 11/11/1S• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Foreign Spend -S33,65543 11/11/15' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -199,999.99 Credits Amount 11/12/15 LARRYI/15090 FOREIGN TRANSACTION FEE PARIS PA PARIS MARRIOTT RNEGAUCH $287.88 47.77 11/12/15 LARRYMOS* PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 0140787980 167.52 European [mono /0.00 European union two -528788 12/02/15 LARRYmoue DAVID RODGERS DAVID RODGERS ST THOMAS JETCENIER L ST THOMAS VI 340-777-9177 FOREIGN TRANSACTION FEE PARIS PA PARIS MARRIOTT RNE GAUCH 529055 PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 0140787960 -514480 -57.84 -5)90.SS -531.00 11/12/15 11/12/15 11/28/15 DAVID RODGERS CHEAPOAIFt• AIR 33956216 New York NY NAVEL AGENCY DescdptIon Peke Aldine Fee &Tax 131.03 4133,655.42 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 57,917.85 LARRY VISOSIG 2-69016 $133,453.71 DAVID RODGERS 244025 $13283.92 Total Now Charges $15465544 AMEXCI34226 Continued on ievene SDNY_GM_02747525 EFTA 00234781 EFTA01676184 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 p. 4132 Detail JEFFREY E EPSTEIN Card Ending 261005 Foreign Spend Amount 11/13/15 PARTS/SERVKE 423-538-5151 FL PARTS SERVIC 11/13715 PARTS/SERVICE 423-538-5151 FL PARTS SERVIC s LARRY VISOSIU Card Ending 2-69016 Foreign Spend Amount 11/08/15 LES TAXIS BLEUS µ10 547.59 SEVRAN Si European Union vo 149362934 11/09/15 SATCOM DIRECT INC 201001000494310 550.00 INDIAN HARBOR FL 321-777-3000 11/09/15 LES TAXIS BLEUS 3150 536.07 European?» SEVRAN S/ Fan 0149362909 11/10/15 HONEYWELL AERO 51,950.40 (800)601-3099 AZ AVIATION 000020GTCP36-I506 11/11/15 MUSEE DEL AIR ET DE L ESPACE 1400 European U na» 51123 LE BOURGET CEDEX 5/ Euro 0149927000 11/12/15 AA AIR TICKET SALE 4510739 5424.80 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY 00 N/A YY 00 N/A vy 00 Ticket Number: Date of Departure 11/14 Passenger Name: V5OSKULAWRENCE Document Type: PASSENGER TICKET 11/12/15 PARIS MARRIOTT RIVE GAUCHE HOTEL 153AB 5165.16 PARIS PA European tag 0140787980 11/12/I 5 PARIS MARRIOTT RIVE GAUCHE HOTEL 421,00 fantasia= 5453.04 PARIS PA 0140787980 11/12115 ENTERPRISE RENTACAR WESTFIELD 1004252 551.67 $642.54 $7,27531 WESTFIELD MA Location Date Rental: WESTFIELD MA 15/11/04 Return: WESTFIELD MA 15/11/12 Agreement Number: Renter Name: VISOSIO LA AMEX004227 Continued on next page SONY_GM_02747526 EFTA_00234782 EFTA01676185 American Express* TraditionaiWoPligAult COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 5/32 Account Ending 2-61005 Foreign Spend Amount 11/12/15 THE PAUA BEACH POST 0003926-7678 FL NEWSPAPER 112.99 11/12/15 TAXI G7 EMV CUCHY HA 0141274523 11/12/15 LE REINS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE —ue StEr S5788 357,60 538637 11/12/15 LE RELAIS DE SEGUR MGM' FRANCE FR LODGING MERCHANDISE 11/12/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 11/13/15 M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cagier. Class: MIAMI INTERNATIONA WA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 11/18 Passenger Name: VISOSKVIAWRENCE Document Type. PASSENGER TICKET 11/13/15 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cagier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A AA N/A YY 00 N/A YY 00 Tkket Number Date of Departure 11/14 Passenger Name: HAMMOND/WILLIAM Document Type. PASSENGER TICKET 11/13/15 M AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNAT IONA WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure. 11/21 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 574.60 European Union Euro 186.00 European Union Euro 3621.11 $201.07 $280.80 3851.60 $409.80 AMEX004228 Continuedon reverse SDNY_GM_02747527 EFTA _00234783 EFTA01676186 JEFFREY E EPSTEIN Dig9,9117.1.,991405 P 6/32 Detail Continued Foreign Spend Amount 11/13/15 PARIS MARRIOTT RIVE GAUCHE HOTEL 14550 $157.29 EutopeanUton PARIS PA 0140787980 11/13/IS HAPPY VIEW MARKET HAPPY VIEW MARK $7.25 ST TMOMAS Vi GROCERY STORE 11/13/15 AT&PBILL PAYMENT 956 $30627 DALLAS TX 800-331-0500 Description TELEPHONE SERV10E/E 11/14/15 HERTZ CAR RENTAL $4924 803654-4173 FL location Date Rental: MIAMI FL 15/11/14 Return: NAPLES FL 15/11/14 Agreement Number Renter Name: VISOSIGULARRY 11/14/15 G-MIAMI FOOD AIRPORT 003000001 $14.16 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/14/15 ISLAND NEWS& GIFTS 530000 $24.98 ST THOMAS VI 416.863-6400 Description NEWS DEALERS/NEWSST 11/14/15 FRENCHMANS REEF AND MORNING ST $21640 ST THOMAS VI Arrival Date Departure Date 11/13/15 11/14/15 00000000 11/14/15 CONCESSIONS INTL-GATE 10 $15.50 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $15.50 11/14/15 FRENCHMANS REEF AND MORNING ST $352.60 ST THOMAS VI Arrival Date Departure Date 11/13/15 11/14/15 COSCCOCO 11/14/15 ST THOMAS JET CENTER L $3.00 ST THOMAS VI 340-777-9177 11/14/15 LOBO INTERNET SEIWKES LT $53.84 ALBUQUERQUE NM 5058324444 AMEX004229 Continued on next page SONY_GM_02747528 EFTA _00234784 EFTA01676187 r American Express° Tradition° WoPI Ft AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 7/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/15/15 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Caniec Class: AA YY 00 YY 00 YY 00 $200.00 Ticket Number Date of Departure: 11/17 Passenger Name: HAMMONDIWILLIAM Document Type PASSENGER TICKET 11/15/15 AA AIR TICKET SALE 4510744 $182.30 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA M V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 11/17 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/15/15 7-ELEVEN 32251 0007322514I 549.63 PALMCITY FL 772-223-9931 Description Price GAS/MSCR801135141 $49.63 11/15/15 CARMELASBRICKOVEN P1220293 54426 STUART FL 772-286-0877 Description FOOD/BEVERAGE 11/16/15 Utile Moir's Food Sha 578.90 JUPITER FL 561.741.3626 11/17/15 ATLANTIC AVIATION WWEST PALM BEACH FL 510336.45 11/17/15 HERTZ CARRENTAL 538.95 800654-4173 FL Location Date Rental WEST PALM BCH FL 15/11/17 Return: MIAMI FL 15/11/17 Agreement Number Renter Name: VISOSKI /LARRY 11/17/15 G-MIAMI FOOD AIRPORT 000000001 $18.11 MIAMI Fl. 3058760632 Description RESTAURANT CHARGES 11/17/15 SHELL OIL 57543955801 $7.61 MIAMI FL AUTO FUEL DISPENSER AMEX004230 Continued on reverse SDNY_GM_02747529 EFTA _00234785 EFTA01676188 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/32 Detail Continued Foreign Spend Amount i/IA;I S UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: JACKSONVILLE INTER WASHINGTON DULLES HARTFORD BRADLEY I N/A N/A Carrier: UA UA YY YY Class: oa 00 00 00 $469.48 Ticket Number: Date of Departure:11/18 Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: PASSENGER TICKET 11/18/15 UNITED AIRLINES $46948 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: JACKSONVILLE INTER WASHINGTON DULLES UA 00 HARTFORD BRADLEY I UA 00 N/A YY CO N/A YY CO Ticket Number: Date of Departure: 11/18 Passenger Name: HAMMOND/WILLIAMGARY Document Type: PASSENGER TICKET 11/1811S FRENCHMANS REEF AND MORNING ST $10:0 ST THOMAS VI LODGING 11/18/15 CHILI'S $17.78 JACKSONVILLE FL 904-7410040 FOOD $17.78 11/18/1S FRESHENS F C A13532$ 5311013532S $9.85 JACKSONVILLE FL 9047410040 F000 $9.85 1 I /I8/15 FRENCHMANS REEF AND MORNING ST $216.60 ST THOMAS VI Puma! Date Depollute Date 11 /I 7/I 5 11/18/I5 00000000 11/18/15 FRENCHMANS REEF AND MORNING ST $216.60 ST THOMAS VI Arrival Date Departure Date 11/17/15 11/18/15 00000000 11/18/IS UNIVERSAL WEATHER AN $98836 HOUSTON TX WEATHER SERV 11/18/1S ST THOMAS JET CENTER L $132.00 ST THOMAS VI 340-777-9177 11/18/1S ST THOMAS JET CENTER L $476.40 ST THOMAS VI 340-777-9177 AMEX004231 Continued on next page SONY_GM_02747530 EFTA _00234786 EFTA01676189 r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 9/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/18/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $7.60 11/18/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 11/19/15 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA V WA YY 00 N/A re 00 N/A re 00 Tkket Number Dated Departure:II/21 Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET 11/19/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carden Claw ST THOMAS CYRIL E WA AA V WA YY 00 WA YY 00 WA re 00 Ticket Number: Dated Departure:11/21 Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 11/19/15 CENTRALNEWMEXKOELKTRK MOUNTAINAIR NM 505.832.4483 Description UTILITY PROVIDER 11/19/15 TONNELLE MART 0027 NORTH BERGEN N1 201-271-0905 Description MISCELLANEOUS GENER $2,045.04 131180 $312.80 55659 $11.15 11/19/15 SIEVES SIZZLING STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP 589.75 512.00 5101.75 11/19/15 HOULIHAMS RESTAURANT 0086 SECAUCUS N1 201-330-8856 Description FOOD/BEVERAGE $15.84 AMEX004232 Continued on reverse SDNY_GM_02747531 EFTA _00234787 EFTA01676190 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/32 Detail Continued Foreign Spend Amount 11;1%15 CANDLEWOOD SUITES 8788790003302 WINDSORLOCKS CT Arrival Date 11/18/15 00000000 Departure Date 11/19/15 $171.35 11/19/15 CANDLEWOOD SUITES 8788790003302 WINDSORLOCKS CT Arrival Date 11/18/IS 00000000 Departure Date 11/19/15 $171.35 11/19/IS AUTOPAY/D1SH NPNK 803-894-9131 CO 8C0-894-9131 11/20/15 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ location Date Rientak TETERBORO NJ 15/11/19 Return: TETERBORO NJ 15/11/20 Agreement Number: Renter Name: VISOSKI LA $160.32 $131.04 11/20/15 Meridian Teterboro 54122.94 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6.122.94 11/20/15 RIBM SECAUC US MEADOWLANDS $2413.77 SECAUCUS NJ Arrival Date Departure Date 11/19/15 11/20/15 00000000 11/20/1S WHITECASTLE HASBROUCK HEIGHTS NJ 8004343-2728 $16.82 I 1/20/15 RIBM SECAUCUSMEADOWLANDS 5234.82 SECAUCUS NJ Arrival Date Departure Date 11/19/15 11/20/15 00000000 11/20/15 FOODMART 0676 HASBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC FAS $8.80 AMEX004233 Continued on next page SDNY_GM_02747532 EFTA _00234788 EFTA01676191 American Express® TraditionaliWoffiFotI E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 11/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/21/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA WA YY 00 WA YY CO WA YY 00 Ticket Number Dateof Departure:11/23 Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 11/21/15 AA AIR TKKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/24 Passage! Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/21/15 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA TY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure. 11/23 Passenger Name: VISOSKVLAWPINCE Document Type. PASSENGER TICKET 11/21/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL IS/11/21 Return: WEST PALM BCH FL I S/11/21 Agreement Number Renter Name: V1SOSKULARRY $409.80 S285.80 $409.80 11/21/15 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/21/15 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 11/21/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $16.00 544.50 514.46 $16.00 $54.00 AMEX004234 Continued on reverse EDNY_GM_02747533 EFTA _00234789 EFTA01676192 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12132 Detail Continued Foreign Spend Amount Ilain5 ARINC DIRECT $295.00 ANNAPOLIS MD 410-266-2282 11/21/15 LINDBERGH BAY VILLAS $179.80 ST THOMAS VI Arrival Date Departure Date 11/20/15 11/21/15 00000000 LODGING 11/22/15 DELTA AIR LINES $633.10 ATLANTA DELTAAIR LINES From: To: Carrier: Class: ALBUQUERQUE ATLANTA HARTSFIELD DL A PALM BEACH INTERNA DL A N/A YY CO N/A `11' 00 Ticket Number: Date of Departure: 11/24 Passenger Name:1/60SKVLAWRENCE PAUL Document Type: PASSENGER TICKET 11/23/15 AIRCELLAIRCELL BROOMFIELD CO 32,201.09 11/23/15 AIRCELLAIRCELL BROOMFIELD CO $99.14 11/23/15 AIRCELLAIRCELL $99.14 BROOMFIELD CO 303-379-0214 11/23/IS HERTZ CAR RENTAL $116.78 800-6544173 FL Location Date Rental: WEST PALM BCH FL 15/11/23 Return: MIAMI FL 15/11/23 Agreement Number: Renter Name: VISOSIOAARRY 11/23/IS HAPPY VIEW MARKET HAPPY VIEW MARK $24A9 ST TMOMAS VI GROCERY STORE 11/23/1S G-MIAMI FOOD AIRPORT 000000001 $18.11 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/23/15 Meridian Teterboro 315,480.05 Teterboro N1 2012885040 Description Price AVIATION PRODUCTS $ 1 548005 11/23/15 SHELL OIL 57543955801 $9.49 MIAMI FL AUTO FUEL DISPENSER AMEX004235 Continued on next page SONY_GM_02747534 EFTA _00234790 EFTA01676193 American Express® TraditionallWAWIN E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 13/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/23/15 SPYWARE LABS INC 0074 $29.90 PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S 11/24/15 THE TRAVEL GALLERY 335.00 TEOUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type. TRAVEL AGENCY FEE YY YY YY YY 00 00 00 00 11/24/15 HERTZ CAR RENTAL 312998 800654-4173 FL Location Rental: MIAMI FL Return: FT MYERS FL Agreement Number: Date 15/1121 15/11/24 Renter Name: VISOSKI /LARRY 11/24/15 PLATEPASSHERTZTOLLS American Traffi 38.70 SCOTTSDALE AZ 877-411-4300 11/24/15 PASCHALS B 31362 ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $1362 11/24/15 ST THOMAS JET CENTER L 31,93762 ST THOMAS VI 340-777-9177 11/24/15 ST THOMAS JET CENTER L 35403 ST THOMAS VI 340-777-9177 11/24/15 ST THOMAS JET CENTER L $315.00 ST THOMAS VI 340-777-9177 11/24/15 ST THOMAS JET CENTER L SSD° ST THOMAS VI 340-777-9177 11/24/15 GOGoAll-Com INFLIGHT $17.82 877-350-0038 CO INTERNET ACC 11/25/15 ATLANTIC AVIATION WEST PALM BE ATLAND $2120 WEST PALM BEACH FL 561-683-4121 AMEXO34238 Continued on reverse SDNY_GM_02747535 EFTA _00234791 EFTA01676194 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 14/32 Detail Continued Foreign Spend Amount 11/26/15 DELTA AIR LINES SI034.60 ATLANTA DELTA AIR LINES From: To: Cagier Class: TALLAHASSEE ATLANTA HARTSFIELD DL PALM BEACH INTERNA DL N/A YY 00 WA YY CO Ticket Number: Date of Departure: 11/28 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 11/28/15 JETSLUE AIRWAYS 4100003 $101:0 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Cartier: Class: WA WA YY 00 WA YY CO N/A YY 00 WA YY CO Ticket Number: Date of Departure 11/28 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 11/28/IS JETBLUE AIRWAYS 9010001 335.00 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A W 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure 11/28 11/28/IS JETBLUE AIRWAYS 4100003 SIX SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier. Class: WA N/A YY 00 WA YY 00 WA YY 03 N/A YY 00 Ticket Number: Dateof Departure:11128 Passenger Name: VISOSKVLAWREICE Document Type: ADDITIONAL COLLECTION 1128/15 JET8LUE AIRWAYS 4100003 SIC SUPPORT C OK JET8LUE AIRWAYS From: Ta Carrier. WA N/A Class: CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Depanure: 11/28 Passenger Name: VISOSKULAWRENCE MR Document Type: ADDITIONAL COLLECTION SSOCO S3S.00 AMEX004237 Continued on next page SDNY_GM_02747536 EFTA_00234792 EFTA01676195 ArcrE COPY American Express Tradition/ill:W A JEFFREY E EPSTEIN Closing Date 12/11/15 P 15/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/28/15 IBLUE AIRWAYS9010001 EIBLUE NY JEIBLUE AIRWAYS From: To: ST THOMAS CYRIL E SANJUANLUIS MUNO FT LAUDERDALEJHOLL WA WA Carden B6 86 YY TY Claw 0 CO 00 $60631 Tkket Number: Date of Departure:11/29 Passenger Name: VISOSKVIAWRENCE MR Document Type: PASSENGER TICKET 11/28/15 ATLANTIC AVIATION WEST PALM BE ARAM $5,903.56 WEST PALM BEACH FL 561-6834121 11/28/15 ATL AIRP MIDTOWN C43/C RI $13.11 ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $13.11 11/28/15 FIVE GUYS 1GAT 582 542929805242195 $15.91 ATLANTA GA 7039195289 FOOD/BEVERAGE $15.91 11/28/15 EXXONM08IL 9756 $48.97 HOBE SOUND FL 772-5464504 Description GAS/SERVICES 11/28/15 FLASH BEACH GRIL.LE650000005038230 $4432 HOBE SOUND FL 7725453969 11/29/15 AA AIR TICKET SALE 4510739 $280.80 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA V WA YY CO N/A 1/Y 00 WA TY 00 Ticket Number: Date of Departure:12/01 Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET 11/29/15 CARLS JR CARLS JR $11.92 CAROLINA PR RESTAURANT 11/29/15 GO AIRPORT SHUTTLE EXECU 000000001 $13000 FT LAUDERDALE FL 9545658900 Dewelpnon REFER TO RECEIPT AMIALOO423B Continued on reverse SDNY_GM02747537 EFFA_00234793 EFTA01676196 JEFFREY E EPSTEIN DCWAIL9941I05 P 16/32 Detail Continued Foreign Spend Amount 11/29/15 AUNTIE ANNS CARVEL SAN JUAN PR 7877910303 $1621 11/29/IS CONCESSIONS IN7L-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $325 $3.25 11/29/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $3.00 11/30/IS ATLANTIC AVIATION WWEST PALM BEACH FL 31,590.00 11/30/15 PLATEPASSHERTZTOU-S American Tref(' SCOTTSDALE AZ 877.411.4300 11/30/I 5 PLATEPASSHERTZTOLLS Amerkan Tref' SCOTTSDALE AZ 877-411-4303 5620 59.20 11/3CU1 5 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 561-683-4121 51,060.00 11/30/IS COURTNEYS BURGERS LLC 0000 HOBE SOUND FL 772-516-4093 FOOD 512.42 512.42 11/30/15 NICKS CREATIVE MARINE 084870019944649 WEST PALM BCH FL 1 33404 12/01/15 HERTZ CAR RENTAL SC0-654-4173 FL Location Date Rental: WEST PALM BCH FL 15/11/24 Return: WEST PALM BCH FL 15/12/01 Agreement Number: Renter Name:VISOSICI /LARRY 12/01/IS HERTZ CAR RENTAL 8C0-654-4173 FL Location Date Rental: WEST PALM BCH FL 15/12/01 Return: MIAMI FL 15/12/01 Agreement Number Renter Name: V150510 /LARRY 12/01/I S ENTERPRISE RENTACAR WESTFIELD 1004252 WESTFIELD MA Location Date Rental: WESTFIELD MA 15/12/01 Return: WESTFIELD MA 15/12/01 Agreement Number: Renter Name: VISOSKI LA 12/01/15 HAPPY VIEW MARKET HAPPY VIEW MARK ST TMOMAS VI GROCERY STORE $2,500.00 S351.76 538.95 $17.75 $63.10 AMEX004239 Continued on next page SONY_GM_02747538 EFTA _00234794 EFTA01676197 r American Express° Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 17/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/01/15 &MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760631 Description RESTAURANT CHARGES 12/01/15 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT C HARGES 12/01/15 SHELL OIL 57543955801 MIAMI FL AUTO FUEL DISPENSER $15.31 $1022 $8134 12/01/15 SS STORAGE RYL PALM, F 201001003053774 WEST PALM BEA FL 561-357-0121 12/01 /15 EXXONMOOIL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $121.90 12/02/15 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 12/02/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $2211 $8.38 $32.64 12/02/15 HIAPHULU 216417757-U HULU.COWB1LL CA HULU.COWBIU. HULUPLUS NU21647757 $7.99 12/02/15 FUGHTAWARE 0076 HOUSTON TX 800-713-8570 Desc ['talon COMPUTER DATA PROCE S1M0.00 12/02/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/02/15 ST THOMAS JET CENTER L ST THOMAS VI 340.777-9177 $144.00 $1,578.71 12/02/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $84.00 AMEXO34240 Continued on reverse SDNY_GM_02747539 EFFA_00234795 EFTA01676198 JEFFREY E EPSTEIN ETIFAIL 4-51005 P. 1W32 Detail Continued Foreign Spend Amount 12/02/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 12/03/IS ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 61633 12/03/IS 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES SS7.00 12/03/1S LOVEYS PIZZERIA 0504 HASBROUCK HEI NI 201-288-1606 Description FOOD/BEVERAGE 12/03/IS GEEKSQUAD RENEWAL RICHFIELD MN 800-4335778 $190.00 557.00 $5837 6101.79 12/03/15 SUSHI SEM NEW YORK NY USFC 10065 6127.40 12/04/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E N/A M V WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure. 12/06 Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET 12/04/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Depanure: 12/06 Passenger Name: LAMM H /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 5298.80 $89:0 MAEX004241 Continued on next page SDNY_GM_02747540 EFTA _00234796 EFTA01676199 American Express® TraditionalWoTiFotI E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 19/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/04/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A WA WA WA Carrier. Class: UA 00 YY 00 YY 00 YY 00 $237.30 Ticket Number Date of Departure 12/06 Passenger Name: BARNYCH/ALEXANDERPAUL Document Type PASSENGER TICKET 12/04/15 WAL•MART 31593159 $16.57 TETERBORO NJ DISCOUNT STORE 12/04/15 51428 - 301 EAST 66TH ST. CPRK514281 C $57.00 MANHATTAN NY 3122742000 Description Price PARKING FEES $57.00 12/04/15 PLATEPASSHERTZTOLLS American Traffi 51.40 SCOTTSDALE AZ 8774114300 12/05/15 Meridian Teterboro $5,61021 Teterboro NJ 2012885040 Description Price AVIATON PRODUCTS $5,610.21 12/05/15 ENTERPRISE RENTACAR TETERBORO 1015531 $254.56 TETERBORO NJ Location Date Rental: TETERBORO NJ 15/12/02 Return: TETERBORO NJ 15/12/05 Agreement Number: Renter Name: V1SOSKI LA 12/05/15 AIR CULINAIRE BOSTON 000000001 $18.00 BEDFORD MA 8134496000 Description RESTAURANT CHARGES 12/06/15 TEANECK MARRIOTT AT GLENPOINTE $156.40 TEANECK NJ Arrival Date Departure Date 12/04/15 12/05/15 00000000 12/06/15 TEANECK MARRIOTT AT GLENPOINTE $30801 TEANECK NJ Arrival Date Departure Date 12/04/15 12/05/15 00000000 AMEX004242 Continued on reverse SDNY_GM_02747541 EFTA _00234797 EFTA01676200 JEFFREY E EPSTEIN DWEICAIL991705 p 20/32 ( Detail Continued Foreign Spend Amount 12/06/15 6-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/06/15 6-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/06/15 HOG SNAPPERS SHACK & SUSH 069000055792 TEQUESTA FL 5619724723 Description Price FOOD AND BEVERAGE $49.46 12/06/15 FRENCHMANS REEF AND MOANING ST ST THOMAS VI Arrival Date Departure Date 12/05/15 12/06/15 00000000 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/05/15 12/06/15 00000000 12/06/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/07/15 SPEEDWAY 06597 542929808065973 STUART FL 7722199284 Description Price AUTOMATED FUEL DISP $51.58 12/07/15 CAROSA UNION CITY NJ TAXICAB & LIMOUSINE 12/07/15 mows STUART FL RESTAURANT Description CATERING 12/08/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL 15/12/06 Return: WEST PALM BCH FL 15/12/08 Agreement Number: Renter Name: VISOSKI /LARRY 12/08/15 BLACK AR DIVISION GOSQ.COM Boynton Beach FL squareup.com/receipts 12/06/IS $18.11 $9.04 $49.46 $239.60 $216.60 $6.10 $51.58 $96.00 $57.10 $208.77 $108.00 AMEX004243 Continued on neat page SDNY_GM_02747542 EFTA 00234798 EFTA01676201 Ai American Express° Traditions' liWoPI ; E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 21/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/08/15 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 844490402128 JEFF EPSTEIN 120515 BOS LOGAN AIRPORT TRANSPORTATION SERVICES MI IS 12/08/15 SHELL OIL 57543663207 WEST PALM 'TEACH FL AUTO FUEL DISPENSER 12/08/15 TRISTAN WORLDWIDE TRISTAR WORLDWI BEVERLY MA 844490501730 JEFF EPSTEIN 1205 15 BED BEDFORD HARSCO TRANSPORTATION SERVICES 526.10 59700 12/08/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 877-4114300 12/09/15 HONEYWELL AERO (800)601.3099 AZ 1401232132 33406 000010GTCP36-150G 12/09/15 BP19765322523 MART 9765 RIVERA BEACH FL 34305037 33404 General Merchandise 527.13 51.69600 $920 12/09/15 Meridian Teterboro 635,050.43 Teterboro NJ 2012685090 Description Price AVIATION PRODUCTS $35,050.43 12/09/15 NICKSCREATIVE MARINE 084870019944649 WEST PALM KH R 5618444555 62003.98 imams MES•MEDAIRE, INC TEMPLE AZ 4803333700 12/10/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 8774114300 12/10/15 PLATEPASSHERTZTOLLS American Trait) SCOTTSDALE AZ 8774114300 12/10/15 MCDONALD'S liOBE SOUND FL 7725462082 $SSCOAO 5140 5100 $6.78 AMEX004244 Continued on reverse SDNY_GM_02747543 EFTA _00234799 EFTA01676202 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 22/32 Detail Continued Foreign Spend Amount 12/10/15 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-777-3000 $63.13 12/10/15 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 844490302138 JEFF EPSTEIN 12 05 15 TRANSPORTATION SERVICES 12/11/15 GULFSTREAM AEROSPACE SAVANNAH GA 91296S3464 F1 DAVIDRODGERS Card Ending 2-64025 Foreign Spend Amount 11/12/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 0140787980 Carrier: Class: M V YY 00 YY 00 YY 00 Date of Departure: 11/14 421.00 futopean union $295.80 11/12/15 $453.04 11/12/15 11/13/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE AA AIR TICKET SALE 4510739 502.00 Europeonit $54266 $280.80 $230.00 $16,448.00 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX004245 Continued on next page SONY_GM_02747544 EFTA _00234800 EFTA01676203 r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 23/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/13/15 AA AIR TICKET SALE 4510739 S409.80 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:11/18 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 11/13/15 PARIS MARROTT RIVE GAUCHE HOTEL 2.48 5768 PARIS PA European Union (um 0140787993 11/14/15 CONCESSIONS INTL-GATE 10 $28 so ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $28.50 11/14/15 FRENCHMANS REEF AND MORNING ST 571660 ST THOMAS VI Arrival Date Departure Date II/13/15 11/I4/15 00000000 11/15/15 AA AIR TICKET SALE 4510739 $28080 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 11/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET II/IS/15 HERTZ CAR RENTAL $64.62 800-654-4173 FL Location Date Rental: MIAMI FL 15/11/14 Return: WEST PALM BCH FL 15/11/15 Agreement Number: Renter Name: RODGERS/DAVID 11/15/15 BED BATH & BEYOND $59.33 BOYNTON BEACH FL 561-734-2556 11/15/15 MURPHY7095AIWAUART 0927 $12.00 WEST PALM BEA FL 800-843-429B Description GAS/SERVICES AMEX004248 Continued on reverse SDNY_GM_02747545 EFTA _00234801 EFTA01676204 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 24/32 Detail Continued Foreign Spend Amount mu/IS AA AIR TICKET SALE 4510739 $342.09 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: JACKSONVILLE INTER N/A YX A N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Date of Departure: 11/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 11/17/15 STARBUCKS D30 $2129 MIAMI FL 305-8760500 FOOD $21.29 11/17/IS G-MIAMI FOOD AIRPORT 000003001 S17.41 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/18/IS BASILICO RISTORANTE 650000006834876 $36.13 MIAMI FL 3058713585 TIP MOO limos UBERUBER $11237 866-576-1039 CA 8665761039 11/18/IS FRf NCWAANS REEF AND MORNING ST S35240 ST THOMAS VI Arrival Date Departure Date 11/17/15 11/18/15 00000000 11/19/IS HERTZ CAR RENTAL $8926 8034544173 FL Location Date Rentak MIAMI FL I S/I I/I8 Return: WEST PALM BCH FL 15/11/19 Agreement Number Renter Name: RODGERS/DAVID 11/19/15 MURPNY7095A1WALMRT 0927 $7.00 WEST PALM BEA FL 803443-4298 Description GAS/SERVICES AMEX004247 Continued on next page SDNY_GM_02747546 EFTA_00234802 EFTA01676205 r American Express° Traditions WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 25/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/21/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class: M I YY 00 YY 00 re 00 Date of Departure-. 11/23 540960 11/23/15 STARBUC KS D30 MIAMI FL 305-8760500 FOOD $1920 $1920 11/24/15 TAW SAL RESTAURAN 542929806093175 ALBUQUERQUE NM 5052982210 TIP $4.00 $25.44 11/24/15 iinsn 5 FRENCHMANS REEF AND MORNINGST ST THOMAS VI Arrival Date Departure Date 11/23/15 11/24/15 00000000 $279.05 THE GROVE CAFE &MARKET ALBUQUERQUE NM 5052489800 FOOD/BEVERAGE TIP $64.13 $10.00 $74.13 11/25/15 ABQ-ATLANTK ALBUQUERQUE NM 505-842-4990 $2.943.19 11/25/15 CABQ PARKING METERS 0030 ALBUQUERQUE NM 505-924.3942 Description AUTOMOBILE PARKING CHANDLER AVIATION (575)887.1500 NM PETROLEUM PRODUCTS 51.00 1125/15 $3.903.00 11/26/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 877-4114300 SIILS2 11/27/15 PLATEPASSHERTZTOLLS American Traffi $6.85 SCOTTSDALE AZ 8774114300 AMEX004248 Continued on reverse SDNY_GM_02747547 EFTA _00234803 EFTA01676206 JEFFREY E EPSTEIN Dight9IITSVIII5 P 26/32 Detail Continued Foreign Spend Amount 11/28/15 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK JETBLUE AIRWAYS From: To: WA WA N/A Carrier Class: YY 00 YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 11/28 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 11/28/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: WA WA YY 00 N/A W 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure 11/28 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 11/28/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNK) 66 FT LAUDEROALF/HOLL 86 Q N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 1128/15 WINNDIXIEGRCEY SIRE 1397 000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE 11/28/15 CHEAPOAIR - AIR 74539535 New York NY TRAVEL AGENCY Description Price Airline Fee& Tax 531.00 11/29/15 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From To: Carrier: Class: MIAMI INTERNATIONA WA AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure 11/29 $50.03 $35.00 $606.31 $25.42 531.00 $280.80 AMEX004249 Continued on next page SONY_GM_02747548 EFTA _00234804 EFTA01676207 American Express" Traditionall4OPJFIN E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 27/32 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 11/29/15 CARLS 1R CARLS JR CAROLINA PR RESTAURANT 11/30/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT LAUDERDALE FL 15/11/30 Return: WEST PALM 8CH FL 15/11/30 Agreement Number: Renter Name:RODGERS/DAVID 11/30/15 MURPHY7095ATWAUIART 0927 WEST PALM BEA FL 80044342% Description GAS/SERVKES 51604 $72.00 $900 12/01/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: RODGERS/DAV1DN Document Type: PASSENGER TICKET 12/01/15 STARBUCKS 030 MIAMI FL 305-8760500 FOOD $1280 Date of Departure: 12)02 12./01/15 COUNTER BURGER298097 53112298037 MIAMI FL 305-8760500 FOOD 12/02/15 TC5TARBUCKSC421519 53110421519 NEWARK NJ 973-2867689 FOOD 325.18 $5.62 5260.15 $12.80 $25.18 55.62 12/02/15 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/01/15 12/02/15 00000000 12/02/15 CAROM UNION CITY NJ TAXICABS LIMOUSINE 12/02/15 OTG MANAGEMENT EWR NEWARK NJ 00149832 07114 FAST FOOD RESTAURANT $256.60 $92.40 553.74 AMEX004250 Continued on reverse SDNY_GM_02747549 EFTA _00234805 EFTA01676208 JEFFREY E EPSTEIN Dight9IITSVIII5 o 28/32 Detail Continued Foreign Spend Amount 12/09/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 12/10/15 T•MOBILE RECURNG PMT 800-937-8997 WA 21504768098006 $129.31 Fees •F ottogn Tr ansacuon Rob 2.709idtheanated USdollar amount aline foreign currency carge. Set ForeignCurnrary Charges on page 7. Amount 11/08/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.28 LES TAXIS BLEUS $47.59 11/09/I 5 LARRY VISOSIO FOREIGN TRANSACTION FEE" SOU? LES TAXIS BLEUS $36.07 11/11/15 LARRY V50510 FOREIGN TRANSACTION FEE" $046 MUSEE OE I. AIR ET DE L ES $1723 11/12/IS LARRYVISOSKI FOREIGN TRANSACTION FEE•• $4.45 PARIS MARRIOTT RIVE GAUCH 3165.16 11/12/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $12.23 PARIS MARRIOTT RUE GAUCH $45384 11/12/I5 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.54 TAXI G7 ENV 357.08 11/12/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $10.43 LE REIMS DE SEGUR $386.57 I 1/I2/I 5 LARRYVISOSKI FOREIGN TRANSACTION FEE" 316.77 LE RELAIS DE SEGUR $621.14 I 1/17/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $5.42 LE RELAIS DE SEGUR 3201.07 I 1/13/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $4.24 PARIS MARRIOTT RUE GAUCH 3157.29 11/12/15 DAVID RODGERS FOREIGN TRANSACTION FEE." 31223 PARIS MARRIOTT RUE GAUCH $453.04 11/12/15 DAVID RODGERS FOREIGN TRANSACTION FEE" $1445 LE RELAIS DE SEGUR 3542.66 AMEX004251 Continued on next page SONY_GM_02747550 EFTA _00234806 EFTA01676209 II PLACATE American Express° Traditional t sola U ulna COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 29/32 Account Ending 2-61005 Fees Continued 'Foreign Tian/action Fools 2.10Kof the cceworied US dear amount of the foreign <waxy charge. See Foreign CurranyCharget on par 2. Amount 11/13/15 DAM RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" PARIS MARRIOTT RIVE GAUC H $2.68 $0.07 384.74 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest In 2015 Amount S896.87 f0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later From 09/23/2011 To Total Iv) Variable Rate 18.24%04 Balance Subject to Interest Rate S0.00 Interest Charge 30 .00 50.00 Information on Pay Over Time Features There Is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other (actors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Tim* feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in hill all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004252 SDNY_GM_02747551 EFTA_00234807 EFTA01676210 JEFFREY E EPSTEIN DOMIL9911X05 p 30/32 AMEX004253 SDNY_GM_02747552 EFTA_00234808 EFTA01676211 American Express° Traditional €111Illidgf rE COPY p 31/32 JEFFREY E EPSTEIN Closing Date 12/11/15 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms We are changing your late payment fee and returned payment fee, effective for fees assessed on or after December 1, 2015. The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the reverse side of this page. Revised Terms as of December 1, 2015 Late Payment Fee Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be 537 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 - Login to your account online or call 1-800-l-PAY-AXP (1-800-472-9297). • AutoPay - Have your payment automatically deducted from your bank account each month. • Account alerts • Get email or text alerts when your payment due date is approaching. • Mobile services - View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. See the reverse side for the Detail of Changes to your Cardmember Agreement. CMLENDDMI0-104254 SDNY_GM_02747553 EFTA_00234809 EFTA01676212 JEFFREY E EPSTEIN DVERCATin,99M5 Q 32/32 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective December 1, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to $37 Late Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is S37 instead. However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $37 instead. • Your late fee will never exceed the Minimum Payment Due. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to S37. If you make a payment that is retumed unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. ID 10709 CMLENDDMF011eg"55 SDNY_GM_02747554 EFTA_002348 I (1 EFTA01676213 American Expresso TraditionAlleolicresreiTE COPY JEFFREY E EPSTEIN Closing Data 01/11/16 Next Closing Date 02/09/16 New Balance $201,546.69 Please Pay By 01/26/164 Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Your AutoPay has been cancelled. Please make any payments using the payment coupon provided. 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon kid Do not staple or use paper clips p. 1/24 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 11/30/15 4,339,653 For up to date point balance and full program details, visit mentmershIprowards.com Account Summary Previous Balance $153,971.18 PaymentsKredtts 4160.688.29 New Charges +$208,463.80 Fees +50.00 New Balance $201,546.69 Days in Billing Period: 31 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Cara Pay by Phone 1-800-327-2177 1.800-472.9297 LI See Page 2 for additional information. Pay by Computer EiPay by Pitons americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8OX 1270 NEWARK NJ 07101-1270 0000349990712426438 020154669020154669 07 rl Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Please Pay By 01/26/16 Minimum Payment Due $201,546.69 AMEX004256 SDNY_GM_02747555 EFTA_00234811 EFTA01676214 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How WoCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Intent:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will sharp* a fat of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hering Impaired 1-336-393.1111 TTY: 1-800-221-9950 1-80G-5284800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wnwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Wade: americanexpress.com Mobile Site amemobilocom Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anwricanepres.comMutopay today to enroll. For mlotmataan on how we protect yew privacy and to set you. communication and privacy chokes. plea,* mat wwwamerkenexpresssoon/pthscy. AME X004257 SONY_GM_02747556 EFTA 00234812 EFTA01676215 American Express TreditionerWoffiFeArcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/18 P 3/24 Account Ending 2-61005 Payments and Credits Summary Taal Payments Credits -$153,971.14 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-69016 DAVID RODGERS2-64025 -$20.00 4800.14 Total Payments and Credits -$4097.01 4160A•11.19 ( Detail ireiceespeenteee Payments 12/26/15* JEFFREY E EPSTEIN Amount 12/26/15' JEFFREY E EPSTEIN 12/28/1r JEFFREY E EPSTEIN 12/30/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK. NA AUTOPAY PAYMENT RECEIVED -THANK YOU JPMORGAN CHASE BANK, NA ONUNE PAYMENT- THANK YOU -$99,999.99 -$53,151.05 ONUNE PAYMENT -THANK YOU 12/30/15* JEFFREY E EPSTEIN 12/26/15' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$820.14 -553.151.01 -$99,999.99 RETURNED AUTOPAY (NON•DEROGATORY) OGATORY) TRANSACTION PROCESSED BY AMERICAN EXPRESS RETURNED AUTOPAY (NON•DEROGATORY) OGATORY) TRANSACTION PROCESSED BY AMERICAN EXPRESS $99,999.99 12/26/15° JEFFREY E EPSTEIN $53,151.05 Credits Amami 12/17/15' JEFFREY E EPSTEIN 12/16/15 LARRY VIS090 12/23/15 LARRY VISOSIO Credit Adjustment for Baling Inquiry ST THOMAS JET C ENTER L ST THOMAS VI 340-777-9177 -$20.00 -$692.14 ST THOMAS JET C ENTER L ST THOMAS VI 340.777-9177 4108.00 01/07/16 DAVID RODGERS Meridian Teterboro Teterboro NJ 2012885040 Description AVIATION PRODUCTS Pike $6,097.01 -$6097.01 New Charges Summary Total LARRY VISOSKI 249016 DAVID RODGERS 2-64025 Total New Charges $200,871-17 $7,592.63 $208A63.80 AMEX004258 Continued on reverse SDNY_GM02747557 EFDt1/4_002341313 EFTA01676216 JEFFREY E EPSTEIN Detail ri LARRY VISOSKI Card Ending 2-69016 DUPLICAT COPY Account Endi Eng 2161005 R 4/24 Amount 11/14/1S GULFSTREAM AEROSPACE SER WESTFIELD MA 214-902-7726 Description GULFSTREAM AEROSPAC 12/11/IS AA AIR TICKET SALE 0510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY CO N/A YY CO Ticket Number: Date of Departure 12/13 Passenger Name: V1SOSKVLAWRENCE Document Type PASSENGER TICKET $58,1313.13 12/11/15 WENDYS 256800000256B WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 12/11/15 UVAIR EUROPEAN FUELLING SVC (713)947-5401 TX WEATHER SERV 12/11/15 UVAIR EUROPEAN FUELLING SVC (713)947-5401 TX WEATHER SERV $462.130 $720 12/12/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier: Class: COLUMBUS PORT COLU ATLANTA HARTSFIELD DL ST THOMASCYRIL E DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/13 Passenger Name: HAMMOND/WILLIAM GARY Document Type: PASSENGER TICKET 12/12/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A N/A YY CO N/A YY 00 N/A YY 00 N/A `119 00 Ticket Number: Passenger Name: HAMMOND/WILL1AM GARY Document Type: MISCELLANEOUS TAX(SUFERS) $14330.81 $14,463.13 $579.30 S15.00 AMEX004259 Continued on next page SDNY_GM_02747558 EFTA 00234814 EFTA01676217 American Express° TraditionefLuSA-LCuaraATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 P 5/24 Account Ending 2-61005 Detail Continued Amount 12/12/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORDS WA WA WA Carrier. Class: AA MQ W 00 YY 00 5560 Tkket Number Date of Departure:01/10 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET 12/I 2/15 UNVIGL AVIONICS SYS CORP 0055 $6,519.00 TUCSON AZ 520-295.2300 Description BUSINESS SERVICES. 12/12/15 ITUNES.COWBILL ITUNES.COWBILL 59.99 CUPERTINO CA (TUNES STORE & APP STORE 12/12/15 EXXONMOBIL 9756 556.17 HOBE SOUND FL 772-S46-4504 Description GAS/SERVICES 12/12/15 THE PALM BEACH POST $12.99 BING926-7678 FL NEWSPAPER 12/13/15 HERTZ CAR RENTAL 513532 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 15/12/13 Return: MIAMI FL 15/12/13 Agreement Number: Renter Name: VISOSKI /LARRY 12/13/15 HAPPY VIEW MARKET HAPPY VIEW MARK $24.00 ST TMOMAS VI GROCERY STORE 12/13/15 G-MIAMI FOOD AIRPORT 000000001 511.53 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/13/15 SHELL OIL 57543955801 $13.73 MIAMI FL AUTO FUEL DISPENSER 12/13/15 SHELL OIL 57543955801 $3.62 MIAMI FL GAS STATION AMEXO34260 Continued on reverse SDNY_GM_02747559 EFTA 00234815 EFTA01676218 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p.6/24 Detail Continued Amount 1/113/15 AT&T'BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 583923 12/13/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $180.00 12/13/15 KU-VA RESTAURANT 084870016619757 MIAMI FL 3058691384 52.70 12/14/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/14/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 545.03 $692.14 12/14/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 Stoma 12/14/15 SMITH AND WOLLENSKY NEW YORK CITY NEW YORK NY RESTAURANT FOOD/BEVERAGE $14134 TIP 520.00 316154 12/14/15 FRENCHMANS REEF AND MORNING ST 5250.60 ST THOMAS VI ArrNal Date Departure Date 12/13/IS 12/14/15 03000300 12/14/IS ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683.4121 twain s FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/13/IS 12/14/15 00000000 $38.48 $327.60 12/15/15 STARBUCKS #07608 NEWYORK U 34.30 New York NY New York 12/15/15 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0-843-2728 12/15/15 MANHATTAN PARKING SYSTEM 0768 NEW YORK NY 212-753-3100 Description PARKING FEES 78.38 slut® AMEX004261 Continued on next page SONY_GM_02747560 EFTA _00234816 EFTA01676219 r American Express"' TraditionaliWoPliFtsAcrE COPY p. 7/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2-61005 [ Detail Continued Amount 12/15/15 FOOD MART0676 HASBROUCK HEI NJ 201-596-3556 Description EXPRESS PAY SVC FM 12/15/15 LOBO INTERNET SERVICES LT ALBUQUERQUE NM 5058324444 12/15/15 SUSHI SEKI NEW YORK NY 212-371-0238 12/16/15 M AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRUNES From: To: Cafrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure 12/17 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 12/16/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES NOM: To: Carrier. Class: ST THOMAS CYRIL E WA AA WA W 00 WA YY 00 WA W 00 Tkket Number Date of Departure: 12/17 Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 12/16/15 ASHLEY'S FINE FOOD NEWYORK NY 646-484-6721 516.77 553.84 5148.10 5417.80 $41720 $4039 12/16/15 SUN0000374658301 CARLSTADT NJ GAS STATION 12/16/15 LEXINGTON HOTEL OPERAT NEWYORK NY Arrival Date Departure Date 12/14/15 12/16/15 00000000 LODGING 12/16/15 LEXINGTON HOTEL OPERAT NEWYORK NY Arrival Date Departure Date 12/14/15 12/16/15 00000000 LODGING 518.16 5824.31 $70928 AMEX004262 Continued on reverse SDNY_GM_02747561 EFTA _00234817 EFTA01676220 JEFFREY E EPSTEIN EtclaRITgagios p. 8/24 Detail Continued Amount 1 )1 6/15 12/16/15 Meridian Teterboro Teterboro Ni 2012885040 Description Prke AVIATION PRODUCTS 57,345.94 $7,345.94 MANHATTAN PARKING SYSTEM 0768 NEW YORK NY 212-753-3100 Description PARKING FEES $160.00 12/16/15 NATIONAL CAR RENTAL TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name:9150CM Date 15/12/14 15/12/16 $17229 12/16/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,692.14 12/17/15 ATLANTK AVIATION VAVEST PALM BEACH FL $1,836.45 12/17/IS ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $9.00 12/17/15 PLATEPASSHERTZTOLLS American Iraqi SCOTTSDALE AZ 877-411-4300 $1040 12/17/15 EMONMOBIL 9756 HOBE SOUND FL 772-S46-4504 Description GAS/SERVICES $2905 12/17/IS 72/17/15 12/17/IS CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 51925 $1925 VITOS BAKERY INC 00-08026768997 MIAMI SPRINGS FL BAKERY $14.70 THE WOODSJUPITER JUPITER FL 561.320-9627 $4628 12/17/15 LINDBERGH BAY VILLAS $131.80 ST THOMAS VI Arrival Date Depantue Date 12/16/15 12/17/15 00000000 LODGING AMEX004263 Continued on next page SDNY_GM_02747562 EFTA _00234818 EFTA01676221 Arcr American Express 'rendition° liWoPlcWo E COPY JEFFREY E EPSTEIN Closing Date 01/11/16 P 9/24 Account Ending 2-61005 Detail Continued Amount 12/17/15 HERTZ CAR RENTAL 800654.4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 15/12/17 15/12/17 12/1W1S M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNAT IONA WA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure 12/23 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 12/1W15 M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:12/23 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/16/15 DUNE DOGCAFE 650000002568924 JUPITER FL 5617446667 TIP $5.00 12/19/1S AUTOPAY/DISH NTINK 800-894-9131 CO 800-894-9131 $60 99 S492.80 $492.80 $33.22 $16032 12/19/15 COLONMOBIL 97S6 HOBE SOUND FL 772-5464504 Description GAS/SERV10ES 12/20/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA `IY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 12/23 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET $5439 $48.10 AMEX004264 Continued on reverse SDNY_GM_02747563 EFTA 00234819 EFTA01676222 JEFFREY E EPSTEIN D'al,910.521%5 p 1824 { Detail Continued Amount 12/20/15 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Carrier: Class: tA I YY 00 YY 00 YY 00 5200.00 Ticket Number: Passenger Name: VISOSKVLAWREFKE Document Type: PASSENGER TICKET Date of Departure:12/22 12/21/15 AIRCELL AIRCELL BROOMFIELD CO 52.201.09 12/21/15 AIRCELL AIRCELL BROOMFIELD CO 599.14 12/21/IS AIRCELL AIRCELL 599.14 BROOMFIELD CO 303-379-0214 12/21/15 COOUNARY CAFE 54628 PALM BEACH GA FL 5612496760 12/22/15 HERTZ CAR RENTAL $118.00 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSICI AARRY Date 15/12/22 15/12/22 12/22/15 MC DONALDS MC DONALDS 5620 ST THOMAS VI FAST FOOD RESTAURANT 12/22/15 HAPPY VIEW MARKET HAPPY VIEW MARK 520.00 ST TMOrAAS V1 GROCERY STORE 12/22/15 &MIAMI FWD AIRPORT 000000001 514.13 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/22/15 SHELL OIL 57543663207 527.613 WEST PALM BEACH FL AUTO FUEL DISPENSER 12/22/IS SHELL OIL 57543955801 310-36 MIAMI FL AUTO FUEL DISPENSER 12/22/15 PLATEPASSHERTZTOUS American Traffi 35.45 SCOTTSDALE AZ 877-411-4300 12/22/15 JEPPESEN SANDERSON $524.70 800621.5377 CO 300010947 801125 12/23/15 PLATEPASSHERMOLLS American Traffi 56.35 SCOTTSDALE AZ 877-411-4300 AMEX004285 Continued on next page SONY_GM_02747564 EFTA_00234820 EFTA01676223 American Express° TraditionerMA-LCuaraATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 p 11/24 Account Ending 2-61005 Detail Continued Amount 12/23/15 ARINC DIRECT ANNAPOLIS MD 410-266-2282 12/23/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $29500 $1 32.00 12/23/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $11.40 12/23/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 510880 12/23/15 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 15/12/24 Return: TETERBORO NJ 15/12/24 Agreement Number Renter Name: VISOSKI LA $1350 12/24/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/24/15 Hook Line & Sinker ST. THOMAS VI USFC00802 Moo 582.00 12/25/15 HERTZ CAR RENTAL $10785 800654-4173 NY Location Date Rental: NEWYORK NY I S/12/24 Return: NEWYORK NY 15/12/25 Agreement Number Renter Name: VISOSKI /LARRY 12/25/15 HAPPY VIEW MARKET HAPPY VIEW MARK $2738 ST TMOMAS VI GROCERY STORE 12/25/15 ROME INTERNATIONAL ROME INTERNATIO $190.58 CAROLINA PR 78779174% 12/25/15 PLATEPASSHERTZTOLLS American Traffi $745 SC0115E/ALE AZ 877-411-4300 12/25/15 FRENCHMANS REEF AND MORNING ST $40.00 ST THOMAS VI Anival Date Departure Date 12/23/15 12/25/15 00000000 AMEX034268 Continued on reverse SDNY_GM_02747565 EFTA 00234821 EFTA01676224 JEFFREY E EPSTEIN D'AnticATU9gios p. 12/24 Detail Continued Amount 1)125/15 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/23/15 12/25/15 00000000 12/25/15 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI Arrival Date Departure Date 12/23/15 12/25/15 00000000 $967.08 $10.00 12/25/15 FRENCHMANS REEF AND MORNING ST $547.00 ST THOMAS VI Arrival Date Departure Date 12/23/15 12/25/15 00000000 12/25/15 USCUSTOMS DTOPS096000001 INDIANAPOLIS IN 131080707 46278 FEES $3350 12/25/15 USCUSTOMS DTOPS096000001 INDIANAPOLIS IN 131080759 46278 FEES 12/25/15 US CUSTOMS DTOPS096C00CO1 INDIANAPOLIS IN 131080317 46278 FEES $33.50 $33.50 12/25/15 HAVANA BLUE RESTAURANT ST THOMAS VI 340-779-2822 $177.60 12/26/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA CHARLOTTE N/A YX N/A YY 00 N/A YY CO Ticket Number: Date of Departure. 12/28 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/26/IS AA MSC SALE/TAX/ FEE/EX BAG 4510739 $28b4 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/26 Passenger Name: HAMMOND/WILLIAM Document Type: UPGRADE CHARGE $217.10 AMEX004267 Continued on next page SCINY_GM_02747566 EFTA _00234822 EFTA01676225 American Express° TraditionaliWola -Para'ATE COPY p 13/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2.61005 ( Detail Continued Amount 12/26/15 F RE NC HMANS REEF AND MORNING ST ST THOMAS VI LODGING 12/26/15 HAVANA BLUE RESTAURANT ST THOMAS VI 340-779-2822 12/27/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWICK GLYNCO1 DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 1228 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 12/27/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWKKGLYNCOI DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 1228 Passenger Name: HAMMONDANILLIAM GARY Document Type: PASSENGER TICKET 12/27/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWKK GLYNCO1 DL WA YY 00 WA YY 00 Ticket Number: Date of Departure. 1228 Passenger Name: RODGERS/DAVID NEVILLE Document Type: PASSENGER TICKET 12/27/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 877-411-4300 12/27/15 F RE NC SWANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/25/15 12/27/15 00000000 12/27/15 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/25/15 12/27/15 00000000 $15.00 $74.00 5813.60 5813.60 581160 51.40 5751.00 5662.00 AMEX004268 Continued on reverse SDNY_GM_02747567 EFTA_00234823 EFTA01676226 JEFFREY E EPSTEIN DRItti9,113,291705 Iz 14/24 Detail Continued Amount 12/27/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $1,757.94 12/27/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7779177 $126.00 12/28/15 ATLANTIC AVIATION VAVEST PAW BEACH FL 32120 12/28/15 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA PHILADELPHIA INTER AA N/A ZW N/A YY CO N/A YY CO Ticket Number: Date of Departure 12/29 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/28/15 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: N/A N/A YY 00 N/A VI CO N/A YY 00 N/A YY 00 Ticker Number: Dale of Departure 12/28 Passenger Name: HAMMOND/WILLIAM Document Type: UPGRADE CHARGE 12/28/15 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI LODGING $9050 12/28/I S ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PAW BEACH FL 561-683-4121 $30.50 $260 6125.21 12/28/IS FIVE GUYS AGA-1582 542929805242195 $2848 ATLANTA GA 7039195289 FOOD/BEVERAGE $2848 12/28/15 MA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description KIM AIRPORT PARKIN 613.00 12/28/IS ST THOMASJET CENTER L ST THOMAS VI 340-7774177 $16000 AMEX004269 Continued on next page SONY_GM_02747568 EFTA _00234824 EFTA01676227 American Express° Traditionarala -Para'ATE COPY p 15/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2.61005 ( Detail Continued Amount 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/30 Passenger Name: VISOSKI/LAWRE NC EPAUL Document Type: PASSENGER TICKET 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/30 Passenger Name: VISOSKI /AWARD BOOKING Document Type: SPECIAL SERVICE TICKET 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure. 12/30 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA UA Carrier. Class: 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/30 Passenger Name: VISOSKI /AWARD BOOKING Document Type: SPECIAL SERVICE TICKET 12/29/15 CHEVRONK&F ENTERPRISE 0352366 WEST PALM BEACH FL 5616867778 Description Price FUEUMISCELLANEOUS $9.01 12/29/15 WENDYS 2564000002564 $8.05 55.60 550.00 $5.60 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES $50.00 24.01 AMEX004270 Continued on reverse SDNY_GM_02747569 EFTA_00234825 EFTA01676228 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/24 Detail Continued Amount 12/29/15 EXXONM0811 9756 HOSE SOUND FL 772-546-4504 Description GAS/SERVICES $ 54/2 12/30/IS ATLANTK AVIATION WWEST PALM BEACH FL $636.00 12/30/15 HERTZ CAR RENTAL 347.01 800-654-4173 NJ Location Date Rental NEWARK NJ 15/12/30 Return: NEWARK NJ 15/12/30 Agreement Number Renter Name: 1.050510 /LARRY 12/30/IS ITUNES.COM/BILL UNESCOWBILL 3899 CUPERTINO CA RUNES STORE& APP STORE 12/30/15 PM AIRPORT PARIONG 33060 WEST PALM BEA FL 561.471-7412 Description PIRA AIRPORT PARKIN 12/30/IS MG MANAGEMENT EWR 319.07 NEWARK NJ 0010531207114 FAST F000 RESTAURANT 12/30/15 ST THOMASJET CENTER I. 39000 ST THOMAS VI 340-7774177 12/31/15 BEST BUY MHT 006882 29500006882 $4.918.26 PALM BEACH GA FL 561.6940366 12/31/1S 5UN00O0613759001 $47.60 PALM BEACH GA FL AUTO FUEL DISPENSER 12/31/IS WENDYS 2564000002564 37.01 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES 01/01/16 BED BATH &BEYOND 335.09 PALM BEACH GARDENS FL 561.630.4112 01/02/16 HLU•HULU 21647757-U 37.99 HULU.COM/BILL CA HULU.COMJBILL HULUPLUS NU 21647757 01/02/16 TEXACOGARDENSTEXAC00302960 34620 PALM BEACH GARDE FL 5616249458 Description Price FUEL/MISCELLANEOUS $46.20 WI UNL REG APAEX004271 Continued on next page SONY_GM_02747570 EFTA _00234826 EFTA01676229 American Express° TraditionerMA-LCuaraATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 p 17/24 Account Ending 2-61005 Detail Continued Amount 01/02/16 MCDONALD'S JUPITER FL 5616277440 01/02/16 MALVERNMARATHON 00000149229 WEST PALM BEACH FL 561.832-8622 Description Prke GAS/MSC9580319229 $12.85 01/02/16 SS STORAGE RYL PALM, F 201001003053774 WEST PALM BEA FL 561-357-0121 01/03/16 PBIAAIRPORT PARKING WEST PALM BEA FL 561-471-7412 DescilMion MIA AIRPORT PARKIN 01/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA TY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:01/05 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 01/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A yr 00 N/A re 00 Ticket Number: Date of Departure:01/07 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 01/04/16 PLATEPASSHERTZTOLLS Ametkan Traffi SCOTTSDALE AZ 877-411-4300 S/St 112.85 $111 90 $300 $452.10 $417.10 $640 01/04/16 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 561483-4121 01/04/16 MEDITERRANEO I MEDITERRANE0 1 NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $6241 $3,501.12 16241 01/05/16 GRANDE'S BELLA CUCINA PALM BEACH GARDENS FL 5619320840 TIP MOO $48.17 AMEX004272 Continued on reverse SDNY_GM_02747571 EFTA 00234827 EFTA01676230 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 18024 Detail Continued Amount 01/05/16 51428 -301 EAST 66TH ST. CPRKS14281 C $45.00 MANHATTAN NY 3122742000 Description Price PARKING FEES $45.00 01/05/16 WALGREENS $4626 RIVIERA BEACH FL 8002892273 Description REFER TO RECEIPT 01/05/16 NATIONAL CAR RENTAL 39931 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/01/04 Return: NEWARK NJ 16/01/0S Agreement Number Rentes Name:VISOCKI 01/05/16 INFUGHT WI-El - LW $3.99 MELBOURNE Fl. 3636184 32901 AIRLINE FBO 01/06/16 MCDONALDS $7.27 MIAMI SPRINGS FL 3056707600 01/06/16 DOWNSTAIRS $5324 MIAMI SPRINGS FL 305-200-3877 Description GAS/SERVICES 01/06/16 UNIVERSAL WEATHER AN S1,965.87 HOUSTON TX WEATHER SERV 01/06/16 UNIVERSAL WEATHER AN 384.61 HOUSTON 7X WEATHER SERV 01/06/16 UNIVERSAL WEATHER AN $6,143.06 HOUSTON TX WEATHER SERV 01/06/16 UNIVERSAL WEATHER AN $29,318.39 HOUSTON TX WEATHER SERV 01/06/16 UVAIR EUROPEAN FUEWNG SVC S13,550.49 17131947-S401 TX WEATHER SEW 01/06/16 OTG MANAGEMENT EWR 39.16 NEWARK NJ 646-477.5291 Description FAST FOOD RESTAURAN AMEX004273 Continued on next page SONY_GM_02747572 EFTA _00234828 EFTA01676231 American Express° TraditionaliWola -ParaATE COPY P 19/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2-61005 Detail Continued Amount 01/07/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA Carrier Class: V YY 00 WA `A' 00 WA `A' 00 Ticket Number Date of Departure:01/08 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 01/07/16 ITUNES.COM/BILL ITUNES-COM/BILL CUPERTINO CA If STORE & APP STORE 01/07/16 BURGER KING WEST PALM BEACH FL 5614830834 FOOD 01/07/16 HONEYWELL AERO (800)601.3099 AZ AVIATION 000020GTCP36-150G $4.92 01/07/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 5943158 01/07/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $ SO0 8o $11.99 $4.92 51,61120 $9431.58 $825 01/07/16 LovErs PIZZERIA 0504 HASBROUCK HEI NJ 201-288-1606 Description FOOD/BEVERAGE 01/07/16 PAN AM INTL FLIGHT 0426 MIAMI SPRINGS FL 305-874-6000 Description INSTRUCTION/TRAININ 01100/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:01/12 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 542.12 $4,400.00 $455.90 AMEXCKI4274 Continued on reverse SDNY_GM_02747573 EFTA _00234829 EFTA01676232 JEFFREY E EPSTEIN cigist9.471.9941I05 2&24 Detail Continued Amount 01/08/16 CHEVRON CAB( HEVRON 0047665 MIAMI FL 0000000000 Description Price FUEL/MISCELLANEOUS 31891 318.81 01/08/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 521.00 32190 01/08/16 ST THOMAS JET CENTER L ST THOMAS VI 340.777-9177 01/09/16 HERTZ CAR RENTAL B00-654-4173 FL Location Date Rental: FT MYEFIS FL 16/01/07 Return: FT MYERS FL 16/01/09 Agreement Number: Renter Name:VIS0510 /LARRY 01/09/16 MCDONALD'S MIAMI SPRINGS FL 3056707600 01/09/16 VROS BAKERY INC 00-08026768997 MIAMI SPRINGS FL BAKERY 01/10/16 MIAMI AIRPORT MARRIOTT MIAMI FL Arrival Date Departure Date 01/08/16 01/09/16 00000000 01/10/16 BURGERBAR 0052 PALM BEACH GA FL 561.433-4801 Description FOOD/BEVERAGE 01/10/16 GRANDE'S BELLA CUCINA PALM BEACH GARDENS FL 5619320840 TIP DAVID RODGERS Card Ending 2-64025 35.00 $83.82 515.82 510.70 5238.39 56652 $10.00 574.29 Amount 12!29/15 CHARLEYS GRILLED SUBS ATLANTA GA 404-684-2561 51237 A/AEX004275 Continued on next page SONY_GM_02747574 EFTA _00234830 EFTA01676233 American Express° TraditionefLuSA-LCuaraATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 p 21/24 Account Ending 2-61005 Detail Continued Amount 01/03/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA VA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 01/03/16 WINNDIXIEGRCEY SERE #397000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE Date of Departure:01/04 $260.15 $15.49 01/04/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: SI THOMAS CYRIL E N/A AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/08 Passenger Name: RODGERS/DAYID Document Type: PASSENGER TICKET 01/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 N/A YY 00 N/A YY 00 NIA YY 00 Ticket Number: Date of Departure011O7 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 01/04/16 TC STARBUCKSC32 PRESIDENTS EWR NEWARK 973-2867689 FOOD $297.86 $417.10 $251 01/04/16 HOTELS.COM126927847826 HOTELS.COM WA TRAWL AGENCY 01/04/16 OTG MANAGEMENT EWR NEWARK PU 00068491 07114 FAST FOOD RESTAURANT $2.51 $285.55 $48.74 01/06/16 CAROSA UNION CITY N1 TAXICAB& LIMOUSINE $96.00 AMEXO34278 Continued on reverse SONY_GM_02747575 EFTA 00234831 EFTA01676234 JEFFREY E EPSTEIN Dal,910.99111(05 p 22/24 { Detail Continued Amount 01/07/16 HERTZ CAR RENTAL 803454-4173 NJ Location Rental NEWARK NJ Return: TETERBORO NI Agreement Number Renter Name: RODGERS /DAVID 01/07/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 54,850.51 01/07/16 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER Date 16/01/07 16/01/07 S104.04 $4,850.51 $1.47 01/07/16 USMATIANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT 01/07/16 LISMARANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT 01/08/16 AA MR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA N/A ry 00 N/A ry 00 N/A ry 00 Ticket Number: Date of Depanure 01/12 Passenger Name: ROOGERS/DAVID Document Type: PASSENGER TICKET 01/08/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT F000/BEVERAGE $1500 01/08/16 RUDY'S INFLIGHT CATERING $155.79 (866)727-1122 NJ 8667271122 01/08/16 SUBRAGEOUSOPS S51.62 VIRGINIA GARDENS FL 3058716426 01/08/16 AT&T DATA 190 $29.99 $130 $150 5455.90 ALPHARETTA GA BCC-331-050D Description TELECOMMUNICATIONS $15.00 AMEX004277 Continued on next page SDNY_GM_O2747576 EFTA_00234832 EFTA01676235 ATE COPY American Express Traditional'Luoirci-Fara p 23/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2.61005 Detail Continued Amount 01/10/16 HERTZ CAR RENTAL 800.654.4173 FL Location Date Rental: MIAMI FL 16/01/08 Return: WEST PALM FICH FL 16/01/10 Agreement Number: Renter Name: RODGERS /DAVID 01/10/16 T•MOBILE RECURNG PMT 8009378997 WA 21504768098006 01/10/16 MIAMI AIRPORT MARRIOTT MIAMI FL Arrival Date Departure Date 01/08/16 01/09/16 00000000 01/10/16 MURPHY7095APNALMRT 0927 WEST PALM BEA FL 800.843.4298 Description GAS/SERVICES $132.47 $127.66 $211.71 $17.50 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest In 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rat* Select & Pay Later Total (v)Valiablo Pato From 09/23/2011 To 18.49% (0 Balance Subject to Interest Rate $0.00 Interest Charge $0.00 Soso Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. AMEX004278 Continued on reverse SDNY_GM_02747577 EFTA_00234833 EFTA01676236 JEFFREY E EPSTEIN DiecialTgagios p. 24/24 Information on Pay Over Time Features continued There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004279 SDNY_GM_02747578 EFTA 00234834 EFTA01676237 E American Express. TraditionitileoiliketrTo COPY JEFFREY E EPSTEIN Closing Date 02/09/16 Next Closing Date 03/11/16 New Balance $130,254.22 Please Pay By 02/24/16* p. 1/27 Account Ending 241005 Visit www.membershiprewards.com ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. Account Summary You may have to pay a late fee if your payment is not received by the Next Previous Balance $201,546.69 Closing Date. Payments/Credtts 4201,546.69 NewCharges +6430,21463 Fees 4439.79 New Balance 8130,254.22 O See page 2 for important Information about your account. Days in Billing Period: 29 NOW Yolk Resident= New York Residents may contact the New York State .":11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwdfsoy.gov. D See page 25 for an Important Change to Your Account Terms. 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon rail Do not staple or use paper clips Customer Care Pay byCanputer amerIcanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 O+ See Page 2 for additional information. Pay by Computer Pay by Phone americanexpressiconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 Account Ending 2-61005 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 02/24/16 Amount Due 3130,254.22 MmimimiM iimikkikonimimiMmion 0000349990712426438 013025422013025422 07 rl AME X004280 SONY_GM_02747579 EFTA_00234835 EFTA01676238 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. 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AMEX004281 SONY_GM_02747580 EFTA_00234836 EFTA01676239 American Express° Traditions ii:61offiFsArcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 3/27 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$201546.69 $0.00 -$201,546.69 Detail Indicates pogirq date Payments 01/12/16' KFFFIEY E EPSTEIN 01/12/16' JEFFREY E EPSTEIN 011/12/16° JEFFREY E EPSTEIN 01/22/16' JEFFREY E EPSTEIN Amount CUSTOMER SERVICE PAYMENT THANK YOU CUSTOMER SERVICE PAYMENT THANK YOU CUSTOMER SERVICE PAYMENT THANK YOU CUSTOMER SERVICE PAYMENT THANK YOU -$1,449.92 -$99,999.99 -$99,999.99 -$96.79 New Charges Summary Total tARRYVIS090 2-69016 DAVID RODGERS2-64025 Total Now Chargers $124,399.79 $5,814.64 $130,214.43 Detail IS LARRY VISOSKI Card Ending 2-69016 Foreign Spend Amount 01/10/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-525-4533 01/11/16 WENDYS 2563000002563 RNIERA BEACH FL 5619976002 Omni:Rion RESTAURANT C HARGES 01/11/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION 01/11/16 PLATEPASSHEITTZTOLLS Anteikan Trail SCOTTSDALE AZ 877-411-4300 $50.00 $7.41 $8.35 $1A0 01/11/16 ./EPPESEN SANDERSON 800421-5377 CO 300010996801125 $50880 AMEX034282 Continued on femme SDNY_GM_02747581 EFIA_00234837 EFTA01676240 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng Z-61005 o 4)27 Detail Continued Foreign Spend Amount 01/12/16 HERTZ CAR RENTAL 800.654.4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Date 16/01/12 16/01/12 $136.54 Agreement Number Renter Name:VISOSIOAARRY 01/11/16 HAPPY VIEW MARKET HAPPY VIEW MARK $21.49 ST TMOMAS VI GROCERY STORE 01/12/16 THE PALM BEACH POST 312.99 (800)926-7678 FL NEWSPAPER 01/12/16 Hook. Line& Sinker $110.00 ST. THOMAS VI USFC00802 01/13/16 Meridian Teterboro $9,716.63 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 39.71643 01/13/16 UNIVERSAL WEATHER AN $1,345.00 HOUSTON TX WEAT HER SERV 01/13/16 UNIVERSAL WEATHER AN 3610.84 HOUSTON TX WEATHER SERV 01/13/16 ST THOMAS JET CENTER L $210.00 ST THOMAS VI 340-777-9177 01/13/16 ST THOMAS JET CENTER L 3132.00 ST THOMAS VI 340-777-9177 01/13/16 ST THOMAS JET CENTER L 31,631.42 ST THOMAS VI 340-777-9177 01/13/16 CAROSA 5539.28 UNION CITY NJ TAXICAB& UMOUSINE 01/14/16 HOTEL AEROPUERTO 729410.00 3226.13 01/14/16 BOGOTA D.C. LODGING PIATEPASSHERTZTOLLS American TrafIl Cobmblan Pesos $1.40 01/14/16 MESA AZ 877.4114300 PIATEPASSHERTZTOLLS American Traffl $4.60 MESA AZ 877-411-4300 AMEX004 283 Continued on next page SONY_GM_02747582 EFTA _00234838 EFTA01676241 r American Express TreaditiOnaliWoPliFeAcr E COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 5/27 Account Ending 2-61005 Foreign Spend Amount 01/14/16 HOULIHAN'S RESTAURANT 0086 SKAUCUS NJ 201-330-8856 Description FOOD/BEVERAGE 521.19 01/15/16 ATLANTIC AVIATION VOIIEST PALM BEACH FL 51.836.45 01/15/16 BAGELS PLUS &DELI SECAUCUS NJ BAKERY 510.28 01/15/16 JET AVIATION TETERBORO GOV TETERBORO NJ 005658 99999 AircraftC leaning 01/15/16 LOBO INTERNET SERVICES LT ALBUQUERQUE NM 5058324444 01/15/16 CHEESEBURGR IN PROS SECAUCUS NJ RESTAURANT 1185.50 $53114 $26A5 01/16/16 NATIONAL CM RENFALTETERBORO NJ 5145.74 01/16/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $4,963.68 01/16/16 MOM SECAUCUS MEADOWLANDS SKAUCUS NJ Arrival Date Departure Date 01/14/16 01/16/16 00000000 01/1 COOUNARY CAFE PALM BEACH GA FL 5612496760 01/I 6/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 5614834121 01/16/16 LOVEYS PIZZERIA 0504 HASBROUCK HEI NJ 201-288-1606 Description FOOD/BEVERAGE 54,963.68 $341.52 $55.12 $2120 520.57 AMEX034284 Continuedon reverse SDNY_GM_027475133 EFTA_00234839 EFTA01676242 JEFFREY E EPSTEIN D'ADICATAR91105 P 6/27 ( Detail Continued Foreign Spend Amount 01/18/16 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA N/A N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/19 Passenger Name: LETSOS/GREGORY Document Type: PASSENGER TICKET 01/18/16 WENDYS 2563 000002563 RIVIERA BEACH FL 5619976002 Description RESTAURANT CHARGES 01/18/16 SHELL OIL 10097185003 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 01/18/16 SALS EXPRESS PALM BEACH GA FL $614937116 01/19/16 AA AIR TKKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS C YRIL E N/A AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: LETSOS/GREGORY Document Type: PASSENGER TICKET 01/19/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E CHARLOTTE AA WA AA A WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET 01/19/16 ANTOSEK FAA MEDICINE 067$ DANIA FL 954929-5624 Description MEDICAL SERVICES 01/19/16 BP/13987406POWERLINE BP 8987 FORT LAUDERDA FL 01977025 33309 General Tobacco Carrier: Class: AA YY 00 $41486 $805 $5823 $22.06 $200.00 $414.86 mono $14.31 AMEX009285 Continued on nein page SDNY_GM_02747584 EFTA _00234840 EFTA01676243 American Express Traditions liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 p 7/27 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 01/19/16 CENTRAL NEW MEXKO ELECT Si34.88 MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 01/19/16 CHEVRON SOS LAND CORP.* 0047269 $6.43 DANIA FL 0000000000 Description Price FUEL/MISCELLANEOUS $6.43 01/19/16 CHEVRON SOS LANDCORP.I 0047269 $30.10 DANIA FL 0000000000 Description Puke FUEL/MISCELLANEOUS $30.10 001 UM. REG 01/19/16 WENDYS 2568 000002568 $837 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 01/19/16 TRAVELOCITY.COM $20050 WAY MILY.COM WA TRAVEL AGENCY 01/19/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $4,512.16 WEST PALM BEACH FL 561-683-4121 01/19/16 PAN AM INTL FLIGHT 0426 $2.820.00 MIAMI SPRINGS FL 30S-874-6000 Description INST RUC T *WE RAININ 01/19/16 BANYAN AIR SERVICE $403.07 (954)491-3170 FL PETROLEUM PRODUCTS 01/19/16 AUTOPAY/DISH NTWK $16032 800494-9131 CO 800494-9131 01/20/16 THE TRAVEL GALLERY $35.00 TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carden Class: WA WA WA WA WA YY YY YY YY 00 00 00 00 Ticket Number: Passenger Name: LETSOS/GREGORY Document Type: TRAWL AGENCY FEE AMEX034286 Continued on reverse SDNY_GM_027475135 EFTA 00234841 EFTA01676244 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 8/22 Detail Continued Foreign Spend Amount 01/20/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: N/A WA N/A N/A N/A Carrier. Class: YY 00 YY CO YY 00 YY CO Ticket Number: Date of Departure: 01/20 Passenger Name: V6OSKULAWRENCE MR Document Type: ADDITIONAL COLLECTION 01/20/16 JETBLUE AIRWAYS 4100025 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: WA WA YY 00 WA YY 00 N/A YY CO WA YY CO Ticket Number: Date of Departure: 01/20 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 01/20/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To•. Carrier: Class: N/A N/A YY 00 WA YY CO N/A YY 00 N/A W CO Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:01/20 01/20/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNC) 86 FT LAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/21 Passenger Name: LETSOS/GREGORY MR Document Type: PASSENGER TICKET 01/20/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: Tot Carrier. Class: N/A N/A YY CO N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Date of Departure:01/20 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION $1003 $45.00 $S0.00 $582.41 $45.00 AMEX004287 Continued on next page SONY_GM_02747586 EFTA_00234842 EFTA01676245 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 9/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/20/16 JEIBLUE AIRWAYS 9010001 EIBLUE NV 5379.41 JEIBLUE AIRWAYS From: To: Cattier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.JF KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure: 01/20 Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET 01/20/16 JETBLUE AIRWAYS9010301 $339.41 JETBLUE NY JETBLUE AIRWAYS Ftom: To: Calder. Class: ST THOMAS CYRX E SAN JUAN LUIS MUNO B6 2 N.Y./ F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:01/21 Passenger Name: VISOSKVLAWFtENCE MR Document Type: PASSENGER TICKET 01/20/16 GAMA AVIATION (ENGINEERING) INC. $141.45 Shekon CT sguareupconthecelpts 01/20/16 ITUNES.COM/BILL ITUNES.COPNBILL $11.98 CUPERTINO CA (TUNES STORE & APP STORE 01/20/16 HAPPY VIEW MARKET HAPPY VIEW MARK $16.50 ST TMOMAS VI GROCERY STORE 01/20/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $144.16 WEST PALM BEACH FL 561-683-4121 01/20/16 PROVO AIR CENTER LTD 796230711110019 $1,631.00 GRAND TURK TC 946-4181 01/21/16 AIRCELLAIRCELL BROOMFIELD CO $2204.75 01/21/16 AIRCELLAIRCELL BROOMFIELD CO $10041 01/21/16 UNITED AIRLINES $787.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDEROALE/HOLL UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:01/21 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX0342Bill Continued on reverse SDNY_GM_02747587 EFTA_00234843 EFTA01676246 JEFFREY E EPSTEIN Dight9( ITSVIII5 o 10/27 Detail Continued Foreign Spend Amount 01/21/16 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $100.41 01/2)/16 HERTZ CAR RENTAL 800454-4173 NY $42.66 Location Date Rental: JAMAICA NY 16/01/21 Return: NEWARK NJ 16/01/21 Agreement Numben Renter Name: VISOSK1 /1ARRY 01/21/16 NEWARK AIRPRT PLAZA GULF 0000000008808 $6.27 NEWARK NJ 9736240300 01/21/16 GO AIRPORT SHUTTLE EXECU 000000001 $130.00 FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT 01/21/16 AUNTIE ANNS CARVE. $1723 SAN JUAN PR 7877910303 01/21/16 EXXONMOBIL 4797 $1248 FREEHOLD NJ 0149714507728 General Tobacco General Packaged Beverage 01/21/16 EMERALD BEACH RESORT $372.53 ST THOMAS VI Arrival Date Departure Date 01/20/16 01/21/16 00000000 LODGING 01/22/16 AA AIR TICKET SALE 4510739 $428.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departute: 01/24 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 01/22/16 7-ELEVEN 3482900073482901 SlI.IS JUPITER FL 561-7474000 Description Price GASNISC95 38182901 $11.15 01/22/16 REGISTER8FAA 33AN4XK $5.00 FALLSCHURCH VA 8778877815 AMEX004289 Continued on next page SDNY_GM_02747588 EFTA _00234844 EFTA01676247 American Express° TraditionaliWola -ParaATE COPY p 11/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 01/22/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 5295.00 01/23/16 REGAL DECOR & PAINT C TR $10.59 JUPITER FL 561.745-111S Description HOME IMPROVEMENTS 01/24/16 AA AIR 7KKET SALE 4S 10735 $190.00 DALLAS TX AMERICAN AIRUNES Fran: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA YY CO WA WA YY 00 r( 00 Ticket Number Date of Depanure:01/25 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 01/24/16 TEXACOGARDENS TEXACO 0302960 561.95 PALM BEACH GARDE FL 5616249458 Description Pike FUEL/MISCELLANEOUS 561.95 001 UNL REG 01/24/16 ST THOMAS JET CENTER L $500 ST THOMAS VI 340-7779177 01/24/16 RESTORATION HARDWARE $1.600111 844-252-0930 CA HOME FURNISH 01/24/16 RESTORATION HARDWARE $210.94 844-252-0930 CA HOME FURNISH 01/24/16 RESTORATION HARDWARE $9,634.98 844-252-0930 CA HOME FURNISH 01/25/16 HERTZ CAR RENTAL $135.32 800454.4173 FL Location Date Rental: WEST PALM BCH FL 16/01/25 Return: MLAM1FL 16/01/25 Agreement Number Renter Name: VISOSKI /LARRY 01/25/16 HAPPY VIEW MARKET HAPPY VIEW MARK $47.93 ST TMOMAS VI GROCERY STORE AMEX034290 Continued on revere SDNY_GM_02747589 EFTA _00234845 EFTA01676248 JEFFREY E EPSTEIN Dight9IITSVIII5 o 12/27 Detail Continued Foreign Spend Amount 01/25/16 7-ELEVEN 3480900073480901 HOBE SOUND FL 772-546-4504 Description Prke GAS/MSC95 42610901 $12.96 $12.96 01/25/16 G-MIAMI FOOD AIRPORT 000000001 $723 MIAMI FL 3058760632 Description RESTAURANT CHARGES 01/25/16 G-MIAMI FOOD AIRPORT 000000001 $16.60 MIAMI FL 3058760632 Description RESTAURANT CHARGES 01/25/16 SHELL OIL 57543955801 $653 MIAMI FL AUTO FUEL DISPENSER 01/26/16 ST 8ARTH SERVICES ST BARTHELEMY GL 41830 NeoPean Union two $454.69 0590276812 01/26/16 PLATEPASSHERTZTOLLS Arneikan Trani $18.90 MESA AZ 877411.4303 01/26/16 PLATEPASSHERTZTOLLS American Trani $6.35 MESA AZ 8774114300 01 26/16 PIE WHOLE $76.00 CHARLOTTE AMA VI 340642-5074 01/27/16 ST THOMAS JET CENTER L $15.80 ST THOMAS VI 340-7774177 01/27/16 ST THOMAS JET CENTER L $240.00 ST THOMAS VI 340-7774177 01/27/16 ST THOMAS JET CENTER L $240.00 ST THOMAS VI 340-777-9177 01/27/16 ST THOMAS JET CENTER L $1,72233 ST THOMAS VI 340-777-9177 01/27/16 ST THOMAS JET CENTER L $750 ST THOMAS VI 340-777-9177 01/27/16 MEVMEDAIRE, INC $1,460.68 TEMPLE AZ 4803333700 AMEX004291 Continued on next page SONY_GM_02747590 EFTA _00234846 EFTA01676249 r American Express Tradition° liWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 13/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV 01/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $9,37/ 18 $3,184.89 01/28/16 M AIR TICKET SALE 4510739 DALLAS 7X AMERICAN AIRUNES From: To: Carder. Class: ST THOMAS CYRIL E WA AA V WA YY 00 N/A re 00 N/A re 00 Tkket Number Date of Departure:01/29 Passenger Name: VISOSKV1AWRENCE Document Type: PASSENGER TICKET 01/28/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA re 00 WA W 00 Tkket Number Date of Departure:01/29 Passenger Name: VISOSKVLAWFtENCE Document Type PASSENGER TICKET 01/28/16 WAL•MART 3159 3159 TETERBORO tel DISCOUNT STORE 01/28/16 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE $30346 $432.86 01/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $5,215.71 01/28/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO NI 16/01/27 Return: TETERBORO NI 16/01/28 Agreement Number: Renter Name: VISOCKI 01/29/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date 01/27/16 01/28/16 00000000 $27.52 $24.32 $5,215.71 $83.99 $220.97 AMEX034292 Continued on reverse SDNY_GM_02747591 EFTA _00234847 EFTA01676250 JEFFREY E EPSTEIN DighEfErifnVIII5 g 1427 Detail Continued Foreign Spend Amount 01/29/16 ST THOMAS JET CENTER I. ST THOMAS VI 340-777-9177 $10.03 01/29/16 HERTZ CAR RENTAL 800-651-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: Renter Name: VISOSM /WIRY Date 16/01/29 16101/29 $25.65 01/29/16 G•MIAMI FOODAIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES $10.04 01/29/16 01/29/16 PLATEPASSHERTZTOLLS Arrigkan TraTfi MESA AZ 877-411-4300 RUDYS INFLIGHT CATERING (866)727-1122 NJ 8667271122 59.20 3104.73 01/30/16 ATLANTIC AVIATION VAVEST PAUA BEACH FL 5$,180.00 01/30/16 BURGERBAR 0052 PALM BEACH GA FL 561-433-4801 Description FOOD/BEVERAGE 550.62 01/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 5800.00 01/30/16 EXXONMOBIL 9757 JUPITER FL 561.747.7497 Description GAS/SERVICES 555.97 01/30/16 BATTERIES PLUS 773 542929805018637 JUPITER FL 5617437733 Description Price MISC. RETAIL STORES 5148.37 $148.37 01/31/16 AA AIR TICKET SALE 4510739 $289.90 DALLAS TX AMERICAN AIRLINES From: To Cattier: Class: MIAMI INTERNATIONA N/A AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:02/02 Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TICKET AMEX004293 Continued on next page SDNY_GM_02747592 EFTA _00234848 EFTA01676251 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 15/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/31/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: MIAMI INTERNATIONA WA WA Carrier Class: V YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/02 Passenger Name: BUTCHER/AARON Document Type PASSENGER TICKET 02/01/16 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA WA W 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02/01 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 02/01/16 AA AIR TKKET SALE 4510735 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:. 02/01 Passenger Name: BUTCHER/AARON Document Type: PASSENGER TICKET 02/01/16 PARK LIMOUSINE INC $275.00 PALM BEACH FL 561.832-2222 02/01/16 SUNOCO 0613759001 $16.06 PALM BEACHGA FL GAS STATION $289.90 $329.00 $37900 02/01/16 G-MIAMI FOOD MRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 02/01/16 55 STORAGE RYL PALµ F 201001003053774 WEST PALM BEA FL 561-357-0121 02/02/16 HLU'HULU 21647757-U HULU.COM/BILL CA HULU.COMMILL HULUPLUS NU21647757 $13.96 $121.90 $7.99 AMEX004294 Continued on reverse SDNY_GM_02747593 EFTA _00234849 EFTA01676252 JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/27 Detail Continued Foreign Spend Amount 02/02/16 ST THOMAS JET CENTER ST THOMAS VI 340-777-9177 02/02/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 3198.00 02/02/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 02/02/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 02/03/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 803-843-2728 02/03/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SEEN 02/03/16 CHEESECAKE HACKENSACK 0000 HACKENSACK NJ 818-871-3281 Description F000/BEW RAGE 02/04/16 HONEYWELL AERO (800X601.3099 AZ AVIATION 000020GTCP36-150G $1,718.52 35.00 319200 3878 3213.48 34226 32.096.16 02/05/16 STEWS SIZZLING STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP 02/05/16 CAROM UNION CITY NJ TAXICAB & LIMOUSINE 564.10 59.00 02/05/16 USPS 332390070117367 41833117367 ELMWOOD PARK NJ 800-2758777 02/05/16 ARMO FUEL ELMWOOD PARK NJ 201.794-1603 Description GAS/SERVICES $73.10 $121.98 $47.22 $3600 AMEX004295 Continued on next page SONY_GM_02747594 EFTA _00234850 EFTA01676253 American Express° TraditionalSTA-Para'ATE COPY p 17/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 02/06/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA YY 00 WA YY 00 Ticket Number: Date of Departure. 02/07 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 02/06/16 DUNKIN /343659 Q35 SADDLEBROOK NJ 201.843.5500 02/07/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02/07 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 02/07/16 JETBLUE AIRWAYS9010061 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA TY 00 WA YY 00 WA YY 00 Cattier Class: AA YY 00 $435.86 $15.62 $35.00 Ticket Number. Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure-..02/07 $10.00 02/07/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 FT LAUDEFIDALEMOLL 86 WA 119 00 WA YY 00 Ticket Number Passenger Name: VISOSICYLAWRENCE MR Document Type PASSENGER TICKET Date of Departure: 02/C6 $275.41 02/07/16 DELLESIAN INC 0621 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER $898 AMEXO34296 Continued on reverse SDNY_GM_02747595 EFTA_00234851 EFTA01676254 JEFFREY E EPSTEIN EVIIMIL,9941I05 u 18/27 Detail Continued Foreign Spend Amount 02/07/16 THE PALM BEACH POST (800)926-7678 FL NEWSPAPER $12.99 02/07/16 ALEXANDER'S PIZZA 0000 $ 58.52 LEXINGTON MA 781-862-3312 Description EATING PLACES, REST 02/07/16 JET AVIATION BED 5212 $161.00 BEDFORD MA 004983 9a999 ParkingFee 02/07/16 HOTEL RENAISSANCE ARC DE TRIOMPH mg° arrogant $578.15 PARIS PA 0155375508 02/07/16 Meridian Teterboro $1,655.79 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,655.79 02/08/16 CENTRAL NEW MEXICO ELECT $24929 MOUNTAINAIR NM 505832.4483 Description UTILITY PROVIDER 02/08/16 GO AIRPORT SHUTTLE EXECU000200C01 $125.00 FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT 02/08/16 AUNTIE ANNS CARVEL $12.23 SAN JUAN PR 7877910303 02/08/16 Meridian Teterboro $7,678.02 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $7,678.02 02/08/16 Meridian Teterboro $14.23956 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $14239.56 02/08/16 FORT LAUDERDALE AIRPORT 0000 $8.63 FORT LAUDERDA FL 954-359-1500 Description FAST FOOD RESTAURAN AMEX004297 Continued on next page SONY_GM_02747596 EFTA _00234852 EFTA01676255 American Express° TraditionerWolilisaraATE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 19/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/08/16 GULFSTREAM AEROSPACE COR 0446 GARDEN CITY GA 912-965-3204 Description PROFESSIONAL SEVICE 02/08/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/02/02 Return: TETERBORO NJ 16/02/08 Agreement Number: Renter Name: VISOCKI LA 02/08/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 02/09/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date DAVIDRODGERS Card 02/02/16 02/08/16 00000000 Foreign Spend Ending 2.64025 Amount 01/12/16 STARBUCKS 030 MIAMI FL 3054760500 FOOD 512110 512.80 01/13/16 FRENCHMANS REEF AND MORNING ST 5330.00 ST THOMAS VI Arrival Date Departure Date 01/12/16 01/13/16 00000000 01/14/16 HOTEL AEROPUERTO assosctoo $215.48 BOGOTA D.C. LOOGING Cakwntaan Pesos 01/14/16 PLATEPASSHERTZTOLLS American Trait' 57.10 01/14/16 MESA AZ 877-411-4300 HOULIHAN'S RESTAURANT 0086 $35.92 SKAUCUS NJ 201-3304856 Description FOOD/BEVERAGE 01/15/16 SUBWAY $11.56 SKAUCUS NJ 2014179200 01/15/16 DUNKIN II330345 Q35 14.16 S10,600.00 1419.40 $5.10 51.381.13 SKAUCUS NJ 2014174200 AMEXC01298 Continuedon revere SDNY_GM_02747597 EFTA _002341353 EFTA01676256 JEFFREY E EPSTEIN Dight9IITSVIII5 P 2027 Detail Continued Foreign Spend Amount 01/15/16 CHIUS SECAUCUS NJ 800-983-4637 Description F000/BEVERAGE $2960 01/16/16 RIBM SECAUCUS MEADOWLANDS SECAUCUS NJ Arrival Date Departure Date 01/14/16 01/16/16 00000000 01/16/16 USA'ATIANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT 01/24/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N/A AA N/A rig 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure:01/30 Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET $334.52 01/24/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET 01/25/16 BASILICO RISTORANTE 650000006834876 MIAMI FL 3058713585 TIP $7.00 Carrier: Class: AA YY 00 VY 00 YY co Date of Depa Owe:01/26 01/26/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/01/25 Return: MIAMI FL 16/01/26 Agreement Number Renter Name: RODGERS/DAVID 01/26/16 STARBUCKS D30 MIAMI FL 305-8760500 FOOD $15.69 $3.00 $432.86 $794.90 $4037 $72.02 $15.69 AMEX004299 Continued on next page SCINY_GM_02747598 EFTA _00234854 EFTA01676257 r American Express TraditionaliWoPliFnAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 p 21/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/26/16 6-MIAMI FOOD AIRPORT 000000001 $726 MIAMI FL 3058760632 Description RESTAURANT CHARGES 01/26/16 G-MIAMI FOOD AIRPORT 000000001 $17.41 MIAMI FL 3058760632 Description RESTAURANTCHARGES 01/26/16 TOWNEPLACE SUITES91(6 $190.97 MIAMI FL Arrival Date Departure Date 01/25/16 01/26/16 COOCO000 01/26/16 SHELL OIL 57543957906 $14.00 MIAMI FL AUTO FUEL DISPENSER 01/27/16 AA AIR TICKET SALE 4510739 $303.86 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET YY OD YY 00 YY 00 Date of Departure:01/29 01/27/16 PLATEPASSHERTZTOLLS American Traffl $11.15 MESA AZ 877-411-4300 01/27/16 FRENCHMANS REEF AND MORNING ST $31100 ST THOMAS VI Arrival Date Departure Date 01/26/16 01127/16 00000000 01/27/16 HOTELS.COM127385138243 $231.94 HOTELS.COM WA TRAVEL AGENCY 01/28/16 WAL-MART 31593159 $91.27 TETERBORO NJ DISCOUNT STORE 01/28/16 SIEVES SIZZLING STEAKS $7825 CARLSTADT NI RESTAURANT FOOD/BEVERAGE TIP $66.25 $12.00 AMEXO34300 Continued on reverse SDNY_GM_02747599 EFTA _00234855 EFTA01676258 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 22/27 Detail Continued Foreign Spend Amount OW9,I6 SADDLE BROOK MARRIOTT $217.23 SADDLE BROOK NJ Arrival Date Departure Date 01/27/16 01/28/16 00000000 01/29/16 STARBUCKS NT P29162153112291621 $5.52 MIAMI FL 305-8760500 FOOD $542 01/29/16 CONCESSIONS INTL-GATE 10 $15.75 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 315.75 01/30/16 HERTZ CAR RENTAL tilC0454-4173 FL $2481 Location Date Rentak MIAMI FL 16/01/29 Return: WEST PALM BCH FL 16/01/30 Agreement Number Rentei Name: RODGERS/DAVID 01/30/16 MURPHY7095ATWALMRT 0927 36.74 WEST PALM BEA FL 800.843-4298 Description GAS/SERVICES 01/30/16 LINDBERGH BAY VILLAS $1.00 ST THOMAS VI Arrival Date Departure Date 01/29/16 01/30/16 00000000 LODGING 02/01/16 AA AIR TICKET SALE 4510739 $28990 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA N/A M V N/A YY 00 N/A YY CO N/A YY CO Ticket Number: Date of Depanure 02/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/01/16 COUNTER BURGER D32 $27.32 MIAMI FL 305-8760500 FOOD $27.32 02/01/16 FIRST STOP GAS STATION $8000 ST THOMAS VI 340-777-1862 AMEX004301 Continued on next page SONY_GM_02747600 EFTA _00234856 EFTA01676259 CA American Express® TraditionalWolickera TE COPY p 23/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 02/02/16 FRENCHMANS REEF AND MORNING ST S457.00 ST THOMAS VI Arrival Date Departure Date 02/01/16 02/02/16 03003000 02/02/16 FRENCHMANS REEF AND MORNING ST $33.95 ST THOMAS VI Antral Date Departure Date 02/01/16 02/02/16 00003000 02/04/16 UNITED AIRLINES $438.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH I SITERNA UA CO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/04 Passenger Name: RODGERS/DAMN Document Type: PASSENGER TICKET 02/04/16 OTG MANAGEMENT EMI $30.94 NEWARK NJ 00244515 07114 FAST FOOD RESTAURANT 02/05/16 SADDLE BROOK MA.RRIDIT $420.32 SADDLE BROOK NJ Arrival Date Departure Date 02/02/16 02/04/16 00000000 02/05/16 CAROM $121.98 UNION CITY NJ TAXICAB& LIMOUSINE 02/05/16 OTG MANAGEMENT EWR $3.73 NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 02/06/16 PIATEPASSHERTZTOLLS American Traffi $9.27 MESA AZ 877-411-4300 02/07/16 AT&T DATA 190 $29.99 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS AMEXD34302 Continued on reverse SDNY_GM_02747601 EFTA _00234857 EFTA01676260 JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing too i u05 p 24/27 Fees 'foreign Tramection Feel, 2.70Mal the convened VS tfollag snout of the foreign currency <bor.See torergn CurranyCharget a-p.n. 2. Amount 01/14/16 LARRY VISOSKI 01/26/16 LARRY VISOSKI 02/07/16 LARRY VISOSKI 01/14/16 DAVID RODGERS Total Fiesta, this Parted FOREIGN TRANSACTION FEE" HOTEL AEROPUERTO $226.13 FOREIGN TRANSACTION FEE' ST BARTH SERVICES $454.69 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $578.15 FOREIGN TRANSACTION FEE" HOTEL AEROPUERTO 3215.48 56.10 $1227 $15.61 $5.81 $39.79 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $39.79 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rats Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 10VariableRste 09/23/2011 18.4954 (v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known tousandother factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004303 SDNY_GM_02747602 EFTA a)234858 EFTA01676261 American Express° Traditional Rbl&Ma lt COPY p. 25/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ('Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are changing when the Penalty Annual Percentage Rate (APR) may apply to the Pay Over Time features on your account. The change is shown below and will take effect on April 11, 2016. For more detailed information, please see the reverse side of this page. How to avoid the change on Pay Over Time feature(s): You have the right to reject this change. If you do reject the change, your enrollment in these feature(s) will be cancelled and you will not be able to extend payment on new transactions. You must reject this change by calling us at 1-855-80-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on April 10, 2016. Revised Term, as of April 11, 2016 Penalty APR and When 29.49% it Applies This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. ID 10944 Please note, this notice does not indicate that you have triggered the penalty APR for the Pay Over Time feature(s) on your Account. If you do trigger the penalty APR for the Pay Over Time feature(s) on your Account, we will send you a separate notice. In addition, the penalty APR for the Pay Over Time feature(s) on your Account is not changing. See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMINgge43°4 SDNY_GM_02747603 EFTA_00234859 EFTA01676262 JEFFREY E EPSTEIN DMEIAMA,99.1705 p. 26127 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When it Applies Effective April 11, 2016, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.49% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 11, 20 6, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it is due on one or more occasions: or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. CMLENDDMNW3043°5 SDNY_GM_02747604 EFTA 00234x60 EFTA01676263 DUPLICATE COPY American Express° Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 Now Accepting American Express Cards ASI SABROSA MEXICAN RESORT REALTY Known fa es Inancui .,tat., '.., GRILL Since1987.we haw beel along and excellent claims service. and OpenDaly br Ltetch& Dmer. Comer00er Balevacate" as°, 2014, ranks the 15th largest Weseve a ful selechon olHeathy rentals from homeowners carrier ri the U.S. Niemen Food. Comb toNagsHeod. NC. Cal-86627443765 1707 Old Country Rd. Visit Rescetrealscom or visit AmerleanStrateglexam. Rherheed. NY. 631-7266565. x8004583830. If there areother places where you would We to see the Cord acapted. please ail the Customer Care number that is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meat these criteria. AMEX004306 SONY_GM_02747605 EFTA_00234861 EFTA01676264 AMEX004307 SDNY_GM_02747606 EFTA_00234862 EFTA01676265 TE American Expresso TraditionLiteoirad COPY JEFFREY E EPSTEIN Closing Date 03/11/16 Next Closing Date 04/10/16 New Balance $144,689.13 Please Pay By 03/26/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.ny.gov. 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon Vila Do not staple or use paper clips e 1/23 Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 01/31/16 -171,253,511 For up to date point balance and full program details, visit membashiprewards.com Account Summary Previous Balance $130.25412 PaymentsKredRs 4130.25412 New Charges +S144,565.44 Fees +5123.69 New Balance $144,6119.131 Days in Billing Perkrd: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800472.9297 LI See Page 2 for additional information. Pay by Computer EiPay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 014468913014468913 07 ri Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Please Pay By 03/26/16 Amount Due 57 44,689.13 AAAEX004308 SDNY_GM_02747607 EFTA_00234863 EFTA01676266 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronk payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 13:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance(ADI3) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired I -336-393-111i TTY: 1-800-221-9950 1.8005284800 FAX:I-800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website:ameticanexpress.com Mobile Site amexmobile.com Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpres.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, plea,* mat wwwamerlesnexpresssomlpthscy. AMEX004309 SDNY_GM_02747608 EFTA_00234864 EFTA01676267 ArcrE COPY American Express° Traditiona cl-Fa JEFFREY E EPSTEIN Closing Date 03/11/16 P 3/23 Account Ending 2-61005 Payments and Credits Summary Teal Payments Credits Total Payments and Credits 4130,25422 $0.00 -$130,254.22 Detail Indicates pogirq date Payments 02/IO/16° JEFFREY E EPSTEIN 02/10/16° JEFFREY E EPSTEIN Amount ONLINE PAYMENT -11IAMC YOU ONLINE PAYMENT -THANK YOU 430.254.23 -$99,999.99 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-69016 DAVID RODGERS 244025 Total Now Charges S27800 $115,972-39 $24315.05 5144565.44 Detail Is JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 02/09/16 C T CORPORATION SYSTEM (800)624-0909 NY LEGALSERV10E LARRY VISOSKI Card Ending 2-69016 327800 Foreign Spend Amount 02/09/16 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA yr 00 WA yr 00 WA yr 00 Ticket Number: Date of Departure: 02/I I Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 02/09/16 WALGREENS PALM BEACH GARDENS FL 8002892273 Description REFER TO RECEIPT S1489.90 $4.76 AMEXOO4310 Continued on reverse SDNY_GM_02747609 EFD1/4_002341365 EFTA01676268 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng Z-61005 4/23 Detail Continued Foreign Spend Amount 02/09/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 846021001730 JEFF EPSTEIN 02 07 16 BED BEDFORD HANSCO TRANSPORTATION SERVICES 02/09/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 846020902138 JEFF EPSTEIN 02 07 16 TRANSPORTATION SERVICES $31625 $230.00 02/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-5254533 $50.00 02/10/16 TOOJAY1 DOWNTOWN GARD LL PALM BEACH GARDENS FL RESTAURANT Description FOOD/BEVERAGE 02/10/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SEAN 02/10/16 BEST BUY MHT 006882 29500036882 PALM BEACH GA FL 561.6940366 331.03 S5,510.38 $5,000.00 02/11/16 HERTZ CAR RENTAL 800454-4173 FL Location Date Rental: WEST PALM BCH FL 16/02/11 Return. MIAMI FL 16/02/11 Agreement Number: Renter Name:VISOSIO /WIRY $13532 02/11/16 CARIBBEAN FUSION $127.00 ST THOMAS VI 340-777-8800 02/11/16 305 PIZZA AT MIA LLC 00-08029136176 $10.78 MIAMI FL RESTAURANT 02/12/16 PALM BEACH LAKES MAR 00000149088 $41.10 WEST PALM BEACH FL 561471.5512 Description Price GAS/MSC96 30249088 $41.10 02/12/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 $2120 AMEX004311 Continued on next page SONY_GM_02747610 EFTA _00234866 EFTA01676269 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 P 5/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/12/16 TOOJAYS DOWNTOWN GARD LL SI' /8 PALM BEACH GARDENS FL RESTAURANT Description FOOD/BEVERAGE 02/12/16 NAV CANADA 61343 $441.01 C4.1444'10040 OTTAWA 6135633554 02/12/16 ST THOMAS JET CENTER L $140.00 ST THOMAS VI 340-777-9177 02/12/16 ST THOMAS JET CENTER L $740 ST THOMAS VI 340-777-9177 02/12/16 ST THOMAS JET CENTER L $7.50 ST THOMAS VI 340477-9177 02/12/16 ST THOMAS JET CENTER L $150.00 ST THOMAS VI 340-777-9177 02/12/16 ST THOMAS JET CENTER L $1,72902 ST THOMAS VI 340-777-9177 02/13/16 SHELL OIL 57524511409 $34.29 COCOA FL AUTO FUEL DISPENSER 02/13/16 ATIIPMLL PAYMENT 956 $417.14 DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E 02/14/16 7-ELEVEN 1035700071035742 $1755 WEST PALM BEACH FL 561-8334791 DesalptIon Pike GAS/MSC9568065742 $17.55 02/15/16 ATLANTIC AVIATION %%VEST PALM BEACH FL $1936.45 02/15/16 ITUNES.COM/BILL ITUNES.COWBILL $999 CUPERTINO CA ITUNES STORE & APP STORE 02/I 5/16 PLATEPASSHERTZTOLLS American Trafli $15.45 MESA AZ 877-411-4300 02/15/16 SHELL OIL 53078960175 $8.11 SANTA FE NM GAS STATION AMEXOO4312 Continued on reverse SDNY_GM_02747611 EFTA _00234867 EFTA01676270 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 R 623 Detail Continued Foreign Spend Amount 02/15/16 SHELL OIL 53078960175 SANTA FE NM GAS STATION $12.93 02/15/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 37,644.16 02/15/16 LANDMARK AVIATION SAF 8635 SANTA FE NM 005772 99999 Hanga [Rental letAFuel lavatorySeNice $5324.67 02/15/16 320.00 02/16/16 02/16/16 02/16/16 XN AIR (509)455-5204 WA PETROLEUM PRODUCTS 32080 LOBO INTERNET SERVICES LT ALBUQUERQUE NM 5058324444 $53.84 MILLION AIR MILLION AIR RICHMOND CA MISC VEHICLE DEALER Cadion of 34020 048.23 02/17/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: 8UTCHER/AAROWAICHELE Document Type: PASSENGER TICKET Carder: Class: UA 00 YY 03 YY 00 yr 00 Date of Departure:02/17 $289.70 02/17/16 QUKKCHEK HAZLET NJ 4085347241 31825 02/17/16 DUANE READS 014238030014238 NEW YORK NY 8002892273 Description REFER TO RECEIPT $75.90 $6.95 3104.40 02/17/16 02/17/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 CAROM UNION CITY N1 TAXICAB &LIMOUSINE AMEX004313 Continued on next page SONY_GM_02747612 EFTA _00234868 EFTA01676271 r American Express° Tradition/McPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 p. 7/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/17/16 LOVEYS PIZZERIA 0504 HASBROUCK HEI NJ 201-288-1606 Description FOOD/BEVERAGE 02/17/16 USMATLANTK VENDING TETERBORO NJ FAST FOOD RESTAURANT $32.05 51.50 02/17/16 AU-AMERICAN CLASSICS 501423-4699 AR 501-623-4699 $240.00 02/17/16 SUSHI SEW NEWYORK NY 212-371-0238 02/17/16 MINI DELI OF BIG APPLE 89 NEW YORK NY BIGAPPLEMINIDEUMGMAILCO 02/18/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 02/16/16 02/17/16 00000000 02/18/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 02/16/16 02/17/16 0110011000 02/18/16 MINI DELI OF BIG APPLE 89 NEWYORK NY BIGAPPLEMINIDELIKGMAIL CO 02/18/16 PLATEPASSHERTZTOLLS American Darla MESA AZ 877-411-4300 $132.60 $19.60 $389.04 S362A2 S8.71 S1A0 02/18/16 PLATEPASSHERTZTOLLS American Traffi $635 MESA AZ 877-4114300 02/18/16 NYC TAXI GROUP NYC TAXI GROUP% S&I9 LONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 3.082 13A6- 13M 02/18/16 MY PIE PIZZERIA NEWYORK NY RESTAURANT $10.89 AMEXOO4314 Continued on reverse SDNY_GM_02747613 EFTA _00234869 EFTA01676272 JEFFREY E EPSTEIN EVIIMIL,9911I05 P 8/23 Detail Continued Foreign Spend Amount 02/18/16 MEDITERRANEO 1 MEDITERRANEO I NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $67.51 TIP $12.00 379.51 02/19/16 MINI DELI OF BIG APPLE 89 3107.76 NEW YORK NY BIGAPPLEMINIDELIOGMAIL.00 02/19/16 7-ELEVEN 35647 00073564701 $19.38 NEW YORK NY 212-308-0813 Description Price GAS/M5C95 82264701 $1938 02/19/16 51428 - 301 EAST 66TH ST. CPRK514281 C $90.00 MANHATTAN W 3122742000 Description Price PARKING FEES 390.00 02/19/16 JACKSON HOLE 0000 $18.95 NEW YORK NY 212.371.7187 FOOD $18.95 02/19/16 AUTOPAY/DISH NTWK 518343 80.894-9131 CO 8C0-894-9131 02/19/16 SAFECART SAFEBYTES/355-432-0727 WVANSA 384.97 UNITED STATES HTTPLUWWWSEVENUEWIRE.00 02/19/16 LUNETTA PIZZA $953 NEW YORK NY USFC 10065 02/20/16 Meridian Teterboro $163.13 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 3163.13 02/20/16 Meridian Teterboro $1485427 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $10,85427 02/20/16 ENTERPRISE RENTACAR TETERBORO 1015531 3316.83 TETERBORO NJ Location Date Rentak TETERBORO NJ 16/02/16 Return: TETERBORO NJ 16/02/20 Agreement Number: Renter Name: VISOCKI LA 02/22/16 FINSBURY WAGRAM 49.00 35459 EuropeanUmn PARIS PA Eon 0145740073 AMEX004315 Continued on next page SONY_GM_02747614 EFTA_00234870 EFTA01676273 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 P 9/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/23/16 AA AIR TICKET SALE 1510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A WA N/A Carrier: Class: AA YY 00 YY 00 YY 00 $43886 Ticket Number Passenger Name: VISOSKVLAWFtENCE Document Type PASSENGER TICKET Date of Departure:02/26 02/23/16 LA MAISON DU CHOCOLAT 46.9E European Union 552.08 PARIS PA 0147233825 Elmo 02/23/16 BOUTIQUE NESPRESSO PARIS PARIS PA 33.70 E ucopean Union Foto $3739 0170369300 02/23/16 RESTAURANT SAMESA 52.00 557.69 PARIS PA 01/380693/ &repent= 02/23/16 FOUQUET PARIS PA 104.00 b•Opeall wo 5115.39 0147708500 02/23/16 SPYWARE LABS INC 0074 $29.90 PAIA HI 888-515-7183 Description COMPUTER SOFTWARE 5 02/24/16 AIRCELLAIRCELL BROOMFIELD CO $100.41 02/24/16 AIRCELLAIRCELL BROOMFIELD CO $2,204.75 02/24/16 AIRCELLAIRCELL 5100.41 BROOMFIELD CO 303-379-0214 02/24/16 UNIVERSAL WEATHER AN 5361.92 HOUSTON TX WEATHER SERV 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 1.110,20 Eumpean $1,225.99 PARIS PA 0155375508 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 1t00 $19.88 European ton: PARIS PA 0155375508 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 19.00 European Ut72. $2098 PARIS PA 0155375508 02/25/16 PLATEPASSHERTZTOLLS American Traffi $1.40 MESA AZ 877-411-4300 AMEXC134318 Continued on reverse SDNY_GM02747615 EFTA _00234871 EFTA01676274 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10,23 Detail Continued Foreign Spend Amount 02/26/16 ARINC DIRECT ANNAPOLIS MD 410.266-2282 S295.03 02/26/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL 16/02/26 Return: WEST PALM BCH FL 16/02/26 Agreement Number: Renter Name: VISOSICULARRY 02/26/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $49.75 $7.41 02/26/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $20.20 32020 02/26/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 32.50 02/26/16 LE RELAIS DE SEGUR 302.40 $33461 Uon p DUGNY FRANCE FR European LODGING Fuo MERCHANDISE 02/27/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 561.6940366 390.04 02/27/16 CHEVRON AIDE EAST, INC.0048182 353.56 JUPITER FL (:000300300 Description Price FUEL/MISCELLANEOUS $5356 WI UNL REG 02/27/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 5614940366 02/27/16 OLD FLORIDA BAR &GRILL 0019 JUPITER FL 561-758-2580 Description FOOD/BEVERAGE 388.28 33722 AMEX004317 Continued on next page SDNY_GM_02747616 EFTA_00234872 EFTA01676275 r American Express° Tradition/RioPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 p 11/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/28/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA N/A WA WA Caniec Class: AA V YY 00 YY 00 YY 00 129590 Ticket Number: Date of Departure:03/01 Passenger Name: VISOSKVIAWRENCE Document Type PASSENGER TICKET 02/28/16 PLATEPASSHERTZTOLLS American Traffi $8.45 MESA AZ 877-411.4300 02/29/16 ATLANTIC AVIATION WWEST PALM BEACH FL $3,180.00 02/29/16 WENDYS 2568000002568 58.05 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 02/29/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $424.00 WEST PALM BEACH FL 561-6834121 03/01/16 HERTZ CAR RENTAL li ma° 800454-4173 FL Location Date Rental: WEST PALM BCH FL 16/03/01 Return: MIAMI FL 16/03/01 Agreement Number: Renter Name: VISOSKI /LARRY 03/01/16 CHEVRON 0304556/UNBRANDED 54.62 HOLLYWOOD FL SERVKE SIN Description UNBRANDED TAX 03/01/16 WWW.ITUNES.COM/BILL 513.97 CUPERTINO CA RUNES STORE & APP STORE 03/01/16 7:ELEVEN 3564700073564701 $1553 HEY/YORK NY 212-3080813 Description Price GASOASC9549124701 51553 03/01/16 G-MIAMI FOOD AIRPORT 000300301 $17.47 MIAMI FL 3058760632 Description RESTAURANT CHARGES AMEXOO4318 Continued on reverse SDNY_GM_02747617 EFTA _00234873 EFTA01676276 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12/23 Detail Continued Foreign Spend Amount 03/01/16 SSSTORAGE RYL PALM. F 201001003053774 WEST PALM BEA FL 561-357-0121 03/01/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $121.90 03/01/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 03/01/16 SUSHI SEKI NEW YORK NY 212-3714238 03/01/16 ST THOMAS JET CENTER I. ST THOMAS VI 340-777-9177 03/01/16 ST THOMASJET CENTER L ST THOMAS VI 340-7774177 03/02/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES $57.00 $240.00 $10888 $127.95 $2.00 $1,121.62 $57.00 03/02/16 315E 65TH PARKING L $16.00 NEW YORK NY PARKING LOT & GARAGE 03/02/16 MINI DELI OF BIG APPLE 899008002699500 $128.41 NEW YORK NY BIGAPPLEMINIDELIOGMAIL.00 03/02/16 HLU•HULU 2 1647757-U $7.99 HULU.COM/BILL CA HULU.COM/BILL HULUPLUS NU 21647757 03/02/16 UVAIR EUROPEAN FUELLING SVC 53,057.76 (713)947-5401 TX WEATHER SERV 03/02/16 MINI DEVOE MG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELI8GMAILCO 03/02/16 MEDITERRANEO 1 MEDITERRANEO NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $6642 71P $10.00 $9.80 $76A2 AMEX004319 Continued on next page SONY_GM_02747618 EFTA _00234874 EFTA01676277 ATE American Expresss TraditionaISTA-Parn COPY p 13/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2.61005 Detail Continued Foreign Spend Amount 03/03/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/03/01 Return: TETERBORO NJ 16/03/03 Agreement Number: Renter Name: VISOCKI LA 03/03/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $108.52 5259.05 5108.52 03/03/16 Meridian Teterboro $8.468.13 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $8.468.13 03/03/16 LANDMARK AVIATION SAF 8635 SANTA FE NM 00593099999 JetAFuel SalesTax 03/03/16 SHEEHANS TOWING INC 00-08021123800 5125.00 WEST PALM BCH FL 461-6590758 03/03/16 DUNKIN 4343659 Q35 56.04 SADDLEBROOK NJ 201-843.5500 03/03/16 PIZZA 9 SANTA FE NM 505-982.8989 03/03/16 COYOTE CAFE 000000001 SANTA FE NM 5059831615 Description REFER TO RECEIPT 03/04/16 DELLESIAN INC 0821 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER 03/04/16 UVAIR EUROPEAN FUELLING SVC 1713)947-5401 TX WEATHER SERV 51666.84 572.79 5165.14 58.98 511,001.89 AMEX004320 Continued on reverse SDNY_GM_02747619 EFTA_00234875 EFTA01676278 JEFFREY E EPSTEIN DCOPAIL994115 p. 14/23 Detail Continued Foreign Spend Amount 03/04/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Rentab TETERBORO NJ Return: TETERBORO NJ Date 16/03/06 16/03/06 $14.75 Agreement Number Renter Name. VISOCIO LA 03/05/16 AA AIR TICKET SALE 4510739 $473.97 DALLAS TX AMERICAN AIRLINES From: To: Carnet Class: HARTFORD BRA DLEY 1 CHARLOTTE AA A N/A AA WA YY 00 N/A YY 00 Ticket Number: Date of Departure:03/06 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 03/05/16 Meridian Teterboro $6,062.99 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 84062.99 03/05/16 Meridian Teterboro $1,767.36 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 51,76736 03/05/16 ALEXANDER'S MIA 0000 $36.39 LEXINGTON MA 781-862-3312 Description EATING PLACES. REST 03/06/16 TEANECK MARRIOTT AT GLENN:ANTE $234.68 TEANECK NJ Arrival Date Departure Date 03/04/16 03/05/16 00000000 03/06/16 SPRINGHILL SUITES HARTFORD AIRPORT $112.70 WINDSOR LOCKS CT Arrival Date Departure Date 03/05/16 03/06/16 00000000 03/06/16 WEST PALM BEACH 00678 $67.82 W PALM BEACH FL 5612337802 03/06/16 CHEESECAKE PALM BEACH GA $73.11 PALM BEACH GARDENS FL 818-871-3281 Description FOOD/BEVERAGE ATAEX004321 Continued on next page SONY_GM_02747620 EFTA _00234876 EFTA01676279 ArcrE COPY American Express"' Traditional:U PIci-Fri P 15/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/06/16 NATIONAL CAR RENTAL TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOCKI 03/06/16 PAPA GINOS 0099 WINDSOR LOCKS CT 860454-1924 Description FAST FOOD RESTAURAN 03/07/16 CENTRAL NEW MEXICO ELECT MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 03/07/16 THE HOME DEPOT JUPITER FL 800-654-0688 Date 16/03/04 16/03/OS $76.14 $1327 525829 03/07/16 THE PALM BEACH POST (800)926-7678 FL NEWSPAPER 03/07/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/03/08 Return: TETERBORO NJ 16/03/08 Agreement Number: Renter Name: Not Provided 03/08/16 8P08847279AIRPORT BP 8847 WEST PALM BEA FL 06809006 33406 General Merchandise 03/08/16 BP148847279AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 03/08/16 PLATEPASSHERTZTOLLS American Trail MESA AZ 877-411-4300 03/08/16 Uftle Molts Leftover JUPITER FL 561427-6030 $85.78 $12.99 $1400 $7.61 $59.48 $10.31 $58.15 AMEX004322 Continued on reverse SDNY_GM_02747821 EFTA _00234877 EFTA01676280 JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/23 Detail Continued Foreign Spend Amount 03/09/16 AA AIR TICKET SALE 1510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N/A AA V N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:03/10 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 03/09/16 PLATEPASSHERTZTOLLS American Traffl MESA AZ 877-411-43C0 03/09/16 PUBLIX PALM BEACH GARDENS FL 8636881188 Description REFER TO RECEIPT 03/09/16 GEN DYNAMICS AVIATION SE 0220 WEST PALM BEA FL 561-233.8557 Description AUTOMOTIVE REPAIR $30286 $1.40 $91.48 S1,986.44 03/09/16 UNIVERSAL WEATHER AN $14,989.33 HOUSTON TX WEATHER SERV 03/09/16 SATCOM DIRECT INC 201001000494310 $50.00 INDIAN HARBOR FL 321.525.4533 03/10/16 M AIR TICKET SALE 4510739 330186 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA V N/A YY 00 N/A YY 00 N/A IV 00 Ticket Number: Date of Departure:03/10 Passenger Name: Document Type: PASSENGER TICKET 03/10/16 AA MISC SALE/TAX/ FEE/EX BAG 4510739 $2750 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Oeparture:03/10 Passenger Name: Document Type: UPGRADE CHARGE AMEX004323 Continued on next page SONY_GM_02747622 EFTA _00234878 EFTA01676281 American Express° TraditionaISTA-PNrE COPY p 17/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/10/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 03/10/16 MD4 PIZZERIA LLC PALM BEACHGA FL USFC33410 03/10/16 HERTZ CAR RENTAL 8004544173 FL Location Date Rental: MIAMI FL 16/03/10 Return: WEST PALM BCH FL 16/03/10 Agreement Number Renter Name: VISOSKULARRY 03/10/16 COUNTER BURGER D32 MIAMI FL 305-8760500 FWD $46.23 51 00 54600 $4741 $46.23 03/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $3,084.19 03/16/6 COURTYARD 16Y WEST PALM BEACH FL Arrival Date Departure Date 03/09/16 03/10/16 00003000 03/10/16 ISLAND NEWS &GIFTS 53 0000 ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $3,084.19 $215.31 $5.07 03/10/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION $1735 03/11/16 IN 'SHARP DETAILS INC. DULLES VA 8008365204 DAVID RODGERS Card Ending 244025 $1,700.00 Foreign Spend Amount 02/10/16 T-MOBILE RECURNGPMT 8004374997 WA 21504768098006 $12787 02/12/16 PLATEPASSHERTZTOLLS American Traffi MESA AZ 877-4114300 $9-27 AMEX034324 Continued on reverse SDNY_GM_02747623 EFTA_00234879 EFTA01676282 JEFFREY E EPSTEIN p. 18/23 Detail Continued Foreign Spend Amount 02/16/16 KATEPASSHERTZTOLLS American TWO MESA AZ 877-411-4300 30.70 02/18/16 UNITED AIRLINES $438.10 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A UA CO re CO N/A N/A YY 00 yr 00 Ticket Number: Date of Departure:02/1B Passenger Name: ROOGERS/DAVIDN Document Type: PASSENGER TICKET 02/18/16 MES•MEDAIRE, INC 31,505.06 TEMPLE AZ 4803333700 02/18/16 KEY FOOD 1533 542929806389987 383.16 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 383.16 02/18/16 MEDITERRANEO 1 MEDITERRANEO 1 358AS NEW YORK NY 1260 SECOND AVE NEW YORK F000/BEVERAGE 348.45 TIP MOM 02/19/16 CAROSA 3164.40 UNION CITY NJ TAXICAB &LIMOUSINE 02/19/16 CAROSA $96.00 UNION CITY NJ TAXICAB &LIMOUSINE 02/19/16 'Rolla $ 58 99 NEW YORK NY 212-588-0100 02/22/16 RESTAURANT SAMESA 10600 1118.09 European Union PARIS PA 0143806934 02/22/16 PLATEPASSHERTZTOLLS American Tuff $1.40 MESA AZ 877.411.4300 02/23/16 PARIS WAGRAM 11.10 $14.70 PARIS PA European Union Eve 0147631610 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 1.147.30 31,487.82 PARIS PA Ego:rankle:0 0155375508 AMEX004325 Continued on next page SDNY_GM_02747624 EFTA _00234880 EFTA01676283 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 P 19/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/25/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA WA Carrier. Class: M V YY 00 re 00 re oo $309.86 Tkket Number Date of Departure:02/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/25/16 BAGELWORKSCC0303C01 $945 NEW YORK NY 2127446444 GENERAL MERCHANDISE 02/26/16 CONCESSIONS INTL-GATE 10 $1850 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $18.50 02/26/16 LE RELAIS DE SEGUR 321.50 $355.74 DUGNY FRANCE FR Er aimanug: LODGING MERCHANDISE 02/28/16 AA AIR TICKET SALE 4510739 $295.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure103/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/29/16 MBA AIRPORT PARKING $400 WEST PALM BEA FL 561-471.7412 Description PB1A AIRPORT PARION 02/29/16 MBA SKURITY 0691 $40.00 WEST PALM BEA FL 561-233-2706 Description PBIA SECURITY 03/01/16 G-MIAMI FOOD AIRPORT 000000001 $23.44 MIAMI FL 3058760632 Description RESTAURANT CHARGES AMEX004326 Continued on reverse SDNY_GM_02747625 EFTA 00234881 EFTA01676284 JEFFREY E EPSTEIN ~AcPcount En mg Z$1005 P 2W23 Detail Continued Foreign Spend Amount 03/04/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date 03/01/16 03/03/16 00000000 03/04/16 ATLANTIC AVIATION SALT LAKE CI ATLANTI SALT LAKECITY UT 309.242.9137 $440.73 $9,550.00 03/05/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: HARTFORD BRADLEY I CHARLOTTE AA A WA AA WA YY CO N/A YY CO Ticket Number: Date of Departure 03/06 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/06/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 03/04/16 03/05/16 00000000 03/06/16 SPRINGHILL SUITES HARTFORD AIRPORT WINDSOR LOCKS CT Arrival Date Departure Date 03/05/16 03/06/16 00000000 $473.97 $15422 5100.05 03/06/16 DUNKIN 1304203 Q35 $7.94 WINDSOR LOCKS CT 860-508.0800 03/08/16 AT&T DATA 190 $29.99 ALPHARETTA GA 803-331-050D Description TELECOMMUNICATIONS 03/09/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E PHILADELPHIA INTER AA N/A ZW N/A Ty 00 N/A YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/09/16 WINNDIXIE GRCEY SIRE 1397 000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE $311.36 $105.81 AMEX004327 Continued on next page SONY_GM_02747626 EFTA _00234882 EFTA01676285 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 p 21/23 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 03/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 03/10/16 T-MOBILE RECURNG PMT 800-937-8997 WA 21504768098006 03/10/16 PHILLY AIR AUBONPAIN PHILADELPHIA PA FAST FOOD RESTAURANT 411,766.00 $127.87 $1251 03/10/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.50 $1330 Fees "foceign Danusaion Fee is 2.1044of the corwe46:11)5 doter amount of the loteggn currency change. See Fottvgn CurrencyCharges on page 1. Amount 02/12/16 LARRY VISOSKI FOREIGN TRANSACT ION FEE" $11.90 NAV CANADA $441.02 02/16/16 LARRY VISOSKI FOREIGN T RANSACTION FEE" $6.70 MILLION AIR MILLION AIR $248.23 02/22/16 LARRY VIS05/0 FOREIGN TRANSACTION FEE" $1.47 FINSBURY WAGRAM $54.59 02/23/16 LARRY IASOSIO FOREIGN TRANSACTION FEE" $1.40 LA MASON DUCHOCOLAT $52.08 02/23/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.00 BOUTIQUE NESPRESSO PARIS $37.39 02/23/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $1.55 RESTAURANT SAMESA 357.69 02/23/16 LARRY VISOSIO FOREIGN TRANSACTION FEE $3.11 FOUQUET $115.39 02/24/16 LARRY IASOSIO FOREIGN TRANSACTION FEE" $33.10 HOTEL RENAISSANCE ARC DE $1225.99 02/24/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.53 HOTEL RENAISSANCE ARC DE 319.88 02/24/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.56 HOTEL RENAISSANCE ARC DE $20.98 AMEX004328 Continued on reverse SDNY_GM_02747627 EFTA _00234883 EFTA01676286 JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing u05 p. 22/23 Fees Continued 1 •Fccaign Tramaction fee is 2.7616d the converted US dons amount of the keep. cur tency chair. See FonignCurrencyChorges al par 2. 02/26/16 LARRY VISOSKI FOREIGN TRANSACTION FEE** LE RELAIS DE SWAM $334.61 02/22/16 DAVID RODGERS FOREIGN TRANSACTION FEE" RESTAURANT SAMESA 3118.09 02/23/16 DAVID RODGERS FOREIGN TRANSACTION FEE" PARIS WAGRAM 814.70 02/24/16 DA1AD ROOCIFtS FOREIGN TRANSACTION FEE** HOTEL RENAISSANCE ARC DE $1487.82 02/26/16 DAVID RODGERS FOREIGN TRANSACTION FEE" LE RELAIS DE SFGUR Amount 3355.74 Total Fees for thk Period $9.03 33.18 F0-39 340.17 $.60 8123.69 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 3163.48 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total M Violable Rae From To Balance Subject to Interest Rate Interest Charge 09/23/2011 18A99669 $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, c redit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $3000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed Into a PayOver Time balance upon receipt of your billing statement. AMEX004329 SONY_GM_02747628 EFIA_00234884 EFTA01676287 DUPLICATE COPY American Express° Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2-61005 Now Accepting American Express Cards ALIEXPRESS /-i,L...pre • Nuvi izu can your AmexicanExpresst Card. When shoppng °rice. you're always war mty welcomed. Aexprass.com. TOPSAIL REALTY INC. C;,,M rU. te.:_f 1 se-av, ocean ?rat vxatai rentals n wry StrICity and Tcpsad Beach. NC. Vottopselleially.can cc 800426443Z II there are other places whereyou would Iketosee the Cardaccepted. please cal the Customer Care number that is located on page 2 of your statement or the number that M on the back of your Card. UNIVERS Or/azda Vacation LIS Vas Pisan N. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.com/AMEX or call 1-877-801-9720. 'MI Pas. pa:kree Valens ard cokes we steel bawia4lisaid to Mare Ft% aikael relgraOn MOON*. EMI Win be corrected v.hee deowerixt and UNW/RII OtrdoadtlwenalPats & aborts Vacatas wens the rive to woke are statedoffer ard to coat we ears naccuacies or crnisecns whether ssti error ism INS SUM," message axe( ode Vint opts alarSinst With? 03 eta socksSara ntherrotonCoje Wade( valid for poorest/mount+ Pats& Rocas VeatioreroritlauT M1/16 fa met tv12/31/16 Ofter bleary you rerwa an/ &naafi Erelesserede at Laskin:con Code.UNWADtat te rime [cob% Siren: of te erke is the sde reesnsters of the participate.; Arrertan berets (redly. Che otter ref palace. rot carteratia Wei NV other COWS. PlOrn3bOnS a &Cara Universal Pat & Resorts Vacations is registered vat the sure of flora as a sever of ewer ilegneatico warn ST-2C15. Unnersal elements and a related inacia TM & C 2016 Universal Studios. All rights resent Poe. WC: 0001. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004330 SDNY_GM_02747629 EFTA_00234885 EFTA01676288 AMEX004331 SDNY_GM_02747630 EFTA_00234886 EFTA01676289 E American Expresso TraditionAlleoir Lard COPY JEFFREY E EPSTEIN Closing Date 09/10/16 Next Closing Date 05/11/16 New Balance $123,334.64 Please Pay By 04/25/16* ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. J M New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wswe.dfsAygov. 4 Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p 1/29 Account Ending 2-61005 Membership Rewards•Points Available and Pending as of 02/29/16 -172,692,725 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $144,689.13 Payments/Credits 4152.976.64 NewCharges 4131,622.1S Fees +$0.00 New Balance $123,334.64 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 14004724297 O+ See Page 2 for additional information. Pay by Computer riPay by Phone americanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8Ox 1270 NEWARK NJ 07101-1270 0000349990712426438 012333464012333464 07 rl Account Ending 241005 Enter 15 digit account it on all payments. Make check payable to American Express. Please Pay By 04/25/16 Amount Due $123,334.64 AMEX004332 SONY_GM_02747631 EFTA_00234887 EFTA01676290 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rofeign Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomation on how we pooted yew puvacy and to set you. communication and privacy chokes, plea,. mat wwwamerlesnexpresssomlpthscy. AMEX004333 SONY_GM_02747632 EFTA_00234888 EFTA01676291 American Express° TinditionaliWoffiFeArcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 P 3/29 Account Ending 2-61005 Payments and Credits Summary Total Payments 4144,689.13 Credits JEFFREY E EPSTEIN 241005 $000 LARRY VISOSKI 249016 4Z995.41 DAVID RODGERS 2-64025 -$292.10 Total Payments and Credits 4152,976.64 ( Detail ireiceespeenteee Payments Amount 03/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$44,699.14 03/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 Credits Amount 03/21/16 LARRY1450510 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number￾Passenger Name:VISOSIO/LAWRENCEP Document Type: SUPPORTED REFUND Carder Class: UA 00 YY 00 re 00 rr 00 Date of Departure:03/21 -$10.95 03/21/16 LARRY1A50510 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A NIA NIA N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION Carden Class: YY 00 00 YY 00 00 Date of Departure:03/24 -$60.00 03/24/16 LARRY VISOSIO JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Carder: Class: YY 00 YY 00 W 00 W 00 -$60.00 Ticket Number: Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: ADDITIONAL COLLECTION Date of Departure:03/21 AMEXO34334 Continued on reverse SONY_GM_02747633 EFDt1/4_002341389 EFTA01676292 JEFFREY E EPSTEIN DUPLICATE COPY p. 4/29 Detail Continued •Incicates posteng dote Amount 03/24/16 03/24/16 LARRY VISOSKI LARRY VISOSK1 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: WA N/A WA WA WA Ticket Number Passenger Name: VISOSIO/LAWRENCE MR Document Type: PASSENGER TICKET JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET -$370130 Carrier: Class: W 00 W 00 YY 00 YY 00 Date of Departure. -0324 -5370.00 Carrier Class: YY CO YY 00 re 00 re 00 Date of Departure. 0324 03/31/16 LARRY V5OSKI ST THOMAS JET CENTER I. ST THOMAS V1 340-777-9177 -53.130 03/31/16 LARRY VISOSIO RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS -57,120.66 03/30/16 DAVID RODGERS UNITED AIRLINES HOUSTON IX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEAC H INTER NA NIA N/A N/A -$292.10 Carden Class: UA 00 W 00 YY 00 YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Date criDepa rture: 03/29 New Charges Summary Total LARRYVE.0SX! 269016 SI I&559.92 DAVID RODGERS 244025 513,06223 Total NtraCharns $131,622.15 AMEX004335 Continued on next page SONY_GM_02747634 EFTA _00234890 EFTA01676293 American Express® TraditiontRuolilFara'ATE COPY P529 JEFFREY E EPSTEIN Closing Date 04110/16 Account Ending 2-61005 Detail r! LARRY VISOSKI Card Ending 2-69016 Amount 03/10/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT MYERS FL 16/03/09 Return: WEST PALM BCH FL 16/03/10 Agreement Number Renter Name: VISOSKI /LARRY 03/11/16 HARRY & THE NATIVES 000300001 HOBE SOUND FL 7722603701 Description REFER TO RECEIPT 03/11/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MLAMI FL 16/03/10 Return: FT MYERS FL 16/03/11 Agreement Number Renter Name: MOM /LARRY 03/11/16 UHAUL RENTAL/PURCHASE 78165 PALMBEACH FL (800)528-0463 03/11/16 UHAUL RENTAL/PURCHASE 78165 PALM BEACH FL (800)528-0463 03/11/16 JET AVIATION INEST PtM BCH GOV WEST PALM BEACH FL 00431899999 GroundEguipSewke 03/13/16 AT&T•BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/14/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA N/A AA NIA YY 00 N/A Vt 00 N/A Yle 00 Ticket Number- Date of Departure:03/15 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 584.99 $28.06 $129.81 $113.90 S5/35 $424.00 $469.16 5427.90 AMEXO34338 Continued on reverse SDNY_GM_02747635 EFTA _00234891 EFTA01676294 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 6/29 Detail Continued Amount 03/14/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Carrier: Class: YY 00 YY 00 TT 03 3427.90 Ticket Number: Passenger Name: Date of Depanure:03/15 Document Type: PASSENGER TICKET 03/14/16 CHEVRON 0302960/UNBRANDED 35996 PALM BEACH GARDEN FL SERVICE SIN Description UNBRANDED TAX 03/14/16 PLATEPASSHERTZTOUS American Trail 516.15 MESA AZ 877411-4300 03/15/16 ATLANTIC AVIATION WWEST PALM BEACH FL 51,836.45 03/15/16 CHEVRON 0302960/UNBRANDED 51524 PALM BEACH GARDEN FL SERVICE SIN Description UNBRANDED TAX 03/15/16 1080 INTERNET SERVICES LT084870051427 353.84 ALBUQUERQUE NM 5058324444 03/15/16 MCDONALD'S 3898 LANTANA FL 5616416712 03/15/16 HERTZ CAR RENTAL $102-S6 B03.654-4I 73 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 16/03/15 16/03/15 03/15/16 COUNTER BURGER D32 34184 MIAMI FL 305-8760500 F000 $43.84 03/15/16 EXXONMOBIL 4805 315.60 MIAMI FL 01524651 33142 General Merchandise 03/16/16 ST THOMAS JET CENTER L $2.770.25 ST THOMAS VI 340-7774177 AMEX004 337 Continued on next page SONY_GM_02747636 EFTA _00234892 EFTA01676295 ATE COPY American Express° TraditionaltWolilFaro p. 7/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 ( Detail Continued Amount 03/16/16 03/16/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777.9177 ST THOMAS JET CENTER L 5132.00 $581.50 ST THOMAS VI 340777.9177 03/16/16 ST THOMAS JET CENTER L $5.00 ST THOMAS VI 340-777-9177 03/16/16 QUICKCHEK $15.70 HAZLET NJ 4085347241 03/16/16 JETSU1TE AIR 0442 $12,671.94 IRVINE CA 866-779-7770 Description ARRANGEMENT Of TRAN 03/17/16 AA AIR TICKET SALE 4510739 $11.20 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: JACKSON THOMPSON F CHARLOTTE OH PALM BEACH INTERNA AA CHARLOTTE AA JACKSON THOMPSON F OH Ticket Number: Date of Departure: 03/25 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET 03/17/16 7-ELEVEN 3429600073429601 $8.69 NEWARK NJ 973-642-0860 Description Price GAS/MSC95 49309601 $8.69 03/18/16 THE TRAVEL GALLERY $427.74 TEQUESTA FL JETBLUE AIRWAYSCORPORATI From: To: Carrier Class: N.Y. NEWARK INTL A FT MYE RS SW FLORID 86 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:03/18 Passenger Name: Document Type: PASSENGER TICKET AMEX004338 Continued on reverse SDNY_GM_02747637 EFTA_00234893 EFTA01676296 JEFFREY E EPSTEIN DE.92.47.fn5911105 P 8/29 { Detail Continued Amount 03/18/16 THE TRAVEL GALLERY TEC/VESTA FL TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: TRAVEL AGENCY FEE 03/18/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/18 Passenger Name: VISOSKI/LAWRENCEP Document Type: PASSENGER TICKET 03/18/16 51428 - 301 EAST 66TH ST. CPRK514281 C $45.00 MANHATTAN NY 3122742000 Description Price PARKING FEES 545.00 03/18/16 NATIONAL CAR RENTAL NEWARK NJ Location Date Rental: NEWARK NJ 16/03/16 Return: NEWARK NJ 16/03/18 Agreement Number Renter Name: VISOC KJ 03/18/16 MINI DEU OF BIG APPLE 895000002699500 520.70 NEW YORK NY BIGAPPLEMINIDELIOGMAILCO 03/19/16 UNITED AIRLINES 5308.95 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/20 Passenger Name: VISOSKVLAWRENCEP Document Type: PASSENGER TICKET 03/19/16 NEWARK AIRPORT MARRK)TT NEWARK NJ Arrival Date Departure Date 03/16/16 03/18/16 00000000 Cartier: Class: YY 00 YY 00 YY 00 YY 00 535.00 5471.10 $28829 $84028 AMEX004339 Continued on next page SDNY_GM_02747638 EFTA_00234894 EFTA01676297 American Express° TraditionaISTA-PNrE COPY P gin JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 Detail Continued Amount 03/19/16 Dish Network (800)894-9131 CO 800-894-9131 03/19/16 MCDONALD'S JUPITER FL 4102797771 03/I9/16 OTG MANAGEMENT EMI NEWARK NJ 646-477-5291 Desalpdon FAST FOOD RESTAURAN 03/19/16 JACKSON HOLE 0000 NEWYORK NY 212-371-7187 FOOD 51644 03/19/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 03/20/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT MYERS SW FLORID N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number: Date of Departure:03/20 Passenger Name: HIGGINS/CHRISTOPHERGREGO Document Type: PASSENGER TICKET 03/20/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM MACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA TY 00 WA TY 00 Ticket Number: Date of Departure:03/21 Passenger Name: VISOSKUECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 03/20/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT MYERS SW FLORID ORLANDO INTERNATIO UA 00 N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A TY 00 Ticket Number Passenger Name: HIGGINS/CHRISTOPHERGREGO Document Type: PASSENGER TICKET Date of Departure:03/21 $168.73 $6.99 514.45 $16.44 $295.00 5368.35 583.00 $179.45 AMEXO34340 Continued on reverse SDNY_GM_02747639 EFTA _00234895 EFTA01676298 JEFFREY E EPSTEIN D'al,910,591:105 p 10/29 { Detail Continued Amount 03/20/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date 03/16/16 00000000 Departure Date 03/19/16 03/20/16 WENDYS 2568000032568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $748.71 $688 03/20/16 WHOLEFDS PGA 10188 000000810 WEST PALM BEA FL 5616918550 Description Price GROCERY STORES $5526 $5526 03/21/16 JETBLUE AIRWAYS 9010301 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 03 Ticket Number: Date of Departure: 03/21 Passenger Name: GTEGO Document Type: ADDITIONAL COLLECTION 03/21/16 JETBLUE AIRWAYS 9010301 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A 86 WA YY 00 WA YY 00 WA YY 00 rocket Number Date of Departure:03/21 Passenger Name: GTEGO Document Type: PASSENGER TICKET 03/21/16 WWW.MJNES.COM/BILL CUPERTINO CA RUNES STORE& APP STORE 03/21/16 HONEYWELL AERO 03001601-3099 AZ AVIATION 000020GTCP36-1506 03/21/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT MYERS FL 16103/21 Return: WEST PALM BCH FL 16/03/21 Agreement Number Renter Name:VIS090 /LARRY $45.00 $495.60 $9.99 $2,794.88 $3938 AMEX004341 Continued on next page SDNY_GM_02747640 EFTA _00234896 EFTA01676299 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 11/29 Account Ending 2-61005 Detail Continued Amount 03/21/16 CHEVRON 0302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 5/83 03/22/16 AIRCELLAIRCELL BROOMFIELD CO AIRCELLAIRCELL BROOMFIELD CO 52.435.42 03/22/16 510041 03/22/16 03/22/16 ENTERPRISE RENTACAR WEST SPRINGFIELD 1 WEST SPRINGFIELD MA Location Rental: WEST SPRINGFIELD MA Return: WEST SPRINGFIELD MA Agreement Number: Renter Name:1/605XE LA Date 16/03/06 16/03/22 574130 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $100.41 03/22/16 NEWARK AIRPORT MARRIOTT NEWARK FLI Arrival Date Departure Date 03/20/16 03/22/16 00000000 ASSURED RESERVATION — NO SHOW 5157.06 0322/16 SIGNATURE - NEWARK KEWR NEWARK FU AIRPORT & TERMINAL NON FUEL RELATED CHARGES 5214.61 03/22/16 WENDYS 2568 000302568 WEST PALM BCH FL 5619976002 Description RESTAURANTCHARGES $&36 03/22/16 PLATEPASSHERTZTOLLS Ameikan Tram MESA AZ 877.411.4300 59.02 03/22/16 PBIA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $30.00 03/22/16 OTG MANAGEMENT EWR NEWARK NS 646477-5291 Description FAST FOOD RESTAURAN 523.01 03/23/16 ATLANTIC AVIATION WWFST PALM BEACH FL 54824 AMEX034342 Continued on reverse SDNY_GM_02747641 EFTA _00234897 EFTA01676300 JEFFREY E EPSTEIN D'al,910,591:105 p 12/29 { Detail Continued ) Amount 03/23/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date 03/21/16 00000000 03/23/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 03/21/16 03/22/16 00000000 Departure Date 03/22/16 $187.90 $15708 03/23/16 LIMONCELLO ITALIAN 542929803994557 NORTH PALM BE FL 5616227200 FOOD/BEVERAGE $8445 $8445 03/23/16 RUDYS INFLIGHT CATERING (866)727-1122 NJ 8667271122 $111.70 03/24/16 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Cane: Gus: PALM BEACH INTERNA HARTFORD BRADLEY I 86 N/A YY CO N/A YY CO N/A YY 00 Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Date of Departure:03/25 $429.99 03/24/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To Carrier: Class: N/A WA YY CiD WA YY CO WA YY 00 N/A YY CO Ticket Number Passenger Name: V1SOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE $35.00 03/24/16 THE TRAVELGAU.ERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: PALM BEACH INTERNA HARTFORD BRADLEYI B6 WA YY 00 WA YY CO N/A YY 00 Ticket Number: Date of Departure: 03/25 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET $429.99 AMEX004343 Continued on next page SONY_GM_02747642 EFTA _00234898 EFTA01676301 American Express° TraditionaliWola -Para'ATE COPY P 13/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 ( Detail Continued Amount 03/24/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE 03/24/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure-.0324 Passenger Name: VISOSKVLAWFIENCE MR Document Type: ADDITIONAL COLLECTION 03/24/16 JETBLUE AIRWAYS 4100003 SLC SUPPORT < OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:03/24 Passenger Name: RODGERS/DAVIDN Document Type: ADDITIONAL COLLECTION 03/24/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Claw N/A N/A YY 00 N/A YY 00 NIA YY 00 WA YY 00 Ticket Number Date of Depanure:03/24 Passenger Name: RODGEftS/DAVID NEVILLE MR Document Type: ADDITIONAL COLLECTION 03/24/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: PALM BEACH INTERNA HARTFORD BRADLEY I B6 WA YY 00 WA YY 00 WA TY 00 Ticket Number: Date of Departure:03/2S Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET Carrier Class: 00 YY 00 00 YY 00 $35 00 $60.00 SSS.00 $60.00 $370.00 AMEXCG4344 Continued on reverse SONY_GM_02747643 EFTA _00234899 EFTA01676302 JEFFREY E EPSTEIN NAM 9,4,W,9gios p. 14/29 Detail Continued Amount 03/24/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: PALM BEACH INTERNA HARTFORD BRADLEY I B6 WA YY 00 WA YY 00 WA TY 00 Ticket Number: Date of Departure: 03/25 Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET 03/24/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 03/24/16 WENDYS 2564 000002564 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES S370.00 37.94 S8.79 03/24/16 PALM BEACH LAKES MAR 00000149088 WEST PALM BEACH FL 561-471-5512 Description Price GAS/M5C95 05169088 $1 510 03/24/16 PALM BEACH LAKES MAR 00000149068 WEST PALM BEACH FL 561-471-5512 Description Price GAS/MSC96 05189088 $55.99 03/24/16 PLATEPASSHERTZTOLLS American Trail MESA AZ 877.411.4300 03/25/16 JETBLUE AIRWAYS 4100018 WEBCHK1ON P OK JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 N/A YY 00 WA YY CO WA YY CO Ticket Number: Date of Departure: 03/25 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 03/75/16 BUFFALO WILD WINGS CHICOPEE MA 4133315041 11P $10.00 03/25/16 SUN00005516562000551656200 CHICOPEE MA GAS STATION $15.60 655.99 $0.70 310.00 $72.34 $24.77 AMEX004345 Continued on next page SONY_GM_02747644 EFTA _00234900 EFTA01676303 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 P 15/29 Account Ending 2-61005 Detail Continued Amount 03/25/16 NICK'S TOMATO C PB1 WEST PALM BEACH FL 561-6830834 FOOD 521.00 521 00 52,9/5.01 1118 08 03/26/16 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $2,975.01 03/26/16 RESIDENCE INN 9D3 CHKOPEE MA Atrival Date Departure Date 03/25/16 03/26/16 00000.000 03/26/16 ATLANTK AVIATION WEST PALM BE ATI:ANTI S5,018.00 WEST PALM BEACH FL 561-68341121 03/26/16 HERTZ CAR RENTAL $13723 800-654-4173 CT Location Date Rental: WINDSOR LOCKS CT 16/03/25 Return: W SPRINGFIELD MA 16/03/26 Agreemem Number Renter Name: WSOSKI /LARRY 03/27/16 Hook Line & Sinker $4000 ST. THOMAS VI USFC03802 03/27/16 PLATEPASSHERTZTOLLS American Traffi $7.95 MESA AZ 877-4114300 03/28/16 UNITED AIRLINES $451.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A In( 00 N/A YY 00 Ticket Number: Date of Departure:03/29 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 03/28/16 PLATEPASSHERTZTOLLS American Traffi $1.40 MESA AZ 877-411-4300 03/28/16 SIGNATURE • NEWARK KEWR $1,565.92 NEWARK NJ AIRPORT & TERMINAL NON FUEL RELATEDCHARGES 03/28/16 ST THOMAS JET CENTER L 5156381 ST THOMAS VI 340-7774177 AMEX03.4346 Continued on reverse SONY_GM_02747645 EFTA _00234901 EFTA01676304 JEFFREY E EPSTEIN DIFINAB2911105 p.1629 Detail Continued Amount 03/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 2357/20 03/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 210800 03/29/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: HARTFORD BRADLEY1 ATLANTA HARTSFIELD DL A PALM BEACH INTERNA DL A WA YY 00 WA YY 00 Ticket Number: Passenger Narne:VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:03/29 03/29/16 AA AIR TICKET SALE 4S10739 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA CHARLOTTE AA A WASHINGTON NATIONA M A N/A AA A N/A YY 00 Ticket Number: Date of Departure.04/01 Passenger Name: VSOSKVLAWRENCE Document Type: PASSENGER TICKET 03/29/16 ENTERPRISE RENTACAR WEST SPRINGFIELD I WEST SPRINGFIELD MA Location Date Rental WEST SPRINGFIELD MA 16/03/28 Return: WEST SPRINGFIELD MA 16/03/29 Agreement Number: Renter Name: VISOCKI LA 03/29/16 SPRINGHILL SUITES HARTFORD AIRPORT WINDSOR LOCKS CT Arrival Date Departure Date 03/28/16 03/29/16 00000000 03/29/16 Little Molts Leftover JUPITER FL 561427-6030 03/30/16 GO RENTALS PBI WEST PALM CA Location Date Rental WEST PALM BEACH FL 16/03/22 Return: NAPLES FL 16103/23 Agreement Number: Renter Name: LAWRENCE PAULVISOSK $394.10 273086 $44.09 $133.40 $93.83 $165.73 AMEX004347 Continued on next page SDNY_GM_02747646 EFTA _00234902 EFTA01676305 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 17/29 Account Ending 2-61005 ( Detail Continued Amount 03/30/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 03/28/16 03/29/16 00000000 ASSURED RESERVATION — NO SHOW $ I 5/.08 03/30/16 SHELL OIL 10047185003 $68.12 PALM BEACHGARDEN FL AUTO FUEL DISPENSER 03/31/16 ATLANTIC AVIATION WWEST PALM BEACH FL al:KM 03/31/16 GULFSTREAM AEROSPACE SER $23.233.09 WESTFIELD MA 214.902.7726 Description GULFSTREAM AEROSPAC 03/31/16 COURTNEYS BURGERS LLC 0000 $12.42 HOBE SOUND FL 772-516-4093 FOOD $1242 03/31/16 ST THOMAS JET CENTER L $3.00 ST THOMAS VI 340-777-9177 03/31/16 ST THOMAS JET CENTER L $3.80 ST THOMAS VI 340-777-9177 03/31/16 ST THOMAS JET CENTER L $5.00 ST THOMAS VI 340-777-9177 03/31/16 THE HOME DEPOT $82.44 JUPITER FL 800-654-0688 03/31/16 WENDYS 2568 000302568 $8.68 WEST PALM BCH FL 5619976002 Description RESTAURANTCHARGES 04/01/16 CHEVRON 0302960/UNBRANDED $12.39 PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 04/01/16 Auntie Armies $10.70 Charlotte NC RESTAURANT 04/01/16 PLATEPASSHERTZTOLLS American Traffi $0.50 MESA AZ 877-411-4300 AMEX004348 Continued on reverse SONY_GM_02747647 EFTA _00234903 EFTA01676306 JEFFREY E EPSTEIN D'AV6I,910,591:105 p. 1829 Detail Continued J Amount 04/01/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $875.00 04/01/16 55 STORAGE RYL PALµ F 201001003053774 WEST PALM BCH FL 561-357-0121 4421.90 04/01/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV 04/02/16 HERTZ CAR RENTAL 800-654-4173 DC Location Date Rental: WASHINGTON DC 16/04/01 Return: WASHINGTON DC 16/04/02 Agreement Number: Renter Name: VISOSKI /LARRY 04/02/16 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAYOK 16/03/31 Return: HERTZ PPAYOK 16/04/02 Agreement Number Renter Name: VISOS10 LARRY 04/02/16 SUR LA TABLE THE GARDENS 57 PALM BEACH GA FL 800-243-0852 Description MISCELLANEOUS HOME 04/02/16 ATLANTIC AVIATION WEST PALM BE AT LANTI WEST PALM BEACH FL 561.683-4121 04/02/16 MA AIRPORT PARKING WEST PALM BEA FL 561.471.7412 Description PBUt AIRPORT PARKIN 04/02/16 HLU*HULU 21647757-U HULU.COWBILL CA HULU.COWBILL HULUPLUS NU 21647757 04/02/16 VIC & ANGELOS-PBG 02 0054 PALM BEACH GA FL 561-844-5528 Description FOOD/BEVERAGE 34,036.96 $3442 32431 $37.84 $21.20 $2600 $7.99 3217.80 04/02/16 PARADIES 19391 DCA II 3909 ARLINGTON VA 4043447905 04/03/16 CRYSTAL GATEWAY MARRIOTT $129.57 ARLINGTON VA Aurvol Date Departure Date 04/01/16 04/02/16 00000=0 AMEX004349 Continued on next page SDNY_OM_02747648 EFTA _00234904 EFTA01676307 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 P 19/29 Account Ending 2-61005 Detail Continued Amount 04/03/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 04/03/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 04/03/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH $1,12000 $1,118.00 $1,020.80 04/04/16 CENTRAL NEW MEXICO ELECT MOUNTAINAIR NM 505-832-4483 Description unure PROVIDER 04/04/16 GULFSTREAM AEROSPACE SER WESTFIELD MA 214.902.7726 Description GULFSTREAM AEROSPAC $17228 $1,810.50 04/04/16 NON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $1440 04/04/16 SHELL OIL 10047185003 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 04/05/16 DELLESIAN INC 0821 HASBROUCK HEI NJ 201-598-3556 Desciiption MISCELLANEOUS GENER $59.75 04/05/16 DUANE READE N14238 003014238 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/05/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561483-4121 04/05/16 SIEVES SWUNGSTEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP $91.90 $12.00 04/05/16 NATIONAL CAR RENTAL NEWARK NI Location Date Rental: NEWARK NJ 16/03/16 Return: NEWARK NJ 16/03/18 Agreement Number Renter Name: VISOCKI $8.98 $33.96 $4,692.76 $103.90 $16.10 AMEX034350 Continued on reverse SONY_GM_02747649 EFTA _00234905 EFTA01676308 JEFFREY E EPSTEIN D'APENATigagio5 P 20/29 Detail Continued Amount 04/05/16 SUSHI SEKI NEW YORK NY 212-371-0238 112665 04/06/16 51428 - 301 EAST 66TH ST. CPRK514281 C 557.00 MANHATTAN NY 3122742000 Description Price PARKING FEES 557.00 04/06/16 WHITECASTLE 57.55 HASBROUCK HEIGHTS NJ 800-843-2728 04/06/16 MINI DELI OF BIG APPLE 899000002699500 52039 NEW YORK NY BIGAPPLEMINIDELIgGMAILCO 04/07/16 AA AIR TICKET SALE 4510739 5312.86 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N/A M V N/A `119 CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 04/09 Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET 04/07/16 Meridian Teterboro 56,595.79 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 56696.79 04/07/16 Meridian Teterboro 51265.45 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1.76645 04/07/16 Meridian Teterboro 57,520.00 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 57,520.00 04/07/16 THE PALM BEACH POST 512.99 (800)926-7678 FL NEWSPAPER 04/07/16 NATIONAL CAR RENTAL 5207.58 TETERBORO NJ Location Date Rentab TETERBORO NJ 16/04/05 Return: TETERBORO NJ 16/04/07 Agreement Number Renter Name: VISOCKI AJAEX004351 Continued on next page SONY_GM_02747650 EFTA _00234906 EFTA01676309 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 21/29 Account Ending 2-61005 Detail Continued Amount 04/08/16 LANDMARK AVIATION SAC 8635 SANTA FE NM 00627299999 letAluel SalesTax 04/09/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES horn: To: Carrier. Claw ST THOMAS CYRIL E WA AA N/A YY 00 N/A W 00 N/A YY 00 Tkke Number Date of Departure:04/10 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 04/09/16 SANTA CLAM MARRIOTT SANTA CLARA CA Arrival Date Departure Date 04/08/16 04/09/16 00000000 14,62/.41 ¶44186 $192.70 04/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 $4201.20 04/09/16 UM0-5 LLC 0835 SANTA CLARA CA 408-250-6446 Description CHARTER SERVICE 04/10/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carden Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of DepartureO4/11 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 04/10/16 DELIA AIR LINES ATLANTA DELTA AIR LINES To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/10 Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET $1.12900 $451.10 5845.36 AMEX004352 Continued on reverse SDNY_GM_02747651 EFTA _00234907 EFTA01676310 JEFFREY E EPSTEIN D !,910.5 21%5 p 22/29 { Detail Continued Amount 04/10/16 SANTA CLARA MARA OTT SANTA CLARA CA Arrival Date Departure Date DAVID Cad 04/08/16 04/09/16 00000000 Amount RODGERS Ending 2-64025 03/14/16 AA AIR TICKET SALE 4510739 $427.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA WA YY 00 WA rig 00 N/A rig CO Ticket Number: Date of Departure:03/1S Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/14/16 LOUISVILLE 0584A $33.91 LOUISVILLE KY 5023687720 03/14/16 GoGoAir.Com INFUGHT $4.00 877-350-0038 CO INTERNET ACC 03/15/16 STARBUCKS D30 $19.20 MIAMI FL 305-8760500 FOOD $1920 03/15/16 EXXONMOBIL 4805 $6.00 MIAMI FL 305.986-9034 Description GAS/SERVICES 03/16/16 THE RITZ CARLTON ST THOMAS $398.38 ST THOMAS VI Arrival Date Departure Date 03/15/16 03/16/16 00000000 03/16/16 THE RITZ CARLTON ST THOMAS $398.38 $5.00 ST THOMAS VI Arrival Date Departure Date 03/15/16 03/16/16 00000000 AMEX004353 Continued on next page SONY_GM_02747652 EFTA _00234908 EFTA01676311 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 23/29 Account Ending 2-61005 Detail Continued Amount 03/18/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier UA YY W YY 00 00 00 00 $30895 Tkket Number Date of Departure:03/18 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/20/16 UNITED AIRLINES 5476.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number: Date of Depanure:03/20 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/20/16 NEWARK AIRPORT MARRIOTT 51342.49 NEWARK NJ Arrival Date Departure Date 03/16/16 03/19/16 00000000 03/23/16 NEWARK AIRPORT MARRIOTT 5541.66 NEWARK Ni Arrival Date Departure Date 03/20/16 03/22/16 00000000 03/25/16 NICKS TOMATO C P81 520.64 WEST PALM BEACH FL 5614830634 FOOD 520.64 03/25/16 HOTELS.COM128609948190 5345.65 HOTELS.COM WA TRAVEL AGENCY 03/26/16 RESIDENCE INN 903 5123.70 CHKOPEE MA Arrival Date Departure Date 03/25/16 03/76/16 00000000 03/26/16 THE MAFOLIE HOTEL 55400 ST THOMAS VI 3407742790 03/27/16 THE HOME DEPOT 8201 5265.77 ST THOMAS %/I 800-654-C688 AMEX004354 Continued on reverse SDNY_GM_02747853 EFTA _00234909 EFTA01676312 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 2429 Detail Continued Amount 03/27/16 THE MAFOLIE HOTEL ST THOMAS VI 3407742790 $460) 03/28/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Gass: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Tk km Number: Date of Departure:03/29 Passenger Name: ROOGERS/DAVIDN Document Type: PASSENGER TICKET 03/28/16 THE MAFOUE HOTEL ST THOMAS VI Arrival Date Departure Date 03/27/16 03/28/16 00000000 LODGING CARDEPOSIT $292.10 $318.28 03/28/16 RUDYS INFUGHT CATERING (8661727-1122 NJ 8667271122 03/28/16 Hook, Une& Sinker ST. THOMAS VI USFCC0802 03/29/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: HARTFORD BRADLEY1 ATLANTA HARTSFIELD DL PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 0329 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 03/29/16 WENDYS-CONE #5005(3463)000005005 WINDSOR LOCKS CT 6142940631 Description RESTAURANT CHARGES 03/29/16 SPRINGHILL SUITES HARTFORD AIRPORT WINDSOR LOCKS CT Arrival Date Departure Date 03/28/16 03/29/16 00000000 $122.60 S38.00 $478.10 $19.87 $12630 03/29/16 MCDONALD'S WINDSOR LOCKS CT 8602921608 $1837 AMEX004355 Continued on next page SONY_GM_02747654 EFTA _00234910 EFTA01676313 r American Express"' TraditionariWoPkW°AcrE COPY p 25/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 ( Detail Continued Amount 03/30/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH I NTERNA N.Y. NEWARK INTL A HARTFORD BRADLEY I WA WA Carrier. UA UA TY TY 00 00 00 00 $503 48 Ticket Number Date of Depanure:03/31 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/30/16 UNITED AIRLINES S503.98 HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH I NIT RNA N.Y. NEWARK INTL A UA 00 HARTFORD BRADLEY I UA CO N/A TY 00 WA `11c 00 Tkket Number: Date of Depanure:03/31 Passenger Name: MURPHY/WILLIAMTHOMAS Document Type: PASSENGER TICKET 03/30/16 $13000 LAKE PARK FL 03/30/16 BANYAN AIR SERVICE $126.56 (954)491-3170 FL PETROLEUM PRODUCTS 03/31/16 CUMBERLAND FARMS 2500 000000003164030 35.72 WESTFIELD MA 4135551212 03/31/16 SKYLINE RESTAURANT 0059 $15.65 WINDSOR LOCKS CT 860423-9296 Description FOOD/BEVERAGE 04/01/16 HERTZ CAR RENTAL $71.25 800-654-4173 NJ Location Date Rental: TETERBORO NJ 16/03/31 Return: TETERBORO NJ 16/04/01 Agreement Number: Renter Name: RODGERS/DAVID 04/01/16 Meridian Teterboro $2,975.01 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 52,975.01 04/01/16 SHELL OIL 57544917006 $5.00 BURLINGTON MA AUTO FUEL DISPENSER AMEX034356 Continued on reverse SDNY_GM_02747655 EFTA _00234911 EFTA01676314 JEFFREY E EPSTEIN DEtPintianictios P 26/28 Detail Continued Amount 04/01/16 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER 04/01/16 HERTZ CAR RENTAL 800654.4173 CT Location Date Rental: WINDSOR LOCKS CT 16/03/31 Return: W SPRINGFIELD MA 16/04/01 Agreement Number Renter Name: RODGERS /DAVID 04/02/16 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ Arrival Date Departure Date 03/31/16 04/01/16 00003000 04/02/16 TEANKK MARRIOTT AT GLENPOINTE TEANKK NJ Arrival Date Departure Date 03/31/16 04/01/16 00000000 04/02/16 THE CHEESECAKE FACTORY BURLINGTON MA 818-871-3281 Description FOOD/BEVERAGE 04/03/16 BOSTON MARRIOTT BURLINGTON BURLINGTON MA Anhui Dale Departure Date 04/01/16 04/02/16 00000300 04/03/16 BOSTON MARRIOTT BURLINGTON BURLINGTON MA Arrival Date Departure Date 04/01/16 04/02/16 00000000 04/04/16 GO RENTALS BED BEDFORD MA Location Date Rental: BEDFORD MA 16/04/01 Return: BEDFORD MA 16/04/01 Agreement Number Renter Name: DAVID NEVILLE RODGER 04/04/16 PUBLIX 01144 06/001144 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 04/04/16 WINNDIXIE GRC EY STRE 1397000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE $203 $281.16 $261.07 $156.40 153.73 $234.10 112622 $103131 $7.92 $4032 AMEX004357 Continued on next page SONY_GM_02747656 EFTA _00234912 EFTA01676315 American Express° TraditionaliWola -Para'ATE COPY p 27/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 Detail Continued Amount 04/07/16 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA Carrier. Class: V YY 00 N/A n' 00 WA YY 00 Ticket Number Date of Departure: 04/09 Passenger Name: RODGERS/DAV1D Document Type: PASSENGER TICKET 04/07/16 WWW.ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 04/07/16 AT&T DATA 190 ALPHARETTA GA 13003314500 Description TELECOMMUNICATIONS 04/08/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 04/05/16 04/07/16 00000000 $312.86 $191.26 $29.99 $64135 04/06/16 IN-N-OUT BURGER 0176000000176 SANTA CLARA CA 8007861000 Description RESTAURANT CHARGES $1631 04/09/16 AA AIR TKKET SALE 4510744 DALLAS TX AMERICAN AIRLINES From: To: Carder. Class: ST THOMAS CYRIL E WA M V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:04/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/10/16 T-MOWLE RECURNGPMT 800-937-B997 WA 21504768096006 04/10/16 SANTA CLAM MARRIOTT SANTA CLAM CA Arrival Date Departure Date 04/06/16 04/09/16 00000000 $18220 $130.00 $226.73 AMEX03435E1 Continued on reverse SDNY_GM_02747657 EFTA _00234913 EFTA01676316 JEFFREY E EPSTEIN DiecialEgn99glos t p 28/29 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 1 $163.48 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rat* Select & Pay Later Total (v)Vriable Rate From 09/23/2011 To Balance Subject to Interest Rats Interest Orono 1849%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004359 SIDNY_GM_02747658 EFTA 00234914 EFTA01676317 DUPLICATE COPY American Expresso Traditional Gold Card P 29/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 Now Accepting American Express Cards ALDI shcc, 'Or hgttguality weekly must-haves such as fresh produce and organics. dairy gluten-free foods. USDA Chace beet bakery, and household items. aldLus. II there are other places whereyou would like to see the Card accepted. please call the Customer Care number that is located on page 2 of your statement or the number that is on the back o' your Card. UNIVERS Or/azda Vacation LIS Vas Pisan N. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. Pas. pa:kage idairane ard cacti re tan bara4biliyaid to Mare Ft% aikael relgraOn MOON*. Errol wd be corrected v.ha decant and UW/RII OrgdoadtkwenalPas&ResortsYemeanmow the rigte to revoke am stated oiler ad to cartict am am recancies a omissions. *tether ash error is on INS Stilellrd message a rf ode Vint orator aNtsinst Sabi 03 eta ROWS Sara athorrobonColt UMANIC(w/id for bodifigs thrall Unneissi Pats & MatsVawaaeroweaagh 1/31/16 fa trial WV/31/16.0RK valdaeMou %ith an/ Aaron Erarasseatel a (Terve:id and Laskin:con Code.UNWADtat te timed tooting. Siren: of te Ske is ese sde restenstitiv of the participategArreran Ewes% (redly. Ca 111 offer ref Pecker. rot carteratia Wei NV Other COWS. PlOrn3bOnS a &Cara Universal Pat & Resorts Vacations is registered vat the state of florda as a setter of travel Registration wain ST-24215. Universal elements and a related akcia TM & C Z016 Uninnal &adios. All rights resent Poe:WC:00K Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004360 SONY_GM_02747659 EFTA_00234915 EFTA01676318 AMEX004361 SDNY_GM_02747660 EFTA 00234916 EFTA01676319 TE American Expresso TraditionAlleolicresrei COPY JEFFREY E EPSTEIN Closing Date 05/11/16 Next Closing Date 06/10/16 New Balance $94,144.01 Please Pay By 05/20/164 Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.4300-342-3736or www.dfs.ny.gov. 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon Vila Do not staple or use paper clips e 1/27 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 03/31/16 -172,534,834 for up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $123.334.64 PaymentsKredits -5124.351A4 New Charges +595,151.00 Fees +5981 New Balance $94,144.01 Days in Billing Perkid: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 OSee Page 2 for additional information. Pay by Computer EiPay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80x 1270 NEWARK NJ 07101-1270 0000349990712426438 0094141401009414401 07 ri Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Please Pay By 05/26/16 Amount Due $94,144.01 AMEX004362 SDNY_GM_02747661 EFTA _00234917 EFTA01676320 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address If correct on bowl do not use. • To change you address online. visit wwwamencarimptessconVupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloimation on how we protect your privacy and to set you. communication and privacy chokes, please visit wwwamerlesnexpresssomlprivscy. AMEX004363 SONY_GM_02747662 EFTA_00234918 EFTA01676321 ATE American Expresss TraditiontRolilFara COPY p. 327 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Payments and Credits Sum mary Total Payments 4123,334.64 Credits JEFFREY E EPSTEIN 241005 50.00 LARRY VISOSKI 249016 4974.58 DAVID RODGERS2-6402S -542.22 Total Payments and Credits -$124351.44 Detail Indicatesparting dee Payments Amount 04/I 1/16' 04/11/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 323.33465 JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599.999.99 Amount 05/02/16 05/05/16 LARRY VISOSKI HERTZ CAR RENTAL 8004544173 FL Location Rental: FT MYERS FL Return: FT MYERS FL Agreement Number: Renter Name: V1SOSKI /LARRY Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $42.22 Date 16/05/02 16/05/02 4974.58 DAVID RODGERS -$42.22 New Charges Summary Tidal LARRY VISOSKI 249016 DAVID RODGERS 2-64025 Total New Charges $82,911.66 $12,23934 $95,151.00 ( Detail ri LARRY VISOSKI Card Ending 249016 Foreign Spend Amount 0037/16 HERTZ CAR RENTAL 8006544173 FL Location Rental: Ft MYERS FL Return: MIAMI FL Agreement Number￾Renter Name: VISOSKI /LARRY Date 16/03/14 16/04/07 51.06887 AMEX004364 Continued on reverse SDNY_GM_02747663 EFTA 00234919 EFTA01676322 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 p. 4/27 Detail Continued Foreign Spend Amount 04/09/16 COOUNARY CAFE PALM BEACH GA FL 5612496760 04/10/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTLA UA 00 WA YY CO N/A IVY 00 N/A W 00 Ticket Number Dated Depanuret 04/10 Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 04/10/16 NEWARK AIRPRT PLAZA GULF 000110000=308 NEWARK NJ 9736240300 $119.25 $154.36 5420 04/10/16 7-ELEVEN 3429600073429601 NEWARK NJ 973-642-0660 Description Pace GAS/MSC9S 06409601 531.76 04/10/16 531.76 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 04/10/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PAW BEACH FL 561.683-4121 31363 395.40 04/10/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.5254533 $52.95 04/11/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY CO N/A YY CO Ticket Number Passenger Name:MOSSO/LAWRENCE PAUL Document Type: ADDITIONAL COLLECTION 597.00 04/11/16 HERTZ CAR RENTAL 8034544173 NJ Location Date Rental: NEWARK NJ 16/04/10 Return: NEV/ARK NJ 16/04/11 Agreement Number Renter Name: VISOSKI /LARRY 547.01 AMEX004365 Continued on next page SCINY_GM_02747664 EFTA _00234920 EFTA01676323 r American Express° TraditionalWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 P 5/27 Account Ending 2-61005 Foreign Spend Amount 04/11/16 ENTERPRISE RENT-A-CAR MOUNTAIN VIEW CA Location Date Rental: MOUNTAIN VIEW CA 16/04/08 Return: MOUNTAIN VIEW CA 16/04/11 Agreement Numbec Renter Name: VISOCKI LA 04/11/16 AFCO AVPORTS MANAGEMENT 8635 MOFFM FIELD CA 000281 99999 JetAFuel LandingFee 04/11/16 PLATEPASSHERTZTOLLS American Traffi MESA AZ 8774114300 04/11/16 Little Molts Leftover JUPITER FL 561-627-6030 $62.50 $8)381.58 $140 $7924 04/12/16 MIA SECURITY 0691 WEST PALM BEA FL 561.233.2706 Description PBIA SECURITY $40.00 04/12/16 CPK PSI 163202 53110163202 WEST PALM BEA FL 561-6830834 FOOD $1557 $1557 04/12/16 PALM BEACH LAKES MAR 000001490138 WEST PALM BEACH FL 561471.5512 Desctiption Prke GAS/MSC96 64299068 $57.97 $57.97 04/12/16 MIA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description MIAAIRPORT PAWN 04/12/16 PRECHKK 47039 BILLERKA MA U3R365564H 01821 MISC PERSONAL SERVICES 04/12/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $1600 $85.00 515.52 AMEX004388 Continued on inverse SDNY_GM_02747665 EFTA_00234921 EFTA01676324 JEFFREY E EPSTEIN EVIIMIL,9941I05 9 6/27 Detail Continued Foreign Spend Amount 04/12/16 LTV/UNITED INFLIGHT TV MELBOURNE FL 800-932-2732 Description AIRUNE FBO 37.99 04/12/16 LTV/UNITED INFLIGHT TV 37.99 MELBOURNE FL 8C0-932-2732 Description AIRLINE FBO 04/13/16 FOREFLIGHT LLC FOREHOUSTON TX 3149.99 04/13/16 WWWJEUNES.COM/BILL 110.98 CUPERTINO CA 'TUNES STORE & APP STORE 04/13/16 WENDYS 2564 060002564 $7.94 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES 04/13/16 NEWARK AIRPORT MARRIOTT 3226.00 NEWARK NJ /Snivel Date Depollute Date 04/10/16 04/11/16 00000000 04/13/16 AT&PEOLL PAYMENT 983 3288.79 DALLAS TX 800-331-0500 Description TELECOMMUNKATIONS 04/13/16 ST THOMAS JET CENTER L $2.00 ST THOMAS VI 340-777-9177 04/14/16 PLATEPASSHERTZTOLLS American Trani 39.10 MESA AZ 877411.4300 04/14/16 NAV CANADA 46429 536335 OTTAWA 6135633554 CanadmanOollars 04/15/16 ATLANTK AVIATION NM/ EST PALM BEACH FL 31,92828 04/15/16 MCDONALD'S F5892 000000000627382 37111 PALM BEACH GARDENS FL 5616268917 04/15/16 G00023 VALVOIJNE INSTANT OIL C 310068 LAKE PARK FL 8003278242 Description Price AUTOSERVICES $100.68 AMEX004367 Continued on next page SDNY_GM_02747666 EFTA _00234922 EFTA01676325 American Express" TraditionariWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p. 7/27 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 04/15/16 SPEEDWAY 06421 542929823064217 LAKE PARK FL 5618401448 Description Puce SW STA1NITHAVITHO 630.00 04/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 5058324444 04/16/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 04/16/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Date of Departure:04/17 Ticket Number: Date of Departure: 04/16 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 04/16/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A 86 V WA YY 00 WA rt 00 WA YY 00 Ticket Number: Date of Departure:04/17 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 04/17/16 HERTZ CAR RENTAL $47.01 $30.00 $53.84 5454.10 $60.00 800-654-4173 NJ Location Date Rental: NEWARK NJ 16/04/17 Return: NEWARK NJ 16/04/17 Agreement Number: Renter Name: VISOSKI /LARRY 5330.10 AMEX004368 Continued on reverse SDNY_GM_02747667 EFTA 00234923 EFTA01676326 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 8/27 Detail Continued Foreign Spend Amount 00/17/16 BURGERBAR 0052 PALM BEACH GA FL 561-433-4801 Description FOOD/BEVERAGE $34.16 04/17/16 NEWARK AMPRT PLAZA GULF 0000000008808 NEWARK NJ 9736240300 $4.28 04/17/16 WENDYS 2568000032568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 04/17/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION 04/17/16 PBM AIRPORT PARKING WEST PALM BEA FL 561-471.7412 Description PIMA AIRPORT PARKIN $8.36 $8.35 $13.03 04/18/16 WENDYS 2568003002568 WEST PALM fiCH FL 5619976002 Description RESTAURANT CHARGES $7.94 04/18/16 COOUNARY CAFE PALM BEACH GA FL 5612496760 $64.66 04/18/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $18.73 04/18/16 Dish Network 03001894-9131 CO 804894-9131 $168.73 04/19/16 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $13.98 04/19/16 CUSTOM WHEEL CONNECTION 000000001 WEST PALM BEA FL 5616971888 Description GENERAL MERCHANDISE $1,170.80 AMEX004369 Continued on next page SDNY_GM_02747668 EFTA _00234924 EFTA01676327 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 P 9/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: M 0 YY 00 YY 00 YY 00 Date of Departure:04/23 $153.40 04/20/16 HOMEWOOD SUITES BY HILTON WEST PALM BCH FL Arrival Date Departure Date 04/17/16 04/20/16 00000800 LODGING $124.59 04/21/16 04/21/16 BP48847279AIRPORT BP 8847 WEST PALM BEA FL 4074864631 Description Unleaded Regular $71.17 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $7.94 04/21/16 MONTGOMERYDOT WEIIIICICET 10300100301797 BURTONSVILLE MD 240-453-0113 $70.00 04/22/16 AIKEU. AIRCELL BROOMFIELD CO $2.254.96 04/22/16 AIRCELLAIRCELL BROOMFIELD CO $100.16 04/22/16 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $100.16 04/22/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 $295.00 04/23/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 $75.00 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Date of Departure:04/23 Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUS T/OC61/FEE(S) AMEX004370 Continued on reverse SDNY_GM_02747869 EFTA_00234925 EFTA01676328 JEFFREY E EPSTEIN Dight9IITSVIII5 o 10/27 Detail Continued Foreign Spend Amount 04/23/16 TEXA000302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX $13.65 04/23/16 TEXA000302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX $4721 04/23/16 MCDONALD'S MIAMI SPRINGS FL 3056707600 01454 04/23/16 ATlANTIC AVIATION WEST PALM BE AWANTI WEST PALM BEACH FL 561-683-4121 $5,474.00 04/23/16 AA INF LIGHT IFE MC I AA INFUGHT IFE PHOENIX AZ 8034014150 37.99 04/23/16 MIA PARKING GARAGE MIAMI FL 3058767599 21740 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 25403 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $3.00 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,315.75 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $130.00 09/25/16 CAROSA UNIONCRY NJ Carrier. UA YY re re 396.00 04/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Class: CO 00 00 00 $295.10 Ticket Number: Date of Departure:04/26 Passenger Name: V1SOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX004371 Continued on next page SONY_GM_02747670 EFTA _00234926 EFTA01676329 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 11/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/25/16 04/25/16 DELLESIAN INC 0621 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER SI I or SHELL OIL 57543663207 $41.11 WEST PALM BEACH FL AUTO FUEL DISPENSER 04/25/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $8.95 04/25/16 ATLANTIC AVIATION WEST PALM BE AT1ANTI WEST PALM BEACH FL 561-683-4121 $108.12 04/26/16 CPK PBI 163202 53110163202 WEST PALM BEA FL 561.6830834 FOOD $1726 $17.26 04/26/16 PARADIES 19120 WPB WEST PALM BEA FL 5612337802 $84.77 04/26/16 LTWUNRED INFLIGHT TV MELBOURNE FL 800-932-2732 Description AIRLINE H30 $7.99 04/27/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET a MY BUNS, Miami Beach FL sguareup.conVrecelpts Carrier: Class: UA 00 YY 00 YY 00 TY 00 Date of Departure:04/28 $454.10 04/27/16 $11.41 04/27/16 NEWARK MRPOFIT MARRIOTT NEWARK NJ Arrival Date Departure Date 04/25/16 04/26/16 00000000 $236.77 04/22/16 Ni MARRIOTT MARQUIS MIAMI FL LODGING FOOD/BEVERAGE $80.18 580.18 AMEXOO4372 Continued on reverse SDNY_GM_02747871 EFTA _00234927 EFTA01676330 JEFFREY E EPSTEIN Dight9IITSVIII5 p 12/27 Detail Continued Foreign Spend Amount 04/27/16 CITY OF MIAMI BEACH PARK 0300 MIAMI BEACH FL 305-673-7000 Description PARKING FEES $600 04/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $273.25 04/27/16 OTG MANAGEMENT EWR NEWARK PU 0022674607114 FAST FOOD RESTAURANT $36.88 04/28/16 BP081347279A1FTPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 04/28/16 BP48847279AIRPORT BP 8847 WEST PALM BEA FL 11911011 33406 General Merchandise 360.16 $7.74 04/28/16 NICKS TOMATO PIE PSI WEST PALM BEACH FL S61-6830634 FOOD $21136 04/28/16 MAIN STARBUCKS WEST PALM BEACH FL 5614830834 FOOD $9.17 32126 $9.17 0428/16 PM AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 04/211/16 INFUGHT WI-Fl - LTV MELBOURNE FL 466617632901 AIRUNE FBO 1303 33.99 04/29/16 AIR CULINAIRE BOSTON 000000001 BEDFORD MA 8134496000 Description RESTAURANT CHARGES 04/29/16 IN MARRIOIT MARQUIS MIAMI FL Arrival Date Departure Date 04/27/16 04/28/16 00000)00 04/29/16 SHELL OIL 57544917008 BURLINGTON MA GAS STATION 51600 3270.60 310.41 AMEX004373 Continued on next page SDNY_GM_02747672 EFTA _00234928 EFTA01676331 American Express° TraditionaISTA-PNrE COPY P 13/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/30/16 CAROSA UNION CITY NJ $214 /0 04/30/16 CAROM UNION CITY NJ S% 00 04/30/16 ATLANTIC AVIATION WWEST PALM BEACH FL OA 80.00 04/30/16 NEWARK AIRPORT MARRIOTT 3157.08 NEWARK NO Arrival Date Departure Date 04/28/16 04/29/16 00000000 04/30/16 HERTZ CAR RENTAL WAS 800654.4173 NY Location Date Rental: NEW YORK NY 16/04/30 Return: NEW YORK NY 16/04/30 Agreement Number: Renter Name: VISOSKI /LARRY 04/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 342400 WEST PALM BEACH FL 561-683-4121 04/30/16 WHITECASTLE 31890 HASBROUCK HEIGHTS NJ 800-843-2728 04/30/16 MINI DELI OF BIG APPLE IN 000003001 31890 NEWYORK NY 2122882937 Description RESTAURANT CHARGES 04/30/16 MINI DELI OF BIGAPPLE IN 000000001 323.68 NEWYORK NY 2122882937 DescriptIon RESTAURANT CHARGES 04/30/16 SUSHI SEKI 3139.80 NEWYORK NY 212-371-0238 05/01/16 CAROSA UNION CITY NJ $224.70 05/01/16 AA AIR TKKET SALE 4510739 $157.36 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:05/02 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET AMEX004374 Continued on reverse SDNY_GM_02747673 EFTA 00234929 EFTA01676332 JEFFREY E EPSTEIN Dight9IITSVIII5 p 1427 Detail Continued Foreign Spend Amount 05/01/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA N/A N/A N/A N/A Carrier: AA YY TY 17 Class: 00 CO CO 35.60 Ticket Number: Date of Departure: 05/02 Passenger Name: VISOSKVTAYLOR Document Type: PASSENGER TICKET 05/01/16 AA MSC SALE/TAX/ FEE/EX BAG 4510739 5107.39 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure:05/01 Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUSTAX(SWFEE(S) 05/01/16 SADDLE BROOK MARRIOTT 5156.40 SADDLE BROOK NJ Arrival Date Departure Date 04/28/16 04/29/16 00000000 ASSURED RESERVATION — NO SHOW 05/01/16 MINI DEU OF BIG APPLE IN 000000001 54027 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 05/02/16 FOODAIRPORT 000000001 $13.05 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/02/16 Meridian Teterboro 57,81002 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 37,81002 05/02/16 HLU•HULU 21647757-U 57.99 HULU.COMMILL CA HULU.COMMILL HULUPLUS NU 21647757 05/02/16 AA INFUGHT IFE MC 2 AA INFUGHT IFE 57.99 PHOENIX AZ 800.901-9150 05/02/16 SS STORAGE RYL PALM, F 201001003053774 $121.90 WEST PALM BCH FL 561-357-0121 AMEX004375 Continued on next page SONY_GM_02747674 EFTA _00234930 EFTA01676333 r American Express° TraditionallWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 15/27 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 05/02/16 05/03/16 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE HERTZ CAR RENTAL 800-654.4173 FL $96.00 $74.99 Location Date Rental: MIAMI FL 16/05/02 Return: WEST PALM BCH FL 16/05/03 Agreement Number: Renter Name: VISOSKI /LARRY 05/03/16 TEANECK MARRIOTT AT GLENPOINTE $269.33 TEANECK NJ Arrival Date Departure Date 05/01/16 05/02/16 00000000 05/03/16 TOP HAT CAR WASH 000000001 $42.60 WEST PALM BEA FL 5616837766 Description REFER TO RECEIPT 05/03/16 Meridian Teterboro $7,047.33 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $7,047.33 05/03/16 Meridian Teterboro $5,362.53 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $5,362.53 05/03/16 Meridian Teterboro $9,908.94 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $9,908.94 05/04/16 AUNTIE ANNES CANOE CREEK PLAZA $12.27 ST CLOUD FL RESTAURANT FOOD/BEVERAGE $1227 05/06/16 DELTA AIR LINES $656.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: JACKSON THOMPSON F ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL WA YY 00 WA YY 00 Tkket Number: Date of Departure: 05/08 Passenger Name: VISOSKVLAWRENC E PAUL Document Type: PASSENGER TICKET AMEX0043713 Continued on reverse SDNY_GM_02747675 EFTA_002 3493 I EFTA01676334 JEFFREY E EPSTEIN Dight9IITSVIII5 o 16127 Detail Continued Foreign Spend Amount 05/06/16 PIATEPASSHERTZTOLLS American Traffi MESA AZ 877-411-4300 05/07/16 THE PALM BEACH POST (8001926-7678 FL NEWSPAPER $1255 05/07/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7779177 05/08/16 UBER UBER 866-576-1039 CA 8665761039 $12.99 57800 341.43 05/08/16 HNDISCOVER 5T5370000 PEARL MS 8C0-3264711 Description NEWS DEALERS/NEWSST 5.49 05/09/16 CENTRAL NEW MEXICO ELECT 39168 MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 05/09/16 HONEYWELL AERO (800)601-3099 AZ AVIATION 000020GTCP36-150G $26202 05/09/16 HONEYWELL AERO (8R0)601-3099 AZ 140131241833406 030010GTCP364 506 $2.88222 05/09/16 PORRINCYS PIZZERIA PORRIPKYSPIZZE LITTLE FERRY NJ RESTAURANT 71P 5700 05/09/16 PLATEPASSHERTZTOUS American Tralfi MESA AZ 877-411-4300 34003 $19.95 05/09/16 USA•ATLANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT $3.00 05/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.5254533 05/10/16 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: NEWARK NJ 16/05/09 Return: TETERBORO NJ 16/05/10 Agreement Number: Renter Name•.VISOSIGAARRY 35000 37636 AMEX004377 Continued on next page SONY_GM_02747676 EFTA_00234932 EFTA01676335 American Express° TraditionaISTA-PNrE COPY p 17/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 05/10/16 VAWITUNES.COMMILL CUPERTINO CA [TUNES STORE & APP STORE 05/10/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 05/08/16 05/09/16 00000000 $9.99 $161.14 05/10/16 7-ELEVEN 39666 00073966601 HASBROUCK HEIGHTS NJ 201-288-6338 Description Price GAS/PASC95 49146601 $3351 $33.51 05/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $12,964.02 05/10/16 HERTZ CAR RENTAL 800454-4173 FL Location Date Rental: WEST PALM BCH FL 16/05/04 Return: WEST PALM BCH FL 16/05/10 Agreement Number Renter Name: VISOSKI /LARRY 05/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $12113 05/11/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date 05/09/16 05/10/16 00000000 DAVID RODGERS Card Ending 2-64025 $12864.02 $278.71 $121.93 Foreign Spend $262.14 Amount 04/10/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 04/10/16 STARBUCKS TERM D MIAMI FL X5-8760500 FOOD $16.50 $2.89 $16.50 $289 AMEX004378 Continued on reverse SDNY_GM_02747877 EFFA_00234933 EFTA01676336 JEFFREY E EPSTEIN DCOPAIL9941I5 p. 18/27 Detail Continued Foreign Spend Amount 04/11/16 HERTZ CAR RENTAL 800651.4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name:RODGERS/DAVID 04/11/16 CUMBERLAND FARMS 1035000;00000343714 W PALM BEACH FL 5616897909 04/11/16 PARADIES 19120909 WEST PALM BEA FL 5617337807 04/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA 0 N/A YY 00 WA YY 00 WA YY CO Ticket Number: Date of Departure. 04/73 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/23/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY CO WA YY 00 Ticket Number: Date of Departure:04/73 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUSTAX(S)/FEE(S) 04/23/16 WENDYS 7589003002589 LANTANA FL 5619976007 Description RESTAURANT CHARGES 04/24/16 PIZZA HUT CONCOURSE E0000 MIAMI FL 305-871-0559 FOOD Date 16/04/10 16/04/11 1131.56 Mal $33.91 f153.40 375.00 $11.43 36.88 311.43 AMEX004379 Continued on next page SONY_GM_02747678 EFTA _00234934 EFTA01676337 r American Express" TraditioneliWoP CaAWE COPY p 19/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2.61005 Detail Continued Foreign Spend Amount 04/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carder. UA YY YY W Class: 00 00 00 00 $454.10 Ticket Number: Date of Departure:04/25 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 04/25/16 CAROSA $96.00 UNON CITY NJ TAXKAB& LIMOUSINE 04/26/16 FRENCHMANS REEF AND MORNING ST $403.88 ST THOMAS VI Arrival Date Departure Date 04/23/16 04/24/16 00000000 04/26/16 OTG MANAGEMENT EWR $23.13 NEWARK NJ 00226352 07114 FAST FOOD RESTAURANT 04/27/16 UNITED AIRLINES $281.05 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:04/28 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 04/29/16 DEL FRISCOS GRILLE $172.41 BURLINGTON MA 817-601-4616 Description FOOD/SEVERAGE 04/29/16 Meridian Teterboro $2,250.01 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $2,250.01 04/30/16 WAL-MART 31593159 $129.86 TETERBORO NJ DISCOUNT STORE AMEXCKI4380 Continued on reverse SDNY_GM_02747679 EFFA_00234935 EFTA01676338 JEFFREY E EPSTEIN ~Acccount En mg Z$1005 P 2W27 Detail Continued Foreign Spend Amount 04/30/16 NEWARK AIRPORT MARRIOTT S205.59 NEWARK NJ Arrival Date Departure Date 04/28/16 04/29/16 00000000 04/30/16 Meridian Teterboro 51,828.51 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,82851 04/30/16 CARMINE'S 44TH CARMINE'S 44TH $44.40 NEW YORK NY 200 WEST 44TH STEET NEW FOODAIEVERAGE S37.40 TIP 57.00 05/01/16 M AR TICKET SALE 4510739 $1 5736 DALLAS TX AMERICAN AIRLINES From: To: Carder. Class: ST THOMAS CYRIL E N/A AA 0 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number Date's( Departure:05/02 Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET 05/01/16 RAFFLES CAFE &RESTAURANT 0806 338.67 NEW YORK NY 212-223-6785 Description FOOD/BEVERAGE 05/01/16 UNCLE PAUL PIZZA $17.70 NEW YORK NY 2129221200 Description REFER TO RECEIPT 05/01/16 LEXINGTON HOTEL OPERAT $336.33 NEW YORK NY Arrival Date Departure Date 04/29/16 05/01/16 00000000 LODGING 05/02/16 G-MIAMI FOOD AIRPORT 000000001 $15.06 MIAMI FL 3058760632 Description RESTAURANT CHARGES 06/03/16 TEANECK MARRIOTT AT GLENPOINTE 319450 TEANKK NJ Arrival Date Departure Date 05/01/16 05/02/16 00000000 AMEX004381 Continued on next page SONY_GM_02747680 EFTA _00234936 EFTA01676339 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 21/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/03/16 HERTZ CAR RENTAL 1300-654-4173 FL Location Date Rental: MIAMI FL 16/05/02 Return: WEST PALM BCH FL 16/05/03 Agreement Number: Renter Name: RODGERS/DAVID 05/03/16 EXXONMOBIL 9756 GREENACRES FL 561.642-5531 Description GAS/SERVICES 05/04/16 M AIR TKKET SALE 4510739 DALLAS AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA WA AA 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:05/05 Passenger Name: ROXBURGH/ROBERT Document Type: PASSENGER TICKET 05/04/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 $28.60 DALLAS TX AMERICAN AIRUNFS From: To: Carder. Class: N/A WA `At 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number Date of Departure: 05/04 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEEIS) 05/04/16 AA MISC SALE/TAX/ FEE/EX BAG 4510739 $28.60 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A WA `ifY 00 WA YY 00 WA YY 00 WA rot 00 Ticket Number: Date of Depanure:05/04 Passenger Name: ROXBURGH/ROBERT Document Type: MISCELLANEOUS TAX(SWEEM 565.31 $11.00 515340 AMEX004382 Continued on reverse SDNY_GM_02747681 EFTA _00234937 EFTA01676340 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22/27 Detail Continued Foreign Spend Amount 05/04/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA N/A Carrier: Class: AA 0 YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure: 05/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/05/16 AA AIR TICKET SALE 4510541 DALLAS TX AMERICAN AIRLINES From: To: Cartier: ass: MIAMI INTERNATIONA N/A AA N/A n' 00 WA n' CO WA YY 00 Ticket Number: Date of Depanure: 05/06 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 05/05/16 AA AIR TICKET SALE 4510541 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Passenger Name: ROXBURGH/ROBERT Document Type: PASSENGER TICKET 05/05/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $42.22 05/05/16 Meridian Teterboro Teterboro NI 2012885040 Description Price AVIATION PRODUCTS $42.22 05/06/16 HERTZ CAR RENTAL 8C0-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/05/01 Return: MIAMI FL 16/05/06 Agreement Number Renter Name: RODGERS/DAVID Date or Departure:05/06 05/06/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES $153.40 5342.40 5342.40 $4222 $4222 $10605 $3.92 AMEX004383 Continued on next page SDNY_GM_02747682 EFTA _00234938 EFTA01676341 r American Express"' TraditionariWoPkW°AcrE COPY p 23/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/06/16 EXXONMOBIL 4805 MIAMI FL 305-986-9031 Description GAS/SERVICES 05/07/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: ROXBURGH/ROBERT.GARY Document Type: TRAVEL AGENCY FEE 05/07/16 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA A WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure05/08 Passenger Name: ROXBURGH/ROBERT-GARY Document Type PASSENGER TICKET 05/07/16 $19.00 535.00 3454.10 FRENCHMANS REEF AND MORNINGST ST THOMAS VI Arrival Date Departure Date 05/06/16 05/07/16 00000000 05/07/16 FRENCHMANS REEF AND MORNINGST ST THOMAS Vi Arrival Date Departure Date 05/06/16 05/07/16 00000000 05/07/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $466.20 327920 $29.99 05/08/16 ST THOMAS JET CENTER L ST THOMAS VI 3/07774177 $180.10 05/08/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,298.52 AMEX034381 Continued on reverse SDNY_GM_02747883 EFTA_00234939 EFTA01676342 JEFFREY E EPSTEIN D'AFIRITE,9911105 D 24/27 Detail Continued Foreign Spend Amount 05/09/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 5155.93 05/07/16 00003000 05/08/16 05/09/16 GOtial F'PINKFROOT $2.99 G.CO/PAYHELP• CA SELLER 05/09/16 CAROSA $9600 UNION CRY NJ TAXICABS LIMOUSINE 05/10/16 AUTO PAY $130.04 800-937-8997 WA 21504768098006 05/10/16 NEWARK AIRPORT MARRIOTT $504.53 NEWARK NJ Arrival Date 05/07/16 00000000 Departure Date 05/09/16 05/10/16 DUNKIN/331936 035 $1688 HASBROUCK NGT NJ 201-393-0247 05/11/16 SADDLE BROOK MARRIOTT $156A0 SADDLE BROOK NJ Arrival Date Departure Date 05/09/16 05/10/16 00000000 Fees •Foteion lituseutitu Fee is i.releot thecorwerted US doll.. amount of the Ammon CUllenCY nage. See Patio Currency Chairs on page 2. Amount 04/14/16 LARRY VISOSKI Total Firm for this Period FOREIGN TRANSACTION FEE" NAVCANADA $363.35 S9 NI $9.81 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $17329 $0.00 AMEX004385 SONY_GM_02747684 EFTA_00234940 EFTA01676343 PLICATE American Express. Traditional:114Na Cara COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 25/27 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Rate From 09/23/2011 To Balance Subject to Interest Rate 1849% NO $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Than Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance upon receipt of your billing statement. AMEX004386 SDNY_GM_02747685 EFTA 00234941 EFTA01676344 JEFFREY E EPSTEIN DOMIL9911X05 p 26/27 AMEX004387 SDNY_GM_02747686 EFTA_00234942 EFTA01676345 DUPLICATE COPY American Express® Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Now Accepting American Express Cards CIT1 TRENDS VESPA ITALIAN KITCHEN FLIPBELT.COM Enpy yalue-coced .ir car. & BAR i ILC.e'. 4.J. I Say 4.',..1...;l5e ..0 Ile lashoon apparel. shoes. To -I adbonettakenatreveh armband 0ned the sleek new accessones and home decor d , II, ways tocarryyourprone.cards. torthe enure fanny. keysorcash Visit dthrendseem - - ingdeeNY. Yrotalpbelteorn for -weld° fora location near you. 516- 586- 8542 If there areotherrixeswhereyou would Ike to see the Card accepted. please call the Customer Care number that Is located on page 2 of your statement or the number that is on the back 0 your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004388 SDNY_GM_02747687 EFTA 00234943 EFTA01676346 AMEX004389 SONY_GM_02747688 EFTA 00234944 EFTA01676347 American Express. TraditiontrilleolliresroTE COPY JEFFREY E EPSTEIN Closing Date oen 0/16 Next Closing Date 07/11/16 New Balance $128,905.99 Please Pay By 06/25/16s ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important information about your account. Nat.Tort Resident= New York Residents may contact the New York State ‘ 11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 14300-342-3736 or www.dfsny.gov. O See page 27 for an Important Notice About Changes to Your Cardmember Agreement. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon rail Do not staple or use paper clips p 1/29 Amount Ending 2-61005 Membership Rewards•Points Available and Pending as of 04/30/16 -172,667,149 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $94,144.01 Payments/Credits -394,513.01 NewCharges +$129,123.34 Fees +$151.65 New Balance $126905.99 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress,com/pbc J Customer Care Pay by Phone 1400-327-2177 1400-472-9297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8Ox 1270 NEWARK NJ 07101-1270 0000349990712426438 012890599012890599 07 rl Account Ending 24100$ Enter 1 S digit account eon all payments. Make check payable to American Express. Please Pay By 06/25/16 Amount Due $128,905.99 AMEX004390 SDNY_GM_02747689 EFTA_00234945 EFTA01676348 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rofeign Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomation on how we pooted yew puvacy and to set you. communication and privacy chokes, plea,. mat wwwamerlesnexpresssomlpthscy. AMEXC04391 SONY_GM_02747690 EFTA_00234946 EFTA01676349 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 3/29 Account Ending 2-61005 Payments and Credits Summary Total Payments -$94,144.01 Credits JEFFREY E EPSTBN 241005 Woo LARRY VISOSIO 249016 -Moo DAVID RODGERS 2-64025 4364.00 Total Payments and Credits 4946513.01 ( Detail insoissossunsees Payments Amount 05/I3/16* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$94,144.01 Credits Amount 06/01/16 LARRY VISOSIO FRENCHMANS REEF AND MORNING ST 4503 ST THOMAS VI Arrival Date Departure Date OS/30/16 06/01/16 00000000 05/13/16 DAVID RODGERS AA REFUND4510739 -5153.40 DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: N/A WA YY 00 WA re 00 WA YY 00 WA re 00 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: SUPPORTED REFUND 05/13/16 DAVID RODGERS AA REFUND 4510739 -$2860 DALLAS TX AMERICAN AIRUNES From: To: Carden Class: N/A WA YY 00 WA W 00 WA TY 00 WA YY 00 Ticket Numben Passenger Name: RODGERS/DAVID Document Type: SUPPORTED REFUND 05/13/16 DAVID RODGERS AA REFUND4510739 4153.40 DALLAS TX AMERICAN AIRLINES From: To: Carden Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: ROXBURGH/ROBERT Document Type: SUPPORTED REFUND ANSA:134392 Continued on reverse SDNY_GM_02747691 EFIA_00234947 EFTA01676350 JEFFREY E EPSTEIN DWITPAWFM5 4/29 Detail Continued *Indicates postong dote Amount 0S/13/16 DAVID RODGERS AA REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: ROMIURGIVROCERT Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 IfY 00 YY 00 42840 New Charges Summary Total LARRY VISOSKI 2-69016 DAVID RODGERS 2-64025 Total New Charges S122,865.71 14257.63 $129,123.34 Detail I LARRY VISOSKI Card Coding 2-69016 Foreign Spend Amount 05/12/16 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 05/12/16 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 05/13/16 LA MAISON DU CHOCOLAT PARIS PA 0147233825 05/13/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-3314500 Description TELECOMMUNICATIONS 05/14/16 RESTAURANT SAMESA PARIS PA 0143806934 05/14/16 WWW.ITUNES.COM/BILL CUPERTINO CA !TUNES STORE& APP STORE 05/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 5058324444 44100 European Union Ewo 1200 European Union two 550320 513.63 73,11 58148 European ultra $21626 S500 European Union Iwo $62.79 6349 553.84 AMEX004393 Continued on next page SONY_GM_02747692 EFTA _00234948 EFTA01676351 American Express° TraditionaISTA-PNrE COPY P529 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/15/16 HOTEL MARRIOTT PARIS PA 0153935500 (-04"47:. 51,141.70 05/15/16 HOTEL MARRIOTT PARIS PA 1650 turmoil It: S19.29 0153935500 05/15/16 HOTEL MARRIOTT ISA $17.13 PARIS PA European Ue: 0153935500 05/16/16 ATLANTIC AVIATION VAVEST PALA4 BEACH FL 51,92828 05/16/16 LE RELMS DE SEGUR 20I.00 S228.14 DUCHY FRANCE FR Evropronue: LODGING MERCHANDISE 05/16/16 LE RELAIS DE SEGUR 14.00 $15.89 Erropranutrig DUGNY FRANCE FR LODGING MERCHANDISE 05/17/16 UNITED AIRLINES $5.60 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:05/18 Passenger Name:11ISOSKVEILEEN Document Type: PASSENGER TICKET 05/I 7/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA UA re 00 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:05/18 Passenger Name: VISOSKI /AWARD BOOKING Document Type. FREQUENT FLYER FEE/PURCHASE 05/17/16 DELLESIAN INC 0621 $8.98 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER 05/17/16 WAWA $9.07 HAZLET NJ 8004449292 AMEX004394 Continued on reverse SDNY_GM_02747693 EFTA _00234949 EFTA01676352 JEFFREY E EPSTEIN ~AcPcount En ing 7$1005 p. 6/29 Detail Continued Foreign Spend Amount 05/17/16 LE RELAIS DE SEGUR DUGNY FRANCE FR 347,20 furopeanViwon 5392.06 LODGING MERCHANDISE 05/17/16 LE RELAIS DE SEGUR DUGNY FRANCE FR too EuropeanU n Euriono $9.03 LODGING MERCHANDISE 05/18/16 7-ELEVEN 3429600073429601 $4.20 NEWARK NJ 973-642-0860 Description Price GAS/MSC95 73109601 $4.20 05/18/16 COURTYARD 5276.12 05/18/16 SECAUCUS NJ Arrival Date Departure Date 05/17/16 05/18/16 00000000 WAL-MART SUPERCENTER.3520 3520 52604 SECAUCUS NJ DISCOUNT STORE 05/18/16 JET AVIATION T ETERBORO GOV $7330 TETERBORO N1 007700 99999 A il( afiC lea mug 05/18/16 NEWARK CIF, 031 $8.00 NEW YORK NY 718-533-3845 05/18/16 MEDITERRANE0 1 MEDITERRANEO 1 $10038 NEW YORK NY 1260 SKOND AVE NEW YORK FOOD/BEVERAGE $84.38 TIP $1600 05/19/16 STARBUCKS 400821 NEWYORK U $9.69 New Yolk NY GOODS/SERVICES 05/19/16 BPF4849816BUSHIMCK PETRO 4849 $2220 BROOKLYN NY 718-455-8053 Description Unleaded Regular 05/19/16 BPF4849816BUSHIMCK PETRO 4849 $5.16 BROOKLYN NY 14098014 11207 Miscellaneous Fuel General Merchandise 05/19/16 ARHAUS FURNITURE 00010 $2.600.00 WALTON HILLS OH 4404397700 AMEX004395 Continued on next page SONY_GM_02747694 EFTA _00234950 EFTA01676353 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 p 7/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/19/16 NYC TAXI 6C5309014300016 FLUSHING NY 0000000000 05/19/16 $7.25 315 E 65TH PARKING L NEW YORK NY PARKING LOT &GARAGE $45.00 05/19/16 PLATEPASSHERTZTOLLS American Traffi MESA AZ 877-4114300 515.70 05/19/16 THE SMITH NEWYORK NY RESTAURANT FOOD/BEVERAGE $97.99 TIP $15.00 05/19/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 05/19/16 BLOOMINGDALES 1001 000000001 NEWYORK NY 8665932540 Description Price MDSE BAKERY 33.75 MDSE BAKERY $2.75 05/19/16 AUTOPAY/DISH NTWK 800494-9131 CO 800494-9131 $112.99 39.89 $6.50 $168.73 05/20/16 AIRCELLAIRCELL BROOMFIELD CO 3100.16 05/20/16 AIRCELLAIRCELL BROOMFIELD CO 05/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERKAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E WA AA WA yr 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:05/21 Passenger Name: VISOSKVLAWRENC E Document Type: PASSENGER TICKET $2,20493 $346.36 AMEXCCI4396 Continued on revere SDNY_GM_02747695 EFTA _00234951 EFTA01676354 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/29 Detail Continued Foreign Spend Amount 05/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A N/A N/A Carrier: Class: AA YY 00 TY 00 17 00 $346.36 Ticket Number: Date of Departure: 05/21 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 05/20/16 AIRCELL AIRCELL $100.16 BROOMFIELD CO 303-379-0214 05/20/16 SILVER STAR RESTAURANT $31.95 NEW YORK NY USFC10065 05/20/16 PLATEPASSHERTZTOLLS Amerkan Traffi 37.85 MESA AZ 877-411-4300 05/20/16 51428 - 301 EAST 66TH ST. CPRK514281 C 357110 MANHATTAN NY 3122742000 Description Prke PARKING FEES 357.00 05/20/16 Meridian Teterboro 17.34634 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 37,346.34 05/21/16 GRANDES BELLA CUC1NA 650000002796426 335.10 PALM BEACH GA FL 5619320840 TIP $6.00 05/21/16 G-MIAMI F00DAIRPORT 000000001 $14A7 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/21/16 SHELL OIL 10047185003 370-59 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 05/21/16 FRENCHMANS REEF AND MORNING ST $315.00 ST THOMAS VI Aran! Date Departure Date 05/20/16 05/21/16 00000000 05/21/16 FRENCHMANS REEF AND MORNING ST $327.00 ST THOMAS VI Arrival Date Departure Date 05/20/16 05/21/16 00000000 AMEX004397 Continued on next page SONY_GM_02747696 EFTA _00234952 EFTA01676355 R American Express° Traditions%WA-aATE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 p. 9129 Account Ending 2.61005 Detail Continued Foreign Spend Amount 05/21/16 PIMA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $52.00 05/22/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:05/26 Passenger Name: JAKUBOWSKUMARK Document Type: PASSENGER TICKET 05/22/16 AA AIR TKKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA 11. o0 WA YY 00 WA YY 00 Ticket Number Date of Depanure:05/24 Passenger Name: JAKUBOWSIO/MARK Document Type: PASSENGER TICKET 05/22/16 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:OS/24 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 05/22/16 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA 0 WA YY 00 WA rie 00 WA YY 00 Ticket Number: Date of Departure:05/26 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $153.40 $189.00 3189.00 $15340 AMEX004398 Continued on reverse SDNY_GM_02747697 EFTA _00234953 EFTA01676356 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/29 Detail Continued Foreign Spend Amount 05/22/16 PBIA AIRPORT PARKING WEST PALM 8F.A FL 561-471-7412 Description MIA AIRPORT PARKIN $3.00 05/22/16 PDO 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $9.74 05/22/16 ST THOMAS JET CENTER L ST THOMAS VI 340.7779177 $9.74 $2.50 05/23/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $9.53 05/23/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683-4121 05/23/16 SPYWARE LABS INC 0074 PAR HI 888-515-7183 Description COMPUTER SOFTWARE S 05/23/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $57.44 $29.90 14,194.73 05/23/16 UVAIR EUROPEAN FUELLING SVC 0131947-5401 IX WEATHER SERV 05/24/16 IN •SHARP DETAILS INC. DULLES VA 8008365204 05/24/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/05/24 Return: MIAMI FL 16/05/24 Agreement Number: Renter Name:MOM/LARRY 05/24/16 SIRIUSXM.COM/ACCT 888-635-5144 NY XM SATELITE 05/24/16 GMIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 13,704.61 1685.00 S 103.63 $246.22 $12.29 AMEX004399 Continued on next page SONY_GM_02747698 EFTA _00234954 EFTA01676357 American Express° TraditionaISTA-PNrE COPY p 11/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/24/16 GMIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/24/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION S t64/ sass 05/24/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO NJ 16/05/17 Return: NEWARK NJ 16/05/18 Agreement Number: Renter Name: VISOCKI 584.89 05/24/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7779177 05/24/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 05/24/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 05/24/16 Hook. Line &Sinker ST. THOMAS VI USFC00802 05/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A PALM BEACH IWERNA UA CO WA YY 00 WA YY 00 WA YY CO Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Date of Departure:05/26 $180.10 $7.50 $295.00 $109.00 $47710 05/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEAC H I NTERNA UA 00 WA YY CO N/A YY CO N/A YY 00 Ticket Number Date of Departure:05/26 Passenger Name: JAKUBOWSKI/MARK Document Type: PASSENGER TICKET $477.10 AMEX004400 Continued on reverse SDNY_GM_02747699 EFTA _00234955 EFTA01676358 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12/29 Detail Continued Foreign Spend Amount 05/25/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $156.00 05/25/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,580S2 05/25/16 FRENCHMANS REEF ANDMORNING ST $315.00 ST THOMAS VI ArrNal Date Departure Date 05/24116 05/25/16 00000000 05/25/16 FRENCHMANS REEF AND MORNING ST $348.95 ST THOMAS VI Arrival Date Departure Date 05/24/16 05/25/16 00000000 05/25/16 UNIVERSAL WEATHER AN $14,93022 HOUSTON 1X WEATHER SERV 05/26/16 ATLANTIC AVIATION 1VVIEST PALM BEACH FL $&077.00 05/26/16 UNITED AIRLINES $422.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VlSOSKVLAWRENCEPAUL Document Type PASSENGER TICKET UA 00 yr 00 YY CO re 00 Date of Departure 05/28 05/26/16 WWW.ITUNES.00hVBILL 19.99 CUPERTINO CA RUNES STORE &APP STORE 05/26/16 RESTORATION HARDWARE 11.14330 844.252-0930 CA HOME FURNISH 05/26/16 RESTORATION HARDWARE $1,366A0 844-252-0930 CA HOME FURNISH 05/26/16 RESTORATION HARDWARE $1,252.16 844-252-0930 CA HOME FURNISH 05/27/16 NEWARKAIRPORT MARRIOTT $363.91 NEWARK NJ Arrival Date Departure Date 05/25/16 05/26/16 00000000 AMEX004401 Continued on next page SDNY_GM_02747700 EFTA _00234956 EFTA01676359 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 13/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/27/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 05/25/16 05/26/16 00000000 533380 05/27/16 7-ELEVEN 3643900073643901 WEST PALM BEACH FL 561.790.1057 Description Price GAS/MSC9S 51303901 55.70 05/27/16 7-ELEVEN 3643900073643901 WEST PALM BEACH FL 561-790-1057 Description Price GAS/M5C96 51323901 544.61 35.70 544.61 05/27/16 UVAIR EUROPEAN FUEUJNG SVC (713)947-5401 TX WEATHER SERV 511.89170 05/27/16 UVAIR EUROPEAN FUELLING SVC (713)947-5401 Tx WEATHER SERV 05/28/16 B STARBUCKS WEST PALM BEACH FL 561-68301334 FOOD 51,89642 $6.58 $6.58 05/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 37,182.02 05/28/16 SIEVES SITZUNG STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE 589.75 TIP 51500 $7,182.02 5104.75 05/28/16 JET AVIATION BED 5212 BEDFORD MA 006204 99999 Parking Fee Rainpree 05/28/16 BURLINGTON TAXI SE RVIC BURLINGTON MA 781-272-0700 5768.00 $105.50 05/29/16 WVAVITUNES.COM/BIU CUPERTINO CA (TUNES STORE & APP STORE $1128 AMEXD34402 Continued on reverse SDNY_GM_02147701 EFTA 00234957 EFTA01676360 JEFFREY E EPSTEIN DighEfErifnVIII5 o 1429 Detail Continued Foreign Spend Amount 05/29/16 EXXONMOBIL 4805 MIAMI FL 305-986-9034 Description GAS/SERVICES $3340 05/29/16 05/29/16 EXXONMOBIL 4805 MIAMI FL 01406566 33142 General Merchandise BURGERBAR 0052 PALM BEACH GA FL 561.433.4801 Description FOOD/BEVERAGE $10.14 $23118 05/30/16 CAROM UNIONCITY NJ 39600 05/30/16 CAROM UNIONCITY NJ $96.00 05/30/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $8.15 05/30/16 7-ELEVEN 34861 00073486101 WEST PALM BEACH FL 561-684-8520 Description Price GAS/MSC95 40276101 $11.30 31130 05/30/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4300 3645 05/31/16 ATLANTK AVIATION WWEST PALM BEACH FL 3118100 05/31/16 7-ELEVEN 32362 00073236201 HAVERHILL FL 561-682-0901 Description Price GAS/MSC96 47386201 357.36 35736 05/31/16 7-ELEVEN 32362 00073236201 HAVERHILL FL 561-682-0901 Description Price GAS/MSC95 47366201 331.97 $31.97 05/31/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $9.53 $4,554.00 31496.00 %aim ATLANTIC AVIATION WEST PALM BE ATLAND WEST PALM BEACH FL 561-683-4121 05/31/16 ATLANTIC AVIATION WEST PALM BE ATLANT1 WEST PAW BEACH FL 561-6834121 APAEX004403 Continued on next page SONY_GM_02747702 EFTA _00234958 EFTA01676361 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 15/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/31/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 5619320840 TIP $5.00 $1668 05/31/16 RUDY'S INFLIGHT CATERING $ 34.48 (866)727-1122 NJ 8667271122 06/01/16 AA AIR TICKET SALE 4510739 $342.40 DALLAS rx AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA N/A WA N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 06/03 06/01/16 ST THOMAS JET CENTER L $42.00 ST THOMAS VI 340777-9177 06/01/16 ST THOMAS JET CENTER L $230 ST THOMAS VI 340-777-9177 06/01/16 ST THOMAS JET CENTER L $12.60 ST THOMAS VI 340-777-9177 06/01/16 FRENCHMANS REEF AND MORNING ST $659.00 ST THOMAS VI Arrival Date Departure Date 05/30/16 06/01/16 00000000 06/01/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 157.30 WEST PALM BEACH FL 561-683-4121 06/01/16 ATLANTIC AVIATION WEST PALM BE ARAM $22.40 WEST PALM BEACH FL 561-683-4121 06/01/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $21.20 WEST PALM BEACH FL 561-683-4121 06/01/16 HOTEL BOUTIQUE CAM COLON 15.79956 $783.70 PUERTO PLATA LODGING DomnkenRepubk Pesos 06/01/16 HOTEL BOUTIQUE CAM COLON I 094 40 $23.96 PUERTO PLATA LODGING DomonganRepubbc AMEXO34404 Continued on reverse SDNY_GM_02747703 EFTA _00234959 EFTA01676362 JEFFREY E EPSTEIN 9 16129 Detail Continued Foreign Spend Amount 06/02/16 BINI8987405POWERLINE BP 8987 FORT LAUDERDA FL 15485041 33309 General Merchandise General Tobacco Date 16/05/28 16/06/01 $1826 06/02/16 GO RENTALS P81 WEST PALM CA Location Rental: WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number Renter Name: LAWRENCE PAUL VISOSK $18521 06/02/16 HLU•HULU 216477574 HULU.COWBILL CA HULU.COMBILL HULUPLUS NU 21647757 $7.99 06/02/16 THE PALM BEACH POST 83001926-7678 FL NEWSPAPER $14.69 06/02/16 PROVO AIR CET4TER LTD 796230711110019 GRAND TURK TC 946-4181 $24030 06/02/16 ODYSSEY AVIATION NASSAU BH 242-377-3108 $15125 06/02/16 ODYSSEY AVIATION NASSAU BH GAS STATION $201.89 06/03/16 06/03/16 06/03/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET FEDEX OFFICE WEST PALM BEACH FL 1-888-889-7121 COIL NO COVER SINGLE CUT CUTTING SETUP 85%11 LAMINATION GRANDES BELLA CUCINA 650000002796426 Carder. AA YY YY YY Date of Departure:06/04 Class: 00 00 co $44810 $27.18 $31.45 PALM BEACH GA FL 5619320840 TIP $5.00 AMEX004405 Continued on next page SONY_GM_02747704 EFTA _00234960 EFTA01676363 ATE American Expresss TraditionaISTA-Parn COPY p 17/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 06/03/16 Meridian Teterboro Teterboro NJ 2012885040 Description AVIATION PRODUCTS Price 514,774.36 06/03/16 MARRIOTTS FRENCHMANS COVE ST THOMAS VI Arrival Date Departure Date 06/01/16 06/03/16 00000000 06/03/16 POO 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE 520.22 06/04/16 HERTZ CAR RENTAL 800-654.4173 FL Location Date Rental: FT LAUDERDALE FL 16/06/02 Return: MIAMI FL 16/06/04 Agreement Number: Renter Name: VISOSKI /LARRY 06/04/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 06/04/16 SHELL OIL 57543955801 MIAMI FL GAS STATION 06/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/06 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 06/05/16 JET SET AUTO RENTAL L ST THOMAS VI 340-777.9177 06/05/16 ST THOMAS JET CENTER L ST THOMAS VI 340.777.9177 06/05/16 GAS WORKS INC ST THOMAS VI 340-715.9090 $14,774.36 $758.66 $20.22 S14345 5069 530.54 $467.10 $48.40 51.085.62 532.00 AMEX004406 Continued on reverse SDNY_GM_02747705 EFTA 00234961 EFTA01676364 JEFFREY E EPSTEIN Dight9IITSVIII5 p 18/29 Detail Continued Foreign Spend Amount 06/05/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 06/06/16 HONEYWELL AERO (800)601-3099 AZ AVIATION 000020GTCP36-1506 $220.00 51.572.12 06/06/16 0% MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $6.50 06/06/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $17.10 06/06/16 CR CHICKS RIG 650003004166495 PALM BEACH GARDENS FL 5616269868 $15.90 06/07/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E N/A AA WA YY 00 41/A YY 00 WA YY 00 Ticket Number Date of Departure:06/09 Passenger Name: VISOSKVLAWREPKE Document Type: PASSENGER TICKET 06/07/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:06/08 Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET 06/07/16 IN •SHARP DETAILS INC. DULLES VA 8008365204 06/07/16 NEWARK AIRPORT AVURRIC/IT NEWARK NJ Arrival Date Departure Date 06/05/16 06/06/16 00000000 $33986 $460.10 52.50080 $157.08 AMEX004407 Continued on next page SONY_GM_02747706 EFTA_00234962 EFTA01676365 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 19/79 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/07/16 WENDYS 2568000302568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 06/07/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 06/07/16 SPORTS AUTHORITY PALM BEACH GARDENS FL 561-622-7203 Description SPORTING GOODS/APPA 06/07/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 06/06/16 HERTZ CAR RENTAL 800454-4173 N) Location Date Rental: NEWARK NJ 16/06/08 Return: TETERBORO NJ 16/06/08 Agreement Number Renter Name: VISOSKI /LARRY 06/08/16 B STARBUCKS WEST PALM BEACH FL 5614830834 FOOD 06/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 574.04 06/06/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 56895 $6.58 $900 $14.53 $219.41 06/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6b96244 06/08/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV 510.17 576.36 $6.58 $74.04 $68.95 56,962.44 $441.93 06/09/16 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 340-776-7211 $33.00 AMEX034408 Continued on reverse SDNY_GM_02747707 EFTA _00234963 EFTA01676366 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 P =29 Detail Continued Foreign Spend Amount 06/09/16 G MIAMI FOOD AIRPORT 000000301 MIAMI FL 3058760632 Description RESTAURANT CHARGES $3.78 06/09/16 P81A AIRPORT PARKING WEST PALM BEA FL 561.471.7412 Description PSM AIRPORT PARKIN 06/09/16 Rickey's Restaurant and Lounge Hollywood FL RESTAURANT $26.00 DAVIDRODGERS Card Ending 2-64025 Foreign Spend $39.61 Amount 05/12/16 RESTAURANT SAMESA PARIS PA 0143806934 05/12/16 LE RELAIS DE SEGUR DUGNY FRANCE FR LOOGING MERCHANDISE 05/13/16 PLATEPASSHERTZTOLLS Amerkan Traffi MESA AZ 877-4114300 05/13/16 PARIS CHAMPS ELYSEES GALERIE PARIS PA 0142896344 05/14/16 STARBUCKSCOFFEE PARIS PA 0145385663 71.00 $8127 European Urn 36420 European Union Euro 495 EuropeanUr° 465 European $413.69 413.97 $565 $5.31 05/14/16 PARIS WAGRAM 555 $6.34 PARIS PA Fuoweant 0147631610 05/15/16 USER USER 40,00 $45.67 nson 866-S76-1039 Al EuroPeanU two 8665761039 05/15/16 HOTEL MARRIOTT 1017,90 $1,162.14 European ( 1O PARIS PA 0153935500 AMEX004409 Continued on next page SONY_GM_02747708 EFTA _00234964 EFTA01676367 American Express Arcr Traditional8°PliFti E COPY p 21/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/16/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: NY. NEWARK INTL A ORLANDO INTERNATIO WA WA WA Carrier. Class: UA 00 YY 00 YY 00 TY 00 $484.10 TIcket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET Date of Departure:05/113 05/16/16 LE RELAIS DE SEGUR 1$2.60 European Union $20725 DUGNY FRANCE FR LODGING MERCHANDISE Euro 05117/16 LE RELAIS DE SEGUR 35420 5399.96 DUGNY FRANCE FR European Ur: LODGING MERCHANDISE 05/18/16 SPRINGHILL SUITES2BL 527&03 NEWARK NJ Arrival Date Departure Date 05/17/16 05/18/16 00000000 05/18/16 CAROM 596.00 UNIONCITY NJ TAXICAB& LIMOUSINE 05/19/16 OTG t•IANAGEMEW EWR $80.65 NEWARK NJ 00204551 07114 FAST FOOD RESTAURANT 05/20/16 PLATEPASSHERTZTOLLS Amerkan Tref& $9.92 MESA AZ 877-411-4300 05/24/16 WPB PARKING METERS WPB PARIONG MET 52.50 WEST PALM BCH FL 561-822-1494 05/25/16 GUNCLUBCAFE 000000001 558.25 WEST PALM BEA FL 5614710879 Description REFER TO RECEIPT 05/26/16 OFFICE DEPOT 003102 $26845 WEST PALM BEACH FL RETAIL 33409 05/26/16 PDC! 542929806453791 57738 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE 577.38 AMEX034410 Continued on reverse SDNY_GM_02747709 EFTA _00234965 EFTA01676368 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 22129 Detail Continued Foreign Spend Amount 05/27/16 ROMEOS PIZZA0608 WEST PALM BEA FL 561-471-9695 Description FOOD/BEVERAGE $8649 06/02/16 AA MIX SALE/ TAX/FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: WA N/A VY 00 N/A W 00 N/A YY 00 NIA YY 00 Ticket Number: Date of Departure. 06/02 Passenger Name RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) 06/02/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA N/A YY 00 N/A YV 00 N/A YY 00 Ticket Number: Date of Departure:06/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/0'1./16 PLATEPASSHERTZTOUS American Traffi MESA AZ 877-4114303 06/03/16 32742 • 350 LASOLASCENTREL FORT LAUDERDALE FL 3122742000 Description Price PARKING FEES 816.00 06/04/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/06/02 Return: WEST PALM BCH FL 16/06704 Agreement Number: Renter Name: RODGERS/DAVID 31661 06/04/16 CHEVRON 0047570/UNBRANDED MIAMI FL SERVICE STN Description UNBRANDED TAX 06/04/16 BACARDI MONO BARD MIAMI FL 305-871-0559 FOOD 31864 3153.40 30.70 slaw 3106.05 321.00 $1864 AMEX004411 Continued on next page SONY_GM_02747710 EFTA _00234966 EFTA01676369 American Express° Treditionat UoPc ISiWE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 p 23/29 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 06/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA if YY YY Class: 00 00 00 00 $467.10 Ticket Number Date of Departure:06/06 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 06/05/16 THE FRENCHTOWN DELI THE FRENCHTOWN $32.50 ST. THOMAS VI 310-776-7211 06/05/16 FRENCHMANS REEF AND MORNING ST $317.09 ST THOMAS VI Arrival Date Departure Date 06/04/16 06/05/16 00000000 06/06/16 CAROM $96.00 UNION CITY NJ TAXKAB& LIMOUSINE 06/06/16 OTG MANAGEMENT EWR $33.53 NEWARK NJ 0021630807111 FAST FOOD RESTAURANT 06/06/16 AT&T DATA 190 $29.99 ALPHARETTA GA 800-3314500 Description TELECOMMUNICATIONS 06/07/16 UNITED AIRLINES $460.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA CO WA re 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/08 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 06/07/16 NEWARK AIRPORT MARRIOTT $15708 NEWARK NJ Arrival Date Departure Date 06/05/16 06/06/16 00000000 AMEXOO4412 Continued on reverse SDNY_GM0271771 I EFTA _00234967 EFTA01676370 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 24/29 Detail Continued Foreign Spend Amount 06/08/16 AA AIR TICKET SALE 4510739 $150.86 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA 0 N/A YY 00 N/A CO N/A YY CO Ticket Number: Date of Depanure: 06/09 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/08/16 BURGER KING $6.45 WEST PALM BEACH FL 561.6830834 FOOD $‘45 06/09/16 G-MIAMI FOOD AIRPORT 003000301 $31.11 MIAMI FL 3058760632 Description RESTAURANT CHARGES 06/09/16 CONCESSIONS INTL-GATE 10 $15.00 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1500 06/09/16 LINDBERGH BAY VILLAS $159.03 ST THOMAS VI Arrival Date Departure Date 06/09/16 06/09/16 00000000 LODGING 06/10/16 HERTZ CAR RENTAL $58.06 800-654-4173 FL Location Date Rental: MIAMI FL 16/06/09 Return: WEST PALM BCH FL 16/06/10 Agreement Number: Rentel Name: RODGERS/DAVID 06/10/16 AUTO PAY $13028 800-937-8997 WA 21504768098006 Fees coition Turnaction Fan 2.7014 of the communed UT doll& amount of the Io.$gn currency charge. See Foreign Currency Charges cope" Amount 05/12/16 LARRY VISOSKI FOREIGN TRANSACTION FEE•a LE RELAIS DE SEGUR $50320 $13.58 05/12/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $0.36 $13.63 AMEX004413 Continued on next page SDNY_GM_O2747712 EFTA _00234968 EFTA01676371 DAJP(1. AE COPY American Express" Traditional ara JEFFREY E EPSTEIN Closing Date 06'10/16 p 25/29 Account Ending 2-61005 Fees Continued -7of non nonionic:on Fee Is 2.70% ofto women US data amount 011n111111109n annmcy dup. Sot ForeignConenyChoots on pno 2. Amount 05/13/16 LARRVASOSIO FOREIGN TRANSACTION FEE $2.25 LA MASON DU CHOCOLAT $83.48 05/14/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $1.69 RESTAURANT SAMESA $62.79 05/15/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $3082 HOTEL MARRIOTT $1141.70 05/15/16 LARRY V150510 FOREIGN TRANSACTION FEE $0.52 HOTEL MARRIOTT $19.29 05/15/16 LARRY VISOSIG FOREIGN TRANSACTION FEE" $0.46 HOTEL MARRIOTT $17.13 05/16/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $6.15 LE RELAIS DE SEGUR $228.14 05/16/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.42 LE RELAIS DE SEGUR $15.89 05/17/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $10.58 LE RELAIS DE SEGUR $392.06 05/17/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.24 LE RELAIS DE SEGUR $9.03 06/01/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $21.15 HOTEL BOUTIQUE CASA COLON $783.70 06/01/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.64 HOTEL BOUTIQUE CAM COLON $23.96 05/12/16 DAVID RODGERS FOREIGN TRANSACTION FEE $2.19 RESTAURANT SAMESA $8127 05/12/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $11.16 LE RELAIS DE SEGUR $413.69 05/13/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.15 PARIS CHAMPS ELYSEES GALE $5.65 05/14/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.14 STARBUCKS COFFEE $531 05/14/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.17 PARIS WAGRAM $6.34 AMEXOO4414 Continued on leverse SDNY_GM02747713 EFTA _00234969 EFTA01676372 JEFFREY E EPSTEIN DiecialEgn99glos t 0. 2629 Fees Continued 'foreign Trani...coon Fee is 2.70Mof the converted USdolls amount of the foreign <twenty (hwy. Set fontigoCurrencyChorgel on par 2. Amount 05/15/16 DAVID RODGERS FOREIGN TRANSACTION FEE" USER USER $45.67 $1.23 05/15/16 DAVID RODGERS FOREIGN TRANSACTION FEE" HOTEL MARRIOTT $1162.14 05/16/16 DAVID RODGERS FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $20725 $31-37 $559 05/17/16 DAVIDRODGEftS Total Fees for this Period FOREIGN TRANSACTION FEE LE RELAIS DE SEGUR $399.96 $10.79 $151.65 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $324.94 10.03 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From Rate Select & Pay Later 09/23/2011 To Total iviliariableRsta 18.49% (v) Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account bola nce exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004415 SO NY_GM_02747714 EFTA_00234970 EFTA01676373 American Express° Traditional RIMildit4TE COPY p 27/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes Penalty APR for existing balances Effective immediately, we are removing the section on Penalty APR for existing balances from Your Cardmember Agreement. This language will no longer apply to your account. Please see the sections titled Penalty APR and When It Applies and Penalty APR for new transactions for information on the Penalty APR. Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency. AE Exposure Management Ltd. ("AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April Z you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Members Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11578 See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMM66114416 SDNY_GM_02747715 EFTA 00234971 EFTA01676374 JEFFREY E EPSTEIN mArelfilggn9911X05 p. 28/29 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. How Rates and Fees Work Effective immediately, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for existing balances row in its entirety. Using the Card Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Using the card sub￾section of the About using your card section by deleting the third paragraph (including the bullet points) and the fourth paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made In a foreign currency Effective August 15 2016 in Part 2 of the Cardmember Agreement, we are amending the Converting charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law, AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016, in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph after the first sentence: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily dosing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you close your account, this policy will not apply to you. CMLENDOMM924417 SDNY_GM_02747716 EFTA_00234972 EFTA01676375 DUPLICATE COPY American Express® Traditional Gold Card p 29/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Now Accepting American Express Cards HOMEFABRICS & RUGS • Oestraticn for Ore and smote. home fabric son line. COM ESTIA'S LITTLE KITCHEN gown - • rbreckfast Ls'-kb r‘1,11 1615SagRaraorTpk. BAG BORROW OR STEAL . ye online toutigue can borrow. buy. and sal a rd_ etc Lowry lashicn accesses es. Shzprxhv at Sag Harbcr.PIY. 631-761045 bagbeenverdtettaitaft II there are other pates whereyou would Ike to see the Card accepted. please call the Customer Care number that is located on page 2 of your statement or the number that is on the back o' your Card. UNIVERS Or/azdaa. Vocation like Vou Mem IL Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express' Card.* Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.n Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.corn/AMEX or call 1-877-801-9720. 'All ont w.packageWusorsad cobras are site: to areittlity ard to charge witog rote. axl Wird eireations nwysay. Ens wilteccracted xtere d90 sod. and Uriverssi Ctlardo a-d Unisersal Pala & Asserts Vratxers MOW the rift to Wee are stated offer ard to cartct ene eras inrancies.a anissin vista acfi an is cm ths gatenent message a fl at* pint ads thiereserin relief-9f° Vase Maas SUSI& "Pitnuateca.UNiammilidw Stings time Unirorsil Pats & ReacrtsVegoarisrowftagh7/31/16fortraelty12/3Ig6 Offer aid %ten we paywit anyArrecan hymen* a Chimp Cal and use Prarccon Code: WOMB a te tine d toohrg. Rellerse Oke Sky is the scle responsibityd the fertbaating Arnatan Wen men:het One III efts get oadage. rot costeige me) any other Wen. pranfoons et &aut. threat Parks & Resorts Vacations is registered with the state of horde as a seller of travel Registration number $124215 Unrwesal Wen:items and all related indica IM 62016 Ur/weal Stu:rs.AR rights reserved_ POO. 67X: W01. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004418 SD NY_GM_0274 77 17 EFTA 00234973 EFTA01676376 AMEX004419 SONY_GM_02747718 EFFA_00234974 EFTA01676377 TE American Express. TraditionAlleolicr LIU COPY JEFFREY E EPSTEIN Closing Date 07/11/16 Next Closing Date 08/11/16 New Balance Please Pay By $127,003.54 07/26/164 J ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. New Yolk Resident= New York Residents may contact the New York State "11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsny.gov. More places than ever welcome your Card. Visit Amejkanexnrecs rnm/shnnsmallin4D to find nearby small businesses where you can use your Card. Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or use paper clips Pay by Computer americanexpressconVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p 1/25 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 05/31/16 1,326,790 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $128.90559 Payments/Credits 4129,245.85 NewCharges -4127.322.43 Fees +$20.97 New Balance 0127,003.54 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress,com/pbc Customer Can Pay by Phone 1400.327-2177 1-800-072-9297 O+ See Page 2 for additional information. Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 012700354012700354 07 rl Account Ending 241005 Enter 15 digit account e on all payments. Make check payable to American Express. Please Pay By 07/26/16 Amount Due $127,003.54 AME X004420 SD NY_GM_02747719 EFTA_00234975 EFTA01676378 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2i25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & &Mg Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomataan on how we protect yew privacy and to set you. communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04421 SONY_GM_02747720 EFTA_00234976 EFTA01676379 ATE American Expresss Traditionar&L'ilFara COPY P 3/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Payments and Credits Summary Total Payments -1128,905.99 Credits JEFFREY E EPSTEIN 241005 SOHO LARRY VISOSKI 249016 433946 Total Payments and Credits -1129,245.15 Detail indicates pankudame Payments Amount 06/13/16• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -628906.00 06/13/16• JEFFREY E EPSTEIN OMJNE PAYMENT -THANK YOU -$99,999.99 Credits Amount 06/07/16 LARRY1/150510 AA REFUND 4510739 DALLAS TX AMERICAN ANILINES From: To: N/A WA WA WA WA Can ler: re re YY YY 433926 Class: 00 00 00 00 Ticket Number: 0012376410764 Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total LARRY VISOSKI 1-69016 DAVID RODGERS1-6401S Total New Charges $123.060.15 $4,262.28 $127,322.43 Detail ® LARRY VISOSKI Card Ending 249016 Foreign Spend Amount 06/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.525.4533 06/10/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 06/10/16 HERTZ TOIL CHARGE American Traffl MESA AZ 877-411-4300 $S0.03 18.68 1785 ANSA:134422 Continued on reverse SDNY_GM_02747721 EFIA_00234977 EFTA01676380 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 o 4/25 Detail Continued Foreign Spend Amount 06/10/16 6665 EXTRA SPACE STORA 560003036151001 ROYAL PALM BEAC FL 8885869658 Description Price PUBLIC WAREHOUSING 512142 Date 16/06/09 16/06/10 $123.42 06/10/16 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Numbs': Renter Name: VIS090.4ARRY $6531 06/11/16 BP49765322523 MART 9765 RIVIERA BEACH FL 16311027 31404 General Merchandise 64.60 06/11/16 RACETRAC506000000003021759 RIVIERA BCH FL 5618818330 $61.44 06/12/16 WENDYS FT DRUM PLAZA OKEKHOBEE FL FAST FOOD RESTAURANT FOOD/BEVERAGE $19.56 61956 06/12/16 06/13/16 SUNSHINE MARKET PLACE FD 184 OKEECHOBEE FL MISC/SPECIALTY RETAIL FOOD/BEVERAGE 358.70 358.70 AT&T•BILL PAYMENT 983 DALLAS TX 800331-0500 Description TELECOMMUNICATIONS 635438 06/13/16 CAPPTS 9 000000000237038 RIDGELAND MS 9999999999 351.92 06/14/16 DELTAAIR LINES ATLANTA DELTA AIR LINES From: To: JACKSON THOMPSON F ATLANTA HARTSFIELD N.Y. NEWARK INTL A N/A WA Carrier: DL DL roe YY Class: 00 00 3654.10 Tkket Numbec Passenger Name. VISOSKI/LAVIRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:06/14 AMEX004423 Continued on next page SONY_GM_02747722 EFTA _00234978 EFTA01676381 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 P 5/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/14/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA YY YY re Class: 00 00 00 00 $460.10 Tkket Number Date of Departure:06/14 Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET 06/14/16 UNITED AIRLINES $95.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/14 Passenger Name: VISCGKVLAWRENCEPAUL Document Type: PASSENGER TICKET 06/14/16 ROME INTERNATIONAL ROME INTERNATIO $17600 CAROLINA PR 7877917400 06/14/16 HERTZ CAR RENTAL $51.93 800.654.4173 NJ Location Date Rental: NEWARK NJ 16/06/14 Return: NEWARK NJ 16/06/14 Agreement Number: Renter Name: VISOSKI /LARRY 06/14/16 CUICKCHEK S14.39 HAZLET NJ 4085347241 06/14/16 NEWARK AIRPRT PLAZA GULF 0000000008808 $781 NEWARK NJ 9736240300 06/14/16 HNDISCOVER 575370000 $12.58 PEARL MS 800-326-7711 Description NEWS DEALERS/NEWSST 06/14/16 KFC G135301 0029 S5.35 HAZLET NJ 913-469-1112 Description FAST FOOD RESTAURAN 06/15/16 ATLANTIC AVIATION WWEST PALM BEACH FL $1,92828 AMEX004424 Continued on reverse SDNY_GM_02747723 EFTA _00234979 EFTA01676382 JEFFREY E EPSTEIN ~Acccount En mg Z$1005 p. 6/25 Detail Continued Foreign Spend Amount 06/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 5058324444 $5384 06/15/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 1539 06/15/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN STAPLES01683 WEST PALM BEACH FL 01683000112896 33409 MONEY/RENT RECEIPT BOOK SPX STPLS STAN VIEW BNDR 1.51N WHT LOW-PROFILE DUAL 2.1 CAR CHARG $10.70 06/15/16 $18951 06/1$116 PDQ 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $10.80 $10.80 06/15/16 BANYAN AIR SERVICE (9541491.3170 FL PETROLEUM PRODUCTS $16425 06/16/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: FT LAUDERDALFJHOLL SAN JUAN LUIS MUNO ST TFIOMASC YRIL E N/A N/A Ticket Number: Passenger Name: V1SOSKVLAWRENCE MR Document Type: PASSENGER TICKET Carrier. Class: B6 9K YY 00 YY 00 Date of Departure:06/16 $363.30 06/16/16 JETBLUE AIRWAYS 4100018 $35.00 WEB CHK KIN P OK JETBLUE AIRWAYS From: To: Carder: Class: N/A N/A TY 00 N/A TY 00 WA W 00 N/A Y1' 00 Ticket Number: Date of Departure:06/16 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEX004425 Continued on next page SONY_GM_02747724 EFTA _00234980 EFTA01676383 r American Express"' TraditionariWoPkW°AcrE COPY p 7/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E N/A N/A Carrier: B6 9K YY YY Class: 00 00 $373.30 Tkket Number Date of Departure:06/16 Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET 06/16/16 HERTZ CAR RENTAL $179.95 8006544173 FL Location Date Rental: FT LAUDERDALE FL 16/06/15 Return: FT LAUDERDALE Fl. 16/06/16 Agreement Number Renter Name: VISOSKI /LARRY 06/16/16 AU NTTIE /CARVEL AUNTTIE /CARVE $27.06 CAROLINA PR 7877918500 06/16/16 FORT LAUDERDALE AIRPORT 0300 $8.63 FORT LAUDERDA FL 954.359.1500 Description FAST FOOD RESTAURAN 06/16/16 NATIONAL CAR RENTAL $11.50 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/05/17 Return: NEWARK NJ 16/05/18 Agreement Number: Renter Name: VISOCKI 06/16/16 ST THOMAS JET CENTER L $19060 ST THOMAS VI 340-777-9177 06/16/16 ST THOMAS JET CENTER L $1610.33 ST THOMAS VI 340-777-9177 06/17/16 UNITED AIRLINES $41520 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ET LAUDERDALE/HOLL UA OD N/A YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:06/17 Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET AMEXO34426 Continued on reverse SDNY_GM_02747725 EFTA _00234981 EFTA01676384 JEFFREY E EPSTEIN DightWITSVIII5 P 8/25 Detail Continued Foreign Spend Amount 06117/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 06/17/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $1860 5953 06/17/16 STARBUCKS BAG601563 531 12601 563 FORT LAUDERDA FL 950-3599102 FOOD 8557 35.57 06/17/16 LTV/UNITED INFLIGHT TV MELBOURNE FL 800-932.2732 Description A 'RUNE FBO 57.99 06/17/16 JET AVIATION TETERBORO GOV $8400 TETERBORO NJ 008251 99999 TUITION/FEES 06/18/16 HERTZ CAR RENTAL 8004544173 FL Location Date Rental FT LAUDERDALE FL 16/06/17 Return: WEST PALM BCH FL 16/06/18 Agreement Number: Renter Name: VISOSK1 /LARRY 06/18/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 06/16/16 06/17/16 00000000 06/18/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 06/19/16 SUNOCO 0613759001 0613759001 PALM BEACH GA FL AUTO FUEL DISPENSER $70.41 $326.87 $9.10 $63.20 06/19/16 Apple Store 4094590031 $1,064.62 Florida APPLE STORE FL 06/19/16 Apple Store 4094590031 $4028 Florida APPLE STORE FL 06/19/16 AUTOPAY/DISH NTWK 800-894-9B1 CO 800-894-9131 $168.73 AMEX004427 Continued on next page SDNY_GM_02747726 EFTA _00234982 EFTA01676385 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 P 9/25 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 06/20/16 VAWMTUNES.COMMILL $9.99 CUPERTINO CA RUNES STORE & APP STORE 06/20/16 PUBLIX $8.95 PALM BEACH GARDENS FL 8636881188 Description REFER TO RECEIPT 06/20/16 TOOJAYS DOWNTOWN GARD LL $44.84 PALM BEACH GARDENS FL RESTAURANT Description FOOD/BEVERAGE 06/20/16 MD4 PIZZERIA LLC $35.00 PALM BEACH GA FL USFC33410 06/21/16 ICFC G979020 89020405832890204 $12.61 FT LAUDERDALE FL 9544928191 FOOD/BEVERAGE $12.61 06/22/16 UNITED AIRLINES $463.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA 00 WA TY 00 WA TY 00 WA TY 00 Ticket Number Date of Departure:06/22 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 06/22/16 DELTA AIR LINES $454.60 ATLANTA DELTA AIR UNES From: To: Carrier Class: SAVANNAH INTERNATI ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL WA TY 00 WA YY 00 Ticket Number Date of Departure: 06/22 Passenger Nome: MUHLENBERG/MARK CLINTONK Document Type. PASSENGER TICKET 06/22/16 B STARBOCKS $7.32 WEST PALM BEACH FL 561-6830634 FOOD $7.32 06/22/16 NICKS TOMATO PIE P81 $22.86 WEST PALM BEACH FL 561-6830834 FOOD $22.86 AMEX004428 Continued on reverse SDNY_GM_02747727 EFTA _00234983 EFTA01676386 JEFFREY E EPSTEIN DightWITSVIII5 o 1025 Detail Continued Foreign Spend Amount 06/22/16 TEXAC00302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 06/23/16 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: NEWARK NJ 16/06/22 Return: TETERBORO NJ 16/06/23 Agreement Number: Renter Name: VISOSIO /LARRY 06/23/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $samts 1 06/23/16 STEVES SIZZLING STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE $6625 TIP 11000 06/23/16 CAROM $9600 UNION CRY NJ TAXICAB &LIMOUSINE 06/24/16 SHELL OIL 57541838808 58.67 PALM BEACH GARDEN FL GAS STATION 06/24/16 SHELL OIL 57544838808 565.99 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 06/24/16 BANYAN AIR SERVICE 569924 (954)491.3170 FL PETROLEUM PRODUCTS 06/24/16 COURTYARD $446.04 SECAUCUS NJ Arrival Date Departure Date 06/22/16 06/24/16 00000000 06/24/16 COURTYARD SECAUCUS NJ Arrival Date Departure Date 05/22/16 06/24/16 00000000 06/24/16 COURTYARD SECAUCUS NI Arrival Date Departure Date 06/22/16 06/24/16 0:400000 $14.05 $6428 $5,24051 57625 S446.04 $2.00 AMEX004429 Continued on next page SONY_GM_02747728 EFTA _00234984 EFTA01676387 American Express° TraditionaliWola -Para'ATE COPY p 11/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/24/16 COURTYARD SECAUCUS NJ Arrival Date Departure Date 06/22/16 06/24/16 00000000 06/24/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION $4.50 517.17 06/24/16 HERTZ TOLL CHARGE American Trani MESA AZ 877-411-4300 $13.45 06/24/16 EPPESEN SANDERSON 800-621-5377 CO 200494545801125 06/24/16 MCDONALD'S FORT LAUDERDALE FL 9549280910 06/25/16 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier: Class: PALM BEACH INFERNA ATLANTA HARTSFIELD DL SAVANNAH INTERNATI DL K WA TY 00 WA TY 00 Ticket Number Date of Departure: 0624 Passenger Name: MUHLENBERG/MARK Document Type: PASSENGER TICKET 06/25/16 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: WA WA `A' 00 WA TY 00 WA YY 00 WA TY 00 Ticket Number Passenger Name: MUHLENBERG/MARK Document Type: MISCELLANEOUS TAXISI/FERS/ 06/25/16 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: WA WA TY 00 WA TY 00 WA YY 00 WA ric 00 $85.00 $7.73 $435.60 Ticket Number: Passenger Name: MUHLENBERG/MARK Document Type. MISCELLANEOUS TPJC(SWTERS) $15.00 $9.00 AMEXO34430 Continued on reverse SDNY_GM_02747729 EFTA _00234985 EFTA01676388 JEFFREY E EPSTEIN Dight9IITSVIII5 p 12/25 Detail Continued Foreign Spend Amount oo g, I WEST PALM BEACH MARRIOTT WEST PALM BEACH FL Arrival Date Departure Date 06/23/16 06/24/16 00000000 06/25/16 MCDONALD'S F6102 000000000627383 JUPITER FL 5617462529 $113.12 $6.78 06/26/16 THE HOME DEPOT LAKE PARK FL 800-654-0688 06/26/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 06/26/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $52.15 $8.36 $1453 06/26/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 561.6940366 $15&99 06/26/16 GEN DYNAMICS AVIATION SE0220 WEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REPAIR 06/27/16 GO RENTALS Pal WEST PALM CA Location Date Rental: WEST PALM BEACH FL 16/06/25 Return: FORT LAUDERDALE FL 16/06/26 Agreement Number Renter Name: LAWRENCE PAUL VISOSK 06/27/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 5619320840 TIP $5.00 06/27/16 HERTZ TOLL CHARGE American Trail MESA AZ 877-411-4300 12.604.70 $70.11 $29.86 $5.95 06/27/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 06/27/16 JET RUNWAY CAFE 650000007788725 FORT LAUDERDA FL 9549589900 UP $4.00 06/27/16 BANYAN AIR SERVICE (9541491.3170 FL PETROLEUM PRODUCTS $53922 $23.61 $169.39 AMEX004431 Continued on next page SDNY_GM_02747730 EFTA _00234986 EFTA01676389 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 P 1325 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/28/16 AIRCELLAIRCELL BROOMFIELD CO $2,204.03 06/28/16 AIRCELLAIRCELL BROOMFIELD CO $100.16 06/28/16 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 06/28/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 $100.16 $295.00 06/28/16 FAIRFIELD INN 2QW LAUREL MD Arrival Date Departure Date 06/27/16 06/28/16 00000000 $27.12 06/28/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.6834121 06/28/16 SHELL OIL 57543663108 RMERA BEACH FL AUTO FUEL DISPENSER $3925 $61.98 06/28/16 SUNPASVACC54559517 888865-5352 FL 888865-5352 DescelptIon RETAIL 06/28/16 SUNPASSMCC54559517 888865-5352 FL 888865-5352 Description RETAIL 06/28/16 TRADER JOE'S #772 C/PS 772 PALM BEACH GA FL 626-5994700 Desalptlon GROCERY STORES,SUPE 06/28/16 PDC/5429291306453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $1080 06/29/16 M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cattier. Class: ST THOMAS CYRIL E WA AA 0 WA TY 00 WA YY co WA Yr 00 Tkket Number: Date of Departure:06/30 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET $1040 $25.00 $25.93 $10.80 $150.86 AMEX004432 Continued on reverse SDNY_GM02747731 EFTA _00234987 EFTA01676390 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 14125 Detail Continued Foreign Spend Amount 06/29/16 UVAIR EUROPEAN FUELLING SW (713)947-5401 IX WEATHER Stilt $28254 06/29/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL S35.63 5619320840 11P 56.00 06/30/16 ATLANTIC AVIATION WWEST PALM BEACH FL 33,180.00 06/30/16 M AIR TICKET SALE 4510739 $1,496.86 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA WA YY 00 re 00 Ticket Number: Date of Departure:06/30 Passenger Name: VISOSKPLAWRENCE Document Type: PASSENGER TICKET 06/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 52.663.10 WEST PALM BEACH FL 561-683-4121 06/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 34160.00 WEST PALM BEACH FL 561-6834121 07/01/16 HERTZ CAR RENTAL $49.75 803654-4173 FL Location Date Rental: MIAMI FL 16/06/30 Return: WEST PALM BCH FL 16/07/01 Agreement Number Renter Name:VISOTal0 /LARRY 07/01/16 8665 EXTRASPACE STORA 560003036151001 5123.42 ROYAL PALM BEAC FL 8885869658 Description Price PUBLIC WAREHOUSING $123A2 07/01/16 HERTZ TOLL CHARGE American Train $10.40 MESA AZ 877-4114300 07/02/16 WALGREENS $1788 PALM BEACH GARDENS FL 8002892273 Description REFER TO RECEIPT 07/02/16 HERTZ TOLL CHARGE American Train $7.10 MESA AZ 8774114300 07/02/16 HLU•HULU 21647757-U 37.99 HULU.COAVBILL CA HULU.COM/BILL HULUPLUS NU 216477S7 AMEX004433 Continued on next page SONY_GM_02747732 EFTA _00234988 EFTA01676391 American Express° Traditionarala -Para'ATE COPY P 15/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/02/16 WALGREENS PALM BEACH GARDENS FL $70.03 8002892273 Desc iiption REFER TO RECEIPT 07/02/16 BURGERBAR 0052 $2467 PALM BEACH GA FL 561.433.4801 Description FOOD/BEVERAGE 07/03/16 M AIR TICKET SALE 4510739 5150.86 DALLAS TX AMERICAN AIRLINES Fiom: To: Carrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA WA YY CO rr 00 Ticket Number Date of Departure:07/04 Passenger Name:OWENS/BRIAN Document Type PASSENGER TICKET 07/03/16 M MISC SALE/ TM/ FEE/EX BAG 1510739 555.00 DALLAS TX AMERICAN AIRLINES Flom To; Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Date of Departure:07/03 Passenger Name: 01NENS/BRIAN Document Type: MISCELLANEOUS TAXISI/FEEIS1 07/03/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $590.62 WEST PALM BEACH FL S61483-1121 07/03/16 ODYSSEY AVIATION $149.83 NASSAU B14 GASSTATION 07/03/16 ODYSSEYAVIATION 5187.00 NASSAU BH GAS STATION 07/03/16 PROVO AIR CENTER LTD 796230711110019 1345.80 GRANO TURK TC 946-4181 07/04/16 ST THOMAS JET CENTER L $9.00 ST THOMAS VI 340-777-9177 07/04/16 HOTEL BOUTIQUE CASA COLON 35.550.74 CAnnkin An= $77690 PUERTO PLATA LODGING AMEX004434 Continued on reverse SDNY_GM_02747733 EFTA _00234989 EFTA01676392 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 16025 Detail Continued Foreign Spend Amount 07/05/16 GULFSTREAM AEROSPACE SAVANNAH GA 9129653464 07/05/16 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI Arrival Date Departure Date 07/04/16 07/05/16 00000000 07/05/16 PIE WHOLE CHARLOTTE AMA VI 340-642-5074 07/05/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 07/05/16 ST THOMAS JETCENTER I. ST THOMAS VI 340-777-9177 $47,349.42 $335.10 $41.00 $1,682.04 $42.00 07/06/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI LODGING $14.95 07/06/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 07/06/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 07/06/16 PIE WHOLE CHARLOTTE AMA VI 340-642.5074 07/06/16 ROME INTERNATIONAL ROME INTERNATIO CAROLINA PR 7877917400 07/06/16 HERTZ CAR RENTAL 800-654-4173 FL location Date Rental: WEST PALM BCH FL 16/06/21 Return: WEST PALM BCH FL 16/07/06 Agreement Number: Renter Name: MOM /LARRY 07/07/16 UNIGUEST INC 800-467-1218 CA 408-752-8100 07/07/16 RENAISSANCE NEW YORK HOTEL 57/NYC BR PM NEW YORK NY Arrival Date Departure Date 07/05/16 07/06/16 00000000 ASSURED RESERVATON — NO SHOW $8.60 $190.00 $140.00 $239.76 $88.22 $12.80 $158.41 AMEX004435 Continued on next page SONY_GM_02747734 EFTA _00234990 EFTA01676393 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 p 17/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/07/16 FRE NC HMAI45 REEF AND MORNING ST S59620 ST THOMAS VI Arrival Date Departure Date 07/05/16 07/07/16 00300000 07/07/16 JEPPESEN SANDERSON $260338.90 800621.5377 CO 320015940801125 07/07/16 THE PALM BEACH POST $1469 0300$26-7678 FL NEWSPAPER 07/07/16 ST THOMAS JET CENTER L $1100 ST THOMAS VI 340.777.9177 07/07/16 SUSHI SEKI $137.60 NEWYORK NY 212-371-0238 07/07/16 ST THOMAS JET CENTER L $51.30 ST THOMAS VI 340-777-9177 07/07/16 ST THOMAS JET CENTER L $233.81 ST THOMAS VI 340-777-9177 07/08/16 CAROSA UNION CITY NJ $180.00 07/08/16 7-ELEVEN 35823 C0073582301 $1586 NEW YORK NY 212-207.8072 Description Price GAS/MSC95 45692301 $15.86 07/08/16 51428- 301 EAST 66TH ST. CPRK514281 C $20.00 MANHATTAN NY 3122742000 Description Price PARKING FEES $20.00 07/08/16 WHITE CASTLE $8.22 HASBROUCK HEIGHTS NJ 800-843-2728 07/08/16 SWEETS PARKING0768 $31.50 NEW YORK NY 212-753-3100 Description PARKING FEES 07/08/16 JET AVIATION TETERBORO GOV $31.50 TETERBORO NJ 008551 99999 AlicraftC leaning AMEX004436 Continued on reverse SDNY_GM_02747736 EFTA _00234991 EFTA01676394 JEFFREY E EPSTEIN DMAIL9941I05 P 18125 Detail Continued Foreign Spend Amount 07/08/16 MEDITERRANEO 1 MEDITERRANEO I NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $65.33 TIP $10.00 07/09/16 51428 - 301 EAST 66TH ST. CPRKSI4281 C MANHATTAN NY 3122742000 Description Price PARKING FEES $20.00 07/09/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $75.33 $20.00 $26.67 07/09/16 SUSHI SEM NEW YORK NY 212-371-0238 07/10/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: WA N/A YY CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:07/10 $93.40 $25.00 07/10/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Curley Class: JACKSONVILLE INTER FTLAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number: Date of Departure:07/11 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 07/10/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES $20.00 07/10/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.6834121 07/10/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 $310.97 $20.00 32120 $4,980.00 AMEX004437 Continued on next page SDNY_GM_02747736 EFTA_00234992 EFTA01676395 American Express"' Traditional:UPkW°ArcrE COPY P 19/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/11/16 TEXAC00302960/UNBRANDED PALM BEACH GARDEN FL SERVICE SIN Description UNBRANDED TAX $7.91 07/11/16 JACKSON HOLE 0000 NEWYORK NY DAVID Card 212-371-7187 FOOD $1660 RODGERS Ending 2-64025 Foreign Spend Amount 06/10/16 MURPHY7095ATWALMRT 0927 WEST PALM BEA FL 800-843-4298 Description GAS/SERVICES $13.00 06/16/16 FLTPLAN COM 650000004039906 SOUTHBURY CF 2032628900 Description Price FLTPLAN COM $24900 $24900 06/16/16 SHELL OIL 57543704415 POMPANO BEACH FL AUTO FUEL DISPENSER $2000 06/16/16 FORT LAUDERDALE AIRPORT 0000 FORT LAUDERDA FL 954-359-1500 Description FAST FOOD RESTAURAN $15.72 06/17/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INIERNA N/A N/A N/A Carrier. UA YY YY YY Class: 00 CO 00 00 $315.45 $18.60 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Departure:06/17 AMEX004438 Continued on reverse SDNY_GM_02747737 EFTA _00234993 EFTA01676396 JEFFREY E EPSTEIN Dight9IITSVIII5 P 2W25 Detail Continued Foreign Spend Amount 06/17/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 WA YY 00 N/A TY 00 Ticket Number: Passenger Name: RODGERS/PREMIUM CABIN Document Type: UPGRADE CHARGE 06/17/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4303 06/18/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 06/16/16 06/17/16 00000000 06/18/16 OTG MANAGEMENT EWR NEWARK NJ 0014950507114 FAST FOOD RESTAURANT Date of Departure: 06/17 S129.03 39.52 $326.87 92032 06/29/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: ass: ST THOMAS CYRIL E N/A AA 0 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/29/16 PUBLIX $1144 000001144 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 06/30/16 M AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E NIA AA V WA YY 00 WA Is( 00 WA YY 00 Ticket Number: Date of Departure: 06/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $150.86 $6169 S166.00 AMEX004439 Continued on next page SONY_GM_02747738 EFTA _00234994 EFTA01676397 R American Express° TraditionallaPici-FaAT E COPY JEFFREY E EPSTEIN Closing Date 07/11/16 p 21/25 Account Ending 2.81005 Detail Continued Foreign Spend Amount 07/01/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: MIAMI INTERNATIONA WA WA YY Carrier. Class: 00 WA YY CO WA YY 00 Ticket Number Date of Departurt07/05 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 114690 07/04/16 JETBLUE AIRWAYS 4100003 SLC SUPPORT< OK JETBLUE AIRWAYS From: To: Carrier. Class: SAN JUAN LUIS MUNO ST MOWS CYRIL E B6 M WA YY 00 WA TY 00 WA YY 00 Ticket Number Date of Departure:07/05 Passage! Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 07/04/16 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA WA TY 00 WA TY 00 WA YY 00 Ticket Number Date of Departure: 07/04 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 07/04/16 CHEVRON 0210764/UNBRANDED MIAMI FL SERVICE STN Description UNBRANDED TAX 07/04/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/07/04 Return: WEST PALM BCH FL 16/07/04 Agreement Number: Renter Name: RODGERS /DAVID 07/04/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 5117.10 1209.90 $8.01 $57.34 515.48 AMEX004440 Continued on reverse SDNY_GM_02747739 EFFA_00234995 EFTA01676398 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22125 Detail Continued Foreign Spend Amount 07/05/16 VIENA SNACKS VIENA SNACKS CAROUNA PR 7877918500 $9.14 07/05/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $11.25 sit.25 07/05/16 SAN JUAN AIRPORT HOTEL 0841 CAROLINA PR 787.791.6000 Description HOTELS, MOTELS & RE 07/05/16 AEROSTAR RAMPA CAROLINA PR 787-289-7240 $128.81 $4835 07/06/16 1ST STOP GAS STATION ST TOMAS VI 340.777-1862 07/06/16 AT&T DATA 190 ALPHARETTA GA 800331.0500 Description TELECOMMUNICATIONS 07/07/16 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 340-776-7211 $80.00 $29.99 $3600 07/07/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 07/05/16 07/07/16 00000000 $62765 07/10/16 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK JETBLUE AIRWAYS From: To Carder: Class: N/A N/A YY 00 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:07/10 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 07/10/16 JETBLUE AIRWAYS 4100003 SIX SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier: Class: JACKSONVILLE INTER FT LAUDERDALE/HOU. 86 N/A YY CO N/A YY 00 N/A YY 00 $25.00 Ticket Number: Passenger Name RODGERS/DAVID MR Document Type: PASSENGER TICKET Date of Departure:07/11 $355.97 AMEX004441 Continued on next page SONY_GM_02747740 EFTA _00234996 EFTA01676399 American Express° TraditionatituoirkFaATE COPY ra p 23/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/10/16 TMOBILE'AUTO PAY 800-937-8997 WA 215047680 98006 Marriott Marquis NEW YORK NY Arrival Date 07/07/16 00000000 Departure Date 07/09/16 $1 30 04 07/10/16 $604.2.? 07/11/16 Marriott Marquis NEW YORK NY Arrival Date Departure Date $248.70 07/09/16 07/10/16 00000000 Fees 'Foreign Tramactian Fee it 2.701imithaconvartod US doer moue of the rotor rottener char.St* foreign C twenty Chargers on pant 2. Amount 07/04/16 LARRY V150510 Total Fees for this Period FOREIGN TRANSACTION FEE" HOTEL BOUTIQUE CASA COLON $776.90 420 9/ $20.97 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 134591 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later From 09/23/2011 To Total (1.10/anatartPani 18.49%161 Balance Subject to Interest Rate $0.00 Interest Charge S000 $0.00 Information on Pay Over Time Features Mare Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. AMEX004442 Continued on reverse SDNY_GM_02747741 EFTA _00234997 EFTA01676400 JEFFREY E EPSTEIN DiecialTgagios p. 24/25 Information on Pay Over Time Features continued There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004443 SDNY_GM_02747742 EFTA_00234998 EFTA01676401 DUPLICATE COPY American Express° Traditional Gold Card p 25/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Now Accepting American Express Cards CROSSROADS TRADING inventory of on-trend. name.brand clothing and accessones for men & women at great proses. Crossroadstrading.com. If there areother places where you vnxid Ike to see the Card accepted. please can theCustomer Cae number that Is located on page 2 of your statement or the number that is on the back 01 your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004444 SONY_GM_02747743 EFTA_00234999 EFTA01676402 AMEX004445 SDNY_GM_02747744 EFTA_00235000 EFTA01676403 E American Express° Tradition's4i -VokketriTa COPY JEFFREY E EPSTEIN Closing Date 08/11/16 Next Closing Date 09/09/16 p 1/23 Account Ending 2-61005 fl Membership Rewards' Points New Balance $191,523.61 Available and Pending as of 06/30/16 Please Pay By 08/26/16s 1,297,049 For up to date point balance and full program details, visit mernbershiprewards.com ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. Yolk Residents New York Residents may contact the New York State w Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1 -800442-3736 or vinwedfsnygov. Pay with your American Express!,Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon rail Do not staple or use paper clips Account Summary Previous Balance 5127903Se Payments/Credits 4127,403.06 NewCharges 4191,905.65 Fees +$17A8 New Balance $191,523.61 Days in Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc J Customer Can Pay by Phone 1400-327-2177 18004724297 D+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc I600.472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 24100S Enter IS dig rt account a on all payments. Make check payable to American Express. Please Pay By 08/26/16 Amount Due $191,523.61 IILnlndndlllrn 111111 arjJ11uu1.111 0000349990712426438 019152361019152361 07 I-I AMEX004446 SONY_GM_02747745 EFTA_00235001 EFTA01676404 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 26105 p. 223 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronk payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Compute!, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(ADI3) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hering Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website:americanexpress.com Mobile Site amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprins.comiautopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04447 SDNY_GM_02747746 EFTA_00235002 EFTA01676405 ATE American Express° Traditionar&L'ilFara COPY P 3/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Payments and Credits Summery Total Payments Credits 4127,003.54 JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-69016 50.00 439952 Total Payments and Crocks 4127,403.06 Detail in:Maw sonkudame Payments 07/13/16° JEFFREY E EPSTEIN 07/I3/16• JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT -THANK YOU ONLINE PAYMENT -THANK YOU -$27,003.55 -899,999.99 Amount 07/27/16 LARRY VISOSKI 08/04/16 LARRY VISOSIO CAROSA UNION CITY NJ TAXICAB & LIMOUSINE ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 416.00 4383.52 New Charges Summery Total LARRY VISOSKI 2-69016 DAVID RODGERS 2-64025 Total New Charges $189,007.29 81898.36 8191,905.65 Detail IS LARRY VISOSKI Card Ending 2-69016 Foreign Spend Amount 06/29/16 AA SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E WA YY 00 WA TY 00 WA W 00 WA W 00 Tkket Number Date of Departure:05/09 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 07/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 81,81348 8339.86 $1,813.48 AMEX034408 Continued on reverse SDNY_GM_02747747 EFTA _00235003 EFTA01676406 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 o 4/23 Detail Continued Foreign Spend Amount 07/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 34,41251 07/10/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.5254533 $4,442.51 $50.00 07/11/16 ATLANTIC AVIATION WWEST PALM BEACH FL S5214.66 07/11/16 FRESHEST FOODCOURT JACKSONVILLE FL 909-7410040 FOOD $10.70 310.70 07/11/16 HERTZ CAR RENTAL 8C0-654-4173 FL Location Date Rental: FT LAUDERDALE FL 16/07/11 Return: WEST PALM BCH FL 16/07/11 Agreement Number Renter Name:VISOSIG /LARRY 36423 07/11/16 HONEYWELL AERO 0100/601-3099 AZ AVIATION 000020GICP36-150G $96024 07/11/16 Max Transport Co St Simons Island GA 912-634-7749 3105.00 07/11/16 Meridian Teterboro Teterboro NJ 201288.5040 Description AVIATION PRODUCTS Price S710.70 07/11/16 Meridian Teterboro Teterboro NJ 2012885040 Description Puce AVIATION PRODUCTS 51,895.20 07/11/16 JACKSONVILLE 0048B JACKSONVILLE FL 9047410452 $71020 $1)39520 07/11/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 07/11/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rentak TETERBORO NJ 16/07/07 Return: TETERBORO NJ 16/07/10 Agreement Number: Renter Name:VISOCKI $3.83 322.40 $32039 AMEX004449 Continued on next page SDNY_GM_02747748 EFTA _00235004 EFTA01676407 r American Express° TraditionalWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 P 5/23 Account Ending 2-61005 Foreign Spend Amount 07/11/16 FORT LAUDERDALE AIRPORT 0030 FORT LAUDERDA FL 954-359-1500 Description FAST FOOD RESTAURAN 07/I 2/16 GO RENTALS PBI WEST PALM CA Location Date Rental: WEST PALM BEACH FL 16/07/09 Return: WEST PALM BEACH FL 16/07/10 Agreement Number: Renter Name: LAWRENCE PAUL VISOSK 07/12/16 SHELL OIL 10047185003 PALM BEACHGARDEN FL AUTO FUEL DISPENSER 07/12/16 COOLINARY CAFE PALM BEACHGA FL 5612496760 $34.63 $95.14 $6127 $49A6 07/13/16 M MR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA 0 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Depanure:07/14 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 07/13/16 TEXACO 0302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 07/13/16 ATST*BILL PAYMENT 983 DALLAS 7X 800331-0500 Description TELECOMMUNICATIONS $150.86 $1406 $28744 07/13/16 PIM 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $20.12 07/14/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 07/14/16 HERTZ TOLL CHARGE American Train MESA AZ 877-411-4300 $20.12 $3.00 $26.95 AMEXO34450 Continued on reverse SDNY_GM_02747749 EFTA _00235005 EFTA01676408 JEFFREY E EPSTEIN Dight9IITSVIII5 p 623 Detail Continued Foreign Spend Amount 07/14/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM REACH FL S61-6834121 1119.10 07/14/16 PARTS/SERVICE 334.567.99 423-538-5151 TN PARTS SERVIC 07/15/16 ATLANTIC AVIATION WW EST PALM BEACH FL $ 192828 07/12/16 ATLANTIC AVIATION WWEST PALM BEACH FL $70.23 07/15/16 LOBO INTERNET SERVICES LT 084870051427 $53.8e ALBUQUERQUE NM 5058324444 07/16/16 GAS WORKS INC 327.49 ST THOMAS VI 340-715-9090 07/16/16 THE FRENCHTOWN DELI THE FRENCHTOWN $950 ST. THOMAS VI 340-776-7211 07/16/16 THE FRENCHTOWN DELI THE FRENCHTOWN $23S0 ST. THOMAS VI 340-776-7211 07/16/16 VIRGIUOS CUISINE $87.95 ST THOMAS VI USFC 00802 07/18/16 UNITED AIRLINES $463.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA CO N/A YY 00 N/A YY CO N/A YY oa Ticket Number: Date of Departure:07/20 Passenger Name: VISOSKI/LAWRENC EPAUL Document Type: PASSENGER TICKET 07/18/16 Hook Line& Sinker 37040 ST. THOMAS VI USFC03802 07/18/16 HERTZ TOLL CHARGE American Tram $5.45 MESA AZ 877-411-4300 07/18/16 FRENCHMANS REEF AND MORNING ST 31.26325 ST THOMAS VI Arrival Date Departure Date 07/15/16 07/18/16 00000000 07/19/16 ST THOMAS JET CENTER L $170.00 ST THOMAS VI 340-7774177 AMEX004451 Continued on next page SONY_G M_02747750 EFTA _00235006 EFTA01676409 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 7/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/19/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 55.10 07/19/16 51248.52 07/19/16 ST THOMAS JET CENTER L $72.03 ST THOMAS VI 340-777-9177 07/19/16 ST THOMAS JET CENTER L $13200 ST THOMAS VI 340-777-9177 07/19/16 FRENCHMANS REEF AND MORNING ST $1150 ST THOMAS VI LODGING 07/19/16 BEUUk EtLU 551.00 ST THOMAS VI USFC00803 07/19/16 NAV CANADA 840.45 Canachan Dolly s $647.70 OTTAWA 6135633554 07/19/16 FUGHTSAFETY CORPORA $29000.00 FLUSHING NY EDUCATIONAL SERVICE 07/19/16 AUTOPAY/DISH NTWK $168.76 ENGLEWOOD CO 800-894-9B1 07/20/16 CAROSA UNION CITY NJ $9603 07/20/16 WWWJTUNES.COAVBILL 59.99 CUPERTINO CA RUNES STORE & APP STORE 07/20/16 PUBIS( $3508 PALM BEACH GARDENS FL 8636881188 Description REFER TO RECEIPT 07/20/16 PDO 542929806453791 $2285 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $22.45 07/21/16 NEWARK AIRPORT MARRIOTT $338.73 NEWARK NJ Arrival Date Departure Date 07/19/16 07/20/16 00000000 AMEX004452 Continued on reverse SDNY_GM_02747751 EFTA _00235007 EFTA01676410 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/23 Detail Continued Foreign Spend Amount 07/21/16 (ARKS OF DANIA BEACH 000000001 DANIA BEACH FL 9549258275 Description REFER TO RECEIPT $50.18 07/21/16 SHELL Oil 57543665400 $64.46 HOLLYWOOD FL AUTO FUEL DISPENSER 07/21/16 COD SELF PARKING GARAGE CDD SELF PARK) $3.00 HOLLYWOOD FL 954-874-4443 07/21/16 OTG MANAGEMENT EWR $12.84 NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 07/21/16 JET AVIATION TETERBORO GOV $1750 TETERBORO NJ 008741 99999 TUITION/FEES 07/22/16 A RINC DIRECT $295.00 ANNAPOLIS MD 410.266-2282 07/22/16 JON SMITH SUBS S DIXIE 650000006710662 313.98 WEST PALM BEA FL 5618335999 07/23/16 DELTAAIR LINES $325.10 ATLANTA DELTA AIR UNES From: To: Carden Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:07/23 Passenger Name: Vt5OSKULAWRENCE PAUL Document Type: PASSENGER TICKET 07/23/16 TEXAC00302960/UNBRANDED $7.91 PALM BEACH GARDEN Fl. SERVICE STN Description UNBRANDED TAX 07/23/16 MINI DEU OF BIG APPLE IN 000000031 $19-33 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 07/23/16 JON SMITH SUBS 5 DIXIE 650000006710662 $14.40 WEST PALM BEA FL 5618335999 AMEX004453 Continued on next page SONY_GM_02747752 EFTA _00235008 EFTA01676411 r American Express"' TraditionaliWoPliFtsAcrE COPY P 9/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/23/16 SUSHI SEKI NEW YORK NY 212-371-0238 07/24/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES 345.00 $216.00 STS(X) 07/24/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 31,896.00 31,89600 07/24/16 SAS DEU ANDGROCERY 8829013770002 NEWYORK NY MISC FOOD STORE 31250 07/24/16 HERTZ TOLL CHARGE American Trait MESA AZ 877-4114300 07/24/16 CAROSA UNIONCITY NJ TAXICAB& LIMOUSINE 07/24/16 JET AVIATION BED 5212 BEDFORD MA 00693599999 Parking Fee 07/25/16 AIRCELLAIRCELL BROOMFIELD CO 32,20403 S0.40 $18100 317600 07/25/16 AIRCELLAIRCELL BROOMFIELD CO 3100.16 07/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure:07/25 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 07/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Date of Departure:07/2S Passenger Name: VISOSKI /INFLIGHT WIFI 3463.10 $5.99 AMEX004454 Continued on reverse SDNY_GM02747753 EFTA _00235009 EFTA01676412 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 o 10/23 Detail Continued Foreign Spend Amount 07/25/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 37.62 07/25/16 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 3100.16 07/25/16 NEWARK AIRPRT PLAZA GULF 0000000008808 NEWARK NJ 9736240300 $8.33 07/25/16 PARADIES POI 20 WPB 33.79 WEST PALM BCH FL 5612337802 07/25/16 07/2S/i 6 THE COOPER PALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE 566.78 TIP 512.00 378.78 HERTZ CAR RENTAL 800654-4173 NY Location Rental: FLUSHING NY Return: NEWARK NJ Agreement Number: Renter Name: VISOSKI /LARRY Date 16/07/23 16/07/25 379.34 07/26/16 SIMUFLITE TRAINING INTL 0795 DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES $17,500.00 07/27/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PALM BEAC H INTERNA NEW YORK LA GUARDI N/A N/A WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Cartier: Class: DL yr 00 TV 00 YY 00 Date of Departure:07/27 5312.10 07/27/16 BEST BUY WEST PALM BEACH FL 561-6881944 39724 07/27/16 WENDYS 2568000002568 38.36 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES AMEX004455 Continued on next page SONY_GM_02747754 EFTA_00235010 EFTA01676413 ATE American Express° TraditionaltWolilFaro COPY p 11/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/27/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2S 36TH ST UC NY 718-361-005S Description TAXI: 7873 20:17 Flushing New 20"a 07/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $47.24 $7,300.15 07/27/16 MINI DELI OF BIG APPLE N000300001 NEWYORK NY 2122882937 Description RESTAURANT CHARGES $21.78 07/27/16 MEDITERRANEO I MEDITERRANEO 1 NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP 07/27/16 STARBUC KS WEST PALM BEACH FL 561-6830834 FOOD $55.73 $45.73 $10.00 $744 $7.64 07/28/16 UBER PUS JUL28RPNRX UBER 'US JUL2 866-576-1039 CA 8665761039 $12141 07/28/16 MINI DELI OF BIG APPLE INO0C000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $3046 07/28/16 AT&T NEWYORK NY X78001761R126 10321 TELEPHONE SERVICE/EQUIP 07/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,062.47 07/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,197.00 07/28/16 USMATIANTK VENDING TETERBORO NJ FAST FOOD RESTAURANT $5443 $406247 $1,197.00 $1.50 AMEX034456 Continued on reverse SDNY_GM0274 EFTA 00235011 EFTA01676414 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p 12/23 Detail Continued Foreign Spend Amount 07/28/16 TRISTAR WORLDWIDE TRISTAR WORIDWI BEVERLY MA 8509611 02138 JEFFREY EPSTEIN 07 24 16 TRANSPORTATION SERVICES 07/28/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8509612 01730 JEFFREY EPSTEIN 07 24 16 JET AVIATION N2 TRANSPORTATION SERVICES 07/29/16 JACKSON HOLE 0000 NEW YORK NY 212-371-7187 FOOD 07/29/16 EXXONMOBIL 9757 BOCA RATON FL 561-395-2712 Description GAS/SERV10ES $3710 223003 5287.50 $3720 $6421 07/30/16 THE HOME DEPOT JUPITER FL 8C0454-0688 $262.63 07/30/16 BEAN ARMORY INC BEAN ARMORY INC LAKE PLACID FL SPORTING GOODS STORE 07/30/16 GATE 1130 Q/GATE PTRO LAKE PLACID FL MISC SPC RET Description GATE PTRO TAX $141.13 32475 08/01/16 ATLANTIC AVIATION WWEST PALM BEACH FL 0,34:080 08/01/16 Little Molts Leftover JUPITER FL 561.627-6030 08/01/16 8665 EXTRA SPACE STORA 560000036151001 ROYAL PALM BEAC FL 8885869658 Description Price PUBLIC WAREHOUSING $123.42 06/01/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 08/02/16 TEXACO 0302960/CHEVRON PALM BEACH GARDEN Ft SERVICE STN Description CHEVRON TAX 341.04 $123.42 $5.936.00 $14.06 AMEX004457 Continued on next page SDNY_GM_02747756 EFTA_00235012 EFTA01676415 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 P 1V23 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 08/02/16 08/02/16 VAW/ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $4.99 $2.00 08/02/16 ST THOMAS JET CENTER L $9.80 ST THOMAS VI 340-7774177 08/02/16 HERTZ TOLL CHARGE American Traffi $38.05 MESA AZ 877-411-4300 08/02/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $4,042.36 WEST PALM BEACH FL 561483-4121 08/02/16 HULPHULU 21647757-U $7.99 HULU.COMMILL CA HULU.COM/BILL HULUPLUS NU 21647757 08/03/16 ST THOMAS JET CENTER L $180.00 ST THOMAS VI 340-777-9177 08/04/16 Hook Line & Slake; $115.00 ST. THOMAS VI USFC00802 08/04/16 ST THOMAS JET CENTER L $1,545.72 ST THOMAS VI 340-777-9177 08/04/16 ST THOMAS JET CENTER L $13800 ST THOMAS VI 340-777-9177 08/04/16 BOHLKE INTL AIRWAYS 2000 $320.00 OVERLAND PARK KS 003542 99999 landingfee RampFee 08/05/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: WASHINGTON NAT IONA CHKAGO O'HARE INT ALBUQUERQUE WA WA UA UA YY YY 00 00 00 00 Ticket Number: Date of Depanure:08/12 Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE AMEXO34458 Continued on reverse SDNY_GM_02747757 EFTA_00235013 EFTA01676416 JEFFREY E EPSTEIN EVIIMIL,9941I05 p. 1423 Detail Continued Foreign Spend Amount 08/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: WASHINGTON NATIONA CHICAGO O'HARE INT ALBUQUERQUE WA WA Carrier: Class: UA CO UA CO YY 00 YY 00 $25:0 Ticket Number: Date of Departure: 08/12 Passenger Name: CUSACK/AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE 08/05/16 HONEYWELL AERO $2.096.16 (800)601-3099 AZ AVIATION 000020GTCP36-1506 08/05/l6 FRENCHMANS REEF AND MORNING ST $988130 ST THOMAS VI Arrival Date Departure Date 08/02/16 08/05/16 00000000 08/05/16 SPEEDWAY 03437 542929807034376 $832 SAYREVILLE NJ 7327217642 Description Price SW STA. WITIVIVITHO $8.32 08/05/16 ST THOMAS JET CENTER L $7.00 ST THOMAS VI 340-777-9177 08/05/16 MARRIOTTTEANCK F882505 $26A7 TEANECK NJ 201.836-0600 TIP $4,00 08/05/16 JET AVIATION TETERBOROGOV $5680 TETERBORO NJ 008991 99999 AircraftCleanIng 08/06/16 UNITED AIRLINES $5.60 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: WASHINGTON NATIONA CHICAGO O'HARE INT UA CO ALBUQUERQUE UA 00 N/A YY CO WA YY oa Ticket Number: Dote of Departure:08/12 Passenger Name: VISOSKVTAYLOR)OSEPHINE Document Type: PASSENGER TICKET AMEX004459 Continued on next page SONY_GM_02747758 EFTA_00235014 EFTA01676417 r American Express° Tradition/McPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 15/23 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 08706/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: WASHINGTON NATIONA CHICAGO O'HARE INT ALBUQUERQUE WA WA Carrier: UA UA YY YY Class: 00 00 00 00 $5.60 Ticket Number Date of Depanure: 08/12 Passenger Name: CUSACK/BRENDANMICHAEL Document Type: PASSENGER TICKET 08/06/16 DELIZIA $1428 NEW YORK NY USEC10021 08/06/16 SAS DELI AND GROCERY 8829013770002 512.50 NEW YORK NY MISC FOOD STORE 08/06/16 Meridian Teterboro 51,949.50 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 51,949.50 08/06/16 JET AVIATION BED 5212 SI 7600 BEDFORD MA 00712699999 Par king Fee 08/06/16 NATIONAL CAR RENTAL $84.58 TETERBORO NI Location Date Rental: TETERBORO NJ 16/08/05 Return: TETERBORO NJ 16/08/06 Agreement Number: Renter Name: VISOCKI 08/07/16 DELTA AIR LINES 5414.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL P WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENC E PAUL Document Type: PASSENGER TICKET Date of Departure: 08/07 AMEX004480 Continued on reverse SDNY_GM_02747759 EFTA 00235015 EFTA01676418 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 16/23 Detail Continued Foreign Spend Amount 08/07/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Carrier: Class: UA CO YY 00 YY CO YY 00 $466.10 Ticket Number: Date of Departure. -08/08 Passenger Name: VlSOSKVLAWREKEPAUL Document Type: PASSENGER TICKET 08/07/16 NYC TAXI SE71 09027280015 $44.79 NEW YORK NY 212-2446553 08/07/16 WC TAXI 5M17 09001640010 $14.30 LONG ISLANDC NY 000-0000000 08/07/16 UBER •USAUG06X3AHHUBER •USAUGO $94.07 866-576-1039 CA 8665761039 08/07/16 TEANECK MARRIOTT AT GLENPOINTE $317.79 TEANKK NJ Arrival Date Departure Date 08/05/16 08/06/16 00000000 08./07/16 LEXINGTON HOTEL OPERAT $221.18 NEW YORK NY Arrival Date Departure Date 08/06/16 08/07/16 00000000 LODGING 08/07/16 LEXINGTON HOTEL OPERAT $185.95 NEW YORK NY Arrival Date Depanu re Date 08/06/16 08/07/16 00000000 LODGING 08/07/16 WENDYS 2568000002568 $7.52 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 08/07/16 SPOTOS OYSTER BAR $57.45 PALM BCHGDNS FL RESTAURANT FOOD/BEVERAGE $57.45 08/08/16 7-ELEVEN 3429600073429601 $27.41 NEWARK AU 973-642-0860 Description Price GAS/MSC97 88479601 $22.41 AMEX004461 Continued on next page SDNY_GM_02747760 EFTA_00235016 EFTA01676419 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 17/23 Account Ending 2-61005 t Detail Continued Foreign Spend Amount 08/08/16 WENDY52568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANICHARGES 08/08/16 LAGUARDIA USA, LLC JAMAICA NY 00104050 11430 FAST FOOD RESTAURANT 08/09/16 HERTZ CAR RENTAL 800654-4173 NJ Location Date Rental: NEWARK NJ 16/08/08 Return: TETERBORO NJ 16/08/09 Agreement Number: Renter Name: VISOSKI /LARRY 08/09/16 Meddlan Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,25657 08/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $4,993.61 08/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $15,921.88 08/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8024.90 08/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 08/09/16 WHOLE FOODS MARKET ALBUQUERQUE NM 5058560474 Description Price GROCERY STORES $13238 08/09/16 SMITHS F00014424030004424 EDGEWOOD NM 8666111979 GROCERY STORES $8.36 $24.67 $50.99 $6,256.57 $4,993.61 $15,921.88 $8024.90 $179.78 $132.38 $54.76 AMEX004482 Continued on reverse SDNY_GM_02747761 EFTA_00235017 EFTA01676420 JEFFREY E EPSTEIN ° MAUR 94%5 p. 18/23 Detail Continued Foreign Spend Amount 08/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-525-1533 $5000 0810/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 08/08/6 08/09/16 00000000 $26121 08/10/16 SONIC DRIVE IN #6307000000000924916 EDGEWOOD NM 5052813136 08/10/16 CABO AVIATION PARKING 0000 ALBUQUERQUE NM 505.240-7884 Description AUTOMOBILE PARKING 0810/6 ELAINE'S 0088 ALBUQUERQUE NM 505.433-1782 Description FOOD/EtEVERAGE 08/10/16 M&M ALBUQUERQUE NM 505.255-0030 Description AUTOMATED FUEL PUMP $8.41 59639 $28.10 013/10/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877.411.4300 51.40 08/10/16 BLACK MESA COFFEE 0080 53.17 ALBUQUERQUE NM 505.842-4305 Description FOOD/BEVERAGE 08/ 11/16 Amazon US Prime 5100.84 Seattle WA SHIPPINGCLUB ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 07/13/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A PA 0 N/A TY CO N/A TY 00 N/A YY CO Tkket Numb's: Date of Departure:07/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 5150.86 AMEX004463 Continued on next page SONY_GM_02747762 EFTA_00235018 EFTA01676421 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 P 19/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/14/16 PUBLIX 41144000001144 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $4736 07/14/16 HOTELS.COM131075945545 $215.93 HOTELS.COM WA 13107594554500802 DAVID RODGERS MAFOLIE HOTELST. THOMAS 07/15/16 THE MAFOLIE HOTEL $126.00 ST THOMAS VI Arrival Date Departure Date 07/15/16 07/15/16 00000000 LODGING CARDEPOSIT 07/16/16 FRENCHMANS REEF AND MORNING ST $361.05 ST THOMAS VI Arrival Date Departure Date 07/15/16 07/16/16 00000000 07/I 7/16 FRENCHMANS REEF AND MORNING ST $376.05 ST THOMAS 1/1 Arrival Date Departure Date 07/16/16 07/17/16 ODCOD000 07/18/16 HOTELS.COM131162342001 $36982 HOTELS.COM WA 131162342001 00802 DAVID RODGERS PIRATES PENSION AT BLUEBEARDSCASTLESL 07/18/16 ROOM WITH A MEW $69.00 ST THOMAS VI 340-774-2377 07/18/16 FRENCHMANS REEF AND MORNING ST $382.05 ST THOMAS VI Arrival Date Departure Date 07/17/16 07/18/16 00003000 07/19/16 UNITED AIRLINES $314.10 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH I NTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number. Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Departure:07/20 AMEX0344434 Continued on reverse SDNY_GM_02747763 EFTA_00235019 EFTA01676422 JEFFREY E EPSTEIN Diel'u911,7,99FIX05 p 20/23 ( Detail Continued Foreign Spend Amount 07/21/16 NEWARK AIRPORT MARRIOTT NEWARK NI Arrival Date Departure Date 07/19/16 07/20/16 00000000 07/21/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4300 07/21/16 OTG MANAGEMENT EWR NEWARK FLI 0014127907114 FAST FOOD RESTAURANT S)84 1 i 21349 51844 07/29/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4303 $10A2 08/05/16 AT&T DATA 190 ALPHARETM GA 800-331-0500 Description TELECOMMUNICATIONS 529.99 06/10/16 TMOBILPAUTO PAY 800-937-8997 WA 21504768098006 5130.07 Fees *Foreign Tram anion Fee Is2.7016d the converted US day amount of the foreign <waxy charge.See FaceignCurvexy Charges at page 2. Amount 07/19/16 LARRYVISOSIO Total Feu for this Palos, FOREIGN TRANSACTION FE E^ NAV CANADA $647.70 517.48 $17.48 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $363.39 $0.00 AMEX004465 SONY_GM_02747764 EFTA_00235020 EFTA01676423 PLICATE American Express Traditional :114Na Cara COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 21/23 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total hiVariable Rare From 09/23/2011 To Balance Subject to Interest Rate 18.49%(v) $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over lime balance upon receipt of your billing statement. AME X004466 SO NY_GM_02747765 EFTA_00235021 EFTA01676424 JEFFREY E EPSTEIN DOMIL9911X05 p 22/23 AMEX004467 SONY_GM_02747766 EFTA_00235022 EFTA01676425 DUPLICATE COPY American Express° Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Now Accepting American Express Cards PLASTIQ DAVE'S GONE FISHING l-'ay ycor tutor). mortgage. conc, . “ ! t _ :. fees. nsurance. utilities and mere by Card. outpost 5m/diprates n r ' k'S the larrouSC*P7110 even it they don't accept credit cards 467E Lake Or .Mcntat.h.! . 631-6689190 ". r9t pleseq.corn II there are other places whereyou would hke to see the Card accepted. please call the Custo-ner Care number that is located on page 2 of your statement or the number that is on the back or your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004468 SONY_GM_02747767 EFTA_00235023 EFTA01676426 AMEX004469 SDNY_GM_02747768 EFTA 00235024 EFTA01676427 TE American Express. Treditiontrilleolliesrei COPY JEFFREY E EPSTEIN Closing Date 09/09/16 Next Closing Date 10/11/16 New Balance $113,798.80 Please Pay By 09/25/164 J ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. New Volk Resident= New York Residents may contact the New York State © Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-880442-3736 or wswrzlfs.nygov. r i Your membership will be renewed next month. Please refer to the ing Renewal Notice on Page 21. Pay with your American Express* Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or use paper clips p 1/21 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/16 5,214,086 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance 5191,523.61 Payments/Credits 4191,828,45 NewCharges +3114,103.64 Fees +80.00 New Balance $113,795.10 Days in Billing Period: 29 Customer Care Pay byComputer amerIcanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 D+ See Page 2 for additional information. Pay by Computer riPay by Phone a mericanexpress.conVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349990712426438 011379880011379880 07 rl Account Ending 241005 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 09/25/16 Amount Due $113,798.80 AMEX004470 SONY_GM_02747769 EFTA_00235025 EFTA01676428 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencarimptesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Email Website:ameticanexpress.com Mobile Site amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mlotmataan on how we protect youi privacy and to set your communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04471 SONY_GM_02747770 EFTA_00235026 EFTA01676429 American Express® Traditionallaii1PNrE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 3/21 Account Ending 2-61005 Payments and Credits Summery Teal Payments Credits -3191,523.61 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 241013 30.00 4304.84 Teed Payments and Credits 4191A28.45 Detail indicates paginate Payments 08/16/16° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -391.523.62 08/16/16' JEFFREY E EPSTEIN ONUNE PAYMENT -THANK YOU Credits 499,99959 Amount 08/l1/16 LARRY VISOSIO Amazon US Prlme Seattle WA 4100.84 JETBLUE AIRWAYS 4100003 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A NIA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/24 Passenger Name: VISOSIO/LAWRENCE MR Document Type: ADDITIONAL COLLECTION UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carney Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 WA IT 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/02 Passenger Name: VISOSKI /BUNDLE PREMIUM JET BLUE AIRWAYS 4100003 FOREST HILLS NY JET BLUE AIRWAYS From: To: Carnet: Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY CO Ticket Number: Date cri Depanure:09/0S Passenger Name: VISOSIOILAWRENCE MR Document Type: ADDITIONAL COUKTION 08/24/16 LARRY VISOSIO 09/03/16 LARRY VISOSIO 09/05/16 LARRYVISOSIO 410.03 -3134.00 -$60.00 AMEX004472 Continued on reverse SDNY_GM_02747771 EFTA_00235027 EFTA01676430 JEFFREY E EPSTEIN DUPLICATE COPY_ Account Ending 2161005 p 4/21 New Charges Summary Total LARRY VISOSKI 2-61013 DAVID RODGERS 2-6/1025 Total New Charges 594,76003 $19,343.61 $114,103.64 Detail Is LARRY VISOSKI Card Ending 2-61013 Amount 08/11/16 THE PALM BEACH POST (800)926-7678 FL NEWSPAPER 08/11/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 851258601730 JEFF EPSTEIN 08 06 16 BED BEDFORD HANSCO TRANSPORTATION SERVICES $14.69 $258.75 08/11/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $230.00 BEVERLY MA 851258502138 JEFF EPSTEIN 08 06 16 TRANSPORTATION SERVICES 08/12/16 CABO AVIATION PARKING 0000 $3.00 ALBUQUERQUE NM 505-244-7884 Description AUTOMOBILE PARKING 08/12/16 WAL-MART SUPERCENTER 4201 4201 $54.95 EDGEWOOD NM DISCOUNT STORE 08/12/16 ST THOMAS JET C ENTER L $72.00 ST THOMAS VI 340-777-9177 08/13/16 AT&T'BILL PAYMENT 983 5351.00 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 08/13/16 #107 LA CASA SENA 0048 $35.33 SANTA FE NM 505-424-1882 Description FOOD/BEVERAGE 08/14/16 LOBO INTERNET SERVICES LT 084870051427 $53.84 ALBUQUERQUE NM 5058324444 AMEX004473 Continued on next page SDNY_GM_02747772 EFTA 00235028 EFTA01676431 American Express Traditions' liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 5/21 Account Ending 2-61005 Detail Continued Amount 08/14/16 PMNZO ITALIANGRILL 0376 SANTA FE NM RESTAURANT FOOD $117.00 TIP $2500 $142 00 $1,92828 $449.00 $6601 S5639 $169.50 08/15/16 ATLANTIC AVIATION VAVEST PALM BEACH FL 08/15/16 FLTPIAN COM 650000004039908 SOUTHBURY Cr 2032628900 Description Price FLTPLAN COM $44900 08/15/16 FLYING STAR CAFE 3 650000008396106 ALBUQUERQUE NM 5052967654 TIP $5.00 08/16/16 GIANT 6861 09449133 SANTA FE NM GIANT 6861 08/16/16 RADISH AND RYE SANTA FE NM 505930-5325 08/16/16 HERTZ TOLL CHARGE American Ina MESA AZ 877-411-4300 $1.40 08/17/16 08/17/16 CHANDLER AVIATION (575)887-1500 NM PETROLEUM PRODUCTS $1,450.00 MCDONALD'S SANTA FE NM 5054739190 $14.49 08/17/16 WENDYS CARLSBAD NM 6077536401 Description RESTAURANT CHARGES $12.12 08/17/16 SFS - SANTA FE KSAF SANTA FE NM AIRPORT & TERMINAL FUEL RELATEDCHARGES ION FUEL RELATED CHARGES $6085.65 $9.61 $51.95 08/17/16 08/17/16 ELDORADO 10172393 SANTA FE NM ELDORADO SMITHS FOOD 44424 000004424 EDGEWOOD NM 8666111979 Desalption Pike GROCERY STORES $51.95 AMEX004474 Continued on reverse SDNY_GM_02747773 EFTA_00235029 EFTA01676432 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 6/21 Detail Continued Amount 08/18/16 ARBYS MORIARTY NM 505-832-15SG Description FAST F000 RESTAURAN 013/18/16 ABQ-ATLANTIC ALBUQUERQUE NM 505-842-4990 $21.50 56,643.49 08/18/16 CIRCLE K 2701430 10182293 MORIARTY NM CIRCLE K 2701430 512.15 00/19/16 WENDYS 1945 000001945 FT.LAUDERDALE FL 5619976002 Description RESTAURANT CHARGES $9.63 08/19/16 ATLANTIC AVIATION WEST PALM BE ATIANT1 WEST PALM BEACH FL 561.683.4121 $77.72 08/19/16 SHEEHANS TOWING INC 0009321123803 WEST PALM BCH FL 461-6590758 $395.50 08/19/16 PORT EVERGLADES VALERO 003000000344723 FT. LAUDERDA FL 9545249362 $31.24 06/19/16 AUTOPAY/DISH MINK $16876 ENGLEWOOD CO 8C0-894-9131 08/20/16 NAPA AUTO PARTS WEST PALM BEACH FL 561-615-6272 Description AUTO PARTS/ACCESSOR WWW.MINES.COM/BILL CUPERTINO CA IT UNES STORE& APP STORE 06/20/16 $9032 $9.99 08/20/16 NORTON 'AP 1198013186 $108.87 877-294-5265 CA 877-294-5265 08/20/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 08/20/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 08/20/16 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 561.683-4121 $9,290.00 $8.15 $4,03120 AMEX004475 Continued on next page SONY_GM_02747774 EFTA _00235030 EFTA01676433 American Express° TraditionerWo%isaraATE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 7/21 Account Ending 2-61005 Detail Continued Amount 08/20/16 SHELL OIL 57543663207 SIO 21 WEST PALM BEACH FL GAS STATION 08/20/16 BURGERFI-JUPITR SI4.32 JUPITER FL 561444-5528 Description BFUUPTR 08/21/16 AA AIR TKKET SALE 4510739 SI 5086 DALLAS TX AMERICAN AIRUNES From: To: Cattier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/22 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/21/16 THE HOME DEPOT S3695 WEST PALM BEACH FL 800-654-0688 08/21/16 WENDYS 2568 00Z002568 1/52 WEST PALM BCH FL 5619976002 Descip ion RESTAURANT CHARGES 08/21/16 GRANDES BELLA CUCINA 650000002796426 $3437 PALM BEACH GA FL 5619320840 TIP WOO 08/22/16 ST THOMAS JET CENTER L $2.00 ST THOMAS VI 340-777-9177 08/22/16 BELLA BLU $28.00 ST THOMAS VI USFC00803 08/22/16 HONEYWELL AERO $1,495.00 (8001601-3099 AZ 49A2609133406 000010SIMS GLOBAL DATA CENTER 08/23/16 AA AIR TICKET SALE 4510739 $81086 DALLAS TX AMERICAN AIRUNES From: To: Carder. Class: ST THOMAS CYRIL E WA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/24 Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET AMEXO34478 Continued on reverse SDNY_GM_02747775 EFTA _00235031 EFTA01676434 JEFFREY E EPSTEIN Dielt9.47,1.9911i05 P 8/21 Detail Continued Amount 08/23/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A WA WA WA Carrier. `17 YY if YY Class: 00 00 00 00 31003 Ticket Number: Date of Departure:08/23 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 09/23/16 JETBLUE AIRWAYS 9010001 326630 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K FT LAUDERDALE/HOLL 86 N/A 119 00 N/A YY 00 Ticket Number: Date of Departure:0823 Passenger Name: V1SOSKVLAWRENCE MR Document Type: PASSENGER TICKET 08/23/16 ST THOMAS JET CENTER L 39.03 ST THOMAS VI 340-7774177 08/23/16 ST THOMAS JET CENTER L $4.40 ST THOMAS VI 340-7774177 08/23/16 GAMA AVIATION (ENGINEERING) INC. 328325 Shelton CT sguareup.com/receipts 08/23/16 BELLA 81U 34680 ST THOMAS VI USFC00803 08/23/16 FREW HMANS REEF AND MORNING ST 322050 ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/23/16 SPYWARE LABS INC 0074 $29.90 PAR HI 888-SI 5-7183 Description COMPUTER SOFTWARE S 08/23/16 GAC CREDIT& CUST ACCTS 313,184.78 SAVANNAH GA 020021 MISCELLANEOUS REPAIR 08/23/16 BOHLKE INTL AIRWAYS 2000 339803 OVERLAND PARK KS 033586 99999 La ndingFee RampFee AMEX004477 Continued on next page SONY_GM_02747776 EFTA_00235032 EFTA01676435 ATE American Express° Traditionaltaii1Paro COPY P 9/21 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 2-61005 Detail Continued Amount 08/24/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI LODGING 08/24/16 7-ELEVEN 2542000072542042 FORT LAUDERDALE FL 954-463-8241 Description Prke GAS/PASC97 04342042 $33.33 08/24/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO NJ 16/07/07 Return: TETERBORO NJ 16/07/10 Agreement Number: Renter Name: VISOCKI $1850 133.33 $13.00 08/24/16 PDC) 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $10.80 $1080 08/25/16 AIRCELL AIRCELL BROOMFIELD CO $2,421.26 08/25/16 AIRCELL AIRCELL BROOMFIELD CO $100.16 08/25/16 FNE GUYS OFL-13401UPITER FL $12.91 08/25/16 AIRCELLAIRCELL BROOMFIELD CO 303.379-0214 08/25/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL 16/08/24 Return: WEST PALM BCH FL 16/08/25 Agreement Number: Renter Name: VISOSKI /LARRY $100.16 $49.86 08/26/16 AA AIR TKKET SALE DALLAS DI $14690 08/27/16 HERTZ CAR RENTAL 8006544173 FL $55.96 08/28/16 JETBLUE AIRWAYS 901JETBLUE NY $307.10 08/28/16 JETBLUE AIRWAYS 901JETBLUE NY $60.00 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 346777-9177 $170.00 $1,151.42 $5.00 5192.00 AMEX004478 Continued on reverse SDNY_GM_02747777 EFTA_00235033 EFTA01676436 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 761005 p. 1021 Detail Continued AmciuM 08/29/16 08/29/16 UBER *US AUG29 CL5A866-576-1039 CA 113.51 CAROM UNION CITY NJ $96.00 08/29/16 UNITED AIRLINES HOUSTON TX $466.10 08/29/16 SALS EXPRESS PALM BEACH GA FL 5614937116 330.92 08/30/16 UBER 'US AUG30101866576-1039 CA 33271 08/31/16 HERTZ CAR RENTAL 800-654-4173 NJ 147.01 08/31/16 ATLANTIC AVIATION WWEST PALM BEACH FL 11,484.00 08/31/16 HONEYWELL AERO (8001601-3099 AZ 11,397.44 08131/16 ATLANTIC AVIATION VAVEST PALM BEACH FL 35,025.20 08/31/16 MES•MEDAIRE, INC TEMPLE AZ 4803333700 165720 08/31/16 SHELL OIL 57543663207 WEST PALM REACH FL AUTO FUEL DISPENSER 36629 08/31/16 08131/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 15.20949 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 3570499 17.27 08/31/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 369.87 $6927 08/31/16 WENDYS 2568000002%8 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $9.00 68/31/16 TRADER DOES #772 QPS 772 PALM BEACH GA FL 626-599-3700 Description GROCERY STORES,SUPE $42b8 09/01/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Carder: UA YY YY 'At Class: CO 00 00 CO 125.00 Ticket Number: Date of Departure:09/02 Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE AMEX004479 Continued on next page SONY_GM_02747778 EFTA _00235034 EFTA01676437 American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 11/21 Account Ending 2-61005 Detail Continued Amount 09/01/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA W 00 WA YY 00 Tkket Number Date of Departure: 09/02 Passenger Name: VISOSKI /BUNDLE PREMIUM 09/01/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:09/02 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 09/01/16 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK JETBLUE AIRWAYS From: To: Cartier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:09/01 Passenger Name: VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION 09/01/16 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERNA 86 WA YY 00 WA YY 00 WA YY 00 $13400 Tkket Number Passenger Name: VISOSKVLAWRENCEMR Document Type PASSENGER TICKET Date of Departure:09/03 $60.00 $272.52 09/01/16 WENDYS 2568000002568 WEST PALM KH H. 5619976002 Description RESTAURANT CHARGES $7.52 09/01/16 GRANDES BELLA CUCINA 650030002796426 PAUA KACHGA FL 5619320840 TIP 66.03 $35.10 AMEXO344130 Continued on reverse SDNY_GM_02747779 EFTA 00235035 EFTA01676438 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 12/21 Detail Continued Amount 09/01/16 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL 8885869658 $123.42 09/02/16 09/02/16 UBER 'US SEPO1 VOOEHELP.UBER.COM CA $14.04 JET SET AUTO RENTAL. I. ST THOMAS VI 340477-9177 $156.09 09/02/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 88814ESTBUY $38.97 09/02/16 FRANK& JIMMIES PROPELLER 650003004271 FORT LAUDERDA FL 6552 33301 FRANK& JIMMIES PROPELLER $884.78 09/02/16 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $14.40 09/02/16 THE HOME DEPOT LAKE PARK FL 8C0-654-0688 $99.36 09/02/16 BROWARD PETROLEUM U.0 0000 FORT LAUDERDA FL 305-633-6030 Description SERVICE STATIONS $53.45 09/02/16 09/02/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 888-BESTBUY $65.69 HLU•HULU 21647757-U HULU.COW8AL CA HULU.COMMILL HULUPLUS NU 21647757 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 88813ESTBUY $7.99 09/02/16 $325.38 09/02/16 09/02/16 MAGNOLIA HI F16880688 PALM BEACH GA FL 561.694-0366 Description ELECTORNKS $476.99 SALS EXPRESS PALM BEACH GA FL 5614937116 329.75 09/03/16 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $13.98 09/03/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $11.47 09/04/16 ATLANTIC AVIATION WWEST PALM BEACH FL $91040 AMEX004481 Continued on next page SDNY_GM_02747780 EFTA _00235036 EFTA01676439 American Express® TraditionalSTA-Para'ATE COPY p 13/21 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 2.61005 ( Detail Continued Amount 09/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA YY YY `A' Class: 00 00 00 00 5466.10 Ticket Number: Date of Departure: 09/05 Passenger Name: VISOSKVLAWRE NC EPAUL Document Type: PASSENGER TICKET 09/04/16 7-ELEVEN 34296 00073429601 $6.62 NEWARK NJ 973-642-0660 Description Price GAS/MSC97 99069601 $6.62 09/04/16 SHELL OIL 57543663207 $16.77 WEST PALM BEACH FL GAS STATION 09/04/16 CMSVEND'A&BVENDINGC0 000000507 $1.75 CANTERBURY NH 7815015809 Description Price FAST FOOD REST. SI.75 09/04/16 WAWA 58.31 HA2LET NJ 8004449292 09/04/16 JET AVIATION BED 5212 5176.00 BEDFORD MA 00752399999 Par kingFee 09/05/16 UNITED AIRLINES $431.10 HOUSTON TX UNTIED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/08 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 09/05/16 NATIONAL CAR RENTAL $81.58 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/09/04 Return: NEWARK NJ 16/09/05 Agreement Number: Renter Name: LARRY VISOCKI 09/05/16 HURRICANE GRILL &WINGS 541.39 PALM BEACH GARDENS FL RESTAURANT AMEX004482 Continued on reverse SDNY_GM_02747781 EFTA_00235037 EFTA01676440 JEFFREY E EPSTEIN D'AN9figfiggios p 14/21 { Detail Continued Amount 09/06/16 09/06/16 09/06/16 ATLANTIC AVIATION WWEST PALM BEACH FL Meridian Teterboro Teterboro NJ 7-ELEVEN 2542000072542042 $35.88 $9,004.68 $6.03 FORT LAUDERDALE FL 954.463-8241 Description Price GAS/MSC97 19622042 $6.03 09/06/16 NEWARK AIRPORT MARRIOTT $30526 NEWARK NJ Arrival Date Departure Date 09/04/16 09/05/16 00000000 09/06/16 JUPITER MARATHON 00000149138 $60.00 JUPITER FL 561-622-1276 Description Pike GAS/MSC96 50309138 $60.00 09/06/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $230.00 BEVERLY MA 851932601730 JEFFREY EPSTEIN 09 04 16 BED BEDFORD HAN TRANSPORTATION SERVICES 09/06/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $230.00 BEVERLY MA 851932501915 JEFFREY EPSTEIN 09 04 16 TRANSPORTATION SERVICES 09/06/16 Little Moles Leftover $51.86 JUPITER FL 561.627.6030 09/07/16 UNITED AIRLINES $35.00 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date or Departure: 09/07 Passenger Name: VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET 09/07/16 BSTARBUCKS $4.19 WEST PALM BEACH FL 561.6830834 FOOD $4.19 09/07/16 WENDYS 2568 000002568 $1384 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES AMEX004483 Continued on next page SDNY_GM_02747782 EFTA_00235038 EFTA01676441 is American Express TraditionerWolil araATE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 15/21 Account Ending 2-61005 ( Detail Continued Amount 09/07/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 09/07/16 SUNPASS'ACC56035915 888-865-5352 FL 888-865-5352 Description RETAIL 09/08/16 lAlliWISTUNES.COMMILL CUPERTINO CA (TUNES STORE & APP STORE $9.79 5629 $1.06 09/08/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACHGA FL 5619320840 TIP 56.00 09/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 5137.92 09/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 54.929.00 09/08/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683-4121 $36.69 $137.92 09/09/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 09/07/16 09/08/16 00000000 DAVID RODGERS Card Ending 2-64025 54,929.00 55,306.56 5408.32 Amount 08/11/16 AA AIR TICICET SME 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA W 00 WA YY 00 N/A ry 00 Tkket Number: Date of Depanure:08/14 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 5218.10 AMEX004484 Continued on reverse SDNY_GM_02747783 EFTA_00235039 EFTA01676442 JEFFREY E EPSTEIN DUPLICATE COPY Account' Ending 2-61005 p 16/21 Detail Continued Amount 08/14/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/08/13 Return: MIAMI FL 16/08/14 Agreement Number Renter Name: RODGERS /DAVID 08/14/16 BONE DADDY'S GRAPEVINE GRAPEVINE TX RESTAURANT FOOD/BEVERAGE $2000 TIP $5.00 08/14/16 EXXONMOBIL 4805 MIAMI FL 305-986-9034 Description GAS/SERVICES $53.24 325.00 323.03 08/15/16 CAE SIM BAY MOO DALLAS TX 972-456-8026 Description FAST FOOD RESTAURAN 08/15/16 SWUM-RE TRAINING INTL 0795 DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES 08/16/I6 CAE SIM BAY 0800 DALLAS TX 972-456-8026 Description FAST FOOD RESTAURAN 08/16/16 TOLBERTS RESTAURANT 0015 GRAPEVINE TX 817-421-4888 Description FOOD/BEVERAGE $16A9 314,32500 $16.15 $43.78 08/17/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: DALLAS/FORT WORTH N/A AA 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/18 Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET 08/17/I6 CAE SIM MY 0803 DALLAS TX 972-456-8026 Description FAST FOOD RESTAURAN $73.10 $2.98 AMEX004485 Continued on next page SONY_GM_02747784 EFTA _00235040 EFTA01676443 ara American Express TraditionerWolil is ATE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 17/21 Account Ending 2-61005 Detail Continued Amount 08/17/16 08/18/16 OUIZNOS IRVING TX FAST FOOD RESTAURANT MI Dia From Scratch Grapevine IX 817-421-4747 $1353 1103 06 08/18/16 HERTZ CAR RENTAL $25141 800-654-4173 TX Location Date Rental: DALLAS TX 16/08/14 Return: DALLAS TX 16/08/18 Agreement Number Renter Name:RODGERS/DAVID 08118/16 7-ELEVEN 3601400073601401 $15.00 GRAPEVINE TX 972-539-0981 Description Price GAS/MSC96 70391401 $15.00 08/19/16 DALLAS MARRIOTT LAS COLINAS $63425 IRVING TX Arrival Date Departure Date 08/14/16 08/18/16 00000000 08119/16 HERTZ CAR RENTAL $50.45 800-654-4173 FL Location Date Rental: MIAMI FT 16/08/19 Return: WEST PALM BCH FL 16/08/19 Agreement Number: Renter Name: RODGERS/DAVID 08/19/16 MURPHY709SATWAL/ART 0927 $1300 WEST PALM BEA FL 800-843-4298 Description GAS/SERVK ES 08/21/16 AA AIR TICKET SALE 4510739 $150.86 DALLAS TX AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E WA M 0 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of DepaHure:O3/22 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/22/16 CONCESSIONS INTL-GATE 10 $19.50 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1930 AMEXO344138 Continued on reverse SDNY_GM_02747785 EFTA_00235041 EFTA01676444 JEFFREY E EPSTEIN DMIMIL991105 p. 18/21 { Detail Continued 1 Amount 08/23/16 HERTZ CAR RENTAL 800-6544173 FL location Rental MIAMI FL Return: WEST PALM BC II FL Date 16/08/22 16/08/23 $49.86 Agreement Number: Rent.. Name: RODGERS /DAVID 08/23/16 MURPHY7095ATWALMRT 0927 89.00 WEST PALM BEA FL 803-813-4298 Description GAS/SERVICES 08/23/16 HERTZ TOLL CHARGE American Trani 327.07 MESA AZ 877-4114300 08/26/16 AA AIR TICKET SALE 4510739 $146.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/26/16 SILVER LINING INFLIGHT CA 6500000078/3 567.47 POMPANO BEACH FL 9549577331 Description Price SILVER LINING INFLI 167.47 08/27/16 COUNTER BURGER D32 $2890 MIAMI FL 305.8760500 FOOD 528.90 08/27/16 HERTZ TOLL CHARGE American Trott" 5727 MESA AZ 877-411-4300 08/28/16 LINDBERGH BAY VILLAS 3159.03 ST THOMAS VI Arrival Date Departure Date 08/27/16 08/28/16 00000000 LODGING 08/28/16 UBER 'US AUG28 BZOMR UBER •US AUG2 59.05 866-576-1039 CA 8665761039 08/28/16 JET AVIATION TETERBORO GOV 58730 TETERBORO NJ 009311 99999 AircrattCleaning AMEX004487 Continued on next page SONY_GM_02747786 EFTA_00235042 EFTA01676445 American Express TraditiOnaliWoPliFtAi; E COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 19/21 Account Ending 2-61005 Detail Continued Amount 08/30/16 HERTZ TOLL CHARGE American Traffl MESA AZ 877-411-4300 08/31/16 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 5/92 $17.16 06/31/16 HERTZ TOLL CHARGE American Darn MESA AZ 877-411-4300 $9.02 09/01/16 SADDLE BROOK1MRRIOTT SADDLE BROOK NJ Arrival Date Departure Date 08/28/16 08/31/16 00000000 $628.52 09/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/0S Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 09/04/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 09/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH I NTE RNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET Date of Departure:09/08 $307.10 $29.99 $272.10 09/05/16 HERTZ TOLL CHARGE Amerkan Trani $1.75 MESA AZ 877-411-4300 09/06/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 09/04/16 09/05/16 00000000 $256.39 AMEX0344138 Continued on reverse SDNY_GM_02747787 EFTA_00235043 EFTA01676446 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p.20/21 Detail Continued Amount 09/06/16 OTG MANAGEMENT EWR NEWARK NJ 0036432007114 FAST FOOD RESTAURANT 09107/16 UNITED AIRLINES HOUSTON TX UNITED AIRUNES From: To: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET Date of Departure: 09/07 09/08/16 M AMTKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Claw ST THOMAS CYRIL E WA AA 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/08/16 EXPEDIA EXPEDIA.COM WA 1146002219011 00802 DAVID RODGERS EMERALD BEACH RESORT,ST. THOMAS 09/09/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Airival Date 09/07/16 00000000 530.94 5466.10 515026 5186.39 Departure Date 09/08/16 $3313.42 Fees Amount Total Foes for thla Ported $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount S ibi St) SO (X/ AMEX004489 SONY_GM_02747788 EFTA_00235044 EFTA01676447 ATE American ExpressoTraditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 21/21 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Fete From 09/23/2011 To 1&4996(v) Balance Subject to Interest Rate $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credo record and financial resources known to us and other factors. Unless you have been previously notified otherwise. your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limrt is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more Information about your Account. including How We Cakulate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature if you make one or more late payments or if your payment is returned. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (vi indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime 4 Margin APR Standard 09/23/2011 Prime + 14.99% 18.49% (v) Penalty 09/23/2011 Prime 4 25.99% 29.49% (v) Please refer to page 2 for further important Information regarding your account AMEX004490 SDNY_GM_02747789 EFTA_00235045 EFTA01676448 AMEX004491 SDNY_GM_02747790 EFTA 00235046 EFTA01676449 TE American Express° Traditioniiinictira COPY JEFFREY E EPSTEIN Closing Date 10/11/16 Next Closing Date 11/10/16 New Balance $84,180.66 Please Pay By 10/26/16* ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. New Vat Resident= New York Residents may contact the New York State .4.11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or www.dfs.nygov. D See page 25 for an Important Change to Your Account Terms. Q See page 27 for Important Changes to Your Account Terms. Q See page 29 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. a See Page 31 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 4, Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p 1/35 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 08/31/16 5,493,086 For up to date point balance and full program details, visit manbershIprewards.com Account Summary Previous Balance 3113,79880 Payments/Credits 4116,664A0 NewCharges +386,79356 Fees +3287.70 New Balance 884,180.66 Days In Billing Period: 32 Customer Care Pay byComputer amerIcanexpress.com/pbc J Customer Care Pay by Phone 1400-327-2177 1-800-072-9297 D+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008418066008418066 07 rl Account Ending 241005 Enter 15 digit account I on all payments. Make check payable to American Express. Please Pay By 10/26/16 Amount Due $84,180.66 AMEX004492 S0NY_GM_02747791 EFTA_00235047 EFTA01676450 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/35 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-111i TTY: 1-800-221-9950 1.8005284800 FAX:I-800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website: amedcanexpress.com Mobile Site amexmobilecom Customer Care & Sinn' inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.comMutopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEX004493 S0NY_GM_02747792 EFTA_00235048 EFTA01676451 American Express° TraditionalWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 3/35 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4113,794.80 JEFFREY E EPSTEIN 2410OS LARRY VISOSK12-61013 SOSO 42,86940 Total Payments and Credits 4116,664.40 Detail inclicatespastimidata Payments 09/I3/16° JEFFREY E EPSTEIN 09/13/16* JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT -THANK YOU -$13,794.81 ONLINE PAYMENT -THANK YOU -$99,999.99 Amount 09/10/16 LARRY VISOSIO ST THOMAS JET CENTER L ST THOMAS VI 340.777.9177 OW23/16 CARRY VISOSIO UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: PALM BEACH INT ERNA To: N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSIOAAWRENCEPAUL Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL EGYPTAIR From: ABU DHABI INTERNAT Carrier UA YY YY 1'Y Date of Departure:09/23 Class: 00 00 00 00 -$187.00 09/26/16 LARRYMOW To: CAIRO PARIS CHARLES DE G N/A WA Ticket Number: Passenger Name: VISOSIOAAWRENCE Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL EGYPTAIR From: ABU DHABI INTERNAT Carrier: MS MS ry W 00 Date of Departure:09/28 Class: J J 00 -$1,339.30 09/26/16 TARRY VISOSIO To: CAIRO PARIS CHARLES DE G WA N/A Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type: SUPPORTED REFUND Carrier: MS MS YY YY 00 Date of Departure: 09/28 Class: J CO -$1,339.30 AMEX004494 Continued on reverse SDNY_GM_02747793 EFIA_00235049 EFTA01676452 JEFFREY E EPSTEIN DEL-intrIE,F9eY05 p. 4)35 New Charges Summary Total LARRY WSOSIO 241013 DAVID RODGERS 2-64025 Total Nee Osargas $86,131.98 $626.93 $86,758.56 Detail LARRY 1/150510 Card Ending 2-61013 Foreign Spend Amount 09/08/16 HERTZ CAR RENTAL 8004544173 N) $47.01 09/09/16 09/09/16 09/10/16 09/10/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMASCYRIL E N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION Carnet: Class: AA 0 YY 00 YY 00 YY CO Date of Departure:09/10 $150.86 $24.18 ST THOMAS JET CENTEST THOMAS VI WE AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA N/A WA Ticket Number: Passenger Name: VISOSKPLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 re 00 W 00 Date of Departure:09/10 $553.86 09/10/16 FOREFUGHT U.0 FOREFUGHT LLC HOUSTON 1X 8667016529 $111.64 09/10/16 WWWITUNES.CCIWOILL CUPERTINO CA RUNES STORE & APP STORE $10.88 $4.00 $12.78 09/10/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 09/10/16 30S PIZZA AT MIA LLC 00-08029136176 MIAMI FL RESTAURANT AMEX004495 Continued on next page SONY_GM_02747794 EFIA_00235050 EFTA01676453 American Express® TraditionaliWoffiFIN E COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 5/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/10/16 HUDSONNEWS ST7090000 MIAMI FL 800-326-7711 Description NEWS DEALERS/NEWSST 12138 09/11/16 HERTZ TOLL CHARGE AMESA AZ $5.95 09/11/16 HERTZ CAR RENTAL 800-654-4173 FL $49.86 09/11/16 SHELL OIL 57545242307 LAKE PARK FL AUTO FUEL DISPENSER $24.92 09/11/16 FIVE GUYS-LEGACY P 542929802873406 PALM BEACHGA FL 5616409555 FOOD/BEVERAGE 512.91 512.91 09/12/16 UBER 'US SEP12 7.1MHX HELP.UBER.COM CA HELP.UBER.COM $8.90 09/12/16 MCDONALD'S WEST PALM BEACH FL 5616867177 $656 09/12/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 5614834121 524.30 09/12/16 SPEEDWAY 06415 542929823064159 WEST PALM BEA FL 5616866837 Description Price SVC STA. WITHAVITHO 58.04 $804 09/13/16 HERTZ TOLL CHARGE AMESA AZ $5.45 09/13/16 AA AIR TKICET SALE4510739 DALLAS TX AMERICAN AIRLINES Flom: To: MIAMI INTERNATIONA WA WA WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carden Claw AA YY 00 Y'Y 00 YY 00 DatedDeparture:09/16 $384.90 09/13/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL AUTO FUEL DISPENSER $46.32 09/13/16 COOUNARY CAFE PALM BEACH GA FL 558.76 5612496760 AMEXO34496 Continued on reverse SDNY_GM_02747795 EFTA _00235051 EFTA01676454 JEFFREY E EPSTEIN DCOPAIL994115 o 6/35 Detail Continued Foreign Spend Amount 09/13/16 POD 542929806453791 WEST PALM SEA FL 5615941906 FOOD/BEVERAGE 09/14/16 SUSHI J0S650000007774600 WEST PALM BEA FL 5618687893 58.68 38.68 554.70 09/14/16 AT&T•BILL PAYMENT 983 DALLAS TX 800331-0500 Description TELECOMMUNICATIONS 5186.69 09/14/16 P8IA AIRPORT PARKING WEST PALM BEA FL 561471.7412 Description PBIA AIRPORT PARKIN $4.00 09/15/16 HERTZ CAR RENTAL S00-654-4173 FL 54004 09/15/16 ATLANTIC AVIATIC1141VVIEST PALM BEACH FL $1,928.28 09/15/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: WA N/A YY 00 N/A YY CO WA YY 00 N/A YY CO Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE 09/15/16 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA A WA re 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 09/18 Passenger Name: DIMAUROMILLIAMJAME Document Type: PASSENGER TICKET 09/15/16 M MEC SALE/TAX/FEE/EX BAG 4510541 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/15 Passenger Name: VISOSKIAAWRENCE Document Type: MISCELLANEOUS TAX(S)/FEE(5) 535.00 5431.10 $25.00 AMEX004497 Continued on next page SDNY_GM_02747796 EFTA_00235052 EFTA01676455 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 7/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/15/16 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Carrier. AA YY YY YY Class: 00 00 00 $223.00 Ticket Number Passenger Name: VISOSKVLAWFtENCE Document Type PASSENGER TICKET Date of Departure:09/15 09/15/16 AA AIR TKKET SALE 4510541 5474.90 DALLAS TX AMERICAN AIRLINES From: To: Cartier. Class: 09/15/16 MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET LOBO INTERNET SERVICES LT 084870051427 yr 00 YY 00 yr 00 Date of Departure:09/15 $53.84 ALBUQUERQUE NM 5058324444 09/15/16 G-MIAMI FOOD AIRPORT 000000001 $13.69 09/15/16 MIAMI FL 3058760632 Description RESTAURANT CHARGES SHELL OIL 57543955801 $9.06 09/15/16 MIAMI FL AUTO FUEL DISPENSER WENDYS 2568 000002 568 $7.52 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 09/15/16 THE PALM BEACH POST 514.69 (800)926-7678 FL NEWSPAPER 09/16/16 ST THOMAS JET CENTEST THOMAS VI $3,230.50 09/16/16 ST THOMAS JET CENTEST THOMAS VI $180.00 09/16/16 ST THOMAS JET CENTEST THOMAS VI 5378.96 09/16/16 SEGOVIA RESTAURANT 000000001 $38.55 MOONACHIE NJ 2016414266 Description REFER TO RECEIPT AMEX004498 Continued on reverse SDNY_GM_02747797 EFDl1/4_00235053 EFTA01676456 JEFFREY E EPSTEIN DightWITSVIII5 P 8/35 Detail Continued Foreign Spend Amount 09/16/16 SHELL OIL 57545294605 HASBROUCKHEIGHTS NJ GAS STATION $23.14 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800443-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0-843-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 $25.00 325.00 325.00 $25.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 325.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 $25.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0-843-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 09/16/16 WHITE CASTLE HASBROUCKHEIGHTS NJ 8C0-843-2728 32100 325.03 $2500 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 803443-2728 $25.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800.843.2728 $2500 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0443-2728 325.00 09/16/16 JET AVIATION TETERBORO GOV TETERBORO NJ 009678 99999 Alrcra_RCleamng 09/16/16 EMERALD BEACH RESORT ST THOMAS VI Arrival Date Departure Date 09/15/16 09/16/16 00000000 LODGING $4550 $18353 AMEX004499 Continued on next page SDNY_GM_02747798 EFTA _00235054 EFTA01676457 r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 9/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/16/16 SOLARIS RESTAURANT HACKENSACK NJ $9214 201-487-1969 09/17/16 UNITED AIRLINES $466.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH 1NTERNA UA 00 WA ro• 00 WA TY 00 WA YY 00 Ticket Number Date of Departure:09/18 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 09/17/16 Meridian Teterboro $2385.01 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $2.385.01 09/17/16 Meridian Teterboro $53.50 Teterboro NJ 2012885090 Description Price AVIATION PRODUCTS $53.50 09/17/16 SHELL OIL 57545294605 $8.63 HASBROUCK HEIGHTS NJ GAS STATION 09/17/16 USER 'US SEP17VF67T $25.50 HD.P.UBEFLCOM CA HELP.UBERCOM 09/I7/16 JET AVIATION BED 5212 $2,642.00 BEDFORD MA 00767899999 AirportFee Jet nue! Parking Fee 09/18/16 ST THOMAS JET CENTEST THOMAS VI $7.00 09/18/16 TEANECK MARRIOTT AT GLENPOINTE $185.15 TEANECK NJ Arrival Date Departure Date 09/16/16 09/17/16 00000000 09/18/16 TEANECK MARRIOTT AT GLENPOINTE $185.15 TEANECK NJ Arrival Date Departure Date 09/16/16 09/17/16 00000000 09/18/16 PARAD IES *9120 WPB $1.90 WEST PALM BCH FL 5612337802 AMEXOO4500 Continued on reverse SDNY_GM_02747799 EFDt1/4_00235055 EFTA01676458 JEFFREY E EPSTEIN Dight9IITSVIII5 o 10/35 Detail Continued Foreign Spend Amount 09/18/16 NATIONAL CAR RENTAL TETERBORO NJ Location RentaL TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Narne:VISOCIO 09/18/16 CHEVRON 0053512/CHEVRON 954424-8437 FL SERVICE STN Description CHEVRON TAX 09/18/16 MISSION BOO DAVIE, 542929806629168 DAVIE FL 9547664304 FOOD/BEVERAGE $39.29 Date 16/09/16 16/09/18 $162.50 $5543 $3929 09/19/16 7EXAC00302960/CHEVRON PALM BEACH GARDEN FL SERVICE SIN Description CHEVRON TAX $11.34 09/19/16 NEWARK AIRPORT WiRRIO1T $247.19 NEWARK NJ Arrival Date Departure Date 09/17/16 09/18/16 00000000 09/19/16 NEV/ARK AIRPORT MARRIOTT $157.08 NEWARK NJ Arrival Date Departure Date 09/17/16 09/18/16 00000000 09/19/16 PB1A AIRPORT PARKING $3.00 WEST PALM BEA FL 561-471-7412 Description MIA AIRPORT PARKIN 09/19/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8523235 01730 JEFFREY EPSTEIN 09 17 16 BED BEDFORD HAN TRANSPORTATION SERVICES 09/19/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $230.00 $29.67 AMEX004501 Continued on next page SONY_GM_02747800 EFTA _00235056 EFTA01676459 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 p 11/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/19/16 TRISTAR WORLDWIDE TRISTAR WORLDW1 BEVERLY MA 852323401915 JEFFREY EPSTEINO9 17 16 TRANSPORTATION SERVICES $230.00 09/19/16 09/19/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 852323601730 JEFFREY EPSTEIN 0917 16 BED BEDFORD HAN TRANSPORTATION SERVICES FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL 5616409555 FOOD/BEVERAGE $12.91 $23000 512.91 09/19/16 AUTOPAY/DISH NMI ENGLEWOOD CO 800-894-9131 5168.76 09/20/16 09/20/16 SUNOCO 0613759001 0613759031 PALM BEACHGA FL AUTO FUEL DISPENSER 53221 Utile Moirs Food Sha JUPITER FL 561.741.3626 55989 09/21/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH I NTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSIU/LAWRENCEPAUL Document Type: PASSENGER TICKET Carrier. Claw UA 00 YY 00 YY 00 YY 00 Date of Departure:09/71 5497.10 09/21/16 WENDYS 1945 000001945 FT.LAUDERDALE FL 5619976002 Description RESTAURANT CHARGES SEL36 09/22/16 ARINC DIRECT ANNAPOLIS MD 410.266.2282 5295.00 09/23/16 AIRCELLAIRCELL BROOMFIELD CO 52471.33 09/23/16 AIRCELLAIRCELL BROOMFIELD CO 5103.16 09/23/16 HERTZ TOLL CHARGE AMESA AZ 58.55 AMEX004502 Continued on reverse SDNY_GM02747801 EFTA_00235057 EFTA01676460 JEFFREY E EPSTEIN DCOPAIL994115 p. 12/35 Detail Continued Foreign Spend Amount 09/23/16 AIRC ELL AIRCEll BROOMFIELD CO 303-379-0214 3100.16 09/23/16 SHMOIL 57543663207 36642 WEST PALM BEACH FL AUTO FUEL DISPENSER 09/23/16 SHELL OIL 57543663207 311.47 WEST PALM BEACH FL GAS STATION 09/24/16 UNITED AIRLINES 37.99 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: 09/24/16 PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSKI /INFUGHT SNACK Document Type: INFLIGHT CHARGES UNITED AIRLINES UA CO TY 00 YY 00 TV 00 Date of Departure:09/24 37.99 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI /INFLIGHT LICIUO Document Type: INFLIGHT CHARGES UA 00 YY 00 ry 00 ry 00 Date of Departure,: 09/24 09/24/16 SHELL ON. 5754S294605 39657 HASBROUCK HEIGHTS NJ GAS STATION 09/24/16 PARADIES49120WPB 33.79 WEST PALM BCH Ft. 5612337802 09/25/16 UBER •FRSEP251A6F1 s.00 $5.62 HELP.UBER.COM Al HELP.UBER.COM EtnopeanU= 01/25/16 Meridian Teterboro 51439164 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 31439244 09/25/16 HERTZ CAR RENTAL 351.93 800654.4173 NJ Location Date Rental: NEWARK NJ 16/09/24 Return: NEWARK NJ 16/09/25 Agreement Number: Renter Name:YISOSKI /LARRY APAEX004503 Continued on next page SDNY_GM_02747802 EFTA_00235058 EFTA01676461 r American Express° TraditionallWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 p 13/35 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 09/26/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Tkket Number Passenger Name: HAMMOND/WILLIAM Document Type TRAVEL AGENCY FEE Carrier. Class: YY 00 YY 00 YY 00 00 09/26/16 THE TRAVEL GALLERY TEQUESTA FL EGYPTAIR From: To: Carrier. Claw ABU DHABI INTERNAT CAIRO MS PARIS CHARLES DEG MS WA Yr 00 WA YY 00 Tkket Number Passenger Name: VISCKKVLAWRENCE Document Type: PASSENGER TICKET 09/26/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Date of Departure:09/28 From: To: Calder. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Passenger Name: VISOSKVLAWRENCE Document Type:TRAVEL AGENCY FEE $65.00 51,339.30 $65.00 09126/16 THE TRAVEL GALLERY TEQUESTA FL EGYPTAIR from To: Carrier Class: ABU DHABI INTERNAT CAIRO MS PARIS CHARLES DEG MS N/A YY 00 N/A YY 00 Tkket Number: Date of Departure:09R8 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET $1,339.30 AMEXD34504 Continued on reverse SDNY_GM_02747803 EFTA_00235059 EFTA01676462 JEFFREY E EPSTEIN DighEfErifnVIII5 o 14/35 Detail Continued Foreign Spend Amount 09/26/16 HAHN AIR THE TRAWL GALL UNITED STATES OF AMER HAHN AIR From: To: Carrier. Class: PARIS CHARLES DE G DUBAI EK N/A YY CO N/A YY 00 WA YY 00 Ticket Number: Date of Departure:09/26 Passenger Name: WSOSKVLAWREACE Document Type: AGENCY PASSENGER TICKET 09/26/16 HAHN AIR THE TRAVEL GALL UNITED STATES OF AMER HAHN AIR From: To: Carrier ass: PARIS CHARLES DE G DUBAI EK N/A YY 00 N/A YY CO WA YY 00 Ticket Number: Date of Departure:09/26 Passenger Name: HAMMOND/WILLIAM Document Type: AGENCY PASSENGER TICKET 09/26/16 TEANECK MARROTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 09/24/16 09/25/16 00000000 09/26/16 TEANECK MARROTT AT GLENPOODE TEANECK NJ Arrival Date Departure Date 09/24/16 09/25/16 03003000 03/27116 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenqer Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 09/27/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A N/A YY 00 N/A YY CO WA YY 00 N/A YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type: TRAVEL AGENCY FEE $2,239.20 12.23920 $303.48 $788.7) $35.00 $35.00 AMEX004505 Continued on next page SCINY_GM_02747804 EFTA _00235060 EFTA01676463 r American Express° Traditional:Lk-3oPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 15/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/27/16 ETIHAD AIRWAYS THE TRAVEL GALL UNITED STATES OF AMER ETIHAD AIRWAYS Flom: To: ABU DHABI INTERNAT PARIS CHARLES DE G WA WA WA Carrier. EY YY re re Class: 00 00 00 53.182 30 Ticket Number Passenger Name: VISOSXVLAWRENCE Document Type: AGENCY PASSENGER TICKET Date of Departure:09/28 09/27/16 ETIHAD AIRWAYS THE TRAVEL GALL 53,182.30 UNITED STATES OF AMER ETIHAD AIRWAYS NOT: To: Cadier. Class: ABU DHABI INTERNAT PARIS CHARLES DE G WA WA WA Ticket Number Passenger Name: HAMMONDANILLIAM Document Type: AGENCY PASSENGER TICKET EY YY 00 YY 00 YY 00 Date of Departure:09/28 09/27/16 VAVWITUNES.COMMILL 51.08 CUPERTINO CA (TUNES STORE & APP STORE 09/27/16 FRONT OFFICE,THE WESTIN, SAADIYAY ISLA 1.468.80 5399.97 ABU DHABI LODGING Una ed Aida= 09/28/16 UNIVERSAL WEATHER AHOUSTON TX 550.00 09/28/16 HERTZ TOLL CHARGE AMESA AZ 5620 09/28/16 RESTAURANT SAMESA 49.00 555.18 PARIS PA 0143806934 European Tong 09/29/16 UBER 'FR SEP29P/ME4 37.33 541.96 HELP.UBER.COM Al HELP.UBER.COM Fumptan Uproor. 09/29/16 HOTEL RENAISSANCE ARC DE TRIOMPH 7.633.40 $2,982.16 PARIS PA 0155375508 European/tag 09/30/16 USER 'FR SEP3OPR6EA 41.31 $46.44 HELP.UBEFLCOM Al HELP.UBEFLCOM Furopiranugg 09/30/16 LA MASON DU CHOCOLAT 7'7.07 $8644 PARIS PA 0147233825 European Ut: 09/30/16 ATLANTIC AVIATION WEST PALM BE ATLAND $3,392.00 WEST PALM BEACH FL 561.6834121 AMEXO34506 Continued on inverse SDNY_GM_02747805 EFTA _00235061 EFTA01676464 JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/35 Detail Continued Foreign Spend Amount 09/30/16 NATIONAL CAR RENTAL TETERBORO NJ Location Rental: TETERBORO NJ Return: NEWARK NJ Date 16/09/04 16/09/05 $2085 Agreement Number Renter Name: LARRY VISOCKI 09/30/16 PARIS CHARLES DE GAULLE APT MARI 515.86 $579.93 ROISSY- EN- FRANCE FR 0134385353 European Union Euro 09/30/16 PARIS CHARLES OE GAULLE APT MARI 7,90 $888 ROISSY- EN- FRANCE FR 0134385353 Etnepeenu= 10/01/16 LA MAISON DU CHOCOLAT 42.40 $47.67 PARIS PA 0147233825 Eineoesnuriz 10/01/16 HOTEL MARRIOTT e7mo EuropaanUnIon $1,09102 PARIS PA 0153935500 Etre 10/01/16 8665 EXTRA SPACE STORAGE 7561371061537 $123.42 ROYAL PALM BEA FL 8885869658 10/02/16 HERTZ TOLL CHARGE AMESA AZ $5.95 10/02/16 UNITED AIRLINES $466.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VlSOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET UA CO YY CO YY CO YY 00 Dated Departures 10/03 10/02/16 SHELL OIL 57545294605 38.63 HASBROUCK HEIGHTS NJ GASSTATION 10/02/16 HLIPHULU 21647757-U 37.99 HULU.0064/BILL CA HULU.COWBILL HULUPLUS NU 21647757 10/02/16 LE RELAIS DE SEGUR 26140 $294.03 DUGNY FRANCE FR LODGING MERCHANDISE European It 10/02/16 LE RELA1S DE SEGUR 174.60 $196.32 DUGNY FRANCE FR LODGING MERCHANDISE (wren U tz 10/03/16 HERTZ TOLL CHARGE AMESA AZ $7.30 10/03/16 Meildian Teterboro Teterboro NJ $6.478.91 APAEX004507 Continued on next page SONY_GM_02747806 EFTA _00235062 EFTA01676465 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 p 17/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/03/16 Meridian Teterboro Teterboro NJ 54,403./A 10/03/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: BOSTON LOGAN INTER N.Y. NEWARK INTL A UA 00 WA re 00 WA YY 00 WA yr 00 Ticket Number Passenger Name: VISOSKI /INFLIGHT WIFI 10/03/16 NEWARK AIRPRT PLAZA GULF 0000000008808 NEWARK NJ 9736240300 10/03/16 WHITE CASTLE SOUTH AMBOY NJ 8004343-2728 Date of Departure: 10/03 10/03/16 SOCONMOBIL 4797 FREEHOLD NJ 01450758 07728 General Merchandise General Dispensed Beverage General Candy General Health & Beauty Ca 10,833/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO 16/10/02 Return: NEWARK NJ 16/10/03 Agreement Number: Renter Name: VISOSKI 1W03/16 JET AVIATION TETERBORO GOY TETERBORO NJ 01002099999 AlicraftCleanIng 10/04/16 HONEYWELL AERO (1300)601-3099 AZ 31.572.12 $499 510.24 $1248 51739 MOO 573.50 10/04/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 10/02/16 10/03/16 03003000 10/04/16 7-ELEVEN 37095 00073709501 PALM BEACH GARDENS FL 561.845.9206 Description Pike GAS/FASC96 98629501 $30D0 $253.09 $30.00 AMEXO34508 Continued on reverse SDNY_GM_02747807 EFTA _00235063 EFTA01676466 JEFFREY E EPSTEIN DCOPAIL9941I5 P 18/35 Detail Continued Foreign Spend Amount 10/04/16 OK MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $1659 10/04/16 FIVE GUYS•LEGACY P 542919801873406 PALM BEACH GA FL 5616409555 FOOD/BEVERAGE $13.97 10/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA CO N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 10/05/16 HERTZ CAR RENTAL 803454-4173 FL Location Date Rental WEST PALM BCH FL 16/10/03 Return: WEST PALM KH FL 16/10/05 Agreement Number Rentet Name: VISOSIO /LARRY 10/05/16 SHELL OIL 10047185003 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 10/05/16 SHELL Oil 10047185003 PALM BEACH GARDEN FL AUTO FUEL DISPENSER Date of Departure: 10/08 $13.97 $431.10 $78.50 $48.99 10/06/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA CO N/A TY CO WA YY 00 N/A YY CO Ticket Number: Dated Departure:10/08 Passenger Name: CARELLO/JOSEPHWILLIAM Document Type: PASSENGER TICKET 10/07/16 COOUNARY CAFE PALM BEACH GA FL 5612496760 $43.61 $431.10 $58.83 AMEX004509 Continued on next page SONY_GM_02747808 EFTA _00235064 EFTA01676467 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 19/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/08/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Carrier. Class: DA 00 YY 00 re 00 W 00 $5.99 Tkket Number: Passenger Name: VISOSKI ANFLIGHT WIFI Date of Departure 10/0$ 10/08/16 HUDSONNEWS ST663 0000 $11.76 ELIZABETH NJ 800-326-7711 Description NEWS DEALERS/NEWSST 10/08/16 ENE GUYS-LEGACY P 542929802873406 $12.91 PALM BEACH GA FL 5616409555 FOOD/BEVERAGE $12.91 10/08/16 PARADIES 19120 $549 WEST PALM BCH FL 5612337802 10/09/16 HERTZ CAR RENTAL $64.04 8004544173 NJ Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Date 16/10/08 16/10/09 Renter Name: VISOSKI /LARRY 10/09/16 Meridian Teterboro 57,802.48 10/09/16 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $7,802.48 HERTZ TOLL CHARGE Ameikan Traffi $7.10 MESA AZ 877-411-4300 10/09/16 PIZZA MANIA $34.25 GARFIELD NJ 9738590855 10/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $21.20 WEST PALM BEACH FL 561483-4121 AMEXO34510 Continued on reverse SDNY_GM_02747809 EFTA _00235065 EFTA01676468 JEFFREY E EPSTEIN Dight9IITSVIII5 P 20/35 Detail Continued Foreign Spend Amount 10/10/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A N/A N/A Carrier. Class: AA YY CO YY oa YY 00 $451.86 Ticket Number: Date of Departure:10/11 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/10/16 WWWITUNES.COM/BILL $15.19 CUPERTINO CA RUNES STORE & APP STORE 10/10/16 TEANKK MARRIOTT AT GLENPOINTE $330.79 TEANECK NJ Arrival Date Departure Date 10/08/16 10/09/16 00000000 10/10/16 TEANECK MARRIOTT AT GLENPOINTE $217.35 TEANECK NJ Arrival Date Departure Date 10/08/16 10/09/16 00008008 10/10/16 THE PALM BEACH POST 714.69 (8001926-7678 FL NEWSPAPER 10/10/16 PUBLIX $80.40 WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/10/16 KFC G9790200000 $8.47 FT LAUDERDALE FL 954-492-8191 Description FAST FOOD RESTAURAN 10/10/16 DALE EARNHARDT JRCHEVROLET $2.064.97 TALLAHASSEE FL 850-580-7610 Description AUTO SLS/SVC/RPR 10/10/16 BANYAN AIR SERVICE $132.87 (954)491-3170 FL PETROLEUM PRODUCTS 10/10/16 BANYAN AIR SERVICE $503.50 (954)491-3170 FL PETROLEUM PRODUCTS 10/11/16 ST THOMAS JET CENTER L $2.50 ST THOMAS VI 340-777-9177 AMEX004511 Continued on next page SONY_GM_02747810 EFTA _00235066 EFTA01676469 American Express° TraditionaISTA-ParnATE COPY p 21/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 09/09/16 HERTZ TOLL CHARGE Amerkan Traffi MESA AZ 877411-4300 09/10/16 TMOBILPAUTO PAY 8009378997 WA 21504768098006 $7.00 $11438 09/10/16 CARIBBEAN FUSION ST THOMAS VI 340-777-8800 09/10/16 COUNTER BURGER D32 MIAMI FL 3054760500 FOOD $17.00 $25.78 $25.78 09/11/16 HERTZ CAR RENTAL 800454-4173 FL Location Date Rental: MIAMI FL 16/09/10 Return: WEST PALM BCH FL 16/09/11 Agreement Number: Renter Name: RODGERS/DAVID $4986 09/11/16 MURPHY7095A1WAUART 0927 56.00 WEST PALM BEA FL 8004434298 Description GAS/SERVK ES 09/12/16 SILVER UNING INFUGHT CA 650000007843 POMPANO BEACH FL 9549577331 Description Price SILVER UNING INFO $90.10 09/28/16 HERTZ TOLL CHARGE American Train MESA AZ 877-411-4300 $90.10 $8.52 10/04/16 AT&T DATA 190 ALPHARETTA GA 800-3314500 Description TELECOMMUNICATIONS $29.99 10/05/16 HERTZ TOLL CHARGE Ainerkan Treffi MESA AZ 8774114300 $1.40 AMEX004512 Continued on reverse SDNY_GM02747811 EFTA _00235067 EFTA01676470 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22/35 Detail Continued Foreign Spend Amount 10/10/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST T HOMAS CYRIL E N/A N/A Carrier: Class: AA 0 YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure:10/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/10/16 TMOBILEAUTO PAY 800-937-8997 WA 2150476%98006 10/10/16 HERTZ TOLL CHARGE American TraM MESA AZ 877-4U-4300 10/10/16 PUBLIX RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $150.86 $114.78 $1.40 $9.11 Fees •Foteign itSMICID011 roe .1 2.10% of theconvicted USdollat amount of thetoreiancunencychatea. SwfartirCurrexyChareis onPa9a2. Amount 10/11/16 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE $95.00 Use Membership Rewards• Points toward your annual membership fee. Visit wenv.membershIprewards.com/cardferis to learn mote. 09/25/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.15 USER 'FR SEP25 Merl $5.62 09/27/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $10.79 FRONT OFFKE,THE WESTIµ $399.97 09/28/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.48 RESTAURANT SAMESA $55.18 09/29/16 LARRYVE.0SM FOREIGN TRANSACTION FEE•• $1.13 USER 'FR SEP29 TVME4 $41.96 09/29/16 LARRY V50510 FOREIGN TRANSACTION FEE" $80.51 HOTEL RENAISSANCE ARC DE $2982.16 09/30/16 LARRY WSOSK1 FOREIGN TRANSACTION FEE" $1.25 USER 'FR SEP30 PRREA $46.44 09/30/16 LARRY V50510 FOREIGN TRANSACTION FEN• $233 LA MAISON DUCHOCOLAT $86.64 AMEX004513 Continued on next page SDNY_GM_02747812 EFTA _00235068 EFTA01676471 ATE COPY American Express° Traditional'LuoirkFara p 23/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 Fees Continued 1.Forelgn transaction Fee is 2.70%olthe cormerted US dollar smart otthe lateign cumancy charge. See Foreign CurroxyCharats on page 2. Amount 09/30/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" PARISCHARLES DE GAULLE A $579.93 $15.65 09/30/16 LARRY VISOSKI FOREIGN TRANSACTION FEE PARIS CHARLES DE GAULLE A $828 $023 1 0/01 /16 LARRY VISOSKI FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $4747 $1.28 10/01/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" HOTEL MARRIOTT $1099.02 10/02/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" LE REIM DE SEGUR $294.03 $2947 $7.93 10/02/16 LARRYVISOSKI 10/11/16 LARRY VISOSKI Total Fees for this Period FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $19632 ANNUAL MEMBERSHIP FEE $5.30 S3500 $287.70 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount Sos KY) SO L'.O Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Ram Select & Pay Later Total hl Variable Rare From 09/23/201I To I 8.4946 (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. AMEX004514 Continued on reverse SDNY_GM_02747813 EFTA 00235069 EFTA01676472 JEFFREY E EPSTEIN DiecialTgagios p. 24/35 Information on Pay Over Time Features continued There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Oyer Time balance upon receipt of your billing statement. AMEX004515 SDNY_GM_027471314 EFTA 00235070 EFTA01676473 American Express(' Traditional ghigidctitTE COPY p 25/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid these changes: You have the right to reject these changes. If you do reject these changes, your enrollment in any Pay Over Time feature will be cancelled, and you will not be able to re-enroll in this or any other Pay Over Time feature in the future for this account. You also will not be able to extend payment on new transactions. You must reject these changes by calling us at 1455465-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on January 11, 2017. Summary of Changes, effective January 12, 2017 Penalty APR for New The penalty APR may apply to new transactions if you do not pay at least the Transactions Minimum Payment Due by the Payment Due Date of the billing period in which it is due. (Previously, the penalty APR may have applied to new transactions if you did not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it was due.) As a reminder, the penalty APR may apply to new transactions if your payment is retumed by your bank. For more information, please see Penally APR for new transactions under the How Rates and Fees Work table of your Cardmember Agreement. When we charge We are changing how you can avoid interest on transactions added automatically to a Interest pay over time balance. We will not charge interest on these transactions if you pay the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on your respective statements. (Previously, you were required to pay by the Closing Date.) Please see When we charge interest under the About interest charges on Pay Over Time balances table of your Cardmember Agreement. ID 12371 12372 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CMLENDD1a4516 SDNY_GM_02747815 EFTA_00235071 EFTA01676474 JEFFREY E EPSTEIN DV/Wang9glos p. 26/35 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective January 12, 2017, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: • you do not pay at least the Minimum Payment Due by the Payment Due Date of the billing period in which it is due on one or more occasions; or • your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. About interest charges on Pay Over Time balances Effective January 12, 2017, we are amending the About interest charges on Pay Over Time balances section on page 2 of Part 2 of your Agreement. In the When we charge interest section, we are deleting the second bullet under "For transactions added automatically to a pay over time balance," and replacing it with the following: • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. CIALENDOMag4517 SDNY_GM_02747816 EFTA 00235072 EFTA01676475 American Express' Traditional Mi ldrATE COPY p 27/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of the changes that are being made to your account terms. These changes will take effect on January 1, 2017. For more detailed information, please see the Detail of Changes on the following page(s). • We are eliminating the 2.99% late fee. As described below, the late payment fee will be a maximum of $38. • The late payment fee and returned payment fee will be changed from a maximum of $37 to a maximum of $38. Revised Terms, effective January 1 2017 Late Payment Fee Returned Payment Fee Up to $38. Up to $38. Summary of Other Changes Late Payment Fee Assessment Date Effective January 1, 2017, if we do not receive the required payment by the Payment Due Date shown at the top of your billing statement, we will charge a late fee. (Previously, you had to make the required payment by the Next Closing Date in order for you to avoid the late fee.) Penalty APR for new transactions Effective January 1, 2017, if your Account is not enrolled in a Pay Over Time feature, this section will no longer appear. If your Account is not enrolled in a Pay Over Time feature, the Penalty APR will not apply to your Account. When you must pay Effective January 1, 2017, you must pay at least the Minimum Payment Due no later than the Payment Due Date to avoid a late payment fee. We are also removing from this section the sentence that reads "Each statement also shows a Next Closing Date." ID 12373 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CMLENDOMFMCI9P4518 SDNY_GM_02747817 EFTA 00235073 EFTA01676476 JEFFREY E EPSTEIN Dirchtclgg,,9911X05 p. 28135 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Late Payment Fees and Returned Payment Fees Effective January 1, 2017, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $38. Up to $38. Rates for Pay Over Time balances Effective January 1, 2017, the Rates for Pay Over Time balances table on page 2 of Part 1 of the Cardmember Agreement is deleted if the Account is not enrolled in a Pay Over Time feature. Late Payment Fees and Late Payment Fee Assessment Date Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment • Your first late fee is S27. This late fee will be charged if you do not pay the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) on your billing statement by the Payment Due Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38. • If you are enrolled in a Pay Over Time feature, paying late may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Payment Fee Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmembe Agreement is amended by deleting the Returned Payment sub-section and replacing it with the following: Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR, if your Account is enrolled in a Pay Over Time feature (see Penalty APR for new transactions above). About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended as follows: • by inserting a new sentence after the first sentence: "You must pay no later than the Payment Due Date to avoid a late payment fee." • by removing the last sentence of the section, which reads "Each statement also shows a Next Closing Date." CMLENDOMFM9P4519 SDNY_GM_02747818 EFTA 00235074 EFTA01676477 American Express° Traditional &MI TE COPY p. 29/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 Notice of Important Changes to the Membership Rewards® Program Terms We are making changes summarized below to the Membership Rewards program terms. We encourage you to read this notice and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to the Membership Rewards program terms can be found on the following page. Important Information about the Membership Rewards Program According to the Membership Rewards° program Terms and Conditions, when you receive a statement credit for a returned purchase, we will reverse the points you earned for that purchase. Effective January 1, 2017, we are changing the Terms and Conditions to clarify that, if your point balance is insufficient to cover point reversals for this or other reasons, your point balance will be negative. If this happens, any points you receive thereafter will be applied first to the negative balance and you will not have points available for redemption until your point balance becomes positive. See the reverse side for the Detail of Changes to the Membership Rewards program Terms and Conditions ID 12380 CIALENDOMISt452° SDNY_GM_02747819 EFTA 00235075 EFTA01676478 JEFFREY E EPSTEIN DV/Wang9glos p. 3W35 Detail of Changes to the Membership Rewards Program Terms This notice amends the Membership Rewards program Terms and Conditions (the "Terms and Conditions") as described below. We have the right to amend as described in the Terms and Conditions. Any provisions in the Terms conflicting with this change are replaced fully and completely. Provisions not changed by this notice remain in full force and effect. Membership Rewards Program Effective January 1, 2017, the Forfeiting and Getting Points Back section of the Terms and Conditions is amended by adding the following additional section after the "4. For Cancelling Your Account": 5. Negative Point Balance In certain circumstances (for example, if points you received for a purchase are reversed because you returned that purchase and your point balance is insufficient to cover the reversal; or, if we determine that you are ineligible for an additional points incentive award that you received and your point balance is insufficient to cover the reversal of the incentive award) your point balance can be negative. If this happens, any points you receive thereafter will be applied first to the negative balance, and you will not have points available for redemption until your point balance becomes positive. CMLENDOMFMNffle4521 SDNY_GM_02747820 EFTA_00235076 EFTA01676479 American Express® Traditional RititaiticATE COPY JEFFREY E EPSTEIN Closing Date 1W11/16 31/35 Account Ending 2-61005 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal Information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • Insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you No (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.amencenexpress.com/communicahons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: wwwamericanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S04N4 BP/PRVCCSG/1114 AMEX004522 SDNY GM_02747821 EFTA_00235077 EFTA01676480 JEFFREY E EPSTEIN DIRR9/11!„998Xos P 32/35 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Asstrance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/11 14 AMEX004523 SDNY GM_02747822 EFTA_00235078 EFTA01676481 American Express® Traditional RNWAI TE COPY p 33/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give uS the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Ha0oen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX004524 SDNY_GM_02747823 EFTA_00235079 EFTA01676482 JEFFREY E EPSTEIN DCWMIggn991lios p 34/35 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at YAwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX004525 SDNY_GM_02747824 EFTA 00235080 EFTA01676483 DUPLICATE COPY American Express® Traditional Gold Card p 35/35 JEFFREY E EPSTEIN Closing Date 10/11/16 Account Ending 2-61005 American Express Cards Warmly Welcomed PARK SAVERS Parksavers.com ',hop for tickets & hotels II there arc. resvgtereyouwculd Mw to see the Card accepted. please WI the Customer Care nutter • .ated on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004526 SDNY_GM_02747825 EFTA_00235081 EFTA01676484 AMEX004527 SDNY_GM_02747826 EFTA_00235082 EFTA01676485 TE American Express. Traditiontrilleolickeno COPY JEFFREY E EPSTEIN Closing Date 11/10/16 Next Closing Date 12/11/16 New Balance $116,406.91 Please Pay By 11/25/16s ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. Yolk Resident= New York Residents may contact the New York State .":11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1 -1300-342-3736or ID See page 19 for Important Changes to Your Account Terms. 4 Please fold on the perforation below, detach and return with your payment 4' Payment Coupon rail Do not staple or use paper clips p. 1/22 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 09/30/16 5,719,777 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $84,18046 Payments/Credits 484,190.66 NewCharges +$116.2S3.71 Fees +$1 5320 New Balance $116,406.91 Days in Billing Period: 30 Customer Care Pay by Computer americanexpresszom/pbc Customer Care Pay by Phone 1400-327-2177 1400-4724297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011640691011640691 07 rl Account Ending 241005 Enter 15 digit account it on all payments. Make check payable to American Express. Please Pay By 11/25/16 Amount Due $116,406.91 AMEX004528 SDNY_GM_02747827 EFTA 00235083 EFTA01676486 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rofeign Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomation on how we pooted yew puvacy and to set you. communication and privacy chokes, plea,. mat wwwamerlesnexpresssomlpthscy. AMEX004529 SONY_GM_02747828 EFTA_00235084 EFTA01676487 Arcr American Express TraditionariWoPkWa E COPY JEFFREY E EPSTEIN Closing Date 11/10/18 P 3/22 Account Ending 2-61005 Payments and Credits Summary Teal Payments Credits Total Payments and Credits -$84.19046 $0.00 -$84,180.66 Detail Indicates pogirq date Payments 10/14/16' JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU -$84,180.66 New Charges Summary Total LARRY V6090 2-61013 DAVID RODGERS 2-65022 Total NOW Charges $107,271.94 $8,981.77 $116,253.71 Detail is LARRY 1/1505KI Card Ending 2-61013 Foreign Spend known 10/11/16 HERTZ TOLL CHARGE AMESA AZ CAROM UNION CRY NJ 11,40 10/11/16 $114.00 10/11/16 AA AIR TKKET SALE 4510735 AMERICAN AIRUNES Fran: To ST THOMAS CYRIL E WA WA WA WA Ticket Number. Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET DALLAS Carrier: Class: M I YY 00 YY 00 YY 00 Date of Departure: 10/12 TX $16000 10/11/16 Hook line & Sinker USFC00802 ST. THOMAS VI $6500 10/11/16 SHELL OIL 57544838808 GAS STATION PALM BEACH GARDEN FL $951 10/I 1/16 ATLANTIC AVIATION WEST PALM BE ATLAN11 561-683-4121 WEST PALM BEACH FL $3,431.10 10/11/16 PARTS/SERVKE PARTS SERVIC 423-538-5151 FL $9,106.50 10/12/16 JET SET AUTO RENTALST THOMAS VI 8100.05 10/12/16 UNIVERSAL WEATHER AHOUSTON TX $9,37017 10/12/16 HERTZ TOLL CHARGE AMESA AZ 64.07 AMEXO34530 Continued on reverse SDNY_GM02747829 EF171/4_002350135 EFTA01676488 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng 2161005 R 4/22 Detail Continued Foreign Spend Amount ro I),16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: MIAMI INTERNATIONA N/A N/A N/A N/A DALLAS Carrier: Class: AA YY 00 YY 00 YY 00 TX $447.90 Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Date of Departure 10/13 10/12/16 AA AIR TICKET SALE 4510739 DALLAS TX 5146.90 AMERICAN AIRLINES From: To: Carder Class: MIAMI INTERNATIONA N/A WA N/A N/A Ticket Number Passenger Name: V1SOSKVLAWRENCE Document Type: PASSENGER TICKET AA o YY 00 re 00 YY 00 Date of Departure: 10/14 10/12/16 CrMIAMI FOOD AIRPORT 000000001 MIAMI FL $8.24 3058760632 Description RESTAURANT CHARGES 10/12/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI 52225 RESTAURANT FOOD/BEVERAGE 522.25 10/13/16 AT&T RECURR BILL PAYMENT DALLAS Tx 5208.28 SC0.331-0500 Description TELECOMMUNICATIONS 10/13/16 SHELL OIL 10047185003 PALM BEACH GARDEN FL 517.56 GAS STATION 10/13m NATIONAL CAR RENTAL TOLLS 877=860=1283 NY 5695 WWW.HTALLC.COM 10/14/16 ST THOMAS JET CENTEST THOMAS VI 52.026.16 10/14/16 ST THOMAS JET CENTEST THOMAS VI 5234.96 10/14/16 ST THOMAS JET CENTEST THOMAS VI 5180.00 10/14/16 HERTZ CAR RENTAL 800454.4173 FL $127.56 Location Rental: MIAMI FL Return: MIAMI FL Agreement Number: Date 16/10/12 16/10/14 Renter Name: VISOSKI /LARRY 10/14/16 305 PIZZA 000000001 MIAMI FL 519.41 3056351777 Description REFER TO RECEIPT 10/14/16 EXXONMOBIL 4805 MIAMI FL 32351 305-986-9034 Description GAS/SERVICES 112/14/16 BEU.A BLU ST THOMAS VI 31540 USFC00803 10/15/16 7-ELEVEN 3429600073429601 NEWARK NJ 51224 973-642-0660 Description Price GAS/MSC97 36409601 $1224 10/15/16 PIZZA MAMA GARFIELD NJ 33650 9738590855 AMEX004531 Continued on next page SONY_GM_02747830 EFTA _00235086 EFTA01676489 r American Express" TraditionariWoPkW°AcrE COPY p. 522 JEFFREY E EPSTEIN Closing Date 11/10/16 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 10/15/16 10/15/16 10/15/16 10/16/16 FRENCHMANS REEF AND MORNING ST Arrival Date Departure Date 10/10/16 10/11/16 00000000 USAPATLANTK VENDING FAST FOOD RESTAURANT LOBO INTERNET SERVICES LT 084870051427 5058324444 UNITED AIRLINES UNITED AIRLINES ST THOMAS TETERBORO ALBUQUERQUE HOUSTON VI NJ NM TX $26325 $1.50 55384 5543.10 From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure 10/16 10/16/16 M MISC SALE/ TAX/ FEE/EX BAG 4510550 HDQ TX $93.43 AMERICAN AIRLINES From: To: Carrier Class: N/A N/A WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type:MISCELLANEOUS TAXIS)SEEM YY 00 YY 00 YY 00 YY 00 Date of Departure 10/16 10/16/16 AA AIR TICKET SALE 4510739 DALLAS TX $5t0 AMERICAN AIRLINES From: To: Carrier: PALM BEACH INTERNA WA WA WA WA Ticket Number: Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 10/17 10/16/16 AA AIR TICKET SALE 4510739 DALLAS TX $245.10 AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 10/17 10/16/16 SHELL OIL 10008647009 JUPITER FL $68.91 AUTO FUEL DISPENSER 10/16/16 NATIONAL CAR RENTAL TETERBORO NJ $190.58 Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number: Date 16/10/15 16/10/16 Renter Name: VISOCKI 10/16/16 JET SET AUTO RENTAL, L ST THOMAS VI $48.40 340-777.9177 AMEX004532 Continued on reverse SDNY_GM_02747831 EFTA 00235087 EFTA01676490 JEFFREY E EPSTEIN Dight9IITSVIII5 o 6/22 Detail Continued Foreign Spend Amount 10/16/16 /ET AVIATION TETERBORO GOV 010221 99999 TUITION/FEES TEIERICRO NJ 33540 10/16/16 PANCHEROS MEXICAN GRIL 030030001 JUPITER FL $8.96 6179221361 Description REFER TO RECEIPT 10/17/16 ATLANTIC AVIATION WWEST PALM BEACH FL 31,92828 10/17/16 DELTA AIR LINES ATLANTA $19.00 DELTA AIR LINES From: To: Carrier: Class: WA N/A N/A WA WA Ticket Number: YY re rt YY 00 00 00 00 Passenger Name: VISOSKVBROOKE GABRIELLE Document Type: MISCELLANEOUS TAMSYFERS) 10/17/16 DELTA AIR LINES ATLANTA $11.20 DELTA AIR LINES From: To: Carrier: Class: WA WA WA WA N/A Ticket Number: YY YY YY YY 00 CO 00 00 Passenger Name: VISOSKVBROOKE GABRIELLE Document Type: ADDITIONAL COLLECTION 10/17/16 NEWARK AIRPORT MARRIOTT NEWARK NI $26037 Arrival Date Departure Date 10/15/16 10/16/16 00000000 10/17/16 PARADIESI9120 WPB WEST PALM BCH FL $19A6 5612337802 10/18/16 UNITED AIRLINES HOUSTON 7X 3323.10 UNITED AIRLINES From: To: Carrier. Class: WASHINGTON NATIONA N.Y. NEWARK INTL A WA WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 YY 00 rig 00 YY CO Date of Departure. 10/19 10/18/16 AA MR TICKET SALE 4510739 DALLAS Tx $5.60 AMERICAN AIRLINES From: To: Caine: Class: WASHINGTON NATIONA WA WA WA WA Ticket Number: Passenger Name: VSOSKVEILEEN Document Type: PASSENGER TICKET YY 00 YY 00 CO Date of Departure: 10/22 10/18/16 MCG DOT 82751 PRICNG OPSGARAGE MCG DOT SILVER SPRING MD $680 240-777-6000 10/18/16 BETHESDA MARRIOTT BETHESDA MD $580 Arrival Date Departure Date 10/18/16 10/18/16 00000000 LODGING 10/19/16 ST THOMAS JET CENTEST THOMAS VI $5.00 AMEX004533 Continued on next page SONY_GM_02747832 EFTA _00235088 EFTA01676491 ATE COPY American Express° TraditioneraktIC.era JEFFREY E EPSTEIN Closing Date 11/10/16 p 7/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/19/16 AA AIR IKKET SALE 4510739 AMERICAN AIRLINES From: To ST THOMAS CYRIL E N/A N/A WA N/A Ticket Number: Passenger Name: V1SOSIOAAWRENCE Document Type: PASSENGER TICKET DALLAS Carrier: Class: AA I TY 00 TY 00 TY 00 Date of Departure. 10/20 TX $451.86 10/19/16 7-ELEVEN 28511 00072851113 703-9794793 Description Price GAS/MSC97 33231113 $8.31 ARLINGTON VA $8.31 10.19/16 HERTZ CAR RENTAL Location Rental: WASHINGTON DC Return: WASHINGTON DC Agreement Number: Renter Name: VISOSKIW 800454-4173 Date 16/10/17 16/10/19 DC $78.71 10/19116 BETHESDA MARRIOTT LODGING BETHESDA MD $3807 10/19/16 IN 'PENFIEUYSOFFKE f11 6175948036 BOSTON MA $10.22 10/19/16 THE BRACKET ROOM & GREEN6500:00088269 3142099200 ARUNGTON VA $732 14/19/16 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: TETERBORO NI Agreement Numb., Renter Name: V150510 /LARRY 800454-4173 Date 16/10/19 16/10/19 NJ $51.93 10/19/16 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $7,905.18 Teterboro $7,905.18 1019/16 WHITE CASTLE 800443-2728 HASBROUCK HEIGHTS NJ $17.76 10/19/16 AUTOPAY/DISH WWI( 800494-9131 ENGLEWOOD CO $176.11 10/20/16 GRANDES BELLA CUC INA 650000002796426 5619320840 TIP $5.00 PALM BEACH GA R $25.09 10/20/16 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Numbec Renter Name:9150SM /LARRY 800-6544173 Date 16/10/20 16/10/20 FL $49.86 10/20/16 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL $14.26 10/20/16 CONCESSIONSINTL-GATE 10 RESTAURANT FOOD/BEVERAGE $1800 ST THOMAS US Vi $18.03 10/21/16 AIRCELLAIRCELL BROOMFIELD CO $220243 10/21/16 AIRCELLAIRCELL BROOMFIELD CO $99.73 AMEX004534 Continued on reverse SDNY_GM02747833 EFTA _00235089 EFTA01676492 JEFFREY E EPSTEIN DMICATAn99715 p. 8/22 Detail Continued Foreign Spend Amount 10/21/16 7-ELEVEN 3643903073643901 561-790-1057 Description Price GAS/MSC97 16493901 $7.32 WEST PALM BEACH FL $732 10/21/16 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 399.73 14/21/16 SHELL OIL 57543663207 GAS STATION WEST PALM BEACH FL 312.01 10/22/16 ARINC DIRECT 410-266-2282 ANNAPOUS MD S295.00 10/22/16 TACO BELL 000-0000000 PALM BEACH GARDENS FL 36.04 10/22/16 PB1A AIRPORT PARKING 561.471-7412 Description PEVA AIRPORT PARKIN WEST PALM BEA FL 33.00 10/23/16 HERTZ TOLL CHARGE AMESA AZ 31.40 10/23/16 10/23/16 10/24/16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: WSOSKVLAWRENCE Document Type: PASSENGER TICKET SADDLE BROOK MARRCHT Arrival Date Departure Date 10/19/16 10/20/16 00000000 ASSURED RESERVATION — NO SHOW WENDYS 2568 000002568 5619976002 Description Price FAST FOOD REST. $8.36 DALLAS Calliel: Class: AA YY 00 YY 00 YY 00 Date of Departure: 10/25 TX $447.90 SADDLE BROOK NJ $161.00 WEST PALM BCH FL 3836 10/25/16 HERTZ VIOLATION AmeMESA AZ 340.03 10/25/16 UNCLE BOB'S SELF STOP. 6102410172045538433401 WEST PALM SEA FL 56836 10/25/16 ST THOMAS JET CENTER L 340-7774177 ST THOMAS 52.50 10/25/16 ST THOMAS JET CENTER L 340-7774177 ST THOMAS VI $170.00 10/25/16 ST THOMAS JET CENTER L 340-7774177 ST THOMAS VI $234.96 10/25/16 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 33,06250 10/25/16 10/25/16 10/25/16 WENDYS 1945 003001945 5619976002 Description Pike FAST FOOD REST. 57.52 FT.LAUDERDALE FL 3752 6-MIAMI FOOD AIRPORT 000000001 3058760632 Description RESTAURANT CHARGES MIAMI FL $16.61 SHELL 011 57543663207 GAS STATION WEST PALM BEACH FL $1454 10/25/16 JEPPESEN SANDERSON S00421-5377 CO S1,038.80 300012432 801125 AMEX004535 Continued on next page SONY_GM_02747834 EFTA _00235090 EFTA01676493 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/16 P 9/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/25/16 EXIONMOOIL 9767 561.863.9559 Description GAS/SERVICES RNIERA BEACH TETERBORO FL $47.20 10/26/16 JET AVIATION TETERBORO GOV $49.00 01040099999 TUMON/FEES NJ 10/27/16 AIR CANADA AIRCANADA.COM AIR CANADA From: To: PARISCHARLES DEG WASHINGTON DULLES ORLANDO INTERNATIO WA WA Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL MR Document Type: PASSENGER TICKET WINNIPEG Carrier. Class: VA VA X YY 00 YY 00 Date of Departure: 10/31 CA 16530 Canadian Dolan $123.83 10/27/16 WAL-MART 3159 3159 DISCOUNT STORE TETERBORO NJ $37.83 10/27/16 IFLYBUSINES TRAVEL AGENCY Description TRAVEL AGENCY 8008079834 CA $1,794.00 10/27/16 FAIRFIELD INN 32U Arrival Date Departure Date 10/26/16 10/27/16 00100000 JAMAICA NY AZ $244.31 10/27/16 HERTZ TOLL CHARGE American Wel 877-411-4300 MESA $7.10 10/28/16 HERTZ TOLL CHARGE AMESA AZ Al European 03 el D $1.40 10/28/16 UBER 'FR OCT7.8 F77LL HELP.UBER.COM HELP.UBEFLCOM $33.30 10/28/16 LONG ISLAND MARRIOTT Arrival Date Departure Date 10/26/16 10/27/16 00000000 ASSURED RESERVATION — NO SHOW UNIONDALE Teterboro PARIS NY NJ PA 49.00 EuropeanUto: $16521 10/28/16 10/29/16 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $14,459.05 RESTAURANT SAMESA 0143806934 $14.459.05 $53.66 10/29/16 SADDLE BROOK MARRIOTT Arrival Date Departure Date 10/27/16 10/28/16 00000000 SADDLE BROOK NJ $282.42 1029/16 UBER 'FR OCT30 XRQDS HELP.UBER.COM HELP.UBER.COM AI Europe anUg18.16: $19.89 AMEXO34538 Continued on reverse SDNY_GM_02747835 EFTA _00235091 EFTA01676494 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10,22 Detail Continued Foreign Spend Amount 10/30/16 UNITED AIRLINES UNITED AIRLINES From: To: WASHINGTON DULLES ORLANDO INTERNATIO N/A N/A N/A HOUSTON Carrier: Class: UA 00 YY 00 YY 00 YY 00 TX $49.03 Ticket Number: Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: PREFERRED SEAT UPGRADE Date of Departure:10/31 10/30/16 UNITED AIRLINES HOUSTON TX $329.10 UNITED AIRLINES From: To: Carrier: Class: WASHINGTON NATIONA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 TV 00 YY CO TV 00 Detect Departure:11/06 10/30/16 M AIR TICKET SALE 4510739 DALLAS TX $354.10 AMERICAN AIRLINES From: To: Carrier. Class: ORLANDO INTERNATIO N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKIAAWRENCE Document Type: PASSENGER TICKET AA A YY 00 YY CO YY 00 Date of Departure:11/02 10/30/16 TAXI G7 EMV CUCHY HA 6400 $70.09 0141274523 EtneinanU= 10130/16 RENAISSANCE PARIS HOTEL PUTEAUX HA 221.00 $242.04 0141975020 Eurepiantt 10/31/16 UNIVERSAL WEATHER AHOUSTON TX $1,062.78 10/31/16 UNITED AIRLINES HOUSTON IX $8.99 UNITED AIRLINES From: To: Carrier: Class: PARIS CHARLES DE G WASHINGTON DULLES N/A N/A N/A Ticket Number: Passenger Name: VIS09 .01. HT WI-Fl Document Type: WIFI UA 00 YY CO YY CO YY 00 Date of Departure: 10/31 10/31/16 HERTZ TOLL CHARGE American Tram MESA AZ $13.15 877-411-4300 10/31/16 HUDSON ST14050000 STERLING VA $4.01 800-326-7711 Description NEWS DEALERS/NEWSST 10/31/16 NBAA-REGISTRATION 0799 SOUTH BARRING IL $570.00 202-783-9351 Description RETAIL 10/31/16 NBAA 0799 WASHINGTON DC $1,020.00 202-783-9000 Description CONTRIBUTIONS/DONAT 10/31/16 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR 16743 $183.78 0134385353 Europeant AMEX004537 Continued on next page SONY_GM_02747836 EFTA_00235092 EFTA01676495 r American Express° Tradition° WI F a AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/16 p 11/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/01/16 HERTZ TOLL CHARGE AMESA AZ $0.70 11/01/16 UBER 'US NOV01 KOOK HELP.UBERCOM CA 512.79 HELP.UBER.COM 11/01/16 ORANGE COUNT( C C CONC 77701 650000003 ORLANDO FL 513.25 4076857520 11/01/16 ATLANTIC AVIATION WEST PALM BE ATLANT1 WEST PALM BEACH FL 3212.00 561-6834121 11/01/16 AUNTIE ANNE'S VA 1320000 DULLES VA $1042 703-661-0673 Description FAST FOOD RESTAURAN 11/01/16 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL $12342 8885869658 11/02/16 HERTZ CAR RENTAL 800-654-4173 FL $91.66 Location Rental: ORLANDO FL Return: ORLANDO FL Agreement Number: Date 16/10/31 16/11/02 Renter Name: VISOSKI /LARRY 11/02/16 HUDSONNEWS 5713050000 WASHINGTON DC $5.09 800-326-7711 Description NEWS DEALERS/NEWSST 11/02/16 HLU'HULU 21647757-U HULU.COINBIU. CA 57.99 HULU-COMMILL HULUPLUS NU 21647757 11/03/16 RENAISSANCE ORLANDO HOTEL AIRP ORLANDO FL $60758 Arrival Date Departure Date 10/31/16 11/02/16 00000000 11/04/16 UNIVERSAL WEATHER AHOUSTON TA 5114.87 11/04/16 SIMUFLITE TRAINING INTL 0795 DALLAS TX 514.325.00 EDUCATIONAL SERVICE Description TUITIOWFEES 11/05/16 MACY'S EAST I/0078 000000078 MCLEAN VA $56.64 8002896229 Description Puke LAUREN 537.49 PERRY ELLtS 515.94 11/05/16 BETHESDA MARRIOTT BETHESDA MD $89.06 LODGING 11/06/16 HERTZ TOLL CHARGE American Traffi MESA AZ $6.95 877-411-4300 11/06/16 TERMINAL A 000000001 NEWARK NJ $725 7085311694 Description Price FAST FOOD REST. 5725 11/06/16 HUDSON NEWS ST1303 0000 WASHINGTON DC $8.15 800-326-7711 Description NEWS DEALERS/NEWSST 11/06/16 HUDSONNEWS ST793 0000 ELIZABETH NJ $7.46 800-326-7711 Description NEWS DEALERS/NEWSST AMEXC04538 Continued on reverse SDNY_GM_02747837 EFTA _00235093 EFTA01676496 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 p. 12/22 Detail Continued Foreign Spend Amount 11/06/16 GRILLE DISTRICT 0021 412-741-0630 Description FOOD/BEVERAGE ARLINGTON VA $26.28 11/07/16 Meridian Teterboro Teterboro NJ $22,85521 11/07/16 BETHESDA MARRIOTT Arrival Date Departure Date 11/04/16 11/06/16 00000000 BETHESDA MD $21240 I1X)7/16 QUICK CHEK 1146000000300227264 9085347241 WHIPPANY NI $7.98 11/07/16 QUKK CHEK 4146 COOCO0C00227264 9085347241 WHIPPANY NJ $831 11/07/16 RUTHSCHRIS STEAK H RESTAURANT PARSIPPANY NJ $10274 11/07/16 FRENCHMANS REEF AND MORNING ST Arrival Date Departure Date 10/09/16 10/10/16 00000000 ST THOMAS VI $22838 11/08/16 QUKKCHEK 4146 000000000227264 WHIPPANY NJ $16.63 9085347241 Is DAVIDRODGERS Card Ending 2-65022 Foreign Spend Amount 10/12/16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A DALLAS Cartier: Class: AA 0 YY CO YY 00 YY 00 TX $146.90 Ticket Number: Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 10/14 10/12/16 BP46623623AIRPORT BP 6623 WEST PALM SEA FL 36.79 407-686-6631 Description Unleaded Regular 10/12/16 HERTZ CAR RENTAL 800-654-4173 FL $49.86 Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 16/10/11 16/10/12 10/14/16 UNITED AIRLINES HOUSTON TX $241.10 UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A FT LAUDERDALUHOLL N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure 10/15 10/14/16 GMIAMI FOOD AIRPORT 000000001 MIAMI FL $32.30 3058760632 Description RESTAURANT CHARGES 10/14/16 CARIBBEAN FUSION ST THOMAS VI $4925 340-777-8800 AMEX004539 Continued on next page SDNY_GM_02747838 EFTA _00235094 EFTA01676497 Arcr American Express Tradition° liWoPI Fa E COPY JEFFREY E EPSTEIN Closing Date 11/10/16 P 13/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/15/16 UBER WSOCT151F5F2 HELP.UBER.COM HELP.UBER.COM CA $25.26 10/1 5/16 HERTZ TOLL CHARGE American Traffl 877-4114300 MESA AZ $1.40 10/15/16 EMERALD BEACH RESORT Arrival Date Departure Date 10/11/16 10/15/16 00000000 LODGING ST THOMAS VI $18722 10/16/16 10/16/16 HERTZ CAR RENTAL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID MURPHY7095A1WALMRT 0927 /300-813-4298 Description GAS/SERVK ES 13004544173 Date 16/10/15 16/10/16 WEST PALM BEA Fl. $6234 FL $600 10/16/16 OTG MANAGEMENT EWR 00317681 07111 FAST FOOD RESTAURANT NEWARK NJ $1833 10/18/16 UNTIED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGEFtS/DAVIDN Document Type PASSENGER TICKET HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure 10/19 TX $292.45 10/19/16 AA AIR TICKET SALE 1510739 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name: RODGERS/OAV1D Document Type: PASSENGER TICKET DALLAS Carrier. Class: AA YY CO YY 00 YY 00 Date of Departure 10/20 TX $292.86 10/19/16 HERTZ TOLL CHARGE American Traffi 877-411-1300 MESA AZ $0.70 10/20/16 UNDBERGH BAY HOTEL& Arrival Date Departure Date 10/19/16 10/20/16 00000000 LODGING ST THOMAS VI $116.78 10/20/16 10/20/16 MURPHY7095ATWALMRT 0927 800413-429B Description GM/SERVK ES CONCESSIONS INTL-GATE 10 RESTAURANT FOOD/BEVERAGE $15.50 WEST PALM BEA ST THOMAS US FL $12.71 VI $15.50 AMEXO34540 Continued on reverse SDNY_GM_02747839 EFTA _00235095 EFTA01676498 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 p. 1422 Detail Continued Foreign Spend Amount toy in() AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A DALLAS Carrier. Class: AA YY CO YY CO YY 00 TX $146.90 Ticker Number Date of Departure 10/25 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/23/16 HERTZ TOLL CHARGE American Traffi MESA AZ $7.20 877-4114300 10/23/16 PUBLIX t 1144 000001144 LAKEWORTH FL $15.14 8636881188 Description REFER TO RECEIPT 10/25/16 UBER •USOCT25 4ADA6 HELP.UBER.COM CA 381.59 HELP.UBERCOM 10,25/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL $49.93 3058760632 Description RESTAURANT CHARGES 10/25/16 USPS 115026043417490 41829417490 GREENACRES FL 34431 800.2758777 10/26/16 LINDBERGH BAY HOTEL& ST THOMAS VI $146.78 Arrival Date Departure Date 10/25/16 10/26/16 00000000 LODGING 10/27/16 WAL-MART 31593199 TETERBORO Ni $59.53 DISCOUNT STORE 10/27/16 TARGET PARAMUS NJ $1 1.98 DISCOUNT STORE 10/27/16 STEVES SIZZLING STEAKS CARLSTADT NI $10735 RESTAURANT FOOD/BEVERAGE $89.75 TIP $18.00 10/27/16 LUKOIL ROUTE 460000 ELMWOODPARK N1 $10-59 701-791-1557 Description AUTOMATED GASOLINE 10/27/16 SUBWAY PARAMUS NI $8.02 201.8458555 10/27/16 FAIRFIELD INN 32U JAMAICA NY $180.22 Arrival Date Departure Date 10/26/16 10/27/16 00000000 10/28/16 HERTZ CAR RENTAL 800454-4173 NJ $142.60 Location Date Rentak TETERBORO NJ 16/10/26 Return: TETERBORO NJ 16/10/28 Agreement Number Renter Name: ROCCERS /DAVID 10/29/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $161.00 Arrival Date Departure Date 10/27/16 10/28/16 00000000 11/03/16 RENAISSANCE PARISHOTEL PUTEAUX HA a3sm $928.85 0141975020 Euraoenllrion AMEX004541 Continued on next page SONY_GM_02747840 EFTA _00235096 EFTA01676499 r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/16 P 15/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/03/16 AT&T DATA 190 800331-0500 DesciptIon TELECOMMUNICATIONS ALPHARETTA GA $29.99 11/04/16 FOLY GEORGES 0626317895 COURBEVOIE HA Ettoroanii s $57.86 11/04/16 MES•MEDAIRE, INC 4803333700 TEMPLE AZ $1,160.70 11/04/16 RENAISSANCE PARIS HOTEL 0141975020 PUTEAUX HA 73050 European= $81223 11/05/16 USER 'FR NOVOS BZB3T HELP.UBER.COM HELP.UBER.COM Al 5.00 = European $5.56 11/05/16 11/05/16 11/05/16 RESTAURANT SAMESA 0143806934 PARIS PA 5/ 60.00 European Ukt : 53.00 European Union Ell1O $7121 TRANSPORT GHARSALLI 0614711901 LE ROAM DE SEGUR LODGING MERCHANDISE BOBIGNY $58.97 DUGNY FRANCE FR 144.00 Eur0Foon Ewo 261.00 uropean Urucirrol 685.60 European Ur: $160.23 11/05/16 LE RELAIS DE SEGUR LODGING MERCHANDISE DUGNY FRANCE FR $290.42 11/07/16 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA $75937 11/07/16 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375503 PARIS PA 506.60 Ewopean Union Euro $561.11 11/09/16 Manion Riyadh Hotel LODGING Riyadh WS 2.43850 Saud. al 1:4: $65044 11239/16 Manion Riyadh Hotel LODGING Riyadh WS 2.152.50 Saud A. $574.15 11/10/16 16108ILPAUTO PAY 21504768098006 800437-S997 WA $4822 11/10/16 USER 'FR NOVIOTPGZ2 HELP.UBER.COM HELP.UBEELCOM Al 17.75 European= $19.77 I eloseion Transaction Fee is 2.70% of the converted in dolor amount of the foreign currency dark ,. !astir °Enemy Charges an page 7. Amount 10/27/16 LARRY VISOSKI FOREIGN TRANSACTION FEE** 33.34 AIR CANADA AIRCANADA.COM $123.83 10/28/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $089 USER 'FR OCT28 F771L 333.30 10/29/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.44 RESTAURANT SAMESA $53.66 10/29/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.53 USER 'FR OCT30 XRQDS $19.89 10/30/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" S1.89 TAXI G7 EMV Fees $7009 AMEX:00542 Continued on reverse SDNY_GM_02747841 EFTA _00235097 EFTA01676500 JEFFREY E EPSTEIN DUPLICATE COPY Account ding 2-61005 p. 16/22 Fees Continued *Fame Tramaction Fee is 2.70% al Me convened US dollar amount of The foreign currency Mate. See Foreign CurentyChaign unmet Amount 10130/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE PARS HOTEL $242.04 FOREIGN TRANSACTION FEE" PARIS C HARLES DE GAULLE A $183.78 FOREIGN TRANSACTION FEE" RENAISSANCE PARS HOTEL $928.85 FOREIGN TRANSACTION FEE" FOtY GEORGES $57.86 FOREIGN TRANSACTION FEE" RENAISSANCE PARIS HOTEL $81223 FOREIGN TRANSACTION FEE" USER *FR NOV05 BZB3T $5.56 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $7121 FOREIGN TRANSACTION FEE" TRANSPORT GHARSAW $58.97 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $16023 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $290.42 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $759.37 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC OE $561.11 FOREIGN TRANSACTION FEE" Marriott Riyadh Hotel $650.44 FOREIGN TRANSACTION FEE" Marriott Riyadh Hotel $574.15 FOREIGN TRANSACTION FEE" USER 'FR NOV10 TPGZ2 $19.77 $6.53 1W31/16 LARRY VISOSKI $4.96 11/03/16 DAVID RODGERS 11/04/16 DAVID RODGERS 11/04/16 DAVID RODGERS $25.07 $1.56 $21.94 11105/16 DAVID RODGERS $0.15 11/05/16 DAVID RODGERS $1.92 11/05/16 DAVID RODGERS $1.59 11/05/16 DAVID RODGERS $4.32 11/05/16 DAVID RODGERS 11/07/16 DAVID RODGERS 11/07/16 DAVID RODGERS $7.84 $20.50 $15.14 11/09/16 DAVID RODGERS $17.56 11/09/16 DAVID RODGERS 11/10/16 DAVID RODGERS Total Fees for this Period $15.50 $0.53 $153.20 2016 Fees and Interest Totals Year-to-Date Total Fees In 7016 Total Interest in 2016 Amount $804.29 $0.00 AMEX004543 SDNY_GM_02747842 EFTA_00235098 EFTA01676501 American Express° Traditional:UmPLICA ulnaTE COPY JEFFREY E EPSTEIN Closing Date 11/10/16 p 17/22 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Rate From ow23noi To Balance Subject to Interest Rate 1849% hi) $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Than Is • limit to your Pay Over Timefeature balance Your Pay Over Time limit is $35030.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance upon receipt of your billing statement. AMEX004544 SONY_GM_02747843 EFTA_00235099 EFTA01676502 JEFFREY E EPSTEIN DOMIL9911X05 p 18/22 AMEX004545 SDNY_GM_02747844 EFTA 00235100 EFTA01676503 American Express. Traditional Migegf rE COPY p 19/22 JEFFREY E EPSTEIN Closing Date 11/10/16 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found after the summary table. Summary of Change When you must pay As we notified you last month, effective January 1, 2017, you must pay no later than the Payment Due Date to avoid a late payment fee. Accordingly, we are removing the first sentence from the When you must pay section, which reads "Payment of the New Balance is due upon receipt of your statement." Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: When you must pay You must pay no later than the Payment Due Date to avoid a late payment fee. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Date. Each statement also states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statement's Closing Date. ID 12417 CIALENDOMFMN4546 SDNY_GM_02747845 EFTA 00235101 EFTA01676504 JEFFREY E EPSTEIN DVEITIPATI,99EX05 p. 20/22 AMEX004547 SONY_GM_02747846 EFTA 00235102 EFTA01676505 DUPLICATE COPY American Express° Traditional Gold Card p 21/22 JEFFREY E EPSTEIN ClOaing Date 11/10/16 Ot FICIAL CARD OF Account Ending 2-61005 UNIVERSAL STUDIOS HOLLYWOOD " SiiirLA4 WALKINGDEAD 1 I t Il lI C I I ;) X Learn how you can earn up to 5,000 additional Membership Rewards® points with a Front of Line Ticket UNIVERSAL STUDIOS HOLLYWOOD Get the celebrlty treatment with a Front of Line neket at Universal Studios Hollywoodim. including all-day admission to the Park and onelinte priority access to all rides, shows, and attractions. including The Walking Dead! Get 4 additional Membeiship Rewar ds' points per dollar spent on quaiitying tickets pur cl•ased online from 11/1/2016-2/28/2017. Max of 5.000 points per enrolled Card. Front-of-Une tisket includers: • All-day admission to Universal Studios Hollywood • One-time Pnority Access at each f de & atti-action • One-time Priority Seating at each show Follow Uten stops to get 4 additional points per dollar spant on nekets at unlversalstudloshollywood.com/tickets/front-of-lina-Uckat First, enroll any Higble klembership Rewards pants-emning Aneman Express' Card in your name at amerscanexpress.com/universalhodywood between 11/1/2016 and 2/28/2017. The°. use the same Card to make quablying beket purchases orene at unwersalshidroshollywood.comiticketsitront-of.line.ticket between the ane ot en:allment and 2/28/2017. Get 4 additional Mernbenhtp Rewards pants per dollar spent. up to 5.000 Men evrship Rewards points per enosed Card. Offer excludes: Halloween Horror Nights. Group ekets and other Universal Parks and Attractkons. See terms for exclusions. 'To reir ibis offer, you nut te te remed rezgert of this off«. Erma are etable Mentership Revords pereseanig Amoral Egress• Cad n wi rene ai anecaneagesseemAri.ersa beines) 11/1/M16 ard 2/2912017 lint of 51:00 aittenal ~slip Reneds aires earal dro* the dkr per ernated Cad ENRCIIIMENTMGME •OrerU.S esuedArnarean E~Carck ta are erroisi n the khrntaseci Renznis' grafan teama! ~ese ae elegb'e Year &rekner das ra eeird to mr otter Cads rnar be fl to your =ut (sutl as AdJtinal Øl Attiteral Carls Ø ae Kal to you Mentersh p Renerds Rcgarn starr nabo «øk fate efkr bl:trust te erroled nte or& separrieW.Yeurre, ente,' true dan at °kaie Cad Ø tu efter. di OM tese Cads yaletcllLdirddMwill eam the adtenzi pora Gran Cads ae not dim med Rable Cads. rridno Cuptina Cads ad all Prepad Cad »in etsa ham p-obkrns enrodrg snu Card asur Cad e reptad dryg te premonenal raudcal the o.ganer sente runber on te Nek of you Gad for atsetace B, attra as offer to a Cad. sou a:nes that Arrenom (ems trev yeuccentricatims abart tle olla EMILIE PURCHASER Usrg eau enled eget 1amui make atalf140 eudasee eima trhasaskdockaneadcarskraetsfirortctInefeket Vad mk fa °erting (det pudersas made alne ustg yur errcaed /metan Fxress Card"( ordhat ard traja 7/182017 Offer acieles Halonien liany Ncfes. Grap Tdets ad oter Urhersa) Nils and Arractero To be &rable to eemaditerol pants. son nerst be omled iste Marbershp Rewards' proaarn rProitaml at ne tured enhue end you mat chage "ur puefese mai elöNe, ardiadk niral Exiless Card Note tel Arreias ErpressITO# (13t Meehre inkrmtn gaut sOf galifyirg ardose hm te rordiva uti! al rite nara hom sar taraltyirg purMase have been tmeeda simed by te emittere I kreert Exiless des not ,aew rfmnation thi Ødes skau uansett on as garifyrg fa te offer. sve vell nx rtcew the addraanS pants Fer ~pk. sos artration sen ruodd* i n e ra nerk drectyvirh te Øve. h akker, n mag tase,. you magro moene te air:kjonal pert s rf you TØ s myle with an ~ene walk et tindla tid party EMNING POINTS: "3s 4 addrera MentesNp Rasads pants" mare stu seil treer* far addtcnel Merrtershp Pemicis pers perdolin spent utingen sedkdArrerean Expn≥ssCad ham:elet& wth the ni d ths etla hese alttoet pcirtsae n addtion to a-rt pora stu mutt ner" receue fer ordmes en y» Cad lit the terre et te Membashp %ark prwanWnenwectUate te adieoml ports brett fe kna Renta( Cad porlat. parts anackd atter ylte ofte val ret te Irdued Addricre pantsval be nedadid to ar Putjei merr, ssithn 90 Mp alte de ofte edelte. parled tut Amergm byess receiles °kimte, fan de (redere atat you cmidNirq putla Tenns ad carclicrts kr te Meetestip Reakdi Degn as mil as ;Trug Poian fec. nrk auk fa agen fad aten Veit merrebershprmadscomiterms cr cal 1 -€004W-FAFIV (297-32761la mm hornton. Patepaona enras ad akiiMe ressards are %trea m denge unte« route The varne of Membershp Peaards mint, vaies acccrdirg to hoa rev cbcose to use tem. To kam more. W to wmdmerntershiaewardscon/pantsinfo.Adatenal tenns applit see Pregar, Terms and Cadibins fa details. Bones ID: Affill. P010 CC 70001 02016 kreta, Express Travel Reaed Servces Comparri. Ine NI felts resturd. Offers are made only to Cardmembers who meet certain gualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004548 SONY_GM_02747847 EFTA_00235103 EFTA01676506 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2 61005 p 22122 Vacation like you mean it. Save $100 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express' Card.* Must book now through January 11, 2017, for travel by December 31, 2017, using promotion code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.com/AMEX or call 1-877-801-9720. 'All vacs. package inclusions, and coons okra to eyelet:illy and to change without mot additional restrictions may appy. Errors wit be corrected where discolored. and Unnenal Orlando and Unreenal Parks & Resorts Vacations resent the right to 'woke any stated offer and to correct any errors. naccuracies. a CeltStag. whether such era is as its weteite or in any print or other adverbserrent reAtirg to these prodccts and services. —Room on cede UhAAMEX odd or bookoos through lkokersal Perks & Resorts Vacations row-1/11/17 veil, trawl now-12/31M Offer valid when you pay with any Amorcan FoyessCredit o' Charge Card and use promotion code UNIAMEXal time of booking Fulfillment of the offer is the sole responsibility of the participating American Ewes, merchant One olior per package Not corrbnable with any other offers a discounts. Unher sal Parks & Resorts Vacations d registered nit the State of Fwdd as a seller of trawl. Registration winter 51.24215. linnets& elernerns and all related aka TM & 2016 Unwise! Studios All rights reserved MID CCEJI3001 American Express Cards Warmly Accepted MARGARITAVILLE HOTEL • iamily.frendy resat overlcoking the MSGulf Coast. • margaritavilleresortlalloxlcom call 800-794-1582 If There are other places whereyOu vorr Alike to see tho Cxd accepted. *am, call the Customer Care number that is located on page 2 , I r Staten, - • .kr Ihenumber lh_n r.. the back o' your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004549 SDNY_GM_02747848 EFTA 00235104 EFTA01676507 E American Express. TraditionAllecircr awTn COPY JEFFREY E EPSTEIN Closing Date 12/11/16 Next Closing Date 01/11/17 New Balance $135,834.90 L Payment Due Date 01/05/174 *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/0S/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.nygov. 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon kid Do not staple or use paper clips p. 1/18 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 10/31/16 5,914,461 For up to date point balance and full program details, visit menbershiprewards.com Account Summary Previous Balance $116,406.91 PaymentsKredits 4116,576.28 New Charges +$135,956.18 Fees +$48.09 New Balance $135,834.90 Days In Billing Period: 31 Customer Cars Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 OSee Page 2 for additional information. Pay by Computer EiPaybyPhone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. PDX 1270 NEWARK NJ 07101-1270 0000349990712426438 013583490013583490 07 rl Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 01/05/17 Amount Due $135,834.90 AMEX004550 SDNY_GM_02747849 EFTA_00235 I 05 EFTA01676508 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website:amedcanexpress.com Mobile Site amexmobile.com Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEX004551 SONY_GM_02747850 EFTA 00235106 EFTA01676509 American Express° TraditionaktgiFtiArcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/16 P 3/18 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4116A06.9I JEFFREY E EPSTBN 241005 TARRY VISOSKI 241013 SOHO 416937 Total Payments and Credits 4116,576.26 Detail •Indtanspotkgdrp Payments 11/W16' JEFFREY E EPSTEIN AmouM ONLINE PAYMENT- THANK YOU 4I6A06.92 11/16/16° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -T99,999.99 Credits Amount 11/15/16 LARRY VISOSKI I / 17/16 LARRY VISOSKI 11/26/16 LARRY VISOSIO UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: PARIS CHARLES DEG To: WASHINGTON DULLES WA WA WA Ticket Number: Passenger Name: VISOSKI AVI-Fl PANASONI Document Type: SUPPORTED REFUND UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name:VISOSIOAAWRENCEPAUL Document Type: SUPPORTEDREFUND WWW.MJNES.COMMILL CUPERTINO CA RUNES STORE Er APP STORE Carder. Char UA 00 00 00 00 Date of Departure: 10/31 Carrier: Class: UA 00 00 TY 00 YY 00 Date of Departure: II/16 -$8.99 -$159.00 -$1.38 New Charges Summary Total LARRY VISOSKI 2-61013 DAVID RODGERS245022 Total New Charges $122.13212 $13.823.76 1135,956.18 AMEXO34552 Continued on reverse SDNY_GM_02747851 EFTA _00235107 EFTA01676510 JEFFREY E EPSTEIN DENUILFP1105 4/18 Detail LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 11/07/I6 DAVID ALANS CAFE 1 650000009030878 9738844040 WHIPPANY NJ NJ NJ 310.10 11/08/16 DAVID ALANS CAFE 1650000009030878 97388440/0 WHIPPANY WHIPPANY 310.10 11/10/16 11/10/16 UNIVERSAL WEATHER AHOUSTON TX DAVID ALANS CAFE 1 650000009030878 32500 310.10 9738844040 1 I /10/16 0UICKCHEK N146000000000227264 WHIPPANY N.I 310.76 9085347241 11/11/16 WHIR EUROPEAN FUEL(7131947-5401 TX 39,644.07 11/11/16 UNITED AIRLINES HOUSTON TX 3390.10 UNITED AIRLINES From: To: Carrie!: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/12 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 11/11/16 HERTZ CAR RENTAL 800-654-4173 NJ 3252.13 Location Date Rental: NEWARK NJ 16/11/06 Return: NEWARK NJ 16/11/11 Agreement Number Renter Name: VISOSKI /LARRY 11/11/16 NEWARK AIRPRT PLAZA GULF0000000008808 NEWARK NJ 316,42 9736240300 11/11/16 MCDONALCrS HASBROUCK HEIGHTS NJ $962 2015996501 11/12/16 HONEYWELL AERO (800)601.3099 AZ 31,74600 11/12/16 HANOVER MARRIOTT WHIPPANY NJ 31,46929 Arrival Date Departure Date 11/06/16 11/11/16 OCOOCOCO 11/12/16 PARADIES 19120 WAD WEST PALM 8CH FL 39.97 5612337802 11/13/16 UNITED AIRLINES HOUSTON TX 3231.10 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA UA if 00 CO WA WA YY YY 00 oa Ticket Number: Date of Departure:11/14 Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: PASSENGER TICKET 11/13/16 AT&T RKURR BILL PAYMENT DALLAS TX $523.58 800-331-0500 Description TELECOMMUNICATIONS 11/13/16 NEWARK AIRPORT MARRIOTT NEWARK NJ 3216.47 Arrival Date Departure Date 11/11/16 11/12/16 00000000 11/14/16 Meridian Teterboro Teterboro NJ 314102.04 AMEX004553 Continued on next page SONY_GM_02747852 EFTA (0235108 EFTA01676511 Ar American Express Traditiona WoPI Fe crE COPY JEFFREY E EPSTEIN Closing Date 12/11/16 P 5/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/14/16 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH I NYE RNA N.Y. NEWARK INTL A N/A N/A N/A HOUSTON Carrier. Class: UA 00 YY 00 re 00 YY 00 Tx $4.99 Ticket Number: Passenger Name: VISOSKI /WI-Fl PANASONI Document Type. SPECIAL SERVICE TICKET Date of Departure: 11/14 11/14/16 AA AIR TKKET SALE 4510739 DALLAS TA $328.86 AMERICAN AIRUNES From: Tcs Carrier. Class: ST THOMASCYRIL E WA WA WA WA Tkket Number Passenger Name: VISOSIU/LAWRENCE Document Type: PASSENGER TICKET M V YY 00 ry 00 yr 00 Date of Departure. 11/15 11/14/16 TRACO 0302960/CHEVRON PALM BEACH GARDEN FL $7.93 SERVICE STN Description CHEVRON TAX 11/14/16 HERTZ CAR RENTAL 800-654.4173 NJ $10535 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Date 16/11/14 16/11/ I 4 Renter Name: VISOSKI /LARRY 11/14/16 Meridian Teterboro Teterboro NJ $9,093.76 2012885040 Desolation Prke AVIATION PRODUCTS $9,093.76 11/14/16 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $13.63 GAS STATION 11/14/16 PARADIES 49120 WPB WEST PALM BCH FL $3.79 5612337802 11/14/16 THE PALM BEACH POST N00926-7678 FL $14.69 NEWSPAPER 11/15/16 ST THOMAS JET CENTEST THOMAS VI $2.50 11/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM $53.84 5058324444 11/15/16 WENDYS 1945000001945 FT.LAUDERDALE FL $1757 5619976002 Description Price FAST FOOD REST. $17.57 11/15/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $1,928.28 561-683-4121 11/15/16 WHOLEFDS PGA 10188 000003810 WEST PALM BEA FL $20.72 5616918550 Description Price GROCERY STORES $20.72 11/15/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI $2225 RESTAURANT FOOD/BEVERAGE $2225 AMEXOO4554 Continued on reverse SDNY_GM_02747853 EFTA _00235109 EFTA01676512 JEFFREY E EPSTEIN DighEfErifnVIII5 p 6/18 Detail Continued Foreign Spend Amount 11/15/16 OTG MANAGEMENT EWR 646-477-5291 Description FAST FOOD RESTAURAN NEWARK NJ $23.99 11/16/16 UNITED AIRLINES UNITED AIRLINES From: To: FT LAUDERDALE/ROLL N.Y. NEWARK INTL A N/A N/A N/A HOUSTON Carrier. Class: UA 00 YY 00 YY 00 rr 00 TX $185.00 Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Date of Departure: 11/16 11/16/16 UNITED AIRLINES HOUSTON IX $25.00 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: Passenger Name: VSOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE UA 00 YY 00 if CO if CO Date of Departure:11/17 11/16/16 UNITED AIRLINES HOUSTON TX $312.10 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOU N/A N/A N/A Ticket Number: Passenger Name: SI I/LAVIENCEPAUL K Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure: 1/16 11/16/16 UNITED AIRLINES HOUSTON TX $5.99 UNITED AIRLINES From: To: Carden Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A N/A WA WA Ticket Number: Passenger Narne: 14/ I LTV-THAL Document Type: SPECIAL SERVICE TICKET UA CO rr oa rr co rr CO Date of Departure 11/16 11/16/16 AA AIR TICKET SALE 4510739 DALLAS TX $646.90 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TICKET AA if 00 `11e 00 if 00 Date of Departure: 11/22 11/16/16 HERTZ CAR RENTAL 800-654.4173 FL $49.86 Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number. Renter Name: 11505K.. Date 16/11/15 16/11/16 11/16/16 BULA LIFE INC DBA TENAGA KAVA squareupcom/receipts Palm Beach Gardens FL $40.00 11/16/16 SUNOCO 08462657000846265700 PALM BEACH GA FL $4325 AUTO FUEL DISPENSER AMEX004555 Continued on next page SDNY_GM_02747854 EFTA 00235110 EFTA01676513 ArcrE American Express° Traditions r :6 OPI F s COPY JEFFREY E EPSTEIN Closing Date 12/11/16 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/16/16 SUNOCO 0846265700 0846265703 PALM BEACH GA FL S890 GAS STATION 11/16/16 7-ELEVEN 3429600073429601 NEWARK NJ $22.60 973-642-0860 Description Prke GAS/MS(9798729601 $22.60 11/16/16 CNN NEWS ST820 0000 FT LAUDERDALE FL $4.43 800-326-7711 Description BOOKS AND NEWSPAPER 11/17/16 UNITED AIRLINES HOUSTON TX $560 UNITED AIRLINES From: To: Carrier. Class: NY. NEWARK INTL A FT LAUDERDALE/NOLL UA 00 N/A TY 00 N/A N/A TY 00 yr 00 Tkket Number Date of Departure:II/17 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 11/17/16 HERTZ CAR RENTAL 800-654-4173 NJ $47.01 Location Date Rental: NEWARK NJ 16/11/16 Return: NEWARK NJ 16/11/17 Agreement Number: Renter Name: VISOSKI /LARRY 11/17/16 SBARRO 279 0045 PALM BEACH GA FL $868 561-694-9376 Description FOOD/BEVERAGE 11/17/16 NEWARK AIRPRT PLAZA GULF 0000000008808 NEWARK NJ $4.97 9736240300 11/17/16 AT&T PALM BEACH GARDENS FL $119.90 512057316114MNY 33410 TELEPHONE SERVICE/EQUIP 11/17/16 HUDSONNEWS ST826 0000 FT LAUDERDALE FL $4.43 800-326-7711 Description NEWS DEALERS/NEWSST 11/17/16 FT LAUD HOLLYWOOD INTL A FT LAUDERDALE FL $3900 954-359-0200 Description BROWARD COUNTY AVIA 11/18/16 UNIVERSAL WEATHER AHOUSTON TX $6.891.60 11/18/16 NEWARK MRPORT MARRIOTT NEWARK NJ $432.41 Arrival Date Departure Date 11/16/16 11/17/16 00000000 11/18/16 HERTZ TOLL CHARGE Arnerkan Traffi MESA AZ $26.90 877-4114300 11/18/16 OTGMANAGEMENT EWR NEWARK NJ $1659 646-477-5291 Description FAST FOOD RESTAURAN 11/18/16 FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL $13.97 5616409555 FOOD/BEVERAGE $13.97 AMEXOO4558 Continued on reverse SDNY_GM_02747855 EFTA _00235111 EFTA01676514 JEFFREY E EPSTEIN DighEfErifnVIII5 P 8/18 Detail Continued Foreign Spend Amount 11/19/16 AUTOPAY/DISH NT WK ENGLEWOOD CO $168.76 11/19/16 800-894-9131 SUR LA TABLE THE GARDENS 57 PALM BEACH GA FL $85-50 803-243-0852 Description MISCELLANEOUS HOME 11/19/16 CHICK-FIL-A 00)374 000000000521641 PALM BEACH GDNS FL $7.80 5616240144 11/20/16 ARINC DIRKT ANNAPOUS MD $295.00 410-266-2282 11/20/16 HERTZ TOLL CHARGE American Trate MESA AZ $7.10 877-4114300 11/20/16 EXXONMOBIL 9726 FORT PIERCE FL $46.67 771466-3092 Description GAS/SERVICES 11/21/16 IN 'SHARP DETAILS IDULLES VA $425.00 11/21/16 AA AIR TICKET SALE 4510744 DALLAS TX 11,03120 AMERICAN AIRLINES From: To: Calliel: Class: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AA 1 YY 00 YY 00 YY 00 Date of Departure 11/22 11/21/16 WWW.ITUNES.COWBILL CUPERTINO CA $10.88 RUNES STORE & APP STORE 11/21/16 SHELLOIL 10097185003 PALM BEACH GARDEN FL $8.47 GAS STATION 11/21/16 SHELL OIL 10047185003 PALM BEACH GARDEN FL $4934 AUTO FUEL DISPENSER 11/21/16 NATIONAL CAR RENTAL TETERBORO NJ $10.00 Location Rental: TETERBORO 94.1 Return: NEWARK NJ Agreement Number Renter Name: VISOCIO Date 16/10/IS 16/10/16 11/22/16 HERTZ CAR RENTAL 800-654-4173 FL $40.04 Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number: Date 16,111/72 16/11/22 Renter Name:I/ISOM/LAS 11/22/16 WENDYS 1945 000001945 FT.LAUDERDALE a $10.78 5619976002 Description Price FAST FOOD REST. $10.78 11/22/16 HERTZ TOLL CHARGE American Trail MESA AZ $10.75 877-4114303 11/22/16 SHELL OIL 57543955801 MIAMI a $4.14 GAS STATION 11/22/16 SHELL OB. 57543955801 MIAMI FL $1533 AUTO FUEL DISPENSER 11/23/16 ST THOMAS JET CENTEST THOMAS VI $146.64 11/23/16 ST THOMAS JET CENTEST THOMAS VI $110.30 11/23/16 ST THOMASJET CENTFST THOMAS VI 12.685.83 AMEX004557 Continued on next page SONY_GM_02747858 EFTA (0235112 EFTA01676515 ArcrE American Express° Traditions ri OPI F s COPY JEFFREY E EPSTEIN Closing Date 12/11/16 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/23/16 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 199.73 11/23/16 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 399.73 11/23/16 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO $2.202.43 11/23/16 WENDYS 2568 00:002568 5619976002 Desuiption Price FAST FOOD REST. $8.36 WEST PALM 8CH $836 11/23/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL $4,908.00 11/23/16 PUMA 8636881188 Description REFER TO RECEIPT PALM BEACH GARDENS FL $31.77 11/23/16 SPYWARE LABS INC 0074 888-515-7183 Description COMPUTER SOFTWARE 5 PAIA MEMPHIS HI 529.93 11/24/16 FEDEX* 784734093533 784734093533 1-800-622-1147 To: BMW OF FREEHOLD NJ FROM: LARRY VISOSKI 33406 001 Standard llfi AW8784734093533 FedE1111.800622.1147 TN $3430 11/26/16 VIVAV.ITUNES.COMMILL ITUNES STORE & APP STORE CUPERTINO CA $2.99 11/26/16 GRIMALDTS PIZZERIA 480447-7100 FOOD $4823 TIP $7.00 PALM BEACH GARDENS FL $5523 11/28/16 UVAIR EUROPEAN FUEL(713)947-5401 TX $12,852.41 11/28/16 SUNOCO 0613759001 0613792031 GAS STATION PALM BEACH GA FL $10.06 11/28/16 SUNOCO 0613759031 0613759031 AUTO FUEL DISPENSER PALM BEACH GA FL 35731 11/28/16 GAC CREDIT & C UST ACCTS 000802 MISCELLANEOUS REPAIR SAVANNAH GA $2,350.00 11/29/16 11/29/16 SUSHI SERI 212-37I-0238 DUANE READE 4141450000 I 4 I 45 8002892273 Description REFER TO RECEIPT NEW YORK NEW YORK NY $130.00 NY $29.68 11/29/16 STAPLES 05322 05322000648553 10065 TOTES CLASSIC STICK BLK XL NEWYORK NY $16.32 $0.12 $1,39940 11/29/16 STAPLES 05322 05322002610078 113065 X BV/ SS MBL LIR NEW YORK NY 11/29/16 ATLANTIC AVIATION WEST PALM BE ATLANTA 561-6834121 WEST PALM BEACH FL 11/29/16 Apple Store 4094590031 APPLE STORE FL Florida $909.43 AMEX004558 Continued on reverse SONY_GM_02747857 EFTA _00235113 EFTA01676516 JEFFREY E EPSTEIN DMENKL997405 o 10/18 Detail Continued Foreign Spend Amount 11/29/16 11/10/16 OPTICS PLANET 8475136201 UNIVERSAL WEATHER AHOUSTON TX NORTHBROOK IL 34,491.21 325,153.27 11/30/16 MINI DEU OF BIG APPLE IN 030030001 2122882937 Description Price FAST FOOD REST. 331.25 t‘illti YORK NY 331.25 11/30/16 51428 - 301 EAST 66TH ST. CPRIG14281 C 3122742000 Description Price PARIONG FEES 345.00 MANHATTAN NY 345.00 11/30/16 HERTZ TOLL CHARGE American Traffi 877.411.4300 MESA AZ 31.40 11/30/16 ATLANTIC AVIATION WEST PALM BE ATIANTI 561-683-4121 WEST PALM BEACH FL 343.46 11/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL $1,908.00 12/01/16 JACKSON HOLE 0000 212-371-7187 FOOD 32486 NEW YORK NY 32046 12/01/16 AIR CUUNAIRE BOSTON 000000001 8134496000 Description Price RESTAURANTS 34.00 BEDFORD MA $4.00 12/01/16 AIR CULINAIRE BOSTON 000000001 8134496000 Description Price RESTAURANTS $6.03 BEDFORD MA 36.00 12101/16 SHELL OIL 57545294605 GAS STATION HASBROUCK HEIGHTS NJ 38.73 12/01/16 WHITE CASTLE 8C0443-2728 HASBROUCK HEIGHTS NJ 315.80 12/01/16 JET AVIATION BED 5212 00865299999 Parkino Fee BEDFORD MA 317400 12/01/16 8665 EXTRA SPACE STORAGE 7561371061537 8885869658 ROYAL PALM BEA FL 3123.42 12/02/16 Meridian Teterboro Teterboro NJ 52.723.45 12/02/16 HONEYWELL AERO (8001601.3099 AZ 3960.74 12/02/16 SHELL ON. 57545294605 GAS STATION HASBROUCK HEIGHTS NJ $13.73 12/02/16 HLU•HULU 21647757-U HULU.COM/BILL HULUPLUS NU 21647757 HULU.COMMILL CA 37.99 12/02/16 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Renter Name: VISOCKI TETERBORO Date 16/11/29 16/12/02 NI 3230.27 12/03/16 GEEKSQUAD RENEWAL 8009198630 MN 3101.79 12/03/16 ST THOMAS JET CENTEST THOMAS VI $3.00 12/03/16 ST THOMAS JET CENTEST THOMAS VI 37.50 AMEX004559 Continued on next page SDNY_GM_02747858 EFTA_00235114 EFTA01676517 Ar American Express Traditiona WoPI Fe crE COPY JEFFREY E EPSTEIN Closing Date 12/11/16 p 11/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/03/16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET DALLAS Carrier. Class: AA YY 00 1^( 00 YY 00 Date of Departure:12/04 TX $650.86 12/03/16 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 12/01/16 12/02/16 00000000 TEANKK NJ 116100 12/03/16 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI 1132.03 12/03/16 HERTZ TOLL CHARGE American Traffl 877-411-4300 CAROSA TAXICAB& LIMOUSINE MESA AZ 17.20 12/03/16 UNION CITY NJ 538520 12/04/16 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: N/A N/A N/A WA WA Ticket Number. Passenger Name: VISOSIVIA NCE MR Document Type: ADDITIONAL COLLECTION JETBLUE Carder Class: YY CO 17 00 vY o0 YY 00 Date of Departure: 12/04 NY $35.00 12/04/16 JETBLUE AIRWAYS9010001 JETBLUE AIRWAYS From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET JETBLUE Carder. Class: B6 YY 00 YY 00 00 Date of Departure: 12/04 NY $142.90 12/04/16 9K HYANNIS CAPE AIR From: To: SAN JUAN LUIS MUNO ST THOMASCYRIL E WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENC E MR Document Type: PASSENGER TICKET HYANNIS Carrier. Class: 9K YY 00 YY 00 YY 00 Date of Departure 12/05 1149.00 12/04/16 BULA LIFE INC DBA TENAGA KAVA squareursconVrecelpts Palm Beach Gardens FL 523.00 12/04/16 HERTZ CAR RENTAL Location 802654-4173 Date FL 549.86 Rental: MIAMI FL Return: FT LAUDERDALE FL Agreement Number Renter Name: WSOSKI /LARRY 16/12/04 16/12/04 AMEXO04560 Continued on reverse SDNY_GM_02747859 EFTA _00235115 EFTA01676518 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 o 12/18 Detail Continued Foreign Spend Amount 12/04/16 12/04/16 FORT LAUDERDALE AIRPORT 2387067 33315 RESTAURANT FORT LAUDERDA FL $843 ISLAND NEWS & GIFTS 530000 416-863-6400 Description NEWS DEALERSMEWSST ST THOMAS VI $13.39 12/04/16 PARADIES #9954 Fu. FT LAUDERDALE FL $5.50 9543595990 12/04/16 PARADIES 19954 FU. FT LAUDERDALE FL 6665 9543595990 12/04/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI 318.75 RESTAURANT FOOD/BEVERAGE 618.75 12/04/16 AIR ESSENTIALS 102 MAV 0000 MIAMI FL $607 305.594-5754 Description NEWS DEALERS/NEWSST 12/04/16 CHEVRON 0047269/CHEVRON DANIA FL 315.97 SERVICE STN Description CHEVRON TAX 12/04/16 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $8.18 SERVICE STN Description CHEVRON TAX 12./05/16 JETBLUE AIRWAYS 9010001 JETBLUE NY 335.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A N/A YY rt 00 00 N/A YY CO Ticket Number: Date of Departure 12/05 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 12/05/16 JETBLUE AIRWAYS 9010001 JETBLUE NY $142.90 JETBLUE AIRWAYS From: To: Cartier: Class: SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL 86 0 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/05 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 12/05/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 3230.00 854715002138 JEFFREY EPSTEIN 1201 16 TRANSPORTATION SERVICES 12/05/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 3230.00 8547152 01730 JEFFREY EPSTEIN 1201 16 BED BEDFORD HAN TRANSPORTATION SERVICES 12/05/16 CARLS JR CARLS JR CAROLINA PR $11.36 7877918500 AMEX004581 Continued on next page SDNY_GM_02747860 EFTA 00235116 EFTA01676519 ICA American Express. Tradition/JELLY/itemTE COPY JEFFREY E EPSTEIN Closing Date 12/11/16 P 13/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/05/16 SAN JUAN AIRPORT HOTEL 0899 787-7914000 Description HOTELS, MOTELS & RE CAROUNA PR $150.16 12/05/16 LYNORAS 542929806754065 $7420 $612032702 FOOD/BEVERAGE $74.20 JUPITER FL 12/06/16 HERTZ CAR RENTAL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number: Renter Name: VISOS/Clnr 800-654-4173 Date 16/12/05 16/12/06 $48.02 12/06/16 SHELL OIL 10)47185003 GAS STATION PALM BEACH GARDEN FL SBA7 12/06/16 HERTZ TOLL CHARGE American Train 877-411-4300 MESA Az $140 12/07/16 BP49765322523 MART 9765 561-842.1936 Description Unleaded Regular RMERA BEACH FL $5253 12/07/16 8N/9765322523MAN 976.5 34286007 33404 General Merchandise RMERA BEACH FL $16.12 12/07/16 BULA UFE INC DM TENAGA KAVA sguareup.coriVreceipts Palm Beath Gardens FL 246.03 12/08/16 NAV CANADA 6135633554 OTTAWA 1.109.01 Canadian Doha $90131 12/08/16 JERSEY MIKE'S SUBS 13060 0026 5614224883 Description FAST FOOD RESTAURAN JUPITER Ft $10.75 12/09/16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number: Passenger Name: PICKETT/CHARLES Document Type: PASSENGER TICKET DALLAS Cattier. Class: AA 0 yr 00 TY 00 TY 00 Date of Departure: 12/10 TX $146.90 12/09/16 AA AIR TKKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number: Passenger Name: VISOSKULAWRENCE Document Type: PASSENGER TICKET DALLAS Carrier. Class: M 0 YY 00 TY CO YY 00 Date of Departure 12/10 1X $146.90 12/09/16 BULA UFE INC DM TENAGA KAVA squareup.com/recelpts Palm Beach Gardens FL $46.00 12/09/16 HERTZ TOLL CHARGE American Trani 877-4114300 MESA AZ $7.45 12/09/16 SATCOM DIRECT INC 201001000494310 321.7773000 Ft $1 50.00 321-525-4533 AMEX004562 Continued on reverse SDNY_GM_02747861 EFTA 00235117 EFTA01676520 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 9 14/18 Detail Continued Foreign Spend Amount 12/10/16 Hook Line& Sinker ST. THOMAS VI $115.00 USFC03802 12/11/16 HERTZ TOLL CHARGE American Traffi MESA AZ $1.40 DAVID Card 877-411-4300 Foreign Spend Amount RODGERS Ending 2-66022 1 In cm UNITED AIRLINES UNITED AIRLINES HOUSTON TX $390.10 From: To: Carnet Class: N.Y. NEWARK INTL A PALM REACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET VA 00 YY 00 YY 00 re 00 Date of Departure: 11/11 11/10/16 AA AIR TICKET SALE 4510739 DALLAS TX $423.10 AMERICAN AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A N/A N/A N/A N/A Ticket Number: Passenger Name: PKICETT/CHARLES Document Type: PASSENGER TICKET M L YY 00 YY 00 YY CO Date of Departure: 11/11 11/10/16 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR 260.53 $28525 0134385353 Europeantron ro 11/10/16 PARIS CHARLES DE GAULLE APT PMRI ROISSY- EN- FRANCE FR 15656 $173.57 0134385353 European urn ro 11/11/16 JET AVIATION TETERBORO GOV TETERBORO NI $108.50 010735 99999 AlrcraftCleaning 11/11/16 LE RELAIS DE SEGUR DUGNY FRANCE FR '6240 mp/nil cure ru cure $177.47 MERCHANDISE 11/11/16 LE RELAIS DE SEGUR DUGNY FRANCE FR 22550 $244.08 LODGING MERCHANDISE European urixr fuo. 11/12/16 HERTZ TOLL CHARGE American Traffi MESA AZ $SSSO 8774114300 11/12/16 OTG MANAGEMENT EWR NEWARK $41.25 0033216307114 FAST FOOD RESTAURANT 11/13/16 UNTIED AIRLINES HOUSTON TX $231.10 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTF RNA NY. NEWARK INTL A N/A N/A N/A UA 00 YY 00 YY 00 YY CO Ticket Number: Date of Departure: 11/14 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET AMEX004563 Continued on next page SONY_GM_02747862 EFTA 30235118 EFTA01676521 Arcr American Express TraditionariWoPkWo E COPY JEFFREY E EPSTEIN Closing Date 12/11/16 P 15/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/13/16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET DALLAS Carrier. Class: AA rr 00 rr 00 YY 00 Date of Departure:11/15 TX 540366 11/13/16 CAROM TAXICAB& LIMOUSINE UNIONCITY NJ $96.00 11/15/16 CONCESSIONS INTL-GATE 10 RESTAURANT FOOD/OVERAGE $15.75 ST THOMAS US VI 515.75 11/15/16 FRENCHMANS REEF AND MORNING ST Arrival Date Departure Date 11/14/16 11/15/16 00000000 ST THOMAS VI 532135 11/15/16 OTG MANAGEMENT EWR 646477-5291 Description FAST FOOD RESTAURAN NEWARK NJ 533.53 11/16n 6 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET DALLAS Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 11/22 TX 5399.90 11/16/16 MURPHY709SAlViALMART 0927 800-843-4298 Description GAS/SERVICES WEST PAUA BEA FL $14.86 11/20/16 AA AIR TICKET SALE 4510739 AMERICAN AIRUNES From: To: ST THOMAS CYRIL E WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET DALLAS Carder: Class: YY 00 yr 00 rr 00 Date of Departure:11/27 TX $437.86 11/22/16 HERTZ CAR RENTAL 569.92 Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number: Renter Name: RODGERS/DAVID 800-654-U73 Date 16/11/21 16/11/22 FL 11/22/16 CHEVRON 0210764/CHEVRON SERVICE STN Description CHEVRON TAX MIAMI FL $12.00 AMEX004564 Continued on reverse SDNY_GM_02747863 EFTA 00235119 EFTA01676522 JEFFREY E EPSTEIN DMAIL9941I05 p 16/18 Detail Continued Foreign Spend Amount 11/22/16 G-MIAMI FOOD AIRPORT 000000001 3058760632 Description RESTAURANT CHARGES MIAMI FL $1841 11/23/16 EMERALD BEACH RESORT Airtval Date Departure Date 11/22/16 11/23/16 00000000 LODGING ST THOMAS VI $306.99 11/29/16 HERTZ TOLL CHARGE Amerkan Trate 8774114300 MESA AZ $635 11/29/16 HERTZ TOLL CHARGE American Traffi 877411.4300 MESA AZ $852 11/29/16 PUBUX t 1144 030001144 8636881188 Description REFER TO RECEIPT LAKE WORTH FL $27.15 12/01/16 AIR CUUNAIRE BOSTON 000000001 8134496000 Description Price RESTAURANTS $11.00 BEDFORD MA $11.00 12/02/16 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A WA N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET DALLAS Carrier. Class: AA '/Y 00 re 00 re 00 Date of Departure 12/03 Tx $150.86 12/02/16 SADDLE BROOK MARRIOTT Arrival Date Departure Date 11/29/16 12/01/16 00000000 SADDLE BROOK NJ $479.41 12/02/16 SHELL ON. 57545294605 AUTO FUEL DISPENSER HASBROUCK HEIGHTS NI $14.00 12/02/16 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $7,793.34 Teterboro NJ $7,793.34 12/02/16 BIS RESTAURANT 1591 000000000000000 RESTAURANT FOOD/BEVERAGE $51.73 TIP $10.00 TETERBORO NJ $61.73 12/03/16 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Depollute Date 12/01/16 12/02/16 00000000 TEANECK NI $20125 12/03/16 COUNTER BURGER D32 3054760500 FOOD $23.42 MIAMI FL $23.42 12/03/16 CONCESSIONS INTL-GATE 10 RESTAURANT FOOD/BEVERAGE $16.50 ST THOMAS US VI $16.50 12/03/16 AT&T DATA W2G0 800-331-0500 Description TELEPHONE SERVICE/E ALPHARETTA GA $29.99 AMEX004565 Continued on next page SONY_GM_02747864 EFTA 00235120 EFTA01676523 American Express Traditional-WA -PATE COPY JEFFREY E EPSTEIN Closing Date 12/11/16 p 17/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/03/16 EMERALD BEACH RESORT ST THOMAS VI $21699 Arrival Date Departure Date 12/02/16 12/03/16 00000000 LODGING 12/04/16 HERTZ CAR RENTAL 800-654-4173 FL $64.67 Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: Date 16/12/03 16/12/01 Renter Name RODGERS/DAVID 17/04/16 MURPHY709SA1WAUAART 0927 WEST PALM BEA FL $7.00 8004434298 Description GAS/SERVICES 12/04/16 CAROSA UNION air Ni $231.12 TAXICAB& LIMOUSINE 12/05/16 RUDYS INFLIGHT CATERING (8661727-1122 N1 $104.73 8667271122 12/10/16 TMOBILE•AUTO PAY 800-937-8997 WA $114.78 21504768098006 Fees •Foreign Transacien Fee is 2.70% of the coiwerted US donee amount al the foceign ainency dssage. See ForeignCurrencyCharges on page 2. Amount 12/08/16 LARRY VISOSKI FOREIGN TRANSACTION FEE•' NAV CANADA $901.31 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $285.25 FOREIGN TRANSACTION FEE•• PARIS CHARLES DE GAULLE A $173.57 FOREIGN TRANSACTION FEE•• LE RELAIS DE SEGUR $177.47 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $244.06 $2433 11/10116 DAVID RODGERS $7.70 11/16116 DAVID RODGERS 11/11/16 DAVID RODGERS $4.68 $4.79 11/11/16 DAVID RODGERS Total Fees for this Period $6.59 $4849 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $852.38 woo AMEX004566 SONY_GM_02747865 EFTA (0235121 EFTA01676524 JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing iu05 p.18/I8 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total IN Sandie See From 09/23/2011 To Balance Subject to Interest Rate 18.4996(v) Interest amigo $0.00 $0.00 S0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in lull all charges that are not placed into a Pay Over lime balance by the Payment Due Date. AMEX004567 SDNY_GM_02747866 EFTA 00235122 EFTA01676525 TE American Express Traditionillackira COPY JEFFREY E EPSTEIN Closing Date 01/11/17 New Balance Payment Due Date $61,511.63 02/05/17* *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/05/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. M New Yolk Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-37360r www.dfs.rtygov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at wynv.amerIcanexpress.com. 4. Please fold on the perforation below, detach and return with your payment 4. M. Payment Coupon Do not staple or use paper clips p 1/18 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of I I/30/16 6,161,694 For up to date point balance and full program details, visit momborshIprerwards.com Account Summary Previous Balance $135,834.90 Payments/Credits 4141,946.30 NewCharges +$67423.03 Fees +$0.00 New Balance $61,511.63 Days in Billing Period: 31 Customer Care Pay byComputer amerlcanexpresscom/pbc Customer Can Pay by Mon* 1400-327-2177 1400-4724297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone amencanexpress.conVpbc 1400-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 02./05/17 Amount Due $61,511.63 1111111/1 II111IIrn111IIrrrlluI.IIu.IIlmimIIIuuluII 00003499907124261438 006151163006151163 07 I-I AMEX004568 S0NY_GM_02747867 EFTA_00235 123 EFTA01676526 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website:amedcanexpress.com Mobile Site amexmobile.com Customer Care & Wiling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AME X004569 SDNY_GM_02747868 EFTA 00235124 EFTA01676527 ATE American Expresss Traditionar&L'ilFara COPY P 3/18 JEFFREY E EPSTEIN Closing Date 01/11/17 Account Ending 2-61005 Payments and Credits Summary Total Payments 4135.83490 Credits JEFFREY E EPSTEIN 241005 $0.00 LARRY VISOSIO 241013 -$4111A0 Total Payments and Credits -$141,946.30 Detail indicates palpate Payments Amount 12/14/16* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$35.834.91 12/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$921999.99 Credits Amount 01/09/17 LARRY VISOSIO ATLANTIC AVIATION WEST PALM BE ATLANTI -64111.40 WEST PALM BEACH 11 561-683-4121 New Charges Summary Total LARRY VISOSIO 2-61013 $65,608.26 DAVID RODGERS 2-65022 Total New Charges $2,014.77 $67423.03 Detail LARRY VISOSK1 Card Ending 2-61013 Amount 12/11/16 HERTZ YOU CHARGE AMESA AZ $7.10 12/11/16 ST THOMAS JET CENTEST THOMAS VI $160.00 12/11/16 ST THOMAS JET CENTEST THOMAS VI $2,904.77 12/11/16 ST THOMAS JET CENTEST THOMAS VI $295.92 12/11/16 12/11/16 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET AIR CULINAIRE BOSTON 000000001 8134496000 Descsiption Price RESTAURANTS $14.00 HOUSTON Carrier. Class: UA 00 TY 00 TY 00 TY 00 Date of Departure 12/12 TX MA $312.10 BEDFORD $14.00 12/11/16 SUNOCO 0289892200 0289892203 GAS STATION LEXINGTON MA $13.64 AMEXO34570 Continued on reverse SDNY_GM_02747869 EFIA_00235125 EFTA01676528 JEFFREY E EPSTEIN DUPLICATE Account Ending C961005 p.4/18 Detail Continued Amount 12/11/16 FRENCHMANS REEF AND MORNING ST Arrival Date Departure Date 12/10/16 12/11/16 00000000 ST THOMAS VI $268.88 12111/16 FRENCHMANS REEF AND MORNING ST Arrival Date Departure Date 12/10/16 12/11/16 00000000 NATIONAL CAR RENTAL TOLLS lt/WW.HTALIC.COM JET AVIATION BED 5212 ST THOMAS RoslynHeights VI $292.08 12/12/16 NY $15.00 12/12/16 BEDFORD MA $2.258.00 008811 99999 AirponFee JetAFuel ParkingFee 12/13/16 AT&T RECURR MIL PAYMENT DALLAS Tx $291.77 800-331-0500 Description TELECOMMUNICATIONS 12/13/16 BULA LIFE INC DBA TENAGA KAVA squareup.com/recelpts Palm Beach Gardens FL $24.00 12/13/16 WWWITUNES.COM/BILL CUPERTINO CA $10.88 RUNES STORE& APP STORE 12/13/16 RENAISSANCE NEWARK ARPRT ELIZABETH NJ $13924 Arrival Date Departure Date 12/11/16 12/12/16 00000300 12/13/16 AIRCARE INTERNATIONAL TACOMA WA $3.750.00 3607549805 12/14/16 UNIVERSAL WEATHERAHOUSTON TX $330782 12/14/16 UNIVERSAL WEATHERAHOUSTON TX $50.00 12/14/16 UNITED AIRLINES HOUSTON TX $471.10 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure: 12/15 12/14/16 WENDYS 2568000002568 WEST PALM BCH FL $8.36 5619976002 Description Price FAST FOOD REST. $8.36 12114/16 FAA-N-NUMBER RESRV1 000000006 OKLAHOMA CRY OK $10.CO 612140822482843NN73169 Records 12/15/16 BULA LIFE INC DBA TENAGA KAVA sguareup.com/receipts Palm Beach Gardens FL $13.80 12/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM $53.84 5058324444 12/15/16 NICK'S TOMATO PIE P81 WEST PALM BEACH FL $22.86 561-6830834 FOOD $22.86 12/15/16 UPS RIVIERA BEACH FL $1125 COURIER SERVICE 12/15/16 ATLANTIC AVIATION WEST PALM BE ATLANT1 WEST PALM BEACH FL $1,946.47 561-683-4121 AMEX004571 Continued on next page SONY_GM_02747870 EFTA 00235126 EFTA01676529 r American Express® TraditionalWoPliFaAcrE COPY P 5118 JEFFREY E EPSTEIN Closing Date 01/11/17 Account Ending 2-61005 ( Detail Continued Amount 12/15/16 TEXACO 03029EI7/CHEVRON LAKE PARK FL SW 23 SERVICE SIN Description CHEVRON TAX 12/15/16 TEXACO 0302987K HEVRON LAKE PARK FL $56.68 SERVICE SIN Description CHEVRON TAX 12/16/16 Meridian Teterboro Teterboro NJ $4,850.69 2012885040 Description Price AVIATION PRODUCTS $41350.69 12/16/16 SIEVES SIZZLING STEAKS CARLSTADT NJ $104 /5 RESTAURANT FOOD/BEVERAGE $89.75 TIP $15.00 12/16/16 NATIONAL CAR RENTAL TETERBORO NJ $373.17 Location Date Rental: TETERBORO NI 16/12/11 Return: TETERBORO NJ 16/12/16 Agreement Number: Renter Name: PKKETT 12/17/16 RENAISSANCE NEWARK ARPRT ELIZABETH NJ $795.22 Arrival Date Departure Date 12/11/16 12/16/16 00000000 12/17/16 RENAISSANCE NEWARK AR PRT EUZABETH NJ $13924 Arrival Date Departure Date 12/15/16 12/16/16 00000000 12/17/16 RESIDENCE INN F26 West Palm Beach FL $134.04 Arrival Date Departure Date 12/16/16 12/17/16 00030000 12/17/16 PANCHEROSMEXKANGRIL 000000001 JUPITER FL $9.33 6179221361 Description REFER TO RECEIPT 12/18/16 SUSHI JO JUN0650000007774816 JUNO BEACH FL $9468 5618687893 TIP $12.00 12/18/16 AUTOPAY/DISH NTWIC 0001 ENGLEWOOD CO $168.76 800-333-3474 Description DISH NETWORK PAYMEN 12/19/16 BULA LIFE INC DBA TENAGA KAVA sguareugcornArecelpts Palm Beach Gardens FL $20.00 12/19/16 BULA UFE INC DBA TENAGA KAVA sguareupcorn/receipts Palm Beach Gardens FL $3620 12/19/16 BARNES & NOBLE PALM BEACH GARDENS FL $89.01 8662387323 Description REFER TO RECEIPT 12/19/16 THE PALM BEACH POST (8003926-7678 FL $15.57 NEWSPAPER AMEXO34572 Continued on reverse SDNY_GM_0274787I EFTA _00235127 EFTA01676530 JEFFREY E EPSTEIN DCW10.5917035 p.6/18 Detail Continued Amount 12/19/16 SBARRO 279 0045 PALM BEACH GA FL 31135 561-694-9376 Desc riot Ion FOOD/BEVERAGE 12/19/16 AUDIO ADVISORS WEST PALM BEACH FL 3152636 ELECTRONICS REPAIR 12/19/16 PIX) 542929806453791 WEST PALM BEA FL 31020 5615941906 FOOD/BEVERAGE 310.80 12/20/16 BOLA LIFE INC DBA TENAGA KAVA sguareup.com/reelpts Palm Beach Gardens FL 323.00 12/20/16 SHELL Oil. 57543663207 WEST PALM BEACH FL 39.99 GAS STATION 12/20/16 WARR° 279 0045 PALM BEACH GA FL 31237 561.694.9376 Description FOOD/BEVERAGE 12/20/16 PORT EVERGLADES VALER0000000000344723 FT. LAUDERDA FL 38.47 9545249362 12/20/16 PORT EVERGLADES VALERO 000000000344723 FT. LAUDERDA FL 357.81 9545249362 12/21/16 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 36.92 SERVICE SIN Description CHEVRON TAX 12/21/16 BUD% LIFE INC DBA TENAGA KAVA sguareupcom/recelpts Palm Beach Gardens FL 323.00 12/21/16 HERTZ TOLL CHARGE American TraM MESA AZ 36AS 877.411.4300 12/21/16 JERSEY MIKES SUBS 130600000 JUPITER FL 310.75 561.622-6883 Description FAST FOOD RESTAURAN 12/22/16 GoGoAir.Com INFLKM877-350-0038 CO 317.95 12/22/16 DELTA AIR LINES ATLANTA 327225 DELTA AIR LINES From: To•. Cartier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA WA N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DI. L YY 00 YY 00 YY 00 Date of Departure 12/26 12/22/16 DELTA AIR LINES ATLANTA 3335.95 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI WA WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL A YY 00 YY 00 YY 00 Date of Departure: 12/22 12/22/16 AIRCELL AIRCELL BROOMFIELD CO $1211.82 303-379-0214 12/22/16 NYC TAXI 401809026490011 AMITYVILLE NY 343.34 516-6800955 12/22/16 AIRCELL AIRCELL BROOMFIELD CO $43.21 303-379-0214 AMEX004573 Continued on next page SONY_GM_02747872 EFTA _00235128 EFTA01676531 American Express° Treditionat UoPc ISiWE COPY JEFFREY E EPSTEIN Closing Date 01/11/17 p 7/18 Account Ending 2-61005 ( Detail Continued Amount 12/22/16 AIRCELL AIFK ELL BROOMAELD CO $99.73 303-3794214 12/22/16 CPK PBI 163202 53110163202 WEST PALM BEA FL $17.26 561-6830834 FOOD $1716 12/22/16 CPK PRI 163202 53110163202 WEST PALM BEA FL $4.22 5614830834 FOOD $422 12/22/16 SHELL OIL 10047185003 PALM BEACH GARDEN FL $847 GAS STAT CON 12/23/16 NYC TAXI 9V53 09001530013 BRONX NY $1130 0004000000 12/23/16 S& R MEDALBON TAXI NEWYORK NY $8.16 212-957-9200 Description TAXI: 7N59 2153307 E 66thS 2159972 and Ave 12/23/16 NATIONAL CAR RENTAL TETERBORO NJ $124.16 Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number: Date 16/10/15 16/10/16 Renter Name: VISOCKI 12/24/16 0000NYCTAXI5N22 09011600012 FLUSHING NY $14.30 000-0000000 12/24/16 NYC TAXI 7H59 09001530013 BRONX NY $7.80 000-0000000 12/24/16 GATEWAY TAXI FUNDING GATEWAY TAXI FU LONG ISLAND CITY NY $1236 718-779.5000 Description TAXI:51033 14:47a 1456 12/26/16 GoGoiur.Com INFLIGH877-3560038 CO $16.95 12/26/16 NYC TAXI 36/2209027280015 NEWYORK NY $28.80 212-2446553 12/26/16 HERTZ CAR RENTAL 800654.4173 NY $9727 Location Rental: NEW YORK NY Return: NEWYORK NY Agreement Number: Date 16/12/25 16/12/26 Renter Name: VISOSKI /LARRY 12/26/16 WWWITUNES.COM/BIU. CUPERTINO CA $2.99 RUNES STORE & APP STORE 12/26/16 SHELL OIL 57543663207 WEST PALM BEACH FL $8.73 GAS STATION 12/26/16 WENDYS 2568000002568 WEST PALM BCH FL $8.68 5619976002 Description Prke FAST FOOD REST. $8b8 12/26/16 PBIA AIRPORT PARKING WEST PALM BEA FL $6500 561.471.7412 Description MIA AIRPORT PARKIN 12/26/16 PflIA AIRPORT PARKING WEST PALM BEA FL $280 561-471-7412 DescriptIon IVAAIRPORT PARKIN AMEX004574 Continued on reverse SDNY_GM_02747873 EFTA _00235129 EFTA01676532 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 8/18 Detail Continued Amount 12/27/16 UBER 'US DEC27 BECGHELP.UBERCOM CA 360.07 12/27/16 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA N/A N/A N/A N/A Ticket Number Passenger Name: DIMAUROMILLIAMJAME Document Type:TRAVEL AGENCY FEE TEQUESTA Carder: Class: TY CO TY oa TY 00 CO FL 335.03 12/27/16 THE TRAVEL GALLERY AMERICAN AIRLINESINC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: DiMAURO/WILLIAMJAME Document Type: PASSENGER TICKET TEQUESTA Carrier: Class: AA G if 00 TY 00 `IY 00 Date of Departure: 12/29 FL 3298.86 12/27/16 GRANDES BELLA CUCINA 650000002796426 5619320840 TIP $400 PALM BEACH GA FL 32910 12/27/16 WENDYS 2563 000002563 5619976002 Description Price FAST FOOD REST. 38.68 RIVIERA BEACH FL $8.68 12/27/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PAM BEACH FL $5,148.00 12/27/16 USPS PO 1194540106 001138815 8002758777 Description Price POST SVCS GO 319.60 RIVERA BEACH FL 319.60 12/27/16 PALM BEACH GARDENS ACE 0000 561.621-0377 Description HARDWARE/TOOLS PALM BEACH GA FL 36.34 12/77/16 MA AIRPORT PARKING 561-471-7412 Description MA AIRPORT PARKIN WEST PALM BEA FL $4.00 12/28/16 ARINC DIRECT 410-266-2282 ANNAPOLIS MD 3295.00 12/28/16 BULA LIFE INC DEtA TENAGA KAVA sguareupicom/recelpts Palm Beach Gardens FL 323.00 12/28/16 SUNOCO 08462657000346265700 AUTO FUEL DISPENSER PALM BEACH GA FL 35946 12/28/16 12/28/16 12/28/16 WENDYS 1945 000001945 5619976002 Description Price FAST FOOD REST. $9.32 PUBLIX 8636881188 Description REFER TO RECEIPT FT.LAUDERDALE PALM BEACH GARDENS FL FL NJ 3932 354.12 NATIONAL CAR RENTAL Location TETERBORO Date 312.15 Rental: TETERBORO NJ 16/12/11 Return: TETERBORO NJ 16/12/16 Agreement Number: Renter Name: PICKETT AMEX004575 Continued on next page SDNY_GM_02747874 EFTA 00235130 EFTA01676533 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/17 P 9/18 Account Ending 2-61005 Detail Continued Amount 12/29/16 M AIR TICKET SALE 4510739 AMERICAN AIRUNES From: To: ST THOMAS CYRIL E WA WA WA WA DALLAS Carrier. Class: YY 00 YY 00 YY 00 TX $33886 Ticket Number. Passenger Name:1.M.11 /LAWE NCE Document Type: PASSENGER TICKET Date of Departure:. 12/30 12/29/16 AA AIR TKKET SALE 4510739 DALLAS TX $96.90 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET (airier. Claw AA 0 YY 00 YY 00 YY 00 Daze of Departure: 01/01 12/29/16 AA AIR TKKET SALE 4510739 DALLAS TX $96.90 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA WA WA WA WA Ticket Number. Passenger Name: VISOSKVLAWRENC E Document Type: PASSENGER TICKET AA 0 YY 00 YY 00 YY 00 Daze of Departure: 01/01 12/29/16 BELLA BLIJ ST THOMAS VI $2660 USFC00803 12/29/16 SHELL OIL 57543663207 WEST PALM BEACH FL $7.36 GAS STATION 12/29/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $21.20 $614834121 12/30/16 ST THOMAS JET CENTEST THOMAS VI $4.00 12/30/16 BULA LIFE INC DBA TENAGA KAVA squareupcorn/recelpts Palm Beach Gardens FL $2303 12/30/16 HERTZ CAR RENTAL 800-654-4173 FL $10734 Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: Date 16/12/30 16/12/30 Renter Name: VISOSIO .F/LA r 12/30/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI $18.75 RESTAURANT FOOD/BEVERAGE $18.75 12/31/16 AA INFLIGHT MC FACET 3 M INFUGHT MC PHOENIX AZ $22.98 800401.9150 12/31/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $1,484.00 5614834121 12/31/16 JUPITER. FL -NU 542929806789533 JUPITER FL $2255 5613717496 FOOD/BEVERAGE $22.55 12/31/16 KFC CONCOURSE D0000 MIAMI $7.79 305-871-0559 FOOD $739 AMEXO34576 Continued on reverse SDNY_GM_02747875 EFTA _00235131 EFTA01676534 JEFFREY E EPSTEIN D'ecLoNtgfnMos p 10/18 Detail Continued Amount 01/01/17 puffin 7 TEXACO 0302960/CHEVRON SERVICE SIN Description CHEVRON TAX HERTZ CAR RENTAL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY 6-MIAMI FOOD AIRPORT 060000001 3058760632 Description RESTAURANT CHARGES PALM BEACH GARDEN 800654.4173 Date 17/01/01 17/01/01 MIAMI FL FL 16.92 $40.41 01/01/17 FL $7.70 01/01/17 SHELL ON. 57543955801 AUTO FUEL DISPENSER MIAMI FL 310.78 01/01/17 GMIAMI FOOD AIRPORT 000000001 3058760632 Description RESTAURANT CHARGES MIAMI FL $18.12 01/01/17 SHOPPES AT OCEANDRIVE 0000 305-594-5754 Description NEWS DEALERS/NEWSST MIAMI FL $26.74 01/01/17 8665 EXTRA SPACE STORAGE 7561371061537 8885869658 ROYAL PALM BM FL 6124.49 01/02/17 ST THOMAS JET CENTEST THOMAS VI $2.000.75 01/02/17 ST THOMAS JET CENTEST THOMAS VI $180.00 01/02/17 ST THOMASJETCENTEST THOMAS VI 67.00 01/02/17 ST THOMAS JET CENTEST THOMAS VI $14644 01/02/17 HERTZ TOLL CHARGE American Tram 877.411.4300 MESA AZ 32425 01/02/17 HLU•HULU 21647757-U HULU.COM/EMA. HULUPLUS NU 21647757 HULU.COM/BILL CA 37.99 01/03/17 Meridian Teterboro Teterboro NJ $4,585.07 01/03/17 HONEYWELL AERO (8001601.3099 AZ 31,310.10 01/03/17 01/03/17 01/03/I7 UNIVERSAL WEATHER AHOUSTON TX 32.109.73 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKULAWRENC MAUL Document Type: PASSENGER TICKET UNITED AIRLINES UNITED AIRLINES HOUSTON Carrier. Class: UA 00 YY CO YY CO YY 00 Date of Departure: 01/03 HOUSTON TX TX 638220 $38220 From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Carrier. UA YY YY CO YY CO Date of Departure:01/05 Class: 00 03 AMEX004577 Continued on next page SONY_GM_02747876 EFTA 00235132 EFTA01676535 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/17 p 11/18 Account Ending 2-61005 t Detail Continued Amount 01/03/17 BULA UFE INC DBA TENAGA KAVA sguareupconVrecelpts Palm Beach Gardens FL $23.28 01/03/17 UBER 'US JANO2 ISZTG HELP.UBER.COM CA $9338 HELP.UBER.COM 01/03/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $5328 5614583.4121 01/03/17 CARMINE'S COAL FIRE PIZZA JUPITER FL $14.98 RESTAURANT FOOD/BEVERAGE $14.98 01/04/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $19228 Arrival Date Departure Date 01/02/17 01/03/17 00000000 01/04/17 MCDONALD'S FORT LAUDERDALE R $720 9547669800 01/04/17 SUNCC00846265700 08462657C° PALM BEACH GA FL $5844 AUTO FUEL DISPENSER 01/04/17 NATIONAL CAR RENTAL TETERBORO NJ $2.65 Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Date 16/12/11 16/12/16 Renter Name: PKKETT 01/05/17 HERTZ CAR RENTAL 800-654-4173 NJ $46.96 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: V505M/LARRY Date 17/01/05 17/01/0S 01/05/17 BURGER KING WEST PALM BEACH FL $8.88 561-6830834 FOOD 01/05/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $41.02 AUTO FUEL DISPENSER 01/05/17 COOLINARY CAFE PALM BEACH GA FL $67A1 5612496760 01/05/17 MIA AIRPORT PARKING WEST PALM BEA FL $13.00 561-471-7412 Description MIA AIRPORT PARKIN 01/05/17 Meridian Teterboro Teterboro NJ 34,383.13 2012885040 Description Price AVIATION PRODUCTS $4,383.13 01/05/17 Meridian Teterboro Teterboro NJ $125.12 2012885040 Description Puke AVIATION PRODUCTS $125.12 01/06/17 WENDY'S 2568 000002 568 WEST PALM BCH FL $8.12 5619976002 Description Price FAST FOOD REST. $8.12 01/06/17 SHELL OIL 57543663207 WEST PALM BEACH FL $6.05 GAS STATION 01/06/17 OTG MANAGEMENT EWR NEWARK NJ $2.89 646-477-5291 Description FAST FOOD RESTAURAN AMEXO34578 Continued on reverse SDNY_GM02747877 EFI71/4_00235133 EFTA01676536 JEFFREY E EPSTEIN DREtfilit,9917035 9.12/18 Detail Continued ) Amount 01/08/17 BULA LIFE INC DBA TE NAGA KAVA squareup.com/receipts Palm Beach Gardens FL 337.38 01/08/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.683-4121 WEST PALM BEACH FL 34111.40 01/09/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: WSOSICVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carder: Class: UA CO YY 00 YY CO V? 00 Date of Departure 01/09 1X 322320 01/09/17 SHELL OIL 57543663207 GAS STATION WEST PALM BEACH FL 39.98 01/09/17 WENDYS 2568000002568 5619976002 Description Price FAST FOOD REST. 38.76 WEST PALM BCH FL 38.76 01/09/17 GROVE EWR THE GROVE 89836007407114 RESTAURANT NEWARK NJ 36.94 01/09/I7 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL $4159.40 01/09/17 UBER 'US JANO9 IETQP HELP.UBER.COM HELP.UBER.COM CA 3101.22 01/10/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carder: Class: UA 00 YY 00 W 00 YY CO Date of Departure:01/11 l'X $22320 01/10/I 7 SUNOCO 08462657000846265700 AUTO FUEL DISPENSER PALM BEACH GA FL 356.70 01/10rt 7 MCDONALD'S 9547669800 FORT LAUDERDALE FL 37.73 01/10/17 OTG MANAGEMENT EWR 646-477-5291 Description FAST F000 RESTAURAN NEWARK NJ 328.10 01/10/17 BANYAN AIR SERVICE 1 866-720-3797 Description FUEL DEALERS FORT LAUDERDA FL 352.74 DAVIDRODGERS Card Ending 2-65022 Amount 12/21/16 HERTZ TOLL CHARGE American Waal 877411.4300 MESA AZ 39.02 12/22/16 USPS PO 1150260436 C01439129 GREENACRES FL $4722 8002758777 Description Price POST SVCS GO 347.22 12/28/16 HERTZ TOLL CHARGE American Trani MESA AZ $1.40 877-411-4300 AMEX004579 Continued on next page SONY_GM_02747878 EFTA _00235134 EFTA01676537 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/17 P 13/18 Account Ending 2-61005 Detail Continued Amount 12/29/16 12/29/16 M AIR TICKET SALE 4510739 AMERICAN AIRUNES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number. Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET DALLAS Carrier. Class: YY 00 YY 00 YY 00 Date of Departure.01/01 -. TX $96.90 AA AIR TICKET SALE 4510739 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET HERTZ TOLL CHARGE American TraM 8774114300 DALLAS Carrier. Claw 0 YY 00 YY 00 YY 00 Date of Departure: 01/01 MESA TX AZ FL 396.90 12/29/16 $6.75 01/01/17 305 PIZZA 000000001 3056351777 Description REFER TO RECEIPT MIAMI $14.41 01/02/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carder: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:01/02 TX 322320 01/02/17 THE FRENCHTOWN DELI THE FRENCHTOWN 340-776-7211 ST. THOMAS VI $32.00 01/02/17 AT&T DATA W2GO S00-331-0500 Description TELEPHONE SERVICE/E ALPHARETTA GA $29.99 01/02/17 FRENCHMANS REEF AND MORNING ST Arrival Date Departure Date 01/01/17 01/02/17 00000000 ST THOMAS VI 350134 01/02/17 USER WS JAN02 AQZVX HELP.UBER.COM HELP.UBER.COM CA $26.04 01/03/17 UNITED AIRLINES UNITED AIRLINES From: To: ORLANDO INTERNATlO N.Y. NEWARK INTL A NIA N/A N/A Ticket Number: Passenger Name: Ft0DGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Claw UA 00 YY 00 YY 00 YY 00 Date of Depanure:01/04 TX $22020 01/03/17 OTGMANAGEMENT EWR 646477-5291 Description FAST FOOD RESTAURAN NEWARK NJ $67.75 AMEXOO4580 Continued on reverse SDNY_GM_02747879 EFTA _00235135 EFTA01676538 JEFFREY E EPSTEIN D'Arouptcmfign?,STIL p. 14/18 Detail Continued Amount 01/05/17 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ $34.21 01/05/17 SPRINGHILL SUITES2BL Arrival Date Departure Date 01/04/17 01/05/17 00000000 NEWARK $102.80 01/05/17 SHELL OIL 57545294605 AUTO FUEL DISPENSER HASBROUCK HEIGHTS $3.54 01/O8/I7 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 01/09 TX FL TX $22320 01/09/I7 PUBLIX 8636881188 Description REFER TO RECEIPT WEST PALM BEACH $25.63 01/10/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Curler: Class: UA 00 YY 00 W 00 TY 00 Date of Departure:01/11 $223.20 01/10/17 TMOBILE•AUTO PAY 215047680 98006 800-9378997 WA $2.78 01/10/17 OTG MANAGEMENT EWR NEWARK $26.29 00259605 07114 FAST FOOD RESTAURANT Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 $0.00 AMEX004581 SONY_GM_02747880 EFTA 00235136 EFTA01676539 P American Express° Traditional:Wpm cLI CaATE COPY ra JEFFREY E EPSTEIN Closing Date 01/11/17 p 15/18 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Rate From ow23noi To Balance Subject to Interest Rate 187496(v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Dowels a limit to your Pay Over Time Mature balance Your Pay Over Time limit is $35.030.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance by the Payment Due Date. AMEX004582 SONY_GM_02747881 EFTA 00235137 EFTA01676540 JEFFREY E EPSTEIN DOMIL9911X05 p 16/18 AMEX004583 SONY_GM_02747882 EFTA 00235138 EFTA01676541 DUPLICATE COPY American Express° Traditional Gold Card p 17/18 JEFFREY E EKTEIN Closing Dato 01/11/17 ; ffP WALKINGDEAD 1 1 t d d e l I 9 X Account Ending 2-61005 Ot FICIAL CARD OF UNIVERSAL STUDIOS HOLLYWOOD" Learn how you can earn up to 5,000 additional Membership Rewards® points with a Front of Line Ticket UNIVERSAL STUDIOS HOLLYWOOD Get the celebrlty treatment with a Front of Line neket at Universal Studios Hollywoodim. Including all-day admission to the Park and onellme prlority access to all rides, shows, and attractions. Including The Walking Dead! Get 4 additional Membei ship Revier ds' points per dollar spent on quaiitying lackets pur chased online from 11/1/2016-2/28/2017. Max of 5.000 points per enrolled Card. Front-of-Line heka* includars: • All-day adm ission to Universal Studios Hollywood • One-time Pnonty Access at each ide & am-action • One-time Priority Seating at each show Follow Usese steps to get 4 addillonal points per dollar spant on nekets at unlversalstudloshollywood.com/tickets/front-of-lina-Uckat First, enroll any Higble klembeishoa Rewards poets- eat ning An encan Express' Card in your name at americanexpress.com/universalhollywood between 11/1/2016 and 2/28/2017. Titen. ase the same Card to make qualifying beket purchases online at universalshidioshollywood.comitickets/front-of ne-lacket between the tone ol etuollment and 2/28/2017. Get 4 additional Membership Rewards points per dollar spent. up to 5.000 Men evrship Rewards points per enosed Card. Offer excludes: Halloween Horror Hights. Group tickets and other Universal Parks and Attractions. See terms for exclusions. 'To reir ibis offer, wo nø te te raned moen of dis of er &rø as elgible Merrtershp Renords ~Kre; Amma, Exrest Cad n as rene ai anetcanegyeescomitrhersa beh.e 11/1/MI6 ard 2/28/2017 limt al 51:00 addtenal Martersbip Reisete parts earal tro* the etler par armled Cad ENIFIDUAIENTAIUGIBLE •OriarU.S osuedArreenaan E~Carck tet are ertoied h the khrntasep Renznis' reccjan terme of curffase are elegb'e Yourenroltncr, das nal esserd to asry oter Cads Mas mai be ingi to your asoart (støl as AdJahal Øl Astitsral Cads dit ere Kø to yotr Mentersn p Reniards Roaarn =urt ae alm «øle fatte orer butrrust be erroled n te ofkr separat*. Ve° magenoll rtere thal ere °kaie Cad Ø ths efter. ta OM te.% Cads yal ard I i-dpidgovv,ill eam the adtenzi pora Gaten Cads at not deated Eliable Galt. reLdria Ccrperate Cads ad all Prepad Gad ~øs. Kval ham problem enrodrg you Card asa./ Cad ot-epla:eddryg te rremotisnal re-odcal the °ødsla ønte røfta on te tøk of ps/ Gad baud:tøtDta as offer to a Cad. sou xpee kørka] Exiless nør sat youceentricalicns etan the ofte EMILIE PURCHASER llsrg sat eurotoet eget y men make ass0Ø0 puder oie a umsasalsm-doshAsso:dcankidcetsfirortetInetbset Vad søt lor cietieyng idet puebases made alne usng leer errc8ed AmencanEntess Card"( errollret ard drar/' 71182017 Offer ecisder Halowen liceer %in Grap kloss ad aha Urisersal Rafs and AJ-techn To be &gisle to eemaditcrol pants. ,,ou nyst be snaut Otte Marbast!) &sverd? r/Slaam rPttletaml at ne tø ett rudue ad you Il6tchage yas puth,se mai eltible anda sirat Express Card Note tel Artekan Stressmyt/ rlat Meehre inhumte gaut sOf qm/girg prdnse han te n-ertens uteal c/ te tegns hen sar oualfairg poidiase have been pnaSed ct stepped by te møtast I kritar Naess ds not m:aw (*motion tu dadtfø voj Issatan as gøifers fa tt oder. liv will no' recese the addsiat/ pcints Ess eiam* sos ransel:don vall rapøMfl - is ra node &erte wth te freds" h adizet. O mad øses, ya mag not moene te addticnal penn i ytst TØ s node with ai Sanne walk et treut a tid party EMNING POINTS: "3s 4 addrima Membaship Ressads Nøs" messe stu ør se esefou addtenelMerrtershp Ret/ads pers perdolin spent ostra": atct1d Åretta] ExpressCad viaamlricewththe *n cf ths dl& flakse ad:konet pcirtsae nauta toa-ti parts wo ~Møts" receue fa att:bases or, sau Cad tida she terre tt te Mersbashp Reaads anoded Mo o pwanWoen we utløse te Øderal pens brutet fa knes Ra' Gad podes. porr ender fer ret te nisoldteetiks'[rei sval be nedad ~ Rujenxectm wrhn 90 dop alter te offer Sette. ercaded tut Aneion Natta roteiles nfermaticn frem te freden( abxt you gåteig putla Tenns ad ordicriskr te Meetershp Reavad' trega as esel as ;trug ncgan fe, eng ate/r Ia cabin fad prtdcrs Vob merrebershormatemiterms a cal 1 9)04/751F11097-22761lor røte marinsto. Patctoond pants ad akiiMe invads are entet m dagenntsout rsonse The valde of Membershp Fewards odiøs vaies asordirg to how YCli cbcose to ase Item. To Sr more. W os www.membesshiaewardscon/poinado, AddOenal tenns aPplv. see Proaram Terms and Gadibens for details. Bones ID: AMI. P010 OCW71:601 02016 /reita, Express Travel Reaed Strøes Compard- Inc Ni tytts reserved Offers are made only to Cardmembers who meet certain gualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004584 SONY_GM_02747883 EFTA_00235 I 39 EFTA01676542 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 18/18 American Express Cards Warmly Welcomed JUICE FROM THE RAW HS) detox your body and lose wog% with our 3 Day coldpressed Juice Cleanse. Frorr the Earth. to the bottle, to your body. Jukefromthersw.corn. THE WATERGATE HOTEL Step nsde a izerclacy reAval al ths luansus urban resort abngthe barksof the Pctcrnac Ryer. thewstenpitthotettomcf cal 844617-1972 If there are other placeswhere you Ovoid lice to see the Card accepted. please call the Custorner Care imber that is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004585 SDNY_GM_02747884 EFTA_00235140 EFTA01676543 TE American Express' Traditioniiteoirad COPY JEFFREY E EPSTEIN Closing Date 02/08/17 New Balance $188,686.08 L Payment Due Date 03/05/17 hate Payment Warning: If we do not receive your payment by the Payment Due Date of 03/05/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. New Yolk Resident= New York Residents may contact the New York State w Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or imwmlfsAy.gov. 4 Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p. 1/19 Account Ending 241005 Membership Rewards Points Available and Pending as of 12/31/16 6,407,601 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance 361,511.63 Payments/Credits -366,705.56 NewCharges +3193,872.00 Fees +18.01 New Balance flatissess Days in Billing Period: 28 Customer Care Pay byComputer amerIcanexpress.com/pbc J Customer Can Pay by Phone 1400-327-2177 1-800-072-9297 O+ See Page 2 for additional information. Pay by Computer ri Pay by Phone a mericanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 03/05/17 Amount Due 5188,686.08 Illrrdarrlrrrllll iimiiiiiiiimiiiiiiimffiemiiiii 0000349990712426438 018868608018868608 07 r1 AMEX004586 SONY_GM_02747885 EFTA_00235141 EFTA01676544 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2119 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEX004587 SONY_GM_02747886 EFTA 00235142 EFTA01676545 American Express° TraditionerWolilFara ATE COPY p. 3/19 JEFFREY E EPSTEIN Closing Date 02/08/17 Account Ending 2-61005 Payments and Credits Summery Total Payments Credits -$61,511,63 JEFFREY E EPSTBN 241005 LARRY VISOSIO 2-61013 SOHO 45,193.93 Total Payments and Credits 466.705.56 `Detail Indicates psalm date Payments 01/12/1P JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$61411.63 Credits Amount 01/20/17 LARRY VISOSIO 01/27/17 LARRY VISOSKI 01/30/17 LARRY VISOSIO JACKSONVILLE 0057A JACKSONVILLE FL 9047410452 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683-4121 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A WA WA Ticket Number: PassengerName: VISOSIG/LAWRENCE PAUL Document Type: MISC. CHARGE ORDER P.4(01/PREPAID TICKET AUTH. -$42.93 Carrier: Class: YY 00 TY 00 VY 00 YY 00 -$5.097.40 -$53.60 New Charges Summary Total LARRY VISOSIO 2-61013 DAVID RODGEPS 2-65022 Total New Charges $173.618.65 $20.253.35 Slealinao Detail is LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 01/11/17 UNIVERSAL WEATHER AHOUSTON TX 01/11/17 MES•MEDAIRE, INC 4803333700 01/11/17 US CUSTOMS DTOPS096000001 INDIANAPOLIS IN 16221840546278 FEES 01/11/17 US CUSTOMS DTOPS 096000301 INDIANAPOLIS IN 162221333 46278 FEES TEMPLE AZ $4,856.33 $1,62 $33.50 $61.00 AMEX034588 Continued on reverse SDNY_GM_02747887 EFTA 00235143 EFTA01676546 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng 2161005 p.4/19 Detail Continued Foreign Spend Amount 01/12/I? MCDONALD'S F5892030000000627382 PALM BEACH GARDENS FL $7A8 5616268917 01/12/17 SHELL OIL 57543663207 WEST PALM BEACH FL $17.41 GAS STATION 01/12/17 HERTZ TOLL CHARGE American Traffi MESA AZ $1A0 877411.4300 01/12/17 PARAD1ES 49120%9PB WEST PALM 8CH FL 3551 5612337802 01/13/I7 ST THOMAS JET CENTER L ST THOMAS VI 3130110 340-7774177 01/13/17 ST THOMAS JET CENTER L ST THOMAS VI S1.217.38 340-7774177 01/13/17 ST THOMASJET CENTER L ST THOMAS VI $3/30 340-7774177 01/13/17 ST THOMAS JET CENTER L ST THOMAS VI 398.61 340-7774177 01/13/17 HERTZ CAR RENTAL 800-6S4-4173 NJ $51.138 Location Date Rental: NEWARK NI 17/01/12 Return! TETERBORO NJ 17/01/13 Agreement Number: Renter Name: VISOSKI /LARRY 01/14/17 DELTA AIR LINES ATLANTA 3769.80 DELTA AIR LINES From: To: Carrier: Class: BRUNSWICK GLYNCO ATLANTA HARTSFIELD a H PALM BEACH INTERNA OL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/14 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 01/14/17 TEANKK MARRIOTT AT GLENPOINTE TEANECK Ni $21433 Arrival Date Departure Date 01/12/17 01/13/17 00000000 01/14/I 7 HOLLINGTON VEND BURNSWICK GA 31.85 912-265-8658 Description 00 01/14/17 ATLANTA AIRPORT ATLANTA GA S14.45 1685931 30320 RESTAURANT 01/14/17 COURTYARD 1CM BRUNSWICK GA S143.75 Arrival Date Departure Date 01/13/I7 01/14/17 00000000 01/14/I7 TRANS-AIR CONCESSION50011 ATLANTA GA S6A5 470-440-5665 Description NEWS DEALERS/NEWSST 01/14/17 LOBO INTERNET SERVKES LT 0841370351427 ALBUQUERQUE NM S53.84 5058324444 01/14/17 HERTZ RENT A CAA BRUNSWICK GA $52.97 9122653645 01/1S/17 BULA LIFE INC DBA TENAGA KAVA Palm Beach Gardens Fl. $4656 GOODS/SERVICES 01/15/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $8.55 GAS STATION AMEX004589 Continued on next page SONY_GM_02747888 EFTA _00235144 EFTA01676547 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 P 5719 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/I 5/17 01/15/17 TOO-PAYS DOWNTOWN GARD LL RESTAURANT Description FOOD/BEVERAGE PALM BEACH GARDENS ATLANTA FL $28.37 MASTER CONCESSIONAIRE AT 0000 404-569-9593 Description FOOD/BEVERAGE GA $6.51 01/16/17 HTTP://WVAV-GOGOAIR.877-350-0038 IL $17.95 01/16/17 UNITED AIRLINES HOUSTON TX $43120 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 YY 00 TY 00 re 00 Date of Departure:01/16 01/16/17 AUNTIE ANNES PRETZLES FAYETTEVILLE GA $1035 770994.9990 01/16/17 HERTZ CAR RENTAL 800-654-4173 NJ $5209 Location Rental: NEWARK NJ Return: NEWARK NJ Agreement Number: Date 17/01/16 17/01/16 Renter Name: VISOSKI /LARRY 01/16/17 7-ELEVEN 34296 CO 073429601 NEWARK NJ $14.65 973-642-0860 Description Price GASA4SC97 69049601 $14.65 01/16/17 HERTZ TOLL CHARGE Arnerican TAM MESA AZ $720 877-411-4300 01/16/17 SHELL OIL 57544838808 PALM BEACH GARDEN FL $&7S GAS STATION 01/16/17 SHELL OIL 57544838808 PALM BEACH GARDEN FL $6186 AUTO FUEL DISPENSER 01/16/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $1.946.47 561-683-4121 01/16/17 ATL AIRP LUXE D11/DR6 ATLANTA GA $2429 FAST FOOD RESTAURANT FOOD/BEVERAGE $2429 01/16/17 CMSVENDIMW.I. LLC 000050639 HAPEVILLE GA $2.50 7815015809 Descilpt Ion Price FAST FOOD REST. $2.50 01/16/17 MCDONALDS NEWARK NJ $9.39 9736439657 01/17/17 DELTA AIR UNES ATLANTA $39520 DELTA AIR UNES From: To: Carden Class: ATLANTA HARTSFIELD BRUNSWICK GLYNCO WA WA WA DC re 00 rf 00 YY 00 Ticket Number: Passenger Name: VISOSKULAWRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:01/17 AMEXC134590 Continued on reverse SDNY_GM_02747889 EFTA 00235145 EFTA01676548 JEFFREY E EPSTEIN Dight9IITSVIII5 06119 Detail Continued Foreign Spend Amount 01/17/17 DELTA AIR LINES DELTA AIR LINES From: To: WA N/A N/A N/A N/A ATLANTA Carrier Class: YY 00 VY CO re 00 rY 00 $251.71 Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: ADDITIONAL COLLECTION 01/17/17 DELTA AIR LINES ATLANTA $473.80 DELTA AIR LINES From: To: Carrier: Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD BRUNSWICK GLYNCO N/A N/A Ticket Number: Passenger Name VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DI. DL YY CO W 00 Date of Departure:01/16 01/17/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA N/A WA N/A Ticket Number: YY 00 YY 00 YY 00 YY CO Passenger Name: VISOSKVLAWRENCE Document Type TRAVEL AGENCY FEE 01/17/17 THE TRAVEL GALLERY TEQUESTA FL $118.10 AMERICAN AIRLINES INC From: To: Carrier. Class: SAN JUAN LUIS MUNO ST THOMASCYRIL E N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA YY 00 re 00 re 00 Date of Departure:01/1B 01/17/17 THE TRAVEL GALLERY TEQUESTA FL $533.60 AMERICAN AIRLINES INC From: To: Carrier. Class: JACKSONVILLE INTER MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET M I YY 00 YY CO Date of Departure:01/17 01/17/17 THE TRAVEL GALLERY TEQUESTA FL $3S.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A WA N/A N/A YY 00 YY 00 YY 00 re 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type:TRAVEL AGENCY FEE AMEX004591 Continued on next page SONY_GM_02747890 EFTA _00235146 EFTA01676549 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/17/17 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA SAN JUAN LUIS MUNO WA WA WA Ticket Number Passenger Name: VISOSKYLAWRENCE Document Type: PASSENGER TICKET TEQUESTA Carrier. Class: AA I YY 00 YY 00 if 00 Date of Departure: 01/17 FL 5031.10 01/17/17 S8ARROS FC S/A 904-7410040 FOOD $20.99 JACKSONVILLE fL $20.99 01/17/17 FRESHEST FOOD COURT 909-7410040 FOOD $6.76 JACKSONVILLE FL 56.76 01/17/17 ATLANTA AIRPORT 0268405 30320 RESTAURANT ATLANTA GA $5.81 01/17/17 G4AIAMI FOOD AIRPORT 000300001 3058760632 Description RESTAURANT CHARGES MIAMI FL $10.78 01/I 7/17 KIOSKS - 87000000031 7709533300 Description REFER TO RECEIPT ATLANTA GA $2.70 01/17/17 JACKSONVILLE 0057A 9047410452 JACKSONVILLE FL $42.93 01/17/17 NEWSLINK 6 MIA 0000 305-S94-5754 Description NEWS DEALERS/NEWSST MIAMI FL $10.26 01/17/17 FUGHTAWARE 0076 800-7134570 Description COMPUTER DATA PROCE HOUSTON Tx $720.00 01/17/17 EXOFFKIO ATLANTA 0848 888427-6680 Description SPORTING GOODS/APPA ATLANTA GA $2748 01/17/17 OTG MANAGEMENT EWR 646-477-5291 Description FAST FOOD RESTAURAN NEWARK NJ $2.99 01/18/17 ATLANTA AIRPORT MARRIOTT GATEW Arrival Date Departure Date 01/16/17 01/17/17 00000000 ATLANTA GA $17648 01/18/17 NEViSLINK 97 NMAV 305-594-5754 Description NEWS DEALERS/NEWSST MIAMI FL $3.20 01/18/17 AEROMEALS AEROMEALS 7877918500 CAROLINA PR $1032 01/18/17 HERTZ TOLL CHARGE Ametkan Traffi 877.411.4300 MESA AZ $855 01/18/17 HERTZ TOLL CHARGE Amekan TraM MESA AZ $6A5 877-4114300 AMEX004592 Continued on reverse SDNY_GM_02747891 EFTA_00235147 EFTA01676550 JEFFREY E EPSTEIN cig',5t9.47,LVIII05 P 8/19 Detail Continued Foreign Spend Amount 01/18/17 JACKSONVILLE 00S7A JACKSONVILLE FL 342.93 9047410452 01/18/17 SAN JUAN AIRPORT HOTEL 0899 CAROLINA PR 3118.17 787-791-6000 Description HOTELS, MOTELS A RE 01/18/17 AUTOPAY/DISH Nivel( 0001 ENGLEWOOD CO 6168.76 800.333.3474 Description DISH NETWORK PAYMEN 01/19/17 UNITED AIRLINES HOUSTON TX 353420 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD UA CO N/A YY CO WA YY CO N/A YY 00 Ticket Number: Date of Departure:01/19 Passenger Name: V1SOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 01/19/17 ST THOMAS JET CENTER L ST THOMAS VI 6250.00 340-777-9177 01/19/17 ST THOMAS JET CENTER L ST THOMAS VI 6580 340-777-9177 01/19/17 ST THOMAS JET CENTER L ST THOMAS VI 69864 340-7774177 01/19/17 ST THOMASJET CENTER L ST THOMAS VI 3100.00 340-7774177 01/19/17 ST THOMAS JET CENTER L ST7140MAS VI 32349.22 340-7774177 01/19/17 USAMTLANTIC VENDING TETERBORO N1 6150 FAST FOOD RESTAURANT 01 it gm) WALGREENS HAZLET NJ 62437 8002892273 Description REFER TO RECEIPT 01/19/17 NATIONAL CAR RENTAL TETERBORO NJ 6119.45 Location Date Rental: TETERBORO NJ 17/01/19 Return: NEWARK NJ 17/01/19 Agreement Number: Renter Name: LARRY VISOCKJ 01/20/17 HERTZ TOLL CHARGE AMESA AZ $0.70 01/20/17 DELTA AIR LINES ATLANTA 339520 DELTA AIR LINES From: To: Carder. Class: ATLANTA HARTSFIELD BRUNSWICK GLYNCO J DL H WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 01/20 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET 01/20/I7 AIRCELL AIRCELL °ROO/AFIELD CO 699.14 303-379-0214 01/20/17 ARINC DIRECT ANNAPOUS MD 329500 410-266-2282 01/20/17 AIRC ELL AIRCELL BROOMFIELD CO 62.191.32 303.379-0214 AMEX004593 Continued on next page SONY_GM_02747892 EFTA 00235148 EFTA01676551 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 p 9/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/20/17 WVAVITUNES.00tA/BIU. CUPERTINO CA SIOR8 ITUNES STORE & APP STORE 01/20/17 ATLANTA AIRPORT ATLANTA GA S5.81 4278012 30320 RESTAURANT 01/20/17 HERTZ TOLL CHARGE Arnerkan Darn MESA AZ $7.10 877.411.4300 0I/20/17 OTG MANAGEMENT EWR NEWARK NJ $6.20 646-477-5291 Description FAST FOOD RESTAURAN 01/20/17 OTG MANAGEMENT EWR NEWARK NJ $26.85 646-477-5291 Description FAST FOOD RESTAURAN 01/20/17 GULFSTREAM - BRUNSWICK BRUNSWICK GA $77.603.99 0 10021 MISCELLANEOUS REPAIR 01/21/17 TROPICAL FRUIT SMOOTHIES INC sguareup.coriVrecelpts Burlington MA 1588 01/21/17 ATLANTA AIRPORT COLLEGE PARK GA $175.20 Arrival Date Departure Date 01/19/17 01/20/17 00000000 01/21/17 LEGAL SEA FOODS 8022 0000 BURLINGTON MA $8005 781-270-9700 FOOD $7105 TIP $9.00 01/21/17 RECIBIR AERODROME CENTERS AT BED BEDFORD MA $1,744.15 00331099999 JetAruel Ram pFee 01/21/17 Meridian Teterboro Teterboro NJ $2,213.17 2012885040 Description Pike AVIATION PRODUCTS $2,213.17 01/22/17 WAL-MART 31593159 TETERBORO NJ $79.45 DISCOUNT STORE 01/22/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $163.12 Arrival Date Departure Date 01/20/17 01/21/17 00000000 01/22/17 ENE GUYS—NI 804 54292980381 t041 EAST RUTHERFO NJ $12.92 2013435489 FOOD/BEVERAGE $12.92 01/23/17 MCDONALD'S FORT LAUDERDALE FL $7.73 9547669800 01/23/17 Meridian Teterboro Teterboro NJ $4,530.74 2012885040 Description Price AVIATION PRODUCTS $4,530.74 0123/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $5,097.40 5614EO-4121 01/23/17 THE PALM BEACH POST (800)926-7678 FL $15.72 NEWSPAPER AMEX004594 Continued on reverse SDNY_GM_027478.93 EFTA_00235149 EFTA01676552 JEFFREY E EPSTEIN DMENKL997405 o 10/19 Detail Continued Foreign Spend Amount 01/23/17 PBIA AIRPORT PARKING 561-471-7412 Description MIA AIRPORT PARKIN WEST PALM BEA FL $104.00 01/23/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Renter Name: VISOCKI TETERBORO Date 17/01/21 17/01/23 NI $15858 01/23/17 GRANDES BELIACUCINA 650000002796426 5619320840 PALM BEACH GA FL $5222 01/24/17 ANTOSEK FM MEDICINE 0675 954929-5624 Description MEDICAL SERVICES DANIA FL $150.00 01/24/17 TEANKK MARRIOTT AT GLENPOINTE Mani Date Departure Date 01/2I/I7 01/23/17 00000000 TEANECK NJ $40330 01/24/17 7-ELEVEN2S42000072542042 954.463-8241 Description Price GAS/MSC96 12522042 $37.34 FORT LAUDERDALE FL $37.34 01/24/17 7-ELEVEN 25420 C0072542042 954463-8241 Description Pike GAS/M5C97 12502042 $497 FORT LAUDERDALE FL FL $6.97 0124/I7 01/24/17 NAV CANADA 6135633554 OTTAWA FORT LAUDERDA 39025 CammkanCiams $296.97 BANYAN AIR SERVICE 1 954.491-3170 Description FUEL DEALERS 51,56.5.14 0125/I7 UNIVERSAL WEATHER AHOUSTON TX $732.12 01/25/17 THE UPS STORE OFFICE SUPPLY STORE Description GOODS-SERVICES JUPITER FL $93.71 01/25/17 01/25/17 01/25/17 NBAA-REGISTRATION 0799 202-783-9351 Description RETAIL NBAA-REGISTRATION 0799 202-783-9351 Description RETAIL SOUTH BARRING IL $70.00 SOUTH BARRING IL $70.00 NBAA-REGISTRATION 0799 202-783-9351 Description RETAIL SOUTH BARRING N. $70.00 01/26/17 BULA LIFE INC DBATENAGA KAVA squareup.com/receipts Palm Beach Gardens FL $4636 01/26/I7 WWW.ITUNES.COM/BILL RUNES STORE& APP STORE CUPERTINO CA $2.99 01/26/17 UBER •US JAN25 SWZRH HELP.UBER.COM HELP.UBER.COM CA $5949 01/26/I7 SHELL 01157544838808 AUTO FUEL DISPENSER PALM BEACH GARDEN FL $77.41 AMEX004595 Continued on next page SDNY_GM_02747894 EFTA _00235150 EFTA01676553 American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 p 11/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/27/17 SHELL OR. 57544838808 GAS STATION PALM BEACH GARDEN FL $8.75 01/27/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561683.4121 WEST PALM BEACH FL $4,570.16 01/27/17 Hook. Line &Sinker USFC00802 ST. THOMAS VI $107.50 01/29/17 DELTA AIR LINES DELTA AIR LINES From: To: HARTFORD BRADLEY I MINNEAPOLIS INTERN LOS ANGELES INTERN OAKLAND INTERNATIO WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET ATLANTA Carrier: Class: DI. A DL A DL A YY 00 Date of Departure:01/30 $759.90 01/29/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $1,509.06 01/29/17 ST THOMAS JET CENTER L 340-7774177 ST THOMAS VI $146.64 01/29/17 ST THOMAS JET CENTER L 340-7774177 ST 7HOMAS VI $180.00 01/29/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $5.00 01/30/17 HTTP//WWW.0OGOAIR877-350-0038 IL $31.95 01/30/17 DELTA AIR UNES DELTA AIR UNES From: To: SAN FRANCISCO INTL DETROIT WAYNE COON HARTFORD BRADLEY I WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET ATLANTA Carrier Class: DL P DL P YY 00 YY 00 Date of Departure:01/31 $706.30 01/30/17 SPRINGHILL StlITESSG9 Arrival Date Departure Date 01/29/17 01/30/17 00000000 WINDSOR LOCKS CT TX CA $128.80 01/31/17 01/31/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: SAVANNAH INTERNATI CHARLOTTE HARTFORD BRADLEY I WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800-433-7300 Carrier: AA AA YY YY Date of Departure: Class: 00 00 02/01 $64220 $21792 $10.85 HERTZ CAR RENTAL Location Rental: SAN FRANCISCO CA Return: SAN FRANCISCO CA Agreement Number Renter Name: VISOSKI /LARRY 800-654-4173 Date 17/01/30 17/01/31 01/31/17 DOGPATCH BAKEHOUSE &CAFE 650000006566 SAN FRANCISCO CA 6508212300 AMEX004598 Continued on reverse SDNY_GM_02747895 EFTA _00235151 EFTA01676554 JEFFREY E EPSTEIN D'AN,910,591%5 g 12/19 Detail Continued Foreign Spend Amount 01/31/I y ATLANTIC AVIATION WEST PALM BE AT LANTI WEST PALM BEACH FL $2,354.00 561.683.4121 01/31/17 HNDISCOVER ST772 0000 SOUTH SAN F RA CA 33.98 800-326-7711 Description NEWS DEALERS/NEWSST 01/31/17 GULFSTREAM - WESTFIELD WESTFIELD MA 17,80437 010021 LOCICS/ICEYSSLS/SVC 01/31/17 MCDONALD'S DETROIT MI $8.15 7342474366 02/01/17 HONEYWELL AERO (800)601.3099 AZ $2,159.04 02/01/17 Meridian Teterboro Teterboro NJ $21,787.79 02/01/17 DELTA AIR LINES ATLANTA $92030 DELTAAIR LINES From: To: Cartier: Class: DETROIT WAYNE COUN ATLANTA HARTSFIELD DI. SAVANNAH INTERNATI DL 8 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure: 01/31 Passenger Name: V605KVLAWRENCE PAUL Document Type: PASSENGER TICKET 02/01/17 SAN FRANCISCO AIRPORT MARRIOTT BURUNGAME CA $35932 Arrival Date Departure Date 01/30/17 01/31/17 00003003 02/01/17 HERTZ CAR RENTAL 800-654-4173 GA $74.45 Location Date Rental SAVANNAH GA 17/01/31 Return: SAVANNAH GA 17/02/01 Agreement Number: Renter Name:VISOSIO /LARRY 02/01/17 PHILLIP'S SEAFOOD SAV SAVANNAH GA $21.95 912-9647227 FOOD $21.95 02/01/17 Auntie Armies Charlotte NC $6.69 RESTAURANT 02/01/17 SHELL OIL 57541523908 SAVANNAH GA $5.38 AUTO FUEL DISPENSER 02/01/17 SHELL OIL 57541523908 SAVANNAH GA $9.98 GAS STATION 02/01/I7 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL $12449 8885869658 02/02/I7 MANSION OF FORSYTH PARK SAVANNAH GA 3265.83 Arrival Date Departure Date 01/31/17 02/01/17 00000000 LODGING 02/02/17 MANSION OF FORSYTH PARK SAVANNAH GA 3535 Arrival Date Departure Date 01/31/17 02/01/17 =00 LODGING 02/02/17 !Acadian Teterboro Teterboro NJ $4,468.46 2012885040 Description Price AVIATION PRODUCTS 14,468.46 AMEX004 597 Continued on next page SCINY_GM_02747896 EFTA 00235152 EFTA01676555 American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 p 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/02/17 02/02/17 HUPHULU 2I647757-U HULU.COM/BILL HULUPLUS NU 21647757 HULU.COWBIU. CA $7.99 MASTER GENERATOR SERVICE 000000001 7862874861 Description Price BOAT DEALERS $791.80 MIAMI FL 3791.80 02/02/17 GRANDES BELLA CUCINA 650000002796426 5619320840 TIP $4.00 PALM BEACH GA FL 535.19 02/03/17 MLA UFE INC DEIA TENAGA *CAVA sguareup.cornhecelpts Palm Beach Gardens Ft 523.28 02/03/17 FEDEXI 785491212047 785491212047 1.800-622-1147 TO: ANDREA BLALACK OK FROM: LARRY VISOICSI 33406 001 Standard 1L8 AW8785491212047 FedEx II -800-622-1147 SADDLE BROOK MARRIOTT Arrival Date Departure Date 02/01/17 02/02/17 00000000 MEMPHIS SADDLE BROOK TN 536135 02/03/17 3160.83 02/03/17 TACO BELL 0000000000 POMPANO BEACH FL $1045 02/03/17 PEPBOYS STORE 285 AUTO PARTS/ACCESSORY WEST PALM BEACH FL 323741 02/03/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561483-4121 WEST PALM BEACH FL 3117.65 02/03/17 BOAT OWNERS WAREHOUSE HARDWARE STORE POMPANO BEACH FL 51,45338 02/04/17 CHICK-FIL-A 401682000000000491759 5616404144 WEST PALM BEACH FL $1822 02/04/17 GUN MARINE FUEL SERVIC 954-5224346 FT LAUDERDALE FL 3391.40 02/06/17 ST THOMAS JET CENTEST THOMAS VI 32.50 02/06/17 02/06/17 TEXACO 0302960/CHEVRON SERVICE STN Description CHEVRON TAX PALM BEACH GARDEN WEST PALM BCH FL 3828 WENDYS 2568 009302568 5619976002 Description Price FAST FOOD REST. 38.76 FL $8.76 02/06/17 HERTZ TOLL CHARGE American Trafil 877.411.4300 MESA AZ 310.95 02/06/12 ATLANTIC AVIATION WEST PALM BE ATLANTI 5614834121 WEST PALM BEACH FL 34,356.00 02/98/17 THE FRENCHTOWN DEU THE FRENCHTOWN ST.THOMAS VI $16.00 340-776-7211 Is DAVID RODGERS Card Ending 2-65022 Foreign Spend Amount 01/12/17 NICKS TOMATO PIE P8I WEST PALM BEACH FL 317.31 5614830834 FOOD 31731 AMEX004598 Continued on reverse SDNY_GM_02747897 EFTA_00235153 EFTA01676556 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 14/19 Detail Continued Foreign Spend Amount 01/13/I7 AMERICAN AIRLINES 45107392 800-433-7300 TX S243.20 AMERICAN AIRLINES From: To: Carrier: Class: JACKSONVILLE INTER MIAMI INTERNATIONA AA N/A N/A N/A YY 00 yr 00 yr 00 Ticket Number: Date of Departure: 01/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/13/17 GLYNCO MANNING AVIATION 1 BRUNSWICK GA 53,771.48 866-720-3797 Description FUEL DEALERS 01/13/17 Meridian Teterboro Teterboro NJ 56,692.06 2012885040 Description Price AVIATION PRODUCTS S6,692.06 01/13/17 AIRCARE INTERNATIONAL TACOMA WA 51,018.69 3607549805 01/14/17 UBER 'US JANI 4 DXXES HELP.UBER.COM CA $74.42 HELP.UBER.COM 01/14/17 TEANECK MARRIOTT AT GLENPOINIE TEANECK NJ $286.64 Arrival Date Departure Date 01/12/17 01/13/17 00000000 01/14/17 BURGER KING JA132009 53110132009 JACKSONVILLE FL $953 9047410040 FOOD S9.53 01/14/17 COURTYARD 1CM BRUNSWICK GA S143.75 Arrival Date Departure Date 01/13/17 01/14/17 00000000 01/15/17 HERTZ CAR RENTAL 800-654-4173 FL 565.76 Location Date Rentz& MIAMI FL 17/01/14 Return: WEST PALM BCH FL 17/01/15 Agreement Number Renter Name: RODGERS/DAVID 01/15/17 MURPHY7095ATWALMART 0927 WEST PALM BEA FL $10.00 800443-Q98 Description GAS/SERVICES 01/16/17 RUDY'S INFLIGHT CATERING (866)727-1122 NJ S135.20 8667271122 01/17/17 WAFFLE HOUSE DAYTONA BEACH FL $13.20 386-255-8219 Description FOOD/BEVERAGE 01/17/17 MILLHOUSF STEAICHOUSE0396 BRUNSWICK GA $34.49 912-264-3464 Description FOOD/BEVERAGE 01/17/17 CHEVRON 021031 1 /CHEVRON BRUNSWICK GA 335.00 SERVICE STN Description CHEVRON TAX AMEX004599 Continued on next page SCINY_GM_02747898 EFTA _00235154 EFTA01676557 American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 P 15/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/17/17 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: BRUNSWICK GA Agreement Number: Renter Name: RODGERS/DAVID 800654-4173 Date 17/01/16 17/01/17 FL 5116 .34 01/18/17 HERTZ TOLL CHARGE American Train MESA AZ 31.40 877.411.4300 01/19/17 COURTYARD 1CM BRUNSWICK GA 530838 Arrival Date Departure Date 01/17/17 01/20/17 00000.000 01/19/17 WINN-DIXIE 167000000067 BRUNSWICK GA $24.33 8775299466 Description GROCERY STORE 01/19/17 MILLHOUSE STEAKHOUSE 0096 BRUNSWICK GA $38.73 912-264-3464 Desolation FOOD/BEVERAGE 01/19/17 CHEVRON 0210311/CHEVRON BRUNSWICK GA $12.28 SERVICE SIN Description CHEVRON TAX 01/20/17 GLYNCO MANNING AVIATION 1 BRUNSWICK GA 51439.78 912-264-9200 Description FUEL DEALERS 01/20/17 COURTYARD 1CM BRUNSWICK GA 515639 Arrival Date Departure Date 01/17/17 01/20/17 00000000 01/20/17 HERTZ RENT A CAR BRUNSWICK. GA 5122.65 9122653645 01/21/17 HERTZ CAR RENTAL 800454-4173 NJ 568.58 Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Date 17/01/20 17/01/21 Renter Name: RODGEFIS /DAVID 01/21/17 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ 52.00 AUTO FUEL DISPENSER 01/22/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ 525026 Arrival Date Departure Date 01/20/17 01/21/17 00000000 01/22/17 HERTZ TOLL CHARGE American Traffi MESA AZ $8.52 877411.4300 01/23/17 USPS PO 1150260436 001439129 GREENACRES FL $60.60 8002758777 Description Price POST SVCSGO $60.60 01/24/17 TEANECK MAFtRIOTT AT GLENPOINTE TEANECK NJ 5447.50 Arrival Date Departure Date 01/21/17 01/23/17 00000000 AMEX004800 Continued on reverse SDNY_GM_02747899 EFDk_00235155 EFTA01676558 JEFFREY E EPSTEIN Dight9117AnVIII5 p. 16/19 Detail Continued Foreign Spend Amount 01/26/17 PUBLIX 81144 000001144 8636881188 Description REFER TO RECEIPT LAKE WORTH FL 3261 5 01/28/17 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 325.50 340.776.7211 01/28/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI $456A5 Arrival Date Departure Date 01/27/17 01/28/17 00000000 01/28/I7 WINDWARD PASSAGE RESTAURA ST THOMAS VI sum 3407745200 01/29/I7 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI $40.00 340.776-7211 01/29/17 RUBY TUESDAY WINDSOR LOCKS CT 56334 8003250755 Description RESTAURANT CHARGES 01/29/17 WINDWARD PASSAGE HOTEL ST THOMAS VI $32953 Arrival Date Departure Date 01/28/17 01/29/17 00000000 LODGING CARDEPOSIT 01/30/17 Munich HMIs Restaurant Chicopee MA 34635 413.594-8788 01/30/17 SPRINGHILL SUITES509 WINDSOR LOCKS CT 5128.80 Arrival Date Departure Date 01/29/17 01/30/17 00000000 01/30/17 HERTZ TOLL CHARGE American Traffi MESA AZ 30.70 877-411-4300 01/31/17 BERNIE'S DINING DEPOT 0023 CHICOPEE MA 32133 413-552-0336 FOOD $21.33 01/31/I7 RESIDENCE INN9D3 CHICOPEE MA $142.81 Arrival Date Departure Date 01/30/17 01/31/17 00000000 01/31/17 GULFSTREAM • WESTFIELD WESTFIELD MA $1,600.00 010021 LOCKS/KEYS StS/SVC 01/31/17 HERTZ CAR RENTAL 800-654-4173 N maw Location Rentak TETERBORO N/ Return: TETERBORO N.I Agreement Number Renter Name: RODGERS/DAVID Date 17/01/31 17/01/31 02/01/17 AT&T DATA W2GO ALPHARETTA GA $2999 800-331-0500 Description TELEPHONE SERVICE/E 02/01/17 CUMBERLAND FARMS 2504000000000164030 WESTFIELD MA $2100 4135551212 02/01/17 RESIDENCE INN9D3 CHICOPEE MA 3149.19 Arrival Date Departure Date 01/31/17 00000000 02/01/17 AMEX004601 Continued on next page SONY_GM_02747900 EFTA _00235156 EFTA01676559 American Express Traditional-WA -PATE COPY JEFFREY E EPSTEIN Closing Date 02/08/17 p 17/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/01/17 ARBY'S 341 0072 CHICOPEE MA S1631 413.593.1437 Description FAST FOOD RESTAURAN 02/02/17 BA RESTAURANT #591 000000000000000 TETERBORO NJ $6323 RESTAURANT FOOD/BEVERAGE 55723 TIP SAO 02/02/17 HERTZ CAR RENTAL 1300-654-4173 NJ $73.42 Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Date 17/02/01 17/02/02 Renter Name: RODGERS/DAVID 02/02/17 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ 52.02 AUTO FUEL DISPENSER 02/02/17 ENTERPRISE RENTACAR WEST SPRINGFIELD 1 WEST SPRINGFIELD MA $113.32 Location Rental: WEST SPRINGFIELDMA Return: WEST SPRINGFIELD MA Agreement Number: Date 17/01/29 17/02/02 Renter Name: RODGERS DA 02/03/17 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $160.83 Arrival Date Departure Date 02/01/17 02/02/17 00000000 02/07/17 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 523.00 340-7764211 02/07/17 FRENCHMANS REEF AND MORNING ST STTHOMAS VI 5526.95 Arrival Date Departure Date 02/06/17 02/07/17 03000000 02/08/17 THE FRENCHTOWN DEU THE FRENCHTOWN ST. THOMAS VI 53300 340-776-7211 02/08/17 PAYPAL *GYOKEMOUNT 4029357733 CA 5160.03 402-935-7733 Description ARTS AND CRAFTS Fees •'Foteign Transaction Fee is 2.70%d the converted US dolls amount Oahe fatly currency throe. See fore* Currency Charges on page 2. 01/24/17 LARRY VISOSKI Amount Total Fees for this Period FOREIGN TRANSACTION FEE•• NAV CANADA $296.97 18.01 $8.01 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount SA 01 $0.00 AMLXU64602 SDNY_GM_02747901 EFTA 00235157 EFTA01676560 JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing iu05 p.18/I9 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total IN Sandie See From 09/23/2011 To Balance Subject to Interest Rate 113.7416M Interest amigo $0.00 $0.00 S0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in lull all charges that are not placed into a Pay Over lime balance by the Payment Due Date. AMEX004603 SDNY_GM_02747902 EFT/1_00235158 EFTA01676561 DUPLICATE COPY American Express® Traditional Gold Card p 19119 JEFFREY E EPSTEIN Closing Date 02/08/17 Account Ending 2-61005 DOPO LA SPIAGGIA BEYONDMENU.COM American Express Cards Warmly setting witn occasional cetebnly sightings. Serving dinner daily. 31 Race Lane. E Hampton. NY. 631458-9065. yd &Aubecoupons Thwe is r If alai onine• vselleyontSlanu.00m "VS. Pia+ Welcomed II there are other places where you would Ike to see the Card accepted. lease cal the Customer Care number that is located on page 2 of your statement or the number that is co the back 0 your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004604 S0NY_GM_02747903 EFTA 00235159 EFTA01676562 AMEX004605 SDNY_GM_02747904 EFTA_00235160 EFTA01676563 TE American Express' Traditionaltil loMeel rd COPY JEFFREY E EPSTEIN Closing Date 03/10/17 New Balance $275,285.69 L Payment Due Date 04/05/174 *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/OS/I7, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: I-800-342-3736 or www.dfs.nygov. O As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon laga Do not staple or use paper clips p. 1/19 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 01/31/17 6,606,137 for up to date point balance and full program details, visit menbitrshiprewards.com Account Summary Previous Balance $188,68608 PaymentsKredits -$189.710.43 New Charges +8276,20039 Fees +8109.45 New Balance S275,285.69 Days in Billing Period: 30 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer rj Pay by Phone amencanexpress.com/pbc 1M 1.800-4724297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 027528569027528569 07 rl Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 04/05/17 Amount Due $275,285.69 AMEX004606 SDNY_GM_02747905 EFTA_00235161 EFTA01676564 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2119 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Elactronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulato Your Eleanor. We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will sharp* a fat of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Repotting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hering Impaired 1-336-393.1111 TTY: 1-800-221-9950 1-80G-5284800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wash's: americanexpress.com Mobile Site amexmobilusom Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanepres.comiautopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AME X004607 SDNY_GM_02747906 EFTA 00235162 EFTA01676565 American Express° TraditionalieliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 P 3/19 Account Ending 2-61005 Payments and Credits Summary Total Payments -$188,536.08 Credits JEFFREY E EPSTBN 241005 $0.00 LARRY VISOSKI 241013 1,024.35 DAVID RODGERS 2-65022 -$150.00 Total Payments and Credits 4189,710A3 [Detail indicatesparthodare Payments Amount 02/22/17 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 02/22/1P JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Amount 02/23/17 LARRY VISOSKI UNIVERSAL WEATHER AHOUSTON TX -$479.07 02127/17 LARRY VISOSKI JETBLUE AIRWAYS 4100003 FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A WA WA WA WA Ticket Number: Passenger Name: VISOSKULAWRENCE MR Document Type: ADDITIONAL COLLECTION ME HOME DEPOT LAKE PARK FL 800-654-0688 JETBLUE AIRWAYS 41000 I FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET Carrier: YY YY YY YY Date of Departure: Carrier: YY YY YY YY Date of Departure: -$55.00 Class: 00 00 00 00 02/27 03/02/17 LARRY VISOSKI -$194.78 -$295.50 Class: 00 00 00 00 03/07 -$150.00 03/07/17 LARRY VISOSKI 02/16/17 DAVID RODGERS HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Renter Name: RODGERS/DAVID Date 17/02/16 17/02/16 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 LARRY VI50510 2-61013 $405.00 $270,71632 AMEXOO4808 Continued on reverse SDNY_GM_02747907 EFTA 00235163 EFTA01676566 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 p 4/19 ( Summary Continued Total DAVID RODGERS 2-65022 Total Now Charges 55,079.07 $276,200.59 Detail ei JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 03/02/17 C T CORPORATION SYSTEM LEGALSERVICE VISOSKI Ending 2-61013 03C0/624-0909 NY Foreign Spend $405.00 Amount is LARRY Card 02/08/17 ST THOMAS JET CENTEST THOMAS VI $120.00 02/08/17 UNIVERSAL WEATHER AHOUSTON TX 5247.50 02/09/17 ST THOMAS JET CENTEST THOMAS VI 51,462.91 02/09/17 ST THOMAS JET CENTEST THOMAS VI $24528 02/09/I7 EMERALD BEACH RESORST THOMAS VI 562646 02/09/17 SHELL OIL 10007185003 GAS STATION PALM BEACH GARDEN FL $12.82 02/09/17 ATLANTIC AVIATION WEST PALM BE ATLANT1 561-6834121 WEST PALM BEACH FL 55,377.40 02/09/17 COOUNARY CAFE 5612496760 PALM BEACH GA FL $60.99 02/09/17 02/09/17 AVIS.COM PREPAY RESE RV 0000 Location Rental: PARSIPPANY NJ Return: PARSIPPANY NJ Agreement Number: 14219443 Renter Name: Not Provided PARSIPPANY Date 17/02/09 17/02/09 NJ 529361 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number Renter Name: LARRY VISOCIO TETERBORO Date 17/01/19 17/01/19 NJ $19.75 02/09/17 02/09/17 EXXONMOWL 9757 561-6944345 Description GAS/SERVICES EMERALD BEACH RESORT Arrival Date Departure Date 02/07/I7 02/09/17 00000000 LODGING PALM BEACH GA ST THOMAS FL 569.55 VI 5748.06 02/10/17 WWW.ITUNES.COMMILL RUNES STORE& APP STORE CUPERTINO CA 31088 02/10/17 LAUDERDALE MARATHON 00000149864 954-527.1161 Description Prke GAS/MSC9694349860 $75.00 FORT LAUDERDALE FL $75.00 02/10/17 LAUDERDALE MARATHON 00000149864 FORT LAUDERDALE FL $162.76 954-527-1161 Description Price GAS/MSC9S 95069864 5162.76 AMEX004609 Continued on next page SONY_GM_02747908 EFTA _00235164 EFTA01676567 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 p 5/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/10/17 LAUDERDALE MARATHON 00000i 49864 FORT LAUDERDALE FL SI 13.08 954-527-1161 Description Price GAS/PASC9S 95059864 Si13.08 02/10/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $21A6 561-683-4121 02/10/17 PUBLDC PALM BEACH GARDENS FL $49.80 8636881188 Description REFER TO RECEIPT 02/12/17 TEXAC00302960/CHEVRON PALM BEACH GARDEN FL $1082 SERVICE STN Description CHEVRON TAX 02JI2/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $868.12 561-683-4121 02/13/17 WHITECASTLE HASBROUCK HEIGHTS NJ $9.70 800843-2728 02/13/17 WAWA HAZLET NJ $1436 8004449292 02/13/17 BEARD MARINE 0161 FORT LAUDERDA FL $1,295.63 954-463.2288 Description REFRIGERATIOWAC St/ 02/14/17 UNITED AIRLINES HOUSTON TX 5452.20 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDERDALE/14011 UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02J14 Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: PASSENGER TICKET 02/14/17 UNITED AIRLINES HOUSTON TX $4.99 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA 00 NM YY 00 N/A YY 00 WA YY O0 Tkket Number Date of Departure: 02/14 Passenger Name: VISOSKI PANASONI Document Type: SPECIAL SERVICE TICKET 02/14/17 7-ELEVEN 3429600073429601 NEWARK NJ $15.42 973-642.0860 Description Price GAS/MSC97 95189601 $15.42 02/14/17 NEWARK AIRPRT PLAZA GULF 000000000380B NEWARK NJ $1804 9736240300 02/14/17 NATIONAL CAR RENTAL TETERBORO NJ $20149 Location Date Rental: TETERBORO NJ 17/02/12 Return: NEWARK NJ 17/02/14 Agreement Number Renter Name: VISOCKI AMEXO34810 Continued on reverse SDNY_GM_02747909 EFTA _00235165 EFTA01676568 JEFFREY E EPSTEIN Dight9IITSVIII5 o 6119 Detail Continued Foreign Spend Amount 02/15/17 UNITED AIRLINES UNITED AIRLINES From: To: FT LAUDERDALE/140R N.Y. NEWARK INTL A N/A N/A N/A HOUSTON Carrier: Class: UA 00 Ti' 00 Ti' 00 YY 00 TX 3599 Ticket Number Date of Departure:02/1S Passenger Name: VISOSKI /WI-FI LTV-THAL Document Type: SPECIAL SERVICE TICKET 02/15/17 UNITED AIRLINES HOUSTON TX $297.20 UNITED AIRLINES From: To: Carrier. Class: FT LAUDERDALFJHOLL N.Y. NEWARK INTL A UA co N/A YY 00 N/A YY 00 N/A Ti' co Ticket Number Date of Depanure: 02/15 Passenger Name: V1505KVLAWRENCEPAUL Document Type: PASSENGER TICKET 02/15/17 ARINC DIRECT ANNAPOLIS MD $295.00 410.266.2282 02/15/17 7-ELEVEN25420C0072542042 FORT LAUDERDALE FL $1872 954-463-8241 Description Price GAS/MSC97 31672042 $18.72 02/15/I7 7-ELEVEN 2542003072542042 FORT LAUDERDALE FL 327.02 9544634241 Description Price GAS/MSC97 31632042 S27.02 02/15/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $331.41 Arrival Date Departure Date 02/12/17 02/14/17 00000300 02/1 g/i 7 FRANK& JIMMIES PROPELLER 650003004271 FORT LAUDERDA FL $413.137 5311 33301 FRANK& JIMMIES PROPELLER 02/15/17 FRANK& JIMMIES PROPELLER650000004271 FORT LAUDERDA FL 3216.51 12345 33301 FRANK& JIMMIES PROPELLER 02/15/17 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 353.84 5058324444 02/15/I7 HERTZ CAR RENTAL 800-654-4173 FL 368.02 Location Date Rental: FT LAUDERDALE FL 17/02/14 Return: FT LAUDERDALE FL 17/02/15 Agreement Number. Renter Name: V150510,1, 02/15/17 SHULA BURGER FLL FORT LAUDERDALE FL 314.18 954-3599102 FOOD $14.18 02/15/17 COURTYARD ISA DANIA BEACH FL $222.00 Arrival Date Departure Date 02/14/17 02/15/17 00000000 02/15/17 STOP N SHOP 0030 FORT LAUDERDA FL $31.57 954-448-4426 Description GROCERIES/SUNDRIES 02/15/17 HERTZ TOLL CHARGE American Traffi MESA AZ $0.70 877-411-4300 AMEX004611 Continued on next page SONY_GM_02747910 EFTA _00235166 EFTA01676569 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/15/17 ATLANTIC AVIATION WEST PALM BE ATLANT I WEST PALM BEACH FL $1,946.47 561-683-4121 02/15/17 PKG MULTI SP MTRS PKG MULTI SP MT FT LAUDERDALE H. $6130 954-8284150 02/15/17 PKG MULTI SP MIPS PKG MULTI SP MT FT LAUDERDALE H. 54.00 954-828-5150 02/15/17 OTG MANAGEMENT EWR NEWARK NJ $18.70 646-477-5291 Description FAST FOOD RESTAURAN 02/I 5/17 PDQ 17TH STREET 542929806721460 FT LAUDERDALE FL $2827 9546445208 FOOD/BEVERAGE $2827 02/16/17 USMATLANTK VENDING TETERBORO NJ $3.00 FAST FOOD RESTAURANT 02/16/17 HERTZ CAR RENTAL 800454-4173 NJ $51.88 Location Date Rental: NEWARK NJ 17/02/15 Return: TETERBORO NJ 17/02/16 Agreement Number: Renter Name: VISOSKI /LARRY 02/16/17 7-ELEVEN 3429600073429601 NEWARK $44.03 973-642-0660 Description Prke GAS/MSC97 07699601 $44.03 02/16/17 Meridian Teterboro Teterboro NJ $12,699.65 2012885040 Description Price AVIATION PRODUCTS $12.699.65 02/17/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $366.80 Arrival Date Departure Date 02/15/17 02/16/17 00000000 02/17/17 Meridian Teterboro Teterboro N1 $196.96 2012885040 Description Price AVIATION PRODUCTS $196.96 02/17/17 NATIONAL CAR RENTAL TETERBORO NJ $71.41 Location Date Rental: TETERBORO NJ 17/02/16 Return: TETERBORO NJ 17/02/17 Agreement Number: Renter Name: VISO( I 02/18/17 LA MAISON DU CHOCOLAT PARIS PA 40,Is $6421 0147233825 EurapeanUg: 02/18/17 BOUTIQUE NESPRESSO PARIS PARIS PA 2740 $2924 0170369300 GeopernUt: 02/18/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $26721 Arrival Date Departure Date 02/16/17 02/17/17 00000000 02/18/17 USER 'FR FEB1 8 GML7.2 HELP.UBERCOM Al 40.00 $42.68 HELP.UBER.COM EuropeanUterot 02/18/17 LE FtELAIS DE SEGUR DUGNY FRANCE FR 104.00 $196.33 LODGING EuropeanUer m MERCHANDISE AMEX034812 Continued on reverse SDNY_GM_02747911 EFTA (0235167 EFTA01676570 JEFFREY E EPSTEIN W.M9,411,291115 P $119 Detail Continued Foreign Spend Amount 01/18/1/ A UTOPAY/DISH KINK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO 5174.02 02/21/17 RESTAURANT SAMESA 0143806934 AIRCELL AIRCELL 303-379-0214 PARIS BROOMFIELD PA 3720 Fun:punt= 53934 ovrin 7 CO $2.569.25 02/21/17 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 599.14 02/22/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger NameTEIMAYI NCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA CO YY 00 YY 00 YY 00 Date of Departure 02/24 TX 5586.60 02/22/17 RESTAURANT SAMESA 0143806934 PARIS PA 23.00 lesions,' Uon pFuro 52433 02/22/17 UBER 'FR FEB22 REEKS HELP.UBER.COM HELP.UBERCOM AI 45.00 European Union 547.61 02/22/17 HOTEL RENAISSANCE ARC DE TR1OMPH 0155375508 PARIS PA 1200.00 Euicpeantrn uro $1.26624 02/22/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 9620 European Union Etre 510151 02/23/I? Cat Aviation AG RESTAURANT Kloten MESA CH 4300 Scent FUCKS 54255 02/23/17 HERTZ TOLL CHARGE American TraM 877.411.4300 AZ S7.60 02/23/17 SPYWARE LABS INC 0074 888-515-7183 Description COMPUTER SOFTWARES PAIA HI FR NY 11900 European U t na(' wo $29.90 02/23/17 LE RELAIS DE SEGUR LODGING MERCHANDISE DUGNY FRANCE Class: 00 CO 00 00 5243.20 02/24/17 MTBLUE AIRWAYS 9010001 MTBLUE AIRWAYS From: To N/A N/A N/A N/A N/A Ticket Number: Passenger Name: VSOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION MTBLUE Carrier. YY rr YY Date of Departure:02/24 $55.00 02/24/17 JETEILUE AIRWAYS 9010001 ETEILUE AIRWAYS From: To: FT LAUDERDALE/NOLL N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: SK/LAW trE MR Document Type PASSENGER TICKET BOLA LIFE INC D8A TENAGA KAVA sguareup.com/recelpts MTBLUE Carrier. Class: B6 YY 00 YY 00 YY CO Date of Departure:02/2S Palm Beach Gardens NY FL S751.16 02/24/17 $4636 AMEX004613 Continued on next page SONY_GM_02747912 EFTA _00235168 EFTA01676571 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 P 9119 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/24/17 C&R PRECISION squareupconVrecelpts Miramar FL $1,341.31 02/24/17 PARADIES 89120 WPB WEST PALM BCH FL $3.83 $612337802 02/24/17 JET AVIATION TETERBOROGOV TETERBORO NJ $115.50 012541 99999 AltaaftCleaning 02/24/17 THE PARCHED PIG PALM BCH GDNS FL $95.75 5612496760 02/24/17 LE RELAIS DE SEGUR DUGNY FRANCE FR $165.67 LODGING MERCHANDISE Ea Mt 02/25/17 HTTPJAVIWI.GOGOAIR.877-350-0038 IL $9.00 02/25/17 DELTA AIR LINES ATLANTA $5.60 DELTA AIR LINES From: Toc Carder: Class: WA WA WA WA WA Ticket Number Passenger Name: VISOSKVEILEEN Document Type: ADDITIONAL COLLECTION YY 00 YY 00 YY 00 YY 00 02/25/17 THE TRAVEL GALLERY TEQUESTA FL stsm TRAVEL AGENCY SERVICE From: To: Carden Class: WA WA WA WA N/A Tkket Number Passenger Name: VISOSKVIAWRENCE Document Type: TRAVEL AGENCY FEE YY 00 YY 00 YY 00 YY 00 02/25/17 THE TRAVEL GALLERY TEQUESTA FL $457-20 AMERICAN AIRLINES INC From: To: Carrier Class: MIAMI INTERNATIONA NEW YORK LA GUARD' WA WA WA Ticket Number Passenger Name: VISOSKVIAWFtENCE Document Type. PASSENGER TICKET AA H YY 00 YY 00 IfY 00 Date of Departure:02/25 02/25/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $24.63 SERVICE STN Description CHEVRON TAX 02/25/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN EL $32.18 SERVICE STN Description CHEVRON TAX 02/25/17 305 PIZZA 000000001 MIAMI FL $10.78 3056351777 Description REFER TO RECEIPT AMEXO34814 Continued on reverse SDNY_GM_02747913 EFTA _00235169 EFTA01676572 JEFFREY E EPSTEIN DMICATAn997405 o 10/19 Detail Continued Foreign Spend Amount 02/25/17 GO AIRPORT SHUTTLE EXECU 000000001 WILTON MANORS FL $lam 9545658900 Description REFER TO RECEIPT 02/25/17 OTG MANAGEMENT EWR NEWARK NJ $23.73 646-477-5291 Description FAST FOOD RESTAURAN 02nyi 7 COG MANAGEMENT EWR NEWARK N.1 $437 646-477-5291 Description FAST FOOD RESTAURAN 02/25/17 CNN NEWS ST822 0000 FT LAUDERDALE FL $6.65 800-326-7711 Description BOOKS AND NEWSPAPER 0226/17 V/WWITUNES.COM/BILL CUPERTINO CA $2.99 !TUNES STORE & APP STORE 02/26/17 Meridian Teterboro Teterboro NJ $10253.06 2012885040 Description Price AVIATION PRODUCTS 510253.06 02/26/17 PAPA JOHNS TUCSON AZ $2634 0000000000000000085714 0226/17 TUS-ATLANTIC TUCSON AZ $2377.86 520489-0593 02/26/17 SWIFT AVIATION SERVICES PHOENIX AZ $1,12440 003439 99999 PETROLEUM PRODUCTS 02/27/17 CAROSA UNION car NJ $186.18 0227/17 A & A TRANSPORTATION LLCGOSQCOM Tucson AZ $312.00 GOODS/SERVICES 02/27/17 THE PRETZEL ZONE squareup.com/recelpts Santa Fe NM $4.69 02/27/17 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ $14130 Arrival Date Departure Date 02/25/17 02/26/17 00000000 02/27/17 ARIZONA LIMOUSINE SERVIC PHOENIX AZ $585.00 602-267-7097 Description CHARTER SERVICE 02/27/17 HERTZ TOLL CHARGE American Tram MESA AZ $0.70 877.4114300 02/27/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $ 1,070.00 561.6834121 02/27/17 BED BATH & BEYOND SANTA FE NM $31.36 MISC ROME FURNISHINGS 02/27/17 THE PALM BEACH POST 03001926-7678 FL $15.72 NEWSPAPER 02/27/17 PILOT 00475 MORIARTY NM $17.41 GAS STATION 02/27/17 HERTZ CAR RENTAL 800-654.4173 NM $141.49 Location Date Rental SANTA FE NM 17/02/26 Return: SANTA FE NM 17/02/27 Agreement Number Renter Name: VISOSIO /LARRY 0228/17 GO RENTALS PBI VEST PAI/A CA $116.67 AMEX000615 Continued on next page SONY_GM_02747914 EFTA 00235170 EFTA01676573 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 p 11/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/28/17 UNITED AIRLINES UNITED AIRLINES From: To: ALBUQUERQUE HOUSTON INTERCONTI PALM BEACH INTERNA WA WA Ticket Number. Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE HOUSTON Carrier. Class: UA 00 UA 00 YY 00 YY 00 Date of Depanure:03/07 DI $25.00 02/28/17 UNITED AiRt NES UNITED AIRLINES From: To: ALBUQUERQUE HOUSTON INTERCONTI PALM BEACH INTERNA WA WA Ticket Number: Passenger Name: VISOSKVEILE EN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 UA 00 YY 00 yr 00 Date of Departure:03/07 TX $540 02/28/17 gyary17 WECKS- SM 542929803221308 5058810152 TIP $8.03 ALBUQUERQUE SANTA FE NM 552.93 JET CENTER AT SANTA FE0 1 $6.354.21 505-795-7900 Description FUEL DEALERS NM 03/01/17 UVAIR EUROPEAN FUELD13/947-5401 TX $1.456.90 03/01/17 BULA UFE INC DBA TENAGA KAVA squareup.com/recelpts Palm Beach Gardens FL $23.28 03/01/17 THE HOME DEPOT 800-654-C688 LAKE PARK FL $21175 03/01/17 SUNOCO 0846265700 0846265700 GAS STAT ON PALM BEACH GA FL $13.83 03/01/17 SUNOCO 0846265700 0846265700 AUTO FUEL DISPENSER PALM BEACH GA FL $46.18 03/01/17 Perron STORE 285 AUTO PARTS/ACCESSORY WEST PALM BEACH FL $123.10 03/01/17 GEN DYNAMICS AVIATION SE 0220 561-2334557 Description AUTOMOTIVE REPAIR WEST PALM BEA FL $50.490.70 03/01/17 VIC & ANGELOS-PBG 02 0054 561.844-5528 Description FOOD/BEVERAGE PALM BEACH GA FL $73.13 03/01/17 PORT EVERGLADES VALER0000000000344723 9545249362 FT. LAUDERDA FL $12.48 03/01/17 8665 EXTRA SPACE STORAGE 7561371061537 8885869658 ROYAL PALM BEA FL $124.49 03/02/17 HONEYWELL AERO (800)601.3099 AZ $1,349.40 AMEXO34818 Continued on reverse SDNY_GM_02747915 EFTA _00235171 EFTA01676574 JEFFREY E EPSTEIN °Y.EYPAILVIII05 p. 12/19 Detail Continued Foreign Spend Amount 03/02/17 THE TRAVEL GALLERY UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A HARTFORDBRADLEY I N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET TEQUESTA Carrier: Class: UA A UA A YY 00 YY 00 Date of Depa note: 03/03 FL 3602.68 03/02/17 03/02/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Front Ta N/A N/A N/A N/A N/A Ticket Number Passenger Name: VlSOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE THE TRAVEL GALLERY UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A HARTFORD BRADLEY I N/A N/A Ticket Number: Passenger Name: PKICETT/CHARLESLEWI Document Type: PASSENGER TICKET TEQUESTA Carnet Class: YY 00 00 YY 00 YY 00 TEQUESTA Carrier. Class: UA A UA A YY 00 TY 00 Date of Departure:03/03 FL FL 335.00 $602.68 03/02/I7 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: Ta WA N/A N/A N/A N/A Ticket Numbec Passenger Name: PICICETT/CHARLES.LEW1 Document Type: TRAVEL AGENCY FEE TEQUESTA Carrier. Class: Tr' 00 YY 00 W 00 W 00 FL 335.00 03/02/17 BOLA LIFE INC DBA TENAGA KAVA squareup.com/recelpts Palm Beach Gardens FL $37.38 03/02/17 GRANDES BELLA CUCINA 650000002796426 5619320840 TIP 55.00 PALM BEACH GA FL 32923 03/02/17 MCDONALD'S 9547669800 FORT LAUDERDALE FL $6.88 03/02/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $729.68 Teterboro NJ 5729.68 03/02/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS 314764.52 Teterboro NJ $14764.52 03/02/17 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL 314.613 03/02/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 5614834121 WEST PALM BEACH FL 34456.00 03/02/17 HLU•HULU 21647757-U HULU.COM/BILL HULUPLUS NU 21647757 HULU.COWBILL CA 57.99 AMEX004617 Continued on next page SONY_GM_02747916 EFTA 00235172 EFTA01676575 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 P 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/02/17 PORT EVERGLADES VALER0000300000344723 9545249362 FT. LAUDERDA FL $11 .47 03/02/17 PORT EVERGLADES VALERO 000010000344723 9545249362 FT. LAUDERDA FL $41.95 03/03/17 UVAIR EUROPEAN FUEU713)947-5401 TX $4,015.62 03/03/17 UVAIR EUROPEAN FUEU713)947-5401 TX $15,049.24 03/03/17 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: HARTFORD BRADLEY I CHARLOTTE PALM BEACH INTERNA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET 803-433-7300 Carrier. Class: AA I AA I YY 00 YY 00 Date of Departure: 03/04 TX $319.15 03/03/17 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: HARTFORD BRADLEY I CHARLOTTE PALM BEACH INTERNA N/A WA Ticket Number Passenger Name: PICKETT/CHARLES Document Type: PASSENGER TICKET 800:433-7300 Carrier. Class: M I M I YY 00 YY 00 Date of Departure:03/09 Tx $319.15 03/03/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA N/A Ticket Number: Passenger Name: VISOSKI/WI:FI PANASONI Document Type: SPECIAL SERVICE TICKET HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:03/03 WEST PALM BEACH TX $7.99 03/03/17 BSTARBUCKS 5614830834 FOOD 81007 FL $10.87 03/03/17 NICKS TOMATO PIE PBI 561-6830834 FOOD $62.61 WEST PALM BEACH FL $62.61 03/03/17 RESIDENCE INN F26 Arrival Date Departure Date 02/28/17 03/03/17 00000000 West Palm Beach H. $667.36 03/03/17 SHELL OIL 57543663207 GAS STATION WEST PALM BEACH FL $9.98 03/03/17 PARADIES 19120 VIPI3 5612337802 WEST PALM BCH FL $1125 03/03/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number Renter Name: VISOCKI TETERBORO Date 17/02/12 17/02/14 N1 $19.25 03/03/17 GAC CREDIT &CUST ACCTS SAVANNAH GA $78,79826 0 10021 MISCELLANEOUS REPAIR AMEXO34818 Continued on reverse SDNY_GM_02747917 EFDl1/4_00235173 EFTA01676576 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 p.14119 Detail Continued Foreign Spend Amount 03/03/I7 JERSEY MIKE'S SUBS 13060 00® 561-622-6883 Description FAST FOOD RESTAURAN JUPITER FL $1233 93/03/17 IFIXYOURI 628107005018098 888-494-4349 AJMER FL 5139.07 03/04/17 HERTZ CAR RENTAL location Rental: NEWARK NJ Return: WINDSOR LOCKS CT Agreement Number Renter Name: VISOSKULARRY 800454-4173 Date 17/03/03 17/03/04 N) 5104.78 03/04/17 D PINKBERRY-U5205365 53112205365 704-3594673 FOOD 5758 CHARLOTTE NC 5758 03/04/17 HANGAR OF WESTFIELD 000000001 4135629450 Description REFER TO RECEIPT WESTFIELD MA 53910 03/04/17 RESIDENCE INN 903 Arrival Date Departure Date 03/03/17 03/04/17 00=000 CHICOPEE MA 512330 03/04/17 RESIDENCE INN9D3 Arrival Date Departure Date 03/03/I7 03/04/17 00000000 CHICOPEE MA 5123.70 03/04/I7 SHELL OIL 57544838808 AUTO FUEL DISPENSER PALM BEACH GARDEN FL 529.05 03/04/17 MIA AIRPORT PARKING 561.471.7412 Description P8/A AIRPORT PARKIN WEST PALM SEA FL 526.00 03/04/I7 MCDONALD'S 8602921608 WINDSOR LOCKS CT $4.14 03/05/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA N/A N/A N/A N/A Ticket Number Passenger Name: PKKETT/CHARLES.LEVil Document Type: TRAVEL AGENCY FEE TEQUESTA Carrier: Class: YY CO YY CO 'A' 00 YY CO FL 535.00 03/05/17 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA PHOENIX SKY HARBOR N/A N/A TEQUESTA Carrier. Class: AA V AA V YY 00 YY 00 FL 546256 Ticket Number Date of Depanute.03/06 Passenger Name: PKICETOCHARLES.LEWI Document Type: PASSENGER TICKET A/AEX004619 Continued on next page SDNY_GM_02747918 EFTA 00235174 EFTA01676577 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 p 15/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/05/17 JETBLUE MRWAYS 9010001 JETBLUE AIRWAYS From: Ta N/A WA WA WA WA Tkket Number Passenger Name: VISOSKIAAWRENCE MR Document Type: ADDMONAL COLLECTION JETBLUE Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Depanure:03/05 NY $3500 03/05/17 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET JETBLUE Carrier: Class: B6 86 YY 00 YY 00 Date of Depanure:03/07 NY 529550 03/05/17 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA N/A Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800-433.7300 Carrier. Class: M 0 YY 00 YY 00 YY OD Date of Departure:03/10 TX $229.10 03/05/17 BULA UFE INC DBA TENAGA KAVA sguareup.cornheceipts Palm Beach Gardens FL 52328 03/05/17 PIE HOLE 340642.5074 ST THOMAS VI 57500 03/05/17 RESIDENCE INN F26 Arrival Date Departure Date 03/04/17 03/05/17 00000000 West Palm Beach FL 5214.66 03/05/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561483-4121 WEST PALM BEACH FL 5149.80 03/06/17 GO RENTALS P81 WEST PALM CA 516727 03/06/17 ST THOMAS JET CENTEST THOMAS VI 5230 03/06/17 UNDBE AGH BAY HOTEL & Arrival Date Departure Date 03/05/17 03/06/17 00000000 LODGING CARDEPOSIT ST THOMAS VI 5196.02 03/07/17 Hook Line & Sinker USFC00602 ST. THOMAS 5207.00 03/07/17 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI 5159.00 03/07/17 KMART ST THOMAS VI ST THOMAS 592.011 03/07/17 &MART ST THOMAS VI ST THOMAS $808 AMEXCG4820 Continued on reverse SDNY_GM02747919 EFTA_00235175 EFTA01676578 JEFFREY E EPSTEIN Dight9IITSVIII5 18119 Detail Continued Foreign Spend Amount 03/07/17 SAVANNAH - CMP (PUBS) SAVANNAH GA $11,900.00 0.00 10021 MISCELLANEOUS REPAIR 03/08/I7 ST THOMAS JET CENTEST THOMAS VI $17.90 03/08/I7 UNIVERSAL WEATHER AHOUSTON TX 516238.05 03/0507 BROWN SUGAR PRODUCTION ST THOMAS VI 51,345.79 340-774-1900 03/09/17 HERTZ TOLL CHARGE American Traffi MESA AZ 310-30 877.411.4300 03/09/17 HERTZ TOLL CHARGE American Traffi MESA AZ 50.70 877-/11.4300 03/09/17 HERTZ TOLL CHARGE American Traffi MESA AZ $1.40 877.411.4300 DAVIDRODGEFtS Card Ending 2-65022 Forekgn Spend Amount 02/08/17 AIRCARE INTERNATIONAL 3607549805 TACOMA WA $703.14 02/10/17 TMOBILVAUTO PAY 21504768098006 800437-8997 WA $91.73 02/15/17 UBER •US FEB1S (ANIL HELP.UBER.COM HELPUBERCOM CA $844 02/15/17 UBER *US FEB1S FMICAO HELP.UBERCOM HELP.UBER.COM CA $7.74 02/15/17 APPLEBEES 201-3420065 FOOD/BEVERAGE $18.04 TIP $3.38 HACKENSACK NJ 321.42 02/15/17 SHOPRITE PALISADES P 31417707650 PALISADES PARK NI $91.65 02/15/17 UBER •US FEB15 WOW HELP.UBERCOM HELP.UBER.COM CA $636 02/15/17 UBER 'US FEB15 34AVL HELP.UBER.COM HELP.UBER.COM CA $636 02/16/I7 UBER 'US FEB15 HCBYN HELP.UBER.COM HELP.UBER.COM CA 31033 02/17/17 TEANKK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 02/12/17 02/16/17 00000000 TEANECK NJ 3760.11 02/17/17 RUDYS INFUGHT CATERING 8667271122 OW8727-1122 NJ $17289 02/18/17 RESTAURANT SAMESA 0143806934 PARIS PA European u= 588.56 02/18/17 TEANECK MARRIOTT AT GLENP3INTE Arrival Date Departure Date 02/16/17 02/17/17 00000000 TEANECK NJ 13600 Eutcpean Ung 100.00 Eutopeant= $16083 02n gm LE RELAIS DE SEGUR LODGING MERCHANDISE DUGNY FRANCE FR 3145.11 02/21/17 CHEZ GABRIELLE 0143802301 PARIS PA 510633 02/22/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 1.10420 EuttpeanUriz $1,165.15 AMEX004621 Continued on next page SDNY_GM_02747920 EFTA 00235176 EFTA01676579 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/10/17 p 17/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/23/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A WA HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 TX $22610 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type. PASSENGER TICKET Date of Departure:02/24 02/23/17 LE RELAIS DE SEGUR LODGING DUGNY FRANCE FR tette europeanit: $149.74 MERCHANDISE 02/24/17 UNITED AIRLINES NEWARK NJ $3500 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: RODGERS /SECOND C HECKED Document Type: EXCESS BAGGAGE UA 00 YY 00 rig 00 YY 00 Date of Departure:02/24 02/24/17 UBER 'US FEB24 Z7LME HELP.UBER.COM CA $27.79 HELP.UBER.COM 02/24/17 LE RETAIS DE SEGUR LODGING MGM' FRANCE FR 131.00 European tinore $139.t2 MERCHANDISE 02/25/17 OTG MANAGEMENT EWR NEWARK N3 $92,19 00331672 07114 FAST FOOD RESTAURANT 02/28/17 MAAIRPORT PARKING WEST PALM BEA FL S3.00 561471.7412 Description PBIA AIRPORT PARKIN 03/03/17 AT&T DATA W2G0 ALPHARETTA GA $29.99 800-331-0500 Description TELEPHONE SERVICE/E 03/08/17 AMERICAN AIRUNES 45107392 800433.7300 TX 5300.10 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure:03/10 03/08/17 HOTELS.COM HOTELS.COM WA $384.77 136406377715 00802 DAVID RODGERS EMERALD BEACH RESORT,ST. THOMAS 03/10/17 HERTZ CAR RENTAL 800.654.4173 FL 180.92 Location Date Rental: WEST PALM BCH FL 17/03/09 Return: MIAMI FL 17/03/10 Agreement Number: Renter Name: RODGERS /DAVID AMEXO34822 Continued on reverse SDNY_GM02747921 EFTA _00235177 EFTA01676580 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 18/19 Detail Continued Foreign Spend Amount 03110/17 CHEVRON 0210764/CHEVRON SERVICE SIN Description CHEVRON TAX 03/10/17 TMOWLE'AUTO PAY 21504768098006 MIAMI 800-937-8997 FL WA $15.00 $4930 Fees 'Foreign Iransactan Feels 2.70%0 the omitted USdollir amount of the loceign currency theme. See foteignCurrexyCharges on pawl Amount 02/18/17 LARRY V150510 FOREIGN TRANSACTION FEE•' $1.73 LA MAISON DU CHOCOLAT $6421 02/18H 7 LARRYVISOSKI FOREIGN TRANSACTION FEE" MTh BOUTIQUE NESPRESSO PARIS $2924 02/18/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.15 UBER °FR FEB18GML22 $42.68 02/18/17 LARRY VISOSKI FOREIGN TRANSACTION FEE'• $5.30 Li RELAIS DE SEGUR $196.33 02/21/17 LARRYWUXI° FOREIGN TRANSACTION FEE" $1.06 RESTAURANT SAMESA $39.34 02/22/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.65 RESTAURANT SAMESA $24.33 02/22/17 LARRY VISOSKI FOREIGN TRANSACTION FEE'• $1.28 UBER °FR FEB22 PFPCB $47.61 02/22/17 LARRY W50510 FOREIGN TRANSACTION FEE'• $34.18 HOTEL RENAISSANCE ARC DE $1266.24 02/22/17 LARRYVISOSKI FOREIGN TRANSACTION FEE•' $2.74 HOTEL RENAISSANCE ARC DE $101.51 02/23/17 LARRYVISOSKI FOREIGN TRANSACTION FEE•' $1.14 Cat Aviation AG $42.55 02/23/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $636 LE RELAIS DE SEGUR $243.20 02/24/17 LARRY V150510 FOREIGN TRANSACTION FEE" $4.47 LE RELAIS DE SEGUR $165.67 02/18/17 DAVID RODGEFt5 FOREIGN TRANSACTION FEE" $2.39 RESTAURANT SAMESA $8&56 02/18/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $3.91 LE RELAIS DE SEGUR $145.11 02/21/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.87 CHEZ GABRIELLE $106.33 AMEX004623 Continued on next page SONY_GM_02747922 EFIA_00235178 EFTA01676581 American Exprese TraditionalMkPat COPY JEFFREY E EPSTEIN Closing Date 03/10/17 p 19/19 Account Ending 2-61005 Fees Continued 'Kolar 7consaction En is 2.70% of the ccovreted US dolor asnount of the foleign astrency chary" 5eo Forvign Currency Charges on paw 2. Amount 02/22/17 DAVID RODGERS 02/23/17 DAVID RODGERS 02/24/17 DAVID RODGERS Total Ens for this Period FOREIGN TRANSACTION FEE'• HOTEL RENAISSANCE ARC DE $1165.15 FOREIGN TRANSACTION FEE"' LE RELAIS DE SEGUR $149.74 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $139.12 $3145 $4.04 $3.75 $10945 2017 Fees and Interest Totals Year-to-Date Total Fees in 201 7 Total Interest in 2017 Amount $117.46 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total 1v) Variable Rin 09/23/2011 18.74%1y) Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no preset spending &mit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limn is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX004624 SDNY_GM_02747923 EFTA 00235179 EFTA01676582 AMEX004625 SDNY_GM_02747924 EFTA_00235 1 SO EFTA01676583 TE American Express° Traditionillackiro COPY JEFFREY E EPSTEIN Closing Date 04/10/17 New Balance Payment Due Date $155,347.51 05/05/17t 11.ate Payment Warning: If we do not receive your payment by the Payment Due Date of OS/05/17, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfsAygov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 0 As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon Lai Do not staple or use paper clips p. 1/20 Account Ending 2-61005 Membership Rewards* Points Available and Pending as of 02/28/17 6,943,382 For up to date point balance and full program details, visit menbershiprewards.com Account Summary Previous Balance $275,285.69 PaymentsKredits 4278,920.93 New Charges +5158,895.56 Fees +$87.19 { New Balance $155,34751 Days In Billing Period: 31 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 0See Page 2 for additional information. Pay by Computer rj Pay by Phone amencanexpresscom/pbc 1M 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 05/05/17 Amount Due $155,347.51 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000349990712426438 015534751015534751 07 rl AMEX004525 SDNY_GM_02747925 EFTA_00235 I 81 EFTA01676584 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Cleanse: We use the Average Daily Balance(AD13) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. Wit will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5784800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.80052&4800 FAX:1.800695.9090 1.800992.3404 In NY:1 800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rofeign Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Websle: americanexpress.com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit antericanexpres.com/autopay today to enroll. For mloomation on how we pooted yew puvacy and to set you. communication and privacy chokes, plea,. mat wwwamerlesnexpresssomlpthscy. AME X004627 SONY_GM_02747926 EFTA 00235182 EFTA01676585 American Express° TraditiontaSTA-ParaATE COPY p. 3/20 JEFFREY E EPSTEIN Closing Date 04/10/17 Account Ending 2-61005 You Spoke. We Listened. Over 1 MIIII011 more places in the U.S. started accepting American Express' Cards in 2016. firslites Visit shopsmallnow.com I•K o,wlni Inn Im anaillrro Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 2-6100S $0.00 LARRY VISOSKI 2-61013 41.299.80 DAVID RODGERS 2-65022 42.336-44 Total Payments and Credits -3278,920.93 Detail Iridium pasting dam Payments Amount 03/13/1P JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU 475285.71 03/13/1P JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -399,999.99 03/I 3/17 Credits JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -399,999.99 Amount 03/20/17 TARRY VISOSIO THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: PHOENIX SKY HARBOR N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: PK KETTK HARLESIEWI Document Type: SUPPORTED REFUND 433920 Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 03/22 03/21/17 LARRY VISOSIO THE TRAVEL GALLERY TEQUESTA FL AMERICAN AMUNES INC From: To: PHOENIX SKY HARBOR DALLAS/FORT WORTH HARTFORD BRADLEY I N/A N/A Carrier: AA AA YY YY -3479.80 Class: M M 00 00 -3275,285.69 Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type: SUPPORTED REFUND Date of Departure:03/23 AMEXO34828 Continued on reverse SDNY_GM_02747927 EFIA_00235183 EFTA01676586 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 p 4/20 Detail Continued *Indicates posteng dote Amount 03/27/17 LARRY VISOSKI 03/11/17 DAVIDRODGERS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: PHOENIX SKY HARBOR To: DALLAS/FORT WORTH HARTFORD BRADLEY I N/A N/A Ticker Number Passenger Name: PKKETT/CHARLES.LEVVI Document Type: SUPPORTED REFUND ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 -$479.80 Cawley Class: AA AA YY 00 YY 00 Date of Departure: 03/28 -$2,336.44 New Charges Summary Total WIRY WSOSICI 241013 $135293.66 DAVID RODGERS 2-65022 Total Nee Charges $23,601.90 $15159536 Detail ei LARRY VISCOSE Card Ending 2-61013 Foreign Spend Amount 03/10/17 ST THOMAS JET CENTEST THOMAS VI $11.60 03/10/17 ST THOMAS JET CENTEST THOMAS VI $190.00 03/11/17 UNITED AIRLINES HOUSTON 7X $49.20 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TKKET UA 00 YY 00 YY 00 YY 00 Date of Departure:03/17 03/11/17 UNITED AIRLINES HOUSTON TX $28020 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA CO YY 00 ro, CO YY CO Date of Departure:03/11 03/11/17 HERTZ TOLL CHARGE American Traffi MESA AZ 50.70 877-411-4300 03/11/I7 HUDSONNEWS ST662 0000 ELIZABETH NJ $2EL34 8C0-326-7711 Description NEWS DEALERS/NEWSST 03/12/17 LAZY LOGGERHEAD CAFE6500000073336ES JUPITER FL $42.62 5617471134 TIP $7.00 AMEX004629 Continued on next page SONY_GM_02747928 EFTA _00235184 EFTA01676587 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/17 P 5/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/12/17 BMA LIFE INC DBA TENAGA KAVA squateup.conVreceipts Palm Beach Gardens FL $46.56 03/12/17 OTG MANAGEMENT EWR 646-477-5291 Description FAST FOOD RESTAURAN NEWARK NJ $37A5 03/12/17 IFIXYOURI6281070050180,3 888-4944349 JUPITER FL $117.69 03/13/17 MCDONALDS 9547669800 FORT LAUDERDALE FL $9.63 03/13/17 SUN0000769063900 0769063900 GAS STATION FORT LAUDERDA HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Depanure:03/17 JUPITER FL $52.70 03/14/17 CAROSA UNION CITY NJ IX $216.00 03/14/17 UNITED AIRLINES UNITED AIRLINES From: To; PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSKI KHANGE FEE Document Type: ADDITIONAL COLLECTION FNE GUYS •FL-1340 542929804640142 5617456680 FOOD/BEVERAGE $21.35 $20040 03/14/17 FL $2135 03/15/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSKI /C HANGE FEE Document Type: ADDITIONAL COLLECTION HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:03/16 TX $200.00 03/15/17 UNITED AIRLINES UNITED AIRLINES ROT: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Claw UA 00 YY 00 YY 00 YY 00 Date of Depanure:03/16 TX $219.00 03/15/17 JON SMITH SUBS S DIXIE 650000006710662 5618335999 WEST PALM BEA FL $15.06 03/15/17 LOBO INTERNET SERVICES LT084870051427 5058324444 ALBUQUERQUE NM $53.84 03/15/17 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL $7.80 03/15/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL $1,946.47 03/16/17 7-ELEVEN 3429600073429601 NEWARK NJ $4835 973-642-0860 Description GAS/MSC97 4028960I Price 548.35 AMEXO34830 Continued on reverse SDNY_GM_02747929 EFTA _00235185 EFTA01676588 JEFFREY E EPSTEIN °M-FAIL997405 & 6/20 Detail Continued Foreign Spend Amount 03/16/I7 BURGER KING 561-6830834 FOOD $5.43 WEST PALM BEACH FL $5.43 03/16/I7 WHITE CASTLE 800-843-2728 SOUTH AMBOY NJ $7.89 03/17/I7 GRANDES BELLA CUCINA 650000002796426 5619320340 TIP $5.00 PALM BEACH GA FL 330.10 03/17/I7 HERTZ TOLL CHARGE American Traffi 877-411-4300 MESA AZ $0.70 03/17/17 SHELL OK. 10047185033 AUTO FUEL DISPENSER PALM BEACH GARDEN FL $6221 03/17di 7 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL 321.40 03/17/I7 SIGNATURE - NEWARK KEWR AIRPORT &TERMINAL NON FUEL RELATEDCHARGES NEWARK NJ $3M04.92 03/17/I7 OTGPAANAGEMENT EWR 646-477-5291 Description FAST FOOD RESTAURAN NEWARK NJ 52.89 03/17/17 03/18/I7 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: NEWARK NJ Agreement Number Renter Name:VISOSKIAARRY NEWARK AIRPORT MARRIOTT Anhui Date Departure Date 03/16/I7 03/17/17 00000000 800-654-4173 Date 17/03/16 17/03/17 NJ $51.88 NEWARK NJ 523155 03/18/17 03/18/17 WHOLEFDS PGA 10188000010188 5616918550 Description Price GROCERY STORES $1325 TEXACO 0302960/CHEVRON SERVICE STN Description CHEVRON TAX WEST PALM BEA PALM BEACH GARDEN FL $1325 FL 58.89 03/18/I? AUTOPAY/DISH NTWK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEVdOOD CO 3174.02 03/19/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 800-433-7300 Carrier: Class: AA G yy 00 rd 00 re 00 Date of Departure:03/20 TX $304.06 03/19/I7 SUNOCO 08462657000846265700 GAS STATION PALM BEACH GA FL $40.70 03/19/I7 SUN00008462657000846265700 GAS STATION PALM BEACH GA FL $10.05 03/19/17 HERTZ TOLL CHARGE American Traffi MESA AZ $15Z0 877-411-43C0 AMEX004631 Continued on next page SONY_GM_02747930 EFTA _00235186 EFTA01676589 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 04/10/17 p 7/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/19/17 BEST BUY MHT 0368:32 29500006882 888•BEST BUY PALM BEACH GA FL $14181 03/19/17 FIVE GUYS-LEGACY P 542929802873406 5616409555 FOOD/BEVERAGE $13.24 PALM BEACH GA FL $13.14 03/20/17 ST THOMAS JET CENTEST THOMAS VI $3.00 03/20/17 CAROSA UNION CITY NJ $321.00 03/20/17 THE TRAVEL GALLERY TEQUESTA FL $33920 AMERICAN AIRLINES INC From: To: Carter Class: PHOENIX SKY HARBOR N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: PASSENGER TICKET AA YV YY YY Date of Departure: 00 00 00 0322 03/20/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA WA WA WA Ticket Number Passenger Name: PICKETT/CHARLESIEWI Document Type: TRAVEL AGENCY FEE re W YY YY 00 00 00 00 03/20/17 VAIWURINES.COWBILL CUPERTINO CA $14.12 ITUNES STORE & APP STORE 03/20/17 ATLANTIC AVIATION WEST PALM BE ATULNTI WEST PALM BEACH FL $4,418.82 561.683-4121 03/20/17 AIRCELL AIRCELL BROOMFIELD CO $2)32127 303-379-0214 03/20/17 AIRCELL AIRCELL BROOMFIELD CO $99.14 303-379-0214 03/21/17 THE TRAVEL GALLERY TEQUESTA FL 13503 TRAVEL AGENCY SERVICE Fran: To: Carrier. Class: WA WA WA WA WA Ticket Number Passenger Name: PKKETT/CHARLESIEWI Document Type:TRAVEL AGENCY FEE W YY YY yr 00 00 00 00 03/21/17 THE TRAVEL GALLERY TEQUESTA FL $47980 AMERICAN AIRLINES INC From: To: Carrier. Class: PHOENIX SKY HARBOR DALLAS/FORT WORTH HARTFORD BRADLEY I WA WA Ticket Number Passenger Name: PICKETT/CHARLES:LEM Document Type: PASSENGER TICKET AA AA W 00 YY 00 Date of Departure:03/23 03/21/17 ARINC DIRECT ANNAPOLIS MD $295.00 410-266-2282 AMEXO34832 Continued on reverse SDNY_GM_02747931 EFTA 00235187 EFTA01676590 JEFFREY E EPSTEIN DMICATAn997405 P 8/20 Detail Continued Foreign Spend Amount 03/21/I7 SHELL OIL 57543663207 AUTO FUEL DISPENSER WEST PALM BEAC H FL TX 39.20 03/22/17 AMERICAN AIRLINES 45107392 $300.10 AMERICAN AIRLINES 800-433-7300 From: To: Carder Class: MWAI INIERNATIONA STTHOMASCYRIL E N/A N/A N/A Tkket Number: Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TICKET AA G YY CO YY 00 TY 00 Date of Departure:03/24 03/22/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 510.79 SERVICE SIN Description CHEVRON TAX 03/22/17 BURGER KING LAKE PARK FL 56.84 909-264-1550 Description FAST FOOD RESTAURAN 03/22/I7 MCDONALD'S FORT LAUDERDALE FL 57.73 9547669800 03/22/17 HERTZ CAR RENTAL 800-654-4173 FL 516.79 Location Rental: WEST PALM BCH FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 17/03/15 17/03/22 03/23/17 TPAS-HARBORTOUCH=BAGEL BOYZ INC 0848900 JUPITER FL 511.35 5616249884 03/24/17 ST THOMAS JET CENTEST THOMAS VI $22128 03/24/17 ST THOMAS JET CENTEST THOMAS VI 5200.10 03/24/17 ST THOMAS JET CENTEST THOMAS VI 56.00 03/24/17 ST THOMAS JET CENTEST THOMAS VI 52,12660 03/24/17 CHEVRON 0210764KHEVRON MIAMI FL 59.17 SERVICE STN Description CHEVRON TAX 03/24/17 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 16.70 3058760632 Description Price RESTAURANTS 56.70 03/24/17 GMIAMI FOOD AIRPORT 000000001 MIAMI FL 514.56 3058760632 Description Price RESTAURANTS 514.56 03/24/17 GEN DYNAMICS AVIATION 5E0220 WEST PALM BEA FL 519,01130 561-233-8557 Description AUTOMOTIVE REPAIR S 03/25/I7 SUSHI SEKI NEWYORK NY 5101.30 212-371-0238 03/25/17 EASTSIDE 65 PARKING LLC 0354 NEWYORK NY $28.00 212-686-9800 Description PARKING LOT/GARAGE AMEX004633 Continued on next page SONY_GM_02747932 EFTA _00235188 EFTA01676591 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 04/10/17 P 9/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/25/17 JET AVIATION TETERBOROGOV TETERBORO NJ $3130 01304599999 AlgraftC lean Mg 03/25/17 MINI DELI NEW YORK NY 36.80 212-288-2937 03/26/17 VAVWITUNES.COMMILL CUPERTINO CA $1.08 RUNES STORE & APP STORE 03/26/17 WVAVITUNES.COM/BILL CUPERTINO CA 32.99 [TUNES STORE & APP STORE 03/27/17 CAROM UNION CITY NJ 5192.00 03/27/17 THE TRAVEL GALLERY TEQUESTA FL $47920 AMERICAN AIRUNES INC ROT: To: Cagier Class: PHOENIX SKY HARBOR DALLAS/FORT WORTH HARTFORD BRADLEY I WA WA Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: PASSENGER TICKET AA M AA M YY 00 YY 00 Date of Depanure:03/28 03/27/17 THE TRAVEL GALLERY TEQUESTA FL $3S.00 TRAVEL AGENCY SERVICE From: To: Carrier: Class: WA WA WA WA WA Ticket Number Passenger Name: PICKETT/CHARLES.LEWt Document Type: TRAVEL AGENCY FEE YY YY YY YY 00 00 00 00 03/27/17 THE PALM BEACH POST (800)926-7678 FL $1853 NEWSPAPER 03/28/17 CAROM UNION CITY NJ $192.00 03/28/17 THE TfbitVEL GALLERY TEQUESTA FL $47830 AMERICAN AIRLINES INC From: To: Carrier. Class: PHOENIX SKY HARBOR CHARLOTTE HARTFORD BRADLEY I N/A N/A Ticket Number: Passenger Name: PICKETT/CHARLESIEWI Document Type: PASSENGER TICKET AA M AA M YY 00 YY 00 Date of Departure:03/28 03/28/17 NEWARK AIRPORT MARRIOTT NEWARK NJ 3161.53 Arrival Date Departure Date 03/26/17 03/27/17 00000000 03/28/17 ENE GUYS 41478 542929804897569 WEST SPRINGFI MA 514.31 4014133787 FOOD/BEVERAGE $14.31 03/28/17 GULFSTREAM - WESTFIELD WESTFIELD MA 513,380.31 0 10021 LOCKS/KEYS SLS/SVC 03/29/17 UNIVERSAL WEATHER AHOUSTON TX 56.208.49 AMEXO34834 Continued on reverse SDNY_GM02747933 EFTA _00235189 EFTA01676592 JEFFREY E EPSTEIN DMIPAIM91105 p 10/20 Detail Continued Foreign Spend Amount 031)9,1/ AIR CANADA AIRCANADA.COM AIR CANADA From: To: PARIS CHARLES DE G MUNICH FRANZ JOSEP MIAMI INTERNATIONA N/A N/A 03/29/17 Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 03/27/17 03/28/17 00000000 HERTZ TOLL CHARGE American TraM 877.411.4300 WINNIPEG Carrier: Class: LH LH I YY CO YY 00 Date of Departure:03/31 CA TEANECK NJ 03/29/I7 MESA 03/29/I7 ILG ATLANTIC WILMINGTON ILG ATLANTIC W 302-3213-9695 03/29/I7 ILG ATLANTIC WILMINGTON KG ATLANTIC W 302-328-9695 03/29/I7 SPEEDWAY 0779054292980607790S 6315801075 Description Price SW STA. WITH/MTHO $10.41 03/29/17 FIREBIRDS WILMINGTON 0000 704.944-5180 Description F000/BEVERAGE 03/29/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: WINDSOR LOCKS CT Agreement Number Renter Name: VISOCKI 03/29/17 MYMOBILE-GEAR +436606582720 03/30/I7 Meridian Teterboro 2012845040 Description Price AVIATION PRODUCTS $190.53 03/30/I7 NEW CASTLE NEW CASTLE HOLBROOK AZ 44330 (A0.640001403 DE DE NY $331.99 $21453 $9.75 33,969.00 $41103 $10.41 NEWARK DE $153.66 TETERBORO Date 17/03/27 17103/29 N1 6319.27 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $11,180.97 WIEN AT $69.94 Teterboro Teterboro NJ $19053 NJ 611,180.97 03/30/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 03/31/I7 WEST PALM BEACH FL 33424.00 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE TECIUESTA Carrier: YY YY YY YY Class: CO 00 CO 00 FL $35.00 AMEX004635 Continued on next page SONY_GM_02747934 EFTA _00235190 EFTA01676593 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/17 p 11/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/31/17 THE TRAVEL GALLERY UNITED AIRLINES From: To: N.Y. NEWARK INTL A DENVER INTL APT WA WA WA TEQUESTA Carrier. Class: UA YY 00 YY 00 rr 00 FL 555320 Ticket Number Passenger Name: PICKETT/CHARLESLESVI Document Type: PASSENGER TICKET Date of Depanure:04/01 03/31/17 AIR CANADA AIRCANADA.COM WINNIPEG CA 2900 321.82 AIR CANADA From: To: Carrier. Class: CanadianDelars MIAMI INTERNATIONA ZURICH PARIS CHARLES DE G WA WA Ticket Number: Passenger Name: VISOSKULAWRENCEPAUL MR Document Type: PASSENGER TICKET LX LX I YY 00 YY 00 Date of Departure:04/04 03/31/17 M SINTHIRD EMILY 5/ ate 324.87 0660984964 European Ote: 03/31/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $198.73 Arrival Date Departure Date 03/29/17 03/3W17 00000000 03/31/17 CAPRUX GERMANY (MULTITRONICS) ELECTRONICS STORE MUENCHEN-FLUGHAFEN DE 349.00 European t ot $375.73 03/31/17 805-CHECKOUT MUNCHEN FLUGHAFEN BA 9.50 $1023 MISC/SPECIALTY RETAIL Uon 03/31/17 T-MOBILE HOTSPOTS LUFTHANSA BONN DE 31900 TELECOM SERVICE 2msl 1 ejotmrd891I lynezgivig 03/31/17 SHELL OIL 57544838808 PALM BEACH GARDEN FL 372.11 AUTO FUEL DISPENSER 03/31/17 PUBLIX PALM BEACH GARDENS FL 344.74 8636881188 Description REFER TO RECEIPT 03/31/17 IFLYBUSINES 4153089800 CA $1,802.00 4133089800 Description TRAVEL AGENCY 03/31/17 CHEVRON 0347579/CHEVRON MIAMI FL 318.18 SERVICE STN Description CHEVRON TAX 03/31/17 PARIS CHARLES DE GAULLE APT SAARI ROISSY- EN- FRANCE FR 158.53 3170.67 0134385353 Eumpeentlakin Euto 04/01/17 BOLA LIFE INC DBA TENAGA KAVA Palm Beach Gardens FL 337.38 GOODS/SERVICES 04/01/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ 3397.46 Arrival Date Departure Date 03/29/17 03/31/17 00000000 04/01/17 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL 3124/19 8885869638 AMEX004838 Continued on reverse SDNY_GM_02747935 EFTA 00235191 EFTA01676594 JEFFREY E EPSTEIN Dight9IITSVIII5 p 12/20 Detail Continued Foreign Spend Amount 04/01/17 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL 800-654-4173 Date 17/03/31 17/04/01 FL $61-58 Agreement Number Renter Name: VISOSIO /LARRY 04/02/I7 SILLI`H ULU 21647757-U HULU.COM/BILL CA $7.99 HULU.COM/BILL 04/03/I7 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $10.03 SERVICE STN Description CHEVRON TAX 04/03/17 MCDONALDS FORT LAUDERDALE FL $6.99 9547669800 04/03/17 SHELL OIL 57545242307 LAKE PARK FL $62.75 AUTO FUEL DISPENSER 04/03/17 SHELL 01157545242307 LAKE PARS( FL $44.14 GAS STATION 04/03/17 BANYAN AIR SERVICE I FORT LAUDERDA FL $688.77 954491-3170 Description FUEL DEALERS 04/03/17 BANYAN AIR SERVICE I FORT LAUDERDA FL $10.60 954491-3170 Description FUEL DEALERS 04/04/17 HERTZ CAR RENTAL 800-654-4173 FL $55.84 Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSM AARRY Date 17/04/04 I 7/04/04 04/04/17 SHELL OIL 57543955801 MIAMI FL 35257 GAS STATION 04/04/17 SHELL OIL 57543955801 MIAMI FL $11.67 AUTO FUEL DISPENSER 04/04/17 FAMOUS FAMIGLIA MIAMI FL $2123 FAST FOOD RESTAURANT FOOD/BEVERAGE $21.23 04/04/I7 FAMOUS FAMIGLIA MIAMI FL $3.99 FAST FOOD RESTAURANT FOOD/BEVERAGE $3.99 04/04/I7 HAWTHORNE GLOBAL AVIATIO 8636 RONKONKOMA NY $37595 00041899999 MISC PERSONAL SERVICES 04/05/17 THE TRAVEL GALLERY TEQUESTA FL $44620 AMERICAN AIRLINES INC From: To: Carrier: Class: PHOENIX SKY HARBOR N.Y./ F KENNEDY I WA N/A WA AA YY 00 YY 00 YY 00 Ticket Number: Date of Departure:04/07 Passenger Name: PICICETT/CHARLES.LEWI Document Type: PASSENGER TICKET AMEX004637 Continued on next page SCINY_GM_02747936 EFTA 00235192 EFTA01676595 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/17 P 13/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/05/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number. Passenger Name: PKKETT/C HARLES.LENVI Document Type: TRAVEL AGENCY FEE TEQUESTA Carrier. Class: W 00 00 W 00 7Y 00 FL 13500 04/06/17 PANASONIC SWISS SIZCILH 92630 AMUSEMENT &RECREATION LAKE FOREST CA 39.00 Swha Francs $38.96 04/06/17 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN FRANCE FR 1.7.53 European= $200.49 04/06/17 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN FRANCE FR 9.10 European= $9.73 germ AMERICAN AIRUNES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA G rr oo YY 00 Yr 00 Date of Departure:04/09 1X $304.06 04/07/17 SMOKEY BONES 6315802675 TIP 57.00 RONKONKOMA NY $5239 04/07/17 GINOS PIZZA 650000009437636 6315889874 RONKONKOMA NY $52.85 04/07/17 ST BARTH SERVICES 0590276812 ST BARTHELEMY GL 48410 European= $51649 04/07/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $24,943.08 Teterboro NJ $24,943.06 04/07/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS 512084.00 Teterboro NJ $12084.00 04/07/17 FCC 003003001 PGC293863620554 Appikation Fees WASHINGTON DC IN NJ NY NJ $17000 04/07/17 US CUSTOMS DTOPS09600C001 169367213 46278 FEES INDIANAPOLIS SECAUCUS $3330 04/08/17 BEST BUY 888-BEST BUY $37.41 04/08/17 04/08/17 HERTZ CAR RENTAL Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Renter Name: VISOSKI /LARRY 800-654-4173 Date 17/04/06 17/04/08 $183.17 WAL-MART 3159 3159 $171.26 DISCOUNT STORE TETERBORO AMEXO348.38 Continued on reverse SDNY_GM02747937 EF171/4_00235193 EFTA01676596 JEFFREY E EPSTEIN cigist9.471.9941I05 p. 1420 Detail Continued Foreign Spend Amount 04/08/Iy SUBWAY TETERBORO N1 3315 201-3930111 04/08/17 Meridian Teterboro Teterboro NJ $6,21733 2012885040 Description Price AVIATION PRODUCTS 56.217.53 04/08/17 Havdhorne Global Aviation Sery Ronkonkoma NY 52,12735 6317375801 Description Price AVIATION PRODUCTS 52.12735 04/08/I7 COURTYARD 190 RONKONKOMA NY 1365.02 Arrival Date Departure Date 04/76/17 04/06/17 00000000 04/08/17 Hook Line& Sinker ST. THOMAS VI $17800 USF000802 04/09/17 AMERICAN AIRLINES 45107392 800-433-7300 TX $300.10 AMERICAN AIRLINES From: To: Carden Class: MIAMI INTERNATIONA ST THOMASCYR1L E WA WA WA Ticket Number: Passenger Name: VSOSKI/LAWRENCE Document Type: PASSENGER TICKET AA 191i CO YY CO YY CO Date of Departure: 04/11 04/09/17 BULA LIFE INC DBA TENAGA KAVA sguareup.comfrecelpts Palm Beach Gardens FL 54656 04/09/17 HOG SNAPPERS SHACK &SUSHI N PALM BEACH FL $66.99 RESTAURANT 04/09/17 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 513.05 3058760632 Description Price RESTAURANTS 51305 04/09/17 CONCESSIONS INTL-GATE 10 ST THOMAS US VI $16.00 RESTAURANT FOOD/BEVERAGE 516.00 DAVIDRODGERS Card Ending 2-65022 Forekgn Spend Amount 03/10/I? STARBUCKS D30 MIAMI FL $13.91 305-8760500 FOOD 51191 03/10/17 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL $15.02 3058760632 Description Price RESTAURANTS 515.02 03/11/17 UNITED AIRLINES HOUSTON TX $32020 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET UA CO YY 00 YY 00 YY 00 Date of Departure:03/11 03/11/17 ST THOMAS JET CENTER L ST THOMAS VI $63720 340-777-9177 AMEX004639 Continued on next page SONY_GM_02747938 EFTA _00235194 EFTA01676597 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/17 P 15/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/11/17 EMERALD BEACH RESORT ST THOMAS VI SI 00 Arrival Date Departure Date 03/10/17 03/11/17 00000000 LODGING 03/11/17 GULFSTREAM • WESTFIELD WESTFIELD MA 51.600 00 010021 LOCKS/KEYS SLS/SVC 03/12/17 UNITED AIRLINES HOUSTON IX $479.20 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA 00 Ticket Number Date of Departure 03/17 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/12/17 ST THOMAS JET CENTER L ST THOMAS VI S2,336.44 340-777-9177 03/12/17 ST THOMAS JET CENTER L ST THOMAS $2,336.44 3404774177 03/12/17 OTG MANAGEMENT EWR NEWARK NJ 24558 646-477-5291 Description FAST FOOD RESTAURAN 03/14/17 UNITED AIRLINES HOUSTON TX $159.00 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanure:03/16 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/14/17 UNITED AIRLINES HOUSTON Tx $200.00 UNITED AIRLINES from: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/17 Passenger Name: RODGERS/CHANGE FEE Document Type: ADDITIONAL COLLECTION 03/16/17 MOMS TOMATO PIE PM WEST PALM BEACH FL $23.25 561-6830834 FOOD $23.25 03/17/17 HERTZ TOLL CHARGE American Trath MESA AZ $852 877-411-4300 03/18/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $16153 Arrival Date Departure Date 03/16/17 03/17/17 00000000 AMEXO34840 Continued on reverse SDNY_GM_02747939 EFTA 00235195 EFTA01676598 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 16/20 Detail Continued Foreign Spend Amount 03/19/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Canier. Class: AA YY 00 YY 00 YY CO Date of Departure. 03/20 03J20/17 THE HOME DEPOT MO-654-0688 WEST PALM BEACH FL $77.00 03/20/I7 PUBLIX 8636881188 Description REFER TO RECEIPT WEST PALM BEACH FL $35.39 03/22/I7 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCM E N/A NIA NIA Ticket Number: Passenger Nam ID Document Type PASSENGER TICKET 800-433-7300 Carder. Class: AA G Y1' 00 YY 00 YY CO Date of Departure:03/24 TX $300.10 03/22/17 MURPHY709SATWALMART 0927 800-843-4298 Description GAS/SERVICES WEST PALM BEA FL $28.00 03/23/17 HOTELS.COM 136824159297 00802 DAVID RODGERS EMERALD BEACH RESORT,ST. THOMAS HOTELS.COM WA $384.77 03/24/17 03/24/17 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS/DAVID 800-654-4173 Date 17/03/23 17/03/24 FL $47.89 CHEVRON 0210764/CHEVRON SERVICE STN Description CHEVRON TAX MIAMI FL $10.00 03/24/17 STARBUCKS 030 305.8760500 FOOD $13.91 MIAMI FL $13.91 03/24/17 -MIAMI 6 F001) AIRPORT 000000001 3058760632 Description Price RESTAURANTS $15.48 MIAMI FL $15.48 03/24/17 CARIBBEAN FUSION 340-777-8800 ST THOMAS VI $42.00 03/26m JACKSON HOLE 0000 212-371-7187 KKK) $32.10 NEWYORK NY $32.10 03/26M HERTZ CAR RENTAL Location 806654-4173 Date NJ $101.98 800-433-7300 TX $304.06 Rentak TETERBORO NJ 17/03/25 Return: TETERBORO NJ 17/03/26 Agreement Number Renter Name. RODGERS/DAVID AMEX004641 Continued on next page SONY_GM_02747940 EFTA _00235196 EFTA01676599 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 04/10/17 p 17/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/26/17 DEL FRISCOS GRILLE BURLINGTON MA S144.68 817.601.4616 Description FOOD/BEVERAGE 0326/17 Meridian Teterboro Teterboro NJ $1,430.82 2012885040 Description Price AVIATIONPRODUCTS $1,430.82 03/26/17 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ 36.01 AUTO FUEL DISPENSER 03/26/17 CO/BR 1337561 Q35 NEWYORK NY 318.18 212-734-5465 03/26/17 RECTRIX AERODROME CENTERS AT BED BEDFORD MA $467.63 003625 99999 HangarRental 03/26/17 RECTRIX AERODROME CENTERS AT BED BEDFORD MA 31,997.63 003620 99999 Jet AFuel RampFee 03/26/17 RECTRIX AERODROME CENTERS AT BED BEDFORD MA $641.19 001627 99999 PETROLEUM PRODUCTS 03/27/17 SIGNATURE • NEWARK KEWR NEWARK NJ $770.62 AIRPORT & TERMINAL NON FUEL RELATED CHARGES 03/27/17 SIMUFLITE TRAINING INTL 0795 DALLAS TX 32,50090 EDUCATIONAL SERVICE Description TUITION/FEES 03/28/17 UBER •MAR28 RHW4I HELP.UBERCOM CA 58.77 HELP.UBER.COM 03/28/17 NEWARK AIRPORT MARRIOTT NEWARK NJ 3215.42 Arrival Date Departure Date 03/26/17 03/27/17 00000800 03/28/17 STARBUCKS NYTPK TRENTON NJ $2.08 609-5851155 FOOD $2.08 03/29/17 AMERICAN AIRLINES 45107392 800-433-7300 1X $788.76 AMERICAN AIRLINES From: To: Carrier. Class: PARIS C HARLES DE G DALLAS/FORT WORTH MIAMI INTERNATIONA DALLAS/FORT WORTH PARIS CHARLES DE G TIcka Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA AA AA AA Date of Departure:03/31 03/29/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $291.84 Arrival Date Departure Date 03/27/17 03/28/17 00000000 03/29/17 HERTZ CAR RENTAL 800-654-4173 NJ $170.59 Location Date Rental: TETERBORO NJ Return: WILMINGTON DE Agreement Number: Renter Name: RODGERS /DAVID 17/03/28 17/03/29 AMEX004642 Continued on reverse SONY_GM_02747941 EFTA _00235197 EFTA01676600 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 18120 Detail Continued Foreign Spend Amount 0329/I7 COUIUYARDIDB Arrival Date Departure Date 03/28A 7 03/29/17 00000000 NEWARK DE $14752 03/29/17 MAMMA LOMBARDIS 27480000779201 502211455 11741 EATING PLACES AND RESTAURANTS HOLBROOK NY $13755 03/29/17 COURTYARD 1DB Arrival Date Departure Date 03/28/17 03/29/17 00000000 NEWARK DE $133.92 03/29/17 COURTYARD 1DB Arrival Date Departure Date 03/28/17 03/29/17 00000000 NEWARK DE $14692 03/29/I7 WAWA 8004449292 NEWCASTLE DE S11.00 03/31/17 TEANECK MARRIOTT AT GLENN:ANTE Arrival Date Departure Date 03/29/17 03/30/I7 00000000 TEANECK /31 3257.61 94/01/17 HERTZ CAR RENTAL Location Rentak RONKONKOMA NY Return: NEWARK NJ Agreement Number: Renter Name: RODGERS /DAVID 800-654-4173 Date 17/03/29 17/04/01 NY 3197.31 04/02/17 FOREFUGHT LLC FORESIGHT LLC 8667016529 HOUSTON TX 3197.26 04/02/17 AT&T DATA W2G0 803-331-0500 Description TELEPHONE SERVICE/E ALPHARETTA GA $2999 04/02/i7 HERTZ TOLL CHARGE American Traffl 877411-4300 MESA AZ 339.90 04/03/I7 HERTZ TOLICHARGE American Traffi 877411-4303 MESA AZ $8.95 04/06/17 AMERICAN AIRLINES 45105410 AMERICAN AIRLINES From: To: WA N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) 800-433-7300 Carrier. Class: W 00 YY 00 YY 00 Date of Departure:04/06 TX S25.00 04/06/17 AMERICAN AIRLINES 45105410 AMERICAN AIRLINES From: To: NEW YORK LA GUARDI WASHINGTON NAllONA FT LAUDERDALE/HOLL N/A N/A Ticket Number: Passenger Name RODGERS/DAVID MR Document Type: PASSENGER TICKET 8034334300 Carder: Class: AA AA W 00 YY 00 Date of Departure: 04/07 TX $94480 04/06/17 HERTZ TOLICHARGE American Tian) 877.411.4300 MESA AZ $0.70 04/06/17 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN- FRANCE FR Ewe„ 1,46 t $1,53037 A)AEX004643 Continued on next page SDNY_GM_02747942 EFTA 00235198 EFTA01676601 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/17 P 19/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/07/17 UBER 'AFRO) 4TPVA HELP.UBER.COM CA $104.52 HELP.UBER.COM 04)07/17 SMOKEY BONES RONKONKOMA NY $22.78 6315802675 TIP $3.79 04/07/17 COURTYARD 190 RONKONKOMA NY $185.30 Arrival Date Departure Date 04/06/17 04/07/I7 00000000 04/07/17 5GUY5010647iSR 000000106 ARUNGTON DC $14.82 7034171990 DesciiptIon Price FAST FOOD REST. $14.82 04/08/17 HERTZ CAR RENTAL 800-654.4173 FL $6988 Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number: Date 17/04/07 17/04/08 Renter Name: RODGEFtS /DAVID 04)08/17 MURPHY7095ATWALMART 0927 WEST PALM BEA FL $12.00 806843-4298 Description GAS/SERVICES 04/08/17 CI80 BISTRO WINE AND BAR FLUSHING NY $4.18 718-656-6210 Description FAST FOOD RESTAURAN 04/08/17 VAC MD BOCA RATON FL $100.54 68957101 33434 04/10/17 TMOBILE6AUTO PAY 800-937-8997 WA $95.69 21504768098006 *ragi91Tiamactionhois2.70%of the canned US &la amount of the foreign currency charge See Fen* Currency Charges an page 2. Amount 03/29/17 LARRY VISOSE FOREIGN TRANSACTION FEE" AIR CANADA AIRCANADAKOM 3331.99 $8.96 03/31/17 LARRYVISOSIG FOREIGN TRANSACTION FEE" M SIN THIRD $24.87 S0.67 03/31/17 LARRY VI50510 FOREIGN TRANSACTION FEE" CAPFLUX GERMANY (MULTITR $375.73 $10.14 03/31/17 LARRY V15090 FOREIGN TRANSACTION FEE" 805 - CHECKOUT $1023 $027 03/31/17 LARRYVISOSIG FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $17047 $4.60 03/31/17 LARRY VISOcal0 FOREIGN TRANSACTION FEE" AIR CANADA AIRCANADA_COM $0.58 $21.82 AMEX034844 Continued on reverse SONY_GM_02747943 EFTA _00235199 EFTA01676602 JEFFREY E EPSTEIN DUPLICATE COPY Ptccount Ending 2-61005 p 20/20 Fees Continued FOICigfl Transaction Feels 2.70Mol the converted US dolly amount of theforeigncurrency char. See ratio CumvwyChotges on par 2. Amount 04/06/17 LARRY VISOSKI 04/06/17 LARRY VISOSKI 04/06/17 LARRY VISOSKI 04/07/17 LARRY VISOSKI 04/06/17 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" PANASONIC - SWISS $3896 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $200.49 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAUL LE A $9.73 FOREIGN TRANSACTION FEE" ST BARTH SERVICES $516.49 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $1530.37 $1.05 $5.41 $026 $13.94 $4131 $57.19 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $204.65 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Rate From To Balance Subject to Interest Rate Interest Charge 09/23/2011 18.993604 $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is • limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX004645 SDNY_GM_02747944 EFTA 002352()0 EFTA01676603 TE American Express' TraditioniitilloMedIrd COPY JEFFREY E EPSTEIN Closing Date 05/11/17 New Balance S145,537.71 [ Payment DueDate 06/05/174 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/05/17, you may have to pay a late fee of up to 63800. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 14300-342-3736 or www.dfsAygov. 0 As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank You Spoke. We Listened. Over 1 million more places in the V.S. started accepting American Express' Cards in 2016. Visit shopsmallnow.com e r\ Fes. d 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon riga Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/16 Account Ending 2-81005 Membership Rewards° Points Available and Pending as of 03/31/17 7,354,570 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 6155.34731 Payments/Credits -5155.696.71 New Charges +$145.88589 Fees +31.02 New Balance $145,537.71 Days In Billing Perkid: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800472.9297 0See Page 2 for additional information. rj Pay by Phone 1800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 014553771014553771 07 rl Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Payment Due Date 06/05/17 Amount Due $145,537.71 AMEX004646 SDNY_GM_02747945 EFTA 00235201 EFTA01676604 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2//16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra,* Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Eleanor. We use the Average Daily Balance (AD8) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Ravening: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-S2134800 Hearing impaired 1-336-393.1111 TTY: 1-800-221-9950 1.80052&4800 FAX:1.800695.9090 1.800992.3404 In NY: I.800-S22.1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsle: amerkanexpress.com Customer Cars & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexpres.comfautopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and piracy chokes, please visit www.ismeribonexpress,comiptlwrcy. AMEXI304647 SONY_GM_02747946 EFTA_00235202 EFTA01676605 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 P 3/16 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 241005 woo LARRY VISOSKI 241013 -$34920 Total Payments and Credits 4155,696.71 Detail indicates masa due Payments Amount 04/01/17* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$55,347.52 04/18/12° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 04/29/17 LARRY V5090 THE TRAVEL GALLERY TEGUESTA FL AMERICAN AIRLINES INC From: To: N.Y. NEWARK INTL A PHOENIX SKY HARBOR WA WA WA Carrier: AA ,n, YY YY -$349.20 Class: G 00 00 00 -$155,347.51 Ticket Number: Passenger Name: PKKETTKHARLES.LEWI Document Type: SUPPORTED REFUND Date of Departure: 05/01 New Charges Summary Total LARRY VISOSKI 2-61013 $145,72111 DAVID RODGERS 2-6.5022 $163.78 Total New Charges $145,88529 Detail ri LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 04/09/17 ST THOMAS JET CENTEST DIMAS VI $2.50 04/09/17 HARBORTOUCH=HAAGAN DAZ 41440848900151 3055261308 MIAMI $533 04/10/17 CAROSA UNION CITY NJ $75.00 04/10/17 CAROSA UNION cm NJ $224.70 04/11/17 ST THOMAS JET CENTEST THOMAS VI SSC° 04/11/17 ST THOMAS JET CENTEST THOMAS VI $195.00 04/11/17 UNIVERSAL WEATHER AHOUSTON TX $6.691.25 04/11/17 7-ELEVEN 2542000072542042 FORT LAUDERDALE FL $11.54 954-463-8241 Description Price GAS/MSC96 95112042 $11.54 AMEX004648 Continued on reverse SONY_GM_02747947 EFTA_00235203 EFTA01676606 JEFFREY E EPSTEIN DUPLICATE Ending C2161005 p. 4/16 Detail Continued Foreign Spend Amount 04/11/17 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY 800654.4173 Date 17/09/09 I 7/04/I I FL $129.16 04/11/17 7-ELEVEN 2542000072542042 954-463-8241 Description Price GAS/MSC97 95062042 $4025 FORT LAUDERDALE FL S4025 04/11/17 TEXACO 0302960/C HEVRON SERVICE STN Description CHEVRON TAX PALM BEACH GARDEN FL $8.25 04/11/17 VIRGILIOS CUISINE USFC00802 ST THOMAS VI $161.70 04/11/17 305 PIZZA 000000001 3056351777 Description REFER TO RECEIPT MIAMI FL $8.09 04/12/17 ST THOMAS JET CENTEST THOMAS VI $221.28 04/12/17 ST THOMAS JET CENTEST THOMAS VI 3228753 04/12/17 UNIVERSAL WEATHER AHOUSTON TX 43/362.57 04/12/17 CAROSA UNION CITY NJ 3250.38 04/12/17 SMOKEY BONES 6315802675 TIP $5.00 RONKONKOMA RONKONKOMA NY 333.99 04/12/17 EXXONMOBIL 9915 01910173 11779 General Merchandise General Candy NY 31171 04/13/17 BEST BUY 88841ESTBUY BAY SHORE NY 4651.74 04/13/17 BUSETO PIZZERIA 046337000727613 631-665-4939 BAYSHORE NY $6.90 04/13/17 EXXONMOBIL 9915 02064268 11779 General Merchandise General Candy RONKONKOMA NY 412.09 04/14/17 AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISCISKVLAWRENCE Document Type: PASSENGERTICKET 800-433-7300 Carrier. Class: YY CO YY CO YY 00 Dated Depanure:04/16 TX $40406 04/14/17 BEST BUY 88843ESTBUY PATCHOGUE NY 310747 04/14/17 SMOICEY BONES 6315802675 TIP $17.00 RONKONKOMA NY 36846 04/14/17 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 45384 5058324444 AMEX004649 Continued on next page SDNY_GM_02747948 EFTA _00235204 EFTA01676607 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 P 5116 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/14/17 Hawthorne Global Aviation Sew Ronkonkoma NY $4888 6317375801 Description Price AVIATION PRODUCTS $48.88 04/14/17 Hawthorne Global Aviation Send Ronkonkoma NY $1,938.51 6317375801 Description Price AVIATION PRODUCTS $1,9311.51 04/14/17 EXXONMOBIL 9915 RONKONKOMA NY $13.71 02162910 11779 General Merchandise General Candy 04/14/17 BEDBATH&BEYONDI/0850 850 SAYVILLE NY $525.91 MISC HOME FURNISHINGS 04/14/17 NZTNNAS PIZZA RESTAURA PATCHOGUE NY $20.49 631.447-1133 04/15/17 AMERICAN AIRUNES 45107392 803433-7300 IX $18.48 AMERICAN AIRUNES From: Ta WA WA WA WA WA Ticket Number Passenger Name: PICKETT/CHARLES Document Type: PREFERRED SEAT UPGRADE Carrier. Claw YY r YY 00 'ile 00 YY 00 Date of Departure: 04/15 04/15/17 AMERICAN AIRLINES 45107392 800-433-7300 TX $404.06 AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: PICKETT/CHARLES Document Type: PASSENGER TICKET AA G YY 00 NT 00 YY 00 Date of Depanure:01/16 04/15/17 HERTZ CAR RENTAL 800454 4173 NY $472.10 Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Date 17/04/12 17/04/15 Renter Name: VISOSKI /LARRY 04/15/17 SUN0000289892200 0289892200 LEXINGTON MA $12.73 GAS STATION 04/15/17 COURTYARD 190 RONKONKOMA NY $671.79 Arrival Date Departure Date 04/12/17 04/15117 00000000 04/15/17 COURTYARD 19Q RONKONKOMA NY $559.62 Arrival Date Departure Date 04/12/17 04/15/17 00000000 04/16/17 WAXY OCONNORS REST AND PU000000001 LEXINGTON MA $61.00 7818619299 Description REFER TO RECEIPT 04/15/17 COURTYARD BY MARRIOTT RONKONKOMA NY $708 LODGING FOOD/BEVERAGE $6.08 TIP $1.00 AMEX034650 Continued on reverse SDNY_GM_02747949 EFTA _00235205 EFTA01676608 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 9 6/16 Detail Continued Foreign Spend Amount 04/I 5/17 RECTRIX AERODROME CENTERS AT BED BEDFORD MA 34,70197 003749 99999 fetAluel RampFee 04/16/17 ARINC DIRECT ANNAPOUS MD 329590 410.266-2282 04/16/17 ST THOMAS JET CENTER L ST THOMAS VI 3221.28 340-7774177 04/16/17 ST THOMAS .IET CENTER L ST THOMAS VI 3120.00 340-7774177 04/16/17 ST THOMAS JET CENTER L ST IHOMAS VI $6.00 340-7774177 04/16/I? ST THOMAS JET CENTER L ST7HOMAS VI 31,973.36 340-777-9177 04/17/I7 HONEYWELL AERO (800)601-3099 AZ 32,6%030 04/17/17 TRISTAR WORLDWIDE TBEVERLY MA $74730 04/17/17 UVAIR EUROPEAN FU EL1713)547-5401 TX 35,401.45 04/17/17 PAYPAL•AVIATIONSPE 4029357733 MD 3150.00 402435-7733 Description ADVERTISING 04/17/17 OFFICE DEPOT #211000000211 PALM BEACH GA FL 395.22 8004633768 HEWLETT PACKARD,933,CMY8,932XL PAPERSOLA RIS,REAM20,97,1I 04/17/17 ATLANTIC AVIATION WEST PALM BE AMAMI' WEST PALM BEACH FL 32.043.80 5614834121 04/17/17 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL 391.99 561-624-0377 Description HARDWARFJTOOLS 04/17/17 BED BATH &BEYOND PALM BEACH GARDENS FL $8.55 MISC HOME FURNISHINGS 04/17/I7 EPPESEN SANDERSON 800421-5377 CO 337,582.59 3000B451 801125 04/18/17 BUIA LIFE INC DBA TENAGA KAVA squareup.com/receipts Palm Beach Gardens FL 325-30 04/18/I? HERTZ TOLL CHARGE American Darn MESA AZ 318.65 877-4114300 04/18/17 HERTZ TOLL CHARGE American Trott' MESA AZ 314-35 877-4114300 04/18/17 WENDYS 2568000002568 WEST PALM8CH FL 3812 5619976002 Description Price FAST FOOD REST. $8.12 04/18n 7 PBIA SECURITY 0881 WEST PALM BEA FL 34040 561-233-2706 Description PS1A SECURITY 04/18/17 PRA AIRPORT PARKING WEST PALM BEA FL 35.00 561.471-7412 Description PHA AIRPORT PARKIN 04/18/I7 AUTO#AY/DISH t4PNK 0001 ENGLEWOOD CO $174.02 13C0-333-3474 Description DISH NETWORK PAYMEN AMEX004651 Continued on next page SDNY_GM_02747950 EFTA _00235206 EFTA01676609 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 p 7/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/19/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A WA HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 TX $462.20 Ticket Number Passenger Name: VISOSKYLAWRENCEPAUL Document Type: PASSENGER TICKET Date of Depanure:04/19 04/19/17 SHELL al 57544&38803 PALM BEACH GARDEN FL 38.75 GAS STATION 04/19/17 HERTZ TOLL CHARGE American Traffl MESA AZ $45.85 877.411.4300 04/19/17 ATLANTIC AVIATION WEST PALM BE MUNI' WEST PALM BEACH FL 34,866.72 561•683-4121 04/19/17 NATIONAL CAR RENTAL TETERBORO NJ $25.00 Location Rental: TETERBORO NJ Return: WINDSOR LOCKS CT Agreement Number: Date 17/03/27 17/03/29 Renter Name: VISOCKI 04/19/17 AplPay USA•ATLANTIC VENDING TETERBORO NJ $3.00 FAST FOOD RESTAURANT 04/20/17 GO RENTALS P81 WEST PALM CA $58.03 04/20/17 GO RENTALS P81 WEST PALM CA $60.00 04/20/17 GO RENTALS PBI WEST PALM CA $3724 04/20/17 GO RENTALS P81 WEST PALM CA $50.00 04/20/17 GO RENTALS P81 WEST PALM CA $68.91 04/20/17 GO RENTALS PRI WEST PALM CA $50.03 04/20/17 WWWITUNES.COJNBILL CUPERTINO CA $10.813 RUNES STORE & APP STORE 04/20/17 7-ELEVEN 2542000072542042 FORT LAUDERDALE FL $3344 954-463-8241 Description Price GAS/M5C97 88062042 $33.44 04/20/17 C3 SAISON NEWARK NJ $15.81 2017042000005879 07114 RESTAURANT 04/20/17 C3 CIBO EXPRESS C131 NEWARK N1 $2.99 201704200000368607114 OTHER 04/20/17 C3 • CI80 EXPRESS C131 NEWARK NJ $85.50 2017042003003761 07114 OTHER 04/20/17 P8IA AIRPORT PARKING WEST PALM BEA FL $8.00 561-471-7412 Description PBIA AIRPORT PARKIN 04/20/17 OTG MANAGEMENT EWR NEWARK NJ $7.48 646-477-5291 Description FAST FOOD RESTAURAN 04/20/17 COPACABANA CUBAN CUISI JUPITER FL $8587 USFC33458 AMEX004652 Continued on reverse SDNY_GM_02747951 EFTA _00235207 EFTA01676610 JEFFREY E EPSTEIN °11M9.10.9941I5 P 8/16 Detail Continued Foreign Spend Amount 04/21/17 AIRCELLAIRCELL 303-379-0214 BROOMFIELD CO 1225127 01/21/17 AIRCELLAIRCELL 303-379-0214 BROOMFIELD CO 399.73 04/21/17 HERTZ TOLL CHARGE American Traffi 8774114300 MESA AZ 38.85 04/22/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPADL Document Type: PASSENGER TKKET HOUSTON Carrier. Class: UA CO YY 00 YY CO YY CO Date of Depanure:04/22 TX $236.20 04/22/17 BULA LIFE INC DBA TENAGA KAVA sguareupconVrecelpts Palm Beach Gardens FL S46.56 04/22/17 HERTZ CAR RENTAL Location Rentak WEST PALM BCH FL Return: WEST PALM BCH FL Agreement Number Rentei Name: VISOSIG /WRY 800-654-4173 Date 17/01/19 17/04/22 FL 1118.06 04/22/17 SEGOVIA RESTAURANT 000000001 2016414266 Description REFER TO RECEIPT SHELL OIL 57544838808 AUTO FUEL DISPENSER SHELL OIL 57545242307 GASSTATION AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET MOONACHIE PALM BEACH GARDEN LAKE PARK 800.433.7300 Carnet Class: YY 00 YY 00 YY 00 Date of Depa nute: 04/24 NJ $118.15 04/22/17 FL FL TX TX NJ NJ 37840 ortnyity $1151 $304.06 1467.56 $99.13 $3401 g4/23/I7 0423/I7 04/23/17 04/23/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA PHOENIX SKY HARBOR N/A N/A Ticket Number: Passenger Name: PICKETT/CHARLES Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: AA AA YY 00 YY 00 Date of Departure:04/24 BIS RESTAURANT 45910000000000000D0 TETERBORO RESTAURANT FOOD/BEVERAGE $99.13 EXXONMOBIL 4798 01464943 07073 General Packaged Beverage General Dairy Genera IC a ndy General Tobacco EAST RUTHERFO AMEX0046.53 Continued on next page SONY_GM_02747952 EFTA _00235208 EFTA01676611 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 P 9/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/23/17 04/24/17 DOCONMOBIL 4798 201-933.7033 Description GAS/SERVICES HOMEWOOD SUITES 295329 EAST RUTHERFO EAST RUTHERFO NJ $ 34 52 NJ $283.63 Arrival Date Departure Date 04/22/17 04/23/17 03000000 LODGING 04/24/17 Meridian Teterboro Teterboro NJ $6.747.25 2012885040 Description Price AVIATION PRODUCTS $474725 04/24/17 CONCESSIONS INTL-GATE 10 ST THOMAS US VI $18.75 RESTAURANT FOOD/BEVERAGE $18.75 94/24n 7 NATIONAL CAR RENTAL TETERBORO NJ $340.60 Location Date Rental: TETERBORO NJ 17/04/19 Return: TETERBORO NJ 17/04/23 Agreement Number: Renter Name: VISOCKI 04/25/17 CHEVRON 0379018/CHEVRON WEST PALM BEACH FL $9.39 CONVENIENCE Description CHEVRON TAX 04/25/17 HERTZ CAR RENTAL 803654-4173 FL $49.86 Location Date Rental: MIAMI FL 17/04/24 Return: WEST PALM 8051 EL 17/04/25 Agreement Number: Renter Name: VISOSKI /LARRY 04/26/17 ST THOMAS JET CENTEST THOMAS VI $2.00 04/26/17 UNIVERSAL WEATHER AHOUSTON DC $10,177.43 04/26/17 WVAY.ITUNES.COWBILL CUPERTINO CA $2.99 RUNES STORE & APP STORE 04/26/17 TMS-HARBORTOUCH=BAGEL KM INC 0848900 JUPITER FL $1437 5616249884 04/27/17 AMERICAN AIRUNES 45107392 800-433.7300 Dc $300.10 AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E M G WA 00 WA •Ine 00 WA YY 00 Ticket Number Date of Departure04/30 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 04/27/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $8.55 GAS DAT ON AMEX004654 Continuedon reverse SDNY_GM_02747953 EFFA_00235209 EFTA01676612 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 p 10/16 Detail Continued Foreign Spend Amount 04/28/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA N/A N/A N/A WA TEQUESTA Carrier: Class: TY 00 rt CO rie 00 rr 00 FL $35.00 Ticket Number: Passenger Name: PICICETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 04/28/17 THE TRAVEL GALLERY TEQUESTA FL $463.60 AMERICAN AIRLINES INC From: To: Cartier: Class: PHOENIX SKY HARBOR MIAMI INTERNATIONA AA ST THOMASCYML E N/A N/A AA rr 00 rr 00 Ticket Number: Dated Departure:04/29 Passenger Name: PKICEMCHARLES.LEWI Document Type: PASSENGER TICKET 04/28/17 DELFtAY MARAT HON 00000149054 DELRAY BEACH FL $7285 561-276-5183 Description Price GAS/MSC96942990S4 $72.85 04/28/I 7 HERTZ TOLL CHARGE American Trate MESA AZ $2.130 8774114300 04/28/I7 HAWTHORNE GLOBAL AVIATK)13636 RONKONKOMA NY $71301.96 00042399999 MISC PERSONAL SERVICES 04/29/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier: Class: WA N/A TY CO N/A YY CO N/A TY CO N/A YY 00 Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type:: TRAVEL AGENCY FEE oc/2g/I y THE TRAVEL GALLERY TEQUESTA FL $349.20 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:05/01 Passenger Name: PKKETT/CHARLES.LEW1 Document Type: PASSENGER TICKET 04/29/Iy HERTZ TOLL CHARGE American Traffi MESA AZ $3.00 877.411-4300 04/29/17 PDC) 542929806453791 WEST PALM BEA FL $31.09 5615941906 F000/13EVERAGE $31.09 04/30/17 CAROSA UNIONCITY 141 $224.70 AMEX0046.55 Continued on next page SDNY_GM_02747954 EFTA 00235210 EFTA01676613 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 p 11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/30/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: N/A WA N/A N/A N/A TEQUESTA Carrier. Class: YY 00 00 YY 00 YY oo Fl. $3500 Ticket Number. Passenger Name: PKKETT/CHARLES.LEWI Document Type. TRAVEL AGENCY FEE 04/30/17 THE TRAVEL GALLERY TEQUESTA Ft $23620 JETBLUE AIRWAYS CORPORATI Fran: To: Carrier Class: NY. IF KENNEDY I PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: V1SOSICVLAWRENCE Document Type. PASSENGER TICKET Be `Cif 00 if 00 YY 00 Date of Departure 05/01 04/30/17 THE TRAVEL GALLERY TEQUESTA FL $40720 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.JF KENNEDY I PHOENIX SKY HARBOR WA WA WA Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type PASSENGER TICKET AA YY 00 YY 00 YY CO Date of Departure:05/01 04/30/17 THE TRAVEL GALLERY TEQUESTA FL $3S.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE YY 00 YY 00 YY 00 YY 00 04/30/17 JETBLUE AIRWAYS 4100003 FOREST HILLS NY $50.00 JETBWE AIRWAYS From: To: Carrier. Class: WA WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION YY 00 00 YY 00 00 Date of Departure: 04/30 04/30/17 ST THOMAS JET CENTER L ST THOMAS VI $22128 340-7774177 04/30/17 ST THOMAS JET CENTER L ST THOMAS VI $164.80 340-777-9177 04/30/17 ST THOMAS JET CENTER L ST THOMAS VI $4t10 340-777-9177 04/30/17 ST THOMAS JET CENTER L ST THOMAS VI $2,520.98 3407774177 AMEX0041356 Continued on reverse SDNY_GM_02747955 EFTA 00235211 EFTA01676614 JEFFREY E EPSTEIN DighEfErifnVIII5 p 12/16 Detail Continued Foreign Spend Amount 04/30/0 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: MIAMI FL 800-654-4173 Date 17/01/29 17/04/30 FL $4041 Agreement Number Renter Name: VISOSIO /WIRY 04/30/I7 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 38.25 SERVICE STN Description CHEVRON TAX 04/30/17 305 PIZZA 000000001 MIAMI FL $1126 3056351777 Description REFER TO RECEIPT 04/30/I7 Hawthorne Global Aviation Sery Ronkonkoma NY $75000 6317375801 Description Price AVIATION PRODUCTS $75000 04/30/17 SHELL OIL 57543955801 MIAMI FL $15.59 AUTO FUEL DISPENSER 04/30/17 SHELL OIL 57543955801 MIAMI FL $4.96 GAS STATION 05/01/17 HERTZ CAR RENTAL 800-654-4173 NY satio Location Date Rental: RONKONKOMA NY 17/01/30 Return: JAMAICA NY 17/05/01 Agreement Number Renter Name:VISOSM/UUIRY 05/01/I7 FAIRFIELD INN 32U JAMAICA NY $173.82 Arrival Date Departure Date 04/30/17 05/01/17 00000000 05/01/17 FAIRFIELD INN 32U JAMAICA NY 515726 Arrival Date Departure Date 04/30/17 05/01/17 00000000 05/01/17 PARAD1ES I/9120 WP8 WEST PALM BCH FL 53.99 5612337802 05/01/17 BEARD MARINE 0161 FORT LAUDERDA FL 52,143.90 954-463-2288 Description REFRIGERATIONMC SV 05/01/17 ABACOA GOLF CLUB JUPITER FL 38800 5616220036 05/01/17 THE PALM BEACH POST (800/926-7678 FL $18.53 NEWSPAPER 05/01/17 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL 312449 8885869658 05/02/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $9.44 SERVICE STN Description CHEVRON TAX 05/02H 7 SUNOCO 0846265700 0646265700 PALM BEACH GA FL 35636 GAS STATION 05/02/17 JFK TS RESTAURANT JAMAICA NY 38.18 03651700 11430 FAST FOOD RESTAURANT AMEX004657 Continued on next page SDNY_GM_02747956 EFTA 00235212 EFTA01676615 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 P 13/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/02/17 NEMA-REGISTRATION 0799 SOUTH BARRING IL SI.I50 00 202-783-9351 Description RETAIL 05/02/17 HIAPHULU 21647757-U HULU.COWBILL CA $7.99 HULU.COM/BILL 05/03/17 HERTZ CAR RENTAL 800-654-4173 FL $106.90 Location Date Rental: WEST PALM BCH 17/05/01 Return: WEST PALM BCH FL 17/05/03 Agreement Number: Renter Name: VISOSKI /LARRY 05/03/17 NATIONAL CAR RENTAL TOLLS 877-860-1283 NY 959.85 WVAY.HTALLC.COM 05/03/17 SHELL OIL57543663207 WEST PALM BEACH FL 610.86 AUTO FUEL DISPENSER 05/03/17 WENDYS256300C002563 RIVIERA BEACH fL $8.76 5619976002 Description Price FAST FOOD REST. $8.76 05/04/17 RAC ETRAC 2410 024109 97400024109 LAKE PARK FL 937.53 0000000000 Description Price FUEL $3733 05/04/17 MCDONALD'S FORT LAUDERDALE FL $784 9547669800 05/04/17 Meridian Tetaboro Teterboro NJ $7895.91 2012885040 Description Price AVIATION PRODUCTS 67105.91 05/04/17 Meridian Teterboro Teterboro NJ $12826 2012885040 Description Price AVIATION PRODUCTS $128-26 05/04/17 Meridian Teterboro Teterboro $821.94 2012885040 Description Price AVIATION PRODUCTS $821.94 05/05/17 THE TRAVEL GALLERY TEQUESTA FL $523.98 SOUTHWEST AIRUNES (HASTE From: To: Carrie: Class: FT LAUDEROALE/HOLL LONG ISLAM) MACART WA WA WI yr re K 00 00 WA YY 00 Tkket Number Date of Depanure:OS/06 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 05/05/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA l'Y 00 WA yr 00 WA ne 00 WA YY 00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE AMEX0044358 Continued on reverse SDNY_GM_02747957 EFI71/4_00235213 EFTA01676616 JEFFREY E EPSTEIN D'ec'entagn5913405 9 14/16 Detail Continued Foreign Spend Amount es/ix/IT SHELL OIL 10047185003 PALM BEACH GARDEN FL $6.66 GAS STATION 05/05/I7 JET RUNWAY CAFE 650000007788725 FORT LAUDERDA FL $19.43 9549589900 TIP $300 05/05/17 TENAGA KAVA PALM BEACH GA FL $38.57 772-333-5927 05/06/I7 HONEYWELL AERO (8001601-3099 AZ $629.72 05/06/17 COOKYS DELI 146965001051255 BOHEMIA NY $29.32 631-244-2800 05/06/17 Meridian Teterboro Teterboro NJ $3,608.10 2012885040 Description Prke AVIATION PRODUCTS $3.608.10 05/06/I7 Meridian Teterboro Teterboro NJ $137.76 2012885040 Description Price AVIATION PRODUCTS $137.76 05/06/I7 Hawthorne Global Aviation Sem Ronkonkoma NY $1,791.63 6317375801 Description Price AVIATION PRODUCTS $1,791.63 05/06/I7 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $52.43 561-6834121 05/06/I7 HUDSONNEWS ST10890000 FT LAUDERDALE FL $2.89 800-326-7711 Description NEWS DEALERS/NEWSST 05/06/I? TENAGA KAVA PALM BEACH GA FL $24.03 772-333-5927 05/07/17 V/WW.INDETSUPPORT.COM COMM NY $1,090.00 6317647648 05/07/I7 T1B TEMP AUNTIE ANNES FLL FORT LAUDERDALE FL $11.38 954.3599102 FOOD $1138 05/07/I7 HERTZ TOLL CHARGE American Trail) MESA AZ $7.85 877-411-4300 05/08/I7 GO RENTALS FBI WEST PALM CA $59.09 05/08/IT THIRSTY TURTLE 650000003677427 JUNO BEACH FL 378.03 5616278991 TIP $10.00 05/08/I7 SHELL OIL 10047185003 PALM BEACH GARDEN FL $8.55 GAS STATION 05/08/I7 SHELL OIL 10047185003 PALM BEACH GARDEN FL $57.56 AUTO FUEL DISPENSER 05/08/I7 WENDY'S 2568 000002568 WEST PALM BCH FL $10.46 5619976002 Description Prke FAST FOOD REST. $10.46 05/08/I7 BED BATH &BEYOND PALM BEACH GARDENS FL $596.82 MISC HOME FURNISHINGS 05/09/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $7.92 SERVICE STN Description CHEVRON TAX AMEX004659 Continued on next page SDNY_GIA _02747958 EFTA 00235214 EFTA01676617 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/17 P 15/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/09/17 TEXACO 0302960/CHEVRON SERVICE SIN Description CHEVRON TAX PALM BEACH GARDEN FL $13.04 05/09/17 ATLANTIC AVIATION WEST PALM BE ATLANTI S61-6834121 WEST PALM BEACH FL $4,580.69 05/09117 PURIM 4076240935 Description REFER TO RECEIPT PALM BEACH GARDENS FL $26.06 05/09/17 MEDITERRANEO I MEDITERRANEO 1 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $169.30 TIP $25.00 NEW YORK NY $19430 05/10/17 GO RENTALS P81 WEST PALM CA $276.78 05/10/17 MINI DEU 212-288-2937 NEWYORK NY $81.11 05/10/17 SUSHI SEKI 212-371-0238 NEWYORK NY $131.60 05/10/17 51428.301 EAST 66TH ST. CPRK514281 C 3122742003 Description Price PARKING FEES $50.00 MANHATTAN NY $50.00 05/10/17 OS/10/17 05/11/17 DIXONMOOIL 4798 01607521 07073 General Packaged Beverage General Dairy General Candy General Tobacco EAST RUTHERFO NJ $61.91 LUKOIL Arrival Date Departure Date 05/10/17 05/10/17 00000000 LODGING RUTHERFORD NJ $945 G7G7 33-1.4739.06A0 CUCHY HA 14,0 European It $3783 05/11/17 PrSCHEBERTMAR 402-935-2244 Description ELECTRICAL AND SMAL PLANTATION FL $29828 DAVID RODGERS Card Ending 2-65022 Foreign Spend Amount 04/10/17 HERTZ TOLL CHARGE Amesican Train MESA AZ $945 877-411.4300 04/13/17 HERTZ TOLL CHARGE Arnerkan P.M MESA AZ $13.85 8774114300 04/16/17 HERTZ TOLL CHARGE American Trail MESA AZ 10.70 877.411.4300 05/02/17 AT&T DATA W2GO ALPHARETTA GA $29.99 800-331-0500 Description TELEPHONE SERVICE/E 05/10/17 TMOBILE•AUTO PAY 800-937.8997 WA $109.79 21504768098006 AMEXOD4860 Continued on reverse SDNY_GM_02747959 EFTA_00235215 EFTA01676618 JEFFREY E EPSTEIN DiecialEgn99glos t p 16/16 Fees "foreign Tramection reels 2.70Mal the converted VS.:foam amount of the foreign currency charge. See foreign CurranyCharget onpyo 2. Amount 05/11/17 LARRY VISOSKI Total Fees for this Period FOREIGN TRANSACTION FEE** G7 G7 $37.83 $1.02 $1.02 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $205.67 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest tate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total Vaikible Rile From 09/23/2011 To 18.99% M Balance Subject to Interest Rate S0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX004661 SDNY_GM_02747960 EFTA_00235216 EFTA01676619 TE American Express' Traditioniitecirace COPY JEFFREY E EPSTEIN Closing Date 06/09/17 New Balance $111,646.94 L Payment Due Date 07/05/17s hate Payment Warning: If we do not receive your payment by the Payment Due Date of 07/05/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. New Volk Residents New York Residents may contact the New York State .":11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-3736 or vAwt.dfs.ny.gov. See page 23 for an Important Change to Your Account Terms. See Page 25 for Important Changes to Your Account Benefits. You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2016. Visit shopsmallnow.com Fav,...a ft nor • • 4 Please fold on the perforation below, detach and return with your payment 'le Payment Coupon riga Do not staple or use paper clips p 1/25 Account Ending 2-61005 MembershipRewardePoints Available and Pending as of 04/30/17 7,620,100 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $145,537.71 Payments/Credits 4148,791.12 NewCharges 44114,729.60 Fees 44170.75 New Balance $111,646.94 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1400-327-2177 14300-4729297 O+ See Page 2 for additional information. Pay by Computer ra Pay by Phone americanexpressronVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011164694011164694 07 rl Account Ending 241005 Enter 15 digit account e on all payments. Make check payable to American Express. Payment Due Date 07/05/17 Amount Due $111,646.94 AMEX004662 SDNY_GM_02747961 EFTA_00235217 EFTA01676620 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2i25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Elactronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webske:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericenexprms.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, plea,* mat wwwamerlesnexpresssoon/pdviscy. AME X034663 SONY_GM_02747962 EFTA_00235218 EFTA01676621 American Express° TraditionalWola -Para'ATE COPY P 3/25 JEFFREY E EPSTEIN Closing Date 06/09/17 Account Ending 2-61005 Payments and Credits Summery Teal Payments -3145,537.71 Credits JEFFREY E EPSTBN 241005 3000 LARRY VIS090 241013 99101 DAVID RODGERS 2-65022 42.262.40 Total Payments and Credits 41413,791.12 Detail ineceespectiivese Payments Amount 05/16/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S45,537.72 05/16/17' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 Credits Amount 05/26/17 LARRYVI5OSM THE TRAVEL GALLERY 3697.60 1EQUESTA FL AMERICAN AIRLINES INC From: To: Carden Class: PHOENIX SKY HARBOR MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA WA 1it 00 WA YY 00 Ticket Number: Date of Departure: 05/29 Passenger Name: PKKETTKHARLES.LEWI Document Type: SUPPORTED REFUND 05/31/17 LARRY VISOSKI AVIS.COM PREPAY RESERV 0000 -$243.41 VIRGINIA BEAC VA Location Date Rental: VIRGINIA BEAC VA 99/12/31 Return: VIRGINIA BEAC VA 17/05/31 Agreement Number: Renter Name: Not Provided 06/02/17 LARRY V6090 AVIS.COM PREPAY RESERV 0000 -S50.03 VIRGINIA BEAC VA Location Date Rental: VIRGINIA BEAC VA 99/12/31 Return: VIRGINIA BEAC VA 17/06/02 Agreement Number: Renter Name: Not Provided 05/31/17 DAVID RODGERS THE TRAWL GALLERY -S603.60 TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA ALBUQUERQUE AA DALLAS/FORT WORTH PALM BEACH INTERNA AA Ticket Number: Date of Departure:06/02 Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND AMEX004684 Continued on reverse SDNY_GM_02747963 EFTA (0235219 EFTA01676622 JEFFREY E EPSTEIN DUPLICATE Ending C22:61005p 4125 Detail Continued 'Indicates postmg dote Amount 05/31/17 DAVID RODGERS 06/01/17 DAVID RODGERS 06/01/17 DAVID RODGERS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Calder: Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA ALBUQUERQUE AA 6 DALLAS/FORT WORTH AA PALM BEACH INTERNA AA Ticket Number: Date of Departure: •06/02 Passenger Name: RODGERS/PATSY Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: FT LAUDERDALE/HOLL DALLAS/FORT WORTH AA ALBUQUERQUE DALLAS/FORT WORTH AA PALM BEACH INTERNA AA Ticket Number Date of Departure: •06/02 Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: FT LAUDERDALE/HOLL DALLAS/FORT WORTH ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number Passenger Name: RODGERS/PATSY Document Type: SUPPORTED REFUND -5603.60 -5527.60 Carrier: Class: Dated Departure: •06/02 -$527.60 New Charges Summary Total LARRY1/6090 241013 DAVID RODGERS 2-69322 Total New Charges 5100,058.72 314,67088 6114729.60 Detail is LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amend 05/10/17 UNIVERSAL WEATHER AHOUSTON TX 05/11/17 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $13024.96 i/17 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rentak TETERBORO NJ 17/05/09 Return: TETERBORO NJ 17/05/11 Agreement Number Renter Name: VISOCIG 35639 313.024.98 5228.54 AMEX004665 Continued on next page SONY_GM_02747964 EFTA_00235220 EFTA01676623 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 P 5/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/11/17 EASTSIDE 65 PARKING LLC 0354 212.686.9800 Description PARKING LOT/GARAGE NEW YORK NY 562.00 05/11/17 UBER •FR MAY I 2 VMNFQ HELP.UBER.COM HELP.UBERCOM Al 28,40 From m= $31.03 05/12/17 USER •FR MAY12 HXDU HELP.UBERCOM HELP.UBERCOM Al isto European= $1634 05/12/17 RESTAURANT SAMESA 0143806934 PARIS PA lee° European= $108.95 05/12/17 HERTZ TOLL CHARGE American Traffl 877-411-4300 MESA AZ $835 05/13/17 SUNPASS'ACC56035915 8884365-5352 DescdptIon RETAIL 888-865-5352 FL $25.00 05/13/17 SUNPASS•ACC56035915 888-865-S352 Description RETAIL 888-865.5352 FL 5632 05/14/17 PHARMACIE MATIGNON 0143598655 PARIS PA 9.40 European ugr: 46.00 European= $10.71 05/15/17 NESPRESSO CHAMPS ELYSEES 0172062065 PARIS PA $50213 05/15/17 LOBO INTERNET SERVICES LT 084870051427 5058324444 ALBUQUERQUE NIA $53.84 05/15/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 5614834121 WEST PALM BEACH FL 5204380 05/15/17 CHEZ GABRIELLE 0143802301 PARIS PA 91.00 E"P"nt $100.03 05/16/17 USER 'FR MAY16BXYF HELP.UBER.COM HELP.UBER.COM Al 55.00 European Upioug $60A6 05/16/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 1.114,00 European Ureen tome $3,488.86 05/16/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 9/9.00 European tit% 596620 05/17/17 DTCOM SOUTHWEST AIRUNES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Tkket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET DALLAS Carden Class: WN 00 Yr 00 YY 00 Date of Departure:05/18 TX $523.95 05/17/17 DTCOM SOUTHWEST AIRLINES (MASTE DALLAS 1X $523.58 From: To: PALM BEACH INTERNA BALTIMORE WASHINGT LONG ISLAND MACART N/A WA Ticket Number: Passenger Name: VISOSIWLAWRENCE PAUL Document Type: PASSENGER TICKET Cattier. WN WN YY 00 YY 00 Date of Departure:OS/19 Class: K K AMEX034888 Continued on reverse SDNY_GM_02747985 EFTA_00235221 EFTA01676624 JEFFREY E EPSTEIN DighEfErifnVIII5 6. 6/25 Detail Continued Foreign Spend Amount 05/17/i7 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I PHOENIX SKY HARBOR N/A N/A N/A TEQUESTA Carrier: AA YY YY YY Class: V CO 00 CO FL $407.20 Ticket Number Passenger Name: PIC KETT/C HARLES.LEWI Document Type: PASSENGER TICKET Date of Departure:05/18 05/17/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A N/A N/A N/A N/A Ticket Number Passenger Name: PICICETT/CHARLES.LEVA Document Type: TRAVEL AGENCY FEE YY TY n 9 YY 00 CO CO 00 05/17/17 SMOKEY BONES RONKONKOMA NY 524.84 6315802675 TIP $4.00 05/17/I7 Hawthorne Global Aviation Sery Ronkonkoma NY $700.00 6317375801 Description Price AVIATION PRODUCTS $700.00 05/17/17 EXXONMOWL 9915 RONKONKOMA NY 113.82 01893620 11779 General Merchandise GeneralCandy 05/17/I7 NAV CANADA OTTAWA 1.32136 S973.86 6135633554 Cadre Doges 05/17/I7 LE RELAIS DE SEGUR DUGNY FRANCE FR 20.00 32229 LODGING MERCHANDISE Fin:p..01ton ro 05/17/I7 LE RELAIS DE SEGUR DUGNY FRANCE FR WOO 5497.16 LODGING MERCHANDISE Eutcpeant/ 05/18/17 COURTYARD 190 RONKONKOMA NY 5145.11 Arrival Date Departure Date 05/17/17 05/18/17 00000000 05/18/I7 COURTYARD 190 RONKONKOMA NY $145.11 Arrival Date Departure Date 05/17/I7 05/18/17 00000000 05/18/17 WHOLEFDS PGA 10188000010188 WEST PALM BEA FL $1604 5616918550 Description Price GROCERY STORES $16.04 05/18/I7 ISUP 0694A RONKONKOMA NY $13.71 6319813831 05/18/17 PBIA AIRPORT PARKING WEST PALM BEA FL $104.00 561-471-7412 Description PEUA AIRPORT PARKIN 05/18/I7 AUTOPAY/DISH NIRVK 0001 ENGLEWOOD CO $175.08 806333.3474 Description DISH NETWORK PAYMEN AMEX004667 Continued on next page SDNY_GM_02747966 EFTA_00235222 EFTA01676625 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 p 7/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/18/17 05/18/17 Hawthorne Global Aviation Sery 6317375801 Description Price AVIATION PRODUCTS $66.41 Ronkonkoma NY $6641 HERTZ CAR RENTAL Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Renter Name: VISOSKI /LARRY 8004544173 Date 17/05/17 17/05/18 NY 589.17 05/19/17 DELTA AIR LINES DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD ALBUQUERQUE WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type. PASSENGER TICKET ATLANTA Carrier. Class: DI. DL YY 00 YY 00 Date of Departure: 05/26 $572.30 05/19/17 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: TC4 N/A WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION JETBLUE Carder Class: if 00 YY 00 YY 00 if 00 Date of Departure:05/19 NY $35.00 05/19/17 JETBLUE AIRWAYS9010001 JETBLUE AIRWAYS From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDMONAL COLLECTION JETBLUE Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:05/19 NY $10.00 05/19/17 05/19/17 NTOLUE AIRWAYS9010001 VELUM AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL WA WA Ticket Number Passenger Name: VISOSKVLAWRENC E MR Document Type: PASSENGER TICKET SMOKEY BONES 6315802675 TIP JETBLUE Carrier. Class: 86 0 86 V YY 00 YY CO Date of Departure:05RO RONKONKOMA NY NY $376.60 $66.60 05/19/17 BURGER KING 5614830834 FOOD $5.21 WEST PALM BEACH FL $521 05/19/17 ISLIP 0696B 6319813831 RONKONKOMA NY $8.87 05/19/17 COLONMaill 9915 0213680911779 General Merchandise RONKONKOMA NY $33.14 AMEX004668 Continued on reverse SDNY_GM_02747967 EFIA_00235223 EFTA01676626 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 P 8/25 Detail Continued Foreign Spend Amount omen) HAWTHORNE GLOBAL AVIATIO 8636 RONKONKOMA NY $1,708.90 00042699999 MISC PERSONAL SERVICES 05/19/IT Hawthorne Global Aviation Sew Ronkonkoma NY $4646.17 6317375801 Description Price AVIATION PRODUCTS $4646.17 05/20/I7 NATOMOUNT CORONA CA $59.95 8886556404 05/20/I7 WWW.ITUNES.COWBILL CUPERTINO CA $10.88 RUNES STORE& APP STORE 05/20/I7 CARS JR CARLS JR CAROLINA PR $1531 7877918500 05/20/I7 Hawthorne Global Aviation Sery Ronkonkoma NY $3122 6317375801 Description Price AVIATION PRODUCTS $31.22 05/20/17 COURTYARD 190 RONKONKOMA NY $145.11 Arrival Date Departure Date 05/19/17 05/20/17 00000000 05/20/I7 COURTYARD BY MARRIOTT RONKONKOMA NY $1002 LODGING FOOD/BEVERAGE $9.02 TIP $1.00 05/20/I7 SJU AIRPORT CONVENIENC CAROLINA PR $3.18 787-289-7240 05/20/17 ST THOMAS JET CENTER L ST THOMAS VI $2.50 340-777-9177 05/21/.0 HERTZ CAR RENTAL 800654.4173 FL $48.02 Location Date Rentab FT LAUDERDALE FL 17/05/20 Return: WEST PALM BCH FL 17/05/21 Agreement Number: Renter Name: V150510 /LARRY OS/21/I 7 NATIONAL CAR RENTAL TOLLS 877-860-1283 NY $30.00 WWW.HTAL LC.COM 05/21 /I 7 PWA AIRPORT PARKING WEST PALM BEA FL $26.00 561-471-7412 Description MIA AIRPORT PARKIN 05/21/17 PUBLIX PALM BEACH GARDENS FL $6385 8636881188 Description REFER TO RECEIPT 0522/I7 TEXAC00305309/CHEYRON WEST PALM BEACH FL $10.29 SERVICE STN Description CHEVRON TAX 05/22/17 TENAGA KAVA PALM BEACH GA FL $24.03 772-333-5927 05/22/17 THE HOME DEPOT LAKE PARK FL $28.80 8000540688 05/22/17 SHELLOIL 10047185003 PALM BEACH GARDEN FL $57.15 AUTO FUEL DISPENSER 05/22/I7 GUITAR CENTER S772 772 WEST PALM SEA FL $141.22 866-498-7882 Description MUSICAL INSTRUMENTS AMEX004669 Continued on next page SDNY_GM_02747988 EFTA _00235224 EFTA01676627 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 P 9/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/22/17 05/22/17 GUITAR CENTER 0772 772 866-498-7682 DesaIsnlon MUSICAL INSTRUMENTS WEST PALM BEA FL $42.78 MIS EXPRESS 5614937116 PALM BEACH GA $15.35 05/22/17 F'Dil 542929606453791 5615941906 FOOD/BEVERAGE $19.67 WEST PALM BEA FL $19.67 05/23/17 UNIVERSAL WEATHER AHOUSTON TX HOUSTON Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 05/24 515,799.08 05/23/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOU WA WA WA Tkket Number Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE TX $25.00 05/23/17 UNITED AIRLINES UNITED AIRLINES From: To: NY. NEWARK INTL A FT LAUDERDALE/HOLL WA WA WA Tkket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:05/24 TX $5.60 05/23/17 lETBLUE AIRWAYS 9010021 JETBLUE AIRWAYS From: To: N/A WA WA WA WA Tkket Number Passenger Name: VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION JETBLUE Carrier. Class: YY 00 VY 00 YY 00 YY 00 Date of Depanure:05/23 NY $50.00 05/23/17 JETBLUE AIRWAYS9010021 JETBLUE AIRWAYS From: To: FT LAUDERDALFJHOLL N.Y. NEWARK INTL A WA WA WA Tkket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET JETBLUE Carrier Class: 86 X YY 00 YY 00 YY 00 Date of Departure:05/24 NY 55.60 05/23/17 CR CHICKS PBC 650000304166495 5616269668 PALM BEACHGARDENS FL $17.12 05/23/17 WENDYS 2563000302563 5619976002 Description Price FAST FOOD REST. $9.41 RMERA BEACH FL $9.41 05/23/17 BOAT OWNERSWAREHOUSE HARDWARE STORE FT LAUDERDALE FL $181.89 AMEX034870 Continuedon reverse SDNY_GM_02747989 EFTA_00235225 EFTA01676628 JEFFREY E EPSTEIN DighEfErifnVIII5 o 10/25 Detail Continued Foreign Spend Amount 05/23/17 SPYWARE LABS INC 0074 PAM HI 329.90 888-515-7183 Description COMPUTER SOFTWARE 05/24/17 ARINC DIRECT ANNAPOLIS MD 3295.00 410-266-2282 05/24m AIRCEU. AIRCELL BROOMFIELD CO 32.202.43 303-379.0214 05/24/17 AIRCELL AIRCELL BROOMFIELD CO 399.73 303-379-0214 05/24/17 HERTZ CAR RENTAL 800654-4173 N1 $67.75 Location Date Rental: NEWARK NJ 17/05/24 Return: NEWARK NJ 17/05/24 Agreement Numb:r:Mr. Renter Name:V1 05/24/17 SIMUSXM.COM/ACCT 888-635-5144 NY 324733 XM SATEUTE 05/24/17 FORT LAUDERDALE AIRPORT FORT LAUDERDA FL 310.21 2276925 33315 RESTAURANT 05/24/17 FT LAUD HOLLYWOOD INTL A ET LAUDERDALE FL 31500 954.359-0200 Description BROWARD COUNTY AVIA 05/24/17 7-ELEVEN 3429600073429601 NEWARK NJ 31632 973-642-0860 Description Price GAS/M5C97 41099601 31632 05/25/17 C3 - GLOBAL BAZAAR NEWARK NJ 32330 2017052500008644 07114 RESTAURANT 05/25/I? SHELL OIL 10047185003 PALM BEACH GARDEN FL 365.19 AUTO FUEL DISPENSER 05/25/I7 BLAZE PIZZA 542929806506549 PALM BEACH GA FL 310.91 3125066009 FOOD/BEVERAGE 110.91 05/25/I7 LTVAINITED INFLIGHT TV MELBOURNE FL $7.99 803-932-2732 Description AIRUNE F80 05/25/I? GRANDES BELLACUCINA 650000002796426 PALM BEACH GA FL $27.47 5619320840 TIP SSC° 05/25/I7 HAWTHORNE GLOBAL AVIATIO 8636 RONKONKOMA NY $2033.15 000430 99999 MISC PERSONAL SERVICES oca26/I 2 THE TRAVEL GALLERY TEQUESTA FL 33500 TRAVEL AGENCY SERVICE From: To: Carden Class: N/A N/A `11. 00 N/A W CO N/A N/A YY 00 re 00 Ticket Number: Passenger Name: PIC KETT/C HARLES.LEWI Document Type: TRAVEL AGENCY FEE AMEX004671 Continued on next page SDNY_GM_02747970 EFTA_00235226 EFTA01676629 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 p 11/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/26/17 THE TRAVEL GALLERY AMERICAN AIRUNES INC From: To: PHOENIX SKY HARBOR MIAMI INTERNATIONA ST THOMAS C YRIL E WA N/A TEQUESTA Carrier. AA AA ,n, IT Class: I I 00 00 FL $697.60 Ticket Number. Passenger Name: PKKETT/CHARLES.LEWI Document Type: PASSENGER TICKET Date of Departure:05/29 05/26/17 WWWITUNES.COMMILL CUPERTINO CA 53.99 (TUNES STORE & APP STORE 05/26/17 VillAY.ITUNES.COM/BILL CUPERTINO CA 52.99 (TUNES STORE & APP STORE 05/26/17 MKT CONC C P91165728 53110165728 WEST PALM BEA FL 512.29 S61.6830834 FOOD 51229 05/26/17 LOTTA FRUTTA ATLANTA GA 512.19 4043058988 05/26/17 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $144.92 DISCOUNT STORE 05/27/17 THE TRAVEL GALLERY TEQUESTA FL 535.00 TRAVEL AGENCY SERVICE From: To: WA WA N/A N/A WA Ticket Number: Carrier. YY YY TY YY Claw 00 00 00 CO Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 05/27/17 THE TRAVEL GALLERY TEQUESTA FL 5697.60 AMERICAN AIRUNES INC From: To: Carrier Class: PHOENIX SKY HARBOR MIAMI INTERNATONA ST THOMASCTRIL E N/A WA Ticket Number Passenger Name: PKKETT/CHARLES LEW! Document Type: PASSENGER TICKET AA AA YY 00 YY CO Date of Departure:05/28 05/28/17 ST THOMAS JET CENTER L ST THOMAS VI 5913.64 340-777-9177 05/28/17 ST THOMAS JET CENTER L ST THOMAS VI $180.00 340-777-9177 05/28/17 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM 52.00 505144-7884 Description AUTOMOBILE PARKING 05/29/17 DTCOM DALLAS TX $681.96 SOUTHWEST AIRUNES WASTE From: To: Carden Class: ALBUQUERQUE LAS VEGAS MCCARRAN WN K ALBUQUERQUE WN K WA YY 00 WA YY 00 Ticket Number Date of Departure:05/30 Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET AMEXO34672 Continued on reverse SDNY_GM_02747971 EFTA_00235227 EFTA01676630 JEFFREY E EPSTEIN ° Stfl FAILVII To 5 p. 12.25 Detail Continued Foreign Spend Amount 05/29/17 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: N.Y. NEWARK INTL A PHOENIX SKY HARBOR N/A N/A N/A Ticket Number: Passenger Name: PIC KETT/C HARLES.LEWI Document Type: PASSENGER TICKET TEQUESTA Carrier: Class: AA YY 00 YY 00 TY CO Date of Departure: 05/30 FL $ 349.20 05/29/I7 05/29/I7 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name: PKKETT/CHARLES.LEVII Document Type. TRAVEL AGENCY FEE ST THOMAS JET CENTER L 340.777-9177 TEQUESTA Carnet YY YY YY YY Class: 00 00 00 00 FL $35.00 ST THOMAS VI 9,26037 05/29/17 THE PALM BEACH POST NEWSPAPER (800)926-7678 FL 51853 05/30/I 7 COFFEE BEAN & TEA LEAF 650000003264507 7022616044 LAS VEGAS NV 36.27 05/30/17 AVILA - ABC)2G01031 505-242-8081 ALBUQUERQUE NM $15.44 ocargom 05/30/I7 05/30/17 JAMBOCAFE 436845557734521 ALBUQUERQUE LAS VEGAS NM $125.50 MCDONALDS 7022696322 NV 57.12 HERTZ CAR RENTAL Location Rental: LAS VEGAS NV Return: LAS VEGAS NV Agreement Number Renter Name:VISOSIOAARRY 800-654-4173 Date 17/05/30 17/05/30 NV $57.69 05/30/I7 CABO AVIATION PARKING 0000 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM $10.00 05/30/17 HERTZ TOLL CHARGE-ATS American Tram 877-4114300 MESA AZ $7.75 05/30/17 HUDSONNEWS 579560000 803-326-7711 Description NEWS DEALERS/NEWSST LAS VEGAS NV 52519 05/30/17 HUDSONNEWS ST9540000 800-326-7711 Description NEWS DEALERS/NEWSST LAS VEGAS NV $349 05/30/17 BLACK MESA COFFEE COMPANY 000000001 5058424305 Description REFER TO RECEIPT ALBUQUERQUE NM 35.74 05/30/17 AUNTIE ANNE'S FAST F000 RESTAURANT LAS VEGAS NV 313.93 05/30/I7 PILOT 00475 GAS STATEN MORIARTY NM 510.41 AMEX004673 Continued on next page SDNY_GM_02747972 EFTA_00235228 EFTA01676631 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 P 13/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/31/17 UNIVERSAL WEATHER AHOUSTON TX I CUIC6.71 05/31/17 THE HOME DEPOT 800654-0688 SANTA FE NM $32329 05/31/17 CORP. AIRCRAFT ASSOCIA 0681 775-626-9500 Description FUEL OIL DEALERS SPARKS NV $80000 05/31/17 JET CENTER AT SANTA FE 01 505-795-7900 Description FUEL DEALERS SANTA FE NM $43.40 06/01/17 8665 EXTRA SPACE STORAGE 7561371061537 8885869658 ROYAL PALM BEA FL $12449 06/02/17 HLIPHULU 21647757-U HULU.COMMILL HULU.COINBILL CA $7.99 06/03/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET COURTYARD 145 Arrival Date Departure Date 06/02/17 06/03/17 00000000 800433-7303 Carder Claw AA YY 00 YY 00 Date of Depanure:06/05 TX $5,60 06/03/17 SANTA FE NM $42.67 06/04/17 DELTA AIR UNES DELTA AIR UNES From: To: ALBUQUERQUE ATLANTA HARTSFIELD PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type. PASSENGER TICKET ATLANTA Carrier. Class: DL A DL A YY CO YY 00 Date of Departure:06/05 $49230 06/04/17 DELTA AIR LINES DELTA AIR LINES From: To WA WA WA WA WA Ticket Number Passenger Name: VISOSKVBROOKE Document Type. MISCELLANEOUS TAX(S)/FEE(S) ATLANTA Carrier YY YY YY Claw 00 00 00 00 $1500 06/04/17 DELTA AIR UNES DELTA AIR UNES From: To: N/A WA WA WA WA ATLANTA Carrier. YY YY YY YY Class: 00 00 00 00 $5.60 Ticket Number: Passenger Name: VISOSKVBROOKE Document Type: ADDITIONAL COLLECTION AMEXO34874 Continued on reverse SDNY_GM02747973 EFTA _00235229 EFTA01676632 JEFFREY E EPSTEIN DMAIL9941I05 p 14/25 Detail Continued Foreign Spend Amount 06/04/17 ENTERPRISE RENT-A-CAR Location Rental: SANTA FE NM Return: SANTA FE NM Agreement Number Renter Name: VISOCIO LA SANTA FE Date 17/06/01 17/06/04 NM 1279.22 06/04/I7 ATLANTK AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL $45.79 06/04/17 AV1S RENT A CAR Location Rental: SANTA FE NM Return: SANTA FE NM Agreement Number: Rentei Name: VISOSKLLAWRENCE SANTA FE Date 17/06/02 17/06/04 NM $27555 06/05/I7 HTTWAVWWSOGOAIR1177-3500038 IL $1887 06/05/17 HTTP:/AVWW.GOGOAIR877-350-0038 IL $4.95 05/05/0 HERTZ CAR RENTAL Location Rental: SANTA FE NM Return: SANTA FE NM Agreement Number Rentel Name: VIS0510 /LARRY 800-654-4173 Date 17/05/31 17/06/05 NM $185.50 06/05/17 HERTZ CAR RENTAL Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI /LARRY 800-654-4173 Date 17/05/26 17/06/05 NM $20005 06/05/17 BASKINS ROBBINS 0008022822871 FAST F000 RESTAURANT ALBUQUERQUE NM $6.23 06/05/17 LA TRATTORIA 00-08022566528 RESTAURANT ALBUQUERQUE NM $803 06/05/17 HUDSONNEWS ST3160300 8C0-326-7711 Description NEWS DEALERS/NEWSST ALBURQUERQUE NM $11.01 06/06/I? 06/06/17 COPACABANA CUBAN CUISI USFC 33458 JUPITER FL $10953 Meddian Teterboro 2012885040 Description Price AVIATION PROOUCTS 17,972.62 Teterboro NJ 17,97252 06/06/I? 06/06/I? 06/06/17 Merldian Teterboro 2012885040 Description Price AVIATION PRODUCTS 16,747.65 SHELL OIL 10047185003 GAS STATION PRA AIRPORT PARKING 561.471.7412 Description PM AIRPORT PARKIN Teterboro PALM BEACH GARDEN WEST PALM BEA NJ $4747.65 FL $1154 FL $3.00 06/07/17 IN N OUT BURGER 123650000009326441 8662916338 SAN DIEGO CA $13.41 06/07/17 7-ELEVEN 34243 00073424301 619.221-0973 Description Price GAS/M5C97 85294301 59.15 SAN DIEGO CA FL $9.15 06/07/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH 17,54832 561-683-4121 AMEX004875 Continued on next page SDNY_GM_02747974 EFTA_00235230 EFTA01676633 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 P 15/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/07/17 ATLANTIC AVIATION WEST PALM BE AT LANT I WEST PALM BEACH FL $642.00 5614834121 06/08/17 BEST BUY CHULA VISTA CA $396.12 888-BEST BUY Description ELEC SLS 06/08/17 LAI PARKING 6404300701 SAN DIEGO CA $10.00 858-587-8888 Description PARKING FEES 06/08/17 FREDDY'S 1490010028 NATIONAL CRY CA $923 316-684-8100 Description FAST FOOD RESTAURAN 06/08/17 7-ELEVEN 33458 00073345801 SAN DIEGO CA $2227 619615-0779 Description Price GAS/MSC97 43375801 $2227 06/08/17 USS MIDWAY SAN DIEGO CA $30.00 6195449600 Description Pike TOURIST ATTRACT/EXH saloo 06/08/17 ISLAND PRIME 001 ISLAND PRIME 00 SAN DIEGO CA $117.39 880 HARBOR ISLAND DR. SA FOOD/BEVERAGE $97.39 TIP $20.00 DAVID RODGERS Card Ending 2-65022 Foreign Spend Amount 05/I 7/17 DTCOM DALLAS TX $523.95 SOUTHWEST AIRUNES (MASTE From: To: Carrier Class: PALM BEACH INTERNA LONG ISLAND MACART WN IC N/A YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:05/19 Passenger Name: RODGERS/DAVID NEVILLE Document Type: PASSENGER TICKET 05/18/17 OUTBACK STEAKHOUSE HOLBROOK NY $3421 RESTAURANT 05/18/17 BGR THE BURGER JOINT UNTHKUM MD $20.11 RESTAURANT FOOD/BEVERAGE $20.11 05/18/17 IONGKULLEN 410000000010 LAKE RONKONKO NY $14897 5168276395 GROCERY STORES 05/19/17 JETBLUE AIRWAYS 9010001 JETBLUE NY $35.03 JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA WA YY rr 00 oo WA 00 WA YY 00 Tkket Number Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION Date of Departure:05/19 AMEXO34878 Continued on reverse SDNY_GM02747975 EFTA _00235231 EFTA01676634 JEFFREY E EPSTEIN DCOPAIL994115 P 16/25 Detail Continued Foreign Spend Amount 05/19/I7 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: WA To: N/A N/A N/A N/A JETBLUE Canter: Class: Ty 00 YY CO YY 00 YY 00 NY $10.CO Ticket Number: Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION Date of Departure:OS/19 05/19/17 05/20/17 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALFJHOLL N/A N/A TKket Number Passenger Name RODGERS/DAVID MR Document Type: PASSENGER TICKET STARBUCKSCOFFEE 88008 STARBUCKSCOFFE 7874747489 JETBLUE Canter: Class: 86 0 86 8 YY 00 YY 00 Date of Departure:05/20 CAROUNA NY $416.60 PR $4.613 05/20/17 QUIZNOS QUIZNOS 7877918500 CAROLINA PR $14.76 05/20/17 RESIDENCE INN 587 Arrival Date Departure Date 05/18/17 05/20/17 00000000 HOLTSVILLE NY $29022 05/20/17 EXXONMOBIL 9915 516-512-6125 Description GAS/SERVICES RONKONKOMA NY $1000 05/20/17 HERTZ CAR RENTAL location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Renter Name: RODGERS/DAVID 803-654-4173 Date 17/05/18 17/05/20 NY $12702 0/21/17 MURPHY7095ATWALMART 0927 800443-4298 Description GAS/SERVKES WEST PALM BEA FL $1100 05/25/17 LAKE PARK FL $13500 05/26/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 800-433-7300 TX $229.10 From: To: MIAMI INTERNATIONA ST THOMASCYRIL E N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TKKET Carden Class: AA 0 YY CO YY 00 `Ai CO Date of Departure 05/29 AMEX004677 Continued on next page SONY_GM_02747976 EFTA_00235232 EFTA01676635 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 p 17/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/27/12 AMERICAN AIRLINES 45107355 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS C Y RI L E N/A N/A N/A PHOENIX Carrier. Class: M G YY 00 YY 00 YY 00 AZ $71 00 Ticket Number. Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Depanure:05/28 05/28/17 HERTZ CAR RENTAL BOO-6544173 FL 557.74 Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number: Date 17/05/27 17/05/28 Renter Name:RODGERS/DAVID 05/28/17 CHEVRON 0210764/CHEVRON MIAMI FL 59.00 SERVICE STN Descilption CHEVRON TAX 05/29/17 PIE HOLE ST THOMAS VI S35.00 340-642-5074 05/29/17 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 520.00 340-776-7211 05/29/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI 5365.70 Arrival Date Departure Date 05/28/17 05/29/17 00000000 05129/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI 5420.45 Arrival Date Departure Date 05/28/17 05/29/17 00000000 05/30/17 UBER •MAY3ODOICQJ HELP.UBER.COM CA $54.54 HELP.UBER.COM 05/30/17 UBER •MAY29GRBAD HELP.UBER.COM CA 522.03 HELP.UBER.COM 05/30/17 DO/BR1337561 Q35 NEW YORK NY $5.76 212-734-5465 05/30/17 MEDITERRANEO 1 MEDITERRANEO 1 NEW YORK NY 556.36 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $47.36 TIP $9.00 05/31/17 THE TRAVEL GALLERY TEQUESTA FL $603.60 AMERICAN AIRLINES INC From: To: Carrier. Class: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number Passenger Name: RODGERS/DAV1DN Document Type: PASSENGER TICKET M AA AA AA Date of Departure:06/02 AMEXO34678 Continued on reverse SDNY_GM02747977 EFTA_00235233 EFTA01676636 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 18/25 Detail Continued Foreign Spend Amount 05/3ut 7 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE OALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number: Passenger Name: RODGERS/PATSY Document Type: PASSENGER TICKET TEQUESTA Carrier: Class: AA AA AA AA Date of Departure:06/02 FL $603.60 05/31/17 05/31/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/PATSY Document Type:TRAVEL AGENCY FEE THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA N/A N/A WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE TEQUESTA Cartier: Class: TY 00 TY 00 TY CO TY 00 FL 335.00 TEQUESTA Carrier Class: TY CO TY 00 TY CO TY CO FL 335.00 05/31/17 RENAISSANCE NEWARK ARPRT Arrival Date Departure Date 05/29/17 05/30/17 00000000 EUZABETH 5167.60 05/31/17 RENAISSANCE NEWARK ARPRT Arrival Date Departure Date 05/29/I7 05/30/17 00000000 EUZABETH Ni 5153.78 05/5t/t 7 BEACH CAFE650000002754474 2129887299 TIP WOO NEWYORK NY 551.00 05/31/17 GREEK EATS 212-861-4976 NEWYORK NY 51307 %aim STAPLES 05322 05322000535346 10065 HP 951XL CYAN INK • NEWYORK NY 538.10 05/31/17 STAPLES 05322 $38.10 05322000673501 10065 HP 951XL YELLOW INK• NEWYORK NY 06/01/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA N/A N/A N/A N/A TEQUESTA Carder. Class: YY OD TY 00 YY oa ing oa FL $35.00 Ticket Number: Passenger Name: RODGERS/PATSY Document Type: TRAVEL AGENCY FEE AMEX004679 Continued on next page SDNY_GM_02747978 EFTA _00235234 EFTA01676637 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 P 19/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/01/17 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: FT lAUDERDALE/HOLL DALLAS/FORT WORTH ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number Passenger Name: RODGERS/PATSY Document Type: PASSENGER TICKET TEQUESTA Carrier. Class: PA AA Date of Departure: 06/02 FL $527.60 06/01/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE TEQUESTA Carrier Class: YY 00 YY 00 YY 00 YY 00 FL $35.00 06/01/17 THE TRAVEL GALLERY AMERICAN AIRLINES INC From: To: FT LAUDERDALE/HOLL DALLAS/FORT WORTH ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET TEQUESTA Carrier. Class: AA AA AA Date of Departure:06/02 FL $527.60 06101/17 AT&T DATA W2G0 800-331-0500 Description TELEPHONE SERVKE/E ALPHARETTA GA $29.99 C6/01/17 MEDITERRANEO I MEDITERRANEO 1 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $101.80 TIP $20.00 NEW YORK NY $12120 06102/17 SILVER STAR RESTAURANT 212-249-4250 NEWYORK NY $3865 06102/17 JACKSON HOLE0000 212-371-7187 FOOD $43.50 NEWYORK NY $43.50 06/02/17 FLT PLAN COM 650000004039908 RECURWEB05488 FLTPLAN COM SOUTHBURY CT $249.00 06/02/17 GRISTEDES STORE 2125352047 Description Price GROCERY STORES SUP $15.20 NEWYORK NY $15.20 06/02/17 FELICE WINE BAR 1 FELKE WINE BAR 11661ST AVENUE NEW YORK FOOD/BEVERAGE $43.55 TIP $800 NEW YORK NY $51.55 06/03/17 Hawthorne Global Aviation Sery Ronkonkoma NY $3,585.03 6317375801 Description Price AVIATION PRODUCTS $3,585.03 AMEXO34880 Continued on reverse SDNY_GM02747979 EFDl1/4_00235235 EFTA01676638 JEFFREY E EPSTEIN DY.11,5FAIL,9941I05 P 2W25 Detail Continued Foreign Spend Amount 06/03/17 Meridian Teterboro 2012885040 Description Hoe AVIATION PRODUCTS $3,921.03 Teterboro PU $3,921.03 06/03/17 BANYAN AIR SERVICE I 954.491.3170 Description FUEL DEALERS FORT LAUDERDA FL $52.74 %mem CAROSA UNION CITY NJ $192.00 TAXICAB & LIMOUSINE 06/05/17 AA INFLIGHT MC FACET 3 AA INFLIGHT MC PHOENIX AZ $9.99 800-901-9150 06/05/I? RUDYS INFLIGHT CATERING (866)727-1122 NJ $5357 8667271122 06/05/17 RUDYS INFLIGHT CATERING (866)7274122 NJ $81.63 8667271122 06/06/17 PUBLIX 111144 000001144 LAKE WORTH FL $46.76 8636881188 Description REFER TO RECEIPT %wpm USPS P01194460102 001438909 WEST PALM BEA FL $6060 8002758777 Description Pike POST SVCS GO $60.60 opmg/I 7 MARRIOTT VACATION CLUB PULSE SD SAN DIEGO CA $8.20 LODGING TIP $2.00 06/08/17 ISLAND PRIME 001 ISLAND PRIME 00 SAN DIEGO CA $11739 880 HARBOR ISLAND DR. SA F000/BEVERAGE $97.39 TIP $20.00 Fees •roteogn Transaction Fools 2.7014of the converted US clollar amount of the Cocoon can envy carge. See Foreign Garrenq Charges on page z Amount 05/11/17 LARRY VISOSIO FOREIGN TRANSACTION FEE" UTTER •FR MAY12 VMNFQ $31.03 $0.83 05/12/17 LARRY VISOSIO FOREIGN TRANSACTION FEE" UBER 'FR MAY12 HJQXJ $16.34 $0.44 05/12/17 LARRY VISC610 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $108.95 $2.94 05/14/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" PHARMACIE MATIGNON $10.71 $0.28 05/15/17 LARRY VISOSK1 FOREIGN TRANSACTION FEE" NESPRESSO CHAMPS ELYSEES $5028 $135 05/15/17 LARRY VISOSK1 FOREIGN TRANSACTION FEE" CHEZ GABRIELLE $100.03 $2.70 05/16/17 LARRY VISOSIO FOREIGN TRANSACTION FEE" UBER 'FR MAY16BXYF $1.63 $60.46 AMEX004681 Continued on next page SDNY_GM_02747980 EFIA_00235236 EFTA01676639 Pic r American Expresss Traditional, l.peAiE COPY JEFFREY E EPSTEIN Closing Date 06/09/17 p 21/25 Account Ending 2-61005 Fees Continued 'foreign TransactionFee is 2.70Viciths convened VS tall amount of the forsign omency chain Sm FonrignCumincyChames on par 2. Amount 05/16/17 LARRY VISOSKI 05/16/17 LARRY VISOSKI 05/17/17 LARRY VISOSKI 05/17/17 LARRY VISOSKI 05/17/17 LARRY VISOSKI Total Fees for this Period FOREIGN TRANSACTION FEE' HOTEL RENAISSANCE ARC DE 3488,86 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $966.20 FOREIGN TRANSACTION FEE" NAV CANADA 8973.88 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $22.29 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $497.16 394.19 $26.08 32629 $0.60 $13.42 S170.75 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $376.42 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 10 Variable Rate From 09/23/2011 To 18.9996(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending Omit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limn. Them Is a limit to your Pay Over Tknefeature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX004682 SIDNY_GM_02747981 EFTA_00235237 EFTA01676640 JEFFREY E EPSTEIN DOMIL9911X05 p 22/25 AMEX004683 SDNY_GM_02747982 EFTA_00235238 EFTA01676641 American Express. Traditional RIAlliecticrE COPY p 23/25 JEFFREY E EPSTEIN Closing Date 06/09/17 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement (-Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Agreement can be found on the following page. Summary of Changes, Effective Immediately How Rates and Fees Work - Calculating APRs and DPRs If you have a Pay Over Time feature, we are adding a cap on your variable penalty APR. Your variable penalty APR will not exceed 29.99%. See the reverse side for the detail of changes to your Agreement. CMLENDOMROS012i SDNY_GM_02747983 EFTA_00235239 EFTA01676642 JEFFREY E EPSTEIN DVEYWiTgeg98Xos p. 24/25 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective immediately, if you have a Pay Over Time feature, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part I of your Agreement by inserting the following footnote to apply to the Penalty APR row: *The variable penalty APR will not exceed 29.99%. CMLENDOMMRP 685 SDNY_GM_02747984 EFTA 00235240 EFTA01676643 American Express° Traditional RIMPr E COPY p 25125 JEFFREY E EPSTEIN Closing Data 06/09/17 Account Ending 2-61005 Notice of Updates to the Additional Benefits of Your Card We are making several updates to your card benefits on September 1, 2017. These benefits are provided to you as part of your Card Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit americanexpress.com/benefitsguide to see benefits specific to your Card or call 1-800.854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Car Rental Loss and Damage Insurance* coverage • Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. • In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection coverage • In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of S500 per incident. Extended Warranty', Baggage Insurance Plan', Travel Accident Insurance.", Purchase Protection'. and Car Rental Loss and Damage Insurance." coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similarly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Global Assist Hotline service • Global Assist® Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1.800-333-2639. ID12481 Insurance Coverages underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ. For residents of GU and MP, coverages are underwritten by Tokio Marine Pacific Insurance Lirnited, Hagatna, Guam under Policy Numbers CRCB000000107 for EDP, CRCEI000000108 for CRLDI, CRC.E1000000109 for EW, CRCB000000110 for PP. and CRCB000000111 for TAI. This benefit is not available to residents of American Samoa. Federated States of Micronesia. Marshall Islands, Palau and the US Minor Outlying Islands. Coverage is determined by the terms, conditions, and exclusions of the Policies (inducing Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for EW Policy AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND; MC policy Numbers for BIP Policy AX04CO, Policy AX0400-PR, Policy AX0400-VI or Policy BIP-IND: MC policy Numbers for TAI Policy AX0948, Policy AX0948-PR, Policy AX0948-VI or Policy TAl-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers for CRLDI Policy AX0925. Policy AX0925-PR. Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition, all benefit coverage updates described above do not apply to residents of Guam and Northern Mariana Islands. CMLENCIDM FMB 094666 SDNY_GM_02747985 EFTA_00235241 EFTA01676644 AMEX004687 SONY_GM_02747986 EFTA_00235242 EFTA01676645 IT American Express' Trad itioniitejaa COPY JEFFREY E EPSTEIN Closing Date 07/11/17 New Balance $123,689.14 LPayment Due Date 08/05/17s Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/05/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. M New Yolk Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800842-3736 or wwwdfsnygov. (9 Important Information:To access the most up to date version of your Cardmember Agreement, please log In to your Account at www.americanexpress.com. QLearn how to take advantage of your Pay Over Time feature on pegs 1 7 . You Spoke. We Listened. Oyer 1 million more places in the U.S. started accepting American Express' Cards in 2016 Visit sImpsmallncnv.com Payment Coupon rail Do not staple or use paper clips 4 Please fold on the perforation below, detach and return with your payment 4 Pay by Computer americanexpressxonVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/17 Account Ending 2-61005 Membership Rewards* Points Available and Pending as of 05/31/17 7,851,481 For up to date point balance and full program details, visit mernbinshiprewards.com Account Summary Previous Balance Payments/Credits NewCharges Fees $111,646.94 4112,71723 +$124,70g72 449.71 New Balance $123,689.14 Days in Billing Period: 32 Customer Cars Pay byComputer amencanexpresscom/pbc Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 ci See Page 2 for additional information. PM Pay by Pitons I-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 012368914012368914 07 rl Account Ending 2-61005 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date MOS/1 7 Amount Due $123,689.14 AMEX004688 SONY_GM_02747987 EFTA_00235243 EFTA01676646 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. addiess online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. rot mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEXI)34689 S0NY_GM_02747988 EFTA_00235244 EFTA01676647 r American Express° Trim:Minna CLOPI F a AcrE COPY P 3/I7 JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 2-61005 Payments and Credits Summary Total Payments -4111,646.94 Credits JEFFREY E EPSTEIN24100S WOO DAVID RODGERS 246020 41,070-29 Total Payments and Grants -3112,717.23 Detail •indican puke an Payments Amount 06/12/17° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -411,646.95 06/12/17° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -499,999.99 Cradles Amount 06/17/17 06/18/17 DAVID RODGERS DAVID RODGERS AMERICAN AIRLINES 45107392 800433-7300 TX AMERICAN AIRLINES From: To: N/A WA WA WA N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMERICAN AIRLINES 45107392 800-4337300 TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: YY re YY YY Carder: YY YY YY YY 4463.06 Claw 00 00 00 00 430406 Class: 00 00 00 00 07/04/17 DAVID RODGERS SHELL OIL S7543957000RAL FL 499.00 07/07/17 DAVID RODGERS SHEU.OIL S75437393MIAMI FL 434.17 07/07/17 DAVID RODGERS SHELLO1L S7543957000RAL FL -413.5.00 07/08/17 DAVID RODGERS SHELL OIL S75438714MIAMI FL 413.5.03 New Charges Summary Total LARRY VISOSKI 241013 494,459.17 DAVID RODGERS 2-66020 430250.55 Total Now Charges 4124709.72 AMEX004890 Continued on reverse SDNY_GM_02747989 EFTA_00235245 EFTA01676648 JEFFREY E EPSTEIN DUPLICATE Ending C22-.61005p 4/17 Detail In' LARRY VISOSKI Card Ending 2.61013 Foreign Spend Amount 06/08/I7 HONEYWELL AERO (800)601-3099 AZ $809.64 06109/I7 RESIDENCE INN F48 San Diego CA $385.80 Arrival Date Departure Date 06/07/17 06/09/17 00000000 06/09/17 RESIDENCE INN F48 San DH00 CA 19.00 Arrival Date Departure Date 06/07/17 06/09/17 00000003 06/09/I7 SHELL OIL 53078960175 SANTA FE NM $20.09 GAS STATION 06/09/17 HERTZ CAR RENTAL 800-654-4173 CA $24731 Location Date Rental: SAN DIEGO CA 17/06/07 Return: SAN DIEGO CA 17/06/09 Agreement Number. Renter Name: VISOSIO /L ie 06/10/I SANTACAFE 650000004366178 SANTA FE NM 55680 5059841788 11P 57.00 06/10/I7 ELDORADO 10172393 SANTA FE NM 315.91 ELDORADO 06/11/I 7 SATCOM DIRECT INC 436845555417970 321-7773000 FL $5,304.54 3215254533 06/11/17 SATCOM DIRECT INC 436845555417970 321-7773000 FL $2.035-53 3215254533 06/11/17 USA'S TRUCKCENTER MORIARTY NM 53106 505-832-4455 Description GAS/SERVICES 06/13/17 MEDITERRANEO 1 MEDITERRANEO NEW YORK NY $91.46 1260SECOND AVE NEW YORK FOOD/BEVERAGE $91.46 06/13/17 JET CENTER AT SANTA FE 0 1 SANTA FE NM 57,759.95 505-795-7900 Description FUEL DEALERS 06/14/17 UNIVERSAL WEATHER AHOUSTON TX $452.05 06/14/17 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 55003 3122742000 Description Price PARKING FEES $5008 06/14/17 DUNKIN 4340518 Q353405 SARATOGA SPGS NY $10.44 518.580-9756 Description FAST FOOD RESTAURAN 06/15/I7 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM $5184 5058324444 06/15/17 LAKE PLACID LODGE FRB LAKE PLACID NY $48.04 1949312946- RESTAURANT 06/15/I7 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 52,043.80 561.683.4121 %nut? DUNKIN 4340518 Q353405 SARAlrGA SPGS NY 17.013 518.580.9756 Description FAST FOOD RESTAURAN 06/16/17 UBER 'US JUN16 V5XKHELP.UBEFLCOM CA $2265 AMEX004691 Continued on next page SONY_GM_02747990 EFTA_00235246 EFTA01676649 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/17 P 5/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/17 WEST SHORE CITGO00O29519027 STATEN ISLAND NY $4057 718-370-3614 Description Pike GAS/MSC98 71259027 $40.57 06/16/17 51428- 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY $5040 3122742000 Description Prke PARKING FEES $50.00 06/16/17 DUANE READE 4142 38 000014238 NEW YORK NY $29.05 8002892273 Desc illation REFER TO RECEIPT 06/16/17 MG ES DELI 000000001 STATEN ISLAND NY $5.25 7183703614 Description Price RESTAURANTS $525 06/16/17 SUSHI 50(1 NEWYORK NY $124.00 212-371-0238 06/16/17 MINI DELI NEW YORK NY $2722 212-288-2937 06/17/17 AMERICAN AIRLINES 45'0/392 800-433-7300 7)( $304.06 AMERICAN AIRLINES horn. To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATONA N/A WA WA Tkket Number Passenger Name: VISOSIU/LAWRB4CE Document Type. PASSENGER TICKET AA Yr 00 TY 00 TY 00 Date of Departure:06/18 06/17/17 Meridian Teterboro Teterboro NJ $10461 2012885040 Description Prke AVIATION PRODUCTS $10461 06/17/17 Meridian Teterboro Teterboro NJ $6.262.46 2012885040 Description Price AVIATION PRODUCTS $6262.46 06/17/17 NATIONAL CAR RENTAL TETERBORO NJ $33224 Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOCKI Date )7/06/13 17/06/17 06/17/17 MINI DELI NEW YORK NY $29.12 212-288-2937 06/18/17 JETBLUE AIRWAYS 4100025 JETBLUE NY $10.00 JETBLUE AIRWAYS Front To: Carrier. Class: WA WA WA WA WA TY YY W YY 00 00 00 00 Tkket Number Date of Departure:06/18 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEXCKI4892 Continued on reverse SDNY_GM_02747991 EFFA_00235247 EFTA01676650 JEFFREY E EPSTEIN Dight9( ITSVIII5 06/17 Detail Continued Foreign Spend Amount 06/18/17 JETBLUE AIRWAYS 4100025 JETBLUE AIRWAYS From: To: WA N/A WA N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION JETBLUE Carrier: Class: yr 00 YY CO yr 00 YY 00 Date of Departure:06/18 NY S35.00 06/18/17 ARINC DIRECT 410-266-2282 ANNAPOLIS MD $295.00 06/18/I7 06/18/17 5173280C ISLAND NEWS diG 084870021113 4044943464 ST. THOMAS VI 314.99 ST THOMAS JET CENTER L 340-777-91r/ ST THOMAS $2.00 06/18/17 ST THOMASJET CENTER L 340-777-9177 ST THOMAS VI SI.00 06/18/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL $4&05 06/18/17 GRANDES BELLA CUCINA 650000002796426 5619320840 TIP $5.00 PALM BEACH CAA FL 327.47 06/18/I7 (WINOS OUIZNOS 7877918500 CAROLINA PR S14.43 06/18/17 CONCESSIONS INTERNAT RESTAURANT ATLANTA GA $19.50 06/18/I? AUTOPAY/DISH NTWK0001 800333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO $175.08 06/19/17 CAROSA UNION CITY NJ 396.00 06/19/17 CAROSA UNION CITY NJ $31458 06/19/I7 WWWIT1JNE&COM/BILL !TUNES STORE & APP STORE CUPERTINO CA $1088 06/19/17 LAUDERDALE MARINA 954-523-8507 FORT LAUDERDA FL $501.15 06/19/17 LAUDERDALE MARINA 954-5208507 FORT LAUDERDA FL $5135 06/19/17 WHOLEFDS PGA 10188000010188 5616918550 Description Price GROCERY STORES $4139 WEST PALM BEA FL 341.39 06/19/17 NBAA 0799 202-783-9000 Description CONTRIBUTIONS/DONAT WASHINGTON DC $1,055.00 06/19/17 eon 06/20/I7 PARKING 0/ERRUS) 0971 9S4.828-5150 Description PARKING FEES NICKS CREATIVE MARINE 084870019944649 5618444555 WWW.INTJETSUPPORT.COM FORT LAUDERDA FL $435 WEST PALM BC 11 FL $2834 CORAM NY $69500 63176/7648 AMEX004693 Continued on next page SONY_GM_02747992 EFTA _00235248 EFTA01676651 American Express° Traditionalta la -Para'ATE COPY p 7/17 JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 06/20/17 HERTZ CAR RENTAL 800654.4173 FL S9418 Location Date Rental: FT LAUDERDALE FL 17/06/18 Return: WEST PALM BCH FL I7/06/20 Agreement Number: Renter Name: VISOSKI /LARRY 06/20/17 WAWA 5211 000300030355560 WEST PALM BEACH FL $19.39 61035813000 06/20/17 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $93.46 561-624-0377 Description HARDWARE/TOOLS 06/20/17 SIMUFLITE TRAINING INTL 0795 DALLAS Tx $8.000.00 EDUCATIONAL SERVICE Description TUITION/FEES 06/21/17 SUN00008462657000846265709 PALM BEACH GA FL $41.70 GAS STATION 06/21/17 SUN00008462657000846265760 PALM BEACH GA FL 11203 GAS STATION 06/21/17 MCDONALD'S FORT LAUDERDALE FL 17114 9547669800 06/22/17 DELTA AIR UNES ATLANTA S532.30 DELTA AIR UNES From: To: Carder. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DI. A PHILADELPHIA INTER DL A WA YY 00 WA YY 00 Ticket Number Date of Departure:06/25 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 0622/17 SOUTH FLORIDA BOAT DOCTOR squareupxorn/receipts Miami FL $1,342.00 06(22/17 WHOLEFDS PGA 10188 000010188 WEST PALM BEA FL $17.03 5616918550 Description Price GROCERY STORES $17.03 06/22/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 124.21 5614834121 06/22/17 TENAGA KAVA PALM BEACH GA FL $24.03 772-333-5927 06/23/17 AMERICAN AIRLINES 45107392 803433-7303 IN $655.10 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INT E RNATIONA ST THOMAS CYRIL E M I N/A YY 00 N/A YY 00 N/A W 00 Ticket Number: Date of Depaitur006/24 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/23/17 UFE STORE 456 UNCLE B WEST PALM BEA FL 125.41 7062214493722775333401 06/23/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $59.67 5614834121 AMEX004894 Continued on reverse SDNY_GM_02747993 EFFA_00235249 EFTA01676652 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/12 Detail Continued Foreign Spend Amount 06/23/I7 FIVE GUYS# 1688542929805891058 5618462076 FOOD/BEVERAGE 521.35 DEL RAY FL 321.35 0623/I7 KRA AIRPORT PARKING 561-471-7412 Description PBIA AIRPORT PARKIN WEST PALM BEA FL FL 3100 06/23/17 TENAGA KAVA 772-333-5927 PALM BEACH GA 322-14 06/24/17 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number: Renter Name: VISOSKI /LARRY 800454-4173 Date 17/06/23 17/06/24 FL 33829 06/24/17 06/24/17 TEXACO 0302960/CHEVRON SERVICE STN Description CHEVRON TAX PALM BEACH GARDEN FL 31340 G-MIAMI FOOD AIRPORT 000000001 3058760632 Description Price RESTAURANTS 314.44 MIAMI FL $14.44 06/24/17 SHELL OIL 57543955801 AUTO FUEL DISPENSER MIAMI a 31858 06/24,07 NEWSLINK 81 MAIR 0000 305-594-5754 Description NEWS DEALERSMEWSST ST THOMAS JET CENTEST THOMAS VI MIAMI FL $1925 06/25/17 3120.00 06/25/17 ST THOMAS JET CENTEST THOMAS VI 324528 06/25/17 ST THOMAS JET CENTEST THOMAS VI 3;830.53 06/25/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.6834121 WEST PALM BEACH FL 321.40 06/25/17 PARADIES #9535 PHL 2154927713 PHILADELPHIA PA 39.66 06/25/17 PARADIES 0120 WPB 5612337802 WEST PALM BCH FL 333.99 06/25/17 LOTTA FRUTTA 4043058888 ATLANTA GA 3821 06/26/I? AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 33.349.12 06/26/17 CITY CENTER GARAGE 542929806532297 3026549182 Description Price AUTO PARKING LOTS A 31640 WILMINGTON DE 316.00 %nem AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO $99.73 06/26/17 ZAIKKA ON WHEELS squareupeorn/receIpts New Castle DE 314.40 06/2e/I 7 06/26/I7 WWW.ITUNES.COMMILL RUNES STORE& APP STORE CUPERTINO CA 32.99 CAFE MEZZANOTTE 650000007673562 WILMINGTON DE 347.00 3026587050 TIP $7.00 AMEX004695 Continued on next page RDNY_GM_02747994 EFTA _00235250 EFTA01676653 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/17 P 9/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/27/17 REBEL COVE 0784 TOWNSEND DE $10.00 302-4134249 FOOD 310.00 06/27/17 WWWITUNES.COM/BILL CUPERTINO CA $23.93 RUNES STORE & APP STORE 06/27/17 NATIONAL CAR RENTAL TOLLS 877-860-1283 NY 348.80 WWW.HTALLC.COM 06/27/17 WAWA NEWCASTLE DE $9.17 8004449292 06/27/17 TONIC BAR AND GRILLE 000000001 WILMINGTON DE 161.00 3027772040 Description REFER TO RECEIPT 06/28/17 UNIVERSAL WEATHER AHOUSTON Tx 31,738.15 06/28/17 OLE TAPAS LOUNGE 650000009075576 NEWARK DE $12.03 3022249378 TIP $2.00 06/28/17 SUNOCO 0004866007 0004866007 NEW CASTLE DE $13.76 GAS STATION 06/28/17 WAWA NEWCASTLE DE $9.17 8004449292 06/28/17 SAVANNAH -CMP(PUBS) SAVANNAH GA 33,750.00 0 10021 MISCELLANEOUS REPAIR 06/28/17 THE PALM BEACH POST 1800/926-7678 FL $1853 NEWSPAPER 06/28/17 TONIC BAR AND GRILLE 000000001 WILMINGTON DE 36730 3027772040 Description REFER TO RECEIPT 06/29/17 CAFE MEZZANOTTE 650000007673562 WILMINGTON OE 341.00 3026587050 TIP 37.00 06/30/17 COURTYARD 109 WILMINGTON DE 379940 Arrival Date Departure Date 06/25/17 06/30/17 00000000 06/30/17 ATLANTIC AVIATION WEST PALM BE MAIM WEST PALM BEACH FL $1,498.00 561-683-4121 06/30/17 FAIRFIELD INN REHOBOTH BEACH REHOBOTH BEAC DE 3102.60 Arrival Date Departure Date 06/29/17 06/30/17 00000000 07/01/17 HONEYWELL AERO (800)601-3099 AZ $1,259.44 07/01/17 HARRYS SEAFOOD GRILL 6500430003254987 WIMINGTON OE $120.30 3027771500 TIP $30.00 07/01/17 KFC NEWCASTLE DE $11.50 302-322-8075 Description FAST FOOD RESTAURAN 07/01/17 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL $137.33 8885869658 07/02/17 NATIONAL CAR RENTAL TOLLS 877.860.1283 NY 31540 VANN.HTALLC.COM AMEXO348913 Continued on reverse SDNY_GM_02747995 EFTA 00235251 EFTA01676654 JEFFREY E EPSTEIN Dight9IITSVIII5 0 10/17 Detail Continued Foreign Spend Amount 07/07/i UBER *TRIP CDGNC HELP.UBER.COM 07/02/17 UBER 'TRIP XNXPE HELP.UBERCOM 07/02/17 HLU•HULU 21647757-U HULU.COM/13ILL 07/02/17 IRON HILL EIREWERY:WIUAIN 0058 302-472-2739 Description F000/BEVERAGE 07/03/I7 Meridian Teterboro 2012885040 Description AVIATION PRODUCTS 07/03/17 Meridian Teterboro Teterboro 2012885040 Description Prke AVIATION PRODUCTS $3,359.00 07/03/17 Merklian Teterboro 2012885040 Description Price AVIATION PRODUCTS 11,76130 07/03/17 WENDYS 3023283037 Description Price FAST FOOD REST. $8.99 07/03/17 USAKANTEEN DOVER VEND CHESWOLD DE $1 AS FAST FOOD RESTAURANT 07/03/17 USA•CANTEEN DOVER VEND CHESWOLD DE $1 AS FAST FOOD RESTAURANT 07/03/17 IRON HILL 13REWERY:WIUAIN 0358 302-472-2739 Description FOOD/BEVERAGE 07/04/17 USA•CANTEEN DOVER VEND FAST FOOD RESTAURANT HELP.UBERCOM CA HELP.UBERCOM CA HULU.COMA3ILL CA 38.21 31020 $7.99 WILMINGTON DE $8925 Price $3,733.75 Teterboro NJ 33,733.75 NJ $3,359.00 Teterboro NJ $1,761.30 NEW CAERE DE $899 WILMINGTON CHESWOLD 07/04/17 SUN0000333986801 0333986801 GAS STATION NEWARK DE $7825 DE DE $1.45 $3.33 07/04/17 SUN0000333966801 0333986801 NEWARK GAS STATION 07/04/17 SUN0000333905801 0333986801 NEWARK DE $28110 GAS STATION 07/05/17 USAKANTEEN DOVER VEND CHESWOLD FAST FOOD RESTAURANT 07/05/17 OLE TAPAS LOUNGE 650000009075576 3022249378 TIP 07/05/17 USPS PO0952800721 031434210 NEW CASTLE 8002758777 Description Pike POST SVCS GO $2175 07/05/17 WAWA 8004449292 07/05/17 ARBY'S 302-324-9500 Description FAST FOOD RESTAURAN 0786/17 USAKANTEEN DOVER VEND CHESWOLD FAST FOOD RESTAURANT DE $1366 $2.00 NEWARK DE $145 DE $12.00 DE 82335 NEWCASTLE DE $13.16 NEWCASTLE DE 38.39 DE $1.45 AMEX004897 Continued on next page SDNY_GM_02747996 EFTA_00235252 EFTA01676655 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 07/11/17 p 11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/08/17 /ESSOPITAVERN NEWCASTLE DE $73 00 3023226111 Description REFER TO RECEIPT 07/03/17 SUNOCO 0014119203 0014119203 NORTHEAST MO $3645 GAS STATION 07/09/17 HOTEL DU PONT HOTEL DU PONT WILMINGTON DE $89.00 302-594-3100 97/09/17 WAWA NEWCASTLE DE $15.59 8004449292 07/10/17 AMERICAN AIRUNES 45107392 800-433-7300 1X $484.19 AMERICAN AIRUNES From: To: Carrier. Class: PHILADELPHIA INTER PALM BEACH INTERNA AA WA WA YY 00 rr 00 WA YY 00 Tkket Number: Date of Departure:07/17 Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET 07/10/17 HOTELS.COMI39699272340 HMELS.COM WA $989.72 139699272340 19720 LARRY V150510 SHERATON WILMINGTON SOUTH HOTEL. NEW CAST 07/10/17 WWW.FfUNES.COM/BILL CUPERTINO CA $10.88 (TUNES STORE & APP STORE 07/10/17 HOTEL DU PONT HOTEL DU PONT WILMINGTON DE 12,59250 Arrival Date Departure Date 06/30/17 07/09/17 00000000 LODGING 07/10/17 Fl WILMINGTON NEWCASTLE DE $132-81 Arrival Date Departure Date 07/09/17 07/10/17 00000000 07/10/17 USIKANTEEN DOVER VEND CHESWOLD DE $1.45 FAST FOOD RESTAURANT 07/10/17 SIMUFLITE TRAINING INTL 0795 DALLAS TX 122.995.00 EDUCATIONAL SERVICE Description TUITION/FEES 07/11/17 SHERATON WILMINGTON SHERATON WILMIN NEW CASTLE DE $51.00 Arrival Date Departure Date 07/11/17 07/11/17 00000000 LODGING DAVID RODGERS Card Ending 246020 Foreign Spend Amount 06/09/17 ALBERTSONS MARKET 904 505-883-8706 Description GROCERIES/SUNDRIES SPRINGHILL SUITESA32 Arrival Date 06/07/17 00000000 06/09/17 Departure Date 06/09/17 ALBUQUERQUE NM $10.98 San Diego CA $445.42 AMEXO34898 Continued on reverse SDNY_GM_02747997 EFTA_00235253 EFTA01676656 JEFFREY E EPSTEIN Dight9IITSVIII5 0 12/17 Detail Continued Foreign Spend Amount 06/09/I7 SPRINGHILL SUITESA32 Arrival Date Departure Date C6/07/I 7 06/09/17 00000000 San Diego CA 34.50 06/09/I7 HERTZ TOLL CHARGE-ATS American Tram 877-4114300 MESA AZ 39.72 06/09/17 HERTZ TOLL CHARGE American Tram 877411.4300 MESA AZ 31.40 06/09/17 06mg/I7 WHOLE FOODSMARKET 5059921700 Description Price GROCERY STORES $3550 SANTA FE NM 335-50 US R70071 0000 500815.6100 Description FAST FOOD RESTAURAN ALBUQUERQUE NM $931 06/10/I7 TMOBILE•AUTO PAY 21504768098006 800-937-8997 WA 391.65 06/1CUI FUGHTSAFEWELEARNIN COURSEWARE 416.638-9313 NY 3455.00 06/12/I7 AIR CULINAIRE 000000001 8134496000 Description REFER TO RECEIPT COYOTE CAFE 003000001 5059831615 Description REFER TO RECEIPT TAMPA SANTA FE FL 3138.49 06/12/I7 NM $168.81 06/13/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Cartier: Class: UA CO YY 00 YY 00 YY CO Date of Departure 06/13 TX 3416.20 06/13/17 HERTZ CAR RENTAL Location Rental: SANTA FE NM Return: SANTA FE NM Agreement Number: Renter Name: RODGERS /DAVID 800-654-4173 Date 17/06/09 17/06/13 NM 3290.68 06/13/17 UREA 'TRIP NY6WO HELP.UBER.COM HELP.UBER.COM CA 33025 06/14/17 Cl • DAILY 20170614-082905-107114 RESTAURANT NEWARK NJ 347.15 06/15/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 800-433-7300 TX $463.06 From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 if CO Date of Departure 06/17 AMEX004699 Continued on next page SDNY_GM_02747998 EFTA _00235254 EFTA01676657 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/17 p 13/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/15/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A WA WA HOUSTON Carrier. Class: UA 00 TY 00 set 00 rr 00 Tat $51420 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Departure:06/16 06/16/17 AMERICAN AIRUNES 45107392 800433-7300 TX $304.06 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIDNA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET YY oo 00 YY 00 Date of Departure:06/18 06/16/17 NICKS TOMATO PIE PSI WEST PALM BEACH FL $2325 561-6830834 FOOD $2325 06/17/17 EXPEDIA 7273649632027 EXPEDIA.COM WA $26350 1173179190387 00802 DAVID RODGERS EMERALD BEACH RESOREST. THOMAS 06/17/17 UBER 'JUNI 7 UP3IK HELP.UBER.COM CA $13.64 HELP.UBER.COM 06/17/17 USER *TRIP WIDDIt HELP.UBER.COM CA $27.28 HELP.UBER.COM 06/17/17 CARIBBEAN FUSION ST THOMAS VI $60.00 340-777-8800 06/17/17 COURTYARD 181. LYNDHURST NJ $13320 Arrival Date Departure Date 06/16/17 06/17/17 00000000 06/18/17 JETBLUE AIRWAYS 4100025 JETBLUE NY $335.61 JETBLUE AIRWAYS From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL WA WA Ticket Number: Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET Be 86 YY 00 TY 00 Date of Departure:06/18 06/18/17 OUIZNOS OU1ZNOS CAROLINA PR $14.76 7877918500 06/18/17 CONCESSIONS INTERNAT ATLANTA GA $13.25 RESTAURANT AMEXO04700 Continued on reverse SDNY_GM_02747999 EFDl1/4_00235255 EFTA01676658 JEFFREY E EPSTEIN Dight9IITSVIII5 p 14/17 Detail Continued Foreign Spend Amount 06/23/I7 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES FlOM: TO: ORLANDO INTERNATIO MIAMI1NTERNATIONA ST THOMAS CYRIL E N/A N/A 800-433-7300 Calder: Class: AA AA YY 00 YY 00 TX $41740 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:06/24 06/24/17 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 31045 3407744200 06/24/17 STARBUCKS D30 MIAMI FL $1787 305-8760500 FOOD $1787 06/24/17 CARIBBEAN FUSION ST THOMAS VI $66.00 340-777-8800 06/24/17 EMERALD BEACH RESORT ST THOMAS $211.40 Arrival Date Departure Date 06/23/17 06/24/17 00005000 LODGING 06/25/17 PUBLIX et 144 00X01144 LAKE WORTH FL 357.90 8636881188 Description REFER TO RECEIPT 06/26/17 OFFICE DEPOT 02557004:002557 LAKE WORTH FL $12.83 8004633768 CLIPBOARD,OD.ALUMINUM 06/28/17 GULFSTREAM • WEST PALM WEST PALM SEA FL $99980 010021 MISCELLANEOUS REPAIR 06/29/I7 BOSTON MARRIOTT BURUNGTON BURUNGTON MA $114.12 Arrival Date Departure Date 06/30/I7 07/01/17 00000000 CARDEPOSIT 0629/I7 Meildlan Teterboro Teterboro NJ $1,720.47 2012885040 Description Price AVIATION PRODUCTS 31,720.47 06129/17 ATLANTIC AVIATION WEST PALM BE MIAMI WEST PALM BEACH FL $4368.00 561-683-4121 06/30/17 STEWS SIZZLING STEAKS CARLSTADT NJ $10955 RESTAURANT FOOD/BEVERAGE $91.55 TIP Hem 06/30/17 SILVER LINING INFLIGHT CA 650000007843 POMPANO BEACH FL 378.30 9549577331 Description Price SILVER LINING INFLI $78.30 06/30/17 RECTRIX AERODROME CENTERS AT BED BEDFORD MA $2,865.88 004333 99999 JetAFuel RalTIPFRe 07/01/I7 WAL•MART 3159 3159 TETERBORO NJ 599.07 DISCOUNT STORE 07/01/I7 SADDLE BROOK MARROTT SADDLE BROOK NJ 1226.87 Affival Date Departure Date 06/29/17 00000000 06/30/I7 AMEX004701 Continued on next page SONY_GM_02748000 EFTA _00235256 EFTA01676659 American Express° TraditionaISTA-PNrE COPY p 15/17 JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/01/17 AT&T DATA W2GO 800-331-0500 Description TELEPHONE SERVICE/E ALPHARETTA GA $29.99 07/01/17 BLAZE PIZZA TETERB 542929806771325 7357522002 FOOD/BEVERAGE $23.73 TETERBORO NJ $23.73 07/01/17 LUKOIL Arrival Date Departure Date 07/01/17 07/01/17 00000000 LODGING RUTHERFORD BEDFORD Date 17/06/30 17/07/01 BURLINGTON NJ $8.14 07/01/17 07/02/17 ENTERPRISE RENT A CAR Location Rental: BEDFORD MA Return: BEDFORD MA Agreement Number: Renter Name: RODGERS DA BOSTON MARRIOTT BURLINGTON Arrival Date Departure Date 06/30/17 07/01/17 00000000 MA MA $81.20 $5021 07/02/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $1049729 Teterboro NJ $10497.89 07/02/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: ROGE TETERBORO Date 17/06/29 17/07/02 NJ $17427 07/03/17 RENAISSANCE MEADOWLANDS HOTEL Arrival Date Departure Date 06/30/17 07/02/17 00000000 RUTHERFORD NJ 5299.40 07/03/17 TRISTAR WORLDWIDE TRISTAR WORLDWI 1361647101915 JEFFREY EPSTEIN TRANSPORTATION SERVICES BEVERLY MA $230.00 07/03/17 MARK OF ELEGANCE LIMO C HOMPER INC 81436410021 Reservation 14364 Advance Deposit SERVICE HAUPPAUGE NY $185.69 07/03/17 RUDY'S INFLIGHT CATERING 8667271122 (366)727-1122 NJ $154.39 07/03/17 RUDYS INFLIGHT CATERING 8667271122 (866)727-1122 NJ $154.39 07/04/17 HERTZ FRANCE Location Rental: PARIS DE GAUL FR Return: PARIS DE GAUL FR Agreement Number: Renter Name: RODGERS DAVID 0825800 900 Date 17/07/03 17/07/04 FR ADIS* EuropoanUgs $491.33 07/04/17 SHELL OIL 57543957005 AUTO FUEL DISPENSER DORAL FL $99.00 AMEJL0047O2 Continued on reverse SONY_GM_02748001 EFTA_00235257 EFTA01676660 JEFFREY E EPSTEIN De'seigg.9911X05 p. 16/17 Detail Continued Foreign Spend Amount 07/04/17 07/05/17 REL LE CEDRE 10300000 GAS STATION TRISTAR WORLDWIDE TRISTAR WORLDWI 8616468 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES ROISSY C DE GAUL FR MA 48.25 EutopeanUrion $54.89 BEVERLY $230.00 07/06/17 UBER •JUL06 TURK HELP.UBER.COM HELP.UBERCOM AI Woman 1418 Ue 518.40 07/06/17 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN- FRANCE FR 643,59 Woman ve $754.50 07/06/I7 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN FRANCE FR Tutopean191,53 $217.77 07/07/17 LE RELAIS DE SEGUR DUGNY FRANCE FR $19739 07107/17 UBER *.IUL07 XOTNS HELP.UBEFLCOM HELP.UBER.COM Al Eurcoun 49,72 t 556.72 07/07/I7 SHELL OIL 57543739908 AUTO FUEL DISPENSER MIAMI FL 334.17 07/07/17 SHELL OIL $7543957005 AUTO FUEL DISPENSER DORAL FL $85.00 07/08/I7 SHELL OIL 57543871404 AUTO FUEL DISPENSER MIAMI FL 38580 07109/I7 HERTZ TOLL CHARGE-AMESA AZ 5010 07/10/I7 UBER•JULIO6YKM HELP.UBER.COM AI $51A9 07/10/17 TMORILE*AUTO PAY 801937-8997 WA 392.91 21504768098006 Fees *Foreign Transaction Fee is 7.7moolthe convened US dolor amount tithe foreign currency charge. See Fceeen Cum:my aborgn on par 2. 07/04/I7 DAVID RODGERS Amount 07/04/17 DAVID RODGERS 07/06/I7 DAVID RODGERS 07/06/17 DAVID RODGERS 07/06/17 DAVID RODGERS FOREIGN TRANSACTION FEE HERTZ FRANCE 3491.33 FOREIGN TRANSACTION FEE" REL LE CEDRE 10300000 ssug FOREIGN TRANSACTION FEE" UBER •JUL06TUWC 318A0 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $754.50 FOREIGN TRANSACTION FEE" PARIS C HARLES DE GAULLE A $217.77 Card Transfer Debit for FX Fee FOREIGN TRANSACTION FEE" UBER•JUL07 XOTNS 356.72 Card Transfer Debit for FX Fee $1.39 31316 SIM) $0.49 $2037 $527 07/07/17 DAVIDRODGERS 07/07/I7 DAVID RODGERS 07/10/17 DAVID RODGERS $532 $1.53 Total Fa« for thls Portal $49.71 AMEX004703 Continued on next page SONY_GM_02748002 EFTA (0235258 EFTA01676661 American Expresss Traditions ,oP~ Pa t COPY JEFFREY E EPSTEIN Closing Date 07/11/17 p 17/17 Account Ending 2-61005 2017 Fees and Interest Totals Year-to-Date Amount Total Fees in 2017 $410 13 Total Interest in 2017 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total 1.4Vasieble Rote 09/23/2011 19.24%(v) $0.00 $0.00 50.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Unlit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance. For more information about Pay Over Time features please visit ameticanexpress.com/payenrdme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, 01 pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004704 SDNY_GM,02748003 EFTA_00235259 EFTA01676662 AM E X004705 SD NY _GM_02748004 EFTA_00235260 EFTA01676663 MATE American Express° Traditional l:teold Uard COPY JEFFREY E EPSTEIN Closing Date 08/11/17 New Balance Payment Due Date 5119,931.57 0'3/05/17* *LabPayment Warning: If we do not receive your payment by the Payment Due Date of 09/0S/17, you may have to pay a late fee of up to 138.00. O See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. See page 17 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Learn how to take advantage of your Pay Over Time feature on page 16 . Effective Immediately, we are making changes to the Membership Rewards Program Terms & Conditions that Impact Card Members who are enrolled in the Membership Rewards Program and are eligible for points transfer. Membership Rewards points can now be transferred at a 1:1 ratio into British Airways Executive Club and Iberia Plus programme and can be transferred in Increments of 1,000 points. 4, Please fold on the perforation below, detach and return with your payment 4, Payment Coupon glaal- Do not staple or use paper clips p 1/19 Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 06/30/17 7,641,336 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance 5123,689.14 Payments/Credits -$125,450.44 New Charges +3121,649130 Fees +343.07 New Balance $119,931.57 Days In Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 I-800-472-9297 D See Page 2 for additional information. Pay by Computer gin Pay by Phone americanexpresscom/pbc la 1.800.472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 100214102 O Check here if your addressor phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011993157011993157 07 rl Account Ending 241005 Enter 1S digit account Ion all payments. Make check payable to American Express. Payment Due Date 09/05/17 Amount Due $119,931.57 AMEX004706 SONY_GM_02748005 EFTA_00235261 EFTA01676664 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulaw Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 T800528-4800 FAX: 1.800-69S•9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEX004707 SONY_GM_02748006 EFTA_00235262 EFTA01676665 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/17 P 3/19 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4123,6139.14 JEFFREY E EPSTEIN 2-61005 LARRY VISOSKI 241013 $0.00 -$1,761.30 Total Payments and Credits 4125,45044 Detail indicates masa date Payments 07/I 3/17' JEFFREY E EPSTEIN Amos M ONLINE PAYMENT- THANK YOU -399,999.99 07/13/17. JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -$2168815 Amount 07/25/17 LARRY V15090 Meridian Teterboro Telethon) NJ 2012885040 Description Pike AVIATION PRODUCTS $1,761.30 -11,761.30 New Charges Summary Total JEFFREY E EPSTEIN 2-6100S LARRYVISOSIO 2-6I013 DAVID RODGERS 2-66020 Total New Charges $1,483.30 $103,288.81 $16,877.69 $121,64920 ( Detail el JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 07/18/17 TETERBORO AIRPORT 0653 201-288-1775 Description AIRPORTS/FLYING RE LARRY VISOSKI Card Ending 2-61013 TETERBORO NJ Foreign Spend $1,483.30 Amount gni U&MCANTEEN DOVER VEND FAST FOOD RESTAURANT 07/12/17 CHESWOLD DE $1.4S CHESAPEAKE INN - NCO-HOUS 000000031 41068.52040 Description REFER TO RECEIPT CHESAPEAKE CI MD $98.94 07/12/17 USOCCANTEEN COVER VEND CHESWOLD DE $1AS FAST FOOD RESTAURANT 07/12/17 NAV CANADA 6135633554 OTTAWA 43329 865040 Canadian Dotes AMEX004708 Continued on creme SDNY_GM_02748007 EFTA_00235263 EFTA01676666 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-61005 01/19 Detail Continued Foreign Spend Amount 07/12/I7 WAWA 8004449292 NEWCASTLE DE $34.25 07/12/17 WAWA 8004449292 NEWCASTLE DE $1220 07/13/17 SHERATON WILMINGTON SHERATON WILMIN NEW CASTLE DE $197.20 Arrival Date Departure Date 07/13/17 07/13/17 00000000 LODGING 07/13/17 Meridian Teterboro Teterboro Nl $1,710.00 2012885040 Description Price AVIATION PRODUCTS $1,710.00 07/13/17 CAPRIOTTF5 0306 NEWCASTLE DE $12J4 302-322-6797 Description FOOD/BEVERAGE 07/14/17 UVAIR EUROPEAN FUEL(7131947-5401 TX $4,255_34 07/14/17 USA•CANTEEN DOVER VEND CHESWOLD DE $1.45 FAST FOOD RESTAURANT 07/14/17 LOGO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM $53.84 5058324444 07/14/17 MCDONALDS NEWCASTLE DE $6.69 3025718588 07/14/17 SHELL OIL 91002614200 NEWCASTLE DE $7.11 AUTO FUEL DISPENSER 07/14/17 SHELL OIL 91002611200 NEWCASTLE DE $1920 GAS STATION 07/14/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $21.40 561-683-4121 07/15/17 SHERATON WILMINGTON SHERATON WILMIN NEW CASTLE DE $97.60 Arrival Date Departure Date 07/15/I7 07/15/17 0=0000 LODGING 07/15/17 SPEEDWAY 02811 542929806028148 NEW CASTLE DE $7.80 302322/560 Description Price SVC STA. WITHAVITHO $7.80 07/15/17 CAPROTTF50306 NEWCASTLE DE $14.99 302-322-6797 Description FOODMEVERAGE 07/16/17 ARINC DIRECT ANNAPOLIS MD $295.00 110-266-2282 07/16/17 WESTIN VV1LMINGTON WESTIN WILMINGT WitAiINGTON DE $43681 Arrival Date Departure Date 07/15/I7 07/15/17 00000000 LODGING 07/16/17 MCDONALDS NEWCASTLE DE $7.47 3025718588 07/16/17 HERTZ TOLL CHARGE-ATS American TOM MESA AZ $5.15 877-4114300 07/16/17 DT DEALS000004641 NEWCASTLE DE $1.00 8775308733 Description Price VARIETY STORES $1.00 AMEX004709 Continued on next page SONY_GM_02748008 EFTA _00235264 EFTA01676667 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/17 p 5/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/16/17 WAWA 8004449292 NEWCASTLE DE $23.74 07/16/17 WAWA 8004449292 NEWCASTLE DE $10.56 07/16/17 MCDONALDS 3023288804 NEWCASTLE DE $6.69 07/17/17 UVAIR EUROPEAN FUEU713)947-5401 TX $13.969.38 07/17/17 HERTZ CAR RENTAL Location Rental: PHILADELPHIA PA Return: PHILADELPHIA PA Agreement Number: Renter Name: VISOSKI /LARRY 800-654-4173 Date 17/06/25 17107/17 PA $1,355.33 07/I 7/17 WESTIN WILMINGTON WESTIN WILMINGT Arrival Date Departure Date 07/17/17 07/17/17 00000000 LODGING WILMINGTON DE $151.49 07/I 7/17 TENAGA KAVA 772-3334927 PALM BEACH GA FL $38.57 07/17/17 SUNOCO 0846265700 0846265700 GAS STATION PALM BEACH GA FL $6203 07/17/17 SUN0000846265700 0846265700 GAS STATION PALM BEACH GA a $10.14 07/17/17 G00023 VALVOLINE INSTANT Ott C 8003278242 Description Nice AUTO SERVICES $106.98 LAKE PARK PALM BEACH GA a $106.98 07/17/17 SALS EXPRESS 5614937116 FL $31.14 07/17/17 FIVE GUYS-LEGACY P 542929802873406 5616409555 FOOD/BEVERAGE $13.24 PALM BEACH GA FL $13.24 07/18/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800433-7300 Carrier. Class: YY 00 YY 00 YY 00 Date of Departure:07/19 TX $300.10 07/18/17 FEDEX" 787201759508 787201759508 1400-622-1147 TO: NIC HOLAS LICHM NJ FROM: LARRY VISOSKI 33405 001 Standard 1L8 AH6787201759508 Fedbc 41-800-622-1147 MEMPHIS TN PA $34.50 $21.60 $191.73 07/18/17 CI80 EXPRESS 82 20170718-030110-119153 OTHER PHKADELPHIA 07/18/17 PHILADELPHIA AIRPORT MARRIOTT PHILADELPHIA PA Arrival Date Departure Date 07/16/17 07/17/17 00000000 AMEX034710 Continued on reverse SONY_GM_02748009 EFTA_00235265 EFTA01676668 JEFFREY E EPSTEIN ~Acccount En mg Z$1005 o 6119 Detail Continued Foreign Spend Amount 07/16/I7 PANC H EROS MEXICAN GM L 000000001 JUPITER FL 39.42 6179221361 Description REFER TO RECEIPT 07/18/17 514E1.1.011. 57543663207 WEST PALM BEACH FL $5.96 GAS STATION 07/18A 7 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 52.04320 561.683.4121 07/IWI7 PROSTAR AVIAT1DN LONDONDERRY NH 31,319.80 00032099999 Miscellaneous 07/18/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $175.013 8C0-333-3474 Description DISH NETWORK PAYMEN 07/19/17 HERTZ CAR RENTAL 8O0-654-4173 FL $4151 Location Date Rental: WEST PALM BCH FL 17/07/19 Return: MIAMI FL 17/07/19 Agreement Number. Renter Name: VISOSIO /LARRY 07/19/17 SHELL OIL 57543955801 MIAMI FL 510.38 AUTO FUEL DISPENSER 07/19/17 SHELL OIL 57543955801 MIAMI FL 510.14 GAS STATION 07/19/17 WENDYS 2568 000002568 WEST PALM BCH FL $8.12 5619976002 Description Price FAST FOOD REST. $8.12 07/19/17 AEROGRAPHICS0751 LOVELAND CO 3100.70 970.461.2057 Description MISCELLANEOUS ANDS 07/20/I7 ST THOMAS JET CENTEST THOMAS VI 51,746.35 07/20/17 ST THOMAS JET CENTEST THOMAS VI $98.64 07/20/17 ST THOMAS JET CENTEST THOMAS VI $5.00 07/20/17 ST THOMAS JET CENTEST THOMAS VI $175.30 07/20/17 AIRCELL AIRCELL BROOMFIELD CO $2.201.69 303-379-0214 07/20/17 AIRCELL AIRCELL BROOMFIELD CO 399.48 303-379-0214 07/20/17 MEDITERRANE0 1 MEDITERRANEO 1 NEW YORK NY $3921 1260SECOND AVE NEW YORK FOOD/BEVERAGE 333.21 71P 36.00 07/20A 7 MINI DEU NEW YORK NY 515.24 212-288-2937 07/21/17 UBER 'TIP RXAOV HELP.UBERCOM CA $5.00 HELP.UBERCOM 07/21/I7 UBER •USAlL21 MINN HELP.UBER.COM CA 375.60 HELP.UBERCOM 07/21/I7 Meridian Teterboro Teterboro NJ S3,944.98 2012895040 Description Price AVIATION PRODUCTS $3,944.98 07/21/I7 AttANTK AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 35,962.30 561.683.4121 AMEX004711 Continued on next page SONY_GM_02748010 EFTA _00235266 EFTA01676669 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/17 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/21/17 MINI DELI NEWYORK NY $57.17 212-288-2937 07/22/17 LAZY LOGGERHEAD CAFE 650000007333688 JUPITER FL $2957 5617471134 TIP $500 07/22/17 JACKSON HOLE 0000 NEW YORK NY $38.53 212.371.7187 FOOD $3853 07/22/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $48.77 561-6834121 07/22/17 THE HOME DEPOT JUPITER FL $1044 800-654-0688 07/23/17 CEVICHE ARIGATO LAKE PARK FL $7704 RESTAURANT 07/24/17 SHELL OIL 57545242307 LAKE PARK FL $7.69 GAS STATION 07/24/17 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PAM BEACH FL $149.80 561-6834121 07/24/17 PUBLIX WEST PALM BEACH FL $48.89 4078321661 Description REFER TO RECEIPT 07/25/17 ST THOMAS JET CENTEST THOMAS VI $86.64 07/25/17 ST THOMAS JET CENTEST THOMAS VI $1250 07/25/17 ST THOMAS JET CENTEST THOMAS VI $5.00 07/25/17 HERTZ TOLL CHARGE-ATS American TrafIl MESA AZ $72.13 8774114300 07/25/17 PROVO/UR CENTER LTD 796230711110019 GRAND TURK TC $24050 946-4181 07/25/17 PALM BAY BEACH CLUB EXUMA BH $19350 Arrival Date Departure Date 07/25/17 07/25/17 00000000 LODGING 07/25/17 PALM BAY BEACH CLUB EXUMA BH $193.50 Arrival Date Departure Date 07/25/17 07/25/17 00000000 LODGING 07/25/17 PALM BAY BEACH CLUB EXUMA BH $98.30 242-336-2787 FOOD $96.30 07/26/17 UNIVERSAL WEATHER AHOUSTON $15,422.31 07/26/17 WVVITUNES.COMMILL CUPERTINO CA $2.99 ITUNES STORE & APP STORE 01126/17 MCDONALDS FORT LAUDERDALE FL $7.95 9549280910 07/26/17 BANYAN AIR SERVICE 1 FORT LAUDERDA FL $567.18 954491.3170 Description FUEL DEALERS 07/26/17 BANYAN AIR SERVICE I FORT LAUDERDA FL $30444 954491.3170 Description FUEL DEALERS AMEX004712 Continued on reverse SONY_GM_02748011 EFDl1/4_00235267 EFTA01676670 JEFFREY E EPSTEIN °M,2471.997405 P 8/19 Detail Continued Foreign Spend Amant 07/27/17 SHIPWRECK BAR &GRILLE 650030006734456 5617468882 TIP $7.00 JUPITER FL $6348 07/27/17 THE HOME DEPOT 8C0-654-0688 LAKE PARI( FL $35.70 07/27/17 SHELL OIL 10047185033 AUTO FUEL DISPENSER PALM BEACHGARDEN FL $59.79 07/27/17 BED BATH &BEYOND MISC HOME FURNISHINGS PALM BEACH GARDENS FL $8235 07/28/17 GO RENTALS FXE Locatlon Rentak FORT LAUDERDALE FL Return: WEST PALM BEACH FL Agreement Number Rente, Name: LAWRENCE PAUL VISOSK FORT LAUDERDA Date 17/07/26 17/07/27 FL $6839 07/28/17 07/28/17 THE HOME DEPOT 800-654-0688 LAKE PARK FL 360.19 WENDYS 2568 000002568 5619976002 DescrIption Price FAST F000 REST. $8.12 WEST PALM BCH FL $8.12 07/29/17 CRYSTAL TREE PLAZA KE USFC 33408 N PAUA BCH FL $16.75 07/29/17 ATLANTK AVIATION WEST PALM BE ATILANTI 561-683-4121 WEST PALM BEACH FL 52368.00 0729/17 THE PALM BEACH POST NEWSPAPER (8031926-7678 FL $1853 07/30/17 07/30/17 07/31/17 AMERKAN AIRLINES 45107440 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCYR1L E N/A N/A N/A Ticket Number: Passenger Name:1. 1/LAVIRENCE Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: G YY CO YY 00 YY 00 Date of Departure:08/01 Tx $200.00 AMERKAN AIRLINES 45107392 AMERKAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCYRIL E N/A N/A N/A Ticket Numbec Passenger Name: WSGSO/LAWRENCE Document Type: PASSENGER TICKET 800-433-7300 Carden Cbm AA G YY 00 YY 00 YY 00 Date of Departure:07/31 IX $300.10 MCDONALUSF5992000000030627382 5616268917 PALM BEACH GARDENS FL $6.84 07/31/17 HERTZ TOLL CHARGE-ATS Amerkan %KI 877-4114300 MESA AZ *60 07/31/17 GRIMALDISPIZZEItIA DATG65030030927831 5616254665 PALM BEACH GA FL $3852 08/01/17 HERTZ CAR RENTAL Cocadon 800454-4173 Date FL $63J2 Rentat WEST PALM BCH FL Return: MIAMI FL Agreement Number Rente, Name: VISOSKI /LARRY 17/07/31 17/08/01 AMEX004713 Continued on next page SONY_GM_02748012 EFTA _00235268 EFTA01676671 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/17 p 9/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/01/17 TEXACO 0302960/CHEVRON SERVICE SIN Description CHEVRON TAX PALMBEACH GARDEN FL $9.96 08/01/17 Meridian Teterboro Teterboro NJ $6.913.19 2012885040 Description Price AVIATION PRODUCTS $6,913.19 08/01/17 Meridian Teterboro Teterboro NJ 52,780.66 2012885040 Description Price AVIATION PRODUCTS 52,700.66 08/01/17 305 PIZZA 000000001 MIAMI FL $11.86 3056351777 Description REFER TO RECEIPT 00/01/17 Meridian Teterboro Teterboro NJ 599680 2012885040 Description Price AVIATION PRODUCTS $99880 00/01717 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL 5137.33 8885869658 08/02/17 ST THOMAS JET CENTEST THOMAS VI 52.377.97 08/02/17 ST THOMAS JET CENTEST THOWS VI $180.10 08/02/17 LUNETTA PIZZA NEW YORK NY 57.62 USFC 10065 08/02/17 TAXI CREDIT CARD WOODSIDE NY 515.38 TAXICAB& LIMOUSINE Description TAXI SW WOODSIDE 21:73715 21 M 08/02/17 HLU'HULU 21647757-U HULU.COMBILL CA 57.99 HULU.COM/BILL 08/02/17 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY $15.38 718-458-7000 Description TAXI SW WOODSIDE 22131= 22:12 08/02/17 JET AVIATION TETERBORO GOV TETERBORO NJ 538.50 015342 99999 SecurityFee 08/03/17 CAROSA UNION CITY NJ $216.00 08/03/17 MINI DELI NEW YORK NY 530.60 212-2843-2937 08/03/17 51428-301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 55000 3122742000 Description Price PARKING FEES $54100 08/03/17 MEDITERRANEO 1 MEDITERRANEO 1 NEW YORK NY 58168 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $6968 TIP $12,00 08/04/17 HONEYWELL AERO (800)601-3099 AZ 51,979.12 08/04/17 CAROSA UNION CITY NJ 5216.00 AMEXOO4714 Continued on reverse SDNY_GM_02748013 EFFA_00235269 EFTA01676672 JEFFREY E EPSTEIN EVIIMIL,9941I05 o 10/19 Detail Continued Foreign Spend Amount 08/04/17 CAROM UNIONCI1Y NJ $21600 08/04/I? GINOS PIZZA 650000009437636 RONKONKOMA NY $144.40 6315889874 08/04/17 Meridian Teterboro Teterboro NJ $5.32454 2012885040 Description Price AVIATION PRODUCTS $5,324.54 08/04/I7 Meridian Teterboro Teterboro NJ $22.97 2012885040 Description Price AVIATION PRODUCTS $22.97 08/04/17 51428 • 301 EAST 66TH ST. CPRIG 14281 C MANHATTAN NY 35040 3122742000 Description Price PARKING FEES $5040 08/04/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $41.30 AUTO FUEL DISPENSER 08/04/I7 EDDIES ON LAKE NORMAN 000000001 JUPITER FL $92.02 5615087799 Description REFER TO RECEIPT 08/04/I? NATIONAL CAR RENTAL TETERBORO NJ $21333 Location Rentak TETERBORO NJ Return: TETERBORO NJ Agreement Number"... Renter Name: LARRY VISOCIO Date 17/08/02 17/08/04 08/04/I7 TENAGA KAVA PALM BEACH GA FL $24.97 772-333-5927 08/06/17 UBER *US AUGO6 S7YJHELP.UBER.0 OM CA $19.89 08/07/17 TEXACO 0302960/CHEVRON PAUA BEACH GARDEN FL $1255 SERVICE STN Description CHEVRON TAX 08/07/17 JOHNNY MANGOS BAR& GRILL 650000008496 JUPITER FL $62.43 5617471161 TIP moo 08/07/17 WENDYS 2568 030002968 WEST PALM BCH FL $8.13 5619976002 Description Price FAST F000 REST. $8.13 08/07/17 LISPS PO 1194540106 001438815 RIVIERA BEACH FL $3350 8002758777 Description Price POST SVCS GO $3350 06/07/I2 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $21.42 561-624-0377 Description HARDWARE/TOOLS 08/08/17 BANYAN AIR SERVICE I FORT LAUDERDA FL $62082 954-491-3170 Description FUEL DEALERS 08/08/17 TENAGA KAVA PALM BEACH GA FL $24.03 772-333-5927 mem HOG SNAPPERS SHACK & SUSHI TEOUESTA FL $62.06 RESTAURANT 08/08/I7 MCDONALCXS FORT LAUDERDALE FL $6.99 9549280910 AMEX004715 Continued on next page SONY_GM_02748014 EFTA 00235270 EFTA01676673 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/17 p 11/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/08/17 08109/17 EMONMOBIL 9757 561-694-0045 Description GAS/SERVICES PALM BEACH GA FL $5860 UNKRSAL WEATHER AHOUSTON TX 52.533.88 08/09/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 56.75582 561683/121 08/09/17 WHOLEFDS PGA 10188 000010188 WEST PALM BEA FL 542.38 5616918550 Description Price GROCERY STORES 542.38 08/09/17 CORP. AIRCRAFT ASSOCIA 0681 CARSON CIW NV 540040 775426-9500 Description FUEL OIL DEALERS 08/10/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVKE From: To: Carrier. Class: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE rr 00 rr 00 rr 00 TY 00 08/10/17 THE TRAVEL GALLERY TEQUESTA FL $1260.80 AMERICAN AIRLINES From: To: Carrier. Class: ALBUQUERQUE LOS ANGELES INTERN MEDFORD WA WA Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET M AA rr 00 YY 00 Date of Departure: 08/11 08/10/17 THE TRAVEL GALLERY TEQUESTA FL $1,260.80 AMERICAN AIRUNES From: To: Carrier. Class: MEDFORD PHOENIX SKY HARBOR ALBUQUERQUE WA WA Ticket Number Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET M AA TY 00 rr 00 Date of Depanure:08/12 08/10/17 THE TRAVEL GALLERY TEQUESTA FL $1.260.80 AMERICAN AIRUNES From: Ta Carrier. Class: ALBUQUERQUE LOS ANGELES INTERN MEDFORD WA WA AA AA rr 00 rr 00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Date of Departure:08/11 AMEX034718 Continued on reverse SONY_GM_02748015 EFTA 00235271 EFTA01676674 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 0 12/19 Detail Continued Foreign Spend Amount OHIO/17 THE TRAVE L GALLERY TEQUESTA FL S1,26080 AMERICAN AIRLINES Front To: Carrier: Class: MEDFORD PHOENIX SKY HARBOR ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA AA YY 00 V( 00 Date of Departure:08/12 08/10/17 THE TRAVEL GALLERY TEQUESTA FL 535.00 TRAVEL AGENCY SERVICE From: To: Cartier: Class: WA N/A N/A N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: HAMMOND/WILLIAM Document Type: TRAVEL AGENCY FEE 08/10/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 56.913 SERVICE SIN Description CHEVRON TAX 03/10/17 HONEYWELL AERO (800)601-3099 AZ 31,495.00 49A37254 33406 000010SIMS GLOBAL DATA CENTER 08/10/17 GOLDEN CROWN PANADERIA 650000008539382 ALBUQUERQUE NM $47.41 5052033356 Description Price GOLDENCROWN PANADE $47.41 08/10/17 ATLANTK AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $202.93 561-683-4121 ei DAVIDRODGERS Card Ending 2-66020 Foreign Spend Amount 07/10/I7 PARIS MARRIOTT RIVEPARIS PA 5784.92 07/11/17 UBER 'TRIP VicAXP HELP.UBER.COM CA 35850 07/11/17 PIZZA PARK NEWYORK NY $1150 07/11/17 LE RELAIS DE SEGUR DUGNY FRANCE FR 51601 7 07/12/17 JACKSON HOLE 0000 NEWYORK NY 530.80 07/12/I 7 NATIONAL CAR RENTA1877-860-1283 NY 515.00 07/12/I 7 JET AVIATION TETERBTETEFIBORO NJ $12250 07/12/17 AMERICAN AIRLINES45107392 AMERICAN AIRLINES 800-433-7300 TX 5600.06 From: To: Carrier: Class: ST THOFAAS CYRIL E CHARLOTTE AA I PALM BEACH INTERNA AA I N/A 'itY 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Depanure: 07/16 07/13/17 JACKSON HOLE 0000 NEWYORK NY 520.93 07/13/I7 SILVER STAR RESTAURANT NEWYORK NY 51535 212-249-4250 AMEX004717 Continued on next page SONY_GM_02748016 EFTA _00235272 EFTA01676675 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/17 P 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/13/17 UBER • JUL13 HRTA2 HELP.UBER.COM CA $72.00 HELP.UBER.COM 07/13/17 Hawthorne Global Aviation Sew Ronkonkoma NY $3,44827 6317375801 Description Pike AVIATION PRODUCTS $3448.27 07/13/17 Meridian Teterboro Teterboro NJ $3552.04 2012885040 Description Price AVIATIONPRODUCTS $3.552.04 07/14/17 RUDY'S INFLIGHT CATERING (866)727-1122 NJ $6887 8667271122 07/15/17 WINNDIXIE GRCEY STRE #397 000000397 LAKE WORTH FL $44.52 8775299466 GROCERY STORES 07/16/17 M BROOKWOOD BARBECUE CHARLOTTE NC $1459 704-3594673 FOOD $14.59 07/16/17 CONCESSIONS IITERNAT ATLANTA GA $18.75 RESTAURANT 07/16/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $4,150.00 561-683-4121 07/17/17 SILVER LINING INFUGHT CA 650000037843 POMPANO BEACH FL $168.33 9549577331 Description Pike SILVER LINING INFO $168.33 07/17/17 MARK OF ELEGANCE LIMO C HOMPER INC HAUPPAUGE NY $18549 102486 10021 07/03/2017 Inv 102486 Invoke Batch Payment SERVICE 07/20/17 AMERICAN AIRLINES 45107392 800-433.7300 TX $253.30 AMERICAN AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE PHILADELPHIA INTER WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AS V AA V YY 00 YY 00 Date of Departure:07/23 07/23/17 AMERICAN AIRLINES 10106106 WEST PALM BEACH FL $35.03 AMERICAN AIRLINES From: To: Carrier Class: WA WA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type FREQUENT FLYER FEE/PURCHASE AA Y YY 00 YY 00 00 Date of Departure:07/23 07/23/17 #07871 ACME 000000000674128 NEWARK DE $2348 3027389509 07/23/17 WHOLEFDSCCV 310353000010353 GLEN MILLS PA $125.06 3019844880 DescilptIon Price GROCERY STORES 3125.06 AMEX034718 Continued on reverse SDNY_GM_02748017 EFFA_00235273 EFTA01676676 JEFFREY E EPSTEIN DREWENKLVIII5 p. 14/19 Detail Continued Foreign Spend Amount 0723/I7 BOB EVANS RSTR NEWARK DE $1244 8002727675 Description Price RESTAURANTS SI2.44 07/24/17 woo CHRISTIANA NEWARK DE $3725 RESTAURANT FOOD/BEVERAGE $3125 TIP $6.00 07/24/I7 maws NEWCASTLE DE $8.49 302-324-9500 Description FAST FOOD RESTAURAN 07/25/17 RED ROBIN 0657 000030657 CHRISTIANA DE $2257 3024559000 Description Price RESTAURANTS $22.57 0725/I7 ARBY'S NEWCASTLE DE $8.89 302-324-9500 Description FAST FOOD RESTAURAN 07/26/17 TACO BELL NEWCASTLE DE $8.36 302-325-9300 Description FAST FOOD RESTAURAN 0726/I7 CAPRIOTTFSSANDWI 542929804718724 BEAR DE $10.98 3028328132 FOOD/BEVERAGE $10.98 0728/I7 #07871 ACME 000000000674128 NEWARK DE $4326 3027389509 0728/I7 JB DAWSON RESTURANT S NEWARK DE $3918 302-369-4000 Description FOOD/BEVERAGE 07/30/I7 THE CHEESECAKE FACTORY NEWARK DE $5035 818-871-3281 Description FOOD/BEVERAGE 07/30/I7 RESIDENCE INN AC3 NEWARK DE $1,09620 Mimi Date Departure Date 0723/I7 07/30/I7 00000000 07/31/I7 AT&T DATA W2G0 ALPHARETTA GA $29.99 8C0-331-0500 Description TELEPHONE SERVICE/E 08/02/17 907871 ACME 000000000674128 NEWARK DE $1742 3027389509 08/03/I 7 BURGER KING13801 00A0 NEWCASTLE DE $1737 973.890-1245 Description FAST FOOD RESTAURAN mown SHELL OIL 57526143895 NEW CASTLE DE $3065 GAS STATION 08/04/17 JESSOP'S TAVERN NEWCASTLE DE $44.00 3023226111 Description REFER TO RECEIPT 08/05/I7 RED LOBSTER6319 6319 NEWARK DE $52.46 302-456-1792 Description AMEXCHARGE AMEX004719 Continued on next page SDNY_GM_02748018 EFTA_00235274 EFTA01676677 ATE American Express® Traditionaracikara COPY JEFFREY E EPSTEIN Closing Date 08/11/17 p. 15/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/06/17 CHRISTIANA ALE HOUSE 00A7 302-203-6855 Description FOOD/BEVERAGE NEWARK DE $26.94 08/06/17 RESIDENCE INN AC3 Arrival Date Departure Date 07/30/17 08/06/17 00000000 NEWARK DE DE $1,09620 08/07/17 ARBYS 302-324-9500 Description FAST FOOD RESTAURAN NEWCASTLE $9.49 08/08/17 08/08/17 107871 ACME 000000000674128 3027389509 JOESCR8SHK-WILMINGTON 0014 713-366-7500 Description FOOD/BEVERAGE NEWARK DE $17.84 WILMINGTON DE $5356 08/09/17 TGI FRIDAY'S 3023256620 Description Price RESTAURANTS $2727 NEWCASTLE DE $27.27 08/10/I7 TMOBILE•AUTO PAY 21504768098006 800.937-8997 WA S126.41 08/10/17 ARBYS 302-324-9500 Description FAST FOOD RESTAURAN NEWCASTLE De $9.49 Fees •'Foteign Transaction Fee is 2.70%d the converted US dolls amount a the foreign currency diage. See fore* Currency Charges on page 2. 07/12/17 LARRY VISOSKI Amount 07/10/17 DAVID RODGERS 07/11/17 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" NAV CANADA $65040 Card Transfer Debit for FX Fee Card Transfer Debit for FX Fee $1756 $21.19 $4.32 $43.07 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $469.20 $0.00 AM EX004720 SO Y_GM_02748019 EFTA_00235275 EFTA01676678 JEFFREY E EPSTEIN DUPLICATE COPY Account tncong u/05 p.16/19 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 1s)Varidie nee From 09/23/2011 To Balance Subject to Interest Rate 19.2456M Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pm-set spending link on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanimprms.com/payovertime. You are currently enrolled in Select & Pay Later You can select eligible c harges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX004721 S0NY_GM_02748020 EFTA_00235276 EFTA01676679 American Express® Traditional MN lectf rE COPY p 17/19 JEFFREY E EPSTEIN Closing Date 08/11/17 Notice of Important Membership Rewards° Program Change Account Ending 2-61005 We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective November 1, 2017 Using Points - Transferring Points to Frequent Customer Programs Virgin America will no longer participate in the U.S. Membership Rewards° program as an eligible airline point transfer partner. Therefore, all mentions of Virgin America will be struck from the Membership Rewards program Terms and Conditions and Card Members will no longer be able to transfer Membership Rewards points to a Virgin America Elevate account. Any transfers made to a Virgin America Elevate account before November 1, 2017 will be honored by American Express and Virgin America. Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Using Points: Transferring Points to Frequent Customer Programs Effective November 1, 2017, in the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the seventh bullet point under Conversion Rates and Increments is deleted in its entirety. CPALENDOMFensr"2 SDNY_GM_02748021 EfiTA_00235277 EFTA01676680 JEFFREY E EPSTEIN DYE:M/0.99EL p 18/19 American Express° Traditional Gold Card AMEX004723 SONY_GM_02748022 EFTA_00235278 EFTA01676681 DUPLICATE COPY American Express® Traditional Gold Card p 19/19 JEFFREY E EPSTEIN Closing Date 08/11/17 Account Ending 2-61005 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express* Cards in 2O16. Visit shopsmallnow.com ~p sp a IIIIIIII F f]51 c-C2 —rrt.-11 MY Cla 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004724 SONY_GM__02748023 EFTA_00235279 EFTA01676682 AMEX004725 SONY_GM_02748024 EFTA_00235280 EFTA01676683 E American Express' Trod itioniitilloMeelrTa COPY JEFFREY E EPSTEIN Closing Date 09/10/17 New Balance LPayment Due Date $155,135.29 10/05/174 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/05/17, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. Nee Yolk Residents New York Residents may contact the New York State © Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0442-3736 or nswedfsnygov. Q Your membership will be renewed next month. Please refer to the Renewal Notice on Page 17. For information on your Pay Over Time feature and limit, see page 17 Awarded for Customer Satisfaction DEDICATED TO YOU. Thanks to you. J.D. Power ranked us 'Highest in Customer Satisfaction with Credit Card Companies' for the 9th time. Warn—at easenrananneacenilleoentr Continued on page 3 J Please fold on the perforation below, detach and return with your payment 4. Payment Coupon rail Do not staple or use paper clips Pay by Computer a mericanexpress.conVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/19 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/17 7,845,676 For up to date point balance and full program details, visit membinshIprewards.com Account Summary Previous Balance Payments/Credtts NewCharges Fees 5119,931.57 4125,328.39 +$160,286.33 +$245.78 New Balance $155,135.29 Days in Billing Period: 30 Customer Care Pay by Computer americanexpresscom/pbc J Customer Care Pay by Phone 1400-327-2177 1800-472-9297 O+ See Page 2 for additional information. MI5 Pay by Phone gal 1-800-472-9297 AMERICAN EXPRESS P.O. PDX 1270 NEWARK NJ 07101-1270 0000349990712426438 015513529015513529 07 ri Account Ending 241005 Enter 15 digit account I on all payments. Make check payable to American Express. Payment Due Date 10/05/17 Amount Due $155,135.29 AMEX004726 SONY_GM_02748025 EFTA_00235281 EFTA01676684 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulaw Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 T800528-4800 FAX: 1.800-69S•9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEX(304727 SONY_GM_02748026 EFTA_00235282 EFTA01676685 LICATE American Express®Treditionaojffa Lora COPY JEFFREY E EPSTEIN Closing Date 09/10/17 P 3719 Account Ending 2-61005 With the Amex* Mobile app. you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. BOS aridAndroid"' only. An update to your operating system may be required message and data rates may appty4 Payments and Credits Summary Total Payments Credits JE F I REY E EPSTEIN 2451005 -$119,931.57 $0.00 LARRY VISOSIO 241013 44,834.02 DAVID RODGERS 2-66020 Total Payments and Credits 4562.80 -$125,32839 Detail •Inocatospocungess Payments 08/I 5/17• JEFFREY E EPSTEIN 08/I5/17• JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT- THANK YOU ONLINE PAYMENT- THANK YOU -$19,931.58 499,999.99 Amount 08/10/17 LARRY VISOSIO 08/10/17 LARRY VISOSIO 08/30/17 LARRY VISOSIO 08/22/17 DAVID RODGERS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRUNES From: MEDFORD To: PHOENIX SKY HARBOR ALBUQUERQUE WA WA Ticket Number Passenger Name: VISOSKIAAWRENCE Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES From: MEDFORD To: PHOENIX SKY HARBOR ALBUQUERQUE WA WA Ticket Number Passenger Name: HAMMOND/WILLIMA Document Type: SUPPORTED REFUND ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Carrier AA AA YY Class: 00 YY CO Date of Departute:08/I2 -$1,260.80 -S1,260.80 Carrier Class: AA AA YY 00 YY 00 Dare of Depanure: 08/12 -$2,312.42 Carder: YY YY YY VY Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER 0:AC01/PREPAID TICKET AUTH. Class: 00 00 00 00 -$562.80 AMEX034728 Continued on reverse SDNY_GM_02748027 EFTA_00235283 EFTA01676686 JEFFREY E EPSTEIN DCW2IILM05 p 4/19 New Charges Summary Total LARRY VISOSIO 241013 DAVIDRODGERS 2-66020 Total New Charges 3152,814.84 37,471.49 $160,211633 Detail Ei LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 09/li/17 THE TRAVEL GALLERY DELTAAIR LINES TEQUESTA FL 11,016.80 From: To: Carrier. Class: MEDFORD SALT LAKE CITY Di ALBUQUERQUE OL N/A YY 00 NIA YY 00 Ticket Numbs: Date of Departure: 08/12 Passenger Name: HAMMOND/WILLIAML Document Type: PASSENGER TICKET 013/11/17 THE TRAVEL GALLERY TEQUESTA FL $35.03 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY CO WA W 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type TRAVEL AGENCY FEE 08/1 1/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier Class: WA WA YY 00 N/A W CO WA YY 00 N/A YY 00 Ticket Numbs: Passenger Name: HAMMOND/WILUAM.G Document Type:TRAVEL AGENCY FEE 08/11/17 THE TRAVEL GALLERY TEQUESTA FL $1,158.80 DELTA AIR LINES From: To: Carrier. Class: MEDFORD SALT LAKE CITY DI. F ALBUQUERQUE DL F WA W 00 WA YY 00 Ticket Number: Date of Departure:08/12 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/11/17 PORTERS 542929804296077 MEDFORD OR $8880 5418571910 TIP 51540 ortn m I LAX AIRP NATURAL BREAK LAX AIRP NATURA LOS ANGELES CA $25.03 13664320-I178 08/11/I7 COURTYARD MEDFORD OR 31340 LODGING FOOD/BEVERAGE $11.50 TIP 52.00 AMEX004729 Continued on next page SONY_GM_02748028 EFTA _00235284 EFTA01676687 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/17 P 5/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/11/17 PILOT 0047S MORIARTY NM $15.14 GAS STATION ogn USA•SNACK SODA VENDING LOS ANGELES CA $2.00 FAST FOOD RESTAURANT 08/12/17 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $14.03 50S-244-7884 Description AUTOMOBILE PARKING 08/12/17 SONIC DRIVE IN 16307 000000000924916 EDGEWOOD NM $17.48 5052813136 08/12/17 SKY HOUSE BAR SIGRILL 000000001 MEDFORD OR $18.03 5414996975 Description REFER TO RECEIPT 08/12/17 COURTYARD 111 MEDFORD OR $171.81 Arrival Date Departure Date 08/11/17 08/12/17 00000000 08/12/17 BLACK MESA COFFEE COMPANY 000000001 ALBUQUERQUE NM $9.38 5058424305 Description REFER TO RECEIPT 08/12/17 AVILA -GREETINGS F ALBUQUERQUE NM $38,46 505-2424081 X 08/12/17 LA HACIENDA 650000000395585 MORIARTY NM $60.84 5058325051 TIP $7.00 08/13/17 CAROSA UNION CITY NJ $224.70 08/13/17 HERTZ TOLL CHARGE-ATS American Trafrt MESA AZ $7.10 877-411-4300 MI 3/17 HOTELS.COM140688190538 HOTELS.COM WA $233-30 14068819053881225 LARRY VISOSIG LODGE AT MOUNTAINEER SQUARE,CRESTED BUTT 08/I 3/17 CAFE FINA 650000007300059 SANTA FE NM $2652 5054663886 TIP $4.00 08/13/17 RAINBOW EXPRESS09453655 SOUTH FORK CO $35.45 RAINBOW EXPRESS 08/14/17 THE GUILD squareup.comhecelpts Crested Butte CO $34.08 08/14/17 FLTPLAN COM650000004039908 SOUTHBURY Cr $449.00 2032628900 Description Prke FLTPLAN COM $449.00 08/14/17 SHELL OIL 57444593602 CRESTED BUTTE CO $29.62 AUTO FUEL DISPENSER 08/14/17 NATIONAL CAR RENTAL TOLLS 877460-1283 NY $15.00 WWW.HTALLC.COM 08/14/17 COWEN CONVENIENCE 000000000495738 CARBONDALE CO $14.06 9709632660 08/14/17 SLOW GROOVIN 68O equareupconVrecelpts CARBONDALE CO $3883 08/15/17 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM $53.84 5058324444 AMEX004730 Continued on reverse SDNY_GM_02748029 EFTA _00235285 EFTA01676688 JEFFREY E EPSTEIN It9.411.9941105 p 6/19 Detail Continued Foreign Spend Amount 08/15/17 HERTZ CAR RENTAL 800-6544173 NM S239.10 Location Date Rental: ALBUQUERQUE NM 17/08/10 Return: ALEIDQU IM 17/08/15 Agreement Number Renter Name: VISOSM /LARRY 08/15/I7 ADO-ATLANTIC ALBUQUERQUE NM $3.893.40 505442-4990 gen Sel 7 TUSATLANTIC TUCSON AZ $7,789.46 520.889-0593 08/15/17 PREMIER TRANSPORTAT ON MA RANA AZ $66198 8664240211 08/15/17 PILOT 00475 MORIARTY NM S16.01 GAS STATION 08/16/17 AMERICAN AIRLINES 45107392 800.433-7300 TX 5233.06 AMERICAN AIRLINES Front To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNAT1ONA AA Q N/A YY 00 WA WA YY CO re 00 Ticket Number: Dateof Depanure 08/20 Passenger Name: VISOSKVLAWRENCE Document Typo: PASSENGER TICKET 08/16/17 ARINC DIRECT ANNAPOUS MD 59290.00 110-266-2282 00/16/I7 MINI DELI NEWYORK NY $16.60 212-288-2937 08/16/17 UBER •LIS AUG16 AZ3RA HELP.UBER.COM CA $10628 HELP.UBER.COM 08/16/I7 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $2,043.80 561.683.4121 08/16/17 DUANE READE 114238000014238 NEW Y00( NY 522.29 NONE 10065 PHARMACIES W16/17 CAROSA UNION CITY NJ $216.00 TAXICAB & LIMOUSINE 00/16/I? MEDITERRANEO 1 MEDITERRANEO NEW YORK NY $75.87 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $65.87 TIP $10.00 08/17/17 7-ELEVEN 35823 00073582301 NEWYORK NY $30_54 212-207-8072 Description Price GAS/MSC97 84742301 $3034 08/17/I7 THE LODGE AT MOUNT 542929803972033 MT CRESTED BU CO $19529 Arrival Date Departure Date 08/13/17 03/17/17 00000000 LODGING 00/17/I? MEDITERRANEO 1 MEDITERRANEO 1 NEW YORK NY $61.99 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $54.99 TIP 57.00 AMEX004731 Continued on next page SONY_GM_02748030 EFTA _00235286 EFTA01676689 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/17 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/18/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E CHARLOTTE PALM BEACH INTERNA WA WA 800-433-7300 Carrier. Class: AA AA YY 00 YY 00 TX $600.06 Ticket Number Date of Depanure:08/19 Passenger Name: VISOSKIAAWRENCE Document Type: PASSENGER TICKET 08/18/17 JACKSON HOLE 0000 NEWYORK NY $17.03 212.371.7187 FOOD $17.03 08/18/17 AIRCELL AIRCELL BROOMFIELD CO $2,702.94 303-379-0214 08/18/17 AIRCELL AIRCELL BROOMFIELD CO $99.48 303-379-0214 08/18/17 7-ELEVEN 35647 OW73564701 NEW YORK NY $13.47 212-308-0813 Description Price GAS/PASC9799134701 $13.47 08/18/17 HERTZ CAR RENTAL 800-6544173 NY S157.86 Location Date Rental: NEW YORK NY 17/08/16 Return: NEW YORK NY 17/08/18 Agreement Number Renter Name: V1SOSKI /LARRY 08/18/17 51428 - 301 EAST 66TH ST. CPRIC5I 428 I C MANHATTAN NY $10000 3122742000 Description Price PARKING FEES $100.00 08/18/17 SATCOM DIRECT INC 436845555417970 321-7773000 FL $594.90 3215254533 08/18/17 AUTOPAY/DISH N1WK0001 ENGLEWOOD CO $175.08 800-333-3474 Description DISH NETWORK PAYMEN 08/18/17 NATIONAL AIR TRAFFIC SERV NATIONAL AIR UNITED KINGDOM GB 201A2 $260.23 MISC/SPECIALTY RETAIL PoundsStedIng 08/18/17 LUNETTA PIZZA NEW YORK NY $10.34 USK 10065 08/1 /17 MEDITERRANEO I MEDITERRANEO 1 NEW YORK NY $8622 1260 SECONDAVE NEW YORK FOOD/BEVERAGE $7622 TIP $10.00 08/19/17 HTTP://1WAV.GOGOAIR.877-350•0038 IL $9.95 08/19/17 PS STARBUCKS CHARLOTTE NC $4.32 704-3594673 FOOD $4-32 08/19/17 Meridian Teterboro Teterboro NJ $6088.04 2012885040 Description Price AVIATION PRODUCTS $6.088.04 08/20/17 WWW.ITUNES.COM/8ILL CUPERTINO CA 515.42 (TUNES STORE & APP STORE 08/21/17 NORTON AP1233985030MOUNTAIN VIEW CA $10887 AMEX034732 Continued on reverse SONY_GM_02748031 EFTA_00235287 EFTA01676690 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/19 Detail Continued Foreign Spend Amount 08/21/17 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL 3637 09/21/17 SNELL OIL 10047185003 AUTO FUEL DISPENSER PALM BEACH GARDEN Fl. 55253 08/21/I7 MCDONALD'S 9549280910 FORT LAUDERDALE FL $6.99 09/21/17 SALS EXPRESS 5614937116 PALM BEACH GA FL 530.14 08/22/17 GGS OF NEW YORK ITAUAN 8650000007224 9544840400 TIP MOM FORT LAUDERDA FL $10837 08/22/17 0( 270486500000219626 954-776-4996 Description Price GAS/MSC97 09239626 $1483 Fort Lauderdale FL 514.83 08/22/I LYNORAS 000000001 5612032702 Description REFER TO RECEIPT TEGUESTA FL 334.42 08/22/17 CAROM TAXICAB& LIMOUSINE UNION CRY NJ 3216.00 0822/I7 CAROM TAXICAB& UMOUSINE UNION CITY NJ 319280 0&23/17 VDL SAS 33123445566 PARIS 14 PA 330.60 0823/I7 TENAGA NAVA 772-333-5927 PALM BEACH GA FL 31454 0623/I7 WENDYS 2568003002568 5619976002 Description Price FAST F000 REST. $8.13 WEST PALM BCH FL $8.13 0823/I7 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL 5276.00 08123/17 SPYWARE LABS INC 0074 888-515-7183 Description COMPUTER SOFTWARE S PAIA HI 329.90 0823/I7 VANKINTJETSUPPORT.COM 6317647648 COMM NY 33.750.00 08/24/17 SHELL OIL 57543663108 AUTO FUEL DISPENSER RIVIERA BEACH FL 534.94 08/24/17 WHOLEFDS PGA 10188 000010188 5616918550 Description Price GROCERY STORES $2342 WEST PALM BEA FL 323.42 08.25/17 GO RENTALS PRI WEST PALM CA 34840 08/25/17 FEDFJOI 787502313705 787502313705 1-800-622.1147 TO: NICK LICHAA N1 FROM: LARRY VISOSKI 33406 001 Standard 118 AWB787502313705 FedEx I-800-622-1147 MEMPHIS TN 93450 08/26/I? WWWITUNES.COM/BILL RUNES STORE& APP STORE CUPERTINO CA 32.99 08/26/17 HERTZ TOLL CHARGE-ATS American Taff) MESA AZ $5035 877411-4300 AMEX004733 Continued on next page SDNY_GM_02748032 EFTA_00235288 EFTA01676691 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/17 p 9/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/26/17 06 PHARMACY 8007467287 PHARMACIES PALM BEACH GARDENS FL $25.21 08/26/17 WHOLEFDS PGA 10188 000310188 5616918550 Description Price GROCERY STORES $13.18 WEST PALM BEA FL 513.18 08/26/17 ECXONMOOIL 9757 01350267 33410 Undefined Merchandise-Rene PALM BEACH GA 53223 08/26/17 SUNPASS'ACC23846088 888-865-5352 Description RETAIL 888-865-5352 FL $50.00 08/27/17 THE SANDS GRACE BAY 416289 Arrival Date Departure Date 08/26/17 06/27/17 00000000 LODGING CARDEPOSIT TURKS& CAICO TC $214.11 08/27/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL $1.410.03 08/27/17 ODYSSEY AV1ATON GAS STATION NASSAU BH $17133 08/27/17 ODYSSEY AVIATION GAS STATION NASSAU BH $20850 08/28/17 08/28/17 08/28/17 08/28/17 THE TRAVEL GALLERY AMERICAN AIRLINES From: To: NEW ORLEANS INTERN CHARLOTTE N.Y. IF KENNEDY I WA WA Ticket Number. Passenger Name: PICKETUCHARLES.LEWI Document Type PASSENGER TICKET TEQUESTA Carder. AA AA re YY Date of Departure:08/29 TEQUESTA Carrier. YY YY YY YY Class: L L 00 00 Class: 00 00 00 00 FL 5265.30 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A WA Ticket Number Passenger Name: PICKETTKHARLES.LEWI Document Type: TRAVEL AGENCY FEE THE SANDS 0 GRACE BAY 416289 Arrival Date Departure Date 08/27/17 08/28/17 00000000 LODGING FL 53500 TURIG& CAICO TC 56039 PROVO AIR CENTER LTD 796230711110019 946-4181 GRAND TURK TC 5452.15 08/28/17 CAROSA TAXICAB& LIMOUSINE UNIONCITY NJ 3224.70 08/29/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 5180.10 08/29/17 ST THOMAS JET CENTER L ST THOMAS VI 519728 340-777-9177 AMEX034734 Continued on reverse SDNY_GM_02748033 EFTA_00235289 EFTA01676692 JEFFREY E EPSTEIN DINCAT,L997405 g 10/19 Detail Continued Foreign Spend Amount 08/29/I7 08/29/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI VI NJ $2.312.42 $6.00 S2,129.71 ST THOMAS 08/29/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $2,129.71 Teterboro 08/29/I7 THE PALM BEACH POST NEWSPAPER (8001926-7678 FL 31953 003/30/17 GINOS PIZZA 650000009437636 6315889874 RONKONKOMA NY 3138.65 08/30/I7 08/30/I7 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $1,895.82 MAMMA LOMMRDIS2748C000779201 101309961 11741 EATING PLACES AND RESTAURANTS HOLBROOK NY $11461 08/30/17 EXXONMOWL 9915 01827214 11779 General Merchandise RONKONKOMA NY $1058 08/30/17 BEDBATH&BEYONDT0850 850 MISC HOME FURNISHINGS SAYVILLE NY $1,137.92 08/31/17 HERTZ CAR RENTAL Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number. Renter Name:VISOSKIAARRY 8004544173 Date 17/08/30 17/08/31 NY $143.19 08/31/17 RESIDENCE INN9N7 Arrival Date Departure Date 08/29/17 08/31/17 00000000 Hawthorne Global Aviation Sery 6317375801 Description Price AVIATION PRODUCTS $4,253.03 CENTRAL ISLIP Ronkonkoma NY 370278 06/31/I7 NY $4,253.03 09/31/17 RESIDENCE INN 9N7 Arrival Date Departure Date 08/29/17 08/31/17 00000000 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 CENTRAL ISLIP WEST PALM BEACH NY $54474 08/31/I7 FL 33,852.00 09/01/I 7 UNIVERSAL WEATHER AHOUSTON TX $282.62 09/01/17 HONEYWELL AERO (8001601.3099 AZ $1,079.52 09/01/17 09/01/17 WAL-MART 31593159 DISCOUNT STORE TETERBORO NI $32461 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ 32479 09/01/17 SHELL OIL 57545294605 GAS STATION HASBROUCK HEIGHTS NJ $7028 09/01/17 CAROSA TAXICAB & LIMOUSINE UNONCITY NJ $353.10 09/01/I7 CAROSA TAXICAB & LIMOUSINE UNONCITY NJ $216.00 09/01/17 09/01/17 CHICKFIL-A *03633 000300000361405 2012880847 TETERBORO PA $45.62 USA•ATLANTC VENDING FAST FOOD RESTAURANT TETERBORO NI $1.50 AMEX004735 Continued on next page SONY_GM_02748034 EFTA _00235290 EFTA01676693 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/17 p 11/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/01/17 8665 EXTRA SPACE STORAGE 7561371061537 8885869658 ROYAL PALM SEA FL $137.33 09/02/17 Meridian Teterboro 2012885040 Ctnalption Pike AVIATION PRODUCTS $12,594.46 Teterboro NJ $1259446 09/02/17 HLU'HULU 21647757-U HULU.COM/BIU. HULU.COMMILL CA $7.99 09/02/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOCKI TETERBORO Date 17/08/31 17/09/02 NJ $182.55 09/03/17 ALPHA TAXI 0153606355 GARGES LESGONESSES FR 39.20 European Itt $46.97 09/03/17 UBER 'FR SEPO3 *NIL HELP.UBER.COM HELP.UBER.COM Al 40.81 Eon:open llt s $48.90 09/03/17 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 08/31/17 09/02/17 00000000 TEANKK NJ 3550.25 09/03/17 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 08/31/17 09/02/17 03000000 TEANKK NJ $463.73 09/03/17 THE CREATIVE ITEM 5153462445 WALNUT CA $73.94 09/03/17 GULFSTREMA AEROSPACE LTD PROFESSIONAL SERVKE LUTON BE 4.73466 Pounds Wining $6,154.11 09/04n 7 MARRIOTT AMBASSADOR HOTEL PARIS 0144834006 PARIS PA 665,76 EuropeanUten. $77734 09/04/17 MARRIOTT AMBASSADOR HOTEL PARIS 0144834006 PARIS PA 687.76 EurOpeat $824.07 09/04/17 RESTAURANT SAMESA 0143806934 PARIS PA 97.00 EuroptanUt: $11623 09/04/17 09/04/17 09/05/17 ALPHA TAXI 0153606355 GARGES LESGONESSES HELP.UBERCOM PARIS FR 3250 Cowper tons 45.26 rump:an Onion Euro 82.00 EuropeartUento $3894 UBER *FR SEPO4 IMMO HELP.UBEFLCOM RESTAURANT SAMESA 0143806934 Al PA $54.23 $97.78 09/05/17 SAVANNAH - PARTS SALES CSS24716 33406 MISCELLANEOUS REPAIR SAVANNAH GA $1200.00 09/05/17 AEROGRAPHKS 0751 970461.2057 Description MISCELLANEOUS ANDS LOVELAND CO $103.50 09106/17 67 67 33-1.47.39.06.40 CUCHY HA 43A0 European true:, Euro $5231 09/06/17 RESTAURANT SAMESA 0143806934 PARIS PA 79.03 European Union tow $9435 09/06/17 UBER 'FR SEPO6 UBSW3 HELP.UBER.COM HELP.UBER.COM Al 52.02 European Itss $62.13 AMEX004736 Continued on reverse SDNY_GM_02748035 EFDl1/4_00235291 EFTA01676694 JEFFREY E EPSTEIN DWAIMIL,9911I05 p. 12/19 Detail Continued Foreign Spend Amount 09/07/I? UBER *FR SEPO7QUQA4 HELP.UBERCOM Al 43,65 352.17 HELP.UBER.COM Eurcpeantrn 09/07/17 A LENNY LOCKSMITH08487001794428S WEST PALM TiCH FL $118.00 ALENNYLOCKSMITHE7GMAILCOM ogrom 7 TAXIS VTC AEROPORTS 78 LE CHESNAY YV 49,00 359.17 0605057878 Eurcpeanton 09/08/I7 Meridian Teterboro Teterboro NI 31 55,931.12 2012885040 Description Pike AVIATION PRODUCTS 515,931.12 09/08/17 Meridian Teterboro Teterboro NJ 315,75029 20121385040 Description Prke AVIATION PRODUCTS $15,75029 09/08/17 JEPPESEN SANDERSON 803-621-5377 CO S28.06420 320019745 EKH 125 09/08/I7 AAA AUTOCLUB SO-WEB TAMPA Fl. 31 55.00 800-222-1134 Description AUTO ASSOCIATION 09/08/17 FUGHTSAFETYELEARNIN 416-618.9313 NY $455.00 COURSEWARE 09/09/17 LA MATSON DU CHOCOLAT PARIS PA 140.04 $169.11 0147233825 Europeant 09/09/I7 RESTAURANT SAMESA PARIS PA 77,00 $92.99 0143806934 European urn tvo 09/09/17 STARBUCKS COFFEE PARIS 17 PARIS PA 6.90 $8.33 0143000801 European Union Euro 09/1(07 TAXI PELMARDMICKAEL LE BLANC MESNIL 5/ 38.00 $4689 0626971325 Etarran upon ro 09/10/17 FOREFUGHT FOREFUGHT LLC HOUSTON Tx $199.99 8667016529 09/10/17 UBER SEP10 COIAK HELP.UBERCOM Al 4265 $5150 HELP.UBERCOM Extol:sant ri DAVID RODGERS (aid Ending 2-66020 Foreign Spend Amount 08/ in 7 AMERICAN AIRLINES 45107392 800-433-7300 TX $510.18 AMERICAN AIRLINES From: To: Carrier: Class: PHILADELPHIA INTER CHARLOTTE AA LOUISVILLE STANDIF AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departute:08/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/I in 7 BAHAMA BREEZE 030494 15900030494 NEWARK DE $24.27 302-2667923 F000/BEVERAGE $20.27 TIP $4.00 08/12/17 ARBY'S NEWCASTLE DE $8.36 302-324-9500 Description FAST FOOD RESTAURAN 08/13/I7 RESIDENCE INN AC3 NEWARK DE $1,096.20 Arrival Date Departure Date 013AX/17 00000000 08/13/17 AMEX004737 Continued on next page SONY_GM_02748036 EFTA _00235292 EFTA01676695 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/17 P 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/I3/17 08/14/17 FAMOUS DAVES BBQ RESTAURANT FOOD/BEVERAGE $21.73 TIP 5600 CHRISTIANA DE $27.73 HERTZ CAR RENTAL Location Rental: PHILADELPHIA PA Return: PHILADELPHIA PA Agreement Number: Renter Name: RODGERS /DAVID 800-654-4173 Date 17/07/23 17/08/14 PA $87526 08/14/17 8 STOCK CAR CAFE 704-3594673 FOOD $2837 CHARLOTTE NC $2157 08/14/17 RESIDENCE INN AC3 Arrival Date Departure Date 07/23/17 08/14/17 00000000 NEWARK DE 5156.60 08/14/17 WAWA GAS STORE 8004449292 PHILADELPHIA PA 52100 08/16/17 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 800-433-7300 Carrier. Class: AA YY 00 00 if 00 Date of Departure:08/20 Tx 523106 08/16/17 UNITED AIRLINES UNITED AIRLINES From: To: LOUISVILLE STANDIF WASHINGTON DULLES N.Y. NEWARK INTL A WA WA Tkket Number Passenger Mime: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 UA 00 YY 00 YY 00 Date of Depanure:08/18 TX $521.30 08/17/17 EXPEDIA 7288851512762 000802 DAVID RODGERS EMERALD BEACH RESORTST. THOMAS EXPEDIA.COM WA 5204.82 08/18/17 AMERICAN AIRUNE545107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E CHARLOTTE PALM BEACH INTERNA N/A N/A 800-433-7300 Carder. AA TY YY Class: 00 00 TX $441.06 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:08/19 AMEX034738 Continued on reverse SDNY_GM_02748037 EFTA_00235293 EFTA01676696 JEFFREY E EPSTEIN ° STIFAILVIII0 5 p. 14/19 Detail Continued Foreign Spend Amount Omen 7 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: WA N/A N/A N/A N/A TEQUESTA Carrier: Class: rr oo YY CO YY 00 n, 00 FL $35A0 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE OB/18/17 THE TRAVEL GALLERY TEQUESTA FL 5562.80 DELTAAIR LINES From: To: Carrier: Class: LOUISVILLE STANDIF ATLANTA HARTSFIELD N.Y. NEWARK INTL A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET DL P DL P YY 00 YY 00 Date of Departure:08/18 08/19/17 SMASHBURGER SD332086 53 I 12332086 LOUISVILLE KY 510.00 502-3632526 FOOD 510.00 08/19/I7 RESIDENCE INN993 LOUISVILLE KY 5147.01 Arrival Date Departure Date 08/18/I7 08/19/I? 00000000 08/22/17 CAROM UNCNCRY Ni 596.00 TAXICAB &LIMOUSINE 08/27/17 THE SANDS GRACE BAY 416289 TURKSOCAICO TC 5214.11 Arrival Date Departure Date 0826/I7 06/27/17 00000000 LODGING CARDEPOSIT 08/27/17 SEABOS LTD 796230711112755 PROVIDENCIALES TC 5113.67 Terrycletclway.tc 08/29/17 EMERALD BEACH RESORT ST THOMAS VI 567.03 Arrival Date Departure Date 08/28/I7 08/29/17 00000000 LODGING ggnom AT&T DATA W2G0 ALPHARETTA GA 529.99 803-331-0500 Description TELEPHONE SERVICE/E 08/31/17 HERTZ CAR RENTAL 800-654-4173 NY $133.27 Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Date 17/08/29 17/08/31 Renter Name:RODGERS/DAVID 08/31/17 SEGOVIA RESTAURANT 000000001 MOONACHIE NI $138.80 2016414266 Description REFER TO RECEIPT 08/31/17 COURTYARD I9Q RONKONKOMA NY $454.16 Arrival Date Departure Date 08/29/17 08/31/17 00000000 08/31/17 KING KULLEtil 410003003010 LAKE RONKONKO NY 515.84 5168276395 GROCERY STORES AMEX004739 Continued on next page SONY_GM_02748038 EFTA _00235294 EFTA01676697 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 09/10/17 P 15/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/31/17 KING KULLEN 410 000000010 LAKE RONKONKO NY $111 JR 5168276395 GROCERY STORES 08/31/17 EXXONMOBIL 9915 RONK0t4KOMA NY $8.00 516-512-6125 Description GASSARVK ES 08/31/17 EDDIES PIZZA RONKONKOMA NY $6.30 USFC 11779 09/01/17 UNITED AIRLINES HOUSTON 1X $49520 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA CO WA YY 00 WA YY OD WA YY 00 Tkket Number Date of Departure:09/02 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 09/01/17 UBER 'TRIP OKV(40 HELP.UBER.COM CA $28.05 HELP.UBERCOM 09/02/12 TEANECK MARRIOTT AT a E NPOINTE TEANECK NJ $236.76 Arrival Date Departure Date 08/31/17 09/01/17 00000000 09/03/17 CI - ABRUZZO NEWARK NJ $41.21 20170903-030112-207114 RESTAURANT 09/03/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $234.37 Arrival Date Departure Date 09/01/17 09/02/17 00000000 09/10/17 TMOBILPAUTO PAY 800-937-8997 WA $8326 21504768098006 Fees `Fact pr Transaction Fee Is 2.70% ofthe tatwerted1.6 darn Annum of the %Mr tang Misr. See FotitylCurnmyOters on pogo 2. Amount 08/18/17 LARRY VISOSKI FOREIGN TRANSACTION FEE** NATIONAL AIR TRAFFIC SERV $26023 $7.02 09/03/17 LARRY VISOSO FOREIGN TRANSACTION FEE /1.26 ALPHA TAXI $46.97 09/03/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.32 UBER 'FR SEP03 ION7L $48.90 09/03/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $166.16 GULFSTREAM AEROSPACE LTD $6154.11 09/04/17 LARRY VISOSKI FOREIGN TRANSACTION FEE'''. 120.98 MARRIOTT AMBASSADOR HOTEL $777.34 AMEX034740 Continued on reverse SDNY_GM_02748039 EFTA_00235295 EFTA01676698 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 16/19 Fees Continued Foreign Transection Fee is 2.70% olthe convened US dolls amount Odle foreign currency charge See ForeignGawkyCharges on page 2 09/04/17 LARRY YISOSKI FOREIGN TRANSACTION FEE" MARRIOTT AMBASSADOR HOTEL $824.07 09/04/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $11623 09/04117 LARRY VISOSKI FOREIGN TRANSACTION FEE" ALPHA TAXI $38.94 09/04/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" USER 'FR SEP04 IMMO $5423 09/05/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $97.78 09/06/I7 LARRY VISOSIO FOREIGN TRANSACTION FEE" G7 G7 0231 09/06/I7 LARRY VISOSIO FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $9435 09/06/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" UBER *FR SEP06 UB5W3 $62.13 09/07/17 LARRY VlSOSKI FOREIGN TRANSACTION FEE" USER 'FR SEPO7QUCIA4 $52.17 09/07/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" TAXIS VTC AEROPORTS 78 $59.17 09/09/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOlAT $169.11 09/09/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" RESTAURANT SAM ESA $92.99 09/09/I7 LARRY VlSOSKI FOREIGN TRANSACTION FEE" STARBUCKS COFFEE PARIS 17 $8.33 09/10/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" TAXI PELMARD MICKAEL $45.89 09/10/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" USER 'FR SEP 1 0 COIAK $51.50 Amount Total Fees for this Period $2224 $3.13 $1.05 $1.46 $244 $1.41 $2.54 $1.67 $1A0 $1.59 $4.56 $2.51 $0.22 $123 $1.39 $245.78 2017 Fees and Interest Totals Year-to-Date Total Fees In 7017 Total Interest in 2017 Amount 5/14 OS SO (X) AMEX004741 SENY_GM_02748040 EFTA_00235296 EFTA01676699 ATE American Exprese Traditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 09/10/17 p 17/19 Account Ending 2.61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 10VariablePaw From 09/23/2011 To 19.2496NI Balance Subject to Interest Rate SO.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a PayOver Time balance. For more information about Pay Over Time features please visit amerkanexpress.com/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account including Now We Cakulate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account Is $95.00. When you receive the statement in which the annual fee Is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In the rates section of The Wall Street lournal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature If you make one or more late payments or if your payment Is returned. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during then months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR Standard 09/23/2011 Prime + 14.99% 19.24% (v) Penalty 09/23/2011 Prime + 25.99%* 29.99% (v)* Please refer to page 2 for further important information regarding your account AMEX004742 SDNY_GM_02748041 EFTA_00235297 EFTA01676700 JEFFREY E EPSTEIN DOMIL9911X05 p 18/19 AA1EX004743 SONY_GM_02748042 EFTA_00235298 EFTA01676701 DUPLICATE COPY American Express® Traditional Gold Card p 19/19 JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 2-61005 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express' Cards in 2O16. Visit shopsmallnow.com ~p sp a IIIIIIII F f]51 c-C2 MY Cla 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004744 SONY_GM__02748043 EFTA_00235299 EFTA01676702 AM E X004745 SD NY _GM__02748044 EFTA_00235300 EFTA01676703 TE American Express° Traditionillackiro COPY JEFFREY E EPSTEIN Closing Date 10/11/17 New Balance Payment Due Date $191,172.26 11/05/17s :Late Payment WamIng: If we do not receive your payment by the Payment Due Date of 11/05/I 7, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-3736 or www.dfs.ny.gov. 12,1 See page 18 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See Page 19 for an Important Notice About a Change to Your Cardmember Agreement. 0 See Page 21 for an Important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at vnvw.americanexpress.com. D Learn how to take advantage of your Pay Over Time feature on page 16 Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Lai Do not slat*. or use paper clips p 1/25 Account Ending 2-61005 Membership Rewards* Points Available and Pending as of 08/31/17 8,058,429 For up to date point balance and full program details, visit menbershiprewards.com Account Summary Previous Balance $155.135.29 PaymentsKredits -$161033.79 New Charges +$197,73226 Fees +5338.50 { New Balance $191,172.26 , Days in Billing Period: 31 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer glij Pay by Phone americanexpress.com/pbc 1-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349990712426438 019117226019117226 07 rl Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Payment Due Date 11/05/17 Amount Due $191,172.26 AMEX004746 SDNY_GM_02748045 EFTA_00235301 EFTA01676704 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2i25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Elactronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7096 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webske:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericenexprms.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, plea,* mat wwwamerlesnexpresssoon/pdviscy. AMEXC04747 SONY_GM_02748046 EFTA_00235302 EFTA01676705 American Express° TraditioneISTA-Para'ATE COPY p. 3/25 JEFFREY E EPSTEIN Closing Date 10/11/17 Awarded for Customer Satisfaction DEDICATED TO YOU. Thanks to you.J.D. Power ranked us 'Highest in Customer Satisfaction with Credit Card Companies-for the 9th time. Limn mon at amerlamwapacerrt/ppower =El w Account Ending 2-61005 With the Amex' Mobile app. you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (0S and Android"' only. An update to your operating system may be required. Message and data rates may apply.) Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-61013 DAVID RODGERS 1-66020 Total Payments and Credits -3155,135.29 woo 45,974.92 -$923.58 3162,03319 Detail 'Indicenes ponorq 6ot° Payments Amount 09/12/17' JEFFREY E EPSTEIN 09/I2/17• JEFFREY E EPSTEIN Credits ONLINE PAYMENT - THANK YOU -655,135.30 ONLINE PAYMENT • THANK YOU -3912,959.99 Amount 09/17/17 LARRY VIS090 THE HOME DEPOT LAKE PARK FL 800-654-068B ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 DTCOM DALLAS TX SOUTHWEST AIRLINES WASTE From: To: N/A N/A N/A N/A N/A Ticket Number: Document Type: SUPPORTED REFUND Hawthorne Global Aviation Sent Ronkonkoma NY 6317375801 Description AVIATION PRODUCTS 421.16 09/26/17 LARRY VISOSIO 10/05/17 DAVID RODGERS 10/09/17 DAVID RODGERS Price 340000 -35,953.76 Carrier: YY re TY re Class: 00 00 00 00 -352358 AMEX004748 Continued on 'mime SONY_GM_02748047 EFTA 00235303 EFTA01676706 JEFFREY E EPSTEIN DWEI-3,9t 4/25 New Charges Summary Toed JEFFREY E EPSTEIN >moos LARRY VISOSKI 261013 DAVID RODGERS 2-66020 Total New Charges 81,708.76 $180,298.29 $15,72521 $197,732.26 Detail ri JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 09/14/17 TETERBORO AIRPORT 0653 201.288-1775 Description AIRPORTS/FLYING FIE 09/14/17 TETERBORO AIRPORT 0653 201-288-1775 Description AIRPORTS/FLYING FIE LARRY VISOSKI Card Ending 2451013 Foreign Spend Amount 02/10/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA European= 154070 $1,870.21 09/10/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 2.94530 Emigrant 83,557.47 09/11/17 DELTA AIR LINES DELTA AIR LINES From: To: N.Y. J F KENNEDY I ATLANTA HARTSFIE L D FT LAUDERDALE/HULL N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET ATLANTA Carrier: Class: Dt F DI. YY 00 00 Date of Depanure: 09/13 8406.130 09/11/17 HOTEL MILLENNIUM PARIS CDG 0134293333 ROISSY EN FRANCE FR 46.40 Fragrant/Re $58.93 ggy121I UBER °FR SEP12 (NUN HELP.UBERCOM HELP.UBERCOM AI 2W Emmert 334.68 09/12/17 WWW.ITIJNES.COMMILL RUNES STORE& APP STORE CUPERTINO CA $50.86 09/13/I7 UNIVERSAL WEATHER AHOUSTON TX 8204.13 09/13/I7 PARIS CHARLES DE GAULLE APTMARI 0134385353 ROISSY- EN- FRANCE FR 743.09 EuropranUnian Euro $89022 09/13/I7 PARIS CHARLESDE GAULLE APTMARI 0134385353 POESY- EN- FRANCE FR 739.59 futoganUe 8886.03 09/13/I7 TENAGA KAVA 772-333-5927 PALM BEACH GA FL 53837 09/13A 7 Hawthorne Global Aviation Sent Ronkonkoma NY 8700.00 TETERBORO N1 TETERBORO N1 $967.11 8741.65 6317375801 Description AVIATION PRODUCTS Price S700.00 AMEX004749 Continued on next page SONY_GM_02748048 EFTA _00235304 EFTA01676707 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/17 P 5/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/13/17 LINDrS TAXI LINDY'S TAXN.0 631-585-0729 Description TAXI SW ISLIP 1328 ISLIP NY $16000 09/13/17 6351395 - PIZZA VINO RESTAURANT JAMAKA NY 619.13 09/13/17 EXXONMOOIL 9915 01749636 11779 General Merchandise RONKONKOMA NY 61058 09/I 3/17 UNDY'S TAXI LINDY'S TAXN.O 631-585-0729 Description TAXI SW ISUP 1328 ISLIP NY $14000 09/14/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL 34805 09/14/17 09/14/17 09/14/17 HERTZ CAR RENTAL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number. Renter Name: V1SOSKULARRY 8004544173 Date 17/09/13 17/09/14 FL 648.74 WENDYS 2568000002568 5619976002 Description Pike FAST FOOD REST. 38.77 WEST PALM BCH FL 38.77 SHELL OIL 57543663207 GAS STATION WEST PALM BEACH FL 310.08 09/15/17 PARIS IN TOWN RESTAURANT FOOD/BEVERAGE $2825 TIP 6500 NORTH PALM BEACH FL 33325 09/15/17 LOBO INTERNET SERVICES LT084870051427 5058324444 ALBUQUERQUE NM 353.84 09/16/17 THE HOME DEPOT 800-654-C688 JUPITER FL 6120.65 09/16/17 GRANDES BELLA CUC INA 650000002796426 5619320840 TIP 315.00 PALM BEACH GA FL $87.04 09/16/17 WALGREENS NONE 33418 PHARMACIES PALM BEACH GARDENS FL 657.18 09/16/17 FIVE GUYS #FL-1340 542929804640142 5617456680 FOOD/BEVERAGE 61533 JUPITER a 31533 09/17/17 THE HOME DEPOT 800-654-0688 LAKE PARK PALM BEACH GARDENS a 363.92 09/18/17 JIMMY JOHNS 5616946000 Description REFER TO RECEIPT FL $1159 09/18/17 AUTOPAY/DISH NTWK0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO $17508 09/19/17 UVAIR EUROPEAN FUEL013)9474401 TX 614,441.61 AMEX034750 Continued on reverse SONY_GM_02748049 EFTA 00235305 EFTA01676708 JEFFREY E EPSTEIN DMENKL997405 0 6/25 Detail Continued Foreign Spend Amount 09/19/I7 THE HOME DEPOT 800-654-0688 LAKE PARK FL 53,998.47 09/19/17 SHELL OIL 10047185003 AUTO FUEL DISPENSER PALM BEACH GARDEN FL 561-30 gcMI g/I 7 MCDONALD'S F28730003000000627387 5616304634 PALM BEACH GARDENS FL $6.034 09/19/17 TENAGA KAVA PALM BEACH GA FL 52493 772-333-5927 09!20/I7 ARINC DIRECT ANNAPOLIS MD $29S.00 410-266-2282 05v20/17 AIRCELLAIRCELL BROOMFIELD CO 59948 303-379-0214 09/20/I7 AIRCELLAIRCELL BROOMFIELD CO 52,201.69 303-379-0214 0920/17 THE HOME DEPOT WEST PALM BEACH FL $818.92 800-654-0688 ggagn 7 THE HOME DEPOT LAKE PARK FL $957.70 800-654-0688 09/20/17 EXXONMOBt 9757 PALM BEACH GA FL 38.02 561-694-0045 Description GAS/SERVICES 09/20/17 GUITAR CENTER F772 772 WEST PALM BEA FL $186.13 866-498-7882 Dec ription MUSICAL INSTRUMENTS 09/20m MCDONALD'S F5892 00000000062/382 PALM BEACH GARDENS FL $6.84 5616268917 09/21/17 UNIVERSAL WEATHER AHOUSTON TX $5,711.06 09/21/17 TENAGA KAVA PALM BEACH GA FL 524.03 772-333-5927 0921/17 THE HOME DEPOT LAKE PARK FL $1,030133 800454-0688 minx THE HOME DEPOT WEST PALM BEACH FL 12.42754 800-6544688 09/21/17 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 5599.17 8884ESTBUY Description GENERAL MDSE 09/21/17 MCDONALD'S F5892 030000000627382 PALM BEACH GARDENS FL 56.84 5616268917 09/22/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 53232 SERVICE SIN Description CHEVRON TAX 09/22/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 31237 SERVICE STN Description CHEVRON TAX 00/22/17 BANYAN AIR SERVICE 1 FORT LAUDERDA FL $3,236.86 954.491-3170 Description FUEL DEALERS 0922/17 THE HOME DEPOT WEST PALM BEACH FL $2.019.79 800-654-0688 AMEX004751 Continued on next page SONY_GM_02748050 EFTA _00235306 EFTA01676709 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 10/11/17 p 7/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/22/17 PUBLIX 8636881188 Description REFER TO RECEIPT PALM BEACH GARDENS FL So/ /8 09/22/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL 524.03 09/79/17 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $843.20 09/73/17 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $319.91 09/23/17 09/23/17 MCDONALD'S 5616404280 WEST PALM BEACH FL $6.73 SHOOT STRAIGHT 561-721-7171 Description SPORTING GOODS/APPA WEST PALM BEACH FL $27.77 09/23/17 SHOOT STRAIGHT 561-721.7171 Description SPORTING GOODS/A PPA WEST PALM BEACH FL $97.19 09/24/17 SHOOT STRAIGHT 561-721-7171 Description SPORTING GOODS/APPA WEST PALM BEACH FL $30.87 09/24/17 09/24/17 09/24/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL $2403 THE HOME DEPOT 800-654-0688 WEST PALM BEACH FL $16407 THE HOME DEPOT 800-654-0688 LAKE PARK FL $1,42205 09/24/17 WENDYS 2568 000002568 5619976002 Description Price FAST FOOD REST. $8.77 WEST PALM BCH FL $8.77 09/24/17 SHELL OIL $7543663207 GAS STATION WEST PALM BEACH PALM BEACH GA PALM BEACH GARDENS FL FL FL 510.08 09/24/17 09/74/17 BEST BUY MHT 006882 29500006982 888-BESTBUY Description GENERAL MDSE PUBLIX 8636881188 Description REFER TO RECEIPT $128.39 $4060 09/25N 7 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Tkket Number. Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET HOUSTON Carrier. Class: UA 00 YY 00 yr 00 TY 00 Date of Departure:09/26 IX $13820 0925/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $5,953.76 561-683-4121 AMEX004752 Continued on reverse SDNY_GM_02748051 EFTA _00235307 EFTA01676710 JEFFREY E EPSTEIN DMICATAn997405 P 8/25 Detail Continued Foreign Spend Amount 0925/I7 WAWA 5211 000000000355560 6103588000 WEST PALM BEACH FL 566.13 0925/I7 WAWA 5211 000000000355560 6103588000 WEST PALM BEACH FL $18.62 09/25/I7 PDC? 542929806453791 5615941906 F000/BEVERAGE 510.90 WEST PALM BEA FL 310.90 09/26/17 HERTZ CAR RENTAL Location Rentah TETERBORO NJ Return: NEWARK NJ Agreement Number Rentet Name: VISOSIO MARY 13004544173 Date 17/09/25 17/09/26 NJ $26546 0926/I7 WNW-RUNES-COM/BILL RUNES STORE& APP STORE CUPERTINO CA 32.99 09/26/I7 TENAGA KAVA 772-333-5927 PALM BEACH GA FL 524.03 %Qom THE HOME DEPOT 800654.0688 WEST PALM BEACH FL 55813.02 0926/I7 SHELL OIL 57545243107 AUTO FUEL DISPENSER PALM BEACH FL 523.41 ono 7 ATLANTIC AVIATION WEST PALM BE ATIANTI 561-6834121 WEST PALM BEACH FL $5137.08 0926/I7 WHOLEFDS PGA 10188 000010188 5616918550 Description Prke GROCERY STORES $3431 WEST PALM BEA FL 53431 0926/I7 60 MINUTE AUTO TINT 0700 561.689-0262 Description MISCELLANEOUS AND S WEST PALM BEA FL 524805 0927/I7 UNIVERSAL WEATHER AHOUSTON TX 52.907.40 09/27/17 UNIVERSAL WEATHER AHOUSTON 1X $22.014.86 09/27/17 OTCOM SOUTHWEST AIRLINES WASTE From: To: PALM BEACH INTERNA BALTIMORE WASHINGT LONG ISLAND MACART N/A N/A Ticket Number: Passenger Name VlSOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DALLAS Cattier: Class: WN WN TV 00 TV 00 Date of Departure 09/29 7X 552358 09/27/17 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 09/25/17 09/26/17 00000000 NEWARK NJ 5497.12 0927/I7 UHAUL RENTAUPURCHASE 50626 2 (800)528-0463 WEST PALM BEA FL 55431 0927/I7 UHAUL RENTAL/PURCHASE 50626 2 (800)528-0463 WEST PALM BEA FL $6.46 09/27/I7 UPS COURIER SERVICE RNIERA BEACH FL 555.80 gEy27/Iy MCDONALD'S F28730003000000627387 PALM BEACH GARDENS FL 56.84 5616304634 AMEX004753 Continued on next page SDNY_GM_02748052 EFTA _00235308 EFTA01676711 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/17 P 9/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/28/17 FEDEX( 787877800820787877800820 14C06224 147 To: NICHOLAS LKHAA NJ FROM: LARRY VISOSKI 33406 001 Standard ILB AW8787877800820 FedEx 41-800-622-1147 MEMPHIS TN $ 34 50 09/28/17 ARMY HAW OUTDOORS0594 WEST PALM BEA FL $29.93 561-684.5533 Description APPAREL HSWRS/ACC 09/28/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $2,043.80 561-6834121 09/28/17 THE PALM BEACH POST (8001926-7678 FL $1853 NEWSPAPER 09/28/17 GATOR GUNS & ARCHERY CEt4T 314160014068 WEST PALM BEA FL $4157 (5611683-1411 09/28/17 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL $1068 5618335999 09/29/17 MALLS NEWYORK NY $7420 2128884648 09/29/17 BURGER KING WEST PALM BEACH FL $521 789 33406 09/29/17 HERTZ CAR RENTAL 800-654-4173 NY $48.17 Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Date 17/09/29 17/09/29 Renter Name: VISOSKI /LARRY 09/29/17 SHELL OIL 57544838803 PALM BEACH GARDEN FL $2728 GAS STATION 09/29/17 WPB 1064B FLAGLER GOURMET WEST PALM BEA FL $782 5612337802 09/29/17 DD/0414349240 035 3492 BALTIMORE MD $558 410-8598033 Description FAST FOOD RESTAURAN 09/30/17 NIALLS NEW YORK NY $20.33 2128884648 09/30/17 USPATLANDC VENDING TETERBORO NJ $150 FAST FOOD RESTAURANT 09/30/17 UBER `US SEP30G7PYA HELP.UBER.COM CA $96.61 HELP.UBER.COM 09/30/17 LOVETS PIZZERIA 0504 HASBROUCK HEI NJ $3881 201-288-1606 Description FOOD/BEVERAGE 09/30/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $4280.00 561-6834121 09/30/17 WAL-MART 31593159 TETERBORO NJ $21424 DISCOUNT STORE 10/01/17 UBER SEP30 IRYM6 HELP.UBER.COM CA $113.78 HELP.UBER.COM 10/01/17 LEXINGTON HOTEL OPERAT NEWYORK NY $443.06 Arrival Date Departure Date 09/29/17 10/01/17 00000000 LODGING AMEX034754 Continued on reverse SONY_GM_02748053 EFTA _00235309 EFTA01676712 JEFFREY E EPSTEIN DY.11,5FAIL,9941I05 9 10225 Detail Continued Foreign Spend Amount 10/01/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS 33397.99 Teterboro NJ $3,597.99 10/01/17 SIEVES SIZZLING STEAKS RESTAURANT FOOD/BEVERAGE $101.15 TIP 31580 CARLSTADT NJ $116.15 10/02/17 HONEYWELL AERO (800)601-3099 AZ 3009.64 10/02/17 WEST PALM BEACH MARRIOTT LODGING WEST PALM BEACH FL 317.91 10/02/17 HLU•HULU 21647757-U HULU.COWB1LL HULU.COM/BILL CA 37.99 10/02/17 HERTZ TOLL CHARGEATS American Darn 877-4114300 MESA AZ 31510 10/02/17 SPEEDWAY 06421 542929823064217 5618401448 Description Prke AUTOMATED FUEL DISP 353.74 LAKE PARK FL 353.74 10/02/17 SPEEDWAY 06421 542929823064217 5618401448 Description Price SVC STA, WiTHPNITHO 3819 LAKE PARK FL $8.79 10/02/17 Meridian Teterboro 2012895040 Description Price AVIATION PRODUCTS 31,775.98 Teterboro NJ 31,775.98 1002/17 10/02/17 Meridian Teterboro 2012285040 Description Price AVIATION PRODUCTS 38560.10 Meridian Teterboro 20122435040 Description Price AVIATION PRODUCTS 39,294.89 Teterboro Teterboro NJ 38,560.10 NI 39,294.89 1082/17 WENDYS 2568000002568 5619976002 Description Price FAST FOOD REST. *13 WEST PALMI3CH FL $813 10/02/17 CAROSA TAXICAB& UMOUS1NE UNION CITY NJ 3216.00 10/03/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL 331.45 10/03/17 JON SMITH SUBS S DIXIE 650000006710662 5618335999 WEST PALM BEA FL $1048 10/03/17 1(203/I MALVERN MARATHON 00000149229 561-832-8622 Description Price GAS/MSC97 79269229 310.30 CVS PHARMACY 8007467287 PHARMACIES WEST PALM BEACH PALM BEACH GARDENS FL 31030 FL 3101.02 10/03/17 CABELAS.COM 905 247283721 691601 SPORTING GOODS/APPAREL SIDNEY NE 33,388.69 10/03/17 LTV/UNITED INFUGHT 1V 800.932.2732 Description AIRUNE FB0 MELBOURNE FL 37.99 AMEX004755 Continued on next page SONY_GM_02748054 EFTA 00235310 EFTA01676713 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/17 p 11/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/03/17 SMARTSTC9 SELF STORAGE SMARTSTOP SELF WAREHOUSING& STORAGE ROYAL PALM 8E FL 5129.00 19,04/17 DTCOM SOUTHWEST AIRUNES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET DALLAS Carrier. Class: WN K YY CO Yr 00 YY 00 Date of Departure: 10/06 TX $52395 10/04/17 UHAUL RENTAL/PURCHASE 78165 2 (800)528-0463 PALM BEACH FL $62.78 10/04/17 SHELL OR. 57543663207 GAS STATION WEST PALM BEACH FL 515.04 10/04/17 WENDYS 2568 000002568 5619976002 Description Price FAST FOOD REST. $8.77 WEST PALM 8CH FL $8.77 10/05/17 MOBLE SOUTHWEST AIRLINES (MASTE From: To: PALM BEACH INTERNA LONG ISLAND MACART WA WA WA Ticket Number Passenger Name: VISOSI VLA VENCE PAUL Document Type PASSENGER TICKET DALLAS Carrier. Class: WN K YY 00 YY 00 YY 00 Date of Departure 10/08 TX $523.95 10/05/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL $8.360.96 10106/17 10/06/17 GINOS PIZZA 650000009437636 6315889874 RONKONKOMA NY $1 5760 PIZZA 1St. 6818 11779 RONKONKOMA RONKONKOMA NY $1267 10/06/17 COURTYARD 190 Arrival Date Departure Date 10/05/17 10/06/17 00000000 NY $144.00 10/06/17 ISLIP 06968 6319813831 RONKONKOMA NY $44.72 10/06/17 COIONMOWL 9915 0210655011779 General Merchandise General Candy RONKONKOMA NY $1232 10107/17 06 PHARMACY 8007467287 PHARMACIES PALM BEACH GARDENS FL $1020 10/07/17 WHOLEFDS PGA 10188 000010188 5616918550 Description Price GROCERY STORES $13.65 WEST PALM BEA FL $1365 10/08/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $13261.82 Teterboro NJ 613.26182 AMEX034756 Continued on reverse SONY_GM_02748055 EFTA_00235311 EFTA01676714 JEFFREY E EPSTEIN Diekt9iggagios p 12/25 Detail Continued Foreign Spend Amount 10/08/17 1W08/17 SHELL 0657543663207 GASSTATION WEST PALM BEAC H FL 534321 WPB 10648 RAGUER GOURMET 5612337802 WEST PALM BEA FL $2.99 10/08/I7 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ 6140.75 10/09/17 CORPORATE JET SUPPORT 110116865 741106 (201)807-0784 NJ 525,75040 10/09/17 ALPHA TAXI 0153606355 GARGES LESGONESSES FR 3450 European It 66.34 Furepunt 54051 10/10/17 LA MATSON DU C HOCOLAT 0147233825 PARIS PA 5101.45 10/10/17 RESTAURANT SAMESA 0143806934 TEANECK MARRIOTT AT GLENPOINTE PARIS PA 1=0 FuroPun rro 5158.63 10/10/17 TEANECK NJ $211.91 Arrival Date Departure Date 10/08/I7 10/09/17 00000000 DAVIDRODGERS Card Ending 2-66020 Foreign Spend Amount 09/16/17 DTCOM SOUTHWEST AIRLINES (MASTE DALLAS TX 5523.95 From: To: Carrier: Class: PALM BEACH INTERNA LONG ISLAND MACAU WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET WN K YY CO YY 00 rr oa Date of Departure:09/18 09/19/17 THE rARArs ISLAND% NY 535.48 631-S8241141 09/19/17 MAMMA LOMBARDIS 27480000779201 HOLBROOK NY $4062 602003362 11741 EATING PLACES AND RESTAURANTS 09/19/17 Hawthorne Global Aviation Seto Ronkonkoma NY 54912.65 6317375801 Description Price AVIATION PRODUCTS $4,91265 09/19/17 MAMMA LOMBARDI!. 27480000779201 HOLBROOK NY 348.73 602004073 11741 EATING PLACES AND RESTAURANTS 09/20/17 HERTZ CAR RENTAL 800654.4173 NY 5100.31 Location Rentak RONKONKOMA NY Return: RONKONKOMA NY Agreement Number: Date 17/09/19 17/09/20 Renter Name: RODGERS/DAVID 09/20/17 RESIDENCE INN9N7 CENTRAL ISLIP NY $217.67 Anhui Date Departure Date 09/19/I7 09/20/17 00000000 09/20/17 EXXONMOBIL 9915 RONKONKOMA NY $8.39 516-512-6125 Description GAS/SERVICES AMEX004757 Continued on next page SDNY_GM_02748056 EFTA 00235312 EFTA01676715 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/17 P 13/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/22/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA DAL1AS/F0RT WORTH N/A N/A WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 800-433-7380 Carrier. Class: AA 00 YY 00 YY 00 Date of Depanure:09/24 TX 139820 09/24/17 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number: Renter Name:RODGERS/DAVID DIXONMOBIL 4805 305-986-9034 Description GAS/SERVICES 800-654-4173 Date 17/09/23 17/09/24 FL 146.73 09/24/17 MIAMI FL 111.50 09/25/17 DFW AIRPORT PARKING GOVERNMENT SERVKE DEW AIRPORT TX 1400 09/25/17 CHICK-FIL-A 101015 000000000521800 9726596509 IRVING 1'X $&00 09/26/17 CHICK-FIL-A #01015 000000000521800 9726596509 IRVING lx 5800 09/27/17 MCDONALDS OF TX 8172336870 GRAPEVINE 1X 16.37 09/27/17 PAPPADEAUX SEAFOOD147 0000 713-869-0151 Dew 1ption FOOD/BEVERAGE GRAPEVINE TX $63.88 09/28/17 AMERICAN AIRUNES 45107392 AMERICAN AIRLINES From: To: DALLAS/FORT WORTH MIAMI INTERNATIONA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 800-433-7300 Carden Class: AA YY 00 YY OD YY 00 Date of Departure:09/29 TX 149420 09/28/17 WAFFLE HOUSE 972-257-7153 Description FOOD/BEVERAGE IRVING TX Tx $14.47 522.40 1358 09/28/17 MI DIA FROM SCRATCH GRAPE 000003001 8174213145 Description REFER TO RECEIPT GRAPEVINE 09/29/17 VAVWITUNES.COMMILL (TUNES STORE & APP STORE CUPERTINO CA 09/29/17 WAFFLE HOUSE 972-257-7153 Description FOOD/BEVERAGE IRVING TX 514.04 AMEX004758 Continued on reverse SONY_GM_02748057 EFTA _00235313 EFTA01676716 JEFFREY E EPSTEIN ~Acccount D 14125 Detail Continued Foreign Spend Amount 09/29/I7 HERTZ CAR RENTAL Location Rental: DALLAS TX Return: DALLAS TX Agreement Number Renter Name: RODGERS/DAVID 800454.4i 73 Date 17/09/24 17/09/29 TX $456.84 09/29/I7 AT&T DATA W2GO EIC0-331-0500 Description TELEPHONE SERVICE/E ALPHARETTA GA $29.99 09/29/I7 09/30/I7 CHEVRON 0157097/CHEVRON SERVICE STN Description CHEVRON TAX GAYLORD TEXAN RESORT AND CONE E Mani Date Departure Date 09/24/17 09/29/i7 00000000 GRAPEVINE TX TX $2650 GRAPEVINE $ I,1 70.64 09/30/I7 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID 80P6544173 Date 17/09/29 17/09/30 FL $69A9 09/30/I7 MURPHY7C95ATWALMART 0927 800-843-4298 Description GAS/SERVICES WEST PALM BEA FL $32.00 10/01/I7 PAPPADEAUX SEAFOOD 447 0000 713-869-0151 Description FOOD/BEVERAGE GRAPEVINE TX $51.19 10/02/17 VAC MD 123452301 31434 BOCA RATON FL $547.83 10/04/17 WINNDIXIE GRCEY STELE 4397 000000397 8775299466 Description Price GROCERY STORES $7.77 LAKE WORTH FL $7.77 targany 10/05/17 PUBLIX INN0)3001144 8636881188 Description REFER TO RKEIPT LAKE WORTH FL $54.68 DTCOM SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART BALTIMORE WASHINGT ORLANDO INTERNATIO N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET DALLAS Carrier: Class: WSJ WN TY 00 YY 00 Date of Departure: 10/06 TX $52358 10/05/17 DTCOM SOUTHWEST AIRLINES (MASTE DALLAS TX $523.95 From: To: Carrier. Class. LONG ISLANDMACART PALM BEACH INT ERNA WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/06 Passenger Name RODGERS/DAVID Document Type•. PASSENGER TICKET AMEX004759 Continued on next page SCINY_GM_02748058 EFTA 00235314 EFTA01676717 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/17 P 15/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/05/17 DTCOM DALLAS TX SSP OS SOUTHWEST AIRUNES (MASTE From: To: Carrier. Class: PALM BEACH INTERNA LONG ISLAND MACART WN K WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:10/08 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/06/17 TARGET BAY SHORE NY $69.98 DISCOUNT STORE 10/06/17 MAGGIE O'SHEA'SIRISH ISL RONKONKOMA NY $2625 8038 11779 10/06/17 STARBUCKSISL RONKONKOMA NY 36.79 908511779 10/06/17 COURTYARD 1903 RONKONKOMA NY $170.15 Arrival Date Departure Date 10/05/17 10/06/17 00000000 10/06/17 HERTZ TOLL CHARGE-ATS American Train MESA AZ $9.92 877-411-4300 10/08/17 Hawthorne Global Aviation Sew Ronkonkoma NY 53,606.75 6317375801 Description Price AVIATION PRODUCTS 53,606.75 10/08/17 ARBYS 9520 0091 ANNAPOLIS MD $19.48 410.451.1426 Description FAST FOOD RESTAURAN 10/09/17 HERTZ CAR RENTAL 800-654.4 I 73 NJ $77.59 Location Date Rental: TETERBORO NJ 17/10/08 Return: TETERBORO NJ 17/10/09 Agreement Number: Renter Name: Ft0DGERS /DAVID 10/10/17 TMOBILE•AUTO PAY 800-93743997 WA $8326 21504/68098006 10/10/17 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ 3331.72 Arrival Date Departure Date 10/08/17 10/09/17 00000000 10/10/17 RUDYS INFLIGHT CATERING (866)727-1122 NJ $195.44 8667271122 10/11/17 CHEZ GABRIELLE PARE PA 10‘.50 5125.90 0143802301 European Ug: Fees 'Foreign illt$11.2;00 Fee is 2.70%e/the converted us dollar amount the foreign <malty charge See Foreign Currency Chns on page 2. Amount 10/11/17 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards Points toward your annual membership tee. Visit www.mombeshIprowards.com/cardims to loam more. 395.00 09/19/17 LARRY V15093 FOREIGN TRANSACTION FEE** HOTEL RENAISSANCE ARC DE $50.49 $187021 AMEX034760 Continued on reverse SONY_GM_02748CI59 EFTA _00235315 EFTA01676718 JEFFREY E EPSTEIN DVAIWIT.E.9gYos p. 16/25 ( Fees Continued • Ic• oer !fans...mon Foe n 1./0% of rho convortod US dollar amourt of the lacer currency char. See Foreign Currency Charges on page 1. Amount 09/10/17 LARRY VISOSKI FOREIGN TRANSACTION FEE•' 596.05 HOTEL RENAISSANCE ARC DE $3557.47 09/11/17 LARRY VISOSKI FOREIGN TRANSACTION FEE•' $1.59 HOTEL MILLENNIUM PARISCD 558.93 09/12/17 LARRY VISOSKI FOREIGN TRANSACTION FEE•' $0.93 UBER •FR SEP12 QOM 534.643 09/13/17 LARRYVISOSKI FOREIGN TRANSACTION FEE•' 524.03 PARIS CHARLES DE GAULLE A 589022 09/13/17 LARRYVISOSKI FOREIGN TRANSACTION FEE'• 523.92 PARIS CHARLES DE GAULLE A 51366.03 10/09/17 LARRYV(5090 FOREIGN TRANSACTION FEE•• 51.09 ALPHA TAXI 540.51 10/10/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" 52.73 LA MAISON DU CHOCOLAT 5101.45 10/10/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" 5428 RESTAURANT SAMESA 51513.63 10/11/17 LARRY VISOSKI ANNUAL MEMBERSHIP FEE $3100 10/11/17 DAVID RODGERS FOREIGN TRANSACTION FEE•' 63.39 CHEZ GABRIELLE Total Fees for this Period 5125.90 $33530 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 201/ Amount $1,053.48 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v)Vatittab REM 09/23/2011 19.24% (v) Balance Subject to Interest Rate Interest Charge $0.00 50.00 50.00 Information on Pay Over Time Features There's no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. AMEX004761 Continued on next page SDNY_GM_02748060 EFTA 00235316 EFTA01676719 ATE American Express Traditional COPY JEFFREY E EPSTEIN Closing Date 10/11/17 p 17/25 Account Ending 2-61005 Information on Pay Over Time Features continued Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.com/payovertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004762 SDNY_GM_02748061 EFTA_00235317 EFTA01676720 JEFFREY E EPSTEIN DVEI54,91ggn991105 p 18/25 American Express') Traditional Gold Card Notice of Important Changes to the Membership Reward? Program Terms We are making changes summarized below to the Membership Rewards Program Terms & Conditions. We urge you and any Additional Card Members on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective November 1, 2017 Additional Terms We are changing the language concerning fraudulent earning or use of points to make clear that we may act if we suspect abuse, misuse or gaming activity, and we are adding that we may: • Temporarily suspend your ability to redeem points • Temporarily suspend your ability to earn points Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions') as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Additional Terms Effective November 1, 2017, in the Additional Terms section of the Terms & Conditions, the first paragraph will be replaced with the following: If we in our sole discretion determine that you have engaged in abuse, misuse or gaming in connection with earning or using points or that you may attempt to do so, we may: • Take away any points in your program account • Temporarily suspend your ability to redeem points • Temporarily suspend your ability to earn points • Cancel your program account • Cancel any of your American Express Cards CMLENDDIVIRWP2 763 SDNY_GM_02748062 EFTA_002353 18 EFTA01676721 American Express® Traditional RIAlliecticrE COPY p 19/25 JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective Immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CPALENDOMa24764 SDNY_GM_02748063 EFTA 110235319 EFTA01676722 JEFFREY E EPSTEIN DVEITIPATI,99EX05 p. 20/25 AMEX004785 SDNY_GM_02748064 EFTA 00235320 EFTA01676723 American Express® Traditional RititaiticATE COPY JEFFREY E EPSTEIN Closing Date 1W11/17 a 21/25 Account Ending 2-61005 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal Information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • Insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you No (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.amencenexpress.com/communicahons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: wwwamericanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S04N4 BP/PRVCCSG/1114 AMEX004766 SDNY GM 02748065 EFTA_00235321 EFTA01676724 JEFFREY E EPSTEIN DIRY9/11!„998Xos 0. 2225 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Asstrance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Noneffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AME X004767 SDNY GM 02746066 EFTA_00235322 EFTA01676725 American Express® Traditional RNWAI TE COPY p 2=5 JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Haocen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX004768 SDNY_GM_02748067 EFTA 1)0235323 EFTA01676726 JEFFREY E EPSTEIN DCWMIggn991lios p 2425 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at YAwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX004769 SDNY_GM_02748068 EFTA 170235324 EFTA01676727 DUPLICATE COPY American Express® Traditional Gold Card p 25/25 JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 2-61005 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express* Cards in 2O16. Visit shopsmallnow.com ~p sp a IIIIIIII F f]51 c-C2 —rrt.-1° MY Cla 00016 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004770 SONY_GM_02748069 EFTA_00235325 EFTA01676728 AMEX004771 SONY_GM_02748070 EFTA 00235326 EFTA01676729 L.I.CAE American Exprese Trod itioniM Pold LarTd COPY JEFFREY E EPSTEIN Closing Date 11/10/17 New Balance $1/5,388.86 [ Payment Due Date 12/05/17* Late Payment Warning: if we do not receive your payment by the Payment Due Date of 12/05/17, you may have to pay a late fee of up to 538.00. O See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or www.dfs.ny.gov. n Learn how to take advantage of your Pay Over Time feature on page 15 0 Effective November 9, 2017, Telecharge will no longer be part of the Pay with Points program. Card Members will not be able to redeem Membership Rewards points on Telecharge.com or over the phone directly with Telecharge. Shop where you live. Love where you shop. Invite friends and family to Shop Small! with you at you favorite small busnesses on Small Business Saturdays. Nov 25. vrnarnerlanaPenteennhehreattip to rind (flees r1 you. I Please fold on the perforation below, detach and return with your payment 4- tZo Payment Coupon Do not staple or use paper clips p. 1/17 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 09/30/17 7,849,053 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $191.17226 PaymentsKrechts -$191,513.79 New Charges +$175,482.47 Fees +$247.92 New Balance $175,388.86 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer PM Pay by Phone amencanexpress.com/pbc ga 1-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349990712426438 017538886017538886 07 ri Account Ending 2-61005 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 12/05/17 Amount Due 5175,388.86 AMEX004772 SDNY_GM_02748071 EFTA_00235327 EFTA01676730 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. addiess online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. rot mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEX004773 SONY_GM_02748072 EFTA 00235328 EFTA01676731 American Express° TraditionaliWoffiRARTE COPY JEFFREY E EPSTEIN Closing Date 11/10/17 p 3/17 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 241005 WOO LARRY VISOSKI 241013 434143 Total Payments and Credits 4191,513.79 Detail indicates paw date Payments Amount 10/16/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU --$91,172.27 10/16/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99199993 Credits Amount 10/26/17 LARRY VISOSKI APPLE ONLINE STORE CUPERTINO CA DIRECT MKTG MISC 4191.53 11/01/17 LARRY VISOSKI PAYPAL•AVIATIONSPE 4029357733 MD 402-935-7733 Description MEMBERSHIP CLUBS AN -3150.00 -$191,17226 New Charges Summary Total JEFFREY E EPSTEIN 241005 $140707 LARRY VISOSIO 241013 $164,198.60 DAVID RODGERS 2-66020 $9,876.80 Total New Charges 3175462.47 Detail F1 JEFFREY E EPSTEIN red Ending 2-61005 Foreign Spend Amount 10/31/17 TETERBORO AIRPORT 0653 201-28S-177S Description AIRPORTS/FLYING FIE TETERBORO NJ $32237 10/31/17 TETERBORO AIRPORT 0653 201-288-1775 Description AIRPORTS/FLYING FIE TETERBORO NJ 3741.65 10/31/17 C T CORPORATION SYSTEM LEGALSERVICE (800)624-0909 NY $343.05 Is LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 10/11/17 UNIVERSAL WEATHER All0t1STON TX 51,22167 AMEXD34774 Continued on reverse SDNY_GM_02748073 EFrA_00235329 EFTA01676732 JEFFREY E EPSTEIN DYNWIFITY05 p. 417 Detail Continued Foreign Spend Amount 10/12/17 RESTAURANT SAMESA PARIS PA 150.00 $177.90 0143806934 Europe. t on wo 10/12/17 71E RACK PARIS PA 129AS FumpeanUnion 5154.00 0102891397 Euro 10/14/17 BOUTIQUE NESPRESSOPARIS PARIS PA 4430 55737 0170369300 EtnopeanU= 10/14/17 PURPLE ALPINE UT 5169.06 LVNTOROL.COM 84004 BED/BATH/LINEN 10/14/17 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 553.84 5058324444 10/15/17 VPANV.ITUNES.COM/BILL CUPERTINO CA 511.95 DIRECT MKTG INTERNET 10/15/17 UBER 'TRIP HYETTL HELP.UBER.COM Al 62,54 574.30 HELP.UBER.COM Eixopeant 10/15/17 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 1$S7.00 52,241.19 0155375508 Eutecseantiron uo 10/16/17 ST THOMAS JET CENTEST THOMAS VI 5100.10 10/16/17 ST THOMAS JET CEWEST THOMAS VI 51,057.76 14/16/17 ST THOMAS JET CENTEST THOMAS VI $6.00 10/16/17 ST THOMAS JET CENTEST THOMAS VI 5475.14 10117/17 UBER *FR OCT17 VIOLS HE L P.UBER.COM Al nu $32.79 HELP.UBER.COM Eumpean Li=en 10117/17 Meridian Teterboro Teterboro NJ 5834430 2012885010 Description Nice AVIATION PRODUCTS 58,344.30 10/17/I7 LE RELAIS DE SEGUR DUGNY FRANCE FR 3714.50 5445.99 LODGING MERCHANDISE Fumpsonit 10/18/I7 HAW THORNE GLOBAL AVIATIO 8636 RONKONKOMA NY $31930 00046099999 MISC PERSONAL SERVICES 10/18/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $175.08 800-333-3474 Description DISH NETWORK PAYMEN 10/19/I7 THE TRAVEL GALLERY TEQUESTA FL $785.17 AMERICAN AIRLINES From: To: Carrier. Class: SAVANNAH INTERNATI CHARLOTTE PALM BEACH INTERNA WA N/A Ticket Number: Passenger Name: VISOSIWLAWRENC E Document Type PASSENGER TICKET M I AA YY oo YY 00 Date of Departure 10/20 10/19/I7 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Calder: Class: N/A WA N/A WA WA Ticket Number Passenger Name: WSOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE YY 00 YY CO YY 00 YY 00 10119/17 UBER 'FR CCM ISLL6 HELP.UBER.COM Al 22,111 $3226 HELP.UBER.COM EtnopeanUglat ion A/AEX004775 Continued on next page SDNY_GM_02748074 EFTA_00235330 EFTA01676733 r American Express TraditionaliWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/17 P 521-7 Account Ending 2-61005 Detail Continued J Foreign Spend Amount 1W19/17 NAV CANADA OTTAWA 845.95 5679.70 6135633554 Canadian Dams 10/19/17 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR WAG $373.59 0134385353 European= 10/19/17 PARIS CHARLES DE GAULLE APT MARI MST- EPI- FRANCE FR 4100 $5185 0134385353 European= 1W19/17 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN FRANCE FR 5.75 $6.78 0134385353 European U 10/19/17 LE RELAIS DE SEGUR LODGING DUCHY FRANCE FR 270.03 European tit re $319.36 MERCHANDISE 10/20/17 AIRCELL AIRCELL BROOMFIELD CO $100.92 303-379-0214 10/20/17 LEOPOLD'S ICE CREAM SAV AIRPORT aquareupcorn/recelpts Savannah GA 3682 10/20/17 BURGER KING SAV SAVANNAH GA $11.95 503031405 10/20/17 SHELL OIL 57502553300 SAVANNAH GA $51.13 GAS STATION 10/20/17 SAVANNAH 0225B SAVANNAH GA $1004 9129641705 10/20/17 THE FLIP FLOP STOP 146727C01083539 NORTH CHARLES GA $8186 843-554-9720 10/20/17 LE RELAIS DE SEGUR DUGNY FRANCE FR 4.00 2433 LODGING MERCHANDISE European Urion Euro 10/20/17 TENAGA KAVA PALM BEACH GA FL $31.45 772-333-5927 10/21/17 BED BATH & BEYOND PALM BEACH GARDENS FL $141.20 MIX HOME FURNISHINGS 10/21/17 JERSEY MIKES SUBS 130600000 JUPITER FL $1256 561-622-6883 Description FAST FOOD RESTAURAN 10/22/17 MCDONALD'S F5892000000000627382 PALM BEACH GARDENS FL $684 5616268917 10/22/17 PEPBOYSSTORE 285 WEST PALM BEACH FL 310484 AUTO PARTS/ACCESSORY 10/22/17 SUNOCO 0846265700 0846 PALM BEACH GA FL $4782 5614254530 Description Unleaded (88 octane 10/23/17 MCDONALD'S JUPITER FL $7.58 5616277440 10/23/17 ABACOA GOLF CLUB JUPITER FL $5530 5616220036 10/24/17 UNIVERSAL WEATHER AHOUSTON TX $5.410.49 AMEX0047713 Continued on reverse SDNY_GMJ)2748075 EFFJ1/4_00235331 EFTA01676734 JEFFREY E EPSTEIN Dight9IITSVIII5 o 6/17 Detail Continued Foreign Spend Amount 10/24/I7 UNITED AIRLINES HOUSTON TX $393.20 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 Ti' 00 YY 00 YY CO Date of Departure:10/25 10/24/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $1744 SERVICE STN Description CHEVRON TAX 10/24/17 HERTZ CAR RENTAL 800-654-4173 GA $25396 Location Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Number Renter Name: RAWSON /PETER Date 17/10/20 17/10/24 10/24/17 PGA NATIONAL GOLF & SPORT PALM BEACH GARDENS FL 34180 561-627-2000 10/25/17 UNITED AIRLINES HOUSTON TX f399 UNITED AIRLINES From: To•. Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI MI-Fl LTV-THAL Document Type: WIFI UA 00 YY 00 YY 00 Ti' 00 Date of Departure:10/25 10/25/17 TENAGA KAVA PALM BEACH GA FL $2403 772-333-5927 10/25/17 THE HOME DEPOT LAKE PARK FL $3956 800-654-0688 10/25/17 WWW.ITUNES.COWBILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 10/25/17 APPLE ONLINE STORE CUPERTINO CA $19153 9178686145 33414- COM•PUTER/SOFTWARE W565860532 4463255388 10/25/17 StIARRO 2790037 PALM BEACH GA FL $8.68 561-6949376 Description F000/BEVERAGE 10/25/17 SHELL OW57543663207 WEST PALM BEACH FL $765 GAS STATION 10/25/17 PARADIES #9120 WPB WEST PALM BCH FL $732 5612337802 10/25/I7 PALM BEACH GARDENS ACE WOO PALM BEACH GA FL $3637 561.624-0377 Description HARDWARE/TOOLS 10/25/I7 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $10.69 561-624-0377 Description HARDWARE/TOOLS AMEX004777 Continued on next page SDNY_GM_02748076 EFTA 00235332 EFTA01676735 ArcrE COPY American Express Tradition° WI Ft JEFFREY E EPSTEIN Closing Date 11/10/17 p 77I Account Ending 2-61005 Detail Continued Foreign Spend Amount 10125/17 GULFSTREAM - WEST PALM WEST PALM BEA FL $1,252.79 010021 MISCELLANEOUS REPAIR 10/25/17 JET AVIATION TETERBOROGOV TETERBORO NJ $56.00 01708099999 TUITION/FEES 10/26/17 C2 - C GO EXPRESS C 104 NEWARK NJ $3.09 2017102600003953 07114 RESTAURANT 10/26/17 BURGER KING WEST PALM BEACH FL 57.06 1994 33406 10/26/17 Meridian Teterboro Teterboro NJ $10,847.19 2012885040 Description Price AVIATION PRODUCTS $10,847.19 10/26/17 Meridian Teterboro Teterboro NJ $5,390.48 2012885040 Description Price AVIATION PRODUCTS $5390.48 10,24/17 WENDYS 2568 000302568 WEST PALM BCH FL S8.13 5619976002 Description Price FAST FOOD REST. $8.13 1026/17 AUDIO ADVISORS WEST PALM BEACH FL $1,444.46 ELECTRONICS REPAIR 10/26/17 SUNOCO 0846265700 0846 PALM BEACH GA FL 52695 5614254530 Description Unleaded (88 octane 1426/17 5UNCC00846265700 0846 PALM BEACH GA Fl. $728 00398877 33410 General Merchandise 10/27/17 UVAIR EUROPEAN FUEL(713)9474401 TX $10,772.74 yam) NEWARK AIRPORT MARRIOTT NEWARK NJ $737 LODGING 10/27/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $162.68 Arrival Date Departure Date 10/25/17 10/26/17 00000000 10/27/17 MCDONALD'S WEST PALM BEACH FL $7.16 5616867177 10/27/17 TOP HAT CAR WASH 000000001 WEST PALM BEA FL $85.80 5616837766 Description REFER TO RECEIPT 10/27/17 SHELL OR. 57544838808 PALM BEACH GARDEN FL $7.37 GAS STATION 10/27/17 AUDIO ADVISORS WEST PALM BEACH FL $29425 ELECTRONICS REPAIR 10/27/17 AUDIO ADVISORS WEST PALM BEACH FL $10354.60 ELECTRONICS REPAIR 10/28/17 THE HOME DEPOT LAKE PARK FL $5.73 800 654 0688 10128/17 MCDONALD'S F S892 000000000627382 PALM BEACH GARDENS FL $7.48 5616268917 AMEX004778 Continued on reverse SDNY_GM_02748077 EFTA _00235333 EFTA01676736 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/17 Detail Continued Foreign Spend Amount 10/28/I7 SUNOCO 0846265700 0846 PALM BEACH GA FL $849 00400216 33410 General Merchandise 10/28/17 SA1S EXPRESS PAW BEACH GA FL $37.91 5614937116 10t28/17 MAGNOLIA HI Fl 688 0688 PALM BEACH GA FL $120.85 561-694-0366 Description ELECTRONIC MERCHAND 10/29/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $9.70 SERVICE STN Description CHEVRON TAX 1029/17 ATLANTK AVIATION WEST PALM BE ATLANT1 WEST PALM BEACH FL 520958 5614834121 10,29/17 BED BATH &BEYOND PAW BEACH GARDENS FL 5524.83 MISC HOME FURNISHINGS 10/29/17 THE PALM BEACH POST (8031926-7678 FL 318.53 NEWSPAPER 1 W30/I7 PAYPAL •AVIATIONSPE 4029357733 MD 5150.00 402435-7733 Description MEMBERSHIP CLUBS AN sono/I 7 THE HOME DEPOT LAKE PARK FL 5426.93 800-654-0688 10/30/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL 31214 GAS STATION 10/30/17 CAROSA UNIONCITY NJ 596.00 TAXICAB &LIMOUSINE 10/30/17 GAC SPARES-DALLAS DALLAS TX 51,750.00 C5529782 33406 LOCKS/KEYS SLS/SVC 10/31/17 WENDYS 2568 0000025613 WEST PALM 8CH FL $837 5619976002 Description Price FAST FOOD REST. 58.77 10/31/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $963.00 561-6834121 10/31/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $642.00 561-683-4121 10/31/17 GULFSTREAM - WEST PALM WEST PALM BEA FL 525,31181 010021 MISCELLANEOUS REPAIR 11/01/17 TENAGA KAVA PALM BEACH GA FL 524.03 772-333-5927 11/01/17 WENDYS25680C0002568 WEST PALM 13CH FL $8.13 5619976002 Description Price FAST FOOD REST. *13 11/01/17 WHOLEFDS PGA 10188000010188 WEST PALM BEA FL $48.52 5616918550 Description Price GROCERY STORES 34852 11/01/17 GUITAR CENTER 4772 772 WEST PALM SEA FL 532.09 866-498-7882 Description MUSICAL INSTRUMENTS ASAEX004779 Continued on next page SDNY_GM_02748078 EFTA _00235334 EFTA01676737 r American Express Tradition° WI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/17 p WIT Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/01/17 11/02/17 11/02/17 MAGNOLIA HI 11688 0688 561-694-0366 Description ELECTRONIC MERCHAND LAWNMOWER HEADQUARTERS 561489-6896 PALMBEACHGA WEST PALM BEA PALM BEACH GARDEN FL $2,033.00 $300.46 TEXACO 0302960/CHEVRON SERVICE STN Description CHEVRON TAX FL $5231 11/02/17 HLIPHULU 2164775741 HULU.COM/BILL HULU.COM/BILL CA $7.99 11/03/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 5614834121 WEST PALM BEACH R. $3,941.18 11/03/17 GULFSTREAM - CREDIT DEPT 912-965-3250 Description MISCELLANEOUS REPAI SAVANNAH GA $9,991.44 11/03/17 PAerldlan Teterboro 2012885040 Description Price AVIATION PRODUCTS $14,737.92 Teterboro NJ $14,737.92 11/03/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $12,079.41 Teterboro NJ $12,029.41 11/01/17 PUBLIC 8636881188 Description REFER TO RECEIPT PALM BEACH GARDENS FL $71.85 11/05/17 TAYLOR CREEK MARATH000000149351 772-4660623 Description Price GAS/M5C9601069351 $59.40 FORT PIERCE FL $59.40 11/05/17 ATLANTIC AVIATION WEST PALM BE ATLAND 561-683-4121 WEST PALM BEACH FL $1,555.00 11/06/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL $49.75 11/06/17 THE HOME DEPOT 800454-0688 LAKE PARK FL $21.38 11/06/17 WENDYS 2568000002568 5619976002 Description Price FAST FOOD REST. 88.77 WEST PALM8CH FL $8.77 11/07/17 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA TEQUESTA Carrier. YY YY YY YY Class: 00 00 00 00 FL $35.00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE AMEX004780 Continued on reverse SDNY_GM_02748079 EFIA_00235335 EFTA01676738 JEFFREY E EPSTEIN DighEfErifnVIII5 o 10/17 Detail Continued Foreign Spend Amount 11/0//1/ THE TRAVEL GALLERY JETBLUE From: To: N.Y. NEWARK WTI A PALM BEACH INTERNA N/A N/A N/A TEQUESTA Carrier: Class: 86 YY 00 YY 00 YY 00 FL $461.20 Ticket Number: Date of Departure:11/08 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 11/07/17 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA 00 WA N/A YY 00 yy 00 Ticket Number: Date of Departure: 11/07 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 11/07/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 5186.18 561.683.4121 1188/17 UNIVERSAL WEATHER AHOUSTON TX 524122.98 11/08/17 AMERICAN AIRLINES 45107392 800-433-7300 TX $41820 AMERICAN AIRLINES From: To: Carrier. Class: JACKSON THOMPSON F DALLAS/FORT WORTH AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:11/12 Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET 11/08/17 AMERICAN AIRLINES 45107392 800-433-7300 TX $800.17 AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA CHARLOTTE AA JACKSON THOMPSON F AA WA YY 00 N/A YY 00 Ticket Numbec Date of Departure: 11/11 Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET 11/08/17 UBER •A217I HELP.UBERCOM CA S103.44 HELP.UBER.COM 11/08/17 THE HOME DEPOT LAKE PARK FL $89.13 800-654-0688 11/08/17 WENDYS 2568 000002568 WEST PALM BCH FL $8.13 5619976002 Description Price FAST FOOD REST. $8.13 11/08/17 HEALTHY FOOD CONCEPTS° NEWARK NJ Moo 973-223-8527 Description FOOD/BEVERAGE 11/08/17 HUDSONNEWS ST796 0000 ELIZABETH NJ $7.74 800-326-7711 Description NEWS DEALERS/NEWSST 11/08/17 JET AVIATION TETERBOROGOV TETERBORO NJ $69.50 017454 99999 SecurityFee AMEX004781 Continued on next page SONY_GM_02748080 EFTA _00235336 EFTA01676739 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/17 p 11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/09/17 AMERICAN AIRLINES 45107392 800-433-7300 AMERICAN AIRLINES From: To: Carrier. Class: JACKSON THOMPSON F CHARLOTTE AA PALM BEACH INTERNA AA N/A YY 00 WA YY oo Ticket Number Date of Departure:12/21 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET TX $5.60 11/09/17 DTCOM DALLAS SOUTHWEST AIRUNES (MASTE From: To: Carrier: Class: FT LAUDERDALE/HOLL HOUSTON HOBBY APT WN 00 ALBUQUERQUE WN 00 WA YY 00 WA YY 00 Tkket Number Passenger Name: VISOSKVBROOKE GABRIELLE Document Type: MISC.CHARGE ORDER DACOI/PREPAID TICKET AUTH. TX $15.00 11/09/17 DTCOM DALLAS SOUTHWEST AIRUNES (MASTE From: To: Carrier: Class: FT LAUDERDALE/HOLL HOUSTON HOBBY APT WN W ALBUQUERQUE WN W WA YY 00 WA YY OD Tkket Number Date of Departure:12/26 Passenger Name: VISOSKVBROOKE GABRIELLE Document Type: PASSENGER TICKET TX $5.60 11/09/17 ViiVAVITUNES.COMMILL CUPERTINO DIRECT MKTG INTERNET CA $0.99 11/09/17 NEWARK AIRPORT MARRIOTT NEWARK Arrival Date Departure Date 11/07/17 11/08/17 00000000 NJ $361.13 11/09/17 NAV CANADA OTTAWA 6135633554 Canadian Damn $61235 11/09/17 SATCOM DIRECT INC 436845555417970 321-7773000 3213773701 FL $47.34 11/09/17 SATCOM DIRECT INC 436845555417970 321-7773000 3213773701 FL $4925 DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 10/12/17 HERTZ TOLL CHARGE-ATS American Train MESA 877-411-4300 AZ $9.92 1W15/17 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS 0155375508 PA 2)397.10 EuropeanUnion $2A91.56 10/17/17 HOTEL MILLENNIUM PARIS COG ROISSY EN FRANCE 0134293333 FR 7630 Cutout*, Ugouct, 369.00 °PamFt% 101.40 European Linton Coco $90.18 10/17/17 LE RELAIS DE SEGUR DUGNY FRANCE LODGING MERCHANDISE FR FR $434.79 10/18/17 MADAME EST SEFNIE ROISSY EN FRANCE $123.01 0175411113 AMEX034782 Continued on reverse SONY_GM_02748081 EFTA 00235337 EFTA01676740 JEFFREY E EPSTEIN EVIIPAIL,991105 p. 12/17 Detail Continued ) Foreign Spend Amount 10/19/I7 PARIS CHARLES DE GAULLE APT MARI ROISSY. EN. FRANCE FR 328.61 $38720 0134385353 European Vision Etwo 10/19/17 LE RELAIS DE SEGUR DUGNY FRANCE FR p000 EulopeanUnion 331936 LODGING MERCHANDISE Euro 10/20/17 THE TRAVEL GALLERY TEQUESTA FL 5524.80 10/20/17 THE TRAVEL GALLERY TEQUESTA FL $35.00 10/20/17 SAVANNAH0222A SAVANNAH GA $11.20 9129641705 10120/17 LE RELAIS DE SEGUR DUGNY FRANCE FR MOO 375.70 LODGING MERCHANDISE EuropranU€an 10/22/I7 UNITED AIRLINES HOUSTON TX 365420 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A UA 00 YY 00 YY 00 YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Departure: 10/23 10/23/17 WWWITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $3.99 swum PAPA RAZZI OF CONCOR 978-371-0330 RESIDENCE INN AS8 Arrival Date Departure Date 1024/17 10/24/17 00000000 CONCORD MA $4949 10/24/17 Concord MA $293.77 10/24/17 CONCORD GAS 978-287-4600 Description GAS/SERVICES CONCORD MA $323 1024/I7 HERTZ CAR RENTAL Location Rental CONCORD MA Return: CONCORD MA Agreement Number Renter Name: RODGERS/DAVID 800-654-4173 Date 17/10/24 17/10/24 MA $9347 10/25/17 SADDLE BROOK MARRIOTT Arrival Date Departure Date 10/23/I7 10/24/17 00000000 SADDLE BROOK NJ $304.97 10/25/I7 RECTRIX AERODROME CENTERS AT BED 005066 99999 letAluel LocalTax BEDFORD MA 52,165.63 10/26/I7 HERTZ CAR RENTAL Location Rental NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS/DAVID 800-6544173 Date 17/10/23 17/10/26 NI $342.15 10126/17 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 33.99 10/26/17 WAL4AART 31593159 DISCOUNT STORE TETERBORO Ni 39235 10/26/17 SHELL OIL 57545294605 AUTO FUEL DISPENSER HASBROUCK HEIGWS NJ $1220 AMEX004783 Continued on next page SDNY_GM_02748082 EFTA _00235338 EFTA01676741 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/17 p 13/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/27/17 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $394 /2 Arrival Date Departure Date 10/24/17 10/26/17 00000000 10/29/17 AT&T DATA moo ALPHARETTA GA $29.99 800-331-0500 Description TELEPHONE SERVICE/E 11/02/17 PUBLIX 41144000001144 LAKE WORTH FL 94426 8636881188 Description REFER TO RECEIPT 11/02/17 TARGET GREENACRES a 3640 DISCOUNT STORE 11/05/17 HERTZ TOLL CHARGE-ATS Amerkan Traffl MESA AZ $20.65 877-411-4300 11/06/17 TARGET BOYNTON BEACH FL $29.94 DISCOUNT STORE 11/06/17 THE VITAMIN SHOPPE BOYNTON BEACH FL $31.96 MISC FOOD STORE 11/06/17 WINNDIXIE GRCEY STRE #397 000000397 LAKE WORTH a 82.59 877S299466 Description Prke GROCERY STORES 3239 11/07/17 UNITED AIRLINES HOUSTON TX $40320 UNITED AIRLINES From: To; Carrier. Class: N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure 11/06 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 11/08/17 QUIZNOS H12 MIAMI FL $13.02 9192 33122 11/09/17 CHEVRON 0379018/CHEVRON WEST PALM BEACH FL 91703 CONVENIENCE Description CHEVRON TAX 11/09/17 HERTZ CAR RENTAL 800-654-4173 FL $56.69 Location Date Rental: MIAMI FL 17/11/08 Return: WEST PALM BCH FL 17/11/09 Agreement Number: Renter Name: RODGERS/DAVID 11/09/17 CI -DAILY NEWARK NJ $2654 20171109-030155-107114 RESTAURANT 11/09/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $179.57 Arrival Dare Departure Dare 11/07/17 11/08/17 00000000 11/1 0717 TJAONLE•AUTO PAY KO-937-8997 WA $97.69 21500768098006 AMEX034784 Continued on reverse SONY_GM_02748083 EFTA 00235339 EFTA01676742 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 14/17 [ Fees •foteign Tr ',mocha, Finis1.70%o( the converted US dam amaurt of 0. 10109n cumancy dwge. Yat Farago Orme Otorgirs on pap 1. Amount 1W12/17 LARRYVISOSKI FOREIGN TRANSACTION FEE" PAO RESTAURANT SAMESA $177.90 10/12/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $4.15 TIE RACK $154.00 10/14/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.54 BOUTIQUE NESPRESSO PARIS $5737 10/15/17 LARRYVISOSKI FOREIGN TRANSACTION FEE" $280 UBER *TRIP HYQT1 $74.30 sn 7 LARRY V50510 FOREIGN TRANSACTION FEE" 36041 HOTEL RENAISSANCE ARC DE $2241.19 10/17/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.88 UBER 'FR OCT17 YK3IS $32.79 10/17/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $12.04 LE RELAIS DE SEGUR $445.99 10/19/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $087 UBER 'FR OCT19 ISU.6 $3226 10/19/17 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1835 NAY CANADA $679.70 10/19/17 LARRYVISOSKI FOREIGN TRANSACTION FEE" $10.08 PARIS CHARLES DE GAULLE A $373.59 10/19/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.39 PARIS CHARLES DE GAULLE A $51.85 10/19/17 LARRYVISOSKI FOREIGN TRANSACTION FEE" $0.t8 PARIS CHARLES DE GAULLE A $6.78 10/19/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $842 LE RELAIS DE SEGUR $319.36 10/20/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.12 LE RELAIS DE SEGUR $4.73 11/09/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" $16.53 NAV CANADA $612.35 10/15/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $6727 HOTEL RENAISSANCE ARC DE 32491.56 10/17/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.43 HOTEL MILLENNIUM PARIS CD $90.18 10/17/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $11.73 LE RELAIS DE SEGUR $434.79 10/18/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $3.32 MADAME EST SERVIE 1 $123.01 AMEX004785 Continued on next page SDNY_GM_02748084 EFTA _00235340 EFTA01676743 American Express& Traditionalrailfati E COPY JEFFREY E EPSTEIN Closing Date 11/10/17 p 15/17 Account Ending 2-61005 [ Fees Continued Icoaign Transaction 844 is 2.70% of the(46~nd US dollar amount of the lonign cumency charge. 544 Foreign Currency Charges on pap 2. Amount 10/19/17 DAVID RODGERS 10/19/17 DAVID RODGERS 10/20/17 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $387.20 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $319.36 FOREIGN TRANSACTION FEES LE RELAIS DE SEGUR $75.70 $10.45 $8.62 $2.04 $247.92 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $1,301.40 $0.00 [ Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total Id Variat4eRate 09/23/2011 19.24%N) Balance Subject to Interest Rat* Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time baLsnce. For more information about Pay Over Time features please visit amedcanexpress.com/payovertime. You are currently enrolled In Select & Pay Later You can select eligible c ha rges to move into your Pay Over Time balance. Each month you simply choose whet her to pay in full, pay the minimum due. or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX00,4786 SONY_GM32748085 EFTA_00235341 EFTA01676744 JEFFREY E EPSTEIN DOMIL9911X05 p 16/17 AMEX004787 SDNY_GM_02748086 EFTA_00235342 EFTA01676745 DUPLICATE COPY American Express® Traditional Gold Card p 17/17 JEFFREY E EPSTEIN Closing Date 11/10/17 Account Ending 2-61005 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express• Cards in 2O16. Visit shopsmallnow.com AMEX004788 SONY_GM__02748087 EFTA_00235343 EFTA01676746 AMEX004789 SONY_GM_02748088 EFTA 00235344 EFTA01676747 LEGATE American Express* Traditional Gold Card COPY JEFFREY E EPSTEIN Closing Date 12/11/17 New Balance Payment Due Date 5118,665.73 01/05/18* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/05/18, you may have to pay a late fee of up to $38.00. EI See page 2 for important infatuation about your account. a, New York Residents: New York Residents may contact the New York State ":" Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or vAtow.dfs.ny.gov. D Leam how to take advantage of your Pay Over Time feature on page 15 ® Effective February 2, 2015, Card Members will no longer be able to transfer Membership Rewards points to the Plenti rewards program. With the Amex' Mobile app, you can access statements faster, make on-the-go payments, and more. Text AMEXAPP to 86509 to receive a link to download the app. (iOS and Android" only. An update to your operating system may be required. Message and data rates may apply.) 4 Please fold on the perforation below. detach and return with your payment 4, ® Payment Coupon Do not staple or use paper clips Pay by Computer amerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK W 10021.4102 CI Check here if your address or phone number has changed. Note changes on reverse sick. p. 1/17 Account Ending 241005 Membership Rewards" Points Available and Pending as of 10/31/17 8,198,427 For up to date point balance and full program details, visit memborshIprowards.com Account Summary Previous Balance Payments/Credits New Charges Fees $175,388.86 -$175,406.86 +$118,677.94 +$7.79 Nye Balance 8118,665.73 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-4729297 DSee Page 2 for additional information. .Pj Pay by Phone gal 1-803-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907121426438 011866573011866573 07 rl Account Ending 2-61005 Enter IS digit account Y on all payments. Make check payable to American Express. Payment Due Date 01/05/18 Amount Due $118,665.73 AMEX004790 SDNY_GM_02748089 EFTA 00235345 EFTA01676748 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on howl, do not use. • To change you address online. visit wwwamencarimpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes pro/Wed, Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. rot information on how we protect your privacy and to set your communication and privacy chokes, please visit www.chmerlewnexpress.,com/pdvacy. AMEX004791 S0NY_GM_02748090 EFTA_00235346 EFTA01676749 American Express° Traditions li4 oj ffiFa Ar crE COPY JEFFREY E EPSTEIN Closing Date 12/11/17 P 3/I7 Account Ending 2-61005 Payments and Credits Summary Total Payments -$175,388.86 Credits JEFFREY E EPSTBN 241005 1000 LARRY V1SOSKI 241013 -S20.03 Total Payments and Croats -$17540846 Detail •indican puke en Payments Amount 11/14/1P JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -575,388.87 11/14/17* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -5991999S9 Credits Amount 12/05/17 LARRY VISOSIO Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $20.00 420.03 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 $3,690.27 LARRY VISOSIO 2-61013 $105,702.79 DAVID RODGERS 2-66020 $9284.88 Total New Charges $118,677.94 ( Detail ri JEFFREY E EPSTEIN Card Ending 2.61005 Foreign Spend Amount 11/21/17 TETERBORO AIRPORT 0653 TETERBORO NJ $1,483.30 201-288-1775 Description AIRPORTS/FLYING FIE 11/21/17 TETERBORO AIRPORT 0653 TETERBORO NJ 1322.37 201-288-1775 Description AIRPORTS/FLYING FIE 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $428.11 3607549805 12/01/17 AIRCARE INTERNATIONAL TACOMA WA 1811.75 3607549805 12/07/17 TETERBORO AIRPORT 0653 TETERBORO NJ 1644.74 201-288-1775 Description AIRPORTS/FLYING FIE AMEX030792 Continued on reverse SONY_GM_02748091 EFIA_00235347 EFTA01676750 JEFFREY E EPSTEIN DM-IgirIMPFIT05 p 4/17 Detail Continued Foreign Spend Amount F1- LARRY card VISOSKI Ending 2-61013 Foreign Spend Amount 11/07/17 ST THOMAS JET CENTEST THOMAS VI 35.00 11/07/17 ST THOMAS JET CENTEST THOMAS VI 11,31338 11/07/17 ST THOMAS JET CENTEST THOMAS VI $46728 11/07/17 ST THOMAS JET CENTEST THOMAS VI 35.00 11/07/17 ST THOMAS JET CENTEST THOMAS VI 3170.10 11/08/17 HONEYWELL AERO (800)601-3099 AZ $80964 1 1/1 on7 WHOLEFDS PGA 10188000010188 5616918550 Description Price GROCERY STORES $41.12 WEST PALM BEA FL $41.12 11/10/17 EXXONMOBIL 9757 561-694-0045 Description GAS/SERVICES PAUA BEACH GA FL $5040 11/10/17 EXXONMOBIL 9757 01496677 33410 Undefined Merchandise-Rese HERTZ CAR RENTAL Location PALM BEACH GA FL 3868 11/10/17 800-654-4173 Date MS 349-32 Rental JACKSON MS Return: JACKSON MS Agreement Number Renter Name: VISOSIO /LARRY 17/11/10 17/11/10 I in in 7 ELYS RESTAURANT & BAR UK 650000006605 RIDGELAND MS 310962 6016056359 i in in 7 BURGER KING WEST PALM BEACH FL $7.42 3321 33406 11/11/17 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL 313733 WAREHOUSING & STORAGE 11/12/17 FILL-N-CHILL 650000009786354 RIDGELAND MS $6.66 6018535062 Description Price FUEL DISPENSER, AUT 56.66 11/12n FILL-N-C H ILL 650000009786354 RIDGELAND MS $7.32 6018535062 Description Price SERVICE STATIONS $7.32 11/12/17 HERTZ CAR RENTAL 800-654-4173 MS $96.80 Location Date Rental JACKSON MS 17/11/11 Return: JACICSON MS 17/11/12 Agreement Number Renter Name: VISOSICUURRY 11/1VI 7 SPRINGHILL SUITESSFIC Ridgeland MS Arrival Date Departure Date 11/11/17 11/12/17 00000000 11/12/17 SHELLOIL 10014269004 DALLAS TX 3321 GAS STATION 11/12/17 KRISTOSO499 601-720-0119 Description FOOD/BEVERAGE 315821 MADISON MS $4425 AMEX004793 Continued on next page SONY_GM_02748092 EFTA _00235348 EFTA01676751 r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/17 p 5/T7 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/17/17 11/13/17 PEARL RIVER GRILL 00A6 770-287-0320 Description FOOD/BEVERAGE AMERICAN AIRLINES 45107392 AMERICAN AIRLINES JACKSON 800-433-7300 MS 12302 TX 150520 From: To: Carrier. Class: DALLAS/FORT WORTH PALM BEACH INTERNA AA WA YY 00 WA TY 00 WA TY 00 Ticket Number Date of Departure: 11/16 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/13/17 SHELL OIL 10014269004 DALLAS 1X $1155 GAS STATION 11/13/17 AFV-FLIGHTSAFETY CAFE DALLAS TX $14.48 FAST FOOD RESTAURANT 11/14/17 AMERICAN AIRLINES 45107392 800-433-7300 1X 125420 AMERICAN AIRLINES From: To: Calder: Claw PALM BEACH INTERNA WASHINGTON NATIONA AA V WA YY 00 WA TY 00 WA W 00 Ticket Number Date of Departure: 11/22 Passenger Name: VISOSKRAWRENCE Document Type: PASSENGER TICKET 11/14/17 WHATABURGERC100 00-08030703253 DALLAS TX $11.94 FAST FOOD RESTAURANT 11/14/17 AFV-FLIGHTSAFETY CAFE DALLAS TX $852 FAST FOOD RESTAURANT 11/14/17 SHELL OIL 10014269004 DALLAS 1X $9.88 GAS STATION 11/15/17 DELTA AIR UNES ATLANTA $561.80 DELTA AIR LINES From: To: Carrier Class: WASHINGTON NATIONA ATLANTA HARTSFIELD DI. D PALM BEACH INTERNA DL P WA Yle 00 WA TY 00 Ticket Number Date of Departure:11/24 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 11/15/17 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM $53.84 5058324444 11/15/17 SHELL OIL 10014269004 DALLAS TX $15.53 GAS STATION 1 IN 5/17 HARD 8 BBQ COPPELL 0065 COPPELL TX 13750 RESTAURANT FOOD $37.50 11/16/17 HERTZ CAR RENTAL 800-654-4173 TX $256A0 Location Date Rental: DALLAS TX 17/11/12 Return: DALLAS TX 17/11/16 Agreement Number: Renter Name: VISOSKI /LARRY 11/16/17 SHELL OIL 10014067002 EULESS TX $9.88 GAS STATION AMEX034794 Continued on reverse SDNY_GM_02748093 EFTA _00235349 EFTA01676752 JEFFREY E EPSTEIN Dight9IITSVIII5 p.6117 Detail Continued Foreign Spend Amount 11/16/17 SHELL OIL 10014067002 AUTO FUEL DISPENSER ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 EULESS TX $761 11/16/17 WEST PALM BEACH FL $2.043.80 11/16/I7 WHATABURGER C20000-08030703204 FAST FOOD RESTAURANT EULESS IX $11.94 11/16/17 NATALIES CANDY JAR - 109 FAST FOOD RESTAURANT FOOD/BEVERAGE $3.00 DALLAS PALM BEACH GA TX $3.00 11/16/17 SALS EXPRESS FL 329.96 5614937116 11/17/17 DALLAS FORT WORTH AIRPORT MARRIO IRVING TX $1,23759 Arrival Date Departure Date 11/12/I7 11/16/17 00000000 11/17/I7 WENDYS 2568000002568 WEST PALM 8CH FL $8.13 5619976002 Description Price FAST FOOD REST. $8.13 11/17/I7 YU - MI SUSHI CAFE 0689 PALM BEACH GA FL $50.24 RESTAURANT Description FOOD/BEVERAGE 11/18/17 AUTOPAY/DISH MINK 0031 ENGLEWOOD CO $175.08 800-333-3474 Description DISH NETWORK PAYMEN 11/19/17 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL $96.28 888-BESTBUY Description GENERAL MOM 11/19/17 EXXONMOBIL 9757 PALM BEACH GA FL 38.88 01099707 33410 Undefined Merchandise-Rese 11/19/17 GULFSTREAM • WEST PALM WEST PALM BEA FL $12,464.00 010021 MISCELLANEOUS REPAIR 11 !20/17 AIRCELL AIRCELL BROOMFIELD CO 6100.92 303-379-0214 11/20/17 AIFICELL AIRCELL BROOMFIELD CO 34,411.70 303-379-0214 11/20/17 WWW.ITUNES.COM/BILL CUPERTINO CA 31088 DIRECT MKTG INTERNET 11/20/I7 WENDYS 2568000002568 WEST PALM BCH FL 38.77 5619976002 Description Price FAST FOOD REST. 3877 11/20/17 SHELL OIL 57543663207 WEST PALM BEACH FL $765 GAS STATION 11/21/17 BPIP9765322523 MART 9765 RIVIERA BEACH FL 310.61 32558004 33404 Miscellaneous Marine SeM 11/21/17 YU • MI SUSHICAFE 0689 PALM BEACH GA FL $37.05 RESTAURANT Description FOOD/BEVERAGE 11/21/17 JERSEY MIKES SUBS 130600000 JUPITER FL $1236 561-622-6883 Description FAST FOOD RESTAURAN AMEX004795 Continued on next page SDNY_GM_02748094 EFTA _00235350 EFTA01676753 r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/17 p 7/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/22/17 BURGER KING 9306 33406 WEST PALM BEACH FL $720 11/22/17 PARADIES 89120 WPB 5612337802 WEST PALM BCH FL $2827 11/22/17 HUDSONNEINS ST1305 0000 800-326-7711 Description NEWS DEALERS/NEWSST WASHINGTON DC $13.79 11/22/17 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL $2.63008 11/23/17 BETHESDA MARRIOTT LODGING BETHESDA MD $5.30 11/23/17 SPYWARE LABS INC 0074 888-515-7183 Description COMPUTER SOFTWARES PAIR HI $29.90 1124/17 HERTZ CAR RENTAL Location Rental: WASHINGTON DC Return: WASHINGTON DC Agreement Number Renter Name: V150510 /LARRY 800-654-4173 Date 17/11/22 17/11/24 DC $92.87 11/24/17 GOOD STUFF BURGERS650000009399232 3144266800 ARLINGTON VA $14.41 11/24/17 TAP - 74 00000000I 7709533300 Description REFER TO RECEIPT ATLANTA GA $14.10 11/24/17 KIOSKS -87 000000001 7709533300 Description REFER TO RECEIPT ATLANTA BETHESDA GA MD $3.20 11/24/17 DEXONMOBIL 4787 301-530-6667 Disc [lotion GAS/SERVK ES EXXON/00ER 4787 01550661 20814 General Merchandise General Tobacco $8.35 11/24/17 BETHESDA MD $9.95 11/24/17 SUNPASS'ACC23846088 88134165-5352 Description RETAIL 888465-5352 FL $2500 1125/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCEPAUL Document Type PASSENGER TICKET HOUSTON Carrier. Claw UA OD YY 00 vr 00 roe 00 Date of Departure:11/27 TX $355.20 11/25/17 ViIVNIITUNES.COINBILL DIRECT MKTG INTERNET CUPERTINO CA $2.99 11/25/17 WAWA 5211000000000355560 6103588000 WEST PALM BEACH FL $36.51 AMEX004796 Continued on reverse SDNY_GM_02748095 EFTA _00235351 EFTA01676754 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/17 Detail Continued Foreign Spend Amount 111)5/1/ YU - MI SUSHI CAFE 0689 RESTAURANT Description FOOD/BEVERAGE PALM BEACH GA FL 337.05 11/25/17 WAWA 5211 000000000355560 6103588000 WEST PALM BEACH FL $13.99 11/26/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 35.00 11/26/17 ST THOMASJETCENTER L 340-7779177 ST THOMAS VI $180.00 11/26/17 ST THOMAS JET CENTER L 340-7779177 ST MOMS VI $966.88 11/26/12 ST THOMAS JET CENTER L 340-777-9177 NEWARK AIRPRT PLAZA GULF 0000000008806 9736240300 ST THOMAS VI NJ NJ $293.28 11/26/I7 11/26/17 NEWARK $13.47 7-ELEVEN 3429600073429601 973-642-0860 Description Prke GAS/MSC97 78739601 $12.81 NEWARK $1281 11/26/17 WINWHUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $6.07 11/26/17 FAIRFIELD INN21N Arrival Date Departure Date 11/25/17 11/26/17 00000000 BOCA RATON FL $133.34 11/26/17 PAPA MM./5 0000000000000000033415 WEST PALM BEACH FL 54687 11/26/17 PAPA JOHNS 0000000000000000033415 WEST PALM BEACH FL $47.87 11/26/17 SHELLOIL 57544838806 GAS STATION PALM BEACH GARDEN FL $9.07 11/26/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 5614834121 WEST PALM BEACH FL $4,879.04 1127/17 AT&T 28727064927211BI 33409 TELEPHONE SERVICE/EQUIP WEST PALM BEACH FL $84.53 11/27/17 EXXONMOBIL 9757 561.694-0045 Description GAS/SERVICES PALM BEACH GA FL 366.70 11/27/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number Renter Name: VISOCIO TETERBORO Date 17/11/26 17/11/27 NJ 3104.18 11/27/17 YU • MI SUSHI CAFE 0689 RESTAURANT Description F000/BEVERAGE THE PALM BEACH POST NEWSPAPER PALM BEACH GA FL $3485 11/27/17 03001926-7678 FL 318-53 11/28/17 EWR CI HOLD ROOMS 201711280000694107114 RESTAURANT NEWARK NJ $2.69 I1/28/I7 CI -GLOBAL BAZAAR 20171128-030536-107114 RESTAURANT NEWARK NJ 33.69 AMEX004797 Continued on next page SCINY_GM_02748096 EFTA 00235352 EFTA01676755 American Express® Trod itionatiV0P}FailV E COPY JEFFREY E EPSTEIN Closing Date 12/11/17 P 9/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/28/17 11/28/17 11/28/17 11/29/17 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 11/26/17 11/27/17 00000000 NEWARK PALM BEACH GA WEST PALM BEACH NJ $194.88 OFFICE DEPOT1211 000000211 8004633768 FL $35734 WAWA 5211 000000000355560 6103588000 UNNERSAL WEATHER AHOUSTON TX FL $10.78 $165.00 11/29/17 UNITED AIRLINES HOUSTON IX $19620 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCEPAULMR Document Type: PASSENGER TICKET UA 00 YY 00 TY 00 TY 00 Date of Departure: 11/30 11/29/17 UNITED AIRLINES HOUSTON TX $159.00 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number Passenger Name: VISOSKVIAWRENCEPAULMR Document Type: PASSENGER TICKET UA 00 TY 00 YY CO TY 00 Date of Departure: 11/30 11/29/17 BETHESDA MARRIOTT BETHESDA MD $90.40 Arrival Date Departure Date 11/27/17 11/28/17 00000000 11/29/17 SAVANNAH - CMP (PUBS) SAVANNAH GA $1,250.00 010021 MISCELLANEOUS REPAIR 11/30/17 HERTZ CAR RENTAL 800-654-4173 NJ $53.15 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI /LARRY Date 17/11/30 17/11/30 11/30/17 Meridian Teterboro Teterboro NJ $5,013.76 2012885040 Description Price AVIATION PRODUCTS $5,013.76 11/30/17 BURGER KING WEST PALM BEACH FL $521 313033406 11/30/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $2,140.00 561-683-4121 11/30/17 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $898 GAS STATION 11/30/17 JET AVIATION TET ERBORO GOV TETERBORO NJ $34.50 017891 99999 SecurityFee 11/30/17 USA'ATLANTIC VENDING TETERBORO NJ $1.50 FAST FOOD RESTAURANT 12/01/17 HONEYWELL AERO (800)601-3099 AZ $629.72 AMEX004798 Continued on reverse SCINY_GM_02748097 EFTA _00235353 EFTA01676756 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/17 Detail Continued Foreign Spend Amount 12/0i /I 7 C2 -CIRO EXPRESS C104 NEWARK NJ 52.59 201712010000318607114 RESTAURANT 12/01/17 AUDIO ADVISORS WEST PALM BEACH FL $8,158.86 ELECTRONICS REPAIR 12/01/17 YU - MI SUSHI CAFE 0689 PALM BEACH GA FL 535.98 RESTAURANT Description FOOD/BEVERAGE 12/02/17 ATLANTIC AVIATION WEST PAW BE ATLANTI WEST PALM BEACH FL 512737 561.683.4121 12/02/17 SUNOCO 0846265700 0846 PALM BEACH GA FL 57-28 00425341 33410 General Merchandise 12/02/17 HLU•HULU 21647757-U HULU.COMIBILL CA 37.99 HULU.COBVB1LL 12/02/17 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL 5117.31 561.624-0377 Description HARDWARE/TOOLS 12/02/Iy SUNOCO 08462657000846 PALM BEACH GA FL 55053 561425-4530 Description Unleaded (88 octane 12/03/17 UBER 'TRIP 07FM4 HELP.UBER.COM CA 523.72 12/03/17 GEEKSQUAD RENEWAL 800-9194630 MN 5102.09 12/04/17 UNITED AIRUNES HOUSTON TX 5638.40 UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A SAVANNAH INTERNATI UA CO N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure: 12/06 Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: PASSENGER TICKET 12/04/17 Meridian Teterboro Teterboro NJ 514739.97 2012885040 Description Price AVIATION PRODUCTS 514,739.97 12/04/17 Meridian Teterboro Teterboro NJ 55$18.74 2012885040 Description Price AVIATION PRODUCTS 55518.74 12/04/17 Meridian Teterboro Teterboro NJ 577331 2012885040 Description Price AVIATION PRODUCTS 377331 12/04/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 5520487 561-683-4121 12/04/17 JEPPESEN SANDERSON 8004214377 CO 5975.43 305026560801125 12/04/17 WAWA 5211 000000000355560 WEST PALM BEACH FL 523.89 6103588000 AMEX004799 Continued on next page SDNY_GM_027484738 EFTA _00235354 EFTA01676757 American Express° TraditionaFUoPtrlStJE COPY JEFFREY E EPSTEIN Closing Date 12/11/17 p 11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12105/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A SAVANNAH INT ERNAI I WA WA WA HOUSTON Carrier. Class: UA 00 YY 00 YY 00 rr 00 TX 5333.20 Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Date of Departure:12/06 12/05/17 UNITED AIRLINES HOUSTON TX 5232.80 UNITED AIRLINES From: To: Carrier: Class: SAVANNAH INTERNATI WASHINGTON DULLES N.Y. NEWARK INTL A WA WA Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 UA 00 YY 00 '/Y 00 Date of Depanure: 12/07 12/05/17 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 52128 5619320840 TIP SIDD 12/05/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 523781 561-6834121 12/05/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $9.49 SERVICE STN Description CHEVRON TAX 12/06/17 HERTZ CAR RENTAL 800654.4173 NJ $127.75 Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number Renter Name: MOSSO /LARRY Date 17/12/06 17/12/06 12/06/17 WWW.ITUNES.COM/BILL CUPERTINO CA $1322 DIRECT MKTG INTERNET 12/06/17 WHITE CASTLE HASBROUCK HEIGHTS NJ $1020 8004143-2728 12/06/17 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $1.696.86 561-6834121 12/06/17 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL $137.33 WAREHOUSING & STORAGE 12/07/17 UNITED AIRLINES HOUSTON TX 816585 UNITED AIRLINES From: To: Carrier. Class: SAVANNAH INTERNATI WASHINGTON DULLES N.Y. NEWARK INTL A WA WA Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET UA 00 UA CO TY 00 rr 00 Date of Depanure: 12/07 12/07/17 LEOPOUYS ICE CREAM SAV AIRPORT squareupcom/recelpts Savannah GA 5582 12/07/17 Cl -GLOBAL BAZAAR NEWARK NJ 514.47 20171207-032137-107114 RESTAURANT AMEX004800 Continued on reverse SDNY_GM_02748099 EFTA _00235355 EFTA01676758 JEFFREY E EPSTEIN DREWENKLVIII5 6 12/17 Detail Continued Foreign Spend Amount 12/07m CI -GLOBAL BAZAAR 20171207-032139-107114 RESTAURANT NEWARK STERLING 800454.4173 Date NJ 32.99 12/07/17 CREWS IAD LLC 3351 OCO3C0301 7022432264 VA $1501 12/07/I? HERTZ CAR RENTAL Location GA $47.76 Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Number Renter Name: VISOSI9 /LARRY 17/12/06 17/12/07 12/07/I7 SHELL OIL 57542553300 SAVANNAH GA $3603 GAS STATION 12/07/17 WAL-MART 31593159 TETERBORO NJ $21.09 DISCOUNT STORE 12/07/17 MANSION ON FORSYTH PARK SAVANNAH GA WOO Arrival Date Departure Date 12/07/17 12/07/17 00000000 LODGING 12/07/I7 MANSION ON FORSYTH PARK SAVANNAH GA $186.45 Arrival Date Departure Date 12/07/17 12/07/17 00000300 LODGING 12/07/17 AUNTIE ANNES PRETZELS US -VA132 - DUL DULLES VA $803 FAST FOOD RESTAURANT 12/07/17 MMS DISTRIBUTION 0001=001 CARROLLTON 7X $31109 0000325865 75006 12/08/17 G7 G7 CLICHY HA 3446 $42.98 33-1.4739.0660 E uropeanUrn 12/08/17 HERTZ CAR RENTAL 800-654-4173 NJ $60S8 Location Rental NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name:VISOSKULARRY Date 17/12/07 17/12/C43 12/08/17 C2 - VANGIJARD MARKET NEWARK NJ $2.99 201712080000894207114 RESTAURANT 17/08/I7 TEB ATLANTIC TETERBORO TEBATLANTIC TE TETERBORO NJ $15A07.97 201-288-1740 12/08/17 %WRITE TRAINING INTL 0795 DALLAS TX $2.500.00 EDUCATIONAL SERVICE Description TUITION/FEES 12/09/17 TEANKK MARRIOTT AT GLENPOINTE TEANECK NJ $246.98 Arrival Date Departure Date 12/07/17 12/08/17 00000000 12/09/17 RESTAURANT SAMESA PARIS PA 10).00 5128.34 0143806934 anew= mum WWWJTUNES.COWBILL CUPERTINO CA $10.88 DIRECT MKTG INTERNET AMEX004801 Continued on next page SONY_GM_02748100 EFTA _00235356 EFTA01676759 American Expresss TraditionaliWola -Para'ATE COPY p 13/17 JEFFREY E EPSTEIN Closing Date 12/11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount is DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 11/12/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:11/12 TX $46120 11/12/17 BURGER KING 4187 33406 WEST PALM BEACH FL $620 11/13/17 Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS $5,750.43 Teterboro CARLSTADT NJ NJ $5,750.43 11/13/17 SIEVES SIZZLING STEAKS RESTAURANT FOOD/BEVERAGE $101.70 TIP $20.00 $121.70 11/14/17 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 11/12/17 11/13/17 00000000 NEWARK NJ $214.60 11/21/17 HERTZ TOLL CHARGE-ATS American TraM 8774114300 MESA AZ $1303 11/26/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Claw UA 00 YY 00 YY 00 YY 00 Date of Depanure: 11/27 TX $19620 11/27/17 UBER 'TRIP 4X4GT HELP.UBER.COM HELP.UBER.COM CA $18.93 11/28/17 Cl - DAILY 20171128-030454-107114 RESTAURANT NEWARK NJ $26.54 11/28/17 AT&T DATA W2GO 800-331-0500 Description TELEPHONE SERVKE/E ALPHARETTA GA $29.99 11/28/17 NEWARK AIRPORT MARRIOTT NEWARK NJ $231-30 Arrival Date Departure Date 11/26/17 11/27/17 00000000 AMEXO341302 Continued on reverse SDNY_GM_02748101 EFTA 00235357 EFTA01676760 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 14/17 Detail Continued Foreign Spend Amount 1109/1/ UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 YY 00 YY CO Tr' 00 Date of Departure:11/30 TX 419074 11/29/17 11/29/17 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: ROOGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 YY 00 YY 00 Ty 00 Detect Departure: 11/30 TX $16446 THE UPS STORE BUSINESS SERVICE LAKE WORTH FL $3421 11/29/17 THE UPS STORE BUSINESS SERVICE LAKE WORTH 54.27 11/30/17 CAROSA TAXICAB & LIMOUSINE UNION CITY NJ 596.00 12/04/17 WINNDIXIE GRCEY SIRE 4397000000397 8775299466 GROCERY STORES LAKE WORTH FL 54006 12/04/17 TARGET WEWNGTON SOUTH 2065 DISCOUNT STORE LAKE WORTH FL 519.03 12/04/17 TARGET BOYNTON BEACH WEST 2067 DISCOUNT STORE BOYNTON BEACH FL 517.97 12/05/17 UNITEDAIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA CO YY CO YY 00 YY 00 Date of Departure: 12/07 TX 535520 12/05/17 12/05/17 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET ANTOSEK FAA MEDICINE 0675 954-929-5624 Description MEDICAL SERVICES HOUSTON Cartier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 12/06 DANIA IX FL $196.20 517500 12/06/17 UBER 'TRIP VXJ66 HELP.UBER.COM HELP.UBER.COM CA 514.01 12/08/17 RESTAURANT SAMESA PARIS PA $53.13 0143806934 Europeanition uo AMEX004803 Continued on next page SONY_GM_02748102 EFTA _00235358 EFTA01676761 ATE COPY American Express° Traditional'LuoirkFara p 15/17 JEFFREY E EPSTEIN Closing Date 12/11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/09/17 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date 12/06/17 00000000 Departure Date 12/08/17 12/10/17 TMOBILE•AUTO PAY 800-937-8997 WA 21504768098006 12/11/17 UBER 'TRIP BAMN HELP.UBER.COM Al HELP.UBER.COM Fees $705.34 $82.78 Ewoproart $64.76 1 'Foreign Transaction Fears 2.700balthe converted US dollar amain cabala/Wan currency cheer See Foreign Cutting Charprs an papa 2. 12/08/17 LARRY VISOSKI FOREIGN TRANSACTION FEE" G7G7 $42.98 12/09/17 LARRY VISOSIG FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $128.34 12/08/17 DAVID RODGERS FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $53.13 12/11/17 DM/IDRODGERS FOREIGN TRANSACTION FEE" UBER 'TRIP COWAN Amount $64.76 $1.16 Teal Fees far gib Paled $3.46 $1.43 $1.74 $7.79 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $1309.19 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Teal Orl Varlahle Rate From 09/23/2011 To 192416(/) Balance Subject to Interest Ram $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use or the Card, your payment history, credit record and financial resources known to us and other (actors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. AMEX004804 Continued on reverse SDNY_GM_02748103 EFTA 00235359 EFTA01676762 JEFFREY E EPSTEIN DRanlign?,9g105 p. 16/17 Information on Pay Over Time continued Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexpress.com/payovertime. You are currently enrolled In Select & Pay LIMN You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full pay the minimum due, or pay any amount in between, Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004805 SDNY_GM_02748104 EFTA 00235360 EFTA01676763 DUPLICATE COPY American Express® Traditional Gold Card p 17/17 JEFFREY E EPSTEIN Closing Date 12/11/17 Account Ending 2-61005 You Spoke. We Listened. Over 1 million more places in the U.S. started accepting American Express• Cards in 2016. Visit shopsmallnow.com UMUUe. 00016 AMEX004806 SONY_GM__02748105 EFTA_00235361 EFTA01676764 AM E X004807 SD NY _GM _02748106 EFTA_00235362 EFTA01676765 TE American Express Traditioni:Partitira COPY JEFFREY E EPSTEIN Closing Date 01/11/18 New Balance Payment Due Date $90,801.46 02/05/18* :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. (I) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736or wwwdfs.ny.gov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. g Learn how to take advantage of your Pay Over Time feature on page 12 0 Effective February 1, 2018, Card Members will no longer earn 2X Membership Rewards" points on Uber rides. 0 We want to let you know that starting on 2/812018, we'll be making some changes to simplify the way your transaction details are displayed in your paper statement You can continue to view the full details of each transaction when you log into your account at amerkanexpress.com. Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4 mai Payment Coupon Lai Do not staple or use paper clips Pay by Computer amet KanexpresstonVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 11/30/17 8,676,661 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $118,665.73 PaymentsK redits -$119.637.73 New Charges .591.669.51 Fees r5103.95 [ New Balance $90,801.46 Days In Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Mona 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. rj Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N.1 07101-1270 0000349990712426438 0090803,116009080146 07 rl Account Ending 241005 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 02/05/18 Amount Due $90,801.46 IIIIIIIIIIIIIIII IIIIIIII AMEX004808 SDNY_GM_02748107 EFTA 00235363 EFTA01676766 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulaw Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 T800528-4800 FAX: 1.800-69S•9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEX004809 SONY_GM_02748108 EFTA_00235364 EFTA01676767 aU American Express® Traditional uo pI i. a AcTE COPY r P 3/13 JEFFREY E EPSTEIN Closing Date 01/11/18 Account Ending 2-61005 With the Amex° Mobil* app, you can access statements faster, make on-the-go payments, and more. Text AM EXAPP to 86509 to receive a link to download the app. 605 and Androkr *My. An update to your operating system may be required. Messageand data rates may apply) Payments and Credits Summary Total Payments Credits 4118465.73 JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-61013 DAVID RODGERS 246020 Total Payments and Credits $000 -$95300 419.03 4119,637.73 Detail Indicares posting date J Payments Amount 12/15/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -518,665.74 12/I5/17• JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -599,999.99 kneel 01/08/18 LARRY VISOSIO 01/08/18 DAVID RODGEftS DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carden Class: N/A N/A YY 00 N/A W 00 WA W 00 WA yy 00 Ticket Number: Passenger Name: VISOSIO/LAWRENCE PAUL Document Type: MISC. CHARGE ORDER (MC0)/PREPAJD TICKET AUTH. UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND W 00 00 re 00 Date of Departure: 01/08 -595100 -$19.00 New Charges Summary Total JEFFREY E EPSTEIN 241005 LARRY VISOSIO 241013 DAVID RODGERS 2-66020 Total New Charges $1,410.00 $85,580.07 54,679.44 891469.51 AMEXOO4810 Continued on reverse SDNY_GM_02748109 EFTA_00235365 EFTA01676768 JEFFREY E EPSTEIN DUPLICATE Ending C22:610054/13 Detail pi JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 12/27/17 CORPORATION SERVICECO LEGAL SERVIC (866)403-5272 DE $698.00 12/27/17 CORPORATION SERVICE CO LEGAL SERVIC (866/403-5272 DE $712.00 Is LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 12/07/17 MANSION ON FORSYTH PARK Arrival Date Departure Date 12/07/17 12/07/17 00000000 LODGING SAVANNAH GA $535 12/11/17 HOTEL RENAISSANCE ARC DE TRIOIAPH 0155375508 PARIS PA Lau* EuropunUritc 51,338.76 12/11/17 SATCOM DIRECT INC 436845555417970 3213773701 321.7773000 FL 34734 12/11/17 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL $47_34 12/12/17 LE REIMS DE SEGUR LODGING MERCHANDISE DUGIW FRANCE FR 154130 Eutopeantem 3183.66 umm WHITE CASTLE 80.843.2728 HASBROUCK HEIGHTS NJ 31020 12/13/I7 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL 32,043.80 12/13/17 JET AVIATION TETERBOROGOV 018194 99999 Sec urtt ee TETERBORO NI 311150 12/14/17 ST THOMAS JET CENTER L 340-7779177 ST THOMAS VI 33834 12/14/17 HASBROUCK HEIGHTS RIZ 201.426-0226 HASBROUCK HEI Nl $13189 12/14/17 TENAGA KAVA 772-333-5927 PALM BEACH GA FL 324.03 12/14/17 12/14/17 SWIRLS 561-622-0011 PALM BEACH GA FL 38.05 Meridian Teterboro 2012895040 Description Price AVIATION PRODUCTS 37,99189 Teterboro NJ 37,991.69 12/14/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.6834121 WEST PALM BEACH FL 34,842.60 12/14/17 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NI Agreement Number. Renter Name: VISOC KI TETERBORO Date 17/12/12 17/12/14 NJ $216.90 12/15/17 SADDLE BROOK MARRIOTT Arrival Date Departure Date 12/12/17 12/14/17 00300303 SADDLE BROOK NJ 169120 12/15/17 LOBO $53.84 INTERNET SERVICES LT OB4870051427 ALBUQUERQUE NM 5058324444 AMEX004811 Continued on next page SONY_GM_02748110 EFTA_00235366 EFTA01676769 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/18 P 5/13 Account Ending 2-61005 t Detail Continued Foreign Spend Amount 12/15/17 12/15/17 WENDYS2568000002568 5619976002 Descdglon Pike FAST FOOD REST. 58.77 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 ARINC DIRECT 410-266-2282 WEST PALM BCH FL $8.77 WEST PALM BEACH FL 52,039.98 12/16/17 ANNAPOLIS MD 5295.00 12/i6/12 MCDONALD'S F5892000000000627382 5616268917 PALM BEACH GARDENS FL SEL64 12/16m ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL $12523 12/17/17 HERTZ TOLL CHARGE-ATS Ameikan Tram 877-411-4300 MESA AZ $5.10 12/17/17 HERTZ TOLL CHARGE-ATS American Traftl 8774114300 MESA AZ $7.10 12/17/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL 550.38 12/18/17 SHELL OIL 57545242307 AUTO FUEL DISPENSER LAKE PARK FL $74.60 12/18/17 HERTZ TOLL CHARGE-ATS American Traffl 877411-4300 MESA AZ SIIAS 12/18/17 WHOLEFDS PGA 10188000310188 5616918550 DesciiptIon Price GROCERY STORES 512.31 WEST PALM BEA FL $12.31 12/18/12 NAV CAPUUM 6135633554 OTTAWA CO 76326 Canadian Dollao 5594.30 $175.08 $14816.03 $10.55 12/18/17 AUTOPAY/DISH NTWIC 0001 800-333-3474 Description DISH NETWORK PAYMEN UVAIR EUROPEAN FUEL(713)947-5401 TX ENGLEWOOD WEST PALM BEA 12/19/17 12/19/17 WHOLEFDS PGA 10188000010188 5616918550 Description Price GROCERY STORES S10.55 FL 12/20/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 51.313.38 12/20/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 55.00 12/20/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI S120.00 12/20/17 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 525728 12/20/17 AIKELL AIKELL 303-379-0214 BROOMFIELD CO $100.92 12/20/17 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 52.205.8.5 12/20/17 ATLANTIC AVIATION WEST PALM BE ATLANTI 561483-4121 WEST PALM BEACH FL $5,725.58 12/20/17 SHELL OIL 57544838808 GAS STATION PALM BEACH GARDEN FL 57-37 AMEXOO4812 Continued on reverse SDNY_GM_02748111 EFTA_00235367 EFTA01676770 JEFFREY E EPSTEIN Dight9IITSVIII5 p 6/13 Detail Continued Foreign Spend Amount 12/20/I7 THE BREAKERS FOOD & BEV 0000 PALM BEACH FL $979.05 561-655-6661 Description AMUSEMENT & RECREAT 12/20/17 WAWA 5211 000000000355560 WEST PALM BEACH FL $11.59 6103588000 12/21/17 GRANDES BELLA CUCINA 650003002796426 PALM BEACH GA FL $24.02 5619320840 12/21/17 THE HOME DEPOT LAKE PARK FL $123.13 KO-654-0688 12/21/I7 SHELL OIL 10007185003 PALM BEACH GARDEN FL $36.24 AUTO FUEL DISPENSER 12/21/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $16.03 GAS STATION 12/21/17 MIA PARKING PLAZA 0029 MIAMI FL $10.00 305.876-7599 Description RETAIL 12/22/17 WWWJTUNESCOM/BILL CUPERTINO CA $543 DIRECT MICTG INTERNET 12/23/17 THE BREAKERS FOOD & BEV 0300 PALM BEACH FL $195.81 561-655-6661 Description AMUSEMENT & RECREAT 12/23/17 APPLE STORE R127 R127 PALM BEACH GARDENS FL $128.30 COMPUTER STORE 12/23/17 CHICK-FIL-A 000374 0000000W521641 PALM BEACH GDNS FL $8.13 5616240144 12/23/17 TEXAC00302960/CHEVRON PALM BEACH GARDEN FL $67.45 SERVICE STN Description CHEVRON TAX 12/25/17 V/WWITUNES.CO,NBILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 12/27/17 WAWA 5211 000000000355560 WEST PALM BEACH FL $12.12 6103588000 12/27/17 WAWA 5211 C00000000355560 WEST PALM BEACH FL $51.62 6103588000 12/27/17 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL $2635 5619320840 12/28/17 THE PALM BEACH POST (800)926-7678 FL $1853 NEWSPAPER 12/29/I7 ATLANTIC AVIATION WEST PALM BE AVANT] WEST PALM BEACH FL 52.140.00 561-683-4121 12/30/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $63.60 AUTO FUEL DISPENSER 12/30/17 SHELL OIL 10047185003 PALM BEACH GARDEN FL $8.55 GAS STATION 12/30/17 IFIXYOURI 628107005018098 JUPITER FL $139.08 888-494.4349 01/01/18 TEXAC00302960/CHEVRON PALM BEACH GARDEN FL $9.29 SERVICE STN Description CHEVRON TAX 01101/18 WAWA 5211 000030030355560 WEST PALM BEACH FL 510.78 6103588000 AMEX004813 Continued on next page SONY_GM_02748112 EFTA _00235368 EFTA01676771 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/18 p 7/13 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/01/18 US CUSTOMS DTOPS0960CC001 INDIANAPOLIS IN $34.24 189884100 46278 FEES 01/01/18 US CUSTOMS DTOPS09600C001 INDIANAPOLIS IN 53424 189683334 46278 FEES 01/01/18 US CUSTOMS DTOPS09600C001 INDIANAPOLIS IN 534.24 189883684 46278 FEES 01/01/18 SALS EXPRESS PALM BEACH GA FL 52997 5614937116 01/01/18 S1AARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL $137.33 WAPIHOUSING & STORAGE 01/02/18 MCDONALD'S F5892030000000627382 PALM BEACH GARDENS FL $6.95 5616268917 01/02/18 HLU'HULU 21647757-U HULU.COM/BILL CA 57.99 HULU.COM/BILL 01/02/18 AUDIO ADVISORS WEST PALM BEACH R $um® ELECTRONICS REPAIR 01/03/18 UNIVERSAL WEATHER AHOUSTON TX 57,64173 01/03/18 WENDYS 2568 000002 568 WEST PALM BCH FL $8.77 5619976002 Description Price FAST FOOD REST. $8.77 01/03/18 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 540.13 561-683-4121 01/03/18 USPS PO 1194540106 001438815 RIVIERA BEACH FL 528.75 8002758777 Destitution Price POST SVCS GO $28.75 01/04/18 TENAGA KAVA PALM BEACH GA FL $24.03 772-333-5927 01/04/18 THE HOME DEPOT LAKE PARK 5527.86 800-654-C688 01/04/18 WENDYS 2568 000002 569 WEST PALM BCH FL 58.13 5619976002 Descilption Pike FAST FOOD REST. 58.13 01/05/18 PALM BEACH LAKES MAR 00300149088 WEST PALM BEACH PL 553.65 561-471-5512 Descdpbn Price GASOASC96 56309088 $53.65 01/05/18 PALM BEACH LAKES MAR 00000149088 WEST PALM BEACH FL 57.63 561.471.5512 Description Price GAS/MSC97 56289008 57.63 01/05/18 WAWA 5211 000000003355560 WEST PALM BEACH FL $17.79 6103588000 AMEX034814 Continued on inverse SDNY_GM_02748113 EFTA _00235369 EFTA01676772 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/13 Detail Continued Foreign Spend Amount 01/06/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: SAVANNAH INTERNATI CHARLOTTE PALM BEACH INTERNA WA N/A 800-433-7300 Carrier: Class: AA AA YY 00 YY 00 TX $610.37 Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Date of Departure 01/09 01/06/18 SUNOCO 08462657000846 PALM BEACH GA FL $16.54 00450148 33410 General Merchandise 01/06/18 WENDYS 2568 030032568 WEST PALM BCH FL $8.13 01/07/18 5619976002 Description Price FAST FOOD REST. $8.13 DELTA AIR UNES ATLANTA $953.00 DELTA AIR LINES From: To: Carrier Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD SAVANNAH INTERNATI WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL F DL YY 00 YY 00 Date of Depanute: 01/08 01/07/18 THE TRAVEL GALLERY TEQUESTA FL $44100 TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A WA WA WA WA Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: VlSOSKVLAWRENCE Document Type:TRAVEL AGENCY FEE 01/07/18 THE TRAVEL GALLERY TEQUESTA FL $944.30 DELTA AIR UNES From: To: Carrier. Class: NEW YORK LA GUARDI SAVANNAH INTERNATI WA WA WA Ticket Number: Passenger NameRCl /LAVIRENCE Document Type: PASSENGER TICKET Di YY 00 00 YY 00 Delta Departure01/08 01/07/18 AMERICAN AIRLINES 45107440 800-433-7300 TX $700.00 AMERICAN AIRLINES From: To: Carrier: Class: SAVANNAH INTERNATI CHARLOTTE PALM BEACH INTERNA N/A N/A AA AA YY 00 YY 00 Ticket Number: Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TICKET Date of Depa rime: 01/08 AMEX004815 Continued on next page SONY_GM_02748114 EFTA 00235370 EFTA01676773 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/18 P 9/13 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/07/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A NIA N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 YY 00 YY 00 int 00 Date of Departure:01/11 TX 535530 01/07/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $170.00 01/07/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $1,41338 01/07/18 ST THOMAS JET CENTER L 346777-9177 ST THOMAS VI $25728 01/07/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $500 01/07/18 ATLANTIC AVIATION WEST PALM BE ARAM 561-683-4121 WEST PALM BEACH FL $151.94 01/07/18 WAWA 5211 000000000355560 6103588000 WEST PALM BEACH a. $8.32 01/07118 JET AVIATION TETERBOROGOV 018578 99999 TUITION/FEES TETERBORO NJ $2050 01/08/18 AMERICAN AIRUNES 45107355 AMERICAN AIRLINES From: To: SAVANNAH INTERNATI CHARLOTTE PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: M AA M Yu' 00 YY 00 Date of Departure:01/09 AZ $515.13 01/08/18 UBER 'TRIP YFN72 HELP.UBER.COM HELP.UBERCOM CA $126.69 01/08/18 AIMS DISTRIBUTION 000000001 0000325999 75006 CARROLLTON TX $18805 01/08/18 Auntie Anne SAV 1552020005 FAST FOOD RESTAURANT Savannah GA $19.92 01/09/18 01/09/18 HERTZ CAR RENTAL Location Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Number: Renter Name: VISOSKI /LARRY NEW YORK LAGUARDIA AIRPORT MARRI Arrival Date Departure Date 01/07/18 01/08/18 00000000 800-654.4173 Date 18/01/08 18/01/09 GA $62.57 EAST EIMHURST NY $23100 01/09/18 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 01/07/18 01/08/18 00000000 ASSURED RESERVATION— NO SHOW NEWARK NJ $16233 AMEX034818 Continued on reverse SDNY_GM_02748115 EFDl1/4_00235371 EFTA01676774 JEFFREY E EPSTEIN Dight9IITSVIII5 o 10/13 Detail Continued Foreign Spend Amount 01/09/18 CMOMARKET SHUTTLE 2018010900000870 11371 OTHER RUSHING NY $3.31 0 mon g Meridian Teterboro 2012885040 Description Price AVIATION PRODUCTS 51490621 Teterboro Nl Nl $ 1490621 01/09/18 Meridian Teterboro 2012885040 Description Price AVIATION PR000CTS $1,585.17 Teterboro 11,585.17 01/09/18 WENDYS 2568000002568 5619976002 Description Prke FAST FOOD REST. $8.77 WEST PALM BCH FL $8.77 01/09/18 01/09/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 01/08/18 01/09/18 00000000 LODGING 7001AI-5DOWNTOWN GARD LL RESTAURANT Description FOOD/BEVERAGE SAVANNAH PALM BEACH GARDENS GA $286.16 FL $3951 01/09/18 Starbucks Conc SAV 1552038005 FAST FOOD RESTAURANT Savannah GA $1433 01/10/18 TEXAC00302960/CHEVRON SERVICE STN Description CHEVRON TAX PALM BEACH GARDEN FL $13.09 01/10/18 ANTOSEK FAA MEDICINE 0675 954929-5624 Description MEDICAL SERVICES DANIA FL $175.00 01/10/18 RACETRAC 238502385397400023853 0000000000 Description Prke FUEL $43.76 LANTANA FL $43.76 01/10/18 PARADES 49120 WP8 5612337802 WEST PALM 8CH FL $3.06 01/10/18 MCDONALD'S 9549280910 FORT LAUDERDALE FL $9.11 01/10/18 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL $47.34 01/10/18 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL $4734 01/10/18 SUNPASVACC23846013 888-865-5352 Description RETAIL 888-865-5352 FL $25.00 01/10/18 BANYAN AIR SERVICE 1 954.491.3170 Description FUEL DEALERS FORT LAUDERDA FL $21.20 01/10/18 BANYAN AIR SERVICE I 954.491.3170 Description FUEL DEALERS FORT LAUDERDA FL $39185 AMEX004817 Continued on next page SDNY_GM_02748116 EFTA 00235372 EFTA01676775 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/18 p 11/13 Account Ending 2-61005 t Detail Continued Foreign Spend Amount is DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 12/11/17 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 1.235.20 $1.459.27 0155375508 European Uriul: 12/11/17 RUM INFLIGHT CATERING (866/727-1122 NI S176.66 8667271122 12/12/17 LE RELAIS DE SEGUR LODGING OUGHT FRANCE FR 233.50 eurepeart $274.90 MERCHANDISE 12/14/17 AIRCARE INTERNATIONAL TACOMA WA $206.19 3607549805 12/15/17 SADDLE BROOK MARRIOTT SADDLE BROOK 5668.89 Arrival Date Departure Date 12/12/17 12114/17 00000000 12/22/17 SILVER UNING INFLIGHT CA 650000007843 POMPANO BEACH FL 519752 9549577331 Description Pike CATERERS $197.52 12/28/17 AT&T DATA W2GO ALPHARETTA GA 529.99 800,331-05M Description TELEPHONE SERVICE/E 12/28/17 SHERATON DOLPHIN DINING SHERATON DOLPH ORLANDO FL $51833 407-934-4000 01/06/18 TARGET BOYNTON BEACH WEST 2067 BOYNTON BEACH FL 533.61 DISCOUNT STORE 01/06/18 THE VITAMIN SHOPPE BOYNTON BEACH FL $15.99 MSC FOOD STORE 01/06/18 PUBLIX BOYNTON BEACH FL 523.26 8888888888 Description REFER TO RECEIPT 01/07/18 UNITED AIRLINES HOUSTON TX 535530 UNITED AIRLINES From: To: Carrier. Class: NY. NEWARK INTL A PALM BEACH INTERNA WA WA WA Tkket Number: Passenger Name: RODGERS/DAMN Document Type: PASSENGER TICKET UA 00 TY 00 TY 00 if 00 Date of Departure:01/07 01/07/18 UNITED AIRLINES HOUSTON TX $355.30 UNITED AIRLINES From: Ica Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A WA Tkket Number Passenger Name: RODGERSIDAVIDN Document Type: PASSENGER TICKET UA 00 TY 00 TY 00 YY 00 Date of Departure:01/11 01/08/18 UBER *TRIP 3TOGZ HELP.UBER.COM CA $23.44 HELP.UBEILCOM AMEXCI34818 Continued on reverse SDNY_GM_02748117 EFTA _00235373 EFTA01676776 JEFFREY E EPSTEIN DMI3,15!,94TgR9EL5 p. 12/13 Detail Continued Foreign Spend Amount 01/09/18 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 01/07/18 01/08/18 00000000 01/10/18 TM0BAE•ALJTO PAY 21504768098036 NEWARK NJ $251.31 8CO-937-8997 WA $87.48 Fees "foreign Transaction Fee is 2.70% of the coma-red US dollar amount the foliar <meaty charge. See Foteign Cunincy Charges an pap 2. 12/11/17 LARRYVISOSKI Amount 12/12/17 LARRYVISOSKI 12/18/17 LARRYVISOSKI FOREIGN TRANSACTION FEE•' HOTEL RENAISSANCE ARC DE $1338.76 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR 5183.66 FOREIGN TRANSACTION FEE" NAV CANADA $594.30 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1459.27 FOREIGN TRANSACTION FEE•' LE RELAIS DE SEGUR $274.90 12/11/17 DAVID RODGERS 12/12/17 DAVID RODGERS Total Fees for this Period 536.14 $4.95 $16.04 $39.40 $7.42 $103.95 2018 Fees and Interest Totals Year•to•Date Total Fees in 2018 Total Interest in 2018 Amount $103.95 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total Iv) Venable Rate 09/23/2011 19.49% 0.9 Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limn does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. AMEX004819 Continued on next page SDNY_GM_02748118 EFTA 00235374 EFTA01676777 ATE American Express Traditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 01/11/18 p 13/13 Account Ending 2-61005 Information on Pay Over Time continued Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkanexpress.com/payovertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004820 SDNY_GM_02748119 EFTA 00235375 EFTA01676778 AMEX004821 SDNY_GM_02748120 EFTA 00235376 EFTA01676779 'It American Express Traditionillackitira COPY JEFFREY E EPSTEIN Closing Date 02/08/18 New Balance Payment Due Date $173,982.61 03/05/18* :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfsAy.gov. `L' American Express Centurion Bank ("AECB") will undergo a legal entity change and be known as American Express National Bank CAENB") as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit a merIcanexpress.com/priya cycenter. See Page 13 for an Important Notice About a Change to Your Cardmember Agreement. See page 15 for Important Information About Your Account Terms. D Learn how to take advantage of your Pay Over Time feature on page 12 0 Effective February 28, 2018, Card Members will no longer earn 2X Membership Rewards" points on Uber rides. 4 Please fold on the perforation below, detach and return with your payment 'le Payment Coupon ‘la -f Do not staple or use paper lips Pay by Computer a mer canexpresscom/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. p. 1/20 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 12/31/17 8,948,044 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $90801.46 PaymentsKredits 490971.00 New Charges if 173,519.59 Fees +5632.56 New Balance $173,982.61 Days in Billing Period: 28 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Phone ga 1-800-4720297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Payment Due Date 03/05/18 Amount Due $173,982.61 iiiu IIIIIIIIIIIIIIII IIIIIIII 0000349990712426438 017398261017398261 07 ri AMEX004822 SDNY_GM_02748121 EFTA_00235377 EFTA01676780 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra* Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a foe of 2.7096 of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Ravening: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hewing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-528.4800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. addiess online. visit wwwamencarimpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabslheamencanexpiess corn Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansevicanexprins.comMutopay today to enroll. rot mlormation on how we protect Kim privacy and to set your communication and piracy chokes, please visit wwwanunktmerpreassogruptivecy. AMEX004823 SONY_GM_02748122 EFTA 00235378 EFTA01676781 American Express° Tradition° li4OffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/18 P 3/20 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -490801.46 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 241013 $0.00 4169.54 Total Payments and Croats 490,971.00 `Detail •indicasmans da• Payments 01/17/W JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU 490.801.46 Oaths Amount 01/t 2/18 LARRY VISOSIO MMS DISTRIBUTION 000030301 CARROLLTON TX 0000324999 75036 416954 New Charges Summary Total LARRY VISOSIO 2.61013 DAVID RODGERS 2-66020 Total New Charges $171,810.04 $1,709.55 $173,519.59 ( Detail el LARRY mom Card Ending 2-61013 Foreign Spend Amount 01/10/18 HONEYINELL AERO (800)601-3099 AZ $1,979.12 01/11/18 SHELL OIL 57543663207 WEST PALM BEACH FL $10.20 GAS STATION 01/12/18 HERTZ CAR RENTAL 800-654-4173 NJ $53.06 Location Date Rental: NEWARK NJ 18/01/11 Return: TETERBORO NJ 18/01/12 Agreement Number: Renter Name: VISOSKI /LARRY 01/12/18 Meridian Teterboro Teterboro NJ $7,925.47 2012885040 01/12/18 CAROSA UNIONCITY NJ $216.00 TAXICAB& LIMOUSINE 01/12/18 WAWA 5211 000000000355560 WEST PALM BEACH FL $10.78 6103588000 01/12/18 SUNPASSMCC23&16088 888465-5352 FL $4400 888-865-5352 gs/13/1 g TEANECK MARRIOTT AT GLENPOINIT TEANECK NJ $291.18 Arrival Date Departure Date 01/11/18 01/12/18 00000000 01/13/18 FACDONALD1 F5892030000000627382 PALM BEACH GARDENS FL $759 5616268917 ANFYnn4a74 Continued on reverse SDNY_GM_02748123 EFTA 00235379 EFTA01676782 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2:61005 o 4/20 Detail Continued Foreign Spend Amount 01/13/18 AT&PBILL PAYMENT 922 800-331-0500 DALLAS PALM BEACH GA TX 1481.57 01/14/18 ARI3YS518500A2 336-342-0994 FL 37.04 01/15/18 01/15/18 AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To: PALM BEACH INTERNA CHARLOTTE SAVANNAH INTERNATI Ticket Number: Passenger Name: I VISC Cl/LAWENCE IR Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: AA AA Date of Departure:01/19 TX $61037 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure:01/17 7X $234.30 01/15/18 TENAGA KAVA 772-333-5927 LOBO INTERNET SERVICES LT084870051427 5058324444 PALM BEACH GA FL 31454 01/15/18 ALBUQUERQUE NM 35184 01/15/18 ATLANTIC AVIATION WEST PALM BE ATIANTI 561-6834121 WEST PALM BEACH FL 3434958 01/15/18 WAWA 521103003003035S560 6103588000 WEST PALM BEACH FL 512.12 01/15/18 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL 3988.71 01/15/18 7ECAC00302960/CHEVRON SERVICE STN PALM BEACH GARDEN HOUSTON Carrier: Class: UA 00 Date of Depanure: 01/17 ST THOMAS ST THOMAS FL 31833 01/16/18 01/16/18 01/16/18 UNTIED AIRLINES UNTIED AIRLINES From: TO: N.Y. NEWARK INTL A FT LAUDEFIDALFJHOLL Ticket Number: Passenger Name: VSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET ST THOMAS JET CENTER L 340-777-9177 1X 388.00 VI $17020 ST THOMAS JET CENTER L 340-777-9177 VI WOO 01/16/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 31,313.38 01/16/18 ST THOMASJET CENTER L 340-7774177 ST THOMAS VI $40128 01/16/18 ATLANTIC AVIATION WEST PALM BE MIAMI 561-6834121 WEST PALM BEACH FL $180.83 01/16/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.6834121 WEST PALM BEACH FL $2.039.98 01/16/18 JET AVIATION TETERBOROGOV 018696 99999 TETERBORO NJ 35036 01/17/18 UNIVERSAL WEATHER AHOUSTON TX 329654 01/17/18 ARINC DIRECT 410-266-2282 ANNAPOUS MD $29500 01/17/18 WWWITUNES.COAVBILL DIRECT MKTG INTERNET CUPERTINO CA $13.03 AMEX004825 Continued on next page SDNY_GM_02748124 EFTA _00235380 EFTA01676783 American Express TreditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/18 P 5/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/I 7/18 USER 'TRIP TGA2X HELP.UBER.COM HELP.UBER.COM CA S39.68 01/17/18 CNN NEWSST820 820 800-326-7711 FT LAUDERDALE FL $329 01/17/18 WAWA 5211 000000000355560 5614204758 WEST PALMBEACH FL $59.60 01/17/18 01/18/18 WAWA 5211 000003003355560 5614204758 WEST PALM BEACH FL $5.39 AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To SAVANNAH INTERNATI CHARLOTTE N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA Date of Departure:01/19 Tx $453.37 01/18/18 CI - GLOBAL BAZAAR 201801W-030516407114 NEWARK NJ $13.86 01/18/18 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 01/16/18 01/17/18 00000000 NEWARK NJ $16233 01/18/18 MCDONALD'S F5892030000000627382 5616268917 PALM BEACHGARDENS FL $739 01/18/18 HERTZ CAR RENTAL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number: Renter Name: VISOSKI /LARRY 800-654-4173 Date 18/01/17 18/01/18 FL $48.74 01/18/18 SUNOCO 0846265700 0846 00458687 33410 PALM BEACH GA FL $6035 01/18/18 YU • MI SUSHI CAFE 0689 RESTAURANT PALM BEACH GA $39.13 01/18/18 AUTOPAY/DISH MINK 0001 800-333-3474 ENGLEWOOD CO $175.12 01/I 8/18 BANYAN AIR SERVICE 1 954.491.3170 FORT LAUDERDA $2,278.95 01/19/18 UNITED AIRLINES UNITED AIRLINES From: To: SAVANNAH INTERNATI N.Y. NEWARK INTL A Tkket Number Passenger Name: VISOSKVIAWFIENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Claw UA 00 Date of Departure:01/19 TX $224.30 01/19/18 HERTZ CAR RENTAL Location Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Number: Renter Name: VIS090.. 800454-4173 Date 18/01/19 18/01/19 GA $47.76 01/19/18 LEOPOLD'S ICE CREAM SAV AIRPORT squareup.com/recelpts Savannah GA $728 01/19/18 NEWS 2 U 650000005112886 7043760018 CHARLOTTE NC $620 01/19/18 7-ELEVEN 3429600073429601 973.642-0060 NEWARK NJ $43.03 AMEX0348213 Continued on reverse SDNY_GM_02748125 EFTA_00235381 EFTA01676784 JEFFREY E EPSTEIN cigist9.471.9941I05 9 6/20 Detail Continued Foreign Spend Amount 01/19/18 CLT 2094A CNBC EXPRESS I0 CHARLOTTE NC $440 40/3447905 01/19/18 HUDSONNEWS ST794 0000 ELIZABETH NJ 3986 803-326-77H 01/19/18 BURGER KING WEST PALM BEACH FL $5.21 FAST FOOD RESTAURANT 01/19/18 P2A ECLT CHARLOTTE NC $15.01 FAST FOOD RESTAURANT 01/20/18 WAL-MART 31593159 TETERBORO NI 31614 DISCOUNT STORE 01/20/18 AIRCELLAIRCELL BROOMFIELD CO $2207.56 303-379-0214 01/20/18 AIRCELLAIRCELL BROOMFIELD CO 510132 303-379-0214 01/21/18 HERTZ CAR RENTAL 800-654-4173 NJ $114.91 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Date 18/01/19 18/01/21 Renter Name:1850SM /LARRY 01/21/18 Meridian Teterboro Teterboro 5494.86 2012885040 01/21/18 Meridian Teterboro Teterboro NJ 315,65530 2012885040 01/21/18 DOS SANTOS ANTONIO CESSON 5/ 30,00 348.95 0650141231 Etn9eanUrijon 01/22/18 UBER 'TRIP MO HELP.UBERCOM Al 3493 $38.04 HELP.UBER.COM Eutopeant= 01/22/18 TEANECK MARROTT AT GLENPOINTE TEANECK NJ $396.52 Arrival Date Depanure Date 01/19/18 01/21/18 00000000 01/22/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $379.95 3213773701 01/22/18 SATCOM DIRECT INC 436845555417970 321-7773003 FL $379.95 3213773701 01/23/18 USER •YUG5F HELP.UBER.COM Al 31,34 $3805 HELP.UBER.COM European urn 01/2-3/18 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR 26543 $35155 0134385353 European u= 01/23/18 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN FRANCE FR 371,63 3457.40 0134385353 European Urjn o 01/23/18 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR 2200 $27.06 0134385353 E00:9eanit 01/24/18 UNITED AIRLINES HOUSTON Tx $464.30 UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A WASHINGTON NATIONA Ticket Number: Passenger Name: VEOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA CO Date of Departure:01/28 01/24/18 UBER •YYGZD HELP.UBER.COM HELP.USERCOM GB 12.16 Pounds Sterlav $17.34 01/24/18 S &El WIGMORE FISH RESTAURANT LTD LUTON GB 3165 $47.50 FAST FOOD RESTAURANT Pounds Storldrig AMEX004827 Continued on next page SONY_GM_02748126 EFTA 00235382 EFTA01676785 American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/18 p 7/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/25/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: WASHINGTON NATIONA SAVANNAH INTERNATI Ticket Number: Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA Date of Departure:01/29 TX $5.60 01/25/18 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES Ticket Number Passenger Name: VISOSKVEILEEN Document Type: PREFERRED SEAT UPGRADE 800433-7300 Date of Departure:01/25 TX $32.81 01/25/18 WVAVATUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $2.99 01/25/18 VAW/ITUNESCOMMILL DIRECT MKTG INTERNET CUPERTINO CA $1.08 01/25/18 Meridian Teterboro 2012885040 Teterboro NJ $36726 01/25/18 GULFSTREAM AEROSPACE LTD PROFESSIONAL SERVICE LUTON BE 3.81397 PoundsSterling 25400 Pounds Styling $5,532.33 01/25/18 HILTON GARDEN INN LUTON LODGING LUTON GB $367.50 01/25/18 HILTON GARDEN INN LUTON LODGING LUTON GB 6ISO Pounds Sterling $87.60 01/26/12 01/27/18 FAIRFIELD INN SAS Arrival Date Departure Date 01/25/18 01/26/18 03093000 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: WASHINGTON NATIONA PALM BEACH INTERNA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET SAVANNAH 800-433-7300 Carrier. Class: AA Date of Departure:01/29 GA TX $12.03 $617-30 01/27/18 BETHESDA NORTH MARRIOTT HOTEL Arrival Date Departure Date 01/27/18 01/28/18 00000000 NORTH BETHESDA MD $49.50 01/27/18 LE REIAIS DE SEGUR LODGING DUGNY FRANCE FR SOX bemoan Ue: $736.21 01/27/18 NT AVIATION TETERBOROGOV 012899 99999 TETERBORO NJ $6528 01/28/18 UBER *TRIP 52632 HELP.UBER.COM HELP.UBERCOM CA $9339 01/28/18 FISH TACO 301-564-6000 BETHESDA MD $5255 01/28/18 FOUNDING FARMERS MD 301.340.8783 POTOMAC MD $53.11 01/28/18 EWR AUNTIE ANNES 221972788307114 NEWARK NJ $12.63 01/28/18 HERTZ TOLL CHARGE-ATS American Tree 877-411.4300 MESA AZ $9.50 01/28/18 WASHINGTON NATIONAL 17398 ARUNGTON VA $12.13 7034170602 AMEX004828 Continued on reverse SDNY_GM_02748127 EFTA _00235383 EFTA01676786 JEFFREY E EPSTEIN ~AcPcount P 8/20 Detail Continued Foreign Spend Amount 01/28/18 01/29/18 THE PALM BEACH POST NEWSPAPER HERTZ CAR RENTAL Location Rentak WASHINGTON DC Return: WASHINGTON DC Agreement Number Renter Name:VISOSICIAARRY (8001926.7678 800-654-4173 Date 18/01/28 18/01/79 FL DC $1853 37187 01/29/18 NEWARKAIRPORT MARRIOTT Arrtval Date Departure Date 01/27/18 01/28/18 00000000 NEWARK NJ 5163.48 01/29/18 WENDYS 2568000002568 5619976002 WEST PALM BCH FL 38.13 01/29/18 PARADIES 49120 WPB 5612337802 WEST PALM BCH FL 37.90 01/29/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL S14.45 01/30/18 UVAIR EUROPEAN FUEL(713)947-5401 TX 31,82225 01/30/18 BETHESDA MARRIOTT Arrival Date Departure Date 01/27/18 01/29/18 00000000 BETHESDA MD 1181.58 01/30/18 VinNW.ITLINES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA 342.99 01/30/18 FAIRFIELD INN SAS Arrival Date Departure Date 01/29/18 01/30/18 03000300 SAVANNAH GA $112.09 01/30/18 01/30/18 01/30/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL 310.78 WAWA 5211 020000000355560 5614204758 WEST PALM BEACH WEST PALM BCH FL 35522 NICKS CREATNE MARINE089870019944649 5618444555 FL $1.151.21 01/31/18 UNIVERSAL WEATHER AHOUSTON TX S150.00 01/31/18 UNIVERSAL WEATHER AHOUSTON TX 36177.94 01/31/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure. 02/01 Tx S355.30 01/31/18 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL $14.74 01/31/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.683.4121 WEST PALM BEACH FL $2.140.00 01/31/18 PUBLIX 8636881188 PALM BEACH GARDENS FL 32358 01/31/18 GUN CLUBCAFE 000000001 5614710879 WEST PALM SEA FL 329.57 01/31/I8 GULFSTREAM AEROSPACE LTD PROFESSIONAL SERVICE LUTON BE Pound 1 s 0 Sawing .020.10 $14,185.46 02/01/18 UVAIR EUROPEAN FUEL(713)947-5401 1X $1,766.94 AMEX004829 Continued on next page SONY_GM_02748128 EFTA _00235384 EFTA01676787 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/18 P 9/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/01/18 02/01/18 02/01/18 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Renter Name: VISOSKI /LARRY BURGER KING FAST FOOD RESTAURANT 800-6544173 Date 18/02/01 18/02/01 WEST PALM BEACH NJ $53.06 FL $7,48 Meridian Teterboro 2012885040 Teterboro NJ $5,341132 02/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF WAREHOUSING& STORAGE ROYAL PALM BE FL $137.09 02/02/18 UVAIR EUROPEAN FUEU713)947-5401 TX $20674.78 02/02/18 HONEYWELLAERO AVIATION (800)601.3099 AZ $1,848.00 02/02/18 HONEYWELL AFRO AVIATOR (8001601.3099 AZ $5/698.00 02/02/18 HLUIHULU 21647757-U HULU COMMILL HULU.COM/BILL CA $7.99 02/02/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL $10.78 02/02/18 Utile Moils Leftover 561427-6030 JUPITER FL $47.62 02/03/18 TEXACO 0302960/CHEVRON SERVICE STN PALM BEACH GARDEN FL $42.19 02/03/18 DOUBLETREE WEST PALM BEACH DOUBLETREE Arrival Date Departure Date 02/01/18 02/02/18 00000000 LODGING WEST PALM BCH FL $21852 02/03/18 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 02/01/18 02/02/18 00000000 ASSURED RESERVATION- NO SHOW TEANECK NJ 5161.62 02/03/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL $56.74 02)03/18 MCDONALD'S F28730000000000627387 5616304634 PALM BEACH GARDENS FL $739 02/04/18 LOWFS OF LAKE PARK, FL 1720 561.207.9037 LAKE PARK FL $470.14 02/04/18 02/04/18 TREASURE COAST FLIGHT TRA 000000001 7722194191 STUART FL $149.00 PUBLIX 8636881188 PALM BEACH GARDENS FL $37.11 02/05/18 HONEYWELLAERO (800)601-3099 AZ $1.760.54 02/0s/ur Meridian Teterboro 2012885040 Teterboro NJ $821.94 02/05/18 Meridian Teterboro 2012885040 Teterboro NJ $3,407.10 02)05/18 Meridian Teterboro 2012885040 Teterboro NJ S37,528.96 02/05/18 WAWA 5211 0000000(13355560 5614204758 WEST PALM BEACH FL $12.69 AMEX034830 Continued on reverse SDNY_GM_02748129 EFTA_00235385 EFTA01676788 JEFFREY E EPSTEIN °Y.11,1917.1.,991405 p 10120 Detail Continued Foreign Spend Amount 02/05/18 NAV CANADA OTTAWA 185350 31,495.36 6135633554 CanecianOollars 02/05/18 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 355.91 5619320840 02/06/18 THE HOME DEPOT WEST PALM BEACH FL 31.510.66 8004554066S 02/06/18 7-ELEVEN 34861 00073486101 WEST PALM BEACH FL 3702 561-684-8520 02/06/18 WENDYS 2568000002568 WEST PALM BCH FL 38.13 5619976002 02/07/18 ST THOMAS JET CENTER L ST THOMAS VI 313020 340-7774177 02A)7/18 ST THOMASJET CENTER L ST THOMAS VI SSW 340-7774177 02/07/18 ST THOMAS JET CENTER L ST THOMAS VI 36.00 340-7774177 02/07/18 ST THOMAS JET CENTER L ST THOMAS VI $257.28 340-777-9177 02/07/18 ST THOMAS JET CENTER L ST THOMAS VI 31,313-38 340-7774177 02/07/18 ATLANTIC AVIATION WEST PALM BE AR ANTI WEST PALM BEACH FL 34105.15 561-6834121 02/07/18 EXXONMOBIL 9757 PALM BEACH CIA FL 376.44 561-694-0005 02/07/18 WAWA 5211 000000000355560 WEST PALM BEACH FL 39.60 5614204758 Is DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 01/11/18 WAL4AART 31593159 DISCOUNT STORE TETERBORO NJ 35310 01/13/18 TEANKK MARRIOTT AT GLENPOINTE Anhui Date Departure Date 01/11/18 01/12/18 00000000 TEANKK NJ 3161.62 01/14/18 TARGET WELLINGTON SOUTH 2065 DISCOUNT STORE LAKE WORTH FL 363.73 01/15/18 TARGET DISCOUNT STORE BOYNTON BEACH FL 35.99 01/16/18 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure01/17 7X $545.30 01/18/18 C3• GLOBAL BAZAAR 201801180000424307114 NEWARK NJ 31016 01/18/18 CHEVRON 0379018/CHEVRON CONVENIENCE WEST PALM BEACH FL 11.03 01/18/18 TARGET DISCOUNT STORE NEWARK AIRPORT MARRIOTT WEST PALM BEACH FL 323.96 01/18/18 NEWARK NJ 3162.33 Arrival Date Departure Date 01/16/18 01/1/118 00000000 AMEX004831 Continued on next page SONY_GM_02748130 EFTA _00235386 EFTA01676789 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 02/08/18 p 11/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/22/18 TARGET WELLINGTON SOUTH 2065 DISCOUNT STORE LAKE WORTH FL 531.83 01/27/18 AT&T DATA W2G0 800-3314500 ALPHARETTA GA $29.99 02/01/18 UNITED AIRLINES UNITED AIRLINES ROT: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Tkket Number. Passenger Name: RODGERSIDAVIDN Document Type: PASSENGER TICKET TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 02/01/18 02/02/18 00000000 ASSURED RESERVATION — NO SHOW HOUSTON Carrier Class: UA 00 Date of Departure: 02/01 TEANECK 1X NJ 5426.59 02/03/18 5161.62 02/06/18 PUBIC( 81144 000001144 8636881188 LAKE WORTH FL $21.73 Fees 'ioniser Immo:Von Fee is 2.70% of the corwetted US dela/ tanount of the foragn curnmcy charge. See ForeirCumncyCharges an par). Amount 01/21/18 01/22/18 LARRYV150510 1.ARRYV150510 FOREIGN TRANSACTION FEE" DOS SANTOS ANTONIO $48.95 51.32 FOREIGN TRANSACTION FEE" UBER 'TRIP 3JAIQ 538.04 51.02 01/23/18 LARRYVISOSIG FOREIGN TRANSACTION FEr 51.03 UBER •YUGSF $38.45 01/23/18 LARRYVISOSIG FOREIGN TRANSACTION FEE" $9.49 PARIS CHARLES DE GAULLE A 5351.55 01/23/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" $12.34 PARIS CHARLES DE GAULLE A 5457.40 01/23/18 LARRYVISOSIG FOREIGN TRANSACTION FEE" $0.73 PARIS CHARLES DE GAULLE A $27.08 01/24/18 LARRY 1115090 FOREIGN TRANSACTION FEE" 50.46 UBER •VYGZD $17.34 01/24/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" $1.28 S & B %%MORE FISH RESTAU 547.50 01/25/18 LARRYVISOSIO FOREIGN TRANSACTION FEE" $149.37 GULFSTREAM AEROSPACE LTD 55532.33 01/25/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" $9.92 HILTON GARDEN INN LUTON 5367.50 01/25/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" S2.36 HILTON GARDEN INN LUTON 587.60 AMEA:134832 Continued on reverse SDNY_GM02748131 EFTA 00235387 EFTA01676790 JEFFREY E EPSTEIN DiecialEgn99g105 t p 12/20 Fees Continued 'Foreign Transaction Feels 2.7091.21 the converted US dolly amount the foreign currency charge. See ratio CumvwyChotges ea par 2. Amount 01/27/18 LARRY VISOSKI 01/31/18 LARRY VISOSKI 02/05/I8 LARRY VISOSKI Total Fees for this Period FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $736.21 FOREIGN TRANSACTION FEE" GULFSTREAM AEROSPACE LTD $14185.46 FOREIGN TRANSACTION FEE" NAVCANADA $1495.36 $19.87 $383.00 $40.37 $632.56 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $736.51 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Fran To Rate Balance Subject to Interest Rate Interest Charge Select & Pay later 09/23/2011 19.4996(v) $0.00 $0.00 Total 64 variable Rare $0.00 Information on Pay Over Time There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexpress.corn/payovertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX0041333 SDNY_GM_02748132 EFTA_00235388 EFTA01676791 American Express® Traditional RIAfildrtfiTE COPY p 13/20 JEFFREY E EPSTEIN Closing Date 02/08/18 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Beginning in April 2018 Determining the Prime Rate Currently on your Pay Over Time feature, the Prime Rate used to calculate interest is the Prime Rate published by the Wall Street Journal 2 days prior to the Closing Date of your billing period. Effective for your billing period beginning in April 2018, we are updating your Agreement to say that the Prime Rate used to calculate interest will be the Prime Rate published by the Wall Street Journal on the Closing Date of your billing period. ID12553 See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMM20 834 SDNY_GM_02748133 EFTA_00235389 EFTA01676792 JEFFREY E EPSTEIN NEW,91Kgn9911X05 p. 14/20 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Determining the Prime Rate Effective with billing periods beginning in April 2018, in Part 2 of the Agreement, we are amending the Determining Prime Rate sub section of the About interest Charges on Pay Over Time Balance section by deleting the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. And replacing with the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal on the Closing Date of the billing period. CIALENDOMar835 SDNY_GM_02748134 EFTA 00235390 EFTA01676793 American Express° Traditional aMiNGFE COPY p 15/20 JEFFREY E EPSTEIN Closing Date 02/08/18 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes to your Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. Important Changes to Your Account Terms The following is a summary of changes that are being made to your account terms. Unless otherwise noted, these changes will take effect on June 1, 2018. We are amending your Cardmember Agreement to change the names of the Pay Over Time feature: Select & Pay Later will be known as Select, Extended Payment Option will be known as Direct, and Sign & Travel° will be known as Pay Over Time Travel. We are amending the Cardmember Agreement so that if you are enrolled in both Pay Over Time Select and Pay Over Time Direct, you will be able to alternate between those Pay Over Time settings by visiting us online at americanexpress.com/payovertime, if you have an online account, or by calling the number on the back of your Card. Starting on July 1, 2018, you will no longer be able to enroll in Pay Over Time Travel. If you are eligible for Pay Over Time Travel and wish to enroll (and have not already), you must do so before July 1, 2018. If your Account is enrolled in Pay Over Time Travel, we wft automatically place eligible travel-related charges in your Pay Over Time Travel balance. If you cancel Pay Over Time Travel after July 1, 2018, you will not be able to re-enroll. Revised Terms, as of June 1, 2018 Pay Over Time Limit Paying Interest We are adding this limit above the Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement. Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on charges added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. ID 12557 CMLENDDM FM98 836 SDNY_GM_02748135 EFTA 00235391 EFTA01676794 JEFFREY E EPSTEIN DRENCATgn99g)fos p. 16/20 Summary of Other Changes, as of June 1, 2018 Late Payment We are revising this row to clarify how late payments work under How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement. About Pay Over Time We are adding a new row called About Pay Over Time under How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement to provide details about the Pay Over Time feature. Effective July 1, 2018, disregard the Pay Over Time Travel paragraph in About Pay Over Time feature if you have not enrolled in Pay Over Time Travel by such date. It will not be part of your Cardmember Agreement. About Pay Over Time features We are deleting this sub-section and replacing it with a new sub￾section called More About Pay Over Time to provide additional details about the Pay Over Time feature in Part 2 of the Cardmember Agreement. How we calculate your Minimum Payment Due We are revising this sub-section under About your Minimum Payment Due to reflect the terminology used in your billing statement. When we charge Interest We are revising this sub-section under About interest charges on Pay Over Time balances to explain when we charge interest on transactions added to the Pay Over Time feature. How we calculate interest We are revising this sub-section under About interest charges on Pay Over Time balances to reflect the new Pay Over Time balance options. The following new Pay Over Time terms have been added to the Cardmember Agreement to conform with the above changes: Pay Over Time Direct balance, Pay Over Time Select balance, and Pay Over Time Travel balance. For ease of reference, you will find these terms and other general updates in the following rows and sub-sections of the Cardmember Agreement. Eage lcl Page 2 of Part 1: • Annual Percentage Rate (APR) row of the Rates and Fees Table • Penalty APR and When It Applies row of the Rates and Fees Table • Penalty APR for New Transactions row under How Rates and Fees Work • Returned Payment row under How Rates and Fees Work Part 2: • When you must pay sub-section under About your payments • How to make payments sub-section under About your payments • How we apply payments and credits sub-section under About your payments See the following page(s) for the detail of changes to your Cardmember Agreement. CMLENDDMRM*96148" SDNY_GM_02748136 EFTA 00235392 EFTA01676795 American Express° Traditional filARKIFE COPY p 17/20 JEFFREY E EPSTEIN Closing Date 02/08/18 Account Ending 2-61005 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Effective June 1, 2018, your Cardmember Agreement will be amended as follows: Your Pay Over Time Limit amount is added above the Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Paying Interest row and replacing it with the following: Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on charges added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Up to $38. If we do not receive the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) by its Payment Due Date, the fee is $27. If this happens again within the next 6 billing periods, the fee is S38. However, the late fee will not exceed the Amount Due or the Minimum Payment Due, as applicable. Paying late may also result in a penalty APR. See Penalty APR for new transactions above. How Rates and Fees Work on Page 2 of Pad 1 of the Cardmember Agreement is further amended by adding the following new row called About Pay Over Time; however, effective July 1, 2018, the third paragraph in the new row regarding Pay Over Time Travel will be deleted from your Cardmember Agreement if you have not enrolled in Pay Over Time Travel by such date: About Pay Over Time See More About Pay Over Time in Part 2 of this Agreement for important additional information about the Pay Over Time feature. We may add a feature to your Account that allows you to pay certain charges over time, with interest (Pay Over Time). If the Pay Over Time feature on your Account is set to Select, you may request to place eligible purchases from the current or preceding billing period in your Pay Over Time Select balance. If we approve your request, we will place the charge in your Pay Over Time Select balance. If we decline your request, you must pay the charge in full by the Payment Due Date. A charge is eligible for Pay Over Time if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. If we allow you to enroll in the Pay Over Time Direct feature, we will automatically place eligible purchases in your Pay Over Time Direct balance. You may alternate between the Select and Direct settings. You can do so by visiting us online at americanexpress.comIpayov•rtims or by calling the number on the back of your Card. If your Account is enrolled in Pay Over Time Travel, we will automatically place eligible travel￾related charges in your Pay Over Time Travel balance regardless of whether your Pay Over Time feature is set to Select or Direct. Some examples are airfare and cruise ship tickets, hotels. car rentals and charges made outside the U.S. If you request to cancel your Pay Over Time Travel feature at any time, you will not be able to re-enroll. CleLENDIAtdegg96 63° SDNY_GM_02748137 EFTA_00235393 EFTA01676796 JEFFREY E EPSTEIN DWSAIgh991;i05 p 1820 About using your card in Part 2 of the Cardmember Agreement is amended by deleting the About Pay Over Time features sub-section and replacing it with the following: More About Pay Over Time With Pay Over Time, you have the option to pay your Account Total New Balance each month, the Minimum Payment Due or anything in between. On each statement, your Account Summary will show your Pay Over Time New Balance, which is the amount that is eligible to be paid over time (see When you must pay in Part 2). We apply a charge to the relevant Pay Over Time balance in accordance with the selection in effect at 8 p.m. Eastern Time on the transaction date provided by the merchant. The transaction date provided by the merchant may differ from the date you made the charge if, for example, there is a delay in the merchant submitting the transaction to us or if the merchant uses the shipping date as the transaction date. Certain charges are not eligible for Pay Over Time, such as cash and similar transactions. We may change which charges are eligible to be placed into your Pay Over Time feature. We assign a Pay Over Time limit to your Account. We will not place any charge into a Pay Over Time balance if it would cause the total of your Pay Over Time balances to go over your Pay Over Time Limit. Your Pay Over Time Limit is shown on page 1 of Part 1 and on each statement. We may increase or reduce your Pay Over Time Limit. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance. About your Minimum Payment Due in Part 2 of the Cardmember Agreement is amended by deleting the How we calculate your Minimum Payment Due sub-section and replacing it with the following: How we calculate your Minimum Payment Duo The Minimum Payment Due is the Pay In Full New Balance plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement); or (2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3.000. interest of $29.57. no amounts past due. and a $400 Pay In Full New Balance. (1)$29.57 + 1% multiplied by ($3.000 - 529.57) r$59.27 (2) $35 The higher of (1) or (2) is 559.27. which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay M Full New Balance of $400 together make up the Minimum Payment Due of $459.00. CMLENDOMMPAR4839 SDNYSM_02748138 EFTA_00235394 EFTA01676797 American Express° Traditional MA&EGIFE COPY p. 19/20 JEFFREY E EPSTEIN Closing Date 02/08/18 Account Ending 2-61005 About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is amended by deleting the When we charge interest subsection and replacing it with the following: When we charge Interest For transactions added to a Pay Over Time balance at your request (for example, if your Pay Over Time feature is set to 'Select"). we charge interest from the date they are added to a Pay Over Time balance until they are paid. For transactions added automatically to a Pay Over Time balance (for example, if your Pay Over Time feature is set to 'Direct"), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions in a billing period if: • your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total New Balance on your statement, if any, for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is further amended by deleting the How we calculate interest sub-section and replacing it with the following: How we calculate Interest We calculate interest for a billing period by first figuring the interest on each balance. Balances within the Pay Over Time feature -such as "Select" and "Direct" - may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period, except for variations caused by rounding. equals: (1) Average Daily Balance (ADS) multiplied by (2) Daily Periodic Rate (DPR) multiplied by (3) number of days the DPR was in effect. ADB To get the ADB for a balance, we add up its daily balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is 1/365th of an APR, rounded to one ten-thousandth of a percentage point. Your OPRs are shown in How Rates and Fees Work in Part 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99%. your ADS is $2.250 and there are 30 days in the billing period. The DPR is 15.99% divided by 365 days = 0.0438% The Interest is 52.250 multiplied by 0.0438% multiplied by 30 days = $29.57 Daily Balance For each day a DPR is in effect, we figure the daily balance for each balance by: • taking the beginning balance for the day, • adding any new charges. • subtracting any payments or credits: and • making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. CMLENDDMIMPIR484° SDNY_GM_02748139 EFTA_00235395 EFTA01676798 JEFFREY E EPSTEIN °WIN10.29E05 p. 20/20 How we calculate interest Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period. including unpaid interest. For the rest of the billing period, the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance multiplied by the DPR for that balance. This method of figuring the beginning balance results in daily compounding of interest. When an interest rate changes, the new DPR may come into effect during-not just at the beginning of- the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance, we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. CBALENDDM SDNY_GM_02748140 EFTA_00235396 EFTA01676799 LCATE American Express° TraditionEifoiAo cram COPY JEFFREY E EPSTEIN Closing Date 03/11/18 New Balance Payment Due Date $144,127.30 04/05/18* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/05/18, you may have to pay a late fee of up to 338.00. p See page 2 for important information about your account. @ New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342-3736 or vnvw.dfs.ny.gov. ro. See page 14 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. g Learn how to take advantage of your Pay Over Time feature on page 13 Enjoy the convenience and flexibility of Online Payments. Choose to pay from up to 9 different bank accounts and securely schedule a payment, even on the clay it's due if received prior to 8pm MST. Visit www.americanexpress.com/onlinepayments to get started. 4 Please fold on the perforation below. detach and return with your payment 4' -rel Payment Coupon rail Do not staple or use paper clips Pay by Computer aftlerit alleXpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK W 10021.4102 ri Check here if your address or phone number has changed. Note changes on reverse side. p. 1/14 Account Ending 241005 Membership Rewards° Points Available and Pending as of 01/31/18 9,212,959 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 8173,90201 Payments/Credits 4174,501.91 New Charges 44144,639.1S Fees +$7.45 Nye Bain* 8144,127.30 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/plic Customer Caro Pay by Phone 1-800-327-2177 1.800-472-9297 D+ See Page 2 for additional information. in Pay by Phone 1.806472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 014412730014412730 07 rl Account Ending 2-61005 Enter 15 digit account Y on all payments. Make check payable to American Express. Payment Due Date 04/05/18 Amount Due 3144,127.30 AMEX004842 SONY_GM_02748141 EFTA_00235397 EFTA01676800 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulaw Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-22i-9950 T800528-4800 FAX: 1.800-69S•9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEX004843 SONY_GM_02748142 EFTA 00235398 EFTA01676801 American Express° TraclitionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/18 p 3/14 Account Ending 2-61005 Payments and Credits Summary Total Payments -$173,982.61 Crud Its JEFFREY E EPSTBN2-61005 $000 LARRY VISOSKI 241013 4519.30 Total Payments and Croats 4174,501.91 Detail indicates map due Payments Amount 02/14/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 499,999.99 02/14/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S73,982.62 Credits Amount 02/20/18 LARRY VISOSIO MAGNOLIA HI Fl 688 0688 PALM BEACH GA FL 561-694-0366 4321.00 02/22/18 LARRY VISOSIO UNITED AIRLINES -519830 HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A Ticket Number Passenger Name:VISOSKI/LAWRENCEPAUL Document Type: SUPPORTED REFUND Carrier: Class: PALM BEACH INTERNA UA 00 Date of Departure:02/22 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 55,437.11 LARRY VISOSKI 2-61013 DAVID RODGERS 266020 Total New Charges 5119944.69 528,257.35 $144,439.15 Detail J is JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 02/09/18 FLIGHTAWARE 0076 800-713-8570 HOUSTON TX 1720.00 02/I3/18 TETERBORO AIRPORT 0653 201.288.1775 TETERBORO NJ 1967.11 02/13/18 AIRCARE INTERNATIONAL TACOMA WA $3.750.00 3607549805 Is LARRY tASOSM Card Ending 2-61013 Foreign Spend Amount 02/08/18 ATLANTIC AVIATION WEST PALM BE ATLANT I 561-683-4121 WEST PALM BEACH FL 528,85 AMEX004844 Continued on reverse SDNY_GM_02748143 EFTA_00235399 EFTA01676802 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2:61005 p. 4/14 Detail Continued Foreign Spend Amount 02/09/18 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Class: UA 00 Date of Departure: 02/12 TX $357.30 02/09/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.683-4121 WEST PALM BEACH FL $5,804.40 02/09/18 PUBLIX 8636881188 PALM BEACH GARDENS FL $16.73 02/09/18 SATCOM DIRECT INC 436845555417970 3213773701 321.7773000 FL 347.34 02/09/18 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL $4734 02/09/18 TENAGA KAVA 772-333-5927 PALM BEACH GA FL $24.03 02/11218 PUBLIX 8636881188 PALM BEACH GARDENS FL 31 599 02/12/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BEACH FL 3113.42 02/12/18 HERTZ TOLL CHARGE-AIS American Traffi 877-411-4300 MESA AZ $5.10 02/12/18 AUDIO ADVISORS ELECTRONICS REPAIR WEST PALM BEACH FL 315,950.00 02/12/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL 31327 02/1vi 8 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL %DS 02/12/18 CAROSA TAXICAB & LIMOUSINE UNIONCIrif NJ 3282.48 02/13/18 C3•CIBOEXPRESSC131 201802130000417007114 NEWARK NJ $2.89 02/13/18 USER •XOL.Z6 HELP.UBER.COM HELP.UBERCOM CA 3100.78 02/13/18 02/14/18 10N SMITH SUBS S DIXIE 650000006710662 5618335999 WEST PALM BEA ATLANTA Carrier: Class: DL DL Date of Departure:02/14 FL 314.64 DELTA AIR UNES DELTA AIR UNES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD SAVANNAH INTERNATI Ticket Numbet Passenger Name: VlSOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET $58400 02/14/18 02/14/18 ow en 8 02/14/18 UNITED AIRLINES UNITED AIRLINES From: To: SAVANNAH INTERNATI N.Y. NEWARK INTL A Ticket Number: Passenger SKVLAW Document Type: PASSENGER TICKET HOUSTON Carder. Class: UA 00 Date of Departure:02/16 IX $371.60 TENAGA KAVA 772-333-S927 PALM BEACH GA FL $24.03 SHELL OIL 57543663207 GAS STATION WEST PALM BEACH FL $10.20 FLY BURGER ATLANTA GA $20.29 4043058888 AMEX00484S Continued on next page SDNY_GM_02748144 EFTA_00235400 EFTA01676803 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 03/11/18 p 5/14 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/15/18 UNIVERSAL WEATHER AHOUSTON DC 324,877.34 02/15/18 LOBO INTERNET SERVICES LT084870051427 5058324444 ALBUQUERQUE NM $53.84 02/15/18 PROD SUPP CAFE411659 57960411659 818-8387576 ROMEOVILLE GA $7.47 gm snit ATLANTIC AVIATION WEST PALM BE ATIMIn 561-683-4121 WEST PALM BEACH FL $2.039.98 02/15/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 02/14/18 02/15/18 00000000 LODGING SAVANNAH GA 35.35 02/15/18 PUBLIX 9123531260 SAVANNAH GA 393.48 02/15/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 02/14/18 02/15/18 00000000 LODGING MANSION ON FORSYTH PARK Arrival Date Departure Date 02/14/18 02/15/18 00000000 LODGING SAVANNAH SAVANNAH GA 345630 02/i 5/1 Et GA 35.35 02/16/18 UNITED AIRLINES UNITED AIRLINES From: To: SAVANNAH INTERNAT1 N.Y. NEWARK INTL A Ticket Number Passenger Name: VISOSKI /WI-FI LTV-THAL Document Type: WIFI HERTZ CAR RENTAL Location Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Number: Renter Name: VISOSKI /LARRY SHELL OIL 57541523908 AUTO FUEL DISPENSER HOUSTON Carrier Class: UA 00 Date of Depanure:02/16 800-654-4173 Date 18/02/14 18/02/16 SAVANNAH TX $499 02/16/18 02/16/18 GA $90.42 GA 3643 02/16/18 SHELL OIL 57541523903 GAS STATION SAVANNAH GA $11.36 02/16/18 02/16/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 02/15/18 02/16/18 03003000 LODGING MANSION ON FORSYTH PARK Arrival Date Departure Date 02/15/18 02/16/18 00000000 LODGING SAVANNAH GA 310.70 SAVANNAH GA 3221.45 02/1 7/18 ARINC DIRECT 410-266-2282 ANNAPOLIS MD 3295.00 02/I7/18 Meridian Teterboro 2012885090 Teterboro NJ $2,922.81 02/17/18 GULFSTREAM • WEST PALM WEST PALM BEA FL $4,301.36 010021 AMEX004846 Continued on reverse SDNY_GM_02748145 EFTA_00235401 EFTA01676804 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 o 6/14 Detail Continued Foreign Spend Amount 02/18/18 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $258.07 Arrival Date Departure Date 02/16/18 02/17/18 00000000 02/18/18 UBER WWR6V HELP.UBER.COM CA $150.72 HELP.UBER.COM 02/18/18 MCDONALD'S F11750003000000627386 WEST PALM BC FL $7.59 5616847405 02/18/18 SPRINGHILL SUITESSER WEST PALM BEACH FL $303.97 Arrival Date Departure Date 02/17/18 02/18/18 00000000 02/18/18 SHELL OIL 10047185003 PALM BEACH GARDEN FL 37242 AUTO FUEL DISPENSER 02/18/18 RECTRIX AERODROME CENTERS AT BED BEDFORD MA $90405 00576099999 02/18/18 RECTRIX AERODROME CENTERS AT BED BEDFORD MA 3247806 00575999999 02./18/18 RKTRIX AERODROME CENTERS AT BED BEDFORD MA 51,185.77 005756 99999 02/18/18 AUTOPAY/DISH ?FMK 0001 ENGLEWOOD CO $18037 803-333-3474 02/19/18 TEANKK MARRIOTT AT GLENPOINTE TEANECK NJ $15131 Arrival Date Departure Date 02/17/18 02/18/18 00000000 ASSURED RESERVADON — NO SHOW 02/19/18 FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL $13.46 5616409555 02/19/18 MAGNOLIA HI F16880688 PALM BEACH GA FL 51.283.98 561-694-0366 02/19/18 AMAZON MKTPLACE PAATS AMZN.COM/BILL WA 3699 BOOK STORES 02120/18 UNITED AIRLINES HOUSTON TX $19830 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA CO Date of Departure.. 02/22 02/20/18 HERTZ CAR RENTAL 8004544173 NJ $21858 Location Rental: NEWARK NJ Return: TETERBORO Agreement Number Renter Name: VISOSKI /LARRY Date 18/02/16 18/02/20 02/20/18 WWW.ITUNES.COM/BILL CUPERTINO CA $10.88 DIRECT MUG INTERNET 02/20/18 BANYAN PILOT SHOP 210000101272009 FT LAUDERDALE FL $42228 9544916355 02/20/18 MCDONALD'S FORT LAUDERDALE FL $9.11 9549280910 02/20/18 EXXONMOBIL 9757 PALM BEACH GA FL 31457 01252155 33410 02/21/18 ST THOMAS JET CENTER L ST THOMAS VI $9864 340-777-9177 02/21/18 ST THOMASJET CENTER L ST THOMAS VI $190.00 340-7774177 AMEX004847 Continued on next page SONY_GM_02748146 EFTA _00235402 EFTA01676805 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/18 p. 7/14 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/21/18 ST THOMAS JET CENTER L ST THOMAS VI $1,277.38 340.777-9177 02/21/18 ATLANTIC AVIATION BOCA RATON L AWARE! BOCA RATON H. $7,594.49 561.368.1110 02/21/1Et WAWA 5211 000000000355560 WEST PALM BEACH FL $624 5614204758 02/21/18 JET AVIATION TETERBORO GOV TETERBORO NJ 580.21 01938799999 02/21/18 AIRCELLAIRCELL BROOMFIELD CO $2,207.56 303-379-0214 02/21/18 AIRCELLAIRCELL BROOMFIELD CO $101.52 303-379-0214 02/22/18 USER 'TRIP F3RFO HELP.UBER.COM CA $113.03 HELP.UBER.COM 02/22/18 SUSHI SEKI NEW YORK NY $12125 212-371-0238 02/22/18 MINI DELI OF BIG APPL NEW YORK NY $11.98 GROCERY STORE 02/23/18 JACKSON HOLE 0000 NEW YORK NY $1735 212-371-7187 02/23/18 Meridian Teterboro Teterboro NJ 54,572.53 2012885040 02./23/18 SPYWARE LABS INC 0074 PAIA HI $29.90 888-515-7183 02/23/18 MCDONALD'S F28730000000000627387 PALM BEACH GARDENS FL $t66 5616304634 02/23/18 CAROM UNION CITY NJ $192.00 TAXICAB& LIMOUSINE 02/23/18 TEXACO 0302960/C H EVRON PALM BEACH GARDEN FL $9.07 SERVICE STN 02/24/18 BED BATH & BEYOND PALM BEACH GARDENS FL $42.76 MISC HOME FURNISHINGS 02/25/18 VNAV.ITUNES.COTA/BIU. CUPERTINO CA $2.99 DIRECT MKTG INTERNET 02/25/18 VAVWITUNES.COMMILL CUPERTINO CA $1.08 DIRECT MKTG INTERNET 02/25/18 THE PALM BEACH POST (800)926-7678 FL $1833 NEWSPAPER 02/25/18 SWIRLS PALM BEACH GA FL $6.59 561-622-0011 02/26/18 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $14.79 SERVICE STN 02/26/18 THE HOME DEPOT LAKE PARK FL $163.84 800454-0688 02/26/18 MCDONALD'S F5892000000000627382 PALM BEACH GARDENS FL $7.59 5616268917 02/26/18 HERTZ TOLL CHARGE-ATS Amerkan Tref!' MESA AZ $28.95 877-411-4300 02/27/18 FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL $12.50 5616409555 AMEX004848 Continued on reverse SONY_GM_02748147 EFTA_00235403 EFTA01676806 JEFFREY E EPSTEIN ~Acccount En mg Z$1005 p. 8/14 Detail Continued Foreign Spend Amount 02/27/18 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: NEWARK NJ TETERBORO Date 17/11/26 17/11/27 NJ $16.00 Agreement Number Renter Name: VISOCIO 02/28/18 BEST BUY WEST PALM BEACH FL 332.09 888-BESTBUY 02/28/18 7-ELEVEN 10357 C0071035742 WEST PALM BEACH FL $2137 561-833-3791 02/28/18 PALM BEACH LAKES MAR 00000149088 WEST PALM BEACH FL 36836 561-471-5512 °yam ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $2,140.00 561.683.4121 02/28/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 35,622.613 561-683-4121 02/28/18 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL $14.64 5618335999 03/01/18 UNIVERSAL WEATHER AHOUSTON TX 3;127.26 03/01/18 V/WWITUNES.COWBILL CUPERTINO CA $76.19 DIRECT MKTG INTERNET 03/01/18 WENDYS 2568000002568 WEST PALM BCH FL $9.83 5619976002 03/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL 3137.09 WAREHOUSING & STORAGE 03/02/18 THE TRAVEL GALLERY TEQUESTA FL 3305.30 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A SAVANNAH INTERNATI Ticket Number: Passenger Name RAWSOWPETER Document Type: PASSENGER TICKET UA Date of Departure. 03/07 03/02/18 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Ticket Number: Passenger Name. RAWSOWPETER Document Type: TRAVEL AGENCY FEE 03/02/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $76933 BOOK STORES 03/02/18 THE HOME DEPOT LAKE PARK FL 334-20 80D-654-0688 03/02/18 MCDONALD'S F5892000000000627382 PALM BEACH GARDENS FL 36.95 5616268917 03/02/18 BED BATH & BEYOND PALM BEACH GARDENS FL $29.93 MISC HOME FURNISHINGS 03/02/18 HLU•HULU 21647757-U HULU.COM/BILL CA $7.99 HULU.COMBILL 03/03/18 ATLANTIC AVIATION WEST PALM BE ATLANn WEST PALM BEACH FL 3156.06 561.6834121 03/03/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $1759 GAS STATION 03/03/18 ST THOMAS JET CENTER L ST THOMAS VI $180..20 340-777-9177 03/03/18 ST THOMAS JET CENTER L ST THOMAS VI $5.00 340-777-9177 03/03/18 ST THOMAS JET CENTER L ST THOMAS VI $194.64 340-777-9177 AMEX004849 Continued on next page SONY_GM_02748148 EFTA _00235404 EFTA01676807 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/18 p 9/14 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/03/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $6.00 03/03/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $1,301.38 03/04/18 HONEYWELL AERO (800)601-3099 AZ $2.501.82 03/04/18 UNITED AIRLINES UNITED AIRLINES From: To NY. NEWARK INTL A SAVANNAH INTERNATI Ticket Number Passenger Name:VI !Iti (I/LAW Bli NCEPAUL Document Type: PASSENGER TICKET SIEVES SIZZUNG STEAKS RESTAURANT HOUSTON Carrier. Class: UA 00 Date of Departure:03/04 TX $333.30 03/04/18 CARLSTADT NJ $113.00 03/04/18 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: NEWARK NJ Agreement Number Renter Name: VISOCKI TETERBORO Date 18/03/03 18/03/04 NJ $9766 03/05/18 03/05/18 UNITED AIRLINES UNITED AIRLINES From: To: NY. NEWARK INTL A SAVANNAH INTERNATI Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UNITED AIRLINES UNITED AIRLINES From: To: SAVANNAH INTERNATI N.Y. NEWARK INTL A Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure:03/05 HOUSTON Carrier: Class: UA 00 Date of Departure: 03/05 TX TX $333.30 $22430 03/05/18 03/05/18 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 03/03/18 03/04/18 03003000 ASSURED RESERVATION — NO SHOW 7-ELEVEN 3429600073429601 973-6424860 NEWARK NJ $16233 NEWARK NJ $865 03/05/18 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: NEWARK NJ Agreement Number Renter Name:VE.093 /LARRY 800-654-4173 Date 18/03/05 18/03/05 NJ $125.99 03/05/18 Meridian Teterboro 20128850/0 Teterboro ROMEOVILLE NJ GA $995.29 03/05/18 PROD SUPP CAFE411659 57960411659 8188387576 $7.09 03/05/18 GROVE EWR THE GROVE 2386773095 07114 NEWARK NJ $6.45 03/05/18 ECCONMOBIL 4814 973-624-0500 NEWARK NJ $9.20 03/05/18 EXXONMOOIL 4797 FREEHOLD NJ $1367 01365013 07728 AMEX0348.50 Continued on reverse SDNY_GM_02748149 EFTA_00235405 EFTA01676808 JEFFREY E EPSTEIN ~AcPcount En mg Z$1005 p. 10/14 Detail Continued Foreign Spend Amount 03/05/18 03/06/18 SAVANNAH AIRPORT COMMISS0091 912-964-0514 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: RAWSOWPETER Document Type:TRAVEL AGENCY FEE SAVANNAH GA FL $12.20 TEOUESTA 335.00 03/06/18 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 03/03/18 03/05/18 00000000 TEANKK NJ 332554 03/06/18 LOCAL 11 TEN 650000005270064 9127909000 SAVANNAH GA $148J7 03/06/te THE HOME DEPOT 803-654-0688 PO3LER GA 6121.41 03/06/18 Meridian Teterboro 2012885040 Teterboro NJ $3,164.16 03/06/18 PROD SUPP CAFE411659 57960411659 818-8387576 ROMEOVILLE GA $9.07 03/06/18 Meridian Teterboro 2012885040 Teterboro NJ 63.407.10 03/06/18 Meridian Teterboro 2012885040 Teterboro NJ $185.25 03/06/18 SHELL OIL 57542553300 GAS STATION SAVANNAH GA 35.68 03/06/18 JET AVIATION TETERBOROGOV 019568 99999 TETERBORO NJ 665.28 03/07/18 AMAZON MKTPLACE PMTS BOOK STORES MAZN.CONVBILL WA 65.97 03/07/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 03/06/18 03/07/18 00000000 LODGING SAVANNAH GA $247.82 03/08/18 SHELL OIL 57542553300 GAS STATION SAVANNAH GA 651.13 03/08/18 PROD SUPP CAFE411659 57960411659 818-8387576 ROMEOVILLE GA 31820 03/08/18 03/09/18 03/09/18 LTV/UNITEDINFLIGHTTV 800-932-2732 MELBOURNE ROMEOVILLE 321-7773000 FL 37.99 PROD SUPP CAFE411659 57960411659 818-8387576 SATCOM DIRECT INC 436845555417970 3213773701 GA $2021 FL 647_34 03/09/18 MMS DISTRIBUTION 000000001 0000325999 75006 CARROLLTON 7X 639.91 03/09/18 SATCOM DIRECT INC 4368455S5417970 3213773701 321.7773000 FL $47-34 03/10/18 PROD SUPP KT0428950 57960428993 770-2262050 ATLANTA GA 6839 pylons MANSION ON FORSYTH PARK Arrival Date Departure Date 03/07/18 03/10/18 00000000 LODGING SAVANNAH GA $641J6 83/10/18 SP NEEDIFIED.COM MONTREAL 634.97 8775930500 AMEX004851 Continued on next page SDNY_GM_02748150 EFTA _00235406 EFTA01676809 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/18 p 11/14 Account Ending 2-61005 Detail Continued Foreign Spend Amount IS DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 02/10/18 TMOBILE•AUTO PAY 21504768098006 800-937-8997 WA $82.68 02/12/18 UNITED AIRLINES UNITED AIRLINES Fran: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Tkket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure. 02/12 1/ $347.01 02/13/18 CI -DAILY 20180213032131-107114 NEWARK NJ $5234 02/15/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Tkket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure:02/16 TX 5347.01 02/16/18 USER 'TRIP 2ASZQ HELP.UBEFLCOM HELP.UBER.COM CA 552.95 02/16/18 MKT KIOSK P811551600005 FAST FOOD RESTAURANT West Palm Beach FL 513.65 0207/18 USER '2ASZO HELP.UBER.COM HELP.UBERCOM CA 51033 02/17/18 PAPA RAllI OF CONCOR 978-371-0030 CONCORD MA 555.98 02/17/18 Hawthorne Global Aviation Send 6317375801 Ronkonkoma NY 51,532.74 02/18/18 TEANECK MARRIOTT ATGLENPOINTE Arrival Date Departure Date 02/16/18 02/17/18 00000000 TEANECK NJ 5153.71 02/21/18 HERTZ CAR RENTAL Location Rental: WEST PALM 8CH FL Return: BCXA RATON FL Agreement Number: Renter Name: RODGERS/DAVID MEDITERRANEO 00:0 212-734-7407 800-654-4173 Date 18/02/20 18/02/21 NEWYORK FL 552.28 02/22/18 NY 561.72 02/26/18 %%SECURITY 0881 561-233-2706 WEST PALM BEA FL 540.03 02/26/18 AT&T DATA W2G0 800-331-0500 ALPHARETTA GA $29.99 02/26/18 PENA AIRPORT PAFtIONG 561.471.7412 WEST PALM BEA FL $3.00 02/27/18 WAL-MART SUPERCENTER 139813% DISCOUNT STORE LAKE WORTH FL 552.15 03/04/18 03/04/18 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ $8.84 SHOPRITE HACKENSACK NJ $9.62 72995807606 AMEX004852 Continued on reverse SDNY_GM_02748151 EFTA_00235407 EFTA01676810 JEFFREY E EPSTEIN cigist9.471.997405 p 12/14 Detail Continued Foreign Spend Amount 03/05/18 03/06/18 BED BATH & BEYOND MISC HOME FURNISHINGS JACKSON HOLE DINER 650000010259862 2018717444 PARAMUS ENGLEWOOD NJ NJ 374.63 $55-58 03/06/18 WAL-MART 3159 3159 DISCOUNT STORE TETERBORO NJ $437 03/06/18 Meridian Teterboro 2012885040 Teterboro NJ $22.002.17 03/07/18 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ $80.30 03/08/18 IZ 'TAXI EASY TRANSPORT BUSINESS SERVICE PARIS FR 77,10 E uloptAnU= $95.96 03/08/18 03/08/18 HERTZ CAR RENTAL Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number: Renter Name: RODGEFIM 800-6544173 Date 18/03/04 18/03/08 NJ $28278 SADDLE BROOK MARRIOTT Arrival Date Departure Date 03/06/18 03/07/18 00000000 ASSURED RESERVATION — NO SHOW SADDLE BROOK NI $291.15 03/08/18 Meridian Teterboro 2012885040 Teterboro NJ $95963 03/08/18 SHELL OIL 57545294605 AUTO FUEL DISPENSER HASBROUCK HEIGHTS NJ 38.08 03/09/18 03/09/18 TEANEC K MARRIOTT AT GLENPOINTE Arrival Date Departure Date 03/03/18 03/08/18 00000000 FtUDY'S INFLIGHT CATERING 8667271122 TEANECK NJ $1,072.71 (366)727-1122 NI $161.13 03/10/18 RESTAURANT SAMESA 0143806934 PARIS PA MOO Jun:pont $93.75 03/10/18 TMOBILE"AUTO PAY 21504768098006 800-937-8997 WA $82.68 03/11/18 UBER *TRW 2MUNC) HELP.UBER.COM HELP.UBERCOM Al MOS EuropanU= $8&43 Fees °feign Transaction Fee Is 2.70%olthe converted US della. amount el the logeign currency dirge. See Foreign Currency Charges on page I 03/08/18 DAVID RODGERS Amount 03/10/18 DAVID RODGERS FOREIGN TRANSACTION FEE** IZ *TAXI EASY TRANSPORT $95.96 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $93.75 FOREIGN TRANSACTION FEE UBER °TRIP 2MUNCI $86.43 $2.59 $2.53 03/11/18 DAVID RODGERS $233 MS Foes for thb Period $7.45 AMEX004853 Continued on next page SCINY_GM_02748152 EFTA _00235408 EFTA01676811 American Expresss Traditional:61)115.61W COPY JEFFREY E EPSTEIN Closing Date 03/11/18 p 13/14 Account Ending 2-61005 2018 Fees and Interest Totals Year-to-Date Amount total Fees in 2018 S/43% Total Interest in 2018 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total letVariableRste 09/23/2011 19A9%(v) $0.00 $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Unlit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit ameticanexpress.com/payovertIme. You are currently enrolled In Select & Pay Later Toucan select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, 01 pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004854 S0NY_GM_02748153 EFTA_00235409 EFTA01676812 JEFFREY E EPSTEIN DVElytglan991105 p 14/14 American Express® Traditional Gold Card Notice of Important Changes to the Membership Rewards' Program Terms We are making changes summarized below to the Membership Rewards Program Terms & Conditions. We urge you and any Additional Card Members on your Account to read the below notice carefully and file it along in a safe place for future reference. Summary of Changes, Effective Immediately Getting Points We are updating the list of transactions that are not eligible purchases and for which you will not earn points by adding: • Purchases of cash equivalents • Person-to-person payments Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Getting Points: Using Your Card Effective immediately, in the Using Your Card sub-section of the Getting Points section of the Terms & Conditions, the last paragraph will include the following additional bullets: • Purchases of cash equivalents • Person-to-person payments CMLENDDMMEN855 SDNY_GM_02748154 EFTA 00235410 EFTA01676813 TE American Express. Traditionftliarictitra COPY JEFFREY E EPSTEIN Closing Date 04/10/18 New Balance Payment Due Date $279,298.64 05/05/18* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/05/18, you may have to pay a late fee of up to $38.00. 2 See page 2 for important information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or vnvw.dfs.nygov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. D Learn how to take advantage of your Pay Over Time feature on page 13 Enjoy the convenience and flexibility of Online Payments. Choose to pay from up to 9 different bank accounts and securely schedule a payment, even on the day ifs due if received prior to 8pm MST. Visit wow.americanexpress.com/onlinepayments to get started. + Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon rail Do not staple or use paper clips Pay by Computer arnericanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 CI Check here if your address or phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 2.61005 Membership Rewards° Points Available and Pending as of 02/28/18 9,510,818 For up to date point balance and full program details, visit membershiprowerd seem Account Summary Previous Balance $144,127.30 Payments/Credits -5577,882.71 New Charges +$712,917.74 Fees +$136.31 New Balance $279,290.64 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/plac Customer Caro Pay by Phone 1-800-327-2177 1.800-4724297 DSee Page 2 for additional information. rj Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 02792986'402792986'4 07 rl Account Ending 241005 Enter I S digit accounts on all payments. Make check payable to American Express. Payment Due Date 05/05/18 Amount Due $279,298.64 AMEX004856 SONY_GM_02748155 EFTA 00235411 EFTA01676814 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulaw Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 T800528-4800 FAX: 1400-69S-9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEX004857 SONY_GM_02748156 EFTA_00235412 EFTA01676815 r American Express° TraditionaliWoPliFnAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/18 P 3/13 Account Ending 2-61005 Payments and Credits Summary Total Payments -$572,020.94 Cord Its JEFFREY E EPSTBN 241005 $0.00 LARRY VISOSKI 241013 557462 DAVID RODGERS 2-66020 -5291.15 Total Payments and Credits 4577,442.71 [Detail insinnsponinoose Payments Amount 03/13/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$44,127.31 03/13/18' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 03/19/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$27.893.68 03/19/1r JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 03/19/18' JEFFREYE EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/19/18' JEFFREYE EPSTEIN ONLINE PAYMENT -THANK YOU ,599,999.99 03/19/18' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Amount 04/05/18 LARRY VISOSIO Meridian Teterboro 45,411.62 Teterboro NJ 2012885040 04/09/18 LARRY VISOSIO UNITED AIRLINES 4159.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number: Date of Departure: 04/09 Passenger Name:VISOSIB/LAWRENCEPAUL Document Type: SUPPORTED REFUND 03/27/18 DAVID RODGERS MARRIOTT SADDLE BROO -S291.I 5 SADDLE BROOK NJ Arrival Date 03/27/18 03800000 Departure Date 03/27/18 New Charges Summary Total JEFFREY E EPSTEIN 241005 $644.74 LARRY VISOSIO 2-61013 $705,724.40 DAVID RODGERS 2-€6020 54548.40 Total New Charges $712,917.74 AMEX004858 Continued on reverse SDNY_GM_02748157 EFTA_00235413 EFTA01676816 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 p. 4/13 Detail JEFFREY E EPSTEIN Card Ending 2-61035 Foreign Spend Amount 03/13/18 LARRY Card TETERBORO AIRPORT 0653 201.288-1775 TETERBORO N1 3644.74 VISOSKI Ending 2-61013 Foreign Spend Amount 03/11/18 UBER •Y7G2D HELP.UBER.COM CA $1.00 03/11/18 UBER mf7G20 HELP.UBER.COM CA $8.65 03/11/18 SHELL Oil 57542553300 GAS STATION SAVANNAH GA 319.63 03/11/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 03/08/18 03/11/18 00000000 LODGING SAVANNAH GA 31,367.19 03/12/18 WWWIRINES.COMA3ILL DIRECT MKTG INTERNET CUPERTINO CA 31521 03/12/18 PROD SUPP CAFE411659 57960411659 818-8387576 ROMEOVILLE GA $7.02 03/12/18 GAC SAV SERVICE CENTER 010012 MANSION ON FORSYTH PARK Arrival Date Departure Date 03/04/18 03/12/18 00000000 LODGING GAC SAV SERVICE CENTER 010021 SAVANNAH GA $100,000.00 03/12/18 SAVANNAH GA $1,973.39 03/12/18 SAVANNAH GA 3227,893.64 03/12/18 GAC SAV SERVKE CENTER 010021 SAVANNAH GA 3103,00000 03/12/18 PILOT_00072 00072 AUTO FUEL DISPENSER SAVANNAH GA 33056 03/13/18 DELTA AIR LINES DELTA AIR LINES From: To: SAVANNAH INTERNAT1 ATLANTA HARTSFIELD PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKVLAWRENC E PAUL Dccument Type: PASSENGER TICKET ATLANTA Carrier: Class: DI. OL Date of Departure:03/13 1415.95 03/13/18 HERTZ CAR RENTAL Location Rentak SAVANNAH GA Return: SAVANNAH GA Agreement Number: Renter Narne:VISOS10,1, 1 800-654-4173 Date 18/03/04 18/03/13 GA 3348.60 03/13/18 03/13/18 03/13/18 HERTZ CAR RENTAL Location Rentak SAVANNAH GA Return: TETERBORO NJ Agreement Number: Renter Name:VISOSKI /TARRY MANSION ON FORSYTH PARK Arrival Date Departure Date 03/12/18 03/13/18 00000000 LODGING SAVANNAH 02258 800654-4173 Date 18/03/12 18/03/13 GA 345.48 $5.35 $5.01 SAVANNAH GA SAVANNAH GA 9129641705 AMEX004859 Continued on next page SONY_GM_02748158 EFTA 00235414 EFTA01676817 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/18 P 5/13 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/13/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 03/12/18 03/13/18 00000000 LODGING SAVANNAH GA $273.67 03/13/18 PUBLIX 4076240935 PALM BEACH GARDENS FL $7.18 03/13/18 PUBLIX 8636881188 PALM BEACH GARDENS FL $54.62 03/13/18 FRESHENS YOGURT SMOG 404-234-1881 MANTA GA $982 03/14/18 UNIVERSAL WEATHER AHOUSTON TX $235.74 03/14/18 DELTA AIR UNES DELTA AIR UNES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD SAVANNAH INTERNATI Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET ATLANTA Carrier. Claw IN. DI Date of Departure:03/14 $415.95 03/14/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL $1742 03/14/18 FRESHENS YOGURT 88 SMOO 404-234-1881 ATLANTA GA $982 03/15/18 PROD SUPP CAFE411659 57960411659 8168387576 ROMEOVILLE GA $742 03/15/18 ATLANTIC AVIATION WEST PALM BE ATLANI1 561.683.4121 WEST PALM BEACH FL $2.039.98 03/15/18 SHELL OIL 57545294605 GAS STATION HASBROUCK HEIGHTS NJ $11.76 03/15/18 GULFSTREAM • CREDIT DEPT 912-965-3250 SAVANNAH GA $13,000.00 03/15/18 MANSION ON FORSYTH PARK Arrival Date Departure Date 03/14/18 03/15/18 00000000 LODGING SAVANNAH GA $213.92 03/15/18 GAC SAY SERVKE CENTER 010021 SAVANNAH GA $10,942.14 03/15/18 GAC SAV SERVKE CENTER 010021 SAVANNAH GA GA GA $3,034.87 338285.56 $584 03/15/18 GAC MV SERVICE CENTER 010021 SAVANNAH 8004544173 Date 18103/14 18/03/15 03/15/18 HERTZ CAR RENTAL Location Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Number: Renter Name: V1SOSKI /LARRY 03/16/18 Meridian Teterboro 2012885090 Teterboro NJ $4,734.50 03/16/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL $99.79 561483-4121 ALEXI:04880 Continued on reverse SDNY_GM_02748159 EFTA_00235415 EFTA01676818 JEFFREY E EPSTEIN ~AcPcount En mg Z$1005 p 6/13 Detail Continued Foreign Spend Amount 03/16/18 NATIONAL CAR RENTAL Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOCKI TETERBORO Date 18/03/15 18/03/16 NJ $76.68 03/17/18 SADDLE BROOK MARRIOTT Arrival Date Departure Date 03/15/18 03/16/18 00000000 SADDLE BROOK NJ $161.62 03/17/18 ARINC DIRECT 410-266-2282 ANNAPOLIS MD $295.00 03/17/18 SHELL OIL 57544838808 AUTO FUEL DISPENSER PALM BEACH GARDEN FL $6034 03/17/18 SHELL OIL 57544838808 GAS STATION PALM BEACH GARDEN FL $1236 03/17/18 ROMEOS PIZZA 0275 561.471.9695 WEST PALM SEA FL $15453 03/18/18 SHELL Ot 10047185003 GAS STATION PALM BEACH GARDEN FL $7.91 03/18/18 BED BATH &BEYOND MISC HOME FURNISHINGS PALM BEACH GARDENS FL 395.17 03/18/18 PUBLIX 4078321661 WEST PALM BEACH FL $8540 03/18/18 AUTOPAY/D1SH NIWK 0001 800-333-3474 ENGLEWOOD CO $180.37 03/18/18 Meridian Teterboro 2012885040 Teterboro 32.3913.46 03/19/18 GRANDES BELLA CUCINA 650000002796426 5619320840 PALM BEACH GA FL 639.54 03/19/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL $1004 03/19/18 WAWA 5211 000000000355560 5614204758 WEST PALM BEACH FL $3341 03/20/18 AIRCELLAIRCELL 303-379.0214 BROOMFIELD CO $101.52 03/20/18 AIRCELLAIRCELL 303-379-0214 BROOMFIELD CO $2253.45 03/20/18 SHELL OIL 57543663207 GAS STATION WEST PALM BEACH FL $12.41 03/20/18 WENDYS 2568000002568 5619976002 WEST PALM 8CH FL $827 03/20/18 BEDBATMBETOND10055 55 MISC HOME FURNISHINGS W FL $67148 03/20/18 PRECISION AIRCRAFT DETAILINGOD1018693 PRECISION AIRCRAFT DETAIL OPA LOCKA FL $22.149.00 03/21/18 UVAIR EUROPEAN FUEL(7131947-5401 TX $20,136.79 03/21/18 THE HOME DEPOT 800-654-0688 LAKE PARK FL $41-55 03/21/18 HERTZ TOLL CHARGE-ATS American Traftl 877-411-4300 MESA AZ $9.75 03/21/18 SHELL ON. 57544838808 GAS STATION PALM BEACH GARDEN FL $7.37 03/21/18 WENDYS 2568000002568 WEST PALM 8CH FL $8.77 5619976002 AMEX004861 Continued on next page SONY_GM_02748160 EFTA 00235416 EFTA01676819 American Express° TreditionaTUoPt ISiWE COPY JEFFREY E EPSTEIN Closing Date 04/10/18 p 7/13 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/21/18 JET AVIATION WEST MM BCH GOV WEST PALM BEACH FL 58,387.98 01270099999 03/22/18 UBER 'TRIP XOUVX HELP.UBERCOM CA $129.05 HELP.UBERCOM 03/22/18 WHITE CASTLE HASBROUCK HEIGHTS NJ $11.24 800443-2728 03/22/18 ATLANTIC AVIATION WEST PALM BE ATIANT1 WEST PALM BEACH FL $4,477.84 561-683-4121 03/22/18 SHELL OIL 57545294605 HASBROUCKHEIGHTS NJ $24.74 GAS STATION 03/22/18 Meridian Teterboro Teterboro NJ $5,641.92 2012885040 03/23/18 Meridian Teterboro Teterboro NJ $66,000.16 2012885040 03/24/18 EXXONMOBIL 4796 HASBROUCK HEI NJ $13.72 01318943 07604 03/24/18 BEST BUY SECAUCUS NJ $479.78 888-BESIBUY 03/25/18 TEANKK MARRIOTT AT GLENPOINTE TEANKK NJ $513-52 Arrival Date Departure Date 03/22/18 03/24/18 00000000 onvie PAPA RAllI OF CONCOR CONCORD MA $76.95 978-371-000 03/25/18 VAVWITUNES.COMMIU. CUPERTINO CA $2.99 DIRECT MKTG INTERNET 03/25/18 Meridian Teterboro Teterboro NJ $5,411.62 2012885040 03/25/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $20.56 GAS STATION 03/25n g NATIONAL CAR RENTAL TETERBORO NJ $269.29 Location Date Rental: TETERBORO NJ 18/03/22 Return: TETERBORO NJ 18/03/25 Agreement Number. Renter Name: VISOCKI 03/26/18 WAL-MART 31593159 TETERBORO NJ $74.06 DISCOUNT STORE 03/26/18 RESIDENCE INN 919 TALLAHASSEE FL $130.50 Arrival Date Departure Date 03/25/18 03/26/18 00000000 03/26/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $8.80 GAS STATION 03/26/18 REC TM( AERODROME CENTERS A7 BED BEDFORD MA $2,335.78 00595699999 03/26/18 Meridian Teterboro Teterboro NJ $9A64.01 2012885040 03/27/18 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ $516.64 Arrival Date Departure Date 03/24/18 03/26/18 00000000 03/27/18 ST THOMAS JET CENTER L ST THOMAS VI $1,404.26 340-777-9177 AMEX004882 Continued on reverse SDNY_GM_02748181 EFTA 00235417 EFTA01676820 JEFFREY E EPSTEIN DINCAT,L997405 P 8/13 Detail Continued Foreign Spend Amount 03/27/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $6.00 03/27/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $22128 03/27/113 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI S110.64 03/27/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 310620 03/27/18 SHELL OIL 57544838838 GAS STATION PALM BEACH GARDEN FL $11.36 03/27/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.6834121 WEST PALM BEACH FL 34966.95 03/27/18 03/28/18 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOCIO TETERBORO Date 18703/25 18/03/27 NJ 316888 UNIVERSAL WEATHER AHOUSTON TX $14916.98 03/28/18 UNIVERSAL WEATHER AHOUSTON TX 3436483 03/28/18 SADDLE BROOK MARRIOTT Atrival Date Departure Date 03/26/18 03/27/18 00000000 SHELL OIL 57544838808 AUTO FUEL DISPENSER SADDLE BROOK NJ 3233.86 03/28/18 PALM BEACH GARDEN FL 363.43 03/28/18 PUBLIX 8636881188 PALM BEACH GARDENS FL 34449 0328/18 NATIONAL CAR RENTAL Location Rental TETERBORO NJ Return: NEWARK NJ Agreement Number Renter Name:VISOCI0 TETERBORO Date 18/03/03 18/03/04 NJ $16.15 03/28/18 REST BUY 88843ESTBUY WEST PALM BEACH FL $58.84 0328/I8 03/29/18 THE PALM BEACH POST NEWSPAPER WHITE CASTLE 8C04343-2728 (800/926-7678 HASBROUCK HEIGHTS FL 32032 NJ 318.62 03/29/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561.6834121 WEST PALM BEACH FL 376.88 03/29/18 EXXONMOBIL 4798 0167660507073 EAST RUTHERFO NJ $8.91 03/30/18 BEST BUY 8808ESTBUY SECAUCUS NJ $78.88 03/30/18 ATLANTIC AVIATION WEST PALM BE ATLANTI S614583-4121 WEST PALM BEACH FL 3428.00 03/30/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BEACH FL 3428.00 03/30/18 EXXONMOBIL 4798 0175638907073 EAST RUTHERFO NJ 56940 03/31/18 G7 G7 33-1.47.39.06.40 CLICHY HA 52,10 Furommuritro $6427 03/31/18 Meridian Teterboro Teterboro NJ 314,393.15 2012885040 AMEX004863 Continued on next page SDNY_GM_02748162 EFTA_00235418 EFTA01676821 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/18 P 9/13 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/31/18 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ TETERBORO Date 18/0329 18/03/31 NJ $16161 Agreement Number: Renter Name: VISOCKI 04/01/18 UBER 'TRIP AAUC HELP.UBER.COM AI 4354 350.01 HELP.UBER.COM EirOpoan 41= 04/01/18 RENAISSANCE MEADOWLANDS HOTEL RUTHERFORD NJ 340933 Arrival Date Departure Date 03/29/18 03/31/18 00000000 04/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL 3137.09 WAREHOUSING& STORAGE 04/02/18 CAROSA UNION CITY NJ 3216.00 TAXICAB& LIMOUSINE 04/02/18 HLWHULU 21647757.0 HULU.COAVBILL CA 57.99 HULU COM/BILL 04/04/18 RESTAURANT SAMESA PARIS PA al00 $102.40 0143806934 European 04/04/18 UBER 'TRIP DGY2K HELP.UBER.COM Al 27.0. 33336 HELP.UBER.COM (=wan t 04/04/18 RENAISSANCE PARIS REPUBLIQUE PARIS PA 124520 31433.59 0171182095 European Won Euro 04/05/18 NESPRESSO CHAMPS ELYSEES PARIS PA 32.70 54027 0172062065 European t 04/05/18 LA MAISON DU CHOCOLAT 42273944 PARIS PA E 72..76 uropean Utos $88.78 04/05/18 National Business Avia Washington DC 310375.00 100548450299 20005 04/06/18 RESTAURANT SAMESA 0143806934 PARIS PA i IMO bra wniest 3144.97 04/06/18 VNAV.ITUNES.COM/BILL CUPERTINO CA 34539 DIRECT MKTG INTERNET 04/07/18 UBER •TRIP AOJXY HELP.UBER.COM Al ocs. 357.53 HELP.UBER.COM European It 04/08/18 UNITED AIRLINES HOUSTON TX 315900 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number: Date of Departure104/09 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 04/08/18 UNITED AIRLINES HOUSTON TX 3367.20 UNITED AIRLINES From: To: Carrier. Class: NY. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number Date of Departure:04/09 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 04/09/18 AMAZON MKTPLACE PMTS AMIN.COAVBILL WA 384.00 BOOK STORES 04/09/18 WENDY'S NEW YORK NY 32.44 RESTAURANT 04/09/18 CMSVENEPCVM1M41000015252 MIAMI FL $200 4235268498 AMEX0341384 Continued on reverse SDNY_GM_02748163 EFTA 00235419 EFTA01676822 JEFFREY E EPSTEIN EVIIMIL,9941I05 p. 10/13 Detail Continued Foreign Spend Amount 04/09/18 04/10/18 ri DAVID Card UBER *TRIP M2RN7 HELP.UBER.COM WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET HELP.UBER.COM CUPERTINO CA CA $96.15 33087 RODGERS Ending 2-66020 Foreign Spend Amount 03/11/18 WWW.ITUNES.COM/BILL CUPERTINO CA $24.97 DIRECT MKTG INTERNET °mins PARIS MARRIOTT RNE GAUCHE HOTEL PARIS PA 697.84 $86086 0140787980 EurepaanUt 03/12/18 UNITED AIRLINES HOUSTON TX $36230 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: RODGERS/DM/ION Document Type: PASSENGER TICKET UA CO Date of Departure: 03/13 03/12/18 UBER '7VZU2 HELP.UBER.COM HELP.UBER.COM Al SBA f woman uittenro 372.12 03/13/18 UBER *TRIP DQPA2 HELP.UBER.COM CA 531.76 HELP.UBER.COM 03/13/18 LE RELAIS DE SEGUR DUGNY FR 349.00 3432.90 LODGING EurepeanItowon 03/14/18 AMERICAN AIRLINES 45107392 800-433-7300 TX 329950 AMERICAN AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE SAVANNAH INTERNATI Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA S AA S Date of Departure 03/15 03/14/18 C3 - FORNO MAGIC° NEWARK NI $37.51 2018031403085214407114 03/14/18 HERTZ TOLL CHARGE-ATS American Traffi MESA AZ $6A5 877-411-4300 03/15/18 SIEVES SIZZLING STEAKS CARLSTADT NI $11585 RESTAURANT 03/16/18 USATATLANT1C VENDING TETERBORO NI $3.00 FAST FOOD RESTAURANT 03/17/18 SADDLE BROOK MARRIOTT SADDLE BROOK NI $161.62 Arrival Date Departure Date 03/15/18 03/16/18 00000000 03/19/18 WHOLEFDS WPC* 110529 000010529 WEST PALM BEA FL $53.76 5614713800 03/20/18 WAWA 5211000000000355560 WEST PALM BEACH FL 313.70 5614204758 03/22/IB THE TRAVEL GALLERY TEOUESTA FL $357.30 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA Date of Departure 03/22 AMEX004865 Continued on next page SONY_GM_02748164 EFTA_00235420 EFTA01676823 American Expresss TraditionalSTA-Para'ATE COPY p 11/13 JEFFREY E EPSTEIN Closing Date 04/10/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/22/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Tkket Number Passenger Name: RODGEPS/DAVEM Document Type: TRAVEL AGENCY FEE TEQUESTA FL $35.00 03/22/18 UBER 'TRIP M7B6K HEIAUBEFLCOM HELP.UBERCOM CA 531.86 03/23/16 CI -DAILY 2018032303215014107114 NEWARK NJ $61.69 03/23/18 MURPHY7095AIWAUMRT 0927 800843-4298 WEST PALM BEA 512.00 03/23/18 HERTZ CAR RENTAL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number: Renter Name: RODGERS/DAVID 800-654-4173 Date 18/03/22 18/03/23 571.00 03/28/18 AT&T DATA W2GO 800-3314500 ALPHARETTA GA 529.99 03/28/18 PUBL0( 91144000001144 8636881188 LAKE WORTH FL 518.45 03/28/18 WAL-MART SUPERCENTER 1398 1398 DISCOUNT STORE LAKE WORTH FL 516.61 03/30/18 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ 52762 03/30/18 SUBWAY 201.3930111 TETERBORO NJ 59.75 03/30/18 STEWS SIZZLING STEAKS RESTAURANT CARLSTADT NJ $122.00 04/01/18 UBER *TRIP PNOGR HELP.UBERCOM HELP.UBERCOM AI 44.5i European t $54.99 04/01/18 RENAISSANCE MEADOWLANDS HOTEL Arrival Date Departure Date 03/29/18 03/31/18 00000000 RUTHERFORD NJ 550423 04/03/18 CAROM TAXICAB& LIMOUSINE UNION CRY NJ 5192.00 04/03/18 CAROSA TAXICAB& LIMOUSINE UNION CRY NJ 5192.00 04/04/18 BPFOREFLIGHT FOREF LIGHT 8667016529 HOUSTON Tx 5199.99 04/04/18 RENAISSANCE PARIS REPUBLIQUE 0171182095 PARIS PA 1.12420 Evropoin $1,384.57 04/05/18 RESTAURANT SAMESA 0143806934 PARIS PA 10400 European $13035 04/08/18 UNITED AIRLINES UNITED AIRLINES NOM: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Tkket Number Passenger Name: RODGERS/DM/UN Document Type: PASSENGER TICKET HOUSTON Cagier: Class: UA 00 Date of Departure:04/09 TX 536720 04/06/18 VAV1V.ITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $5.43 04/08/18 VAW/ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 AMEX0341368 Continued on reverse SDNY_GM_02748165 EFTA_00235421 EFTA01676824 JEFFREY E EPSTEIN ~Acccount En Ing 7$1005 p. 12/13 Detail Continued Foreign Spend Amount 04/09/i UBER *TRIP UFCWZ HELP.UBERCOM CA $37.08 HELP.UBER.COM 04/09/18 Starbtxlcs A - F2 EWR 1551450006 Newark NJ $3.20 FAST FOOD RESTAURANT 04/10/18 TMONIZAUTO PAY 80D-937-8997 WA $150.83 215047680 98006 04/10/18 C2-VANGUARD KITCHEN NEWARK $55.77 2018041003083223107114 Fees er0101911Tunsection Fa is 2.70% a/ the convened US dab( amount atilt Amnon cutting carge. Ste Foreign Cunene/ Otaipn on P1902. Amount 03/31/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.73 G7G/ $6427 04/01/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $135 UBER 'TRIP MIJC $50.01 04/04/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $2.76 RESTAURANT SAMESA $102.40 04/04/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $0.90 UBER 'TRIP DGY2K $33.36 04/04/18 LARRY VISOSKI FOREIGN TRANSACTION FEE" $41.40 RENAISSANCE PARIS REPUBU $1533.59 04/05/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.08 NESPRESSO CHAMPS ELYSEES $4027 04/05/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $239 LA MAISON DU CHOCOLAT $88.78 04/06/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $3.91 RESTAURANT SAMESA $144.97 04/07/18 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.55 USER 67RIP AOJXY $57.53 03/11/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $23.24 PARIS MARRICin FtNE GAUCH $860B6 03/12/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.94 UBER•71/ZU2 $72.12 03/13/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $11.68 LE RE1A5 DE SE-GUR $432.90 04/01/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.48 UBER *TRIP IWOGR $54.99 04/04/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $37.38 RENAISSANCE PARIS REPUBU $1384.57 AMEX004867 Continued on next page SONY_GM_02748166 EFTA_00235422 EFTA01676825 LLCATE American Express' TraditioneMoiPa uarei COPY JEFFREY E EPSTEIN Closing Date 04/10/18 p 13/13 Account Ending 2-61005 Fees Continued 'Foreign Transaction Foots 2.70%d rhea:swotted US dolor amount of the foreign currency charge. Sea ForeirCurranyChorges on pogo 2. Amount 04/0S/18 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE RESTAURANT SAMESA $130.55 $3.52 $136.31 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $880.27 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 90) variable Rate From 09/23/2011 To Balance Subject to Interest Rate 19.74%193 $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limk on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkaninprass.com/payoyertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in NIL pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004868 SDNY_GM_02748167 EFTA 00235423 EFTA01676826 AMEX004869 SONY_GM__02748168 EFTA 00235424 EFTA01676827 TE American Express' Trad itioniiteoiaa COPY JEFFREY E EPSTEIN Closing Date 05/11/18 New Balance $112,215.90—) LPayment Due Date 06/05/184 Late Payment Warning: if we do not receive your payment by the Payment Due Date of 06/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. (I) New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.ny.gov. 2 Learn how to take advantage of your Pay Over Time feature on page 16 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon rail Do not staple or use paper clips p. 1/16 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 03/31/18 9,753,955 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $279298.64 PaymentsKredtts 4279.939.76 New Charges +$182.766.02 Fees i491.00 Now Balance $182,215.90 Days In Billing Period: 31 Customer Care Pay byComputer amerkanexpress.com/pbc Customer Cars PaybyMom 1-800.327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ra Pay by Phone americanexpresstom/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 D Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 018221590018221590 07 ri Account Ending 2-61005 Enter 15 digit account 0 on all payments. Make check payable to American Express. Payment Due Date 06/05/18 Amount Due 5182,215.90 AMEX004870 EDNY_GM_02748169 EFTA 00235425 EFTA01676828 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electra:1k Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How WeCakulaw Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 T800528-4800 FAX: 1.800-69S•9090 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • For Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Webshe:amencanexpiess com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpness.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwameribonexpremcogruptivecy. AMEXI304871 SONY_GM_02748170 EFTA_00235426 EFTA01676829 American Express° TraditionaliWoPliFnArcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/18 P 3/16 Account Ending 2-61005 Payments and Credits Summary Total Payments -$279,298.64 Curd Its JEFFREY E EPSTEIN 2.61005 $0.00 LARRY VISOSKI 241013 -$641.12 Total Payments and Credits -$279,939.76 Detail indicates omens date Payments Amount 04/12/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$79298.66 04/12/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,992.99 04/12/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$99,999.99 Credits Amount 04/20/18 LARRY VISOSIO AMERICAN AMUNES 45107392 800-433.7300 TX AMERICAN AIRLINES Tkket Number: Passenger Name: VISOSIMAINRENCE Document Type: PASSENGER TICKET -$273.20 04/27/18 LARRY VISOSIO ST THOMAS JET CENTER L -$367.92 ST THOMAS VI 340-777-9177 New Charges Summary Total JEFFREY E EPSTEIN 261005 $60,073.21 LARRY VISOSKI 2-61013 $100,344.72 DAVID RODGERS 2-66020 $22,348.09 Total New Chargers $182,766.02 Detail ei JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 04/19/18 TETERBORO AIRPORT 0653 TETERBORO NJ $2,966.60 201-288-1775 gangue TETERBORO AIRPORT 0653 TETERBORO NJ $644.74 201-288-1775 04/19/18 TETERBORO AIRPORT 0653 TETERBORO NJ $322.37 201-288-I 775 05/10/18 GULFSTRENA • WESTFIELD WESTFIELD MA $56,139.50 010021 LOCKSACEYS SLS/SVC AMEXD34872 Continued on reverse SDNY_GM_02748171 EFTA 00235427 EFTA01676830 JEFFREY E EPSTEIN DM-IgirIMPFIT05 p 4/16 Detail Continued Foreign Spend Amount Fill LARRY card VISOSKI Ending 2-61013 Foreign Spend Amount 04/07/18 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 939.90 uropeantlr, o 31,163.60 04/09/18 LE RELAIS DE SEGUR DUGNY FR 342.00 3423.40 LODGING EuropeanUm MERCHANDISE 04/09/18 GARDEN STATE DINER021770021379817 NEWARK N) 31880 LEFTYGQGMAILCOM °yowls JET AVIATION TETERBORO GOV TETERBORO N) 357.82 02018099999 SalesTax Sec urnyFee 04/10/18 THE HOME DEPOT LAKE PARK FL 3430.47 KO-6540688 0411208 AMAZON MKTPLACE PMTS AMM.COM/BILL WA 399.08 BOOK STORES 04/10/18 SATCOM DIRECT INC 436845555417970 321.7773000 FL 34734 3213773701 04/10/18 JERSEY MIKES SUBS 130600000 JUPITER FL 311.49 561.622-6883 04/10/18 SATCOM DIRECT INC 436845555417970 321.7773000 FL 347.34 3213773701 04/11/18 UNIVERSAL WEATHER AHOUSTON TX 3650.43 04(11/18 UNITED AIRLINES HOUSTON TX $43220 UNITED AIRLINES From: To: Canter Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 Ticket Number: Date of Departure: 04/12 Passenger klarne: M /LAW NCEPAUL Document Type: PASSENGER TICKET 04/11/18 TEXACO 0305309KHEVRON WEST PALM BEACH FL 317.78 SERVICE STN 04/11/18 YU - MI SUSHI CAFE 0689 PALM BEACH GA FL 340.13 RESTAURANT 04/12/18 Meridian Teterboro Teterboro Ni 32,629.71 2012885040 04/12/18 Meridian Teterboro Teterboro NJ 34.904.77 2012885040 040 2/H3 Meridian Teterboro Teterboro NI 315,22830 2012885040 04/12/18 LPSAIATLANTIC VENDING TETERBORO NJ $3.00 FAST FOOD RESTAURANT 04/12118 USN'LlEtERTY VENDING NEWARK NJ 32.25 FAST FOOD RESTAURANT 04( 12/18 PORRINOS PIZZERIA 00-08031346128 LITTLE FERRY NJ 351.85 201-6414948 04/12/18 ANDY'S DELI 0286 MOONACHIE NI 31245 201-438-2996 04/13/18 C2 LITTLE PURSE NEWARK NJ 315.91 2018041303054012907114 OTHER 04(13/18 C2 - VANGUARD MARKET NEWARK NJ 32.79 2018041303052919207114 RESTAURANT AMEX004873 Continued on next page SDNY_GM_02748172 EFTA_00235428 EFTA01676831 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/18 P 5116 Account Ending 2-61005 Detail Continued Foreign Spend Amount 00/13/18 04/13/18 04/13/18 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Renter Name: VISOSKI /LARRY 800.654-4173 Date 18/04/12 18/04/13 NJ $53.06 PEPBOYS STORE 285 AUTO PARTS/ACCESSORY WEST PALM BEACH FL $25.11 PUBLIX 8636881188 PALM BEACH GARDENS FL $13.40 04/13/18 WAWA 5211 000003003355560 5614204758 WEST PALM BEACH FL 516.18 04/14/18 THE TRAVEL GALLERY AMERICAN AIRUNES From: To: PHOENIX SKY HARBOR MIAMI INTERNATIONA Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type: PASSENGER TICKET TEQUESTA Carrier. Class: AA V Date of Departure: 04/ IS FL $40120 04/14/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEVA Document Type:TRAVEL AGENCY FEE TEQUESTA FL $3500 04/14/18 SWIRLS 561422.0011 PALM BEACH GA FL $7.81 04/15/18 SHELL OIL 57544838808 AUTO FUEL DISPENSER PALM BEACH GARDEN FL $7631 04/15/18 SHELL OIL 57544838808 GAS STATION PALM BEACH GARDEN FL $7-39 04/16/18 ATLANTIC AVIATION WEST PADA BE ATUUGI 561483-4121 WEST PALM BEACH FL $2101.17 04/16/18 GULFSTREAM • WEST PALM 010021 MISCELLANEOUS REPAIR WEST PALM BEA FL $6469.10 04/16/18 04/16n Et GUN CLUB CAFE 000000001 5614710879 WEST PALM BEA FL $2850 VIC& ANGELOSPBG 02 0054 561.844.5528 PALM BEACH GA a 3103.79 04/17/18 PUBLIX 8636881188 PALM BEACH GARDENS FL $63.74 04/17/18 ARINC DIRECT 410-266-2282 ANNAPOLIS MD $295.00 04/18/18 HONEYWELL AEFt0 (800)601.3099 AZ $185.32 04/18/18 MCDONALDS F5892000000000627382 5616268917 PALM BEACH GARDENS FL $895 04/18G 8 NICKS CREATIVE MARINE 084870019944649 5618444555 WEST PALM BCH FL $2.89820 04/18/18 AUTOPAY/DISH NTWI(0001 ENGLEWOOD CO $18037 800-333-3474 ANSA:034874 Continued on reverse SDNY_GM_02748173 EFTA_00235429 EFTA01676832 JEFFREY E EPSTEIN Dight9IITSVIII5 0 6/16 Detail Continued Foreign Spend Amount 04/19/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: N.Y. 1 F KENNEDY I WASHINGTON NATIONA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 800-433-7300 Carrier: Class: AA Date of Departure:04/21 TX $273.20 04119/18 AUDIO ADVISORS WEST PALM BEACH FL $1,383.95 ELECTRONICS REPAIR 04/19/i8 WAWA 5211 000000000355560 WEST PALM BEACH FL 322.00 5614204758 04/20/113 UNITED AIRLINES HOUSTON TX 354520 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A WASHINGTON NATIONA Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA CO Date of Departure:04/21 04/20/18 TRAVELOCITY BELLEWE WA 336820 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: PICItEl/CHA LESLEW1 Document Type: PASSENGER TICKET UA Date of Departure:04/21 04/20/18 THE TRAVEL GALLERY TEQUESTA FL 335.00 TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type. TRAVEL AGENCY FEE 04/20/18 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 340.00 340-776-7211 04/20/18 A IRCELL AIRCELL BROOMFIELD CO 32,20487 303-379-0214 04/20/18 AIRCELL AIRCELL BROOMFIELD CO 4100.58 303-379-0214 04/20/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL *S806.60 561-683-4121 04/20/18 ST THOMAS JET C ENTER L ST THOMAS VI 36.20 340-7774177 04/20/18 ST THOMASJET CENTER L ST THOMAS VI $1118126 340-7774177 04120/18 ST THOMAS JET CENTER L ST THOMAS VI $166.30 340-777-9177 04/21/18 AMERICAN AIRLINES 45107392 800-433-7300 TX 424.76 AMERICAN AIRLINES Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PREFERRED SEAT UPGRADE Date of Departure:04/21 04/21/1$ AMERICAN AIRLINES 45107392 800-433-7300 TX 325720 AMERICAN AIRLINES From: To: WASHINGTON NATIONA PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA V Date of Departure:04/22 AMEX004 875 Continued on next page SDNY_GM_02748174 EFTA _00235430 EFTA01676833 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/18 p 7/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/21/18 AMERICAN AIRLINES 45107440 AMERICAN AIRLINES From: To: WASHINGTON NATIONA PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA V Date of Departure:04/72 TX 5200.00 04/21/18 UBER *TRIP 127HY HELP.UBER.COM CA $87.88 HELP.UBER.COM 04/21/18 HUDSON NEWS 5T7950000 ELIZABETH NJ $19.18 800-326-7711 04/21/18 WASHINGTON NATIONAL 17396 ARUNGTON VA $10.78 7034170602 04/21/18 AKA COFFEE -41 000300301 NEWARK NJ $&94 7709533300 04/21/18 JET AVIATION TETERBOROGOV TETERBORO NJ $57.82 020367 99999 SalesTax SecurityFee 04/22/18 HERTZ CAR RENTAL 800-654-4173 DC $83.23 Location Rental: WASHINGTON DC Return: WASHINGTON DC Agreement Number Renter Name: VISOSKI /LARRY Date 18/04/21 18/04/22 04/22/18 RENAISSANCE NEWARK ARPRT ELIZABETH NJ $139.97 Arrival Date Departure Date 04/20/18 04/21/18 00003000 04/22/18 RENAISSANCE NEWARK ARPRT ELIZABETH NJ $139.97 Arrival Date Departure Date 04/20/18 04/21/18 00000r:00 04/22/18 BETHESDA BAGELS 899000003132469 BETHESDA MD $30.62 DANNY@BETHESDABAGELS.COM 04/22/18 THE GROVE WASHINGTON DC $5.59 2624860989 60154 RESTAURANT 04/22/18 BRADLEY LIBERTY 000000000078538 CHEW CHASE MD $1559 3016548543 04/23/18 HERTZ TOLL CHARGE•ATS American Trani MESA AZ $5.10 877-4114300 04/23/18 DEXONMOWL 9757 PALM BEACH GA FL $7.29 0131266033410 560 04/23/18 EXXONMOBIL 9757 PALM BEACH GA FL $65.44 561-694-0045 04/23/18 SATCOM DIRECT INC 436845555417970 321-7773000 a $231.90 3213773701 04/23/18 CHICK-Ft-A 801682 000000000491759 WEST PALM BEACH a $7.87 5616404144 AMEX004878 Continued on reverse SDNY_GM_02748175 EFTA 00235431 EFTA01676834 JEFFREY E EPSTEIN DighEfErifnVIII5 P 8/16 Detail Continued Foreign Spend Amount 04/24/18 THE TRAVEL GALLERY JETBLUE From: 10: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL Ticket Number: Passenger Name: WATERS/ADAM Document Type: PASSENGER TICKET TEQUESTA Carrier: Class: 86 B6 Date of Departure:04/26 FL $580.76 04/24/18 04/24/18 THE TRAVEL GALLERY JETBLUE From: To•. FT tAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E Ticket Number: Passenger Name: WATERS/ADAM Document Type PASSENGER TICKET TEQUESTA Calritr: Class: 86 86 Date of Departure:04/2S FL $591.50 THE TRAVEL GALLERY JETBLUE From: To: FT LAUDERDALE/ROLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET TEQUESTA Cartier: Class: 86 86 Date of Departure 04/25 FL $59150 04/24/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: Passenger Name. VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE TEQUESTA FL $35.00 04/24/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: Passenger Name WATERS/ADAM Document Type. TRAVEL AGENCY FEE TEQUESTA FL $35.00 04/24/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: WATERS/ADAM Document Type: TRAVEL AGENCY FEE TEQUESTA FL $35.00 04/24/18 PUBLIX 8636881188 PALM BEACH GARDENS FL $52.65 0425/18 04/25/18 04/25/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: PKKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE TEQUESTA FL 335.03 THE TRAVEL GALLERY AMERICAN AIRLINES From: To: BATON ROUGE RYAN A CHARLOTTE N.Y. NEWARK INTL A PALM BEACH INTERNA DALLAS/FORT WORTH Ticket Number: Passenger Name: PICKETT"( HARLES.LEWI Document Type: PASSENGER TICKET JETBLUE AIRWAYS 2103100 JETBLUE AIRWAYS Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION TEQUESTA Carrier: Class: AA V YY 00 AA V Date of Departure:04/26 FT LAUDERDALE Date of Departure: 04/25 FL $943.10 OK $25.00 AMEX004877 Continued on next page SDNY_GM _02748176 EFTA_00235432 EFTA01676835 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/18 P 9/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/25/18 JETBLUE AIRWAYS 4100018 ATBLUE AIRWAYS Ticket Number Passenger Name: VISOSICIA.AWRENCE Document Type:ADDITIONAL COLLECTION WEB CHECION P Date of Departure:04/25 OK $35 00 04/25/18 MIME AIRWAYS 4100018 *TRUE AIRWAYS WEBCHKION P OK $35.00 Ticket Number Passenger Name: WATERS/ADAM Document Type ADDITIONAL COLLECTION Date of Departure:04/25 04/25/18 LUGGAGE WRAP FLL 000000001 FORT LAUDERDA FL $15.00 3058709720 04/25/18 HAPPY VIEW MARKET ST THOMAS VI slaw 340-775-9396 04/25/18 CARIBBEAN FUSION ST THOMAS VI $29.00 340-777-8800 04/25/18 WWW.ITUNES.COM/8ILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 04/25/18 INVAVITUNES.COM/BILL CUPERTINO CA $1.08 DIRECT MKTG INTERNET 04/25/18 FORT LAUDERDALE AIRPORT FORT LAUDERDA FL $3305 1834868 33315 RESTAURANT 04/25/18 CARIBBEAN BUZZ LLC ST THOMAS VI $466.20 340-7737335 04/26/18 GO RENTALS PBI CLOUD LAKE FL $79.37 Location Rental: WEST PALM BEACH FL Return: FORT LAUDERDALE FL Agreement Number: Date 18/04/25 18/04/26 Renter Name: LAWRENCE PAUL VISOSK 04/26/18 SAN JUAN MARRIOTT RESORT CASIN MCLEAN VA $389.61 Arrival Date Departure Date 04/25/18 04/26/18 000=00 04/26/18 SAN JUAN MARRIOTT RESORT CASIN MCLEAN VA $389.61 Arrival Date Departure Date 04/25/18 04/26/18 00000000 04/26/18 UNIVERSAL WEATHER AN HOUSTON Tx $196138 WEATHER SERV 04/26/18 EMERALD BEACH RESORT ST THOMAS VI $264.62 Arrival Date Departure Date 04/25/18 04/26/18 00000000 LODGING 04/27/18 HAPPY VIEW MARKET ST THOMAS VI $1500 340-775-9396 04/27/18 THE PALM BEACH POST 18001926 7678 FL $2032 NEWSPAPER 04/27/18 ST THOMASJET CENTER L ST THOMAS VI $600 340-777-9177 04/27/18 ST THOMAS JET CENTER L ST THOMAS VI $367.92 340-777-9177 04/27/18 ST THOMAS JET CENTER L ST THOMAS VI $1,349.38 340.777-9177 AMEX004878 Continued on reverse SDNY_GM_02748177 EFTA_00235433 EFTA01676836 JEFFREY E EPSTEIN DINCAT,L997405 p. 10/16 Detail Continued Foreign Spend Amount 04/27/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI VI FL 5418.56 04/27/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS 31226 04/28/18 RESIDENCE INN F26 Arrival Date Departure Date 04127/18 04/28/18 00000000 West Palm Beach 5181.93 04/29/18 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS NTEILUE NY 337.00 Ticket Number Passenger Name: V150SKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:04/29 04/29/18 JETBLUE AIRWAYS9010001 JETBLUE NY 5294.91 JETBLUE AIRWAYS From: To: Carrier. Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number Passenger Name: VISOSKI/LAWRENCE MR Document Type. PASSENGER TICKET 86 86 W Date of Departure:05/01 04/29/18 BELLA BLU ST. THOMAS VI 593.03 340-7744348 04/29/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 5323.84 561-6834121 04/29/18 FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL $13.46 5616409555 04/30/18 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 32941 5619320840 04/30/18 BANYAN PILOT SHOP 210000101272009 FT LAUDERDALE FL 52,385.70 9544916355 04/30/18 ATLANTIC AVIATION WEST PALM 8E ATLANTI WEST PALM BCH FL $14.08 561.6834121 04/30/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 521400 561-6834121 04/30/18 BANYAN PILOT SHOP 210000101272006 FT LAUDERDALE FL 352.93 9544916355 04/30/18 BANYAN PILOT SHOP210000101272009 FT LAUDERDALE FL $3180 9544916355 04/30/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 51,712.00 561-683-4121 04/30/18 MCDONALDS FORT LAUDERDALE FL 39.11 9549280910 05/01/18 ST THOMAS JET CENTER L ST THOMAS VI 334.80 340-777-9177 05/01/18 ST THOMAS JET CENTER L ST THOMAS VI 514.30 340-777-9177 05/01/18 RACETRAC 238502385397400023853 LANTANA FL 341.09 000-0000000 05/01/18 RACETRAC 2385 02385397400023853 LANTANA FL 51054 C00-0000000 05/01/18 SJU AIRPORT CONVENIENC CAROLINA PR S4.74 787-289-7240 05/01/18 SIBONNE HOTEL 796230711110826 PROVIDENCIALES TC $51.40 LODGING 05/01/18 FORT LAUDERDALE AIRPORT FORT LAUDERDA FL 31138 1851460 33315 RESTAURANT AMEX004879 Continued on next page SONY_GM_02748178 EFTA _00235434 EFTA01676837 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/18 p 11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/01/18 FORT LAUDERDALE AIRPORT 332689 33315 RESTAURANT FORT LAUDERDA FL SA 3/ 05/01/18 05/02/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF WAREHOUSING& STORAGE GRAND CARIBBEAN RESORT 609651 Arrival Date Departure Date 05/01/18 05/02/18 00000000 LODGING ROYAL PALM BE FL 5137.09 EXUMA OH $46337 05/02/18 GRAND CARIBBEAN RESORT 609651 Arrival Date Departure Date 05/01/18 05/02/18 00000000 LODGING EXUMA eft $463.37 05/02/18 HLWITULU 21647757•U HULU.COM/BILL HULU.COM/BILL CA $7.99 05/02/18 PROVO AIR CENTER LTD 796230711110019 GAS STATION GRAND TURK re $452.15 05/03/18 SWIRLS 561422-0311 PALM BEACH GA FL $&10 05/03/18 TENAGA KAVA 772-333-5927 PALM BEACH GA FL $4026 05/03/18 GRAND CARIBBEAN RESORT 609651 Arrival Date Departure Date 05/02/18 05/03/18 00000000 LODGING OCUMA OH $8.60 05/03/18 CK 270486500000219626 954-7764996 Fort Lauderdale FL $7.08 05/03/18 GULFSTREAM • WEST PALM 010021 MISCELLANEOUS REPAIR WEST PALM BEA FL $3,198.00 05/03/18 ODYSSEY AVIATION GAS STATION NASSAU BH $23029 05/03/18 SUNPASS•ACC2 3846068 888865-5352 8888654352 FL $45.00 05/03/18 ODYSSEY AVIATION GAS STATION NASSAU BH $689.84 05/04/18 TEXACO 0302960/CHEVRON SERVICE STN PALM BEACH GARDEN FL $1122 05/04/18 05/04/18 GULFSTREAM PSMIA) /4212X:10021 LOCKS/KEYS SLS/SVC PORT WENTWORT GA $601100 TEXACO 0302960/C HEVRON SERVICE STN PALM BEACH GARDEN FL $60.31 05/04/18 05/05/18 SALS EXPRESS 5614937116 PALM BEACH GA FL $33.80 UNITED AIRLINES UNITED AIRLINES From: To; N.Y. NEWARK INTL A PALM BEACH INTERNA Tkket Number Passenger Name: VISOSKI&AWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carder. Class: UA 00 Date of Departure:05/07 TX $38720 AMEXO34880 Continued on reverse SDNY_GM_02748179 EFTA_00235435 EFTA01676838 JEFFREY E EPSTEIN cigist9.47,L9941I05 6 12/16 Detail Continued Foreign Spend Amount 05/05/1$ SHELL OIL 57544838808 PALM BEACH GARDEN FL 614.43 GAS STATION 05/05/18 FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL 313.46 5616409555 05/06/18 PAPA RAllI OF CONCOR CONCORD MA 397.84 978-371-0030 05/06/18 ATLANTK AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $8,309.92 561-683-4121 05/06/18 RECTRIX AERODROME CENTERS AT BED BEDFORD MA $1,898.10 006307 99999 JetAFuel localTax 05/07/18 UBER *TRIP 7051M HELP.UBER.COM CA $119.72 HELP.UBER.COM 05/07/18 Meridian Teterboro Teterboro NJ 68,003.50 2012885040 05/07/18 Meridian Teterboro Teterboro NJ 38037 2012885040 05/07/18 Meridian Teterboro Teterboro NJ $4574.65 20128435040 05/07/18 PUBLIX PALM BEACH GARDENS FL $37.93 8636881188 05/07/18 PARAD1ES I9120WPB WEST PALM BCH FL 62.99 5612337802 05/07/18 WATERSEDGE DERM- WPB0295 WEST PALM BEA Fl. $40.00 561-296-7710 05/08/18 UNITED AIRLINES HOUSTON TX $54220 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A TKket Number: Passenger Name: VGOSKIAAWRENC (PAUL Document Type: PASSENGER TICKET UA 00 Date of Departures 05/09 05/08/18 NEWARK AIRPORT MARRIOTT NEWARK NJ $137.00 Arrival Date Departure Date 05/06/18 05/0//18 00000000 05/08/18 C3 - GLOBAL BAZAAR NEWARK NJ 3928 2018050803002412207114 RESTAURANT 05/08/16 C3 - GLOBAL BAZAAR NEWARK NJ $6.40 2018050803002412207114 RESTAURANT 05/08/18 HONEYWELL AERO (8001601.3099 AZ 52.131.18 AVIATION 000020GTCP36-150G 05/08/18 EXXONMOBIL 9757 PALM BEACH GA FL 673.70 561-694-0045 05/08/18 MCDONALD'S FORT LAUDERDALE Fl. 59.11 9549280910 05/09/18 WPB 10648 FLAGLER GOURMET WEST PALM BEA FL $4.29 5612337802 05/09/18 WAWA 5211 000000000355560 WEST PALM BEACH FL $882 5614204758 05/09/18 BURGERKING WEST PALM BEACH FL $10.41 FAST FOOD RESTAURANT AMEX004881 Continued on next page SONY_GM_02748180 EFTA _00235436 EFTA01676839 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/18 P 13/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05110/18 RESIDENCE INN 9N7 CENTRAL ISLIP NY $149.58 Arrival Date Departure Date 05/09118 05/10/18 00000000 05/10/18 Hawthorne Global Aviation Sew Ronkonkoma NY $753.61 6317375801 05/10/18 RESIDENCE INN 9N7 CENTRALISUP NY $157.58 Arrival Date Departure Date 05/09/18 05/10/18 00000000 05/10/18 EIXONMOBIL 9915 RONKONKOMA NY $21.94 01964977 11779 400 05/10/18 ST THOMAS JET CENTER L ST THOMAS VI $840 340-777-9177 05/10/18 GINOS PIZZA 650000009437636 RONKONKOMA NY $52.80 6315889874 05/10/18 ST THOMAS JET CENTER L ST THOMAS VI $110.34 s DAVID Card 340-777-9177 RODGERS Ending 2-66020 Foreign Spend Amount 04/07/18 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 1.015SO $1294.82 0155375508 European utig 04/09/18 LE RELAISDESEGUR DUGNY FR 395.00 $489.01 LODGING European ton: MERCHANDISE 04/11/18 UNITED AIRLINES HOUSTON Tx $356.61 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/DAV1DN Document Type PASSENGER TICKET UA 00 Date of Departure:04/12 04/12/18 USA•ATLANT1C VENDING TETERBORO NJ $1.50 FAST FOOD RESTAURANT 04/12/18 Starbucks A F2 EWR 1551450006 Newark NJ $3.20 FAST FOOD RESTAURANT 04/13/18 C2 -LITTLE PURSE NEWARK NJ $21.81 2018041303054112907114 OTHER 04/25/18 UNITED AIRLINES HOUSTON Tx $22820 UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET UA 00 Date of Departure: 04/26 04/26/18 USER 'TRIP T6N53 HELP.UBER.COM CA $3403 HELP.UBER.COM 0426/18 PF CHANGS /98690076 LAKE GROVE NY $57.18 111.111.1111 04/26/18 Meridian Teterboro Teterboro NJ $12.768.13 2012885040 AMEX004882 Continued on reverse SDNY_GM_02748181 EFTA 00235437 EFTA01676840 JEFFREY E EPSTEIN ~Acccount p 14118 Detail Continued Foreign Spend Amount 04/27/13 HERTZ CAR RENTAL Location Rental: RONKONKOMA NY Return: TETERBORO NJ 800454-4173 Date 18/04/26 18/04/27 NY 56445 Agreement Number Renter Name: RODGERS/DAVID 04/27/18 AT&T DATA W2G0 ALPHARETTA GA $29.99 KO-3314500 04/27/18 Meridian Teterboro Teterboro NJ 32,397.01 2012885040 04/27/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ 37.51 AUTO FUEL DISPENSER 04/28/18 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $161.62 Arrival Date Departure Date 04/26/18 04/27/18 00000000 04/28/18 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ 3161.62 Arrival Date Departure Date 04/26/18 01/27/18 00000000 04/30/13 JETBLUE AIRWAYS 9010001 JETBLUE NY 335.00 JETBLUE AIRWAYS Ticket Number: Date of Departure:04/30 Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: ADDITIONAL COLLECTION 04/30/18 JETBLUE AIRWAYS 9010001 JETBLUE NY 3364.91 JETBLUE AIRWAYS Front To: Canner: Class: FT LAUDERDALE/NOLL SAN JUAN LUIS MUNO 86 V ST THOMASCYRIL E 86 V Ticket Number: Date of Departure:05/01 Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET 0430/in - TARGET BOYNTON BEACH FL $47.92 DISCOUNT STORE 05/01/18 SJUAIRPORT CONVENIENC CAROUNA PR 33.18 787-289-7240 05/01/18 PARADIES119954 FLL FORT LAUDERDA FL 329.61 9543595990 05/01/18 RUDY'S INFLIGHT CATERING OM61727-1122 NJ $40337 8667271122 05/01/18 BAY BISTRO PROVIDENCIALE TC $149.04 649-946-4763 05/02/18 GRAND CARIBBEAN RESORT 609669 EXUMA OH 3170.88 (242)358-5000 05/02/18 BAY BISTRO PROVIDENCIALE TC 314.56 649-946-4763 es/03/i 8 UBER 'TRIP ABCPT HELP.UBERCOM CA 32032 HELP.UBER.COM 05/05/18 UNITED AIRLINES HOUSTON TX 333520 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA 00 Ticket Number: Date of Departure: 05/07 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET 05/07/18 Starbucks A • F2 EWR 1551450006 Newark NJ $325 FAST FOOD RESTAURANT AMEX004883 Continued on next page SONY_GM_02748182 EFTA_00235438 EFTA01676841 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 05/11/18 P 15/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/08/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH I NTE RNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure: 05/09 Tx $220.35 05/08/18 UNITED AIRLINES HOUSTON TX $7.85 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 Date of Departure: 05/09 05/08/18 NEWARK AIRPORT MARRIOTT NEWARK NJ 5137.00 Arrival Date Departure Date 05/06/18 05/07/18 00000000 05/08/18 WMVITUNESCOMMILL CUPERTINO CA SOW DIRECT MKTG INTERNET 05/08/18 HERTZ TOLL CHARGE-ATS American Trait] MESA AZ $13.45 877411-4300 05/09/18 UBER 'TRIP Z2DU2 HELP.UBER.COM CA $29.68 HELP.UBER.COM 05/09/18 Meridian Teterboro Teterboro NJ $1,71000 2012885040 05/09/18 THE BRIDGEPORT & P 542929807129275 PORT JEFFERS° NY 519.00 8884433779 05/09/18 THE BRIDGEPORT & P 542929807129275 PORT JEFFERS° NY $5800 8884433779 05/09/18 STEAMBOAT CONCESSION PORT JEFFERSON NY 542.79 RESTAURANT 05/10/18 TMOBILE•AUTO PAY 800437-8997 WA $8867 21504768099306 05/10/18 RESIDENCE INN 9N7 CENTRAL ISUP NY $243.99 Arrival Date Departure Date 05/09/18 05/10/18 00000000 05/11/18 WAL-MART 31593159 TETERBORO NJ $12239 DISCOUNT STORE Fees nfixeign Transaction Fee Is 2.7016 of the convected us does amount athe foSilnaineace dletoe See f .4*(4~4(h:roes on page 2. Amount 04/07/18 LARRY V15093 FOREIGN TRANSACTION FEE' 531.41 HOTEL RENAISSANCE ARC DE $1163.60 04/09/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" $11.43 LE RELAIS DE SEGUR 5423.40 04/07/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $34.96 HOTEL RENAISSANCE ARC DE 5129422 AMEX004884 Continued on reverse SDNY_GM_02748183 EFTA_00235439 EFTA01676842 JEFFREY E EPSTEIN °MrciaiSAT1,99fiXos p.16/16 Fees Continued .FOICigfl Ttemaction feels 2.7oia1 theconvened US dam amount of theforeigncurrency charge. See ratio CumvwyChotges caper 2. Amount 00/09/18 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE' LE RE LAIS DE SEGUR $4139.01 S13.20 $91.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest In 2018 Amount $97127 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay later Total tdvariableRare From 09/23/2011 To Balance Subject to Interest Rate Interest Marge 19.74966d $0.00 $0.00 S0.00 Information on Pay Ow Time There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise. your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit ametkanexprins.com/payovertime You are currently enrolled In Select & Pay Later You can select eligible< ha rges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004885 SDNY_GM_02748184 EFTA 011235440 EFTA01676843 American Express° Traditionil JEFFREY E EPSTEIN Closing Date 06/10/18 WARN COPY New Balance $160,410.90 Payment Due Date 07/05/18s *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. York Resident= New York Residents may contact the New York State '411 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwdfsny.gov. I:l See page 15 for an Important Notice About Changes to Your Cardmember Agreement. Q See page 17 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. I:A See Page 20 for Important information regarding benefits underwritten by AMEX Assurance Company. O Learn how to take advantage of your Pay Over Time feature on page 13 4 Please fold on the perforation below, detach and return with your payment n. Payment Coupon Do not staple or use paper clips p. 1/20 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 04/30/18 10,436,123 For up to date point balance and Ml program details, visit membershiprewards.com Account Summary Previous Balance $182,215.90 Payments/Credits 4185,563.96 NewCharges 4161396.74 Fees +5362.22 New Balance $160,410.90 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc J Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 O+ See Page 2 for additional information. Pay by Computer ra Pay by Phone a mericanexpress.com/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349990712426438 016041090016041090 07 rl Account Ending 2-61005 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 07/05/18 Amount Due $160,410.90 AMEX004886 SDNYSM_02748185 EFTA 00235441 EFTA01676844 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-1111 TTY: 1.800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address it correct on frail do not use. • To change you addiess online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and rolegn Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Webske:amencanexpiess com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. rot information on how we protect your pinery and to set your communication and piracy chokes, please veld wwwamerkAnexpress,comipthscy. AMEXC04887 SONY_GM_02748186 EFTA_00235442 EFTA01676845 American Express° TraditionAjoPliFtiArcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/18 P 3/20 Account Ending 2-61005 Payments and Credits Summary Total Payments 4182,215.90 Credits JEFFREY E EPSTON 241005 MOO DAVID RODGERS 246020 -53,34846 Total Payments and Croat :4185,563.96 `Detail *Macaw masa dm Payments Amount 05/15/1 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU .482215.91 05/15/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 05/11/18 DAVID RODGERS AMERICAN AIRLINES 45107392 800-433-7300 TX AMERICAN AIRLINES Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 478.38 05/12/18 05/12/18 05/13/18 DAVID RODGERS DAVID RODGERS DAVID RODGERS AMERICAN AIRLINES 45107392 800-433-7300 TX AMERICAN AIRLINES Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET TRAVEL INSURANCE POLICY RICHMOND VA 800-729-6021 UNITED AIRLINES HOUSTON IX UNITED AIRLINES From: To: PARIS CHARLES DE G N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND 477431 -$63.95 -$2,020.11 Cartier Class: UA CO Date of Departure: 05/14 OS/13/18 DAVID RODGERS UNITED AIRLINES -$411.31 HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier: Class: PALM BEACH INTERNA UA 00 Date or Departure:05/I4 New Charges Summary Total TARRY VISOSIO 2-61013 $154,90666 DAVID RODGERS 2-66020 Total New Charges $8,490.08 $163,396.74 AMEX004888 Continued on 'event SDNY_GM_02748187 EFTA_00235443 EFTA01676846 JEFFREY E EPSTEIN DUPLICATE p. 4/20 Detail ) LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 05/11/18 BedBathAndBeyond.COM 800462.3966 800462-3966 NJ $31.58 05/11/18 BED BATH &BEYOND MISC HOME FURNISHINGS PAPAWS NJ 5411.12 05/11/18 SATCOM DIRECT INC 436845555417970 3213773701 321.7773000 FL 552.98 05/11/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $52.98 3213773701 05/11/18 ANDY'S DELI 0286 MOONACHIE N1 $66.15 201-438-2996 05/12/18 BEST BUY SECAUCUS NJ $127.92 888-8ESTBUY OS/12/18 WWW.INTJETSIJPPORT.COM CORAM NY $625.00 6317647648 05/12/1$ SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ 53324 GAS STATION 05/13/18 TEANECK MARRIOTT AT GLENPOINTE TEANECK N1 $421.41 Antral Date Departure Date 05/10/18 05/12/18 0000:000 05/13/18 Meridian Teterboro Teterboro NJ $14,588.82 2012885040 05/13/18 NATIONAL CAR RENTAL TETERBORO NJ $229.62 Location Date Rental: TETERBORO NJ 18/05/10 Return: TETERBORO NJ 18/05/13 Agreement Number Ftenter Name: VISOCKI 05/14/18 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ 5284.38 Arrival Date Departure Date 05/12/18 05/13/18 00000000 05/15/18 ENTERPRISE RENTACAR WEST SPRINGFIELD 1 WEST SPRINGFIELD MA 537.95 Location Date Rental: WEST SPRINGFIELD MA 18/05/09 Return: WEST SPRINGFIELD MA 18/05/15 Agreement Number Renter Name: VISOCKI LA 05/1 5/18 UBER *TRIP 03LVE HELP.UBERCOM Al 4413 552.95 HELP.UBERCOM Europeanton 05/15/18 RESTAURANT SAMESA PARIS PA 10600 $127.18 Euicipeanit 0143806934 05/15/18 UBER °TRIP TCNK HELP.UBER.COM Al 45.55 554.65 HELP.UBER.COM European U= 05/15/18 ATLANTIC AVIATION WEST PALM BE ATUNTI WEST PALM BCH FL 52,101.17 5614834121 05/16/18 UBER *TRIP 704%4 HELP.UBER.COM Al 4416 55173 HELP.UBER.COM Eurcpurn1= 05/16/18 UBER 'TRIP M2IMX HELP.UBER.COM Al 50.18 $59.92 HELP.UBER.COM European 1.1= 05/17/18 UBER 'TRIP TSNS HELP.UBER.COM HELP.UBER.COM Al 4476 European Union Euro 555.44 054 nie NAV CANADA OTTAWA 1.536.19 $1,205.04 6135633554 CanNian Dollars 05/17/18 GULFSTREAM AEROSPACE LTD LUTON BE 3.303.57 $4,465.11 PROFESSIONAL SERVICE PoundsSairting AMEX004889 Continued on next page SONY_GM_02748188 EFTA_00235444 EFTA01676847 r American Express° TraditionelWoPliFeAcrE COPY P 5/20 JEFFREY E EPSTEIN Closing Date 06/10/18 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 05/18/18 RESTAURANT SAMESA PARIS PA 35.00 541.42 0143806934 European= 05/18/18 NESPRESSO CHAMPS ELYSEES 0172062065 PARIS PA 9.60 $3503 European Union EIJI 0 05/18/18 LA MASON DU CHOCOLAT PARIS PA 93.60 $110.76 42273944 European Union boo 05/18/18 AUTOPAY/DISH NTINK0001 ENGLEWOOD CO 518037 800-333-3474 05/20/18 USER 'TRIP POZCK HELP UBERCOM HELP.UBER.COM Al 45.56 European Union Elmo 553.87 05/20/18 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 2.554.95 53,020.97 0155375508 European ugin 05/20/18 VNIVI.ITUNES.COM/BILL CUPERTINO CA 510.88 DIRECT MKTG INTERNET 05/21/18 AIRCELL AIRCELL BROOMFIELD CO 52.204.87 303-379-0214 05/21/18 AIRCELL AIRCELL BROOMFIELD CO 5100.58 303-3740214 0521/18 UVAIR EUROPEAN FUELLING SVC (713)947-5401 TX 523.352.83 WEATHER SERV 05/21/18 UNIVERSAL WEATHER AN HOUSTON 1X 5126.15 WEATHER SERV 05/21/18 UNIVERSAL WEATHER AN HOUSTON TX 5180374.30 WEATHER SERV 05/22/18 Hawthorne Global Aviation Sery Ronkonkoma NY 55,529.31 6317375801 05/22/18 WAWA 5211 000000000355560 WEST PALM BEACH FL 52353 5614204758 05/22/18 AC HOTEL PARIS LE BOURGET AIRPORT LODGING DUGNY FR 333.00 European Union Ewe $391.91 MERCHANDISE 0523/18 JERSEY MIKE'S SUBS 130600000 JUPITER FL $1303 S61422-6883 05/24/18 ARINC DIRECT ANNAPOLIS MD 521.660.98 410-266-2282 05/24/18 SIRIUS XM RADIO INC. 888-635-5144 NY 5258.83 RADIO SERVICE 05/24/18 MCDONALD'S WEST PALM BEACH FL $759 5616867177 05/24/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 5357.86 561-683-4121 05/24/18 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL 58.04 SERVICE STN 0525/18 ViWWITUNES.COM/BILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 05/25/18 BANYAN PILOT SHOP 210000101272009 FT LAUDERDALE FL $44520 9544916355 05/25/18 BANYAN PILOT SHOP 210000101272009 FT LAUDERDALE FL 53,479.84 9544916355 05/25/1,3 MCDONALD'S FORT LAUDERDALE FL 58.16 9549280910 05/25/18 MIS EXPRESS PALM BEACH GA FL 524.75 5614937116 AMEX004890 Continued on reverse SDNY_GM_02748189 EFTA_00235445 EFTA01676848 JEFFREY E EPSTEIN Dight9IITSVIII5 6/20 Detail Continued Foreign Spend Amount 05/25/1$ SWIRLS PALM BEACH GA FL 57.20 561-622-0011 05/26/18 UBER 'TRIP ENIWT HELP.UBEFLCOM CA 312.86 HELP.UBER.COM 05/26/18 USER *TRIP IKSFW HELP.UBER.COM CA 312.42 HELP.UBER.COM 05/26/18 %MILO& 10047185003 PALM BEACH GARDEN FL 37646 AUTO FUEL DISPENSER 05/26/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 54,267.16 561-683-4121 05/26/18 SHELL OIL 10047185003 PALM BEACH GARDEN FL 314.74 GAS STATION 05/27/18 ST THOMASJET CENTER L ST THOMAS VI $149.80 340-777-9177 05/27/18 ST THOMAS JETCENTER L ST THOMAS VI $1,340.26 340-777-9177 0527/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $141.88 561-683-4121 0527/18 WAWA 5211 000000000355560 WEST PALM BEACH FL 315.42 5614204758 05/28/18 THE PALM BEACH POST (800)926-7678 FL 32032 NEWSPAPER 05/29/18 LIFE STORAGE 0456 716-633-1850 FL 333.42 5456NT016837 05/29/18 THE HOME DEPOT LAKE PARK FL $396.61 8C0-6540688 05/29/18 WAWA 5211 030030030355560 WEST PALM BEACH FL 31436 5614204758 05/29/18 SALS EXPRESS PALM BEACH GA FL 333.29 5614937116 05/30/18 WENDYS 2568000002568 WEST PALM BCH FL $8.77 5619976002 05/30/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PAUA BCH FL 326.50 561-683-4121 05/30/18 SHELL OIL 57543663207 WEST PALM BEACH FL 57.77 GAS STATION 05/30/1$ GUITAR CENTER 0772 772 WEST PALM BEA FL 364.18 866-498-7882 05/31/18 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 3379.913 BOOK STORES 05/31/18 AMAZON.COM AMZN.COM/BILL WA 33635 MERCHANDISE 05/31/18 HONEYWELL AERO (800)6O1.3O99 AZ 3814.00 AVIATION 05/31/18 HONEYWELL AERO (800)+01-3099 AZ $814.00 AVIATION 05/32/28 MCDONALD'S F5892000300000627382 PALM BEACH GARDENS FL 37.59 5626268417 05/31/18 THE HOME DEPOT LAKE PARK FL 31923 806454-0688 O5/31/I8 HONEYWELL AERO (800)601.3099 AZ $814.00 AVIATION 05/31/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 34,393.02 561-683-4121 A/AEX004891 Continued on next page SONY_GM_O274819O EFTA _00235446 EFTA01676849 r American Express® TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/18 p 7/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount maul g ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $214.00 561483-4121 OS/31/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $1,068.40 561-683-4121 05/31/18 AMAZON MKTPLACE PMTS AMIN.CO&VBXL WA $18.98 BOOK STORES 05/31/18 TENAGA KAVA PALM BEACH GA FL $29.08 772-333-5927 06/01/18 Southwest Airlines DALLAS TX $527.97 SOUTHWEST AIRLINES WASTE Ftorn: To: Carrier. Class: LONG ISLAND MACART PALM BEACH INTERNA WN Tkket Number Date of Departures 06/03 Passenger Name: VISOSKVIAWRENCE PAUL Document Type: PASSENGER TICKET 06/01/18 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL $47.76 SERVICE STN 06/01/18 VIOC G00023 G000 LAKE PARK FL $148.68 561463-7208 06/01/18 PUBLIX PALM BEACH GARDENS FL $23.53 8636881188 06/01/18 NATIONAL CAR RENTAL TETERBORO NJ $16.75 Location Date Rental: TETERBORO NJ 18/05/10 Return: TETERBORO NJ 18/05/13 Agreement Number Renter Name: VlSOCKI 06/01/18 PEVAAIRPORT PARKING WEST PALM BEA FL $6.00 561-471.7412 06/01/18 Starbucks Main PSI 1551616= West Palm Beach FL $632 FAST FOOD RESTAURANT 06/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL $137.09 WAREHOUSING& STORAGE 06102/18 ST THOMAS JET CENTER L ST THOMAS VI $17.47 340-777-9177 06/02/18 ST THOMAS JET CENTER L ST THOMAS VI $1,368.26 340-777-9177 06/02/18 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BCH FL $1,066.10 561483-4121 06/02/18 HLLPHULU 21647757-U HULU.COM/8111 CA $7.99 HULU.COM/BILL 06/03/18 SMOKEY BONES RONKONKOMA NY $78.07 6315802675 06103/18 HERTZ CAR RENTAL 800454-4173 NY $49.70 Location Date Rental: RONKONKOMA NY 18/06/02 Return: RONKONKOMA NY 18/06/03 Agreement Number: Renter Name.VISOSKI /LARRY 06/03/18 UBER EATS YRWM HELP.UBERCOM CA $1045 HELP.UBER.COM 06/03/18 COURTYARD 19Q RONKONKOMA NY S3.00 Arrival Date Departure Date 06/02/18 06/03/18 00000000 AMEXD34892 Continued on reverse SDNY_GM_0274819I EFTA_00235447 EFTA01676850 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/20 Detail Continued Foreign Spend Amount 06/03/1$ COURTYARD 19Q RONKONKOMA NY $145.11 Arrival Date Departure Date 06/02/18 06/03/18 00000000 06/03/18 COURTYARD19Q RONKONKOMA NY $145.11 Mrtal Date Departure Date 06/02/18 06/03/18 00000300 06/03/18 SHELL OIL 57544838808 PALM BEACH GARDEN FL 355.38 AUTO FUEL DISPENSER 06/03/18 SWA 'WRIGHT WIFI WESTL AKE VILLAGE CA 3003 COMPUTER NET 06/03/18 GINOS PIZZA 650000009437636 RONKONKOMA NY $5700 6315889874 06/04/18 Hawthorne Global Aviation Sera Ronkonkoma NY $997.76 6317375801 (woos GULFSTREAM • WEST PALM WEST PALM BEA FL 11,01444 010021 MISCELLANEOUS REPAIR %nem WAWA 5211 000030030355560 WEST PALM BEACH FL $1436 5614204758 %mum SHERWIN WILUAMS RIVIERA BEACH FL $3183 561-840-1083 *yowls AMERICAN AIRLINES45107392 800433-7300 TX 3442.17 AMERICAN AIRLINES From: To: Carrier. Class: TALLAHASSEE CHARLOTTE AA I N.Y. IF KENNEDY I AA I Ticket Number: Date of Departure:06/07 Passenger Name: V605KVLAWRENCE Document Type: PASSENGER TICKET 06/05/18 OK-299 WENDYS WILDWOOD FL $10.30 030052 34785 FLO WENDYS 06/05/18 Meridian Teterboro Teterboro NJ 15.12335 2012885040 06/05/18 Meridian Teterboro Teterboro NJ 17,036.30 2012895040 06/05/18 SHELL OIL 57543701809 WILDWOOD FL $3603 AUTO FUEL DISPENSER 06/05/18 SHELL OIL 10047185003 PALM BEACH GARDEN FL 311.92 GAS STATION 06/05/18 IR SMOKEHOUSE OFT 542929806096673 TALLAHASSEE FL 35332 4074748377 06/05/18 UNIVERSAL WEATHER AN HOUSTON TX $9357 WEATHER SERV 06/06/18 THE TRAVEL GALLERY TEQUESTA FL 145830 AMERICAN AIRLINES From: To: Carrier: Class: BATON ROUGE RYAN A CHARLOTTE AA NY JF KENNEDY I AA Ticket Number: Date of Departure: 06/07 Passenger Name: PKKETT/CHARLES.LEW1 Document Type: PASSENGER TICKET mom g THE TRAVEL GALLERY TEQUESTA FL 935.00 TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: PICKETT/CHARLESIEVill Document Type: TRAVEL AGENCY FEE AMEX004893 Continued on next page SDNY_GM_02748192 EFTA _00235448 EFTA01676851 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/18 P 9/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/07/18 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: TALLAHASSEE FL 800-654.4173 Date 18/06/04 18/06/07 FL $120.05 Agreement Number: Renter Name: VISOSKI /LARRY 06107/18 TUSCAN SUN COFFEE HOUS TALLAHASSEE FL 5675 850.491.1450 06/07/18 SHELL OIL 57542529706 TALLAHASSEE FL $4739 AUTO FUEL DISPENSER 06107/18 DUNKIN ST1299 1299 JAMAICA NY $4.40 800-326-7711 06/07/18 SHERWIN WILLIAMS RMERA BEACH FL $5288.66 561.840-1083 06108/18 VAMV.INDETSUPPORT.COM COMM NY S625.00 6317647648 06/08/18 ST THOMAS JET CENTER L ST THOMAS VI $15723 340-777-9177 06/08/18 Hawthorne Global Aviation Sew Ronkonkoma NY 5850.75 6317375801 06/08/18 WVAVITUNESCOM/B1U. CUPERTINO CA 52.16 DIRECT MKTG INTERNET 06/08/18 HERTZ CAR RENTAL 800-654.4173 NY $4925 Location Rental: JAMAICA NY Return: RONKONKOMA NY Agreement Number: Date 18/06/07 18/06/08 Renter Name: VISOSKI/LARRY 06/08/18 COURTYARD 19Q RONKONKOMA NY $162.10 Arrival Date Departure Date 06/07/18 06/08/18 00000000 06/08/18 COURTYARD 190 RONKONKOMA NY $16128 Arrival Date Departure Date 06/07/18 06/08/18 00000000 06/08/18 STEVES SIZZUNG STEAKS CARLSTADT NJ $119.10 RESTAURANT 06,08/18 Meridian Teterboro Teterboro NJ 57,451.37 2012885040 06109/18 WAL-MART 8290829 SANTA FE NM $47.65 DISCOUNT STORE 06/09/18 WAL-MART 8290829 SANTA FE NM 5134.52 DISCOUNT STORE 06/09/18 EL DORADO SUPERMART 000000000819183 SANTA FE NM 561.88 5054662602 06/09/18 NATIONAL CAR RENTAL TETERBORO NJ $8627 Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Date 18/06/08 18/06/09 Renter Name: VISOCKI 06/09/18 ELDORADO 10172393 SANTA FE NM 51625 ELDORADO AMEX004894 Continued on reverse SDNY_GM_02748193 EFTA_00235449 EFTA01676852 JEFFREY E EPSTEIN Dight9IITSVIII5 10/20 Detail Continued Foreign Spend Amount 06/10/18 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 06/08/18 06/09/18 00000000 TEANECK NJ 5161.62 06/10/18 TEANECK MARRIOTT AT GLENPOINTE TEANKK N) 5254.45 Arrival Date Departure Date 06/08/18 06/09/18 00000000 Foreign Spend Amount ri DAVIDRODGERS Card Ending 2-66020 05/1 1 /18 AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To: PARIS CHARLES DE G MIAMI INTERNATIONA PARISCHARLES DEG 800-433-7300 Carrier. Class: TX $774.31 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:05/13 05/11/18 AMERICAN AIRLINES 45107392 800-433-7300 TX 578-38 AMERICAN AIRLINES Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PREFERRED SEAT UPGRADE Date of Departure 05/11 05/11/18 UNITED AIRLINES HOUSTON TX 548.00 UNITED AIRLINES From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/APD TAX DIFFER Document Type: MISCELLANEOUS TAX(SWYEEtS) UA CO Date of Departure 05/14 05/12/18 UNITED AIRLINES HOUSTON TX 141131 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET UA 00 Date of Departure:05/14 05/12/18 UNITED AIRLINES HOUSTON TX 51020.11 UNITED AIRLINES From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA CO Date of Departure:05/14 05/12/18 TRAVEL INSURANCE POLICY RICHMOND VA $63.95 803-729-6021 05/13/18 WAL-MART 31593159 TETERBORO NI $15.24 DISCOUNT STORE 05/14/18 RESTAURANT SAMESA PARIS PA 575.42 0143806934 European Ural Faro 05/14/18 TEANECK MARRIOTT AT GLENP3INTE TEANECK NI $55237 Arrival Date Departure Date 05/10/18 05/13/18 00000000 05/16/18 RESTAURANT SAMESA 0143806934 PARIS PA 100.00 EuropeanUnion Euro 3128.95 05/17/18 USER 'TRIP PW4PQ HELP.UBERCOM Al a 333.66 HELP.UBER.COM European Urcei AMEX004895 Continued on next page SDNY_GM_02748194 EFTA_00235450 EFTA01676853 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/18 p 11/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/18/18 PARIS WAGRAM 0147631610 PARIS PA 9.50 wropesnute: $11.24 05/20/18 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 2$27.10 S2,988.04 0155375508 Eutopeanunion Euto 05/22/18 AC HOTEL PARIS LE BOURGET AIRPORT DUGNY FR 387.00 3455.46 LODGING ForopeanUt: MERCHANDISE 05/23/18 WWW.ITUNES.COM/BILL CUPERTINO CA $3.26 DIRECT MKTG INTERNET 05/27/18 AT&T DATA W2GO ALPHARETTA GA 529.99 800-331-0500 06/01/18 lAINWITUNES.COM/BILL CUPERTINO CA $9.79 DIRECT MKTG INTERNET 06/01/18 PUBLIX 01144 OCC001144 LAKE WORTH FL 39.48 8636881188 06/02/18 Southwest Airlines DALLAS TX 5527.97 SOUTHWEST AIRLINES WASTE From: To: Carrier. Class: LONG ISLAND MACART PALM BEACH INTERNA WN Tkket Number: Date of Departure:06/03 Passenger Name: RODGERS/DAVID NEVILLE Document Type: PASSENGER TICKET 06/03/18 COURTYARD 19Q RONKONKOMA NY $145.11 Arrival Date Departure Date 06/02/18 06/03/18 00000000 06/03/18 COURTYARD BY MARRIOTT RONKONKOMA NY 322.14 LODGING 06/03/18 Starbucks 151 1551834003 Ronkonkoma NY 33.42 FAST FOOD RESTAURANT 06/08/18 VIVVITUNES.COM/BILL CUPERTINO CA 30.99 DIRECT MKTG INTERNET 06/10/18 TMOBILE•AUTO PAY 800-9374997 WA 381 .49 21504768098006 Fees ••Facaign Tramacdon Fw Is2.70164Mo oarwarted US dolor amount of the lareIgnarrencycharge. Sae Fuego OrrentyChages met Amount 05/15/18 LARRY VISOSIG FOREIGN TRANSACTION FEE" UBER 'TRIP031W 352.95 51.42 05/I5/18 lARRYIAS0510 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA 3127.18 53.43 05/15/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" UBER 'TRIP TOW 554.65 $1.47 05/16/18 lARRYvisosta FOREIGN TRANSACTION FEE" USER °TRIP 7D4X4 552.73 31.42 05/16/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" USER °TRIP M2ZMX 31.61 $59.92 AMEXO34896 Continued on reverse SDNY_GM_02748195 EFTA 00235451 EFTA01676854 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 12/20 Fees Continued 1 Foreign Transaction Fee is 2.70% ofthe convened US dolls. amount of the foreign currencyChin:pt. See ForeignCurrencyChaves on page 2. 05/17/18 LARRY YISOSK1 FOREIGN TRANSACTION FEE" USER 'TRIP ISMS $55.44 05/17/18 LARRY VISOSKI FOREIGN TRANSACTION FEE" NAV CANADA $1205.04 05/17/18 LARRY VISOSKI FOREIGN TRANSACTION FEE" GULFSTREAM AEROSPACE LTD $4465.11 05118/18 LARRY VISOR° FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $41.42 05/18/18 LARRY VISOR° FOREIGN TRANSACTION FEE" NESPRESSO CHAMPS ELYSEES $35.03 05/18/18 LARRY VISOR° FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $110.76 OS/20/18 TARRY VISOSIO FOREIGN TRANSACTION FEE" UTTER °TRIP PQZCK $53.87 05/20/18 LARRY VISOR° FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $3020.97 05/22/18 LARRY VlSOSKI FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $391.91 05/14/18 DAVID RODGERS FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $75.42 05/16/18 DAVID RODGERS FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $128.95 05/17/18 DAVID RODGERS FOREIGN TRANSACTION FEE" USER 'TRIP PW4PQ $33.66 05/18/18 DAVID RODGERS FOREIGN TRANSACTION FEE" PARIS WAGRAM $11.24 05/20/18 DAVID RODGERS FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $2988.04 0522/18 DAVID RODGERS FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $455.46 Amount Total Fees for this Period $1.49 $3253 $120.55 $0.94 $2.99 $1.45 $8156 $1058 $2.03 $3.48 $0.90 $0.30 $80.67 $1229 $362.22 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $1.33349 50.00 AMEX004897 SONY_GM_02748196 EFTA_00235452 EFTA01676855 ATE American ExpressoTraditional:114),(1S r. COPY JEFFREY E EPSTEIN Closing Date 06/10/18 p 13/20 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rata Pay Over Time Select Total MVadablekte From 09/23/2011 To Balance Subject to Interest Rate 19.74% (v) $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Tune features please visit amerkanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004898 SONY_GM_02748197 EFTA_00235453 EFTA01676856 JEFFREY E EPSTEIN DOMIL9911X05 p 14/20 M1EX004899 SDNY_GM_02748198 EFTA_00235454 EFTA01676857 American Express® Traditional RIAfildrtfiTE COPY p 15/20 JEFFREY E EPSTEIN Closing Date 06/10/18 Account Ending 2-61005 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Effective Immediately Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMRU5026T SDNY_GM_02748199 EFTA 110235455 EFTA01676858 JEFFREY E EPSTEIN DVERCIggri991% p 16/20 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting. emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. CMLENDDMME03r19°1 SONY_GM_02748200 EFTA_00235456 EFTA01676859 American Express® Traditional ghiglatit TE COPY p. 17/20 JEFFREY E EPSTEIN Closing Date 06/10/18 Account Ending 2-61005 Notice of Important Changes to the Membership Rewards® Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective Immediately About The Program and Getting Points The Gold Card from American Express will now be known as the American Express Classic Gold Card. Getting Points & Using Points We are changing the Pay Over Time feature names which will also impact the Membership Rewards T&Cs: Previously, the feature was known as Select & Pay Later. The feature will now be known as Pay Over Time Select. Previously, the feature was known as Expo. The feature will now be known as Pay Over Time Direct. Previously, the feature was known as Sign & Travel. The feature will now be known as Pay Over Time Travel. Summary of Changes, effective August 1, 2018 Using Points - Transferring SPGce' has announced changes to its loyalty program and how its members Points to Frequent Customer will earn Starpoints: Programs Starpoints will be referred to as points. These points do not refer to Membership Rewards points. On August 1, 2018, Starpoint balances in byafty member accounts will convert to points at a 1:3 ratio (one Starpoint will convert to three points). For example, 1,000 Starpoints will become 3,000 points. In general, the number of points needed to redeem in the loyalty program will have corresponding changes. To align with this, we are making changes to the Membership Rewards Program Terms & Conditions that impact Card Members who are enrolled in the Membership Rewards program and are eligible for a Membership Rewards point transfer. Membership Rewards points can now be transferred at a 1:1 ratio into the Starwood Preferred Guests program and can be transferred in increments of 1,000 points. Summary of Changes, effective September 1, 2018 Using Points - Shop with Points at Amazon.com We are making enhancements on how your eligible purchases made at Amazon.com, using only points or a combination of points and your Card, will appear on your billing statement. ID 12644 See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMFMN49°2 SDNY_GM_02748201 EFTA 00235457 EFTA01676860 JEFFREY E EPSTEIN DVEYWang9nos p. 18/20 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. A. Effective immediately. your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to the Gold Card from American Express, located in the Who Can Use the Program & Annual Fees sub-section under the About the Program section and the Getting Additional Points and Buying Points sub-sections under the Getting Points section, will be deleted and replaced with American Express Classic Gold Card. B. Effective immediately. your Terms & Conditions will be amended as follows: GETTING POINTS: USING YOUR CARD In the Using Your Card sub-section of the Getting Points section of the Terms & Conditions, the bullets in the first paragraph will be deleted in their entirety and replaced with the following: For Consumer Cards: • Pay Over Time • Eligible American Express Credit Card purchases For Business Cards: • Extended Payment Option • Eligible American Express Credit Card purchases USING POINTS: USING PAY WITH POINTS TO BOOK TRAVEL ON AMEXTRAVEL.COM, FOR PRODUCTS THROUGH MEMBERSHIPREWARDS.COM, AND ELSEWHERE In the Using Pay with Points to Book Travel on AMEXTRAVEL.COM, for Products Through MEMBERSHIPREWARDS.COM, and Elsewhere sub-section of the Using Points section of the Terms & Conditions, the first sentence in the final paragraph will be deleted in its entirety and replaced with the following: If you use a Pay Over Time feature (such as Pay Over Time Direct for Consumer Cards, or the Extended Payment Option for Business Cards) for a purchase using Pay with Points, the statement credit you get may not be applied to that feature. C. Effective August 1, 2018, your Terms & Conditions will be amended as follows: USING POINTS: TRANSFERRING POINTS TO FREQUENT CUSTOMER PROGRAMS In the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the last bullet point under Conversion Rates and Increments, which states "Starwood Preferred Guest. : 1,000 Membership Rewards=333 Starpointss", will be deleted in its entirety. CIALENDOMFM9rm SDNY_GM_02748202 EFTA_00235458 EFTA01676861 American Express Traditional Mi ldrtfilt COPY p. 19/20 JEFFREY E EPSTEIN Closing Date 06/10/18 Account Ending 2-61005 D. Effective September 1, 2018, your Terms & Conditions will be amended as follows: USING POINTS: SHOP WITH POINTS AT AMAZON.COM In the Shop with Points at Amazon.com sub-section of the Using Points section of the Terms & Conditions, the Ordering language will be deleted in its entirety and replaced with the following: Ordering Card Members may make eligible purchases at Amazon.com using only points, or a combination of points and your American Express Card. When you use points at Amazon.com for your entire purchase. American Express will charge your purchase to your Card account and deduct the points you used from your program account, and you will see a corresponding statement credit for the points you used. If you elect to use points for only a portion of your purchase. American Express will separately charge the portion of your purchase that you did not cover with points to your Card account after the purchase ships. For example, if you make a $500 purchase and elect to cover $300 of that purchase with points, American Express will: • Charge your Card account $300, • Apply a $300 credit to your Card account, and • After your purchase ships, charge your Card account $200. Returning products purchased at Amazon.com Returns are subject to Amazon.com's policies and must be authorized by Amazon.com before you receive a statement credit for the points you used. CIALENCOMM69849°4 SDNY_GM_02748203 EFTA 00235459 EFTA01676862 JEFFREY E EPSTEIN DIARINATA,99E105 p 20/20 American Express® Traditional Gold Card Notice of Update to an Additional Benefit of Your Card As described below, We made updates to Your Extended Warranty and Purchase Protection card benefits. These benefits are provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Extended Warranty' Extended Warranty is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, one of the following will occur: • If the original manufacturer's warranty is less than two (2) years', We will match the length of that warranty. • If the original manufacturer's warranty is between two (2) and five (5) years'. We will increase coverage to provide two (2) additional years of warranty. The benefit is limited to the actual amount charged to Your Card for the item, up to a maximum of $10,000: not to exceed S50,000 per Card Member account per calendar year. *For residents of Indiana, Guam. Puerto Rico, and Northern Mariana Islands. Your coverage will continue to match the original warranty period for warranties of less than one (1) year or provide one (1) additional year if the warranty is between one (1) and five (5) years. Purchase Protection2 Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefttsguide. ID 12648 'Extended Warranty is underwritten by AMEX Assurance Company and Tokio Manna Pacific Insurance Limited. Sutiect to additional terms, conditions and exclusions. Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms, conditions and exclusions. CMLENCIDMFelletW9°5 SDNY_GM_02746204 EFTA_00235460 EFTA01676863 LICAE American Exprese Traditionliteold Lard COPY JEFFREY E EPSTEIN Closing Date 07/11/18 New Balance $171,018.6Fm L Payment Due Date 08/05/184 t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. O New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wivwdfs.nygov. 0 Important Information: To access the most up to date version of your Cardmembei Agreement, please log in to your Account at www.americanexpress.com. Q Learn how to take advantage of your Pay Over Time feature on page 12 You Spoke. We Listened. Over 1.5 minion more places in the U.S. started accepting American Express. Cards in 2017. Visit ShopSmallNow.com 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or use paper clips Pay by Computer amerttanexpressconVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 D Check here if your address or phone number has changed. Note changes on reverse side. p. 1/12 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 05/31/18 10,723,428 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $160,410.90 PaymentsKredtts -5160,410.90 New Charges +$170,888.96 Fees +$129.69 New Balance $171,018.65 Days In Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 0See Page 2 for additional information. rj Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 017101865017101865 07 r4 Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 08/05/18 Amount Due $171,018.65 AMEX004906 SDNY_GM_02748205 EFTA_00235461 EFTA01676864 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We CakulaW Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70%of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to reedit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1.800-221-9950 1400-5284800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wnwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Entail Webske:amencanexpress com Customer Cars & Blll Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ausericanexpress.comfautopay today to enroll. For information on how we protect yout privacy and to set your communication and privacy chokes, please veld wwwamerkartexpresssom/pdvacy. AMEXI304907 SONY_GM_02748206 EFTA_00235462 EFTA01676865 Ar American Express° TraditionaliWoP crE COPY JEFFREY E EPSTEIN Closing Date 07/11/18 p 3/12 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits Total Payments and Credits 4160A10.90 $0.00 -9160,410.90 Detail Indicates pogirq date Payments 06/I 3/1r JEFFREY E EPSTEIN Amount 06/13/W JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$60,410.91 ONLINE PAYMENT- THANK YOU -$99,999.99 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 LARRY VISOSW 241013 DAVID RODGERS 246020 Total New Charges $1,064.02 $154510.94 $13,314.00 9170.888.96 Detail Is JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 06/18/18 TETERBORO AIRPORT 0653 201.288-1775 TETERBORO NJ $741.65 06/18/18 TETERBORO AIRPORT 0653 TETERBORO NJ $322.37 201.288.1775 ri LARRY 1/15051C1 Card Ending 2-61013 Foreign Spend Amount 06/09/18 COYOTE CAFE 436845558132071 ACCOUNTINGICOYOTECAFE.COM SANTA FE NM NM $75.01 06/11/18 SGUYS0677 OSR 000300677 8663454897 SANTA FE $14.92 06/11/18 UVAIR EUROPEAN FUELLING SVC WEATHER SERV (713)947-5401 IX 526.105.01 06/11/18 EL DORADO SUPERMART 0000000008191133 5054662602 SANTA FE NM $3723 06/11/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON Tx $2,025.00 06/11/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON TX $19.536.24 gen ins 06/11/18 06/11/18 SATCOM DIRECT INC 436845555417970 3213773701 321-777300D FL $5462 BED BATH & BEYOND MISC HOME FURNISHINGS SATCOM DIRECT INC 436845555417970 SANTA FE NM $283.57 321.7773000 FL $52.98 3213773701 AMEXOO490B Continued on inverse SDNY_GM_02748207 EFTA _00235463 EFTA01676866 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z41005 p. 4/12 Detail Continued Foreign Spend Amount 06/11/113 JET CENTER AT SANTA FE 01 SANTA FE NM $8.335.66 505-795-7900 06/12/18 DELTA AIR LINES ATLANTA 519.99 DELTA AIR LINES Ticket Number Passenger Name: PKICETT IIVCHARLES Document Type: MISCELLANEOUS TAX(SVTERS) 06/12/18 DELTA AIR LINES ATLANTA 5413.80 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DI. BATON ROUGE RYAN A DL Ticket Number: Date of Departure: 06/12 Passenger Name: PKKEIT IWCHARLES Document Type: PASSENGER TICKET 06/12/1$ THE HOME DEPOT LAKE PARK FL 32045 930-654-0688 06/12/18 MCDONALD'S F5892 000000000627382 PALM BEACH GARDENS FL 5759 5616268917 06/13/18 CORPORATE JET SUPPORT (2011807-0784 NJ 54,017.00 110123211 741106 06/13/18 GO RENTALS PBI CLOUD LAKE FL 37937 Location Date Rentak WEST PALM BEACH FL 18/06/11 Return: WEST PALM BEACH FL 18/06/12 Agreement Number Renter Name: LAWRENCE PAUL VISOSK 06/13/18 TENAGA KAVA PALM BEACH GA FL 54745 772-333-5927 06/13/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $9038 561.683.4121 06/13/18 SALS EXPRESS PALM BEACH GA FL 533.74 5614937116 06/14/18 THE HOME DEPOT LAKE PARK FL 5777.65 8034544688 06/14/18 SHELL OIL 10047185003 PALM BEACH GARDEN FL 514.74 GAS STATION 06/14/i$ PUBLIX PALM BEACH GARDENS FL 32642 8636881188 06/14/18 SHERWIN WILLIAMS RMERA BEACH FL 5592.46 561-840-1083 06/15/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH Fl. 56,004.56 561-683-4121 06/15/18 WAWA 5211 00000=0355560 WEST PALM BEACH FL 314.64 5614204758 06/15/18 ST THOMAS JET CENTER L ST THOMAS VI $ IA6816 340-777-9177 06/15/18 ST THOMAS JET CENTER L ST THOMAS VI $121.40 340-777-9177 06/16/18 UNITED AIRLINES HOUSTON TX $46120 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number: Date of Departure: 06/17 Passenger Name: VISOSKI/LAWREPKEPAUL Document Type: PASSENGER TICKET AMEX004909 Continued on next page SDNY_GM_02748208 EFTA _00235464 EFTA01676867 r American Express° TraditioneWo l PliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/18 p 5/12 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Tkke Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Calder. Class: UA 00 Date of Departure:06/19 TX $43320 06/17/18 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BCH FL $5,11152 561-683-4121 06/17/18 UBER TRIP Q2F6C HELP.UBER.COM CA $120.80 HELP.UBER.COM 06/17/18 WENDY'S NEWYORK NY $2.12 RESTAURANT 06/17/18 EXXONM0OIL 9757 PALM BEACH GA FL $6021 561-694-0045 06/17/18 ESXONMOOIL 9757 PALM BEACH GA FL $14.81 01398063 33410 560 06/18/18 C2 • VANGUARD MARKET NEWARK NJ $2.79 2018061803111619207114 RESTAURANT 06/18/18 SALS EXPRESS PALM BEACH GA FL $37.00 5614937116 06/18/18 AUTOPAY/DISH NV/H(0001 ENGLEWOOD CO $180.37 8063334474 06/19/18 WAL-MART 31593159 TETERBORO NJ $118.46 DISCOUNT STORE 06/19/18 BURGER KING WEST PALM BEACH FL $521 FAST FOOD RESTAURANT 06/19/18 Meridian Teterboro Teterboro NJ $16249.48 2012885040 06/20/18 VIWWITUNES.COM/BIU. CUPERTINO CA $10.88 DIRECT MKTG INTERNET 06/20/18 HERTZ CAR RENTAL 800-6544173 NJ $53.06 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number. Renter Name: VISOSKI /LARRY Date 18/06/19 18/06/20 06120/18 Meridian Teterboro Teterboro NJ $238.91 2012885040 06/20/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 52,101.17 561-683-4121 06/21/18 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $161.62 Arrival Date Departure Date 06/19/18 06/20/18 00000000 06/21/18 CORP. AIRCRAFT ASSOCIA 0681 CARSON CITY NV $1,503.00 770626-9500 06/21/18 AIRCELL AIRCELL BROOMFIELD CO $2204.87 303-3700214 06/21/18 AIRCELL AIRCELL BROOMFIELD CO floo.ss 303-379-0214 06/21/18 HONEYWELL AERO WOO/601-3099 AZ $92.66 AVIATION 000020GTCP36-193G AMEXO34910 Continued on reverse SDNY_GM_02748209 EFTA_00235465 EFTA01676868 JEFFREY E EPSTEIN DighEfErifnVIII5 p. 6/12 Detail Continued Foreign Spend Amount 06/21/18 SAVANNAH - CMP (PUBS) SAVANNAH GA $7350.00 010021 MISCELLANEOUS REPAIR 06/22/18 UBER TRIP ULNY2 HELP.UBER.COM Al 6474 $79.99 HELP.UBERCOM European= 06/22/18 AC HOTEL PARIS LE BOURGET AIRPORT DUGNY FR 542.20 $633.13 LODGING MERCHANDISE Eutcptan= 06/23/18 PAYPAL 'ONEWORLDREC 4029357733 CA $104.99 402-935-7733 06/23/18 PARIS COUNTRY CLUB RUM MALMAISON HA 2400 $2842 0147776400 Darr n= 06/25/18 RENMS PARIS HIPPODROME DE ST CI. RUEIL-MALMAISON HA 620.00 $723.97 0147776464 Eurcpeanu= 06/25/18 UBER TRIP HAGSJ HELP.UBERCOM Al 49.26 $57-52 HELP.UBER.COM EuropomUitonto 06/25/18 EXPRESS RADIO INC CORAL SPRINGS FL 313,150.00 LVIET 33076 BUSINESSSERVICES 06/25/18 WWW.ITUNES.COWITILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 06/26/18 UNITED AIRLINES HOUSTON TX $31920 UNITED AIRLINES From: To: Camel: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSI/UtVill I NCEPAUL Document Type: PASSENGER TICKET UA 00 Date of Departure:06/27 06/26/18 UBER TRIP MBSM3 HELP.UBER.COM Al 29.91 Europeanunion 635.01 HELP.UBER.COM Ewe 06/26/18 UBER TRIP YLKCO HELP.UBER.COM Al 2462 33350 HELP.UBER.COM Ewcrpoan= 06/26/18 HERTZ TOLL CHARGE-ATS American Train MESA AZ 35.10 877-411-4300 06/26/18 UNIVERSAL WEATHER AN HOUSTON TX 3303.04 WEATHER SERV 06/27/18 THE TRAVEL GALLERY TEQUESTA FL 362520 AMERICAN AIRLINES From: To: Carrier: Class: PHOENIX SKY HARBOR N.Y. NEWARK Nit A Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type: PASSENGER TICKET AA K Date of Departure: 06/28 06/27/18 THE TRAVEL GALLERY TEQUESTA FL $3510 TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 0627/18 UBER TRIP RSLO2 HELP.UBERCOM CA $104.95 HELP.UBER.COM 06/27/18 UNIVERSAL WEATHER AN HOUSTON 7X $234.60 WEATHER SERV 06/27/18 THE PALM BEACH POST (800)9264678 FL 32032 NEWSPAPER 06/27/18 JET AVIATION TETERBOROGOV TETERBORO W 695.14 021632 99999 SalesTax Sec urityFee AMEX004911 Continued on next page SONY_GM_02748210 EFTA _00235466 EFTA01676869 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 07/11/18 p 7/12 Account Ending 2-61005 Foreign Spend Amount 08/27/18 PARISCHARLES DE GAULLE APT MARI ROISSY- ETA FRANCE FR 4507 $531.56 0134385353 Ewopeararg 06/28/18 C3 -GLOBAL BAZAAR NEWARK NJ $15.50 2018062803132512207114 RESTAURANT 06128/18 MCDONALDS FORT LAUDERDALE FL $10.15 9549280910 06/29/18 ROGER ANDERSON sguareupcom/recelpts Wellington FL $4,503.00 06/29/18 MCDONALD'S FORT LAUDERDALE FL $816 9549280910 06/30/18 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type TRAVEL AGENCY FEE 06/30/18 THE TRAVEL GALLERY TEQUESTA FL $355.30 AMERICAN AIRUNES From: Ta Carder. Class: PALM BEACH INTERNA CHARLOTTE NEW ORLEANS INTERN Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type PASSENGER TICKET AA AA Date of Departure. -.06/30 06/30/18 CORPORATE JET SUPPORT (2011807-0784 NJ $3,708.00 110123651 7411% 06/30/18 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $81.76 SERVICE STN 06/30/18 THE HOME DEPOT LAKE PARK $7222 800-654-0688 06130/18 MCDONALD'S F5892000030000627382 PALM BEACH GARDENS FL $9.28 5616268917 06/30/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $107.73 561-6834121 06/30/18 PUBUT PALM BEACH GARDENS FL $37.51 8636881188 06/30/19 PAW BEACH GARDENS ACE 0000 PALM BEACH GA FL $70.94 561-624-0377 06/30/18 WAWA 5211 000000000355560 WEST PALM BEACH FL $18.11 5614204758 07/01/18 CLEVERGEAR365 SHOP KOWLOON HK $40.76 85251656480 07/01/18 ATLANTIC AVIATION WEST PALM BE ATLANT1 WEST PALM BCH FL $1,282.40 561-683-4121 07/01/18 ROMEOS PIZZA 0275 WEST PALM BEA FL $51.77 5614714695 07/01/18 SMARTSTOP SELF STORAGE SA4ARTSTOP SELF ROYAL PALM BE FL $137.09 WAREHOUSING& STORAGE 07/02/18 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $18.19 SERVICE STN 07/02/18 THE HOME DEPOT 6320 WEST PALM SEA FL $39623 HOME SUPPLY WAREHOUSE 07/02/18 WAWA 5211 000000000355560 WEST PALM BEACH FL $8.22 $614204758 AMEXO34912 Continued on reverse SDNY_GM_02748211 EFTA_00235467 EFTA01676870 JEFFREY E EPSTEIN °Y.11,1917.1.,991405 p. 8/12 Detail Continued Foreign Spend Amount 07/02/18 HLU•HULU 21647757-U HULU.COMBILL CA $7.99 HULU.COM/BAL 07/02/18 AMAZON MKT PLACE PMTS AMIN.COM/BILL WA $24.99 BOOK STORES 07/02/18 PUBLIX PALM BEACH GARDENS FL $55.04 8636881188 07/02/18 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $224.10 561-624-0377 07/04/18 TENAGA KAVA PALM BEACH GA FL $14.54 772-333-5927 07/04/18 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $79.73 561-624-0377 07/04/18 WAWA 5211 000030030355560 WEST PALM BEACH FL $62.06 5614204758 gynvig WAWA 5211 000000000355540 WEST PALM BEACH FL $14.09 5614204758 07/04/18 PUBLIX PALM BEACH GARDENS FL 8636881188 07/05/18 WENDYS 2568000002568 WEST PALM BCH FL $8.77 5619976002 07/05/18 BANYAN PILOT SHOP 210000101272006 FT LAUDERDALE FL $3,670.56 9544916355 07/06/18 7-ELEVEN 3482500073482501 FORT LAUDERDALE FL $12.94 954-938-8606 07/06/18 7-ELEVEN 34825 00073482501 FORT LAUDERDALE FL $25.00 954-938-8606 07/46/18 THE HOME DEPOT LAKE PARK FL $125.01 8C0654-0688 07/06/113 PLUMBTILE 8667586284 CA $18287 8667586284 07/06/18 EXXONMOBIL 9756 FORT LAUDERDA FL $4433 954-938-8606 07/06/18 BANYAN AIR SERVICE 1 FORT LAUDERDA FL $31836 954-491-3170 07/07/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $4,736.07 561-683-4121 07/07/18 SHELL OIL 57544838808 PALM BEACH GARDEN FL $1443 GAS STATION 07/08/18 ST THOMAS JET CENTER L ST THOMAS VI $130.00 340-7774177 07/08/18 HAPPY VIEW MARKET ST THOMAS VI $26.99 3407754396 07/08/18 THE HOME DEPOT 8201 SAINT THOMAS VI $78641 HOME SUPPLY WAREHOUSE 07mIg ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $17987 561.6834121 07/09/18 UNITED AIRLINES HOUSTON TX $40320 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number: Date of Departure:07/10 Passenger Name: VSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX004913 Continued on next page SONY_GM_02748212 EFTA _00235468 EFTA01676871 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/18 p 9112 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/09/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A HOUSTON Carrier. Class: UA 00 TX $37320 Tkket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET Date of Departure:07/12 07/09/18 ST THOMAS JET CENTER L ST THOMAS VI $51.00 340-777-9177 07/09/18 ST THOMAS JET CENTER L ST THOMAS VI $1,489.08 340-777-9177 07/09/18 HOOK LINE AND SINKER ST THOMAS VI $19600 340443-3693 07/09/18 Meridian Teterboro Teterboro NJ $2,56&56 2012885040 02/09/18 Meridian Teterboro Teterboro NJ $4,427.19 2012885040 07/10/18 UNITED AIRLINES HOUSTON TX $33.00 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number. Passenger Name: VISOSKVLAWRENCEPAUL Document Type. PASSENGER TICKET UA 00 Date of Departure:07/12 07/10/18 ST THOMAS JET CENTER L ST7HOMAS VI $134.82 340-777-9177 07/10/18 WIER TRIP MN HELP.UBERCOM CA $9444 HELP.UBERCOM 07/10/18 AIRCRAFT LIGHTING INTERNA CO-080180247 HAUPPAUGE NY $1,020.00 6314742254 07/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $52.98 3213773701 07/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 $5298 DAVID Card 3213773701 RODGERS Ending 266020 Foreign 5pend Amount 06/14/18 FLTPLAN COM 650000004039906 SOUTHBURY a $249.00 RECURWEB 06488 PROFESSIONAL SERVICES 06/14/18 PUBLIX111144 000001144 LAKE WORTH FL $15.09 8636881188 06/16/18 UNITED AIRLINES HOUSTON TX $438135 UNITED AIRLINES From: To: Cartier: Class: NY. NEWARK INTL A PALM BEACH INTERNA Tkket Number. Passenger Name: RODGERS/DAYIDN Document Type: PASSENGER TICKET UA Date of Departure: 00 06/17 06/16/18 UNITED AIRLINES HOUSTON TX $524.34 UNITED AIRLINES From: To: PALM BEACH INTERNA Tkket Number. Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET N.Y. NEWARK INTL A Carrier: Class: UA 00 Date of Departure: 06/19 AMEXOO4914 Continued on reverse SONV_GM_02748213 EFTA _00235469 EFTA01676872 JEFFREY E EPSTEIN °M210497405 n 10/12 Detail Continued Foreign Spend Amount 06/17/18 PUBLIX BOYNTON BEACH FL $1755 8888888888 06/19/18 WAL-MART 31593159 TETERBORO NJ 393.94 DISCOUNT STORE 06/21/18 SADDLE BROOK MARRIOTT SADDLE BROOK 111 328131 Arrival Date Departure Date 06/19/18 06/20/18 00000000 06122/18 AC HOTEL PARIS LE BOURGET AIRPORT DUGNY FR 594.50 1694.20 LODGING MERCHANDISE EuropeanUnion awe pans/Ls HOTEL MILLENNIUM PARISCDG ROISSY EN FRANCE FR 92.90 $10848 0134293333 European Union 06025/18 WWWJTUNES.COWB1LL CUPERTINO CA $1.08 DIRECT MKTG INTERNET 06/25/18 AIRCARE INTERNATIONAL TACOMA WA $31792 3607549805 06/26/18 RENAIS PARIS HIPPODROME DE ST CL RUEILMALMAISON HA 642.00 $749.66 GOODS/SERVICES Eminent= 06/26/18 HOTEL MILLENNIUM PARISCDG ROISSY EN FRANCE FR 79.90 $92.46 0134293333 Eureinantrn 06/26/18 AT&T DATA W2G0 ALPHARETTA GA 329.99 800-3314500 06/27/18 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN- FRANCE FR E 887,06 ianweant= 61,03812 06/29/18 SEGOVIA RESTAURANT 000000001 MOONACHIE NJ 3102.90 2016414266 06/29/18 Meridian Teterboro Teterboro NJ $&669.42 2012885040 06/29/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $404 AUTO FUEL DISPENSER 06/30/18 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $43742 Arrival Date Departure Date 06/27/18 06/29/18 00003000 06/30/18 RESIDENCE INN F26 West Palm Beach FL 3153.91 Arrival Date Departure Date 06/29/18 06/30/18 00000000 06130/18 NATIONAL CAR RENTAL TETERBORO NJ $19328 Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS Date B/06/27 18/06/29 07/02/18 GO RENTALS Pal CLOUD LAKE FL 1118.05 07/08/18 Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number Renter Name:CHARLES PICKETT** WWWITUNES.COWBILL Date 18/06/29 18/07/01 CUPERTINO CA 30.99 DIRECT MKTG INTERNET 07/09/18 SEA CHEST ACE HARDWARE ST THOMAS VI $23.44 340-774-0495 07/09/18 THE HOME DEPOT 8201 SAINT THOMAS VI 3408.47 HOME SUPPLY WAREHOUSE AMEX004915 Continued on next page SONY_GM_02748214 EFTA_00235470 EFTA01676873 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 07/11/18 p 11/12 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/09/18 MART ST THOMAS VI ST THOMAS VI $229.31 07/09/18 THE RITZCARLTON ST THOMAS MIN& Date Departure Date 07/08/18 07/09/18 00000000 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Tkket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET ST THOMAS VI $325.13 07/10/18 07/10/18 HOUSTON Carrier. Class: UA 00 Date of Departure:07/10 TK S406.20 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Tkket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure:07/12 TX $40620 07/10/18 THE FRENCHTOWN DELI THE FRENCHTOWN 340-776-7211 ST.THOMAS VI $3750 07/I0/113 07/10/18 TMOBILPAUTO PAY 21504768098006 800437-8997 WA $7200 CARIBBEAN FUSION 340-77743900 ST THOMAS VI S29.50 07/10/18 GARDEN STATE INNER 021770021379817 LEFTYGCGMAIL.COM NEWARK NJ $43.65 Fees **Conlon Trantactkon Fee Is 2.7096 of the converted US &Jag amount of thefonoignonncy chant Sa Foreign CunnicyChatges an par 2. Amount 06/22/18 LARRY VISOSIO FOREIGN TRANSACTION FEE USER TRIP ULNY2 $79.99 $2.15 06/22/18 LARRY VISOSIO FOREIGN TRANSACTION FEE AC HOTEL PARIS U BOURGET $633.13 $17.09 06/23/18 LARRY VISOSIO FOREIGN TRANSACTION FEE" PARIS COUNT RY C LUB $28.02 $0.75 06/25/18 LARRY VISOSIO FOREIGN TRANSACTION FEE RENAIS PARIS HIPPODROME D 3723.97 fie.sa 06/25/18 LARRY VISOS/0 FOREIGN TRANSACTION FEE" UBER TRIP HAGS) $57.52 51.55 06/26/18 LARRY VISOSIO FOREIGN TRANSACTION FEE** UBER TRIP MBSM3 $35.01 $0.94 06/26/18 LARRY VISOR° FOREIGN TRANSACTION FEE" UBER TRIP YLKCO S33.50 $0.90 AMEXCK14916 Continued on reverse SDNY_GM_02748215 EFTA 00235471 EFTA01676874 JEFFREY E EPSTEIN DiecialEgn99g105 t p. 12/12 Fees Continued 'Foreign TFemection Feels 2.7091.21 the converted US dolly amount the foreign currency charge. See Foreign CumvwyChotges ea par 2. Amount 06/27/18 LARRY VISOSKI 06/22/18 DAVID RODGERS 06/25/18 DAVID RODGERS 06/26/18 DAVID RODGERS 06/26/18 DAVID RODGERS 06/27/18 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE' PARIS CHARLES DE GAULLE A $531.56 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $694.20 FOREIGN TRANSACTION FEE" HOTEL MILLENNIUM PARIS CD $108.48 FOREIGN TRANSACTION FEE" RENAIS PARIS HIPPODROME D $74966 FOREIGN TRANSACTION FEE" HOTEL MILLENNIUM PARIS CD $92.46 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $1038.22 $1435 $18.74 $2.92 $20.24 $2.49 $28.03 $129.69 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest In 2018 Amount $1,463.18 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Pay Over Time Select Total Iv) Variable Rate 09/23/2011 19.9996(v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertme. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004917 SDNY_GM_02748216 EFTA_00235472 EFTA01676875 E American Express' TraditioniitejfalrTo COPY JEFFREY E EPSTEIN Closing Date 08/10/18 New Balance S291,188.03 L Payment Due Date 09/05/18s t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 09/05/18, you may have to pay a late fee of up to 338.00. O See page 2 for important information about your account. O Now York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or wivwdfs.ny.gov. 2 Learn how to take advantage of your Pay Over Time feature on page 17 You Spoke. We Listened. 9 9 00 .. Over 1.5 million more places in the U.S. started accepting American Express' Cards in 2017 9 .. Visit ShopSmallNow.com 9 9 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon laga Do not staple or use paper clips p. 1/17 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 06/30/18 10,928,683 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 3171,018.65 PaymentsKredits 4486.031.16 New Charges 44606.167.79 Fees +$32.75 New Balance $291,185.03 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-800-327-2177 1-800-472-9297 LI See Page 2 for additional information. Pay by Computer riPay by Phone americanexprestcom/pbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349990712426438 029118803029118803 07 rl Account Ending 241005 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 09/05/18 Amount Due 5291,188.03 AMEX004918 SDNY_GM_02748217 EFTA_00235473 EFTA01676876 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: N I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Oyer Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.800528.4800 FAX: 1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address it correct on frail do not use. • To change you addiess online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Webske: amencanexpiess com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. rot information on how we protect your pinery and to sot your communication and piracy chokes, please veld wwwamerkAnexpress,comipthscy. AMEXI304919 SONY_GM_02748218 EFTA_00235474 EFTA01676877 ATE American Expresss Traditionar&L'ilFara COPY p. 3/17 JEFFREY E EPSTEIN Closing Date 08/10/18 Account Ending 2.61005 Payments and Credits Summery Total Payments Credits -$48S,498.85 JEFFREY E EPSTEIN 2-6100S LARRY VISOSIO 2-61013 PETER RAWSON 2-61039 MOO 449820 -$34.11 Total Payments and Credits -$486A31.16 Detail enetaimonunadee Payments 07/13/18* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU •$99,999.99 07/13/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$71.018.66 07/31/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$14,48123 07/31/18* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU •$99,999.99 07/31/18' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 07/31/18' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -59999999 Credits Amount 08/07/18 LARRY VISOSIO THE TRAVEL GALLERY -$498.20 TEQUESTA FL UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKULAWRENCE Document Type: SUPPORTED REFUND UA Date of Departure: 08/09 07/27/18 PETER RAWSON HERTZ CAR RENTAL -$34.11 Amount 8096S4-4173 NJ Location RentaE TETERBORO NJ Return: TETERBORO NJ Agreement Numberail Renter Name: RA Date 18/07/27 18/07/27 New Charges Summary Total JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-61013 DAVID RODGERS 2.66020 PETER RAWSON 2-61039 Total New Charges $316.705.15 $285242.73 $3,106.37 $1,11354 $606,167.79 AMEXOO4920 Continued on reverse SDNY_GM_02748219 EFTA_00235475 EFTA01676878 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-61005 p. 4/17 Detail JEFFREY E EPSTEIN Card Ending 241005 Foreign Spend Amount 07/18118 GULFSTREAM - WESTFIELD WESTFIELD MA 3239,05192 010021 LOCKS/KEYS SLS/SVC 07/27/18 GULFSTREAM - WESTFIELD WESTFIELD MA 375,42828 010021 LOCKS/KEYS SLS/SVC 08/03/18 TETERBORO AIRPORT 0653 TETERBORO 32.224.95 ei LARRY Card 201-288-1775 VISOSKI Ending 241013 Foreign Spend Amount 07/10/18 JET AVIATION TETEROOROGOV 021833 99999 SalesTax SecurityFee TETERBORO NJ 357.82 07/11/18 AERO HARDWARE &SUPP ELECTRICAL EQUIPMENT SUNRISE FL 3214.73 07/11/18 SHELL OIL 10047185003 AUTO FUEL DISPENSER PALM BEACH GARDEN FL 327.06 07/11/18 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL 317.88 07/11/18 GAC SPARES - DALLAS PETE RAWSON 10021 LOCKS/KEYS SLS/SVC DALLAS TX $48,908.76 07/11/18 WAWA 5211 030030030355560 5614204758 WEST PALM BEACH FL $11.97 07/1 1/1 g AIRCRAFT LIGHTING INTERNA 00080180247 631-4742254 HAUPPAUGE NY 3850.00 07/11/18 MCDONALD'S 9549280910 FORT LAUDERDALE FL 38.16 07/11/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON Tx $4.385.72 07/11/18 UNIVERSAL WEATHER AN WEATHER SERV BANYAN AIR SERVICE I 954.491-3170 HOUSTON IX 312.65989 07/11/18 FORT LAUDERDA FL 3505.40 07/12/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKI MII-Fl LTV-THAL Document Type: WIFI HOUSTON Carrier. Class: UA 00 Date of Departure:07/12 7X 3799 07/12/18 HERTZ CAR RENTAL Location Rental: WEST PALM BCH FL Return: WEST PALM BCH FL Agreement Number. Renter Name: VISOSKIA.A 800-6544173 Date 18/07/11 18/07/12 FL 38056 07/12/18 07/12/18 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI /LARRY 800-654-4173 Date 18/07/12 18/07/12 NJ 353.06 Meridian Teterboro Teterboro NJ 34,B94 63 2012885040 AMEX004921 Continued on next page SDNY_GM_02748220 EFTA_00235476 EFTA01676879 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 08/10/18 P 5/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/12/18 JOHNSTON& MURPHY 017050717 615-367-8579 NEWARK NJ 3143.10 07/13/18 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALEMOU Ticket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET JETBLUE Canter Class: 86 Z 86 R Date of Departure: 07/15 NY $385.76 07/13/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 5614834121 WEST PALM BCH FL $644.13 07/13/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-6834121 WEST PALM BCH FL $801.04 07/13/18 SFS • MIAMI KMIA AIRPORT & TERMINAL NON FUEL RELATEDCHARGES MIAMI FL $112.05 07/13/18 ODYSSEY AVIATION GAS STATION UNITED AIRLINES UNITED AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A Tkket Number Passenger Name: RAWSON/PETERJOHN Document Type PASSENGER TICKET NASSAU BH $27636 07/14/18 HOUSTON Carrier Class: BB 00 UA 00 Date of Departure: 07/15 IX $42134 07/14/18 ODYSSEY AVIATION GAS STATION SERVAIR PUERTOMATA TRAVEL AGENCY NASSAU BH 10.704A4 Dominican $614.64 07/14/18 PUERTO PLATA $21656 07/14/18 GRAND CARIBBEAN RESORT 609651 Arrival Date Departure Date 07/13/18 07/14/18 00000000 LODGING EXUMA BH $592.80 07/14/18 PROVO MR CENTER LTD 796230711110019 GAS STATION GRAND TURK TC $345.80 07/14/18 SERVAIR- PUNTA CANA TRAVEL AGENCY PUNTA CANA 19.521146 l= Domlnkan Ro $398.13 07/15/18 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Tkket Number Passenger Name: VISOSKVLAWRENCEPAULMR Document Type PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure:07/16 TX $493.20 07/15/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $74.64 07/15/18 BLACK COFFEE TERM A ZA BLACKCOFFEETE 7877918500 CAROLINA PR $6.78 07/15/18 CONCESSIONS1NTERNAT RESTAURANT ATLANTA GA $20.50 07/15/18 SHELL OIL 57544838808 GAS STATION PALM BEACH GARDEN FL $1443 07/15/18 PUBLIC PALM BEACH GARDENS FL $46.12 8636881188 AMEX004922 Continued on reverse SDNY_GM_02748221 EFTA_00235477 EFTA01676880 JEFFREY E EPSTEIN EVIIMIL,9911105 p 8/17 Detail Continued 1 Foreign Spend Amount 07/16/18 07/16/18 UBER TRIP D6T23 HELP.UBER.COM HELP.UBER.COM NEWARK CA NJ $110.86 GROVE EWR THE GROVE 306599433007114 RESTAURANT 3615 07/16/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BCH FL $442.05 07/16/18 ATLANTK AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BCH FL $5,575.47 07/18/93 HERTZ CAR RENTAL Location Rental FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSIO /LARRY 80D-654-4173 Date 18/07/15 18/07/16 FL $48.74 07/17/18 GO RENTALS PRI Location Rental: WEST PALM BEACH FL Return: FORT LAUDERDALE FL Agreement Number Renter Name: LAWRENCE PAUL VISOSK CLOUD LAKE Date 18/07/13 18/07/13 FL 57937 07/17/18 HONEYWELL AERO AVIATION 000020GTCP36-150G (800)601.3099 AZ $18532 07/17/18 SHELL OIL 10047185033 AUTO FUEL DISPENSER PALM BEACH GARDEN FL 356.43 07/17/18 UVAIR EUROPEAN FUELLING SVC WEATHER SERV (713)947-5401 TX 825,43123 07/17/18 SALS EXPRESS 5614937116 PALM BEACH GA FL 829.96 07/18/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: IMS\ /LA5V FICEPAUL Document Type: PASSENGER TICKET HOUSTON Carden Class: UA 00 Date of Departure:07/20 TX 343820 07/18/18 ARINC DIRECT 410-266-2282 ANNAPOLIS MD 819,215.30 07/18/18 CORPORATE JET SUPPORT 110124017 741106 (2011807-0784 NJ $3,336.44 07/18/18 WATER'S EDGE DENA- WPB0295 561.296.7710 WEST PALM BEA FL HOW 07/18/18 GUN CLUBCAFE 000000001 5614710879 WEST PALM BEA FL 32034 07/18/18 GULFSTREAM • WESTFIELD 010021 LOCKS/KEYS SLS/SVC WESTFIELD ENGLEWOOD MA CO $3,144.12 07/18/18 AUTOPAY/DISH NTWK 0001 800-333-3474 $18037 07/19/18 AMERICAN AIRLINES 45105410 AMERICAN AIRLINES Ticket Number: Passenger Name: PHILLIPS/JAMESANDREW Document Type: ADDITIONAL COLLECTION 800-433-7300 Date of Departure:07/19 TX 366.11 AMEX004923 Continued on next page SONY_GM_02748222 EFTA_00235478 EFTA01676881 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/10/18 p 7/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/19/18 THE TRAVEL GALLERY TEQUESTA Fl. $423.30 AMERICAN AIRLINES From: To: Carrier. Class: NEW ORLEANS INTERN CHARLOTTE N.Y. NEWARK INTL A Ticket Number Passenger Name: PICKETIKKARLES.LEW1 Document Type: PASSENGER TICKET AA AA Date of Departure:. 07/20 07/19/18 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PHILLIPS/JAMESANDRE Document Type: TRAVEL AGENCY FEE 07/19/18 THE TRAVEL GALLERY TEQUESTA FL $287.40 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: Passenger Name: PHILLIPS/JAMESANDRE Document Type: PASSENGER TICKET Carrler. AA Date of Departure: 07/20 07/19/18 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 07/19/18 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 07/19/18 WWWITUNES.COW8ILL CUPERTINO CA $11.95 DIRECT MKTG INTERNET 07/20/18 THE TRAVEL GALLERY TEQUESTA FL $659.36 AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number Passenger Name: PHILLIPS/JAMESANDRE Document Type: PASSENGER TICKET AA Date of Departure: 07/21 07/20/18 THE TRAVEL GALLERY TEQUESTA FL 83503 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PHILLIPS/JAMESANDRE Document Type. TRAVEL AGENCY FEE 07/20/18 AIRCELL AIRCELL BROOMFIELD CO $2227.23 303-379-0214 07/20/18 AIRCELL AIRCELL BROOMFIELD CO $123.74 303-379-0214 07/20/18 WAL-MART 31593159 TETERBORO NJ $7131 DISCOUNT STORE 07/20/18 WAL-MART 31593159 TETERBORO N1 $44.02 DISCOUNT STORE 07/20/18 AUNTIE ANNES11.14400289 JERSEY CRY N1 811.73 201-795-3410 07/20/18 Meridian Teterboro Teterboro NJ $16,351.16 2012885040 AMEX004924 Continuedon reverse SDNY_GM_02748223 EFTA_00235479 EFTA01676882 JEFFREY E EPSTEIN NEWEATL,9911I05 P 8/17 Detail Continued Foreign Spend Amount 07/21/18 AIR CANADA AIRCANADA.COM WINNIPEG CA 16220 Win AIR CANADA NOM: To: Carrier. Class: CanecianOollars PARIS CHARLES DEG ZURICH BOSTON LOGAN INTER Ticket Number: Passenger Name: V1SOSKVLAWRENCEPAUL MR Document Type: PASSENGER TICKET LX LX Date of Departure:07/22 07/21/18 BENAHMED ABDELHALIM AULNAY SOUS BOIS 5/ $52.76 0665347735 EW0P060354 07/21/18 HERTZ CAR RENTAL 800.654-4173 NJ $53.06 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Date 18/07/20 18/07/21 Renter Name: VISOSKULARRY 07/21/18 IFLYBUSINES 8008079834 CA 31.863.00 8008079834 0722/18 BRIOCHE DOREE TREMBLAY EN S/ 11.40 313.37 0491016922 Emcees, Ural. 07/22/18 UBER TRIP G2UQ4 HELP.UBER.COM Al 30,31 335.54 HELP.UBER.COM European Union Euro 07/22/18 TEANECK MARRIOTT AT GLENMINTE TEANECK Ni 3145.17 Arrival Date Departure Date 07/20/18 07/21/18 00000000 07/22/18 TEANECK IMRRIOTT AT GLENPC4NTE TEANECK 3309.13 Arrival Date Departure Date 07/20/18 07/21/18 00000000 0722/18 PARIS CHARLES DE GAULLE APT &WI ROMSY- EN- FRANCE FR 118.53 316243 0134385353 Rampant+. 07/22/18 RELAY 350249/56 ROISSYCDGI FR 3.50 34.10 140872726 EuropoanUelsoon 07/23/18 TOWNEPLACE SURES9A6 Chelsea MA $331.57 Arrival Date Departure Date 07/22/113 07/23/18 00000000 07/23/18 HERTZ TOLL CHARGE-ATS Amerkan INTO MESA AZ 32535 877-411-4300 07/23/18 CRACKER BARREL OLDCOUNTRY STORE HOLYOKE MA $14J4 8003339566 RESTAURANTS 07/23/18 GULFSTREAM - WEST PALM WEST PALM BEA FL 31403481 010021 MISCELLANEOUS REPAIR 07/23/18 MCDONALD'S F37294 000000000317837 HOLYOKE MA 31005 4135320229 07/25/1$ MOCHA EMPORIUM sguareup.com/recelpts Holyoke MA $751 07/25/18 CAF. SANTORINI WESTFIELD MA $14833 413-572-1022 07/25/18 CAP. SANTORINI WESTFIELD MA $14833 413.572.1022 07/25/18 HOBBY LOBBY HOLYOKE MA 33732 4057451100 07/25/18 WWWITUNES.COMMILL CUPERTINO CA $2.99 DMKT MKTG INTERNET AMEX004925 Continued on next page SONY_GM_02748224 EFTA_00235480 EFTA01676883 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/10/18 P 9/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/25/18 MERCURY EXXON NEWINGTON a SI2.96 860666-2290 07/25/18 APPLEBEES HOLY09078295721090782 HOLYOKE MA 952.96 216-5252775 07/26/18 THE TRAVEL GALLERY TECIIJESTA FL 935.00 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PHILLIPS/JAMESANDRE Document Type:TRAVEL AGENCY FEE 07/26/18 THE TRAVEL GALLERY TEGUESTA FL $1,113.76 AMERICAN AIRLINES From: To: Carded Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA AA Ticket Number Date of Departure:07/28 Passenger Name: PHILLIPSUAMES.ANDRE Document Type: PASSENGER TICKET 07/26/18 SHELL OIL 10011670006 HOLYOKE MA 52433 GAS STATION 07/26/18 UNIVERSALWEATHER AN HOUSTON lx 55,178.42 WEATHER SERV 07/27/18 AIR CANADA MRCANADA.COM WINNIPEG CA 7.3e $5.60 AIR CANADA Canadian Dollars ROM: To: Carrier. Class: N.Y. NEWARK INTL A PARIS CHARLES DE G UA Ticket Number Date of Departure:07/28 Passenger Name: VISOSKVLAWRENCEPAUL MR Document Tym PASSENGER TICKET 07/27/18 STOP& SHOP GAS /009/UNBRANDED 0821000 HOLYOKE MA 93251 FUEL 07/27/18 FAIRFIELD INN 5P2 Holyoke MA 552928 Arrival Date Departure Date 07/23/18 07/27/18 00000000 07/27/18 FAIRFIELD INN 5P2 Holyoke MA 936841 Arrival Date Departure Date 07/24/18 07/27/18 03003000 07/27/18 HERTZ TOLL CHARGE-ATS American Trani MESA AZ 55.10 877-111-1300 07/27/18 FRIENDLY ICE CREAM 542929801610460 WESTFIELD MA $38.98 4135620625 07/27/18 GULFSTREAM - WESTFIELD WESTFIELD MA 510,345.82 0 10021 LOCKS/KEYS SLS/SVC 07/27/16 IFLYBUSINES 8008079834 CA 91858.29 8008079631 072W 18 UNITED AIRLINES HOUSTON TX $18.99 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS CHARLES DE G UA 00 Ticket Number Date of Departure:07/28 Passenger Name: VISOSKI/WEFI PANASONI Document Type: WIFI AMEX004926 Continued on reverse SDNY_GM_02748225 EFTA _00235481 EFTA01676884 JEFFREY E EPSTEIN ~Acccount u 10/17 Detail Continued Foreign Spend Amount 07/28/18 HERTZ CAR RENTAL Location Rental: BOSTON MA Return: NEWARK NJ Agreement Number Renter Name: VISOSIO /LARRY 800454.4173 Date 18/07/22 18/07/28 MA 3313.55 07/28/18 HOLIDAY INN EXPRESS WESTFIELD MA 3189.94 Arrival Date Departure Date 07/27/18 07/28/18 00003003 LODGING 07/28/18 HOLIDAY INN EXPRESS WESTFIELD MA 3189.94 Arrival Date Departure Date 07/27/18 07/28/18 00000000 LODGING 07/28/18 EXXONMOBIL 4798 HOLMDEL NJ 316.21 0151294907733 400 07/28/18 TWIN STOP FOOD STORE0668 HOLYOKE MA 32627 413-530-7857 07/28/18 EXXONMOBIL 4798 HOUADEL NJ 32749 732-671-2233 07/28/18 THE PALM BEACH POST (800)926-7678 FL 320-32 NEWSPAPER 07/29/18 C2 - LITTLE PURSE NEWARK NJ 32676 2018072911151812907114 OTHER 07/29/18 G7 G7 33-1A7.39.06.40 CUCHY HA 50.00 European upion ro 58.33 07/29/18 RED ROBIN .1780072 HOLYOKE MA 351.75 413-315-4350 07/29/18 AC HOTEL PARIS LE BOURGET AIRPORT LODGING DUGNY FR WOO EuropeanOmo two 3144.13 MERCHANDISE 07/29/18 JET AVIATION TETERBORO GOV TETERBORO NI 395.14 022134 99999 SalesTax Sec urtlyFee 07/30/18 ROME INTERNATIONAL 0000 SAN JUAN PR 3150.00 787-791-7400 07/30/18 FAIRFIELD INN 5P2 Holyoke MA 312487 Arrival Date Departure Date 07129/18 07/30/18 00000000 07/30/18 FAIRFIELD INN 5P2 HOW'S MA 3122.87 Arrival Date Departure Date 07/29/18 07/30/18 00000000 07/30/18 SHELL OIL 10011670006 HOLYOKE MA 344.07 AUTO FUEL DISPENSER 07/30/18 SHELL OIL 10011670006 HOLYOKE MA 32049 GASSTATION 07/30/18 SHELL OIL 10011670006 HOLYOKE MA 31098 GAS STATION 07/30/18 GULFSTREAM • WESTFIELD WESTFIELD MA 312.163.78 010021 LOCKS/KEYS SLS/SVC AMEX004927 Continued on next page SONY_GM_02748226 EFTA _00235482 EFTA01676885 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/10/18 p 11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/30/18 CRACKER BARREL OLDCOUNTRY STORE HOLYOKE MA 54586 8003339566 RESTAURANTS 07/30/18 GULFSTREAM - WESTFIELD WESTFIELD MA 11.588.00 0 10021 LOCKS/KEYS SLS/SVC 07/30118 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $8.544.00 561-6834121 07/30/18 MIWES KITCHEN WESTFIELD MA 122.01 413-532-5300 07/31/18 THE TRAVEL GALLERY TEQUESTA FL 135.00 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 07/31/18 THE TRAVEL GALLERY TEQUESTA Fl. 142420 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A NEW ORLEANS INTERN Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: PASSENGER TICKET UA Date of Departure:07/31 07/31/18 THE TRAVEL GALLERY TEQUESTA FL 13500 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 07/31/18 HERTZ CAR RENTAL 800654-4173 NY 149.70 Location Rental: RONKONKOMA NY Return: NEWARK NJ Agreement Number Renter Name: VISOSKI /LARRY Date 18/07/31 18/07/31 07/31/18 Hawthorne Global Aviation sere Ronkonkoma NY 14,746.24 6317375801 07/31/18 Meridian Teterboro Teterboro NJ $223.97 2012885040 07/31/18 FAIRFIELD INN 5P2 Holyoke MA 112227 Arrival Date Departure Date 07/30/18 07/31/18 00000000 07/31/18 Meridian Teterboro Teterboro NJ 12,00100 2012885040 07/31/18 FAIRFIELD INN 5P2 Holyoke MA 1124.87 Arrival Date Departure Date 07/30/18 07/31/18 00000000 013/01/18 HERTZ TOLL CHARGE-ATS American TraM MESA AZ 15.60 8774114300 08/01/18 ATLAIMC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 12,101.17 561-683-4121 08/01/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $186.80 5614834121 08/01/18 GULFSTREAM - WESTFIELD WESTFIELD MA 11,420.00 010021 LOCKSAGYSSLS/SVC AMEX004928 Continued on reverse SDNY_GM_02748227 EFTA_00235483 EFTA01676886 JEFFREY E EPSTEIN DighEfErifnVIII5 12/17 Detail Continued Foreign Spend Amount 08/01/18 LAZY LOGGERHEAD CAFE 650000007333688 5617471134 JUPITER FL 32923 08/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF WAREHOUSING &STORAGE ROYAL PALM BE FL 3137.09 08/02/18 WATERS EDGE DERM- WPB 0295 561.2964710 WEST PALM BEA FL 34000 0/02/18 EXPRESS RADIO INC WET 33076 BUSINESS SERVICES CORAL SPRINGS FL 32.970.00 weans THE H0fAE DEPOT 220 HOME SUPPLY WAREHOUSE LAKE PARK FL 321021 08/02/18 WENDYS 2568000002568 5619976002 WEST PALM BCH FL $847 08/02/18 HLU•HULU 216477574 HULU.COM/BILL HULU.COM/BILL CA 3799 08103/18 08/03/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561483-4121 WEST PALM BCH FL $5052 GRIMALDIS PIZZERIA 480-947-7100 PALM BEACH GARDENS FL 34920 08/03/18 PALM BEACH GARDENS ACE 0000 561424.0377 PALM BEACH GA FL 329/4 08/04/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BCH FL $5,013.40 08/05/18 08/05/18 ATLANTIC AVIATION WEST PALM BE ATLANTI 561-683-4121 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BCH FL FL 3140.81 WEST PALM BEACH 37994 08/05/18 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BEACH FL 512.05 06/06/18 ST THOMAS JET CENTER L 340-7774177 ST THOMAS VI 55.00 08/06/18 ST THOMAS JET CENTER L 340.777-9177 ST THOMAS VI $180.00 08/06/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $750 08/06/18 ST THOMASJET CENTER L 340-7774177 ST TI/O/MS VI $221.28 08/06/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 31,343.22 gem$/i 8 JEPPESEN SANDERSON 320023238 801125 800621-5377 CO 338,619.58 OS/o7/is UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: WSOSKVLAWRENCEPAULMR Document Type: PASSENGER TICKET HOUSTON Cartier Class: UA 00 Date of Departure: 08/07 Tx FL $56120 08/07/18 THE TRAVEL GALLERY UNITED AIRLINES TEQUESTA 549820 From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA Z Ticket Number: Date of Departure: 08/09 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET A)AEX004929 Continued on next page SONY_GM_02748228 EFTA _00235484 EFTA01676887 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/10/18 p 13/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/07/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number Passenger Name: VISOSKULAWRENCE Document Type:. TRAVEL AGENCY FEE TEQUESTA FL $35.00 08/07/18 UBER 'TEMP AUTH HELP.UBER.COM CA $92A6 HELP.UBER.COM 08/07/18 GROVE EVA THE GROVE NEWARK NJ 3725 210195907114 RESTAURANT 08/07/18 PUBIC( PALM BEACH GARDENS FL $30.16 8636881188 08707/18 PAR/101(5119120 WP8 WEST PALM 8CH FL 3212.26 5612337802 Demi g THE TRAVEL GALLERY TEQUESTA FL $3500 TRAVEL AGENCY SERVICE Ticket Number Passenger Name: VISOSIOAAWRENCE Document Type: TRAVEL AGENCY FEE 08/08/18 THE TRAVEL GALLERY TEQUESTA FL 338820 UNITED AIRLINES From: To: Carrier. Class: NEW ORLEANS INTERN N.Y. NEWARK INTL A UA Ticket Number Date of Departure:08/09 Passenger Name: PICKETT/CHARLESSEW1 Document Type: PASSENGER TICKET 08/08/18 THE TRAVEL GALLERY TEQUESTA FL $49820 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA Ticket Number Date of Depanure:08/09 Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET 08/08/18 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Ticket Number: Passenger Name: PKKETT/CHARLES.LEM Document Type: TRAVEL AGENCY FEE 08/08/18 NEWARK AIRPORT MARRIOTT NEWARK NJ 516233 Arrival Date Departure Date 08/06/18 08/07/18 00000000 08/08/18 C I - GLOBAL BAZAAR NEWARK NJ $5.98 10397307114 RESTAURANT 08/08/18 HONEYWELL AERO (8001601.3099 AZ 31,389.90 AVIATION 00002CGTCP36-1SOG 08/08/18 SHELL OIL 57544838808 PALM BEACH GARDEN FL $1955 AUTO FUEL DISPENSER 08/08/18 JET AVIATION TETERBOROGOV TETERBORO NJ 36528 02225399999 SalesTax SecurltyFee AMEX004930 Continuedon reverse SDNY_GM_02748229 EFTA_00235485 EFTA01676888 JEFFREY E EPSTEIN cig',5t9.471,9941I05 o 14/17 Detail Continued Foreign Spend Amount 08/09/18 HERTZ CAR RENTAL 800 654.4173 NJ $53.06 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO /LARRY Date 18/08/09 18/08/09 03/09n8 Meridian Teterboro Teterboro NJ $626434 2012885040 mons WPB 10648 HAGLER GOURMET WEST PALM BEA FL $2.99 5612337802 08/09/18 EXXONMOBIL 4796 HASBROUCK HO NJ $2136 0162685507604 410 540 08/09/18 PIRA AIRPORT PARKING WEST PALM BEA FL $13.00 561.471.7412 08/09/18 BURGER KING WEST PALMBEACH FL $5.21 FAST FOOD RESTAURANT 08/09/18 TENAGA laVA PALM BEACH GA FL $21.96 772-333-5927 pi DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 07/10/18 EMERALD BEACH RESORT Arrival Date Departure Date ST THOMAS VI $254.82 07/09/18 07/10/18 00300000 LODGING 07/12/18 STEVESSZZLING STEAKS CARLSTADT NJ $125.10 RESTAURANT 07/15/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $246.30 AMERICAN AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A CHARLOTTE PALM BEACH INTERNA Ticket Number: Passenger Name: RODGERS/DAV1D Document Type: PASSENGER TICKET AA AA Date of Departure:07/16 07/16/18 UNITED AIRLINES HOUSTON TX $239.20 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: RODGEFtS/DAV1DNMR Document Type: PASSENGER TICKET UA 00 Date of Departure: 07716 07/16/18 PUBLIX 111144 000001144 LAKE 'NORTH FL $4283 8636881188 07/17/113 CI -DAILY NEWARK NJ $7789 2018071709174914107114 RESTAURANT 07/26/18 AT&T DATA W2G0 ALPHARETTA GA $29.99 800-331-0500 07/31/18 UNITED AIRLINES HOUSTON TX $448.35 UNITED AIRLINES From: To: Carrier: Class: PALM BEACHINTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET UA 00 Date of Departure:07/31 AMEX004931 Continued on next page SONY_GM_02748230 EFTA _00235486 EFTA01676889 American Expresss TraditionalSTA-PNrE COPY p 15/17 JEFFREY E EPSTEIN Closing Date 08/10/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/31/18 UBER TRIP VEKPX HELP.UBER.COM HELP.UBER.COM CA $3369 08/01/18 BEDBATH&BEYONDTC055 55 MISC HOME FURNISHINGS W Fl. $74.80 08104/18 PUBIC( 01144 000001144 8636881188 LAKE WORTH FL $45.67 08/05/18 HOOK LINE AND SINKER 340-643-3693 ST THOMAS VI $208.00 08/06/18 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INT ERNA Tkket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Depanure:08/07 TX $474.00 08/06/18 BUNKER HILL HOTEL USFC00802 08/07/18 UBER TRIP DMY33 HELP.UBER.COM 08/08/18 NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 08/06/18 08/07/18 00000000 ST THOMAS HELP.UBER.COM NEWARK VI $534.38 CA $28.78 NJ $162.33 08108/18 WVAYITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA 10.99 08/10/18 TMORILE•AUTO PAY 21504768098006 800-937-8997 WA $7925 PETER RAWSON Card Ending 2-61039 Foreign Spend Amount 07/24/18 HERTZ CAR RENTAL Location Rental: TETERBORO NJ Return: W SPRINGFIELD MA Agreement Number: Renter Name: RAWSON /PETER 800-654-4173 Date 18/07/24 18/07/24 WESTFIELD HOLYOKE NJ $78.40 07/24/18 CUMBERLAND FARMS673/UNBRANDED CONVENIENCE MA $10.14 07/24/18 CRACKER BARREL OLDCOUNTRY STORE 8003339566 RESTAURANTS MA $39.01 07/26/18 RED ROBIN 01780072 413-315.4350 HOLYOKE MA $5947 07/30/18 FAIRFIELD INN 5P2 Arrival Date Departure Date 07/29/18 07/30/18 00000000 Holyoke Holyoke WEST SPRINGFI Date 18/07/30 18/07/31 MA $122.87 07/31/18 FAIRFIELD INN 5P2 Arrival Date Departure Date 07/30/18 07/31/18 00000000 MA $122.87 07/31/18 ENTERPRISE 04250501810042505 Location Rental: WEST SPRINGFIELD MA Return: WEST SPRINGFIELD MA MA $37.95 Agreement Number: Renter Name: RAWSONPETER AMEX004932 Continued on reverse SDNY_GM_02748231 EFTA_00235487 EFTA01676890 JEFFREY E EPSTEIN Dight9IITSVIII5 0 16/17 Detail Continued Foreign Spend Amount 08/01/18 STAPLES00216 0021600037761707470 DURACELL C 8/PK DOUBLEWIDE DURACELL COPPERTOP MA 24 PK ZIPLOC SANDWICH BAGS 12X9OCT LIFESAVERS 5 FLAVOR 4102 BAG BESTBUYCOM805555499298 50300009944 888-BESTBUY WAYNE NJ $88.94 08/03/18 RICHFIELD MN $307.68 movie SMOKEY BONES 6315802675 08/06/18 COURTYARD 190 Arrival Date 08/05/18 000000® 08/06/18 SHELL 01157542757307 AUTO FUEL DISPENSER 08/08/18 COSTELLO•S ACE 163 542929802163543 6312432309 Departure Date 08/06/18 RONKONKOMA RONKONKOMA UNCOLN PARK NY NY $17.47 $145.11 NO $22.94 UNCOLN PARK NI $60.69 Fees ••Fonignitamaction Feels 2.70%elthoconverved USdollat swan of the belga currency Mame. 5rre Foreign Currmq Chart on pain. 07/14/18 LARRY VISOSKI FOREIGN TRANSACTION FEr SERVAIR PUERTO PLATA $216.56 07/14/18 LARRY VISOSKI Amount $5.84 FOREIGN TRANSACTION FEE" SERVAIR• PUNTA CANA $398.13 FOREIGN TRANSACTION FEE" BENAHMED ABDELHAUM $52.76 FOREIGN TRANSACTION FEE" AIR CANADA AIRCANADACOM $123.72 FOREIGN TRANSACTION FEE•• BRIOCHE DOME $13.37 FOREIGN TRANSACTION FEE•• USER TRIP G2UQ4 $35.54 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $162.43 FOREIGN TRANSACTION FEE" RELAY 350249/56 $4.10 FOREIGN TRANSACTION FEE•• AIR CANADA AIRCANADACOM $5.60 FOREIGN TRANSACTION FEE•' G7 G7 $58.33 FOREIGN TRANSACTION FEE• AC HOTEL PARIS U BOURGET $144.13 $10.74 07/21/18 LARRY VISOSKI 07/21/18 LARRYVISOSKI 07/22/18 LARRY VISOSKI 07/22/18 LARRYVISOSKI $1.42 $3.34 $036 $0.95 07/22/18 LARRYVISOSKI 07/22/18 LARRYVISOSKI 07/27/18 LARRYVISOSKI 07/29/18 LARRYVISOSKI $4-38 $011 $0.15 $1.57 07/29/18 LARRY VIS0510 $349 Total Fon for this Period $32.75 A/AEX004933 Continued on next page SONY_GM_02748232 EFTA _00235488 EFTA01676891 American Exprese Traditional:61)115.61W COPY JEFFREY E EPSTEIN Closing Date 08/10/18 p 17/17 Account Ending 2-61005 2018 Fees and Interest Totals Year-to-Date Amount total Fees in 2018 $1,495.93 Total Interest in 2018 moo Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Pay Over Time Select Total Mvaieible Pare 09/23/2011 19.99%(v) $0.00 $0.00 50.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Unlit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit ammicamexpress.com/payovertIme. You are currently enrolled In Pay Over Brno Select You can select eligible c ha rges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, 01 pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004934 SONY_GM_02748233 EFTA_00235489 EFTA01676892 AMEX004935 SONY_GM__02748234 EFTA_00235490 EFTA01676893 TT American Express® Trad itioniTejaa COPY JEFFREY E EPSTEIN Closing Date 09/10/18 New Balance $197,104.18 Payment Due Date 10/05/184 *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/05/18, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736or www.dfs.nygov. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 14. Learn how to take advantage of your Pay Over Time feature on page 14 You Spoke. We Listened. Over L5 million more places in the U.S. started accepting American Express* Cards in 2017. Visit ShopSmallNow.eom 9 99 9 .. 9 , 4 Please fold on the perforation below, detach and return with your payment .4 mai Payment Coupon la-1 Do not staple or use paper clips Pay by Computer a mer Kanexpress.conVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. p 1115 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 07/31/18 11,236,148 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance S291.188.03 PaymentsKredits -5291.19863 New Charges +5197,100.47 Fees +514.31 New Balance 9197,104.18 Days In Billing Perkid: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1.800472.9297 LI See Page 2 for additional information. rj Pay by Phone ga I.800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 01300349990712426438 019710141801973,0418 07 I-1 Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 10/05/18 Amount Due $197,104.18 AMEX004936 SDNY_GM_02748235 EFTA 00235491 EFTA01676894 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 13:00 p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY:1-800-221-9950 T800-5284800 FAX:1.800695.9090 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on {mat do not use. • To change you address online. visit wwwamencanmpresscontlupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail WebsIte: amencanespiess com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For mlotmation on how we protect yout privacy and to set your communication and piracy chokes, please veld wwwamerkenexpresssom/pdvscy. AMEX004937 SDNY_GM_02748236 EFTA_00235492 EFTA01676895 r American Express° TraditionaliWoPliFnAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/18 P 3/15 Account Ending 2-61005 Payments and Credits Summary Total Payments -3291,188.03 Credits JEFFREY E EPSTBN 241005 50.00 LARRY VISOSKI 241013 -510.60 Total Payments and Credits 4291,190.63 `Detail indicates wenn° date Payments Amount 08/14/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,959.99 08/14/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 08114/W Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -191,1138.05 Amount 08/31/18 LARRY VISOSIO HERTZ TOLL CHARGE-ATS American Traffi MESA AZ 410.60 877.411.4300 New Charges Summary Total LARRY ViSOSI02-61013 1152,795.08 DAVID RODGERS 2-66020 527.320.05 PETER RAWSON 241039 516.985.34 Total New Charges 8197,100.47 Detail FI LARRY nom Card Ending 241013 Foreign Spend Amount 0/1 g THE TRAVEL GALLERY AMERICAN AIRUNES From: To: PALM BEACH INTERNA WASHINGTON NATIONA NEW ORLEANS INTERN Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: PASSENGER TICKET TEQUESTA Carrier. Class: AA V AA Date of Departure:08/10 FL 176620 08/10/18 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE TEQUESTA FL 135.00 08/10/18 gan g ATLANTIC AVIATION WEST PALM BE ATIANTI 5614834121 ATLANTIC AVIATION WEST PALM BE ATIANTI 561483-4121 WEST PALM BCH FL 625.36 WEST PALM BCH FL 55/131.40 08/10/18 SCHUMACHER AUTOPAS WEST PALM BEA FL 51,815.32 549237 33409 AUTOMOBILE AND TRUCK AMEX004938 Continued on reverse SDNY_GM_02748237 EFDi1/4_00235493 EFTA01676896 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng 2161005 p4/IS Detail Continued Foreign Spend Amount 08/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL 852.98 3213773701 08/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL 352.98 3213773701 08/11/18 Norton Antivirus Renewal 844-533-1203 CA $114.31 GOODS/SERVICES 08/i 1/i 8 WWW.ITUNES.COM/BILL CUPERTINO CA 51324 DIRECT MKTG INTERNET Nome ATLANTK AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 367.88 561.683.4121 08/11/18 HERTZ TOLL CHARGE-ATS American Tram MESA AZ 813.60 877.411.4300 08/11/18 HERTZ TOLL CHARGE-ATS Arnerkan Traffi MESA AZ 33160 877-411-4300 08/13/18 CUSTOM WHEEL CONNECTION 000000001 WEST PALM BEA FL 31,00060 5616971888 08/13/18 WATERS EDGE DERM- WPB 0295 WEST PALM BEA FL 84000 561-296-7710 08/13/18 MCDONALD'S WEST PALM BEACH FL $9.19 5616867177 08/14/18 FISH TAILS BAR &GRILL ST THOMAS VI $198.00 340-714-3188 08/14/18 FLTPLAN COM650003004039908 SOUTHBURY CT 344900 2032628900 08/14/18 ATLANTK AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL 3141.78 561.683.4121 08/14/18 UNIVERSAL WEATHER AN HOUSTON 3%165.00 WEATHER SUN 08/14/18 WAWA FUEUCONVENIENCE WEST PALM BEACH FL 84982 5614204758 08/14/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 312.02 5614204758 08/14/18 UNIVERSAL WEATHER AN HOUSTON TX 314491.86 WEATHER SERV 08/15/18 ST THOMAS JET CENTER L ST THOMAS VI 31,253.38 340-777-9177 08/15/18 HAPPY VIEW MARKET ST THOMAS VI 316.50 340-775-9396 08/15/18 ST THOMAS JET CENTER L ST THOMAS VI $180.00 340-7774177 08/15/18 ST THOMAS JET CENTER L ST THOMAS VI $470.64 340-7774177 08/15/18 ST THOMASJET CENTER L ST THOMAS VI 37.50 340-777-9177 08/15/l8 THE HOME DEPOT 8201 SAINT THOMAS VI $237.05 HOME SUPPLY WAREHOUSE 013/16/18 GULFSTREAM -WEST PALM WEST PALM BEA FL $2,857.72 010021 MISCELLANEOUS REPAIR 08/17/18 ARINC DIRECT ANNAPOUS MD $8,995.00 410-266-2282 08/17/18 Meridian Teterboro Teterboro NJ $5,6C0.65 2012886040 AMEX004939 Continued on next page SONY_GICO2748238 EFTA _00235494 EFTA01676897 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/18 p 5/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount mil 7/ is JET AVIATION TETERBORO GOV TETERBORO NJ $5036 02240799999 Sa les Tax SecurityFee 08/18/18 RENAISSANCE MEADOWLANDS HOTEL RUTHERFORD NJ $450.62 Arrival Date Departure Date 08/16/18 08/17/18 00000000 08/18/18 WENDYS 2568000002568 WEST PALM BCH FL $8.13 5619976002 08/18/18 BED BATH & BEYOND PALM BEACH GARDENS FL $246.70 MISC HOME FURNISHINGS 08/18/18 NATIONAL CAR RENTAL TETERBORO NJ $171.90 Location Date Rental: TETERBORO NJ 18/08/16 Return: TETERBORO NJ 18/08/18 Agreement Number: Renter Name: VISOCKI O&J18/18 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $18037 800-333-3474 08/19/18 THE HOME DEPOT LAKE PARK FL $109.02 8004554-06M 08/19/18 HERTZ TOLL CHARGE-ATS American Traffl MESA AZ $5.10 877-411-4300 08/19/18 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $9.63 SERVICE SIN 08/20/18 CORPORATE JET SUPPORT 12011807-0784 NJ $2,372.82 H0124875 741106 08/20/18 THE HOME DEPOT WEST PALM BEACH FL $51.87 800.654-0688 08/20/18 WHOLEFDS PGA 10188 000310188 WEST PALM BEA FL $52.12 5616918550 wan WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $16.86 5614204758 08/21/18 WWW.ITUNES.COM/BILL CUPERTINO CA $9.78 DIRECT MKTG INTERNET 08/21/18 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BCH FL $5,390A0 S61483-4121 08/22/18 ARINC DIRECT ANNAPOLIS MD $3,941.27 410.266-2282 08/22/18 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $63.13 SERVICE STN 08/22/18 WATERS EDGE DERM- WPB 0295 WEST PALM BEA a $4090 561.296.7710 08/22/18 AIRCELL AIRCELL BROOMFIELD CO $222723 303-379-0214 0822/16 AIRCELL AIRCELL BROOMFIELD CO $123.74 303-379-0214 08/22/18 GULFSTREMA • WEST PALM WEST PALM BEA a $3,947.39 010021 MISCELLANEOUS REPAIR 08/22/18 MCDONAUYS F28730000000000627387 PALM BEACH GARDENS FL $7.59 5616304634 AMEXCI34940 Continued on reverse SDNY_GM_02748239 EFTA_00235495 EFTA01676898 JEFFREY E EPSTEIN W.M9,411,291115 96/15 Detail Continued Foreign Spend Amount 0&23/I8 SUNOCO 03785060000378 0023927607072 General Merchandise CARLSTADT NJ $17.27 04/2324 ATLANTK AVIATION WEST PALM BE ATLANTI 561-683-4121 WEST PALM BCH FL $119.36 0823/18 UVAIR EUROPEAN FUELUNG SVC WEATHER SERV (713)947-5401 Tx $9,328.88 08/2328 UVAIR EUROPEAN FUELLING SVC WEATHER SERV (713)947-5401 TX $19,08236 08/23mg UNIVERSAL WEATHER AN WEATHER SERV HOUSTON Tx $228.12 08/23/18 USA•ATLANTIC VENDING FAST FOOD RESTAURANT TETERBORO NJ $1.50 03/23/18 Meridian Teterboro 2012885040 Teterboro NJ $7,106.78 08/24/18 JEPPESEN SANDERSON 320024923 931125 800321.5377 CO $27,501.00 09/25/18 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $500 013/25/18 HOOK LINE AND SINKER USFCOO802 ST THOMAS $80.00 08/25/18 08/25/18 08/25/18 WWWITUNES.COM/BILL DIRECT MKTG INTERNET CUPEFMNO CA $2.99 Meridian Teterboro 2012885040 Teterboro NJ $68.72 SHELL OIL57545294605 AUTO FUEL DISPENSER HASBROUCK HEIGHTS NJ $828 08/25/18 SHELL OIL 57545294605 GAS STATION HASBROUCK HEIGHTS NI $15-34 00/25/18 DUNKIN 4331936035 3319 201-393-0247 HASBROUCK HGT NJ $255 0825/18 NATIONAL CAR RENTAL Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number: Renter Name: VISOCKI SADDLE BROOK MARRIOTT Arrival Date Departure Date 08/23/18 0825/18 0300:003 TETERBORO Date 18/08/23 18/0825 NI $147.45 08/26/18 SADDLE BROOK NJ $347.23 06/2628 THE HOME DEPOT82O1 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $355.92 06/26/18 BELLA BLU 340-7744348 ST. THOMAS VI $64.00 08/26/I8 HAPPY VIEW MARKET 340-775-9396 ST THOMAS VI $11.00 08/27/18 HAPPY VIEW MARKET 340-775-9396 ST THOMAS VI $11.00 03/27/18 THE RITZ CARLTON ST THOMAS Arrival Date Departure Date 0825/18 08/27/18 00000000 ST THOMAS VI $79126 08/28/18 BELLA BLU 340-774-4348 ST. THOMAS VI $66D1 0828/18 ST THOMAS JET CENTER L ST THOMAS VI $130.00 340-777-9177 AMEX004941 Continued on next page SDNY_GM_O2748240 EFTA _00235496 EFTA01676899 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/18 p 7/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/29/18 ST THOMAS JET CENTER L ST THOMAS VI $293.87 340-777-9177 08/29/18 ST THOMAS JET CENTER L ST THOMAS VI $65.94 340-777-9177 08/29/18 ST THOMAS JET CENTER L ST THOMAS VI $1476.75 340-777-9177 08/29/18 THE FRENCHTOWN DEU THE FRENCHTOWN ST. THOMAS VI $39.00 340-776-7211 08/29/18 ATLANTIC AVIATION WEST PALM MIANTIC A WEST PALM BCH FL $96.30 516-683-4121 08/29/18 PUBLIC PALM BEACH GARDENS FL $30.68 8636881188 08/29/18 TENAGA KAVA PALM BEACH GA FL $21.96 772-333-5927 08/30/18 THE TRAVEL GALLERY TEQUESTA FL $3500 TRAVEL AGENCY SERVICE Tkket Number Passenger Name: HAMMONDANILLIAM.G Document Type: TRAVEL AGENCY FEE 08/30/18 THE TRAVEL GALLERY TEQUESTA FL $432.80 AMERICAN AIRLINES From: To: Carrier Class: COLUMBUS PORT COLD WASHINGTON NATIONA AA PALM BEACH INTERNA AA Tkket Number Date of Departure: 09/02 Passenger Name: HAMMONDANILLIAM.G Document Type: PASSENGER TICKET 08/30/18 AMERICAN AIRLINES 45107392 800-433-7300 1X $8631 AMERICAN AIRLINES Tkket Number: Date of Departure:08/30 Passenger Name: HAMMONDMILLIAMG Document Type: ADDITIONAL COLLECTION 08/30/18 ATLANTIC AVIATION WEST PAUA ATLANTK A WEST PALM BCH FL $2,138.40 516.6834121 08/30/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $9.14 5614204758 08/30/18 UNIVERSAL WEATHER AN HOUSTON Tx $346.62 WEATHER SERV 08/30/18 ROMEOS PIZZA 0275 WEST PALM BEA FL $144.71 561-471-9695 gem n g AMERICAN AIRUNES 45107392 800.433-7300 TX $580.20 AMERICAN AIRLINES From: To: Carrier. Class: DALLAS/FORT WORTH TUCSON INTERNATION AA Tkket Number: Date of Departure:09/05 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/31/18 AMERICAN AIRUNES 45107392 800-433-7300 1X $764.20 AMERICAN AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA Tkket Number Date of Departure: 09/03 Passenger Name: VISOSKVLAWRENC E Document Type: PASSENGER TICKET 08/31/18 WENDYS 2568000002568 WEST PALM BCH FL $8.13 5619976002 AMEX034942 Continued on reverse SDNY_GM_02748241 EFTA _00235497 EFTA01676900 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 P 8/15 Detail Continued Foreign Spend Amount owing MD NOW WPB (561)668-5808 1061 005120460000533409 MEDICAL SERVICES WEST PALM BEA FL $50.00 09/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF WAREHOUSING &STORAGE ROYAL PALM BE FL $137.09 09/02/18 SHELL OIL 57544838808 AUTO FUEL DISPENSER PALM BEACH GARDEN FL 353.16 09/02/18 09/02/18 PALM BEACH GARDENS ACE 0000 561-624-0377 PALM BEACH GA Fl. 3150.98 HLU•HULU 21647757-U HULU.COWEILL HULU.COM/BILL CA $7.99 09/02/18 MCDONALD'S F28730003000300627387 5616304634 PALM BEACH GARDENS FL 37-59 09/03/18 DALLAS FORT WORTH AIRPORT MARRIO Atrlya 1 Date Departure Date 09/07/18 09/09/18 00000000 CARDEPOSIT IRVING Tx 3196.88 112/03/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516.683.4121 WEST PALM BCH FL 3;101.17 09/03/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL $457328 09/03/18 SHELL OIL 10014269004 GAS STATION DALLAS TX 331.76 09/03/18 FOREFLIGHT LLC FOREFLIGHT LLC 8667016529 HOUSTON TX 3296.16 09/03/18 09/04/18 BURGER KING FAST FOOD RESTAURANT WEST PALM BEACH FL $1041 CAE SIM BAY 0800 972-456-8026 DALLAS Tx 310.41 09/04/18 CAE SIM BAY 0841 972-456-8026 DALLAS Tx 310.48 09/04/18 09/05/18 BOBS STEAK AND CHOP HOUSE 000000001 8174213145 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: TUCSON INTERNATION DALLAS/FORT WORTH Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET GRAPEVINE 800-433-7300 Catrier Class: AA Date of Departure: 09/07 Tx $118.84 TX $580.20 09/05/18 HUDSON ST1665 1665 800.326-7711 TUCSON AZ 31435 09/05/18 SIMUFLITE TRAINING INTL 0795 EDUCATIONAL SERVICE DALLAS TX sumo ostrouig 09/06/18 MCDONALD'S F36212 000000000068834 2149419172 In4ng TX $7.67 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 800-433-7300 TX $579.20 From: To: Carrier Class: DALLAS/FORT WORTH TALLAHASSEE AA Ticket Number: Date of Departure: 09/09 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX004943 Continued on next page SDNY_GM_02748242 EFTA_00235498 EFTA01676901 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/18 P 9/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/06/18 AMERICAN AIRLINES 45107440 800-433-7300 Tx St] 48 AMERICAN AIRLINES From: To: Carrier. Class: TUCSON INTERNATION PHOENIX SKY HARBOR AA ALBUQUERQUE AA Ticket Number: Date of Departure-. 09/07 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 09/06/18 AMERICAN AIRLINES 45107392 800.4337300 TX $46519 AMERICAN AIRLINES From: To: Carder: Class: ALBUQUERQUE DALLAS/FORT WORTH Ticket Number. Date of Departure:09/08 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 09/06/18 CULVER'S OF SIERRA 542929806073169 SIERRA VISTA AZ $8.58 5202494043 09/06/18 DALLAS FORT WORTH AIRPORT MARRIO IRVING IX $341.78 Arrival Date Departure Date 09/03/18 09/05/18 00000000 09/06/18 PINKBERRY 50280000 DALLAS TX $8.65 337-289-3000 09/06/18 THE STEAK OUT 00301 AZ $9526 5204555341 09/07/18 HERTZ CAR RENTAL 800454.4173 AZ $279.46 Location Date Rental: TUCSON A2 18/09/05 Return: TUCSON AZ 18/09/07 Agreement Number: Renter Name: VISOSKI /LARRY 09/07/18 TOWNENACE SUITES SIERRA VISTA AZ $21747 Arrival Date Departure Date 09/05/18 09/07/18 00000000 09/07/18 THE BAKERS FLOR 0300 FORT HUACHUCA AZ $1357 5204594206 09/07/18 6301388 • SWEET REPUBLIC PHOENIX AZ PAD CATERER 09/07/18 ZIEGLERS NEW YORK PIZZIA DEPT PHOENIX AZ $16.07 RESTAURANT 09/07/18 PILOT_C0593 00593 TUCSON AZ $8.03 GAS STATION 09/07/18 PILOT_0059300593 TUCSON AZ 02536 AUTO FUEL DISPENSER 09/08/18 HERTZ CAR RENTAL 800-654-4173 NM $49.46 Location Date Rental: ALBUQUERQUE NM 18/09/07 Return: ALBUQUERQUE NM 18/09438 Agreement Number: Renter Name: VISOSKI /LARRY 09/08/18 PARKINGCONCEPTS INC LOC 476 PARIONGC DEW DALLAS TX $100.67 972-574-2400 09/08/18 SHELL OIL 10014269000 DALLAS TX $12.60 GAS STATION 09/08/18 COMIDA BUENA 00-08022566502 ALBUQUERQUE NM $18.53 RESTAURANT AMEX004944 Continued on reverse SDNY_GM_02748243 EFTA _00235499 EFTA01676902 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/15 Detail Continued Foreign Spend Amount 09/09/18 UNITED AIRLINES UNITED AIRLINES From. To: TALLAHASSEE PALM BEACH INTERNA Ticker Number: Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON TX Carrier. Class: UA 00 Dated Depanure:09/12 $205.50 09/09/18 SHERATON ABQ AIRPORT ROTE ALBUQUERQUE NM $129.82 Arrival Date Departure Date 09/07/18 09/08/18 00000000 LODGING 09/09/18 HERTZ CAR RENTAL 800454-4173 TX $338.60 Location Rental DALLAS TX Return: DALLAS TX Agreement Number Renter Name: VISOSIO /LARRY Date 18/09/03 18/09/09 09/09/18 SHELL OIL 10014067002 EULESS TX $1336 AUTO FUEL DISPENSER 09/09/18 CAE SIM BAY 0800 DALLAS TX 310.11 972-456-8026 09/09/18 TSP COtISINS 813Q AIRPORT 300502436 DEW AIRPORT TX $29.23 8172942113 DAVIDROOGERS Card Ending 2-66020 Foreign Spend Amount 08/13/18 PUBLIX *1144000001144 LAKE WORTH FL 339.48 8636281188 0& 13/18 HOT E LS.COM150979430333 HOTELS.COM WA $855.02 150979430333 00802 DAVID RODGERS TWO SANDALS BY THE SEA INN - B&W. THO 08/14/18 CHELSEA DRUG STORE RED ST. THOMAS VI $6.95 340-513-0961 08/16/18 THE HOME DEPOT 950 PASSAIC Ni $81985 HOME SUPPLY WAREHOUSE 08/16/18 WHITE CASTLE HASBROUCK HEIGHTS NI $6337 800.843-2728 08/17/18 THE HOME DEPOT 932 LODI NI $562.01 HOME SUPPLY WAREHOUSE 08/17/18 FNE GUYS NJ 1444 Q511000001444 LODI NI $23.19 2015468108 08/18/18 RENAISSANCE MEADOWLANDS HOTEL RUTHERFORD NI $452.62 Arrival Date Departure Date 08/16/18 08/17/18 00000000 08/21/18 WINNDIXE GRCEY STRE P397000000397 LAKE WORTH FL $68.57 8775299466 GROCERY STORES 013/22/18 ANTOSEK FM MEDICINE 0675 FORT LAUDERDA FL $125.00 954-929-5624 08/22/18 BANYAN PILOT SHOP 210000101272009 FT LAUDERDALE FL $2.308.43 9544916355 08/23/18 STEWS SZ2UNG STEAKS CARLSTADT NI $105.15 RESTAURANT 08/24/18 THE HOME DEPOT LORI NI 371.89 8C0-6540688 AMEX004945 Continued on next page SDNY_GM_02748244 EFTA_00235500 EFTA01676903 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/18 p 11/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/24/18 THE HOME DEPOT 963 MAHWAH NJ $462.46 HOME SUPPLY WAREHOUSE 08/24/18 THE HOME DEPOT 950 PASSAIC NJ 5389.39 HOME SUPPLY WAREHOUSE 08/24/18 BATTERIES PLUS PARAMUS NJ $217A7 201-968-5029 08/24/18 ADVANCE AUTO PARTS WYCKOFF NJ $148.20 44840107070107481 BATTERY-SILVER 1 EA ATOCF 08/25/18 AT&T DATA W2GO ALPHARETTA GA 529.99 800-331-0500 08/25/18 HARBOR FREIGHT TOOLS 4210000 HASBROUCK HEI NJ $185.15 818-836-5C00 08/26/18 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $45148 Arrival Date Departure Date 08/23/18 08/25/18 00000000 08/26/18 THE HOME DEPOT 8201 SAINT THOMAS VI 5709.87 HOME SUPPLY WAREHOUSE gyms HOTELS.COM151395994767 HOTELS.COM WA 5374.08 151395994767 00802 DAVID RODGERS LARRY VISOSKI SKYLINE VISTA V1LLAST. THOMAS 08/27/18 THE HOME DEPOT 8201 SAINT THOMAS VI $40690 HOME SUPPLY WAREHOUSE 08/27/18 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 560.03 340-776-7211 06/22/18 THE RITZCARLTON ST THOMAS ST THOMAS VI $78526 Arrival Date Departure Date 08/25/18 08/27/18 00000000 08/28/18 SEA CHEST ACE HARDWARE ST THOMAS VI 5224.83 340-774-0495 08/28/18 HOTELS.COM1514260$9626 HOTELS.COM WA $42046 151426089826 00803 DAVID RODGERS LARRY VISOSKI OLGA'S FANCY,ST. THOMAS 05/213,/15 HOOK UNE AND SINKER ST THOMAS VI $46.00 USKOD802 08/30/18 BED BATH & BEYOND BOYNTON BEACH FL $23.11 MISC HOME FURNISHINGS 09/02/18 WINNDIXIE GRCEY STRE 0397000000397 LAKE WORTH R. $67.20 8775299466 GROCERY STORES 09/04/18 JACKSON HOLE DINER 650000010259062 ENGLEWOOD NJ 557.80 2018717444 09/05/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $546 AUTO FUEL DISPENSER 09/05/18 HARBOR FREIGHT TOOLS 4210000 HASBROUCK HEI NJ $40.50 818-836-5C00 09106/18 HERTZ CAR RENTAL 800-654-4173 NJ 5258.15 Location Date Rental: TETERBORO NJ 18/09/03 Return: TETERBORO NJ 18/09/06 Agreement Number: Renter Name:RODGERS/DAVID AMEX004948 Continued on reverse SDNY_GM_02748245 EFTA_00235501 EFTA01676904 JEFFREY E EPSTEIN DY.11,5FAIL,9941I05 p. 12/15 Detail Continued Foreign Spend Amount egioong 09/07/18 Meridian Teterboro 2012885040 Teterboro NJ $15,087.00 SILVER LINING INFL 542929807269097 9549171020 POMPANO BEACH FL $9557 09/07/18 WWWITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA 51197 09/07/18 09/07/0 UBER TRIP I5B2T HELP.UBER.COM HELP.UBER.COM HELP.UBERCOM Al 32.38 EuropeanUnion Poo $37.75 UBER TRIP VCCAK HELP.UBER.COM AI 71.20 E1MOP"" $83.01 moms TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 09/03/18 09/06/18 00000000 TEANECK NJ $544.97 09/07/18 RUDYS INFUGFIT CATER 039300982706417 WAYOORUDYSINFLIGHT.COM TETERBORO NJ $10824 09/07/18 AC HOTEL PARIS LE BOURGET AIRPORT LOCKING MERCHANDISE DUGNY FR 272.00 Bantam Ur 2450 European linen wo $316.93 09/08/18 LE CAFE DE PARIS GOODS/SERVICES PARIS PA $28-56 09/08/18 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 09/10/18 TMOBILE•AUTO PAY 21504768098006 8004374997 WA $72.00 09/10/18 INDIANA CAFE 0140476041 PARIS PA SS.50 EuropeanU= $64.67 pi PETER RAWSON Card Ending 241039 Foreign Spend Amount 08/14/18 CYBERDUCK BERN ZH $20.00 +41 08N 6/18 CaAC DAUAS SERVKE DALLAS TX $11,047.00 010021 LOCKS/ICEYS SLS/SVC 08/22/18 COURTYARD 190 RONKONKOMA NY $145.11 Arrival Date Departure Date OB/21/18 08122/18 00000000 03/22/18 SHELL OIL 57542757307 UNCOLN PARK NJ $20.81 AUTO FUEL DISPENSER 08/26/18 WASHINGTON STREET PHILLIPS 10165231 INDIANAPOUS IN 53852 WASHINGTON STREET PHILLIP 08/27/18 FAIRFIELD INN 2R2 INDIANAPOLIS IN $139.23 Arrival Date Departure Date 08/26/18 08/27/18 00000000 08/27/18 SUNOCO 0112580020112 NORTH BELLE V PA $40.03 724930-7810 08/28/18 SHELL OIL 57542757307 UNCOEN PARK Ni $33.97 AUTO FUEL DISPENSER 09/01/18 Meddlan Teterboro Teterboro NJ $1,732.00 2012885040 09/01/18 Meridian Teterboro Teterboro NJ $1,732.00 2012885040 AMEX004947 Continued on next page SONY_GM_02748246 EFTA _00235502 EFTA01676905 ATE American Express® Traditionaracikara COPY JEFFREY E EPSTEIN Closing Date 09/10/18 p. 13/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/02/18 HP.COM 800-473-4732 CA $144324 H32459366707608 H324593667-1643.24 09/06/18 BEST BUY PATCHOGUE NY $139.02 888-BESTBUY 09/07/18 COURTYARD 190 RONKONKOMA NY $145.11 Arrival Date 09/06/18 00300000 Departure Date 09/07/18 09/07/18 SHELL OIL 57542757307 LINCOLN PARK $23.00 AUTO FUEL DISPENSER 09/09/18 COSTELLO'S ACE 163 542929802163543 LINCOLN PARK Nl $86.33 6312432309 Fees Ionian Tranraction Foe is 2.70Io of rho converted US &Has inmate of the foreir currency cher See &nig., Currency Charges on page 2. Amount 09/07/18 DAVID RODGERS 09/07/18 DAVID RODGERS 09/07/18 DAVID RODGERS 09/08/18 DAVID RODGERS 09/10/18 DAVID RODGERS FOREIGN TRANSACTION FEE" USER TRIP ISB2T $37.75 FOREIGN TRANSACTION FEE" USER TRIP VCCAK $83.01 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $316.93 FOREIGN TRANSACTION FEE" LE CAFE DE PARIS $28-56 FOREIGN TRANSACTION FEE" INDIANA CAFE $64.67 $1.01 62.24 $8.55 $0.77 $1.74 Total Foos for this Period $1431 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $1.510.24 $0.00 AM EX004948 SDNY_GM_02748247 EFTA_00235503 EFTA01676906 JEFFREY E EPSTEIN D'AMATSPEX05 p.14/15 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage, Rate Pay Over Time Select Total toVariahlir Pate From 09/23/2011 To Balance Subject to Interest Rate Interest Charge 19.9996 (v) $0.00 $0.00 ace Information on Pay Over Time There Is no preset spending ilmit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Pay Over Time &Hort You can select eligible chairs to move into your Pay Over Time balance. Each month you simply choose whether to pay in full pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Cakulate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Cate phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal on the Closing Date of the billing period. The Wall Street lownol may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature if you make one a more late payments or if your payment is returned. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. f the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled Ma Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Pay Over Time Select Transactions Dated Rate Description From To Prime r Margin APR Standard 09/23/2011 Prime + 14.99% 19.99% (v) Penalty 09/23/2011 Prime + 25.99%• 29.99% (y)• Please refer to page 2 for further Important Information regarding your account AMEX004949 SDNY_GM_02748248 EFTA_00235504 EFTA01676907 DUPLICATE COPY American Expresss Traditional Gold Card p 15/15 JEFFREY E EPSTEIN Closing Date 09/10/18 Account Ending 2-61005 American Express Cards Warmly Welcomed K12 Inc Provides flexible, affordable courses with online & offline materials to help meet your student's individual needs for grades PreK-12. Visit us at K1 2courses.com. If there are other places wilco, you would like to see the Card accepted, please call the Customer Care number that is located on Page 1 of your statement or the immix., that is on the back of your Card. AMEX004950 SONY_GM_02748249 EFTA_00235505 EFTA01676908 AMEX004951 SONY_GM__02748250 EFTA 00235506 EFTA01676909 TE American ExpressQD Traditionillackiro COPY JEFFREY E EPSTEIN Closing Date 10/11/18 New Balance Payment Due Date $309,773.91 11/05/18s :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 11/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. (1) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-3736 or wwwdfs.ny.gov. 0See page 15 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See important notices about Your Wiling Rights, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 19 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at sonvw.americanexpress.com. Q Learn how to take advantage of your Pay Over Time feature on page 14 Continued on page 3 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon kW- Do not staple or use paper clips p. 1/20 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 08/31/18 11,976,455 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $197.104.18 PaymentsK teas -5197.215.87 New Charges +$309,699.47 Fees +5186.13 New Balance $309,773.91 Days In Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer rj Pay by Phone americanexpress.conVpbc ga 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 030977391030977391 07 rl Account Ending 2-61005 Enter 15 digit account 0 on all payments. Make check payable to American Express. Payment Due Date 11/05/18 Amount Due $309,773.91 IIIIIIIIIIIIIIII IIIIIIII AMEX004952 SDNY_GM_02748251 EFTA 00235507 EFTA01676910 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: N I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1400-528.4800 FAX: 1.800695.9090 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address it correct on frail do not use. • To change you addiess online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Webske:amencanexpiess com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. rot information on how we protect your pinery and to set your communication and piracy chokes, please veld wwwamerkAnexpress,comipthscy. AMEXI304953 SONY_GM_02748252 EFTA_00235508 EFTA01676911 'CATE American Express° Traditionakuoliluara COPY JEFFREY E EPSTEIN Closing Date 10/11/18 P 3/20 Account Ending 2-61005 AMERICAN EXPRESS' PERSONAL LOANS Did you know American Express' offers Personal Loans ? Pre-approved Card Members can apply for a loan of up to $40,000 with fixed monthly payments and APRs ranging from 6.98%-18.98%. Terms apply. Learn more by visiting arnerkenexpress.corn/loanoffer20 You Spoke. We Listened. Over LS million more places in the U.S. started accepting American Express' Cards in 2017. Visit ShopSmallNow.com Payments and Credits Summary Total Payments -$197,104.18 Credits JEFFREY E EPSTEIN 2-61005 $0.00 LARRY VISOSIU 2-61013 -$111.69 Total Payments and Credits -$197,215.87 Detail 'Indicates posting date Payments Amount 09/14/18* 09/14/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU ONUNE PAYMENT- THANK YOU -$97,104.19 JEFFREY E EPSTEIN -$99,999.99 Credits Amount 09/11/18 LARRY VISOSIO DALLAS FORT WORTH AIRPORT MARRIO IRVING TX Arrival Date Departure Date 09/08/18 09/09/18 00000000 -$23.70 10/07/18 LARRY VISOSIO THE HOME DEPOT 274 JUPITER FL NOME SUPPLY WAREHOUSE -$87.99 New Charges Summary Total JEFFREY E EPSTEIN 241005 $4,449.90 LARRY VISOSIO 2-610t3 $277,613_51 DAVID RODGERS 2-66020 $14,830.24 PETER RAWSON 241039 $12,805.82 Total New Charges $30969947 AMEXOO4854 Continued on reverse SDNY_GM_02748253 EFFA_00235509 EFTA01676912 JEFFREY E EPSTEIN DYNPAWITY05 p 4/20 Detail In' JEFFREY E EPSTEIN Card Ending 241005 Foreign Spend Amount 09/20/18 TETERBORO AIRPORT 0653 201.288-1775 TETERBORO NJ 52.224.95 09/20/18 TETERBORO AIRPORT 0653 201.288-1775 TETERBORO NI 51483.30 10/10/18 TETERBORO AIRPORT 0653 TETERBORO NJ 5741.65 201.288.1775 Fl UMWMK190 Card Ending 2-61013 Foreign Spend Arnowit 09/10/18 MAPLE STREET BISCUIT CO 0147 B50-999-8625 TALLAHASSEE FL 32258 09/10/18 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 FL FL FL 554.62 09/10/18 SATCOM DIRECT INC 4368455S5417970 3213773701 321-7773000 35462 09/12/18 CHEVRON 0053419KHEVRON SERVICE STN TALLAHASSEE 527.99 owl wi 8 7-ELEVEN 397&1 00073978401 561-689-9962 WESTPALMBEACH FL 514.97 09Awl 8 SUNPASSeACC23f346088 888-865-5352 888-865-5352 FL FL 513000 09/12/18 GROVE MARKET CAFE 650000010369711 8508945060 TALLAHASSEE 526.47 09/13/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKVLAWRENCEPAULMR Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure: 09/14 TX 5489.20 09/14/18 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Nam Wl- ilI L1V-THAL Document Type: WIFI HOUSTON Carrier: Class: UA 00 Date of Departure: 09/14 TX 37.99 09/14/18 HBOOKSELLER 57396 396 8C0-326-7711 EUZABETH NJ $35.00 09/14/18 MCDONALD5 F28730000000000627387 5616304634 PALM BEACH GARDENS FL 3759 09/14/18 SUAUFUTE TRAINING INTL 0795 EDUCATIONAL SERVICE DALLAS TX 124,97540 09/14/18 HAWTHORNE GLOBAL AVIAT108636 003512 99999 MISC PERSONAL SERVICES RONKONKOMA NY $37,398.00 ergwrin SPAUFLITE TRAINING INTL 0795 EDUCATIONAL SERVICE DALLAS 524,975.00 09/15/18 HERTZ CAR RENTAL 800-654-4173 NJ 553.06 Location Date Rental: NEWARK NJ 18/09/14 Return: TETERBORO NJ 18/09/15 Agreement Number Renter Name: VISOSIO AAFLRY 09/15/18 Meridian Teterboro Teterboro NJ 37,871 38 2012885040 AMEX004955 Continued on next page SONY_GM_02748254 EFTA 00235510 EFTA01676913 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 10/11/18 P 5/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/15/18 SHELL 01L 57545294605 HASBROUCK HEIGHTS NJ $17.30 AUTO FUEL DISPENSER 09/15/18 FIVE GUYS NJ 0432 QSR000000432 EAST RUTHERFO NJ $25.86 2015075550 09/15/18 SHELL 0IL 57545294605 HASBROUCK HEIGHTS NJ 58.95 GAS STATION 09/16/18 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $22040 Arrival Date Departure Date 09/14/18 09/15/18 00000000 09/16/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $10120 516-683.4121 09/16/18 SUNPASS•ACC23846088 888-865.5352 FL $26.03 888-865-5352 09/17/18 SHELL 0IL 10047185003 PALM BEACH GARDEN FL $8.12 GAS STATION 09/17/18 PUHA PALM BEACH GARDENS FL $3028 8636881188 09/18/18 ARINC DIRECT LLC ANNAPOLIS MD $29500 410-266.2970 09/18/18 THE HOME DEPOT WEST PALM BEACH FL. $39,071.00 800454-0688 gun wig AUTOPAY/DISH NTIA1C 0001 ENGLEWOOD CO $180.37 800-333-3474 09/19/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $5,908.00 516-6834121 09/19/18 PUBLIX PALM BEACH GARDENS FL $24.91 8636881188 09/19/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 515.16 5614204758 09/19/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $4847 5614204758 09/19/18 THE HOME DEPOT 220 LAKE PARK $314.51 HOME SUPPLY WAREHOUSE 09/20/18 VANWITUNES.COMMILL CUPERTINO CA $10.88 DIRECT MKTG INTERNET 09/20/18 HAPPY VIEW MARKET ST THOMAS VI $2200 340-775-9396 09/20/18 CARIBBEAN FUSION ST THOMAS VI $5000 340-777-8800 09/20/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $209.58 516-683-4121 09/20/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $14081 516-683-4121 09/20/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $6206 516-683-4121 09/20/18 EMERALD BEACH RESORT ST THOMAS VI 544056 Arrival Date Departure Date 09/19/18 09/20/18 00000000 LODGING 09/21/18 AIRCELL AIRCELL BROOMFIELD CO 52,269.50 303-379-0214 AMEJLOO4B58 Continued on reverse SDNY_GM_02748255 EFTA (0235511 EFTA01676914 JEFFREY E EPSTEIN Dir.9247,1.9941105 p 6/20 Detail Continued Foreign Spend Amount 09/21/18 SEA CHEST ACE HARDWARE ST THOMAS VI 39946 340-774-0495 09/21/18 AIRCELL AIRCELL BROOMFIELD CO 312374 303-379-0214 09/21/18 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 310.00 340-776-7211 09/21/18 RING.COM RING MULTICAM SANTA MONKA CA $10000 +18006561918 09/21/18 ST THOMASJET CENTER L ST THOMAS VI $9.00 340.7774177 09/21/18 HAPPY VIEW MARKET ST THOMAS VI $17.97 340-7754396 09/21/18 ST THOMASJET CENTER L ST THOMAS VI 5165.00 340-7774177 09/21/18 ST THOMAS JET CENTER L ST THOMAS VI 55.00 340477-9177 09/21/18 EMERALD BEACH RESORT ST THOMAS VI 5220.28 Arrival Date Departure Date 0980/08 09/71/18 C0000000 LODGING 09/22/18 UNITED AIRLINES HOUSTON TX 5428.20 UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKYLAWRENCEPAUL Document Type: PASSENGER TICKET UA CO Date of Departure: 09/22 09/22/18 UNITED AIRLINES HOUSTON TX 511.99 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKI /WI-Fl L7V-THAL Document Type: WIFI UA 00 Date of Departure:09/22 09/22/18 BOUNDERY CARLSBAD CA 372.00 8777233657 09/22/18 AUNTIE ANNE'S NJ-140 0289 JERSEYCITY NJ 311.09 201.795.3410 09/22/18 ST THOMAS JET CENTER L ST THOMAS VI 51,409.06 340.777-9177 09/22/18 ST THOMAS JET CENTER L ST THOMAS VI $22128 340-7774177 0982/18 JET AVIATION TETERBOROGOV TETERBORO H1 $42.06 023044 99999 SalesTax Sec urityFee 09/23/18 HERTZ TOLL CHARGEATS American Trail) MESA AZ $38E0 877.411.4300 0984/18 Southwest Airlines DALLAS TX 5527.97 SOUTHWEST AIRLINES (MASTE From: To: Carrier: Class: PALM BEACH INTERNA LONG ISLAND MACART Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET WN Date of Departure:09/26 09/24/16 WENDY'S 2568 003002568 WEST PALM BCH FL $8.13 5619976002 AMEX004957 Continued on next page SONY_GM_02748256 EFTA 00235512 EFTA01676915 r American Express® TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/18 p 7/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/24/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON TX $3,971.61 09/25/18 WWWITUNES.COM/BILL DIRECT Mtn INTERNET CUPERTINO CA $2.99 09/25/18 WVAV.ITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $2.16 09/25/18 SALS EXPRESS 5614937116 PALM BEACH GA FL $28.96 09/26/18 AR INC DIRECT LLC 410-266-2970 ANNAPOLIS MD $6.421.78 09/26/18 HONEYWELL AERO AVIATION 000020AUTOSPACE PARTS AND SERVICES (8001601-3099 AZ $2.476.50 09/26/18 BURGER KING FAST FOOD RESTAURANT WEST PALM BEACH FL $5.21 09/26/18 TONY AND BENNYS 0054 770-287-0320 BALTIMORE MD $13.78 09/27/18 GIRO'S PIZZERIA 436845558474150 MARCOOGINOSPIZZERIA.COM RONKONKOMA NY $22630 09/27/18 EIXONMOITIL 9915 0137719011779 400 RONKONKOMA NY $44.32 09/27/18 UVAIR EUROPEAN FUELUNG SVC WEATHER SERV (713)947-5401 TX $20,695.49 09/27/18 UVAIR EUROPEAN FUELLING SVC WEATHER SERV (713)947-$401 1X $34246 09/28/18 COURTYARD 19Q Arrival Date Departure Date 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SMARTSTOP SELF STORAGE SMARTSTOP SELF WAREHOUSING & STORAGE TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 09/29/18 10/01/18 00000000 ROYAL PALM BE TEANECK FL NJ 3145.64 347139 10102/18 FIVE GUYS-LEGACY P 542929802873406 5616409555 PALM BEACH GA FL 313.68 10/02/18 GUN CLUBCAFE 000000001 5614710879 WEST PALM BEA FL 337.01 10/02/i8 MAGNOLIA HI F16880688 561494-0366 PALM BEACH GA FL 31,176.98 10/02/18 mown 10/03/18 HLU•HULU 216477570955-U HULU.COM/B1LL SIMUFLITE TRAINING INTL 0795 EDUCATIONAL SERVICE PALM BEACH POST CIRC 084870052547841 35262130033405 HULU.COMMILL CA $7.99 DALLAS WEST PALM BCH Tx 322,995.00 FL 39.10 10/03/18 AUDIO ADVISORS ELECTRONICS REPAIR WEST PALM BEACH FL 12,707.10 10/03/18 UNIVERSAL WEATHER AN WEATHER SUN HOUSTON TX 57,867.90 10/03/18 MCDONALD'S F28730003000000627387 5616304634 PALM BEACH GARDENS FL $7.48 10/04/18 EXPRESS RADIO INC LVJET 33076 BUSINESS SERVICES CORAL SPRINGS FL 5990.00 10/04/18 SHELL OIL 57544985104 AUTO FUEL DISPENSER DEERFIELD BEACH FL 374.66 1070118 ANNIES PIZZA 0351 954-970-5117 CORAL SPRINGS FL 38.36 10/04/18 AMAZON.COWMT6TLIDUO MERCHANDISE AMZN.CO&VBILL WA $84.94 10/05/18 THE HOME DEPOT 8004544)688 JUPITER FL $150.00 10705/18 TACO BELL 433094 3309 919-850-0558 PALM BEACH GA FL 3727 10/07/18 CHEVRON 0302960/CHEVRON SERVICE STN PALM BEACH GARDEN FL $44.85 10/08/18 CORPORATE JET SUPPORT 110125818741106 (201)807-0784 NJ $71524 10/08/18 SIMUFLITE TRAINING INTL 0795 EDUCATIONAL SERVICE DALLAS Tx $24,975.00 10/09/18 CHEVRON 0378283/CHEVRON CONVENIENCE FORT LAUDERDALE FORT LAUDERDALE FL $1482 10/09/18 CHEVRON 0378283/CHEVRON CONVENIENCE FL $60.16 10/09/18 BANYAN PILOT SHOP 210000101272009 9504916355 FT LAUDERDALE FL 51,770.20 10/09/18 PUBLIX 8636881188 PALM BEACH GARDENS FL 123.10 10/10/18 10/10/18 TENAGA NAVA 772-333-5927 PALM BEACH GA FL 529.08 WENDYS 25680:0002568 5619976002 WEST PALM tiCH FL 38.39 AMEX004959 Continued on next page SONY_GM_02748258 EFTA 00235514 EFTA01676917 r American Express° TreditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/18 P 9/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount gii g PAPA JOHNS WEST PALM BEACH FL $67.37 5616871899 10/10/18 SATCOM DIRECT INC 136845555117970 321-7773000 FL $52.98 3217773701 10/10/18 SATCOM DIRECT INC136845555117970 321-7773000 FL $52.98 3217773701 10/10/18 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $9.77 SERVICE STN 10/11/18 ST THOMAS JET CENTER L ST THOMAS VI $5.00 340-777-9177 10/11/18 ST THOMAS JET CENTER L ST THOMAS VI $25728 340-777-9177 10/11/18 ST THOMAS JET CENTER L ST THOMAS VI $1,440.26 340-777-9177 10/11/18 ST THOMAS in CENTER L ST THOMAS VI $65.10 340-777-9177 DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 09/11/18 AMERICAN AIRUNES 45107392 AMERICAN AIRLINES 800-433.7300 TX $51320 From: To: Carrier: Class: MIAMI INTERNATIONA DALLAS/FORT WORTH AA Ticket Number: Date of Departure:09/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/1 1/18 AMERICAN AIRLINES 45107392 800-433.7300 TX $47420 AMERICAN AIRLINES From: To: Carrier. Class: NY. NEWARK INTL A MIAMI INTERNATIONA AA Ticket Number Date of Oeparture:09/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/12/18 UNITED AIRLINES HOUSTON TX $465.45 UNITED AIRLINES From: To: Carrier Class: NY. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number. Date of Departure:09/14 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 09/12/18 G767 CUCHY HA 4500 $52.41 33-1.1739.0640 EuroptanUit: 09/12/18 UBER TRIP VOGYT HEIP.UBER.COM HELP.UBEELCOM Al Eisopean 70.11 Urts: $8247 09/12/18 HOTEL MILLENNIUM PARISCDG ROISSY EN FRANCE FR t85.131 0134293333 European um: 09/12/18 PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 1359,40 $1,580.71 0140787980 ' 9' 1= 09/13/18 UNITED AIRLINES HOUSTON TX $313.45 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Tkket Number: Date of Departure:09/13 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET AMEXO34980 Continued on reverse SDNY_GM_02748259 EFTA_00235515 EFTA01676918 JEFFREY E EPSTEIN NEWEATL,9911I05 p. teat) Detail Continued Foreign Spend Amount 09/13/18 UBER TRIP CGO4.1 HELP.UBER.COM Al 31.10 336.16 HELP.UBER.COM European two 09/13/18 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN- FRANCE FR 207.53 Dampen Union Eon $242.89 09/13/18 JET AVIATION TETERBOROGOV TETERBORO NJ 39727 022869 99999 SalesTax Sec urityFee 09/13/18 Starbucks A- F2 EWR 1551450006 Newark NJ 36.24 FAST FOOD RESTAURANT 09/16/18 HERTZ CAR RENTAL 800-654.4173 FL 361.14 Location Date Rental WEST PALM BCH FL 18/09/14 Return: WEST PALM BCH FL 18/09/16 Agreement Number Renter Name: RODGERS/DAVID 09/16/ 18 SHELL OIL 57543704415 POMPANO BEACH FL $3280 AUTO FUEL DISPENSER 09/16/18 PAPPADEAUX SEAFOOD147 0000 GRAPEVINE 7X 553.14 7B-869-0151 09/16/18 KROGER 00577000000577 IRVING 71C 31935 8666111979 GROCERY STORES 09/16/18 STARBUCKS D30 MIAMI FL 66.69 FAST FOOD RESTAURANT cg/17/i8 CAE SIM BAY 0803 DALLAS 7X 37-58 972-456-8026 09/17/18 BOBS STEAK AND CHOP HOUSE 000000001 GRAPEVINE 7X $126.00 8174213145 02/18/18 CAE SIM BAY 0800 DALLAS lx 37-33 972-456-8026 09/18/18 SUBWAY IRVING 7X 610.90 972-9293630 09/18/18 CAROSA TETERBORO NJ $96.03 TAXICAB &LIMOUSINE 09/19/18 AMERICAN AIRLINES 45107392 800433-7300 TX 650320 AMERICAN AIRLINES From: To: DALLAS/FORT WORTH MIAMI INTERNATIONA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier Class: AA M Date of Departure:09/20 mime CAE SIM BAY 0841 DALLAS 7X $1438 972-456-8026 09/20/18 HERTZ CAR RENTAL 800-654-4173 TX 326576 Location Rental DALLAS TX Return: DALLAS TX Agreement Number: Date 18/09/16 18/09/20 Renter Name: RODGERS /DAVID 09/20/18 SHELL OIL 10014269004 DALLAS IX 629.00 AUTO FUEL DISPENSER 09/20/18 PAPPADEAUX SEAFOOD *47 0000 GRAPEVINE 7X 647.94 713-869-0151 09/21/18 DALLAS FORT WORTH AIRPORT MARRIO IRVING 7X 565730 Arrival Date Departure Date 09/16/18 09/20/18 00000000 AMEX000961 Continued on next page SONY_GM_02748260 EFTA_002355 16 EFTA01676919 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/18 p 11/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/21/18 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL 8004544173 Date 18/09/20 18/09/21 FL 550.26 Agreement Number: Renter Name: RODGERS/DAVID 09/21/18 THE HOME DEPOT LAKE WORTH FL 5177.94 800454.0688 09/21/18 MURPHY7095ATWALMART 0927 WEST PALM BEA FL 522.00 800843-4298 09/24/18 Southwest Airlines DALLAS TX 5527.97 SOUTHWEST AIRLINES (HASTE Fran: To: Carrier. Claw PALM BEACH INTERNA LONG ISLAND MACART WN Ticket Number Date of Depanure:09/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/24/18 AT&T DATA VV2G0 ALPHARETTA GA 529.99 800-331.0500 09/26/18 HERTZ TOLL CHARGE-ATS American Traffl MESA AZ 523.13 877.411.4300 09/26/18 ARBYS 95200091 ANNAPOLIS MD 58.04 410-451.1426 09/27/18 TARGET CENTRAL ISUP NY 592.94 DISCOUNT STORE 09/27/18 RED LOBSTER 63116311 RONKONKOMA NY 5169.65 631-5802864 09/27/18 Hawthorne Global Aviation Sery Ronkonkoma NY 5396849 6317379501 09/27/18 THE VITMAIN SHOPPE STONY BROOK NY 515.63 MISC FOOD STORE 09/28/18 SMOKEY BONES RONKONKOMA NY 511698 6315802675 09/28/18 COURTYARD 19Q RONKONKOMA NY 5336.81 Arrival Date Departure Date 09/26/18 09/28/18 00000000 09/29/18 Hawthorne Global Aviation Sery Ronkonkoma NY 54898 6317375801 09/29/18 COURTYARD 19Q RONKONKOMA NY 5162.56 Arrival Date Departure Date 09/28/18 09/29/18 =MOO° 09/29/18 COURTYARD 19Q RONKONKOMA NY 53.00 Arrival Date Departure Date 09/28/18 09/29/18 00000000 09/29/18 WAL-MART 31593159 TETERBORO NJ 51339 DISCOUNT STORE wan g SHELL OIL 57545294605 HASBROUCK HEIGHTS NI 532.57 AUTO FUEL DISPENSER 10/01/18 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ 5161.62 Arrival Date Departure Date 09/29/18 09/3018 00000000 AMEX034962 Continued on reverse SONY_GM_02748261 EFTA 00235517 EFTA01676920 JEFFREY E EPSTEIN Dight9(ITSVIII5 0 12/20 Detail Continued Foreign Spend Amount 10/01 /IS ENTERPRISE RENTACAR WEST SPRINGFIELD Location Rental: WEST SPRINGFIELDMA Return: WEST SPRINGFIELDMA Agreement Number: Renter Name: RODGERS DA WEST SPRINGFIELD Date 18/09/29 imam MA $37.95 10/03/18 HERTZ TOLL CHARGE-ATS American Torn 877.411.4300 MESA AZ 31131 10/03/18 A1RCARE INTERNATIONAL 3607549805 TACOMA WA $2.185.80 10/06/18 THE HOME DEPOT 220 HOME SUPPLY WAREHOUSE LAKE PARK FL 558739 10/08/18 WWWITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $11.97 10/08/18 WWWJTUNES.COW8ILL DIRECT MKTG INTERNET CUPERTINO CA W99 Ici/09/i 8 PUBLIX ill144 000001144 8636881188 LAKE WORTH FL $33.57 lame PUBLIX 81144 C03001144 8636881188 LAKE WORTH FL $3396 10/10/18 TMOBILD'AUTO PAY 21504768098006 800-937-8997 WA $76.58 s PETER RAWSON Card Ending 2-61039 Foreign Spend Amount 09/18/18 COURTYARD 190 Arrival Date Departure Date 09/17/18 09/18/18 00000003 RONKONKOMA NY NY $3.00 awl an a COURTYARD 190 Arrival Date Departure Date 09/17/18 09/18/18 030)0300 RONKONKOMA $145.11 ogn an a Meridian Teterboro m28439)40 Teterboro Ni 56,949.70 09/18/18 Meridian Teterboro 2012885040 09/19/18 SUNOCO 02676579)00267 518-532 0102 Teterboro SCHROON LAKE Ni $1,732.00 NY $53.72 09!20/18 EXXONMOBIL 9662 518-962-4797 WESTPORT NY $32.134 09/22/18 SHELL OIL 57542757307 AUTO FUEL DISPENSER 09/23/18 COSTELLO'S ACE 163 542929802163543 6312432309 09/26/18 SMOKEY BONES 6315802675 LINCOLN PARK N1 $47.93 LINCOLN PARK NJ $58.05 RONKONKOMA NY $18.97 09/27/18 EXXONMOBIL 9915 516-512-6125 RONKONKOMA NY $19.06 09/28n 8 COURTYARD 190 Arrival Date Departure Date 09/26/18 09/28/18 00000000 RONKONKOMA RONKONKOMA NY $29022 09/29/113 COURTYARD 190 Arrival Date Departure Date NY $145.11 09/28/18 09/29/18 03000300 A/AEX0049133 Continued on next page SCINY_GM_02748262 EFTA_00235518 EFTA01676921 American Express r TraditionafWE11 a AcrE COPY p 13/20 JEFFREY E EPSTEIN Closing Date 10/11/18 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 09/29/18 HERTZ CAR RENTAL Location Rental: TETERBORO NJ Return: RONKONKOMA NY 800-6544173 Date 18/09/25 18/09/29 NJ $180.48 Agreement Number: Renter Name: RAWSON /PETER 09/30/18 WAL-MART 31593159 TETERBORO NJ $4155 DISCOUNT STORE 10/01/18 CUMBERLAND FARMS673/UNBRANDED WESTFIELD MA $38.78 CONVENIENCE 10/01/18 RESIDENCE INN 9D3 CHICOPEE MA $12480 Arrival Date Departure Date 09/30/18 10/01/18 00000000 10101/18 SHELL OIL 57542757307 UNCOLN PARK NJ $21.49 AUTO FUEL DISPENSER 1004/18 FAIRFIELD INN 5P2 Holyoke MA $122.87 Arrival Date Departure Date 10/03/18 10/04/18 00000000 10104/18 SHELL OIL 57542757307 UNCOLN PARK NJ $48.47 AUTO FUEL DISPENSER 10/05/18 Meridian Teterboro Teterboro NJ $1,732.03 2012885040 10/05/113 Meridian Teterboro Teterboro NJ $180.00 2012885040 10/05/18 Meridian Teterboro Teterboro NJ $313.12 2012885940 10/06/18 STAPLES 00216 WAYNE NJ $8526 00216030477153 07470 BROTHER TZE-2312PK 12MM BKWHT CARD 85X11 WHITE 65t 250 STAPLES COPY SELECT 20/94 REAM STAPLESS.5X11 COPY RM 10/11/18 COSGROVE AIRCRAFT SW INC HAUPPAUGE $42127 6314740200 Fees •Forekin Transaction Fee is 2.70% of the convened US dote amount of the foreigncurrency charge. See !astir arrmcyCharges al page 2. Amount 10/11/18 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE $95.00 Cover your annual membership fee and other eligible transactions using Membership Rewards points. Visit membershiprewards.com/yourcharges to explore and learn mote. 10111/18 LARRY VISOSKI ANNUAL MEMBERSHIP FEE $35.40 09/12/18 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.41 G7 G7 $52.41 09/12/18 DAVID RODGERS FOREIGN TRANSACTION FEE $2.22 USER TRIP VOGT!' 582.47 09/12/18 DAVID RODGERS FOREIGN TRANSACTION FEE'S $2.31 HOTEL MILLENNIUM PARIS CD $8581 AMEX004964 Continued on reverse SDNY_GM_02748263 EFI71/4_00235519 EFTA01676922 JEFFREY E EPSTEIN DiecialEgn99glos t p. 14/20 Fees Continued 'foreign bansact.on Feels 2.70%oftheconverted US dollat roan riveroreioncuurncy chirge.See Foreign CurremyChown mpg, 2. Amount 09/12/18 DAVID RODGERS FOREIGN TRANSACTION FEE" PARIS MARRIOTT RIVE GAUCH $1580.71 FOREIGN TRANSACTION FEE" USER TRIP CG4N1 $36.16 FOREIGN TRANSACTION FEE" PARISCHARLES DE GAUUI A $242.89 542.67 09/13/18 DAVID RODGERS $0.97 09/13/18 DAVID RODGERS Total Fees for this Period $655 $186.13 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 51,69637 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total (s4VariableRme From To Balance Subject to Interest Rate Interest Charge 09/23/2011 20.24% Iv) $0.00 $0.00 $0.00 Information on Pay Over lime There Is no preset spending Omit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexpress.com/payovertime. You are currently enrolled In Pay Over Um* Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX004965 SONY_GM_02748264 EFTA_00235520 EFTA01676923 American Express° Traditional RwidaTE COPY p. 15/20 JEFFREY E EPSTEIN Closing Date 10/11/18 Account Ending 2-61005 Notice of Important Changes to the Membership Rewards° Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the changes appear below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately About The Program and The Premier Rewards Gold Card from American Express will now be known Getting Points as the American Express° Gold Card. We are changing how additional points are awarded on this product to award more additional points for purchases at U.S. restaurants and U.S. supermarkets and to no longer award additional points for purchases at U.S. gas stations. All existing Premier Rewards Gold Card Members will continue to receive one (1) additional point (for a total of two (2) points) on gasoline purchase at gas stations located in the U.S. (superstores, supermarkets and warehouse clubs that sell gasoline are not considered gas stations) until October 4, 2019. Using Points The functionality to use points for Pending Charges on your Mobile App is no longer available. Summary of Changes, effective November 1, 2018 About The Program and Getting Points The International Dollar Platinum Card° Card Members will be eligible to earn 2X Membership Rewards points on dining charges, according to applicable Terms and Conditions. Summary of Changes, effective January 11, 2019 About The Program and Getting Points The Mercedes-Benz Credit Card from American Express and The Platinum Card° from American Express Exclusively for Mercedes-Benz will no longer be part of the Membership Rewards program. See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMIMM4966 SDNY_GM_02748265 EFTA _(X)235521 EFTA01676924 JEFFREY E EPSTEIN DVElytclgg,,2911X05 p. 16/20 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. A. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to the Premier Rewards Gold Card from American Express, in the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub￾section under the Getting Points section, will be deleted and replaced with American Express® Gold Card. In the Getting Additional Points sub-section of the Getting Points section, the Premier Rewards Gold Card from American Express section will be deleted in its entirety and replaced with the following: American Express Gold Card Subject to these Terms and Conditions, for each dollar charged for an eligible purchase in each billing period on your American Express Gold Card you will earn: • Three (3) additional points (for a total of four (4) points) at restaurants located in the U.S. • Three (3) additional points (for a total of four (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets). Two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). B. Effective immediately, your Terms & Conditions will be amended as follows: USING POINTS: USING POINTS FOR YOUR CHARGES In the Using Points for Your Charges sub-section of the Using Points section, the last section, entitled "How to Use Points for Select Pending Charges", will be deleted in its entirety. C. Effective November 1, 2018. your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS The International Dollar Platinum Cards will be added to the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub-section under the Getting Points section. In the Getting Additional Points sub-section of the Getting Points section, the International Dollar Platinum Card will be added with the following: The International Dollar Platinum Care Subject to these Terms and Conditions, for each dollar charged for an eligible purchase in each billing period on your International Dollar Platinum Card you will earn: • One (1) additional point (for a total of two (2) points) at restaurants located in the U.S. D. Effective January 11, 2019. your Terms 8, Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to The Mercedes-Benz Credit Card from American Express and The Platinum Card from American Express Exclusively for Mercedes-Benz in the Who Can Use the Program & Annual Fees sub￾section under the About the Program section and Buying Points sub-section under the Getting Points section, will be deleted in its entirety. CIALENDOMFMW"7 SDNY_GM_02748266 EFTA 00235522 EFTA01676925 American Express° Traditional alibigr E COPY p. 17/20 JEFFREY E EPSTEIN Closing Date 10/11/18 Account Ending 2-61005 CIALENDCNIM369r968 SDNY_GM_02748267 EFTA _00235523 EFTA01676926 JEFFREY E EPSTEIN DVEITIPATI,99EX05 p. 18/20 AMEX004969 SDNY_GM_02748268 EFTA_00235524 EFTA01676927 American Express® Traditional INMA TE COPY p 19/20 JEFFREY E EPSTEIN Closing Date 10/11/18 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount: The dollar amount of the suspected error. - Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: - Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: - If we made a mistake You will not have to pay the amount in question or any interest or other fees related to that amount - If we do not believe there was a mistake:You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. K we do not follow all of the rules above, you do not have to pay the first 550 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card_Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. AN/CC/13fflingRights/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, Tx 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. AMEX004970 SDNY_GM_02748269 EFTA 00235525 EFTA01676928 JEFFREY E EPSTEIN DVEIAIggn9Mos p 20/20 When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. tf we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/CC/EFT/11-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/CC/WA/11-2014 AMEX004971 SDNY_GM_02748270 EFTA 00235526 EFTA01676929 MATE American Express' Tradition al l ieold Uard COPY p. 1/18 JEFFREY E EPSTEIN Closing Date 11/09/18 [ New Balance Payment Due Date $188,585.80 12/05/18* t Late Payment Waning: If we do not receive your payment by the Payment Due Date of 12/05/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. (T) New York Residents: New York Residents may contact the New York State "‘-' Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342-3736 or www.dfs.ny.gov. El Learn how to take advantage of your Pay Over Time feature on page 16 AMERICAN EXPRESS° PERSONAL LOANS Did you know American Express` offers Personal Loans ?Pre-approved Card Members can apply fora loan of up to S40.000 with fixed monthly payments and APRs ranging from 6.98%-18.98%. Terms apply. Learn more by visiting amerkanexpress.corn/loanoffer20 a H NOV 24, WE'RE ALL FOR SMALL. Lan nen ShepSerwica We, 4 Please fold on the perforation below, detach and return with your payment 4 n. Payment Coupon lad Do not staple or use paper clips asp Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 09/30/18 12,188,429 For up to date point balance and full program details, visit member shiprewards.com Account Summary Previous Balance $ 309,773.91 Payments/Credits -$310.193.97 New Charges +$166.783.44 Fees .$202A2 New Balance $166,565.00 Days in Billing Period 29 Customer Care Pay by Computer amerkanexpress.com/pbc Customer. Care Pay by Phone I -800-327-2177 1.800.472-9297 CI See Page 2 for additional information. Pay by Computer gilj Pay by Phone amencanexpress.com/pbc ga 1.800.472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 rl Check here if your address or 1--1 phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 12/05/18 Amount Due $166,565.80 1111111111 llrullulrllrulllmlurllluulull 0001:B14 999071211261138 016656580016656580 07 rI AMEX004972 SDNY_GM_02748271 EFTA_00235527 EFTA01676930 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: N I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 T800528-4800 FAX:1.623-707.4442 1-800-992-2404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit wnwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and wok Phone Entail Webske:amencanexpress com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit arnerkanexpress.com/autopay today to enroll. For mlotmatktn on how we protect yout privacy and to set your communication and piracy chokes, please veld wwwameribonexpresssortuptivecy. AMEXI304973 SONY_GM_02748272 EFTA_00235528 EFTA01676931 'C American Express® TraditionergYkaraATE COPY JEFFREY E EPSTEIN Closing Date 11/09/18 p 3/18 Account Ending 2-61005 Payments and Credits Summary Total Payments -$309,773.91 Credits JEFFREY E EPSTEIN 241005 50.00 LARRY VISOSIO 241013 .03 DAVID RODGERS 2-66020 4351.06 Total Payments and Credits -9310,193.97 Detail inakeespecuieese Payments Amount 10/15/18' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$9,773.94 10/15/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 10/15/18* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 10/I 5/18' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99999.99 Credits Amount 11/02/18 LARRY VISOSIO JETBLUE AIRWAYS 4100003 -S15.00 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number: Date of Departure:11/02 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 11/02/18 LARRY VISOSIO JETBLUE AIRWAYS 4100003 -$54.00 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number: Date of Departure: 11/02 Passenger Name:VISOSIGAAWRENCE MR Document Type: PASSENGER TICKET 10/16/18 DAVID RODGERS AMERICAN AIRLINES 45107392 -$330.130 800-433-7300 TX AMERICAN AIRLINES Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/23/18 DAVID RODGERS HOTELS.COM111327251646 -S10.13 HOTELS.COM WA DIRECT MKTG TRAVEL 10/23/18 DAVID RODGERS NOTELS.COM111327251646 -$10.13 HOTELS.COM WA DIRECT MKTG TRAVEL New Charges Summary Total LARRYMORO 241013 $137,75297 DAVID RODGERS246020 $26.124.12 PETER RAWSON 241039 52906.35 Total Newt:barges $166,783.44 AMEXO34974 Continued on reverse SDNY_GM_02748273 EFTA_00235529 EFTA01676932 JEFFREY E EPSTEIN DUPLICATE CO24PY Account Ending 1005 p. NIB Detail LARRY VISOSKI Card Ending 2-61013 Foreign Spend Amount 09/29/18 Meridian Teterboro 2012885040 Teterboro NJ $ L420.00 10/ 11/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 5164834121 WEST PALM BCH FL 51.285.50 10/11/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON Tx $361.86 10/12/18 ROME INTERNATIONAL 0000 787.791.7400 SAN JUAN PR 11.46451 10/12/18 JON SMITH SUBS S DIXIE 650000006710662 5618335999 WEST PALM BEA FL $26.01 10/12/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516483-4121 WEST PALM BCH FL $17.45 10/12/18 WAWA FUEUCONVENIENCE 5614204758 WEST PALM BEACH FL $29.81 10/13/18 WAWA FUEUCONVENIENCE 5614204758 Southwest Airlines SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART BALTIMORE WASHINGT ORLANDO INTERNATIO Ticket Number: Passenger Name: V1SOSKVLAWRENC E PAUL Document Type: PASSENGER TICKET WEST PALM BEACH FL $20.50 10/14/18 DALLAS 3531.58 Carrier. Class: WN WN Date of Departure: 10/16 1X 10/14/18 THE HOME DEPOT 800-654-0688 LAKE PARK FL 511239 10/14/18 MCDONALDS F28730000000000627387 5616304634 PALM BEACH GARDENS FL 57.48 10/14/18 AM MEMBERSHIP DUES NA 0082 806222.1134 TAMPA FL 5185.00 10115/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL 57,519.70 10/15/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-6834121 WEST PALM BCH FL 5193.73 10/15/18 10/15/18 RECTRIX AERODROME CENTERS AT BED 00760099999 JetAFuel LocalTax BEDFORD MA 52,10037 RECTRIX AERODROME CENTERS AT BED 007601 99999 PETROLEUM PRODUCTS BEDFORD HOUSTON Carrier: Class: UA 00 Date of Departure: 10/16 MA 52,104.10 10116/18 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A ORLANDO INTERNATIO Ticket Number: Passenger Name: V1SOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Tx 5565.20 10/16/18 7-ELEVEN 34881 03073488101 407351.9060 ORLANDO FL 515.23 10/16/18 COURTYARD 190 Arrival Date Departure Date 10/15/18 10/16/18 00300300 RONKONKOMA NY 5151.81 10/16/18 OCOCC CONVCTR PARIONGOS10 ORLANDO FL 515.00 40748.5-51338 AMEX004975 Continued on next page SONY_GM_02748274 EFTA_00235530 EFTA01676933 r American Express° Traditions r WoPI Fs AcrE COPY JEFFREY E EPSTEIN Closing Date 11/09/18 P SIB Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/16/18 NBAA-REGISTRATION 0799 SOUTH BARRING IL $310.00 202-783-9351 10/17/18 ARINC DIRECT LLC ANNAPOLIS MD 1295.00 410-266-2970 10/17/18 NEWARK AIRPORT MARRIOTT NEWARK NJ $190.94 Arrival Date Departure Date 10/15/18 10/16/18 03000000 10/17/18 C2 -VANGUARD MARKET NEWARK NJ $3.99 10083607114 RESTAURANT 10/17/18 OCBCC CONVCTR PARKING 0510 ORLANDO FL $15.03 407-685-9838 10/17/18 MOONFISH RESTAURANT 20 MOONFISH RESTAU ORLANDO FL $29035 7525 W. SAND LAKE ROAD 0 10/17/18 ORANGE COUNTY C C CONC 7 7701 650000003 ORLANDO Fl 110.50 4076857520 to/tang UNITED AIRLINES HOUSTON 1X $56520 UNITED AIRLINES From: To Cartier Class: ORLANDO INTERNATIO N.Y. NEWARK INTL A UA 00 Ticket Number Date of Departure: 10/18 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 10/18/18 UNITED AIRLINES HOUSTON TX $5.99 UNITED AIRLINES From: Ta Camel: Class: CHICAGO O'HARE INT CHKAGOCYHAPE INT UA 00 Tkket Number DateofDeparture: 10MS Passenger Name: VISOSKI MI-Fl LTV-THAL Document Type: WIFI 10/18/18 HERTZ CAR RENTAL 800454-4173 FL $172.48 Location Date Rental: ORLANDO FL 18/10/16 Return: ORLANDO FL 18/10/18 Agreement Number Renter Name: VISOSIO /LARRY 10/18/18 SHELL OIL 57545294605 HASBROUCK HEIGHTS NI 118.03 GAS STATION 10/18/18 OCBCC CONY CYR PARKING 0510 ORLANDO FL $15.00 407485-9838 10/18/18 6451162 - CAMDEN 40 ORLANDO FL $6136 CATERER 10/18/18 AUTOPAY/DISH NTAIK0001 ENGLEWOOD CO $18037 800-333-3474 10/19/18 AIRCELL AIRCELL BROOMFIELD CO $2,233.04 303-379-0214 10/ 19/18 AIRCELL AIRCELL BROOMFIELD CO $12644 303-379-0214 10/19/18 C2-VANGUARD MARKET NEWARK NJ $429 10436507114 RESTAURANT AMEX004976 Continued on reverse SDNY_GM_02748275 EFDl1/4_00235531 EFTA01676934 JEFFREY E EPSTEIN cig',5t9.47,1.9941I05 e 6/18 Detail Continued Foreign Spend Amount 10/19/18 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: 9'5090 /LARRY 800-654.4173 Date 18/10/18 18/10/19 NJ 553.03 10/19/18 Meridian Teterboro Teterboro NJ 55256.97 2012885040 10/19/18 SUNOCO 08462657000846 PALM BEACH GA FL 563.24 561.625-4530 10/20/18 AMERICAN AIRLINES 45107392 800433.7300 TX 55.60 AMERICAN AIRLINES From: To: Carrier: Class: TALLAHASSEE DALLAS/FORT WORTH TUCSON INTERNATION Tkket Number: Passenger Name: VIK/SKVEILEEN Document Type: PASSENGER TICKET AA AA Date of Departure 10/24 10/20/18 BEST BUY WEST PALM BEACH FL 5155.13 888-BESTBUY 10/20/18 WWWITUNES.COM/BILL CUPERTINO CA 51038 DIRECT MKTG INTERNET 10/20/18 SADDLE BROOK MARRIOTT SADDLE BROOK NJ 516942 Arrival Date Departure Date 10/18/18 10/19/18 00000000 10/20/18 PUBLIX PALM BEACH GARDENS FL $3842 4076240935 10/20/18 WENDYS 2568 003002568 WEST PALM OCH FL $8J7 5619976002 10120/18 RING.COM RING MULTICAM SANTA MONKA CA 5100.00 +18006561918 10/21/18 EXXONMOBIL 4747 WEST PALM BEA FL 51453 00158124 33415 460 10/22/18 DELTAAIRUNES ATLANTA 5603.80 DELTAAIR LINES From: To: Carrier. Class: PALM BEACH INTERNA ATLANTA HAFtTSFIELD TUCSON INTERNATION Ticket Number Passenger Name: V1SOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL A DL A Date of Departure 10/23 10/22/18 DELTAAIRUNES ATLANTA 572520 DELTA AIR LINES From: To: Cartier: Class: TUCSON INTERNATION ATLANTA HARTSFIELD PALM BEACH INTERNA Ticket Number: Passenger Name. VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DI. DL Date of Departure 10/26 10/22/18 ARINC DIRECT LLC ANNAPOLIS MD 56344.50 410-266-2970 10/22/18 FOUR POINTS BY SHERATON ORLAND FOUR PO ORLANDO FL 539327 Arrival Date Departure Date 10/17/18 10/18/18 00000000 LODGING AMEX004977 Continued on next page SDNY_GM_O2748276 EFTA_00235532 EFTA01676935 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 11/09/18 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/22/18 FOUR POINTS BY SHERATON ORLAND FOUR PO Arrival Date Departure Date 10/16/18 10/18/18 00000000 LODGING ORLANDO FL $838.36 10,22/18 WENDYS 2568 000002568 WEST PALM 801 FL 58.77 5619976002 10/22/18 SAVANNAH - CMP PUBS/ SAVANNAH GA 512.800.00 000 10021 MISCELLANEOUS REPAIR 10/22/18 UBER TEMP AUTH HELP.UBER.COM CA 551.45 HELP.UBERCOM 10/23/18 PREP & PASTRY TUCSON AZ 540.78 520-326-7737 10/23/18 MISSION MKT ST16641664 TUCSON AZ 5608 800-326-7711 10/23/18 AUDIO ADVISORS WEST PALM BEACH FL 51.712.00 ELECTRONICS IMPAIR 10/23/18 FRESH HEALTHY CAFE' 0010 ATLANTA GA 57.55 404-766-2206 10/23/18 IMPWWVAY.GOGOAIRC 877-350-0038 515.03 INTERNET ACC 10/23/18 MKT - CONC C PBI 1551598009 West Palm Beach FL 512.29 FAST FOOD RESTAURANT 10/24/18 PREP & PASTRY TUCSON AZ $48.39 520-326-7737 10/24/18 FAIRFIELD INN 25K SIERRA VISTA AZ 510466 Arrival Date Departure Date 10/23/18 10/24/18 00000030 10/24/18 HUACHUCA MG SHP GASPUMP HUACHUCA MG SH FT HUACHUCA AZ $30.61 FT HUACHUCA 10/25/18 ASSESSMENT 461682000904482 ROCKVILLE MD 5995.00 U40)546-4030 16/26/18 VNALITUNES.COWBILL CUPERTINO CA $8.69 DIRECT MKTG INTERNET 10/25/18 EMPIRE 8145 000030030645956 TUCSON AZ 513.55 5208898336 10/25/18 WWWITUNES.COM/BILL CUPERTINO CA 52.99 DIRECT MKTG INTERNET 10/25/18 FAIRFIELD INN 25K SIERRA VISTA AZ 524064 Arrival Date Departure Date 10/24/18 10/25/18 00000000 10/25/18 UNIVERSAL WEATHER AN HOUSTON tx 553644 WEATHER SERV 10/25/18 SIMUFUTE TRAINING INTL 0795 DALLAS tx 524,975.00 EDUCATIONAL SERVICE 10/25/18 SIMUFLITE TRAINING INTL 0795 DALLAS Tx 524,975.00 EDUCATIONAL SERVICE 10/26/18 HERTZ CAR RENTAL 800454-4173 AZ $13626 Location Date Rental: TUCSON AZ 18/1023 Return: TUCSON AZ 18/10/26 Agreement Number Renter Name: VISOSKI /LARRY AMEX004978 Continued on reverse SDNY_GM_02748277 EFTA_00235533 EFTA01676936 JEFFREY E EPSTEIN DMAIL9941I05 P 8/18 Detail Continued Foreign Spend Amount 10/26/18 10/26/18 PIZZA HUT 520.889-9586 RESIDENCE INN 505 Arrival Date Departure Date 10/25/18 10/26/18 00000000 TUCSON AZ 571.72 TUCSON AZ $10933 10/26/18 PARADIES 19770 ATL 4043447905 ATLANTA GA 51735 10/26/18 SUNPASS•ACC23846088 888-865-5352 888465.5352 FL $52.00 10/26/18 NAV CANADA 6135633554 OTTAWA Zan% annals Dolan 52.19956 10/26/18 10127/18 HTTPIN/WW.GOGOAIRC INTERNET ACC HERTZ TOLL CHARGE-ATS Amerkan Yearn 877-411-4300 877-3500038 IL 316.00 MESA AZ 55.10 bran ST THOMASJET CENTER L 340-7774177 ST THOMAS Vi $2.00 10/28/18 HAPPY VIEW MARKET 340-77543% ST THOMAS VI $43.00 10/28/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL $7.680,17 10/28/18 GULFSTREAM • WEST PALM 010021 MISCELLANEOUS REPAIR WEST PALM SEA FL $320.00 10/29/18 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI 54721 10/29/18 ST THOMAS JET CENTER L 340.7774177 ST THOMAS VI 59.00 10/29/18 HOOK LINE ANDSINKER USFCC0802 ST THOMAS VI 599.00 10/29/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI ums9 10/29/18 WORLDMARKTHECLUB 8778/32639 REDMOND WA $5.00 maws ST THOMAS JET CENTER L 340-7774177 ST THOMAS VI 5394.56 10/3W18 ST THOMAS JETCENTER L 340-7774177 ST THOMAS VI $1,573.90 10/30/18 ST THOMAS JET CENTER L 340-7774177 ST THOMAS VI $171.50 10/30/18 HERTZ TOLL CHARGE-ATS American Traffi 877-411-4300 MESA AZ $1525 10/30/18 AUDIO ADVISORS ELECTRONICS REPAIR WEST PALM BEACH FL 5136.96 10/31/18 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION JETBLUE Date of Departure: 10/31 NY $15.00 10/31/18 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS Ticket Number Passenger Name VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION JETBLUE Date of Departure: 10/31 NY 554.00 AMEX004979 Continued on next page SDNY_GM_02748278 EFTA _00235534 EFTA01676937 Ar American Express Traditiona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 11/09/18 P 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/31/18 XTBLUE AIRWAYS 9010001 JETBWE AIRWAYS From: To: HARTFORD BRADLEY I PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKIAAWRENCE MR Document Type: PASSENGER TICKET JETBLUE NY Carrier: Class: 86 K Date of Departure: 1 I/0 I $603.98 10/31/18 COURTYRD4 1E1 WINDSOR a $190.90 Arrival Date Departure Date 10/30/18 10/31/18 00003C00 10/31/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $9,614.00 516-6834121 10/31/18 RED ROBIN al780072 HOLYOICE MA $55.32 413-3154350 10/31/18 UNIVERSAL WEATHER AN HOUSTON TX $900.00 WEATHER SERV 10/31/18 UNIVERSAL WEATHER AN HOUSTON TX $181.44 WEATHER SERV 10/31/18 BEST BUY HOLYOKE MA SI 59.36 888-BESTBUY 10/31/18 JET AVIATION TETERBOROGOV TETERBORO NJ $50.59 023862 99999 SecurityFee IntITrash 11/01/18 FAIRFIELD INN 5P2 Holyoke MA $151.91 Arrival Date Departure Date 10/31/18 11/01/18 00000000 11/01/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $2,101.17 516-683-4121 11/01/18 DUNKIN S348000035 3480 YONKERS NY $15A9 914-965-2608 11/01/18 CAROSA TETERBORO NJ $39904 TAXICAB& LIMOUSINE 11/01/18 ANDY'S DELI 0286 MOONACHIE NJ $6635 201-438-2996 11/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL $145.64 WAREHOUSING& STORAGE 11/02/18 RESTAURANT SAMESA 0143806934 PARIS PA 2/.00 European Limon Euro $3033 11/02/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PAM BCH Fl. $140.66 516-683-4121 1 man g HLU'HULU 216477576443-U HULU.COM/BILL CA $7.99 HULU.COM/BILL 11/02/18 NATIONAL CAR RENTAL TETERBORO NJ $247.81 Location Date Rental: TETERBORO Ni 18/10/30 Return: TETERBORO NJ 18/11/02 Agreement Number. Renter Name: VISOCKI 11/03/18 RESTAURANT SAMESA PARIS PA 49,S0 $56.72 0143806934 Eumpeantuit AMEXC034980 Continued on reverse SDNY_GM_02748279 EFTA_00235535 EFTA01676938 JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 10/18 Detail Continued Foreign Spend Amount 11/03/18 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 11/01/18 11/02/18 00000000 TEANECK NJ $161.62 11/03/18 LA MATSON DU C HOCOLAT 42273944 AIR CANADA AIRCANADA.COM AIR CANADA From: To: PARIS CHARLES DEG MUNICH FRANZ SOSEP MIAMI INTERNATIONA PARIS PA 96.40 European Tiro 455.s0 Canstian Dollars $110.46 II/06/ig WINNIPEG Cartier: Class: LH I LH I CA $347.58 Ticket Number: Date of Departure: I I/08 Passenger Name: VISOSKI/LAWRENCEPAUL MR Document Type: PASSENGER TICKET 11/05/18 CAFFE CAESAR PARIS PA 8160 $10037 0145747710 European Una° Euro 11/05/18 IFLYBUSINES 8008079834 CA 91,849.00 8008079834 11/06/18 UBER •TRIP-NF212 HELP.UBER.COM Al 48.74 European Ugkii . 0. $55.61 HELP.UBER.COM 11/06/18 AtAAZON.COM9A884C9BM1 AMZN.COMAILL WA $41.31 MERCHANDISE 11/06/18 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 128300 1146728 0155375508 EtIMPOOnti 11/07/18 G7 G7 CUCHY HA 4410 $55.03 33-1.4739.06.40 European Von 11/07/18 AC HOTEL PARIS LE BOURGET AIRPORT DUGNY FR moo $208.39 LODGING Eumpean= MERCHANDISE 11/08/18 UBER •TRIP-SFEUK HELP.UBERCOM Al iSAS $1731 HELP.UBER.COM Wiegman= 11/08/18 UBER TRIP SFEUK HELP.UBER.COM Al SAO $575 HELP.UBER.COM European UFion 11/08/18 WAWA FUEUCONVENIENCE WEST PALM BEACH FL $6334 5614204758 11/08/18 MCDONALD5 F28730000000000627387 PALM BEACH GARDENS FL $834 5616304634 I 1/08/i 8 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN. FRANCE FR mut $324.64 0134385353 Fulegmen= 11/08/18 CHEVRON 0047579/CHEVRON MIAMI FL $17.51 SERVICE STN 11/09/18 UBER TRIP FITE8 HELP.UBER.COM CA $2128 HELP.UBER.COM el DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 10/14/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $330.80 AMERICAN AIRLINES From: To: Cartier: Class: LONG ISLAND MACART PHILADELPHIA INTER AA L LOUISVILLE STANDIF AA L Ticket Number: Date of Departure: 10/16 Passenger Name: RODGERS/DMAD Document Type: PASSENGER TICKET AMEX004981 Continued on next page SONY_GM_02748280 EFTA _00235536 EFTA01676939 American Express TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 11/09/18 p 11/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/14/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number: Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECTION 800-433.7300 Date of Departure 10/14 TX 32621 100508 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: N.Y. NEWARK INTL A CHARLOTTE LOUISVILLE STANDIF Ticket Number Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET 800-433-7300 Carrier. Class: M L AA L Date of Departure 10/16 TX $396.30 10/15/18 10/16/18 10/16/18 10/16/18 Meridian Teterboro 2012885040 Teterboro HET P.U8ER COM RONKONKOMA Charlotte NJ CA NY 52,30585 540.89 $15181 $19.36 UBER TRIP YDOXF HELP.UBENCOM COURTYARD 190 Arrival Date Departure Date 10/15/18 10/16/18 00000800 Etiooltwood 8bg M CLT 1549688000 FAST FOOD RESTAURANT NC 10/17/18 PHILLIPS SEAFOOD DWI 7347270055 NEWARK NJ $14.80 100 mg NEWARK AIRPORT MARRIOTT Arrival Date Departure Date 10/15/18 10/16/18 00000000 NEWARK NJ $17226 10/22/18 HOTELS.COMI11327251646 000802 DAVID RODGERS WILLIAM HAMMOND WYNDHAM MARGARITAVILLE ST THOMAS,ST. THO HOTELS.COM WA $1,210.96 10/22/18 TARGET BOYNTON BEACH WEST 2067 DISCOUNT STORE BOYNTON BEACH FL 5120AI 10/22/18 THE HOME DEPOT 800654-0688 LAKE WORTH FL 517.84 10/23/18 ENTERPRISE RENTACAR WEST SPRINGFIELD 1 Location Rental: WEST SPRINGFIELD MA Return: WEST SPRINGFIELD MA Agreement Number: Renter Name: Not Provided WEST SPRINGFIELD Date 18/10/23 18/10/23 MA 59.95 10/23/18 THE HOME DEPOT 800-654-0688 LAKE WORTH FL $41.78 10/24/18 AT&T DATA W2G0 800-331-0500 ALPHARETTA GA 529.99 10/27/18 HOTELS.COMI52879572691 152879572691 00804 DAVID RODGERS LARRY VISOSKI WINDWARD PASSAGE HOTELST. THOMAS HOTELS.COM WA $414.06 10/28/18 HOOK UNE AND SINKER USFC00802 ST THOMAS VI 5121.00 10/29/18 1ST STOP GAS STATION 340-777-1862 ST TOMAS VI 51880 10/290 8 MTNHOSPITALITY INC. ST THOMAS VI $16.03 340-776-7235 AMEXO34982 Continued on reverse SDNY_GM_02748281 EFTA_00235537 EFTA01676940 JEFFREY E EPSTEIN Dight9IITSVIII5 o 12/18 Detail Continued Foreign Spend Amount 10/30/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: N.Y. NEWARK INTL A CHARLOTTE PALM BEACH INTERNA 800-433-7300 Carrier. Class: AA V AA V TX $275.30 Ticket Number: Date of Departure: 10/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/30/18 UBER TRIP TEBNH HELP.UBERCOM CA $10.00 HELP.UBER.COM 10/30/18 UBER TRIP TEBNH HELP.UBER.COM CA 343.80 HELP.UBER.COM loath is AMERICAN AIRLINES 45107392 800-433-7300 TX 333630 AMERICAN AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE AA N.Y. NEWARK INTL A AA Ticket Number: Date of Departure: 11/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/31/18 PHILLIPS SEAFOOD EWR NEWARK NJ 344.31 7347270055 11/01/18 UBER TRIP NN5X2 HELP.UBER.COM CA 31000 HELP.UBER.COM 11/01/18 UBER TRIP NNSX2 HELP.UBER.COM CA 33380 HELP.UBER.COM 11/01/18 EWR A1RP RUBY TUESDAY EWA AIRP RUBY T NEWARK W $2430 866-8201178 11/01/18 STARBUCKSC CHARLOTTE NC 55.34 FAST FOOD RESTAURANT 11/01/18 Meridian Teterboro Teterboro NJ 314814.42 2012885040 11/02/18 USER TRIP M46.31 HELP.UBER.COM Al 4431 352.94 HELP.UBER.COM Etnopeantrw. 11/02/18 SILVER LINING INFLIGHT 461682001173145 POMPANOBEACH FL $117.54 MIKEOSILVERLININGINFUGHT 11/03/18 RESTAURANT SAMESA PARIS PA 49,50 $56.72 0143806934 Burnam U= 11/03/18 TEANECK MARROIT AT GLENPOINTE TEANECK NJ $257.12 Alava! Date Departure Date 11/01/18 11/02/18 00000000 11/04/18 102_HIPPO_ WAGRAM 102 PARIS FR 103.30 3118.36 HIPPOPOTAMUS Tuosinanu= yowls RUDYS INFLIGHT CATER 039300982706417 TETERBORO NJ $171.85 JMAYO$IUJDYSINFLIGHT.COM I 1/06/18 HOTEL RENAISSANCE ARC DE TRIUMPH PARIS PA 1.33420 $1.526.46 0155375508 European ltr ol 11/07/18 AC HOTEL PARIS LE BOURGET AIRPORT OUGNY FR 23400 3267.93 LODGING EuropeanUrkm MERCHANDISE 11/08/18 RESTAURANT SAMESA PARIS PA moo 3118.47 0143806934 European Ira 11/08/18 UBER TRIP DS2MN HELP.UBER.COM HELP.UBER.COM Al 7646 Eueoceen Union aro $88.17 1 1 igang LA MAISON DU CHOCOLAT 0155518314 PARIS PA 9,60 Eutoix•an Union Euro $10.99 AMEX004983 Continued on next page SCINY_GM_02748282 EFTA_00235538 EFTA01676941 ArcrE American Express TracktionariWoPliFe COPY JEFFREY E EPSTEIN Closing Date 11/09/18 P 13/18 Account Ending 2-61005 Foreign Spend Amount 11/08/18 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN FRANCE FR 19353 European= 5260 Eueopeanlinio o n Ewe $221.59 11/09/18 CAFFE CAESAR 0145747710 is PETER RAWSON Card Ending 241039 PARIS PA Foreign Spend 55954 Amount 10/11/18 10/11/18 FAIRFIELD INN SP2 Arrival Date 10/10/18 00000000 Departure Date 10/11/18 Holyoke MA $122.87 SHELL OIL 57542757307 AUTO FUEL DISPENSER LINCOLN PARK NJ $48.96 10/17/18 HOLIDAY INN EXPRESS Arrival Date 10/16/18 00000000 LODGING Departure Date 10/17/18 WESTFIELD MA 5149.68 10/17/18 SHELL 01157542757307 AUTO FUEL DISPENSER LINCOLN PARK NJ $50.62 19,20/18 10/20/18 10/23/18 HERTZ CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: Renter Name: RAWSON/PETER EXXONMOBIL 4797 201-288-6338 FAIRFIELD INN 5P2 Arrival Date Departure Date 10/22/18 10/23/18 00000000 800-6544173 Date 18/10/20 18/10/20 NJ $124.91 HASBROUCK HEI Holyoke NJ $72.12 MA $12227 10/23/18 SHELL on. 10011670006 AUTO FUEL DISPENSER HOLYOKE MA $32.21 10/24/18 FAIRFIELD INN 5P2 Arrival Date 10/23/18 00000000 Departure Date 10/24/18 Holyoke MA $12227 10/25/18 SHELL OIL S7542757307 AUTO FUEL DISPENSER LINCOLN PARK NJ $27.15 10126/18 10/27/18 EJ0CONMOBIL 9753 413-539-9047 FAIRFIELD INN 5P2 Arrival Date 10/26/18 00000000 Departure Date 10/27/18 HOLYOKE MA $3054 Holyoke MA $122.87 10/29/18 SHELL OIL 10011670006 AUTO FUEL DISPENSER HOLYOKE MA $3636 10/30/18 FAIRFIELD INN SP2 Arrival Date 10/29/18 00000000 Departure Date 10/30/18 Holyoke MA $122.87 10/30/18 SHELL OIL 57542757307 AUTO FUEL DISPENSER LINCOLN PARK NJ $40.90 AMEX004984 Continued on reverse SDNY_GM_02748283 EFTA_00235539 EFTA01676942 JEFFREY E EPSTEIN Dight9IITSVIII5 o 14/18 Detail Continued Foreign Spend Amount 10/31/18 COURTYRD-1 1E1 WINDSOR CT $19090 Arrival Date 10/30/18 0000(7000 Departure Date 10/31/18 11/01/18 FAIRFIELD INN 5P2 Holyoke MA $151.91 Argo' Date 10/31/18 *MOM Departure Date 11/01/18 11/01/18 SHELL M10311670036 HOLYOKE MA $28.16 AUTO FUEL DISPENSER 11/02/18 APPLE STORE 8325 R325 WAYNE N1 $1,129.10 COMPUTER STORE 11/04/18 SHELL OIL 57542757307 LINCOLN PARK $24.96 AUTO FUEL DISPENSER 11/05/18 FAIRFIELD INN 5P2 Holyoke MA $12207 Arrival Date 11/05/18 03000000 Departure Date 11/06/18 11/06/18 GULF MART 858 000000300406551 LEE MA $30.65 4132433344 Fees •Foreign TratssactionFee k 21Mo/the converted US dollar amount al the foreign curceixy cheer. SeefatrirCurenryChargn onpan Amount 10/26/18 11/02/18 LARRY VISOSIO FOREIGN TRANSACTION FEE•• NAV CANADA $2199.56 $59.38 LARRY V150510 FOREIGN TRANSACTION FEE'• RESTAURANT SAMESA $3083 $0.83 11/03/18 LARRY VISOSIO FOREIGN TRANSACTION FEE'• RESTAURANT SAMESA $56.72 $1.53 11/03/18 LARRY V6OSKI FOREIGN TRANSACTION FEE•• LA MAISON DUCHOCOLAT $110.46 $2.98 11/05/18 LARRY VISOSIO FOREIGN TRANSACTION FEE•• CAFFE CAESAR $100.37 $2.70 11/05/18 LARRY VISOSKI FOREIGN TRANSACTION FEE•• AIR CANADA AIRCANADACOM $347.58 $9.38 11/06/18 LARRY VISOSKI FOREIGN TRANSACTION FEE•• USER •TRIP-NF2I2 $5541 $1-50 11/06/18 11/07/18 LARRYV(50SM FOREIGN TRANSACTION FEE•• HOTEL RENAISSANCE ARC DE $1467.138 FOREIGN TRANSACTION FEE•• GI G7 $55.03 $39.63 LARRY VISOSKI $1.48 11/07/18 LARRY VISOSKI FOREIGN TRANSACTION FEE•• AC HOTEL PARIS LE BOURGET $208.39 $542 11/08/18 LARRY VISOSIO FOREIGN TRANSACTION FEE•• MIER •TRIP-SFEUK $0.46 $1731 AMEX004985 Continued on next page SDNY_GM_027482134 EFTA_00235540 EFTA01676943 ATE American Express® Traditional/Ara COPY JEFFREY E EPSTEIN Closing Date 11/09/18 p 15/18 Account Ending 2-61005 Fees Continued 'Forger Transaction Fa is 2.10%of the convocted US dollar amount of the foreign currency char. 5a F. oreigneunency Charges on pogo 2. Amount 11/08/18 LARRYVISOSKI 11/08!18 LARRYVISOSKI 11/02/18 DAVID RODGERS FOREIGN TRANSACTION FEE" USER TRIP SFEUK $5.75 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $324.64 FOREIGN TRANSACTION FEE" USER TRIP M461R $52.94 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $56.72 FOREIGN TRANSACTION FEE" IO2_HIPPO_WAGRAM 102 $118.36 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1526.46 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $267.93 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $118.47 FOREIGN TRANSACTION FEE" USER TRIP DS2MN $88.17 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOTAT $10.99 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $221.59 FOREIGN TRANSACTION FEE" CAF FE CAESAR $5954 11/03/18 DAVID RODGERS 11/04/18 DAVID RODGERS $0.15 $8.76 $1.42 $1.53 $3.19 11/06/18 DAVID RODGERS 11/07/18 DAVID RODGERS 11/08/18 DAVID RODGERS 11/08/18 DAVID RODGERS 11/08/18 DAVID RODGERS 11/08/18 DAVID RODGERS 11/09/18 DAVID RODGERS Total Fees for this Period $41.21 $7.23 $3.19 $2.38 $0.29 Ss% $1.60 $202.42 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $ 1.898.79 $0.00 AM EX004986 SONY_GM_02748285 EFTA_00235541 EFTA01676944 JEFFREY E EPSTEIN DUPLICATE COPY Account tncong u/05 p.16/18 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Parcentag• Rate Pay Over Time Select Taal (v)Varislio Roo From 09/23/2011 To 20.24961v) Balance Subject to InterestRata $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Tins There Is no pre-see spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is 535,000.00 We may approve or decline a charge regardless ot whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amorkaninpross.com/payoverdmo. You are currently enrolled In Pay Over Time Select You can select eligible c harges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX004987 S0NY_GM_02748286 EFTA_00235542 EFTA01676945 DUPLICATE COPY American Express® Traditional Gold Card p. 17118 JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 2-61005 Monitor what Matters with CreditSecura Get premium credit monitoring, identity protection and resolution services. Exclusively for American Express; Card Members. Only $1 for the first 30 days. $16.99 every 30 days thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure Markel Specialty now accepts American Express® Cards! With over 70. years of expenence, Markel Specialty is dedicated to delivering superior service to our customers. This experience has enabled us to offer a portfolio of small business and specialty insurance products nationwide. We provide: • Experience and stability from your insurance provider • Payment plans to meet every budget • Professional, experienced. in-house claims teams • Extensive risk management and loss control tools to help you identify and mitigate loss drivers ( *Products and services are offered through Markel Specialty. a business division of Markel Service Incorporated. Policies I are written by one or more Markel insurance companies. tic. No. 27585 1Terms and conditions for rate and coverage. may vary by state and class of business For more information. visit hparkelinsurance com or call 888-500-3344. You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express19 Cards in 2017. Visit ShopSmallNow.com AMEX004988 SONY_GM_02748287 EFTA_00235543 EFTA01676946 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 18/18 JEW 177"T W mot ... Simple. S MORE THAN JUST WE CLOSEST PARK NG AVAILABLE nO www.parkintheairport.com 0.1CMLNIS011 PIIIIONBAT JOHN F VINKOV NOW% UBEPTY L4GuAr-OA A/AFCAIS American Express' Cards Warmly Welcomed FREE SERVICES... • No Hidden Fees or Taxes • 24.7 Certified Security • Lock-out Assistance • Car Location Service • Jump Start a Dead Battery • FlatTire Assistance • EV Charging Stations OPTIONAL SERVICES... • Advance Reservations • Valet Parking IEWR) • Pre-Booked Parking (WA) ""ER' n Warmly Welcomed CoCo Pad Red Bank A 10,000-foot, three-level luxury boutique with designer clothing & shoes for men & women from Christian Louboutin, Gianvito Rossi and Jimmy Choo to name a few. 732-212-8111 cocoparIcom Tawkify.com The affordable, full-service matchmaking alternative to dating apps. We find, pre￾screen & plan dates for you with quality candidates monthly. 844-494-7280 If there are other places where you would like to see IheCard accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that Is on the back of your Card. AMEX004989 SIDNY_GM_02748288 EFTA_00235544 EFTA01676947 American Express Tradition aleo l ircreljrf COPY p. 1/17 JEFFREY E EPSTEIN Closing Date 12/11/18 New Balance $451,068.37 Payment Due Date 01/05/19* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/05/19, you may have to pay a late fee of up to $38.00. 2 See page 2 for important information about your account. O Now York Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.ny.gov. D Learn how to take advantage of your Pay Over Time feature on pogo 15 AMERICAN EXPRESS* PERSONAL LOANS Did you know American Express offers Personal Loans ?Pre-approved Card Members can apply fora loan of up to $40,000 with fixed monthly payments and APRs ranging from 6.9896-18.98%. Terms apply. Learn more by visiting amerkanexpress.com/loanoffer20 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express' Cards in 2017. Visit ShopSmallNow.com 4 Please fold on the perforation below, detach and return with your payment 4 a Payment Coupon Do not staple or use paper clips Pay by Computer amencanexpresscom/pbc JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 100214102 ri Check here if your address or I- 1 phone number has changed. Note changes on reverse side. Account Ending 2-61 005 Membership Rewards` Points Available and Pending as of 10/31/18 12,644,807 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $166,565.80 Payments/Credits -S169.212.46 New Charges +$453,686.35 Fees +$28.68 New Balance 8451,068.37 Days in Billing Period: 32 Customer Cars Pay by Computer amedcanexpress.com/pbc Customer Cam Pay by Phone 1-800-327-2177 1-800-4729297 See Page 2 for additional information. rj Pay by Phone ga 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 045106837045106837 07 ri Account Ending 2-61005 Enter 1S digit accounts on all payments. Make check payable toAmerican Express. Payment Due Date 01/05/19 Amount Due $451,068.37 AMEX004990 SDNY_GM_02748289 EFTA 00235545 EFTA01676948 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.800528.4800 FAX:1.623-707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address it correct on boat do not use. • To change you addiess online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and Tom er Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail WebsIte:amencanexpiess com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. rot information on how we protect yout pinery and to set your communication and piracy chokes, please veld wwwamerkartexpresssom/pdvacy. AMEXCM4991 SONY_GM_02748290 EFTA_00235546 EFTA01676949 American Express Treditiona riWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 P 3717 Account Ending 2-61005 Payments and Credits Summary Total Payments 416636580 Credits JEFFREY E EPSTBN 241005 30.00 DAVID ROOGERS 246020 -1244646 Total Payments and Credits 4169,212.46 Detail indicates soap dare Payments Amount 11/12/18* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 46646581 11/12/18° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 11/21/18 DAVID RODGERS HOTELS.COM1S3456021224 HOTELS.COM WA DIRECT MKTG TRAVEL 41,323.33 11/21/18 DAVID RODGERS H0TELS.00M153456021224 HOTELS.COM WA DIRECT MKTG TRAVEL 41,323.33 New Charges Summary Total EFFREY E EPSTEIN 241005 1207,38228 LARRY VISOSM 2-61013 5202,79888 DAVID RODGEPS 246020 127,882.93 PETER RAWSON 241039 $1542226 Total New Charges 145348635 Detail is JEFFREY E EPSTEIN Card Ending 241005 Foreign Spend Amount 11/16/18 GULFSTREAM - WESTFIELD WESTFIELD MA 3205,125.69 010021 LOCKS/KEYS SLS/SVC 12/06/18 TETERBORO AIRPORT 0653 TETERBORO NJ 3967.11 201.288.1775 12/06/18 TETERBORO AIRPORT 0653 TETERBORO NJ 1322-37 201-288-1775 12/06/18 TETERBORO AIRPORT 0653 TETERBORO NJ 1967.11 201-288-1775 AMEXOO4992 Continued on 'averse SDNY_GM_02748291 EFTA 00235547 EFTA01676950 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 2161005 4/17 Detail Continued Foreign Spend Amount IS LARRY VISOSKI Card Ending 2.61013 Foreign Spend Amount 11/09/18 JETBLUE AIRWAYS 9010001 JETBLUE NY $51.00 JETBLUE AIRWAYS Ticket Number: Date of Departure: 11/09 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 11/09/18 JETBLUE AIRWAYS 9010001 JETBLUE NY $26408 JETBLUE AIRWAYS From: To: Carrier. Class: FT LAUDERDALFJHOLL HARTFORDBRADLEY I 86 Ticket Number: Dated Departure: 11/10 Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET 11/09/18 THE HOME DEPOT LAKE PARK FL 1137.97 800554.0688 11/09/18 HERTZ CAR RENTAL 800454-4173 FL 35026 Location Date Rental: MIAMI FL 18/11/08 Return: WEST PALM BCH FL 18/11/09 Agreement Number Renter Name: VISOSKI AARRY 11/09/18 WWWITUNES.COM/BILL CUPERTINO CA SLOB DIRECT MKTG INTERNET 11/09/18 PEPBOYS STORE 285 WEST PALM BEACH FL 377.44 AUTO PARTS/ACCESSORY 11/03/18 HERTZ TOLL CHARGE-ATS American Tram MESA AZ 3150 877411-4300 11/09/18 SUBWAY 058906 25503058906 PALM BEACH GA FL 3725 561-6243366 11/09/18 FLIGHTSAFETY DFW DEW AIRPORT TX 314500.00 EDUCATIONAL SERVICE 11/09/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL 352.98 3217773701 11/09/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL 352.98 3217773701 11/10/18 FORT LAUDERDALE AIRPORT FORT LAUDERDA FL 31109 705222 33315 RESTAURANT tin i/i8 WHITE CASTLE HASBROUCK HEIGHTS NJ $.43 803-843-2728 11/11/18 EXXONMOML 4796 HASBROUCK HEI NJ 32099 0084006607604 400 410 11/12/18 HERTZ CAR RENTAL 800-654-4173 NI $12329 Location Date Rental TETERBOFt0 NJ 18/11/10 Return: TETERBORO NJ 18/11/12 Agreement Number Renter Name:VISOSICULARRY 11/12/18 Meridian Teterboro Teterboro NJ $4,576.56 20120135040 11/12/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $16.83 5614204758 AMEX004993 Continued on next page SONY_GM_02748292 EFTA _00235548 EFTA01676951 r American Express° Tradition° WoPI AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 p 5/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/13/18 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 11/10/18 11/12/18 00000000 TEANECK NJ 1454.34 11/13/18 BANYAN PILOT SHOP 210300101272009 9544916355 FT LAUDERDALE FL $83631 11/13/18 BANYAN PILOT SHOP 210000101272006 9544916355 FT LAUDERDALE $6359 11/13/18 APPLE STORE R127 R127 COMPUTER STORE PALM BEACH GARDENS $170.13 11/13/18 CHICK-FLA103374 030000000403257 5616240144 PALM BEACH GEMS FL $840 11/13/18 SUNPAWACC238460198 888-865-5352 888465.5352 FL $60.03 11/13/18 GO RENTALS P81 Location Rental: WEST PALM BEACH FL Return: FORT LAUDERDALE FL Agreement Number: Renter Name: LAWRENCE PAUL VISOSK CLOUD LAKE Date 18/11/12 18/11/13 FL $13722 11/14/18 JON SMITH SUBS S DIXIE 650000006710662 5618335999 WEST PALM BEA FL $2944 11/14/18 APPAREOSYSTFA45 MC 000000001 7013562200 FARGO ND $110.99 11/15/18 11/15/18 JETBLUE AIRWAY59010001 JETBLUE AIRWAYS Ticket Number: Passenget Name: VISOSKVLAWRENC E MR Document Type: ADDITIONAL COLLECTION JETBLUE AIRWAY59010001 JETBLUE AIRWAYS Ticket Number Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION JETBLUE Date of Departure: 11/15 1EIBLUE Date of Departure: 11/15 JETBLUE Cantor: Class: 86 V Date or Departure: 11/16 NY $62.00 NY $51.03 11/15/18 JETBLUE AIRWAY59010001 JETBLUE AIRWAYS From: To: FT LAUDERDALE/HOLL HARTFORD BRADLEY I Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET NY $264.98 11/15/18 JETBLUE AIRWAY59010001 JETBLUE AIRWAYS From: To: NY. NEWARK INTL A FT LAUDERDALE/HOLL Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET JETBLUE Carrier Class: B6 Date of Departure:11/16 NY $64020 11/15/18 WALGREENS NONE 33418 PHARMACIES PALM BEACH GARDENS R $3239 11/16/18 WIPAYITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $10.88 11/16/18 AEKA BOARS HEAD• 42000000001 7709533300 NEWARK NJ $1326 11/16/18 ATLANTIC AVIATION WEST PADA ATLANTIC A WEST PALM BCH FL $6928 516483-4121 AMEXOO4994 Continued on reverse SONY_GM_02748293 EFTA _00235549 EFTA01676952 JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 D 6117 Detail Continued Foreign Spend Amount 11/16/18 FORT LAUDERDALE AIRPORT 716665 33315 RESTAURANT FORT LAUDERDA FL 37.13 11/16/18 HEALTHY FOOD CONCEPTS° 973-223-8527 NEWARK NJ $6.82 11/16/18 GULFSTREAM -WESTFIELD 010021 LOCKS/KEYS StS/SVC WESTFIELD MA $5,733.00 11/16/18 HEALTHY FOOD CONCEPTS 0 973-223-8527 NEWARK NJ $6.20 11/16/18 HARTFORD 0119A 8606273116 WINDSOR LOCK CT $338.19 11/16/18 11/17/18 UBER 'TRIP-BKBEM HELP.UBER.COAA SHELL OIL 10047185003 GAS STATION SHELL OIL 10047185003 AUTO FUEL DISPENSER HELP.UBELCOM PALM BEACH GARDEN PALM BEACH GARDEN CA FL FL $107.94 $14.74 11/17/18 379.74 11/17/18 COOLINARY CAFE 5612496760 PALM BEACH GA FL 36029 11/18/18 SUNPASS•ACC23846088 B88-865-5352 888-865-5352 FL $36.00 11/18/18 WENDYS 2568003002568 5619976002 WEST PALM BCH FL $8.13 11/18/18 AUTOPAY/DISH MINK0001 KO-333-3474 ENGLEW030 CO $139.19 11/19/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683.4121 WEST PALM BCH FL $ 7,32357 11/19/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON IX Stt962.86 1/19/14 UVAIR EUROPEAN FUEWNG SVC WEATHER SERV (713)947-5401 1X $14560.51 11/19/18 MCDONALDS F28730000000300627387 5616304634 PALM BEACH GARDENS FL $8.34 11/19/18 EXXONMOBA 9926 3524014700 OCALA FL 34944 11/19/18 FJ(XONMOBIL 9756 561.7754642 PALM BEACH GA FL 321.82 11/20/18 MAXWELLS GROCERY 00000161919 1350-877-1452 TALLAHASSEE FL 33640 11/20/18 HONEYWELL AERO DIRECTAR PAYMENT 00808 (800)601.3099 AZ $18.006.00 11/20/18 FAIRFIELD INN 34F Arrival Date Departure Date 11/19/18 11/20/18 00000000 LAKE CITY FL $11328 11/20/18 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 32.233.04 11/20/18 A IRCELL AIRCELL 303-379-0214 BROOMFIELD 800-433-7300 CO TX 3126.04 11/21/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES $134040 From: To: MIAMI INTERNATIONA ST THOMAS CYRL E Ticket Number: Passenger Name: V1SOSKVLAWRENCE Document Type: PASSENGER TICKET Calder: Class: Date of Departure: 11/26 AMEX000 995 Continued on next page SDNY_GM_02748294 EFTA_00235550 EFTA01676953 r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 p 7/I7 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/21/18 HERTZ TOLL CHARGE-ATS American Traffi MESA AZ $5.77 877.411.4300 11/24/18 SHELL OIL 57542530506 TALLAHASSEE FL $42.45 AUTO FUEL DISPENSER 11/25/18 BRICKYARD PIZZA TALLAHASSEE FL $4135 USFC32309 1125/18 VAWLITUNES.COM/BILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 11/26/18 ST THOMAS JET CENTER L ST THOMAS VI $5.00 340-777-9177 11/26/18 HONEYWELL AERO (800)601.3099 AZ $1,495.00 49A5302033406 000010SPAS GLOBAL DATA CENTER 11/26/18 SHELL OIL 57543701916 OCOEE FL $47.90 AUTO FUEL DISPENSER 11/26/18 FLT KFC FLT KFC OCOEE FL $21.02 407-7124675 1126/18 SUNPASS'ACC2 3846088 888-865-5352 FL 525.00 888-865-5352 11/26/18 UNIVERSAL WEATHER AN HOUSTON TX $9075.77 WEATHER SERV 11/27/18 ST THOMAS JET CENTER L ST THOMAS VI $189.70 340-777-9177 11/28/18 ST THOMAS JET CENTER L ST THOMAS VI $6.10 340-777-9177 11/28/18 ST THOMAS JET CENTER L ST THOMAS VI $295.92 340-777.9177 11/28/18 ST THOMAS JET CENTER L ST THOMAS VI $1.658.71 340-777-9177 11/28/18 MCDONALD'S F28730000000000627387 PALM BEACH GARDENS FL $748 5616304634 11/28/18 MCDONALD'S F28730000W0000627387 PALM BEACH GARDENS FL $834 5616304634 11/29/18 UNITED AIRLINES HOUSTON TX $427.20 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKVLAWRENC EPAUL Document T PASSENGER TICKET UA 00 Date of Departure 12/01 11/29/18 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $7.41 SERVICE STN 11/29/18 SUBWAY 093906 25503058906 PALM BEACH GA FL $924 561-6243366 11/29/18 PRIME VIDEO1A02726)ffil 888-802-3080 WA $13.99 DIGITAL 11/29/18 SCHUMACHER AUTO P&S WEST PALM BEA FL $383.40 559028 33409 AUTOMOBILE AND TRUCK 11/30/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $1.924.40 516-683-412I 11/30/18 SALS WIRES PALM BEACH GA FL $24.77 5614937116 AMEXOO4998 Continued on reverse SDNY_GM_02748295 EFTA (0235551 EFTA01676954 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/17 Detail Continued Foreign Spend Amount 12/01/113 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKI LTV•THAL Document Type: WIFI HOUSTON Cantor: Class: UA 00 Date of Departure:12/01 TX $9.99 12/01/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $2,101.17 S16-683-4121 12/01/18 EXXONMOBIL 4796 HASBROUCK HEI NJ $19.09 0094042407604 410 12/01/18 SMARTSTOP SELF STORAGE SMARTSTOP SELF ROYAL PALM BE FL $14544 WAREHOUSING &STORAGE 12/02/18 JETBLUE AIRWAYS 9010001 JETBLUE NY $60.00 JETBLUE AIRWAYS Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure: 12/02 12/02/18 JETBLUE AIRWAYS 9010001 JETBLUE NY $33420 JETBLUE AIRWAYS From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET B6 Date of Departure: 12/03 12/02/18 PAPA RAll1OF CONCOR CONCORD MA $91.15 978-371-0030 12/02/18 Meridian Teterboro Teterboro NI 53,825.12 2012885040 12/02/18 HLU•HULU 216477574342-U HULU.COM/BILL CA 37.99 HULU.COM/BILL 12/02/18 RECTRIX AERODROME CENTERS AT BED BEDFORD MA 31,662.53 00802499999 RampFee LocalTax 12/03/18 TEANK K MARRIOTT AT GLENPOINTE 1 EANECK NJ $16742 Arrival Date Departure Date 12/01/18 12/02/18 00000000 12/03/18 SUSHI %XI NEWYORK NY $117.45 212-371-0238 12/03/18 GEEICSQUAD RENEWAL 800-919-8630 MN 310109 800-4335778 12/03/18 RECTRIX AERODROME CENTERS AT BED BEDFORD MA 51,64103 00803299999 RampFee LocalTax 12/03/18 ANDYS DELI0286 MOONACHIE NJ $1910 201-438-2996 12/04/18 SADDLE BROOK MARRIOTT SADDLE BROOK NJ $206.01 Arrival Date Departure Date 12/02/18 12/03/18 00000000 12/04/18 JACKSON HOLE 650000010475062 NEW YORK NY $27.20 2123717187 12/04/18 THE HOME DEPOT NEWYORK NY $4353 800654-6/344 AMEX004997 Continued on next page SONY_GM_02748296 EFTA_00235552 EFTA01676955 r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 P 9/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/04/18 7-ELEVEN 35823 00073582301 212-207-W72 NEWYORK NY $14.07 12/04/18 HONEYWELL AERO 0022623714 33406 000020AEROSPACE PARTS AM) SERVICES 03001601-3099 AZ $891.54 12/04/18 CVS PHARMACY 8007467287 NEW YORK NY $1537 12/04/18 GULFSTREMA -CREDIT DEPT 912-965-3250 SAVANNAH GA 51,250.00 12/05/18 HERTZ CAR RENTAL Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number. Renter Name: VISOSMin. 800-654-4173 Date 18/12/01 18/12/05 NJ $23335 12/05/18 Meridian Teterboro 2012885040 Teterboro Teterboro PALM BEACH GARDENS WEST PALM BEACH NJ NJ FL FL $4,686.52 12/05/18 12/05/18 Meridian Teterboro 2012885040 $24,490.70 PUHA 8636881188 $25.84 12/05/18 WAWA FUEUCONVENIENCE 5614204758 $3.90 12/05/18 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BEACH FL $2388 12/05/18 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BEACH FL 54835 12/05/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON Tx $10803.12 12/05/18 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON IX $1,995.81 12/05/18 UVAIR EUROPEAN FUEWNG SVC WEATHER SERV (713)947-5401 1X $32,136.54 12/05/18 SUNPASSMCC23846088 888865.5352 888-865-5352 FL $65.00 12/05/18 51428- 301 EAST 66TH 5T6500000104487 2123217500 NEW YORK NY $144.00 12/06/18 BEST BUY MHT 006802 29500306882 888-BESTBUY PALM BEACH GA FL $25250 12/06/18 7-ELEVEN 36439 0037364390I 561-790-1057 WEST PALM BEACH FL $6.63 12/06/18 12/06/18 MAGNOLIA HI FI688 0688 561-694-0366 PALM BEACH GA FL $1,337.48 AUDIO ADVISORS ELECTRONICS REPAIR WEST PALM BEACH FL $2,496.00 12/06/18 GULFSTREAM - WEST PALM 010021 MISCELLANEOUS REPAIR WEST PALM SEA FL $3,622.00 12/07/18 ARINC DIRECT LLC 410-266-2970 ANNAPOLIS MD 56348.07 12/07/18 WENDYS 2568 000002568 5619976002 WEST PALM BCH FL $8.13 12/02/18 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $2032 561424-0377 AMEX03499l3 Continued on reverse SDNY_GM_02748297 EFTA_00235553 EFTA01676956 JEFFREY E EPSTEIN DMICATAn99715 p 10/17 Detail Continued Foreign Spend Amount 12/08 /18 12/08/18 CHEVRON 0379018/CHEVRON CONVENIENCE WEST PALM BEACH FL 33451 PALM BEACH GARDENS ACE 0000 561.624-0377 PALM BEACH GA FL 327558 upon g TARGET LAKE PARK/PALM BEACH GARDENS 19 DISCOUNT STORE LAKE PARK FL 323201 12119/18 TRAVELOCTIY•7397217570 000802 LAWRENCE VISOSIO liWNDHMA MARGARITAVILLE ST THOMASST. THO WVAV.WLY.COM WA 33.08390 12/09/18 THE HOME DEPOT 220 HOME SUPPLY WAREHOUSE LAKE PARK FL 333803 12/0g/i 8 PRIME VIDEC01.400519502 DIGITAL 888-802-3080 WWW.NLY.COM WA 314.99 12/09/18 TRAVELOCITY•7397293853 000802 LAWRENCE VISOSKI ViNNOHATA MARGARITAVILLE ST THOMAS,ST.THO WA 360153 12110/18 ST THOMAS JET CENTER L 340.777-9177 ST THOMAS VI $500 12/10/18 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL $6,306.52 12/10/18 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL 352.98 12/10/18 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL 352.98 12/11/18 12/11/18 HAPPY VIEW MARKET 340-77543% ST THOMAS VI 322.00 FLIGHTAWARE 0076 HOUSTON Tx $72000 803-M-8570 Is DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 11/07/I8 11/08/18 11/10/18 WWW.ITUNES.COTWBILL DIRECT MKTG INTERNET CUPERTINO CA 31197 V/WWITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 30.99 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Numbec: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA CO Date of Departure:11/11 TX $46595 11/10/18 UBER TRIP XBFHI HELP.UBER.COM HELP.UBER.COM AI 47.0 Bement = 35328 11/10/18 TMOBILE'AUTO PAY 21500768098006 800-9374997 WA 372.00 11/10/18 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 711,20 Tieropeam= 3038.14 11/11/18 USER TRIP AMERS HELP.UBER.COM HELP.UBER.COM CA 33104 11/11/18 AC HOTEL PARIS LE BOURGET AIRPORT LODGING MERCHANDISE OUGHT FR 17606 Woman u= 3200.78 AMEX004999 Continued on next page SONY_GM_02748298 EFTA _00235554 EFTA01676957 r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 p 11/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/11/18 JET AVIATION TETERBORO GOV TETERBORO NJ 5110.30 02409599999 SectultyFee IntiTrash 11/12/18 Cl - DAILY NEWARK NJ 564.18 10378207114 RESTAURANT 11/14/18 THE HOME DEPOT LAKE WORTH FL 5146.17 800454-C688 11/17/18 HOTELS.COM153456021224 HOTELSCOM WA 52,64&66 153456021224 00802 DAVID RODGERS DARREN ROTHELL WYNDHAM MARGARITAVILLE ST THOMAS,ST. THO 11/18/18 PUBLIX 01144 000001144 LAKE WORTH FL $37.64 8636881188 11/19/18 SILVER LINING INFLIGHT 461682001173145 POMPANO BEACH a $160.51 MIKEgGILVERLININGINFLIGHT 11/19/18 ABQ-ATLANTIC ALBUQUERQUE NM $5,866.90 505.842.4990 11/19/18 BED BATH & BEYOND ALBUQUERQUE NM $69.03 MIX HOME FURNISHINGS 11/19/18 PAPPADEAUX SEAFOOD KTC 0000 ALBUQUERQUE NM 593.96 713-869-0151 11/20/18 CHEVRON 0306870/CHEVRON LAKE WORTH a $1200 CONVENIENCE 11/20/18 GO RENTALS BCT BOCA RATON a 5177.86 Location Rental: BOCA RATON FL Return: BOCA RATON FL Agreement Number Renter Name. DAVID NEVILLE ROOGER Date 18/11/19 18/11/20 11/23/18 AT&T DATA W2G0 ALPHARETTA GA $29.99 800-331-0500 11/23/18 PUBLEC 41144 000001144 LAKE WORTH a $6008 8636881188 11/23/18 ATLANTIC AVIATION BOCA RATON ATLANTIC BOCA RATON a 57,306.57 561-368-1100 11/24/18 HERTZ CAR RENTAL 806654-4173 a $7922 Location Rental: WEST PALM BCH FL Return: BOCA RATON FL Agreement Number: Date 18/11/23 18/11/24 Renter Name: RODGERS/DAVID 11/25/18 HOOK LINE AND SINKER ST THOMAS VI $102.00 USK00802 11/25/18 SUNOCO 0611039900 0611 WEST PALM BEA a 511.68 561-686-4744 11/25/18 ATLANTIC AVIATION BOCA RATON ATLANTIC BOCA RATON a $482.57 561.368.1100 11/26/18 THE HOME DEPOT 88201 ST THOMAS VI 55.96 800454-C688 AMEXX5000 Continued on reverse SDNY_GM_027482139 EFTA 00235555 EFTA01676958 JEFFREY E EPSTEIN Dight9IITSVIII5 u 12/17 Detail Continued Foreign Spend Amount 11,lb 18 UNITED AIRLINES UNITED AIRLINES From. To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure: 11/28 TX $384.70 11/27/18 UNITED AIRLINES HOUSTON TX $38430 UNITED AIRLINES From: To: Carder Class: N.Y. NEWARK INTL A FT LAUDERDALEMOLL Ticket Number: Passenger Name: ROTHELUDARRENLEE Document Type: PASSENGER TICKET UA 00 Date of Departure: 11/28 11/28/18 THE FRENCHTOWN DELI THE FRENCHTOWN ST.THOMAS VI 339.00 340.776-7211 11/28/18 WWW.ITUNES.COSAMILL CUPERTINO CA 311.97 DIRECT MKTG INTERNET 11/28/18 THE RITZ CARLTON ST THOMAS ST THOMAS VI 21,4013.89 Arrival Date Departure Date 1 1 /25/18 11/28/18 00000000 11/28/1$ THE RITZ CARLTON ST THOMAS ST THOMAS VI $1.52029 Arrival Date Departure Date 11/25/18 11/28/18 00000000 11/28/18 UBER •TRIP-SDKBM HELP.UBER.COM CA $40.74 HELP.UBER.COM 11/28/18 JET AVIATION TETERBOROGOV TETERBORO Ni $59.12 024406 99999 Sec urityFee IntlTrash 11/29/18 UNITED AIRLINES HOUSTON TX 338430 UNITED AIRLINES From: To: Carrier: Class: FT LAUDEROALFJHOLL N.Y. NEWARK INTL A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 Date of Departure: 12/01 11/29/18 THE HOME DEPOT LAKE WORTH FL 3120.23 800654.0688 11/29/18 HERTZ CAR RENTAL 800-654-4173 FL 386.18 Location Rental FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number￾Renter Name: RODGERS /DAVID Date 18/11/28 18/11/29 11/29/18 MURPHY709SATWALMART 0927 WEST PALM BEA FL 314.00 800-843-4298 E2/01/18 UBER TRIP NEHGU HELP.UBER.COM CA 31000 HELP.UBER.COM 12/01/18 UREA •TRIP-NEHGU HELP.UBER.COM CA 33222 HELP.UBER.COM Immo TEANKK MARRIOTT AT GLENPOINTE TEANKK NJ 3245.99 Arrival Date Departure Date 12/01/18 12/02/18 00000000 12/03/18 SUSHISEG NEWYORK NY p6.70 212-371-0238 AMEX005001 Continued on next page SONY_GM_02748300 EFTA _00235556 EFTA01676959 r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 p 13/17 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/04/18 12/04/18 12/04/18 SADDLE BROOK MARRIOTT Arrival Date Departure Date 12/02/18 12/03/18 00000000 SADDLE BROOK NJ 5161 61 MEDRERRANEO0000 212-734-7407 NEW YORK NY $77.78 BAGEL WORKS 650000010634932 2127446444 NEW YORK NY $8.75 12/08/18 WVAVITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 12/09/18 TRAVEL0CITY•7397216822 0 00802 DAVID RODGERS WYNDHAM MARGARITAVILLE ST THOMAS,ST.THO WWW.TVLY.COM WA $3,083.40 12/09/18 VANNDIXIE GRCEY STRE 1397 000000397 8775299466 GROCERY STORES LAKE WORTH FL $36.24 12/09/18 MARRIOTTS FRENCHMANS COVE Arrival Date Departure Date 12/10/18 12/11/18 00000000 ST THOMAS VI $506.25 12/10/18 'MOBIL E*AUTO PAY 800437-8997 WA 57934 21504768098006 ® PETER RAWSON Card Ending 7-61039 Foreign Spend Amount 11/10/18 SHELL 0IL 10011670006 AUTO FUEL DISPENSER HOLYOKE MA $42.74 11/10/18 FAIRFIELD INN 92 Arrival Date Departure Date 11/08/18 11/10/18 00000000 Holyoke MA $245.74 11/12/18 Meridian Teterboro 2012885040 Teterboro NJ 51,732.00 11/14/18 SHELL OIL 10011670006 AUTO FUEL DISPENSER HOLYOKE MA $40.87 11/14/18 HAW THORNE GLOBAL AVIATIO 8636 00053599999 MISC PERSONAL SERVICES RONKONKOMA NY $868.70 11/15/18 SHELL 0IL 57542757307 AUTO FUEL DISPENSER UNCOLN PARK NJ $21.72 11/15/18 FAIRFIELD INN SP2 Arrival Date Departure Date 11/14/18 1/15/18 00000000 Holyoke MA $122.87 11/16/18 SHELL 0IL 10011670006 AUTO FUEL DISPENSER HOLYOKE MA $15.49 11/16/18 NATIONAL CAR RENTAL Location Rental: TETERBORO NI Return: EAST BOSTON MA Agreemem Number Renter Name: RAWSON PETER TETERBORO Date 18/11/16 18/11/16 NJ $19708 11/26/18 NATIONAL CAR RENTAL TOLLS VNAVIETALLC.COM 877-860-1283 NY $5.00 AMEXOD5002 Continued on reverse SDNY_GM_02748301 EFTA_00235557 EFTA01676960 JEFFREY E EPSTEIN D'ANCATigarlios A 14/17 Detail Continued 1 Foreign Spend Amount 11/26/18 COSTELLO'S ACE 163 542929802163543 LINCOLN PARK Ni $25.00 6312432309 11/30/18 Meridian Teterboro Teterboro NJ 31,73200 2012885040 12/03/18 CABIN CRAFTERS INC CABIN CRAFTERS SOUTH HACICENS NI $6.237.78 MISC REPAIR SHOP 12/04/18 CORPORATE JET SUPPORT 1201/807-0784 NJ $589.90 110127526741106 12/04/18 COSGROVE AIRCRAFT SVC INC HAUPPAUGE $421.27 6314740200 12/05/18 Meridian Teterboro Teterboro NI $1,823.30 2012885040 12/07/18 ASSESSMENT 461682000904482 ROCICV1LLE MD $1,500.00 (2401546-4030 Fees lottign Transaction Fee is 2.7016olthe converted US dollar amount AuP f0609A GAWKY char.Sett Foreign <twentyCharges on pawl 11/10/18 DAVID RODGERS Amount 11/10/18 DAVID RODGERS 11/11/18 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" USER TRIP XBFHI $53.88 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $808.14 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $200.78 $1.45 321.81 $5.42 $28.68 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $1,927.47 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total From To Balance Subject to Interest Rate Interest Charge 09/23/2011 2024% (v) $0.00 $000 $0.00 Vailtbie Rao AMEX005003 SONY_GM_02748302 EFTA_00235558 EFTA01676961 A American Express° Traditional:a:FaraTE COPY JEFFREY E EPSTEIN Closing Date 12/11/18 p 15/17 Account Ending 2-61005 Information on Pay Over Time There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Osec Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more informatkm about Pay Over Time features please visit amerkanexpress.corn/payovertime. You are currently enrolled in Pay Over Time Select You can select eligible c harges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in betweeninterest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX005004 SONY_GM_02748303 EFTA_00235559 EFTA01676962 JEFFREY E EPSTEIN DOMIL9911X05 p 16/17 AMEX005005 SONY_GM_02748304 EFTA_00235560 EFTA01676963 DUPLICATE COPY American Express* Traditional Gold Card p. 17/17 U JEFFREY E EPSTEIN Closing Date 12/11/18 LITTLE PASSPORTS Monthly subscription bringing kids a world of discovery. Spark curiosity through geography, world cultures, and STEM with activities. LlttlePassports.com Account Ending 2-61005 Monitor what Matters with CreditSecure We monitor your credit and identity. You Iwe your Me. Excluswety for American Express' Card Members. Pay only $1 for the first 30 days. and $3.6.99 every 30 days thereafter Saes tax may apply. Terms and Condit Fans apply. Enroll at AmericanExpress.com/CreditSecure American Express' Cards Warmly Welcomed ❑ there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX005006 SDNY_GM_02748305 EFTA_00235561 EFTA01676964 AMEX005007 SONY_GM__02748306 EFTA_00235562 EFTA01676965 MAE American Expresso Traditionall ,old earTo COPY JEFFREY E EPSTEIN Closing Date 01/11/19 New Balance $83,801.20 Llayment Due Date 02/05/194 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/05/19, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York Residents New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or urivwdfs.ny.gov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log In to your Account at www.amerIcanexpress.com. 0 Learn how to take advantage of your Pay Over Time feature on page 12 4 Please fold on the perforation below, detach and return with your payment 4 n. Payment Coupon keni Do not staple or use paper clips p. 1/13 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 11/30/18 7,527,175 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $451,06837 PaymentsKredits -5451,06837 New Charges +$83,801.26 Fees +$900 New Balance $83,801.26 Days in Billing Perkid: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars Pay by Mono 1-800.327-2177 1-800472-9297 LI See Page 2 for additional information. Pay by Computer riPay by Phone americanexpressconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9 E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8OX 1270 NEWARK NJ 07101-1270 0000349990712426438 0083803,26008380126 07 ri Account Ending 2-61005 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 02/05/19 Amount Due $83,801.26 AMEX005008 SDNY_GM_02748307 EFTA 00235563 EFTA01676966 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.800528.4800 FAX:1.623-707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you. address online. visit wnwamencanmpresscontiupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Webske:amemanexpress com Customer Cars & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerkAnexpress,comipthscy. AMEX005009 SDNY_GM_02748308 EFTA_00235564 EFTA01676967 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/19 P 3/13 Account Ending 2-61005 Payments and Credits Summary Total Payments -$451,068.37 Credits $0.00 Total Payments and Credits -$451,06837 Detail imbues sowing sate Payments Amount 12/13/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$51,068.41 12/13/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 12/13/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 12/13/W JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99.999.99 12/13/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 New Charges Summary Total JEFFREY E EPSTEIN 2-61035 $1,284.65 LARRY VISOSIO 2-61013 S70,888.02 DAVID RODGERS 2-66020 $5537.33 PETER RAWSON 241039 $6,091.26 Total New Charges 583,801.26 Detail n JEFFREY E EPSTEIN Card Ending 2-61005 Amount 01/04/19 CT CORPORATION SYSTEM W001624-0909 NY $543.00 LEGALSERVICE 01/11/19 TETERBORO AIRPORT 0653 TETERBORO NJ $74165 201-288-1775 Is LARRY VISOSKI Card Ending 2-61013 Amount 12/11/18 HERTZ TOLL CHARGE-ATS American Tram MESA AZ S43.95 877-4114300 12/12/18 ST THOMAS JET CENTER L ST THOMAS VI $750 340-777-9177 12/12/18 UNIVERSAL WEATHER AN HOUSTON TX $37022 WEATHER SERV 12/13/18 AMERICAN AIRLINES 45107392 800433-7300 TX 51,580.40 AMERICAN AIRUNES From: To: Carrier. Carr Class: WORTH SAN JUAN LUIS MONO AA . Ticket Number.0012325798478 Dated Departure: 12/20 Passage' Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX035010 Continued on reverse SDNY_GM_02748309 EFTA _00235565 EFTA01676968 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-61005 p 4/13 Detail Continued Amount 1)113/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL DALLAS/FORT WORTH 800-433-7300 Carrier: Class: AA TX 362420 Ticket Number: C012325798131 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Date of Departure:12/16 12/13/18 1ETBLUE AIRWAYS9010001 11 LBLUE NY 314.00 JETBLUE AIRWAYS Ticket Number: 27906133805760 Passenger Name: VlSOSKI/LAWRENC E MR Document Type: ADDITIONAL COLLECTION Date of Departure. 12/13 12/13/18 JETBLUE AIRWAYS9010001 JETBLUE NY $8D.10 JETBLUE AIRWAYS From: To: Carnet Class: SAN JUAN LUIS MUM° ST THOMAS CYRIL E Ticket Number: 27921149863604 Passenger Name: VISOSKVLAWRENC E MR Document Type: PASSENGER TICKET 66 Date of Departure: 12/21 12/13/18 ST THOMAS JET CENTER L ST THOMAS VI $108.90 340-777-9177 12/13/18 HOOK LINE AND SINKER ST THOMAS VI 314080 USFC00802 12/13/18 GULFSTREAM -WEST PALM WEST PALM BEA FL $1,93881 010021 MISCELLANEOUS REPAIR 12/14/18 UNITED AIRLINES HOUSTON TX 340420 UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N-Y, NEWARK INTL A Ticket Number: 01624299503713 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 Date of Departure: 12/15 12/14/18 PUBLIX PALM BEACH GARDENS FL $19.69 8636881188 12/14/18 CHEVRON 0302960/CHEVRON PALM BEACHGARDEN FL 31635 SERVICE STN 12/14/18 SIMUFUTE TRAINING INTL 0795 DALLAS Tx $15,575.00 EDUCATIONAL SERVICE 12/15/18 HERTZ CAR RENTAL 800-654-4173 NJ $59.73 Location RentaE NEWARK N1 Return: TETERBORO N1 Agreement Number- 176805941 Renter Name: VISOSIO /LARRY Date 18/12/15 18/12/15 12/15/18 USA•LIBERTY VENDING NEWARK NJ $225 FAST FOOD RESTAURANT 12/15/18 Meridian Teterboro Teterboro NJ $7,030.86 2012885040 12/15/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $23.24 5614204758 12/15/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 311.48 5614204758 12/15/18 PB1A AIRPORT PARKING WEST PALM BEA FL $13.00 561.471.7412 12/15/18 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 32623 5614204758 12/15/18 BURGER ICING WEST PALM BEACH FL $11.54 FAST F000 RESTAURANT AMEX005011 Continued on next page SONY_GM_02748310 EFTA _00235566 EFTA01676969 r American Express TraditionatiWoffiFeAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/19 P 5/13 Account Ending 2-61005 Detail Continued Amount 12/16/18 BANYAN PILOT SHOP 210000101272009 9544916355 FT LAUDERDALE FL $100.52 12/16/16 FORT LAUDERDALE AIRPORT 214779933315 RESTAURANT FORT LAUDERDA FL $20.07 12/16/18 CHEVRON 0378283/CHEVRON CONVENIENCE FORT LAUDERDALE FL $14.39 12/17/18 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES Fran: To: DALLAS/FORT WORTH MANI INTERNATIONA ST THOMAS CYRIL E Ticket Number. 0012326393405 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 800-433.7300 Carrier. Class: M I AA I Date of Departure:12/20 IX 5718.90 12/17/18 CAE SIM BAY 0841 972-456-8026 DALLAS TX $9.73 12/17/18 CAE SIM BAY 0800 972-456-8026 DALLAS TX $15.53 12/18/18 CAE SIM BAY 0800 972-456-8026 DALLAS TX 51035 12/18/18 12/16/18 SHELL OIL 10014269004 GAS STATION DALLAS Tx $2098 AUTOPAY/DISH NTWK 0001 800-333-3474 ENGLEWOOD CO 5155.16 12/18/18 Meridian Teterboro 2012885040 Teterboro NJ $3,420.00 12/0/18 TRAVELOCITY•7399102257 0 00802 LAWRENCE VISOSKI WYNDHAM MARGARITAVILLE ST THOMAS,ST. THO VIVN.NLY.COM WA 52,09430 12/19/18 PRIME VIDECYM2XX91R0 DIGITAL 888-802-3080 WA $14.99 12/19118 cm S* BAY 0041 972456-8026 DALLAS IX $8.87 12/19/18 SHELL OIL 10014269004 GAS STATION DALLAS TX $11.68 12/20/18 HERTZ CAR RENTAL Location Rental: DALLAS TX Return: DALLAS TX Agreement Number: 177535750 Renter Name: VISOSKI /LARRY 800-654-4173 Date 18/12/16 18/12/20 Tx 5226.75 12/20/18 WVAV.ITUNES.COPMBILL DIRECT MKTG INTERNET CUPERTINO CA $10.88 12/21/18 PANASONIC • AA GZZAAJ 92630 AMUSEMENT & RECREATION DALLAS FORT WORTH AIRPORT WARM Arrival Date Departure Date 12/16/18 12/20/18 03003000 LAKE FOREST CA 512.00 12/21/18 IRMNG TX $81756 12/21/18 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 52,233.04 12/21/18 AIRCELL AIRCELL BROOMFIELD CO 5126.04 303-379-0214 AMEX006012 Continued on reverse SDNY_GM_02748311 EFTA_00235567 EFTA01676970 JEFFREY E EPSTEIN DR149113,2941L5 p.6/13 Detail Continued Amount 12/21/18 UNIVERSAL WEATHER AN HOUSTON TX $853.96 WEATHER SERV 12/22/18 HERTZ CAR RENTAL 803-654-4173 FL $247.38 Location Rental WEST PALM BCH A. Return: TETERBORO N1 Agreement Number 177062056 Renter Name: VISOSKI /LARRY Date 18/12/15 18/12/22 12/25/18 WWWITUNES.CONVBILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 12/26/18 PALM BEACH POST CIRC 084870052547841 WEST PALM BCH FL $1.00 352621300 33405 12/27/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $306.36 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012327670462 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Ak Date of Departure:12/27 12/27/18 AMERICAN AIRLINES 45107355 800-433-7300 AZ $20000 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012327675803 Passenger Name: VlSOSKVEILEEN Document Type: PASSENGERTICKET AA Date of Departure: 12/27 12/27/18 CONCESSIONS INTERNET ATLANTA GA $2825 RESTAURANT 12/27/18 305 PIZZA 000000001 MIAMI FL $16.72 3056351777 12/27/18 PRIME VIDEO•M298M1900 888-802-3080 WA $13.99 DIGITAL 12/28/18 PANASONIC -AA LAKE FOREST CA $12.00 RP.IBYP 92630 AMUSEMENT & RECREATION 12/28/18 PEPBOYS STORE 285 WEST PALM BEACH FL $197.93 AUTO PARTS/ACCESSORY 12/30/18 SHELL OIL 10047185003 PALM BEACH GARDEN FL $1623 GAS STATION 12/30/18 sHELLot 10047185003 PALM BEACH GARDEN FL $36.15 AUTO FUEL DISPENSER 12/31/18 AffiNC DIRECT LLC ANNAPOLIS MD $4916.27 410-266-2970 12/31/18 7-ELEVEN 3643900073643901 WEST PALM BEACH FL $3652 561.790-1057 12/31/18 7-ELEVEN 3643900073643901 WEST PALM BEACH FL $1154 561.7961057 12/31/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 52.14000 516-683-4121 12/31/18 ATLANTIC AVIATION BOCA RATON ATLANTIC BOCA RATON FL 11665.87 561.368.1100 12/31/18 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 51.07000 5164814121 12/31/18 REST BUY WEST PALM BEACH FL $213.89 888-BESTBUY 01/01/19 MCDONALD'S AIPITER Fl. $7.79 5616277440 01/01/19 ATLANTIC AVIATION WEST PALM ATIANT1C A WEST PALM BCH FL 12.09921 516-683-4121 AMEX005013 Continued on next page SCINY_GM_02748312 EFTA _00235568 EFTA01676971 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/19 p 7/13 Account Ending 2-61005 t Detail Continued Amount 01/01/19 SMARTSTOP SELF STORAGE SMARTSTOP SELF WAREHOUSING& STORAGE ROYAL PALM BE FL 514531 01/02/19 BEST BUY 888-BESTBUY WEST PALM BEACH FL $5988 01/02/19 PRIME VIDEID•MBOSU4CM0 DIGITAL 888-802-3080 WA 517.99 01/02/19 THE HOME DEPOT 220 HOME SUPPLY WAREHOUSE LAKE PARK FL 5556.64 01/02/19 WENDYS 2568000002568 5619976002 WEST PALM BCH FL 57.91 01/02/15. PU811:541618000001618 1234567891 PALM BEACH GA FL 59558 01/02/19 US CUSTOMS DTOPS09600C001 311631532 46278 FEES INDIANAPOLIS IN $3484 01/02/19 US CUSTOMS DTOPS09600C001 311632931 46278 FEES INDIANAPOLIS IN $3484 01/02/19 HLIPHULU 216477570064.0 HULU.COMMILL HULU.COM/BILL CA 57.99 01/02/19 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BEACH FL 512.18 01/02/19 US CUSTOMS DTOPS 096000001 311632141 46278 FEES INDIANAPOLIS IN 53484 01/02/19 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BEACH FL 53325 01/03/19 7-ELEVEN 3643900073643901 561.790-1057 WEST PALM BEACH WEST PALM BEACH FL 550-55 01/03/19 7-ELEVEN 3643900073643901 561.790.1057 FL 58.45 01/03/19 AUTOZONE 44828 000004828 8002/396966 ROYAL PALM BE FL 55433 01/03/19 01/04/19 PUBLIC 4076240935 PALM BEACH GARDENS FL 539.18 7-ELEVEN 3643900073643901 561.790.1057 WEST PALM BEACH FL 512.89 01/04/19 JUPITER MARATHON 00000149138 561422.1276 JUPITER FL 51640 01/04/19 BANYAN PILOT SHOP 210000101272009 9544916355 FT LAUDERDALE 52,332.73 01/04/19 PUBLIX 8636881188 PALM BEACH GARDENS R 52143 01/06/19 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 5580 01/06/19 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI 57..50 01/06/19 GO RENTALS P8I Location Rental: WEST PALM BEACH FL Return: BOCA RATON FL Agreement Number: PB43116145 Renter Name: LAWRENCE PAUL VISOSK CLOUD LAKE Date 19/01/05 19/01/06 FL 5168.14 01/06/19 HERTZ TOLL CHARGE-MS Amerkan TraM MESA AZ 55.10 877.411.4300 AMEXD35014 Continued on reverse SDNY_GM_02748313 EFTA _00235569 EFTA01676972 JEFFREY E EPSTEIN D'AFMATifrifflios p.8/13 Detail Continued ) Amount 01/06/19 ATLANTIC AVIATION BOCA RATON ATLANTIC BOCA RATON FL S4,757.43 561-368-1100 01/07/19 UNITED AIRLINES HOUSTON TX $404.30 UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A FT LAUDEPIMIE/HOLL Ticket Number 01624326085222 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 Dated Departure:01/08 01/07/19 HAPPY VIEW MARKET ST THOMAS VI $13.50 340•775-9396 01/07/19 HOOK LINE ANDSINKER ST THOMAS VI $197.00 USKC0802 01/08/19 UNITED AIRLINES HOUSTON TX 330.00 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624327384035 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 Date of Departure:01/08 01/08/19 ST THOMAS JET CENTER L ST THOMAS VI 3207.10 340-777-9177 01/08/19 ST THOMAS JET CENTER L ST THOMAS VI $1,682.71 340-777-9177 01/08/19 ST THOMAS JET CENTER I ST THOMAS VI $41836 340-777-9177 01/08/19 UBER TRIP HELP.UBER.COM CA 397.98 HELP.U8ER.COAA 01/09/19 C2 • LITTLE PURSE NEWARK 327.97 10312107114 OTHER 01/09/19 C2 -VANGUARD MARKET NEWARK NI $6.39 348807114 RESTAURANT 01/09/19 WAWA FUEUCONVENIENCE WEST PALM BEACH FL $4941 5614204758 01/09/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH Fl. 325.67 5614204758 01/09/19 JET AVIATION TETERBOROGOV TETERBORO NJ 35059 02500799999 Sec urItyFee IntITrash 01/09/19 LAKE PARK FL 6300.00 01/09/19 IFIXYOURI 628107005018096 JUPITER FL 3106.99 888.494.4349 01/10/19 SATCOM DIRECT INC 436845555417970 321-7773000 FL 352.96 3217773701 01/10/19 PRIME VIDEO•M881EL1TPO 888-802-3080 WA $3.99 DIGITAL 01/10/19 SATCOM DIRECT INC 436845555417970 321-7773000 FL 352.98 3217773701 01/11/19 UNITED AIRLINES HOUSTON IX $274.30 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 Ticket Number: 01624332805432 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Date of Departure 01/11 AMEX005015 Continued on next page SONY_GM_02748314 EFTA_00235570 EFTA01676973 r American Express Tradition/Li-LTA-FaAcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/19 P 9/13 Account Ending 2-61005 Detail Continued Amount 01/11/19 UBER TRIP E6K7X HELP.UBEFLCOM HELP.UBERCOM CA $124 48 Amount ® DAVID RODGERS Card Ending 2-66020 11/26/18 GRAND PALAllO CLUB 3402018273 ST. THOMAS VT $119.00 12/11/18 HOOK LINE AND SINKER USK00802 ST THOMAS VI $191.00 12/12/18 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI $41.89 12/12/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $538.16 12/14/18 12/20/18 MARRIOTTS FRENCHMANS COVE Arrival Date Departure Date 12/10/18 12/14/18 00000000 ST THOMAS VI $1412.75 GO RENTALS BCT Location Rental: BOCA RATON FL Return: WEST PALM BEACH FL Agreement Number: BCT3207406 Renter Name: DAVID ROGERS** BOCA RATON Date 18/12/19 18/12/20 FL $193.01 12/20/18 SUNOCO 0611039300 0611 561-686-4744 WEST PALM BEA $13.00 12/23/18 AT&T DATA W2G0 800-331-0500 ALPHARETTA GA $29.99 12/24/18 PUBLIX 8636881188 LAKE WORTH FL $95.96 12/28/18 GO RENTALS BCT Location Rental: BOCA RATON FL Return: WEST PALM BEACH FL Agreement Number: BCT3207406 Renter Name: DAVID ROGERS** BOCA RATON Date 18/12/19 18/12/20 FL $11.88 01/05/19 HOTELS.COM154697760572 154697760572 00802 DAVID RODGERS LARRY VISOSKI POINT PLEASANT RESORT,ST. THOMAS HOTELS.COM WA $1242.04 01/07/19 01/07/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number. 01624327193941 Passenger Name: RODGERSIDAVIDN Document Type: PASSENGER TICKET HOUSTON Canker: Class: UA 00 Date of Departure:01/013 TX $41331 WWW.ITUNES.COPNBIU. DIRECT MKTG INTERNET CUPERTINO CA $11.97 01/07/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 1529.55 01/08/19 WVAVITUNES.COWBILL DIRECT MKTG INTERNET CI -DAILY 10829707114 RESTAURANT CUPERTINO CA $0.99 01/09/19 NEWARK NJ $33133 01/10/19 TMOBILE*AUTO PAY 800-937-8997 WA $75.00 21504768098006 AMEX035018 Continued on reverse SONY_GM_02748315 EFTA 00235571 EFTA01676974 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 10/13 Detail Continued Amount gin mg UNITED AIRLINES UNITED AIRLINES From: To: Carden Class: FT LAUDERDALFJHOLL N.Y. NEWARK INTL A UA CO Ticket Number: 01624332911412 Date of Departure: 01/11 HOUSTON TX $384.80 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET PETER RAWSON Card Ending 2-61039 Amount 12/11/18 STAPLES00216 00216000830061 07470 STPLS STAN VIEW BNDR 3IN WHT PERFECT TOUCH 12 OZ HOT 26CT LIFESAVERS WINTOGREEN 4102 BAG WAYNE NJ 37826 12/14/18 STAPLES 00923 00923000184151 07457 2 PART 8.4%11 PURCHASE ORDER AW LSR181. 1UP 25 FULL SHT SPLS 301. 15FT EXT CORD GRAY RIVERDALE NJ 354.98 12/15/18 WAWA FUEUCONVENIENCE 5614204758 WEST PALM BEACH FL $15A2 12/16/18 PUBLIX 5616870445 WEST PALM BEACH FL 612.62 12/16/18 STAPLES 01683 01683000107712 33409 SMOOTHMOVE BOXES SM 10PK KLEENEX FACIAL FLAT BOX 160C1 360 IDEALIST 7-OUT SURGE 2USB PIS 1M LGHT BUCK WEST PALM BEACH FL 38232 12/17/18 CRACKER BARREL 8003339566 WEST PALM BEACH FL 31282 12/12H 6 PALM BEACH GARDENS ACE 0000 S61424-0377 PALM BEACH GA FL 34613 12/18/18 BEST BUY 8138-BESTBUY WEST PALM BEACH FL $139.09 12/16/16 WAL4AART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH Fl. $884 12/19/18 ORION FUELS 1153 786-542-0593 SPRINGHILL SUITESSER Arrival Date Departure Date 12/15/18 12/20/18 00000000 PUBLIX 9122614730 WEST PALM BEA FL $3126 12/20/18 12/20/18 WEST PALM BEACH BRUNSWICK FL $47440 GA 316.93 12/20/18 PILOT 00575 00575 AUTO FUEL DISPENSER ST. MARYS GA 33869 12/21/18 LOVESCOUNTRY STORE/371 AUTO FUEL DISPENSER DILLON SC 328.25 12/21/18 FAIRFIELD INN 2ST Arrival Date Departure Date 12/20/18 12/21/18 00000000 BRUNSWICK GA $13644 12/21/18 SHELL OIL 57545792004 AUTO FUEL DISPENSER HARDEEVILLE SC 32926 12/22/18 SUNOCO 0873475000 0873 201-804-553S CARLSTADT NI 33114 12/22/18 LOVES TRAVEL STOPS4435 AUTO FUEL DISPENSER RUTHERGLEN VA 324.74 AMEX005017 Continued on next page SONY_GM_02748316 EFTA_00235572 EFTA01676975 Ar American Express Trat[Mona WoPI Fa crE COPY JEFFREY E EPSTEIN Closing Date 01/11/19 p 11/13 Account Ending 2-61005 Detail Continued Amount 12/22/18 12/24/18 FAIRFIELD INN 31H Arrival Date Departure Date 12/21/18 12/22/18 00000000 WILSON WAYNE NC NJ $13&68 STAPLES 00216 00216000394931 07470 SPIS STAB HANG FDR LTR ASST 25 $3835 12/31/18 MO7_0305800058 AUTO FUEL DISPENSER PLEASANT HILL NC 53527 01/01/19 36887 DAYS INN MANNING Arrival Date Departure Date 12/31/18 01/01/19 00000000 MANNING SC $7660 01/01/19 SHELL OIL 91002478447 AUTO FUEL DISPENSER POOLER GA $42.94 01102/19 WAWA FUEL/CONVENIENCE 5614204758 WEST PALM BEACH FL $3453 01/04/19 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL $28.03 01/04/19 WAL-MART SUPERCENTER 5301 5301 DISCOUNT STORE WEST PALM BEACH FL 512349 01104/19 COURTYRD-2 1P6 Arrival Date Departure Date 01/02/19 01/04/19 00000000 WEST PALM BEACH FL 5329.96 01/05/19 SPRINGHILL SUITESSER Arrival Date Departure Date 01/04/19 01/05/19 00000000 WEST PALM BEACH FL $160/6 01/06/19 TOCACO 0304127/CHEVRON SERVICE STN SARASOTA FL $2957 01/06/19 FLASH FOODS AUTO FUEL DISPENSER PERRY GA 53128 01107/19 SHEER 000-0000000 CHAMBERSBURG PA 532/5 01107/19 SPRINGHILL SUITES2VX Arrival Date Departure Date 01/06/19 01/07/19 00000000 CONCORD NC $146.90 01107/19 GOCONMOOIL 9907 704-979.3110 CONCORD NC 52883 01/08/19 Meridian Teterboro 2012885040 Teterboro NJ $1,732.00 01/09/19 HARBOR FREIGHT TOOLS 4210000 818436-5000 HASBROUCK HEI NJ $30.05 01/09/19 SAVANNAH - PARTS SALES VERBAL PETE 10021 MISCELLANEOUS REPAIR SAVANNAH GA 5276.36 01/iW19 GAC SPARES-DALLAS 010021 LOCKS/KEYS SLS/SVC DALLAS Tx sts15.15 AMEXCI35018 Continued on reverse SDNY_GM_02748317 EFTA 00235573 EFTA01676976 JEFFREY E EPSTEIN DiecialEgn99glos t p 12/13 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees In 2019 Total Interest in 2019 Amount 1 $0 $0.00 .00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total (v) Variable Rate From 09/23/2011 To Balance Subject to Interest Rats Interest Own 20.4546M $0.00 $0.00 !SAO Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a PayOver Time balance. For more information about Pay Over Time features please visit americanorpress.corn/payovertime. You are currently enrolled in Pay Over Time Select Youcan select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX005019 SDNY_GM_02748318 EFTA_00235574 EFTA01676977 DUPLICATE COPY American Express' Traditional Gold Card p 13/13 JEFFREY E EPSTEIN Closing Date 01/11/19 Account Ending 2-61005 Monitor what Matters with CreditSecure. We mendor your credit and Identity. You live your life. Exclusively for American t Express' Card Members. Pay only $1 for the first 30 days. and $16.99 every 30 days thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure American Express Cards Warmly Welcomed TROY GROUP, INC. A global leader in secure, tamper-resistant document security solutions helping governments, banks and other businesses protect documents, including checks, from fraud. TROYgroup.com If there are other places vmere you would like to see theCard accepted. please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX005020 SONY_GM_02748319 EFTA_00235575 EFTA01676978 AMEX005021 SONY_GM__02748320 EFTA_00235576 EFTA01676979 American Express® Traditionil JEFFREY E EPSTEIN Closing Date 02/08/19 New Balance Payment Due Date teckertuf COPY $167,628.46 03/05/19s *Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/05/19. you may have to pay a late fee of up to $38.00. O See page 2 for important Information about your account. m NOW VGA Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsnygov. See page 17 for Important Changes to Your Account Terms. See page 25 for Important Information about Changes to Your Agreement for Transferring Funds Electronically. See page 26 for Important Information about Your Account. Q See page 27 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Q Learn how to take advantage of your Pay Over Time feature on page 15 Continued on page 3 4. Please fold on the perforation below, detach and return with your payment 4' Payment Coupon Vigil Do not staple or use paper clips Pay by Computer amerKanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p 1/29 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 12/31/18 8,100,188 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $83,801.26 Payments/Credits -586,132.64 NewCharges 4169.768.40 Fees +$191A4 New Balance 6167,621.46 Days In Billing Period: 28 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 1-800-4724297 O+ See Page 2 for additional information Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 016762846016762846 07 rl Account Ending 2-61005 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 03/05/19 Amount Due 5167,628.46 AMEX005022 SDNY_GM_02748321 EFTA_00235577 EFTA01676980 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after S p.m. will not be credited to your Account until the next day. Payments must also: N I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Oyer Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX:1.623-707.4442 1-800-992-3404 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address it correct on boat do not use. • To change you addiess online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Webske:amencanexpress com Customer Care & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comMutopay today to enroll. rot information on how we protect yout pinery and to set your communication and piracy chokes, please veld wwwamerkartexpresssent/pdvacy. AMEX005023 SONY_GM_02748322 EFTA_00235578 EFTA01676981 ATE American Express° TraditiontRolilFara COPY p. 3/29 JEFFREY E EPSTEIN Closing Date 02/08/19 Account Ending 2-61005 Awarded for Customer Satisfaction The Amex° Apps ranked Highest in Customer Satisfaction among Mobile Credit Card Apps for appearance. availability of info. clarity of info. and navigation. Lawn more by visiting amarso/explorsapp. For J.D. Power 2018 award information. visit tdpower cow/award-, Payments and Credits Summary Total Payments -583,801.26 Credits JEFFREY E EPSTEIN 2.61005 $0.00 LARRY 1/5090 2-61013 -$125.00 DAVID RODGERS 2-66020 -$2,206.38 Total Payments and Credits -$86,132.64 Detail insuiespearces Payments Amount 01/14/19* XFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$83,801.26 Credits Amount 01/12/19 LARRYVISOSIG UNITED AIRLINES -$30.00 HOUSTON DC UNITED AIRLINES From: To: Carrier Class: FT LAU DERDALE/HOLL N.Y. NEWARK INTL A Ticket Number: 01674333334330 Passenger Name: VISOSKIRAWRENCEPAUL Document Type: SUPPORTED REFUND UA 00 Date of Departure:01/11 02/07/19 LARRY$/150510 NBAA-REGISTRATION -$95.00 SOUTH BARRING IL 202-783-9351 01/11/19 DAVID RODGERS BRIGHTLINE ONLINE TICKET -$30.00 MIAMI Fl. 305.520.2153 01/12/19 DAVIDRODGERS UNITED AIRLINES 4384.80 HOUSTON TX UNITED AIRLINES From: To: Carder: Class: FT LAU DERDALE/HOLL N.Y. NEWARK INTL A Ticket Number: 01674332911412 Passenger Name: ROCGERS/DAVION Document Type: SUPPORTED REFUND UA 00 Date of Departure: 01/11 01/30/19 DAVID RODGERS UNITED AIRLINES -5627.05 HOUSTON DC UNITEDAIRLINES From: To: N.Y. NEWARK INTL A FT tAUDERDALE/HOU. Ticket Number: 01624359139196 Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier: Class: UA 00 Date of Departure:01/30 AMEX005024 Continued on reverse SDNY_GM_02748323 EFTA_00235579 EFTA01676982 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng 2-61005 p. 4/29 Detail Continued indicates postingdare Amount 01/30/19 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL Carrier Class: UA 00 -$627.05 Ticket Number 01624359139200 Date of Departure:01/30 Passenger Name: ROTHELUDARREN Document Type: SUPPORTED REFUND 01/31/19 DAVID RODGERS UNITEDAIRLINES -3232.79 HOUSTON IX UNITEDAIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number 01624361653714 Dated Departure:01/30 Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND 01/31/19 DAVID RODGERS UNITEDAIRLINES 4232.79 HOUSTON IX UNITEDAIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number. 01624361653725 Date of Departure: 01 /30 Passenger Name: ROTHELL/DARREN Document Type: SUPPORTED REFUND 01/31/19 DAVID RODGERS PARADES 49120 WPB -571.90 WEST PALM 804 FL 5612337802 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 $3,706.25 LARRY VISOSKI 2-61013 $102,611.95 DAVID RODGERS 2-66020 $35,748.78 PETER RAWSON 2-61039 327,699.42 Total Now Chapin $169,766.40 Detail El JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 01/14/19 TETERBORO AIRPORT 0653 TETERBORO NJ 31.48330 201.288-1775 01/14/19 TETERBORO AIRPORT0653 TETERBORO NJ 32,224.95 201-288-1775 LARRY VISOSKI Card Ending 241013 Foreign Spend Amount 01/11/19 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 Ticket Number:01624333334330 Date of Departure:01/12 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 3160.00 AMEX005025 Continued on next page SDNY_GM_02748324 EFTA_00235580 EFTA01676983 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 02/08/19 P 5/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/11/19 7-ELEVEN 342960:07M29601 NEWARK NJ SI8 77 973442-0860 01/11/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $52.10 516-6834121 01/11/19 Margaritaville T1 ELL 1560407001 FORT LAUDERDALE FL $39.23 FAST FOOD RESTAURANT 01/11/19 Urban Market T1C FLL 1550240003 Fort Lauderdale FL $3.79 FAST FOOD RESTAURANT 01/12/19 Meridian Teterboro Teterboro NJ $5,390.07 2012885040 01/12/19 WILD WING CAFE POOLER 650000009502009 POOLER GA $18.97 4045160997 01/13/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $162.77 Arrival Date Departure Date 01/11/19 01/12/19 00000000 01/13/19 HERTZ CAR RENTAL 800-654-4173 NJ $131.05 Location Date Rental: NEWARK NJ 19/01/11 Return: TETERBORO NJ 19/01/13 Agreement Number: 191214516 Renter Name: V15090 /LARRY 01/13/19 Meridian Teterboro Teterboro NJ $5,140.13 2012885040 01/13/19 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ $3221 GAS STATION 01/13/19 COURTYARD 3Q8 Pooler GA $165.95 Arrival Date Departure Date 01/12/19 01/13/19 1:01130000 01/13/19 GAC SAV SERVKE CENTER 0000 SAVANNAH GA $4,690.62 912-965-356B 01/14/19 BELLA8LU ST. THOMAS VI $55-00 340-774-4348 01/14/19 GULFSTREAM • WEST PALM WEST PALM BEA FL $25,366.95 033406 MISCELLANEOUS REPAIR 01/15/19 ST THOMAS JET CENTER L ST THOMAS VI $7-50 340-777-9177 01/15/19 HAPPY VIEW MARKET ST THOMAS VI $20.97 340-775-9396 01/16/19 ST THOMAS JET CENTER L ST THOMAS VI $343.92 340-777-9177 01/16/19 ST THOMAS JET CENTER L ST THOMAS VI $7.50 340-777-9177 01/16/19 ST THOMAS JET CENTER L ST THOMAS W 3136.90 340-777-9177 01/16/19 ST THOMAS JET CENTER L ST THOMAS $1,6132.71 340-777-9177 01/16/19 SHELL OIL S7544838808 PALM BEACH GARDEN FL $15.71 GAS STATION 01/16/19 WENDYS 2568000302568 WEST PALM 8CH FL $BAS 5619976002 01/17/19 JUPITER MARATHON 00000149138 JUPITER FL $1763 561-622-1276 AMEX005026 Continued on reverse SDNY_GM_02748326 EFTA_00235581 EFTA01676984 JEFFREY E EPSTEIN Dight9IITSVIII5 p 6/29 Detail Continued Foreign Spend Amount 01/17/19 WWWITUNES.COMMILL CUPERTINO CA $11.95 DIRECT MKTG INTERNET 01/18/19 PUBLIX 81618 000001618 PALM BEACH GA FL $9547 1234567891 01/18/19 GUN CLUB CAFE 000000001 WEST PALM BEA FL $3281 5614710879 01/18/19 AUTOPAY/DISH NIVIK 0031 ENGLEWOOD CO $155.16 803-333-3474 01/19/19 EXXONMOBIL 9757 PALM BEACH GA FL $5554 561.694-0045 01/20/19 HERTZ TOLL CHARGE-ATS American TraM MESA AZ 58.05 877.411.4300 01/21/19 AMERICAN AIRLINES 45107392 800.433.7300 TX $515.66 AMERICAN AIRLINES From: To•. Cartier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012332312330 Passenger Name: PHILLIPS/JAMES Document Type: PASSENGER TKKET AA Date of Departure:01/23 01/21/19 AMERICAN AIRLINES45107392 800433-7300 TX $511.70 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012332306002 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA Date of Departure: 01/21 01/21/19 AMERICAN AIRLINES45107392 800-433-7300 TX $169.70 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012332307382 Passenger Name: PHILLIPS/JAMES Document Type: PASSENGER TICKET AA Date of Departure:01/22 01/21/19 AMERICAN AIRLINES 45107392 800-433-7300 TX $3990 AMERICAN AIRLINES Ticket Number: 0010640420637 Passenger Name: PHILLIPS/JAMES Document Type: MISCELLANEOUS TAX(S)/FEE(S) Date of Depanure: 01/21 01/21/19 AMERICAN AIRLINES 45107392 800-433-7300 TX 342-50 AMERICAN AIRLINES Ticket Number: 0010640400197 Passenger Name: PHILLIPS/JAMES Document Type: PREFERRED SEAT UPGRADE Date of Depanure: 01/21 01/21/19 AMERICAN AIRLINES 45107392 803-433-7300 TX $515.66 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012332308840 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA Date of Depanuie: 01/23 01/21/19 AIRCELL AIRCELL BROOMFIELD CO $129J2 303-379-0214 01/21/19 AIRCELL AIRCELL BROOMFIELD CO $2,24230 303-379.0214 01/21/19 GREEN THUMB PALM BEACH WEST PALM BEA FL $19258 561-333-2355 01/21/19 PUBLIX PALM BEACH GARDENS FL $19.23 8636881188 AMEX005027 Continued on next page SCINY_GM_02748326 EFTA_00235582 EFTA01676985 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/19 p 7/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/21/19 GAC SAV SERVICE CENTER SAVANNAH GA $9.347.21 010021 MISCELLANEOUS REPAIR 01/21/19 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $28.82 SERVICE STN 01/22/19 AMERICAN AIRLINES 10102105 MIAMI FL $30.00 AMERICAN AIRLINES Ticket Number. 0010279704721 Passenger Name: PHILLIPS/JAMES Document Type: EXCESS BAGGAGE Date of Departure: 01/22 01/22/19 HAPPY VIEW MARKET ST THOMAS VI $55.46 340-775-9396 01/23/19 CONCESSIONS INTERNAT ATLANTA GA 57.00 RESTAURANT 01/23/19 888-865-5352 FL $34.00 888865.5352 01/24/19 PANASONIC • AA LAKE FOREST CA $12.00 DMPYOY 92630 AMUSEMENT & RECREATION 01/25/19 VilVAVITUNES.COM/BILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 01/26/19 PUBLIX PALM BEACH GARDENS FL $4056 8636881188 01/26/19 PEPBOYS STORE 285 WEST PALM BEACH FL $2939 AUTO PARTS/ACCESSORY 01/26/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $4,32633 516-683-4121 01/26/19 QUANTEM FEIO GROUP LLC 8635 KISSIMMEE FL $1,686.57 000268 99999 JetAFuel 01/26/19 QUANTEM F80 GROUP LLC 8635 KISSIMMEE FL $746.27 00026699999 letAFuel 01/27/19 THE HOME DEPOT LAKE PARK FL $191.89 800-654-0688 01/27/19 MCDONALDS F5892000000000627382 PALM BEACH GARDENS FL $834 5616268917 01/27/19 SUN0000646265700 0846 PALM BEACH GA FL $51.46 561425-4530 01/28,19 PALM BEACH POST CIRC 084870052547841 WEST PALM BCH FL $11.10 352621300 33405 01/28/19 GULFSTREAM - WEST PALM WEST PALM BEA FL $1,84406 0 10021 MISCELLANEOUS REPAIR 01/29/19 TENAGA KAVA PALM BEACH GA FL $21.96 772-333-5927 01/30/19 MCDONALD'S F28730000000000627387 PALM BEACH GARDENS FL $834 5616304634 01/31/19 UNITED AIRLINES HOUSTON TX $40430 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 Ticket Number:01624365559843 Date of Departure.02/02 -. Passenger Name: VISOSKI/LAWRENCEPAULMR Document Type: PASSENGER TICKET AMEX005028 Continued on reverse SDNY_GM_02748327 EFTA_00235583 EFTA01676986 JEFFREY E EPSTEIN W.M9,411,291%5 P 8/29 Detail Continued Foreign Spend Amount 01/31/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 31,284.00 516-683-4121 01/31/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 32.14000 516-683-4121 01/31/19 USPS KIOSK 1194499551 001438787 PALM BEACH GA FL $5.50 5617994068 01/31/19 UNIVERSAL WEATHER AN HOUSTON TX 3415020 WEATHER SERV 02/01/14 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 12.09921 516-683-4121 02101/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 312.18 5614204758 02/02/19 HLU•HULU 216477577154-U HULU.COWBILL CA $7.99 HULU.COM/BILL 02/02/19 GOGO UAL INFLT VAR 877-350-0038 IL 37.99 GOGOINFLIGHT MONTHLY SUBSCRIPTION 02103/19 WHITE CASTLE HASBROUCK HEIGHTS NJ 31228 800-843-2728 02/03/19 HERTZ CAR RENTAL 800654.4173 NJ 374.56 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number 374449902 Renter Name: VISOSKI /LARRY Date 19/02/02 19/02/03 02/03/19 THEHABIT-TETERBORO 1113000A0 TETERBORO NJ 32050 949-851-8881 02/03/19 SHELL OR. 57545294605 HASBROUCK HEIGHTS NJ 327.00 GAS STATION 02/03/19 Meridian Teterboro Teterboro NJ 35,97737 2012885040 02/03/19 USA•ATLANTIC VENDING TETERBORO NJ Sim FAST FOOD RESTAURANT 02/04/19 ARINC DIRECT LLC ANNAPOLIS MD 37,12935 410-266-2970 02/04/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ S161.62 Arrival Date Departure Date 02/02/19 02/03/19 00000000 02/04/19 ST THOMAS JET CENTER L ST THOMAS VI 12.17553 340-777-9177 02/04/19 ST THOMAS JET CENTER L ST THOMAS VI $322.56 340-7774177 02/05/19 PUBLIX PALM BEACH GARDENS FL 338.50 8636881188 02/05/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 31857 5614204758 02/05/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 34893 5614204758 02/05/19 NBAA-REGISTRATION 0799 SOUTH BARRING IL 335000 202-783-9351 02/06/19 FOREFLIGHT LLC HOUSTON 7X 322822 8667016529 02/06/19 HONEYWELL AERO (800$01.3099 AZ 31,03250 0022814593 33406 000020GTCP36-150G AMEX005029 Continued on next page SONY_GM_02748328 EFTA _00235584 EFTA01676987 ArcrE COPY American Express° TreditioneMoPliR JEFFREY E EPSTEIN Closing Date 02/08/19 P929 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/06/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516483.4121 WEST PALM BCH FL $5,700.67 02/07/19 ST THOMAS JET CENTER L 340777-9177 ST THOMAS W SS.00 02/03/19 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $53184 02/08/19 02/08/19 ST THOMAS JET CENTER L 340777-9177 ST THOMAS VI $128.80 ST THOMAS JET CENTER L ST THOMAS VI $1473.90 DAVID Card 340-777-9177 RODGERS Ending 2-66020 Foreign Spend Amount 01/11/19 UNITED AIRLINES UNITED AIRLINES From: To: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A Ticket Number:01624333636671 Passenger Name: RODGERS/DAV1DN Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure: 01/ I 1 TX $38480 01/11/19 BRIGHTLINE ONLINE TICKET 30S-520-2153 MIAMI FL $3000 01/11/19 SHWA BURGER FLL FAST FOOD RESTAURANT FORT LAUDERDALE FL S16.44 01/12/19 01/12/19 01/12/19 WHITECASTLE 800443-2728 HASBROUCK HEIGHTS NJ S17.42 PUBLIX 8636881188 PAARRIOTTS FRENCHMANS COVE Arrival Date Departure Date 01/13/19 01/16/19 00000000 POOLER GA 399.97 ST THOMAS VI $744.75 01/13/19 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 01/11/19 01/12/19 00000000 TEANECK NJ $145.17 01/13/19 HOOK UNE AND SINKER USFC00802 ST THOMAS VI $14100 01/13/19 COURTYARD 3Q8 Arrival Date Departure Date 01/12/19 01/13/19 00000000 Poole' GA $140.90 01/14/19 01/15/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINTTHOMAS VI 5473.96 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $394.23 01/16/19 THE FRENCHTOWN DELI THE FRENCHTOWN 340-776-7211 ST. THOMAS VI $4825 01/16/19 MARROWS FRENCHMANS COVE Arrival Date Departure Date 01/13/19 01/16/19 00000000 ST THOMAS VI $1,489.50 01/21/19 PUMA:661144 00:001144 8636881188 LAKE WORTH FL S I 07.71 AMEX005030 Continued on reverse SDNY_GM_02748329 EFTA_00235585 EFTA01676988 JEFFREY E EPSTEIN DighEfErifnVIII5 p 1029 Detail Continued Foreign Spend Amount 01/22/19 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 37.61 01/22/19 AT&T DATA W2G0 800-331-0500 ALPHAMTA GA 32949 01/22/19 MOAT KAMEL 0615733528 LE &ANC MESNIL 5/ 9270 European 11= $10539 01/22/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL 319.823.88 01/23/19 RESTAURANT SAMESA 0143806934 PARS PA European15200 t iros $172.81 01/24/19 CHEZ GABRIELLE 0143802301 PARIS VERRIERES LE BUISSON HELP.UBER.COM PA 96,50 ElinceanUE= $112.23 01/24/19 JUUEN DUBOIS 0638183712 ES Al 46.70 European Urn ro 4697 EutccoanIt 353.21 01/24/19 UBER TRIP HELP.UBER.COM 355.80 01/25/19 CAFFE CAESAR 0145747710 PARIS PA 90.00 European ton uo 310337 01/25/19 FUGHTSAFETYELEARNIN COURSEWARE 416-638-9313 NY 348540 01/25/19 SILVER LINING INFLIGHT 461682001173145 POMPANO BEACH FL 3109.13 01/26/19 102_H/PPO_ WAGRAM 102 HIPPOPOTAMUS PARIS FR 1140 European Ton uo 32048 01/26/19 PATISSERIE LADUREE 0320783299 PARIS PA 107,00 European 1.1= 129,00 EuropeanUres o 3122.09 01/27/19 BRASSERIE LORRAINE 0172032800 PARIS PA 3147.19 01/28/19 01/28/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL Ticket Number:01624359139196 Passenger Name: RODGERS/DAMON Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure:01/30 HOUSTON Carrier. Class: UA CO Date of Departure:01/30 TX TX 5627.05 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/14011 Ticket Number 01624359139203 Passenger Name: ROTHEUJDARREN Document Type: PASSENGER TICKET 5627.05 01/28/19 01/29/19 CHEZ GABRIELLE 0143802301 PARIS PA Moo amt $117.52 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number 01624360868804 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA CO Date of Depanure: 01/30 TX $232.79 01/29/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA HOUSTON Carrier. Class: UA 00 TX $232.79 Ticket Number:01624361653714 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Cocoa owe: 01/30 A)AEX005031 Continued on next page SDNY_GM_02748330 EFTA _00235586 EFTA01676989 r American Express° TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/08/19 p 11/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/29/19 UNITED AIRLINES UNITE() AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624360868815 Passages Name: ROTHELL/DARREN Document Type: PASSENGER TICKET HOUSTON Caner. Class: UA 00 Date of Departure:01/30 TX $232.79 01/29/19 UNITED AIRLINES HOUSTON TX $232.79 UNITED AIRLINES From: To Caner: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Tkket Number.01624361653725 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET UA 00 Date of Depanure:01/30 01/29/19 USER TRIP HELP.UBER.COM AI 47.72 $saao HELP.UBERCOM European= 01/29/19 ATLANTIC AVIATION WEST PALM AllANTIC A WEST PALM BCH FL $4837 516683-4121 01/29/19 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 2314.75 European= $3,120.93 01/29/19 HOTEL RENAISSANCE ARC DE TRIOMPH PARIS PA 2.15545 $2,469.08 0155375508 Fagan = 01/30/19 UBER TRIP D2OLO HELP.UBERCOM CA $30.03 HELP.UBERCOM 01/30/19 Starbucks TC83 EVA 1551452004 Newark NJ $11.71 FAST FOOD RESTAURANT 01/30/19 AC HOTEL PARIS LE BOURGET AIRPORT LODGING DUGNY FR 143.00 European Anton $164.62 MERCHANDISE 01/30/19 AC HOTEL PARIS LE BOURGET AIRPORT OUGNY FR $273.99 LODGING MERCHANDISE E""`34/1:41,' 01/30/19 JET AVIATION TETERBOROGOV TETERBORO NJ $101.77 02527599999 SecutityFee IntITrash 01/31/19 PHA AIRPORT PARKING WEST PALM BEA FL $4.00 561.471.7412 01/31/19 PARADIES 89120 WPB WEST PALM BCH FL $71.90 5612337802 02/05/19 TRAVELOCITY•7410506377 WWW.TVLY.COM WA $1,370.20 0 00902 DAVID RODGERS THE LOOKOUT CONDO,ST. THOMAS 02/05/19 PUBLIX #11441003001144 LAKE WORTH FL $58.95 8636881188 02/05/19 PBIA AIRPORT PARKING WEST PALM BEA FL $2.00 561.471.7412 02/06/19 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $now CAMPER/MAILER DEALER 02/07/19 VNAV.ITUNES.COMMILL CUPERTINO CA $11.97 DIRECT MKTG INTERNET AMEXC05032 Continued on wane SDNY_GM_02748331 EFTA_00235587 EFTA01676990 JEFFREY E EPSTEIN Dight9IITSVIII5 p 12/29 Detail Continued Foreign Spend Amount PETER card RAWSON Ending 2-61039 Foreign Spend Amount 01/12/19 SHARES RIB SHACK 650000010036572 4237792639 POOCER 800-654-4173 Date 19/01/12 19/01/13 GA GA 338.13 01/13/19 HERTZ CAR RENTAL Location Rentak SAVANNAH GA Return: SAVANNAH GA 367.75 Agreement Number: M88216273 Renter Name: RAWSON /PETER 01/13/19 COURTYARD 308 Pooler GA 913688 Arrival Date Departure Date 01/12/19 01/13/19 00000000 01/15/19 SHEET2 2608 02608849800026088 SHIPPENSBURG PA 335.71 814-9463611 01/15/19 FLASH FOODS BRUNSWICK GA $30.70 AUTO FUEL DISPENSER 01/15/19 SHELL OIL 91002187289 MADISON NC 32113 AUTO FUEL DISPENSER 01/16/19 COURTYRD-2 IP6 WEST PALM BEACH FL $26482 Arrival Date Departure Date 01/15/19 01/16/19 00000000 01/16/19 BP19635400M8 FOOD AND BE 9635 WEST PALM BEA FL 330-57 561.697-2590 01/17/19 WALGREEN51163138000016388 WEST PALM BEA FL $25.90 NONE 33417 01/17/19 PUBLIX WEST PALM BEACH FL 32027 8636471171 01/17/19 MA AIRPORT PARKING WEST PALM BEA FL $2.00 561.471-7412 01/18/19 PMA SECURRY0881 WEST PALM BEA FL $4003 561-233-2706 01/18/19 PMA AIRPORT PARKING WEST PALM BEA FL $3.00 561471.7412 01/18/19 STAPLES0I683 WEST PALM BEACH FL $1436 01683000114327 33409 AVY LSRLBL 1UP 25 RILL SHT 01/19/19 GATE 1143 Q/GATE PTRO JACKSONVILLE FL $34.86 SPC FOOD STR 01/19/19 RESIDENCE INN969 WEST PALM BEACH FL 965427 Arrival Date Departure Date 01/16/19 01/19/19 00000000 01/19/19 WAL-MART SUPERCENTER 28602860 POOLER GA 31127 DISCOUNT STORE 01/20/19 LOVES TRAVEL STOPS 1435 RUTHERGLEN VA $1444 AUTO FUEL DISPENSER 01/20/19 FAIRFIELD INN 2JY SAVANNAH GA 311122 Arrival Date Departure Date 01/19/19 01/20/19 00000000 01/20/19 EXXONMOBIL 4786 DUNN NC $30.10 910-980-1008 AMEX005033 Continued on next page SONY_GM_02748332 EFTA _00235588 EFTA01676991 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 02/08/19 p 13/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/22/19 SHELL OIL 57542757307 LINCOLN PARK NJ S3431 AUTO FUEL DISPENSER 01/25/19 GULFSTREAM -CREDIT DEPT SAVANNAH GA $5,976.00 912-965-3250 01/25/19 THE HOME DEPOT LODI NJ $19.00 800-651-0688 02/02/19 Meridian Teterboro Teterboro NJ $1,732.00 2012885040 02/04/19 SHELL OIL 51029750018 TOWNSEND GA $38.79 AUTO FUEL DISPENSER 02/04/19 SPRINGHILL SUITESSER WEST PALM BEACH FL $209.05 Arrival Date Departure Date 02/04119 02/04/19 00000000 02/04/19 SHELL OIL 57546555202 STONY CREEK VA $28.74 AUTO FUEL DISPENSER 02/05/19 45TH STREET CITG000038919118 WEST PALM BEACH FL $35.69 561-712-8462 02/05/19 FAIRFIELD INN 320 PALM COAST FL $119.84 Arrival Date Departure Date 02/01/19 02/05/19 00000000 02/05/19 PURR WEST PALM BEACH FL $15.88 8636471171 02/06/19 SAVANNAH - PARTS SALES SAVANNAH GA $17,828.32 VERBAL PETE 10021 MISCELLANEOUS REPAIR 02/06/19 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $2039 561-6240377 02/07/19 PUBtIX WEST PALM BEACH FL $2695 5616870145 02/07/19 MA AIRPORT PARKING WEST PALM BEA R $11.00 561.471.7412 02/08/19 LOWE'S WEST PALM BEACH a $14.58 561.471.4828 Fees Tomaction in is 210% of thocciwortodUS dollar amount of the femagn cut terxy thaige Soo f o'er ( iormey Chary" on mot Amount 01/22/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.84 ABDAT KAMEL $105.39 01/23/19 DAVID RODGERS FOREIGN TRANSACTION FEE"' $4.66 RESTAURANT SAMESA $17281 01/24/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $3.03 CHEZ GABRIELLE $11223 01/24/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.43 JULIEN DUBOIS $5321 AMEX035034 Continued on revere SDNY_GM_02748333 EFTA_00235589 EFTA01676992 JEFFREY E EPSTEIN DRFIRITgarIos p 14/29 Fees Continued *Version Transaaian Fes is inn Sibs connoted US dollarsmount el thaforelgn ammo Mama Sae ForelmGarrocr Chaves an page 2 Amount 01/24/19 DAVID RODGERS FOREIGN TRANSACTION FEE• UBER TRIP $55.03 FOREIGN TRANSACTION FEE" GAFFE CAESAR $103.37 FOREIGN TRANSACTION FEE" 102_HIPPO_ WAGRAM 102 $20.08 FOREIGN TRANSACTION FEE" PATISSERIE LADUREE $122.09 FOREIGN TRANSACTION FEE"" BRASSERIE LORRAINE $147.19 FOREIGN TRANSACTION FEE" CHEZ GABRIELLE $117.52 FOREIGN TRANSACTION FEE" UBER TRIP $5440 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $3120.93 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $2469.08 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $164.62 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $273.99 $190 01/25/19 DAVID RODGERS $2.79 01/26/19 DAVID RODGERS 01/26/19 DAVID RODGERS 01/27/19 DAVID RODGERS $0.54 $3.29 $3.97 01/28/19 DAVID RODGERS $3.17 01/29/19 DAVID RODGERS $1.47 01/29/19 DAVID RODGERS $8426 01/29/19 DAVID RODGERS $6646 01/30/19 DAVID RODGERS 01/30/19 DAVID RODGERS Total Fees for this Period $4.44 $7.39 $191.44 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $191.44 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total 64 Vanabie Rate From 09/23/2011 To 20.49% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 AMEX005035 SDNY_GM_02748334 EFTA_00235590 EFTA01676993 ATE American Express° Traditional:a:Fara COPY JEFFREY E EPSTEIN Closing Date 02/08/19 p 15/29 Account Ending 2-61005 Information on Pay Over Time There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance. For more inforrnatkm about Pay Over Time features please visit amerkanexpress.corn/payovertime. You are currently enrolled in Pay Over Time Select You can select eligible c harges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in betweeninterest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX005036 SONY_GM_02748335 EFTA_00235591 EFTA01676994 JEFFREY E EPSTEIN DOMIL9911X05 p 16/29 AMEX005037 SONY_GM_02748336 EFTA_00235592 EFTA01676995 American Express' Traditional RN leg4TE COPY p nap JEFFREY E EPSTEIN Closing Date 02/08/19 Account Ending 2-61005 Notice of Important Changes to Your Card Account Terms Effective May 1, 2019, we will no longer offer the Express Cash service for your Card account. When you use your Card to obtain cash or make certain cash equivalent transactions, we will treat those transactions as cash advances. We will charge interest and a fee on cash advances. For more information about cash advances, please call the number on the back of your Card or on your billing statement. Accordingly, we are making changes summarized below to the Cardmember Agreement governing your account referenced above. We encourage you to read this notice, share it with any Additional Cardmembers on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found on the following pages. Important Changes to Your Account Terms The following is a summary of changes that are being made to your account terms. These changes will take effect on May 1, 2019 at 12:01 a.m. MST. The date of a cash advance transaction is the da e the ATM operator or merchant provides to us. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, as of May 1, 2019 APR for Cash Advances I 27.49% This APR will vary with the market based on the Prime Rate. Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on transactions added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. We will begin charging interest on cash advances on the transaction date. For Credit Card Tips from the Consumer Financial Protection Bureau To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerfinance.govileammore. Revised Terms, as of May 1, 2019 Transaction Fees • Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. See reverse page for additional Changes to Your Agreement ID 12733 AMEX005038 CMLENGDPRUS0011 SDNY_GM_02748337 EFTA_00235593 EFTA01676996 JEFFREY E EPSTEIN DVEIA/ggr,991%5 p 18/29 Summary of Other Changes, as of May 1, 2019 Cash Advance We are changing the name of the first section of the How Rates and Fees Work table on Page 2 of Part 1 of the Cardmember Agreement to Rates for Pay Over Time and/or Cash Advances and we are adding a new Rate Description, Prime + Margin, APR and DPR for cash advances in the row called Calculating APRs and DPRs. We are also adding a new row called Cash Advances in the Fees section of the How Rates and Fees Work table on Page 2 of Part 1 of the Cardmember Agreement to add a cash advance fee. The cash advance fee will be 5% of the amount of cash obtained from an ATM (including any fee charged by the ATM operator) or other cash advance transaction, with a minimum of $10. We will add this fee to the Cash Advance balance. Words we use in the Agreement We are updating this sub-section under Introduction in Part 2 of the Cardmember Agreement to define what we mean by "cash advance" when we use this word in your Cardmember Agreement. We are also updating this sub-section to reflect that a "charge" includes a cash advance. Using the card We are updating this sub-section under About using your card in Part 2 of the Cardmember Agreement to reflect that we may permit you to make cash advances at our discretion and that cash from an ATM will no longer be withdrawn from your checking account. Instead, it will be charged to your Card account. Limits on cash advances We are adding a new row called Limits on Cash Advances under About using your card in Pad 2 of the Cardmember Agreement to explain the maximum Cash Advance balance based on the Card you have. More About Pay Over Time We are changing the second sentence of the last paragraph of this sub-section in Part 2 of the Cardmember Agreement to clarify that we will not place a charge into a Pay Over Time balance if doing so would cause the total of your Pay Over Time balances and your Cash Advance balance to exceed your Pay Over Time Limit. When you must pay We are changing the second sentence of this sub-section in Part 2 of the Cardmember Agreement to clarify that your statement will show a Minimum Payment Due if it includes either a Pay Over Time balance or a Cash Advance balance. How we apply payments and credits We are updating this sub-section under About your payments in Pad 2 of the Cardmember Agreement to reflect how we apply payments and credits when you have a Cash Advance balance on your account. How we calculate your Minimum Payment Due We are updating this sub-section under About your Minimum Payment Due in Part 2 of the Cardmember Agreement to reflect how we calculate your Minimum Payment Due when you have a Cash Advance balance on your account. AMEX005039 SDNY_GM_02748338 EFTA_00235594 EFTA01676997 American Express° Traditional RIAglate TE COPY p 19(29 JEFFREY E EPSTEIN Closing Date 02/08/19 When we charge interest We are updating this sub-section under About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement to reflect that cash advances will be charged interest from the date of the transaction and you cannot avoid paying interest on cash advances. How we calculate interest We are updating this sub-section under About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement to reflect that cash advances may have a different interest rate than other balances on your account. Account Ending 2-61005 See the following page(s) to the Detail of Changes to Your Cardmember Agreement. AMEX005040 SDNY_GM_02748339 EFTA _00235595 EFTA01676998 JEFFREY E EPSTEIN DVEIA/ggr9Mos p 20/29 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement') as described below. Any terms in the Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or on your billing statement. Effective May 1, 2019, your Cardmember Agreement will be amended as follows: The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by adding the APR for Cash Advances row under Interest Rates: APR for Cash Advances 27.49% This APR will vary with the market based on the Prime Rate. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is further amended by deleting the Paying Interest row under Interest Rates and replacing it with the following: Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on transactions added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. We will begin charging interest on cash advances on the transaction date. The Rates and Fees Tab eon Page 1 of Part 1 of the Cardmember Agreement is further amended by adding a For Credit Card Tips from the Consumer Financial Protection Bureau row under Interest Rates: For Credit Card Tips from the Consumer Financial Protection Bureau To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerfinance.govileammore. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is further amended by adding a Cash Advance row to the Transaction Fees row under Fees: Transaction Fees • Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. The heading of the Rates for Pay Over Time balances section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is changed to Rates for Pay Over Time and/or Cash Advance balances. The Rates for Pay Over Time and/or Cash Advances sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by adding the following APR and Daily Periodic Rate (DPR) for Cash Advance: Calculating APRs and Rate Description Prime + Margin APR DPR DPRs Cash Advance Prime + 21.99% 27.49% 0.0753% AMEX005041 SDNY_GM_02748340 EFTA_00235596 EFTA01676999 American Express° Traditional RIAllidgtVE COPY p 21t29 JEFFREY E EPSTEIN Closing Date 02/08/19 Account Ending 2-61005 The Fees sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended in the Late Payment row by replacing the second sentence with the following sentence: Late Payment If we do not receive the Amount Due (Minimum Payment Due if you have a Pay Over Time or Cash Advance balance) by its Payment Due Date, the fee is $27. The Fees sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing the fourth and fifth sentences with the following sentences: Returned Payment However, the returned payment fee will not exceed the Amount Due or, if you have a Pay Over Time or Cash Advance balance, the Minimum Payment Due. A returned payment may also result in a penalty APR for any Pay Over Time balances you may have. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by adding the following new row called Cash Advance under the Fees sub-section: Cash Advance 5% of an ATM cash advance (including any fee charged by the ATM operator) or other cash advance, with a minimum of $10. We will add this fee to the Cash Advance balance. How Your American Express Account Works in Part 2 of the Cardmember Agreement is amended by deleting the second paragraph in the Words we use in the Agreement sub-section and replacing it with the following: Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account, such as purchases, cash advances, fees and interest charges. A purchase is a charge for goods or services. A cash advance is a charge to get cash or cash equivalents, including travelers cheques, gift cheques, foreign currency, money orders, casino gaming chips, race track wagers or similar offline and online betting transactions. About using your card in Part 2 of the Cardmember Agreement is amended by deleting the first two paragraphs of the Using the card sub-section and replacing them with the following: You may use the card to make purchases. At our discretion, we may permit you to make cash advances. We decide whether to approve a charge, including cash advances subject to Limits on Cash Advances below, based on how you spend and pay on this Account and other accounts you have with us and our Affiliates. We also consider your credit history and your personal resources that we know about. About using your card in Part 2 of the Cardmember Agreement is further amended by adding the following new sub-section called Limits on Cash Advances: Limits on Cash Advances Your Cash Advance balance may not exceed: Zync Care $3,000 Green Card $3,000 Gold Card $6,000 Platinum Card® S8,000 Centurion® Card $10,000 You agree to manage your Account so that your Cash Advance balance (including fees and interest) is not more than the Limit on Cash Advances. For purposes of the Limits on Cash Advances, your Cash Advance balance will be determined by adding new cash AMEX005042 SDNY_GM_02748341 EFTA_00235597 EFTA01677000 JEFFREY E EPSTEIN DVPMCMgr991405 p 22/29 There may also be a limit on the amount of cash and number of times you can obtain cash from ATMs in a given period. advance transactions to the ending Cash Advance balance of the prior day. In addition, we may not approve a cash advance transaction if it would cause the total of your Cash Advance balance and your Pay Over Time balances to go over your Pay Over Time limit. About using your card in Part 2 of the Cardmember Agreement is amended in the More About Pay Over Time sub-section by replacing the second sentence of the fourth paragraph with the following: We will not place any charge into a Pay Over Time balance if it would cause the total of your Pay Over Time balances and your Cash Advance balance to go over your Pay Over Time limit. About your payments in Part 2 of the Cardmember Agreement is amended in the When you must pay sub-section by replacing the second sentence of the first paragraph with the following: If a statement includes a Pay Over Time balance and/or Cash Advance balance, it will show a Minimum Payment Due. About your payments in Part 2 of the Cardmember Agreement is amended by deleting the How we apply payments and credits sub-section and replacing it with the following: How we apply payments and credits If a statement includes a Pay Over Time and/or Cash Advance New Balance, it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time and/or Cash Advance Minimum Due. Your Account may have balances with different interest rates. For example, a Pay Over Time balance may have a lower interest rate than a Cash Advance balance. If your Account has a Pay Over Time or Cash Advance balance, here is how we generally apply payments in a billing period: We apply your payments - up to the Minimum Payment Due - first to the Pay Over Time and/or Cash Advance balances and then to the Pay In Full New Balance. When applying a payment, up to the amount of the Pay Over Time and/or the Cash Advance Minimum Due, we apply it first to the balance with the lowest interest rate and then to balances with higher interest rates. In most cases, we apply a credit to the same balance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. AMEX005043 SDNY_GM_02748342 EFTA_00235598 EFTA01677001 American Express° Traditional RINalda TE COPY p. 23t29 JEFFREY E EPSTEIN Closing Date 02/08/19 Account Ending 2-61005 After the Minimum Payment Due has been paid, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. About your Minimum Payment Due in Part 2 of the Cardmember Agreement is amended by deleting the How we calculate your Minimum Payment Due sub-section and replacing it with the following: How we calculate your Minimum Payment Due The Minimum Payment Due is the Pay In Full New Balance plus any Pay Over Time and/or Cash Advance Minimum Due on your statement. To calculate the Minimum Due for your Pay Over Time and/or Cash Advance New Balance for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the Pay Over Time and/or Cash Advance New Balance (excluding interest on the statement); or (2) $35. Then we round to the nearest dollar and add any Pay Over Time and/or Cash Advance amount past due. Your Pay Over Time and/ or Cash Advance Minimum Due will not exceed your Pay Over Time and/or Cash Advance New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time and/or Cash Advance New Balance of 51000, interest of $29.57. no amounts past due, and a $400 Pay In Full New Balance. (1)529.57 + 1% multiplied by ($3,000 - $29.57) = $59.27 (2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Time and/or Cash Advance Minimum Due of $59.00 plus the Pay in Full New Balance of $400 together make up the Minimum Payment Due of $459.00. About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is amended by changing the section heading to read About interest charges on Pay Over Time and Cash Advance balances and by adding the following as an introductory paragraph to the When we charge interest sub-section: We charge interest on Pay Over Time Balances as described below. For cash advances, we charge interest from the transaction date. You cannot avoid paying interest on cash advances. About interest charges on Pay Over Time and Cash Advance balances in Part 2 of the Cardmember Agreement is further amended by replacing the second sentence in the first paragraph of the How we calculate interest sub-section with the following sentence: Cash Advance balances and balances within the Pay Over Time feature -such as Select and Direct - may have different interest rates. AMEX005044 SDNY_GM_02748343 EFTA 00235599 EFTA01677002 JEFFREY E EPSTEIN DVEIAIgg.9911ios p 24/29 AMEX005045 SONY_GM__02748344 EFTA_00235600 EFTA01677003 American Express' Traditional RMOId&4TE COPY p. 25/29 JEFFREY E EPSTEIN Closing Date 02/08/19 Account Ending 2-61005 Notice of Important Changes to Your Agreement for Transferring Funds Electronically We are making changes summarized below to the Your Agreement for Transferring Funds Electronically (the EFT Agreement). We are discontinuing the Express Cash service and are amending the EFT Agreement in order to delete references to Express Cash. We encourage you to read this notice, share it with any Additional Cardmembers on your account, and file it for future reference. If you have any questions, please call the number on the back of your Card or on your billing statement. The following is a summary of changes that are being made to the EFT Agreement. These changes will take effect on May 1, 2019 at 12:01 a.m. MST. For more detailed information, please see the Detail of Changes below. Summary We are discontinuing the Express Cash service and are amending the EFT Agreement in order to delete references to Express Cash. Instead, when you use your Card to obtain cash, we will treat those transactions as cash advances subject to the terms of your Cardmember Agreement. ID12712 Detail of Changes to the EFT Agreement This notice amends Your Agreement for Transferring Funds Electronically ("EFT Agreement") as described below. We have the right to amend as described in the EFT Agreement. Any terms in the EFT Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. If you have any questions, please call the number on the back of your Card or on your billing statement. Effective May 1, 2019, the EFT Agreement will be amended as follows: The How Express Cash works section is deleted. The Limits on amounts and frequency of withdrawals section is deleted. The Unauthorized transactions section is deleted and replaced with the following: Unauthorized transactions Tell us AT ONCE if you believe that a transaction has been made without your permission using your card or information about your card account. Calling us is the best way of keeping your possible losses down. You could lose all of the money in your bank account (plus your maximum overdraft line of credit, if applicable). Call anytime at 1-800-528-4800 (or 1-336-393-1111 collect, if not in the U.S.) You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532, El Paso. TX 79998-1532. The third bulleted sentence of the improper transactions or payments section is deleted. The How to contact us about the services section is deleted and replaced with the following: How to contact us about the services You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531. The We may end the service section is amended by deleting the first sentence of that section. CMLENDOMar" SDNY_GM_02748345 EFTA_00235601 EFTA01677004 JEFFREY E EPSTEIN DVERCIggri991105 p 26/29 American Express® Traditional Gold Card Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately ExpressPay Effective Immediately, we are modifying the language concerning ExpressPay in your Cardmember Agreement to reflect the current terminology and explain how the capability works. Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ('Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or log into your account at americanexpress.com. ExpressPay Effective Immediately, the ExpressPay sub-section included in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: Contactless Transactions Cards issued on your Account may be equipped to enable you to make tap and pay charges using contactless technology. You can request Cards that are not equipped with this capability. Also, we may deactivate this capability at any time. CMLENDDMMENR5°47 SDNY_GM_02748346 EFTA_00235602 EFTA01677005 American Express° Traditional €111Illidgf rE COPY p 27/29 JEFFREY E EPSTEIN Closing Date 02/08/19 Account Ending 2-61005 Notice of Important Changes to the Membership Rewards Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the changes appear below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately About The Program and Getting Points We are adding information about earning additional points with the new American Express° Business Gold Card. Details of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS The American Express° Business Gold Card will be added to the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub-section under the Getting Points section. In the Getting Additional Points sub-section of the Getting Points section, the American Express Business Gold Card will be added with the following: American Express Business Gold Card Subject to these Terms and Conditions, you get at least one Membership Rewards° point (or each dollar you spend on your Card for eligible purchases. You also get 3 additional points per dollar (for a total of 4 points), on the 2 categories (of 6) where you spend the most each billing cycle, up to the first $150,000 in combined eligible purchases from these 2 categories each calendar year. Eligible purchases in excess of $150,000 in a calendar year will receive only one point per dollar spent. Determining Your Top 2 Categories To calculate your top 2 categories each billing cycle, we use your posted account transactions that fall into the 6 categories below and issue additional points based on your 2 highest categories of total spend less returns and credits in that same billing cycle. You will only earn 3 additional points in 2 categories each billing cycle even if you have equal spend in more than 2 categories. The 6 categories that qualify for additional points are: • Airfare on a scheduled flight charged directly with passenger airlines (charter flights and private jet flights are excluded): Advertising purchased in the U.S. to promote your business online, on television, or on the radio: Computer hardware, software, and cloud computing purchases in the U.S. made directly from select technology providers (the current list of select technology providers is available at: americanexpress.com/rewards-info): Gasoline at gas stations located in the U.S. (superstores, supermarkets and warehouse clubs that sell gasoline are not considered gas stations): Restaurants located in the U.S.: Shipping services purchased in the U.S. for courier, postal, and freight. CMLENDDMMEIR?5°48 SDNY_GM_02748347 EFTA (10235603 EFTA01677006 JEFFREY E EPSTEIN DVEITIPATI,99EX05 p. 28/29 AMEX005049 SDNY_GM_02748348 EFTA_00235604 EFTA01677007 DUPLICATE COPY American Express1 Traditional Gold Card P 29/29 JEFFREY E EPSTEIN Closing Date 02108119 Account Ending 2-61005 / Till Vela - ' ir l y I. \I ;; i / 4 Since launching in September 2008, WSJwine from The Wall Street Journal has changed the way people buy wine — by specializing in talented, small-estate producers, and offering convenient home delivery. Put us to the test with this exclusive offer. 10th Anniversary Collection includes: • Our Top 12 wines (worth $186.88) for ONLY $99.99 plus tax when you pay with any American Express Card (offer valid 12/1/18 • 2/28/19), terms apply • 2 bonus bottles of 10th Anniversary Edition California Cabernet ($45.98 value) • A pair of Dartington Crystal stemless glasses ($24.99 value) You'll save a total of $157 and you don't need to join our wine club to enjoy this offer. SAVE $157 on the WSJwine 10th Anniversary Collection Only $99.99 plus complimentary ground shipping -etas F.* ORDER NOW AT WSJWINE.COM/AMEX OR CALL 1-877-975.9463 sni cwte to::e 0054001 Your SPECIAL BONUS 5/0.97 value WSJwine. NE WAIL STREET/El:MAL 'Offer aid omen you pay *oh any American Express' Geed or Grange Cae u': ment of die caters is resole geonsIbilty or the panic-paling Arneican Expressmerchant. Vaid onlne wswrmsywre.ccrniarneitor by alone Mai 1-877975.9463 and game oter code 0084001), December 1.2018 throngs February 28. 2019 Offer limed toonecase per Card Member and subedit° amilablity. Offer vale ccey for seeded cases for promotion. In tie merely wed eta wine tecomng urevadatre. a substitute of snit& style and of oval cr greater valve wil be suppIed. 100% money- back guarantee appies to a Licensed rebefensAvnxes orly accept and buff n driers from Milts at east 21 years old and all appl cable mines at paid Delmery b scalable toA2, CA paler rrey vary), CO. CT. FL. IA. ID. IL. IN finned delomy arca). LA. MA. MI. MN MO. NC. ND. NE. NH. NJ reefer may vary), NM, NV, NY. OH. OR (rot Wigtiela bonus crt0. SC, IN. TX. VA. WA, WI. SW WY are DC Must be 21 yams cc oder toconsume altOhd. Please gy. WSJwine operated independently of toe ire Wal Street firrel'S nerd Oepatnerr. Void where ordibited by law Copirgli 2018w/wine cam M rents reserved. POO. - GCG1.0001 AMEX005050 SONY_GM_02748349 EFTA_00235605 EFTA01677008 AMEX005051 SONY_GM__02748350 EFTA_00235606 EFTA01677009 UCATE American Exprese Tradition/Nom earo COPY JEFFREY E EPSTEIN Closing Date 03/11/19 New Balance S13,985.44 Payment Due Date 04/05/194 I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/05/19, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. m New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342.3736 or vnwiclfsnygov. Learn how to take advantage of your Pay Over Time feature on page 14 Enjoy the convenience of mobile payments with the American Express® App. Pay your boa set up AutoPay to schedun automatsc payments, and even manage scor Bank Accounts. Learn more about what nay can do on-the-go by visaed; amax.co/exploreamaxapp. it3$ and Android mat Snapp Stony lisIngs tor opining system 4- Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon kfiki- Do not staple or use paper clips 11 p. 1/16 Account Ending 241005 Membership Rewards' Points Available and Pending as of 01/31/19 8,172,104 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 6167,628.46 Payments/Cred Its 4310,196.32 NewCharges +6156,537.76 Fees +$1554 New Balance $13,985.44 Days in Billing Period: 31 Customer Care Pay by Computer arnericanexpress.com/pbc J Customer Can Pay by Phan* 1-$00-327-2177 1-800-472-9297 D+ See Page 2 for additional information. Pay by Computer ra Pay by Phone americanexpress.com/pbc 1400-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 001398544001398544 07 rl Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Payment Due Date 04/05/19 Amount Due 613,985.44 AMEX005052 SDNY_GM_02748351 EFTA_00235607 EFTA01677010 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.800528.4800 FAX:1.623-707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on frail do not use. • To change you. address online. visit wnwamencanmpresscontiupdatecontaninfo • For Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Entail Website: amencanexpiess com Customer Cars & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerkAnexpress,comipthscy. AMEX005053 SONY_GM_02748352 EFTA_00235608 EFTA01677011 American Express° TraditionalWola -Para'ATE COPY p. 3/16 JEFFREY E EPSTEIN Closing Date 03/11/19 Account Ending 2-61005 Payments and Credits Summary Total Payments 4307,923.93 Credits JEFFREY E EPSTEIN 241005 $000 LARRY VISOSKI 241013 41,005.97 DAVID RODGERS 2-66020 -S1266.42 Total Payments and Credits -9310,196.32 Detail indkatesponlrg date Payments Amount 02/I inr JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$67,628.47 02/11/19* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 03/07/19` JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -840295.48 03/07/19* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 499,999.99 Credits Amount 02/14/19 LARRY VISOSIO UNITED AIRLINES -$934.30 HOUSTON TX UNITED AIRLINES From: To: Carney Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number: 01624383771500 Date of Departure: 02/13 Passenger Name:VISOSKI/LAWRENCEPAULMR Document Type: SUPPORTED REFUND 03/02/19 LARRY VISOSKI THE HOME DEPOT -171.67 LAKE PARK FL 800-654-06W 02/14/19 DAVID RODGERS UNITED AIRLINES -177430 HOUSTON IX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 Ticket Number: 01624383915103 Date of Departure: 02/13 Passenger Name: RODGERS/DAVIDNMR Document Type: SUPPORTED REFUND 02/18/19 DAVID RODGERS THE HOME DEPOT #8201 4103.00 ST THOMAS VI 800-654-0688 02/18/19 DAVID RODGERS THE HOME DEPOT 48201 416.89 ST THOMAS VI 800454-0688 02/25/19 DAVID RODGERS UNITED AIRLINES 4372.23 HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624401775054 Passenger Name: ROOGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier: Class: UA 00 Date of Departure: 02/24 AMEX005054 Continued on reverse SDNY_GM_02748353 EFFA_00235609 EFTA01677012 JEFFREY E EPSTEIN DUPLICATE Ending C22:61005p. 4/16 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 $95609 LARRY VISOSKI 261013 $115,355.52 DAVID RODGERS 2-66020 S18.346.10 PETER RAWSON 2-61039 521,880.0S Total Now Mugs $156,537.76 Detail Is JEFFREY E EPSTEIN Card Ending 241005 fo,‘,vjn S pl. nd Amount 02/14/19 AIRCARE INTERNATIONAL 3607549805 TACOMA WA $392.71 02/23/19 VECTOR MASSPORT 00515499999 LandingFee BEDFORD MA $56338 LARRY VISOSKI Card Ending 241013 Foreign Spend Amount 02/09/19 HERTZ TOLL CHARGEATS American Traffi 877-411-4300 MESA A2 66.00 02/11/19 MCDONALD'S F28730003000000627387 5616304634 PALM BEACH GARDENS FL $834 02/11/19 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL $52.98 02/11/19 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON TX 517,351.68 02/11/19 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL $52.98 02/12/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624383771500 Passenger Name: VISOSKVLAWRENCEPAULMR Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure: 02/13 HOUSTON Carnet Class: UA 00 Date of Depanute:02/16 TX 6934.30 02/12/19 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.V. NEWARK INTL A Ticket Number: 01624383288894 Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET THE HOME DEPOT 220 HOME SUPPLY WAREHOUSE ENTERPRISE RENT-A-CAR Location TX $384.30 02/12/19 LAKE PARK FL 5269.78 02/12/19 BOCA RATON $5003 Date FL Rental: BOCA RATON FL Return: BOCA RATON FL Agreement Number 4SLKOR Renter Name: VISOSIWIARRY 19/02/12 19/02/13 AMEX005055 Continued on next page SDNY_GM_02748354 EFTA_00235610 EFTA01677013 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 03/11/19 p 5/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/13/19 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS Ticket Number 27906148204082 Passenger Name: VISOSIUAAWPENCE MR Document Type. ADDITIONAL COLLECTION JETBLUE Date of Departure:02/13 NY $6900 02/13/19 JETBLUE AIRWAYS 9010001 JETBLUE NY 569698 JET BLUE AIRWAYS From: To: Carder. Class: HARTFORD BRADLEY I PALM BEACH INTERNA 86 Ticket Number 27921195227774 Date of Departure:02/14 Passenger Name: VISOSKYLAWRENCE MR Document Type: PASSENGER TICKET 02/13/19 HERTZ VIOLATION-ATS American Traria MESA AZ $107.00 877477-5771 02/13/19 USAMTLANT/C VENDING TETERBORO NJ 5150 FAST FOOD RESTAURANT 02/13/19 PORRINOS PIZZERIA 00-08031346128 UTILE FERRY NJ 54127 2014414948 02/14/19 NEW ENGLAND AIR MUSEUM 650300302574120 WINDSOR LOCKS CT 53040 8606233305 02/14/19 SPRINGHILL SURESSG9 WINDSOR LOCKS a $158.90 Arrival Date Departure Date 02/13/19 02/14/19 00000000 02/14/19 1309PEPSIVEN91476786 WINDSOR a 51.50 M1SC/SPECIALTY RETAIL 02/14/19 HARTFORD 0117A WINDSOR LOCKS a $2762 8606273116 02/i 5/1 g TSP PG - 7630 - BRADLEY 300514616 WINDSOR LOCKS CT 51257 8606541924 02/15/19 THE HOME DEPOT LAKE PARK FL $159.40 800-654-0688 02/15/19 MARATHON PETR0149138 00000149138 JUPITER FL 550-34 561422.1276 02/15/19 MARATHON PE1R0149138 00000149138 JUPITER FL 530.75 561-622-1276 02/16/19 HERTZ CAR RENTAL 800654.4173 NJ 559.73 Location Date Rental: NEWARK NJ 19/02/16 Return: TETERBORO NJ 19/02/16 Agreement Number: 383143062 Renter Name: VISOSKI /LARRY 02/16/19 Meridian Teterboro Teterboro NJ 57,35940 2012885040 02/16/19 BURGER KING WEST PALM BEACH FL $1036 FAST FOOD RESTAURANT 02/17/19 HAPPY VIEW MARKET ST THOMAS VI 52200 340-775-9396 02/17/19 ST THOMAS JET CENTER L ST THOMAS VI 5540 340-777-9177 02/18/19 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $16043 800-333-3474 02/19/19 ST THOMAS JET CENTER L ST THOMAS VI $13780 340-777-9177 02/19/19 ST THOMAS JET CENTER L ST THOMAS VI 51,670.70 340-777-9177 AMEX005056 Continued on reverse SDNY_GM_02748355 EFTA 410235611 EFTA01677014 JEFFREY E EPSTEIN DINCAT,L997405 p 6/16 Detail Continued Foreign Spend Amount 02/19/19 ST THOMAS JET CENTER L ST THOMAS VI $7.50 340-777-9177 02/19/19 ST THOMAS JET CENTER L ST THOMAS VI $343.92 340-777-9177 02/19/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $19240 516-6834121 02/19/19 WAWA FUEUCONVENIE$KE WEST PALM BEACH FL $3.55 5614204758 02/19/19 WAWA FUEUCONVENIENCE WEST PALM BEACH FL $8.33 5614204758 02/20/19 WWWIRINES.COMMILL CUPERTINO CA $10.88 DIRECT MKTG INTERNET 02/20/19 SALS EXPRESS PALM BEACH GA FL $2220 $614937116 02/20/19 TENAGA KAVA PALM BEACH GA FL $14.54 772-3334927 02/21/19 ST THOMAS JET CENTER L ST THOMAS VI $7.50 340-777-9177 02121/19 THE HOME DEPOT LAKE PARK FL $45.93 800-654-0688 02/21/19 WENDYS 2568000002568 WEST PALM BCH FL $8.45 5619976002 02/21/19 HERTZ TOLL CHARGE-ATS American TOM MESA AZ $5.10 877-411.4300 02/21/19 NAV CANADA OTTAWA 757.47 $575.67 6135633554 Canadian Dolan 02/22/19 AIRCELL AIRCELL BROOMFIELD CO $2,24230 303-3794)214 02/22/19 AIRCELL AIRCELL BROOMFIELD CO $129.72 303-379-0214 02/22/19 GUN CLUB CAFE 000000001 WEST PALM BEA FL $29.14 5614710879 02/22/19 UVAIR EUROPEAN FLA LUNG SVC (713)947-5401 TX $22,160.02 WEATHER SERV 02/23/19 THE HOME DEPOT WEST PALM BEACH FL $19137 800-654-0688 02/23/19 WENDYS 2568000002568 WEST PALM BCH FL $9.20 5619976002 02/23/19 SUN00008462657000846 PALM BEACH GA FL 356.93 561-625-4530 02/23/19 SUNOCO 0846265700 0846 PALM BEACH GA FL $2420 00665036 33410 General Merchandise 02/24/19 UNITED AIRLINES HOUSTON TX $383.30 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624402492403 Passenger Name: VlSOSKVLAWRENCEPAUUAR Document Type: PASSENGER TICKET UA CO Date of Departure:02/24 02/24/19 UREA TRIP HELP.UBERCOM CA $8924 HELP.UBER.COM 02/24/19 AUNTIE ANNE'S NJ-140 0289 JERSEY MY NJ $10.32 201495-3410 02/24/19 JAMBA JUKE 0300 NEW YORK NY $9.05 212-244-4467 AMEX005057 Continued on next page SONY_GM_02748356 EFTA_00235612 EFTA01677015 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/19 p 7/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/25/19 PALM BEACH POST CIRC 084870052547841 352621300 33405 WEST PALM BCH FL 511.10 02/25/19 ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $2.99 02/25/19 ATLANTIC AVIATION WEST PALM /MANTIC A 516-683-4121 WEST PALM BCH FL $55.75 02/25/19 MCDONALD'S F28730000000000627387 PALM BEACH GARDENS FL $8.34 5616304634 02/26/19 SUBWAY 05890625503058906 PALM BEACH GA FL $9.70 5614243366 02/26/19 GULFSTREAM - WEST PALM WEST PALM BEA FL $14421.88 0 10021 MISCELLANEOUS REPAIR 02/27/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $2,140.00 5164834121 02/27/19 WENDYS 2568 000002568 WEST PALM BCH R $8AS 5619976002 02/27/19 GULFSTREAM-CREDIT DEPT SAVANNAH GA $13.000.00 912465-3250 02/27/19 UNIVERSAL WEATHER AN HOUSTON rx $378.68 WEATHER SERV 02/28/19 MACYS PALM BEACH GRDNS000000760 PALM BEACH GA $192.57 8002896229 02/28/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $1,926.00 516-683-4121 02/28/19 SBARR01/279 0000 PALM BEACH GA FL $1121 305-903-0121 02/28/19 MACYS PALM BEACH GRONS 000CP:1760 PALM BEACH GA FL $19257 8002896229 03/01/19 UNITED AIRLINES HOUSTON Tx $22330 UNITED AIRLINES From: Tos Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Tkket Number. 01624411611093 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 Date of Departure: 03/01 03/01/19 ITUNES.COM/BILL CUPERTINO CA $6531 DIRECT MKTG INTERNET 03/01/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $2.099.21 516-683-4121 03/01/19 USA•LIBERTY VENDING NEWARK NJ $235 FAST FOOD RESTAURANT 03/01/19 PARADIES19120 WPB WEST PALM BCH FL $26.21 5612337802 03/01/19 BURGER KING WEST PALM BEACH FL $9.95 FAST FOOD RESTAURANT 03/02/19 HERTZ CAR RENTAL 800654.4173 NJ $59.73 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: 402481310 Renter Name: VISOSKI /LARRY Date 19/03/01 19/03/02 03/02/19 Meridian Teterboro Teterboro NJ $431922 2012885040 AMEX005058 Continued on reverse SDNY_GM_02748357 EFTA_00235613 EFTA01677016 JEFFREY E EPSTEIN DMENKL99715 p. 8116 Detail Continued Foreign Spend Arnow% 03/02/19 03/02/19 MIA AIRPORT PARKING 561-471-7412 WEST PALM BEA FL $19.00 HLU•HULU 216477571654-U HULU.COMMILL HULU.COM/BILL CA $5.99 03/02/19 888-865-5352 FL $18.00 899-865-5352 03/03/19 NEWARK AIRPORT MARRIOTT NEWARK NJ $242.11 Arrival Date Departure Date 03/01/19 03/02/19 00000000 03/04/19 GUN CLUB CAFE 000000001 WEST PALM BEA FL $4243 5614710879 03/04/19 HELICOPTER ASSOC INTL 0601 ALEXANDRIA VA $540.00 AE3A18E77713 22314 DIRECT MARKETER 03/05/19 DELTA AIR LINES ATLANTA $50630 DELTA AIR LINES From: To: Carrier: Class: ATLANTA HARTSFIELD PALM BEACH INTERNA Ticket Number: 00623614469435 Passenger Name: VISOSKULAWRENCE PAUL Document Type: PASSENGER TICKET IX Date of Depanure 03/06 03/05/19 DELTA AIR LINES ATLANTA $50630 DELTA AIR LINES From: To•. Carrier: Class: PALM BEACH INTERNA ATLANTA HARTSFIEL D Ticket Number: 00623611696794 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL I Date of Departure:03/05 03/05/19 TEFERA squareup.com/receipts Atlanta GA $37.80 03/05/19 1GRGA WRLD CGR924502 30712924502 ATLANTA GA 39.00 877-6647329 03/05/19 RAYS IN THE CRY SEA ATLANTA GA $12057 RESTAURANT 03/05/19 PARADIES 69120 NIPS WEST PALM 8CH FL $833 5612337802 03/05/19 DC EXPRESS LK HENDERSON NV $108.50 MEDICAL EQUIPMENT 03/05/19 2CENTENNIAL OL924809 30712924809 ATLANTA GA $24.00 877-6647329 03/05/19 AVENUES GIFTS 127 436845558358957 ATLANTA GA $10.88 AMYNALIDINAgAVENUESGIFTS 03/06/19 GETIYE sguareup.com/receipts Decatur GA $36.00 03/06/19 HONEYWELL AERO (800)601.3099 AZ $1,135.75 0022899596 33406 000020GTCP36-1506 03/06/19 UNIVERSAL WEATHER AN HOUSTON Tx $2,143.59 WEATHER SERV 03/06/19 WAWA FUEUCONVENIENCE WEST PALM BEACH FL $68.66 5614204758 03/06/19 2GWCC PORTABLE9243I2 30712924312 ATLANTA GA $2000 877-6647329 03/06/19 888-865-5352 FL $2600 889865-5352 AMEX005059 Continued on next page SONY_GM_027483.58 EFTA_00235614 EFTA01677017 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 03/11/19 P 9/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/07/19 WESTIN PEACHTREE PLAZA WESTIN PEAC HIRE Arrival Date Departure Date 03/05/19 03/06/19 00000000 LODGING ATLANTA GA $195.76 03/07/19 APPLE STORE R127 R127 COMPUT ER STORE PALM BEACH GARDENS FL $426.93 03/07/19 PINK BERRY 0000 ATLANTA GA 3891 404-762-6633 03/08/19 UNITED AIRLINES HOUSTON TX 540430 UNITED AIRLINES From: To: Cartier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624423567620 Passenger Name: ROTHELUDARRENLEE Document Type: PASSENGER TICKET UA 00 Date of Departure:03/08 03/08/19 UNITED AIRLINES HOUSTON TX 540430 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number. 01624423535346 Passenger Name: VISOSKVIAWPINCEPAUUAR Document Type: PASSENGER TICKET UA 00 Date of Depanure:03/08 03/08/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $6,669.53 516683-4121 03/08/19 GROVE EWR THE GROVE NEWARK NJ $13.10 210360907114 RESTAURANT 03/08/9 SFS • MIAMI KMIA MIAMI FL $124.10 AIRPORT & TERMINAL NON FUEL RELATED CHARGES 03/08/19 UBER TRIP HELP.WIERCOM CA $99.98 HELP.UBERCOM 03/09/19 JETBLUE AIRWAYS 9010001 JETBLUE NY 85600 JETBLUE AIRWAYS Ticket Number 27906154199490 Passenger Name: ROTHELL/DARREN LEE MR Document Type: ADDITIONAL COLLECTION Date of Departure:03/09 03109/19 JETBLUE AlFtWAYS 9010031 JETBLUE NY $43330 JETBLUE AIRWAYS From: To: Carrier. Class: FT LAUDEROALE/HOLL N.Y. NEWARK INTL A Ticket Number 27921214035794 Passenger Name: ROTHELL/DARREN LEE MR Document Type: PASSENGER TICKET 86 Date of Depanure:03/10 03/09/19 CI-DAILY NEWARK NJ $86.66 11436007114 RESTAURANT 03/09/19 SUZY QS HOMETOWN DWER 650000006693587 JUPITER FL $3905 5618223744 03/09/19 HERTZ TOLL CHARGE-ATS American Trill MESA AZ $5.10 877-411-4300 AMEX005060 Continued on reverse SDNY_GM_02748359 EFTA_00235615 EFTA01677018 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/16 Detail Continued Foreign Spend Amount 03/10/19 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: 01624426006431 Passenger Narne:V1SOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Dated Depagure:03/10 TX 11,01430 03/10/19 TRAVEL INSURANCE POLICY 800-729-6021 RICHMOND VA 63120 03/10/19 SHELL OIL 10047185003 GAS STATION PALM BEACH GARDEN FL 31623 03/10/19 PARADIESI91205YPS 5612337802 WEST PALM 8CH FL $2.99 03/10/19 NICK'S TOMATO PIE PEI FAST F000 RESTAURANT WEST PALM BEACH FL 622.25 DAVIDRODGERS Card Ending 2-66020 Foreign Spend Amount 02/08/19 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA 60.99 02/10/19 TMOBILE•AUTO PAY 215047680 98006 800-937-8997 WA 675.00 02/12/19 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: 01624383438392 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA 00 Date of Departure: 02/16 Tx 6373.20 02/12/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624383915103 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624385112291 Passenger Name RODGERS/DAVIDN Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA CO Date of Departure:02/13 HOUSTON Carrier: Class: UA 00 Date of Departure: 02/13 Tx 7X $774.30 02/13/19 3464.60 02/13/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA 53022 02/13/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL 55,073.57 02/14/19 C2 - PROOF WHISKEY BAR 10270807114 OMER NEWARK NJ 356/18 02/16/19 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number:01629288431293 Passenger Name: RODGERS AYFFI LTV-THAL Document Type: WIFI HOUSTON Carnet: Class: UA 00 Date of Departure: 02/16 TETERBORO TX N1 39.99 02/16/19 WAL-64ART 31593159 $6723 DISCOUNT STORE AMEX005061 Continued on next page SDNY_GM_02748360 EFTA_00235616 EFTA01677019 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/19 p 11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/16/19 MARRIOTTS FRENCHMANS COVE ST THOMAS VI $744.45 Arrival Date Departure Date 02/16/19 02/19/19 00000000 02/17/19 THE HOME DEPOT 18201 ST THOMAS VI $5.98 800454-0588 02/17/19 THE HOME DEPOT .8201 ST THOMAS VI $29.01 800-654-0688 02/17/19 THE HOME DEPOT 8201 SAINTTHOMAS VI $237.69 HOME SUPPLY WAREHOUSE 02/17/19 HOOK LINE AND SINKER ST THOMAS VI $157.00 USFC00802 02/18/19 SEA CHEST ACE HARDWARE ST THOMAS VI $38.71 340-774-0495 02/18/19 FIRST STOP GAS STATION ST THOMAS VI $30.03 340-777-1862 02/18/19 THE HOME DEPOT 03201 ST THOMAS VI $4351 800-654-0588 02/18/19 THE HOME DEPOT 8201 SAINT THOMAS VI $84.07 HOME SUPPLY WAREHOUSE 02/19/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $5,531.58 516-683.4121 02/19/19 MARRIOTTS FRENCHMANS COVE ST THOMAS VI $1,529.80 Arrival Date Departure Date 02/16/19 02/19/19 00000000 02/20/19 RUDYS INFLIGHT CATER 039300982706417 TETERBORO NJ $187.39 02/21/19 AT&T DATA W2G0 ALPHARETTA GA $29.99 800-331-0500 02/23/19 UNITED AIRLINES HOUSTON TA $37223 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624401775054 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 Date of Departure: 02/24 02/24/19 UNITED AIRLINES HOUSTON TA $37223 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624402137190 Passenger Name: ROCGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 Date of Departure:02/24 02/24/19 UNITED AIRLINES HOUSTON TX $1199 UNITED AIRLINES From: Carrier. Class: NY. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01629297141091 Passenger Name: RODGERS/WI-A LTV-THAL Document Type: WIFI UA 00 Date of Departure:02/24 02/24/19 ITUNES.COM/BILL CUPERTINO CA $7.61 DIRECT MKTG INTERNET 02/24/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $1,588.00 516-683-4121 AHEM:05062 Continued on reverse SCINY_GH_02748381 EFTA_00235617 EFTA01677020 JEFFREY E EPSTEIN W.M9,411,291115 p. 12/16 Detail Continued Foreign Spend Amount 02/24/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH HELP.U8ER.COM FL $141.50 02/24/19 UREA TRIP HELP.UBERCOM CA $29-58 02/25/19 CI -DAILY 107202 07114 RESTAURANT NEWARK PU $33.03 03/01/19 SILVER LINING INFLIGHT 461682001173145 POMPANO BEACH CUPERTINO FL $93.26 03/08/19 ITUNES.COM/BILL DIRECT MKTG INTERNET CA 511.97 03/08/19 IT UNESCOM/BILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 03/10/19 TMOBILE•AUTO PAY 21504768098006 800-93743997 WA 310935 pi PETER RAWSON Card Ending 241039 Foreign Spend Amount 02/08/19 HARBOR FREIGHT TOOLS655 0000 818-836-5000 WEST PALM BEA FL 5124.09 02/08/19 BANYAN PILOT SHOP 210000101272009 9544916355 FT LAUDERDALE FL $127.05 02/08/19 PUBLIX 8636471171 WEST PALM BEACH FL $1627 02/09/19 SPRINGHILL SUTIES5ER Arrival Date Departure Date 02/05/19 02/09/19 00000000 WEST PALM BEACH FL $610.20 02/10/19 SUN00004706099000470 843-774-3101 DILLON SC $2939 02/10/19 SHELL OIL 12483129008 AUTO FUEL DISPENSER OCALA FL $26.70 02/11/19 FAIRFIELD INN 22M Arrival Date Departure Date 02/10/19 02/11/19 00000000 EMPORIA LINCOLN PARK VA $124.44 02/11/19 SHELL OIL 57542757307 AUTO FUEL DISPENSER NJ $23.85 02/11/19 EXXONMOBIL 4788 540459-7773 STAFFORD VA 325.30 02/11/19 GULFSTREAM • WEST PALM 010021 MISCELLANEOUS REPAIR WEST PALM BEA FL 55,050.04 02/13/19 Meridian Teterboro 2012885040 Teterboro NI $2,673.93 02/14/19 SHELL OIL 57542757307 AUTO FUEL DISPENSER UNCOIN PARK NJ 328.07 02/14/19 SPRINGHILL SUITES5G9 Arrival Date Departure Date 02/13/19 02/14/19 00000000 WINDSOR LOCKS cr $14720 02/18/19 STAPLE500216 00216000605301 07470 WAYNE NJ $126.09 HP 62 XL BLK/STD CLR 2PK AURA RUBBER GRIP BLU MED 4PK HP 952 XL BLACK PK REF GEL BALL M EILU 81.2 AMEX005063 Continued on next page SONY_GM_02748362 EFTA_00235618 EFTA01677021 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/19 P 13/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/28/19 02/28/19 NATIONAL CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: 942603755 Renter Name: RAWSON LUKOIL Arrival Date Departure Date 02/28/19 02/28/19 00000000 LODGING TETERBORO Date 19/02/28 19/02/28 RIDGEFIELD PARK NJ $6713 NJ 510.74 03/02/19 Meridian Teterboro 2012885040 Teterboro NJ 58483.70 03/02/19 03/02/19 Meridian Teterboro 2012885040 Teterboro NJ 51,73100 Meridian Teterboro 2012885090 Teterboro NJ 54413.50 03/04/19 SHELL OIL 54529880020 GAS STATION EMPORIA VA 535.40 03/04/19 BP97907801DAFUEN OCTANE 7907 912-437-4440 DARIEN GA 540.14 03/05/19 SPRINGHILL SUITESSER Arrival Date Departure Date 03/04/19 03/05/19 00000000 WEST PALM BEACH FL 5319.79 03/05/19 COIONMOBIL 9756 561-640-9650 WEST PALM BEA FL $30.69 03/06/19 PUBLiX 9413774405 SARASOTA FL 523.97 03/06/19 EXXONMOOIL 4547 352-367-0666 GAINESVILLE FL 540.78 03/07/19 NATIONAL CAR RENTAL TOLLS WWW.HTALLC.COM 877-860-1283 NY 53203 03/07/19 MARATHON PETR0139535 00000139535 540-562-2549 SALEM VA 53841 03/07/19 SHELL OIL 12491513003 AUTO FUEL DISPENSER MACON GA 525.02 03/07/19 TOWNEPLACE SUITES9N8 Arrival Date Departure Date 03/06/19 03/07/19 00000000 Macon GA 5112.16 03/08/19 FAIRFIELD INN 5t6 Arrival Date Departure Date 03/07/19 03/08/19 00000000 Salem VA 5106.50 03/08/19 SHELL OIL 57542757307 AUTO FUEL DISPENSER LINCOLN PARK NJ 53830 AMEXC05064 Continued on reverse SONY_GM_02748363 EFTA_00235619 EFTA01677022 JEFFREY E EPSTEIN mecialignM05 p 14/16 Fees "foreign Tramection Feels 2.70Mal the converted VS dam amount of the foreign °money charge. See foreign CurranyCharget co page 2. Amount 02/21/19 LARRY VISOSKI Total Fees for this Period FOREIGN TRANSACTION FEE** NAVCANADA $575.67 515.54 $1550 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $206.98 $0.03 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest tate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total Vsisble Rale From 09/23/2011 To 20.49% (0 Balance Subject to Interest Rate 50.00 Interest Charge S0.00 $0.00 Information on Pay Over Time There is no pre-set spending IMnk err your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerkenexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible chairs to move into you: PayOver Time balance. Each month you simply choose whether to pay in full, pay the minimum due, Of pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX005065 SDNY_GM_02748364 EFTA 00235620 EFTA01677023 DUPLICATE COPY American Express® Traditional Gold Card p. 15116 JEFFREY E EPSTEIN Closing Date 03/11/19 Account Ending 2.61005 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only for the first 30 days and $16.99 every month thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay on track with credit monitoring and calculators to plan for life's big moments. V 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' V Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital aid financial life with confidence using our detection and alert tools. V Dark Web Monitoring ti Social Security Number Monitoring V Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have questions? Give us a cad. V Dedicated US-Based Fraud Assistance Team V Lost Wallet Assistance Credit score calculated based on the FICO' 8 model. Your lender or insurer may use a different F CO' Score version than F CO' 8. or another type of credit score altogether. FICO' is a registered trademark of the Fat Isaac Corporation In the Unted States and other counties AMEX005066 SONY_GM_02748365 EFTA_00235621 EFTA01677024 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/16 Getting health insurance can be affordable and easy! agile Health nsurance Agile Health Insurance is Now Accepting American Express® Cards -;; Getting health insurance can be affordable and easy! Browse a variety of plans with low rates and deductibles available year-round. Get your free quote - bit.lynUZIMGO Warmly Welcomed AMEX005067 SDNY_GM_02748366 EFTA 00235622 EFTA01677025 LtCATE American Express° Traditionftlieoid -Card COPY JEFFREY E EPSTEIN Closing Date 04/10/19 New Balance Payment Due Date $169,084.60 05/05/19* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/05/19, you may have to pay a late fee of up to 13840. See page 2 for important information about your account. 0 New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. D Learn how to take advantage of your Pay Over Time feature on page 14 AMERICAN EXPRESS' PERSONAL LOANS Did you know Amarkan Express offers Personal Loans? Pre-approved Card Members can apply fora loan of up to 540,000 with fixed monthly payments and APRs ranging from Er 98% -19.98% Terms apply. Learn more by visiting amarkanimpross.comAoanoffer20 4 Please fold on the perforation below, detach and return with your payment 4- ® Payment Coupon Do not staple or use paper clips Pay by Computer amencaneapress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 In Check here if your address or phone number has changed. Note Changes on reverse side. p. 1/16 Account Ending 2.61005 Membership Rewards" Points Available and Pending as of 02/28/19 7,277,589 For up to date point balance and full ma'am details, visit membershIprewards.com Account Summary Previous Balance 113,985.44 Payments/Credits -113,985.44 New Charges 44166886.26 Fees +$198.34 New Balance $169,064.60 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472-9297 D+ See Page 2 for additional information. Pay by Phone 1-8C0-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 2-61005 Enter I S digit account a on all payments. Make check payable to American Express. Payment Due Date 05/05/19 Amount Due 5169,084.60 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000349990712426438 016908460016908460 07 ri AMEX005068 SONY_GM_02748367 EFTA_00235623 EFTA01677026 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: N I include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of t he date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: I-800-221-9950 1.800528.4800 FAX:1.623-707.4442 1-800-992-3404 in NY:1-800-522-1897 1.900-CASH-NOW Change of Address correct on frost do not use. • To change you. address online. visit wwwamencarimpresscontiupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Website: amencanexpiess com Customer Cars & Blll Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprms.comMutopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please visit wwwamenunexpress,comiprlyscy. 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NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624463301440 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET UBER TRIP HELP.UBERCOM HOUSTON Cartier: Class: UA 00 Date of Departure:04/03 HELP.UBER.COM Tx 3407.60 04/01/19 Al SSA hinweant 396.18 04/01/19 PARIS MARRIOTT RIVE GAUCHE HOTEL 0140787980 PARIS PA &Imam 1.9 i wAs t $2.149.67 04/02/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 2944 EuropeanUrion 33335 04/02/19 TEB ATLANTIC TETERBORO TEB ATLANTIC TE 201.288.1740 TETERBORO NJ $319.88 04/02/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA 328.15 04/02/19 PARIS CHARLES OE GAULLE APT PAM 0134385353 ROISSY- EN- FRANCE FR Turoptianu= 219,98 3246.62 AMEX005077 Continued on next page SONY_GM_02748376 EFTA_00235632 EFTA01677035 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/19 p 11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/03/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01629236621725 Passages Name: RODGERS PANASONI Document Type: WIFI HOUSTON Carrier. Class: UA 00 Date of Departure:04/03 TX $11 .99 04/04/19 NEWARK MRPORT MARRIOTT Arrival Date Departure Date 04/02/19 04/03/19 00000000 NEWARK NJ $1 6233 04/02/19 ITUNES.COM/BILL DIRECT MKTG INTERNET 04/08/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number. 0012347583942 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET CUPERTINO 800-433-7300 Carrier. Class: AA Date of Departure:04/(79 CA $11.97 TX $314.66 04)08/19 ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $0.99 04/08/19 MARRIOTTS FRENCHMANS COVE Arrival Date Departure Date 04/09/19 04/12/19 00000000 ST THOMAS $744.75 04/08/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL $4,515-57 04/08/19 PUBLIX 41144 00:0301144 8636881188 LAKE WORTH FL $34.64 04/09/19 CONCESSIONS INTERNAT RESTAURANT ATLANTA GA $1850 04/10/19 TMOBILEMUTO PAY 21504768098006 8004374997 WA $7733 PETER RAWSON Card Ending 2-61039 Foreign Spend Amount 03/12/19 STAPLES 00216 00216000415044 07470 HP 952 XL BLACK STAPLES USB A/B CABL le•FT GOLD WAYNE NJ $91.68 03/17/19 LOVES TRAVEL STOPS 4359 AUTO FUEL DISPENSER CARTERSVILLE GA $3923 03/17/19 WAL-MART SUPERCENTER 937 0937 DISCOUNT STORE KENNESAW GA $16.38 03/17/19 EXXONMOBIL 4204 540-463-2826 LEXINGTON KENNESAW VA $3627 03/18/19 PUBLIX 7704265299 GA $31.42 03/19/19 OT 8002473452 KENNESAW GA $2932 03/21/19 TOWNEWACE SUITESSZK Arrival Date Departure Date KENNESAW GA $517.04 03/17/19 03/21/19 03003300 AMEX035078 Continued on reverse SDNY_GM_02748377 EFDl1/4_00235633 EFTA01677036 JEFFREY E EPSTEIN ~Acccounnt En Ing Z$1005 o 12/16 Detail Continued Foreign Spend Amount 03/21/19 PUBLIX BYRON GA $27.83 8636881188 03/22/19 FAIRFIELD INN 26Z WARNER ROBINS GA $113.10 Arrival Date Departure Date 03/21/19 03/22/19 00000000 03/22/19 EXXONMOBIL 4224 FLORENCE Sc $4029 843-669-2464 03/23/19 FAIRFIELD INN 395 SMITHFIELD NC $105.05 Arrival Date Departure Date 03/22/19 03/23/19 00000000 03/23/19 SHELL OIL 54588900024 WOODFORD VA $3129 AUTO FUEL DISPENSER 03/23/19 SHELL OIL 57542757307 UNCOLN PARK NJ $31.14 AUTO FUEL DISPENSER 04103/19 COSTELLO S ACE 16354 UNC 000016354 LINCOLN PARK NI $31.98 6312432309 04/03/19 Medellin Teterboro Teterboro NJ $1.732.00 2012885040 04/03/19 Meridian Teterboro Teterboro NI $84.00 2012885040 04/09/19 AUTOZONE 6446000006446 LITTLE FERRY NJ $13.52 88002886966 Fees •Foreign Ttensaction Fan Innate* corwened US dollar amount of tho (*coign currency carge. See Foreign Curren." Chows on par 2. Amount 03/19/19 LARRY VI50510 FOREIGN TRANSACTION FEE•• 11 SI TAXI CATTANEO $69.33 03/20/19 LARRY VISOSKI FOREIGN TRANSACTION FEE•• $3.19 RESTAURANT SAMESA $11820 03/20/19 LARRY VISOSKI FOREIGN TRANSACTION FEE'• $1.42 USER TRIP $52.62 03/21/19 LARRY VISOSKI FOREIGN TRANSACTION FEE" $3.36 LA MAISON DU CHOCOLAT $124.74 03/22/19 LARRY VISOSKI FOREIGN TRANSACTION FEE•• $36.19 HOTEL RENAISSANCE ARC DE $1340.46 03/23/19 LARRY VISOSKI FOREIGN TRANSACTION FEE•• $1.15 ABDAT 'CAMEL $42.85 03/23/19 LARRY VISOSKI FOREIGN TRANSACTION FEE** $323 AC HOTEL PARIS LE BOURGET $119.66 03/24/19 LARRY VISOSKI FOREIGN TRANSACTION FEE•• $0.15 USER TRIP $5.70 03/24/19 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.92 USER TRIP $34.37 AMEX005079 Continued on next page SDNY_GM_02748378 EFTA _00235634 EFTA01677037 American Expresss TraditionalSTA-Para'ATE COPY P 13/16 JEFFREY E EPSTEIN Closing Date 04/10/19 Account Ending 2-61005 Fees Continued 'Toter Ttamaction Pe Is 2.70% of the canned US dot, annum of the F449941494444-2 d949. Soo Foreign CormxyCharges on pawl Amount 03/27/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $561.74 FOREIGN TRANSACTION FEE" MXP AUKA DEU CAFE $648 FOREIGN TRANSACTION FEE" AEROMARKET E63 $7.94 FOREIGN TRANSACTION FEE" CAFFE CAESAR $7606 FOREIGN TRANSACTION FEE" USER TRIP $50.31 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1297.15 FOREIGN TRANSACTION FEE" UBER TRIP $18.62 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOUFtGET $132.19 FOREIGN TRANSACTION FEE" UBER TRIP $93.56 FOREIGN TRANSACTION FEE" $1.75 G7 G7 $65.15 FOREIGN TRANSACTION FEE" UBER TRIP $7699 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $530.13 FOREIGN TRANSACTION FEE" UBER TRIP $9618 FOREIGN TRANSACTION FEE" PARIS MARRIOTT RNE GAUCH $2149.67 FOREIGN TRANSACTION FEE" UBER TRIP $33.35 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $246.62 $15.16 04/09/19 LARRYMOS/0 $0.18 04/09/19 LARRY VISOSIO 03/21/19 DAVID RODGERS $021 $2.05 03/22/19 DAVID RODGERS $1.35 03/22/19 DAVID RODGERS 03/23/19 DAVID RODGERS 03/23/19 DAVID RODGERS 03/26/19 DAVID RODGERS $35.02 $0.50 $3.56 $252 03/27/19 DAVID RODGERS 03/27/19 DAVID RODGERS 03/27/19 DAVID RODGERS 04/01/19 DAVID RODGERS 04/01/19 DAVID RODGERS 04/02/19 DAVID RODGERS 04/02/19 DAVID RODGERS Total Fees for this Period $2.07 $1431 $2.59 $513.04 $0.90 $6.65 $19834 AMEX035080 Continued on reverse SDNY_GM_02748379 EFTA_00235635 EFTA01677038 JEFFREY E EPSTEIN DiecialEgn99g105 t p 14/16 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount ci So ex) Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total Ih vanabk Rate From 09/23/2011 To 20.49%04 Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pie-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay °vet Time features please visit amerkanexprriss.com/payovertime. You are currently enrolled In Pay Over Tim. Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX005081 S0NY_GM_027413380 EFTA_00235636 EFTA01677039 DUPLICATE COPY American Express® Traditional Gold Card p. 15116 JEFFREY E EPSTEIN Closing Date 04/10/19 Account Ending 2.61005 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only for the first 30 days and $16.99 every month thereafter. Sales tax may app y. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay on track with credit monitoring and calculators to plan for life's big moments. V 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' V Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital aid financial life with confidence using our detection and alert tools. V Dark Web Monitoring V Social Security Number Monitoring V Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have questions? Give us a cad. V Dedicated US-Based Fraud Assistance Team V Lost Wallet Assistance Credit score calculated based on the FICO' 8 model. Your lender or insurer may use a different FCC)* Score version than FCC'S. or another type of credit score altogether. FCC)' 6 a registered trademark of the Fair Isaac Corporation In the Unted States and other counties AMEX005082 SDNY_GM_02748381 EFTA_00235637 EFTA01677040 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p.16/16 Keep an eye on spending in real time Did you know that the American Express'- App lets you set account alerts that notify you about payments. charges. and much more? Explore the many ways to take advantage of your membership with the Amex App at amex.cagetamexapp. Text AMEXAPP to 86509 to receive a link to download the app. Message and data rates may apply. 'OS and Android only- See App Store listing for operating system information. American Express' Cards Warmly Welcomed THE STATIONERY STUDIO Huge selection of personalized gifts/party supplies for all occasions including Mother's Day and weddings. Visit thestadonetystudlo.com today! LITTMAN BROS LIGHTING Family owned high-end lighting company for both homeowners and industry specialists. Visit our online store at thtmanbros.com If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX005083 SONY_GM_02748382 EFTA_00235638 EFTA01677041 MAT American Express. Traditionftliecna t..ar" COPY JEFFREY E EPSTEIN Closing Date 05110/19 New Balance Payment Due Date 535,650.51 06/05/19$ t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/05/19, you may have to pay a late fee of up to $38.00. See page 2 for important infatuation about your account. @ New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800.342.3736 or www.dfs.ny.gov. Learn how to take advantage of your Pay Over Time feature on me 16 AMERICAN EXPRESS° PERSONAL LOANS Dld you know Amerkan Express° offers Personal Leans/ Pre-approved Card Members can apply fora loan of up to $40.000with fixed monthly payments and APRs ranging from 6.98%- 19.9896. Terms apply. Learn more by visiting amerkanexpraiss.com/loanoffer20 4 Please fold on the perforation below, detach and ietuin with your payment 4. M. Payment Coupon PEA Do not staple or use paper clips Pay by Computer arnericanexpress.com/pbc JEFFREY E EPSTEIN 9E 7IST ST NEW YORK NY 10021.4102 in Check here if your address or I-4 phone number has changed. Note changes on reverse side. p. 1/20 Account Ending 241005 Membership Rewards° Points Available and Pending as of 03/31/19 7,429,714 For up todate point balanceand full program details, visit membershiprewards.com Account Summary Previous Balance $169,084.60 Payments/Credits -$451,408.37 New Charges +$317,798.43 Fees +ft 75.85 New Balance 335,650511 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/plx Customer Care Pay by Phone 1-800-327-2177 1.800-4724297 D+ See Page 2 for additional information. Pay by Phone 143C0-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 IIIIIIIIIIIIIIIIII 0000349990712426438 003565051003565051 07 pi Account Ending 2-61005 Enter I S digit account a on all payments. Make check payable to American Express. Payment Due Date 06/05/19 Amount Due 335,650.51 AMEX005084 SONY_GM_027413383 EFTA_00235639 EFTA01677042 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2)8y using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on {mat do not use. • To change you address online. visit onswamencarimpressconscupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print deafly in blue or black ink only in the boxes wooded Street Address n City. State Zip Code Area Codeand Horne Phone Area (ocleand Work Phone Email Websge: americanexpress.com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprws.comMutopay today to enroll. rot mlormation on how we protect youi privacy and to set your communication and privacy chokes, pleasevisit wwwamerkamexpresssam/privacy. AMEX005085 SONY_GM_02748384 EFTA_00235640 EFTA01677043 ATE American Expresss TraditionerWolilFara COPY p. 3/20 JEFFREY E EPSTEIN Closing Date 05/10/19 Account Ending 2-61005 Payments and Credits Sum mary Total Payments -$444,672.37 Credits JEFFREY E EPSTEIN 241005 30.00 LARRY VISOSIO 2-61013 4473680 Total Payments and Credits 9451,401337 Detail *Skates prsdris date Payments Amount 04/12/W JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU .469,0841.1 04/12/19' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -S98999.99 7 05107/19' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 OS/07/19' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU .475.387.79 05107/19' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Amount 04/24/19 LARRY VISOSIO ARINC DIRECT LLC ANNAPOUS MD 410-266-2970 46.444.50 05/04/19 LARRY VISOSIO JET SET AUTO RENTAL L ST THOMAS VI 340-7779177 -$11.00 05107/19 LARRY VISOSIO THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: PALM BEACH INTERNA CHARLOTTE PHOENIX SKY HARBOR Ticket Number: 00173006168532 Passenger Name: PKKETT/C HARLESIEWI Document Type: SUPPORTED REFUND -$280.50 Carrier Class: AA AA Date of Departure: 05/08 New Charges Summary TeW JEFFREY E EPSTEIN 2-61005 310.203.00 LARRY VISOSIO 2-61013 $248,975.75 DAVID RODGERS 246020 316,260.95 PETER RAWSON 241039 50.361.73 Total NOW Charge.) $317,798.43 Detail Is JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 04/17/19 FLIGHTSAFETY CORPORA EDUCATIONAL SERVICE FLUSHING NY $21,600.00 AMEX005086 Continued on reverse SDNY_GM_02748385 EFTA_00235641 EFTA01677044 JEFFREY E EPSTEIN DUPLICAT COPY Account EndiEng 2161005 p. 4020 Detail Continued Foreign Spend Amount 04/30/19 AIRCARE INTERNATIONAL TACOMA WA $3,003.00 3607549805 05/01/19 FLIGHTSAFETY WEST PA W PALM BEACH FL $21,600.00 EDUCATIONAL SERVICE ri LARRY VISOSIU Card Ending 2-61013 Foreign Spend Amount 04/10/19 SUNOCO 08462657000846 PALM BEACH GA FL 34900 561425-4530 04/10/19 MCDONALD'S F28730003000000627387 PALM BEACH GARDENS FL $834 5616304634 04/10/19 SATCOM DIRECT INC 436845555417970 321.7773000 FL $52.98 3217773701 04/10/19 SATCOM DIRECT INC 436845555417970 321-7773000 Fi. 352.98 3217773701 04/11/19 THE TRAVEL GALLERY JUPITER FL $35.00 TRAVEL AGENCY SERVICE Ticket Number: 89073006167353 Passenger Name: ROTHEWDARREN Document Type: TRAVEL AGENCY FEE 04/11/19 THE TRAVEL GALLERY JUPITER FL $26930 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number:00173006167353 Passenger Name: ROTHEUJDARREN Document Type: PASSENGER TKKET AA S Date of Departure:04/13 04/11/19 SUBWAY 0589062S503058906 PALM BEACH GA FL 310.98 561-6243366 04/11/19 THE HOME DEPOT LAKE PARK FL 314835 800-654-0688 04/11/19 UNIVERSAL WEATHER AN HOUSTON TX 321,06738 WEATHER SERV 04/11/19 PALM BEACH GARDENS ACE 0000 PALM BEACH GA FL $29.94 561-624-0377 04/12/19 MXP NIPARAYA LOSCABOS 553,53 329.53 LODGING MedanPesos 04/12/19 VIASAT IN-FLIGHT WI-Fl CARLSBAD $12.00 COMPUTER NETWORK/INFO 04/12/19 BURGER KING WEST PALM BEACH FL $11.54 FAST FOOD RESTAURANT 04/13/19 NOW AUKA DEUCAFE LOSCABOS 40831 321.80 LODGING Mexican Pews 04/13/19 BOARDWALK BURGERS AUSTIN TX 31925 FAST FOOD RESTAURANT 04/13/19 BOARDWALK BURGERS AUSTIN TX 35.38 FAST FOOD RESTAURANT 04/13/19 DOLARES RECEPCION LOSCABOS $277.20 LODGING 04/13/19 ST THOMAS JET CENTER L ST THOMAS VI $3.00 340-777-9177 04/13/19 ST THOMAS JET CENTER I ST 714014AS VI $480 340-777-9177 AMEX005087 Continued on next page SONY_GM_02748386 EFTA _00235642 EFTA01677045 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/10/19 P 5/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/14/19 DELTA AIR UNES DELTA AIR UNES From: To: ATLANTA HARTSFIELD PALM BEACH INTERNA ATLANTA Carrier. Class: DL $516.30 Ticket Number. 00623670017924 Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Date of Departure:04/13 04/14/19 ST THOMAS JET C ENTER L ST THOMAS VI 31.828.94 340-777-9177 04/14/19 ST THOMAS JET CENTER L ST THOMAS VI 5126.70 340-777-9177 04/14/19 ST THOMAS JET CENTER L ST THOMAS VI 5186.60 340-777-9177 04/14/19 WENDYS 2568 000302568 WEST PALM BCH R 39.09 5619976002 04/14/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH a $1242 5614204758 04/14/19 888-86S-5352 FL $26.00 888-865-5352 04/15/19 HONEYWELL AERO 180016013099 AZ $1,44550 0023023463 33406 000020GTC P36-1506 04/15/19 AMAZON.COM1A239V40G1 AMZN.COMMILL WA 3106.95 MERCHANDISE 04/15/19 AMAZON.COMMIZ0054180 AMZN.00tNBILL WA 3128.39 MERCHANDISE 04/15/19 PUBIC( PALM BEACH GARDENS FL $7041 8636881188 04/17/19 ARINC DIRECT LLC ANNAPOLIS MD 36443.91 410-266-2970 04/17/19 ARINC DIRECT LLC ANNAPOLIS MD 34381.51 410-266-2970 04/17/19 ARINC DIRECT LLC ANNAPOLIS MD $8,438.55 410-266-2970 04/17/19 ARINC DIRECT LLC ANNAPOLIS MD $6,44430 410-266-2970 04/17/19 UNIVERSAL WEATHER AN HOUSTON 1X 34,014.26 WEATHER SERV 04/17/19 RESIDENCE INN 511 POUGHKEEPSIE NY $11641 Arrival Date Departure Date 04/16/19 04/17/19 00000000 04/17/19 HERTZ TOLL CHARGE-ATS American TraM MESA AZ 311.15 877-411-4300 04/18/19 BEST BUY SECAUCUS N1 31,445.43 888-BEST BUY 04/18/19 SHELL OIL 57545294605 HASBROUCK HEIGHTS N1 $1657 GAS STATION 04/18/19 AUTOPAY/DISH NT1NK0001 ENGLEWOOD CO 3160,43 800-333-3474 04/19/19 ARINC DIRECT LLC ANNAPOLIS MD $6444.50 410-266-2970 AMEX005088 Continued on reverse SDNY_GM_02748387 EFTA _00235643 EFTA01677046 JEFFREY E EPSTEIN W.M9,411,291115 o 6/20 Detail Continued Foreign Spend Amount 04/19/19 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 04/17/19 04/18/19 00000000 TEANECK NJ 544539 04/19/19 AIRCELL AIRCELL 303.379.0214 BROOMFIELD CO 34355.91 egi gn g AIRCEU. AIRCELL 303-379.0214 BROOMFIELD CO $12842 04/19/19 Meridian Teterboro 2012885040 Teterboro NJ 315,016.20 04/20/19 II 'HEY TAXI TAXICAB& LIMOUSINE PARIS FR moo Europe/atm 955.15 04120/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM Al MOO EutopeanU= 311.26 04/20/19 04/20/19 TEANECK MARRIOTT AT GLENPOINTE Arrival Date Departure Date 04/18/19 04/19/19 00000000 TEANKK NJ 3326.44 ST THOMAS JET CENTER L 3109.32 340-777-9177 ST THOMAS VI 04120/19 TAXI GEORGES 0149777208 ALFORIVILLE 1996 Einopeanturot 332.71 penny UBER TRIP HELP.UBER.COM HELP.UBERCOM Al tea European urro, 376.97 04/21/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al zoo European= $2.25 0421/19 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSV,EN- FRANCE FR Nutt heaven Upton $219.36 04/21/19 PARIS CHARLES DE GAULLE APT MARI 0134385353 ROISSY- EN- FRANCE FR a4aa European uro 395.54 04/22/19 APPAREO SYSTEMS LIC 000000001 7013562200 FARGO ND $12855 04/22/19 UBER 8.V.NUMPETIKESHAR EPARFRSCO RECREATION SERVICE AMSTERDAM NL 1215 Langan= $13.68 04/23/19 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON TX 31.200.00 04/23/19 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON 7X 324173.94 04/23/19 BIEN ELEVE RESTAURANT PARIS FR 9450 Europeont= $106.09 04/24/19 HOTEL DE NELL 0144838360 PARIS PA moo amount 31352 04/2019 HOTEL DE NELL 0144838360 PARIS PA 149520 E ut opeanttion uro 32,134.94 04/24/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM Al 6444 E utcoean Union Ewo 372.59 04/24/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al zoo EureocianU= $2.25 04/25/19 PALM BEACH POST CIRC 084870052547841 352621300 33405 WEST PALM BCH FL 311.10 04/25/19 TTLINES.COMARLL RECORD STORE CUPERTINO CA 136.00 European Union wo $2.99 04/25/19 AC HOTEL PARIS LE BOURGET AIRPORT LODGING MERCHANDISE DUGNY FR $151.79 AMEX005089 Continued on next page SONY_GM_02748388 EFTA _00235644 EFTA01677047 American Express° Treditionat UoPE ISiWE COPY JEFFREY E EPSTEIN Closing Date 05/10/19 p 7/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/27/19 UBER TRIP HELP.UBER.COM Al 30.63 334.19 HELP.UBER.COM European Ion o 04/27/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 2.00 Europe., Union EIJI 0 $223 04/27/19 PARIS CHARLES DE GAULLE APT MARI ROISSY- EW FRANCE FR 398.86 $445.17 0134385353 European Union 04/28/19 LovErs PIZZERIA0504 HASBROUCK HEI NJ 532.66 201-288-1606 04/28/19 AC HOTEL PARIS LE BOURGET AIRPORT DUGW FR 150.00 $16755 LODGING MERCHANDISE European tit: 04/29/19 THE TRAVEL GALLERY JUPITER FL 371427 XTBLUE From: To: Carder. Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL Ticket Number 27973006167945 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET B6 V 86 V 86 86 Date of Depanure:05/01 04/29/19 THE TRAVEL GALLERY JUPITER Ft 53503 TRAVEL AGENCY SERVICE Ticket Number: 89073006167946 Passenger Name: ROTHELL/DARREN Document Type: TRAVEL AGENCY FEE 04/29/19 WAL-MART 3159 3159 TETERBORO NJ $104.76 DISCOUNT STORE 04/29/19 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ 518.70 GAS STATION 04/29/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 5128440 516483-4121 04/29/19 ATLANTIC AVIATION WEST PALM MANTIC A WEST PALM BCH FL 585600 516-683-4121 04/29/19 WHITE CASTLE HASBROUCK HEIGHTS NJ 515.19 800-843-2728 04/29/19 UVAIR EUROPEAN FUELUNG SVC (713)947-5401 TX 525,741.73 WEATHER SEW 04/29/19 JET AVIATION TETERBORO GOV TETERBORO NJ 584.71 026520 99999 SecurItyFee IndTrash 04/29/19 WHELEN AEROSPACE TECHNOLO 561101001170 SEBASTIAN FL 542,291.00 860-718-2283 04/29/19 Meridian Teterboro Teterboro NJ $7039126 2012885040 04/30/19 THE TRAVEL GALLERY JUPITER FL $3500 TRAVEL AGENCY SERVICE Ticket Number 89073006168020 Passenger Name: PICKETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE 04/30/19 HERTZ CAR RENTAL 8130454-4173 NJ $110.83 Location Date Rental: TETERBORO NI Return: TETERBORO NJ Agreement Number: 573600204 Renter Name: VISOSKI /LARRY 19/04/28 19/04/30 AMEX005090 Continued on reverse SDNY_GM_02748389 EFIA_00235645 EFTA01677048 JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/20 Detail Continued Foreign Spend Amount 04/30/19 05/01 /19 BELLA BLU 340-774-4348 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES ST. THOMAS 800-433-7300 VI TX $9680 3523.66 From: To: Cartier: Class: ST THOMAS CYRIL E MIAMI INTERNATlONA Ticket Number:0012352050494 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA Date of Departure:05/02 05/01/19 AMERICAN AIRLINES 45107392 800-433-7300 TX 3192.66 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number 0012352060819 Passenger Name: RAWSON/RAWSON Document Type: PASSENGER TICKET AA Date of Departure:05/02 05/01/19 BROWN SUGAR PRODUCTION ST THOMAS VI 32,113.18 340474-1900 05/01/19 HAPPY VIEW MARKET ST THOMAS VI 33380 340-775-9396 05/01/19 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 81050 340.776-7211 05/01/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $33929 Arrival Date Departure Date 04/29/19 04/30/19 00000000 05/01/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $384.42 Arrival Date Departure Date 04/28/19 04/30/19 00000200 05/01/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 52.204.17 516-683-4121 05/02/19 THE TRAVEL GALLERY JUPITER FL $35.00 TRAVEL AGENCY SERVICE Ticket Number: 89073006168204 Passenger Name: ROTHELL/DARREN Document Type: TRAVEL AGENCY FEE 05/02/19 JET SET AUTO RENTAL L ST THOMAS VI 5179.89 340-777-9177 05/02/19 MC DONALDS MC DONALDS ST. THOMAS VI 532.74 FAST FOOD RESTAURANT 05/02/19 PUBLIX PALM BEACH GARDENS FL $14.88 4076240935 05/02/19 HLIPH ULU 216477575633-U HULU.COM/BILL CA 35.99 HULU.COMMILL 05/02/19 WINDWARD PASSAGE HOTEL ST THOMAS VI 5269.50 Arrival Date Departure Date 05/01/19 05/02/19 00000000 LODGING 05/02/19 WINDWARD PASSAGE HOTEL ST THOMAS VI $269.50 Arrival Date Departure Date 05/01/19 05/02/19 00000000 LODGING 05/02/19 WINDWARD PASSAGE HOTEL ST THOMAS VI $2230 Arrival Date Departure Date 05/01/19 05/02/19 00080080 LODGING AMEX005091 Continued on next page SONY_GM_02748390 EFTA _00235646 EFTA01677049 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/10/19 P 9/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/02/19 WINDWARD PASSAGE HOTEL Arrival Date Departure Date 04/30/19 05/02/19 00000000 LODGING ST THOMAS VI $539.00 05/02/19 WINDWARD PASSAGE HOTEL ST THOMAS VI 5269.50 Arrival Date Departure Date 05/01/19 05/02/19 00000000 LODGING 05/02/19 WINDWARD PASSAGE HOTEL ST THOMAS VI 517.95 Arrival Date Departure Date 05/01/19 05/02/19 00000000 LODGING 05/02/19 WINDWARD PASSAGE HOTEL ST THOMAS VI $2195 Arrival Date Departure Date 04/30/19 05/02/19 00000000 LODGING 05/03/19 THE TRAVEL GALLERY JUPITER FL $35.00 TRAVEL AGENCY SERVICE Ticket Number 89073006168296 Passenger Name: ROTHELL/DARREN Document Type: TRAVEL AGENCY FEE 05/03/19 THE TRAVEL GALLERY JUPITER FL $35.00 TRAVEL AGENCY SERVICE Ticket Number. 89073006168381 Passenger Name: ROTHELUDARREN Document Type:TRAVEL AGENCY FEE 05/03/19 THE TRAVEL GALLERY JUPITER FL $349.70 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST CROW ISL ALEXA Ticket Number. 00173006168381 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET Date of Departure:05/04 05/03/19 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK $35.00 JET BLUE AIRWAYS Ticket Number 27906167376194 Passenger Name: ROTHELL/DARREN Document Type: ADDITIONAL COLLECTION Date of Departure:05/03 05/03/19 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK $10.00 JETBLUE AIRWAYS Ticket Number 27906167376205 Passenger Name: ROTHELL/DARREN Document Type: ADDITIONAL COLLECTION Date of Departure:05/03 05/03/19 HAHN AIR THE TRAVEL GALL UNITED STATESOF AMER $89.00 HAHN AIR From: To: Carrier. Class: ST CROIX ISL ALEXA ST THOMASCYRIL E Ticket Number 1697305616837 Passenger Name: ROTHELL/DARREN Document Type: AGENCY PASSENGER TICKET 9K Date of Departure:05/05 05/03/19 WHOLEFDS PGA 10188000010188 WEST PALM BEA FL 3109.99 5616918550 05/03/19 UNIVERSAL WEATHER AN HOUSTON TX $1,533.78 WEATHER SERV 05/03/19 UNIVERSAL WEATHER AN HOUSTON TX 52,91300 WEATHER SERV AMEX005092 Continued on reverse SDNY_GM_02748391 EFTA _00235647 EFTA01677050 JEFFREY E EPSTEIN DMENKL997405 u 1020 Detail Continued Foreign Spend Amount 05/03/19 UNIVERSAL WEATHER AN HOUSTON TX $7,891.85 WEATHER SERV 05/04/19 PEPBOYS STORE 285 WEST PALM BEACH FL $76.32 AUTO PARTS/ACCESSORY 05/04/19 SHELL OIL 57545242307 LAKE PARK FL $25.12 GAS STATION 05/04/19 SHELL OIL 57545242307 LAKE PARK FL $43.71 AUTO FUEL DISPENSER 05/04/19 SALS EXPRESS PALM BEACH GA FL $2720 5614937116 05/05/19 THE TRAVEL GALLERY JUPITER FL s3s.00 TRAVEL AGENCY SERVICE Ticket Number: 89073006168414 Passenger Name: ROTHELL/DARREN Document Type TRAVEL AGENCY FEE 05/05/19 THE TRAVEL GALLERY JUPITER FL $42830 UNITED AIRLINES From: To: Camel: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01673006168411 Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET UA Date of Departure:05/05 05/05/19 ST THOMAS JET CENTER L ST THOMAS VI MOO 340-777-9177 05/05/19 ST THOMAS JET CENTER L ST THOMAS VI $221.28 340-777-9177 05/05/19 ST THOMAS JET CENTER L ST THOMAS VI $17920 340-777-9177 05/05/19 ST THOMAS JET CENTER L ST THOMAS VI $1,952.84 340-777-9177 05/05/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $151.07 516-683-4121 05/05/19 AMZN MKTP US•MN7M95L61 AMIN.00FAMILL WA $2,673.93 BOOK STORES 05/06/19 MARATHON PETR0146882 00300148882 WEST PALM BEACH FL 514.45 561-844-8775 05/06/19 UVAIR EUROPEAN FUELUNG SVC (713)947.5401 TX 39,906.29 WEATHER SERV 05/07/19 THE TRAVEL Cal i FRY JUPITER FL $3580 TRAVEL AGENCY SERVICE Ticket Number: 89073006168532 Passenger Name: PIC KETT/C HARLES.LEW1 Document Type: TRAVEL AGENCY FEE 05/07/19 THE TRAVEL GALLERY JUPITER FL $280.50 AMERICAN AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA CHARLOTTE PHOENIX SKY HARBOR Ticket Number:00173006168532 Passenger Name: PICKETT/CHARLESIEWI Document Type PASSENGER TICKET AA AA Date of Departure:05/08 05/07/19 PUBLIX PALM BEACH GARDENS FL $24.09 8636881188 05/07/19 GUN CLUBCAFE 000000001 WEST PALM BEA FL $36.71 5614710879 05/08/19 GUN CLUBCAFE 000000001 WEST PALM BEA FL $34.94 5614710879 AMEX005093 Continued on next page SONY_GM_02748392 EFTA _00235648 EFTA01677051 r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/10/19 p 11/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/08/14 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $53.46 5614204758 05/08/19 WAWA FUELKONVENIENCE WEST PALM BEACH FL $12A2 5614204758 05/08/19 UNIVERSAL WEATHER AN HOUSTON TX 519,524.10 WEATHER SERV 05/09/19 ITUNES.COM/BILL CUPERTINO CA $2.17 RECORD STORE 0549/14 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 417.87 is DAVID Card 5614204758 RODGERS Ending 2-66020 Foreign Spend Amount 04/10/19 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: 529752285 Renter Name: RODGERS/DAVID 800-654-4173 Date 19/01/09 19/04/10 FL $6335 04/10/19 EXXONM0OIL 9870 561-689-9962 WEST PALM BEA Fl. $16.00 04/10/19 BEDBATH&BEYONCH0055 55 MISC HOME FURNISHINGS W PALM BEACH FL $94.44 04/11/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E Tkket Number:0012348109733 Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET 800433.7300 Carrier: Class: AA S Date of Departure:04/13 TX $269.70 04/13/19 SHELL OIL 57543704415 AUTO FUEL DISPENSER POMPANO BEACH FL $41.00 04/14/19 THE FRENCHTOWN DELI THE FRENCHTOWN 340-776-7211 ST. THOMAS VI 47325 04/14/19 MARR1OTTS FRENCHMANS COVE Arrival Date Departure Date 04/13/19 04/14/19 00000000 ST THOMAS VI $36.75 04/16/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL $5210.30 04/17/19 RED ROBIN NO 321 000000321 8777336543 POUGHKEEPSIE NY 582.28 04/17/19 SHOPRITE 37810807606 HACKENSACK NJ $80.92 04/17/19 RUMP° TRAVEL PLAZA 8457338171 SLOATSBURG NY 426.20 04/17/19 RAMAPO TRAVEL PLAZA 8457338171 SLOATSBURG NY 511.90 04/17/19 RESIDENCE INN 511 Arrival Date Departure Date 04/16/19 04/17/19 00000000 POUGHKEEPSIE NY $116.61 04/18/19 BIGGIES- CARLSTADT CARLSTADT NJ $77.77 201933-4000 AMEX005094 Continued on reverse SDNY_GM_02748393 EFTA _00235649 EFTA01677052 JEFFREY E EPSTEIN ~Acccount o 12/20 Detail Continued Foreign Spend Amount 04/19/19 HERTZ CAR RENTAL Location Rental TETERBORO NJ Return: TETERBORO NJ 800-6544173 Date 19/04/16 19/04/19 NJ 3160.47 Agreement Number. 544809440 Renter Name: RODGERS/DAVID 04/19/19 SILVER LINING INFLIGHT 461682001173145 POMPANO BEACH FL 310348 04/19/19 SHELL ow 57545294605 HASBROUCK HEIGHTS NI 32455 AUTO FUEL DISPENSER 04/20/19 USER TRIP HELP.UBER.COM Al Ntfie 333-32 HELP.UBER.COM EuropunU= 04/20/19 TEANKK MARRIOTT AT GLENPOINTE TEANKK NT 366168 Arrival Date Departure Date 04/17/19 04/19/19 00000000 04/21/19 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR nAia $193.47 0134385353 Eurepe h Euro 04/21/19 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR europuni l 6614 313156 0134385353 04/22/19 AT&T DATA W2G0 ALPHARETTA GA $29S9 800-331-0500 04/24/19 HOTEL DE NELL 0144838360 PARIS PA 1400 forewent 311-27 04/24/19 HOTEL DE NELL 0144838360 PARIS PA 1390.20 Eutopaan Union (two 31,566.06 04/25/19 HERTZ TOLL CHARGE-ATS American Teel MESA AZ 31620 877-411-4300 04/25/19 AC HOTEL PARIS LE BOURGET AIRPORT DUGNY FR 229,00 525559 LODGING MERCHANDISE Fumigant= 04/27/19 UNITED AIRLINES HOUSTON TX 340740 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624504725642 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET UA 00 Date of Departure:04/28 04/27/19 PARIS CHARLES DE GAULLE APT MARI ROISSY- EN- FRANCE FR S „ 9,76 3334.56 0134385353 t Eur en 04/28/19 UBER TRIP HELP.UBERCOM CA 330.10 HELPAIBERCOM 04/28/19 Starbucks A -F2 EWR 1551450006 Newark NJ 37.30 FAST FOOD RESTAURANT 04/28/19 AC HOTEL PARIS LE BOURGET AIRPORT LODGING DUGNY FR 27200 Fulcp•anUrkon $30352 MERCHANDISE 04/29/19 C3- NONNA'S KITCHEN NEWARK NJ 35545 10298007114 RESTAURANT 05(05/19 AMERICAN AIRLINES 45107392 800-433-7300 TX $384.50 AMERICAN AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE M D N.Y. NEWARK INTL A M 0 Ticket Number: 0012352707232 Date of Departure:05/07 Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET AMEX005095 Continued on next page SONY_GM_02748394 EFTA _00235650 EFTA01677053 American Express° Traditional:UPt ISiWE COPY JEFFREY E EPSTEIN Closing Date 05/10/19 P 13/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/01119 LYFT 'RIDE THE 2PM (NONE) 94104 RIDEREQUEST SAN FRANCISCO CA 52/)/ 05/07/19 Meridian Teterboro 2012885040 Teterboro NJ NJ $5.163.89 05/07/19 USA•ATLANTIC VENDING FAST FOOD RESTAURANT TETERBORO 51.50 05/07/19 Brookwood Bbg M CLT 1549690000 FAST FOOD RESTAURANT Charlotte NC $18.92 05/07/19 VIASAT IN-FLIGHT WI-Fl COMPUTER NETNORIVINFO CARLSBAD $10.00 05/07/19 VIASAT IN-FLIGHT WI-El COMPUTER NEIWORICANFO CARLSBAD 510.00 05/08/19 ITUNES.COM/BILL RECORD STORE CUPERTINO CA $11.97 05/08/19 ITUNES.COWBILL RECORD STORE CUPERTINO CA $0.99 05/10/19 TMOINLE•AUTO PAY 21504768098006 800-937-8997 WA $103.17 PETER RAWSON Card Ending 241039 Foreign Spend Amount 04/11/19 STEVENS AVIATION GYH 8636 00045099999 MISC PERSONAL SERVICES GREENVILLE SC $2.377.24 04/13/19 WAL-MART SUPERCENTER 5850585 DISCOUNT STORE ROCK HILL BUCHANAN SC $10.02 04/13/19 SHELL OIL 57546556705 AUTO FUEL DISPENSER VA $44.94 04/14/19 TOWNEPLACE SUITE Arrival Date Departure Date 04/13/19 04/14/19 00000000 04/14/19 MURPHY6749A1WALMART 0927 800-843-4298 ROCK HILL ROCK HILL SC SC $106.22 $21.59 04/14/19 PUBLM 8636881188 BYRON GA $26.75 04/14/19 BEST BUY 888-BEST BUY WARNER ROBINS GA $53A9 04/15/19 FASTRIP 478-953-8680 BYRON GA $31.21 04/16/19 OFFICE DEPOT 4429003030429 8004633768 PAPERCOPY.OD.REAM WARNER ROBBIN GA $12.84 04/16/19 WAL-MART SUPERCENTER 1367 1367 DISCOUNT STORE WARNER ROBINS GA $106.31 04/16/19 MURPHY CORE-S.585680927 8008434298 WARNER ROBINS WARNER ROBINS DUBLIN GA $26.94 04/17/19 FAIRFIELD INN 262 Arrival Date Departure Date 04/14/19 04/17/19 00000000 04/17/19 E00(ONMOBIL 4203 GA $339.30 VA $39.95 540-674-4463 AMEX005098 Continued on reverse SDNY_GM_02748395 EFTA 00235651 EFTA01677054 JEFFREY E EPSTEIN Dight9IITSVIII5 D 14/20 Detail Continued Foreign Spend Amount 04/18/19 FAIRFIELD INN 327 Arrival Date Departure Date 04/17/19 04/18/19 00000000 STRASBURG VA 394.61 04/18/19 EXXONMOBIL 4751 540-465-2490 STRASBURG VA $20.67 04/19/19 SHELL OIL 57542757307 AUTO FUEL DISPENSER UNCOLN PARK 33810 04/30/19 Meridian Teterboro 2012885040 Teterboro NJ $1,732.00 05/02/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Tkket Number: 0010647337363 Passenger Name: RAWSOWPETER Document Type: PREFERRED SEAT UPGRADE 800-433-7300 Date of Departure:05/02 TX 364.38 05/02/19 PUBLIX 4076240935 PALM BEACH GARDENS WEST PALM BEA FL 330.90 05/03/19 WALGREENS 016388000016388 NONE 33417 FL 33454 05/04/19 PUBLIX 5617993181 JUPITER FL 318.98 05/05/19 MARATHON PETRO1 15501 00000115501 352-505-3847 05/05/19 SPRINGHILL SUITESSER Arrival Date Departure Date 05/02/19 05/05/19 00000000 GAINESVILLE FL $4920 WEST PALM BEACH FL 3407.93 05/05/19 PUBLIX 9127576520 MACON GA 331.52 05/08/19 JUMBO MART 000000000403467 9999599999 MACON GA $50.00 05/08/19 RESIDENCE INN Arrival Date Departure Date 05/05/19 05/08/19 00000000 MACON GA $33648 05/08/0 PUBLIX 4076240935 PALM BEACH GARDENS FL 322.79 05/08/19 FASTRIP 478-953-8680 BYRON GA 32424 05/09/19 THE HOME DEPOT 06379 800454-0688 W PALM BEACH FL $42.14 05/09/19 THE HOME DEPOT 6379 HOME SUPPLY WAREHOUSE WEST PALM BEA FL 38231 omen 9 EICCONMOBIL 9756 561.6409650 WEST PALM BEA FL $82J4 Fees •roragn Trantecuon Fee Is 2-701ialihe convened USdollat amount of the Neepn cupelxy Mame. S..FareirCtenrkyCharges onpago 1. Amount 04/12/19 LARRY VISOSIG FOREIGN TRANSACT ON FEE" 30.79 MXP NIPARAYA $29.53 04113/19 LARRY VISOSKI FOREIGN TRANSACTION FEE•• $0.58 MXP AUKA DELI CAFE 521.80 AMEX005097 Continued on next page SONY_GM_02748396 EFTA_00235652 EFTA01677055 American Express" TraditioneiDAJP.A.F or AcTE COPY JEFFREY E EPSTEIN Closing Date 05/10/19 p 15/20 Account Ending 2-61005 Fees Continued 'I of ear Ttansaction Feels2.7014olthe oneted US delta SWUM 0111411014•311<utroncy chime. See Feeignaanqaarges awn* 2. Amount 04/20/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" LZ 'HEY TAXI $55.15 $1.48 04/20/19 LARRY VISOS/0 FOREIGN TRANSACTION FEE" $0.30 UBER TRIP $11.26 04/20/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.88 TAXI GEORGES $32.71 04/21/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" $2.07 UBER TRIP $76.97 04/21/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.06 UBER TRIP $2.25 04/21/19 LARRY V15090 FOREIGN TRANSACTION FEE" $5.92 PARIS CHARLES DE GAULLE A $219.36 04/21/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" $2.57 PARIS CHARLES DE GAULLE A $95.54 04/22/19 LARRY VIS05/0 FOREIGN TRANSACTION FEE" $0.36 UBER B.V.'1UMPRIKESHAR EP $13.68 04/23/19 LARRYMOS/0 FOREIGN TRANSACTION FEE" $2.86 BIEN ELEVE $106.09 04/24/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.36 HOTEL DE NELL $13.52 04/24/19 LARRYMOS/0 FOREIGN TRANSACTION FEE" $57.64 HOTEL DE NELL $2134.94 04/24/19 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.95 UBER TRIP $72.59 04/24/19 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.06 UBER TRIP $225 04/25/19 LARRY V15090 FOREIGN TRANSACTION FEE" $4.09 AC HOTEL PARIS LE BOURGET $151.79 04/27/19 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.92 UBER TRIP $34.19 04/27/19 LARRY VISOSKI FOREIGN TRANSACTION FEE° $0.06 UBER TRIP $223 04/27/19 LARRY VISOSKI FOREIGN TRANSACTION FEE" $12.01 PARIS CHARLES DE GAULLE A $445.17 04/28/19 LARRY VISOSKI FOREIGN TRANSACTION FEE" $4.52 AC HOTEL PARIS LE BOURGET $167.55 AMEXO35098 Continued on reverse SDNY_GM_02748397 EFTA_00235653 EFTA01677056 JEFFREY E EPSTEIN DVAIWIT.En9rJos p. 16/20 Fees Continued • •Far"2n Dictation Fee Is 2.70%of the oorrrettel US dolLw amour' of the lomegn eurreowyttutge. See Foreign ConnyCharges on page 2. Amount 04/20/19 DAVID RODGERS 04/21/19 DAVID RODGERS 04/21/19 DAVID RODGERS FOREIGN TRANSACTION FEE" USER TRIP 533.32 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A $193.47 FOREIGN TRANSACTION FEE** PARIS CHARLES DE GAULLE A $13156 FOREIGN TRANSACTION FEE" HOTEL DE NELL $11.27 FOREIGN TRANSACTION FEE" HOTEL DE NELL $1566.06 FOREIGN TRANSACTION FEE•' AC HOTEL PARIS LE BOURGET $255-59 FOREIGN TRANSACTION FEE" PARIS CHARLES DE GAULLE A 533436 FOREIGN TRANSACTION FEE" AC HOTEL PARIS LE BOURGET $303.82 50/9 $522 $3.55 04/24/19 DAVID RODGERS 04/24/19 DAVID RODGERS $0.30 $4228 04/25/19 DAVID RODGERS $6.90 04/27/19 DAVID RODGERS $903 04/28/19 DAVID RODGERS Total Fees for this Period $8.20 $17545 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 5181 So (X) Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest tate On you' account. Transactions Dated Annual Percentage Front To Rate Balance Subject to Interest Rate Interest Charge Pay Over Time Select 09/23/2011 20.499600 $0.00 $000 Cash Advances 05/01/2019 27.49% (V) $000 $AO Total $0.00 (v)Vesisthe Rae Information on Pay Over Time There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. AMEXOOSO99 Continued on next page SDNY_GM_02748398 EFTA_00235654 EFTA01677057 ATE American Express Traditional:114),(1Sr. COPY JEFFREY E EPSTEIN Closing Date 05/10/19 p 17/20 Account Ending 2-61005 Information on Pay Over Time continued Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a PayOver Time and/or Cash Advance balance. For more information about Pay Over Time features please visit amorkanexpress.com/payovertIme. You are currently enrolled in Pay Over Time Select YOU can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay the Account Total New Balance, pay the minimum due, or pay a ny a mount in between, with interest. AMEX005100 SDNY_GM_02748399 EFTA 00235655 EFTA01677058 JEFFREY E EPSTEIN DOMIL9911X05 p 18/20 AMEX005101 SONY_GM_02748400 EFTA_00235656 EFTA01677059 DUPLICATE COPY American Express® Traditional Gold Card p 19/20 JEFFREY E EPSTEIN Closing Date 05/10/19 Account Ending 2-61005 Get more from your Card Membership with the American Express App. All the tools you use every day. right at your fingertips manage your account, find nearby offers. explore rewards. and more. MAKE PAYMENTS VIRTUALLY ANYWHERE. ANYTIME TRACK RECENT CHARGES AND PAYMENTS GET QUICK ACCESS TO BILLING STATEMENTS EXPLORE AMEX OFFERS TO FIND REWARDS TURN ON ALERTS TO MONITOR YOUR ACCOUNT Download the App by visiting: amex.co/vIewamexapp. "=„7:, own ke, we, woman rr￾The American Express• App and app features are available only for eligible Card accounts in the United States. American Express° prepaid cards and cards issued by non-American Express issuers are not eligible. To log in. Card Members must have an American Express user ID and password or create one in the app. iOS and Android only. See app store listings for operating system info. Gt 2019 American Express National Bank. All rights reserved. AMEX005102 SDNY_GM_02748401 EFTA_00235657 EFTA01677060 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/20 TWII11171 Since 1978 Tweedy & Company now proudly accepts American Esterase* Cards for Outer Banks NC Vacation Rental widdy & Company is a family owned and operated vacation rental company located on the beautiful Outer Banks of Nod h Carolina. Whether you're looking lOr an oceanfront home with a breathtaking view, a pet.friendly rental home, a vacation home with a private pool, or a home with an elevator, we can help you have one of the best vacations on the Outer Banks. Since 1978, lvriddy & Company Realtors has delivered some of the best vacation experiences for families in search of a peat rental home, great service, and no worries. We have one of the largest selections of homes on the Outer Banks from the simply unique to the extraordinarily luxurious. While we believe the professional approach provides the highest quality vacation, our ultimate goal is to help you make the best rental home decision for you and your loved ones. Contact a Vacation Spedalist cc visit our website to be.gln planning your Outer Banks, NC vacation. Call: 252.457-1609 • Text: 252-888-2598 • twiddy.com Get to and from your airport terminal fast. I prN‘ r I MORE THAN JUST THEC10SEST PARKINGAYAILAKE Warmly Welcomed FREE SERVICES... No Hidden Fees or Taxes 24/7 Certified Security > Lock-out Assistance Car Location Service Jump Start a Dead Battery FlatTire Assistance i• EV Charging Stations OPTIONAL SERVICES... - Advance Reservations fi n a Valet Parking (EWR) Pre-Booked Parking at LGA & EWR (coming soon to JFKI) www.parkintheairport.com Warmly Welcomed OPROAL AIRPORT PAMIRS AT JOHN E KENNEDY, NEWARK LIBERTY AND LAGUARDIA AIRPORTS American Express Cards Warmly Welcomed MAXIMUM HUMAN PERFORMANCE (MHP) Maximum Human Performance (MHP) creates premium quality sports nutrition formulas backed by 20 years of extensive scientific research. 888.783.8844 www.mhpstrong.com t there are other places where you would like to see the Card accepted, please call the Customer Care number 'a, located on Page 2 of your statement or the number that Is on the back of your Card. AMEX005103 SONY_GM_02748402 EFTA_00235658 EFTA01677061 MAT American Express° TraditionftWom cars COPY JEFFREY E EPSTEIN Closing Date 06/10/19 New Balance Payment Due Date $171,772.12 07/05/19* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/05/19, you may have to pay a late fee of up to 13860. g See page 2 for important information about your account. @ New York Resident= New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or v•ww.dfs.nygov. D See page 19 for Important Changes to Your Account Terms. ni See page 21 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. ID Learn how to take advantage of your Pay Over Time feature on page 17 Did you know? You can choose to have all or part of your bill paid automatically from your bank account each month. Enroll today in AutoPay at a meri ca nexp ress.com /a utopay 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon lag- Do not staple Of use paper clips Pay by Computer amencanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 in Check here if your address or phone number has changed. Note changes on reverse side. p.1/24 Account Ending 241005 Membership Rewards° Points Available and Pending as of 04/30/19 6,811,086 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 535450.51 Payments/Credits .$35,735.33 New Charges +$171,856.94 Fees +$0.00 New Balance $171,772.12 Days In Wiling Period: 31 Customer Caro Pay by Computer amencanexpresscom/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472-9297 D+ See Page 2 for additional information. P A I Pay by Phone 1-13C0-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter I S digit account a on all payments. Make check payable to American Express. Payment Due Date 07/05/19 Amount Due $171,772.12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000349990712426438 017177212017177212 07 rl AME X005104 SONY_GM_02748403 EFTA_00235659 EFTA01677062 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2)8y using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How WeCakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on {mac do not use. • To change you address online. visit wwwamencarimpressconOupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address City. State Zip Code Area Codeand Horne Phone Area and Work Phone Email Websge: americanexpress.com Customer Care & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. 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AMEXC•05105 SDNY_GM_02748404 EFTA_00235660 EFTA01677063 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/19 P 3/24 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -$35,650.51 JEFFREY E EPSTEIN 241005 LARRY VISOSKI 241013 $0.00 -$8422 Total Payments and Croats 435,735.33 `Detail indicates prating dam Payments 05/13/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$35450.51 Credits Amount 06/07/19 LARRY V15090 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 -$8422 New Charges Summary Total JEFFREY E EPSTEIN 241005 LARRY VIS0510 241013 DAVID RODGERS 246020 PETER RAWSON 241039 Total New Charges $18.13 $115,688.02 $30,793.43 $25,357.36 $171,856.94 Detail JEFFREY E EPSTEIN Card Ending 241005 Amount 05/23/19 AIRCARE INTERNATIONAL LARRY Card 3607549805 VISOSKI Ending 241013 Amount 05/I0/19 05/10/19 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: 577059685 Renter Name: VISOSKI /LARRY 800-654-4173 Date 19/05/02 19/05/10 WEST PALM BEACH $35726 WAWA FUEL/CONVENIENCE 5614204758 FL $16.68 05/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321.7773000 FL $52.98 05/10/19 UNNERSAL WEATHER AN WEATHER SERV HOUSTON 1)( $5,503.41 05/10/19 SATCOM DIRECT INC 436845555417970 321.7773000 FL $52.98 TACOMA WA $18.13 3217773701 AMEX035108 Continued on reverse SONY_GM_02748405 EFTA_00235661 EFTA01677064 JEFFREY E EPSTEIN DUPLICATE Ending C22:61005p.4/24 Detail Continued Amount 05/11/19 THE HOME DEPOT 220 HOME SUPPLY WAREHOUSE LAKE PARK FL $96/37 05/12/19 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS WEST PALM BCH ST THOMAS VI 3600 05/12/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-6834121 FL VI $5,15022 05/13/19 HAPPY VIEW MARKET 340-775-9396 32200 05/13/19 HOOK LINE AND SINKER ST THOMAS VI 367.00 USFC00802 05/13/19 UNIVERSAL WEATHER AN HOUSTON TX 52.56838 WEATHER SERV 05/14/19 AMERICAN AIRLINES45107392 800-433-7300 TX $52346 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number:0012354532548 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA Date of Departure:OS/15 05/14/19 MUSK SOURCE INC ST THOMAS VI 1414.20 340-777-9434 05/14/19 SEA CHEST ACE HARDWARE ST THOMAS VI $3681 340-774-0495 05/14/19 PIE HOLE ST THOMAS VI 352.00 340-642-5074 05/14/19 UVAIR EUROPEAN WEWNG SW (713)947-5401 TX $24,871.79 WEATHER SETH 05/15/19 AMERICAN AIRLINES 45107392 800-433.7300 TX 551070 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012354721987 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AA Date of Departure:05/18 05/15/19 FUGHTAWARE 0076 HOUSTON 7X 339.95 803-713-8570 05/15/19 CONCESSIONS INTERNAT ATLANTA GA 52525 FAST F000 RESTAURANT 05/15/19 MCDONALD'S F28730000000000627387 Palm BEACH GARDENS FL 38.34 5616304634 05/15/19 BenathAndEleyond.COM 800-462-3966 NI $3158 800462-3966 05/16/19 ARINC DIRECT LLC ANNAPOUS MD $444440 410-266-2970 05/16/19 ST THOMAS JET CENTER L ST THOMAS VI 69.00 340-777-9177 05/17/19 THE TRAVEL GALLERY JUPITER FL $3500 TRAVEL AGENCY SERVICE Ticket Number: 80073006169011 Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 05/17/19 THE TRAVEL GALLERY JUPITER FL $3500 TRAVEL AGENCY SERVICE Ticket Number 89073006169022 Passenger Name: RODGERS/DAVION Document Type: TRAVEL AGENCY FEE AMEX005107 Continued on next page SONY_GM_02748406 EFTA _00235662 EFTA01677065 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/19 P 5/24 Account Ending 2-61005 Detail Continued Amount 05/I 7/19 AMERICAN AIRLINES 45107440 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST CROIX ISL ALEXA Ticket Number 0012355020643 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 800.433.7300 Carrier: Class: AA Date of Departure:05/17 TX $19500 05/17/19 HAHN AIR THE TRAVEL GALL UNITED STATESOF AMER $129.00 HAHN AIR From: To: Carrier. Class: ST CROIX ISL ALEXA ST THOPAASCYRIL E Ticket Number 1697300616901 Passenger Name: VISOSKIA.AWRENCE Document Type AGENCY PASSENGER TICKET 9K Date of Departure:05/18 05/17/19 HAHN AIR THE TRAVEL GALL UNITED STATESOFAPAER $12900 HAHN AIR From: To: Carrier Class: ST CROIX ISL ALEXA ST THOMASCYRIL E Ticket Number 1697300616902 Passenger Name: RODGEPS/DAV1DN Document Type:AGENCYPASSENGER TICKET 9K Date of Departure: 05/18 05/17/19 HERTZ CAR RENTAL 800-654-4173 FL $138.97 Location Rental: MIAMI FL Return: MIAMI FL Agreement Number: 587088880 Renter Name: VISOSKI /LARRY Date 19/05/15 19/05/17 05/17/19 SHELL OIL 10047185003 PALM BEACH GARDEN FL $14.96 GAS STATION 05/17/19 UNIVERSAL WEATHER AN HOUSTON TX $7,288.73 WEATHER SEEN 05/17/19 MCDONALD'S F28730000300000627387 PALM BEACH GARDENS FL $834 5616304634 05/17/19 CORONA BEACH HOUSE CORONA BEACH HO MIAMI FL $4.95 305-869-1428 05/18/19 COMPANY HOUSE HOTEL 357921 CHRISTIANSTED VI 525703 Arrival Date Departure Date 05/17/19 05/18/19 00003000 LODGING 05/18/19 COMPANY HOUSE HOTEL 357921 CHRISTIANSTED VI $25703 Arrival Date Departure Date 05/17/19 05/18/19 00000000 LODGING 05/18/19 PUBLIX PALM BEACH GARDENS FL $4600 4076240935 05/18/19 JET AVIATION TETERBORO GOV TETERBORO NJ $59.12 02689799999 SecurityFee IntlTrash 05/18/19 ST THOMAS JET CENTER L ST THOMAS VI $1,997.97 340-777-9177 05/18/19 ST THOMAS JET CENTER L ST THOMAS VI $122.90 340-777-9177 05/18/19 ST THOMAS JET CENTER L ST THOMAS VI $391.92 340-777-9177 05/18/19 AUTOPAY/06H NTWIC 0001 ENGLEWOOD CO $16043 800-333-3474 AMEXC05108 Continued on reverse SDNY_GM_02748407 EFTA_00235663 EFTA01677066 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 8/24 Detail Continued Amount 05/20/19 05/20/19 05/20/19 UNITED AIRLINES UNITED AIRLINES From: Ta N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624540938775 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure:05/20 TX $41730 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number:89073006169136 Passenger Name: PKICIETT/CHARLES.LEWI Document Type: TRAVEL AGENCY FEE JUPITER FL FL 335.00 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: 89073006169151 Passenger Name: PKKETUCHARLES.LEVII Document Type: TRAVEL AGENCY FEE JUPITER $35120 05/20/I9 THE TRAVEL GALLERY UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01673006169155 Passenger Name: PICKETT/CHARLES.LEVII Document Type: PASSENGER TICKET JUPITER Cartier: Class: VA Date of Departure:05/20 INTERNET CHARGE FL 3238.30 05120/19 ITUNES.COM/BILL RECORD STORE CA Sion 05/20/19 SHELL Off. 10047185003 GAS STATION PALM BEACH GARDEN FL 337.40 05/20/19 ATLANTIC AVIATION WEST PALM ATLANTIC A 516-683-4121 WEST PALM BCH FL 34455.29 05/20/19 05/20/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA 39t15 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON TX 37503 oming THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: 89073006169195 Passenger Name: PKKETT/CHARLES.LEVII Document Type: TRAVEL AGENCY FEE JUPITER FL 335.00 05/21/19 THE TRAVEL GALLERY UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: 01673006169192 Passenger Name: PKKETTKHARLES.LEWI Document Type: PASSENGER TICKET JUPITER Carrier. Class: UA Date of Depanure:05Q3 FL 330830 05/21/19 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number:01624543440752 Passenger Name: V1SOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET HOUSTON Carrier. Class: UA CO Date of Departure:05/23 7X 341730 05/21/19 AIRCELL AIRCELL 303-379-0214 BROOMFIELD CO 3128.42 05/21/19 5612637010 JUPITER FL 3170.00 05/22/19 05/22/19 HERTZ TOLL CHARGE-ATS American Traffl 877-4114300 SAVANNAH - CMP (PUBS) 010021 MISCELLANEOUS REPAIR MESA SAVANNAH AZ 31832 GA $1,950.00 AMEX005109 Continued on next page SDNY_GM_02748408 EFTA _00235664 EFTA01677067 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/19 p 7/24 Account Ending 2-61005 Detail Continued Amount 05/22/19 IDDIONMOBIL 9757 561-694-0045 PALM BEACH GA FL 562.66 05/22/19 PALM BEACH ORTHOPAEDIC IN 00080305616 PALM BCH GDNS FL TX $40.00 05/23/19 UNITED AIRLINES UNITED AIRLINES From: To: CHICAGO CYHARE INT CHKAGOO'HARE INT Ticket Number:01616001448438 Passenger Name: VISOSKINA-Fl PANASONI Document Type: Win HOUSTON Carrier Class: UA 00 Date of Departure:05/23 $9.99 05/23/19 UNITED AIRLINES UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number. 01616001230.507 Passenger Name: PICKETT /PREMIUM CABIN Document Type UPGRADE CHARGE HOUSTON Carrier. Class: UA 00 Date of Departure:05/23 TX $179.00 05/23/19 WALGREENS NONE 33418 PALM BEACH GARDENS FL $20.39 05/23/19 Meridian Teterboro 2012885040 Teterboro NJ 58,606.82 05/24/19 BLAZING BAGELS squareupcom/recelpts Newburgh NY 530.19 05/24/19 SIRIUS XM RADIO INC. RADIO SERVICE 888-635-5144 NY $26323 05/24/19 SEGOVIA RESTAURANT 000000001 2016414266 MOONACHIE NJ $142.15 05/24/19 ANDY'S DELI 0286 201-438-2996 MOONACHIE NJ $23.99 05/25/19 IRINES.CONVBILL RECORD STORE INTERNET CHARGE CA $2.99 05/25/19 COCONMOBIL 4797 201-288-6338 HASBROUCK HEI NJ $25.00 05/26/19 WAL-MART 8290829 DISCOUNT STORE SADDLE BROOK MARRIOTT Arrival Date Departure Date 05/23/19 05/25/19 00000000 SANTA FE NM $131.24 05/26/19 SADDLE BROOK SADDLE BROOK NJ $316.05 05/26/19 SADDLE BROOK MARRIOTT Arrival Date Departure Date 05/23/19 05/25/19 00000000 NJ NY NY $392.95 05/27/19 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS Ticket Number 27906172709240 Passenger Name: PICKETT/CHARLES LEWIS III Document Type ADDITIONAL COLLECTION JETBLUE Date of Departure: 05/27 $45.00 05/27/19 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: FT LAUDERDALE/HOLL NEW ORLEANS INTERN JETBLUE Carrier. Class: 66 V 5342.97 Ticket Number. 27921269177410 Passenger Name: PICKETT/CHARLES LEWIS III Document Type: PASSENGER TICKET Date of Departure:05/2B AMEX035110 Continued on reverse SONY_GM_02748409 EFTA _00235665 EFTA01677068 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 8/24 Detail Continued Amount 05/27/19 TST• CAFE FINA 300518713 SANTA FE NM $49.42 5054663886 05/27/19 ADO-ATLANTIC ALBUQUERQUE NM $2,752.68 505-8424990 05/27/19 TUS-ATLANTIC TUCSON AZ $7,064.97 520-889-0593 05/27/19 WArTRANSPORTATION TUCSON AZ $360.00 INVOICE 11446 85746 TRANSPORTATION 05/27/19 WAV*TRANSPORTATION TUCSON AZ $90.00 INVOICE 11146 85746 TRANSPORTATION 05128/19 PALM BEACH POST CIRC 084870052547841 WEST PALM BCH FL $11.10 352621300 33405 05/28/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $16.91 5614204758 05/29/19 DELTA AIR LINES ATLANTA $109.98 05/29/19 DELTA AIR LINES Ticket Number: 00615123738622 Passenger Name: V1SOSKVLAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) DELTA AIR LINES ATLANTA $347.00 DELTA AIR LINES From: To: Cartier: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD TALLAHASSEE Ticket Number: 00623731342054 Passenger Name:VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL DL 0 Date of Departure:05/29 05/29/19 VIDA VELOCITY MANAGEMENT LLC squareup.com/receipts ATLANTA GA $2039 05/29/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $8455 516-6834121 05/29/19 HERTZ TOLL CHARGE-ATS American TraM MESA AZ $1547 8774114300 05/29/19 IITTPI/WWW.GOGOAIKC 877-350.0038 IL $10.00 INTERNET ACC 05/30/19 DELTA AIR UNES ATLANTA $49.00 DELTA AIR LINES Ticket Number: 00615129863670 Passenger Name V1505KVLAWRENCE PAUL Document Type: UPGRADE CHARGE 05/30/19 JONAH'S FISH AND GRITS 0000 THOMASVILLE GA $5027 229-2264508 05/30/19 MARCOS PIZZA TALLAHASSEE FL $31.77 8504223200 05/30/19 ATLANTIC AVIATION WEST PRAM ATLANTIC A WEST PALM BCH FL $2,563.20 516-683-4121 05/30/19 UNNERSAL WEATHER AN HOUSTON TX $348/35 WEATHER SERV 05/30/19 MAPLE STREET BISCUIT CO 0147 TALLAHASSEE FL $27.95 850-999-8625 05/31/19 SHELL OIL 57542530407 TALLAHASSEE FL $3.50 GAS STATION 05/31/19 OUTBACK STEAKHOUSE MACON GA $12136 RESTAURANT 05/31/19 SUNOCO 03393824000339 UNADILLA GA $30.66 478-335-8948 AMEX005111 Continued on next page SDNY_GM_02748410 EFTA _00235666 EFTA01677069 ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 06/10/19 P 9/24 Account Ending 2-61005 Detail Continued Amount 05/31/19 SUNCC00339382400 0339 UNADILLA GA $339 00008609 31091 General Merchandise 05/31/19 CHKK-FIL-A CORDELE GA $10.48 2292734300 06/01/19 WILD WING CAFE MACON 000300001 MACON GA $16.55 7062943131 06/01/19 ATLANTIC AVIATION WEST PAUA ATLANTIC A WEST PALM BCH FL $4,953.50 516-683.4121 06/01/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $2204.17 516-683.4121 06/01/19 WAGERS GRILL AND BAR 0008034072978 MACON GA 144.57 BAR/NIGHTCLUB 06/01/19 CORP. AIRCRAFT ASSOCLA 0681 CARSON CITY NV $1$00.00 775426-9500 06/02/19 THE TRAVEL GALLERY JUPITER FL $364.16 JETBLOE From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALUHOLL Ticket Number 27973006169570 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET B6 86 Date of Departure:06/04 06/02/19 THE TRAVEL GALLERY JUPITER FL $35.00 TRAVEL AGENCY SERVICE Ticket Number. 89073006169571 Passenger Name: ROTHELL/DARREN Document Type: TRAVEL AGENCY FEE 06/02/19 WAL-MART SUPERCENTER 1367 1367 WARNER ROBINS GA $4732 DISCOUNT STORE 06/02/19 SHELL OIL 12491513003 MACON GA $1126 GAS STATION 06/02/19 HUPHULU 216477575481-U HULU.COM/BILL CA $5.99 HULU.COMA3ILL 06/02/19 WAGERS GRILL AND BAR 00.08034072978 MACON GA $66.12 BAR/NIGHTCLUB 06/03/19 PIN STRIKES 0000 MACON GA $21.08 47B-812.865S 06/03/19 SPVCONTROLLER UNCOLN NE $380.00 800.247.4890 0603/19 WAGERS GRILL AND BAR 0008034072978 MACON GA $2538 BAR/NIGHTCLUB 06/04/19 RESIDENCE INN MACON GA $448.64 Arrival Date Departure Date 05/31/19 06/04/19 00000000 06/04/19 SHELL OIL 12491513CO3 MACON GA $33.17 GAS STATION 06/04/19 MARGARITAS MEXICAN GRILL 0217700214699 MACON GA $54.15 0000079998 31210 06/05/19 HERTZ CAR RENTAL 800.654-4173 FL $398.35 Location Date Rental: TALLAHASSEE FL Return: ATLANTA GA Agreement Number 597527140 Renter Name: VISOSKI /LARRY 19/05/29 19/06/05 AMEX005112 Continued on reverse SONY_GM_02748411 EFTA_00235667 EFTA01677070 JEFFREY E EPSTEIN DREMB,2911L5 p. 1024 Detail Continued Amount 06/05/19 FAIRFIELD INN 2.1X Arrival Date Departure Date 06/04/19 06705/19 00000000 MACON GA $112.16 06/05/19 LOWE AVIATION 4787883491 MACON GA $3,845.07 06/05/19 ATLANTA AIRPORT ATLANTA GA $15.70 5120217 30320 RESTAURANT 06/05/19 ST THOMAS JET CENTER L ST THOMAS VI $5.10 340477.9177 06/06/19 UNITED AIRLINES HOUSTON TX $5.60 UNITED AIRLINES From: To: Carrier: Class: CHARLOTTE N.Y. NEWARK INTL A UA 00 Ticket Number 01624568237386 Date of Departure. 06/27 Passenger Name: VISOSKVEILEEN 06/06/19 JETBLUE AIRWAYS 9010001 JETBLUE NY MAO JETBLUE AIRWAYS Ticket Number: 27906174936124 Date of Departure:06/06 Passenger Name: VISOSKVLAWRENCE MR 06/06/19 JETBLUE AIRWAYS 9010301 JETBLUE NY $336.98 JETBLUE AIRWAYS From: To: Carrier. Class: FT LAUDERDALE/HOLL NEW YORK, NWNEWAR 86 V Ticket Number 27921276106920 Date of Departure:06/06 Passenger Name: VISOSKVLAWRENCE MR 06/06/19 DELTA AIR LINES ATLANTA $74830 DELTA AIR LINES From: To: Carrier. Class: ATLANTA HARTSFIELD PALM BEACH INTERNA DL Ticket Number: 00623745813574 Date of Departure:06/05 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 06/06/19 AMERICAN AIRLINES FT WORTH TX $584.70 American Airlines From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMASCYRIL E AA Ticket Number: 0012358756547 Date of Departure:06/30 Passenger Name. LAWRENCE VISOSKI 06/06/19 JETBLUE AIRWAYS 9010001 JETBLUE NY $ 56.00 JETBLUE AIRWAYS Ticket Number: 27906174959482 Date of Departure:06/06 Passenger Name: VISOSKI/LAWRENCE MR 06/06/19 DHAN GURU A CORP 00023680075 NEW WINDSOR NY $2351 845-567-0998 06/06/19 HONEYWELL AFRO (800)601.3099 AZ $413.00 0023179696 33406 000020AEROSPACE PARTS AND SERVICES 06/06/19 BURGERF I BOYTON 0000 BOYNTON BEACH FL $2252 613.863-7388 06/06/19 QUIZNO ST449 449 NEW WINDSOR NY $5.63 800-326-771 I 06/06/19 888-8655352 FL $104.00 888-865-5352 06/07/19 HERTZ CAR RENTAL 800-654.4173 NY $59.48 Location Date Rental: NEWBURGH NY Return: NEWBURGH NY Agreement Number: 652818633 Renter Name: VISOSKI /LARRY 19/06/06 19/06/07 AMEX005113 Continued on next page SONY_GM_02748412 EFTA _00235668 EFTA01677071 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/19 p 11/24 Account Ending 2-61005 ( Detail Continued Amount 06/07/19 06/07/19 COURTYRD-2 1E6 Arrival Date Departure Date 06/06/19 06/07/19 00000000 POUGHKEEPSIE NEW WINDSOR NY NY 5219 47 QUIZNO 57449449 SI i 95 800-326-7711 06/07/19 EUROCAFE 57448448 NEWWINDSOR NY 54 42 800-326-7711 05/07/19 ATHENA GYROGREEKTAVE LAGRANGEV1LLE NY 5114 80 USFC 12540 06/08/19 UNITED AIRLINES HOUSTON tx 544/.30 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/NOLL UA 00 Ticket Number:01624571368711 Date of Departure:06/03 Passenger Nome: VISOSKULAWRENCEPAUL 06/08/19 AMERICAN AIRUNES 45107392 800-433.7300 lx $829.70 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA Ticket Number. 0012359208322 Date of Departure: 06/09 Passenger Name: VISOSKI/LAWRENCE 0408/19 UNITED AIRLINES HOUSTON TX 54.99 UNITED AIRLINES From: To: Carrier. Class: CHICAGO O'HARE INT CHKAGOO'HARE INT UA 00 Ticket Number:01615127869684 Date of Departure. -06/08 Passenger Name: VISOSKI /WI-Fl PANASONI 06/08/19 HERTZ CAR RENTAL 800-6544173 NY $45.95 Location Date Rental: NEWBURGH NY 19/06/07 Return: NEWARK NJ 19/06/08 Agreement Number: 653827834 Renter Name: VISOSKI /LARRY 06/08/19 MARATHON PETR0149252 03003149252 WEST PALM BEACH FL $15.73 561-881-3020 06/08/19 MARATHON PETR0149252 00000149252 WEST PALM BEACH FL $53.19 561-881-3020 06/08/19 HBOOKSELLER 57940940 ELIZABETH NJ $19.99 800-326r7711 06/08/19 888.865.5352 FL $81 60 888-865-5352 06/09/19 HERTZ CAR RENTAL 800-654-4173 FL $4125 Location Date Rental: WEST PALM BCH FL 19/06/09 Return: MIAMI FL 19/06/09 Agreement Number:654569381 Renter Name: VISOSKI /LARRY 06/09/19 NEWARK AIRPORT MARRIOTT NEWARK NJ $22864 Arrival Date Departure Date 06/07/19 06/08/19 00000000 06/09/19 C2 -LITTLE PURSE NEWARK NJ $17.45 10127507114 OTHER 06/09/19 HOOK LINE AND SINKER ST THOMAS VI $13500 USFC03802 06/09/19 HAPPY VIEW MARKET ST THOMAS VI $26.99 340-775-9396 AMEX005114 Continued on reverse SONY_GM_02748413 EFTA_00235669 EFTA01677072 JEFFREY E EPSTEIN DMICATAncictios p.1224 Detail Continued Amount 06/09/19 EXXONMOBIL 4805 MIAMI FL $1643 305-986-9034 06/09/19 MIA VILLA PIZZA D21 MIAMI FL 51982 3005401 33126 RESTAURANT 06/09/19 MIA CAFE VERSAILLES DO MIAMI FL 51222 192759633126 RESTAURANT 06/10/19 ST THOMAS JET CENTER L ST THOMAS VI 529329 340-7774177 06/10/19 ST THOMAS JET CENTER L ST THOMAS VI 550482 340-7779177 06/10/19 ST THOMASJET CENTER L ST THOMAS VI 574.64 340-777-9177 06/10/19 ST THOMAS JET CENTER L ST THOMAS VI 510.00 340-777-9177 06/10/19 ST THOMAS JET CENTER L ST THOMAS VI 52.069.98 340-777-9177 pi DAVID RODGERS Card Ending 2-66020 Amount 05/11/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS C TRH. E MIAMI INTERNATIONA Ticket Number: 0012353985002 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 800.433-7300 Carrier. Class: M I Date of Departure:05/13 TX $523.66 05/12/19 PUBLIX 41144000001141 8636881188 LAKE WORTH FL 58907 05/13/19 EMERALD BEACH RESORT Arrival Date Departure Date 05/12/19 05/13/19 00000000 LODGING ST THOMAS VI 539978 05/14/19 HERTZ CAR RENTAL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number 585412682 Renter Name: RODGERS/DAVID 800454-4173 Date 19/05/13 19/05/14 FL 561.19 05/14/19 SAMSCLUB FUELN8157 8157 AUTO FUEL DISPENSER WEST PALM BEACH FL $14.00 05/14/19 SAM'S CLUB8157 8157 WHOLESALE CLUB W. PALM BEACH FL 574/38 05/16/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH Ticket Number:0012354789961 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: AA Date of Depantne: 05/19 TX 5764.30 05/16/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 800-433-7300 TX $298.70 From: To: Carden Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA L Ticket Number: 0012354787555 Date of Departure:05/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX005115 Continued on next page SDNY_GM_02748414 EFTA_00235670 EFTA01677073 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/19 P 1V24 Account Ending 2-61005 Detail Continued Amount 05/17/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST CROIX ISLALEXA Ticket Number: 0012355023811 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 80 .433-/300 Caine,: Class: AA Date of Departure:05/17 TX $514 /0 05/17/19 MIA CLU MOUSE ONE D23 $2455 2521301 33126 RESTAURANT MIAMI FL 05/20/19 AMERICAN AIRLINES 45107392 AMERICAN AIRUNES Fran: Ta DALLAS/FORT WORTH ATLANTA HARTSFIELD Ticket Number. 0012355670713 Passage' Name: RODGERS/DAVID Document Type: PASSENGER TICKET 800433-7303 Carder. Claw Date of Departure:05/24 TX $46631 05/20/19 CAE SIM BAY ONO 972-456-8026 DALLAS Tx $15.18 05/20/19 SIMUFLITE TRAINING INTL 0795 EDUCATIONAL SERVICE DALLAS IX $15,575.00 05/21/19 CAE SIM BAY 0800 9724590326 DALLAS TX $13.66 05/22/19 AT&T DATA TOGO 800-331-0500 ALPHAftETTA GA $34.99 05/22/19 SUBWAY 9724293630 IRVING TX $&39 05/22/19 PAPPADEAUX SEAFOOD147 COCO 713.869-0151 GRAPEVINE TX $7754 05/23/19 SUBWAY 9724293630 RIVING TX $&04 05/23/19 SALTGRASS GRAPEVINE 0021 817-329-1900 GRAPEVINE Tx $41.62 05/23/19 VALERO PIZZA 000000000815917 2144920688 IRVING TX $18.00 05/24/19 HERTZ CAR RENTAL Location Rental: DALLAS TX Return: DALLASTX Agreement Number: 590131393 Renter Name: RODGERS/DAVID 800654-4173 Date 19/05/19 19/05/24 IX $339.35 05/24/19 05/24/19 VIASAT IN-FLIGHT WI-Fl COMPUTER NETWORK/INFO CARLSBAD $12.00 La Madeleine A DFW 1550070008 RESTAURANT Dallas TX $1130 05/25/19 WESTIN DEW MRPORT WESTIN DFW AIRP Arrival Date Departure Date 05/19/19 05/24/19 00000000 LODGING IRVING IX $1.282.07 05/26/19 HERTZ TOLL CHARGE-ATS Amakan Traffl 877.411.4300 MESA AZ $2045 06/0109 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $14508 5164583-4121 AMEX005116 Continued on reverse SONY_GM_02748415 EFTA 00235671 EFTA01677074 JEFFREY E EPSTEIN DMINgf.991705 p 14/24 Detail Continued Amount 06/02/19 06/02/19 06/02/19 AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012358037595 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET WAL4MRT 31593159 DISCOUNT STORE HERTZ CAR RENTAL Location 800-433-7300 Carnet Class: AA Date of Departure:06/04 TX N) NJ $222.66 TETERBORO $9330 800-654-4173 Date 552.02 Rental TETERBORO NI Return: TETERBORO NE Agreement Number 599822683 Renter Name: ROCCERS /DAVID 19/06/01 19/06/02 06/03/19 HOOK LINE ANDSINKER ST THOMAS VI $13800 USFC00802 06/03/19 SECRET HARBOUR BEACH R 558494 ST. THOMAS VI 5395.01 Arrival Date Departure Date 06/02/19 06/03/19 00000000 LODGING 06/03/19 SECRET HARBOUR BEACH R 558494 ST. THOMAS VI 5395.01 Arrival Date Departure Date 06/02/19 06/03/19 00000000 LODGING 06/03/19 Meridian Teterboro Teterboro 141 56818.40 2012885040 06/03/19 SHELL OIL 57545294605 HASBROUCK HEIGHTS N1 53.00 AUTO FUEL DISPENSER 06/04/19 FIRST STOP GAS STATION ST THOMAS Vi 530.00 340-777-1862 06/04/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK 111 5459.87 Arrival Date Departure Date 06/01/19 06/03/19 00000000 06/04/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK 14.1 $580.20 Arrival Date Departure Date 06/01/19 06/03/19 00000300 06/04/19 LYFT 'RIDE TUE 6PIA SAN FRANCISCO CA $8.77 (NONE) 94104 RIDEREOUEST 06/04/19 VIASAT IN-FLIGHT CARLSBAD $1200 COMPUTER NETWORK/INFO 06/04/19 CONCESSIONS INTERNAT ATLANTA GA 521.50 FAST FOOD RESTAURANT 06/04/19 MIA CLUBHOUSE ONE D23 MIAMI FL 546.15 2532952 33126 RESTAURANT 06/05/19 HERTZ CAR RENTAL 8004544173 FL 54327 Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number 651254192 Renter Name:RODGERS/DAVID Date 19/06/04 19/06/05 06/05/19 SUNOCO 06110399000611 WEST PALM BEA FL 51400 561.686.4744 AMEX005117 Continued on next page SDNY_GM_02748416 EFTA_00235672 EFTA01677075 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/19 P 15/24 Account Ending 2-61005 Detail Continued Amount 06/06/19 AMERICAN AIRLINES FT WORTH TX $519.10 American Airlines From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMASCYRIL E Tkket Number 0012358760033 Passenger Name: DAVID RODGERS AA Date of Departure:06/09 06107/19 ITUNES.COM/BILL INTERNET CHARGE CA $11.97 RECORD STORE 06/08/19 ITUNES.COM/BILL INTERNET CHARGE CA $0.99 RECORD STORE 06109/19 STARBUCKS 030 MIAMI FL $316 FAST FOOD RESTAURANT 06/10/19 TMOBILPAUTO PAY 800-937-8997 WA $103.94 PETER Card 21504768098006 RAWSON Ending 241039 AMOUnt 05/10/19 SPRINGHILL SUITESSER WEST PALM BEACH FL $257.64 Arrival Date Departure Date 05/08/19 05/10/19 00000000 05/18/19 CVSi WEST PALM BEACH FL $20.43 8007467287 05/10/19 AUTOZONE /1072000001072 W PALM BEACH FL $1603 8002886966 05/10/19 ORION FUELS 1153 WEST PALM BEA FL $1606 786-5424593 05/11/19 BP/18286148CIRCLE K ST 278286 ROCKY MOUNT NC $33.41 252-443-1885 05/11/19 FLASH FOODS BRUNSWICK GA $28.47 AUTO FUEL DISPENSER 05/11/19 TOWNEPLACE SUITES JACKSO JACKSONVILLE FL $10622 Arrival Date Departure Date 05/10/19 05/11/19 00000000 05/12/19 HERTZ CAR RENTAL 800454-4173 FL $43.88 Location Rental: WEST PALM BCH FL Return: TETERBORO NJ Agreement Number: 583299290 Renter Name: RAWSON /PETER Date 19/05/10 19/05/12 05/12/19 Meridian Teterboro Teterboro NJ $2,39929 2012885040 05/12/19 Meridian Teterboro Teterboro NJ $4,071.16 2012885040 05,12/19 Meridian Teterboro Teterboro NJ $132.10 2012885040 05/12/19 Meridian Teterboro Teterboro NJ $594-39 2012885040 05/12/19 LUKOIL RUTHERFORD NJ $4228 Arrival Date Departure Date 05/12/19 05/12/19 00000000 LODGING 05/15/19 UNIIRSL AVIONICS SYS CORP 0055 TUCSON AZ $3,900.00 520-2954300 AMEX005118 Continued on reverse SONY_GM_027413417 EFTA_00235673 EFTA01677076 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 161005 Detail Continued Amount 05/20/19 JEPPESEN SANDERSON 800-621-5377 CO $1,85523 305051038801125 05/22/19 GULFSTREAM - WEST PALM WEST PALM BEA FL 31822-59 SC23229// 7119-10021 MISCELLANEOUS REPAIR 05/26/19 EXXONMOBIL 4203 WOODSTOCK VA $3136 540-459-4500 05/27/19 FAIRFIELD INN 5L6 Salem VA $106.50 Arrival Date Departure Date 05/26/19 05/27/19 00000000 05/27/19 PUBLIX MACON GA 515.92 8636881188 05/27/19 CIFKLE K 23953/CIRCLE K ROCK HILL SC 329.91 CONVENIENCE 05/28/19 PUBLIX MACON GA 5831 9127576520 05/28/19 FASTRIP BYRON GA 127.36 478-953-8680 05/30/19 CARRABBM 1101 MACON GA 351.79 RESTAURANT 05/31/19 PUBLIX MACON GA $6.38 9127576520 05/31/19 FOOD DEPOT #63 000300000335345 MACON GA $11337 9999999999 06/03/19 WAL-MART SUPERCENTER 1076 1076 MACON GA 114.05 DISCOUNT STORE 06/04/19 RESIDENCE INN MACON GA $897.28 Arrival Date Departure Date 05/27/19 06/04/19 00000000 06/04/19 WAL-MART SUPERCENTER 28902890 MACON GA 521.58 DISCOUNT STORE 06/05/19 FAIRFIELD INN 21X MACON GA 1112.16 Arrival Date Departure Date 06/04/19 06/05/19 00000000 06/05/19 PUBLIX BYRON GA 12487 8636881188 06/05/19 FASTRIP BYRON GA 528.98 478-953-8680 06/06/19 COURTYARD284 WARNER ROBINS GA 122235 Arrival Date Departure Date 06/05/19 06/06/19 00000000 06/06/19 EXXONMOBIL 4206 MIDDLETOWN VA $25.96 540-869-1567 06/06/19 SPEEDWAY 06940 626 542929802069401 ELKIN NC 531.47 3363662737 06/08/19 Meridian Teterboro Teterboro NJ 11,73100 2012885040 06/08/19 EXXONMOBIL 4796 HASBROUCK HEI 141 53045 201.289-0102 06/08/19 HERTZ CAR RENTAL location 800654-4173 Date NJ 1485.93 Rentak TETERBORO NJ 1910526 Return: TETERBORO NJ 19/06/08 Agreement Number: 595489812 Renter Name:RAWSON/PETER MIEX005119 Continued on next page SDNY_GM_02748418 EFTA_00235674 EFTA01677077 MIPLI teCATE American Expresso Traditional uola em COPY JEFFREY E EPSTEIN Closing Date 06/10/19 p 17/24 Account Ending 2-61005 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount S581.17 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From Rat* Pay Over Time Select 09/23/2011 To Balance Subject to Interest Rats Interest Charge 20.49%04 $0.00 $0.00 Cash Advances 05/01/2019 27.4996(v) $0.00 $0.00 Total M‘krialskee. 50,01 Information on Pay Over Time Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment hlstory,credlt record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pie-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed Into a PayOver Timearid/or Cash Advance balance. For more information about Pay Over Time features please visit americanexprmssomipayovertime. You are currently enrolled ki Pay Over Time Select You can select eligible c ha iges to move into your Pay Over Time balance. Each month you simply choose whether to pay the Account Total New Balance, pay the minimum due, or pay a ny a mount in between, with interest. AMEX005120 S0NY_GM_02748.419 EFTA_00235675 EFTA01677078 JEFFREY E EPSTEIN DOMIL9911X05 p 18/24 M1EX005121 SONY_GM_02748420 EFTA_00235676 EFTA01677079 American Express'''. Traditional RMOId&4TE COPY p. 19/24 JEFFREY E EPSTEIN Closing Date 06/10/19 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. The following is a summary of the changes that are being made to your account terms effective on September 1, 2019. For more detailed information, please see the Detail of Changes to your Cardmember Agreement that can be found on the following page. The late payment fee and returned payment fee will be changed from a maximum of $38 to a maximum of S39. In addition, the first time a payment is not received by the Payment Due Date or returned unpaid by your bank, the fee will now be $28. For Card Members with a billing address in Puerto Rico, effective September 1, 2019, if we do not receive your Minimum Payment Due by the Payment Due Date, you may be assessed a late fee, regardless of whether you have ever previously been assessed a late fee. Revised Terms, as of September 1, 2019 Late Payment Fee Up to $39 Returned Payment Fee Up to $39 ID 12738 Please see reverse side for the Detail of Changes to Your Cardmember Agreement. CIALENDOMMER5122 SDNY_GM_02748421 EFTA_00235677 EFTA01677080 JEFFREY E EPSTEIN malcIggi,9911X05 p. 2W24 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective September 1, 2019, the Fees section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment and Return Payment fees under the Penalty Fees subsection and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $39. Up to $39. Late Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Late Payment row by replacing each instance of 127" with 128" and replacing each instance of -$3r with "$39." Returned Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing each instance of "S27" with "$28" and replacing each instance of "$38" with "$39." CMLENDOMMER51" SDNY_GM_02748422 EFTA 00235678 EFTA01677081 American Express Traditional RA Idgf1TE COPY p. 21/24 JEFFREY E EPSTEIN Closing Date 06/10/19 Account Ending 2-61005 Notice of Important Changes to the Membership Rewards® Program Terms We are making changes to the Membership Rewardse Program Terms & Conditions referenced in this notice. We encourage you to read this notice and file it for future reference. The detailed changes to your Membership Rewards Program Terms & Conditions can be found after the below summary chart. Summary of Changes Effective Immediately About The Program We are removing the option for a Basic Business Card Member to allow their Additional Business Card Members to have their own Membership Rewards program account. Effective June 6, 2019 Getting Points Card Members with an American Express® Gold Card will be eligible to earn three (3) additional points (for a total of four (4) points) at restaurants worldwide; three (3) additional points (for a total of four (4) points) on the first $25.000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse dubs are not considered supermarkets); and two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). About The Program, Getting Points, Using Points The Blue for Students® Card will no longer be part of the Membership Rewards program. Effective September 1, 2019 Forfeiting and Getting Points Back Effective for billing periods having payment due dates on or after September 1, 2019, we are changing the Membership Rewards Terms and Conditions to provide that, for certain eligible Cards, we must receive your payment of the amount due on your Linked Account by the payment due date for a billing period, instead of by the dosing date of the next billing period, in order for you to avoid forfeiting the points that you would have earned for that billing period. Using Points We are changing the Membership Rewards Terms and Conditions to provide that an Additional Card must be issued to an Additional Card Member at least 90 days prior to linking your Membership Rewards program account to that Additional Card Member's frequent customer program account. Effective September 28, 2019 We will be cancelling existing Additional Membership Rewards program accounts held by Additional Business Card Members. Enrolled Additional Business Card Members will have until October 31, 2019, to redeem accumulated points. All Additional Business Card Members who currently have their own additional program account will receive notification regarding the cancellation of their account. Beginning September 28, 2019. purchases charged on Additional Business Cards will earn points for the Basic Business Card Members program account. CIALENDOMMWS5124 SDNY_GM_02748423 EFTA 00235679 EFTA01677082 JEFFREY E EPSTEIN DVEYWang9nos p 22/24 Effective October 31, 2019 About The Program, Getting Points, Forfeiting and Getting Points Back, Using Points We are deleting all references to Additional Business Card Member program accounts in the Membership Rewards Terms & Conditions. See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDOMFater 25 SDNY_GM_02748424 EFTA_00235680 EFTA01677083 American Express Traditional RMOId&4TE COPY p. 23/24 JEFFREY E EPSTEIN Closing Date 06/10/19 Account Ending 2-61005 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. Any terms in the Terms & Conditions conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. A. Effective Immediately, the second paragraph of the Who Can Use The Program & Annual Fees sub-section of the About The Program section is amended by deleting the following sentences: For a Business Card account, any Additional Business Card Members can be permitted to have their own separate program account by the Basic Business Card Member. In order to permit any Additional Business Card Members to have their own separate program account, the Basic Business Card Member must be enrolled in the program. B. Effective June 6, 2019, the Getting Additional Points sub-section of the Getting Points section is amended by deleting the bullets in the American Express® Gold Card section and replacing with the following: Three (3) additional points (for a total of four (4) points) at restaurants worldwide. Three (3) additional points (for a total of four (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets). Two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). C. Effective June 6, 2019, the terms and conditions of the Membership Rewards® program are amended to delete all mentions of the Blue for Students° Card. D. Effective September 1, 2019, the first paragraph of the For Making Late Payments subsection of the Forfeiting and Getting Points Back section is amended and restated as follows: If your Linked Account is a consumer Card account or a Blue for Business Credit Card account, a Blue for Business Plus Credit Card account, a Platinum Business Credit Card account, a Business Management Credit Card account, or a Business Membership Rewards Credit Card account, you must pay the amount due on your Linked Account statement so that we receive your payment by the payment due date shown on that statement. If your Linked Account is any other kind of Business Card account or a Corporate Card account, you must pay the amount due on your Linked Account statement so that we receive your payment by the closing date of the next billing period. If you don't, you may forfeit all the points that you earned during the period covered by the statement. E. Effective September 1, 2019, the last paragraph of the Who can transfer points of the Transferring Points To Frequent Customer Programs subsection of the Using Points section is amended and restated as follows: If you are eligible to transfer points, you'll see this option listed in the Travel category on membershiprewards.com. The frequent customer program account that you transfer points into must be held by you or an Additional Card Member linked to your program account provided that an Additional Card must be issued to the Additional Card Member at least 90 days prior to linking your program account to that Additional Card Members frequent customer program account. F. Effective October 31, 2019, we are deleting all references to Additional Business Card Member program accounts in the Membership Rewards Terms & Conditions: 1. The second paragraph of the Who Can Use The Program & Annual Fees subsection of the About The Program section is amended by deleting the following sentence: We will cancel an Additional Business Card Members participation in the program and, if applicable, separate program account if the Basic Business Card Member exits the program. CMLENDOMFMe" SDNY_GM_02748425 EFTA_00235681 EFTA01677084 JEFFREY E EPSTEIN DVEYWang9nos p. 24/24 2. The third paragraph of the Who Can Use The Program & Annual Fees subsection of the About The Program section is amended by deleting the following sentence: Additional Business Card Members who have a separate program account may not link other program-eligible Cards to the separate program account created for them as an Additional Business Card Member. 3. The first paragraph of the Buying Points subsection of the Getting Points section is amended by deleting the second sentence in its entirety. 4. The third sentence of the second paragraph of the Buying Points subsection of the Getting Points section is amended to read: If you have a Card enrolled in Membership Rewards when you enroll a second Card, the Cards may be linked to the same program account. 5. The third paragraph of the For Making Late Payments subsection of the Forfeiting and Getting Points Back section is deleted in its entirety. 6. The second paragraph of the For Canceling Your Account subsection of the Forfeiting and Getting Points Back section is amended to read: If you voluntarily cancel your enrollment in the program, but you keep at least one American Express® Card open and is not past due or canceled, you'll have up to 30 days from the date of cancellation to use any points in your program account. 7. The third paragraph of the For Canceling Your Account subsection of the Forfeiting and Getting Points Back section is amended to read: If you voluntarily cancel your enrollment in the program and you don't keep open any American Express Cards, all points in your program account will be immediately forfeited. 8. The second sentence of the second paragraph of the Who can transfer points sub-subsection of the Transferring Points To Frequent Customer Programs subsection of the Using Points section is amended to read: If you have a Card enrolled in Membership Rewards when you enroll another Card, the Cards may be linked to the same program account. 9. The last sentence of the Excise tax offset fee sub-subsection of the Transferring Points to Frequent Customer Programs subsection of the Using Points section is deleted in its entirety. CMLENDOMFMe 27 SDNY_GM_02748426 EFTA_00235682 EFTA01677085 MAE American Exprese Trod itionii teold LarTd COPY JEFFREY E EPSTEIN Closing Date 07/11/19 New Balance S166,178.71 L Payment Due Date 08/05/19* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/05/19, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. O New York RaldentE New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.ny.gov. (2) Important Information: To access the most up to date version of your Cardmember Agreement, please log In to your Account at www.americanexpress.com. AMERICAN EXPRESS* PERSONAL LOANS Turn Dreaming Into Doing WWI% from 53.500 to $40.000 are aveelable for eloble Card Menten. with fixed monthly payments and APRs ranging from 6 98% to 19.9894 Thin apply. To learn more wt Inter creams, oamiloaroller20 4 Please fold on the perforation below, detach and return with your payment -4 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpresstonVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/19 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 05/31/19 7,234,789 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $171,772.12 PaymentsKredits -5173,677.42 New Charges +5167,843.99 Fees +5240.02 [ NewBalance $166,178.71 Days In Billing Period: 31 Customer Care ( Pay byComputer arnericanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. rj Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349990712426438 016617871016617871 07 ri Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 08/05/19 Amount Due $166,178.71 AMEX005128 SDNY_GM_02748427 EFTA 00235683 EFTA01677086 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2)8y using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How WCakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on {mac do not use. • To change you address online. visit wwwamencarimpressconOupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes wooded. Street Address City. State Zip Code Area Code and Horne Phone Area and Work Phone Email Websge: americanexpress.com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprws.comMutopay today to enroll. For mloemation on how we protect yout privacy and to set your communication and privacy chokes, pleasevisit wwwamerkamexpresssamtprivacy. AMEXC•05129 SDNY_GM_02748428 EFTA_00235684 EFTA01677087 ATE American Express° TraditiontRolilFara COPY p. 3/19 JEFFREY E EPSTEIN Closing Date 07/11/19 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4171,772.12 JEFFREY EEPSTEIN2-61005 LARRY1/150510 2-61013 PETER RAWSON 241039 SO-00 41.881.30 Total Payments and Credits -$24.00 -S17%677.42 FEWnail Indicatesposungdae Payments 06/12/W JEFFREY E EPSTEIN Amount 06/12/19' JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU 471,772.13 ONLINE PAYMENT -THANK YOU -599,999.99 Amount 06/11/19 LARRY VI50510 07/05/19 LARRY VISOSIO 07/08/19 LARRYVISOSKI 07/11/19 LARRYVISOSKI 06/26/19 PETER RAWSON JETBLUE AIRWAYS 4100003 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number: 2790617495948 Passenger Name: VISOSIG/UWIRENCE MR Document Type: PASSENGER TICKET THE TRAVEL GALLERY JUPITER FL UNITED AIRLINES From: To: PALM BEACH INT ERNA N.Y. NEWARK INTL A Ticket Number: 01673041876645 Passenger Name: ROTHELL/DARREN Document Type: SUPPORTED REFUND DELTA AIR LINES ATLANTA DELTA AIR LINES Ticket Number: 0062378135929 Passenger Name:VISOSICVLAWRENCE PAUL Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. CAROSA TETERBORO NJ TAXICAB & LIMOUSINE CORPORATE JET SUPPORT (201)807-0784 NJ 2014307-0784 Date of Departure:06/11 Carrier: Class: UA Date of Departure:07/07 456.03 -1854.30 4773.00 419840 -$24.00 New Charges Summary Total LARRYVISOSKI 241013 DAVID RODGERS 2.66020 PETER RAWSON 2.61039 Total New Charges 293,029.42 $29,191.42 245,623.15 $167,843.99 AMEX035130 Continued on reverse SONY_GM_02748429 EFTA _00235685 EFTA01677088 JEFFREY E EPSTEIN DYNPAWITY05 nine Detail 1 LARRY VISOSKI Card Ending 2451013 Foreign Spend Amount 06/10/19 PIE HOLE 340-647-5074 ST THOMAS VI 339.00 06/10/19 1TUNES.COWBILL RECORD STORE INTERNET CHARGE CA 311.95 06/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321.7773000 FL 35298 06/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL 352.96 06/11/19 06/11/19 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: 89073006169991 Passenger Name: ROTHELUDARREN AWITER JUPITER Carrier. Class: B6 86 V Date of Departure:06/11 FL 33100 THE TRAVEL GALLERY JETBLUE From: To: FT LAUDERDALE/NOLL NEW YORK, NWNEWAR FT LAUDERDALE/HOLL Ticket Number: 27973006169990 Passenger Name: ROTHELUDARREN FL 3673.97 06111/19 WHITE CASTLE ECG-843-2728 HASBROUCK HEIGHTS PU 315.19 06/11/19 JET AVIATION TETERBOROGOV 02742499999 SecurltyFee Intffrash TETERBORO NI 342.06 06112/19 DHAN GURU II CORP 0002366007S 845-567-0998 NEW WINDSOR NY $2351 06/12g g COURTYARD 1DM Arrival Date Departure Date 06/11/19 06/12/19 00000000 FISHKILL NY 3112.83 06/13/19 ST THOMAS JET CENTER L 340-777-9177 ST THOMAS VI $188.70 06/13/19 SKILIAN DELIGHT POUGHKEEPSIE sguareup.com/recelpts Wappingers Falls NY 310.79 06/13/19 COURTYARD 1DM Arrival Date Departure Date 06/11/19 06/13/19 00000000 FISHKILL NY 3233.22 06/13/19 FLIGHT LEVEL DUTCHESS 7817698680 Wappinger Falls NY 9347.62 06/13/19 BEST BUY 888-13ESTBUY POUGHKEEPSIE NY 310537 06/13/19 SCHLESINGERS STEAK HOU 000000001 8455611762 NEW WINDSOR NY 3185.70 06113/19 TARGET GROCERY STORE POUGHKEEPSIE NY 34625 06/14/19 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number: 89073041875720 Passenger Name: ROTHELUDARREN Document Type:TRAVEL AGENCY FEE JUPITER FL 335.00 AMEX005131 Continued on next page SONY_GM_02748430 EFTA_00235686 EFTA01677089 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/19 P 5/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/14/19 THE TRAVEL GALLERY DELTA AIR UNES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD Ticket Number: 00673041875726 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET JUPITER Carrier. Class: DL Date of Departure:06/14 FL $292.30 06/14/19 THE TRAVEL GALLERY DELTA AIR UNES From: To: NEWYORK LA GUARDI ATLANTA HARTSFIELD Ticket Number.00673041875730 Passenger Name: VISOSKVLAWUNCE Document Type: PASSENGER TICKET JUPITER Carrier Class: DI. Date of Departure:06/14 FL $579.30 06/14/19 THE TRAVEL GALLERY TRAVEL AGENCY SERVICE Ticket Number 89073041875731 Passenger Name: VISOSKI/LAWRENCE Document Type: TRAVEL AGENCY FEE JUPITER Fl. $3360 06/14/19 06/14/19 HERTZ CARRENTAL Location Rental: TETERBORO NJ Return: POUGHKEEPSIE NY Agreement Number: 656768136 Renter Name: VISOSKI /LARRY RESIDENCE INN 511 Arrival Date Departure Date 06/13/19 06/14/19 00000000 8004544173 Date 19/06/11 19/06/14 POUGHKEEPSIE NJ $17636 NY $123.91 06/14/19 L0WE AVIATION 4787883491 MACON GA $3,92624 06/14/19 PARADIES19770ATL II 4043447905 ATLANTA GA $17.96 06/14/19 HIT PJNNAV.GOGOAIRC INTERNET ACC 877-350-0038 51760 06/14/19 HERTZ CAR RENTAL Location Rental: RONKONKOMA NY Return: TETERBORO NJ Agreement Number: 658692683 Renter Name: VISOSKI /MIRY 800454-4173 Date 19/06/14 19/06/14 NY $4859 06/15/19 FUGHTAWARE 0076 800.7134570 HOUSTON Tx $39.95 06/15/19 SBARROS0300 305-871-0559 ATLANTA FL 5833 06/16/19 GUITAR CENTER 1772 772 8664984882 WEST PALM SEA fL $6737 06/16/19 Starbuclo Main P811551616007 FAST FOOD RESTAURANT West Palm Beach FL $423 06/17/19 ATLANTIC AMMON WEST PALM ATLANTIC A 516683-4121 WEST PALM BCH FL $11759 06/18/19 ARINC DIRECT EEC 410-266-2970 ANNAPOLIS MD $644450 06/18/19 HERTZ TOLL CHARGE-ATS American Tram 877.411.4300 MESA AZ $3.95 06/18/19 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $16043 800-3B-3474 AMEXC(15132 Continued on reverse SDNY_GM_02748431 EFTA _00235687 EFTA01677090 JEFFREY E EPSTEIN EVIIMIL,9941I05 p. 6/19 Detail Continued Foreign Spend Amount gen gm) 06/19/19 NATIONAL BUSINESSAVIA 100733745018 20005 HERTZ CAR RENTAL Location Rentak MACON GA Return: ATLANTA GA WASHINGTON 800-654-4173 Date 19/06/19 19/06/19 DC GA $565.00 $20385 Agreement Number: 811833455 Renter Name:VISOSIO /LARRY gran 9/1 g WENDYS 2568 000002568 WEST PALM BCH FL 319.55 1C030166004 33406 FAST F000 REST. 06/19/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 13,75458 516-4583-4121 06/19/19 NAVCANADA OTTAWA 1, Dollars 9COAO $1.425.34 6135633554 Caudian 06/20/19 DELTA AIR LINES ATLANTA $29230 DELTA AIR LINES From: To: Canter: Class: ATLANTA HARTSFIELD PALM BEACH INTERNA IX Ticket Number: 00623769567901 Date of Departure:06/19 Passenger Name: VlSOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 06/20/19 DELTA AIR LINES ATLANTA 5292.30 DELTA AIR UNES From: To: Carrier: Class: ATLANTA HARTSFIELD PALM BEACH INTERNA DI. 0 Ticket Number 00623769567912 Date of Depanure: 06/19 Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET 06/20/19 AIRCELL AIRCELL BROOMFIELD CO $47224 303-379-0214 06/20/19 AIRCELL AIRCELL BROOMFIELD CO $128.42 303-379-0214 06/20/19 POOSICS - 87 000000001 ATLANTA GA $8.62 7709533300 06/20/19 GORDON BIERSCH • 77000000001 ATLANTA GA 36838 7709533300 06/20/19 VELOCITY AIRPORT CONCESSIONS, LLC sgrareup.com/recelpts Atlanta GA 59.41 06/20/19 CULVERS 14602 000000301 JUPITER FL $2508 5613717496 p6/20/I9 ITUNES.COM/BILL INTERNET CHARGE CA $1.08 RECORD STORE 06/20/19 WAWA FUEUCONVENIENCE WEST PALM BEACH FL $22.42 5614204758 06/21/19 CHEVRON 0302960/CHEVRON PALM BEACH GARDEN FL $18.78 SERVICE STN 06/21/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL 544m 5614204758 06/21/19 SALS EXPRESS PALM BEACH GA FL 33040 5614937116 06/25/19 PALM BEACH POST CIRC 084870052$447841 WEST PALM BCH FL $11.10 352621300 33405 06/25/19 ITUNES-COWBILL INTERNET CHARGE CA 5199 RECORD STORE 06/25/19 LOWE AVIATION MACON GA $2,990.61 4787883491 AJAEX005133 Continued on next page SONY_GM_02748432 EFTA _00235688 EFTA01677091 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/19 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/25/19 EXXONMOSIL FUEL OUTSIDE 4789534745 (8001243-9966 MO $34.67 06/25/19 PANDA EXPRESS 92335 2335 FAST FOOD RESTAURANT WARNER ROBINS GA 515.62 06/25/19 PARADIES119770ATL ATLANTA GA $15.81 4043447905 06/25/19 HTTPINNAV.GOGOAIRC 877-350-0038 N. 56.00 INTERNET ACC 06/26/19 DELTA AIR UNES ATLANTA $1288.30 DELTA AIR UNES From: To: Carrier: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD Ticket Number 00623776866112 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DI. Date of Departure: 06/25 06/26/19 UNITED AIRLINES HOUSTON TX $25.00 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01629289844711 Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE UA 00 Date of Departure 06/30 06/26/19 FLASH FOODS 9215 WARNER ROBINS GA S1 5A1 GAS STATION 0926/19 COURTYARD 284 WARNER ROBINS GA $167.15 Arrival Date Departure Date 06/25/19 06/26/19 00000000 06/26/19 LOWE AVIATION MACON GA $1,386.99 4787883491 06/26/19 SPIXONTROLLER LINCOLN NE $95.00 800-247.4890 06/27/19 UNITED AIRLINES HOUSTON TX 55.60 UNITED AIRLINES From: To: Carrier: Class: NY. NEWARK INTL A PALM BEACH INTERNA Ticket Number. 01624601736461 Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET UA 00 Date of Departure:06/30 06/27/19 DELTA AIR UNES ATLANTA $61130 DELTA AIR UNES From: To: Carrier. Class: ATLANTA HARTSFIELD PALM BEACH INTERNA Ticket Number.00623774117503 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:06/26 06/27/19 VELOCITY AIRPORT CONCESSIONS, LLC Atlanta GA 510.82 GOODS/SERVK ES 06/27/19 LOW COUNTRY • 65000000001 ATLANTA GA 518.30 7709533300 06/27/19 888-865-5352 FL 560.00 888865-5352 06/27/19 UNNERSAL WEATHER AN HOUSTON TX $4,401.28 WEATHER SERV 06/27/19 AVIATION SERVICES GROUP, 2084 GREENVILLE SC 52291.40 000684 29605 FUEL DEALERS AMEX005134 Continued on reverse SDNY_GM_02748433 EFTA _00235689 EFTA01677092 JEFFREY E EPSTEIN DMENKL997405 P 8/19 Detail Continued Foreign Spend Amount 06127/19 TEXAC00305309/CHEVRON SERVICE STN WEST PALM BEACH FL 369.71 06/28/19 HERTZ TOLL CHARGE-ATS American TraM 877.411.4300 MESA AZ 31-32 06/28/19 HERTZ TOLL CHARGE-ATS American Traffi 877.411.4300 MESA AZ 320-38 06/28/19 AUDIO ADVISORS WEST PALM BEACH FL 824705.60 ELECTRONICS STORE 06/29/19 JETBLUE AIRWAYS9010001 JET BLUE NY 354.00 JETBLUE AIRWAYS Ticket Number: 27906180337011 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure06/29 06/29/19 JETBLUE AIRWAYS 9010001 JETBLUE NY 387.72 JETBLUE AIRWAYS From: To: Carrier Class: PALM BEACH INTERNA N.Y. 1 F KENNEDY I Ticket Number:27921292191446 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 86 H Date of Departure:06/30 06/29/19 ATLANTIC AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL $2.988.80 516483-4121 06/30/19 DELTA AIR UNES ATLANTA 8519.30 DELTA AIR LINES From: To: Carrier: Class: N.Y. 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Date of Departure:07/01 06/30/19 WWWAICAFEE.COM 866-622-3911 TX $4354 SECURITY SVS 06/30/19 NKK'S TOMATOC PI31 WEST PALM BEACH FL 829.11 RESTAURANT 07/01/19 UBER TRIP HELP.UBER.COM CA 8110.89 HELP.UBER.COM 07/01/19 HERTZ CAR RENTAL 8006544173 NY 362.68 Location Rental JAMAICA NY Return: RONKONKOMA NY Agreement Number. 830525555 Renter Name: VISOSKI /LARRY Date 19/06/30 19/07/01 07/01/19 COURTYARD I 9Q RONKONKOMA NY 813472 Arrival Date Departure Date 06/30/19 07/01/19 00000000 07/01/19 ATLANTK AVIATION WEST PALM ATLANTIC A WEST PALM BCH FL 82.204.17 S16-683-4121 07/01/19 COURTYARD LONG ISLAND MAC RONKONKOMA NY $1026 COURTYARD BY MARRIOTT 07/01/19 SPLICONTROLLER UNCOUI NE $380.00 8C0-247-4890 07/02/19 HERTZ CAR RENTAL 800-654-4173 GA 371.64 Location Date Rental: ATLANTA GA 19/07/01 Return: KENNESAW GA 19/07/02 Agreement Number 631155953 Renter Name: VISOSIG /LARRY AMEX005135 Continued on next page SONY_GM_02748434 EFTA _00235690 EFTA01677093 r American Express° TraditionalWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/19 P 9/19 Account Ending 2-61005 Foreign Spend Amount 07/02/19 COURTYARD 2N5 Kennesaw GA SI 37.24 Arrival Date Departure Date 07/01/19 07/02/19 00000000 07/02/19 COURTYARD 2145 Kennesaw GA $145.72 Arrival Date Departure Date 07/01/19 07/02/19 00000000 07/02/19 BP48997991BARRETT PKWYB8997 KENNESAW GA $23.68 0062132030144 General Merchandise 07/02/19 HLU'HULU 216477570679-U HULU.COM/BILI. CA $5.99 HULU.COMMILL 07/03/19 HONEYWELL AERO 0303)601-3099 AZ $51625 0023267711 33406 000020GTCP36-150G 07/04/19 HERTZ TOLL CHARGE-ATS American TraM MESA AZ $1205 8774114300 07/05/19 THE TRAVEL GALLERY JUPITER FL $854.30 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INR A UA B Ticket Number:01673041876645 Date of Departure:07/07 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET 07/05/19 THE TRAVEL GALLERY JUPITER FL $3503 TRAVEL AGENCY SERVICE Ticket Number:89073041876641 Passenger Name: ROTHELUDARREN Document Type: TRAVEL AGENCY FEE 02/06/19 DELTA AIR UNES ATLANTA $77300 DELTA AIR UNES From: To: Carrier: Class: TALLAHASSEE ATLANTA HARTSFIELD DI. N.Y. NEWARK INTL A DL Ticket Number.00623781359294 Date of Departure. 07/07 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET 07/06/19 DELTA AIR UNES ATLANTA $517.30 DELTA AIR UNES From: To: Carrier. Class: ATLANTA HARTSFIELD TALLAHASSEE DI. Ticket Number:00623781656035 Date of Departure:07/06 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 07/06/19 TEB ATLANTIC TETERBORO TEB ATLANTIC TE TETERBORO NJ $31928 201.288.1740 07/06/19 UBER TRIP HELP.UBER.COM CA $41.48 HELP.UBER.COM 07/06/19 HIT P-JNNAV.GOGONR.0 877-350-0038 N. $300 INTERNET ACC 07/06/19 SOF 82 ANGUILLA HOLDIN 419986 ANGUILLA Al $3,769.36 Arrival Date Departure Date 07/02/19 07/06/19 0000(3000 LODGING CARDEPOSIT AMEX005136 Continued on reverse SDNY_GM_02748435 EFTA_00235691 EFTA01677094 JEFFREY E EPSTEIN °Y.EWPAIL591'405 010/19 Detail Continued Foreign Spend Amount 07/07/19 DELTA AIR LINES DELTA AIR LINES From: To: TALLAHASSEE ATLANTA HARTSFIELD N.Y. NEWARK INTL A ATLANTA Caine: Class: DL Y DL $1,139.00 Ticket Number: 00623782651656 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:07/07 07437/19 HERTZ CAR RENTAL 800-654-4173 FL $10552 Location Rental TALLAHASSEE FL Return: TALLAHASSEE FL Agreement Number:834149153 Renter Name:VISOSIOAARRY Date 19/07/06 19/07/07 07/07/19 POPEYESCHICKEN ATLANTA GA $13.99 404-768-9977 07437/19 FRESH HEALTHY CAFE' 0010 ATLANTA GA $7.55 404-7(16-2206 07/08/19 STARBUCKS B POST MR NEWARK Ni $34.07 8765 07114 07/08/19 lITTPLOWWW.GOGOAIRC 877-3500038 K. $550 INTERNET ACC 07/08/19 FfVE GUYS KIA-1583 ATLANTA GA $13.61 7039195289 07/09/19 DELTA AIR LINES ATLANTA $850.00 DELTA AIR LINES From: To: Carrier: Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD PALM BEACH INTERNA Ticket Number: 00623787222461 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET DI. C OL C Date of Departure 07/08 07/09/19 TEANKK MARRIOTT AT GLENPOINTE TEANECK N1 $232.69 Arrival Date Departure Date 07/07/19 07/08/19 00000000 07/09/19 CAROSA TETERBORO NI $19800 TAXICAB & LIMOUSINE 07/09/19 UBER TRIP HELP.UBEFLCOM CA $6089 HELP.UBERCOM 07/09/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $21.15 5614204758 07/09/19 GO RENTALS PBI CLOUD LAKE FL $131.07 Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number. P193118082 Renter Name: LAWRENCE PAUL VISOSK Date 19/07/08 19/07/11 07/10/19 UNITED AIRLINES HOUSTON TX $43230 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number:01624621737141 Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: PASSENGER TICKET UA 00 Date of Departure:07/11 07/10/19 PUBLIX PALM BEACH GARDENS FL $31.81 8636881188 07/10/19 ATLANTIC AVIATION WEST PAUA ATLANTIC A WEST PALM BCH FL $4839 516-683-4121 AMEX005137 Continued on next page SDNY_GM_02748436 EFTA _00235692 EFTA01677095 r American Express"' TraditionariWoPkW°AcrE COPY p 11/19 JEFFREY E EPSTEIN Closing Date 07/11/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/10/19 UNtVERSAL WEATHER AN WEATHER SERV HOUSTON TX 5109.54 07/10119 UBER TRIP HELP.UBEFLCOM HELP.UBEFLCOM CA 538.05 07/10/19 JEPPESEN SANDERSON 320029142 33406 800621.5377 CO 514,443.60 07/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL $52.98 07/10/19 888-865-5352 888-865-5352 FL 525.00 07/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL $52.98 07/10/19 Start:ticks Main P811 551616007 FAST FOOD RESTAURANT West Palm Beach 800.654.4173 FL 511.08 07/11/19 HERTZ CAR RENTAL Ft 54125 Location Date Rental: WEST PALM 8CH FL 19/0/110 Return: WEST PALM BCH FL I 9/02/ I 1 Agreement Number: 837098776 Renter Name: VISOSKI /LARRY DAVID RODGERS Card Ending 2-66020 Foreign Spend Amount 06/11/19 USA•ATLANTK VENDING FAST FOOD RESTAURANT TETERBORO NJ 51.50 06/11/19 EMERALD BEACH RESORT Arrival Date Departure Date 06/09/19 06/11/19 00003000 LODGING ST THOMAS VI 5593.15 06/13/19 WAL-MART 31593159 DISCOUNT STORE TETERBORO NJ 579.83 06/13/19 SHELL OIL 57545294605 AUTO FUEL DISPENSER HASBROUCK HEIGHTS NJ $5.36 06/13/19 SHOPRITE 46821507606 HACKENSACK NJ 59420 06/14/19 HERTZ CAR RENTAL Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number: 656557812 Renter Name: RODGERS/DAVID 800654-4173 Date 19/06/11 19/06/14 NJ $245.70 06/14/19 USA•ATLANTK VENDING FAST FOOD RESTAURANT TETERBORO NJ 54.00 06/14/19 USA•ATLANTK VENDING FAST FOOD RESTAURANT TETERBORO NJ 51.50 06/14/19 Meridian Telethons 2012885040 Teterboro NJ 514,375.08 06/14/19 lean TOLL CHARGE-ATS Arnerlan TraM 877-411.4300 MESA AZ $827 06/15/19 SADDLE BROOKWM*01T Arrival Date Departure Date SADDLE BROOK NJ 560921 06/11/19 06/14/19 00000000 AMEX005138 Continued on reverse SDNY_GM_02748437 EFTA_00235693 EFTA01677096 JEFFREY E EPSTEIN D'AnEiggagios p. 12/19 Detail Continued Foreign Spend Amount 06/15/19 PANNACOTTA CAFE 0147520080 RUEIL MALMAISON HA Al 4400 Eurcimantlpion 1467 Euurpoon Union Euro $51.94 06/17/19 UBER TRIP NEL P.UBER.COM HELP.UBERCOM $1882 06/17/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 2.00 European Urn $226 06/17/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 3415 Eulopront $3842 06/17/19 RUMS INFLIGHT CATER 039300982706417 TETERBORO Ni $90.63 06/18/19 PANNACOTTA CAFE 0147520080 RUEIL MALMAISON HELP.UBER.COM HA 9600 European Ton 4491 Eumprontron 511025 06/18/19 UBER TRIP HELP.UBER.COM Al 34602 06/18/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 5.00 Etintenan tr ot $563 08/19n 9 GULFSTREAM • CREW DEPT 912-965-3250 SAVANNAH GA $1,950.00 06/19/19 HERTZ TOLL CHARGEATS Amerkan OMR 877.111.4300 MESA AZ 316.77 06/19/19 PANNACOTTA CAFE 0147520080 RUEIL MALMAISON HA 63.00 European tir o 37084 0920/19 06/21/19 PANNACOTTA CAFE 0147520080 RUEIL MALMAISON RUER. MALMAISON HA HA 30,50 European Union Eon 33422 PANNACOTTA CAFE 0147520080 4400 European Utica Euro $5444 06122/19 RENAIS PARS HIPPODROME DE ST CL 0147776464 RUEIL-MALMAISON HA 4402.56 Europron ton $2.723.54 06/23/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 1457 Woman= $17.65 06/23/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM Al 1434 European .= 31852 06/25/19 GULFSTREAM -CREDIT DEPT 912-965-3250 SAVANNAH GA 652026 06/25/19 SAS CINCLI FAST F000 RESTAURANT ROISSY EN FRANCE FR 52,00 EuromanU= 55920 06/27/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 9419 European Urn 93140 European Union Euro 61.00 European Union Euro 77,97 EulopoonUcion $109.51 06/27/19 06/29/19 07/02/19 PARIS CHARLES DE GAULLE APT MARI 0134385353 TRATTORIA HAPOLETANA 0143229180 ROISSY. EN. FRANCE PARIS HE L P.UBER.COM FR PA Al 51,060.40 $6951 UBER TRIP HELP.UBERCOM 38859 07/02/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 47.17 Etncipean Urea 353.59 07/02/19 PARIS MARRIOTT RIVE GAUCHE HOTEL 0140787980 PARIS PA 14*15 European $1,647.52 07/02/19 GARMIN SERVICES INC. 913-440-1135 913-440-1135 ME 5271.10 07/03/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 3429 European Upon $41.09 07/04/19 HERTZ TOLL CHARGE-4MS American Train MESA AZ 32.68 877.411.4300 A180(005139 Continued on next page SONY_GM_02748438 EFTA _00235694 EFTA01677097 r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/19 P 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/05/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA HOUSTON Carrier. UA Class: 00 TX 5463.65 Ticket Number:01624614659183 Passenger Name: RODGERS/DAY1DN Document Type: PASSENGER TICKET Date of Departure:07/07 07/05/19 UBER TRIP HELP.UBER.COM Al Str0 $5.65 HELP.UBER.COM Turopeol vex 07/05/19 UBER TRIP HELP.UBER.COM Al 72.32 $81.66 HELP.UBER.COM European Union Euro 07)05/19 PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 752.64 5849.88 0140787980 EuropeanUtog 07/06/19 AC HOTEL PARIS LE BOURGET AIRPORT DUGNY FR IMOD 5209.75 LODGING Sown Uptit: MERCHANDISE 07/07/19 USER TRIP HELP.UBER.COM CA $113.99 HELP.UBER.COM 07/08/19 UNITED AIRLINES HOUSTON TX $986.36 UNITED AIRLINES From: To: Carrier. Class: NY. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01624617859233 Passenger Name: ROCGERSIDAVIDN Document Type: PASSENGER T IC KE T UA 00 Date of Depanure:07/08 07/013/19 USER TRIP HELP.UBER.COM CA $8.17 HELP.UBERCOM 07/08/19 UBER TRIP HELP.UBER.COM CA $32.70 HELP.UBER.COM 07/08/19 HERTZ CAR RENTAL MO-654-4173 NJ $88.17 Location Rental: NEWARK NJ Return: NEWARK NJ Agreement Number: 834472870 Renter Name: RODGERS/DAVID Date 19/07/07 19/07/08 07/08/19 ITUNES.COM/BILL INTERNET CHARGE CA 511.97 RECORD STORE 07/08/19 ITUNES.CCAVIMILL INTERNET CHARGE CA $0.99 RECORD STORE 07/08/19 NEWARK AIRPORT MARRIOTT NEWARK NJ 5162-33 Arrival Date Departure Date 07/06/19 07/07/19 00000000 07/09/19 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ $351.88 Arrival Date Departure Date 07/07/19 07/08/19 00000000 07/09/19 Cl - ABRUZZO NEWARK NJ $67.92 11220107114 RESTAURANT 07/10/19 UNITED AIRLINES HOUSTON TA $463.65 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 Ticket Number:01624621762735 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET Date of Departure:07/11 AMEX005140 Continued on reverse SDNY_GM_02748439 EFTA_00235695 EFTA01677098 JEFFREY E EPSTEIN Dight9IITSVIII5 p 14/19 Detail Continued Foreign Spend Amount 07/10/19 TMOBILE•AUTO PAY 21504768098006 800-937-8997 WA Foreign Spend S101.60 Amount PETER RAWSON Card Ending 261039 06/14/19 SHELL OIL 57544897101 AUTO FUEL DISPENSER POUGHKEEPSIE NY 37.92 06/14/19 LUKOIL Arrival Date Departure Date 06/14/19 06/14/19 00000000 LODGING LITTLE FERRY 800-654.4173 Date 19/06/14 19/06/14 HOUSTON Carrier: Class: UA 00 Date of Departure:06/15 NJ N1 TX 38.43 $43.45 $114.00 06/14/19 HERTZ CAR RENTAL Location Rental TETERBORO NJ Return: POUGHKEEPSIE NY Agreement Number: M92687582 Renter Name: RAWSON/PETER 06/15/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number:01629283921786 Passenger Name: RAWSON /BUNDLE ECONOMY Document Type: PACKAGES 06/15/19 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 01624583009814 Passenger Name: RAWSOWPETEFUOHNMR Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Dated Departure-06/1S 7X $26830 06/15/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA 33106 06/15/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA $4.81 06/15/19 HERTZ CAR RENTAL Location Rental ATLANTA GA Return: MACON GA Agreement Number. 659224602 Renter Name: VISOSIOAARRY 800-654-4173 Date 19/06/14 19/06/15 GA 350.67 06/16/19 MAHAL MART 000000001 4344300101 EMPORIA VA 325.34 don om g FAIRFIELD INN 22M Arrival Date Departure Date 06/15/19 06/16/19 00000000 EMPORIA VA $143.05 06/16/19 SHELL 011. 57541523906 AUTO FUEL DISPENSER SAVANNAH GA 33603 06/16/19 WAL-MART SUPERCENTER 44464446 DISCOUNT STORE WEST PALM BEACH FL $11.60 06/16/19 PM AIRPORT PARKING 561-471-7412 WEST PALM BEA FL 33.00 06/17/19 PUBLIX 8636471171 WEST PALM BEACH FL $1875 06/17/19 CHEVRON 0354100/CHEVRON SERVICE STN WEST PALM BEACH FL 317.96 AMEX005141 Continued on next page SONY_GM_02748440 EFTA _00235696 EFTA01677099 r American Express° TraditionelWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/19 p 15/19 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 06/18/19 CORPORATE JET SUPPORT (201)8074784 NJ 536.074.72 110132949 741105 06/18/19 WAL-MART SUPERCENTER 44464446 WEST PALM BEACH H. 522.98 DISCOUNT STORE 06/18/19 THE HOME DEPOT 220 LAKE PARK FL 584.94 HOME SUPPLY WAREHOUSE 06/18/19 RESIDENCE INN 969 WEST PALM BEACH FL $123.17 Arrival Date Departure Date 06/17/19 06118/19 00000000 06/18/19 HERTZ TOLL CHARGE-ATS American Traffi MESA AZ $2325 877-411-4300 06/18/19 PUBUX PALM BEACH GARDENS FL 522.66 4076259632 06/19/19 RESIDENCE INN 969 WEST PALM BEACH FL $12117 Arrival Date Departure Date 06/18/19 06/19/19 00000000 06/20/19 RESIDENCE INN 969 WEST PALM BEACH FL 5432.79 Arrival Date Departure Date 06/16/19 06/20/19 00000000 06/20/19 PUBLIX BYRON GA $2554 8636881188 06/20/19 KROGER MACON GA $12.71 8666111979 06/20/19 O'REILLY AUTO PARIS MACON GA 512.82 8007554759 06/21/19 HERTZ CAR RENTAL 800-654-4173 NJ 558103 Location Rental: NEWARK NJ Return: WEST PALM BCH FL Agreement Number: 659948310 Renter Name: RAWSON METER Date 19/06/15 19/06/21 0621/19 FAIRFIELD INN 262 WARNER ROBINS GA 522620 Arrival Date Departure Date 06/19/19 06/21/19 00000000 0921/19 8PF2S82872COCKERHAM FOOD 2582 FANCY GAP VA $3822 276-728-2143 06/22/19 SHEETZ MARTINSBURG WV $18.61 0000000000 06122/19 FAIRFIELD INN 38N Staunton VA $10528 Arrival Date Departure Date 06/21/19 06/27/19 00000000 06/23/19 HERTZ CAR RENTAL 8004544173 GA 5179.56 Location Rental: MACON GA Return: TETERBORO NJ Agreement Number: 812420265 Renter Name: RAWSON /PETER Date 19/06/20 19/06/23 06/23/19 EOCONM013IL FUEL OUTSIDE (800) 243-9966 MO 533.20 201-288-6338 06/24/19 FOREFLIGHT LLC HOUSTON TX $193.97 8667016529 AMEXO35142 Continued on reverse SDNY_GM_02748441 EFTA _00235697 EFTA01677100 JEFFREY E EPSTEIN Dight9IITSVIII5 p. 16/19 Detail Continued Foreign Spend Amount 06/25/19 GODADDY.COM 480-505-8855 AZ 583.08 (4801505-8855 06/26/19 HERTZ TOLL CHARGE-ATS American Taff' MESA AZ 35.85 877.411.4300 06/29/19 PILOT_04598 04598 NIOTA TN 34232 AUTO FUEL DISPENSER 06/29/19 EXXONMOBIL FUEL OUTSIDE (8031243-9966 MO $39_51 540-459-4500 06/30/19 FAIRFIELD INN 2P0 KENNESAW GA $137.24 Aroval Date Departure Date 06/29/19 06/30/19 00000000 06/30/19 PUBLIX MARIETTA GA $20.46 7704194043 07/02/19 COURTYARD2NS Kennesaw GA S274.48 Arrival Date Departure Date 06/30/19 07/02/19 00000000 07/02/19 QT KENNESAW GA 526.77 8002473452 07/02/19 FOOD UON 1/1167 000000000261167 INWOOD WV 59.58 3042290464 07/02/19 EXXONMOBIL FUEL OUTSIDE (8031243-9966 MO $3861 540-992-5062 07/03/19 FAIRFIELD INN 4X7 Martinsburg WV $106.22 Arrival Date Departure Date 07/02/19 07/03/19 00000000 07/03/19 EXXONMOBIL FUEL OUTSIDE (800) 243-9966 MO $44.02 973-334.4441 07/06/19 Meridian Teterboro Teterboro Ni 53.252.45 2012885040 07/06/19 Meridian Teterboro Teterboro NI 51,732.03 2012885040 07/06/19 Meridian Teterboro Teterboro NI $18540 2012885040 07/08/19 SAVANNAH - PARTS SALES SAVANNAH GA 532528 112451 10021 MISCELLANEOUS REPAIR 07/09/19 FAIRFIELD INN 26X MEDFORD NY 5142.88 Arrival Date Departure Date 07/08/19 07/09/19 00000000 07/09/19 WEST MARINE PATCHOGUE NY $34.74 CATALOG SHOWROOM Fees •Foreign Transaction Feel. 2.7044oltho convened US dollar amount of the foreign currerxy charge. Sao ForeignCurrentryChares on poge 2. Amount 06/19/19 LARRY VISOSKI FOREIGN TRANSACTION FEE•• $38.48 NAV CANADA $1425.34 06/15/19 DAVID RODGERS FOREIGN TRANSACTION FEE•• $1.40 PANNACOTTA CAFE 351.94 AMEX005143 Continued on next page SDNY_GM_02748442 EFTA_00235698 EFTA01677101 American Expresss TraditionalSTA-ParaATE COPY p. 17/19 JEFFREY E EPSTEIN Closing Date 07/11/19 Account Ending 2.61005 (Fees Continued •Foceign Ttaniaction fee Is 2.70%, of the careened US dam amount the foreign curroncy charge. See ketign Currmey Charges on page 2. Amount 06/17/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.50 USER TRIP $18.82 06/17/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.06 USER TRIP $2.26 06/17/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.03 OBER TRIP 53&42 06/18/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.97 PANNACOTTA CAFE $110.25 06/18/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.24 USER TRIP $46.02 06/18/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.15 USER TRIP $5.63 06/19/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.91 PANNACOTTA CAFE $70.84 06/20/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.92 PANNACOTTA CAFE $34.22 06/21/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.46 PANNACOTTA CAFE 554.34 06/22/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $73.53 RENAIS PARIS HIPPODROME D $2723.54 06/23/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.47 USER TRIP $17.65 06/23/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.50 USER TRIP $18.52 06/25/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.59 SAS CINCLI $59.20 06/27/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.95 USER TRIP $109.51 06/27/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $28.63 PARIS CHARLES DE GAULLE A $1060.40 06/29/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.87 TRATTORIA NAPOLETANA $69.51 07/02/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.39 USER TRIP $88.59 07/02/19 DAVID RODGERS FOREIGN TRANSACTION FEE" $1.44 USER TRIP $53.59 AMEX005144 Continued on reverse SDNY_GM_02748443 EFTA_00235699 EFTA01677102 JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing too i u05 p. 18tI9 Fees Continued 1 1-emir Transaction Fee is /Mid thecciwerted US dello uneasy of the foreign currency charge. See Catignavrenq Char at pap 2. 07/02/19 DAVID RODGERS FOREIGN TRANSACTION FEE** PARIS MARRIOTT RIVE GAUCH $1647.52 07/03/19 DAVID RODGERS FOREIGN TRANSACTION FEE** UBER TRIP $41.09 07/05/19 DAVID RODGERS FOREIGN TRANSACTION FEE USER TRIP $5.65 07/05/19 DAVID RODGERS FOREIGN TRANSACTION FEE •• USER TRIP 181.66 07/05/19 DAVID RODGERS FOREIGN TRANSACTION FEE PARIS MARRIOTT RIVE GAUCH $849.88 07/06/19 DAVID RODGERS FOREIGN TRANSACTION FEE AC HOTEL PARIS LE BOURGET Amount $209.75 $44A8 $1.10 $0.15 $2.20 $22.91 $5.66 Total Fees ler thls Period $240.02 2019 Fees end Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $821.19 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rat* Interest Charge Pay Over Time Select 09/23/2011 20.4994(v) $0.00 $0.00 Cash Advances 05/01/2019 27.49%(v) $0.00 $0.00 Total $0.00 hilradablePate Information on Pay Over Time There Is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in hill all charges that are not placed into a Pay Over Time and/or Cash Advance balance. For more information about Pay Over Time features please visit amaricanexprms.com/payovertime. AhlEX005145 SONY_GM_02748444 EFTA_00235700 EFTA01677103 DUPLICATE COPY American Express* Traditional Gold Card P 19/19 JEFFREY E EPSTEIN Closing Date 07/11/19 Account Ending 2-61005 Take control of your identity with CreditSecure Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Pay only 9. for the first 30 days. then 9.6.99 each month Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure American Express° Cards Warmly Welcomed COUNTRY CASUAL TEAK Specialists in outdoor teak furniture. Great quality/craftsmanship &customer service. Call 800-289-8325 or visit us at countrycasualteak.com. If there are other places where you would like to see the Card accepted, please call the Customer Care number that is located on Page 2 of your statement or the number that is on the back of your Card. AMEX005146 SDNY_GM_02748445 EFTA 00235701 EFTA01677104 AMEX005147 SONY_GM__027413446 EFTA_00235702 EFTA01677105 TE American Express®Traditionfilleckictira COPY JEFFREY E EPSTEIN Closing Date 08/11/19 New Balance Payment Due Date $23,105.00 09/05/19* :Late Payment Warning: IF we do not receive your payment by the Payment Due Date of 09/05/19, you may have to pay a late fee of up to 539.00. O See page 2 for important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfsoygov. 0 Account cancelled. 4 Please fold on the perforation below, detach and return with your payment -4 Payment Coupon la Do not staple or use paper clips p. 1/7 Account Ending 2-81005 Membership Rewards' Points Available and Pending as of 06/30/19 7,535,847 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $166.178.71 PaymentsKredits 4167.933.71 New Charges 142O360.00 Fees t$000 NewBalance 523,105.00 Days In Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1.800-472.9297 0See Page 2 for additional information. Pay by Computer PM Pay by Phone americanexpresscom/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ❑ Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 002310500002310500 07 rl Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Payment Due Date 09/05/19 Amount Due $23,105.00 AMEX005148 SDNY_GM_02748447 EFTA 00235703 EFTA01677106 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/7 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2)8y using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 13:CO p.m. MST may not be credited until the next day. How WCakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on heat do not use. • To change you address online. visit wwwamencarimpressconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided, Street Address n City. State Zip Code Area Code and Home Phone Area (ocleand Work Phone Email Websge:ameticanexpress.com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprws.comMutopay today to enroll. For information on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamedesnexpresssomiprivecy. AMEX005149 SONY_GM_02748448 EFTA_00235704 EFTA01677107 American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/19 P 3/7 Account Ending 2-61005 Payments and Credits Summary Total Payments 4166,178.71 Credits JEFFREY E EPSTEIN 241005 $0.00 LARRY VISOSKI 241013 -$1.75500 Total Payments and Credits -$167,933.71 Detail indicates palm do Payments Amount 07/12/W JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$66.178.72 07/12/194 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 07/18/19 LARRY1/5090 DELTA AIR LINES ATLANTA DELTA AIR LINES Ticket Number: 0062380666346 Passenger Name: VISOSIOA.AWRENCE PAUL Document Type: MISC. CHARGE ORDER 1/AC01/PREPAID TICKETMYTH. 4718.00 07/18/19 LARRY VISOSKI ARINC DIRECT LLC ANNAPOLIS MD 410-266-2970 4917.00 07/25/19 LARRY VISOSKI -$120.00 JUPITER FL New Charges Summary Total LARRY V505812-61013 DAVID RODGERS 2-66020 PETER RAWSON 241039 Total New Charges $23,649.45 $371.42 $839.13 $26,860.00 Detail LARRY VISOSKI Card Ending 241013 Amount 07/10/19 HERTZ CAR RENTAL Location Rental: ATLANTA GA Return: ATLANTA GA Agreement Number: 816556484 Renter Name: VISOSKI /LARRY 07/11/19 UNITED AIRLINES UNITED AIRLINES From: To: CHICAGO O'HARE INT CHKAGO O'HARE Kt Ticket Number:01615197797061 Passenger Name: VISOSKI MI-Fl LTV-THAL Document Type: WIFI 800-654-4173 Date 19/06/25 19/07/10 GA HOUSTON TX Carden Class: UA 00 Date of Departure:07/11 $64321 $9.99 AMEX005150 Continued on reverse SONY_GM_02748449 EFTA_00235705 EFTA01677108 JEFFREY E EPSTEIN DUPLICATE C22:61005RN Detail Continued Amount 0//11/19 HERTZ CAR RENTAL 800-654-41 73 NJ 391.88 Location Rental NEWARK NJ Return: TETERBORO NJ Agreement Number. 837392275 Renter Name: VISOSIO /LARRY Date I 9/07/I I 9/07/I1 07/11/19 Meridian Teterboro Teterboro NJ $5,370.11 2012885040 07/12/19 C2 -VANGUARD MARKET NEWARK NJ 33.29 922907114 RESTAURANT 07/12/19 FAIRFIELD INN 25T BRUNSWICK GA $160.68 Arrival Date Departure Date 07/11/19 07/12/19 00000000 07/12/19 CITGO FOODMARTO/52 KENNESAW GA 329.68 678-462-4273 07/12/19 AUNTIE ANNE'S PRETZELS FAYETTEVILLE GA 313.05 770-994-9990 07/13/19 DELTA AIR LINES ATLANTA 340830 DELTA AIR UNES From: To: Carrier: Class: BRUNSWICK GLYNCO I ATLANTA HARTSFIELD Ticket Number: 00623796795226 Passenger Name: V5OSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DI. Date of Departure:07/12 07/13/19 JETBLUE AIRWAYS 4100018 WEB CHECKIN P OK 325.03 JETBLUE AIRWAYS Ticket Number:27906183560102 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:07/13 07/13/19 WAWA FUEL/CONVENIENCE WEST PALM BEACH FL $15.19 5614204758 07/13/19 HERTZ CAR RENTAL 800654-4173 GA 345.86 Location Rental ATLANTA GA Return: KENNESAW GA Agreement Number 838373056 Renter Name:VISOSKI/IARRY Date 19/07/12 19/07/13 07/14/19 HERTZ CAR RENTAL 800454-4173 FL 3132.21 Location Rental: FT LAUDERDALE FL Return: FT LAUDERDALE FL Agreement Number. 838966214 Renter Name: VISOSIO /LARRY Date 19/07/13 19/07/14 07/14119 FORT LAUDERDALE AIRPORT FORT LAUDERDA FL 31552 760862 33315 RESTAURANT 07/15/19 UBER TRIP HELP.UBER.COM CA 339A7 HELP.UBER.COM 07/15/19 UBER TRIP HELP.UBER.COM CA 35.92 HELP.UBER.COM 07/15/19 FUGHTAWARE 0076 HOUSTON 7X 339.95 803-7138570 07/15/19 UNIVERSAL WEATHER AN HOUSTON lx 35,385.00 WEATHER MIN 07/15/19 FRESH HEALTHY CAFE' 0010 ATLANTA GA 37.55 404-766-2206 07/15/19 CHKK FIL A ATLANTA GA 31055 FAST FOOD RESTAURANT AMEX005151 Continued on next page SONY_GM_02748450 EFTA _00235706 EFTA01677109 r American Express® TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/19 P 5/7 Account Ending 2-61005 t Detail Continued Amount 07/15/19 CAROSA TAXICAB& LIMOUSINE TETERBORO NJ $216.00 07/15/19 HTTPJANINW.GOGOAIR.0 INTERNET ACC 877-3504038 N. 34.95 07/16/19 07/16/19 AMERICAN AIRLINES American Airlines From: To: TALLAHASSEE CHARLOTTE NEW YORK LA GDARDI Ticket Number. 0012366382203 Passenger Name: LAWRENCE VISOSIO Document Type: PASSENGER TICKET DELTA AIR LINES DELTA AIR LINES From: Tor ATLANTA HARTSFIELD TALLAHASSEE Ticket Number. 00623808019306 Passenger Name: VISOSKWAWRENCE PAUL Document Type: PASSENGER TICKET FT WORTH Carrier. Class: AA AA Date of Departure: 07/16 ATLANTA Carrier: Class: DL D Date of Departure: 07/15 TX $71150 $517.30 07/16/19 TUSCAN SUN COFFEE HOUSE 65000001036812 8504911450 TALLAHASSEE FL $12.33 07/16/19 NYCTAXI4A63 09012460010 0004003000 LONG ISLAND C NY $73.92 07/16/19 AUNTIE ANNE'S LGA 0000 718-457.1467 FLUSHING NY 39.67 07/16/19 BILL BAR BGR ROK 0011 212-705-8510 NEW YORK NY $50.38 07/16/19 HUDSONNEWS 5T3030 800326-7711 FLUSHING NY $17.71 07/16/19 HUDSONNEWS ST3030 8003207711 FLUSHING NY $7.97 07/16/19 TRAYELOCITY`7453924396 010019 LAWRENCE VISOSKI 3 WEST CLUB,NEW YORK WWW.M.Y.COM WA $426.93 07/16/19 HTTPJMNAY.GOGOAIR-C INTERNET ACC DELTA AIR UNES DELTA AIR LINES From: To: NEWYORK LA GUARDI ATLANTA HARTSFIELD TALLAHASSEE Ticket Number. 00623806663465 Passenger Name: VISOSICA/LAWREI4CE PAUL Document Type: PASSENGER TICKET 877-350-0038 M. $1040 07/17/19 ATLANTA Carrier. Claw DI. DL Date of Depanure:07/17 $718.00 07/17/19 ARINC DIRECT LLC 410-266-2970 ANNAPOLIS MD $6.444.50 07/17/19 ARINC DIRECT LLC 410-266-2970 ANNAPOLIS MD $917.00 07/17/19 WIER TRIP HELP.UBER.COM HELP.UBER.COM CA $79.30 07/17/19 USER TRIP HELP.UBER.COM HELP.UBER.COM CA $19.00 AMEX035152 Continued on reverse SONY_GM_02748451 EFTA _00235707 EFTA01677110 JEFFREY E EPSTEIN NEWEAT.1.,9 Rio 5 0.6/7 Detail Continued Amount 01/18/19 DELTA AIR LINES DELTA AIR LINES From: To: NEW YORK LA GUARD! ATLANTA HARTSFIELD TALLAHASSEE Ticket Number: 00623804886176 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TKKET ATLANTA Carrier: Class: DI. Cr DL Date of Departure:07/17 FLUSHING $718.00 07/18/19 CIRO D(PRESS MAIN 439911371 OTHER NY $1141 07/18/19 FOOD HALL D 1944 11371 RESTAURANT FLUSHING NY 329.40 07/19/19 HERTZ CAR RENTAL 8C0-6544173 FL $201.57 Location Date Rentak TALLAHASSEE FL 19/07/15 Return: TALLAHASSEE FL 19/07/19 Agreement Number. 911636806 Renter Name:VISOSKI /UkRRY DAVIDRODGERS Card Ending 246020 Amount 07/11/19 MILLHOUSE STEAKHOUSE 0075 JACKSONVILLE FL 344.39 904-7418722 07/12/19 UBER TRIP HELP.UBER.COM CA 316.11 HELP.UBER.COM 07/12/19 UBER TRIP HELP.UBER.COM CA 38055 HELP.UBER.COM 07/12/19 SUN00006110399030611 WEST PALM SEA FL $38.00 S61486-4744 07/12/19 HERTZ CAR RENTAL 8004544173 FL 586.15 Location Rental: JACKSONVILLE FL Return: WEST PALM BCH FL Agreement Number. 837782945 Renter Name: RODGERS/DAVID Date 19/07/11 19/07/12 07/13/19 JACKSONVILLE MARRIOTT JACKSONVILLE Fl. 5106.22 Arrival Date Departure Date 07/11/19 00000000 PETER RAWSON Card Ending 241039 07/12/19 Amount 07/12/19 UBER TRIP HELP.UBERCOM CA $71.92 HELP.UBER.COM 07/12/19 USER TRIP HELP.UBER.COM CA $18.03 HELP.UBER.COM 07/12/19 FAIRFIELD INN 2ST BRUNSWICK GA 5160.68 Arrival Date 07/11/19 00000000 Departure Date 07/12/19 07/12/19 WALMART SUPERCENTER 2805 2805 EMPORIA VA 319.26 DISCOUNT STORE 07/12/19 CIRCLE K 4 23471KIRCLE K WILSON NC $4352 CONVENIENCE 07/13/19 FAIRFIELD INN 22M EMPORIA VA $157.01 Arrival Date Departure Date 07/12/19 00000000 0/113119 AMEX005153 Continued on next page SDNY_GM_02748452 EFTA _00235708 EFTA01677111 American Express Traditional-WA -PATE COPY JEFFREY E EPSTEIN Closing Date 08/11/19 p 717 Account Ending 2-61005 Detail Continued Amount 07/13/19 EXXONMOBIL FUEL OUTSIDE 301494-8288 (800)243-9966 MO S{391 07/14/19 EXXONMOBIL FUEL OUTSIDE $36.01 201.288-6338 (800)243-9966 MO 07/14/19 ENTERPRISE RENI86492 06010186492 Location SAVANNAH Date GA 329319 Rental: SAVANNAH GA Return: NEWARK NI Agreement Number:844585581 Renter Name: / 19/07/I2 19/07/14 Fees Amount Total Fen for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 3821.19 SOHO Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dead Annual Percentage Rate Cash Advances From To 05/01/2019 2724%(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 Total $0.00 (v)Vorisble Rote AMEX005154 SONY_GM_02748453 EFTA_00235709 EFTA01677112 AMEX005155 SONY_GM__027413454 EFTA 00235710 EFTA01677113 TE American Express® Traditionlitardra COPY JEFFREY E EPSTEIN Closing Date 09/10/19 New Balance Includes the past due amount of $23,105.00 Payment Due Date $23,125.10 10/05/19* See page 2 for Important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-3736o, vninedfs.ny.gov. Your account Is cancelled. Account protection is important to us. Please update your Personal Datalb So we may contact you about your account if needed. Visit https://global.americanexpress.com/account-management/ to get started. EX • Get the Amex'App Manage your account art the go by turning on alerts. monitoring charges. and much more. Visit amtuccoicretamexaop to learn more. iOS and Android only. See App Store listings for operating system information 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Lag Do not staple or use paper clips p 173 Account Ending 2-61005 Visit www.membershiprewards.com Account Summary Previous Balance $23,105.00 PayrnentsKredits 40.00 New Charges +$20.10 Fees +$0.00 New Balance $23,125.10 Days in Billing Period: 30 Customer Care Pay by Compute( americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1-800-472-9297 DI See Page 2 for additional information. Pay by Computer rj Pay by Phone amencanerpresscom/pbc gal 1400-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 In Check here if your address or t—f phone number has c hanged. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 002312510002312510 07 ri Account Ending 2-61005 Enter 15 digit account t on all payments. Make check payable to American Express. Payment Due Date 10/05/19 Amount Due $23,125.10 AMEX005156 SDNY_GM_02748455 EFTA _00235711 EFTA01677114 JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It Into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2)8y using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How WCakulaw Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the closeof each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1-336-393-1111 TTY: 1-800-221-9950 1400-5284800 FAX: 1.623.707.4442 1-800-992-3404 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address correct on heat do not use. • To change you address online. visit wwwamencarimpressconOupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided, Street Address n City. State Zip Code Area Code and Home Phone Area (ocleand Work Phone Email Websge: americanexpress.com Customer Cars & BIII Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexprws.comMutopay today to enroll. For information on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamerkenexpresseassnprivacy. AMEX005157 SONY_GM_02748456 EFTA_00235712 EFTA01677115 American Express Traditional-WA-PATE COPY JEFFREY E EPSTEIN Closing Date 09/10/19 p 3/3 Account Ending 2-61005 New Charges Summary Total LARRY VISOSKI 2-61013 Total Now Charges 520.10 $20.10 Detail LARRY VISOSKI Card Ending 2-61013 Amount 08/19/19 HERTZ CAR RENTAL Location Rental: OKLAHOMA CITY OK Return: OKLAHOMA CITY OK Agreement Number:837392275 Renter Name: LARRY VISOSKI 800.654.4173 OK Date 19/08/13 19/08/19 $20.10 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date [oral Fees in 2019 total Interest in 2019 Amount $821.19 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rats Cash Advances Total (v) Variable Rae From To Balance Subject to Interest Rat* Interest Charge 05/01/2019 2714% (v) $0.00 $0.00 AMEX005158 SONY_GM_02748457 EFTA_00235713 EFTA01677116 AMEX005159 SONY_GM__02748458 EFTA 00235714 EFTA01677117 TE American Express Traditionillackira COPY JEFFREY E EPSTEIN Closing Date 11/10/19 New Balance $0.00 Payment Not Required g See page 2 for Important information about your account. O New York Redacts: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wswi.dfsAy.gov. 0 Your account is cancelled. 0 Please refer to the IMPORTANT NOTICES section on pages 5 - 6. El Payment Coupon Do not staple or use paper clips p 1/6 Account Ending 2-61005 Visit www.membershiprewards.com Account Summary Previous Balance $23,125.10 Payments/Credits .$23,125.10 NewCharges +$0.00 Fees +$0.00 New Balance 50.00 Days in Billing Period: 30 Customer Care Pay byComputer americanexpress,com/pbc Customer Care Pay by Phone 1-000-327-2177 1-800-472-9297 D+ See page 3 for additional information. Pay by Computer gifj Pay by Phone amettcanexpress.com/pbc I-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907124261438 000000000000000000 07 rl Account Ending 241005 Enter I S digit account a on all payments. Make check payable to American Express. Payment Not Required Amount Due 10.00 AMEX005160 SDNY_GM_02748459 EFTA_00235715 EFTA01677118 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 2/6 Payments: Your payment must be sent to the payment address shown on your statement and must be received by S pm. local Urne at that address to be credited as of the day It is received. Payments we receive after 5 pm. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment In a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re￾present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer. Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 pm. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge Interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number on page 3 for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in doily compounding of interest. Paying Interest If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over lime balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for maple, Pay Over Time Trawl and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will charge • fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number on page 3 for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at: American Express. PO Box 981535, El Paso TX 79998-1535 You may also contact us on the Web: wiewamerkanexpress.com In your letter, give us the following information: • Account Information: Your name and account number. - Dollar amount The dollar amount of the suspected error. - Description of Problem: if you think there is an error CO your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors In writing for electronically). You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount In question. While we investigate whether or not there has been an error, the following are true: -We cannot try to collect the amount In question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, If we determine that we made a mistake, you will not have to pay the amount In question or any interest or other fees related to that amount. -While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit. Your Rights If You Are Dissatisfied With Your Credit Card Purchases if you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried In good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true 1.The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these is necessary if your purchase was based on an advertisement we mailed to you, or If we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above we met and you are still dissatisfied with the purchase, contact us in writing or electronically at: American Express, PO Box 981535,U Paso TX 79998-1535 www.americanexpresscom While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our Investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay we may report you as delinquent. Change of Address ihmirect entrant. do not use. • To change your address anlbw, visit wwwwmencarimpresscontiupdatecontaninfo • For Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please prom clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amaricanexpress.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, *ow visit wwwamerkartexpresssomipdvacy. AMEX005161 SONY_GM_02748460 EFTA_00235716 EFTA01677119 American Express TraditionaituSci-PairgE COPY JEFFREY E EPSTEIN Closing Date 11/10/19 On Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Cash Advance at ATMs Inquiries 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1-800.221-9950 1-800-528-4800 FAX:1-623-707-4442 1.800-992-3404 In NY:1400-522-1897 1.800-CASH-NOW P 3i6 Account Ending 2-61005 Website: amerkanexpress.com Customer Care & Billing Inquiries PO. 80X 981535 EL PASO, TX 79998-1535 Pymen P.O. 80Xts1270 NEWARK N.107101- 1270 Payments and Credits Summary Total Payments Credits Total Payments and Credits -323.125.10 $0.00 423,125.10 Detail *mdicarespostIng dice Payments Amount 0118'19• AGENCY REMITTANCE -523,125.10 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $821.19 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Cash Advances Total 00 Variable Rae From To 05/01/2019 Balance Subject to Interest Rate Interest Charge 26.74%(v) 50.00 30.00 $0.00 AMEX005162 SONY_GM_02748461 EFTA 00235717 EFTA01677120 JEFFREY E EPSTEIN DUPLICATE COPY Account Enohng 2-b11905 p MIEXC05163 SONY_GM_02748462 EFTA_00235718 EFTA01677121 JEFFREY E EPSTEIN DUPLICATE COPY Closing Date 11/10/19 5/6 Account Ending 2-61005 IMPORTANT NOTICES Your Personal Details Account protection is important to us. Please update your Personal Details so we may contact you about your account if needed. Visit https://global.amoricanexpress.com/account-management/ to get started. Important Notices continued on next page. AMEX005164 SDNY_GM_02748463 EFTA_002357 19 EFTA01677122 JEFFREY E EPSTEIN DUPLICATE COPY Closing Date 11/10/19 IMPORTANT NOTICES continued p 6/6 Account Ending 2-61005 EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.com/inquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. AMEX005165 SDNY_GM_02748464 EFTA 00235720 EFTA01677123 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/14 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of 161,441.76 by 03/27/14 to receive a discount of up to 1921.63. New Balance Early Pay Due Date $61,441.76 03/27/14 Defer Pay Pay at least $6,144.17 by 04/11/14 and defer your remaining balance, up to $55.297.59. until the Payment Due Date on your next statement. Minimum Payment Due $6,144.17 Payment Due Date 04/11/14 g See page 2 for important Information about your account. O See Page 9 for an important Change to Your AccountTerms C) Welcome to American Express! Thank you for choosing OPEN to service your small business needs. I Please fold on the perforation below, detach and return with your payment I isPayment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 I- I Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc OPEN p. 1/11 Account Ending 0.31003 Total Early Pay Discount To Date As of 03/17/14 90.00 Account Summary Previous Balance Payments/Credits Includes Early Pay Oncount of -$0.00 $0.00 -$2.625.00 New Charges Fees +$64066.76 +$0.00 [Now Balance Days in Billing Period: 31 $61,441.76 Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1-800-472-9297 See Page 2 for additional information. PM Pay by Phone la 1-800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 006144176000614417 13 ri Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $61,441.76 Early Pay Due Date 03/27/14 Defer Pay Option Minimum Payment Due $6,144.17 Payment Due Date 04/11/14 AMEX005166 SONY_GM_02748465 EFTA_00235721 EFTA01677124 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit of other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges:If you make a Charge in a foreign currency, we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates in effect on the date of your charge. Charges converted byestablishmentswill be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if amount is $1.00 or more. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800453-1693 Hearing Impaired 1423.492.3344 WI: I 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY: 1-800-522-1897 1.800-CASH-NOW Change of Address If coned CO front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please pont clearly In blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Website: ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. 80X 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please visit www.enwricamixprInsam/privag. AME X005167 SONY_GM_027413466 EFTA_00235722 EFTA01677125 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/14 DUPLICATE COPY OPEN p 3/1 1 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits $0.03 ill FREY E EPSTEIN 0-31003 ANN M RODRIQUEZ 631078 Total Payments and Credits $0.00 -E2.625.00 4.2.625.00 Detail Cretins Amount 02/20/14 ANN M RODRIQUEZ CHOICE COMMUNKATION678-338-5960 GA 6783033133 Description NO DATA SUBMITTED -$1625.00 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ0-31052 DANNY VICARS0-31060 ANN M RODRIQUEZ 0-31078 Total New Charges saps 57 $4,624.17 $159.90 $10.660.12 $64,066.76 Detail ri JEFFREY E EPSTEIN Card Ending 0-31003 Amount 02/28/14 BROADBAND VI 0848700340-7192943 3407192943 NJ $99.95 02/28/14 VI WATER& POWER AUTST.THOMAS 340-7743552 VI $32,507.03 02/28/14 VI WATER& POWER AUTST.THOMAS 340-774-3552 VI $9006 03/06/14 FEDERALEXPR 7862656746 FL BUSINESS SERVICE Description SHIPPING & PACKAGIN tat 4 03/07/14 AMERICAN YACHI HARB06T. THOMAS LOCAL TRANSPORTATION Description 198114 VI $11,965.91 03/07/14 BUDGET MARINE 340-779-2219 340-779-2219 5296.95 03/07/14 ISLAND MARINE OUTFIT340-773-0289 $50380 340-77340289 AMEX005168 Continued on reverse SDNY_GM_027484F37 EFTA_00235723 EFTA01677126 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 4111 Detail Continued 03/07/14 OFFSHORE MARINE 340477.8406 340-777-8406 03/12/14 INNOVATIVE - MOTO 340-715-8349 VI 3407158349 Arnow* $887.94 $1,420.15 03/13/14 RED HOOK ACE RED HOOST.THOMAS VI 340.779.1717 676204 Is CARLOS L RODRIGUEZ Card Ending 0-31052 Amount 02/24/14 GOORNET GALLERY GOURST THOMAS PR 3407744948 $5644 02/24/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $7586 02/24/14 THE DRAUGHTING SHAFTST THOMAS VI 999-9999 $14220 02/24/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $24444 02/25/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $112.42 02/25/14 COST U LESS 1127COSTST THOMAS VI GROCERY STORE $80-33 02/25/14 POODCENTER SUPERMARST THOMAS VI 3407778806 $11.10 02/25/14 WESTERN AUTO 15047 OST THOMAS VI 3407754400 $47.94 02/26/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $77.30 02/27/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $8836 03/03/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $7949 03/03/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $22400 03/03/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $34.96 03/04/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $24184 03/05/14 AMAZONCOM AMZN.COMBILL WA MERCHANDISE $71.80 03/05/14 AMON. INC. 941-7466385 FL 9417466385 $1225.84 03/05/14 CRUTC HFIEL D.COM OCCOCHARLOTIESVIL VA 800-955-9091 Description CONSUMER ELECTRONIC 6189.99 03/07/14 ALLIED TOOL & EOUIPMST THOMAS VI $51000 HARDWARE STORE Description 540857 AMEX005169 Continued on next page SONY_GM_02748468 EFTA_00235724 EFTA01677127 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/14 DUPLICATE COPY OPEN P 5/11 Account Ending 0-31003 ( Detail Continued Amount 03/07/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $239.76 03/07/14 THE HOME DEPOT 8201 ST THOMAS 999-000.0000 VI $277.45 03/08/14 FOOD CENTER SUPERMAFt5T1140MAS 3407778806 VI 3155.13 03/10/14 PLAZA EXTRA-TINA NAST THOMAS 3407191870 VI 54441 03/10/14 WALGKENS 113846000ST THOMAS 8002892273 Description REFER TO RECEIPT VI 5104.94 03/11/14 COST U LESS 427 COSTST 1HOMAS GROCERY STORE VI 353.95 03/11/14 THE HOME DEPOT 8201 STTHOMAS 999-000-0030 VI 5219.88 03/11/14 FOOD CENTER SUPERMARST THOMAS VI 513.74 3407778806 is DANNY VICARS Card Ending 0-31060 Amount 03/16/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000030 3159.90 el ANN M RODRIQUEZ Card Ending 0-31078 Amon* 02/20/14 CHOICE COMMUNICATION678-338-5960 GA 6783033133 Description NO DATA SUBMITTED $7,0400 02/22/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 5221.40 02/22/14 AT&T•BIL PAYMENT 95DALLAS TX 5511.60 800-33/0500 Description TELEPHONE SERVKE/E 02/26/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 536136 02/27/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 5177.44 02/27/14 *AND 03829 KMART IDST THOMAS VI STTHOMAS VI 5331.30 02/27/14 PAINT MASTER STTHOMAS VI 809-774-2565 $125.00 03/01/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 5497.75 AMEX005170 Continued on reverse SDNY_GM_02748469 EFTA 00235725 EFTA01677128 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 6)11 Detail Continued 1 Amount 03/01/14 WALGREENS 113846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $77.55 03/01/14 THE DRAUGHT1NG SHAFTST THOMAS VI 999-50259 $311.00 03/03/14 AMAZON MKTPLACE PIATSAMZN.COINBILL WA MERCHANDISE $343.64 03/03/14 COST U LESS 427 COSTST THOMAS VI GROCERY STORE 336481 03/03/14 VI 3407768300 35220 03/04/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: ST THOMAS CYRIL E N.Y..' F KENNEDY I WA WA WA Ticket Number 0012333570895 Passenger Name NICOLMON Document Type PASSENGER TICKET Carrier: Clan: AA YY 00 YY 00 YY 00 Date of Departure: 03/05 3270.50 03/04/14 PAYLESS SHOESOURCE OST THOMAS VI PAYLESS SHOESOURCE SAINT $87.96 03/04/14 OFFICEMAX INC.089S340-715-3545 340-715-3545 CD/DVD UTILITIES CD-R 566.99 03/04/14 WALGREENS 41384600057 THOMAS VI 8002892273 Description REFER TO RECEIPT 530.95 03/05/14 FCODCENTER SUPERMARST THOMAS VI 3407778806 346.25 03/05/14 NETFLIXWWW.NETFISCLOS GATOS CA WWW.NETELDLCOAVCC 37.99 03/06/14 THE HOME DEPOT 8201 ST THOMAS VI 999a $29623 03/06/14 ASFOUR DEPT STORE ASST. THOMAS VI 3407777181 316.95 03/06/14 KMART 03829 KMAPT 43ST THCMAS VI ST THOMAS VI 3454.17 03/05/14 OFFKEMAK INC.0895340-715-3545 340-715-3545 SINGLE PACK JEWEL CASE 515.48 03/08/14 VI 3407768300 $2000 03/08/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 3266.94 03/09/14 FOODCENTER SUPERMARST THOMAS VI $174.85 3407778806 NOE X005171 Continued on next page SONY_GM_02748470 EFTA_00235726 EFTA01677129 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/14 DUPLICATE COPY OPEN IN p 7/11 Account Ending 0-31003 Detail Continued Amount 03/09/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $77.55 03/10/14 FO3DCENTER SUPERMARST THOMAS VI 3407778806 513636 03/1W14 SEABORNE ANILINES 340-7735991 VI 3407735991 $27600 03/11/14 1CMAAT 03829 ICMART 435T THOMAS VI STTHOMASVI $57.74 03/11/14 DIESEL SPECIALISTS 2259281913 589706778 70815 ORD85961 51,632.91 03/12/14 SHOW TURF LLC 561.7328905 FL 5617328905 $569.86 03/13/14 THE HOME DEPOT 8201 ST THOMAS VI 999400-0000 $125.77 03/14/14 AMAZON MKTPLACE PNITSAMZN.COIWBILL MERCHANDISE WA 528.62 Fees Amount Total Foos for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 $0.00 AMEX005172 SONY_GM_02748471 EFTA_00235727 EFTA01677130 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 P 8/11 AMEX005173 SDNY_GM_02748472 EFTA_00235728 EFTA01677131 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/14 DUPLICATE COPY OPEN p. 9/11 Account Ending 0.31003 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (*Agreement") and other terms governing your account. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Late Payment Fee Effective June 6, 2014, the late payment fees on your account are increasing, as follows: • Your first late payment fee is being increased to the greater of $37 (previously, this was $35) or 1.5% of the unpaid amount. This fee is charged if we do not receive payment of the entire Amount Due shown on your billing statement before the next Closing Date. • A similar increase is being applied to the late payment fee that applies if an amount due remains past due on the next Closing Date (or any Closing Date thereafter). That late payment fee will be the greater of $37 (previously, this was $35) or 2.99% of any amount past due. Remember, you can take extra days to pay and avoid late fees if you follow the terms of the Defer Pay Option (Extra Days to Pay) in Part 2 of your Cardmember Agreement. Returned Payment Fee Effective June 6. 2014. the returned payment fee is increasing to $37 (previously, this was 535). Credit Reports We are adding language concerning income and employment verification to your Cardmember Agreement to clarify that we will verify and re-verify your employment and income. AMEX Assurance Company Policies We are providing policy updates for residents of Colorado and Vermont as well as updating the collect phone number to be used for filing claims under the Car Rental Loss and Damage Insurance Policy. See reverse side for detailed changes. S2134 BP/OPENPLMAPP°5174 SDNY_GM_02748473 EFTA JX)235729 EFTA01677132 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0.31003 P. Detailed of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement and the Insurance Policies underwritten by AMEX Assurance Company (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Card members on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fee and Returned Payment Fee Effective June 6. 2014: • The Penalty Fees row contained in the Fees Table of Part 1 of the Cardmember Agreement is modified by deleting all references to $35 and replacing them with $37. • The Late Payment row contained in the How Fees Work section of Part 1 of the Cardmember Agreement is modified by deleting all references to $35 and replacing them with $37. • The Returned Payment row contained in the flow Fees Work section of Part 1 of the Cardmember Agreement is modified by deleting all references to $35 and replacing them with $37. Credit Reports Effective immediately, we are amending the Credit Reports section contained in Part 2 of your Cardmember Agreement by adding at the end of the first sentence. "including information to verify and re-verify your employment and income" Notice of Change to Your AMEX Assurance Company Policies We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Colorado Effective January 1, 2014, all definitions, terms and provisions within the Policies wherever appearing and denoting a marital relationship or family relationship arising out of marriage will include parties to a civil union established in the State of Colorado according to Colorado law and their families. The terms that mean or refer to family relationships arising from a marriage, such as "family ", "immediate family", "dependent", "children", "next of kin", "relative", "beneficiary", "survivor" and any other such terms include family relationships created by a civil union established according to Colorado law. AEREG1013CO Applicable for Residents of Vermont for Purchase Protection and Extended Warranty Effective immediately, the Termination or Cancellation section is replaced with the following: We may cancel this policy only for the reasons stated in this condition by notifying you in writing of the date cancellation takes effect. This cancellation notice may be delivered to you, or mailed by certified mail to you at your mailing address shown in the Declarations except that in the case of cancellation for non-payment of premium, the cancellation notice will be by certified mail or certificate of mailing. Proof of mailing will be sufficient proof of notice. 1) When you have not paid the premium, or there is a substantial increase in hazard, we may cancel at any time by notifying you at least 15 days before the date cancellation takes effect. (2) When this policy has been in effect for less than 60 days and is not a renewal with us, we may cancel for any reason by notifying you at least 45 days before the date cancellation takes effect. (3) When this policy has been in effect for 60 days or more or at any time if it is a renewal with us, we may cancel for one or more of the following reasons: (a) Non-payment of premium or substantial increase in hazard provided that in the case of substantial increase in hazard, we have secured approval for the cancellation from the commissioner of insurance. This can be done by notifying you 15 days before the date cancellation takes effect, or (b) Fraud or material misrepresentation affecting the policy or in the presentation of a claim, or violation of any provisions of the policy. This can be done by letting you know 45 days before the date cancellation takes effect. (4) When this policy is written for a period of more than one year, we may cancel for any reason at anniversary by letting you know at least 45 days before the date cancellation takes effect. Nonrenewal: We may elect not to renew this policy. We may do so by delivering to you, or mailing by certified mail to you at your mailing address shown in the Declarations. written notice at least 45 days before the expiration date of this policy. Proof of mailing will be sufficient proof of notice. This condition does not apply: a. If we have manifested our willingness to renew; or b. In the case of non-payment of premium: or c. If you fail to pay any advance premium required by us for renewal; or d. If any insured property designated in the policy is insured under any other insurance policy. Renewal Of The Policy: a. If we elect to renew this policy and have the necessary information to issue the renewal policy, we will confirm in writing at least 45 days prior to the expiration our intention to renew the policy and confirm the premium at which the policy is to be renewed. b. If we do not comply with the conditions set forth in the above paragraph, you will be granted renewal coverage at the rate or premium in effect on the expiration date, which has been approved by the Commissioner. This will be done on a pro rata basis and will continue for 45 days after his company confirms renewal coverage and premium. This provision will not apply if you accept the renewal policy. PFVEW-RDR1-VT 10/12 Car Rental Loss and Damage Insurance Policy Effective immediately, the collect phone number for filing a claim will be 216-617-2500. Alabama, Delaware, District of Columbia, Florida, Georgia, Hawaii, Indiana, Kansas, Maryland, Minnesota, Montana, New Mexico, Ohio. Oregon. Puerto Rico, Texas, U.S. Virgin Islands and Wyoming: CRLDIEND1113 These changes become effective whether or not you receive a billing statement. You should carefully review the changes, share it with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express.' Card. S2134 BP/OPENPLM/0314 AMEX005175 S0NY_GM_0274f3474 EFTA_00235730 EFTA01677133 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/14 DUPLICATE COPY Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings' partners. Visit opensavings.com to learn more. Discounts will he applied in the form of a statement credit. For full 'elms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FedEx Fe&x FecEx FedExOffice_* 0 Home and Home Office BARNES& NOBLE HAORT Hertz CANEY' Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005176 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748475 EFTA_00235731 EFTA01677134 AMEX005177 SONY_GM__027413476 EFTA_00235732 EFTA01677135 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/14 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towardseligiblechargesof $117,287.05 by04/26/14 to receive a discount of up to $1,759.31. New Balance Early Pay Due Date $116,365.42 04/26/14 Defer Pay Pay at least $11,636.54 by OS/11/14 and defer your remaining balance, up to $104,728.88. until the Payment Due Date on your next statement. Minimum Payment Due $11,636.54 Payment Due Date 05/11/14 D See page 2 for important Information about your account. D See Page 11 for an Important Changisto Your Account Terms + Please fold on the perforation below, detach and return with your payment + ElPayment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or 1-1 phone number has <hanged. Note changes on reverse side. Pay by Computer open.com/pbc OPEN p. 1/13 w Account Ending 0-31003 Total Early Pay Discount To Date AS of 04/16/14 $921.63 Account Summery Previous Balance $61,441.76 Payments/Credits -$62,637.84 Includes Early Pay Discount of -$92I4S New Charges +$117,561.50 Fees 40.00 i New Balance $116,365.42 Days in Billing Period: 30 Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1.800-653.1693 1-800-472-9297 D See Page 2 for additional information. PMPay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003149992103351274 0116365420011636514 13 ri Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $116,365.42 Ea rty Pay Due Date 04/26/14 Defer Pay Option Minimum Payment Due 511,636.54 Payment Due Date 05/11/14 AMEX0051 78 SDNY_GM_02748477 EFTA 0(1235733 EFTA01677136 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any int het electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges:If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we Identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of you' charge. Charges converted byestablishmentswill be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if amount is $1.00 or more. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800453-1693 Hearing Impaired 1.623.492.3344 WI: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY: 1-800-522-1897 1.800-CASH-NOW Change of Address If coned on front. do not use. • To change your address onlme. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Website: atneficanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X005179 SONY_ GM_ EFTA_00235734 EFTA01677137 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18/14 DUPLICATE COPY OPEN P 3)1 3 Account Ending 0-31003 Payments and Credits Summary Total -ts SO 1641 70 Credits JEFFREY E EPSTEIN 0-31003 -$921.63 CARLOS L RODRIGUEZ 0-31052 -$274.45 Total Payments and Credits 462,637.84 ( Detail *indicates porting date Payments Amount 03/19/14' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -S61,441.76 Credits Amount 04/16/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$921.63 04/14/14 CARLOS L RODRIGUEZ RODANFrLDS 415273805AN FRANCISCO CA SAN FRANCISCO -S274.45 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $103,162.27 CARLOS L RCORIGUEZ 0-31052 $4,825.56 DANNY VICARS O-31060 $276.63 ANN M RODRIQUEZ 0-31078 $9297.04 Total New Charges $117461.50 [Detail si JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/19/14 FEDERM.DMA 7862656746 FL BUSINESS SERVICE Description SHIPPING & FACKAGIN $286.67 03/20/14 M51 BUILDING SUPPLIEST THOMAS VI HOME SUPPLY WAREHOUSE $4.445.61 03/21/14 TIRE KINGDOM ST THOMAS VI 3407763400 $220.CO 03/21/14 AMEX GIFT CARDS 877-297-4438 B01.841840 MEMBER FINCUNST.MERCH $14,015.95 03/21/14 CHOICE COMMUNKATON678-338-5050 6783033133 Description NO DATA SUBMITTED GA $2.625.00 AMEX005180 Continued on reverse SDNY_GM_02748479 EFTA_00235735 EFTA01677138 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 4(13 Detail Continued 03/21/14 VIRGIN GORDA YACHT HVIRGIN GORDA 8VI VG LOCAL TRANSPORTATION Description 186644 03/22/14 AUTOPAY/DISH NI)Anc 800-894-9131 CO 8034949131 Amount $%920.00 $22298 03/26/14 ORION 198000000001 HALLANDALE FL 9549219370 Description REFER TO RECEIPT $875.00 03/27/14 REST0989CW 800-910-9836 CA HOME FURNISH $221.76 03/27/14 REST0989CW 800-910-9836 CA HOME FURNISH $31136 03/28/14 REKHHOLDCTR FR THEST THOMAS VI COLLEGE/UNNERSIIY Description 106550 $3,291.00 03/28/14 REST0989 CY/ 800-910-9836 CA HOME FURNISH $198.00 03/31/14 BROADBAND V108487003407192943 NJ 3407192943 $99.95 04/01/14 REST0989 CY/ 800910-9836 CA HOME FURNISH $2.726.88 04/01/14 REST0989CW 800-910-9836 CA HOME FURNISH $2,23440 04/01/14 VI WATER & POWER AUTST.THOMAS VI 340-774-3552 $31,831.16 04/01/14 VI WATER & POWER AUTST.THOMAS VI 340-774-3552 $106.78 04/02/14 REST0989CW 8009104836 CA HOME FURNISH $15943 04/03/14 SEABORNE AIRLINES 340-7735991 VI 3407735991 $184.00 04/137/14 PROMEVO.COM 5137313303 KY 5137313303 $2.17960 04/07/14 MAERICAN YACHI HAREIOST. THOMAS VI LOCAL TRANSPORTATION Description 111163 $13,117.23 04/07/14 SHOW MRF LLC 561-7328905 FL 5617328905 $24324 04/07/14 INNOVATIVE - MOTO 340-715-8349 VI 3407158349 $1,758.58 04/09/14 ALLIED TOOL & EOUPMST THOMAS VI $3,25131 HARDWARE STORE Desctiption 127102 04/11/14 ISLAND MARINE OUTFIT34O.773.0289 340-773-0289 $399.67 AMEX005181 Continued on next page SONY_GM_02748480 EFTA_00235736 EFTA01677139 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18/14 DUPLICATE COPY OPEN P 5/13 Account Ending 0-31003 ( Detail Continued Amount 04/11/14 MSI BUILDING SUPPLIEST THOMAS VI HOME SUPPLY WAREHOUSE TIP $40,404.04 04/11/14 LEWIS MARINE FT PHONFT. LAUDERDAL FL 954-523-4371 Desc notion LEWIS MARINE SUPPLY 04/11/14 COURT STORE 4049158352 GA DIRECT MKTG MISC Dewnotion SPORTING EQUIPMENT 58,0S/ OS $1./81 16 $1,398-S0 CARLOS L RODRIGUEZ Card Ending 031052 Monthly Spending Limit: $10000 Areeent 03/25/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $372.16 03/26/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $8721 03/26/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $56347 03/27/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $11190 03/27/14 FOOD CENTER SUPERMARSTTHOMAS VI 3407778806 348.81 03/30/14 THE HOME DEPOT 8201 ST THOMAS VI 959-000-0000 $49.02 03/30/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $2453 03/30/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $7.98 03/30/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $107.83 03/31/14 AMAZONCOM AFAIN.COWBILL WA MERCHANDISE $162.29 03/31/14 AMAZON MKTPLACE PIATSAMZN.COMMAL MERCHANDISE WA 328.30 03/31/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $15.94 04/01/14 AMAZON PAKTRACE PMTSAMZN.COM/BILL MERCHANDISE WA $64.08 04/01/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $102.44 04/02/14 FOOD CENTER SUPERIAARST THOMAS VI 3407778806 $41.94 04/07/14 FOOD CENTER SUPERMARST1HOMAS VI $215.11 3407778806 AMEX005182 Continued on reverse SDNY_GM_02748481 EFTA_00235737 EFTA01677140 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 6/13 Detail Continued 04/03/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 Amount $1324 04/04/14 GOURNET GALLERY GOURST THOMAS PR 3007744948 $38.70 04/04/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $38.76 04/07/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $124.10 04/08/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $1,232.89 04/08/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $206.22 04/08/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $83.14 04/09/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $95.76 04/10/14 3407768300 TIP VI $9230 $00/04.04 04/10/14 THE HOME DEPOT 8201 ST THOMAS VI $17.52 999.000-0000 04/10/14 WESTERN AUTO950470ST THOMAS VI 3407754400 $16.97 04/10/14 AMERICAN PROFESSIONA722-522-2727 005727000000533702 TUITION/FEES $6000 04/10/14 CARIBBEAN BATTERY 340-776-3780 340-7763780 $11800 04/11/14 RODANFPLDS 41527380SAN FRANCISCO CA $274/5 SAN FRANCISCO 04/12/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 TIP $40404.04 $230/6 09/12/14 MC/CENTER SUPERMARST THOMAS VI 3407778806 TIP $40404.04 645.00 04/12/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 TIP $40404.04 $10.73 04/14/14 VI $45.15 3407768300 71P $40,40404 04/15/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 DP $40404.04 $76.36 ® DANNY VICARS Card Ending 0-31060 Mont Illy Spending Limit: $5000 Amount 03/28/14 THE HOME DEPOT8201 ST THOMAS VI 999-000-0000 $191.82 AMEX005183 Continued on next page SDNY_GM_02748482 EFTA_00235738 EFTA01677141 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18/14 DUPLICATE COPY OPEN p 7/13 Account Ending 0-31003 ( Detail Continued Amount 04/14/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 Amount Fl ANN M RODRIQUEZ Card Ending 0.31078 Monthly Spending Limit: 325,000 03/17/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 365332 03/18/14 THE HOME DEPOT 8201 ST THOMAS VI 999000300 3331.96 03/18/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 365835 03/19/14 HLU•HULU 34601043-U HULU.COWBILL HULU.COMBILL HULUPLUS NU 34601043 $7.99 canon 4 THE HOME DEPOT 8201 ST THOMAS VI 99a 3756,96 03/20/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $5956 03/22/14 AT&T•RILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E 3492.15 03/24/14 THE HOME DEPOT 8201 ST THOMAS VI 959-000-0000 390653 03/24/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0030 31,399.75 03/24/14 COST U LESS 07 COSTST THOMAS VI GROCERY STORE 3450.63 03/26/14 RED HOOK ACE RED HOOST.THOMAS VI 340-779-1717 $12-99 03/26/14 COST U LESS1127COSTST THOMAS VI GROCERY STORE 346538 03/26/14 KIMRT 03829 MART X3ST THORNS VI ST THOMAS VI 325538 03/27/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $158.95 03/28/14 CONNECTED 5034774146 OR DIRECT MKTG MISC Description VARIETY STORE 3240.00 03/31/14 COST U LESS II27COSTST THOMAS VI GROCERY STORE 3150.48 03/31/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 3534.93 04/01/14 FOOD CENTER SUPERMARST THOMAS VI $115.19 $8481 3407778806 AMEX005184 Continued on reverse SDNY_GM_02748483 EFTA_00235739 EFTA01677142 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p.8/13 Detail Continued Amount 04/02/14 THE HOME DEPOT8201 ST THOMAS VI 999-0000000 04/04/14 DYNASTY DYNASTY ST THOMAS VI 3407762800 04/05/14 NETFLIXWWV/NETFLOLLOS GATOS CA WWW.NETELDICOWCC 04/05/14 MOE/CENTER SUPERMARST THOMAS VI 34077713306 04/10/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 TIP $40404.04 5109.00 $85.50 $7.99 $39.94 5307.01 04/10/14 WALGREENS 413846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT 523186 04/11/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 TIP $40,40404 56635 04/12/14 COST U LESS 427 COSTST THOMAS VI GROCERY STORE 11P $40,404.04 513209 04/14/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 TIP $40,40404 552.82 04/15/14 SILK GREENERY ST. THOMAS VI 809-775-4002 512.75 04/15/14 SILK GREENERY ST. THOMAS VI 809-775-4002 5211.05 04/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 51843 04/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $55.30 04/16/14 AMAZON MKTPLACE PNITSAMZN.COWBILL WA MERCHANDISE $314.95 Fees Amount Total Foos for thIs Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 50.00 $0.00 AMEX005185 Continued on next page SDNY_GM_02748484 EFTA 00235740 EFTA01677143 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/14 DUPLICATE COPY OPEN WI p 9/13 Account Ending 031003 Plum Options Summary As of 04/16/14 Early Pay Discount History: 1.50% Discount Total Yer-Totiat•S Total-to•Data S Note: Party Pay Discount Summary does not include Adjustments This Porlod $ 921.63 Tar-to-Data S 921.63 92161 921.63 AMEX005186 SDNY_GM_02748485 EFTA 00235741 EFTA01677144 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p 10/13 AMEX005187 SONY_GM_02748486 EFTA 00235742 EFTA01677145 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/14 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-31003 Important Change to Your Card Account We want to make you aware of a change to your account which is the removal of the foreign transaction fee. See the chart below for a summary of this change and see the following page for a more detailed description. Summary of Change Foreign Transaction Fee Effective May 1, 2014, we will no longer charge a foreign transaction fee (currently, this fee is 2.7% of each foreign transaction after conversion to US dollars). See the reverse side for the detailed changes to your Cardmember Agreement. S0144 BP/PLUMFX1/0414 AMEX005188 SDNY_GM_02748487 EFTA 00235743 EFTA01677146 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p 12/13 Notice of Important Changes to Your Cardmember Agreement We are making certain changes to the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with terms amended below is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. If you have any questions about these changes, please call the number on the back of your Card. Foreign Transaction Fee Effective May 1, 2014, the Fees Table section of Part 1 of the Cardmember Agreement is amended by deleting the Transaction Fees row and replacing it with the following: Transaction Fees • Foreign Transaction None Effective May 1, 2014, the How Fees Work section of Pad 1 of the Cardmember Agreement is amended by deleting the Foreign Transaction row and replacing it with the following: Foreign Transaction None S0144 BP/PLUMFX1/0414 AMEX0051B9 SDNY_GM_02748488 EFTA 0(1235744 EFTA01677147 OPEN Savings. Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 04116/14 DUPLICATE COPY p. 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. Discounts will he applied in the form of a statement credit. For full 'elms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FedEx Fe&x FecEx FedExOffice_* 0 Home and Home BARNES& NOBLE HAORT Stara SN corn Hertz CANEY' Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005190 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748489 EFTA 00235745 EFTA01677148 AMEX005191 SDNY_GM_02748490 EFTA_00235746 EFTA01677149 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 05/16/14 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $85,445.76 by05/26/14 to receive a discount of up to $1,281.69. New Balance $83,686.45 Early Pay Due Date 05/26/14 Defer Pay Pay at least $8,368.64 by 06/11/I 4 and defer your remaining balance, up to $75,31721, until the Payment Due Date onyour next statement. Minimum Payment Due $8,368.64 Payment Due Date 06/11/14 D See page 2 for Important Information about your account. + Please fold on the perforation below, detach and return with your payment 13 Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc OPEN p 1/11 Account Ending 0.31003 Total Early Pay Discount To Date As of 05/16/14 52,680.94 Account Summary Ptevious balance $116,365.42 Payments/Credrts -$114322.73 Includes lady Pay Discount of .11.75931 NewCharges Fees +585,643.76 +10.00 [New Balance Days in Billing Period: 30 snaLai Customer Care Pay by Computer openecom/pbc Customs( Can Pay by Phone 1-800-653-1693 1-800-472-9297 D See Page 2 for additional Information. raPay by Phone 1-800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 008368645000836864 13 rl Account Ending 0-31003 Enter account number on all documents. Makecheck payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date 583,686.45 05/26/14 $8,368.64 06/11/14 AMEX005192 SONY_GM_02748.491 EFTA_00235747 EFTA01677150 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To eam an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates wchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c re& balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221.9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. 80X 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X005193 SONY_GM__027413492 EFTA_00235748 EFTA01677151 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/16/14 DUPLICATE COPY OPEN p 301 Account Ending 0-31003 Payments and Credits Summary Payments Credits JEFFREY E EPSTEIN 0-31003 Total Payments and Credits Total -S1 I6,365.42 -51.957.31 4111,322.73 Detail 'Indicates posting data Payments Amount 04/21/14• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$16,365.43 04/21/14• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -S99,999.99 Credits Amount 05/01/14 JEFFREY E EPSTEIN RESTO9B9CW 803-910-9836 CA MISC HOME FURNISHINGS ..s1seco 05/16/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT-1516 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -51,759.31 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $64213.67 CARLOS L RODRIGUEZ 0-31052 $7,728.27 DANNY YKARS0-31060 $140116 ANN M RODRIQUEZ 0-31078 $13,560.96 Total New Charges $85,643.76 Detail Is JEFFREY E EPSTEIN Card Ending 091003 Amount 04/16/14 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALUHOLL N/A N/A N/A Ticket Number: K4K9KV Passenger Name: CHR6TENSEWJOHN Document Type: MISCELLANEOUS TAX(.5)/FEE(S) Carrier: Class: NK YY 00 YY 00 YY 00 Date of Depanure: 04/16 $130.00 04/17/14 CHOCECOMMUNKATION678-338-5960 GA 6783033133 Description NO DATA SUBMITTED 52,625.00 04/22/14 AUTOPAY/DISH NTWK 800-894-9131 CO 522298 803-894.9131 AMEX005194 Continued on reverse SDNY_GM_02748493 EFTA_00235749 EFTA01677152 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 4111 Detail Continued Amount 04/23/14 JOHN DEERE LANDSCAPEWESTLAKE 717-761-2463 Description INDUSTRIAL SUPPLIES OH 527.60 04/23/14 JOHN DEERE LANDSCAPEWESTLAKE 717-761.2463 Description INDUSTRIAL SUPPLIES OH 514.45 04/24/14 PAYPAL •FEDERALEXPR 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 576.96 04/25/14 VI WATER & POWER AUTST.THOMAS 340-774-3552 VI $98.25 04/25/14 VI WATER & POWER AUTST.THOMAS 340-774-3552 VI 528,634.62 04/25/14 ORION 198000000001 HALLANDALE 9549219370 Description REFER TO RECEIPT FL $875/30 04/30/14 TIRE KINGDOM ST THOMAS VI 3407763400 569999 04/30/14 SHOW TURF LLC 561-7328905 FL 5617328905 5007.74 05/01/14 BROADBAND V10848700340-7192943 3407192943 NJ 599.95 05106/14 DIESEL TESTERS INC 60DESSA DC 4323684232 Description Price AUTOMAT ME SERVKE $457.90 $45790 05/08/14 CVS WHOLESALE FLAGS MARION 8008251100 Description REFER TO RECEIPT IN $3,024.00 05/09/14 COURT STORE 4049158352 GA DIRECT MKTG MISC Description SPORTING EQUIPMENT 54,400.00 05/09/14 RED HOOK ACE RED HOOST.THOMAS 340-779-1717 VI $189.97 05/12/14 ISLAND MARINE OUTFIT340-77343289 340-773-0289 5530.10 05/12/14 AMERICAN YACHI HARBOST. THOMAS LOCAL TRANSPORTATION Description 111459 VI $10,967.14 05/12/14 PAYPAL •FEDERALEXPR 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 521601 05/12/14 IASI BUILDING SUPPLIEST THOMAS HOME SUPPLY WAREHOUSE VI 51,372.31 AMEX005195 Continued on next page SONY_GM_02748494 EFTA_00235750 EFTA01677153 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/16/14 DUPLICATE COPY OPEN P 5/11 Account Ending 0-31003 Detail Continued Amount 05/12/14 ALLIED TOOL & EQUIPMST THOMAS HARDWARE STORE Description 102952 VI 51,680.00 05/12/14 INNOVATIVE- ECOMMM 340-715-8349 3407158349 VI 902185 05/14/14 BUDGET MARINE 340-779-2219 340-779-2219 $144.59 05/14/14 PAYPAL •FEDERALEOR 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 53036 05/14/14 BUDGET MARINE 340-779-2219 340-779-2219 $368.12 05/14/14 OFFSHORE MARINE 340-7774406 5449868 340-777-8406 CARLOS Card L RODRIGUEZ Ending 0-31052 Monthly Spending Limit 510000 Amount 04/16/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI 567.08 04/16/14 KMART 03829 KMART 43ST THOMAS ST THOMAS VI VI 531233 04/16/14 FRANKS LOCKS& KEY ST THOMAS 3407757004 VI 59.95 04/18/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI 522949 DIM/14 FRANKS LOCKS& KEY ST THOMAS 3407757004 VI 5120.00 04/24/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI 5177.71 04/24/14 WESTERN AUTO05047 CIST THOMAS 3407754400 VI 5100.86 04/24/14 OFFICE/AAX, INC. 0695340-7153545 340-715-3545 MAILING TUBE 511CK 529.74 04/25/14 DEFENDER INDUSTRIES 800-430-7161 148811506385 MARINE RENTALS 533199 04/29/14 THE HOME DEPOT 8201 ST THOMAS 99a VI $1094.09 04/30/14 FOODCENTERSUPERMARSTTHOMAS 3407778806 5535.97 05/01/14 COST U LESS 927 COSTST THOMAS GROC ERY STORE VI 5675.18 05/01/14 COST U LESS •27 COSTST THOMAS GROCERY STORE VI $17981 AMEX005196 Continued on reverse SDNY_GM_02748495 EFTA 00235751 EFTA01677154 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p.eni Detail Continued 05/01/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 05/01/14 WALGREENS 413846000ST THOMAS VI 8002892273 DescdptIon REFER TO RECEIPT Amount $71.78 $91.82 05/05/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $46637 05/06/14 WESTERN AUT01150470ST THOMAS VI 3407754400 $3124 05/07/14 THE HOME DEPOT 8201 ST THOMAS VI 9990000000 $579A6 01438/14 F000 CENTER SUPERMARST THOMAS VI 3407778806 $9.77 05/09/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $178.54 05/12/14 THE HOME DEPOT 8201 ST THOMAS VI 999400-0000 $229.00 05/12/14 WESTERN AUTO 1150470ST THOMAS VI 3407754400 $117/36 05/12/14 GOURNEMALLERY GOURST THCAMS PR 3407744948 $79.10 05/12/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $88.01 05/12/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $11.98 05/12/14 KMART 03829 WART #35T THOMAS VI ST THOMAS VI $55.08 05/13/14 FOODCENTER SUPERMARST THOMAS VI 34077724306 $97.19 05/13/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $23221 05/13/14 Wl3T MARINE INTERNETWATSONVILLE CA BOAT DEALER $175.93 05/13/14 RODANFPLDS 41527380SAN FRANCISCO CA SAN FRANCISCO $643.22 05/14/14 THE HOME DEPOT 8201 ST THOMAS VI 999.000-0000 $140.56 05/14/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $5283 05/15/14 THE HOME DEPOT 8201 STTHOMAS VI 999-0000000 $194.59 05/15/14 SHERWIN.WILLIAMS ST THOMAS VI (340)774-6912 Desuiption Price ABLAT/VE AF BLUE $17309 05/16/14 AMAZON.COM AMZN.COW8ILL WA MERCHANDISE $123.09 $195.32 AMEX005197 Continued on next page SDNY_GM_02748496 EFTA_00235752 EFTA01677155 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/16/14 DUPLICATE COPY OPEN p 7/11 Account Ending 0-31003 Detail Continued Amount is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 55,000 Amount 04/25/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $14086 Is ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limit: $25,000 Amount 04/16/14 COST U LESS 027 COSTST THOMAS VI GROC EIW STORE S157.61 04/16/14 VI 3407768300 $6935 04/16/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $224.52 04/16/14 DRUGSTORE.COM DRUGSTORECOM WA HEALTH AIDS $348.17 04/I 7/14 KIR 084870051556228 3407752727 2 10021 $96.92 04/17/14 GOURNET GALLERY GOLIPST THOMAS PR 3407744948 $33.80 04/17/14 PLAZA EXTRA-1UTU PIAST THOMAS VI 3407191870 $251.08 04/17/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $17.57 04/17/14 KMART 03829 'WART e3ST THOMAS VI ST THOMAS VI $88.92 04/17/14 PRKES/AART ST THOMAS VI 340-777-3430 $3238 04/19/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 522720 04/19/14 HLU•HULU 34601043-U HULU.COM/BILL HULU.COPABILL HULUPLUS NU 34601043 57.99 04/22/14 HYANNIS MR SERAKEHYANNIS MA CAPE AIR From: Ta ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number 3062120633893 Passenger Name: SHEEHAN/C Document Type: PASSENGER TICKET Carrier. Claw 9K 9K YY 00 yr 00 Date of Departiae:04/24 $21940 04/22/14 HOTELS.COM1164924553800-246-8357 NV 5349.92 800246-8357 AMEX005198 Continued on reverse SDNY_GM_02748497 EFTA_00235753 EFTA01677156 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 8/11 Detail Continued Amount 04/22/14 AT&T•BILL PAYMENT 95DALLAS TX 8M-331-0500 Description TELEPHONE SERVICEA $485.52 04/22/14 SILK GREENERY ST. THOMAS VI 809-775-4002 $276.99 04/23/14 THE HOME DEPOT8201 ST THOMAS VI 999-000-0000 $159.00 04/25/14 HYANN6 AIR SERIVCEMYANN6 MA CAPE AM kont To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N/A WA WA Ticket Number 3062120636793 Passenger Name: SHEEHAN/C Document Type: PASSENGER TICKET Carder. Claw 9K YY 00 YY 00 YY 00 Date of Departure: 04/79 $169.00 04/25/14 OFFKEMAX. INC. 0895340-715-3545 340-715-3545 KEY LOCK STICK RETRACTABLE $52681 04/25/14 HOTELS.COM1165342206800246.8357 NV 800-246-8357 $16539 04/25/14 SEABORNE AIRLINES 340-7735991 VI 3407735991 $15000 04/28/14 CARIBBEAN AUT0960010SAINT THOMAS VI 340-7750600 $135.08 04/28/14 FOOD CENTER SUPERMARST THOMAS Vi 3407772806 $83.03 04/30/14 RODRIGUEZ AUTO PARTSST.THOMAS VI 3407751545 $100.00 05/01/14 FLEXITEEK POMPANO BEACH FL 954-973-4335 Description WHOLESALE CLUB $3.516.75 05/04/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $82.93 05/05/14 NETFL IX WWW.NETFLOLLOS GATOS CA WWW.NETFLOC.COM/CC $7.99 05/05/14 COST U LESS #27 COSTST THOMAS VI GROCERY STORE $512.54 05/05/14 THE HOME DEPOT 8201 ST THOMAS VI 999400-0000 $420.27 05/06/14 KMART 03829 KMART I/3ST THOMAS VI ST THOMAS VI $30485 05/06/14 PRKESMART ST THOMAS VI 340777.3430 12.26798 05/07/14 PLAZA EXTRA•TUTU PLAST THOMAS VI $416.20 3407191870 AMEX005199 Continued on next page SONY_GM_02748498 EFTA _00235754 EFTA01677157 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/16/14 DUPLICATE COPY OPEN P 9/11 Account Ending 0-31003 Detail Continued Amount 05/07/14 COST U LESS 427 COSTST THOMAS VI GROCERY STORE 05/07/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $104.96 5413.49 05/08/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 55.08 05/08/14 KMART 03829 KMARTIBST THOMAS VI ST THOMAS VI 580.73 05/08/14 OFFICE/MO( INC. 0895340.715.3545 340-715-3545 DEFAULT FASHION $14691 05/08/14 CARIBBEAN STEAK HOUSST. THOMAS VI 340-775-7060 $15.40 05/09/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 542.98 05/09/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 598.70 05/10/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE 529.65 05/10/14 LINEN N THING LINEN SAN DIEGO CA 619-8194507 5106.00 05/12/14 AMAZON MKIPLACE PtATSAMIN.COM/BAL WA MERCHANDISE $39.19 05/12/14 AMAZON MKTPLICE PAITSAM2N.COMMILL WA MERCHANDISE 53453 05/13/14 OFFICEMAX INC.0895340-715-3545 340-715-3545 CASH REGISTERS TOTES PREMIUM STKK 05/14/14 AMAZON.COM AMIN.COWBILL WA MERCHANDISE 529945 $120134 05/15/14 AMAZON.COM MAZN.COMMIL I. WA MERCHANDISE 5117.89 Amount Total Fan for this Prod SOHO AMEX005200 Continued on reverse SDNY_GM_02748489 EFTA 00235755 EFTA01677158 JEFFREY E EPSTEIN DUPLICATE COPY ccount Ending 3 p 10/11 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 50.00 50.00 Plum Options Summary As of 05/16/10 Early Pay Discount History: This Period S 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments 1,759.31 Year-to-Date S 2.68094 2.680.94 2.68094 AMEX005201 SDNY_GM_02748500 EFTA_00235756 EFTA01677159 OPEN Savings® Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 05/16/14 DUPLICATE COPY Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. Discounts will he applied in the form of a statement credit. For full 'elms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FedEx Fe&x FecEx FedExOffice_* 0 Home and Home Office BARNES& NOBLE HAORT Stun SN corn Hertz CANEY' Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005202 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748501 EFTA 00235757 EFTA01677160 AM E X005203 SD NY _GM _02748502 EFTA_00235758 EFTA01677161 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/14 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible c harges of $84,544.77 by 06/26/I4 to receive a discount of up to $1.268.17. New Balance Early Pay Due Date $83,263.08 06/26/14 Defer Pay Pay at least $8,326.30 by07/11/14 and defer your remaining balance, up to $74,936.78. until the Payment Due Date on your next statement. Minimum Payment Due $8,326.30 Payment Due Date 07/11/14 D See page 2 for Important Information about your account. Please fold on the perforation below, detach and return with your payment Pell Payment Coupon 'al Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer opencom/pbc OPEN p lilt Account Ending 0-31003 Total Early Pay Discount To Date As C406/16/14 $3,962.63 Account Summery Previous Balance $83,686.45 Payments/Credits -$85,501.26 Includes Fatly PayDiscount of -SI.2$1440 NewCharges +385077.89 Fees +$0.00 (Now Balance $83,263.08 Days in Billing Perked: 31 Customer Care Pay by Computer open.com/plx Customer Care Pay by Phone 1-800-653-1693 1-N0477-9297 O See Page 2 for additional Information. Pay by Phone fial 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 008326308000832630 13 ri Account Ending 0-31003 Enter account number on all documents. Makecheck payableto American Express. Early Pay Option New Balance Early Pay Due Date $83,263.08 06/26/14 Defer Pay Option Minimum Payment Due Payment Due Date 58,326.30 07/11/14 AMEX005204 SONY_GM_02748503 EFTA_00235759 EFTA01677162 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,credtting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To eam an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the hNhest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates wchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c re& balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221.9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. 80X 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatKalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AMEX005205 SDNY_GM_02748504 EFTA_00235760 EFTA01677163 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/14 DUPLICATE COPY OPEN p 3/11 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -S83486.45 JEFFREY E EPSTEIN 0-31003 Total Payments and Credits 4I,814.81 485.50126 Detail inaudes peeingdate Payments Amount 05/19/14• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 483,686.45 Credits Amount 05/22/14 JEFFREY E EPSTEIN REST0989CW 800.910.9836 MISC HOME FURNISHINGS CA -$311.36 06/11/14 JEFFREY E EPSTEIN REST0989CW 800.910-9836 MISC HOME FURNISHINGS CA -$221.76 06/16/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% -$1281.69 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICAR50-31060 ANN M RODRIQUEZ 0-31078 Total New Charge 562,507.31 581366.37 $111.92 $14,392.29 $85,077.89 ( Detail JEFFREY E EPSTEIN Card Ending 0-31003 Amount 05/21/14 CHOICECOMMUNKATI3N678-338-5960 GA 6783033133 Description NO DATA SUBMITTED 52,625.00 05/22/14 AUTOPAY/DISH NTWK 803-894-9131 CO 800-894-9131 $22298 05/23/14 RNA MOTORSPORTS - PPOMPANO BEACH FL MOTORCYCLE DEALER 509000 05/27/14 SEABORNE AIRLINES 340-7735991 VI 3407735991 5273.00 05/28/14 VI WATER& POWER AUTST.THOMAS VI 340-7743552 53387537 05/28/14 VI WATER& POWER AUTST.THOMAS VI 340-7743552 $11785 AMEX005206 Continued on reverse SDNY_GM_02748505 EFTA_00235761 EFTA01677164 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 P 4111 Detail Continued Amount 05/30/14 CHERFUNGTON BEACH CUAMESTOWN 701-952-0226 ND $140001 06/03/14 CONSTRUCTION FORKL 'SANTA ANA 714.751.5691 CA $874.92 06/06/14 TIRE KINGDOM ST THOMAS VI 3407763400 $69999 06/06/14 RED HOOK ACE RED HOOST.THOMAS 340-779-1717 VI $132.13 06109/14 MSI BUILDING SUPPLIEST THOMAS HOME SUPPLY WAREHOUSE VI $5930.65 06/09/14 INNOVATIVE - ECOMMM 340715-8349 3407158349 VI $1417.51 06/10/14 ORION 198000000001 HALLANDALE 9549219370 Description REFER TO RECEIPT FL $87000 06/12/14 AMERICAN YACHI HARBOST. THOMAS LOCAL TRANSPORTATION Description 109122 VI $9.77295 06/12/14 BROADBANDVI0348700340-7192943 NJ $99.95 3407192943 CAFtLOSLRODIUGUEZ Card Ending 0-31052 Mont MySpending Link: siopoo AMIN* 05/16/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $111/6 05/19/14 AMA2ON.COM AMIN.COWBILL WA MERCHANDISE $27508 05/19/14 NAAZONCOM AMIN.COMMILL WA MERCHANDISE $67.24 05/20/14 AMAZON MKTPLACE PMTSAIAZN.COWEILL MERCHANDISE WA $15.13 05/20/14 FOOD CENTER SUPERW9ST THOMAS Vi 3407778806 $1848 05/21/14 DOCK BUILDERS SUPPLY813677-4000 813-677-4000 $20005 05/21/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $23844 05/21/14 WALGREENS 113846 OCICGT THOMAS VI 8002892273 Descdption REFER TO RECEIPT $70.94 05/22/14 FOOD CENTER SUPERMARST THOMAS VI 3407772806 $7521 05/23/14 THE HOME DEPOT 8201 ST THOMAS VI 990000-0000 $31133 05/23/14 FOOD CENTER SUPERMARST THOMAS VI $102.20 3407772806 AMEX005207 Continued on next page SONY_GM_02748506 EFTA_00235762 EFTA01677165 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/14 DUPLICATE COPY OPEN P 5/11 Account Ending 0-31003 Detail Continued Amount 05/27/14 AMERICAN MILLS 770-2283010 GA 9993999993 $454.08 05/27/14 ROCK AUTO ROCK AUTO MADISON AUTO SERVICE A/C Condenser WI $402.70 05/27/14 THE HOME DEPOT 8201 ST THOMAS 99P-000-0000 VI $75.49 05/27/14 THE HOME DEPOT 8201 ST THOMAS 959-000-0000 VI $624.32 05/27/14 COST U LESS #27 COSTST THOMAS GROCERY STORE VI $205.52 05/28./14 THE HOME DEPOT 8201 ST THOMAS 959-000-0000 VI $5221 0529/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $139.94 05/30/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $141.67 06/03/14 EAST END IMBIBER EASTST THOMAS HARDWARE STORE VI $1323 06/03/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $142.07 06104/14 DOCK BUILDERS SUPPLY813-677-4000 813-677-4000 $788.86 06/05/14 TIRE KINGDOM ST THOMAS VI 3407763400 $100.00 06/05/14 FOOD CENTER SUPERMARST THOPAAS 3407778806 VI 0041 06/05/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $174.59 06/05/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $30.99 06/05/14 WESTERN AUTO #5047 OST THOMAS 3407754400 VI $57.71 06/06/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $35.34 06/06/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $7.99 06/06/14 ICMART 07793 KMART PST THOMAS ST THOMAS VI VI $32.91 06/07/14 FOODCENTER SUPERMARS7 THOMAS 3407778806 VI $58.71 06/07/14 FOOD CENTER SUPERMARST THOMAS 3/07778806 VI $83.84 06/07/14 OFFKEMAX, INC.0895340-715-3545 340-715-3545 PRINTER COMBO $145.96 AMEX005208 Continued on reverse SDNY__GM _02748507 EFTA 002357613 EFTA01677166 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p. Wit Detail Continued /assault 06/10/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $33892 06/10/14 COST U LESS t27COSTST THOMAS GROCERY STORE VI $186.74 06/10/14 WESTERN AUTO00470ST THOMAS 3407754400 VI $64.99 06/10/14 WALGREENS 113846000ST THOMAS 8002892273 Description REFER TO RECEIPT VI $117.12 06/11/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $16824 06/12/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $139/39 06/12/14 THE HOME DEPOT8201 ST THOMAS 999-000-0000 VI $311.54 06/12/14 THE HOME DEPOT 8201 ST THOMAS 999.0000000 VI $876A8 06/13/14 FCOD CENTER SUPERMARST THOMAS 3407778806 VI $136.84 06/13D 4 FOODCENTER SUPERMARST THOMAS 3407778806 VI $117D7 06/14/14 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $108.47 06/16/14 AMAZON.COM AMZN.COM/8ILL MERCHANDISE WA $3723 06/16/14 AMAZONCOM AMIN.COMMILL MERCHANDISE WA $148.91 Is DANNY VICARS Card Ending 0-31060 Mont hly Spending Limit: $5,000 Amount 05/16/14 THE HOME DEPOT 8201 ST THOMAS VI 9)9-000-0000 $111.92 El ANN M RODRIQUEZ Card Ending 0-31078 MonthlySpending Limit: $25,000 Amount 05/17/14 AA AIR TICKET SALE 4DALLAS 7X $316.50 AMERICAN AIRUNB Front To: Carder: ROCHESTER CHARLOTTE AA TAMPA INItRNAIIONA AA N/A re 00 N/A VY 00 Ticket Number:0012336868823 Dated Departure:05/23 Passenger Name RODRIGUEZ/AHMAUD Document Type PASSENGER TICKET 05/18/14 FOODCENTER SUPERMARST THOMAS VI S21621 3407778806 AMEX005209 Continued on next page SDNY_GM_02748508 EFTA 00235764 EFTA01677167 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/14 DUPLICATE COPY OPEN p 7/11 Account Ending 0-31003 Detail Continued Amount 05/18/14 WALGREENS 413846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $122.87 05/19/14 THE HOME DEPOT 8201 ST THOMAS VI 9994100000 $16644 05/19/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0030 $21745 05/19/14 HLIPHULU 34601043-U HULU.COM/BILL HULUCOMIBILL HULUPLUS NU 34601043 $7.99 05/21/14 FLEXITEEK POMPANO BEACH FL 954-973-4335 Description WHOLESALE CLUB $3411.75 05/22/14 AMAZON MKTPLACE PIATSAMZN.COWBILL WA MERCHANDISE $452.92 05/22/14 PLAZA EXTRA-TUTU MAST THOMAS VI 3407191870 $15.76 05/22/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Descdption TELEPHONE SERVICE/E $548.19 05/22/14 SALESOAIRSQUIRRELS.03552070927 OH 8552070927 $9.99 05/23/14 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST 1HOMAS CYRIL E FT LAUDERDALE/HOLL TAMPA INTERNATIONA FT LAUDERDALE/HOLL ST THOMAS CYRIL E Tkket Number: YENC6H Passenger Name: RODRIQUE7JANNM Document Type: PASSENGER TICKET Carder: Claw NK NK NK NK Date of Depanute:06/21 $1,361.94 05/23/14 HOTELS.COM1169138763800-246-8357 NV 803-246-8357 $85439 05/24/14 FOOD CENTER SUPERMARSTTHOSAAS VI 3407778806 $8746 05/24/14 *MAT 03829 KMART 43ST THOMAS VI ST THOMAS VI $54.95 05/24/14 OLD NAVY ON-LINE 084803-OLDNAVY OH DIRECT MKTG MISC $10522 05/26/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $60.93 05/27/14 THE HOME DEPOT 8201 ST THOMAS VI $431.64 999200.0000 AMEX005210 Continued on reverse SDNY_GM_02748509 EFTA 00235765 EFTA01677168 JEFFREY E EPSTEIN DUPLICATE p. 8/11 Detail Continued ) Amount 05/27/14 AT&T NOM 10749 915GREENSBORO NC 800-331-0500 Description TELEPHONE SERVICE/E 6449.99 05/27/14 KMART 03829 KMART 135T THOMAS VI ST THOMAS VI 6246.52 05/28/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 6405.21 05/28/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $134.78 05/29/14 BUDGET MARINE 340-779-2219 340-779-2219 620668 05/29/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 6314.62 05/30/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 611165 05/31/14 SUNGASS HUT 5062 SOSAINT THOMAS VI 800-767-0990 Description APPAREL HSWRS/ACC 5329.90 06/02/4 MKA TRUCK CHROME 54DAVIE FL 7868978995 Description Price AUTOMOTIVE PARTS, A 61,09758 51,097.98 06/05/14 NETFLC(WWWNETFLIKLOS GATOS CA WWW.NETELDICOWCC $7.99 06/07/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $111.48 06/07/14 KMART 03829 KMART135T THOMAS Vi ST THOMAS VI 530123 06/09/14 340-774-0265 340-774-0265 187.00 06/0e/4 1RADEWIND TST.THOMAS VI 3407752625 $112.74 06/09/14 HEALTH CARE CONNECTLI40-5134855 VI 3405134855 $103.00 06/10/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 3121.16 06/10/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 6182.02 06/10/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 670.76 06/11/14 NAAZON MKTPLACE PMTSNAZN.COM/BILL BOOKSTORES WA 57234 06/11/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 516484 06/11/14 WALGREENS I13846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $10954 AAIEX005211 Continued on next page SDNY_GM_02748510 EFTA_00235766 EFTA01677169 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/14 DUPLICATE COPY OPEN p 9/11 Account Ending 0-31003 Detail Continued Amount 06/12/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $227.96 06/13/14 AMAZON MKTPLACE PMTSAMZN.COWBILL BOOKSTORES WA S12180 06/13/14 THE HOME DEPOT 8201 ST THOMAS VI 991 600 OM $44780 06/13/14 TIRE KINGDOM ST THOMAS VI S210.00 3407763400 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 $0.00 Plum Options Summary As of 06/16/14 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,281.69 Year4o-Date S 3962.63 3962.63 3.96163 AMEX005212 SD NY_GM_02748511 EFTA_00235767 EFTA01677170 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p IOni AMEX005213 SDNY_GM_02748512 EFTA_00235768 EFTA01677171 OPEN Savings® Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/14 DUPLICATE COPY Account Ending 0-31003 Discounts This Period $0.00 Year to Date 50.00 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. Discounts will he applied in the form of a statement credit. For full 'elms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FedEx Fe&x FecEx FedExOffice_* 0 Home and Home Ortke BARNES& NOBLE HAORT Stun SN corn Hertz CANEY' Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AmEX005214 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748513 EFTA_00235769 EFTA01677172 AM E X005215 SD NY _GM _02748514 EFTA_00235770 EFTA01677173 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY OPEN p 1/13 Account Ending 0-31003 Your Payment Options this Month Include: r a Early Pay Make any payment towards eligible charges of $103,506.99 by 07/27/14 to receive discount of up to $1.552.60. New Balance $102,238.82 Early Pay Due Date 07/27/14 Defer Pay Pay at least $10,223.88 by08/11/14 and defer your remaining balance, up to S92.014.94. until the Payment Due Date on you' next statement. Minimum Payment Due Payment Due Date D See page 2 for important information about your account. $10,22328 08/11/14 Please fold on the perforation below, detach and return with your payment Pell Payment Coupon 'al Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer openconVpbc Total Early Pay Discount To Date Asc40//1//i4 S5,230.8O Account Summery Previous Balance $83,263.08 Payments/Credits -$84,531.25 Includes Eady Pay Discount of -Mal? New Charges Fees (New Balance +$103,506.99 +$0.00 S102,23882 Days in Billing Perked: 31 Customer Care Pay by Computer opcn.com/pbc Customer Care Pay by Phone 1-800-653-1693 1-N0-472-9297 O See Page 2 for addklonal InfoimatIon. Pay by Phone fial 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 010223882001022388 13 ri Account Ending 0-31003 Enter account number on all documents. Makecheck payableto American Express. Early Pay Option New Balance $102,238.82 Early Pay Due Date 07/27/14 Defer Pay Option Minimum Payment Due $10,223.88 Payment Due Date 08/11/14 AMEX005216 SCINY_GM_02748515 EFTA 00235771 EFTA01677174 JEFFREY E EPSTEIN DYet-MILF,STIL3 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit of other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To eam an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted byestablishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1423.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please pnnt clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.comtautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X005217 SONY_GM3)2748516 EFTA 00235772 EFTA01677175 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY OPEN P 3/13 Account Ending 0-31003 Payments and Credits Summary Total Payments Crafts -$83.263.08 JEFFREY E EPSTEIN 0-31003 Total Payments and Credits -$1,268.17 -$14,531.25 Detail 'Indicates posting date Peres 06/17/14• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -$83,26108 Credits Amount 07/17/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.916 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,268.17 New Charges Summary Total JEFFREY E EPSTEIN 041003 $78,599.91 CARLOS L RODRIGUEZ 0-31052 $12.996.96 DANNY VIDU60-31060 $65939 ANN M RODRIQUEZ 631078 811,25053 Total New Chagas 8103,506%99 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 06/17/14 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 $1,100.51 06/17/14 REKHOLD CENTER BOX ST THOMAS 3406931431 PR $510.00 06/17/14 TIRE KINGDOM ST THOMAS VI 3407763400 $1,199.99 06/18/14 BUDGET MARINE 340-779-2219 340-779-2219 5176012 06/18/14 CHOKEC0MMUNICATION678-338-5960 6783033133 Description NO DATA SUBMITTED GA $7,62; OD 06/22/14 AUTOPAY/DISH NTWK 800-894-9131 803-894-9131 CO $222.98 06/24/14 SIGNWAREHOUSECOM 800-699-5512 OFFICE SUPPLY STORE TX 5781.81 06/26/14 VI WATERSP0WER AUTST.TH0MAS VI $120.02 340-774-3552 AMEX005218 Continued on reverse SDNY_GM_02748517 EFTA_00235773 EFTA01677176 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 P 4/13 Detail Continued 1 06/26/14 VI WATER & POWER AUTST.THOMAS VI 340-774-3552 Amount $32,011.35 06/26/14 PAYPAL •FEDERALEXPR 4029357733 FL 402-935.7733 Description BUSINESS SERVICES, $22.71 06/27/14 LBWS MARINE FT PHONFE LAUDERDAL FL 954-523-4371 Description LEWIS MARINE SUPPLY $1.973.20 07/02/14 MOE PLYWOOD CO MIA678-957-4930 VERBAL 10021 CONSTRUCTION MATERIA $466000 07/07/14 BROADBAND VI 0848703340-7192943 VI 3407192943 $99.95 07/07/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $1,975.05 07/07/14 MSI BUILDING SUPPLIEST THOMAS VI HOME SUPPLY WAREHOUSE $5,753.82 07/07/14 RED HOOK ACE RED HOOST.THOMAS VI 340-779-1717 $29.69 07/07/14 INNOVATIVE - ECOMMM 340-7154349 VI 3407158349 $1,669.60 07/10/14 SHOW TURF LLC 561.7328905 FL 5617328905 $332.12 07/11/14 AMERICAN YACHI HARBOST. THOMAS VI LOCAL TRANSPORTATION Description 186253 $12,83964 07/11/14 ALLIED TOOL & ECIU/PMST THOMAS VI $1,397.62 HARDWARE STORE Description 161632 07/11/14 RNA MOTORSPORTS - PPOMPANO BEACH FL MOTORCYCLE DEALER $321453 07/11/14 PAYPAL •FEDERALEXPR 4029357733 FL $17789 402.935.7733 Description BUSINESS SERVICES, 07/14/14 TIRE KINGDOM ST THOMAS VI 3407763400 $1,647.98 07/14/14 LBWS MARINE FT PHONFT. LAUDERDAL FL 954.523.4371 Description LEWIS MARINE SUPPLY $288.23 07/14/14 PAYPAL 'LAUSELL LLC 4029357733 CA 402-935.7733 Description PROFESSIONAL SERVIC $1,62000 AAIEX005219 Continued on next page SDNY_GM_02748518 EFTA_00235774 EFTA01677177 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY OPEN P 5/13 Account Ending 0.31003 (Detail Continued Amount 07/15/14 NORTRAX-WEST PALM BEWEST PALM BM FL 561-848-6618 Descdption COMMERCIAL EQPMNT N si CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 113000 Amount 06/17/14 DEEP GLOW TKHNOLOGI727-234-1334 727-234-1334 $997.99 06/17/14 AMAZON MIOPtACE PMTSAMZN.COM/BILL WA BOOK STORES $139.01 06/19/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $2136.93 06/19/14 THE HOME DEPOT 8201 ST THOMAS 999.00U-t)000 VI $33745 06/19/14 COST U LESS 1,27 COSTST THOMAS GROCERYSTORE VI $4&96 06/19/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $95.29 06/19/14 MART 03829 KMART 13ST THOMAS ST THOMAS VI VI $326.20 06/20/14 DOCK BUILDERS SUPPLY813-677-4000 813-677.4000 $545.67 06/20/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $339.58 06/22/14 WEST MARNE INTERNETWATSONVILLE BOAT DEALER CA $369.94 06/23/14 COST U LESS #27 COSTST THOMAS GROCERY STORE VI $59.76 06/23/14 FOODCENTER SUPERMARST THOMAS 3407778806 VI $130.67 0623/14 FOOD CENTER SUPER/AMA-TP*014AS 3407778806 VI $9422 06/23/14 KMART 03829 KMART ii3ST THOMAS ST THOMAS VI VI $125.98 06/24/14 WEST MARINE INIERNETWATSONVILLE BOAT DEALER CA $44.99 06/25/14 JAYTRON, INC. 941.7466385 FL 9417466385 $486.70 06/25/14 EAST END FLOWER 5HO934O779.2619 340-779-2619 $6500 06/25/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $427.33 06/25/14 INC.089534O7153545 $10624 $14980 340-715-3545 MEMO SIZE AMEX005220 Continued on reverse SDNY_GM_02748519 EFTA_00235775 EFTA01677178 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 8/13 Detail Continued Amount 06/26/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $714.00 06/27/14 THE HOME DEPOT 8201 ST THOMAS 929-0000600 VI $646.52 06/27/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $98135 06/27/14 FC0OCENTER SUPERMARST THOMAS 3407778806 VI $142A3 06/27/14 FOODCENTER SUPERMAIIST THOMAS 3407778806 VI $35486 06/27/14 WALGREENS 613846000ST THOMAS 8002892273 Desuipt ion REFER TO RECEIPT VI $94.78 06/27/14 EAST END FLOWER SHOP340-779-2619 340-779-2619 $100.00 06/30/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $168.64 06/30/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $38725 06/30/14 FOODCENTER SUPERPAMIST THOFAAS 3407778806 VI $24869 07/01/14 FOODCENTER SUPERMARST THOMAS 3407778806 VI $170.13 07/01/14 KMART 03829 KMART H3ST THOMAS ST THOMAS VI VI $367.84 07/02/14 FOODCENTER SUPERMARST THOMAS 3407778806 VI $43A7 07/04/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $193.83 07/04/14 JAMESTOWN DISTRIBUT0401-2533840 4012533840 RI $492.08 07/05/14 F000CENTER SUPERMARST THOMAS 3407778806 VI $23.97 07/07/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $8184 07/07/14 FOODCENTER SUPERMARST THOMAS 3407778806 VI $16937 07/09/14 SOUTH FLORIDA TRAILEMIAAil FL 305-433-5553 Description RV SLS/SVC/RPR $1,603.00 07/03/14 PLAZA EXTRA-TUTU PLAST THOMAS 3407191870 VI S27.61 07/09/14 FOODCENTER SUPERMARSTTHOWS 3407778806 VI $24425 07/09/14 COST U LESS 027 COSTST THOMAS GROCERY STORE VI $157.52 07/09/14 KLR 084870051556228 3407752727 2 10022 1133.76 AMEX005221 Continued on next page SONY_GM_02748520 EFTA_00235776 EFTA01677179 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY OPEN p 7/13 Account Ending 0.31003 ( Detail Continued Amount 07/10/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $425.74 07/10/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $55.19 07/10/14 FOOD CENTER SUPERMAFIST THOMAS VI 3407778806 $2730 07/11/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $60729 07/12/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $92.33 07/14/14 AMAZON MKTPtACE PMTSAMZN.COM/BILL BOOK STORES WA $2739 07/16/14 FOOD CENTER SUPERMAFIST THOMAS VI $71.32 3407778806 DANNYVICARS Card Ending 0-31060 Monthly Spending Limit: $5,000 Amount 06/19/14 THE HOME DEPOT 8201 ST THOMAS 999a-0000 VI $9636 07/15/14 THE HOME DEPOT 8201 ST THOMAS VI $56323 999-0300000 ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limit: $25,000 Amount 06/16/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $124.60 06/17/14 COST U LESS 827 COSTST THOMAS VI GROCERY STORE $414.14 06/17/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $83.16 06/18/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $5251 06/19/14 HLU•HULU 34601043-U HULUCOM/BILL HULU.COWBILL HULUPLUS NU 34601043 $7.99 06/20/14 THE HOME DEPOT 6316 LAKE WORTH 999-999-9999 FL $656.99 06/20/14 FOOD CENTER SUPERMARSTMOMAS 3407778806 VI $15343 06/22/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $595.87 06/24/14 FLEXITEEK POMPANO BEACH FL 954-973-4335 Description WHOLESALE CLUB $583.69 AMEX005222 Continued on reverse SDNY_GM_02748.521 EFTA_00235777 EFTA01677180 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 P 8113 Detail Continued Amount 06/25/14 BUSCH GARDENS/Al MDSTAMPA FL 8139875135 Description Price AMUSEMENT PARK CIR $168.69 $16849 06/25/14 BUSCH GARDENS AWNS TAMPA FL 8139875135 Description Price AMUSEMENT PARK OR $406.60 $40640 06/27/14 108 POST-S1MPLY HIRE8005609439 CA 8005609439 $199:00 06/27/14 EZ FtENT A CAR TPA 16TAMPA FL Location Rental: TAMPA FL Return: TAMPA FL Agreement Number: TPA-220255 Renter Name: ANN RODRIQUEZ Date 14/06/27 14/06/27 $48166 06/28/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $17048 06/29/14 KMART 03829 KMART 1357 THOMAS VI ST THOMAS VI 3131,47 06/30/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $29.90 07/01/14 AMAZON MKTPLACE PM'TSAMZN.COIA/BILL BOOKSTORES WA $113.07 07/01/14 AMAZON MKTPLACE PMTSAMZN.COAVBILL BOOK STORES WA $113.07 07/01/14 FOOD CENTER SUPERMARST THOWS VI 3407778806 $113.12 07/01/14 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $190.51 07/01/14 AT&T U161 9600 89 ST. THOMAS VI 800-3314500 Description TELEPHONE SERVICE/E $70.99 07/02/14 10tH ILL JOB BOARDS LUTTLESTOWN PA 717-479-1850 Description ADVERTISING AGENCY/ $79.95 07/02/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 350.73 07/02/14 VI 3407768300 $93.15 07/02/14 FOODCENTER SUPERMAIIST THOMAS VI 3407778806 $8521 07/02/14 P DOORMATS 8008990620 FL DIRECT MIOG MISC Description RUGS AND CARPETS 368252 07/04/14 FOOL/CENTER SUPERMARST THOMAS VI $61.94 3407778806 AMEX005223 Continued on next page SDNY_GM_02748522 EFTA_00235778 EFTA01677181 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY OPEN P 9/13 Account Ending 0-31003 Detail Continued Amount 07/04/14 PLAZA EXTRA-lUT1) PLAST THOMAS VI 3407191870 $10/23 07/05/14 NETFLIX WWW.NETFLDU.OS GATOS CA INWW.NETFLIX.COM/CC $7.99 07/05/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $45.54 07/05/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $2220 07/05/14 USPS 522004080010998ST THOMAS VI 800-2758777 $98.35 07/06/14 ORBITZ CHICAGO IL SEABORNE AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A WA Tkket Number: 37674219648284 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: PASSENGER TICKET Carder: Claw BB 88 YY 00 YY 00 Date of Departure:07/08 Carder. Claw BB 88 YY 00 YY 00 Date of Depanure:07/08 $327.00 07/06/14 OAHU CHICAGO IL SEABORNE AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Tkket Number: 37674219648295 Passenger Name: CHRISTENSEWJOHN Document Type: PASSENGER TICKET $327.00 07/06/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $103.64 07/06/14 AMAZON.COM NAZN.COAV8ILL WA MERCHANDISE $39.97 07/07/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000.0000 $2.06728 07/07/14 AMAZON MKTPLACE PIATSAMIN.COM/BILL WA BOOKSTORES $42.97 07/08/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $281.93 07/08/14 VI 3407768300 $270.40 07/08/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $15525 07/08/14 AT&T N11010788 246 GUAYNABO PR 800331.0500 Description TELEPHONE SERVICE/E $250.00 07/09/14 FOOD CENTER SUPERMARST THOMAS VI $21.86 3407778806 AMF.X005224 Continued on reverse SDNY_GM_02748.523 EFTA_00235779 EFTA01677182 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p. 10n3 Detail Continued Amount 07/10/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $133.10 07/11/14 FCCOCENTER SUPERMARST THOMAS VI 3407778806 S147.61 07/13/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 S59.92 07/13/14 KODCENTER SUPERMARST THOMAS VI 3407778806 $23.94 07/13/14 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $11888 07/14/14 AMAZON MKTPLACE PMTSAMZN.COWBILL BOOK STORES WA S64.82 07/14/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $38.12 07/14/14 AMAZON.COM AMZN.CONVIRLL WA MERCHANDISE $30.74 07/14/14 MOE/CENTER SUPERMARST THOMAS VI 3407778806 $114.75 07/14/14 HELIPORT SYSTEMS INC973-540-0011 LS1E/UL142014 07960 BUSINESS SERVICES $173.00 07/15/14 CVS SYSTEMS INC CVS MARION IN ELECTRICAL EQUIPMENT S117.90 07/16/14 OFFICEMAX INC.0895340-715-354S 340-715-3545 NON-CARBONATED STANDARD $107.30 07/16/14 THE RITZ CARLTON ST ST THOMAS VI LODGING $30.00 Fees Amount Total Foos for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 50.00 $0.00 AMEX005225 Continued on next page SDNY_GM_02748524 EFTA 00235780 EFTA01677183 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY OPEN p 11/13 Account Ending 0-31003 Plum Options Summary As *107/17/19 Early Pay Discount History: This Period S 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not Include Adjustments 1,260.17 Year-to-Dates 5230.80 5.230.80 5230.80 AMEX005226 SDNY_GM_02748525 EFTA_00235781 EFTA01677184 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 12/13 AMEX005227 SONY_GM_027/18526 EFTA_00235782 EFTA01677185 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/14 DUPLICATE COPY p. 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. Discounts will he applied in the form of a statement credit. For full 'elms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FedEx Fe&x FecEx FedExOffice_* 0 Home and Home BARNES& NOBLE HAORT Stara SN corn Hertz CANEY' Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005228 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748527 EFTA_00235783 EFTA01677186 AMEX005229 SONY_GM__02748528 EFTA 00235784 EFTA01677187 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/14 DUPLICATE COPY OPEN p 1/11 Account Ending 0-31003 Your Payment Options this Month Include: r a Early Pay Make any payment towards eligible charges of $100,597.48 by 08/27/I4 to receive discount of up to $150&96. New Balance Early Pay Due Date $99,044.88 08/27/14 Defer Pay Pay at least $9,904.48 by 09/I I/I 4 and defer your remaining balance, up to 589.140.40. until the Payment Due Date on your next statement. Minimum Payment Due $9,904.48 Payment Due Date 09/11/14 D See page 2 for important information about your account. Please fold on the perforation below, detach and return with your payment Pell Payment Coupon 'al Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer open.conVpbc Total Early Pay Discount To Date As 008/17/14 $6,783.40 Account Summery Previous Balance 1102,238.82 Payments/Credits -3111,241.27 Includes Fatly Pay Oiscount of -51,55240 New Charges +$108,047.33 Fees 440.00 (New Balance $99,044.88 Days in Billing Perked: 31 Customer Care Pay by Computer open.com/plx Customer Care Pay by Phone 1-800-653-1693 1-N0472-9297 O See Page 2 for addklonal Information. roj Pay by Plums fial 1.800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $99,044.88 Early Pay Due Date 08/27/14 Defer Pay Option Minimum Payment Due $9,904.48 Payment Due Date 09/11/14 I II 1. ..1.ill 0000349992103351274 009904488000990448 13 ri AMEX005230 SONY_GM_02748529 ER71/4_00235785 EFTA01677188 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To eam an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the hNhest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates wchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c re& balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221.9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. 80X 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AMEX005231 SONY_GM__02748530 EFTA_00235786 EFTA01677189 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/14 DUPLICATE COPY OPEN p 3/11 Account Ending 0-31003 Payments and Credits Summary Total Payments 4102,23882 Credits ITT FREY E EPSTEIN 0-31003 -S8.973.82 CARLOS L RODRIGUEZ 0.31052 412.67 ANN M RODRIQUEZO631078 Total Payments and Credits 315.96 411144127 Detail •Inclicants posorg data Payments Amount 07/18/14• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -52.238.83 07/I8/14• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -599,929.99 Credits Amount 08/07/14 JEFFREY E EPSTEIN BESTRUYAUTOEQUIPMEN 8006477883 CA -$3A82.32 DIRECT MKTG MISC Description TOOLS AND EQUIPMENT 08/08/14 JEFFREY E EPSTEIN AEROFLOT EXPEDIA INCUNITED STATES OF A 43,9313.90 AEROFLOT From: Ta Carrier: Claw ULAN-UDE MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU A MADRID BARNAS APT AA MOSCOW DOMODEDOVO Kt Ticket Number. 5557471830178 Dated Departure.08/16 - Passenger Name: NIMAEVNNMAINA BOLOT Document Type: AGENCY PASSENGER TICICET 03/17/14 JEETREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% -51452.60 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 07/27/14 CARLOS L RODRIGUEZ MARSHALLS 80217 00008886277425 -$5.40 8886277425 GENERAL MDSE 07/27/14 CARLOS L RODRIGUEZ OLD NAVY 3508084870SYRACUSE NY -3727 FAMILY CLOTHING 08/13/14 ANN M RODRIGUEZ AMAZON MKTPLACE PMTSAMZEI.COW8ILL WA -$15.96 DIRECT MKTG MSC New Charges Summary Total JEFFREY E EPSTEIN 0-31003 582.381.79 CARLOS L RODRIGUEZ 0-31052 $7,857.01 DANNY V1CARS0-31060 $62832 ANN M RODRIGUEZ 0-31078 $17,18021 Total New Charges $101047.33 AMEX005232 Continued on reverse SDNY_GM_02748531 EFTA 00235787 EFTA01677190 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p.4/II Detail JEFFREY E EPSTEIN Card Ending 0-31003 Amount 07/17/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $2.415.17 07/18/14 PARANSE PROPERTES ST THOMAS LODGING Description 166360 VI $1,320.00 07/21/14 ISLAND MARINE OUTFIT340.773.0289 340-773-0289 $27588 0702/14 BOBCAT OF SMATOGAL518-798-9283 518-796-9283 $31286 07/22/14 CHOICE COMMUNICATON678-338-5960 6783033133 Description NO DATA SUBMITTED GA $2.625.00 07/22/14 PAYPAL •FEDERALERPR 4029357733 402-935-7733 Description BUSINESS SERVICES, R $122.74 07/22/14 OFFSHORE MARINE 340-777-8406 340-777-8406 $3,681.11 07/21/14 AUTOPAY/DISH MIK 8C04394-9131 800.894-9131 CO $222.98 07/24/14 VI WATER & POWER AUTST.THOMAS 340-774-3552 VI $122.45 07/24/14 VI WATER & POWER AUTST.THOMAS 340-774-3552 VI $35,106.48 07/28/14 RWA MOTORSPORTS • PPOMPANO BEACH MOTORCYCLE DEALER FL $19806 07/29/14 ORION 198000000001 HALLANDALE 9549219370 Description REFER TO RECEIPT FL $87500 07/31/14 BUDGET MARINE 340-779-2219 340-779-2219 $1838 08/04/14 EVERGLADES FARM EQUILORAHATCHEE 561-784-4CM Description SPECIALTY RETAIL FL $38320 08/06/14 ALLIED TOOL & EQU/PMST THOMAS HARDWARE STORE Description 180387 VI $4,674.50 08/06/14 ISLAND MARINE OUTFIT340-773.0259 340-773-0289 $698.51 08/06/14 RED HOOK ACE RED HOOST.THOMAS 340-779-1717 VI $25226 0806/14 MSI BUILDING SUPPLEST THOMAS VI HOME SUPPLY WAREHOUSE $5,173.63 08/06/14 INNOVATIVE - KOMMM 340-715-8349 VI $1,743.14 3407158349 *MERCK/5233 Continued on next page SONY_GM_02748532 EFTA_00235788 EFTA01677191 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/14 DUPLICATE COPY OPEN P 5/11 Account Ending 0-31003 Detail Continued J Amount 08106/14 BROADBAND VI 0848700340-7192943 VI 3407192943 08/07/14 TIRE KINGDOM ST THOMAS VI 3407763400 08/07/14 BESTBUYAUTOEQUIPMEN 8006477883 CA DIRECT NOG MISC Description TOOLS AND EQUIPMENT 599.95 $55.00 $3A82.32 08/07/14 CONSTRUCTION FORKLIFSANTA ANA CA 714.751.5691 $292-55 00/08/14 M NR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MINN INTERNATIONA DALLAS/FORT WORTH SANTA FE DALLAS/FORT WORTH Ticket Number 0012340587940 Passenger Name: MWAURNSOPHIA Document Type: PASSENGER TICKET 08/08/14 AEROFLOT EXPEDIA INCUNITED STATES OF A AEROFLOT From: To: ULANUDE MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MADRID BARAJAS APT MOSCOW DOMODEDOVO Ticket Number 5557471830178 Passenger Name: NIMAEVNA/MAINA BOLOT Document Type: AGENCY PASSENGER TICKET Carder: Class AA AA Date of Departure:08/10 $1,411.70 Carder. SU SU M IB Date of Departure:08/16 Class: A Y $3,93890 08/08/14 PAYPAL •LAUSELL LLC 4029357733 CA 402-935-7733 Description PROFESSIONAL SEAM $1,617.60 08/08/14 EXPEDIA•18233043041BELLEVUE WA TRAVEL AGENCY PAO 08/08/14 OSBEE INDUSTRIES HARRISON NY AUDIOVISUAL $4,481-53 08/09/14 LOWESTFARE COM NORWALK a AMERICAN AIRLINES INC From: To: ULAN-UDE MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I LONDON HEATHROW AP MOSCOW DOMODEDOVO Ticket Number: 00174247842845 Passenger Name: NIMAEVNA/MAINABOLOTO Document Type: PASSENGER TICKET Carrier SU SU M S7 Date of Departure:08/16 Cline A B B $3,545.80 08/09/14 PLIPPRICELINECOM AI800-340-0575 a AIRLINEDa 57.00 AMEX005234 Continued on reverse SDNY_GM_02748533 EFTA_00235789 EFTA01677192 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 6/11 Detail Continued 1 Amount 08/11/14 JOHN DEERE LANDSCAPEMINAI 305-406-2533 Description INDUSTRIAL SUPPLIES FL 11,569.00 08/12/14 THE HOME MOT 8201 ST THOMAS 9990000300 VI $87649 08/14/14 JOHN DEERE LANDSCAPENASHVILLE 615-244-2820 Description INDUSTRIAL SUPPLIES TN $775.00 Is CARLOS I. RODRIGUEZ Card Ending 0-31052 Monthly Spending Limk: $7,500 Amount 07/17/14 THE HOME DEPOT 8201 ST THOMAS VI 999.0360000 $31142 07/17/14 XIS 084870051556228 3407752727 800802 $109.65 07/18/14 ROCK AUTO ROCK AUTO MADISON WI AUTO SERVICE Tailgate Handle $15.68 07/20/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $29945 07/21/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $12095 07/21/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $285.46 07/21 /I 4 WESTERN AUTO 250470ST TH014.4.5 VI 3407754400 $108.48 07/22/14 AMAZON MKTPLACE PMTSNAZN.COM/BILL BOOKSTORES WA $129.92 07/22/14 AMAZON MKTPLACE PMTSAINN.COM/BILL BOOKSTORES WA $64.96 07/22/14 AMAZON MKTPLACE NATSAMZN.COAVBILL BOOK STORES WA $6496 07/23/14 AMAZON MKTPLACE PMTSMAZNCOMIBILL BOOK STORES WA $259134 07/26/14 OLD NAVY 3508 0134870SYRAC USE NY FAMILY CLOTHING $141.12 07/27/14 MARSHALLS #02170000888627742S 8886277425 GENERAL MDSE $99.69 07/2W14 JAYTRON, INC. 941.7466385 FL 9417466385 $3,424.07 07/31/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $1,019.96 08/01/14 THE HOME DEPOT13201 ST THOMAS V1 9990060000 $199.38 08/04/14 THE HOME DEPOT 8201 ST THOMAS V1 $313.32 999-0000000 NA EX005235 Continued on next page SONY_GM_02748.534 EFTA_00235790 EFTA01677193 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/14 DUPLICATE COPY OPEN p 7/11 Account Ending 0-31003 Detail CoMinuetl Amount 08/05/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $220.90 08/05/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $158.93 08/05/14 EAST END LUMBER EASTST THOMAS VI HARDWARE STORE $61.99 08/05/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 57429 08/06/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0030 $176.70 08/11/14 AMAZON MKTPLACE PlAISAMZN.COM/BILL WA BOOK STORES 5195.89 DAPUSYYKARS Card Ending 0-31060 Monthly Spending Limit: 55,000 Amount 07/22/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000030 524.46 07/25/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $7155 07/29/14 THE HOME DEPOT 8201 ST THOMAS Vi 999-000.0000 58331 08/05/14 THE HOME DEPOT 8201 ST THOMAS Vi $449.00 999-000-0000 Is ANN M RODRIQUEZ Card Ending 0.31078 Monthly Spending Limit: 525,000 Amount 07/17/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $7740 07/17/14 1W. HUUAE COMPANY SST. PAUL MN 6512227359 Description Prke LEATHER GCODS, LUGG 51,379.95 51,379.95 07/19/14 HLIPHULU 3460I013-U HULUCOAVBILL HULU.00hVBILL HULUPLUS NU 34601043 $7.99 07/2W14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $11870 07/21/14 SEA CHEST SEA CHEST ST THOMAS VI 340-776-2547 538.14 07/22/14 AMAZON.COM AMIN.COM/811.1 WA MERCHANDISE 5121.90 07/22/14 AMAZON.COM NAZN.COW8ILL WA MERCHANDISE $121.50 07/22/14 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 5121.90 07/22/14 AMAZON.COM PJAINCOMMILL WA MERCHANDISE 529.81 AMEX005238 Continued on reverse SDNY_GM_02748535 EFTA_00235791 EFTA01677194 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p.8/11 Detail Continued Amount 07/22/14 AMAZON.COM AMZHCOM/BaL WA MERCHANDISE $121.90 07/22/14 AMAZON.COM AMIN.COWBILL WA MERCHANDISE 5121.90 07/22/14 AT&T'BILL PAYMENT 9SDALLAS 1X $1,490.35 800431-0500 Description TELEPHONE SERIACE/E 07/23/14 AMAZON.COM AMZN.COM/BILI. WA MERCHANDISE $408.98 07/23/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE 52527 07/23/14 AMAZON.COM AMZN.COMAIIL I WA MERCHANDISE $121.90 07/23/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $358.24 07/23/14 POODCEMER SUPERMARST THOMAS VI 3407778806 $257.97 07/23/14 KMART 07793 (MART II7ST THOMAS VI ST THOMAS VI 5236.74 07/24/14 HEAVY MATERIALS ST THOMAS VI 3407750605 51 ,568.00 07/25/14 TENNIS COURT SUPPLY MIDVALE UT 8017478744 Description GENERAL MERCHANDISE S790.00 07/25/14 AMAZON MKTPLACE PMTSMAZN.COM/BILL BOOK STORES WA snAa 07/25/14 AMAZON.COM AMIN.COM/Btl WA MERCHANDISE 5149.27 07/26/14 PLAZA EXTRA-TUTU PLAST MOWS VI 3407191870 $132.82 07/26/14 KMART 03829 KMART 0357 THOMAS VI ST THOMAS VI 5109/38 07/28/14 ME HOME DEPOT 8201 ST THOMAS VI 999-0000000 03480 07/30/14 LULI POOLS 0723 PEMBROKE PINE FL 954430.7665 Description POOL/PATIO/SPWSPLY $4,449.90 07/31/14 FO3DCENTER SUPERMARST THOMAS VI 3407778806 5241.56 08/01/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $1880 08/03/14 JARRAH MINI MART JARST THOMAS PR GAS STATON $7000 08/03/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $181.60 08/05/14 NETFLCOVVAV.NETFLOLLOS GATOS CA VHAV.NETELDLCOINCC 57.99 AMEX005237 Continued on next page SONY_GM_02748536 EFTA_00235792 EFTA01677195 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/14 DUPLICATE COPY OPEN P 9/11 Account Ending 0-31003 Detail Continued Amount 08/06/14 WVVWSH IRTCHAMP.COM OSAN DIEGO CA 858-653-3033 Description APPAREL HSWRS/ACC 5864 13 08/06/14 OFFICEMAX INC. 0895340-715-3545 340-715-3545 POLY BINDERS 519937 CO/07/14 THE HOME DEPOT 8201 ST THOMAS VI 999-0000080 $23.92 08/07/14 LAUDERDALE SPEEDOMETFT LAUDERDALE 9545224885 Description Pike SERVICE STATEN $231.81 FL $23181 08/08/14 WESTERN AUTO 15047 0ST THOMAS VI 3407754400 $100.99 08/08/14 FOOD CENTER SUPERMARST THOMAS VI 3407778906 $16223 08/11/14 AMAZON PA/CTPLACE KATSAMIN.COM/BILL BOOK STORES WA $9.90 08/11/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 339.26 08/12/14 AMAZON MKTPtACE PMTSAMZN.COM/BILL BOOK STORES WA $109.00 08/12/14 AMAZON M1CTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $7.98 08/12/14 AMAZON.COM APAZN.COM/BILL WA MERCHANDISE $9.26 08/13/14 AMAZON PAKTPLACE PtATSAMIN.COMMILL BOOKSTORES WA $138.89 08/13/14 AMAZON MKTPLACE KATSAMZN.COM/BILL BOOK STORES WA $10756 08/14/14 WALGREENS e13846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT 357.97 08/15/14 AMAZON M1CTPLACE PtATSAMZN.0064/BILL BOOK STORES WA $106734 08/15/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 169.10 OB/16/14 AMAZON.COM AMZN.COMIBILL WA MERCHANDISE $11129 08/16/14 AMAZON.COM APAIN.COM/BILL WA MERCHANDISE 3111.29 08/16/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $11129 08/16/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $11129 AMEX005238 Continued on reverse SDNY_GM_02748537 EFTA 00235793 EFTA01677196 JEFFREY E EPSTEIN DUPLICATE COPL3 Account Enthng 0-31 p 10/11 Fees Amount Total Fees for this Period 50.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount SOW 50 00 Plum Options Summary As of 08/17/14 Early Pay Discount History: 50flo Do wont Total Year-To.Date Total:to.Date Note: Early Pay Discount Summary does not include Adjustments This Period 1,552.60 Titar•to-Date 078340 6.78340 6.78340 ARIEX005239 SONY_GM_02748538 EFTA_00235794 EFTA01677197 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/14 DUPLICATE COPY Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings' partners. Visit opensavings.com to learn more. Discounts will he applied in the form of a statement credit. For full 'elms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FedEx Fe&x FecEx FedExOffice_* 0 Home and Home Ortke BARNES& NOBLE HAORT Stun SN corn Hertz CANEY' Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005240 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748539 EFTA_00235795 EFTA01677198 AMEX005241 SONY_GM__02748540 EFTA_00235796 EFTA01677199 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of S76,738.45 by09/26/14 to receive a discount of up to S I.151D8. New Balance Early Pay Due Date $75,229.49 09/26/14 Defer Pay Pay at least S1,512.94 by 10/11/14 and defer your remaining balance, up to 567.706.55. until the Payment Due Date onyour next statement. Minimum Payment Due $7,522.94 Payment Due Date 10/11/14 See page 2 for important Information about your account. See Page 11 for Important Information regarding benefits underwritten by AMEX Assurance Company 2 Se* Page 13 for an Important Change to Your Account Terms + Please fold on the perforation below, detach and return with your payment Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS STTHOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse skle. Pay by Computer open.com/pbc OPEN p. 1115 w Account Ending 0.31003 Total Early Pay Discount To Date As of 09/16/14 $8,292.36 Account Summary Previous Balance S99,044.88 Payments/Credits .5101,508.44 Includes lady Pay Discount of .51.500.96 New Charges 4477,693.05 Fees +50.00 [New Balance Days in Billing Period: 30 675,229.49 Customer Caro Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1-800-472-9297 D See Page 2 for add klonal Information. Pay by Phone la 1-800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349992103351274 007522949000752294 13 rl Account Ending 0-31003 Enter account number on all documents. Makecheck payable to American Express. Early Pay Option New Balance $75,229.49 Batty Pay Due Date 09/26/14 Defer Pay Option Minimum Payment Due S7,522.94 Payment Due Date 10/11/14 AMEX005242 SIDNY_GM_02748541 EFTA 00235797 EFTA01677200 JEFFREY E EPSTEIN DYet-MILF,STIL3 p. 2/15 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit of other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To eam an Early Pay Discount of 1.5% on eligible charges this month, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted byestablishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please pnnt clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.comtautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AMEX005243 SDNY_GM__02748542 EFTA_00235798 EFTA01677201 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY OPEN p 3/15 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$9904428 JEFFREY E EPSTEIN 0-31003 Total Payments and Credits -52.463.56 4101401.44 Detail sindwasposheigetens Pa is Amount 08/20/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99.044.88 Credits Amount 08/25/14' JEFFREY E EPSTEIN 546 OPEN Savings discount on FedEx Freight shipments FEDEX FREIGHT INC 586722 08/20/2014 -$4339 08/29/14 JEFFREY E EPSTEIN FEDEX FREIGHT INC 870-741-9000 0059015136ZER8RH6 726012 BUSINESS SERVICES -$867.82 09/03/14' JEFFREY E EPSTEIN SEOPEN Savings discount on FedEx Freight shipments FEDEX FREIGHT INC 586722 08/29/2014 -$43-39 09/16/14 JEFFREY E EFSTEIN EARLY PAY DISCOUNT - 14% THANK YOU. HERE 5 YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$130896 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $64.513.40 CARLOS L RODRIGUEZ 0-31052 5447334 ANN M RODRIGUEZ 0-31078 55.70631 Total New Charges $77.603.05 Detail 'Lnd,c., es posting dm is JEFFREY E EPSTEIN Cad Ending 0.31003 Amount 08/19/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $1,552.80 08/19/14 SUNSET BAMBOO SAN DIEGO 619-704-1263 Description SPECIALTY RETAIL CA S3,497.00 08/20/14 SHOW TURF LLC 561-7328905 5617328905 FL $227.72 08/20/14 FEDEX FREIGHT INC 870741.9000 586722 0 726012 BUSINESS SERVICES AMEX005244 Continued on reverse SDNY_GM_02748543 EFTA_00235799 EFTA01677202 JEFFREY E EPSTEIN DeJILI,CAT,5„,99F103 µV15 Detail Continued fliwig.ilei posting date 08/21/14 Amount CHOICE COMMUNICATION678-33B-5960 GA 6783033133 Description NO DATA SUBMITTED $2,62.5.00 08/21/14 AMERICAN YACHT HARBOST THOMAS VI 3407756454 $12,117.70 08/22/14 ORION 198000000001 HALLANDALE FL 9549219370 Descdption REFER TO RECEIPT $875.00 08/22/14 AUTOPAY/DISH N1WK 800-894-9131 CO 803-894-9131 $232.98 08/29/14 FLORIDA COAST EQUIPMFT. PEARCE FL ELECTRICAL EQUIPMENT $62929 08/29/14 FEDEX FREIGHT INC 870-741-9000 0 726012 BUSINESS SERVICES $867.82 09/02/14 OSBEE INDUSTRIES HARRISON NY AUDIOVISUAL Carrier: Claw 9K 9K YY 00 TT 00 Date of Departure: 09/04 $1,568.07 09/03/14• 5%0PEN Savings discount on FEDEX FREIGHT INC -$867220!/29/2014 REVERSAL OF OPEN SAVINGS DISCOUNT $43.39 09)03/14 HYANNIS AIR SERIVCEMYANNIS MA CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number: 3062120772391 Passenger Name: SHEEHAN/C Document Type: PASSENGER TICKET $34420 09/03/14 VI WATER & POWER AUTST.THOMAS VI 340-774-3552 $35.685.46 09)03/14 VI WATER & POWER AUTST.THOMAS VI 340-774-3552 $125.16 09/03/14 HOTELS.COMHOTELS.COM030-246-8357 NV 800-246-8357 $165.94 09)05/14 BROADBAND VI0848700340-7192943 VI 3407192943 $99.95 09)05/14 INNOVATIVE • KOMMM 340-715-8349 VI 3407158349 91,452.50 09/1W14 TERRACAST PROOUCTS L305-895-9525 P02031 33442 $1,535.00 Is CARLOS I. ROORIGUEZ Card Ending 0-31052 Mont My Spending Limit: $7,500 Amount 08/18/14 THE HOME DEPOT 8201 ST THOMAS 999-0000000 VI $34163 08/18/14 COST U LESS II27COSTST THOMAS GROCERY STORE VI $17.92 AAIEX005245 Continued on next page SDNY_GM_02748544 EFTA_00235800 EFTA01677203 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY OPEN P 5/15 Account Ending 0-31003 Detail Continued locketes pogong date AnMent 08/18/14 SHERWIN-WILLIAMS ST THOMAS VI (340)774-6912 Quantity Description Price 10 IN EN PURE WHT $46.49 1 PAINTTHINNER PLSTC1 $13.39 1 PARR HAND CLEANER $4.19 SOFT GRIPS IN 1 $2.59 $417.14 08/20/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000.0000 $187.29 08/20/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $116.48 08/21/14 THE HOME DEPOT 8201 ST THOMAS VI 9994)00.0000 $197.63 0E1/22/14 MOLLY MOWN ES WHALE ST. THOMAS VI 3407751270 $29.20 08/23/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $33.11 08/25/14 AMAZON MKTPLACE PMTSAMZN.COMJBILL BOOK STORES WA $17.08 08/25/14 NORMA H NORMAN SAN JUAN PR BUSINESS SERVICE $233.70 08/26/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $390.95 08/26/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $65.74 08/26/14 OVERTON% INC. 800-334-6541 NC WATER SPORT $519.97 08/27/14 FIRST STOP GAS STATIST THOMAS VI 340-777-1862 $117.25 08/27/14 THE HOME DEPOT 8201 ST THOMAS VI 999.000.0000 $17194 08/27/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $35.63 08/27/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 maw 08/28/14 FOOD CENTER SUPERMARST1HOMAS VI 3407778806 $318.70 08/28/14 AMAZON MICTPLACE PMTSAMZN.COMJBILL BOOK STORES WA $50.67 09/02/14 AMAZON PAICTPLACE PtATSAMIN.COMMILL BOOK STORES WA $47.66 09/02/14 AMAZON.COM NAINCOMMILL WA MERCHANDISE $2432 09/02/14 WESTERN AUTO N5047 OST THOMAS VI 3407754400 $11895 09/03/14 AMAZON PAKTPLACE PMTSAMIN.COM/BILL BOOKSTORES WA $190.99 AMEX006246 Continued on reverse SDNY_GM_02748.545 EFTA_00235801 EFTA01677204 JEFFREY E EPSTEIN DeJILI,CAT,AT5„,99F103 P. 6/15 Detail Continued 'Indicates posting dote Amount 09/03/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 1301.16 09/03/14 KMART 03829 KMART 1357 THOMAS VI ST THOMAS VI $55938 09/03/14 PRICESMART ST THOMAS VI 340.777.3430 $799.99 09/03/14 PRICESMART ST THOMAS VI 340-777-3430 $15.00 09/04/14 FOODCENTER SUPER/MAST THOMAS VI 3407778806 $18.87 09/06/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $13134 09/08/14 AMAZON MKTPLACE PMTSAWN.COM/BILL BOOKSTORES WA $6429 09/08/14 SUBBASE DRYDOCK 01348ST THOMAS VI 3407762078 $100.00 09/10/14 THE HOME DEPOT 8201 ST THOMAS V1 999-000-0000 $55501 09/10/14 KMART 03829 KMART #351 THOMAS VI ST THOMAS VI $72.96 09/10/14 OVERTONS.INC. 8063366541 NC WATER SPORT $478.02 09/11/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $40461 09/11/14 WESTERN AU101150470ST THOMAS VI 3407754400 $25.15 09/11/14 DEFENDER INDUSTRIES 800-430-7161 1558501 06385 MARINE RENTALS $159.54 09/12/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $59.56 09/12/14 ECOOCENTER SUPERMARST THOMAS VI 3407778806 $11.96 09/13/14 PLAZA EXTRA-TUN PLAST 1HOMAS VI $23.95 3407191870 is ANN M RODRIQUEZ Card Ending 0-31078 Mora hly Spending Urea $25,000 Amount 08/17/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $183.18 08/18/14 AMAZON MKTPLACE PMTSAMIN.COAVBILL WA BOOK STORES $74.73 08/18/14 OLD NAVY ON-LINE 084800-OLDNAVY OH DIRECT MKTG MISC 08/19/14 HUPHULU 34601043-U HULU.CONVBILL HULU.CONVERLL HULUPLUS NU 34601043 $102.00 $7.99 08/20/14 AMAZON MKTPLACE PMTSAMZN.COWBILL WA 3460.37 BOOK STORES AMEX005247 Continued on next page SDNY_GM_02748546 EFTA 00235802 EFTA01677205 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY OPEN p 7/15 Account Ending 0-31003 Detail Continued Indkates posting are MINOT* 08/20/14 AMAZON MKTPtACE PMTSAMZN.COM/BILL BOOKSTORES WA $34.99 08/21/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $9005 08/21/14 KMART 03829 KMART 43ST THOMAS VI ST THOMAS VI $164.92 08/21/14 ISLAND BEDDING ST THOMAS VI 9999999999 $65000 08/22/14 AT&T• BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $124.01 08/26/14 PLAZA EXTRA-1M PI.AST THOMAS VI 3407191870 S6.87 08/26/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $68.03 08/29/14 KMART 03829 KMART it3ST THOMAS VI ST THOMAS VI $102.46 08/29/14 AMAZON.COM AMZN.COMIBILL WA MERCHANDISE 597.01 08/29/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $10.78 08/30/14 AMAZON.COM AMIN.COINBILL WA MERCHANDISE S74.15 08/30/14 AMAZON MICTPLACE PTATSAM2N.COM/BILL BOOK STORES WA 5413.64 08/3m 4 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $13051 08/31/14 COST U LESS 127 COSTST THOMAS VI GROCERY STORE $285.10 09/01/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 S65.62 09/02/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $92.73 09/03/14 PRICE-SMART ST THOMAS VI 340-777-3430 $70.37 09/04/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 S81.40 09/05/14 AMAZON MKTPLACE PMTSAMZN.COINBILL BOOK STORES WA $47.05 09/05/14 NETFLIX WVAV.NETELDLLOS GATOS CA WWV/NETFL IX.COM/CC $7.99 0905/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $97.99 09/06/14 GOURNET GALLERY GOURST THOMAS PR $80.77 3407744948 AMEX005248 Continued on reverse SDNY_GM_02748547 EFTA 00235803 EFTA01677206 JEFFREY E EPSTEIN DEP,CAT,5„,99FL3 P 8/15 Detail Continued "indicates posting dote ) Amount 09/08/I 4 AMAZON MKTPLACE PMTSAPAZN.COWBILL WA BOOK STORES $227.78 09/08/14 OFFICEMAX INC. 0895340-715-3545 340-715-3545 COLOR CDR-DA 3RD PARTY CAT. 022 $153.96 09/09/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES Front Tot N/A WA WA WA WA Ticket Number:0010655091806 Passenger Name: DONISSAINT/DUPSON Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carder Class YY 00 TY 00 YY 00 TY 00 Date of Depanure: 09/09 $73.23 09/09/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ORLANDO INTERNAM MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number. 0012393298210 Passenger Name: DONISSAINT/DUPSON Document Type PASSENGER TICKET Carrier: Class: AA AA YY 00 TY 00 Date of Departure:10/03 $136.10 09/10/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000.0000 $99.82 09/11/14 VI 3407768300 $93.80 09/11/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $39.92 09/12/14 COST U LESS /27 COSTST THOMAS VI GROCERY STORE $389.49 09/13/14 KMART 03829 KMART 135T THOMAS VI ST THOMAS VI $291.99 09/14/14 COST U LESS /27 COSTST THOMAS VI GROCERY STORE $144.29 09/15/14 AMAZON MICTPLACE PMTSNAZN.COWBILL WA BOOKSTORES $32.90 09/15/14 FOODCENTER SUPERMARST THOMAS VI 3407778306 $101.36 09/15/14 KMART 03829 KMART /3ST THOMAS VI ST THOMAS VI $155.57 09/I 5/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $79.91 09/15/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $30.74 09/16/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $30.74 AMEX005249 Continued on next page SONY_GM_02748548 EFTA 00235804 EFTA01677207 DUPLICATE COPY Plum Card* LSJE LLC p 9/15 OPEN WI JEFFREY E EPSTEIN Closing Date 09/16114 Account Ending 0-31003 Fees Amount Total Foos for this Period S0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 $0.00 Plum Options Summary As of 09/16/14 Early Pay Discount History: 1.50% Discount Total Yaw-To-Date S Totalto.Dats S Note•. Earty Pay Discount Summary does not include Adjustments This Period S 1,508.96 Ynoto-Datit 8,292.36 8,292.36 8,292.36 AMEX005250 SON1Y_GM_02748549 EFTA 00235805 EFTA01677208 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p 10/15 AMEX005251 SONY_GM_02748550 EFTA_00235806 EFTA01677209 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY OPEN Notice of Important Changes to the Additional Benefits of Your Card p 11/15 Account Ending 0-31003 Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the Additional Benefits of your eligible Cards online at americanexpress.com/BenefitsGuide. Depending on your Card, you may have access to the following benefits: Purchase Protection, Return Protection, Extended Warranty, Event Ticket Protection Plan, Global Assist Hotline, Premium Global Assist Hotline. Roadside Assistance Hotline, Enhanced Roadside Assistance, Premium Roadside Assistance, Car Rental Loss and Damage Insurance, Travel Accident Insurance, Baggage Insurance Plan or Employee Card Misuse Protection. If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1. 2014. the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection. Extended Warranty. Event Ticket Protection Plan, Car Rental Loss and Damage Insurance, Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plant benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1. 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1, 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014, or for questions, please call the number on the back of your Card. Please note that this benefit is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands, and will remain unavailable after December 1, 2014. Effective December 1, 2014, your Card will no longer include the Employee Card Misuse Protection2 benefit. The Employee Card Misuse Protection benefit will be discontinued effective December 1, 2014. Employee Card Misuse Protection2 claims may be filed for Unauthorized Expenses that are posted to the account before December 1, 2014. You must file a claim for any loss within 180 calendar days after the Unauthorized Expenses are posted to the account. Claims will not be accepted for Unauthorized Expenses that are posted on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014. or for questions, please call the number on the back of your Card. Please note that this benefit is not presently available to residents of Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia. Marshall Islands. Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. S0594 BP/NACOCHG/0914 AMEX005252 SDNY_GM_02748551 EFTA JX)235807 EFTA01677210 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p.1215 Notice or Terms Information Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP, the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRCB000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement of replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost This benefit is not available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terns and Conditions, see americanexpress.conVETPPterms. 2Employee Card Misuse Protection is underwritten by AMEX Assurance Company, Administrative Office, Phoenix. AZ under Policy AX0960 or Policy ECMP-IND. For residents of GU and MPthe Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRCB000000102. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. This benefit is not available to residents of Puerto Rico. U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. Coverage applies to eligible unauthorized charges made by Additional Card Members only. Basic Card Member must cancel the Additional Card not more than two business days after the cessation of the Additional Card Member's employment. Coverage period is limited to the 75 days prior to the Additional Card Member ceasing to be in the employ of the company. Basic Card Member will be required to provide proof of loss. For full Terms and Conditions, see americanexpress.conVECMPtemis. S0594 BP/NACOCHG/0914 AMEX005253 SONY_GM_02748552 EFTA_00235808 EFTA01677211 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY OPEN SII p 13115 Account Ending 0-31003 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement"), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT' Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1.800.528.4800 for AutoPay questions, and at 1.800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." S1194 BP/EFTBASE/0914 AMEX005254 SDNY_GM_02748553 EFTA a)235809 EFTA01677212 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 14115 AMEX005255 SIDNY_GM_02748554 EFTA 00235810 EFTA01677213 OPEN Savings" Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/14 DUPLICATE COPY p. 15/15 Account Ending 0-31003 Discounts This Period $43.39 Year to Date $43.39 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavings.com Ongoing Benefits Total Transactions Savings Transactions Earned Savings Earned $867.82 $4339 $66722 $43.39 $86722 $4339 $667.82 $4339 Grand Totals $43.39 $4339 Disc ou nt s will lx applied m the form of a st at entent credit For full terms and conditions go to opensavings.com. Save up to 100,b on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. Fed Fed Fed - FedExOffice.* 0 Home and Nome 0f1.0- Store BARNES<c NOBLE H IT' Hertz CARET \titers￾Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005256 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748555 EFTA_00235811 EFTA01677214 AM E X005257 SD NY _GM__02748556 EFTA_00235812 EFTA01677215 Plum Card° LSJE LLC DUPLICATE COPY OPEN p 1/13 JEFFREY E EPSTEIN Closing Date 10/17/14 Account Ending 0-31003 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $112,991.45 by 10/27/14 to receive a discount of up to $1,694.87. New Balance Early Pay Due Date $111,840.37 10/27/14 Defer Pay Pay at least 511,184.03 by 11/11/14 and defy your remaining balance, up to S100,65634, until the Payment Due Date on your next statement. Minimum Payment Due Payment Due Date D See page 2 for important information about your account. $11,184.03 11/11/14 + Please fold 011 the perforation below, detach and return with your payment El Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS STTHOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse skle. Pay by Computer open.com/pbc Total Early Pay Discount To Date As of 10/17/14 $9,443.44 Account Summary Previous Balance 375,229.49 Payments/Credits -377,37894 Includes lady Pay Discount of .S1.151.01 New Charges 4113,98982 Fees +30.00 [New Baena Days in Billing Period: 31 $111,1M03] Customer Caro Pay byComputer open.com/pbc Customer Can Pay by Phone 1-800-653-1693 1-800-472-9297 D See Page 2 for additional Information. rj Pay by Phone la 1.800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349992103351274 011184037001118403 13 rl Account Ending 0.31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $1 11,840.37 Earty Pay Due Date 10/27/14 Defer Pay Option Minimum Payment Due S11,184.03 Payment Due Date 11/11/14 AMEX005258 SDNY_GM_02748557 EFTA_00235813 EFTA01677216 JEFFREY E EPSTEIN DYet-MILF,STIL3 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on eligible charges this month total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please pnnt clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AME X005259 SONY_GM_02748558 EFTA 00235814 EFTA01677217 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/14 DUPLICATE COPY OPEN p 3/13 Account Ending 0-31003 Payments and Credits Summary Total Payments -$75,229.49 Credits JEF FREY E EPSTEIN 041003 -51,151.08 CARLOS L RODRIGUEZ 0.31052 -5449.70 ANN M RODRIQUEZ 0-31078 Total Payments and Credits -$548.67 477,378.94 Detail •Indicates posting date Payments Amount 09/18/14• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$75229.49 Credits Amount 10/17/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -S1,151.08 10/01/14 CARLOS L RODRIGUEZ OVERTONS, INC. 800-334-6541 NC CATALOG MERCHANDISE -$449.70 09/30/14 ANN M RODRIQUEZ THE HOME DEPOT 6316 LAKE WORTH FL 999499-9999 -$420.44 10/04/14 10/12/14 ANN M RODRQUEZ M REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: Toc Carrier: N/A WA YY WA TY WA YY WA TY Ticket Number 0010655091806 Passenger Name•. DONISSAINT/DUPSON Document Type: SUPPORTED REFUND Class: 00 00 00 00 -$73.23 ANN M RODRIQUEZ PRKELINE RENTAL CAR888-837-3774 CT TRAWL AGENCY INVOKE NUMBER NO REFUNDS -$55.00 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 586.301 21 CARLOS L RODRIGUEZ0-31052 37,104.23 DANNY VICARS 0-31060 5380132 ANN M RODRIQUEZ 0.31078 320.203 56 Total New Charges $113,989.82 AMEX005260 Continued on reverse SDNY_GM_02748559 EFTA _00235815 EFTA01677218 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 4/13 Detail ) el JEFFREY E EPSTEIN Card Ending 0-31003 Amount 09/17/14 OFFSHORE MARINE 140-7774406 340-777-8406 09/18/14 CHOICE COMMUNICAHON678-338.5960 GA 6783033133 Description NO DATA SUBMITTED $13,289,02 $2.62500 09/18/14 PARADISE PROPERTIES ST THOMAS VI LODGING Description 144475 $36000 09/18/14 REST0989CW 804910-9836 CA HOME FURNISH $1.070.00 09/18/14 REST0989CW 800-910-9836 CA HOME FURNISH $696.00 09/18/14 REST0989 CV/ 8004104636 CA HOME FURNISH 11,140.00 09/18/14 REST0989CW 800-9149836 CA HOME FURNISH $804.00 09/18/14 REST0989 CW 8049104836 CA HOME FURNISH $1,434.00 09/18/14 RS7098904 800-910-9636 CA HOME FURNISH $23200 09/18/14 REST098904 800-910-9836 CA HOME FURNISH $924.00 09/18/14 REST0989 C14 800-910-9836 CA HOME FURNISH $350.00 09/18/14 11610989CW 800.910-9636 CA HOME FURNISH $30701 09/19/14 AMERICAN YACHT HARBOST THOMAS VI 3407756454 $12839.01 09/22/14 AUTOPAY/DISH NIV/X 800-894-9131 CO 800.894-9131 $232.98 09/24/14 PAYPAL 'FEMME' FXPR 4029357733 FL $23.68 402435.7733 Description BUSINESS SERVICES, 09/24/14 JOHN DEERE LANDSCAPEWESTLAKE OH $2,588/30 717.761.2463 Description INDUSTRIAL SUPPLIES 09/24/14 VI WATER & POWER AUTST.THOMAS VI $26,121 A6 340-774-3552 09/24/14 VI WATER & POWER AUTSTIHOMAS VI 340-774-3552 412788 09/24/14 MOTION INDUSTRIES POMOTION INDUSTRIES 00102 ORD VERBAL CAB WALLAREQ JEFFREY E. EMT IT1 7300040 EIOMPI 238.2000Q1Y2 1T2 7303669 40;UFI 274.7500,QTY2 ERT93.701401.0000TM3 $1,633.28 261 Continued on next page SDNY_GM_02748560 EFTA 00235816 EFTA01677219 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/14 DUPLICATE COPY OPEN p 5/13 Account Ending 0-31003 Detail Continued knelled 09/24/14 PARADISE PROPERTIES ST THOMAS VI LODGING Description 184433 09/26/14 ISLAND MARINE OUTEIT340-773-0289 3407780289 3360.00 3302.75 09/26/14 AMERICAN YACHT HARBOST THOMAS VI 3407756454 320080 09/26/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH 3128747 09/26/14 REST° 969 CW 800.910-9836 CA HOME FURNISH 31,623.07 09/26/14 RBTO 989 CW 808910-9836 CA HOME FURNISH 539656 09/26/14 RESTO 989 CW 800910-9836 CA HOME FURNISH $779.52 09/26/14 RESTO 989 CW 8089109836 CA HOME FURNISH 590809 09/26/14 RESTO 989 CW 800-9109836 CA HOME FURNISH 3259.84 09/26/14 RESTO 968 CW 808910-9836 CA HOME FURNISH 51,20984 09/26/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH 31,034.88 09/29/14 ORKIN 198000000001 HALLANDALE FL 9549219370 Description REFER TO RECEIPT $87500 09/29/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH 31,080.14 10/07/14 RED HOOKACE RED HOOST.THOMAS VI 340-779-1717 $23.80 1007/14 MSI BUILDING SUPPLEST THOMAS VI HOME SUPPLY WAREHOUSE 32.50027 10/08/14 INNOVATIVE- ECOMMM 340-715-8349 VI 3407158349 31,641.77 10/08/14 BROADBAND VI 0848700340-7192943 VI 3407192943 399.95 10/09/14 ST CROIX GAS ST CROIST CROIX VI 3407741533 $1660.06 10/10114 I0-5 TENNIS SUPPLY °POMPANO BEACH FL 800-247-3907 Description SPORTING GOODS/APPA 3645.00 10/10/14 SHOW TURF LLC 561.7328905 FL 561732890S $88.80 AMEX005262 Continued on reverse SDNY_GM_02748561 EFTA 00235817 EFTA01677220 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 6/13 Detail Continued Amount 1W14/14 BUDGET MARINE 340-779-2219 340-779-2219 $477.08 10/17/14 CROWLEY MARITIME CORMIAMI 800-276-9539 Description OTHER TRANSPORTATIO FL 1165060 is CARLOS I. RODRIGUEZ Card Ending 0-31052 Month Spending Limit 37,503 Amount 09/17/14 GOURNEr GALLERY GOURST THOMAS PR 3407744948 546.95 09/17/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $1534 09/18/14 THE HOME DEPOT 8201 ST THOMAS VI 9994000000 3166.13 09/18/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 32748 09/19/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $7743 09/19/14 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 378.72 09/19/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $6429 09/19/14 AMAZON .COM AWN.COPNBILL WA MERCHANDISE 311954 09/23/14 PAYPAL `SKUSTOM 4029357733 CA 402435.7733 Description PROFESSIONAL SERVIC $1.00300 09/23/14 EAST END LUMBER FASTS,' THOMAS VI HARDWARE STORE $48.90 09/23/14 SEADEK /AMINE PRODUCROCKLEDGE FL 3214324466 Description DURABLE GOODS 3544.12 09/24/14 THE HOME DEPOT 8201 ST THOMAS VI 999400-0000 313300 09/26/14 RODRIGUEZ AUTO PARTSST.THOMAS VI 3407751545 35607 090B/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 321.64 09/29/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $141.06 09/29/14 COST U LESS 427 COSTST THOMAS VI GROCERY STORE 330969 09/29/14 WESTERN AUTO 45047 OST THOMAS VI 394.94 3407754400 AMEX005263 Continued on next page SONY_GM_02748562 EFTA 00235818 EFTA01677221 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/14 DUPLICATE COPY OPEN p 7/13 Account Ending 0-31003 ( Detail Continued Amount 09/29/14 SHERWIN-WILLIAMS ST THOMAS VI (340)774-6912 Quantity Description Prke 1 CUT N SCRAPE 3K SE $2.29 2 MAINE AF BLUE $123.09 5248.47 10/01/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $289.16 10/01/14 FOOD CENTER SUPERMARST1140MAS 3407778806 VI 57013 10/01/14 SUBBASE DRYDOCK 0848ST THOMAS 3407762078 VI $200.00 10/03/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI 59685 10/03/14 KMART 03829 KMART1351 THOMAS ST THOMAS VI VI $375.09 10/06/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $56.48 10/08/14 DEFENDER INDUSTRIES 800430-7161 156742506385 MARINE RENTALS 543670 10108/14 DEFENDER INDUSTRIES 800.4307161 156742506385 MARINE RENTALS $142.06 10/09/14 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $478.13 1009/14 WESTERN AUTO 0504705T THOMAS 3407754400 VI $22452 10/10/14 PLAZA EXTRMUTU PLAST THOMAS 3407191870 VI $10847 10/10/14 MART 03829 KMARTITST THOMAS ST 1HOMAS VI Vi $119.43 10/10/14 WWW.YAC HTSOFSTU FF.COBRADENTON 401-5804956 Description SPECIALTY RETAIL FL 5266.74 10/11/14 FOOD CENTER SUPERMARST 1HOMAS 3407778806 VI 510781 10/14/14 3407768300 VI $22.90 10/15/14 TIRE KINGDOM ST THOMAS VI $824.99 3407763400 10/15/) IN *PAULS MARINE INCELKHART IN 5742943380 DANNYVICARS Card Ending 0-31060 Monthly Spending Lima: 55000 $89.00 Amount 09/26/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $273.88 AMEX005264 Continued on reverse SDNY_GM_02748563 EFTA (0235819 EFTA01677222 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p 8,13 Detail Continued 10/02/14 340-779-1717 Amount is AM M RODRIQUEZ Card Ending041078 Monthly Spending Limit: $25000 09/16/14 AA AIR TICKET SALE 4DALLAS DC AMERICAN AIRLINES Front Ta ST THOMAS CYRIL E MUVAI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number: 0012393598175 Passenger Name SHEEHAN/CHRISTOPHER Document Type PASSENGER TICKET Carrier: AA AA YY YY Date of Departure: Carrier: YY YY YY YY Date of Departure:09/16 Claw V V 00 00 09/24 Class: 00 00 00 00 $461.20 09/t6/14 AA MISC SALE/ TAY/ FDALLAS IX AMERICAN AIRLINES Fronk Ta N/A N/A N/A N/A N/A Ticker Number 0010655304305 Passenger Name: SHEEHAN/CHRISTOPHER Document Type:MISCEUANEOUS TAX(S)/FEE(S) $65.84 09/18/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $14341 09/18/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $250.70 09/18/14 VI 3407768300 $78.85 09/18/14 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $103.27 09/18/14 HOTELSCOM118737779944930.24643357 WA TRAVEL AGENCY $36931 09/19/14 HLIPHULU 34601043-U HULU.CONVMLL HULU.COM/13ILL HULUPLUS NU 34601043 $7.99 09/72/14 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE $11445 09/22/14 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $11445 09/22/14 AMAZON.COM AMZN.COM/8lLL WA MERCHANDISE $107.70 09/22/14 AT&PESILL PAYMENT 9SDALLAS IX 800-331-0500 Description TELEPHONE SERVICE/E $1,352.20 09/23/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $32995 09/23/14 PRICESMART ST THOMAS VI $1,149.99 RED HOOK ACE RED HOOST.THOMAS VI Amount $10694 340-777-3430 AMEX0052135 Continued on next page SONY_GM_02748564 EFTA 00235820 EFTA01677223 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/14 DUPLICATE COPY OPEN P 9/13 Account Ending 0-31003 Detail Continued Amount 09/23/14 PRICESMART ST THOMAS VI 340-777-3430 09/24/14 TEST EQUIPMENT DEPOT7819792027 MA 7819792010 09/25/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $200.30 $134.65 $27955 09/29/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $2.632.80 09/30/14 THE HOME DEPOT 6330 WEST PALM BCH FL W9-999-9999 $315.33 09/30/14 THE HOME DEPOT 6316 LAKE WORTH FL 999999.9999 $420.44 09/30/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $86.13 10/01/14 TIRE KINGDOM ST THOMAS VI 3407763400 10/01/14 WESTERN AUTO 45047 OST THOMAS VI 3407754400 $73S9 10/02/14 MSFT •MICROSOFTST0877-696-7786 WA 9949999999 Description COMPUTER HRDWRiSFTW $23951 10/02/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $657.37 1W04/14 AMAZON.COM AMDICOWBILL WA MERCHANDISE $26.58 10/05/14 NETFLIX INYAV.NETFLECLOS GATOS CA WVVW.NETFLIX.COM/CC $7.99 10/05/14 THE HOME DEPOT 8201 ST THOMAS VI 999400-0000 $136.24 10/05/14 COST U LESSI127 COSTST THOMAS VI GROCERY STORE $232-56 10/08/14 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $37.98 10/09/14 THEAUTOPARTSSHOP 6317298181 NY DIRECT MKTG MISC Description NEW PARTS AND SUPPL $69.10 10/09/14 PLN•PRICELINE RENTALCAR RENTALS CAR RENTALS INVOICE NUMBER NO REFUNDS $55.00 10/10/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $15968 10/11/14 COST U LESS 127 COSTST THOMAS VI GROCERY STORE $9676 AMEX005266 Continued on reverse SDNY_GM_02748565 EFTA_00235821 EFTA01677224 JEFFREY E EPSTEIN DEt-i!CAT,5„,99F103 p 10/13 Detail Continued Amount 10/12/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA TAMPA INTERNATIONA AA MIAMI INTERNATIONA ST THOMAS CYRIL E M 5 Ticket Number: 0012394697532 Date of Departure:10/24 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET 10/12/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA AA MIAMI INTERNATIONA AA ST THOWS CYRIL E Ticket Number: 0012394697530 Date of Departure. 10/24 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET 10/12/14 AA AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES From: To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA TAMPA INTERNAT/ONA AA MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA Ticket Number: 0012394697529 Date of Departure: 10/24 Passenger Name: POLEON/EMERY Document Type. PASSENGER TICKET $251.00 $226.00 $226.00 10/12/14 PRICESMART ST THOMAS VI $70b3 340-777-3430 10/12/14 AMAZON MICIPLACE WATSAMIN.COINBILL WA BOOKSTORES $9.99 10/14/14 AMAZON MKTPLACE PIATSNAZN.COWBILL WA BOOKSTORES $183.00 10/15/14 AMAZONCOM AMZN.COWBILL WA MERCHANDISE $242.16 10/15/14 THE NOME DEPOT8201 ST THOMAS VI 999000-0000 $7835 10/15/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $135A7 10/15/14 MART 03829 KMART 03ST THOMAS VI $125.09 ST THOMAS VI 10/15/14 SEARS ROEBUCK 09016 ST maims VI DescdptIon Price COOKING AND CLEANUP $559.99 $559.99 10/15/14 OWE PLYWOOD CO MIA678-957-45C0 VERBAL 10021 CONSTRUCTION MATERIA $4835.20 10/16/14 APAAZON.COM AMZN.COMIBILL WA MERCHANDISE $7633 AMEX005267 Continued on next page SCINY_GM_02748566 EFTA 00235822 EFTA01677225 DUPLICATE COPY Plum Card° LSJE LLC OPEN p 1t/13 JEFFREY E EPSTEIN Closing Date 10/17/14 Account Ending 0-31003 Detail Continued Amount 10/16/14 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $9S-64 10/16/14 FOODCENTER SUPERMARST THOMAS 3407778 MS VI $17330 10/16/14 COST U LESS 027 COSTST THOMAS GROCERY STORE VI $15340 10/16/14 AMAZON.COM NAZHCOM/BILL MERCHANDISE WA WA $10527 10/16/14 NAAZON.COM AMZPICOMMILL MERCHANDISE $10587 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 10.00 Plum Options Summary As of 10/17/14 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period S 1,151.08 Year-to-Date S 9,443.44 9,443.44 9,443.44 AMEX005268 SDNY_GM_02748567 EFTA_00235823 EFTA01677226 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 12/13 AMEX005269 SONY_GM_027/18568 EFTA_00235824 EFTA01677227 OPEN Savings" Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/14 DUPLICATE COPY p. 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $43.39 Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavings.com Ongoing Benefits Total Transactions Savings Transactions Earned Savings Earrani WOO $0.00 $867.02 $43.39 $0.00 $0.00 $967.32 $43.39 Grand Totals $0.00 $4339 Discounts will lx applied m the knot of a st at (intent credit For full terms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. Fed Fed Fed - FedExOffice.* 0 Home and Nome Of1.0- Store BARNS&c NOBLE H IT' Hertz CARET \titers￾Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005270 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748569 EFTA 00235825 EFTA01677228 AMEX005271 SONY_GM__02748570 EFTA 00235826 EFTA01677229 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $100,446.79 by 11/26/14 to receive a discount of up to 51.506.70. New Balance Early Pay Due Date $98,751.92 11/26/14 Defer Pay Pay at least 39,8/5.19 by 12/11/14 and defer your remaining balance, up to 388.876.73. until the Payment Due Date on your next statement. Minimum Payment Due $9,875.19 Payment Due Date 12/11/14 PI See page 2 for important information about your account. See Page 11 for Important Changes to Your Account Terms See Page 13 for Important Changes to Your Agreement for Transferring Funds Electronically Sere Page 17 for Important Changes to OPEN Savings partners 0 Effective March 1, 2015, Carey will no longer participate in the OPEN Savings program. Any amounts that are charged to your account for Carey purchases on or after March 1, 2015, will not be eligible for the OPEN Savings benefit. I Please fold on the perforation below, detach and return with your payment 6 EI Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 Check here if your address or I- 1 phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc OPEN p. 1/22 Account Ending 0-31003 Total Early Pay Discount To Date As of 11/16/14 511,138.31 Account Summary Previous Balance $111,840.37 Payments/Credits -$113,535.24 Includes Early Pay Discount or .11,694.87 New Charges +$100,446.79 Fees +30.00 [New Balance $98,751.92) Days in Billing Period: 30 Customer Care Pay by Computer open.corWpbc Customer Care Pay by Phone 1-800653.1693 I.800-472-9297 See Page 2 for additional information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009875192000987519 13 ri Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $98,751.92 Early Pay Due Date 11/26/14 Defer Pay Option Minimum Payment Due $9,875.19 Payment Due Date 12/11/14 AMEX005272 S0NY_GM_02748571 EFTA JX)235827 EFTA01677230 JEFFREY E EPSTEIN DYet-MILF,STIL3 p. 2/22 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m. MST may not be credited until the next day. Early Pay Option: To eam an Early Pay Discount of 1.5% on eligible charges this month total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's bilkng statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report Information about your Account to credit bureaus. late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-809695-9090 1.800653.1693 In NY: 1-800-522-1897 1.800-CASH-NOW Chang* of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please pnnt clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AME X005273 SONY_GM_02748572 EFTA _00235828 EFTA01677231 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/14 DUPLICATE COPY OPEN p3/22 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$111 840 3/ JEFFREY E EPSTEIN 0-31003 Total Payments and Credits S1,694 8/ -S113,535.24 Detail 'Indicates posting date Payments 10/20/14• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -S11,840.38 10/20/14• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -S99.99999 Credits Amount 11/16/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 41.694.87 New Charges Summery Total JEFFREY E EPSTEIN0-31003 CARLOS L RODRIGUEZ0-31052 DANNY VICARS 0-31060 ANN M RODRIQUEZ 0-31078 JERMAINE A ROAN 0-31110 Total New amnia 579,382.88 56,785.97 6322.58 $12,392.99 51-562.37 $100,446.79 Detail pi JEFFREY E EPSTEIN [aid Ending 0.31003 Amount 10/18/14 AMERICAN YACHT HARBOST THOMAS 3407756454 VI $10,832.97 10/21/14 THE HOME DEPOT 8201 ST THOMAS KO-6543688 VI 1230-20 10/22/14 AUTOPAY/DISH NTWK 800-894-9131 800-894-9131 CO 5232.98 10/24/14 CHOICE COMMUNICATION678-338-5960 6783033133 Description NO DATA SUBMITTED GA $2,625.00 10/24/14 FOREVER FLOWERS 0848340-774-9320 FLORIST VI 685.00 10/24/14 VI WATER& POWER AUTST.THOMAS 340-774-3552 VI 534168.42 10/24/14 VI WATER& POWER AUTST.THOMAS VI $129.52 340-774-3552 AMEX005274 Continued on reverse SDNY_GM_02748573 EFTA 00235829 EFTA01677232 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p.422 Detail Continued Amount 10/28/14 OFFSHORE MARINE 340-777.8406 340-777-8406 $188.00 10/2W14 ARTEFACT° HOA1E 88810AVENTURA FURWRIRE/HOME STORE FL $3,27500 10/31/14 METRO MOTORS W 'RG340-775-4900 340-775-4900 $12937 10/31/14 BUDGET MARINE 340-779-2219 340-779-2219 $8607 11/04/14 SALT WATER PARADISE FAIRVIEW HEIG 618-6167870 N. 51,16540 11/06/14 INNOVATIVE ECOMMM 340-71543349 3407158349 VI 51,841.25 11/06/14 REST098906, 800-910-9836 CA HOME FURNISH 52.35000 11/07/14 BROADBAND V10848700340-7192943 3407192943 VI $99.95 11/07/14 THE RITZ CARLTON ST ST THOMAS LOOGWG Description RETAIL SALE VI $225.70 11/12/14 PALMETTO MOTOFtSPORTSHIALEAH 305-557-1311 FL $216.47 11/12/14 ALLIED TOOL & EQU/PMST THOMAS HARDWARE STORE Description 165454 VI $5,966.139 11/12/14 RED HOOK ACE RED HOOST.THOMAS 340-779-1717 VI $34.32 11/12/14 SUNSET BAMBOO 0276 SAN DIEGO 619-704-1263 Description SPECIALTY RETAIL CA $3A97.00 11/13/14 MSI BUILDING SUPPLIE340-776-8800 340-776-8800 $677.21 11/13/14 AMERICAN YACHT HARBOSTIHOMAS VI $9,32496 3407756454 Is CARLOS L RODRIGUEZ Card Ending 0-31052 MoMhly Spending Lint: $7,500 Amount 10/17/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $179.00 10/20/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $106.98 10/21/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $28.88 10/21/14 THE HOME DEPOT 8201 ST THOMAS Vi 800-654-0688 $57923 10/22/14 AMAZON MKTPLACE PMTSNAZNCOM/BILL BOOK STORES WA $3033 AAIEX005275 Continued on next page SONY_GM_02748574 EFTA_00235830 EFTA01677233 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY OPEN P 5✓22 Account Ending 0-31003 Detail Continued Amount 10/22/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $5/.98 10/23/14 THE HOME DEPOT 8201 ST THOMAS VI 8004544688 $256.55 10/23/14 KMART 03829 KMART 435T THOMAS VI ST THOMAS VI $475.93 10/27/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $20006 10/27/14 THE H0ME DEP0T 8201 ST THOMAS VI 800454-0688 $297.76 10/28/14 THE H0ME DEP0T 8201 ST THOMAS VI 8004540688 $222.34 10/29/14 AMAZON.COM AWN.COM/BILL WA MERCHANDISE $186.29 11130/14 GAS WORKS INC 340-715-9090 340-715-9090 $160.10 10/30/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $27737 10.31/14 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $13028 11/04/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $6447 11/05/14 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $258.98 11/05/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $4.67 11/07/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $4551 11/10/14 C0ST U LESS 427 COSTST THOMAS VI GROCERY STORE $106.68 11/10/14 FOOD CENTER SUPERMARSTTHOFAAS VI 3407778806 $206.59 11/11/14 AMAZON MICTRACE PfATSAM2N.COM/BILL BOOK STORES WA $29.71 11111/14 THE H0ME DEPOT 8201 ST THOMAS VI 8034540688 $14438 11/12/14 THE H0ME DEP0T 8201 ST THOMAS VI 8C0-654-0688 $1.803.65 11/12/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $112.70 11/13/14 THE H0ME DEP0T 8201 ST THOMAS Vi 800454-0688 $319.96 11/13/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $116.17 11/13/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $1268 AMEX005276 Continued on reverse SDNY_GM_02748575 EFTA 00235831 EFTA01677234 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 8172 Detail Continued 11/14/14 WESTMARINE DIRKT 00WATSONVIL LE CA DIRECT MKTG MISC Is DANNY VICARS Card Ending 0-31060 Montisty Spending Lind,: $5,000 Amount 10/22/14 THE HOME DEPOT 8201 ST THOMAS 8066544M VI $52.88 10/24/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $233.99 11/10/14 THE HOME DEPOT 8201 ST THOMAS VI $35.71 8066544688 Is ANN M RODRIQUEZ Card Ending 0-31078 MonthlySpending Unit $25,000 Amount 10/17/14 HOTELS.COM1191635989+800-246-8357 WA TRAVEL AGENCY $1,00115 10/19/14 HLU•HULU 34601043-U HULU.COMAALL HULUCOM/BILL HULUPLUS NU 34601043 $7.99 10/20/14 AMAZON MKTPLACE PSATSAIAZN.COM/BAL WA BOOK STORES $68.76 10/20/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $77.91 10/22114 AT&T'BILL PAYMENT 9SDAUJLS TX 800-3314500 Description TELEPHONE SERVICE/E $65426 10/23/14 HYANNIS AIR SERIVCE.HYANNIS MA CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number:306212081384S Passenger Name: SHEEHAN/C Document Type: PASSENGER TICKET Carrier 9K 9K YY YY Dateof Departure:10/30 Claw V V 00 00 $258.60 10/23/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $2.599.00 10/27/14 THE FURNITURE GUYS TPINELLAS PARK FL FURMTUREAIOME STORE $421.99 10/2W14 BUSCH GARDENS ADMNS TAMPA FL 8139875135 Description Prke AMUSEMENT PARK CIR $203.30 Date $20330 10/30/14 BUDGET RENT A CAR TAMPA FL Location $53238 Amount $36994 Rental: TAMPA FL 14/10/24 Return: TAMPA FL 14/10/30 Agreement Number: 454570336 Renter Name: RODRIQIJEZANN M MIE X005277 Continued on next page SONY_GM_02748576 EFTA 00235832 EFTA01677235 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY OPEN p 7/22 Account Ending 0-31003 Detail Continued Amount 10/31/14 COST U LESS #27 COSTST THOMAS VI GROCERY STORE $385.73 10/31/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $14536 11/02/14 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA N/A Ticket Number:27921207446573 Passenger Name: RODRIQUE?JANN M MS Document Type: PASSENGER TICKET Carrier: Claw 86 0 86 W 00 YY 00 Date of Dtwarture: 11/11 $127.20 11/02/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $3628 11/02/14 Trawl Insurance PoIRkhmond INSURANCE SALES Description 200014835501 52625 11/03/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 52727 11/03/14 HANSONELL1S 08487001 I8047933924 CA 8007933924 517741 11/04/14 FIKREONICS INC 602-468.7354 KY 502-458-7354 52.553.20 11/04/14 KMART 03829 MART #351 THOMAS VI ST THOMAS VI $114.89 11/04/14 HOTELS.COM1194146945+800246-83,57 WA TRAVEL AGENCY $131.73 11/05/14 NETFLIX IWAVNETFULLOS GATOS CA WWW.NETFLI/LCOMKC $7.99 11/05/14 FOOD CENTER SUPERMARST 1HOMAS VI 3407778806 $144.22 11/07/14 KMAF1T 03829 MART 13ST THOMAS VI ST THOMAS VI 567.98 11/08/14 AMAZON PAICTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 54149 11/09/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $42.18 11/10/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $191.39 11/10/14 BOLONGO BAY BEACH CLST THOMAS VI Arrival Date Departure Date 11/10/14 11/10/14 00000000 LODGING $27.03 11/11/14 FOOD CENTER SUPERMARST THOMAS VI S489A5 3407778806 AMEX005278 Continued on reverse SDNY_GM_02748577 EFTA (0235833 EFTA01677236 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 8/22 Detail Continued Amount 11/11/14 DIXIE PLYWOOD CO MIA678-957-45C0 VERBAL 10021 CONSTRUCTION MATERIA $113.76 11/12/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $1125 11/13/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $48.72 11/13/14 THE HOME DEPOT8201 ST THOMAS VI 800-6544688 $44536 11/13/14 HANSONELLIS 08487001180-07933924 CA 8007933924 $9.34 11/14/14 SCULLY AND SCULLY NEWYORK NY 800-223.3717 Description FURNMJRE/LAMP/LIGH $526.00 11/14/14 AMAZON MKTPLACE PMTSAMZN.CO/NBILL 8001( STORES WA $24035 11/14/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-06843 $5086 11/15/14 VI 3407768300 $257.60 11/15/14 POODCENTER SUPERMARST THOMAS VI 3407778806 $53.05 11/15/14 AMAZON MKIVLACE WATSAMZN.COIMBILL BOOKSTORES WA $74.11 s JARMAN& A RUAN Card Ending 0-31110 MoothlySpenclIng Limit: $5,000 Amount 10/29/14 1ST STOP GAS STATION340-777-1862 340-777-1862 $60.00 11/04/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $7130 11/04/14 GAS WORKS INC 340-715-9090 340-715-9090 $77.99 11/05/14 GASWORKS INC 340-715-9090 340-715-9090 $115.72 11/05/14 CARIBBEAN AUT0960010SAINT THOMAS 340-7750600 VI $201.76 11/05/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $19.30 11/05/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $14.00 11/05/14 USPS 52203108031347IST THOMAS 800-2758777 VI $6.98 11/05/14 WEST INDES CORPORATST THOMAS 3407742350 VI $23400 11/06/14 TIRE KINGDOM ST 1140MAS VI $12000 3407763400 AMEX005279 Continued on next page SDNY_GM_02748578 EFTA 00235834 EFTA01677237 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/14 DUPLICATE COPY OPEN P 9/22 Account Ending 0-31003 Detail Continued J Amount 11/07/14 3407768300 VI 520.25 11/07/14 3407768300 VI 3834 11/07/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $5038 11/07/14 PIRATES OF RED HOOK ST.THOMAS 1-340-775-S59S VI $69.99 11/08/14 RADIOSIIACK COR197863ST THOMAS 003-0003003 VI 565.94 11/08114 GAS WORKS INC 340-715-9090 340-71S-9090 575.16 11/11/14 MOES FRESH MARKET MOST THOMAS GROC ERY STORE VI $1337 11/11/14 3407768300 VI 520.85 11/11/14 3407768300 VI 540.25 11111/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $28.64 11/11/14 OFFICEMAX INC.0895340-715-354S 340-71S-3545 CASE 538.97 11/12/14 THE HOME DEPOT 8201 ST THOMAS 800-6540688 VI 595.98 11/12/14 FIRST STOP GAS STATIST THOMAS 340-777-1862 VI $81.92 11/14/14 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $9-37 11/14/14 PLAZA EXTRA-TUTU FEAST THOMAS 3407191870 VI 515.73 11/16/14 MOES FRESH MARKET MOST THOMAS GROC ERY STORE VI $638 Fees Total Ens for this Pmiod Amount $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 $0.00 AMEX. 280 Continued on reverse SDNY_GM_02748579 EFTA 00235835 EFTA01677238 JEFFREY E EPSTEIN DYfc'et!Fiti7I9F,L3 p 10/22 Plum Options Summary As of 11/16/14 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,69427 Year-to-Date$ 11,138.31 11,138.31 11,138.31 AMEX005281 SDNY_GM_02748580 EFTA_00235836 EFTA01677239 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY OPEN p 11/22 Account Ending 0-31003 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement") and other terms governing your account. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Late Payment Fee Effective February 1, 2015, the late payment fees on your account are increasing, as follows: • Your first late payment fee is being increased to the greater of 538 (previously, this was $37) or 1.5% of the unpaid amount. This fee is charged if we do not receive payment of the entire New Balance shown on your billing statement before the Next Closing Date. • If an amount due remains past due on the following Closing Date (or any Closing Date thereafter), we will charge a late payment fee which will be the greater of $38 (previously, this was $37) or 2.99% of any amount past due. Remember, you can take extra days to pay and avoid late fees if you follow the terms of the Defer Pay Option (Extra Days to Pay) in Part 2 of your Cardmember Agreement. Returned Payment Fee Effective February 1, 2015, the returned payment fee is increasing to $38 (previously, this was $37). See reverse side for detailed changes. S28N4 BP/POPNPLM/1114 AMEX005282 SDNY_GM_02748581 EFTA_00235837 EFTA01677240 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0.31003 p. 12/22 Detail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the 'Agreement). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fee and Returned Payment Fee Effective February 1, 2015: • The Penalty Fees row contained in the Fees Table of Part 1 of the Cardmember Agreement is modified by deleting all references to $37 and replacing them with $38. • The Late Payment row contained in the How Fees Work section of Part 1 of the Cardmember Agreement is modified by deleting all references to $37 and replacing them with $38. • The Returned Payment row contained in the How Fees Work section of Part 1 of the Cardmember Agreement is modified by deleting the reference to $37 and replacing it with $38. S28N4 BP/POPNPLM/1114 AMEX005283 SDNY_GM_02748582 EFTA_00235838 EFTA01677241 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY OPEN p 13/22 Account Ending 0-31003 Important Changes to Your Agreement for Transferring Funds Electronically We are making changes to Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). A summary of the changes can be found in the table below. A copy of the new EFT Agreement can be found on the following pages. This EFT Agreement replaces any previous EFT Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take time to familiarize yourself with the EFT Agreement and retain it for future reference. Summary of Changes Limits on amounts and frequency of withdrawals We are clarifying that you can only make 7 withdrawals in a single day, regardless of the dollar amount of the withdrawals. Express Cash activity We are clarifying that your Express Cash activity will be shown on your card account statement. In case of errors or questions We are clarifying that if we need more time to investigate after you have reported an error to us, we will credit your bank account within 10 business days. See the following pages for your new EFT Agreement S18N4 BP/EFTOCRG/1114 AMEX005284 SDNY_GM_02748583 EFTA_00235839 EFTA01677242 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p. 14/22 Your Agreement for Transferring Funds Electronically This EFT Agreement is between American Express Travel Related Services Company, Inc. and you, once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay. Pay By Computer, or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use In this agreement In this EFT Agreement. you and your mean. in addition to the Basic Cardmember. any Additional Cardmembers who have enrolled in the service. We. ow. and us mean American Express Travel Related Services Company. Inc. Your card account means the American Express card account. Your bank is the bank, securities firm, or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account. Our business days are Monday through Friday. excluding holidays. How Express Cash works Express Cash enables you to withdraw cash from your bank account at participating automated teller machines (ATMs). If you enroll in Express Cash. we will issue or allow you to choose a Personal Identification Number (Pl/V). You must use this PIN along with your card when withdrawing cash from an ATM. Keep your PIN confidential. Each time you withdraw cash using Express Cash, we will charge a fee of 3% of the amount of the transaction or $5. whichever is more. The amount of the transaction is the total of the: • amount of the withdrawal or funds transfer • amount of goods or services received, and • any fee charged by the ATM operator or network used for the withdrawal, The amount of the transaction and the fee that we charge will be withdrawn from your bank account. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U.S. dollar amount of the transaction. This fee will be withdrawn from your bank account. However. we do not charge this fee for ATM withdrawals S1 8N4 made using cards issued on U.S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Converting charges made in a foreign currency in Part 2 of the Cardmember Agreement. If a transaction is not honored by your bank. we will charge the amount of the transaction and a fee of 538 to your card account, or we may collect them derectty from you. Units on amounts and frequency of withdrawals We splay the following limits to the amount that can be withdrawn in a 30-day period. In addition, there is a limit of 7 withdrawals in a single day (regardless of the dollar amount of such withdrawals). The ATM operator may also impose limits. Plum Card. 53,000 in a 30-day period Green Card 53.000 in a 30-day period Gold Card 58.500 in a 30-day period Exec. Bus. Card 58,500 in a 30-day period Platinum Carl 610,000 in a 30-day period Centurion. Card 510.000 in a 30-day period You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. Your monthly statement for your card account will show any Express Cash transactions in that bilkng period. AutoPay. Pay By Computer. Pay By Phone With these services. you can Initiate electronic payments to your card account When you do so, you allow us or our agent to draw a check on or initiate an automated clearing house (ACH) withdrawal from your bank account in the amount you authorize. If your bank returns a check or ACH withdrawal unpaid the first time we submit It for payment. we may cancel your right to use the service. Your bank may charge you a fee if this happens. How to stop AutoPay payments The follovnng terms do not apply to certain AutoPay programs and options where a business bank account is used for the transaction; and the specific terms and conditions of those programs and options will define any applicable notice and cancelatton terms: (1) If you have told us to make AutoPay payments from your bank account, you can stop any of these payments by calling us at 1-800-227-4689 or writing to American Express. Electronic Funds Services. P.O. Box 981540. El Paso. TX 79998-1540 in time for us to receive your request at least 2 business days before the payment is scheduled to be made (2) We will tell you. at least 10 days before each payment, when a will be made and how much it vnl be. (3) If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop rt. we will be liable for your losses or damages Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost. stolen or used without your permission, or if you believe that a transaction has been made without your permission. Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of credit, if applicable). If you tell us within 2 business days after you learn of the loss, theft or unauthorized use of your card or PIN, you can lose no mere than 550 if someone used your card or PIN without your permission. If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN, and we can prove we could have stopped someone from using your card or PIN without your permission if you had told us. you could lose as much as 5500. Tell us a you believe that someone has used or may use your card or PIN to use the EFT service without your permission. Call anytime at I.800-528-4800 (or 1-336-393-1111 collect, if not in the U.S.). You may also write to us at American Express, Electronic Funds Services. P.O. Box 981532. El Paso. TX 79998-1532. Improper transactions or payments II we do not compete a transfer to or from your bank account on time or in the correct amount. according to this EFT Agreement, we will be liable for your losses or damages. There are some exceptions. We are not liable: • if, through no fault of ours, you do not have enough money in your bank account: • if the transfer would go over the credit limit on any overdraft line you may have; • if the ATM where you are making the transfer does not have enough Cash; • if the funds in your bank account were subject to legal process or other encumbrance that restricted the transaction; BP/EFTOCRG/1114 AMEX005285 SONY_GM_02748584 EFTA_00235840 EFTA01677243 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 • if circumstances beyond our control (such as fire or flood) prevented the transaction, despite our reasonable precautions. or • if the terminal or system was not working properly and you knew about the breakdown vi ten you started the transfer. Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions: • to comply with government agency or court orders: or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Arbitration section, in Part 2 of the Cardmember Agreement, applies to this EFT Agreement and the services. How to contact us about the services You can call us at 1-8004PAY.AXP for Pay By Phone questions, at 1-800-528- 2122 for Pay By Computer questions. at 1- 800-528-4800 for AutoPay questions, and at 1$00-CA$H-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531. In case of errors or questions If you think your statement or receipt is wrong. or if you need more information about a transaction on your statement or receipt, call or wrote us as soon as you can We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital), we may extend the 60-day period for a reasonable time. When you contact us: • tell us your name and account number. • describe the error or the transaction you are unsure about Explain as clearty as you can why you believe t is an error or why you need more information • tell us the amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days S18N4 DUPLICATE COPY after we hear from you we will determine whether an error has occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to Investigate. If we do take more time, we will credit your bank account within 10 business days for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your bank account for the amount you question. We will tell you the results within 3 business days after completing our investigation. If we decide that there was no error. we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and find no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use a service. We may end the services We, or any bank or financial institution that participates in the Express Cash service, may add to or remove any ATMs from the service. We may extend or imit the services at any location without telling you ahead of tine. Also, we may stop a service at any time. We may cancel your participation in a service at any time. If we do, we will write to you. but we may not send you the notice until after we cancel. Also, we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service If • you do not use it for 18 months in a row. • your card account is in default. • your card account is canceled or suspended. OPEN p. 15122 Account Ending 0-31003 • you cancel the authorization you gave your bank to pay for any transactions you make through the service. or • your bank account is closed to withdrawals by us or our agents. You may choose to stop using any service. If you do, you must write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531. Assignment We may assign this EFT Agreement to a subsidiary or affiliate at any time. Note for Massachusetts residents General disclosure statement: Any documentation given to you which shows that an electronic funds transfer was made will be admissible as evidence of that transfer and will constitute pnma facie proof that the transfer was made. Except as explained in this EFT Agreement, if you 'nitrate an electronic funds transfer from your bank account. you cannot stop payment of the transfer Unless otherwise provided in this EFT Agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account information to third parties: If you give us your written authorization to disclose information about you, your bank account, or the transactions that you make to any person. that authorization will automatically expire 45 days after we receive it. Optional limit on obtaining cash: You can ask us to limit the total amount of cash that you may get from ATMs in a single day to 550. If you choose this option, we will take al reasonable steps to comply with your request. BP/EFTOCRG/1114 AMEX005286 SONY_GM_02748585 EFTA _00235841 EFTA01677244 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p 16/22 AMEX005287 SDNY_GM_02748586 EFTA_00235842 EFTA01677245 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY OPEN p 17/22 Account Ending 0-31003 Notice of Important Changes to Your OPEN Savings® Benefit We are making changes to your OPEN Savings benefits. A summary of the changes appears below. The detailed changes to your Cardmember Agreement and the relevant program terms can be found after the summary chart. OPEN Savings Merchant Changes HP Home & Home Office Store: The OPEN Savings benefit for eligible purchases with HP Home & Home Office Store, at shopping.hp.com, will be changed as follows: Current New (as of January 1, 2015) 3% discount credited to your American Express statement OR 1 additional Membership RewardsTM' point on every eligible dollar for the first $500 spent per calendar year 5% discount credited to your American Express statement OR 2 additional Membership Rewards points on every eligible dollar up to $30,000 spent per calendar year 5% discount OR 2 additional points for every eligible dollar spent over $500 and up to $1,500 per calendar year 10% discount OR 4 additional points on every eligible dollar spent over $1,500 and up to $30,000 per calendar year Hertz®: The OPEN Savings benefit for eligible purchases with Hertz will be changed as follows: Current New (as of January 1, 2015) 3% discount credited to your American Express statement OR 1 additional Membership Rewards point on every eligible dollar for the first $500 spent per calendar year 5% discount credited to your American Express statement OR 2 additional Membership Rewards points on every eligible dollar spent 5% discount OR 2 additional points for every eligible dollar spent over $500 and up to $2,000 per calendar year 10% discount OR 4 additional points on every eligible dollar spent over $2,000 per calendar year Continued on next page S02N4 BP/OPENSVG/1114 AMEX005288 SONY_GM__02748587 EFTA_00235843 EFTA01677246 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p. 18/22 Detail of Changes to Your OPEN Savings® Benefit Terms The terms of the account referenced in or with this notice are subject to change in accordance with the OPEN Savings Benefit Terms ("Terms"). This notice formally amends the Terms as described below. Any terms conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective January 1, 2015, the benefit terms for the OPEN Savings benefits listed below are deleted and replaced with the following: HP Home & Home Office Store The OPEN Savings benefit for eligible purchases at HP Home & Home Office Store, at shopping.hp.com, is a 5% discount credited to your American Express statement OR 2 additional Membership Rewards' points on each eligible dollar spent up to $30,000, per calendar year, per Card account. Payment must be made with a Business Card from American Express OPEN. "Eligible" means total purchases per Card account in a calendar year up to 530.000 made online at the HP Home & Home Office Store, at shopping.hp.com, or by calling 1.866.511-0279, excluding: • gift cards, • purchases made in retail stores, and • purchases made at any other online website, including other sections of the HP website such as "Small and Medium Businesses". General OPEN Savings terms and conditions also apply. Visit opensavings.com to learn more. Here is how it works: If your card is enrolled in the Membership Rewards program, you can select the way you're rewarded at opensavings.com. All other Cards not enrolled in Membership Rewards will receive automatic discounts credited to your billing statement. ANNUAL ELIGIBLE SPEND AT HP HOME & HOME OFFICE STORE Discounts" OR Membership Rewards" Every eligible dollar spent up to $30,000 5% 2 additional points per eligible dollar spent I" The relative value of these options will differ depending on how you use your Membership Rewards points. The redemption value of additional points that you receive under the Membership Rewards Points Benefit may be less than the dollar value of the discounts that you receive under the Discount Benefit. The option to choose Membership Rewards points as your OPEN Savings benefit applies only to Business Cards from American Express OPEN enrolled in the Membership Rewards program. Hertz The OPEN Savings benefit for eligible purchases at Hertz is a 5% discount credited to your American Express statement OR 2 additional Membership Rewards points on each eligible dollar spent. Payment must be made with a Business Card from American Express OPEN. "Eligible" means total car rental spend per Card account in a calendar year at Hertz corporate-owned U.S. locations, and excludes Hertz On Demand. Car returns made at an independent licensee owned location will not be eligible for the benefit. General OPEN Savings terms and conditions also apply. Visit opensavings.com to learn more. S02N4 BP/OPENSVG/1114 AMEX005289 SDNY_GM_02748588 EFTA_00235844 EFTA01677247 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 DUPLICATE COPY OPEN p 19/22 Account Ending 0-31003 Here is how it works: If your card is enrolled in the Membership Rewards program, you can select the way you're rewarded at opensavings.com. All other Cards not enrolled in Membership Rewards will receive automatic discounts credited to your billing statement. ANNUAL ELIGIBLE SPEND AT HERTZ Discounts" OR Membership Rewards" Every eligible dollar spent 5% 2 additional points per eligible dollar spent " The relative value of these options will differ depending on how you use your Membership Rewards points The redemption value of additional points that you receive under the Membership Rewards Points Benefit may be less than the dollar value of the discounts that you receive under the Discount Benefit. The option to choose Membership Rewards points as your OPEN Savings benefit applies only to Business Cards from American Express OPEN enrolled in the Membership Rewards program. S02N4 BP/OPENSVG/1114 AMEX005290 SDNY_GM_02748589 EFTA_00235845 EFTA01677248 JEFFREY E EPSTEIN DYfct-IncitiTLF, 9F,L3 p 20/22 AMEX005291 SONY_GM_02748590 EFTA_00235846 EFTA01677249 OPEN Savings' Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/14 p. 21/22 Account Ending 0-31003 Discounts This Period Year to Date Remember, you can get up to 10% discounts on eligible purchases with OPEN Savings partners. Visit opensavings.com to learn more. $0.00 54339 OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavings.com Ongoing Benefits Total Transactions 50.00 50.00 Savings Earned $0.00 50.00 Transactions $867.82 6867.82 Savings Earned $4139 54339 Grand Totals $0.00 54339 Discoums will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FecEx FedEx FedEx FecExOffice_* E}EfirL GrOSIJ Picot! Home and Home Office Store BARNES& NOBLE FLYAZI Hertz cam- tigeti osert. Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN savings partner terms and conditions located at opensavings.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748591 AMEX005292 EFTA_00235847 EFTA01677250 JEFFREY E EPSTEIN DUPLICATE COPY Account tnding 0-31003 p 22/22 Get $100 back as a one-time statement credit when you sign up for DIRECTV for BUSINESS.' service and spend $1OO or more. Follow these steps to get $100 back as a one, time statement credit. • FIRST. register any eligible Business Card from American Express OPEN in your name at amexnehvork.com/directv between 11/1/14 and 1/31/15. • THEN, use that same Card to sign up for DIRECTV for BUSINESS^ ' service by calling 1'888'707.9423 and spend $100 or more in a single transaction at the time of purchase by 3/31/15. • GET $100 back as a onetime statement credit. DIRECTV FOR BUSINESS' To redeem thiseds.you Tilt register err/WOW. Guinan Card ken American Edam OFENat arresretwarkccoadrectsttetvatent1/1/14erid1/31/15 You may meanie no theme Card kcthis once. bap-hid-est CardssouregisterindaidualNwal te eligible la the one-ame statenentaadit tkimpurregideralCardwu mut makea sargleounthaseolSICOormixebi 3/31/15. Oho, is raid ftx strew in the covalence US only Wail Cads ao alit* f0, 3 torrpindstalifial*Crds.sieNgistrvonlotweardOrdt cris at arnamowetotmidificiy if tece tsoe Romans Yeah los reittoettori a yos CWd ree.WW, d donna t'n Rrolua, Polo& seta the CUMEtt IIIIVO) natter cn USbed( of sour Cad to. assearee time we fl oater< omit per radish:nal Card Szensent credit will appea. cn your blimp %eternal syithingOdays atter the Ow ced dee. prostded that Ameacet bonds recenes intimation born me oaten about sou chighttla Pachase. tette thy Amaral Farness ow, rot rodeo& nt erVII” tell yes 043110dg runless from the merchant unto a of to iterre from sots taalifying ordose haw ten graded ot timed ty the merchant Statentre credo may be fawned d walking anthem is rethninicancelled II Aherdan berets does not MOan ntamatIon rat identifies low transaction as goal INN for the otter. pa wi. nx receve ire naterrem aedil For exahcae, asaa vansection will rot daddy A ii s rot made dreary watt de mercharn In addition, in most cases, sect will not toter* the vatement credit a youchansection is made wit an Stork walet or throath a and pany °rade recham was a motile rx %deltas card reader to ixccess e. kidniona tome apXy: see Repstratiol Terms and Ora teias for details. POO: MIMI. Offer is nonatenstaable. Dames. rust sign up. order. and pay to a !eased system Ice apposed credit) ty3/3I/15. 02014 DRECTY. CIR-nClY end de DREC711 lot BUSINESS iv are trademarks a' DPECIV LC and are used *WI perriseitra AMEX005293 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM3)2748592 EFTA_00235848 EFTA01677251 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN t/tIS Next Closing Date 01/16/15 Account Ending 0.31003 Your Payment Options this Month Include: Early Pay Make any payment towardseligiblecharges of $109.211.83 by 12/27/14 to receive a discount of up to $1.638.18. New Balance Early Pay Due Date $108,870.73 12/27/14 Defer Pay Pay at least $10,770.51 by01/11/15 and defer your remaining balance, up to $96.934.62. until the Payment Due Date on your next statement. Minimum Payment Due Payment Due Date ID See page 2 (or important information about your account. $10,770.51 01/11/15 0 Your billing inquiry is under investigation. No payment on the amount under review of 51,165.60 Is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. C) Effective March 1, 2015, Carey will no longer participate in the OPEN Savings program. Any amounts that are charged to your account for Carey purchases on or after March 1, 2015, will not be eligible for the OPEN Savings benefit. I Please fold on the perforation below, detach and return with your payment 6 isPayment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc Total Early Pay Discount To Date As of 12/17/14 $12,645.01 Account Summary Previous Balance $98,751.92 Payments/Credits -SI00,581.60 Includes Early Pay Ducount of -$1,506.70 New Charges Fees +S110,700.41 +$0.00 [New Balance Days in Billing Period: 31 Stokin0.73 Customer Caro Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1-800-472-9297 See Page 2 for additional information. PM Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 010887073001077051 13 ri Account Ending 0.31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance 5108,870.73 Early Pay Due Date 12/27/14 Defer Pay Option Minimum Payment Due 510,770.51 Payment Due Date 01/11/15 AMEX005.294 SDNY_GM_02748593 EFTA_00235849 EFTA01677252 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollenand clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit of other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c re& balance, we will send you a check for the credit balance within 30days tithe amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1-800-522-1897 1.800CASH•NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websibr atneticanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 799941535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AMEX005295 SENY_GM__02748594 EFTA_00235850 EFTA01677253 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN P 3/18 Account Ending 0-31003 Payments and Credits Summary Total Payments Croats -398,751.92 JEFFREY E EPSTEIN 0-31003 _ JERMAINE A RUAN 0-31110 Total Payments and Credits -31,565.84 -$263.84 4100,561.60 Detail •lndkates poste date Payments Amount 11/18/14• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -398,751.92 Credits Amount 12/16/10 JEFFREY E EPSTEIN THE HOME DEPOT 6330 WEST PALM 8CH FL 800-654-068J3 -359.14 12/17/14 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 15% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,506.70 12/10/14 JERMAINE A RUAN THE HOME DEPOT 8201 ST THOMAS VI •326384 800-654-0688 New Charges Summary Toad JEFFREY E EPSTEIN 0-31003 $77,926.05 CARLOS L RODRIGUEZ 0-31052 37,661.51 DANNY YCARSO-31060 31,07892 ANN M RODRIQUEZ 0-31078 318,168.73 JERMAINE A ROAN 0-31110 $5865-20 TotaiNew Charges $110,700.41 Detail ® JEFFREY E EPSTEIN Card Ending 0-31003 Amount 11/19/14 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 320-00 11/19/14 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 $1,05440 11/19/14 CHOICE COMMUNKATION678-338.5950 6783033133 Descdption NO DATA SUBMITTED GA 32.625.00 11/21/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE 377.40 11/21/14 FLORIDA COAST EQUIPMFT. PEARCE FL ELECTRICAL EQUIPMENT 3367.05 AMEX005296 Continued on reverse SDNY_GM_02748595 EFTA (0235851 EFTA01677254 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 4/18 Detail Continued Amount 11/22/14 AUTOPAY/DISH NTWK 80343944131 CO 800-894-9131 $234.98 11/24/14 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $48.52 11/24/14 REST0989CW 800-910-9836 CA HOME FURNISH $95600 11/24/14 REST09890/1 8009109836 CA HOME FURNISH $UMAS 11/24/14 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 $40.00 11/25/14 NATIONAL FOAM, LLC SPOMPANO BEACH FL 3054582237 Description Price MSC. HOME FURNISHI $1,394.19 $1,394.19 11/25/14 LAUSELL BARCELONETA BARCELONETA PR 7876417610 $824.40 11/26/14 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 $626.29 11/26/14 ISLAND MARINE OUTFIT340-773.0289 340-773-0289 $818.40 11/26/14 FLORIDA COAST EQUIPMFT. PEARCE FL ELECTRICAL EQUIPMENT $24029 11/26/14 HEAVY MATERIALS ST THOMAS VI 3407750605 $686.52 11/28/14 BUDGET MARINE 340-779-2219 340-779-2219 $8730 12/02/14 LEWIS MARINE FT PHONFT. LAUDERDAL FL 954-523.4371 Description LEWIS MARINE SUPPLY $330.18 12/04/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ter MIAMI INTERNATCNA ST THOMAS CYRIL E N/A N/A N/A Ticket Number. 0012344937096 Passenger Name: MCCALLUWBEN Document Type PASSENGER TICKET Carden Class: AA AA YY 00 YY 00 Date of Departure: 12/08 $471.20 12/04/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 0012344937095 Passenger Name:MURRAY/RICHARD Document Type PASSENGER TICKET Carrier Class: AA AA YY 00 YY 00 Detect:Departure:12/03 $471.20 12/04/14 MSI BUILDING SUPPLIE340-776-8830 $2,271.59 340-776-8800 AMEX005297 Continued on next page SDNY_GM_02748596 EFTA 00235852 EFTA01677255 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN P 5/18 Account Ending 0.31003 Detail Continued 11 Amount 12/04/14 PAYPAL •FEDERALEXPR 4029357733 402-935-7733 Description BUSINESS SERVICES, FL $42.46 12/04/14 ORION 2280848700142787-435-5643 EXTERMINATE/DISINFECT PR $875.00 12/04/14 VI WATER & POWER AUTST.THOMAS 340-774-3552 VI $34,905.76 12/04/14 VI WATER& POWER AUTST.THOMAS 340-774.3552 VI 4112-34 12/04/14 RED I400E ACE RED HOOST-THOMAS 340-779-1717 VI 4469.44 12/04/14 RBTO 989 ON 800-910-9836 CA HOME FURNISH $1,123.72 12/05/14 PALMETTO MOTORSPORTSHIALEAH 305-557-1311 FL 428656 12/05/14 INNOVATIVE- ECOMMM 340-715-8349 3407158349 VI 41,76650 12/09/14 PARADISE PROPERTIES ST THOMAS LODGING Description 121807 VI 51,320.00 12/09/14 ISLAND MARINE OUTM340-773-0289 340-773-0289 4362.28 12/1W14 ORKIN 228 0848700142787-435.5643 EXTERMINATE/DISINFECT PR $875.00 12/IW14 THE RITZ CARLTON ST ST THOMAS VI Arrival Date Depanure Date 12/12/14 12/15/14 00300300 43,647.70 12/11/14 ALLIED TOOL & EQUIPMST THOMAS HARDWARE STORE Description 169788 VI $914.48 12/11/14 PAYPAL •PALMETIDFOR 4029357733 402.93S-7733 Description AUTOMOTIVE PARTS, A FL 51,018.05 12/11/14 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 Vi $1609.00 12/12/14 PALMETTO MOTORSPORTSHIALEAH 305-557-1311 FL $14.00 12/12/14 AMERICAN YACHT HARBOST THOMAS 3407756454 VI 411,419.88 12/15/14 THE RITZ CARLTON ST ST THOMAS VI $643.40 Antral Date Depollute Date 12/12/14 12/15/14 00300300 AMEX005298 Continued on reverse SDNY_GM_02748597 EFTA 00235853 EFTA01677256 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 6/18 Detail Continued 1 Amour* 12/16/14 THE HOME DEPOT6330 WEST PALM BCH 800454-0688 FL $5069 12/16/14 THE HOME DEPOT 8201 ST THOMAS 8006544688 VI $7124 12/16/14 THE HOME DEPOT 6330 WEST PALM BCH FL $67.59 8006544688 Is CARLOS I. RODRIGUEZ Card Ending 0-31052 Month& Spending Limit: $7,503 Amount 11/16/14 AMAZON MKTPLACE PIATSAMZN.COMIBILL BOOK STORES WA $141.92 11/17/14 AMAZON MKTPLACE PAATSAMZHCOM/BILL BOOKSTORES WA $8437 11/17/14 GASWORKS INC 340-715-9090 340-715-9090 $15949 11/17/14 AMAZON MKTPLACE PMTSAMIN.COMVBILL BOOK STORES WA $84.47 11/19/14 AMAZON MKTPLACE PMTSAMZNCOMMILL BOOK STORES WA $6660 11/19/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $8133 11/19/14 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $41154 11/19/14 COST U LESS P27 COSTST THOMAS VI GROCERY STORE $68154 11/19/14 COST U LESS II27COSTST THOIAAS VI GROCERY STORE $24987 11/19/14 KMART 03829 KMART /3ST THOMAS VI ST THOMAS VI $52025 11/19/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $74-59 11/19/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $78.06 11/20/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $476.14 11/23/14 VI 3407768300 $22.25 11/23/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $71.02 11/24/14 VI 3407768300 $7130 11/25/14 AMAZON.COM AMIN.CONVBILL WA MERCHANDISE $9251 11/25/14 GASWORKS INC 340-715-9090 340-715-9090 $79.89 11/28/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $376.50 12/02/14 THE HOME DEPOT 8201 ST THOMAS VI $323.98 800-65406W AMEX005299 Continued on next page SONY_GM_02748.5.98 EFTA_00235854 EFTA01677257 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN p 7/18 Account Ending 0-31003 Detail Continued Amount 12/02/14 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $161.60 12/02/14 EAST END LUMBER EASTST THOMAS VI HARDWARE STORE $68.08 12/03/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $74.45 12/03/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $135.00 12/03/14 KMART 03829 IOAARTII3ST THOMAS VI ST THOMAS VI $39428 12/03/14 KMART 03829 KMART #357 THOMAS VI ST THOMAS VI $521.87 12/03/14 OFFKEMAX, INC.0895340-715-3545 340-715-3545 8-1/2 X 11 STICK $274.74 12/03/14 Rave Spans 651-255-4807 651.255-4807 $819.89 12/04/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $31.73 12/04/14 WESTERN AUTO 15047 OST THOMAS VI 3407754400 $104.03 12/04/14 KMART 03829 KMART #35T THOMAS VI ST THOMAS VI $101.95 12/05/14 K00848700515562283407752727 3407752727 $67.18 12/05/14 THE HOME DEPOT 8201 ST THOMAS VI 800-6544688 $187.76 12/05/14 COST U LESS 127 COSTST THOMAS VI GROCERY STORE $130.43 12/08/14 AMAZON.COM NAZN.001.4.43ILL WA MERCHANDISE $19881 12/08/14 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $3387 12/09/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $27.41 12/12/14 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $43.44 12/17/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $12837 is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5000 Amount 11/18/14 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $114.48 11/22/14 ISLAND MARINE OUTFIT340-773-0289 $6651 340-773-0289 AMEX005300 Continued on reverse SDNY_GM_02748599 EFTA 00235855 EFTA01677258 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 8, 18 Detail Continued 1 Amount 11/25/14 THE HOME DEPOT 8201 ST THOMAS 800654-0688 VI 0335 11/25/14 THE HOME DEPOT 8201 ST THOMAS 8006500688 VI $142.66 11/26/14 THE HOME DEPOT 8201 ST THOMAS 80065443688 VI $5/5.72 12/16/14 THE HOME DEPOT8201 ST THOMAS VI $578/30 ANN Card 800654-0688 M RODRIQUEZ Ending 0-31078 Monthly Spending Limn: $25,000 Amount 11/16/14 9K HYANNIS HYANNIS CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N/A N/A N/A Ticket Number 3062400002236 Passenger Name SHEEHAN/CHRISTOPHER Document Type. PASSENGER TICKET Carner. Claw 9K YY 00 YY 00 YY 00 Date of Departure: 11/20 $172.10 11/16/14 NETFLIX WWW.NETAMCLOS GATOS CA VAVW.NETFUX.COM/CC $8.99 11/16/14 SEABORNE AIRLINES 340-7735991 VI 3407735991 $133.10 11/17/14 AMAZON MKTPLACE PNITSATAZN.COM/BILL BOOK STORES WA $16.98 11/17/14 FOOD CENTER SUPERMARSTTHOMAS VI 3407778806 $43.02 11/17/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $8234 11/17/14 AMAZON MKTPLACE PMTSATAZNCOINBILL BOOK STORES WA $189.99 11/17/14 AMAZON MKTPLACE PMTSAMZN.COAVBILL BOOKSTORES WA $168.17 11/17/14 CBP ST THOMAS USVI4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE $26220 11/17/14 AMAZON MKTPLACE PfATSAMIN.COWBILL BOOK STORES WA $7126 11/18/14 AMAZON MKTPLACE PMTSAMZN.COMIBILL BOOK STORES WA $7126 11/18/14 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $100.73 11/18/14 THE HOME DEPOT 8201 ST 7140TAAS VI 800654-0688 $166.68 11/18/14 FOODCENTER SUPERMARSTTHOMAS VI 3407778806 32537 11/18/14 AMAZON MKTPLACE MATSATAZN.COINBILL BOOKSTORES WA 489.36 AMEX005301 Continued on next page SONY_GM_02748600 EFTA 00235856 EFTA01677259 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN P 9/18 Account Ending 0-31003 Detail Continued Amount 11/19/14 CBP ST THOMAS USVI 4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE S1S)64 11/19/14 HLU•HULU 34601043-U HULU.COM/BILL HULU.CONVBILL HULUPLUS NU 34601043 $7.99 11/19/14 CBP ST THOMAS USVI 4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE $60.00 11/19/14 CARIBBEAN STEM HOUSST. THOMAS VI 340-7754060 $35.60 11/20/14 CENTRAL CASH & C.ARRYST THOMAS VI 3407751069 $16.00 1120/14 A74,7111619600896 ST. THOMAS VI 800-331-0500 Description TELEPHONE SERVKE/E $599.99 1120/14 AMAZON.COM NAM-COM/BOA WA MERCHANDISE $29.72 11/21/14 MOSS FRESH MARKET !HOST THOMAS VI GROCERY STORE $169.10 11/21/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $78.19 11/21/14 AMAZON.COM AMZNCOMMILL WA MERCHANDISE $1694 11/21/14 AMAZON.COM AIAZN.COWBILL WA MERCHANDISE $755.81 11/21/14 FOOD CENTER SUPERMAFtST THOMAS VI 3407778806 $222.07 11/21/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $262.12 11/21/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 Sal AS 11/21/14 ISLAND BEDDING ST THOMAS V1 9994999999 $200000 11/22/14 COST V LESS 127 COSTST THOMAS VI GROC OW STORE $115.10 11/22/14 IUMRT 03829 MART IBST THOMAS VI ST THOMAS VI $10537 11/22/14 AT&T•BLL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $724.96 11/24/14 THE HOME DEPOT 8201 ST THOMAS VI $239.80 8006540688 AMEX005302 Continued on reverse SDNY_GM_02748801 EFTA 00235857 EFTA01677260 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p 10/18 Detail Continued Amount 11/25/14 JETBLUE AIRWAY59010JETBLUE NY JETBLUE AIRWAYS Front To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ORLANDO INTERNATIO SAN JUAN LUIS MONO ST THOMAS CYRIL E Ticket Number 27921218538736 Passenger Name SHEEHAN/CHRISTOPHER MR Document Type PASSENGER TICKET Carrier. Class: El6 66 B6 88 Date of Departure:12/01 $595.16 11/25/14 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To N/A WA WA N/A WA Ticket Number: 27906147329701 Passenger Name SHEEHAN/CHRISTOPHER Document Type: ADDITIONAL COLLECTION Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:11/25 $15.00 11/25/14 CBP ST THOMAS USVI 4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE $12.99 11/26/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $3528 11/26/14 ISLAND BEDDING ST THOMAS VI 999-999-9999 $70000 11/28/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $116.92 11/28/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $110.75 11/28/14 KMART 03829 KMART a3ST THOMAS VI ST THOMAS VI $261.72 11/29/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA 800K STORES $6538 12/02/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $1848 12/02/14 KMART 03829 KMART /13ST THOMAS VI ST THOMAS VI $573.96 12/02/14 CBP ST THOMAS USVI 45T THOMAS VI 3176144887 Description GENERAL MERCHANDISE $207.82 12/02/14 CBP ST THOMAS USVI 45T THOMAS VI 3176144887 Description GENERAL MERCHANDISE $106.20 12/03/14 AMAZON COM AMZN.COM/&LL WA MERCHANDISE $5992 12/03/14 WESTERN AUTO 15047 OST THOMAS VI $123.73 3407754400 AMEX005303 Continued on next page SONY_GM_02748602 EFTA _00235858 EFTA01677261 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN p 11/18 Account Ending 0-31003 Detail Continued Amount 12/03/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $448.70 12/04/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $187.96 12/04/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $39.26 12/04/14 KMART 03829 KMART I3ST THOMAS VI ST IHOMAS VI $8634 12/04/14 KMART 03839 KMART I3ST THOMAS VI 571/TOMAS VI $130.63 12/05/14 NETFLIX YNAV.NETELECLOS GATOS CA WWW-NETFLUCCONVCC $7.99 12/05/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $459.03 12/05/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $34131 12/06/14 KMART 03829 KMART 435T THOMAS VI ST THOMAS VI $20.99 12/06/14 KMART 03829 MART 43ST THOMAS VI ST THOMAS VI $220.75 12/06/14 PRICESMART ST THOMAS VI 340-777-3430 $41.65 12/08/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $19.53 12/08/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $424.68 12/08/14 OFFKEMAX INC. 0895340-715-3545 340-715-3545 GOOD DEFAULT PLASTIC $359.52 12/09/14 GOURNET GALLERY GOURST THOMAS PR 3407744948 $177.81 12/09/14 THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 $268-38 12/1W14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $90.89 12/1W14 THE HOME DEPOT 8201 ST THOMAS VI 800654.0688 $179.70 12/10/14 FOOD CENTER SUPERMARSTINOMAS VI 3407778806 $8634 12/1W14 KMART 03829 KMART #35T THOMAS VI ST THOMAS VI $131.78 12/12/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $127.52 12/12/14 MOES FRESH MARKET MOST THOMAS VI GROC ERY STORE $128.66 AMEX006304 Continued on reverse SDNY_GM_02748803 EFTA 00235859 EFTA01677262 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 12/18 Detail Continued Amount 12/12/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $70027 12/12/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 5430.98 12/12/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $21150 12/12/14 PRKESMATIT ST THOMAS VI 340-777-3430 $72.19 12/14/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 5107.98 12/15/14 NAAZON MKTPLACE FMATSAMZ4LCOM/BILL BOOK STORES WA 317.48 12/15/14 MOSS FRESH MARKET MOST THOMAS VI GROCERY STORE $4136 12/15/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 522234 12/15/14 FOODCENTER SUPERMARST THOMAS VI 3407778806 $57k1 12/15/14 VI 3407768300 $93.98 12/16/14 NAAZON MKTPLACE PIATSAMZN.COM/BILL BOOKSTORES WA 523316 12/16/14 NETFLIXWWW.NETFULLOS GATOS CA WVAV.NETFLCCCOM/CC 58.99 12/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $27456 12/16/14 THE HOME DEPOT 8201 ST THOMAS V1 800454-0688 $30529 12/16/14 HEAVY MATERIALS ST THOMAS VI 3407750605 S103981 1277/14 AMAZON MKTPLACE PMTSAPAIN.COAVBILL BOOK STORES WA $40.70 JERMAINE A RUAN Card Ending 0-31110 Monthty Sperding Limit: 57000 Amount 11/16/14 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $5895 11/16/14 GOURNET GALLERY GOUPST THOMAS 3407744948 PR 51480 11/16/14 FOCOCENTER SUPERMARST THOMAS 3407778806 VI $54165 11/17/14 PR10ESMART ST THOMAS VI 340.777.3430 579.96 11/17/14 GASWORKS INC 340-715-9090 340-715-9090 583.90 11/18/14 FOODCENTER SUPERMARST THOMAS 3407778806 VI 55.99 11/20/14 FIRST STOP GAS STATIST THOMAS VI 5104.53 340.777.1862 AMEX005305 Continued on next page SONY_GM_02748604 EFTA_00235860 EFTA01677263 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN p 13/18 Account Ending 0-31003 Detail Continued J Amount 11/22/14 FOOD CENTER SUPERMARST 1140PAAS 3407778806 VI $98.11 11/22/14 GOURMET GALLERY GOURST THOMAS GROCERY STORE VI $18.95 11/24/14 FOOT LOCKER 08758 FOST. THOMAS 800.991.6685 VI 57096 11/24/14 FIRST STOP GAS STATI340-777-1862 340-777-1862 $80.00 11/26/14 OFFKEMAX, INC. 0895340-715-3545 340-715-3545 EXTERNAL 5109.99 11/28/14 FIRST STOP GAS STATI340-777-1862 340-777-1862 $80.92 11/28/14 FIRST STOP GAS STA11340-777-1862 340-777-1862 $9&14 11/29/14 3407768300 VI $6525 11/29/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $23.74 11/29/14 GOURMET GALLERY GOURST THOMAS GROC ERY STORE VI 56425 11/29/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $236.63 12/01/14 WESTERN AUTO/5047 OST THOMAS 3407754400 VI $132.99 12/02/14 FIRST STOP GAS STATIST THOMAS 340-777-1862 VI $7444 12/03/14 WESTERN AUTO 55047 OST THOMAS 3407754403 VI $12.54 12/03/14 USPS 522031080013471ST THOMAS 800-2758777 VI $6.49 12/03/14 USPS 5220010800134715T THOMAS KO-2758777 VI 35255 12/05/14 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 VI 5153.60 12/05/14 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 5100.94 12/05/14 GAS WORKS INC 340415-9090 340-715-9090 598.78 12/08/14 FOODCENTERSUFERMARSITHOMAS 3407778806 VI $130.84 12/08/14 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $9.99 12/09/14 GAS WORKS INC 340-715-9090 $19.99 340-715-9090 AMEX005306 Continued on reverse SDNY_GM_02748605 EFTA_00235861 EFTA01677264 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 14/18 Detail Continued 12/09/14 Amount GAS WORKS INC 34a 715-9090 340M5-9090 $12269 12/02/14 1ST STOP GAS STATION340-777-1862 340.777.1862 $80.13 12/10/14 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $1.7651/0 12/10/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $30369 12/10/14 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $4395 12/10/14 KMART 07793 KMARTIOST THOMAS VI ST THOMAS VI $381.92 12/10/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $14.10 12/11/14 THE HOME DEPOT 8201 ST THOMAS VI 800-65446n $169.05 12/11/14 VI 3407768300 $7465 12/11/14 1ST STOP GAS STATION340-777-1862 340-777-1862 $8253 12/12/14 FOCOCENTER SUPERMARST THOMAS VI 34077784306 $9.78 12/14/14 WESTERN AUTO1S047 OST THOMAS VI 3407754400 $28.99 12/14/14 MOE FRESH MARKET MOST THOMAS VI GROCERY STORE $9.99 12/14/14 VI 3407768300 $121110 12/15/14 FASHION SOURCE. LLC 310-714-2400 340-714-2400 $74.97 12/15/14 PLAZA EXTRA-TUTU PLAST THOMAS VI 3407191870 $14985 12/15/14 FOOT LOCKER 07058 FOST. THOMAS VI 800-999-0577 $2800 12/16/14 VI 3407768300 $71 AO 12/17/14 TIRE KINGDOM ST THOMAS VI 3407763400 $169.99 12/17/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $13.95 Fees Amount Total Fees for this Period $0.00 AMEX005307 Continued on next page SCINY_GM_02748606 EFTA 00235862 EFTA01677265 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 DUPLICATE COPY OPEN p 1511$ Account Ending 031003 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 $0.00 Plum Options Summary As of 12/17/14 Early Pay Discount History: I.50% Discount Total Year•To•Date Total•to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,506.70 Yet-to-Dab $ 12,64501 12,64501 12,645.01 ARIEX005308 SONY_GM_02748607 EFTA_00235863 EFTA01677266 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 16/18 AMEX005309 SIDNY_GM_02748608 EFTA_00235864 EFTA01677267 OPEN Savings' Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/14 p 17/18 Account Ending 0-31003 Discounts This Period Year to Date $0.00 $43.39 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings° partners automatically when you use your Business Card From American Express OPEN. Learn more at opensavings.com. OPEN Savings Betas This Period Year to Date Offer Description Transactions Savings Transactions Savings Earned Earned FEDEX FREIGHT￾Visit opensavings.com Ongoing Benefits Total $0.00 $0.00 $867.82 $4339 $0.00 $0.00 5867.82 $4339 Grand Totals $0.00 $4339 Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Save up to 10% on eligible purchases with these OPEN Savings partners. Visit opensavings.com for details. FecLx Fed Fed FedExOffice_ Home dAd HO= Office Store BARNES NOBLE HY-A.T,T • Hertz CARET ta ws_ Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748609 AMEX005310 EFTA_00235865 EFTA01677268 JEFFREY E EPSTEIN DUPLICATE COPY /Account tnding 0-31003 p 12.!1S a The OPEN Savings' Benefit POWER YOUR BUSINESS WITH BUILT-IN SAVINGS The OPEN Savings' benefit is a built-in feature of your Business Card from American Express OPEN. Use your Card at partners like FedEx%1800Flowers.corn't. Hertz'. HP Home & Home Office Store. and automatically receive discounts on eligible purchases. Learn more about this built-in Card benefit at opensavIngs.com , visit npensevines.com for full terms & conditions. AMEX005311 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748610 EFTA_00235866 EFTA01677269 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY Next Closing Date 02/13/15 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of 579,959.29 by 01/26/15 to receive a discount of up to $1.199.39. New Balance Early Pay Due Date $79,128.03 01/26/15 Defer Pay Pay at least 57.713.80 by 02/11/15 and defer your remaining balance, up in $69.42423, until the Payment Due Date on your next statement. Minimum Payment Due $7,713.80 Payment Due Date 02/11/15 O See page 2 for Important Information about your account. 0 Your billing inquiry is under investigation. No payment on the amount under review of $1,990.00 is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. I Please fold on the perforation below, detach and return with your payment isPayment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc OPEN p. 1/13 Account Ending 0.31003 Total Early Pay Discount To Date Asof01/16/15 $14,300.67 Account Summary Previous Balance $108,870.73 Payments/Credits -$110,52639 Includes Early PayOiscount of -$145546 New Charges Fees +$80,783.69 +$0.00 1New &Sanaa Days in Billing Period: 30 $79,128.031 Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800.653-1693 1-800-472-9297 See Page 2 for additional information. ri Pay by Phone la 14300472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 007912803000771380 13 ri Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $79,128.03 Early Pay Due Date 01/26/15 Defer Pay Option Minimum Payment Due $7,713.80 Payment Due Date 02/11/15 AMEX005312 SDNY_GM_02748611 EFTA_00235 867 EFTA01677270 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhy each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X005313 SONY_ GM_ EFTA_00235868 EFTA01677271 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY OPEN p 3/13 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits 4108870.73 JEFFREY E EPSTEIN 0-31003 Total Payments and Credits -$1455.66 411042639 Detail 'Indicates posting date Payments Amount 12/19/IC JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -58.870.74 I2/19/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -5999;9.99 Credits Amount 01/16/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.3% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$145546 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 $55,945.81 56364.01 DANNY VICARS 0-31060 $2.45334 ANN M RODRIQUEZ 0-31078 $12676.62 JERMAINE A RUAN 0-31110 $3443.68 Total New Curses $80.783,89 Detail is JEFFREY E EPSTEIN Card Ending 0 31003 Amount 12/18/14 PAYPAL •FEDERN.E<PR 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, $4435 12/18/14 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 $11310.05 12/18/14 OFFSHORE MARINE 340-777-8406 340-777-8406 $1,032.80 12/19/14 NATIONAL FOAM LLC SPOMPANO BEACH 3054582237 Description Price MISC. HOME FURNISHI $327.03 FL $327.03 1202/14 BROADBAND VI 0848700340-7192943 VI 3407192943 $99.95 12/72/14 AUTOPAY/OGH Nnsm 800494-9131 CO $234.98 803-894-9131 AMEX005314 Continued on reverse SDNY_GM_02748613 EFTA_00235869 EFTA01677272 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 4113 Detail Continued 12/29/14 BUDGET MARINE 340-7702219 340-779-2219 12/3W14 CHOICE COMMUNCATON678-338-5960 GA 6783033133 DesalptIon NO DATA SUBMITTED Amount $190.42 $2.625/30 12/3W14 EVERGLADES LOXAHATCHLOXAHATCHEE FL 561-784-4000 Description MISCELLANEOUS AND S $822.97 12/31/14 V1WATER & POWER AUTST.THOMAS VI 340-774-3552 $10923 12/31/14 V1WATER & POWER ADTST.THOMAS VI 340774-3552 $30,921.87 12/31/14 THE RITZ CARLTON ST ST THOMAS VI Ai rival Date Departure Date 12/31/14 01/01/15 00:100000 $5,792.70 12/31/14 REST09139 CV/ 800-910-9636 CA HOME FURNISH $638.00 12/31/14 RESTO989CW 80091091336 CA HOME FURNISH $1038.00 12/31/14 REST0989CW 800-910-9636 CA HOME FURNISH $1,196.00 12/31/14 REST09890N 800-910-9836 CA HOME FURNISH $1,24720 12/31/14 BROADBAND V10848700340-7192943 VI 3407192943 $99.95 01/05/15 PALMETTO MOTORSPORTSHIALEAH FL 305357.1311 $578.97 01/06/15 BUDGET/AMINE 340-779-2219 340-779-2219 $339.70 01/06/1S 1NNOVATWE • ECOMMM 340-715-8349 VI 3407158349 $1,855.16 01/08/15 THE HOME DEPOT6330 WEST PALM BCH FL 800-654-0688 $487.18 01/13/15 THE HOME DEPOT 6330 WEST PALM BCH FL 800-654-0688 51524 01/13/15 THE HOME DEPOT 6320 W PALM BCH FL $126.73 800-654-0688 01/13/15 REST0989CW 80091091336 CA HOME FURNISH $1,421.81 01/1S/1S FLORIDA COAST EQUIPMFT. PEARCE FL ELECTRICAL EQUIPMENT szees9s n CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 Amount 12/18/14 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE $111.90 AMEX005315 Continued on next page SONY_GM_02748614 EFTA 00235870 EFTA01677273 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY OPEN P 5/13 Account Ending 0-31003 ( Detail Continued Amount 12/19/14 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $125.54 12/19/14 FOOD CENTER SUPERMARST THOMAS VI $106.46 3407778806 12/20/14 AMAZON.COM AlAZN.COWBILL WA MERCHANDISE $203.14 12/22/14 FLEXREEK 0335 POMPANO BEACH FL 954-973-4335 Description WHOLESALE CLUB $130.00 12/23/14 WESTERN AUTO 05047 OST THOMAS VI 3407754400 $46.99 12/24/14 MOES FRESH MARKET MOST THOMAS VI GROC ERY STORE $17.43 12/30/14 Rave Sports 651.255.4807 651-255-4807 $934.21 01/05/15 THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 $45.97 01/06/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $70.22 01/07/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $41.80 01/07/15 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0683 $19320 01/07/IS FOOD CENTER SUPERMARST THOMAS in 3407778806 $143.17 01/08/15 KINART 03829 KMARTI3ST THOMAS VI ST THOMAS VI $72920 01/08/15 WALGREENS 111384600057 THOMAS VI 8002892273 Description REFER TO RECEIPT $24224 01/06/15 SHERVAN-WILLIAM5 ST THOMAS VI (340/774-6912 Quantity Description 2 ABLATNE AF BLUE Price $123.09 $246.113 01/12/15 DEFENDER INDUSTRIES 800-430-7161 159492706385 MARINE RENTALS $28325 01/12/15 BLUEMARUNCHRONICLES954-263-6177 954-2634177 $123.00 01/12/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $155.52 01/12/15 VI 3407768300 $79.95 01/12/15 FOOD CENTER SUPER/AARST THOMAS VI $93.78 3407778806 AM EX005316 Continued on reverse SDNY_GM_02748615 EFTA 00235871 EFTA01677274 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 6/13 Detail Continued 01/13/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE 01/13/15 FOODCENTER SUPERMARST THOMAS VI 3407778806 01/13/15 MYRA CORPORATION 06NEW BEDFORD MA 5089957000 Description Price INDUSTRIAL SUPPLIES 51,167.16 Amount $14.94 52626 $1,167.16 01/14/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 537929 01/14/15 COST U LESS II27COSIST THOMAS VI GROCERY STORE $286.99 01/14/15 WESTERN AUTO 15047 OST THOMAS VI 3407754400 $77.45 01/14/15 WALGREENS /13846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $14438 01/14/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA BOOKSTORES $42.99 Is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 550300 Amount 12/17/14 THE HOME DEPOT 8201 ST THOMAS VI 8066544688 $941.54 01/02/15 HEAVY MATERIALS ST THOMAS VI 3407750605 pi ANN M RODRIQUEZ Card Ending 0-31078 MonthlySpending Limit:525,000 Amount 12/17/14 AMAZON.COM AMZNCOM/BILL WA MERCHANDISE $55.27 12/18/14 THE HOME DEPOT8201 ST THOMAS VI 800654-0688 $170.75 12/18/14 F000 CENTER SUPERMARST THOMAS VI 3407778806 $7748 12/18/14 VI 3407768300 $12595 12/19/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $34.92 12/19/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $5530 12/19/14 AMAZONCOM AMIN:COM/BILL WA MERCHANDISE 5112.99 12/19/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $112.99 12/19/14 AMAZON MKTPLACE PMTSAMZN.COWBILL BOOK STORES WA $40999 5151790 AMEX005317 Continued on next page SDNY_GM_02748616 EFTA 00235872 EFTA01677275 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY OPEN p 7/13 Account Ending 0-31003 Detail Continued Amount 12/19/14 HLLPHULU 34601043-U HULU.COM/BILL HULU.COMBILL HULUPLUS NU 34601043 f/.99 12/2W14 AMAZON.COM APAIN.COM/BILL WA MERCHANDISE $36.32 12/21/14 ASFOUR DEPT STORE ASST. THOMAS VI 3407777181 $75.00 12/21/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $6147 12/21/14 KEEP LEFT 82608487ST THOMAS VI 3407150012 $85.75 12/22/14 AMAZON.COM NAINCOM/BILL WA MERCHANDISE $158.90 12/22/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $156,76 12/22/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $5448 12/22/14 AT&PBILL PAYMENT %DALLAS TX 800-3314500 Description TELEPHONE SERVKE/E $65221 12/72/14 CBP ST THOMAS USVI OST THOMAS VI 3176144887 Description GENERAL MERCHANDISE $143.40 12/23/14 SILK GREENERY ST. THOMAS VI 809-775-4002 $125.40 12/27/14 THE HOME DEPOT 8201 ST THOMAS Vi 800-654-0688 $174.50 12/27/14 WORLD FRESH MARKET WST THOMAS VI 3407744200 $8.17 12/27/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $291.46 12/27/14 ARTEFACTO HOME 88810AVENTURA FL FURNITURE/HOME STORE 3769.00 12/27/14 GAS WORKS INC 340415-9090 340-715-9090 $10.00 12/27/14 GAS WORKS INC 340-715-9090 340-715.9090 $90.00 12/28/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $263-CO 12/29/14 THE HOME DEPOT 8201 ST THOMAS Vi 800-6540688 3348.00 12/29/14 CVS SYSTEMS INC CVSFMARION IN ELECTRICAL EQUIPMENT $3,024.00 12/31/14 THE HOME DEPOT 8201 ST THOMAS VI $35157 8004540688 AMEX005318 Continued on reverse SDNY_GM_02748817 EFTA 00235873 EFTA01677276 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 8/13 Detail Continued 1 Amount 12/31/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $14634 12/31/14 MOSS FRESH MARKET MOST THOMAS VI GROCERY STORE $14.78 01/02/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $192.15 O1/O3/IS AMAZON.COM AMIN.COMMILL WA MERCHANDISE $228.90 01/04/15 MDCENTER SUPERMARST THOMAS VI 3407778806 $84,66 01/04/15 AMAZON MKTPLACE Ph4TSAMZN.COPAIBILL 8OOK STORES WA $10830 01/05/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $105.96 01/05/15 AMAZON.COM AMIN.COMMILL WA MERCHANDISE $168.07 01/05/15 NETFLRINWW.NETFLIX.LOS GATOS CA INVAV.NETFLIX.CCMCC $7.99 01/05/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $90.00 01/05/15 AMAZON MKTPLACE PEATSMAZN.COAVBILL BOOKSTORES WA $106.49 01/05/15 FOODCENTER SUPERMARST THOMAS VI 3407778806 $238.77 01/09115 BOBCAT OF MIAMI LLC HIALEAH GARDE FL INDUSTRIAL SUPPLY $327.98 01/07/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $56.97 01/08/15 AMAZON.COM AMZN.COAVERLL WA MERCHANDISE $211.99 O1/O6/I S AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $3450 01/08/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $129.65 01/08/1 S FCOOCENTER SUPERMARST THOMAS Vi 3407778806 $193.62 01/08/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $34.18 01/09/15 AMAZON MKTPLACE PMTSMAZN.COMMILL BOOK STORES WA $15420 01/09/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $122.72 01/09/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $21.04 01/11/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $3129 01/11/15 FOOD CENTER SUPERMARST THOMAS VI $167.20 3407778806 AMEXOO5319 Continued on next page SONY_GM_O2748618 EFTA 00235874 EFTA01677277 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY OPEN P 9/13 Account Ending 0-31003 Detail Continued Maenad 01/11/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $5.99 01/12/IS CARIBBEAN SURF COMPA340-774-3583 340-774-3583 $12085 01/12/15 FASHION SOURCE, LLC 340-714-240D 340-714-2400 5179.99 01/12/15 ICMART03829ICMART 435T THOMAS VI ST THOMAS VI $64.94 01/12/15 MARIANNE 11309 00000ST THOMAS VI 7184853000 Description GENERAL MERCHANDISE $1000 01/13/15 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $2520 01/13/15 AMAZON MKTPLACE FIATSAMIN.COM/BILL BOOKSTORES WA $8322 01/13/15 AMAZON M/CTPLACE PtATSAMIN.COM/BILL BOOK STORES WA $3362 01/14/15 AMAZON.COM AMIN.COPNBILL WA MERCHANDISE 540.82 01/14/15 AMAZON MKTPLACE PfATSAMZN.COM/BILL BOOK STORES WA $8.40 01/14/15 AMAZON MKIPLACE PMISAMZN.COM/BILL BOOKSTORES WA $220.13 01/14/15 AMAZON PAKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $48.93 01/14/15 MOES FRESH MARKET MOST THOMAS VI GROC ERY STORE $115.11 01/14/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $247.98 01/14/15 AMAZON PAICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $13.98 01/15/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $14890 01/15/15 CRATEANDBARREL WEB ONAPERVILLE L 630-579-%00 S14.55 01/16/15 AMAZON MKIPtACE PMTSAMZN.COM/BILL BOOKSTORES WA $160.76 01/16/15 NETFLCC WWW.NETFLDLLOS GATOS CA WWW.NETELDLCOM/CC $11.99 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Umit: $7,000 Amount 12/17/14 GOURNET GALLERY GOURST THOMAS 3407744948 PR $37.57 12/17/14 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $27.56 AMEX005320 Continued on reverse SDNY_GM_02748619 EFTA 00235875 EFTA01677278 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 10/13 Detail Continued 1 12/17/14 FOOD CENTER SUPERMARST THOMAS VI 3407778806 12/17/14 GASWORKS INC 340-715-9090 340-715-9090 Amount $29788 $7561 12/19/14 KLR 084870051556228 3407752727 2 10022 $139.00 12/20/14 FOODCENTER SUPERMARST THOMAS VI 34077713806 $32.96 12/23/14 BROWN SUGAR PRODUCTI340-774- 1900 340-774-1900 $286.15 12/23/14 WORLD FRESH MARKET WST THOWS VI 3407744200 $1627 12/23/14 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $18.50 12/23/14 RADIOSHACKCORI97863ST THOMAS VI 000-0000000 $183.94 12/241)4 TIRE KINGDOM ST THOMAS VI $169.99 3407763400 12/24/14 TIRE KINGDOM ST THOMAS VI 3407763400 $130.00 12/24/14 GASWORKS INC 340-715-9090 340-715-9090 $7064 12/26/14 COST U LESS 127 COSTST THOMAS VI GROCERY STORE $20.97 12/26/14 F000CENTER SUPERMARST THOMAS VI 3407778806 $24-55 12/26/14 RADIOSHAOCCOR 19786357 THOMAS VI 000-0000000 $17.57 12/29/14 BROWN SUGAR PROOUCTI340-774-I900 340-774-1900 $106.85 12/29/14 KMART 03829 KMART #357 THOMAS VI $11398 ST THOMAS VI 12/29/14 KMART 03829 KMART 83ST THOMAS VI ST THOMAS VI $305.98 12/30/14 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $59.85 12/31/14 USPS 5220010800134715T THOMAS VI 800-2758777 $6.09 01/01/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $22.97 01/01/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $12.29 01/02/15 WORLD FRESH MARKET WST THOMAS VI 3407744200 $14.77 01/02/15 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $296.14 01/02/15 WENDYS ST-THOMAS VI 3407154000 FOOD/BEVERAGE $7.99 $7.99 AMEX005321 Continued on next page SONY_GM_02748620 EFTA 00235876 EFTA01677279 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY OPEN p 11/13 Account Ending 0-31003 ( Detail Continued Amount 01/08/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $2527 01/138/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $7.17 01/0$/15 GOURNET GALLERY GOURST THOMAS PR 3407744948 $7.75 01/08/15 FIRST STOP GAS STATIST THOMAS VI 340-777-1862 $65.84 01/08/15 GAS WORKS INC 3404154090 340-715-9090 $101.71 01/09/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $121.70 01/12/15 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $15340 01/13/15 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $39757 01/14/15 PLAZA EXTRA:R/1U PLAST THOMAS VI 3407191870 $35.98 01/15/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 56042 01/15/15 GAS WORKS INC 340-715-9090 340-715-9090 $7000 Fees Total Fat for this Padod Amount $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 201') 1O( 1 111141okt 'II )015 Amount sow sow AMEX005322 Continued on reverse SDNY_GM_02748621 EFTA 00235877 EFTA01677280 JEFFREY E EPSTEIN DUPLICATE COPY ccount Ending 3 p 12/13 Plum Options Summary As of 01/16/15 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period S 1,655.66 Year-to-Date S 1,655.66 1,65566 14,300.67 AMEX005323 SDNY_GM_02748622 EFTA 00235878 EFTA01677281 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 01/16/15 DUPLICATE COPY p. 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $O.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavIngs,com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Ft e)l Horne and Home Office Store BAINES& NOBLE RN corn Hertz caw- Agars_ H_YALTs Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005324 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748623 EFTA_00235879 EFTA01677282 AMEX005325 SONY_GM_02748624 EFTA_00235880 EFTA01677283 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY Next Closing Date 03/17/15 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $11 2,045.75 by 02/23/15 to receive a discount of up to S1.680.69. New Balance $110,833.99 Early Pay Due Date 02/23/15 Defer Pay Pay at least S10.884.39 by03/11/15 and defer your raimalnIng balance, up to $97.959.60. until the Payment Due Date on your next statement. Minimum Payment Due $10,884.39 Payment Due Date 03/11/15 D See page 2 for important Information about your account. LI See Page 13 for an Important Privacy Notice and the following pages for important notices about Billing Dispute Procedures, Electronic Fund Transfer Error Resolution and a notice for WA residents. C) Your billing inquiry is under investigation. No payment on the amount under review of 81,990.00 is required at this time. To view the status of your investigation, please visit us at aim/skarn/8 press.com/inquirycenter. I Please fold on the perforation below, detach and return with your payment isPayment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc OPEN 1/17 Account Ending 0.31003 Total Early Pay Discount To Date As of 02/13/15 $15,512.43 Account Summary Previous Balance $79,128.03 Payments/Credits 487,430.49 IncludesEarly Payl:Mcount of -$1211.76 New Charges Fees +$119,136.45 +$0.00 [Now Balance Days in Billing Period: 28 8110,833.99 Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-6531693 1-800-472-9297 D See Page 2 for additional information. ri Pay by Phone la 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 011083399001088439 13 ri Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance 5110,833.99 Early Pay Due Date 02/23/15 Defer Pay Option Minimum Payment Due S10,884.39 Payment Due Date 03/11/15 AMEX005326 SDNY_GM_0274/3825 EFTA_00235881 EFTA01677284 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1423.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AME X005327 SONY_GM__02748626 EFTA 00235882 EFTA01677285 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY OPEN p 3/17 Account Ending 0-31003 Payments and Credits Summary Total Payments -S79128.03 Credits 1111 REY E EPSTEIN 0-31003 -58,170.06 _ JERMAINE A RUAN 0-31110 Total Payments and Credits -$132.40 487,430.49 Detail 'indicates posting data Payments Amount 01/20/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -579,128.03 Credits Amount 01/19/15• JEFFREY E EPSTEIN Dispute - SALT WATER PARADISE 0008 -$1,165.60 02/10/15 JEFFREY E EPSTEIN THE RITZ CARLTON ST ST THOMAS VI Arrival Date Departure Date 02/1W15 02/11/15 00000000 -$5,792.70 02/13/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1316 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -51,211.76 01/21/15 JERMAINE A RUAN RADIOSHACKCOR189965IST THOMAS VI -5132A0 000-0000000 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 595,876.01 CARLOS L RODRIGUEZ 0-31052 53,223.05 DANNY VICARS 0-31060 5774.23 ANN M RODRIQUEZ 0-31078 $17,267.93 JERMAINE A RUAN 0-31110 $1,99523 Total Now CMcges $119,136.45 Detail Indkatesposdngebte JEFFREY E EPSTEIN Card Ending 0-31003 Amount 01/16/15 RED HOOIC ACE RED HOOST.THOMAS 340-779-1717 VI $752.03 01/16/15 FORESTRY SUPPLIERS &JACKSON 3013543565 Description Price SPECIALTY RETAIL ST $108729 MS $1,087.29 co/20/i 5 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 $362.62 01/20/15 AMERICAN YACHT HARBOST THOMAS VI $10,688.80 3907756454 AMEX005328 Continued on reverse SDNY_GM_02748627 EFTA 00235883 EFTA01677286 JEFFREY E EPSTEIN DeJILI,CAT,5„,99F103 p. 4/17 Detail Continued 'Inch< mos postong date Amount 01/22/IS AUTOPAWDISH NTWK 800-8944131 CO 800-894-9131 $23498 01/23/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $1.206.70 01/27/15 PALMETTO MOTORSPORTSHIALFAH FL 305.557.1311 $2450.00 01/27/15 ALLIED TOOL & EOU.MST THOMAS VI HARDWARE STORE Description 182901 52405395 01/28/15 TIRE KINGDOM ST THOMAS VI 3407763400 $3,078.95 01/30/15 JOHN DEERE LANDSCAPESARASOTA FL 941-923-2517 Descilpt Ion INDUSTRIAL SUPPLIES 51,86640 01/30/IS ALLIED TOOL & EQUWMST THOMAS VI HARDWARE STORE DescdptIon 113276 $4113.75 01/30/15 FLORIDA COAST EQUIPMFT. PEARCE FL ELECTRICAL EQUIPMENT $97120 01/31/15• Dispute • SALT WATER PARADISE 00-08 $1,165.60 02/03/15 BUSYBOOYGYMSTOGO POMPOMPANO BEACH 756178 33069 FL $4127.64 02/04/15 MSI BUILDING SUPPLIE340-776-8800 340-7764800 $1,645.66 02/05/15 MSI BUILDING SUPPLIE340-776-8800 340-776-8800 $3.08543 02/05/15 RED HOOK ACE RED ROOST. THOMAS VI 340-779-1717 $32837 02/05/15 BROADBAND V10848780340-7192943 VI 3407192943 $99.95 02/06/15 PALMETTO MOTOFtSPORTSHIALEAH FL 305-557-1311 $106.92 02/06/15 VI WATER & POWER AUTST. THOMAS VI 340-774-3552 $33923.52 02/06/15 VI WATER & POWER AUTST. THOMAS VI 340-774-3552 $89.50 02/06/15 OFFSHORE MARINE 340-777-8406 340-777-8406 $624525 02/09/15 INNOVATIVE- ECOMMM 340-7154349 VI 3407158349 5;115.64 02/10/15 BUDGET MARINE 340-779-2219 340-779-2219 $725.04 02/11/15 PALMETTO MOTORSPORTSHINEAH FL 305.557.1311 51100 02/11/15 AMERICAN YACHT HARBOST THOMAS VI $10367.83 3407756454 AMEX005329 Continued on next page SONY_GM_02748628 EFTA _00235884 EFTA01677287 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY OPEN P 5/17 Account Ending 0-31003 ( Detail Continued "Indkents postingate Amount 02/12/15 TIRE KINGDOM ST THOMAS VI 3407763400 Amount CARLOS L Ft0DRIGUEZ Card Ending 0.31052 Monthly Spending Limit: $7,500 0I/I6N 5 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $191.55 01/18/15 FOOD CENTER SUPEIMIARST THOMAS VI 3407778806 $10214 01/19/15 VI 3407768300 $63.10 01/19/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $94.13 01/19/15 KMART 03829 KMART 43ST THOMAS VI ST THOMAS VI $5057 01/22/15 THE HOME DEPOT 8201 ST THOMAS VI 803454-0688 $33228 01/22/15 FRANKS LOCKS& KEY ST THOMAS VI 3407757004 $12060 01/27/15 AMAZON PAKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $1094 wasp 5 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $124.53 01/29/IS FOOD CENTER SUPERMARSTTHOMAS VI 3407778806 $149.65 02/03/15 THE HOME DEPOT 8201 ST THOMAS VI 803454-C688 $191.84 02/04/15 FOOD CENTER SUPERMARSTTHOMAS VI 3407778806 $150.41 02/04/IS THE HOME DEPOT 8201 ST THOMAS VI 860450.0688 $247.92 02/04/15 PLAZA EXTRA•TUN PIAST THOMAS VI 3407191870 $17.84 02/04/15 MART03829 MART IGST THOMAS VI ST THOPAAS VI $39241 02/04/IS WALGREENS 4138460005T THOMAS VI 8002892273 Description REFER TO RECEIPT $58.62 02/04/15 OFFICE/A/0C INC. 0895140-715-3545 340-715-3545 PREMIUM RETRACTABLE STICK $139.05 02108/IS FOOD CENTER SUPERMARSTTHOMAS VI $17260 S969.99 3407778806 AMEX005330 Continued on reverse SDNY_GM_02748629 EFTA 00235885 EFTA01677288 JEFFREY E EPSTEIN DUPLICATE 8.8/17 Detail Continued "Indicates posting dote 02/08/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE 0711(VIS AMERICAN FROFESSIONA7D-522-2727 006647260000633702 TUITION/FEES Amount $4021 $6000 02/10/15 FOODCENTER SUPERMARST THOMAS VI 3107778806 $27.96 02/1W15 3407768300 VI $34442 02/11/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE 140.84 02/12/15 TIRE KINGDOM ST THOMAS VI 3407763400 $1600 02/12/I5 WESTERN AUTO450470ST THOMAS VI 3407754400 $7864 Is DANNY VKARS Card Ending 0-31060 MonthlySpending Limit $5,000 Amount 01/72/15 WESTERN AUT0150470ST THOMAS VI 3407754400 $37.97 01/26fl 5 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $7437 01/28/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654.0688 $222.94 01/30/15 WESTERN AUTO450470ST THOMAS VI 3407754400 $151.91 02/02/Is THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $28624 s MIN M RODRIQUEZ Card Ending 0-31078 Mont My Spending Limit: $25,000 Amourit 01/14/15 ADOLPH KIEFER AND ASDON Il 847-872-8866 $94464 01/15/15 WAIMART.COM 800-966-6546 AR RETML $19895 01/19/15 HLU0HULU 34601043-U HULU.COM/BILL HULU.CONVERLL HULUPLUS NU 34601043 $7.99 01/20/15 AMAZON VIDEO ON DEMA866416-1072 WA DIGITAL $1.99 01/21/15 CRATEAND8ARREL WEB ONAPERVILLE 630-5794000 $22,00 01/22/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA BOOK STORES $69.72 01/72/15 NAAZONCOM AMZN-COMAILL WA MERCHANDISE $2736 01/22/15 CRATEAND8ARREL WEB ONAPERVILLE IL 630.579-9000 $471.68 AMEX005331 Continued on next page SDNY_GM_02748630 EFTA 00235886 EFTA01677289 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY OPEN p 7/17 Account Ending 0-31003 `Detail Continued •tneicates posting date Amount 01/22/15 AT&T•BIL PAYMENT 950ALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $641.56 01/23/15 AMAZON MKTPLACE PAITSAMZN.COM/BILL WA BOOK STORES 521890 01/23/15 AMAZON MKIPLACE PPATSAMZN.COM/BILL WA BOOKSTORES 512632 01/23/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 329424 01/23/15 VI 3407768300 $109.90 01/23/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $15327 01/23/15 ROCK AUTO ROCK AUTO M.ADISON WI AUTO SERVICE Grille 5105.04 01/23/IS PARADISE PROPERTIES ST THOMAS VI LODGING Description 113439 $165.00 01/26/I 5 DRUGSTORE.COM DRUGSTORE.COM WA HEALTH AIDS 349.52 01/26/15 AMAZON.COM AMZN.COWBIL L WA MERCHANDISE Cartier: Claw AA AA YY 00 YY 00 Date of Depanure: 02/02 $142.55 0127/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number:0012347317571 Passenger Name: DWYER/JUSTIN Document Type: PASSENGER TICKET 530060 01/27/15 AMAZON.COM A/AIN.COMBILL WA MERCHANDISE $14235 01/27/15 FUILCOMPASS 800-356-5844 WI PRO AUDIO EQ 56935.66 01/27/15 JELLYEISHART.COM 9545962800 FL 9545962800 5745.58 01/28/15 VI 3407768300 51335 01/28/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 5132.13 01/28/15 PLAZA EXTRA•TUTU PLAST THOMAS VI 3407191870 565.08 0I/28/i 5 KMART 03829 KINARTI3ST THOMAS VI ST THOMAS VI $50.46 AMEX005332 Continued on reverse SDNY_GM_02748631 EFTA 00235887 EFTA01677290 JEFFREY E EPSTEIN DEP,CAT,5„,99FL3 p. WIT Detail Continued indgmes postong dote know* 01/28/15 WALGREENS 113846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $225.95 01/29/15 AMAZON.COM AMIN.COAVBILL WA MERCHANDISE 514255 02101/15 FOODCENTER SUPERMARST THOMAS VI 3407778806 $90.93 02/02/15 PRICESMART ST THOMAS VI 340-777-3430 $285.12 02/02/1S CVS SYSTEMS INC CVSFMARION IN ELECTRICAL EQUIPMENT $85.95 wpm AMAZON MKTPLACE PMTSAMZN.COINBILL WA BOOKSTORES 53599 02103/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $13108 02103/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $245.63 02103/15 CRP ST THOMAS USV14ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE $65.22 02/04/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $81 AS mews NETFLIXWWW.NETFLULLOS GATOS CA ItA9W.NETFLOLCOAVCC $7.99 02/05/15 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $5700 02/07/15 COST U LESS #27 COSTSTTHOMAS VI GROCERY STORE $55.92 02/09/15 M MISC SALE/ TAX/ FDALLAS 1X AMERICAN AIRLINES Front To< N/A WA N/A WA WA Ticket Number 0010659683457 Passenger Name: POLEON/EMERY Document Type MISCELLANEOUS TAX(S)/FEE(5) Carden. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:02/0; $121.97 02/09715 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES $12581 Front To: Carrier Claw N/A WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number 0010659683458 Date of Departure:02/09 Passenger Name: POLEON/SIERRA Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX005333 Continued on next page SDNY_GM_02748632 EFTA 00235888 EFTA01677291 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY OPEN P 9/17 Account Ending 0-31003 Detail Continued inOrcates posting are Amount 02/09/IS M MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: WA To: WA WA Carrier: Class: YY 00 YY 00 WA YY 00 WA YY 00 Ticket Number:0010659683456 Date of Departure:02/09 Passenger Name: RODRICIUE7JANN Document Type: MISCELLANEOUS TAXISVFERS) 02/09/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA MIAMI INTERNATIONA WA AA WA YY 00 Ticket Number. 0012348018434 Date of Departure:02/13 Passenger Name: POLEON/SIERM Document Type: PASSENGER TICKET 5121 9/ $305.10 02/09/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y..' F KENNEDY I AA MIAMI INTERNATIONA AA WA AA WA YY 00 Tkke Number:0012348018433 Date of Departure:02/13 Passenger Name: POLEON/EMERY Document Type: PASSENGER TICKET $305.10 02/09/IS AA AIR TKKET SALE 4DALLAS TX 5305.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA MIAMI INTERNATIONA AA WA AA WA YY 00 Ticket Number:0012348018432 Date of Depan ure: 02/13 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET 02/09/15 OFFKEMAX, INC. 0895340.715-3545 340-715-3545 PRIVATE LABEL ZIPPER BINDERS WRITE ON 578.75 0v10/Is CBP ST THOMAS USVI 4ST THOMAS VI $1,443.30 3176144887 Description GENERAL MERCHANDISE 02/10/15 AT&T U1609599895 ST. THOMAS VI 5639.99 803-331-0500 Description TELEPHONE SERVKE/E AMEX005334 Continued on reverse SDNY_GM_02748633 EFTA 00235889 EFTA01677292 JEFFREY E EPSTEIN DEP,CAT,5„,99FL3 P 1W17 Detail Continued 'Indicates posting date Amount 02/11/15 OFFKFMAX, INC.0895340.715.3545 340-715-3545 MULTI MEDIA $145,44 02/12A5 AMAZON MKTPLACE PMTSMAZN.COWBILL BOOK STORES WA $9.49 02/12/15 AMAZON MKTPLACE PMTSNAZN.COM/BILL BOOK STORES WA $17.99 JERMANE A RUAN Card Ending 0-31110 MonthlySpending Limit $ 7.000 Amami 01/16/15 GOURNETGALLERY GOURST THOMAS 3407744948 PR $127.15 01/17/15 RADIOSHACK CORI89969ST THOMAS 0004000003 VI $132.40 01/20/15 WESTERN AUT0160470ST THOAIAS 3407754400 VI $235.99 01/20/15 FIRST STOP GAS STATIST THOMAS 340-777-1862 VI $6.5b3 01/22n 5 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $68.15 01/23/15 THE HOME DEPOT 8201 ST THORNS 8C,0-654-0688 VI $174.41 01/24/15 FOSOCENTER SUPERMARST THOMAS 3407778806 VI $183.93 01/24/15 GOURNET GALLERY GOURST THOMAS 3407744948 PR 01643 01/24/15 FIRST STOP GAS STAT6T THOMAS 340-777-1862 VI $63.02 01/24/15 GASWORKS INC 340-7154090 340-7154090 $34.78 01/29/15 USPS 522001080013471ST THOMAS 800-2758777 VI $6,49 02/02/15 GASWORKS INC 340-715-9090 340-7154090 $104.11 02,02/15 FOODCENTER SUPERMARST THOMAS 3407778806 VI $17.48 02/02/IS FIPSTSTOPGASSTATISTTHOMAS 340-777-1862 VI $5039 02/03/15 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 VI $14188 02/04/15 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $8.78 02/04/15 CHAMPS 14532 CHAMPS ST.THOMAS 800-999-0577 VI $20.98 02/04/15 FOOT LOCKER 07058 FOST. THOMAS 800-9994577 VI $70.96 02/09/15 GASWORKS INC 340-715-9090 $8851 340-715-9090 AMEX005335 Continued on next page SONY_GM_02748634 EFTA_00235890 EFTA01677293 DUPLICATE COPY Plum Card° LSJE LLC p 11/17 OPEN tw JEFFREY E EPSTEIN Closing Date 0 2/1 3/1 5 Account Ending 0-31003 Detail Continued •indicates posting date Amount 02/09/15 RADIOSHACKCORI 97863ST THOMAS 000-0000000 VI $27.98 02/10/15 PLAZA EXTRA•TUTU PLAST THOMAS 3407191870 VI $77.96 02/11/15 COST U LESS 427 COSTST THOMAS GROC ERY STORE VI $30.96 02/11/15 F000 CENTER SUPERMARST THOMAS 3407778806 VI 518.33 02/11/15 GOURMET GALLERY GOURST THOMAS GROCERY STORE VI 578.89 02/11/15 GASWORKS INC 340-715-9090 55044 344715-SO90 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $0.00 $0.00 Plum Options Summary As of 02/13/15 Early Pay Discount History: This Period S 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments 1,211.76 Year-to-Date S 2,867.42 2,867.42 15,512.43 AMEX005336 SONY_GM_02748635 EFTA_00235891 EFTA01677294 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p 12/17 AMEX005337 SONY_GM_02748636 EFTA_00235892 EFTA01677295 Page 1 of 2 S07N4 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 FACTS Why? What? How? DUPLICATE COPY OPEN p. 13/17 Account Ending 0-31003 Rev 9,2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history II financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit his sharing. Reasons we can share personal information For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus For our marketing purposes - to offer our products and services to you For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-identified data) No No (but please see the -To limit direct marketing* box below for additional privacy choices) No No Yes Yes We don't share personal information • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: www.americanexpress.com/communications or • Call u3 at 1-855-297-7748 (except for choices about e-mail communications) Call 1.800.528.4800 or go to americanexpress.com/contact. BP/PRVOPEN/1114 AMEX005338 SDNY_GM_02748637 EFTA 00235893 EFTA01677296 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p. 14/17 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiriates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S07N4 BP/PRVOPEN/1114 NJEX005339 SONY_GM_02748638 EFTA_00235894 EFTA01677297 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY OPEN p 15/17 Account Ending 0-31003 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount The dollar amount of the suspected error. • Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We will not try to collect the amount in question. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. S07N4 BP/PRVOPEN/1114 AMEX005340 SDNY_GM_02748639 EFTA x)235895 EFTA01677298 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p 16/17 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1.800-528.2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1.800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.conVinquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167. you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for retum or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S07N4 BP/PRVOPEN/1114 AMEX0053411 SDNY_GM_02748640 EFTA_00235896 EFTA01677299 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 02/13/15 DUPLICATE COPY p. 17/17 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $O.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavIngs,com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Ft el) Horne and Home Office Store BAINES& NOBLE RN corn Hertz caw- Agars_ H_YALTs Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005342 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748641 EFTA_00235897 EFTA01677300 AMEX005343 SDNY_GM_02748642 EFTA_00235898 EFTA01677301 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY Next Closing Date 04/16/15 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of 5111.536.85 by03/27/15 to receive a discount of up to 51.673.05, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $108,621.51 Early Pay Due Date 03/27/15 Defer Pay Pay at least 510745.59 by 04/11/15 and defer your remaining balance, up to $96.710.32. until the Payment Due Date on your next statement. Minimum Payment Due Payment Due Date See page 2 for important information about your account. $10,745.59 04/11/15 See Page 15 for im porta nt Changes to Your Account Terms. Your billing inquiry is under investigation. No payment on the amount under review of $1,165.60 is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. I Please fold on the perforation below, detach and return with your payment Payment Coupon Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOOK QTRS ST THOMAS VI 00802 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. Pay by Computer open.com/pbc OPEN 1/17 Account Ending 0.31003 Total Early Pay Discount To Date As of 03/17/IS $17,199.18 Account Summary Previous Balance $110,83399 Payments/Credits -3117,535AS Includes Early Pay Diacount of -$1,686.75 New Charges Fees -4115,07297 +$250.00 I Now Banat Days in Billing Period: 32 $108,671.51 Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1-800-472-9297 See Page 2 for additional information. Pay by Phone la 1-8004729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 010862151001074559 13 rl Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance 5108,621.51 Early Pay Due Date 03/27/15 Defer Pay Option Minimum Payment Due 510,745.59 Payment Due Date 04/11/15 AMEX005344 SONY_GM_02748643 EFTA_00235899 EFTA01677302 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhy each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AME X005345 SONY_GM__02748644 EFTA_00235900 EFTA01677303 DUPLICATE COPY Plum Card° LSJE U.0 p 3/17 OPEN WE JEFFREY E EPSTEIN Closing Date 03/17/15 Account Ending 0-31003 Payments and Credits Summary Total Payments -$111,238.18 Credits JEFFREY E EPSTEIN 0-31003 Total Payments and Credits -$6,297.27 -5117,535.45 Detail •Indicates posting date Payments Amount 02/16/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$11,238.19 02/16/15° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Cmdfts Amount 02/17/15• JEFFREY E EPSTEIN Dispute - LAUSELL BARCELONETA LAUSE -$82440 03/17/IS JEFFREY E EPSTEIN EARLY PAY DISCOUNT .13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,68675 03/17/15 JEFFREY E EPSTEIN ETS•CTF TOEFL MT TE609-771-7100 NJ EDUCATIONAL SERVICE -$185.CO 03/17/15 JEFFREY E EPSTEIN PAYPAL •BOATS NET 8774081499 GA 402-935-7733 Description MARINAS, MARINE SER -$3,601.12 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 577,615.90 CARLOS L RODRIGUEZ0-31052 $7,837.47 DANNY V1CARS0-31060 $2,876.13 ANN M RODRIQUEZ 0-31078 $21,905.73 JERMAINE A RUAN 0-31110 $4,837.74 Total New Charges _ 8115,072.97 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 02/17/IS HELENA CHEM CO 33BOYNTON BEACH FL $26.606.57 561.499.0486 02/22/15 AUTOPAY/DISH NTWK 800.894-9131 CO $241.98 800-894-9131 02/21/15 THE HOME DEPOT 8201 ST THOMAS Vi $1,349.70 800-654-0688 02/26/15 ISLAND MARINE OUTFIT340-773-0289 $800.75 340-773-0289 AMEX0053413 Continued on reverse SDNY_GM_02748845 EFTA_00235901 EFTA01677304 JEFFREY E EPSTEIN DYPLICATE fUCAIN„,99F103 p eirt 7 Detail Continued 02/27/15 MMISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES Front N/A To: N/A N/A Amount Carrier: Class: YY 00 YY 00 N/A YY 00 WA YY 00 Ticket Number: C010610264682 Date of Departure: 02/27 Passenger Name SHEEHAN/CHRISTOPHER Document Type MISCELLANEOUS TAX(S)/FEE(S) $2800 02/27/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front We Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A AA N/A YY 00 WA YY 00 Ticket Number:0012348941661 Date of Depatture:03/04 Passenger Name: SHEEHAN/CHRISTOPHER Document Type PASSENGER TICKET 02/27/15 PALMETTO MOTORSPORTSHIALEAH FL 305.557.1311 $72740 $18331 02/27/15 PALMETTO MOTORSPORTSHIALEAII FL 305.5574311 $1.469.67 02/27/15 HOTELSCOM1211072133800-246-8357 WA TRAVEL AGENCY $844.11 03/02/15 AA MISC SALE/TAX/ FDALLAS TX $126.00 AMERICAN AIRLINES Front Ta Carder: Claw N/A WA rr 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:0010610358980 Dare or Departure. 03/02 Passenger Name THOMPSON/BRANDON Document Type:MISCELLANEOUS TAX(S)/FEE(S) 03/02/15 MAW TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta Carrier Claw N.Y. IF KENNEDY I ST THOMASCYRIL E AA WA WA YY 00 WA YY 00 Ticket Number 0012349094380 Date of Departure: 03/05 Passenger Name: 1HOMPSON/BRANDON Document Type. PASSENGER TICKET 03/03/15 INNOVATIVE • ECOMMM 340-715-8349 VI 3407158349 03/03/15 LEWIS MARINE FT MONET. LAUDERDAL FL 954-5234371 Description LEWIS MARINE SUPPLY $63040 $1,861.60 $1,57897 03/03/1S BROADBAND VI 0848700340-7192943 VI 3407192943 $99.95 AMEX005347 Continued on next page SDNY_GM_02748646 EFTA 00235902 EFTA01677305 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY OPEN P 5/17 Account Ending 0-31003 ( Detail Continued Amount 03/03/15 VI WATER& POWER AUTST. THOMAS VI 340-774-3552 $7936 03/03/15 VI WATER& POWER AUTST. THOMAS VI 340-774-3552 $24,047.71 03/04/15 SEESAWUSA.COM 0000 HOUSTON TX DIRECT MKTG MISC Description DRAPE FN,WINDOWCOVER 3330.00 03/05/15 MSI BUILDING SUPPLIE340-776-8800 340-7768800 32254.15 03/05/15 ALLIED TOOL & EQUIPMST THOMAS VI HARDWARE STORE Description 123523 $81530 03/05/15 RED HOOK ACE RED HOOST. THOMAS VI 340-779-1717 3369.75 03/06/15 PARADISE PROPERTIES ST THOMAS VI LODGING Description 115224 3165.00 03/11/15 9K HYANNIS HYANNIS CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: 3062400106586 Passenger Name: SHEEHAN/CHRISTOPHER MR Document Type: PASSENGER TICKET Carder. Claw 9K 9K YY 00 YY 00 Date of Depanure:03/13 3358.60 03/12/15 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 31,476.12 03/12/15 ETS•CTF TOEFL IBT TE609-771-7100 NJ TEST SERVICE 3185.00 03/12/15 ETS•CTF TOEFL IBTTE608771.7100 NJ TEST SERVICE 3185450 03/12/15 ETSKTF TOEFL IBT TE609-771-7100 NJ TEST SERVICE 3185.00 03/13/15 PAYPAL •FEDERALE(PR 4029357733 FL 402-935-7733 Descdption BUSINESS SERVICES, 394.52 03/16/15 RESTO 989 CW 800-910-9836 CA HOME FURNISH 3727.32 03/16/15 RESTO 989 CW 800-910-9836 CA HOME FURNISH 31,183.32 03/16/15 RESTO 989 ON 800-910-9836 CA HOME FURNISH 31,363A4 AMEX005348 Continued on reverse SDNY_GM_02748647 EFTA_00235903 EFTA01677306 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 6/17 Detail Continued 1 Amount 03/17/15 PAYPAL •BOATS NET 8774081499 402-935-7733 Description MARINAS, MARINE SER GA 73,601.12 03/17/15 PAYPAL *BOATS NET 8774081499 402-935-7733 Description MARINAS, MARINE SER GA 53,601.12 03/17/15 PAYPAL •FEDERALEXPR 4029357733 402-935-7733 Description BUSINESS SERVKES, FL 550.06 Is CARLOS L RODRIGUEZ Card Ending 0-31052 MonthlySpending $7,500 Amount 02/13/15 MOES FRESH MARKET MOST1HOMAS GROCERY STORE VI $7.78 02/13/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 5255.17 02/14/15 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $6124 02/15/15 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $39.45 02/17/15 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 VI 516403 02/17/15 COST U LESS #27 COSTST THOMAS GROCERY STORE VI 518646 02/17/15 KMART 03829 KMART 0357 THOMAS ST THOMAS VI VI 5625.42 02/18/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $275.16 02/20/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $19900 02/21/I5 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $5122 conm 5 FOOD CENTER SUPERMARST THOMAS 3407778806 VI $30.15 02/21/15 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $31.36 02/22/15 FOODCENTER SUPERMARST THOMAS 3407778806 VI S23.96 02/23/F 5 THE HOME DEPOT 8201 ST THOMAS 800-6540698 VI 523.14 02/23/15 MOSS FRESH MARKET MOST THOMAS GROCERY STORE VI $70.10 02/24/15 THE HOME DEPOT 8201 ST THOMAS 8006540688 VI $120.79 02/24/15 MOES FRESH MARKET MOST THOMAS GROCERY STORE VI $13.98 AMEX005349 Continued on next page SO NY_GM_02748648 EFTA_00235904 EFTA01677307 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY OPEN p 7/17 Account Ending 0.31003 Detail Continued Amount 02/26/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $301.74 02/26/15 THE HOME DEPOT 8201 ST THOMAS VI 801654.0688 $8168 02/27/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $7.45 02/27/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $4194 02/27/15 WEST MARINE 01290 OIN.PALM BEACH FL 561-868-8000 $551.18 03/01/15 THE HOME DEPOT 8201 ST THOMAS VI SCO-654-0688 $169.30 03/03/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $17923 03/03/15 BOATS NET CALL CNTR 8633546377 GA MARINE SERVICE/SUPPLY DesalptIon BOATING, SAILING AN $237.99 03/03/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $604.71 03/03/15 VI 3407768300 $197.01 03/04/15 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $42.79 03/04/1S THE HOME DEPOT 8201 ST THOMAS VI KO-654.0688 $618.66 03/04/15 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $212.22 03/04/15 KA4ART 03829 KMART 43ST THOMAS VI ST THOMAS VI $26228 03/05/15 TIRE KINGDOM ST THOMAS VI 3407763400 $25.00 03/05/15 KMART 03829 KMART 43ST THOMAS VI ST THOMAS VI $20922 03/05/15 OFFICEMAX, INC. 0895340-7153545 340-715-3545 VALUE (POROUS) BASIC $67.24 03/06/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE WA $43.32 03/06/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES $219.43 03/09/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $5882 03/09/15 PLAZA EXTRA-TUTU PLAST. THOMAS VI $59.15 3407191870 AMEX005350 Continued on reverse SDNY_GM_02748649 EFTA 00235905 EFTA01677308 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 8/17 Detail Continued Amount 03/09/15 F000 CENTER SUPERMARST. THOMAS 3407778806 VI $67.59 03/10/15 COMMUNITY MEDICAL LA340-776-7444 340-776-7444 $83/30 03/10/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $4.39 032 1/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $732.56 03/12/15 FISH TANS BAR&GRIST THOMAS VI 3427143188 $8000 03/13/15 FOOOCENTER SUPERMARST. THOMAS 3407778806 VI 553.13 03/17/15 AMAZONCOM AMZN.CONVIAL MERCHANDISE WA 536323 DANNY VICARS Card Ending 0-31060 Mont *Spending Lin*: $5,000 Amami 02/22/15 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 VI S44&29 0725/1 s THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 5124.32 07/26/15 HEAVY MATERIALS ST THOMAS 3407750605 VI $1,528.00 0227/15 THE HOME DEPOT 8201 ST THOMAS 800-6M-0688 VI $9000 03/06/15 THE HOME DEPOT 8201 ST THOMAS 800454-0688 VI $417.63 03/13/15 THE HOME DEPOT 8201 ST THOMAS VI $267.89 800-654-0688 el ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Lint: $25000 Amount 02/16/15 NETFLIX WWW.NETFULLOS GATOS VAVW.NETFLIX.COAVCC CA $1199 02/1825 F000 CENTER SUPERMARST THOMAS 3407778806 VI $9922 02/19/15 HIAPHULU 34601043-U HULU.COM/BILL HULU.COMAILL HULUPLUS NU 34601043 $7.99 02120/15 ORBITZ CHICAGO IL JETBLUE AIRWAYS CORPORATI $459.61 From: To: Carder: Claw ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 ORLANDO INTERNAM 86 SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 Ticket Number 27975613413274 Dated Depaiture:03/07 Passenger Name DONISSAINT/DUPSON Document Type: PASSENGER TICKET AMEX005351 Continued on next page SDNY_GM_02748650 EFTA 00235906 EFTA01677309 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY OPEN P 9/17 Account Ending 0.31003 Detail Continued Amount 02/20/15 ORBITZ.COM St60 ORBITZ.COM 3979943042A 60661 OWW*ORBITZ.COM VACATION PACKAGE PBORB7643580003 $21.99 02/20/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $7302 0201/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 $40945 02/22/15 COST U LESS 127 COSTST THOMAS VI GROCERY STORE $147.84 02/22/15 FOOD CENTER SUPEFOAARST THOMAS VI 3407778806 $28.56 0272/15 AT&T•BILL PAYMENT 9SDALLAS TX 800-331.0500 Description TELEPHONE SERVICE/E $62211 02/24/15 MES•US SPECIALTY COAALPHARETTA GA 7707408123 $2.133.72 02/25/15 DISCOUNT-EQUIPMENT.C561.964.4949 561-964-4949 $235.80 02/26/15 AMAZON MKTPtACE PMTSAMZN.COM/BILL BOOK STORES WA $154.15 02/26/15 DISCOUNT-EOUIPMENT.CS61-964-4949 561-964-4949 $7647 02126/15 PRKESMART ST THOMAS VI 340-777-3430 $158.07 02/26/15 PRICESMART ST THOMAS VI 340-777-3430 $155.09 02/27/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $155.48 02/27/15 BOBCAT OF MIAMI LLC HIALEAH GARDE FL INDUSTRIAL SUPPLY $884.06 02/27/15 AMAZON MICTPLACE PATTSAMZN.COMMILL BOOK STORES WA $9605 03/03/15 PRICESMART ST THOMAS VI 340-777-3430 $131.76 03/03/15 NORTHERN TOOL M-222-5381 MN LIGHT INDUST $5.457.31 03/04/15 JELLYFISHART.COM 9545962800 FL 9545962800 $58.85 03/04/15 OLD NAVY ON-LINE 084800-OLDNAVY OH DIRECT MKTG MISC $34150 03/05/15 AMAZON MKTPtACE PMTSAMZN.COM/BILL BOOK STORES WA $156.76 03/05/15 NETFLIX1MWd.NETFLOLLOS GATOS CA WWW.NETELOCCOM/CC $7.99 AMEX005352 Continued on reverse SDNY_GM_02748651 EFTA_00235907 EFTA01677310 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 10/17 Detail Continued Amount 03176/15 AMAZON MKTPLACE PMTSA/AIN.COM/BILL BOOKSTORES WA $59800 03/06/15 FUILCOMPASS 8C0-356-5844 WI PRO AUDIO EQ $4.258.13 03/07/15 OLD NAVY ON-LINE 084800-OLDNAVY OH (MKT MKTG MC $8832 03/08/15 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE 5130.90 03/08/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $16.99 03/08/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $34843 03/08/15 COST U LESS 427 COSTST. THOMAS VI GROCERY STORE $379.89 03/I1/15 ALLIED TOOL & EQUPMST THOMAS VI HARDWARE STORE Desctiptbn 570471 $41.50 03/11/15 VI 3407768300 $9535 03/11/15 EAST END LUMBER EASTST. THOMAS VI HARDWARE STORE 5197.10 03/11/15 VI 3407768300 552.30 03/11/15 WESTERN AUT0115047 MT THOMAS VI 3407754400 $201.02 03/11/15 WESTERN AUTO 450470ST THOMAS VI 3407754400 5106.78 03/11/15 KMART 03829 KMART 435T THOMAS VI ST THOMAS VI $10840 03/13/15 AMAZON.COM AMIN.COMMILL WA MERCHANDISE 5262.14 03/13/15 NAAZON MKTPLACE IMATSAMZN.COM/BILL BOOKSTORES WA $222.48 03/13/15 AMAZON MKTPLACE PMTSAIAZN.COMIBILL BOOKSTORES WA $219.97 03/15/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $402.6 03/16/15 AMAZONCOM AMZN.COMIBILL WA MERCHANDISE $26344 03/16/15 NETFLRWWW.NETFLILLOS GATOS CA WWW.NETFLIX.COM/CC $11.99 03/16/15 FURNITURE INN 340-774-2583 340-774-2583 51.927.00 03/16/15 FURNITURE INN ST THOMAS VI $24900 340-774-2583 AMEX005353 Continued on next page SDNY_GM_02748652 EFTA 00235908 EFTA01677311 Plum Card° LSJE U.0 JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY OPEN p 11/17 Account Ending 0-31003 Detail Continued Amount JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: 57,00D Amount 02/16/15 FIRST STOP GAS STATIST THOMAS VI 340-777-1862 359.61 02120/15 OFFKEMAX, INC. 0895340-715-3345 340-715-3545 UPS 3-YEAR TAPES $528.91 0221/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 3258.72 02/21/15 VI 3407768300 $37.40 02/21/15 FIRST STOP FIRST STOST. THOMAS VI 3407771121 56.00 0222/15 BROWN SUGAR PRODUCTB40-774-1900 340-774-1900 $175.00 02/23/15 GAS WORKS INC 340-715-9090 340-715-9090 $50.14 0224/15 BROWN SUGAR PRODUCTB40-774-1900 340-774-1900 $428S0 02/24/15 FOOD CENTER SUPERMARST THOMAS VI 3407778806 02/24/15 GAS WORKS INC 340-715-9090 340-715-9090 3134-20 02/25/15 PLAZA EXTRA-TUTU PLA4549102835212 VI 3407191870 $59.68 02/26/15 GAS WORKS INC 340-715-9090 340-7134090 $5753 03/03/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 314633 03/04/15 FIRST STOP GAS STATB40-777-1862 340-777-1862 $65.00 03/04/IS PLAZA EXTRA-TUTU MAST. THOMAS V1 3407191870 $606 03/04/15 OFFKEMAX INC. 0895340-7154W 340-715-3545 COMBO JUMP DRIVES $127.96 03/04/15 RADIOSHACK 197822ST THOMAS VI 000-0000000 3141.87 03/04/15 USPS 522001080013471ST THOMAS VI 800-2758777 $6.49 03/05/15 FISH TAILS 8AR &GRIST THOMAS VI $59.00 3427143188 AMEX005354 Continued on reverse SDNY_GM_02748653 EFTA_00235909 EFTA01677312 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p.12/17 Detail Continued Amount 03/06/15 RADIOSHACK 19782251 THOMAS VI 000-0000000 $6434 03/10/15 GASWORKS INC 340-715-9090 300-715-9090 $6500 03/19n 5 THE HOME DEPOT 8201 ST THOMAS Vi 800.6540688 $16539 03/10/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $25.71 03/10/15 FOODCENTER SUPERMAIIST.THOWLS VI 3407778806 $72.66 03/11/15 FIRST STOP FIRST STOST. THOMAS VI 3407771121 119.00 03/11/15 GOURNET GALLERY GOUFIST. THOMAS PR 3407744948 $6406 03/12/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 11,1570 03/17/15 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $8.30 03/17/15 AT&T NO65 1606984 ANAHEIM CA 800-331-0500 Desc ;lotion TELEPHONE SERVICE/E $149.99 03/13/15 OFFICEMAX, INC. 0895340.715.3545 340-715-3545 COFFEE STANDARD DISPOSABLE TAPE $215.67 03/13/15 1HE HOME DEPOT 8201 5T THOMAS VI 800.654.0688 $14905 03/16/15 PRKESMAFIT ST THOMAS VI 340-777-3430 1119.99 Fees Amount 03/17/15 JEFFREY E EPSTEIN Total Fen for this Period ANNUAL MEMBERSHIP FEE 125000 $250.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $250.00 $0.00 AMEX005355 Continued on next page SONY_GM_02748654 EFTA 00235910 EFTA01677313 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY OPEN WI p 13117 Account Ending 0-31003 Plum Options Summary As ol 03/17/15 Early Pay Discount History: 1.50% Discount Total Yroar-Toaat•S Total-to-Data S Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,686.75 Yea-to-Dataa 4,554.17 4,554.17 17,199.18 AMEX005356 SDNY_GM_02748655 EFTA 00235911 EFTA01677314 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 0 14/17 AMEX005357 SDNY_GM_02748656 EFTA 00235912 EFTA01677315 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY OPEN p 15/17 Account Ending 0-31003 Notice of Important Changes to the Billing Disputes Procedure We are making two changes to the disclosure that describes our Billing Disputes Procedure in the American Express Cardmember Agreement ("Agreement"). We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. See the chart below for a summary of the changes and see the following page for a more detailed description. Summary of Changes What Will Happen After We are removing the 90 days limitation on our investigation. We Receive Your Letter While we may continue to perform investigations into any inquiry regarding any potential errors, we do not have to complete that investigation within 90 days. In addition, we are removing the following language: "If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct." See reverse side for detailed changes. 51135 BP/OPENBLU0315 AMEX005358 SDNY_GM_02748657 EFTA_002359 13 EFTA01677316 DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 0-31003 p. 16/17 Detail of Important Changes to Your Cardmember Agreement We are making changes to the American Express Cardmember Agreement CAgreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with terms amended below is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Billing Disputes Procedure Effective April 1, 2015, the Billing Disputes Procedure section in Part 2 of the Cardmember Agreement is amended by deleting the Billing Disputes Procedure section and replacing it with the following: Billing Disputes Procedure What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at. American Express PO Box 981535 El Paso TX 79998-1535 In your letter. give us the following information: • Account information: Your name and account number • DoOar amount The dollar amount of the suspected error. • Descnotion of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it rs a mistake. You must contact us • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled. If you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in wnting. You may call us. but if you do we are not required to 51135 investigate any potential errors and you may have to pay the amount in question What Will Happen After We Receive Your Letter When we receive your letter. we will do two things￾1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is cared While we investigate whether or not there has been an error: • We will not try to collect the amount in question, nor report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance • We can apply any unpaid amount against your credit limit. After we finish our investigation. one of two things will happen. • If we made a mistake You will not have to pay the amount in question or any interest a other fees related to that amount • If we do not behove there was a mistake': You will have to pay the amount in question, along with applicable interest and fees. We will Send you a statement of the amount you owe and the dale payment is due. We may then report you as delinquent d you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so, we will not report you as delinquent without also reporting that you we questioning your bill. We will tell you then name of anyone to whom we reported you as delinquent, and we will let those organizations know when the matter has been settled between us. BP/OPENBLU0315 AMEX005359 S0NY_GM_02748658 EFTA_002359 14 EFTA01677317 OPEN Savings* Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/15 DUPLICATE COPY p. 17/17 Account Ending 0-31003 Discounts This Period 50.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavingszorn. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Fecazza PARK HYATT A N dA Z Home and NIX De Office store GRAND r Hertz BARNES& NOBLE BN corn ten— HYATT CO HYATT Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005360 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748659 EF1A_002 35915 EFTA01677318 AMEX005361 SONY_GM__02748660 EFTA 00235916 EFTA01677319 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/15 DUPLICATE COPY Next Closing Date 05/17/15 OPEN p. 1/13 w Account Ending 0-31003 Your Payment Options this Month Include: Early Pay Make any payment towardseligiblecharges of 5110,89184 by 04/26/15 to receive a discount of up to S1,663.41, as long as you have paid the Minimum Payment Due by the Payment Due Date. Total Early Pay Discount To Date As of 04/16/15 $18,853.80 Account Summary New Balance $108,073.62 Previous Balance $108,621.51 Early Pay Due Date 04/26/15 Payments/Credits -$110,276.14 Includes Early Pay Discount of -11.65442 New Charges +5109,728.25 Defer Pay Fees +50.00 Pay at least 510,807.36 by 05/11/15 and defer your remaining balance, up to $97.266.26 until the Payment Due Date on your next statement. Minimum Payment Due $10,807.36 [New Balance $108073.62) Payment Due Date 05/11/15 Days in Baling Period: 30 D See page 2 for important information about your account. + Please fold on the perforation below, detach and return with your payment ElPayment Coupon Do not staple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOK QTRS ST ST THOMAS VI 00802 ri Check here if your address or 1-1 phone number has <hanged. Note changes on reverse side. Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1.800-653.1693 1-800-472-9297 D See Page 2 for additional information. PM Pay by Phone 1600-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003149992103351274 010807362001080736 13 rl Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $108,073.62 Ea rty Pay Due Date 04/26/15 Defer Pay Option Minimum Payment Due Payment Due Date 510,807.36 05/11/15 AMEX005362 SDNY_GM_02748661 EFTA_00235917 EFTA01677320 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollenand clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit of other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%0I1 the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c re& balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1423.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr atneticanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AMEX005363 SDNY_GM_02748662 EFTA_00235918 EFTA01677321 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/15 DUPLICATE COPY OPEN p 3/13 Account Ending 0-31003 Payments and Credits Summary Total Payments -$108,621.51 Credits JEFFREY E EPSTEIN 0-31003 Total Payments and Credits -31454.63 4110276.14 Detail 'Indicates posting date Nylons Amount 03/20/15' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -S99,999.99 03/20/15° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -S8.621-S2 Credits Amount 04/06/15 JEFFREY E EPSTEIN 2014 Loyalty Bonus TRANSACTION PROCESSED BY AMERICAN EXPRESS -T0.01 04/16/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 15% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -31454.62 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 379.549.16 CARLOS L RODRIGUEZ 0-310S2 $4,36&66 DANNY VICARS 0-31060 51201.48 ANN M RODRIQUEZ 0-31078 324979.30 JERMAINE A RUAN 0-31110 3322120 ANGEL F ELICIANO 0-31128 $408.45 Total New Charges $109,728.25 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/16/15 REST° 969 ON 800-910-9836 CA HOME FURNISH 323433 03/i 8/t s BLOOMING THINGS 340-775-0373 340-77S-0373 S185.00 03/20/15 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, $1,039.36 03/22/15 AUTOPAY/DISH NTVM 800-894-9131 CO $241.98 800494-9131 03/25/15 VIRGIN GORDA YACHT HVIRGIN GORDA OW LOCAL TRANSPORTATION Description VG $5,920.00 197S90 AMEX005364 Continued on reverse SDNY_GM_02748663 EFTA 00235919 EFTA01677322 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p 4/13 Detail Continued 03/26/15 TIRE KINGDOM ST THOMAS VI 3407763400 03/27/15 NORTRAX-WEST PALM BEWEST PALM BEA FL 561.848.6618 Description COMMERCIAL EQPMNT N Arnow* $1,699.99 $637.94 03/31/15 THE HOME DEPOT8201 ST THOMAS VI 800.654-0688 $1,932.48 04/01/15 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 $7.15 04/01/15 ISLAND MARINE OUTFIT340-773-0/99 340-773-0289 $57148 04/01/15 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, $1,120.25 04/01/15 INNOVATIVE- ECOMMM 340-7154349 VI 3407158349 $1,676.85 04/02/15 BROADBAND V10848700340.7192943 VI 3407192943 $99.95 04/04/15 RED HOOK ACE RED HOOST. THOMAS VI 340.779-1717 $405.92 04/07/15 VI WATER & POWER AUTST. THOMAS VI 340-774-3552 $24375.92 04/07/15 VI WATER & POWER ADM. THOMAS VI 340-774-3552 $8907 04/07/15 MSI BUILDING SUPPLIE340-776-8800 340-776-8800 $1,774.84 04/08/15 AMERICAN YACHT HARBOST. THOMAS VI 3407756454 $10,060.76 04/09/15 WilAV.RESORTRACKYAIIDSPOWAY CA $4,130.32 GARDENING SU 04/10/15 ALLIED TOOL & EQUPMST THOMAS VI HARDWARE STORE Description 104756 $250244 04/10/15 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $270.00 04/10/15 PAYPAL 'FEDERALEXPR 4029357733 R $9708 402435-7733 Descilpt Ion BUSINESS SERVICES, 04/ion 5 REDDICK EQUIPMENT 00WILLIAMSTON NC 252-7921191 $5,336DD 04/i1/15 AMERICAN YACHT HARBOST. THOMAS VI 3407756454 $13,140.05 AMEX005365 Continued on next page SDNY_GM_02748664 EFTA_00235920 EFTA01677323 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/15 DUPLICATE COPY OPEN P 5/13 Account Ending 0.31003 Detail Continued Amount is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spading Limit: 37500 Amount 03/23/15 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 03/23/15 COST U LESSI127COSTST. THOMAS VI GROCERY STORE 343382 03/23/15 ICMART 03829 MART 135T THOMAS VI ST THOMAS VI $96.73 03/23/15 WALGREENS 013846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $159.40 03/23/IS CUSTOMINKTSHIRTS03FAIRF/UC VA 803-293-4232 Description APPAREVACCESSORIES $446.10 03/24/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 326.71 03/26/15 AMAZON MICTRACE PMTSAMZN.COM/BILL BOOK STORES WA $73.66 03/26/15 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 $17.58 03/26/15 FOOD CENTER SUPERMARSI THOMAS VI 3407778806 338588 0/101/15 THE HOME DEPOT 8201 ST THOMAS VI 8034S4-0688 $55.10 04/01/15 MOES FRESH MARKET MOST. THOMAS VI GROC ERY STORE 3115.08 04601/15 WESTERN AUTO 05047 OST THOMAS VI 3407754400 $70.17 mom 5 MOES FRESH MARKET MOST. THOMAS VI GROC ERY STORE $68.70 04/02/15 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $10936 04)02/IS THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 $9420 04/08/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $4839 04/08/15 ACCON MARINE LLC 720CLEARWATER FL 8888935927 Voting 04)09/IS BOATS NET CALL CNTR 8633546377 GA MARINE SERVICE/SUPPLY Description BOATING, SAILING AN 343807 AMEX005366 Continued on reverse SDNY_GM_02748665 EFTA_00235921 EFTA01677324 JEFFREY E EPSTEIN DUPLICAT p.6/13 Detail Continued Amount 09/09/15 C8P ST THOMAS USVI 4ST THOMAS 3176144887 Description GENERAL MERCHANDISE VI $107.88 04/10/15 MOB FRESH MARKET MOST. THOMAS GROCERY STORE VI $30.76 04/10/15 Of FICEMAX INC.0895340-715-3545 340-715-3545 BETTER $359.99 04/13/15 THE HOME DEPOT 8201 ST THOMAS 8004540688 VI $3337 04/13/15 FOODCENTER SUPERMARST. THOMAS 3407778806 VI $9830 04/14/15 MOB FRESH MARKET MOST. THOMAS GROCERY STORE VI $2534 04714715 KLR 084870051556228 3407752727 100802 $100.20 04/14/15 3407768300 VI $5660 0404/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $17000 04/14/15 FOOCICENTER SUPERMARST. Tf+3MAS 3407778806 VI $4059 04/15/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $6905 01/15/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $13769 is (WM VICARS Card Ending 0-31060 Mont hly Spending Unit: $5,000 Amount 03/25/15 THE HOME DEPOT 8201 ST THOMAS 8006500688 VI $285.80 03/25/15 THE HOME DEPOT 5201 ST THOMAS 800654-0688 VI $14636 03/26/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $47.20 04/01/1 S THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $40492 04/09/15 THE HOME DEPOT 8201 ST THOMAS VI $317.20 800-654-0688 F3 ANN M RODRIQUEZ Card Ending 0-31078 Mont hty Spending Limit: $25,000 Amount 03/17/15 PLAZA EXTRA-TUTU PLAST. THOMAS 3407191870 VI $7535 03/17/15 CEP ST THOMAS USVI4ST THOMAS 3176144887 Desc Option GENERAL MERCHANDISE VI $237.00 AMEX005367 Continued on next page SONY_GM_02748666 EFTA_00235922 EFTA01677325 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18(15 DUPLICATE COPY OPEN p 7/13 Account Ending 0-31003 ( Detail Continued Amount 03/18/15 AMAZON.COM AlAZN.COAVBILL WA MERCHANDISE $1143 03/18/IS AMAZON.COM NAZN.COM/BILL WA $7143 MERCHANDISE 03/18/15 THE HOME DEPOT 8201 ST THOMAS VI 803-6544688 $48.70 03/19/15 ALLIED TOOL & EQUIP/AST THOMAS VI HARDWARE STORE Description 547230 $91.00 03/19/IS THE HOME DEPOT 8201 ST THOMAS VI 8004540688 $98.03 03/19/15 WESTERN AUTO 45047 OST THOMAS VI 3407754400 $65S9 03/19/IS ilLIPHULU 34601043-U HULLICOMITALL HIAU.COPNBILL HULUPLUS NU 34601093 $7.99 03/19/15 HEAVY MATERIALS ST THOMAS VI 3407750605 $3242.94 032W15 THE HOME DEPOT 8201 ST THOMAS VI 803450.0688 $50.86 03/21/15 AMAZON.COM AlAZN.COWBILL WA MERCHANDISE $334.76 03/21/15 AMAZON.COM A/AIN.COAVBILL WA MERCHANDISE $334.76 03/22/15 AMP BILL PAYMENT 9SDALLAS TX 800-331.0500 Desc notion TELEPHONE SERVKE/E $626.97 03/22/15 AMSTERDAM PRNT & 11T800842-6006 NY AD SPECIALTY $187.74 03/24/15 AMAZON MKIPtACE PMTSAMZN.COM/BILL BOOKSTORES WA $759.98 03/24/15 SEA CHEST SEA CHEST ST. THOMAS VI 340-776-2547 $134.97 03/25/15 AMAZON MKIPLACE PMTSAMZN.COM/BILL BOOK STORES WA $94.02 03/25/15 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $94.02 03/25/15 AMAZON MICTPLACE PPATSAMIN.COMMILL BOOK STORES WA $9095 03/25/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $35.77 03/25/15 MART 03829 IOAART 43ST THOMAS VI ST THOMAS VI $27.56 03/25/15 SILK GREENERY ST. THOMAS VI $114.45 809-775-4002 AMEX005368 Continued on reverse SDNY_GM_02748667 EFTA_00235923 EFTA01677326 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 8/13 Detail Continued Amount 03/25/15 SILK GREENERY ST. THOMAS VI 809-775-4002 $49.98 03/26/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $903 03/26/15 AMAZON MKTPLACE PMTSAMDLCOINBILL BOOK STORES WA $94.01 03/27/15 0onghla MILFORD CT 2037012949 53,23100 03/28/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $54 OS 03/29/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $36.70 03/29/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $7.97 03/30/15 CBP ST THOMAS USVI 4ST THOMAS VI 3176144887 Desalptkm GENERAL MERCHANDISE $344.64 03/30/15 FURNITURE INN 340.774.2583 340-774-2583 $750.00 03/31/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 8150.82 04/02/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $251.39 04/0S/IS NETFLCCCOM NETFLIX.COM CA DVD RENTALS $7.99 04/06/15 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $463.29 04/06/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $18.34 04/08/I 5 MOB FRESH MARKET MOST. THOMAS VI GROCERY STORE $73.03 04/08/15 CBP ST THOMAS USIA IST THOIMS VI 3176144887 Description GENERAL MERCHANDISE $2.38200 04/08/15 HEAVY MATERIALS ST THOMAS VI 3407750605 $63325 04/09/15 DIE HOME DEPOT 8201 ST THOMAS VI 806654-0688 $1,29635 04/10H s MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $191.74 04/10/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $331,40 04/12/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $15187 04/14/1S AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $592.86 AMEX005369 Continued on next page SDNY_GM_02748668 EFTA_00235924 EFTA01677327 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/15 DUPLICATE COPY OPEN P 9/13 Account Ending 0.31003 Detail Continued Amount 04/14/15 CBP ST THOMAS USVI 4ST THOMAS 3176144887 Description GENERAL MERCHANDISE VI $770.00 04/14/15 GOURNET GALLERY GOURST. THOMAS 3407744948 PR $82.49 04/15/15 HEAVY MATERIALS ST THOMAS 3407750605 VI $2,019.85 04/16/15 PALMETTO MOTORSPORTSHIALEAH 305-557-1311 FL $75-59 04/16/15 NETFLCCCOM NETFLCCCOM DVDRENTALS CA $11.99 JERMARE A RUAN Card Ending 0-31110 Monthly Spending Limit: $7,000 Amount 03/17/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $10833 03/17/15 USPS 522001080013471ST THOMAS 803-2758777 VI $57.91 03/19/15 GAS WORKS INC 340-715-9090 340-715-9090 $65.00 03/19/15 THE HOME DEPOT 8201 ST THOMAS 800-6540688 VI $39.90 03/19/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $250.52 03/21/IS RADIOSHACK 197822ST THOMAS 000-0000000 Vi $114.99 03/23/15 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 VI $144.90 03/23/15 OFFICEMAX,INC.0895340-715-3545 340-715-3545 OTHER $85.14 03/73/I 5 FIRST STOP GAS STATIST THOMAS 340-777-1862 VI $70.00 03/24/15 THE HOME DEPOT 8201 ST THOMAS 803454-06M VI $29.10 03/2S/I5 1ST STOP GAS STATION340-777-1862 340-777-1862 $65.00 03/26/IS MOES FRESH MARKET MOST. THOMAS GROC ERY STORE Vi $7.77 03/26/15 KLR 0848700515562283407752727 I 00802 $22.00 03/26/1 S WORLD FRESH MARKET WST. THOMAS 3407744200 VI $28.14 03/26/15 FMK/CENTER SUOGUAARST. THOMAS VI $4859 3407778806 AMEX006370 Continued on reverse SDNY_GM_02748669 EFTA 00235925 EFTA01677328 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 10/13 Detail Continued 1 03/26/15 COST U LESS #27 COSTST. THOMAS VI GROCERY STORE 03/26/15 GOURNET GALLERY GOURST. THOMAS PR 3407744948 03/30/15 GAS WORKS INC 340-715-9090 340-715-9090 Amount $113.96 $65A6 $32.99 04/01/15 GAS WORKS INC 340-715-9090 340-715-9090 $81 218 04/02/15 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $3627 04/02/15 RADIOSHACKCOR189969ST THOMAS VI 000-0000000 $53.98 04/02/15 FIRST STOP GAS STATIST THOMAS VI 340-777-1862 $108.97 04/09/i5 GASWORKS INC 340-715-9090 340-715-9090 $6000 04/02/15 USPS 5220340800109985T THOMAS VI 800-2758777 $6A9 04/10/15 COST U LESS 027 COSTST. THOMAS VI GROCERY STORE $252.91 04/10/15 COST U LESS 327 COSTST. THOMAS VI GROCERY STORE $80.75 04/11/15 GASWORKS INC 340-715-9090 340-715-9290 $66A9 04/13/15 TOM/CENTER SUPERMARST. THOMAS VI 3407778806 $15.15 04/13/15 OFFICEMAX, 1NC-0895340.715.3545 340-715-3545 RETRACTABLE $107.04 04/14/15 THE HOME DEPOT 8201 ST THOMAS VI $8033 800-654-0688 04/15/15 GOURNET GALLERY GOURST. THOMAS PR 3407744948 $55,69 04/16/15 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 $865-55 ri ANGEL FELICIANO Card Ending 0-31128 Monthly Spending Limit: $1,000 Amount 03/30/15 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $95.30 03/31/15 ALLIED TOOL & EQUIPMST THOMAS VI HARDWARE STORE Description 526423 $84.50 03/31/15 JARRAH MINI MART JARST. THOMAS PR GAS STATION $25.00 03/31/15 WESTERN AUTOT50470ST THOMAS VI $178.65 3407754400 AMEX005371 Continued on next page SCINY_GM_02748670 EFTA_00235926 EFTA01677329 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/15 DUPLICATE COPY OPEN p 11/13 Account Ending 031003 Detail Continued Amount 04/08/15 JARRAH MINI MART MAST. THOMAS PR GAS STATION 51500 Fees Amount Total Ens for this Porlocl $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $250.00 $0.00 Plum Options Summary As of 04/16/15 Early Pay Discount History: 50,16 Discount Total Year-To-Date S Total-to-Date S Not*: Early Pay Discount Summary does nol Include AdJusonents TMs Period $ 1,65442 Year-to-Date 6,20819 6,20819 18.853.80 AMEX005372 SONY_GM_02748671 EFTA_00235927 EFTA01677330 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 12/13 AMEX005373 SONY_GM_02748672 EFTA_00235928 EFTA01677331 OPEN Savings* Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 04116115 DUPLICATE COPY p. 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opansavIngszorn. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Fecazza PARK HYATT A N dA Z Home and NIX De office store GRAND r Hertz BARNES& NOBLE ON con. ten — HYATT CO HYATT Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005374 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748673 EFTA_00235929 EFTA01677332 AMEX005375 SONY_GM_02748674 EFTA_00235930 EFTA01677333 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY Next Closing Date 06/16/15 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $104,532.89 by 05/27/15 to receive a discount of up to $1,567.99, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $102,886.97 Early Pay Due Date 05/27/15 1 Defer Pay Pay at least 110,288.69 by06/11/15 and defer your remaining balance, tip to 192,59828, until the Payment Due Date on your next statement. Minimum Payment Due Payment Due Date g See page 2 for important information about your account. 510,288.69 06/11/15 + Please fold on the perforation below, detach and return with your payment + El Payment Coupon Do not staple or use paperclips Pay by Computer open.com/pbc JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOK OM ST ST THOMAS VI 00802 ri Check here if your address or phone number has <hanged. Note changes on reverse side. OPEN p. 1/17 Account Ending 0-31003 Total Early Pay Discount To Date As of 05/17/15 $20,499.72 Account Summary Previous Balance 1108.0/3.62 Payments/Credits -S122.950.59 Includes lady Pay Discount of -11.645.93 New Charges +$117,763.94 Fees +10.00 116ow Wants $102,886.57 Days in Billing Period: 31 Customer Care Pay byComputer open.com/pbc Customer Care Pay by Phone 1.800-653.1693 1-800-472-9297 D See Page 2 for additional information. raPay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 010288697001028869 13 rl Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance 5102,886.97 Early Pay Due Date 05/27/15 Defer Pay Option Minimum Payment Due 510,288.69 Payment Due Date 06/11/15 AMEX005376 SDNY_GM_02748675 EFTA_00235931 EFTA01677334 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1423.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhy each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X005377 SONY_GM__02748676 EFTA_00235932 EFTA01677335 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN p 3/17 Account Ending 0-31003 Payments and Credits Summary Total Payments -1108,07342 Credits JEFFREY E EPSTEIN 0-31003 Total Payments and Credits 414,876.97 4122,9SO-59 Detail Indicates posting date Payments Amount 04/20/15• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -18,073.63 04/20/13• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -599,999.99 Credits Amount 05/08/15 JEFFREY E EPSTEIN ALLIED TOOL & EQUIPMST THOMAS VI HARDWARE STORE Description 000000 -$91.00 05/15/15 JEFFREY E EPSTEIN AMERICAN YACHT HARBOST. THOMAS VI 3407756454 -$13,140.05 05/17/1S JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -51,64592 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARSO-31060 ANN M RODRIQUEZ 0-31078 NRMAINE A RUAN 0-31110 ANGEL FELICLAN00-31128 CHRISTOPHER SHEEHAN 0-32134 Total New Charges 596256.97 5622129 52,615.77 $9,786.02 $1,85600 $469.04 $55825 $117,76394 Detail Is JEFFREY E EPSTEIN Card Ending 0.31003 Amount 04/1 6/i 5 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N.Y. J F KENNEDY I N/A AA N/A YY 00 WA YY 00 N/A YY 00 Tkket Number:0012301502/597 Date of Depanure: 04/19 Passenger Name: THOMPSOWBRANDON Document Type. PASSENGER TICKET S187.80 - AMEXOG5378 Continued on reverse SDNY_GM_02748677 EFTA_00235933 EFTA01677336 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p 4:17 Detail Continued 04/16/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: N.Y. 1 F KENNEDY I To: N/A WA Amount Cartier: Class: YY 00 WA YY 00 WA YY 00 Ticket Number: 0012301502898 Date of Departure:04/19 Passenger Name THOMPSOWBARTHOLOMEW Document Type: PASSENGER TICKET AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES Front Ta Carrier. Class: N/A N/A TY 00 WA TY 00 WA TY 00 WA TY 00 Ticket Number: 0010611914455 Date of Depanure:04/16 Passenger Name: THOMPSON/BARTI4OLOMEW Document Type MISCELLANEOUS TAX(51/FEE(S) 04/16/15 $18780 04/16/15 M MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Cartier. Claw N/A WA TY 00 WA TY 00 WA TY 00 WA YY 00 Ticket Number. 0010611914454 Date of Departure: 04/16 Passenger Name THOMPSON/BRANDON Document TypeMISCELLANEOUS TAX(S)/FEE(S) 04/17/15 BUDGET MARINE 340-779-2219 340-779-2219 04/17/15 GORDY'S EQUIPMENT 0F954-976.6000 954-976-6000 04/20/15 THE FLOOR FACTORY INSAINT THOMAS VI FLOOR COVERING STORE Description 191934 $58.00 $5.803 $100.32 $8,818.00 51079.80 04/21/15 THE HOME DEPOT 8201 ST THOMAS V1 $60335 800-6540688 04/22/IS AUTOPAY/DISH Nitta 803-894-9131 CO 800-894-9131 $241.98 04/23/15 INDUSTRIAL FINISHINGBROOKLYN NY $5426 MEDICAL EQUIPMENT 04/24/15 TIRE KINGDOM ST THOMAS VI $12500 3407763400 AMEX005379 Continued on next page SONY_GM_02748678 EFTA 00235934 EFTA01677337 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN P 5/17 Account Ending 0-31003 ( Detail Continued Amount 00/29/15 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: WA To: WA WA Carrier: Class: YY 00 YY 00 WA YY 00 WA YY 00 Ticket Number:0010612380948 Date of Departure:04/29 Passenger Name: THOMPSOWBRANDON Document Type: MISCELLANEOUS TAXI:SI/FENS) 04/29/15 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: Tca Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 0010612380949 Date of Departure:04/29 Passenger Name: THOMPSON/BARTHOLOMEW Document Type: MISCELLANEOUS TAX(S)/FENS) 04/29/15 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E CHARLOTTE US WA AA WA YY 00 WA YY 00 Ticket Number: 0012302236359 Date of Departure:04/30 Passenger Name: THOMPSOWBRANDON Document Type: PASSENGER TICKET 04/29/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E CHARLOTTE US WA AA WA YY 00 WA YY 00 Ticket Number:0012302236360 Date of Departure:04/30 Passenger Name: THOMPSOWBARTHOLOMEW Document Type: PASSENGER TICKET 04/29/15 AA AIR TKKET SALE 4DALLAS TX $28020 AMERICAN AIRLINES From: To: Canien Cass ST THOMAS CYRIL E N/A AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number:00I23022I4845 Date of Departure:04/30 Passenger Name: THOMPSOW8ARTHOLOMEW Document Type: PASSENGER TICKET 56800 $68.00 $293.00 $29300 AMEX005380 Continued on reverse SDNY_GM_02748679 EFTA_00235935 EFTA01677338 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 6/17 Detail Continued 1 Amount 04/20/is AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E N/A WA Carrier AA V YY 00 WA YY 00 WA YY 00 TKket Number: 0012302214844 Date of Departure: 04/30 Passenger Name: THOMPSON/BRANDON Document Type PASSENGER TICKET PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description BUSINESS SERVKES, 04/29/15 04/29/15 DOLPHIN MARINE 00-08UUCEVILLE MN 952-4842052 $280.80 311546 $52500 05/01/15 ISLAND MARINE OUTFIT340-773-0289 340-773.0289 359382 05/04/IS AA MISC SALE/TAX/ FDALLAS TX AMERICAN AIRLINES Front The Carden Claw N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 0010612550961 Date of Departure:05/04 Passenger Name: THOMPSON/BRANDON Document Type MISCELLANEOUS TAX(S)/FEE(S) 35800 05/04/I S AA AIR TICKET SALE 4DALLAS TX 3275.80 AMERICAN AIRLINES From: Toc Carrier Claw N.Y. F KENNEDY I N/A M V WA YY 00 WA YY 00 WA YY 00 Ticket Number: 0012302468821 Date of Departure: 05/06 Passenger Name: THOMPSON/BRANDON Document Type PASSENGER TICKET 05/04/15 DOLPHIN MARINE 00-08LAICEVILLE MN 952-4842052 3551.25 05/05/15 DOLPHIN MARINE 00•08LAKEVILLE MN 952-4842052 05/05/I5 DOLPHIN MARINE 00-08UWEVILLE MN 952.4842052 05/05/15 DOLPHIN MARINE 00438LAKEVILLE MN 952-4842052 3446.25 352500 05125 05/05/15 DOLPHIN MARINE 00.08LAICEVBLE MN 952-4842052 $4913.75 05/06/15 DOLPHIN MARINE 00-08UUCEVILLE MN 952-4842052 $315.00 05/07/15 JOHN DEERE LANDSCAPESARASOTA FL 3%742.10 941-923.2517 Description INDUSTRIAL SUPPLIES AMEX005381 Continued on next page SDNY_GM_02748680 EFTA 00235936 EFTA01677339 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN p 7/17 Account Ending 0.31003 ( Detail Continued Amount 05/07/15 MSI BUILDING SUPPLIE340-776-81300 340-7768800 $13,109.38 05/07/15 PAYPAL •FEDERALE(PR 4029357733 $22931 402.935-7733 Description BUSINESS SERVICES, FL 05/07/15 RED HOOK ACE RED HOOST. THOMAS 340-779-1717 VI $337.64 05107/15 DOLPHIN MARINE 00-08LAKDALLE 952-4842052 MN $49475 05107/15 DOLPHIN MARINE 004381AKEVILLE 952-4842052 MN $525.00 05/08/15 ALLIED TOOL & EQUIPMST THOMAS HARDWARE STORE Description 186529 VI $1,950.10 05/08/15 VI WATER& POWER AUTST. THOMAS 340-774-3552 VI $25475.93 05108/15 VI WATER& POWER AUTST. THOMAS 340-774-3552 VI $8655 05/08/15 DOLPHIN MARINE 0048LAKEVILLE 952-4842052 MN $44625 05/08/15 INNOVATIVE - ECOMMM 340-715-8349 3407158349 VI 61.827.92 05/11/15 DOLPHIN MARINE 0048LAKEVILLE 952-4842052 MN $55125 05/11/15 DOLPHIN MARINE 00-08LAKEVILLE 9524842052 MN $39175 /I5 DOLPHIN MARINE 00.08LAKEVILLE 952-4842052 MN $39335 05/12/15 DOLPHIN MARINE 00-08LAICEVILLE 952-4842052 MN $39175 owl an 5 DOLPHIN MARINE 00-08LAICEVILLE 9524842052 MN $44625 05/13/15 PAYPAL •FEDERALEXPR 4029357733 402-935-7733 Description BUSINESS SERVICES, FL $21.61 05/13/15 DOLPHIN MARINE 00-08LAKEVILLE 952-4842052 MN $367.50 05/13/15 DOLPHIN MARINE 00-08LAICEVELE 9524842052 MN 344625 ratans OFFSHORE MARINE 340-777-8406 8475.54 340-777.8406 05/14/15 AMERICAN YACHT HARBOST, THOMAS VI 3407756454 513,140.05 AMEX005382 Continued on reverse SDNY_GM_02748681 EFTA_00235937 EFTA01677340 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 8/17 Detail Continued 05/14/IS DOLPHIN MARINE COO8LAKEVILLE MN 9524842052 05/14/15 DOLPHIN MARINE 00-08LAICEVILLE MN 9524842052 Amount $446.25 $44625 05/15/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc Carder. Claw ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA VY 00 Ticket Number: 0012303124841 Date of Depatture:05/16 Passenger Name. THO/APSOWBRANDON Document Type PASSENGER TICKET 05/15/15 AMERICAN YACHT HARBOST. THOMAS VI 3407756454 0s/1 s/1 5 DOLPHIN MARINE 00-08LAICEVILLE MN 952-4842052 05/15/15 DOLPHIN MARINE 00-08LAICEV1LLE MN 952-4842052 $540.80 5864800 $367.50 $393.75 05/16/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toc Carrier: Claw N.Y.JF KENNEDY I ST THOMAS CYRIL E DL T WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00623107831430 Date of Departure:05/20 Passenger Name: THOMPSON/BRANDON Document Type PASSENGER TICKET 05/16/15 $24080 DELTA MR LINES ATLANTA DELTA MR LINES Front Toc Carder. Claw N.Y.JF KENNEDY I ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00623107831441 Date of Departure: 05/20 Passenger Name: THOMPSON/BARTHOLOMEV/ Document Type: PASSENGER TICKET CARLOS L RODRIGUEZ Card Ending 0-31052 Mont fily Spending Lknit: 57.500 524080 Amount 04/17/1S THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 5282.76 04/17/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $27.75 04/20/15 3407768300 VI $155.70 04/2W15 THE HOME DEPOT 8201 ST THOMAS VI 808454-0688 $81.21 04/20/15 WESTERN AUTO/50470ST THOMAS VI 3407754400 $46.91 AMEX005383 Continued on next page SONY_GM_02748682 EFTA_00235938 EFTA01677341 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN P 9/17 Account Ending 0.31003 Detail Continued Amount 04/21/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $10/92 04/21/15 SHERWIN-WILLIAMS ST THOMAS 13401774-6912 Description Price KON 1-5 FIX P-KNF $2.89 CO141111.5 FLX P-KNF 53.99 SNAPOFF KNIFE 8PT S $8.19 13PT SNAPOFF EILD1OPK 37.09 VI 185.34 04/22/15 GAS WORKS INC 340415-9090 340-715-9090 320.80 04/23/15 CELONTS MARINE PRODMIlwaulcee squareup.com/receipts WI 3319.80 04/23/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $4793 04/23/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 5159.31 04/23/15 THE HOME DEPOT 8201 ST THOMAS 800-6540688 VI $311.36 04/23/15 WESTERN AUTO 05047 OST THOMAS 3407754400 VI 520896 04/27/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $86.70 04/27/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $289.58 04/2805 COST U LESS 427 COSTST. THOMAS GROCERY STORE 1/1 5286.42 04/28/IS THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 550.80 04/28/15 THE HOME DEPOT 8201 ST THOMAS 8004540688 VI 55000 04/28/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 550.00 04/23/15 THE HOME DEPOT 8201 ST THOMAS 8004540688 VI 34213 num s WALGREENS 41384600057 THOMAS 802892273 Description REFER TO RECEIPT VI 3132.07 05/01/15 MOB FRESH MARKET MOST. THOMAS GROCERY STORE VI 513.79 05/01/15 3407768300 VI $28.35 05/01/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $97.38 05/04/15 VI ORTHO AND SPORTS 340-714-2845 525287 340-714-2845 AMEX005384 Continued on reverse SDNY_GM_02748883 EFTA_00235939 EFTA01677342 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 1W17 Detail Continued Amount 05/04/15 WESTERN AUTO#50470ST THOMAS VI 3407754400 $12.98 05/05/15 COST U LESS #27 COSTST. THOMAS VI GROCERY STORE $19190 05/05/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $48.72 05/05/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 S223/36 05/05/15 WESTERN AUTO #5047051 THOMAS VI 3407754400 $37.99 05/05/15 KMART 03829 KMART UST THOMAS VI ST THOMAS VI S346.59 05/08/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $31837 05/11/15 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $37463 05/I 2/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 58.98 05/12/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $10.77 05/12/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE MSAI 05/12/15 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $193.97 05/13/15 MOSS FRESH MARKETMOST. THOMAS VI GROCERY STORE $4003 OS/13/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE S44.13 (6/14/15 FO3OCENTER SUPERMARST. THOMAS VI 3407778806 $15429 05/15/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $79.98 05/15/I5 THE HOME DEPOT8201 ST THOMAS VI 800-654-0688 $62807 05/15/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $127.24 05/16/15 AMAZON MKTPLACE PMTSAMZNCOM/BILL BOOK STORES WA $4.99 is DANNY VICARS Card Ending 0-31060 Momhty Spending Limit: S5.000 Amount 04/16/15 THE HOME DEPOT 8201 ST THOMAS 8004548688 VI $21644 04/77/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $4280 04/22/Is PROFESSONAL ELECTRIST. THOMAS 3407762748 PR 51250.00 04/24/15 THE HOME DEPOT 8201 ST THOMAS VI $966.24 800-654-0688 AMEX005385 Continued on next page SO NY_GM_027481384 EFTA_00235940 EFTA01677343 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN p 11/17 Account Ending 0-31003 ( Detail Continued Amount 04/24/15 THE HOME DEPOT 8201 ST THOMAS VI 1107.68 800-654-0688 04/24/15 MOES FRESH MARKET MOST. THOMAS VI 3146.97 GROCERY STORE osiouts THE HOME DEPOT 8201 ST THOMAS Vi $90.64 803454-0688 is ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limit: $25,000 Amount 04/1 7/15 KMART 03829 KMART 113ST THOMAS VI ST THOMAS VI $195.67 04/18/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $13552 04/19/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 Vi $9292 04/19/15 HLU•HULU 3460I043 -U HULU.COM/BILL HULU.COAVBILL HULUPLUS NU 34601093 $7.99 04/20/15 JETBLUE AIRWAYS 9010JETBLUE NY 'ETUDE AIRWAYS From. To: N/A WA WA WA WA Ticket Number 27906173257712 Passenger Name: POLEON/EMERY Document Type: ADDITIONAL COLLECTION Carrier Clan: YY 00 YY 00 YY 00 YY 00 Date of Departure: 04/20 $1000 04/20/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS Front Ta WA WA WA WA WA Ticket Number:27906173257723 Passenger Name: POLEON/SIERRA Document Type: ADDITIONAL COLLECTOR Carrier. Class: YY 00 YY 00 VY 00 TY 00 DatedDeparture:04/20 $10.00 04/20/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS $554.60 From: Ta Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 2 FT LAUDERDALE/HOLL 86 SAN JUAN LUG MUNO 86 ST THOMAS CYRIL E 86 0 Ticket Number 27921300800080 Date of Departure:04/26 Passenger Name: RODRIOUWANN M MS Document Type: PASSENGER TICKET AMEX005386 Continued on reverse SDNY_GM_02748885 EFTA 00235941 EFTA01677344 JEFFREY E EPSTEIN cet-t!CAT,5„,99F103 p 12/17 Detail Continued Amount 04/20/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL SAN JUAN LUIS MONO ST THOMAS CYRIL E Ticket Number: 27921300800091 Passenger Name: POLEON/EMERY I MS Document Type PASSENGER TICKET Carder. Class: 86 86 86 86 0 Date of Departure: 04/26 $55440 04/20/15 JETBLUE ANWAYS9010JETBLUE NY JETBLUE AIRWAYS Front ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL SAN JUAN LUIS MONO ST THOMAS CYRIL E Ticket Number:27921300800102 Passenger Name POLEON/SIERRA T Document Type: PASSENGER TICKET Carrier. Class: 86 86 86 86 0 Date of Departure:04/26 $55440 04/20/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A WA WA Ticket Number 27906173257701 Passenger Name: ROORIQUEZ/ANN Document Type: ADDITIONAL COLLECTION Carder. YY YY YY YY Date of Departure: Class: 00 00 00 00 04/20 $10.00 04/20/15 AMAZON MKTPLACE PMTSAM2N.COMIBILL WA BOOK STORES $149.99 04/20/15 CABLE &COM 305.264-6200 CCC Aber 00802 ELECTRICAL PARTS/EQUIP $836.36 04/20/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $8690 04/20/15 HOTELS.COM1220392031800-246-8357 WA TRAVEL AGENCY $50.77 04/21/15 PRICESMART ST THOMAS VI 340-777-3430 $101-50 04/22/15 ATITIT0BILL PAYMENT 95DAUAS TX 800-331-0500 Description TELEPHONE SERVICE/E $61087 04/23/15 AMAZON MKTPLACE PMTSMAZN.COWBILL WA BOOK STORES $12348 04/23/15 AMAZON MKTPLACE FIATSMAZN.COWBILL WA BOOK STORES 1212.98 04/23/15 AMAZON.COM AM2N.COMfBILL WA MERCHANDISE $7308 04/23/15 HOTELS.COM1220938727800-246-8357 WA TRAVEL AGENCY $219.18 AMEX005387 Continued on next page SONY_GM_027488138 EFTA_00235942 EFTA01677345 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN p 13/17 Account Ending 0-31003 Detail Continued 04/23/15 MICHAELS 9290 KING Of PRUSSIA PA DIRECT MKTG MISC 04/23/15 AMAZON MICTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $111.16 $108.79 04/23/15 AMAZON MKIPLACE PMISAMZN.COM/BILL WA BOOK STORES $23.53 04/24/15 HEAVY MATERIALS ST 1HOMAS VI 3407750605 $670.07 04/25/15 MLA BLU ST THOMAS VI 340-774-4349 $137.00 04/26/15 SUPERSHUTTLE OF MIAMMIAMI FL 3058718210 $67.00 04/28/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $269.94 04/28/15 ENTERPRISE RENT A CAFORT LAUDERDALE FL Location Date Rentat FORT LAUDERDALE FL 15/04/26 Return: FORT LAUDERDALE FL 15104/28 Agreement Number 432637421 Renter Name: ROORIOUEZ ANN M $167.36 05/01/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $121.19 05/03/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $68.13 05/04/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $3430 05/04/15 CENTRAL CASH & CARRYST. THOMAS VI $4938 3407751089 moans 'ARRAN MINI MART MAST. THOMAS PR GAS STATION $50.00 05/08/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $181.66 05/06/15 ENTERPRISE CAR TOLLS8778601258 NY WWWJGALLC.COM $2049 05/09115 NETFLIX.COM NETFLCCCOM CA DVD RENTALS $7.99 05/11/15 MOES FRESH MARKET MOST. THOMAS V1 GROC ERY STORE $16220 05/12/15 PLAZA EXTRA TUTU PLPST THOMAS VI 3407755646 $7935 05/13/15 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 $547.76 05/13/15 CIRCLE F DUDE RANCH LAKE WALES FL 863-676-4113 Description SPORT/RECREATiON CA $1000.00 AMEX005388 Continued on reverse SDNY_GM_02748687 EFTA_00235943 EFTA01677346 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p. 14/17 Detail Continued 1 05/14/IS FOODCENTER SUPERMARST. THOMAS VI 3407778806 05/I 5/15 GOURNETGALLERY GOURST. THOMAS PR 3407744948 Arnow* $6807 $156.19 05/16/15 NETFLECCOM NETFLIX.COM CA DVD RENTALS 911.99 05/16/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 564.71 05/17/IS MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 915.95 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: 971300 Amount 04/16/1S PLAZA ECTRA-TUTU PLAST. THOMAS VI 3407191870 $30.12 04/16/15 FOOD CENTER SUPERMARST-THOPMS VI 3407778806 93.58 04/17/19 BROWN SUGAR PROOUCTI340-774-1900 340-774-1900 94800 04/17/is FIRST STOP GAS STATB40-777-1862 340-777-1862 960.00 04/19/15 FOCIOCENTER SUPERMARST. THOMAS VI 3407778806 978.18 04/22/1S THE HOME DEPOT 8201 ST THOMAS VI 800-6S4-0688 934.52 04/25/15 1ST STOP GAS STAT0NF340-777-1862 340-777-1862 960.00 04/28/15 OFFICE MAX/OFFICE DESAINT THOMAS VI RETAIL 00802 04/29/1S 9293.95 FIRST STOP FIRST STOST. THOTAAS VI 3407771121 911.98 04/29/15 COST U LESS 127 COSTST. THOMAS VI GROCERY STORE $11584 04/29/15 FC0OCENTER SUPERMARST. THOMAS VI 3407778806 $30A1 04/30/1S COST U LESS #27 COSTST. THOMAS VI GROCERY STORE $13936 05/02/1 S GOURMET GALLERY GOURST. THOMAS VI GROCERY STORE $37.20 05/04/IS 1ST STOP GAS STATION 340-777-1862 340.777.1862 96500 05106/15 THE HOME DEPOT 8201 ST THOMAS VI 997.00 80045544688 05/06/15 GOURNETGALLERY GOURST. THOMAS PR 3407744948 05A6/IS USPS 522001080013471ST THOMAS VI 800-2758777 05/07/15 OFFICE MAX/OFFICE DESAINT THOMAS VI RETAl 00802 973.62 96A9 $40.53 AMEX005389 Continued on next page SONY_GM_02748688 EFTA_00235944 EFTA01677347 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY OPEN p 15/17 Account Ending 0-31003 Detail Continued Amount 05/07/15 RADIOSHACK 197822ST THOMAS 000-0000000 VI $54.95 05/08/15 TIRE KINGDOM ST THOMAS VI 3407763400 $200.00 05/08/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $84.01 05/08/15 PLAZA EXTRA TUTU PLAST THOMAS 3407755646 VI $157.11 05/09/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $42.57 05/11115 MOES FRESH MARKET MOST. THOMAS GROC ERY STORE VI 18.58 05/11 /15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $11.10 05/11/15 FOOD CENTER SUPERMARST. THOMAS VI $66.70 3407778806 ri ANGEL FELICIANO Card Ending 0.31128 Monthly Spending Limit: $10300 Amount 04/16/15 JARRAH MINI MART JARST. THOMAS GAS STATION PR $25.00 04/2W15 ALLIEDTOOL & EQUIPMST1HOMAS HARDWARE STORE Description 582593 Vi $60.00 04/2On 5 ARRAN MINI MART MAST. THOMAS GAS STATION PR $30.00 04/20115 WESTERN AUTO 45047 OST THOMAS 3407754400 VI $100.99 04/21/15 ARRAN MINI MART MAST. THOMAS GAS STATION PR $4200 04/22/15 WESTERN AUTO #5047 OST THOMAS 3407754400 VI $68.14 04/23/15 JARRAH MINI MART AUST.THOMAS GAS STATION PR $33.00 04/27/i 5 JARRAH MINI MART JARST. THOMAS GAS STATION PR $31.00 04/30/15 JARRAH MINI MART MAST. THOMAS GAS STATION PR $33.98 05/04/15 JARRAH MINI MART JARST. THOMAS GAS STATION PR $44.93 is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1.000 Amount 04/16/15 THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 510231 AMEX005390 Continued on reverse SDNY_GM_02748689 EFTA 00235945 EFTA01677348 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending C-31 016/17 Detail Continued Amount 04/20/I S THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $31.16 04/22/15 THE HOME DEPOT 8201 ST THOMAS 800-6544688 VI $5351 04/23/1 S THE HOME DEPOT 8201 ST THOMAS 800-6544688 VI $49.70 04/26/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $9.90 04/26/IS OFFICE MAX/OFFICE DBAINT THOMAS RETAIL 00802 VI $35.97 05/05/15 THE HOME DEPOT 8201 ST THOMAS 800-654-06118 VI $7024 05/07/IS THE HOME DEPOT 8201 ST THOMAS VI $20546 830-6544688 Fees Amount Total Fees for this Period WOO 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest In 2015 Amount S.,Y) (x) SO on Plum Options Summary As of 05/17/15 Early Pay Discount liktory: 1.50% Discount Total Year-To-Date Total-to-Date Note: Fatly Pay Discount Summary does not Include Adjustments This Period $ 1,645.92 War-to-Date 7,854.71 7.854.71 20,499.72 AMEX005391 SEMIY_GM_02748690 EFTA_00235946 EFTA01677349 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/15 DUPLICATE COPY p 17/17 Account Ending 0-31003 Discounts This Period TarteDm S0.00 SOSO Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will he applied in the form of a statement fled it For full terms and conditions go to opensavingszorn Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Fedisza PARK HYATT* ANdAZ Home and iscmeOttice Store GRANDIHYATT BARNES& NOBLE Hertz HYATT O HYATT REGENCY Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005392 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02748691 EFTA_00235947 EFTA01677350 AMEX005393 SONY_GM_02748692 EFTA_00235948 EFTA01677351 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY Next Closing Date 07/17/15 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of 1100,961.54 by 06/26/15 to receive a discount of up to $1,514.42, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $99,393.55 06/26/15 1 Defer Pay Pay at least $9,939.35 by07/11/15 and defer your remaining balance, ; 189,454.20, until the Payment Due Date on your next statement. Minimum Payment Due $9,939.35 Payment Due Date See page 2 for important information about your account. 07/11/15 INTRODUCE YOUR CARD TO EVEN MORE MERCHANTS The number of places that accept American Express keeps growing. Shop with them and you can: 0 Consolidate 0 Support 0 Pam rewards° business spending V local businesses 'Not ea Cards areettplalete earn tensed, Teo- rotations vary by Card type . ante; icanex pte-, cam fShopSmaliOPEN to nod places neat you. + Please fold on the perforation below, detach and return with your payment + El Payment Coupon Do not staple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOK QTRS ST ST THOMAS VI 00802 ri Check here if your addressor phone number has <hanged. Note changes on reverse side. OPEN p. Ins Account Ending 0-31003 Total Early Pay Discount To Date As of 06/16/15 522,067.71 Account Summary Previous Balance $102,886.97 Payments/Credits -$121,781.45 Includes Early Pay Discount of iSt.S67.99 New Charges .1118,288.03 Fees +10.00 [New Berenice 999,39355) Days in Billing Period: 30 Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1.800-653.1693 1-800.472-9297 D See Page 2 for additional information. raPay by Phone 1.800472.9297 Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date Illlrlltlillrlirllillntiilnrllllnlrrltllllllllllallllllitllllnlln AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009939355000993935 13 ri 599,393.55 06/26/15 59,939.35 07/1 1/1 5 AMEX005394 SDNY_GM_02748693 EFTA_00235949 EFTA01677352 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc ainericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhy each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AME X005395 SONY_GM_02748694 EFTA_00235950 EFTA01677353 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY OPEN p 3/15 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -S102,886.97 11 F I REV E EPSTEIN 0-31003 ANN M RODRIQUEZ 0-31078 Total Payments and Credits -$18467.99 426.49 4121,781AS Detail •Indicmes posing data Payments 05/19/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -52,886.98 05/19/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 05/29/15 JEFFREY E EPSTEIN ISLAND MARINE OUTPE340-773-0289 340-773-0289 -$17,300.00 06/16/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 41,567.99 06/12/15 ANN M RODRIQUEZ KMAFIT 07793 KFMRT 17ST THOMAS VI ST THOMAS VI 426.49 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ0-31052 DANNY V1CAFtS 0-31060 ANN M RODRIQUEZ 041078 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN 0.32134 Total New Charges $84608.78 54457.99 $2,726.89 $22.030.06 $3,270.71 $19340 $118,288.03 ( Detail Is JEFFREY E EPSTEIN Card Ending 031003 ) Amount 05/19/15 ST CROIX GAS ST <ROOST CROIX VI 3407741533 $1,98360 05/19/15 AM LEONARD 000000001PIQUA OH 9377732694 Description REFER TO RECEIPT $4,801.18 05/22/15 LEWIS MARINE FT PHON FT. LAUDERDAL FL 954-523-4371 Description LEWIS MARINE SUPPLY 598227 AMEX0053.98 Continued on reverse SDNY_GM_02748895 EFI71/4_00235951 EFTA01677354 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 4/15 Detail Continued 05/22/1 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 05/22JI 5 ISLAND MARINE OUTF1T340-773-0289 340-773-0289 05/28/15 Amount $241.98 $19229.29 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carrier: Class: ST THOMAS CYRIL E WA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 0012303835208 Date of Departure: 05/30 Passenger Name: THOMPSON/BARTHOLOMEW Document Type PASSENGER TICKET 05/28/15 AA MISC SALE/ TAY/ FDALIAS TX AMERICAN AIRLINES From: To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 001061 3416350 Passenger Name: THOMPSON/BARTHOLOMEW Document Type MISCELLANEOUS TAX(S)/FEE(5) Dated Departure:05/28 05/2B/15 CTCORPORATION 800.624-0909 LE-CAI-SERVICE NY $350.00 06/01/15 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 $1,115.42 06/02/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $2.636/30 06/03/15 VI WATER & POWER AUTST. THOMAS 340-774-3552 VI $25,098.06 06/03/15 VI WATER & PaNERAUTST. THOMAS 340-774-3552 VI $93.30 06/04/15 ALLIED TOOL & EQU$'MST THOMAS HARDWARE STORE Description 144833 VI $9.033.83 0904/15 INNOVATIVE- ECOMMM 340-715-8349 3407158349 VI $1,610.40 06/05/15 MSI BUILDING SUPPLIE340-776-8800 340-776-8800 $5,438.01 06/05/15 RED HOOK ACE RED HOOST. THOMAS 340-779-1717 VI $203.59 06/06/15 AMERICAN YACHT HARBOST. THOMAS 3407756454 VI $4921.05 06/12/15 IONG LEE TECHNOLOGIESAN DIEGO 858-693-4062 Description CHEMICALS/ALLIED PR CA $349100 $320.80 MAO AMEX005397 Continued on next page SDNY_GM_02748696 EFTA_00235952 EFTA01677355 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY OPEN P 5/15 Account Ending 0-31003 Detail Continued Amount Is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 57500 Amount 05/18/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $599 05/19/15 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0588 $11634 05/20/15 GAS WORKS INC 340-715-9090 340-7154090 $5028 05/20/15 PRICESMART ST THOMAS VI 340-777-3430 $31.98 05/22/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $54.75 05/22/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $10240 05/22/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $26.76 05/22/15 AMAZON MKTPIACE MATSAMZN.COWBILL BOOKSTORES WA $109.92 05/25/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $83.15 osnsn S MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $44.21 05/26/I S MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $2831 05/26/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $5540 05/27/15 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $444.88 0528/I S AMAZON MKIPLACE PMISAMZN.COM/BILL BOOK STORES WA $3499 0528/15 $47.60 05/29/ I 5 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $7.98 0529/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $198.49 0529/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $110.52 06/01/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $16.17 06/01/15 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 $44030 06/01/15 SHERWIN-WILLIAMS ST THOMAS VI $70.69 (340)774-6912 Quantity Description Prke 4 DENATURE) ALCOHOL $20.79 AMEX005398 Continued on reverse SDNY_GM_02748697 EFTA_00235953 EFTA01677356 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 6/15 Detail Continued Amount 06171/15 MAAZON MKTPL ACE PMTSMAZN.COWBILL BOOKSTORES WA 5286.66 06/02/15 COST U LESS 127 COSTST. THOMAS VI GROCERY STORE $58004 06/02/15 COST U LESS 827 COSTST. THOMAS VI GROCERY STORE $227.88 06/02/15 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $303.85 06/03/15 METRO MOTORS VI, INC340-775-4900 340-775-4900 53344 06/03/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 533008 06/04/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $56031 06/04/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $108.12 06/04/15 $106.70 06/05/15 THE HOME DEPOT 8201 ST THOMAS VI 80D-654-0688 $285.29 06/07/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $18353 06/09/15 EIROWARD MOTORSPORTS WEST PALM BEAC MOTORCYCLE DEALER FL 5291.50 06/11/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 325.93 06/11/15 AMAZON MKTPLACE PEATSAMZN.COM/BILL BOOKSTORES WA $6056 06/12/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $2101 06/12/15 AMAZON.COM AMIN.COAVBILL WA MERCHANDISE 5397.52 06/12/15 FOODCENTER SUPERMARST. THOMAS VI 3407778006 $14457 06/12/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 51645 06/13/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $43.41 06/13/15 MOB FRESH MARKET MOST. THOMAS VI GROCERY STORE 542.97 06/13/15 MOB FRESH MARKET MOST. THOMAS VI GROCERY STORE $3501 06/13/15 KLR 084870051556228 3407752727 3407752727 $207.15 06/15/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 545.14 06/15/15 MOES FRESH MARKET AAOST.THOWS VI GROCERY STORE $4036 AMEX005399 Continued on next page SDNY_GM_02748698 EFTA_00235954 EFTA01677357 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY OPEN p 7/15 Account Ending 0-31003 Detail Continued Amount ri DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: MOD Amount 05/21/15 FIRST STOP GAS STATIST THOMAS 340477-1862 VI $119.61 05/24/15 TIRE KINGDOM ST THOMAS 3407763400 VI $1596-00 05/25/15 FIRST STOP GAS STATIST THOMAS 340-777-1862 VI $118.46 moms THE HOME DEPOT 8201 ST THOMAS VI $492.82 8004540688 ri ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Llmk: $25.000 Amount 05/17/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $123.47 05/18/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $160.76 05/19/IS PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 $20.00 05/19/15 HLU•HULU 34601043-U HULU.COMMILL HULU.COINBILL HULUPLUS NU 34601043 $7.99 05/20/15 RODRIGUEZ AUTO PARTSST. THOMAS VI 3407751545 $4000 05/21/15 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $132.99 0922/15 WALGREENS 413846000ST THOMAS VI 8002892273 Description REFER TO RECEIPT $25.48 05/72/15 AT&T• BILL PAYMENT 95DALLAS TX 800-33/0500 Description TELEPHONE SERVICE/E $729.45 05/22/15 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $4237 0523/15 HEAVY MATERIALS ST THOMAS VI 3407750605 $539.56 05/24/15 THE HOME DEPOT 8201 ST THOMAS VI 1307454-0688 $314.64 0525/15 AMAZON MKTPLACE PMTSMQN.COM/BILL BOOK STORES WA $85.15 05/25/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $18927 05/25/15 FOOD CENTER SUPERMARST. THOMAS VI $45535 3407778806 AMEX005400 Continued on reverse SDNY_GM_02748699 EFTA_00235955 EFTA01677358 JEFFREY E EPSTEIN DUPLICATE P 8/15 Detail Continued Amount 05/26/15 AMAZON MKTPLACE PMTSMAZN.COWBILL WA BOOK STORES $85.13 05/27/15 WESTERN AUTOP50470ST THOMAS VI 3407754400 $84.74 05/27/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $69.70 05/28/15 RODRIGUEZ AUTO PARTSST THOMAS VI GAS STATION Description 554188 $8.82 osaari S WESTERN AUTOMO.70ST THOMAS VI 3407754400 $16.17 05/28/1$ DORM' AUTO INSURANCBATON ROUGE LA B88-444-7335 Description INSURANCE SALES AND $485.93 05/28/15 NORTHERN TOOL 800-222-5381 MN UGHT INDUST $2,150.89 05/29/15 AMAZON.COM AMZN.CONIAILL WA MERCHANDISE $3523 05/30/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $215.32 05/30/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $35.81 05/30/1S AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $61.26 05/30//5 AMAZON.COM AMIN.COWESILL WA MERCHANDISE 32.506.30 05/30/15 AMAZON MKTPLACE PIATSMAZNKOM/BILL WA BOOK STORES $5838 05/30/15 $5.80 05131/15 atm CHICAGO IL JETBLUE AIRWAYS CORPORATI Front To: ST THOMAS CYRIL E SAN JUAN LUG MUNO TAMPA INTERNATIONA WA WA Ticket Number. 27976236736696 Passenger Name: POLEOWEMERY Document Type: PASSENGER TICKET Carder. Class: 86 86 YY 00 YY 00 Dated Departure:06/20 $301.61 05/31/15 OREM CHICAGO IL JETBLUE AIRWAYS CORPORATI $301.61 Front To: Carder Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 86 TAMPA INTERNATIONA 86 WA YY 00 WA YY 00 Ticket Number:27976236736700 Date of Departure: 06/20 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET AkIE X005401 Continued on next page SONY_GM_02748700 EFTA_00235956 EFTA01677359 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY OPEN P 9/15 Account Ending 0-31003 ( Detail Continued Amount 05/31/15 ORBITZ CHICAGO II. JETBLUE AIRWAYS CORPORAD From: To: ST THOMAS CYRIL E SAN /UAW LUIS MUNO TAMPA INTERNATIONA N/A N/A Tkket Number: 27976236736711 Passenger Name: RODRIQUEZ/ANN Document Type PASSENGER TICKET Carrier: Class: 86 86 YY 00 YY 00 Date of Depanure: 06/20 $301.61 06/01/15 AMAZON.COM NAM-COM/BILL WA MERCHANDISE 3140.43 06/01/15 AMAZON.COM AMZMCOINBILL WA MERCHANDISE $6521 06/01/15 FOOD CENTER SUPERMARST. THOMAS Vi 3407778806 510515 06/01 /I 5 USPS 52200408001099857 THOMAS VI 803-27%777 $75.60 06/02/15 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 5354.33 06/02/15 THE HOME DEPOT 8201 ST THOMAS Vi 800454-0688 $369.67 06/02/15 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 $75.35 06/02/I5 GAS WORKS INC 340415-9090 340-715-9090 3139.69 06/02/15 PAYPAL *HANGZHOUHOL 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $130.00 06/05/15 NETFLIX.COM NETFUX.COM CA DVD RENTALS $7.99 06/06/15 HEAVY MATERIALS ST THOMAS VI 3407750605 $3118.28 06/07/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 5345.75 06✓09/15 PALMETTO MOTORSPORTSHMLEAH FL 305-557-1311 $20.00 06/09/15 FOOD CENTER SUPENAARST.THOPAAS VI 3407778806 $1726 06/10/15 SEA CHEST ACE HARDWA340-7744495 340-7740495 327.86 06/10/15 THE HOME DEPOT 8201 ST THOMAS VI $354.64 803454-0688 AMEX005402 Continued on reverse SDNY_GM_02748701 EFTA_00235957 EFTA01677360 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 10/15 Detail Continued Amman 06/11/15 ORBITZ CHICAGO IL AMERICAN AIRLINES INC Front Tcc TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A Ticket Number. 00176565028312 Passenger Name RODRIQUEZ/ANN Document Type: PASSENGER TICKET Cartier Clan AA V AA V VY 00 YY 00 Date of Depanwe: 06/26 $248.30 06/11/15 ORMIZCOM 5660 ORBITZ.COM 4338034841 A 60661 OWW•ORBITZ.COM AIR PBORB4087268894 521.99 06/11/15 WESTERN AUT01150470ST THOMAS 3407754400 VI 5185.74 06/1 VI 5 HOTELS.COM1230062074800-246-8357 TRAVEL AGENCY WA $616.56 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA 510837 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $10839 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $109.38 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $108.38 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA 5108.38 06/12/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $24D5 06/12/15 KMART 07795 KMART 1175T THOMAS ST THOMAS VI VI $581.77 06/17115 OFFICE MAX/OFFICE DESAINT THOMAS RETAIL 00802 VI 554735 06/17/15 CBP ST THOMAS U5V145T THOMAS 3176144887 Description GENERAL MERCHANDISE VI 51038 06/12/15 SHOW TURF LLC 561.7328905 FL 5617328905 5546/30 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $10839 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA 510839 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $108.39 06/12/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $108.38 2/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $108.38 AAIEX005403 Continued on next page SONY_GM_02748702 EFTA_00235958 EFTA01677361 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY OPEN p 11/15 Account Ending 0-31003 Detail Continued J Amount 06/12/15 KMART 03829 SMART #351 THOMAS ST THOMAS VI VI 5884.18 06/13/15 THE HOME DEPOT 8201 ST THOMAS 8C0-654.0688 VI 5224.45 06/13/15 FOOD CENTER SUPER/MRS-T.THOMAS 3407778806 VI $17036 06/13/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI 523.85 06/11/15 KMART 0382910.1MT 8357THOMAS ST THOMAS VI VI 536742 06/14/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI S9147 06/1 4115 MART 03829 SMART 1135T THOMAS ST THOMAS VI VI 5172.19 Mt sits GAS WORKS INC 340-715-9090 Moo 340-715-9090 06/15/15 AMAZON MICTPLACE PMISAMZN.COM/BILL BOOK STORES WA 5517.50 06/15/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 584.65 06/15/15 AMAZON PAKTPLACE NATSAMIN.COM/BILL BOOK STORES WA 561.98 06/15/15 AMAZON MKTPtACE PMTSAMZN.COM/BILL BOOK STORES WA 585.00 06/15/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 5111.63 06/15/15 VI ORTHO AND SPORTS 340-714-2845 340-714-2845 5301.52 06/16/15 NETFLIX.COM NETFUX.COM CA DVD RENTALS 511.99 JERMAiNE A ROAN Card Ending 0-31110 Monthly Spending Limit 57000 Amount 05/15/15 GAS WORKS INC 340-715-9090 340-715-9090 Rom 05/2W15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI 513249 05/21/15 THE HOME DEPOT 8201 ST THOMAS 8C0-654-0688 VI 51436 05/22/15 PLAZA EXTRA TUTU PLAST THOMAS 3407755646 VI $24675 05/22/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI 580.96 OS/22/15 PRICESMART ST THOMAS VI 55027 340-777-3430 AMEX005404 Continued on reverse SDNY_GM_02748703 EFTA_00235959 EFTA01677362 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 12/15 Detail Continued 05/24/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 05/26/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 Amount $21449 $11.07 05/26/15 GOURNET GALLERY GOURST. THOMAS PR 3407744948 $3340 05/26/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $747 05/27/15 BROWN SUGAR PRODUCTI340-774- I 900 340-774-1900 $81.95 05/29/15 FULLCOMPASS 803-356-5844 WI PRO AUDIO EQ $94729 05/29/15 FIRST STOP FIRST STOST. THOMAS VI 3407771121 $10.99 05/29/15 OFFICE MAX/OFFKE DESAINT THOMAS VI RETAK 00802 $69.99 05/29/15 OFFICE MAX/OFFICE DESAINT THOMAS VI RETAJ. 00602 $67144 05/29/15 USPS 52203108001347157THOMAS VI 800-2758777 $6A9 05/31/15 GASWORKS INC 340-715-9090 340-715-9090 $3000 05/31/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 366.16 06/01/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $57.79 06/01/15 SHERWIN-WILLIAMS ST THOMAS VI (340)776-0836 Description Prke WOOD BLEACH $9.39 $7.98 06/02d 5 GASWORKS INC 340-715-9090 340-715-9090 $65.00 06/03/15 THE HOME DEPOT 8201 ST THOMAS VI 320.35 800-654-0688 06/03/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $29,44 06/08/15 THE HOME DEPOT 8201 ST THOMAS VI 8086544)688 $2747 mom 5 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $1437 06/08/I S COST U LESS 127 COSTST. THOMAS VI GROCERY STORE $2733 06/08/15 GO4JRMET GALLERY GOURST. THOMAS VI GROCERY STORE 35438 06/08/15 KMART 03829 KMIJIT 03ST THOMAS VI ST THOMAS VI $25.95 06/09/15 GAS WORKS INC 340-715-9090 340-715-9090 $60.00 AMEX005405 Continued on next page SDNY_GM_02748704 EFTA 00235960 EFTA01677363 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY OPEN p 13/15 Account Ending 0-31003 Detail Continued Amount 06/12/i S FOODCENTER SUPERMARST. THOMAS 3407778806 VI S94.00 06/12/15 OFFICE MAX/OFFICE DESAINT THOMAS RETAIL 00802 VI 5257 06/14/15 FOODCENTER SLIPERMARST.THOMAS 3407778806 VI S20.43 06/14/15 THE HOME DEPOT 8201 ST THOMAS VI S6.28 800-654-0688 FE! CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limk: S1,030 Amount 05/20/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $32.52 opmm 5 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 5161.08 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $250.00 $0.00 Plum Options Summary As of 06/16/15 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period S 1,567.99 Year-to-Date S 9,422.70 9,422.70 22,067.71 AhlEX005406 SONY_GM_02748705 EFTA_00235961 EFTA01677364 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 14115 AMEX005407 SDNY_GM_02748706 EFTA_00235962 EFTA01677365 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/15 DUPLICATE COPY p. 15/15 Account Ending 0-31003 Discounts This Period 50.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement acid it. For full terms and conditions go to opensavingszorn. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. FecEsa PARK HYATT• A N dA Z GRAND Ye' BARNES& NOBLE BN con. Hertz HYATT O HYATT Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. f ACCEPTED HERE. AND THERE. AND THERE. The number of places that accept American Express continues to grow. Use your Card with them and you can earn rewards." consolidate your business spending. and support local businesses. Use your Card for purchases like: E,,,.. Office supplies Inventory Business lunches 'Not all Cards are eligible to earn rewards. Terms and limitations vary by Card type. Visit americanexpress.com/ShopSmallOPEN to find places that now accept your Card. AMEX005408 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_0274(1707 EFTA_00235963 EFTA01677366 AMEX005409 SONY_GM_02748708 EFTA 00235964 EFTA01677367 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY Next Closing Date 08/17/15 OPEN p 1/15 Account Ending 0.31003 Your Payment Options this Month Include: Total Early Pay Discount As of 07/17/15 To Date $23,582.13 Early Pay Make any payment towards eligible charges of 574,747.81 by 07/27/15 to receive a discount of up to 51,12122,as long as you have paid the Minimum Payment Due by the Payment Due Date. Account Summary New Balance 573,233.39 Previous Balance 599,393.55 Early Pay Due Date 07/27/15 Payments/Crechts -$100,907.97 Includes Early Pay Discount of -$151442 New Charges +$74,747.81 Defer Pay Fees +$0.00 Pay at least $7,323.33 by 08/11/15 and defer your remaining balance, $65,910.06, until the Payment Due Date on your next statement. Minimum Payment Due $7,323.33 [New Wants 373,233.39 Payment Due Date 08/11/15 Days in Billing Period: 31 D See page 2 for Important Information about your account. + Please fold on the perforation below, detach and return with your payment 13 Payment Coupon Do not staple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOK QTRS ST ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse ode. j Customer Care Pay byComputer opencom/pbc customer Can Pay by Phone 1-800-653-1693 1-800-472-9297 D See Page 2 for additional Information. Pay by Phone 1-800472-9297 Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date $73,233.39 07/27/15 Defer Pay Option Minimum Payment Due Payment Due Date $7,323.33 08/11/15 PIIIIIIIIII AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 007323339000732333 13 rl AMEX005410 SONY_GM_02748709 EFTA_00235965 EFTA01677368 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollenand clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit of other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%0I1 the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c re& balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1.623.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr atneticanexpressxom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/eutopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X005411 SONY_GM__02748710 EFTA_00235966 EFTA01677369 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY OPEN WE p. 3/15 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$99,393.55 JEFFREY E EPSTEIN 0-31003 Total Payments and Credits -$1414.42 -$100,907.97 Detail Indicates posting date Payments 06/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Amount -$99,393.55 Credits Amount 07/17/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,514.42 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ0-31052 DANNY VICARS 0-31060 ANN M RODRIQUEZ 0.31078 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN 0.32134 Total Nan Charges 149,19691 $4,77823 $2.736.94 $15,105.34 $2.459.83 $47056 574,14721 Detail is JEFFREY E EPSTEIN Card Ending 0.31003 Amount 06/16/15 AA AIR TKKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carden Claw ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number:0012304941460 Date of Departure:06/17 Passenger Name: THOMPSOWORANDON Document Type: PASSENGER TICKET $28860 AMEX005412 Continued on reverse SDNY_GM_02748711 EFTA_00235967 EFTA01677370 JEFFREY E EPSTEIN DYfL ICAT ACAT,5„,99F103 p 4:15 Detail Continued 06/16/IS Class: V V 00 00 06/23 Amount 9K HYANNIS HYANNIS $252.40 CAPE AIR Front Ta ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number:3062400178131 Passenger Name SHEEHAN/CHRISTOPHER Document Type PASSENGER TICKET Carrier: 9K 9K YY YY Date of Departure: 06/19/15 DELTA MR LINES ATLANTA DELTA MR LINES Front The ST THOMAS CYRIL E N.Y.1 F KENNEDY I WA WA WA Ticket Number: 00623133776145 Passenger Name: THOMPSON/BRANDON Document Type. PASSENGER TICKET Cartier. Class: DI. YY 00 YY 00 YY 00 Date of Departure:06/18 $293.80 06/22/15 AUTOPAY/DISH NTWK 800.894-9131 CO 800.8944131 3241.98 06/23/15 BUDGET MARINE 340-779-2219 340-779-2219 $18923 06/23/15 PAYPAL •FEDERALEXPR 4029357733 R. 402-935-7733 Description BUSINESS SERVICES, $261.99 06/23./15 OFFSHORE MARINE 340-777-8406 340-777-8406 $102.90 06/24/15 TIRE KINGDOM ST THOMAS VI 3407763400 $315.00 06/26/15 MIAMI DADE PUMP & SU305-751.3535 052915-51KB 33127 COMMERCIAL EQUIP/SUPPLY $1,343.21 07/02/15 SHOW TURF LLC 561-7328905 FL 5617328905 $51152 07/07/15 ALLIED TOOL & EQUAVIST THOMAS VI HARDWARE STORE Description 182782 $75.90 07/07/15 ISLAND MARINE OUTM340-773-0289 340-773-0289 $1,128.09 07/07/15 VI WATER & POWER AUTST.1110MAS VI 340-774-3552 $28,323.85 07/07/15 RED HOOK ACE RED HOOST. THOMAS VI 340-779-1717 $101.70 07/07/15 VI WATER & POWER AUTST.1110MAS VI 340-774-3552 $87.80 071W/15 INNOVATIVE • KOMMM 340-715-8349 VI 3407158349 $1,738.65 07/09/15 BUDGET MARINE 340-779-2219 $187.78 340-779-nI9 AMEX005413 Continued on next page SONY_GM_02748712 EFTA _00235968 EFTA01677371 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY OPEN P 5/15 Account Ending 0-31003 Detail Continued Amount 07/09/15 AMERICAN YACHT HARBOST. THOMAS 3407756454 VI $9,908.50 07/10/15 M51 BUILDING SUPPLIE340-7768800 340.776-8000 $3,04132 07/14/1$ TIRE KINGDOM ST THOMAS VI 5799.99 3407763400 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 Amount 06/16/IS FOOD CENTER SUPEFtMARST. THOMAS VI 3407778806 $57.87 06/ 8/t s TRI ISLAND ENERGY ST THOMAS VI 3407743835 $2129 06/ 8/I S TRI ISLAND ENERGY ST THOMAS VI 3407743835 $17.96 06/ is/I s FOOD CENTER SUPERMARST. THOMAS VI 3407778806 524.15 0618/15 THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 $346.68 06/21/1S MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $49.04 06/22/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $71.03 06/2271 S FOOD CENTER SUPERMARST. THOPAAS VI 3407778806 $124.02 0622/15 COST U LESS 427 COSTST. THOMAS VI GROCERY STORE $59144 06/23/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $26.97 06/23/1S MOB FRESH MARKET MOST. THOMAS VI GROCERY STORE $34.12 06/24/15 AMAZON M/CTPLACE PPATSAMZN.COM/BILL BOOKSTORES WA $178.46 06/24/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 55929 06/25/15 AMAZON PA1CTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $23.68 06/25/I S THE HOME DEPOT 8201 ST THOMAS VI 803-6544688 $186.66 06/25/IS FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $34.14 06/30/Is WESTERN AUTO #5047 OST THOMAS VI 3407754400 $57.11 06/30/15 GAS WORKS INC 340.715-9090 $13955 340-715-9090 AM E X005414 Continued on reverse SDNY_GM_02748713 EFTA_00235969 EFTA01677372 JEFFREY E EPSTEIN DT:c110-,',C,F5„,99F103 p.13/15 Detail Continued Amount 07/02P 5 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $12050 07/02/15 THE HOME DEPOT 8201 ST THOMAS VI 800-65443688 $8339 07/03/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $4621 07/06/I5 AMAZON.COM AMIN.00hVBILL WA MERCHANDISE $6022 07/06/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $25.62 07/06/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $2446 07/06/15 FC0OCEt4TER SUPERAAARST. THOMAS VI 3407778806 $41.94 07/07/15 AMAZON.COM AMIN.COMAML WA MERCHANDISE $2445 07/10/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $99.90 07/10/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $75.65 07/13/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL 8001( STORES WA $106.98 07/13/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $22.81 07/13/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $12.68 07/14/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $1883 07/14/15 COST U LESS t27COSTST. THOMAS VI 3407773588 $62622 07/14/15 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $26650 07/15/15 FOOD CENTER SUPERA4ARST. THOMAS VI 3407778806 $5984 07/15/15 FC0OCENTER SUPERMAFIST. THOMAS VI 3407778806 $28.97 07/15/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $46.33 07/15/15 MOSS FRESH MARKET MOST. THOMAS VI GROCERY STORE $61.06 02/15/15 MOB FRESH MARKET MOST. THOMAS VI GROCERY STORE $51.78 07/16/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $71237 07/16/15 FOOD CENTER SUPERMARST.THOA1AS VI 3407778806 $57.58 07/17/15 AMAZON MKTPLACE PAATSAMZMCOM/BILL BOOKSTORES WA $60A8 AMEX005415 Continued on next page SIJNY_GM_02748714 EFTA_00235970 EFTA01677373 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY OPEN p 7/15 Account Ending 0-31003 Detail Continued Amount ® DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 55,000 Amount 06/18/15 THE HOME DEPOT 8201 ST THOMAS 800454-0688 VI $215 06 06/18/15 THE HOME DEPOT 8201 ST THOMAS 8004540688 VI S78.66 06/18/15 THE HOME DEPOT 8201 ST THOMAS 8004540688 VI 3339.49 06/18/15 WESTERN AUTO 15047 OST THOMAS 3407754400 VI $23.46 06/19/15 FOOD CENTER SUPEFtMARST. THOMAS 3407778806 VI $173.69 06/24/IS THE HOME DEPOT 8201 ST THOMAS 8004540688 VI $106454 06/25/15 THE HOME DEPOT 8201 ST THOMAS 8004540688 VI $179.48 06/25/15 WESTERN AUTO 6047 OST THOMAS 3407754400 VI $149.48 06/26/15 THE HOME DEPOT 8201 STTHOMAS 8004540688 Vi $19.61 06/26/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $49.69 06/26/15 GAS WORKS INC 340-715-9090 340-715-9090 56002 07/09/15 THE HOME DEPOT 8201 ST THOMAS VI $373.76 800454-0688 Is ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limit: $25,000 Amount 06/17/15 AMAZON MICMACE PMTSAMZN.COM/BILL BOOKSTORES WA $1,165.34 06/18/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $118.95 06/18/15 AMAZON M1CTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $46.86 %/Ism AMAZON.COM MAIN.COM/BILL WA MERCHANDISE $1,242.60 06/18/15 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $8726 06/i 8/i 5 PALMETTO MOTORSPORTSHIALEM1 FL 305-557-1311 $8037 06/18/15 PALMETTOMOTORSPORTSHIALEAN FL S28.08 305-5571311 AMEX005416 Continued on reverse SDNY_GM_02748715 EFDl1/4_00235971 EFTA01677374 JEFFREY E EPSTEIN DUPLICAT P 8/15 Detail Continued Amount 06/IBIIS C8P ST THOMAS USVI 4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE $25.80 06/19/15 AMAZON MKTPLACE PMTSNAZN.COAVBILL WA BOOK STORES $78.18 06/19/15 NAAZON.COM AMIN.COM/BILL WA MERCHANDISE $189.74 06/19/IS HLU'HULU 34601043-U HULU.COMMILL HULU.COMMILL HULUPLUS NU 34601013 $7.99 06/19/15 GAS WOWS INC 340-715-9090 340-715-9090 $50.00 06/20/15 THE OLIVE GARDEN 144TAMPA FL 8132866564 FOOD/BEVERAGE $63.76 TIP $20.00 $83.76 06/21/15 IHOP 036-1700RO° TAMPA FL 813-571-2339 Description FOOD/BEVERAGE $53.54 06/21/15 CIRCLE F DUDE RANCH LAKE WALES FL 863.676-4113 Description SPORT/RKREATION CA $390.00 0622/15 AT&THSILL PAYMENT 95DAUJ6 TX 800-331-0500 Description TELEPHONE SERVICE/E $679.99 06/24/15 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 $14.00 06/26/15 SPIRIT MRLINES SOUTH FLORIDA FL SPIRIT Front To, ST THOMAS CYRIL E FT LAUDERDALE/HOLL ORLANDO INIERNATID N/A N/A Ticket Number: VF9IPX Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET Carder: Class: NK NK YY 00 YY 00 Date of Departure:07/31 $276.29 06/26/15 ORBRZCOM 5160 ORBITZCOM 4391405581A60661 OWNPORBITZ.COM VACATION PACKAGE PBORBI 386685894 $21.99 06/26/15 Travel $21.00 Insurance PoIRkhmond INSURANCE SALES Description 200022702941 AMEX005417 Continued on next page SDNY_GM_02748716 EFTA_00235972 EFTA01677375 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY OPEN P 9/15 Account Ending 0-31003 Detail Continued Amount 06/26/1S BUDGET RENT A CAR TAMPA FL Location Rental TAMPA FL Return: TAMPA FL Agreement Number: 464449142 Renter Name: RODRIQUEZANN Date 1 S/06/20 1S/06/26 $505.60 06/27/1S FOODCENTER SUPERMARST. THOMAS VI 3407778806 $118.25 06/29/IS THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $244.17 06/29/15 THE HOME DEPOT 8201 ST THOMAS VI 8034540688 $11139 06/29/1 S THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $9.98 06/2g/I 5 VI ORTHO AND SPORTS 340-714-2845 340.714-2845 $8536 07/01/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $27.78 07/04/15 FOODCENTER SUPERIAARST. THOMAS VI 3407778806 $48.87 07/05/15 OREOTZ CHICAGO IL DELTA AIR LINES INC. From: To: Carrier: Class: ORLANDO INTERNAM° ATLANTA HARTSFIELD DL V ST THOMAS CYRIL E DL V WA YY 00 WA YY 00 Tkket Number:00676355325321 Date of Depadure:OEVO2 Passenger Name: RODRICIUMANN Document Type: PASSENGER TICKET 07/05/15 ORBITZ CHICAGO IL DELTA AIR LINES INC. From: To: Carder Clasp ORLANDO INTERNATIO ATLANTA HARTSFIELD DL V ST THOMAS CYRIL E DL V WA VY 00 WA YY 00 Tkket Number:00576355325332 Date of Departure:08/02 Passenger Name POLEON/EMERY Document Type PASSENGER TICKET 07/05/15 OMR CHICAGO IL DELTA AIR LINES INC From: To: Carrier: Class: ORLANDO INTERNAM° ATLANTA HARTSFIELD DL V ST THOMAS CYRIL E DL V WA YY 00 WA YY 00 Tkket Number:00676355325343 Date of Departure:08/02 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET 07/05/15 NETFLIX.COM NETFLIX.COM CA DVD RENTALS $172.30 $172.30 $172.30 $7.99 iddEX005418 Continued on reverse SDNY_GM_02748717 EFTA_00235973 EFTA01677376 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 1W15 Detail Continued 0//05/IS Travel Insurance PoIRIChinond INSURANCE SALES Description 200022974689 07/06/l5 CEIP ST THOMAS USVI 4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE Amount $65h4 $7530 07/07/15 THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 $31800 07/07/15 BUDGET RENTACARTOLLS8666422000 NY WWW.HTALIC.COM $20.71 wow 5 HEAVY MATERIALS 3407750605 3407750605 $1322.78 07/09/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $170.93 07/10/15 AM LEONARD 000000001PIQUA OH 9377732694 Descent Ion REFER TO RECEIPT $69100 07/10/15 AM LEONARD 000000001PIQUA OH 9377732694 Description REFER TO RECEIPT $34.00 07/10/15 AM LEONARD 000000001PIQUA OH $1800 9377732694 Descent Ion REFER TO RECEIPT 07/12/15 COST U LESS 127 COSTST. THOMAS VI 3407773588 $255.09 07/13/15 AMAZON MKTPLACE PMTSAA42N.COAVBILL WA BOOKSTORES $47.71 07/13/15 HOVU INC. HOU22 INCPALO ALTO CA 6503263000 $39.25 07/13/15 AMAZON MKTPLACE PMTSAMDLCOM/BILL WA BOOKSTORES $25.37 07/13/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA BOOK STORES $2537 07/14/15 ISLAND MARINE OUTFIT340-773-0289 340-773-0289 $29.95 07/14/15 GAS WORKS INC 340-715.5090 340-715-9090 $8905 07/14/15 AMAZON.COM AWN.COM/BILL WA MERCHANDISE $320D4 07/14/15 AMAZON MKTPLACE PMTSAMZN.COWIML WA BOOKSTORES $9541 07/14/15 HOTELSCOM1236846473800-2468357 WA TRAVEL AGENCY $181.01 07/15/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $23.29 AAIEX005419 Continued on next page SDNY_GM_02748718 EFTA_00235974 EFTA01677377 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY OPEN p 11/15 Account Ending 0-31003 Detail Continued Amount 07/15/15 WESTERN AUTO #5047 OST THOMAS VI 3407754400 $12.90 07/15/15 AMAZON MKTPLACE PMTSAMZN.COMJBILL BOOK STORES WA $39.96 07/15/15 DIESEL SPKIAUSTS 2259281913 8896261917081$ DETROIT DIESEL CRANKSHAFT PULLEY $357.14 07/16/15 HELI AIR MONACO ORBIUNITED STATES OF A HELI AIR MONACO From: To: N/A WA N/A WA WA Tkket Number: 7477636244437 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: AGENCY PASSENGER TICKET Carrier: Claw 9K 9K YY 00 IV 00 Date of Departure:07/23 $242.40 07/16/15 07/16/15 ORBITZ CHICAGO IL US AIRWAYS INC. From: To: WA WA WA WA N/A Tkket Number 03776282466655 Passenger Name: DALCE/GUSNEME Document Type: PASSENGER TICKET Carder. Class US US AA AA Date of Depanure:07/19 $1,10151 ORBITZ.COM SO60 ORBITZ.COM 4468640411A 60661 OW W•OR8f17.COM AIR P80RB4474619524 $6.99 07/16/15 IN •DLM PLASTICS FINDLAY OH 4194245250 $2,74293 07/16/15 NETFLIX.COM NETFUXCOM CA CND RENTALS $11.99 07/17/15 AMAZON MKTPLACE IVISANIZN.COM/BILL BOOK STORES WA $95.41 07/17/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $46.78 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $7,000 Amount 06/16/15 COST U LESS #27 COSTST. THOMAS GROCERY STORE Vi $14.98 06/16/15 HAPPY VIEW MARKET HAST TMOMAS GROCERY STORE VI $1826 06/16/15 FOOD CENTER SUPERMARST.1HOMAS VI $65.63 3407778806 AMEX005420 Continued on reverse SDNY_GM_02748719 EFTA 00235975 EFTA01677378 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 p. 12/15 Detail Continued 1 06/17/15 GAS WORKS INC 3401715.9090 340-715-9090 06/19/15 BROWN SUGAR PRODUCTI340-774-1900 340-774-1900 Amend $62.00 $17940 06/24/15 GASWORKS INC 340-715-9090 340-715-9090 $7040 06/25/15 DIE HOME DEPOT 8201 ST THOMAS V1 800-654-0688 $370.76 06/25/15 FOOD CENTER SUPERMAIIST. THOMAS VI 3407778806 $8553 06/25/15 HAPPY VIEW MARKET HASTTIV•OMAS VI GROCERY STORE $29.24 06/25/15 COST U LESS 127 COSTST. THOMAS VI GROCERY STORE $92.63 06/22/15 FIRST STOP GAS STA11340-777-1862 340.777.1862 $40.00 06/30/15 OFFICE MAX/OFFKE DESA1NT THOMAS VI RETAIL 00802 $53.39 07/02/15 LISPS 522C01080013471ST THOMAS VI 800-2758777 $55.74 07/07/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $53$4 07/07/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $68.42 07/013/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $6709 07/09/15 BROWN SUGAR PROOUCT1340-774.1900 340-774-1900 $58335 07/10/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $14442 07/10/15 COST U LESS 827 COSTST. THOMAS VI 3407773588 $6640 07/10/15 GOURMET GALLERY GOUPST. THOMAS PR 3407744948 $8.00 07/10/15 GOURMET GALLERY GOURST. THOMAS VI GROCERY STORE $6324 07/10/15 RADIOSHAOCCOR197863ST THOMAS VI 0004000000 $43.98 07/10/15 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $15.10 07/11/15 GOURMET GALLERY GOURST. THOMAS PR 3407744948 $11.90 07/11/15 BROWN SUGAR PRODUCT1340-774-1900 340-774-1900 $61.70 07/11/15 GASWORKS INC 340-715-9090 340-7154090 $61.00 07/14/15 GOURMET GALLERY GOURST. THOMAS PR 3407744948 $13.63 AAIEX005421 Continued on next page SDNY_GM_02748720 EFTA_00235976 EFTA01677379 Plum Card• LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY OPEN .w p 13/15 Account Ending 031003 Detail Continued Amount 07/15/15 FIRST STOP GAS STATB40-777-1862 340-777-1862 CHRISTOPHERSHEEHAN Card Ending 0.32134 Monthly Spending Limit:51,000 $W 00 Amount 07/06/15 FIRST STOP FIRST STOST. THOMAS 3407771121 VI $18.00 07/09/15 THE HOME DEPOT 8201 ST THOMAS 8006540688 VI $240.76 07/13/15 THE HOME DEPOT 8201 ST THOMAS VI $211.80 800-65443688 Fees Amount Total Fan for this Period 50.00 2015 Fees and Interest Totals Year-to-Date Total lees in 1015 ot at Interest in 2015 Amount 5150 00 5000 Plum Options Summary As of 07/17/15 Early Pay Discount History: 1.50% Discount Total Year-To-Date Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Parked 1,514.42 Year-to-DateS 10,937.12 10,937.12 23,582.13 ANIEX005422 SONY_GM_02748721 EFTA_00235977 EFTA01677380 JEFFREY E EPSTEIN ~Acccounnt Ending 0-31803 p 14115 AMEX005423 SDNY_GM_02748722 EFTA_00235978 EFTA01677381 OPEN Savings° Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/15 DUPLICATE COPY p. 15/15 Account Ending 0-31003 Discounts This Period 50.00 Year to Date 50.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavIngszorn. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. FecEsa PARK HYATT° A N dA Z GRAND r VA' BARNES& NOBLE BN corn Hertz HYATT O HYATT Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. AMEX005424 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02748723 EFTA_00235979 EFTA01677382 AMEX005425 SONY_GM_02748724 EFTA_00235980 EFTA01677383 Plum Card 1 LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY Next Closing Date 09/16/15 Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $57,39528 by 08/27/I 5 to receive a discount of up to $860.93, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $56,274.06 Early Pay Due Date 08/27/15 Defer Pay Pay at Nast $5,627.40 by 09/11/15 and defer your nernalnIng balance, IL , $50,646.66, until the Payment Due Date on your next statement. Minimum Payment Due 85,627.40 Payment Due Date 09/11/15 D See page 2 for important Information about your account. + Please fold on the perforation below, detach and return with your payment 13 Payment Coupon Do not staple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN LSJE LLC LSJE LLC 6100 RED HOK QTRS ST ST THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. 1 OPEN p 1/13 Account Ending 0-31003 Total Early Pay Discount To Date 524,703.35 Account Summary Previous balance 37323339 Payments/Credrts -$74,37657 Includes Early Pay Discount of .11.121.23 NewCharges Fees +357,417.24 +$0.00 [Now Balance $56,274.06 Days in Billing Period: 31 Customer Caro Pay by Computer open.com/pbc Customer Can Pay by Phone 1-800-653-1693 1-800-472-9297 D See Page 2 for additional Information. raPay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 005627406000562740 13 rl Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date 556,274.06 08/27/15 55,62 7.40 09/11/15 AMEX005426 S0NY_GM_02748725 EFTA_00235981 EFTA01677384 JEFFREY E EPSTEIN DYet-IMILF,STIL3 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5%On the portion of eligibiec harges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that isacceptable tous for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates suchestablishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Nearing Impaired 1423.492.3344 TTY: 1 800 221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 in NY:1-800-522-1897 1.800-CASH-NOW Chang* of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhy each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privan. AME X005427 SONY_GM__02748726 EFTA_00235982 EFTA01677385 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY OPEN p 3/13 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -S73,233.39 ii F I REV E EPSTEIN 0-31003 ANN M RODRIQUEZ 0-31078 Total Payments and Credits 41,12122 -$21.96 474,376.57 Detail •indkates panne data Parton 07/20/I S• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Amount -373,233.39 Credits Amount 08/I7/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -31,12122 08/06/15 ANN M RODRIQUEZ THE HOME DEPOT 8201 ST THOMAS VI 800654-06M3 -$21.96 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY YICARSO.31060 ANN M RODRIQUEZ 0.31078 JERMAINE A ROAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total New Osamu $24849.64 38)33281 $4249.44 319,87893 $3419.70 $186.72 $57,417.34 Detail Is JEFFREY E EPSTEIN Card Ending 031003 Amount 07/17/15 CTCORPORATION 800624-0909 NY LEGALSERVICE 5269130 07/22/15 AUTOPAY/OGH NTWK 800-894-9131 CO 800-894-9131 $241.98 07/30/15 SHOW TURF LLC 561-7328905 FL 5617328905 31,13526 08/07/15 ISLAND MARINE OUTTIT340.773-0289 340-773-0289 $1,149.99 08/07/15 ISLAND MARINE OUITIT340-773-0289 340-773-0289 $293.70 08/10/15 RED HOOK ACE RED HOOST. THOMAS Vi 340-779-1717 $207.78 AMEX005428 Continued on reverse SDNY_GM_02748727 EFTA_00235983 EFTA01677386 JEFFREY E EPSTEIN Dr22,V,L99FIL3 P 4/13 Detail Continued 1 08/12/15 HEAVY MATERIALS 3407750605 3407750605 08/13/15 HEAVY MATERIALS 3407750605 3961 00802 08/14/15 ALLIED TOOL IS EQUPMST THOMAS VI HARDWARE STORE Description 132936 Amount $3,187.57 $822.76 $81.50 08/14/15 HEAVY MATERIALS 3407750605 3961 00802 59,440.07 08242s INNOVATIVE- ECOMMM 340-715-8349 VI 3407158349 $1,606.81 08/14/15 OFFSHORE MARINE 340-777-8406 340-777-8406 $1,468.16 08/17/IS BUDGET MARINE 340-779-2219 340-779-2219 $178.26 08/17/15 PAYPAL •FEDERALEXPR 4029357733 Fl. 402935.7733 Description BUSINESS SERVKES, !El CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Lknit: $7.500 $766.00 Amount 07/17/15 AA AIR TICKET SALE 4DALLAS TX $1.015.60 AMERICAN AIRLINES Front Toc Claw WA N/A AA V N/A AA V N/A PT V N/A PT G Ticket Number: 0012306694584 Date of Departure: 07/X1 Passenger Name: RODRIGUEZ/CARLOS Document Type. PASSENGER TICKET 07/17/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 07/17/15 HOTUS.COM1237563193800.246-8357 WA TRAVEL AGENCY $32.52 $246.96 0720/15 US AIRWAYS PHILADELPHIA PA US AIRWAYS Front To: Carder Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0372410683750 Passenger Name: RODRIGUEZ/CARLOS Document Type MISCELLANEOUS TAX(S)/FEE(S) 07/20/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $75.00 $18.83 07/20/15 SOUNDRALANCE PHL 051PHILADELPHIA PA 877.3838646 Description COMPUTER HRDWWSFIW $43.18 AMEX005429 Continued on next page SONY_GM_02748728 EFTA _00235984 EFTA01677387 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY OPEN P 5/13 Account Ending 0-31003 Detail Continued J Amount 07/20/1 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $1485 07/21/15 MART 03237 KMART 13SALISBURT MD SALISBURY MD $2499 07/21/15 FOOD LION t12680000SALISBURY MD 4107428155 $7.04 07/22/15 THE PARADIES SHOPS, CHARLOTTE NC 4043443495 516.08 07/22/15 ENTERPRISE RENTACAR SALISBURY MD Location Rental SALISBURY MD Return: SALISBURY MD Agreement Number D916635 Renter Name: RODRIGUEZ Date 15/07/20 15/07/22 $176.64 07/23/15 AMAZON MICTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $34.57 07/26/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $5726 07/26/15 FOOD CENTER SUPERMARST.THOMAS VI 3407778806 $4630 07/27/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $37.94 07/27/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $3888 07/27/15 AMAZON.COM NAZN.COMMILL WA MERCHANDISE $264.99 07/28/1S MOB FRESH MARKET MOST. THOMAS VI GROCERY STORE $2870 07/24/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $11.41 0728/I5 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 51,19496 07/30/15 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 $987.42 07/30/15 THE HOME DEPOT 8201 ST THOMAS VI 8C0-6540688 $50.68 07/30/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $67.65 07/31/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $86.14 gmmg SHERWIN-WILLIAMS ST THOMAS la $9.32 (340)776-0836 Quantity Description Price 3M99401-AL OXIDE 2 $1.59 2 ALUM OXIDESPK FINE $4.69 AMEX005430 Continued on reverse SDNY_GM_02748729 EFTA_00235985 EFTA01677388 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 6/13 Detail Continued Amount 07/31/15 SHERWIN-WILLIAMS ST THOMAS 1340)776-0836 Description Price WD CL STN CHARCOAL $47.19 SHWD WL SLR $63.39 SHWD CAB ACRYLC BRE $60.79 CP665W-36MM MASKTAP $2.69 VI $23125 07/31/15 SEA CHEST ACE HARDWA3407744495 340-774-0495 $6368 08/03/I5 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $39409 08/05/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $33.28 08/06/15 RODRIGUEZ AUTO PARTSST. THOMAS 3407751545 VI $5000 MOW 5 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $12028 08/06/15 THE HOME DEPOT 8201 ST THOMAS 800454-0688 VI $17609 08/06/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $389.48 08/06/15 COST U LESS 427 COSTST. THOMAS 3407773588 VI $215.42 08/07/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $4406 08/07/15 FOODCENTER SOPERMARST. THOMAS 3407778806 VI $75.14 08/07/15 WESTERN AUTO 45047 OST THOMAS 3407754400 VI $63.99 08/10/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $954.79 08/1W15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $65.82 08/10/15 WESTERN AUTO 45047 OST THOMAS 3407754400 VI $12839 08/10/15 KMART 03829 KMART 03ST THOMAS ST THOMAS VI VI $4798 08/10/15 OFFICE MAX/OFFICE DESAINT THOMAS RETAX 00302 VI $45.45 08/10/15 FISH TANS BAR &GRIST THOMAS VI 340-714-3188 $5000 06/12/15 THE HOME DEPOT 8201 ST THOMAS 8006544688 VI $219.40 08/12/15 THE HOME DEPOT 8201 ST THOMAS 800454-0638 VI $25028 08/17/1s THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $86.90 08/12/15 FOOD CENTER 511PERMARST. THOMAS VI $21.00 3407778806 AMEX005431 Continued on next page SONY_GM_02748730 EFTA 00235986 EFTA01677389 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY OPEN p 7/13 Account Ending 0-31003 ( Detail Continued Amplest 06/12/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $34.98 08/I3/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $582.4 08/14/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $57.97 08/14/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $3693 08/15/15 LISPS 522001080013471ST THOMAS 800-2758777 VI $143.35 08/16/15 COST U LESS •27 COSTST. THOMAS 3407773588 VI $24.90 08/16/15 WESTERN AUTO 95047 OST THOMAS VI $157.86 3407754400 Is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5,030 Amount 07/22/15 THE HOME DEPOT 8201 ST THOMAS 8C0-654-0688 VI $51333 07/22/15 WESTERN AUTO #5047 OST THOMAS 3407754400 VI $11327 07/29/15 HEAVY MATERIALS ST THOMAS 3407750605 VI $914.95 07/31/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $124.74 08/04/15 THE HOME DEPOT 8201 ST THOMAS 803-654-0688 VI $1,49547 08/06/15 PROFESSIONAL ELECTRIST. THOMAS 3407762748 PR $1.050,40 08/06/15 THE HOME DEPOT 8201 ST THOMAS VI $37.68 800-654-C688 ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limit: $25,000 Amount 07/17/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $16434 07/18/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $49.68 07/19/15 HLU•HULU 34601043-U HULU.COAVBILL HULU.COAVSILL HULUPLUS NU 34601043 Date $7.99 07/19/15 BUDGET.COM PREPAY REIULSA OK Location $223.78 Rental TULSA OK 15/07/19 Return: TULSA OK 15/07/19 Agreement Number 17750144 Renter Name: Not Provided AMEX005432 Continued on reverse SDNY_GM_02748731 EFTA_00235987 EFTA01677390 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 8/13 Detail Continued ) Amount 07/21/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $615.23 07/21/15 KMART 03829 KMART #35T THOMAS VI ST THOMAS VI $48849 07/21/15 UNITED REFRIG BR /142CHARLOTTE AMA VI 340.777.9100 Description COMMERCIAL EQUIP/SU $120.42 07/22/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $101.95 0727/I5 THE HOME DEPOT 8201 ST THOMAS VI 800-6560688 $Z315.94 0722/1S AT&T•B1LL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICEfE $650.23 07/22/IS KLR 084870051556228 3407752727 1 00802 $5135 07/24/15 COST U LESS #27 COSTST. THOMAS VI 3407773588 $381.02 07/26/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 $24784 07/27/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $20448 07/28/15 PALMETTO MOTORSPORTSHUtLEAH FL 305-557-1311 $151.53 07/28/15 WALKER EGINEERING 8182527788 AM072815 10021 $1.658.52 07/29/15 HOUZZ INC. HOUZZ INCPALO ALTO CA 6503263000 $21.80 07/29/15 AMAZONCOM AMZN.COMMILL WA MERCHANDISE $78.18 07/29/15 RODRIGUEZ AUTO PARTSST. THOMAS VI 3407751545 MOO 07/30/15 AMAZON MK1PLACE PMTSANIZN.COM/BILL WA BOOK STORES $10899 07/30/15 KMART 03829 KMART #35T THOMAS VI ST THOMAS VI $170.95 07/30/15 SARAGA INDUSTRIES CDROM! AMITYVI NY CATALOG SHOWROOM $77569 07/3I/IS AMAZON MKTPLACE PMTSAIAZN.COWBILL WA BOOKSTORES $22848 08/02/15 FOOD CENTER SUPERMAFIST. THOMAS VI 3407778806 Date $9807 08/02/15 BUDGET RENT A CAR ORLANDO FL Location $100.52 Rental: ORLANDO FL 15/07/31 Return: ORLANDO FL 15/08/02 Agreement Number:618779420 Renter Name: RODR1QUEZANN AMEX005433 Continued on next page SDNY_GM_02748732 EFTA_00235988 EFTA01677391 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY OPEN P 9/13 Account Ending 0-31003 Detail Continued Amount 08/03/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA WA Ticket Number:0068274118085 Passenger Name: POLEON/EMERY Document Type EXCESS BAGGAGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 08103/15 DELTA AM LINES ATLANTA DELTA MR LINES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 0068274118086 Passenger Name: POLEON/SIERRA Document Type: EXCESS BAGGAGE 08/03/15 DELTA MR LINES ATLANTA DELTA MR LINES From: To: Carden Class N/A WA YY 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number. 0068274118084 Passenger Name: RODRIQUE7JANN Document Type EXCESS BAGGAGE 08/03/15 AMAZON.COM NAZN.COMMILL WA MERCHANDISE S Tr 00 525.00 $60.00 $9324 08/03/15 THE FLORIDA HOTEL &ORLANDO FL Arrival Date Departure Date 07/31/15 08/02/15 00000000 LODGING $4G50 08/03/15 OFFICE MAX/OFFICE DESAINT THOMAS VI RETAIL 00802 $305.40 08104/15 LOADERPARTSSOURCEC08665733659 IN 8665733659 51.430.73 08/05/15 NETFLIX.COM NETFLOLCOM CA DVD RENTALS $7.99 08/05/15 CBPStotOWS USVI 45T THOMAS VI $24.00 3176144887 Description GENERAL MERCHANDISE 08/05/15 AT&T U1609599895 ST. THOMAS VI $5000 800331.0500 Description TELEPHONE SERVCE/E AMEX005434 Continued on reverse SDNY_GM_02748733 EFTA_00235989 EFTA01677392 JEFFREY E EPSTEIN DYfLACAT,5„,99F103 P 1W13 Detail Continued 1 Amount 08/05/15 AT&T U1609599895 ST. THOMAS VI 800-331-0500 Description TELEPHONE SERVICE/E 53000 08/06/IS AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $56864 08/06/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $56865 08/06/15 THE HOME DEPOT8201 ST THOMAS VI 800-654-0688 $2.337.90 08/07/15 MOB FRESH MARKET MOST. MOWS VI GROCERY STORE $12962 08/08/15 FOOD CENTER SUPERMARST. THOMAS Vi 3407778806 $8133 08/10/IS HEAVY MATERIALS ST THOMAS VI 3407750605 $1.23660 08/1 1/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL BOOK STORES WA $76.72 es/II/Is HEAVY MATERIALS 3407750605 477600802 53.59&06 08/15/15 FOODCENTER SUPERMARST. THOMAS VI 3407778806 54109 08/16/15 NETFLOCCOM NETFLIX.COM CA DVD RENTALS 511.99 JERMAINE A RYAN Card Ending 0-31110 Momhty Spending Limit: 57,000 Amount 07/18/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $73.27 07/20/15 UNITED REFRIG BR 44XHARLOTTE AMA 340-777-9100 Description COMMERCIAL EQUIP/SU VI 5103.71 07/20/15 GAS WORKS INC 340-715-9090 340-715-9090 $7586 07/21/15 BROWN SUGAR PRODUCTI340.774-1900 340-774-1900 $17S.00 07/21/15 THE HOME DEPOT8201 ST THOMAS 800-654-0688 VI $10156 07/21/15 OFFICE MAX/OFFICE DESAINT THOMAS RETAIL. 00802 VI $293.93 07/21/15 RADIOSHACKCORI89969ST THOMAS 000-0000000 VI $212.40 07M/I 5 RODRIGUEZ AUTO PARTSST. THOMAS 3407751545 VI 553.50 07M/i 5 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 56841 07/2)/15 GASWORKS INC 340-715-9090 $4000 340-715-9090 AMEX005435 Continued on next page SONY_GM_02748734 EFTA_00235990 EFTA01677393 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY OPEN Yu p 11/13 Account Ending 0-31003 ( Detail Continued Amount 07/24/15 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE 07/24/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 07/24/15 CENTRAL CASH & CARRYST. THOMAS VI 3407751089 $7.00 122-55 $1339 07/25/15 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE 517.04 0725/15 FIRST STOP FIRST STOST. THOMAS VI 3407771121 517.98 07/28/15 GAS WORKS INC 340-715-9090 340-715-9090 13000 07/28/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $95.09 07/2825 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $99.66 07/28/I 5 RADIOSHACK COR18996957 THOMAS VI 003-0000000 $67.98 07/29/15 GAS WORKS INC 340-715-9090 340-715-9090 $4756 07/30/15 OFFICE MAX/OFFICE DESAINT THOMAS VI RETAIL 00802 $44.98 08/02/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $2551 08/03/15 OFFICE MAX/OFFICE DESAINT THOMAS VI RETAIL 00802 $435.93 08/06/15 COST U LESSI27COSTST. THOMAS VI 3407773588 512042 06/66/15 GOURMET GALLERY GOURST. THOMAS VI GROCERY STORE $6745 08/06/15 KEA 084870051556228 3407752727 1 00802 $130.19 08/08/15 KIR 0848700515562283407752727 1 00802 $69.95 08/12/15 COST U LESS 827 COSTST. THOMAS VI 3407773588 $39557 08/I 2/15 RADIOSHACK COR189969ST THOMAS VI 003-0000000 $23893 08/I3n5 SEA CHEST ACE HARDV/A340-774-0495 340-7740495 $57.95 08/I 3/15 PRICE MART PRICE MARST. THOMAS PR 3407773430 $94.60 08/14/15 GAS WORKS INC 340-715-9090 340415-9090 $55.38 08/I 5/15 CENTRAL CASH & CARRYST. THOMAS VI 3407751089 529.95 AMEX005436 Continued on reverse SDNY_GM_02748735 EFTA_00235991 EFTA01677394 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 3 12113 Detail Continued Amount 08/16/15 FIRST STOP GAS STAII340-777.1862 340.777.1862 Is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: S1,000 Amount 08/05/15 THE HOME DEPOT 8201 ST THOMAS 800-6540688 VI $35.18 08/11/I5 THE HOME DEPOT 8201 ST THOMAS VI $151.54 $40.00 800-6540688 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 7015 Total Interest in 2015 Amount $250.00 $0.00 Plum Options Summary As of 08/17115 Early Pay Discount History: This Period S 1.50% Discount Total Year.To-Date Total.to-Date, Note: Early Pay Discount Summary does not include Adjustments 1,121.22 Year-to-Date S 12.058.34 12058.34 24.703.35 AMEX005437 SONY_GM_02748736 EFFA_00235992 EFTA01677395 OPEN Savings' Summary LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/15 DUPLICATE COPY p 13/13 Account Ending 0-31003 Discounts This Period 50.00 Yen/ Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings* partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will he applied in the form of a statement creda. For full terms and conditions go to opensavingszorn Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. FecEsa PARK HYATT• ANdAZ GRANDINVATT BARNES& NOBLE Hertz HYATT O HYATT REGENCY Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN savings partner terms and conditions located at opensavings.com. AMEX005438 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SIN Y_GM_02748737 EFTA_00235993 EFTA01677396 AMEX005439 SDNY_GM_02748738 EFTA_00235994 EFTA01677397 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/15 Next Closing Date 10/16/15 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $118,942.27 by09/26/15 to receive a discount of u p to $1,784.13, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $118,081.34 09/26/15 Defer Pay Pay at least $11,808.13 by 10/11/15 and defer your remaining balance, up to SI06.77321. until the Payment Due Date on your next statement. Minimum Payment Due $11,808.13 Payment Due Date 10/11/15 See page 2 for important information about your account. (1) New York residents may contact the New York Department of Financial "a' Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 13 for Important Information Regarding Benefits underwritten by AMEX Assurance Company. Please fold on the perforation below, detach and return with your payment El Payment Coupon tad Do not staple or use paper clips Pay by Computer open.corn/pbc JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN e, p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 09/16/15 $25,564.28 Account Summary Previous Balance $56,274.06 Payments/Credits -$57,134.99 indudesEatlyPayDircountof -MOM NewCharges Fees -4118,942.27 +50.00 [ New Balance Days in li lting Pend: 30 Customer Care Pay by Computer open.com/pbc $115,051.34 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g+ See Page 2 for additional Information. Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351,274 011808134001180813 3.3 ri Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance $118,081.34 Early Pay Due Date 09/26/15 Defer Pay Option Minimum Payment Due $11,808.13 Payment Due Date 10/11/15 AMEX005440 SDNY_GM_02748739 EFTA 00235995 EFTA01677398 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800.522.1897 1-800CASHMOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad VW/Witt amedcanexpress.com Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anwricanexprms.comfautopay today to enroll. For mloomation on how we protect youi privacy and to set you. communication and piracy chokes, please visit werwamerkenexpresssonupdvacy. AMEX005441 S0NY_GM_02748740 EFTA_00235996 EFTA01677399 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/1W15 DUPLICATE COPY OPEN YIS Account Ending 0.31003 Payments and Credits Summary Total Payments Credits FEY E EPSTEINO-31003 Total Payments and Credits -$56274.06 -$860.93 457,134.99 Detail Indorses posting date Payments 08/18/15' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT -THANK YOU -$56274.06 Amount 09/16/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.546 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$860.93 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $80,353.19 CARLOS I. RODRIGUEZ 0-31052 $7,454.13 DANNY VKARS 0-31060 $3,524.26 ANN M RODRIQUEZ 0-31078 $23,113.18 JERMAINE A FtUAN 0-31110 $4,370.21 CHRISTOPHER SHEEHAN 0-32134 $127.30 Total New Charges $118,94237 Detail pg JEFFREY E EPSTEIN Card Ending 0-31003 Arnow* 08/1 7/15 AMERICAN YACHT !MAWS!. THOMAS 3407756454 VI $9,158.49 08/17/15 AUTOPAY/DISH WPM( 800-894-9131 800494-9131 CO $113.30 08/18/15 NEW YORK REPLACEME SYONKERS 9149650122 Description Price HARDWARE STORES $2,991.00 NY $2,991.00 08/18/15 HEAVY MATERIALS 3407750605 3861 00802 $1,783.72 08/21/15 HEAVY MATERIALS 3407750605 3861 C0802 $820.95 08/25/15 VI WATER &POWER AMT. THOMAS 340-774-3552 VI $23,114.12 08/25/15 VI WATER & POWER AUTST. THOMAS VI $70.99 340-774-3552 AMEX005442 Continued on reverse SDNY_GM_02748741 EFTA 00235997 EFTA01677400 JEFFREY E EPSTEIN DTT2iTKPFY03 9.4/15 Detail Continued Amount 08726/15 95/25/i s LEWIS MARINE FT PHONFT. LAUDERDAL 954.523.4371 Description LEWIS MARINE SUPPLY THE COWNS GROUP, IMARION IN ELECTRICAL EQUIPMENT FL $398.28 55052.97 09/03/IS VI WATER & POWER AUTST. THOMAS 340-774-3552 VI $21,418.11 09/03/15 VI WATER & POWER AUTST. THOMAS 340-774-3552 VI $68.54 09/08/15 RED HOOK ACE RED ROOST. THOMAS 340-779-1717 VI $419.76 09/08/1 5 ISLAND MARINE OUTF1T340-773-0289 340-773-0289 $506.11 09/10/15 MS1BUILDING SUPPLE340-776-8800 340-776-WO AMERICAN YACHT HARBOST. THOMAS 3407756454 VI VI VI 51,140.63 09/10/IS $9271.88 09/10/IS INNOVATIVE - ECOMMM 340-7158349 3407158349 $1,720.17 09/11/IS AWED TOOL & EQUIPMST THOMAS HARDWARE STORE Description 180674 $1,144.35 09/11/15 ISLAND MARINE OUTF1T340-773-0289 340-773-0289 $247.76 OW13/15 RESTORATION HARDWARE844-252-0930 HOME FURNISH CA 5544.00 09/13/15 RESTORATION HARDWARE844-252-0930 HOME FURNISH CA $1,088.00 0W13/IS RESTORATION HARDWARE844-252-0930 HOME FURNISH CA $1376.00 09/15/15 PAYPAL 'FEDERALEXPR 4029357733 402-935-7733 Description BUSINESS SERVICES, FL $15685 09/15/15 THE HOME DEPOT13201 ST THOMAS VI $297.21 800-654-0688 Is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 Amount 08/18/ I 5 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $77.71 08/20/IS MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $60.29 013/20/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $29.53 08/21/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $4931 AMEX005443 Continued on next page SONY_GM_02748742 EFTA _00235998 EFTA01677401 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/18/15 DUPLICATE COPY OPEN P Pith account Ending 0.31003 ( Detail Continued Amount 08/26/15 POWERSPORTS PLUS LLQAKE PLACID FL 863-465-6669 Description MARINAS-SERVICE/SUP 08/26/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0588 08/26/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 08/26/15 COST U LESS 427 COSTST. THOMAS VI 3407773528 08/26/15 KMART 03829 MART 43ST THOMAS VI ST THOMAS VI $1,184.53 $99.97 $1,739.50 $726.06 $149.91 08/29/15 'NOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $144.20 08/30/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $19.36 08/31/15 THE HOME DEPOT 8201 ST THOMAS VI $119.94 800-654-C688 08/31/15 COST U LESS 427 COSTST. THOMAS VI 3407773588 $108.11 08/31/15 MOES FRESH MARKET MOST. THOMAS VI $15.38 GROCERY STORE 08/31/15 FOOD CENTER SUPERMARST. THOMAS VI $6532 3407778806 09/01/15 MOES FRESH MARKET MOST. THOMAS VI $3828 GROCERY STORE 09101/15 THE HOME DEPOT 8201 ST THOMAS VI $96.73 800454-0688 09/01/15 COST U LESS 427 COSTST. THOMAS VI 3407773588 $78.11 09/01/15 SS GRAPHKS INC 2010734-2461230 MI 734-246-1230 $23006 09/03/15 GAS WORKS INC 340-7154090 340-715-9090 $80.10 09104/15 AMAZON MKTPtACE PMTSAMZN.COWBILL WA BOOK STORES 09104/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $12707 $81.75 09/04/15 AMAZON MICTPLACE PIATSAMIN.COM/BIU. WA $203.88 BOOKSTORES 09105/15 AMAZON MKTPLACE PMTSAMINCOMMILL WA BOOKSTORES $126.56 09/08/15 MOES FRESH MARKET MOST. THOMAS VI $2735 GROCERY STORE 09/08/15 FRANK &JIMMIES PROPFORT LAUDERDALE FL $865.60 9544677723 Description Pike BOAT DEALERS $86560 AMEX005444 Continuedon reverse SDNY_GM_02748743 EFTA [10235999 EFTA01677402 JEFFREY E EPSTEIN meARITE,99fIX03 p.13/15 Detail Continued Amount 09/08/I S COST U LESS 127 COSTST. THOMAS 3407773588 VI $142.54 09/08/15 COST U LESS 127 COSTST. THOMAS 3407773588 VI 3141.49 09/08/15 THE HOME DEPOT8201 ST THOMAS 803-654-0688 VI 334297 09/09/IS THE HOME DEPOT8201 ST THOMAS VI $282.12 800-454-0688 EI DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 35,000 Amount 08720/15 THE HOME DEPOT8201 ST THOMAS 803-654-0688 VI 5392.17 08/26/15 WESTERN AUTO /5047056 THOMAS 3407754400 VI 33980 08/26/15 GAS WORKS INC 340-715-9090 340415-9090 388.02 09/11/15 HEAVY MATERIALS 3407750605 3407750605 32405.65 09/14/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $26142 09/14/IS THE HOME DEPOT8201 ST THOMAS VI $13720 800-654-0688 pi ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limn: 325000 Amount 08/I 7/IS 08/18/15 CBP ST THOMAS USVI 4ST THOMAS VI 3176144887 Description GENERAL MERCHANDISE PALMETTO MOTORSPORTSHIALEAH FL 305457-1311 3132.00 31,39029 wig/is AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $5320 08/18/15 NATIONAL PARTS 340-773-1029 340-773-1029 31,05534 oangiis 08/20/IS HLU•HULU 34601043-U HULU.COMMILL HULU.COMBILL HULUPLUS NU 34601013 37.99 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE 370.81 08/20/15 THE FLOOR FACTORY INSAINT THOMAS VI FLOOR COVERING STORE Description 574370 325500 03/20/15 PRICESMART ST THOMAS VI 3164.99 340-777-3430 AMEX005445 Continued on next page SDNY_GM_02748744 EFTA _00236000 EFTA01677403 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/15 DUPLICATE COPY OPEN 7/15 Account Ending 0.31003 ( Detail Continued Amount 08/22/15 KMART 03829 MART I3ST THOMAS VI ST THOMAS VI 08/22/15 AT&T•BILL PAYMENT 95DALU‘S TX 800-3314500 Desolation TELEPHONE SERVICE/E 08/26/15 THE FLOOR FACTORY INSAINT THOMAS VI FLOOR COVERING STORE Desolation 590233 $322.67 $377.97 353700 08/28/15 LOADERPARTSSOURCE.COELKHART IN 8665733659 528.93 08/28/15 NORTRAX-WEST PALM 8EWEST PALM BM FL 561.8486618 Description COMMERCIAL EQPMNT N 08/30/15 THE HOME DEPOT 8201 ST THOMAS VI $8030 800454-0688 08/30/15 OFFICE MAX/OFF10E DESAINT THOFAAS VI $17044 RETAIL 00802 51,066.93 08/31/15 AMAZON.COM AFAZN.00FA/BILL WA $103.64 MERCHANDISE 08/31 /IS AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $79.92 BOOK STORES 09/01/15 PALMETTOMOTORSPORTSHIALEAH FL $82931 305-557-1311 09/02/15 PALMETTO MOTORSPORTSHIALEAH FL $941.72 305-557-1311 09/02/5 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $70830 BOOK STORES 09/02/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $155.94 BOOK STORES 09/02/15 AMAZON MKTPLACE PAATSAMIN.COMMILL WA $363736 BOOKSTORES 09/03/1S IN *TECHNO RUBBER INMEDLEY FL $180.00 3058886324 09/0315 THE FLOOR FACTORY INSAINT THOMAS VI $809.85 FLOOR COVERING STORE Desolation 588707 09/03/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $63.92 BOOKSTORES mons AMAZON.COM AM/N[0161/BU WA MERCHANDISE $137.79 09/03/15 BUDGET RENFACARTOLLS8666422000 NY $18.96 VNAVJETALLC.COM 09/04/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA $24.00 BOOK STORES AMEX005448 Continued on reverse SDNY_GM_02748745 EFTA 00236001 EFTA01677404 JEFFREY E EPSTEIN meARITE,991IX03 p.8/15 Detail Continued Amount 09/04/IS BURKHARD'S 954-475-0310 954475-0310 $1899.(10 09/04/15 BURKHARD'S 9544754B10 954-475-0310 3257.71 09/04/i 5 HEAVY MATERIALS 3407750605 477600802 34187.40 09/04/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA 33045 09/04/15 SILK GREENERY ST. THOMAS VI 809-775-4002 352100 09/05/15 09/05/15 09/05/1 S 09/06/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA 318170 NETFLCCCOM 866-579-7172 CA DVD RENTALS MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES 37.99 339.76 WA 360.90 09/06/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA 3148.67 09/07/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA 39135 09/07/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA 360.92 09/08/15 PALMETTO MOTORSPORTSHIALEAH FL 305-557-1311 35100 09/08/15 09/08/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES 317894 WA $257.93 09/08/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES AMAZON.COM AMZN.COM/BILL WA MERCHANDISE WA 325.34 09/08/IS 35153 09/08/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA 313167 09/08/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 3139.93 09/08/I5 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $230.08 09/08/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $2485 09/09/15 AMAZON MKTPLACE PMTSAMZN COM/BILL BOOK STORES WA 37199 09/09/15 THE HOME DEPOT 8201 ST THOMAS VI 800-6540688 $381.48 09/09/15 EAST END LUMBER EASTST. THOMAS VI HARDWARE STORE $379.24 AMEX005447 Continued on next page SDNY_GM_02748746 EFTA _00236002 EFTA01677405 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/15 DUPLICATE COPY OPEN Account Ending 0 2100 Detail Continued Amount 09/09/15 AT&T N0651606984 ANAHEIM CA 800-331-0500 Description TELEPHONE SERVICE/E $099 09/09/15 09/09/15 AT&T N065 1606984 ANAHEIM CA 800-331-0500 DesctiptIon TELEPHONE SERVKE/E $169.99 AMERICAN EXPORT & C05617993660 RECURWEB 33458 CONSTRUCTION MATERIALS 51,931.05 09/09/15 SHERWIN-WILLIAMS ST THOMAS VI (340)776-0836 Description Price KEMVARKONVVARN IG $5600 KEMVAR SOLVENT $32.89 SHWD KEM VAR CAT $38.29 C86 WOOD FUR -160 $8.19 513230 09/10/15 HEAVY MATERIALS 3407750605 3407750605 $1,623.50 09/11/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $15.97 09/11/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $31.94 09/11/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $8128 09/1 1/15 IOAART 03829 KMART /3ST THOMAS VI ST THOMAS VI $558.34 09/12/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $111.79 09/14/15 AMAZON MKTPLACE NATSAMZN.COWBILL BOOK STORES WA $8548 NNI ENE AMAZON MKTPLACE PMTSAMINCOMIBIUL BOOK STORES WA $4247 09/I 5/15 AMAZON MKTPLACE PtATSAMZN.COM/BIU. BOOK STORES WA $5999 09/16/15 NETFLIX.COM 866679-7172 CA DVD RENTALS $11.99 JERMAINE A RUAN Card Ending 0.31110 Monthly Spending Limit: 57000 Amount 08/18/15 FIRST STOP FIRST STOST. THOMAS VI $30.00 3407771121 08/18/15 BROWN SUGAR PRODUCTI340-774-1900 $227.20 340-774-1900 AMEX005448 Continuedon reverse SDNY_GM_02748747 EFTA 00236003 EFTA01677406 JEFFREY E EPSTEIN me,491Ign9 9f1X0 3 p.10'15 Detail Continued Amount 08/19/15 MSFT MIC ROSOETST0877-696-7786 WA $152.41 999.9994999 Description COMPUTER HRDWFUSFFIN 0e/20/15 FIRST STOP GAS STATI340-777-1862 $40.00 340-777-1862 08/22/1$ GAS WORKS INC 340-7154090 $10037 340-715-9090 08/24/15 FOOD CENTER SUPERMARST. THOMAS VI $67.03 3407778806 08/25/IS THE HOME DEPOT 8201 ST THOMAS VI $53.94 800-654-0688 08/25/15 FIRST STOP GAS STATI340-777-1862 $40.00 340-777-1862 08/25/15 KO 0848700515562283407752727 39036 1 00802 08126/I S MOES FRESH MARKET MOST. THOMAS VI $124.46 GROCERY STORE 08/26/I5 NATIONAL PARTS 340-773-1029 $65.02 340-773-1029 oaosn5 THE HOME DEPOT 8201 ST THOMAS VI $35.14 800-654-0688 08/28/15 OFFICE MAX/OFFICE DESAINT THOMAS VI $434.96 RETAIL 00802 0&28/15 RADIOSHACKCOR189969ST THOMAS VI $47.24 000-0000000 08/29/15 THE HOME DEPOT 8201 ST THOMAS VI $115.11 8C0-654-0688 08/30/15 GOURNET GALLERY GOURST. THOMAS PR $6057 3407744948 08/30/IS BEM IGUANA'S SUSHI 340-777-8744 32040 USFC00802 08/30/15 $10980 08/30/15 GAS WORKS INC 340-715-9090 $40.00 340-715-9090 09/01/IS HAPPY VIEW MARKET NAST TMOMAS VI $1058 GROCERY STORE 09/01/I5 PLAZA EXTRA TUTU PLAST THOMAS VI $181.13 3407755646 09/0ui 5 OFFICE MAX/OFFICE DESAINT THOMAS VI $55.90 RETAIL 00802 09/03/I S GAS WORKS INC 340-715-9090 $30.00 340-715-9090 09/03/15 FOOD CENTER SUPERMARST. THOMAS VI $16.17 3407778806 09/03/15 FOOD CENTER SUPERMARST. THOMAS VI $37.93 3407778806 AMEX005449 Continued on next page SONY_GM_02748748 EFTA _00236004 EFTA01677407 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/18/15 DUPLICATE COPY OPEN p 11115 Account Ending 0-31003 Detail Continued Amount 09/03/15 USPS 522001080313471ST THOMAS VI $107.25 800-2758777 09/04/15 THE HOME DEPOT 8201 ST THOMAS VI 51,08387 800654-0688 09/05/15 OFFICE MAX/OFFICE DESAINT THOMAS VI $65.99 RETAIL 00802 09/09/15 THE HOME DEPOT 8201 ST THOMAS VI $231.79 8C0-6S40688 09/10/15 THE HOME DEPOT 8201 ST THOMAS VI $6.60 800-6540688 03/10/15 FIRST STOP GAS RA11340-777-1862 $40.00 340-777-1862 09/11/IS THE HOME DEPOT 8201 ST THOMAS VI $280.03 800-654-0688 09/11/15 PLAZA EXTRA TUTU MAST THOMAS VI $271.07 3407755646 09/14/IS FOODCENTER SUPERMARST. THOMAS VI $2239 3407778806 09/14/IS GOURNET GALLERY GOUFtST. THOMAS PR $27.10 3407744948 09/14/15 1ST STOP GAS STATION340-777-1862 MOM 340-777-1862 si CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1,000 Amount 09/06/15 THE HOME DEPOT 8201 ST THOMAS 803454-0688 VI $48.23 09/10/15 THE HOME DEPOT 8201 ST MOMS VI $79.07 800-654-0688 Fees 1 Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $)50.00 $0.00 AMEX005450 SDNY_GM_02748749 EFTA_00236005 EFTA01677408 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 12/15 Plum Options Summary As of 09116/15 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 860.93 Year-To-Date $ 1).919 27 12,919 27 25,564 28 AMEX005451 SDNY_GM_02748750 EFTA 00236006 EFTA01677409 Plum Cardin LSJE LLC DUPLICATE COPY OPEN p. 13/15 JEFFREY E EPSTEIN Closing Date 09/16/15 Account Ending 0-31003 Notice of Important Changes to the Additional Benefits of Your Card Important expansion to your Return Protection' coverage We are expanding Return Protection coverage to American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Until October 14, 2015, your Card provides Return Protection for eligible purchases made in the 50 United States of America. the District of Columbia. Puerto Rico and the U. S. Virgin Islands. Effective October 15, 2015, your Card will provide Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Additionally, to be eligible, an item must be in the original purchase condition (not visibly used, defective, or damaged in any way) and must be in working order. ' Return Protection can refund you for eligible purchase(s) charged entirely on an eligible American Express!" Card. Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of $1,000 per Card Member account per calendar year based on the date of purchase. Shipping and handling costs for the purchase will not be refunded. Items are eligible if they are in the original purchase condition and of they cannot be returned to the merchant from which they were originally purchased. Certain purchases are not eligible for refund. e.g. motorized vehicles, perishable items, computer software, and jewelry. Other important exclusions apply. Purchases must be made in the 50 united States of America. the District of Columbia. Puerto Rico. the U.S. Virgin islands. Amencan Samoa. Federated States of Micronesia. Marshall Islands. Palau, Guam and Northern Mariana Islands. You may be required to send the purchased item to us. in which case we will reimburse you for that shipping cost. To be eligible for claim payment, your account must be in good standing on the eligible card that maintains the original charge. Return Protection is subject to additional important terms, conditions and exclusions. For full Terms and Conditions, see amencanexpress.conVRPterms. S0495 BP/NACMULT/0915 AMEX005452 SDNY_GM_02748751 EFTA 00236007 EFTA01677410 JEFFREY E EPSTEIN DVER910.99BY03 p 14/15 AMEX005453 SENY_GM__02748752 EFTA 00236008 EFTA01677411 OPEN Savings Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 09/16/15 p 15/15 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will beapplied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Fed 4'>;x PARK HYATT* ANdAZ GRANDIFIYATT BARNESMOBLE E•N corn tines_ Hertz HYATT 0 HYATT REGENCY Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005454 SDNYSM_02748753 EFTA_00236009 EFTA01677412 AMEX005455 SONY_GM_02748754 EFTA_00236010 EFTA01677413 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/16/15 Next Closing Date 11/16/15 DUPLICATE COPY OPEN p. 1/15 Account Ending 0-31003 Your Payment Options this Month Include: Total Early Pay Discount To Date As of 10/16/15 $27,348.41 Early Pay Make any payment towards eligible charges of $80,001.04 by 10/26/15 to receive a discount of up to $1,200.02, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $78,216.91 Early Pay Due Date 10/26/15 Account Summary Previous Balance $118.08134 Payments/Credits 4121,05323 indudesEartyPayDiscountof -$1.7114.13 NewCharges Fees +$81,18820 +$000 Defer Pay Pay at least $7.821.69 by 11/11/15 and defer your remaining balance, up to $70,395.22. until the Payment Due Date on your next statement. Minimum Payment Due $7,821.69 [ New Balance $78,216.91 Payment Due Date 11/11/15 Days in Billing Period 30 See page 2 for important information about your ac (GLIM. New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 13 for Important Information About Your Account 4. Please fold on the perforation below, detach and return with your payment Payment Coupon riga Do not staple or use paper clips 11 Pay by Computer open com/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone la 1-SW472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499927,03351274 0078216910007823,69 3,3 r♦ Account Ending 0-31003 Enter account number on all documents. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date $78,216.91 10/26/15 57,821.69 11/11/15 AMEX005456 SDNY_GM_027413755 EFTA 00236011 EFTA01677414 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800.522.1897 1.800CASH•NOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad VW/Witt amedcanexpress.com Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anwricanexprms.comfautopay today to enroll. For mloomation on how we protect youi privacy and to set you. communication and piracy chokes, please visit werwamerkenexpresssonupdvacy. AMEX005457 SONY_GM_02748756 EFTA_00236012 EFTA01677415 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 10/1W15 DUPLICATE COPY OPEN p 3/15 Account Ending 0.31003 Payments and Credits Summary Total Payments -$118,081.34 Credits II I I REY E EPSTBN 0-31003 -$1,784.13 CARLOS L RODRIGUEZ 0-31052 -$1,187.76 Total Payments and Croats 4121,053.23 Detail indicates sonkmdste Payments Amount 09/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -518,081.35 09/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599,999.99 Credits Amount 10/16/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,784.13 09/19/15 CARLOS L RODRIGUEZ POWERSPORTS PLUS LLCLAKE PLACID FL 863.4656669 Description MARINAS-SERVICE/SUP -11,184.53 09/21/15 CARLOS L RODRIGUEZ WESTERN AUTO #5047 OST THOMAS VI -$323 3407754400 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $43,997.92 CARLOS L RODRIGUEZ 0-31052 $4065.59 DANNY VICARS 0-31060 $3,028.24 ANN M RODRIQUE20-31078 $22297.10 JERMAINE A RUAN 0-31110 $5,429.00 CHRISTOPHER SHEEHAN 0-32134 $370.95 Total New Charges $81,1118.30 ( Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 09/17/15 AUTOPAY/DISH NTWX 800.894.9131 CO 800894.9131 $258.98 AMEXO35458 Continued on reverse SDNY_GM_02748757 EFTA 00236013 EFTA01677416 JEFFREY E EPSTEIN DTT2iTKPFY03 pet* Detail Continued Amount 09/22/15 9K HYANNIS HYANNIS CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: 3062400269101 Passenger Name: SHEEHAWCHRISTOPHER MR Document Type: PASSENGER TICKET Carrier: Class: 9K 0 9K YY 00 YY 00 Date of Departure: 09/29 S292.40 10/0S/I S VI WATER & POWER AUTST. THOMAS VI 340-774-3552 $23.864.87 10/05/15 VI WATER & POWER AUTST. THOMAS VI 340-774-3552 $66.72 10/08/15 ALUED TOOL & EOUIPMST THOMAS VI HARDWARE STORE Description 160882 31,30550 10/08/I S ISLAND MARINE OUTFIT340-773-0289 340-773.0289 $1258.78 10/08/15 BUDGET MARINE 340-779-2219 340-779-2219 S165.00 10/08/1S MSI BUILDING SUPPLE340-776-8800 340-776-8800 $9,849.00 10/08/15 10/08/1S 10/09/15 RED HOOK ACE RED HOOST. THOMAS VI 340-779-1717 $54927 LEWIS MARINE FT PHONFT. LAUDERDAL FL 954.523-4371 Description LEWIS MARINE SUPPLY 34,761.10 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, $310.70 10/09/15 INNOVATIVE - ECOMMM 340-715-8349 VI $1,315.60 340/158349 CARLOS L RODRIGUEZ Card Ending 0 31052 Monthly Spending Limit: $7,500 Amount 09/18/15 WESTERN AUTO a5047 OST THOMAS VI 3407754400 $19633 OP/21 / I S AMAZON MICTPLACE PMTSANIZN.COWBILL BOOK STORES WA $95.19 09/21/I5 THE HOME DEPOT 8201 ST THOMAS VI 800-654-068B $316.09 09/22/I S GAS WORKS INC 340-7 I 5-9090 340-715-9090 $11936 09/22/I5 THE HOME DEPOT 8201 ST THOMAS VI $3651 1930-654-0688 AMEX005459 Continued on next page SONY_GM_02748758 EFTA _00236014 EFTA01677417 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 10/16/15 DUPLICATE COPY OPEN p. 5/15 Account Ending 0.31003 Detail Continued Amount 0922/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI VI 120123 09/22/15 $69.51 09/22/15 $44.25 09/23/15 WESTERN AUTO I/50470ST THOMAS 3407754400 VI 1239.98 09/23/15 WESTERN AUTO #50470ST THOMAS 3407754400 VI $422.98 09/23/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA 519.75 09/24/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $72.74 09/25/15 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $122.36 09/29/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $39.76 loam /18 WESTMARINE DIRECT 00WATSONVILLE DIRECT MKTG MISC CA $101.94 10/01/15 WESTMARINE DIRECT OOWATSONVILLE DIRECT MKTG MISC CA $169.90 10/07/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $67.96 10/02/15 WESTMARINE DIRECT OOWATSONVILLE DIRECT MKTG MISC AMAZON.COM AMZN.COM/BILL MERCHANDISE CA WA $84.95 10/02/15 $79.27 10/05/15 WESTERN AUTO050470ST THOMAS 3407754400 VI $79.96 10/07/15 IN •TECHNO RUBBER INMEDLEY FL 3058886324 $793.28 10/07/15 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $61188 10/07/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $103.31 10/08/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $114.39 10/08/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $10.19 10/09/15 MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $10.68 mown MOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $96.34 to/09/15 WESTMARINE DIRECT OOWATSONVILLE DIRECT MKTG MISC CA $18689 AMEXO35480 Continued on teemse SDNY_GM_02748759 EFTA 00236015 EFTA01677418 JEFFREY E EPSTEIN DYNCATUSTX03 p.6115 Detail Continued Amount mom 5 AMAZON.COM AMZN.COM/BILL WA $101.96 MERCHANDISE 10/11/15 MOES FRESH MARKET MOST. THOMAS VI $82.93 GROCERY STORE 10/12/IS MOES FRESH MARKET MOST. THOMAS VI $1338 GROCERY STORE 10/12/15 FOODCENTER SDPERMARST. THOMAS VI $22.14 3407778806 10/12/15 COST U LESS 927 COSTST. THOMAS VI $107.94 3407773588 10/12/15 COST UESS 927 COSTST. THOMAS VI $724.17 3407773588 10/12/15 THE HOME DEPOT 8201 STTHOMAS VI $4439 8006540688 10/14/15 THE HOME DEPOT 8201 ST THOMAS VI $181.27 800.654-06W 10/14/IS THE HOME DEPOT8201 ST THOMAS VI $267.17 800-654-0688 10/15/I S MOES FRESH MARKET MOST. THOMAS VI $12.76 GROCERY STORE s DANNY VICARS Card Ending 0-31060 Monthly Spending Limit $5,000 Amount 09/22/15 HEAVY MATERIALS ST THOMAS VI 51,711.91 3407750605 10/08/15 EXPEDIA•111874873407EXPEDIALOM WA TRAVEL AGENCY 10/12/15 QUEST DIAGNOST KS OFGUAYNA80 PR 7874742900 10/14/1 S SHERATON PR COWENTISAN JUAN PR Arrival Date 10/10/15 00000000 LODGING Departure Date I0/13/15 $563.97 $43.05 $36.00 10/14/1S FICDSMEXICAN BAR ANSAN JUAN PR 7873660523 10/16/15 SHERATON PR CONVENTISAN JUAN PR $63428 Arrival Date Departure Date 10/13/15 10/15/15 00000000 LODGING $39.03 ANN M RODRIQUEZ Card Ending 0-31078 Monthly Spending Limit: $25,000 Amount 09/17/iS AMAZON MICIPLACE PMTSAMZN.COMAILL WA $246.84 BOOK STORES AMEX005461 Continued on next page SONY_GM_02748760 EFTA _00236016 EFTA01677419 Plum Carle LSJE LLC JEFFREY E EPSTEIN Closing Date 10/16/15 DUPLICATE COPY OPEN p 7/15 Account Ending 0.31003 Detail Continued Amount 09/18/15 AMAZON MKTPtACE PMTSAMIN.COM/BILL BOOK STORES WA $22.99 09/19/15 HLU•HULU 34601043-U HULU.COWBILL HULU.COMMILL HULUPLUS NU 34601043 $7.99 09/20/15 AMAZON MKTPIACE PMTSAMINCOMMILL BOOK STORES WA $252.00 09/20/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $288.16 09/21/15 AMAZON MKTPIACE PMTSAMZN.COMMILL BOOK STORES WA $202.87 09/21/15 AMAZON.COM AMINCOM/BILL WA MERCHANDISE $46082 09/21/15 AMAZON MKTPIACE PMTSAMIN.COWBILL BOOK STORES WA $15.51 09/21/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $15.86 09/21/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL 800K STORES AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/ FOOD CENTER SUPERMARST. THOMAS VI 3407778806 WA $101.62 09/22/15 $50259 09/23/15 $235.52 09/24/15 FURNITURE INN 340-774-2583 340-774-2583 $399.00 09/25/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $62.77 09/25/15 FOOD CENTER SUPERMARST. THOMAS VI 3407778806 $266.39 09/28/15 THE HOME DEPOT 8201 ST THOMAS VI SOO-654-06N $135.57 09/28/15 NORTRAX-MIAMI0732 MIAMI Fl. 813-9950841 Descliption COMMERCIAL EQPMNT N $56.56 09/29/15 BOBCAT OF MIAMI SYNHIALEAH GDNS FL $64922 813-6263470 09/30/15 ASFOUR DEPT STORE ASST. THOMAS VI 3407777181 $3,300.00 09/30/15 RICHARDS TRACTORS ANHOMESTEAD FL 305-2478711 $161.90 10/01/15 AMAZON MKTPIACE PMTSAMZN.COMMILL BOOK STORES RODRIGUEZ AUTO PARTSST. THOMAS VI WA $339.99 10/01/15 $61.51 3407751545 AMEX005462 Continued on femme SDNY_GM_02748761 EFTA 00236017 EFTA01677420 JEFFREY E EPSTEIN 'VA Plign9 91i X0 3 p.8115 Detail Continued Amount 10/01/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $436.00 10/02/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $62.10 BOOK STORES 10/02/15 ITUNES.COWBILL ITUNCUPERTINO CA $3.87 RUNES STORE& APP STORE 10/03/15 AMAZON MKTPLACE PMTSAMZN.0064/BILL WA $123.70 BOOK STORES 10/03/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA $123.70 BOOK STORES 10/03/15 AMAZON.COM AMZN.COM/BILL WA $41.130 MERCHANDISE 10/03/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $247.40 BOOK STORES 10/03/IS WESTERN AUTO150470ST THOMAS VI $193.91 3407754400 10/03/IS GAS WORKS INC 340-715-9090 $142.17 340-7154090 10/04/15 THE HOME DEPOT 8201 ST THOMAS VI $521.12 803454-06ES 10/04/15 FOOD CENTER SUPERMARST. THOMAS VI $47.38 34077784306 10/05/15 AMAZON.COM AMZN.COM/BILL WA $19.00 MERCHANDISE 10/05/15 NETFLECCOM 866-579-7172 CA $7.99 DVD RENTALS 10/05/15 THE HOME DEPOT 8201 ST THOMAS VI $302.91 800454-0688 10/05/15 ST FREIGHT LLC ST FRMANITOWOC WI $2.625.00 9206868200 Description TRANSPORTATION SERV 10/06/15 MAAZON MKTPLACE PMTSAMZN.COAVBIU. WA $40180 BOOK STORES 10/06/15 THE HOME DEPOT 8201 ST THOMAS VI $339.10 800-6544688 10/06/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA $545.60 BOOK STORES 10/07/15 IN •DLM PLASTICS FINDLAY OH 55,128.17 4194245250 10/07/15 THE HOME DEPOT 8201 ST THOMAS VI $17381 800454-0688 10/07/15 AMAZON.COM AMZN.COM/BILL WA $73.58 MERCHANDISE 10/07/15 AMAZON.COM NAZN.COM/BIU. WA $73-58 MERCHANDISE 10/07/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $93-30 BOOK STORES A)AEX005463 Continued on next page SONY_GM_02748762 EFTA _00236018 EFTA01677421 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 10/16/15 DUPLICATE COPY OPEN Account Ending 0-31003 ( Detail Continued Amount 10/08/15 AMERKAN EXPORT & COMPITER FL 5617993664 Description Price CONSTRUCTION MATERI 51,089.45 5108945 10/09/15 DELOTA TKHNOLOGY 804-234-3518 5159.98 804-234-3518 10/12/15 AMAZON.COM AMZN.COM/FALL WA $10.03 MERCHANDISE 10/12/15 AMAZON MKT PLACE PMTSAMZN.COM/B11.1. WA 567.67 BOOK STORES 10/14/15 AMAZON.COM AMZN.COM/BILL WA $90.27 MERCHANDISE 10114/15 THE HOME DEPOT 8201 ST THOMAS VI $163.73 800-654-0688 10/14/15 AMAZON-COM AMZN.COMMILL WA 510.03 MERCHANDISE 10/14/15 AMAZON.COM MAZN.COM/BILL WA 510.03 MERCHANDISE 10114/15 AMAZON.COM AMZN.COM/BILL WA 530.09 MERCHANDISE 10/15/15 AMAZON MKTPLACE PMTSAMIN.COAVBILL WA $199.50 BOOKSTORES 10/15/15 AMAZON.COM AIAZN.COMAILL WA 520.06 MERCHANDISE 10/15/15 BEST MATERIALS LLC 602-2724128 AZ $402.99 602-272-8128 HA 5/15 THE HOME DEPOT 8201 ST THOMAS VI 5248.63 800454-0688 10/15/15 WESTERN AUTO/50470ST THOMAS VI 5269.98 3407754400 10/16/15 NETFLIX.COM 866-579.7172 CA 511.99 DVD RENTALS JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $7.0O0 Amount 09/16/15 HAPPY VIEW MARKET HAST TMOMAS VI 55.50 GROC ERY STORE 09/16/15 NORTRAX-MIAMI0732 MIAMI FL 562.08 813-995-0841 Description COMMERCIAL EIYMNT N 09/17/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 559.05 09/17/15 COST U LESS 427 COSTST. THOMAS VI 3407773588 $7926 AMEX005484 Continueslon reverse SDNY_GM_02748783 EFTA 00236019 EFTA01677422 JEFFREY E EPSTEIN °TAW M0-31003 p. 10/15 Detail Continued Amount 09/17/I S PLAZA EXTRA TUTU PLAST THOMAS VI $111.07 3407755646 09/17/15 CENTRAL CASH &CARRYST. THOMAS VI $24.98 3407751089 09/18/15 GAS WORKS INC 340-715-9090 $39.03 340-715-9090 09/18/15 PLAZA EXTRA TUTU PLAST THOMAS VI $39.84 3407755646 09/1WI 5 FOOD CENTER SUPERMARST. THOMAS VI $3763 3407778806 09/18/15 1ST STOP GAS STATION340-777-1862 $40.00 340-777-1862 09/19/IS F000 CENTER SUPERMARST. THOMAS VI 32103 3407778806 09/19/15 F000 C ENTER SUPERMARST. THOMAS VI 51529 3407778806 09/19/15 MOES FRESH MARKET MOST. THOMAS VI 55834 GROCERY STORE 09/19/15 GOURNET GALLERY GOURST. THOMAS PR $29.58 3407744948 09/19/15 MOES FRESH MARKET MOST. THOMAS VI $23.58 GROCERY STORE 09/19/15 BEN IGUANAS SUSHI 340-777-8744 552.00 USFC00802 09/21/15 NE HOME DEPOT 8201 ST THOMAS VI 521.98 800-654-0688 09/21/I 5 1ST STOP GAS STADON340-777-1862 53000 340-777-1862 09/22/15 FMST STOP GAS STATI340-777-1862 33040 340.777.1862 09/23/15 MOES FRESH MARKET MOST. THOMAS VI $77.95 GROCERY STORE 09/23/15 FIRST STOP FIRST STOST. THOMAS VI 510.99 3407771121 09/24/15 FOOD CENTER SUPERMARST. THOMAS VI 5155.12 3407778806 09/25/15 HAPPY VIEW MARKET HAST TMOMAS VI 54.50 GROCERY STORE 09/25/IS FOOOCENTER SUPERMARST. THOMAS VI $80.65 3407778806 09/25/IS BEM IGUANA'S SUSHI 340-777-8744 524.00 USFC00802 IY)/26/15 F000 C ENTER SUPERMARST. THOMAS VI $5122 3407778806 09/26/15 RADIOSHACKCOR197863ST TH061AS VI 3105.96 000-0000000 09/26/IS GAS WORKS INC 340-7154090 33600 340-715-9090 AMEX005465 Continued on next page SONY_GM_02748764 EFTA _00236020 EFTA01677423 Plum Care LSJE LW JEFFREY E EPSTEIN Closing Date 10/16/15 DUPLICATE COPY OPEN p.11/15 Account Ending 0.31003 Detail Continued Amount 09/27/15 09/28/15 PLAZA EXTRA TUTU NAST THOMAS 3407755646 VI $34.78 TIRE KINGDOM ST THOMAS VI 3407763400 $720.00 09/28/15 GAS WORKS INC 340-715-9090 340-715-9090 $30.00 09/28/15 FIRST STOP GAS STATI340-7774862 340.777.1862 $9351 10/01/15 FIRST STOP FIRST STOST. THOMAS 3407771121 VI $899 10/01/15 USPS 522001080013471ST THOMAS 800-2758777 VI $627 1W02/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $35.27 1W02/15 WESTERN AUTO 45047 OST THOMAS 3407754400 VI $161.98 10/06/15 340-776-0220 $340.00 10/08/15 GAS WORKS INC 340-715-9090 340-715-9090 $20.00 10/08/15 FOOD CENTER SUPERMARST. THOMAS 3407778806 VI $25.16 10/08/15 THE HOME DEPOT 8201 ST THOMAS 800-650-0688 VI $122.17 10/08/15 10/08/15 FIRST STOP NRST STOST. THOMAS 3407771121 VI $19.98 KMART 0382ST THOMAS VI ST THOMAS VI $3448 10/08/15 PRICESMART ST MOWS VI 340-777-3430 $18449 10/0W15 GAS WORKS INC 340-715-9090 340-715-9090 $34.00 10/08/15 1413/15 AT&T U1619600896 ST. THOMAS 800-331-0500 Description TELEPHONE SERVICE/E PLAZA EXTRA TUTU PLAST THOMAS 3407755696 VI $725.99 VI $346.75 1413/15 ROCK AUTO ROCK AUTO MADISON AUTO SERVICE Alternator/Generator WI $385.62 1414/15 FIRST STOP GAS STATB40-777-1862 340-777-1862 $30.00 1W15/15 WESTERN AUTO 450470ST THOMAS 3407754400 VI $624.15 141 6/15 'NOES FRESH MARKET MOST. THOMAS GROCERY STORE VI $124.01 AMEX005486 Continuedon reverse SDNY_GM_02748765 EFTA_00236021 EFTA01677424 JEFFREY E EPSTEIN DiArcigiCATARSTLa p.12/15 Detail Continued Amount ® CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: 51,000 Amount 09/19/IS THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI 5348.99 10/02/15 THE HOME DEPOT 8201 ST THOMAS VI $21.96 803-654-0688 Fees Amount Total Fees for this Period 50.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $25O.O0 50.00 Plum Options Summary As of 10/16/15 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,784.13 Year-To-Date $ 14,703.40 14)03.40 27,348.41 AMEX005467 SONY_GM_02748766 EFTA_00236022 EFTA01677425 Plum Care LSJE LLC DUPLICATE COPY p t3/15 OPEN TAO JEFFREY E EPSTEIN Closing Date 10/16/15 Account Ending 0-31003 OPEN Savings. Merchant Removals Effective January 1, 2016. Hyatt Hotels & Resorts• , including Park Hyatt®, Andaz®, Grand Hyatt• , Hyatt• , and Hyatt Regency hotels, will no longer be part of the OPEN Savings program. Any amounts that are charged to your Card account by this merchant on or after this date will not be eligible for the OPEN Savings benefit. ID 10624 CMLENDOMME54" SDNY_GM_02748767 EFTA 00236023 EFTA01677426 JEFFREY E EPSTEIN DVES5N10.9M03 p 14/15 AMEX005469 SENY_GM__02748768 EFTA_00236024 EFTA01677427 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 10/16/15 p 15/15 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings° partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. PARK HYATT* A N (IA Z 0 GRAND HYATT BARNES&-NOBLE tines_ Hertz. HYATT 0 HYATT Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005470 SDNY_GM_02748769 EFTA_00236025 EFTA01677428 AMEX005471 SONY_GM_02748770 EFTA_00236026 EFTA01677429 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/15 Next Closing Date 12/17/15 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $104,463.14 by 11/26/IS to receive a discount of unto S1,56695, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $103,263.12 Early Pay Due Date 11/26/15 Defer Pay Pay at least S10326.31 by 12/11/15 and defer your remaining balance, up to $92,936.81, until the Payment Due Date on your next statement. Minimum Payment Due Payment Due Date $10,326.31 12/11/15 OPEN p. 1/17 Account Ending 0-31003 Total Early Pay Discount To Date As of 11/16/15 $28,548.43 Account Summary Previous Balance $78,216.91 Payments/Credits -$83227.82 induclesEatly Pay Discount of -SI.200.02 NewCharges Fees [ New Balance Days in Billing POIKA 31 Customer Care 4108,274.03 +SOW $103,263.12 p See page 2 for Important information about your account. Pay by Computer open.com/pbc n) ""-' New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Customer Care Pay by Phone 1-800-653-1693 I -800472-9297 g+ See Page 2 for additional Information. 4 Please fold on the perforation below, detach and return with your payment 4/ Payment Coupon laga Do not staple or use paper clips Pay by Computer open.corniplx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Pay by Phone la 1-809472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 010326312001032631 la rl Account Ending 0.31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $103,263.12 Early Pay Due Date 11/26/15 Defer Pay Option Minimum Payment Due $10,326.31 Payment Due Date 12/11/15 IIIIIIIIIIIIIIIellie AMEX005472 SDNY_GM_02748771 EFTA 00236027 EFTA01677430 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1 003 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be mode with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800453.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1-800 522-1897 1.800CASH-NOW Change of Address If cared on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and wed one Email Watbsko:americanexpresecom Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansmicanoxprms.comfautopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerlartexpresssarsdpdvacy. AMR/0)05473 SDNY_GM_02748772 EFTA_00236028 EFTA01677431 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/15 DUPLICATE COPY OPEN p 3/17 Account Ending 0.31003 Payments and Credits Summary Taal Payments -578216.91 Credits JEFFREY E EPSTBN 0-31003 41,200.02 CARLOS L RODRIGUEZ 0-31052 20 ANNM RODRIQUEZ 0-31076 -$3.748.69 Total Payments and Croats 483,227.82 ( Detail •InNuespenxyd.e Payments Amount 10119/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$78.216.91 Credits Amount 11/16/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1.200.02 11/09/15 CARLOS L RODRIGUEZ CARLOS L RODRIGUEZ THE HOME DEPOT 8201 ST THOMAS VI 800654.0688 THE HOME DEPOT 8201 ST THOMAS VI 8006540688 43824 11/09/15 423.96 10/23/15 ANNM RODRIQUEZ PLAYSTATION SONYENT800445-7669 CA 450.00 16.23/15 ANNM RODRIQUEZ PLAYSTATION SONYENT800-345.7669 CA 450.00 10/22/1S ANN M RODRIQUEZ PLAYSTATION SONYENT800-345-7669 CA -$25.00 10/23/1S ANN M RODRIQUEZ PLAYSTATION SONYENT800-345-7669 CA -$24.95 10723/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800-345.7669 CA -$50.03 1024/15 ANN M RODRKSJEZ PLAYSTATION SONYENT800-345-7669 CA 4149.97 10f24/15 ANNM RODRIQUEZ PLAYSTATION SONYENT800-3487669 CA 459.99 10724/15 ANN M RODRIQUEZ PLAYSTATION SONYENTI300-345-7669 CA 4139.96 10725/15 ANN M RODRIQUEZ PLAYSTATION SONYENT8004447669 CA 4149.97 10/25/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800-3447669 CA -$139.98 1W25/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800-3447669 CA 4139.98 10/25/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800-345-7669 CA 4149.98 10/27/15 ANN M RODRIQUEZ PLAYSTATION SONYE NTS00445-7689 CA -$59.99 10,27/1S ANN M RODRIQUEZ PLAYSTATION SONYE NT8004454669 CA 499.99 10/27/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800445-7669 CA 4109.98 10/27/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800-3447669 CA 4139.98 10/27/15 ANN M RODRIQUEZ PLAYSTATION SONYENT800445-7669 CA 459.99 10/31/15 ANN M RODRIQUEZ POOL SUPPLY WORLD PHOENIX AZ 41.749.98 11/06/15 ANN M RODRIQUEZ FURNITURE INN ST THOMAS VI 4399.00 AMEXO35474 Continued on 'averse SDNY_GM_02748773 EFDt1/4_00236029 EFTA01677432 JEFFREY E EPSTEIN DTTPtiIA,PPFY03 c p.4/17 New Charges Summary Total JEFFREY E EPSTEIN 0.31003 $84.03433 CARLOS L RODRIGUEZ 0-31052 $3,809.82 DANNY VICARS0-31060 52,42430 ANN M RODRIQUEZ 0-32076 $13,165.24 JERMAINE A ROAN 0-31110 14,45998 CHRISTOPHER SHEEHAN 0.32134 $319.96 Total New Charges $108,274.03 Detail ® JEFFREY E EPSTEIN Cold Ending 0-31003 Foreign Spend Amount 10/17/15 AUTOPAY/DIStI HAIM 808894-9131 800-894-9131 CO 800-894-9131 CO $258.98 10/21/IS PAYPAL *FEDERALEXPR 4029357733 FL $12.27 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, 10/21/IS PAYPAL •FEDERALEXPR 4029357733 FL $3831 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, i0/22/i 5 PAYPAL 'ENGINEMON 4029357733 CA $5,230.00 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 10/23/IS AMERICAN YACHT HARBOST. THOMAS VI $9,396.11 ST. THOMAS VI 3407756454 10126/15 7C IMPORTS 8443912777 CA $4,265.32 8443912777 CA DIRECT MKTG MISC Description CONSTRUCTION MATERI 10/28/IS PAYPAL *FEDERALEXPR 4029357733 FL $840.02 4029357733 FL 402-935-7733 Description 10/28/15 BUSINESS SERVICES, RIVA MOTORSPORTS POMPANO BEACH FL $18.00 POMPANO BEACH FL MOTORCYCLE DEALER AMEX005475 Continued on next page SDNY_GM_02748774 EFM_00236030 EFTA01677433 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/15 DUPLICATE COPY OPEN P 5/17 Account Ending 0-31003 ( Detail Continued Foreign Spend Amount 10/28/15 RNA MOTORSPORTS POMPANO BEACH FL POMPANO BEACH FL 5193.40 MOTORCYCLE DEALER maw s ALLIED TOOL & EQUIPMST THOMAS VI $2475.80 ST THOMAS VI HARDWARE STORE Description 132172 11/03/15 VI WATER &POWER AUTST.TROMAS YI $53.95 ST. THOMAS VI 340-774-3552 11/03/15 VI WATER & POWER AUTST.THOAAAS VI 521,913.98 ST. THOMAS VI 340-774-3552 11/09/15 THE HOME DEPOT 8201 $2,560.80 ST THOMAS VI E130-654-0688 11/09/15 HEAVY MATERIALS HEAVY MATERIALS 56,960.50 ST THOMAS VI 3407750605 11/10/15 ISLAND MARINE OUTFITTE 5261.54 ST THOMAS VI 340-773-0289 11/10/15 PAYPAL 'FEDER/LLD:PR FED $147.59 4029357733 CA 402-935-7733 Description SHIPPING & PACKAGIN 11/10/15 BUDGET MARINE $284.14 ST. THOMAS VI 340-779-2219 11/10/15 ISLAND MARINE OUTFITTE $1,519.17 ST THOMAS VI 340-773-0289 11/10/15 MSI BUILDING SUPPLIES 58,968.64 ST THOMAS VI 340-776-8800 11/10/15 HEAVYMATFAIALS HEAVY MATERIALS $2,577.60 ST THOMAS VI 3407750605 11/10/15 RED HOOK ACE RED HOOK ACE 5688.77 ST. THOMAS VI 340-779-1717 11/10/15 RESTORATION HARDWARE $66228 844-252-0930 CA HOME FURNISH AMEXO35478 Continued on 'Queue SDNY_GM_02748775 EFDt1/4_00236031 EFTA01677434 JEFFREY E EPSTEIN meARITE,99fIX03 p. gill Detail Continued Foreign Spend Amount 1 1 /10/IS INNOVATIVE - ECOMMM 340715-8349 VI 3407158349 $1,590.15 I1/10/l S RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 11/10/15 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 11/11/15 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 $1218.56 $981.12 $14266.06 11/11/15 OFFSHORE MARINE MEMPHIS TN 340.777.8406 pi altos L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit $7,500 Foreign Spend Amount 10/16/1S THE HOME DEPOT 8201 ST THOMAS ST THOMAS VI 803-654-0688 VI $126.83 10/16/15 FOOD CENTER SUPERMARST. THOMAS VI $146.84 ST. THOMAS VI 3407778806 10/17/IS MOES FRESH MARKET MOST. THOMAS VI $38.23 ST. THOMAS VI GROCERY STORE 10/20/15 MOES FRESH MARKET MOST. THOMAS VI $86.04 ST. THOMAS VI GROCERY STORE 1020/15 FOOD C ENTER SUPERMARST. THOMAS VI $11355 ST. THOMAS VI 3407778806 10/21/15 THE HOME DEPOT 8201 ST THOMAS VI $373.06 ST THOMAS VI 800.6540688 10/22/IS MOES FRESH MARKET MOST. THOMAS VI $77.42 ST. THOMAS VI GROCERY STORE 10/22/IS $35.00 ST. THOMAS VI 10/27/15 THE HOME DEPOT8201 ST THOMAS VI $44734 ST THOMAS VI 803-654-0688 10/30/IS WESTERN AUTO450470ST THOMAS VI $15835 ST THOMAS VI 3407754400 $511.47 AMEX005477 Continued on next page SDNY_GM_02748776 EFTA _00236032 EFTA01677435 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/15 DUPLICATE COPY OPEN p. 7/17 Account Ending 0.31003 Detail Continued Foreign Spend Amount 10/3105 WESTERN AUTO /5047 OST THOMAS VI ST THOMAS VI 3407754400 $49.95 11/03/15 THE HOME DEPOT 8201 ST THOMAS VI ST THOMAS VI 800654-0688 11/04/15 THE HOME DEPOT 8201 ST THOMAS VI ST THOMAS VI 800-654-0688 $219.89 567.21 11/04/15 AMAZON MKTRACE PMTSAMZN.COMMILL WA AMZN.COMM1LL WA BOOK STORES 11/06/15 THE HOME OEPOT 8201 ST THOMAS VI 800654-0688 $85.00 $89.40 11/08/15 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $51.96 11/09/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 5447.70 11/09/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 11/09/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 11/12/15 MOES FRESH MARKET MOES FRESH MARK ST.THOMAS GROCERY STORE 592.14 547.02 523.46 11/12/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $33244 11/12/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST.THOMAS VI 3407778806 5276.66 11/12/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 11/12/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 56869 $49.96 11/12/15 SHERWIN-WILLIAMS ST THOMAS VI (3401774-6912 Quantity Description Price 2 ABLATIVE AF BLUE 112969 $259.78 AMEXO35478 Continued on reverse SONY_GM_02748177 EFTA 00236033 EFTA01677436 JEFFREY E EPSTEIN DYN9171,59FIX03 8/17 Detail Continued Foreign Spend Amount 11/13/IS MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 11/15/15 ST. THOMAS VI GROCERY STORE VICARS Ending 0-31060 Monthly Spending Limit: 35,000 Foreign Spend Amount Is DANNY US 10/20/15 10/29/IS THE HOME DEPOT 8201 ST THOMAS ST THOMAS VI 800-654-0688 VI VI 524.67 THE HOME DEPOT 8201 ST THOMAS $434.56 ST THOMAS VI 803-65443688 11/03/15 THE HOME DEPOT 8201 ST THOMAS VI $49.23 ST THOMAS VI 800-654-0688 11/05/15 THE HOME DEPOT 8201 $568.96 ST THOMAS VI 800-654-0688 11/06/15 PROFESSIONAL ELECTRIC PROFESSIONAL EL $279.90 ST. THOMAS PR 3407762748 11/10/15 THE HOME DEPOT 8201 37326 ST THOMAS VI 800-654-0688 11/10/15 TARGET RENT A CAR CO 2 $283.44 SAN TURCE PR Location Date Rentak SAN TWICE PR 15/11/10 Return: SAN JUAN PR 15/11/10 Agreement Number. CO2-348493 Renter Name: MILLION AIR 11/12/15 THE HOME DEPOT 8201 mow ST THOMAS VI 803-654-0688 11/13/IS HEAVY MATERIALS HEAVY MATERIALS 3609.88 MOES FRESH MARKET MOES FRESH MARK $1347 $3143 ST THOMAS VI 3407750605 Is ANN M RODRIQUEZ Card Ending 0-32076 Monthly Spending Limit: $25,000 Foreign Spend Amount 10/18/1S THE HOME DEPOT 8201 ST THOMAS VI 3208.64 ST THOMAS VI 8C0-654-0688 10/19/15 WESTERN AUTO 15047 OST THOMAS VI $199.92 ST THOMAS VI 3407754400 AMEX005479 Continued on next page SDNY_GM_02748778 EFTA _00236034 EFTA01677437 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/15 DUPLICATE COPY OPEN P 9/17 Account Ending 0-31003 Foreign Spend Amount 1W19/15 WEST MARINE INTERNETWATSONVILLE CA WATSONVILLE CA BOAT DEALER 10/19/15 NORTRAX-MIAMI0732 MIAMI FL MIAMI FL 813-995-0841 Description COMMERCIAL ECAIMNT N 10/19/1S HLWHULU 34601043-U HULU.COWBN.L HULU.COM/BILL CA HULU.COM/BILL HULURLUS NU 34601043 10/20/15 AMAZON MKTPLACE PMTSAMZN COW8ILL WA AMIN.COAVBILL WA BOOK STORES $11189 $23721 $7.99 $215.13 10/21/15 HOTELS.COM1256549879HOTELS.COM WA HOTELS.COM WA TRAVEL AGENCY 5305.36 10/21/15 FIK HARDS TRACTORS ANHOMESTEAD FL 5137.67 HOMESTEAD FL 305-2476711 10/22/15 AT&T•BILL PAYMENT 95DALLAS TX $633.66 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/ 10/23/15 POOL SUPPLY WORLD PHOENIX AZ $1,749.98 PHOENIX AZ POOL SUPPLIE 10/23/15 PLAYSTATION SONYENTE800-345-7669 CA 55003 800-345-7669 CA DIGITAL ITEM 10/23/15 PLAYSTATION SONYENTE800345-7669 CA 800-345-7669 CA DIGITAL ITEM $50.00 10/23/15 PLAYSTATION SONYENTE80D-345-7669 CA 525.00 800-345-7669 CA DIGITAL REM 10/23/15 PLAYSTATION SONYENTE800-345-7669 CA 800-345-7649 CA DIGITAL REM 524.95 10/23/15 PLAYSTAT1ON SONYENTE800445-7669 CA 800-345-7669 CA DIGITAL ITEM $50.00 10/24/15 PLAYSTATION SONYENTE800-345-7669 CA $139.96 800-345-7669 CA DIGITAL ITEM AMEX0354130 Continued on reverse SDNY_GM_02748779 EFTA 00236035 EFTA01677438 JEFFREY E EPSTEIN meARITE,99fIX03 6 10/17 Detail Continued Foreign Spend Amount 10/24/I S PLAYSTATION SOWENTE800-345-7669 800-345-7669 CA DIGITAL ITEM CA $5999 10/24/15 NAYS-TATRA S0NYENTE806345-7669 803-345-7669 CA DIGITAL ITEM CA $149.97 10/25/15 PLAYSTATION S0NYENTE800-345-7669 803-345-7669 CA DIGITAL ITEM CA CA CA $139.98 10/25/15 PlAYSTATION S0NYENTE800-345-7669 803-345-7669 CA DIGITAL ITEM $14998 10/25/I 5 NAYSTATION S0NYENTE800-345.7669 8C0-345-7669 CA DIGITAL ITEM $139.98 10/25/15 10/26/15 PLAYSTATION SONYENTE800-345-7669 806345-7669 CA DIGITAL ITEM CA $149.97 WEST MARINE INTERNETWATSONVILLE WAT5OWILLE CA BOAT DEALER CA $118.93 10/27/15 PLAYSTADON S0NYENTE800-345.7669 8C0-345-7669 CA DIGITAL ITEM CA $109.98 10/27/15 PIAYSTATION SONYENTE803-345-7669 806345-7669 CA DIGITAL ITEM CA $59.99 10/27/15 PLAYSTAT10N S0NYENTE806345-7669 800-345-7669 CA DIGITAL ITEM CA $139.98 10/27/15 PLAYSTA110N SONYENTE800-345-7669 803-345-7669 CA DIGITAL REM CA $99.99 I0/27/i 5 PLAYSTA11ON S0NYENTE806345-7669 8C0-345-7669 CA DIGITAL ITEM CA $59.99 10/28/15 THE HOME DEP0T82015T THOMAS VI $1,34970 10/28/15 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA MERCHANDISE AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA MERCHANDISE WA $285.06 10/28/15 WA $10.03 10/31/IS AMAZON.COM A/MN-COM/BILL WA $167.00 11/01/15 ITUNESCOM/BILL ITUCUPEFITINO CA $8.69 11/05/15 NETFUXCOM 866-579-7172 CA $7.99 AMEX005481 Continued on next page SDNY_GM_02748780 EFTA _00236036 EFTA01677439 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/15 DUPLICATE COPY OPEN 9, 11/17 Account Ending 0.31003 Detail Continued Foreign Spend Amount 11/05/15 AMAZON.COM AMZN.COM/BILL WA $1,165.99 AMZN.COWBILL WA MERCHANDISE 11/06/15 AMAZON.COM $1,16519 AMZN.COWBILL WA MERCHANDISE 11/06/15 OFFICE MAX/OFFKE DEPOT16538006538 $33541 SAINT THOMAS VI RETAIL 00802 11/06/15 LIQUID RUBBER CANADA INC OAKVILLE 5134.15 $44523 OAKVILLE INDUSTRIAL SUPPLY Description 1106001102869 Canadian Dolma 11/09/15 PALMETTO MOTORSPORTS PALMETTO MOTORS $1,095.51 HIALEAH FL 305-557-13H 11/10/15 AMAZON MKTPIACE PMTS $150.00 AMIN.COAVBILL WA BOOK STORES 11/12/15 COST U LESS .27 COST U LESS 827 $446.34 ST. THOMAS VI 3407773588 11/12/15 AMAZON.COM $22.83 AMZN.COM/BILL WA MERCHANDISE 11/13/15 ITUNES.COM/BILL ITUCUPERTINO CA 811.67 11/13/15 AMAZON.COM $22Z3 AMZN.COM/BILL WA MERCHANDISE 11/13/15 AMAZON MICEPLACE PMTS $239.14 AMIN.COM/BILL WA BOOK STORES 11/13/15 AMAZON.COM $22B2 AMZN.COMMIll WA MERCHANDISE 11/13/15 $251.55 ST. THOMAS VI 11/14/15 AMZ•CUSTOMIZEDGIRL $149.72 AMIN.COWPMTS WA SERVICE 11/15/15 AMAZON MKTPLACE PMTS $118.52 MAIN.006V8ILL WA BOOKSTORES AMEX005482 Continued on reverse SDNY_GM_02748781 EFTA 00236037 EFTA01677440 JEFFREY E EPSTEIN meARITE,99fIX03 o 12/17 Detail Continued Foreign Spend Amount 11/15/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES I 1 /16/15 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $7,000 Foreign Spend JERMAINE A RUAN Cud Ending 0-31110 Monthly Spending Limit: Amount 10/16/15 10/16/IS WESTERN AUT01150470ST THOMAS ST THOMAS VI 3407754400 VI 5187.99 WESTERN AUTO t5047 OST THOMAS ST THOMAS VI 3407754400 VI 555.09 I0/16/I 5 FIRST STOP GAS STA71340-777-1862 33040 ST THOMAS VI 340-777-1862 10/16/IS GAS WORKS INC 340715-9090 $7&19 ST THOMAS VI 340-715-9090 10/17/IS GAS WORKS INC 340-715-9090 52080 ST THOMAS VI 340-715-9090 10/19/IS NATIONAL PARTS 340-773-1029 528000 ATLANTA GA 340-773-1029 10/19/IS GAS WORKS INC 340-7159090 320.00 ST THOMAS VI 340-715-9090 10/19/IS PRICESMART ST THOMAS VI 5244.65 ST THOMAS VI 340-777-3430 10/20/15 MOES FRESH MARKET MOST. THOMAS VI 311213 ST. THOMAS VI GROCERY STORE 10/20/IS THE HOME DEPOT &201 ST THOMAS VI 513532 ST THOMAS VI 1300-6540688 10/20/15 GOURNET GALLERY GOURST. THOMAS PR $13.55 ST. THOMAS PR 3407744948 10/20/IS RADIOSHACK 197822ST THOMAS VI 517690 ST THOMAS VI 000-0000000 10/21/15 GAS WORKS INC 340-715-9090 320.00 ST THOMAS VI $75.19 $91.94 340-71S-90SO AMEX005483 Continued on next page SONY_GM_02748782 EFTA _00236038 EFTA01677441 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/15 DUPLICATE COPY OPEN p. 13/17 Account Ending 0.31003 Detail Continued Foreign Spend Amount 10/21/15 NATIONAL PARTS 340-773-1029 ATLANTA GA 340-773-1029 RADIOSHACKCOR189969ST THOMAS $12539 10/21/15 VI $51.96 ST THOMAS VI 0300003000 10/21/15 PRICESMART ST THOMAS VI $16.99 ST THOMAS VI 340-777-3430 10/22/15 BENI IGUANA'S SUSHI 340-7774744 $7600 STTHOMAS VI USFC00802 10/22/15 FIRST STOP GAS STATI340-777-1862 $2000 STTHOMAS VI 340-777-1862 10/23/15 BENI IGUANA'S SUSHI 340-777-8744 $1700 ST THOMAS VI USFC00802 10/26/15 THE HOME DEPOT 8201 ST THOMAS VI $10200 ST THOMAS VI 800454-0688 10/26/15 FOOD CENTER SUPERtAARST. THOMAS VI $49.21 ST. THOMAS VI 3407778806 10/26/15 PLAZA EXTRA TUTU PLAST THOMAS VI $5.99 10/26/15 ST THOMAS VI 3407755646 FIRST STOP GAS STATB40-777-1862 $40.00 ST THOMAS VI 340.777.1862 10/27/15 OFFKE MAX/OFFKE DESAINT THOMAS VI $40.48 SAINT THOMAS VI RETAIL 00802 10/28/15 FIRST STOP GAS STATI340-7771862 $40.00 ST THOMAS VI 340-777-1862 10/28/15 CARIBBEAN BATTERY 340-776-3780 $160.00 ST. THOMAS VI 340-776-3780 10/29/15 THE HOME DEPOT 8201 ST THOMAS VI $124.40 ST THOMAS VI 800-654-0688 10/30/15 BROWN SUGAR PRODUCTI340-774-1900 $420.00 ST THOMAS VI 340-774-1900 AMEX035484 Continuedon revere SDNY_GM_027.18783 EFTA_00236039 EFTA01677442 JEFFREY E EPSTEIN meARITE,99fIX03 p 14/17 Detail Continued Foreign Spend Amount 10/30/15 FIRST STOP GAS STATI340-777-1862 ST THOMAS VI 340.777-1862 330.00 10/31/IS OFFICE PAAX/OFFKE (*SAINT THOMAS VI SAINT THOMAS VI RETAIL00802 10/31/1S 11/03/15 FIRST STOP GAS STATI340-777-1862 ST THOMAS VI 340-777-1862 FIRST STOP GAS STATI340-777-1862 ST THOMAS VI 340-777-1862 11/10/IS THE HOME DEPOT 8201 ST THOMAS VI 8006540688 347.98 33003 320.00 31,261.70 11/10/1S OFFICE MAX/OFFKE DEPOT 36538006538 SAINT THOMAS VI RETAIL 00302 11/11/15 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 I 1 /12/1S MART ST THOMAS VI ST THOMAS VI $149.98 11/12/IS WALGREENS #13846000013846 ST THOMAS VI 8473535147 Description REFER TO RECEIPT 11/13/15 GAS WORKS INC ST THOMAS VI 340-7159090 I I/13/IS RADOSHACKCOR19786394 I 00I 97863 ST THOMAS VI CCO-000C003 I in 5/i 5 FOOD CENTER SUPERMARKET R300CENTERSU ST. THOMAS VI 3407778806 p CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1,000 32003 $17043 $110.75 $40.00 39.97 36.58 Foreign Spend Amount 11/05/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 11/15/I 5 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 3148.36 $171.60 AMEX005485 Continued on next page SONY_GM_02748784 EFTA _00236040 EFTA01677443 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16115 DUPLICATE COPY OPEN sw p. 151I7 Account Ending 0-31003 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $250.00 $0.00 Plum Options Summary Asof 11/16/15 Early Pay Discount History: This Period $ Year-To-Date $ 1.50% Discount 1,200.02 15,903.42 Total Year-To-Date 15,903.42 Total-to-Date $ 28,548.43 Note: Early Pay Discount Summary does not include Adjustments AMEX005486 SDNY_GM_02748785 EFTA 0023604I EFTA01677444 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 16/17 M1EX005487 SONY_GM_02748786 EFTA_00236042 EFTA01677445 OPEN Savings Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 11/16/15 p 17/17 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will beapplied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Fed 4'>;x PARK HYATT* ANdAZ GRANDIFIYATT BARNESMOBLE ON corn flrnvers_ Hertz HYATT 0 HYATT REGENCY￾Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at o pe n s eying s.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005488 SDNY_GM_027413787 EFTA_00236043 EFTA01677446 AMEX005489 SONY_GM_02748788 EFTA 00236044 EFTA01677447 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 Next Closing Date 01/17/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $91,98948 by 12/27/15 to receive a discount of up to $1,379.84, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $90,422.53 Early Pay Due Date 12/27/15 Defer Pay Pay at least $9,042.25 by 01/11/16 and defer your remaining balance, up to $81,380.28, until the Payment Due Date on your next statement. Minimum Payment Due $9,042.25 Payment Due Date 01/11/16 1 See page 2 for important information about your account. (1) New York residents may contact the New York Department of Financial ."2-. Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 4 Please fold on the perforation below, detach and return with your payment 4/ Payment Coupon laai Do not staple or use paper clips Pay by Computer open comtplx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/19 Account Ending 0-31003 Total Early Pay Discount To Date As of 12/17/15 $30,115.38 Account Summary Previous Balance $103,263.12 Payments/Credits 4105,10359 indudesEarlyPayDiscourite( -11.54635 NewCharges Fees +$92,263.00 +$OW [ New Balance Days in Billing PeliOd 31 Customer Care Pay by Computer open.com/pbc $90.422.53 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g+ See Page 2 for additional Information. MIN Pay by Phone ga 1 -8C0-472 -9297 .11918.019Ni IIIIIIII I I H I AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499927,03351274 009042253000904225 13 rl Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $90,422.53 Early Pay Due Date 12/27/15 Defer Pay Option Minimum Payment Due $9,042.25 Payment Due Date 01/11/16 AMEX005490 SDNY_GM_02748789 EFTA_00236045 EFTA01677448 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1 003 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be mode with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page 1 of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on {mat do not use. • To change you address online. visit wnwamencarimptesscontlupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad Watbsko:americanexpresecom Mobile Sitac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansmicanoxprms.comfautopay today to enroll. For mlotmation on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerleemexpresssom/pdvacy. AMEX005491 SDNY_GM_02748790 EFTA_00236046 EFTA01677449 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN p 3/19 Account Ending 0.31003 Payments and Credits Summary Total Payments -3103,263.12 Credits JEFFREY E EPSTBNO-31003 41,586.95 ANNM ROORIOUEZ 0-32076 253.52 Total Payments and Croats 4105,103.59 Detail indicates panksidama Payments Amount 11/19/15° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU 43.263.13 II/19/1r JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599.939Se Credits Amount 12/17/15' JEFFREY E EPSTEIN Credit Adjustment for Billing Inquiry 420.03 12/17/15 12/01/15 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -31,566.95 ANNM RODRIQUEZ AMAZON MKTPLACE PMTS AMZN.COWBILL WA DIRECT MKTG MISC -$25332 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICAFtS0-31060 ANNM RODFUQUEZ 0-32076 JERMAINEA RUAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total New Chorea 559,799.41 57.837.13 $1,174.49 $18,616/36 34.1 32.09 5703.02 $92,263.00 Detail prI JEFFREY E EPSTEIN (aid Ending 0-31003 Amount 11/17/15 AUTOPAY/DISH NPACK 800-894-9131 CO 800-894-9131 11/25/15 PAYPAL •FEDERALEXPR FED 4029357733 FL 402-935.7733 Description BUSINESS SERVICES, 12)02/15 AMAZON MKTPLACE PMTS AMIN.COMMILL WA BOOKSTORES $44828 $366.16 $92.00 AMEX005492 Continued on reverse SDNY_GM_02748791 EFTA 00236047 EFTA01677450 JEFFREY E EPSTEIN DTT2iTKPFY03 0 4/19 [ Detail Continued Amount i 2/03/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $985.65 12/03/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 5K2 I 14A7 14:53 58.80 12/07/15 JOHN DEERE LANDSCAPES SARASOTA FL 941-923-2517 Description INDUSTRIAL SUPPLIES $9,834.05 12/08/15 AWED TOM & EQUIPMENT ST THOMAS VI HARDWARE STORE Description 142462 5225.00 12/08/15 ALUED TOOL & EQUIPMENT ST THOMAS VI HARDWARE STORE Description 141234 12/08/IS 12/08/15 53000 VI WATER & POWER AUTHORIT VI WATER 8, P ST. THOMAS VI 340-774-3552 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 514,553.59 510,525.00 12/08/15 RED HOOK ACE RED HOOK ACE ST.THOMAS VI 340-779-1717 $6537 12/08/15 VI WATER& POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 558.71 12/08/15 MSI BUILDING SUPPLIES ST THOMAS VI 340-776-88C0 12/09/15 INNOVATIVE - ECOMMM 340-715-8349 VI 3407158349 59,305.97 31,59421 12/14/15 TIRE IONGOOM ST THOMAS VI 3407763400 51,009.96 12/14/15 ISLAND MARINE OUTFITTE ST THOMAS VI 340-773-0289 5667.50 AMEX005493 Continued on next page SDNV_GM_02748792 EFTA _00236048 EFTA01677451 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN tia p 5/19 Account Ending 0-31003 Detail Continued Amount 12/15/15 BUDGET MARINE ST. THOMAS VI 340-779-2219 12/16/15 AMERICAN YACHT HARBOR AMERICAN YACHT ST.THOMAS VI 3407756454 $219.73 $9.809.43 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 Amount 11/16/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 11/16/15 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 $50880 $11.98 11/16/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $31.40 11/17/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $59.44 11/17/15 AMAZON MKTPLACE PMTS AMZN.COM'BILL WA BOOK STORES $94.45 11/18/15 COST U LESS 827 COST U LESS 427 ST. THOMAS VI 3407773588 $181.35 11/18/15 COST U LESS 827 COST U LESS 827 ST. THOMAS VI 3407773588 11/18/15 KMART ST THOMAS VI ST THOMAS VI $39643 $277.10 11/19/15 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES 11/20/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST.THOMAS VI 3407778806 11/23/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $176.97 $329.49 $40.58 11/23/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $399.18 AMEX035494 Continued on revere SDNY_GM_02748793 EFTA_00236049 EFTA01677452 JEFFREY E EPSTEIN meARITE,99fIX0 3 p.6119 Detail Continued Amount 11/25/15 EAST END LUMBER EAST E NDL UMBER ST. THOMAS VI HARDWARE STORE $987.80 11/25/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 338.79 11/22/IS AMAZON.COM AMZN.COMMILL WA MERCHANDISE 11/27/IS AMAZON.COM AMZN.COM/BILL WA MERCHANDISE Wm 5 AMAZON.COM MAZN.COMMILL WA MERCHANDISE 38823 323.71 365.13 11/27/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE I1/27/IS FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 340/778806 385.07 11/27/IS ST. THOMAS VI $14725 3160.75 11/29/15 DCKLES 190012328 328.00 ST THOMAS VI RESTAURANT TIP 35.00 11/30/1S THE HOME DEPOT 8201 ST THOMAS VI 800.6540688 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 11/30/IS 3144.16 343.01 12/01/15 FOODCENTERSUPERMAM(ET FOOD CENTER SU 337.91 St THOMAS VI 3407778806 12/02/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $3226 12/03/IS COST U LESS 127 COST U LESS127 ST. THOMAS VI 3407773588 329053 12/03/IS 3747.72 ST. THOMAS VI 12/04/IS AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $83.31 AMEX005495 Continued on next page SONY_GM_02748794 EFTA _00236050 EFTA01677453 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN g 7tI 9 Account Ending 0.31003 ( Detail Continued Amount 12/04/15 COST U LESS.27 COST U LESS 627 ST. THOMAS VI 3407773588 12/04/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $173.64 $233.53 12/04/15 COST U LESS127 COST U LESS 027 ST. THOMAS VI 3407773588 $9.96 12/04/15 NATIONAL PARTS ATLANTA GA 340-773-1029 $197.91 12/06/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $63.69 12/06/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $78.52 12/06/15 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 $47.00 12/07/15 AMAZON-COM AMZN.COMBIU. WA MERCHANDISE $32.38 12/07/15 MOB FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $30.36 12/07/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 12/07/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 12/07/15 GAS WORKS INC ST THOMAS VI 340-715-9090 $8137 $96.40 $65.59 12/08/15 AMAZON.COM $161.90 AMIN.COAVBILL WA MERCHANDISE 12/0805 AMAZON MKTRACE PMTS 511.92 AMZN.COMBILL WA BOOK STORES 12/08/15 TOTAL PETROLEUM PR CORP TOTAL PETROL EU ST THOMAS PR 3407746044 12/08/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $78.61 $24.66 AMEXO354913 Continued on reverse SDNY_GM_02748795 EFTA 00236051 EFTA01677454 JEFFREY E EPSTEIN meMAIMSTX03 p.8119 Detail Continued Amount 1)/08/15 FOODCENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 12/09/15 THE RITZ CARLTON ST THOMAS ST THOMAS VI LOOGING $52.76 $162.00 12J09/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $16.67 12/09/IS BROWARD MOTORSPORTS WEST PALM BEACH FL MOTORCYCLE DEALER 12/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $100.00 $64.00 12/10/15 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $17028 12/11/15 12/13/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE MOB FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $5035 $2228 12/13/1 $ MOES FRESH MARKET MOES FRESH MARX ST. THOMAS VI GROCERY STORE $57.65 12/14/15 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $18549 12/14/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/14/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE ei DANNY VICARS Cald Ending 0-31050 Monthly Spending Limit: $5.030 $64.75 $64.76 Amount 11/17/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $23860 11/24/IS THE HOME DEPOT8201 ST THOMAS VI 800-654-0688 11/30/15 THE HOME DEPOT82ot ST THOMAS VI 803.654.0688 $9826 $678.00 AMEX005497 Continued on next page SONY_GM_02748796 EFTA _00236052 EFTA01677455 Plum Carde LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN P 9/19 Account Ending 0-31003 Detail Continued Amount 12/02/1s TIRE KINGDOM ST THOMAS VI 3407763400 12/09/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 12/13/15 $40.00 $106.98 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROC ERY STORE 51325 pi ANN M RODRIQUEZ Card Endkig 0-32076 Monthly Spending Limit: $25.000 Amount 11/16/15 NETFLIX-COM 866-579-7172 CA 311.99 11/17/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $12428 11/19/15 ITUNES.COM/BILL RUCUPEFMNO CA $4.55 11/19N 5 HLIPHULU 34601043-UHULU.COM/BILL 11/19/15 CA $7.99 AMAZON MKIPLACE PMTS AKAZN.COMAILL WA BOOK STORES 11/19/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $12325 $14123 11/22/15 AT&T•BILL PAYMENT 90ALLAS 11/23/15 AMAZON-COM AMZN-COMBILL WA MERCHANDISE 11/23/15 AMAZON-COM AMIN.COM/8ILL WA MERCHANDISE 11/23/15 SHERWIN-WILLIAMS ST THOMAS VI 13401774-6912 Quantity 5 5 1X 386345 Description SPR EXT GL ULTRA SPREXT SA DEEP SPR SG SA DEEP 39.56 Pike S41.79 338.64 538.64 11/24/15 AMAZON-COM AMZN.COMMILL WA MERCHANDISE $957 5595.35 536039 11/24/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOPAAS VI 3407778806 $42.89 AMEX005498 Continued on levene SDNY_GM_02748797 EFTA _00236053 EFTA01677456 JEFFREY E EPSTEIN meRCAIM ST X0 3 p. 10/19 Detail Continued Amount 11/25A 5 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $179.98 11/25/15 AMAZONMKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 531.99 11/25/15 KMART ST THOMAS VI ST THOMAS VI 11/27/15 11/28/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES FOOO C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 5280.77 $119.81 $330A0 11/30/15 THE FLOOR FACTORY INC SAINT THOMAS VI FLOOR COVERING STORE Description 147543 $269.95 11/30/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 5113.74 11/30/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES NORTRAX MIAMI FL 813.995.0841 Description COMMERCIAL EQPMNT N 11/30/15 $25352 11,34122 12/01/15 AMAZONMKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES $6338 12/01/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $6338 12/01/15 NORTRAX MIAMI FL RI 89954841 Description COMMERCIAL EQPMNT N 12/01/IS N0RTRAX MIAMI FL SI 3.995-0841 Description COMMERCIAL EQPMNT N $35931 12/02/IS AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 5133.02 $6522 AMEX005499 Continued on next page SDNY_GM_02748798 EFTA _00236054 EFTA01677457 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN p 11/19 Account Ending 031003 Detail Continued J Amount 12/02/15 BOBCAT OF MIAMI SYNERGY 00-0802886344 HIALEAH CONS FL 8134263470 12/02/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 12/03/15 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $623A7 $301.80 $70.78 12/03/15 AT&T U161 9600 896 ST. THOMAS VI 800-331-0500 Description TELEPHONE SERVICE/E 51900 12/04/15 AMAZON MKTPLACE PMTS AMIN.COMAILL WA BOOKSTORES $88.78 12/04/15 AMAZON MKTPtACE PMTS MAZN.COWBILL WA BOOKSTORES $2951 12/05/15 NETFUX.COM 866-579-7172 CA $7.99 12/05/15 AMAZON MKTPLACE PINTS AM2N.COMMILL WA BOOKSTORES 12/05/15 KMART ST THOMAS VI ST THOMAS VI 12/05/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $165.18 $117.51 12/05/15 FOOD CENTER SUPERMARKET F000 CENTER SU $175.97 ST. THOMAS VI 3407778806 12/07/15 AMAZON MKTPLACE PMTS $120.20 AMIN.COM/BILL WA BOOKSTORES 12/07/15 AMAZON MKTPLACE PMTS $111.90 AMIN.COM/BILL WA BOOK STORES 12/07/15 NATIONAL PARTS ATLANTA GA 340-773-1029 $189.00 12/07/15 CARIBBEAN BATTERY ST. THOMAS VI 340-776-3780 12/08/15 AMAZON MKTPLACE PMTS AMIN.COIA/BILL WA BOOKSTORES $598.00 $44.90 AMEXOO5500 Continued on reverse SONY_GM_02748799 EFTA 00236055 EFTA01677458 JEFFREY E EPSTEIN 'VA !WM STY° 3 p.12/19 12/11/IS Detail Continued Amount 12/08/15 BOBCAT OF MIAMI SYNERGY03-0802886344 HIALEAH GONS FL 813-6263470 3495.71 12/09/1 S AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 311.07 12/09/1 S AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES USA I 12/09/15 12/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 $4385 $2,793.53 12/10/15 WEB EQUIPMENT 101001002606499 FREDERICKSBUR VA 540-657-S8SS $11033 WEB EQUIPMENT 101001002606499 FREDER1CKSBUR VA 540-657-SBS5 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES NATIONAL PARTS ATLANTA GA 340473-1029 340482 355.08 $71628 12/11/IS HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $2.105.00 12/11/15 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 30S-557-1311 12/12/15 385339 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $299.99 12/12/15 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA BOOK STORES 3118.06 12/12J1S FOOD C ENTER SUPERMARKET MOO CENTER SU $73.63 ST-THOMAS VI 3407778806 12/13/IS F000 CENTER SUPERMARKET F000 CENTER SU 349.03 ST. THOMAS VI 3407778806 12/14/IS RODRIGUEZ AUTOPARTSRODRIGUEZ AUTO 3169.90 ST. THOMAS VI 3407751545 AMEX005501 Continued on next page SONY_GM_02748800 EFTA _00236056 EFTA01677459 Plum Care LSJE LW JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN se p 19/19 Account Ending 0.31003 Detail Continued J Amount 12/14115 CARIBBEAN BATTERY ST. THOMAS VI 340-776-3780 12/15/15 AMAZON MKTPLACE PMTS AMIN.COAVBILL WA BOOK STORES $316.00 $29.71 12/15/15 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 $274.97 12/16/15 NETFLIX.COM 866-579-7172 CA $1199 12/16/15 WEB EQUIPMENT 101001002606499 FFIEDERKKSBUR VA S40457-5855 $694.89 12/16/15 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES 12/16/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $2836 $191.39 12/I 7/15 WEB EQUIPMENT 101001002606499 FREDERKKSBUR VA 540-657-5855 JERMAINE A RUAN Card Ending 0.31110 Monthly Spending Limit: $7,000 $112.33 Amount 11/14/15 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 $20.00 11/14/15 BENI IGUANA'S SUSHI BA ST THOMAS VI USK001302 $4900 11/16/15 POWERS TELEPHONE SUPPLY MEMPHIS TN 901-866-3243 Desolation POWER AND TELEPHONE $13000 11/16/15 1ST STOP GAS STATION $30.00 ST TOMAS VI 340-777-1862 11/17/15 AMAZON MKTPLACE PMTS $8.32 AMZN.COM/BILL WA BOOK STORES 11/18/15 CURVATURE, LIX $690.00 SANTA BARBARA CA NETWORKING E AMEX005502 Continued on reverse SONY_GM_02748801 EFTA_00236057 EFTA01677460 JEFFREY E EPSTEIN D 05!,911M STX0 3 p. 14/19 Detail Continued Amount 11/10/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 11/XVI 5 COST U LESS 427 COST U LESSII27 ST. THOMAS VI 3407773588 11/20/15 PLAZA EXTRA TUTU PLAZA EXTRA TUT ST THOMAS VI 3407755646 $5429 31134 $30.55 11/20/15 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 11/23/15 BROWN SUGAR PRODUCT ION ST THOMAS VI 340-774-1900 $2548 57825 11/23/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 523.94 11/23/15 11/23/15 FODOCENTER SUPERMARKET FOOOCENTER SU ST. THOMAS VI 3 40 77788% FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 352.69 $21.00 11/23/15 FIRST STOP GAS STATIC/N ST THOMAS VI 340-777-1862 $30.00 11/24/15 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $3000 11/25/15 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $2000 11/29/i 5 GOURNET GALLERY GOURNET GALLERY $2149 ST. THOMAS PR 3407744948 11/29/IS F000 CENTER SUPERMAFIICET F000 CENTER SU $32.83 ST. THOMAS VI 3407778806 11/79/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 11/29/IS RADIOSHACK 197822 94I 0M97822 ST THOMAS VI 000-0000000 llnan 5 BENI IGUANA'S SUSHI BA ST THOMAS VI USFC00802 598.47 312.97 549.00 A)AEX005503 Continued on next page SONY_GM_02748802 EFTA _00236058 EFTA01677461 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN p 15/19 Account Ending 0-31003 Detail Continued Amount 11/30/15 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $6231 11/30/15 GOURNET GALLERY GOURMET GALLERY ST. THOMAS PR 3407744948 $11702 11/30/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $11400 11/30/15 FIRST STOP GASSTATION ST THOMAS VI 340-777-1862 $30.00 12/01/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $11.96 12/01/15 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 $55.73 12/01/15 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 $3230 12/10/15 NATIONAL PARTS ATLANTA GA 340-773-1029 $16.00 12/10/15 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 $817.50 12/10/15 BROWN SUGAR PRODUCTION $17.95 ST THOMAS VI 340-774-1900 12/10/15 THE HOME DEPOT 8201 $97.50 ST THOMAS VI 800454-0688 12/10/15 FIRST STOP GAS STATION $30.00 ST THOMAS VI 340-777-1862 12/11/1S BROWN SUGAR PRODUCTION $436.40 ST THOMAS VI 340-774-1900 12/11/15 RADIOSHACK COR189969 94100189969 $47.98 ST THOMAS VI 000-0003000 12/11/15 BENI IGUANA'S SUSHI RA ST THOMAS VI USFC00802 12/I 2/15 CENTRAL CASH &CARRY CENTRAL CASH & ST, THOMAS VI 3407751089 $51.00 SI 3.45 AMEX005504 Continued on reverse SONY_GM_02748803 EFTA_00236059 EFTA01677462 JEFFREY E EPSTEIN DMEMPATign99-EL3 16119 Detail Continued Amount 17/17/15 GOO FINET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 12/12/15 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 31749 $20.CO 12/14/15 OFFICE MAX/OFFICE DEPOT 86538006538 SAINT THOMAS Vi RETA11.00002 5397.97 12/14/I S FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 12/15/15 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 530.00 523.38 12/15/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 57150 12/16/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/16/15 GAS WORKS INC ST THOMAS VI 340-715-9090 12/16/15 ST. THOMAS VI 52-51 $30.00 54.65 12/17/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE !I CHRISTOPHER SHEEHAN Cud Ending 0-32134 Monthly Spending S 1.000 56337 Amount 11/18/IS THE HOME DEPOT 8201 ST THOMAS VI 803-6540688 ii/24/i 5 THE HOME DEPOT8201 ST THOMAS VI 8C0-6544)688 12/07A 5 THE HOME DEPOT 8201 ST THOMAS VI 8004540688 5112.10 $223.50 $367.42 Fees Amount Tod Fins fart/Ifs Period 50.00 AMEX005505 Continued on next page SONY_GM_02748804 EFTA_00236060 EFTA01677463 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 DUPLICATE COPY OPEN p 17/19 Account Ending 031003 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $25000 10.00 Plum Options Summary As of 12/17/15 Early Pay Discount History: This Period Year-To-Date $ 1.50% Discount 1,566.95 17,470.37 Total Year•To-Data $ 17,470.37 Total•to-Date $ 30,115.38 Note: Early Pay Discount Summary does not include Adjustments AMEX005506 SONY_GM_02748805 EFTA_00236061 EFTA01677464 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 18/19 AA1EX005507 SONY_GM_02748806 EFTA_00236062 EFTA01677465 OPEN Savings® Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/15 p 19/19 Account Ending 0-31003 Discounts This Parted Year to Date $0.00 $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings° partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings partners. Visit opensavings.com for details. Ft PARK HYATT* ANC/AZ 0 GRAND HYATT BARNES&-NOBLE BN.com tsars_ Herne HYATT 0 HYATT Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum annual savings caps and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavings.com. Offers are made only to Cardmembara who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005508 SDNY_GM_02748807 EFTA 00236063 EFTA01677466 AMEX005509 SONY_GM_02748808 EFTA 00236064 EFTA01677467 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 Next Closing Date 02/15/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $83,637.91 by 01/27/16 to receive a discount of up to $1,254.57, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $82,258.07 Early Pay Due Date 01/27/16 Defer Pay Pay at least 58,225,80 by 02/11/16 and defer your remaining balance, up to $74,032.27, until the Payment Due Date on your next statement. Minimum Payment Due $8,225.80 Payment Due Date 02/11/16 See page 2 for important information about your account. (1) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon la Do not staple or use paper clips 11 Pay by Computer open comtpbc ll 1. I'll II "III JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 01/17/16 $31,495.22 Account Summary Previous Balance $90,422.53 Payments/Credits -$91,802.37 indudesEatlyftayDiscount of -11.379.84 NewCharges Fees +$83.637.91 +$AD0 [ New Balance Days in Billing PeliOd 31 Customer Care Pay by Computer open.com/pbc NIUSIS.07 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone la 143W-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499927,03351274 008225807000822580 13 rl Account Ending 0-3100S Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance 582,258.07 Early Pay Due Date 01/27/16 Defer Pay Option Minimum Payment Due $8,225.80 Payment Due Date 02/11/16 AMEX005510 S0NY_GM_02748.809 EFTA_00236065 EFTA01677468 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer PayOption: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800.522.1897 1.800CASH-NOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad VW/Witt amedcanexpress.com Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anwricanexprms.comfautopay today to enroll. For mloomation on how we protect youi privacy and to set you. communication and piracy chokes, please visit werwamerkenexpresssonupdvacy. AMEX005511 SO NY_GM_02748810 EFTA_00236066 EFTA01677469 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 DUPLICATE COPY OPEN go. 3116 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits -$90,422.53 REY E EPSTEIN 0-31003 Taal Payments and Credits -$1,379.84 491,80237 Detail •IMiutea potting date Payments 12/18/15• JEFFREY E EPSTEIN Amami Credits ONLINE PAYMENT -THANK YOU -$90A22.53 Amount 01/17/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1 .5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,379.84 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS I. RODRIGUEZ 0-31052 DANNY VKARS 0-31060 ANN M RODRIQUEZ 0-32076 JERMAINE A ROAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total New Chargers $45,121.15 $6,254.72 $4,885.48 $25,233.29 $1,746.77 $396..50 03437.91 Detail F3i JEFFREY E EPSTEIN Card Ending 0-31003 Amount 12/17/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-8944131 $251.98 I 2/31/1 s PAYPAL •FEDERALEXPR FED 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, 01/08/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 $353.74 $67.10 01/11/16 VI WATER & POWER AUTHORITY' WATER & P ST. THOMAS VI 340-774-3552 $28,08741 01/11/16 V1WATER & POWER AUMORIT V1 WATER & P ST. THOMAS VI 340.774-3552 $22.81 AMEX035512 Continued on reverse SDNY_GM_02748811 EFTA 00236067 EFTA01677470 JEFFREY E EPSTEIN DM-32iTKPPFY03 c p.4/15 Detail Continued Amount 01/11/16 INNOVATIVE - ECOMMM 340.7158349 VI 3407158349 $1,556.21 01/12/16 ST CROIX GAS ST CROOC GAS ST CROIX VI 3407741533 $2001.84 01/12/16 PAYPAL •FEDERALBWR FED 4029357733 FL 402-935-7733 Description BUSINESS SERVICES, 01/13/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 $91.13 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending LImit: $ 7,500 SI 2,648.93 Amount 12/19/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 12/19/IS MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 37586 $52.82 12/19/15 F000 CENTER SUPERMARKET F000 CENTER SU 5127.12 ST. THOMAS VI 3407778806 12/19/15 MOES FRESH MARKET MOES FRESH MARK 372.73 ST. THOMAS VI GROCERY STORE 12/20/15 MOES FRESH MARKET MOES FRESH MARK 512929 ST. THOMAS VI GROCERY STORE 12/21/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $40220 12/21/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 357.44 12/22/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 12/22/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 54216 356.78 12/22/15 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 5260.56 AMEX005513 Continued on next page SONY_GM_02748812 EFTA 00236068 EFTA01677471 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 DUPLICATE COPY OPEN p 5915 Account Ending 0.31003 ( Detail Continued Amount 12/22/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 12/23/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $42.37 $9.58 12/23/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $159.97 12/26/15 MARSHALLS P631 000000631 OLD SAN JUAN PR 8886277425 GENERAL MDSE $4459 01/06/16 AMAZON MKFPLACE PMTS AMIN.COMMILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 01/07/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $100.49 $173.90 $378.80 01/08/16 MOES FRESH MARICET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/08/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $87.88 $613.04 01/08/16 WESTERN AUTO 0504705047 ST THOMAS VI 3407754400 $19.99 01/09/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $23.07 01/09/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $79.75 OW 1/16 COST U LESS 427 COST U LESSI27 ST. THOMAS VI 3407773588 01/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 01/11/16 KMART ST THOMAS VI ST THOMAS VI $708/11 $506.43 $68.72 AMEX035514 Continued on invent SDNY_GM_02748813 EFTA 00236069 EFTA01677472 JEFFREY E EPSTEIN D VARIIMSTX0 3 p.6115 Detail Continued Amount 01/11116 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/12/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $27.12 928435 01/12/16 FOOOCENTER SUPERMARKET F0013 CENTER SU ST. THOMAS VI 3407778806 35938 01/12/16 MOES FRESH MARKET MOES FRESH MARX ST. THOMAS VI GROCERY STORE 01/14/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 5176.69 558480 01/14/16 NATIONAL PARTS ATLANTA GA 340-773-1029 5197.58 01/15/16 01/15/16 WESTERN AUTO 85047 05047 ST THOMAS VI 3407754400 518228 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $142.79 01/15/16 THE HOME DEPOT8201 ST THOMAS VI 8066548688 DANNY VICARS Caid Ending 0-31060 Monthly Spending Limit: $5,000 $306.58 Amount 12/26/15 F030 CENTER SUPERMARKET FOOD C ENTER SU ST.THOMAS VI 3407778806 12n9ii s THE HOME DEPOT 8201 ST THOMAS VI 800.654.0688 12/30/15 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $41.72 52.429.70 $966.60 12/30/IS FOOD C ENTER SUPERMARKET FOOD CENTER SU $26.38 ST. THOMAS VI 3407778806 01/01/16 FOOD CENTER SUPERMARKET FOOD CENTER Su 513228 ST. THOMAS Vi 3407778806 01/05/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $1,288.80 AMEX005515 Continued on next page SONY_GM_02748814 EFTA _00236070 EFTA01677473 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 DUPLICATE COPY OPEN p. 7/15 Account Ending 0.31003 Detail Continued J Amount is ANN M RODRIQUEZ Card Ending 0-32076 Monthly Spending Limit: $25,000 Amount 12/17/1S FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 12n 2/1 s AMAZON MKIPLACE PMTS AMIN.COM/BILL WA BOOK STORES $95.98 $15340 12/19/15 HLU'HULU 34601043-UHULU.COWBILL CA $7.99 12/19/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $175.13 12/20/15 AMAZONCOM AMIN.COMMILL WA MERCHANDISE $28.24 12/20/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 12/21/15 $46.98 AMAZON MKTPtACE PMTS AMIN.COM/BILL WA BOOKSTORES $112.69 12/21/15 HOTELS.COM126693978546 HOTELS.COM WA TRAVEL AGENCY $1207.16 12/22/15 AT&T'BILL PAYMENT 9DALLAS IX $1,121.85 12/22/15 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $4,597.16 12/22/15 BUDGET SUPER SERVICE BUDGET SUPER SE $100.00 ST.THOMAS VI AUTO SERVICE 12/22/15 BOBCAT OF MIAMI SYNERGY 00-0802886344 HIALEAH CONS FL 813-6263470 $268.73 12/23/15 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOKSTORES $56.32 12/24/15 FOOD CENTER SUPERMARKET FOOD CENTER SU $9383 ST. THOMAS VI 3407778806 1225/15 FOOD CENTER SUPERMARKET FOOD CENTER SU $4.79 ST. THOMAS VI 3407778806 AMEXCID5518 Continued on revere RDNY_GM_02748815 EFTA 00236071 EFTA01677474 JEFFREY E EPSTEIN meARITE,991IX03 p.8115 Detail Continued Amount 12/25/15 FOODC ENTER SUPERMARKET FOODC ENTER SU ST. THOMAS VI 3907778806 S54 24 12/26/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $1.99 12/26/15 FOODCENTER SUPERMARKET FOODCENTERSU ST. THOMAS VI 3407778806 57054 12/26/15 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 12/26/15 F000 C ENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 12/26/15 HOTELSCOM126769739928 NOTELSCOM WA TRAVEL AGENCY 12/27/1 5 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A AA A N/A YY 00 N/A YY 00 Ticket Number 0012317781961 Date of Departure:12/27 Passenger Name: ROORICIUMANN Document Type: PASSENGER TICKET 12/27/15 MMISC SALE/TAX/FEE/a MG 4810211 ST-THOMAS VI AMERICAN AIRLINES From: To: Carrier ass: N/A N/A YY CO N/A YY 00 N/A YY CO N/A YY CO Ticket Number: 0010267684103 Date of Departure: 12/27 Passenger Name: POLEON/EMERY Document Type: EXCESS EtArinars 12/27/15 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A M A N/A YY 00 N/A YY 00 Ticket Number:0012317781962 Date of Departure: 12/27 Passenger Name: POLEON/EMERY Document Type: PASSENGERTICKET 330.18 $33.59 542034 549530 52580 $495.30 A)AEX005517 Continued on next page SONY_GM_02748816 EFTA_00236072 EFTA01677475 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 DUPLICATE COPY OPEN Account Ending 0 2100 Detail Continued Amount 12/27/15 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Carrier. AA AA YY YY Class: A 00 00 $495.30 Tkket Number. 00123177811363 Date of Departure: 12/27 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET 12/29/15 AMAZON MKTPtACE PMTS S827.83 AMZN.COM/BILL WA 800K STORES 12/30/15 JOHN DEERE LANDSCAPES $362.30 SARASOTA FL 941-923-2517 Description INDUSTRIAL SUPPUES 01/01/16 AMAZON MKTPLACE PMTS $51.18 AMZN.006VBILL WA BOOK STORES 01/02/16 AMAZON.COM $159.76 AMZN.COAVBILL WA MERCHANDISE 01/04/16 AMAZON MKTPLACE PMTS $5003 AMIN.006VBILL WA BOOK STORES 01/04/16 EVERGLADES LOXAHATCHEE 0653 $4730 LOXAHATCHEE FL 561-784-4C00 Description MISCELLANEOUS ANDS 01/75/16 NETFLIX.COM 866-579-7172 CA $7.99 01/126/16 M MISC SALE/TAX/ FEE/EX BAG 1010310 $25.00 TAMPA FL AMERICAN AIRLINES From: To: Carder. Class: WA N/A YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number:0010268670710 Date of Departure:01/06 Passenger Name: RODRIQUEZ/ANN MARIA Document Type: EXCESS BAGGAGE 01/06/16 HEAVY MATERIALS HEAVY MATERIALS $32220 ST THOMAS VI 3407750605 AMEXCCI5518 Continued on reverse SDNY_GM_02748817 EFTA 00236073 EFTA01677476 JEFFREY E EPSTEIN meARITE,99fIX03 p t Detail Continued Amount 0 I /05/I 6 BUDGET RENT A CAR TAMPA FL location Rental TAMPA FL Return: TAMPA FL Agreement Number 653577223 Renter Name: RODRIQUEZANN 01/07/16 METRO MOTORS VI, INC ST THOMAS VI 340-775-4900 Date 15/12/27 16/01/06 $1,429.99 $3,920.17 01/07/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $19086 0111W16 FOODC ENTER SUPERMARKET FODDCENTER SU ST.THOMAS VI 3407776906 01/10/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE OW I/16 FOODC ENTER SUPERMARKET FOODC ENTER SU ST.THOMAS VI 3407778806 $14156 $7287 $233 01/11/16 THE HOME DEPOT 8201 ST THOMAS VI KO-654-0688 $1,030.65 01/11/16 CENTRAL CASH & CARRY CENTRAL CASH & ST. THOMAS VI 3407751089 01/11/16 FOODC ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 01/11/16 BUDGET RENT A CAR TOLLS 866442.2000 NY WWW.HTALLC.COM $21.98 $0.25 MAI 01/11/16 AMAZON MK1PLACEPMTS AMZN.COM/BILL WA BOOK STORES $138.14 01/12/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 01/12/16 CENTAL AIR INC.< ENTAL AIR INC. St THOMAS VI 340-7774322 $3,793.00 $1,695.00 01/14/16 OFFICE MAX/OFFKE DEPOT 16538006538 SAINT THOMAS VI RETAIL 00802 01/14/16 PERSONALIZATION MALL BURR RIDGE IL GFT/C RD/NOVL $307.08 $114.74 AMEX005519 Continued on next page SONY_GM_02748818 EFTA _00236074 EFTA01677477 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 DUPLICATE COPY OPEN 'ount Ending 0 31003 ( Detail Continued Amount O1/14/16 FLORIDA COAST EQUIPM FT. PEARCE FL ELECTRICAL EQUIPMENT O1/16/16 NETFLIX.COM 866-579-7172 CA is 1ERMAINE A RUAN Caid Ending O3111O Monthly Spending Limit: 57,0OO 527868 511.99 Amount 12/23/15 AMAZON MKTPLACE PMTS AM2N.COAVBILL WA BOOK STORES 12/23/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOKSTORES 12/24/15 ST. THOMAS VI 5138.20 $13822 565.99 12/24/15 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 5246.48 12/27/15 GAS WORKS INC ST THOMAS VI 340.715-9090 530.00 01/06/16 1ST STOP GAS STATION ST TOMAS VI 34O-777-1862 O1/O6/16 GAS WORKS INC ST THOMAS VI 340-715-9090 $30.00 592.66 01/07/16 WESTERN AUTO 0504705047 ST THOMAS VI 34O77544OO $12.98 01/07/16 MOB FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 520983 01/08/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/08/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 5626 $2145 01)06/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 34O77788O6 01/08/16 CHAMPS 14532 CHAMPS 14532 ST.THOMAS VI 3407753233 $81.67 $104.98 AMEXCC1552O Continued on [even SDNY_GM_O27.18819 EFTA 00236075 EFTA01677478 JEFFREY E EPSTEIN DlIpLICiTf COPY ccount n ing 1v03 p 12/15 Detail Continued Amount 01/08/16 GAS WORKS INC ST THOMAS VI 340-715-9090 01/11/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $30.00 $16.99 01/11/16 PRICESMART ST THOMAS VI 340-777-3430 $460A6 01/12/16 1ST STOP GAS STATION ST TOMAS VI 340477-1862 01/13/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 ri CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending limit: f 1000 $30.00 $30.00 Amount 12/21/1S THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 12/29/15 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 01/04/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 01/05/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $80.42 $142.76 $155.38 $17.94 Fees Amount Total Foos for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Intetest In 2016 Amount $000 $0.00 AMEX005521 SONY_GM_02748820 EFTA_00236076 EFTA01677479 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 DUPLICATE COPY OPEN sw p. 13/15 Account Ending 0-31003 Plum Options Summary As of 01/17/16 Early Pay Discount History: 1.50% Discount Total Year•To-Date $ Total-to-DaNS Note: Lady Pay Discount Summary does not include Adjustments This Period 1,379.84 Year-To-Date $ 1379.84 1,37984 31,495 22 AMEX005522 SDNY_GM_02748821 EFTA 00236077 EFTA01677480 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 14/15 AMEX005523 SONY_GM_02748822 EFTA_00236078 EFTA01677481 DUPLICATE COPY Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/16 OPEN p 15/15 Account Ending 0-31003 Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pathelS. Visit opensavings.com for details. FeCITED33. Hertz BARNESAOBLE SN ran ) flowers_ Discountswillbecreditedtoyar statement. Merchant parbcpaacnardoffeisare stfectto charge wthcu: flare. Max ntin anrual savingscap and exduscnsmay apply. SeenfractiarOPENSavirespatrertennsandcondbanslocatedlopanseArepu:orn. Offers are made only to Cardmombors who most certain qualifying arbor's. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005524 SONY_GM_02748823 EFTA_00236079 EFTA01677482 AMEX005525 SONY_GM_027481324 EFTA_00236080 EFTA01677483 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 Next Closing Date 03/17/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $89,238.66 by 02/25/16 to receive a discount of up to $1,338.56 as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $87,984.09 Early Pay Due Date 02/25/16 Defer Pay Pay at least $8,798.40 by 03/11/16 and defer your remaining balance, up to $79,185.69, until the Payment Due Date on your next statement. Minimum Payment Due $8,798.40 Payment Due Date 03/11/16 See page 2 for important information about your account. al Now York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsny.gov. D See Page 15 for an Important Privacy Notice and the following pages for Important notices about Billing Dispute Procedures, Electronic Fund Transfer Error Resolution and a notice for WA residents. 4. Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Do not staple or uce paper clips 11 Pay by Computer open comtplx Iulglrlr,grpllrlr11lilhh 111 11il I h 111111lIII II 1. I 11 I. JEFFREY E EPSTEIN LSJE EEC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/19 Account Ending 0-31003 Total Early Pay Discount To Date As of 02/15/16 532,749.79 Account Summary Previous Balance $82,258.07 Payments/Credits -$83,512.64 IndudesEay7ayDiscount of 41.25457 NewCharges Fees 489,23866 +$000 [ New Balance Days in Bang Peidx1 29 Customer Care Pay by Computer open.com/pbc SII7,9114.09 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 1.8004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921,03351274 008798409000879840 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $87,984.09 Early Pay Due Date 02/25/16 Defer Pay Option Minimum Payment Due $8,798.40 Payment Due Date 03/11/16 AMEX005526 SONY_GM_02748825 EFTA 00236081 EFTA01677484 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1 003 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be mode with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page 1 of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on {mat do not use. • To change you address online. visit wnwamencarimptesscontlupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad Watbsko:americanexpresecom Mobile Sitac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansmicanoxprms.comfautopay today to enroll. For mlotmation on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerleemexpresssom/pdvacy. AMEX005527 SONY_GM_02748826 EFTA_00236082 EFTA01677485 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN p 3/19 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$82,258.07 IlI REY E EPSTEIN 0-31003 41,25437 Taal Payments and Credits 4 83.512-64 Detail Indrates posting date Payments 01/19/16' JEFFREY E EPSTEIN Amount Credits CUSTOMER SERVICE PAYMENT THANK YOU -D322513.07 Amount 02/15/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,254.57 New Charges Summary Total JEFFREY E EPSTEIN0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARS 0-31060 ANN M RODRIQUEZ 0-32076 JERMAINE A ROAN 0-31110 CHRISTOPHER SHEEHAN 0.32134 Total New Charges $57,885.16 54,625.28 $201.90 $21,945.99 $3246.31 $73402 $9,238.66 Detail is JEFFREY E EPSTEIN Card Ending 631003 Amount 01/17/16 AUTOPAY/DISH NTWK 800-894.9131 CO 800-894-9131 01/20/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-775.6231 01/20/16 BUDGET MARINE ST. THOMAS VI 340-779-2219 $251.98 $1,359.80 $19036 01/20/16 OFFSHORE MARINE ST THOMAS VI 340-777-8406 $990.61 01/21/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $11,186.81 AMEX005528 Continued on reverse SONY_GM_02748827 EFTA 00236083 EFTA01677486 JEFFREY E EPSTEIN DTTPtiIA,PPFY03 c 0 4/19 Detail Continued Amount 01/21/16 MSI BUILDING SUPPLIES ST THOMAS VI $1,085.65 340-776-8800 01/22/16 LEWIS MARINE FT PHONE $1,347.52 FT. LAUDERDAL FL 954-523-4371 Description LEWIS MARINE SUPPLY 01/28/16 HEAVY MATERIALS HEAVY MATERIALS $3,793.00 ST THOMAS VI 3407750605 02/03/16 AA AIR TICKET SALE 4510739 $815.76 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: BATON ROUGE RYAN A CHARLOTTE ST THOMAS CYRIL E CHARLOTTE BATON ROUGE RYAN A Ticket Number:0012363261516 Passenger Name: ALEXANDERMENNY Document Type: PASSENGER TICKET OH AA V AA V OH V Date of Depanure: 02/15 02/08/16 LEWIS MARINE FT PHONE $1,548.13 FT. LAUDERDAL FL 954-5234371 Description LEWISMARINE SUPPLY 02/09/16 ALLIED TOOL & EQUIPMENT $49239 ST THOMAS VI HARDWARE STORE Description 119968 02/09/16 MSI BUILDING SUPPLIES 34.227.01 ST THOMAS VI 340-776-MO 02/09/16 BUDGET MARINE $27.93 ST. THOMAS VI 340-779-2219 02/09/16 ISLAND MARINE OUTFITTE $1,039.51 ST THOMAS VI 340.714.5311 02/09/16 OFFSHORE MARINE szostco ST THOMAS VI 340-777-8406 02/09/16 VI WATER & POWER AUTHORIT VI WATER & P $24A2 ST. THOMAS VI 340-774-3552 02/09/16 VI WATER & POWER AUTHOWI VI WATER & P $17.076.87 ST. THOMAS VI 340-774-3552 AMEX005529 Continued on next page SONY_GM_02748828 EFTA _00236084 EFTA01677487 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN :oust Ending 0 31003 ( Detail Continued j Amount 02/09/16 INNOVAT NE • ECOMMM 340-715-8349 VI 3407158349 02/13/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 $1,59781 $8,344.70 Amount 01/18/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 01/19/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $142.80 $258.39 01/19/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 610824 01/2W16 THE HOME DEPOT 8201 ST THOMAS VI 800654-C688 $16252 01/20/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $148.64 01/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 01/21/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/21/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $3.98 $30.05 01/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU $31.10 ST. THOMAS VI 3407778806 01/21/16 AMAZON.COM $428.37 AMZN.COM/BILL WA MERCHANDISE 01/24/16 MOES FRESH MARKET MOES FRESH MARK $14.70 ST. THOMAS VI GROCERY STORE 01/25/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $52.31 AMEX005530 Continued on reverse SONY_GM_02748829 EFTA_00236085 EFTA01677488 JEFFREY E EPSTEIN me,491Ign9 9f1X0 3 0.8/19 Detail Continued Amount 01/26/16 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE 323.43 01/26/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 5112-28 01/27/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 01/28/16 54626 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/28/16 THE HOME DEPOT 8201 ST THOMAS VI KO-654-06W 5112.27 3105.89 01/28/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 5374.70 01/28/16 01/28/16 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 3407773588 WESTERN AUTO4504705047 ST THOMAS VI 3407754400 01/28/16 KMART ST THOMAS VI ST THOMAS VI 537899 340.93 520632 01/28/16 OFFICE MAX/OFFICE DEPOT 46538006538 SAINT THOMAS Vi RETAIL 00802 01/29/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 01/29/16 FOOD C ENTER SUPERMARICET FOOD CENTER SU ST. THOMAS Vi 3407778806 $15867 $178.80 560.92 01/29/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $213.88 01/31/16 MOES FRESH MARKET MOES FRESH MARK $3266 ST. THOMAS VI GROCERY STORE 02/01/16 AMAZON.COM $30928 AMZN.COM/BILL WA MERCHANDISE 02/02/16 MOES FRESH MARKET MOES FRESH MARK $88.82 ST. THOMAS VI GROCERY STORE AMEX005531 Continued on next page SONY_GM_027413830 EFTA _00236086 EFTA01677489 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN g 7tI 9 Account Ending 0.31003 Detail Continued Amount 02/02/16 NATIONAL PARTS ATLANTA GA 340-773-1029 02/07/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $10.00 $393.17 02/08/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $77.39 02/08/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 02/11/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 02/11/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $3029 $15686 DANNY VICARS Card Ending 031060 Monthly Spending Limit: $5.000 $117.19 Amount 01/20/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $9488 01/28/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 ANN M RODRIQUEZ Card Ending 0-32076 Monthly Spending Limit: $25.000 $107.82 Amount 01/18/16 AMAZON.COM MAIN.COMMIU. WA MERCHANDISE 01/18/16 AMAZON.COM AMIN.COMMILL WA MERCHANDISE $194.50 $241.83 01/18/16 GOURMET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 01/18/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $2295 01/19/16 HLU'HULU 34601043-UHULU.COWBILL CA $222.06 $7.99 AMEX005532 Continued on reverse SONY_GM_02748831 EFTA 00236087 EFTA01677490 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/19 Detail Continued Amount 01/10/16 KMART ST THOMAS VI ST THOMAS VI 5290.37 01/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $104.44 01/20/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 38331 01/20/16 MART ST THOMAS VI ST THOMAS VI 01/22/16 AT&T•BILL PAYMENT 9DALLAS TX 01/22/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/22/16 THE HOME DEPOT 8201 ST THOMAS VI 80065/0688 01/22/16 BUDGET RENT A CAR TOLLS 866642.2000 NY WWW.HTALLC.COM 326.91 $1,031.24 $8320 $386.60 $3.44 01/24/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $40242 01/25/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 5153.41 01/27/16 MAAZON MKTPLACE PMTS $519.70 AMZN.COM/BILL WA BOOK STORES 01/27/16 THE HOME DEPOT 8201 $148.69 ST THOMAS VI 8043454-0682 01/27/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 37723 01/27/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/28/16 COST U LESS //27 COST U LESS 427 ST. THOMAS VI 3407773588 01/28/16 WESTERN AUTO /504705017 ST THOMAS VI 3907754400 01/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $262.18 $179.98 $249.80 $129.47 AMEX005533 Continued on next page SONY_GM_02748832 EFTA _00236088 EFTA01677491 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN P 9/19 Account Ending 0-31003 Detail Continued Amount 01/29/16 FORESTRY SUPPLIERS JACKSON MS 3013543565 Description Price SPECIALTY RETAIL ST $1,068.08 S 1.0a3 08 01/30/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0698 01/31/16 CENTFIAL CASH &CARRY CENTRAL CASH & ST. THOMAS VI 3407751089 $2,078.43 $43.95 01/31/16 COST U LESS 027 COST U LESS 627 ST. THOMAS VI 3407773588 $588.35 01/31/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 01/31/16 MART ST THOMAS VI ST THOMAS VI $30124 $1.12268 02/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $370.50 02/01/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $11534 02/01/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $1.035.50 02,01/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $18643 02/02/16 AMAZON MKTPIACE PMTS AM2N.COMBILL WA BOOKSTORES 02/02/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $41.60 02/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $303.36 $59.16 02/03/16 $130.00 340-7744265 VI 340-7764228 02/04/16 BOBCAT OF MIAMI SYNERGY 000802886344 HIALEAH GDNS FL 813-6263470 02/05/16 NETFLOCCOM 866-579-7172 CA $71.32 $7.99 AMEX005534 Continued on reverse SONY_GM_02748833 EFTA_00236089 EFTA01677492 JEFFREY E EPSTEIN meARITE,99fIX03 0 10118 Detail Continued Amount 02/06/16 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 $5659 02/08/16 CENTRAL CASH & CARRY CENTRAL CASH & ST. THOMAS VI 3407751089 S22683 02/08/16 KMART ST THOMAS VI ST THOMAS VI 570.80 02/09/16 OLD NAVY ON.uNE 084870005061471 800-OLDNAVY OH DIRECT MKTG MISC 02/09/16 OLD NAVYON-LINE0848700050614/i 800-OLDNAVY OH DIRECT MKTG MISC 382.00 $106.70 02/09/16 FOODCENTER SUPERMARKET FOOD CENTER SU S116.17 ST. THOMAS VI 3407778806 02/10/16 KMART ST THOMAS VI ST THOMAS VI 02/12/16 AMAZON.COM AMINCOWBILL WA MERCHANDISE $28361 $208.71 02/12/16 THE HOME DEPOT8201 ST THOMAS VI 800-654-0688 $3,640.50 02/12/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 329.43 02/12/16 TSG TECHNOLOGIES INC GAINSEVILLE FL LS1 32609 CONTRACTORS 02/13/16 THE HOME DEPOT8201 ST THOMAS VI 8013-654-0628 S172.44 $1,756.00 02/13/16 THE HOME DEPOT8201 ST THOMAS VI 800-654-0688 02/13/16 FOOD C ENTER SUPERMARICET F000 CENTER SU ST. THOMAS VI 3407778806 02/14/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 02/15/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 51,427.17 363.11 $117.10 S16.94 AMEX005535 Continued on next page SONY_GM_02748834 EFTA _00236090 EFTA01677493 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN p 11/19 Account Ending 0.31003 ( Detail Continued ) Amount 02/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 02/15/16 AMAZON MKTPLACE PMTS AMZN.006M3ILL WA BOOK STORES 02/15/16 AMAZON MKTPLACE PMTS AMIN.COMMILL WA BOOK STORES $29.12 $46.48 $35.98 02/15/16 AMAZON MKTPLACE PMTS AM2N.COMMILL WA BOOK STORES $34728 02/15/16 AMAZON MKTPLACE MRS AMZN.COMBILL WA BOOKSTORES 02/15/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE JERMAINE A RUAN Card Ending 031110 Morally Spending Limit: SI,C00 $602.92 $16326 Amount 01/19/16 OFFICE MAX/OFFICE DEPOT 46538 006538 SAINT THOMAS VI RETAIL 00802 01/19/16 OFFICE MAX/OFFICE DEPOT 06538006536 SAINT THOMAS VI RETAIL 00802 $264.77 $39.98 01/20/16 BENI IGUANA'S SUSHI BA ST THOMAS VI USFC00802 01/20/16 GAS WORKS INC ST THOMAS VI 340.715-9090 $34.00 $42.99 01/21/16 1ST STOP GAS STATION $30.00 ST TOMAS VI 340-777-1862 01/23/16 MOES FRESH MARKET MOES FRESH MARK $41.79 ST. THOMAS VI GROCERY STORE 01/25/16 RAD1OSHACK COR18996994100189969 ST THOMAS VI COO-001;0CW $79.93 01/27/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $20.00 AMEX005536 Continued on reverse SO NY_GM_02748835 EFTA_00236091 EFTA01677494 JEFFREY E EPSTEIN mec4917,M STX0 3 p. 12/19 Detail Continued ) Amount 01/29/16 COST U LESS 027 COST U LESS 027 ST. THOMAS VI 3407773588 5335.76 01/29/16 PRICESMART ST THOMAS VI 340-777-3430 $1,049.93 01/30/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 02/01/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 02/02/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $30.00 $20.00 55722 02/02/16 ST. THOMAS VI 02/03/16 GAS WORKS INC ST THOMAS VI 340-715-9090 02/03/16 OFFICE MAX/OFFICE DEPOT #6538006538 SAINT THOMAS VI RETAIL 00802 02/06/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 02/08/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 572.00 520.00 5228.86 S175.00 $78.88 02/09/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 02/10/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 02/10/16 1ST STOP GAS STATION ST TOMAS VI 340-777.1862 $30.00 $365.75 $30.00 02/10/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 02./10/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 5495.90 02/10/16 THE HOME DEPOT8201 ST THOMAS VI 800-654-0688 $164.16 $139.39 AMEX005537 Continued on next page SONY_GM_02748836 EFTA _00236092 EFTA01677495 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN p. 13/19 Account Ending 0-31003 ( Detail Continued Amount FI CHRISTOPHER SHEEHAN Ca id Ending 0-32134 Monthly Spending Limit: $1,000 Amount 01/27/16 THE HOME DEPOT 8201 ST THOMAS VI 800.654.0688 01/30/16 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 02/02/16 WESTERN AUTO 85047 05047 ST THOMAS VI 3407754400 $617.97 $30.00 $86.05 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 Plum Options Summary As of 02/15/16 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Dat•S Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,254.57 Year-To-Date $ 2,634.41 2,634.41 32,749.79 AMEX005538 SDNY_GM_02748837 EFTA 00236093 EFTA01677496 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 14/19 AMEX005539 SONY_GM_02748838 EFTA_00236094 EFTA01677497 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN p.15/19 Account Ending 0.31003 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you No (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: wvAv.amencanexpress.com/communicabons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: mmv.americanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S07N4 BP/PRVOPEN/1114 AMEX005540 SDNY GM 02748839 EFTA_00236095 EFTA01677498 JEFFREY E EPSTEIN DRMII!„9911Xod p 16/19 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Noneffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or Services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S07N4 BP/PRVOPEN/1114 AMEX005541 SDNY GM 02748840 EFTA_00236096 EFTA01677499 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/15/16 DUPLICATE COPY OPEN p 17/19 Account Ending 0-31003 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We will not try to collect the amount in question. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. S07N4 BP/PRVOPEN/1114 AMEX005542 SDNY_GM_02748841 EFTA a)236097 EFTA01677500 JEFFREY E EPSTEIN DCIAIggn99flios p. 18/19 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions. at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S07N4 BP/PRVOPEN/1114 AMEX005543 SDNY_GM_02748842 EFTA a)236098 EFTA01677501 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 02/15/16 p 19/19 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005544 SONY_GM_02748843 EFTA_00236099 EFTA01677502 AMEX005545 SONY_GM_027481344 EFTA_00236100 EFTA01677503 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/18 Next Closing Date 04/15/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $90,363.74 by 03/27/16 to receive a discount of up to $1,355.46 as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $89,025.16 Early Pay Due Date 03/27/16 Defer Pay Pay at least $8,902.51 by 04/11116 and defer your remaining balance, up to $80,122.65, until the Payment Due Date on your next statement. Minimum Payment Due $8,902.51 Payment Due Date 04/11/16 See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfsnygov. -6 Please fold on the perforation below, detach and return with your payment J. Payment Coupon Do not staple or lice paper clips 11 Pay by Computer open comtplx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Hu. II I I Phil OPEN 61/17 Account Ending 0-31003 Total Early Pay Discount To Date As of 03/17/16 $34,088.37 Account Summary Previous Balance $87,964.09 Payments/Credits -$90,514.42 indudesEattyPayDiscount of •PL33BSa NewCharges Fees 491,305.49 4250.00 [ New Balance Days in Billing PeliOd 31 Customer Care LJ Pay by Computer open.com/pbc $89025.16 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone la I-N*472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 008902516000890251 13 d Account Ending 631003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $89,025A6 Early Pay Due Date 03/27/16 Defer Pay Option Minimum Payment Due $8,902.51 Payment Due Date 04/11/16 AMEX005546 SONY_GM_02748,845 EFTA_00236101 EFTA01677504 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1 003 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be mode with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800453.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1-800 522-1897 1.800CASH-NOW Change of Address If cared on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and wed one Email Watbsko:americanexpresecom Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansmicanoxprms.comfautopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerlartexpresssarsdpdvacy. AMEX005547 SDNY_GM_02748046 EFTA_00236102 EFTA01677505 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN p 3/I7 Account Ending 0-31003 Payments and Credits Summary Total Payments -$87,984.09 Credits JEFFREY E EPSTEJN 0-31003 -31,338.SS CARLOS L RODRIGUEZ 0-31052 4646.75 ANN M RODRIQUEZ 0-32076 4545.00 Total Payments and Croats 490414.42 ( Detail ineuiereiumedee Payments Amount 02/I6/16• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$87,984.09 Credits Amount 03/17/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -S1331493 0311W16 CARLOS L RODRIGUEZ BOATS NET CALL CNTR 8774081587 GA MARINE SERVICE/SUPPLY Description BOATING, SAILING AN -$646.75 03/03/16 ANN M RODRIGUEZ AMAZON MKTPLACE PMTS AMZN.COWEIILL WA DIRECT MKTG MSC -S545.00 New Charges Summery Total JEFFREY E EPSTEIN041003 $56427.21 CARLOS L RODRIGUEZ 0-31052 34102.39 DANNY VICARS0-31060 580820 ANN M RODRIQUEZ 0-32076 320426.48 JERMAINE A FtUAN 0-31110 $6969.54 CHRISTOPHER SHEEHAN 0-32134 $47147 Total Now Charges $91,305.49 Detail ® JEFFREY E EPSTEIN Card Ending 0.31003 Amount 02/17/16 AUTOPAY/DISH NTWK 800-894-9131 CO 800,894.9131 $259.98 AMEX035548 Continued on reverse SONY_GM_02748847 EFTA_00236103 EFTA01677506 JEFFREY E EPSTEIN DWP1-32iIA,PPFY03 c p 4/17 Detail Continued Amount 0)119/16 PAYPAL 'FEDERALEXPR FED 4029357733 CA 402-935-7733 Description SHIPPING& PACKAGIN $13352 02/24/16 PARADISE PROPERTIES 340-775-0111 VI 340-775-0111 $36750 03/01/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 56204.15 03/01/16 PAYPAL 'FEDERALEXPR FED 4029357733 CA 402435-7733 Description SHIPPING& PACKAGIN 03/01/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 03/01/16 VI WATER & POWER AUTHORfT VI WATER & P ST. THOMAS VI 340-774-3552 32942 32021 519,631.78 03/09/16 ALLIED TOOL & EQUIPMENT ST THOMAS VI HARDWARE STORE Description 182200 52.624.00 03/01/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-776-8800 03/04/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-714-5311 03/04/16 BUDGET MARINE ST. THOMAS VI 340-779-2219 37,358.48 $94746 $40447 03/04/16 INNOVATIVE • MOTO $1,597.01 340-715-8349 VI 3407158349 03/04/16 OFFSHORE MARINE 51,139.38 ST THOMAS VI 340-777-8406 03/05/16 RED HOOK ACE RED HOOK ACE $197.40 ST. THOMAS VI 340-779-1717 03/06/16 RESTORATION HARDWARE 844.252-0930 CA HOME FURNISH 03/06/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 589107 3892.03 AMEX005549 Continued on next page SONY_GM_02748848 EFTA _00236104 EFTA01677507 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN p 5/17 Account Ending 0.31003 Detail Continued Amount 03/12/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 03/14/16 PAYPAL 'FEDERALEXPR FED 4029357733 CA 402-935-7733 Description SHIPPING & PACKAGIN 03/14/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH $10,724.74 $110.76 $99904 03/14/16 LEWIS MARINE FT PHONE FT. LAUDERDAL FL 954-5234371 DesctIptIon LEWIS MARINE SUPPLY 03/14/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7.500 $89447 $999.01 Amount 02/16/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 02/19/16 THE HOME DEPOT6201 ST THOMAS VI 800654-0688 02/19/16 COST U LESS127 COST U LESS 127 ST. THOMAS VI 3407773588 02/22/16 BOATS NET CALL CNTR 8774061587 GA MARINE SERVKE/SUPPLY DetalptIon BOATING. SAILING AN 02/22/16 GAS WORKS INC ST THOMAS VI 340-715-9090 02/23/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 02/24/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $27.96 $1,570.23 $31.40 $646.75 $53.16 $55.92 $128.62 AMEX035550 Continued on reverse SONY_GM_02748849 EFTA 00236105 EFTA01677508 JEFFREY E EPSTEIN meARITE,99fIX03 p.03/17 Detail Continued Amount 02/24/16 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 $35.00 02/24/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 67.83 02/24/16 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 3407773588 $88.05 02/24/16 F000 CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 02/25/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $8024 $222.48 02/25/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 02/25/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 340/778806 69.99 61138 02/25/16 RED HOOK ACE REO HOOK ACE ST. THOMAS VI 340-779-1717 $2129 02/25/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 02/27/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 656.99 698.86 02/27/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 02/28/16 F000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 611609 $11.79 03/01/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $51.67 03/01/16 MOES FRESH MARKET MOES FRESH MARK $86.57 ST. THOMAS VI GROCERY STORE 03/02/16 THE HOME DEPOT 8201 $370.89 ST THOMAS VI 800654-0688 03/02/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU $101.94 ST. THOMAS VI 3407778806 AMEX005551 Continued on next page SONY_GM_027488.50 EFTA _00236106 EFTA01677509 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN p 7/I7 Account Ending 0.31003 Detail Continued Amount 03/02/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 03/05/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES $99.99 $211.65 03/07/16 AMAZON MKTPLACE PMTS AMIN.COMMILL WA BOOK STORES $301.54 03/08/16 MOB FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $8122 03/08/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $121.69 03/06/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $300.80 03/08/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 03/08/16 $119526 ST. THOMAS VI $145.18 03/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $90.50 03/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 03/10/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $7528 $129.47 03/11/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $2226 03/11/16 AMAZON.COM AMIN.COMMILL WA MERCHANDISE 03/11/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 03/13/16 CARIBBEAN STEAK HOUSE ST. THOMAS VI 340-775-7060 03/14/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0588 $22.86 $22.86 $61.75 $281.78 AMEX005.552 Continued on reverse SONY_GM_02748851 EFTA_00236107 EFTA01677510 JEFFREY E EPSTEIN DMEMPATign99-EL3 P 8/17 Detail Continued Amount 03/15/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5,000 $59.20 Amount 02/17/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 02/23/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/16/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/09/16 $78.58 $232.84 $50.77 $44401 ANN IA RODRIQUEZ Card Ending 0-32076 Monthly Spending Limit: $25,000 Arnount 02/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $53.12 02/16/16 NETFLIX.COM 866-579-7172 CA $11.99 07/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $217.93 02/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $5990 02/16/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 02/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $184.16 $33.99 02/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 02/17/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 02/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $17238 $57.38 $129.81 AMEX005553 Continued on next page SDNY_GM_02748852 EFTA _00236108 EFTA01677511 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN P 9/17 Account Ending 0-31003 Detail Continued Amount 02/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 02/17/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES 02/18/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES S54 00 $11980 5174.73 02/18/16 AMAZON.COM AMIN.COWBILL WA MERCHANDISE 59923 02/16/16 AMAZON MK/PLACE PMTS AMZN.COMBILL WA BOOKSTORES 02/19/16 TIRE KINGDOM ST THOMAS VI 3407763400 $145.09 5259.98 02/19/16 AMAZON MKTPLACE PMTS AMIN.CO&VBILL WA BOOK STORES $145.10 02/19/16 111.1J'HULU 34601043-U HULU.COWBILL CA HULU.COFNBILL HULUPLUS NU 34601043 02/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 57.99 $62.56 02/21/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Descelpilon FURNITUREAAMPAJGH 532620 02/22/16 AT&PBILL PAYMENT WALLAS 1X $745.61 02/22/16 AMAZON-COM AIAZN.00FA/BILL WA MERCHANDISE 02/23/16 $57.38 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $749.5S 02/23/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 02/24/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0588 574.30 519.98 AMEX005554 Continued on reverse SO NY_GM_02748853 EFTA_00236109 EFTA01677512 JEFFREY E EPSTEIN meARITMSTX03 1C:17 Detail Continued Amount 02/24/16 EAST END LUMBER EAST ENO LUMBER ST. THOMAS VI HARDWARE STORE $1290.72 02/24/16 UNITED REFRIG BR 6422 0150 CHARLOTTE AMA VI 340-777-9100 Description COMMERCIAL EQUIP/SU 02/25/16 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 $908.74 $56127 02/25/16 PRICESMART ST THOMAS VI 340-777-3430 02/27/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $26481 $109.94 02/27/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $175.22 07/28/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $6638 02/28/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 02/28/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 02/28/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $12532 $82.136 33534 02/28/16 $54.00 ST. THOMAS VI 02/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 381.99 02/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $163.96 03/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/01/16 ROYAL ELECTRICAL SPLY MIAMI FL 305-634-4600 03/02/I6 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $54500 $46.00 $32S.54 AMEX005555 Continued on next page SDNY_GM_02748854 EFTA _00236110 EFTA01677513 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN p. 11/17 account Ending 0.31003 Detail Continued Amount 03/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/04/16 AMAZON MKTPLACE PMTS AMZN.COW8ILL WA BOOKSTORES $225.10 $55.93 03/04/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE $1,631.50 03/04/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE $49.50 03/05/16 NETFUX.COM 866-579-7172 CA 03/06/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 03/07/16 LULI POOLS 0777 PEMBROKE PINE FL 954-4304665 Desctlpion POOL/PATIO/SPA/SPLY 03/09/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $7.99 $47.52 $5,580.60 $109.19 03/09/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE 03/09/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE $196,44 $93.42 03/09/16 UNITED REFRIG BR 1422 0150 CHARLOTTE AMA VI 340477-9100 DesalptIon COMMERCIAL EQUIP/SU $2913.32 03/10/16 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE 03/11/16 THE HOME DEPOT $201 ST THOMAS VI 800-654-C688 03/12/16 THE FLOOR FACTORY INC SAINT THOMAS VI FLOOR COVERING STORE Descslptlon 165743 $27.55 $126.35 $359.50 03/12/16 THE HOME DEPOT 8201 $189.00 ST THOMAS VI 800-654-0688 AMEX005556 Continued on reverse SONY_GM_02748855 EFTA (0236111 EFTA01677514 JEFFREY E EPSTEIN Dle,4911I,99fIX03 p 12/17 Detail Continued Amount 03/13/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 03/13/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/14/16 LULI POOLS 0777 PEMBROKE PINE FL 954-430-7665 Description POOL/PATIO/SPNSPLY 32941 $32890 M2430 03/1016 METRO MOTORS VI, INC ST THOMAS VI 340-775-4900 03/15/16 AU BILL PAYMENT 8C0-288-2020 TX AT&T PYMT 5392.63 586.64 03/15/16 ATT BILL PAYMENT 800.288-2020 TX AT&T PYMT 593.79 03/16/16 NETFUX-COM 866-579-7172 CA 511.99 03/16/16 THE HOME DEPOT8201 ST THOMAS VI 80.654-0688 JERMAINE A RLIAN Card Ending 0-31110 Monthly Spending Limit: 57,000 5362.26 Amount 02/17/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 530.03 02/18/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 02/22/16 THE FLOOR FACTORY INC SAINT THOMAS Vi FLOOR COVERING STORE Description 541439 5300.00 553700 02/22/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-06BB 52.579.00 02/22/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 02/22/16 GAS WORKS INC ST THOMAS VI 340-715-9090 55623 $40.70 AMEX005557 Continued on next page SONY_GM_02748856 EFTA _00236112 EFTA01677515 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN p 13/17 Account Ending 0.31003 Detail Continued Amount 02/23/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654.0688 THE HOME DEPOT 8201 ST THOMAS VI 800654.0688 02/23/16 02/24/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 547.88 568.90 530.80 02/24/16 OFFICE MAX/OFFICE DEPOT 16538006538 SAINT THOMAS VI RETAIL 00802 5159.96 02/26/16 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI GROCERY STORE $42.90 02/27/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 02/27/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 58.99 $17.97 02/27/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 51203 02/27/16 GAS WORKS INC ST THOMAS VI 340-715-9090 531.03 02/29/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 02/29/16 GAS WORKS INC ST THOMAS VI 3404159090 03/01/16 THE HOME DEPOT 8201 ST THOMAS VI 800-651-0588 03/01/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 03/02/16 1ST STOP GAS STATION ST TOMAS V1 340-777-1862 03/02/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/02/16 OFFICE MAX/OFFICE DEPOT 16538006538 SAINT THOMAS VI RETAIL 00602 5927 $3000 $1.288.80 56.78 $30.00 5990.42 5455.12 AMEX005558 Continued on reverse SONY_GM_02748857 EFTA 00236113 EFTA01677516 JEFFREY E EPSTEIN DlIpLICiTf COPY ccount n ing 1v03 p. 14/17 Detail Continued Amount 03/03/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-775-6231 03/05/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 03/15/16 AMAZON MKTPLACE PMTS APAZN.COMBILL WA BOOK STORES $62.95 $75.85 $2722 03/16/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $30.00 pl CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1,000 Amount 02/27/16 MOES FRESH MARKET !ADES FRESH MARK ST. THOMAS VI GROCERY STORE $1739 02127/16 F000CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $91.01 03/02/16 KMART ST THOMAS VI ST THOMAS VI $220.93 03/05/16 F000CENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 03/09/16 FOOOCENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $4121 $101.13 Fees Amount 03/17/16 JEFFREY E EPSTEIN Total Fns for this Pend ANNUAL MEMBERSHIP FEE $250.00 $250.00 2016 Fees and Interest Totals Year-to-Date Iola' Fees in 2016 total Interest in 2016 Amount $250.00 $0.00 AMEX005559 SONY_GM_02748858 EFTA 00236114 EFTA01677517 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/16 DUPLICATE COPY OPEN sw p. 151I7 Account Ending 0-31003 Plum Options Summary As of 03/17/16 Early Pay Discount History: 1.50% Discount Total Year•To-Date $ Total-to-DaNS Note: Lady Pay Discount Summary does not include Adjustments This Period 1,33858 Year-To-Date $ 3,972.99 3,972.99 34,088.37 AMEX005560 SDNY_GM_02748&59 EFTA_002361 IS EFTA01677518 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 16/17 AA1EX005561 SONY_GM_02748860 EFTA 00236116 EFTA01677519 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 03/17/16 p 17/17 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will beapplied in the form of a statement credit. rot full ter ms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details (2) Hertz BARIIESMIABLE A,goo Dscounts MI be credited to yaw statement Merchant parbapabon and otters are subtect to change viithou: notice. Maxirnisn anroal savings cap and exclusions may appy. See incividual OPEN Savingspartner terms aid con:Monslocated at ciximeringecom. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005562 SENY_GM_027481361 EFTA 00236117 EFTA01677520 AMEX005563 SONY_GM_027481362 EFTA 00236118 EFTA01677521 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/16 Next Closing Date 05/17/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towardseligiblechargesof $70,361.21 by04/25/16 to receive a discount of up to $1,055.42, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $69,005.75 Early Pay Due Date 04/25/16 Defer Pay Pay at least $6,900.57 by 05/11/16 and defer your remaining balance, up to $62,105.18, until the Payment Due Date on your next statement. Minimum Payment Due $6,900.57 Payment Due Date 05/11/16 p See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. -6 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or lice paper clips Pay by Computer open constplx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of 04/15/16 $35,443.83 Account Summery Previous Balance $89,025.16 Payments/Credits -S90,38062 IndudesEatlyftayDiscount of 41355.46 NewCharges Fees +570,36121 40.00 [ New Balance Days in Billing Peroxl 29 Customer Care LJ Pay by Computer open.com/pbc $69,00S.75 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. MIN Pay by Phone la 143W-4724297 Account Ending 041003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $69,005.75 Early Pay Due Date 04/25/16 Defer Pay Option Minimum Payment Due $6,900.57 Payment Due Date 05/11/16 iii lill ilillilihlJliillillllllllillilrllliilllllrldiilllliuil. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 006900575000690057 13 rl AMEX005564 S0NY_GM_02748863 EFTA 00236119 EFTA01677522 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1 003 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be mode with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page 1 of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on {mat do not use. • To change you address online. visit wnwamencarimptesscontlupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad Watbsko:americanexpresecom Mobile Sitac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansmicanoxprms.comfautopay today to enroll. For mlotmation on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerleemexpresssom/pdvacy. AMEX635565 SDNY_GM_02748.1364 EFTA_00236120 EFTA01677523 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/16 DUPLICATE COPY OPEN p 3/13 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -389,025.16 ILI c REY E EPSTEIN 0-31003 total Payments and Credits -31,33346 490,380.62 Detail Indrates posting date I Payments Amount 03/18/16' JEFFREY E EPSTEIN Credits ONLINE PAYMENT -THANK YOU -3891325.16 Amount 04/15/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -11,355.46 New Charges Summary Total JEFFREY E EPSTEIN0-31003 CARLOS I. RODRIGUEZ 0-31052 DANNY VICARS 0-31060 ANN M RODRIQUEZ 0-32076 JERMAINE A ROAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total Now Charges $49)313.69 $5,133.47 $270.49 $10,135.08 85,111.93 $696.55 370,361.21 Detail pg JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/17/16 Dish Network (8001894-9131 CO 800-891-9131 03/18/16 BOUND TREE MEDICAL LLC DUBLIN OH 800-282-7904 $259.98 $4,305.04 03/22/16 TIRE KINGDOM ST THOMAS V1 3407763400 $1,039.96 03/26/16 TIRE KINGDOM ST THOMAS VI 3407763400 03/30/16 LOWE'S HIALEAH R. 305-820-4192 $1,900.00 $1,048.60 AMEX035566 Continued on reverse SDNY_GM_02748885 EFTA_00236121 EFTA01677524 JEFFREY E EPSTEIN DTT2iTKPFY03 0 4/13 Detail Continued Amount 04/05/16 LOWES.COM 1.800.4454937 NC 800-445-6937 $1,425.17 04/05/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $1635 04/05/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $14,14061 04/06/16 VIRGIN GORDA YACHT HARBOR VIRGIN GORDA WI VG LOCAL TRANSPORTATION Description 177910 04/06/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 $5,920.00 $38554 04/06/16 INNOVATIVE - ECOMMM 340.715.8349 VI 3407158349 $1,597.00 04/06/16 OFFSHORE MARINE ST THOMAS VI 340-7774406 $1,817.10 04/07/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 04/08/16 ALUED TOOL & EQUIPMENT ST THOMAS VI HARDWARE STORE Description 182081 $29044 $68-50 04/13/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $1,959.50 04/14/16 BUDGET MARINE ST.THOMAS VI 340-779-2219 $178.15 04/14/16 MS1BUILDING SUPPLIES ST THOMAS VI 340-776-8800 04/14/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-714-5311 $9976.01 $2,685.74 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7.500 Amount 03/17/16 ASFOUR DEPT STORE ASFOUR DEPT STO ST. THOMAS VI 3407777181 $483.00 AMEX005567 Continued on next page SONY_GM_02748866 EFTA _00236122 EFTA01677525 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/16 DUPLICATE COPY OPEN p 5/13 Account Ending 0-31003 Detail Continued Amount 03/18/16 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 03/18/16 TOTAL PETROLEUM PR CORP TOTAL PETROLEU ST THOMAS PR 3407746044 03/18/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 5553.63 540.00 5129.87 03/22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 541.94 03/25/16 AMAZON MKTPLACE PtATS $1634 AMZN.COMBILL WA BOOKSTORES 03/27/16 AMAZON.COM 593.10 AMIN.COAVBILL WA MERCHANDISE 03/29/16 GAS WORKS INC 560.00 ST THOMAS VI 340-715-9090 04/01/16 THE HOME DEPOT 8201 $81.11 ST THOMAS VI BOO654-068B 04/05/16 FRANK & JIMMIES PROPELLER 650000004271 FORT LAUDERDA FL I 33301 FRANK & JIMMIES PROPELLER 51.31103 04/05/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $9069 04/07/16 COST U LESS #27 COST U LESS #27 ST. THOMAS VI 3407773588 $35&73 04/07/16 COST U LESS 427 COST U LESS #27 5706.48 ST. THOMAS VI 3407773588 04/08/16 TIRE KINGDOM 5149.99 ST THOMAS VI 3407763400 04/12/16 THE HOME DEPOT 8201 $6524 ST THOMAS VI 800-654-0688 04/12/16 THE HOME DEPOT 8201 $242.73 ST THOMAS VI 800454-0688 AMEXI:05568 Continued on reverse SONY_GM_027488437 EFTA_00236123 EFTA01677526 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/13 Detail Continued Amount 04tti L, GAS WORKS INC ST THOMAS VI 340-7158090 345.15 04/13/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 $47.94 04/13/16 ST. THOMAS VI 329.15 04/13/16 MOES FRESH MARKET MOES FRESH MARX ST. THOMAS VI GROCERY STORE 04/14/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 04/14/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE 04/14/16 KMART ST THOMAS VI ST THOMAS VI si DANNY VICARS Cod Ending 0-31060 Monthly Spending Limit: $5,000 $209.93 $2S8A6 319.49 $97A7 Amount 03/18/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 03/21/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 03/23/16 THE HOME DEPOT 8201 ST THOMAS VI 800-6Si-068B 04/05/16 THE HOME DEPOT/1201 ST THOMAS VI 803454-0688 ANN M RODRIQUEZ Cod Ending 0-32076 Monthly Spending Limit: $ 75000 381.22 S71.94 S18.45 39888 Amount 03/17/16 GAS WORKS INC ST THOMAS VI 340-71S-90SO 03/17/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $75.00 $204.48 AMEX005569 Continued on next page SONY_GM_027413868 EFTA _00236124 EFTA01677527 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/16 DUPLICATE COPY OPEN Account Ending 0-31003 Detail Continued Amount 03/17/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0588 03/17/16 WESTERN AUTO S047 5047 ST THOMAS VI 703-345-4911 $1233.84 $424.64 03/18/16 WESTERN AUTO 5047 S047 ST THOMAS VI 703-345-4911 $171.98 03/19/16 HLU•HULU 34601043•U HULU.COMMILL CA HULU.COMMILL HULUPLUS NU 34601043 $7.99 03/20/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 03/21/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 03/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $3936 $1,097.68 $71.94 03/22/16 ATATBILL PAYMENT 90ALLAS 1X $707.85 03/23/16 FOOD CENTER SUPERMARKET F000 CENTER SU St THOMAS VI 3407778806 $96.46 03/23/16 AMAZON MKTPLACE PMTS AMIN.COMMILL WA BOOK STORES $652.61 03/23/16 GAS WORKS INC ST THOMAS VI 340-71S-9090 $60.00 03/24/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE $68632 03/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $78.55 03/26/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $228.45 03/26/16 COST U LESS 827 COST U LESSEM? ST. THOMAS VI 3407773588 $291.12 03/26/16 $71.19 ST. THOMAS VI AMEX005570 Continued on 'event SDNY_GM_02748869 EFTA_00236125 EFTA01677528 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/13 Detail Continued Amount 03/29/16 THE HOME DEPOT 8201 ST THOMAS VI 800-65406es $32603 03/31/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $24.56 04/01/16 SI4OPTRWPOLARISORVus 888-312-2615 CA 1336219693401 $68.95 04/02/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 04/03/16 FOOOC ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 $6621 592.30 04/05/16 NETFLOICOM 866-579-7172 CA $7.99 04/07/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305.557-1311 04/07/16 F000C ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 04/08/16 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI GROCERY STORE 04/12/16 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES $209092 $515.34 $43.45 $3323 04/14/16 AMAZON MKTPLACEPMTS $55324 AMZN.COM/BILL WA BOOK STORES JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $7.000 Amount 03/18/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/19/16 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 03126/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 03/26/16 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI GROCERY STORE $269.94 $30.00 $14.97 $1.75 AMEX005571 Continued on next page SONY_GM_02748870 EFTA _00236126 EFTA01677529 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/16 DUPLICATE COPY OPEN Account Ending 0-31003 Detail Continued Amount 03/26/16 PLAZA EXTRA TUTU PLAZA EXTRA TUT ST THOMAS VI 3407755646 03/26/16 OFFICE MAX/OFFICE DEPOT t6538 006538 SAINT THOMAS VI RETAIL 00802 03/27/16 GASWORKS INC ST THOMAS VI 340-715-9090 $29.24 583.97 $3080 03/27/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $77.54 03/27/16 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 51750 03/27/16 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 03/31/16 GAS WORKS INC ST THOMAS VI 340-715.9090 04/02/16 AT&T U16095999599 ST. THOMAS VI 800-331-0500 $9.99 $20.00 $499.99 04/03/16 1ST STOP GAS STATION ST TOMS VI 340-777-1862 $20.00 04/04/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 04/04/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $287.39 $398.51 04/05/16 I ST STOP GAS STATION ST TOMAS VI 340-777-1862 $30.00 04/07/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 04/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 04/07/16 WEST INDIES CORPORATION ST THOMAS IA 3407742350 04/07/16 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 553.94 $24.98 $1285.00 $30.00 AMEXCI35572 Continued on 'svelte SDNY_GM_02748871 EFDt1/4_00236127 EFTA01677530 JEFFREY E EPSTEIN meARITMSTX03 p. ICVI 3 Detail Continued Amount 04/09/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 3686.75 04/11/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 339.08 04/11/16 RADIOSHACKCOR18996994100189969 ST THOMAS VI 000-0000000 $139.94 04/11/16 OFFICE MAX/OFFICE DEPOTI16538 006538 SAINT THOMAS VI RETAIL 00802 5599.99 04/11/16 $3445 ST. THOMAS VI 04/11/16 GAS WORKS INC ST THOMAS VI 340-715-9090 32000 04/11/16 $24.20 ST. THOMAS VI 04/12/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $19.41 04/12/16 MC DONALDS MC DONALDS ST THOMAS VI FAST FOOD RESTAURANT 313.40 04/12/16 TIRE KINGDOM ST THOMAS VI 3407763400 $30000 04/13/16 GAS WORKS INC ST THOMAS VI 340-715-9090 CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1,000 320.00 Amount 03/19/16 F000 C ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 579.66 03/19/16 COST U LESS 427 COST U LESS 827 ST. THOMAS VI 3407773588 342.62 03/25/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/25/16 COST U LESS 427 COST U LESS 127 ST. THOMAS VI 3407773588 347.43 $39.77 A/AEX005573 Continued on next page SONY_GM_02748872 EFTA _00236128 EFTA01677531 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/18 DUPLICATE COPY OPEN sir p 11/13 Account Ending 0.31003 Detail Continued J Amount 04/02/16 COST U LESS #27 COST U LESS 427 ST. THOMAS VI 3407773588 04/02/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 04/06/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $97.00 $196.42 $105.24 04/08/16 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 3407773588 $43.42 04/1W16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $44.99 Fees Amount Total Foss for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest In 2016 Amount $250.00 $0.00 Plum Options Summary As of 04/15/16 Early Pay Discount History: 1.5096 Discount Total Year-To-Data $ Total-to-Dato Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,355.46 Year.To-Doto $ 5,328.45 5,328.45 35,443.83 AME X005574 SONY_GM_02748873 EFTA 00236129 EFTA01677532 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 12113 AMEX005575 SONY_GM_02748874 EFTA_00236130 EFTA01677533 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 04/15/16 p 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement Merchant participationandotters are Slatted to change wthou: rocs. Maxrnari annual savinescap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005576 SONY_GM_02748875 EFTA_00236131 EFTA01677534 AMEX005577 SONY_GM_027481376 EFTA_00236132 EFTA01677535 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/16 Next Closing Date 06/16/16 DUPLICATE COPY OPEN p. 1/15 Account Ending 0-31003 Your Payment Options this Month Include: Total Early Pay Discount To Date As of 05/17/16 $36,499.25 Early Pay Make any payment towards eligible charges of $96,333.15 by 05/27/16 to receive a discount of up to $1,445.00 as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $95,277.73 Early Pay Due Date 05/27/16 Account Summary Previous Balance $69,005.75 Payments/Credits -$74,722.80 IndudesEatlyPayDiscount of -SIASSA2 NewCharges Fees 4100,994.78 +$000 Defer Pay Pay at least S9,52/.77 by 06/I 1/16 and defer your remaining balance, up to $85,749.96. until the Payment Oue Date on your next statement. Minimum Payment Due $9,527.77 [ New Balance 595,277.73 Payment Due Date 06/11/16 Days in Bang Period 32 See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.ny.gov. 4. Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or uce paper clips 11 Pay by Computer open com/plx I .11 IPI IIIIII IIIIinu11111 "Ink JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 1.8004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009527773000952777 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance 595,277.73 Early Pay Due Date 05127/16 Defer Pay Option Minimum Payment Due $9,527.77 Payment Due Date 06/11/16 AMEX005578 SONY_GM_02748877 EFTA_00236133 EFTA01677536 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800.522.1897 1.800CASH•NOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad VW/Witt amedcanexpress.com Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anwricanexprms.comfautopay today to enroll. For mloomation on how we protect youi privacy and to set you. communication and piracy chokes, please visit werwamerkenexpresssonupdvacy. AMEX005579 SONY_GM_02748878 EFTA_00236134 EFTA01677537 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/16 DUPLICATE COPY OPEN p 3/15 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits -$69,005.75 JEFFREY E EPSTEIN0-31003 ANN M RODRIQUEZ 0-32076 -$1,055.42 1.63 Total Payments and Crodlts 474722/10 Detail 'Indicates piths; date Payments 04/18/16• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount °adds -S69,00575 Amount 05/17/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.516 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 -31,055.42 05/17/16 ANN M RODRIQUEZ -34461.63 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARS 0-31060 ANN M RODRIQUEZ 0-32076 JERMAINE A RUAN 0-31110 $65206.13 $7,856.31 3370.74 324.520.08 32.046.10 CHRISTOPHER SHEEHAN 0-32134 Total Now Margot $99542 $100,994.78 Detail Is JEFFREY E EPSTEIN Card Ending 031003 Amount 04/14/16 INYO POOL PRODUCTS (8771372-6038 FL POOL SUPPLY 16,349.34 04/16/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 $13,877.08 04/17/16 Dish Network 03001894-9131 CO 800894.9131 04/28/16 BOUND TREE MEDICAL LLC DUBLIN OH 800-282.7904 325998 31,990.00 AMEXCKI5580 Continued on reverse SDNY_GM_02748879 EFTA 00236135 EFTA01677538 JEFFREY E EPSTEIN DEN,WIT,E,FP1103 p.4115 Detail Continued Amount 05/04/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $2021 05/04/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $19,761.41 05/04/16 PAYPAL •FEDERALBWR FED 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN $23.41 05/04/16 INNOVATIVE - MOTO 340-715-8349 VI 3407158349 05/05/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-776-880D 05/05/16 ISLAND MARINE OUTFIITE ST THOMAS VI 340-714-5311 $1,683.08 $2.429A0 $72041 05/05/16 PP• Merchant Charge La Vista NE 402-935-7733 Description SHIPPING& PACKAGIN $223.19 05/05/16 RED HOOK ACE RED HOOK ACE $6144 ST. THOMAS VI 340-779-1717 05/06/16 BUDGET MARINE $336.43 ST. THOMAS VI 340-779-2219 05/11/16 PAYPAL 'FEDERALEXPR FED 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN 35342 05/12/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $55.522.50 05/12/16 AMERICAN YACHT HARBOR AMERKAN YACHT 511,894.63 ST. THOMAS VI 3407756454 Is CARLOS L RODRIGUEZ Ca td Ending 031052 Monthly Spending Limit: $7,500 Amount 04/14/16 $9.65 ST. THOMAS VI AMEX005581 Continued on next page SDNY_GM_02748880 EFTA _00236136 EFTA01677539 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/16 DUPLICATE COPY OPEN p 5/15 account Ending 0.31003 Detail Continued Amount 04/15/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 04/15/16 KMART ST THOMAS VI ST THOMAS VI 5463AB 5134.88 04/16/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 54121 04/16/16 WESTERN AUTO 5047 S047 ST THOMAS VI 703-345-4911 5125.99 04/18/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 5186.61 04/18/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS V1 3407778806 04/18/16 KMART ST THOMAS VI ST THOMAS VI $9529 04/19/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 04/19/16 AMAZON MICTPLACE PMTS AMIN.COM/BILL WA BOOK STORES 3541 AS $6.71 $48A3 04/20/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 04/20/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 04/21/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 537.52 $152.12 $29.39 04/22/16 APCA DRUG CONSORTIUM INC I ST PETERSBURG FL 00653842 C000533702 TUMOWFEES 04/23/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 04/25/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE 560.00 $128.24 $30.42 AMEX005582 Continued on revere SONY_GM_027488/31 EFTA_00236137 EFTA01677540 JEFFREY E EPSTEIN D 04,CAT,USTX0 3 p.0/15 Detail Continued Amount 04/25/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 04/25/16 WESTERN AUTO 5047 S047 ST THOMAS VI 703-345-4911 04127/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $71.85 $14.58 $24444 04/27/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 04/29/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 541.94 516122 05/02/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $133.82 05/02/16 05/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $46100 $139.95 05/03/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $129.08 05/03/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 05/04/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 05/04/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $2686 $1,189.61 $41.94 05/05/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $53.07 05/07/16 FOOD C ENTER SUPERMARKET MOO CENTER SU $70.38 ST. THOMAS VI 3407778806 05/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU $13.98 ST. THOMAS VI 3407778806 05/10/16 MOES FRESH MARKET MOES FRESH MARK $181.38 ST. THOMAS VI GROCERY STORE AMEX005583 Continued on next page SONY_GM_02748882 EFTA _00236138 EFTA01677541 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/16 DUPLICATE COPY OPEN p 7/15 Account Ending 0.31003 Detail Continued Amount 05/10/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/10/16 AMAZON.COM AMZN.COBV8ILL WA MERCHANDISE 05/10/16 MOES FRESH MARKET ST THOMAS VI 340493-0251 $11.12 $6622 $3292 05/10/16 KMART ST THOMAS VI ST THOMAS VI $17094 05/11/16 AMAZON.COM AMIN.0064/BILL WA MERCHANDISE $105.92 05/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $30833 05/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 05/11/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/11/16 KMART ST THOMAS VI ST THOMAS VI Snag $3989 $18.60 05/11/16 COST U LESS #27 COST U LESS •27 ST. THOMAS VI 3407773588 $33982 05/11/16 COST U LESS #27 COST U LESS #27 $890.88 ST. THOMAS VI 3407773588 05/13/16 AMAZON.COM AMZN.COMA3ILL WA MERCHANDISE $2325 05/14/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES 05/14/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/14/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/14/16 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 $261-36 $56.88 $42.40 $12426 AMEX005584 Continued on reverse SDNY_GM_02748883 EFTA_00236139 EFTA01677542 JEFFREY E EPSTEIN DMEMPATign99-EL3 p 8/15 Detail Continued Amount 05/15/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 05/17/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES Is DANNY VICARS Cud Ending 0-31060 Monthly Spending Limit: 55.1:00 $2544 381.36 $8134 Amount 04/21/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 04/22/16 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 565.70 $15258 05/04/16 THE NOME DEPOT 8201 ST THOMAS VI 800-654-0688 $48.09 05/10/16 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 05/11/16 THE NOME DEPOT 8201 ST THOMAS VI 800-654-0688 ANN M RODRIQUEZ Card Ending 0-32076 Monthly Spending Limit: 325000 5537 39980 Amount 04/15/16 F000 C ENTER SUPERMARICET FOOD CENTER SU ST. THOMAS VI 3407778806 327.24 04/16/16 NETFLIX.COM 866-579-7172 CA 311.99 04/17/16 FOOCK ENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 $31.86 04/17/16 FOCIO C ENTER SUPERMARKET FOOD CENTER SU 5144.59 ST. THOMAS VI 3407778806 04/17/16 IKEA HOME SHOPPING 959 BALTIMORE MD 88S-434-4532 Description FURNITUREAAMPA.IGH $1,323.56 AMEX005585 Continued on next page SONY_GM_02748884 EFTA _00236140 EFTA01677543 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/16 DUPLICATE COPY OPEN p 9/15 Account Ending 0.31003 ( Detail Continued Amount 04/19/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 04/19/16 HLIPHULU 34601043-U HULU.COM/BIU. CA HULU.COM/BIU. HULUPLUS NU 34601043 54105 $7.99 04/20/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES 04/20/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 04/20/16 KMART ST THOMAS VI ST THOMAS VI 04/21/16 NATIONAL PARTS ATLANTA GA 340-773-1029 04/21/16 HOMEDEPOT.COM 800-430-3376 GA 800430-3376 $63.74 1101-28 5404.55 52,23405 1392.94 04/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 04/21/16 GAS WORKS INC ST THOMAS VI 340-715-9090 182.84 110048 04/22/16 AT&TBILL PAYMENT 90ALLAS 1X 1706.15 04/23/16 THE HOME DEPOT 8201 ST THOMAS VI 8004544688 04/25/16 AMAZON MKTPtACE PMTS AMZN.COAVBILL WA BOOK STORES 3105-52 $45.80 04/25/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888.434.4532 DesalptIon FURNITURE/LAMP/LIGH 51,740.20 04/25/16 AMAZON MICIPU10E PMTS 5143.75 AMZN.COMBILL WA BOOK STORES 04/26/16 AMAZON.COM $185.45 AM2N.COMMILL WA MERCHANDISE AMEX035588 Continued on revere SONY_GM_027488135 EFTA_00236141 EFTA01677544 JEFFREY E EPSTEIN DV,W,CATE,99fIX03 p 1W15 Detail Continued Amount 04/27/16 PALMETTO MOTORSPORTS PALMER() MOTORS HIALEAH FL 305-557-1311 04/28/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 04/28/16 WALGREENS #13846 000013846 ST THOMAS VI 13473535147 Description REFER TO RECEIPT $1.223.64 5213.78 $90.45 05/03/16 GAS WORKS INC ST THOMAS VI 340-715-9090 05/04/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE now 5347.22 05/04/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 5231.48 05/04/16 THE HOME DEPOT 8201 ST THOMAS VI BCO654-0688 519.72 05/04/16 THE HOME DEPOT 8201 ST THOMAS VI 8C0-654-0688 05/04/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 05/04/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 05/04/16 GAS WORKS INC ST THOMAS VI 340-715-9090 5Z994-57 $295.65 570.93 5115.83 05/05/16 NETFLOLCOM 866-579-7172 CA 57.99 05/05/16 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA BOOK STORES 5429.95 05/05/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-741-8887 Description CONSTRUCTION MATERI 05/08/16 F000 C ENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 05/08/16 AMAZON.COM MAZN.COWBILL WA MERCHANDISE $2,115.00 3190.59 3272.89 AMEX005587 Continued on next page SONY_GM_02748886 EFTA _00236142 EFTA01677545 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/16 DUPLICATE COPY OPEN p 11/15 Account Ending 0-31003 Detail Continued Amount 05/09/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 05/09/16 METRO MOTORS VI, INC ST THOMAS VI 340-775-4900 $178.54 $29416 05/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $314.97 05/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $364.90 05/09/16 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 3407773588 $195.16 05/10/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 05/11/16 AMAZON.COM AMIN.COAVBILL WA MERCHANDISE OS/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $56.21 $167,48 $139.29 05/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $34.74 05/13/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/13/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $101_53 $11431 05/13/16 THE COLLINS GROUP, INC CVSFLAGS.COM MARION IN ELECTRICAL EQUIPMENT $125.95 05/16/16 NETFLIX.COM 866-5797172 CA $11.99 05/16/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 $4,66163 05/17/16 NATIONAL PARTS ATLANTA GA 340.773.1029 $1212.00 AMEJ(005588 Continuedon reverse SONY_GM_027481387 EFTA_00236143 EFTA01677546 JEFFREY E EPSTEIN D'AN9ATign99-EL3 p. 12/15 Detail Continued Amount JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $ 7.000 Amount 04/14/16 1ST STOP GAS STATION ST TOMAS VI 340.777.1862 04/15/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 04/15/16 ST. THOMAS VI $20.00 $28.78 94/16/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 04/16/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 $525 $2900 $5885 04/18/16 OFFICE PAAX/OFFKE DEPOT 96538006538 SAINT THOMAS VI RETAIL 00802 $429.98 04/19/16 THE HOME DEPOTI3201 $4343 ST THOMAS VI 800-654-0688 04/19/16 OFFICE PAAWOFFICE DEPOT 46538006538 SAINT THOMAS VI RETAIL 00802 04/19/16 $7999 ST. THOMAS VI $9.95 04/19/16 ST. THOMAS VI $4.00 04/23/16 GAS WORKS INC $9930 ST THOMAS VI 340-7159090 04/23/16 BEM IGUANAS SUSHI BAR $8200 ST THOMAS VI USFC00802 04/25/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 04/25/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 04/26/16 F000 C ENTER SUPERMARKET FOOD CENTER 9.1 ST. THOMAS VI 3407778806 $78.78 $20.00 $279.61 AMEX005589 Continued on next page SONY_GM_02748888 EFTA _00236144 EFTA01677547 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 Detail Continued DUPLICATE COPY OPEN or p. 13/15 Account Ending 0.31003 ) Amount 05/01/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 05/03/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 62090 $12681 05/03/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 635.98 05/03/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 05/03/16 5131.00 OFFICE MAX/OFFICE DEPOT 16538006538 SAINT THOMAS VI RETAIL 00802 618104 05/03/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 05/05/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 05/06/16 RADIOSHACK COR189969 94100189969 ST THOMAS VI 0000003000 630.03 620.00 681A6 05/06/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 $39.90 05/07/16 1ST STOP GAS STATION 520.00 ST TOMAS VI 340-777-1862 05/10/16 1ST STOP GAS STATION $20.00 ST TOMAS VI 340-777-1862 05/12/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $30.00 05/14/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 05/16/16 OFFKE MAX/OF FKE DEPOT 16538006538 SAINT THOMAS VI RETAIL 00802 $30.00 $19.99 AMEX035590 Continued on reverse SONY_GM_02748889 EFTA_00236145 EFTA01677548 JEFFREY E EPSTEIN D'ArcigiCATARSTIL p,14/15 Detail Continued Amount ri CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: SLOW Amount 04/16/16 FOOD CENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 04/16/16 COST U LESS 027 COST U LESS 027 ST. THOMAS VI 3407773588 04/2W16 THE HOME DEPOT 8201 ST THOMAS VI 800-6.54-0688 $147.46 $49.74 $21056 04/23/16 COST U LESS 027 COST U LESS 027 ST. THOMAS VI 3407773588 04/23/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $63A6 $10569 01/29/16 THE HOME DEPOT 8201 ST THOMAS 1/1 800451-0688 $399.95 05/07/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $1856 { Fees 1 Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $250.00 $0.00 Plum Options Summary As of 05/17/16 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,055.42 Year-To-Date 6,383.87 6,383.8/ 36,499.25 AME X005591 SONY_GM_027481390 EFTA_00236146 EFTA01677549 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 05/17/16 p 15/15 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005592 SONY_GM_02748891 EFTA_00236147 EFTA01677550 AMEX005593 SONY_GM_027481392 EFTA_00236148 EFTA01677551 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 Next Closing Date 07/17/16 DUPLICATE COPY OPEN p. 1/19 Account Ending 0-31003 Your Payment Options this Month Include: Total Early Pay Discount To Date As of 06/16/16 $37,944.25 Early Pay Make any payment towards eligible charges of 5106582O1 by 06/26/16 to receive a discount of u p to $1,628.73, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $107,137.01 Early Pay Due Date 06/26/16 Account Summery Previous Balance Payments/Credits indudesEattyPayDiscount of -SIMS= $95,277.73 -$96,722.73 NewCharges Fees +$108,S82.01 +ODD Defer Pay Pay at least $10,713.70 by 07/11/16 and defer your remaining balance, up to $96,423.31, until the Payment Due Date on your next statement Minimum Payment Due $10,713.70 [ New Balance 3107,137.01 Payment Due Date 07/11/16 Days at Billing Period 30 • See page 2 for important Information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsnygov. Q See page 17 for an Important Notice About Changes to Your Cardmember Agreement. 4• Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or use paper clips 11 Pay by Computer open comtplx 'pi I l lti I Iv H. JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 1-SCO-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 010713701001071370 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $107,137.01 Early Pay Due Date 06/26/16 Defer Pay Option Minimum Payment Due $10,713.70 Payment Due Date 07/11/16 AMEX005594 SDNY_GM_02748893 EFTA_00236149 EFTA01677552 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1 003 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be mode with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page 1 of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on {mat do not use. • To change you address online. visit wnwamencarimptesscontlupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print deatly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad Watbsko:americanexpresecom Mobile Sitac amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansmicanoxprms.comfautopay today to enroll. For mlotmation on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerleemexpresssom/pdvacy. AMEX005595 SDNY_GM_02748.1394 EFTA_0023615O EFTA01677553 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN p 3/19 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$95,277.73 ILI c REY E EPSTEIN 0-31003 Total Payments and Credits 41,44 SAO 496,722.73 Detail Indrates posting date Payments 05/19/16' JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT -THANK YOU -$95,277.73 Amount 06/16/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,445.00 New Charges Summary Total JEFFREY E EPSTEIN0-31003 CARLOS I. RODRIGUEZ 0-31052 DANNY VKARS 0-31060 ANN M RODRIQUEZ 0-33074 JERMAINE A WAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total New Charges $61,937.11 56,15969 $120222 $30,962.34 $7.463.90 $856.67 $106,552.01 Detail pl JEFFREY E EPSTEIN Card Ending 0-31003 Amount 05/17/16 AUTOPAY/DISH NTVVK 800-1394-9131 CO 800-1394-9131 $259.98 05/31/16 V1WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $I6p1421 05/31/16 VI WATER dr POWER AUTHORITY' WATER & P ST. THOMAS VI 340-774-3552 $17.30 06/06/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/LIGH $636.74 06/10/16 BUDGET MARINE ST. THOMAS VI 340-779.2219 5204.92 AMEX005596 Continued on reverse SDNY_GM_027488.95 EFTA 00236151 EFTA01677554 JEFFREY E EPSTEIN DTT2iTKPFY03 Detail Continued Amount 06/10/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-714-5311 06/10/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 51,607AS $22930 06/10/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 1,891.71 06/10/16 LEVASMARINE FT PHONE FT. LAUDERDAL FL 954-S23-4371 Description LEWIS MARINE SUPPLY 06/10/16 INNOVATIVE • ECOMMM 340-715-8349 VI 3407158349 06/13/16 AWED TOOL & EQUIPMENT ST THOMAS VI HARDWARE STORE Description 197614 52.210.32 51,655A7 $1449625 06/13/16 MSI BUILDING SUPPLIES S16713.46 ST THOMAS VI 340-776-8800 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 57.500 Ateciunt 05/18/16 THE HOME DEPOT 8201 ST THOMAS VI 80.654-0688 05/19/16 THE HOME DEPOT 8201 ST THOMAS VI 800.654.0688 05/20/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/22/16 TIRE KINGDOM ST THOMAS VI 3407763400 $58-11 $479.17 $4985 $398.00 05/23/16 MOES FRESH MARKET MOES FRESH MARK $5252 ST. THOMAS VI GROCERY STORE 05/23/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU $48.93 ST. THOMAS VI 3407778806 05/24/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $25933 AMEX005597 Continued on next page SCINY_GM_02748896 EFTA _00236152 EFTA01677555 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN p 5/19 account Ending 0.31003 Detail Continued Amount 05/24/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 05/24/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $50.80 $92.46 05/28/16 CUSTOMINK GROUPS CUSTOMINK GROUP FAIRFAX VA 7038912205 $461.70 05/29/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $23.98 05/31/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $5044 05/31/16 GAS WORKS INC ST THOMAS VI 340-715-9090 06/01/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 06/02/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $65.76 $97.19 $69.90 06/02/16 THE HOME DEPOT 8201 ST THOMAS VI 80045443688 $263.19 06/03/16 MOB FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 06/03/16 ROCK AUTO ROCK AUTO LLC MADISON WI AUTO SERVICE Rotor $6333 $32839 06/03/16 CARIBBEAN STEAK HOUSE ST. THOMAS VI 340-775-7060 06/04/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $6055 $77.38 06/04/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 06/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $36.94 $103.99 AMEX005598 Continued on reverse SDNY_GM_027488.97 EFTA 00236153 EFTA01677556 JEFFREY E EPSTEIN meARITE,991,X03 p.6119 Detail Continued Amount 06/06/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES S17.49 06/06/16 THE HOME DEPOT 8201 ST THOMAS 800-654-0688 VI $24628 06/06/16 COST U LESS 07 COST 11 LESS 827 ST. THOMAS VI 3407773588 $383.76 06/07/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 333.76 06/09/16 COST U LESS 827 cog U LESS #27 ST. THOMAS VI 3407773588 8772.45 06/09/16 KMART ST THOMAS VI ST THOMAS VI 06/09/16 GAS WORKS INC ST THOMAS VI 340-7154090 06/1W16 AMAZONMKTPLACEPMTS MAZN.COMMILL WA BOOK STORES 3438.00 $3847 $180.55 06/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 5120.38 06/11/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 325.07 06/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 06/14/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 5157.94 $41.94 06/14/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $32.28 06/14/16 AMAZONMKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 344.43 06/14/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/1S/16 AMAZONMKTPLACEPMTS AMIN.COMMILL WA BOOK STORES 356.47 smas6 AMEX005599 Continued on next page SONY_GM_02748898 EFTA _00236154 EFTA01677557 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/18 DUPLICATE COPY OPEN p 7/19 Account Ending 0-31003 Amount 06/I 5/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES DANNY VICARS Card Ending 031060 Monthly Spending Limit: $5,000 $197.75 Amount 05/29/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $308.87 06/07/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 06/15/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $47.45 $845.90 ANN M RODRIQUEZ Card Ending 0-33074 Monthly Spending Limit: $31,000 Amount 05/18/16 CARIBBEAN BATTERY ST. THOMAS VI 340-776-3780 05/19/16 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $492.00 $151.70 05/19/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $110.96 05/19/16 HLU•HULU 34601043-U HULU.COM/BILL CA HULU.COM/BILL HULUPLUS NU 34601043 $7.99 05/20/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305457-1311 $2,968.34 05/20/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 05/20/16 GAS WORKS INC ST THOMAS VI 340-715-9090 $1,70295 05/21/16 AMAZON.COM AMIN.COMA3ILL WA MERCHANDISE $70.00 $14038 AMEX005600 Continued on reverse SDNY_GM_027488.99 EFTA _00236155 EFTA01677558 JEFFREY E EPSTEIN meARITE,99fIX03 8/19 [ Detail Continued Amount 05/21/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0680 $22800 05/22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $182.60 05/23/16 AT&PBILL PAYMENT 9DALLAS TX $760.05 05/23/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $150.93 05/23/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/24/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 05/25/16 NATIONAL PARTS ATLANTA GA 340-773-1029 05/26/16 NATIONAL PARTS ATLANTA GA 340-773-1029 05/26/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $150.91 $133.71 $200.00 $698.95 $4,725.78 05/26/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST-THOMAS VI 3407778806 $42.83 05/26/16 THE HOME DEPOTatm $143.42 ST THOMAS VI 800654-0688 05/26/16 PRKESMART $125.63 ST THOMAS VI 340-777-3430 05/27/16 CAMP FRONTIER INC 461682000860767 WIMAUMA FL (813)399-1917 05/27/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $4030.00 $81111 05/28/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/28/16 FOOD( ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 05/28/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $13729 $46.96 $155.82 AMEX005801 Continued on next page SDNY_GM_02748900 EFTA _00236156 EFTA01677559 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN so p 9/19 Account Ending 0-31003 ( Detail Continued J Amount 05/28/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/28/16 AMAZON.COM AM2N.COM/BILL WA MERCHANDISE 05/28/16 NATIONAL PARTS ATLANTA GA 340-773-1029 05/29/16 ORBITZ BELLEVUE WA AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V TAMPA INTERNATIONA AA V WA YY 00 WA YY 00 Ticket Number:00177954005434 Date of Departure:06/24 Passenger Name:RODRIQUEZ/ANN./A Document Type: PASSENGER TICKET 05/29/16 ORBITZ BELLEVUE WA AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V TAMPA INTERNATIONA AA V WA YY 00 WA YY 00 Ticket Number:00177954005445 Date of Departure:06/24 Passenger Name: ELIZEE/SHERIDON.E Document Type: PASSENGER TICKET 05/29/16 ORBITZ BELLEVUE WA AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V TAMPA INTERNATIONA AA V WA YY 00 WA YY 00 Ticket Number 00177954005456 Date of Departure:06/24 Passenger Name: POLEON/SIERRA.T Document Type: PASSENGER TICKET 05/29/16 ORBITZ BELLEVUE WA AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V TAMPA INTERNATIONA AA V WA YY 00 WA YY 00 Ticket Number:00177954005471 Date of Departure: 06/24 Passenger Name: POLEON/EMPRESS.M Document Type: PASSENGER TICKET $394.31 $394.31 51,660.13 $283.36 $283.36 $283.36 $283.36 AMEX005602 Continued on reverse SDNY_GM_02748901 EFTA 00236157 EFTA01677560 JEFFREY E EPSTEIN 'VA nitgallX0 3 p. 1019 Detail Continued Amount 05/31/16 OLD NAVY ON.LINE 084870005061471 803-OLDNAVY OH DIRECT MKTG MISC 06/01/16 CAMP FRONTIER INC 461682000860767 WIMAUMA FL (813)399-1917 383.00 $5,700.00 06/04/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 36248 06/05/16 NETFLOLCOM 866-579-7172 CA $799 06/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 06/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 3361.90 35424 06/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 0609/16 NATIONAL PARTS ATLANTA GA 340.773-1029 316.96 321.07 3103.58 06/09/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $48944 06/10/16 AMAZON MKTPLACE PMTS 36787 AMZN.COM/BILL WA BOOK STORES 06/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/10/16 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOKSTORES $6331 310.18 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Unfit: $UDO Amount 05/17/16 1ST STOP GAS STATION ST TOMAS 1/1 340.777.1862 05/18/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 530.00 $399.52 AMEX005603 Continued on next page SONY_GM_02748902 EFTA _00236158 EFTA01677561 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN p 11/19 Account Ending 0.31003 Detail Continued Amount 05/19/16 NATIONAL PARTS ATLANTA GA 310-773-1029 05/20/16 I ST STOP GAS STATION ST TOMAS VI 340-777-1062 $501.90 $30.00 05/23/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 516.95 05/23/16 ST. THOMAS VI $20.00 05/24/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/24/16 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI GROCERY STORE $48.94 $33.93 05/24/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/24/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 05/24/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-315-1911 $26.53 $7.99 528.57 05/24/16 547.05 ST. THOMAS VI 05/24/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 530.00 05/25/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES 525.10 05/25/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 05/25/16 PLAZA EXTRA TUTU PLAZA EXTRA TUT ST THOMAS VI 3407755646 05/25/16 1ST STOP GAS STATION ST TOMAS VI 340-777.1862 05/27/16 CURVATURE (80-5)964-99 CA 8059649975 5255.36 $54.96 $20.00 $450.00 AMEX035604 Continued on reverse SONY_GM_02748903 EFTA 00236159 EFTA01677562 JEFFREY E EPSTEIN mec4917,MSTX03 p.12/19 Detail Continued ) Amount 05/28/16 GAS WORKS INC ST THOMAS VI 390-715-9090 33080 05/31/16 RADIOSHACKCOR189969941001110969 ST THOMAS VI 000-0000000 5219.98 05/31/16 RADIOSHACKCOR189969941001E0969 ST THOMAS VI OXI-00030C0 579.98 OS/31/16 OFFICE WK./OFFICE DEPOT MS38006538 SAINT THOMAS VI RETAIL 00802 5817.06 05/31/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 520.00 06/01/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 06/01/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 06/01/16 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 3407744200 6240112 06/01/16 1ST STOP GAS STATION ST TOMAS VI 340.777-1862 06/03/16 THE HOME DEPOT 8201 ST THOMAS VI 800.654-0688 511487 523.96 330.00 537.80 06/05/16 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 06/05/16 1ST STOP GAS STATION ST TOMAS VI 390777-1862 06/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 511.00 52040 567.40 06/06/16 THE HOME DEPOT 8201 ST THOMAS VI 803454-0688 THE HOME DEPOT 8201 ST 1 HOMAS VI 800-654-0688 06/06/16 THE HOME DEPOT 8201 ST THOMAS VI 803454-0688 06/06/16 61,177.67 $23.96 $8638 AMEX005605 Continued on next page SONY_GM_02748904 EFTA _00236160 EFTA01677563 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN su p 13/19 Account Ending 0.31003 ( Detail Continued ) Amount 06/06/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 06/07/16 PRICESMART ST THOMAS VI 340-777-3430 06/07/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $170.82 $6425 $2000 C6/08/I 6 OFFICE MAX/OFFICE DEPOT #6538006538 SAINT THOMAS VI RETAIL 00802 $75.97 06/08/16 WALGREENS 113846 000013846 ST THOMAS VI 8473535147 Description REFER TO RECEIPT $88.93 06/08/16 ST. THOMAS VI $7220 06/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 06/09/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $21020 $30.00 06/10/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 06/10/16 06/11/16 00000000 $42638 06/10/16 FRENCHMANS REEF AND MORNING ST $42638 ST THOMAS VI Arrival Date Departure Date 06.40/16 06/11/16 00000000 06/10/16 1STSTOPGASSTATION ST TOMAS VI 340-777-1862 $5000 06/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 06/11/16 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 $183.79 06/11/16 FIRST STOP FIRST STOP ST. THOMAS VI 3407771121 $13.49 $22.99 AMEXC05808 Continued on reverse SONY_GM_02748905 EFTA 00236161 EFTA01677564 JEFFREY E EPSTEIN meARITMSTX03 p 14/19 Detail Continued Amount (x1/11/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI thrive! Date Departure Date 06/10/16 06/11/16 00000000 06/11/16 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI Mho' Date Departure Date 06/10/16 06/11/16 00000000 19.00 $6695 06/11/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 53003 06/12/16 MOES FRESH MARKET MOES FRESH MARK $1228 ST. THOMAS VI GROCERY STORE 06/12/16 COST U LESS 127 COST U LESS127 $18285 ST. THOMAS VI 3407773588 06/12/16 F000 C ENTER SUPERMARKET F000 CENTER SU 5100.50 ST. THOMAS VI 3407778806 06/12/16 MOES FRESH MARKET MOES FRESH MARK $46.14 ST. THOMAS VI GROCERY STORE 06/13/16 1ST STOP GAS STATOR 12000 ST TOMAS VI 340.777.1862 06/14/16 THE HOME DEPOT 8201 511358 ST THOMAS VI 800-654-0688 ri CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1,000 Amount 05/21/16 FOOOCENTER SUPERMARKET FOOOCENTER SU ST. THOMAS VI 3407778806 05/26/16 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0688 $6833 5103.81 05/28/16 COST U LESS 127 COST U LESS 127 $3403 ST. THOMAS VI 3407773588 05/29/16 MOES FRESH MARKET MOES FRESH MARK 514.53 ST. THOMAS VI GROCERY STORE 06/04/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 52955 AME_X005807 Continued on next page SONY_GM_02748906 EFTA _00236162 EFTA01677565 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN p. 15/19 Account Ending 0-31003 ( Detail Continued Amount 06/07/16 1000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 06/12/16 COST U LESS 1127 COST 1J LESS e27 ST. THOMAS VI 3407773588 06/12/16 FOOD CENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 06/15/16 THE HOME DEPOT 8201 ST THOMAS VI 8034540688 586.47 $87.15 $63.74 $368.66 Fees Amount Total Foos for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $250.00 $0.00 Plum Options Summary As of 06/16/16 Early Pay DiscountHistory: 150% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,445.00 Year-To-Date $ 7,828.87 7,828.87 37.94425 AMEX005608 SONY_GM_02748907 EFTA_00236163 EFTA01677566 JEFFREY E EPSTEIN D 06IPAILF, F1 Xo 3 p 16/19 AA1EX005609 SDNY_GM_02748908 EFTA 00236164 EFTA01677567 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/16 DUPLICATE COPY OPEN p. 17/19 Account Ending 0-31003 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency, AE Exposure Management Ltd. ('AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April 2, you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Members Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11583 See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDOMFedffiag561° SDNY_GM_02748909 EFTA_00236165 EFTA01677568 JEFFREY E EPSTEIN DVERclang91103 p. 18/19 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective August 15, 2016. in Part 2 of the Cardmember Agreement. we are amending the Using the card sub￾section of the About using your card section by deleting the fourth paragraph (including the bullet points) and the fifth paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made in a foreign currency Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Converting charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law, AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016, in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph at the end of the sub-section: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you close your account, this policy will not apply to you. CMLENDOMae5611 SDNY_GM_02748910 EFTA_00236I 66 EFTA01677569 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 06/16/16 p 19/19 Account Ending 0-31003 Discounts This Period 60.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscountswdl be credited to Kt% statement Meithant participationandotters are Slatted to Change viithOu: rotce. Murrain annual sawngscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005612 SDNY_GM_02748911 EFTA 00236167 EFTA01677570 AMEX005613 SDNY_GM_02748912 EFTA_00236168 EFTA01677571 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 Next Closing Date 08/17/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment towards eligible charges of $95,255.53 by 07/27/16 to receive a discount of up to 51,42823, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $93,626.80 Early Pay Due Date 07/27/16 Defer Pay Pay at least 59,36268 by 08/11/16 and defer your remaining balance, up to 584.264.14 until the Payment Due Date on your next statement. Minimum Payment Due $9,362.68 Payment Due Date 08/11/16 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. 4 Please fold on the perforation below, detach and return with your payment 4, gm Payment Coupon tad Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Pay by Computer open.corn/plx Check here if your address or phone number has changed. Note changes on reverse side. OPEN e. p. 1121 Account Ending 0-31003 Total Early Pay Discount To Date As of 07/17/16 $39,572.98 Account Summary Previous Balance $107,13741 Payments/Credits -$114788.61 indudesEartyPayDiscount of -$1.628.73 NewCharges Fees [ New Balance Days in Biting POIKA 31 Customer Care Pay by Computer open.com/pbc +597,278.43 +SOO0 593.626.80 Customer Care Pay by Phone 1-800-653-1693 I -800472-9297 g+ See Page 2 for additional Information. Pay by Phone la 1.800.472-9297 Account Ending 041003 Enter 15 digit account e on all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date $93,626.80 07/27/16 S9,362.68 08/11/16 'hill]. 11'1'01.'11'1'M'. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003'4999210335127'4 009362680000936268 13 rl AMEX005614 SDNY_GM_02748913 EFTA 00236169 EFTA01677572 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will he billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. 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AMEX005615 SO NY_GM_02748914 EFTA_00236170 EFTA01677573 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN p 3/21 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits -$107,137.01 JEFFREY E EPSTBN 0-31003 JERMAINE A ROAN 0-31110 Total Payments and Croats -$3,618.73 43210 •$110,7p.64 Detail indicates pastimes Payments 06/20/16' JEFFREY E EPSTEIN 06/20/16• JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT -THANK YOU ONLINE PAYMENT -THANK YOU -$7,137.02 499,99999 Amount 06/30/16 JEFFREY E EPSTEIN 07/17/16 JEFFREY E EPSTEIN BOUND TREE MEDICAL LLC DUBLIN OH 800-282-7904 EARLY PAY DISCOUNT -13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT 8201 ST THOMAS VI 1300.654.0688 07/01/16 JERMAINE A RUAN 41,990.00 -41.628.73 -$32.90 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARS 0-31060 ANN M RODINCRJEZ 0-33074 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN0-3213a Total New Charges $55,212.91 56.208.68 $1,131.17 $29.833.04 $4,18551 $707.12 597,2711.1.3 Detail IS JEFFREY E EPSTEIN Card Ending 0.31003 Amount 06/17/16 AUTOPAY/DISH WM( 800-894-9131 CO 1300.894-9131 06/21/16 TIKISHACKIMPORTER 9093702700 CA DIRECT MKTG MISC Description GENERAL $354.98 $3,494.87 AMEX035818 Continuedon reverse SDNY_GM_02748915 EFTA_00236171 EFTA01677574 JEFFREY E EPSTEIN DTT2iTKPFY03 p 4/21 [ Detail Continued Amount co .14 16 PAYPAL 'FEDERALEXPR FED 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN 06/23/16 OFFSHORE MARINE ST THOMAS VI 340-777-8406 06/24/16 $75.45 $615.30 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $1635 06/24/16 VI WATER& POWER AUTHORR WATER & P ST. THOMAS VI 340-774-3552 $14695-53 07/01/16 PAYPAL •FEDERALEXPR FED 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN 07/08/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 $2344 $732.28 07/11/16 SITE ONE LANDSCAPES009 9 SARASOTA FL 941-923-2517 Description INDUSTRIAL SUPPLIES $4375.54 07/12/16 REDDICK EQUIPMENT 00-08022492444 WILLIAMSTON NC 252-7921191 $5,62227 07/12/16 INNOVATIVE - ECOMMM 340-715-8349 VI 3407158349 NISI BUILDING SUPPLIES ST THOMAS VI 340-776-88® 07/13/16 $300831 $4,484.44 07/13/16 AWED TOOL &EQUIPMENT ST THOMAS VI HARDWARE STORE Description 171759 $179.10 07/13/16 PAYPAL•FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN $49.01 07/13/16 OFFSHORE MARINE ST THOMAS VI 340-777.8406 $1,328.11 AMEX005617 Continued on next page SDNY_GM_02748916 EFTA _00236172 EFTA01677575 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN 5/21 Account Ending 0-31003 Detail Continued Amount 07/14/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-775-6231 07/14/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Unlit: PS00 52.101 94 $ 1706989 Amount 06/16/16 FOOD CENTER SUPERMARKET FOOD CENTER SU $56.91 ST. THOMAS VI 3407778806 06/16/16 CARIBBEAN STEAK HOUSE ST. THOMAS VI 340-775-7060 $3135 06/16/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0588 $811.24 06/17/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 56331 06/18/16 THE HOME DEPOT 8201 ST THOMAS VI 800454-0688 $134.95 06/20/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 $4067 06/21/16 ROCK AUTO ROCK AUTO LLC MADISON WI AUTO SERVICE Strut $273.14 06/22/16 THE HOME DEPOT 8201 ST THOMAS VI 800-6S4-0688 06/22/16 WESTERN AUTO S047 5047 ST THOMAS VI 703-345-4911 S218.87 06/22/16 ST. THOMAS VI $109.98 $142.66 06/22/16 MOES FRESH MARICET $27.94 ST THOMAS VI 340-693-0254 06/29/16 AMAZON MIRE% ACE PMTS 5103.30 AM7N-COM/BIlL WA BOOK STORES AMEX035818 Continued on reverse SONY_GM_02748917 EFTA 00236173 EFTA01677576 JEFFREY E EPSTEIN me,4917,USTX03 p.6/21 Detail Continued Amount 0929/16 PLAZA EXTRA TUTU PLAZA EXTRA TUT ST THOMAS VI 3407755646 06/29/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 0630/16 THE HOME DEPOT 8201 ST THOMAS VI 81:0654-0688 06/30/16 COST U LESS //27 COST U LESS 827 ST. THOMAS VI 3407773588 559.78 5233.50 533950 568988 06/30/16 KMART ST THOMAS VI ST THOMAS VI 5296.79 06/30/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 07/01/16 AMAZON MKTPLACE PMTS MAZN.COMAIILL WA BOOK STORES 07/01/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 539.05 07/01/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 07/02/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 5153.79 52719 5124.15 563.71 07/03/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 07/05/16 F000 CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 $3835 555.92 07/05/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703.345-4911 5154.97 07/06/16 CARIBBEAN STEAK HOUSE 52435 ST. THOMAS VI 340-775-7060 07/06/16 COST U LESS 127 COST ULESS 427 $32A5 ST. THOMAS VI 3407 773588 07/06/16 THE HOME DEPOT13201 $191.26 ST THOMAS VI 803-654-0688 AMEX005619 Continued on next page SONY_GM_02748918 EFTA _00236174 EFTA01677577 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN p 7/21 Account Ending 0.31003 Detail Continued Amount 07/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $19153 63460 07/11/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $97.49 07/12/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI HARDWARE STORE $18328 07/13/16 TIRE KINGDOM ST THOMAS VI 3407763400 07/13/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $719.96 $153.39 07/14/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 07/14/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 $11421 $69.77 07/14/16 CARIBBEAN STEAK HOUSE ST. THOMAS VI 340-775-7060 $31.35 07/16/16 CARIBBEAN STEAK HOUSE ST. THOMAS VI 340-775-7060 07/16/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 $3135 $42.09 DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5,000 Amount 06/21/16 THE HOME DEPOT 8201 $64.79 ST THOMAS VI 800454-0688 06/23/16 MOES FRESH MARKET $92.56 ST THOMAS VI 340-693-0254 06/29/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $39457 AMEX035820 Continued on reverse SONY_GM_02748919 EFTA 00236175 EFTA01677578 JEFFREY E EPSTEIN meARITE,99fIX0 3 P 8/21 Detail Continued Amount 07/06/16 THE HOME DEPOT 8201 ST THOMAS VI 800-65446es t301.81 07/07/16 PROFESSIONAL ELECTRIC PROFESSIONAL EL ST. THOMAS PR 3407762748 07/14/16 $22755 THE HOME DEPOT 8201 ST THOMAS VI 803-654-0608 Is ANN M RODRIQUEZ Cud Ending 0-33074 Monthly Spending Limit: $31,000 $4929 Amount 06/16/16 NETFLECCOM 866-5747172 CA $11.99 06/17/16 NATIONAL PARTS ATLANTA GA 340-773-1029 06/18/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 54,402.97 $4424 06/19/16 HLU•HULU 34601043-U HULU.COM/BILL CA HULU.COM/BILL HULUPLUS NU 34601043 $7.99 06/20/16 PALMETTO MOTORSPORTS PAUAETTOMOTORS HIALEAH FL 305-S57-1311 $102.68 06/20/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $513.71 06/20/16 CARIBBEAN AUT09600106400396C010 $1,382.40 SAINT THOMAS VI 340.7750000 06/21/16 AA MSC SALE/TAX/FEE/EX BAG 4510541 DALLAS TX AMERICAN AIRLINES From: To: Carden Class; N/A N/A YY 03 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:00I06325H244 Dateof Departure: 06/21 Passenger Name: RODRIQUEZ/ANN Document Type:MISCELLANEOUS TAXISI/F EEG/ 510000 AMEX005621 Continued on next page SDNY_GM_02748920 EFTA _00236176 EFTA01677579 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN :oust Ending 0 31003 ( Detail Continued j Amount 06/21/16 AA MISC SALE/TAX/ FEE/EX BAG 4510541 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: WA WA re 00 WA YY 00 WA ry 00 WA YY 00 Ticket Number.0010632510520 Date of Departure:06/21 Passenger Name: RODRIQUEZ/ANN Document Type UPGRADE CHARGE 06/21/16 M AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA 0 WA AA 0 WA YY 00 WA YY 00 Ticket Number.0012378721749 Date of Depanure:06/27 Passenger Name: RODRIQUEZFANN Document Type•. PASSENGER TICKET 06/21/16 AA AIR TKKET SALE4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA 0 N/A M 0 WA YY 00 WA YY 00 Ticket Number:0012378721750 Date of Departure:06/27 Passenger Name: ELIZEE/SHERIDONE Document Type: PASSENGER TICKET 06/21/16 M MISC SALE/ TAX/ FEE/EX BAG 4510541 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number.0010632510521 Date of Depanure:06/21 Passenger Name: ELIZEE/SHERIDONE Document Type: UPGRADE CHARGE 06/21/16 HEAVY MATERIALS HEAVY MATERIALS 14,283.12 ST THOMAS VI 3407750605 06/21/16 CARIBBEAN AUT096001064C03960010 5615.53 SAINT THOMAS VI 340-7750000 $43.93 5124.00 $124.00 $43.93 06/22/16 THE HOME DEPOT 8201 ST THOMAS VI 800.654-0688 $176.54 AMEXC05822 Continued on reverse SONY_GM_02748921 EFTA 00236177 EFTA01677580 JEFFREY E EPSTEIN meARITE,99fIX03 p 1C(}21 [ Detail Continued Amount 06/22/16 GAS WORKS INC ST THOMAS VI 340-715-9090 SS() oi.) 06/23/16 TIRE KINGDOM ST THOMAS VI 3407763400 3150.00 06/23/16 HOTE15,COMI 30561860967 HOTELS.COM WA 13056186096700804 ANN RODRIQUEZ WINDWARD PASSAGE HOTEL,ST. THOMAS 06/23/16 AT&T'BILL PAYMENT 983 DALLAS TX 8C0-331-0500 Description TELECOMMUNICATIONS 06/24/16 M MSC SALE/TAX/ FEE/EX BAG 4810211 ST. THOMAS VI AMERICAN AIRLINES From: To: Carrier. Class: WA WA YY CO N/A YY 00 WA YY CO N/A rig 00 Ticket Number:0010283140959 Date of Departure:06/24 Passenger Name: RODRIQUEZ/ANNM Document Type: EXCESS BAGGAGE 06/24/16 M MISC SALE/ TAX/ FEE/EX BAG 4810211 ST. THOMAS VI AMERICAN AIRLINES From: To: Carnet Class: WA WA YY 00 WA YY 00 WA YY CO WA YY 00 Ticket Number: 0010283141036 Date of Departure: 06/24 Passenger Name: POLEON/SIERRAT Document Type: EXCESS BAGGAGE 06/24/16 AA MISC SALE/TAX/FEE/EX BAG 4810211 ST. THOMAS VI AMERICAN AIRLINES From: To: Carrier. Class: WA WA YY CO N/A W 00 N/A YY CO N/A rig 00 Ticket Number C010283141173 Date of Departure: 06/24 Passenger Name: ELIZEE/SHERIDONE Document Type: EXCESS BAGGAGE 06/24/16 LOWES.COM 1-800-445-6937 NC 800-445-6937 3194.07 1694.63 325.00 38560 325.03 5941.77 AMEX005623 Continued on next page SONY_GM_02748922 EFTA _00236178 EFTA01677581 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN p 11/21 Account Ending 0-31003 ( Detail Continued Amount 06/24/16 P F CHANG, TAMPA FL 111-111-1111 Desaiption FOOD/BEVERAGE $139.99 06/24/16 CARIBBEAN AUT0960010 64003960010 SAINT THOMAS VI 340-7750000 542307 06/25/16 WAL•MART 1536 1536 SAINT PETERSBURG FL DISCOUNT STORE 5146.04 06/25/16 DINE GARDEN TAMPA FL 813-2866564 FOOD/BEVERAGE 59508 $95.08 06/25/16 CHILI'S ST. PETERSBURG 0065 ST PETERSBURG FL 800-983-4637 Desc 'lotion FOOD/BEVERAGE 06/26/16 MACY'S EAST #834 030030834 TAMPA FL 8002896229 Desciiption Pike EDV ALT LENGTH PANT $39.98 EDV KNIT TOPS $14.98 EDV KNIT TOPS $12.98 06/26/16 RED LOBSTER 0028 0030 TAMPA FL 813-933-4093 Description FOOD/BEVERAGE $8502 06/27/16 AA MIX SALE/TAX/ FEE/EX BAG 1010310 TAMPA Ft AMERICAN AIRUNES Ftom: To: Carden Claw WA WA YY 00 WA YY 00 WA re 00 WA YY 00 Ticket Numbe.0010283459507 Date of Departure:06/27 Passengei Name RODRIOUEZJANN Document Type EXCESS BAGGAGE 572.70 $14984 $25.00 AMEX035824 Continued on reverse SONY_GM_02748923 EFTA 00236179 EFTA01677582 JEFFREY E EPSTEIN meARITE,99fIX03 p 12/21 Detail Continued Amount 06127/I6 AA MIX SALE/ TAX/FEE/EX BAG 1010310 TAMPA FL AMERICAN AIRLINES From: N/A To: N/A N/A Carrier: Class: YY 00 119 00 N/A YY 00 N/A YY 00 Ticket Number:0010283459637 Date of Depanure:06/27 Passenger Name: ELIZEE/SHERIDONE Document Type: EXCESS BAGGAGE 06/27/16 onus TOOTPA TAMPA FL 813-3963977 FOOD 340.46 06/27/16 BUDGET RENT A CAR 00 TAMPA FL Location Date Rentak TAMPA FL 16/06/24 Return: TAMPA FL 16/06/27 Agreement Number. 695220245 Renter Name: RODRIOUEZ,ANN 06/30/16 METRO MOTORS VL INC ST THOMAS VI 340-775-4900 06/30/16 NATIONAL PARTS ATLANTA GA 340-773-1029 06/30/16 KMART ST THOMAS VI ST THOMAS VI 06/30/16 KMART ST THOMAS VI ST THOMAS VI S25.03 540.46 5815.09 51350.00 $1,52721 5199.99 3129526 06/30/16 THE RESTAURANT SUPPLY 084870051556228 ST THOMAS VI 3407752727 07/01/16 FOOD C ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 333279 3188.97 07/01/16 WALGREENS 413846 000013846 $13158 ST THOMAS VI 8473535147 Description REFER TO RECEIPT 07/01/16 AT&T ANAHEIM CA 800-331-0500 Description TELEPHONE SERVICE/E 07/01/16 GAS WORKS INC ST THOMAS VI 340-715-9090 1399.99 $70.00 AMEX005625 Continued on next page SONY_GM_02748924 EFTA _0023618O EFTA01677583 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN sir p 13/21 Account Ending 0.31003 Detail Continued Amount 07/02/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 07/03/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-0688 $14945 $342.15 07/03/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $26.10 07/04/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778606 $155.66 07/05/16 NETFUX.COM 866-579.7172 CA $7.99 07/05/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 07/05/16 THE HOME DEPOT 8201 ST THOMAS VI 800654-06B8 07/05/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $929.00 $22642 $110.76 07/07/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $557.93 07/07/16 'QUART ST THOMAS VI ST THOMAS VI $36232 07/07/16 TIRE KINGDOM ST THOMAS VI 3407763403 $175.00 07/08/16 AMAZON MKTPLACE PMTS AMIN.COMMILL WA BOOK STORES $69.78 07/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $212.40 07/09/16 GAS WORKS INC ST THOMAS VI 3404154090 $70.00 AMEX035626 Continued on reverse SONY_GM_02748925 EFTA_00236181 EFTA01677584 JEFFREY E EPSTEIN me,491Ign9 9f1X0 3 p 14121 Detail Continued Amount 0/110/16 DELTA AIR LINES ATLANTA DELTA AIR LINES $287.40 From: To: Carrier: Class: 07/10/16 TAMPA1NTERNATIONA ATLANTA HARTSFIELO ST THOMASCYRIL E WA WA Ticket Number:00621694984304 Passenger Name: POLEOWEMPRESS Document Type: PASSENGER TICKET DELTA AIR LINES DL DL 1111 00 YY 00 Date of Depollute:07/19 1287.40 ATLANTA DELTA AIR LINES From: To: Carrier: Class: TAMPA1NTERNATIONA ATLANTA HARTSFIELD ST THOMAS CYRIL E N/A N/A Ticket Number: 00621694984293 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET DL DL YY 00 YY 00 Date of Departure:07/19 07/11/16 THE HOME DEPOTI3201 5330.00 ST THOMAS VI 801654-0688 07/11/16 THE HOME DEPOT 8201 52.929.20 ST THOMAS VI 801654-0688 07/11/16 LEXUS OF ROSEVILLE 150000059907001 5186.79 ROSEVILLE CA 9163387333 Description Price AUTO/TRUCK DEALER $186.79 07/12/16 THE HOME DEPOT 8201 35438 ST THOMAS VI 803-654-0688 07/12/16 FOODCENTER SUPERMARKET FOODCENTER SU $127.97 ST. THOMAS VI 3407778806 07/12/16 NEW YORK REPIACEME 542929802228372 $248.40 YONKERS NY 9149650122 Description Price HARDWARE STORES $248.40 07/15/16 METRO MOTORS K INC $514.00 ST THOMAS VI 340-775-4900 07/15/16 FOODCENTER SUPERMARKET FOODCENTERSU 3304.57 ST. THOMAS VI 34077713906 07/16/16 NETFLECCOM $11.99 866-579-7172 CA DVD RENTALS AMEX005627 Continued on next page SONY_GM_027413926 EFTA _00236182 EFTA01677585 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN p 15/21 Account Ending 0-31003 Amount JERMAINE A RUAN Card Ending 0-31110 Monthy Spending Limit: 57,000 Amount 06/17/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 06/18/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-3454911 $30.00 $100.97 06/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BRL WA BOOK STORES 06/22/16 AMAZON MKTPLACE PMTS AMZN.COMiBILL WA BOOK STORES $94.68 5473.63 06/22/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $20.03 06/23/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 53255 06/23/16 OFFKE MAX/OFF10E DEPOT 16538 006538 SAINT THOMAS VI RETAIL 00802 06/24/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $403.94 530.00 06/27/16 GOURNET GALLERY GOURMET GALLERY ST. THOMAS PR 3407744948 $6826 06/27/16 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 3407744200 $11.96 06/28/16 MOES FRESH MARKET MOES FRESH MARK $59.84 ST. THOMAS VI GROCERY STORE 06/28/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 5184.69 ST. THOMAS VI 3407778806 06/28/16 GAS WORKS INC $30.00 ST THOMAS VI 340-715-9090 06/30/16 1ST STOP GAS STATION ST TOBIAS VI 340-777-1862 $20.00 AMEXC05628 Continued on reverse SDNY_GM02748927 EFTA 00236183 EFTA01677586 JEFFREY E EPSTEIN meRCAIMSTX03 p.1821 Detail Continued Amount 07/01/16 THE HOME DEPOT 8201 ST THOMAS VI 800-69pmes $13.92 07/01/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654.0688 $41.40 07/01/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $4.99 07/01/16 OFFICE MAX/OFFICE DEPOT16538 006538 SAINT THOMAS VI RETAIL 00802 $2299 07/01/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $39.47 07/01/16 GAS WORKS INC ST THOMAS VI 340-7159090 07/01/16 GAS WORKS INC ST THOMAS VI 340-71540;0 $2002 07/01/16 ST. THOMAS VI $24.00 $200 07/02/16 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 $51.15 07/05/16 MOB FRESH MARKET ST THOMAS VI 340493-0254 $33,24 07/06/16 $61.75 ST-THOMAS VI 07/06/16 GAS WORKS INC ST THOMAS VI 340.715-9090 $20.00 07/06/16 FOOD CENTER SUPERMARKET F000 CENTER SU $3335 ST. THOMAS VI 3407778806 07/06/16 THE HOME DEPOT8201 $139.45 ST THOMAS VI 800-654-0688 07/07/16 GOURNET GALLERY GOURNET GALLERY $80.06 ST. THOMAS PR 3407744948 07/07/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 $2.99 AMEX005629 Continued on next page SONY_GM_02748928 EFTA _00236184 EFTA01677587 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN or rk 17/21 Account Ending 0.31003 Detail Continued Amount 07/08/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 07/08/16 GAS WORKS INC ST THOMAS VI 340-715-9090 $212.88 $20.00 07/09/16 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 3407744200 $56.30 07/09/16 WESTERN AUTO 5047 S047 ST THOMAS VI 703-345-4911 $172.99 07/09/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $30.00 02/1W16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 12366 07/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $757.52 07/12/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $53.94 07/12/16 GAS WORKS INC ST THOMAS VI 340-715-9090 $30.00 07/12/16 PUSSER S WEST INDIES-ROB PUSSER S WEST TORTOLA 8.V.I VG 2844942467 07/12/16 OFFICE MAX/OFFICE DEPOT 16538 006538 SAINT THOMAS VI RETAIL 00802 $70.98 $52.49 07/13/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $30.00 07/14/16 COST U LESS 427 COST U UESS 427 ST. THOMAS VI 3407773588 $ I 75.84 07/14/16 $9.00 ST. THOMAS VI 07/14/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $25229 AMEXC05630 Continued on reverse SONY_GM_02748929 EFTA 00236185 EFTA01677588 JEFFREY E EPSTEIN DV,W,CATE,99fIX03 P 18/21 Detail Continued ) Amount ri CHRISTOPHER SHEEHAN Cued Ending 0-32134 Monthly Spending Limit: $1.000 Amount 06/18/16 COST U LESS 427 COST U LESS427 ST. THOMAS VI 3407773588 $73.79 06/18/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 06/19/16 SEA CHEST ACE HARDWARE ST THOMAS VI 340-774-0495 06/25/16 COST U LESS 427 COST U LESS 127 ST. THOMAS VI 3407773588 06/25/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 $81.83 $2557 $36.45 $59.65 06/27/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE $25.62 07/02/16 COST U LESS 427 COST U LESS 027 ST. THOMAS VI 3407773588 $3336 07/04/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 07/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $66.99 $194.48 07/09/16 COST U LESS 127 COST U LESS 427 ST-THOMAS VI 3407773588 $3524 07/09/16 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 $74.14 Fees Amount Total Fees for this Period $0.00 AMEX005631 Continued on next page SONY_GM_02748930 EFTA _00236186 EFTA01677589 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/16 DUPLICATE COPY OPEN p. 1941 Account Ending 0-31003 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $250.00 50.00 Plum Options Summary As of 07/17/16 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,628.73 Year-To-Date $ 9,45760 9,457 60 39.572 98 AMEX005632 SDNY_GM_02748931 EFTA_00236187 EFTA01677590 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 20/21 AMEX005633 SONY_GM_02748932 EFTA_00236188 EFTA01677591 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 07/17/16 p 21/71 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005634 SONY_GM_02748933 EFTA_00236189 EFTA01677592 AMEX005635 SONY_GM__02748934 EFTA_00236190 EFTA01677593 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08117/16 Next Closing Date 09/16/16 DUPLICATE COPY OPEN p. 1/15 Account Ending 0-31003 Your Payment Options this Month Include: Total Early Pay Discount To Date As of 06/17/16 $41,001.81 Early Pay Make any payment towards eligible charges of $97,423A5 by 08/27/16 to receive a discount of up to $1,461.35, as long as you have paid the Minimum Payment Due by the Payment Due Date. New Balance $95,994.62 Early Pay Due Date 08/27/16 Account Summary Previous Balance $93,626.80 Payments/Credits -595,89151 indudesEadyPayDiscount of .M.428.43 NewCharges Fees +$98,261.33 +SOO Defer Pay Pay at least $9,599.46 by 09/11/16 and defer your remaining balance, up to $86,395.16, until the Payment Due Date on your next statement. Minimum Payment Due $9,599.46 [ New Balance $95,994.62 Payment Due Date 09/11/16 Days in Billing PeliOd 31 See page 2 for important information about you. account. (i) Now York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfsnygov. A Please fold on the perforation below, detach and return with your payment 4• Payment Coupon Do not staple or use paper clips 11 Pay by Computer open corn/Mx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Customer Care Pay by Computer open.com/pbc Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 16C0-472-9297 Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $95,994.62 Early Pay Due Date 08/27/16 Defer Pay Option Minimum Payment Due $9,599.46 Payment Due Date 09/11/16 iLLIIIIIIIIllirlrliritllllillllrlrlrlililllilrllrirllililllrill AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009599462000959946 13 ri AMEX005636 SONY_GM_02748935 EFTA_00236191 EFTA01677594 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Early Pay Option: To earn an Early Pay Discount of 1.5% on the portion of eligible charges paid by the Early Pay Due Date, total payment activity must total at least the Minimum Payment Due by the Payment Due Date on Page 1 of this month's billing statement. Defer Pay Option: If you choose to defer payment this month, you must pay at least the Minimum Payment Due by the Payment Due Date displayed in the Defer Pay section on Page I of this month's billing statement. Foreign Currency Charges: If you make a Charge Ina foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800.522.1897 1.800CASH•NOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimptesscontiupdatecontaninlo • rot Name. Company Name. and rola...In Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one (toad VW/Witt amedcanexpress.com Mobile Sites amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anwricanexprms.comfautopay today to enroll. For mloomation on how we protect youi privacy and to set you. communication and piracy chokes, please visit werwamerkenexpresssonupdvacy. AMEX005637 SDNY_GM_02748936 EFTA_00236192 EFTA01677595 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/16 DUPLICATE COPY OPEN P 3/15 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTFJN 0-31003 CARLOS L RODRIGUEZ 0-31052 ANN M RODRIGUEZ 0-33074 Total Payments and Credits -$93,62630 41,428133 -$97.49 -$740.39 •$9SA93.51 Detail ineuurrosenedee Payments 07/18/16• JEFFREY E EPSTEIN Amount Credits ONLINE PAYMENT • THANK YOU -$93.626•80 Amount OW17/16 JEFFREY E EPSTEIN 07/19/16 CARLOS L RODRIGUEZ EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. WESTERN AUTO 5047 5047 ST THOMAS VI 703.345.4911 Description AUTO PARTS/ACCESSOR 08/13/16 ANN M RODRIGUEZ PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305•557•1311 -$1,428.83 -$97.49 -$740.39 New Charges Summery Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARS0-31060 $48,263.91 $7,585.87 $30040 ANN M RODRIQUEZ 0-33074 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total NeviCharges $35,701.14 $5,355.94 $1,054.07 $98361.33 Detail F1 JEFFREY E EPSTEIN (aid Ending 031003 Foreign Spend Amami 07/17/16 AUTOPAY/DISH WINK 800894.9131 CO 800894.9131 $255.87 07/18/16 BUDGET MARINE ST. THOMAS VI 340-779-2219 $13309 AMEX0356.38 Continued on reverse SONY_GM_02748937 EFTA 00236193 EFTA01677596 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p4AS Detail Continued Foreign Spend Amount 07/26/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN $2387 07/26/16 THE COLLINS GROUP, INC CVSFLAGS.COM MARION IN ELECTRICAL EQUIPMENT 07/27/16 THE COLLINS GROUP, INC CVSFLAGS.COM MARION IN ELECTRICAL EQUIPMENT 07/29/16 VI WATER & POWER AUTHOFdT VI WATER & P ST. THOMAS VI 340-774-3552 5108.00 07/29/16 VI WATER & POWER AUTHORITY' WATER & P ST. THOMAS VI 340-774-3552 $1,530.00 52000208 317.96 07/29/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $4,081.96 08/03/16 INNOVATIVE - ECOMMM 340-715-8349 VI 3407158349 08/05/16 NATIONAL PARTS ATLANTA GA 340-773-1029 08./08/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-7766800 $1,821.19 34,317.96 52.949.03 08/08/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 545231 08/09/16 ALLIED TOOL & EQUIPMENT ST THOMAS VI HARDWARE STORE Description 100540 $1,770.73 08/09/16 COURT STORE 54,400.03 4049158352 GA DIRECT MKTG MSC Description SPORTING EQUIPMENT 08/10/16 RESTORATION HARDWARE 51098.00 844.252-0930 CA HOME FURNISH 08/11/16 OFFSHORE MARINE 51,091.38 ST THOMAS VI 340-777-8406 AMEX005639 Continued on next page SONY_GM_02748938 EFTA _00236194 EFTA01677597 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN p. 5/15 Account Ending 0.31003 ( Detail Continued Foreign Spend Amount 08/12/16 ISLAND MARINE OUTFITTE ST THOMAS VI 310-775-6231 08/16/16 THE COLLINS GROUP, INC CVSFLAGS.COM MARION IN ELECTRICAL EQUIPMENT CARLOS I. RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: S7,500 51038400 53026.48 Foreign Spend Amount 07/19/16 MOES FRESH MARKET STTHOMAS VI 310493-0251 07/19/16 COST U LESS #27 COST U LESS 477 ST. THOMAS VI 3407773588 57948 07/20/16 5267.86 TIRE KINGDOM ST THOMAS VI 34077634® 515040 07/20/16 CARIBBEAN STEAK HOUSE ST. THOMAS VI 340-775-7060 $35.65 07/20/16 COST U LESSI/27 COST U LESS 027 ST. THOMAS VI 3407773588 377131 07/21/16 THE HOME DEPOT 18201 ST THOMAS VI 800454-0688 523820 07/23/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 07/29/16 AMAZON MKIPLACE PMTS AMIN.COWBILL WA BOOK STORES 363.68 3384.86 07/29/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0588 $59948 mum /16 FADES FRESH MARKET STTHOMAS VI 340493-0254 08/02/16 COST U LESS 127 COST U LESS 827 ST. THOMAS VI 3407773588 08/02/16 THE HOME DEPOT 18201 ST THOMAS VI 800-651-0688 3305-51 $1,112.17 $226.90 AMEX035840 Continued on reverse SDNY_GM_02748939 EFTA _00236195 EFTA01677598 JEFFREY E EPSTEIN meARITE,99fIX03 p. 8/15 Detail Continued Foreign Spend Amount 08/02/16 OFFICE MAX/OFFKE DEPOT 46538006538 SAINT THOMAS VI RETAIL 00802 08/02/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $144.95 08/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $29.98 535128 00/03/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778906 324200 $68.10 08/03/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407770806 08/03/16 KMART ST THOMAS VI ST THOMAS VI 08/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/04/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 08/04/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 31148 3318.27 515508 $6508 $582J5 08/04/16 THE HOME DEPOT 48201 5323.00 ST THOMAS VI 806654.0688 08/04/16 THE HOME DEPOT 18201 37981 ST THOMAS VI 800-654-0688 08/04/16 THE HOME DEPOT 48201 591134 ST THOMAS VI 8C0-654-0688 08/04/16 THE HOME DEPOT 48201 ST THOMAS VI 803-654-0688 $26035 08/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 08/05/16 MOES FRESH MARKET ST THOMAS VI 3404930254 5155.22 573.04 AMEX005641 Continued on next page SONY_GM_02748940 EFTA _00236196 EFTA01677599 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/16 DUPLICATE COPY OPEN p. 7/15 Account Ending 0.31003 Detail Continued Foreign Spend Amount 08/11/16 THE HOME DEPOT *8201 ST THOMAS VI 800-654-0688 08/16/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 ei DANNYVICARS Card Ending 0-31060 Monthly Spending Limit: $5,000 $56.67 $20.97 Foreign Spend Amount 07/22/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 09/05/16 THE HOME DEPOT #8201 ST THOMAS VI 800454-0688 08/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 ANN M RODRIQUEZ Card Ending 0-33074 Monthly Spending Limit: $40.000 Foreign Spend $158.55 $10166 Amount 07/17/16 THE HOME DEPOT 1-0201 ST THOMAS VI 800-654-0688 07/18/16 ORBITZ BELLEVUE WA AMERICAN AIRUNES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA ORLANDO INTERNATIO AS WA YY 00 WA YY 00 Tkket Number:00178840369601 Date of Departure:07/22 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: PASSENGER TICKET 07/18/16 ORBITZ BELLEVUE WA JETBLUE AIRWAYSCORPORATI From: To: Carrier. Class: ORLANDO INTERNATIO SAN JUAN LUIS MUNO B6 0 ST THOMASCYRIL E 9K WA YY 00 WA YY 00 Ticket Number 27978840069596 Date of Departure:07/29 Passenger Name: SHEEHAWCHRISTOPHER Document Type PASSENGER TICKET $174.47 $210.36 $287.30 AMEX035842 Continued on reverse SONY_GM_02748941 EFDt1/4_00236197 EFTA01677600 JEFFREY E EPSTEIN meARITE,99fIX03 98/15 Detail Continued Foreign Spend Amount 07/18/16 HOTELS.COM131168812928 HOTELS.COM WA 131168812928 00802 ANN RODRIQUEZ SUGAR BAY RESORT AND SPAST. THOMAS 07/18/16 ORBITZ'17545877533 ORBRZ.COM WA TRAVEL SIL235.52 $32.00 07/18/16 ORBITZ•17545877533 ORBITZ.COM WA TRAVEL 07/18/16 INNOVATIVE POOL PRODUC 305.238-8433 FL 3062368433 510.00 $943.93 07/18/16 PALMETTO MOTORSPORTS PALA ETTO MOTORS HIALEAH FL 306657-1311 541320 07/18/16 PALMETTO MOTORSPORTS PALMETTOMOTORS HIALEAH FL 305-557-1311 $5079S9 07/19/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/19/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/19/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 07/19/16 KMART ST THOMAS VI ST THOMAS VI 07/19/16 HLU•HULU 34601043-U HULU-COM/BILL CA HULU.COM/BILL HULUPLUS NU 34601043 07/19/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 523.30 $12.95 39482 38634 37.99 511.65 07/20/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-741-8887 Description CONSTRUCTION MATERI 07/20/16 32300.00 AMERICANFIAGSTORE.CO ORANGE TX MISC ANDSPE $330.80 AMEX005643 Continued on next page SONY_GM_02748942 EFTA _00236198 EFTA01677601 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/16 DUPLICATE COPY OPEN P 9/15 Account Ending 0-31003 Detail Continued Foreign Spend Amount 07/21/16 NATIONAL PARTS ATLANTA GA 340-773-1029 07/21/16 NATIONAL PARTS ATLANTA GA 340-773-1029 07/21/16 CARIBBEAN BATTERY ST.THOMAS VI 340-776-3780 $331 01 $50.00 $474.00 07/21/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0588 $638.71 07/21/16 THE HOME DEPOT 10201 ST THOMAS VI 800654-0688 $821.92 07/21/16 RADIOSHACK COR197863 94100197863 ST THOMAS VI 000-0000000 $32.98 07/21/16 INNOVATIVE POOL PRODUC 305-238-8433 FL 305-233-8433 07/22/16 AMAZON.COM AMIN.CONI/BILL WA MERCHANDISE $754.97 $2106 07/22/16 AMAZON MICTPLACE PMTS $76229 AMIN.CORVBILL WA BOOK STORES 07/22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU $181.05 ST. THOMAS VI 3407778806 07/22/16 ATAPBILL PAYMENT 983 DALLAS TX 800331-0500 Description TELECOMMUNICATIONS 07/22/16 BUDGET RENT A CAR TOLLS 866-642-2000 NY WVAV.HTALLC.COM 07/23/16 HOTELS.COMI31168812928 HOTELS.COM WA TRAVEL 07/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 07/25/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $693.95 $18.46 1S32.48 $48.56 $443.35 AMEX005844 Continued on reverse SONY_GM_02748943 EFTA 00236199 EFTA01677602 JEFFREY E EPSTEIN 'VA PITM STY° 3 9 10/15 Detail Continued Foreign Spend Amount 07/25/16 FOOD C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 323.98 07/26/16 ME RMADE FILTER OF SS &INTERNATIONAL R DENMARK SC 803-793-4265 07/27/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 07/27/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-741.8887 Description CONSTRUCTION MATERI 07/28/16 AMAZONMKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 32.018.00 $19432 5420310 $163.40 07/29/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $44.90 07/31/16 PLAZA EXTRA TUTU PLAZA EXTRA TUT $16122 ST THOMAS VI 3407755646 08/01/16 AMAZON.COM $21.05 AMZN.COM/BILL WA MERCHANDISE 08/02/16 AMAZON MKTPLACE PMTS 5108.49 AMZN.COM/BILL WA BOOK STORES 08/02/16 F000 CENTER SUPERMARKET FOOD CENTER SU S159.79 ST. THOMAS VI 3407778806 08/02/16 THE HOME DEPOT 41201 $711.78 ST THOMAS VI 800-654-0688 08/03/16 AMAZONMKTPLACEPMTS $262.95 AMZN.COM/BILL WA BOOK STORES 08/03/16 AMAZON MKTPLACE PMTS $389.90 AMZN.COM/BILL WA BOOK STORES 08/03/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-741-8887 Description CONSTRUCTION MATERI $2.508.04 08/05/16 NETFLOICOM 866-579-7172 CA $9.99 AMEX005645 Continued on next page SONY_GM_02748944 EFTA_00236200 EFTA01677603 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/16 DUPLICATE COPY OPEN p 11/15 Account Ending 0.31003 Detail Continued Foreign Spend Amount 08/09/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $12250 08/09/16 INNOVATNE POOL PROM 305-238-8433 FL 305-233-8433 $1,509.94 08/09/16 AMAZON MKTPLACE PMTS AMIN:COM/BILL WA BOOKSTORES $67.98 08/10/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $68.77 08/16/16 NETFLIX.COM 866679-7172 CA DVD RENTALS $11.99 08/16/16 HPA POINVE A PITRE CEDEX GL 0590210222 mono E r o e a n tti orrj $217.42 08/16/16 08/16/16 08/17/16 08/17/16 MLLE DE MATCH BAIE-MAHMILT GL 0590216364 MLLE DE MATCH BATE-MAHMILT GL 0590216364 290.00 oix Eur an EUI 0 130.0(1 European m $317.07 6147.21 NATIONAL PARTS ATLANTA GA 340-773-1029 NATIONAL PARTS $2.95741 $24022 ATLANTA GA 340-773-1029 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $ 7600 Foreign Spend Amount 07/18/16 EAST END FLOWER SHOP ST THOMAS VI 340-779-2619 $40.03 07/20/16 THE HOME DEPOT 48201 ST THOMAS VI 800654-C688 $5324 07/21/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $3000 07/21/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 $40056 AMEX035848 Continued on reverse SONY_GM_02748945 EFTA 00236201 EFTA01677604 JEFFREY E EPSTEIN me,49171,59FIX03 p. 12/15 Detail Continued Foreign Spend Amount 07/22/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 07/22/16 THE HOME DEPOT #8201 ST THOMAS VI 803454-0688 07/25/16 BUDGET MARINE ST. THOMAS VI 340-779-2219 377.88 07/25/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 07/26/16 1ST STOP GAS STATION ST TOMAS VI 340477-1862 07/26/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0608 07/26/16 OFFICE MAX/OFFICE DEPOT #6538 006538 SAINT THOMAS VI RETAIL 00802 07/27/16 THE HOME DEPOT 18201 ST THOMAS VI 8C0-654-0688 07/27/16 THE HOME DEPOT 18201 ST THOMAS VI 803-654-0688 07/28/16 AMAZON MKIPLACE PMTS AtAZN.CONVBILL WA BOOK STORES $36.06 519.48 5119.90 $30A0 $162.50 5395.98 $5.48 $110.89 5776.91 07/28/16 ST-THOMAS VI Slaw 07/29/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 07/29/16 KMART ST THOMAS VI ST THOMAS VI $23652 $399.51) 07/30/16 SEA CHEST ACE HARDWARE ST THOMAS VI 340-774-0495 $21.00 07/30/16 BROWN SUGAR PRODUCT/ON ST THOMAS VI 340-774-1900 08/01/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $158AS $388.45 AMEX005647 Continued on next page SONY_GM_02748946 EFTA _00236202 EFTA01677605 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN p. 13/15 Account Ending 0.31003 ( Detail Continued Foreign Spend Amount 08/01/16 1ST STOP GAS STATOR ST TOMAS VI 340-777-1862 08/02/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 53000 560.15 08/03/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $22.77 08/03/16 THE HOME DEPOT 08201 ST THOMAS VI 800-654-0688 5242.00 08/03/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $119.80 08/06/16 TIRE KINGDOM ST THOMAS VI 3407763400 $398.00 08/08/16 GAS WORKS INC ST THOMAS VI 340-71S-5090 $30.00 08/08/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 08/08/16 THE HOME DEPOT 08201 ST THOMAS VI 800-654-0688 08/08/16 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 08/09/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $821.92 $74.15 $53.55 $30.00 Is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthty Spending Limit: SIPOO Foreign Spend Amount 07/I 7/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 07/21/16 THE HOME DEPOT 08201 ST THOMAS VI 800-654-0688 $62.74 07/30/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 548.35 $5942 AMEX035848 Continued on reverse SDNY_GM_02748947 EFTA _00236203 EFTA01677606 JEFFREY E EPSTEIN DY!),YSti71,9,9M3 p. 14/15 Detail Continued Foreign Spend Amount 08/06/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 08/06/16 COST U LESS #27 COST U LESS #27 ST. THOMAS VI 3407773588 08/07/16 F000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 08/13/16 THE HOME DEPOT #8201 ST THOMAS VI MO-654-0688 08/13/16 $147-59 35226 479.43 5492.52 COST U LESS #27 COST U LESS #27 ST. THOMAS VI 3407773588 $50.03 08/15/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 $61.73 Fees Amount Total Fees for this Period 80.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 8250.00 80.00 Plum Options Summary As of 08/17/16 Early Pay Discount History: 1.50% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,428.13 Yeer-To-Dete $ 10.886.43 10886.43 41,001.81 AIMEX005649 SONY_GM_02748948 EFTA 00236204 EFTA01677607 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/16 p 15115 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. rot full ter ms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. (2) Hertz BARIIESMIABLE A,80 Docounts MIbecredited to yaw statement Merchant partopanonnlolfersere subtect to change wthou: rotce. Maxirran annual savings cap and exclusacnsmay appy. See incividual OPEN Savingspartner terms aid con:Monslocated at ciximeringecom. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005650 SONY_GM_02748949 EFTA_00236205 EFTA01677608 AMEX005651 SONY_GM_02748950 EFTA_00236206 EFTA01677609 Plum Card• LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 Next Closing Date 10/17/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/26/16 to earn up to $1,821.72, which is based on eligiblecharges of 5121,448.04. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $119,986.69 Early Pay Due Date 09/26/16 Defer Pay You must pay at least the Minimum Payment Bye of $11,998.66 by 10/11/16. Then you may defer your remaining balance, u p to $107,988.03, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $11,998.66 Payment Due Date 10/11/16 See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. g See page 17 for Important Information About Your Account Terms. D For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4' Payment Coupon Do not staple or lice paper clips 11 Pay by Computer open comtplx lblll'111111.11111111' fl lilli 11111111 JEFFREY E EPSTEIN LSJE EEC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. II III I 111111111111$1111111 OPEN p. 1/21 Account Ending 0-31003 Total Early Pay Discount To Date As of 09/16/16 $42,463.16 Account Summary Previous Balance $95,994.62 Payments/Credits -$97,799.44 InduclesEatlyPayDiscount of -11,46135 NewCharges Fees -4121,79151 +SODD [ New Balance Days in Billing Pencx1 30 Customer Care Pay by Computer open.com/pbc $119,986.69 Customer Care Pay by Phone 1-800-653-1693 1.8004724297 2 See Page 2 for additional Information. Pay by Phone la 1.800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 011998669001199866 13 ri Account Ending 0.31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $119,986.69 Early Pay Due Date 09/26/16 Defer Pay Option Minimum Payment Due $11,998.66 Payment Due Date 10/11/16 AMEX005652 SONY_GM_02748951 EFTA_00236207 EFTA01677610 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eainan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount i'avirlakr:snaear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. lithe account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may Is • reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1800653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on howl. do not use. • To change you address online. visit wwwamencarimpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes pro/Wed, Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Entail Website: a me rice nexpress.com Mobile Sites amexmobilecom Customer Caro &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anwricanexpress.comMutopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please visit wwwamerlanexprescionwprIvacy. AMEX005653 SONY_GM_02748952 EFTA_00236208 EFTA01677611 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN 3/21 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits -$95,994.62 JEFFREY E EPSTEIN 0.31003 ANN M RODRIQUEZ 0-33074 JERMAINE A RUAN 0-31110 -$1,461.35 -$254.87 Total Payments and Credits -$97,799.44 nITh tail inscatespesungese Payments Amount 08/18/16• Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$95,994.62 Amount 09/16/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. NATIONAL PARTS ATLANTA GA 340-773-1029 AMAZON MKTPLACE PMTS AMZN.COWBILL WA DIRECT MKTG MISC -$1,461.35 -$4829 -$40.31 08/31/16 ANN M RODRIQUEZ 09/01/16 ANN M RODRIQUEZ 08/18/16 09/03/16 JERMAINE A RUAN JERMAINE A RUAN PUSSERS ROB WHITE BAR ROAD TOWN TORTOLA BVIVG RESTAURANT -$70.98 THE HOME DEPOT 18201 -$18329 ST THOMAS VI 80045540688 New Charges Summary Total JEFFREY EEPSTEINO-31003 $72,829.73 CARLOS L RODRIGUEZ 0-31052 $4,900.34 DANNY VICARS 0-31060 $301.03 ANN M RODRIQUEZ 0-33074 $33,906.76 JERMAINE A RUAN 0-31110 $8,862.81 CHRISTOPHER SHEEHAN 0-32134 $990.84 Total New Charges $121,79131 AMEX035654 Continued on 'evens SONY_GM_02748953 EFTA_00236209 EFTA01677612 JEFFREY E EPSTEIN DUPLICATE COPY Account-Eding G-31003 p 4/21 Detail •inicams posting ate FI JEFFREY E EPSTEIN Card Ending 0-31003 Foreign Spend Amount 08717/16 AUTOPAY/DISH NTWK ENGLEWOOD CO 80D-894-9131 08118/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 08/19/16 BUDGET MARINE ST. THOMAS VI 340-779-2219 08/19/16 ST CROIX GAS ST CROCCO/6 ST CROIX VI 3407741533 5244.59 512,750.07 $ 38.49 52,1 31.04 08/19/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN 08/24/16 RESTORATION HARDWARE 844.252-0930 CA HOME FURNISH 08129/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 5427.83 61,30926 *198.00 08/30/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 $1828 08/30/16 VI WATER & POWER AHTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 08/30/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN 09/02/16 PARADISE PROPERTIES 340-775-0111 VI 340-775-0111 51 4009.78 $211.70 09/02/16 INNOVATIVE - ECOMMM 340.71S-8349 VI 3407158349 09/09/16 RED HOOK ACE RED HOOK ACE ST-THOMAS VI 340-779-1717 09/12/16 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 3407756454 $843.75 51,802.23 $237.00 512.023.36 AMEX005655 Continued on next page SDNY_GM_02748954 EFTA 00236210 EFTA01677613 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN 5/21 Account Ending 0-31003 Detail Continued •nacaten peeing dare Foreign Spend Amount 09/13/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-776.8800 09/13/16 ISLAND MARINE OUTFITTE ST THOMAS VI 340-775-6231 09/13/16 PAYPAL •FEDERALE(PR 4029357733 FL 402-935-7733 Description SHIPPING & PACKAGIN 09/13/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 5612810 $1,486.48 530929 $3,202.33 09/14/16 AWED CONSTRUCTION ALLIED CONSTRUC $1,958.15 ST THOMAS PR 3407755134 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 57,500 Foreign Spend Amount 08/22/16 MOES FRESH MARKET ST THOMAS VI 340693-0254 0824/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES 08/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 08/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $21.98 548.13 $19.98 $13.98 08/25/16 $465.40 ST. THOMAS VI 08/26/16 THE HOME DEPOT #8201 ST THOMAS VI 800654 0688 08/30/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 09/04/16 AMAZON.COM AMINCOMBILL WA MERCHANDISE 09/06/16 MOES FRESH MARKET ST THOMAS VI 340693-0254 5147.31 $18827 540.49 $10366 AMEX035658 Continued on reverse SDNY_GM_02748955 EFTA 00236211 EFTA01677614 JEFFREY E EPSTEIN D'AM9,tiT,U9FIX03 p. 6/21 Detail Continued -routes postong dote Foreign Spend Amount 09/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/07/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-34S-4911 $8828 381.27 09/08/16 ROCK AUTO ROCK AUTOLLC MADISON WI AUTO SERVK E Tailgate Handle 09/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 09/12/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $117.78 33730 09/12/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/13/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/14/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 325.14 353.72 $91.95 09/14/16 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 3407773588 11.015.92 09/14/16 COST U LESS 127 COST U LESS427 S415.43 ST. THOMAS VI 3407773588 09/14/16 THE HOME DEPOT 88201 11,04921 ST THOMAS VI 800-654-0688 09/14/16 KMART 5207.36 ST THOMAS VI ST THOMAS VI 09/14/16 TIRE KINGDOM $599.98 ST THOMAS VI 3407763400 09/15/16 MOES FRESH MARKET $5539 ST THOMAS VI 340-693-0254 Ei DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5000 Foreign Spend Amount 08/23/16 THE HOME DEPOT 48201 ST THOMAS VI 8EO-654-0688 $35.48 AMEX005657 Continued on next page SONY_GM_02748956 EFTA _00236212 EFTA01677615 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN p 7/21 Account Ending 0-31003 Detail Continued vacates peeing dare j Foreign Spend Amount 08/30/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 08/31/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 09/05/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 ANN M RODRIQUEZ Card Ending 0-33074 Monthly Spending Umlt: 540000 Foreign Spend Amount 08/17/16 AMAZON MICIPIACE PMTS AMZN.COMAIILL WA BOOK STORES $39.913 08/17/16 AMAZON DIGITAL SVCS 5899 866-216-1072 WA DIGITAL 08/18/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 590.80 ST. THOMAS VI 3407778806 08/18/16 L HOTEL AUBERGE DE LA VIEILLE TO ros.so European Unton $119.65 LE GOSIER GL 0590847989 Euro 08/19/16 WESTERN AUTO S047 5047 543.93 ST THOMAS VI 703-345-4911 08/19/16 WESTERN AUTO 5047 5047 $196.96 ST THOMAS VI 703-345-4911 08/19/16 HLU•HULU 34601043•U $799 HULU.COM/BILL CA HULU.COM/BILL HULUPLUS NU 34601043 08/19/16 CUCK SHOP AND RUN INC 650000004531417 5940.00 CORAL SPRINGS FL 8662279544 Description Price COCK SHOP AND RUN 594000 08/19/16 CLICK SHOP AND RUN INC 650000304531417 54,620.00 CORAL SPRINGS FL 8662279544 Description Price CLICK SHOP AND RUN $4,620.00 08/21/16 THE HOME DEPOT18201 5224.49 $55.80 5149.76 559.99 ST THOMAS VI 800-654-0688 AMEX035858 Continued on reverse SONY_GM_02748957 EFTA 00236213 EFTA01677616 JEFFREY E EPSTEIN NAM9,tiT,U9FIX03 p. 8/21 Detail Continued 'Indicates posteng dote Foreign Spend Amount 08/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 08/22/16 PALMETTO MOTORSPORTS PALMETTOMOTORS HIALEAH FL 305-557-1311 527228 $411.92 08/22/16 ST. THOMAS VI 38020 06/22/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $140.10 08/22/16 AMPLIILL PAYMENT 983 579336 DALLAS TX 800.331.0500 Description TELECOMMUNICATIONS 08/23/16 TIRE KINGDOM lissom ST THOMAS VI 3407763400 08/23/16 IKEA HOME SHOPPING 959 5172.86 BALTIMORE MD 888-434.4532 Description FURNITURE/LAMP/UGH 08/24/16 THE HOME DEPOT .8201 ST THOMAS VI 800-654-0688 $1,749.44 08/26/16 PALMETTO MOTORSPORTS PALMETTO MOTORS $1,297.63 HIALEAH FL 305-557-1311 08/26/16 AMAZON MKTPLACE PMTS $247.95 AMZN.COM/BILL WA BOOK STORES 08/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/27/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 08/28/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 08/28/16 F000 C ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 06/28/16 PAK ESMART ST THOMAS VI 340-777-3430 $403.15 $88.17 $49.92 33333 $56-33 AMEX005659 Continued on next page SDNY_GM_02748958 EFTA _00236214 EFTA01677617 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN p. 9/21 Account Ending 0.31003 ( Detail Continued 'vacates posting date Foreign Spend Amount 08/29/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561.741.8687 Description CONSTRUCTION MATERI $5,420.00 08/30/16 AMAZON MKTPIACE PMTS AMIN.COWBILL WA BOOK STORES 5130.19 08/31/16 NATIONAL PARTS ATLANTA GA 340-773-1029 548.29 09/01/16 NATIONAL PARTS ATLANTA GA 340-773-1029 523.92 09/01/16 THE HOME DEPOT 48201 ST THOMAS VI 800454-0688 09/02/16 PARADISE PROPERTIES 340-77543111 VI 340-775-0111 09/02/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-7418887 Description CONSTRUCTION MATERI $1,730.00 $168.75 52972.29 09/03/16 THE HOME DEPOT 48201 ST THOMAS VI 800-AS4-C688 09/03/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 522030 $15839 09/05/16 NETFLIX.COM 866-579-7172 CA $9.99 09/06/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $11346 09/06/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 5390.92 09/07/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 09/07/16 KMART ST THOMAS VI ST THOMAS VI 09/08/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $18494 $51743 $14529 AMEX035880 Continued on reverse SONY_GM_027489.59 EFTA_00236215 EFTA01677618 JEFFREY E EPSTEIN D'AM9,tiT,U9FIX03 p. 1021 Detail Continued 'Indicates posteng dote Foreign Spend Amount 09/08/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-741-8887 Description CONSTRUCTION MATERI 09/09/16 F000 C ENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 09/09/16 COST U LESS M27 COST U LESS 027 ST.THOMAS VI 3407773588 31,919.88 $411.18 $175.84 09/09/16 F000 C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 09/09/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 09/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 3404.45 3149.98 362.97 09712/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 5428.96 09/12/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 517139 09712/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 379.96 09/12/16 NATIONAL PARTS ATLANTA GA 340-773-1029 09/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 3332.99 3428.96 09/12/16 AMAZON MKTPLACE PMTS MAZN.CONVBILL WA BOOKSTORES 3125.92 09/13/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 09/13/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 09/14/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 3857.92 39609 $428.96 AMEX005661 Continued on next page SDNY_GM_02748960 EFTA _00236216 EFTA01677619 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN p. 11/21 Account Ending 0.31003 Detail Continued indkarer posting dace Foreign Spend Amount 09/14/16 AMAZON MKT PLACE PMTS AMZN.COM/BILL WA BOOK STORES $405.42 09/15/16 A&I DEVELOPMENT NA, LLC Myrtle Beach SC GOODS/SERVICES $90000 09/15/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 $124.94 09/15/16 NATIONAL PARTS ATLANTA GA 340-773-1029 $551.87 09/15/16 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $428.96 09/16/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $103.82 09/16/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $30.72 09/16/16 NETFUX.COM 866-579-7172 CA DVD RENTALS JERMAINE A RUAN Caid Ending 0-31110 Monthly Spending Umlt: $7,000 $11.99 Foreign Spend Amount 08/I8/16• DELAYED TRANSACTION E/S Debit Adjustment as per separate letter 08/19/16 THE HOME DEPOT #8201 ST THOMAS VI 800654-0688 $70.96 $148.62 08/22/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $3.89 08/22/16 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI GROCERY STORE 08/22/16 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 3407744200 $12.45 $59.58 08/22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $1407 06/23/16 $8.70 ST. THOMAS VI AMEX035662 Continued on reverse SDNY_GM_02748961 EFTA 00236217 EFTA01677620 JEFFREY E EPSTEIN D'AM9,tiT,U9FIX03 p. 12/21 Detail Continued Inclocates posteng dote Foreign Spend Amount 08/23/16 MOES FRESH MARKET ST THOMAS VI 340-693.0254 08/23/16 THE HOME DEPOT 48201 ST THOMAS VI 803-6544688 08/23/16 THE HOME DEPOT 48201 ST THOMAS VI 800654-0688 $4234 $753.80 $1,928.00 08/24/16 PLAZA EXTRA TUTU PLAZA EXTRA TUT ST THOMAS VI 3407755646 08/25/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 08/25/16 THE HOME DEPOT 08201 ST THOMAS VI SC0454-0682 32336 S20.00 S121.62 06/25/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 3531.87 08/25/16 THE HOME DEPOT 48201 ST THOMAS VI 800-65443688 31036 08/25/16 KMART ST THOMAS VI ST THOMAS VI 08/25/16 KMART ST THOMAS VI ST THOMAS VI 08/26/16 THE HOME DEPOT 08201 ST THOMAS VI 803-6540688 $13853 $9125 $696.03 08/26/16 FOOOCENTER SUPERMARKET FOCOCENTER SU ST. THOMAS VI 3407778806 $2022 08/26/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $369.97 08/26/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $4988 08/29/16 THE FLOOR FACTORY THE FLOOR FACTO $1,222.50 ST THOMAS PR 3407768787 08/30/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 320.00 AMEX005663 Continued on next page SONY_GM_02748962 EFTA _00236218 EFTA01677621 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN p. 13/21 Account Ending 0.31003 Detail Continued 'indicates posting dare Foreign Spend Amount 08/30/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 08/30/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 08/30/16 OFFICE MAX/OFFICE DEPOT 06538 006538 SAINT THOMAS VI RETAIL 00802 08/30/16 $364.94 $28852 $8037 WESTERN AUTO 5047 5047 ST THOMAS VI 703-3454911 $4232 09/01/16 BROWN SUGAR PRODUCTION ST THOMAS VI 340-774-1900 $228.70 09/01/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $18628 09/02/16 THE HOME DEPOT113201 ST THOMAS VI 800-654-0688 $25.28 09/02/16 THE HOME DEPOT 18201 ST THOMAS VI 800454-0688 09/03/16 EAST END LUMBER EAST END LUMBER $17248 ST. THOMAS VI HARDWARE STORE $405.03 09/05/16 1ST STOP GAS STATION $20.00 ST TOMAS VI 340-777-1862 09/05/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-C688 $309.49 09/06/16 THE HOME DEPOT118201 $24.12 ST THOMAS VI 800-654-0688 09/07/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $15.00 09/06/16 THE HOME DEPOT 18201 ST THOMAS VI 8004544688 09/09/16 AMAZON.COM AMIN.COMMILL WA MERCHANDISE $166.36 $131.55 AMEX035884 Continued on reverse SONY_GM_02748963 EFTA (0236219 EFTA01677622 JEFFREY E EPSTEIN D'AM9,tiT,U9FIX03 p. 14121 Detail Continued indicates posteng dote Foreign Spend Amount 09/11/16 514.40 ST. THOMAS VI 09/13/16 1ST STOP GAS STATION ST TOMAS VI 340.777.1862 520.00 ® CHRISTOPHER SHEEHAN Caul Ending 0-32134 Monthly Spending Limit St= Foreign Spend Amount 08/20/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 013/21/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 $63.68 08/27/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 08/27/16 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 3407773588 548.08 593.42 53431 08/27/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $89139 09/03/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 5164.43 09/03/16 COST U LESS 1127 COST U LESS427 ST. THOMAS VI 3407773588 568.95 09/06/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 09/10/16 THE HOME DEPOT 48201 ST THOMAS VI 808654-0688 09/10/16 F000 C ENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 3407778806 09/15/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 $17.45 $4033 $9958 $270.72 Fees Amount Total Foos forthbPortod 80.00 AMEX005665 Continued on next page SONY_GM_02748964 EFTA _00236220 EFTA01677623 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/16 DUPLICATE COPY OPEN p. 15/21 Account Ending 0-31003 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $250.00 $0.00 Plum Options Summary As of 09/16/16 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,461.35 Year-To-Date $ 12347.78 12,347.78 42,463.16 AMEX005666 SDNY_GM_02748965 EFTA_00236221 EFTA01677624 JEFFREY E EPSTEIN DizreigRAIaffo3 p 16/21 AMEX005667 SDNY_GM_02748966 EFTA_00236222 EFTA01677625 Plum Card® LSJE LLC DUPLICATE COPY p 17/21 OPEN ad? JEFFREY E EPSTEIN Closing Date 09/16/16 Account Ending 0-31003 Notice of Important Changes to Your Account Terms We are clarifying your account terms, as summarized below, which are contained in the American Express Cardmember Agreement ('Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this notice, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, effective September 1, 2016 Minimum Payment Due and Plum Payment Options We are adding a new section to reinforce that the Minimum Payment Due is due by the Payment Due Date each month. In this section, we are also defining how the Minimum Payment Due is calculated. There is no change to how we calculate your Minimum Payment Due or when it is due. We are simply adding information to increase clarity. Early Pay Discount We have removed all mentions of eligible purchases in this section and replaced them with eligible charges. In the definition of eligible charges, we are removing fees from the list of charges that are not eligible for an Early Pay Discount. You are able to earn Early Pay Discount on fees charged on your account and therefore we are clarifying this definition. We are also clarifying that past due amounts are not eligible for an Early Pay Discount. There is no change to the types of charges on which you can earn an Early Pay Discount. Defer Pay Option (Extra Days to Pay) We are revising this language to use the defined term Minimum Payment Due. ID 12368 See the reverse side for the Detail of Changes to Your Cardmember Agreement. CMLEND0MFM595668 SDNY_GM_02748967 EFTA 110236223 EFTA01677626 JEFFREY E EPSTEIN DVERclang91103 p. 18/21 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with these clarifications are replaced fully and completely. Terms not clarified by this notice remain in full force and effect. About Your Payments Effective September 1, 2016, in Part 2 of the Cardmember Agreement, we are amending the About your payments section by inserting the below new sub-section after the When you must pay sub-section: Minimum Payment Due and Plum Payment Options Each month you must pay at least your Minimum Payment Due by the Payment Due Date. As long as you satisfy that requirement, you may take advantage of your Plum payment options for any new charges on your billing statement. If your account is current, your Minimum Payment Due is 10% of the balance from new activity on your billing statement plus the entire amount of any outstanding deferred balance. If your account is past due, your Minimum Payment Due is your entire New Balance on your statement. Early Pay Discount Effective September 1, 2016, in the About your payments section of Part 2 of the Cardmember Agreement, we are deleting the text in the Early Pay Discount sub-section in its entirety and replacing it with the following: You may receive a discount on a portion of your eligible charges in a billing period if: • you make a payment before the Early Pay Due Date, • the payment exceeds your previously deferred balance, if any, And • you satisfy the Minimum Payment Due by the Payment Due Date. The discount is 1.5% of the portion of your payment that: • exceeds your previously deferred balance, and • does not exceed your total eligible charges for the billing period You will receive the discount in the form of a statement credit on your next statement. You will not receive the credit, however, if your Account is closed or in default on the Closing Date of the billing period in which the credit is scheduled to be issued. Eligible charges are purchases of goods and services for use or consumption by the Company in its ordinary course of business, minus returns and other credits. Eligible charges do NOT include: • previously deferred amounts, • past due amounts, • purchases of traveler's checks, • purchases or reloading of prepaid cards, or • purchases of any cash equivalents. Disputed charges do not become eligible charges until the dispute has been resolved and the charges remain on the Account. If for any reason you receive a discount that exceeds 1.5% of your eligible charges, we reserve the right to debit your account for the excess amount. Defer Pay Option (Extra Days to Pay) Effective September 1, 2016, in the About your payments section of Part 2 of the Cardmember Agreement, we are deleting the text in the Defer Pay (Extra Days to Pay) sub-section in its entirety and replacing it with the following: If you pay your Minimum Payment Due by the Payment Due Date, you can take Extra Days to Pay by deferring payment of the remainder of the New Balance on the current statement until the Payment Due Date on your next statement (see Minimum Payment Due and Plum Payment Options above). You cannot take Extra Days to Pay if the Account is past due. CMLENDOMaP5669 SDNY_GM_02748968 EFTA 00236224 EFTA01677627 Plum Card• LSJE LLC DUPLICATE COPY p.19/21 OPEN JEFFREY E EPSTEIN Closing Date 09/16/18 Account Ending 0-31003 CAILENCOMM3699567° S0W_GM_02748969 EFTA 00236225 EFTA01677628 JEFFREY E EPSTEIN DVES5N10.9M03 p 200 AMEX005671 SONY_GM__02748970 EFTA_00236226 EFTA01677629 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date OW16/16 p 21/71 Account Ending 0-31003 Discounts This Period 60.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscountswdl be credited to Kt% statement Meithant participationandotters are Slatted to Change viithOu: rotce. Murrain annual sawngscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005672 SDNY_GM_02748971 EFFA_00236227 EFTA01677630 AMEX005673 SDNY_GM_02748972 EFTA_00236228 EFTA01677631 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 Next Closing Date 11/16/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10127/16 to eam up to $1.107.47, which is based on eligibk charges of 573,631.64. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $72,009.92 Early Pay Due Date 10/27/16 Defer Pay You must pay at least the Minimum Payment Due of $7,200.99 by 11 /11/16. Then you may defer your remaining balance, up to $64,808.93, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $7,200.99 Payment Due Date 11/11/16 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. a Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon la Do not staple or uce paper clips lJ Pay by Computer open comtplx JEFFREY E EPSTE IN LSJE LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/17 Account Ending 0-31003 Total Early Pay Discount To Date As of 10/17/16 $44,284.88 Account Summary Previous Balance S119,986.69 Payments/Credits -$121,808.41 inducIesEattyPayDiscount of -SIA21.72 NewCharges Fees +$73.831.64 +SOW [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $72.009.92 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 16C0-472-9297 Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date 11l IIr1111111111sIlIIrtlrlrlrrrlrIIIIllrll1.Itllll11lllllll1ll1rl AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 007200992000720099 13 ri $72,009.92 10/27/16 $7,200.99 11/11/16 AMEX005674 S0NY_GM_02748973 EFTA_00236229 EFTA01677632 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To ea:flan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1800653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY: 1.800522.1897 1.800CASH-NOW Change of Address If cared on haw. do not use. • To change you address online. visit wwwamencarrevpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes pro/Wed. Street Address n City. State Zip Code Area Code and Home Phone Area Codeand work one Entail americanexpress.com RUMS Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprws.comfautopay today to enroll. For mlormanon on how we protect yew privacy and to set your communication and privacy chokes, pleasevisit wwwrhmerlartexpresssamrprIvaty. AMEX005675 SDNY_GM_02748974 EFTA_0023623O EFTA01677633 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN p 3/17 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$11998649 REY E EPSTEINO-31003 Total Payments and Credits -$1,821.72 -$121,808.11 Detail %dames posting date Payments 09/19/16' JEFFREY E EPSTEIN Amami ON1 !NI- PAYMENT -THANK YOU 09/1911r JEFFREY E EPSTEIN Credits t.. PAYMENT-THANKYDU -$99,999.99 -$19,986.70 Amount 10/17/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,821.72 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L ROORKAJEZ 0.31052 DANNY VICAR50-31060 ANN M RODPJOUEZ 0-33074 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN 0.32134 Total New Charges $35,092.21 $5,081.46 $2,302.93 $22,666.76 $7,688.57 $999.71 $73,831.64 Detail el JEFFREY E EPSTEIN Card Ending 031003 Amount 09/17/16 AUTOPAY/DISH NIWK ENGLEWOOD CO 800-894-9131 09/19/16 $260.01 OFFSHORE MARINE ST THOMAS VI 340-777-8406 09/20/16 THE COLOR OF JOY, INC ST. THOMAS VI 340-775-4020 $312.38 $230.00 09/23/16 INDUSTRIAL RUBBER AND MECHANIC INDUSTR CAGUAS PR 787-687-1200 $3,422.32 09/23/16 PUMP PRODUCTS VA3TWCOD NJ HEATING/PLUMBING/AC $2,579.99 AMEXC05676 Continued on reverse SONY_GM_02748975 EFTA_00236231 EFTA01677634 JEFFREY E EPSTEIN DTT2iTKPFY03 p 4/17 [ Detail Continued Amount 09/23/16 AIRCRAFT SPRUCE I9S11372-9555 CA 9513729555 $842.74 09/27/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN $5926 09/28/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN $135.11 09/28/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Description SHIPPING& PACKAGIN 10/03/16 10/03/16 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340.774.3552 VI WATER & POWER AUTHORIT VI WATER & P ST. THOMAS VI 340-774-3552 10/03/16 PAYPAL •FEDERALEXPR 4029357733 FL 402-935-7733 Deso iption SHIPPING& PACKAGIN $121.12 $16.67 S1 2.607.65 $10.10 10/03/16 INNOVATIVE - ECOMMM 340-715-8349 V1 3407158349 $1,848.78 10/05/16 PAYPAL •FEDERALEXPR 4029357733 FL 402.935.7733 Description SHIPPING& PACKAGIN 10/06/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-776-8800 $7657 $7,313.56 10/06/16 AWED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR 3407755134 $2AS0.00 10/06/16 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 340-779-1717 $748.68 10/07/16 OFFSHORE MARINE ST THOMAS VI 340.777.8406 $1,903.28 AMEX005677 Continued on next page SONY_GM_027413976 EFTA _00236232 EFTA01677635 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN P 5/17 Account Ending 0-31003 Detail Continued Amount 10/12/16 BUDGET MARINE ST. THOMAS VI 340-779.2219 CARLOS L RODRIGUEZ Card Ending 031052 Monthly Spending Limit: $ 7,500 5153 99 Amount 09/17/16 AMAZON MKTPLACE PMTS AMIN-COM/BILL WA BOOK STORES 533.90 09/19/16 AMAZON.COM $3048 AMZN.COMBILL WA MERCHANDISE 09/19/16 AMAZON MKTPLACE PMTS 58705 MAIN.COWBILL WA BOOK STORES 09/19/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOKSTORES 5100.26 09/20/16 THE HOME DEPOT #8201 ST THOMAS VI 806654-0588 5181.06 09/21/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 09/22/16 THE HOME DEPOT #820I ST THOMAS VI 800-654-0688 537132 573135 09/22/16 COST U LESS #27 COST U LESS #27 ST. GNAW VI 3407773588 5280.16 09/22/16 KMART ST THOMAS VI ST THOMAS VI 09/22/16 GAS WORKS INC ST THOMAS VI 340-715-9090 09/23/16 MOES FRESH MARKET ST THOMAS VI 346693-0254 09/24/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 09/28/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 5274.91 $118.68 5194.47 5111.16 550725 AMEX035878 Continued on 'mime SONY_GM_02748977 EFTA_00236233 EFTA01677636 JEFFREY E EPSTEIN meARITE,99fIX03 p.03/17 Detail Continued Amount 09!28/16 MM. ELECTRIC CO. INC. ST. THOMAS VI 809-774-7793 2130.41 09/30/16 AMAZON MKTPLACE PMTS MAIN.COM/BILL WA BOOK STORES S6437 09/30/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 319.16 I0/04/I 6 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI GROCERY STORE 10/04/16 THE HOME DEPOT 18201 ST THOMAS VI 803-654-0688 sass 1289.72 10/05/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 10/06/16 THE HOME DEPOT 98201 ST THOMAS VI 800-654-0688 10/07/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 520.57 10/08/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 10/10/16 AMAZON.COM MAZN.COMMILL WA MERCHANDISE 10/11/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 5148.47 $274.98 $56.43 114803 $108.14 10/12/16 $11920 ST. THOMAS VI 10/12/16 EAST END LUMBER EAST END LUMBER 1447.20 ST. THOMAS VI HARDWARE STORE 10/12/16 THE HOME DEPOT #8201 $159.00 ST THOMAS VI 800.654.0688 10/13/16 THE HOME DEPOT 48201 $15.36 ST THOMAS VI 8004540688 10/I 3/16 FIRST STOP GAS STATION ST THOMAS VI 340477-1862 $26.00 AMEX005679 Continued on next page SDNY_GM_02748978 EFTA _00236234 EFTA01677637 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN sr. p 7/17 Account Ending 0-31003 Detail Continued Amount I 0/ I 4/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 10/15/16 MOES FRESH MARKET ST THOMAS VI 340-693-0254 10/16/16 MOES FRESH MARKET ST THOMAS VI 3411693-0254 DANNY VICARS Card Ending 0-31060 Monthly Spending Limn: $5.1200 $27953 $30.75 S27.04 Aroma 09/27/16 THE HOME DEPOT *8201 ST THOMAS VI 800-654-0688 $68.05 09/29/16 PROFESSIONAL ELECTRIC PROFESSIONAL EL ST. THOMAS PR 3407762748 $84.00 10/05/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI 3407750605 $1,863.63 10/06/16 THE HOME DEPOT 118201 ST THOMAS VI 800454-0688 $131.73 10/12/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 10/14/16 THE HOME DEPOT #8201 ST THOMAS vi 800-654-0688 ANN M RODRIQUEZ Card Ending 0-33074 Monthly Spending Limit: $40.000 $125.77 $29.75 Amount 09/16/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 09/16/16 THE HOME DEPOT 48201 ST THOMAS VI 800-654-0688 09/16/16 $483.12 AMERICAN EXPORT CO INC 0785 JUPITER FL 561.7418887 Description CONSTRUCTION MATERI $49227 $334.10 AMEXC056130 Continued on reverse SONY_GM_02748979 EFTA 00236235 EFTA01677638 JEFFREY E EPSTEIN meMAIM ST X0 3 p.8117 Detail Continued ) Amount 09/17/16 THE HOME DEPOT18201 ST THOMAS VI 8C0-654-0688 6117.27 09/17/16 OFFICE MAX/OFFICE DEPOT #6538006538 SAINT THOMAS VI RETAIL 00802 6187.97 09/19/16 AMAZON MKTPLACE PMTS AMIN.COM/BAL WA BOOK STORES 597.53 09/19/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 09/19/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 614527 $1,535.45 09719/16 THE HOME DEPOT 18201 ST THOMAS VI 800-651-0688 09/19/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561.741.8887 Description CONSTRUCTION MATERI 6935 6118.00 09/19/16 HLIPHULU 34601043-U HULU.COINBILL CA HULU.0011/9XL HULUPLUS NU 34601043 37.99 09/20/16 AMAZON MKTPLACE PMTS AMZNCOM/BILL WA BOOK STORES 53922 09/20/16 THE FLOOR FACTORY THE FLOOR FACTO ST THOMAS PR 3407768787 014.67 09/21/16 THE HOME DEPOT 68201 ST THOMAS VI 803-654-0688 613825 09/21/16 AIRPORT WINDSOCK CORP 0681 BURNSVILLE MN 952-890-9214 Description COMMERCIAL ECLUIP/SU 09/22/16 AT&T*BILL PAYMENT 983 DALLAS TX 8C0-331-0500 Description TELECOMMUNICATIONS 622141 6826.18 09/22116 FOOD C ENTER SUPERMARKET FOOD CENTER SU 6170.01 ST. THOMAS VI 3407778806 AMEX005681 Continued on next page SDNY_GM_02748980 EFTA _00236236 EFTA01677639 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN P 9/17 Account Ending 0-31003 Detail Continued Amount 09/23/16 DAILY NEWS PUBLISHING CO. 190031567 ST THOMAS VI TELECOM SERVICE 09/23/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 561-741-8887 Desolation CONSTRUCTION MATERI 09/26/16 CARIBBEAN BATTERY ST. THOMAS VI 340-776-3780 $530.00 $677.99 $903.00 09/26/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $67.47 09/26/16 LUND &PULLARA INC 101001001355387 WEST PALM BEA FL 561844.1142 $47134 09/27/16 FURNITURE GIANT ST THOMAS VI 340-775-3063 $800.00 09/27/16 THE HOME DEPOT #8201 ST THOMAS VI 800454-0688 $22943 09/27/16 THE HOME DEPOT #8201 ST THOMAS VI 900654-0688 $509.00 09/27/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 $190320 09/27/16 SHOWTIME 888-965.7469 NY 888 9654469 09/27/16 AMAZON MKTPLACE PMTS AMZN.COM/88.1. WA BOOKSTORES 09/30/16 THE HOME DEPOT 18201 ST THOMAS VI 800454-C688 09/30/16 PACES FRESH MARKET ST THOMAS VI 3404934254 10/01/16 GAS WORKS INC ST THOMAS VI 340-715-9090 10/01/16 PR10ESMART ST THOMAS VI 340-777-3430 $10.99 $1,725.00 $24862 $37.09 $80.00 $11.98 AMEX005682 Continued on reverse SDNY_GM_02748981 EFTA 00236237 EFTA01677640 JEFFREY E EPSTEIN mec4917,MSTX03 p. ICV17 Detail Continued ) Amount 10/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES S16995 10/03/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $13151 10/04/16 NATIONAL PARTS ATLANTA GA 340-773-1029 3925.12 10/05/16 NETFIJX.COM 866-579-7172 CA $9.99 10/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 54133 10106/16 NATIONAL PARTS ATLANTA GA 340-773-1029 555.00 10/06/16 NATIONAL PARTS ATLANTA GA 340-773-1029 10/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 10/06/16 GAS WORKS INC ST THOMAS VI 340-7154090 $102.50 535.38 380.00 10/06/16 F000 C ENTER SUPERMARKET FOOD CENTER SU ST THOMAS VI 3407778806 $12448 10/07/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 10/07/16 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 3407744948 10/07/16 NATIONAL PARTS ATLANTA GA 340-773-1029 533352 $219.09 673.61 10/08/16 AMAZON M/CTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 536.43 10/09/16 MOES FRESH MARKET ST THOMAS VI 340693-0254 10/09/16 THE HOME DEPOT 18201 ST THOMAS VI 800654-0688 10/10/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 $23246 3173.99 52.19433 AMEX005683 Continued on next page SONY_GM_02748982 EFTA _00236238 EFTA01677641 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN p. 11/17 Account Ending 0.31003 ( Detail Continued Amount 10/12/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 10/12/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES 52.188.12 $70.60 10/13/16 AMAZON MKTPLACE PMTS AMIN.COM/13ILL WA BOOK STORES 132.95 10/14/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 545.81 10/14/16 NATIONAL PARTS ATLANTA GA 340-773-1029 10/14/16 MOES FRESH MARKET ST THOMAS VI 340493-0254 11,033.08 $52.21 10/15/16 CARIBBEAN AUT096001064C03960010 SAINT THOMAS VI 340775(1000 11,351.46 10/16/16 NETFLIX.COM 866579-7172 CA DVD RENTALS 111.99 10/17/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 Is /ERMINE A RUAN Card Ending 0-31110 Monthly Spending Limn: 57.000 $398.68 Amount 09/16/16 AMAZON MKTPLACE PMTS AMZN.COANBILL WA BOOKSTORES $6249 09/20/16 AMAZON MKTPLACE PMTS 152.00 AMZN.COAVBILL WA BOOK STORES 09/20/16 WORLD FRESH MARKET WORLD FRESH MAR 11 586 ST. THOMAS VI 3407744200 09/21/16 TIRE KINGDOM 51,399.96 ST THOMAS VI 3407763400 09/22/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 $220.47 AMEX005684 Continued on reverse SDNY_GM_02748983 EFTA_00236239 EFTA01677642 JEFFREY E EPSTEIN me,491Ign9 9f1X0 3 p.12/17 Detail Continued Amount 09/26/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $28-26 09/26/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-776-8800 $1230 09/26/16 MSI BUILDING SUPPLIES ST THOMAS VI 340-776-8800 $20.93 09/26/16 THE HOME DEPOT 18201 ST THOMAS VI 800-654-0688 09/27/16 MAAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $55.48 $15.24 09/28/16 1ST STOP GAS STATION ST TOMAS VI 340-777-1862 $2003 09/28/16 CARIBBEAN AUT09150010 64003960010 SAINT THOMAS VI 340-7750003 $967-36 09/28/16 COST U LESS 127 COST U LESS127 ST. THOMAS VI 3407773588 $35168 09/29/16 1ST STOP GAS STATION ST TOMAS VI 340.777-1862 520.00 09/30/16 KMART ST THOMAS VI ST THOMAS VI 09/30/16 KMART ST THOMAS VI ST THOMAS VI 09/30/16 WALGREENS #13846000013846 ST THOMAS VI 8473535147 Description REFER TO RECEIPT $58724 $22.99 10/05/16 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 3407744200 $53.46 10/05/16 WESTERN AUTO 5047 5047 ST THOMAS VI 703-345-4911 10/06/16 FOOD CENTER SUPERMARKET FOOD CENTER Sti ST. THOMAS VI 3407778806 10/07/16 TIRE KINGDOM ST THOMAS VI 3407763400 $u.% $124.99 $213.88 $100.00 AMEX005685 Continued on next page SONY_GM_02748984 EFTA _00236240 EFTA01677643 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN p 13/17 account Ending 0.31003 Detail Continued Arnaud 10/07/16 KMART ST THOMAS VI ST THOMAS VI 10/07/16 KMART ST THOMAS VI ST THOMAS VI 10/08/16 AT&T U161 96009600 ST. THOMAS VI 800-331-0500 10/08/16 MART ST THOMAS VI ST THOMAS VI $43.99 $15043 5449.99 521.49 10/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $39.32 10/10/16 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 $20.00 10/11/16 THE HOME DEPOT 08201 ST THOMAS VI 800454-0688 10/11/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $128.92 579AI 10/12/16 MOB FRESH MARKET ST THOMAS VI 340-693-0254 511.98 10/12/16 THE HOME DEPOT 18201 ST THOMAS VI 8004544588 10/12/16 AT&T U16095999599 ST. THOMAS VI 800-331-0500 3232.74 51,311.98 10/12/16 KMART ST THOMAS VI ST THOMAS VI 5172.76 10/13/16 TIRE KINGDOM ST THOMAS VI 3407763400 10/13/16 FIRST STOP GAS STATION ST THOMAS VI 340-777-1862 10/14/16 TIRE KINGDOM ST THOMAS VI 3407763400 10/14/16 AT&T U16095999599 ST. THOMAS VI 800-3314500 3299.99 $20.00 $299.00 55090 AMEX005888 Continued on levees. SDNY_GM_02748985 EFTA_00236241 EFTA01677644 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-U10103 p 14/17 Detail Continued Amount ri CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: 51,000 Amount 09/22/16 THE HOME DEPOT #8201 ST THOMAS VI 803-654-0688 09/24/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 5191.63 $5220 09/25/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 3407778806 $32.53 09/28/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 $379.82 10/02/16 THE HOME DEPOT #8201 ST THOMAS VI 803-654-0688 $62.74 10/05/16 F000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $27.92 10/09/16 THE HOME DEPOT #8201 ST THOMAS VI 800-654-0688 10/08/16 COST U LESS 427COST ULESS427 ST. THOMAS VI 3407773588 10/08/16 FOOOCENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 $15827 S48.77 S45.83 Fees Amount Total Foos for thb Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest in 2016 Amount $250.00 $0.00 AMEX005687 SDNY_GM_02748986 EFTA 00236242 EFTA01677645 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/16 DUPLICATE COPY OPEN sw p. 151I7 Account Ending 0-31003 Plum Options Summary As of 10/17/16 Early Pay Discount History: This Period Year-To-Date $ 1.50% Discount 1,821.72 14,169.50 Total Year-To-Date $ 14,169.50 Total-to-Date $ 44,284.88 Note: Lady Pay Discount Summary does not include Adjustments AMEX005688 SDNY_GM_02748987 EFTA_00236243 EFTA01677646 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 16/17 AA1EX005689 SONY_GM_02748988 EFTA_00236244 EFTA01677647 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 10/17/16 p 17/17 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005690 SONY_GM_02748989 EFTA_00236245 EFTA01677648 AMEX005691 SONY_GM_02748990 EFTA_00236246 EFTA01677649 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 Next Closing Date 12/16/16 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 11/26/16 to earn up to $2.153.67, which is based on eligiblecharges of $143,577.94. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $142,470.47 Early Pay Due Date 11/26/16 Defer Pay You must pay at least the Minimum Payment Dye of $14,247.04 by 12/11/16. Then you may defer your remaining balance, u p to $128,223.43, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $14,247.04 Payment Due Date 12/11/16 • See page 2 for important information about your account. al New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4, Please fold on the perforation below, detach and return with your payment Payment Coupon la Do not staple or lice paper clips 11 Pay by Computer open comtplx 10116111114-w III JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date Asa 11/16/16 $45,392.35 Account Summary Previous Balance $72,009.92 Payments/Credits -$74,444.54 induclesEatlyPayDiscount of -fl.i07A7 NewCharges Fees .M44,905.09 +$000 [ New Balance Days in Billing Petrol: 30 Customer Care Pay by Computer open.com/pbc $142,470.47 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 1.8004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 014247047001424704 13 ri Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Salon( $142,470.47 Early Pay Due I Mu. 11/26/16 Defer Pay Option Minimum Payment Due $14,247.04 Payment Due Date 12/11/16 AMEX005692 SDNY_GM_02748991 EFTA_00236247 EFTA01677650 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To ea:flan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1800653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1400 522-1897 1.800CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Home Phone Area (ode and %rodsPhone (mad americanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprws.com/autopay today to enroll. For mlormaton on how we protect 'ow privacy and to sot your communication and privacy chokes, please visit wwwamerlartexpresssamrprivacy. AMEX005693 SONY_GM_02748992 EFTA_00236248 EFTA01677651 Plum Car& LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 DUPLICATE COPY OPEN p.16 5 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits -$72,009.92 JEFFREY E EPSTEIN0-31003 ANN M RODRIQUEZ 0-33074 41,107.47 1,327.15 Total Payments and Credits 474A44.34 Detail *Indicates pxdrg date Payments 10/I13/16' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount Credits -572.00992 Amount 11/16/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.516 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. AMAZON MKTPLACE PMTS APAZFLCOWBILL WA DIRECT MKTG MISC PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 NATIONAL PARTS ATLANTA GA 340-773-1029 -31,107.47 10/20/16 ANN M RODRIQUEZ -$1,225.00 11/10/16 ANN M RODRIQUEZ -320.00 11/16/16 ANN M RODRIQUEZ -Hal 5 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARS0-31060 ANN M RODRIQUEZ 0-33074 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 Total New Charges $79,946.34 38,194.15 34.94334 342,38103 58459.77 $893.06 3144,905139 Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 10/17/16 LEWIS MARINE FT PHONE FT. LAUDERDAL FL $4,146.41 954-5234371 Desolation LEWIS MARINE SUPPLY 10/17/16 AUTOPAY/DISH NTWK ENGLEWOOD CO 126081 800.894-9131 10/19/16 THE COLOR OF .10Y, INC ST. THOMAS VI 3225.00 340-775-4020 AMEX005694 Continued on reverse SONY_GM_02748993 EFTA 00236249 EFTA01677652 JEFFREY E EPSTEIN DWP1-32iIA,PPFY03 c p.4/15 Detail Continued Amount 10/20/16 AFFYSHIRTS.COM US L-P.•11FFYSHIRTS 302-858-0750 Description AFFYSHIRTS COM US WILMINGTON DE 11,389.50 10/21/16 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI 3509.58 10/21/16 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 314,13924 10/21/16 FLIGHT UGHT INC. 00563851N 10021 (916)394-280 CA 16,298.94 10/25/16 INDUSTRIAL RUBBER AND MKHANIC INDUSTR 787687.1200 CAGUAS PR 33,422.31 10/25/16 PAYPAL •FEDERALEXPR 402-935-7733 Description SHIPPING& PACKAGIN 4029357733 FL FL 323.87 11/02/16 SPIRIT AIRLINES SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A WA Ticket Number: F3WZ3L Passenger Name: SUBOTNJIC 10/511.YESTER MR Document Type: PASSENGER TICKET SOUTH FLORIDA Cartier: Class: NI( NK YY 00 YY 00 Date of Depanure: 11/17 3915.48 11/03/16 VI WATER & POWER AUTHORIT VI WATER & P 340-774-3552 ST. THOMAS VI 31860 11/03/16 VI WATER & POWER AUTHOFITT VI WATER & P 340-774-3552 ST. THOMAS VI $1822848 11/03/16 PAYPAL •FEDERALEXPR 402-935-7733 Description SHIPPING& PACKAGIN 4029357733 FL 376.02 11/03/16 INNOVATIVE - ECOMMM 3407158349 340-715-8349 VI 31,824.68 11/09/16 RED HOOK ACE RED HOOK ACE 340-779-1717 ST. THOMAS VI 3746.58 11/10/16 ISLAND MARINE OUTFITTE 340.714-5311 ST THOMAS VI 3151.64 11/10/16 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI 38426.49 11/10/16 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI 53,886.70 11/10/16 BUDGET MARINE 340-779-2219 ST. THOMAS VI 327127 11/10/16 AWED CONSTRUCTION ALLIED CONSTRUC 3407755134 ST THOMAS PR 33055.08 11/11/16 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 310.38737 11/11/16 OFFSHORE MARINE ST THOMAS VI 31,543.09 340-777-8406 L RODRIGUEZ Card Ending 0-31052 Monthly Spending 37,500 Amount 10/I 7/16 THE HOME DEPOT 58201 BCC-654-0688 ST THOMAS VI $95.86 AMEX005895 Continued on next page SONY_GM_02748994 EFTA _00236250 EFTA01677653 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 DUPLICATE COPY OPEN co. 5/15 ccount Ending 0.31003 Detail Continued Amount 10/18/16 MOES FRESH MARKET ST THOMAS VI 56003 340.693-0254 1W18/16 THE HOME DEPOT 98201 ST THOMAS VI $61000 800-654-C688 10/19/16 THE HOME DEPOT 48201 ST THOMAS S113.37 800-654-0688 149 9/16 GAS WORKS INC ST THOMAS VI $3330 340-715-9090 149 9/16 MOES FRESH MARKET ST THOMAS VI $3160 340-693-0254 10/19/16 MOES FRESH MARKET ST THOMAS W $70.51 340-693-0254 1499/16 PLAZA EXTRA TUTU PLAZA EXTRA TUT ST THOMAS VI $35.48 3407755646 10/20/16 GAS WORKS INC ST THOMAS $50.00 340-715-9090 10/20/16 THE HOME DEPOT 18201 ST THOMAS $472.92 800-654-0688 10/20/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI $67.64 HARDWARE STORE 1421/16 AMAZON.COM AMZN.COAVBILL WA $139.96 MERCHANDISE 10/22/16 MOES FRESH MARKET ST THOMAS $20.06 340-693-0254 may% AMAZON.COM AMZN.COM/BILL WA $74.63 MERCHANDISE 10/23/16 MOES FRESH MARKET ST THOMAS VI $78.77 340-693-0254 10/24/16 1ST STOP GAS STATION ST TOMAS $51.74 340-777-1862 10124/16 MOES FRESH MARKET ST THOMAS VI $71.92 340493-0254 10/24/16 MOES FRESH MARKET ST THOMAS W $86.74 340493-0254 10/24/16 MOES FRESH MARKET ST THOMAS W $159.61 340493-0254 10/24/16 THE HOME DEPOT 08201 ST THOMAS W $486.00 800454-0688 10/24/16 OFFICE MAX/OFFICE DEPOT 16538006538 SAINT THOMAS VI $184.37 RETAIL 00802 10/25/16 ST. THOMAS $73.85 10/25/16 MOES FRESH MARKET ST THOMAS W 1104.08 340-693-0254 wasn 6 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $30.69 3407778806 10/26/16 MOES FRESH MARKET ST THOMAS $17.98 340-693-0254 1026/16 THE HOME DEPOT 98201 ST THOMAS VI $1,398.95 800-654-0588 10/27/16 WESTERN AUTO 5047 5047 ST THOMAS VI $111.99 703-345.4911 10/30/16 AMAZON MKTPLACE PMTS AMZN.CONVBILL WA $157.81 BOOK STORES AMEXII058913 Continued on reverse SONY_GM_02748995 EFTA 00236251 EFTA01677654 JEFFREY E EPSTEIN meARITE,991IX03 p.6/15 Detail Continued Amount 1W3I/16 AMAZON MKTPLACE PMTS BOOK STORES AMIN.0 OM/BILL WA VI $5241 10/31/16 MOES FRESH MARKET 340493-0254 ST THOMAS 315.17 10/31/16 ST. THOMAS VI VI 3119.40 10/31/16 THE HOME DEPOT 08201 8C0-654-0688 ST THOMAS 343961 14/31/16 COST U LESS 027 COST U LESS 027 3407773588 ST. THOMAS VI 3638.92 10/31/16 KMART ST THOMAS VI ST THOMAS VI 38482 11/01/16 GAS WORKS INC 340-715-9090 ST THOMAS VI $3249 11/01/16 MOES FRESH MARKET 340493.0254 ST THOMAS VI 367.57 11/02/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 327.58 11/02/16 THE HOME DEPOT118201 800-654-0688 ST THOMAS VI $94038 11/02/16 F000 C ENTER SUPERMARKET FOODCENTER SU 3407778806 ST. THOMAS VI 345.48 11/05/16 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 3133.11 11/07/16 MOES FRESH MARKET 340493-0254 ST THOMAS VI 35088 11/09/16 COST U LESSI27 COST U LESS 027 3407773588 ST. THOMAS VI $41388 11109/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 365.15 11/10/16 AMAZON.COM MERCHANDISE AMZN.000A/BILL WA VI 333.28 11/10/16 MOES FRESH MARKET 340-693-0254 ST THOMAS 328.96 11/11/16 GAS WORKS INC 340-7154090 ST THOMAS VI 341.00 11/12/16 AMAZON.COM MERCHANDISE APAZN.COWBILL WA 364-30 11/12/16 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI 363AS Is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 35000 Amount 10/18/16 RADIOSHACK 197822 94100197822 000-0000000 STTHOMAS VI 319.95 10/18/16 CARIBBEAN BATTERY 340-776-3780 ST. THOMAS VI 358400 11/01/16 THE HOME DEPOT118201 8C0454-0688 ST THOMAS VI 3223.91 11/09/16 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS VI 3%526.40 11/11/16 THE HOME DEPOT 08201 ST THOMAS VI 3139.48 800-654-0688 AMEX005697 Continued on next page SONY_GM_02748996 EFTA _00236252 EFTA01677655 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 DUPLICATE COPY OPEN Account Ending 0-31003 ( Detail Continued Amount 11/11/16 CENTAL MR INC. CENTAL AIR INC. 340-777-8322 pg ANN MRODRIQUEZ Card Ending 0-33074 Monthly Spending Limit: $40,000 Amount 10/17/16 DIESEL PRO POWER 100010151 281464 888-4334735 FL $7,305.61 1W17/16 GAS WORKS INC 340-715-9090 ST THOMAS $80.00 1W17/16 WENDYS 3407154000 FOOD/BEVERAGE 53312 ST.THOMAS VI 533.12 1W18/16 AMAZON.COM MERCHANDISE AMZN.COMIBILL WA 520.45 10/1W16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $45.98 1W18/16 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $6135 1418/16 CHERRINGTON BEACH CLEAN 20100100093401 701-9524226 JAMESTOWN ND S2,150.61 14 18/16 THE HOME DEPOT118201 900454-0688 ST THOMAS VI 162.90 twi 9/1 6 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $30059 10/19/16 HLWHULU 34601043-U HULU.COMMILL HULUPLUS NU 34601043 HULU.COWB1LL CA $7.99 10/20/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $41.71 10/21/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL AMZN.COM/BILL WA $20.74 1421/16 AMAZON MKTPLACE PMTS BOOKSTORES WA $20.72 1421/16 AMAZON MKTPUKE PMTS BOOK STORES AMZN.COM/BILL WA $20.74 loam is AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL AMZN.COM/BILL WA $20.72 10/21/16 AMAZON MKTPLACE PMTS $20.72 BOOK STORES WA 1421/16 AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA $20.72 10/21/16 AMAZON MKTPLACE PARS BOOK STORES AMZN.COM/BILL WA $20.74 10/21/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $20.72 1421/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $20.72 1021/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $20.72 1421/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 520.72 ST. THOMAS VI 5450.00 AMEX035698 Continued on reverse SONY_GM_02748997 EFTA 00236253 EFTA01677656 JEFFREY E EPSTEIN meARITE,99fIX03 p 8/15 Detail Continued Amount 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 320.74 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32072 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 320.72 BOOK STORES 10/21/16 AMAZON MICIPLACE PAATS AMZN.COM/BILL WA 32072 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA 320.72 BOOK STORES 10/21/16 AMAZON MKIPLACEPMTS AMZN.COM/BILL WA 32072 BOOKSTORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 320.74 BOOK STORES 10/21/16 AMAZON MICTPIACE PMTS AMZN.COM/BIU. WA 320.74 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32672 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32012 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 320.72 BOOK STORES 1021/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32072 BOOKSTORES 14/21/16 AMAZON MKTPLACE PMTS AM2N.COAVBILL WA 32072 BOOK STORES 10/21/16 AMAZON MKIPLACEPMTS AMZN.COM/BILL WA 320.74 BOOK STORES 10/21/16 AMAZON MKIPLACEPMTS AMZN.COM/BILL WA 32032 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 320.74 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32672 BOOK STORES 10/21/16 10-S TENNIS SUPPLY 0327 POMPANO BEACH FL $97632 6117640620 33178 SPORTING GOODS/APPAREL 10121/16 THE HOME DEPOT 46201 ST THOMAS VI 3274.16 800-654-0688 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32013 BOOK STORES 10/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32072 BOOK STORES 10/22/16 TIRE KINGDOM ST THOMAS VI 3298.00 3407763400 10/23/16 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR 324.67 3407744948 10/23/16 WALGREENS 413846000013846 ST THOMAS VI $116.07 8473535147 Description REFER TO RECEIPT 10/24/16 AT&T RECURR BILL PAYMENT DALLAS 3751.83 800-331-0500 Description TELECOMMUNKADONS 10/24/16 NATIONAL PARTS ATLANTA GA 3998.61 340-773-1029 AMEX005699 Continued on next page SDNY_GM_02748998 EFTA _00236254 EFTA01677657 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 DUPLICATE COPY OPEN p W15 Account Ending 0.31003 Detail Continued Amount 10/24/16 GAS WORKS INC ST THOMAS VI $30.00 340-715-9090 10/25/16 AMAZON.COM AMZN.COMIBILL WA $135.14 MERCHANDISE 10/25/16 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI $1,109.25 3407750605 10/25/16 THE HOME DEPOT 18201 ST THOMAS VI 11.85133 800-654-C688 10/25/16 EVERGLADES LOXAHATCHEE 0653 LOXAHATCHEE FL $558.53 561-784-4000 Desolation MISCELLANEOUS ANDS 10/25/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $406.39 BOOK STORES 10/26/16 TIRE KINGDOM ST THOMAS VI $129.99 3407763400 10/26/16 NATIONAL PARTS ATLANTA GA $212-24 340-773-1029 10/26/16 NATIONAL PARTS ATLANTA GA $1.661.67 340-773-1029 10/26/16 THE HOME DEPOT 18201 ST THOMAS VI $449.88 800-654-0688 10/26/16 RC •REPAIRCUNIC.COM RC •REPAIRCIIM CANTON MI $369.65 8002692609 10/27/16 AMAZON.COM AMZN.COM/BILL WA $443A7 MERCHANDISE 10/27/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL siassio 305-557-1311 1627/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $2344 BOOK STORES 10/27/16 GAS WORKS INC ST THOMAS VI $70.50 340-715-9090 10/27/16 GAS WORKS INC ST THOMAS $5000 340-71S-9090 10/27/16 SHOWTIME 888-965-7469 NY $10.99 888-965-7469 10/27/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $136.62 3407778806 10/30/16 LULI POOLS SERVICE & SUP PEMBROKE PINE A. 17,08445 LS1330292 POOL/PATIO/SPA/SPLY 10/30/16 WALGREENS 013846000013846 ST THOMAS VI $41.98 8473535147 DescrIp1Ion REFER TO RECEIPT 10/31/16 AMAZON.COM AMZN.COM/BILL WA $135.15 MERCHANDISE 10/31/16 AMAZON.COM AMZN.COM/BILL WA $0.01 MERCHANDISE 11/01/16 NATIONAL PARTS ATLANTA GA 1238.71 340-773-1029 11/01/16 AMAZON WRPLACE PMTS AMZN.COM/BILL WA $13.99 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $21.68 BOOKSTORES AMEX005700 Continued on reverse SDNY_GM_02748999 EFTA_00236255 EFTA01677658 JEFFREY E EPSTEIN meARITE,99fIX03 p.10/15 Detail Continued Amount 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 347.94 BOOK STORES 11/01/16 AMAZON.COM AMZN.COM/BILL WA $135.15 MERCHANDISE 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 36/9 BOOK STORES 11/01/16 MAAZON MKTPLACE PMTS AMZN.COM/BILL WA 32.99 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.CONNIU. WA 324.47 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 38.86 BOOKSTORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3756 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.0064/81U. WA 322.43 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32647 BOOK STORES 11/01/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 31500 3407778806 11A:11/16 AMAZON MKTPLACE PMTS AM2N.COMMILL WA 32540 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA *99 BOOK STORES 11/01/16 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA 335.99 BOOK STORES 11/01/16 A1MZON MKTPLACE PMTS AMZN.COM/BILL WA 322.99 BOOK STORES 11/02/16 TIRE IONGOOM ST THOMAS VI 3169.99 3407763400 11/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 319.90 BOOK STORES 11/03/16 RC •REPAIRCLINK COM RC 'REPAIRCUNI CANTON PA1 3127.40 8002692609 11/03/16 NATIONAL PARTS ATLANTA GA 38215 340-773-1029 11/03/16 GAS WORKS INC ST THOMAS VI 315.00 340-715-9090 11/03/16 THE HOME DEPOT 18201 ST THOMAS VI 368.04 8C0-654-0688 11/04/16 GAS WORKS INC ST THOMAS VI 350.00 340715.9090 11/05/16 NETFUX.COM 866-579-7172 CA 39.99 11/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 314939 BOOK STORES 11/05/16 AMAZON.COM AMZN.COM/BILL WA 3135.14 MERCHANDISE 11/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3313.30 BOOK STORES 11/06/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA 3337.40 BOOK STORES 11106/16 FOODC ENTER SUPERMARKET FOODCENTER SU St THOMAS VI 317786 3407778806 11/07/16 AMAZON.COM AMIN.COM/81U. WA $135.16 MERCHANDISE AMEX005701 Continued on next page SDNY_GM_02749000 EFTA _00236256 EFTA01677659 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 DUPLICATE COPY OPEN p. 11/15 Account Ending 0.31003 Detail Continued Amount 11/07/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 399.99 BOOKSTORES 11/07/16 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $24.10 BOOK STORES 11/07/16 THE HOME DEPOT 48201 ST THOMAS VI $31331.64 800454-0688 11/08/16 AMAZON MKTPLACE KITS AMZN.COWBIL WA $4820 BOOK STORES 11/08/16 AMAZON MKTPLACE PMTS ABAZN.COM/BILL WA $74.89 BOOK STORES 11/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 37428 BOOK STORES 11/09/16 THE HOME DEPOT 48201 ST THOMAS VI $90624 800-654-0688 11/09/16 APPLIANCE PARTS PROS ENCINO CA 325134 707771591436 11/10/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA $5451 BOOK STORES 11/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3291.51 BOOK STORES 11/10/16 AMAZON MKTPLACE PMTS AMZN.COAVIILL WA $75.43 BOOKSTORES 11/10/16 AMAZON MKTPLACE PMTS AMMEOVNBILL WA $53.95 BOOK STORES 11/10/16 ROCK AUTO ROCK AUTO LLC MADISON WI 3106.78 AUTO SERVICE Turbocharger 11/11/16 AMAZON.COM AMZN.COM/BIL I WA 3135.14 MERCHANDISE 11/11/16 AMAZON MKTPLACE HATS AMIN.COM/BILL WA $87023 BOOK STORES 11/11/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $87.18 3407778806 11/11/16 ALL VIKING PARTS.0 542929804051506 BENSENVILLE IL 319801 6302381280 Description Price DURABLE GOODS NOTE $159.01 11/11/16 CARSBEAN AUT0960010 64003960010 SAINT THOMAS VI 312935 340-7750000 11/12/16 GAS WORKS INC ST IHOMAS VI 355.00 340-715-9090 11/14/16 GAS WORKS INC ST THOMAS VI 365,00 340-715-9090 11/15/16 THE HOME DEPOT 48201 ST THOMAS VI 31,338.13 800-654-0688 11/16/16 NATIONAL PARTS ATLANTA GA WI 5 340-773-1029 11/16/16 NETFLIX.COM 866-579-7172 CA 311.99 DVD RENTALS AMEX005702 Continued on reverse SDNY_GM_02749001 EFTA 00236257 EFTA01677660 JEFFREY E EPSTEIN 'VA PIT,M STX0 3 p.12/1S Detail Continued Amount 3ERMAINE A RUAN Cagd Ending 0 31 110 Monthly Spending Limit: 57.000 Amount 10/17/16 1ST STOP GAS STATION 340-777-1862 ST TOMAS VI $20.03 10/18/16 AMAZON MICTPLACE PMTS BOOK STORES AM2N.COAVBILL WA $1,116.15 10/19/16 GAS WORKS INC 340-715-9090 ST THOMAS VI 69240 10/19/16 MOES FRESH MARKET 340.693.02S4 ST THOMAS VI Smite 10/19/16 KMART ST THOMAS VI ST THOMAS VI $78.17 10/20/16 RADIOSHACKCOR18996994100189969 OM-0000000 ST THOMAS VI $118.94 10/20/16 OFFICE PAAX/OFFKE DEPOT 06538 006538 RETAIL004102 SAINT THOMAS SAINT THOMAS VI 5202.92 10/20/16 OFFICE MAX/OFFICE DEPOT *6538 006538 RETAIL 00802 VI $272.91 10/24/16 RADIOSHACKCOR18996994100189969 000-0000000 ST THOMAS VI $22.49 10/25/16 MC CONALDS MC DONALDS FAST FOOD RESTAURANT ST THOMAS AMZN.COPMBILL VI $7.50 10/28/16 AMAZON MICIPLACE PMTS BOOK STORES WA $138.72 10/28/16 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI S225.60 10/31/16 BROWN SUGAR PROOUC11ON 340-774-1900 ST THOMAS N $4450.00 10./31/16 AT&T U16196009600 803431-0500 ST. THOMAS VI $680.99 10/31/16 OFFICE MAX/OFFKE DEPOT 06538006538 RETAIL00802 SAINT THOMAS ST. THOMAS VI $26.99 11/01/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 VI $261.45 11/02./16 THE HOME DEPOT 0201 930-654-0688 ST THOMAS VI $35.44 11/03/16 GAS WORKS INC 340-71S-9090 ST THOMAS VI $20.00 11/03/16 RADIOSHACKCOR18996994100189969 000-0000000 ST THOMAS VI 616.00 11/07/16 COST U LESS 427 COST U LESS/27 3407773588 ST. THOMAS VI $36344 11/09/16 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COAVBILL WA 5313.48 11/09/16 CARIBBEAN AUT096001064003960010 340-7750000 SAINT THOMAS VI 51,646.98 11/10/16 1ST STOP GAS STATION 340.777-1862 ST TOMAS VI 63003 11/10/16 THE HOME DEPOT 4$201 8C0-654-0688 ST THOMAS VI S100.46 I 1/1W1 6 OFFICE PAAX/OFFKE DEPOT 46538006538 RETAIL 00002 SAINT THOMAS VI 369.98 AMEX005703 Continued on next page SONY_GM_02749302 EFTA _00236258 EFTA01677661 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 DUPLICATE COPY OPEN p 13/15 account Ending 0.31003 Detail Continued Anson 11/14/16 AMAZON MKTPLACE PMTS WOK STORES AMIN.0061/811.1. WA 518.43 11/14/16 GAS WORKS INC 340-715-9090 ST THOMAS VI 580.92 11/14/16 ST. THOMAS VI 54503 11/14/16 1ST STOP GAS STATION 340-777-1862 ST TOMAS VI 520.00 11/14/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 328522 11/16/16 BROWN SUGAR PRODUCTION ST THOMAS 1474311 340-774-1900 CHRISTOPHER SHEEHAN Caid Ending 0-32134 Monthly Spending Limit: $1,000 Amman 10/22/16 THE HOME DEPOT .8201 800-654-0688 ST THOMAS VI 5113.96 1W22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 37233 10/27/16 THE HOME DEPOT #8201 800-654-0688 ST THOMAS VI 565.92 10/29/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3137.64 10/29/16 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI 353.28 10/29/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 516240 11/05/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 530.96 11/05/16 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI $42.29 11/06/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 313.80 11/12/16 THE HOME DEPOT T8201 800454-0688 ST THOMAS 312931 11/13/16 MOES FRESH MARKET ST THOMAS VI 557.97 340-693-0254 Fees Amount Total Foes for this Period $0.00 AMEXO35704 Continued on reverse SDNY_GM_02749003 EFTA 00236259 EFTA01677662 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 14/15 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest in 2016 Amount SP,o Sow Plum Options Summary As of 11/16/16 Early Pay Discount History: This Period $ Year-To-Date $ 1.50% Discount 1,107.47 15,276.97 Total Year-To-Date $ 15,276.97 Total-to-Date 45,392.35 Note: Early Pay Discount Summary does not include Adjustments AMEX005705 SONY_GM_02749004 EFTA_00236260 EFTA01677663 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/16 p 15/15 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement htferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005706 SONY_GM_02749005 EFTA_00236261 EFTA01677664 AMEX005707 SDNY_GM_02749006 EFTA_00236262 EFTA01677665 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 12/16/16 Next Closing Date 01/17/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 12/26/16 to eam up to 51.462.51 which is based on eligibk charges of $97505.44. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $95,351.77 Early Pay Due Date 12/26/16 Defer Pay You must pay at least the Minimum Payment Due of $9,535.17 by 01/11/17. Then you may defer your remaining balance, up to $85,816.60, until the Payment Due Dale on your next statement without incurring Interest. Minimum Payment Due $9,535.17 Payment Due Date 01/11/17 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwvr.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment ,le n Payment Coupon laai Do not staple or use paper clips Pay by Computer open.corn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN tat p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 12/16/16 $47,546.02 Account Summary Previous Balance $142,470.47 Payments/Credits -$144,644.14 inducles fatly Pay Damara of -$215347 NewCharges Fees 497,525.44 +$000 [ New Balance Days in Biting Pend: 30 Customer Care Pay by Computer open.com/pbc $95,351.77 Customer Care Pay by Phone 1-800-653-1693 1.800 4 72-9297 g See Page 2 for additional Information. Pay by Phone 1M 1.800472.9297 Account Ending 0.31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $95,351.77 Early Pay Due Date 12/26/16 Defer Pay Option Minimum Payment Due $9,535.17 Payment Due Date 01/11/17 Iiii...Illillill.IIIIIIIIIIIIIIII. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 009535177000953517 13 rl AMEX005708 S0NY_GM_02749007 EFTA_00236263 EFTA01677666 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To ea:flan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1800653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1400 522-1897 1.800CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Home Phone Area (ode and %rodsPhone (mad americanexpress.com Mobile Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit anweicanexprws.com/autopay today to enroll. For mlormaton on how we protect 'ow privacy and to sot your communication and privacy chokes, please visit wwwamerlartexpresssamrprivacy. AMEX005709 SONY_GM_02749008 EFTA_00236264 EFTA01677667 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/16/16 DUPLICATE COPY OPEN p 3115 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBN 0-31003 031144 Total Payments and Credits -$142,470.47 42.153.67 -S20.03 -S144,44414 Detail •6Wtatrs posting date Payments 1 I/IS/16• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 442.470.48 11/18/16• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits -$94999.99 Amount 12/16/16 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -S2,153.67 12/15/16 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 305-557-1311 -$20.03 New Charges Summary Total JEFFREY E EPSTEIN0-31003 CARLOS L RODRIGUEZ 0-31052 ANN M RODPJOUEZ 0-33074 JERMAINE A FtUAN 0-31110 CHRISTOPHER SHEEHAN 0.32134 0-31144 BRICEM GORDON 0-31151 Total New Charges $26.969.52 17.376.00 131,75941 58,91369 $1,58427 $12219.10 $4703.05 597,525.44 Detail is JEFFREY E EPSTEIN Card Ending 0.31003 Amount 11/17/16 AUTOPAY/DISH NTWK 800894-9131 ENGLEWOOD CO $25801 11/22/16 PARADISE PROPERTIES 340-775-0111 340-775.0111 VI $1,837.50 11/23/16 PAYPAL •FEDERALEXPR 402-935-7733 Description SHIPPING & PACKAGIN 4029357733 Fl. 1123.29 12/07/16 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI 14031.99 12/07/16 AWED CONSTRUCTION ALUED CONSTRUC ST THOMAS PR $2,503.80 3407755134 AMEX035710 Continued on femme SDNY_GM02749009 EFTA (0236265 EFTA01677668 JEFFREY E EPSTEIN DM-32iTKPPFY03 c p.4/15 Detail Continued Amount 12/07/16 RED HOOK ACE RED HOOK ACE 340-779-1717 ST. THOMAS ST. THOMAS ST. THOMAS VI VI $876.56 12/15/16 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 $13,745.47 12/16/16 BUDGET MARINE 340-779-2219 VI $28265 12/16/16 ISLAND MARINE OUTFITTE ST THOMAS VI $1,310.25 3401754231 CARLOS L RODRIGUEZ Caid Ending 0-31052 Monthly Spending Limit: 37.500 Amount 11/19/16 AMAZON.COM MERCHANDISE AMZN.COAVBILL WA $67.04 11/19/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $7129 11/19/16 MOES FRESH MARKET 340493-0254 ST THOMAS VI 55063 11/20/16 ST.THOMAS VI $9.40 11/21/16 AMAZON.COM MERCHANDISE AMZN.COM/Bla WA $53.47 11/21/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $29.88 11/21/16 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $313.48 11/21/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS vi $17131 11/22/16 AMAZON MKTPUKE PMTS BOOK STORES AMZN.COAVBILL WA $1433.84 11/22/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $6238 11/22/16 THE HOME DEPOT 18201 8C0454.0688 ST THOMAS VI $58.83 11/22/16 THE HOME DEPOT48201 803454-0688 ST THOMAS VI $80.50 11/22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $11053 11/22/16 COST U LESS 427 COST U LESS 427 3407773588 ST. THOMAS VI $217.75 11/22/16 THE RESTAURANT SUPPLY 084870051556228 3407752727 ST THOMAS VI $53.91 11/24/16 GAS WORKS INC 340-715-9090 ST THOMAS VI 341.46 11/26/16 AMAZON.COM MERCHANDISE AMZN.0064/BILL WA $31.41 11/27/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $8830 11/27/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST.THOMAS VI $50.19 11/28/16 DEFENDER INDUSTRIES INC 3 189011406385 MARINE RENTALS WATERFORD CT $1,214.64 11/30/16 COST U LESS 427 COST U LESS027 ST. THOMAS VI $769.79 3407773588 AME_X005711 Continued on next page SONY_GM_02749010 EFTA _00236266 EFTA01677669 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/16/16 DUPLICATE COPY OPEN 5/15 Account Ending 0.31003 Detail Continued Amount 11/30/16 COST U LESS127 COST U LESSII27 ST. THOMAS VI 3247.72 3407773588 11/30/16 MART ST THOMAS VI 3230.09 ST THOMAS VI 11/30/16 WALGREENS 113846 000013846 ST THOMAS VI 360.49 8473535147 Description REFER TO RECEIPT 12/02/16 MOES FRESH MARKET ST THOMAS VI $4553 340-693-0254 12/02/16 MOES FRESH MARKET ST THOMAS VI $13352 3406934254 12/03/16 ORBITZ BELLEVUE WA 3365.86 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I DL WA YY 00 WA YY 00 WA YY 00 Ticket Number:00678917990343 Date of Departure: 12/04 Passenger Name: NKOUV1ON Document Type PASSENGER TICKET 12/03/16 ORBITZ ORBITICOM WA $22.03 TRAVEL 12/03/16 ORBITZ ORBITLCOM WA 31100 TRAVEL 12/05/16 DEFENDER INDUSTRIES INC 3 WATERFORD a 3114.811 189217206385 MARINE RENTALS 12/05/16 THE HOME DEPOT 18201 ST THOMAS VI 3218.84 800-654-C688 12/06/16 THE HOME DEPOT 18201 ST THOMAS VI 3234.67 800-654-0688 12/06/16 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI 390.21 3407778806 12/07/16 GAS WORKS INC ST THOMAS VI 345.60 340-715-9090 12/08/16 MOES FRESH MARKET ST THOMAS VI 164.86 340-693-0254 12/08/16 KMART ST THOMAS VI $19.95 ST THOMAS VI 12/08/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 313228 3407778806 12/09/16 TIRE KINGDOM ST THOMAS VI 340.00 3407763400 12/09/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 39525 3407778806 wton 6 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 311022 3407778806 12/13/16 MOES FRESH MARKET ST THOMAS VI 3113.00 340693-0254 AMEXOO5712 Continued on reverse SDNY_GM02749011 EFTA 00236267 EFTA01677670 JEFFREY E EPSTEIN me,W,CATE,9 91i X0 3 g 6115 Detail Continued Amount el ANN M RODRIQUEZ Cate! Ending 0-33074 Monthly Spending Limit: 340.000 Amount 11/16/16 MOTS FRESH MARKET ST THOMAS VI 3103.97 340-693-0254 11/16/16 MOES FRESH MARKET ST THOMAS VI 39843 340493-0254 11/17/16 NATIONAL PARTS ATLANTA GA 32,08640 340-773-1029 11/17/16 ST. THOMAS VI 620.55 11/17/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $10732 3407778806 11/18/16 AMAZON.COM AMZN.COM/BILL WA 32832 MERCHANDISE 11/18/16 AMAZON.COM AMZN.COM/BILL WA 328.30 MERCHANDISE 11/18/16 AMAZON.COM AMZN.COM/BILL WA 32832 MERCHANDISE 11/18/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 38165 BOOK STORES 11/18/16 AMAZON.COM AMZN.COM/BILL WA 32832 MERCHANDISE 11/18/16 FOOD C ENTER SUPEFtMARKET FOOD CENTER SU ST.DT:WAS VI 38111 3407778806 11/18/16 AMERICAN EXPORT CO INC 0785 JUPITER FL $5,080.00 561-741.8887 Description CONSTRUCTION MATERI 11/18/16 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA 31235 BOOK STORES 11/19/16 HLU•HULU 34601043-U HULU.COMMILL CA 37.99 HULU.COM/BILL HULUPLUS NU 34601043 11120/16 THE HOME DEPOT 1$201 ST THOMAS VI 3343.94 800-654-0688 11/21/16 ST. THOMAS VI 35140 11/21/16 NATIONAL PARTS ATLANTA GA 3781.12 340-773-1029 11/22/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3405.82 3407778806 11/23/16 BABBITTS ONUNE 0858 MUSKEGON MI 33195 231-737-9241 Description DIRECT MARKETER 11/23/16 AT&T RKURR BILL PAYMENT DALLAS Tx $70141 8C0-3314500 Description TELECOMMUNICATIONS 11/23/16 ATT BILL PAYMENT 800-288-2020 TX 3129.99 AT&T PYMT 11/24/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $102.00 BOOK STORES 11/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3123.82 3407778806 APAEX005713 Continued on next page SONY_GM_02749012 EFTA _00236268 EFTA01677671 DUPLICATE COPY Plum Card* LSJE LLC OPEN p 7/15 JEFFREY E EPSTEIN Closing Date 12/16/16 ccount Ending 0.31003 Detail Continued Amount 11/26/16 MOES FRESH MARKET ST THOMAS VI $52.61 340493-0254 11/27/16 SHOWTIME 888165.7469 NY 510.99 888-965-7469 11/30/16 AMAZON.COM AMZN.COM/BILL WA $285.59 MERCHANDISE 11/30/16 TIRE KINGDOM ST THOMAS VI 5329.99 3407763400 12/01/16 NATIONAL PARTS ATLANTA GA $40073 340-773-1029 12/02/16 NATIONAL PARIS ATLANTA GA 52,983.91 340-773-1029 12/02/16 NATIONAL PARTS ATLANTA GA $88346 340-773-1029 12/03/16 AMAZON.COM AMZN.COM/BILL WA $17583 MERCHANDISE 12/04/16 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 593.85 3407778806 12/05/16 NETFUX.COM 866-579-7172 CA 39.99 12/05/16 NATIONAL PARTS ATLANTA GA 52.89629 340-773-1029 12/06/16 MOES FRESH MARKET ST THOMAS VI 551.73 340493-0254 12/06/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $77.91 3407778806 12/07/16 RNA MOTORSPORTS POMPANO BEACH FL $1,475.00 9547854820 Descilptlon REFER TO RECEIPT 12/08/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI 51,554.73 HARDWARE STORE 12/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $8138 BOOK STORES 12/09/16 AMAZON MKTPLACE FIATS AMZN.COM/BILL WA 585.46 BOOK STORES 12/09/16 AMAZON MKTPLACE PMTS AM2N.COMMILL WA 561.40 BOOK STORES 12/10/16 AMAZON.COM AMZN.COM/BILL WA 3138.04 MERCHANDISE 12/12/16 NATIONAL PARTS ATLANTA GA 53297.91 340-773-1029 12/12/16 THE HOME DEPOT 68201 ST THOMAS VI $1,037.54 800454-0688 12/12/16 EAST END LUMBER EAST END LUMBER ST. THOMAS VI 525860 HARDWARE STORE 12/12/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA 5138.58 BOOK STORES 12/13/16 TIRE KINGDOM ST THOMAS VI 5169.99 3407763400 12/11/16 AMAZON.COM AMZN.COM/BILL WA 5568.36 MERCHANDISE 12/15/16 AMERICAN EXPORT CO INC 0785 JUPITER FL 54,14947 561-741-8887 Desciption CONSTRUCTION MATERI AMEX005714 Continued on reverse SDNY_GM_02749013 EFTA 00236269 EFTA01677672 JEFFREY E EPSTEIN meARITE,991IX03 p.8/15 Detail Continued Amount 11/16/16 NE TF LIX.COM SUBSCRIPTION JERMAINE A RUAN Caid Ending 0-31110 Monthly Spending Limit: 17.1;00 Amount 11/16/16 FIRST STOPGAS STATION 340-777-1862 ST THOMAS VI 330.00 11/17/16 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 314955 11 /18/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3171.83 11/19/16 WESTERN AUTO 5047 5047 703-345.4911 ST THOMAS VI 316578 11/21/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $25323 11/22/16 GAS WORKS INC 340-7154090 ST THOMAS VI 374.16 I 1 /23/16 TRADEIVIND TRADEWIND PHARM 3407752625 ST.THOMAS VI 35180 11/23/16 RADOSHACKCOR18996994100189969 030-0000000 ST THOMAS VI 338.19 11/23/16 HEALTH CARE CO 084870051569325 3405134855 340-5134855 VI $115.00 11/28/16 OFFKEMAX/OFFICE DEPOT653000006538 8004633768 HEWLET7PACKARD,952,CMY& 4 PK HP,PRINTER,O.IPRO,8720A10 2YR REPL PRINTER 200-249.99 SAINT THOMAS VI $487.36 11/28/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CO&VB1LL WA 38820 11/28/16 FIRST STOP GAS STATION 340-777-1862 ST THOMAS VI $60.00 11/29/16 OFFICEFAAX/OFFKE DEPOT653 000006538 8004633768 TONERNIGH YIELD,TN•360LBLACK SAINT THOMAS VI $179.98 11/30/16 THE HOME DEPOT 48201 800454-0698 ST THOMAS VI 3503.15 11/30/16 COST U LESS 427 COST U LESS027 3407773588 ST. THOMAS VI 379.44 12/01/16 ISLAND MARINE OUTATTE 340.7754231 ST THOMAS VI 38086 12/01/16 ISLAND MARINE °WAITE 340-714-5311 ST 7140MAS VI 330320 12/01/16 THE HOME DEPOT 48201 800-654-0688 ST1HOMAS VI $47841 12/01/16 KKK/CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST.THOMAS VI 35024 12/02/16 AMAZON.COM MERCHANDISE AFAIN.COMMILL WA 3144.07 12/02/16 THE HOME DEPOT 48201 800-654-068S ST THOMAS VI 335006 12/02/16 KMART ST THOMAS VI ST THOMAS VI 3115.81 12/03/16 AT&T U16196009603 800-33142M ST. THOMAS VI 3675.99 866-579-7172 CA $11.99 AMEX005715 Continued on next page SONY_GM_02749014 EFTA_00236270 EFTA01677673 Plum Care LSJE LW JEFFREY E EPSTEIN Closing Date 12/16/16 DUPLICATE COPY OPEN 9/15 Account Ending 0.31003 ( Detail Continued Amount 12/03/16 GAS WORKS INC ST THOMAS VI 594.00 340-715-9090 12/05/16 BROWN SUGAR PRODUCTION ST THOMAS VI 5248.00 346774-1900 12/05/16 NATIONAL PARIS ATLANTA GA 5165640 340-773-1029 12/05/16 ST. THOMAS $2.70 12/05/16 THE HOME DEPOT /8201 STTHOMAS VI 5114.88 800-654-0688 12/05/16 OFFICEMAX/OFFKE DEP07653 00000653B SAINT THOMAS VI 523.92 8004633768 SANITIZER,HAND,CUP 12/05/16 WESTERN AUTO 5047 5047 ST THOMAS VI $149.99 703-3454911 12/06/16 MOES FRESH MARKET ST THOMAS VI 531.96 340493-0254 12/06/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 787.63 3407778806 12/07/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 511474 3407778806 12/09/16 OFFICEMAX/OFFICE DEPOT653 000306538 SAINT THOMAS VI $159.90 8004633768 USB,UDS75.256ABNI-256GB.WHITE MYPASSPORT,17B,BLK 12/10/16 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI 519.07 3407744200 12/10/16 BROWN SUGAR PRODUCTION ST THOMAS VI $745.00 340-774-1900 12/10/16 FIRST STOP GAS STATION ST THOMAS VI 53300 340-777-1862 12/10/16 GAS WORKS INC STTHOMAS VI $30.00 340-715-9090 12/11/16 FIRST STOP GAS STATION ST THOMAS VI $21.50 340-777-1862 12/13/16 OFFKEFAAX/OFFICE DEPOT653 0=06538 SAINT THOMAS VI $112.95 8004633768 12/14/16 FIRST STOP GAS STATION ST THOMAS VI 520.00 340-777-1862 12/15/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $53.97 3407778806 12/16/16 AMAZON.COM AMZN.COINBILL WA $308.37 MERCHANDISE el CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Umlt: $1,000 Aroma 1 in 9/16 FOOD CENTER SUPERMARKET FO00 CENTER SU 3407778806 ST. THOMAS VI $91.76 11/20/16 FOOD CENTER SUPERMARKET FO00 CENTER SU 3407778806 ST. THOMAS VI 3194.68 11/26/16 COST U LESS 127 COST U LESS127 ST. THOMAS VI $52.28 3407773588 AMEX035716 Continued on reverse SDNY_GM_02749015 EFTA _00236271 EFTA01677674 JEFFREY E EPSTEIN meMAIMSTX03 p. ICV15 Detail Continued ) Amount 11/26/16 MOES FRESH MARKET 340493-0254 ST THOMAS ST THOMAS OGDENSBURG Cartier Class: 9K 9K YY 00 VY 00 Date of Depa Hum: I 2/05 VI $2045 11/27/16 THE HOME DEPOT #8201 800654-0688 VI 86696 11/28/16 9K OGDENSBURG CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS C YRIL N/A N/A Ticket Number: 3062400543780 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET 8292.40 12/03/16 THE HOME DEPOT18201 8C04544688 ST THOMAS VI 85902 12/04/16 MOES FRESH MARKET 340-6934254 ST THOMAS VI 831.00 12/04/16 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 855.94 12/10/16 THE HOME DEPOT18201 8006544688 ST THOMAS VI 8225.96 12/10/16 MOES FRESH MARKET 340-693-02S4 ST THOMAS VI 83039 12/13/16 9K CAPE GIRARDEAU CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Tkket Number: 3062400551699 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET CAPE GIRARDEAU Calder: Class: 9K V 9K V YY 00 rr CO Date of Departure: 12/20 ST THOMAS VI 8232.40 12/14/16 THE HOME DEPOT N3201 823043 8004540688 e Card Ending 0-31144 Amount 11/19/16 REI.COM OUTDOOR G&A 800-426-4840 WA $124-50 11/23/16 OVERSTOCKCOM 8C0443-2446 (8O0)843-2446 UT 51,489.52 11/27/16 OVERSTOCKCOM 800-843-2446 (803/843-2446 8365.66 11/28/16 NORTHERN TOOL & EOUIPME LIGHT INDUST 0300/222-5381 MN 81,410.95 12/07/16 PALMETTO MOTORSPORTS PAUA ElTO MOTORS 305-557-1311 HIALEAH FL 81,709.47 12/12/16 USMARKERBOARD DIRECT MKTG MISC Description OFFICE SUPPLIES AND 8007912946 MA 81,295.00 12/15/16 USMARKERBOARD DIRECT MKTG MISC Description OFFICE SUPPLIES AND 8007912946 MA 35,824.00 AMEX005717 Continued on next page SONY_GM_02749316 EFTA_00236272 EFTA01677675 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 12/16/16 DUPLICATE COPY OPEN 'ount Ending 0 31003 ( Detail Continued Amount BRICEM GORDON Card Ending 0-31151 Amount 11/18/16 EXPEDIAINC AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL F MIAMI INTERNATIONA DENVER INN APT WA WA Tkket Number 00179249043724 Passenger Name: GORDON/BRICE M Document Type PASSENGER TICKET BELLEVUE Carrier. Class: AA AA A YY 00 YY 00 Date of Departure: 12/05 WA $609.36 11/18/16 EXPEDIA INC AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DENVER INTL APT N/A WA Tkket Number. Passenger Name: Document Type NGER TICKET BELLEVUE Carrier. Class: AA 1 AA A yy 00 yr 00 Date of Departure 12/05 WA $60936 11/18/16 'NOES FRESH MARKET $2429 340493-0254 ST THOMAS VI 11/19/16 MOES FRESH MARKET 3406930254 ST THOMAS VI $229.34 11/19/16 THE HOME DEPOT 18201 800-654-0588 ST THOMAS VI $35.96 11/19/16 MOES FRESH MARKET 340493-0254 ST THOMAS VI $33.95 11/19/16 ICMART ST THOMAS VI ST THOMAS VI 366.54 11/19/16 OFFICEMAX/OFRCE DEPOT653 000006538 8004633768 HP.62,TRVBULCOMF30 SAINT THOMAS VI $133.98 11/19/16 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 3174.97 11/20/16 MOES FRESH MARKET 340493-0254 ST THOMAS VI 32225 11/20/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $68.93 11/22/16 THE HOME DEPOT 08201 800454C688 ST THOMAS VI 343.94 11/22/16 THE RESTAURANT SUPPLY 084870051556228 3407752727 ST THOMAS VI $108.32 11/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 St THOMAS VI $99.64 11/25/16 THE HOME DEPOT 08201 800454-0688 ST THOMAS VI $139.22 11/25/16 VESTA AT&T 267531280 10021 866408.3007 OR $6533 11/26/16 MOES FRESH MARKET 340493-0254 ST THOMAS VI 3141.26 11/27/16 AMAZON-COM MERCHANDISE AMZN.COMIBILL WA $59133 j AMEX005718 Continued on reverse SDNY_GM02749017 EFDt1/4_00236273 EFTA01677676 JEFFREY E EPSTEIN meARITE,99fIX03 p 12/1$ Detail Continued Amount 11/30/16 UNITED AIRLINES UNITED AIRLINES HOUSTON TX 3567.10 From: To: Carrier. Class: SAN FRANCISCO INTL WASHINGTON DULLES NEW YORK LA GUARDI N/A N/A Ticket Number:01623271416200 Passenger Name: UA 00 UA 00 YY 00 YY 00 Date of Departure 12/13 Document Type: PASSENGER TICKET 11/30/16 UNITED AIRLINES HOUSTON 1X 3567.10 UNITED AIRLINES From: To: Carrier. Class: SAN FRANCISCO INTL WASHINGTON DULLES NEW YORK IA GUARDI N/A N/A Ticket Number 01623271416211 Passenger Name￾Document Type. PASSENGER TICKET UA CO UA 00 YY 00 YY 00 Date of Departure: 12/13 12/01/16 AMAZON.COM AM2N.COAVBILL WA 3272-52 MERCHANDISE 12/01/16 THE HOME DEPOT18201 ST THOMAS VI 310956 800-654-0688 12/01/16 MOES FRESH MARKET ST THOMAS VI 350.75 340-693-0254 12/02/16 AMAZON.COM AMZN.COM/BILL WA 3147.78 MERCHANDISE 12/02/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 348302 3407778006 12/02/16 MOES FRESH MARKET ST THOMAS VI 3128.67 340-693-0254 12105/16 AMAZON.COM AMZN COAVBIU. WA 32%02 MERCHANDISE 12/05/16 HOMEDEPOT.COM 801430-3376 CIA 32.621.13 800430-3376 12/13/16 DANCING EAGLE TRAV 542929803899327 CASA BLANCA NM 34125 5055527477 Description Price AUTOMATED FUEL DISP $4125 12/14/16 CHEVRON 0093684/CHEVRON PHOENIX AZ 33816 SERVICE STN Description CHEVRON TAX 12/15/16 RENAISSANCE PHOENIX DOWNTOWN HOTEL PHOENIX AZ 321952 Arrival Date Departure Date 12/13/16 12/14/16 00000000 Fees Amount Total Fees for this Period 30.00 AMEX005719 Continued on next page SONY_GM_02749318 EFIA_00236274 EFTA01677677 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/16/16 DUPLICATE COPY OPEN p 13/15 Account Ending 031003 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $25000 10.00 Plum Options Summary As of 12/16/16 Early Pay Discount History: This Period Ter-To-Date $ 1.50% Discount 2,153.67 17,430.64 Total Yaar•To-Data $ 17,430.64 Total•to-Date $ 97,546.02 Note: Early Pay Discount Summary does not include Adjustments AMEX005720 SEINY_GM_02749019 EFTA 00236275 EFTA01677678 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 14/15 AMEX005721 SONY_GM_02749020 EFTA_00236276 EFTA01677679 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 12/16/16 p 15115 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will beapplied in the form of a statement credit. rot full ter ms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. (2) Hertz BARIIESMIABLE A,80 Docounts MIbecredited to yaw statement Merchant partopanonnloliersere subtect to change wthou: rotce. Maximum annual savings cap and exclusacnsmay appy. See incividual OPEN Savingspartner terms aid con:Monslocated at ciximeringecom. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005722 SONY_GM_02749021 EFTA_00236277 EFTA01677680 AMEX005723 SDNY_GM_02749022 EFTA_00236278 EFTA01677681 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/17 DUPLICATE COPY Next Closing Date 02/14/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 01/27/17 to eam up to 11,I 95.98, which is based on eligiblechorges of $79,732.04. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $78,269.46 Early Pay Due Date 01/27/17 Defer Pay You must pay at least the Minimum Payment Due of 37,826.94 by 02/11/17. Then you may defer your remaining balance, up to S70,442.52, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $7,826.94 Payment Due Date 02/11/17 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-37360r vwwirdfs.nygov. 0 Important Information: To access the most up to date version of your Ca rd mem ber Agreement, please log in to your Account at www.americanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement J Please fold on the perforation below, detach and return with your payment 4, gm Payment Coupon tal Do not staple or use paper clips Pay by Computer opencorn/plx 1111mIIIIIIHIII111111I1111111111911011111WHIPM IIII JEFFREY E EPSTEIN LSJE LLC 9E 715T ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p 1/11 Account Ending 0-31003 Total Early Pay Discount To Date As of 01/17/17 $49,008.60 Account Summery Previous Balance $95,351.77 Payments/Credits -$96,814.35 indudesEattyPayDiscount of -11.462.58 NewCharges Fees 479,732.09 +SODO New Balance Days in Biting POIKXi 32 Customer Care I Pay by Computer open.com/pbc $78,269.16 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone la 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 0078269146000782694 13 rl Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $78,269.46 Early Pay Due Date 01/27/17 Defer Pay Option Minimum Payment Due $7,826.94 Payment Due Date 02/11/17 11111111111111111111 AMEX005724 SONY_GM_02749023 EFTA_00236279 EFTA01677682 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eaman Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 11.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may >, • reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1-800 522-1897 1.800CASH-NOW Change of Address If cared on hail do not use. • To change you. address online. visit wwwamencarorgaresscontlupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes prowled. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and %rodsPhone Entail *sink*: americanexpress.com Mobile Site: amexmobilecom Customer Care &Billing inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansericanexprws.comfautopay today to enroll. For mlormaton on how we protect you privacy and to set your communication and privacy chokes, please veld wwwamerlartexpresssanirprivary. AMEX005725 SONY_GM_02749024 EFTA_0023628O EFTA01677683 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/17 DUPLICATE COPY OPEN p 3/11 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits 111 c REY E EPSTEIN 0-31003 Total ' Payments and Credits -$95,351.77 -$1,462.58 496,814.35 Detail Indrates posting date I Payments Mena 12/19/16' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$95,351.77 Credits Amount 01/17/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,462.58 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS I. RODRIGUEZ 0-31052 DANNY VKARS0-31060 ANN M RODRIQUEZ 0-34072 JERMAINE A RUAN 0-31110 CHRISTOPHER SHEEHAN 0-32134 8RICEM GORDON 0-31151 Total New Charges $51399.94 $5,492.49 $908.16 $1524222 $4,728.29 $772.04 $18890 $79,732.04 Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 12/16/16 VI WATER & POWER AUDIORIT VI WATER & P ST. THOMAS VI $14,140.61 340-774-3552 12/16/16 V1WATER & POWER AUTHORITVIWATER & P ST. THOMAS VI $16.03 340-774-3552 12/16/16 INNOVATIVE- KOMMM 340-715-8349 VI $1.828.73 3407158349 12/16/16 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $258.01 800-333-3474 Description DISH NETWORK PAYMEN 01/05/17 HEAVY MATERIALS HEAVY MATERIALS ST THOMAS VI $6,615.00 3407750605 mashy RED HOOK ACE RED HOOK ACE ST. THOMAS VI $30822 346779-1717 01/09/17 INNOVATIVE - ECOFAMM 340.715.8349 VI $1,793.48 3407158349 01/10/17 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL $1,505.48 305-557-1311 AMEN:0357213 Continued on inverse SDNY_GM_02749025 EFTA 00236281 EFTA01677684 JEFFREY E EPSTEIN DTTPtiIA,PPFY03 c Detail Continued Amount 01/10/17 AWED CONSTRUCTION ALLIED CONSTRUC 3407755134 ST THOMAS PR $370.50 01/10/17 VI WATER& POLVER AUTHOMT VI WATER & P 3404743552 ST. THOMAS VI 514865.84 01/10/17 VI WATER& POWER AUTHORIT VI WATER & P 340-774-3552 ST. THOMAS VI VI 318.60 01/11/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS 12205.00 01/12/17 WW GRAINGER D06123 877.202.2594 DORAL FL 5641.51 01/13/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305457-1311 HIALEAH FL 53,387.11 01/17/17 BUDGET MARINE 340-779-2219 ST. THOMAS VI 512035 01/17/17 ISLAND MARINE OUTFITTE ST THOMAS VI 52.325.27 340-714-5311 el CARLOS L RODRIGUEZ CaidEndIng0-31052 Monthly Spending Limit: 17,500 Amount 12/16/16 MOESFRESHMARKET 340-693-0254 ST THOMAS VI 31882 12/18/16 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $42.71 12/20/16 WWWITUNES.COM/BILL RUNES STORE& APP STORE CUPERTINO CA 34.99 12/20/16 MOES FRESH MARKET 340493-0254 ST THOMAS VI 32237 12/21/16 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $48543 12/21/16 KMART ST THOMAS VI ST THOMAS VI $170.95 12/21/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $421.96 12/21/16 GAS WORKS INC 340-715-9090 ST THOMAS VI 54688 12/22/16 GAS WORKS INC 340-7159090 ST THOMAS VI 526.99 12/23/16 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $31047 12/29/16 THE HOME DEPOT #8201 803-654-0688 ST THOMAS VI $6950 01/02/17 THE HOME DEPOT 48201 800-6540688 ST THOMAS VI 333943 01/03/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 516.57 01/06/17 WESTERN AUTO 50475047 703-345-4911 ST THOMAS VI 535891 01/06/17 AMAZON VIDEO ON DEMAND DIGITAL AMZN.CO&VBILL WA 33.99 01/06/17 AMAZON VIDEO ON DEMAND DIGITAL AMZN.COM/BIU. WA $3.99 01/09/17 POWERSPORTS PLUS LIZ 0258 863-465-6669 Description MARINAS-SERVICE/SUP LAKE PLACID FL $22587 AMEX005727 Continued on next page SDNY_GM_02749026 EFTA _00236282 EFTA01677685 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/17 DUPLICATE COPY OPEN 5/11 Account Ending 0-31003 Detail Continued Amount 01/09/17 GAS WORKS INC 340415-9090 ST THOMAS VI 741.33 01/09/17 COST U LESS 127 COST U LESSIG7 3407773588 ST. THOMAS VI 532032 01/09/17 KMART ST THOMAS VI ST THOMAS VI 518&86 01/11/17 JAYTRON 9417466385 (9411746-6385 5448.07 01/11/17 FRANK & JIMMIES PROPELLER 650000004271 0 33301 FRANK & JIMMIES PROPELLER FORT LAUDERDA FL $147.61 01/11/17 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI 5441.96 01/11/17 OFEKEMAX/OFFICE DEPOT6S3000C06538 8004633768 SAINT THOMAS VI 55753 01/12/17 F0OD CENTER SUPERMARKET F00D CENTER SU 3407778806 ST. THOMAS VI 5503.83 01/13/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $239.47 01/13/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 740.00 01/14/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $3604 01/14/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 5113.78 01/15/17 MOES FRESH MARKET 340.693-0254 ST THOMAS VI 58.11 01/15/17 ABI BEACH RESORT 7733684904 ST THOMAS VI 7122.07 01/15/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 569.21 01/16/17 MOES FRESH MARKET 340-693-0254 ST THOMAS 537.66 01/16/17 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 58741 3407778806 is DANNY VICARS Card Ending 0-31060 MOrnhlySpending $5,000 Amount 12/21/16 NORMA H NORMA H SAN JUAN PR 7435.00 BUSINESS SERVICE 01/05/17 THE HOME DEPOT 08201 ST THOMAS VI $36521 800.654-0688 01/06/17 THE HOME DEPOT 48201 ST THOMAS VI 5107.95 800-654-0688 AMEX005728 Continued on reverse SDNY_GM_02749027 EFTA 00236283 EFTA01677686 JEFFREY E EPSTEIN DVAMIUSTX03 p. 6111 Detail Continued Amount Fl ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending Limit: $40,000 Amount 12/16/16 RIVA MOTORSPORTS POMPANO BEACH FL $88.03 9547854820 Description REFER TO RECEIPT 12/18/16 THE HOME DEPOT 48201 ST THOMAS VI $277.90 800-654-0688 12/18/16 F000 CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $234.79 3407778806 12/19/16 HLU'HULIJ 34601043-U HULU.COM/BILL CA $7.99 HULU.COM/BILL HULUPLUS NU 34601043 12/20/16 NATIONAL PARTS ATLANTA GA 31,973.00 340-773-1029 12/20/16 GAS WORKS INC ST THOMAS VI $51.85 340-715-9090 12/20/16 F000 CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI S39.70 3407778806 12/20/16 AMAZON.COM AMZN.COM/BILL WA 5153.44 MERCHANDISE 12/21/16 HOMEDEPOT.COM 800430.3376 GA 54601.00 800-430-3376 12/23/16 AT&T RKURR BILL PAYMENT DALLAS Tx 5504.98 800-331-0500 Description TELECOMMUNICATIONS 12/23/16 NATIONAL PARTS ATLANTA GA $1,101.28 340-773-1029 12/24/16 MART ST THOMAS VI $33839 ST THOMAS VI 12/25/16 GOURNET GALLERY GOURNET GALLERY ST. THOMAS PR $31676 3407744948 12/25/16 F000 CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $216.10 3407778806 12/2sm 6 FOOD CENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI $24.01 3407778806 $ 2n2n 6 AMAZON mKTPLAC E ()PATS AM2N.COWBILL WA $229.40 BOOKSTORES 12127/16 SHOWTIME 888-965-7469 NY $10.99 888-965-7469 12/27/16 PENTON BUS ONLINE (8031262-1954 KS $2825 BOOKS 12/28/16 AMAZON MKTPIACE PMTS AM2N.COM/BILL WA $99.96 BOOK STORES 12/29/16 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $13640 3407778806 12/30/16 MULTIPLEX CINEMAS OJAPMKA NY $29.00 12/30/16 WESTERN AUTO 5047 SSTTHOMAS VI 5554.98 12/30/16 JOES CRAB SHACK4IFHOUSTON TX $75.00 12/31/16 FOOD CENTER SUPERMAST. THOMAS VI $264.18 01/05/I? NETELDICOM 866-579-7172 CA $9.99 AMEX005729 Continued on next page SDNY_GM_02749028 EFTA _00236284 EFTA01677687 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/17 DUPLICATE COPY OPEN p 7/11 Account Ending 0-31003 Detail Continued Amormt 01/06/17 NATIONAL PARTS ATLANTA GA $1897.45 01/11/17 NATIONAL PARTS ATLANTA GA $1.625.46 01/16/17 NETFUX.COM 866-579-7172 CA $11.99 01/16/17 TIRE KINGDOM ST THOMAS VI 5339.98 pi 'ERMINE A RUAN Card Ending 0-31110 Monthly Spending Limit 37.000 Amount 12/19/16 AMAZON.COM AMZN.COMAILL WA $19625 MERCHANDISE 12/19/16 GAS WORKS INC ST THOMAS VI $20.00 340-715.9090 12/21/16 THE HOME DEPOT 18201 ST THOMAS VI $292.32 8006544588 12/21/16 THE HOME DEPOT 48201 ST MOWS VI 3287.14 800-654-0688 12/22/16 BROWN SUGAR PRODUCTION ST THOMAS VI $175.00 340-774-1900 12/22/16 BROWN SUGAR PRODUCTION ST THOMAS VI $508.00 340-774-1900 12/22/16 THE HOME DEPOT 98201 ST THOMAS VI $405.16 800-654-C688 12/23/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $36.95 3407778806 12/27/16 FIRST STOP GAS STATION ST THOMAS VI $20.00 340-777-1862 12/28/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $25222 3407778806 12/28/16 OFFKEMAX/OFFICE DEPOT6.53 000006538 SAINT THOMAS VI 5125.90 8004633768 MYPASSPORTAB,EILK Micro SDHC,3019L64GB,CL12 12/29/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5133.46 3407778806 12/29/16 OFFKEMAX/OFFICE DEPOT653 000006538 SAINT THOMAS VI $76.96 8004633768 Micro SOH C,300X.32GML11 MKROSDHCT6GRHS,633X 01/01/17 FOOD CENTER SUPERIMRKET F000 CENTER SU ST. THOMAS VI $11422 3407778806 01/03/17 GAS WORKS INC ST THOMAS VI 120113 340-715-9090 01/03/17 THE HOME DEPOT18201 ST THOMAS VI $113.87 800454-0688 01/03/17 AT&T U16095999599 ST, THOMAS VI $779.99 800-331-0500 01/04/17 THE HOME DEPOT 183201 ST THOMAS W $150.68 800-654-0688 AMEXO35730 Continued on reverse SDNY_GM_02749029 EFTA 00236285 EFTA01677688 JEFFREY E EPSTEIN mecW,9117,USTX03 p8A1 Detail Continued Amount 01/0017 OF F ICEMAK/OFFICE DEPOT653 000006538 8004633768 NETGEAR GS116 16.port Gigabit MOIJSEPAD.BASIC.OD,EXU 1668 JUMPDRIVE SSO SMALL Crd,SDHC,UttraPlus,64G8,Sndk SAINT THOMAS VI $166.94 01/06/17 OFFICEMAX/OFFKE DEPOT653 000006538 8034633768 Stencil r Helvetica Iran Stencil V Letter Vinyl Let 6-Hely Black SAINT THOMAS VI $8831 01/11/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $108.15 01/11/17 THE HOME DEPOT 48201 8C0-654-0688 ST THOMAS VI $30136 01/12/17 THE HOME DEPOT48201 800-654-0688 ST 11101MS VI $10.68 01/12/17 OFFICEMAX/OFFICE DEPOT653 000006538 8004633768 TUBE,MAILING,H0 r X 367K2 SAINT THOMAS VI $11.99 01/13/17 FIRST STOP GAS STATION 340-777-1862 ST THOMAS VI $102.19 01/13/17 ST. THOMAS VI $10.60 01/14/17 GAS WORKS INC 3407159090 ST THOMAS VI $3249 01/14/17 GOURNET GALLERY GOURNET GALLERY 3407744948 ST. THOMAS PR $7629 01/15/17 PLAZA EXTRA TUTU PARK 340.719-1870 ST THOMAS VI $75.96 01/16/17 OFFICEMAX/OFFICE DEPOT653 000006538 8004633768 PIGTAILMINLPORT,MALEVGA,FEM SAINT THOMAS VI $32,99 CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1.000 Amount 12/17/16 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI $173.91 3407778806 12/20/16 KMART SAN JUAN PR 12/22/16 9K HYANNIS HYANNIS CAPE AIR From: To: Cartier: Class: ST THOMAS CYRIL E SANJUANLUIS MUNO 9K V ST THOMAS CYRIL E 9K N/A YY 03 N/A YY 00 Ticket Number 3062400593199 Date of Departure: 12/27 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET 01/01/17 COST U LESS 127 COST U LESS127 ST. THOMAS VI $6575 3407773588 01/03/I7 MOSS FRESH MARKET ST THOMAS Vi $33.17 340-693-0254 SAN JUAN PR $46.81 $452.40 AMEX005731 Continued on next page SDNY_GM_02749330 EFTA _00236286 EFTA01677689 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/17 DUPLICATE COPY OPEN p. 9/11 Account Ending 0-31003 Detail Continued Amount BRICEM GORDON Card Ending 0-31151 Amount 12/31/16 PAYPAL 'ARS 402.935-7733 Description INDUSTRIAL AND MANU 4029357733 AZ 3188.90 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 30.00 Plum Options Summary As of 01/17117 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period S 1,46238 Year-To-Date $ 1,462.58 1,462.58 49,008.60 AMEX005732 SDNY_GM_02749031 EFTA 00236287 EFTA01677690 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 10/Ii AMEX005733 SDNY_GM_02749032 EFTA_00236288 EFTA01677691 OPEN Savings Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 01/17/17 p 11/11 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' par LI pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and externs may apply. See IndrnduS OPEN Savngs panrer termsaid conduit:inslocated at cixenstringecom. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005734 SONY_GM_02749033 EFTA_00236289 EFTA01677692 AMEX005735 SDNY_GM_02749034 EFTA_00236290 EFTA01677693 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY Next Closing Date 03/17/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/24/17 toearn up to S 1.396.81, which is based on eligibk charges of $93,120.89. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $91,924.91 Early Pay Due Date 02/24/17 Defer Pay You must pay at least the Minimum Payment Due of $9,192.49 by 03/11/17. Then you may defer your remaining balance, up to 382,732.42, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $9,192.49 Payment Due Date 03/11/17 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 2 See Page 13 for an Important Privacy Notice and the following pages for Important notices about Billing Dispute Procedures, Electronic Fund Transfer Error Resolution and a notice for WA residents. For more information on your Plum payment options, refer to page 2 of your statement. J Please fold on the perforation below, detach and return with your payment gm Payment Coupon tad Do not staple or use paper clips Pay by Computer opencorn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/17 Account Ending 0-31003 Total Early Pay Discount To Date As of 02/14/17 $50,204.58 Account Summary Previous Balance $78,269.46 Payments/Credits -S79,465.44 indudesEarlyeayDiscount of .11,195.90 NewCharges Fees 493,120.89 +$000 [ New Balance Days in Belting POIKXi 28 Customer Care Pay by Computer open.com/pbc $91,924.91 Customer Care Pay by Phone 1-800-653-1693 14300472-9297 g+ See Page 2 for additional Information. Pay by Phone 1,800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009192491000919249 13 rl Account Ending 0-31003 Enter 15 digit account a on all payments. Make check payable to American Express. Early Pay Option New Balance $91,924.91 Early Pay Due Date 02/24/17 Defer Pay Option Minimum Payment Due $9,192.49 Payment Due Date 03/11/17 AMEX005736 S0NY_GM_02749035 EFTA_00236291 EFTA01677694 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To ea:flan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1800653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY: 1.800522.1897 1.800CASH-NOW Change of Address If cared on (mat. do not use. • To change you address online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %rodsPhone Entail americanexpress.com RUMS Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprws.comfautopay today to enroll. For mloematoon on how we protect your pinery and to set your communication and privacy chokes, please veld wwwamerlarrexpresssagroprivacy. AMEX005737 SONY_GM_02749036 EFTA_00236292 EFTA01677695 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN p NIT Account Ending 0.31003 Payments and Credits Summary Total Payments Credits 111 c REY E EPSTEIN 0-31003 Yotal Payments and Credits -$78,269.46 -$1,195.98 -$79,465.44 Detail •Indirdea posting date Payments 01/18/17• JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU -$78,269.416 Credits Amount 02/14/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,195.98 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $46,597.20 CARLOS L RODRIGUEZ 0-31052 $5,027.32 DANNY VICARS 0-31060 $3.128.64 ANN M RODRIQUEZ 0-34072 $13,982.17 JERMAINE A RUAN 0-31110 $10.695.50 CHRISTOPHER SHEEHAN 0-32134 $1,137.02 0-31144 $9,948.71 BR10EM GORDON 0-31151 $2,604.33 Total New Glary* $93,120.89 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 01/16/17 AUTOPAY/DISH MINK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLE-WOOD CO $258.01 01/18/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $11,002.82 01/23/17 OFFSHORE MARINE 340-777-8406 ST THOMAS VI $627.18 02/01/17 NES RENTALS 561-640-3500 WEST PALM BEACH FL $3,685.67 02/01/17 INNOVATNE KOMMM 3407158349 340-715-8349 VI $1.82023 02/03/17 AWED VAN UNES INC 0645 800-234-1584 Description PUBLIC WAREHOUSING 8002341584 IN $3,503.00 AMEX005738 Continued on reverse SDNY_GM02749037 EFTA_00236293 EFTA01677696 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p.4/17 Detail Continued Amount 02/06/17 SITEONE LANDSCAPES 221 305-406-2533 Description INDUSTRIAL SUPPLIES MIAMI FL 3428520 02/07/I7 FLORIDA COAST EQUIPMEN FLORIDA COAST E MIX VEHICLE DEALER WEST PALM BEA FL 33513119 02/08/17 NATIONAL PARTS 340-773-1029 ATLANTA GA 52.320.00 02/09/17 VI WATER & POWER AUTHORITY] WATER & P 340-774-3552 ST. THOMAS vi 51823 02/09/17 VI WATER& POWER AUTHORIF VI WATER & P 340-774-3552 ST. THOMAS VI VI $15,332.90 02/10/17 RED HOOK ACE RED HOOK ACE ST. THOMAS $233.87 340-779-1717 CARLOS I. RODRIGUEZ Card Ending 0-31052 Monthly Spending Unit 37,500 Amount 01/17/17 MOES FRESH MARKET 340693-0254 ST THOMAS VI 33626 01/19/I7 WESTERN AUTO5047 5047 703-345-4911 ST THOMAS VI 395.79 01/24/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 35033 01/24/17 THE HOME DEPOT 48201 803-654-0688 ST THOMAS VI 3145.70 01/24/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 5155.48 01/24/17 KMART ST THOMAS VI ST THOMAS VI 38974 01/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 53864 01/25/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $205.46 01/25/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $142.25 01/26/17 ST. THOMAS VI VI $221.21 gunny FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS $146.48 01/26/17 COST U LESS 127 COST U LESS 427 3407773588 ST. THOMAS VI 5853.09 01/26/17 KMART ST THOMAS VI ST THOMAS VI 5252.61 01/27/17 01/28/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 330.18 GAS WORKS INC 340-715-9090 ST THOMAS VI 538.41 01/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 378.15 01/31/17 ST. THOMAS VI $13535 01/31/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $149.82 3407778806 AMEX005739 Continued on next page SONY_GM_02749338 EFTA _00236294 EFTA01677697 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN P 5/17 Account Ending 0-31003 Detail Continued Amount 02/02/17 WALGREENS113846 000013846 8473535147 Description REFER TO RECEIPT WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI VI seam 02/02/17 ST THOMAS $298.21 02/0/17 02/04/17 GAS WORKS INC 340-715-9090 ST THOMAS $5.00 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI $42.85 02/05/17 Amazon US Prime SHIPPINGCLUB Seattle WA $99.00 02/06/17 groom AMAZON MKTPLACE PMTS 800K STORES AMZN.COM/BILL WA $4656 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $60.97 02/06/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $47637 02/06/17 PACES FRESH MARKET 340.693-0254 ST THOMAS VI $17154 02/07/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $80.54 02/07/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $10599 02/08/17 AMAZON-COM MERCHANDISE AMZN.COM/BILL WA $33.23 02/13/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $425.00 02/13/17 THE HOME DEPOT eatoi 800-654-C688 ST THOMAS VI $62.94 02/13/17 WESTERN AUTO 5047 5047 ST THOMAS $167.90 703-345-4911 is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 15,000 Amount 01/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMfBILL WA $1,132.15 01/26/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $307.94 01/27/17 THE HOME DEPOT 118201 800454-0688 ST THOMAS VI $13239 01/31/17 PROFESSIONAL ELECTRIC PROFESSIONAL EL 3407762748 ST. THOMAS PR $501.00 01/31/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $191.92 01/31/17 THE HOME DEPOT e8201 8004540588 ST THOMAS $162.60 02/01/17 THE HOME DEPOT 118201 800-651-0688 SIMMS VI $105.07 02/07/17 THE HOME DEPOT 18201 ST THOMAS W $553.61 800-654-C688 AMEX005740 Continued on reverse SDNY_GM_02749039 EFTA _00236295 EFTA01677698 JEFFREY E EPSTEIN meARITE,99fIX03 p.6117 Detail Continued Amount 02/13/17 REDHOC/K ACE RED HOOK ACE 340-779-1717 is ANN M ROORIQUEZ Card Ending 0-34072 Monthly Spending Limit: $40,000 Amount 01/17/17 NATIONAL PARTS ATLANTA GA 6171.99 01/18/17 GAS WORKS INC 340215-5090 ST THOMAS VI 656.82 01/18/17 F000 C ENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI FL 698.36 01/19/17 HLU•HULU 34601043-UHULU.006VBILL CA 67.99 01/19/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH 654634 01/19/17 COST U LESS 127 COST U LESS 827 3407773588 ST. THOMAS VI 6351.68 01/19/17 IKEA HOME SHOPPING959 888-434-4532 Description FURNITURE/LAMP/UGH BALTPAORE MD 634020 01/19/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 621184 01/20/17 ST. THOMAS VI VI 6211.00 01/20/17 CARIBBEAN BATTERY 340-776-3780 ST. THOMAS 63.842.00 01/21/17 MOES FRESH MARKET 3404593-0254 ST THOMAS VI 614.81 01/21/17 F000CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 627725 01/22/17 FIRST STOP FIRST STOP 3407771121 ST. THOMAS VI $29.99 01/24/17 AT&T RKURR BILL PADALLAS TX 650172 01/24/17 AMERICAN EXPORT CO INC 0785 561-741-8887 Description CONSTRUCTION MATER/ JUPITER FL 6690.00 01/25/17 PALMETTO MOTORSPORTS PAUAMO MOTORS 305.557.1311 HIALEAH FL 6744.26 01/25/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 STTHOMAS VI 62.063.08 01/26/17 NATIONAL PARTS ATLANTA GA 6292.13 01/27/17 WV/TIME 888-965-7469 NY F000 C ENTER SUPERMARKET F000CENTER SU 3407778806 310.99 01/27/17 ST. THOMAS VI 3312.82 01/28/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 344.95 01/31/17 NATIONAL PARTS ATLANTA GA 523570 01/31/17 NATIONAL PARTS ATLANTA GA $2531 ST. THOMAS VI $41 96 AMEX005741 Continued on next page SONY_GM_02749340 EFTA _00236296 EFTA01677699 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN 'ount Ending 0 31003 Detail Continued Amount 02/02/17 ORBITZ AMERICAN AIRUNES INC From: To: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA BELLEVUE Carrier. AA AA YY YY Class: 00 00 WA $21210 Ticket Number. 00179745263073 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET Date of Departure:02/06 02/02/17 ORBITZ BELLEVUE WA $212.60 02/02/17 AMERICAN AIRUNES INC From: To: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number. 00179745263084 Passenger Name: POLEOWISRAELJ Document Type: PASSENGER TICKET SPIRIT AIRUNES Carrier: Claw AA AA YY 00 YY 00 Date of Departure: 02/06 SOUTH FLORIDA FL $335.10 SPIRIT From: To: Cartier: Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL TAMPA INTERNATIONA WA WA Ticket Number.WE13FSN Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET NK NK YY 00 YY 00 Date of Departure:02/03 02/02/17 ORBITZ•7241611914369 ORBITZ.COM WA 58.00 TRAVEL 02/02/17 OR81TZ7241611914369 ORBITLCOM WA $48.00 TRAVEL 02/02/17 HOTELS.COM HOTELS.COM WA $389.50 TRAVEL 02/02/17 ORBffZ7241664161573 ORBITZ.COM WA $40.00 TRAVEL 02/03/17 GAS WORKS INC ST THOMAS VI $8625 340-715-9090 02/05/17 NETFUX.COM 866-579-7172 CA $9.99 02/06/17 BUDGET RENT A CAR TAMPA FL $8167 Location Rental: TAMPA FL Return: TAMPA FL Agreement Number: 729391014 Renter Name: RODRIOUEZANN Date 17/02/03 17/02/06 02/07/17 GASWORKS INC ST THOMAS VI $59.44 340-715-9090 02/07/17 PRICESMMIT ST THOMAS VI 07252 340-777-3430 02/09/17 EVERGLADES LOXAHATCHEE 0653 LOXAHATCHEE FL $120,00 561-784-4000 Description MISCELLANEOUS ANDS 02/10/17 GAS WORKS INC ST THOMAS $80.00 340-715-9090 02/11/17 THE HOME DEPOT 58201 ST THOMAS VI $36593 800-654-0688 AMEX005742 Continued on reverse SONY_GM_02749041 EFTA_00236297 EFTA01677700 JEFFREY E EPSTEIN mecW,9117,USTX03 p.8/17 Detail Continued Amount um 1/17 OF F ICEMAX/OFFICE DEPOT653 030006538 SAINT THOMAS VI 2311.94 8004633768 TAPE) PACKBLACK ON CLEAR TAPETZ,DCT RA STRENGTH,1/2" LABELER,BROTHER.PTD400 SPEAKERS,PC2323.2.1.2PC,EKX 02/12/17 SPIRIT AIRLINES ONBOARD RETAIL SPIRIT IRVING TX $8.50 972-7929781 02/13/17 FURNITURE GIANT ST THOMAS VI $250.00 340-775-3063 is /IMMUNE A RUAN (aid Ending 0.31110 Monthly Spending Limit: $7,000 Amount 01/17/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $137.41 01/17/I7 CBP ST THOMAS USVI451010003 3177156776 Description GENERAL MERCHANDISE ST THOMAS VI $1,446.00 01/18/17 ST. THOMAS VI 31800 01/18/17 THE HOME DEPOT48201 800-654-0688 ST THOMAS VI $111.82 01/18/17 MART ST THOMAS VI ST THOMAS VI $7996 01/19/17 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI $1,000.00 01/19/17 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI $1,748.04 01/20/17 THE HOME DEPOT48201 803-6549688 ST THOMAS VI 331.13 01/20/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $6041 01/20/17 OFRCEMAX/OFFICE DEPOT653 000006538 8004633768 BATTERY, BACKUP 900VA SAINT THOMAS VI $199.98 01/21/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 34077719306 ST. THOMAS VI 38054 01/22/17 GAS WORKS INC 340-715-9090 ST THOMAS VI $20.03 01/23/17 THE HOME DEPOT 48201 SC0-65447688 ST THOMAS VI $966.86 01/23/17 THE HOME DEPOT 48201 803-6540688 ST THOMAS VI $731.22 01/23/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $1580 01/24/17 THE HOME DEPOT48201 8034549688 ST THOMAS VI $125.40 01/24/17 THE HOME DEPOT48201 800-654-0688 ST THOMAS VI $46443 01/24/17 EAST END LUMBER EAST END LUMBER HARDWARE STORE ST. THOMAS VI $418.90 AMEX005743 Continued on next page SONY_GM_02749342 EFTA _00236298 EFTA01677701 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN P 9/17 Account Ending 0-31003 Detail Continued Amount 01/24/17 OFFICEMAX/OFFKE DEPOT653 000006538 8004633768 TONER 410A BLACK HP410AJONER,YELLOW HP410A.TONERMAGENTA HP410AJONERLYAN SAINT THOMAS VI $43296 01/25/17 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI $82020 01/25/17 THE HOME DEPOT .8201 800-6S4-0688 ST THOMAS VI $322.19 01/25/17 ST. THOMAS VI $26.07 01/26/17 FIRST STOP GAS STATION 340-777-1862 ST THOMAS VI $20.00 01/26/17 PLAZA EXTRA MI PARK 340-719-1870 ST THOMAS VI 185.34 01/26/17 THE HOME DEPOT /(1201 800654-0588 ST THOMAS VI $12038 01/26/17 OFFKEMAX/OFFKE DEPOT653 000006538 8004633768 BACKPACKC LEA RAITS SAINT THOMAS VI $19.99 01/27/17 WORLD FRESH MARKET WORLD FRESH MAR 3407744200 ST. THOMAS VI $28.96 01/27/17 'GOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $13.98 01/28/17 WORLD FRESH MARKET WORLD FRESH MAR 3407744200 ST. THOMAS VI $1286 01/28/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 5.00 01/28/17 OFFKEMAX/OFFICE DEPOT653 000006538 8004633768 UP&BATTERY BACKUP,1300VA SAINT THOMAS VI $395.98 02/01/17 THE HOME DEPOT 98201 800-654-0688 ST THOMAS VI $39723 02/01/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $15.00 02/03/17 THE HOME DEPOT 08201 800454-0688 ST THOMAS VI $92.51 02/03/17 FIRST STOP GAS STATION 340-777-1862 ST THOMAS VI $2000 02/05/17 FIRST STOP GAS STATION 340-777-1862 ST THOMAS VI $20.00 02/07/17 GAS WORKS INC 340-715-9090 ST THOMAS W $20.00 02/09/17 OTC BRANDS INC. 084870020489071 8002280475 OMAHA NE $5583 02/10/17 AT&T U16095999599 806331-0500 ST. THOMAS VI $7980 02/13/17 THE HOME DEPOT 18201 ST THOMAS W $26.90 800454-0688 AMEX005744 Continued on reverse SONY_GM_02749043 EFTA_00236299 EFTA01677702 JEFFREY E EPSTEIN DVAMIE,991IX03 p.10/17 Detail Continued Amount g CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $1,000 Amount 01/19/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 345.19 01/19/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI 5120.36 01/21/17 THE HOME DEPOT #8201 800-654.0688 ST THOMAS VI 5192.09 01/22/17 COST U LESS 427 COST U LESS827 3407773588 ST. THOMAS VI 356.68 01/27JI 7 FOODCENEERSLIPERMARICET FOODCENTER SU 3407778806 ST. THOMAS VI 39034 01/28/17 COSTIJ LESS 1/27 COST U LESS 827 3407773588 ST. THOMAS VI 36435 01/30/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $174.36 02/04/17 MOES FRESH MARKET 340693-0254 ST THOMAS VI 536.00 02/04/17 THE HOME DEPOT 48201 KO-654-0688 ST THOMAS VI 575.80 02/04/I? FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS N 33061 02/09/I7 THE HOME DEPOT #8201 800.654.0688 ST THOMAS VI $16622 02/12/17 MOES FRESH MARKET ST THOMAS VI 585.12 340-693-0254 el Card Ending 0-31144 Amount 01/21/17 DELTA AIR LINES DELTA AIR LINES From: To: DENVER INTL APT N.Y./ F KENNEDY I ST THOMASCYRIL E WA WA ATLANTA Came,. Class: DL Z DL Z YY 00 IV 00 $59837 Ticket Number: Passenger Name: Date of Depanute.02/02 Document Type: PASSENGER TICKET 01/21/17 SUR LA TARE DENVER CO 3106.47 317-858-5501 Description MISCELLANEOUS HOME 01/31/I2 THE HOME DEPOT ALBUQUERQUE NM 58213.95 800-654-0688 02/03/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 576.75 3407778806 02/04/17 NESPRESSO 18881637-7737 NY 522555 COFFEE 888-637-7737 02/08/17 MOES FRESH MARKET ST THOMAS VI $186.13 340-693-0254 02/11/17 MOES FRESH MARKET ST THOMAS VI 5110.22 340-693-0254 AMEX005745 Continued on next page SONY_GM_02749344 EFTA 00236300 EFTA01677703 Plum Carde LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN P 11/17 account Ending 0.31003 Detail Continued Amount 02/12/17 ONLY HANGERSCORP 201001001015239 305-592.8672 PALMETTO BAY FL 130127 02/12/17 CASPARIONLINE.COM CHARLOTTESV1L VA $130.00 434-817-7880 Is MOENGORDON Card Ending 0.31151 Amount 01/2S/17 OFFICE DEPOT 4581 003000581 8004633768 STAMP.BROTHERI8SWILACK ALBUQUERQUE NM $214.53 01/31/17 THE HOME DEPOT ALBUQUERQUE NM $427.10 800454-0688 02/02/17 BEST BUY DENVER CO $139.93 888.BESTBUY 02/10/17 DELTA AIR UNES ATLANTA $801.16 DELTA AIR UNES From: To: ALBUQUERQUE ATLANTA HARTSFIELD ST THOMASCYRIL ATLANTA HARTSFIELD ALBUQUERQUE Ticket Number:00623727929661 Passenger Narne:GORDON/BRKE MCKENZIE Document Type PASSENGER TICKET Carrier. Claw DI. DL DL DL Date of Departure-02/11 02/10/17 DELTA AIR UNES ATLANTA $29.00 DELTA AIR UNES From: To: Carder: Class: N/A WA WA WA WA Ticket Number.0061500230149 Passenger Name: ZACKMAN/DUANE Document Type: MISCELLANEOUS TAXISI/FEE(S) YY 00 YY 00 YY 00 YY 00 02/10/17 DELTA AIR UNES ATLANTA $29.00 DELTA AIR UNES From: To: Carrier Class: WA WA WA WA WA Ticket Number. 0061500230148 Passenger Narne:GORDOWBRKE MCKENZIE Document Type: MISCELLANEOUS TAXISI/FEEIS) YY 00 YY 00 YY 00 YY 00 02/10/17 DELTA AIR UNES ATLANTA $801.16 DELTA AIR UNES From: To: Carrier Class: ALBUQUERQUE ATLANTA HARTSFIELD ST THOMASCYRIL E ATLANTA HARTSFIELD ALBUQUERQUE Ticket Number 00623727929672 Passenger Name: ZACKMAN/DUANE Document Type PASSENGER TICKET DL OL DL DL Date of Departure 02/11 02/10/17 BEST BUY 033756 29500003756 SANTA FE NM 516245 888-BESTBUY AMEX005748 Continued on reverse SONY_GM_02749045 EFTA_00236301 EFTA01677704 JEFFREY E EPSTEIN DY!),WM71,99.131L3 p 12/17 Fees Amount Total Passim thb Perkid $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 $0,00 Plum Options Summary As of 02/14/17 Early Pay Discount History: LSO% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,195.9$ Yost-Team $ 2.658.56 2Ara % 50,20458 AIME X005747 SONY_GM_02749046 EFTA_00236302 EFTA01677705 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN p. 13/17 Account Ending 0.31003 Rev 42012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonatfiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: wvAv.amencanexpress.com/communicabons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S07N4 BP/PRVOPEN/1114 AMEX005748 SDNY GM 02749047 EFTA_00236303 EFTA01677706 JEFFREY E EPSTEIN DRMII!„9911Xo3 p 14/17 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S07N4 BP/PRVOPEN/1114 AMEX005749 SDNY GM 02749048 EFTA_00236304 EFTA01677707 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/17 DUPLICATE COPY OPEN p 15/17 Account Ending 0-31003 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We will not try to collect the amount in question. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. S07N4 BP/PRVOPEN/1114 AMEX005750 SDNY_GM_02749049 EFTA 00236305 EFTA01677708 JEFFREY E EPSTEIN DCIAIggn99Fios p. 16/17 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions. at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S07N4 BP/PRVOPEN/1114 AMEX005751 SDNY_GM_02749050 EFTA 00236306 EFTA01677709 OPEN Savings° Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 02/14/17 p 17/17 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: robes. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005752 SONY_GM_02749051 EFTA_00236307 EFTA01677710 AMEX005753 SONY_GM_02749052 EFTA_00236308 EFTA01677711 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 DUPLICATE COPY Next Closing Date 04/16/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 03f27/17toeam up to $1.813.34, which is based on Stile charges of $ 1 24289.07. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $119,492.26 Early Pay Due Date 03/27/17 Defer Pay You must pay at least the Minimum Payment Dye of $11,94922 by 04/11/17. Then you may defer your remaining balance, u p to $107,543.04, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $11,949.22 Payment Due Date 04/11/17 • See page 2 for important information about your account. (i) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4- Please fold on the perforation below, detach and return with your payment n Payment Coupon la Do not staple or uce paper clips Pay by Computer open com/pbc Iulhlrrllulrlllrlur1llllnlnrlrllnlhllldl1111111.1Prl JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of 03/17/17 S51,601.39 Account Summary Previous Balance $91,924.91 Payments/Credits -393,420.72 indudesEarlyftayDiscount of -11.396.81 NewCharges Fees 4120.73&07 +$250.00 [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $119,492.26 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. ▪ Pay by Phone ▪ 1.2004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 011949226001194922 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $119,492.26 Early Pay Due Date 03/27/17 Defer Pay Option Minimum Payment Due S11,949.22 Payment Due Date 04/11/17 AMEX005754 SONY_GM_02749053 EFTA_00236309 EFTA01677712 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eaman Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on howl. do not use. • To change you address online. visit wwwamencarimpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes pro/Wed, Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work Phone Entail *sink*: americanexpress.com Mobile Site: amexmobilecom Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansericanexprws.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please visit wwwamerlartexpresssagroprivacy. AMEX005755 SONY_GM_02749054 EFTA_00236310 EFTA01677713 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 DUPLICATE COPY OPEN p 3/13 Account Ending 0.31003 Payments and Credits Summary Total Payments 491,924.91 Credits II I c REY E EPSTEIN 0-31003 -$1,396.81 CARLOS L RODRIGUEZ 0-31052 -$99.03 Total Payments and Credits 493.420.72 Detail Indicates pstdrra date Payments Amount 02/I6/17• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU 491,924.91 Credits Amount 03/I 7/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,396.81 02/22/17 CARLOS L RODRIGUEZ Amazon US Prime Seattle WA SUBSCRIPTIONS -$99.00 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $55,394.81 CARLOS L RODRIGUEZ 0-31052 $2,792.65 DANNY VICARS 0-31060 $463.60 ANN M RODPJOUEZ 0-34072 $I1,878.05 JERMAINE A FtUAN 0-31110 88,284.87 CHRISTOPHER SHEEHAN 0-32134 $588.70 0.31144 $20.27122 BRICEM GORDON 0-31151 $21,064.17 Total Now Charges $120,738.07 Detail el JEFFREY E EPSTEIN Card Ending 0.31003 Amount 02/15/17 BUDGET MARINE 340-779-2219 ST. THOMAS VI $175.84 02/15/17 ISLAND MARINE OUTFITTE 340-714-5311 ST THOMAS VI 61,251.02 02/15/17 NORTRAX-WEST PALM BEACH 0780 561-848-6618 Description COMMERCIAL EQPMNT N WEST PALM BEA FL $247.11 02/16/17 ALLIED CONSTRUCDON ALUED CONSTRUC ST THOMAS PR $1,821.75 3407755134 AMEX005756 Continued on reverse SDNY_GM_02749055 EFTA (0236311 EFTA01677714 JEFFREY E EPSTEIN DTT2iTKPFY03 p.4/13 Detail Continued Amowit 02/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO 3263.01 800-333-3474 Description DISH NETWORK PAYMEN 02/17/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST.THOMAS VI $14,331.04 3407756454 02/17/17 OFFSHORE MARINE ST THOMAS VI 12.004.47 340-777-8406 02/24/17 THE COUJNS GROUP, INC CVSEIAGS.COM MARION IN 33,026.48 ELECTRICAL EQUIPMENT 02/27n 7 OFFSHORE MARINE ST THOMAS VI E1,341.99 340.777.8406 03/01/17 INNOVATIVE - ECOMMM 340-7154349 VI S1)306.61 3407158349 03/02/17 VI WATER & POWER AUTHORIT Vi WATER & P ST. THOMAS v $18.42 340-774-3552 03/02/17 VI WATER& POWER AUTHORIT Vi WATER & P ST.THOMAS VI $20,052.60 340-774-3552 pamm PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL $171.41 305-557-1311 03/03/17 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL 52,498.83 305457-1311 03/07/17 SITEONE LANDSCAPE 5 221 MIAMI FL $3,738.98 305.406-2533 Description INDUSTRIAL SUPPLIES 03/10/17 MSI BUILDING SUPPLIES ST THOMAS VI 51,094.18 340-776-8800 03/1W17 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 5366.18 340-7794717 03/15/17 AWED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR 548.15 3407755134 03/16/17 ISLAND MARINE OUTFI1TE ST THOMAS VI 51.136.74 340.714.5311 CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 57.500 Amount 02/14/17 THE HOME DEPOT 48201 8C06540688 ST THOMAS VI 311537 02/14/17 THE HOME DEPOT18201 8C0454-0688 ST THOMAS VI $95.88 02/21/17 OFFKEMAX/OFFICE DEPOT65300C006538 8034633768 MAILERBUBBLEDOSZO,KF.12PK SHEET PROLOOSTD,CLR,200/BX SAINT THOMAS VI 376.46 02/22/17 THE HOME DEPOT 48201 890-654-0688 ST THOMAS VI 3323.74 02/22/17 COST U LESS 427 COST U LESS 427 3407773588 ST. THOMAS VI 315678 02/28/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3104.28 03/02/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $220.70 03/02/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3344.10 3407778906 APAEX005757 Continued on next page SONY_GM_02749056 EFTA _00236312 EFTA01677715 Plum Carde LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 DUPLICATE COPY OPEN P 5/t3 Account Ending 0-31003 Detail Continued Amount 03/03/17 AMAZON MKTPLACE PMTS BOOKSTORES AMIN.COPNBILL WA $134.90 03/06/17 GAS WORKS INC 340-715-5090 ST THOMAS VI $41.03 03/07/17 THE RESTAURANT SUPPLY 084870051556228 3407752727 ST THOMAS VI $65.65 03/07/17 THE HOME DEPOT #8201 $429.15 800-654-0588 ST THOMAS VI 03/08/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $99.48 03/08/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $40.56 03/09/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $288.02 03/09/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $22.63 03/09/17 MOES FRESH MARKET 340493-0254 ST THOMAS $86.61 03/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 GAS WORKS INC ST. THOMAS VI $9231 03/14/17 ST THOMAS $55.00 340715-9090 DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5000 Amount 02/14/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $9133 02/23/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $20536 02/28/17 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI $122.39 03/15/17 THE HOME DEPOT 118201 ST THOMAS VI $44.52 800-654-0688 is ANN M RODRIQUEZ Card Ending 0.34072 Monthly Spending Limit: $40000 Amount 02/14/17 THE HOME 0EØ/8201 800454-0688 STEMMAS W $1.605.80 02/14/17 THE HOME DEPOT #8201 800-654-0588 ST THOMAS VI $851.84 02/15/17 NATIONAL PARTS ATLANTA GA $624.83 02/15/17 THE HOME DEPOT 18201 800-654-0688 ST TROMPS $500.74 02/16/17 TIRE KINGDOM ST THOMAS VI $1378.97 02/16/17 NETFUX.COM 8Ø579•7172 CA $11.99 02/17/17 BUDGET RENTACARTOLLS WII9V.HTALIC.COM 8004820159 NY $14.85 02/18/17 TIRE KINGDOM ST THOMAS VI $630.00 AMEX035758 Continuedon reverse SDNY_GM_02749057 EFTA_00236313 EFTA01677716 JEFFREY E EPSTEIN me,491Ign9 91,X0 3 p. (V13 Detail Continued Amount 02/19/17 02/23/I7 HLIPH ULU 34601043-UHULU.COM/BILL CA AT&T RECURR BILL PAYMENT 803-331-0500 Description TELECOMMUNICATIONS DALLAS 37.99 TX $511.03 02/26/17 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 ST THOMAS PR 398.00 02r16/17 BUDGET RENTACARTOLLS V/WW.HTALLC-COM 8004820159 NY $250 02/27/17 SWF/WE 888-965-7469 NY $10.99 02/27/I7 GAS WORKS INC 340-7I 5-9090 ST THOMAS VI 355.00 02/27/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS W $110.16 02/28/I7 EVERGLADES LOXAHATCHEE 0653 561-784-4000 Description MISCELLANEOUS ANDS LOXAHATCHEE FL 3285.00 02/28/17 03/02/17 ROCK AUTO ROCK AUTO LLC AUTO SERVICE Heater Hose/ Pipe MADISON ST THOMAS WI VI 379.78 THE HOME DEPOT 08201 $992.62 800-654-0688 03/03/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $270.95 03/03/17 WESTERN AUTO S047 5047 703-3454911 ST THOMAS VI $600.92 inician 7 GAS WORKS INC 340-715-9090 ST THOMAS VI $9.25 03/04/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 370.03 03/04/17 COST U LESS 027 COST U LESS 027 3407773588 ST. THOMAS VI 323850 03/05/17 NEMEC-COM 866-579-7172 CA 39.99 03/05/17 MOES FRESH MARKET 34o-693-o2st ST THOMAS VI 37738 03!05/17 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 St THOMAS VI 39062 03/06/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH FL $3269 03/07/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 380.03 03/08/17 NOES FRESH MARKET 340-693-0254 ST THOMAS VI 389.94 03/08/I7 APPLIANCE PARTS PROS 745427991436 ENCINO CA $255.82 03/09/17 03/09/17 AU. VIKING PARTS.0 542929804051506 6302381280 Description Price DURABLE GOODS NOTE $10066 BENSENVILLE IL $10066 NES RENTALS 561.640-3500 WEST PALM BEACH FL $579.17 03/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 33731 03/12/I7 FOOD CENTER SUPERMARICET FOOD CENTER SU 3407778806 ST. THOMAS VI 3345.10 03/13/17 NATIONAL PARTS ATLANTA GA $16938 AMEX005759 Continued on next page SDNY_GM_02749058 EFTA _00236314 EFTA01677717 Plum Card LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 DUPLICATE COPY OPEN p. 713 Account Ending 0.31003 Detail Continued Amount 03/I 3/17 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL $55.65 305-557-1311 03/13/17 MOES FRESH MARKET ST THOMAS VI 55849 340493-0254 03/14/17 FOOD CE NTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 57466 3407//8806 03/16/17 NETFLIXCOM 866.579.7172 CA $11.99 03/16/17 NATIONAL PARTS ATLANTA GA 1372.18 03/16/17 MOES FRESH MARKET ST THOMAS VI 191.45 340493-0254 03/16/17 GAS WORKS INC ST THOMAS VI 680.03 340-7154090 03/16/17 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 524821 3407778806 03/16/17 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI 15045 3407778806 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $7,000 Amount 02/21/17 OFFICEMAX/OFFICE DEPOT653 000006538 SAINT THOMAS VI 333594 8004633768 02/21/17 WESTERN AUTO 5047 5047 ST THOMAS VI $62.21 703-3454911 02/21/17 WESTERN AUTO S047 5047 ST THOMAS VI 3537.94 703-345-4911 02/22/17 THE HOME DEPOT I/8201 ST THOMAS VI 5393.84 803654-0688 02/22/17 PRKESMART ST THOMAS VI $148.47 340-777-3430 02/23/17 THE HOME DEPOT #8201 ST THOMAS VI 5373.68 800454-0688 02/23/17 OFFKEMAX/OFFKE DEPOT653 000006538 SAINT THOMAS VI 591820 8004633768 02/24/17 WESTERN AUTO 5047 5047 ST THOMAS VI 38.49 703-3454911 02/25/17 BROWN SUGAR PRODUCTION ST THOMAS VI 310125 340-774-1900 02/25/17 BROWN SUGAR PRODUCTION ST THOMAS W 11835 340-774-1900 02/25/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS $299.99 CAMPER/TRAILER DEALER 02/27/17 THE HOME DEPOT 18201 ST THOMAS VI 138.56 800454-0688 03/01/17 BROWN SUGAR PRODUCTION ST THOMAS VI 555340 340-774-1900 03/02/17 BROWN SUGAR PRODUCTION ST THOMAS VI 527.90 340-774-1900 03/03/17 THE HOME DEPOT 18201 ST THOMAS VI 5536.71 8004544688 03/03/17 1ST STOP GAS STATION ST TOMAS VI 320.00 340-777-1862 AMEX035760 Continuedon 'mime SDNY_GM_0274 9059 EFTA 00236315 EFTA01677718 JEFFREY E EPSTEIN meARITE,99fIX03 Tr 8/13 Detail Continued Amount 03/04/17 PLAZA EXTRA TUTU PARK ST THOMAS VI $15941 340-719-1870 03/04/17 THE HOME DEPOT #8201 ST THOMAS VI 38685 800-654-0688 03/06/17 BROWN SUGAR PRODUCTION ST THOMAS VI 37130 340-774-1900 03/06/17 MOES FRESH MARKET ST THOMAS VI 364.68 340-693-0254 03/07/17 BROWN SUGAR PRODUCTION ST THOMAS VI $825.00 340-774-1900 03/07/17 OFFICEMM/OFFICE DEPOT653 000006538 SAINT THOMAS VI $153.98 8004633768 HEWLETT PACKARD,920,CMYEL920XL 03/08/17 THE HOME DEPOT 88201 ST THOMAS VI $37.54 803-6540688 03/08/17 WESTERN AUTO 5047 5047 ST THOMAS VI $12.98 703-345-4911 03/10/17 THE HOME DEPOT 88201 ST THOMAS VI 35322 8C0-654-0688 03/10/17 THE HOME DEPOT 88201 ST THOMAS VI $260.34 B00.654-0688 03/10/I7 ST. THOMAS VI $54.00 03/12/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $80.00 BOOK STORES 03/13/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $199.00 CAMPER/TRAILER DEALER 03/14/17 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI 368.67 3407778806 03/15/17 BROWN SUGAR PRODUCTION ST THOMAS VI $955.00 340-774-1900 03/15/17 ST THOMAS VI $600.00 340776-0228 03/15/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $15.00 3407756454 03/16/17 FIRST STOP GAS STATION ST THOMAS VI $2002 340-777-1862 03/16/17 CENTRAL RX CENTRAL RX ST. THOMAS VI $4845 3407744033 03/16/17 ST. THOMAS VI $13.39 03/17/17 BROWN SUGAR PRODUCTION ST THOMAS VI S135.63 340-774-1900 s CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limn: $1,000 Amount 02/18/I7 FOOD CENTER SUPERMARKET FOODCENTER SU 3407778806 ST. THOMAS VI $39.44 02/19/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $18.10 02/25/17 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI 31020 02/27/I7 MOES FRESH MARKET ST THOMAS VI 36435 340-693-0254 AMEX005781 Continued on next page SONY_GM_0274 9060 EFTA _00236316 EFTA01677719 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 DUPLICATE COPY OPEN p. W13 Account Ending 0.31003 Detail Continued j Amount 03/04/17 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI $7481 03/04/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $59.66 03/04/17 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI $113.58 03/I1/17 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI $59.39 03/11/17 OFFKEMAX/OFRCE DEPOT653 000006538 8004633768 LABE L.1/2•GLO/BLX LABELEILHANDHELD,PERSONAL SAINT THOMAS VI $65.99 03/11/17 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI $5034 03/12/17 MOES FRESH MARKET ST THOMAS VI $3284 340-693-0254 el Card Ending 0-31144 Amount 02/I5/17 NORTEC PART DURABLE GOODS Description DURABLE GOODS 8008252148 AZ $2,926.23 02/16/17 OFFKEMAX/OFFKE DEPOT653 000006538 8004633768 SAINT THOMAS VI $947.18 02/16/17 THE HOME DEPOT #8201 800-654-0688 ST THOMAS W $191.41 02/16/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $83.60 02/16/17 WALGREENS 113846000013846 8473535147 DesciiptIon REFER TO RECEIPT ST THOMAS VI $590.71 02/16/17 SILK GREENERY 8047754002 ST. THOMAS VI $627.88 02/25/17 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $130.44 02/25/17 WILLIAMS SONOMA MISC HOME FURNISHINGS ALBUQUERQUE NM $38722 02/25/17 BED BATH & BEYOND MISC HOME FURNISHINGS SANTA FE NM $486.07 02/28/17 IN 'SUSTAINABLE WATER SOLUTIONS LLC 9254700491 ANTK:CH CA $1,014.71 02/28/17 PROTEC ARISAWA AMERICA 760-599-4800 VISA CA $2,606.80 03/03/17 SCHWEITZER LINEN 2 2125700236 NEWYORK NY $7,497.13 03/06/17 FRONTGATE 888-2639850 888-263-9850 OH $47250 03/10/17 POTTERY BARN E-COMME HOME FURNISH 800-922-9934 CA $2,198.94 03/14/17 AMAZON.COM MERCHANDISE AMZN.COMA311.1. WA $53.45 03/16/17 AMAZON-COM MERCHANDISE AMIN.COM/BILL WA $5495 AMEX005782 Continued on reverse SDNY_GM_02749081 EFDl1/4_00236317 EFTA01677720 JEFFREY E EPSTEIN meARITUSTX03 p. 10/13 Detail Continued Amount BRICEM GORDON Card Ending 0-31151 Amount 02/15117 PROMINENT FLUID CONTROL 20100100434902 PITTSBURGH PA $1.252.46 412-787-2484 02/15/I7 USPS PO 3478990501 031359309 SANTA FE NM $8.35 8002758777 Description Prke POST SVCS GO $8.35 02/16/I7 GOAL ZERO LI< 8887946250 UT 35348 IlD2GHHMhnz 87056 02/17/17 PROMINENT FLUID CONTROL 20100100434902 PITTSBURGH PA $8135 412-787-2484 02/17/I7 BACKWOODS SOLAR ELECTRI 2082634290 ID S177.40 2082634290 Description DURABLE GOODS 02/19/17 WALMART.COM BENTONVILLE AR 1112.94 800-966-6546 Description APPAREL HSWRS/ACC 02/24/17 HOMEDEPOT.COM 800-430-3376 GA S4,855.12 8C0-430-3376 02/24/17 HOMEDEPOLCOM 800-430-3376 GA $3,034.95 800-430-3376 02/27/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $46.47 BOOK STORES 03/03/I7 THE HOME DEPOT ALBUQUERQUE NM 31,40129 8C0-654-0688 03/03/17 ELDORADO 10172393 SANTA FE NM 354.19 ELDORADO 03/04/17 RESIDENCE INN9L3 DENVER CO 321228 Arrival Date Departure Date 03/03/17 03/04/17 00000000 03/04/17 ELDORADO 10172393 SANTA FE NM $42.07 ELDORADO 03/06/17 IKEA HOME SHOPPING 959 BALTIMORE MD 39,552.68 888-434-4532 Description FURNITURE/LAMP/UGH 03/08/17 OFFICE DEPOT #2229000002229 ALBUQUERQUE NM $75.12 8004633768 Blueprint, ARCH D 24x36 BW ENGINEER PRINTS 03/08/17 OFFICE DEPOT #581 000000581 ALBUQUERQUE NM S104.02 8004633768 ENGINEER PRNT,88M,24X36 Fees Amount 03/17/17 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE $250.00 Total Fees for this Period 8250.00 AMEX005763 Continued on next page SDNY_GM_02749062 EFTA _00236318 EFTA01677721 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 DUPLICATE COPY OPEN p 11/13 Account Ending 0-31003 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $250.00 $0.00 Plum Options Summary As of 03/17/17 Early Pay Discount History: 150% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,396.81 Year-To-Date $ 4,055.37 4,055.37 51401.39 AMEX005764 SDNY_GM_02749063 EFTA_002363 19 EFTA01677722 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 12113 M1EX005765 SONY_GM_02749064 EFTA_00236320 EFTA01677723 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/17 p 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement Merchant participationandotters are Slatted to change wthou: rocs. Maxrnari annual savinescap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005766 SONY_GM_02749065 EFTA_00236321 EFTA01677724 AMEX005767 SDNY_GM_02749066 EFTA_00236322 EFTA01677725 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/17 DUPLICATE COPY Next Closing Date 05/17/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/26/17 to earn up to 11 ,889.59, which is based on eligibk charges of $ I 25,97265. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $124,159.51 Early Pay Due Date 04/26/17 Defer Pay You must pay at least the Minimum Payment Due of 312,415.95 by0S/WI7. Then you may defer your remaining balance, up to 1111,743.56, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $12,415.95 Payment Due Date 05/11/17 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or wsw,cdfshygov. 0 Important Information: To access the most up to date version of your Ca rd mem ber Agreement, please log in to your Account at www.americanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement J Please fold on the perforation below, detach and return with your payment 4' gm Payment Coupon tal Do not staple or use paperclips Pay by Computer open,corn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of 04/16/17 $53,414.73 Account Summary Previous Balance 1119,492.26 Payments/Credits 4121,705.25 indudesEattyPayDiscoiatof -51,41334 NewCharges 4126,37230 Fees +S0W [ New Balance Days in Biting Penal: 30 Customer Care I Pay by Computer open.com/pbc 5124,15951 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone la 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000034999210335127'4 0124159510012'41595 13 rl Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance 1124,159.51 Early Pay Due Date 04/26/17 Defer Pay Option Minimum Payment Due 112,415.95 Payment Due Date 05/11/17 AMEX005768 SDNY_GM_02749067 EFTA_00236323 EFTA01677726 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eaman Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on (mat. do not use. • To change you address online. visit wwwamencanmpresscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %rodsPhone Entail Website: a me lira nex press.com Customer Care & Billlg Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprws.comiautopay today to enroll. For mloematoon on how we protect your pinery and to set your communication and privacy chokes, please veld wwwamerlartexpresssagroprivacy. AMEX005769 SONY_GM_02749068 EFTA_00236324 EFTA01677727 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18/17 DUPLICATE COPY OPEN p yt3 Account Ending 0.31003 Payments and Credits Summary Total Payments 4119,492.26 Credits JEFFREY E EPSTEINO-31003 41,813.34 G31144 4399.65 Total Payments and Credits 4121,705.25 Detail •Inclicals posting date Payments Amount 03/20/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU •319,492.27 03/20/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499999.99 Credits Amount 04/16/17 XFFFIEY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -11.813.34 03/27/17 POTTERY BARN E-COMME -$399,65 800-922-9934 CA HOME FURNISH New Charges Summary Total JEFFREY E EPSTEIN0-31003 $75,640.37 CARLOS L RODRIGUEZ 0-31052 31,904.32 DANNY VICARS 0-31060 53.753.02 ANN M RODRIQUEZ 0-34072 $28,913.49 JERMAINE A FtUAN 0-31110 $5467.97 CHRISTOPHER SHEEHAN042134 31248.37 0-31144 58,507.61 BRICEM GORDON 0-31151 $737.35 Total New Charges $126,37250 Detail s JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/16/17 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO 326301 800-333-3474 Description DISH NETWORK PAYMEN 03/20/17 EVERGLADES LOXAHATCHEE 0653 LOXAHATCHEE FL 31,441.15 561.784-4000 Description MISCELLANEOUS ANDS 03/24/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 59.80936 3407756454 03/24/17 AIRCARE INTERNATIONAL TACOMA WA 5107525 3607549805 AMEXOT6770 Continued on 'averse SDNY_GM_02749069 EFTA 00236325 EFTA01677728 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p.4/13 Detail Continued Anoint 03/24/17 OFFSHORE MARINE 340-777-8406 ST THOMAS VI $1,811.60 03/27/17 BUDGET MARINE 340.779-2219 ST. THOMAS VI 324565 04/04/17 LEWIS MARINE FT PHONE L2630399 33315 MARINESUPPLY FT. LAUDERDAL FL 04/06/I7 VI WATER & POWER AUTHOMT VI WATER & P 340-774-3552 ST. THOMAS VI $32.900.64 04/06/17 VI WATER & POWER AUTHONT VI WATER & P 340-774-3552 ST. THOMAS VI VI 31993 04/06/17 INNOVATIVE - ECOMMM 3407158349 340-715-8349 11,839.50 04/07/17 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI $20,744.90 04/07/17 ISLAND MARINE OUTFITTE 340-7754231 ST THOMAS VI $3984.72 04/07/17 RED HOOK ACE RED HOOK ACE ST. THOMAS VI $565.03 340-779-1717 Is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 Amount 03/17/17 GAS WORKS INC 340-7154090 ST THOMAS VI 348.94 03/21/17 GAS WORKS INC 3404154090 ST THOMAS VI $45.00 03/23/17 COST U LESS 027 COST U LESS 027 3407773588 ST.THOMAS VI 3215.88 03/23/17 03/24/17 KMART ST THOMAS VI ST THOMAS VI $22457 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 335.94 03/27/I7 GAS WORKS INC 340-715-9090 ST THOMAS VI 38044 03/27/17 THE HOME DEPOT Am 800654-0688 ST THOMAS VI 3189.73 03/28/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 37.24 03/31/17 JAYTRON 9417466385 (941)746-6385 FL 323237 04/04/17 APCA DRUG CONSORTIUM INC 1 RENEWAL 33702 TUMOWFEES ST PETERSBURG FL 36090 04/07/17 SEA CHEST ACE HARDWARE 3404744495 ST THOMAS VI 12798 04/10/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $6.08 04/11/17 MOES FRESH MARKET 340-6934254 ST THOMAS VI 36138 04/12/I7 DEFENDER INDUSTRIES INC 3 193568806385 MARINE RENTALS WATERFORD CT $24047 04/12/17 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 33027 AIAEX005771 Continued on next page SDNY_GM_02749070 EFTA _00236326 EFTA01677729 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/17 DUPLICATE COPY OPEN p 5/13 Account Ending 0-31003 Detail Continued Amount 04/12/17 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI 574.90 04/13/17 AMAZON.COM MERCHANDISE AMZN.COMIBILL WA $27.09 04/13/17 GAS WORKS INC 340-715-5090 AMAZON MKTPLACE PMTS BOOK STORES ST THOMAS VI 540.12 04/14/17 AMZN.COMIBILL WA $247-52 DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5,000 Amount 03/17/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI 579.76 03/20/17 SPORTSMnII SPORTING GDS TULSA OK 5337.75 03/27/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS VI 52,767.25 03/31/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI 5278.97 04/10/17 THE HOME DEPOT 18201 8004.544688 ST THOMAS VI 5211.89 04/13/17 THE HOME DEPOT 18201 STMOMAS VI $7740 800-654-0688 ANN M RODRIQUEZ Caul Ending 0-34072 Monthly Spending Limit: 135.000 Amount 03/17/17 NATIONAL PARTS ATLANTA GA $21224 03/17/17 NATIONAL PARTS ATLANTA GA $260.92 03/17/17 CARIBBEAN AUT0960010 64003960010 340-7750000 SAINT THOMAS VI $32465 03/19/17 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $42746 03/19/17 MART ST THOMAS VI ST THOMAS VI 5175.94 03/19/17 HLU•HULU 34601043-U HULU.COMMILL HULUPLUS NU 34601043 HULU.COMMILL CA $7.99 03/20/17 NATIONAL PARTS ATLANTA GA 530021 03/21/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $72.19 03/21/17 FLORIDA COAST EQUIPMEN FLORIDA COAST E MISC VEHICLE DEALER WEST PALM BEA FL 5591.14 03/22/17 AT&T RECURR BILL PAYMENT 800-331-0509 Descelption TELKOMMUNICATiONS DALLAS Tx 5524-53 03/24/17 NATIONAL PARTS ATLANTA GA $21245 03/24/17 THE HOME DEPOT #13201 ST THOMAS VI 143669 800654-0388 AMEX005772 Continued on reverse SDNY_GM_02749071 EFTA _00236327 EFTA01677730 JEFFREY E EPSTEIN meAnitgallX03 p.6113 Detail Continued Arnow* 03/24/17 GAS WORKS INC ST THOMAS VI 355.00 340-715-9090 03/27/17 SHOWTIME 888065-7469 NY $10.99 03/27/17 THE HOME DEPOT 48201 ST THOMAS VI 33,22232 800-654-06e8 03/27/17 THE HOME DEPOT 48201 ST THOMAS VI 51,388.76 8C0-6544)688 03/28/17 DIXIE PLYWOOD CO MIAMI MIAMI FL 34456.00 678.957.4500 Description CONSTRUCTION MATERI 03/29/17 ST. THOMAS PR 5220.00 3407732015 03/29/I] SMARTSHEET 4253263995 WA $124.12 4253263995 Description SOF1WARE 03/30/17 THE HOME DEPOT 88201 ST THOMAS VI $299.00 800-654-0688 03/30/17 THE HOME DEPOT48201 ST THOMAS VI $565.15 800-654-0688 03/31/17 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL $33540 305-557-1311 03/31/I7 PALM ETTO MOTORSPORTS PALM ETD, MOTORS HIALEAH FL $353J2 305-557-1311 03/31/I] PALM ETTO MOTORSPORTS PALM ETTO MOTORS HIALEAH FL $88.08 305-557-1311 03/31/17 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL $190.00 305-557-1311 03/31/17 SMITH HAMILTON SHOP, IN MIAMI FL 55,313.62 3056336372 03/31/17 GAS WORKS INC ST THOMAS VI 355.00 340-715-9090 04/03/17 PrCARIBMOTOR COCONUT CRE FL 5457220 402-935-2244 Description VARIETY STORE 04/03/17 PAYPAL •FITPARTSREP 4029357733 IL $714.00 402-935-7733 Description EXERCISE AND FINES 04/03/17 WESTERN AUTO 5047 5047 ST THOMAS VI $74.50 703-345-4911 04/04/17 NATIONAL PARTS ATLANTA GA 3241.02 04/04n 7 GAS WORKS INC ST THOMAS VI $55.00 340715-9090 Gwen? FLORIDA COAST EOUIPMEN FLORIDA COAST E WEST PALM BEA FL $22420 MISC VEHICLE DEALER 04/05/17 NETRIDICOM 866-579-7172 CA $9.99 04/05/17 NATIONAL PARTS ATLANTA GA $75106 04/07/17 NATIONAL PARTS ATLANTA GA $231.10 04/07/17 EAST END LUMBER EAST END LUMBER ST. THOMAS VI SS35.92 HARDWARE STORE 04/10/17 NATIONAL PARTS ATLANTA GA $38487 04/10/I7 TOTAL PETROLEUM PR CORP TOTAL PETROLEU ST THOMAS PR $55.91 3407746044 AMEX005773 Continued on next page SONY_GM_02749072 EFTA_00236328 EFTA01677731 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18/17 DUPLICATE COPY OPEN 61. p 7/13 Account Ending 0.31003 ( Detail Continued Amount 04/1 on 7 THE HOME DEPOT 08201 800454-0688 ST THOMAS VI $831.80 04/10/17 SMARTSHEET 8554202395 Descilpilon SOFTWARE 8554202395 WA $1248 04/12/17 NATIONAL PARTS ATLANTA GA $15047 04/12/17 THE HOME DEPOT08201 800454-0688 ST THOMAS VI $184.00 04/13/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH FL $14937 04/13/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH FL $379-55 04/13/17 FLORIDA COAST EQUIPMEN FLORIDA COAST E MISC VEHICLE DEALER WEST PALM BEA FL $1.031.68 (ERMINE A RUAN Caid Ending 0-31110 Monthly Spending lint $9,000 Amount 03/17/17 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI $32.12 GROCERY STORE 03/17/17 ST TROMPS VI $50.03 340-776-7098 03/20/17 GAS WORKS INC ST THOMAS VI $2230 340-715.9090 03/20/17 PLAZA EXTRA TUTU PARK ST THOMAS VI $41.13 340-7194870 03/20/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $10148 3407778806 03/20./17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $60.08 3407778806 03/20/17 (HOWARD MOTORSPORTS WEST PALM BEACH FL $100.00 5612969696 DesciiptIon REFER TO RECEIPT 03/20/17 FULL COMPASS SYS VT MADISON WI $6248 00200415 53593 COMMERCIAL EQUIP/SUPPLY 03/20/17 AT&T ANAHEIM CA 5549.99 800-331-0500 Disc dation TELEPHONE SERVICE/E 03/22/17 MC DONALDS MC DONALDS ST THOMAS VI $14.70 FAST FOOD RESTAURANT 03/23/17 ST. THOMAS VI $935 03/25/17 THE HOME DEPOT 08201 ST THOMAS VI $109.20 800-654-0688 03/25/17 FIRST STOP GAS STATION ST THOMAS VI $20.00 340-777-1862 03/27/17 ST. THOMAS VI $2603 03/27/17 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI $26.00 GROCERY STORE AMEJEOD5774 Continued on ieverse SDNY_GM_02749073 EFTA _00236329 EFTA01677732 JEFFREY E EPSTEIN mec4917,MSTX03 p.8113 Detail Continued Amount 03/27/17 COST U LESS 427 COST U LESS 427 3407773588 ST. THOMAS VI $35148 03/28/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $40308 03/28/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $72.67 03/28/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 315.00 03/28/17 THE HOME DEPOT 4$201 803454.0688 ST THOMAS VI $512.10 03/29/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 49126 03/29/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 16030 03/29/I7 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI 494.78 03/30/I7 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 443.17 03/31/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 33522 03/31/17 THE HOME DEPOT 48201 803-65443688 ST THOMAS VI 322130 04/01/17 1ST STOP GAS STATION 340-777-1862 ST TOMAS 33003 04/03/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI 372835 04/05/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 321620 04/05/17 BROWN SUGAR PRODUCT/ON 340-774-1900 ST THOMAS VI Swam 04/05/17 04/06/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $25800 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $21620 04/07/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $37.82 04/07/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $163.64 04/07/17 ST. THOMAS VI 5235 04/11/17 FKIST STOP GAS STATION 340-777-1862 ST THOMAS VI 320.00 04/11/17 ST, THOMAS VI 324-50 04/13/17 BROWN SUGAR PRODUCTK*4 340-774-1900 ST THOMAS VI $119.50 04/13/17 BUDGET SUPER SERVICE BUDGET SUPER SE AUTO SERVICE ST.THOMAS Vl $40.00 04/13/17 KMART ST THOMAS VI ST THOMAS SAINT THOMAS VI 3265.54 04/13/17 OFFICEMAX/OFFKE DEPOT653 000006.538 8004633768 SPOORPLASTIC,1000,WHITE INKEPSONT252XL-BC5.81.KKOLOR VI $148.77 04/15/I7 WESTERN AUTO5047 5047 ST THOMAS VI $53.41 703445-4911 AMEXOO577S Continued on next page SONY_GM_02749074 EFTA_00236330 EFTA01677733 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/17 DUPLICATE COPY OPEN p. fitl 3 Account Ending 0.31003 ( Detail Continued ) Amount 04/1 Sin 1ST STOP GAS STATX)N 340-777-1862 ® CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: 53,000 Amount 03/18/17 MOES FRESH MARKET 340.693-0254 ST THOMAS VI $1424 03/18/17 COST U LESSI127 COST U LESS 127 3407773588 ST. THOMAS VI $3443 03/18/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 St THOMAS VI $206.36 03/28/17 NEPTUNE Ft5HING SUPPLI 340-7754115 ST THOMAS VI $119.99 03/28/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $17628 03/28/17 COST U LESS #27 COST U LESS 427 3407773588 ST. THOMAS VI $48.69 04/01/17 THE HOME DEP0T 18201 800-654-C688 ST THOMAS VI $103.00 04/01/17 04/02/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $3049 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $6773 04/08/17 THE HOME DEPOT 1/8201 800454-C688 ST THOMAS VI $161.07 0408/17 COST U LE5S127 COST U LESS 127 3407773588 ST. THOMAS VI $74.72 04/08/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $5937 04/12/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $130.94 04/15/17 MOES FRESH MARKET ST THOMAS VI $21.06 ST TOtAAS VI $30.00 340-693-0254 ® Card Ending 0-31144 Amount 03/18/17 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: ALBUQUERQUE DALLAS/FORT WORTH MIAMI INTERNATIONA ST THOMAS CYRIL E N/A 800.433.7300 Canter: Class: AA I AA I AA I YY 00 TX $754.60 Tkket Number Passenger Name: Date of Departure: 03/20 Document Type PASSENGER TICKET 03/21/17 MOB FRESH MARKET ST THOMAS VI $17027 340-693-0254 03/23/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $279.17 3407778806 03/23/17 MOES FRESH MARKET ST THOMAS VI $35.64 340-693-0254 AMEX035778 Continued on reverse SONY_GM_02749075 EFTA 00236331 EFTA01677734 JEFFREY E EPSTEIN meARITE,991IX03 p. 10/13 Detail Continued Amount 03/29/17 MOES FRESH MARKET ST THOMAS VI $174.62 340493-0254 03/29/17 POTTERY BARN E-COMME 800-9224934 CA $34925 HOME FURNISH 04/04/17 THE HOME DEPOT 48201 ST THOMAS VI $364.73 80o-65446es 04/05/17 THE HOME DEPOT418201 ST THOMAS VI $698.86 803454-0688 04/05/17 THE HOME DEPOT #8201 ST MOMS VI $331.47 8006540688 04/05/17 THE HOME DEPOT #8201 ST THOMAS VI $8689 800654-0688 04/06/17 GOURMET GALLERY GOURMET GALLERY ST. THOMAS VI $297.86 GROCERY STORE 04/06/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $245.50 3407778806 04/06/17 COST U LESS #27 COST U LESS 427 ST. THOMAS VI $55761 3407773588 04/06/I 7 FOOD CENTER SUPERMARKET F0013 CENTER SU ST. THOMAS VI $207.19 3407778806 04/06A 7 COST U LESS #27 COST U LESS #27 ST. THOMAS VI $308.00 3407773588 04/06/17 OFFICEMAYJOFFICE DEPOT653 000C416538 SAINT THOMAS VI $289.92 8004633768 04/06/17 WALGREENS #13846000013846 ST THOMAS VI $853.01 8473535147 Description REFER TO RECEIPT 04/08/17 MOES FRESH MARKET ST THOMAS VI $237.00 340493-0254 04/10/17 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $356.78 3407778806 04/11/17 MOES FRESH MARKET ST THOMAS VI $49.61 340-693-0254 04/I 1/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS N $98.52 3407778806 04/12/17 SMITH + NOBLE 01001248-8888 CA 3624.60 W02115872092881 04/14/17 LANDSEND.COM 800-3324700 WI $540.00 1495775 53595 DIRECT MARKETER 04/15/17 THE HOME DEPOT #8201 ST THOMAS VI $11287 800654-0688 04/15/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS N $386J1 3407778806 04/15/17 MOES FRESH MARKET ST THOMAS VI $96.93 340493-0254 BRICEM GORDON Card Ending 0-31151 Monthly Spending Limit: $20,000 Amount 03/18/17 SMITHS FOOD #4424 000304424 8666111979 GROCERY STORES EDGEWOOD NM $15.79 AMEX005777 Continued on next page SDNY_GM_02749076 EFTA_00236332 EFTA01677735 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/17 DUPLICATE COPY OPEN st, p 11/13 Account Ending 0-31003 ( Detail Continued Amount 04/11/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: ST THOMAS CYRIL E To: PHILADELPHIA INTER DENVER INTL APT N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 800-433-7300 Carrier: AA AA YY 00 YY 00 Date of Depanute:04/I4 Class: 1 TX $721.56 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $250.00 $0.00 Plum Options Summary As of 04/16/17 I Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Carly Pay Discount Summary does not include Adjustments This Period $ 1,813.34 Year-To-Date $ 5,868.71 5,868.71 53,414.73 AMEX005778 SDNY_GM_02749077 EFTA_00236333 EFTA01677736 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 12113 AMEX005779 SONY_GM_02749078 EFTA_00236334 EFTA01677737 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/17 p 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement istferthant participationandotters are Slatted to Change viithOu: rotce. Murrain annual savingscap and eckems may apply. See IndrnduS OPEN Savngs partner terms aid conduit:inslocated at Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005780 SONY_GM_02749079 EFTA_00236335 EFTA01677738 AMEX005781 SONY_GM_02749080 EFTA_00236336 EFTA01677739 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/17 DUPLICATE COPY Next Closing Date 06/16/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by OS/27/17 to eam up to $1,364.90, which is based on eligthk charges of 390,93337. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $89,103.78 Early Pay Due Date 05/27/17 Defer Pay You must pay at least the Minimum Payment Due of $8,910.37 by 06/11/17. Then you may defer your remaining balance, up to 380,193.41, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $8,910.37 Payment Due Date 06/11/17 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wunvdfs.ny.gov. O For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment ,le Payment Coupon Vial Do not staple or use paper clips Pay by Computer open.corn/pbc JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of OS/17/17 $55,304.32 Account Summary Previous Balance 3124,15951 Payments/Credits -1126,58009 indudesEartyPayDiscount of 4128939 NewCharges Fees New Balance Days in Biting POIKA 31 Customer Care Pay by Computer open.com/pbc +191,524.36 +W00 589,103,71 Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 g+ See Page 2 for additional Information. Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003'4999210335127'4 008910378000891037 13 rl Account Ending 031003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $89,103.78 Early Pay Due Date 05/27/17 Defer Pay Option Minimum Payment Due 18,910.37 Payment Due Date 06/11/17 AMEX005782 S0NY_GM_02749081 EFTA 00236337 EFTA01677740 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eaman Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aa;fnsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on howl. do not use. • To change you address online. visit wwwamencarimpresscontiupdatecontaninfo • for Name. 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AMEX005783 SONY_GM_02749082 EFTA_00236338 EFTA01677741 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/17 DUPLICATE COPY OPEN p 3/13 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits li I s REY 8 k EM E EPSTEINO-31003 -$1,889.59 GOFIDON0-31151 -$530.99 Total Payments and CANIS -$126,5110.09 Detail indicates psalm do Payments Amount 04/l$/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$24,159.52 04/18/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 05/I 7/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -51.889.59 04/26/17 BRICEM GORDON SHERWIN-WILLIAMS ALBUQUERQUE NM (505)294-8807 Quantity Description Price 10 AS TRDPLX HAZEGRAY $59.21 -$45060 05/10/17 BRICEM GORDON THE HOME DEPOT 13502 -$80.39 4124,15951 ALBUQUERQUE NM 800-654-0688 New Charges Summary Total JEFFREY E EPSIUN 0-31003 $52,658.74 CARLOS L RODRIGUEZ 0-31052 $4,457.28 DANNY VICARS0-31060 $3,023.38 ANN M RODRIQUEZ 0-34072 $16,128.64 JERMAINE A ROAN 0-31110 $821688 CHRISTOPHER SHEEHAN 0-32134 $678A6 0-31144 $3,857.01 BRICEM GORDON 0-31151 $2,504.37 Total New Charges $91,524.36 Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 04/13/17 OFFSHORE MARINE 340-777-8406 ST THOMAS VI $93585 04/16/17 AUTOPAY/DISH NTWK0001 $263.01 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO AMEX005784 Continued on reverse SDNY_GM_02749083 EFTA 00236339 EFTA01677742 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p.4113 Detail Continued ) Amount 04/17/17 AMAZON DIGITAL SVCS 866-216-1072 WA 39.99 DIGITAL 04/20/I 7 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 312.91075 3407756454 04/20/17 AWED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR $54520 3407755134 04/26/17 FLORIDA COAST EQUIPMEN FLORIDA COAST E WEST PALM BEA FL 31,576.78 MISC VEHICLE DEALER 05/04/17 RED HOOK ACE RED HOOK ACE ST. THOMAS VI $10347 340-779-1717 05/04/I7 INNOVATIVE - ECOMMM 340-715-8349 VI 31,793.36 3407158349 05/05/17 BUDGET MARINE ST. THOMAS VI 3343.81 340-779-2219 05/05/17 ELEGANTOFFKE/OFFACC 0919 GAINESVXLE FL 3202.27 5769392638 33480 BED/BATH/LINEN 05/05/17 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI 326,516.63 ST. THOMAS 05/05/I7 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI 320-32 ST. THOMAS 05/08/17 ISLAND MARINE OUTRTTE ST THOMAS VI $1,709.52 340-714-5311 05/10/17 ST CROIX GAS ST THOMAS VI 32.044.78 340-778-6500 05/10/17 NATIONAL PARTS ATLANTA GA 33,683.20 340-773-1029 is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 37,500 Amount 04/19/17 SAILRITE 5061465300802 COLUMBIA C ITT IN $186.66 04/20/17 AMAZON.COM MERCHANDISE AM2N.001.4/8ILL WA 363.71 04/20/17 THE HOME DEPOT48201 8006540688 ST THOMAS VI 3286.11 04/20/17 GAS WORKS INC 340.715-9090 ST THOMAS VI 38830 04/21/17 AMAZON.COM MERCHANDISE MAZN.COMMILL WA 34939 0422/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 St THOMAS VI 3341.67 04/22/17 TIRE KINGDOM TIRE KINGDOM CAMPER/TRAILER DEALER ST MOMS VI 399.03 04/23/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 34077713806 ST. THOMAS VI $210.81 04/24/17 MOES FRESH MARKET 340-693-02S4 THE HOME DEPOT 118201 80065406P8 ST THOMAS VI $124.96 04/25/I7 ST THOMAS VI $119.89 04/26/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 33848 04/27/17 AMAZON.COM MERCHANDISE MAZNCOM/BILL WA 39234 AMF_X005785 Continued on next page SDNY_GM_02749084 EFTA_00236340 EFTA01677743 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/17 DUPLICATE COPY OPEN p 5/ I 3 Account Ending 0-31003 Detail Continued Amount 04/29/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $30.72 05/01/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA $19.03 05/01/17 THE HOME DEPOT 18201 800-694-0658 STTHOMAS VI VI $59.85 05/02/17 GAS WORKS INC 340-715-9090 STTHOMAS $41.23 05/06/17 GAS WORKS INC 340-715-9090 ST THOMAS VI $87.79 05/07/17 WESTERN AUTO 5047 5047 703-345-4911 STTHOMAS VI $91.99 05/08/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $51.32 05/08/17 CANEEL MARINA 351387 (340)776-6111 ST. JOHN VI $53120 05/09/17 GAS WORKS INC 340-715-9090 ST THOMAS VI $55.00 05/10/17 GAS WORKS INC 340-715.9090 ST THOMAS VI $45.00 05/10/17 MAUI JIM/ZEAL OPTICS $10.00 88&666-5905 DecDescription MISCELLANEOUS ANDS PEORIA IL 05/11/17 COST U LESS 427 COST U LESS 827 3407773588 ST. THOMAS VI $82661 05/12/17 WESTERN AUTO 5047 5047 703-345-4911 ST INOMAS VI $157.95 05/13/17 MOES FRESH MARKET 340493-0254 ST THOMAS W $49.91 05/16/17 THE HOME DEPOT 48201 800454-0688 STTHOMAS VI $12.72 05/16/17 COST U LESS 427 COST U LESS127 3407773588 ST. THOMAS VI $35427 05/16/17 MART ST THOMAS VI STTHOMAS $331A0 is DANNY VICARS Card Ending 0-31060 Monthly Spending UmIt: $5000 Amount 04/16/17 THE HOME DEPOT 48201 8004540688 ST THOMAS VI $36.96 04/19/17 HEAVY MATERIALS HEAVY PMTERIALS 3407750605 ST THOMAS VI $1,569.38 04/20/17 THE HOME DEPOT .8201 800454-0688 STTHOMAS VI $182.36 04/20/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $12020 05/05/17 THE HOME DEPOT 08201 800-654-0688 STTHOMAS VI $294/30 05/05/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $125.78 3407778806 AMEXC05788 Continued on reverse SDNY_GM_02749085 EFTA 00236341 EFTA01677744 JEFFREY E EPSTEIN meARITE,991IX03 p.6113 Detail Continued Amount 05/16/17 THE HOME DEPOT 48201 800-654-0688 Is ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending Limit: 535,000 Amount 04/16/17 NETELDLCOM 866-579-7172 CA $11.99 04118/17 GAS WORKS INC ST THOMAS 540330 340-715-9090 04/18/17 THE HOME DEPOT 48201 ST THOMAS VI $81520 800-654-0688 04/18/17 THE HOME DEPOT 18201 ST THOMAS VI $1,28050 803-6540688 04/18/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 511993 3407778806 04/icily THE HOME DEPOT 48201 ST THOMAS VI $44.97 8034540688 04n/I 7 THE HOME DEPOT 48201 ST THOMAS VI $1,527.40 800-654-0688 ow gm HLU•HULU 34601043-U HULU.COMIBILL CA $7.99 HULU.COM/BILL gam gm THE COL L INS GROUP. INC CVSFLAGS.COM MARION IN 5204.95 MARION imam) ROCK AUTO ROCK AUTOLLC MADISON WI $24488 MADISON Fuel Pump 04/22/i 7 AT&T RECURR BILL PAYMENT DALLAS TX $475.91 800-331-0500 Description TELECOMMUNICATIONS 04/25/17 MOES FRESH MARKET ST THOMAS VI 55822 340-693-0254 04/26/17 NATIONAL PARTS ATLANTA GA $125955 04126/17 PALMETTO MOTORSPORTS PAUA MO MOTORS HIALEAH FL $665.97 305-557-1311 0426/17 SMARTSHEET 8554202395 WA 52.00 8554202395 Description SOFTWARE 04/27/17 SHOWTIME 888.965-7469 NY $10.99 04/27/17 ST. THOMAS VI $10630 04/27/17 MOES FRESH MARKET ST THOMAS VI $107.08 340.693.0254 04127/17 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $171.48 3407778806 04/28/17 NATIONAL PARTS ATLANTA GA $178.03 0928/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $137.96 3407778806 Gunny SMARTSHEET 8554202395 WA 5165.49 8554202395 Description SOFTWARE 05/0'2/17 NATIONAL PARTS ATLANTA GA $118.52 05/02/17 PALMETTO MOTORSPORTS PALMETTOMOTOFK HIALEAH FL $12024 ST THOMAS VI $694.70 305-557-1311 AMEX005787 Continued on next page SONY_GM_02749086 EFTA _00236342 EFTA01677745 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/17 DUPLICATE COPY OPEN p. 7I13 Account Ending 0.31003 Detail Continued Amount 05/03/17 NATIONAL PARTS ATLANTA GA $324.96 05/03/17 NATIONAL PARTS ATLANTA GA $89.97 05/03/17 NATIONAL PARTS ATLANTA GA $26045 05/03/17 05/03/17 05/03/17 SMARTSHEET 8554202395 Description SOFTWARE 8554202395 JANESVILLE WA WI $34.70 MY GRAINGER CCE 123 $1,621.05 877-202-2594 ST. THOMAS VI $51.60 05/04/17 NATIONAL PARIS ATLANTA GA $187.11 05/04/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH FL $15785 05/05/17 MART ST THOMAS VI ST THOMAS VI $14524 05/05/17 WENDYS 3407154000 FOOD/BEVERAGE $39.10 ST.THOMAS VI $39.10 05/06/17 NETFLIX.COM 866-579-7172 CA PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH $9.99 05)08/17 FL $51.72 05)09/17 FLORIDA COAST EQUIPMEN FLORIDA COAST E MISC VEHICLE DEALER WEST PALM BEA FL $28.00 05/10/17 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $6227 05/11/17 NATIONAL PARTS ATLANTA GA $13938 05/11/17 PALMETTO MOTORSPORTS PAUAMO MOTORS 305-557-1311 HIALEAH FL $196.75 05/12/17 SITEONE LANDSCAPE 5221 305.406.2533 Description INDUSTRIAL SUPPUES MIAMI FL $3,27248 05/14/17 NATIONAL PARTS ATLANTA GA $111.58 05/15/17 THE HOME DEPOT 18201 800.654-0688 ST THOMAS VI VI $88148 05/15/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS $46.22 05/15/17 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI $16225 05/16/17 NETFUX.COM 866-579-7172 CA $11.99 05/16/17 THE HOME DEPOT 48201 1300.654-0688 ST THOMAS VI $31040 05/17/17 SEA CHEST ACE HARDWARE ST THOMAS VI $59.05 340-774-0495 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $9,000 Amount 04/18/17 GASWORKS INC ST THOMAS VI $20.00 340-715.9090 AMEX005788 Continuedon reverse SDNY_GM_02749087 EFIA_00236343 EFTA01677746 JEFFREY E EPSTEIN me,W,CATE,99fIX03 p.8/13 Detail Continued Amount 04/18/17 MART ST THOMAS VI 5153.46 ST THOMAS VI 04/19/17 ST. THOMAS VI 5885 04/19/I7 THE HOME DEPOT •8201 ST THOMAS VI 52006_54 800454-0688 04/19/17 THE HOME DEPOT 48201 ST THOMAS VI 8C0454-0688 04/20/17 GAS WORKS INC ST THOMAS VI 320:0 340-7154090 04/22/17 ST. THOMAS VI Sall 04/22m PRICESMART ST THOMAS VI 362.98 340-777-3430 04/23/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST.THOMAS VI 545.12 3407778806 04/23/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $15437 3407778806 04/24/17 AMAZON.COM AMZN.COM/BIU. WA $117.16 MERCHANDISE 04/24/17 MC DONALDS MC DONALDS ST THOMAS VI SXISO FAST FOOD RESTAURANT 04/24/I? WENDYS ST.THOMAS VI 39.40 3407154000 FOOD/BEVERAGE $9.40 04/25/I 7 1ST STOP GAS STATION ST TOMAS VI 320.00 340-777-1862 04/26/I7 MOES FRESH MARKET ST THOMAS VI 556.70 3404934254 04/26/I7 ST. THOMAS VI 34175 04/26/I7 FOOTLOCKER 7058 FOOTLOCKER 7058 ST. THOMAS 00 VI 5107.97 8097773833 04/26/I7 CHAMPS 14532 CHAMPS 14532 ST.THOMAS VI 347.48 3407753233 04/26/I7 AMAZON MICEPLACE PMTS AMZN.COM/BILL WA 5120.57 BOOK STORES 04/27/I7 AinamatiPdmne Seattle WA $107.79 SHIPPINGCLUB 04/28/I? RODRIGUEZ AUTO PARTS RODRIGUEZ AUTO ST. THOMAS VI 3311.94 3407751545 04/30/17 PLAZA EXTRA TUTU PARK ST THOMAS VI 358.59 340-719-1870 04/30m 1ST STOP GAS STATION ST TOMAS VI 52040 340-777-1862 05/01/17 COST U LESS 427 COST U LESS027 ST. THOMAS VI 327.98 3407773588 05/02/17 THE HOME DEPOT 48201 ST THOMAS VI $151.22 8C0-654-0688 05/02/I7 WESTERN AUTO 5047 5047 ST THOMAS VI $218.913 703-3454911 05/03/I7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 539.61 BOOK STORES 05/03/17 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 562.45 3407773588 OS/04/I? AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 550.60 BOOK STORES AMEX005789 Continued on next page SONY_G M_02749088 EFTA _00236344 EFTA01677747 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/17 DUPLICATE COPY OPEN 913 Account Ending 0.31003 Detail Continued Amount 05/05/17 THE HOME DEPOT118201 800.654-0688 ST THOMAS VI $2.579.00 05/08/17 THE HOME DEPOT 118201 800-654-0688 ST THOMAS VI $205.77 OSA 0/12 THE HOME DEPOT #8201 800-654-0688 ST THOMAS VI $281.33 05/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS $6.5.84 05/10/17 WESTERN AUT0 5047 5047 703-345-4911 ST THOMAS VI $183.98 05/11/17 THE HOME DEPOT #8201 ST THOMAS $670.56 800-654-0688 CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $3,000 Amount 04/I 7/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $2958 04/22/17 THE HOME DEPOT #8201 800-654-C688 ST THOMAS VI $6144 04/28/17 04/29/17 THE HOME DEPOT #8201 800-65443688 ST THOMAS VI $133.94 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $131.01 05/03/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 343.83 05/06/17 ALOES FRESH MARKET 340-693-0254 ST THOMAS VI 338.97 05/06/17 THE HOME DEPOT #8201 8004540688 ST THOMAS VI $59.46 05/13/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $11540 05/16/17 THE HOME DEPOT#8201 ST THOMAS VI $64.83 800-654-0688 IE! Card Ending 0-31144 Amount 04/15/17 PRICESMART 340477-3430 ST THOMAS VI $9545 04/17/17 FRONTGATE 888-263-9850 888-263-9850 OH $357.49 04/18/17 AMERKAN AIRUNES 48102110 AMERICAN AIRLINES ST THOMAS VI $350.00 From: To: Carder. Class: N/A WA M Y WA yr 00 WA re 00 N/A YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: Document Type: FREQUENT FLYER FEE/PURCHASE AMEX005790 Continued on reverse SDNY_GM_02749089 EFDt1/4_00236345 EFTA01677748 JEFFREY E EPSTEIN meARITE,99fIX03 p.10/13 Detail Continued Amount 04/20/17 SKECHERS USA 800-746-3411 Description SHOES/ACC CASTLE ROCK CO 35933 04/20/17 POTTERY BARN ECOMME HOME FURNISH 800-9224934 CA $1,714.68 04/21/17 CROCS INC CROCS.COM 13709894CUS 10021 866-306-3179 CO $139.96 04/23/17 LLBEAN CATALOG 1 CATALOG MERCHANDISE FREEPORT ME $839.10 04/27/17 MACYS.COM 8002896229 Quantity 4 2 1 Description FL WOMENS ATHLETIC FL WOMENS ATHLETIC FL WOMENS ATHLETIC 800-289-6229 Price $179.92 1.89.96 544.98 OH $331.00 BRICEM GORDON Card Ending 0-31151 Monthly Spending Limit: $20000 Aineunt &pimp NATIONAL PARTS ATLANTA GA $55.08 340-773-1029 04/26/17 MES•FEENEY WIRELESS, LLC EUGENE OR 896.00 CC-1151 auth 87056 04/26/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $45060 (505)294-8802 Quantity Description 10 AS TRDPLX HAZEGRAY Price 359-21 04/76/17 USPS PO 3459640035 001373799 MORIARTY NM 31100 8002758777 Description Price POST SVCS GO 511.00 04/26/17 IKEA HOME SHOPPING959 BALTIMORE MD 5867.92 888434-4532 Description FuRNITun/LAMP/LIGH 04/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $221A3 BOOK STORES 05/08/I7 THE HOME DEPOT ALBUQUERQUE NM $743.74 800-654-0688 05/09/17 USPS PO 3459640035 001373799 MORIARTY NM $381.0 8002758777 Description POST SVCS GO Price $3840 Fees Amount Total Fees for this Period $0.00 AMEX005791 Continued on next page SONY_GM_02749390 EFTA _00236346 EFTA01677749 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/17 DUPLICATE COPY OPEN p 11/13 Account Ending 031003 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount S2S0 00 10.00 Plum Options Summary As of 05/17/17 Early Pay Discount History: This Period Ter-To-Date 1.50% Discount 1,88939 7,758.30 Total Year•To-Data $ 7,758.30 Total•to-Date $ 55,304.32 Note: Early Pay Discount Summary does not include Adjustments AME X005792 SONY_GM_02749091 EFTA_00236347 EFTA01677750 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 12113 M1EX005793 SONY_GM_02749092 EFTA_00236348 EFTA01677751 OPEN Savings®Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 05/17/17 p 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,„, _ Dtscountswdl be credited to Kt% statement Merchant participationandotters are Slatted to change wthou: robes. Maxrnari annual savinescap and eckems may apply. See indrndue OPEN Saves& partner terms aid conduit:inslocated at opanstringecom. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005794 SONY_GM_02749093 EFTA_00236349 EFTA01677752 AMEX005795 SDNY_GM_02749094 EFTA_00236350 EFTA01677753 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/17 DUPLICATE COPY Next Closing Date 07/17/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06/26/17 to earn up to $1,862.42, which is based on eligible charges of S124,161.39. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $122,796.49 Early Pay Due Date 06/26/17 Defer Pay You must pay at least the Minimum Payment /Tic of $12,279.64 by 07/11/17. Then you may defer your remaining balance, u p to $110,516.85„ until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $12,279.64 Payment Due Date 07/11/17 • See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. Q See Page 13 for Important Changes to Your Account Benefits. D For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Do not staple or use paper clips Pay by Computer open corn/plc JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. I I I lel.' OPEN v. p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date Asa 06716/17 $56,669.22 Account Summary Previous Balance $89,103.78 Payments/Credits 490,55969 indudesEattyPayDistouni of 41.364.90 New Charges Fees -4124,251.39 40.00 [ New Balance Days in Billing Perkxl 30 Customer Care Pay by Computer open.com/pbc $122,796.49 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional information. Pay by Phone gal 1.800-4724297 Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $122,796.49 Early Pay Due Date 06/26/17 Defer Pay Option Minimum Payment Due $12,279.64 Payment Due Date 07/11/17 Iiiipli.lip.iiillliip...liiiIIIII.li.p..I.IIIIIIIIIIIIII.illi AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 012279649001227964 13 ri AMEX005796 SONY_GM_02749095 EFTA_00236351 EFTA01677754 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending 0. 1003 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then. any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of travelers checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may lx• reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Haring Impaired 1-623-492-3344 m:1-800-221-9950 1.800453.1693 FAX:1.800-695.9090 1-800453-1693 In NY: 1-800-522-1897 1.800-CASH-NOW Change of Address If correct on hoot. do not use. • To change you. address online. visit wwwamencerimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone (toad Wasitc ameikanexpiess.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month -I Visit ansericanexprws.comfautopay today to enroll. For formation on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamerlomexpresssanupdvacy. AMEX005797 SDNY_GM_02749096 EFTA_00236352 EFTA01677755 DUPLICATE COPY Plum Card* LSJE LLC to. 3115 OPEN JEFFREY E EPSTEIN Closing Date 06/16/17 Account Ending 0.31003 Payments and Credits Summary Total Payments -$89,103.78 Credits II I c REY E EPSTBNO-31003 -$1,364.90 CARLOS L RODRIGUEZ 0-31052 -$90.00 Total Payments and Gantt 390,558.68 Detail Indicates paulre date Payments Amount 05/18/17• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU ,489,103.78 Camila Amount 06/16/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,364.90 06/15/17 CARLOS L RODRIGUEZ AMAZON MKTPLACE PMTS AMZN.COWBILL WA DIRECT MKTG MISC -590.00 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 S88.334.66 CAFtL05 L RODRIGUEZ 0-31052 $6656.46 DANNY VICARS 0-31060 $72450 ANN M RODRIGUEZ 0-34072 $21,149.04 JERMAINE A RUAN 0.31110 $6,870.20 CHRISTOPHER SHEEHAN 0-32134 $51653 Total Now Charges $12425139 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 05/16/17 AUTOPAY/DISH NMI( 0001 ENGLEWOOD CO $26301 800-333-3474 Desolation DISH NETWORK PAYMEN 05/17/17 TIKISHACKIMPORTER 9093702700 CA $3,569.87 9093702700 Desolation GENERAL 05/18/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $19749.50 3407756454 05/18/17 AWED CONSTRUCTION ALUED CONSTRUC ST THOMAS PR $1,230.50 3407755134 05/26/17 VIRGIN GORDA YACHT HAREI VIRGIN GORDA Y VIRGIN GORDA PR $5594.40 2844955500 AMEX005798 Continued on 'averse SDNY_GIA_02749097 EFTA 00236353 EFTA01677756 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p. 4/15 Detail Continued Amount 06/01/17 ELEGANTOFFICE/OFFACC 0919 GAINESVILLE FL $233.69 6089502403 33480 BED/BATH/LINEN 06/06/17 ISLAND MARINE OUTRTTE ST THOMAS VI 53,02829 340-714-5311 06/06/17 MSI BUILDING SUPPLIES ST THOMAS VI $28,19129 340-776-8800 06/06/I7 OFFSHORE MARINE ST THOMAS 14 34924.49 340-777.8406 06/06/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS $1Z836.66 3407756454 06/06/17 RED HOOK ACE RED HOOK ACE ST. THOMAS VI 366011 340-779-1717 06/06/17 INNOVATIVE - ECOMMM 340-715-8349 VI 3122539 3407158349 06/06/17 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI SI £204.60 ST. THOMAS 06/06/17 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI 32226 ST. THOMAS Is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 17,500 Amount 05/17/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 39422 05/17/I7 F000 CENTER SUPER1AARKET F000 CENTER SU 3407778806 St THOMAS VI 3356.03 05/17/I7 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 312223 05/17/I? 05/18/17 THE HOME DEPOT 18201 8C0-654-0688 ST THOMAS VI 3360.02 MOES FRESH MARKET 340-693-02S4 ST THOMAS VI 325.96 05/22/I7 GAS WORKS INC 340-715-9090 ST THOMAS VI 37500 05/23/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL WA 35924 05/23/I7 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 36638 05/23/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 32337 05/25/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI WS? OS/26/I 7 AMAZON.COM MERCHANDISE AMZN.COM/BIU. WA 3354.99 05/26/17 GAS WORKS INC 340-715-9090 ST THOMAS VI 341.88 05/27/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI VI 34225 05/27/17 MOES FRESH MARKET 37693 340-693-0254 ST THOMAS 05/22/12 MOES FRESH MARKET 340-693-0254 STTHOMAS VI 33026 06/01/17 GAS WORKS INC ST THOMAS VI 37034 340-715-9090 AMEX005799 Continued on next page SONY_GM_02749098 EFTA _00236354 EFTA01677757 DUPLICATE COPY Plum Carrie LSJE LLC AMA OPEN JEFFREY E EPSTEIN Closing Date 06/16/17 Account Ending 0.31003 Detail Continued Amount 06/02/17 WESTERN AUTO 5047 5047 ST THOMAS VI 557.97 703-345-4911 06/02/17 HOES FRESH MARKET ST THOMAS VI $35.56 340493-0254 06/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $139.95 BOOK STORES 06/05/17 GAS WORKS INC ST THOMAS VI $20.00 340-715-9090 06/05/17 WESTERN AUTO 5047 5047 ST THOMAS VI $18A9 703-3454911 06/06/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS N $149.99 CAMPER/TRAILER DEALER 06/07/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $673.136 3407778806 06/07/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $112.13 3407778806 06/09/17 THE HOME DEPOT 48201 ST THOMAS VI $49039 800454-0688 06/00/17 GAS WORKS INC ST THOMAS N 52000 340715.9090 06/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13A5 BOOKSTORES 06/10/17 MOES FRESH MARKET ST THOMAS VI 575.05 340493-0254 06/12/17 THE HOME DEPOT 48201 ST THOMAS VI 5101.67 8004544688 06/13/17 THE HOME DEPOT48201 ST THOMAS VI 578.41 8004544688 06/13/17 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 5815.13 3407773588 06/13/17 COST U LESS 127 COST U LESS 427 ST. THOMAS VI 5220.84 3407773588 06/13/17 KMART ST THOMAS VI 515808 ST THOMAS VI 06/13/17 KMART ST THOMAS VI 55.97 ST THOMAS VI 06/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $170.00 BOOK STORES Den en 7 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $662.74 3407778806 06/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5181.44 BOOK STORES 06/14/17 KMART ST THOMAS VI $540.14 ST THOMAS VI 06/16/17 AMAZON.COM AMZN.COM/BILL WA $5643 MERCHANDISE DANNY VICARS Card Ending 0.31060 Monthly Spending Limit: $5.000 Amount 05/31/17 THE HOME DEPOT 18201 ST THOMAS 800-654-0688 VI $96.33 AMEXC05800 Continuedon reverse SDNY_GM_02749099 EFTA 00236355 EFTA01677758 JEFFREY E EPSTEIN meARITE,99fIX03 6/15 Detail Continued Amount 06/01 /1] THE HOME DEPOT #8201 ST THOMAS VI $68.60 800-654-0688 06/05/17 SHERWIN-WILLIAMS ST THOMAS VI $364.78 (340)776-0836 Quantity Description Price 5 SPRPT INT SG EXTRA $36.89 2 PROCL LTX HG EXTRA $41.69 QD SIN BLKG PRMR $19.39 %mem THE HOME DEPOT #8201 ST THOMAS VI $80.72 800-654-0688 06/09/I MOES FRESH MARKET ST THOMAS VI $114.07 340-693-0251 Is ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending lint $35.000 Amount 05/17/I7 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI VI $175.84 05/18/I7 NATIONAL PARTS ATLANTA GA $374.19 05/19/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778906 St THOMAS $663.09 05/19/17 AMOUR DEPT STORE ASFOUR DEPT STO 3407777181 ST. THOMAS VI $90757 05/19/17 HLU•HULU 3460104341 HULU.COM/BILL HULU.COM/BILL CA $799 05/19/I7 SMARTSHEET 8554202395 Description SOFTWARE 8554202395 WA VI $23.18 05/19/17 MOES FRESH MARKET 340-693-0254 ST THOMAS $34289 05/20/I7 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $243.08 05/21/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $511.64 05/21/I7 GOURNET GALLERY GOURNET GALLERY 3407744948 ST.THOMAS PR $83.69 05/21/17 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST.THOMAS VI $35.16 05/23/I7 AT&T RKUFIR BILL PAYMENT KO-331-0500 Description TELECOMMUNICATIONS DALLAS 7X $547.83 05/24/I7 NATIONAL PARTS ATLANTA GA $582.19 05/24/I7 AT&T 8C0-331.0500 Description TELEPHONE SERVICE/E ANAHEIM CA $932.99 05/25/17 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 ST THOMAS PR $10335 0525/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778006 ST. THOMAS VI $69.51 05/25/I7 COST U LESS #27 COST U LESS 427 3407773588 ST. THOMAS VI VI $19926 05/26/I7 MOES FRESH MARKET 340-693-0254 ST THOMAS $81.09 $10.99 AMEX005801 Continued on next page SONY_GM_02749100 05/27/I7 SHOWTIME 888-965-7469 NY EFTA _00236356 EFTA01677759 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/17 DUPLICATE COPY OPEN p 7115 Account Ending 0.31003 Detail Continued Amount 05/28/17 NATIONAL PARTS ATLANTA GA $996.43 05/28/17 NATIONAL PARTS ATLANTA GA $3209.50 05/28/17 NATIONAL PARTS ATLANTA GA $417.41 05/28/17 THE HOME DEPOT 48201 800-651-C688 ST THOMAS VI $139.71 05/30/17 THE HOME DEPOT 08201 800454-0688 ST THOMAS VI $120729 05/30/17 SMARTSHEET 8554202395 Description SOFTWARE 8554202395 WA $278.72 05/31/17 05/31/17 05/31/17 ORBITZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number. 00186804368704 Passenger Name: POLEON/EMERY I Document Type: PASSENGER TICKET ORBITZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number. 00186801368715 Passenger Name: POLEON/SIERRA T Document Type: PASSENGER TICKET ORBIT? AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number 00186804368726 Passenger Name: RODRIQUEZ/ANN M Document Type PASSENGER TICKET BELLEVUE Carrier. Class: AA AA AA AA Date of Departure: 06/05 BELLEVUE Carrier. Class: AA V AA V AA Date of Departure06/0S WA WA $611.16 $611.16 BELLEVUE Carrier. Class: AA V AA V AA Date of Departure: 06/15 WA $611.16 05/31/17 BUDGET.COM PREPAY RESERVATION Location Rental: PARSIPPANY NJ Return: PARSIPPANY NJ Agreement Number: 04292138 Renter Name: Not Provided PARSIPPANY Date 17/05/31 17/05/31 NJ $75.63 05/31/17 HOTELS.COM138595132859 138595132859 33607 ANN RODRIQUEZ HAMPTON INN & SUITES TAMPA AIRPORT AVION HOTELS.COM WA $356.68 05/31/17 ORBITZ•7269880120036 TRAVEL ORBITZ.COM WA $117.00 06/01/17 PALMETTO MOTORSPORTS PALMETTO MOTORS 305-557-1311 HIALEAH FL $449.91 06/04/12 AMAZON.COM MERCHANDISE AMIN.0 OWB IL L WA $171.10 05/01/17 THE HOME DEPOT 18201 ST THOMAS VI $460.87 800-654-0688 AMEXO35802 Continued on reverse SDNY_GM02719101 EFTA 00236357 EFTA01677760 JEFFREY E EPSTEIN meMAIMSTX03 p.8/15 Detail Continued Amount gum 7 AMAZON.COM AMIN:COM/BILL WA 38548 MERCHANDISE 06/03/17 KMART ST THOMAS VI $210.09 ST THOMAS VI 06/05/17 NETFUX.COM 866-5794172 CA 39.99 06/06/17 TIRE IONGOOM ST THOMAS VI 5999.98 06/06/17 SUB BASE DRY DOCK ST THOMAS VI 5345.00 340.776-2078 06/07/17 HOTELS.COM138785141057 HOTELS.COM WA 5169.10 138785141057 11559 ANN RODRIQUEZ FIVE TOWNS INN - JFK AIRPORT.LAWRENCE 06/08/17 DELTA AIR LINES ATLANTA 5274.20 DELTA AIR LINES From: To: Carney Class: TAMPA INTERNATIONA N.Y.1 F KENNEDY I DI. WA YY 00 WA YY CO WA YY 00 Ticket Number: 00623858296935 Date of Departure:06/07 Passenger Name: POLEON/EMERY Document Type: PASSENGER TICKET 06/08/17 DELTA AIR LINES ATLANTA 527420 DELTA AIR LINES From: To: Carrier: Class: TAMPA INTERNATIONA N.Y. J F KENNEDYI DE N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00623858296924 Date of Departure: 06/07 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET 06/08/17 DELTA AIR UNES ATLANTA 127420 DELTA AIR LINES From: To: Calder: Class: TAMPA INTERNATIONA N.Y. J F KENNEDY I Di N/A YY 00 N/A WA YY 00 re 00 Ticket Number: 00623858296946 Date of Departure:06/07 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET 06/08/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 35839 BOOK STORES 06/08/17 TRAVEL INSURANCE POLICY RICHMOND VA 36825 803429.6021 Description INSURANCE BROKERS/U 06/08/I7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 338170 BOOK STORES 06/09/17 PALMETTO MOTORSPORTS PALMETTO MOTORS HIALEAH FL $1,00750 305-557-1311 06/14/17 NATIONAL PARTS ATLANTA GA 535309 06/14/17 NATIONAL PARTS ATLANTA GA 511532 06/14/17 NATIONAL PARTS ATLANTA GA $1,006.76 AMEX005803 Continued on next page SDNY_GM_02749102 EFTA _00236358 EFTA01677761 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/18/17 DUPLICATE COPY OPEN II! Ending 0 31002 ( Detail Continued Amount 06/14/17 HAIIN AIR ORBITZ HAIIN AIR From: ST THOMAS CYRIL E To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number 1698682367642 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: AGENCY PASSENGER TICKET 06/14/17 THE HOME DEPOT 48201 8006540688 UNITED STATES OF AMER Carrier 9K 91( 5 YY 00 YY 00 Date of Departure.06/15 -. Class: B ST THOMAS VI 527240 $441.94 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: 59,000 Amount 05/22/17 AMAZON.COM MERCHANDISE AMZN.COINBILL WA 5731.81 05/22/17 THE HOME DEPOT #8201 800654-0688 ST THOMAS VI 543600 05/22/17 COST U LESS 827 COST U LESS 827 3407773588 ST. THOMAS VI $175.84 05/22/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 51500 05/22/17 PRIC (SMART 340-777-3430 ST THOMAS VI 5119.99 05/23/17 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI 5104.22 05/23/17 COST U LESS 427 COST U LESS 827 3407773588 ST. THOMAS VI 5171.96 05/23/17 OFFICEMAX/OFFICE DEPOT653 000006538 8004633768 FANTA ORANGE 20 OZ INK,T22052OS,DURBRT,COM80 SAINT THOMAS VI 5142.06 05/23/17 SILK GREENERY 809-775-4032 ST. THOMAS VI 59000 05/24/17 MART ST THOMAS VI ST THOMAS VI $36806 05/25/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 54630 05/25/17 PRIC (SMART 340-777-3430 ST THOMAS VI 52127 05/26/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 59.99 05/27/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 53621 05/29/17 MC DONALDS MC DONALDS FAST FOOD RESTAURANT ST THOMAS VI $8.10 05/30/17 BROWN SUGAR PRODUCTION 340-7744900 ST THOMAS VI 559540 05/31/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 51503 06/02/17 FIRST STOP GAS STATION ST THOMAS YI 5104.85 340-777-1862 AMEX005804 Continued on reverse SDNY_GM02749103 EFTA 00236359 EFTA01677762 JEFFREY E EPSTEIN meARITE,99fIX03 p. 'COS Detail Continued ) Amount 06/o2/I7 FOOD C ENTER SUPERMARICET FOOD CENTER SU 3407778806 ST. THOMAS VI 559.80 06/07/17 WESTERN AUTO 5047 5047 703-3454911 ST THOMAS VI 519257 06/08/17 THE HOME DEPOT $8201 803-654-0688 ST 71101AAS VI VI 51269.00 06/10/17 FIRST STOP GAS STATION 340777-1862 ST THOMAS 530.00 06/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 57.00 06/11/17 FIRST STOP GAS STATION 340-777-1862 ST THOMAS VI 520.00 06/13/I7 BROWN SUGAR PRODUCTION 340-774-1900 ST 'HUMS VI 582.50 06/13/0 BROWN SUGAR PRODUCT/ON 340-774-1900 ST THOMAS VI 5150.00 06/13/17 GAS WORKS INC 340-7159090 57714061AS VI $20.00 06/13/17 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI 5264.14 06/14/17 1ST STOP GAS STATION 340-777-1862 ST TOMAS SAINT I HOMAS VI $2550 06/14/17 OFFICEMAX/OFFICE DEPOT653 000006538 8004633768 DESKTOIL260-a010,HP 2YR REPL DSKT $2504499.99 WIRELESSROMBO,MIC345 VI 5819.94 06/15/17 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 511.95 06/15/17 AT&T U16099999599 NO-331-0500 ST. THOMAS VI 550.00 06/15/I7 FOODC ENTER SUPERMARICET FOOD CENTER SU 3407778806 ST. THOMAS VI 5113.84 66/15/I OFFICEMA/UOFFICE DEPOT653 0001106538 SAINT THOMAS VI 5561.90 8004633768 is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: 33.000 Amount 05/20/I7 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $9033 347778806 05/20/I7 COST U LESS 427 COST U LESS 427 ST. THOMAS VI 543.68 3407773588 08/22/I FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 56988 3407778806 05/29/17 MOES FRESH MARKET ST THOMAS VI S 1887 340493.0254 05/29/17 THE HOME DEPOT 48201 ST THOMAS VI $24.11 800454.0688 AMEX005805 Continued on next page SONY_GM_02749104 EFTA _00236360 EFTA01677763 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/17 DUPLICATE COPY OPEN p 11/15 Account Ending 0-31003 Detail Continued Amount 06/07/I7 9K OGDENSBURG CAPE AIR From: ST THOMAS CYRIL E To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: 3062400692285 Passenger Name: SHEEHAN/CHRISTOPHER Document Type:PASSENGER TKKET 06/14/17 FOOD CENTER SUPERMARKET FOODCENTER SU 3407778806 OGDENSBURG Carrier: 9K 9K V YY 00 YY 00 Date of Departure: 06/08 Class: V ST. THOMAS VI 3737.40 $37.26 Fees Amount Total Fees foe this Period *LW 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $250.00 $0.00 Plum Options Summary As of 06/16/17 Early Pay Discount History: 1.5046 Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,364.90 Year-To-Date $ 9,123.20 9,123.20 56.66922 AMEX005806 SDNY_GM_02749105 EFTA_00236361 EFTA01677764 JEFFREY E EPSTEIN DizreigRAIaffo3 p 12115 AMEX005937 SDNY_GM_02749106 EFTA 00236362 EFTA01677765 Plum Cerd. LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/17 DUPLICATE COPY Notice of Updates to the Additional Benefits of Your Card OPEN p 13/15 31•I Account Ending 0-31003 We are making several updates to your card benefits on September 1, 2017. These benefits are provided to you as part of your Card Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit americanexpress.com/benefitsguide to see benefits specific to your Card or call 1-800.854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Car Rental Loss and Damage Insurance* coverage • Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. • In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection coverage • In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of S500 per incident, and will also apply to items stolen from motor vehicles. Extended Warranty**, Baggage Insurance Plan**, Travel Accident Insurance**, Purchase Protection** and Car Rental Loss and Damage Insurance** coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similarly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Global Assists Hotline service ' Global Assist° Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1-800-333-2639. 1012481 •Insurance Coverages underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ. For residents of GU and MP, coverages are underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy Numbers CRCI3000000107 for BIP, CRCB000000108 for CRLDI, CRCB000000109 for EW, CRCB000000110 for PP, and CRCB000000111 for TAI. This benefit is not available to residents of American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the US Minor Outlying Islands. Coverage is determined by the terms, conditions, and exclusions of the Policies (includng Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for EW Policy AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND; MC policy Numbers for BIP Policy AX04CO3 Policy AX0400-PR, Policy AX0400-VI or Policy BIP-INO; MC policy Numbers for TM Policy AX0948, Policy AX0948-PR, Policy AX0948-VI or Policy TAI-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers for CRLDI Policy AX0925. Policy AX0925-PR. Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition. all benefit coverage updates described above do not apply to residents of Guam and Northern Mariana Islands. CMLENDDMFedaftre48 SDNY_GM_02749107 EFTA 00236363 EFTA01677766 JEFFREY E EPSTEIN DVES5N10.9M03 p 14/15 AMEX005809 SONY_GM_02749108 EFTA_00236364 EFTA01677767 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/17 p 15115 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz BAHNEV:NOBLE i% flowers— Decants will be credited toycur statement Merchant partopaocn antl offers are subpect tochange without mete. Mann= alnual sayNs cap awl excisionsmay appy. See ronctslOPEN Savings pater termsa-id con:twits Iccated ateginseAngstant. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005810 SONY_GM_02749109 EFTA_00236365 EFTA01677768 AMEX005811 SDNY_GM_02749110 EFTA 00236366 EFTA01677769 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 DUPLICATE COPY Next Closing Date 08/17/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/27/17 to eam up to S1384 43, which is based on eligibk charges of $02,205.56. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $90,433.14 Early Pay Due Date 07/27/17 Defer Pay You must pay at least the Minimum Payment Due of $9,043.31 by 08/11/17. Then you may defer your remaining balance, up to $81,389.83, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $9,043.31 Payment Due Date 08/11/17 p See page 2 for important information about your account. ro New York Residents:New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or mwtdfs.nygov. I° Important Information: To access the most up to date version of your Ca rd mem ber Agreement, please log in to your Account at www.americanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement J Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not staple or use paper clips Pay by Computer opencorn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of 07/17/17 $58,531.64 Account Summery Previous Balance 1122,79649 Payments/Credits 4125,938_57 indudesEatlyeayDiscountet -11,862A2 NewCharges Fees +693,S7S.,22 +SOW [ New Balance Days in Biting POIKA 31 Customer Care 1; 1 Pay by Computer open.com/pbc $90433.14 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g+ See Page 2 for additional Information. PM Pay by Phone 1.800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 0090433114000904331 13 ri Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $90,433.14 Early Pay Due Date 07/27/17 Defer Pay Option Minimum Payment Due $9,00331 Payment Due Date 08/11/17 14111111r 11.11411 AMEX005812 SDNY_GM_02749111 EFTA_00236367 EFTA01677770 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX005813 S0NY_GM_02749112 EFTA_00236368 EFTA01677771 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 DUPLICATE COPY Pla Customer Care & Billing Inquiries 1-800-653-1693 Hearing Impaired la International Collect 1423-492-3344 TTY: 1-8C0-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800322.1897 Express Cash 1.800CASH-NOW OPEN w p 3113 Account Ending 0.31003 Websitmemerkenexpress.com Customer Care &Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK 711 07101- 79998-1535 1270 AMEX005814 SONY_GM_02749113 EFTA_00236369 EFTA01677772 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/13 AA1EX005815 SIDNY_GM_02749114 EFTA_00236370 EFTA01677773 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 DUPLICATE COPY OPEN p 5/13 Account Ending 0-31003 Payments and Credits Sum mary Total Payments 4122,796.49 Credits JEFFREY E E PSTEIN 0-31003 -$1,862.42 ANN M RODRIQUEZ 0-34072 41,279.66 Total Payments and Credits -$125,93837 Detail indicates puke dee Payments Amount 06/19/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$22,796.50 06/19/17. JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99999.99 Credits Amount 07/17/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 41.862A2 06/27/17 ANN M RODRIQUEZ AMAZON MKTPLACE PMTS MAZN.COM/BILL WA DIRECT MKTG M1SC -$220A4 07/10/17 ANN M RODRIQUEZ PALMETTO MOTORSPORTS PALMETTO MOTORS -11,05922 HIALEAH FL 305-557-1311 Total JEFFREY E EPSTEIN 0-31003 $51,212.86 CARLOS L RODRIGUEZ 0-31052 $1,954.18 DANNY VICARS 0-31060 $4,05320 ANN M RODPJQUEZ 0-34072 $20.752.23 JERMAINE A FtUAN 0-31110 $9288.63 CHRISTOPHER SHEEHAN 0-32134 $566.03 RANDY THOMAS 0-31177 $5.00 KIMBERLY ROSSO-31185 $5.743.09 Total New Charges $93,575.22 Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 06/16/17 AUTOPAY/DISH NWVK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO S263.01 06/27/17 LEWIS MARINE FT PHONE 1.2630399 33315 MARINESUPPLY FT. LAUDERDAL FL VI $2,474.79 07/06/17 SILK GREENERY ST. THOMAS $14,764.00 809-775-4CO2 AMEXO35818 Continued on averse SDNY_GM_02749115 EFTA _00236371 EFTA01677774 JEFFREY E EPSTEIN DM-32VMSTY03 Detail Continued Amount 07/07/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: WILMINGTON CHARLOTTE ST THOMAS CYRIL E CHARLOTTE WILMINGTON Ticket Number:0012137266195 Passenger Name:CROSS/JAMES Document Type PASSENGER TICKET 800-433-7300 Calder: Class: AA 5 AA 5 AA L M L Date of Departure:07/12 TX 3917.16 07/07/17 RED HOOK ACE RED HOOK ACE 340-7794717 ST. THOMAS VI $44044 07/10/17 VIWAPAWEBSITEVIWAPAWEBSITE ST.THOMAS ST THOMAS VI 31800 07/10/17 VI WAPA WEBSITE VI WAPA WEBSITE ST. T HOMAS ST THOMAS VI 319,850.62 07/12/I MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI 67,914.89 07/13/17 ISLAND MARINE OUTFITTE 340-714-5311 ST THOMAS VI 12.724.14 07/13/I7 INNOVATIVE- ECOMMM 340-715-8349 VI 51,84521 3407158349 is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 37,500 Amount 06/19/17 MOB FRESH MARKET 340493-0254 ST THOMAS VI 676.19 06/19/I7 THE HOME DEPOT 4$201 800-654-0688 ST THOMAS VI 660.75 06/19n 7 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI 5187.96 06/26/I? MOES FRESH MARKET 340493-0254 ST THOMAS VI 538.83 07/05/17 IN 'DEEP GLOW TECHNOLOGIES. INC 7272341334 CLEARWATER Fl. 5898.00 07/05/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 536.70 07/08/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 36140 07/09/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 6114.79 07/12/17 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI $12.48 07/12/17 07/13/17 CROWN BAY MARINA CROWN BAY MARIN 3407742255 WESTERN AUTO 5047 5047 ST. THOMAS VI VI $387.82 ST THOMAS 37926 703-3454911 Is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: 15.000 Amount 06/21/I7 THE HOME DEPOT 88201 8C0-654-0688 ST THOMAS VI 5595.19 AMEX005817 Continued on next page SDNY_GM_02749116 EFTA_00236372 EFTA01677775 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 DUPLICATE COPY OPEN 7/13 Account Ending 0.31003 ( Detail Continued Amount 06/23/17 THE HOME DEPOT 03201 900454-0688 ST THOMAS VI $1,459.22 06/23/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS VI $79.23 06/25/17 GOURMET GALLERY GOURMET GALLERY GROCERY STORE ST.THOMAS VI 575.17 06/29/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $10124 06/29/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS VI 5870.33 07/07/17 MOES FRESH MARKET ST THOMAS VI $72.82 140-693-0251 ANN M RODRIQUEZ C aid Ending 0-34072 Monthly Spending Limit: 535.000 Amount 06/16/17 NATIONAL PARTS ATLANTA GA 5760.97 06/16/17 NETFLIX.COM 866-579-7172 CA $11.99 06/16/17 ST. THOMAS VI 5309.76 06/17/17 THE RESTAURANT SUPPLY 084870051556228 3407752727 AMAZON MKTPLACE PMTS BOOK STORES ST THOMAS AMZN.COM/BILL AMZN.COM/BILL VI WA WA WA CA FL $22961 06/17/17 $179.88 06/17/17 AMAZON MKTPLACE PMTS $220.44 BOOK STORES 06/17/17 06/19/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL HULU.006VBILL $57352 HLIPHULU 34601043-U HULU.COM/BILL $7.99 06/21/17 PAYPAL'CARIBMOTOR 402-935-2244 Description VARIETY STORE COCONUT CRE 51,917.89 06/22/17 TIRE KINGDOM ST THOMAS VI $1,399.96 06/23/17 AT&T RECURR BILL PAYMENT 800-3314500 Desolation TELECOMMUNICATIONS DALLAS IX $50059 06/25/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 524.97 06/26/17 TIRE KINGDOM ST THOMAS VI 5558.00 06/27/17 06/30/17 SHOWTIME 888-965-7469 NY 510.99 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI 5437.79 06Thon7 SMARTSHEET 8554202395 Desolation SOFTWARE 8554202395 WA $278.72 06/30/17 GASWORKS INC 340-7159090 ST THOMAS VI 512436 07/01/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $17528 AMEXIX6818 Continued on levers. SDNY_GM_02749117 EFTA _00236373 EFTA01677776 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/13 Detail Continued Amount 07/04/17 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $119.81 07/05/17 NATIONAL PARTS ATLANTA GA $22623 07/05/17 NETFLOLCOM 866-579-7172 CA $9.99 07/05/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COMMILL WA $10303 07/05/17 AMAZON.COM MERCHANDISE AMZHCOMMILL WA $18547 07/06/17 OFFKEMAVOFFICE DEPOT653 030006538 8004633768 SAINT THOMAS VI $352A6 07/06/17 SITEONE LANDSCAPE 5 221 305-406-2533 Description INDUSTRIAL SUPPLIES MIAMI FL $32364 07/07/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $629.64 07/09/17 SPIRIT AIRLINES SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLL TAMPA INTERNATIONA N/A N/A Ticket Number: AYTLPW Passenger Name: POUON/SIERRA Document Type: PASSENGER TICKET SOUTH FLORIDA Carrier: Class: NK NK YY 03 YY 00 Date of Departure:07/11 FL $31235 07/10/17 PALMETTO MOTORSPORTS PADA ETTO MOTORS 305•SS7.1311 HIALEAH FL $141741 0711W17 THE HOME DEPOT 18201 803-654-0688 ST THOMAS VI $20791 07/10/17 THE HOME DEPOT18201 800-654-0688 ST THOMAS VI $51731 07/10/17 THE14044E DEPOT48201 800-654-0688 ST THOMAS VI $35234 07/10/17 THE HOME DEPOT 48201 BOO-654-0688 AMAZON.COM MERCHANDISE AMAZON MKTPLACE PMTS BOOK STORES ST THOMAS AM7N.COMMIL l AMZN.COMMILL VI $2248 07/10/I7 07/12/17 WA $802.76 WA $12237 07/14/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS VI $7.001.99 07/15/17 AMAZON MKTPLACE PMTS BOOK STORES AMZNCOM/BILL WA $284.98 07/16/17 ST. 1 HOMAS VI $3735 .IERPMINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $9,000 Anteunt 06/16/17 THE HOME DEPOT18201 8004540688 ST THOMAS VI $2702 06/17/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $16.96 06/17/17 COST U LESS 427 COST U LESS f27 ST. THOMAS VI $6301 347773588 AMEX005819 Continued on next page SDNY_GM_02749118 EFTA _00236374 EFTA01677777 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 DUPLICATE COPY OPEN 9/13 Account Ending 0.31003 Detail Continued Amount 06/17/17 PRICESMART ST THOMAS VI 515424 340-777-3430 06/17117 PRKESMAFIT ST THOMAS VI 53153 340-777-3430 06/I 9/17 GOURNET GALLERY GOURNET GALLERY ST.THOMAS PR 554.37 3407744948 06/19/17 MC DONALDSMC DONALDS ST THOMAS VI 56.60 FAST FOOD RESTAURANT 06/19/17 KMART ST THOMAS $63.09 ST THOMAS VI 06120117 BROWN SUGAR PRODUCTION ST THOMAS VI $131.40 340-774-1900 06120117 THE HOME DEPOT 18201 ST THOMAS VI $346.75 800-654-0688 06/20/17 THE HOME DEPOT 0201 ST MOWS 535306 800-654-0688 06/20/17 MOES FRESH MARKET ST THOMAS VI 597.71 340493-0254 own /12 GAS WORKS INC ST THOMAS VI $8.99 340.715-9090 06/23/17 OFFICEMAX/OFFICE DEPOT653 000006538 SAINT THOMAS VI $295.92 8004633768 06/23/17 GAS WORKS INC ST THOMAS VI 330.00 340-7154090 06/24/12 HAMRKK SOFTWARE 0454 SUNNY ISLES B FL 579.95 480.282.8032 Description COMPUTER PROGRAMMIN 06/24/17 FOOD CENTER SUPERMARKET ROOD CENTER SU ST. THOMAS VI 553.94 3407778806 06/24/17 KMART ST THOMAS VI 5327.86 ST THOMAS VI 06/24/17 PLAZA EXTRA Will PARK ST THOMAS W $103.13 340-719-1870 06/24/17 OFFICEFAMUOFRCE DEPOT653 000006538 SAINT THOMAS VI $4356 8004633768 KCUP,COCOA,SWISSMISS,16CT HOT COCO,CAFEALKCHCACUP,16BX WIPES,SACHETS,SCRNCLNG.24CT 06/26/17 GAS WORKS INC ST THOMAS W 32000 340-715-9090 06/26/17 THE HOME DEPOT 1,8201 ST THOMAS VI 31558 800654-0688 06/26/17 WILSON HEALTHCARE CONS WILSON HFALTHCA EVANSTON IL 526.00 06/26/17 PRICESMART ST THOMAS W 3689 340-777-3430 06/27/17 THE HOME DEPOT 18201 ST THOMAS W $509.97 800-654-0688 06/27/17 THE HOME DEPOT 18201 ST THOMAS VI $820.00 800-654-0688 06/27/17 COST U LESS 127 COST U LESS 127 ST. THOMAS VI 3351.68 3407773588 06/27/17 WESTERN AUTO 5047 5047 ST THOMAS W $17134 703-345-4911 AMEX:05820 Continued on reverse SDNY_GM_02749119 EFDt1/4_00236375 EFTA01677778 JEFFREY E EPSTEIN meARITUSTX03 p. 1W13 Detail Continued 1 Amount 05/27/17 GAS WORKS INC ST THOMAS VI $20.00 340-715-9090 06/28/17 THE HOME DEPOT 18201 ST THOMAS VI $1474.43 803-654-0688 06/28/17 OFRCEMAX/OFFICE DEPOT653 000006538 SAINT THOMAS VI $150.12 8004633768 INXHP,902.MULTI SOAP.HAND.LIQ,ALOL7.5OZ SOAPJAQUID7.50150FTSOAP 100% RECYCLABLE PPR BAG CHARGE 06128/17 WESTERN AUTO 5047 5047 ST THOMAS VI $145.97 703-345-4911 05/X9/17 THE HOME DEPOT #8201 ST THOMAS VI $210.50 800-654-0688 06/30/17 THE HOME DEPOT118201 ST THOMAS VI $29906 8C0.65443688 pygmy THE HOME DEPOT 18201 ST THOMAS VI $767.88 800-654-0688 06/30/17 THE HOME DEPOT18201 ST THOMAS VI $32.73 800-654-0688 06/30/17 DEPENDABLE CAR RENTAL ST THOMAS VI $83.16 340-776-4300 07/01/17 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $6822 3407778806 07/03/17 ST. THOMAS VI $7.50 07/05/17 GAS WORKS INC ST THOMAS $20.00 340-715-9090 07/05/17 THE HOME DEPOT #8201 ST THOMAS VI 2113.61 803-654-0688 07/06/17 THE HOME DEPOT 48201 ST THOMAS Vi $520.04 800-654-0688 07/09/17 GAS WORKS INC ST THOMAS VI $2000 340-715-9090 07/10/17 SEA CHEST ACE HARDWARE ST THOMAS VI $1457 340-7744495 07/10/17 1ST STOP GAS STATION ST TOMAS VI 52000 340-777-1862 07/10/17 THE HOME DEPOT 18201 ST THOMAS VI $166.81 8C0-654-0688 07/10/17 AT&T OB4A 16141 ST THOMAS 000 VI $595.99 8C0-331-0500 07/10/17 WESTERN AUTO 5047 5047 ST THOMAS VI $6999 703-345-4911 07/12/17 GAS WORKS INC ST THOMAS VI $20.00 340-715-9090 07/13/17 1ST STOP GAS STATION ST TOMAS VI $20.03 340-777-1862 07/13/17 ST. THOMAS VI $35.40 Is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limn: 33,000 Amount 06/18/17 MOES FRESH MARKET 340.693-0254 Sr THOMAS VI 356.75 AMEX005821 Continued on next page SONY_GM_02749120 EFTA _00236376 EFTA01677779 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 DUPLICATE COPY OPEN P 11113 Account Ending 0.31003 ( Detail Continued j Amount 06/28/17 THE HOME DEPOT 48201 8004544588 ST THOMAS VI 538027 07/02/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $84.90 07/11/17 THE HOME DEPOT 88201 ST THOMAS VI $44.11 800-654-0688 RANDY THOMAS Caid Ending 0-31177 MonthlySpending Limit: $7,500 Amount 07/14/17 AT&T U16196009600 ST. THOMAS VI $600 800-3314500 Is KIMBERLYROSS Card Ending 0-31185 Monthly Spending Limit $10,000 Amount 06/21/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMVBILL WA $6835 06/21/17 AMAZONCOM MERCHANDISE AM2N.00M/BILL WA $348.71 06/22/17 MOES FRESH MARKET 3406934254 ST THOMAS VI 5206.48 06/25/17 JARRAH MINI MART JARRAH MINI MAR GAS STATION ST. THOMAS PR 57830 06/26/17 CRAIGSLIST INC CRAIGSLIST INC 4155666394 SAN FRANCISCO CA $25.00 06/29/17 THE HOME DEPOT 18201 800664-0688 ST THOMAS VI $20836 maw 7 AMAZON MKTPUKE PMTS BOOK STORES AMZN.COM/BILL WA $2948 07/05/17 POTTERY BARN CATALOG HOME FURNISH 800-9224934 CA $1,339.10 07/06/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $17912 07/08/17 MOES FRESH MARKET 340493-0254 ST 7HOMAS VI $77.10 07/08/17 THE HOME DEPOT #8201 800-654-0688 ST THOMAS AMZN.COWBILL VI $495.73 07/09/17 AMAZON-COM MERCHANDISE WA $49.58 07/10/17 KMART ST THOMAS VI ST THOMAS VI $464.73 07/10/17 SILK GREENERY 809-775-4002 ST. THOMAS VI $360.00 07/12/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $24739 07/12/17 FISH TAILS BAR & GRILL 340-714.3188 ST THOMAS ST THOMAS ST THOMAS VI $142.00 07/13/17 THE HOME DEP0T 48201 8006540688 VI $120.68 07/13/17 KMART ST THOMAS VI VI $7202 Ampxn6rem Continued on reverse SDNY_GM_02749121 EFTA 00236377 EFTA01677780 JEFFREY E EPSTEIN D'ArcigiCATARSTIL p. 12/13 Detail Continued Amount 07/14/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $454.04 07/14/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $129.11 07/14/17 FIDES FRESH MARKET 340493-0254 ST THOMAS VI $396.12 07/15/17 THE HOME DEPOT88201 800-654-0688 ST THOMAS VI $69.98 07/15/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $31.98 07/15/I7 COST U LESS 827 COST U LESS /27 3407773588 ST. THOMAS VI $106.41 07/16/17 AMAZON MKTRACE PMTS BOOK STORES AMZN.COM/BILL WA $17.95 07/17/17 AMAZON MKT PLACE PMTS BOOK STORES AMIN.COM/BILL WA $25.57 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $250.00 50.00 Plum Options Summary As of 07/17/17 Early Pay Discount History: This Period $ Year-To-Date $ 1.50% Discount 1,862.42 10,985.62 Total Year•To-Date $ 10,985.62 Total-to-Date $ 58,531.64 Note: Early Pay Discount Summary does not include Adjustments AMEX005823 SONY_GM_02749122 EFTA_00236378 EFTA01677781 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/17 p 13/13 Account Ending 0-31003 Discounts This Period $0.00 Year to Dote $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to openssvings.ccan. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz BAHNEV:NOBLE i% flowers— Decants will be credited toycur statement Merchant partopaecn and offers are subpect tochange without mOce MaimsmanrwalsavNscapawl excisionscaw appy. See rodiclalOPEN Savingspater termsa-id conitcnslccatedateginseAngstant. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005824 SONY_GM_02749123 EFTA_00236379 EFTA01677782 AMEX005825 SDNY_GM_02749124 EFTA_00236380 EFTA01677783 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08117/17 DUPLICATE COPY Next Closing Date 09/15/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/27/17 to earn up to $1.71967, which is based on eligiblecharges of S 114,644.65. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $113,260.22 Early Pay Due Date 08/27/17 Defer Pay You must pay at least the Minimum Payment Due of $11,326.02 by 09/11/17. Then you may defer your remaining balance, up to $101,934.20, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $11,326.02 Payment Due Date 09/11/17 p See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wsw/dfs.ny.gov. O For more information on your Plum payment options, refer to page 2 of your statement. Please fold on the perforation below, detach and return with your payment 4. M. Payment Coupon Fral Do not staple or use paper clips Pay by Computer open comtplx JEFFREY E EPSTE IN LSJELLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN e. p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 06/17/17 $59,916.07 Account Summary Previous Balance $90,433.14 Payments/Credits -591,866.99 indudesEattyPayDistountof -11,3114.43 New Charges Fees +$114,694.07 +$000 [ New Balance Days in Billing PeliOd 31 Customer Care Pay by Computer open.com/pbc $11326022 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. MI5 Pay by Phone 14N0-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349992103351274 011326022001132602 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $113,260.22 Early Pay Due Date 08/27/17 Defer Pay Option Minimum Payment Due $11,326.02 Payment Due Date 09/11/17 AMEX005826 SONY_GM_02749125 EFTA_00236381 EFTA01677784 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending ff-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanimprws.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX005827 S0NY_GM_02749126 EFTA_00236382 EFTA01677785 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 DUPLICATE COPY Gi Customer Care & (tilling Inquiries 1-800-653-1693 Hearing Impaired International Collect 1-623-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX: I -800-69S-9090 Lost or Stolen Card 1.800-653.1693 In NY: I.800.522.1897 Express Cash 1.800CASH-NOW OPEN w p 3115 Account Ending 0.31003 WebsitmemerIcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NI 07101- 79998-1535 1270 AMEX005828 SDNY_GM_02749127 EFTA_00236383 EFTA01677786 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/15 AMEX005829 SDNY_GM_02749128 EFTA_00236384 EFTA01677787 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 DUPLICATE COPY OPEN ev p. 5/15 Account Ending 0.31003 Payments and Credits Summery Total Payments -$90,433.14 Credits JEFFREY E EPSTBN 0-31003 41,391.35 JERMAINE A ROAN 0-31110 44230 Total Payments and Credits -391,866.99 Detail Indicates amino data Payments Amos M 07/18/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 490,433.14 Credits Amount 08/I 7/17' JEFFREY E EPSTEIN 5% OPEN Savings discount on FedEx Freight shipments FEDEX FREIGHT INC SI 38.4308/15/2017 -$6.93 08/17/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,384.43 07/22/17 JERMAINE A ROAN THE HOME DEPOT 18201 -$42.50 ST THOMAS VI 800454-0688 New Charges Summary Total JEFFREY E EPSTEIN 0-31CO3 355408.44 CARLOS L RODRIGUEZ 0-31052 35,753.53 DANNY VICARS0-31060 32,439.05 ANN M RODFtICUE20-34072 339,914.43 JERMAINE A FtUAN 0-31110 38,977.56 CHRISTOPHER SHEEHAN 0-32134 3392.81 RANDY THOMAS 0-31177 32.99 KIMBERLY ROSSO-31185 31,60516 Total New Charges 9114,694.07 Detail 1 is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 07/16/17 AUTOPAY/DISH NTWIC 0001 ENGLEWOOD CO $263.01 800-333-3474 Description DISH NETWORK PAYMEN 07/21/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $799.99 CAMPER/TRAILER DEALER 07/21/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST.THOMAS VI $11.660.64 3407756454 07/26/17 POTTERY BARN CATALOG 800-922-9934 CA $44020 HOME FURNISH AMEX005830 Continued on reverse SDNY_GM02749129 EFTA _00236385 EFTA01677788 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p.6115 Detail Continued Amount 08/02/17 INNOVATIVE - ECOMMM 340-715-8349 VI $1.211-31 3407158349 08/07/17 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI $29,142.63 ST. THOMAS 08/07/17 VI WAPA WEBSITE VI WAPAWEBSITE 5T THOMAS VI $20.70 ST. THOMAS 08/08/17 PROSOLAR SYSTEMS LLC sguateup.com/recelpts Tallahassee FL $35000 Immo/ AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA $4290.00 BOOK STORES 08/09/17 PARADISE PROPERTIES 340-775-0111 VI $1,155.00 340-775-0111 06/10/17 RED HOOK ACE RED HOOK ACE ST. THOMAS VI $1,003.91 340-779-1717 003/11/17 ISLAND MARINE OUTRTTE ST THOMAS VI $2,389.21 340-775-6231 08/11/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $3049 BOOK STORES 08/11/I? OFFSHORE MARINE ST THOMAS VI $35746 340-777-8406 08/11/17 ALUED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR $354.00 3407755134 08/15/17 MSI BUILDING SUPPLIES ST THOMAS VI $1,722.34 340-776-8800 08/15/17 FEDEX FREIGHT INC HARRISON AR $138.43 0726012 BUSINESS SERVICES pe./16/Iy AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $27872 BOOK STORES el CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit $7,500 Amount 07/19/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $248.93 07/19/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $23.98 07/21/17 THE HOME DEPOT 48201 800454.0688 ST THOMAS VI $43580 07/22/17 FOOD CENTER SUPERtAARKET F000 CENVER SU 3407778806 ST. THOMAS VI $322.46 07/24/I7 MOES FRESH MARKET 340493-0254 ST THOMAS VI $31.16 07/24/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $119.88 07/25/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $55.94 07/30/17 MOES FRESH MARKET 340-693-02S4 ST THOMAS VI $6205 07/31/17 ST. THOMAS VI $78.04 08/01/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $45.45 08/03/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $66.96 AMEX005831 Continued on next page SCINY_GM_02749130 EFTA 00236386 EFTA01677789 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 DUPLICATE COPY OPEN p 7tI 5 Account Ending 0.31003 ( Detail Continued Amount 08/03/17 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI $949.77 08/03/17 COST U LESS #27 COST U LESS #27 3407773588 ST. THOMAS VI $286.60 08/03/17 WALGREENS III 3846 000013846 8473535147 iDes a mlon Price $20639 ST THOMAS VI $206.39 08/04/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $134.15 08/07/17 AMAZON MKT PLACE FIATS BOOKSTORES APAZN.COM/BILL WA $11935 08/09/17 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $240.10 08/09/17 COST U LESS127 COST U LESS #27 3407773588 ST. THOMAS VI $18821 08/10/17 MOES FRESH MARKET 340403-0254 ST THOMAS VI $84.13 08/10/17 THE HOME DEPOT #8201 8004M-0688 ST THOMAS VI $432.07 08/10/17 PRICESMART 340-777-3430 ST THOMAS VI $1.458.67 08/10/17 PR10ESMART 340-777-3430 ST THOMAS VI $20.00 08/13/17 MOES FRESH MARKET 340.693-0254 ST THOMAS VI $76A7 08/16/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $66.97 3407778806 ri DANNY VICARS Card Ending 031060 Monthly Spending Limit: 55.000 Amount 07/18/17 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $283.24 07/19/17 THE HOME DEPOT18201 800-654-0688 ST THOMAS VI $200.91 07/20/17 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI $339.88 07/20/17 THE HOME Dem 18201 800454-0688 ST THOMAS VI $109.82 08/04/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $165.58 08/09/17 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $20883 owl In 7 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $88.56 08/15/17 IN 'GENERAL POWER LIMITED, INC 3054719566 MIAMI R $57540 08/15/17 THE HOME DEPOT 08201 ST THOMAS VI $466.83 800-654-0688 AMEX0O5832 Continued on inverse SDNY_GM_02749131 EFDt1/4_00236387 EFTA01677790 JEFFREY E EPSTEIN DVAMIUSTX03 p.8/15 Detail Continued Amount IS ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending Limit: $40,000 Amount 07/17/17 NETRIX.CON1 866-579-7172 CA $11.99 07/17/17 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 517027 07/19/17 NATIONAL PARTS ATLANTA GA $712.12 07/19/17 NATIONAL PARTS ATLANTA GA 32372.55 07/19/17 HLIPHULU 34601043 U HULU.COM/BILL HULU.COPMBILL CA 37.99 07/19/17 ST. THOMAS VI 37625 07/20/17 F000 CENTER SUPERMAMCET FOOD CENTER SU 3407778806 ST. THOMAS VI 396.04 07/21/I7 NATIONAL PARTS ATLANTA GA $3,66954 07/22/17 PALMETTO MOTORSPORTS PALM ETTO MOTORS 305-557-1311 HIALEAH FL 34485.16 07/22/I? AT&T RECURR BILL PAYMENT 800-331-0500 DescrIpteon TELECOMMUNICATIONS DALLAS Tx 351964 07/23/17 THE RESTAURANT SUPPLY 084870051556228 3407752727 ST THOMAS VI $900.98 07/23/17 MOES FRESH MARKET 340-6934254 ST THOMAS VI 390.30 07/23/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 323435 07/23/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $693.57 07/24/17 HEAVY MATERIALS HEAST THOMAS VI WA $9.07051 07/24/17 HOTELS.COM140108086700 140h:008670000802 ANN RODRIOUEZ SUGAR BAY RESORT AND SP&ST. THOMAS SILK GREENERY 809-775-4002 HOTELS.COM 3574.11 07/24/17 ST. THOMAS VI 3385.10 07/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 3303.98 07/25/I7 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $445.98 07/26/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 328.97 07/26/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 3127.61 07/27/17 SHOWTIME 888-965-7469 NY 310.99 07/28/0 NATIONAL PARTS ATLANTA GA 3736.17 07/28/I7 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 35640 07/28/I7 MOES FRESH MARKET 340-6930254 ST THOMAS VI 380.10 07/28/I7 MAAZON MICTPLACE PMTS BOOK STORES AMZN.COMMILL WA 3142.70 A)AEX005833 Continued on next page SONY_GM_02749132 EFTA _00236388 EFTA01677791 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 DUPLICATE COPY OPEN 9115 Account Ending 0.31003 Detail Continued Amount 07/29/17 AMAZON.COM MERCHANDISE AMZN.COMiBILL WA $144.00 07/29/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $31.00 3407778806 07/30/17 SMARTSHEET 8554202395 WA $209.04 8554202395 Description SOFTWARE 07/30/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $15536 3407778806 08/02/17 NATIONAL PARTS ATLANTA GA $80955 08103/17 AMERICAN AIRLINES 45105410 800-433.7300 TX $21250 AMERICAN AIRLINES From: To: Cartier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number: 0012141838892 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET AA AA `IV 00 YY 00 Date of Departurtv08/06 08/03/17 AMAZON MKTPLACE PMTS AMZN.COINBILL WA $21620 BOOK STORES 08/03/17 AMAZON MKTPLACE PMTS AMIN:COM/BILL WA $150.13 BOOK STORES 08/03/17 THE HOME DEPOT 48201 ST THOMAS VI $18325 800-654-0688 08/03/17 AMAZON MKTPIACE PMTS AMIN:COM/BILL WA $87.05 BOOKSTORES 08/03/17 AMAZON MKTPIACE PMTS AMZN.COIAA3ILL WA 14852 BOOKSTORES 08/05/17 NETFLIX.COM 866-57%7172 CA $9.99 08/05/17 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $5843 3407778806 08/06/17 ORBITZ BELLEVUE WA $458.56 DELTA AIR UNES From: To: Carrier Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD TAMPA INTERNATIONA N/A WA Ticket Number. 00686892133896 Passenger Name: POLEON/EMERY I Document Type: PASSENGER TICKET DL DL YY YY Date of Departure: H 00 00 08/12 08/06/17 ORBITZ BELLEVUE WA S45556 DELTA AIR UNES From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD TAMPA INTERNATIONA WA WA DL DL YY YY 00 00 Ticket Number. 00686892133900 Passenger Name: POLEON/SIERRA T Document Type: PASSENGER TICKET Date of Departure:08/12 AMEX005834 Continued on reverse SDNY_GM_02749133 EFTA 00236389 EFTA01677792 JEFFREY E EPSTEIN DVAMIE,991IX03 p. 10/15 Detail Continued Amount 08/06/I7 ORBITZ DELTA AIR LINES From: ST THOMAS CYRIL E BELLEVUE To: Carrier. Class: ATLANTA HART SFIELD DI. H TAMPA INTERNATIONA DL W N/A n• 00 N/A YY 00 WA 5458.56 Ticket Number: 00686892133911 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET Date of Departure: 08/12 08/06/17 ORBITZ•7286111641423 TRAVEL ORBITZ.COM WA 587.00 08/08/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 512226 08/08/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COOMBILL WA 51965 08/09/I7 ORBITZ AMERICAN AIRLINES From: To: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A Ticket Number: 00186895889736 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET BELLEVUE Carrier. Class: AA I AA r YY CO YY 00 Date of Departure: 08/19 WA 5341.60 08/09/l7 ORBITZ•7286869140593 TRAVEL ORBITZ.COM WA 522.00 08/09/I? BUDGET.COM PREPAY RESERV 0000 Location Rental VIRGINIA BEAC VA Return: VIRGINIA BEAC VA Agreement Number: 12447072 Renter Name: Not Provided VIRGINIA BEAC Date 17/08/09 17/08/09 VA 562233 08/10/l7 NATIONAL PARTS ATLANTA GA 569.20 08/10/I7 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 512227 08/11/17 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 STTHOMAS PR $80.00 mut) THE HOME DEPOT48201 800-654-0688 5T7HOMAS VI 34238.31 08./11/I AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA 558.93 outi 27I 7 TPA LUGGAGE CART RENTAL 65000000941 162 8138707805 Description Price TPA LUGGAGE CART RE 55.03 TAMPA FL $500 08/13/I7 ORBITZ AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number:00186901566235 Passenger Name: RODRIGUEZ/AHMAUD E Document Type: PASSENGER TICKET BELLEVUE Carrier Class: AA AA AA 5 AA Date of Departure 08/14 WA 5523.16 08/15/I7 CHINA DRAGON USK 33709 ST PETERSBURG FL $26.32 06/15/17 SHELL OIL 57542536909 $24.02 GAS STATION ST PETERSBURG FL AMEX005835 Continued on next page SONY_GM_02749134 EFTA _00236390 EFTA01677793 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 DUPLICATE COPY OPEN µ 11/15 Account Ending 0.31003 ( Detail Continued Amount 08/I 5/17 KLEMENF FAMILY DENTA ST. PETERSBUR FL 31.204.90 08/16/17 NATIONAL PARTS ATLANTA GA 08/16/17 AMAZON.COM MERCHANDISE 08/16/17 AMAZON MKTPLACE PMTS BOOK STORES JERMAINE A RUAN Card Ending 031110 Monthly Spending Limit: 59.000 Amount 07/20/17 1ST STOP GAS STATION 340-777-1862 ST TOMAS VI 52003 07/20/17 THE HOME DEPOT 48201 800-651-0688 ST THOMAS VI $54526 07/20/17 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $425 07/20/17 KMART ST THOMAS VI ST THOMAS VI $5249 07/20/17 PRICESMART 340-777-3430 ST THOMAS VI 5244.93 07/21/17 THE HOME DEPOT 48201 800-6S1-C6138 ST THOMAS VI 3163.56 07/21/17 KMART ST THOMAS VI ST THOMAS VI $68.98 02/21/12 WESTERN AUTO 5017 5047 703-345-4911 ST THOMAS VI $679.92 0722/17 THE HOME DEPOT #13201 800-654-0688 ST THOMAS VI $45.03 07/22/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $11540 07/22/17 OFFICEMAX/OFFICE DEPOT653 000006538 8004633768 UPSBATTERY BACKUP,1500YA SAINT THOMAS 322979 07/23/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $5551 07/23/17 FOOD CENTER SUPERMARKET F000 CENTER SU 3107778806 St THOMAS VI 312023 02/24/12 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $4.02 07/24/17 ST. THOMAS VI $5340 07/24/17 MOES FRESH MARKET 340-693-0254 ST THOMAS ST THOMAS ST THOMAS ST THOMAS VI $4554 07/24/17 MOES FRESH MARKET 340-693-0254 VI 518.66 07/24/17 WART ST THOMAS VI THE HOME DEPOT #8201 800454-0688 VI 3193.95 07/24/17 VI 339.91 07/24/17 THE HOME DEPOT 48201 ST THOMAS VI 510922 AMZN.COWBILL WA 1546.04 $329.98 AMZN.COM/BILL WA 3375.29 8004540588 AMEX005838 Continued on inverse SDNY_GM_02749135 EFTA 00236391 EFTA01677794 JEFFREY E EPSTEIN meRCAIMSTX03 p.12/15 Detail Continued 1 Amount 07/26/17 GAS WORKS INC 340-7154090 ST THOMAS VI $20.00 07/26/17 THE HOME DEPOT 48201 8C0454-0688 ST THOMAS VI 511098 07/26/17 WORLD FRESH MARKET WORLD FRESH MAR 3407744200 THE HOME DEPOT 48201 8C0454-0688 ST. THOMAS VI $2955 07/26/17 ST THOMAS VI $1,969.00 07/28/17 MOES FRESH MARKET 340693-0254 ST THOMAS VI $17.98 07/31/17 MOES FRESH MARKET 3406930254 ST THOMAS VI $34.18 07/31/17 1ST STOP GAS STATION 340.777-1862 ST TCIA1AS VI $20.00 07/31/I7 OFFICEMAX/OFFKE DEPOT653 000006538 8004633768 ADAPTER,POWERLINEXILAV1000 SAINT THOMAS VI 5119.98 08/01/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $11161 08/01/17 08/01/17 08/01/17 THE HOME DEPOT 88201 800-654-0688 ST THOMAS VI $63938 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $15.00 KMART ST THOMAS VI ST THOMAS VI $93.91 mew? 08/03/17 08/03/17 THE HOME DEPOT 88201 800454-0688 ST THOMAS VI $14447 CENTRAL CASH &CARRY CENTRAL CASH & 3407751089 ST. THOMAS VI $2649 SILK GREENERY 809775-4002 ST. THOMAS VI $23900 08/04/I7 THE HOME DEPOT 48201 8C0-654-0688 ST THOMAS VI $483.12 08/06/17 AMAZON MICTPLACE PMTS BOOK STORES AM2N.CONVBILL WA $8.94 mem? AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL WA $85.65 menu? 08/07/17 08/08/17 08/08/I7 08/08/17 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $404J3 OFFICEMAX/OFFICE DEPOT653 030006538 8004633768 USBUDS75-256ABNL.256GB.WHITE PENCILA4KKTWIST.0.9MM2PK MARKERSHARPIEFINE.24/COASST OFF1CFMAX/OFFICE DEPOT6S3 000006538 8004633768 SAINT THOMAS VI $276.85 SAINT THOMAS VI $107.75 THE HOME DEPOT 48201 800 654 0688 KMART ST THOMAS VI ST THOMAS VI $499.23 ST THOMAS VI 351.98 08/09/17 THE HOME DEPOT 48201 8006540688 ST THOMAS VI $45_38 08/11/17 THE HOME DEPOT 48201 ST THOMAS VI $102.46 8C0-654-0688 AMEX005837 Continued on next page SONY_GM_02749136 EFTA_00236392 EFTA01677795 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 DUPLICATE COPY OPEN P 13/15 Account Ending 0-31003 Detail Continued J Amount 08/11/17 OFFKEMAX/OFFICE DEPOT653000606538 8004633768 WATEIWITAMINWATER POWERC.200Z RANGES XTENDER,W1FL3COMbps HP,62,TRI/BLK.COMBO 08/11/17 THE HOME DEPOT 08201 800-654-06138 08/16/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA BOOK STORES p.9 CHRISTOPHER SHEEHAN Card Ending 032134 Monthly Spending Limit $3.000 Amount 07/26/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 547.40 07126/17 COST U LESS 027 COST U LESS 027 3407773588 ST. THOMAS VI $29.45 07/26/17 RED NOOK ACE RED HOOK ACE 340-779-1717 ST. THOMAS VI $35.88 08/08/17 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI $196.11 08/12/17 RED HOOK ACE RED HOOK ACE ST. THOMAS VI $83.97 340-779-1717 IS RANDY THOMAS Card Ending 0.31177 Monthly Spending Limit: $7,500 SAINT THOMAS VI 5166.96 ST THOMAS $87.09 $25444 Amount 08/17/17 ViVAY.ITUNES.COM/BIU. (TUNES STORE & APP STORE Is KIMBERLY ROSS Card Ending 0-31185 Monthly Spending Limit: $0 Amount 07/17/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 5184.45 07/18/17 PACES FRESH MARKET 340-693-0254 ST THOMAS VI $19422 07/18/17 MOES FRESH MARKET 340-6910254 ST THOMAS VI 580.68 07/18/17 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI 5292.96 07/18/17 POTTERY BARN CATALOG HOME FURNISH 800-9229934 CA $139.10 07/19/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $204.41 07/20/17 AMAZON MKTPLACE PMTS BOOK STORES AMIN-CO/Neill WA $1550 07/20/17 THE HOME DEPOT 08201 800654-0688 ST THOMAS VI $8843 07/23/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.006VBILL WA $20.54 CUPERSHO CA 52.99 AMEX005838 Continued on levers. SDNY_GM_02749137 EFDt1/4_00236393 EFTA01677796 JEFFREY E EPSTEIN DYFM,Cellsig,i2M3 14/15 Detail Continued Amount 07/24/17 AMAZON MKTKACE PMTS BOOK STORES AMZN.COM/BILL WA 5214.15 07/26/17 AMAZON MKTRACE PMTS BOOK STORES AMIN.COPNBILL WA 517022 Fees Amount MS Foos for tfib Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount 5250.00 $0.00 Plum Options Summary As of 08/17/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments TMs Porlod $ 1,384.43 Yrtor-ToCate 12,370.05 12,370.05 59,916.07 AMEX005839 SONY_GM_02749138 EFTA_00236394 EFTA01677797 OPEN Savings®Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/17 p 15115 Account Ending 0-31003 Discounts This Period $0.00 Year to Dote $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.ccan. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz BAHNEV:NOBLE \ is% flowers— Decants will be credited toycur statement Merchant partopaecn and offers are subpect tochange without mOce Mum= savNs cap awl excisionscaw appy. See rodiclalOPEN Savings pater termsa-id conitcnslccatedateginseAngstant. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005840 SONY_GM_02749139 EFTA_00236395 EFTA01677798 AMEX005841 SDNY_GM_02749140 EFTA_00236396 EFTA01677799 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 DUPLICATE COPY Next Closing Date 10/17/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/25/17 toearn up to $1.04698, which is based on eligiblecharges of S69.798.50. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $68,078.83 Early Pay Due Date 09/25/17 Defer Pay You must pay at least the Minimum Payment Due of $6,807.88 by 10/11/17. Then you may defer your remaining balance, up to 361,270.95, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $6,807.88 Payment Due Date 10/11/17 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment ,le Payment Coupon Vial Do not staple or use paper clips 1-;} Pay by Computer open.corn/pbc JEFFREY E EPSTEIN LSJE LLC 9E 715T ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date Aso( 09/I 5/17 $61,635.74 Account Summery Previous Balance 5113,260.22 Payments/Credits 4114,99126 InduclesEatlyPayDiscountd -$1,719.67 NewCherges Fees +$69,810.47 +$000 [ New Balance Days Biting Period 29 Customer Care I Pay by Computer open.com/pbc 568.07123 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. PM Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 006807883000680788 13 rl Account Ending 0-31003 Enter I S digit account a on all payments. Make check payable to American Express. Early Pay Option New Balance 568,078.83 Early Pay Due Date 09/25/17 Defer Pay Option Minimum Payment Due $6,807.88 Payment Due Date 10/11/17 AMEX005842 SONY_GM_02749141 EFTA_00236397 EFTA01677800 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX005843 S0NY_GM_02749142 EFTA_00236398 EFTA01677801 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 DUPLICATE COPY GI Customer Car* & Billing Inquiries International Collect 1-800-653-1693 1-623-492-3344 Hearing Impaired TTY: 1-803-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 14300-522-1897 Express Cash 1.800CASH-NOW OPEN w p 3113 Account Ending 0.31003 WebslanamerIcanexpress.com Customer Can & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCV1X NEWARK NJ 07101- 79998-1535 1270 AMEX005844 SONY_GM_02749143 EFTA_00236399 EFTA01677802 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/13 AMEX005845 SDNY_GM_02749144 EFTA_00236400 EFTA01677803 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 DUPLICATE COPY OPEN p 5/13 Account Ending 0.31003 Payments and Credits Summary Total Payments 4113,26022 Credits JEFFREY E E PSTEIN 0-31003 -$1,719.67 ANNM RODRIQUEZ 0-34072 -$11.97 Total Payments and Goes -$11499126 Detail indicates masa due Payments Amount 08/I8/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU •$1326023 08/18/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -599999.99 Credits Amount 09/15/17 XFFF1EY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -51,719.67 08/25/17 ANNM RODRIQUEZ AMAZON.COM AMZN.COM/BILL WA DIRECT MKTG MISC -$199 MS/17 ANNM RODRIQUEZ AMAZON.COM APAZN.COMMILL WA DIRECT MKTG MISC -$3.99 08/25/17 ANN M RODRIQUEZ AMAZON.COM MAZN.COWESLE WA DIRECT MKTG MISC •$3.99 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS L RODRIGUEZ 0-31052 DANNY VICARS 0-31060 ANNM RODRIQUEZ 0-34072 JERMAINE A FtUAN 0.31110 CHRISTOPHER SHEEHAN 0-32134 RANDY THOMAS 0.31177 Total New Charges $44963.12 $4,065.60 521829 $12,734.64 $5,483.11 $203.35 $142.36 569210.47 Detail is JEFFREY E EPSTEIN Card Ending 0.31003 Amount 08/16/17 AUTOPAY/DISH NTWK0001 800-333-3474 Description DISH NETWORK PAYMEN 08/17/17 ENGLEIYOOD CO KINDLE UNLIMITED DIGITAL 866-216-1072 WA 5263,01 59.99 AMEX005I346 Continued on reverse SDNY_GM_02749145 EFTA _00236401 EFTA01677804 JEFFREY E EPSTEIN DTT2iTKPFY03 p.03/13 Detail Continued Amount 08/24/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA S2.562.00 08/29/17 VI WAPA WEBSITE VI WAPAWEBSITE ST. THOMAS ST THOMAS VI $21,264.61 08/29/17 VI WAPA WEBSITE VI WAPAWEBSITE ST. THOMAS ST THOMAS VI 519.14 08/30/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $17,916.18 mom 7 INNOVATIVE - ECOMMM 3407158349 340-7154349 VI $1.901.58 09/07/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $3,026.61 ei CARLOS L RODRIGUEZ Catd Ending 0-31052 Monthly Spending Limit $7,500 Amount 08/17/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 565.91 08/18/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI S183.76 08/18/17 KMART ST THOMAS VI ST THOMAS VI S226.82 08/18/17 MOES FRESH MARKET 340-693-0254 ST THOMAS 38614 08/19/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $506.90 08/19/17 MOES FRESH MARKET 340-693-0254 ST THOMAS S105.74 08/20/17 MOES FRESH MARKET 340-693-0254 ST THOMAS N S41-55 08/21/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $69.10 08122/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 57351 08/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $17244 06/22/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 5101.91 08/23/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $390.74 08/23/17 08/26/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $205.96 WW1AUTUNES.COWBILL NUNES STORE& APP STORE CUPERTINO CA $2.99 013/26/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $12231 08/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA S133.07 08/28/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $7.44 08/28/17 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $67.19 08/31/17 BVI PAINTERS LTD.092230711112555 BOAT RENTAL ROAD TOWN VG $1,370.00 AMEX005847 Continued on next page SONY_GM_02749146 EFTA_00236402 EFTA01677805 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 DUPLICATE COPY OPEN µ7t13 Account Ending 0.31003 Detail Continued Amount 09/01/17 MOES FRESH MARKET 340.693-0254 ST THOMAS VI 155.29 09/02/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $82.79 3407778806 s DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $500D Amount 08/18/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $7254 08/30/17 THE HOME DEPOT118201 ST THOMAS VI $145.75 800454-0688 si ANN M RODRIQUEZ Card Ending 0-34072 Montag). Spending Limit: $35,000 Amount 08/16/17 NETFLIX.COM 866-579-7172 CA $11.99 ow gm WAL-MART SUPERCENTER 19601960 TAMPA Ft $26.63 DISCOUNT STORE 08/19/17 HLU•HULU 34601043-U HULU.COM/BILL CA $7.99 HULU.COMIBILL 08/19/17 BUDGET REM A CAR TAMPA FL $11225 Location Date Rental: TAMPA FL 17/08/12 Return: TAMPA FL 17/08/19 Agreement Number: 776083206 Renter Name: RODRIQUEZ.ANN 08/20/17 MOES FRESH MARKET ST THOMAS VI $153.09 340-693-0254 08/20/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $96.13 3407778806 08/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $999.00 BOOK STORES 08/21/17 AMAZON MKTPLACE PMTS AMZN.COMBILL WA $4.99 BOOK STORES 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14122 BOOK STORES 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10.19 BOOK STORES 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $61.90 BOOK STORES 08/22/17 HAMPTON INN AND SUITES TAMPA A HAMPTON TAMPA FL 124.7S Arrival Date Departure Date 08/12/17 09/22/17 00000000 LODGING 08/22/17 MOES FRESH MARKET ST THOMAS VI $4232 340493.0254 08/22/17 AMAZON MKTPLACE PMTS AMZN.006VBILL WA 19528 BOOK STORES 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $101.94 BOOK STORES AMEXCQ5848 Continued on reverse SDNY_GM_02749147 EFDt1/4_00236403 EFTA01677806 JEFFREY E EPSTEIN meARITE,99fIX03 p.8113 Detail Continued Amount 08/22/17 08/22/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $16.87 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $1388 08/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $11.02 08/22/I7 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $15.71 08/23/17 AT&T RKURR BILL PAYMENT 800.331-0500 Description TELECOMMUNKATIONS DALLAS ST THOMAS AMENCOAL/BILL 800 OLDNAVY AMIN.COMMILL TX VI $397.70 0-0/23/It 08/23/17 08/24/17 08/24/17 MOES FRESH MARKET 340-693-0254 AMAZON.COM MERCHANDISE OLD NAVY ON-LINE 084870005061471 DIRECT MKTG MISC AMAZON MKTPLACE PMTS BOOK STORES $92.97 WA 310.95 OH $232.12 WA $99.45 08/25/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 3139.95 08/26/17 NATIONAL PARTS ATLANTA GA $ I-058.19 08/26/17 NATIONAL PARTS ATLANTA GA $84.44 08/26/It FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $119-07 08/26/17 08/27/I7 0827/I7 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $3894 SHOWTIME 888-965-7469 NY $10.99 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $36.75 08/27/I? FOOOCENTERSUPERtAARKET FOOOCENTER SU 3407778806 ST. THOMAS VI 3107.80 0827/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 51,824.77 08/28/17 08/28/17 MOES FRESH MARKET 340.693-0254 ST THOMAS VI 332.22 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $52-58 gaagm AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 334.99 08/28/I7 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 3118.75 08/28/17 08/28/I7 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $47.79 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 328.49 want AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $59.88 08/29/17 NATIONAL PARTS ATLANTA GA 395831 08/29/I7 NATIONAL PARTS ATLANTA GA S I.095.03 08/29/I7 National Pans 404530-6333 Atlanta GA $55.16 9-0/29/It AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 513.79 AMEX005849 Continued on next page SONY_GM_02749148 EFTA _00236404 EFTA01677807 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 DUPLICATE COPY OPEN 9t13 Account Ending 031003 Detail Continued Amount 0829/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA 535.99 BOOKSTORES 08/29/17 AMAZON MKTPIACE PMTS AMZN.COMIBILL WA 5125.96 BOOKSTORES 08/30/17 SMARTSHEET 8554202395 WA $209.04 8554202395 Description SOFTWARE 08/31/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA 538.14 BOOK STORES 08/31/17 THE HOME DEPOT #8201 ST THOMAS VI $479.17 800654-0588 09/02/17 PRICESMART ST THOMAS VI 327543 340-777-3430 09/04/17 THE HOME DEPOT 18201 ST THOMAS VI 51,37927 800-654-0688 09/04/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3253.99 3407778806 09/05/17 NETFLIX.COM 866-579-7172 CA $9.99 09/05/17 NATIONAL PARTS ATLANTA GA 517255 09/05/17 AMAZON VIDEO ON DEMAND AMZN.COM/BILL WA 538.99 DIGITAL 09/05/17 GAS WORKS INC ST THOMAS VI $80.00 340-715.9090 09/06/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA 597.29 BOOK STORES JERMAINE A RUAN Card Ending 031110 Monthly Spending 59.000 Amount 08/18/12 WORLD FRESH MARKET WORLD FRESH MAR 3407744200 ST. THOMAS VI 546.71 08/18/17 MIDNIGHT ZONE COMMIE 340-777-1862 ST THOMAS VI 520.00 08/19/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 513348 08/19/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $17204 08/19/17 GOURNET GALLERY GOURNET GALLERY 3407744948 ST. THOMAS ST THOMAS PR 519.85 08/19/17 MC DONALDS MC DONALDS FAST FOOD RESTAURANT 5750 08/19/17 OFFKEMAX/OFFICE DEPOT653000006538 8004633768 REELLARDJD,2/PK BADGEJD HLDRCONVERT,6PK SPEAKER,2 PIECE.POWERED SPEAKERS2213,LOGLBLACK SAINT THOMAS VI 556.16 ogn on 7 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 12458 08/19/17 ST. THOMAS VI 556.00 08/20/17 1ST STOP GAS STATION ST TOMAS VI $24.50 340-777-1862 AMEX035850 Continued on reverse SDNY_GM_02749149 EFDt1/4_00236405 EFTA01677808 JEFFREY E EPSTEIN meMAIM -4-31003 p. 10/13 Detail Continued Amu 08/21/17 AMERICAN YACHT HARBOR AMERICAN YACHT ST-THOMAS VI 915.00 3407756454 08/22/17 GAS WORKS INC ST THOMAS VI QOM 3407154090 08122/17 F000CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 33495 3407778806 08/22/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST.THOMAS VI 334.95 3407778806 08/22/17 KMART ST THOMAS VI 522933 ST THOMAS VI 013/22/17 OFOCEMAX/OFFICE DEPOT653 000006538 SAINT THOMAS VI 5119130 8004633768 08/22/17 AMAZON MKIPLACE PMTS AMZN.COM/BILL WA $474.85 BOOK STORES 0/3/22/I AMAZON.COM AMZN.COM/BIU. WA 9275.41 MERCHANDISE 08/23/i7 GAS WORKS INC ST THOMAS VI 32040 340-7159090 08/23/17 AT&T U16095999599 ST. THOMAS VI 31,151.98 8C0-331-0500 08/23/i7 OFFKEMAWOEFICE DEPOT653 000006538 SAINT THOMAS VI 950.00 8004633768 DUNES SPLASH 550 08/23/i7 WESTERN AUTO 5047 5047 ST THOMAS VI 3154.48 703-345-4911 0824/i7 GAS WORKS INC ST THOMAS VI 32040 340-715-9090 08/24/17 GOUFINET GALLERY GOURNET GALLERY ST.THOMAS pp 92696 3407744948 08/25/17 THE HOME DEPOT 48201 ST THOMAS VI $128.78 8C0454-0688 08/26/i7 F000CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 5147.00 3407778806 013/26/17 OFFICEMAWOFFICE DEPOT653 000006538 SAINT THOMAS VI 3141.77 8004633768 TONER 4I0A BLACK CUSHION,BBL,I 21(207.0D TAPEMOVING,3INCORE.4014,3PK 08/26/17 THE HOME DEPOT 48201 ST THOMAS VI 58385 800-654.0688 0806/17 GAS WORKS INC ST THOMAS VI $26.00 340-7154090 08/26/i7 FURNITURE INN ST THOMAS VI $499.00 340-774-2583 08/26/i7 THE HOME DEPOT 08201 ST THOMAS VI 539.84 800-654-0688 08/26/i7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $318.03 BOOK STORES 08/26/17 THE RESTAURANT SUPPLY 084870051556228 ST THOMAS VI 329.64 3407752727 08/26/i7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 929.41 BOOK STORES 08/28/i7 WALGREENS 413846 000013846 ST THOMAS VI $271.96 8473535147 Des /ion Price 3271.96 08/30/17 GAS WORKS INC ST THOMAS VI $2080 340-715-9090 A/AEX005851 Continued on next page SONY_GM_02749150 EFTA _00236406 EFTA01677809 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 DUPLICATE COPY OPEN p 11/13 Account Ending 0-31003 Detail Continued Amount 08/30/17 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST.THOMAS VI 515.00 09/03/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $12594 09/03/17 THE HOME DEPOT 18201 8C0-654-0688 ST THOMAS VI $3024 09/04/17 GAS WORKS INC 340-715-S090 ST THOMAS VI $20.00 ogp3s/17 AMAZON MKTPLACE PMTS 800K STORES AMZN.COM/BIll WA $36892 CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $3.000 Amount 08/20/17 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $25.16 00/21/17 08/27/17 WESTERN AUTO5047 S047 703-34S-4911 ST THOMAS VI $1896 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $159.23 3407778806 is RANDY THOMAS Card Ending 0-31177 Monthly Spending limit: $7,500 Amount 08/27/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $15.95 08/27/17 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $21.48 0827/17 FOODCENTER SUPERMARKET FOODCENTER SU 3407778806 ST.THOMAS VI $4.913 013/28/17 ST. THOMAS VI $99.95 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Amount Total Fees in 2017 $250.00 Total Interest in 2017 30.00 AMEX005852 SONY_GM_02749151 EFTA_00236407 EFTA01677810 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 12/13 Plum Options Summary As of 09/15/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,719.67 Year-To-Date $ 14,089.72 14,089.72 61,635 74 AMEX005853 SDNY_GM_02749152 EFTA_00236408 EFTA01677811 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 09/15/17 F p 13/13 Account Ending 0-31003 Discounts This Period Year to Date $6.92 $6.92 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavings.com Ongoing Benefits Total Transactions Savings Transactions Earned Savings Earned $134.43 $6.92 913843 $6.92 $138.43 $6.92 $138.43 $6.92 Grand Totals 96.92 $6.92 Discounts will be applied in the form of a statement credtt. For full terms and conditions go to open saving s-corn. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings • partners. Visit opensavings.com for details. Feck:z. 0 Hertz. BARNES NOBLE 6N con Decountwillbecrecitedtoycurstaternent Merchant parbopabonandofferssesuPecttochangtetthcut notice. Mao-n.rna-inuaisavngsca;)_, enctsionsmay apply. SeeimividualOPENSavingsparVerterntsaidcondlicasbcatedatopensavIngscan. Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005854 SDNY_GM_02749153 EFTA_00236409 EFTA01677812 AMEX005855 SONY_GM_02749154 EFTA 00236410 EFTA01677813 DUPLICATE COPY Plum Care LSJE LLC OPEN p int JEFFREY E EPSTEIN Closing Date 10/17/17 Next Closing Date 11/16/17 Account Ending 0-31003 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10/27/17 to eam up to 1589 01, which is based on eligibk charges of 539,267.47. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $38,220.49 Early Pay Due Date 10/27/17 Defer Pay You must pay at least the Minimum Payment Due of $3,822.04 by 11 /11/17. Then you may defer your remaining balance, up to 334,398.45, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $3,822.04 Payment Due Date 11/11/17 p See page 2 for important information about your account. ro New York Residents:New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or vnwidfs.nygov. Q See Page 9 for an Important Notice About a Change to Your Cardmember Agreement. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log In to your Account at www.americanexpress.com. 0 For more information on your Plum payment options, refer to page 2 of your statement. J Please fold on the perforation below, detach and return with your payment El Payment Coupon tad Do not staple or use paper clips JEFFREY E EPSTEIN LSE LLC 9E 71ST ST NEW YORK NY 10021-4102 Pay by Computer open.com/pix Check here if your address or phone number has changed. Note changes on reverse side. Total Early Pay Discount To Date As of 10/17/17 $62,682.72 Account Summery Previous Balance $68,078.83 Payments/Credits -369,125.81 indudesEattyPayDhcouni or -flan NewCharges Fees +$39,267.47 +S0W [ New Balance Days in Biting POIKXi 32 Customer Care I Pay by Computer open.com/pbc $38,220.49 CustomerCare Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. rj Pay by Phone 1.800.472.9297 lllrrlllrllilllllulrlrllPnldrlulll,l lull AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 003822049000382204 13 I-I Account Ending 0.31003 Enter 15 digit account t on all payments. Make check payable to American Express. Early Pay Option New Balance $38,220.49 Early Pay Due Date 10/27/17 Defer Pay Option Minimum Payment Due $3,822.04 Payment Due Date 11/11/17 IIIIIIIIIIIIIIIIIIII AMEX005856 SDNY_GM_02749155 EFTA 00236411 EFTA01677814 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p.2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then. anyadditional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX005857 S0NY_GM_02749156 EFTA_00236412 EFTA01677815 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/17 DUPLICATE COPY rj Customer Care & Etilling Inquiries 1-800-653-1693 Hearing Impaired la International Collect 1-623-492-3344 TTY: 1400-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:I-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW OPEN w p 3111 Account Ending 0.31003 WebsitmemerIcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NII 07101- 79998-1535 1270 AMEX005858 SEINY_GM_02749157 EFTA_00236413 EFTA01677816 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/11 AMEX005859 SDNY_GM_02749158 EFTA 00236414 EFTA01677817 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/17 DUPLICATE COPY OPEN P 5/11 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$68,078.83 REY E EPSTEIN 0-31003 Total Payments and Credits -$1,046.98 469,125.81 Detail Indicates posting date Payments 09/18/17• JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU 468,078S3 Credits Amount 10/17/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,046.98 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 CARLOS I. RODRIGUEZ 0-31052 ANN M RODRIQUEZ 0-34072 JERMAINE A RUAN 0-31110 Total New Charges $1,668.19 5579.92 $35,038.19 $1,981.17 339,267.47 [ Detail el JEFFREY E EPSTEIN Card Ending 0-31003 Amount 09/16/17 AUTOPAY/DISH NTWK0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO 5263.01 10/14/17 SEA CHEST ACE HARDWARE ST THOMAS VI $1,405.18 340-774-0495 si CARLOS L RODRIGUEZ Card Ending 0-31051 Monthly Spending Limit: S7,500 Amount 10/04/17 PRICESMART 340-777-3430 ST THOMAS VI $489.66 10/05/17 PACES FRESH MARKET ST THOMAS VI 59026 340493-0254 is ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending limit: 535.000 Amount 09/16/17 NETFLIX.COM 866-579-7172 CA 511.99 AMEXO351380 Continued on reverse SDNY_GM_02749159 EFTA 00236415 EFTA01677818 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p.6/I1 Detail Continued Amount 09/17/17 AMAZON DIGITAL SER 866-216-1072 WA *99 DIGITAL 09/17/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 3218.60 BOOK STORES 09/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 367.85 BOOK STORES 09/17/17 MAAZON MKIPLACE PMTS AMZN.COM/BILL WA 31981 BOOK STORES 09/18/17 AMAZON MICIPLACE PMTS AMZN.CONI/BIU. WA 3482.60 BOOK STORES 09/19/17 HLU•HULV 34601043•U HULU.COM/BILL CA 37.99 HULD.COM/BILL 09/23/I7 AT&T RECURR BILL PAYMENT DALLAS Tx 3478.97 KO-331-0500 Description TELECOMMUNICATIONS 09/23/17 AMAZON.COM AMZN.COM/BILL WA 37272 MERCHANDISE 09/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3146.13 BOOK STORES 09/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $140.55 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA 3218.67 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN,COM/BILL WA 3752.20 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $618.51 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 310654 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 365.56 BOOK STORES 09/24/I7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $520.25 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 36930 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3451.90 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3199.99 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA 339980 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA 323.44 BOOK STORES 09/25/I? AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 344.99 BOOK STORES 09/26m AMAZON MKTPLACE PMTS AMIN.COMMILL WA 379.98 BOOK STORES 09/25m AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 32,264.62 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AM2N.CONVBILL WA 3125.00 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 394.80 BOOK STORES 09/25/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA 3138.44 BOOK STORES AMEX005861 Continued on next page SONY_GM_02749160 EFTA _00236416 EFTA01677819 DUPLICATE COPY Plum Carrie LSJE LLC p, 7/1I OPEN JEFFREY E EPSTEIN Closing Date 10/17/17 Account Ending 0.31003 Detail Continued Amount 09/22/17 AMAZON MKTPUKE PMTS BOOKSTORES AMZN.COM/BILL WA $182.94 09/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/8ILL WA $419.02 09/27/17 AMAZON MKTPLACE PMTS BOOK STORES SHOWTIME NEW YORK NY SMARTSHEET 8554202395 Description SOFTWARE AMZN.COM/BILL 8554202395 WA $208.68 09/28/17 09/30/17 $10.99 WA $209.04 10/02/17 PRICESMART 340-777-3430 ST THOMAS VI $421983 mom AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $1,141.06 10/03/17 AMAZON MKTMACE PMTS BOOK STORES AMZN.COM/BILL WA $18.78 10/03/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $60.65 10105/17 NETFLIX.COM 866-579-7172 CA $9.99 10/06/17 National Pans Atlanta GA $1,027.51 10/06/17 National Pans Atlanta GA $1053.39 10/09/17 BAY CENTER FOR ORAL & IMP 7278215375 SAINT PETEILSEI $2.176.00 10/10/17 PrCARIBMOTOR 402-935-2244 Description VARIETY STORE COCONUT CRE FL $RNS° 10/11/17 National Pans Atlanta GA $3,043.23 10/11/17 National Pans Atlanta GA 17,713.85 10/11/17 National Pans Atlanta GA 11,025.23 10/11/17 TIRE KINGDOM TIRE KINGDOM CAMPER/TRAILER DEALER ST THOMAS VI $3-403.00 10/11/17 TIRE KINGDOM TIRE KINGDOM CAMPER/TRAILER DEALER ST THOMAS VI $280.00 Ion 4/17 HOTELS.COMI42327709519 142327709519 33706 ANN RODRIQUEZ TREASURE BAY RESORT & MARINKTREASURE HOTELS.COM WA $420.73 10/16/17 AMAZON MICTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA $708 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: 59.000 Amount 10/02/17 ST. THOMAS VI $52.00 10/03/17 PRKESMART 340-777-3430 ST THOMAS VI $592A2 10/04/17 ST. THOMAS VI $29.85 10/07/17 PRICESMART ST THOMAS VI $1,306.90 340.777.3430 AMEX005862 Continued on femme SDNY_GM_02749161 EFTA _00236417 EFTA01677820 JEFFREY E EPSTEIN DY!),WM71,99.131L3 P 8/1i Fees Amount Total Passim thb Perkid $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $250.00 $0,00 Plum Options Summary As of 10/17/17 Early Pay Discount History: Tbb Porlod $ Yaor-To-Dab $ 150% Discount 1,046.911 15,136.70 Total Year-To-Date $ 15,136.70 Total-to-Date $ 62,682.72 Note: Early Pay Discount Summary does not include Adjustments AIME X005863 SONY_GM_02749162 EFTA_00236418 EFTA01677821 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/17 DUPLICATE COPY OPEN p 9/11 I￾Account Ending 0-31003 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective Immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CMLENDCAlrear1095864 SDNY_GM_02749163 EFTA_002364 19 EFTA01677822 JEFFREY E EPSTEIN DVES5N10.9M03 p 10/11 AMEX005865 SONY_GM_02749164 EFTA_00236420 EFTA01677823 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/17 F p 11/11 Account Ending 0-31003 Discounts This Period Year to Date $0.00 $6.92 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavIngs.com Ongoing Benefits Total Transactions Savings Transactions Earned $0.00 $0.00 $0.00 Savings Earned $1311.43 f6.92 $130.43 $6.92 Grand Totals $0.00 $6.92 Discounts will be applied in the form of a statement credtt. For full terms and conditions go to open saving s.c um. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings • partners. Visit opensavings.com for details. Feck:z. 0 Hertz. BARNES NOBLE SN con Decountwillbecrecitedtoycurstaternent Merchant partcipabonandofferssesuPecttochangtetthcut notice. Mao-runa-inuaisavngsca;)_, enctsionsmay apply. Seein0vidual0PENSavingsparverterntsaidconiticasbcatedatopensavingscan. Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX005866 SDNY_GM_02749165 EFTA 00236421 EFTA01677824 AMEX005867 SDNY_GM_02749166 EFTA_00236422 EFTA01677825 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/17 DUPLICATE COPY Next Closing Date 12/17/17 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 11/26/17 to earn up to $796.12, which is based on eligibk charges of $53,074.89. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $75,625.88 Early Pay Due Date 11/26/17 Defer Pay You must pay at least the Minimum Payment Due of 35,248.58 by 12/11/17. Then you may defer your remaining balance, up to 347,237.30, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $5,248.58 Payment Due Date 12/11/17 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. 0 Your billing inquiry is under investigation. No paymenton the amount under review of 323,140.00 is required at this time. To view the status of your investigation, please visit us at americanexpress.comfinquirycenter. Q For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment 4, gm Payment Coupon tad Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Pay by Computer open.corn/plx Check here if your address or phone number has changed. Note changes on reverse side. OPEN /I p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date Asot 11/16/17 $63,271.73 Account Summery Previous Balance 338220.49 Payments/Credits -550,91324 indudesEattyPayDiscount of -*Mal NewCharges Fees 48/4318.63 +$0.00 [ New Balance Days in Bolting POIKXi 30 Customer Care I Pay by Computer open.com/pbc $75,675.88 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. PM Pay by Phone 1.800.472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003'49992103351274 007562588000524858 13 rl Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $75,625.88 Early Pay Due Date 11/26/17 Defer Pay Option Minimum Payment Due 35,248.58 Payment Due Date 12/11/17 AMEX005868 SONY_GM_02749167 EFTA_00236423 EFTA01677826 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AME X605869 SONY_GM_02749168 EFTA_00236424 EFTA01677827 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/17 DUPLICATE COPY Gi Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800453-1693 Hearing Impaired 1-623-492-3344 TTY:1-803-221-9950 1.800-653-1693 FAX:1-800-695-9090 1-8004534693 In NY: 1.800.522.1897 l-SOOCASH-NOW OPEN w p 3113 Account Ending 0.31003 g Minsk*: amedcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NI 07101- 79998-1535 1270 AMEX005870 SDNY_GM_02749169 EFTA_00236425 EFTA01677828 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/13 AA1EXOOSI371 SDNY_GM_02749170 EFTA_00236426 EFTA01677829 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/17 DUPLICATE COPY OPEN p 5/13 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits 1 REY Total Payments -338,220.49 E EPSTEIN 0-31003 -$12,692.75 and Credits 450,913.24 Detail •Irdiutes posting date Payments AmotaK 10/18/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -338.220.49 Credits Amount 11/01/17 JEFFREY E EPSTEIN IN •NGS POWER LLC MOODUS CT 8608730100 -312,103.74 11/16/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. •$589.01 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $28.707.84 CARLOS L RODRIGUEZ 0-31052 5794228 DANNY VICARS 0-31060 3279.78 ANN M RODRIQUEZ 0-34072 $45,317.11 JERAAAINE A ROAN 0-31110 3506792 CHRISTOPHER SHEEHAN 0-32134 335530 0-31144 $1,148.00 Total New Charge $66,3111.63 Detail ® JEFFREY E EPSTEIN Card Ending 0-31003 Amount 10/18/17 CYBERWELD 9013-486-8230 NJ $6,920.00 120022 763482 10/20/17 SITEONE LANDSCAPES 221 MIAMI FL $4,512.61 305-406-2533 Desolation INDUSTRIAL SUPPLIES 10/23/17 IN •NGS POWER LLC MOONS CT 312.103.74 8608730100 AMEX005872 Continued on 'averse SDNY_GM02749171 EFTA (0236427 EFTA01677830 JEFFREY E EPSTEIN DM-32iIA,PPFY03 c p 6/13 Detail Continued Amount 101/4/1/ DELTA AIR LINES DELTA AIR LINES From: FT LAUDERDALE/HOLL To ATLANTA HARTSFIELD ST THOMASCYRIL E ATLANTA HARTSFIELD FT LAUDERDALE/HOLL Ticket Number: 00621870683092 Passenger Name: SUBOTNJK IO/SILVESTER Document Type: PASSENGER TICKET 10/31/17 9K FORT LEONARD WO CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS( YRIL E N/A N/A Ticket Number: 3062400798124 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: PASSENGER TICKET 10/31/17 CT CORPORATION SYSTEM LEGALSERVICE ATLANTA Carrier: Class: DL DL OL DL Date of Departure 10/26 FORT LEONARD WOOD Cartier: Class: 9K 8 9K YY 00 YY 00 Date of Departure: 11/02 0303/624-0909 $560.16 $27880 NY $42000 11/09/17 LEWISMARINE FT PHONE 1263039933315 MARINESUPPLY Is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: $7,500 Amount 10/19/17 10/26/17 DOCK BUILDERS SUPPLY UNSET 33534 HARDWARE EQUIPMENT/SUPPLIES ISLAND MARINE OUTFME 340-775-6231 GIBSONTON FL $1,131.34 ST THOMAS VI $42321 10/27/17 ISLAND MARINE OUTFITTE 300-775-6231 ST THOMAS VI $519.93 10/28/17 FOODCENTER SUPERMARKET FOODCENTERSU 3407778806 ST. THOMAS VI $6157 11/06/17 HAHN AIR EXPEDIA MC HAHN AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: 1697021659008 Passenger Name: RODRIGUEZ/CARLOS L Document Type:AGENCY PASSENGER TICKET UNITED STATESOF AMER Carrier: Class: 9K S 8B Y YY CO YY 00 Date of Departure: 11/07 $362.10 11/06/17 EXPEDIA 7307802508915 TRAVEL EXPEDIACOSI WA $22.00 11/06/17 EXPEDIA 7307802508915 TRAVEL EXPEDIACOM WA $700 11/07/17 RIMCO INC RIMCO INC CONSTRUCTION MATERIAL SAN JUAN PR $1,870.90 11/09/17 AMAZON.COM MERCHANDISE AMZN.COMMIU. WA $5635 11/09/17 DOCK BUILDERS SUPPLY UNSET 33534 HARDWARE EQUIPMENT/SUPPL1ES GIBSONTON FL $1,932.81 FT. LAUDERDAL FL S3S4333 AMEX005873 Continued on next page SDNY_GM_02749172 EFTA _00236428 EFTA01677831 Plum Care LSJE LW JEFFREY E EPSTEIN Closing Date 11/16/17 DUPLICATE COPY OPEN ev p 7t13 Account Ending 0.31003 ( Detail Continued ) Amount t/ogg y AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $692.31 11/13/17 THE RESTAURANT SUPPLY 084870051556228 3407752727 ST THOMAS VI $249.00 11/13/17 THE HOME DEPOT NNW 800654-06U ST THOMAS VI $43.96 11 /15/17 ST. THOMAS VI $68.80 is DANNY VICARS (aid Ending 031060 Monthly Spending Limit: $5,000 Amount 10/26/17 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI $142.08 10/31/17 &AND MARINE OUTFITTE ST THOMAS VI $137.70 340-775-6231 si ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending Limit: $55,000 Amount log gg HUPHULU 34601043-U HULU.COINBILL CA $7.99 HULU.COMMILL 10/21/17 National Pans Atlanta GA $15569 1W21/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $599.99 CAMPER/TRAILER DEALER 10/21/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 97946 3407778805 10/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $427.00 BOOK STORES 10/22/17 AMAZON MKTPI.ACE PMTS AMZN.COM/BILL WA $1,074.99 BOOK STORES 10/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $36.92 BOOK STORES 10/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7096 BOOK STORES 10/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $52.16 BOOK STORES 10/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $16.19 800K STORES 10/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $44.52 BOOK STORES 10/24/17 AMAZON MKTPLACE PMTS AMIN.COMMILL WA $101.76 BOOK STORES 10/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $5987 BOOK STORES 10/25/17 AMAZON.COM AMZN.COM/BILL WA $97.40 MERCHANDISE 10/25/17 CROWN BAY MARINA CROWN BAY MARIN ST. THOMAS VI $23,140.00 3407742255 10/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $9526 BOOK STORES AMEX005874 Continued on reverse SDNY_GM_02749173 EFTA _00236429 EFTA01677832 JEFFREY E EPSTEIN meARITE,99fIX03 p8/13 Detail Continued Amount 10/25/17 AMAZON MKIPLACE PMTS BOOK STORES AMZN.COM/BILL WA $18.80 10126/17 SEA CHEST ACE HARDWARE 340774-0495 ST THOMAS VI $895.81 10/26/17 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS $29628 10126/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 32737 10/27/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 545536 10/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $158.50 10/27/I7 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $10267 10/28/17 SHOWTIME NEW YORK NY 510.99 10/29/17 10/30/17 AT&T RECURR BILL PAYMENT 8C0-331-0500 Description TELECOMMUNKATIONS ADMIFLAL FARRAGUT ACADE 727484-5503 DALLAS ST PETERSBURG Tx 5539138 FL 3030.00 10/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 557.90 10/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $127.80 10/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $110.00 gown SMARISHEET 8554202395 Description SOFTWARE 8554202395 WA $209.04 10/30/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 5474.96 10/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 5294.50 10/31/17 1 am /i7 CA CLARKATLANTA 803-239-4211 Description TUITION/FEES CA SPEUAAN COLLEGE 8C0-239-4211 Description RETAIL ARLINGTON VA $35.00 NEW HAVEN CT $35.00 10/31/17 CA HOWARD UNN 800-239-4211 Description RETAIL AMAZON MKTPLACE PMTS BOOK STORES NEW HAVEN AMZN.COM/BILL CT 345.00 10/31/17 WA 5739 10/31/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $182.32 10/31/17 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST THOMAS AMZN.COM/BILL VI 5344229 10/31/17 AMAZON MKIPLACE PMTS BOOK STORES WA 5131.70 10/31/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $49140 AMEX005875 Continued on next page SONY_GM_02749174 EFTA _00236430 EFTA01677833 DUPLICATE COPY Plum Card* LSJE LLC p 9/I 3 OPEN JEFFREY E EPSTEIN Closing Date 11/18/17 Account Ending 0.31003 Detail Continued Arnaud 10/31/17 VERNON PHOTOGRAPHY SEMINOLE FL $10.00 7273298962 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $67.98 BOOKSTORES 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $404.72 BOOK STORES 11/01/17 AMAZON.COM AMZN.COM/BILL WA $313.93 MERCHANDISE 11/01/17 AMAZON.COM AMZN.COM/BILL WA 33454 MERCHANDISE 11/01/17 AMAZON MKTPLACE PMTS AM2N.COINBILL WA $9933 BOOK STORES 11/01/17 AMAZON.COM AMZN.COM/BILL WA $11740 MERCHANDISE 11/01/17 AMAZON MKTPLACE HATS AMZN.COM/BILL WA 172895 BOOK STORES 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $336.80 BOOK STORES 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 346.77 BOOK STORES 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $209.00 BOOKSTORES 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3240.93 BOOK STORES 11/01/17 AMAZON MKTPLACE PLATS AMZN.COM/BILL WA 1199.90 BOOK STORES 11/01/17 AMAZON MKTPLACE HATS AMZN.COM/BILL WA $130.20 BOOK STORES 11/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5123.79 BOOK STORES 11/02/17 AMAZON MKTPIACE PLATS AM2N.COM/BILL WA $139.00 BOOK STORES 11/05/17 NETFUX.COM 866-579-7172 CA $9.99 11/05/17 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI 3132.70 3407778806 11/06/17 Lefton.' Parts Atlanta GA $534.52 11/06/17 National Pans Atlanta GA $1427.09 11/06/17 AMAZON MKTPLACE HATS AMZN.COM/BILL WA $106.98 BOOK STORES 11/06/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $11781 3407778806 11/07/17 National Pans Atlanta GA 51,508.00 11/07/17 AMAZON MKTPLACE PMTS AM2N.COWBILL WA SI 79.48 BOOK STORES 11/08/17 National Pans Atlanta GA $243.31 11/08/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI 5969.99 CAMPER/TRAILER DEALER 11/11/17 AMAZON.COM AMZN.COM/BILL WA $560.42 MERCHANDISE 11/11/17 AMAZON MKTPLACE PLATS AMZN.COM/BILL WA 161.92 BOOK STORES 11/11/17 AMAZON MKTPIACE PMTS AMZN.COM/BILL WA 571.58 BOOK STORES AMEXOD5878 Continued on levers. SDNY_GM02749176 EFDl1/4_00236431 EFTA01677834 JEFFREY E EPSTEIN meRCAIMSTX03 p. 10/13 Detail Continued Amount 11/11/17 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COM/BILL 11/15/17 National Pans Atlanta GA 11/15/17 UBER 'TRIP V6)(RA HELP.UBER.COM WA $138.96 HELP.UBER.COM CA 3287.84 38.63 11/15/17 UBER 'EATS 210GO HELP.UBER.COM CA HELP.UBER.COM JERMAINE A RUAN Caul Ending 0-31110 Monthly Spending Limit 39,000 Amount 10/19/17 AMAZON MICTPLACE PMTS BOOK STORES ANIZN.COAVBILL WA 3174.87 10120/17 THE HOME DEPOT 18201 SO3454-0688 ST THOMAS VI 51,558.88 10121/17 THE HOME DEPOTI8201 8C0454.0M ST THOMAS VI 325.96 10/25/17 BROWN SUGAR PROCVCflON 340-774-1900 ST THOMAS VI 32380 10/25/17 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 31,306.60 1025/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3247.93 10/26/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3120.89 10/26/17 THE HOME DEPOT 18201 WO-654-0688 ST THOMAS VI 5111.82 10/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.00A4/BILL WA 573.24 10/29/17 MIDNIGHT ZONE CONVENIE 340-777-1862 ST THOMAS VI $51.00 10129/17 MIDNIGHT ZONE CONVENIE 340-777-1862 ST THOMAS VI 560.00 10129/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 366.02 1W31/I7 BROWN SUGAR PRODUCDON 340-774-1900 ST THOMAS VI 3244.90 10131/17 FOOD CENTER SUPERMARKET FOOD C ENTER SU 3407778806 ST. THOMAS VI 3129.64 10/31/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 332.43 11/11/17 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 3370.70 11/11/17 KMART ST THOMAS VI ST THOMAS VI 326.77 11/11/17 CHINA KING CHINA KING 340-776-3333 ST, THOMAS Vl 315.00 11/12/17 1ST STOP GAS STATION 340-777-1862 ST TOMAS VI 320.00 11/13/17 ST. THOMAS VI $14.00 11/13/17 PRICESMART 340-777-3430 ST THOMAS VI 3243.95 11/15/17 ST. THOMAS N $5.85 315.63 AMEX005877 Continued on next page SONY_GM_02749176 EFTA_00236432 EFTA01677835 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0.31003 ( Detail Continued Amount 11/ 1 5/I 7 OFFKEMAX/OFFKE DEPOT653 000006538 8004633768 Is CHRISTOPHER SHEEHAN Card Ending 0.32134 Monthly Spending Limit: $3,000 Amount 11/02/17 HOTEL LE CONSULAT HOTEL LE CONSUL SAN JUAN PR $132.98 787-289-9191 11/05/17 MOSS FRESH MARKET ST THOMAS VI $4135 340493-0254 11/05/17 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI 564.65 3407778806 11/11/17 MOSS FRESH MARKET ST THOMAS VI 59634 340-693-0254 11/12/17 MOSS FRESH MARKET ST THOMAS VI 519.58 SAINT THOMAS VI $143.67 340-693-0254 e Card Ending 0-31144 Monthly Spending $10,000 Amount 10/28/17 SOMERZER UNEN 2 2125700236 NEW YORK NY 51,148.00 Fees Amount Total Ent for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $250.00 $0.00 Plum Options Summary As of 11/16/17 Early Pay Discount History: 150% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 589.01 Year-To-Date S 15,775.71 15,7)5.71 63,271.73 AMEX005878 SONY_GM_02749177 EFTA 00236433 EFTA01677836 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 12113 AMEX005879 SIDNY_GM_02749178 EFTA_00236434 EFTA01677837 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/17 F p 13/13 Account Ending 0-31003 Discounts This Period Year to Date $0.00 $6.92 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavings.com Ongoing Benefits Total Transactions Savings Transactions Earned $0.00 $0.00 $0.00 Savings Earned f1311.43 $6.92 $131.43 $6.92 Grand Totals $0.00 $6.92 Discounts will be applied in the form of a statement credtt. For full terms and conditions go to open saving s.c um. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings • partners. Visit opensavings.com for details. Feck:z. 0 Hertz. BARNES NOBLE SN con Deccuras wa be credited to yawstatement Merchant pancipabon and °Hersey sutlect tr, chinzrmt•-• re'}cr. P411<rn-rn :PM CT. -re-, enclsions may apply. See incfradual OPEN Savings patter terns aid I:0'1*cm located :• opensavingsrom. AMEX00SSB0 SDNY_GM_02749179 EFTA_00236435 EFTA01677838 AMEX005881 SDNY_GM_02749180 EFTA_00236436 EFTA01677839 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/17 DUPLICATE COPY Next Closing Date 01/17/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 12/27/17 to eam up to $1.739.74, which is based on efigibk charges of $115,982.54. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $91,699.32 Early Pay Due Date 12/27/17 Defer Pay You must pay at least the Minimum Payment Due of $9,169.93 by 01/11/18. Then you may defer your remaining balance, up to $82,529.39, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $9,169.93 Payment Due Date 01/11/18 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon tag Do not staple or use paper clips Pay by Computer open comtplx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 12/17/17 $64,414.95 Account Summary Previous Balance $75425.88 Payments/Credits -$77,221.84 InduclesEatlyftayDiscount of .11.14322 NewCharges Fees 4493,295.2B +S0.00 [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $91,699.32 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. WA Pay by Phone ga 1.800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009169932000916993 13 ri Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $91,699.32 Early Pay Due Date 12/27/17 Defer Pay Option Minimum Payment Due $9,169.93 Payment Due Date 01/11/18 AMEX005882 SONY_GM_02749181 EFTA_00236437 EFTA01677840 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c hec k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To tam an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, CO other defaults on your Account may be reflected in your credit report. Change of Address If correct on hoot do not use. • To change youraddress online. visit vmnvarnericanenaresscontiupdateconteninfo • For Name, Company Neale. and Foreign Address or Phone changes, please call Customer Care. • Please priM shady in blue or black ink only in the Poxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and work Phone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanimprws.com/autopay today to enroll. For information on how we protect vow privacy and to set your COTTUINIC411011 and privacy chokes, please visit wwwamerkanexpresssam/pdvacy. AMEXC•05883 SO NY_GM_02749182 EFTA_00236438 EFTA01677841 Plum Card° LSJE tic JEFFREY E EPSTEIN Closing Date 12/17/17 DUPLICATE COPY Ea Customer Care & Billing Inquiries International Collect 1.800-653.1693 1-623-492-3344 Hearing Impaired TTY:1-8CO-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800.653.1693 In NY: 1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3115 Account Ending 0.31003 ci WebsItmamericanespress.com Customer Care & Baling Inquiries Payments P.O. 8OX 981535 P.O. BOX 1270 EL PASCVIX NEWARK N107101- 79998-1535 1270 AMEX005884 SEINY_GM_02749183 EFTA_00236439 EFTA01677842 JEFFREY E EPSTEIN DizreigRAIaffo3 p 4/15 AMEX005885 SDNY_GM_02749184 EFTA_00236440 EFTA01677843 DUPLICATE COPY Plum Card* LSJE LLC ys SI 5 OPEN JEFFREY E EPSTEIN Closing Date 12/17/17 Account Ending 0.31003 Payments and Credits Summary Total Payments -575,625.88 Credits JEFFREY E EPSTBN 0-31003 41,143.22 ANN M RODRIQUEZ 0-34072 52.74 Total Payments and Croats 477,22144 Detail Indicates petdna date Payments Amount 11/17/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 475,625.88 Crofts Amount 12/17/17 12/12/17 12/16/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,143.22 ANN M RODRIQUEZ ANN M RODRIQUEZ MAAZON.COM AMZN.COM/BILL WA DIRECT MKTG MISC -$100.73 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC -$352.01 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $46,079.54 CARLOS L RODRIGUEZ 0.31052 $6,021.07 ANN M RODRIQUEZ 0-34072 $32,400.84 JERMAINE A ROAN 0-31110 $6.880.70 CHRISTOPHER SHEEHAN 0-32134 $1,120.45 0-31144 $24.56 RANDY THOMAS 0-31177 $768.12 Total New Charges 393,295.20 ( Detail S JEFFREY E EPSTEIN Card Ending 0-31003 Amount 11/20/17 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI $2,531.72 11/21/17 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI 320.000.00 71/22/17 OFFSHORE MARINE ST THOMAS VI $8,488.75 340-777-8406 AMEXO35888 Continued on 'averse SDNY_GM_02749185 EFTA 110236441 EFTA01677844 JEFFREY E EPSTEIN DWP1-32iTA,PPFY03 c p. 0/15 Detail Continued Amount I I J/ I/ 9K SARANAC LAKE CAPE AIR Front To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMASCYRIL E WA WA Ticket Number: 3062400819049 Passenger Name:SHEEHAN/CHRISTOPHER Document Type PASSENGER TICKET SARANAC LAKE Carrier. Class: 9K B 9K VY 00 Ylf 00 Date of Departure 11/30 $278.00 11/30/17 ISLAND MARINE OUTFITTE 340-714-5311 ST THOMAS VI $629.89 12/01/17 AIRCARE INTERNATIONAL 3607549905 TACOMA WA $421.02 12/04/17 GENERAL CORDAGE INC.GOSQ.COM squareup.com/recelpts Tampa FL 11A40.00 12/12/17 National Pans 404-530-6333 Atlanta GA $5,171.16 12/14/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $7,119.00 is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit $7,500 Amount 11/18/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $14631 BOOK STORES 11/27/17 MOES FRESH MARKET ST THOMAS VI $22.67 340-693-0254 11/28/17 SUBBASE DRYDOCK ST THOMAS VI $390090 3407762078 12/04/17 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $461.75 3407778806 12/04/17 MOES FRESH MARKET ST THOMAS VI $30.88 340-693-0254 12/05/17 OFFICEPAAX/OFFICE DEPOT653 CC0006538 SAINT THOMAS VI $80.85 8004633768 MARKERDRY ERASESPKBLACK expo fine Oct with eraser- blk ERASEREIOARD 80ARD,DRYERASENAGCORK,17X23 12/05/17 WESTERN AUTO 5047 5047 ST THOMAS VI $45.97 703-345-4911 12/07/I7 GAS WORKS INC ST THOMAS VI $40.00 340-715-9090 12/07/17 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $39998 CAMPER/TRAILER DEALER 12/11/17 MOES FRESH MARKET ST THOMAS VI $9.21 3404930254 12/13/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $1,645.13 BOOK STORES 12/14/17 WESTERN AUTO 50475047 ST THOMAS VI $137.92 703-345-4911 AMEX005887 Continued on next page SDNY_GM_02749186 EFTA_00236442 EFTA01677845 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/17 DUPLICATE COPY OPEN p Account Ending 0.31003 Detail Continued Amount S ANN M RODRICW EZ Card Ending 0-34072 Monthly Spending Limit $55,000 AmouM 11/15/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 54544.00 BOOK STORES 11/15/17 AMAZON.COM AMZN.COM/BILL WA $20932 MERCHANDISE 11/17/17 AMAZON DIGITAL SVCS AMZN.COM/BILL WA $8.99 DIGITAL 11/19/17 HLIPHULU 34601043-U HULU.COAVBILL CA $7.99 HULU.COMIBILL 11/20/17 AMAZON MKTPLACE PMTS AMZN.COINBILL WA $93.98 BOOK STORES 11/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $3555 BOOK STORES 11/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $229.18 BOOK STORES 11/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $65058 BOOK STORES 11/20/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $523.70 3407778806 11/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $608.00 BOOK STORES 11/20/17 AMAZON.COM AMIN.COMMILL WA $710A0 MERCHANDISE limn AMAZON.COM AMZN.COM/BILL WA 5224.94 MERCHANDISE 11/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $11838 BOOK STORES 11/20/17 AMAZON.COM AMZN.COAVBILL WA S710.40 MERCHANDISE 11/20/17 AMAZON.COM AMZN.COM/BILL WA $67332 MERCHANDISE 11/20/17 AMAZON MKTPLACE PMTS AMIN.COMMILL WA $1,758.81 BOOKSTORES 11/21/17 AMAZON MKTPLACE MATS AM2N.COWBILL WA 561.96 BOOKSTORES 11/21/17 AMAZON.COM AMZN.COM/BILL WA $52032 MERCHANDISE 11/21/17 THE HOME DEPOT .820I ST THOMAS VI $67436 800-654-0688 11/22/17 AMAZON.COM AMZN.COAVBILL WA $20829 MERCHANDISE 11/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1,524.10 BOOK STORES 11/22/17 AMAZON MKTPLACE MATS AMZN.COM/BILL WA $1,170.87 BOOK STORES 11/22/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $121.84 BOOK STORES AMEX005888 Continued on revere SDNY_GM02749187 EFDt1/4_00236443 EFTA01677846 JEFFREY E EPSTEIN meAnitgallX03 p.8115 Detail Continued Amount 11/23/17 AT&T RKURR BILL PAYMENT 800-331-0500 Description TELECOMMUNICATIONS DALLAS TX 526540 11/23/17 MOCK ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 543.23 11/24/17 AMERICAN AIRLINES 48102110 AMERICAN AIRLINES ST THOMAS VI $5000 From: Tcx Carrier: Class: N/A WA WA N/A WA Ticket Number: 0010269186167 Passenger Name: POLEOWEMERY I Document Type: EXCESS BAGGAGE AA Y YY CO YY 00 YY CO Date of Departure: 11/24 11/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5221.70 BOOK STORES 11/25/17 AMAZON DIGITAL SVCS AMZN.COM/BIU. WA 54.99 DIGITAL 11/25/17 AMAZON MICIPLACE PMTS AMZN.COM/BILL WA $6838 BOOK STORES 11/26/17 MOES FRESH MARKET ST THOMAS VI 332.74 340493-0254 11/27/17 THE HOME DEPOT 48201 ST THOMAS VI 3418.87 800.654-0688 11/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $5,390.00 BOOK STORES 11/28/17 SHOWTIME NEWYORK NY 310.99 11/28/17 SEA CHEST ACE HARDWARE ST THOMAS VI 5988.56 340-774-0495 11/28/17 VERNON PHOTOGRAPHY SEMINOLE FL $40.00 7273298962 11/28/17 THE HOME DEPOT48201 ST THOMAS VI $134.55 803-6544688 11/30/I? National Parts Atlanta GA $545.89 11/30/17 SMARTSHEET 8554202395 WA $209.04 8554202395 Description SOFTWARE 12/01/17 SEA CHEST ACE HARDWARE ST THOMAS VI 5847.60 340-774.0495 12/01/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5162.64 3407778806 121/17 AMAZON MICIPLACE PMTS AMZN.COM/BIU. WA $21023 BOOK STORES 12/02/17 AMAZON DIGITAL SVCS AMZN.COM/BILL WA *99 DIGITAL 12/03/17 mein BELLEVUE WA 51,854.16 DELTA AIR LINES From: To: Carnet: Class: 12/05/17 ST THOMAS CYRIL E ATLANTA HARTSFIELD ST THOMASCYRIL E WA WA Ticket Number: 00670722660075 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET NETFLOCCOM 866-579-7172 CA DL DL YY 00 YY 00 Dale of Departure: 12/21 59.99 AMEX005889 Continued on next page SONY_GM_02749188 EFTA _00236444 EFTA01677847 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/17 DUPLICATE COPY OPEN II! Ending 0 31002 ( Detail Continued Amount 12/05/17 DELTA AIR UNES DELTA AIR UNES From: To: TAMPA INTERNATIONA ATLANTA HARTSFIELD TAMPA INTERNATIONA WA WA ATLANTA Carrier. Class: DL V DL YY 00 YY 00 $271.40 Ticket Number. 00621890046245 Passenger Name: POLEON/SIERRA Document Type: PASSENGER TICKET Date of Departure:12/21 12/05/17 DELTA AIR UNES ATLANTA $271.40 DELTA AIR UNES From: To: TAMPA INTERNATIONA ATLANTA HARTSFIELD TAMPA INTERNATIONA WA WA Ticket Number. 00621890046234 Passenger Name: POLEOWEMERY Document Type: PASSENGER TICKET Carrier. Claw DI. V DL K TY 00 yr 00 Date of Departure:12/21 12/05/17 ORBITZ BELLEVUE WA $326.10 XTBLUE From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ORLANDO INTERNATIO WA WA Ticket Number 27970724386684 86 5 86 YY 00 YY 00 Date of Departure: 1226 Passenger Name: DONISSAINT/DUPSON Document Type: PASSENGER TICKET 12/05/17 SPIRIT AIRLINES SOUTH FLORIDA FL $119.59 SPIRIT From: To: Carrier. Class: ORLANDO INTERNATIO FT LAUDERDALE/HOU. ST THOMASCYRIL E WA WA Ticket Number. MCHMV Passenger Name: DONISSAINT/DUPSON Document Type: PASSENGER TICKET NK R NK R YY 00 YY 00 Date of Departure 01/17 12/05/17 ORBITZ•7314154225969 ORENTLCOM WA $3.78 TRAVEL 12/05/17 HOTELS.COM143636636911 HOTELS.COM WA $990.88 143636636911 30038 ANN RODRIQUEZ HILTON GARDEN INN ATLANTA EAST/STONECRES 12/0S/17 ADMIRAL FARRAGUT ACADE ST PETERSBURG FL $1,030.00 727-384-5503 12/06/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $155.95 BOOK STORES 12/06/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33.09 BOOK STORES 12/06/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7041 BOOK STORES 12/06/17 PAYPAL •GEORGE5918 4029357733 IL $23.00 402-935-7733 Description DURABLE GOODS 12/06/17 AMAZON MKTPLACE PMTS AMZN.CONVBILL WA $24.95 BOOKSTORES AMEX005890 Continued on reverse SDNY_GM02749189 EFDt1/4_00236445 EFTA01677848 JEFFREY E EPSTEIN meARITE,99fIX03 p. 10/15 Detail Continued Amount 12/0W17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 51696 12/07/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 56690 12/07/17 12/07/17 ORBITZ*7314644S73218 TRAVEL OR8ITZ.00fil WA $43739 ORB11Z'7314644573218 TRAVEL ORBITZCOM WA 380.00 12/09/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA $352.01 12/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 5173.26 12/11/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 5821 12/12/17 SITEONE LANDSCAPES 221 305-406-2533 Description INDUSTRIAL SUPPLIES MIAMI FL $831$5 12/13/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 32096 12/14/17 VESTA AT&T 331613982 10021 866-608-3007 OR 325.15 12/15/17 CA EMORY UNN 800-239-4211 Description RETAIL FOOD C ENTER SUPEFtmARKET FOOD C ENTER SU 3407778806 NEW HAVEN ST.THOMAS AMZN.COM/BILL AMZN.COM/BILL CT $75.00 12/15/17 VI 377.19 12/17/17 AMAZON VIDEOON DEMAND DIGITAL WA WA 33.99 12/17/I7 AMAZON VIDEOON DEMAND DIGITAL $3.99 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limn $9,000 Amount 11/13/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $294.88 11/18/I7 BOOLCHANDS DOCKSIDE BOOLCHANDS DOCK 3407760302 ST THOMAS VI 529800 11/18/17 THE HOME DEPOT /8201 8CD-654-0688 ST THOMAS VI 57433 11/18/17 BROWN SUGAR PROIDUCTOON 340.774-1900 ST THOMAS VI 558.50 11/24/17 BROWN SUGAR PROEM/MON 340-774-1900 ST THOMAS VI 56049 11/24/17 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $122.64 11/24/I7 WESTERN AUTO 5047 5047 703.345.4911 ST THOMAS VI 347.72 11/24/17 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI 3840.92 11/24/17 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 5127.93 11/24/17 PRICESMART ST THOMAS VI $140.74 340-777-3430 AMEX005891 Continued on next page SONY_GM_02749190 EFTA _00236446 EFTA01677849 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/17 DUPLICATE COPY OPEN a 11/15 Account Ending 0.31003 Detail Continued Amount 11/25/17 MOES FRESH MARKET ST THOMAS VI $276.66 340.693-0254 11/25/17 MOES FRESH MARKET ST THOMAS VI $4235 3404934254 11/25/17 PLAZA EXTRA TUTU PARK ST THOMAS $4920 340-719-1870 11/29/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $90.48 3407778806 11/25/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $18.78 3407778806 11/28/17 THE HOME DEPOT #8201 ST THOMAS $966.24 800-654-0688 11/29/17 BROWN SUGAR PRODUCTION ST THOMAS VI $368.40 340-774-1900 11/30/17 ST. THOMAS VI $1490 11/30/17 THE HOME DEPOT 48201 ST THOMAS VI $602.09 800-654-0588 12/04/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $40.69 3407778806 12/04/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $39.92 3407778806 12/06/17 GAS WORKS INC ST THOMAS VI $9000 340-715-9090 12/08/17 OFFKEMAX/OFFICE DEP07653 000;06538 SAINT THOMAS VI $166.39 8004633768 NETGEAR JG5524 Gigabit Switch 12/08/17 PLAZA EXTRA TUTU PARK ST THOMAS VI $135.91 340-719-1870 12/10/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $31141 3407778806 12/11/17 157 STOP GAS STATION ST TOMAS VI $60.00 340-777-1862 12/13/17 mom SUGAR PRODUCTION ST THOMAS W $1,237.50 340-774-1900 12/13/17 I ST STOP GAS STATION ST TOMAS VI $7025 340-777-1862 12/13/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $28.02 3407778806 12/13/17 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI $1637 3407744200 12/15/17 ISLAND MARINE OUTFITTE ST THOMAS VI $8035 340-714-5311 12/15/17 WESTERN AUTO 5047 5047 ST THOMAS VI $107.94 703-345-4911 CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $3,000 Amount 11/19/17 MOES FRESH MARKET 340493-0254 ST THOMAS VI $173.62 11,29/17 MOES FRESH MARKET ST THOMAS VI $64.71 340.693-0254 AMEX005892 Continued on reverse SDNY_GM_02749191 EFDt1/4_00236447 EFTA01677850 JEFFREY E EPSTEIN me,W,CATE,99fIX03 9.12/15 Detail Continued Amount 11/30/17 12/01/17 12/02/17 HOTEL LE CONSULAT HOTEL LE CONSUL 787-289-9191 SAN JUAN SAN JUAN SAN JUAN PR PR $117.72 PIZZA E 'ARRA 7877298866 TIP $24.93 COURTYARDMARRIOTT MIR 425983 $7400 PR $26550 Arrival Date Departure Date 12/01/17 12/02/17 00000000 LODGING CARDEPOSIT 12/02/17 MOES FRESH MARKET ST THOMAS $75.05 340-693-0254 12/03/17 MOES FRESH MARKET ST THOMAS VI $57.74 340-693-0254 12/09/I? THE HOME DEPOT 48201 ST THOMAS VI $5&59 800-654-0688 12/09/I7 MOES FRESH MARKET STTI4OPMS VI $5721 340-693-0254 12/09/17 FOODCENTER SUPERMARKET FOODCENTERSU ST.THOMAS VI $6017 3407778806 12/16/17 MOES FRESH MARKET ST THOMAS VI $3430 340-693-0254 12/16/17 THE HOME DEPOT 48201 ST THOMAS VI $41.85 80.654-0688 12/16/17 F000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $3739 3407778806 e Card Ending 0-31144 Monthly Spending Limit: S 10,000 Amount 11/30/17 MICHAELS STORES 2101 ALBUQUERQUE NM $2456 ARTIST SUPPLY & CRAFT is RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: 37,500 Amount 11/21/17 PAYPAL •BILLSDISCOU 402-935-7733 Description DURABLE GOODS 11/30/17 PAYPAL °PRO MARINE 402-935-7733 Description NEW PARTS AND SUPPL 4029357733 GA 4029357733 FL $527.62 $240.50 Fees Amount Total Foos forth!' Period $0.00 AMEX005893 Continued on next page SONY_GM_02749192 EFTA _00236448 EFTA01677851 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/17 DUPLICATE COPY OPEN w p 13/15 Account Ending 031003 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount 5250 00 50.00 Plum Options Summary As of 12/17/17 Early Pay Discount History: This Period Yer-To-Date $ 1.50% Discount 1043.22 16,868.93 Total Yaar•To-Data $ 16,868.93 Total•to-Date $ 64,414.95 Note: Early Pay Discount Summary does not include Adjustments AME X005894 S0NY_GM_02749193 EFTA_00236449 EFTA01677852 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 14/15 AMEX005895 SIDNY_GM_02749194 EFTA_00236450 EFTA01677853 OPEN Savings° Summary DUPLICATE COPY I-51E JEFFREY E EPSTEIN Closing Date 12/17/17 F p 15/6 Account Ending 0-31003 Discounts This Period Year to Date $0.00 $6.92 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. OPEN Savings Benefits This Period Year to Date Offer Description FEDEX FREIGHT - Visit opensavings.com Ongoing Smelts Total Transactions Savings Transactions Earned $0.00 $0.00 $0.00 Savings Earned $130.43 $6.92 $131.43 $6.92 Grand Totals $0.00 $6.92 Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings-corm Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings • partners. Visit opensavings.com for details. Feck:z. 0 Hertz. BARNES NOBLE SN con Decount will be credited to yaw statement Merchant pant:patenad otlerssesutsect chlizrmt• -• re'}cr. P411<rn-rn :PM CT.' -re-, enclsons may apply. See tnOvklual OPEN Savings partner terms aid conciocaslocated opensavingsrom. AMEX005896 SDNY_GM_02749195 EFTA_00236451 EFTA01677854 AMEX005897 SDNY_GM_02749196 EFTA_00236452 EFTA01677855 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/18 DUPLICATE COPY Next Closing Date 02/14/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 01/27/18 to earn up to $ 1,088.67, which is based on eligibk charges of 372,577.89. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $71,185.25 Early Pay Due Date 01/27/18 Defer Pay You must pay at least the Minimum Payment Due of $7,118.52 by 02/11/18. Then you may defer your remaining balance, up to 364,066.73, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $7,118.52 Payment Due Date 02/11/18 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-8130-342-37360r rAnwr.dfs.nygov. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement J Please fold on the perforation below, detach and return with your payment .3 El Payment Coupon tad Do not staple or use paper clips JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Pay by Computer open.corn/plx Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 01/17/18 $65,807.59 Account Summary Previous Balance $91,69932 Payments/Credits -593,658.91 IndudesEatlyftayDiscountei -11,392.64 NewCharges +S73,14424 Fees +WOO [ New Balance Days in Biting POIKA 31 Customer Care Pay by Computer open.com/pbc 171,18525 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g+ See Page 2 for additional Information. rj Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 007118525000711852 13 rl Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $71,185.25 Early Pay Due Date 01/27/18 Defer Pay Option Minimum Payment Due 57,118.52 Payment Due Date 02/11/18 AMEX005898 SDNY_GM_02749197 EFTA 00236453 EFTA01677856 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c hec k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To tam an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. 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AME X0•05899 SONY_GM_02749198 EFTA_00236454 EFTA01677857 Plum Card° LSJE LAC JEFFREY E EPSTEIN Closing Date 01/17/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1-623-492-3344 TTY: 1-EO-221-9950 Large Print & Braille Statements 143004534693 FAX:1430-695-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3115 Account Ending 0.31003 WebsItmamericanespress.com Customer Care & Sling Inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO,IX NEWARK N107101- 79998-1535 1270 AMEX005900 SEINY_GM_02749199 EFTA_00236455 EFTA01677858 JEFFREY E EPSTEIN DO6IPAIMPFIX03 04/15 AMEX005901 SONY_GM_02749200 EFTA_00236456 EFTA01677859 DUPLICATE COPY Plum Cards LSJE LLC p. &IS OPEN JEFFREY E EPSTEIN Closing Date 01/17/18 Account Ending 0.31003 Payments and Credits Summary Total Payments -$91,699.32 Credits JEFFREY E EPSTBN 0-31003 41,392.64 CARLOS L RODRIGUEZ 0-31052 1.15 ANN M RODRIQUEZ 0-34072 4505..80 Total Payments and Credits 493.6$11.91 ( Detail indicates pasting date Payments Amount 12/18/17• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$91,699-32 Credits Ammo* 01/17/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.596 -$1,392.64 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 01/02/18 CARLOS L RODRIGUEZ AMAZON MKTPLACE PMTS -$61.15 AMZN.COM/BILL WA DIRECT MKTG MISC 01/09/18 ANNM RODRIQUEZ AMAZON.COM -$101.16 AMZN.COM/BILL WA DIRECT MKTG MISC 01/09/18 ANN M RODRIQUEZ AMAZON.COM -$101.16 AMZN.COM/BILL WA DIRECT MKTG MISC 01/09/18 ANNM RODRIQUEZ AMAZON.COM 4101.16 AMZN.COM/BILL WA DIRECT MKTG MISC 01/09/18 ANNM RODRIQUEZ AMAZON.COM 4101.16 AMZN.COM/BILL WA DIRECT MKTG MISC 01/09/18 ANNM RODRIQUEZ AMAZON.COM 4101.16 AMZN.COM/BILL WA DIRECT MKTG MISC New Charges Summary Total JEFFREY E EPSTEIN 031003 $46,692.41 CARLOS L RODRIGUEZ 0-31052 $254.49 DANNY VICARS 0-31060 $44908 ANNM RODRIQUEZ 0-34072 $14,692.49 JERMAINE A FtUAN 0-31110 $3,928.69 CHRISTOPHER SHEEHAN 0-32134 $1,557.19 BRICEM GORDON 0-32159 $4,724.00 RANDY THOMAS 0-31177 $84609 Total New Charges $73,144.84 AMEXC135902 Continued on inverse SDNY_GM02749201 EFDt1/4_00236457 EFTA01677860 JEFFREY E EPSTEIN DUPLICATE CPY Account-Eding 0-O31003 µ6I15 Detail JEFFREY E EPSTEIN Card Ending 0-31003 Foreign Spend Amount 12/18/I7 ISLAND MARINE OUTFITTE ST THOMAS VI $115.79 340-714-5311 12/18/I7 OFFSHORE MARINE ST THOMAS VI S1.796.38 340-777-8406 12/19/17 HULL FOREST PRODUCTS IN43684555600602 POMFRET CTR CT 34.22920 8842 10021 12/27/17 MSI BUILDING SUPPLIES ST THOMAS VI 311,704.49 340-776-8800 01/03/18 AWED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR $19,701.75 3407755134 01/04/18 ISLAND MARINE OUTFITTE ST THOMAS VI S2,864.91 340-775-6231 01/10/18 BUDGET.COM PREPAY RESERV 0000 VIRGINIA BEAC VA 3127.18 Location Rental: VIRGINIA BEAC VA Return: VIRGINIA BEAC VA Agreement Number: 26936197 Renter Name: Not Provided Date 18/01/10 18/01/10 01/11/18 GYM SOURCE WEST PALM BEACH Fl. S4.894.18 5068724000 01/16/18 ORBIT-Z*7322934200688 ORBITZ-COM WA 533.00 TRAVEL 01/17/18 BUDGET MARINE ST. THOMAS VI 11,22553 340-779-2219 Is CARLOS L RODRIGUEZ Card Ending 0-31052 Monthly Spending Limit: 57,500 Foreign Spend Amount 12/20/17 MAAZON MKTPLACE PMTS AMZN.COM/BILL WA 332.70 BOOK STORES 12/24/17 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA 3202.33 BOOK STORES 01/08/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 319.46 BOOK STORES pi DANNY VICARS Card Ending 0-31060 Monthly Spending Limit 55,000 Foreign Spend Amount 12/22/17 FOOD C ENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $156.71 12/29/17 MOSS FRESH MARKET 340-6934254 ST THOMAS VI VI $4838 01/09/18 F000 CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS $178-23 01/14/18 MOES FRESH MARKET ST THOMAS VI S65.76 346693-0254 ri ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending Limit: $55,000 Foreign Spend Amount 12/15/I? MAAZON MKTPLKE PMTS AMZN.COMA3ILL WA 537.42 BOOK STORES 12/15/17 AMAZON MICIPLACE PMTS AMZN.COM/BILL WA 319052 BOOKSTORES 12/17/17 AMAZON DIGITAL SVCS AMZN.COM/BILL WA 38.99 DIGITAL AMEX005903 Continued on next page SONY_GM_02749202 EFTA_00236458 EFTA01677861 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/18 DUPLICATE COPY OPEN p 7/15 Account Ending 0.31003 Detail Continued J Foreign Spend Amount 12/18/17 MOES FRESH MARKET 340493-0254 12/18/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS 3407778806 12/18/17 DOMINOS PIZZA 7275726204 FAST FOOD REST. 12/18/17 DOMINOS PIZZA 7275726204 FAST FOOD REST. 12/18/17 DOMINOS PIZZA 7275726204 FAST FOOD REST. 12/19/17 National Pans Atlanta GA ST THOMAS VI 511036 VI $335.51 SAINT PETERSBURG FL $9.98 SAINT PETERSBURG FL 525.74 SAINT PETERSBURG FL $2201 $81193 12/19/17 DOMINO'S PIZZA 7275726204 FAST FOOD REST. 12/19/17 HLU'HULU 34601043-U HULU.COAVBILL CA $7.99 HULUCOMMILL 12/20/17 SAINT PETERSBURG FL $3803 PIZZA HUT 09600046532 000-0003000 FOOD/BEVERAGE DOMINOS PIZZA 7275726204 FAST FOOD REST. 12/20/17 12/21/17 GAS WORKS INC 340-715-9090 12/21/17 TGI FRIDAY'S STORE 4045235744 Description Price RESTAURANTS $82.02 12/21/17 515.17 SOUTH PASADEN FL 515.17 SAINT PETERSBURG FL 525.21 ST THOMAS VI $10731 LIDLONIA ATLANTA AP CART RENT 0 04 _ la r 30320 ATLANTA GA 592.02 GA 55.00 12/22/17 DELTA AIR UNES ATLANTA 52540 DELTA MR UNES From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 0068255762393 Passenger Name: RODRIQUEZ/ANN Document Type: EXCESS BAGGAGE 12/22/17 ROSS DRESS FOR LESS 999-999-9999 AT&T RECURR BILL PAYMENT 800-3314500 Description TELECOMMUNICATIONS UTHONIA 12/22/17 DALLAS 12/22/17 CHIUS STONECREST 0020 800-983-4637 Description FOOD/BEVERAGE 12/23/17 CHIUS UNDBERGH ATLANTA GA S6S.48 800-983-4637 Description FOOD/BEVERAGE LITHONLA GA $150.74 TX 560059 GA $1 1500 AMEX005904 Continued on reverse SDNY_GM_02749203 EFDt1/4_00236459 EFTA01677862 JEFFREY E EPSTEIN 'VA Plign9 9f1X0 3 p8/1S Detail Continued Foreign Spend Amount 12/23/I? ANDRETTI INDOOR KARTING 2 770-992-5688 Description GOODS ANDSERVICES 12/23/17 MACYS STONECREST 000000748 8002896229 Description Rice SOLID KNIT TOPS $6.39 NOVELTY KNIT TOPS 321.90 NOVELTY KNIT TOPS 321.90 12/23/17 MARIETTA GA UTHONIA GA USPS PO 1251700267 031370613 8002758777 Description Price POST SVCS GO 327.43 LITHONIA $9864 353.70 GA 327.43 12/23/17 TACO BELL e0334130334 UTHONIA GA 326.90 770-484-5864 Description FAST FOOD RESTAURAN 12/24/17 BPS6401855HWY 42& 15586401 MCDONOUGH GA 331-36 35806024 30253 Unleaded Regular Miscellaneous Other Fuel General Merchandise 12/24/17 AMAZON DIGITAL SVCS AMZN.COMIBILL WA 39.99 DIGITAL 12/25/17 AMAZON DIGITAL SVCS DIGITAL 12/26/17 LENOX SQUARE 084870006638201 ATLANTA GA 36533 4048419004 12/26/17 OLIVE GARDEN ITALIAN RESTAURANT UTHONIA GA 364.90 770-4824603 FOOD/BEVERAGE $54.03 TIP 310.82 12/26/17 AMZN.COM/BILL WA 34.99 WAL-MART SUPERCENTER 44724472 DISCOUNT STORE UTHONIA GA 333.34 12/26/17 VICTORIA'S SECRET 0102 ATLANTA GA 3118.70 (404)3658860 12/26/17 0394 FOREVER 210394 404.816-4854 Description APPAREUACCESSORIES 12/28/17 SHOWIIME NEWYORK NY 12/28/17 12/28/17 BOOK STORES 12/28/I7 AVIS RENT A CAR COLLEGE PARK GA 2163.58 Location Date Rental: COLLEGE PARK GA 17/12/21 Return: COLLEGE PARK GA 17/12/28 Agreement Number 728016494 Renter Name: RODRIOUEZANN TIRE KINGDOM TIRE KINGDOM CAMPEFVTRANIR DEALER AMAZON MKTPLACEPMTS ATLANTA GA 316052 310.99 ST THOMAS VI 31,528.98 AMZN.COM/BIU. WA $824.92 AMEX005905 Continued on next page SONY_GM_02749204 EFTA _00236460 EFTA01677863 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/18 DUPLICATE COPY OPEN p 9/15 Account Ending 0.31003 Detail Continued Foreign Spend Amount 12/29/17 DELTA AIR UNES DELTA AIR UNES From: Ta N/A WA N/A WA WA ATLANTA Carrier. Class: W 00 00 00 rr oo 12100 Ticket Number. 0068256674434 Passenger Name: POLEOWSIERRA Document Type: EXCESS BAGGAGE 12/29/17 DELTA AIR UNES ATLANTA $65.00 DELTA AIR UNES From: Ta Carrier. Class: WA WA Yr 00 WA YY 00 WA W 00 WA W 00 Ticket Number: 0068256873835 Passenger Name: RODRIQUEZ/ANN Document Type: EXCESS BAGGAGE 12/29/17 DELTA AIR UNES ATLANTA $25.00 DELTA AIR UNES From: Ta Carrier. Class: N/A WA YY CO WA YY 00 WA W 00 WA YY 00 Ticket Number. 0068256674527 Passenger Name: POLEON/EMERY Document Type: EXCESS BAGGAGE 12/29/17 HOTELS.COM144158676428 HOTELS.COM WA 5713.84 144158676428 33713 LATOYA RODRIGUEZ HAMPTON INN ST PETERSBURG,ST. PETERSBURG 12/30/17 SMARTSHEET 8554202395 WA 5209.04 8554202395 Description SOFTWARE 01/02/18 MOES FRESH MARKET ST THOMAS VI 534.45 340493-0254 01/02/18 THE HOME DEPOT 013201 ST THOMAS VI 52,192.85 800654-0688 01/02/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $421.89 3407778806 01/02/18 AMAZON DIGITAL SVCS AMZN.COM/BILL WA 5899 DIGITAL 01/03/18 DOMINO'S PIZZA SAINT PETERSBURG FL $5751 7275726204 FAST FOOD REST. 01/04/18 AMAZON-COM AMZN.COM/BILL WA 56549 MERCHANDISE 01115/18 NETFLIX.COM 866-579-7172 CA $10.99 01/06/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI ft 59.50 3407778806 01/09/18 ADMIRAL FARRAGUT ACADE ST PETERSBURG FL $1,030.00 727-384.5503 AMEXO35908 Continued on reverse SDNY_GM_02749205 EFTA (0236461 EFTA01677864 JEFFREY E EPSTEIN meARITE,99fIX03 610/15 Detail Continued Foreign Spend Amount 01/09/18 PP•CARIBMOTOR 402-935-2244 Description VARIETY STORE COCONUT CRE FL $1,204.00 01109/18 THE HOME DEPOT 18201 800.654-0688 ST THOMAS VI $707.49 01/09/18 COLLEGE BOARD SAT ONLINE SAT REGIST. (212)713-7789 VA $48.00 01/10/18 LOWE'S 3054204192 HIALEAH FL $670.97 01/10/18 CA GEORGIA STATE UNN 800-239-4211 Description TUMON/FEES NEW HAVEN CT $60.00 01/13/18 VESTA AT&T 337793495 10021 866-608-3037 OR *71.97 01/14/18 AMAZON MKTPIACE PMTS BOOK STORES AMZN.COM/BILL WA $77.95 01/14/18 THE HOME DEPOTS.201 803-6544688 ST THOMAS VI $650.75 01/14/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $28.99 01/14/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA $79.98 01/15/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $55.97 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit $9,000 Foreign Spend Amount 12/16/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $61.98 12/16/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $91.60 12/19/17 MOES FRESH MARKET 340-6934254 ST THOMAS VI $10829 12/19117 PRICE MART PRICE MART 3407773430 ST. THOMAS PR $89.11 12/22/17 OFEICEPAAX/OFFICE DEPOT653 000006538 8004633768 SAINT THOMAS VI $359.13 12/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $374.14 12/23/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $609.97 12/23117 FOOD CENTER SUPERMARKET FOOD CENTER SU 340/778806 ST. THOMAS VI $22425 12/28/17 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI $18026 12/28/17 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI $29.66 12/28/17 THE HOME DEPOT 18201 800.654-0688 ST THOMAS VI $221.98 12/29/17 GAS WORKS INC 340-715-9090 ST THOMAS VI $60.00 01/03/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $69.43 3407778806 AMEX005907 Continued on next page SONY_GM_02749206 EFTA _00236462 EFTA01677865 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/18 DUPLICATE COPY OPEN p 11/15 Account Ending 0.31003 Detail Continued J Foreign Spend Amount 01/04/18 MOES FRESH MARKET ST THOMAS VI $22.75 340493-0254 01/04/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5121.94 3407778806 01/04/18 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 510.23 3407778806 01/0S/18 PLAZA EXTRA TUTU PARK ST THOMAS VI $90.81 340-719-1870 01/06/18 PRICE MART PRICE MART ST. THOMAS PR $80.73 3407773430 01/08/18 PLAZA EXTRA TUTU PARK ST THOMAS VI $164.10 340-719-1870 01/09/18 ST. THOMAS VI $10.95 01/10/18 RODRIGUEZ AUTO PARTS. ST THOMAS VI $695,84 340-779-6429 01/10/18 GAS WORKS INC ST THOMAS $70.00 340-715-9090 01/11/18 THE HOME DEPOT ta2oi ST THOMAS VI 521.00 800-654-0688 01/15/18 PLAZA EXTRA TUTU PARK ST THOMAS VI $73.92 340-719-1870 01/15/18 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI $67.29 3407778806 01/17/18 AMAZON MKTPLACE PMTS AMIN.COAVBILL WA 519.33 BOOK STORES CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $3,000 Foreign Spend Amount 12/23/17 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 221500 3407778806 12/30/17 MOES FRESH MARKET ST THOMAS VI 513.30 340-693-0254 12/30/17 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 569.88 3407778806 01/01/18 AMERICAN AIRLINES 48102110 ST THOMAS VI 535.00 AMERICAN AIRLINES From: To: Carrier. Class: N/A WA YY r WA sty 00 WA re 00 WA YY 00 Tkket Number. 0010614543906 Date of Departure:01/0i Passenger Name: SHEEMANKHRISTOPHER Document Type: OPTIONAL SERVICES FEE 01/01/18 AMERKAN AIRUNES 48102110 ST THOMAS VI $1,020.76 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA I ST THOMAS CYRIL E AA D WA YY 00 WA YY 00 Ticket Number:0012164809758 Date of Departure:01/10 Passenger Name: SHEEMAWCHRISTOPHER Document Type•. PASSENGER TICKET AMEXO35908 Continued on reverse SDNY_GM_02749207 EFDt1/4_00236463 EFTA01677866 JEFFREY E EPSTEIN me,MILFISTX03 g 12/15 Detail Continued Foreign Spend Amount 01/06/18 MOES FRESH MARKET ST THOMAS VI $1583 340-693-0254 OW 1/18 EXXONMOBIL 9739 SARASOTA FL $23.00 941-907-3421 Description GAS/SERVICES 01/11/18 BUDGET RENT A CAR MIAMI FL $8484 Location Date Rental: MIAMI FL 18101/10 Return: SARASOTA FL 18/01/11 Agreement Number 107673646 Renter Name: SHEEHAN,CHRISTOPHE 01/13/18 PINCHERSCRABSHAC 542929806646501 LAKEWOOD RANC FL $7938 2394315504 TIP $13.26 Amount BRICEM GORDON Card Ending 0-32159 Monthly Spending Limit $20,000 Foreign Spend 01/02/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ALBUQUERQUE PHOENIX SKY HARBOR ONTARIO INTERNATIO PHOENIX SKY HARBOR ALBUQUERQUE 800-433-7300 Carrier: Class: AA V PA V AA V AA V TX $488.00 Ticket Number: C012 165023582 Passenger Name: GORDON/BRICE Document Type: PASSENGER TICKET Date of Departure:01/05 01/03/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $1.571.90 AMERICAN AIRLINES From: To: Cartier: Class: ALBUQUERQUE LOS ANGELES INTERN MIAMI INTERNATIONA ST THOMASCYRIL E N/A Ticket Number 0012165330192 Passenger Name: GORDON/BRICE Document Type: PASSENGER TICKET AA AA AA YY 00 Date of Departure:01/12 01/03/18 AMERICAN AIRLINES45107392 800-433-7300 TX $1,571.90 AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE LOS ANGELES INTERN MIAMI INTERNATIONA ST THOMASCYRIL E N/A Name: Ticket Number: Passenger Document Type: PASSENGER TICKET AA AA AA YY 00 Date of Departure: 01/12 01/03/18 TRAVEL INSURANCE POLICY RICHMOND VA $9.00 800-729-6021 Description INSURANCE BROKERS/U 01/04/18 TRAVEL INSURANCE POLICY RICHMOND VA $180.76 800-729-6021 Description INSURANCE BROKERS/U 01/05/18 AVIS RENT A CAR ONTARIO CA $85.14 Location Date Rental: ONTARIOCA Return: ONTARIOCA Agreement Number 732739383 Renter Name:GORDOKBRICE 18/01/05 18/01/05 AMEX005909 Continued on next page SONY_GM_02749208 EFTA _00236464 EFTA01677867 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/18 DUPLICATE COPY OPEN p. 13/15 Account Ending 0.31003 ( Detail Continued 1 Foreign Spend Amount 01/11/18 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM $11.17 01/11/18 THE HOME DEPOT 800-654-0688 ALBUQUERQUE ALBUQUERQUE NM NM $160.18 01/11/18 APPLE STORE R177 R177 COMPUTER STORE $147.29 01/12/18 SHOW ME CABLES 636.519-9505 Description COMPUTER EQUIP/SOFT CHESTERFIELD MO $82.68 01/13/18 MOSS FRESH MARKET 340-693-0254 ST THOMAS VI $85.86 01/14/18 FOOD CENTER SUPERMARKET FOODCENTER SU 3407778806 ST. THOMAS VI $30687 01/15/18 MOSS FRESH MARKET ST THOMAS VI $2325 340-693-0254 el RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: $7,500 Foreign Spend Amount 12/27/17 GAS WORKS INC 340.715.9090 01/03/18 ISLAND MARINE OUTFITTF 340-775-6231 01/10/18 PAYPAWASA PTYLTD HTTP/AVWW.PAYPAL.COM ST THOMAS ST THOMAS 4029357733 VI $70.00 Vi $514.71 AU 13263 Augialtan Dolan $261.78 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $000 $000 Plum Options Summary As of 01/17/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not Include Adjustments This Period $ 1,392.64 Year-To-Date S 1.392.64 1.392.64 65.807.59 AMEX005910 SONY_GM_02749209 EFTA 00236465 EFTA01677868 JEFFREY E EPSTEIN DizreigRAIaffo3 p 14/15 AMEX005911 SDNY_GM_02749210 EFTA_00236466 EFTA01677869 OPEN Savings Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/18 p 15115 Account Ending 0-31003 Discounts TAls Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:NOBLE \ flowers— Decants will be credited to Kur statement Merchant partopaocn antl offers are subpect tochange without mete Mann= alnual sayNs cap awl excisions may apply. See sonclualOPEN Sanngs parolee terms aid concitcnsbcatedatepnavingszatit. AMEX005912 SONY_GM_02749211 EFTA_00236467 EFTA01677870 AM EX005913 SO NY_GM_02749212 EFTA_00236468 EFTA01677871 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY Next Closing Date 03/16/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/24/18 to earn up to 12.722.56, which is based on eligiblecharges of SI81,503.95. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $180,415.28 Early Pay Due Date 02/24/18 Defer Pay You must pay at least the Minimum Payment Due of $18,04132 by 03/11/18. Then you may defer your remaining balance, up to $162,373.76, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $18,041.52 Payment Due Date 03/11/18 PJ See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. American Express Bank, FSB ("FSB") will undergo a legal entity change and be known as American Express National Bank ("AENB") as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit a mericanexpress.com/priva cycenter. See Page 15 for an Important Privacy Notice and thefollowing pages for important notices about Billing Dispute Procedures, Electronic Fund Transfer Error Resolution and a notice for WA residents. Continued on pages 4 Please fold on the perforation below, detach and return with your payment 4. ® Payment Coupon Do not staple or use paper clips Pay by Computer open.corn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/19 Account Ending 0-31003 Total Early Pay Discount To Date As of 02/14/18 $66,896.26 Account Summary Previous Balance $71,185.25 Payments/Credits -$72,273.92 IndrdesEs ePyDhcountd -$1,11418.67 NewCharges Fees 44181303.95 +SOW [ New Balance Days in Biting POIKXi 28 Customer Care Pay by Computer open.com/pbc $180,415.28 Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 g+ See Page 2 for additional Information. PM Pay by Phone 1.800.472-9297 IllIllltplrPrnlhrlrtlllrlsltllilllull AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 0180111528001804152 13 i-I AccountEnding0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $180,415.28 Early Pay Due Date 02/24/18 Defer Pay Option Minimum Payment Due $18,041.52 Payment Due Date 03/11/18 rrlllllrllrlllrrrltl AMEX005914 SONY_GM_02749213 EFTA_00236469 EFTA01677872 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c hec k Is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX005915 SONY_GM_02749214 EFTA_00236470 EFTA01677873 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY Gi Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800453-1693 Hearing Impaired 1-623492-3341 TTY:1-803-221-9950 1.800-653-1693 FAX:1-800-695-9090 1.800453-1693 In NY: 1.800.522.1897 1.800CASH-NOW OPEN w p 3119 Account Ending 0.31003 Minsk*: amedcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NI 07101- 79998-1535 1270 AMEX005916 SO NY_GM_02749215 EFTA 00236471 EFTA01677874 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/19 AA1EX005917 SIDNY_GM_02749216 EFTA_00236472 EFTA01677875 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY OPEN p 5/19 Account Ending 0-31003 O For more information on your Plum payment options, refer to page 2 of your statement. Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0-31033 Total Payments and Credits -$71,18525 -$1,088.67 472.273.92 Detail •Indust' poling date Payments 01/18/18• JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT THANK YOU -$71,186.25 Amount 02/I 4/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,088.67 New Charges Summary Total JEFFREY E EPSTEIN0-31003 $135,26525 CARLOS L RODRIGUEZ 0-31052 $24.83 DANNY VICARS 0-31060 $363.82 ANN M RODRIQUEZ 0-34072 $24,76846 JERMAINE A RI/AN 031110 $6,366.53 CHRISTOPHER SHEEHAN 0-32134 31,09199 0-31144 $5,123.08 EIRICEM GORDON 0-32159 $7,310.97 RANDY THOMAS 0 311 77 $1,189.02 Total New Charges A181,503.95 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 01/19/18 ISLAND MARINE OUTFITTE 340-7754231 ST THOMAS VI $2,809.57 01/19/18 MSI BUILDINGSUPPLIES 340-776-8800 ST THOMAS VI $17,742.40 01/19/18 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI $24187 01/23/18 West Ma tine Store BOAT DEALER Watsonville $2,519.82 01/23/18 LAKEUTEINC 2609182758 2609182758 IN $78640 01/24/18 HOMEDEPOT.COM 800430-3376 GA $2,13144 800430-3376 AMEX005918 Continued on inverse SDNY_GM02749217 EFTA _00236473 EFTA01677876 JEFFREY E EPSTEIN DM-32iTKPPFY03 c Detail Continued Amount 01/25/18 VI WAPA WEBSITE VI WAPA WEISER ST. THOMAS ST THOMAS VI $19.93 01/25/18 VI WAPA WEBSITE VI WAPAWEBSITE ST. THOMAS ST THOMAS VI $21,06260 01/26/18 01/29/18 INYO POOL PRODUCTS POOL SUPPLY (877)372-6038 FL 55,392.77 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $41,429.68 01/30/18 HULL FOREST PRODUCTS IN 43684555600602 POMFRET CTR CT 34229.19 01/30/18 BUDGET MARINE 340-779-2219 ST. THOMAS VI 11,03769 01/31/18 INYO POOL PRODUCTS POOL SUPPLY (877)372-6038 FL 12,114.28 02/02/18 National Parts 404-530-6333 Atlanta GA $829.66 02/02/18 National Parts 404-530-6333 Atlanta GA $7,652.86 02/05/18 BUDGET MARINE 340-779-2219 ST. THOMAS VI $231.41 02/05/18 AWED CONSTRUCTION ALUED CONSTRUC 3407755134 ST THOMAS PR $1,897.75 02/05/18 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COWBILL WA 3467932 02/05/18 AMAZON NUCIPLACEPMTS BOOK STORES NAIN.COM/BILL WA 11,45442 02/05/18 INYO POOL PRODUCTS POOL SUPPLY (877)372-6038 FL 13,740.67 02/06/18 OFFSHORE MARINE 340.777-8406 ST THOMAS VI 51,347.10 02/07/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 54115.66 02/07/18 POOLCENTERCOPAINC. POOLSUPPLIES 877-766-5287 VA 177763 02/08/18 AMAZON.COM MERCHANDISE AMZN.COAVBILL WA $751.68 02/08/18 HOUZZ INC. HOUZZ INC. 6503263000 PALO ALTO CA $139.96 02/08/18 02/09/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $212.93 SPENCELEYOFFKE EQUIP 340-7744141 ST THOMAS VI $222.00 02/09/18 INVO POOL PRODUCTS POOL SUPPLY (877)372-6038 FL $239.63 02/13/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 11,16361 02/13/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 529082 s CARLOS L RODRIGUEZ (aid Ending 0-31052 Monthly Spending Limit 17.500 Amount 01/28/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $2433 BOOK STORES AME)(005919 Continued on next page SONY_GM_02749218 EFTA _00236474 EFTA01677877 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY OPEN II! Ending 0 31002 ( Detail Continued Amount is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: SS.000 Amount 01/19/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $7487 3407778806 01/23/18 MOES FRESH MARKET ST THOMAS VI $58.42 340.693-0254 01/26/18 MOES FRESH MARKET ST THOMAS VI 58262 340493-0254 02/01/18 MOES FRESH MARKET ST THOMAS VI $99.26 340493-0254 02/03/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $4865 3407778806 is ANN M ROONIQUEZ Card Ending 0-34072 Monthly Spending Umit: S5500D Amount 01/1 4/1 8 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA 572.49 BOOK STORES 01/17/18 AMAZON DIGITAL SVCS AMZN.COM/BILL WA S&99 DIGITAL 01/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14049 BOOKSTORES 01/19/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $1892 BOOK STORES 01/19/18 HLIPHULU 34601043-U HULU.006VBILL CA $7.99 HULU.COMMILL 01/20/18 AMAZON.COM AMZN.COMAILL WA $16.04 MERCHANDISE 01/20/18 AMAZON MKTPLACE PMTS AMZN.COM/BILI WA $200.51 BOOK STORES 01/21/18 SPIRIT AIRLINES SOUTH FLORIDA FL $77548 SPIRIT ROM: Ta Calder: Clam TAMPA INTERNATlONA FT LAUDERDALE/ROLL NK U ST THOMAS CYRIL E NK U FT LAUDERDALEMOLL NK TAMPA INTERNATIONA NK Tkket Number. LDQKPD Date of Departure:04/2 I Passenger Name: POLEON/EMERY MS Document Type: PASSENGER TICKET 01/21/18 SPIRIT TRAVEL GUARD STEVENS POINT WI $46.52 67948901 54481 01/21/18 THE HOME DEPOT I:8201 ST THOMAS VI 51,021.87 800654-0668 01/21/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $168.06 BOOK STORES 01/21/18 AMAZON MKTPLACE PMTS AMZN.COMBILL WA $2665 BOOK STORES 01/21/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $414.31 BOOK STORES AMEXO35920 Continued on inverse SDNY_GM02749219 EFTA 00236475 EFTA01677878 JEFFREY E EPSTEIN meRCAIMSTX03 p.8119 Detail Continued Amount 01/22/18 SEACHEST ACE HARDWARE 340-771-0195 ST THOMAS VI $151.23 mails AMAZON MKTPLACE PMTS BOOK STORES AMIN.COM/BILL WA $4507 01/22/18 AT&T RECURR BILL PAYMENT 80,3-331-0500 DALLAS TX 5713.94 01/22/18 PRICESMART 340.777.3430 ST THOMAS VI 316.93 01/23/18 340-776-7098 ST THOMAS VI 348.95 01/23/18 HEAW MATERIALS HEAVY MATERIALS 3407750605 ST.CROIX VI $605.75 01/23/18 HEAW MATERIALS HEAW MATERIALS 3407750605 ST.CROIX VI $1,319.50 01/23/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 527737 01/23/1$ BALFOUR.COM 0300 800-944-5930 AUSTIN V( $748.95 01/24/18 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI $268.94 01/24/18 AMAZON DIGITAL SVCS DIGITAL AMZN.COMMILL WA 39.99 01/25/113 THE HOME DEPOT118201 800-654-0688 ST THOMAS VI 34691 01/25/18 RACE TRACK RACE TRACK 3407776900 ST. THOMAS VI 39350 01/25/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $144.94 01/25/18 VIRGIN ISLANDS WATER AND000000001 3407743552 ST THOMAS VI $53.05 01/25/18 VIRGIN ISLANDS WATER AND000000001 3407743552 ST THOMAS VI $205.09 01/25/18 AMAZON DIGITAL SVCS DIGITAL NAZN.COM/BILL WA $4.99 01/25/18 VIRGIN ISLANDS WATER AND000000001 3407743552 ST THOMAS VI $14.88 01/25/18 VIRGIN ISLANDS WATER AND 000000001 3407743552 ST THOMAS VI $94.11 01/26/18 National Pans Atlanta GA 34,961.10 01/26/18 AMAZON M1CTPLACE PMTS BOOK STORES AMZN.COAVBILL WA 36835 01/27/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $482.90 01/28/18 SHOWDME NEWYORK NY 310.99 01/28/18 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 3108.06 01/28/18 PLAZA EXTRA TUN PARK 340-719-1870 ST THOMAS VI 321.56 01/28/18 AMAZON MKIPLACE PMTS BOOK STORES AMIN COWBIU. WA 917.11 01/29/18 INNOVATIVE - MOTO 00170738853001 2 340-715-8349 VI 97422 01/30/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CO&VBILL WA $291.69 01/30/18 01.0 NAVY ON-LINE 084870005061471 DIRECT MKTG MISC 1300•OLDNAVY ON $186.92 APAEX005921 Continued on next page SDNY_GM_02749220 EFTA _00236476 EFTA01677879 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY OPEN p 9/19 Account Ending 0-31003 Detail Continued Aniowit mama THE HOME DEPOT 88201 800454-0688 ST THOMAS VI $73.88 01/30/18 SMARTSHEET 8554202395 8554202395 WA $209.04 01/30/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $86.05 01/30/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $11.55 01/30/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $144.14 01/30/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $3118 02/01/18 VI WATER & POWER AUTHORIT VI WATER & P 340-774-3552 ST THOMAS VI $162.00 02)02/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $850.30 02/02/18 AMAZON DIGITAL SVCS DIGITAL AMIN.COAVBILL WA $8.99 02/02/18 MOES FRESH MARKET 3406930254 ST THOMAS VI $18.99 02/04/18 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $69.07 02/05/18 NETFLOCCOM 866-579-7172 CA $10.99 02/05/18 THE HOME DEPOT 98201 800-654-0688 ST THOPAAS VI $15994 02/06/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 St THOMAS VI $7734 02/06/18 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $173.77 02/07/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $299.31 02/013/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $35136 02/09/18 SITEONE LANDSCAPE S221 305406.2533 MIAMI FL $2,373.75 02/10/18 National Parts Atlanta GA $1,933.21 02/10/18 VESTA AT&T 343612114 10021 866608.3007 OR $71.97 02/10/18 THE HOME DEPOT 88201 800-654-0688 ST THOMAS VI $178.54 02/10/18 AMAZON.COM MERCHANDISE AMZN.COMBILL SOUTH FLORIDA Cattier Class: NK NK NK NK Date of Departure:02/14 ST THOMAS WA $24842 02/11/18 SPIRIT AIRLINES SPIRIT From: To: TAMPA INTERNATIONA FT LAUDERDALEMOLL ST THOMAS CYRIL E FT LAUDERDALEA4OLL TAMPA INTERNATIONA Tkket Number: P7343V Passenger Name: POLEON/EMERY MS Document Type: PASSENGER TICKET H. VI $1p87µ 02/12/18 GAS WORKS $120.40 INC 340715-5090 AMEXO35922 Continued on reverse SDNY_GM02749221 EFTA 00236477 EFTA01677880 JEFFREY E EPSTEIN meARITE,99fIX03 p.10,19 Detail Continued Amount 0)/12/18 OOLONG° BAY BEACH CLUB 611293 Arrival Date Departure Date 02/11/18 02/12/18 00000000 LOGGING CARDEPOSIT ST. THOMAS VI S280.13 02/13/18 THE HOME DEPOT 8201 LS100802 SAINT THOMAS VI 5387.99 02/13/18 TIRE KINGDOM TIRE KINGDOM CAMPER/TRAILER DEAL ER ST THOMAS VI $1,333.97 JERMAINE A RuAN Cud Ending 0-31110 Monthly Spending Limit: 59.000 Amount 01/17118 THE HOME DEPOT 18201 800-654-0688 MIDNIGHT ZONE CONVENIE 340-777-1862 ST THOMAS VI 53731 01/21/18 01/29/18 ST THOMAS VI FL 350.00 ILLUMINOSITY ARC HITECTUR 0569 305-269-4858 MIAMI 5183340 01/30/18 THE HOME DEPOT 48201 80 -654-0688 ST THOMAS VI 5153.69 01/31/18 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 51,237.50 01/31/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 53046 02/02/18 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 51,544.95 02/02/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5316.21 02/05n g 02/08/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA S159.98 OFRCEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI $206.90 02/09/18 THE HOME DEPOT 48201 800654.0688 ST THOMAS VI SI99A7 02/10/18 THE HOME DEPOT48201 800-454-0688 ST THOMAS VI 57244 02/10/18 OFfICEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI 510439 02/10/18 PRKESMART 340477-3430 ST THOMAS VI 5254.98 ovivi 8 FOOCK ENTER SUPERMARKET FOOOCENTER SU 3407778806 ST. THOMAS VI $104.85 02/13/18 1ST STOP GAS STATION ST TOMAS VI 560.00 340-777-1862 Is CHRISTOPHER SHEEHAN Cud Ending 0-32134 Monthly Spending Limit: 53,000 Amount 02/05/18 PINCHERSCRA8 SHAC 542929806646501 LAKEWOOD RANC FL $155.00 2394315504 02/08/18 GARDEN INN HOMESTEAD INC 00-0803015725 NARANJA FL 5100.57 LODGING AMEX005923 Continued on next page SDNY_GM_02749222 EFTA _00236478 EFTA01677881 Plum Card° LSJE LLC JEFFREY E EPSTEIN DUPLICATE COPY OPEN ev p 11/19 Closing Date 02/14/18 Account Ending 0.31003 ( Detail Continued ) Amount 02/09/18 SHELL OIL $7545756009 AUTO FUEL DISPENSER MIAMI Ft. $34.00 02M9/18 BUDGET RENT A CAR Location Rental: SARASOTA FL Return: MIAMI FL Agreement Number: 747913132 Renter Name: SHEEHANCHRISTOPHER SARASOTA Date 18/02/08 18/02/09 MIAMI FL FL VI $259.61 02/10/18 MIAMI INTL AIRPORT HOTEL Arrival Date Departure Date 02/09/18 02/10/18 00000000 LODGING $410.17 02/11/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS $33.49 02/13/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $36.70 02/13/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $62.45 3407778806 e Card Ending 0.31144 Monthly Spending Limit: $10400 Amount 01/18/18 NESPRESSO COFFEE (888)637-7737 NY $353.90 01/20/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $45.24 01/20/18 ST. THOMAS VI $15435 01/20/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $33920 01/20/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $412A3 01/20/18 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI $121.94 01/20/18 OFEKEMAX/OFFICE DEPOT653 000006538 8004633768 SAINT THOMAS VI $220A7 01/20/18 PRKESMART 340-777-3430 ST THOMAS VI $222.96 01/20/18 PRICESMART 340-777-3430 ST THOMAS VI $229.66 01/20/18 PRICESMART 340-777-3430 ST THOMAS VI $30.00 01/27/18 AMAZON MICTPUKE PMTS BOOK STORES AMZN.COM/BILL AMZN.COWBILL WA $120A1 01/27/18 AMAZON.COM $254.64 MERCHANDISE WA 02/01/18 AMAZON.COM MERCHANDISE AMZN.COAVBILL WA $480.11 pvinit g THE HOME DEPOT /8201 800-654-0688 ST THOMAS VI $177.85 02)03/18 PRICESMART 340-777-3430 ST THOMAS VI $162.32 02)03/18 PRICESMART ST THOMAS VI $331.84 340-777-3430 AMEX005924 Continued on reverse SDNY_GM_02749223 EFTA _00236479 EFTA01677882 JEFFREY E EPSTEIN meARITMSTX03 p.12/19 Detail Continued Amount 02/05/18 WILLIAMSON-DICKIE 866-411-1501 TX $14936 CLOTHING 02/06/18 AMERICAN TIME 8003288996 MN $47834 8003288996 02/11/18 OFF10EMANDEPOT 6538000006538 SAINT THOMAS VI 375334 8004633768 02/11/18 MOES FRESH MARKET ST THOMAS VI 38172 340-6934254 BRICEM GORDON Card Ending 0-32159 Monthly Spending Limit: $20,000 Amount 01/17/18 MOES FRESH MARKET 340-6934254 ST THOMAS VI 3206.69 01/18/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 31380.52 01/19/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 326922 01/19/18 OFFICEMAX/OFFICE DEPOT653 00000:638 $004633768 SAINT THOMAS VI 312638 01/26/18 USA BLUE BOOK 800-493-9876 WAUKEGAN IL 33,187.90 01/27/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 3211.91 02/01/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $424.17 02/03/18 FOOD C ENTER SUPERMARKET FOOD C ENTER SU 3407778806 ST. THOMAS $279.76 02/04/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 314827 02/06/18 MOB FRESH MARKET 340-693-0254 ST THOMAS VI 322724 02/10/18 DELTA AIR LINES DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD ALBUQUERQUE Ticket Number: Passenger Name: Document Type PASSENGER TICKET ATLANTA Carnet Class: DL DL Date of Departure:02M 31,042.86 02/11/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS Vi $305.15 Ei RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit 37,500 Amount 02/01/18 AMAZON MICTPLACE PMTS BOOK STORES AMZN.COINBILL WA $15539 gym /1 g AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BIU. WA 352-58 02/02/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $299.80 02/02/18 AMAZON MICTPIACE PMTS BOOK STORES AMZN.COM/BIU. WA 3254.96 AMEX005925 Continued on next page SONY_GM_02749224 EFTA _00236480 EFTA01677883 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY OPEN p. 13/19 Account Ending 0.31003 ( Detail Continued Amount 02/02/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $96.61 02/09/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $8.44 02/09/18 MOSS FRESH MARKET 340-693-02S4 ST THOMAS VI $105.18 02/12/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $215.66 Fees Amount Total Foos for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $0.00 $0.00 Plum Options Summary As of 02/14/18 Early Pay Discount History: This Ported $ Yoe r-To-Dat• $ 1.50% Discount 1,088.67 2,481.31 Total Year-ToDate $ 2.481.31 Toal•toData $ 66.89826 Not*: Early Pay Discount Summary does not Include Adjustments AMEX005926 SONY_GM_02749225 EFTA 00236481 EFTA01677884 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 14/19 M1EX005927 SONY_GM_02749226 EFTA_00236482 EFTA01677885 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY OPEN p.15/19 Account Ending 0.31003 Rev 9,2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonatfiliates to market to you No (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: wvAv.amencanexpress.com/communicabons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S07N4 BP/PRVOPEN/1114 AMEX005928 SDNY GM_02749227 EFTA_00236483 EFTA01677886 JEFFREY E EPSTEIN DVrckgeggn291463 p. 16/19 Who we are Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. Definitions Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises. Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers. that perform services or functions on our behalf. • Joint (marketing Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. A formal agreement between nonaffiliated companies that together market financial products or services to you. i • Orr joint marketing partners include financial companies. Page 2 of 2 S07N4 BP/PRVOPEN/1114 AMEX005929 SDNY_GM_02749228 EFTA_00236484 EFTA01677887 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/18 DUPLICATE COPY OPEN p 17/19 Account Ending 0-31003 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We will not try to collect the amount in question. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. S07N4 BP/PRVOPEN/1114 AMEX005930 SDNY_GM_02749229 EFTA_00236485 EFTA01677888 JEFFREY E EPSTEIN DCIAIggn99Fios p. 18/19 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions. at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S07N4 BP/PRVOPEN/1114 AMEX005931 SDNY_GM_02749230 EFTA_00236486 EFTA01677889 OPEN Savings Summary DUPLICATE COPY LSJE JEFFREY E EPSTEIN Closing Date 02/14/18 p 19/19 Account Ending 0-31003 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:NOBLE \ flowers— Decants will be credited to Kur statement Merchant partopaocn antl offers are subpect tochange without mete Mann= alnual sayNs cap awl excisions may apply. See sonclualOPEN Sanngs parolee terms aid concitcnsbcatedatepnavingstant. AMEX005932 SONY_GM__02749231 EFTA_00236487 EFTA01677890 AMEX005933 SDNY_GM_02749232 EFTA_00236488 EFTA01677891 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/16/18 DUPLICATE COPY Next Closing Date 04/16/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 03/26/18 to earn up to $9,49709, which is based on eligibk charges of $633,139.39. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $630,416.83 Early Pay Due Date 03/26/18 Defer Pay You must pay at least the Minimum Payment Due Of $63,041.68 by 04/11/18. Then you may defer your remaining balance, upto $567,375.15, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $63,041.68 Payment Due Date 04/11/18 See page 2 for important Information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wunvdfs.nyrgov. ID See Page 13 for Important Changes to Your Account Benefits. D For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment El Payment Coupon tad Do not staple or use paper clips Pay by Computer open.corniptx IliriIll l l.IlI.111111 1111rlllllr 1111"IIIII.II...I...I.I1.11.1111 JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As 0103/16/18 $69,618.82 Account Summary Previous Balance 1180,415.28 Payments/Credits 4184.01055 indudesEattyPayDiscowitaf -12,72256 NewCharges Fees +12/ 33,762.10 +$250.00 New Balance Days in li lting Period 30 Customer Care I Pay by Computer open.com/pbc 1430,41683 Customer Care Pay by Phone I-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. PM Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 063041683006304168 13 rl Account Ending 0-31003 Enter I S digit account a on all payments. Make check payable to American Express. Early Pay Option New Balance $630,416.83 Early Pay Due Date 03/26/18 Defer Pay Option Minimum Payment Due $63,041.68 Payment Due Date 04/11/18 AMEX005934 SONY_GM_02749233 EFTA_00236489 EFTA01677892 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c hec k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To tam an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanimprws.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC05935 SONY_GM_02749234 EFTA_00236490 EFTA01677893 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/16/18 DUPLICATE COPY rj Customer Care & Billing Inquiries 1-800-653-1693 Hearing Impaired la International Collect 1423-492-3344 TTY: 1400-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX: 1-800-69S-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800322.1897 Express Cash 1.800CASH-NOW OPEN w p 3115 Account Ending 0.31003 Websitmemerkenexpress.com Customer Care &Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK 711 07101- 79998-1535 1270 AMEX005936 SDNY_GM_02749235 EFTA_00236491 EFTA01677894 JEFFREY E EPSTEIN DO6IPAIMPFIX03 04/15 M1EX005937 SONY_GM_02749236 EFTA_00236492 EFTA01677895 DUPLICATE COPY Plum Card LSJE LLC p5/I5 OPEN JEFFREY E EPSTEIN Closing Date 03/16/18 Account Ending 0.31003 Payments and Credits Summary Total Payments -3180,41528 Crud Its JEFFREY E EPSTEIN 0.31003 43,06060 0-31144 4534.67 Total Payments and Credits -3184010.55 Detail •kidicates posting date Payments Amount 02/16/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$80,415.29 02/16/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -399,999.99 Credits Amount 02/15/18 XFFF1EY E EPSTEIN GYM SOURCE WEST PALM BEACH FT￾508-872.6000 4233.03 03/01/18 JEFFREY E EPSTEIN AMERICAN AIRLINES 45107392 800-433-7300 TX AMERICAN AIRLINES Ticket Number. 0010618354231 Passenger Name: RAM0S/LUIS Document Type: PASSENGER TICKET 424.76 03/12/18 JEFFREY E EPSTEIN AMAZON.COM AMZN.COMMILL WA DIRECT MKTG MISC 480.25 03/16/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -LS% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4172256 03/16/18 THE HOME DEPOT 220 453467 LAKE PARK FIL 914266447 33403 New Charges Summary J Total JEFFREY E EPSTEIN 0-31003 358197133 DANNY VKARS0-31060 $146.50 ANN M RODRIQUEZ 0-34072 314,718.34 JERMAINE A ROAN 0-31110 35,073.75 CHRISTOPHER SHEEHAN 0-32134 $873.56 0-31144 $8477AI BR10EM GORDON 0-32159 319,966.07 RANDY THOMAS 0-31177 31,534.14 Total Now Charges 3633,762.10 AMEXO35939 Continued on reverse SDNY_GM_02749237 EFTA (0236493 EFTA01677896 JEFFREY E EPSTEIN DUPLICATE COPY Account-Eding G-31003 DAVIS Detail ei JEFFREY E EPSTEIN Card Ending 0-31003 known 02/15/18 REDDICK EQUIPMENT 00-08022492444 252-7921191 9/WA/ASTON NC $160.00 02/20/18 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM 529,513.21 02/20/18 DURABAK COMPANY 720-500-2691 NJ $458.23 720-500-2691 02/23/18 ISLAND MARINE OUTFITTE ST THOMAS VI $3,165.79 340-775-6231 02/26/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $24.76 AMERICAN AIRLINES Ticket Number:0010618354231 Date of Departure:02/26 Passenger Name: RAMOS/LUIS Document Type: ADDITIONAL COLLECTION 02/26/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $1,636.76 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA Y MIAMI INtERNATIONA AA I( Ticket Number: 0012175215552 Date of Departure: 03/01 Passenger Name: RAMOS/LUIS Document Type: PASSENGER TICKET 03/01/18 HEAVY MATERIALS HEAVY MATERIALS ST C ROC< VI 91,149.50 3407750605 03/01/18 MSI BUILDING SUPPLIES ST THOMAS VI $14,381.59 340-776-8800 03/07/18 ST CROIX GAS ST CROIX GAS ST CROIX VI $2.794.52 3407741533 03/09/I8 GAC SAW SERVICE CENTER SAVANNAH GA $513,565.03 010021 03/13/18 ISLAND MARINE OUTFITTE ST THOMAS VI $311.90 340-7754231 03/13/18 FULL COMPASS SYS Ur MADISON WI $1 3,08937 00315347 53593 03/15/18 ISLAND MARINE OUTFITTE ST THOMAS VI $2,265.16 340-775-6231 03/16/18 National Parts Atlanta GA $45601 404-530-6333 Is DANNY VICARS Card Ending 0-31060 Monthly Spending Limit: $5,000 Amount 02/14/18 THE HOME DEPOT 48201 800-654-0688 is ANN M RODRIQUEZ Card Ending 0-34072 Monthly Spending Limit $14000 Amount 02/12/18 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA $6103 BOOK STORES 02/14/113 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $599.99 CAMPER/TRAILER DEALER 02/14/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $219.93 BOOK STORES ST THOMAS VI $14650 AMEX005939 Continued on nod page SDNY_GM_02749238 EFTA 00236494 EFTA01677897 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 03/16/18 DUPLICATE COPY OPEN 7/15 Account Ending 0.31003 Detail Continued Amount 02/15/1s AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA $30.80 02/1 6/18 THE HOME DEPOT #8201 1300-654-C688 ST THOMAS VI $132.20 0211 5/18 FAJARDO INN FAJARDO INN 787-860-60CD FAJARDO PR $49540 02/15/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMBILL WA $8558 02/16/18 National Parts Atlanta GA $906.20 02/16/18 National Pans Atlanta GA $756.20 02/16/18 ORBITZ JETBLUE From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUHO ST THOMAS CYRIL E Tkket Number:27970816395454 Passenger Name: SHEEHAN/CHRISTOPHER Document Type PASSENGER TICKET BELLEVUE Carrier. Clew B6 0 86 Date of Departure:02/21 WA $321.10 02116/18 ORBITZ7330405778556 TRAVEL ORBITLCOM WA $22.00 02116/18 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 ST THOMAS PR $100.12 02/16/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $23548 02/16/18 WESTERN AUTO S047 5047 703-345-4911 ST THOMAS VI $44.75 02/16/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $0.01 02117/18 MC DONALDS MC DONALDS FAST FOOD RESTAURANT ST. THOMAS AMZN.COM/BILL VI $17.45 02/17/18 AMAZON DIGITAL SYCS DIGITAL WA $899 02/18/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $29.78 02/18/18 WENDYS 3407154000 STITIOMAS VI $36.00 02/19/18 ST. THOMAS VI $81.50 02119/18 MC DONALDS MC DONALDS FAST FOOD RESTAURANT ST. THOMAS VI CA $1825 02/19/18 HLIPHULU 34601043-U HULU.COM/BILL HULU.COM/BILL $7.99 02/20/18 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 ST THOMAS PR $10434 02/20/18 THE HOME DEPOT #8201 800-654-0688 ST THOMAS VI $1,390.26 02/21/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $42938 02/21/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $10.77 02/21/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $34.44 02/22/18 BARRY UNNERSITY DON BARRY UNIVERSIT COLLEGE/UNIVERSITY MIAMI SHORES FL $225.00 AMEXD35940 Continued on reverse SDNY_GM_02749239 EFDl1/4_00236495 EFTA01677898 JEFFREY E EPSTEIN meARITE,99fIX03 p.8115 Detail Continued Amount 02/22/18 AT&T RKURR BILL PAYMENT DALLAS TX $74451 800-331-0500 02/23/18 National Parts Atlanta GA 12.64652 02/24/18 THE HOME DEPOT 8201 SAINT THOMAS VI $58934 HOME SUPPLY WAREHOUSE 02/24/18 AMAZON DIGITAL SVCS AMZN.COM/BILL WA $9.99 DIGITAL 02/25/18 AMAZON DIGITAL SVCS AMZN COM/BIU. WA $4.99 DIGITAL 02/26/18 SEARS ROEBUCK ST. THOMAS W 51,586.98 02/26/18 SEARS ROEBUCK ST. THOMAS VI $1,325.99 02/26/18 PRICESMART ST THOMAS VI $249.19 340-777-3430 02/28/18 SHOWTIME NEWYORK NY $10.99 gram ORBITZ BELLEVUE WA $684J6 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number:00170834404414 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET AA K AA X Date of Departure:03/23 02/28/18 ADMIRAL FARRAGUT ACADE ST PETERSBURG FL $103.00 727-384-5503 02/28/18 SMARTSHEET 8554202395 WA $209.04 8554202395 02/28/18 OW0'7333240089153 OREITTZ.COM WA $44.00 TRAVEL 03/01/18 ADMIRAL FARRAGUT ACADE ST PETERSBURG FL $103.00 727-384-5503 JERMAINE A ROAN Card Ending 0-31110 Monthly Spending Limit $5,000 Amount 02/14/18 MIDNIGHT ZONE CONVENIE ST THOMAS VI $70.00 340-777-1862 02/16/18 THE HOME DEPOT 8201 SAINT THOMAS VI $22952 HOME SUPPLY WAREHOUSE 02/20/18 1ST STOP GAS STATION ST TOMAS VI $70.00 340-777-1862 02/20/18 THE HOME DEPOT 98201 ST THOMAS VI $189.02 803454-0688 02/20/18 Of FICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $343.64 8004633768 02/21/18 MC DONALDS MC DONALDS ST. THOMAS VI $12.19 FAST F000 RESTAURANT 02/21/18 F000 CENTER SUPERMARICET FOOD CENTER SU ST. THOMAS VI $2947 3407778806 02/23/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $41.94 3407778806 02/24/18 MIDNIGHT ZONE CONVENIE ST THOMAS VI $75.00 340-777.1862 02/26/18 IN 'OMEGA CONTAINER SERVICES. INC. MEDLEY FL 13,300.00 3058835943 AMEX005941 Continued on next page SDNY_GM_02749240 EFTA _00236496 EFTA01677899 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/18/18 DUPLICATE COPY OPEN ev pans Account Ending 0.31003 ( Detail Continued ) Amount 02/2648 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 02/25/18 02/26/18 00000000 LODGING CARDEPOSIT ST. THOMAS VI $280.13 02/27/18 4562 EW-DORAL 547851 (305)418-9141 MIAMI FL $13b3 03/01/18 GAS WORKS INC 340-715-9090 ST THOMAS VI $80.00 03/02/18 WESTERN AUTO S047 5047 703-3454911 ST THOMAS VI $32123 03/02/18 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 03/01/18 03/02/18 00000000 LODGING ST. THOMAS VI $8.00 03/03/18 MOES FRESH MARKET ST THOMAS VI $9.98 340-693-0254 Is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Unlit: $500 Amount 02/17/18 MOES FRESH MARKET ST THOMAS VI $25b1 340-693-0254 02/17/16 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI $55.41 3407778806 02/20/18 BUDGET RENT ACAR TOLLS 800-482-0159 NY $9.90 WWW.HTALLC.COM 02/21/18 HOTEL SAN JORGE HOTEL SAN JORGE SAN JUAN PR $10791 Arrival Date Departure Date 02/21/18 02/21/18 00000000 LODGING 02/24/113 MOES FRESH MARKET ST THOMAS VI $24.03 340-693-0254 03/02/18 BUDGET RENT ACAR TOLLS 900-462-0159 NY $2.00 VIVAV.HTALLC.COM 03/12/18 JETBLUE AIRWAYS9010001 JETBLUE NY $64830 JETBLUE AIRWAYS From: To: Carrier Class: TAMPA INTERNATIONA SAN JUAN LUIS MUNO TAMPA INTERNATIONA B6 96 Z R Tkket Number 27921963647860 Date of Departure: 03/21 Passenger Name: SHEEHAWCHRIS MR Document Type: PASSENGER TICKET ( and I Wing° 31144 Monthly Spending Limit: $10,000 Amount 02/19/18 OFFICE DEPOT 02611 C00002611 8004633768 ALBUQUERQUE NM $275.14 02/19/18 AMAZON MICIPLACE PMTS BOOK STORES AMZN.COWBILL WA 5145.03 AMEX005942 Continued on reverse SDNY_GM_02749241 EFTA 00236497 EFTA01677900 JEFFREY E EPSTEIN meARITE,99fIX03 p.10/15 Detail Continued Amount 02/20/18 AU. ABOUT DOORS& WINDOWS 8162216543 NORTH KANSAS C MO $7247 02/22/18 OSUNA NURSERY 5053456644 ALBUQUERQUE NM $7850 03/07/18 OCEAN SURFARI 8778877815 LORANGER DOOR AND WIND 207.772.2223 RED HOOK CA $1,104.00 03/09/18 SOUTH PORTCAN ME $2307.20 03/09/18 AMAZON MKIPLACE PMTS BOOK STORES AMINCOM/BIU. WA $866.63 03/09/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 748.28 03/15/18 THE HOME DEPOT18201 803654-0688 ST THOMAS VI $1,872.15 03N 5/i8 THE HOME DEPOT BOO-654-0688 LAKE PARK FL $96236 03/15/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $549.45 03/15/18 OFRCEMAX/DEPOT 6538 003006538 8004633768 SAINT THOMAS VI $246.10 03/15/18 GAS WORKS INC ST THOMAS $50.00 340-715-9090 BR10EM GORDON Card Ending 0-32159 Monthly Spending Limit: 320,000 Amount 02/14/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $69.42 02/16/18 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI $52.45 02/16/18 OFF10EMAX/DEPOT 6538 000006538 8C-04633768 SAINT THOMAS VI $203.94 02/16/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $201/3 02/17/18 MOES FRESH MARKET 340-693-0254 ST THOMAS $6.99 02/17/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $30.08 02/20/18 AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To: BOSTON LOGAN INTER MIAMI i WERNATIONA ST THOMASCYRIL E Ticket Number: 001217405C010 Passenger Name:GLIDDEN/MICHEAL Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA V M V Dated Departure:02/27 TX $309.90 02/20/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number:0010617882057 Passenger Name: GLIDDEWMICHEAL Document Type: ADDITIONAL COLLECTION 800-433-7300 Date of Departure:. 02/20 Tx $80.51 02/20/18 OCEANSURFARI 8778877815 RED HOOK CA 35640 02/20/18 OCEANSURFARI 8778877815 RED HOOK CA $302.00 02/20/18 MOES FRESH MARKET ST THOMAS VI $189.93 340-693-0254 AMEX005943 Continued on next page SDNY_GM_02749242 EFTA _00236498 EFTA01677901 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 03/16/18 DUPLICATE COPY OPEN P 11.05 Account Ending 0.31003 Detail Continued Amount 02/20/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $177.84 3407778806 0/23/18 RIMCO LLC RIMCO LLC SAN JUAN PR $9648.00 7877924300 02/27/18 OCEAN SURFARI RED HOOK CA $1.200.00 8778877815 02/27/18 MOES FRESH MARKET ST THOMAS VI $79.35 3404934254 03/01/18 AMERICAN AIRUNES 45107392 800-433-7300 TX $788)36 AMERICAN AIRUNES From: To: Calder. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA BOSTON LOGAN INTER Tkket Number. 0012175877371 Passenger Name: GLIDDEN/MKHEAL Document Type: PASSENGER TICKET AA AA Date of Departure:03/03 03/02/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $481.07 3407778806 03102/18 SITEONE LANDSCAPE 5 221 MIAMI FL $1,914.16 305-406-2533 03/04/18 MOES FRESH MARKET ST THOMAS VI $86.28 340493-0254 03/04/18 THE HOME DEPOT 8201 SAINT THOMAS VI $280.12 HOME SUPPLY WAREHOUSE 03/04/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS $124.29 3407778806 03/05/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $25.96 3407778806 03/05/18 THE HOME DEPOT 8201 SNNT THOMAS VI $34446 HOME SUPPLY WAREHOUSE 03/05/18 AMAZONCOM APAIN.COMIBILL WA $2.456.36 MERCHANDISE 03/06/18 GAS WORKS INC ST THOMAS VI $5600 340-715-9090 03/06/18 THE HOME DEPOT #8201 ST THOMAS VI $196_91 800-654-0688 03/06/18 THE HOME DEPOT 8201 SAINT THOMAS VI 1226.64 HOME SUPPLY WAREHOUSE 03/09/18 BEST BUY ALBUQUERQUE NM $107.49 888-BEST BUY 03/09/18 BEST BUY ALBUQUERQUE NM $42.98 888-BESTBUY 03/09/18 DESERT GREENS EQUIPMEN ALBUQUERQUE NM $32.60 505-822-0311 RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: 15,000 Amount 02/22/18 AMAZON.COM AMZNCOM(BIL WA $18759 MERCHANDISE 03/01/18 AMAZON MKTRACE PMTS AMZN.COM/BILL WA $605.00 BOOKSTORES 03/03/18 MOES FRESH MARKET ST THOMAS VI $38.73 340493-0254 AMEX005944 Continued on reverse SDNY_GM_02749243 EFDt1/4_00236499 EFTA01677902 JEFFREY E EPSTEIN D'ArcigiCATARSTLa p.12/15 (Detail Continued Amount 03/07/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $701.02 03/08/18 THE HOME DEPOT 48201 ST THOMAS $1.80 800-654-0688 Fees Amount 03/16/18 JEFFREY E EPSTEIN Total Fns fat this Period ANNUAL MEMBERSHIP FEE $250.00 $250.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary As of 03/16/18 Early Pay Discount History: 1.50% Discount Total Year•To-Date Totalto-Date $ Note: Early Pay Discount Summary does not include Adjustments Thls Period 2,722.56 Year•To-Date $ 5,20327 5,20327 69,61882 AMEX005945 SONY_GM_02749244 EFTA_00236500 EFTA01677903 Plum Card® LSJE LLC JEFFREY E EPSTEIN Closing Date 03/16/18 DUPLICATE COPY OPEN BM p. 13/15 Account Ending 0-31003 Important Changes to the OPEN Savings°Program Effective June 1, 2018, the OPEN Savings program will no longer be available on your Business Card. You can view savings and rewards opportunities for business purchases, including offers from FedEx, in Amex Offers. which you can access by logging into your American Express online account at americanexpress.com. 11)12562 CIALEND0MFM92 946 SDNY_GM_02749245 EFTA_00236501 EFTA01677904 JEFFREY E EPSTEIN DVES5N10.9M03 p 14/15 AMEX005947 SENY_GM__02749246 EFTA_00236502 EFTA01677905 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 03/16/18 p 15/15 Account Ending 0-31003 Discounts This Period 60.00 Thar to Dine 80.00 Discounts will be applied in the form of a statement credit.For full terms and conditions go to open sevIngs.corn. Hertz BARNESKN0BLE eNcara fent. Discountswill be credited to your statement Merchant participation and offers are subject to change without notice Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at oponsavingscom. AMEX005948 SONY_GM_02749247 EFTA_00236503 EFTA01677906 AMEX005949 SDNY_GM_02749248 EFTA 00236504 EFTA01677907 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/18 DUPLICATE COPY Next Closing Date 05/17/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/26/18 to eam up to 51.61388, which is based on eligibie charges of $107,592.33. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $98,095.24 Early Pay Due Date 04/26/18 Defer Pay You must pay at least the Minimum Payment Due of $9,809.52 by 05/11/18. Then you may defer your remaining balance, up to 388285.72, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $9,809.52 Payment Due Date 05/11/18 g See page 2 for important information about your account. (i) Now York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or inovmdfs.nygov. lOt Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at wvivisamiaricanitxpress.com. Q For more information on your Plum payment options, refer to page 2 of your statement 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon Do not staple or use paper clips Pay by Computer open comtplx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-31003 Total Early Pay Discount To Date As of 04/16/18 $79,115.91 Account Summary Previous Balance 5636416.83 Payments/Credits -$641,078.93 includesEarlyPayDiscount of -$9,497.09 New Charges Fees +5108,757.34 +5000 [ New Balance Days in Billing PeliOd 31 Customer Care Pay by Computer open.com/pbc $98,095.24 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. WA Pay by Phone 1.800-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 009809524000980952 13 ri Account Ending 031003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $98,095.24 Early Pay Due Date 04/26/18 Defer Pay Option Minimum Payment Due $9,809.52 Payment Due Date 05/11/18 AMEX005950 SONY_GM_02749249 EFTA_00236505 EFTA01677908 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c hec k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To tam an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanimprws.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX005951 SONY_GM_02749250 EFTA_00236506 EFTA01677909 Plum Card• LSJE LAC JEFFREY E EPSTEIN Closing Date 04/18/18 DUPLICATE COPY Cu stomas Care & Billing Inquiries 1-800-653-1693 Hearing Impaired International Collect 1-623-492-3344 TTY: 1400-221-9950 Large Print & Braille Statements 1-800-653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/15 Account Ending 0.31003 Webslienamericanexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK N107101- 79998-1535 1270 AMEX005952 SONY_GM_02749251 EFTA_00236507 EFTA01677910 JEFFREY E EPSTEIN DO6IPAIMPFIX03 04/15 AMEX005953 SONY_GM_02749252 EFTA_00236508 EFTA01677911 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/18 DUPLICATE COPY OPEN ev p. 5/15 Account Ending 0.31003 Payments and Credits Summary Total Payments -$630,416.83 Credits JEFFREY E EPSTEINO-31003 -$10320-S6 0-31144 -$83.72 BRICEM GORDON 0-32159 -$25722 Total Payments and Crofts -$641,0711.93 Detail indicates peeing doe Payments Amon[ 03/19/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$30,416.139 03/19/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/19/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/19/W JEFFREY E EPSTEIN ONLINE PAYMENT% THANK YOU -$99,999.99 03/19/1/3' JEFFREYE EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/19/W JEFFREYE EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/19/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 03/29/18 JEFFREY E EPSTEIN AMAZON MKTPLACE PMTS -$290.91 APAZN.COMMILL WA DIRECT MKTG MISC 04/10/18 JEFFREY E EPSTEIN DURABAK COMPANY 4532.56 720-500-2691 NJ 720-500-2691 04/16/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.3% -$9,497.09 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 03/28/18 AMAZON MKTPLACE PMTS -$51.56 AMZN.COM/BILL WA DIRECT MKTG MISC 04/15/18 THE HOME DEPOT 43502 -$32.16 ALBUQUERQUE NM 800-654-0688 03/23/18 BRICEM GORDON THE HOME DEPOT #13201 -$119.82 ST THOMAS VI 800454-0613B 04/09/18 BRICEM GORDON THE HOME DEPOT 48201 413800 ST THOMAS VI 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $67,906.60 ANN M RODRIQUEZ 0-34072 $9,275.63 JERMAINE A RUAN 0-31110 $3,822.74 CHRISTOPHER SHEEHAN 0-32134 $1,879.83 AMEX005954 Continued on 'averse SDNY_GM_02749253 EFTA 2.10236509 EFTA01677912 JEFFREY E EPSTEIN DTT2iTKPFY03 p 8/15 Summary Continued ) Total 31114 BRICEM GORDON 0-32159 RANDY THOMASO-31177 Total Now Charges 38,153.64 314,324.74 33,391.96 3101,757.34 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/19/18 NETFLIX.COM SUBSCRIPTION BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 03/22/18 03/23/18 00000000 LODGING CARDEPOSIT 866-579-7172 ST. THOMAS CA 310.99 03/23/18 VI 31,350.00 03/26/18 AMERICAN AIRLINES 45107392 800-433-7300 TX 3233.40 AMERICAN AIRLINES From: To: Carrier: Class: 03/26/18 MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number:0012180650662 Passenger Name: SWEET/JASON Document Type: PASSENGER TICKET AMERICAN AIRLINES 45107392 AA L Date of Departure: O4/15 800-433-7300 TX 1233.40 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number: 0012180650663 Passenger Name. PAUGH/JAX:44 Document Type PASSENGER TICKET M L Date of Departure:04/15 03/26/18 AMERICAN AIRLINES 45107392 8CO-433-73OO TX $233.40 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number:0012180650664 Passenger Name: TALBERT/MENALIC Document Type: PASSENGER TICKET AA I. Date of Departure: 04/15 03/26/18 MSI BUILDING SUPPLIES ST THOMAS VI 32.767.11 340.7764800 03/27/18 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI 578.00 Arrtval Date Departure Date 03/25/18 03/27/18 00000000 LODGING 03/29/18 AN OSCEOUt IN 315,841.00 GROUND PREP 04/03/18 PALMCO C001 BZWEEUA FL 3210.00 239-283-1329 04/04/18 DUCDUCITHE NEW TRADITION MEW YORK NY 312,60228 #100432 10016 04/05/18 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI 312,424.07 ST. THOMAS 04/05/18 VI WAPA WEBSITE VI WAPA WEBSITE ST THOMAS VI 36.79 ST. THOMAS 04/09/18 ISLAND MARINE OUTFITTE ST THOMAS VI 31,514.85 340.7754231 AMEX005955 Continued on next page SONY_GM_02749254 EFIA_00236510 EFTA01677913 DUPLICATE COPY Plum Carrie LSJE LLC p. OPEN JEFFREY E EPSTEIN Closing Date 04/18/18 Account Ending 0.31003 Detail Continued Amount 04/09/18 AWED CONSTRUCTION AWED CONSTRUC 3407755134 ST THOMAS PR $549.75 04/09/18 DURABAK COMPANY 720-500-2691 720-500-2691 NJ $9,956.81 04/10/18 04/ 10/18 MSI BUILDING SUPPLIES 340776-8800 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 ST THOMAS VI $322.63 ST. THOMAS 00 VI $3,500.00 04/10/18 PARADISE PROPERTIES,INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $3,50000 04/12/18 OFFSHORE MARINE ST7HOMAS VI $2,574.12 340777.8406 ANN M RODRIQUEZ Caid Ending 0-34072 Monthly Spending Limit: 510,000 Amount 03/17/18 AMAZON DIGITAL SVCS DIGITAL AMZN.COMMILL WA $8.99 03/18/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $10802 03/19/18 03/20/18 HLU'HULU 34601043-U HULU COWSILL RED HOOK FAMILY PRACTICE RED HOOK FAMI 3407752303 HULU.COAVBIU. CA $7.99 ST THOMAS PR $20.00 03/20/18 ORBITZ•7338735258053 TRAVEL ORBITZ.COM WA $8000 03/20/18 HOTELS.COMI46469245600 146469245603 33028 HOTELS.COM WA $1.430.71 03/20/18 ORBITZ•7338735258053 TRAVEL ORBITZ.COM WA $423.66 03/22/18 OFFICEMAX/DEPOT 6538 CO0006538 8004633768 SAINT THOMAS VI $461.29 03/22/18 AT&T RECURR BILL PAYMENT 800-331-0500 DALLAS TX $770.30 03/24/18 453 BARRY BOOKSTORE 986 33161 MIAMI SHORES FL $17330 03/24/18 AMAZON DIGITAL SVCS DIGITAL AMZN.CONVBILL WA $9.99 03/25/18 MKCOSUKEE SERVICE PLA 954-217-9942 FT LAUDERDALE FL $3805 03/25/18 RED LOBSTER 0479 479 941425-7745 PT CHARLOTTE AMZN.COM/BILL FL 155.59 03/25/18 AMAZON DIGITAL SVCS DIGITAL WA $4.99 03/26/18 CHEVRON 0207411/CHEVRON SERVICE STN PEMBROKE PINES FL $4231 03/27/18 IHOP 954-618-6300 PEMBROKE PINES FL $39.59 03/27/18 AMAZON MKTPtACE PMTS BOOK STORES AMZN.CO&VBILL WA $53.12 03/28/18 SHOWTIME NEW YORK NY $10.99 03/28/18 CHEVRON 0207411/CHEVRON SERVICE STN PEMBROKE PINES FL $18.79 AMEX005958 Continued on leverse SDNY_GM_02749'255 EFTA 00236511 EFTA01677914 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/15 Detail Continued Amount 03/28/18 ST. PETE GIGO 00030553001 SAINT PETERSBURG FL $30.00 727-327-8100 03/29/18 OLIVE GARDEN ITALIAN RESTAURANT PEMBROKE PINES FL 36951 954.4325529 03/29/18 SHELL OIL 57543661805 DAVIE FL 34050 GAS STATION 03/30/18 AMERICAN AIRLINES 10102105 MIAMI FL $50.00 AMERICAN AIRLINES Ticket Number C010280520975 Passenger Name POLEON/EMERY I Document Type: EXCESS BAGGAGE Date of Departure:03/30 03/30/18 AMERICAN AIRLINES 10102105 MIAMI FL $25.00 AMERICAN AIRLINES Ticket Number:0010280521412 Passenger Name ROORQUEZ/ANN Document Type: EXCESS BAGGAGE Date of Departure: 03/30 03/30/18 FLOURISH. MAGAZINE STYLE PHOTOGRAPHY. squareupxorn/recelpts St. Petersburg FL S445.00 04/01/18 AMAZON MKIPLACE PMTS AMZN.COM/BIU. WA $129.03 BOOK STORES 04/02/18 AMAZON DIGITAL SVCS AMZN.COM/BILL WA 58.99 DIGITAL 04/03/18 ADMIRAL FARRAGUT ACADE ST PETERSBURG FL $1,030.00 727-384-5503 04/03/18 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI 38.93 ST. THOMAS 04/03/18 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI $20.72 ST. THOMAS 04/03/18 VI WAPA WEBSITE VI WAPA WEBSITE ST THOMAS VI $23130 ST. THOMAS 04/03/18 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI $86.90 ST. THOMAS 04/04/18 SEA CHEST ACE HARDWARE ST THOMAS VI $7054 340-774-0495 04/04/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $45.n 8004633768 04/04/18 WENDYS STIHOMAS VI $1340 3407154000 04/05/18 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $999.98 CAMPER/TRAILER DEALER 04/05/18 OFFICEMAX/DEPOT 6538003006538 SAINT THOMAS VI 5264.79 8004633768 04/07/18 THE HOME DEPOT #8201 ST THOMAS VI $307.63 800-654-0688 04/09/18 ALAMO RENT A CAR TOLLS 877-860-1284 NY 334.69 WWW.HTALLC.COM 04/10/18 GAS WORKS INC ST THOMAS VI 512159 340-715-9090 04/13/18 ORB112 BELLEVUE WA $437.90 AMERICAN AIRLINES From: To: Carrier: Class: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 001 71091150425 Passenger Name: SHEEHAWC HRISTOPHER Document Type. PASSENGER TICKET AA Date of Departure: 04/22 AMEX005957 Continued on next page SDNY_GM_02749256 EFTA _00236512 EFTA01677915 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/18 DUPLICATE COPY OPEN p 9/15 Account Ending 0.31003 Detail Continued Amman 04/13/18 SPIRIT AIRLINES SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLE TAMPA INTERNATIONA Ticket Number. MDEYKT Passage' Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET SOUTH FLORIDA Carrier. Class. NK NK Date of Departure:OS/17 WA FL $333.68 04/13/18 Amazon Prime SHIPPINGCLUB Arnazon.corn $99.00 ozitzits SPIRIT AIRLINES SPIRIT From: To TAMPA INTERNATIONA FT LAUDERDALE/HOLL ST THOMAS CYRIL E Ticket Number. WBI TYP Passage, Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET SOUTH FLORIDA Carrier. Class: NIC NK Date of Departure:05/21 S591.52 04/15/18 DOMINOS PIZZA 7275726204 SAINT PETERSBURG FL $21.68 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $5,000 Amount 03/20/18 AMAZON MKTPLACE PMTS AMIN.006VBILL WA $431.00 BOOK STORES 03/20/18 AMAZON MKTPLACE PMTS AMM.COM/BILL WA 56888 BOOK STORES 03/21/18 1ST STOP GAS STATION ST TOMAS VI 580/5 340-777-1862 03/24/18 THE HOME DEPOT 18201 ST MOWS VI Elgin 800-654-C688 03/25/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $39.70 3407778806 03/26/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $22143 BOOK STORES 03/26/18 WORLD FRESH MARKET WORLD FRESH MAR ST. THOMAS VI $7093 3407744200 03/26/18 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA $1392 BOOK STORES 03/26/18 AMAZON MKTPLACE PMTS AMZN.COM/BIL WA $19648 BOOK STORES 03/27/18 AMAZON MKTPLACE PMTS AMIN.CONVBILL WA $32758 BOOK STORES 03/28/18 BROWN SUGAR PRODUCTION ST THOMAS VI $361.00 340.774.1900 03/29/18 THE HOME DEPOT 48201 ST THOMAS VI $33.94 800-654-0688 03/30/18 GASWORKS INC ST THOMAS VI $65.00 3404158090 04/04/18 GAS WORKS INC ST THOMAS VI $80.00 340.715-9090 04/06/18 OFFKEMAX/DFPOT 6538 000006538 SAINT THOMAS VI 591485 8004633768 AMEX005958 Continued on revere SONY_GM_02749257 EFTA 00236513 EFTA01677916 JEFFREY E EPSTEIN meARITMSTX03 p. 10/15 Detail Continued Amount 04/07/18 AMAZON.COM MERCHANDISE AMIN.COM/BILL WA WA $14434 04/07/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CONVBILL 38634 04/10/18 MIDNIGHT ZONE CONVENIE 340-777-1862 ST THOMAS VI VI $7000 04/12/18 OFFICEMAX/DEPOT 6538003006538 8004633768 SAINT THOMAS 6107.18 04/15/18 GAS WORKS INC 340-715-9090 ST THOMAS VI 37O,Op 04/15/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3369.10 3407778806 ® CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $4,000 Amount 03/19/18 RACK ROOM SHOES UNIVERSITY PARK FL $48.14 7045478100 03/20/18 CONDADO PALM LLC 0469 SAN JUAN PR $299.53 Atrial Date Departure Date 03/20/18 03/20/18 00000000 LODGING CARDEPOS1T 03/21/18 WEST COAST scunvE sguareupcom/rwelpts Tampa FL 6130.00 03/21/18 LA CONCHA /REST SERA SAN JUAN PR 33733 7877735150 03/22/18 THE HOME DEPOT 116408 SAN JUAN PR 331.26 999-999-9999 03/22/18 ROMANOS MACARRONI& GRILL RIO PIEDRAS PR $64.00 7872870700 03/24/18 CONDADO PALM LLC O469 SAN JUAN PR $99.06 Arrival Date Departure Date 03/21/18 03/24/18 00000000 LODGING 03/26/18 BUDGET.COM PREPAY RESERVOCCO VIRGINIA BEAC VA $225A5 Location Rental: VIRGINIA BEAC VA Return: VIRGINIA BEAC VA Agreement Number 32139046 Renter Name: Not Provided Date 18/0326 18/03/26 03/27/18 THE HOME DEPOT 01863 BRADENTON FL $1064 £;(0661-0688 03/28/16 MIAMI FALLS ALE HOUSE MIAMI FL $26.11 RESTAURANT 03/28/18 QUALITY INN MIAMI FL $146.89 Arrival Date Departure Date 03/27/18 03/28/18 00000000 LODGING 03/29/18 EXXONMOWL 9757 MIAMI FL $25.00 786-293-3813 03/30/18 DIPLOMAT TRANSPORTATION sguareugrom/recelpts Sarasota FL $140.00 03/30/18 DIPLOMAT AIRPORT TRANS BRADENTON FL 344.00 877-659-8933 A1AEX005959 Continued on next page SDNY_GM_02749258 EFTA _00236514 EFTA01677917 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/18 DUPLICATE COPY OPEN II! Ending 0 31002 Detail Continued Amount 03/30/18 EXXONMOOIL 9739 941-907-3421 SARASOTA FL $26.00 03/30/18 BUDGET RENT A CAR Location Rental: SARASOTA FL Return: SARASOTA FL Agreement Number: 129542910 Renter Name: SHEEHAN,CHRISTOPHER SARASOTA Date 18/03/27 18/03/30 FL S11.89 04/07/18 BUDGET RENT ACAR TOLLS YAMMTALLC.COM 800-482-0159 NY $1453 Ill Card Ending 0-31144 Monthly Spending Lime $10000 Amount am ma FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 St THOMAS VI $197.37 03/20/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL AMZN.COM/BILL AMZN.COM/BILL WA 3164.95 03/21/18 AMAZON.COM MERCHANDISE WA WA 3187.10 03/21/18 AMAZON MKTPLACE PMTS BOOK STORES S120.91 03/23/18 THE HOME DEPOT #8201 8004544688 ST THOMAS VI 358.40 03/23/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3179.77 03/23/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $52982 03/23/18 PRICESMART 340-777-3430 ST THOMAS VI $522.48 03/29/18 AMAZON.COM MERCHANDISE AM2N.COPNBILL WA 3287.76 03/30/18 THE HOME DEPOT 18201 800454-0588 ST THOMAS VI 3349.49 03/30/18 OFFICEMAX/DEPOT 6538 000006538 8004633768 SAINT THOMAS VI 3385.01 04/04/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 3101.60 04/04/19 SITEONE LANDSCAPE S 75 561-844-8088 RMERA BEACH FL $436.70 04435/18 DELTA AIR UNES DELTA AIR UNES From: FAYETIWILLEARILAN ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number:00623198403251 Passenger Name: GLIDDEN/MKHAEL Document Type PASSENGER TICKET ATLANTA Carrier. Class: DI. DL Date of Depanure•.04/16 $454.90 04/05/18 WATER PUMPS PRO. INC. 786-310-7384 786-310-7384 FL St027.51 04/06/18 HEAW MATERIALS HEAVY MATERIALS 3407750605 ST CROIX VI $45648 norm AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/BILL WA S703.45 AMEX005980 Continued on reverse SDNY_GM_02749259 EFDt1/4_00236515 EFTA01677918 JEFFREY E EPSTEIN meARITE,99fIX03 p.12/15 Detail Continued Amount 04/09/18 THE HOME DEPOT 800-654-0688 LAKE PARK FL $779.80 04/12/18 OFFICE DEPOT 42229 00=2229 8004633768 ALBUQUERQUE NM 518056 04/12/18 OFFICE DEPOT 02229 000002229 4034633768 ALBUQUERQUE ALBUQUERQUE NM 328.46 04/12/18 MICHAELS STORES 4724 ARTIST SUPPLY& CRAFT NM $6654 ow um WHOLE FOODS MARKET 5059921700 SANTA FE NM S104.06 04/1 3/IK NAPA DOUBLE H AUTO LLC 0001027948416 AUTO SERVICE MORIARTY NM 5391.49 NA THE HOME DEPOT 8C0-654-0688 ALBUQUERQUE NM $263.12 04/15/I8 THE HOME DEPOT 43502 ALBUQUERQUE NM S176.01 800-654-0688 BRICEM GORDON Card Ending 0-32159 Monthly Spending Limit $20.000 Amount 03/17/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $101.30 03/19/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS SAINT THOMAS WEST PALM BEACH vi 541.94 03/19/I8 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE VI $41636 03/21/1$ THE HOME DEPOT 8C04544688 FL $555.19 03/21/18 THE HOME DEPOT 88201 800454-0688 ST THOMAS N 31,753.09 03/21/18 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 5138.8.5 03/22/18 MOES FRESH MARKET 340-693.0254 ST THOMAS VI 598.74 03/22/18 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST.THOMAS VI 5450.85 0322/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAW THOMAS VI 5839.94 03/23/18 OCEAN SURFARI 8778877815 RED HOOK CA 5524.00 03/23/18 OCEAN SURFARI 8778877815 RED HOOK CA 524.00 03/23/18 PRICESMART 340-777-3430 ST THOMAS VI 5204.48 03/24/18 AMAZON.COM MERCHANDISE AMZN.COMMILL WA 393.95 03/25/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 36926 03/26/18 TOTAL PRETOLEUM TOTAL PRETOLEUM 3407746044 ST THOMAS PR 311.97 03/26/18 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI S357.61 03/29/18 MOES FRESH MARKET ST THOMAS VI 374.18 340493-0254 AMEX005961 Continued on next page SONY_GM_02749260 EFTA _00236516 EFTA01677919 DUPLICATE COPY Plum Carrie LSJE LLC IL 13/15 OPEN JEFFREY E EPSTEIN Closing Date 04/16/18 Account Ending 0.31003 Detail Continued Amount 03/29/18 MOES FRESH MARKET ST THOMAS VI $131.13 340493-0254 03/31/18 West Marine Store Watsonville $962.99 BOAT DEALER 04/01/18 POWERSPORTS PLUS LLC 0258 LAKE PLACID FL $3,962.82 863-465-6669 04/01/18 THE HOME DEPOT 48201 ST THOMAS VI $239.99 800-654-0688 04/03/18 THE HOME DEPOT 48201 ST THOMAS VI $634.23 800-654-0688 04/09/18 THE HOME DEPOT tam 577HOMAS VI 11,917.28 800-654-0688 04/09/18 WESTERN AUTO 5047 5047 ST THOMAS VI $33.98 703-345.4911 04/09/18 WESTERN AUTO 5047 5047 ST THOMAS VI $33.98 703-345-4911 gen mg SEA CHEST ACE HARDWARE ST THOMAS VI $80A2 340-774-0495 04/11/1g SEA CHEST ACE HARDWARE ST THOMAS VI $370.92 340.774-0495 04/11/18 THE HOME DEPOT 68201 ST THOMAS VI $20.86 800-6S4-0688 04/15/18 MOES FRESH MARKET ST THOMAS VI $117.77 340-693-0254 04/15/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $62.66 3407778806 RANDY THOMAS Card Ending 031177 Monthly Spending Limit: 15,000 Amount 03/20/18 LEWIS MARINE FT PHONE FT. LAUDERDAL FL $305.75 5024220 33315 04/05/18 THE HOME DEPOT 48201 ST THOMAS VI $240.77 800-654-0688 04/11/18 POWERSPORTS PLUS LLC 0258 LAKE PLACID FL $827.98 863-465-6669 04/12/18 West Ma rine Store Watsonville $599.94 BOAT DEALER 04/13/18 West Ma tine Store Watsonville $620.89 BOAT DEALER 04/I 3/18 TRAILERPARTSSUPERSTORE NEWARK DE $796.63 800-453-7379 Fees Amount Total Fees for this Ported $0.00 AMEX005962 Continuedon reverse SDNY_GM_02749261 EFTA 00236517 EFTA01677920 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 14/15 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount SP,o uo 10 00 Plum Options Summary As of 04/1 6/18 Early Pay Discount History: LS0% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 9,497.09 Year-To-Date $ 14,70096 14,700.96 79,115.91 AMEX005963 S0NY_GM_02749262 EFTA_00236518 EFTA01677921 OPEN Savings® Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/18 p 15/15 Account Ending 0-31003 Discounts This Period Year to Date Discounts will be applied in the form of a statement credit. For full terms and conditions go to open say ngs.com. Hertz BARNESKN0BLE FIN tom fent. $0.00 $0.00 Discountswdl be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavingscom. PNIEX005964 SONY_GM_02749263 EFTA 00236519 EFTA01677922 AMEX005965 SONY_GM_02749264 EFTA_00236520 EFTA01677923 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY Next Closing Date 06/15118 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by osnms to eam up to33,421.96, which is based on eligibk charges 0'1228,130.59-You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $226,516.71 Early Pay Due Date 05/27/18 Defer Pay You must pay at least the Minimum Payment Due of 322,651.67 by 06/11/I 8. Then you may defer your remaining balance, up to 1203,865.04, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $22,651.67 Payment Due Date 06/11/18 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement 4 Please fold on the perforation below, detach and return with your payment M. Payment Coupon laai Do not staple or use paper clips Pay by Computer open,corn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN /I p. 1/19 Account Ending 0-31003 Total Early Pay Discount To Date As of 05/17/18 $80,729.79 Account Summery Previous Balance $98,095.24 Payments/Credits -1109,98759 indudesEattyPayDiscount of -11,61144 NewCharges 423040906 Fees +1000 New Balance Days in Biting POIKA 31 Customer Care Pay by Computer open.com/pbc 3226416.71 Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 g+ See Page 2 for additional Information. rj Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 022651671002265167 13 rl Account Ending 0-31003 Enter I S digit account a on all payments. Make check payable to American Express. Early Pay Option New Balance 5226,516.71 Early Pay Due Date 05/27/18 Defer Pay Option Minimum Payment Due 522,651.67 Payment Due Date 06/11/18 AMEX005966 S0NY_GM_02749265 EFTA_00236521 EFTA01677924 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c hec k Is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX005967 SONY_GM_02749266 EFTA_00236522 EFTA01677925 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY Pla Customer Care & Etilling Inquiries 1-800653-1693 Hearing Impaired la International Collect 1-623-492-3344 TTY: 1480-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:I-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1-800-522.4 897 Express Cash 1.800CASH-NOW OPEN w p 3119 Account Ending 0.31003 WebsitmemerIcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NII 07101- 79998-1535 1270 AMEX005968 SDNY_GM_02749267 EFTA 00236523 EFTA01677926 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/19 AA1EX005969 SONY_GM_02749268 EFTA_00236524 EFTA01677927 DUPLICATE COPY Plum Card* LSJE LLC p&I9 OPEN JEFFREY E EPSTEIN Closing Date 05/17/18 Account Ending 0.31003 Payments and Credits Summary Teal Payments -398,09524 Credits JEFFREY E EPSTEIN O.31003 49,20428 ANN M RODRIQUEZ 0-35079 457654 JERMAINE A RUAN 0-31110 -$1139.85 0-31144 -31,395.47 BRICEM GORDON0-32159 4325.76 COUAN B DEOUENTAL 0-31219 -$199.84 Total Payments and Credits -3109,987.39 Detail 'indKates posting daP Payments Amount 04/18/18' JEFFREYE EPSTEIN ONLINE PAYMENT -THANK YOU $98.095.24 Credits Amount 04/19/18 JEFFREY E EPSTEIN DUCDUC/THE NEW TRADITION -$6,814.78 NEW YORK NY 212-226-1868 04/24/18 JEFFREY E EPSTEIN GYM SOURCE 487.15 WEST PALM BEACH FL 508-872-6000 05/01/18 JEFFREY E EPSTEIN THE HOME DEPOT 4590.17 ALBUQUERQUE NM 800454-0688 05/07/18' JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise Charg00 410.99 05107/18' JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) 410.99 05/07/18° JEFFREY E EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) 410.99 05/07/18* JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge4s) 410.99 05/07/18' JEFFREY E EPSTEIN Credit Adjustment of Fraudulent Merchandise Chargels) 410.99 05/07/18' JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) 410.99 05/07/18' JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise Chargels) 410.99 05/07/18' JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise Chargels) 410.99 05/07/18' JEFFREYE EPSTEIN Credit Adjustment of Fraudulent Merchandise ChargelO 410.93 OS/17/18 JEFFREYE EPSTEIN EARLY PAY DISCOUNT- 13% 4141328 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 09/17/17 ANN M RODRIQUEZ AMAZON DIGITAL SER 8664164072 WA -$8.99 11/17/17 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAM2N.COM/81LL WA -$8.99 11/25/17 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COM/81LL WA -$4.99 12/02/17 ANN M RODRIQUEZ AMAZON DIGITAL SYCSAMZN.0081/8ILL WA -S8.99 12/17/17 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COW81U. WA -SUSI 12/24/17 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COMMILL WA -39.99 12/25/17 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COM/IIILL WA -$4.99 01/02/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COWBILL WA -38.99 01/I 7/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COM/BILL WA -38.99 0124/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COM/BILL WA -39.99 AMEX005970 Continued on reverse SDNY_GM_02749289 EFTA 00236525 EFTA01677928 JEFFREY E EPSTEIN DUPLICATE COPY Account-Eding 0:31003 p.8119 Detail Continued *Indicates posteng dote 1 Amount 01/25/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMINCOWBILL WA -$4.99 02/02/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COM/BILL WA .48.99 02/17/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COM/BILL WA -$899 02/24/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COAVIIILL WA -$9.99 02/25/18 ANN M RODRIQUEZ AMAZON OIGITAL SVCSAMZN.COAVI3ILL WA 03/17/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COAVBIU. WA -$899 03/24/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COMMILL WA -$9.99 03/25/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COMMILL WA .4499 04/02/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COM/BILL WA 4899 04/17/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COAV8Ill WA 04/24/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMIN.COMA3ILL WA -$9.99 04/25/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCSAMZN.COMATILL WA 44.99 04/28/18 ANN M RODRIQUEZ WM./TIME NEW YORK NY 41099 05/02/18 ANN M RODRIQUEZ AMAZON MEAL SVCSAMZN.COAV8ILL WA -$8.99 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS 4899 MAIN.COM/BItt WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$8.99 AMZN.COWEIllt WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS .48.99 AMZN.COM/BILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$499 MAIN.COM/BIll WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS AMZN.COM/BILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$9.99 AMZN.COM/SILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$899 AMZN.COM/BILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$899 AMIN.COMBIll WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$4.99 AMZN.COM/BILL WA DIRECT MICTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$899 AMIN.COW8I1.1 WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$9.99 AMZN.COM/BILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$899 AMZN.COM/BILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODOQUEZ AMAZON DIGITAL SVCS -58.99 AMZN.COM/BILL WA DIRECT MKTG INTERNET AMEX005971 Continued on next page SONY_GM_02749270 EFTA _00236526 EFTA01677929 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY OPEN p m 9 Account Ending 0.31003 Detail Continued •Inditaes pasting date J Amount 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS AMDLCONVBILL WA DIRECT MKTG INTERNET -$4.99 05/08/18 ANNM RODRIQUEZ AMAZON DIGITAL SVCS -$8.99 APAZN.COMMILL WA DIRECT MKTG INTERNET 05108/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$459 AMZN.COM/BILL WA DIRECT MKTG INTERNET 0588/18 ANNM RODRIQUEZ AMAZON DIGITAL SVCS -$9.99 AMZN.CONVBILL WA DIRECT MKTG INTERNET 05/08/18 ANNM RODRIQUEZ AMAZON DIGITAL SVCS -$9.99 AMZN.COWBILL WA DIRECT MKTG INTERNET 05/08/18 ANNM RODRIQUEZ AMAZON DIGITAL SVCS 38.99 MAZN.COWBILL WA DIRECT MKTG INTERNET 05/08/18 ANNM RODRIQUEZ AMAZON DIGITAL SVCS -$4.99 AMDLCOMMILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -$8.99 MAZN.COMMILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ AMAZON DIGITAL SVCS -39.99 MAZN.COMMILL WA DIRECT MKTG INTERNET 05/08/18 ANN M RODRIQUEZ THE HOME DEPOT 48201 -$199.00 ST THOMAS VI 800-654-0688 05/1 5/18 JERMAINE A ROAN ISLAND MARINE O&JTFIITE -$18985 ST THOMAS VI 340-7754231 05/02/18 IN •A&D CHARLES TRADING COMPANY, LLC -5514.41 COCONUT CREEK FL 3403445346 05/04/18 CROCS INC CROCS.COM -$21.09 866-306-3179 CO DIRECT MKTG MISC 05/08/18 OFFICE DEPOT 01165000001165 -$79.99 WESTON FL 8004633768 DELIVERY FEE 05/09/18 OFFICE DEPOT 01165 000001165 -$779.98 WESTON FL 8004633768 DESKSHOALCREEKEXEC.DIAMNDASH 04/19/18 BRICEM GORDON THE HOME DEPOT 48201 -$94.90 ST THOMAS VI 800654-06843 04/25/18 BRICEM GORDON BOLONGO BAY BEACH CLUB 611293 -$196.88 ST. THOMAS VI Arrival Date Departure Date 04/24/18 04/25/18 00000000 LODGING AMEX005972 Continued on 'even• SDNY_GM_02749271 EFTA _00236527 EFTA01677930 JEFFREY E EPSTEIN DUPLICATE OPY Account EndingC0-31003 p.8/19 Detail Continued incicates posteng date Amount 05/ I 4/18* BRKLM GORDON Dispute - WESTERN AUTO 5047 5047 -$33.98 05/02/18 CQUAN B DEQUENTAL THE HOME DEPOT 48201 -$19984 ST THOMAS VI 800-654-06BB New Charges Summary Tonal JEFFREY E EPSTEIN 0-31003 517%224.06 ANN M RODRIQUEZ 0-35079 57)354-29 JERMAINE A RUAN 0-31110 52.08740 CHRISTOPHER SHEEHANO-32134 51,01533 031144 SIC489I.17 BRKEM GORDON 0-32159 $2417333 RANDY THOMAS0-31177 579800 MKHAELJ GLIDDEN 0-31193 53.037.44 PATRKK L CEPA 0-31201 53,151.29 CQUAN 8 DEQUENTAL 0-31219 55,176.65 Total Now Charges 8238,409.06 Detail JEFFREY E EPSTEIN Card Ending 0-31003 Amount 04/16/18 04/18/18 04/18/18 04/19/18 DIXIE PLYWOOD CO MIAMI 678-957-4500 MIAMI FL $6,816.00 $26,917.14 57,513.08 $10.99 $740.76 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI SITEONE LANDSCAPE 5 221 305-406-2533 MIAMI FL CA TX NET F LECCOM SUBSCRIPTION 866-579-7172 04/20/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012184973443 Passenger Name: RAMOS/LUIS Document Type: PASSENGER TICKET 800-433-7300 Cartier- Class: AA AA Date of Dena nute:04724 04/20/18 BUDGET MARINE 340-779-2219 ST. THOMAS VI 51,012.46 04/23/18 ARTEFACTO HOME 0942 305-777-6365 AVENTURA FL 514368.74 04/24/18 PARADISE PROPERTIES,INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $214.38 04/26/18 National Parts 404-5304333 Atlanta GA $1,321.35 04/30/18 THE FLOOR FACTORY THE FLOOR FACTO 3407768787 ST THOMAS PR $1,544-36 04)30)18 THE FLOOR FACTORY THE FLOOR FACTO ST THOMAS PR 52.968.00 3407768787 APAEX005973 Continued on next page SONY_G ACO2749272 EFTA _00236528 EFTA01677931 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY OPEN P 9/19 Account Ending 0-31003 Detail Continued Amount 05/05/18 National Pans Atlanta GA $888.18 404-5104333 05/06/18 THE HOME DEPOT ALBUQUERQUE NM $8,555.94 800-654-4688 05/06/18 THE HOME DEPOT ALBUQUERQUE NM $12,503.58 800454-0688 05/06/18 THE HOME DEPOT ALBUQUE RQUE NM $5,583.16 1300654-0688 05/07/18 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $18,428.46 3407756454 05/10/18 THE HOME DEPOT ALBUQUERQUE NM $23,944.38 800654-C688 05/10118 BATES &COSTER INC IRVINE CA $11,381.00 9498596073 05/10/18 POOL SUPPLY UNLIMITED 888-836-6025 CA $2,332.34 888-836-6025 05/11/18 AMAZON.COM AMIN.COM/BILL WA $5021 MERCHANDISE 05/I AMAZON.COM AMZN.COM/BILL WA $422.65 MERCHANDISE 05/13/18 AMAZON.COM AMZN.COINBILL WA $25937 MERCHANDISE OS/14/18 AMERICAN AIRUNES 45107392 800-433-7300 TX $65936 AMERICAN AIRLINES From: To: Carrier. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA Ticket Number. 0012188994998 Date of Departure: OS/16 Passenger Name: SWEET/JASON Document Type: PASSENGER TICKET 05/14/18 THE HOME DEPOT ALBUQUERQUE NM $13,566.138 800-654-0688 05/14/18 THE HOME DEPOT ALBUQUERQUE NM $1,986.56 800454-0688 05/14/18 HEAVY MATERIALS HEAVY MATERIALS ST CROIX VI $1,245.93 3407750605 05/14/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI $1,715.00 3407750111 05/15/18 National Pans Atlanta GA $2,667.16 404-530-6333 05/1 S/113 ALLIED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR $31.70 3407755134 05/I 5/18 SITEONE LANDSCAPE 5221 MIAMI FL $6,37027 305-406-2533 05/16/18 National Pans Atlanta GA $204.67 404-530-6333 pi ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending Limit $10000 Amount 04/17/18 AMERICAN AIRLINES 45105410 AMERICAN AIRLINES Ticket Number. 0010622015302 Passenger Name: RODRIQUEZ/ANN Document Type: MISCELLANEOUS TAX0YFEE(5) 800433.7300 Date of Departure: 04/17 TX $50.00 AMEX005974 Continued on reverse SDNY_GM_02749273 EFTA 00236529 EFTA01677932 JEFFREY E EPSTEIN me,49171,59FIX03 p. ton9 Detail Continued Amount 04/17/18 AMERICAN AIRLINES 45107355 AMERICAN AIRLINES From: To: TAMPA INTERNATIONA MIAMI INTERNATIONA ST CROIX 151 ALEXA 800-433-7300 Carrier: Class: AA AA AZ $194.00 Ticket Number:0012184437759 Date of Departure: 04/19 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET 04/17/18 1ST STOP EAST ST THOMAS VI $100.00 340-777-1862 04/17/18 HOTELS.COM147289293519 HOT B.S.( OM WA $1,799.64 147289293S1933706 ANN RODRIQUEZ EMERY POLEON DOLPHIN BEACH RESORT,ST. PETE BEACH 04/17/18 AMAZON DIGITAL SVCS AMZN.COM/BILL WA 5899 DIGITAL 04/18/18 SPIRIT AIRLINES SOUTH FLORIDA FL $1,873.60 SPIRIT From: To: Carrier. Class: ST THOMAS CYRIL E FT LAUDERDALE/HOU. NK TAMPA INTERNATIONA NK FT LAUDERDALE/HOLL NK ST THOMAS CYRIL E NK Ticket Number: U8WBQV Date of Departure:05/17 Passenger Name: HILAIRE/PENNY MS Document Type: PASSENGER TICKET (W18/18 ALAMO RENT A CAR TOL LS 877-860-1284 NY $1235 V.WW.HTALLC COM 04/19/18 HLU•HULU 34601043-U HULU.COMIBILL CA $7.99 HULU.COM/BILL 04/19/18 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI $174.80 3407778806 04122/18 AMAZON KINDLE UNLIMITE 866-321-8851 WA $9.99 DIGITAL 04/22/18 AT&T RECURR BILL PAYMENT DALLAS TX $68622 800-331-0500 04/23/18 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI $112.48 3407778806 mains GAS WORKS INC ST THOMAS VI $10000 340-715-9090 04/24/18 AMAZON DIGITAL SVCS AM2N.COM/BILL WA $9.99 DIGITAL 04/25/18 ORBITZ BELLEVUE WA $336.80 JETBLUE From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 Z TAMPA INTERNATIONA 86 Ticket Number: 27971107681860 Date of Departure:04/28 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET 04/25A 8 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI $89.82 34077710)06 04/25/18 AMAZON DIGITAL SVCS AMZHCOMMILL WA $4.99 DIGITAL 04/25/18 ORBITZ•7348074625870 ORBITZ.COM WA $22.00 TRAVEL 04/26/18 FOODCENTER SUPERMARKET FOODCENTER SU ST. THOMAS VI $e0.39 3407778806 04/28/18 SHOWTIME NEWYORK NY $10.99 888-965-7469 AMEX005975 Continued on next page SONY_GM_02749274 EFTA_00236530 EFTA01677933 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY OPEN p 11/19 Account Ending 0.31003 Detail Continued Amount 05/02/18 AMAZON DIGITAL SVCS AMZN.COMMILL WA $8.99 DIGITAL 05/04/18 THE HOME DEPOT 48201 ST THOMAS VI 8583.76 800-654-C688 05/06/18 AMAZON.COM AMZN.CONVBILL WA 146.97 MERCHANDISE 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA $8.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA $8.99 05/08/18 AMAZON DIGITAL SVCSMAZN.COM/BILL WA $899 05/08/18 AMAZON DIGITAL SVCSMAZN.COM/BILL WA $4.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA $4.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA $9.99 05/08/18 AMAZON DIGITAL SVCSMAZN.COM/BILL WA $899 05/08/18 AMAZON DIGITAL SVCSAPAZN.COM/BILL WA 1899 05/08/18 AMAZON DIGITAL SVCSAMZN.COM/BILL WA 14.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA 1999 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA 19.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA $8.99 05/08/18 AMAZON DIGITAL SVCSMAZN.COM/BILL WA 1899 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA 14.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA 18.99 05/08/18 AMAZON DIGITAL SYCSMAZN.COM/BILL WA 14.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA 19.99 05/08/18 AMAZON DIGITAL SVCSAMZN.COM/BILL WA 19.99 05/08/18 AMAZON DIGITAL SVCSAMZNCOM/BILL WA 1999 05/08/18 AMAZON DIGITAL SVCSMAZN.COM/BILL WA 34.99 05/08/18 AMAZON DIGITAL SVCSM4ZN.COM/BILL WA 1999 05/08/18 AMAZON DIGITAL SVCSMAZPLCOM/BILL WA 19.99 05/12/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 166.09 3407778806 05/13/18 ORBITZ•7351978600664 ORBITZ.COM WA 55000 TRAVEL 05/14/18 AMAZON MKTPIACE PMTS AMZPLCOMAILL WA 3223.90 BOOK STORES 05/14/18 THE HOME DEPOT48201 ST THOMAS VI 170963 800654-0688 05/14/18 THE HOME DEPOT48201 ST THOMAS VI 120227 W0454-0688 05/15/18 THE HOME DEPOT 08201 ST THOMAS VI 121.89 800654-0688 05/15/18 VESTA AT&T 866408-3007 OR 57197 363409248 10021 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: 55,000 Amount 04/18/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 124203 3407778806 AMEX005978 Continued on reverse SDNY_GM_02749275 EFTA (0236531 EFTA01677934 JEFFREY E EPSTEIN m MCCCOUCl' ETding 1731003 p.12/19 Detail Continued Amount 04/20/18 OF F ICEMA/UDEPOT 6538000006538 8004633768 HEWLETT PACKARD.920,CMY13.920XL G25 XF BLK DI BX PEN,GEL,ROLLEAOSMM,12/PKBLU TRBAMERTRANIUµ121N SAINT THOMAS VI $128.19 04/21/18 OFFICEMAX/DEPOT 65380000065313 8004633768 TEA,FUZE,SWEET LEMON.2002 ICEYBOARD,COMBOVARELESSAK360 POUCH,LAMINATINGIETTER SIZE DRAWERS3,PLASTIC.WHITE SAINT THOMAS VI $103.16 04/21/18 GAS WORKS INC 340-7154090 ST THOMAS VI $90.00 04/26/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $3895 04/26/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST.THOMAS VI $33.74 0427/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $19.98 04/27/18 F000CENTER SUPERMARKET F000 CENTER SU 3407778806 ST.THOMAS VI $12.99 04/27/18 F000CENTER SUPERMARKET FOOD CENTER SU 34077788% Amazon Prime SHIPPINGCLUB ST. THOMAS Amazonicom VI WA $13.16 04/27/18 $99.03 04/27/18 MOES FRESH MARKET 340-693.0254 ST THOMAS VI $15.18 05/01/18 AMAZONCOM MERCHANDISE AMZN.COM/BIU. WA $140.81 05/02/18 BROWN SUGAR PRODUCT:3N 340-774-1900 ST THOMAS VI $211.75 05/02/18 GAS WORKS INC 340.7154090 ST THOMAS VI $75.00 05/09/18 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $5833 05/09/18 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS ST THOMAS VI $151.65 05/11/18 TOTAL PRETOLEUM TOTAL PRETOLEUM 3407746044 PR VI $60.03 05/15/18 ISLAND MARINE OUTFITTE 3404750231 ST THOMAS $48135 05/15/18 OFFICEMAXIDEPOT 6538000006538 SAINT THOMAS VI $11233 8004633768 ® CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limn: $4,000 Amount 04/18/18 TARGET UNIVERSITY PARKWAY 2034 DISCOUNT STORE SARASOTA FL $48.14 04/19/18 DIPLOMAT TRANSPORTATION sguaretipxonVrecelpts ELLENTON FL $144.0) 04/19/18 F000 C ENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $14.99 04/19/18 TG I FRIDAYS MIAMI FL $39.00 4045235744 AMEX005977 Continued on next page SONY_GM_02749276 EFTA _00236532 EFTA01677935 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY OPEN p 13/19 Account Ending 0.31003 Detail Continued Amsted 04/19/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $24.00 340475-1800 04/20/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $23.00 340-775-1800 04/21/18 TICKLES DOCKSIDE PUBt ST THOMAS $16.03 USFC03802 04/21/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $60.97 3407778806 04/21/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 331.15 3407778806 04/21/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $37.00 340-775-1800 04/21/18 1ST STOP EAST ST THOMAS $50.00 340-777-1862 04/22/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 319.28 3407778806 04/22/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $3100 340-775-1800 04/24/18 BUDGET RENT ACAR TOLLS 800-482 0159 NY $2.00 WWW.HTALLC.COM 04/25/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $6156 3407778806 04/25/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $30.00 340-775-1800 04/26/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $35.03 340-775-1900 04/27/18 IGGIES LOBSTER GRILLE 0000 ST THOMAS VI $2000 340775-1800 04/27/18 OUT OF BOUNDS 000000001 METAIRIE LA $25.00 5048897350 04/28/18 MANGOS A MANGOS A CAROLINA PR WAR 7877918500 04/28/18 MARGARITAVILLE MARGARITAVILLE CAROLINA PR $3036 7877918500 04/28/18 MANGOS A MANGOS A CAROLINA PR $2739 7877918500 04/28/18 DIPLOMAT AIRPORT TRANS BRADENTON FL $155.130 877459-8933 n Card Ending 0-31144 Month!), Spending Limit: $10000 Amount 04/14/18 CRTXS INC CROCSCOM 15796028CUS 10021 866-306-3179 CO $476.97 04/19/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI 321.16 04/19/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $417.88 04/22/18 PACES FRESH MARKET 340493-0254 ST THOMAS VI $22157 04/22/18 THE HOME DEPOT 48201 ST THOMAS VI $54505 80/34S4-0588 AMEX005978 Continued on 'men. SDNY_GM_02749277 EFDt1/4_00236533 EFTA01677936 JEFFREY E EPSTEIN D lMCCCOUCl' ETding ST X0 3 p. 14/19 Detail Continued 1 Amount 04/22/18 OF F ICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $408.96 8004633768 HEWLETT PACKARDASZCMYEL 4 PK PRINTER,HP,01 Pro 8720A10 04/24/18 IN •A&D C HARLES TRADING COMPANY, LLC COCONUT CREEK FL $1,764.71 158 330732 04/25/18 GAS WORKS INC ST THOMAS VI $50.00 3407109090 04/25/18 MOES FRESH MARKET ST THOMAS VI $28753 340493-0254 04/25/18 THE HOME DEPOT 48201 ST THOMAS VI $476.54 8C04540688 0425/18 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $28303 34077711806 04/25/18 AIRPORT WINDSOCK CORP 0681 BURNSVILLE MN $34335 952-890-9214 0606/18 LORANGER DOOR AND WIND SOUTH PORTLAN ME $21066 207-772-2223 04/27/18 FLETCHER LARKIN 542929801748609 FT. LAUDERDAL FL $1,513.10 9549721060 04/30/18 AMAZON M1CTPLACE PMTS AMZN.COMILL WA $999.49 BOOK STORES 05/03/18 OFFICE DEPOT 11 16500000116$ WESTON FL $859.97 8004633768 DESKSHOALCREEKEEC,DIAMNDASH DELIVERY FEE 05/05/18 NESPRESSO ORA0637-7737 NY $276.60 COFFEE 888437-7737 05/07/18 MOES FRESH MARKET ST THOMAS VI $152.46 340-693-0254 05/07/1$ THE14014E DEPOT 48201 ST THOMAS VI $290.12 800454-0688 osionis FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $118.84 3407778806 05/07/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $289.79 3407778806 05/07/18 PRICESMART ST THOMAS VI $12007 340.777-3430 05/07/18 PRICESMART ST THOMAS VI $211.64 340-777-3430 05/07/18 PRICESMART ST THOMAS VI $149.66 340777-3430 05/08/18 IN 'MO CHARLES TRADING COMPANY, LLC COCONUT CREEK FL $400.00 178 330732 BRICEM GORDON Card Ending 0-32159 Monthly Spending Omit: $20000 Amount 04/16/18 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $692.82 04/16/18 DIE HOME DEPOT 48201 ST THOMAS VI $599.28 8004540688 AMEX005979 Continued on next page SONY_GM_02749278 EFTA _00236534 EFTA01677937 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY OPEN p 15/19 Account Ending 0.31003 Detail Continued Amount 04/16/18 OOLONG° BAY BEACH CLUB611293 Arrival Date Departure Date 04/15/18 04/16/18 00000030 LODGING CARDEPOSIT ST. THOMAS VI 51.201.50 04/16/18 AIR TICKET CHARGE 0207 WEST FARGO ND $200.00 800486-9007 04/17/18 DELTA AIR UNES ATLANTA 3372.00 DELTA AIR UNES Ticket Number. 0062319840325 Passenger Name: GLIDDEN/MK HAEL Document Type: ADDITIONAL COLLECTION 04/17/18 BOLONGO BAY BEACH CLUB611293 ST. THOMAS VI $600.75 Arrival Date Departure Date 04/16/18 04/17/18 00000000 LODGING CARDEPOSIT 04/17/18 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL $2,871.60 04/17/18 SMARTSHEET 8554202395 WA $62.06 8554202395 04/18/18 THE HOME DEPOT 48201 ST THOMAS VI $19832 800-654-0688 04/19/18 THE HOME DEPOT 18201 ST THOMAS VI $558.94 800-654-0688 04/19/18 THE HOME DEPOT 18201 ST THOMAS VI $383.72 800-654-0688 04/19/18 WESTERN AUTO S047 5047 ST THOMAS VI 589.97 703-345-4911 04/23/18 THE HOME DEPOT 48201 ST THOMAS VI $23532 800-654-0688 04/23/18 THE HOME DEPOT 18201 ST THOMAS VI $44902 800454-0688 04/23/18 THE HOME DEPOT 48201 ST THOMAS VI $4,924.68 80045446ES 04/23/18 THE HOME DEPOT *8201 ST THOMAS VI $241.56 800454-C688 04/24/18 OOLONG° BAY BEACH CLUB611293 ST. THOMAS VI $196.88 Arrival Date Departure Date 04/23/18 04/24/18 03003000 LODGING CARDEPOSIT 04/25/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $77.40 AMERICAN AIRLINES From: To: Carrier: Class: 04/25/18 SAN JUAN LUIS MUNO MIAMI INTERNATK)NA Ticket Number. 0012185744409 Passenger Name: PAUGH/JASOIN Document Type: PASSENGER TICKET 9K HYANNIS Date of Depanure:04/25 HYANNIS $229.00 CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number. 3062408901419 Passenger Name: PAUGH/JASON MR Document Type: PASSENGER TICKET Carrier. Class: 9K X Date of Departure: 04/25 AMMONIA.° Continued on reverse SDNY_GM_02749279 EFTA 00236535 EFTA01677938 JEFFREY E EPSTEIN meMAIMSTX03 p.18/19 Detail Continued Amount 04/25/18 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 04/24/18 04/25/18 00000000 LODGING ST. THOMAS VI $196.88 04/26/18 SEA CHEST ACE HARDWARE ST THOMAS VI $168.92 340-774-0495 04/26/18 THE HOME DEPOTS/8201 ST THOMAS VI $348.05 800-654-0688 04/27/18 MOES FRESH MARKET ST THOMAS VI $246.10 340-6930254 04/30/18 WWW.82ESURPLUS.COM CHANDLER AZ $450.00 4808999897 04/30/18 SILI4GREENERY INC ST THOMAS VI 12.020.00 340-714-7993 04/30/18 THE HOME DEPOT 48201 ST THOMAS VI $497.82 803-6544)688 05/03/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $28740 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012187103426 Passenger Name: HEATOWANDREW Document Type: PASSENGER TICKET AA Date of Depanure 05/07 05/03/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $287.40 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012187103427 Passenger Name: HEATON/MALCOLM Document Type: PASSENGER TICKET AA M Date of Departure: 05/07 05/03/18 MOES FRESH MARKET ST THOMAS VI $96.82 340-693-0254 05/03/18 THE HOME DEPOT 48201 ST THOMAS VI 11,15936 KO-654-0688 05/01/18 SATELLITE PHONE STORE. 941.3062179 FL $6738 941.306-2179 05/04/18 SATELLITE PHONE STORE. 941.306.2179 FL $786.07 941-306-2179 05/04/18 OFF KEMAX/DEPOT 6538 00:006538 SAINT THOMAS VI $893.96 8004633768 HP.PRINTERCOPRO,8740,A10 PRINTER,HP,OFFCIT,O1PRO7740 HEWLETT PACKARD,952.CMY13. 4 PK 05/04/18 WESTERN AUTO 5047 5047 ST THOMAS VI 11.30734 703-345-4911 05/05/18 MOES FRESH MARKET ST THOMAS VI $67A5 340-693-0254 05/08/18 THE HOME DEPOT 48201 ST THOMAS VI $901.88 800-654-0688 05/08/18 IN *MD CHARLES TRADING COMPANY, LLC COCONUT CREEK FL $396.00 179 330732 05/08/18 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI $196.88 Arrival Date Departure Date 05/07/18 05/08/18 00000000 LODGING CARDEPOSIT 05/10/18 THE HOME DEPOT 88201 ST THOMAS VI $480.30 800-654-0688 AMEX005981 Continued on next page SONY_GM_02749280 EFTA _00236536 EFTA01677939 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 DUPLICATE COPY OPEN ev so. 17/19 Account Ending 0.31003 Detail Continued j Amami 05/12/18 20R0 TOOLS INC 8472477664 05/16/18 THE HOME DEPOT 16201 800-654-C688 s RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: 35.600 MUNDELEIN IL $1,106.38 ST THOMAS VI $23.72 Amount 04/20/18 SEARS.COM 09300 33SSEARS.COM ROUND ROCK TX $337.36 8003494358 05/01/18 AT&T 800-331-0500 05/17/18 SEA CHEST ACE HARDWARE ST THOMAS VI $45629 340-774-0495 Is MICHAEL GUDDEN Card Ending 0-31193 Monthly Spending Umit: $5200 AMOUnt 05/01/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $554.49 05/02/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $72.64 05/08/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $61.13 05.08/18 THE HOME DEPOT16201 800654-C688 ST THOMAS VI $765.13 05/08/18 M.M. ELKTRIC CO., INC. 809-774-7793 ST. THOMAS VI $754.34 05/10/18 THE HOME DEPOT 08201 8004544688 ST THOMAS VI $610.18 05/12/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $70.51 05/12/18 1ST STOP EAST 340-777-1862 ST THOMAS VI 586.10 05/14/18 MOES FRESH MARKET ST THOMAS VI $62.92 ANAHEIM CA $3.75 340493-0254 PATRICK L CUM Card Ending 0-31201 Monthly Spending Limit: $5,000 Amount 05/09/18 OFFICEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI $372.61 05/09/18 PRICESMART 340-777-3430 ST7140MAS VI $109.99 05/10/18 THE HOME DEPOT 08201 800454-0688 ST THOMAS VI $248.98 05/14/18 IN 'MD CHARLES TRADING COMPANY, LLC 194 330732 COCONUT CREEK FL $1,389.99 05/15/18 GAS WORKS INC ST THOMAS VI $30.00 340-715-9090 AMEX005982 Continued on inverse SDNY_GM_02749281 EFDt1/4_00236537 EFTA01677940 JEFFREY E EPSTEIN DiArcigiCATARSTLa p.18/19 Detail Continued Amount 05/15/18 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $947.42 05/15/I8 WESTERN AUTO 5047 5047 ST THOMAS VI $52.30 703-3454911 CQUAN BDEQUENTAL Card Ending 0-31219 Monthly Spending Limit $5,000 Amount 05/01/18 THE HOME DEPOT 08201 8004544688 ST THOMAS VI $1,375.01 05/01/18 ALLIED CONSTRUCTION AWED CONSTRUC 3407755134 ST THOMAS PR $2,720.40 05/03/18 SEA CHEST ACE HARDWARE 340.774-0495 ST THOMAS VI 5276.85 05/04/18 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $70.04 mom VIRGIN ISLANDS ECO TOURS 3407792155 340-7792115 VI $45.00 05/10/18 THE HOME DEPOT18201 8C0-654-0688 ST THOMAS VI $22.98 05/10/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $61438 05/10/18 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI $21.99 05/14/18 GAS WORKS INC ST THOMAS VI $30.00 3407154090 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 Plum Options Summary As of 05/17/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Thls Period $ 1,613.88 Year-To-Date $ 16,314 84 1631484 80,729.79 AA1EX005983 SONY_GM_02749282 EFTA 00236538 EFTA01677941 OPEN Savings® Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/18 p 19/19 Account Ending 0-31003 Discounts This Period Year to Date Discounts will be applied in the form of a statement credit. For full terms and conditions go to open say ngs.com. Heitz BARNESKN0BLE eni tom fent. $0.00 $0.00 Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rxral savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opensavingscom. AMEX005984 SONY_GM_02749283 EFTA_00236539 EFTA01677942 AMEX005985 SDNY_GM_02749284 EFTA_00236540 EFTA01677943 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY Next Closing Date 07/17/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06/25/18 to earn up to $2.294.39, which is based on eligi 6kcharges of $152,959.57. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $155,008.61 Early Pay Due Date 06/25/18 Defer Pay You must pay at least the Minimum Payment Due of $14,953.76 by 07/11/18. Then you may defer your remaining balance, upto $134,583.85, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $14,953.76 Payment Due Date 07/11/18 • See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. Q see page 17 for an Important Notice About Changes to Your Cardmember Agreement. O See Page 19 for Important Information regarding benefits underwritten by AMEX Assurance Company. 0 Your billing inquiry is under investigation. No payment on the amount under review of $5,471.00 is required at this time. To view the status of your investigation, please visit us at amerIcanexpress.com/inquirycenter. Continued on page 5 4. Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not staple or use paper clips Pay by Computer open.corn/plx OPEN p. 1/21 Account Ending 0-31003 Total Early Pay Discount To Date Mot 06/15/18 $84,151.75 Account Summary Previous Balance $226,516.71 Payments/Credits 4230,762.67 inducksEatty Pay Discount."( -13A21.96 NewCharges Fees 4159,25457 +$0.00 [ New Balance Days in Biting Penal: 29 Customer Care Pay by Computer open.com/pbc $155,008.61 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g See Page 2 for additional Information. PM Pay by Phone ga 1.800.472.9297 Account Ending 0-31003 Enter I S digit account t on all payments. Make check payable to Ameman Express. JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Early Pay Option New Balance Early Pay Due Date $155,008.61 06/25/18 Defer Pay Option Minimum Payment Due $14,953.76 11111 iuliuLl lllllrllulrirlsrllllrlrl Payment Due Date 07/11/18 llrlllllrlrlillillir Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992 1033 5127'4 01550086100149 5376 13 AMEX005986 SONY_GM_02749285 EFTA 00236541 EFTA01677944 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c hec k Is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC05987 SONY_GM_02749286 EFTA_00236542 EFTA01677945 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY GI Customer Car* & Billing Inquiries International Collect 1-800653-1693 1-623-492-3344 Hewing Impaired TTY:1-803-221-9950 Large Print S: Braille Statements 1.800-653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW OPEN w p. 3/21 Account Ending 0.31003 Webslienamerkanexpress.com Customer Can & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK11J 07101- 79998-1535 1270 AMEX005988 SONY_GM_02749287 EFTA_00236543 EFTA01677946 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/21 AMEX005989 SDNY_GM_02749288 EFTA_00236544 EFTA01677947 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN 5/21 Account Ending 0-31003 O For more information on your Plum payment options, refer to page 2 of your statement. Payments and Credits Summary Total Payments -$226,516.71 Credits JEFFREY E EPSTEIN 0-31003 -53,421.96 ANN M RODRIQUEZ 0-35079 -$630.00 JERMAINE A ROAN 041110 -$99.00 0.31144 -$95.00 Total Payments and Credits 4230,762.67 Detail 'Indicatespoainp date Payments Amount 05/18/18• 05/18/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$26,516.73 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 05/18/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$9,999.99 Credits Amount 06/1S/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% -$3.421.96 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 05/21/18 ANN M RODRIQUEZ JERMAINE A ROAN SPIRITAIRLINES 4630.00 SOUTH FLORIDA FL SPIRIT From: To: Carnet: Cbss: TAMPA INTERNATIONA FT LAUDERDALE/HOLL NK ST THOMAS CYRIL E NK Ticket Number: W81TYP Date of Departure:05/21 Passenger Name: RODRIQUEZ/ANN Document Type: CREDIT UNUSED TRANSPORTATION 06/11/18 Amazon Prime -$99.00 Amazon.com WA SUBSCRIPTIONS 05/21/18 IN •A&DCHARLES TRADING COMPANY, LLC -$95.00 COCONUT CREEK FL 3403445346 New Charges Summary Total JEFFREY E EPSTEIN0-31003 5119,364.97 CARLOS L RODRIGUEZ 0-32050 $2.823.53 ANN M RODFUQUEZ 0-35079 57,042.33 JERMAINE A RUAN 0-31110 $1,373.13 CHRISTOPHER SHEEHAN 0-32134 $1,196.26 0-31144 $3,35t56 BRICEM GORDON 0-32159 $14,340.70 RANDY THOMAS 0-31177 $1,533.14 AMEX005990 Continued on reverse SDNY_GM_02749289 EFDl1/4_00236545 EFTA01677948 JEFFREY E EPSTEIN DTT2iTKPFY03 08/21 Summary Continued ) Total MICHAELl GLIDDEN 0-31193 PATRKK L CENA 0-31201 CQUAN 8 DEQUENTAL 0-31219 Total New Charges 33,506.72 3184342 1471.61 3159,254.57 Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 05/1 9/18 NETFLECCOM SUBSCRIPTION 866-579-7172 CA 310.99 05/20/18 ULINE SHIP SUPPUES MANAGER 53158 800-295-5510 WI 12.86827 05/22/18 BUDGET MARINE 340-779-2219 ST. THOMAS VI 319158 05/22/18 MSI BUILDING SUPPLIES ST THOMAS VI 33,134.79 340-776-88C0 05/22/18 ISLAND MARINE OUTFITTE ST THOMAS VI 32.047.12 340-775-6231 05/22/18 ISLAND MARINE OUTFITTE ST THOMAS VI $431.00 340-7754231 05/22/18 THE HOME DEPOT ALBUQUERQUE NM $1909.57 BCC-654-0688 05/22/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI 32,799.99 3407750111 05/22/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI 32,799.99 3407750111 05/22/18 AT&T RECURR BILL PAYMENT DALLAS 7X $597.29 800-331-0500 05/22/18 VI WAPA WEBSRE VI WAPAWEBSITE ST THOMAS VI 3633 ST. THOMAS 05/22/18 VI WAPA WEBSITE VI WAPAWEBSITE ST THOMAS VI 322370.71 ST. THOMAS 05/23/18 AMERICAN AIRLINES 45107392 803-433-7300 TX 3344.36 AMERICAN AIRLINES From: To: Carden Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012190625922 Passenger Name: TALBERT/MENALIC Document Type: PASSENGER TICKET AA Date of Departure:05/25 05/23/18 THE FLOOR FACTORY THE FLOOR FACTO ST THOMAS PR $1,544.36 3407768787 05/25/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI $2,646.00 3407750111 05/26/18 FACTORY OUTLET MAXTOOL ONTARIO CA $7,737.00 800-629-3325 05/29/18 DUCDUC/THE NEW TRADITION NEWYORK NY $1787.50 #100432 BAL 10016 FURNITURE/LAMP/LIGHTING 05/29/18 APPLE STORE NEW YORK NY 3469.25 COMPUTER STORE 05/30/18 APPLE STORE NEW YORK NY $46925 COMPUTER STORE 06/04/18 THE FLOOR FACTORY THE FLOOR FACTO ST THOMAS PR 32852.95 3407768787 AMEX005991 Continued on next page SDNY_GM_02749290 EFTA _00236546 EFTA01677949 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN p. 7/21 Account Ending 0.31003 Detail Continued Amount 06106/18 West Ma rine Store Watsonville $1899.98 BOAT DEALER 06/07/18 MSI BUILDING SUPPLIES ST THOMAS VI $1183820 340-776-8800 06108/18 West Ma rineStore Watsonville $1,66918 BOAT DEALER 06/09/18 VIRGINGORDA YACHT HARB VIRGIN GORDA Y VIRGIN GORDA PR 57,459.20 2844955500 06/11/18 BUDGET MARINE ST. THOMAS VI $180.77 340-779-2219 06/11/18 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 514429.18 3407756454 06/12/18 ALLIED CONSTRUCTION ALUED CONSTRUC ST THOMAS PR $4685.00 3407755134 06/12/18 THE HOME DEPOT ALBUQUERQUE NM 17,104.36 800-654-0688 06/13/18 PARADISE PROPERTIES NC PARADISE ROPE ST. THOMAS 00 VI 5150800 3407750111 Is CARLOS L RODRIGUEZ Card Ending 032050 Monthly Spending Limit: 15.000 Amount 06105/18 THE HOME DEPOT 18201 800-654-C688 ST THOMAS VI $506.76 mmHg THE HOME DEPOT 18201 800-654-C688 ST THOMAS VI 13944 06/05/18 OFFICEMMUDEPOT 6538000006538 8004633768 SAINT THOMAS VI 512088 06106/18 GAS WORKS INC 340-715-9090 ST THOMAS VI 3100.72 06/06/18 06/07/18 06/07/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI 317039 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI 5129.12 AMAZON MKT PLACE PMTS BOOKSTORES AMIN-COM/BILL WA 3221.90 06/08/18 THE HOME DEPOT 118201 800454-0688 ST THOMAS VI 53237 06/08/18 OFFKEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI $143.68 06/11/18 Den mg GAS WORKS INC 340.715.9090 ST THOMAS VI 546.44 THE HOME DE POT 18201 800.654-0688 ST THOMAS VI $131.02 ow mg WESTERN AUTO 5047 5047 703-345.4911 ST THOMAS VI 329200 06/12/18 SEA CHEST ACE HARDWARE 348774-0495 ST THOMAS VI 516.99 06/12/18 THE HOME DEPOT18201 8086544688 ST THOMAS VI 539.08 06/12/18 THE HOME DEPOT18201 ST THOMAS VI $269.38 800-654-0688 AMEXO35992 Continued on reverse SDNY_GM_02749291 EFDl1/4_00236547 EFTA01677950 JEFFREY E EPSTEIN meci5 PIT,M ST X03 p. 8/21 Detail Continued 1 Amount 06/12/18 KMART ST THOMAS VI ST THOMAS VI 315.05 06/12/18 WESTERN AUTO 5047 5047 703.3454911 ST THOMAS VI 5998 04/13/18 THE HOME DEPOT 18201 8C0-654-0688 ST THOMAS VI VI 54324 06/14/18 1ST STOP GAS STATION E 340477-1862 ST THOMAS 57323 06/14/18 THE HOME DEPOT 18201 8004540688 ST THOMAS VI $56.92 06/14/18 WESTERN AUTO 5047 5047 703-3454911 ST THOMAS VI 372.96 06/14/18 WESTERN AUTO5047 5047 703445-4911 ST THOMAS VI 557.97 06/15/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CONI/BIU. WA $232.61 pi ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending Limit 37,500 Amount 05/18/18 TACO BELL 727-821-0100 SAINT PETERSBURG FL $28.00 85/19/18 TGI FRIDAYS 2311 RESTAURANT SAINT PETERSBURG HULU.COM/BILL SOUTH FLORIDA Cartier: Class: NK U NK U FL $24643 05/19/18 HLIPHULU 34601043-U HULU.COM/BILL SPIRIT AIRLINES SPIRIT From: To: TAMPA INTERNATIONA FT LAUDERDALEIHOLL ST THOMASCYRIL E CA $7.99 05/20/18 FL $630.00 Ticket Number: WB1TYP Passenger Name: RODRIQUEZ/ANN Document Type: MISCELLANEOUS TAX(SYFEEIS) Date of Departure:05/21 05/20/18 WAI-MART SUPERCENTER 5218 5218 SAINT PETERSBURG FL $84.45 DISCOUNT STORE 05/21/113 ORBITZ BELLEVUE WA $46490 AMERICAN AIRLINES From: To: Carrier: Class: TAMPA INTERNATIONA MIAMI INTERNATIONA SAN JUAN LUIS MUNO ST THOMASCYRIL E Ticket Number:00171144365280 Passenger Name: HILAIRE/PENNY Document Type: PASSENGER TICKET /*A M AA M BB Date of Departure 05/22 05/21/18 ORBITZ BELLEVUE WA $46490 AMERICAN AIRLINES From: To: Carrier: Class: TAMPA INTERNATIONA MIAMI INTERNATIONA SAN JUAN LUIS MUNO ST THOMASCYRIL E AA AA BB 0 Ticket Number: 00171144365291 Passenger Name: POLEON/EMERY I Document Type. PASSENGER TICKET Date of Departure 05/22 AMEX005993 Continued on next page SONY_GM_02749292 EFTA_00236548 EFTA01677951 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN II! Ending 0 31002 Detail Continued J Amnon 05/21/18 ORBITZ AMERICAN AIRLINES From: To: TAMPA INTERNATIONA MIAMI INTERNATIONA SAN JUAN LUIS MUNO ST THOMASCYRIL E Ticket Number. 00171144365302 Passenger Name: POLEON/SIERRA T Document Type: PASSENGER TICKET BELLEVUE Carrier Class: AA M AA BB Date of 0eparture:05/22 $464.90 05/21/18 ORBITZ BELLEVUE WA 5464.90 AMERICAN AIRLINES From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 00171144365313 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET AA M AA M 88 O Date of Depanure:05/22 05/21/18 ORBITZ'735362103701I ORBITLCOM WA 515.00 TRAVEL 05/21/18 USPS PO 1182630700 001380445 SAINT PETERSB FL $30707 8002758777 05/21/18 BUDGET RENT A CAR 85309199 TAMPA FL $273.71 Location Rental: TAMPA FL Return: TAMPA FL Agreement Number: 152850154 Renter Name: RODRIQUEZANN Date 18/05/18 18/05/21 05/22/18 AMERICAN AIRLINES 10103100 TAMPA Fl. $60.03 AMERICAN AIRLINES Ticket Number 0010285846661 Passenger Name: HILAIRE/PENNY Document Type: EXCESS BAGGAGE Date of Departure:05/22 05/22/18 AMERICAN AIRLINES 10103100 TAMPA FL $42000 AMERICAN AIRLINES Ticket Number: 0012605846309 Passenger Name: POLEOWEMERY I Document Type: EXCESS BAGGAGE Date of Departure:05/22 OS/22/18 AMERICAN AIRLINES 10103100 TAMPA FL 560.00 AMERICAN AIRLINES Ticket Number 0010285846546 Passenger Name: RODRIQUEZ/ANN Document Type EXCESS BAGGAGE Date of Departure 05/22 05/22/18 ORBITZ BEU.EVUE WA 5776.90 AMERICAN AIRLINES From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number. 00171146784211 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: PASSENGER TICKET AA Date of Departure: 05/29 05/22/18 ORBITZ BEU.EVUE WA $224.90 JETBLUE From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO TAMPA INTERNATIONA 86 S 86 Ticket Number 27971146999471 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET Date of Departure: 06/16 AMEXOO5994 Continued on reverse SDNY_GM02749293 EFTA 00236549 EFTA01677952 JEFFREY E EPSTEIN 'VA !WM ST X0 3 p 10/21 Detail Continued Amount 05/22/18 DOLPHIN BEACH RESORT ST PETE BEACH FL $32.10 Arrival Date Departure Date 05/18/18 05/21/18 00000000 LODGING 05/22/18 DOLPHIN BEACH RESORT ST PETE BEACH FL $42130 Arrival Date Departure Date 05/18/18 05/21/18 00000000 LODGING 05/22/18 PAYL RENT A CAR TAMPA FL $109.93 Location Rentak TAMPA FL Return: TAMPA FL Agreement Number 305344491 Renter Name: RODRIQUEZ.ANN M Date 18/05/21 18/05/22 05/22/18 ORBIT 7354013275288 ORBITZ.COM WA $9.36 TRAVEL 05/24/18 THE RESTAURANT SUPPLY 084870051556228 ST THOMAS VI $99.44 3407752727 05/24/18 THE HOME DEPOT 48201 ST THOMAS VI $24.96 800-654-0688 05/29/18 ORBIT2'7355512743203 ORBITZ.COM WA $209.00 TRAVEL 05/29/18 ORBITZ• 7355512743203 ORBITZ.COM WA $1,029.77 TRAVEL 05/29/18 THE HOME DEPOT 48201 ST THOMAS VI $23.70 8C0-654-0688 05/29/18 BUDGET RENT AC AR TOLLS 800-482-0159 NY $17.11 WWW.HTALLC.COM 06/05/18 WWW.GEARBEST.COM.WiWi.GEARBEST.00 LONDON GB $4331 BUSINESS SERVICE 06/05/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $59.81 BOOK STORES 06/11/18 ORBITZ BELLEVUE WA 5316.91 JETBLUE From: To: Camden Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO TAMPA INTERNATIONA Ticket Number 27971173318970 Passenger Name: SHEEHAWCHRISTOPHER Document Type: PASSENGER TICKET B6 86 Date of Departure:06/12 JERMAINE A RUM Card Ending 0-31110 Monthly Spending Limit: $5,000 Amount 05/17/18 THE HOME DEPOT 48201 8C0-654-0688 ST THOMAS VI $10341 05/17/18 1ST STOP GAS STATION 340-777-1862 ST TOMAS VI $93.03 05/18/18 THE HOME DEPOT 48201 800-654-06B8 ST THOMAS VI $51.60 05/19/18 FOODCENTER SUPERMARKET FOODCENTER SU 3407778806 ST. THOMAS VI $2036 05119/18 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI VI $630.01 05/19/18 PRICESMART ST THOMAS $110.04 340477-3430 APAEX005995 Continued on next page SONY_GM_02749294 EFTA_00236550 EFTA01677953 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN p 11/21 Account Ending 0-31003 Detail Continued J Amount 05/23/18 06/07/18 OFFKEMAYJDEPOT 6538 000006S38 8004633768 VICHDRASSPORTATB,BLUE DRIVE,PASSPORT,ULTRA,BULSLV,1 SAINT THOMAS VI $202)39 340-776-0228 ST THOMAS VI $9803 06/11/18 OFFICEPAAX/DEPOT 6538000006538 8004633768 PAPERA-9,11".20L0,10/CASE SAINT THOMAS VI $63.79 CHRISTOPHER SHEEHAN Card Ending 032134 Monthly Spending Limit 54.000 Amount 05/29/18 DIPLOMAT TRANSPORTATION sguareugcomitecelpts Tampa FL $150.00 05/29118 MOES FRESH MARKET ST THOMAS VI $14.99 340.693-0254 05/29/18 FOOD CENTER SUPERMARKET FOOD CENTER SU SE THOMAS VI $61.13 3407778806 05/29/18 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL $5603 3058760632 05/30/18 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI $59.76 3407778806 05/01/18 MOES FRESH MARKET ST THOMAS VI $25.98 3404930254 06/02/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $91.53 3407778806 06/03/18 ST. THOMAS VI $28.80 06103/18 OUT OF BOUNDS 000000001 METAIRIE LA $1900 5048897350 06/04/18 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI $46.24 3407778806 06/07/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $67.96 3407778806 06/09/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $67.97 3407778806 06/09/18 FISH TAILS BAR &GRILL ST THOMAS $5100 340-714-3188 06/12/18 DIPLOMAT AIRPORT TRANS SARASOTA FL $135.00 877-659-8933 06/12/18 V BAR TC V BAR TC CAROLINA PR $5437 7877918500 06/12/18 AVIS RENT A CAR ST. THOMAS VI $26653 Location Date Rental: ST. THOMAS VI 18/05/29 Return: ST. THOMAS VI 18/06/12 Agreement Number: 707157743 Renter Name: SHEEHARCHRISTOPHER AMEXO35996 Continued on reverse SONY_GM_02749295 EFTA 00236551 EFTA01677954 JEFFREY E EPSTEIN meARITE,99fIX0 3 p.1221 Detail Continued Amount e Card Ending 0-31144 Monthly Spending Limit: $10.000 Amount 05/18/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $13435 05/22/18 AMAZON MKTPLACEPMTS BOOK STORES AM2N.COINBILL WA 5454.99 05/23/18 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $15.00 06/01/18 MOES FRESH MARKET 340-693.0254 ST THOMAS VI 510423 06/12/18 AMAZON MKTPLACEPMTS BOOK STORES AM2N.COAVBILL WA 32.499.99 06/12/18 VIRGIN ISLANDS EMT 0000 ST THOMAS VI 5150.80 340-774-8881 8RICEM GORDON Card Ending 0-32159 Monthly Spending Limit: 320000 Amount 05/17/18 SMARTSHEET 8554202395 WA 362.06 8554202395 05/20/18 ST. THOMAS VI 327.30 0520/18 THE HOME DEPOT #8201 ST SNOWS VI $59739 800-654-0688 05/20/18 F000 CENTER SUPERMARKET FOOD CENTER SU ST.THOMAS VI S105.45 3407778806 0S/20/18 PRICESMART STEMMAS VI $354.94 340-777-3430 05/21/18 9K HYANNIS HYANNIS $39800 CAPE AIR From: To: Cartier: Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number: 3062400919770 Passenger Name: RAMOS/LUIS MR Document Type: PASSENGER TKXET 9K 9K Date of Departure:05/22 05/23/18 AMAZON MICIPLACE PMTS AMZN.COM/BILL WA 5858.00 BOOK STORES 05/23/18 SHERWIN WILLIAMS 702875 2875 ST THOMAS VI $1,780O0 216-566-2255 05/2428 BESTBUTCOM805544889563 50300009944 RICHFIELD MN $599.99 888-8ESTBUY 0525/18 BESTBUTCOM805544889563 50300009944 RKHFIELD MN $599.99 888-BESTBUY 05/25/18 TEMECULA MOTORSPORTS KOMM 65000300832 MURRIETA CA 310249 9516984123 05/26/18 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $609.43 3407778806 05/26/18 MOES FRESH MARKET STEMMAS VI S257.09 340-693.0254 05/26/18 MOES FRESH MARKET ST THOMAS VI 39580 34o-693-02m AMEX005997 Continued on next page SONv_GM_02749296 EFTA _00236552 EFTA01677955 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN P 13/21 Account Ending 0.31003 Detail Continued Amount 05/28/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Flom: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number. 0012191262453 Passenger Name: THOMAS/MALCOLM Document Type: PASSENGER TICKET 80.433-7300 Carrier: Class: V Date of Departure:05/31 TX $198.36 05/28/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number:0012191262454 Passenger Name: HEATOWANDREW Document Type: PASSENGER TICKET 800433-7300 Carden Class: V Date of Departure:05/31 TX $198.36 05/28/18 MOES FRESH MARICET 340.693-0254 ST THOMAS VI $8327 05/31/18 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 05/26/18 05/31/18 00000000 LODGING ST. THOMAS VI $984,40 06/01/18 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL $1,073.00 06/02/18 OFFICE DEPOT 1581000000581 8004633768 NOTEBOOK,WRISQUAD,11X9,805 SHEETSUVAINATING.SLFADH,SOPK ALBUQUERQUE NM $122.28 06/03/18 WILLIAMS SONOMA MISC HOME FURNISHINGS ALBUQUERQUE NM $472.79 06/03/18 WILLIAMS SONOMA MISC HOME FURNISHINGS ALBUQUERQUE NM $419.14 06/03/18 WILLIAMS-SONOMA CATALOG HOME FURNISH 800-541-1262 CA $1,198.32 06/03/18 06/04/18 06/05/18 LESLIES POOL SPIT SWIMMING POOLS ALBUQUERQUE NM $240.78 LOWES CO 505-899-3223 ALBUQUERQUE ALBUQUERQUE NM NM $68.74 THE HOME DEPOT 800454-0688 $213820 06/12/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $265.78 06/14/18 IN °MD CHARLES TRADING COMPANY, LLC 205 330732 COCONUT C REEK FL $1,711.50 06/14/18 IN •A&D CHARLES TRADING COMPANY, LLC 206 330732 COCONUT C REEK FL $103.95 06/14/18 MOES FRESH MARKET 3404934254 ST THOMAS VI $59.65 06/14/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $403.65 3407778806 RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: $5,000 Amount 05/17/18 THE HOME DEPOT a8201 800454-0688 ST THOMAS VI $547.19 AMEXC135998 Continued on reverse SDNY_GM_02749297 EFTA 00236553 EFTA01677956 JEFFREY E EPSTEIN meARITE,99fIX03 1421 Detail Continued Amount 05/24/18 AMAZON MKIPLACE PMTS BOOK STORES AMIN.0 OM/BILL WA $58800 05/24/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $397.95 Is MICHAEL J GLIDDEN Card Ending 0-31193 Monthly Spending Limit: $ 5.000 Amount 05/16/18 POTTERY BARN E-COMME HOME FURNISH 800-922-9934 CA $52965 05/19/18 MOB FRESH MARKET 340-693-0254 ST THOMAS VI $54.15 0527/18 WESTERN AUTO 5047 5047 703-345.4911 ST THOMAS VI $1339 05/28/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 529.93 05/28/18 THE HOME DEPOT 18201 8C0454-0688 ST THOMAS VI 595944 05/29/18 THE HOME DEPOT #8201 KO-654-06M ST THOMAS VI 3173.94 05/30/18 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 594.16 06/02/18 MOES FRESH MARKET 340-693-0254 ST THOMAS 393.73 06/02/18 THE HOME DEPOT 48201 800-6544688 ST THOMAS VI 326752 06/04/18 THE HOME DEPOT 48201 8034544688 ST THOMAS 37568 06/06/18 THE HOME DEPOT48201 803-654-0688 ST THOMAS VI 5149.19 06/0828 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $9438 06/09/18 MORGANS MANGO MORGANS MANGO 3406938141 ST JOHN PR $185.00 06/11/18 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $75.00 06/i /I 8 THE HOME DEPOT 18201 8C0-654-0688 ST THOMAS VI 340743 06/11/18 MM. ELECTRIC CO, INC. 809-774-7793 Sr. THOMAS In 3224.00 06/13/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $79J3 is PATRICK L CENA Card Ending 0-31201 Monthly Spending Limn: 35,000 Amount %pone OFFICEMAX/DEPOT 6538003006538 8004633768 SAINT THOMAS VI $16421 05/22/18 ISLAND MARINE OUTFITTE 340-714-5311 ST THOMAS 3700.00 05/24/18 GAS WORKS INC 340.715-9090 ST THOMAS 575.00 05/24/18 THE HOME DEPOT18201 ST THOMAS VI 52.460.91 803.6540688 AMEX005999 Continued on next page SONY_GM_02749298 EFTA _00236554 EFTA01677957 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN p 15/21 Account Ending 0.31003 Detail Continued J Amount 05/24/18 SHERWIN WILLIAMS 702875 2875 216-566-2255 CQUAN B DEQUENTAL Card Ending 0-31219 Monthly Spending Lima: $5000 Amount 05/25/18 THE HOME DEPOT 18201 STTHOMAS VI $9026 800-654-0688 05/25/18 SHERWIN WILLIAMS 702875 2875 ST THOMAS $160.73 216-566-2255 05/27/18 TEXACO AIRPORT TEXACO AIRPORT ST. THOMAS VI $50.00 340-774-3139 05/30/18 THE HOME DEPOT 18201 ST THOMAS VI $14.68 800-654-0688 05/31/18 THE HOME DEPOT 18201 STTHOMAS VI $155.94 ST THOMAS VI $44350 803-654-068B Fees Amount Total Ems foe this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest In 2018 Amount $250.00 $0.00 Plum Options Summary As of 06/15/111 Early Pay Discount History: 150% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not Include Adjustments Thb Period $ 3,421.96 ToanTmCloto $ 19,736.80 19,736.80 84,151.75 AMEX006000 SONY_GM_02749299 EFTA_00236555 EFTA01677958 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 16/21 AMEX006001 SONY_GM_02749300 EFTA_00236556 EFTA01677959 Plum Cerd® LSJE LLC DUPLICATE COPY p. 17/21 OPEN JEFFREY E EPSTEIN Closing Date 06/15/18 Account Ending 0-31003 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Effective Immediately Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMIMMI)6®2 SDNY_GM_02749301 EFTA_00236557 EFTA01677960 JEFFREY E EPSTEIN DMINFIggri9Pflos p 18/21 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting. emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. CMLENDDMIM gep6003 SDNY_GM_02749302 EFTA_00236558 EFTA01677961 Plum Cord. LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 DUPLICATE COPY OPEN p 19/21 Account Ending 0-31003 Notice of Update to an Additional Benefit of Your Card As described below, We made updates to Your Extended Warranty and Purchase Protection card benefits. These benefits are provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Extended Warranty' Extended Warranty is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, one of the following will occur: • If the original manufacturer's warranty is less than two (2) years', We will match the length of that warranty. • If the original manufacturer's warranty is between two (2) and five (5) years'. We will increase coverage to provide two (2) additional years of warranty. The benefit is limited to the actual amount charged to Your Card for the item, up to a maximum of $10,000: not to exceed S50,000 per Card Member account per calendar year. *For residents of Indiana, Guam. Puerto Rico, and Northern Mariana Islands. Your coverage will continue to match the original warranty period for warranties of less than one (1) year or provide one (1) additional year if the warranty is between one (1) and five (5) years. Purchase Protection2 Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefttsguide. IO 12648 Extended Warranty is underwritten by AMEX Assurance Company and Tokio Marne Pacific Insurance Limited. Sutiect to additional terms, conditions and exclusions. Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms, conditions and exclusions. CMLENCIDMISare 4 SDNY_GM_02749303 EFTA_00236559 EFTA01677962 JEFFREY E EPSTEIN DVES5N10.9M03 p 200 AMEX006005 SONY_GM__02749304 EFTA_00236560 EFTA01677963 OPEN Savings° Summary DUPLICATE COPY LSJE LLC JEFFREY E EPSTEIN Closing Date 06/15/18 p 21/71 Account Ending 0-31003 Discounts This Period $0.00 Yen to Date $0.00 Discounts will be applied in the form of a statement credit.For full terms and conditions go to open sayIngs.corn. Hertz BARNESKN0BLE FIN tom tins Discountswill be credited to your statement Merchant participation and offers are subject to change without notice Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at oponsavingscom. AMEX006006 SONY_GM_02749305 EFTA_00236561 EFTA01677964 AMEX006007 SDNY_GM_02749306 EFTA_00236562 EFTA01677965 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY Next Closing Date 08/17/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/27/18 to eat n up to 12,730.39, which is based on eligible charges of 1182,026.22. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $174,701.64 Early Pay Due Date 07/27/18 Defer Pay You must pay at least the Minimum Payment Due of $14923.06 by 08/11/18. Then you may defer your remaining balance, up to $152,307.58, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $16,923.06 Payment Due Date 08/11/18 p See page 2 for important information about your account. ro New York Residents:New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or inowr.dfs.nygov. Cj Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. 0 Your billing inquiry is under investigation. No payment on the amount under review of $5,471.00 Is required at this time. To view the status of your investigation, please visit us at a mericanexpress.comfinquirycenter. Continued on page 4 Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not staple or use paper clips Pay by Computer opencorn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p 1/14 Account Ending 0-31003 Total Early Pay Discount To Date As of 07/17/18 $86,601.33 Account Summary Previous Balance $155,008.61 Payments/Credits 4164.233.49 includesEarlyPayDiscount of 42,44958 NewCharges 4183926.52 Fees +$000 New Balance Days in Biting POIKXi 32 Customer Care Pay by Computer open.com/pbc $174,701.64 Customer Care Pay by Phone 1-800-653-1693 I -800472-9297 g+ See Page 2 for additional Information. PM Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921033512714 0174701614001692306 13 ri Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $174,701.64 Early Pay Due Date 07127/18 Defer Pay Option Minimum Payment Due $16,923.06 Payment Due Date 08/11/18 AMEX0060438 SONY_GM_02749307 EFTA_00236563 EFTA01677966 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXO36009 SONY_GM_02749308 EFTA_00236564 EFTA01677967 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY Pla Customer Care & Billing Inquiries 1-800-653-1693 Hearing Impaired la International Collect 1423-492-3344 TTY: 14CO-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800322.1897 Express Cash 1.800CASH-NOW OPEN w p 3/14 Account Ending 0.31003 Minsk*: amedcanexpress.com Customer Care & Billing Inquiries Payments P.O. 8OX 981535 P.O. BOX 1270 EL PASO,IX NEWARK NII 07101- 79998-1535 1270 AMEX006010 SDNY_GM_02749309 EFTA_00236565 EFTA01677968 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/14 M1EX006011 SONY_GM_02749310 EFTA_00236566 EFTA01677969 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY OPEN p 5/14 Account Ending 0-31003 O For more information on your Plum payment options, refer to page 2 of your statement. Payments and Credits Summary Total Payments -$159,883.61 Credits JEFFREY E EPSTEIN 0-31003 -$2,44058 ANN M RODRIQUEZ 0-35079 443.31 0-31144 4103.95 BRICEM G0RDON 0-32159 41,75104 Total Payments and Croaks 4164,233.49 Detail •Indicates polling dme 1 Payments Amount 06/18/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -355,008.62 06/18/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 06✓28/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 44,87500 Credits Amount 07/I 7/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$2,449.58 07/04/18 ANN M RODR/QUEZ WWW.GEARBEST.COM.WWW.GEAREIEST.00 LONDON GB BUSINESS SERVICE -143.31 06/18/18 06/25/18 BRICEM GORDON IN •A&D CHARLES TRADING COMPANY, LLC COCONUT CREEK FL 3403445346 -$103.95 BOLONGO BAY BEACH CLUB 611293 -$1,753.04 ST. THOMAS VI Arrival Date 06/23/18 00000000 LODGING Departure Date 06/25/18 New Charges Summary Total JEFFREY E EPSTEIN O.31003 $125,83422 CARLOS L ROORIGUEZ 0-32050 $7,940.65 ANN M RODRIQUEZ 0-35079 51,580.11 JERMAINE A ROAN 0-31110 54,586.131 CHRISTOPHER SHEEHAN 0-32134 $69729 0-31144 $13,302.92 13RICEMGOROON 0-32159 518,338.17 RANDY THOMAS 0-31177 4,92601 MICHAELJGUDDEN0•31193 $4,964.97 PATRICK L CENA 0-31201 1717.68 AMEX )6012 Continued on reverse SDNY_GM02749311 EFTA 00236567 EFTA01677970 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 0:31003 p6114 Summary Continued Total CQUAN 8 DEQUENTAL 0-31219 Total Now Charges $1,037.69 $183,926.52 Detail is JEFFREY E EPSTEIN Card Ending O-31003 Amount 06/18/18 THE HOME DEPOT 803-654-0688 ALBUQUERQUE NM $4568.82 06/19/18 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $10.99 06/21/18 06/23/18 06/25/18 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI $4,200.42 AT&T RKURR BILL PAYMENT 800-331-0500 DALLAS TX $885.74 EVERGLADES OKEECHOBEE 0653 863-763-5568 OICEKHOEIEE FL $3.287-27 06/26/18 AI MADISON 800-570-3355 800-570-3355 NY $12.699.00 06/29/19 07/06/18 EVERGLADES OKEECHOBEE 0653 863763-5568 OKEKHOKE FL 71,348.04 ULINE SHIP SUPPUES MANAGER 53158 800-295-5510 WI $2485.92 07/09/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $274.99 07/09/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $212.93 07/09/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $3,197.16 07/16/18 PARADISE PROPERTIES, INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $2,480.63 07/10/18 PARADISE PROPERTIES. INC PARADISE PROPE 3407750111 St THOMAS 00 VI $3,500.00 07/10/18 VI WAPA WHISK E VI WAPAINERSITE ST. THOMAS ST THOMAS VI $45,398.77 07/10/18 07/10/18 VI WAPA WEBSRE VI WAPA WEBSITE ST. THOMAS ST THOMAS VI CA $633 RESTORATION HARDWARE HOME FURNISH 844-252-0930 $2,483.47 07/11/18 AWED CONSTRUCTION ALLIED CONSTRUC 3407755134 ST THOMAS PR $13,595.00 07/12/18 AIAERKAN YACHT HARBOR AMERKAN YACHT 3407756454 ST. THOMAS VI $14,148.74 07/13/18 IN *AM/ CHARLES TRADING COMPANY, LLC COCONUT CREEK FL $8,850.00 221 330732 cuu.osi. RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: *000 Amount 06/15/18 GAS WORKS INC ST THOMAS VI $75.02 340-715-9090 06/17/18 AMAZON MICTPLACE PMTS AMZN.COM/BIU. WA 5405.00 BOOK STORES A/AEX006013 Continued on next page SDNY_GM_O2749312 EFTA _00236568 EFTA01677971 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY OPEN µ7/14 Account Ending 0.31003 ( Detail Continued j Amount 06/19/18 THE HOME DEPOT118201 ST THOMAS VI $722.34 803441-0688 06/10/16 THE HOME DEPOT 118201 ST THOMAS $149.80 800-654-0688 06/19/18 THE HOME DEPOT 08201 ST THOMAS VI $5735 80O654.0688 06/19/18 THE HOME DEPOT 48201 ST THOMAS VI $149.80 800654.0688 06/20118 METRO MOTORS VI, INC ST THOMAS VI 1240100 340-775-4900 06/20/18 THE HOME DEPOT 18201 ST THOMAS VI $7302 800-654-0688 06/20/18 THE HOME DEPOT e8201 ST THOMAS VI $74.56 800-654-0688 06/20/18 THE HOME DEPOT18201 ST MOWS VI $3144 800-654-0688 06/20/18 WESTERN AUTO 5047 5047 ST THOMAS VI $25.98 703-3454911 06/21 /1 g THE HOME DEPOT 8201 SAINT THOMAS VI $392.81 HOME SUPPLY WAREHOUSE 06/25/18 ALLRED& ASSOC. INC. WEEDSPORT NY $1,605.95 315-252-2559 06/25/18 THE HOME DEPOT 18201 ST MOMS VI $8.68 800-654-0688 06/26/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $217.92 BOOK STORES 07/06/18 SEA CHEST ACE HARDWARE ST THOMAS $17507 340-774-0495 07/06/18 THE HOME DEPOT 8201 SAINT THOMAS VI $828.61 HOME SUPPLY WAREHOUSE 07/06/18 FASHION SOURCE, LLC ST THOMAS VI $12300 340-714-2400 07076/18 GAS WORKS INC ST THOMAS W $72.66 340-715-9090 07/07/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $107.85 BOOKSTORES 07/07/18 AMAZON-COM AMZN.COM/BILL WA $135.14 MERCHANDISE 07/09/18 THE HOME DEPOT 18201 ST THOMAS $7.65 800454.0688 ANN M RODRIQUEZ Card Ending 0-35079 Monddy Spending Umft: $4000 Amount 06/05/18 1AVM.GEARBEST.COM. ViWW.GEARBEST.00 BUSINESS SERVICE LONDON GB $4331 06/14/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.CONVBILL WA $25.15 06/20/18 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 ST THOMAS PR $eam 06/29/18 CP ST THOMAS USVI 451010002 0002010629110841 00032 GVMNTSCVS ST THOMAS VI $233.76 AMEX006014 Continued on muerte SONY_GM_02749313 EFDt1/4_00236569 EFTA01677972 JEFFREY E EPSTEIN meARITE,99fIX03 p.8114 Detail Continued Amount 07/02/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $18348 07/05/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $195.91 07/07/18 07/09/18 AMAZON M1CTPLACE PMTS BOOK STORES AMZN.COM/BILI WA $125.10 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $252.80 07/10/18 TOTAL PETROLEUM PR CORP TOTAL PEIROLEU 3407746044 ST THOMAS PR $100.00 07/16/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $341.00 JEAMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $5,000 Amount 06/21/18 BROWN SUGAR PRODUCTION ST THOMAS VI $1,569.50 340.774.1900 06/26/18 OFFICEMMUDEPOT 6538000006538 SAINT THOMAS VI $210.22 8004633768 MONITORSE2416H24,DELL 2YR ADH GEAR 100-249.99 CORSLISTR.MUSIC & COLOR.10PK 06/28/18 THE HOME DEPOT18201 ST THOMAS VI $43.09 8C0-654-0688 07/03/18 BROWN SUGAR PRODUCTION ST THOMAS VI $1,586.92 340-774-1900 07/03/18 THE HOME DEPOT #8201 ST THOMAS VI $40.91 800-651-0688 07/06/113 BROWN SUGAR PRODUCTION ST THOMAS VI $15905 340774.1900 07/06/18 OFFICEPAAX/DEPOT 6538000006538 SAINT THOMAS VI $95754 8004633768 07/10/18 GAS WORKS INC ST THOMAS VI $2000 340-715-9090 ri CHRISTOPHER SHEEHAN Card Ending 0-31134 Monthly Spending Limit: $1,000 Amount 06/25/18 GOSO.COM TONY KORMANSEK squareup.com/recelpts BRADENTON FL $43.75 06/25H 8 BEEF &ALE 650800010046319 LAKE WORTH FL $21.18 5616127446 06/25/18 TOM THUMB MIAMI FL $25.00 3058855451 06/25/18 MILLER ALE HOUSE 053 000000053 PALMETTO BAY FL $26.00 4075471134 06/25/1$ PUBL IX MIAMI FL $19.67 3052558005 06/26/18 MILLERS ALE HOUSE 053 000000053 PALMETTO BAY FL $32.00 4075471134 06/27/18 ORIUMO TAXI COM squareup.com/receipts Bradenton FL $30.00 AMEX006015 Continued on next page SONY_GM_02749314 EFTA 00236570 EFTA01677973 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY OPEN p 9/14 Account Ending 0.31003 ( Detail Continued Amount 06/27/18 QUALITY INN Arrival Date 06/25/18 00000000 LODGING 06/27/18 EJOIONMOBIL 9739 SARASOTA FL $30.05 941-907-3421 06/27/18 BUDGET Rug A CAR SARASOTA $262.18 Location Date Rental: SARASOTA FL 18/06/25 Return: SARASOTA FL 18/06/27 Agreement Number: 129591906 Renter Name: SHEEHAN,CHRISTOPHER Departure Date 06/27/18 MIAMI $20746 Card Ending 0-31144 Monthly Spending Limit: $15,000 Amount 06/18/18 06/19/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $212.00 THE HOME DEPOT 18201 800-654-C688 ST THOMAS VI smols2 06nm st THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI $80549 06/19/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $34880 06/19/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $409.13 06/19/18 OFFICEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI $933.20 06/19/18 WALGREENS #13846000013846 8473535147 ST THOMAS VI $28235 06/19/18 PRICESMART 340-777-3430 ST THOMAS VI $162.92 06✓21/18 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COP.VBILL WA $384.00 06/21/18 COUNTY LINE FEED-MORIARTY GOSCLCOM squartupeornrtecelpts Moriarty NM $4,875.00 06/22/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $49.92 06/22/18 PRICESMART 340.777-3430 ST THOMAS VI $185.69 %runs ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL $148.80 06/27/18 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI $62.22 06/27/18 07/05/18 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL $2826 WINDSTORM PRODUCTS 8007951159 8007951159 FL $242.00 07/08/18 NESPRESSO COFFEE 888-637-7737 W881637-7737 NY $730.00 07/12/18 West MadneStore BOAT DEALER Watsonville $62931 AMEX0360113 Continued on levers. SDNY_GM_02749315 EFTA 00236571 EFTA01677974 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p. 10/14 Detail Continued Amount 07/12/18 West Marine Store Watsonville $614.92 BOAT DEALER 07/15/18 West Marine Store Watsonville 51,099.89 BOAT DEALER 07/17/18 West Marine Store Watsonville 58990 BOAT DEALER ® BRICEM GORDON Card Ending 0-32159 Monthly Spending Limit: $20000 Amount moms THE HOME DEPOT 48201 ST THOMAS VI 3243.40 800454-0688 06/17/18 SMARTSHEET 8554202395 WA 362.06 8554202395 06/18/18 THE HOME DEPOT 48201 ST THOMAS VI 345.94 8C0.654-0688 06/18/18 WEATHERTECH DIRECT 800-4414287 IL $79.90 AUTO ACCESS 06/18/18 WEATHERTECH DIRECT 800-441-6287 IL 3127.95 AUTO ACCESS 06/19/18 HOMEDEPOT.COM 800-4309376 GA 32.245.93 803-430-3376 06/1500 WEATHERTECH DIRECT 800-441-6287 IL $119.95 AUTO ACCESS 06/20/18 HOMEDEPOT.COM 800-430-3376 GA 32031.93 800.430-3376 06/20/18 BOLONGO BAY BEACH C LUB 611293 ST. THOMAS VI 32191.30 Arrival Date Departure Date 06/19/18 06/20/18 00000000 LODGING CARDEPOSR 06/21/18 IN •A&D C HARLES TRADING COMPANY, LLC COCONUT C REEK FL $235.89 213 330732 06/21/18 IN °MD C HARLES TRADING COMPANY. LLC COCONUT CREEK FL 397.50 214 330732 06/72/18 TOTAL PRETOLEUM TOTAL PRETOLEUM ST THOMAS PR 355-98 3407746044 06/23/18 MOES FRESH MARKET ST THOMAS VI 315129 340-693-0254 06/24/18 MOES FRESH MARKET ST THOMAS VI 32555 340-693-0254 0624/18 THE HOME DEPOT 48201 ST THOMAS VI 389.92 800-654-0688 06/24/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3113.15 3407778806 06127/18 VIRGIN ISLANDS EMIT 0000 ST THOMAS VI $1,100.00 340-774-8881 06/28/18 FLEETPRIDE 141 084870304114141 TAMPA FL 32690.17 8008252507 06/29/18 SUMMIT RACING MAIL ORDER 000001000 TALLMADGE OH 3104.17 19594573-770940600802 SUMMIT RACING MAIL ORDER 06/29/18 SITEONE LANDSCAPE S 75 RIVIERA BEACH FL $598.35 561-844-8088 AMEX006017 Continued on next page SONY_GM_02749316 EFTA_00236572 EFTA01677975 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY OPEN ev p. 11/14 Account Ending 0.31003 Detail Continued j Amount 07/01/18 MOES FRESH MARKET ST THOMAS VI $18233 340.693-0254 07/01n 8 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $100.93 3407778806 07/01/18 TOTAL PRETOLEUM TOTAL PRETOLEUM ST THOMAS PR $1135 3407746044 07/01/18 THE HOME DEPOT 8201 SAINT THOMAS VI $493.29 HOME SUPPLY WAREHOUSE 07/01/18 KMART ST THOMAS VI $139.99 ST THOMAS VI 07/01/18 1ST STOP EAST ST THOMAS VI 14244 340-777-1862 07/04/18 MOES FRESH MARKET ST THOMAS VI $229.47 340493-0254 07/04/18 THE HOME DEPOT 48201 ST THOMAS VI $173.76 800-654-0688 07/04/18 FOOD CENTER SUPERMARKET FOOD C ENTER SU ST. THOMAS VI $19438 3407778806 gymsns MOES FRESH MARKET ST THOMAS VI $79.94 340.693-0254 07/05/18 THE HOME DEPOT 48201 ST THOMAS VI $64.63 800454-0628 07/06/18 THE HOME DEPOT 8201 SAINT THOMAS VI $424.43 HOME SUPPLY WAREHOUSE 07/06/18 MOES FRESH MARKET ST THOMAS VI $50.11 340-69342254 07/09/18 LAKELITEINC 2609182758 IN $1,968.70 2609182758 07/11/18 VAWAMCAFEECOM 866-622-3911 TX $65.31 SECURITY SVS 07/11/18 THE HOME DEPOT 48201 ST THOMAS VI $69.96 800-654-0688 07/11/18 OFFKEMAX/DEPOT 6538000006538 SAINT THOMAS VI $296.34 8004633768 07/13/18 LORANGER DOOR AND WIND SOUTH PORTIAN ME $1203.00 207.772.2223 07/I 5/18 134PEOM.COM TRAVEL BELLEVUE WA $506.90 AMERICAN AIRLINES F10111* To: Catrier. Class: ALBUQUERQUE LOS ANGELES INTERN AA V MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V Ticket Number. Date of Departure:07/27 Passenger Name: Document Type: PASSENGER TICKET 07/15/18 EXPEDIA.COM TRAVEL BELLEVUE WA $508.90 AMERICAN AIRLINES From: To: Coiner Class: ALBUQUERQUE LOS ANGELES INTERN AA V MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA V Ticket Number. 00171636954344 Date of Departure: 07/27 Passenger Name: CANO/CYNTHIA VERONK Document Type: PASSENGER TICKET 07/15/18 THE HOME DEPOT 48201 ST THOMAS VI $6.97 800-654-0688 AMEX006018 Continued on inane SDNY_GM_02749317 EFTA _00236573 EFTA01677976 JEFFREY E EPSTEIN meARITE,99fIX03 p 12/14 Detail Continued Amount 07/15/18 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS 3407778806 Is RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: $5,000 Amount 06/26/1$ SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI 510.00 06/26/18 CARIBBEAN AUTO MART 340-777-7600 ST THOMAS VI $42145 06/26/18 THE HOME DEPOT48201 8034540688 ST THOMAS VI 53407 06/27/18 1ST STOP GAS STATION E 340-777-1862 ST THOMAS VI 568.17 06/27/18 THE HOME DEPOT 48201 800-6540688 ST THOMAS VI 5172.23 06/28/18 ISLAND MARINE OUTFITTE 340-7754231 ST THOMAS VI SZSC0.00 06/28/18 THE HOME DEPOT 18201 80345443688 ST THOMAS VI 513537 wane THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $949 06/29/18 06/29/18 07/02/1$ SEA CHEST ACE HARDWARE 340-774-0495 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE MAAZONMKTPLACEPMTS BOOK STORES ST THOMAS SAINT THOMAS AMZN.COAVBILL VI 512395 VI $386.94 WA $181.30 07/02/18 PAYPAL 'BOATS NET 402-935-7733 8774081499 GA $805.03 07/05/18 AMAZON M1CTPLACE PMTS BOOK STORES AM2N.COAVBILL WA $77.11 Is MICHAEL J GLIDDEN Card Ending 0-31193 Monthly Spending Limit: SSP:* Amount 06/18/18 MOES FRESH MARKET ST THOMAS VI 5110.41 340-693-0254 gninum 1ST STOP EAST ST THOMAS VI $8441 340-777-1862 06/18/I8 THE HOME DEPOT 48201 ST THOMAS VI $2.52.96 800-654-0688 06/18/18 THE HOME DEPOT 1/$201 ST THOMAS VI $34.47 800654-0688 06/18/18 THE HOME DEPOT #8201 ST THOMAS VI 5147.91 800-654-0688 06/18/I8 Of FICEMAX/DEPOT 6538000006538 SAINT THOMAS VI 554.45 8004633768 NOTESpu,SS,4x4,LINED,S/PKCY PADJILNAMLFASHION TAPE1,50S BOARDFORAY,PLANNING,1E0t24ALIA WATER,SPRING,24PK 06/21/18 CONTRACTOR LIGHTING& SUP 8776645483 OH $1,768.00 CIS-MICHAEL CUD 00802 VI $11449 AMEX006019 Continued on next page SONY_GM_02749318 EFTA _00236574 EFTA01677977 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/18 DUPLICATE COPY OPEN p 13/14 Account Ending 0-31003 Detail Continued Amount 06/23/18 F000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $113.85 3407778806 06/23/18 THE HOME DEPOT 8201 SAINT THOMAS vi $56944 HOME SUPPLY WAREHOUSE %nein THE HOME DEPOT 8201 SAINT THOMAS VI $49002 HOME SUPPLY WAREHOUSE maws ATLANTIC SUPPLY LLC ST THOMAS $110.50 3406427393 06/29/18 MOES FRESH MARKET ST THOMAS VI $68.69 340493-0254 06/30/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $88.94 3407778806 06/30/18 THE HOME DEPOT 8201 SAINT THOMAS VI $994.89 HOME SUPPLY WAREHOUSE 06/30/18 1ST STOP GAS STATEN E ST THOMAS VI $7603 340-777-1862 ® PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: $5,000 Amount 06/21/18 ISLAND MARINE OUFFITTE 340-714-5311 ST THOMAS VI $712.50 06/21/18 MOES FRESH MARKET ST THOMAS VI $5.18 340-6930254 ▪ CQUAN BDEQUENTAL Card Ending 0-31219 Monthly Spending Limit: $5,000 Amount 06/29/18 MOES FRESH MARKET 340-693-0254 06/30/18 GEMPLER'S Gempler's www.gemplers.com GEMPLERS ST THOMAS VI $2.99 MADISON WI $ L034.70 Fees Amount Total Fees for this Period WOO 2018 Fees and Interest Totals Year-to-Date total Fees in 2018 total Interest in 2018 Amount $250.00 ¶0.00 AMEX006020 SIDNY_GM_02749319 EFTA_00236575 EFTA01677978 JEFFREY E EPSTEIN DY!),YSti71,99.1% p.14/14 Plum Options Summary As of 07/17/111 Early Pay Discount History: Thls Period Your-To-Deb LSO% Discount 2,44938 22,18638 Total Year-ToDab $ 22,186-38 Total-to-Deb $ 86,60133 Note: Early Pay Discount Summary does not include Adjustments AIME X006021 SONY_GM_02749320 EFTA_00236576 EFTA01677979 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY Next Closing Date 09/16/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/27/18 to eat n up to 73,706.02, which is based on eligiblecharges of $247,067.82. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $238,939.55 Early Pay Due Date 08/27/18 Defer Pay You must pay at least the Minimum Payment Due Of $23,893.95 by 09/11/18. Then you may defer your remaining balance, up to $215,045.60, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $23,893.95 Payment Due Date 09/11/18 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon rial- Do not staple or use paper clips Pay by Computer open,corn/pix JEFFREY E EPSTEIN LSE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN or p. 1/16 Account Ending 0-31003 Total Early Pay Discount To Date As of 08/17/18 $89,258.60 Account Summary Previous Balance $174,701.64 Payments/Credits 4180,69238 indudesEattyPayDiscountof -1265727 NewCharges Fees +5244,930.29 +$0.00 [ New Balance Days in Billing POIKA 31 Customer Care Pay by Computer open.com/pbc $238,93935 Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 g+ See Page 2 for additional Information. PM Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 0238 93955002389395 13 rl Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $238,939.55 Early Pay Due Date 08/27/18 Defer Pay Option Minimum Payment Due $23,893.95 Payment Due Date 09/11/18 AMEX006022 SONY_GM_02749321 EFTA_00236577 EFTA01677980 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c hec k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX006023 SONY_GM_02749322 EFTA_00236578 EFTA01677981 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY Gi Customer Care & (tilling Inquiries 1-800-653-1693 Hearing Impaired International Collect 1-623-492-3344 TTY: 1403-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800.522.1897 Express Cash 1.800CASH-NOW OPEN w p 3116 Account Ending 0.31003 WebsitmemerIcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NI 07101- 79998-1535 1270 AMEX006024 SONY_GM_02749323 EFTA_00236579 EFTA01677982 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/16 M1EX006025 SDNY_GM_02749324 EFTA_00236580 EFTA01677983 DUPLICATE COPY Plum Card. LSJE LLC p.5A6 OPEN JEFFREY E EPSTEIN Closing Date 08/17/18 Account Ending 0.31003 Payments and Credits Summary Total Payments -$174,701.64 (red Its JEFFREY E EPSTBN 0-31003 45.01828 0-31144 497166 Total Payments and Credits -$100,692.30 Detail •indicates posting date Payments Amount 07/18/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU ,474,701.65 07/18/186 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 Craig, Amount 08106/18 JEFFREY E EPSTEIN ARTEFACTO HOME AVENTURA FL 305-777-6365 -$2,189.54 08106/18 JEFFREY E EPSTEIN ARTEFACTO HOME AVENTURA FL 305-7774365 4172.07 00/17/18 JEFFREY E EPSTEIN EARLYPATDISCOUNT-13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$2,657.27 08104/18 DELTA AIR LINES ATLANTA DELTA AIR LINES Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER NCO/PREPAID TICKET AUTH. 4764.86 08/04/18 AMZNMKTP US APAZN.COM/IALL WA DIRECT MKTG MISC -$207.00 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 5191,231.83 CARLOS L RODRIGUEZ 0-32050 58)37026 ANN M RODRIQUEZ 0-35079 $4,079.53 JERMAINE A RUAN 0-31110 52.497.05 0-31144 $12,339.69 ORICEM GORDON 0-33157 $14,339.39 RANDY THOMAS 0-31177 $2,932.25 MICHAEL JGUDDEN 0-31193 51.903-15 PATRKK L CENA 0-31201 $1,29404 COUAN 8DEC/UENTAL041219 $6.245.50 Total New Charges $244,930.29 AMEX0360213 Continued on reverse SDNY_GM_02749325 EFTA 00236581 EFTA01677984 JEFFREY E EPSTEIN DUPLICATE COPY Account-Eding G-31003 p.6/16 Detail ei JEFFREY E EPSTEIN Cald Ending 0-31003 Amount 07/16/18 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI 512,503.00 07/17/18 AT&PBILL PAYMENT 922 803-331-0500 DALLAS TX 5393.74 07/17/18 AT&T•BILL PAYMENT 922 800.331-0500 DALLAS 1X 5613.30 07/17/18 AT&P BILL PAYMENT 922 800-331-0500 DALLAS DC 5613-30 07/17/18 AT&T•BILL PAYMENT 922 800-331-0500 DALLAS 7X 5393.74 07/17/18 AT&T•BILL PAYMENT 922 803-331-0500 DALLAS Tx 5366.63 07/17/18 AT&T•BILL PAYMENT 922 800-331-0500 DALLAS 7X 5366.63 07/17/18 AT&T•BILL PAYMENT 922 800-331-0500 DALLAS Tx $407.99 07/18/18 BUDGET MARINE 340-779-2219 ST. THOMAS VI 527122 07/18/18 IN •A&D CHARLES TRADING COMPANY, LLC 228 330732 COCONUT CREEK FL 52.060.00 07/18/18 TIRE IONGOOM TIRE KINGDOM CAMPER/TRAILER DEALER ST THOMAS VI $3,996.00 07/19/18 NETFLDICOM SUBSCRIPTION 866-579-7172 CA 510.99 07/22/18 AT&T RECURR BILL PAYMENT 800-331-0500 DALLAS DC 5693.69 07/24/18 SOUTHWEST PROOUCTSAZ 436845557329959 SURPRISE AZ $14,90036 07/25/18 CHRISTOPHER HYLAND INC 212-6138-6121 NEW YORK NY 57440.00 07/25/18 ISLAND MARINE OUTFITTE 340-714-5311 ST THOMAS VI 5140.46 07/25/18 ISLAND MARINE OUTRTTE 340-775-6231 ST THOMAS VI 52.872.64 07/25/18 ARTEFACTO HOME 0942 305-7774365 AVENTURA FL 519,73035 07/25/18 FERGUSON ENTPRS 2625 2625 844472-3857 NEW YORK NY 533,448.42 07/26/18 OFFSHORE MARINE 340-777-8406 ST THOMAS VI $ 1 ctonco 07/30/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $4,733.68 07/31/18 OFFSHORE MARINE 340-777-8406 ST THOMAS VI 510.035.79 08/01/16 mown; ALUED CONSTRUCTION ALLIED CONSTRUC 3407755134 ARTISTIC TILE A & 0 422202906910022 CONSTRUCTION MATERIALS ST THOMAS PR 51,178.50 NEW YORK NY $7,614.50 08/06/18 BUDGET MARINE 340-779-2219 ST. THOMAS VI S416-39 03/09/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI 53,500.00 3407750111 AMEX006027 Continued on next page SDNY_GM_02749326 EFTA_00236582 EFTA01677985 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN P 7/16 Account Ending 0.31003 Detail Continued Amount 08/09/16 PARADISE PROPERTIES.INC PARADISE PROPS 3407750111 ST. THOMAS 00 VI $1,470.00 08/09/18 AMAZON.COM MERCHANDISE AMZN.COINBILL WA $83682 08/10/18 08/10/18 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI $12,171.77 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 a $96.90 08110/18 SATCOM DIRECT INC 436845555417970 3213773701 321-7773000 a 157.10 08/13/18 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number 0012105463046 Passenger Name: RAMOS/LUIS Document Type. PASSENGER TICKET 800-433-7300 Carrier. Class: AA AA Date of Departure:08/16 TX 342476 08/14/18 THE HOME DEPOT 800454-0588 ALBUQUERQUE NM $8,66037 08/14/18 ARTEFACTO HOME 0942 305-777-6365 AVENTURA a 320.000.00 08/15/18 IN °OMEGA CONTAINER SERVICES, INC. 3058835443 MEDLEY a $1,700.00 08117/18 IN 'OMEGA CONTAINER SERVICES, INC. 3058835443 MEDLEY a 11203.00 08/17/18 ISLAND MARINE OUTFITTE ST THOMAS VI 15280.19 340-775-6231 is CARLOS L RODRIGUEZ Card Ending 032050 Monthly Spending Umlt: $8,000 Amount 07/17/18 THE HOME DEPOT #8201 800654-0688 ST THOMAS VI 3103.57 07/I9/18 THE HOME DEPOT 18201 800454-0688 ST THOMAS VI $1,04128 07/19/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI 513.98 07/19/18 KMART ST THOMAS VI ST THOMAS VI 5204.94 07/20/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5568.94 07/20/18 KMART ST THOMAS VI ST THOMAS VI 3126.98 07/24/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $267.62 07/24/18 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI 5770.72 07/25/18 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI 393.99 07/26/18 AMAZON MKTPIACE PMTS BOOKSTORES AMZN.COM/BILL WA 332.99 07/26/18 THE HOME DEPOT 18201 ST THOMAS VI $120.38 800-654-0688 AMEX006028 Continued on reverse SDNY_GM_02749327 EFTA (0236583 EFTA01677986 JEFFREY E EPSTEIN meARITE,99fIX03 p.8116 Detail Continued Amount 07/26/18 THE HOME DEPOT 18201 ST THOMAS VI $65.46 8C0-6S4-0688 07/26/18 AMAZON MKTPLACE PMTS AMZN.COWB1LL WA $73.99 BOOK STORES 07/26/18 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $259.98 BOOK STORES 07/26/18 AMAZON MICTPLACE PMTS AMZN.COMMILL WA $1,089A9 BOOK STORES 07/27/18 SEA CHEST ACE HARDWARE ST THOMAS VI $3439 340-774-0495 07/27/18 THE HOME DEPOT8201 SAINT THOMAS VI $97.22 HOME SUPPLY WAREHOUSE 07/27/18 1ST STOP EAST ST THOMAS VI $50.02 340-777-1862 07/30/18 GAS WORKS INC ST THOMAS VI 369.47 340-71S-90SO 07/30m THE HOME DEPOT #8201 ST THOMAS VI 314939 8C0-654-0688 07/30/18 THE HOME DEPOT #8201 ST THOMAS VI 33350 800354 -0688 07/30/18 THE HOME DEPOT 48201 ST THOMAS VI 32.97 800.654-0688 07/30/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI 3331.18 8004633768 PRINIER,HP,OJ Pro 8720A10 FILMSTRETCHN/DISP.2010 COO' 07/30/18 AWN MKTP US AMDLCOM/BIU. WA 317626 BOOK STORES 07/31/18 SEA CHEST ACE HARDWARE ST THOMAS VI $81.94 340-774-049S 07/31/18 THE HOME DEPOT .8201 ST THOMAS VI $7887 800-654-0688 08/01/18 SEA CHEST ACE HARDWARE ST THOMAS VI 343.95 340-774-0495 08/01/18 THE HOME DEPOT .8201 ST THOMAS VI 323.92 8C0-6540688 08/01/18 THE HOME DEPOT 8201 SAINT THOMAS VI 3721.17 HOME SUPPLY WAREHOUSE 08/06/18 GAS WORKS INC ST THOMAS VI 375.99 340-715-9090 08/06/18 THE HOME DEPOT 8201 SAINT THOMAS VI $271.80 HOME SUPPLY WAREHOUSE 08/07/18 CARIBBEAN AUTO MART ST THOMAS VI $16.50 340 7 7 7-7600 08/07/18 THE HOME DEPOT 18201 ST THOMAS VI 3165.98 803-654-0688 08/07/18 THE HOME DEPOT 8201 SAINT THOMAS VI 3224.61 HOME SUPPLY WAREHOUSE 08/07/18 THE HOME DEPOT 8201 SAINT THOMAS VI 3337.41 HOME SUPPLY WAREHOUSE 08/08/ I 8 1ST STOP GAS STATION E ST THOMAS VI 33534 340-777-1862 08/08/18 OE EICEPAAX/DEPOT 6538000006538 SAINT THOMAS VI $5735 804633768 08/13/18 CBP ST THOMAS USV1451010002 ST THOMAS VI $101.52 000201081311000200832 GVMNT SCVS AMEX006029 Continued on next page SONY_GM_02749328 EFTA _00236584 EFTA01677987 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN Account Ending 0.31003 Detail Continued J Amount 08/13/18 NORMA H NORMA H BUSINESS SERVICE SAN JUAN PR $55.00 ANN M RODRIQUEZ (aid Ending 0.35079 Monthly Spending Limit: S4.000 amount 07/17/18 THE HOME DEPOT 48201 ST THOMAS VI $8528 800.654-0688 07/19/18 AMAZON MKTPLACE PMTS AMZN.CONVBILL WA $555.91 800K STORES 07/19/18 THE HOME DEPOT ROI SAINT THOMAS VI $96.90 HOME SUPPLY WAREHOUSE 07/19/18 THE HOME DEPOT 8201 SAINT THOMAS VI $91.63 HOME SUPPLY WAREHOUSE 07/22/18 THE HOME DEPOT 48201 ST THOMAS VI $104.04 800454-0688 07/23/18 SILK GREENERY INC ST THOMAS VI $54630 340-714-7993 07/23/18 THE HOME DEPOT 8201 SAINT THOMAS N $374.53 HOME SUPPLY WAREHOUSE 07/24/18 FURNITURE INN ST THOMAS VI $107.00 340-774-2583 07/24/18 KMART ST THOMAS VI $7100 ST THOMAS VI 07/27/18 SEA CHEST ACE HARDWARE ST THOMAS VI $49.95 340-774-0495 07/30/18 THE HOME DEPOT 8201 SAINT THOMAS VI $394.64 HOME SUPPLY WAREHOUSE 07/30/18 AMIN MKTP US AMIN.COMBILL WA $123.93 BOOK STORES 07/30/18 AMIN MKTP US AMZN.COM/BILL WA $64.12 BOOK STORES ce/03/1 Et THE HOME DEPOT 1/8201 ST THOMAS VI $22.15 800-654-0688 08/03/18 THE HOME DEPOT 8201 SAINT THOMAS VI $8853 HOME SUPPLY WAREHOUSE 08/04/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $29027 3407778806 08/04/18 KMART ST THOMAS VI $162.05 ST THOMAS VI 08/06/18 MOES FRESH MARKET ST THOMAS VI $16329 340.693-0254 08/02/18 HOTELS.COMI50794539193 HOTELS.COM WA $572.04 I 50794539158 33138 ANN RODRIQUEZ SHORECREST MIAMI BAY,MIAMI 08/09/18 THE HOME DEPOT 48201 ST THOMAS VI $6222 800-654-0688 08/11/18 KMART ST THOMAS VI $37.66 ST THOMAS VI 08/12/18 KMART ST THOMAS VI $16.09 ST THOMAS VI AMEX036030 Continued on tevene SDNY_GM_02749329 EFTA 00236585 EFTA01677988 JEFFREY E EPSTEIN meARITUSTX03 ;Lions Detail Continued Amount JERMAINE A ROAN Card Ending 0 31 I I0 Monthly Spending Limit: $5.000 Amount 07/21/18 AMAZON MKTPLACE PMTS AMIN.COM/INU. WA $368.99 BOOK STORES 07/21/18 AMAZON MKTPLACE PMTS AM2N.COMMILL WA 31620 BOOK STORES 07/23/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $96.02 BOOK STORES 07/24/18 BROWN SUGAR PRODUCTION ST THOMAS VI $181.95 340-774-1900 07/26/18 BROWN SUGAR PRODUCTION ST THOMAS VI $290.00 340-774-19W 07/30/18 THE HOME DEPOT 8201 SAINT THOMAS VI $44142 HOME SUPPLY WAREHOUSE 07/30/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 31326 BOOK STORES 08/01/18 WALGREENS 413846000013846 ST THOMAS VI $14123 8473535147 08/02/18 THE HOME DEPOT 48201 ST THOMAS VI $195.15 800-654-0688 08/06/18 MOES FRESH MARKET ST THOMAS $7.14 340-693-0254 08/06/18 MIDNIGHT ZONE CONVENIE ST THOMAS VI $20.00 340-777-1862 08/06/1$ FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 32440 3407778806 08/07/18 THE HOME DEPOT 48201 ST THOMAS VI $140.44 800-654-0688 08/11/18 AFAZN MKTP US AMZN.COM/BILL WA 512226 BOOK STORES 08/14/18 PLAZA EXTRA TUTU PARK ST THOMAS VI 38234 340-719-1870 08/14/18 FOOD CENTER SUPERMARKET FOOCKENTER SU ST. THOMAS VI $28.46 3407778806 08/14/18 APAZN huaP US AMZN.COM/BILL WA 521.02 BOOK STORES 08/14/18 AMZN MITTP US AMZN.COM/BILL WA 38643 BOOK STORES 08/15/18 OFFIC EMAX/DEPOT 6538 000006538 SAINT THOMAS VI $216.94 8004633768 GOOGLE WW13-PACK e Card Ending 0-31144 Monthly Spending Limit: $ 15,000 Amount 07/17/18 GELPRO 792419 33480 AUSTIN TX 543920 07/18/18 IN 'MD CHARLES TRADING COMPANY, LLC 229 330732 COCONUT CREEK FL $314.00 mien EWERS DIRECT 000000001 DANN BEACH FL $156.07 9549264420 AMEX006031 Continued on next page SONY_GM_02749330 EFTA _0023652.6 EFTA01677989 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN 11/18 Account Ending 0.31003 ( Detail Continued j Amount 07/20/18 West Ma Me Store WatsonvIlk $149.98 BOAT DEALER 07/20/18 THE HOME DEPOT 8201 SAINT THOMAS VI $706.85 HOME SUPPLY WAREHOUSE 07/20/18 KMART ST THOMAS VI $302.76 ST THOMAS VI 07/20/18 OFFICEMAX/DEPOT 6538 000006538 SAINT THOMAS VI 5270.54 8004633768 07/20/18 KMART ST THOMAS VI $280.55 ST THOMAS VI 07/26/18 West Marine Store Watsonville S130.00 BOAT DEALER 07/28/18 AMAZON.COM AMIN.COAVBILL WA $6956 MERCHANDISE 07/28/18 MOES FRESH MARKET ST THOMAS VI $1199 34003-0254 07/28/18 MOES FRESH MARKET ST THOMAS VI 525546 340-03-0254 0708/18 MOES FRESH MARKET ST THOMAS VI $2641 340.693-0254 07/28/18 AMAZON MKTPLACE PMTS AMIN.COMBILL WA $124.76 BOOKSTORES 07/28/113 AMZN MKTP US AM2N.COM/BILL WA $871.84 BOOK STORES 07/29/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5205.10 3407778806 07/29/18 MOES FRESH MARKET ST THOMAS VI $12320 340.693-0254 07/30/18 West MOM Store Walsonvilk 51,979.49 BOAT DEALER 07/30/18 MOES FRESH MARKET ST THOMAS VI $61.58 140493-0254 mom THOR PRODUCTS 436845556929387 GREENWOOD MS 5157.50 08/01/18 AMIN MICM US AMZN.COM/BILL WA $2640 BOOK STORES 08/01/18 THE HOME DEPOT 8201 SAINT THOMAS VI 5857.43 HOME SUPPLY WAREHOUSE 08/01/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $55849 3407778806 08/01/18 KMART ST IHOFAAS VI $216.54 ST THOMAS VI 08/01/18 KMART ST THOMAS VI $296.70 ST THOMAS VI 08/01/18 KMART ST THOMAS VI $512.65 ST THOMAS VI 08/01/18 KMART ST THOMAS $34228 ST THOMAS VI 08/01/18 KMART ST THOMAS VI $544.54 ST THOMAS VI 08/01/18 PRICESMART ST THOMAS VI 3529.10 340-777-3430 AMEX006032 Continued on reverse SDNY_GM_02749331 EFTA 00236587 EFTA01677990 JEFFREY E EPSTEIN DMEMPATign99-EL3 p 12/16 Detail Continued Amount 08/03/18 08/0S/18 DELTA AIR LINES DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD ALBUQUERQUE Ticket Numbec Passenger Name: Document Type PASSENGER TICKET ATLANTA Cartier: Class: DI DL A Date of Departure:08/07 ST. THOMAS $764.86 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 08/04/18 08/05/18 00000000 LODGING CARDEPOSIT VI $219.13 gm 1/18 NESPRESSO COFFEE M4537-7737 0/8037-7737 NY $25935 08/13/18 MOES FRESH MARKET 340-693-0254 ST 714014AS VI 5345.95 08/13/18 THE HOME DEPOT 18201 800654.0688 ST THOMAS VI $71.96 08/16/18 ST. THOMAS VI $10780 08/16/18 OFFICEMAX/DEPOT 6538000006538 8004633768 POCKET,5TAKPLASTIC BINDERINPVW,DRI ',NAVY SAINT THOMAS VI $48.87 BRICEM GORDON Card Ending 0-33157 Monthly Spending Limit: $20000 Amount 07/17/18 SMARTSHEET 8554202395 WA 562.06 8554202395 07/19/18 MOES FRESH MARKET ST THOMAS VI $170.02 340-693-0254 07/20/18 1ST STOP GAS STATION E ST THOMAS VI 547.05 340-777-1862 07/21/18 R11- CASTLE ROCK OUTLET 11634 634 CASTLE ROCK CO $37630 FURNITURE/HOME STORE 07/21/18 IKEA CENTENNIAL 64 CENTENNIAL CO 534.12 303-779-2360 0.3/01/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $148.49 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:08/01 Document Type: ADDITIONAL COLLECTION 08/01/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $635.86 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH ALBUQUERQUE Ticket Number: Passenger Name: AA AA Date of Departure:08/05 Document Type: PASSENGER TICKET 08/01/18 AMERICAN AIRLINES 45107392 800-433-7300 TX 5148.49 AMERICAN AIRLINES Ticket Number: 0010629561467 Passenger Name: CANO/CYNTHIA Document Type: ADDITIONAL COLLECTION Date of Departure: 08/01 AMEX0043033 Continued on next page SONY_GM_02749332 EFTA _00236588 EFTA01677991 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN p 13/16 Account Ending 0.31003 ( Detail Continued Amount 08/01/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH ALBUQUERQUE Tkket Number:0012103235406 Passenger Name: CANO/CYNTHIA Document Type: PASSENGER TICKET 8C0-433-7300 Cartier Class: AA L AA L AA L Date of Departure:06/05 TX $635.86 08/01/113 PALMETTO MOTORSPORTS PALMETTO MOTORS 305457-1311 HIALEAH FL $3388.03 08)02/18 THE HOME DEPOT182M 800-654-C688 ST THOMAS VI $52227 08/03/18 08/04/18 08/04/18 08)04/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $176.34 MOES FRESH MARKET 340493-0254 ST THOMAS VI $59.95 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $14.69 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $13232 08/05/18 08/06/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $38.80 AMERICAN AIRUNES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number. 00121040613102 Passenger Name: STRAZIOTA/VALERIA Document Type: PASSENGER TICKET KO-4337300 Cartier. Class: AA AA Date of Departure:08/09 TX TX $1,020.76 wows AMERICAN AIRLINES 45107392 AMERICAN AIRLINES ROM: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number: 0012104068103 Passenger Name: DEMOM8YNES/GHISLAINE Document Type PASSENGER TICKET 800-433-7300 Carrier. Class: AA m Date of Departure:08/09 $1,020.76 08/1 1/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $262.38 08/11/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 St THOMAS VI $379.77 08/11/18 MOES FRESH MARKET 340693-0254 ST THOMAS VI $68.16 08/14/18 AMAZON-COM MERCHANDISE AMZN.COM/BILL WA $419.18 08/14/18 AMZN MKTP US BOOK STORES AMZN.COM/BILL WA 5507.94 08/15/18 SHERWIN WILLIAMS 702875 2875 216-566-2255 ST THOMAS VI $837.80 08/16/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $179.09 08/16/18 ARTISTIC 11LE A & D 4244242448 10021 CONSTRUCTION MATERIALS NEW YORK NY $2,477.19 08/16/18 PARTSELECT.COM 888-738-4871 FL $375.71 888-7384871 AMEX006034 Continued on reverse SDNY_GM_02749333 EFI71/4_00236589 EFTA01677992 JEFFREY E EPSTEIN me,W,CATE,99fIX03 p. 14/18 Detail Continued Amount IS RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: $5.000 Amount 07/19/18 AMAZON MKTPLACE PMTS AMIN-COM/1)1U. WA $74.99 BOOK STORES moms PAYPAL •DMS TOAD SF 8106713365 MI $358.96 402-935-7733 08/02/18 A/AZN MKTP US AMZN COM/BILL WA $40.49 BOOK STORES 08/02/18 AMAZON.COM AMZN.COM/BILL WA $1,004.66 MERCHANDISE 08/09/18 AMZN MKTP US AMZN.COAVBILL WA $15224 BOOK STORES 08/13/18 GAS WORKS INC ST THOMAS VI $86.91 340.715-9090 08/13/18 THE HOME DEPOT 8201 SAINT THOMAS VI $535.90 HOME SUPPLY WAREHOUSE 08/15/18 GAS WORKS INC ST THOMAS VI $76.03 340-715-9090 08/15/18 MOES FRESH MARKET ST THOMAS VI $19.95 340-693-0254 0&15/18 THE HOME DEPOT um SAINT THOMAS VI $227.81 HOME SUPPLY WAREHOUSE 08/16/18 THE HOME DEPOT 48201 ST THOMAS VI $7944 800454-0688 08/16/18 THE HOME DEPOT 8201 SAINT THOMAS VI $274.87 HOME SUPPLY WAREHOUSE pi MICHAEL J GUNMEN Card Ending 0-31193 Monthly Spending Limn: $5,000 Amount 07/17/18 07/21/18 THE HOME DEPOT 18201 voo-654-o6es ST THOMAS VI $1.97 MMES FRESH MARKET 340693-0254 ST THOMAS VI $222.68 07/21/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $32528 07/23/18 1ST STOP EAST 340-777-1862 ST THOMAS VI $7923 07/23/18 THE HOME DEPOT18201 8C0-654-0688 ST THOMAS VI $173.15 07/30/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI VI $16551 07/30/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS $216.47 08/02/113 ATLANTIC SUPPLY LLC 3406427393 ST THOMAS $22.50 08/04/18 08/04/18 SEA CHEST ACE HARDWARE 340.774-0495 THE HOME DEPOT $8201 800-65406W ST THOMAS VI VI $421.94 ST THOMAS $6852 08/09/18 MOB FRESH MARKET ST THOMAS VI $11439 340-693-0254 AMEX0013035 Continued on next page SONY_GM_02749334 EFTA_00236590 EFTA01677993 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 08/17/18 DUPLICATE COPY OPEN p. 15/16 Account Ending 0-31003 Detail Continued Amount 08/11/18 MOES FRESH MARKET 340-693-0254 PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: $5,000 ST THOMAS VI $88.51 Amount 08/02/18 WALGREENS 413846000013846 ST THOMAS VI $47.94 8473535147 08/13/18 WEST MARINE FORT LAUDERDALE FL $782.09 BOAT DEALER 08/13/18 THE UPS STORE DAVIE FL $447.02 BUSINESS SERVICE 08/15/18 KMART ST THOMAS $1699 ST THOMAS VI CQUAN B DEQUENTAL Card Ending 031219 Monthly Spending Limit $5,000 Amount 07/17/18 THE FLAG COMPANY INC 0555 770-974.0507 ACWOffill GA $1,682.00 07/18/18 IN•AAD CHARLES TRADINGCOMPANY, LLC 232 330732 COCONUT CREEK FL $1,007.50 07/27/18 IN •A/413 CHARLES TRADING COMPANY, LLC 231 330732 COCONUT CREEK Fl. $1.239.99 07/23/113 IN •A&D CHARLES TRADINGCOMPANY, LLC 240 330732 COCONUT CREEK FL $28825 07/29/18 IN •A&O CHARLES TRADINGCOMPANY, LLC 236 330732 COCONUT CREEK FL $981.16 07/29/18 IN •A&D CHARLES TRADING COMPANY, LLC COCONUT CREEK FL $1.046.60 246 330732 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 AMEX006036 SONY_GM_02749335 EFTA_00236591 EFTA01677994 JEFFREY E EPSTEIN DiArcigiCATARSTLa p. 16/l Plum Options Summary As of 08/17118 j Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Tills Period $ 2,657.27 Year-To-Date $ 24,843b5 24,843.65 89,258.60 AMEX006037 SDNY_GM_02749336 EFTA_00236592 EFTA01677995 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY Next Closing Date 10/17/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/26/18 to eam up to $1,849.17, which is based on eligible charges of 3123,277.83. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $119,653.88 Early Pay Due Date 09/26/18 Defer Pay You must pay at least the Minimum Payment Due of $11,965.38 by 10/11/18. Then you may defer your remaining balance, up to $107,688.50, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $11,965.38 Payment Due Date 10/11/18 See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsnygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon la Do not staple or use paper clips Pay by Computer open corntplx lel l l II 11"i JEFFREY E EPSTEIN LSJE EEC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN v. p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of 09/16/18 $92,882.55 Account Summary Previous Balance $238,93955 Payments/Credits 4242,816.19 indudesEattyPayDiscount of -$3,673.95 NewCharges Fees 4123,530.52 +$OW [ New Balance Days in Billing Petrol: 30 Customer Care Pay by Computer open.com/pbc $119,653.1111 Customer Care Pay by Phone 1-800-653-1693 1.800472-9297 g See Page 2 for additional information. Pay by Phone 1.800472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 011965388001196538 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $119,653.88 Early Pay Due Date 09/26/18 Defer Pay Option Minimum Payment Due $11,965.38 Payment Due Date 10111/18 AMEX006038 SDNY_GM_02749337 EFTA_00236593 EFTA01677996 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC06039 SONY_GM_02749338 EFTA_00236594 EFTA01677997 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY Pla Customer Care & Etilling Inquiries 1-800-653-1693 Hearing Impaired la International Collect 1-623-492-3344 TTY: 1400-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:I-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800322.1897 Express Cash 1.800CASH-NOW OPEN w p 3113 Account Ending 0.31003 Websitmemerkanexpress.com Customer Care &Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NII 07101- 79998-1535 1270 AMEX006040 SDNY_GM_02749339 EFTA_00236595 EFTA01677998 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/13 AA1EX006041 SONY_GM_02749340 EFTA_00236596 EFTA01677999 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY OPEN p 5/13 Account Ending 0.31003 Payments and Credits Summary Total Payments 4238,939.55 Credits II I I REY E EPSTEIN 0-31003 43,623.9S CARLOS L RODRIGUEZ 0-32050 425249 Total Payments and Croats -92420116.19 `Detail indicates pasting date Payments Amos M 08/20/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU ,499,999.99 08/201W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -399,999.99 08/20/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -338,939.57 Credits Amount 09/16/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$3,62195 09/07/18 CARLOS I. RODRIGUEZ AMZ•REALTRUCK •325269 8S5.460-6801 WA DIRECT MKTG INTERNET New Charges Summary Total JEFFREY E EPSTEIN 0-31003 471,97132 CARLOS L RODRIGUEZ 0-32050 58247.46 ANN M RODRIQUEZ 0-35079 32,316.25 JERMAINE A ROAN 0-31110 33,672.21 0-31144 314,828.25 8RKEM GORDON 0.33157 317,482.37 RANDY THOMAS 0.31177 31,844.79 MICHAEL JGUDDEN0-31193 32,742.59 PATRKK L COM 0.31201 3368.40 COUAN B DEOUEN1AL0.31219 $56.88 Total New Charges 3123,530.52 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 08/14/18 KRAVET BETHPAGE NY 31,497.00 S16-293-2000 08/16/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI 3147.00 3407750111 08/16/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI $147.00 3407750111 08/16/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI 3147.00 3407750111 AMEX006042 Continued on reverse SDNY_GM_02749341 EFTA 00236597 EFTA01678000 JEFFREY E EPSTEIN DM-32iTKPPFY03 c B8/13 Detail Continued Amount 08/19/18 NETFLIX.COM 866-579-7172 CA $10.99 SUBSCRIPTION 08/20/18 ARTISTIC TILE A & D NEW YORK NY $7.614.50 424926390010021 CONSTRUCTION MATERIALS 08/21/I8 IN 'ALFONSO M LOPEZ FIRE SAFETY EQUIPM NIPOMO CA $5,797.38 2492 93444 0822/18 AT&T RECURR BILL PAYMENT DALLAS TX $555.92 800-331-0500 08/23/H3 IN 'OMEGA CONTAINER SERVICES, INC. MEDLEY FL 31,700.00 3058835443 08/23/18 ARTEFACT° HOME 0942 AVENTURA FL 32,218.97 305-7774365 08/27/18 THE RITZ CARLTON ST THOMAS ST THOMAS VI 380026 Atrial Date Departure Date 08/25/18 08/27/18 00000000 08/27/18 THE RITZ CARLTON ST THOMAS ST THOMAS VI 3981.76 Arrival Date Departure Date 08/25/18 08/27/18 00000000 02/04/18 BUDGET MARINE ST. THOMAS VI $18220 340-779-2219 09/06/18 LORANGER DOOR AND WIND SOUTH PORTLAN ME 53,200.00 207.772.2223 09/06/i IN 'OMEGA CONTAINER SERVICES, INC. MEDLEY FL $1,700.00 3058835443 09/06/18 VI WAPA WEBSITE VI WAPAWEBSRE ST THOMAS VI $18,963.45 ST. THOMAS 09/06/18 VI WAPA WEBSITE VI WAPAINEBSITE ST THOMAS VI $633 ST. THOMAS 09/05/18 SITEONE LANDSCAPE SUPPLY, 436845558211 MIAMI FL $4,786.20 3054062533 09/06/18 AMZN MKTP US AMZN.COMMIU. WA $5,999.85 BOOK STORES 09/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $48.40 3213773701 09/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $46.95 3213773701 09/13/18 MSI BUILDING SUPPLIES ST THOMAS VI $6042&91 340-776-8800 09/13/18 ISLAND MARINE OUTFITTE ST THOMAS VI $5,49125 340-775-6231 09/13/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI $3,500.00 3407750111 si CARLOS I. ROORIGUEZ Card Ending 0-32050 Monthly Spending Limb: $8000 Amount 08/22/18 GAS WORKS INC 340-715-90S0 ST THOMAS VI 387.97 013/22/18 SHERWIN WILLIAMS 702872 2872 216-566-2255 ST THOMAS VI VI $115.64 08/22/18 ATLANTIC SUPPLY LLC ST THOMAS $27130 3406427393 A)AEX006043 Continued on next page SONY_GM_02749342 EFTA _00236598 EFTA01678001 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY OPEN µ7A3 Account Ending 0.31003 ( Detail Continued Amount 08/22/18 AMZN MKTP US AMZN.COM/BILL WA $378.90 BOOK STORES 08/23/18 DEFENDER INDUSTRIES INC 3 WATERFORD a 55369 214574706385 MARINE RENTALS 08/24/18 THE HOME DEPOT 48201 ST THOMAS VI $19.92 800464-0688 08/24/18 THE HOME DEPOT 48201 ST THOMAS VI 557.79 800-654-0688 08/24/18 THE HOME DEPOT 8201 SAINT THOMAS VI 5231.11 HOME SUPPLY WAREHOUSE 08/24/18 OFFKEMAX/DEPOT 6538000006538 SAINT THOMAS VI $18.58 8004633768 8RUSHES,25CT 08124/18 GAS WORKS INC ST THOMAS VI 572.02 340-715-9090 08/24/18 PRKESMART ST THOMAS VI $183.42 340-777-3430 08/27/18 FACES FRESH MARKET ST THOMAS VI $15.48 340493-0254 04/27/18 THE HOME DEPOT 8201 SAINT THOMAS VI 58834 HOME SUPPLY WAREHOUSE 08/29/18 AMZN MKTP US•MT I Y46FN I AMZN.COM/BILL WA $38525 BOOK STORES 08/29/18 AMZN MKTP US•MT61Z3O82 AMZN.COM/BILL WA 526.04 BOOK STORES 08/29/18 AMZN MKTP US'MT4S80O62 AMZN.COM/BILL WA 539.95 BOOK STORES 08/30/18 AMZ'REALTRUCK 855-460-6801 WA $252.69 SERVICE 08/30/18 AWN MKTP US•MT8L07O80 AMZN.COM/BILL WA $115.99 BOOK STORES 08/30/18 THE HOME DEPOT 8201 SAINT THOMAS VI $259.75 HOME SUPPLY WAREHOUSE moon g M.M. ELECTRIC CO, INC. Sr. THOMAS $810.00 809-774-7793 08/30/18 AWN MKTP US'MT7OO2F92 AMZN.COM/BILL WA $189.50 BOOK STORES 08/31/18 THE HOME DEPOT 48201 ST THOMAS VI $69.76 800-654-0688 09/04/18 THE HOME DEPOT 8201 SAINT THOMAS VI $230.36 HOME SUPPLY WAREHOUSE 09/04/18 THE HOME DEPOT 8201 SAINT THOMAS $82.88 HOME SUPPLY WAREHOUSE 09/04/18 WESTERN AUTO 5047 5047 ST THOMAS VI 525.99 703-345-4911 09/05/18 TIRE KINGDOM TIRE KINGDOM ST THOMAS 326200 CAMPER/TRAILER DEALER 0905/18 THE HOME DEPOT 48201 ST THOMAS VI $2920 800-654-0688 09/05/18 THE HOME DEPOT 48201 ST THOMAS $161.68 800654.0688 09)05/18 NEVAIAREMARI 8432978348 SC 5795.89 8432978348 AMEXOO6044 Continuedon reverse SDNY_GM_02749343 EFTA 00236599 EFTA01678002 JEFFREY E EPSTEIN me,491Ign9 91,X0 3 p.8/13 Detail Continued Amount 09/06/18 1ST STOP GAS STATION E 340-777-1862 ST THOMAS VI 377.97 09/06/18 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI 35085 09/06/18 THE HOME DEPOT 08201 803-654-0688 ST THOMAS VI 352.70 09/07/18 APAZN MCP US•MT2CAOOP1 BOOK STORES AM2N.COAVBILL WA 36909 09/07/18 HOLLYWOOD CAFE N.V RESTAURANT PHILIPSBURG SX 350.55 pp/ions THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 3270.17 09/11/18 SHERWIN WILLIAMS 702872 2872 216-566-2255 ST THOMAS VI 31,261.83 09/12/18 SHERWIN WILUAMS 702872 2872 216-566-2255 ST THOMAS VI VI $378.35 09/12/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS $54388 09/13/18 THE HOME DEPOT 08201 ST THOMAS VI $15003 8C0-654-0688 ri ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending 34,000 Amount 08/18/18 08/19/18 ORBITZ•7374322248190 TRAVEL ORBITZ.COM MIAMI BEACH WA 360.00 MARE AZUR GRAND BAY IN 978.406.6192 FL 360.00 08/21/18 WAL-MART SUPERCENTER 43034303 DISCOUNT STORE MIAMI FL 3271.10 08/21/18 53 BANK RESTAURANT N MIAMI BEACH FL 372.36 0841/18 WALGREENS NONE 33138 MIAMI SHORES FL 359.08 0842/18 HCRELSCOM 151248609520 151248609520 33181 ANN RODRIQUEZ BEST WESTERN PLUS WINDSOR INN,NORTH MIAM HOTELS.COM WA 311126 013/22/18 7-ELEVEN 30032 00073003242 305-895-7159 NORTH MIAMI FL 330.50 08/22/18 WENDYS 39765 000009765 5619976002 SWEETWATER FL $16.13 08/22/18 GUESS 213-765-3100 MIAMI NORTH MIAMI FL 363.13 08/23/18 TACO BELL 305-893.0143 FL 322.74 08/23/18 HOTELS.COM151299734899 151299734899 33181 ANN RODRIQUEZ BEST WESTERN PLUS WINDSOR INN,NORTH MIAM HOTELS.COM WA 3145.76 0824/18 TACO BELL 305-893-0143 NORTH MIAMI FL 314.64 06/25/18 SHELL OIL 57543869101 GAS STATEN MIAMI FL 326.71 APAEX006045 Continued on next page SONY_GM_02749344 EFTA _00236600 EFTA01678003 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY OPEN 9/13 Account Ending 0.31003 Detail Continued Amount 08/25/18 50(1 RENT A CAFL LLC FORT LAUDERDALE S94.19 AUTOMOBILE RENTAL 9385164686 19.08.18 MIAMI 25.08.18 Miami 0300 KM 08/26/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5155.56 3407778806 08/27/18 51)(7 USA POS FORT LAUDERDALE FL $420.14 AUTOMOBILE RENTAL SIxt 9383539135/00/M 808199L3H7KCEIOCKNF 08/27/18 KMART ST THOMAS VI $79.10 ST THOMAS VI 08/28/18 'NOES FRESH MARKET ST THOMAS VI 5102.40 3406930254 08/30/18 PAYPAL •XYZ HOMEWRK 8054417596 CA $45.00 402435-7733 08/30/18 THE HOME DEPOT 18201 ST THOMAS VI $14200 800-6544688 08/30/18 AMZN MKIP US AMZN.COM/BILL WA $93.10 MERCHANDISE 08/31/18 THE HOME DEPOT 18201 ST THOMAS VI $3641 8004544688 08/31/18 MAIN MKTP US AMZN.COM/BILL WA $17.92 MERCHANDISE 09101/18 PEARSON EDUCATION PRSONCS.COM NJ $5438 WEB SUBSCRIP 00/07/18 THE HOME DEPOT 8201 SAINT THOMAS VI $99.98 HOME SUPPLY WAREHOUSE 09/10/18 AMAZON.COM AMZN.CONVBILL WA $2206 MERCHANDISE JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $5,030 Amount 08/18/18 1ST STOP GAS STATION ST TOMS VI $20.00 340.777-1862 08/18/18 THE HOME DEPOT 08201 ST THOMAS VI $110.42 800-6544688 08/20/18 ST THOMAS VI $32.18 340-776-7098 08/23/18 MIDNIGHT ZONE CONVENIE ST THOMAS $20.00 340-777-1862 08/24/18 OFFIC EMAX/DEPOT 6538000006538 SAINT THOMAS $37.98 8004633768 NETGEAR C4105 10/100/1000 Mbps 2YR REPL GEAR 25-49.99 08/25/18 BROWN SUGAR PRODUCTION ST THOMAS VI $28.92 340-774-1900 08/28/18 MOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $12.95 3407778806 08/29/18 AMIN Mar US AMZN.COM/BILL WA $22035 BOOK STORES 08/29/18 AMIN MKTP US AMZN.COMMILL WA $43.95 BOOK STORES AMEX006048 Continuer" on reverse SDNY_GM_02749345 EFDt1/4_00236601 EFTA01678004 JEFFREY E EPSTEIN meARITE,991IX03 p.10'13 Detail Continued Amount 08/29/18 MAZN MKT P US AMIN.COMMILL WA $108.72 BOOK STORES 08/29/18 AMEN MKTP US AMZN.COM/BILL WA $905.14 BOOK STORES 08/30/18 OFFICEMAX/DEPOT 6538 003006538 SAINT THOMAS VI $94.46 8004633768 BINDING COM85.3/13',25PKWHT BINDING COVE R,POLY.100PKCLEAR POUCHLAMINATING.LETTER SIZE 08/30/18 WESTERN AUTO 5047 5047 ST THOMAS $430.47 703.3454911 08/31/18 BROWN SUGAR PROIDUCTON ST THOMAS VI $560.00 340774-1900 08/31/18 FNIST STOP GAS STATION ST THOMAS VI $20.00 340-777-1862 09/07/18 OFFICEMAX/DEPOT 6538 OCC4106538 SAINT THOMAS VI $439.98 8004633768 ROUT ERNIE LAC5400 2YR REPL GEAR 250-499.99 09/19118 ST. THOMAS VI $39.90 09/11/18 SP • FOSCO (FOOALE) FREMONT CA $233.40 5103199878 09/11/18 THE HOME DEPOT 8201 SAINT THOMAS VI $31339 HOME SUPPLY WAREHOUSE IS Card Ending 0.31144 Monthly Spending Limit: $15,000 Amount 08/21/18 MOES FRESH MARKET ST THOMAS VI $81.02 340-693-0254 08/21/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $578.40 13004633768 08/27/18 EVANSTON IL $171.00 08/23/18 ST THOMAS VI $875.00 340-776-0228 08/23/18 THE HOME DEPOT13201 SAINT THOMAS $630.24 HOME SUPPLY WAREHOUSE 08/23/18 WALGREENS N13846000013846 ST THOMAS VI $176.81 8473535147 08/24/113 West Marine Store Watsonville $869.94 BOAT DEALER 08/24/18 REI.COM 800-426-4840 WA $23825 OUTDOOR GRA 08/24/18 REI.COM 8130-426-4840 WA $941.19 OUTDOOR GRA 08/29/18 West Marine Store Watsonville $199.99 BOAT DEALER 08/30/18 LORANGER DOOR AND WIND SOUTH PORT1AN ME $1,509.85 207-772-2223 09/01/18 SILK GREENERY INC ST THOMAS VI $434.70 340.714.7993 09/05/18 ST. THOMAS VI $59.95 AMEX006047 Continued on next page SDNY_GM_02749346 EFTA_00236602 EFTA01678005 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY OPEN p. 11/13 Account Ending 0.31003 Detail Continued Amount 09/05/18 COMMUNITY MEDICAL LAB 340-776-7444 ST THOMAS VI $284.00 09/07/18 WILLIAMS-SONOMA CATALOG HOME FURNISH 800.541.1262 CA $39122 09/08/18 ULINE SHIP SUPPLIES MANAGER 53158 800-295-5510 VA 31,092.78 09/09/18 THE CONTAINER STORE STORAGE BORG (800)733-3532 TX $1265.37 09/10/18 THE COLLINS GROUP, INC CVSFLAGS.COM 110336 00802 15 X 25 US Pots R&T MARION IN $3,784.36 09/12/18 CALI BAMBOO 436845555237436 SAN DIEGO CA $1,249.18 8582009540 BRICEM GORDON Card Ending 033157 Monthly Spending LImit: 520,000 Amount 08/17/18 SMARTSHEET 8554202395 WA $6206 8554202395 08/20/18 AMZNMKTPUS AMZN.COM/BILL WA $359.90 BOOK STORES 08/20/18 AMZNMKTPUS AMZN.COM/BILL WA $2,781.90 BOOK STORES 08/21 AMAZON.COM AMZN.COMJBILL WA $178.06 MERCHANDISE 08/23/18 MOES FRESH MARKET ST THOMAS VI $23647 3404934254 08/23/18 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI $29444 3407778806 08/23/18 AMZNMKTPUS AMZN.COM/BILL WA $119.93 BOOK STORES 08/23/18 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL $1,206.96 08/23/18 BROWARD MOTORSPORTS OF PA 064870018940 WEST PALM BCH FL 52,82822 08/25/18 MOES FRESH MARKET ST THOMAS VI $332.75 340.693-0254 08/25/18 FOOD CENTER SUPERMARKET FOOD CENTER SU St THOMAS VI $5054 3407778806 08/25/18 PORTK00848700SIS90417 ST. JOHN VI $238.00 3407769600 08/28/18 ST THOMAS VI $98.00 340-7760228 ovum THE HOME DEPOT 18201 ST THOMAS VI $54.92 8004544688 moons FLIGHT LIGHT INC 948907957011771 SACRAMENTO CA $3,908.04 00645531N 03802 09/01/18 THE HOME DEPOT 8201 SAINT THOMAS VI 3273.97 HOME SUPPLY WAREHOUSE wows POTTERY BARN E-COMME 800-922-9934 CA $28248 HOME FURNISH AMEXD36048 Continuedon reverse SDNY_GM_02749347 EFTA 00236603 EFTA01678006 JEFFREY E EPSTEIN meARITE,99fIX03 p 2 2/ 13 Detail Continued Amount 09/03/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $124.20 0903/18 PRICESMART 340.777.3430 ST THOMAS VI 5608.80 09/1 /i 8 HOMEDEPOT.COM 8C0-430-3376 800-430-3376 GA $2,836-52 09/12/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $23132 09/15/18 POTTERY BARN E-COMME HOME FURNISH 800-922-9934 CA $374.29 is RANDY THOMAS Card Ending 0-31177 Monthly Spending Limit: 55.000 Amount 08/17/18 THE HOME DEPOT18201 8C0-6544)688 ST THOMAS VI $153.76 08/17/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $38183 08/17/18 ATLANTIC SUPPLY LLC 3406427393 ST THOMAS VI $58.00 0820/18 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $157.24 08/20/18 08/21/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $270.88 KMART ST THOMAS VI ST THOMAS VI 56823 08/22/18 KMART ST THOMAS VI ST THOMAS VI $70.98 08/28/18 GAS WORKS INC 340-715-9090 ST THOMAS VI $86.99 0828/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $408.00 08/29/18 THE HOME DEPOT 18201 ST THOMAS VI $188.88 803454-0688 MICHAEL J GLIDDEN Card Ending 0-31193 Monthly Spending Limit: 55,000 Amount 08/18/18 MOES FRESH MARKET ST THOMAS VI $98.94 340-693-0254 08/21/18 THE HOME DEPOT 18201 ST THOMAS VI $2.113.06 803-654-0688 08/25/18 MOES FRESH MARKET ST THOMAS VI $91.07 340-693-0254 ovum THE HOME DEPOT 48201 ST THOMAS VI $59.96 803454-0688 09/12/18 MOES FRESH MARKET ST THOMAS VI $9437 340-693-0254 09/13/18 MOES FRESH MARKET ST THOMAS VI $285.19 340-693-0254 AMEX006049 Continued on next page SONY_GM_02749348 EFTA _00236604 EFTA01678007 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 09/16/18 DUPLICATE COPY OPEN p. 13113 Account Ending 0-31003 ( Detail Continued Amount FI PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: $5,000 Amount 08/29/18 GAS WORKS INC 340-7154090 ST THOMAS VI 370.00 09/10/18 OFFSHORE MARINE 340-7774406 ST THOMAS VI 520930 09/12/18 THE HOME DEPOT 88201 8034544688 ST THOMAS VI $54.11 09/12/18 OFFICEMAX/DEPOT 6539000006.538 8004633768 USB,EUTUDGE,12868 SAINT THOMAS Vl $34.99 CQUAN B DEQUENTAL Card Ending 0-31219 Monthly Spending Limit: $5,000 Amount 08/29/18 GAS WORKS INC 340.715-9090 ST THOMAS VI $56.88 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary As of 09/16/18 Early Pay Discount History: LSO% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period S 3,623.95 Year-To-Date S 28,467.60 28.467.60 92,882.55 AMEX006050 SONY_GM_02749349 EFTA_00236605 EFTA01678008 AMEX006051 SDNY_GM_02749350 EFTA_00236606 EFTA01678009 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/18 DUPLICATE COPY Next Closing Date 11/16/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10/27/18 to eat n up to $2,934.03, which is based on eligiblecharges of SI95,602.19. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $193,753.02 Early Pay Due Date 10/27/18 Defer Pay You must pay at least the Minimum Payment Due of $19,375.30 by 11/11/18. Then you may defer your remaining balance, up to $174,377.72, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $19,375.30 Payment Due Date 11/11/18 p See page 2 for important information about your account. OPEN p 1/14 Account Ending 0-31003 Total Early Pay Discount To Date Asa 10/17/18 $94,731.72 Account Summary Previous Balance $119,653.88 Payments/Credits 4124,506.89 indudesEattyPayDiscount of -$1.449.17 NewCharges 4198,606.03 Fees +SOW New Balance Days in Biting POIKA 31 Customer Care Pay by Computes open.com/pbc $193,753.02 ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 Department of Financial Services:1-860-342-37360r mwidfs.nygov. g+ See Page 2 for additional Information. I° Important Information: To access the most up to date version of your Ca rd mem ber Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement J Please fold on the perforation below, detach and return with your payment 4. El Payment Coupon lad Do not staple or use paper clips Pay by Computer openicorn/plx JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. PM Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 000031499921033512714 019375302001937530 13 rl Account Ending 041003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $193,753.02 Early Pay Due Date 10/27/18 Defer Pay Option Minimum Payment Due $19,375.30 Payment Due Date 11/11/18 AMEX006052 SONY_GM_02749351 EFTA_00236607 EFTA01678010 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX006053 SONY_GM_02749352 EFTA_00236608 EFTA01678011 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/18 DUPLICATE COPY rj Customer Care & Etilling Inquiries 1-800-653-1693 Hearing Impaired la International Collect 1-623-492-3344 TTY: 1480-221-9950 Large Print & Braille Statements 1.800-653-1693 FAX:I-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW OPEN w p 3/14 Account Ending 0.31003 WebsitmemerIcanexpress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NII 07101- 79998-1535 1270 AMEX006054 SDNY_GM_02749353 EFTA_00236609 EFTA01678012 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/14 M1EX006055 SDNY_GM_02749354 EFTA_00236610 EFTA01678013 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/18 DUPLICATE COPY OPEN p 5/14 Account Ending 0.31003 Payments and Credits Summary Total Payments -$119,653.88 Credits JEFFREY E EPSTEIN 0-31003 41,849.17 0-31144 59402 BRICEM GORDON 0-33157 32,409.82 Total Payments and Credits 4124,506.139 Detail instates Kelm dee Payments Amami 09/18/1 JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -699,999.99 09/18/18• JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$19653.89 Credits Amount 10/17/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% 41,849.17 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 10/12/18 CALI BAMBOO 436845555237436 4594.02 SAN DIEGO CA 8582009540 10/08/18 BRICEM GORDON THE HOME DEPOT 42,409.82 ALBUQUERQUE NM SOO-654-068B New Charges Summary Total JEFFREY E EPSTEIN 041003 $149,545.62 CARLOS L RODRIGUEZ 0-32050 $7,838.40 ANN M RODRIQUEZ 0-35079 $1,498.82 JERMAINE A RUAN 0-31110 $3.804,61 0-31144 $8236.19 BRICEM GORDON 0-33157 $14,735.77 RANDY AMPARO DEL R100-31177 $4,352.24 MICHAELJGUDDEN0-31193 $3,022.69 PATRICK L CENA 0-31201 $2,060.32 CQUAN B DEQUENTAL 0-31219 51511.37 Total New Charon $198,606.03 Detail is JEFFREY E EPSTEIN Card Ending 631003 Amount 09/17/18 OFFSHORE MARINE 346777-8406 ST THOMAS VI $386.52 09/19/18 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $10.99 AMEX006056 Continuedon reverse SDNY_GM_02749355 EFTA (0236611 EFTA01678014 JEFFREY E EPSTEIN DTTPtiIA,PPFY03 c p.6/14 Detail Continued Almewit 09/19/18 09/20/18 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $28.545.10 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 8C0-133-7300 TX $326.76 From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012312105427 Passenger Name: GAUDEFROY DEMOMBYNES Document Type: PASSENGER TICKET AA AA Date of Departure 10/04 09/20/18 AMERICAN AIRLINES45107392 800-433-7300 TX $326.76 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012312105428 Passenger Name: STRAZIOTANALERIA Document Type: PASSENGER TKKET AA Date of Departure 10/04 mama AMERICAN AIRLINES 45107392 WO-433-7300 TX $326.76 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 0012312105429 Passenger Name: PALACIOS/PABLO Document Type: PASSENGER TICKET AA Date of Departure 10/04 09/20/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $326.76 AMERICAN AIRLINES From: To: Cartier. Class: MIAMI1NTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number:0012312105430 Passenger Name: DAY ACKERMAWMAR1A Document Type: PASSENGER TICKET M G Date of Departure:10/04 09/21/18 AMERICAN AIRLINES 45107392 800-4337300 TX $135.40 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI1NTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012312294428 Passenger Name: TALBERT/MENALIC Document Type: PASSENGER TICKET AA Date of Departure 10/05 09/21/18 AMERICAN AIRLINES 45107392 800.433-7300 TX $135.40 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012312294429 Passenger Name: HEATOWANDREW Document Type: PASSENGER TKKET AA Date of Departure:10/05 09/21/18 ARTISTIC TILE A & D NEW YORK NY $4,053.62 4296404353 10021 CONSTRUCTION MATERIALS 09/22/18 AT&T RECURR BILL PAYMENT DALLAS 7X $951.99 803-331-0500 09/24/18 BUDGET SUPER SERVICE BUDGET SUPER SE ST THOMAS VI $5,603.69 AUTO SERVICE 09/28/18 LEWIS MARINE FT PHONE FT. LAUDERDAL FL $1,65830 L2630399 33315 MARINESUPPLY 10/01/18 CHRISTOPHER HYLAND INC NEW YORK NY $625.00 212-688-6121 10/01/18 INNOVATIVE - ECOMMM 340-715-8349 VI $3,721.49 03170319389001 1 00170319389001 AMEX008057 Continued on next page SONY_GM_02749356 EFTA _00236612 EFTA01678015 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/18 DUPLICATE COPY OPEN 744 Account Ending 0.31003 Detail Continued Amount 10/03/18 AWED CONSTRUCTION AWED CONSTRUC ST THOMAS PR $20.000.00 3407755134 10/04/18 PAYPAL •LULIPOOLSSE 4029357733 FL $2,028.35 402435-7733 10/05/18 MSI BUILDING SUPPLIES ST THOMAS VI $3,471.52 340776-8800 10/07/18 USA GRANITE TOOLS, LLC ORLANDO $140865 4435986657 10/08/18 PARADISE PROPERTIES,INC PARADISE PROPE SE THOMAS 00 VI $340340 3407750111 10/08/18 PARADISE PROPERTIESANC PARADISE PROPE ST. THOMAS 00 VI $294.00 3407750111 10/08/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI $588.00 3407750111 10/08/18 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI $58840 3407750111 10/00/18 AMERICAN AIRUNES 45107392 800-433-7300 7X $587.76 AMERICAN AIRLINES From: To: Carden Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number. 0012315259538 Passenger Name: RAMOS/LUIS Document Type: PASSENGER TICKET AA AA Date of Departure:10/10 10/10/18 TIRE KINGDOM TIRE KINGDOM ST THOMAS VI $3,508.00 CAMPER/TRAILER DEALER 10/10/18 ARTISTIC 17LE A & D NEW YORK NY $4653.62 4324689524 10021 CONSTRUCTION MATERIALS 10/10/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $46.95 3217773701 10,10/18 SATCOM DIRECT INC 436845555417970 321.7773000 EL $46.95 3217773701 1491/18 ISLAND MARINE OUTFITTE ST THOMAS VI 33041.71 340-7754231 14/12/18 RADER AWNING & UPROOT ALBUQUERQUE NM $3.452.00 SOS-8542000 10/12/18 VIWAPA WEBSITE VI WAPA WEBSITE ST THOMAS VI 321,631.64 ST. THOMAS 14/12/16 VI WAPA WEBSITE VI WAPA WEBSITE ST THOMAS VI $6.33 ST. THOMAS 76/15/18 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS 1A $26,050.22 3407756454 10/16/18 RIMCO - CAA PRINCIPAL RPACO - CAJA PR SAN JUAN PR 3442442 7877920458 10/16/18 THE RITZCARLTON ST THOMAS ST THOMAS VI $523.88 Arrival Date Departure Date 10/15/18 10/16/18 00000000 10/16/18 THE RITZCARLTON ST THOMAS ST THOMAS VI $358.88 Arrival Date Departure Date 10/15/18 10/16/18 01X00000 AMEX006058 Continued on reverse SDNY_GM_02749357 EFTA 00236613 EFTA01678016 JEFFREY E EPSTEIN DVAMIUSTX03 p.8/14 Detail Continued Amount el CARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: $8,000 Amount 09/19/18 AMZN MKTP US AMZN.COM/BILL WA 5135.00 BOOK STORES 09/19/18 NEWWIREMA RI 8432978348 SC 315.67 8432978348 09/19/18 PLAZA EXTRA TUTU PARK ST THOMAS VI 345.91 340-719-1870 09/19/18 AMZN MKTP US•MT6OSSPIO AMZN.COM/BILL WA 5319.99 BOOK STORES 09/20/18 THE HOME DEPOT48201 ST THOMAS VI $188.00 800-654-0688 09/20/18 1ST STOP GAS STATION E ST THOMAS VI $6363 340-777-1862 09/21/18 TOTAL PETROLEUM PR CORP TOTAL PETROLEU ST THOMAS PR 578.20 3407746044 09/21/18 AMZN MKTP WM76534702 AMZN.COM/BILL WA $147.85 BOOK STORES 09/21/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 31038 3407778806 09/21/18 THE HOME DEPOT48201 ST THOMAS VI 33/3.36 800-654-0688 09/21/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $7532 8034633768 SHEETS,LAMINATING,SLEADRIOPK File Fldt 1/3 Ur Man 24/bx ggymur KMART ST THOMAS VI $55.16 ST THOMAS VI 09/24/18 SEA CHEST ACE HARDWARE ST THOMAS VI $127.84 340-774-0495 09/24/18 GAS WORKS INC ST THOMAS VI $47.82 340-715-9090 09/24/18 THE HOME DEPOT 48201 ST THOMAS VI 327.12 800-654-0688 09/24/18 THE HOME DEPOT 13201 SAINT THOMAS VI 3430.00 HOME SUPPLY WAREHOUSE mune MAZN MKTP USIATIGY71G0 AMZN.COM/BILL WA $5330 BOOK STORES 09/24/18 AMZN MKTP US•MT8NZ2MO2 AMZN.COM/BILL WA 36999 BOOK STORES 09/2sn 8 THE HOME DEPOT 48201 ST THOMAS VI 52.093.70 800-654-0688 09/25/18 THE HOME DEPOT 8201 SAINT THOMAS VI $224.19 HOME SUPPLY WAREHOUSE 09/26/18 West Marine Store Watsonville $609.91 BOAT DEALER 09/26/18 THE HOME DEPOT 48201 ST THOMAS VI $59.96 800-654-0688 09/27/18 AMZN MKTP US•MT5F54HK0 AMZN.COM/BILL WA $6835 BOOK STORES 09/28/18 1ST STOP GAS STATION E ST THOMAS VI $9731 34a777-1862 09/28/18 THE HOME DEPOT48201 ST THOMAS VI $156.43 ECO-654-0688 AMEX006059 Continued on next page SDNY_GM_02749358 EFTA _00236614 EFTA01678017 DUPLICATE COPY Plum Carrie LSJE LLC p. 9I4 OPEN JEFFREY E EPSTEIN Closing Date 10/17/18 Account Ending 041003 Detail Continued Amami 09/28/18 THE HOME DEPOT 8201 SAINT THOMAS VI $88.69 HOME SUPPLY WAREHOUSE 10/01/18 THE HOME DEPOT 0201 ST THOMAS VI $147.35 800-654-C68B 10/02/18 CARIBBEAN BATTERY ST. THOMAS VI $230.00 340-776-3780 10/02/18 AMZN MKTP US•MT3R24QC2 AMIN.CONVBILL WA $11.16 BOOK STORES 10/02/18 THE HOME DEPOT 8201 SAINT THOMAS VI $614.60 HOME SUPPLY WAREHOUSE 10/02/18 AMAZON.COM*MT1UD28S0 AMZN.CO/NBILL WA $331.39 MERCHANDISE 1403/18 THE HOME DEPOT48201 ST THOMAS VI $111.92 800-654-0688 1403/18 THE HOME DEPOT 8201 SAINT THOMAS VI $8988 HOME SUPPLY WAREHOUSE 10m3/18 THE HOME DEPOT 8201 SAINT THOMAS VI $524.16 HOME SUPPLY WAREHOUSE 10/03/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS ten $104.37 8004633768 INK,HP0OZTRI INKHP902XLBLACK 10/03/18 AMZN MKTP US•MT7GS7QF2 AMZN.COMMILL WA $2339 BOOK STORES 10/03/18 WESTERN AUTO SO47 SO47 ST THOMAS VI $15627 703-34S-4911 wows AWN MKTP US•MT75X62K1 AMZN.COM/BIU. WA $120.74 BOOK STORES 10/05/18 AWN MOP US•MT9YU4610 AMZN.COAVBILL WA $43.99 BOOK STORES ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending Limit: $4,000 Amount 09/17/18 PRICESMART 340-777-3430 ST THOMAS VI $111.97 09/18/18 09/19/18 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $49951 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $8329 09/2208 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $3132 09/24/18 MAIN MICR) US•MT67181D0 MERCHANDISE AMZN.COM/BILL WA $4130 09/24/18 OFFICEMAX/DEPOT 6538 000006538 8004633768 SAINT THOMAS VI $13620 09/26/18 THE HOME DEPOT 48201 800454-C688 ST THOMAS VI $13444 1409/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $337A4 10/16/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $88,99 3407778806 AMEMM6060 Continuedon reverse SDNY_GM_02749359 EFTA 00236615 EFTA01678018 JEFFREY E EPSTEIN DAP49.10,513403 p. 1 0114 Detail Continued Amount 10/14/18 AMZN MKTP US'MT4402RE1 BOOK STORES JERMAINE A RUAN Cod Ending 0-31110 Monthly Spending Limit $5,000 Amount miens FOOD CENTER SUPERMARKET MOD CENTER SU 3407778806 ST. THOMAS VI $47.00 09/20/18 RACE MACK RACE TRACK 3407776900 ST. THOMAS VI 320.00 10/08/18 BROWN SUGAR PRODUCTION 3404744900 ST THOMAS VI 5595.00 10/08/18 GAS WORKS INC 340-7154090 ST THOMAS VI 520.00 10/09/18 AMZN MCP US•MT9CZ2UDO BOOK STORES AMZN.COM/BILL WA $1,187.61 10/12/18 BROWN SUGAR PRODUCTON 340.174.1900 ST THOMAS VI 51,915.00 10/16/18 RACE TRACK RACE TRACK ST. THOMAS Vl 320.00 AMZN.COM/BILL WA 333.16 3407776900 Card Ending 0-31144 Monthly Spending Limit 515,000 Amount 09!13/18 ZURI FURNITURE ECOMN1 972-7164874 972-7164876 TX $91125 ognuto GOOGLE 'OVERSTOCK SELLER G.COMEIPPAYI CA 5262.99 09/26/18 OVERSTOCK.COM 803-8434446 (800)843-2446 UT 31,05438 09/28/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 34077788% ST. THOMAS VI 34457 09/28/18 KMART ST THOMAS VI ST THOMAS VI 5197.10 09.(2B/I8 PRICESMART 340-777-3430 ST THOMAS VI $215.93 09/29/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $72339 09/29/I8 MOES FRESH MARKET 340-693.0254 ST THOMAS VI 5181.76 09/29/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5355.66 09/29/18 KMART ST THOMAS VI ST THOMAS VI VI 5323.12 09/29/18 OFRCEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS $314.31 tows AMZN MKTP USMIT6OPOKI BOOK STORES AMZN.COM/BILL WA $1,010.90 gouts 10/05/18 AMAZON.COM•MT3EN66Q0 MERCHANDISE AMZN.COM/B1LL WA 5425.04 AMZN MKTP US•MT60X69M1 BOOK STORES AMZN.COM/BILL WA $296.81 10/06/18 AMZN MKTP UW.17508950 BOOK STORES AMZN.COM/BILL WA $100.12 AMEX006061 Continued on next page SDNY_GM_02749360 EFTA _00236616 EFTA01678019 Plum Care LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/18 DUPLICATE COPY OPEN p. 11/14 Account Ending 0.31003 Detail Continued j Ansowd 10/08/18 AMAZON.COM•MT9W391191 AMZN.COAVBILL WA $75.72 MERCHANDISE 10/10/18 CALI BAMBOO 436845555237436 SAN DIEGO CA 51,394.59 8582039540 10/13/18 SILK GREENERY INC ST THOMAS VI $75.47 340-714-7993 10/13/18 THE HOME DEPOT 48201 ST MOWS VI $57.138 800-654-C688 10/13/18 MOES FRESH MARKET ST THOMAS VI $30.94 340-693-0254 10/13/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI 3139.41 8004633768 10/17/18 ST. THOMAS VI $44.85 BRICEM Card GORDON Ending 033157 Monthly Spending Umit: $20,000 Amount 09/16/18 SP • AQUA-BOUND OSCEOLA $168.83 7157553405 09/17/18 LOWESCOM 1-800-445-6937 NC $89.63 800-445-6937 09/17/18 MOES FRESH MARKET ST THOMAS VI $16127 340493-0254 09/17/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $1 5500 3407778806 09/17/18 LOWES.COM 1-801-445-6937 NC $363.22 800-445-6937 09/17/18 SMARTSHEET 8554202395 WA $6206 8554202395 09/19/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 331826 3407778806 09/19/18 MOES FRESH MARKET ST THOMAS VI 523839 340-693-0254 09/22/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI 3166.59 8004633768 BOARD,QUART,DENAG,VALUPIL2X3 T-SQUARE.24'.WOOD MRIOLEXPOZDLCHSL PTAPICASTD 09/23/18 AMIN MKTP US•MT4NJIXKO AMZN.COM/BILL WA 323620 BOOK STORES 09/25/18 HOMEDEPOT.COM 800-430-3376 GA $460.05 800-430-3376 09/26/18 AMAZON.COM•MT6C40XW1 AMZN.COM/BILL WA $39.57 MERCHANDISE 09/26/18 AMAZON.COM•MT3S01V.I2 AMIN.COM/BILL WA $45208 MERCHANDISE 09/27/18 CARIBBEAN BATTERY ST. THOMAS VI $84700 340-776-3780 09/27/18 DOC SAVAGE SUPPLY 000000001 ALBUQUERQUE NM $1,126.32 SO0C074637.0001 87056 09/27/18 RYANS SEWING & VACUUM CEN 650000008576 ALBUQUERQUE NM $1,075.63 5052378000 AMEXO36082 Continued on reverse SDNY_GM_02749381 EFDt1/4_00236617 EFTA01678020 JEFFREY E EPSTEIN meARITE,99fIX03 p.12/14 Detail Continued Amount 09/29/18 THE HOME DEPOT #3502 800-654-0688 ALBUQUERQUE NM $11736 09/29/18 THE HOME DEPOT 43502 800454-0688 ALBUQUERQUE NM NM NM 55833 09/29/18 09/30/18 SPORTSMAN'S WAREHOUSE 505-761-9900 ALBUQUERQUE ALBUQUERQUE 5215.74 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE 521029 09/30/16 POTTERY BARN MISC HOME FURNISHINGS ALBUQUERQUE NM 521181 09/30/18 POTTERY BARN E-COMME HOME FURNISH 800422-9934 CA 3365.46 10/05/18 LOWES.COM 8C0-445-6937 1400-445-6937 NC 5150.77 10/05/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 399.98 10/06/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 331.93 10/07/10 THE NOME DEPOT 800-654-0688 ALBUQUERQUE NM 52,40942 10/08/I8 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 5126.84 I0/08/i 8 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 328951 10/10/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI 330.70 10/10/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3167.83 10/10/18 THE HOME DEPOT 803-654-0688 ALBUQUERQUE NM $2.92069 10/12/18 FERGUSON.COM 9009 9009 844872.3857 NEWPORT NEWS VA 3709.92 10/13/18 POTTERY BARN E-COMME HOME FURNISH 8C0-922-9934 CA NM 3374.29 10/15/18 FRANKS POWER INC 5058722535 ALBUQUERQUE 5174.57 10/16/18 FRANKS POWER INC ALBUQUERQUE NM 310783 5058722535 is RANDY AMPARO DEL RIO Card Ending 0-31177 Monthly Spending Limit: 35,000 Amount 09/17/18 PAYPAL ITUNES.COMMILL 402-935-7733 8002752273 CA 39.99 09/18/18 THE HOME DEPOT 48201 8C04540688 ST THOMAS VI $641 1 0980/18 PAYPAL 'CARE PPCS 402-935-7733 4029357733 CH 33153 10/01/18 IN •ABA CHARLES TRADING COMPANY, LLC 255 330732 COCONUT CREEK FL 3364.04 10/01/18 IN 'MD CHARLES TRADING COMPANY, LLC 269 330732 COCONUT CREEK FL 32.70336 10/02/18 PRIME VIDEO DIGITAL 888802.3080 WA 314.99 AMEX006063 Continued on next page SONY_GM_02749362 EFTA _00236618 EFTA01678021 Plum Carrie LSJE LLC JEFFREY E EPSTEIN Closing Date 10/17/18 DUPLICATE COPY OPEN p. 13/14 Account Ending 0.31003 Detail Continued Amount 10/08/18 1ST STOP GAS STATION E 340-777-1862 ST THOMAS VI $7758 10/10/18 AMZN MKTP MUT, H83730 BOOK STORES AMZN.COMIBILL WA $72.99 10/12/18 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI 776.26 10/13/18 PAYPAL •MARINESUPPL 4029357733 4029357733 MS $62800 10/17/18 AWN MKTP US•M89Z50C20 BOOK STORES AMM.COPNBIU. WA $308.99 ® MICHAELJ SUDDEN Card Ending 0-31193 Monthly Spending limit: 35.000 Amount 09/17/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $53.11 09/17/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $679,50 09/19/18 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI $14448 09/20/18 MOES FRESH MARKET 340493-0254 MOES FRESH MARKET 340493-0254 ST THOMAS VI $66.71 09/28/18 ST THOMAS VI $11602 10/01/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $362.29 10/05118 MOES FRESH MARKET 340493-0254 ST THOMAS VI $94.77 10/06/18 THE HOME DEPOT .8201 800454-0688 ST THOMAS VI $13643 10108/18 THE HOME DEPOT W201 800-654-0688 ST THOMAS VI $3823 10/13/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI S529.87 10/15/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $143.88 10/16/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $55300 10/16/18 M.M. ELKTRK CO. INC. ST. THOMAS VI $10400 809-774-7793 Ig PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: $5,000 Amount 09/26/18 OFFSHORE MARINE ST THOMAS VI $43629 3407774406 09/29/18 THE HOME DEPOT 48201 ST THOMAS VI $24.97 800-654-0688 10/03/18 ZAPPOS.COM (8001927-7671 NV $60000 FOOTWEAR Kvosng PPI•EARTHTECH PRODUCTS 9450005178 VAN NUYS CA $444.98 818455-5200 AMEX006084 Continued on reverse SCINY_GM_02749363 EFTA 00236619 EFTA01678022 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 14/14 Detail Continued Amount 10/10/18 ULINE SHIP SUPPLIES RANDY 53158 THE HOME DEPOT f8201 800454.0688 10/13/18 8C0-2954510 WI W620 CQUAN BDEQUENTAL Card Ending 0-31219 Monthly Spending Limn: $5000 ST THOMAS VI $107.88 Amount 09/24/18 IN *A&D ClIARL ES TRADING COMPANY.I.I.0 265 330732 COCONUT CREEK FL $3,511.37 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary As of 10/1 7/18 Early Pay Discount History: 1.50% Discount Total Year•To-Date $ Total-to-Date f Note: Early Pay Discount Summary does not include Adjustments This Period f 1,849.17 Year-To-DBMS 30,316.77 30,316.77 94,731.72 AMEX006065 SONY_GM_02749364 EFTA_00236620 EFTA01678023 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/18 DUPLICATE COPY Next Closing Date 12/17/18 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 11/26/18 to eam up to $2,494.38. which is based on eligiblecharges of 5166,292.07. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $163,358.04 Early Pay Due Date 11/26/18 Defer Pay You must pay at least the Minimum Payment Due of 116,335.80 by 12/11/18. Then you may defer your remaining balance, u p to $147,022.24, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $16,335.80 Payment Due Date 12/11/18 See page 2 for important information about your account. (ri New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or wvnv.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon la Do not staple or use paper clips Pay by Computer open com/plx I I 11 ll 1I' Ili. I'l 11 JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-31003 Total Early Pay Discount To Date As of 11/16/18 $97,665.75 Account Summary Previous Balance 1193,75302 Payments/Credits 4197,036.05 indudesEatlyPaybiscountof 42.93403 NewCharges Fees 4166,641.07 +MOD [ New Balance Days in Bang Perkxl 30 Customer Care Pay by Computer open.com/pbc $163,3513.04 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additkmal Information. WA Pay by Phone 1.8004724297 Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $163,358.04 EarlyPay Due Date 11/26/18 Defer Pay Option Minimum Payment Due $16,335.80 Payment Due Date 12/11/18 Ill IIIIIII'lllllllllllil hIl tllrllrruIihIlllirllirilrihIrlllhIltu AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 016335804001633580 13 ri AMEX006066 SONY_GM_02749365 EFTA_00236621 EFTA01678024 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwamedumexpress.,com/pdvacy. AMEX006067 SONY_GM_02749366 EFTA_00236622 EFTA01678025 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/18 DUPLICATE COPY rj Customer Care & Etilling Inquiries 1-800-653-1693 Heating imked la International Collect 1423-492-3344 TTY: 1-803-22pe1-9950 Large Print & Braille Statements 1.800-653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY: 1.800.522.1897 Express Cash 1.800CASH-NOW OPEN w p 3113 Account Ending 0.31003 Minsk*: amerIcanespress.com Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK 07101- 79998-1535 1270 AMEX006068 SDNY_GM_02749367 EFTA_00236623 EFTA01678026 JEFFREY E EPSTEIN DizreigRAIaffo3 p 4/13 AMEX006069 SDNY_GM_02749368 EFTA_00236624 EFTA01678027 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/18 DUPLICATE COPY OPEN p 5/13 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$193,753.02 li I s REY E EPSTEIN 0-31003 -$2,934.03 EMGOFtDONO-33157 -$349.00 Total Payments and Crodka -$197,036.05 Detail indicates map do Payments Amount 10/18/18• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$93,753.03 10/18/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 11/16/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -52Y34.03 11/06/18 EIRICEM GORDON THE HOME DEPOT 8201 SAINT THOMAS YI HOME SUPPLY WAREHOUSE -$34980 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $131,812.59 CARLOS L RODRIGUEZ 0.32050 $7,964.44 ANN M RODPJOUEZ 0-35079 $3A46.17 JERMAINE A RUAN 0-31110 $2.252.64 CHRISTOPHER SHEEHAN 0.32134 $655.15 0-31144 56,79427 BRICEM GORDON 0-33157 $9264.63 RANDY AMPARO DEL R100-31177 $808.69 MICHAEL I GUDDEN 0-31193 $1,216.47 PATRICK L CENA 0-31201 $2.426.02 Total Now Chargers $166,641.07 Detail ® JEFFREY E EPSTEIN Card Ending 0-31003 Amount 10/17/18 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 ST. THOMAS 00 YI $3.00125 10/17/18 PARADISE PROPERTIESANC PARADISE PROPE 3407750111 ST. THOMAS 00 1/1 $2.143.75 10/17/18 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $3,00125 10/17/18 PARADISE PROPERTIES.INC PARADISE PROPE ST. THOMAS 00 1/1 $2.143.75 3407750111 AMEX006070 Continued on reverse SDNY_GM_02749369 EFTA (0236625 EFTA01678028 JEFFREY E EPSTEIN DTT2iTKPFY03 p6/13 Detail Continued Amount 10/17/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI $178.50 3407750111 10/17/18 KB AUTHORITY USA BROOKLYN NY 53950.80 MSC HM FURNS 10/19/18 NETFLOC.COM 866-579-7172 CA $10.99 SUBSCRIPTION 10/22/18 AT&T RKURR BILL PAYMENT DALLAS TX $945.88 800.331-0500 10/23/18 IN 'ALFONSO M LOPEZ FIRE SAFETY EQUIPM NIPOMO CA 51,555.00 270693444 10/26/18 INNOVATIVE - ECOMMM 340-715-8349 VI *12.563.11 00170319389001 I 00170319389001 10/31/18 PARADISE PROPERTIESINC PARADISE PROPS ST. THOMAS 00 VI $588.00 3407750111 10/31/18 PARADISE PROPERTIES.INC PARADISE PROPE ST. THOMAS 00 VI 51,114.75 3407750111 10/31/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI 53,00125 3407750111 10/31/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI $294.00 3407750111 1 1 mi /I 6 AMERICAN AIRLINES 45107392 800433-7300 TX 528936 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA L Ticket Number: 0012319132742 Date of Departure 11/05 Passenger Name: TALBERT/MENALIC Document Type: PASSENGER TICKET 11/01/18 AMERICAN AIRLINES 45107392 8C0-433-7300 TX $289.36 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA L Ticket Number: COI 2319132713 Date of Departure: 11/05 Passenger Name: HEATOWANDREW Document Type: PASSENGER TICKET 11/02/18 VI WAPA WEBSRE VI WAPAWEBSITE ST THOMAS VI $633 ST. THOMAS 11/02/18 VI WAPA WEBSRE VI WAPAWEBSITE ST THOMAS VI $35,016.79 ST. THOMAS I 1/0.5/i 8 MSI BUILDING SUPPLIES ST THOMAS VI $11,927.12 340-776-8800 11/05/18 CL ASSOCIATES 085,14 FT. LAUOERDAL FL $2,113.17 CATALOG MERCHANDISE 11/05/18 PARADISE PROPERTIESINC PARADISE PROPE ST. THOMAS 00 VI $643.13 3407750111 11/05/18 PARADISE PROPERTIES, INC PARADISE PROPE ST. THOMAS 00 VI $441.00 3407750111 11/06/18 LORANGER DOOR AND WIND SOUTH PORTLAN ME 53397.05 207-772-2223 11/06/18 ISLAND MARINE OUTFITTE ST THOMAS VI $1,939.66 340-775-6231 11/06/18 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $14,455.18 3407756954 11/09/18 SATCOM DIRECT RC 436845555417970 321.7773000 FL $46.95 3217773701 11/09/18 SATCOM DIRECT INC 436845555417970 321-7773000 FL $46.95 3217773701 AMEX006071 Continued on next page SONY_GM_02749370 EFTA _00236626 EFTA01678029 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/18 DUPLICATE COPY OPEN p, 7/13 Account Ending 0.31003 Detail Continued Ammon 11/12/18 a ACQUISITIONSI-LC 000300301 2032692300 WALLINGFORD CT $19,272.00 11/14/18 MOES FRESH MARKET 340-693-0254 ST THOMAS $4150.00 11/15/18 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $643.13 11/15/18 PARADISE PROPERTIESMC PARADISE PBOPE ST. THOMAS 00 VI $643.13 3407750111 CARLOS I. RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: 58,000 Amount 10/18/18 M.M.ELECTRK CO, INC. ST. THOMAS VI $140.20 809-774-7793 10/19/18 THE HOME DEPOT 8201 SAINT THOMAS VI $23952 HOME SUPPLY WAREHOUSE 10/19/18 1ST STOP GAS STATION E ST THOMAS VI 581.01 340-777-1862 1422/18 THE HOME DEPOT 8201 SAINT THOMAS VI $785.45 HOME SUPPLY WAREHOUSE 10/23/18 THE HOME DEPOT 18201 ST THOMAS VI $176.30 800-654-0688 1427/18 AMZN MKTP USIM80G99EF1 AMIN.COWBIL WA $47.133 BOOK STORES 10/28/18 GAS WORKS INC ST THOMAS VI $82.00 340-715-9090 10/29/18 THE HOME DEPOT mom ST MOWS VI $113.37 800-654-0688 10/29/18 NEVAVIREMARI 8432978348 SC $654.09 8432978348 10/30/18 THE HOME DEPOT 18201 ST THOMAS VI $163.17 800-654-0688 11/01/18 THE HOME DEPOT 8201 SAINT THOMAS VI $560.05 HOME SUPPLY WAREHOUSE 11/01/18 ATLANITC SUPPLY LLC ST THOMAS VI 582.50 3406427393 11/02/18 SEA CHEST ACE HARDWARE ST THOMAS VI $104.97 340-774-0495 11/05/18 THE HOME DEPOT 8201 SAINT THOMAS VI 3339_54 HOME SUPPLY WAREHOUSE 11/05/18 THE HOME DEPOT 8201 SAINT THOMAS VI $299.34 HOME SUPPLY WAREHOUSE 11/05/18 THE HOME DEPOT 8201 SAINT THOMAS $561.01 HOME SUPPLY WAREHOUSE 11/06/18 THE HOME DEPOT 8201 SAINT THOMAS VI $9037 HOME SUPPLY WAREHOUSE 11/07/18 THE HOME DEPOT ROI SAINT THOMAS VI $92.62 HOME SUPPLY WAREHOUSE 11/07/18 OFFKEMAX/DEPOT 6538000006538 SAINT THOMAS VI $44.58 8004633768 SHEET PROT,00,STD,CUL200/8X 11/07/18 CARIBBEAN AUTO war ST THOMAS VI $1,396.90 340-777-7600 AMEXO36072 Continued on reverse SDNY_GM_02749371 EFTA 00236627 EFTA01678030 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/13 Detail Continued Amount 11/07/18 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 363.94 11/07/18 1ST STOP GAS STATION E 340-777-1062 ST THOMAS VI 38083 11/02/18 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI 3194524 11/09/18 THE HOME DEPOT 48201 800.654-0688 ST THOMAS VI 31024 11/11/18 AWN MKT P USIAS7LCC682 BOOK STORES AMZN.COM/BIU. WA 33164 11/12/18 THE HOME DEPOT 48201 803654-0688 ST THOMAS VI 341.38 11/14/18 1ST STOP EAST 340-777-1862 ST THOMAS VI 38324 11/14/18 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI VI 3519.11 11/14/18 M.M. ELECTRIC CO, INC. ST. THOMAS 331.00 809-774-7793 Is ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending $4,000 Amount 1o/22/18 GAS WORKS INC 340-7199090 ST THOMAS VI 396.34 10/22/18 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $124.013 10/23/18 F000 C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3104.74 10/25/18 TOTAL PETROLEUM PR CORP TOTAL PETROLEU 3407746044 ST THOMAS PR 38003 10/26/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 384.24 11/03/18 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 315.98 11/05/18 AMZNMKTP US•M8SOQISV2 BOOK STORES AMZN.COM/BILL WA 32633 ii/oui 8 AMZNMKTP US•M83P06571 BOOK STORES AMZN.COMIBILL WA 34999 11/05/18 AWN MKTP US•MBSONSSWO BOOK STORES AMZN.COM/BILL WA 31599 11/05/18 AMZNMKTP US•M82J081181 BOOK STORES AMZN.004NBILL AMZN.006VBILL WA 314.06 11/05/18 AWN MKTP US•M89989B90 BOOK STORES WA 321.74 11/05/18 AMZNMKTP US•MBBYR4HKO BOOK STORES AMZN.COMMILL WA 32828 11/05/18 AWN MCP US•MB1VD4HX0 BOOK STORES AM2N.COMATILL WA 35099 11/05/18 AWN MKTP USW89VG58H1 BOOK STORES AMZN.COM/BILL WA 327.45 AMEX006073 Continued on next page SONY_GM_02749372 EFTA _00236628 EFTA01678031 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/18 DUPLICATE COPY OPEN Account Ending 0.31003 Detail Continued Amount 11/06/18 EXP TRAVEL SERVKE AMERICAN AIRLINES Flom: To: TAMPA INTERNATIONA MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA BELLEVUE Carrier. Class: AA AA $559.76 TAMPA INTERNATIONA AA Ticket Number. 001726855351493 Date of Departure:11/14 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: PASSENGER TICKET 11/06/18 ORBITZ•7390753402761 ORBITZ.COM WA $36.00 TRAVEL 11/07/18 AMZN MKTP US•M879828B2 AMZN.COM/BILL WA $88.9S BOOK STORES 11/07/18 AMIN MKTP US•M87412BT2 AMZN.COM/BILL WA $23.89 BOOK STORES 11/07/18 AMZN MKTP US•M85816850 AMZN.COM/BILL WA $70.99 BOOK STORES 11/07/18 AMZN MKTP US' M89QP98E2 AMZN.COM/BILL WA $42.00 BOOK STORES 11/07/18 AMZN MKTP US•M88R68/302 AMZN.COM/BILL WA $28.73 BOOK STORES 11/07/18 AMZN MKTP WM80186800 AMZN.COM/BILL WA $57.95 BOOK STORES 11/07/18 AMZN MKTP US•M83K578W2 AMZN.COM/BILL WA $4592 BOOK STORES 11/09/18 THE HOME DEPOT 08201 ST THOMAS VI $1206.66 800-654-0688 11/09/18 ICMART ST THOMAS VI 588.71 ST THOMAS VI 11/11/18 AMZN MKTP U5•M830T2210 AMZN.COM/BILL WA 67099 BOOKSTORES 11/12/18 AMZN MKTP US* 14803D62S0 AMZN.COM/BILL WA $84.95 BOOKSTORES 11/12/18 ANIZN MKTP US•1481X20572 AMZN.COM/BILL WA $2090 BOOK STORES 11/12/18 AMZN MKT,' US•M88GPOKGO AMZN.COM/BILL WA $65.00 BOOK STORES • 11/12/18 AMZN MKTP US•M843K2222 AMZN.COM/BILL WA $50.76 MERCHANDISE 11/13/18 RACE TRACK RACE TRACK ST. THOMAS VI 280.00 3407776900 11/14/18 AMZN MKTP Ur M89AX27S1 AMZN.COM/BILL WA $83.90 BOOK STORES JERMAINE A RUAN Card Ending 031110 Monthly Spending Limn: $ spoa Amount 10/24/18 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI $474.30 AMEXO36074 Continued on reverse SDNY_GM02749373 EFTA 00236629 EFTA01678032 JEFFREY E EPSTEIN me,MILF39FIX03 p. IWI3 Detail Continued Amount 0/2S/18 OF F ICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $759.47 8004633768 PROJECTOR.EPSON.EX5260 2YR RE PL GEAR 50099999 HOLDERBADGE.HORIZONTAL,12/PK SCREEktPROUBLTP,EPSON ES1000 10/28/18 PLAZA EXTRA TUTU PARK ST THOMAS VI 580.90 340-719-1870 1W28/18 KMART ST THOMAS VI $19.98 ST THOMAS VI tong/in MOES FRESH MARKET ST THOMAS VI 513.18 340-693-0254 10129/18 DEXTER RENTAL CAR AND S DEXTER RENTAL ST THOMAS PR 5715.00 3406263153 10/29/18 MAZN MKTP US,A871020V0 MAZN.COAV8ILL WA $8183 BOOK STORES 10/30/18 RACE TRACK RACE TRACK ST. THOMAS VI 517.99 3407776900 11/01/18 MAZN MKTP US,A86888XE2 AM2N.COM/BILL WA $2989 BOOK STORES 11/09/18 TOTAL PRETOLEUM TOTAL PRETOLEUM ST THOMAS PR 560.00 3407746044 Is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: 34000 Amount 11/09/18 ORB1Tr73912741520139 TRAVEL ORB1TZ.COM WA 566.00 11/12/18 EXXONMOBIL 9739 941.907.3421 SARASOTA FL 528.01 11/12/18 CERTFIED SUNGS 31223790 33619 8136236677 TAMPA FL 520623 11/14/18 AMERICAN AIRLINES 10103100 AMERICAN AIRLINES Ticket Number: 0010273312997 Passenger Name: SHEEHAWCHRISTOPHER Document Type: EXCESS BAGGAGE TAMPA Date of Departure:11/14 FL 530110 11/14/18 COASTAL UNLIMITED GOSQ.COM squareup.com/recelpts Tampa FL $140.00 11/14/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 52427 11/14/18 G-MIAMI FOOD AIRPORT 000000001 3058760632 MIMAI FL S9.66 11/14/18 G-MIAMI FOODAIRPORT0000000CH 3058760632 MIAMI FL 52076 11/15/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 323.16 11/15/18 THE HOME DEPOT 48201 803-654-0688 ST THOMAS VI 537.70 11/15/18 FOODCENTERSUPERMARKET F000 CENTER SU ST. THOMAS VI 56936 3407778806 AMEX006075 Continued on next page SONY_GM_02749374 EFTA _00236630 EFTA01678033 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/16/18 DUPLICATE COPY OPEN Account Ending 0.31003 Detail Continued Amount PI Card Ending 0-31144 Monthly Spending Limit: SI 5.000 Amount 10115/18 AMZN MOP Ur PAMET44F I BOOK STORES 10/29/18 IN 'A&D CHARLES TRADING COMPANY, LLC 277 330732 AMZN.COMMILL WA $16.03 COCONUT CREEK FL $435.00 11/07/18 AMZN MKTP US•M846588F0 BOOK STORES AMZN.COINBILL WA 51,190.67 11/07/18 AMAZON.COM•M82LA4Q2D MERCHANDISE APAZN.COWBILL WA $96942 11/08/18 WILLIAMS SONOtAA MIX HOME FURNISHINGS ALBUQUERQUE NM $25523 11/06/18 BED BATH & BEYOND MISC HOME FURNISHINGS ALBUQUERQUE NM $34495 11/10/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $99.96 11/10/18 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $118.63 11/10/18 SILK GREENERY INC 340-714-7993 ST THOMAS VI $1,517.00 11/12/18 POTTERY BARN E-COMME HOME FURNISH 800.9224934 CA $840.22 11/13/18 AMZN MKTP US' M82YR8KG1 BOOKSTORES AMIN.COM/BILL WA $50545 11/13/18 SITEONE LANDSCAPE SUPPLY, 436845558210 5058284437 ALBUQUERQUE NM $27524 11/13/18 POTTERY BARN E-COMME HOME FURNISH 8C0-922-9934 CA $22647 BR10EM GORDON Card Ending 0-33157 Monthly Spending Umit $20,000 Amount 10117/18 SMARTSHEET 8554202395 8554202395 WA $6296 10/22/18 MOES FRESH MARKET 340-6934254 ST THOMAS VI $128.60 10122/18 THE HOME DEPOT 18201 NO-654-0688 ST THOMAS VI $7193 10127/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $142.95 10/28,18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $12833 1W28/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $30.29 11/01/18 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS ST THOMAS ST THOMAS VI $68.96 11/01/18 340-776-0228 VI $166.00 11/01/18 THE HOME DEPOT 18201 VI 51952.44 800454-0688 AMEXO36076 Continued on reverse SONY_GM027411375 EFTA 00236631 EFTA01678034 JEFFREY E EPSTEIN meARITE,99fIX03 12/13 Detail Continued Amount 11/03/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $298.33 11/03/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $748.30 11/03/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINTTHOMAS VI 3493.66 11/05/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $243.41 11/05/18 PRKESMART 340-777-3430 ST THOMAS VI $370.36 11/07/18 THE HOME DEPOT 8034544688 ALBUQUERQUE NM $1,185.43 11/09/18 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $1,185.43 11/11/18 BED BATH & BEYOND MISC HOME FURNISHINGS ALBUQUERQUE NM 5769.81 11/13/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 576.36 11/14/18 ONE DAY GLASS 00-08030287604 800-4526117 VANCOUVER WA $3496.6 11/15/18 CARIBBEAN AUTO MART 340-777-7600 ST THOMAS VI 583.94 11/15/18 THE HOME DEPOT I8201 800.654.0688 ST THOMAS VI 362.97 11/15/18 PROFESSIONAL ELECTRIC PROFESSIONAL El. 3407762748 ST. THOMAS PR 3980.00 11/15/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $22020 11/16/18 KIR SERVICES0000 MEDLEY FL 534521 340-775-2727 RANDY AMPARO DEL RIO Caid Ending 0.31177 Monthly Spending Limit: $5,000 Amount 10/17/18 MAZN MKTP US*M87.IIC7CT 1 BOOK STORES AMZN.COM/BILL WA $11639 10/17/18 AMAZON.COM•M83DV2ZC2 MERCHANDISE AMZN.COM/BILL WA 3248.07 1W18/18 AWN MKTP US•M83W65FZ0 BOOK STORES AMZN.COM/BILL WA 38054 10/27/18 AMZN MKTP US•M80244ER2 BOOK STORES AMZN.COM/BILL WA $305.11 11/13/18 PLAZA EXTRA TUTU PARK ST THOMAS VI 357.98 340-719-1870 is MICHAEL I Gummi Caid Ending 0-31193 Monthly Spending Limit: $5,000 Amotmt 1 W19/18 MOES FRESH MARKET ST THOMAS VI 340493-0254 10122/18 ALOES FRESH MARKET ST THOMAS VI 340-693-0254 10/25/18 F000 CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 3407778806 3127.59 35588 531.14 AMEX006077 Continued on next page SONY_GM_02749378 EFTA_00236632 EFTA01678035 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 11/18/18 DUPLICATE COPY OPEN p. 13/13 Account Ending 0-31003 ( Detail Continued Amount 10/27/18 THE HOME DEPOT 18201 ST THOMAS VI $120.07 800-654-068B 10/27/18 MOES FRESH MARKET ST THOMAS VI $110.06 340-693-0254 10/27/18 1ST STOP EAST ST THOMAS VI $80.92 340-777-1862 11/01/18 MOES FRESH MARKET ST THOMAS VI 58325 340493-0254 11/04/18 THE HOME DEPOT 8201 SAINT THOMAS VI $464.85 HOME SUPPLY WAREHOUSE 11/08/18 MOES FRESH MARKET ST THOMAS VI 5142.71 340493-0254 PATRICK L CERA Card Ending 0-31201 Monthly Spending Limit: $5,000 Amount 10/25/18 10/25/18 10/31/18 THE HOME DEPOT 88201 800454-0688 WESTERN AUTO 5047 5047 703-345-4911 CANED. BAY RESORT 526830 Arrival Date Departure Date 10/31/18 11/01/18 00000000 LODGING CARDEPOSIT ST THOMAS VI 51,501.83 ST THOMAS VI 535.98 ST.JOHN VI $883.00 11/05/18 THE HOME DEPOT 18201 803454-0688 ST THOMAS VI 55.21 Fees 1 Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $750.00 $0.00 Plum Options Summary As of 11/16/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 2,934.03 Year-To-Date $ 33,25080 33,250.80 97,665.75 AMEX006078 SONY_GM_02749377 EFFA_00236633 EFTA01678036 AMEX006079 SDNY_GM_02749378 EFTA 00236634 EFTA01678037 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/18 DUPLICATE COPY Next Closing Date 01/17/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 12/27/18 toeam up to $2,796.90, which is based on eligible charges of 3186,459.68. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $183,965.30 Early Pay Due Date 12/27/18 Defer Pay You must pay at least the Minimum Payment Due of S18,396.53 by01/11/19. Then you may defer your remaining balance, up to $165,568.77, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $18,396.53 Payment Due Date 01/11/19 See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. a Please fold on the perforation below, detach and return with your payment n Payment Coupon la Do not staple or use paper clips 1; 1 Pay by Computer open comtptx IIuIIlnl 'algid.' lei ill. l Iv ill In II I I l I I JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN 0.1/13 Account Ending 0-31003 Total Early Pay Discount To Date Asa 12/17/18 $100,160.13 Account Summary Previous Balance $163,35804 Payments/Credits 4165,97937 InduriesEarlyPayDiscount of -$2,494.38 NewCharges Fees 4186,586.63 +MOO [ New Balance Days in Billing PeliOd 31 Customer Care Pay by Computer open.com/pbc $113.96530 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. WA Pay by Phone 1.8004724297 Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balser e Early Pay Dc: Ueto Defer Pay Option Minimum Payment Due Payment Due Date $183,965.30 12/27/18 $18,396.53 01/11/19 piiIIIIIIIIiiiiiiiillilliiilill.iiililillilialiiiillilillilliii AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 0183'36530001839653 13 ri AMEX006080 SONY_GM_02749379 EFTA_00236635 EFTA01678038 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX006081 SONY_GM_02749380 EFTA_00236636 EFTA01678039 Plum Card° LSJE LAC JEFFREY E EPSTEIN Closing Date 12/17/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Heating impaked International Collect 1-623-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW OPEN p 3113 Account Ending 0.31003 Minsk*: americanespress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX006082 SONY_GM_02749381 EFTA_00236637 EFTA01678040 JEFFREY E EPSTEIN DizreigRAIaffo3 p 4/13 AMEXOD6083 SDNY_GM_02749382 EFTA_00236638 EFTA01678041 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/18 DUPLICATE COPY OPEN p 5/13 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits -3163.35804 JEFFREY E EPSTEIN 0-31003 -32494.38 8RKEM GORDON 0-33157 -$53.96 RANDY AMPARO DEL MO0-31177 -372.99 Total Payments and Croats 4165,979.37 FEWnail •Indnates penny &se Payments Amount 11/20/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -363.358.05 11/20/18' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -399,99909 Credits Amount 12/17/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -13% -32.494.38 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 12/04/18 BRICEM GORDON THE HOME DEPOT 08201 -35316 ST THOMAS VI 800-654-0688 12/17/18 RANDY AMPARO DEL RIO MAZNMKTP US -$72.99 MAZN.COMMILL WA DIRECT MKTG MISC New Charges Summary Total JEFFREY E EPSTEIN 0-31003 3153,78932 ANN M RODRIQUEZ 0-35079 32003.56 JERMAINE A ItUAN 0-31110 33.206.24 CHRISTOPHER SHEEHAN 042134 369644 041144 312400.45 BRICEM GORDON 0-33157 37,817.96 RANDY AMPARO DEL R100-31177 $11,81.19 MKHAEL I GUDDEN0-31193 34455.10 PATRICK L CENA 0-31201 3136.17 Total New Charges 8186,586.63 Detail is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 11/16/18 ALLIEDCONSTRUCTION ALUEOCONSTRUC 3407755134 ST THOMAS PR 320030000 11/16/18 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST CROIX VI 31065400 11/16/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $1A5948 AMEJ(006084 Continued on reverse SDNY_GM_02749383 EFTA 00236639 EFTA01678042 JEFFREY E EPSTEIN DWP1-32iTA,cPPFY03 p.6113 Detail Continued Amount 11/16/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $87954 11/16/18 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA 31,733.40 I 1/19/18 NETFLOCCOM SUBSCRIPTION 866-579-7172 CA 310.99 11/19/18 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $5,859.82 11/19/18 PARADISE PROPERTIES,INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $735.00 11/19/18 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $3,500.00 11/20/18 IN °ALFONSO M LOPEZ ARE SAFETY EQUIPM 275893444 WON° CA 53,880.00 11/20/18 WILLIAMSON-DICKIE CLOTHING 866-411-1501 TX 14,096.59 11/22/18 AT&T RECURR BILL PAYMENT 8C0-331-0500 DALLAS 341.00 11/25/11) WILUAMSON-DICKIE CLOTHING 866-411-1501 TX 31,091.25 8 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 55.8.59.82 11126/18 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 3415632 11/27/18 Sr EONE LANDSCAPE SUPPLY, 436845558211 3054062533 MIAMI FL 32.594.60 11/30/18 IN •AWNTKH CORPORATION 8173549600 EULESS Tx 57,549.70 12/03/18 INYO POOL PRODUCTS POOL SUPPLY (877)372-6038 FL 33.349.09 12/05/18 12/05/18 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI $6,459.93 POOL SUPPLY WORLD POOL SUPPLIE PHOENIX AZ $0.04 12/05/16 POOL SUPPLY WORLD POOL SUPPLIE PHOENIX AZ $817.96 12/05/18 TIRE KINGDOM TIRE KINGDOM CAMPER/TRAILER DEALER ST THOMAS VI $1,849.94 12/05/10 PETERSEN FURNITURE INTERNATIONAL FURNITURE (630)750-7941 IL $626.00 12/05/18 VI WAPA WEBSiTE VI WAPAWEBSITE ST. THOMAS ST THOMAS VI $17,774.90 12/05/18 VI WAPA WEBSITE VI WAPAWEBSITE ST. THOMAS ST THOMAS VI $6-33 12/05/18 STARK CARPET W 7186835100 7184835100 NY 317,587.60 12/05/18 INNOVATIVE- ECOMMM 00170319389001 1 00110319389001 340-715-8349 VI 55,79031 12/06/16 TIRE IONGDOM TIRE KINGDOM CAMPER/TRAILER DEALER ST THOMAS VI $1,299.00 12/10/18 SATCOM DIRECT INC 436845555417970 3217773701 321.7773000 FL $46.95 12/10/18 SATCOM DIRECT INC 436845555417970 3217773701 321-7773003 FL $46.95 12/11/18 ISLAND MARINE OISTFIlTE ST THOMAS VI $2.448.49 340-775-6231 AMEX008085 Continued on next page SONY_GM_02749384 EFTA _00236640 EFTA01678043 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/18 DUPLICATE COPY OPEN p 7/13 Account Ending 0.31003 Detail Continued Amount 12/12/18 OFFSHORE MARINE 340-777-8406 ST THOMAS VI $581.72 12/14/18 HEAVY MATERIALS HEAVY MATERIALS 3407750605 ST CROIX VI $12,950.00 12/15/18 PAYPAL •LULIPOOLSSE 4029357733 FL 36,052.00 4029357733 ANN M RODRIQUEZ Card Ending 0 35079 Moodily Spending Limit: 54,000 Amount 11/20/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 312520 3407778806 11/23/18 THE HOME DEPOT 48201 ST THOMAS VI 169.94 8004540688 11/23/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 529.75 3407778806 11/23/18 MOES FRESH MARKET ST THOMAS VI 3103.22 340493-0254 tine g FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $126.38 3407778806 11/26/18 SILK GREENERY INC ST THOMAS VI $138.70 340-714-7993 11/26/18 CENTRAL CASH &CARRY CENTRAL CASH & ST. THOMAS VI $31.98 3407751089 11/27/18 ST. MOWS VI $24.28 1127/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $61.88 3407778806 11/28/18 THE HOME DEPOT 48201 ST1ROMAS VI $9.16 800-654-0688 11/29/18 TOTAL PETROLEUM PR CORP TOTAL PETROLEU ST THOMAS PR 1100.00 3407746044 12/02/18 AMIN MKTP US•MOTKNO6M0 AMZNCOM/BILL WA 370.77 BOOK STORES 12/04/18 EXP TRAVEL SERVICE BELLEVUE WA 3297.76 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA Tkket Number:00172723014273 Date of Departure: 12/13 Passenger Name: POLEON/EMERY I Document Type: PASSENGER TICKET 12/04/18 OR81TZ7396418582458 ORBITZ.COM WA $22.00 TRAVEL 12/05/18 ORBITZ•7396566015178 ORBITZ.COM WA $30.03 TRAVEL 12/05/18 HOTELS-COM153926359602 HOTELS-COM WA 1217.98 153926359602 39232 ANN RODRIQUEZ BEST WESTERN PLUS FLOWOOD INN& SUITES, 12/05/18 ST. THOMAS N 34330 AMEX006088 Continued on reverse SDNY_GM_02749385 EFTA 00236641 EFTA01678044 JEFFREY E EPSTEIN meARITE,9 9 fl X0 3 p 8/13 Detail Continued Amount 12/07/18 HERTZ CAR RENTAL Location Rental: HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number 006869004 Renter Name: RODRIQUEZ ANN 800-654-4173 Date 18/12/05 18/12/07 OK $9683 12/09/18 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3204.73 12/11/18 DELTA AIR LINES DELTA AIR LINES Ticket Number: 00682018414114 Passenger Name: POLEON/SIERRAT Document Type•. EXCESS BAGGAGE ATLANTA 530.00 12/12/18 HERTZ CAR RENTAL Location Rentak JACKSON MS Return: JACKSON MS Agreement Number:173936932 Renter Name: RODRIQUEZ /ANN 800-654-4173 Date 18/12/10 18/12/12 MS 5139.70 12/13/18 DELTA AIR LINES DELTA AIR LINES Ticket Number: 00682018570365 Passenger Name: POLEON/SIERRAT Document T EXCESS BAGGAGE MANTA 33040 El Amount 11/17/18 WESTERN AUTO 5047 SO47 703-345-4911 ST THOMAS VI 5241.98 11/19/18 BROWN SUGAR PRODUCDON 340-774-1900 ST THOMAS VI 512.95 11/21/18 OFF10EMAX/DEPOT 6538000006538 8004633768 NETGEAR ProSafe Plus GS105E MONITOR27ER,IPS,LED,HP SAINT THOMAS VI 5239.90 11/26/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 348.96 11/27/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5203.40 11/27/18 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 526173 11/28/18 KM CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 523.37 11/30/18 OFFICEMAX/DEPOT 6538000006538 8004633768 HARD DFtNE,PASSPORT2TB,BLUE SAINT THOMAS VI 568.99 12/03/18 BROWN SUGAR PRODUCTION 340-774-1900 ST THOMAS VI 5361.95 12/04/18 BLUEBEAM INC 12456681 100214 PASADENA CA 3379.97 12/04/18 OFFICEMAX/DEPOT 6538003006538 8004633768 HEWLETT PACKARD,95ZCMY,3 PACK HEWLETT PACKARD,95ZBLACK SAINT THOMAS VI 5119.58 12/07/18 JET SET AUTO RENTAL, L 340-777-9177 ST THOMAS VI 5810.68 12/07/18 THE HOME DEPOT 18201 ST THOMAS VI 579.91 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $5.030 800-654-0688 AMEX006087 Continued on next page SONY_GM_02749386 EFTA _00236642 EFTA01678045 DUPLICATE COPY Plum Carrie LSJE LLC p. W13 OPEN JEFFREY E EPSTEIN Closing Date 12/17/18 Account Ending 0.31003 Detail Continued Amount 12/09/18 PLAZA EXTRA TUTU PARK 340.719.1870 ST THOMAS VI $30.13 12/09/18 MOES FRESH MARKET 340493-0254 ST THOMAS ssess 12/09/18 PLAZA EXTRA TUTU PARK 340.719.1870 ST THOMAS VI $6414 12/09/18 KMART $6436 ST THOMAS VI ST THOMAS VI 12/09/18 WORLD FRESH MARKET WORLD FRESH MAR 3407744200 ST. THOMAS VI $18.86 12/10/18 BROWN SUGAR PRODUCTION ST THOMAS VI $168.60 340-774-1900 CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: $4,000 Amount 11/17/18 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $42.76 3407778806 11/17/18 OUT OF BOUNDS 000000001 METAIRIE LA $20.00 5048897350 11/18/18 OUT OF BOUNDS 000000001 METAIRIE LA $62.00 5048897350 11/19/18 AMERKAN AIRUNES 48102110 ST THOMAS VI $30.03 AMERICAN AIRUNES Ticket Number.0010273822374 Date of Departure:11/19 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: EXCESS BAGGAGE 11/19/18 TICKLES DOCKSIDE PUB, ST THOMAS VI $34.00 USFC00802 1 men g FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS N $4399 3407778806 11/19/18 MIAMI AIRPORT SPRING CHICKEN N MIAMI A MIAMI FL $27.00 866-820-1178 11/20/18 BUDGET RENT A CAR 0 ST THOMAS VI $291.69 Location Date Rental: CHARLOTTE AMALIE VI 18/11/14 Return: CHARLOTTE AMALIE VI 18/11/19 Agreement Number: 000182740 Renter Name: CHRISTOPHER SHEEHAN 11/20/18 COASTAL UNLIMITED GOSQ.COM squareupcomitecelpts Bradenton FL $145.00 El Card Ending 0-31144 Monthly Spending Limit: $15000 Amount 11/18/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $164.48 11/18/18 IMAM. ST THOMAS VI ST THOMAS VI $299.42 11/18/18 MART ST THOMAS VI ST THOMAS $102.07 11/19/18 MOES FRESH MARKET ST THOMAS VI $164-63 340.693-0254 AMEX006088 Continued on reverse SDNY_GM_02749387 EFDt1/4_00236643 EFTA01678046 JEFFREY E EPSTEIN meARITE,99fIX03 p. 10/13 Detail Continued Amount 11/19/18 FOODCENTER SUPERMARKET FOODCENTER SU 3007778806 ST. THOMAS VI 3183.12 11/19/113 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SARNITHOMAS VI 5515.83 11/19/18 F000 CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 5303.12 11/19/1s OFFICEMAX/DEPOT 6538003006538 8004633768 SAINT THOMAS VI $460.95 11/19/18 WAI.GREENS 413846000013846 8473535147 ST THOMAS VI $392.52 11/19/18 PKKESPAAKT 340477-3430 ST THOMAS VI 526694 11/19/18 PRICESMART 340-777-3430 ST THOMAS VI 341847 11/23/18 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS (800)248-8888 (800)248-8888 ST THOMAS VI CA 3201.43 13103/113 SMITH + NOBLE W02169493192881 S4.426.12 12/03/113 SMITH + NOBLE W021722852 92881 CA 5707.84 12/04/18 SILKGREENERY INC 340-714-7993 VI $749.48 12/04/18 KMART ST THOMAS VI ST THOMAS VI 37298 12/04/18 KMART ST THOMAS VI ST THOMAS VI $10962 12/04/18 OFFICEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI $539.03 12/04/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $383.10 12/04/18 AMZN MKTP UPPAO1WEIS12 BOOK STORES AMZN.COPA/BILL WA 329.57 12/08/18 AWN MKTP USIA28PV6E91 BOOK STORES AMZN.COAVBILL WA $94A0 12/10/18 AMZN MKTP US•M2301OLG1 BOOK STORES AMZN.COAVBILL WA 51.078.26 12/12/18 AMZN MKTP US•M20KG7411 BOOK STORES AMZN.COM/BILL WA 513137 5/I6 THE HOME DEPOT #8201 80345540688 ST THOMAS VI 535.21 12/15/18 SILK GREENERY ST. THOMAS VI $668.00 809-775-4002 BRICEM GORDON Cold Ending 0-33157 Monthly Spending Limit: $20,000 Amount 11/16/18 THE HOME DEPOT 8201 SAINT THOMAS V1 5275.06 HOME SUPPLY WAREHOUSE 11/16/18 OFACEMAXIDEPOT 6538000006538 8004633768 PAPER0X-9,11',20LEL10/CASE FOLDERS,BOXBTMSTELGRW.GL ENVELOPEBOOKLE7,6X9,1008)(NHT 11/17/18 SMARTSHEET 8550202395 WA 8554202395 SAINT THOMAS VI $14326 $62.06 AMEX006089 Continued on next page SONY_GM_02749388 EFTA _00236644 EFTA01678047 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/18 DUPLICATE COPY OPEN p. 11/13 Account Ending 031003 Detail Continued Amount 11/18/16 THE HOME DEPOT18201 ST THOMAS VI $3441 8004544688 11/18/18 THE HOME DEPOT 8201 SAINT THOMAS VI $349.07 HOME SUPPLY WAREHOUSE 11/20/18 MOES FRESH MARKET ST THOMAS VI $137.82 3404934254 11/22/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $31.96 3407778806 11/23/16 FOOD CENTER SUPERMARKET F000 CENTER SU ST.11-10MAS VI $69.74 3407778806 11/23/18 MOES FRESH MARKET ST THOMAS VI $262.61 310493-0251 11/21/18 THE HOME DEPOT 18201 ST THOMAS VI $139.86 800-654-0688 11/21/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $26.81 3407778806 11/25/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $8548 3407778806 11/26/18 MOES FRESH MARKET ST THOMAS VI $8447 340-6934254 11/27/18 THE HOME DEPOT 8201 SAINT THOMAS VI $721.03 HOME SUPPLY WAREHOUSE 11/27/18 THE HOME DEPOT 8201 SAINT THOMAS VI $22628 HOME SUPPLY WAREHOUSE 11/27/18 PRICESMART ST THOMAS VI $26940 310.777-3430 11/28/18 THE HOME DEPOT 8201 SAINT THOMAS VI $363.06 HOME SUPPLY WAREHOUSE 11/28/18 AMZN MKTP US•M03LA9631 AMZN.COWBILL WA $75.90 800K STORES 11/30/18 THE HOME DEPOT18201 ST THOMAS VI $2928 800454-0688 11/30/18 SHERWIN WILLIAMS 702875 2875 ST THOMAS VI $3236 216-566-2255 12/01/18 MOES FRESH MARKET ST THOMAS VI $117.36 340493-0251 12/03/18 THE HOME DEPOT 18201 ST THOMAS VI $53.96 800454-0688 12/04/18 TOTAL PRETOLEUM TOTAL PRETOLEUM ST THOMAS PR $31.63 3407746044 12/04/18 THE HOME DEPOT E1201 SAINT THOMAS VI $405.98 HOME SUPPLY WAREHOUSE 12/06/16 MOES FRESH MARKET ST THOMAS VI $133.01 310493-0251 12/06/18 THE HOME DEPOT 8201 SAINT THOMAS VI $304.91 HOME SUPPLY WAREHOUSE 12/07/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $156.01 3/07778806 12/07/16 MOES FRESH MARKET ST THOMAS VI $151.72 310-691-0251 12/09/1g MOES FRESH MARKET ST THOMAS VI $1410.53 340-693-0251 12/11/18 MOES FRESH MARKET ST THOMAS VI $215.19 310-693-0251 AMEXCP36090 Continued on reverse SDNY_GM_02719389 EFTA 00236645 EFTA01678048 JEFFREY E EPSTEIN meARITE,99fIX03 p.12/13 Detail Continued Amount 12/12/18 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3007778806 ST. THOMAS VI $17230 12/12/18 MOES FRESH MARKET 340-693-0254 ST THOMAS ST THOMAS ST THOMAS VI $154.11 12/13/18 MOES FRESH MARKET 340-693-0254 VI $8.97 12/14/18 THE HOME DEPOT 08201 800-654-0688 VI $10729 12/14/16 THE HOME DEPOTI3201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $676.00 12/15/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $27.71 12/15/18 1HESHUTTERSTORKOM 7028532580 NV $1,507.73 7028532580 E3 RANDY AMPARO DEL RIO Caid Ending 0-31177 Monthly Spending Limit: $5000 Amount 11/20/18 AMAZON.COM•M051284X0 AMZN.COM/BILL WA MERCHANDISE 11/22/18 APMZON.COWPAO4Z29NF I AMZN.CONVBIU. WA MERCHAND4SE 11/25/18 MAZN MKTP UPPAO9USOP411 AMZN.COM/BILL WA BOOK STORES 12/04/18 AMZN MKTP US•MO11O05W AMZN.COM/BILL WA BOOK STORES is MICHAEL J GLIDOEN Catd Ending 0-31193 Monthly Spending Limit: $ %COO $194.67 $56603 $1,092.50 327.99 Amount 11/16/18 THE HOME DEPOT 08201 ST THOMAS N 800-654-0688 11/17/18 MOES FRESH MARKET ST THOMAS VI 340-693-0254 11/17/18 THE HOME DEPOT 8201 SAINT THOMAS VI HOME SUPPLY WAREHOUSE 11/18/18 MOES FRESH MARKET ST THOMAS VI 340-693.0254 1/16/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 11/20/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 11/21/18 MOES FRESH MARKET ST THOMAS VI 340-693-0254 11/25/18 1ST STOP GAS STATION E ST THOMAS VI 340-777-1862 11/26/18 NORMA H t4ORMA H SAN JUAN PR BUSINESS SERVICE 12/03/18 THE HOME DEPOT 8201 SAINT THOMAS VI HOME SUPPLY WAREHOUSE 12/03/18 VI WATER& POWER AUMORIT VI WATER & P ST THOMAS VI 340-774-3552 12/05/18 MOES FRESH MARKET ST THOMAS VI 340-693-0254 S167.49 $112.56 3470.01 $39.73 $98.90 $176.87 $11608 $52.41 $82500 $24052 $500.00 $13723 AMEX0043091 Continued on next page SDNY_GM_02749390 EFTA _00236646 EFTA01678049 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 12/17/18 DUPLICATE COPY OPEN p. 13/13 Account Ending 0-31003 ( Detail Continued Amount 12/07/18 DEWALT SERVICE NET 4174 174 410-716-9281 JACKSON TN $149.54 12/08/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $476.40 12/11/18 MOES FRESH MARKET 340493-0254 ST THOMAS VI $13613 12/15/18 THE HOME DEPOT 48201 800454-0688 ST THOMAS VI $748 12/15/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $84875 PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: $5,000 Amount imam THE HOME DEPOT 18201 ST THOMAS VI $79.94 8004540688 12/06/18 KMART ST THOMAS VI $11.19 ST THOMAS VI 12/09/18 GAS WORKS INC ST THOMAS VI $45-04 305490-1552 Fees Amount Total Fees tot this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest In 2018 Amount $250.00 $0.00 Plum Options Summary As of 12/17/18 Early Pay Discount History: Thls Period $ Year-To-Date $ 1.50% Discount 2,49438 35,745.18 Total Year-To-Date $ 35,745.18 Total-to-Date $ 100,1601 3 Note: Early Pay Discount Summary does not include Adjustments AMEX006092 SONY_GM_02749391 EFTA_00236647 EFTA01678050 AMEX006093 SDNY_GM_02749392 EFTA_00236648 EFTA01678051 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY Next Closing Date 02/14/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 01/27/19 totem up to $1,766.50, which is based on eligible charges of S117,766.43. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $114,969.53 Early Pay Due Date 01/27/19 Defer Pay You must pay at least the Minimum Payment Due of $11,496.95 by 02/11/19. Then you may defer your remaining balance, upto $103,472.58, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $11,496.95 Payment Due Date 02/11/19 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-3736ot vwwr.dfs.nygov. 0 Important Information: To access the most up to date version of your Ca rd mem ber Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement J Please fold on the perforation below, detach and return with your payment El Payment Coupon tad Do not staple or use paper clips Pay by Computer ameircanexpress.com/ business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p 1/14 Account Ending 0-31003 Total Early Pay Discount To Date Asa 01/17/19 $102,957.03 Account Summary Previous Balance $18196530 Payments/Credits -$187,34428 indudesEatlyPayDiscountof -12.796,90 NewCharges Fees +S118,34831 +ODD New Balance Days in Biting POIKA 31 Customer Care S114,969.53 Pay by Computer amerkanexpresscom/business Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 g See page 2 for additional Information. rj Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 000031499921033512714 0114969530011149695 13 I-I Account Ending 0-31003 Enter 15 digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $114,969.53 Early Pay Due Date 01/27/19 Defer Pay Option Minimum Payment Due $11,496.95 Payment Due Date 02/11/19 AMEX006094 S0NY_GM_02749393 EFTA_00236649 EFTA01678052 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX006095 SONY_GM_02749394 EFTA_00236650 EFTA01678053 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Heating impaked International Collect 1-623-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/14 Account Ending 0.31003 Minsk*: amentanespress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK NII 07101- 79998-1535 1270 AMEX006096 SONY_GM_02749395 EFTA 00236651 EFTA01678054 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/14 M1EX006097 SDNY_GM_02749396 EFTA_00236652 EFTA01678055 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY p 5/14 Account Ending 0-31003 Payments and Credits Summary Total Payments Credits -$183,96S.30 li I s REY E EPSTEIN 0-31003 -$2,895.90 toot LM GORDON 0-33157 -$483.08 Total Payments and Croats 4187,344.28 Detail indicates man dare Payments Amount 11118/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 12/18/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -583,965.31 Credits Amount 01/16/19 JEFFREY E EPSTEIN THE HOME DEPOT LAKE PARK FL 8006540688 -$99.00 01/17/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.9% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$2,796.90 12/18/18 RICO'S GORDON THE HOME DEPOT 13502 ALBUQUERQUE NM 800-654-0688 -$145,44 01/02/19 BRICEM GORDON THESHUTTERSTORECOM 4337.64 7028532580 NV 7028532580 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $78,783.00 CARLOS L RODRIGUEZ 0-32050 $8,190.42 ANN M RODRIQUEZ 0-35079 $3,934.04 JERMAINE A FtUAN 0-31110 $1,577.50 0-31144 $11,091.81 BRICEM GORDON 0-33157 $6.573.45 RANDY AMPARO DEL RIO 0-31177 $3,160.38 MICHAEL' GUDDEN 0-31193 $3)334.66 PATRKK L CENA 0-31201 $1,203.25 Tong New Charges $111,saa.st Detail ri JEFFREY E EPSTEIN Card Ending 031003 Amount 11118718 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $419924 12/19/18 AETFLIX.COM SUBSCRIPTION 866-579-7172 CA $10.99 AMEX006098 Continued on reverse SDNY_GM_02749397 EFTA (0236653 EFTA01678056 JEFFREY E EPSTEIN DTTPtiIA,PPFY03 c p.6114 Detail Continued Amount 12/21/18 BUDGET MARINE ST. THOMAS VI S172.80 340-779-22t9 17122/18 AT&T RECURR BILL PAYMENT DALLAS TX S54034 8034314500 12/31/18 NATIONAL PARTS ST THOM ST MOMS VI S270.36 340-774-1029 01/02/19 SITEONE LANDSCAPE SUPPLY, 436845558211 MIAMI FL $8,15524 3054062533 01/04/19 INNOVATIVE - ECOMMM 340-715-8349 VI $5,812.73 00170319389001 1 00170319389001 01/09/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI $1,235.00 Arrival Date Departure Date 01/08/19 01/09/19 00000000 LODGING CARDEPOSIT 01/09/19 OOLONG() BAY BEACH CLUB 611293 ST. THOMAS VI $1,235.00 Arrival Date Departure Date 01/08/19 01/09/19 00000000 LODGING CARDEPOSIT 01/09/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI S92625 Arrival Date Departure Date 01/08/19 01/09/19 00000000 LODGING CARDEPOSIT 01/09/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI $1,235.00 Arrival Date Departure Date 01/08/19 01/09/19 00000000 LODGING CARDEPOSIT 01/09/19 BOLONGO BAY BEACH CLUB 611293 ST, THOMAS VI $926.25 Arrival Date Departure Date 01/08/19 01/09/19 00300)30 LODGING CARDEPOSIT 01/10/19 IN •A&D C NAMES TRADING COMPANY, LLC COCONUTCREEK FL $198.90 303 330732 01/10/19 AWED CONSTRUCTION ALLIED CONSTRUC ST THOMAS PR $25,000.00 3407755134 01/10/19 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $8,100.19 3407756454 01/10/19 SATCOM DIRECT INC 436845555417970 321.7773000 FL $46.95 3217773701 01/10/19 SATCOM DIRECT INC 436845555417970 321.7773000 FL $46.95 3217773701 01/14/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI S308.75 Arrival Date Departure Date 01/13/19 01/14/19 00000000 LODGING CARDEPOSIT 01/14/19 OOLONG() BAY BEACH CLUB 611293 ST. THOMAS VI $308.75 Arrival Date Departure Date 01/13/19 01/14/19 00000000 LODGING CARDEPOSIT AMEX006099 Continued on next page SDNY_GM_02749398 EFTA _00236654 EFTA01678057 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY p 7/14 Account Ending 0-31003 Detail Continued Amount 01/14/19 80LONGO FlAY BEACH CLUB611293 Arrival Date Departure Date 01/13/19 01/14/19 00000000 LODGING CARDEPOSIT ST. THOMAS VI 5308./5 01/15/19 9HOWARD MO TORSPORTS OF PA084870018940 WEST PALM BCH FL 5546.47 01/16/19 THE HOME DEPOT 800-654-0688 LAKE PARK FL 3294.60 01/16/19 THE HOME DEPOT 800454-0688 LAKE PARK FL 57256.50 01/17/19 MSI BUILDING SUPPLIES 340-776-8800 ST THOMAS VI 59,042.22 01/17/19 BUDGET MARINE ST. THOMAS VI 5514.77 340479-2219 ri CARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: $8,000 Amount 12/21/18 THE HOME DEPOT 8201 SAINT THOMAS VI $48555 HOME SUPPLY WAREHOUSE 12/24/18 GAS WORKS INC ST THOMAS VI 39100 30S-6904552 2/26/18 WESTERN AUTO 5047 5047 ST THOMAS VI 548.96 703-345-4911 12/28/18 AWED CONSTRUCTION ALUED CONSTRUC ST THOMAS PR 51725 3407755134 12/31/18 THE HOME DEPOT18201 ST THOMAS VI 564.08 800454-0688 12/31/18 THE HOME DEPOT 48201 ST THOMAS VI 5176.97 800654-0688 12/31/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 52028 3407778806 12/31/18 THE HOME DEPOT 8201 SAINT THOMAS VI 5777.61 HOME SUPPLY WAREHOUSE 01/02/19 PLAZA EXTRA TUTU PARK ST THOMAS VI 5125.503 340-719-1870 01/02/19 1ST STOP EAST ST THOMAS VI 569.77 340-777-1862 01/02/19 THE HOME DEPOT 8201 SAINT THOMAS VI 5223.32 HOME SUPPLY WAREHOUSE 01103/19 1ST STOP EAST ST THOMAS VI 582.38 340-777-1862 01/03/19 THE HOME DEPOT #8201 ST THOMAS VI $131.66 800-654-0688 01/04/19 THE HOME DEPOT 8201 SAINT THOMAS VI $591.00 HOME SUPPLY WAREHOUSE 01/04/19 WESTERN AUTO SO47 SO47 ST THOMAS Vi $127.98 703-34S-4911 01/06/19 WALGREENS 413846030013846 ST THOMAS VI $59.47 8473535147 01/07/19 THE HOME DEPOT 0820 I ST THOMAS VI 58.94 800-654-0688 AMEX006100 Continued on reverse SDNY_GM_02749399 EFTA 00236655 EFTA01678058 JEFFREY E EPSTEIN meARITE,99fIX03 p.8/11 Detail Continued Amount 01/07/19 MM. ELECTRIC CO., INC. 809-771-7793 ST. THOMAS VI $205.50 01/07/19 AMZN MKTP US•MB4FD43E1 BOOK STORES AMZN.COM/BILL WA 382.99 01/08/19 01/08/19 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5508.00 AMZN MKTP US•MB2OL0350 BOOK STORES AMZN.COM/BILL WA $11880 01/09/19 THE HOME DEPOT 18201 803-6540688 ST THOMAS VI $12326 01/09/19 THE HOME DEPOT 18201 803-654-0688 ST THOMAS VI 51,89930 01/09/19 THE HOME DEPOT 08201 8C0-654-0688 ST THOMAS VI $1,538.09 01/10/19 THE HOME DEPOT 1$201 800-651-0688 ST THOMAS VI $10339 01/10/19 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI 363.42 01/10/19 OFFICEMAX/DEPOT 6538000006538 8004633768 PEN,GRIP STIC,MED,RED NOTEBOOK CR 70 POLY GRN 1 SUB BOARD,DRY ERASE,MAGNETIC,14X14 1ST STOP EAST 340-777-1862 SAINT THOMAS VI $24-48 01/14/19 ST THOMAS VI VI 553.96 01/11/19 1ST STOP EAST 340-777-1862 ST THOMAS 349.75 01/11/19 1ST STOP EAST 340-777-1862 ST THOMAS VI 38879 01/16/19 GAS WORKS INC 305-690-1552 ST THOMAS VI 323.93 01/16/19 FOOD C ENTER SUPERMAR10ET FOOD CENTER SU 3407778806 ST. THOMAS VI $194.02 01/16/19 AMZN MKTP US•MB84C7VDO BOOK STORES AMZN.COM/BILL WA 323.91 is ANN M RODRIQUEZ Ca ,d Ending 0-35079 Monthly Spending Limit: 14.000 Amount 12/20/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 34062 12/23/18 TOTAL PRETOLEUM TOTAL PRETOLEUM 3407746044 ST THOMAS PR $60.00 12/25/18 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $153.70 01/02/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 312082 01/03/19 AMZN MKTP US•M23CW4272 BOOK STORES AMZN.COM/BILL WA 34999 01/03/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $10532 01/04/19 KMART ST THOMAS VI ST THOMAS VI 5119.50 01/04/19 PLAZA EXTRA TUTU PARK ST THOMAS VI 598.92 340-719-1870 AMEX008101 Continued on next page SDNY_GM_02710400 EFTA _00236656 EFTA01678059 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY p 9/14 Account Ending 0-31003 Detail Continued Amount 01/08/19 EXP TRAVEL SERVKE BELLEVUE WA 120000 AMERICAN AIRUNES NOT: To: Caine,: i Class: ST THOMAS CYRIL E MIAMI INTERNATIDNA AA Ticket Number:00172764199311 Date of Departure:01/13 Passenger Name: POLEON/EMERY I Document Type: PASSENGER TICKET 01/08/19 HOTELS.COM154769451269 IIOTELS.COM WA $23440 154769451269 39232 ANN RODRIQUEZ HOME2 SUITES BY HILTON JACKSOWFLOWOOD 01/08/19 THE PINEY WOODS SCHOOL PINEY WOODS MS 550.00 6018452214 wpm 9 AT&T ANAHEIM CA 5599.98 800-331-0500 01/10/19 ORBITZ•7404208856897 ORBITZ.COM WA $30.00 TRAVEL 01/11/19 MOES FRESH MARKET ST THOMAS VI 54337 340-693-0254 01/13/19 AMERICAN AIRLINES 48102110 ST THOMAS VI 570.00 AMERICAN AIRUNES Ticket Number: 0010278976372 Date of Departure:01/13 Passenger Name: POLEON/EMERY I Document Type: EXCESS BAGGAGE 01/13/19 WAL-MART SUPERCENTER 2755 2755 BRANDON MS $23243 DISCOUNT STORE 01/14/19 DELTA AIR LINES ATLANTA 530.00 DELTA AIR LINES Ticket Number.00682039384810 Passenger Name: POLEON/SIERRAT Document Type: EXCESS BAGGAGE 01/14/19 DELTA AIR LINES ATLANTA 570.00 DELTA AIR LINES Ticket Number. 00682031383386 Passenger Name: RODRIQUEZ/ANNM Document Type: EXCESS BAGGAGE 01/14/19 ROSSSTORES4994 FLOWOOD MS 5172.69 999-000-0000 01/14/19 WAL-MART SUPERCENTER 2755 2755 BRANDON MS 520133 DISCOUNT STORE 01/14/19 OLD NAVY ON-LINE 084870035061471 800-OLDHAVY OH $16695 DIRECT MKTG MISC 01/15/19 HERTZ CAR RENTAL 800-654-4173 MS 5348.60 Location Date Rental: JACKSON MS 19/01/13 Return: JACKSON MS 19/01/15 Agreement Number: 192098200 Renter Name: RODRIQUEZ /ANN 01/15/19 AMZN MKTP US•M83Y6SXAO AMIN.COM/BILL WA $20.98 BOOKSTORES 01/15/19 AMAZON.COM•MB4G28GS1 AMZN.CO&VBILL WA $34881 MERCHANDISE 01/15/19 OLD NAVY ON-LINE 084870005061471 800-OLDNAW 011 $103.75 DIRECT MKTG MISC 01/16/19 DELTA AIR LINES ATLANTA $30.00 DELTA AIR LINES Ticket Number:00682039568560 Passenger Name: RODRIQUEZ/ANNM Document Type: EXCESS BAGGAGE AMEX006102 Continued on reverse SDNY_GM_02749401 EFTA_00236657 EFTA01678060 JEFFREY E EPSTEIN meMAIMSTX03 p.10/14 Detail Continued ) Amount 01/16/19 HOME2 SUITES FLOWOOD HOME2 SUITES FL Arrival Date Departure Date 01/15/19 01/15/19 00000000 LODGING JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit 55,000 Amount 12/17/18 AMZN MKTP US•M26B728V0 BOOK STORES RACE TRACK RACETRACK 3407776900 AMZN.COM/BILL ST. THOMAS WA 563130 12/19/18 320.00 12/21/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAW THOMAS VI 5379.13 12/27/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 54.76 12/28/18 BROWN SUGAR PROOUC110N 340774-1903 ST THOMAS VI 516.95 01/03/19 AMZNMKTP US•PAB5097N/A0 BOOK STORES AMZN.COM/BILL WA 5359.06 01/10/19 OFFICEPAWDEPOT 6538 000006538 8004633768 V16MD,PASSPORTATB,BLUE SAINT THOMAS VI 5109.99 01/11/19 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 53036 01/17/19 AMZN MKTP US•MBI EU7V00 BOOK STORES AMZN.COM/BILL WA 525.95 e Card Ending 0-31144 Monthly Spending Limit: $15,000 Amount 12/14/18 AMAZON.COM•M271051(10 AMZN.COM/BILL WA $25633 MERCHANDISE 12/15/18 AMZN MKTP UW428693110 AMZN.COM/BILL WA $186.63 BOOK STORES 12/15/18 AMZN MKTP USIA20EA181C0 AMZN.COM/BILL WA 568.62 BOOK STORES 12/17/18 KMART ST THOMAS VI 5211.85 ST THOMAS VI 12/17/18 OFFICEMAX/DEPOT 6538 000006538 SAINT THOMAS VI 369.98 8004633768 BOARD,FORAY,D/E,24X36ALUM 12/17/18 WALGREENS 113846000013846 ST THOMAS VI 581.83 8473535147 12/17/18 HOMEDEPOT.COM 803-430-3376 GA 5427.96 800-430-3376 12/17/18 THE HOME DEPOT 8201 SAINT THOMAS VI 5518.81 HOME SUPPLY WAREHOUSE 12/17/18 THE HOME DEPOT 48201 ST THOMAS VI 512716 803-654-0688 12/17/18 FOOCK ENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $14056 3407778806 12/17/18 KMART ST THOMAS VI $133.77 ST THOMAS VI FLOWOOD MS $20148 AME)(006103 Continued on next page SONY_GM_02749402 EFTA _00236658 EFTA01678061 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY p 11/14 Account Ending 0.31003 Detail Continued Amount 12/20/18 MOES FRESH MARKET 340.693-0254 ST THOMAS VI 1102.58 12/26/18 AMZN MKTP LIPM28267E0 BOOK STORES AMZN.00IIAA3ILL WA 152920 12/26/18 WLUAMSON-DICKIE CLOTHING 866-411-1501 TX WA 1426115 12/26/18 AMZN MKTP US'M830L1CC1 BOOK STORES AMZN-COM/BILL $86.18 12/27/18 ST. THOMAS VI $25.00 12/27/18 ACADEMY SPORTS +OUTDOOR 234640373 77449 SPORTING GOODS/APPAREL KATY TX $11749 01/02/19 IN 'MD CHARLES TRADING COMPANY, LLC 290 330732 COCONUT CREEK FL 13,001.91 01/04/19 VALLIMASON-DICKIE CLOTHING 866411.1501 TX $372.24 01/04/19 AMZN MKTP US•PAB4US8Z30 BOOK STORES AWN MKTP US•PAB1SW5N50 BOOK STORES AMZN.COAVBILL AMZN.CONVBILL WA 170.51 01/08/19 WA 1300.55 BRICEM GORDON Card Ending 0-33157 Monthly Spending Limit: $20,000 Amount 12/17/18 SMARTSHEET 8554202395 WA 16106 8554202395 12/17/18 THE HOME DEPOT 3501 ALBUQUERQUE NM 18020 HOME SUPPLY WAREHOUSE 12/17/18 THE HOME DEPOT 03502 ALBUQUERQUE NM $14542 800654-0688 12/17/18 LOVES ALBUQUERQUE NM 145.18 SOS-797-4666 12/22/18 MOES FRESH MARKET ST THOMAS VI 1320.79 340493-0254 12/23/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST-THOMAS VI $325.10 3407778806 12/23/18 THE HOME DEPOT 08201 ST THOMAS VI $15938 800-654-0688 12/24/18 MOES FRESH MARICET ST THOPAAS VI $190.95 340-693-0254 12/24/18 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $11444 3407778806 12/24/18 WALGREENS 013846000013846 ST THOMAS VI 12988 8473535147 12/24/18 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI 1125.97 8004633768 USBALITEEDGE, 128GB Logitec h, M535, WLESS, BLK ICEYBOARD/MSECRDLSMK550 12/26/18 BROWARD MOTORSPORTS OF PA 084870018940 WEST PALM BCH FL $1222.36 12/28/18 MOES FRESH MARKET ST THOMAS VI 18306 340-693-0254 AMEX006104 Continued on inverse SDNY_G M_0274 9403 EFTA 00236659 EFTA01678062 JEFFREY E EPSTEIN meARITE,99fIX03 p. 12/14 Detail Continued Amount 12/30/18 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $5248 01/01/19 MOES FRESH MARKET 340.693-0254 ST THOMAS VI $160.86 01/01/19 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI 34939 01/01/19 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 36546 01/02/19 IN •A&D C HARL ES TRADING COMPANY, LLC 288 330732 COCONUT CREEK FL $263.90 01/02/19 IN 'ASO CHARLES TRADING COMPANY, LLC 289 330732 COCONUT CREEK FL $258.79 01/02/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5100.26 01/05/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $188.86 01/05/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST-THOMAS VI $110.45 01/06/19 MOES FRESH MARKET 300-693-0254 ST THOMAS VI 325.49 01/09/19 SHERWIN WILLIAMS702875 2875 216-566-2255 ST THOMAS VI $424.12 01/09/19 SHERWIN WIWAMS 702875 2875 216-566-2255 ST THOMAS VI $1,511.72 01/09/19 PUMA AIRPORT SS PUMA AIRPORT SS 3407767490 ST THOMAS VI 35957 01/10/19 SEA CHEST ACE HARDWARE MO-774445K ST THOMAS VI $174.92 01/10/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 34629 01/11/19 MOES FRESH MARKET ST THOMAS VI $174.90 340-693-0254 RANDY AMPARO DEL RIO Caid Ending 0-31177 Monthly Spending Limit: 15,000 Anoint 12/19/18 SHERWIN WILLIAMS 702872 2872 216-566-2255 ST THOMAS N $300,80 12/20/18 AMZN MKTP US•M25W948U0 BOOK STORES AMZN.COM/BILL WA 345.98 12/20/18 AMZN MKTP US•61211.10MF2 BOOK STORES AMZN.COM/BILL AMZN.COM/BILL WA 5576.12 12/21/18 AMZN MKTP US•M29CDOBL1 BOOKSTORES WA 5588.00 01/06/19 PAYPAL•PARTSID414 4029357733 4029357733 WI 344.00 01/06/19 PAYPAL •HAKANKELES 4029357733 4029357733 OK 524999 01/06/19 PAYPAL •LONGTFIAN 4029357733 4029357733 CA 5258.00 01/08/19 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 399.03 01/14/19 AMZN MKTP US•M88598110 BOOK STORES AMZN.COM/BILL WA $295.96 AMEX006105 Continued on next page SDNY_GM_02749404 EFTA _00236660 EFTA01678063 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 01/17/19 DUPLICATE COPY p 13/14 Account Ending 0-31003 Detail Continued J Amount mmHg AMZN MKIP US•M895171V0 AMZIACOMBILL WA $38.76 BOOK STORES 01/15/19 KLR SERVICES 0000 MEDLEY FL $103.95 340-775-2727 01/15/19 THE HOME DEPOT 8201 SAINT THOMAS VI $459.73 HOME SUPPLY WAREHOUSE 01/17/19 AMZN MKTP U5•MB96X73A2 AMIN.COMILL WA $99.99 BOOK STORES MICHAEL J GLIDDEN Card Ending 0-31193 Monthly Spending Limit: $5,000 Amount 12/18/18 THE HOME DEPOT 8201 SAINT THOMAS VI $420.71 HOME SUPPLY WAREHOUSE 12/14/18 1ST STOP EAST ST1HOMAS VI $7265 340.777-1862 12/19/18 THE HOME OEPOT13201 SAINT THOMAS VI $399.71 HOME SUPPLY WAREHOUSE 12/21/18 THE HOME DEPOT 8201 SAINT THOMAS VI $639.46 HOME SUPPLY WAREHOUSE 12/22/18 MOB FRESH MARKET ST THOMAS VI $148.96 340-693-0254 12/26/18 EITTOOLEIARN.COM CARTER LAKE IA $12380 8665973850 12/28/16 MOES FRESH MARKET ST !MOMS VI $10042 340-693-0254 12/28/18 MOES FRESH MARKET ST THOMAS VI $106.00 340493-0254 01/03/19 THE HOME DEPOT 8201 SAINT THOMAS VI $338.97 HOME SUPPLY WAREHOUSE 01/10/19 THE HOME DEPOT /8201 ST THOMAS VI $1,339.56 800-654-0688 01/12/19 MOES FRESH MARKET ST THOMAS VI $144.40 340-693.0254 is PATRICK L CENA Card Ending 0-31201 Monthly Spending Umit: $5,000 Amount 12/20/18 THE HOME DEPOT 8201 SAINT THOMAS VI $224.95 HOME SUPPLY WAREHOUSE 12/20/18 WESTERN AUTO 5047 5047 ST THOMAS VI $261.98 703-345-4911 01/12/19 MOES FRESH MARKET ST THOMAS W $235.01 340-693-0254 01/14/19 MOES FRESH MARKET ST THOMAS W $23739 340-693-0254 01/14/19 MOES FRESH MARKET ST THOMAS W $11.99 340-693-0254 01/14/19 THE HOME DEPOT 18201 ST THOMAS N $185.44 800454-0688 01/16/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $4629 3407778806 AMEX006108 Continued on reverse SDNY_G M_0274 9405 EFTA_00236661 EFTA01678064 JEFFREY E EPSTEIN DY!),WM71,99.131L3 p 14/14 Fees Amount Total Passim thb Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $0.00 $0,00 Plum Options Summary As of 01/17/19 Early Pay Discount History: 150% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 2,796.90 Year-To-Date $ 2.796.90 2.79690 102,957.03 AMEX006107 SONY_GM_02749406 EFTA_00236662 EFTA01678065 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY Next Closing Date 03/17/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/24/19 totem up to 11,991.32, which is based on eligibk chargesof $132,754.73. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $130,988.23 Early Pay Due Date 02/24/19 Defer Pay You must pay at least the Minimum Payment Due of $13,098.82 by 03/11/19. Then you may defer your remaining balance, up to 1117,889.41, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $13,098.82 Payment Due Date 03/11/19 PJ See page 2 for important information about your account. p. 1/16 Account Ending 0-31003 Total Early Pay Discount To Date As of 02/14/19 $104,723.53 Account Summary Previous Balance $11496953 Payments/Credits -$121,201.79 InduclesEatlyPayDistountd 41.76650 NewCharges Fees +$137,22949 +ODD [ New Balance Days in Biting POIKXi 28 Customer Care $1 30,988.23 Pay by Computer amerkanexpress.com/business ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. g See page 2 for additional information. See page 14 for important Information about Your Account. PI See Important notices about Your Billing Dispute Procedures, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 15 CI For more information on your Plum payment options, refer to page 2 of your statement Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not staple or use paper clips Pay by Computer a me' kanexpresscom/ business PM Pay by Phone ga 1.800.472.9297 AccountEnding0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Early Pay Option New Balance Early Pay Due Date $130,988.23 02/24/19 Defer Pay Option Minimum Payment Due $13,098.82 Payment Due Date 03/11/19 IIII'111lI1II11'I1II1lytltl1lltI1.Iu.I 'hiller filially Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 00003499921033512714 013098823001309882 13 r-1 AMEX006108 SONY_GM_02749407 EFTA_00236663 EFTA01678066 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwamedumexpress.,com/pdvacy. AMEX006109 SONY_GM_02749408 EFTA_00236664 EFTA01678067 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Healing impaked International Collect 1-623-492-3344 TTY: 1403-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3116 Account Ending 0.31003 amencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK 81.107101- 79998-1535 1270 AMEX006110 SONY_GM_02749409 EFTA_00236665 EFTA01678068 JEFFREY E EPSTEIN DizreigRAIaffo3 p 4/16 AMEX006111 SDNY_GM_02749410 EFTA_00236666 EFTA01678069 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY P 5/16 Account Ending 0-31003 Payments and Credits Summary Total Payments -$114,96953 Credits JEFFREY E EPSTEIN 0-31003 43,034.97 CARLOS L RODRIGUEZ 0-32050 490.34 ANN M RODRIQUEZ 0-35079 420148 0-31144 42,905.47 Total Ifisymenb and Cradles -$121,201.79 Detail 'Indicates posting date Payments Amount 01/18/19• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$14,969.54 01/18/19* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -599,99199 Credits Amount 01/25/19 JEFFREY E EPSTEIN THE HOME DEPOT -$79.05 LAKE PARK FL 800-654-0688 02/05/19 JEFFREY E EPSTEIN -31,189.42 MO 02/14/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT-1.S% -$1,766.50 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 01/30/19 CARLOS L RODRIGUEZ THE HOME DEPOT 8201 -$90.34 SAINT THOMAS VI HOME SUPPLY WAREHOUSE 01/25/19 ANN M RODRIGUEZ HOME2 SUITES FLOWOOD HOME2 SUITES FL 4201.48 FLOWOOD MS Arrival Date Departure Date 01/24/19 01/24/19 00000000 LODGING 01/22/19 IN 'ASO CHARLES TRADING COMPANY. LLC -32.604.92 COCONUT CREEK FL 3403445346 02/01/19 MAZN MKTP US -$300.55 APAZN.COMMILL WA DIRECT MKTG MISC New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $114,544.65 CARLOS L RODRIGUEZ 0-32050 $9,046.44 ANN M RODRIQUEZ 0-35079 82474.93 JERMAINE A RUAN 0-31110 $1,544.56 BRICEM GORDON 0-33157 $62.06 RANDY AMPARO DEL R100-31177 $455.99 MICHAELJ GUDDEN0-31193 91,753.05 ANEX006112 Continued on 'averse SDNY_GM_02749411 EFTA_00236667 EFTA01678070 JEFFREY E EPSTEIN DTT2iTKPFY03 p.6/16 Summary Continued ) Total PATRICK L CENA 0-31201 STEPHANIE I. REMINGTON 0-31227 Total New Charges 36.497.71 3641.10 3137,220.49 Detail is JEFFREY E EPSTEIN Caul Ending 0-31003 Amount 01/17/19 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI 34,256.49 01/17/19 HOMEDEPOT.COM 8C0430-3376 800.430-3376 GA 364.18 01/18/19 ARTISTK TILE A& 448513228010021 CONSTRUCTION MATERIALS NEWYORK NY 15,28250 01/18/19 VI WAPA WEBSRE VI WAPAWEIGITE ST. THOMAS ST THOMAS VI 121,858.52 01/18/19 VI WAPA WEBSITE VI WAPAWEBSITE ST. THOMAS ST THOMAS VI 3633 01/18/19 KELLERHALS FERGUSON KR 340-779-2564 ST THOMAS VI $407.00 01/19/19 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA 310.99 01/22/19 INNOVATIVE TILE 0331 561-6834841 WEST PALM BEA FL 326.77 01/22/19 AT&T RECURR BILL PAYMENT 800-331-0500 DALLAS IX 374172 01/25/19 West Marine Store BOAT DEALER Watsonville 31,769.79 01/25/19 BROWARD MOTORSPORTS OF PA 0034870018940 WEST PALM BCH FL $129.10 01/25/19 Beard Equipment Co 8C-848-8563 251.456.1993 AL 31,071.98 01/28/19 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 St THOMAS 00 VI 33,50000 01/29/19 PARADISE PROPERTIES.INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $1,866.66 01/30/19 NATIONAL PARTS ST THOM 340-774-1029 ST THOMAS VI 31,400.00 01/30/19 SITEONE LANDSCAPE SUPPLY, 436845558411 3054062533 MIAMI FL $1,117.80 01/31/19 National Parts 404-530-6333 TURBO TECHNOLOGIES, INC 94800076200119 1 00802 Atlanta GA $1,431.91 01/31/19 BEAVER FALLS PA $12,145.00 02/01/19 IN •A&D CHARLES TRADING COMPANY, LLC 319330732 COCONUT CREEK FL 364.64 02/01/19 AMERICAN YACHT HARROR AMERKAN YACHT 3407756454 ST. THOMAS VI 36.157-52 02/01/19 INNOVATIVE ECOMMM 00170319389001 1 00170319389001 340.7154349 VI 15,80&11 02/04/19 INNOVATIVE - MOTO 340-7158349 VI 3114.31 00177235962001 2 00177235962001 AMEX006113 Continued on next page SONY_GM_02749412 EFIA_00236668 EFTA01678071 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY p 7/16 Account Ending 0-31003 Detail Continued Amount 02/05/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA 800-433-7300 Carrier. Class: AA S M S TX $ 362 36 Ticket Number. 0012335325328 Passenger Name: RAMOS/LU1S Document Type: PASSENGER TICKET Date of Departure:02M6 02/05/19 VANS ELECTRICAL SYSTEMS 000000001 INDIANAPOLIS IN $1,147.99 3172405900 02/0S/19 MO $1,189.42 02/0(419 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI $308.75 Arrival Date Departure Date 02/05/19 02/06/19 00000000 LODGING 02/06/19 AIRCARE INTERNATIONAL TACOMA WA $375.83 3607549805 02/07/19 BUDGET MARINE ST. THOMAS VI $37)5 340-779-2219 02/08/19 VI WAPA WEBSITE VI WAPA WEBSITE ST THOMAS VI $28,543.57 ST. THOMAS 02/08/19 VIWAPA WEBSITE VI WAPA WEBSITE ST THOMAS VI $6.33 ST. THOMAS 02/11/19 SATCOM DIRECT INC 436845555417970 321-7773000 FL $46.95 3217773701 02/11/19 SATCOM DIRECT INC 436845555417970 321.7773000 FL $46.95 3217773701 02/11/19 WAYFAIMAYFAIR WAYFAIR.COM MA $1,411.76 272253585502116 02/12/19 KLR SERVICES 0000 MEDLEY FL $3,698.95 340-775-2727 02/12/19 OVERSTOCK.COM (800)843-2446 Ui. $562.38 800843-2446 02/14/19 MSI BUILDINGSUPPUES ST THOMAS VI $6,103.64 340-776-8800 02/14/19 AMZN MKTP US• MI 1 JAXQI AMIN.CONVBILL WA $1,475.00 BOOK STORES CARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: $8,000 Amount 01/17/19 THE HOME DEPOT 18201 ST THOMAS VI $19.44 8004540688 01/18/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI MAO Arrival Date Departure Date 01/15/19 01/18/19 00000000 LODGING 01/18/19 FRANKS LOCKS KEY FRANKS LCCKS KE ST THOMAS PR $157.95 3407757004 01/18/19 THE HOME DEPOT 8201 SAINT THOMAS VI $494.12 HOME SUPPLY WAREHOUSE AMEX003114 Continuedon reverse SDNY_GM_02749413 EFTA_00236669 EFTA01678072 JEFFREY E EPSTEIN meARITE,991IX03 p. 8116 Detail Continued Amount 01/18/19 THE HOME DEPOT 8201 SAINT THOMAS VI $201175 HOME SUPPLY WAREHOUSE 01/22/19 AMZN MKTP US•MB20178L0 AMIN.COWBILL WA $24.70 BOOK STORES 01/22/19 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $113.76 8004633768 FRE 8ORMOBILE,ORG,LTRBLUE CABLEUSRMKR0,3.0.6%8LUE 01/22/19 WESTERN AUTO 5047 5047 ST THOMAS VI $22.99 703-305-4911 01/23/19 SEA CHEST ACE HARDWARE ST THOMAS VI $2999 340-774-0095 01/23/19 THE HOME DEPOT 48201 ST THOMAS VI $128.68 800-654-0688 01/24/19 THE HOME DEPOT 48201 ST THOMAS VI $146.35 800-654-0688 01/24/19 KMART ST THOMAS VI $87.98 ST THOMAS VI 01/24/19 1ST STOP EAST ST THOMAS VI $89.96 340-777-1862 01/26/19 THE HOME DEPOT 48201 ST THOMAS VI $5028 800-6540688 01/28/19 THE HOME DEPOT 48201 ST THOMAS VI $1,068.45 800-654-0688 01/28/19 KMART ST THOMAS VI $101.95 ST THOMAS VI 01/29/19 SEA CHEST ACE HARDWARE ST THOMAS VI $24.99 340-774-0495 01/29/19 GAS WORKS INC ST THOMAS VI $96.13 305-690-1552 01/29/19 THE HOME DEPOT48201 ST THOMAS VI $864.12 800-654-0688 01/29/19 THE HOME DEPOT 8201 SAINT THOMAS VI $973.80 HOME SUPPLY WAREHOUSE 01/29/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $34.95 3407778806 01/30/19 THE HOME DEPOT 48201 ST THOMAS VI 36737 8006540688 01/30/19 OFFICEMAX/DEPOT 6538000006538 SAINT THOMAS VI $73A3 8004633768 CHARGEFLAC.DUALOURACELL.BLUE LEGALPAD,ODPROSXRCANARY NOTEBOOKSTURCR8-5X5.5ASTD 01131/19 AMZN MKTP US•MB4C09UP1 AMZN.COM/BILL WA $30.40 BOOK STORES 01/31/19 THE HOME DEPOT 48201 ST THOMAS VI $72810 (00-6544/688 01/31/19 THE HOME DEPOT 8201 SAINT THOMAS VI $206.22 HOME SUPPLY WAREHOUSE 02/01/19 PLAZA EXTRA TUTU PARK ST THOMAS VI $43.44 340-719-1870 02/02/19 SHERWIN WILLIAMS 702872 2872 ST THOMAS VI $499.00 216-566-2255 02/04/19 THE HOME DEPOT #8201 ST THOMAS VI $56.92 801654-0688 02/00/19 THE HOME DEPOT 48201 ST THOMAS VI $124.59 800.654-0688 AMEX006115 Continued on next page SDNY_GM_02749014 EFTA_00236670 EFTA01678073 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY p 9/16 Account Ending 0-31003 Detail Continued Amount 02/04/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $8337 3407778806 02/04/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $2634 3407778806 02/04/19 KMART ST THOMAS VI $98.98 ST THOMAS VI 02/04/19 WALGREENS113846 C00013846 ST THOMAS VI $4430 8473535147 02/04/19 M.M. ELKTRIC CO, INC. ST. THOMAS VI $165.00 809-774-7793 02/04/19 PRICESMART ST THOMAS VI $369.69 340-777-3430 02/05/19 1ST STOP GAS STATION E ST THOMAS VI $93.49 340-777-1862 02/05/19 THE HOME DEPOT 18201 ST THOMAS VI $190.08 800-651-0688 02/05/19 THE HOME DEPOT18201 ST THOMAS VI 144.07 800-651-0688 02/05/19 THE HOME DEPOT 8201 SAINT THOMAS VI $95.66 HOME SUPPLY WAREHOUSE 02/06/19 AMZN MOP US•M81M48K72 AMZN.COM/BILL WA $146.76 BOOKSTORES 02/06/19 1ST STOP GAS STATK)N E ST THOMAS VI 780.00 340-777-1862 02/06/19 AMZN MKTP US•M86211702 AMZN.COM/BILL WA $130.37 BOOK STORES 02/06/19 WESTERN AUTO 5047 5047 ST THOMAS VI $21.48 703-345-4911 02/06/19 AMZN MKTP WME476S1WM2 AMZN.COM/BILL WA $334.49 BOOK STORES 02/07/19 MOES FRESH MARKET ST THOMAS VI $5.00 340493-0254 02/07/19 THE HOME DEPOT 18201 ST THOMAS VI $59.02 8004544688 02/07/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS 1,4 $11740 3407778806 02/08/19 AMIN MKTP US' MI4071261 AMZN.COM/BILL WA $179.60 BOOK STORES 02/06/19 THE HOME DEPOT 18201 ST THOMAS VI $60.83 800454C688 02/08/19 WESTERN AUTO 5047 5047 ST THOMAS VI $23.99 703-345-4911 02/08/19 AMZN MKTP US•M84AT2W62 AMZN.COMIBILL WA $2731 BOOK STORES is ANN M ROORIQUEZ Card Ending 0-35079 Monthly Spending Limit: $4,000 Amami 01/16/19 AT&T MOBILITY BETHLEHEM PA $18.70 8003314500 01/17/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS N $39.96 3407778806 AMEX036118 Continued on reverse SDNY_GM_02749415 EFTA 00236671 EFTA01678074 JEFFREY E EPSTEIN 'VA Plign9 9f1X0 3 p. 1CV16 Detail Continued Amount 01/19/19 MAN MKTP USIABS1RSEE2 BOOK STORES AMZN.COM/BILL WA $4826 01/19/19 AMAZON.COM•MB7T34A32 MERCHANDISE AMZN.COM/BILL WA 523.79 01/23/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 522390 01/24/19 AT&T U16095999599 800.331.0500 ST. THOMAS VI 510000 01/25/19 ORBITZ•7407990136470 TRAVEL ORBITZ.COM WA $50.00 01/25/19 WALGREENSX13846 000013846 8473535147 ST THOMAS VI 53824 01/26/19 UNITED AIRLINES UNITED AIRLINES From: To: ST THOMAS CYRIL E CHKAGOCYHARE INT JACKSON THOMPSON F Ticket Number 01626075647055 Passenger Name: RODRIQUEZ /FIRST CHKKED Document Type: EXCESS BAGra HOUSTON Cartier: Class: UA 00 UA 00 Date of Departure: 01/26 TX 530.00 01/28/19 WAL-MART SUPERCENTER 27552755 DISCOUNT STORE BRANDON MS 567.41 01/28/19 WAL4AART SUPERCENTER 29392939 DISCOUNT STORE RICHLAND MS MS 571.69 01/29/19 HERTZ CAR RENTAL Location Rentak JACKSON MS Return: JACKSON MS Agreement Number 370281085 Renter Name: RODRIQUEZ /ANN 800654-4173 Date 19/01/26 19/01/29 5203.50 01/30/19 DELTA AIR LINES DELTAAIR LINES Ticket Number 00682041166166 Passenger Name: POLEON/SIERRAT Document Type: EXCESS BAGGAGE ATLANTA 570.00 01/30/19 DELTAAIR LINES DELTA AIR LINES Ticket Number:006132045170682 Passenger Name: RODRIQUEZ/ANNM Document Type: EXCESS BAGGAGE ATLANTA $220.00 02/04/19 TIRE KINGDOM TIRE KINGDOM CAMPER/TRAILER DEALER ST THOMAS VI $1,199.97 02/04/19 02/05/19 FOODCENTER SUPERMARKET FOODCENTER SU 3407778806 ST.THOMAS VI 388.94 FOODCENTER SUPERMARKET FOODCENTER 51.1 3407778806 ST. THOMAS VI 5136.96 02/06/19 FOODCENTER SUPERMARKET FOODCENTERSU ST. THOMAS VI 54171 3407778806 JERMAINE A ROAN Card Ending 0-31110 Monthly Spending Limit: 55,000 Amount 01/17/19 AMZNMKTP U5•M86320342 AMZN.COM/BILL WA $1739 BOOK STORES 01/23/19 TELQUEST INTERNATIONAL FAIRFIELD NJ $727.20 956881 07004 DURABLE GOODS 02/06/19 AMZN MKTP US•MB66SSYR2 AMZN.COM/BILL WA $7850 BOOK STORES AMEX0043117 Continued on next page SDNY_GM_02749416 EFTA _00236672 EFTA01678075 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY p 11/16 Account Ending 0-31003 Detail Continued Amount 02/07/19 AMZN MKTP US•M168011M1 BOOKSTORES AMZN.006V8ILL WA $78A7 02/09/19 BROWN SUGAR PRODUCTION ST THOMAS VI $643.00 340-774-1900 BRICEM GORDON Card Ending 0-33157 Monthly Spending limit: $5.000 Amount 01/I 7/19 SMARTSHEET 8554202395 8554202395 WA $62.05 RANDY AMPARO DEL RIO Card Ending 0-31177 Monthly Spending Umit: $5,000 Amount 01/14/19 AMZN MKTP US•MB2IN2JE2 BOOKSTORES AMISICOW8ILL WA 24603 01/17/19 AMZN MKTP US•M86U59550 MERCHANDISE AMZN.COM/BILL WA $195.72 01/23/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI $29.94 01/23/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $24.00 otaatle ST. THOMAS VI $38.95 01/28/19 PAYPAL •PRECISION M 4029357733 4029357733 CA $121-30 is MICHAEL 1GLIDDEN Card Ending 0-31193 Monthly Spending Limn: $5.000 Amount 01/28/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $12257 02/01/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SANT THOMAS VI $50845 07./05/19 MOES FRESH MARKET 340693-0254 ST THOMAS VI $129.03 02/10/19 MOES FRESH MARKET 3404930254 ST THOMAS VI $131.81 02/11/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $861.19 Is PATRICK L CENA Card Ending 0-31201 Mont* Spending Limit: $ moo Amount 01/19/19 THE HOME DEPOT 18201 ST THOMAS VI $4987 800-654-0688 01/19/19 THE HOME DEPOT 18201 ST THOMAS VI $12422 800454-0688 AMEX006118 Continued on revere SDNY_GM_02749417 EFDt1/4_00236673 EFTA01678076 JEFFREY E EPSTEIN meARITE,99fIX03 p.12/16 Detail Continued Amount 01/19/19 MOES FRESH MARKET ST THOMAS VI $50.93 340-693-0254 01/19/19 KMART ST THOMAS VI $56.05 ST THOMAS VI 01/22/19 MOES FRESH MARKET ST THOMAS VI $179.80 340-693-0254 01/23/19 GAS WORKS INC ST THOMAS VI $48.00 305490-1552 01/23/19 THE HOME DEPOT 8201 SAINT THOMAS VI $560.14 HOME SUPPLY WAREHOUSE 01/25/19 NEPTUNE FISHING SUPPLI ST THOMAS VI $300.00 340.7754115 01/25/19 MOES FRESH MARKET ST THOMAS VI $749 340493-0254 01/26/19 MOES FRESH MARKET ST THOMAS VI 689.97 340-693-0254 01/27/19 MOES FRESH MARKET ST TOWS VI 51228 340-693-0254 01/28/19 OCEANSURFARI RED HOOK CA $8800 +18554955S51 01/29/19 THE HOME DEPOT 18201 ST THOMAS VI $1,076.13 KO-654-06138 01/30/19 OCEANSURFARI RED HOOK CA $80.00 +18554955551 01/31/19 ZMARINE NA SUMMERVILLE SC $30547 843-376-3470 01/31/19 MOES FRESH MARKET ST THOMAS VI $1937 340-693-0254 02/01/19 MOES FRESH MARKET ST THOMAS VI $22807 340-693-0254 02/03/19 MOES FRESH MARKET ST THOMAS VI $106.60 340-693-0254 02/03/19 THE HOME DEPOT 48201 ST THOMAS VI $1,399.00 803-654-0688 02/03/19 THE HOME DEPOT 48201 ST THOMAS VI $179.62 800-654-0688 02/06/19 MOES FRESH MARKET ST THOMAS VI $93.50 340-693-0254 02/07/19 MOES FRESH MARKET ST THOMAS VI $3534 340-693-0254 02/07/19 MOES FRESH MARKET ST THOMAS VI $645 340-693-0254 02/09/19 AMAZON.COM*M819S4I1C2 AMZN.COAV8ILL WA $434.77 MERCHANDISE 02/09/19 MOES FRESH MARKET ST THOMAS VI $10142 340-693-0254 02/09/19 MAZN MKTP US•MBINI35W02 AMZN.COWBILL WA $3820 BOOKSTORES 02/09/19 AMZN MKTP US•M114B6J31 AMZN.COM/BILL WA $131.42 BOOK STORES 02/10/19 KMART ST THOMAS $673.43 ST THOMAS VI 02/12/19 MOES FRESH MARKET ST THOMAS VI $20.97 340-693-0254 AMEX006119 Continued on next page SDNY_GM_02749418 EFTA _00236674 EFTA01678077 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 DUPLICATE COPY p. 13/16 Account Ending 0.31003 Detail Continued J Amount F1 STEPHANIE L REMINGTON Card Ending 0-31227 Monthly Spending Limit: $5,000 Amount 02/09/19 PAYPAL 'BROWARDMOTO 9544369905 9544369905 FL 5452.82 02/12/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI 5104.13 02/13/19 MOES FRESH MARKET ST THOMAS VI $134.15 340-693-0254 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 1000 $000 Plum Options Summary As of 02/14/19 Lady Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 1,76630 Tear-To-Date S 4.563 40 4.563 40 104/7353 AMEX006120 SO NV_GM_02749419 EFTA_00236675 EFTA01678078 JEFFREY E EPSTEIN Plum Cerde DMINFIggri9Pflos p 14/16 Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately ExpressPay Effective Immediately, we are modifying the language concerning ExpressPay in your Cardmember Agreement to reflect the current terminology and explain how the capability works. Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ('Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or log into your account at americanexpress.com. ExpressPay Effective Immediately, the ExpressPay sub-section included in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: Contactless Transactions Cards issued on your Account may be equipped to enable you to make tap and pay charges using contactless technology. You can request Cards that are not equipped with this capability. Also, we may deactivate this capability at any time. CMLENDDMFMN6121 SDNY_GM_02749420 EFTA 1)0236676 EFTA01678079 DUPLICATE COPY Plum Cerd® p 15/16 LSJE LLC JEFFREY E EPSTEIN Closing Date 02/14/19 Account Ending 0-31003 Billing Dispute Procedures What To DaLYSJLEID0AMisokel'omySingisinn If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount The dollar amount of the suspected error. - Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: - Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: - We will not try to collect the amount in question. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: - If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. AN/OC/BillingDispute/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1.800.528.2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question In writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount fAftex006122 your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does SDNY_GM_02749421 EFTA J(X)236677 EFTA01678080 JEFFREY E EPSTEIN DVEIAIggn99Fin p. 16/16 not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services, AN/CC/EFT/11-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/OC/WA/11.2014 AMEX006123 SDNY_GM_02749422 EFTA 00236678 EFTA01678081 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY Next Closing Date 04/16/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 03/27/19 to eam up to $3,616.30, which is based on eligible charges of 5241,086.77. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $239,095.45 Early Pay Due Date 03/27/19 Defer Pay You must pay at least the Minimum Payment Due of $23,90934 by 04/11/19. Then you may defer your remaining balance, up to $215,185.91, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due $23,909.54 Payment Due Date 04/11/19 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Depanment of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4, Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon la Do not staple or use paper clips Pay by Computer americanexpress corn/ business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/16 Account Ending 0-31003 Total Early Pay Discount To Date As of 03/17/19 $106,714.85 Account Summery Previous Balance $13498823 Payments/Credits 4154.777.06 indudesEatlyPayDiscount of -$1.99132 NewCharges Fees 4262,634.28 44250.00 [ New Balance Days in Billing PeliOd 31 Customer Care $239,09$.45 Pay by Computer amerkanexpiess.com/buslness Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional Information. WA Pay by Phone 143C0-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 023909545002390954 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $239,095.45 Early Pay Due ueie 03/27/19 Defer Pay Option Minimum Payment Due $23,909.54 Payment Due Date 04/11/19 AMEX006124 SONY_GM_02749423 EFTA 00236679 EFTA01678082 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwamedumexpress.,com/pdvacy. AMEX006125 SONY_GM_02749424 EFTA_00236680 EFTA01678083 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Heating impaked International Collect 1-623-492-3344 TTY: 1403-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3116 Account Ending 0.31003 WebsItmamentanespress.com Customer Care &Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX006126 SONY_GM_02749425 EFTA 00236681 EFTA01678084 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/16 AA1EX006127 SONY_GM_02749426 EFTA_00236682 EFTA01678085 Plum Card° LSJE LW JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY p 5/16 Account Ending 0.31003 Payments and Credits Summary Total Payments -3130,98823 Credits JEFFREY E EPSTFJN 0-31003 -323.56265 ANN M RODRIQUEZ 0-35079 4226.18 Total Payments and Credits 4154,777.06 Detail •kiclicamespninip due Payments Amount 02/19/19• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU .430,938.24 02/19/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -39999959 Credits Amount 03/04/19 JEFFREY E EPSTEIN AG-PRO 44,126.75 OCALA FL LAWN/GARDEN SUPPLIES 03/04/19 JEFFREY E EPSTEIN HD SUPPLY WHITE CAP 1251 251 411,750.00 MEDLEY FL 407.893-6631 03/07/19 JEFFREY E EPSTEIN AMERICAN AIRLINES 45107392 418.48 800.433-7300 TX AMERICAN AIRUNES Ticket Number 0010643340774 Passenger Name: MORALES/BASILIA Document Type: PASSENGER TICKET 03/13/19 JEFFREY E EPSTEIN HOMEDEPOT.COM 4281.20 800-430-3376 GA 800-430.3376 03/13/19 JEFFREY E EPSTEIN UBICIUITI NETWORKS, INC. -35,39480 NEW YORK NY 6467807958 03/17/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% -31,991.32 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 02/25/19 ANN M RODRIQUEZ SPIRIT AIRLINES -$226.18 SOUTH FLORIDA FL SPIRIT Ticket Number: UHIMMN Passenger Name: STOMERIDIMITRI Document Type:CREDIT UNUSED TRANSPORTATION New Charges Summary Total JEFFREY E EPSTEIN0-31003 3222,332.79 CARLOS L RODRIGUEZ 0-32050 $21,885.78 ANN M RODPJQUEZ 0-35079 34,745.99 JERMAINE A FtUAN 0-31110 $4,081.69 CHRISTOPHER SHEEHAN 0-32134 362330 8RICEM GORDON 0-33157 3170.92 MICHAEL J GUDDEN 0-31193 $4,182.39 AMEX003128 Continued on reverse SDNY_GM_02749427 EFIA_00236683 EFTA01678086 JEFFREY E EPSTEIN DTT2iTKPFY03 p. 6/16 Summary Continued ) Total PATRICK L CENA 0-31201 STEPHANIE l REMINGTON 0-31227 Total Nov/Charges 12,762.76 S1,848.66 $262634.28 Detail Is JEFFREY E EPSTEIN Card Ending 0-31003 Amount 02/15/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number 0012337289381 Passenger Name: TALBERT/MENALIC Document Type: PASSENGER TICKET 800-433-7,30 Carrier: Class: AA Date of Departure:02/18 TX $366.70 02/15/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number 0012337289382 Passenger Name:ESTRADA/FERNANDO Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: AA Date of Departure: 02/18 Tx $366.70 02/15/19 PAY•POINT PLEASANT RESORT 000292665 8662895977 CANTON MA 5552.66 02/17/19 TRAVEL SERV TRAVEL AGENCY SERVICE Ticket Number: 89007460182244 Passenger Name: ESTRADA/FERNANDO Document Type:TRAVEL AGENCY FEE CLEVELAND OH S518.00 02/18/19 THE RITZ CARLTON ST THOMAS Arrival Date Departure Date 02/16/19 02/18/19 00000000 ST THOMAS VI $762.76 02/18/19 02/19/19 02/19/19 THE RITZ CARLTON ST THOMAS Arrival Date Departure Date 02/16/19 02/18/19 00000000 ST THOMAS VI CA VI S878.76 $10.99 14,322.50 $926.25 NETFLECCOM SUBSCRIPTION 866-579-7172 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 02/18/19 02/19/19 00000000 LODGING CARDEPOSIT ST. THOMAS 02/19/19 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 02/18/19 02/19/19 00000000 LODGING ST. THOMAS VI 02/19/19 BOLONGO BAY BEACH CLUB 611293 Arrival Date Departure Date 02/18/19 02/19/19 00000000 LODGING CARDEPOSIT ST. THOMAS VI 14,32230 02/19/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI $92625 Arrival Date Departure Date 02/18/19 02/19/19 000=00 LODGING AMEX008129 Continued on next page SONY_GM_02749428 EFTA _00236684 EFTA01678087 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY p 7/16 Account Ending 0-31003 Detail Continued Amount 02/19/19 02/20/19 FULL COMPASS SYS VT 0042775653593 COMMERCIAL EQUIP/SUPPLY MADISON WI VI 37,393.30 AMERICAN YACHT HARBOR AMERICAN YACHT 311,575.51 3407756454 ST. THOMAS 02/21/19 02/21/19 02/21/19 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y.1 F KENNEDY I MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number. 0012338494010 Passenger Name: HAGUE WILLIAM Document Type: PASSENGER TICKET AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: MIAMI INTERNATIONA ST THOMASCYRIL E MIAMI INTERNATIONA Ticket Number. 0012338497491 Passenger Name: GAUDEFROY DEMOMBYNES Document Type: PASSENGER TICKET AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCYRIL E MIAMI INTERNATIONA Ticket Number. 0012338497492 Passenger Name: DURE/BEN1AMIN Document Type. PASSENGER TICKET 800-433-7300 Carrier. Class: M N AA N AA N M N Date of Departure:03/01 800-433.7300 Carrier. Class: AA AA V Date of Departure:03/01 800-433-7300 Carrier. Class: AA AA V Date of Departure:03/01 TX IX TX $486.36 $33836 $338.36 02/21/19 ISLAND MARINE OUTFITTE 340-775-6231 ST THOMAS VI $2.396.90 02/22/14, AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA ORLANDO INTERNATIO MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number. 0012338714282 Passenger Name: DONISSAINF/DUPSON Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA 5 AA 5 AA AA Date of Departure:03/02 TX 352236 02/22/19 TRAVEL INSURANCE POLICY 800-729-6021 RICHMOND VA $36.00 02/22/19 SHIELD ROOF SOLUTIONS ♦18883405460 LAKE IN THE HILLS R. $16,110.00 02/22/19 AT&T RECURR BILL PAYMENT 800-3314500 DALLAS TX $754.95 02/22/19 AG-PRO LAWN/GARDEN SUPPLIES OCALA FL $4,126.75 02/25/19 DIESEL PRO POWER 100024236 281464 888-433-4735 FL 33.858.31 02/25/19 STARK CARPET NY 718-6835100 NY $548.90 7186835100 AMEX036130 Continued on reverse SDNY_GM_02749429 EFIA_00236685 EFTA01678088 JEFFREY E EPSTEIN DV,W,CATE,99fIX03 P 8/16 Detail Continued Amount um& to AMERICAN AIRLINES45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCYRIL E MIAMI INTERNATIONA 800-433-7300 Cartier: Class: AA AA TX $323.36 Ticket Number: 0012339974849 Passenger Name: RAMOS/LUIS Document Type: PASSENGER TICKET Date of Departure:03/07 02/28/19 OFFSHORE MARINE ST THOMAS VI $22,046.37 340-777-8406 03/01/19 TRAFFIC SAFETY STORE INC 610-7010844 PA $2,246.67 6107010844 03/01/19 PAYPAL 'PALMMOFOR 3054701337 FL $291.72 3054701337 03/01/19 REDDICK EQUIPMENT 00-08022492444 WIWAMSTON NC 32,500.00 252-7921191 03/01/19 HD SUPPLY WHITECAP 4251 0783 MEDLEY FL 311,750.00 407.893.6631 03/04/19 AG-PRO OCALA FL 33,867.09 LAWN/GARDEN SUPPLIES 03/05/19 AMERICAN AIRLINES 45107392 800-433-7300 TX 350-26 AMERICAN AIRLINES Ticket Number: 0010643340774 Passenger Name: MORALES/BPSILlA Document Type: ADDITIONAL COLLECTION Date of Departure: 03/05 03/05/19 AMERICAN AIRLINES45107392 800-433-7300 TX 3169.70 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012341002993 Passenger Name: HEATOWANDREW Document Type: PASSENGER TICKET AA Date of Departure:03/11 03/05/19 AMERICAN AIRLINES 45107392 800-433-7300 TX 329166 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number:0012341003910 Passenger Name: ESTRADA/FERNANDO Document Type: PASSENGER TICKET Date of Departure 03/09 03/05/19 AMERICAN AIRLINES 45107392 800-433.7300 TX 3199.61 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA SANTO DOMINGO LAS Ticket Number: 0012340894366 Passenger Name: MORALES/BASIUA Document Type: PASSENGER TICKET AA Date of Departure: 03/06 01475/19 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI $612.50 3407750111 03/05/19 -1OHNC CASSIDY AIR COND RNIERA BEACH FL 31483.00 5618636750 03/05/19 JOHNC CASSIDY AIR COND RIVIERA BEACH FL 39,000.00 5618636750 03/06/19 UBIQUITI NETWORKS, INC. NEWYORK NY 35,39490 07944024653913.1 10017 03/06/19 AG-PRO OCALA FL 3555.69 LAWN/GARDEN SUPPLIES 03/06/19 VI WAPA MOVIE VI WAPAWEBSITE ST THOMAS VI 3421.66 ST. THOMAS 03/06/19 COASTAL CONSTRUCTION 904-398-7177 FL 37,750.00 BLDG PRODUCT AMEX006131 Continued on next page SONY_GM_02749430 EFTA _00236686 EFTA01678089 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY P 9/16 Account Ending 0-31003 Detail Continued Amount 03/07/19 THE HOME DEPOT 800-654-0688 LAKE PARK FL $8241.90 03/07/19 BOLONGO MY BEACH CLUB611293 ST. THOMAS VI $1,852.50 Arrival Date Departure Date 03/06/19 03/07/19 00000000 LODGING CARDEPOSIT 03/07/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI $308.75 Arrival Date Departure Date 03/06/19 03/07/19 00000000 LODGING 03/07/19 BOLONGO MY BEACH CLUB611293 ST. THOMAS VI $2,470.00 Arrival Date Departure Date 02/23/19 03/07/19 00000000 LODGING 03/07/19 INNOVATIVE - ECOMMM 340-715-8349 VI $5,800.00 001703193890011 00170319389001 03/08/19 SITEONE LANDSCAPE SUPPLY, 436845558211 MIAMI FL $767.00 3054062533 03108/19 HOMEDEPOT.COM 800-430-3376 GA $2,811.96 800-430-3376 03/08/19 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $6.153.22 3407756454 03/11/19 ELKTFUCBARGAINSTOFtE CULVER CITY CA $2266.31 ELECTRIC SUP 03/11/19 SATCOM DIRECT INC 436845555417970 321.7773000 $46.95 3217773701 03/11/19 SATCOM DIRECT INC 436845555417970 321-7773000 FL $46.95 3217773701 03/12/19 ISLAND MARINE OUTFITTE ST THOMAS VI $950.13 340475-6231 03/12/19 KELLERHALS FERGUSONKR ST THOMAS VI $14,152.78 340-779.2564 03/12/19 KEIJIRHALS FERGUSON KR ST THOMAS VI $1,754.50 340-779.2564 03/13/19 HOMEDEPOT.COM 800-430-3376 GA 538922 800-430-3376 03/14/19 ALLIED CONSTRUCTION ALUED CONSTRUC ST THOMAS PR 510.000.00 3407755134 03/14/19 VI WAPA WEBSITPVI WAPAINEBSITE VI WAP ST. THOMAS VI $22.817.10 ST. THOMAS 03/14/19 VI WAPA WEEISITPVI WAPAWEBSITE V1WAP ST. THOMAS VI $633 ST. THOMAS 03/15/19 UMQUITI NETWORKS, INC. c8011097243737.1 10017 NEW YORK NY 57.583.22 03/15/19 AWED CONSTRUCTION ALUED CONSTRUC ST THOMAS PR $2421.65 3407755134 AME)(008132 Continued on reverse SDNY_GM_02749431 EFTA 00236687 EFTA01678090 JEFFREY E EPSTEIN meRCAIM STX0 3 p.10/18 Detail Continued 1 Amount IS CARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: 523000 Amount 02/14/19 THE HOME DEPOT 08201 ST THOMAS VI $77.04 800-654-0688 02/15/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3112.15 3407778806 02/15/19 THE HOME DEPOT 8201 SAINT THOMAS VI $272.07 HOME SUPPLY WAREHOUSE 02/15/19 SHERWIN WILLIAMS 702872 2872 ST THOMAS VI $443.90 216-5664255 02/16/19 GAS WORKS INC ST THOMAS VI $10002 305-690-1552 02/16/19 HAPPY VIEW MARKET ST THOMAS VI 57.00 340475-9396 02/17/19 MOSS FRESH MARKET ST THOMAS VI $45.86 340.693.0254 02/18/19 1ST STOP GAS STATION E ST THOMAS VI 510239 340-777-1862 02/19/19 THE HOME DEPOT 18201 ST THOMAS VI $160.48 800-654-0688 02/19/19 MART ST THOMAS VI 510.78 ST THOMAS VI 02/19/19 OFFICEMAIUDEPOT 6538000006538 SAINT THOMAS VI $20.68 8004633768 Rollethal10.5mm Blk 4pk PEKPILOT,PWIFIB,5PKBLACK 02/20/19 SEA CHEST ACE HARDWARE ST THOMAS VI 313.23 340-77443495 02/20/19 CARIBBEAN BATTERY ST. THOMAS VI $872.00 340-776-3780 02/20/19 THE HOME DEPOT 18201 ST THOMAS VI $42.62 800-654-0688 02/20/19 THE HOME DEPOT 8201 SAINT THOMAS VI 5382.46 HOME SUPPLY WAREHOUSE 02/21/19 THE HOME DEPOT 18201 ST THOMAS VI $162.90 800-654-0688 02/21/19 AMZN MKTP USNIAISQUOM11 ANIZN.COM/BILL WA $183.04 BOOK STORES 02/21/19 WESTERN AUTO 5047 5047 ST THOMAS VI 5148.97 703-3454911 02/22/19 THE HOME DEPOT 18201 ST THOMAS VI $10.76 803454-0688 02/22/19 THE HOME DEPOT 118201 ST THOMAS VI 19453424 800-654-0688 02/23/19 AMZN MKTP USIABOYO1C2 AMZN COM/BIU. WA $103.68 BOOK STORES 02/26/19 THE HOME DEPOT 8201 SAINT THOMAS VI 5568.48 HOME SUPPLY WAREHOUSE 02/26/19 FRANKS LOCKS KEY FRANKS LOCKS KE ST THOMAS PR 529645 34077S7004 02/27/19 THE HOME DEPOT 8201 SAINT THOMAS VI $264.03 HOME SUPPLY WAREHOUSE 02/28/19 West Marine Store Watsonville 51.81094 BOAT DEALER AMEX0013133 Continued on next page SONY_GM_02749432 EFTA _00236688 EFTA01678091 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY p 11/16 Account Ending 0.31003 Detail Continued Amount 02/28/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 141.02 3407778806 02/28/19 THE HOME DEPOT 8201 SAINT THOMAS VI $262.08 HOME SUPPLY WAREHOUSE 02/28/19 THE HOME DEPOT 8201 SAINT THOMAS VI $391.06 HOME SUPPLY WAREHOUSE 02/28/19 THE HOME DEPOT 8201 SAINT THOMAS VI $454.62 HOME SUPPLY WAREHOUSE 02/28/19 AMZN MKTP US•MIOP03D90 AMZN.COM/BILL WA 3419.40 BOOK STORES 02/28/19 AMZN MKTP US•M13N16DT0 AMZN.COM/BILL WA 3139.99 BOOK STORES 02/28/19 AMZN MKTP US•MIOWD9SI2 AMZN.COM/BILL WA $30.56 BOOK STORES 02/28/19 AMIN MK1P UVIA176F3KLO AMZN.COM/BILL WA $49.68 BOOK STORES 02/28/19 AMIN MKTP US•M143C9K80 AMIN.COMBILL WA $147.92 BOOK STORES 03/01/19 FRANKS LOCKS KEY FRANKS LOCKS KE ST THOMAS PR $2650 3407757004 03/01/19 GAS WORKS INC ST THOMAS VI 591.05 305690.1552 03/01/19 1ST STOP GAS STATION E ST MOMS VI 39423 340-777-1862 03/02/19 West Me One Store WattonvIlk 3739.94 BOAT DEALER 03/08/19 THE HOME DEPOT 8201 SAINT THOMAS VI $879.00 HOME SUPPLY WAREHOUSE 03/08/19 THE HOME DEPOT 8201 SAINT THOMAS VI 351882 HOME SUPPLY WAREHOUSE 03/11/19 THE HOME DEPOT 18201 ST THOMAS VI $12940 800-654-0688 03/12/19 MOES FRESH MARKET ST THOMAS VI 315.18 340493-0254 03/12/19 FOOD CENTER SUPERMARKET FOOD CENTER SU SE THOMAS VI 322934 3407778806 03/12/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $177.41 3407778806 03/12/19 THE HOME DEPOT 8201 SAINT THOMAS VI $28435 HOME SUPPLY WAREHOUSE 03/13/19 ST. THOMAS VI $36.00 03/13/19 THE HOME OEPOT $8201 STEMMAS VI $165.43 800-651-C688 03/13/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $36.79 3407778806 03/13/19 KMART STEMMAS VI $181.20 ST THOMAS VI 03/14/19 WESTERN AUTO 50475047 ST THOMAS VI $70.48 703-3454911 03/15/19 AMZN MOP US•MI1NP7WS2 AMZN.COM/BILL WA $19.95 BOOK STORES 03/15/19 AMIN way USM1W29SONVO AMZN.COWBILL WA $69.95 BOOK STORES AMEX006134 Continued on reverse SDNY_GM_0274 9433 EFTA 00236689 EFTA01678092 JEFFREY E EPSTEIN mec4917,M STX0 3 p. 12/16 Detail Continued 1 Amount 03/15/19 AWN MKTP US*1.117UZ9YN2 BOOK STORES AMIN.COM/BILL WA VI $271.06 03/15/19 1ST STOP EAST ST THOMAS $57.00 340.777-1862 ® ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending Limit: $4,000 Amount 02/14/19 FOODCENTER SUPERMARKET FOODCENTERSU 3407778806 ST. THOMAS VI $13431 02/14/19 FOODCENTER SUPERMARKET FOODCENTERSU 3407778806 ST. THOMAS VI $244.17 02/15/19 FOODCENTER SUPERMARKET FOODCENTER SU 3407778806 ST. THOMAS VI $128.00 02/15/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $33.17 02/16/19 FOODCENTER SUPERMARKET FO3OCENTERSU 3407778806 ST. THOMAS VI $2.12 02/16/19 FOODCENTER SUPERMARKET FOODCENTERSU 3407778806 ST. THOMAS VI $31.&S 02/16/19 FCCOCENTER SUPERMARKET F000CENTERSU 3407778806 ST. THOMAS VI $210.00 02/18/19 EXP1RAVEL SERVICE AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCYRIL E MIAMI INTERNATIONA Ticket Number: 00172830879491 Passenger Name: POLEON/EMERY I Document Type: PASSENGER TICKET BELLEVUE Carrier: Class: AA AA Date of Departure:03/01 WA $223.36 02/18/19 WALGREENS#13846003013846 8473535147 ST THOMAS VI $7843 02/20/19 02/20/19 LIR SERVICE50000 340-775-2727 MEDLEY FL VI $73.29 THE HOME DEPOT 18201 800-651-0688 ST THOMAS $18103 02/20/19 MART ST THOMAS VI ST THOMAS VI $29.96 02/20/19 WALGREENS#138460:0013B46 8473535147 ST THOMAS VI 583844 02/21/19 FOODCENTER SUPERMARKET FOOOCENTER SU 3407778806 ST. THOMAS VI $708.76 02/22/19 SPIRIT AIRLINES SPIRIT From: To: ATLANTA HARTSFIELD FT LAUDERDALFJHOLL ST THOMASCYRIL E Ticket Number: UH1MMN Passenger Name: STOMER/DINUTRI Document Type: PASSENGER TICKET AWN MKTP US,A190E70Y2 BOOK STORES SOUTH FLORIDA Carrier: Class: NK NK Date of Departure 02/24 AMZN.COM/BILL FL WA $226.18 02/22/19 $133.01 02/22/19 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $114.17 02/27/19 THE HOME DEPOT18201 ST THOMAS VI $60.96 803-654-0688 AMEX006135 Continued on next page SDNY_GM_02749434 EFTA _00236690 EFTA01678093 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY P 13/16 Account Ending 0.31003 Detail Continued Amount 0227/19 THE HOME DEPOT 01201 8004540688 ST THOMAS VI $193.78 02/27/19 AMZN mac. US•MI53DSG02 BOOKSTORES AMZN.COM/BILL WA $39.13 02/28/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SUPPLY RESOURCES INC. SUPPLY RESOURCE 340-775-7483 SANT THOMAS VI $26524 03/02/19 ST. THOMAS $689.00 03/06/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $77.63 03/11/19 AMERICAN AIRLINES 48102110 AMERICAN AIRLINES Ticket Number 0010283989616 Passenger Name: POLEON/EMERY I Document Type: EXCESS BAGGAGE ST THOMAS Date of Departure:03/11 VI $30.03 JERMAINE A RUAN Card Ending 0.31110 Monthly Spending Limit: $5,000 Amount 02/27/19 GAS WORKS INC ST THOMAS VI $12.75 305-690-1552 03/01/19 BROWN SUGAR PRODUCTION ST THOMAS VI $414.86 340-774-1900 03/03/19 AWN MKTP US•M154PSKCO AMZN.COM/BILL WA $341.84 BOOK STORES 03/03/19 AMZN MKTP USIM14121D42 AMZN.COM/BILL WA $626.33 BOOK STORES 03/04/19 BROWN SUGAR PRODUCTION ST THOMAS VI $703.35 340-774-1900 03/06/19 AMIN tarns US•MI7FLOD82 AMZN.COM/BILL WA $495.50 BOOK STORES 03/06/19 AMZN MKTP US•MISOL46C2 AMZN.COM/BILL WA $8.79 BOOK STORES 03/06/19 AWN MKTP US•MI9288190 AMZN.COM/BILL WA $32.62 BOOK STORES 03/06/19 AMZN MKTP urmszunro AMZN.COM/BILL WA $62.46 BOOK STORES 03/06/19 AWN MKTP US•MW9ZMBL00 AMZN.COM/BILL WA $10.49 BOOKSTORES 03/08/19 THE HOME DEPOT 8201 SAINT THOMAS VI $619.89 HOME SUPPLY WAREHOUSE 03/11/19 PLAZA EXTRA TUTU PARK ST THOMAS VI $63.46 340-719-1870 03/12/19 THE HOME DEPOT 18201 ST THOMAS VI $165.09 8004540688 03/12/19 THE HOME DEPOT 18201 ST THOMAS VI $146.78 8004540688 03/13/19 PLAZADTRA TUTU PARK ST THOMAS VI $12.47 340-719-1870 03/13/19 MOES FRESH MARKET ST THOMAS VI $23.65 3404934254 03/13/19 MOES FRESH MARKET ST THOMAS VI $19.08 340493-0254 AMEX006138 Continuedon reverse SDNY_GM_02749439 EFTA 00236691 EFTA01678094 JEFFREY E EPSTEIN meARITE,99fIX03 p. 14/16 Detail Continued Amount 03/13/19 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 53.79 03/13/19 WESTERN AUTO 5047 5047 703-3454911 ST THOMAS VI 351.46 03/14/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINTTHOMAS VI 326503 is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit: 34,030 Amount 03/10/19 BUDGET.COM PREPAY RESERVOOCO VIRGINIA BEAC VA 3442.41 Location Rentak VIRGINIA BEAC VA Return: VIRGINIA BEAC VA Agreement Number. 03498628 Renter Name: Not Provided Date 19/03/10 19/03/10 03/12/19 COASTAL UNLIMITED squareup.com/receipts BRADENTON FL 360.00 03/12/19 THE HOME DEPOT 46319 BRADENTON FL 321.28 800-654-0688 03/15/19 COASTAL UNLIMITED oluareuptorn/recelms Bradenton FL 360.03 03/15/19 7-ELEVEN 32670 C0073267001 SARASOTA FL 33941 941.360-9821 eRiam GORDON Card Ending 0-33157 Monthly Spending Limit: 56000 Amount 02/17/19 SMARTSHEET 8554202395 8554202395 WA 362.06 02/18/19 MICROSOFT•MKROSOFT °OFFICE 365 DIRECT MKTG INTERNET REDMOND 510686 ® MICHAEL J GUDOEN Card Ending 0-31193 Monthly Spending Limit: 65,000 Amount 02/14/19 THE HOME DEPOT .8201 19:0454-0688 ST THOMAS VI $1,273.58 02/18/19 ST. THOPAAS VI 324.15 02/18/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3167.67 02/23/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 396441 02/23/19 OFFICEMAX/DEPOT 6538000006538 8004633768 HEWLETT PACKARD,952PAY8, 4 PK SAINT THOMAS VI 3129.99 02/23/19 OFFICEMAX/DEPOT 6538000006538 8004633768 COMPASS,PNCIL,BLUNT PLMSRE G WALLCAL,MTHRY19,11X9,PLNMO PlANNER,VOILRY194.5X11,GRAY SAINT THOMAS VI 35226 02/25/19 MOES FRESH MARKET ST THOMAS VI $15029 340-693-0254 AMEX006137 Continued on next page SONY_GM_02749436 EFTA_00236692 EFTA01678095 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 03/17/19 DUPLICATE COPY p 15/16 Account Ending 0-31003 Detail Continued Amount 02/25/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $42820 02/28/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3107778806 St THOMAS VI $55.37 02/28/19 03/04/19 MOES FRESH MARKET 310493-0254 ST THOMAS SAINT THOMAS VI $135.75 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE VI $405.01 03/09/19 THE HOME DEPOT 88201 800-654-0688 ST THOMAS VI $189.13 03/09/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $61.65 03/09/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $89.72 03/13/19 MOES FRESH MARKET ST THOMAS VI $55.21 340493-0254 n PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: S10.000 Amount 02n 8/19 MOES FRESH MARKET 310-693-CQ54 ST THOMAS VI $76.90 02/19/19 THE HOME DEPOT 88201 800-654-0688 ST THOMAS VI $190.16 02/19/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $591.27 02/23/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $&99 02/25/19 MOES FRESH MARKET 340.693-0254 ST THOMAS VI $12.98 02/25/19 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $1,082.00 02/28/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $31.24 03/10/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $468.66 03/10/19 KMART ST THOMAS VI ST THOMAS VI $15340 03/14/19 OCEAN SURFARI +18554955551 RED HOOK CA $100.00 03/14/19 MOES FRESH MARKET 340.693.0254 ST THOMAS VI $3002 03/16/19 Amazon Prime SHIPPINGCLUB Amazon.com WA $14.14 STEPHANIE L REMINGTON Card Ending 0-31227 Monthly Spending Limit: 55000 Amount 02/14/19 PAYPAL 'BROWARDMOTO 9544369905 FL $15.00 9544369905 02/16/19 MOES FRESH MARKET ST THOMAS VI $26.67 340493-0251 AMEXO38138 Continuedon reverse SDNY_GM_02749437 EFTA_00236693 EFTA01678096 JEFFREY E EPSTEIN DYFM,Cellsig,i2M3 16/16 Detail Continued Amount 02/16/19 AMZN MKTP WMI2589VLO BOOK STORES AMIN.COAVWLL WA 55867 02/21/19 PAYPAL •BROWARDMOTO 9544369905 9544369905 FL $1,13837 02/24/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $378.78 03/03/19 03/C8/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $100.16 MOES FRESH MARKET 340-6938254 ST THOMAS VI $36.23 03/09/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $63.69 03/11/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $23.11 03/15/19 MOES FRESH MARKET ST THOMAS VI $7.98 340-693-0254 Fees Amount 03/17/19 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Total Emu foe this Period 9250.00 $250.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 5250.00 50.00 Plum Options Summary As of 03/17/19 Early Pay Discount History: This Period $ Yaw-To-Date 1.50% Discount 1,99132 6,554.72 Total Year-To-Date 6,554.72 Total-to-Dat• $ 106,714.85 Note: Early Pay Discount Summary does not include Adjustments AMEX006139 SDNY_GM_02749438 EFTA_00236694 EFTA01678097 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/19 DUPLICATE COPY Next Closing Date 05/17/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/26/19 to ear n up to $3,102A7, which is based on eligible charges of 5206,831.23. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $203,214.93 Early Pay Due Date 04/26/19 Defer Pay You must pay at least the Minimum Payment Due of 520,321.49 by 05/11/19. Then you may defer your remaining balance, u p to $182.893.44, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $20,321.49 Payment Due Date 05/11/19 See page 2 for important Information about your account. (ri New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-860-342-3736 or vww.r.dfs.nygov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amterIcanexpress.com. Q For more information on your Plum payment options, refer to page 2 of your statement 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Do not staple or uce paper clips Pay by Computer americanexpress.com/ business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/16 Account Ending 0-31003 Total Early Pay Discount To Date As of 04/16/19 $110,331.15 Account Summary Previous Balance $239,09SAS Payments/Credits -$244,216.04 indudesEattyPayDiscount of 43,616.30 NewCharges Fees +$208,33552 +SOD° [ New Balance Days in Bang Perkxl 30 Customer Care $203,214.93 Pay by Computer amerkanexpiess.com/business Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See page 2 for additional information. WA Pay by Phone 1.860-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 020321493002032149 13 ri Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $203,214.93 Early Pay Due Date 04/26/19 Defer Pay Option Minimum Payment Due $20,321.49 Payment Due Date 05/11/19 AMEX006140 SDNY_GM_02749439 EFTA_00236695 EFTA01678098 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwamedumexpress.,com/pdvacy. AMEX006141 SONY_GM_02749440 EFTA_00236696 EFTA01678099 Plum Card• LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/19 DUPLICATE COPY CustomerCare& Billing Inquiries 1-800653-1693 Heeling impeked International Collect 1-623-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/16 Account Ending 0.31003 Minsk*: amentanespress.com Customer Care & Riling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX006142 SDNY_GM_02749441 EFTA_00236697 EFTA01678100 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/16 AA1EX006143 SONY_GM_02749442 EFTA_00236698 EFTA01678101 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/18/19 DUPLICATE COPY P 5/16 Account Ending 0-31003 Payments and Credits Summary Total Payments 4239,095A5 Credits II i c REY E EPSTEIN 0.31003 44664.30 CARLOS L RODRIGUEZ 0-32050 4456.29 Total Payments and Crites -$244,216.04 `Detail indicates Keene date Payments Amount 03/I9/19• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$39,095.47 03/19/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/19/19* JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU .$99,999.99 Credits Amount 04/12/19 JEFFREY E EPSTEIN PAYPAL 904 4029357733 NY 4029357733 -51.04000 04/16/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -33416.30 04/10/19 CARLOS L RODRIGUEZ AMZNMKTPUS AJAZN.COMAIILL WA DIRECT MKTG MISC -$412.29 04/15/19 CARLOS L RODRIGUEZ 1RAVELOCRY7423005719 -544.00 WWW.TVLY.COM WA TRAVEL AGENCY New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $159,003.68 CARLOS L RODRIGUEZ 0-32050 $13,948.27 ANN M RODRIQUEZ 0-35079 $7424.48 JERMAINE A ROAN 0-31110 $5,009.59 CHRISTOPHER SHEEHAN 0-32134 $34.00 0-31144 $203.49 BRICEM GORDON 0-33157 $6206 RANDY AMPARO DEL R100-31177 $3592.90 MICHAEL 1 GUDOEN 0-31193 $9,553.33 PATRICK L CENA 0-31201 $5,288.68 STEPHANIE L REMINGTC440-31227 34,015.04 Total New Chorea $208,335.52 AMEX006144 Continued on reverse SONY_GM_02749443 EFTA_00236699 EFTA01678102 JEFFREY E EPSTEIN DU ccount -E PLICATEnC A ndi g G- O310 PY03 p.6116 Detail ei JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/18/19 MAZN MKTP US•MW5.111JF0 AMZN.COAVBILL WA 3171.96 BOOKSTORES 03/18/19 AMERICAN EXPORT CO INC 0785 JUPITER FL 32.078.00 561.741-8887 03/18/19 AMZN MKTP USIMW6JA9A10 AMZN.COM/BILL WA 313829 BOOK STORES 03/19/0 NETFLIX.COM 866-579-7172 CA 310.99 SUBSCRIPTION 03/19/19 JOHN C CASSIDY AIR COND RIVIERA BEACH FL 34970.00 5618636750 03/22/19 PALMETTO MOTORSPORTS PALMMOMOTORS HIALEAH FL 38192.60 305-557-1311 03122/19 AT&T RECURR BILL PAYMENT DALLAS 7X 3132.96 803-33143500 03/22/19 GCR 604 AMARILLO TX AMARILLO TX 31267.68 AUTO SERVICE 03/26/19 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 34182.29 3407756454 03/26/19 Beard Equipment Co 251-456-1993 Al. 34,586.40 8C0-848-8563 03/29/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI 38705.00 Arrival Date Departure Date 03/11/19 03/29/19 00000000 LODGING 03/29/19 BOLONGO BAY BEACH CLUB 611293 ST. THOMAS VI 53,705.03 Arrival Date Departure Date 03/29/19 03/30/19 00000000 LODGING 03/30/19 National Pans Atlanta GA 33,637.71 404-530-6333 04/01/19 IN •ALFONSOM LOPEZ FIRE SAFETY EOUIPM NIPOMO CA 31,350.00 334993444 04/02/19 AMERICAN AIRLINES 45107392 800.433.7300 TX 3503.36 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMASCYRIL E MIAMI INTERNATIONA Ticket Number. 0012346289104 Passenger Name: GAUDEFROY DEMOMBYNES AA Date of Departure:05/04 Document Type: PASSENGER TICKET 04/02/19 AMERICAN AIRLINES 45107392 8C0-433-7300 TX 3559.36 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMASCYRIL E MIAMI INTERNATIONA Ticket Number: 0012346285548 Passenger Name: DURE/BENJAMIN Document Type: PASSENGER TICKET M G AA K Date of Departure:05/03 04/02/19 AMERICAN EXPORT COOK 0785 JUPITER FL 32078.00 561-741-8887 04/03/19 AWED CONSTRUCTION AWED CONSTRUC ST THOMAS PR $2.947.20 3407755134 04/03/19 OFFSHORE MARINE ST THOMAS VI 31,462.63 340777-8406 AMEXOC6 145 Continued on next page SONY_GM_02749444 EFTA 00236700 EFTA01678103 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/1W19 DUPLICATE COPY p 7/16 Account Ending 0-31003 Detail Continued Amount 04/03/19 BUDGET MARINE 340479-2219 ST. THOMAS VI $149.14 04/05/19 INNOVATIVE • MOTO 001703193890012 00170319389001 340.715.8349 VI $413522 04/05/19 UROQUIT I NETWORKS, INC. c8171650678873.1 10017 NEW YORK NY 353,055.94 04/09/19 TAYLORCOTTON&R1DLEY INC 43684555690936 GAINESVILLE FL 39,650.60 04/09/19 FRANK &JIMMIES PROPELLER 650000004271 12345 33301 BOAT DEALERS FORT LAUDERDA FL 39.215.70 04/10/19 NATIONAL PARTS ST THOM 340.774-1029 ST THOMAS VI 3897.76 04/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321.7773000 FL 346.95 04/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321.7773000 FL $46.95 04/10/19 DEPCO PUMP 7274461656 727-4461656 FL 32,954.84 04/11/19 AMERICAN AIRUNES 45107392 AMERICAN AIRLINES From: To: TAMPA INTERNATIONA MIAMI INTERNAM/NA ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA Tkket Number:0012348129606 Passenger Name: SHEEHAN/CHRISTOPHER Document Type. PASSENGER TICKET 800433-7300 Carrier. Class: AA V AA V AA AA Date of Departure:04/22 Atlanta TX 371736 04/11/19 National Pads 404-530-6333 GA 31,471.60 04/11/19 AMZN MKTP US•MZSRVOZR1 ROOK STORES AMZN.00FA/BILL WA 312128 04/11/19 PAYPAL 'TIM 4029357733 4029357733 NY 31.04200 04/12/19 VI NAPA WEBSITE•VI NAPA WEBSIVE VIWAP ST. THOMAS ST. THOMAS VI 36.33 04/12/19 INNOVATNE - MOTO 00177235962001 2 00177235962001 340-715-8349 VI 330722 04/12/19 V1WAPA WEBSITE•VI NAPA WESSITE VI WAP ST. THOMAS ST. THOMAS VI $23,51637 04/16/19 ISLAND MARINE OUTFITTE ST THOMAS VI 32,98159 340-7754231 CARLOS L RODRIGUEZ Card Ending 0-32050 MonthySpending Limit: 58,000 Amount ON2S/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $909.50 03/26/19 APCA DRUG CONSORTIUM INC RENEWAL 33702 TUITION/FEES ST PETERSBURG FL $80.00 AMEX006146 Continued on reverse SONY_GM_02749445 EFTA_00236701 EFTA01678104 JEFFREY E EPSTEIN 'VA Plign9 9 fl X0 3 p. 8/16 Detail Continued imm t 03/26/19 CARIBBEAN AUTO MART ST THOMAS VI $117.00 340-777-7600 03/26/19 THE HOME DEPOT 88201 ST THOMAS VI $102.88 800454-0688 03/26/19 CENTRAL CASH & CARRY CENTRAL CASH & ST. THOMAS VI $99.96 3407751089 03/27/19 THE HOME DEPOT8201 SAINT THOMAS $25825 HOME SUPPLY WAREHOUSE 03/27/19 FOOD C ENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $118J9 3407778806 03/27/19 THE HOME DEPOT8201 SAINT THOMAS VI $437.04 HOME SUPPLY WAREHOUSE 03/27/19 PRICESMART ST THOMAS VI $31.74 340-777-3430 03/28/19 an SERYKES 0000 MEDLEY FL $449.75 340-775-2727 03/28/19 1ST STOP EAST ST THOMAS VI $87.73 340-777-1862 03/28/19 THE HOME DEPOT 88201 ST THOMAS VI $113.98 800-654-0688 03/28/19 THE HOME DEPOT .8201 ST THOMAS VI $40.88 803-654-0688 03/28/19 SUBBASE DRYDOCK ST THOMAS VI $200.00 3407762078 03/29/19 TRAVELOCITY•7423005719 WYAV.1VLY.COM WA $ 4403 TRAVEL 03/29/19 THE HOME DEPOT 88201 ST THOMAS VI $2,466.80 803-6544688 03/29/19 THE HOME DEPOT8201 SAINT THOMAS VI $281.03 HOME SUPPLY WAREHOUSE 04/02/19 THE HOME DEPOT 88201 ST THOMAS VI $3588 8C0454-0688 04/02/19 FRANKS LOCKS KEY FRANKS LOCKS KE ST THOMAS PR $19.50 3407757004 04/02/19 THE HOME DEPOT8201 SAINT THOMAS VI $92.86 HOME SUPPLY WAREHOUSE 04/03/19 THE HOME DEPOT 88201 ST THOMAS VI $1,363.49 800454-0688 04/05/19 USCG-MERCHT MARINE 000000002 CHESAPEAKE VA $9500 75719076484 23320 Fees 04/08/10 1ST STOP EAST ST THOMAS VI $86.90 340-777-1862 04/08/19 FOOD C ENTER SUPERMARKET FOOD C ENTER SU St THOMAS VI $356.84 3407778806 04/09/19 MAZN MICTP US•MW4HF9W80 AMZNCOM/BILL WA $12355 BOOK STORES 04/10/19 DRESS FOR LESS CHARLOTTE AMA VI $388.50 340-776-5377 04/10/19 THE HOME DEPOT48201 ST THOMAS VI $1,470.00 803-654-0688 04/10/19 THE HOME DEPOT88201 ST THOMAS VI $125.16 803-654-0688 04/10/19 THE FLOOR FACTORY THE FLOOR FACTO ST THOMAS PR $657.00 3407768787 04/10/19 SUBBASE DRYDOCK ST THOMAS VI $1,609.50 3407762078 A1AEX0013147 Continued on next page SDNY_GM_0274 9446 EFTA _00236702 EFTA01678105 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/19 DUPLICATE COPY P 9/16 Account Ending 0.31003 Detail Continued Amount 04/11/19 KLR SERVICES 0000 MEDLEY FL $32.95 340-775-2727 04/11/1g MOES FRESH MARKET ST THOMAS VI $107.39 340493-0254 04/12/19 THE HOME DEPOT 08201 ST THOMAS VI $136.74 800454-C688 04/12/19 MOES FRESH MARKET ST THOMAS VI $5636 340493-0254 04/13/19 AT&T U16196009600 ST. THOMAS VI $71.03 800-331-0500 04/13/19 MOES FRESH MARKET ST THOMAS VI $41.87 340-693-0254 04/15/19 AMIN MKTP US* WILR6K0 AMZN.COM/BILL WA $149.95 BOOKSTORES 04/15/19 AWN MKTP US•MZSAFSLI2 AMZN.COM/BILL WA $242.16 BOOK STORES 04/15/19 AWN MKTP US•MZ4GKOLL2 AMZN.COM/BILL WA 56205 BOOK STORES 04/ 15/19 AMIN MKTP US•MZOPZ8442 AMZN.COM/BILL WA $274.97 800K STORES 04/16/19 AMIN MKTP UVIAZO3E1E71 AMZN.COM/BILL WA $50902 BOOKSTORES Is ANN M ROCRIQUEZ Card Ending 0-35079 Monthty Spending UmIt: $4,000 Amount 03/21/19 CARIBBEAN AUTO MART ST THOMAS VI $790.87 340-777-7600 03/21/19 AMZN MKTP US•FAWSH51EHO AMZN.COM/BILL WA $24.99 BOOKSTORES 03/21/19 MAIN MKTP US•MW28QSEIO AMZN.COM/BILL WA $44.15 BOOK STORES 03/21/19 AWN MKTP US•MW1RYEIGY0 AM2N.COMMILL WA $35.98 BOOK STORES 03/23/19 PRIME W0E0•MW11Y6GU1 888-802-3080 WA $8.99 DIGITAL 04/07/19 AWN MKTP US•MZ6FPOCI1 AM2N.COMMILL WA 164.00 BOOK STORES 04/07/19 AWN MKTP US•MW461HID0 AM2N.COM/BILL WA $31.96 BOOK STORES 04/07/19 AMIN MKTP US•MW43537N2 AMMCONVBILL WA $14887 BOOK STORES 04/02/19 AWN MKTP US•MW8D43742 AMZN.COM/BILL WA $113.98 BOOKSTORES 04/02/19 AWN MKTP US•MW71KU30 AMZN.COM/BILL WA $26.74 BOOK STORES 04/07/19 AWN MKTP US•MW20P8YHO AMZN.COM/BILL WA $404.70 BOOK STORES 04/08/19 MOES FRESH MARKET ST THOMAS VI $5.98 340493.0254 04/08/19 CERTIFIED SLINGS/SUPPLY CASSELBERRY FL $1441.55 1505863032707 4073316677 AMEX038148 Continued on reverse SONY_GM_02749447 EFTA_00236703 EFTA01678106 JEFFREY E EPSTEIN meARITUSTX03 p. Detail Continued Amount 04/10/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI 526.98 04/10/19 1ST STOP EAST 340477-1862 ST THOMAS VI 585.00 04/10/19 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 512823 04/10/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $129.25 04/10/19 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 54400 04/10/19 KMART ST THOMAS VI ST THOMAS VI 5208.96 04/11/19 MOES FRESH MARKET 34B693-0254 ST THOMAS VI 55660 04/11/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 599.92 04/11/19 F000 CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI 56142 04/12/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $18036 04/12/19 KMART ST THOMAS VI ST THOMAS VI 51,037.99 04/13/19 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 34183 04/13/19 CARIBBEAN SURF COMPANY 340-774-3583 ST THOMAS VI 5120.87 04/13/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI 5158.83 04/13/19 AMZN MKTP USIAZSAYSZIO BOOK STORES AMZN.COM/BILL WA 5249.75 04/13/19 AMZN MKTP USIAZOH367.A0 BOOK STORES AMZN.COM/BILL WA 514036 04/13/19 AMZN MKTP US•MI76P6A11 BOOK STORES AMZN.COM/BILL WA 5236.00 04/13/19 AMZN MKTP USIAZOX75340 BOOK STORES AMZN.COM/BILL WA 547.96 04/14/19 AMZN MKTP US•PAZIUCSTK1 BOOK STORES AMZN.COM/BILL AMZN.COM/BILL 4029357733 WA 5145.95 04/14/19 AMZN MKTP US,AZIE990Q2 BOOK STORES WA $107.96 04/14/19 PAYPAL 'TIM 4029357733 NY $1,048.00 04/15/19 ARTEDONA AG DIRECT MKTG MISC GRASBRUNN DE $121.40 3714237_13042019205959_231 JERMA1NE A RUAN Catd Ending 0-31110 Monthly Spending Limit $5,000 Amount 03/20/19 THE HOME DEPOT 48201 8C0454-0688 ST THOMAS VI $114.93 03/22/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $650.17 03/26/19 AMZN MKTP USIAW4RG9V1.0 BOOK STORES AMZN.COM/BILL WA 120820 AMEX006149 Continued on next page SONY_GM_02749448 EFTA _00236704 EFTA01678107 Mum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/19 DUPLICATE COPY p 11/16 Account Ending 0.31003 Detail Continued Amant 03/26/19 AMIN MKTP US•MW0079SB0 800K STORES AMZN.COM/BILL WA $131.70 03/26/19 AMIN MKTP U$•MW30488U1 BOOK STORES AMZN.COM/BILL WA $35.30 03/26/19 AMIN MKTP US•MW7ZKS8L1 KOOKSTORES AMZN.COM/BILL AMZN.COM/BILL WA $46.00 03/27/19 AMZN MICH. US•MWINV4SSO KOOK STORES WA 5437.93 03/28/19 AMIN MKTP US•MW20468Z1 BOCK STORES AMZN.COM/BILL WA $79.54 04/05/19 OFFICEMAX/DEPOT 6538 000006538 8004633768 BATTERY,UPS,BACKUP,Mil 10%42 2YR REPL GEAR 100-249.99 SAINT THOMAS VI $775.92 04/07/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $61.13 04/07/19 KMART ST THOMAS VI ST THOMAS VI $87.98 04/07/19 PRICE MART PRICE MAAT 3407773430 ST.THOMAS PA $5126 04/08/19 04/08/19 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $25.65 MOES FRESH MARKET 340493-0254 ST THOMAS VI $899 04/08/19 PLAZA EXTRA TUTU PARK 340.7194870 ST THOMAS VI $38.86 04/08/19 TH E HOME DEPOT18201 800.654-0688 ST THOMAS VI $43.10 04/08/19 PRICESMART 340-777-3430 ST THOMAS VI $1099 04/08/19 KMART ST THOMAS VI ST THOMAS VI $34.99 04/09/19 AMIN MKTP US•MW2AT6UL2 KOOKSTORES AMZN.COM/BILL WA $1050 04/09/19 AMZN MKTP US•MW3519R92 KOOKSTORES AMZN.COM/BILL WA $23494 04/09/19 AMIN MKTP US•MZIIE2FI1 KOOK STORES AMZN.COM/BILL WA $48.00 04/09/19 PRICESMART 340-777-3430 ST THOMAS VI $28999 04/09/19 AMIN MKTP US•MWSAI6R92 DOOK STORES AMZN.COM/BILL WA $57.60 04/10/19 OFFICEIWWDEPOT 6538000006538 8004633768 SAINT THOMAS VI $381.06 04/11/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $24252 04/11/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $794.75 04/11/19 FOOR CENTER SUPERMARKET FOOR CENTER SU 3407778806 ST. THOMAS VI $11.68 04/11/19 PRICESMART 340-777-3430 ST THOMAS VI $61.04 04/12/19 MAIN Mn(' US•MZOLX6FY0 AMZN.COM/BILL WA $10.99 ROOKSTORES AMEX006150 Continued on reverse SONY_GM_02749449 EFTA_00236705 EFTA01678108 JEFFREY E EPSTEIN meARITE,99fIX03 p 12/16 Detail Continued Amount 04/12/19 MAZN MKTP US•MZ6EA8FLO BOOK STORES Is CHRISTOPHER SHEEHAN Card Ending 0-32134 Monthly Spending Limit $0 AMZN.COM/BILL WA $23.19 Amount 03/17/19 EXXONMOBIL 9739 SARASOTA FL $34.00 941-907-3421 IS Card Ending 0-31144 Monthly Spending Limit; $5,000 Amount 03/23/19 OVERSTOCKCOM (8001843-2446 UT $203.49 800-843-2446 BRICEM GORDON Card Ending 0-33157 Monthly Spending Limit: $5,000 Amount 03/17/19 SMARTSHEET 8554202395 Is RANDY AMPARO DEL RIO Card Ending 0-31177 Monthly Spending Limit: $ 5000 Amount 04/01/19 AMZN MKTP US•MW73T72F1 AMZN.COM/BILL WA $302.92 BOOK STORES 04/02/19 AMAZON.COM•MWOKA3DN2 AMZN.COM/BILL WA $1,143.08 MERCHANDISE 04/03/19 ANIZN MICTIP USWW3CR5612 AMZN.COM/BILL WA $23983 BOOK STORES 04/03/19 AMAZON.COM•MW4DV7781 AMIN.COWBIL L WA $249.44 MERCHANDISE 04/10/19 ST. THOMAS VI $1,516.87 04/11/19 MOES FRESH MARKET ST THOMAS VI $53.94 340493-0254 04/12/19 MOES FRESH MARKET ST7110/AAS VI $1.70 340-693-0254 04/13/19 FOODCENTER SUPERMARKET FOODCENTERSU ST. THOMAS VI $6880 3407778806 04/13/19 MOES FRESH MARKET ST THOMAS VI $1632 8554202395 WA $62.06 340493-0254 ri MICHAEL J GLIDDEN Card Ending 0-31193 Monthly Spending Limit $10000 Amount 03/19/19 MOES FRESH MARKET ST THOMAS VI $301.66 340.6930754 03/19/19 THE HOME DEPOT 8201 SAINT THOMAS VI $743.18 HOME SUPPLY WAREHOUSE AMEX006151 Continued on next page SDNY_GM_02749450 EFTA _00236706 EFTA01678109 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 04/1W19 DUPLICATE COPY P 13/16 Account Ending 0.31003 Detail Continued Amount 03/20/19 1ST STOP GAS STATION E ST THOMAS VI $71.05 340-777-1862 03/20/19 THE HOME DEPOT 18201 ST THOMAS VI $1,793.71 800-654-C688 03/26/19 THE HOME DEPOT 8201 SAINT THOMAS VI $631.013 HOME SUPPLY WAREHOUSE 03/30/19 MOES FRESH MARKET ST THOMAS VI $151.91 340-693-0251 04/04/19 LAMPS PLUS CHATSWORTH CA $100.00 866-634-8440 %Am/0 LAMPS PLUS CHATSWORTH CA $35940 866-634-8440 04/05/19 THE HOME DEPOT 18201 ST THOMAS VI $1,568.34 800-654-0688 01/10/19 THE HOME DEPOT 18201 ST THOMAS VI $174.89 800-654-0688 04/11/19 TROPKARS MIAMI FL $450.00 3052355454 04/12/19 MOES FRESH MARKET ST THOMAS VI $111.17 310.693-0251 04/13/19 THE HOME DEPOT #8201 ST THOMAS $66.94 800454-0688 PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: 510.000 Amount 03/19/19 MOES FRESH MARKET 310-693-0251 ST THOMAS VI $5924 03/19/19 THE HOME DEPOT 48201 806654-0688 ST THOMAS VI $2,466.17 03/19/19 THE HOME DEPOT 18201 800-654-0688 ST THOMAS VI $19.10 03/19/19 WESTERN AUTO 5047 5047 703-315-4911 ST THOMAS W $107.77 03/19/19 WESTERN AUTO 5047 5017 703-315-4911 ST THOMAS 312826 01/01/19 MOES FRESH MARKET 310-693-0251 ST THOMAS W $4781 04/02/19 04/02/19 9K HYANNIS CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMASCYRIL E Tkket Number 3062401132849 Passenger Name: HAGUEAVILLIAM Document Type: PASSENGER TICKET 9K HYANNIS CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST THOMASCYRIL E HYANNIS Carrier. Class: 9K X 9K Date of Departure:04/05 $35240 HYANNIS Cartier. Class: 9K X 9K 6 $35240 Ticket Number: 3062401132850 Date of Departure:04/05 Passenger Name: CENA/PATRICK Document Type: PASSENGER TICKET AMEX036152 Continued on reverse SDNY_GM_02740451 EFDt1/4_00236707 EFTA01678110 JEFFREY E EPSTEIN 'VA Plign9 91; X0 3 p.14/16 Detail Continued Amount 04/02/19 CARTRAWLER TRAVEL AGENCY MILLTOWN CO S59.52 04/04/19 340-7142845 ST THOMAS VI SCIOZO 04/04/19 340-714-2845 ST THOMAS VI 3140.00 04/04/19 THE HOME DEPOT 48201 8C0-6540688 ST THOMAS VI 512068 04/05/19 S1XT RENT A CAR 0161 787-7914996 CAROLINA PR 363.07 04/05/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 37230 04/05/19 WEST MARINE 544 WEST MARINE 544 8317614616 FAJARDO PR 5184.44 04/08/19 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI 699.50 04/00/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 3145.76 04/09/19 ST. THOMAS VI 5331.10 04/10/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 3127.55 04/11/19 MOES FRESH MARKET 340-693-02S4 ST THOMAS VI 5192.99 04/11/19 SAMIS FRESH MART SAMIS FRESH MAR 3406903648 ST THOMAS PR 59.98 04/13/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 32934 04/14n g MOES FRESH MARKET 340-693-0254 ST THOMAS VI 346.42 04/15/19 04/16/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI WA $28.14 Amazon Prime SHIPPINGCLUB Amazoncom $14.14 s STEPHANIE L REMINGTON Cacti Ending 0-31227 Monthly Spending Limit: $5,000 Amount 03/18/19 MOES FRESH MARKET 340.693.0254 ST THOMAS VI 57.99 03/20/19 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 St THOMAS 9544369905 VI $14889 03/20/19 PAYPAL •BROWARDMOTO 9544369905 FL 541.79 03/21/19 WALGREENS 413846003013846 8473535147 ST THOMAS VI 39941 03/21/19 AWN MCP US•MWBRF9TV2 BOOK STORES AMIN.COM/BILL WA $198.12 03/22/19 ST. THOMAS VI 345.95 03/22/19 ST. THOMAS to 334.85 03/22/19 ST THOMAS VI 3140.00 340-714-2845 AJAEX006153 Continued on next page SONY_GM_02749452 EFTA _00236708 EFTA01678111 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 04/16/19 DUPLICATE COPY p. 15/16 Account Ending 0-31003 ( Detail Continued Amount 03/22/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI S9260 03/22/19 340-714-2845 ST THOMAS VI 5100.00 03/22/19 340-776-0228 ST THOMAS VI 3199.00 03/24119 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $44.99 03/28/19 03/30/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 MOES FRESH MARKET 340-693-0254 ST. THOMAS VI 3163.49 ST THOMAS VI $7.49 04/02/19 IN •A&D CHARLES TRADING COMPANY. LLC 327 330732 COCONUT CREEK FL $396.00 04/06/19 Of FKEMAXA)EPOT 6538000006538 8004633768 SAINT THOMAS VI $1039.06 04/07/19 MOES FRESH MARKET 340-693-0251 ST THOMAS VI $17A5 04/07/19 AWN MKTP USIAZ2EN9OPO BOOK STORES AMIN.COMAILL WA 3299.20 04/14/19 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS Ticket Number: Passenger Name: Document Type ADDMONAL COLLECTION JETBLUE Date of Departure:04/14 NY 312.00 04/14/19 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION JETBLUE Date of Departure:04/1/ NY SIZOCI 04/14/19 AIME AIRWAYS9010031 JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO SANTO DOMINGO LAS SANJUAN LUIS MUNO ST THOMAS C YRIL E JETBLUE Caroler: Clem 86 0 86 86 86 5 NY 3914.76 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 04/14 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 1 5250.00 $0.00 AMEX006154 SDNY_GM_02749453 EFTA_00236709 EFTA01678112 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 16/16 Plum Options Summary As of 04/16/19 Early Pay Discount History: Tills Period $ LS0% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments 3,616.30 Year-To-Date $ 10,171O2 10,171O2 110,331.15 AMEX006155 SDNY_GM_02749454 EFTA 002367 I0 EFTA01678113 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/10 DUPLICATE COPY Next Closing Date 06/16/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 05/27/19 to eam up to $3.088.80, which is based on eligible charges of 5205,920.12. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $202,817.65 Early Pay Due Date 05/27/19 Defer Pay You must pay at least the Minimum Payment Due of $20,281.76 by 06/11/19. Then you may defer your remaining balance, u p to $182,535.89, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $20,281.76 Payment Due Date 06/11/19 See page 2 for important information about your account. al New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Depanment of Financial Services: 1-800-342-3736 or www.dfsnygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon la Do not staple or use paper clips Pay by Computer americanexpress corn/ business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/16 Account Ending 0-31003 Total Early Pay Discount To Date As of OS/17/19 $113,433.62 Account Summery Previous Balance $203,214.93 Payments/Credits -5208,798.00 IndudesEadyftayDiscount of -13.10247 NewCharges +5208,400.72 Fees +ODD [ New Balance Days in Billing PeliOd 31 Customer Care $202,817.65 Pay by Computer amerkanexpress.com/business Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional Information. WA Pay by Phone 1.800472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349992103351274 020281765002028176 13 ri Account Ending 0-31003 Enter I S digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance 5202,817.65 Early Pay Due Date 05/27/19 Defer Pay Option Minimum Payment Due 520,281.76 Payment Due Date 06/11/19 AMEX006156 SONY_GM_02749455 EFTA_00236711 EFTA01678114 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending O-31 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwamedumexpress.,com/pdvacy. AMEX006157 SONY_GM_02749456 EFTA_00236712 EFTA01678115 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Healing impaked International Collect 1-623-492-3344 TTY: 1403-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3116 Account Ending 0.31003 amencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARKI0 07101- 79998-1535 1270 AMEX006158 SIDNY_GM_02749.157 EFTA_00236713 EFTA01678116 JEFFREY E EPSTEIN DO6IPAIMPFIX03 p 4/16 AA1EX006159 SONY_GM_02749458 EFTA 00236714 EFTA01678117 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY P 5/16 Account Ending 0-31003 Payments and Credits Summary Total Payments -$203,214.93 Credits JEFFREY E EPSTEIN 0-31003 45,180.47 CARLOS L RODRIGUEZ 0-32050 162.64 ANN M RODRIQUEZ 0-35079 4239.96 Total Payments and Credit, 4208,798.00 [Detail inscamposammm Payments Amount 04/18/19' 04/18/19' 04/18/19' Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$3,214.95 JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599,999.99 Amount 05/08/19 JEFFREY E EPSTEIN AMERICAN EXPORT CO INC JUPITER FL 561.741.8887 42.078.00 05/17/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.516 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 43.102.47 04/28/19 CARLOS L RODRIGUEZ AlAZNMKTP US APAZN.COWBILL WA BOOK STORE -5117.96 05/15/19 CARLOS I. RODRIGUEZ APAZNMKTP US MAZN.COM/BILt WA BOOK STORE 44~ 04/29/19 ANN M RODRIQUEZ AlAZNMKTP US ANIZN.CONVBILt WA BOOK STORE 4239.96 New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $170,307.90 CARLOS L RODRIGUEZ 0-32050 $15,14240 ANN M RODRIQUEZ 0.35079 54351.49 JERMAINE A RUAN 0-31110 54,76403 BRICE/A GORDON 0-33157 $62.06 RANDY AMPARO DEL RIO 0-31177 5292.01 MICHAEL./ GUDDEN 0-31193 54355.27 PATRKK L CENA 0-31201 5229802 STEPHANIE L REMINGTON0-31227 53.82601 Total New Charges 8208,400.72 AMEX006160 Continued on reverse SDNY_GM_02749459 EFTA 00236715 EFTA01678118 JEFFREY E EPSTEIN DU ccount -E PLICATEnC A ndi g G- O310 PY03 p. 6116 Detail F3 JEFFREY E EPSTEIN Card Ending 0-31003 Amount 04/16/19 OFFSHORE MARINE 340.777.8406 ST THOMAS VI 12,093.01 04/17/19 REDDICK EQUIPMENT 00-08022492444 252-7921191 WIWAMSTON NC $7,645.00 04/19/19 NETFLOCCOM SUBSCRIPTION 866-579-7172 CA $12.99 04/22/19 AT&T RKURR BILL PAYMENT 800-331-0500 DALLAS Tx $450.19 04/23/19 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 19.32035 04/24/19 SWISCO.COM 8562830390 8562830390 NJ $745.29 04/25/19 INNOVATIVE • MOTO 00170319389001 2 00170319389001 340-7154349 VI $5,829.66 04/25/19 VI WAPA WEBSITPVI WAPA WEBSITE VI WAP ST. THOMAS ST. THOMAS VI MO $475.74 04/26/19 HANGAR DOORS SPKIAUSTS, LLC sguareup.com/recelpts Springfield $2297.10 04/26/19 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI 117,15537 04/30/19 FJ PROPELLER PUERTO RICO INC FJ PROPEL 7872368812 FAJARDO PR $14000.00 05/02/19 AMERICAN AIRLINES45107355 AMERICAN AIRLINES 800-433-7300 AZ $147.00 From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number:0012352141806 Passenger Name: DURE/BENJAMIN Document Type: PASSENGER TICKET grump AMERICAN AIRLINES 45107355 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS C YRIL E MIAMI INTERNATIONA Ticket Number:0012352141824 Passenger Name: GAUDEFROY DEMOMBYNES Document Type: PASSENGER TICKET Carrier: Class: Dated Depanure:05/12 raw g AMERICAN AIRLINES 45107392 TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMIINTERNATIONA Ticket Number: 0012352884377 Passenger Name: ETTINGER/SETH Document Type: PASSENGER TICKET OFFSHORE MARINE 340-777-8406 800-433-7300 Carrier: Class: AA AA Date of Departure:05/08 1583.36 05/07/19 ST THOMAS VI 11,85180 05/07/19 OFFSHORE MARINE 340-777-8406 ST THOMAS VI $21,500.00 05/07/19 PARADISE PROPERTIES,INC PARADISE PROPE 3407750111 ST. THOMAS 00 VI 11,617.00 05/09/19 AWED CONSTRUCTION ALLIED CONSTRUC 3407755134 ST THOMAS PR 18,046.75 05/09/19 VI WAPA WEBSITE'VI WAPA WEBSITE VI WAP ST. THOMAS ST. THOMAS VI $633 Carrier: Class: AA AA Date of Departure:05/11 800-433-7300 Az $wim AMEX006181 Continued on next page SONY_GM_02749460 EFTA (0236716 EFTA01678119 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY p 7/16 Account Ending 0-31003 Detail Continued J Amount 05/09/19 VI WAPA WEBSNE'VI WAPAWEBSITE VI WAP ST. THOMAS ST. THOMAS $30,562.16 05/09/19 THE BEVERAGE FACTORY 0349 858-653-5950 SAN DIEGO CA $2,245.31 05/10/19 WAYFAIMAYFAIR WAYFAIR.COM MA $202.13 296942718502116 05/10/19 SATCOM DIRECT INC 436845555417970 321-7773000 FL $46.95 3217773701 05/10/19 SATCOM DIRECT INC 436845555417970 321-7773000 Ft $46.95 3217773701 05/13/19 PUERTO DEL REY FAJARDO PR $2,152.45 7878601000 05/14/19 PARADISE PROPERTIESANC PARADISE PROPE ST. THOMAS 00 VI $161.70 3407750111 05/14/19 PARADISE PROPERTIESANC PARADISE PROPE ST. THOMAS 00 VI $323.40 3407750111 05/15/19 PARADISE PROPERTIES,INC PARADISE PROPE ST. THOMAS 00 VI $485.10 3407750111 05/15/19 UBIQIJITINETWORKS, INC. NEW YORK NY $1,740.00 (8444372549721.1 10017 05/15/19 F1 PROPELLER PUERTO RICO INC F1 PROPEL FAJARDO PR $1738431 7872368812 05/16/19 KELLERHALS FERGUSON KR ST THOMAS VI $16,985.72 340-779-2564 05/16/19 KELLERHALS FERGUSON KR ST THOMAS VI 56,468.88 340-779-2564 05/16/19 RC CLUB ST THOMAS ST THOMAS VI $1A62.50 Arrival Date Departure Date 05/16/19 05/16/19 00000000 LODGING pig CARLOS L. RODRIGUEZ Card Ending 032050 Monthly Spending Lime: $20,000 Amount 04/16/19 METRO MOTORS VI, INC STTHOMAS VI $673.05 340475.4900 04/16/19 1ST STOP EAST ST THOMAS VI $70.44 340-777-1862 04(16/19 THE HOME DEPOT 18201 ST THOMAS VI $121-58 800454-0688 04/16/19 KMART ST THOMAS VI $111.90 ST THOMAS VI 04/16/19 PRICESMART ST THOMAS VI $105.07 340-7773430 04/16/19 AMZN MKTP US•M244V81M1 AMZN.COINBILL WA $80.80 BOOKSTORES 04/16/19 AMZN MKTP USAZ7R47NE2 AMZN.COMMILL WA $4468 BOOK STORES 04/17/19 AMZN MKTP USNAZEIBLOOG1 AMZN-COI/NINA WA $126.21 BOOK STORES 04/17/19 METRO MOTORS VLINC ST THOMAS VI $159.06 340-7754900 AMEX008162 Continued on reverse SDNY_GM_02749461 EFTA 00236717 EFTA01678120 JEFFREY E EPSTEIN meARITE,99fIX03 9.8/16 Detail Continued Amount 04/11/19 AWN MKTP USIAZOLY83K2 BOOK STORES AMZN.COM/BILL WA $220.68 04/17/19 AMZN MKTP US•MZ9RJ5161 BOOK STORES AMZN.COM/BILL WA $3326 04/17/19 AMZN MKTP US•MZ9118010 BOOK STORES AMZN.COM/BILL WA $117.96 0417/19 MAZN MKTP US•MZ9FX71Y2 BOOK STORES AMZN.COM/BILL WA $5025 04/17/19 AWN MKTP US•MZSULSGS1 BOOK STORES AMZN.COM/BIU. WA $147.00 04/12/19 AWN MKTP US•MZ2LXSXA1 BOOK STORES AMZN.COM/BILL WA $23.84 04/19/19 AMZNMKTP US•MZ8EN0NB2 BOOK STORES AMZN.COM/BILL WA $168.75 04/18/19 04/18/19 AMZNMKTP US•MZ37$33E2 BOOK STORES AMZN.COM/BILL WA $63.80 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $173.44 04/18/19 AMAZON.COWPAZAHLSEY0 MERCHANDISE AMZN.COM/BIU. WA $49.71 04/23/19 0423/19 HAHN AIR EXPEDIA.COM TRA HAHN MR From: To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 1697318134291 Passenger Name: HAGUE/WILLIAM Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Calder: Class: 9K Date of Departure:04/24 $199.00 HAHN AIR EXPEDIA.COM TRA HAHN AIR From: To: SAN MAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 1697318134292 Passenger Name•. ALVES/DAVID Document Type AGENCY PASSENGER TICKET UNITED STATES OF AMER Cairier. Class: 9K Date of Departure 04/24 $199.00 04/73/19 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI $68.88 04/23/19 EXPEDIA 7429208647060 TRAVEL EXPEDIA.COM WA $44.00 04/23/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $283.98 04/25/19 THE HOME DEPOT #8201 800454-0688 ST THOMAS VI $3922 04/25/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $30139 04/26/19 Kilt SERVICES 0000 340-775-2727 MEDLEY FL $151.81 04/26/19 CENTRAL CASH & CARRY CENTRAL CASH & 3407751089 ST. THOMAS VI $11.94 04/76/19 KMART ST THOMAS VI ST THOMAS VI $316.11 04/26/19 WALGREENS #13846000013846 8473535147 ST THOMAS VI $164.89 04/2co 9 04/29/19 MAIN MKTP US•MZ67172E0 BOOK STORES AMZN.COM/BIU. AMZN.COM/BILL ST THOMAS WA WA VI $49.92 $96.00 $212.42 AMZN MKTP UW103412871 BOOK STORES 04/29/19 PLAZA EXTRA TUTU PARK 340-719-1870 AMEX006163 Continued on next page SDNY_GM_02749462 EFTA _00236718 EFTA01678121 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY P 9/16 Account Ending 0.31003 Detail Continued J Amount 04/29/19 1ST STOP EAST 340-777-1862 ST THOMAS VI $89.30 04/29/19 THE HOME DEPOT #8201 800-654-C688 ST THOMAS VI $19962 04/29/19 04/30/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $21727 METRO MOTORS VI. INC 340-775-4900 ST THOMAS VI $165.00 04/30/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $4021 peon g THE HOME DEPOT tam 800-654-0688 ST THOMAS VI $155.93 05/01/19 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $17.88 05/01/19 MOES FRESH MARKET 340-693-0254 FOOD CENTER SUPERMARKET FOOD C ENTER SU 3407778806 ST THOMAS ST. THOMAS VI 91098 05/01/19 VI $106.66 05/02/19 KLR SERVICES 0000 340-775-2727 MEDLEY FL $63.96 05/02/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $12463 05/02/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAIWTHOTAAS VI $92552 05/02/19 KMART ST THOMAS VI ST THOMAS VI $23960 05/03/19 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI S81A9 05/06/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 182.32 05/06/19 AMIN MKTP U911ANSDI7CIO BOOK STORES AM2H.COAVBILL WA $1,119.09 05/07/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $4194 05/07/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $8526 05/09/19 THE HOME DEPOT 0201 S004544688 ST THOMAS VI $166.75 05/09/19 GAS WORKS INC 305490-1552 ST THOMAS VI $9927 05/10/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $48862 05/10/19 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $642.88 05/10/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI S82.64 05/11/19 RACE TRACK RACE TRACK 3407776900 ST. THOMAS VI $88.39 05/11/19 AMAZON.COM•MN6MN70C1 MERCHANDISE AMZN-COAVBILL WA $18109 05/12/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $4.76 05/13/19 PAGES FRESH MARKET ST THOMAS VI $39.95 340-693-0254 AMEX038184 Continued on reverse SONY_G M_0274 9483 EFDt1/4_00236719 EFTA01678122 JEFFREY E EPSTEIN °TAW MJ-31003 p. 10/18 Detail Continued 1 Amount 05/13/19 METRO MOTORS VL INC ST THOMAS VI 3160.00 340-775-4900 05/13/19 THE HOME DEPOT 8201 SAIRIT THOMAS VI 5719.96 HOME SUPPLY WAREHOUSE 05/13/19 NORMA H NORMA H SAN JUAN PR 555.00 7877234114 05/14/19 1ST STOP EAST ST THOMAS VI 348.13 340.777-1862 05/14/19 THE HOME DEPOT 18201 ST THOMAS VI 3130.89 803-6540688 05/14/19 THE HOME DEPOT48201 ST THOMAS VI 519.97 803-654-0688 05/15/19 THE HOME DEPOT18201 ST THOMAS VI 512929 8C0-654-0688 05/15/19 THE HOME DEPOT 0201 ST TKO/MS VI 51,087.36 800-654-0688 05/1 5/19 THE HOME DEPOT 8201 SAINT THOMAS VI 3315.92 HOME SUPPLY WAREHOUSE 99/15/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5110.46 3407778806 05/15/19 PUMA AIRPORT 55 PUMA AIRPORT SS 51 THOMAS VI 566.27 3407767490 05/16/19 THE HOME DEPOT $8201 ST THOMAS VI 5113.19 803-654-0688 05/16/19 THE HOME DEPOT .8201 ST THOMAS VI $1,944.79 800-654-0688 Is ANN Al RODRIQUEZ Cagd Ending 0-35079 Monthly Spending Limit: $8,090 Amount 04/14/19 AMZN MKTP USIAZ6TUOIL1 BOOK STORES AM2N.COMMILL WA 5183.15 04/17/19 MAZN MKTP UPMZ79G5362 BOOK STORES AMZN.CORMBILL WA 536.18 04/19/19 PRIME VIDEO•PAZOAFt6100 DIGITAL 888-802-3080 WA $8.99 04/19/19 AMZN MKTP US•PAZISC9T02 BOOK STORES AMIN.COMMILL WA 57329 04/22/19 AWN MKTP US•PAZ96V3VLCI BOOK STORES AMZN.COM/BILL WA $19644 04/22/19 AMZN MKTP US•PAZINDOVX0 BOOK STORES AMZN.CO/MBILL AMZHCOIMBILL WA 5379.27 04/25/19 AMZN MKTP USIAZ2YZOSNI BOOK STORES WA 546.10 04/26/19 AMZN MKTP USIAZ4KR8M32 BOOK STORES AMZN.COM/BILL WA 52935 04/26/19 AMZN MCP US•PAZ8VP2KY1 BOOK STORES AM2N.COM/BILL WA 5239.96 04/26/19 AMAZON.COWMI5572K60 MERCHANDISE AMZN.COM/BILL WA $10258 A/AEX006165 Continued on next page SONY_GM_02749464 EFTA _00236720 EFTA01678123 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY p 11/16 Account Ending 0-31003 Detail Continued Amount 04/27/19 EXP TRAVEL SERVKE AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA Ticket Number.00173188651296 Passenger Name: SHEEHAN/CHRISTOPHER Document Type: PASSENGER TICKET BELINUE Carrier: Class: Date of Departure:05/02 WA $275.16 04/27/19 ORBITZ•7430279932897 TRAVEL OR8ITZ.COM WA $2200 04/29/19 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $39732 04/30/19 MOES FRESH MARKET 340.693-0254 ST THOMAS VI $22942 04/30/19 PRIME VIDEO•MZ8WW1KK0 DIGITAL 888402-3080 WA $14.99 05/04/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $26.10 05/04/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI $4239 05/06/19 AMZNMKTP US•MZ2VOSYS2 BOOKSTORES AMZN.COM/BILL WA $33535 05/06/19 AMZN MKTP US•MNS3A2C30 BOOK STORES AMZN.006VBILL WA $36.90 05/06/19 AMAZON.COM•MN88A14H2 MERCHANDISE AMZN.COM/BILL WA $223.71 05/12/19 MOES FRESH MARKET 340-693-0254 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST THOMAS VI $7026 05/12/19 ST. THOMAS VI 6277.37 OS/13/19 FURNITURE GIANT 340-775-3063 ST THOMAS VI $70000 05/14/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI $SS.10 05/15/19 FRANKS LOCKS KEY FRANKS LOCKS KE 3407757001 ST THOMAS PR $149.95 05/16/19 TIRE KINGDOM TIRE KINGDOM TIRE REPAIR ST THOMAS VI $1,199.96 JERMAINE A RUAN Card Ending 0-31110 Monthly Spending Limit: $ 5000 Amount 04/21/19 THE HOME DEPOT 48201 800654.0688 ST THOMAS VI $5129 04/21/19 KMART ST THOMAS VI ST THOMAS VI $6560 04/24/19 THE HOME DEPOT 18201 800-654-C688 ST THOMAS VI $160.36 04/25/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI $51.62 04/25/19 OFFICEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI $194.92 04/26/19 AMZNMKTP US•MZ200SVS2 BOOK STORES AMZN.COM/BILL WA $33.36 AMEX006188 Continued on reverse SONY_GM_02749485 EFTA_00236721 EFTA01678124 JEFFREY E EPSTEIN meARITE,99fIX03 p 12718 Detail Continued Amount 04/26/19 THE HOME DEPOT 48201 ST THOMAS VI S141.89 800-654-0688 04/26/19 PLAZA EXTRA TUTU PARK ST THOMAS VI $189.66 340.719.1870 04/26/19 PRKESMART ST THOMAS VI 5107-53 340-777-3430 04/28/19 PRICESMART ST THOMAS VI 5273.96 340-777-3430 04/30/19 BROWN SUGAR PRODUCT/ON ST THOMAS VI S369.40 340.774-1900 04/30/19 GAS WORKS INC ST THOMAS VI $103.50 305-690-1552 04/30/19 BROWN SUGAR PRODUCTION ST THOMAS VI $119.50 340.774-1900 05/01/19 PLAZA EXTRA TUTU PARK ST THOMAS VI 36252 340-719-1870 05/02/19 AMAZON.COMIMI9NO6WC1 AMZN.COM/BILL WA 5434.67 MERCHANDISE 05/02/19 BROWN SUGAR PROCX/C7K3N ST THOMAS VI $372.80 340-774-1900 05/02/19 THE HOME DEPOT 118201 ST THOMAS VI $14.27 803-654-0688 05/02/19 AMAZON.COM•MZ7D507122 AMZN.COM/BILL WA 540220 MERCHANDISE 05/02/19 OFFKEMAX/DEPOT 6538000006538 SAINT THOMAS VI $429.98 8004633768 IDEACENTRE510038GELISULK 2YR REPL DESKTOP 300-449.99 05/03/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 36451 3407778806 0$/04/1g BROWN SUGAR PRODUCTION ST THOMAS VI $4640 340-774-1900 05/06/19 THE HOME DEPOT 8201 SAINT THOMAS VI S210.70 HOME SUPPLY WAREHOUSE OS/06/19 OFRCEMAX/DEPOT 6538000006538 SAINT THOMAS VI 5209.98 8001633768 MONITORMSLOPM,LEDLCD,24 2YR REPL GEAR 100-249.99 05/07/19 AMZN MKTP US•MNOKF8430 AMZN.COM/BILL WA $568.30 BOOK STORES 05/10/19 FOOD C ENTER SUPEFIMARKET FOOD C ENTER SU ST. THOMAS VI $2745 3407778806 05/10/19 MOES FRESH MARKET ST THOMAS VI 54.98 340-693-0254 05/15/19 PR10ESAAART ST THOMAS VI 32488 340.777-3430 05/17/19 ST. THOMAS VI 527.95 BRICEM GORDON (aid Ending 0-33157 Monthly Spending Untie $5.000 Amount 04/17/19 SMARTSHEET 8554202395 8554202395 WA $62.06 AMEX006167 Continued on next page SONY_GM_02749466 EFTA _00236722 EFTA01678125 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY P 13/16 Account Ending 0-31003 Detail Continued Amount el RANDY AMPARO DEL RIO Card Ending 0-31177 MonthlySpending Limit: SS000 Amount 04/30/19 PRIME VIOEO•MZ3FMBIB1 888-802-3080 WA $8.99 DIGITAL 04/30/19 Amazon Prime Amazon.com WA $12.99 SHIPPINGCLUB 05/02/19 PRIME VIDKMMZ8IT29X0 888.802.3080 WA $14.99 DIGITAL 05/03/19 MOES FRESH MARKET ST THOMAS VI $36.77 3404930254 05/06/19 AMIN MKIP UYMN9U074T0 AMIN.006VBILL WA $6330 BOOK STORES 05/12/19 MOES FRESH MARKET ST THOMAS VI $61.13 340493-0254 05/14/19 MOES FRESH MARKET ST THOMAS VI $93.84 340493-0254 MICHAEL .1 GLIDDEN Card Ending 0-31193 Mon by Spending Limit: 510.000 Animas 04/16/19 MOES FRESH MARKET ST THOMAS VI $12757 340.693-0254 04/18/19 THE HOME DEPOT 48201 ST THOMAS VI $18920 800434-C688 04/23/19 1ST STOP EAST ST THOMAS VI 595.25 340-777-1662 04/23/19 THE HOME DEPOT 8201 SAINT THOMAS VI $713A9 HOME SUPPLY WAREHOUSE 04/24/19 THE HOME DEPOT 48201 ST THOMAS VI $12635 800454-0588 04/25/19 MOES FRESH MARKET ST THOMAS VI $82.73 3404930254 04/25/19 FERGUSON ENTPRS 2625 2625 NEW YORK NY $587.93 844-872-3857 04/27/19 MOB FRESH MARKET ST THOMAS VI $10935 340493-0254 04/27/19 ANTIQUE LAMP SUPPLY 00-09031651956 MCMINNVILLE TN $441.80 931-4733016 04/28/19 THE HOME DEPOT 8201 SAINT THOMAS VI $352.87 HOME SUPPLY WAREHOUSE 05/01/19 AMERICAN EXPORT CO INC 0785 JUPITER FL 535729 S61-741-8B97 05/02/19 AMERICAN EXPORT CO INC 0785 JUPITER FL $459.15 561.741.8687 05/03/19 THE HOME DEPOT 8201 SAINT THOMAS VI $325.48 HOME SUPPLY WAREHOUSE 05/03/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $124.15 3407778806 05/05/19 MOES FRESH MARKET ST THOMAS VI $9352 340493-0254 AMEXO36184 Continued on reverse SONY_GM_02749467 EFTA_00236723 EFTA01678126 JEFFREY E EPSTEIN meARITE,99fIX03 p. 14/16 Detail Continued Amount 05/06/19 GUILLENS PLUMBING SPA PAR 000000001 TICT #9050910021 MIAMI FL $201.50 05/13/19 THE HOME DEPOT 18201 800654-0688 ST THOMAS VI $11906 05/14/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 5150.22 05/16/19 AD HOC ELECTRONICS 00-08006187184 801.2252226 UNDON UT $1,69&16 Is PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: mow Amount 04/17/19 MOES FRESH MARKET 340-6934254 ST THOMAS VI E20.05 04/24/19 BED BATH & BEYOND MISC HOME FURNISHINGS SHAWNEE KS 5302.44 04/28/19 MOES FRESH MARKET 340-6910254 ST THOMAS VI 5139.70 04/29/15, MOES FRESH MARKET 340-693-0254 ST THOMAS VI $1132 04/30/19 340-714-2845 ST THOMAS VI $14000 04/30/19 OFFICEMAX/DEPOT 6538000006538 8004633768 CHAIRMATHARDWOOD FLOORSA5X53 CHAIRMAT,CARPET.RECTCLEAR SAINT THOMAS VI SIX% 05/01/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 32720 05/02/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 35.99 05/02/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 527.84 05/03/19 ST. THOMAS VI $9.45 05/03/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $13933 05/04/19 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 589104 05/04/19 KMART ST THOMAS VI ST THOMAS VI $85.88 05/06/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI 3899 05/08/19 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI $89.91 05/09/19 1ST STOP GAS STATION E 340-777-1862 ST THOMAS VI 547.01 05/10/19 MOES FRESH MARKET 340693-0254 ST THOMAS W 53395 05/12/19 MOES FRESH MARICET 340-693-0254 ST THOMAS VI 5124.17 05/15/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $42.83 03/1 6/19 Amazon Prime SHIPPINGCLUB Amazoncom WA 314.14 AMEX006169 Continued on next page SONY_GM_02749468 EFTA _00236724 EFTA01678127 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 05/17/19 DUPLICATE COPY p. 15/16 Account Ending 0-31003 Detail Continued Amount ® STEPHANIE L REMINGTON C aid Ending 031227 Monthly Spending Limit: $5000 Amount 0016/19 KMART ST THOMAS VI 53439 ST THOMAS VI 04/30/19 AMZNMKTP U5•M27L03770 AMZN.COM/BILL WA 54320 BOOK STORES 04/30/19 AMAZON COM'MN6MH2C21 AMZN.COM/BILL WA $591.03 MERCHANDISE 05/01/19 AMAZON.COM•MZ58D7252 AMZN.COM/BILL WA $82.58 MERCHANDISE 05/02/19 ADOBE •ACROPROSUBS Adobe Systems SAN JOSE CA $195.84 8008336687 05/02/19 AMZN MKTP US•MZ4H80WR2 AMZN.COM/BILL WA $88.71 BOOK STORES 05/05/19 IIOMEDEPOT.COM 900-430-3376 GA $33281 BC0-430-3376 05/06/19 CT ACQUISITIONS LLC 000000001 WALLINGFORD CT $433.00 2032692300 05/08/19 MOES FRESH MARKET ST THOMAS VI $7436 340-693-0254 05/08/19 RIMCO CAJA PRINCIPAL RIMCO - CAM PR SAN JUAN PR $1,013.36 7877920458 05/09/19 THE HOME DEPOT 8201 SAINT THOMAS VI 5332.55 HOME SUPPLY WAREHOUSE 05/13/19 AMZN MKTP US•MNSM68G91 AMZN.COM/BILL WA $3.19 BOOK STORES 05/14/19 WAYFAIR•WAYFAIR WAYFAIR.COM MA $19238 301116551902116 05/14/19 KMART ST THOMAS VI $17.43 ST THOMAS VI 05/14/19 KMART ST THOMAS VI s3ons ST THOMAS VI 05/14/19 AMZN MKTP US•MN9G22EZO AMZN.COM/BILL WA 590.83 BOOK STORES Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Amount Total Fees in 2019 $250.00 Total Interest in 2019 $0.00 AMEX006170 SONY_GM_02749469 EFTA_00236725 EFTA01678128 JEFFREY E EPSTEIN DiArcigiCATARSTLa p 16/16 Plum Options Summary As of 05117/19 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 3,102.47 Year-To-Date $ 13,27149 13,27149 113,433 62 AMEX006171 SDNY_GM_02749470 EFTA 00236726 EFTA01678129 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/19 DUPLICATE COPY Next Closing Date 07/17/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06/26/19 to ear n up to $2.371 .67, which is based on eligible charges of S158,111.01. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $155,022.21 Early Pay Due Date 06/26/19 Defer Pay You must pay at least the Minimum Payment Due of $15,502.22 by 07/11/19. Then you may defer your remaining balance, up to 5139,519.99, until the Payment Due Date on your next statement without incurring Interest Minimum Payment Due $15,502.22 Payment Due Date 07/11/19 p See page 2 for important information about your account. (i) New Yost Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. See page 15 for Important Changes to Your Account Terms. For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Do not staple or uce paper clips Pay by Computer americanexpress corn/ business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/16 Account Ending 0-31003 Total Early Pay Discount To Date As of 06A6/19 $116,522.42 Account Summery Previous Balance 920201765 Payments/Credits 4206,05807 indudesEatlyPayDiscount of -$3.085.110 NewCharges Fees 4158,262.63 +$000 [ New Balance Days in Billing Penal 30 Customer Care 8155,022.21 Pay by Computer americanexpiesscom/business Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See page 2 for additional information. MI5 Pay by Phone la 1.800-4724297 Account Ending 0-31003 Enter IS digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $155,022.21 Early Pay Due Date 06/26/19 Defer Pay Option Minimum Payment Due 515,502.22 Payment Due Date 07/11/19 I'111.Ilill.IIuIluIIsrrlrl,I"IllllldlllrlslllIll hill Illrllll.l AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 015502221001550222 13 ri AMEX006122 SONY_GM_02749471 EFTA_00236727 EFTA01678130 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To rain an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may lx• reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1400453-1693 Hearing Impaired 1-623-492-3344 TTY: 1-800-221-9950 1.800453.1693 FAX:1423-707-4442 1-800453-1693 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone (toad Wash*: ameikanex piess.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comfautopay today to enroll. For mlormaton on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamerlomexpresssanopdvacy. AMEX006173 SONY_GM_02749472 EFTA_00236728 EFTA01678131 Mum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/19 DUPLICATE COPY P 3/16 Account Ending 0.31003 Payments and Credits Summary Total Payments -$202,817.65 Credits JEFFREY E EPSTEIN0-31003 43,038.80 ANN M RODRIQUEZ 0-35079 -$1.50 JERMAINE A RUAN 0-31110 •$1 35.98 PATRICK L CENA 0-31201 -$14.14 Total Payments and Crallts -$2060511.07 Detail •Indicates posting dam Payments Amount 05/20/19' 05/20/19' 05/20/19' Credits JEFFREY E EPSTEIN JEFFREY E EPSTEIN JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU ONLINE PAYMENT - THANK YOU ONLINE PAYMENT - THANK YOU -52.817.67 -599.999.99 -599,999.99 Amount 06/16/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% -$3,088.80 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 05/28/19 ANN M RODRIQUEZ OFFICEMAX/DEPOT 6538000006538 -S1.50 SAINT THOMAS VI 8304633768 TAPELMERING,PT340/PTS40 CARTRIDGETPE1/2',WHT ON BLIC 05/1 9/19 JERMAINE A RUAN APAZNMKIP US -5135.98 AMZNCOM/BIII. WA BOOK STORE 05/28/19 PATRKK L CENA Amazon Prime -$14.14 Amazon.com WA SUBSCRIPTIONS New Charges Summary Total JEFFREY E EPSTEIN 0-31003 $116,51025 CARLOS L RODRIGUEZ 0-32050 $21,469.13 ANN M RODFOQUEZ 0-35079 $6)304.63 JERMAINE A RUAN 0-31110 $7,009.83 BRICEM GORDON 0.33157 $62.06 RANDY AMPARO DEL R100-31177 $453D3 MICHAEL I GUDDEN 0-31193 $2,88567 PATRKK L CENA 0-31201 $1,950.76 STEPHANIE L REMINGTONO-31227 $1,11727 Total Now Chagos $158,26243 AMEX006174 Continued on reverse SDNY_GM_02749473 EFTA_00236729 EFTA01678132 JEFFREY E EPSTEIN DUPLICATE COPY Account-Eding G-31003 p.4/18 Detail ei JEFFREY E EPSTEIN Card Ending 0-31003 Amount 05/17/19 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMASCYRILE MIAMI INTERNATIONA 800-433-7)30 Carrier: Class: AA AA TX $487.36 Ticket Number:0012355013088 Date of Depanure:05/20 Passenger Name:STINGER/SETH Document Type: PASSENGER TICKET 05/17/19 THE HOME DEPOT LAKE PARK FL 33,542.98 800-6540688 05/18/19 National Parts Atlanta GA $75058 404-530-6333 05/19/19 NETFLIX.COM 866.579.7172 CA $12.99 NETFLDICOM 05/20/19 INNOVATIVE -MOTO 340-7154349 VI 330744 00177235962001 2 00177235962001 05/22/19 AT&T RECURR BILL PAYMENT DALLAS TX 3570.90 800-331-0500 05/24/19 BLUE OCEAN TACKLE 0834 CORAL SPRINGS FL $5,330.00 754-212-4892 05/24/19 ISLAND MARINE OUTFITTE 340-714-5311 VI S3.340.47 340-714-5311 05/29/19 ONLINEFABRICSTORENET 328354993166268 W SPRINGFIELD MA $7,008.123 05/29/19 ONLINEFABRICSTORENET 328354993166268 W SPRINGFIELD MA 3292.03 05/29/19 INNOVATIVE -MOTO 340-715-8349 VI $5,913.06 00170319389001 2 00170319389001 05/30/19 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI $11,23733 3407756454 05130/19 AMERICAN YACHT HARBOR AMERICAN YACHT ST. THOMAS VI 37239-54 3407756454 05/30/19 VI WAPA WEBSITE•Vl WAPA WEBSITE VI WAP ST. THOMAS VI $378.61 ST. THOMAS 05/31/19 AMAZON.COMNIA654251.22 AMZN.COM/BILL WA 3328052 MERCHANDISE 06/0i/i g 9K HYANNIS HYANNIS 3318.00 CAPE AIR From: To: Carrier: Class: STCROIXISL ALM ST THOMAS CYRIL E 9K ST CROIX 61 ALEXA 9K Ticket Number: 3062401135885 Date of Departure:06105 Passenger Name: PEMBERTON/ROLSTON Document Type: PASSENGER TICKET 06/01/19 AMZN MKTP USIA628N63VI AMZN.COM/BILL WA $567.16 BOOK STORES 06/03/19 AMAZON.COWPAN3A54Y30 AMZN.COM/BILL WA $1,069.95 MERCHANDISE 06/04/19 AMZN MKTP UPPA691W3ZD2 AMZN.COM/BILL WA 3169.99 BOOK STORES 06/04/19 AMZN MKTP USIA63F410Q1 AMZN.COM/BILL WA $245.00 BOOK STORES 06/04/19 GOAL ZERO LLC 8887946250 UT 14,211.24 132318 13480- MA83006175 Continued on next page SDNY_GM_02749474 EFTA_00236730 EFTA01678133 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/19 DUPLICATE COPY P 5/16 Account Ending 0-31003 Detail Continued Amount 06/05/19 RC CLUB ST THOMAS Arrival Date Departure Date 06/03/19 06/05/19 00000000 LODGING ST THOMAS VI $483.50 06/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321-7773000 FL $46.95 06/10/19 SATCOM DIRECT INC 436845555417970 3217773701 321.7773000 FL $46.95 06/11/19 HTMARKET.COM 773-7284140 CHICAGO IL 5%726.84 06/12/19 PUERTO DEL REY 7878601000 FAJARDO PR $4.431.66 06/13/19 MSI BUILDING SUPPLIES 18113 00802 ST THOMAS VI 319,127.43 06/13/19 VI WAPA WEBSITE•VI WAPAWEBSITE VI WAP ST. THOMAS ST. THOMAS VI 526,365.47 06/13/19 VI WAPA WEBSITE•VI WAPAWEBSITE VI WAP ST. THOMAS ST. THOMAS VI $6.33 CARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: $20,000 Amount 05/17/19 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $8024 3407778806 05/17/19 THE HOME DEPOT 18201 ST THOMAS VI $188.88 8004S4-0688 05/17/19 THE HOME DEPOT 8201 SAINT THOMAS VI 3366.91 HOME SUPPLY WAREHOUSE 05/17/19 HOES FRESH MARKET ST THOMAS VI $23.97 340-6934254 05/17/19 MOES FRESH MARKET ST THOMAS VI $16.47 340-6934254 05/20/19 THE HOME DEPOT 8201 SAINT THOMAS VI $203.15 HOME SUPPLY WAREHOUSE 05/20/19 OEM BMX/DEPOT 6538000006538 SAINT THOMAS VI $545.43 8004633768 PAPER,COPY,OD,CASE,10-REAM SHREDOER.CROSSCUTATIVA.20SH 05/23/19 THE HOME DEPOT 8201 SAINT THOMAS VI 3447.53 HOME SUPPLY WAREHOUSE 05/23/19 PLAZA EXTRA TUTU PARK ST THOMAS VI $51.94 340-719-1870 05/24/19 THE HOME DEPOT 48201 ST THOMAS VI $103.84 800654-0688 05/28/19 THE HOME DEPOT 18201 ST THOMAS VI $160.79 800454-0588 05/28/19 FOODCENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $118.17 3407778806 05/28/19 DOCK BUILDERS SUPPLY GIBSONTON FL 535394 110777 33534 HARDWARE EQUIPMENT/SUPPLIES 05/29/19 SEA CHEST ACE HARDWARE ST THOMAS VI $38.93 340474-0495 AMEX008178 Continued on reverse SDNY_GM_02749475 EFTA 00236731 EFTA01678134 JEFFREY E EPSTEIN mec4917,MSTX03 p. 6616 Detail Continued 1 Amount 05/29/19 1ST STOP GAS STATION E 340-777-1862 ST THOMAS 36040 05/29/19 CARIBBEAN AUTO MART ST THOMAS VI 371721 340.777.7600 05/29/19 THE HOME DEPOT 48201 ST THOMAS VI 3127139 800-654-0688 05/29/19 THE HOME DEPOT 48201 ST THOMAS VI $2,030.94 8C0-654-0688 05/30/19 SEA CHEST ACE HARDWARE ST THOMAS VI 336.97 3404740495 05/30/19 THE HOME DEPOT8201 SAINT THOMAS VI 3372.82 HOME SUPPLY WAREHOUSE 05/30/19 THE HOME DEPOT 8201 SAINT THOMAS Vi $59730 HOME SUPPLY WAREHOUSE 05/30/19 THE HOME DEPOT8201 SAINT THOMAS VI $44142 HOME SUPPLY WAREHOUSE 05/30/19 WESTERN AUTO 5047 5047 ST THOMAS VI $93.96 703-345-4911 05/31/19 THE HOME DEPOT 48201 ST THOMAS VI 33620 800-654-0688 05/31/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $309.12 3407778806 05/31/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 32222 3407778806 05/31/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 341.14 3407778806 05/31/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 339.72 3407778806 05/31/19 MOES FRESH MARKET ST THOMAS VI 325.96 340-693-0254 05/31/19 PRICESMART ST THOMAS VI 33124 340.777.3430 06/01/19 CARIBBEAN AUTO MART ST THOMAS VI $748.39 340-777-7600 06/03/19 1ST STOP GAS STATION E ST THOMAS VI 37892 340-777-1862 06/03/19 NOES FRESH MARKET ST THOMAS VI 36525 340.693-0254 06/04/19 SEA CHEST ACE HARDWARE ST THOMAS VI 35997 340-774-0495 06104/19 THE HOME DEPOT 48201 ST THOMAS VI 3131.00 800-654-0688 06/04/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 32979 3407778806 06/04/19 THE HOME DEPOT8201 SAINT THOMAS VI 345426 HOME SUPPLY WAREHOUSE 06/04/19 OFFKEMAXIDEPOT 6538000006538 SAINT THOMAS VI 3249.99 8004633768 SCANNEREPSON.ES200 06/06/19 MOES FRESH MARKET ST THOMAS VI 362.72 340-693-0254 06/06/19 METRO MOTORS VI, INC ST THOMAS VI 392.63 340-7754900 06/06/19 MOES FRESH MARKET ST THOMAS VI 316441 340-693-0254 06/07/19 THE HOME DEPOT8201 SAINT THOMAS VI 322021 HOME SUPPLY WAREHOUSE AMEX006177 Continued on next page SDNY_GM_02749476 EFTA_00236732 EFTA01678135 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/18/19 DUPLICATE COPY p 7/16 Account Ending 0-31003 Detail Continued Amount 06/07/19 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST. THOMAS VI $6255 06/07/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $327.15 06/02/19 KMART ST THOMAS VI ST MOWS VI VI $47322 06/07/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS $84.07 06/02/19 FOOD CENTER SUPERMARKET F000 CENTER SU 3407778806 ST.THOMAS VI $343.14 06/07/19 06/08/19 CARIBBEAN AUTO MART 340-777-7600 ST THOMAS VI $218.40 1ST STOP GAS STATION E 340-777-1862 ST THOMAS VI $8520 06/10/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $13.93 06/10/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $9.63 06/10/19 I ST STOP GAS STATION E 340-777-1862 ST THOMAS VI $80.00 06/10/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $16.76 06/10/19 THE HOME DEPOT 48201 800-654-0688 ST THOMAS VI $4254 06/10/19 BOOLCHANDS DOCKSIDE BOOLCHANDS DOCK 3407760302 ST THOMAS VI $309.95 06/10/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI $29.67 06/10/19 MART ST THOMAS VI ST THOMAS VI $11625 06/10/19 DEFENDER INDUSTRIES INC 3 2244001 06385 MARINE RENTALS WATERFORD CT $301.44 06/11/19 SEA CHEST ACE HARDWARE 340-774-0495 ST THOMAS VI $38.60 06/11/19 THE HOME DEPOT 08201 800-654-0688 ST THOMAS VI $893.81 06/11/19 WESTERN AUTO 5047 5047 703-3454911 ST THOMAS $158.97 06/12/19 MSI BUILDING SUPPUES 17848 03802 ST THOMAS VI $1405/50 06/12/19 THE HOME DEPOT18201 800-654-0688 ST THOMAS VI $154.87 06/12/19 THE HOME DEPOT 18201 800-654-C688 ST THOMAS VI $32.98 06/12/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $439.87 06/12/19 PRICE-SMART 340-777-3430 ST THOMAS $51.99 06/14/19 FURNITURE GIANT 340-775-3C63 ST THOMAS VI $425.00 06/14/19 THE HOME DEPOT 88201 ST THOMAS VI $3,117.09 800454-0688 AMEXCK18178 Continued on ievene SDNY_GM_02749477 EFTA 00236733 EFTA01678136 JEFFREY E EPSTEIN me,491Ign9 9f1X0 3 p.8116 Detail Continued AmouM 06/14/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5823.63 06/14/19 MOES FRESH MARKET 340493-0254 ST THOMAS VI 564.42 06/14/19 1ST STOP GAS STATION E ST THOMAS VI 377.96 340-777-1862 is ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending Lindh 38000 Amount 05/16/19 AWN MKTP US•MN6R13PVO BOOK STORES AM2N.COAVBILL WA 5113.08 05/19/19 PRIME VIDEO•MN9LW9X82 DIGITAL 888-802-3080 WA 58.99 05/20/19 THE HOME DEPOT 48201 800454.0688 ST THOMAS VI $165.04 05/20/19 AWN MKTP US•MN6NS25Y2 BOOK STORES AMZN.COWBILL WA 5172.80 05/20/19 Of FICEMAX/DEPOT 6538000006538 8004633768 SAINT THOMAS VI 536652 05/20/19 AMZNMKTP US•MN7834HGO BOOK STORES AMZ14.COWBIU. WA 35103 05/22/19 340-776-1235 ST THOMAS VI 581546 05122/19 GAS WORKS INC 305490-1552 ST THOMAS VI 560.00 05122/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5535.88 05122/19 OFFICEMWDEPOT 6538000006538 8004633768 SAINT THOMAS VI 5636.97 05/23/19 AWN MKTP US•MNBKG7711 BOOK STORES AM2N.CONI/BILL WA 5163.98 09/24/19 MAZN T P US•M669DKY1 BOOK STORES AMZN.COM/BILL WA 5130.65 05/28/19 OFFICEMAX/DEPOT 6538 00:006538 8004633768 SAINT THOMAS VI 5345.09 05/28/19 OLD NAVY ON-LINE 084870005061471 8006536289 GROVEPORT OH 55703 05/2409 PRIME VIDEO9AN9KOUB2 DIGITAL 888402-3060 WA 54-99 05/30/19 AMZN MKTP US•M647R24R1 BOOK STORES AMZN.COWBILL 888.802.3080 WA 576120 05/30/19 PRIME VIDEO•MN4YB2RP2 DIGITAL WA 314.99 05/30/19 AMZNMKTP US1A63FCH LT2 BOOK STORES AMZN.COM/BILL WA 512137 05/31/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 5344.16 06/02/19 AMZNMKTP US•M60OO9JA1 BOOK STORES AMZN.COWBILL WA $16250 06/0409 MOES FRESH MARKET 340493-0254 ST THOMAS VI 513655 06/09/19 MOES FRESH MARKET ST THOMAS VI 370.19 340493-0254 AMEX006179 Continued on next page SDNY_GM_O2749478 EFTA _00236734 EFTA01678137 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/19 DUPLICATE COPY P 9/16 Account Ending 0-31003 ( Detail Continued Amount 06/12/19 AMZN mina UVIA60H1151M0 BOOK STORES AMZN.COM/8ILL WA $89.99 06/12/19 AMZN MKTP WIA660C01 BO BOOKSTORES AMIN.COW8ILL WA 5998130 06/13/19 TIRE KINGDOM TIRE KINGDOM TIRE REPAIR ST THOMAS VI 5475.00 JERMAINE A ROAN Caid Ending 0-31110 Monthly Spending Limit: 55.000 Amount 05/17/19 THE HOME DEPOT 48201 ST THOMAS VI 5140.82 800-654-0688 05/17/19 OFFKEMAX/DEPOT 6538000006538 SAINT THOMAS VI $49.98 8004633768 EAR BUDS,FREEREIN,WIRE LESS,WHT CHARGEKSPRCHARGE1OKMAH,R5GLD 05/17/19 MOES FRESH MARKET ST THOMAS VI 510.99 340493-0254 05/23/19 THE HOME DEPOT #8201 ST THOMAS VI $6557 800-654-0688 05/28/19 PLAZA EXTRA TUTU PARK ST THOMAS VI 546.71 340-719-1870 05/28/19 WALGREENS 5131346000013846 ST THOMAS VI 543.25 8473535147 05/29/19 FACE TRACK RACE TRACK ST. THOMAS VI $10.03 3407776900 05/29/19 THE HOME DEPOT 8201 SAINT THOMAS VI 543127 HOME SUPPLY WAREHOUSE 05129/19 THE HOME DEPOT 8201 SAINT THOMAS VI 529600 HOME SUPPLY WAREHOUSE 05/29/19 Pf0CESPAPST ST THOMAS VI 319846 340.777.3430 05/31/19 KMART ST THOMAS VI 521.08 ST THOMAS VI 06/01/19 OFFICEMMUDEPOT 6538000006538 SAINT THOMAS VI 326033 8004633768 06103/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 519.96 3407778806 06104/19 PLAZA EXTRA TUN PARK ST THOMAS VI 5113.36 340-719-1870 06/04/19 MOES FRESH MARKET ST THOMAS VI 554.61 340-693-0254 06/04/19 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 538.45 3407778806 06/05/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 5141.22 3407778806 06/05/19 MOES FRESH MARKET ST THOMAS VI 5958 340-693-0254 06/06/19 THE HOME DEPOT 18201 ST THOMAS VI 576.45 800-654-0688 05/06/19 MART ST THOMAS VI $83.96 ST THOMAS VI AMEX006180 Continuedon reverse SDNY_GM_02749479 EFTA 00236735 EFTA01678138 JEFFREY E EPSTEIN 'VA nitgallX0 3 p. 10718 Detail Continued Amount 06/07/19 PRICE MART PRICE MART ST. THOMAS PR 320=0 3407773430 06/07/19 MOES FRESH MARKET ST THOMAS VI 39080 340-693-0254 06/08/19 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 363.75 3407778806 06/13/19 FURNITURE GIANT ST THOMAS VI 380000 340-775-3063 06113/19 ASFOUR DEPT STORE ASFOUR DEPT STO ST. THOMAS VI 3295.62 3407777181 06/13/19 THE HOME DEPOT8201 SAINT THOMAS VI 329052 HOME SUPPLY WAREHOUSE 06/13/19 PAYLESS SHOE 022814 92600022814 ST THOMAS VI 356.65 340-7143019 06/13/19 PAYLESS SHOES004275492600042754 ST THOMAS VI 380.97 340-7752122 06/13/19 PRICESMART ST THOMAS VI $594.75 340-777-3430 06/14/19 THE HOME DEPOT 18201 ST THOMAS VI 372.72 8C0-654-0688 06115/19 MUSK SOURCE INC ST THOMAS VI SSSODO 340-777-9434 BRICEM GORDON Card Ending 0-33157 Monthly Spending Limit: $5.000 Amount 05/17/19 SMARTSHEET 8554202395 WA 8554202395 Is RANDY AMPARO DEL RIO Card Ending 0-31177 Monthly Spending Limit: 35,000 Amount 05/18/19 MOB FRESH MARKET ST THOMAS VI 323.98 340-693-0254 06/03/19 FOOD C ENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 328.59 3407778806 06/05/19 PAYPAL 'EBAY 8004%3229 8004563229 CA $139.99 8001563229 06/06/19 F000 CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 31923 3407778806 06/06/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 365.94 3407778806 06/07/19 MOES FRESH MARKET ST THOMAS VI 312.87 340-693-0254 06/1W19 MOES FRESH MARKET ST THOMAS VI 311445 340-693-0254 06/13/19 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI 34789 $62.06 3407778806 AMEX006181 Continued on next page SONY_GM_02749480 EFTA _00236736 EFTA01678139 Mum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/18/19 DUPLICATE COPY p 11/16 Account Ending 0-31003 Detail Continued Amount is MICHAELI GLIDDEN Card Ending 0-31193 Monthty Spending Limit: 510000 Amount 05/18/19 MOES FRESH MARKET ST THOMAS VI $82.39 340-6934251 05/20/19 MOES FRESH MARKET ST THOMAS VI 511461 340.693-0254 05/22/19 THE HOME DEPOT 8201 SAINT THOMAS VI $439.22 HOME SUPPLY WAREHOUSE 05/25/19 1ST STOP GAS STATION E ST THOMAS VI 183.56 340-777-1862 05/25/19 THE HOME DEPOT 18201 ST THOMAS VI $39.98 800454-0688 05/25/19 THE HOME DEPOT 88201 ST THOMAS VI $746.10 800454-0688 05/25/19 MOES FRESH MARKET ST THOMAS VI $6247 340493-0254 05/22/19 MOES FRESH MARKET ST THOMAS VI 8191.24 310493-0251 05/28/19 MOES FRESH MARKET ST THOMAS VI 84513 340493-0254 06/01/19 THE HOME DEPOT 8201 SAINT THOMAS VI $682.39 HOME SUPPLY WAREHOUSE 06/04/19 MOES FRESH MARKET ST THOMAS VI $83.97 340493-0254 06108/19 THE HOME DEPOT 88201 ST THOMAS VI $19485 800454-0688 06/09/19 MOES FRESH MARKET ST THOMAS VI $5547 340493-0254 06/13/19 MOES FRESH MARKET ST THOMAS VI 66369 340-693-0254 PATRICK L CENA Card Ending 0-31201 Monthly Spending Limit: 510,000 Amount 05/17/19 MOES FRESH MARKET ST THOMAS VI $2445 340-693-0254 05/17/19 MOES FRESH MARKET ST THOMAS VI 819813 340493-0251 05/18/19 PUMA AIRPORT 55 PUMA AIRPORT 55 57 THOMAS VI 8117.00 3407767/90 05/18/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST.THOMAS VI $1348 3407778806 05/21/19 THE HOME DEPOT 8201 SAINT THOMAS VI $446.12 HOME SUPPLY WAREHOUSE 05/22/19 MOES FRESH MARKET ST THOMAS VI $5088 340-693-0254 05/25/19 MOES FRESH MARKET ST THOMAS VI $12.85 340-693-0254 05/30/19 MOES FRESH MARKET ST THOMAS VI 08.06 340.693-0254 AMEX008182 Continuedon revere SDNY_GM_02749481 EFTA (0236737 EFTA01678140 JEFFREY E EPSTEIN INAPLICiTf COPY ccount n ing 1v03 p 12/16 Detail Continued Amount 06102/19 MOES FRESH MARKET 3406934254 ST THOMAS VI $8.93 06/04/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $6.67 06/04/10 THE HOME DEPOT 18201 1300-654-0688 ST THOMAS VI $178.90 06/05/19 06/05/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $722.02 WESTERN AUTO 5047 5047 703-345-4911 ST THOMAS VI $159.90 06/05/19 MOES FRESH MARKET 340-6934254 ST THOMAS VI $84.91 06/06/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $3.98 06/10/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $62.78 3407778806 STEPHANIE L REMINGTON Card Ending 0-31227 Monthly Spending Limit: $5,000 Amount 05/19/19 MOES FRESH MARKET 340403-0254 ST THOMAS VI $85J6 05/20/19 AMZN MKTP USIAN7108DS1 BOOK STORES AMZN.CONVBILL WA $4045 05/22/19 HOMEDEPOT.COM 800-430-3376 800-430-3376 GA $143.97 05/24/19 05/26/19 HOMEDEPOT.COM SC0-430-3376 800-130-3376 GA $143.97 MOES FRESH MARKET 340493-0254 ST THOMAS VI $115.64 05/30/19 05/30/19 AMZN MKTP US•MM3BRSWE2 BOOK STORES AMIN.COM/BILL AMZN.COM/8ILL WA WA WA $109.64 MAN MKTP US,A661R6091 BOOK STORES $31680 06/02/19 AMZN MKTP USIA61KFO4C2 BOOK STORES AMZN.COM/BILL $161.04 Fees Amount Total Foos for this Parlod $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $250.00 $0,00 AMEX006183 SIDNY_GM_02749482 EFTA_00236738 EFTA01678141 Plum Card° LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/19 DUPLICATE COPY p. 13/16 Account Ending 0-31003 Plum Options Summary As of 06/16/19 Early Pay Discount History: 1.50% Discount Total Year•To-Date $ Total-to-DaNS Note: Lady Pay Discount Summary does not include Adjustments This Period 3,08820 Year-To-Date $ 16,36229 16,36229 116,522 42 AMEX006184 SDNY_GM_02749483 EFTA_00236739 EFTA01678142 JEFFREY E EPSTEIN DizreigRAIaffo3 p 14/16 AMEXC06185 SDNY_GM_02749484 EFTA_00236740 EFTA01678143 Plum Card. LSJE LLC JEFFREY E EPSTEIN Closing Date 06/16/19 DUPLICATE COPY p 15/16 Account Ending 0-31003 Notice of Important Changes to Your Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. The following is a summary of the changes that are being made to your account terms effective on September 1, 2019. For more detailed information, please see the Detail of Changes to your Cardmember Agreement that can be found on the following page. The late payment fee will be changed from $38 or 1.5% of the past due amount, whichever is greater, to S39 or 1.5% of the past due amount, whichever is greater. If you do not pay for two billing periods in a row. the late payment fee will be changed from the greater of $38 or 2.99%, to the greater of $39 or 2.99%. The returned payment fee will be changed from $38 to $39. For Card Members with a billing address in Puerto Rico, effective September 1, 2019, if we do not receive your Minimum Payment Due before the next Closing Date, you may be assessed a late fee, regardless of whether you have ever previously been assessed a late fee. For Card Members with a billing address in Iowa, effective September 1, 2019, the late payment fee will be changed from $15 to $39. Revised Terms, as of September 1, 2019 Late Payment Fee $39 or 1.5% of the past due amount, whichever is greater. If you do not pay for two billing periods in a row, the fee is the greater of $39 or 2.99% of the past due amount. Returned Payment Fee $39. O 12768 See the following page(s) for the Detail of Change(s) to your Cardmember Agreement. CIALENDOMFMr" SDNY_GM_02749485 EFTA_00236741 EFTA01678144 JEFFREY E EPSTEIN DVERclang91103 p. 16/16 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective September 1, 2019, the Fees section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment $39 or 1.5% of the past due amount, whichever is greater. If you do not pay for two billing periods in a row, the fee is the greater of $39 or 2.99% of the past due amount. $39. Late Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row in its entirety and replacing it with the following: Late Payment Unless you follow the terms of the Defer Pay Option (See Defer Pay Option (Extra Days to Pay) in Part 2 of this Agreement): $39 or 1.5% of the amount unpaid, whichever is greater, if you do not pay the entire Amount Due shown on your billing statement before the next Closing Date. For each following Closing Date that an amount past due remains unpaid, we may charge a fee of the greater of $39 or 2.99% of any amount past due. Returned Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment $39 if your payment is returned unpaid the first time we present it to your bank. CMLENDIDMari 87 SDNY_GM_02749486 EFTA 00236742 EFTA01678145 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY Next Closing Date 08/16/19 Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/27/19 to eam up to 12.882.513, which is based on eligible charges of SI92,171.78. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $189,800.11 Early Pay Due Date 07/27/19 Defer Pay You must pay at least the Minimum Payment Dye of $18,980.01 by 08/1I /19, Then you may defer your remaining balance, upto $178820.10, until the Payment Due Date on your next statement without incurring interest Minimum Payment Due $18,980.01 Payment Due Date 08/11/19 See page 2 for important information about your account. (ri New Yeti( Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. ® Account cancelled. Q For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment n Payment Coupon la Do not staple or use paper clips Pay by Computer a mericanexpress corn/ business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. p 1/14 Account Ending 0-31003 Total Early Pay Discount To Date As of 07/17/19 $118,894.09 Account Summery Previous Balance $155,02221 Payments/Credits -$157,730.98 InduclesEatlyPayDiscountei -$237147 NewCharges Fees 4192.5088B +$0.00 [ New Balance Days in Billing PeliOd 31 Customer Care 9189800.11 Pay by Computer arnerkanexpiess.com/business Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional Information. WA Pay by Phone 1.8004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992103351274 018980011001898001 13 rl Account Ending 0-31003 Enter IS dign account ton all payments. Make check payable to American Express. Early Pay Option New Balance $189,800.11 Early Pay Due Date 07/27/19 Defer Pay Option Minimum Payment Due $18,980.01 Payment Due Date 08/11/19 AMEX006188 SONY_GM_02749487 EFTA_00236743 EFTA01678146 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eatnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may Ix • reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1400453-1693 Hearing Impaired 1-623-492-3344 TTY: 1-800-221-9950 1.800453.1693 FAX:1423-707-4442 1-800453-1693 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone (mad Wash*: ameikanex piess.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comfautopay today to enroll. For information on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwahmerlomexpresssanuptIvacy. AMEX006189 SONY_GM_02749488 EFTA_00236744 EFTA01678147 Plum Cards LSJE LW JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY p 3/14 Account Ending 0.31003 Payments and Credits Summary Total Payments Credits 4155322.21 JEFFREY E E PSTEIN 0-31003 ANNM RODRIQUEZ 0-35079 Total Payments and Credits 42.371.67 -$337.10 4157,730.98 Detail indicates paw dote Payments 06/18/19' JEFFREY E EPSTEIN 06/18/19° JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT- THANK YOU ONLINE PAYMENT- THANK YOU 455,022.22 -599,999.99 Amount 07/17/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. DIP TRAVEL SERVICE BELLEVUE WA JETBLUE From: To: Carrier: Class: ORLANDO INTERNATIO SAN JUAN LUIS MUNO 86 ST THOMAS C YRIL E 86 Ticket Number 27973286430250 Date of Depanwe:07/13 Passenger Name:RODRIQUEZ/ANN Document Type: SUPPORTED REFUND 42,371.67 06/28/19 ANNM RODRIQUEZ -$337.10 New Charges Summary Total JEFFREY E EPSTEINO-31003 CARLOS L RODRIGUEZ 0-32050 ANNM RODRIQUEZ 0-35079 JERMAINE A RUAN 0-31110 0-31144 BRICEM GORDON 0-33157 RANDY AMPARO DEL R100-31177 MICHAEL JGUDDEN 0-31193 PATRICK L CENA 0-31201 $152,439.65 11418894 $7,144.88 $8451.33 $43-36 $119.75 $242.33 $2,872.69 $138 STEPHANIE L REMINGTON 0-31227 $2626 MYLA L TRESTIZA 0-31235 Total New Charges $4,878.31 $192,5081111 Detail JEFFREY E EPSTEIN Card Ending 0-31003 Amount 06/19/19 NETFLIX.COM NET FL IX.COM 866-579-7172 CA $12.99 AMEX006190 Continuedon reverse SDNY_GM_0274 9489 EFTA _00236745 EFTA01678148 JEFFREY E EPSTEIN DTTPtiIA,PPFY03 c p. 4/14 Detail Continued Ainowst 06/19/19 SITEONE LANDSCAPE SUPPLY, 436845558211 3054062533 MIAMI FL $1461559 06/20/19 VIRGIN GORDA YACHT HARB VIRGIN GORDA Y 2844955500 VIRGIN GORDA PR $745920 06/20/19 THE HOME DEPOT 8CO-654-0688 LAKE PARK FL 11,40229 06/20/19 PARADISE PROPERTIESINC PARADISE PROPE 3407750111 ST. THOMAS 00 VI $646.80 06/21/19 INNOVATIVE - MOTO 00177235962001 2 00177235962001 340-7154349 VI $30784 06/22/19 AT&T MOBILE RKURRINGW KO-331-05O0 800-288-2020 TX $54331 06/25/19 AWED CONSTRUCTION ALLIED CONSTRUC 3407755134 ST THOMAS PR 32,438.75 06/25/19 RC CLUB ST THOMAS Arrival Date Departure Date 06/25/19 06/25/19 00000300 LODGING ST THOMAS VI 12.193.75 06/25/19 POWER EQUIPMENT Power Equipment ynwtpowerequIpmentd beet. BOUNG8ROOK IL 55,699.00 06/26/19 PSI MARINE INC 9896952646 SAGINAW (800)624-0909 KENNER CORAL SPRINGS FAJARDO ST THOMAS MI $3,200AO 06/26/19 C T CORPORATION SYSTEM LEGALSERVICE NY $45145 06/27/19 IN •ENTECH SYSTEMS CORP. 5044696541 LA FL PR VI $6,883.17 15330.00 126,864.50 $162.00 06/27/19 06/27/19 06/28/19 BLUE OCEAN TACKLE 0834 754-212-4892 FJ PROPELLER PUERTO RICO INC FJ PROPEL 7872368812 RC CLUB ST THOMAS Arrival Date Departure Date 06/26/19 06/28/19 00000000 LODGING 06/28/19 JAMES,COOKE& HOBSONA 436845557582144 ALBUQUERQUE NM 14.437.00 06/28/19 National Parts 404-530-6333 Atlanta GA 11,430.00 06/29/19 RC CLUB ST THOMAS Arrival Date Departure Date 06/28/19 06/29/19 00000000 LODGING ST THOMAS VI $157.00 07/01/19 9K SARANAC LAKE CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number: 3062401185205 Passenger Name: HAGUE/WILLIAM Document Type: PASSENGER TICKET 9K SARANAC LAKE CAPE AIR SARANAC LAKE Cartier: Class: 9K Date of Departure:07/05 $199.00 07/01/19 SARANAC LAKE $199.00 From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number: 3062401 852C6 Passenger Name: ALVES/DAVID Document Type: PASSENGER TICKET Carrier: Class: 9K Date of Departure:07/05 AMEX0043191 Continued on next page SONY_GM_0274 9490 EFTA 00236746 EFTA01678149 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY p 5/14 Account Ending 0-31003 Detail Continued Amount 07/02/19 VIWAPA WEBSfTE'VI WAPAWEBSITE VIWAP ST. THOMAS ST. THOMAS VI $51946 07/02/19 INNOVATIVE • MOTO 00170319389001 2 00170319389001 340.715.8349 VI 350331.80 07/03/19 AMERICAN EXPORT CO INC 0785 561.741.8887 JUPITER FL 33925.08 07/05/19 PUERTO DEL REY 7878601000 FAJARDO DECATUR Cartier Class: 9K Date of Departure:07/07 DECATUR Carrier: Class: 9K Date of Departure:07/07 PR 35030149 07/06/19 9K DKATUR CAPE AIR From: To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number 3062401136970 Passenger Name: ALVES/DAVID Document Type: PASSENGER TICKET $159.00 07/06/19 9K DECATUR CAPE AIR From: To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number 3062401136971 Passenger Name: HAGUEAVILLIAM Document Type: PASSENGER TICKET 315940 07/08/19 9K HYANNIS CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number. 3062401208346 Passenger Name: HAGUEAVILLIAM MR Document Type PASSENGER TICKET HYANNIS Carrier. Class: 9K Date of Departure: 07/I I $159.00 07/08/19 9K HYANNIS CAPE AIR From: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number 3062401208345 Passenger Name: ALVES/DAVID MR Document Type: PASSENGER TICKET HYANNIS Carrier. Class: 9K Date of Departure 07/11 3159.00 07/10/19 07/10/19 AMERICAN AIRUNES 45107392 AMERICAN AIRUNES From: To: MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number 0012365324546 Passenger Name: ETTINGEIVSETH Document Type: PASSENGER TICKET AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To MIAMI INTERNATIONA ST THOMASCYR1L E Ticket Number: 0012365324547 Passenger Name: MINGEFVDAVID Document Type: PASSENGER TICKET 800-433-7300 Carrier. Class: AA Date of Departure:07/16 800-433.7300 Carrier Class: AA Date of Departure:07/16 TX TX 3204.70 3204.70 07/10/19 AMERICAN AIRUNES 45107392 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number 0012365324548 Passenger Name: BABEG/LEIF Document Type PASSENGER TICKET 800-433-7300 Carrier. Class: AA Date of Departure:07/16 TX 3204.70 07/10/19 IN 'RESTORE & MORE. LLC WEST PALM BEACH FL 315,000.00 5615415641 AMEX003192 Continued on reverse SDNY_GM_02749491 EFTA_00236747 EFTA01678150 JEFFREY E EPSTEIN meARITE,99fIX03 p. 6/14 Detail Continued Amount 07/10/19 SATCOM DIRECT WC 436845555417970 3217773701 321-7773000 FL 346.95 07/10/19 SATCOM DIRECT NC 436845555417970 3217773701 321-7773000 FL 346.95 07/10/19 ISLAND MARINE OUTRTTE 340-714-5311 340-714-5311 VI 358228 07/10/19 ISLAND MARINE OUTFITTE 340-714-5311 340-714-5311 VI 33,872.77 07/10/19 ISLAND MARINE °WRITE 340-714-5311 340-714-5311 VI 32221 07/10/19 ISLAND MARINE OUTHITE 340-714-5311 340-714-5311 VI 353124 07/15/19 IN *ALFONSO M LOPEZ FIRE SAFETY EQUIPM 388093444 NIPOMO CA 3180.00 07/16/19 MSI BUILDING SUPPLIES 22320 00802 ST THOMAS VI 34,339.00 07/16/19 AWED CONSTRUCTK)N ALLIED CONSTRUC 3407755134 ST THOMAS PR $1,823.75 07/16/19 AMERICAN YACHT HARBOR AMERICAN YACHT 3407756454 ST. THOMAS VI $2494653 07/16/19 PUERTO DEL REY FAJARDO PR 31,827.60 7878601000 C.ARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit 325,000 Amount 06/17/19 MOES FRESH MARKET ST THOMAS VI 313.97 340-693-0254 06/17/19 PLAZA EXTRA TUTU PARK ST THOMAS VI 37123 340-719-1870 06/17/19 FOOD CENTER SUPERMARKET FOOD CEWER SU ST. THOMAS VI 340629 3407778806 06/17/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI Lam 3407778806 06/18/19 MAZN PAKTP US•M64045000 AMZN.COM/BILL WA 3263.96 BOOK STORES 06/18/19 THE HOME DEPOT 8201 SAINT THOMAS VI 375323 HOME SUPPLY WAREHOUSE 06/20/19 THE HOME DEPOT #8201 ST THOMAS VI 31,69028 800-654-0688 06/21/19 THE HOME DEPOT 8201 SANTTHOMAS VI 3267.74 HOME SUPPLY WAREHOUSE 06/21/19 THE HOME DEPOT8201 SAINT THOMAS VI 3232.95 HOME SUPPLY WAREHOUSE 06/21/19 CP ST THOMAS USV1451010002 ST THOMAS VI $272.94 000201062111475500802 GVMNT SCVS 06/24/19 THE HOME DEPOT 48201 ST THOMAS VI 359.80 800-654-0688 06/24/19 WESTERN AUTO 5047 5047 ST THOMAS VI 3128.90 703-3454911 06/25/19 MOES FRESH MARKET ST THOMAS VI 320.72 340-693-0254 06/26/19 THE HOME DEPOT 18201 ST THOMAS VI $124.51 80 -654.0688 AMEX006193 Continued on next page SONY_GM_0274 9492 EFTA _00236748 EFTA01678151 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY p 7/14 Account Ending 0-31003 Detail Continued Amount 06/26/19 THE HOME DEPOT 8201 SAINT THOMAS VI $570.34 HOME SUPPLY WAREHOUSE 06/27/19 PROFESSIONAL ELECTRIC PROFESSIONAL EL ST. THOMAS PR $3503 3407762748 06/27/19 THE HOME DEPOT 8201 SAINT THOMAS VI $253.75 HOME SUPPLY WAREHOUSE 06/27/19 1ST STOP GAS STATIONS ST THOMAS VI $68.51 340-777-1862 06/78/19 FOOD CENTER SUPERMARKET F000 CENTER SU ST. THOMAS VI $83.01 3407778806 06/28/19 THE HOME DEPOT 8201 SAINT THOMAS VI $692.18 HOME SUPPLY WAREHOUSE 07/07/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $140.70 3407778806 07/02/19 THE HOME DEPOT 8201 SAINT THOMAS VI $89838 HOME SUPPLY WAREHOUSE 07/02/19 THE HOME DEPOT 8201 SAIN I THOMAS VI $54041 HOME SUPPLY WAREHOUSE 07/04/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $103.93 3407778806 07/05/19 WEST INDIES CORPORATION WEST INDIES CO ST THOMAS PR $720.00 3407742350 07/05/19 SAMIS FRESH MART SAMIS FRESH MAR ST THOMAS PR $2198 3406903648 07/05/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $440.18 3407778806 07/05/19 THE HOME DEPOT 8201 SAINT THOMAS VI $46121 HOME SUPPLY WAREHOUSE 07/05/19 C8P ST THOMAS USVI 451010002 ST THOMAS VI $93.04 0302010705083600 00802 GVMNT SCVS 07/05/19 MOES FRESH MARKET ST THOMAS VI $26.97 340493-0254 07/08/19 1ST STOP GAS STATION E ST THOMAS W 369.91 340-777-1862 07/08/19 THE HOME DEPOT #8201 ST THOMAS VI $195.73 800-654-0688 07/00/19 THE HOME DEPOT 8201 SAINT THOMAS VI $237.70 HOME SUPPLY WAREHOUSE 07/08/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $34.95 3407778806 07/08/19 WALGREENS #13846000013846 ST THOMAS VI $12.90 8473535147 07/08/19 WESTERN AUTO 5047 5047 ST THOMAS W 355.96 703-345-4911 07/08/19 AMZNMKIP US•MHS3W5M52 AMIN.COM/BILL WA $551.90 BOOK STORES 07/09/19 ALPINE SUPPLY, LLC ST THOMAS W $2,901.S3 340427-82013 07/09/19 THE HOME DEPOT 18201 ST THOMAS W $93.40 800-654-0688 07/09/19 COP ST THOMAS USV145 1010002 ST THOMAS VI $11898 000201070909061000802 GVMNT SCVS AMEXOO61O4 Continued on inverse SDNY_G M_0274 9493 EFTA 00236749 EFTA01678152 JEFFREY E EPSTEIN meARITE,991IX03 p. 8/14 Detail Continued Amount 07/11/19 1ST STOP GAS STATION E ST THOMAS VI 33545 340-777-1862 07/12/19 THE HOME DEPOT 48201 ST THOMAS VI 31329 800454-0688 07/12/19 CBP ST THOMAS USVI 451010002 ST THOMAS VI 3660.00 000201071211114700602 GVMNT SCVS 07/13/19 METRO MOTORS VI. INC ST THOMAS VI $856.39 340-775-4900 07/15/19 THE HOME DEPOT 8201 SAINT THOMAS $304.93 HOME SUPPLY WAREHOUSE 07/15/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $13.98 3407778806 07/15/19 THE HOME DEPOT 48201 ST THOMAS VI $126.02 8034540688 07/15/19 THE FLOOR FACTORY THE FLOOR FACTO ST THOMAS PR $286.00 3407768787 07/15/19 THE HOME DEPOT 48201 ST THOMAS VI 31996 800-654-0688 07/15/19 1ST STOP GAS STATION ST TOMAS VI $94.80 340-777-1862 s ANN M RODRIQUEZ Card Ending 0-35079 Monthly Spending LImIt: $8,000 Amount 06/14/19 JIFFY STEAMER COMPANY U.0 00-080328145 731.8856690 UNION CITY TN 049.06 06/16/19 FOOOCENTER SUPERMARKET FOOOCENTER SU 3407778806 ST. THOMAS VI 57128 06/16/19 AMZN mrrp USIA61H23R61 BOOK STORES AMZN.COAVBILL WA VI $8626 06/18/19 ST.THOMAS 316.90 06/18/19 RIMCO•CAJA PRINCIPAL RIMCO • CAJA PR 7877920458 SAN JUAN Pa 3682.96 06/18/19 THE HOME DEPOT 48201 8004544688 ST THOMAS VI 3113355 06/19/19 AMZNMKTP US•M608Y4ID1 BOOK STORES AMZN.COM/BILL WA 5477.97 06/19/19 PRIME VIDEO•M68V265H2 DIGITAL 888402-3080 WA 38.99 06/22/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 32986 06/27/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 552437 06/28/19 EXP TRAVEL SERVICE JETBLUE From: To: ORLANDO INTERNATIO SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 27973286430250 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET BELLEVUE Carrier: Class: 86 86 Date of Departure:07/13 WA $337.10 AMEX006195 Continued on next page SONY_GM_02749494 EFTA _00236750 EFTA01678153 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY p 9/14 Account Ending 0-31003 Detail Continued Amount 06/28/19 EXP TRAVEL SERVICE JETBLUE From: To: ORLANDO INTERNATIO SAN JUAN LUIS MUNO ST THOMAS CYRIL E BELLEVUE Carrier. Class: B6 86 WA $33/ 10 Ticket Number 27973286430261 Passenger Name: POLEON/DAERY I Document Type: PASSENGER TICKET Date of Departure:07/13 06/28/19 SPIRIT AIRLINES SOUTH FLORIDA FL $44330 SPIRIT From: To: Carrier. Class: ST THOMAS CYRIL E ORLANDO INTERNATIO Ticket Number. SD7E61 Passenger Name: RODRIQUEZ/ANN Document Type: PASSENGER TICKET NK Date of Departure 07/11 06/28/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $74.83 3407778806 06/28/19 H0TELSC0M160383799455 HOTELS.COM WA $220.74 16038379945$32817 ANN RODRIQUEZ HAMPTON INN & SUITES0RLAND0/EAST UCF AR 06/28/19 0RBITZ7448339016913 ORBITZ.COM WA $9.86 TRAVEL 06/28/19 0RBITZ•74483390t6913 ORBITZ.COM WA $72.03 TRAVEL 06/29/19 PRIME VIDE0•M69KO8Y40 8884302-3080 WA $4.99 DIGITAL 06/29/19 THE HOME DEPOT 8201 SAINT THOMAS VI $31646 HOME SUPPLY WAREHOUSE 06/29/19 AWN MKTP US•MH2KA1472 AMZN.COM/BILL WA $101.48 BOOK STORES 06/30/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $13.51 3407778806 06/30/19 AMZN MKTP US•MH68N4LX0 AMZN.COM/BILL WA $167.94 BOOK STORES 07/02/19 DIMENSIONS INTERNATIONAL 0255 RIVIERA BEACH FL $550.00 561.863-4009 02/02/19 FAJARDO INN FAJARDO INN FAJARDO PR $16520 787-860-6C00 07/02/19 FAJARDO INN FAJARDO INN FAJARDO PR $16520 787-860-6000 07/03/19 AWN MKTP US•MHOIll V01 AMZN.COM/BILL WA $74.43 BOOK STORES 07/03/19 AMZN MKTP US•MH12D2JC2 AMZN.COM/BILL WA $155.97 BOOK STORES 07/03/19 AMZN MEP US•MH3W97T8D AMZN.COM/BILL WA $111.96 BOOK STORES 07/04/19 AMZN MKTP US•MH4187330 AMZN.COM/BILL WA $114.94 BOOKSTORES 07/04/19 THE HOME DEPOT #8622 ST CROIX VI $7632 800654-0688 07/05/19 SEA CHEST ACE HARDWARE ST THOMAS VI $1750 340-774-0495 07/06/19 FAJARDO INN FAJARDO INN FAJARDO PR $16520 787-860-6C00 AMEX006196 Continued on reverse SDNY_GM_02749495 EFTA 00236751 EFTA01678154 JEFFREY E EPSTEIN meARITE,99fIX03 p.10/14 Detail Continued Amount 07/06/19 FAJARDO INN FAJARDO INN 787-860-6000 FAJARDO PR $16520 07/07/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS VI 543.41 07/11/19 FOOD CENTER SUPERMARKET FOOD CENTER SU 34077719306 ST.THOMAS VI $47.12 07/15/19 HECHT TRANSPORTATION. INC 5626167888 5624167888 CA 566130 JERMAINE A RUAN Caul Ending 0-31110 Monthly Spending Limit $8,000 Amount 06/17/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $566.05 06/18/19 BOOLCHANDS DOCKSIDE BOOLCHANDS DOCK 3407760302 ST THOMAS VI $1,797.00 06/18/19 THE HOME DEPOT 48201 8C0454-0688 ST THOMAS VI 560.11 06/19/19 THE HOME DEPOT 88201 803454-0688 ST THOMAS VI $137.85 06/19/19 CENTRAL CASH & CARRY CENTRAL CASH & 3407751089 ST. THOMAS VI $81.98 06/1 9/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 39940 06/19/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINTTHOMAS VI $471.03 06/20/19 FOOD C ENTER SUPERMARKET FOOD CENTER SU 3407778806 ST. THOMAS $73.86 06/20/19 FOOD CENTER SUPERMARKET FOOCKENTER SU 3407778806 ST. THOMAS N $64.89 06/20/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $61030 06/20/19 WALGREENS 813846000013846 8473535147 ST THOMAS VI $152.00 06/20/19 SMARTSHEET 8554202395 8554202395 WA $979.88 06/20/19 PRICESMART 340-777-3430 ST THOMAS N $156.99 06/21/14 STERUNG OPTICAL 340-774-8500 ST THOMAS VI $622.00 06/21/19 ASFOUR DEPT STORE ASFOUR DEPT STO 3407777181 ST.THOMAS VI $10187 06/22/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINTTHOMAS VI $458.08 06/24n 9 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5271.53 06/25/19 PLAZA EXTRA TUTU PARK 340-719-1870 ST THOMAS VI $21237 06/25/19 AUTOZONE 86646000006646 8002886966 ST THOMAS VI $7.99 06/25/19 WESTERN AUTO 50475047 703-345-4911 ST THOMAS VI $19.56 06/26/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 363.91 3407778806 AMEX006197 Continued on next page SONY_GM_02749496 EFTA_00236752 EFTA01678155 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY p 11/14 Account Ending 0-31003 Detail Continued Ammmt 06/27/19 AMZN MKTP US•MH8M29F30 AMIN.COWBILL WA $12.03 BOOK STORES 06/27/19 AMZN MKTP U$•MH1A870R1 AMZN.COMA3ILL WA $3448 BOOKSTORES 06/27/19 AMZN MKTP US•MHSPS6LGO AMIN.COM/BILL WA $318.98 BOOK STORES 06/27/19 AMZNMICIP US•MH69H73D0 AMIN.COMMLL WA $50.91 BOOK STORES 06/28/19 THE HOME DEPOT *8201 ST THOMAS VI $16.48 800-654-0688 06/28/19 AMZN MKTP US•MH2UXONC2 AMIN.COM/BILL WA $405.00 BOOK STORES 06/29/19 MUSIC SOURCE INC ST THOMAS VI $380.50 340-777-9434 06/29/19 THE HOME DEPOT 8201 SAINT THOMAS VI $90.19 HOME SUPPLY WAREHOUSE 07/01 /I 9 SEA CHEST ACE HARDWARE ST THOMAS VI $11.97 340-774-0495 07/01/19 THE HOME DEPOT 48201 ST THOMAS VI $32.66 800654-C688 07/01/19 AMZN MKTP US•MH4WX2AP2 AMIN.COMBILL WA $104.84 BOOKSTORES 07/02/19 MUSIC SOURCE INC ST THOIMS VI $30.90 340-777-9434 07/03/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $3.00 3407778806 07/03/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $21.14 3407778806 e Card Ending 0-31144 Monthly Spending Lint: 85,000 Amount 06/16/19 POLO/RISANTA FE 168 168 201-531-6000 ▪ BRICEM GORDON Card Ending 0.33157 MonthlySpending Limit: 55,000 SANTE FE NM $43.36 Amount 07/11/19 MCAFEE MCAFEE UNITED STATES $119/5 SUBSCRIPTIONS RANDY AMPARO DEL RIO Card Ending 0-31177 Monthly Spending Limit $5,000 Amount 06/25/19 ST. THOMAS VI $59.90 06/25/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $10243 06/28/19 GAS WORKS INC 57 THOMAS VI $80.00 305-690-1552 AMEXC03198 Continued on reverse SDNY_GM_02749497 EFTA 00236753 EFTA01678156 JEFFREY E EPSTEIN meARITUSTX03 p.12/14 Detail Continued 1 Amount IS MICHAEL J GLIDDEN Card Ending 0-31193 Monthly Spending Limit nom° Amount 06/17/19 1ST STOP GAS STATION E 340-777-1862 ST71101MS VI 891.26 04/17/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $152.37 06/17/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $23486 06/22/19 THE HOME DEPOT 48201 80045406W ST THOMAS VI $106.72 06/22/19 FOOOCENTER SUPERMARKET FOOOCENTER SU 3407778806 St THOMAS VI $100.73 07/01/19 IN 'MARINE WAREHOUSE 3134044 33172 MIAMI FL $70409 07/01/19 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $981.19 07/02/19 MOES FRESH MARKET 340-693-0254 ST THOMAS VI $190133 07/06/19 THE HOME DEPOT8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI $207.91 mom MOES FRESH MARKET 340-693-0254 ST THOMAS VI 387.81 07/10/19 THE HOME DEPOT #8201 ST THOMAS VI 315.72 800-654-0688 si PATRICK L CENA Card Ending 0.31201 Monthly Spending Limit $10000 Amount 06/25/19 THE HOME DEPOT 18201 W3-654-0688 is STEPHANIE L REMINGTON Card Ending 0-31227 Monthly Spending Limit: $5,000 ST THOMAS VI $1.313 Amount 06/18/19 THE UPS STORE BUSINESS SERVICE is MYLA L TRESTIZA Cant Ending 0-31235 Monthly Spending Limit: $5,000 Amount 06/18/19 Amazon Prime Amazontorn WA 32.17 SHIPP INGC LUB 06/18/19 AMZN MKTP US9A62.M8ON2 AM2N.COMMILL WA $17237 BOOK STORES 06/18/19 AWN MKTP USM164XDBUG1 AMIN-COM/BILL WA 374.02 BOOK STORES 06/18/19 APAZI4MrP US•M61DI7S02 AMZN.COMMILL WA $212.70 BOOKSTORES 06/19/19 MSI BUILDING SUPPLIES ST THOMAS VI $781.95 SEDAUA MO 32626 1894300802 AMF_X008199 Continued on next page SONY_GM_02749498 EFTA_00236754 EFTA01678157 Plum Card• LSJE LLC JEFFREY E EPSTEIN Closing Date 07/17/19 DUPLICATE COPY p 13/14 Account Ending 0-31003 Detail Continued Amount 06/19/19 ASFOUR DEPT STORE ASFOUR DEPT STO ST. THOMAS VI $119 MO 3407777181 06/19/19 KMART ST THOMAS VI $205.87 ST THOMAS VI 06/19/19 AMZN MKTP UNIA65Z91CISO AMZN.COM/BILL WA $96.96 BOOK STORES 06/20/19 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI $127.64 3407778806 %Qom AMZN MKTP US4161Y24YR1 AMZN.COM/BILL WA $76.87 BOOK STORES 06/25/19 Amazon Prime Amazon.com WA $14.14 SHIPPINGCLUB 06/25/19 MOES FRESH MARKET ST THOMAS VI $128.81 340-693-0254 06/25/19 APAZN MKTP US1.1616D3WAO AMZN.COM/BILL WA $67.98 BOOK STORES 06/26/19 APAZN MKTP US1A650P1RCO AMZN.CONVBILL WA $163.96 BOOK STORES 06/27/19 THE HOME DEPOT 48201 ST THOMAS VI $1,019.55 800454-0688 06/27/19 Of FICEMAX/DEPOT 6538 003006538 SAINT THOMAS VI $243.77 8004633768 06/27/19 PRICESMART ST THOMAS VI $287.96 340-777-3430 06/30/19 MOES FRESH MARKET ST THOMAS VI $29.59 340-693-0254 06/30/19 AtAZNMKTP UNIAHO9I8ZJ2 AMIN.COM/BILL WA $29.75 BOOK STORES 07/03/19 PLAZA EXTRA TUTU PARK ST THOMAS VI $17831 340-719-1870 07/03/19 PLAZA ECM TUTU PARK ST THOMAS VI $98.62 340-719-1870 07/03/19 THE HOME DEPOT 8201 SAINT THOMAS VI $20926 HOME SUPPLY WAREHOUSE 07/03/19 ASFOUR DEPT STORE ASFOUR DEPT STO ST. THOMAS VI $359.70 3407777181 07/03/19 PAYLESS SHOES0042762 92600042762 ST THOMAS VI $6656 340-7778342 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest In 2019 Amount 5250 00 $000 AMEX006200 SONY_GM_02749499 EFTA_00236755 EFTA01678158 JEFFREY E EPSTEIN DY!),YSti71,9,9M3 p 14/14 Plum Options Summary As of 07/17/19 Early Pay Discount History: Thls Period Your-To-Date $ 150% Discount 2,37147 18,733.96 Total Year-To-Date 18,733.96 Total-to-Dete $ 118,894.09 Note: Early Pay Discount Summary does not include Adjustments MAE X006201 SONY_GM_02749500 EFTA_00236756 EFTA01678159 Plum Cards LSJE LLC JEFFREY E EPSTEIN Closing Date 08/16/19 DUPLICATE COPY Next Closing Date 09/16119 Your Payment Options this Month Include: Early Pay New Balance $189,774.83 Early Pay Due Date 08/26/19 Defer Pay-Suspended Minimum Payment Due $189,774.83 Payment Due Date 09/11/19 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. Your account is cancelled and past due. Q For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment Payment Coupon Do not staple or use paper clips p. 1/4 Account Ending 0-31003 Total Early Pay Discount To Date As of 09/16/19 $118,894.09 Account Summary Previous Balance $189,800.11 Payments/Credits -$187.50 induclesEadyPayDiscount of 40.00 NewCherges Fees e$162.22 ♦$000 [New Balance $189,774.83 Days in Billing Period 30 Customer Care [ Pay by Computer americanexpiesscomibusiness Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional information. Pay by Computer ra Pay by Phone americanexptess.com/ 1.800.472.9297 business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-31003 Enter I S digit account a on all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date $189,774.83 08/26/19 Defer Pay Option - Suspended Minimum Payment Due $189,774.83 Payment Due Date 09/11/19 1111111 II IIIII III 11111 III IIIII lrII III I II I I II 11111 III I I I 000031499921033512714 018977483018977483 13 rl AMEX006202 SONY_GM_02749501 EFTA_00236757 EFTA01678160 JEFFREY E EPSTEIN DUPLICATE COPY 03 Account Ending (1-31 p. 2/4 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eatnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account ntly l x • reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1400453-1693 Hearing Impaired 1-623-492-3344 TTY: 1-800-221-9950 1.800453.1693 FAX:1423-707-4442 1-800453-1693 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdatecontaninfo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone (mad Wash*: ameikanex piess.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpress.comfautopay today to enroll. For information on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamerlomexpresssanuptIvacy. AMEX006203 SONY_GM_02749502 EFTA_00236758 EFTA01678161 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 08/16/19 DUPLICATE COPY p. 3/4 Account Ending 0-31003 Payments and Credits Summary Payments Credits JEFFREY E EPSTEIN 0-31003 Total Payments and Credits Total MOO -$18730 418730 Detail •wcares posting dote Credits Amount 08/14/19° JEFFREY E EPSTEIN CRAW • ANNUAL MEMBERSHIP FEE -$187.93 New Charges Summary Total CARLOS I. RODRIGUEZ 0-32050 Total Now Charges $162.22 $162.22 Detail n CARLOS L RODRIGUEZ Card Ending 0-32050 Monthly Spending Limit: $25000 Amount 07/17/19 THE HOME DEPOT 18201 803-654-0688 ST THOMAS VI $162.22 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total F cos m 2019 Total Interest in 2019 Amount So) .0 SO ()0 AMEX006204 SCINT_GM_02749503 EFT&00236759 EFTA01678162 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0--31003 p4/4 Plum Options Summary As of 08/16/19 Early Pay Discount History: This Period $ 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Year-To-Date $ 18,73396 18,73396 118,894.09 AMEX006205 SDNY_GM_02749504 EFTA_00236760 EFTA01678163 Plum Card' LSJE LLC JEFFREY E EPSTEIN Closing Date 11/15/19 DUPLICATE COPY Next Closing Date 12/17/19 Your Payment Options this Month Include: Early Pay New Balance $0.00 Defer Pay Minimum Payment Due $0.00 Payment Not Required g See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or vow/dfs.nygov. (9 Your account is cancelled. O Please refer to the IMPORTANT NOTICES section on page S. O For more information on your Plum payment options, refer to page 2 of your statement. n Payment Coupon Lal• Do not staple or use paper clips p. 15 Account Ending 0-31003 Total Early Pay Discount To Date As of II/IS/19 $118,894.09 Account Summary Previous Balance 3189,77483 Payments/Credits -S189,774133 inducksEadyPayDiscount of 40.00 New Charges Fees +$0.00 +50.00 New Belem* $0.00 Days in Billing Pedod: 29 Customer Care Pay by Computer americanexpress.com/business Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 3 for additional information. Pay by Computer ri Pay by Phone amencanexpiessicom/ 1-8W-472-9297 business JEFFREY E EPSTEIN LSJE LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-31003 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance S0.00 Early Pay Due Date / / Defer Pay Option Minimum Payment Due $0.00 Payment Not Required IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII111111111111111111 0000349992103351274 000000000000000000 13 rl AMEX006206 SONY_GM_02749505 EFTA_00236761 EFTA01678164 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-31003 p. 2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day It Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system: and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post dated checks as they will be deposited upon receipt. My restrictive language en a payment we accept will have no effect on us without our express prior written approval. We will re￾present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal:(1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial Institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer. Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exercise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requitement, you may exercise your Plum payment options for new charges on your statement If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount. you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payments) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5% of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligible changes are purchases for goods and services minus returns and other credits Co the statement. Eligible charges do NOT Include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. My deferred balance is due by the Payment Due Date on the next statement. If the account Is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CFO shown on this statement represents money owed to you. If within the six month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted on page 3 for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Billing Dispute Procedures What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at: American Express, PO Box 981535, El Paso TX 79998 1535 in your letter, give us the following information: - Account information: Your name and account number. -Dollar amount The dollar amount of the suspected error. -Description of Problem: Describe what you believe is wrong and why you believe it Is a mistake. You must contact us: - Within 60 daysafter the error appeared on your statement. At least 2 business days before an automated payment is scheduled. If you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After WeflecelyeYour Letter. When we receive your letter, we will do two things I. Within 30 days of receiving your letter. we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct theeller or explain to you why we believe the bill Is correct. While we investigate whether or not there has been an error: - We will not try to collect the amount In question. The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount In question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent d you do not pay the amount we think you owe. Change of Address If correct on front do not use. • To change your address calm*. visit wsinvamencarimpressconVupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Entail Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amaricanimpress.comMutopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes, please That wwwemeriumexpress,comrprivary. AMEX006207 SONY_GM_02749506 EFTA_00236762 EFTA01678165 Plum Card* LSJE LLC JEFFREY E EPSTEIN Closing Date 11/15/19 4 Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash DUPLICATE COPY 800-653-1693 Hearing Impaired 1423492-3344 TTY:1.800.221.9950 1-800653-1693 FAX:1-623-707-4442 1-800-653-1693 In NY:1-800-522-1897 1.800CASH-NOW p. 3/5 Account Ending 0-31003 Weikel amencanexpresszoin Customer Can &Billing inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK NJ 07101- 79998-1535 1270 Payments and Credits Summary Total Payments 4189,774.83 Credits $0.00 Total Payments and Credits 4189,774.83 Detail inacauposamos Payments Amount 10/18/19' AGENCY REMITTANCE 425,000.00 1W18/19' AGENCY REMITTANCE -$25,000.00 10/18/19° AGENCY REMITTANCE -525,000.00 10/18/19' AGENCY REMITTANCE -525.009.00 10/18/19' AGENCY REMRTANCE -525,000.00 10/18/19' AGENCY REMITTANCE 425,030.00 10/18/19' AGENCY REMITTANCE -$25,000.00 10/18/19' AGENCY REMITTANCE 414,774.83 Fees Amount Total Fen for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees In 2019 Total Interest in 2019 Amount $62.50 50.03 Plum Options Summary Ascot 11/15/19 Early Pay Discount History: This Period S 150% Discount Total Tear-To-Date $ Total-to-Date $ Nom: Early Pay Discount Summary does not include Adjustments Year-To-Date S 18,733.96 18,73196 118,894.09 AMEX006208 SONY_GM_02749507 EFTA 00236763 EFTA01678166 JEFFREY E EPSTEIN DUPLICAT COPY AccountEndiEng 0:31003 P 4/5 AmEX006209 SDNY_GM_02749508 EFTA_00236764 EFTA01678167 LSJE LLC JEFFREY E EPSTEIN DUPLICATE COPY Closing Date 11/15/19 t End q 031033 IMPORTANT NOTICES EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1.800-528-4800 for AutoPay and at 1-800-CASH NOW for Express Cash questions. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.comtinquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. AMEX006210 SDNY_GM_02749509 EFTA_00236765 EFTA01678168 AMEX006211 SONY_GM__02749510 EFTA_00236766 EFTA01678169 Centurion* Card JEFFREY E EPSTEIN Closing Date 09/09/11 New Balance Please Pay By $7,500.00 09/24/11 p.1/6 Account Ending 0-12003 Earn points on all of your purchases, everywhere you use the Card. Visit www.americanexpress.com/rewards O See page 2 for important Information about your account. 5 YEARS. 5 AWARDS. Thank you to our Cardmembers loo rating us "Highest m Customer Satisfaction odh Credit Card Companies" for the 5' consecutive year. Read about the award at americanexpress.com/fdpower + Please fold on the perforation below. detach and return with your payment 4, Cr Payment Coupon Do not staple or use paper clips 1;i Pay by Computer a mericanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. 'Hire AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Summary Previous Balance moo Payments/Credits -$0.00 New Charges +$0.00 Fees 47,500.00 New Balance 37,300.00 Days in Billing Perlock 26 Customer Caro Pay by Computer americanexpress.com/pbc Customer Care Pay by none 1.877.877.0987 1-800472.9297 g See page 2 for additional Information. 12Pay by Phone 1.800-472-9297 0000349991868454851 000750000000750000 06 rl Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/11 Amount Due $7,500.00 AMEX026212 SDNY_GM_02749511 EFTA_00236767 EFTA01678170 JEFFREY E EPSTEIN Account Ending 0.12003 p. 2/6 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-S03-890S TTY: -800.221-99SO I.877.877-0987 FAX: I 800 695 9090 1-800-CASH NOW In NY: 1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexprws.contiautopay today to enroll. For informatica on how we protect your privacy and to set your communication and privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006213 SDNY_GM_02749512 EFIa_00236768 EFTA01678171 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/11 p. 3.6 Account Ending 0-12003 Fees Amount 09/09/11 INITIATION FEE 09/09/II ANNUAL MEMBERSHIP FEE You can use Membership Rewards' Points toward your annual membership fee. Visit wvAranernbershIprewards.corn/cardleas to learn more. Total Fees for this Period $5,000.00 $2.500.00 57,500.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $7,500.00 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 9.15% (vi. For Sign & Travel, the APR is 9.15% (vi. Please refer to page 2 for further important information regarding your account AMEX006214 S0NY_GM_02749513 EFTA 00236769 EFTA01678172 JEFFREY E EPSTEIN Account Ending 0-12003 p. 416 AMEX006215 SDNY_GM_02749514 EFTA_00236770 EFTA01678173 Centurion® Card ; -1;;I E xPP ESS JEFFREY E EPSTEIN Closing Date 09109/11 P 56 Account Ending 012003 Enhance Your Fashion Sense at Ermenegildo Zegna. Centurion" Card members can reap the benefits of membership at men's fashion leader Ermenegildo Zegna. Receive a complinentary Premium Cashmere Sweater. valued at $795. with the purchase of a Made-to-Measure Trofeo Suit. when you shop at any Errnenegildo Zegna U.S. boutique from September 1.2011 through October 31.2011. Purchase must be made on your Centurion Card. Of* vaMtesegonasmsfetraryatalbrnewh4-pocedMade-to-MeasuerrotoSotenschasedat Zegnantoiches coNfrcrnSeptenter1.2011thruchOcfcter 313DILLnitcoepremuncash-nere sweater per Central merrter.Puthaserrust rrode wrn the Cad Cara be combined with any other promotion, For more information on the Centur•on Card Please vistemerIcenexpressoorn/centurlon RifirrendtecrferethexelkpitilycrtrepSmenbcres ma-chart )cu weer rot to game offers peaw treCtetcrrer Servcertrrtercntne teckciyar Card aferndredeenstetrcam Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006216 SDNY_GM_02749515 EFTA_00236771 EFTA01678174 JEFFREY E EPSTEIN Account Ending 0-12003 !!! ." SAY GOODBYE•a r : • • • • • • isim • ••••••••• • ":: ROI FEES.'.: •••• ;l. .2= TO LATE •• • !•::1 lir Did you know that American Express offers online tools that can help you avoid late fees. improve your credit and prevent identity theft and fraud? Now it's easier than ever to make payments on time. every time. Take advantage of these simple-to-use online tools today: • Account Alerts Autortiut•caiy receive messages to your e-rriaii or mobile device your payment is due) • AutoPay - Choose the amount you'd like to pay each month and we'll deduct ,t autornattally • Paperless Statements - Receive your statement instantly: no waiting for the mail. • Credit Resources - Learn more about late-fee pricing and how to build excellent credit. Getting started with Alerts .ircl AutoPay is eas). go to financialtools.americanexpress.com/alerts i Carrier Charges may apply for receiving text messages and mobile web browsing. When enrolling in Pay Your Bill Online or AutoPay. remember to have your bank information handy. You will need to have your routing and account number in order to enroll. MESS • Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006217 S0NY_GM_02749516 EFTA_00236772 EFTA01678175 CORMS MAMERMAN Centurion* Card JEFFREY E EPSTEIN Closing Date 10/10/11 New Balance includes the past due amount of $2,500.00 Please Pay By $6,769.05 1 10/25/11 j See page 2 for important information about your account. '97 Your account is past due. Pay the past due amount immediately. See Page 5 for an Important Change to the $200 Airline Fee Credi Benefit and Other Important Information About Your Account Get this statement to go. Check your balance. view recent transactions and pay your bills right on your phone with the American Express' App Get started at arnericanaspress.corn/mobilestatement Get the app for you • PH0NE° • POD TOUCH', • ANDR0Ir • M08111 WEB 4 Please fold on the perforation below, detach and return with your payment* 13 Payment Coupon Do not staple or use paper clips p. 118 Account Ending 0-12003 Membership Rewards* Points &of10110111 2,468,520 r.b, For details, please see your CD Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees 57,500.00 -$5,100.00 +$4,369.05 +50.00 r Balance Days in Billing Periock 31 $6,769.05 Customer Care Pay by Computer americanexpress.conVpbc Customer Care Pay by Phone 1.877.8770987 I-800472.9297 2 See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 000676905000676905 06 rl Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/11 Amount Due $6,769.05 AMEX006218 SDNY_GM_02749517 EFT/t_00236773 EFTA01678176 JEFFREY E EPSTEIN Account Ending 0.12003 p. Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-S03-890S TTY: -800.221-99SO I.877.877-0987 FAX: I 800 695 9090 1-800-CASH NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. von wwer americanexpress.com/updateccotactinf co • for Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the bares provided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexprws.contiautopay today to enroll. For informatica on how we protect your privacyand to set your communkation end privacy choices, pkase visit www.arnericassexpnru.coin/prhracy. AMEX006219 SDNY_GM_02749518 EFIa_00236774 EFTA01678177 AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 10/10/11 P 38 Account Ending 012003 Payments and Credits Summary Total Payments Credits $0.00 -55.100.00 Total Payments and Credits -$5,100.00 Detail •Indiates posting date Credits Amount 09/23/11* 1568,3001 $100 Statement Credit for Global EntryApplication -S100.00 10/06/11* CR ACUINMATION FEE -S5,000.00 New Charges Summary Total Total New Charges $4369.05 Detail s JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 09/13/11 SPOT1FY MUSIC SUBS ULONDON DIRER MKTG MISC wwwspotify.com fy USA•subswwws y.com 09/21/11 USCUSTOMSTFtUSTEDMA3176I44887 2475003746278 FEES 59.99 $100.00 09/27/11 RITZ PARIS PA 0143163030 I.078)0D European Una Euro 51.46004 10/01/11 WEILL BOUTIQUE PARIS PA 0149260499 1,862.00 European Union Euro $2$47.40 10/03/11 HOTEL PLAZA ATHENEE PARS PA 0153676665 European Union Euro $77.63 10/04/11 RITZ PARIS PA 0143163030 IMO° European Union Euro $173.99 Fees Amount Total Fees for this Period $0.00 Continued on reverse AMEX006220 SDNY_GM_02749519 EFTA 00236775 EFTA01678178 JEFFREY E EPSTEIN Account Ending 0-12003 p. 403 2011 Fees and Interest Totals Year-to-Date Amount Total Fees In 2011 $2.500.00 Total Interest in 2011 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further Important information regarding your account AME X006221 SIDNY_GM_02 749520 EFTA 00236776 EFTA01678179 AMERICAN EXPRESS Centurions Card p. JEFFREY E EPSTEIN Closing Date 10/10/11 Account Ending 0.12003 Important Change to the $200 Airline Fee Credit Benefit Were writing to tell you about a change to the 5200 Airline Fee Credit benefit. This is an annual benefit that can apply to a variety of incidental airline fees including baggage fees, itinerary change fees, in-flight food, and airport lounge day passes. To get this benefit you must enroll and select your airline of choice. If after enrolling you want to change your airline choice for a calendar year, you must now do so during January of that year. To enroll in this benefit, make or change your airline choice, or get more information, visit americanexpress.comiCenturionAirlineChoice. No action is needed if you are enrolled and don't want to change your airline choice. The Importance of Paying on Time We'd also like to share information to help you manage your account and to emphasize the importance of paying on time each month. Paying late has consequences, including: • If you pay late, you will be charged a late tee of up to $35 or 2.99% of the past due amount. • Your account will be reported as past due to credit reporting agencies if you fail to pay the minimum amount due for two billing periods in a row. • If you use a pay over time feature, paying late can trigger the penalty APR. • Paying late can result in restrictions on earning and redeeming rewards. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1-800-l-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts — Get email or text alerts Mien your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to financialtools.americanexpress.comAderts to learn more. We hope you find this information helpful. Thank you. See reverse side for the changes to Terms and Conditions. S11O1 BP/CCSCENT/1011 AMEX006222 SDNY_GM_02749521 EFTA_00236777 EFTA01678180 JEFFREY E EPSTEIN Account Ending 0-12003 c 6/8 Notice of Important Changes to the $200 Airline Fee Credit Terms and Conditions We are making certain changes to the Terms and Conditions governing the $200 Airline Fee Credit benefit. Any language in the Terms and Conditions contrary to or conflicting with terms amended below is replaced fully and completely. All terms of the Terms and Conditions not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it in a safe place for future reference. $200 Airline Fee Credit Benefit Effective immediately. the reference to "December in the sixth sentence of the Terms and Conditions is deleted and replaced with 'January." The revised Terms and Conditions are shown below in their entirety with this change highlighted in bold for clarity. "Benefit is available to Consumer and Business Platinum Card' and Centurion.' members only. To receive statement credits of up to $200 a year toward incidental air travel fees. Card member must enroll and choose a qualifying airline at www.americanexoress.com/CenturionAirlineChoict Only the Basic Card member or Authorized Account Manager(s) on the Card account can enroll and select the qualifying airline. Card members who have not chosen a qualifying airline will be able to do so at any time. It can take up to 48 hours post enrollment and airline choice for the benefit to be effective. Card members who have already selected a qualifying airline will not be able to change their choice until January of each calendar year at which time they may change their airline choice for that calendar year. Card members who do not change their airline selection will remain with their current airline. Statement Credits: Incidental air travel fees must be charged on the enrolled Card account for the benefit to apply. Incidental air travel fees must be separate charges from airline ticket charges. Fees not charged by the Card member's airline of choice (e.g. wireless Internet and fees incurred with airline alliance partners) do not qualify for statement credits. Upgrade charges are not deemed to be incidental fees. The airline must submit the incidental air travel fees under the appropnate merchant code, industry code, or required service or product identifier for the charge to be eligible. Purchases made by both the Basic and Additional Card members on the enrolled Card account are eligible for statement credits. Each Card Account is eligible for up to a total of $200 a year in statement credits, regardless of the number of Cards on the Account. Please allow 2-4 weeks after the qualifying incidental air travel fee is charged to your Card account for statement credit(s) to be posted to the account Card members can call the number on the back of the Card if statement credits have not posted after 4 weeks from the date of purchase. Card members are responsible for payment of all charges until the statement credits) posts to the account. To be eligible for this benefit, Card account(s) must be active and not in default at the time of statement credit fulfillment. If a charge for any incidental air travel fee is included in a Pay Over Time feature balance on your Card account (for example, Sign S Travel), the statement credit associated with that charge will not be applied to that Pay Over Time feature balance. Instead, the statement credit will be applied to your Pay In Full balance For additional information about this benefit call the number on the back of your Card." $11O1 BP/CCSCENT/1011 AMEX006223 SDNY_GM_02 749522 EFTA 00236778 EFTA01678181 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [ Total Points Balance Account Number 1M33334712 2,468,520 Points Earned this Period 167,347 Account Summary August 1,2011 -August 31, 2011) Opening Points Balance 2.301,173 Points Earned this Period +167,347 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,468,520 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Point& Points Transaction Detail MEMBERSHIP rewards FIRST￾Questions About Your Account? Lc p. 7/8 membershiprewards.com 1400-297-1300 International Collect 305-8162799 Did You Know? Use Points For Every-dayCharges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comfeverydaycharges Where To Stop Before You Shop Earn up to 10x points on 300+ brands at members hiprewards.com /earn August 1,2011 - August 31.2011 Points Earned this Period Centurion XXXX-XOCCO)-12003 Cen XXXX-XXW4-35006 Traditional Gold XXXX-XXXXX8-42008 Aden Traditional Gold XXXX X XXX X8.45019 Add'l Traditional Gold XXXX-XXXXX8-45035 AddlTraditional Gold XXXX-XXXXX8-4I083 Points Activity On Eligible Charges 0 Bonus Points Total Points Awarded Activity Per Card 0 0 4,364 0 4,364 656 0 656 0 O 0 0 O 0 10,431 0 10,431 Traditional Gold XXXX-XXXXX2-61005 0 O 0 03CIV-IXICM2-66012 91,460 0 91,460 Aden Traditional Gold XXXX-XXXXX2-64025 Addi Traditional Gold XXXX-XXX)C0-62060 Centurion XXXX.XXXXX2-82002 Total 58.172 0 58,172 2,269 O 2,264 0 O 0 167,347 0 167,347 Membership Rewards points earned may be transferred or redeemed as long as an enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting inernbershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more Information, visit membershiprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305-816-2799. Continued on reverse AMEX006224 SDNY_GM_02749523 EFTA 00236779 EFTA01678182 ill MEMBERSHIP i I rewards facebook Tthamerica R ESTORATION HARDWARE 1 11 Prepared lot JEFFREY E EPSTEIN Lientbscanap Rends" Account Mogan 1M33334712 The Hottest Deals for the Hottest Products MEMBERSHIP rewards FIRST Find great deals on rewards like electronics, home, fashion and accessories and sporting goods. Save 10% or more. Teems and conditions for the Membership Rewards program apply. Viso mombershiprewards.conilterms a cal 1 400•AXP-EARN (2974216) for more information. Participating partners and available rewards me subject to change without notice. Redeem Membership Rewards Points for Facebook Ad Credits to Connect with Your Customers Facebook allows you to create rich social experiences, build lasting relationships, and amplify the most powerful type of marketing--word of mouth. Facebook Ads can help you reach your audience and make it easy for people to spread the word about your business. Redeem Membership Rewards' points for FacebookAds credits, a new form of payment for Facebook Ads. ine ono ut ajOCI so ad >wont wad regratraton and aocaplanto at ma goon?, ap$cti, Facebook Amens.; Tema and CArldifOriti W.W.II/PO:0CM ctmW 8630.0 Ord Ni Terms and COndnans found here tinvolacalanncornCoendstcnacp_164738566918138. Tema ard Cord eons ax me meeting Aeon Final mgrs. apply Vail trriblinnlwarda COWMAm a cal 1.800.2971):0 for otand adonniaon. Palcipalog MOSS and MOWS NO SIAM 10 cMnge VIOYJ now Redeem Membership Rewards Points for Virgin America Flights with Elevate Take a breath of fresh airline. Fly in a mood-lit cabin with WiFi and nonstop entertainment. Virgin America's cabins give you three levels of service to choose from, plush leather seats and mood lighting to help you unwind. And with reward travel starting at 2,500 Elevate points, Membership Rewards points can get you even farther. Teton and conditions for the Membership Rewards Sint' program apply. Visit mambenhiprewards.condterms or cal 1400297-13W for more information. Participating partners and available rewards are subject to change without notice. Redeem Membership Rewards* Points for Restoration Hardware's Timeless Home Furnishings There are pieces that furnish a home. And those that define it. Restoration Hardware's passion for design and quality begins with the artisans they work with around the world. It's why they source the finest Italian bedding, Thai silk and Belgian linen, as well as distinctive furniture, bathware and lighting. It's a story about heritage and authenticity, and the pieces that define their home. Terms and conditions for the Membership Rewards First' Program apply. visit miimbershiprewarrls.comitenns or cal 1400•297-IXIO for mere information. Panicipating partners and available rewards are subject to change without notice. p. at visit membershiprowards. com/merchandise specials Or call 1-800-AXP-EARN (297.3276) and redeem points for hot rewards. (MR Message 7553) To start redeeming your Membership Rewards points for Facebook Ads Credits today, log on to membershIprowards. corn, visit the American Express OPEN Facebook page or call 1.800-2974300. (MR Message 7578) To preview this reward and to redeem points, visit membershiprewards. corn or call 1-800-297-1300. (MR Message 7546) To start redeeming Membership Rewards points today, log on to mambershIprewards. com or call 1.8004974300. (MR Message 7579) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006225 SDNY_GM_02749524 EFTA_00236780 EFTA01678183 Centurions Card p. t/t1 JEFFREY E EPSTEIN Closing Date 11,09111 Account Ending 0-12003 New Balance 53,526.96 Please Pay By 11/24/11 J Membership Rewards° Points As of 11/09/11 2,562,201 O For details, please see your Membership Rewards page. PJ See page 2 for important information about your account. See Page 5 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 0 Your payment of $3,526.96 will be debited from your account on 11/24/11. Any inquiry to American Express concerning this debit should be made before 11/23/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. Ilnddrrllrrd Account Summary Previous Balance Payments/Credits New Charges Fees $6,769.05 -$6,772.59 113,530.50 +$0.00 New Balance 13,526.96 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800472.9297 2 See page 2 for additional information. laPay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Mud url.,lll I 00003499918681454851 000352696000352696 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 11/24/11 AutoPay Amount 53,526.96 AMEX006226 SDNY_GM_02749525 EFTA_00236781 EFTA01678184 JEFFREY E EPSTEIN Account Ending 0.12003 p. 2111 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-S03-890S TTY: l-800.221-9950 I.877.877-0987 FAX: I 800 695 9090 1-800-CASH NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexpress.comiautopay today to enroll. For informatica on how we protect your privacy and to set your communication and privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006227 SDNY_GM_02749526 EFTA_00236782 EFTA01678185 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 11/09/11 p 3 11 Account Ending 0-12003 Payments and Credits Summary Total Payments Credits -$6,769.05 -$3-54 Total Payments and Credits 46,772.59 Detail rindicatespesung date Payments 10/11/11' ONUNE PAYMENT -THANK YOU Credits Amount -56,76905 Amount 10/28/11 THE CHARLES HOTEL %CAMBRIDGE MA Arrival Date Departure Date 10/28/11 10/28/11 00000000 LODGING -$3.54 New Charges Summary Total Total New Charges $3,530.50 Detail Is JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 10/12/11 UGG Australia 017 3612121845-9905 0052058910022 011003122 UGG 1888 W EVERA CHE 081.0 011115 UGG CH022 SANTA FE CLUTCH B 011003060 UGG 3184 W CHANNING CHO 08 011003060 UGG 3204 W LYNNEA CHIC OB 1 $85541 10/13/11 SPOTIFY MUSIC SUBS ULONDON ECM MKTG MISC www.spotify.com fy USA•subs vninv.s y.com 59.99 10/26/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT 10/28/ii THE CHARLES HOTEL 00CAMBRIDGE MA Arrival Date Departure Date 10/26/11 10/28/11 COOCOOCO LODGING 625.00 $4-28 Continued on reverse AMEX006228 SONY_GM_02 749527 EFTA_00236783 EFTA01678186 JEFFREY E EPSTEIN Account Ending 0-12003 p 4n 1 Detail Continued Foreign Spend Amount 10/28/I I THE CHARLES HOTEL 00C AMBRIDGE MA Arrival Date Departure Date 10/26/11 10/28/11 00300000 LODGING $974.07 10/29/11 RED EYE GRILL 0051 NEW YORK RESTAURANT Description FOOD/BEVERAGE NY 6196.92 11/06/11 RESTAURANT L ARC PARIS 0145007870 PA 799.00 European union Euro 61,10558 11/06/11 SPA MY BLEND BY CLARNEUILLY 0146419428 HA 190.00 European Union Euro 6263.51 11/09/11 RITZ PARIS PA 0143163030 69.00 European Union Euro 69554 Fees Amount Total Fees for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 12.500.00 Total Interest in 2011 10.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Sign & Travels the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006229 SCIY_GM_02 749528 EFTA 110236784 EFTA01678187 Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/11 p.5111 Account Ending 0.12003 Notice of Changes to Your Membership Rewards Program" Account As of March 1, 2012, AirTran Airways will exit the Membership Rewards program. Any Membership Rewards point redemptions for AirTran A+ Reward credits must be made by February 29, 2012. These redemptions will be final and subject to the A+ Rewards program terms and conditions. You can still use Membership Rewards Pay with Points to purchase AirTran Airways tickets. With Pay with Points, you can: • fly any airline without seat restrictions or blackout dates, and • pay for all or part of your trip with points. You can also: • transfer points into more than 20 frequent customer programs, or • redeem points for airline and hotel travel certificates. To transfer points to a participating frequent customer program or to use Pay with Points, please visit membershiprewards.comitravel. SO1N1 BP/MUFYI01/1111 AMEX006230 SDNY_GM_02749529 EFTA_00236785 EFTA01678188 JEFFREY E EPSTEIN Account Ending 0-12003 o 6111 AMEX006231 SDNY_GM_02749530 EFTA_00236786 EFTA01678189 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [ Total Points Balance Account Number 1M33334712 2,562,201 Points Earned this Period 93,681 Account Summary September I, 2011 • September 30, 2011 Opening Points Balance 2.468.520 Points Earned this Period +93,681 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,562,201 Points Earned this Period are pending until charges are paid In full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards RST Questions About Your Account? r p. 7)11 membershipreveards.com 1400497-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.com/everydaycharges Where To Stop Before You Shop Earn up to I OX points on 300+ brands at membershiprewards.com/eam September 1, 2011- September 343,2011 Points Earned this Period Centurion )000i-XXXXX0-12003 Centurion XXXX-XXXX/C4-35006 Traditional Gold )001X-XXXXX842008 Addl Traditional Gold XXXXOCXXXX845019 Addl Traditional Gold MOCX-XXXXX845035 Points Activity On Eligible Charges 0 Bonus Points Awarded 0 -150 0 Total Points Activity Per Card 0 -150 1,019 0 1,019 0 O 0 0 O 0 Addl Traditional Gold XXXX-XXXXX841083 22,411 O 22,411 Traditional Gold )000C-XXXXX2-61005 0 O 0 Addl Traditional Gold /000C-XXXXX266012 36,151 O 36,151 Addl Traditional Gold )000(4000Q-64025 23,839 O 23,839 Adel Traditional Gold )000I-XXXXX2-62050 Centurion XXXX-XXXXX2-82002 Total 10,411 0 10,411 0 O 0 93,681 0 93,681 Membership Rewards points earned may be transferred o'redeemed as long as all enrolled Card accounts are in good standing. Points transferred Of redeemed cannot be reversed back Into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more Information visit membershlprewards.com/terms or call 1.806297-1300. From overseas, call collect 305.816-2799. Continued on reverse AM EX006232 SDNY_GM_02749531 EFTA_00236787 EFTA01678190 CHOICE privileges* BERGDORF G(3DDMAN prevved for JEFFREY E EPSTEIN PAIertorship RamarclIS Pawn: Nutlet.* 1M33334712 The Hottest Deals for the Hottest Rewards MEMBERSHIP rewards FIRST' Find great deals on rewards like electronics, home, fashion and accessories, and sporting goods. Save 10% or more. Terms and conditions fix the Membership Rewards• program apply. Visit momborshiprewareb-coniltarms or call 1x00-AXP-EARN (297-3276) for more information. Participating partners and available rewards are subject to <lunge without notice. Transfer Membership Rewards• Points for Choice Privileges' Points] Membership Rewards members can now redeem points for Choice Privileges rewards program points. Choice Privileges points can be redeemed for stays at over 6,000 Choice Hotels' worldwide (with no blackout dates) as well as other great travel rewards, gas cards, gift cards to retailers and restaurants, and more. Visit membershiprewards.com to redeem today. Not a Choice Privileges member yet? Join at choiceprivileges.com/signup/AMEXMR Terms and conditions for the Membership Retards* program apply. visit membarsettpmeards-cornitanns or call 1.606AXP-TARN (297.3276) for more inl ormation. Participating partners and available rewards are subject to change without notice. Celebrate the Holiday Season at Bergdorf Goodman Discover exclusive collections throughout the store. Take advantage of personal shopping services for one-of-a-kind gifts you won't find anywhere else. Or, choose the BG Gift Card--it always fits perfectly. The store is full of the latest Resort trends, while the shoe-obsessed will love our newly expanded shoe salon. And, don't miss our famous holiday windows on 5th Avenue--they're unveiled on November 18th. Terms and conditions for the Membership Rewards firs• Program arifit Visit rriernbenhiprewareb.tom/torms or call 1400-297-1300 for more rnfortnation. Participating partners and available rewards are subject to change without notice. p. 8:11 Visit membershiprewards. com/merchandise specials or call 1-800-AXP-EARN (297-3276) and redeem points for hot rewards. (MR Message 7679) For more information, visit membenhiprewards. com/choicehotels or call 1-800-AXP-EARN (297.3276)• (MR Message 7668) Redeem today, log on to membershiprewards. corn/bg or call 1-800-297-1300. Also. you can enroll your American Express• Card with InCircte, Bergdorf Goodman's customer-appreciation program. (MR Message 7675) Contrived on next page Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006233 SDNY_GM_02749532 EFTA_00236788 EFTA01678191 JEFFREY E EPSTEIN MEMBERSHIP I p.9/11 AMERICAN MennOtosttp fittottrthlt Account Numb... EXPRESS 1M33334712 rewards FIRST Redeem Membership Rewards" Points for Hotel Gift Cards] Hotel gift cards are available for as little as 6,000 points. Now through December 31, 2011, you can redeem Membership Rewards" points for gift cards from Best Western*, Fairmont Hotels & Resorts, HiltonHHonors'w, Hyatt, Mandarin Oriental, Marriott and The Ritz-Carlton. Whether they are for you or someone special, hotel gift cards are an easy way to turn points into bedroom suites or dinners at some of your favorite places to stay. Hotel Gift Cards are available for redemption through 12/31/2011. Individual team. conditions and restrictions apply to the GM Cards. ittnnS and conditiom for the Membership Rewards f Int' program apply. %ASO membershIprovardszornitams or call 18004974300 for more in/ornate.). Seasons 52 Fresh Grill & Wine Bar—a Fresh Dining Experience That Celebrates Living Well] With its seasonally inspired dining choices, award-winning international wine list and casually sophisticated adult ambiance, there's always something new to discover at Seasons 52--52 weeks a year. We continuously change our menu to take advantage of each season's bounty. And we offer live music in our piano bar every night of the week. Our Chefs Tables and private dining rooms provide the perfect setting for your private events. For more information, visit www.seasons52.com Terms and conditions for the Membership Rewards First' program apply. Vim mernbershIpewarduomitenns or call 1-800497-1300 for more information. Panggatmg partners and available rewards are subject to change without notice. Must be 21 years of age or older to consume alcohol. Please drink responsibly. To preview this reward and to redeem points, visit membershIprewards. com/hotelcards or call 1-800-297-1300. (MR Message 7667) To start redeeming Membership Rewards points today, log on to membershiprewards. corn or call 1-800-297-1300. (MR Message 7678) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006234 SDNY_GM_02749533 EFTA_00236789 EFTA01678192 F.004,00 la JEFFREY E EPSTEIN Mon/w. D Rowan:SD AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AMEX006235 p. 10/11 SDNY_GM_02 749534 EFTA 00236790 EFTA01678193 AMERICANI EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 11/09/11 Account Ending 0.12003 Purchase Protection* You spilled wine on your new sofa. The jacket you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool Sometimes the unexpected happens. But when you use your Card for eligible purchases, ifs nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purchaseprotection or call 1-800-322-1277. 'Puchase Protect on is underwritten by AMEN Assurance Company Admnistrative Office, Phi:Tenn. AZ Coverage is determined by the terms. conditions, and exclusions of Policy AX095I or Policy PPAD and is subject to change with notice. This document does not supplement or replace the Policy. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006236 SDNY_GM_02749535 EFTA_00236791 EFTA01678194 Centurion Card JEFFREY E EPSTEIN Closing Date 12/09/11 p. 1/6 Account Ending 0-12003 New Balance Please Pay By Membership Rewards• Points $2,957.23 Aso( 12/09/11 2,638,528 12/25/11 j r.b, For details, please see your CM Membership Rewards page. O See page 2 for important information about your account. 0 Your payment of $2,957.23 will be debited from your account on 12/24/11. Any inquiry to American Express concerning this debit should be made before 12/23/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. If you are enrolled in the $200 Airline Fee Credit and wish to keep your current airline selection, no action is needed. If you would like to change your airline selection for 2012. you may do so in January by visiting amerIcanetpress.com/alrlInecholce Payment Coupon Do not staple or use paper clips Account Summary Previous Balance Payments/Credits New Charges Fees $3,526.96 -$3,526.96 +52,957.23 +50.00 New Balance 52.95723 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.conVpbc Customer Care Pay by Phone 1.877.8770987 1-800472.9297 2 See page 2 for additional information. Pay by Computer raPay by Phone americanexpress.com/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 1, llILnll I Check here if your address or phone number has changed. Note changes on reverse side. lnrllrlulr .ill Illmlrlullurl AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/11 AutoPay Amount 52,957.23 Illurlurl IIIIII II HVAVVAIIROhnnhOda II I II 0000349991868454851 000295723000295723 06 ri AMEX006237 SDNY_DM_02749536 EFTA_00236792 EFTA01678195 JEFFREY E EPSTEIN Account Ending 0.12003 p. 2/6 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (AD8) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired I-954403-890S TTY: -800.221-9950 I.877.877-0987 FAX: I 800 695 9090 1400-CASH NOW In NY: 1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexprws.contiautopay today to enroll. For informatica on how we protect your privacy and to set your communication and privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006238 SDNY_GM_02749537 EFIa_00236793 EFTA01678196 AMERKAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 12/09/11 P 36 Account Ending 012003 Payments and Credits Summary Total Payments Credits -$3,526.96 $0.00 Total Payments and Credits -$3,526.96 Detail 'Indtcates posting date Payments 11/11/11' ONLINE PAYMENT - THANK YOU Amount 43,526.96 New Charges Summary Total Total New Charges $2057.23 Detail ei JEFFREY E EPSTEIN Card Ending 0.12003 Foreign Spend Amount 11/10/11 RITZ PARIS PA 0143163030 83.00 European VOA Euro $114.63 11/11/11 RITZ PARIS PA 0143163030 81.00 European Union Euro $110.61 11/12/11 BON MARCHE PARIS PA 0144398181 1.010.00 European Union Euro 51020.12 11/12/11 GUESSJEANS PARIS PA 0142220910 114.00 European Union Euro $237h0 11/12/11 STEFANEL PARIS PA 45 440607 110.00 European Won Euro fiscal 11/12/11 STEFANEL PARIS PA 45 440607 oo Europaan3ilrion two $484.75 11/13/11 SPOT1FY MUSIC SUBS ULONDON DIRER MKTG MIK wynyspotify.com fy USA•subs wars ycom 11/15/11 RITZ PARIS PA 0143163030 $9.99 3000 European Urnon Euro $5228 11/15/11 WEILL BOUTIQUE PARIS PA 0149260499 128.00 European Union Euro $176.10 11/25/11 AT&T DATA 190 ALPHARETTA GA 800-331.0500 Description TELECOMMUNICAT $25.00 12/01/11 RITZ PARIS PA 0143163030 134 European Wile Euro $175.94 Continued on reverse AMEX006239 SDNY_GM_02 749538 EFTA_00236794 EFTA01678197 JEFFREY E EPSTEIN Account Ending 0-12003 p.41 Fees Amount Total Fees for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $2,500.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further Important You may have access to one or more Pay Over Time Feature as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15%1W. AMEX006240 SDNY_GM_02749539 EFTA_00236795 EFTA01678198 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [ Total Points Balance Points Earned this Period Account Number 1M33334712 2,638,528 76,327 Account Summary October 1, 2011- October 31,2011 Opening Points Balance 2562201 Points famed this Period ♦76,327 POMO Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,638,528 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MCMBERSIIIP rewards FIRST' Questions About Your Account? p.5/6 memborshiprowards.com 1400-2974300 InternationalCollect 303-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comfeyerydaycharges Where To Stop Before You Shop Earn up to 10x points on 300+ brands at membershiprewards.comfearn October 1, 2011 -October 31, 2011 ) Points Earned this Period Centurion XXXX-XXXXX0-12003 Traditional Gold XXXX-X=018-42008 Adcrl Traditional Gold XXXX-XXXXX8-45019 Aden Traditional Gold XXXX XXXXX8-45035 Arbil Traditional Gold XXXX-XXXXX8-4I083 Points Activity On Eligible Charges 4,369 Bonus Points Total Points Awarded Activity Per Card O 4,369 743 0 743 0 O 0 4 0 5,359 O 5,359 Traditional Gold XXXX.XXXXX2-61005 0 O 0 Add'l Traditional Gold XXXX-XXXXX2'66012 45,389 O 45,389 Traditional Gold XXXXX2-64025 19,991 0 19,991 Addl Traditional Gold XXXX-XXXXX2.62060 Total 472 0 472 76,327 0 76,327 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit rnembershiprewardscomiterms moll 1.800-297.1300. From overseas, call collect 305.816.2799. Continued on reverse AMEX006241 SONY_GM_02749540 EFTA_00236796 EFTA01678199 ill PILMBERSHIP i I rewards e"rik e 040TiL CIA•INO • SPA ATLANTIC CITY EfiNA,AS Prepared JEFFREY E EPSTEIN 1M33334712 MEMBERSHIP , rewards :PST' Use Membership Rewards' Points on Facebook) Check out weekly offers and the latest updates on the Membership Rewards tab on Facebooki Terms and conditions for the Membership Rewards* program apply. Visit membenhIprowards.comiternts or call 1400•AXINARN IV/74276) for more intonation Participating partners and available rewards are subject to change without notice. A World of Style. Now Pocket-Sized. Redeem Membership Rewards° Points for a Saks Gift Card Saks Fifth Avenue sits at the center of the fashion universe, featuring world-renowned and up-and-coming designers, exquisite customer service and exclusive items you can't find anywhere else. Saks Gift Cards are accepted at their 46 stores, 57 Saks Fifth Avenue OFF 5TH stores or online at saks.com, with no expiration date. Terms and conditions for the Membership Rewards First program apply. Visit membenhIpotwarelmomnerms or call I -KO-297-1300 for more inforrnatico. Participating partners and available rewards are subject to change without notice. Introducing Borgata Hotel Casino & Spa in the Membership Rewards* Program Now you can use Membership Rewards* points for an overnight stay at Borgata Hotel Casino & Spa located in Atlantic City. Borgata Hotel Casino &Spa offers an unparalleled travel experience on the East Coast. The 2,000-room stylish casino-hotel, located at Renaissance Pointe, presents a destination designed to rival those once found only in cities such as New York City and Las Vegas. Redeem points for one-night stays at Borgata. Terms and conditions for the Membership Rewards First program apply. Visit rnembershIpetivrards.comftenns or call 1400-2974300 for more inforrnanco. Participating partners and available rewards are subject to change without notice. Neiman Marcus Is All About Trends Fall in love with winter at Neiman Marcus. Bordeaux is the color in fashion and makeup. Lady chic is the look--deliberate and polished--yet very present-day. Pumps, handheld bags, and bold gold all add to the allure--also, they've taken a shine to sequins, lame, and all things shimmery. Visit your nearest NM store or NeimanMarcus.com for a close-up look. Terms and conditions for the Membership Rewards First program apply. gin mernbanhlprewards.connants or call 1-800.297.1300 for more information. Participating partners and available rewards are subject to change without notice. p. 6$ Visit facrobook.com/ americanexpress or call 1-800-AXP-EARN (297-3276) and redeem points for hot rewards. (MR Message 7756) To redeem Membership Rewards points today, log on to membenhiprewards. corn or call 1-800-297-1300. (MR Message 7761) To preview this reward and to redeem points, visit membersHpewards. com/borgata or call 1-800-297-1300. (MR Message 7753) To redeem today, log on to membarshIprawards. coal or call 1-800-297-1300. Also, you can enroll your American Express* Platinum or Centurion Card In InCirclee, Neiman Marcus's customer appreciation program. (MR MEssage 7762) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006242 SDNY_GM_02749541 EFTA_00236797 EFTA01678200 MAMORPAN tEXPROSS Centurion Card JEFFREY E EPSTEIN Closing Date 01/10/12 New Balance $164.54 Please Pay By See page 2 for important information about your account. See page 5 for an important notice about TripIt Pro. 01/25/12 0 Your payment of $164.54 will be debited from your account on 01/25/12. Any inquiry to American Express concerning this debit should be made before 01/24/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Enhanced American Express' iPhone' App. We've enhanced our 'Phone App so you can: • Find airport lounges worldwide with Airport Lounge Access • Access the best of your Card benefits on the go Learn more at: americanexpress.com/mobile Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Imillie,11 I Check here if your address or phone number has changed. Note changes on reverse side. INHJAHUMHAJOHJillaill p. 1/9 Account Ending 0-12003 Membership Rewards* Points As of 01/10/12 2,714,411 r.b, For details, please see your CV Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees 12,957.23 -$2,957.23 +1164.54 +10.00 New Balance $164.54 Days in Billing Period 32 Customer Care Pay by Computer Customer amedcanexpress.com/pbc Can Pay by Phone 1 1477-877.0987 I-800472.9297 D See page 2 for additional information. 12Pay by Phone 1.800-4729297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Illmhill...1111 0000349991868454851 000016454000016454 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/25/12 AutoPay Amount 64.54 AMEX006243 SDNY_DM_02749542 EFTA_00236798 EFTA01678201 JEFFREY E EPSTEIN Account Ending 0.12003 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: -800.221-9950 I.877.877-0987 FAX: I 800 695 9090 1-800-CASH NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.comMutopay today to enroll. For informatica on how we protect your privacy and to set your communication and privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006244 SDNY_GM_02749543 EFIa_00236799 EFTA01678202 a AMERKAN EGRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 01/10/12 p 39 Account Ending 012003 Payments and Credits Summary Total Payments Credits -12,957.23 $0.00 Total Payments and Credits -52,957.23 Detail 'tncItcatts posting date Payments 12/13/11• ONLINE PAYMENT -THAW YOU Amami -12.457.23 New Charges Summary Total Total New Charges f164.54 Detail IS JEFFREY E EPSTEIN Card Ending 0-12003 Amount 12/12/11 RUNES MUSIC STORE (AUSTIN Runes Music Store TX 30.99 12/13/11 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG MISC www.spotify.com fy USA•subswwws y.com 39.99 12/22/11 RUNES MUSIC STORE 'AUSTIN Runes Music Store TX $1.99 1225/11 AT&T DATA 190 ALPHARETTA 800.331-0500 Description TELECOMMUNICAT GA 325.00 12/2W11 RUNES MUSIC STORE AUSTIN Runes Music Store TX 34.97 12/29/11 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI 322.69 01/04/12 [TUNES MUSIC STORE 'AUSTIN Runes Music Store TX 314.97 01/08/12 RUNES MUSIC STORE (AUSTIN Runes Musk Store TX 583.94 Fees Amount Total Fees for this Period SOSO Continued on reverse AMEX006245 SONY_GM_02 749544 EFTA 00236800 EFTA01678203 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4P9 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $0.00 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further Important information regarding your account AMEX006246 SDNY_GM_02749545 EFTA 00236801 EFTA01678204 AMERICAN EXPRESS Centurion® Card p. 59 JEFFREY E EPSTEIN Closing Date 01/10/12 Account Ending 0-12003 Triplt Pro After March 31, 2012, you will no longer have a free upgrade to a Triplt Pro account. The information you provided to TOO will remain active. You can still use a regular Triplt account at no charge. But you will no longer have access to the additional Triplt Pro features like instant alerts about your travel plans. To access the Triplt Pro features after March 31. 2012. you can upgrade to a Triplt Pro account. If you upgrade, you'll have to pay the fee charged by Triplt. You can visit www.lripit.com/pro to upgrade to a Triplt Pro account. S0112 BP/MUFYI01/0112 AMEX006247 SDNY_GM_02749546 EFTA_00236802 EFTA01678205 JEFFREY E EPSTEIN Account Ending 0-12003 p. 6.9 ANEX006248 SDNY_GM_02749547 EFTA_00236803 EFTA01678206 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [ Total Points Balance Points Earned this Period Account Number 1M33334712 2,714,411 75,883 Account Summary November 1,2011-November 30,2011 Opening Points Balance 2.638528 Points Earned this Period +75,883 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,714,411 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points, Points Transaction Detail hiCNIBERSIIIP rewards FIRST￾Questions About Your Account? Lc p. 7/9 membiershiprowardmom 1.900-297.1300 International Collect 305-8162799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comfeverydaycharges Where To Stop Before You Shop Earn up to 10X points on 300+ brands at membershiprewards.com/earn November I. 2011 November 30,2011 Points Earned this Period Centurion XXXX-XXXXX0-12003 Traditional Gold XXXX-XXXX/03-42008 Add'l Traditional Gold XXXX-XXXXX8-45019 Addl Traditional Gold XXXX X X XX X8-45035 Add'l Traditional Gold XXXX-XXXXX8-4I083 Points Activity On Eligible Charges 3,528 Bonus Points Total Points Awarded Activity Per Card O 3,528 531 0 531 0 O 0 0 O 0 16,517 0 16,517 Traditional Gold XXXXXXXX X2-61005 0 O 0 Adel Traditional Gold XXXXXXXX X2-66012 53,035 O 53,035 Traditional Gold XXXXX2-64025 1,912 0 1,912 MdlTraditional Gold XXXX-XXXXX2-62060 360 O 360 Total 75,883 0 75,883 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiptewardscorniterms wall 1.800-297-1300. From overseas, call collect 305-816-2799. Continued on reverse AMEX006249 SDNY_GM_02749548 EFTA_00236804 EFTA01678207 C2 ‘11. america T H E CAPITAL G•R• I •L•L•E spg. Starwood Preferred Guest Premed kg JEFFREY E EPSTEIN lifientorship Rineardse Aaount MANX, 1M33334712 MEMBERSHIP rewards FIRST• Use Membership Rewards• Points on Facebookj Check out weekly offers and the latest updates on the Membership Rewards tab on Facebooki Terms and conditions for the Membership Rewards• program apply. Visit inembershIprewerds.coinftenns a call 1-1300-AXP-EARN J297-3276) for more information. Participating partners and available rewards are subject to change without notke. Redeem Membership Rewards• Points for Virgin America Flights with Elevate Take a breath of fresh airline. Fly in a mood-lit cabin with WiFi and nonstop entertainment. Virgin America's cabins give you three levels of service to choose from, plush leather seats and mood lighting to help you unwind. And, with reward travel starting at 2,500 Elevate points, Membership Rewards* points can get you even farther. Terms and conditions for the Membership Rewards First• program apply. Visit membershiprewerds.coinfterins or call 1400-297-130014 more information. Participating p.ir • and available rewards are subject to change without notice. Redeem Membership Rewards' Points for The Capital Grille° Gift Cards Enjoy gracious service and an elegant, relaxed atmosphere at The Capital Grille. Nationally acclaimed for their dry-aged steaks, The Capital Grille• also serves a number of fresh seafood and lobster offerings. The restaurant features an award-winning wine list with more than 350 wines from which to choose, including rare vintages. Redeem Membership Rewards points for a $100 or $250 The Capital Grille gift card. Terms and conditions for the Membership Rewards Fast' program apply. Visit membershipmeards.comrterms or call 1400-297-1300 fa more information. Participating partners and available rewards are subject to change without notice. Transfer Points Instandy to the Award-Winning Stanwood Preferred Guest° Program When you transfer Membership Rewards• points to the Stanwood Preferred Guest* program, the Starpointse are instantly available. Redeem your Starpoints at over 1,000 luxurious hotels and resorts worldwide. Explore urban destinations or a getaway across nine celebrated brands, including We, Westin° and Sheraton°. Redeem Starpoints for Free Night Awards at 2,000 Starpoints for category 1 hotels and Award flights with over 350 airlines--no blackout dates. Terms and conditions for the Membenhip Rewards First• program apply. Visit memberthiprewerds.comftenws or call 1404297-1300 lot more informatron. Participating partners and available rewards are subject to change without notice. p. 819 Visit facebookxom/ america nex press or call 1-800-AXP-EARN (297-3276) and redeem points for hot rewards. (MR Message 7831) To preview this reward and to redeem points, visit membershiprewards. com/vIrginamerica or call 1400-297-1300. IMR Message 7829) To start redeeming today, log on to membershiprewards. tom or call 1-800-297-1300. (MR Message 7837) Stanwood Preferred Guest program terms and conditions apply, which are subject to change without notice and can be found at SPG.com. Visit membershiprirwards. com/spg to transfer now) (MR Message 7830) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006250 SDNY_GM_02749549 EFTA_00236805 EFTA01678208 Centurion. Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/12 p. 99 Account Ending 0.12003 AMERICAN EXPRESS MEMBERSHIP REWARDS' Use Membership Rewards° points for rewards from over 500 leading brands including: caoic:EpdvBeges d( Apple ANA/ BRITISH AI RW—Al ThiMaclitta4 Alil ((nit See them all—visit membershiprewards.com Terms and Conditions for the Membership Rewards program apply. Visitmerritershiprewardscom/terms or ca111-800-AXREARN (297-3276) for more information. Participating partners arid available revtards are sibiect to charge without notice. Purchase Protection* You spilled wine on your new sofa. The jacket you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool. Sometimes the unexpected happens. But when you use your Card for eligible purchases, it's nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purchaseprotection or call 1.800.322.1277. •Puthase Protect ton is undenstitten ft/ AMEX Assuance Company. Administrative Office. Phoenix. A2. Ccvcrage is determined by the tern's. condition. and exclusions of Policy AX0951 or Policy PP-IND and is subject to diange with notice. This document does not supplement or [mix, the Poky. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006251 SDNY_GM_02749550 EFTA_00236806 EFTA01678209 Centurion Card JEFFREY E EPSTEIN Closing Date 02/08/12 New Balance $2,786.60 Please Pay By 02/23/12 r i See page 2 for important information about your account. I'D Your payment of $2,786.60 will be debited from your account on 02/23/12. Any inquiry to American Express concerning this debit should be made before 02/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 1...1116,11 I Check here if your address or phone number has changed. Note changes on reverse side. lnJlrlulrolll IIIIIIIIIIIIIIIII p. Account Ending 0-12003 Membership RewardePoints As of 02/08/12 2,797,407 r.b, For details, please see your CV Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees 1164.54 -1164.34 +32786.60 r$0.00 New Balance 32.786.60 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.conVpbc Customer Care Pay by Phone 1477-877O987 l-800472.9297 2 See page 2 for additional information. Pay by Phone 1.800-472.9297 Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 02/23/12 AutoPay Amount $2,786.60 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 IILrJnrLrJlll I II 0000349991868454851 000278660000278660 06 rl AMEX006252 SDNY_GM_02749551 EFTA_00236807 EFTA01678210 JEFFREY E EPSTEIN Account Ending 0.12003 p.2/7 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired I-954403-890S TTY: -800.221-9950 I.877.877-0987 FAX: I 800 695 9090 1-800-CASH NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexprns.contioutopay today to enroll. For informatica on how we protect your privacy and to set your communication and privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006253 SDNY_GM_02749552 EFTA_00236808 EFTA01678211 AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/08/12 P 37 Account Ending 012003 Payments and Credits Summary Total Payments Credits -$164.54 $0.00 Total Payments and Credits 4164.54 Detail indicates posting date Payments Amount 01/13/12• ONLINEPAYMENT - THANK YOU -S16434 New Charges Summary Total Total New Charges 62,786.60 Detail el JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 01/12/12 RUNES MUSIC STORE (AUSTIN Tx Runes Music Store $29.99 01/13/12 SPOTiFY MUSIC SUBS ULONDON DIRECT MKTG MISC vamvspotify.com fy USA•subswwws y.COM HOTEL LA MAMOUNIA MARRAKECH LODGING ACHAT $9.99 01/17/12 01/24/12 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICAT 91850 Moroccan Datums $2,549.81 MAO 02/01/12 RITZ PARIS PA 0143163030 MORO European (Arlon Euro 6171.81 Fees Amount Total Fees for this Period $0.00 Continued on reverse AMEX006254 SDNY_GM_02749553 EFTA_00236809 EFTA01678212 JEFFREY E EPSTEIN Account Ending 0-12003 p. 417 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 50.00 Total Interest In 2012 50.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Sign & Travel, the APR is 9.15% (0. For Sign & Travel, the APR is 9.15% (v). AMEXC06255 SDNY_GM_02749554 EFTA 00236810 EFTA01678213 m r Membership Rewards Firs t Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Number 1M33334712 2,797,407 82,996 Account Summary December 1,2011 -December 31, 2011 Opening Points Balance 2.714,411 Points Earned this Period Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,797,407 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points Points Transaction Detail MCNIBERSIIIP rewards FIRST' Questions About Your Account? p. 517 membershiprewards.com 1.800-297.1300 International Collect 305-8162799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comfeverydaycharges Where To Stop Before You Shop Earn up to 10X points on 300+ brands at membershiprewards.comfearn December 1,2011 - December 31, 2011 Points Earned this Period Centurion XXYX-XXXXX0-12003 Traditional Gold XXXX-1000018-42008 Adcrl Traditional Gold XXXX-Xxxxx8-45019 Addl Traditional Gold MOO( X XXX x8.45035 Addl Traditional Gold XXXX-XXXXX8-41083 Points Activity On Eligible Charges 2,958 Bonus Points Total Points Awarded Activity Per Card O 2,958 510 0 510 0 O 0 58 O ss 11,398 O 11,398 Traditional Gold XXXX4XXXX24I005 0 O 0 Add? Traditional Gold XXXX-XXXXX2-66012 52,060 O 52.060 Traditional Gold UMW-64025 14,621 0 14,621 Add1 Traditional Gold XXXX-XXXXX2-62060 1,391 O 1,391 Total 82,996 0 82,996 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewardscomiterms often 1.800-297-1300. From overseas, call collect 305-816-2799. AMEX006256 S0NY_GM_02 749555 EFTA_0O2368 I I EFTA01678214 Precated JEFFREY E EPSTEIN Members Rowardoel Aosunt Nutter 1M33334712 MEMBERSHIP rewards FIRST" AMEX006257 p. 6/7 SONY_GM_02 749556 EFTA 00236812 EFTA01678215 Centurion® Card p 77 E %PRESS JEFFREY E EPSTEIN Closing Date 02/08112 Account Ending 0-12003 ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Receive a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend 550 or more on your first vente•privee purchase through March 31. 2012 Become a member today at amorIcanexpriassairyiNP25 vente-privee ion American Express ad nand bans mar apply Pcaso rut arraftcampreiscarveVVIS for compla tarns and oarcloans. Promotion void emigh5/31/200. ns9 PM (EST). Extended Warranty* Part of our Relationship Care commitment, American Express' award-winning customer service. What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express° Card for eligible purchases, membership can extend the terms of the US manufacturer's warranty up to one additional year. To learn more about this benefit included with your Card, visit americanexpress.com/extendedwarranty or call 1-800-225-3750. •Enmded Warrarty a urderwatten by AMEX Assisance Ca , Administrative (Woo. Phoenix. AZ Ccwerage is determined by the terns, conditions, and exclusions of PolicyAXO 53 or Policy MIND and is subject to change with notice. This documem does not suppkment a replace the Policy. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006258 SDNY_GM_02 749557 EFTA 00236813 EFTA01678216 Centurion° Card p. 1/15 ataasss JEFFREY E EPSTEIN Closing Date 03/09/12 New Balance Please Pay By 0 See page 2 for important information about your account $16,563.40 03/25/12 p See Page 9 for Important Changes to Your Account Terms and ' Benefits 0 Your payment of $16,563.40 will be debited from your account on 03/24/12. Any inquiry to American Express concerning this debit should be made before 03/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 0.12003 Membership Rewards Points As of 03/09/12 2,909,870 O For details, please see your Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees $2.786.60 -$3,537.80 +$15,814.60 +$1,500.00 New Balance 51 6,563.40 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1.800.472.9297 D See page 2 for additional information. Pay by Phone 1.800472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Mull 0000349991868454851 001656340001656340 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/25/12 AutoPay Amount 516,563.40 AMEX006259 SDNY_GM_02749558 EFTA _(X)236814 EFTA01678217 JEFFREY E EPSTEIN Account Ending 0.12003 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired I-954403-890S TTY: 1.800.221-9950 I.877.877-0987 FAX: I 800 695 9090 1-800-CASH NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexpress.comiautopay today to enroll. For informatica on how we protect your privacy and to set your communication and privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006260 SDNY_GM_02749559 EFTA_00236815 EFTA01678218 Centurion(' Card 1,MEI EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/12 p 315 Account Ending 0-12003 Payments and Credits Summary Total Payments Credits 42,786.60 JEFFREY F EPSTEIN 0-12003 0-11021 Total Payments and Credits S0.00 -S751.20 -$3,537.80 Detail "Irdiratesposting date Payments Amount 02/10/1r JEFFREY E EPSIEIN ONUNE PAYMENT- THANK YOU Credits 42.786.60 Amount 03/06/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier. Class: DULUTH INTERNATION MINNEAPOLIS INTERN DL K NEW YORK LA GUARD' DL K MINNEAPOLIS INTERN DL H DULUTH INTERNATION DL H Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Date of Departure: 03/10 -$751.20 New Charges Summary Total JEFFREY E EPSTEIN 042003 0-11021 Total New Charges S11,284.22 $4,530.38 $15,614,60 Detail is JEFFREY E EPSTEIN Card Ending 0-12003 Amount 02/11/12 AMAZON MICTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $4.39 02/11/12 ST JOHN EDITIONS ST JOHN VI 340-693-8444 S989.50 02/11/12 BOUGAROALLEA BOUGAIST JOHN VI CARD & SOUVENIR STORE $116.00 02/13/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG MISC wwwspotify.com fy USA•subs vnwo.s y.com $9.99 02/14/12 NUNES MUSIC STORE 'AUSTIN TX (Tunes Musk Store $14.95 Continued on reverse AMEX006261 SDNY_Gm_02 749560 EFTA30236816 EFTA01678219 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/15 Detail Continued Amount 02/21/12 'TUNES MUSIC STORE !AUSTIN IX Runes Music Store $40.98 02/23/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $25.00 02/25/12 RUNES MUSIC STORE (AUSTIN TX !Tunes Music Store $19.99 02/28/12 Hotel Bel-Air Hotel Los Angeles CA Anival Date Departure Date 02/27/12 02/28/12 00000000 LODGING 53,04729 02/29/12 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN AMERICA From: To: Carrier Class LOS ANGELES INTERN FT TAUDEROALFJHOLL VX WA YY 00 WA YY 00 WA YY 00 Ticket Number 98470398752320 Date of Departure: 03/01 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type PASSENGER TICKET 02/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,707.80 VIRGIN AMERICA From: To: Carrier. Class LOS ANGELES INTERN FT LAUDERDALE/HOLL VX WA YY 00 WA W 00 WA YY 00 Ticket Number 98470398752331 Date of Departure: 03/01 Passenger Name: SHUUAIUKAAYNA Document Type PASSENGER TICKET $1,707.80 02/29/12 Hotel Bel-Air Hotel Los Angeles CA Antval Date Departure Date 02/27/12 02/28/12 00000000 LODGING 5118.33 03/02/12 AMERICAN EXPRESS TVLPHOENIX AZ $787.70 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 N/A YY 00 WA TY 00 Ticket Number Date of Departure: 03/11 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX006262 SDNY_GM_02749561 EFTA 00236817 EFTA01678220 Centurion(' Card p 515 111;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/12 Account Ending 0-12003 Detail Continued Amount 03/02/12 AMERICAN EXPRESS WIPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: 00170416568372 Passenger Name: SHULIAIUKARYNA Document Type: PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 03/11 $787.70 01/02/12 CHOPHOUSE MtAMI4170MIAMI FL 3059389000 FOOD/BEVERAGE $8538 TIP $7.00 $9238 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00000000 LODGING $8.00 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00803003 LODGING $8.00 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00000000 LODGING 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00000000 LODGING $111.58 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00000000 LODGING $37830 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00000000 LODGING $438.02 03/03/12 HYATT HOTELS LONG BELONG BEACH CA Arrival Date Departure Date 02/28/12 03/02/12 00000000 LOGGING $174.31 03/04/12 RUNES MUSIC STORE 'AUSTIN TX Runes Music Store $11.97 Continued on reverse AMEX006263 SDNY_GM_02 749562 EFTA00236818 EFTA01678221 JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/1S Detail Continued Amount 03/04/12 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 538.73 03/04/12 C95 5140 05140 WEST PALM BEACH FL 03/04/12 BEDBATH&BEYONDe0055 W PALM BEACH FL 561487-0959 e Card Ending 0-11021 5489.12 5148.39 Amount 03/05/12 AA MISC SAW TAX/ FDALLAS TX AMERICAN AIRUNES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/05 Passenger Name Document Type MISCELLANEOUS TAX(S)/FEE(S) 03/05/12 AA MISC SALE/ TAX/ FDAU.AS TX AMERICAN AIRUNES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/05 Passenger Name: Document Type MISCELLANEOUS TAXIS/OEEIS/ 03/05/12 AMERICAN EXPRESS T/LPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/10 Passenger Name: Document Type PASSENGER TICKET 03/05/12 AMERICAN EXPRESS TULPHOENIX AZ $89950 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y..' F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00670422055026 Date of Departure: 03/10 Passenger Name: EPSTEIWIEFFREY E Document Type. PASSENGER TCKET 324.00 524.00 $89930 Continued on next page AMEX006264 SIDNY_GM_02 749563 EFTA 00236819 EFTA01678222 Centurion(' Card p 715 LAN ANIEI EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/12 Account Ending 0-12003 Detail Continued Amount 03/05/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. F KENNEDY I WA WA WA Ticket Number Passenger Name￾Document Type PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure: 03/10 $899.50 03/05/12 MANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $&599 03/06/12 ORBITZ MANKATO MN DELTA AIR UNES INC. From: To: DULUTH INTERNATION MINNEAPOLIS INTERN NEW YORK LA GUARDI MINNEAPOLIS INTERN DULUTH INTERNATION Ticket Numbec Passenger Name Document Type PASSENGER TICKET Carrier: Class: DL DL Date of Departure: 03/10 $751.20 03/06/12 wvnyMagicmuralscom 88Smithfield NC 9199389696 $532.08 03/06/12 HUDSON NEWS JFK 89 JAMAICA NY BOOK STORE $28.91 03/07/12 RESTORATION HARDWARECORTE MADERA CA 800.7621751 $75.90 03/08/12 ORBITZ MANKATO MN $309.80 JETBLUE AIRWAYS CORPORAT1 From: To: Carrier. Class: PALM BEACH INTERNA N.Y. J F KENNEDY I 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/10 Passenger Name Document Type: PASSENGER TICKET Fees Amount 03/09/12 ANNUAL MEMBERSHIP FEE $1,500.00 Total Fees for this Period $1,500.00 Continued on reverse AMEX006265 SONY_GM_02 749564 EFTA 00236820 EFTA01678223 JEFFREY E EPSTEIN Account Ending 0-12003 p.13/15 2012 Fees and Interest Totals Year-to-Date Amount Total Fees In 2012 $1.500 00 Total Interest In 2012 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. your account For Sign & Travel, the APR is 9.15%10. For Sign & Travel, the APR is 9.15% (v). AMEX006266 SONY_GM_02749565 EFTA_00236821 EFTA01678224 MAMIRKAN EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 03/09/12 Summary of Changes We're making changes to how some American Express cards and benefits work. p.9:15 Account Ending 0-12003 Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid the change to Pavina Interest on Pay Over Time features: You have the right to reject this change. If you do, your enrollment in these features will be cancelled and you will not be able to extend payment on any new transactions. If you reject this change, ft won't apply to your Pay Over Time balance and you'll still be able to pay it down over time. To reject this change call us at 1-855-865-1451, or from outside the U.S. or Canada call us collect at 1-336-393-1111. You must reject this change no later than 5pm Eastern time on May 10, 2012. Revised term effective May 11, 2012 Paying Interest (on Pay Over Time Features) If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Additional information about the chanoe to Pavino Interest: We are changing when we charge Interest on Pay Over Time features. If you pay in full each month, this change will not affect you. If you pay balances over time and then pay in full, we will charge interest until the day we receive your payment. Previously, we would not have charged interest (except for new Select 8 Pay Later transactions) in the month you paid your balance in full. This means you will pay more interest on Pay Over Time balances. Revised term effective July 1, 2012 Minimum Monthly Payment (tor Pay Over Time Features) The minimum amount due for Pay Over Time features will generally be 1% of your Pay Over Time New Balance plus finance charges, but not less than $35. The new calculation is shown in the Minimum Monthly Payment section on the reverse side. This change may increase your minimum monthly payment. If you make automatic payments in a fixed amount, please review your statements and adjust your payments as necessary. Additional changes to your terms and benefits effective July 1, 2012 ATM Withdrawals The limit on ATM withdrawals for Zync and Green Card accounts will be $3,000 in a (Zync. Green. Gold Cards 30-day period (previously, $1,000 in a 7-day period). The limit for Gold Card accounts onlY) will be $8,500 in a 30-day period (previously, $2,500 in a 7-day period). Membership Rewards Reinstatement Fee (Program enrollees only) We will charge $35 to reinstate points forfeited for late payment (previously, $29). Membership Rewards Bonus Points (Rewards Plus Gold only) Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). State Law Changes We're making some amendments to address various state laws. See S0106 he reverse side for the Detail of Changes to Your Agreements. BP/PYI01/CYCB06 AMEX006267 SONY_GM_02749566 EFTA_00236822 EFTA01678225 JEFFREY E EPSTEIN Account Ending 0.12003 P Detail of Changes to Your Agreements We're revising agreements governing your account terms and benefits as described below. Any language in your agreements that conflicts with these changes is replaced fully and completely. Language not changed by this notice remains in full force and effect. These changes apply to existing and future balances on your account. We encourage you to read this notice, share it with additional cardmembers on your account, and file it for future reference. Paying Interest As of the effective date shown on the preceding page, the When we charge interest subsection of the About interest charges on Pay Over Time balances section in Part 2 of your Cardmember Agreement is replaced with the following: For transactions added to pay over time balances at your request (for example. Select & Pay Later), we charge interest from the date they are added to a pay over time balance until they are paid. For transactions added automatically to a pay over time balance (for example, Sign & Travel and Extended Payment Option), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions if: • your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the closing date shown on their respective statements. Minimum Monthly Payment Effective July 1, 2012, the Adjusting your Pay Over Time Minimum Due section in Part 2 of your Cardmember Agreement is deleted and the How we calculate your Minimum Payment Due section is replaced with: The Minimum Payment Due is the Pay In Full amount plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: 1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement): or 2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3,000, interest of $29.57, no amounts past due, and a $400 Pay In Full amount. 1) $29.57 + 1% x ($3,000 - $29.57) = $59.27 2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Tine Minimum Due of $59.00 plus the Pay in Full amount of $400 together make up the Minimum Payment Due of $459.00. ATM Withdrawals Effective July 1. 2012, the Limits on withdrawals section of your Agreement for Transferring Funds Electronically is amended by replacing each instance of "$1,000 in a 7-day period" with "$3,000 in a 30-day period" and replacing each instance of "$2,500 in a 7-day period" with "$8,500 in a 30-day period". Membership Rewards Reinstatement Fee Effective July 1, 2012, in Paragraph 2 of the Point Forfeiture for Late Payment section of the Membership Rewards Terms & Conditions, 129' is replaced with 1.35". Continued on next page S01C1 AMEX006266 SDNY_GM_02749567 EFTA_00236823 EFTA01678226 Centurions Card AMERKANI EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/12 p, 11/15 Account Ending 0.12003 Membership Rewards Bonus Points Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). Accordingly, effective July 1. 2012. we're removing 'or hotel" from the third sentence of the Point Accrual section of the Membership Rewards Terms & Conditions. State Law Changes Effective July 1, 2012, we're adding "to the extent permitted by federal and applicable state law" immediately after "we may" in the second sentence of the About default subsection in Part 2 of your Cardmember Agreement. We're also adding the following sentence to the end of the first paragraph of the Governing Law subsection: "In addition, if your billing address is in the State of Maryland. to the extent, if any, that Maryland law applies to your account, we elect to offer your card account pursuant to Title 12, Subtitle 9 of the Maryland Commercial Law Article.' S01C1 AMEX006269 SDNY_GM_02749568 EFTA_00236824 EFTA01678227 JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/15 AMEX006270 SONY_GM_02749569 EFTA_00236825 EFTA01678228 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 2,909,870 Points Earned this Period 112463 Account Summary January I, 2012 -January 31,2012 Opening Points Balance 2.797.407 Points Earned this Period +112,463 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,909,870 Points Earned this Period are pending until charges are paid In full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST Questions About Your Account? P;I p. 13/15 membershiprewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries. gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Where To Stop Before You Shop Earn up to 10% points on 300. brands at membershiprewards.corrdeam January 1,2012 -January 31, 2012 Points Earned this Period Centurion XiCa-r000(0-12003 Traditional Gold X100C-XX/00(8-42008 Addi Traditional Gold >000C40000(8-45019 Points Activity On Eligible Charges 165 Bonus Points Total Points Awarded Activity Per Card O 165 1,897 0 1,897 36 O 36 Addl Traditional Gold XXXX-XXXXX8-45035 87 O 87 Addi Traditional Gold )003(-XXXXX8-41083 142 0 142 Traditional Gold XXXX400=2-61005 0 O 0 Adel Traditional Gold X/00r-EOCCO-66012 88.709 O 88.709 Addl Traditional Gold yyyx.xxxxx7-64025 20,759 0 20,759 Adel Traditional Gold )000C-XXXCE2-62060 668 0 668 Total 112,463 0 112,463 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewarch.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call t-800.297-1 300. From overseas. call collect 305.816.2799. AMEX0013271 SDNY_GM_02749570 EFTA 00236826 EFTA01678229 Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP , rewards FIRST AMEX006272 p. 14 15 SDNY_GM_02749571 EFTA 00236827 EFTA01678230 Centurion° Card p 15'15 EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/12 Account Ending 0-12003 ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Receive a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend 550 or more on your first vente- privet purchase through March 31. 2012 Become a member today at anwrIcanemaressaant/VP25 vente-priveefl with American Express 'Terms aniconatans ma/apply nose visit anvesar-extrosscorNP2S for corrolete terms and condemns Pranatan vain throtoh 3/3112012.1159 PM (EST). Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006273 SDNY_GM_02749572 EFTA_00236828 EFTA01678231 Centurions Card p. I/22 ttxPncsa JEFFREY E EPSTEIN Closing Date 04:091 2 New Balance $40,650.11 Please Pay By 04/24/12 See page 2 for important information about your account. O Notice of Changes to Your Membership Rewards' Program Account Effective July 1, 2012, InterContinental Hotel Group will no longer be a point transfer hotel partner in the Membership Rewards program. Any Membership Rewards point transfer redemptions for Priority Club Points must be made by June 30,2012. These redemptions will be considered final, non-refundable, and subject to the Priority Club program terms and conditions. Account Ending 0-12003 Membership Rewards Points As 0(04/09/12 3,024,749 0' For details, please see your Membership Rewards page. Account Summary Previous Balance $16,563.40 Payments/Credits -$31,10852 New Charges +$S5,19523 Fees +$0.00 New Balance Watt Days in Billing Period: 31 As always. you can redeem points for nights at InterContinental Hotel Group properties, including brands such as Crowne Plaza' Hotels and Resorts, Holiday Inn*. InterContinental• Customer Care Hotels and Resorts using Membership Rewards Pay with Points. You can also transfer points into other frequent guest programs, including Best Western Rewards', Choice Privileges', Hilton HHonors• and Starwood Preferred Guest*. To use points for hotel stays, please visit membershiprewards.com/travel. See Page 17 for an Important Notice about Electronic Payments from Savings Accounts 0 Your payment of $40,650.11 will be debited from your account on 04/24/12. Any inquiry to American Express concerning this debit should be made by 04/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 121 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877477-0987 1.800.472.9297 Do See page 2 for additional information. GIPay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868 1454851 004065011004065011 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/24/12 AutoPay Amount 540,650.11 AMEX006274 SDNY_GM_02749573 EFTA_00236829 EFTA01678232 JEFFREY E EPSTEIN Account Ending 0.12003 p. 2,22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you Interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, If you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate Is required by law. The conversion rate we use Is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. rj Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired I-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW In NY: 1 800 522 1897 Change of Address correct on front. do not use. • To change your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexprms.comMutopay today to enroll. For informatica on how we protect your privacy and to set your communkation end privacy choices, pkase visit www.arnericanexpens.coin/prhracy. AMEX006275 SDNY_GM_02749574 EFIa_00236830 EFTA01678233 Centurion(' Card p 322 i;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/12 Account Ending 0-12003 Payments and Credits Summary Payments Credits Total -$16,563.40 JEFFREY E EPSTEIN 0-12003 0-11021 Total Payments and Create -$1,575.40 -$12,969.72 -$31,108.52 Detail "Irdicatesposting date Payments Amount 03/13/12• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU -$16,563.40 Foreign Spend Amount 03/13/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVIPHOENIX AZ AMERICAN AIRLINES INC From: N/A To: N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 re 00 YY 00 Date of Departure:12/31 4787.70 03/13/12 JEFFREY E EPSTEIN AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number:00170416568375 Date of Departure: 12/31 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 03/19/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG BERUN TEGEL APT AF N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 03/21 Passenger Name: Document Type: SUPPORTED REFUND 03/19/12 AMERICAN EXPRESS TVLPHOENIX AZ -$985.30 AIR FRANCE Front To: Carrier. Class: PARIS CHARLES DE G BERLIN TEGEL APT AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:05770461053781 Date of Departure: 03/21 Passenger Name: EPSTEINOEFFREY EDWA Document Type: SUPPORTED REFUND 4787.70 -$985.30 Continued on reverse AMEX006276 SDNY_GM_02 749575 EFTA_00236831 EFTA01678234 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/22 Detail Continued •tndRates posting date Amount 03/26/12 ROSSIYA AIRLINES 0.1SUNITED KINGDOM Gil ROSSIYA AMUNES 015 From: N/A To: WA WA WA WA Ticket Number: Passenger Name Document Type: AGENCY PASSENGER110QT 7090 Pounds Sterling Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure 12/31 -S113.16 03/29/12 AMERICAN EXPRESS TVLPHOENIX AZ 44,729.30 AIR FRANCE From: To: Carrier: Clan N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name￾Document Type: SUPPORTED REFUND 03/29/12 AMERICAN EXPRESS TVLPHOENIX AZ 44,729.30 AIR FRANCE From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:05770465375654 Date of Departure:12/31 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND 04/01/12 ORBIT? MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00170170651394 Date of Departure: 04/02 Passenger Name SHULIAIVKARYNA Document Type: SUPPORTED REFUND 04/04/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 04/05/12 -5498.70 -$32.66 AMERICAN EXPRESS TVLPHOENIX AZ 4896.00 DELTA AIR UNES INC. From: To: Carrier. Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL WA YY 00 WA YY 00 WA YY 00 Ticket Number 00670506635724 Date of Departure: 04/07 Passenger Name: FERREIRA/ELEN Document Type: SUPPORTED REFUND Continued on next page AMEX006277 SDNY_GM_02749576 EFTA 00236832 EFTA01678235 Es Centurion* Card JEFFREY E EPSTEIN Closing Date 04/09/12 P 522 Account Ending 0-12003 New Charges Summary Total JEFFREY E EPSTEIN 0-12003 0-11021 Total New Charges 5772.44 S54.422.79 S55,195.23 Detail is JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 03/13/12 RUNES MUSIC STORE (AUSTIN TX Runes Musk Store $14.97 03/13/12 SPOT1FY MUSIC SUBS ULONDON DIRECT MKTG MISC www.spotify.com fy USA-subs vninv.s y.com $9.99 03/20/12 RUNES MUSIC STORE (AUSTIN TX Runes Musk Store $38.99 03/24/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT 325.00 03/25/12 WVANITUNES.COM ITUNEAUSTIN TX 'Tunes Musk Store SUM 03/27/12 PHARMACIE DU LUTETIAPARIS PA 0145483255 144,00 European union Fro $192.79 03/28/12 WVANITUNES.COM RUNEAUSTIN 1X Runes Musk Store 59.98 03/30/12 WYAV.ffUNES.COM ITUNEAUSTIN TX Runes Musk Store 343.95 04/03/12 WYAV.ITUNES.COM MINEAUSTIN TX Runes Musk Store 332.96 04/05/12 ECAMM NETWORK LLC 617-8301662 MA 6178301662 319.95 04/07/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A Ticket Number. ECCBXK Passenger Name: CRAW H MARTIN Document Type: MISCELLANEOUS TA/BSI/CMS) Carrier. Class: NK NK TY 00 'As 00 Date of Departure: 04/09 5255.00 04/07/12 PAVW.ITUNES.COM ITUNEAUSTIN TX 55.98 Runes Musk Store 04/07/12 FLOATING UNIVERSITY NEW YORK NY ONUNE EDUCA 539.99 Continued on reverse AME X006278 SDNY_GM_02 749577 EFTA 00236833 EFTA01678236 JEFFREY E EPSTEIN Account Ending 0-12003 p.6/22 Detail Continued Foreign Spend Amount IS Card Ending 0-11021 Foreign Spend Amount 03/12/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $29.72 03/12/12 NYC TAXI MED 21)49 09BROOKLYN NY 000-0000000 03/12/12 OUTLET SHIRTS 878876SANDY UT 8667158846 03/12/12 RUSSIAN NATIONAL GRONEW YORK NY 212-575-3431 Description SEMINARS 03/12/12 WHITE AND BLUE GROUPLOt4G ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 71(55 1222 1229 $15.60 $125.94 $374.40 $10.70 03/12/12 NY $285.00 03/12/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $17.34 03/12/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $59.44 03/12/12 JONATHAN EMBROIDERY NEW YORK NY $408.28 212-398-3538 Description APPAREI/ACC 03/12/12 AMAZON MKTPLACE PMTSMAZN.COMMILL WA MERCHANDISE $6057 03/12/12 AMAZON MKTPLACE PlATSAMDLCOM/BILL WA MERCHANDISE $30.29 03/12/12 LULULEMONCOM CLOTHING CLOTHING 877-263-9300 $142.97 03/12/12 AMAZON MKTPLACE PMTSMAZN.COMMIII WA MERCHANDISE $115.33 03/13/12 APPLE WEB STORE APPLAUSTIN TX $73.57 Apple Online Stores 03/13/12 AU. TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 5N84 19.44 20116 $18.62 03/13/12 PHYSIQUE 57 27300019NEW YORK NY 2124630570 $39.85 Continued on next page AMEX006279 SDNY_GM_02749578 EFTA 00236834 EFTA01678237 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04,09/12 p 722 Account Ending 0-12003 ( Detail Continued Foreign Spent] Amount 03/13/12 Description Price 359134 NY 03/14/12 KYAW T. `IA 7F921CYBROOIO-YN NY 718-676-2173 Description TAXI: 7F92 16:43 1651 5591.34 03/14/12 111. MANAGEMENT INC (LONG ISLAND CITY NY 718-392-7000 Description TAXI: 9Y93 14:26 14:45 $10.94 $14.54 03/14/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 3302.99 03/14/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 32331 03/14/12 OUTLET SHIRTS 878876SANDY UT 370.00 8667158846 03/15/12 NYC TAXI MED 2G70 09NEW YORK NY 314.16 0000000000 03/15/12 La Maison Du Chocola(212)744-7117 13%40 10075 CHOCOLATE PIECE SACHET FC TRUFFLES 1000 CAKE LEMON 500 G 6 PR. $160.83 03/15/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 344.97 03/15/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:1838 12:19 1227 $830 03/15/12 BEN NUR MOVING AND SBRONX NY 7187424444 31,338.75 03/15/12 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 3137.50 03/15/12 NY 3550.00 03/15/12 SCALINATEUA NEW YORK NY RESTAURANT 322331 Continued on reverse AMEX006280 SDNY_Gm_02 749579 EFTA 00236835 EFTA01678238 JEFFREY E EPSTEIN Account Ending 0-12003 p. 8/22 Detail Continued Foreign Spend Amount 03/15/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5E19 12:53 12:55 03/15/12 FLEETLINE LLC F LEE TLWOODSIDE NY 718.779-5000 Description TAXI: 6M95 10:52 10:54 $5.90 $638 03/16/12 NYC TAXI MED 3C48 090ROOKLYN NY 000-0000000 $6.00 03/16/12 NYC TAXI MED 994$ O9LONG ISLAND C NY 000-0000000 $&96 03/16/12 NY $23.93 Description Price $23.93 03/16/12 BEST BUY MITT 1448 NEW YORK NY ELECTRONICS STORE $1.081.06 03/16/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $56.93 03/16/12 BEST BUY CO 835 NEW YORK NY ELECTRONICS STORE $903.65 03/16/12 MANDEEP SINGH-2L572LROSLYN HEIGHTS NY $11.66 TAXICAB & LIMOUSINE Description TAXI: 2L58 13:31 13:44 03/16/12 NY Description Price $45425 $454.25 03/16/12 MITCHEL LONDON FOODSNEW YORK NY $4035 212-737-2850 Description GROCERIES/SUND 03/17/12 NYC TAXI MED 2T1809CORONA NY $7.68 347-5820137 03/17/12 CRATEANDBARREL 621 NEW YORK NY 212-3064011 $219.76 03/17/12 CRATIANDEIARREL 621 NEW YORK NY 212-308-0011 $52.04 03/17/12 WI MEDAWON CORP SNEW YORK NY 212-957-9200 Description TAXI: 2N79 12:37 675 Madison 1235 $4.46 Continued on next page AMEX006281 SDNY_GM_02 749580 EFTA 00236836 EFTA01678239 Centurion(' Card 1:t 922 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 0409'12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 03/17/12 STATE NEWS - 3RD AVENEW YORK NY 212.879-8076 Description STATE NEWS $118.00 03/17/12 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $186.50 03/18/12 EAT 0011 NEWYORK NY RESTAURANT Description FOOD/BEVERAGE $5.00 03/18/12 NYC TAXI MED 4K79 098RONX NY 718-9938100 $552 01/19/12 AMERICAN EXPRESS WLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG BERLIN TEGEL APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Omer: Class: AF YY 00 YY 00 YY 00 Date of Departure 03/21 $985.30 03/19/12 AMERICAN EXPRESS PAPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG BERUN TEGEL APT N/A N/A N/A Ticket Number: 05770461053781 Passenger Name: EPSTEINBEFFREY EDWA Document Type: PASSENGER TICKET Cartier Class: AF YY 00 VY 00 YY 00 Date of Departure: 03/21 $98530 03/20/12 AIR BERUN ORSITZ UNITED STATES OF A AIR BERUN From: To: ST PETERSBURGPULKO BERUN TEGEL APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier. Class: AB V VY 00 YY 00 n' 00 Date of Departure. 03/21 $239.85 03/20/12 RITZ PARIS PA 0143163030 79.00 European union Euro $104.81 03/20/12 ORBITZ.COM CHICAGO 510.99 IL REPPBORB4002246934 ROC No. 965454131A Continued on reverse AMEX006282 SDNY_GM_02749581 EFTA 00236837 EFTA01678240 JEFFREY E EPSTEIN Account Ending 0.12003 p. 1022 ( Detail Continued I Foreign Spend Amount 03/21/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G ST MAARTEN N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 03/21/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG ST MAARTEN AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770465375651 Date of Departure 03/29 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carder. Class: AF YY 00 YY 00 YY 00 Date of Departure 03/29 $4,729.30 $4,729.30 03/21/12 INTERCONTIBERLIN 0008ERLIN OE 030 26552637 03/21/12 1NTERCONTIBERLIN 000BERLIN DE c0.00 European Union 030 26552637 Euro 59t50 European union Euro 5795.23 553.15 03/23/12 APPLE RETAIL POS R27PARIS PA 104.90 European Union 0000000000000 Euro $138.77 03/24/12 8ON MARCHE PARIS PA 282.00 European Union 0144398181 Euro $373.06 03/25/12 AMERICAN EXPRESS TILPHOENIX AZ AIR FRANCE From: To: Carner. Class: PARIS CHARLES DEG N.Y.1 F KENNEDY I AF N/A YY CO N/A YY CO N/A YY 00 Ticket Number: 05770475668230 Date of Departure 03/29 Passenger Name EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 03/25/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carder. Class: PARIS CHARLES DE G N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 03/29 Passenger Name: Document Type: PASSENGER TICKET 510,845.20 $6,086.20 Continued on next page AMEX006283 SDNY_GM_02749582 EFTA_00236838 EFTA01678241 Centurioni° Card p 1122 AN1;;R; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 03/25/12 ROSSIYA AIRLINES OJSUNITED KINGDOM GB ROSSIYA AIRLINES OJS From: To: PARIS CHARLES DE G ST PETERSBURGPULKO WA WA WA Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Cartier: Class: FV 5 YY 00 YY 00 YY 00 Date of Departure: 03/27 211.90 Pounds Staling $336.67 03/25/12 EXPEDIA.COM UK FEES LONDON TRAVEL AGENCY 0871 22608013 IA.CO.UK FEE 0671 808 10.00 Pounds Sterling $15.91 03/26/12 HALLAK CLEANERS 0373HACKENSACK NJ 201-343-7333 Description DRY CLEANING/L $200.00 03/27/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORAT1 From: To: N.Y. F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TKKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: 03/28 $314.80 03/27/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $1,805.15 03/28/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores LA MAISON DU CHOCOLANANFERRE HA 0155518314 $1,805.15 03/28/12 224.10 European union EutO $299.73 03/29/12 Low Plana New York (212)9807961 3073 10065 GIROCOLLO BABY CASH, 1232.40 $1,497.03 03/29/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $26.09 03/29/12 JOMASHOP.COM 212-924-9925N NY FINE JEWELRY $219.92 Continued on reverse AMEX006284 SDNY_GM_02 749583 EFTA 00236839 EFTA01678242 JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/22 Detail Continued Foreign Spend Amount 03/30/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: DULUTH INTERNATION DETROIT WAYNE COUN NEW YORK LA GUARD' MINNEAPOLIS INTERN DULUTH INTERNATION Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Cartier Class: DL U DL U DL U DL U Date of Departure: 04/12 $581.20 03/30/12 GOTHAM YELLOW LLC-1BRONX NY TAXICAB & LIMOUSINE Description TAXI: 5A18 16:18 16:42 517.66 03/30/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 4N30 12:13 12:41 519.82 03/30/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 531.20 03/30/12 JONATHAN EMBROIDERY NEW YORK NY 212.398.3538 Description APPAREL/ACC $14133 03/31/12 NYC TAXI MED 6F52 09BROOKLYN NY 718-4502505 $14.40 03/31/12 WALGREENS #10417 COONEY/ YORK NY 8002892273 Description REFER TO RECEIPT $158.41 03/31/12 APPLE STORE 250 NEW YORK NY COMPUTER STORE 5347.15 03/31/12 NYC TAXI GROUP INC-1BROOKLYN NY GOVERNMENT SERVICE Description TAXI:6162 1252 13/37 515.98 04/01/12 ORRIT2 MANKATO MN 5498.70 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00170170651394 Date of Departure: 04/02 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET Continued on next page AMEX006285 SDNY_GM_02749584 EFTA 00236840 EFTA01678243 Centurioni° Card 1E;C;N 15 EXPRESS JEFFREY E EPSTEIN Closing Date 04109/12 P 1322 Account Ending 0-12003 Detail Continued Foreign Spend Amount 04/01/12 SAM FLAX STORES NEW YORK NY 2128136666 $289.01 04/01/12 NYC TAXI MED BY68 096RONX NY 917-3468344 $696 04/01/12 AMAZON MKTPtACE MATSAMIN.COM/BILL WA MERCHANDISE $33.10 04/01/12 AMAZON MKTPLACE MATSMADLCOMMILL WA MERCHANDISE $6620 04/01/12 AMAZON WYK/10E PMTSAMZN.COM/BILL WA MERCHANDISE $6620 04/01/12 AMAZON MKTPLACE PMTSAMIN.COMMILL WA MERCHANDISE $66.20 04/01/12 AMAZON.COM MAZN.COAVBILL WA MERCHANDISE $63.82 04/01/12 AMAZON.COM MAZN.COAVBILL WA MERCHANDISE $63.82 04/01/12 AMAZON.COM AlAZN.COAVBILL WA MERCHANDISE $63.82 04/01/12 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE $31.91 04/02/12 °MATZ MANKATO MN .IETBLUE AIRWAYS CORPORAll From: To: PALM BEACH INTERNA NEW YORK LA GUAM N.Y.JF KENNEDY I PALM BEACH INTERNA N/A Ticket Number Passenger Name: Dmumeni Type: PASSENGER TICKET Carrier: Claw B6 YY 00 B6 V YY 00 Date of Departure: 04/12 f429.60 04/02/12 NYC TAXI MED 2142 09WOODSIDE NY 718-6151802 $532 04/02/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7F 11 14:16 1435 $830 04/02/12 S&R MEDALUON CORP SNEW YORK NY 212-957-9200 Description TAXI: 4Y85 1140 13A5 $6.86 04/02/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $503.01 04/02/12 FRAMED ON MADISON 54NEW YORK NY $679.38 2127344680 Description Price MISC. RETAIL STORES $67938 Continued on reverse AME X006286 SDNY_GM_02749585 EFTA_00236841 EFTA01678244 JEFFREY E EPSTEIN Account Ending 0-12003 p. 14/22 Detail Continued Foreign Spend Amount 04/02/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 Carrier: NK NK YY YV Date of $32.66 04/03/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: TO: FT LAUDERDALE/140a ST THOMAS CYRIL E FT LAUDERDALE/ROLL N/A N/A Ticket Number: ECCBXK Passenger Name: CRAIG H MARTIN Document Type PASSENGER TICKET Class: 00 00 Departure: 04/10 $296.88 04/03/12 SEE JANE WORK 0238 JACKSONVILLE FL OFFICE SUPPUES Description CARDS/GIFTS/PA 5223.00 04/03/12 DESIGN WITHIN REACH STAMFORD CT 510-763-0712 Description INSIGNIA/THIN' 5600.91 04/04/12 SEAMLESSWEB • HALE 8800.905.9322 261716880-5763710017 ONLINE FOOD ORDER 515.26 04/04/12 JOMASHOP.COM BROOKLYN NY JEViELRY/WATCH/SILVRWR 5641.27 04/05/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 00670506635724 Passenger Name: FERREIRA/ELEN Document Type PASSENGER TICKET Carrier: DL YV YV YY Date of Class: 00 00 00 Departure: 04/07 5896.00 04/05/12 EAT MADISON U-C 0321NEW YORK NY 212-772-2011 Description BAKERY 55329 04/05/12 LE PAIN C/UOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 515.90 515.90 04/05/12 APPLE STORE 32 NEW YORK NY COMPUTER STORE 5457.17 04/05/12 NY $2554 Description Price $2554 Continued on next page AMEX006287 SDNY_GM_02749586 EFTA 00236842 EFTA01678245 AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/12 P 1522 Account Ending 0-12003 Detail Continued Foreign Spend Amount 04/06/12 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN MIMES INC From: To: N.Y.J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number:00170508624241 Passenger Name: FERREIRA/ELEN Document Type: PASSENGER TICKET Carrier: Cat AA YY 00 YY 00 YY 00 Crate of Departure: 04/08 $669.70 04/06/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A WA Ticket Number Passenger Name￾Document Type: PASSENGER TICKET Carrier: DL YY YY YY Date of Departure: Class: 00 00 00 04/07 3901.00 04/06/12 NYC TAXI MED 9122 09LONG ISLAND C NY 718-9372080 31220 04/06/12 American Apparel-001(646)383-2257 00836968 10003 M PNTLOU AA 5450 Slim Fit Fleece Pant 3108)30 04/06/12 American Apparel-005121215913-4600 00129517 10002 M PNTLOU AA RSAF400 FleaFleece Eloyfrie $76.00 04/06/12 .ITL MANAGEMENT INC ILONG ISLAND CITY NY 718-392-7000 Description TAXI: 1017 13139 1356 315.98 04/06/12 NYC TAXI MED 4Y3909LONG ISLAND C NY 718-9372080 36.00 04/06/12 NYC TAXI MED 1P7909WOODSIDE NY 0004)000000 31128 04/06/12 STAPLES 0S322 NEW YORK NY 338.08 (800)333-3330 04/06/12 AMZ'BIG TOP SHIRT S14888-924-4867 WA AMAZONPAYMENTS 32521 Fees Amount Total Fees for this Period $0.00 Continued on reverse AMEX006288 SDNY_GM_02749587 EFTA 00236843 EFTA01678246 JEFFREY E EPSTEIN Account Ending 0.12003 p. 1622 2012 Fees and Interest Totals Year-to-Date Amount Total Fees In 2012 $1,500.00 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. your account For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). NUE X006289 SONY_GM_02 749588 EFTA 00236844 EFTA01678247 Centurion' Card AMERKANI EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/12 p. 17/22 Account Ending 0.12003 Notice about Electronic Payments from Savings Accounts This notice applies to you if you enrolled in American Express's Pay by Computer or Pay by Phone service using a savings account. If you enrolled using a checking account, no action is required. At this time, American Express is only able to process Pay by Phone and Pay by Computer payments from checking accounts. If you enrolled using a savings account, you must update your bank account information to provide a checking account for future payments. If you would like to confirm that you are making payments through your checking account or need to update your bank account information, log in to your American Express account at americanexpress.com or call us at the number on the back of your card. If you don't provide a checking account, future payments may be processed incorrectly or retumed by your bank. SPB42 BP/PBPPBC1/0412 AME X006290 SDNY_GM_02749589 EFTA_00236845 EFTA01678248 JEFFREY E EPSTEIN Account Ending 0-12003 p. 1822 MA EX006291 SDNY_GM_02749590 EFTA 00236846 EFTA01678249 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,024,749j Points Earned this Period 114,879 Account Summary February 1,2012- February 29,2012 Opening Points Balance 2,909,870 Points Earned this Period +114,879 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,024,749 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I p. 19/22 membershiprewardscom 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like grOceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Where To Stop Before You Shop Earn up to 10X points on 300* brands at membershiprewards.cotrikam February 1,2012 - February 29,2012 Points Earned this Period Points Activity On Eligible Charges Centurion =a -X: 0=0-12003 2,787 Traditional Gold 1000l-X)000(8-42008 Bonus Points Total Points Awarded Activity Per Card O 2.787 387 O 387 Add? Traditional Gold 0 0 10030XCC(8-45019 0 Adel Traditional Gold XXXX-X:000C8-41083 19478 0 19678 Traditional Gold MX-MC=2-61005 0 O 0 MCI Traditional G xxxxocan746012old 86,158 O 84158 Adel Traditional Gold XXXX4000342-64025 5,391 0 5,391 Adel Traditional Gold ma.mysx742060 478 0 478 Adel Centurion BM-W=0-11021 0 O 0 Total 114,879 O 114,879 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/tenns or call I-800.297-1300. From overseas, call collect 305.8162799. AMEX006292 SDNY_GM_02749591 EFTA 00236847 EFTA01678250 Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AMEX006293 p. 20122 SONY_GM_02 749592 EFTA 00236848 EFTA01678251 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 04/09/12 0.21/22 Account Ending 0.12003 twitter* Tweet your way to savings with American Express Turn your Tweets into exclusive offers loaded directly to your Card! No coupons. No printouts. Sync your eligible American Express.')Card with Twitter Tweet special offer #hashtags to load exclusive offers directly to your Card Save with an automatic statement credit when you make a qualified purchase in store or online with your synced Card Get started by syncing your Card at americanexpress.com/twitter 4 flowers 0 ISM Download a QR reader tor your Smartphone and scan the code or visit americanexpress.corrurtveitter Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006294 S0NY_GM_02 749593 EFT/t_00236849 EFTA01678252 JEFFREY E EPSTEIN Account Ending 0 12003 0 222: AMERICAN EXPRESS Pending Charges 3 Pending Chaps* 32207 Osb Nitaimion STARGUCKS 54.30 03/20/12 TAXI MANAGEMENT 57.56 View Your Pending Charges On the Go Now you can use your smartphone to track your spending — wherever you are. Get a real-time view of all your American Express' charges before they hit your statement. Learn how at americanexpress.com/mobile Use Membership Rewards' points from American Express to Pay Your Taxes. Charge your tax payments at PAY1040.com. Then, redeem points for the amount owed. PAY1040.com is an authorized IRS Payment Provider. Tax payments over $100.000 may qualify for a lower convenience fee rate. For program Terms and Conditions, visit www.pay1040.com/amoa Global Assist° Hotline* Part of our Relationship Carew commitment, American Express' award-winning customer service. Wherever you travel, you have security and peace of mind with the Global Assists Hotline. You can rely on Global Assist 24/7 for medical, legal, financial or other emergency assistance while traveling more than 100 miles from home. Global Assist can direct you to English￾speaking medical and legal professionals, and help you with visas, passports, emergency cash wires, lost luggage, and more. To learn more about this benefit included with your Card, visit a mericanexpress.comfglobalassist or call 1.800.333-AMEX. 1 9,114 the Global Asst` liatline coordination and assistance services are offered at It addi: 'oral charge from Atercan Spiess. Catrnernbers are resrcnsib'e for the costs charged by third-party service rrovders Pease constAt your Welcorre Kr: for full :Funs aril crrrfitimt Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006295 SDNY_GM_02749594 EFTA_00236850 EFTA01678253 MAMERICAN CORNS Centurion* Card JEFFREY E EPSTEIN Closing Date 05/10/12 New Balance 045,624.30 Please Pay By 05/25/12 p. ins Account Ending 0-12003 Membership Rewards* Points As M05/10/12 3,171,327 O For details, please see your Membership Rewards page. [7i See page 2 for important information about your account. 0 Your payment of $45,624.30 will be debited from your account on 05/25/12. Any inquiry to American Express concerning this debit should be made by 05/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Use your smartphone to see the benefits that come with your Card Scan the OR code to dowload our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. llurlrlullurl Account Summary Previous Balance Payments/Credits New Charges Fees $40450.11 -$40,860A9 +$45$34.68 +$0.00 New Balance $4542430 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877-0987 1.800.472-9297 D See page 2 for additional information. GIPay by Phone 1-800-472-9292 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Mull 0000349991868454851 004562430004562430 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/12 AutoPay Amount $45,624.30 AMEX006296 SDNY_GM_02749595 EFFA_0023685 I EFTA01678254 JEFFREY E EPSTEIN Account Ending 0-12003 p. 2,18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AIN3 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It Into U5 dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address conectea frant do not use. • To change your address online. visit wwwamericanexpress.con8updatecontaconfo • For Name. Company Name, and Foreign Address or Phone changes. ukase call Customer Cane. • Pleasepint Beady in We or black it only in the bakesprovided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Wegifltd: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, "IX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexprons.comMutopay today to enroll. J For nformatice on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexpeess.cognOwlyacy. AME 8006297 SDNY_GM_02749596 EFTA_00236852 EFTA01678255 Centurion(' Card p 3 18 i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending 0-12003 Payments and Credits Summary Total Payments Credits -$40.650.11 JEFFREY E EPSTEIN 0-12003 0-11021 Total Payments and Credits $0.00 -$210.3B -$40,860.49 Detail "Indicatesposting date j Payments Amount 04/11/12e JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$40450.11 Credits Amount 04/18/12 SEE JANE WORK JACKSONVILLE FL OFFICE SUPPLIES Description CARDS/GIFTS/PA -$114.00 04/24/12 RESTORATION HARDWARKORTE MADERA 800-7621751 CA -332.66 04/27/12 MATCH.COM 800-326-5161 TX DATING SERVICE 445.72 OS/04/12 AMTRAK TELEPHONE SALWASHINGTON DC 418.00 From: BOS To: NYP Ticket Number: 1259869562745 1 (800) 872-7245 New Charges Summary Total JEFFREY E EPSTEIN 0.12003 0-11021 Total New Charges $426.96 $454407.72 $45,834.68 Detail Is JEFFREY E EPSTEIN Card Ending 01 2003 Foreign Spend Amount 04/09/12 GOOGLE •PAID STORAGEPAYMENT SVC ECKVHAYA481600PYE 10021 GOOGLE •PAID STORAGE GOOGLE.COAVCH $50.00 04/12/12 VANWITUNES.COM ITUNEAUSTIN fines Music Store TX 56.98 04/13/12 NY $35080 Description Continued on reverse AME X006298 SDNY_GM_02 749597 EFTA 00236853 EFTA01678256 JEFFREY E EPSTEIN Account Ending 0-12003 p 418 Detail Continued Foreign Spend Amount 04/13/12 SPOTIFY MUSIC SUBS I./LONDON DIRECT MKTG MISC vniewspotIfy.com fy USA•subs wwws y.com 04/16/12 WWW.ITUNES.COM ITUNEAUS11N TX Nunes Music Store PI Card Ending 0-11021 Foreign Spend Amount 04/09/12 AMERICAN EXPRESS MPHOENIX AZ DELTA AIR LINES INC. $294.70 From: To: Carrier: Clan: ST THOMAS CYRIL E AT1ANTA HARTSFIELD DL LOS ANGELES INTERN DL WA YY 00 WA YY 00 Ticket Number. 00670515095924 Date of Departure: 04/10 Passenger Name: DESOUZA FERREIRA/FIE Document Type: PASSENGER TICKET 04/09/12 ORBITZ MANKATO MN $494.60 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/1 I Passenger Name: Document Type: PASSENGER TICICET 04/09/12 MITCHEL LONDON FOODSNEW YORK NY $27.03 212-737-2850 Description GROCERIES/SUND 04/10/12 MITCHEL LONDON FOODSNEW YORK NY 613.73 212-737-2850 Description GROCERIES/SUND 04/10/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY $7.46 TAXICAB & LIMOUSINE Description TAXI: 6L55 20:15 20:18 an 0/12 DEBBY BURK OP11CAL °PLAINVIEW NY $18955 516-935-4584 Description CATALOG MERCHA 04/11/12 NYC TAXI MED 4N37 °KONG ISLAND C NY $7.68 718-4721800 04/11/12 MITCHEL LONDON FOODSNEW YORK NY $12.30 212-737-2850 Description GROCERIES/SUND $9.99 $9.99 Continued on next page AMEX006299 SDNY_GM_02 749598 EFTA 00236854 EFTA01678257 Centurion(' Card p 518 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending 0-12003 Detail Continued ) Foreign Semi Amount 04/11/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $21.11 04/12/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $52.23 04/12/12 LADY M 8000007663100NEW YORK NY 2124522222 FOOD/BEVERAGE $155.00 11P $500 $160.00 04/12/12 VIVIENNE WES1WOOD BOLOS ANGELES CA 323-9510021 $1,401.00 04/13N 2 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To FT LAUDERDALE/HOLL ST THOMAS CYRIL E FT LAUDERDALE/HOLL WA WA Ticket Number: FC82PK Passenger Name: CRAIG MARTIN Document Type: PASSENGER TICKET Carrier. Class: NK NK YY 00 YY 00 Date of Departure: 04/16 $276.88 04/13/12 NYC TAXI MED IBS 09V/OODSIDE NY 000-0000000 *88 04/13/12 NYC TAXI MED 2Y43 09LONG ISLAND C NY 7184721800 $6.72 04/13/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $20.13 04/13/12 CON ED/ NCO 8610000HORSIWA PA 8007941630 $404.85 04/13/12 MLLES GLASS AND MIRMANASSAS VA 703-3614999 Description CONTRACTORS 56,31865 04/13/12 NYC TAXI MEDALLION 2WOODSIDE NY 718458-7000 Description TAXI: 5C54 16:17 16:21 5662 04/15/12 THE CHARLES HOTEL 00CAMBROGE MA LODGING FOOD/BEVERAGE $56.18 TIP $10.00 $66.18 Continued on reverse AME X006300 SDNY_GM_02749599 EFTA 00236855 EFTA01678258 JEFFREY E EPSTEIN Account Ending 0-12003 P 618 Detail Continued Foreign Spend Amount 04/15/12 SWEET CUPCAKES, INCCAM BR iDGE MA 617-247-2253 Description FAST FOOD REST $34.10 04/15/12 BERTUCCI'S 4011 0069CAMBRIDGE MA RESTAURANT FOOD 5174.92 TIP S5.00 S179.92 04/15/12 THE CHARLES HOTEL 00CAMBRIDGE MA LODGING FOOD/BEVERAGE $98.98 UP $19.00 5117.98 04/16/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6M28 09:29 09:25 35.42 04/16/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 345.07 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 277825 01915 TRANSPORTATION SERVICES $143.41 04/16/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 S53.00 04/16/12 AU. TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 6M15 17:16 1720 3758 04/16/12 BLOOMINGDALES 00I074NEW YORK NY BLOOMINGDALE'S Description Price DESIGNER INNERWEAR $45.00 DAYWEAR $36.00 DAYWEAR 536.00 DAYWEAR S36.00 04/16/12 BARNEYS NEW YORK RESNEW YORK NY MENSMOMENS CLOTHNG 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 277828 01915 TRANSPORTATION SERVICES 5419.00 $44639 S96.53 Continued on next page AMEX006301 SDNY_GM_02749600 EFTA 00236856 EFTA01678259 MAMEMCAN itcPRILSS Centurion(' Card p 7:18 JEFFREY E EPSTEIN Closing Date 05'10'12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 04/16/12 BLOOMINGDALES001657NEW YORK NY 51430 BLOOMINGDALE'S Description Price SLEEPWEAR &CASUALW 51.00 BAKERS $1.75 BAKERS $0.05 SALES TAX 04/17/12 DEBBY BURK OPTICAL OPLAINVIEW NY 516935.4584 Description CATALOG MERCHA 5269.85 04/17/12 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $19.63 81943 04/113/12 EAT MADISON LLC 0000NEW YORK NY $1213.67 212-772-2011 Description BAKERY 04/18/12 MITCHEL LONDON FOODSNEW YORK NY $28.86 212-737-2850 Description GROCERIES/SUND 04/18/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5337.40 04/19/12 CONCORDE GARAGE2129ONEW YORK NY PARKING LOT & GARAGE 5452.00 04/19/12 FLAGS GEORGIA 7062162001 GA 55903 DIRECT MKTG MISC Description GIFT, CARD, NO 04/20/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 7)8-7868585 Description TAXI:4A37 1404 14:11 511.66 04/20/12 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $18.70 81870 04/20/12 STAPLES 01574 NEW YORK NY $1.95 (800)333-3330 04/20/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6126 10:11 10:26 512.14 04/20/12 NYC TAXI MF136640 09LONG ISLAND C NY 0004000000 5640 Continued on reverse AME X006302 SDNY_GM_02749601 EFTA 00236857 EFTA01678260 JEFFREY E EPSTEIN Account Ending 0-12003 p Detail Continued Foreign Spend Amount 04/20/12 MEDITERRANEO 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE 04/21/12 AMERICAN EXPRESS 1V1PHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET 04/21/12 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DEG AF WA YY 00 WA YY 00 WA YY 00 Ticket Number 05770548598463 Date of Departure: 05/10 Passenger Name: EPSTEIWIEFFREY EDWA Document Type: PASSENGER TICKET 04/21/12 EAT MADISON LLC 0000NEW YORK NY $16.80 212-772-2011 Description BAKERY $48.25 $6,675.70 $10498.70 04/21/12 NYC TAXI GROUP INC-1 BROOKLYN NY $1826 GOVERNMENT SERVICE Description TAXI:6123 1912 19:36 04/21/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: SG27 16:15 1637 $16.94 04/21/12 FANDANGO:COM MOVIE TKTS MOVIE TiCTS FANDANGOCOM 866-857-5191 04/22/12 °RENTZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/01 Passenger Name: Document Type: PASSENGER TICKET $45.00 $318.20 Continued on next page AMEX006303 SDNY_GM_02749602 EFTA 00236858 EFTA01678261 Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 05'10'12 p 918 Account Ending 0-12003 ( Detail Continued Foreign Spend Amount 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I AA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170188130324 Date of Departure:04/30 Passenger Name: SHUUAIDICARYNA Document Type PASSENGER TICKET 04/22/12 MERTZ MANKATO MN AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y./ F KINNEDY I ST 'BONDS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/01 Passenger Name: Document Type. PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carner Class: N.Y. IF KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00170188252566 Date of Departure: 05/01 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To•. Carrier. Class: N.Y. IF KENNEDY I ST THOMAS OWL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/01 Passenger Name: Document Type: PASSENGER TICKET 04/22/12 OpenSItles Paray-Meille-Post ISTIPJAVYAY.FLYOPENSKIES.0 Description EINFGLV 04/22/12 Open9cles Paray-Vleille-Post HTTPJAWAN.FLYOPENDOES.0 Description 8M6EDR $711.20 $31820 $31820 $31820 $4,287.70 $2,495.70 Continued on reverse AA1EX006304 SDNY_GM_02749603 EFTA 00236859 EFTA01678262 JEFFREY E EPSTEIN Account Ending 0-12003 p. 10118 Detail Continued Foreign Spend Amount 04/23/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: PSMSKC Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET Cartier Class: NK YY 00 YY 00 YY 00 Date of Departure: 04/26 Cartier: Class: DL DL YY 00 YY 00 Date of Departure: 04/24 $200.19 04/23/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: FT LAUDERDALE/HOLL ATLANTA HARTSFIELD ST THOMAS CYRIL E WA WA Ticket Number: 00670552149190 Passenger Name MARTIWCRAIG H Document Type. PASSENGER TICKET $837.15 04/23/12 DEBBY BURK OPTICAL 0PLAINVIEW NY 516-935-4584 Description CATALOG MERCHA $149.40 04/24/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $45.00 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number 1173153586940 1 (800) 872-7245 $162.00 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number 1175056593261 1 (800) 872-7245 $80.00 04/27/12 DULLES GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $285.00 04/27/12 OUTLET SHIRTS 8788765ANDY or 8667158846 $680.08 04/27/12 AMTRAK TELEPHONE SALWASHINGTON DC From: WAS To: NYP Ticket Number 1187275510075 1 (800) 872-7245 $226.0(1 04/27/12 MATCH.COM 800.326-5161 1X CLASSIFIEDS $45.72 04/27/12 ROYAL RIVIERA ST JEAN CAP FERRAT FR 0493763100 araPearlf= ELMO $424.48 Continued on next page AMEX006305 SDNY_GM_02749604 EFTA 00236860 EFTA01678263 Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 p 11 18 Account Ending 0-12003 Detail Continued Foreign Spend Amount 04/28J I 2 ORBITZ MANKATO MN US AIRWAYS INC. From: To: Carrier Class: PHOENIX SKY HARBOR ALBUQUERQUE US WA YY 00 WA YY 00 WA YY 00 Ticket Number 03770008665640 Date of Departure: 04/30 Passenger Name: MARTIN/CRAIG Document Type: PASSENGER TICKET 04/28/12 VICTORIA SECRET 800-888-1500 OH 800-888-1500 04/28/12 FANDANGO.COM MOVIE TITS MOVIE TITS FANDANGO.COM 866-857-5191 04/30/12 AMERICAN EXPRESS 1VLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. NEWARK INTL A B6 N/A TY 00 WA re 00 Ticket Number 27970569932955 Date of Departure: 04/30 Passenger Name. SHUUK/KARYNA Document Type: PASSENGER TICKET 05/04/12 SPIRIT MRUNES SOUTH FLORIDA FL SPIRIT Front To: Carrier: Class: FT LAUDERDALFJHOU. ST THOMAS CYRIL E NK FT LAUDERDALE/HOLL NK N/A YY 00 WA YY 00 Ticket Number: VSHOGS Date of Departure: 05109 Passenger Name CRAIG H MARTIN Document Type: PASSENGER TICKET 05/04/12 AMTRAK TELEPHONE SALWASHINGTON DC 5312.00 Front NYP To: 805 Ticket Number: 1259869562737 1 (800) 872-7245 $215.80 $131.90 531.00 5688.70 5221.88 05/07/12 NYC TAXI MED 71(57 09LONG ISLAND C NY 718-3923013 $6.00 05/07/12 MITCHEL LONDON FOODSNEW YORK NY 528.58 212-737-2850 Description GROCERIES/SUND 05/07/12 BAGEL WORKS NEW YORK NY $11.75 2127446444 Continued on reverse AMEX006306 SDNY_GM_02749605 EFTA_0023 6861 EFTA01678264 JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/18 Detail Continued Foreign Spend Amount 05/07/12 S&R MEDAWON CORP SNEW YORK NY 212-957-9200 Description TAXI: 2E49 18:32 1836 56.62 05/07/12 SMITH+NOBLE PANDOWAR800-248-8888 CA W1NDOWARE 515.00 05/08/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. 86 YY YY YY Date of Departure: Class: 00 00 00 05/08 $314.80 05/08/12 NYC TAXI MED 7Y63 0913RONX NY 718-9938100 55.04 05/08/12 FREDERIC FEKKAI NY NEW YORK NY 2127539S00 $38&65 05/08/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7G76 1958 20:11 51516 05/08/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Description TAXI:9140 0935 0937 55.42 05/08/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To•. WAS Tedtet Number: 1299464629457 1 (800) 872-7245 5387.00 05/08/12 EAT MADISON RC 0000NEW YORK NY 212-772-2011 Description BAKERY $4742 05/09/12 NYC TAXI MED 7L16 °KONG ISLAND C NY 718-7865811 57.20 05/09/12 NYC TAXI MED 8K71 09BROOKLYN NY 0000000000 5552 05/09/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY 556.99 05/09/12 MONTHLY PARKING 877-717-0004 TN PARKING $452.00 Continued on next page AMEX006307 SDNY_GM_02749606 EFTA 00236862 EFTA01678265 Centurion' Card p 1318 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/09/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 3838 23:13 2314 57.94 05/10/12 NYC TAXI MED 4Y71 °KONG ISLAND C NY 000-0000000 55.64 05/10/12 NYC TAXI MED 5E92 °WAYSIDE NY 917-6963660 $6.20 05/10/12 OpenSkies Paray-Vieille-Post HTTINJ/WWW.FLYOPENSKIES.0 Description REISSUE 525.00 05/10/12 OpenSkies Paray-Viellle-Post HTTNPMW/FLYOPENSKIES.0 Descdptlon REISSUE 575.00 05/10/12 NYC TAXI MED 6D36 09BROOKLYN NY 718.8071113 $1128 Fees Amount Total Fees for this Period 50.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest in 2012 Amount $1,500.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. your account For Sign & Travel, the APR Is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006308 SDNY_GM_02749607 EFTA 00236863 EFTA01678266 JEFFREY E EPSTEIN Account Ending 0-12003 p. 14/18 AMEX006309 SDNY_GM_02749608 EFTA_00236864 EFTA01678267 Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 3,171,327j Points Earned this Period 146,578 Account Summary March 1,2012 • March 31,2012 Opening Points Balance 3.024,749 Points Earned this Period +146578 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,171,327 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I p. 15/18 magieligPrewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.com/everydaycharges Where To Stop Before You Shop Earn up to 10X points on 300. brands at membershiprewards.corrikam March 1, 2012 March 31. 2012 Points Earned this Period Centurion XCCC-/CC0010-12003 Traditional Gold XXXX-10000r8-42008 Adel Traditional Gold >00:3-KCCC4-45019 Addl Traditional Gold /OM- XXXJCX8-41083 Points Activity On Eligible Charges 11,284 Bonus Points Total Points Awarded Activity Per Card O 11284 407 0 407 996 0 996 14697 O 16,697 Traditional Gold )0030XCW-61005 0 O 0 Adel Traditional Gold XXXXOL:00iX2-66012 100,816 0 100,816 Adel Traditional Gold )00a-X000(2-64025 12,165 0 12,165 Adel Traditional Gold yyyx.xyytx7-62060 432 0 432 Addl Centurion =a -W=0-11021 3,781 0 3,781 Total 146,578 O 146,578 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fixate by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX008310 SONY_GM_02749809 EFTA_0023 6865 EFTA01678268 Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1 M33334712 MEMBERSHIP , rewards FIRST AMEX006311 p. 16,18 SONY_GM_02749610 EFTA 00236866 EFTA01678269 Centurion° Card 641C; F %PRE-cS p 17 18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending 0-12003 UP TO 70% OFF DESIGNER BRANDS + FREE SI IIPPING Enjoy daily shopping events featuring top designer bravos at incredible prices. plus FREE SHIPPING on qualifying orders of $10O or more when you use your American Express' Card.' americancx pross.com/ freeshipping vente-priveerj vie American Express 1--°- lefir63ndonflonsmaidrth V6i1THK4114DOSSLOMI *share lor crePeelermsanclonetioris Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006312 SDNY_GM_02749611 EFTA 00236867 EFTA01678270 JEFFREY E EPSTEIN Account Ending 0-12003 IS AMERICAN EXPRESS MEMBERSHIP REWARDS' Use Membership Rewards' points for rewards from over 500 leading brands including: G I a a.< A S A I G A S OILE ()HAWAIIAN -mum- 0penTable See them all—visit membershiprewards.com CAPITA': R I I. L L AIM Terms and Conditions for the Membership Rewards program apply Vist membershiprewards.ccm/temts or call 3800,AX P-EAR N (2973276) for more information. Participating partners and available rewards are subject tochange without notice. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006313 SDNY_GM_02749612 EFTA 00236868 EFTA01678271 Centurion Card 1/21 eknwns JEFFREY E EPSTEIN Closing Date 06108/12 New Balance $61,780.60 Amount Due $60,389.54 Please Pay By 06/24/12 See page 2 for important Information about your account. See Page 17 for Important Changes to Your Account Terms 0 Your payment of $61,780.60 will be debited from your account on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. C) Your billing inquiry is under investigation. No payment on the amount under review of 91,391.06 Is required at this time. To view the status of your investigation, please visit us at americanexpress.comfinquIrycenter. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SNIPPING'. Become a member at amerkenexpress.com/venteprivee vente-priveeery ...Amercairipress temismiRoalitonsatourarratmantrixessanvdraNnwe O Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.commbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 in Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 0-12003 Membership Rewards Points As of 06/08/12 3,291,180 n For details, please see your rLl' Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees 945,624-30 -998ASOS1 +9113,106.81 441,500.00 New Balance $61,780.60 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/plx 1 Customer Care Pay by Phone 1477477-0987 I.800-47219297 ID See page 2 for additional information. Pay by Phone la 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 006178060006038954 06 .1 Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/12 AutoPay Amount 961,780.60 AMEX006314 SDNY_GM_02749613 EFrA_00236869 EFTA01678272 JEFFREY E EPSTEIN Account Ending 0-12003 p.2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AIN3 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address Ilcorectea fraot do not use. • To change your address online. visit wwwarnerIcanexpress.congupdatecontachnfo • Fa Name. Company Name. and Foreign Addressor Phone changes. please call Customer Care. • Please pint dearly hit:lugor black it only in the boxes provided. Street Address CityState Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webslte: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, 1X 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexprons.comMutopay today to enroll. J For nformatNo on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexptess.com/pdvacy. AMEX006315 SDNY_GM_02749614 EFTA 00236870 EFTA01678273 AMERICAN ECPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 P 321 Account Ending 0-12003 Payments and Credits Summary Total Payments Credits -$45,624.30 JEFFREY E EPSTEIN 0-12003 0-12029 Total Payments and Credits $0.00 -$52,826.21 -$98,4$0.51 Detail •Indicatespostng date Payments Amount 05/14/12• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$45424.30 Credits Foreign Soend Amount 04/12/12 VMENNE WESTWOOD 0105 ANGELES CA -$1,401.00 04/13/12 CON ED / NCO 861000HORSHMA PA -$404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA 44540 04/24/12 FANDANGO.COM FANDANGO.COM CA -$45.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$80.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -$226.00 04/27/12 MATCHCOM 800-3264161 TX 445.72 04/28/12 VICTORIA SECRET 800-888-1500 OH -$131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA -$31.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC -$312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC -$387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA -$54.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC 4145.00 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE -$10A98.70 From: To: N/A N/A N/A N/A N/A Ticket Number: 05770548598466 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Carrier. TY TY TY YY Class: 00 00 00 00 Continued on reverse AMEX006316 SDNY_GM_02749615 EFTA_00236871 EFTA01678274 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/21 Detail Continued 'Indicates pasting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier. Class: YY 00 YY CO YY 00 YY 00 -56,675.70 05/15/12 APPLE WEB STORE APPAUSTIN TX -$3,24121 05/15/12 APPLE RETAIL POS R27PARIS PA 0000000000000 49 EuropeanUnio.00n Euro -563.19 05/16/12 APPLE WEB STORE APPAUSTIN TX -527130 05/16/12 APPLE WEB STORE APPAUSTIN TX 432.61 05/16/12 APPLE WEB STORE APPAUSTIN TX -$762.07 05/16/12 VIVIENNE WESTWOOD OLOS ANGELES CA -52,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA 447.50 05/19/12 FANDANGO.COM FANDANGO.COM CA 44550 05/2W12 FANDANGO.COM FANDANGO.CONICA 434.50 05/20/12 FANDANGO.COM FANDANGO.COM CA -555.50 05/21/12 FANDANGO.COM FANDANGO.COM CA -$48.00 05/23/12 FANDANGO.COM FANDANGO.COM CA 427.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY 450540 05/23/12 BLOOMINGDALES C0101NEW YORK NY 42,112.76 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -51,137.60 05/26/12 JETBLUE AIRWAYS 9011ETBLUE NY 4684.80 05/26/12 1ETBLUE AIRWAYS 9011ETBLUE NY -566420 05/27/12 WYNN BOX OFFICE 702-770-2270 NV 4600.60 05/27/12 WYNN BOX OFFICE 702-770-2270NV -533.00 05/27/12 FUGHTLINEZ BOOTLEG7024936885 NV 4636.00 (man 2 TICKETS & TOURS LAS VEGAS NV -$572.00 05/29/12 OpenSkles Paray-Vieille-Post 1117PWWWW.FLYOPENSKJES.0 Description 35P47F 1.90045 European Union Euro -$2,398.81 05/29/12 OpenSkles Paray-Vieille-Post HTTPWWWW.FLYOPENSIOES.0 Description 21108.09 European Union Euro -53,544.09 114463B Continued on next page AMEX006317 SDNY_GM_02749616 EFTA_00236872 EFTA01678275 AMERICAN IECPRESS Centurion° Card la 5 21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued *indicates posting date Amount 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N/A WA N/A N/A N/A Ticket Number 01670624950871 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Carrier. YY VY YY VY Claw 00 00 00 00 -53,835-30 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ EL AL ISRAEL AIRLINES Front To: N/A N/A WA WA WA Ticket Number: 11470624950860 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Cartier. YY YY YY YY Class: 00 00 00 00 -31,696.90 06/05/12 BLACKMAN PLUMBING SU631-823-4300 631.823.4300 -$218.01 06/07/12 80 CONCEPT 882100045NEW YORK FURNITURE/HOME STORE NY -$3,477.47 06/07/12 80 CONCEPT 882100045NEW YORK FURNITURE/HOME STORE NY -$2.834.02 New Charges Summary Total JEFFREY E EPSTEIN 012003 0-12029 Total New Charges $1,951.38 S111,155.43 5113,106.81 Detail JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS DeSalptIOn 579133 $495.38 05/12/12 WWW.ITUNES.COM ITUNEAUSTIN TX Runes Music Store $25.98 05/13/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG MISC vnwtspotify.com fy USA'subs wwws y.com $9.99 Continued on reverse AMEX006318 SDNY_GM_02749617 EFTA 00236873 EFTA01678276 JEFFREY E EPSTEIN Account Ending 0-12003 p.6/21 Detail Continued Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSDN TX iTunes Music Store 53.99 05/17/12 YAHOO MAIL 866-562-7228 CA MAIL 519.99 05/17/12 RITZ HEALTH CLUB PARIS PA 0142441391 European Union Euro $1,391.06 06/01/12 WWW.ITUNES.COM ITUNEAUST1N TX !Tunes Music Store $4.99 Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800-326-5161 TX $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY 212-823-9335 $98354 05/10/12 FLAGS GEORGIA 7062162001 GA DIRECT MKTG MISC Description GIFT, CARD, NO $76.70 05/10/12 m MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5E93 0003 0019 $15.14 05/10/12 JONATHAN EMBROIDERY NEW TOPS NY $571.60 212-398-3538 Description APPAREL/ACC 05/10/12 NY Description Price $92.02 $92.02 05/10/12 FLOORING UOUIDATORSELMSFORD NY $4,818.16 9143450171 Description Price FLOOR COVERING STOR $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA Fl SPIRIT From: To: Camel: Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK FT LAUDERDALE/HOL L NK N/A YY 00 N/A YY 00 Ticket Number. P4QQNF Date of Departure: 05/14 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/11/12 NYC TAXI MED 1028 09ASTORIA NY 718-3615555 $221.88 $10.80 Continued on next page AMEX006319 SDNY_GM_02749618 EFTA 00236874 EFTA01678277 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/08/12 p 721 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7.166 1207 1221 51242 05/11/12 MTA MVM•68TH ST / HU718-330-1234 NY 718-330.1234 $20.00 05/11/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $232.94 05/11/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 554.00 05/11/12 SHERRY-LEH/AANN INC NEW YORK NY LIQUOR STORE $16.28 05/11/12 PAPYRUS /12233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT 519.00 05/11/12 Dad MANAGEMENT OF QUWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2190 09:22 09-24 $5.90 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 51139.99 05/11/12 LITTLE BROTHERS BEVEFLEMINGTON NJ 9087883775 Description Price PACKAGE STORE/UQUO $142.91 $142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 $19062 05/12/12 FAR1NEUA K 8843008NEW YORK NY BAKERY 519.15 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC From: WAS To: NYP Ticket Number. 1335120530117 1(800)872.7245 5145.00 05/13/12 NYC TAXI MED 9P46 09NEW YORK NY 0000000000 55-52 05/13/12 MOTEL PLAZA ATHENEE PARIS PA 0153676665 European UM? Euro 536.29 05/13/12 OUTLET SHIRTS 8713876SANDY LIT 8667158846 5125.94 05/14/12 MAR/MACE MARBOEUF PARIS PA 47208759 13..so European Union Euro $17.50 Continued on reverse AAIE X006320 SONY_GM_02749619 EFTA 00236875 EFTA01678278 JEFFREY E EPSTEIN Account Ending 0-12003 p. 8121 Detail Continued Foreign Spend Amount 05/14/12 LA MAISON DU CHOCOLAPARIS PA 47233825 34,13 European Union Euro $4449 05/14/12 APPLE RETAIL POS R27PAFtIS PA 0000000000000 177p0 European Union Euro $22939 05/15/12 ROSSIYA • RUSSIAN AIRUSSIA Rossiya-Russian AM From: To: ST PETEFtSBURGPULKO PARIS CHARLES DEG PARIS CHARLES DE G Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: FV E FV R Date of Departure: 05/15 Russian F=‘ Ruble $804.11 05/15/12 APPLE WEB STORE APPtAUST1N TX Apple Online Stores $3,24121 05/15/12 OpenSkies Paray-Vieille-Post HTTPWWWW.FLYOPENSKIES.0 Description YN4G38 2808.09 European Union Euro $3,62131 05/15/12 LA MAISON DU CHOCOLAPARIS PA 0155518314 76,58 European Union Euro $98.76 05/15/12 BORBA & LOLA PARIS PA 0155349584 X0.00 European Union Euro $386.16 05/16/12 APPLE WEB STORE APPLAUST1N TX Apple Online Stores $271.10 05/16/12 APPLE WEB STORE APPtAUST1N TX Apple Online Stores 532.61 05/16/12 APPLE WEB STORE APPLAUST1N TX Apple Online Stores 5762.07 05/16/12 PA 4520 European Union Euro 558.18 05/16/12 VIVIENNE WESTWOOD OOLOS ANGELES CA 323-9510021 52.529.00 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 52,936.48 05/17/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $47.50 05/17/12 THE NEWYORK ACADEMYNEW YORK NY 2129660300 53,900.00 05/18/12 LA MAISON DU CHOCOLAPARIS PA 47233825 49.20 European Union Euro 56268 05/18/12 PHARMACIE ANGLAISE PARIS PA 0143592252 9940 European Union Euro 5126.89 05/18/12 BOUTIQUE NESPRESSO PPARIS PA 0170369300 21.00 European Union Euro $26.75 05/19/12 FANDANGO.COM MOVIE TICTS MOVIE 71CTS FANDANGO.COM 54550 866-857-5191 Continued on next page AMEX006321 SDNY_GM_02 749620 EFTA 00236876 EFTA01678279 AMERICAN IMPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 P 921 Account Ending 0-12003 Detail Continued H Foreign Spend Amount 05/20/12 VEU/T NEUILLY SUR SEINE HA ISO° European union $19.10 0130797930 Euro 05/20/12 FANDANGO.COM MOVIE TKTS $3450 MOVIE TKTS FANDANGO.COM 866-857-5191 05/20/12 FANDANGO.COM MOVIE MIS $5550 MOVIE TKTS FANDANGO.COM 866-857-5191 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,696.90 EL AL ISRAEL AIRLINES From: To: Carrier. Class: PARIS CHARLES DEG TEL AVIV BEN CURIO N/A N/A N/A Ticket Number: 11470624950864 Passenger Name: EPSTEIWIEFFREY E Document Type PASSENGER TICKET LY VY 00 YY 00 VY 00 Date of Departure. 05/24 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier. Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A WA WA WA Ticket Number: 01670624950875 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET UA YY 00 VY 00 YY 00 Date of Departure: 05/27 05/21/12 FANDANGO.COM MOVIE TKTS $48.00 MOVIE TKTS FANDANGO.COM 866-857-5191 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,678.70 UNITEDAIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: UA YY 00 rt 00 VY 00 Date of Departure: 05/22 Document Type: PASSENGER TICKET 05/23/12 ANGEUNA PARIS PA $112.22 0142608200 EuroPeariUarie 05/23/12 CHRISTIAN DIOR 80UWARIS PA EumpeanligC 54,99933 0140735299 Euro 05/23/12 FANDANGO.COM MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866-857-5191 Continued on reverse AM EX006322 SDNY_GM_02749621 EFTA_0023 6877 EFTA01678280 JEFFREY E EPSTEIN Account Ending 0-12003 p. 1021 Detail Continued Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY DEPARTMENT STORE $505.00 05/23/12 BLOOMINGDALES 001011NEW YORK NY BLOOMINGDALE'S Description Price BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM $1.090.03 MENS PREMIUM BOTTOM $650.00 $2.112.76 05/23/12 OpenSkies Paray-VieillePost FITTPVANWW.FLYOPENSKIES.0 Description 35P47F 1.900.65 EurapeM Euro $2.43473 05/24/12 MINTZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number Passage. Name: Document Type PASSENGER TICKET Carrier: Class: B6 8 TY 00 TY 00 TY 00 Date of Departure: 05/27 $244.80 05/24/12 NY Description $2.900.00 05/24/12 DULLES GLASS AND MIFtMANASSAS VA 703.361.9994 Description CONTRACTORS $1,351.90 05/25/12 VIRGIN AMERICA 90000SAN FRANCISCO CA VIRGIN AMERICA From: To: N.Y..' F KENNEDY I LAS VEGAS MCCARRAN N/A N/A N/A Ticket Number: 98421320097326 Passenger Name. SMALUDEZEY Document Type: PASSENGER TICKET Order: Class: V2( V Y1( 00 TY 00 TY 00 Date of Departure: 05/26 $1,137.60 05/25/12 05/25/12 OpenSkies Paratineille-Post HTTP-J/WWW.FLYOPENSKIES.0 Description 35P47F $25.00 OpenSkies Paray-Vieille-Post HTTP..//WWW.F LYOPENSKIES.0 Description YN4G3B $25.71 Continued on next page AMEX006323 SDNY_GM_02749622 EFTA 00236878 EFTA01678281 Centurioni° Card ANIEF I EXPRESS JEFFREY E EPSTEIN Closing Date 06)08/12 p 1121 Account Ending 0-12003 ( Detail Continued Foreign Spend Amount 05/26/12 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: To: LAS VEGAS MCCARRAN N.Y..IF KENNEDY I WA N/A N/A Ticket Number 27921765997606 Passenger Name: THIMANGAMAKASUY 1 MR Document Type: PASSENGER TICKET Carrier: Class: 86 rr 00 YY 00 re 00 Date of Departure: 05/28 Carrier Class: B6 YY 00 YY 00 YY 00 Date of Departure: 05/28 S684.80 05/26/12 $684.80 .IETBLVE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS From: To: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I WA WA WA Ticket Number. 27921765997595 Passenger Name. DEZEY/SMALL M MS Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G N.Y.1 F KENNEDY I WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AF YY 00 YY 00 YY 00 Date of Departure: 05/27 $3,330A0 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G N.Y..IF KENNEDY I N/A WA N/A Ticket Number:05770641603521 Passenger Name EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier: Class: AF YY 00 ry 00 YY 00 Date of Departure: 05/27 510599.70 05/27/12 WYNN BOX OFFICE 702-770-2270 NV SHOW TICKETS $600.60 05/27/12 WYNN BOX OFFICE 702-770-2270 NV SHOW T1O(ETS $33.00 05/27/12 FLIGHTLINEZ BOOTLEG 702-2936885 NV 7022936885 5636.00 05/28/12 TICKETS & TOURS LAS VEGAS NV 702417-5513 $572.00 05/29/12 NYC TAXI MED 7199 09LONG ISLAND C NY 7184372080 56.48 05/29/12 NYC TAXI MED 91(57 09FLUSHING NY 7184938100 MOO Continued on reverse AMEX006324 SDNY_GM_02749823 EFTA_0023 6879 EFTA01678282 JEFFREY E EPSTEIN Account Ending 0-12003 p. 1221 Detail Continued Foreign Spend Amount 05/29/12 SEAMLESS • HUMMUS MOO-905-9322 273219051-46544 10017 ONUNE FOOD ORDER $2154 05/29/12 OVERTONS, INC WATER SPORT W31908420001 10021 $250.36 05/29/12 EPS0t4 STORE 800-873-7766 CA COMPUTER ACC $413.71 05/30/12 AMERICAN EXPRESS TAPHOENIX AZ AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD MIAMI INTERNATIONA NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET Carrier: Class: AA V AA 5 YY 00 YY 00 Date of Departure: 06/03 $374.60 05/30/12 ROOM& BOARD-INT MINNEAPOLIS MN 800-301.9720 Description SPECIALTY RETA $6.84934 06/01/12 WAYFAIR`WAYFAIR 877-929-3247 MA 51,348.00 06/01/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $79957 06/01/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $79.90 06/02/12 POLO 00128 888-475.7674 PA $1,763.48 06/02/12 80 CONCEPT 882100345NEW YOPX NY 6463368188 $7093.21 06/02/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Desorption TAXI: 4H82 1553 1557 ft * 06/02/12 BOULEVARD TAXI LEASILONG ISLAND CITY NY 718-932-3312 Description TAXI: 6F38 15:20 15:26 *78 06/03/12 JETBLUE AIRWAYS 9010/ET8LUE NY JETBLUE AIRWAYS $259.80 Front To: Carrier: Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA 86 6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006325 SDNY_GM_02749624 EFTA 00236880 EFTA01678283 Centurion° Card P 1321 IPNI;IR; EXPRESS JEFFREY E EPSTEIN Closing Date 06)08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/03/12 PC RICHARD & SON aS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $9.866.43 06/03/12 NYC TAXI MED 2M82 09LONG ISLAND C NY 000-0000000 $6.96 06/03/12 LAZZONI CHELSEA 212-242-0606 212-242-0606 $73926 06/04/12 OFtBITZ MANICATO MN AMERICAN AIRLINES INC Front To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A WA WA Ticket Number:00170872068835 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 06/10 $358.20 06/04/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYFtIL E MIAMI INTERNAT1ONA N/A N/A Ticket Number. 00170659900504 Passenger Name MARTIN/CRAIG H Document Type: PASSENGER TICKET Carnet AA AA YY YY Date of Departure: Class: 00 00 06/04 $50040 06/04/12 BLACKMAN PLUMBING 51)631.823.4300 631.823.4300 $2,397.97 06/04/12 DULLES GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $215.00 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $339.05 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $234.55 06/05/12 ORBRZ MANKATO MN $186.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.J F KENNEDY I ST THOMAS CYRIL E AA N/A YV 00 N/A VY 00 N/A YY 00 Ticket Number 00170872635065 Date of Departure: 06/13 Passenger Name: NICOUVION Document Type: PASSENGER TICKET Continued on reverse AME X006326 SDNY_GM_02749625 EFTA 00236881 EFTA01678284 JEFFREY E EPSTEIN Account Ending 0-12003 p. 1421 Detail Continued Foreign Spend Amount 06/05/12 AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.I F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 00170662193321 Date of Departure: 06/06 Passenger Name: SHUUAK/KARYNA Document Type•. PASSENGER TICKET 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY CO Ticket Number: Date of Departure:06/06 Passenger Name: Document Type: PASSENGER TICKET 06/05/12 PO4.000128 888-475-7674 PA 06/05/12 BOCONCEPT 882100045NEW YORK NY 6463368188 06/05/12 CRATEANDBARREL 621 NEW YORK NY 212-3084011 06/06/12 SLEEPYS NEWYORK NY 516.861.8889 $434.20 $439.20 $740.10 $1052.29 $683.85 06/07/12 AMERICAN E(PRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA FT LAUDERDALE/HOLL YY 00 N.Y. NEWARK INTL A UA WA YY CO Ticket Number: 01670671097174 Date of Departure:06/13 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 06/07/12 UMBRELLA LOCKSMITH NEW YORK NY 212-744-4499 Description HARDWARE/TOOLS $ la95.58 $1028.60 $759.68 Fees Amount 06/08/12 ANNUAL MEMBERSHIP FEE 51,500.00 Total Fees for this Period $1,500.00 Continued on next page AMEX006327 SDNY_GM_02749626 EFTA 00236882 EFTA01678285 AMEiR;C ; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 06/08112 p. 15'21 Account Ending 0.12003 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $3,000.00 Total Interest in 2012 50.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Indicates variable rate. your account For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006328 SDNY_OM_02749627 EFTA_00236883 EFTA01678286 JEFFREY E EPSTEIN Account Ending 0-12003 p. 16:21 AMEX006329 SDNY_GM_02749628 EFTA 00236884 EFTA01678287 Centurion' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. p. 17/21 Account Ending 0.12003 Summary of changes to your account terms Additional Cardmembers We May Contact You Effective September 1, 2012, we are increasing the annual fee for each Additional Centurion Card to $2,500 (previously. $1.500) and we are also limiting the number of Additional Centurion Cards you may have on your account to 2. If you already have more than 2 Additional Centurion Cards on your account, you will not lose those Cards because of this limit. However, if any of your Additional Centurion Cards are cancelled for any reason, you will not be able to replace or reinstate those Cards or add other Additional Centurion Cards if that would bring your number of Additional Centurion Cards to more than 2. We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCN62 BP/CCSGCEN/0612 AMEX006330 SDNY_GM_02749629 EFTA_00236885 EFTA01678288 JEFFREY E EPSTEIN Account Ending 0-12003 o 18/21 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes. please call the number on the back of your Card. Additional Cardmembers Effective September 1, 2012, the Annual Membership row of the How Rates and Fees Work table, in Part 1 of the Cardmember Agreement, is replaced with: This fee is on the Rates and Fees Table on page 1 of Pad 1. We will charge $2,500 for each additional Centurion Card, $175 for up to 3 additional Platinum Cards. $175 for each additional Platinum Card after the first 3, $45 for up to 5 additional Gold Cards, and $45 for each additional Gold Card thereafter. You may have up to 2 additional Centurion Cards. We May Contact You Effective September 1. 2012. the We may contact you section, in Part 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us, or at which we believe we can reach you. We may contact you in any way, such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCN62 BP/CCSGCEN/0612 AMEX006331 SDNY_GM_02749630 EFTA_00236886 EFTA01678289 Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,291,180j Points Earned this Period 119,853 Account Summary April 1,2012 • April 30,2012 Opening Points Balance 3,171,327 Points Earned this Period +119,853 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,291,180 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST Questions About Your Account? rr;I p. 19/21 milimbeligPrewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Where To Stop Before You Shop Earn up to 10% points on 300. brands at membershiprewards.cornieam April 1, 2012 - April 30, 2012 Points Earned this Period Centurion X>=43C0010-12003 Traditional Gold KM-30000(8-42008 Adel Traditional Gold >0030OCCC(8-45019 Adel Traditional Gold XXXX-XXXXX8-41083 Points Activity On Eligible Charges -803 Bonus Points Total Points Awarded Activity Per Card O 003 188 O 188 0 O 0 13,330 0 13,330 Traditional Gold )003C-=Ca2-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 59,893 0 59,893 Adel Traditional Gold )000(4CODOI2-64025 5,320 O 5320 Adel Traditional Gold xxxx.txxxx742060 Addl Centurion Ma -W=0-11021 470 0 470 41,455 O 41,455 Total 119,853 0 119,853 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call 1-800-297-1300. From overseas, call collect 305.8162799. AMEX006332 SDNY_GM_02749631 EFTA 00236887 EFTA01678290 Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AMEX006333 p. 2021 SDNY_GM_02749632 EFTA 00236888 EFTA01678291 Centurioni° Card p 21 21 ATMF6 ?1;N FXPRESS JEFFREY E EPSTEIN Closing Date 06108,12 Account Ending 0-12O03 AMERICAN EXPRESS MEMBERSHIP REWARDS Use Membership Rewards points for rewards from over 500 leading brands including: Apple* Yea ATLANTIS MiSt4Valti Asia Mi les See them all—visit membershiprewards.com/stmt Terms and Conditions for the Munivi ship Rewards program apply Visit membeishiprewards.com/temts or call 1-8CO AXP-EARN (297-3276) for more intorrnaban. Participating partners and available rewards are subject to change without notice. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AME X006334 SONY_GM_02749633 EFTA_00236889 EFTA01678292 mu' Centurion° Card JEFFREY E EPSTEIN Closing Date 07/10/12 New Balance $66,547.72 Amount Due S65,156.66 Please Pay By 07/25/12 1:1 See page 2 for important Information about your account. 0 Your payment of $66,547.72 will be debited from your account on 07/25/12. Any inquiry to American Express concerning this debit should be made by 07/23/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. T o v rev; the status of your investigation, please visit us at americanexpress.com/inquirycenter. Payment Coupon Do not staple or use paper clips Pay by Computer amencanexptess.convpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. llurlrlullurl p. 1/15 Account Ending 0-12003 Membership Rewards Points As 0(07/10/12 3,463,672 O For details. please see your Membership Rewards page. Account Summary Previous Balance $61,780.60 Payments/Credits -$65,544.97 New Charges +$70,312.09 Fees +S0.00 New Balance 366447.72 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1.800.472.9297 2 See page 2 for additional information. GIPay by Phone 1-800-473-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 00003499918681454851 006654772006515666 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/25/12 AutoPay Amount $66,547.72 AMEX006335 SDNY_GM_02749634 EFTA_00236890 EFTA01678293 JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AIN3 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address conectea frant do not use. • To change your address online. visit wwwamericanexpress.con8updatecontaconfo • For Name. Company Name, and Foreign Address or Phone changes. ukase call Customer Cane. • Pleasepint Beady in We or black it only in the bakesprovided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Wegifltd: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, "IX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit arnedcanexpress.comiautopay today to enroll. J For nformatice on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexpeess.cognOwlyacy. MOE 8006336 SDNY_GM_02749635 EFTA 00236891 EFTA01678294 m Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/12 p 315 Account Ending 0-12003 Payments and Credits Summary Total Payments 457.55553 Credits JEFFREY E EPSTEIN 0-17003 $0.00 0-13027 -$7,951.44 0-11039 -538.00 Total Payments and Credits -$65,544.97 Detail *Indicatesposting date Payments Amount 06/11/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$57,555.53 Credits Amount 06/09/12 80 CONCEPT 882 I 00045NEW YORK 6463368188 NY 42,834.01 06/14/12 FOCUS CAMERA K2036BROOKLYN NY -57&55 06/21/12 LAllONI CHELSEA 212-242-0606 212-242-0606 -5739.26 06/26/12 AMERICAN EXPRESS 1VPHOENIX AZ -$1,089.70 06/28/12 PC RICHARD & SON SS7NEW YORK HOUSEHOLD APPLIANCES Description APPLIANCES-ELE NY -53209.92 06/22/12 AA REFUND DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Carrier. YY YY YY YY Class: 00 00 00 00 -"too Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-12003 0-13027 0-11039 Total New Charges $110.94 534,580.92 $35,62023 $70,312.09 Continued on reverse AMEX006337 SIDNY_GM_02749638 EFTA 00236892 EFTA01678295 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/15 Detail pni JEFFREY E EPSTEIN Card Ending 0-12003 06/13/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG MISC www.spotify.com fy USA'subs www.s y.com 06/14/12 WWW.ITUNES.COM ITUNEAUST1N iTunes Music Store 06/22/12 AT&T DATA 190 ALPHARMA 800-331-0500 Description TELECOMMUNICAT 06/22/12 AT&T DATA 190 ALPHARETTA 800-331-0500 Description TELECOMMUNICAT OM WI 2 WWW.ITUNES.COM ITONEAUSTIN Dunes Music Store Foreign Spend Amount 59.99 TX 55.99 GA 549.99 GA $30.00 TX $14.97 is Card Ending 0-13027 Foreign Spend Amount 06/11/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E WA WA WA Carder. YY YY YY Class: 00 00 00 TKket Number: 00170877143124 Passenger Name: NKOLAIION Document Type: PASSENGER TICKET Date of Departure: 06/16 06/12/12 MONTHLY PARKING 877-717-0004 TN PARKING 06/13/12 AMAZON MKTPLACE PMTSAMZN.COMMIU. WA MERCHANDISE 06/14/12 AMERICAN EXPRESS WI-PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 06/15 Document Type PASSENGER TICKET 06/14/12 FOCUS CAMERA EC20361BROOKLYN NY 718-437-8831 06/14/12 PC RICHARD & SON IS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $156.70 $10.00 5312.87 556.00 578.55 14,043.70 Continued on next page AMEX006338 SDNY_GM_02 749637 EFTA 00236893 EFTA01678296 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/12 p 5 15 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/15/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS DALY APT EC WA YY 00 WA YY 00 WA YY 00 Ticket Number: 1257069157842 Date of Departure: 06/21 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 06/15/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS ORLY APT EC N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 06/21 Passenger Name: Document Type AGENCY PASSENGER TICKET 06/17/12 BED8KINABEYONDa0651 TOTOWA NJ 973-785-4333 $7,319.70 52,428.70 $688.04 06/18/12 NY 52.900.00 Description 06/19/12 ORBITZ MANKATO MN UNITED AIRLINES From: To: Carrier Class: ALBUQUERQUE LOS ANGELES INTERN UA SAN FRANCISCO INTL AS N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/21 Passenger Name: Document Type: PASSENGER TICKET 06/19/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARD DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure 06/21 Passenger Name: Document Type: PASSENGER TICKET 06/19/12 BOCONCEPT 50140, INC.NEW YORK NY 6463368188 06/19/12 UDC SOUPS U.0 542929NEW YORK NY 2122552400 FOOD/BEVERAGE 57.77 $520.60 5434.60 52.564.01 $7.77 Continued on reverse AME X006339 SDNY_GM_02749638 EFTA 00236894 EFTA01678297 JEFFREY E EPSTEIN Account Ending 0-12003 p.6/15 Detail Continued Foreign Spend 06/19/12 ORSITZ.COM CHICAGO IL owyroFtsnzcom ROC No.1213624941 Amount $6.99 06/20/12 SMITH+NOBLE HOME INC800-228-8888 CA WINDOW WARE $1.136.54 06/20/12 SMITH+NOBLE HOME INC800-228-8888 CA WINDOW WARE $789.30 06/20/12 shirm+NOOLE HOME INC800-228-8888 CA WINDOW WARE $78930 06/20/12 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $614.71 06/20/12 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $207.30 06/21/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO UA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number 01670707803133 Date of Departure: 06/23 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 06/23/12 C82/EASTSIDE 00065 NEW YORK NY 555-555-5555 $1,089.70 $1,075.69 06/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $867.70 US AIRWAYS INC. From: To: Carder. Claw ST THOMAS CYRIL E CHARLOTTE US N.Y. NEWARK INTL A US N/A TY 00 N/A YY 00 Ticket Number 03770713286922 Date of Departure: 06/26 Passenger Name: INDYXE/DARREN K Document Type: PASSENGER TICKET 06/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,046.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO AA ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number 00170713286914 Date of Departure: 06/24 Passenger Name: INDYKE/DARREN K Document Type•. PASSENGER TICKET 06/26/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL B6 B WA YY 00 WA YY 00 N/A YY 00 Ticket Number 27970717118444 Date of Departure: 06/27 Passenger Name: INDYXE/DARREN K Document Type: PASSENGER TICKET $350.70 Continued on next page AMEX006340 SDNY_GM_02749639 EFTA 00236895 EFTA01678298 Centurion(' Card p 7:15 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/26/12 JETBLUE AIRWAYS 4100TULSA OK JETEILUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906104446452 Passenger Name: INDYKE/DARREN K Document Type ADOMONAL COLLECTION Carrier. OUR YY 00 YY 00 00 oo ate of Departure 06/26 $35.00 06/26/12 SIT DOWN NY 0376 NEWYORK NY MISC HOME FURNISHINGS Description HOME FURNISHIN S190.45 06/26/12 BLACKMAN PLUMBING SU631-823-4300 631-823-4300 S368.54 06/27/12 ROOM & BOARD-NEW YORNEW YORK NY 800-301-9720 Description SPECIALTY RETA $2,491.06 Ei Card Ending 0-11039 Foreign Spend Amount 06/20/12 M MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number￾Passenger Name: Document Type: MISCELLANEOUS T/0010EEIS) Carrier. Class: YY 00 YY 00 W 00 YY 00 Date of Departure: 06/20 Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/20 S225.00 06/20/12 AA MISC SALE/ MC/ FDALLAS TX $38.00 AMERICAN AIRLINES From: Ta N/A N/A N/A WA WA Ticket Number: Passenger Name￾Document Type MISCELLANEOUS TAX(S)/FEE(S) 06/20/12 MITCHEL LONDON FOOOSNEW YORK NY 212.737.2850 Descdpdon GROCERIES/SUND $23.37 06/20/12 EAT MADISON LLC 0000NEW YORK NY $38.82 212-772-2011 Description BAKERY Continued on reverse AAIE X006341 SDNY_GM_02749640 EFTA 00236896 EFTA01678299 JEFFREY E EPSTEIN Account Ending 0-12003 p.8115 Detail Continued Foreign Spend Amount 06/27/12 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 532.42 06/27/12 CORRADO BREAD& PAST212-774-1904 USFC10021 51625 06/28/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $108.82 06/28/12 NYC TAXI MED 9F5809NEW MILFORD NJ 201.6503649 $5.00 06/28/12 CONCORDE GARAGE2129C)NEW YORK NY PARKING LOT & GARAGE $924.00 06/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG N.Y. F KENNEDY I WA WA WA Ticket Number:05770727160531 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier: AF YY YY YY Date of Departure: Class: 00 00 00 07/01 Class: 00 00 00 07/01 Class: V V 07/06 510,338.90 06/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG N.Y.JF KENNEDY I WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier AF YY YY YY Date of Departure: 63248.40 06/30/12 SOUTH AFRICAN AIRWAYUNITED STATES OF A SOUTH AFRICAN AIRWAYS From: To: CAPE TOWN JOHANNESBURG INTER N.Y./ F KENNEDY I JOHANNESBURG INTER CAPE TOWN Ticket Number 0837072716886 Passenger Name: PEIFFER/ELVIRA JOSEF Document Type. AGENCY PASSENGER TICKET Canter: BA SA SA BA Date of Departure: 54.048.50 06/30/12 ROOM & BOARD-NJ DC 6MOONACHIE NJ 800.301.9720 Description SPECIALTY RETA $638.01 06/30/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579.9000 $484.30 07/02/12 NYC TAXI MED 8.193 09WOODSIDE NY 000-0000000 $6.48 07/02/12 NYC TAXI MED 6C8009BAYSIDE NY 7184288581 56.96 07/02/12 STARES 05322 NEW YORK NY $951 (800)333-3330 Continued on next page AMEX006342 SDNY_GM_02749641 EFTA 00236897 EFTA01678300 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/12 p. 9/15 Account Ending 0-12003 Detail Continued J Foreign Spent] Amount 07/02/12 NY $19.62 2127345678 Desalption Price $19.62 07/02/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $18.79 07/02/12 MOOD DESIGNER FABRICNEW YORK NY 2127305003 Description Price SEWING/NEEDLEWWFAB $40.36 $4036 07/02/12 USPS 359609000800898NEW YORK NY 800-2758777 $18.95 07/02/12 AERUS ELECTROWX 212-249-0050 212-2490050 $326.61 07/02/12 AERUS ELECTROLUX 212-249-0050 212-249-0050 $2.118.66 07/02/12 8EDBATHRBEYONDS0361 NEW YORK NY 646-2154702 $490.63 07/02/12 BEST WY CO 835 NEW YORK NY ELECTRONICS STORE $1,137.70 07/03/12 NYC TAXI MED 7M86 09LONG ISLAND C NY 000.0000000 $6.00 07/03/12 NYC TAXI MED 6.172 09LONG ISLAND C NY 718-9327171 $6.45 07/03/12 SAKS FIFTH AVENUE NYNEW YORK NY 2129402818 Description Price CARDIGAN $298.80 PANTS $172.50 KNIT $149.00 KNIT $149.00 $1,367.94 07/03/12 DIPTYQUE DISTR1BUTONEW YORK NY 2122843140 Description Price SPECIALTY RETAIL ST $39739 $39739 07/03/12 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI:2852 2131 2157 NY $6.50 07/03/12 TODS MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $728.91 07/05/12 BANANA REPUBLIC ON-(GROVE City OH 888-8RSTYLE $15320 Continued on reverse AME X006343 SDNY_GM_02749642 EFTA 00236898 EFTA01678301 JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/15 Detail Continued Foreign Spend Amount 07/06/12 NYC TAXI MED 2P98 09BRONX NY 718-9938100 $7.44 07/06/12 PORCELAINOSA NEW YORK NY 2122527370 $28.11 07/06/12 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 1(85 13:41 13:44 $5.42 07/06/12 DOWLING MUSIC 65COOONEW YORK NY 2127998059 Description Price MUSICAL INSTR STORE $26747 $267.67 07/06/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOP 55941 07/06/12 STATE NEWS- 2ND AVENEW YORK NY 212.879.8076 Desaiption STATE NEWS $41.39 07/07/12 AMERICAN EXPRESS TVIPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A WA WA Ticket Number: 00170743270423 Passenger Name DERBY/FRANCIS Document Type. PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 07/14 5479.20 07/07/12 BON MARCHE PARIS PA 0144398181 5.946,95 Europmn E stow uro $7.457.48 07/07/12 STATE NEWS - 3RD AVENEW YORK NY 212.879-8076 Description STATE NEWS $57.64 07/09/12 NYC TAXI MED 7115 09WOODSIDE NY 0004000000 $12.72 02/09/12 TAXI CREDITCARD CORWOODSIDE W TAXICAB & LIMOUSINE Description TAXI: 9E75 13:32 13:37 $9.74 07/09/12 APPLE STORE 32 NEW YORK NY COMPUTER STORE $163.16 Continued on next page AMEX006344 SDNY_GM_02749643 EFTA 00236899 EFTA01678302 Centurioni° Card p 11 15 ANIEF6; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/12 Account Ending 0-12003 Amount Total Faits for this Parked $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $3.000.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account AMEX006345 SDNY_GM_02749644 EFTA 00236900 EFTA01678303 JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/15 ANEX006346 SDNY_GM_02749645 EFTA_00236901 EFTA01678304 Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3A63,672J Points Earned this Period 172,492 Account Summary May1,2012 • May 31.2012 Opening Points Balance 3291,180 Points Earned this Period +172,492 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,463,672 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST￾Questions About Your Account? [;I p. 13/15 mombershiprewardscom 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more. then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Where To Stop Before You Shop Earn up to 10X points on 3004 brands at membershiprewards.cotrifeam May 1,2012 -May 31,2021 Points Earned this Period Centurion 102a-E02a0-12003 Traditional Gold XXXX-30000(8-42008 Adel Traditional Gold >003t4CCO2(8-45019 Points Activity On Eligible Charges 427 Bonus Points Total Points Awarded Activity Per Card O 427 1532 0 3,532 SOS O 905 Adel Traditional Gold XXXX40(XXX8-41083 13,455 O 13,455 Traditional Gold XXXOCCOM-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 9321S O 94215 Adel Traditional Gold )()=-XODOI2-64025 10,402 0 10,402 Adel Traditional Gold xxxx.mnix7-62060 357 0 357 Adel Centurion DUCC-X02920-12029 45,199 0 4S,199 Adel Centurion cooc-x:ozao-11039 Total 0 O 0 172,492 0 172,492 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated foreleg by calling the number provided below or visiting rnembershiprewards.com. Terms and Conditions of the Membership Rewards program apply. For more information, visit membershiprewards.com/temn or call 1-800-297-1300. From overseas, call collect 305416-2799. AMEX006347 SDNY_GM_02749646 EFTA 00236902 EFTA01678305 Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AMEX006348 p. 14 15 SDNY_GM_02749647 EFTA 00236903 EFTA01678306 LA E;;;11 EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 07/10/12 UP TO 70% OFF DESIGNER BRANDS + FREE SHIPPING Enjoy daily shopping events featuring top designer brands incredible prices, plus FREE SHIPPING on ouahfying $100 or more when you use your American Express Become a member of vente-privee today at amerIcanexpress.com/vpfrooshIp vente-privee () Lf, nE cat, .as •Irrosandranwais waxy?, Veatameruroarestromaphershcaa'rorrrlefetEM614 p. 15'16 Account Ending 0.12003 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX006349 SDNY_GM_02749648 EFTA_(X)236904 EFTA01678307 AMERICAN EXPRESS Centurion® Card p. 1/27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 [ New Balance Please Pay By PI See page 2 for important information about your account. $51,206.96 1 08/25/12 See Page 19 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions See Page 20 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. lj See Page 23 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. (D Your payment of $51,206.96 will be debited from your account on 08/25/12. Any inquiry to American Express concerning this debit should be made by 08/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. O Your membership will be renewed next month. Please refer to the Renewal Notice on Page 17. FILL UP WITH MORE THAN JUST FUEL US' YOUR MICR CAS ()MEW CARD AA' MAO! GAWATX)Ny ALL MIA 'OWN KO (MN MWMD. nw CAN PilkAY TAM ‘0101..a!" • EXPLORE MORE GREAT PLACES TO USE YOUR CARD AT AMEXNETVORKCOM/WELCOME Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 I I.dllI .,IluurlllrnlI k.i II 1111 I III 1111 1 ..IILI I ll III El Check here if your address or phone number has changed. Note changes on reverse side. 1 3,561,907 Membership Rewards° Points Available and Pending as of 06/30/12 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance 566,547.72 Payments/Credits -$74,046.87 New Charges r$S8,70631 Fees +$0.00 New Balance $31,206.96 Days in Billing Period: 31 Customer Care rg Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800472.9297 D See page 2 for additional information. Q Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499918681454851 005120696005120696 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/12 AutoPay Amount $51,206.96 AMEX006350 SDNY_GM_02749649 EFTA _1X)236905 EFTA01678308 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AIN3 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address Ilcorectea fraot do not use. • To change your address online. visit wwwarnerIcanexpress.congupdatecontachnfo • Fa Name. Company Name, and Foreign Addressor Phone changes. please call Customer Care. • Please pint dearly hit:lugor black it only in the boxes provided. Street Address CityState Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webslte: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, 1X 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexprons.comMutopay today to enroll. J For nformatNo on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexptess.com/pdvacy. AMEX006351 SDNY_GM_02749650 EFTA 00236906 EFTA01678309 Centurion(' Card P 327 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Payments and Credits Summary Total Payments -664,277.06 Credits JEFFREY E EPSTEIN 0-13001 -$79.96 0-13027 42,553.19 0-12037 -$7,136.66 Total Payments and Credits 474,046.87 Detail 'Indicates posting date Payments Amount 07/2W1r JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU 461,723.87 07/25/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA 42,553.19 Credits Amount 07/15/12 JEFFREY E EPSTEIN FOMTV INC 4158684310 CA 479.96 07/09/12 PC RICHARD & SON OSNEW YORK NY 41,818.32 07/10/12 PC RICHARD & SON HSNEW YORK NY 4734.87 07/16/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPOMTI From: N.Y. J F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name Document Type SUPPORTED REFUND 4439.80 Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: 07/21 07/16/12 AMERICAN EXPRESS WI-PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. I F KENNEDY I PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -3439.80 Carrier. Class: B6 YY 00 YY 00 YY 00 Date of Departure: 07/21 07/24/12 TOYS 'W US NEW YORK NY HOBBY, TOY& GAME 42830 07/25/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 4758.70 From: To: N/A WA WA WA N/A Ticket Number: 27971170829692 Passenger Name SHUUAIQXARYNA Document Type: SUPPORTED REFUND Carrier: YY YY YY YY Class: 00 00 00 00 Continued on reverse AA1EX006352 SDNY_GM_02749651 EFTA 00236907 EFTA01678310 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/27 Detail Continued • In.:kale> pasting date Amount 07/25/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 425558 07/26/12 CONTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS 43.11151 07/26/12 GRACIOUS HOMES 001 NEW YORK NY 800-80869SO 4110.24 07/31/12 AT&T `CALL203790567800457.2466 NJ -$754 07/31/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carder. Class WA WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND 462820 07/31/12 AMERICAN EXPRESS TVLPHOENIX AZ 4621320 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N/A WA in 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 08/05/12 AMERICAN EXPRESS TVLPHOENIX AZ -$679.80 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. JF KENNEDY I AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08107 Passenger Name Document Type SUPPORTED REFUND 08/07/12 JANOVIC/PLADVEAST I NEW YORK NY .548.99 800-344-0400 DescrIptIce BUILDING MATER New Charges Summary JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charon Total $3,004.63 $ 55,70148 558,706,15 Continued on next page AMEX006353 SDNY_GM_02749652 EFTA 00236908 EFTA01678311 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 p. Sf27 Account Ending 0.13001 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 07/11/12 VAVW.ITUNES.COM FTUNEAUSTIN TX 'Tunes Musk Store $9.99 07/13/12 SPOT1FY USA SPOTIFY USMSUBS SE VAPAV.SPOT1FY.COM 59.99 07/15/12 FORATV INC 4158684310 CA CABLE & PAY TV Description CABLE. SATELLI $79.96 07/22/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $30.00 07/26/12 VAAVITUNES.COM ITUNEAUSTIN TX Rtes Musk Store 524.98 07/29/12 AMAZON SERVICES-K1ND866-321-885I WA DIGITAL $12.99 08/06/12 RITZ CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/05/12 08/06/12 00000000 LODGING $3031 08/06/12 RITZ CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 LOOGING $1,287.60 08/08/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES 5213.40 08/08/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $1.30561 Card Ending 0-12037 Amount 07/10/12 AMERICAN EXPRESS PAPHOENIX AZ 31,180.20 UNITED AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO UA PHILADELPHIA INTER UA N/A YY 00 N/A YY 00 Ticket Number: 01670749012262 Date of Departure: 07114 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET Continued on reverse AME X006354 SDNY_GM_02749653 EFTA 00236909 EFTA01678312 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6,27 Detail Continued Amount 07/10/12 AMERICAN EXPRESS WI:PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Clan: PALM BEACH INTERNA SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number 27970749007283 Date of Departure: 07/12 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 07/10/12 SALIM SHAYA SALIM SHSTATEN ISLAND NY 718-930-6624 Description TAXI:4828 18:51 1853 07/11/12 1EIBLUE AIRWAYS 4100TULSA OK 1ETEILUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tidcet Number 27906106403070 Date of Departure: 07/11 Passenger Name: INDYKE/DARREN K Document Type: ADDITIONAL COLLECTION 07/11/12 ROOM & BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETA $404.70 $6.20 $25.00 $2,009.84 07/11/12 B &.I FABRICS INC 12NEW YORK NY $79.85 2123548150 Description Price SEWINGMEEDLEWIC/FAB $79.85 07/11/12 JUICE ON THIRD INC NEW YORK NY $9.82 347-563-2131 Description GROCERIES/SUND 07/11/12 ABC HOME FURNISHINGSNEW YORK NY $1,479.61 212-473-3000 Description FLOOR COVERING 07/11/12 PAYPAL 'CPS IMPORTS 4029357733 CA $255.74 402-935-7733 Description MUSK 07/12/12 NYC TAXI MED 3823 09LONG ISLAND C NY $14.16 000-0000000 Continued on next page AMEX006355 SDNY_GM_02749654 EFTA_00236910 EFTA01678313 Centurion(' Card p 727 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/13/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $900.20 From: To: Corner. Class: BOZEMAN SALT LAKE CITY DL ALBUQUERQUE DL SALT LAKE CITY DL A BOZEMAN DL A Ticket Number: 00670760047064 Date of Departure: 07/27 Passenger Name: HORNER/JOHN ROBERT Document Type PASSENGER TICKET 07/13/12 ORBITZ MANKATO MN 5239.20 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 WA YY 00 WA YY 00 Ticket Number 00170902877283 Date of Departure: 07/18 Passenger Name NICOUVION Document Type: PASSENGER TICKET 07/13/12 APPLE STORE 95 NEW YORK NY $6528 COMPUTER STORE 07/13/12 MITCHEL LONDON FOODSNEW YORK NY 515.15 212737-2850 Description GROCERIES/SUND 07/14/12 ORBITZ MANKATO MN 540920 UNITED AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number 01670903543131 Date of Departure: 07/21 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 07/14/12 ORBITZ MANKATO MN 5270.60 AMERICAN AIRUNES INC From: To: Carrier. Class: NEW YORK LA GUARD DALLAS/FORT WORTH AA SANTA FE AA S WA YY 00 WA YY 00 Ticket Number 00170903544346 Date of Departure: 07/24 Passenger Name DERBY/FRANCIS Document Type. PASSENGER TICKET 07/14/12 NYC TAXI MED 9P76 O9JACKSON NEIGH NY $8.40 7184262826 07/14/12 PAYPAL ILKOHART 4029357733 CA 5165.99 402-935-7733 Description PROFESSIONAL Continued on reverse AME X006356 SDNY_GM_02749655 EFTA_00236911 EFTA01678314 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/27 Detail Continued Amount 07/16/12 AMERICAN EXPRESS IVLPHOENIX AZ S439.80 JETBLUE AIRWAYS CORPORATI From: To: Carder: Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 07/21 Passenger Name: Document Type: PASSENGER TICKET 07/16/12 AMERICAN EXPRESS IVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 WA YY 00 WA YY 00 WA YY 00 Ticket Date of Departure: 07/21 Passenger Name: Document Type PASSENGER TICKET 07/16/12 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU V N.Y. F KENNEDY I SU V MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU rocket Number Date of Departure: 08/08 Passenger Name: Document Type AGENCY PASSENGER TICKET 07/17/12 AMERICAN EXPRESS IVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y.JF KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number 27971170829696 Date of Departure: 07/18 Passenger Name: SHULIAIQXARYNA Document Type: PASSENGER TICKET $439.80 $1,036.90 $758.70 07/17/12 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I NASSAU INTERNATION 86 FT LAUDERDALEMOLL 86 WA YY 00 WA TY 00 Ticket Number Date of Departure: 07/25 Passenger Name: Document Type PASSENGER TICKET $1246.15 Continued on next page AMEX006357 SDNY_GM_02749656 EFTA 00236912 EFTA01678315 Centurion(' Card At, ERICAN1 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 P 927 Account Ending 0-13001 Detail Continued Amount 07/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier Class: B6 B6 YY 00 YY 00 Date of Departure. 07/25 $1,246.15 07/17/12 OR8ITZ MANKATO MN AMERICAN AIRUNES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 00170906202751 Passenger Name: NICOLA/ION Document Type PASSENGER TICKET Carrier. AA YY YY YY Date of Departure: Class: 00 00 00 07/19 $38430 07/17/12 NYC TAXI MED 7136 098110NX NY 718-9938100 $2332 07/17/12 NYC TAXI MED 3N6609WOODSIDE NY 000/0000000 55.52 07/17/12 PC RICHARD &SON ilS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPUANCES£LE 92.040.66 07/17/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-7519097 Description TAXI: 6M80 I 7:50 473 1 Ave Ne 18:11 473 1 Ave Ne $966 07/17/12 ORBITZ.COM CHICAGO IL OWINORBITZ.COM ROC No. 1288247621 530.00 07/18/12 OR8ITZ MANKATO MN JETBLUE AIRWAYS CORPORATI $585.70 From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.) F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: 27970907179106 Date of Departure:07/19 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Continued on reverse AME X006358 SONY_GM_02 749657 EFTA_00236913 EFTA01678316 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/27 Detail Continued Amount 07/18/12 AMERICAN EXPRESSNLPHOENIX AZ DELTA AIR LINES INC. F torn: To: BOZEMAN SALT LAKE CITY ALBUQUERQUE SALT LAKE CITY BOZEMAN Ticket Number: 00671170842182 Passenger Name: HORNEW/OHN ROBERT Document Type: PASSENGER TICKET Carrier Class: DL A DL A DL A DL A Date of Departure: 08/03 $62.00 07/18/12 WC TAXI MED 3N13 09BRONX NY 718-9938100 $9.36 07/18/12 DEBBY BURK OPTICAL OPLAINVIEW NY 516-935-4584 DesalptIon CATALOG MERCHA $977.08 07/18/12 CRATEANOBARREL WEB °NAPERVILLE IL 630-579-9000 $386A0 07/18/12 Cosentino North AmerStafford TX 8002911311 $9.76 07/18/12 SLATE NYC NEW YORK NY 800-573-8459 $86.01 07/19/12 °AMU MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD' DALLAS/FORT WORTH ALBUQUERQUE WA WA Ticket Number: 00170907896176 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Cartier: Class: AA AA YY 00 YY 00 Date of Departure: 07/29 $550.60 07/19/12 EAT MADISON LLC 0321NEW YORK NY 212-772-2011 Description BAKERY $11.00 07/19/12 PICTUREFRAMES COM FAHIGH POINT NC 336-887-3700 $250.60 07/19/12 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 3V52 16:21- 16:25 $9.02 07/20/12 APPLE WEB STORE APPLAUSIIN TX Apple Online Stores $323.36 07/20/12 NYC TAXI MED 6M66 098ROOKLYN NY 000-0000000 $7.68 07/20/12 NYC TAXI MED 9V4709NEW YORK NY 00043000000 $10.80 07/20/12 IMAGESUPPLYHOUSENETENDICOTT NY 607-754-2864 Description BEAUTY & BARBE $318.19 Continued on next page AME X006359 SDNY_GM_02749658 EFTA_00236914 EFTA01678317 Centurion° Card AMC RI EXPRESS p 1127 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/20/12 PICTURFSRAMES COM PIHIGH POINT NC 336-887-3700 $311.50 07/21/12 ROOM &BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RITA $2,055.56 07/22/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier: Claw N.Y.1 F KENNEDY I NASSAU INTERNATION 86 FT LAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 07/25 07/22/12 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I NASSAU INTERNATION 86 FT LAUDERDALEMOLL B6 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/25 Passenger Name: Document Type: PASSENGER TICKET 07/23/12 SEASIDEINSPIRAllONS 9418700679 FL 9418700679 $10.75 $10.75 $240.32 07/23/12 MITCHEL LONDON FOODSNEW YORK NY $1633 212-737-2850 Description GROCERIES/SUND 07/23/12 SHERRY-LEHMANN 646-747-0495 NY WINE $1,350.92 07/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $714.20 US AIRWAYS INC. From: To: Carrier: Class. MINNEAPOLIS INTERN DENVER INTL APT US ALBUQUERQUE US DENVER INTL APT US MINNEAPOLIS INTERN US Ticket Number Date of Departure:08)02 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX006360 SDNY_GM_02749659 EFTA 00236915 EFTA01678318 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/27 Detail Continued Amount 07/24/12 AMERICAN EXPRESST/LPHOENIX AZ DELTA AIR LINES INC. Front To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00671190968210 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carrier Class: DL 0 YY 00 re 00 YY 00 Date of Departure: 07/28 Carrier. Class: SU SU SU Vt SU Date of Departure: 08/08 $233.10 07/24/12 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y.) F KENNEDY I MOSCOW SHEFtEMETYEV MINSK INTERNATIONA Ticket Number: 5557119096116 Passenger Name: li biFEDOR Document Type. AGENCY PASSENGER TICKET $910.90 07/24/12 ABC REMNANTS 6203 03NEW YORK NY 212-473-3000 Description FLOOR COVERING $434.41 07/24/12 TOYS Its US NEW YORK NY HOBBY, TOY &GAME $28.30 07/24/12 AMERICAN KENNELS 032NEW YORK NY 212.750.5510 Description GENERAL MERCHA 514.13 07/24/12 DIPTYQUE DISTIBBIJTIONEW YORK NY 2122843140 Description Prke SPECIALTY RETAIL ST 5103.43 310363 07/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 4H11 10:23 10:27 $5.42 07/24/12 STAPLES 05322 NEW YORK NY (800)333-3330 51732 07/24/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $34.86 07/25/12 NYC TAXI MED 4H1509BRONX NY 718-9938100 37.44 07/25/12 B & 1 FABRICS INC 12NEW YORK NY 2123S48150 Description Prke SEWING/NEEDLEWK/FAB $49.90 $49.90 07/25/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 53,111.51 Continued on next page AMEX006361 SDNY_GM_02749660 EFTA 00236916 EFTA01678319 *IMBRIUMM IMPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 08/10/12 P 1327 Account Ending 0-13001 Detail Continued Amount 07/25/12 FOTO CARE NEWYORK NY 2127412990 $245.89 07/25/12 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $36582 07/25/12 PC RICHARD & SON a57NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $1,044.96 07/26/12 SPIRIT AIRUNES SOUTH FLORIDA FL SPIRIT From: To: NASSAU INTERNATION FT LAUDERDALE/HOU. N/A WA WA Ticket Number. Passenger Name: Document Type: PASSENGER 'MUT Carrier: NK YY YY 00 YY 00 Date of Departure: 07/26 Class: Y 00 07/26/12 SPIRIT AIRUNES SOUTH FLORIDA FL SPIRIT Front To: NASSAU INTERNATION FT LAUDERDALEMOLL WA WA N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 07/26/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: NEW YORK LA GUARD( To: DALLAS/FORT WORTH SANTA FE N/A WA Ticket Number 00170913089642 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET OFtBITZ.COM CHICAGO IL OWNPORBITZ-COM ROC No.1311999601 07/26/12 07/26/12 MWSTUDIOS 2122425994 NY PHOTOGRAPHIC STUDIO Description PHOTOGRAPHIC S Carrier: NK YY YY 00 YY 00 Date of Departure: 07/26 Class: Y 00 Cartier: Class: AA V AA V YY 00 re 00 Date of Departure: 07/28 07/26/12 FINE UNEN AND BATH 2034810010 CT DIRECT MKTG MISC Description BED AND BATH $176.69 S183.68 $134.00 $30.00 $6,500.00 $225.00 07/26/12 JANOVIC/PLAZNEIST 1NEW YORK NY 800.344.0400 Description HOME IMPROVEME $39.11 Continued on reverse AMEX006362 SDNY_GM_02749661 EFTA_00236917 EFTA01678320 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/27 Detail Continued Amount 07/27/12 ROOM& BOARD-INT MINNEAPOLIS MN 800-301-9720 Desal pt Ion SPECIALTY RETA 5140.45 07/27/12 NYC TAXI MED 2V66098ROOKLYN NY 000-0000000 $8.40 07/27/12 SMITH+NOBLE HOME INC800-228-8888 CA WINDOW WARE 51,162.67 07/27/12 C82/EASTSIDE 00065 NEW YORK NY 555555-5555 9531.15 07/27/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 514.65 07/27/12 CRATEANDBARREL 621 NEW YORK NY 212-308-0011 594.23 07/27/12 ABC HOME FURNISHINGSNEW YORK NY 212.473.3000 Description FLOOR COVERING 51,561.27 07/27/12 FRESH DIRECT 866-283-7374 NY GROCERY 5376.97 07/27/12 FRESH DIRECT 866-283-7374 NY GROCERY 31.13 07/28/12 NYC TAXI MED 5Y22 09LONG ISLAND C NY 0000000000 913.44 07/30/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I WA WA Ticket Number 00170916041284 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET Cartier. Class: 9K AA YY 00 YY 00 Date of Departure: 07/31 $438.70 07/30/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 509706 37.06 07/30/12 AMAZON MKTPLACE PMTSAM2N.COM/BILL WA MERCHANDISE 5114.32 07/30/12 AMAZON.COM AMIN.COMMILL WA MERCHANDISE 577.48 07/30/12 NYC TAXI MEDALLION 2WOOOSIDE NY 718-458-7000 Desaiption TAXI: 7A41 15:55 1559 55.90 07/30/12 ORBITZ.COM CHICAGO IL 36.99 owurtortentcom ROC No.1322326481 Continued on next page AMEX006363 SDNY_GM_02749682 EFTA 00236918 EFTA01678321 AMERICAN IECPRESS Centurion° Card p 15 27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/31/12 AT&T •CAL20379056800657.2466 NJ 57-54 AT&T ION 07/31/12 LA CREPE PARISIENNE NEW YORK NY 51905 646-489-6897 Description EATING PLACES, 07/31/12 PAYPAL •DAVENPORTSS 4029357733 CA 55730 402-935-7733 Description ANTIQUES 08/01/12 AMERICAN EXPRESS TVLPHOENIX AZ $442.60 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. I F KENNEDY I AA N/A YY 00 N/A YY op N/A YY 00 Ticket Number:00171219833422 Date of Departure: 08/07 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 08/03/12 AMERICAN EXPRESS TAN-WENN AZ $150.00 AMERICAN AIRLINES INC Front To: Caine,: Class: SAN FRANCISCO INTL N.Y. I F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number.00171226277530 Date of Departure:08/06 Passenger Name. SHUUAKACARYNA Document Type: PASSENGER TICKET 08/03/12 YOURPICTUREFRAMES.009I6-543-0335 $90.00 916-543-0335 08/05/12 AMERICAN EXPRESS TVLPHOENIX AZ 5679.80 AMERICAN AIRLINES INC Front To: Carrier Class: SAN FRANCISCO INTL N.Y.) F KENNEDY I AA WA W 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/07 Passenger Name Document Type: PASSENGER TICKET 08/06/I2 AMERICAN EXPRESS TVLPHOENIX AZ 5679.80 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. J F KENNEDY I AA WA YY 00 WA YV 00 WA YY 00 Ticket Number Date of Departure: 08/07 Passenger Name￾Document Type: PASSENGER TICKET Continued on reverse AMEX006364 SDNY_GM_02749663 EFTA 00236919 EFTA01678322 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/27 Detail Continued Amount 08/06/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $191.40 08/07/12 JANOVIC/PLAZA/EAST 1NEW YORK 800-344-0400 Description BUILDING MATER NY $223.85 08/07/12 JANOVIC/PLAZA/EAST 1NEW YORK 800-344-0400 Description BUILDING MATER NY $3.605.03 08/07/12 NEW YORK Description NY NY NY $95.00 08/07/12 DUANE READE 014238 ONEW YORK 8002892273 Description REFER TO RECEIPT $13.03 08/07/12 NYC TAXI MEDALLION 21A/001/SIDE 718-458-7000 Description TAXI:486 58.78 1356 1406 08188/12 NYC TAXI MED SK14 09COMUMBIA HOG NY $14.64 718-2761418 08/08/12 NYC TAXI MED 1B62 09FRESH MEADOWS NY $552 000-0000000 08/08/12 NYC TAXI MED 4H68 091-ONG ISLAND C NY $6.00 718-4721800 08,108/12 SLEEPYS Sleepys NEW NY 51.07239 212-223-4319 08/08/12 PC RICHARD & SON #57NEW YORK NY $80.57 HOUSEHOLD APPLIANCES Description APPLIANCES-ELE 08/08/12 YELLOW CAB SLS)ET MALONG ISLAND CITY NY 58.06 718-752-9097 Description TAXI: SBY361 17:58 18:01 08/08/12 HALE AND HEARTY SOUPNEW YORK NY $14.73 FAST FOOD RESTAURANT Description 503828 Continued on next page AMEX006365 SDNY_GM_02749664 EFTA 00236920 EFTA01678323 1;KI; A EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/12 p. 17/27 Account Ending 0.13001 Detail Continued Amount 08/09/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV N.Y. F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: DL DL YY 00 YY 00 Date of Departure: 08/21 $5,897.64 ogrogn 2 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: OAKLAND INTERNATIO ALBUQUERQUE N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: WN YY 00 YY 00 YY 00 Date of Departure:08/10 $375.80 08/09/12 NYC TAXI MED 3E32 09BROOKLYN NY 000-0000000 $7.68 Fees Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest in 2012 Amount $3,000.00 $0.00 Important Notice Renewal Notice Your Account renews next month. The following terms are In effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 (or more information about your Account, including How We Calculate Your Balance, for further important Paying Interest, and Foreign Currency Charges. information regarding your account Payment Information: All charges made on this charge card, that are not Included in a Pay Over Time balance, are due and payable when you receive your periodic statement A I Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. Continued on reverse AMEX006368 SDNY_GM_02749685 EFFA_0023692 I EFTA01678324 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1827 Important Notice continued APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR Is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. Select & Pay Later Sign & Travel Tier Rate &ascription APR STANDARD Prime + 5.90% 9.15% PENALTY Prime + 23.99% 2724% AMEX006367 SDNY_GM_02749666 EFTA 00236922 EFTA01678325 Centurion' Card AMERICAN? EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 p. 19;27 Account Ending 0.13001 Notice of Changes to the Membership Rewards Program Terms (Corporate Card Only) Effective October 1, 2012. the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously, $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1, 2012. To reflect this change, effective October 1. 2012. in the Annual Fees section of the Membership Rewards Program Terms & Conditions, '$751 is replaced with 190; SMR82 BP/MRCORPF/0812 AMEX006368 SDNY_GM_02749667 EFTA_00236923 EFTA01678326 JEFFREY E EPSTEIN Centurion' Card Account Ending 0-13001 p.2O27 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies (-Policies) undenwitten by AMEX Assurance Company. We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the following states: DC, HI, ID. IN. LA, MA, NY. and VA. The age limit vanes by state. For PA residents. the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a tilling statement. This Notice formally amends your Policies. and any contrary or conflicting language in those Policies is replaced fully and completely. All term of the Poides not amended herein remain in full force and effect. You should carefully review these changes, share them with any Additional Cardmembers on your Accounts and then keep this Notice for future reference If you have questions regarding this Notice, please cal the telephone number kited on the back of your American Express Card Applicable for Residents of the states of Idaho, Virginia, DC, Hawaii, and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember. each Additional Cardmember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for supped and maintenance. your unmarried dependent chi Wren 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-Multi 04/10, TAI-RORI-DC 04/11. TAI-RDRI-Hl 07/10 and TAI.RDR1-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes TAI-RDRI-HI 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following' Covered Person means the Basic Cardmember, each Additional Cardrnember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children Include. your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision Coverage will be extended for as long as such child is Incapacitated. unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age who rely on You fa support and maintenance. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the liming age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Descnplion of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDRI-LA 10/8/10 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage. This Policy, alone, does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January I 2009. the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (IS) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector, unless waived from the health insurance requirement based on affordability or individual hardship. For more Information call the Connector at 1-871-MA-ENROLL or visit the Connector webslte (ynvw.mahealthconnector.org). This plan rs not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards. even if it does include services that are not available in the insured's other health plans. TAI-RDRI-MA 11/10 SAT82 BP/AACTAIO/0812 AMEX006369 SDNY_GM_02749668 EFTA 00236924 EFTA01678327 AMERicANI ExppEss Centurion's Card JEFFREY E EPSTEIN Closing Date 08/10/12 p 2127 Account Ending 0-13001 Applicable for Residents of the slate of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the follewring Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes: I Unmarried. dependent children under age 29 who rely on the Insured for support and maintenance: 2 Unearned dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the limiting age. are incapable of serf-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent. 3. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance. and 4. An adopted child or a chid in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured. regardless of whether a final order granting adoption is ultimately issued The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: "Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A Registration as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B. For partners residing where registration does not exist. by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following a The partners are both eighteen years or age or older and are mentally competent to consent to contract b The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been hying together on a continuous basis prior to the date of the application. and 2.Proof of cohabitation (e.g.. a drivers hcense. tax return a other sufficient proof). and 3.Proot that the partners are financially Interdependent. Two or more of the following are collectively sufficient to establish financial interdependence. a A joint bank account; b. A joint credit card or charge card. c. Joint obligation on a loan. d Status as an authorized signatory on the partner's bank account. aeett card or charge card. e. Joint ownership of holdings or investments. f. Joint ownership of residence. g. Joint ownership of real estate other than residence: h. Listing of both partners as tenants on the lease of the shared residence. i Shared rental payments of residence (need not be shared 5050); j. Listing of both partners as tenants on a lease, or shared rental payments, for property other than residence; k. A common household and shared household expenses, e g . grocery bills, utility bills, telephone bills. etc (need not be shared 50;50); I. Shared household budget fa purposes of receiving government benefits; m. Status of one as representative payee for the other's government benefits: n Joint ownership of major items of personal property (e g . appliances. furniture): o Joint ownership of a motor vehicle: p Joint responsibility for child care (e g . school documents. guardianship); q. Shared child-care expenses. e g . babysittong, day care. school bills (need not be shared 50,50). r Execution of wills naming each other as executer and/or beneficiary. s Designation as beneficiary under the other's life insurance policy: I Designation as beneficiary under the other's retirement benefits account . u. Mutual grant of durable power of attorney: v. Mutual grant of authority to make health care decisions (e g . health Care power of attorney): w. Affidavit by creditor or other individual able to testify to partners' financial interdependence. x. Other item(s) of proof sufficient to establish economic interdependency under the circumstances of the particular case ' The EXCLUSION section is removed and replaced with the following. EXCLU_Statta This Policy does not cover any loss caused or contributed to by, directly or indirectly. wholly or partially: t. uicide. attempted suicide or intentionally self-inflicted injury. 2. war or any act of war, whether declared or undeclared; participation in a felony. not or insurrection: service in the Armed Faces or units auxiliary thereto; 3. Injury in which a contnbutmg cause was the Covered Person's commission of or attempt to commit a felony a to which a contributing cause was the Covered Person's being engaged in an illegal occupation; 4. sickness, except for an infection that was the result of an Injury; 5. mental or emotional disorder, 6. pregnancy, except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law; or 7. the consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION or CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of America. the District of Columbia. Puerto Rico or the U.S. Virgin Islands. the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred. and replaced with. the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person: TAI-RDR2-NY Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following. For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy if such loss occurs WOW 160 days after the date of the Accident which caused the Injury Benefits will be paid for the greatest loss. In no event will the Company pay for more than one loss sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BP/AACTAIO/0812 AMEX006370 SDNY_GM_02749669 EFTA 00236925 EFTA01678328 JEFFREY E EPSTEIN Account Ending 0-13001 P.2227 AMEX006371 SDNY_GM_02749670 EFTA 00236926 EFTA01678329 AMERICAN EXPRESS Centurion® Card p. 23✓27 JEFFREY E EPSTEIN Closing Date 08/10/12 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express` Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice. 'American Express,' "we." "our." and "us" refer to American Express Travel Related Services Company, Inc.. American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are called "Cardmembers' or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information. furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law), such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefully selected business partners, Such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more Account Ending 0-13001 relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and/or e•mail. or share your credit-related information with our Affiliates, by visiting us at: www.americanexoress.corn/communications . You can also inform us of your choices (except for e-mail communications) by calling us at 1-800-297-8374. If you make these choices, you may not learn about products, services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any choices you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP/PRVCCSG/0310 AMEX006372 SDNY_GM_02749671 EFTA_00236927 EFTA01678330 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/27 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount The dollar amount of the suspected error. • Description of pleb/ern: II you think there is an error on your bill. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Y_crur Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is coned. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question. you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, ono of two things vnll happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • I/ we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We win send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. II you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not fellow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights II You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card tor the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. il we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 AMEX008373 SDNY_GM_02749872 EFTA_00236928 EFTA01678331 MAM! RICAN EXPRESS Centurion° Card p. 25'27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay 8y Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. Please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531. or contact us online at www.americanexpress.cominquiryr..enter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may requite that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive 4 within 10 business days. we may nol credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days lo investigate your complaint or question. We will tell you the results within three business days after completing our investigation. II we decide that there was no error, we win send you a written explanation. You may ask ter copies of the documents that we used in our investigation. II we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. a this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSCl/0310 AMEX006374 SDNY_GM_02749673 EFTA 00236929 EFTA01678332 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2627 AMEX006375 SDNY_GM_02749674 EFTA_00236930 EFTA01678333 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,561,907j Points Earned this Period 98,235 Account Summary lune 1, 2012 -June 30,2012 Opening Points Balance 3,463,672 Points Earned this Period +98,235 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,561,907 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I p. 27/27 membershiprewardszom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges lune 1. 201 2 June 30. 2012 Points Earned this Period Centurion XXXX4:0200-12003 Traditional Gold )000(40000(8-42008 Adel Traditional Gold XCKX-%%%%X845019 Points Activity On Eligible Charges 1,951 Bonus Points Total Points Awarded Activity Per Card O 1,951 333 0 333 90 O 90 Adel Traditional Gold MOCX-XXXXX&41083 10,420 0 10,420 Traditional Gold )000C-)0000I2-61005 0 O 0 Mel Traditional Gold xxxxocann-66012 26,634 O 24634 Adel Traditional Gold XXXX-XXXXX2-64025 110 0 110 Mel Traditional Gol /20:34CCOM2-62060 d 366 366 93331 0 58,331 Addll Centurion /202<-312CC(0-11039 0 O 0 Total 98,235 0 98,235 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comAenvis or call t-800-297-1 300. From overseas, call collect 305.816-2799. AMEX006376 SIN Y_GM_02749675 EFTA_00236931 EFTA01678334 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 New Balance 941,337.68 Please Pay By 09/24/12 O See page 2 for important information about your account C) Your payment of $41,337.68 will be debited from your account on 09/24/12. Any inquiry to American Express concerning this debit should be made by 09/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. O Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. I II I II II I I I III p. 1/17 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 07/31/12 3,366,000 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $51,206.96 Payments/Credits -957,887.11 New Charges +945,517.83 Fees 442,500.00 New Balance $41,337.68 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877077-0987 1.800.472.9297 D See page 2 for additional information. faPay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/12 AutoPay Amount $41,337.68 I I I I I uJmlll I II I III II III IIIII II III III I 0000349991868454851 004133768004133768 06 ri AMEX006377 SDNY_GM_02749676 EFTA_00236932 EFTA01678335 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AIN3 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It Into U5 dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address correctors frant do not use. • To change your address online. visit wwwainericanexpresseonVupdatecontaconfo • For Name. Company Name. and Foreign Address or Phone changes. ukase call Customer Cane. • Please pint Beady in blue or black it only in the bakesprovided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, "IX 79998-1535 Payments P.O. BOX 1270 NEWARK PO 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit amerkanexpritss.comMutopay today to enroll. J For nformatice on howwe protect your privacy and to set your communication and privacy choices, please visit wrevarnericanexpeess.cetniptivacy. AMEX006378 SDNY_GM_02 749677 EFTA_00236933 EFTA01678336 AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/12 p 317 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$51.206.96 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits 415.013 -$4665.07 457487.11 Detail "Indicatesposting date Payments Amount 08/13/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -15120616 Credits Amount 08/17/1r JEFFREY E EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) .$734 08/24/1r JEFFREY E EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) -$754 08/10/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: Passenger Name: Document Type: CREDIT UNUSED TRANSPORTATION Carrier: NK YY YY `A/ Date of Departure: Carrier; YY YY YY YY 416.99 Class: 00 00 00 07/26 08/11 /12 AT&T KALL20379056800457-2466 NJ TELECOM SERVICE -$734 08/15/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -$679.80 Class 00 00 00 00 08/20/1r REVERSAL Of DUPLICATED ADJUSTMENTS -$7.54 08/23/12 AMERICAN EXPRESS NLPHOENIX AZ DELTA AIR LINES INC. -$757.15 From: To: Carden Class: N/A N/A YY 00 N/A W 00 N/A r/ 00 N/A YY 00 Ticket Numbet: Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX006379 SDNY_GM_02749678 EFTA_00236934 EFTA01678337 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued rinthcates posting cure Amount 08/24/12 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: N/A To: WA WA WA WA Ticket Number: 00171246774885 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carrier. Class: YY 00 YY 00 YY 00 re 00 41,152.40 08/27/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder: Clan N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00171246774642 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 08/28/12 PAYPAL •DAVENPORTSS 4029357733 CA -$23.91 402.935.7733 Description ANTIQUES -5864.20 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO B6 N.Y. .1 F KENNEDY 1 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: SUPPORTED REFUND -S585.70 08/29/12 AMERICAN EXPRESS TILPHOENI X AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: pass• ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y./ F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/03 Passenger Name: Document Type: SUPPORTED REFUND 4585.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 86 N.Y.) F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: 2 7971 288631 300 Date of Departure: 09/03 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -5585.70 Continued on next page AMEX006380 SONY_GM_02749679 EFTA_00236935 EFTA01678338 Centurion(' Card p 5 17 EXPRESS JEFFREY E EPSTEIN Closing Date 09109/12 Account Ending 0-13001 Detail Continued •Indkates posong dare Amount 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/29/12 AMERICAN EXPRESS TVIPHOENIX AZ JET8LUE AIRWAYS CORPORATI Front To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K 0 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name Document Type: SUPPORTED REFUND -3372.70 -$372.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 N/A YY 00 Ticket Number: 27971288633761 Date of Departure 09/03 Passenger Name. DERBY/FRANCIS Document Type: SUPPORTED REFUND 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ -$274.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.., F KENNEDY I ST THOMAS CYRIL E AA W N/A YY 00 N/A YY 00 WA YY 00 Date of Departure: 09/02 -$372.70 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND PAYPAL 'DAVENPORTSS 4029357733 CA 402-935.7733 Description ANTIQUES 08/30/12 -$6.14 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $795.11 $44,722.72 $45,51723 Continued on reverse AMEX006351 SDNY_GM_02749680 EFTA_00236936 EFTA01678339 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/17 Detail •Indicates posing date FI JEFFREY E EPSTEIN Card Ending 0-13001 Amount 08/10/12 Historic Mission InnRiverside CA Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $500.00 08/10/12 Historic Mission InnRiverside CA Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $149.00 08/11/12 RUNES MUSICUSA ITIJNCUPERTINO CA !TUNES MUSIC STORE $11.97 08/11/12 ITUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $21.99 08/11/12 ITUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $17.00 08/12/12 !TUNES MUSICUSA MJNCUPEFMNO CA !TUNES MUSIC STORE $12.99 08/13/12 SPOT1FY USA SPOTIFY USWSUBS SE $9.99 08/15/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $1.99 08/21/12 AT&T DATA 190 ALPHARETTA GA $30.00 08/24/1r Previous Fraud Credit Reversal $7.54 08/24/1r Previous Fraud Credit Reversal $7.54 08/29/12 AMAZON MKTPtACE PMTSAMZN.COM/BILL MERCHANDISE WA $25.10 ri Card Ending 0-12037 Amount 08/11/12 AT&T •CALL203790567800-657-2466 NJ $7.54 08/12/12 AMERICAN EXPRESS M/LPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number. 00171246774646 Date of Departure: 08/26 Passenger Name: SHUUAMCARYNA Document Type: PASSENGER TICKET $864.20 08/12/12 AMERICAN EXPRESS 1VLPHOENIX AZ $1.152.40 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA SAN JUAN LUIS MUNO UA N.Y. NEWARK INTL A UA WA YY 00 Ticket Number 00171246774882 Date of Departure: 08/31 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on next page AMEX006382 SDNY_GM_02749681 EFTA_00236937 EFTA01678340 AMERICAN! EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 09/09/12 p. 7117 Account Ending 0.13001 Detail Continued 'Indicates postog daw Amount 08/14/1r REVERSAL OF DUPLICATED ADJUSTMENTS E/S Debit Adjustment as per separate letter $734 08/14/12 AMERICAN EXPRESS TVIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL Y TRI-CMES REGIONA DI. N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/15/12 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI ATLANTA HARTSFIELD DI. ALBUQUERQUE DL ATLANTA HARTSFIELD DL K NEW YORK LA GUARD! DT. Ticket Number: 00671253010676 Date MDepanure:ow22 Passenger Name: BARNETT/RICHARD Document Type: PASSENGER TICKET $757.15 $623.20 08/16/12 VILLAGE FRAME CRAFTEALBUQUERQUE NM 505-345-2910 Description SPECIALTY RETA $2,462.44 08/17/12 AMERICAN EXPRESS IVLPHOENIX AZ $1,389.90 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MONO DL ST THOMAS CYRIL E 9K SAN JUAN LUIS MONO UA N.Y. NEWARK INTL A UA Ticket Number: 00671259489541 Date of Departure: 0i3/31 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/17/12 CRATEANDBARREL WEB ONAPERVILLE IL $697.00 630-579-9000 08/18/12 USER TECHNOLOGIES IN866-576-1039 CA $30.00 TRANSPORTATI 08/21/12 AMERICAN EXPRESSWIPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO B6 FT LAUDERDALE/HOLL B6 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 08/21/12 NYC TAXI MED 9V3709W000SIDE NY $1032 0000000000 $526.70 Continued on reverse AMEX006383 SDNY_GM_02749682 EFTA_00236938 EFTA01678341 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8n7 Detail Continued •incixates postong cute Amount 08/21/12 MTA MVW6EITH ST / HU718-330-1234 NY 718-330-1234 08/21/12 PERCY SHOES INC 0051PALM BEACH FL 561-655-1468 Description SHOES/ACC 08/22/12 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Carrier: Class: NEW YORK LA GUARDI CHARLOTTE US TRI-CITIES REGIONA US N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/22/12 NYC TAXI MED 9114 09LONG ISLAND C NY 718-3923013 08/22/12 AMAZON.COM AMIZN.COINSILL WA MERCHANDISE $20.00 $979,88 $927.10 56.48 $79.76 0822/12 MITCHEL LONDON FOODSNEW YORK NY $17.20 212-737-2850 Description GROCERIES/SUND 08/23/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carder: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type PASSENGER TICKET 08/23/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTER NA DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type PASSENGER TICKET 08/23/12 ORBITZ MANKATO MN UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA NY. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01670935015341 Date of Departure: 08/25 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER DCKET 3259.80 3259.80 3384.80 08/23/12 NYC TAXI MED 2628 &BROOKLYN NY $7.20 000-0000000 Continued on next page AMEX006384 SDNY_GM_02749683 EFTA_00236939 EFTA01678342 Centurion(' Card At. ERIEANI EXPRESS JEFFREY E EPSTEIN Closing Date 09109/12 p 917 Account Ending 0-13001 Detail Continued •Indicates posting date 08/24/12 SEABORNE AIRUNES 340-7735991 Vi 3407735991 08/25/12 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: N.Y.! F KENNEDY I SAN JUAN LUIS MUNO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 08/31 Passenger Name: Document Type: PASSENGER TICKET 08/25/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier. Class: F KENNEDY I SAN JUAN LUIS MUNO DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00670936491400 Date of Departure:08/31 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 08/25/12 SEABORNE AIRUNES 340-7735991 VI 3128.00 3407735991 3128.00 $289.70 3267.70 08/25/12 SEABORNE AIRUNES 340-7735991 VI 3120.00 3407735991 08/27/12 AMERICAN EXPRESS TVLPHOEN1X AZ 311.217.70 AIR FRANCE From: To: Carrier. Class: WASHINGTON DULLES PARIS CHARLES DE G AF WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 05771281829821 Date of Departure: 09/29 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 08/27/12 AMERICAN EXPRESS T/LPHOENIX AZ $4445.70 AIR FRANCE From: To: Carrier. Class: WASHINGTON DULLES PARIS CHARLES DE G AF N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/29 Passenger Name: Document Type: PASSENGER TICKET 08/27/12 UMIDIRECT.COM 0322 SCOTTSDALE AZ 3223.80 480-368-9316 Description UNIFORMS 08/27/12 MONTHLY PARKING 877-717-0004 TN PARKING 52.00 Continued on reverse AME X006385 SDNY_GM_02749684 EFTA 00236940 EFTA01678343 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10117 Detail Continued •Indicates posting date Amount 08/27/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Desalpt Ion TAXI: 11(57 15:55 1&18 08/29/12 JETBLUE AIRWAYS 4100711LSA OK JETBLUE AIRWAYS From: 7o: Carrier Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name Document Type ADDITIONAL COLLECTION 08/29/12 TETBLUE AIRWAYS 4100711LSA OK JETBLUE AIRWAYS From: To: Carnet: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/29 Passenger Name￾Document Type: ADDITIONAL COLLECTION $17.42 $35.00 $35.00 08/29/12 ETUDE AIRWAYS 4100TULSA OK 835.03 JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906113947585 Date of Departure: 08/29 Passenger Name DERBY/FRANCIS Document Type ADDITIONAL COLLECTION 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ 81,210.04 DELTA AIR LINES INC. From: To: Cartier: Class: MOSCOW SHEREMETYEV N.Y.I F KENNEDY I DL MOSCOW SHEREMETYEV DL I( WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/04 Passenger Name￾Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TAPHOENIX AZ $585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 96 N.Y.) F KENNEDY I 96 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name￾Document Type PASSENGER TICKET Continued on next page AMEX006386 SDNY_GM_02749685 EFTA_00236941 EFTA01678344 MAPAERICAN li:CPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 09/09/12 p 1117 Account Ending 0-13001 Detail Continued •indkates postinvlate Amount 08/29/12 AMERICAN EXPRESS TVLPICENIX AZ JETBLUE AIRWAYS COIWORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO B6 N.Y.) F KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHQENIX AZ JETBLUE AIRWAYS COPPORAll From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MU NO 66 N.Y.JF KENNEDY I 66 WA YY 00 WA YY 00 Ticket Number 27971288631300 Date of Departure: 09/03 Passenger Name. SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TYLPHOENIX AZ 3372-70 JETBLUE AIRWAYS CORPORAll From: To: Cartier: Class: N.Y.JF KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K 0 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET $585.70 $585.70 $372.70 (Et/29/12 AMERICAN EXPRESS TYLPHOENIX AZ JETBLUE AIRWAYS COFtPORAll From: To: Carrie: Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number 27971288633761 Date of Departure: 09/03 Passenger Name. DERBY/FRANCIS Document Type: PASSENGER TICKET $372.70 Continued on reverse AMEX006387 SDNY_GM_02749686 EFTA 00236942 EFTA01678345 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued •Indicates posting dare Amount 08/29/12 AMERKAN EXPFtESS 1V1PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: MOSCOW SHEFtEMETYEV N.Y./ F KENNEDY I DL N/A Yy 00 N/A YY 00 N/A VY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 09/01 08/29/12 FARINELLA II 8843008NEW YORK NY BAKERY 08/29/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3A64 12:50 12:54 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/02 Passenger Name: Document Type PASSENGER TICKET 5350.00 $16.80 $6.38 5579.20 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $57920 AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS OfRIL E N.Y. F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/02 Passenger Name￾Document Type PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ 5474.20 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET Continued on next page AME X006388 SDNY_GM_02 749687 EFTA 00236943 EFTA01678346 Centurioni° Card p 13'17 i;;;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending 0-13001 Detail Continued •aidlcatespostlnydate Amount 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front N.Y. J F KENNEDY I To: Carrier: Class: ST THOMAS CYRIL E AA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171290863052 Date of Departure: 09/03 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front To: Carnet: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/02 Passenger Name￾Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESST/LPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDS DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number. 00671290860903 Date of Departure: 09/10 Passenger Name: BANASIAM1ANUSZ Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $15930 DELTA MR LINES INC. Front To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDS DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/10 Passenger Name Document Type: PASSENGER TICKET $474.20 $274.20 $159.80 08/30/12 NYC TAXI MED 5L72 09BROOKLYN NY 000-00000D0 08/30/12 NYC TAXI MED 58V103 LONG ISLAND C NY 000-0000000 58.64 $9.12 08/30/12 ABC REMNANTS 1203 03NEW YORK NY $300.00 212.473.3000 Description FLOOR COVERING Continued on reverse AMEX006389 SDNY_GM_02749688 EFTA 00236944 EFTA01678347 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1417 Detail Continued •Indicates posting date Amount 08/31/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name￾Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: Class: 00 00 00 09/03 Class: F 1 Y F $474.20 09/03/12 BROOKLYN NAT DEU QUEENS NY 7185532014 $29.86 09/05/12 AMAZON.COM AMIN.COMMIU. WA MERCHANDISE $7127 09/06/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. NEWARK INTL A MIAMI INTERNATIONA ST THOMAS CYRIL E SAN JUAN LUIS MUNO PHILADELPHIA INTER Ticket Number: 00171 306968690 Passenger Name INDYKE/DARREN Document Type PASSENGER TICKET Carrier AA AA 9K US Date of Departure:09/13 52,067.90 09/06/12 AMAZON.COM AMEN.COM/BILL WA MERCHANDISE S61.49 09/07/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 524797 52.133.95 09/07/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $53.35 09/07/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9G39 21:16 2138 $2150 09/07/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2V74 09:25 09:29 $5.90 09/07/12 USPS 359614001801391NEV/ YORK NY 800-2758777 $18.95 09/07/12 ADVENTURE SCUBA 2707NEWYOFtK NY SPORTING GOODS STORE SPORTING GOODS STORES $178.49 09/07/12 ABC REMNANTS 9203 03NEW YORK NY 212.473-3000 Description FLOOR COVERING S1.613.91 Continued on next page AMEX006390 SDNY_GM_02749689 EFTA 00236945 EFTA01678348 Centurioni° Card H6;AN AME EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/12 p 15'17 Account Ending 0-13001 ( Detail Continued -Estatespostirp date Amount 09/07/12 AOUAGEAR INC 542929WEST PALM BEA FL 5617534636 Description Price MISCELLANEOUS APPAR 365.94 365.94 09/08/12 NYC TAXI MED SES2 09NEW YORK 718-3922232 NY S11.40 09/08/12 NYC TAXI MED 6E39 09LONG ISLAND C 003-0000000 NY 67.80 09/08/12 NYC TAXI MED 3M42 09NEW YORK NY fra60 000-0000000 Fees Amount 09/09/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit rnmy.membershIprewards.comicardfms to learn more. $2.500.00 Total Fees for tills Period $2,500.00 F 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest In 2012 Amount $5.500.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as pan of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Oyer Time Features. Iv) indicates variable rale. your account For Select & Pay Later, the APR Is 9.15% (v). For Sign & Travel, the APR is 9.15% (y). AMEX006391 SDNY_GM_02749690 EFTA 00236946 EFTA01678349 JEFFREY E EPSTEIN Account Ending 0-13001 p 16'17 AMEX006392 SDNY_GM_02749691 EFTA 00236947 EFTA01678350 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,366,000) Points Earned this Period 104,093 Account Summary July 1,2012 -July 31,2012 Opening Points Balance 3,561,907 Points Earned this Period +104,093 Points Used this Period -300,000 Reinstated Points and Adjustments 0 Total Points Balance 3,366,000 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. MEMBERSHIP 1 rewards FIRST Questions About Your Account? :;1 1 14100-297-1300 International Collect 305-816-2799 p. 17/17 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries. gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comieverydaycharges Points Transaction Detail July 1,2012 -July31,2012 Points Earned this Period Centurion Wa-E0=0-13001 Traditional Gold /000C-)0000(8-42008 Adel Traditional Gold >0030CCCC(8-45019 Addl Traditional Gold MOCX-XXXXX8-41083 Points Activity On Eligible Charges 111 1,080 Bonus Points Total Points Awarded Activity Per Card O 111 O 1,080 0 0 0 9,307 0 9,307 Traditional Gold XXXX-)00X241005 0 0 0 Add1 Traditional Gold )000C40000U-66012 28,998 O 28,998 Aden Traditional Gold XICCX-X000(2-64025 2,028 O 2,028 Aden Traditional Gold xxxx.xxxxx7452060 354 0 354 Aden Centurion DUCC-X0Cia0-13027 26.633 0 26,633 Adel Centurion cm-x:0=041039 35,582 O 35,582 Total 104,093 O 104,093 Points Used this Period Total Points Used This Period Total 300,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in rod standing, Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee bycalling the number provided below or visiting membershIprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information. visit membershiprewards.com/terms or call 1.800-297-1300. From overseas. call collect X5-816-7799. AMEX006393 SDNY_GM_02749692 EFTA_00236948 EFTA01678351 m Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/12 New Balance $48,578.90 Amount Due $47,881.90 Please Pay By 10/25/12 See page 2 for important information about your account p See Page 19 for Important Changes to Your Account Terms See Page 21 for Important Changes to the Arbitration provision 0 Your payment of $48,578.90 will be debited from your account on 10/25/12. Any inquiry to American Express concerning this debit should be made by 10/23/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $697.00 is required at this time. To view the status of your investigation, please visit us at americanexpress.comAnquirycenter. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.consfpbc JEFFREY E EPSTEIN 9E 715TST NEW YORK NY 10021-4102 El Check here if your addressor phone number has changed. Note changes on reverse side. 1/25 Account Ending 0.13001 Membership Rewards• Points Available and Pending as of 08/31/12 3,249,459 For up to date point balance and full program details visit mambershIprinvards.com Account Summary Previous Balance Payments/Credits New Charges Fees $41,337.68 -$67,444.81 t$74.686.03 +10.00 New Balance $48578.90 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800.472-9297 D See page 2 for additional information. GIPay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 004857890004788190 06 .1 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/12 AutoPay Amount $48,578.90 AMEX006394 SDNY_GM_02 749693 EFTA_00236949 EFTA01678352 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AIN3 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge Interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address Ilcorectea fraot do not use. • To change your address online. visit wwwarnerIcanexpress.congupdatecontachnfo • Fa Name. Company Name, and Foreign Addressor Phone changes. please call Customer Care. • Please pint dearly hit:lugor black it only in the boxes provided. Street Address CityState Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webslte: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, 1X 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexprons.comiautopay today to enroll. J For nformatNo on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexptess.com/pdvacy. AMEX006395 SDNY_GM_02749694 EFTA 00236950 EFTA01678353 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/12 P 325 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits 401337.68 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits $0.00 -$26.107.13 -$67A14.81 Detail "Indicatesposting date Payments Amount 09/14/12 JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$41,337.68 Credits Foreign Soend Amount 09/11/1r AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT 4838.60 09/13/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N/A N/A N/A N/A N/A Ticket Number: 00171306468693 Passenger Name: INDYKE/DARREN Document Type: SUPPORTED REFUND 42.067.90 Carrier. Class: YY 00 re 00 YY 00 re 00 09/11/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARDI OAU.AS/FORT WORTH ALBUQUERQUE N/A WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 4439.60 Carrier Class: AA AA YY 00 YY 00 Date of Departure: 09/16 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ -$60311 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDS MANCHESTER DL WA YY 00 WA YY 00 WA n' 00 Ticket Number: Date of Departure: 09/23 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AME X006396 SDNY_GM_02749695 EFTA_00236951 EFTA01678354 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/25 Detail Continued 'Ender-ales postog date Amount 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD' MANCHESTER DL WA YY CO WA YY 00 WA YY 00 Ticket Number: Date of Departure 09/22 Passenger Name￾Document Type: SUPPORTED REFUND 09/22/12• Dispute - BROOKLYN NAT DELI -S603.61 -$29.86 09/25/12 AMERICAN EXPRESS TVLPHOENIX AZ 411,217.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. 05771281829824 Passenger Name EPSTEINBEFFREY EDWA Document Type: SUPPORTED REFUND 09/25/12 AMERICAN EXPRESS TVLPHOENIX AZ -S6,445.70 AIR FRANCE From: To, Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -$539.80 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:01671365084631 Date of Departure: 10/01 Passenger Name SHULIAIUKARYNA Document Type: SUPPORTED REFUND 10/01/12 OREM MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.J F KENNEDY I SAN JUAN LUIS MONO DL ST THOMAS CYRIL E 9K N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 10/03 Passenger Name Document Type: SUPPORTED REFUND -$385.70 Continued on next page AMEX006397 SDNY_GM_02749696 EFTA_00236952 EFTA01678355 Centurion(' Card P 525 ift;;;111 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 Account Ending 0-13001 Detail Continued 'Ind Icate$ posting dare Amount 10/02/12 OREIITZ MANKATO MN UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/06 Passenger Name: Document Type: SUPPORTED REFUND 10/08/12 OpenSkies Rungis Cedes 1 FR European -$379.15 isZ? HTTP://WWW.FLYOPENSKIES.0 Euro Description 2(t214 -$402.20 10/08/12 OpenSIties Rungis Cedex 1 FR HTTNAMAPN.FLYOPENSKIES.0 Description 2F1214 42.15310 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $3,628.23 $71.057.80 S74,666.03 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 09/1W12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 09/10/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $163.69 $167.64 09/11/12 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $77.54 09/12/12 AMAZON.COM AMZN.COMIBILL WA MERCHANDISE $73A8 09/12/12 AMAZON.COM AM2N.COMANIS WA MERCHANDISE $8.93 09/12/12 James Perse Soho MX2121334.3501 (212)334-3501 MST SST JP02 MU3311 S/S CRS,/ BLK 31.0 $230.00 09/13/12 SPOTIFY USA SPOTIFY USA'SUBS SE $9.99 09/14/12 RUNES MUSICUSA ITUNCUPER11NO CA (TUNES MUSIC STORE $5.99 Continued on reverse AAIE X006398 SDNY_GM_02749697 EFTA_00236953 EFTA01678356 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6125 Detail Continued Foreign Spend Amount 09/19/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $6.99 09/20/12 AT&T DATA 190 ALPHARETTA GA $30.00 09/20/12 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONLINE STORES $20.69 09/20/12 Historic Mission InnRiverside CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 LODGING $1,891.64 09/20/12 Historic Mission InnRiverside CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 LODGING $4.00 09/20/12 Historic Mission InnRiverside CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 LODGING $2230 0924/12 AMAZON MICTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $25.23 09/25/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $706.60 ogagn 2 AMAZON MKTPLACE PMTSAIAZN.COM/BILL MERCHANDISE WA $138.35 10/09/12 MJNES MUSICUSA 111)61CUPERTINO CA !TUNES MUSIC STORE $44.97 IS Card Ending 0-12037 Foreign Spend Amount 09/10/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. 1 F KENNEDY I SALT LAKE CITY DL JACKSON DL WA YY 00 WA YY 00 Ticket Number Dare of Departure: 09/15 Passenger Name￾Document Type PASSENGER TICKET 09/10/12 THE BATHROBE CO UMILONDON GB 595.00 Pounds Sterling DIRECT MKTG MISC vnwtbathrobe.co.uk - Products, Bathrobe $838.60 09/10/12 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $954.14 $50.61 09/10/12 NY $397.04 Description Price $397.04 Continued on next page AMEX006399 SDNY_GM_02749698 EFTA 00236954 EFTA01678357 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 101110/12 p 725 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/11/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: JACKSON SALT LAKE CITY ONTARIO INTERNATIO WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Class: DI. DL YY 00 YY 00 Date of Departure 09/18 $561.60 09/11/12 NYC TAXI MED 9E95 09LONG ISLAND C NY 0004000000 $7.80 09/11/12 NYC TAXI MED 4D7609OROOKLYN NY 0000000000 $9.00 09/11/12 SPORTS AUTHORI004895NEW YORK NY 8006668143 $38.10 09/11/12 EXECUTIVE OWNERS HOU.ONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7M69 1339 14:10 $11.90 09/11/12 KREW 0763 763 NEW YORK NY 212453-2677 Description Price SUM BROKEN IN POCK $24-50 SUM BROKEN IN POCK $2450 $49.00 09/11/12 GAP 07228.MIE GAP 47NEW YORK NY MEN'SAVOMEN1 CLOTHNG Carrier. Class: AA AA YY 00 YY 00 Date of Departure: 09/16 $25.00 09/12/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: ALBUQUERQUE DALLAS/FORT WORTH NEW YORK LA GUARDI WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $439.60 gy/12/1 2 NYC TAXI MED 9C29 09NEW HYDE PARK NY 7184100472 $940 09/12/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $25.85 09/12/12 Polo Ralph Lauren 00New York NY Polo Ralph Lauren $321.18 09/12/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $30.44 09/12/12 BEDBAIH&BEYONDO0651 TOTOWA NJ $235.15 973-7854333 09/12/12 NYC TAXI MED 6G40 09LONG ISLAND C NY 0000000000 $5.40 Continued on reverse AMEX006400 SDNY_GM_02749699 EFTA 00236955 EFTA01678358 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8125 Detail Continued Foreign Spend Amount 09/12/12 BLOOMINGDALES 001061NEW YORK NY BLOOMINGDALE'S Description Price MENS SLEEPWEAR/ROBE $85.00 $85.00 09/12/12 FOOD EMPORIUM 136703NEW YORK NY 2122496778 5172.01 09/12/12 LANCE 835 8000000963NEW YORK NY 3145763100 Description Price MENIAVOMEN'S a01/1 $90.00 Carrier: AA AA YY YY Date of Departure: Carrier: UA UA re YY Date of Departure: $90.00 09/14/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD DALLAS/FORT WORTH ALBUQUERQUE N/A N/A 'Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 09/16 $439.60 09/14/12 AMERICAN EXPRESS IVLPHOENIX AZ UNITED AIRLINES From: To: JACKSON DENVER INTL APT N.Y. NEWARK INTL A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 09/19 $719.60 09/14/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $1851 09/14/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI: 2844 11:43- 11:47 $7.70 09/14/12 NYC TAXI MED 7M54 09LONG ISLAND C NY 917-5781240 $5A0 09/14/12 AP BANDS, INC 718-916-3687 718-916-3687 $161.33 09/15/12 ORBITZ MANKATO MN $439.60 AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARD] DALLAS/FORT WORTH AA G ALBUQUERQUE AA G N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type PASSENGER TICKET Date of Departure: 09/ 1 7 Continued on next page AMEX006401 SONY_GM_02 749700 EFTA_00236956 EFTA01678359 Centurion(' Card AMERKAN EXPRESS P 925 JEFFREY E EPSTEIN Closing Date 10/10112 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: Ta Carrier. Class: N.Y. I F KENNEDY I PALM BEACH INTERNA 86 0 N/A TY 00 N/A Tv 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name Document Type: PASSENGER TICICET 09/15/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: F KENNEDY I PALM BEACH INTERNA 86 0 WA TY 00 WA TY 00 WA YY 00 Ticket Number 27970953262851 Date of Departure: 09/26 Passenger Name: BANASIAKBANUSZ Document Type: PASSENGER TICKET 09/15/12 ORBITZ MANKATO MN $150.00 AMERICAN AIRLINES INC From: Ta Carrier. Class: ALBUQUERQUE DALLAS/FORT WORTH AA NEW YORK LA GUARD! AA WA TY 00 WA TY 00 S119.80 $119.80 Ticket Number Passenger Name Document Type: PASSENGER TICKET OpenSides ParatVieillePost FR HITPJAWAV.FLYOPENSKIES.0 Description 2F4WF7 09/15/12 09/15/12 OpenSides Paray-Weille-Post FR HTTNAWAV.FLYOPENSKIES.0 Description 2F2353 09/15/12 OpenSides Paray-Weille-Post FR liTTPJAYWW.FLYOPENSKIES C Description 2FT2I4 Date of Departure: 09/17 $7.444.70 $2.153.70 $2.153.70 09/15/12 ORBITZ.COM CHICAGO IL OWW•ORBITZ.COM ROC No. 1444897661 $30.00 09/16/12 DELTA ONBOARD AILANTDELTA ONBOARD DELTA ONBOARD ORD 0IECI REQUESTER NAME IT1 PURCHASE ;UPI 75000;QTY1 IT2 ;UPI 0.0000,0TY FRT 0.00;HDL 000AMI $7.50 Continued on reverse AME X006402 SDNY_GM_02749701 EFTA_00236957 EFTA01678360 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1025 Detail Continued Foreign Spend Amount 09/17/12 JETBLUE AIRWAYS 901CUETBLUE NY ETBLUE AIRWAYS From: N/A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906116566996 Date of Departure: 09/17 Passenger Name SHUUAK/KARYNA Document Type ADDITIONAL COLLECTION To: N/A Carrier Class: YY 00 09/17/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA a N/A YY 00 N/A if 00 N/A YY 00 Ticket Number: Date of Departure: 09/30 Passenger Name: Document Type PASSENGER TICKET 09/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETEILVE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:27971333969821 Date of Departure: 09/30 Passenger Name SHUUAK/KARYNA Document Type•. PASSENGER TICKET 09/17/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 09/30 Passenger Name￾Document Type: PASSENGER TICKET $40.00 5477.20 09/17/12 AMAZON MKTPLACE PMTSAMZN.COMMILL WA MERCHANDISE 09/18/12 COURTYARD BY MARRIOTCAROUNA PR Anlval Date Departure Date 09/15/12 09/15/12 00000000 LODGING 09/19/12 POLO 00128 888475.7674 PA $119.80 9477.20 $658.55 $163.07 $272.19 Continued on next page AMEX006403 SDNY_GM_02 749702 EFTA_00236958 EFTA01678361 Centurioni° Card AM E ;I; IC EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 11.25 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00671344318411 Date of Depan ore: I Of01 Passenger Name: BANASIAKOANUSZ Document Type: PASSENGER TICKET 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI MANCHESTER N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure:09/23 1159.80 $603.61 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI MANCHESTER DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/22 Passenger Name: Document Type: PASSENGER TICKET 09/20/12 RAGS GEORGIA 8005524382 GA $9430 DIRECT MKTG MISC Description GIFT. CARD, NO $603.61 09/20/12 HALE AND HEARTY SOUPNEW YORK NY $13.26 FAST FOOD RESTAURANT Description 500790 09/21/12 VINCE 0860 CHESTERFIELD MO 314-576-3100 Description SPORTS/RIDING $360.00 09/21/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $103.43 09/21/12 NYC TAXI MED 8P5709LONG ISLANDC NY 000-0000000 $6.00 09/21/12 NYC TAXI MED 3K9809NEW YORK NY 212-6951112 $17.40 09/22/12 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONUNE STORES $706.60 09/23/12 APPLE ONUNEUSA APPLCUPUMNO CA APPLE ONUNE STORES $434.41 Continued on reverse AMEX006404 SDNY_GM_02749703 EFTA 00236959 EFTA01678362 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1225 Detail Continued Foreign Spend Amount 09/24/12 NYC TAXI MED I F94 09QUEENS VJLLAG NY 646-2096816 $18.60 09/24/12 FAUCET DEPOT 095 095COMMERCE CA 888-328-2389 Description FAUCET (*FOTO 09/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 1K20 12:58 13:01 09/24/12 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/25/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC Front To: Carrier: Class: N.Y.I F KENNEDY I LONDON HEATHROW AP BA BAHRAIN BA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/25 Passenger Name: Document Type:AGENCY PASSENGER TICKET $65.39 $6.50 $19.00 $5,723.70 09/25/12 HALE AND HEARTY SOUPNEW YORK NY $14.45 FAST FOOD RESTAURANT Description 588620 09/26/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL SAN ANTONIO INTERN DL DALLAS/FORT WORTH AA PALM BEACH INTERNA AA Ticket Number: Date of Departure: 10/20 Passenger Name: Document Type PASSENGER TICKET 09/26/12 VINCE 0860 CHESTERFIELD MO 314-576-3100 Description SPORTS/RIDING 09/26/12 ORBITZ.COM CHICAGO IL OWW•OFt8ITZ.COM ROC No.1474596351 09/28/12 SAILRITE 86100000831CHURUBUSCO IN 8003482769 $498.20 $45.00 $6.99 $225.54 Continued on next page AMEX006405 SDNY_GM_02749704 EFTA 00236960 EFTA01678363 Centurioni° Card LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 13125 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF WA Yr 00 WA YY 00 Ticket Number. 057713650135522 Date of Departure: 10/09 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE Front To: Caine,: Class: N.Y.JF KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 10/09 Passenger Name: Document Type: PASSENGER TICKET 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED A1RUNES From: To: Carrie,: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA A N/A YY 00 WA VY 00 WA YY 00 Ticket Number. 01671365084631 Date of Departure: 10/01 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/29/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI Front To: Carrier Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number Date of Departure: 09/30 Passenger Name: Document Type: PASSENGER TICKET 09/29/12 ortertz MANKATO MN JETBLUE AIRWAYS COFIPORATI Front To: Carder. Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 N/A rr 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/30 Passenger Name: Document Type: PASSENGER TICKET $14,646.70 $14,646.70 $539.80 $309.80 $309.80 Continued on reverse AMEX006406 SDNY_GM_02749705 EFTA_0023696I EFTA01678364 JEFFREY E EPSTEIN Account Ending 0-13001 p. te25 Detail Continued Foreign Spend Amount 09/30/12 AMERICAN EXPRESS WLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA A N/A YY 00 N/A YY 00 WA YY 00 Ticket Number 01671366409296 Date of Departure: 10/01 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 09/30/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number: 27971366409125 Date of Departure: 10/25 Passenger Name. SHUUAK/KARYNA Document Type. PASSENGER TICKET 09/30/12 JETBLUE AIRWAYS 901CUETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906118415125 Date of Departure: 09/30 Passenger Name SHUUAK/KARYNA Document Type ADDITIONAL COLLECTION 10/01/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MONO DL L ST THOMAS CYRIL E 9K M N/A W 00 N/A YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/03 10/01/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 9K N.Y. IF KENNEDY I DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/04 Passenger Name: Document Type: PASSENGER TICKET $539.80 $766.70 $35.00 9385.70 S390.70 Continued on next page AMEX006407 SDNY_GM_02749706 EFTA 00236962 EFTA01678365 Centurioni° Card IPNIIE;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 15125 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/01/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Carrier: DL YY YY YY Class: 00 00 00 $159.80 Ticket Number: 00670965480146 Passenger Name: BANASIAK/MNUSZ Document Type: PASSENGER TICKET Date of Departure: 10/04 10/01/12 ORBITZ MANKATO MN $159.80 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD( WA N/A N/A Ticket Number Passenger Name: DL re 00 YY 00 YY 00 Date of Departure: 10/04 Document Type: PASSENGER TICKET 10/01/12 OpenSkles Paray-Viellle-Post FR $310.00 FITTP:J/WWW.FLYOPENSKIES.0 Description 2fT353 111/01/12 OpenSkles Paray-Vieille-Post FR $25.00 HTTP://VWAV.FLYOPENSKIES.0 Description 2f4wf7 10/01/12 ORBITZ.COM CHICAGO IL ovimooftenzcom $6.99 ROC No. 1487112931 10/01/12 ORBITZ.COM CHICAGO IL $6.99 OWW*ORBITLCOM ROC No.1487132321 10/02/12 JETBLUE AIRWAYS 901WETBLUE NY $35.00 JETBLUE AIRWAYS From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/02 Passenger Name: Document Type: ADDITIONAL COLLECTION Continued on reverse AMEX006408 SDNY_GM_02749707 EFTA 00236963 EFTA01678366 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1625 Detail Continued Foreign Spend Amount 10/02/12 JETBLUE AIRWAYS 901CUET8LUE NY JETBLUE AIRWAYS $206.70 From: To: Cartier Class: N.Y.J F KENNEDY I SAN JUAN LUIS MUNO WA 86 yr 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/03 Passenger Name: Document Type PASSENGER TICKET 10/02/12 JETBLUE AIRWAYS 9010JET8LUE NY 5206.70 JETBLUE AIRWAYS From: To: Cartier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/03 Passenger Name. Document Type. PASSENGER TICKET 10/02/12 JETBLUE AIRWAYS 901CUET8LUE NY 535.00 JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/02 Passenger Name￾Document Type: ADDITIONAL COLLECTION 10/02/12 AMERICAN EXPRESS TVLPHOENIK AZ 51301,40 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. NEWARK INTL A MIAMI INTERNAT1ONA AA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N.Y. NEWARK INTL A AA Ticket Number: 00171370552813 Date of Departure: 10/08 Passenger Name: INDYKE/DARREN Document Type. PASSENGER TICKET 10/02/12 ORBITZ MANKATO MN $402.20 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A LIA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/06 Passenger Name Document Type PASSENGER TICKET 10102/12 OpenSkies Rungis Cedex 1 FR 310.00 Europs•an Unice, $401.17 HTTP-WWWW.FLYOPENSIOES.0 Euro Description 2ft2I4 10102/12 SEABORNE AIRUNES 340-7735991 VI SI 76.00 3407735991 Continued on next page AIME X006409 SONY_GM_02 749708 EFTA 00236964 EFTA01678367 Centurioni° Card AM E RICANl EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 1725 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/02/12 CENT PARK AUTODRAFTQNASHVILLE TN AUTOPRICNG LO 10/04/12 AMERICAN EXPRESS TILPHOENIX AZ AEROSVIT AIRLINES From: To: Carrier: Class: N.Y. F KENNEDY I KIEV BOWSPOL APT N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/07 Passenger Name: Document Type: PASSENGER TICKET 1W04/12 SEASPKS 0739 NORTH MIAMI FL CATALOG MERCHANDISE Description SPECIALTY RETA 10/05/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 5298.08 10/06/12 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $9948 1452 00 11468.70 1403.95 1298.08 19948 10/08/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB 61.0AOUSINE Description TAXI:3833 13:03 13:08 $7.70 10/08/12 FOTO CARE NEWYORK NY $78025 2127412990 10/08/12 MRCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 539.95 10/08/12 EPSON STORE 800-873-7766 CA 1245.00 COMPUTER ACC 10/09/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y.) F KENNEDY I PALM BEACH INTERNA B6 V WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/09 $189.80 10/09/12 HALE AND HEARTY SOUPNEW YORK NY 17.28 FAST FOOD RESTAURANT Description 540913 Continued on reverse AMEX006410 SDNY_GM_02749709 EFTA 00236965 EFTA01678368 JEFFREY E EPSTEIN Account Ending 0.13001 p. 1825 Fees Amount Total Foes for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 55,500.00 50.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006411 SDNY_GM_02749710 EFTA_00236966 EFTA01678369 Centurions Card L ioRKAN I EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 Summary of Changes We're making changes to how some American Express cards work. p. 1%25 Account Ending 0.13001 Important Changes to Your Account Terms The following is a summary changes to important terms to your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. Revised Term effective January 18, 2013 Late Payment Up to SM. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be S35 or 2.99% of the past due amount, whichever is greater. Additional change to your terms effective January 1, 2013 About Pay Over Time Limit You may have the ability to carry a balance on your Card using the Pay Over Time feature. We are clarifying that we may increase or reduce the maximum Pay Over Time balance you may have on your account. This amount is called Pay Over Time limit. Your Pay Over Time limit is 535,000, unless it's been previously reduced or increased. We will tell you if we change your Pay Over Time limit. You must pay in full all charges that would cause your Pay Over Time balance to exceed your Pay Over Time limit. Additional change to your terms effective immediately Statement Copy Fee We are removing the fee for copies of billing statements you request. This fee was $5.00 for each statement requested, except for the three most recent statements. See the reverse side for the detail of changes to your Cardmember Agreement. SPCO2 BP/CCPLTCN/1012 AMEX006412 SDNY_GM_02749711 EFTA_00236967 EFTA01678370 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20,25 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account (the "Agreement). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice. share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fee We are clarifying how late payment fees work on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $35. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $35. However, if you do not pay for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. Effective January 18, 2013, the How Rates and Fees Work section of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $35. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $25. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 201h day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $35 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if the Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance Up to $35. • Your first late fee is $25. If you pay late again within the next 6 billing periods, your late fee is $35 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 20th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. About Pay Over Time Features Effective January 1, 2013, the fourth paragraph of the About Pay Over Time features section is deleted and replaced with: We assign a Pay Over Time limit to your Account We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over your Pay Over Time limit. We may reduce or increase this amount. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount You must pay in full upon receipt of your billing statement all charges that are not placed into a Pay Over Time balance. We may change which charges are eligible to be placed into a Pay Over Time balance. Statement Copy Fee In the How Rates and Fees Work table, in Part 1 of your Cardmember Agreement, the Statement Copy row is deleted. SPCO2 BP/CCPLTCN/1012 AMEX006413 S0NY_GM_02749712 EFTA 00236968 EFTA01678371 Centurions Card 11;1RICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 21)25 Account Ending 0.13001 Changes to the Arbitration Provision We are making changes to the process for resolving legal claims to provide more options. See the summary of our new process below and the detailed language on the following pages for more on these changes. Summary of New Claims Resolution Provision (including Arbitration) Effective January 1, 2013 First, if you have an issue or dispute, please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second. before initiating a mediation. arbitration or litigation. we ask that you send a Claim Notice to: American Express ADR c/o CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form. go to americanexpress.com/claim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, our Claims Resolution provision includes an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. However, you may reject the arbitration provision if you notify us in writing prior to February 15. 2013. Rejecting arbitration: If you reject the arbitration provision, it will not apply to you, except for any claims subject to litigation or arbitrations pending at the time you send your rejection notice. Also, your rejection will apply to the arbitration provision in any other American Express Card accounts you may have, except for Corporate Card accounts. It will have no other effect on your ability to use your card or the service you have with American Express. How to reject arbitration: You must send us a rejection notice by February 15, 2013, that contains your: • name • address • account number(s) • signature Mail your rejection notice to American Express, P.O. Box 981556. El Paso. TX 79908. For a sample form, go to americanexpress.com/reject. You are not required to use the sample form. SARO2 See the reverse side and subsequent pages for the detail of changes. BP/ARBTCLM/1012 AMEX006414 SDNY_GM_02740713 EFTA_00236969 EFTA01678372 JEFFREY E EPSTEIN Account Ending 0.13001 o 2225 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing your Account (the "Agreement). This notice formally amends the Agreement as described below. These changes apply to existing and future balances on your Account. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your Account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective January 1, 2013, the Arbitration provision in the Cardmember Agreement is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department al the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation, arbitration or litigation. It includes an arbitration provision. You may reject the arbitration provision by sending us written notice within 45 days after your first card purchase, or by February 15, 2013, whichever is later. See Your Right to Reject Arbitration below. For this section. you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your Account(s), this Agreement, or any agreement or relationship you have or had with us, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims: (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity: (3) claims by or against any third party using or providing any product, service or benefit in connection with any account: and (4) claims that arise from or relate to (a) any account created under any of the agreements, or any balances on any such account, (b) advertisements, promotions or statements related to any accounts, goods or services financed under any accounts or terms of financing, (c) benefits and services related to card membership (including fee-based or free benefit programs, enrollment services and rewards programs) and (d) your application for any account. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.corniclaim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR Go CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267. jamsadr.com) or the American Arbitration Association ("AAA") (1-800-778-7879. adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. SARO2 BP/ARBTCLM/1012 AMEX006415 SDNY_GM_02749714 EFTA_00236970 EFTA01678373 Centurions Card gAl imICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 2125 Account Ending 0.13001 Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrators decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA. as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with this Agreement. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Act. 9 U.S.C. §§ 1-16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the light to appeal such decision, if any portion of these limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is governed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. If your claim is for $10.000 or less. you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrators award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. SARO2 BP/ARBTCLM/1012 AMEX006416 SDNY_GM_02749715 EFTA_0023697 I EFTA01678374 JEFFREY E EPSTEIN Account Ending 0-13001 p 24/25 Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative. hearing or other fees), but only up to the amount of the filing lees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees, or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration. the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attomeys' fees, costs and expert and other witness fees. Your Right to Reject Arbitration You may reject this Arbitration provision by sending a written rejection notice to us at: American Express, P.O. Box 981556. El Paso. TX 79908. Go to americanexpress.comfteject for a sample rejection notice. Your rejection notice must be mailed within 45 days after your first card purchase, or by February 15, 2013. whichever is later. Your rejection notice must state that you reject the Arbitration provision and include your name, address, Account number and personal signature. No one else may sign the rejection notice. If your rejection notice complies with these requirements, this Arbitration provision and any other arbitration provisions in the cardmember agreements for any other currently open American Express accounts you have will not apply to you, except for Corporate Card accounts and any claims subject to pending litigation or arbitration at the time you send your rejection notice. Rejection of this Arbitration provision will not affect your other rights or responsibilities under this Claims Resolution section or the Agreement. Rejecting this Arbitration provision will not affect your ability to use your card or any other benefit, product or service you may have with your Account. Continuation This section will survive termination of your Account, voluntary payment of your Account balance, any legal proceeding to collect a debt. any bankruptcy and any sale of your Account (in the case of a sale, its terms will apply to the buyer of your Account). If any portion of this Claims Resolution section, except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable. it will not invalidate the remaining portions of this Claims Resolution section. SARO2 BP/ARBTCLM/1012 AMEX0064 17 SDNY_GM_02740716 EFTA_00236972 EFTA01678375 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,249,4591 Points Earned this Period 138,459 Account Summary August 1, 2012 • August 31,2012 Opening Points Balance 3,366,000 Points Earned this Period +138,459 Points Used this Period -255,000 Reinstated Points and Adjustments 0 Total Points Balance 3,249,459 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FiRsr Questions About Your Account? P;I p. 25/5 membershiprawards.com 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more. then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comieverydaycharges August 1,2012 -August 31, 2012 Points Earned this Period Centurion XXCOXCC(0-13001 Traditional Gold i000(-30000(8-42008 Addl Traditional Gold )003i-KCCa8-45019 Points Activity On Eligible Charges 7.924 Bonus Points Total Points Awarded Activity Per Card O 2,924 463 0 463 818 O 818 Adel Traditional Gold )000f4C000(8-41083 23,264 0 23,264 Traditional Gold XCXX-X00:82-61005 0 0 0 Adel Traditional Gold XXXX-%000X2-66012 43,211 0 43,211 Adel Traditional Gold XICCC4C000I2-64025 21,031 0 21,031 Adel Traditional Gold max-masts-62060 734 0 734 Adel Centurion DUCC-XCCUO-13027 -2553 O -2,553 Addl Centurion rCa-X:02C(0-12037 Total 48,567 0 4807 138,459 O 138,459 Points Used this Period Total Points Used This Period Dan Total 255,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are In good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comiterrns or call I -800.297-1300. From overseas, call collect 305.816.2799. AMEX006418 SDNY_GM_02749717 EFTA 00236973 EFTA01678376 Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/12 New Balance Please Pay By 0 See page 2 for important information about your account. $13,289.55 11/24/12 (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800.518-8866. 0 See Page 15 for Important Information About Your Account including Information regarding benefits underwritten by AMEX Assurance Company. 0 Your payment of $13,289.55 will be debited from your account on 11/24/12. Any inquiry to American Express concerning this debit should be made by 11/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. llurlrlullurl p. 1/17 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 09/30/12 3,325,029 For up to date point balance and fuN program details. visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $48578.90 -$94,909.70 +$59,620.35 +$0.00 New Balance $13,289.55 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1.800.472.9297 See page 2 for additional information. Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 11/24/12 AutoPay Amount $13,289.55 Mild MAHON IlrrrlLrlrllrrrlllrrrLrrllLrrrLJl 0000349991868 1454851 001328955001328955 06 rl AMEX006419 SDNY_GM_02749718 EFTA_00236974 EFTA01678377 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006420 SDNY_GM_02749719 EFTA_00236975 EFTA01678378 Centurion(' Card p 3. 17 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -847,881.90 JEFFREY [ EPSTEIN 0-13001 0-12037 Total Payments and Credits $0.00 -847,027.80 -$94,909.70 Detail "Indicatesposting date Payments 10/12/12• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANKYOU Amount -147.881.90 Amount 10/03/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA W 00 WA TY 00 Ticket Number. 05771365085525 Passenger Name EPSTEIW/EFFREY EDWA Document Type: SUPPORTED REFUND -814,646.70 10/03/12 AMERICAN EXPRESS 1VLPHOENIX AZ -814,646.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA re 00 WA TY 00 WA TY 00 Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND 10/08/12 AMERICAN EXPRESS TVLPHOENIX AZ -$477.20 AMERICAN AIRLINES INC From: To: Canter Class: N/A N/A yy 00 N/A re 00 N/A ICY 00 N/A W 00 Ticket Number: Passenger Name Document Type SUPPORTED REFUND 10/08/12 AMERICAN EXPRESS TVLPHOEN1X AZ 4477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A Y'Y 00 WA yr 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX008421 SDNY_GM_02749720 EFTA 00236976 EFTA01678379 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued gotheates pastingdare Amount 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ FINN/UR From: HELSINKI To: Carrier: Class: PARIS CHARLES DEG AY HELSINKI AY N/A YY 00 N/A YY 00 Ticket Number: Date or Departure: 10/15 Passenger Name￾Document Type: SUPPORTED REFUND 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: Carrier: Class: ST PETERSBURGPULKO HELSINKI AY ST PETERSBURGPULKO AY N/A YY 00 N/A YY 00 Ticket Number: Date & Departure: 10/IS Passenger Name: Document Type. SUPPORTED REFUND 10/17/12• AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT 45,723.70 -$910.30 3228.00 10/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -31,55830 FINNNR From: To: Carrier: Claw WA N/A YY 00 NIA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 10/17/12 AMERICAN EXPRESS TVLPHOENIX AZ 4647.00 FINNAIR From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A -$6,013.30 BRITISH AIRWAYS PLC From To: Carrier. Class: PAIRS ORLY APT N.Y. NEWARK INTL A EC WA YY 00 WA YY 00 WA YY 00 Ticket Numbers Date of Departure: 1W20 Passenger Name￾Document Type: AGENCY PASSENGER TICKET Continued on next page AMEX006422 SDNY_GM_02749721 EFTA 00236977 EFTA01678380 Centurion(' Card p 517 11;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Detail Continued -indicates posting date Amount 11/02/12 AMERICAN EXPRESS TYLPHOENIX AZ -$766.70 JET8LUE AIRWAYS CORPOFtATI Front To: Carrier: Class: N/A WA TY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27971366409121 Passenger Name: SHUUAK/XARYNA Document Type: SUPPORTED REFUND 11/02/12 AMERICAN EXPRESS TYWHOENIX AZ JETBLUE AIRWAYS CORPORATI Front To: Carder Class N/A WA W 00 N/A YY 00 WA re 00 WA W 00 Ticket Number 27971437186434 Passenger Name: SHULIAKIXARYNA Document Type: SUPPORTED REFUND -$932.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0.12037 Total Now Charges $9,590.06 $50/33027 959,620.35 Fretait is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 10/13/12 SPOTIFY USA SPOTIFY USAKUBS SE $9.99 10/14/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $5.99 10/14/12 ASIAN VILLA FERRIERES Si 0160437046 170,00 Etropean UnEion uro $22024 10/19112 HERMES PARIS PA 0140174717 6900A &gown Union Euro $9,060.40 10/20/12 AT&T DATA 190 ALPHARETTA GA $30.00 10/23/12 etmac & BOUOI ICE NEW YORK NY 212-7340105 Description FOOD/BEVERAGE 10/27/12 MSFT 'BILLING 00008ILL.MS.NET WA 800-386-S5SO Description COMPUTER DATA PROCE $152.90 3326 Continued on reverse Ah1EX006423 SONY_GM_02 749722 EFTA 00236978 EFTA01678381 JEFFREY E EPSTEIN Account Ending 0-13001 p.13/17 Detail Continued Foreign Spend Amount 10/28/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $26.12 10/28/12 ITUNES MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE $46.96 10/28/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE e Card Ending 0.12037 $34.22 Foreign Spend Amount 10/10/12 ORBIT! MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA 66 V N/A YY 00 WA YY 00 WA W 00 Ticket Number 27970972704290 Date of Departure: 10/11 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 10/10/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6A86 1596 15:46 $189.80 $9.50 10/10/12 MANHATTAN AUTO GRO SNEW YORK NY $1,434.81 2125492397 Description Price AUTO SLS,SVCAPRPR 51,43481 10/10/12 NYC TAXI MED 2N82 09WOODSIDE NY 000.0000000 $29.40 10/10/12 MITCHEL LONDON FOODSNEW YORK NY $16.11 212-737-2850 Description GROCER1ES/SUND 10/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $913.00 AIR FRANCE From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DE G AF OSLO (MET.) AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: I 0/1 i Passenger Name: Document Type: PASSENGER TICKET 10/11/12 FACONNABLE 0414 NEW YORK NY 212-319-0111 Description APPAREL/ACCESS 10/11/12 THEORY-GANSEVOORT280NEV/ YORK NY FAMILY CLOTHING Description APPAREUACCESSORIES $78935 $208.00 Continued on next page AMEX006424 SDNY_GM_02749723 EFTA 00236979 EFTA01678382 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11109/12 p. 7/17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/11/12 NYC TAXI MED SBV26S LONG ISLAND C NY 0000000000 10/11/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6G28 16:2S 1633 10/11/12 QUEENS MEDALLION ISNLONG ISLAND CITY NY 718-784-9292 Descdpdon TAXI: 7E20 1607 16:16 10/11/12 UBER TECHNOLOGIES IN866-5764039 CA TRANWORTATI 10/11/12 ONE KINGSIN•1991587855-746.7655 CA HOME DECOR 10/12/12 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI CHARLOTTE DL N/A rig 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 10/11 10/13/12 AMERICAN EXPRESS TYLPHOENIX AZ FINNAIR From: To: Carrier Class: HELSINKI PARIS CHARLES DEG AY HELSINKI AY WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/15 Passenger Name Document Type. PASSENGER TICKET $11.40 $9.50 $13.70 $39.00 $296.24 $235/30 $91030 10/13/12 AMERICAN EXPRESS 1VLPHOENIX AZ $228.00 FINNAIR From: To: Carrier Class: ST PETERSBURGPULKO HELSINKI AY ST PETERSBUFIGPULKO AY N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/IS Passenger Name: Document Type PASSENGER TICKET Continued on reverse A61EX006425 SDNY_GM_02 749724 EFTA 00236980 EFTA01678383 JEFFREY E EPSTEIN Account Ending 0-13001 P 8 17 Detail Continued Foreign Spend Amount 10/14/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: ST PETERSBURGPULKO HELSINKI ST PETERSBURGPULKO N/A N/A Ticket Number Passenger Name￾Document Type: PASSENGER TICKET Carrier Class: AY AY YY 00 YY 00 Date of Departure: 10/17 $647.00 10/14/12 AMERICAN EXPRESS 1VLPHOENIX AZ FINNAIR From: To: HELSINKI PARIS CHARLES DEG HELSINKI WA WA Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier: Class: AY AY YY 00 YY 00 Date of Departure: 10/17 $1,558.30 10/15/12 PRET A MANGER .016 0NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $1152 10/15/12 TAXI CREDIT CARDCORWCODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9D85 1535 15:42 $7.70 10/15/12 NY $220.00 10/15/12 DULLES GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $4,28258 10/17/12 MITCHEL LONDON FO0DSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $15.76 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A $6.01330 BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INTL A EC N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET Continued on next page AMEX006426 SDNY_GM_02 749725 EFTA_00236981 EFTA01678384 Centurion(' Card AMERICAN EXPRESS p. 9/17 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0.13001 Detail Continued Foreign Spend Amount 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INR A EC WA YY 00 WA YY 00 WA YY 00 Ticket Number: 1257141175344 Date of Departure: 10/20 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Carrier: Class: PARIS ORLY APT N.Y. NEWARICIPM. A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/20 Passenger Name: Document Type: AGENCY PASSENGER TKKET 10/18/12 ORBITZ MANKATO MN 5589.70 US AIRWAYS INC. From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE US V SEATTLE-TACOMA Kr US V PALM BEACH INTERNA AA 0 WA YY 00 Ticket Number: Date of Depanure: 10/22 Passenger Name: Document Type: PASSENGER TICKET $601330 $601330 10/18/12 POLO 00128 888475-7674 PA 10/18/12 ORBITZ.COM CHICAGO IL owyroanzcom ROC No.1535024311 10/18/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 3A30 13:19 1327 10/18/12 PRET A MANGER *007 ONEW YORK NY 646-7240505 Description FAST FOOD RESTAURAN 3140033 $6.99 $7.70 311.30 10/18/12 STAPLF-5 05322 NEW YORK NY $10551 (800)333-3330 10/18/12 SLATE NYC NEW YORK NY 800-573-8459 $86.01 10/18/12 SLATE NYC NEW YORK NY 800573-8459 $86.01 Continued on reverse AMEX006427 SDNY_GM_02 749726 EFTA 00236982 EFTA01678385 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1017 Detail Continued Foreign Spend Amount 10/18/12 SLATE NYC NEW YORK NY 800-573-8459 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/20 Passenger Name Document Type AGENCY PASSENGER TICKET 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A SWISH AIRWAYS PLC From: To: Carrier. Clan: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A W 00 Ticket Number: 1257141381824 Date of Departure: 10/20 Passenger Name EPSTEIN/JEFFREY EDWA Document Type AGENCY PASSENGER TICKET 10/19/12 BRITISH AIRWAYS PLC MUTED STATES OF A IIIRMSH AIRWAYS PLC From: To: Carrier Clan PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A TY 00 Ticket Number Date of Departure: 10/20 Passenger Name Document Type: AGENCY PASSENGER 11CICET 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $86.01 $4.489.80 5887.90 5887.90 5434.41 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA $43441 APPLE ONLINE STORES 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA $434.41 APPLE ONUNE STORES 10/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: LOS ANGELES INTERN MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Dateof Departure: 10/29 Passenger Name: Document Type PASSENGER TICKET 5337.20 Continued on next page AMEX006428 SONY_GM_02 749727 EFTA 00236983 EFTA01678386 Centurioni° Card p 11 17 1;;;;;;; Exprass JEFFREY E EPSTEIN Closing Date 11)09/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/12 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Cartier: Class: NEW YORK LA GUARDI CHARLOTTE US ST THOMAS CYRIL E US WA YY 00 WA YY 00 Ticket Number:03771430176345 Date of Departure: 11/01 Passenger Name: SHULIAK/ICARYNA Document Type: PASSENGER TICKET 10/29/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: Caine,: Class: ST THOMAS CYRIL E N.Y. NEWARK INN. A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number01671435422263 Date of Departure: 11/04 Passenger Name: SHUUAIVICARYNA Document Type: PASSENGER TICKET 10/30/12 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y..' F KENNEDY I SAN AIAN LUIS MUNO 86 ST THOMAS CYRIL E 86 WA YY 00 N/A VY 00 Ticket Number 27971437186431 Date of Departure: 11/02 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $477.70 $392.20 $932.70 10/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $693.20 DELTA AIR LINES INC. From: To: Cartier: Class: N.Y..' F KENNEDY I SAN JUAN LUIS MONO DL ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number. 00671437198655 Date of Departure: 11/01 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 10/31/12 SPORTS AUTHOR1004895NEW YORK NY $59.87 8006668143 11/01/12 BRITISH AIRWAYS PLC UNITED STATES OF A EIRMSH AIRWAYS PLC From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS ORLY APT BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 1257144090805 Date of Departure: 11/19 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET $1.760.00 Continued on reverse AMEX006429 SDNY_GM_02749728 EFTA 00236984 EFTA01678387 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued Foreign Spend Amount 11/01/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS ORLY APT BA N/A YY 00 N/A re 00 N/A YY 00 Ticket Number- Date of Departure: 11/19 Passenger Name￾Document Type AGENCY PASSENGER TICKET 11/05/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01671448390301 Date of Departure: 11/08 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 11435/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/11 Passenger Name. Document Type PASSENGER TICKET 11)05/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 11/05/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,240.00 $1,157.40 $581.20 584.92 $84.92 11/05/12 GRACIOUS STILE INC SLOS ANGELES CA 540.00 8888287170 Description Price GIFT, NOVELTY STORE 540.00 11/06/12 HALE AND HEARTY SOUPNEW YORK NY $728 FAST FOOD RESTAURANT Description 549650 11/08/12 HATTERAS PRESS TINTON FALLS NJ $381.06 732-223-9888 Description PUBLISHING & PRINTI 11/09/12 ROOM & BOARD-INT MINNEAPOUS MN 800.301.9720 Description SPECIALTY RETAIL $2,055.56 Continued on next page AMEX006430 SDNY_GM_02749729 EFTA 00236985 EFTA01678388 Centurioni° Card AN;;;;4 EXPRESS JEFFREY E EPSTEIN Closing Date 11)09/12 p 13'17 Account Ending 0-13001 Amount Total Foes for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 55,500.00 50.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. iv) indicates variable rate. your account For Select & Pay Later, the APR is 9.1596(v). For Sign & Travel, the APR is 9.15% (v). AMEX006431 SDNY_GM_02 749730 EFTA 00236986 EFTA01678389 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14:17 AMEX006432 SDNY_GM_02749731 EFTA 00236987 EFTA01678390 Centurions Card ig ioRICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 p. 15117 Account Ending 0.13001 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Delaware for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. unmarried and dependent.). TAI-RDR1-Multi 04/10. Applicable for Residents of Florida for Travel Accident Insurance: The definition of Covered Person is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). All Covered Persons must have a Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico. or the U.S. Virgin Islands. All other persons are not Covered Persons under the Policy. Dependent coverage will extend to the end of the calendar year when the dependent reaches age 30 when: 1. The dependent is unmarried and does not have a dependent of his or her own; 2. Is a resident of this state or a full-time or part-time student; and 3. Is not provided coverage as a named subscriber, insured, enrollee, or covered person under any other group, blanket, or franchise health insurance policy or individual health benefits plan, or is not entitled to benefits under Title XVIII of the Social Security Act. 4. If, pursuant to this section. a child is provided coverage under the parent's policy after the end of the calendar year in which the child reaches age 25 and coverage for the child is subsequently terminated, the child is not eligible to be covered under the parent's policy unless the child was continuously covered by other creditable coverage without a gap in coverage of more than 63 days. For the purposes of this subsection, the lens "creditable coverage" has the same meaning as provided in Florida Insurance Codes. 627.6561(5). Dependent children include: 1. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance: 2. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. All references to "dependent children under 23 years of age" throughout the document are hereby changed to "dependent children under 26 years of age". TAI-RDR1-FL 06/10 Notice of Change to the Premium Global Assist® Hotline Program We are notifying you of an update effective immediately to the Premium Global Assist' Hotline program that you have as a benefit of your Card membership. Any assistance provided by the Premium Global Assist' Hotline program cannot be in violation of U.S. economic or trade sanctions. As a reminder, Premium Global Assist • Hotline coverage is extended to members of the Card member's family who are traveling with the Card member. including but not limited to, the Card member's spouse or domestic partner. Notice regarding your AMEX Assurance Company insurance Products We are notifying you of an update to all insurance products underwritten by AMEX Assurance Company that you have as a benefit of your Cardmembership. or in which you have enrolled. In the event any coverage provided by the AMEX Assurance Company insurance policies would be in violation of U.S. economic or trade sanctions, such coverage shall be null and void. S08N2 BP/CPLTCNT/1112 AMEX006433 SDNY_GM_02749732 EFTA_(X)236988 EFTA01678391 JEFFREY E EPSTEIN Account Ending 0-13001 D. 16117 Notice to Oregon Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. You may pay more than the minimum payment due, up to your entire outstanding balance, at any time. Notice to Delaware Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. Notice to Ohio Residents: The Ohio laws against discrimination require that all creditors make credit equally available to all credit worthy customers, and that credit reporting agencies maintain separate credit histories on each individual upon request. The Ohio civil rights commission administers compliance with this law. S08N2 BP/CPLICNT/1112 AMEX006434 SDNY_GM_02749733 EFTA_00236989 EFTA01678392 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 MEMBERSHIP rewards FIRST' Questions About Your Account? 3,325,029J Points Earned this Period 159,430 Account Summary September 1,2012 -September 30,2012 Opening Points Balance 3249,459 Points Earned this Period +159,430 Points Used this Period 0 Reinstated Points and Adjustments 433,860 Total Points Balance 3,325,029 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 17/17 P;I membershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges 1 September I, 2012 - September 30,2012 Points Earned this Period Centurion X/CCOCCCa0-13001 Traditional Gold XXXX-XXXXX8-42008 Adel Traditional Gold )003(-)0iCCC(8-45019 Adel Traditional Gold XXXX-XXXXX8-41083 Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card 780 16,772 17,552 20%8onur On Pay With Points4VA 1,855 O 1.855 158 O 158 15,080 O 15,080 Traditional Gold )00)(-)CiCCa2-61005 0 0 0 Adel Traditional Gold XXXX-X0OCX2-66012 74536 O 70,536 Adel Traditional Gold =CC-Wain-64025 15,839 O 15939 Adel Traditional Gold yyyx.mysx742060 353 0 353 Adel Centurion =a -W=0-13027 0 0 0 Adel Centudon Xtra-X:02C(0-12037 38,057 O 38,057 Total 142,658 16,772 159,430 Reinstated Points and Adjustments Consumer Travel Adj Total Number of Points Date -83,860 9/10/12 43,860 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comiterms ot call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006435 SDNY_GM_02749734 EFTA 00236990 EFTA01678393 Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/12 New Balance Please Pay By 0 See page 2 for important information about your account. $49,925.37 12/25/12 O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-B866. 0 Your payment of $49,925.37 will be debited from your account on 12/25/12. Any inquiry to American Express concerning this debit should be made by 12/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/17 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program details. visit membershIprewards.com Account Summary Previous Balance 113,289.SS Payments/Credits -381,930.80 New Charges 44118,366.62 Fees +10.00 New Balance $49,92337 Days in Billing Period: 31 Customer Care 1;1 Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800.472.9297 D See page 2 for additional information. GIPay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 004992537004992537 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/12 AutoPay Amount $49,925.37 AMEX008436 SDNY_GM_02749735 EFIA_0023699 I EFTA01678394 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006437 SDNY_GM_02749736 EFTA_00236992 EFTA01678395 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/12 p 317 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$21,139.26 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits -$51,554.82 -$9,236.72 461,93020 Detail "Indicatesposting date Payments 11/14/1r JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU Amount -521,139.26 Foreign Spend Amount 11/15/12 JEFFREY E EPSTEIN 11/26/12 JEFFREY E EPSTEIN GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTALLING 518.35 POUND S TEAL ING p.indssiva 4824.44 AMERICAN EXPRESS TRAPHOENIX AZ -115,958.70 AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY! PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number. 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND AMERICAN EXPRESS TRAPHOENIX AZ 41,025.70 AIR FRANCE From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.JF KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Numben Date of Departure: 11/27 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TRAPHOENIX AZ 415,958.70 AIR FRANCE From: To: Carrier. Class: N.Y. F KENNEDY I PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA VY 00 Ticket Number:05771492271440 Date of Departure: 11 /28 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND 11/26/12 JEFFREY E EPSTEIN 11/27/12 JEFFREY E EPSTEIN Continued on reverse AAIEX006438 SONY_GM_02 749737 EFTA 00236993 EFTA01678396 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued •Iniates posting date Amount 11/27/12 JEFFREYE EPSTEIN AMERICAN EXPRESS TRAPHOENIX Az AIR FRANCE From: To: N.Y..I F KENNEDY I PARIS CHARLES DEG N.Y..' F KENNEDY 1 WA WA Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND -$1.025.70 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 11/28 11/28/12 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX A2 AIR FRANCE From: To: N.Y. I F KENNEDY I PARIS CHARLES OE G N.Y.) F KENNEDY I N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -$1,633.30 Carrier: Class: AF AF YY 00 YY 00 Date & Departure: 11/29 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. F KENNEDY I PARIS CHARLES DEG N.Y.) F KENNEDY I WA WA Ticket Number:05771496979684 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND -$15055.00 Carder Class: AF AF YY 00 YY 00 Date OF Departure: 11/29 12/07/12 JEFFREY E EPSTEIN RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES 45.65 Pounds Sterling -$7328 11/20/12 GRACIOUS HOMES 001 NEWYORIC NY 803-8086950 -$3920 11/20/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 -$124.12 11/23/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number: 01671486882685 Passenger Name. SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$895.80 Carrier Class YY 00 YY 00 YY 00 YY 00 11/27/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES -$3,472.60 From: To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND Continued on next page AMEX006439 SDNY_GM_02749738 EFTA 00236994 EFTA01678397 Centurion(' Card p 517 it;;;111 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued 'indicates posung date Amount 11/27/I2 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: N/A N/A TT 00 N/A re 00 WA re 00 N/A re 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -53,472.60 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: Tcc Carder Class: N/A N/A re 00 N/A TY 00 WA re 00 N/A re 00 12/03/12 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND US AIRWAYS WASHINGTON, D.C. US AIRWAYS From: To: N/A WA WA WA WA Ticket Number 0377143017634 Passenger Name: SHUUAIL/XARTNA Document Type: PASSENGER TICKET Carrier. Claw YY 00 TT 00 YY 00 YY 00 -$754.70 4477.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Gorges $74,711.47 $43/355.15 $11846642 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11/13/12 SPOTIFY USA SPOTTY USA•SUBS SE $9.99 11 /on 2 RUNES MUSICUSA ITUNCUPERRNO CA RUNES MUSIC STORE $5.99 11/19/12 AT&T DATA 190 ALPHARETTA GA $30.00 11/25/12 (TUNES MUSICUSA ITUNCUPERRNO CA (TUNES MUSK STORE $3.99 Continued on reverse AA1EX006440 SDNY_GM_02 749739 EFTA 00236995 EFTA01678398 JEFFREY E EPSTEIN Account Ending 0-13001 p.617 Detail Continued Foreign Spend Amount 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Canter: Clan: N.Y.) F KENNEDY I PARIS CHARLES DE G AF N.Y.1 F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF F N.Y.., F KENNEDY 1 AF WA YY 00 WA YY 00 Ticket Number: 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIWIEFFILEY EDWA Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARL ES DE G AF F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 MR FRANCE From: To: Carrier: Claw N.Y.1 F KENNEDY I PARIS CHARLES DE G AF NY./ F KENNEDY I AF WA YY 00 WA TY 00 Ticket Number 05771492271440 Date of Departure: 1 Ina Passenger Name: EPSTEIWIEFFREY EDWA Document Type. PASSENGER TICKET $1,025.70 $15,958.70 $1,025.70 11/27/12 HYATT HOTELS PARK HYCHICAGO IL Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING $576.14 11/27/12 HYATT HOTELS PARK HYCHICAGO IL Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING $1,136.97 Continued on next page AMEX006441 SDNY_GM_02 749740 EFTA 00236996 EFTA01678399 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 7/17 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y..) F KENNEDY I WA WA Ticket Number: Passenger Name: Document Type. PASSENGER TICKET Carrier. Class: AF AF YY 00 YY 00 Date of Departure:11/29 11,63330 11/28/12 AMERICAN EXPRESS T/LPHOENIX AZ AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DE G N.Y.1 F KENNEDY I N/A N/A Ticket Number: 05771496979684 Passenger Name: EPSTEIWIEFFREY EDWA Document Type: PASSENGER TICKET Carrier. Class: AF AF YY 00 YY 00 Date of Departure: 11/29 Carrier. Class: AF AF YY 00 YY 00 Date of Departure: 11/29 515,055.00 11/29/12 AMERICAN EXPRESS 1VIPHOENIX AZ AIR FRANCE From: To: N.Y.I F KENNEDY I PARIS CHARLES DE G F KENNEDY I WA WA Ticket Number: 05771498784962 Passenger Name: EPSTEINLIEFFREY EDWA Document Type: PASSENGER TICKET 115.055.00 11/29/12 AMERICAN EXPRESST/LPHOENIX AZ AIR FRANCE From: To: N.Y. 1F KENNEDY I PARIS CHARLES DE G N.Y.I F KENNEDY N/A N/A Ticket Number: Passenger Name￾Document Type. PASSENGER TICKET Carrier. Class: AF AF TY 00 YY 00 Date of Departure 11/29 11,75330 11/30/12 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 822.98 12/01/12 Hotel Continental Oslo LODGING 6213,00 NarreplanKrones $120757 12/02/12 LA VAISSELLERIE PARIS PA 42.72.76.66 210a European Euro 127334 12/02/12 HOTEL GEORGE V PARIS PA 0149527000 European= Euro 11,04534 12/02/12 MALE SAINT ANTOINE PARIS PA 0142780571 690,00 heopeangnion tom $898.79 12/04/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $3.99 Continued on reverse AWE/006442 SDNY_GM_02749741 EFTA_00236997 EFTA01678400 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/17 Detail Continued Foreign Spend Amount 12/05/12 rim PARUIS PA 0155907600 316,SO European Union Euro $415_50 12/05/12 PHARMAOE DU LUTET1APAR1S PA 0145483255 396.30 European Onion Euro 5520.26 12/06/12 AIR FRANCE PARIS atom FR AIR FRANCE From: To: Carden Claw PARIS CHARLES DEG HELSINKI Al N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/06 Passenger Name: Document Type: PASSENGER TICKET 12/07/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES Mor European Union Euro 51,021.94 is Card Ending 0-12037 45.65 Pounds Sterling $73.28 Foreign Spend Amount 11/09/12 ARTEDONA AG GRASBRUNN DE DIRECT MKTG MISC 8106593_06112012172458_229 $83530 11/09/12 VINE& TABLE GOWN SCARMEL IN 3178179473 Description Prke LIQUOR STORES $167.29 516729 11/IW12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $84.92 11/10/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $570.00 11/IW12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $162.50 11/10/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $535.00 11/1W12 RESTORATION HARDWARECORTE MADERA CA 8C0-7621751 11/1012 RESTORATION HARDWARECORTE MADERA CA 800-7621751 11/11/12 AMERICAN EXPRESS 1WPHOENIX AZ UNITED AIRLINES From: To: Carrier: Clan: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA WA YY 00 WA VY 00 Ticket Number Date of Departure: 11/14 Passenger Name: Document Type: PASSENGER TICKET $410.00 $490.00 $754.70 Continued on next page AMEX006443 SONY_GM_02 749742 EFTA_00236998 EFTA01678401 exposes Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10/12 p 917 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 11/11/12 AMERICAN EXPRESSTVLPHOENIX AZ UNITEDAIRLINES From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: Document Type PASSENGER TICKET 11/12/12 AMERICAN EXPRESSD/LPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. NEWARK INTL A ATLANTA HARTSF1ELD DL ST THOMAS CYRIL E DL J N/A YY 00 N/A YY 00 Ticket Number: 00671464105432 Date of Departure: 11/14 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 11/12/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA NEW YORK LA GUARD' AA 0 WA YY 00 WA YY 00 WA YY 00 $754.70 $879.90 Ticket Number: Passenger Name: Document Type. PASSENGER TICKET Date of Departure: 11/15 11/12/12 AMERICAN EXPRESSTVLPHOENIX AZ UNITED AIRLINES From: To: Carden Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01671465867816 Date of Departure: 11/16 Passenger Name INDYKE/DARREN Document Type PASSENGER TICKET 11/12/12 SARA 212-772-3243 212-772-3243 11/12/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 11/12/12 CRATEANDBARREL 621 NEW YORK NY 212-308-0011 $127.80 $947.70 9577.04 $39.20 $1356.19 11/12/12 CANVAS RETAIL, LLC 212.461.1496 212-461-1496 $599.18 Continued on reverse AAIE X006444 SONY_GM_02 749743 EFTA 00236999 EFTA01678402 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10117 Detail Continued Foreign Spend Amount 11/13/12 AMERICAN EXPRESS WLPHOENIX AZ VIRGIN AMERICA From: To: Carrier Class: LOS ANGELES INTERN N.Y. 1 F KENNEDY I VX N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/16 Passenger Name: Document Type PASSENGER TICKET 11/13/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 11/14/12 AMERICAN DRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INIERNAT1ONA PA NEW YORK LA GUARD! AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: Document Type PASSENGER TICKET 11/14/12 AMERICAN E(PRESSTVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Clan: ST THOMAS CYRIL E MIAMI INTERNATIONA AA 8 NEW YORK LA GUARD' AA 8 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/14 Passenger Name￾Document Type PASSENGER TICKET $40320 $133.75 $499.20 $499.20 11/14/12 RESTORATION HARDWARECORTE MADERA CA $485.54 800-7621751 11/14/12 FRONTGATE CATALOG HOUSEHOLD W25847900101 10021 800-626-6488 $959.60 11/15/12 COLOR EDGE 0148 NEW YORK NY $51825 212-5024573 Description ART SUPPLIES/ACC 11/16/12 APPLE ONUNEUSA APPLCUPERTINO CA $1,434.97 APPLE ONUNE STORES 11/16/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,434.97 11/16/12 OLIVE'S C00000000000NEW YORK NY FAST FOOD RESTAURANT FOOD/BEVERAGE TIP $17.15 $1.00 $18.15 11/16/12 CANVAS ROAM. LLC 212-461-1496 212-461-1496 $1414.54 11/17/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $21.18 Continued on next page AME X006445 SIDNY_GM_02 749744 EFTA 00237000 EFTA01678403 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/12 p 1117 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/17/12 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $214.23 11/18/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 5717.49 11/18/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 6717.49 11/18/12 TUMI STORES INC NEW YORK NY 9087564400 $53.25 11/18/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 6469.62 11/18/12 STAPLES 05322 NEW YORK NY (800)333-3330 $1833 11/18/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI:4639 15:00 15:04 NY $7.70 11/19/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 585181 $11.95 11/19/12 NY $275.00 11/19/12 FRONTGATE CATALOG HOUSEHOLD IT W25847900102 10021 800-626-6488 $889.90 11/19/12 CMTAXI FUNDING U.CWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9t462 1456 15:07 $10.70 11/19/12 RESTORATION HARDWARECORTE MADERA 800-7621751 CA $121.94 11/20/12 BRMSH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC 61.324.70 From: To: Cartier: Class: F KENNEDY I LONDON HEATHROW AP BA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/14 Passenger Name Document Type: AGENCY PASSENGER TICKET Continued on reverse AMEX006446 SONY_GM_02 749745 EFTA 00237001 EFTA01678404 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12117 Detail Continued Foreign Spend Amount 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC From: To: N.Y. NEWAFIK 'NFL A PARIS ORLY APT N/A N/A N/A Ticket Number: 1257148262707 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET Carrier Class: BA YY 00 re 00 YY 00 Date of Departure: 11/25 Cartier: Class: BA re 00 YY 00 yy 00 Date of Departure: 11/25 $1.456.00 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A $1,456.00 BRITISH AIRWAYS PLC From: To: N.Y. NEWARK INTL A PARIS ORLY APT N/A N/A N/A Ticket Number: 1257148262708 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/20/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONUNE STORES $759.95 11/20/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $124.12 11/20/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $130.55 TIP $5.00 $13555 11/20/12 RESTORATION HARDWARECORTE MADERA 800-7621751 CA $558.60 11/20/12 RESTORATION HARDWARECOFITE MADERA 800-7621751 CA $467.40 11/20/12 RESTORATION HARDWARECORIE MADERA 800-7621751 CA $609.90 11/20/12 RESTORATION HARDWARECOME MADERA 800-7621751 CA $185.25 11/20/12 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI: 5C64 20:02 20:39 NY $29.90 11/20/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $141.32 11/20/12 RESTORATION HARDWARECOME MADERA CA $649.80 800-7621751 Continued on next page AIME 8006447 SDNY_GM_02 749746 EFTA 00237002 EFTA01678405 AMERICAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 13'17 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/21/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number:01671486582682 Date of Departure: 11/25 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $895.80 11/21/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: Cartier. Class: N.V. NEWARK INTL A OSLO (MET.) UA N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 Ticket Number Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,472.60 UNITED AIRUNES From: To: Cartier: Class: N.Y. NEWARK INTL A OSLO (MET.) UA N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/22 Passenger Name: Document Type: PASSENGER TICKET 11/22/12 NYC TAXI MED 7P33 09LONG ISLAND C NY 718-4820715 $25.95 $3,472.60 $1920 11/23/I2 AMERICAN EXPRESS TVLPHOENIX AZ $423.09 DELTA AIR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARD( PALM BEACH INTERNA DL N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 11/24 Passenger Name: Document Type: PASSENGER TICKET 11/25/12 AMERICAN EXPRESS TVLPHOENIX AZ S297.25 FINNAIR From: To: Cartier: Class: ST PETERSBURGPULKO HELSINKI AY PARIS CHARLES DEG AY WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX006448 SDNY_GM_02749747 EFTA_00237003 EFTA01678406 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/17 Detail Continued Foreign Spend Amount 11/26/12 AMAZON MKT PEAC E PMTSAMZN.COWBAT MERCHANDISE LA GUARDI WA 5678.99 11/27/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: MIAMI INTERNATIONA NEW YORK N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier: Class: Dl YY 00 YY 00 YY 00 Date of Departure: 11/28 5309.80 11/27/12 FAUCET STOP 877-628-3025 877-628-3025 599.61 11/28/12 NYC TAXI MED 2197 09BRONX 718-9938100 NY 57.20 11/28/12 Starbucks SC0821 NewNew York FAST FOOD RESTAURANT NY 58.06 11/28/12 NS ALBANY, L.LC329NEW YORK NY 539.16 1128/12 WAYFAIRTWAYFAIR 877-929-3247 1379442831 10065 GRENADA CHINA VESSEL BORMA SINGLE HOLE BA 1.25 POP UP BATHROOM 5638.98 11/28/12 BROOKSTONE HOLIDAY MEW YORK MISC HOME FURNISHINGS NY 521.76 11/28/12 Descdptlon NY $304.85 11/28/12 HALE AND HEARTY SO NEW YORK FAST FOOD RESTAURANT Description 523269 NY 510.99 11/28/12 FELDMANS IV 212-289.2026 212-289-2026 $S9.83 11/29/12 POWER ATHLETES U.0 OMEDINA 425-894-8394 Description SPORTING GOODS STOR WA 595.00 11/29/12 FOOD EMPORIUM 136703NEW YORK 2122496778 NY 539.83 11/29/12 MITCHEL LONDON FOODSNEW YORK 212.737.2850 Description GROCERIES/SUNDRIES NY 524.64 11/29/12 PAYPAL 105HUI68 4029357733 402.935.7733 Description ANTIQUES CA $29950 Continued on next page AMEX006449 SDNY_GM_02 749748 EFTA 00237004 EFTA01678407 Centurioni° Card LK; Exeness JEFFREY E EPSTEIN Closing Date 12/10/12 p 15'17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/30/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD' MIAMI INTERNAT1ONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/30 Passenger Name: Document Type: PASSENGER TICKET 11/30/12 LE PAIN OVOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.02 11/30/12 JANOVIC/PLAZA/EAST 1800-344-0400 SIte1102 Re90010 10065 CHARGE $304.80 $7.02 $48.99 11/30/12 MTA MVM'FIFTH AVENUE718-330-1234 NY $20.00 718-330-1234 11/30/12 WAYFAIR'WAYFAIR 877-929-3247 1384644091 10021 CA-53 2 SPEED BAG PL 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES Front To: Cartier. Class: N.Y. NEWARK INTL A MIAMI INTERNADONA UA A ST THOMAS CYML E AA SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA Ticket Number 01671509111053 Date of Departure: 12/09 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 12/04/12 KRAVET/LEE SOFA 800-645-9068 NY FABRICS $374.17 $2,36546 $668.16 ( Fees H Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest In 2012 Amnon $5500.00 $0.00 Continued on reverse AMEX006450 SDNY_GM_02749749 EFTA 00237005 EFTA01678408 JEFFREY E EPSTEIN Account Ending 0-13001 p 16 17 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indgates variable rate. For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006451 SDNY_GM_02749750 EFTA_00237006 EFTA01678409 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 MEMBERSHIP, rewards FIRST￾Questions About Your Account? 3,023,601 r Points Earned this Period 270,942 Account Summary October 1,2012-October 31, 2012 Opening Points Balance 3,325,029 Points Earned this Period +270,942 Points Used this Period 0 Reinstated Points and Adjustments -572,370 Total Points Balance 3,023,601 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 17/17 membershiprawards.com 14100-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries. gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.com/everydaycharres October 1,2012-October 31,2012 Points Earned this Period Centurion XICCOUCCa0-13001 Traditional Gold XXXX-X/000I8-42008 Add? Traditional Gold >00a40000(8-45019 Adel Traditional Gold XXXY-X/VJUI8-41083 Points Activity On Eligible Charges Bonus Poinft Awarded 3,630 114,474 20%8onuis On Pay WithPoints 080 Total Points Activity Per Card 1113,104 662 662 802 0 802 25,435 O 25,435 Traditional Gold X/00(40000I2-61005 0 0 0 Adel Traditional Gold XXXX•XXXXX2-66012 51,355 O 51,355 Aden Traditional Gold XXXX-XXXXX2-64025 29,270 0 29)70 Adel Traditional Gold xxxx.mxxx7-62060 358 0 358 Addl Centurion =a -W=0-13027 0 0 0 Adel Centudon CCa-X:02C(0-12037 44,956 O 44,956 Total 156A68 114,474 270,942 Reinstated Points and Adjustments Amex TN Redeem Cred Total Number of Points Date -572.370 10/17/12 ' 572,370 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiptewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms ot call 1.800.297-1300. From overseas. call collect 305.816.2799. AMEX006452 SDNY_GM_02749751 EFTA 00237007 EFTA01678410 Centurion• Card JEFFREY E EPSTEIN Closing Date 01/10/13 New Balance $48,782.51 Please Pay By 01/25/13 See page 2 for important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. D Sett Page 13 for an Important Notice About Your Fair Credit Reporting Act Rights 0 Interest Charges on Pay Over Time Balances We'd Tike to remind you of ways to help minimize interest charges on Pay Over Time balances. If you pay the balance on your account in full each month, you will not incur any interest on transactions added automatically to a Pay Over Time balance. However, if you choose to carry a Pay Over Time balance past your next closing date, you will be charged interest on that balance until the total account balance is paid in full. The sooner you pay off a Pay Over Time balance, the less interest you will incur. 0 Your payment of $48,782.51 will be debited from your account on 01/25/13. Any inquiry to American Express concerning this debit should be made by 01/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/15 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 11/30/12 3,127,798 For up to date point balance and full program details. visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $49,925.37 -355,421.02 +S54,278.16 +10.00 New Balance $48,7132371 Days in Billing Period: 31 Customer Care Pay by Computer americanexpess.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 R See page 2 for additional information. Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/25/13 AutoPay Amount 548,782.51 Ill III.IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00003149991868454851 0014878251004878251 06 el AMEX006453 SDNY_GM_02749752 EFTA_00237008 EFTA01678411 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Vise americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006454 SDNY_GM_02749753 EFTA_00237009 EFTA01678412 AMERKPM EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 01/10/13 p 3 15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -S45.360.17 JEFFREY E EPSTEIN 0-13001 0-13027 0-12037 Total Payments and Credits 44.136.30 4931.40 -S4,993.15 455,421.02 [petite Payments •IndicatesposGig date J 12/25/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED THANK YOU JPMORGAN CHASE BANK, NA Credits Amount 445,360.17 Amount 12/24/12 JEFFREY E EPStEIN AMERICAN EXPRESS WIPHOENIX AZ AIR FRANCE From: To: Carrier Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: 05771498784961 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND -54,136.30 12/27/12 AMERICAN EXPRESS T/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: BOSTON LOGAN INTER ST THOMAS CYRIL E B6 BOSTON LOGAN INTER B6 N/A YY 00 N/A YY 00 Ticket Number: 27971946508402 Date of Departure: 12/29 Passenger Name: NOWAK/MARTIN A Document Type: SUPPORTED REFUND 12/04/12 AMERICAN EXPRESS T/LPHOENIX UNITED AIRLINES From: To: N/A WA N/A WA WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AZ 4931.40 Carrier. Class: YY 00 YY 00 YY 00 00 -$581.20 Continued on reverse AMEX006455 SDNY_GM_02 749754 EFTA_00237010 EFTA01678413 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/5 Detail Continued •Indiates posting date Amount 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -$754.70 12/16/12 AMERICAN EXPRESS TVLPHOENIX AZ 41.788.40 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO AA N.Y. JF KENNEDY I AA WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type: SUPPORTED REFUND 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -S481.70 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I ST MAARTEN AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 01/02 Passenger Name: Document Type: SUPPORTED REFUND 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -S95920 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST MAARTEN N.Y. JF KENNEDY I B6 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: SUPPORTED REFUND 01/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR ONES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL M WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 01/11 Passenger Name: Document Type•. SUPPORTED REFUND 4427.95 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $19.694.19 Continued on next page AMEX006456 SDNY_GM_02749755 EFIa_002370 I I EFTA01678414 AMERICAN WRENS Centurion* Card JEFFREY E EPSTEIN Closing Date 01/10/13 p 515 Account Ending 0-13001 Summary Continued Total 0-13027 0-12037 Total Now thorns 34,190.25 33093.72 354,27816 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 12/13/12 SPOTIFY USA SPOT1FY USRSUBS SE 39.99 12/14/12 (TUNES MUSICUSA ITUNCUPER11NO CA (TUNES MUSIC STORE 35.99 12/15/12 AMERICAN EXPRESS TAPHOENIX AZ AMERICAN AIRLINES INC $526A0 From: Ta Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y.! F KENNEDY I N/A N/A Ticket Number: Passenger Name: AA AA YY 00 YY 00 Date of Departure. 12/16 Document Type: PASSENGER TICKET 12/19/12 AT&T DATA 190 ALPHARETTA GA 330.00 12/20/12 (TUNES MUSKUSA ITUNCUPERTINO CA 38.99 (TUNES MUSIC STORE 12/25/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA 3/08.35 MERCHANDISE 12/27/12 RUNES MUSICUSA ITUNCUPERTINO CA $15.98 (TUNES MUSIC STORE 01/01/13 RUNES MUSICUSA ITUNCUPERTINO CA $0.99 RUNES MUSK STORE 01/04/13 100 S8 ST BARTHELEMY FR Sotto° European Union $513.71 590523787 Euro 01/05/13 AMERICAN EXPRESS DA.PHOENIX AZ $114220 JET8LUE AIRWAYS CORPORATI From: To: Carder. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. F KENNEDY I N/A N/A Ticket Number Passenger Name: 86 86 YY 00 YY 00 Date of Departure: 01/05 Document Type: PASSENGER TICKET 01/06/13 RUNES MUSKUSA ITUNCUPERTINO CA 339.99 RUNES MUSIC STORE Continued on reverse AMEX006467 SON Y_GM_02749756 EFTA 00237012 EFTA01678415 JEFFREY E EPSTEIN Account Ending 0-13001 p 615 Detail Continued Foreign Spend Amount 01/09/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carder: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y./ F KENNEDY 1 AF WA YY 00 WA YY 00 Ticket Number:05771970457433 Date of Departure: 01/24 Passenger Name EPSTEIWIEFFREY E Document Type: PASSENGER TICKET glom; AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF N.Y./ F KENNEDY 1 AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 01/24 Passenger Name: Document Type PASSENGER TICKET $15,962.30 $1,02930 IS Card Ending 0-13027 Foreign Spend Amount 12/10/12 AMERICAN EXPRESS TVLPHOENIX AZ $215.70 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. IF KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/17 Passenger Name: Document Type PASSENGER TICKET 12/11/12 AMERICAN EXPRESSNLPHOENIX AZ $592.20 AMERICAN A1RUNES INC From: To: Carrier Class: N.Y. IF KENNEDY I ST THOMAS CYRIL E AA WA ry 00 WA YY 00 WA YY 00 Ticket Number 00171522466916 Date of Departure: 12/19 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/19/12 AMERICAN EXPRESS 1VLPIIOENIX AZ $727.20 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS OWL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01671936718686 Date of Departure: 12/22 Passenger Name: 80TSTEIWLEON Document Type PASSENGER TICKET Continued on next page AMEX006458 SONY_GM_02 749757 EFTA_00237013 EFTA01678416 Centurion(' Card p 7:15 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/12 JETBLUE AIRWAYS 9010JETBLUE NY 550.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: 27906131183033 Date of Departure: 12/27 Passenger Name: NOWAK/MARTIN A Document Type: ADOMONAL COLLECTION 12/27/12 AMERICAN EXPRESS T/LPHOENIX AZ *TRUE AIRWAYS CORPORATI From: To: Carrier Class: BOSTON LOGAN INTER ST THOMAS CYRIL E 86 BOSTON LOGAN INTER 86 N/A YY 00 N/A YY 00 Ticket Number: 27971946508402 Date of Departure: 12/29 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 12/28/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carner. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E 86 BOSTON LOGAN INTER 86 N/A YY 00 N/A YY 00 Ticket Number: 27971949707892 Date of Departure:01/05 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 01/08/13 AMERICAN EXPRESS TAPHOENIX AZ SI 009.3S DELTA AIR UNES INC. From: To: Carner. Class: PALM BEACH INTERNA NEW YORK LA GUARD! N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00671968326142 Date of Departure:01/10 Passenger Name: SHUUAKIKARYNA Document Type: PASSENGER TICKET $931.40 $664.40 El Card Ending 0-12037 Foreign Spend Amount 12/11/12 HALE AND HEARTY SOUPNEV/ YORK NY FAST FOOD RESTAURANT Description 508404 12/11/12 1 CREW 0762 762 NEW YORK NY 212-824-2500 Description Price GIFT CARDS $500.00 $522 $500.00 12/12/12 BERGDORF GOODMAN NEWYORK NY DEPARTMENT STORE 52.000.00 Continued on reverse AMEX006459 SDNY_GM_02 749758 EFTA_00237014 EFTA01678417 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/15 Detail Continued Foreign Spend &mow* 12/12/12 SUR LA TABLE SOHO 52NEW YORK NY 800-243-0852 Description MISCELLANEOUS HOME $432.63 12/12/12 CAFE CAFE 8843004920NEW YORK NY FAST FOOD RESTAURANT UP $1.00 $1657 12/12/12 UMBRELLA LOCKSMITH NEW YORK NY 212.7444499 Description HARDWARE/TOOLS 31,731.11 12/12/12 AU. TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 7827 21:15 21:35 $2690 12/12/12 SUR LA TABLE SOHO 52NEW YORK NY 800-243-0852 Description MISCELLANEOUS HOME 53,373.98 12/12/12 APPLE STORE 95 NEW YORK NY 5759.95 COMPUTER STORE 12/12/12 PC RICHARD & SON 057NEW YORK NY $1.310.60 HOUSEHOLD APPLIANCES Description APPUANCES•ELECTRON 12/13/12 HALE AND HEARTY SOUPNEW YORK NY 31433 FAST FOOD RESTAURANT Description 545857 12/13/12 MNOVIC/PLAZA/FAST 1800-344-0400 Sitel 102 Reg0010 10065 CHARGE 3972.91 12/13/12 SAM FLAX NEW YORK NY 3733.82 2126203000 12/13/12 MNOV1C/PLAZA/FAST 1800-344-0400 Site1102 Reg0010 10065 CHARGE $1.197.63 12/14/12 EDEIMAN LEATHER LLC NEW MILFORD CT 35,544.19 860-210-2570 Description LUGGAGE & LEATHER G 12/16/12 AMERICAN EXPRESS 1VLPHOENIX AZ 31.78840 AMERICAN AIRUNES INC From: To: Carney Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO AA N.Y. J F KENNEDY I AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006460 SDNY_GM_02 749759 EFTA 00237015 EFTA01678418 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 p 915 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORATI From: To: Carrier. Class: ST MAARTEN N.Y.1 F KENNEDY I 86 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure. 01/04 Passenger Name: Document Type. PASSENGER TICKET $95920 12/17/12 AMERICAN EXPRESS TM-PHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST MAARTEN AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/02 Passenger Name: Document Type: PASSENGER TICKET 12/17/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA NEW YORK LA GUARDI AA 0 N/A TY 00 N/A YY 00 N/A YY 00 $481.70 Ticket Number: Passenger Name: Document Type PASSENGER TICKET Date of Departure: 12/19 $153.80 12/17/12 PCRICHARD.COM ($12)FARMINGDALE NY $1A75.01 877-727-1909 Description APPLIANCES-ELECTRON 12/18/12 ALL GUDES 2484358526 MI $29.80 GENERAL CONTRACTOR Description CONSTRUCTION 12/19/12 MITCHEL LONDON FOOOSNEW YORK NY $15.12 212-737-2850 Description GROCERIES/SUNDRIES 12/20/12 EAT MADISON LLC 0000N EW YORK NY 212-772-2011 Description BAKERY $9.45 12/20/12 RESTORATION HARDWARECORTE MADERA CA $324.93 800-7621751 12/20/12 HATTERAS PRESS 0236 TINTON FAILS NJ 732-2234889 Description PUBLISHING& PR/NTI $778.46 Continued on reverse AME X006461 SONY_GM_02 749760 EFTA 00237016 EFTA01678419 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10115 Detail Continued Foreign Spend Amount 12/24/12 Al MADISON 800-570.3355 800-570-3355 12/26/12 WAYFAIRIWAYFAIR 877-929-3247 1398634121 10065 15 CERAMIC SQUARE VE 14.17 X 6.1 RECTANGU 12/28/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC From: To: Carrier: Class: PARIS CHARLES DEG LONDON HEATHROW AP BA N.Y. NEWARK INTL A BA 0 WA YY 00 WA TY 00 Ticket Number Date of Departure: 12/30 Passenger Name: Document Type AGENCY PASSENGER TICKET 12/28/12 HOMECLICKCOM EDISON NJ CATALOGMERC 01/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 01/11 Passenger Name. Document Type PASSENGER TICKET 01/08/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA TY 00 WA YY 00 Ticket Number: Date of Departure: 01/10 Passenger Name: Document Type PASSENGER TICKET 01/09/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/10 Passenger Name: Document Type PASSENGER TICKET 01/09/13 FINE LINENS 2127372123 NY CATALOG MERCHANDISE Description BED & BATH $828.67 $36016 $2.842.50 $331.87 $427.95 $427.95 $309.20 $125.21 01/09/13 FINE UNEN AND BATH 2034810010 CT $104.00 DIRECT MKTG MISC DescdptIon BED AND BATH Continued on next page AMEX006462 SDNY_GM_02749761 EFTA_002370I 7 EFTA01678420 Centurioni° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 p 11 15 Account Ending 0-13001 Fees I Amount Total Faits for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $0.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. iv) indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006463 SDNY_GM_02749762 EFTA_00237018 EFTA01678421 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12:15 AMEX006464 SDNY_GM_02749763 EFTA 00237019 EFTA01678422 Centurion' Card QKAN Al. EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 p. 13,15 Account Ending 0.13001 Important Notice About Your Fair Credit Reporting Act Rights This is an important notice about your rights under the Fair Credit Reporting Act. Please read it carefully and keep it for future use. If you believe that any information in your credit report is inaccurate or incomplete, you have the right to dispute it by contacting the consumer reporting agency directly or, if your dispute concerns an American Express account on your credit report, by writing to us at: American Express Credit Bureau Unit P.O. Box 981537 El Paso. TX 79998-1537 If you write to us, you will need to give us the following information in your letter • Your name, address and telephone number • Your American Express account number • Describe as best you can what you think is wrong about how your American Express account appears on your credit report. • Provide any documents or other information supporting your claim, including a copy of your credit report if available. After we receive your letter we will notify the consumer reporting agencies that you have disputed the American Express account on your credit report, as required by law. Well research your dispute and correct any errors we find. If we do not find any errors, we will let you know and we will continue to report your account to the consumer reporting agencies as 'disputed' unless and until you tell us to stop reporting it as 'disputed.' SFC13 BP/CCSFCRN0113 AMEX006465 SDNY_GM_02740764 EFTA_00237020 EFTA01678423 JEFFREY E EPSTEIN Account Ending 0-13001 p, 14/15 ANEX006466 SDNY_GM_02749765 EFIa_0023702 I EFTA01678424 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,127,798j Points Earned this Period 104,197 Account Summary November I, 2012- November 30,2012 Opening Points Balance 3,023,601 Points Earned this Period +104,197 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,127,795 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP , rewards FIRST' Questions About Your Account? P;I p. 15/15 miimbershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more. then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comieverydaycharges November 1, 2012 - November 30,2012 Points Earned this Period Centurion XXXX-XXxXXO-13001 Traditional Gold XXXX-X/000(8-42008 Add? Traditional Gold >00:8-KCCC4-45019 Points Activity On Eligible Charges 9,589 Bonus Points Total Points Awarded Activity Per Card O 9,589 242 0 242 0 0 0 Addl Traditional Gold XXXX-XXXXX8-42081 27,262 0 27,262 Traditional Gold XaX4CCCa2-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-66012 43,054 0 43,054 Ackfl Traditional Gold MX-X=0(2-64025 20,685 O 20,685 Adel Traditional Gold ma.myyx,-62060 363 O 363 Adel Centurion *CU-W=0-13027 0 0 0 Adel Centurion >X0C-/CCO:X0-12037 Total 3,002 0 3,002 104,197 0 104,197 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprawards.com. Terms and Conditions of the Membership Rewards program apply. For more information, visit mernbashiprewards.comAerms or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX006467 SDNY_GM_02749766 EFTA 00237022 EFTA01678425 Centurions Card JEFFREY E EPSTEIN Closing Date 02/07/13 New Balance Please Pay By 0 See page 2 for important information about your account. $37,286.99 02/22/13 O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates. fees and grace periods by calling 1-800-518-8866. (D Your payment of $37,286.99 will be debited from your account on 02/22/13. Any inquiry to American Express concerning this debit should be made by 02/20/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your addressor phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 12/31/12 3,341,601 For up to date point balance and full program details. visit membershIpwavards.com Account Summary Previous Balance $48,782.51 Payments/Credits -$65,774.11 New Charges +154,27859 Fees +10.00 New Balance $37,286.99 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877-0987 1.800472.9297 D See page 2 for additional information. GIPay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 DIM 0000349993.868454851 003728699003728699 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 02/22/13 AutoPay Amount $37,286.99 AMEX008468 SDNY_GM_027497037 EFTA_00237023 EFTA01678426 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006469 SDNY_GM_02749768 EFTA_00237024 EFTA01678427 Centurion(' Card p 313 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -348.782.51 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -316,991.60 465,774.11 Pa 01/17/13• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -348.782.51 Credits Amount 02/01/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ -315,962.30 AIR FRANCE From: To: Carrier: Class: N/A N/A YY 00 N/A W CO N/A TY 00 N/A YY 00 Ticket Number: 05771986114130 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND 02/01/13 JEFFREYE EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ 41,029.30 AIR FRANCE ts Amount From: To: Carnet. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $6.745.74 347,532.85 SS4,279.59 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 01/10/13 MS14005140 WEST PALM BEACH FL 389.70 01/11/13 IMPROV TICKETS CITY 561-833-1812 FL 5618331812 $158.40 01/13/13 RUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 56.98 Continued on reverse AA1EX006470 SONY_GM_02 749769 EFTA 00237025 EFTA01678428 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4n3 Detail Continued Amount 01/13/13 SPCNIFY USA SPOTIFY USA•SUBS SE WWW.SPOTIFY.COM $119.88 01/13/13 AMAZON MKTPLACE PMTSAMIN.COMMILL MERCHANDISE WA 33.58 01/14/13 AMAZON.COM AlAZN.COM/BILL WA MERCHANDISE 3131.44 01/14/13 AMAZON MKTPtACE PMTSAMZN.COMMILL MERCHANDISE WA 35.10 01/14/13 AMAZON MKTPtACE PMTSAMZN.CONVBILL MERCHANDISE WA 3104.87 01/14/13 AMAZON MKTPLACE PMTSAMZN.COWINU. MERCHANDISE WA $2061 01/14/13 AMAZON MKTPLACE PMTSAMZN.COMMILL MERCHANDISE WA 39.99 01/14/13 AMAZON MKTPLACE PMTSAIAZN.COWESIU. MERCHANDISE WA $484.44 01/15/13 AMAZON MKTPLACE PMTSAMZN.COW8ILL MERCHANDISE WA 3651.09 01/15/13 AMAZON.COM AMIN.COAVOILL WA MERCHANDISE 3145.08 01/18/13 AT&T DATA 190 ALPHARETTA GA 330.00 01/20/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 324.44 01/25/13 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF TRAN 3%761.43 01/27/13 THE CHARLES HOTEL 00CAMBRIDGE MA Arrival Date Departure Date 01/26/13 01/27/13 00000000 LODGING 3823.96 01/27/13 THE CHARLES HOTEL 00CAMBRIDGE MA Arrival Date Departure Date 01/26/13 01/27/13 00000000 LODGING 327.82 02/05/13 MY M AND M 000099994HACKETTSTOINN 888-6966788 NJ 359.86 02/05/13 MY M AND M C00099994HACKETTSTOWN NJ 386.90 888-6966788 02/05/13 MY M AND M 000099994HACICETISTOWN NJ 30.17 8884966788 IS Card Ending 0-12037 Amount 01/10/13 NO8ILIS INC 6108668320 PA 6108668320 33,195.00 Continued on next page AMEX006471 SDNY_GM_02 749770 EFTA 00237026 EFTA01678429 clmarss Centurion. Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 513 Account Ending 0-13001 Detail Continued Amount 01/10/13 HALE AND HEARTY SOUPNEW YORK NY FAST F000 RESTAURANT Description 545390 $17.17 01/10/13 FINE LINEN AND BATH 2034810010 CT DIRECT MKTG MISC Description BED AND BATH 361.00 01/10/13 SABRE CHATOU CATALOG MERCHANDISE Carrier. YY YY YY YY $2,306.00 01/10/13 SABRE CHATOU CATALOG MERCHANDISE 32,459.00 01/11/13 DELTA MR UNES ATLANTA DELTA AIR UNES From: To: WA WA WA N/A N/A Ticket Number: 00601637933732 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Class: 00 00 00 00 339.00 01/11/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Descripdon 504449 39.01 01/11/13 lANOVICIPLA7A/EAST 1800-344-0400 Site1102 Reg0003 10065 CHARGE 33249 01/11/13 JANOVC/PLAZA/EAST 1800.3444400 Site1102 Re90001 10065 CHARGE 323.89 01/14/13 NYC TAXI MED41192 09LONG ISLAND C NY 0000)000000 3940 01/14/13 NYC TAXI MED 5L3009FLUSHING NY 718-9938100 312.00 01/14/13 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $15.16 01/14/13 SIMONS HARDWARE & BANEW YORK NY 212-3441482 31,848.81 01/14/13 ROYALE DRAPERIES, INNEN, YORK NY 2127534600 32,300.00 01/15/13 PORCELANOSA RAMSEY RAMSEY 111 201-995-1310 Description MASONRY/INSULATION 347533 Continued on reverse AMEX006472 SDNY_GM_02749771 EFTA 00237027 EFTA01678430 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/13 Detail Continued Amount 01/16/13 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier Clan: MIAMI INTERNATIONA N.Y. J F KENNEDY I DL N/A YY 00 WA YY 00 N/A YY oo Ticket Number Date of Departure: 01/21 Passenger Name: Document Type: PASSENGER TICKET 01/17/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier Class: NEW YORK LA GUARD! PALM BEACH INTERNA Be N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/19 Passenger Name: Document Type: PASSENGER TICKET 01/17/13 BLOOMINGDALES00188/INEW YORK NY BLOOMINGDALE'S Description Prke FABRIC UPHOLSTERY $649.00 FABRIC UPHOLSTERY 5115178 FABRIC UPHOLSTERY 5154612 DELIVERY FEE $230.00 01/18/13 ROOM & BOAPD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $227.90 $38450 $4,548.62 $51362.92 01/18/13 MAGNOLIA BAKERY MOTO212-265-2777 NY BAKERY ITEMS $114.00 01/19/13 BLOOMINGDALES 001888NEW YORK NY $1599.45 BLOOMINGDALE'S Description Prke ENTERTAINMENT/WALL $234.66 ENTERTAINMENT/WALL 51.23434 01/21/13 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $64.45 01/22/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Cartier. Class: ST PETERSBURGPULKO MOSCOW SHEREMETYEV SU N.Y., F KENNEDY I SU MOSCOW SHEREMETYEV SU ST PETERS8URGPULKO SU Ticket Number Date of Departure: 01/26 Passenger Name: Document Type: AGENCY PASSENGER TICKET $814.70 01/22/13 NYC TAXI MED 2P2I 09WOOOSIDE NY $600 00D-0000030 01/22/13 NYC TAXI MED 80809ASTORIA NY $6.60 3474251007 Continued on next page AMEX006473 SDNY_GM_02 749772 EFTA 00237028 EFTA01678431 M*rainbow itcPRISS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 713 Account Ending 0-13001 Detail Continued Amount 01/22/13 JANOVIC/PLA7A/EAST 1800-3440900 Slte1102 Reg0004 10065 CHARGE $11.94 01/22/13 8 & H PliOTO-V1DEO-MONEW YORK NY 800-9479950 $6,337.49 01/22/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 541376 $1348 01/22/13 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $1951 01/22/13 MAGNOUA BAKERY MOT0212-265-2777 NY BAKERY ITEMS $114.00 01/23/13 BLOOMINGDALES 001888NEW YORK NY BLOOMINGDALE'S Quantity Description 2 OCCASIONAL FURNITUR 2 OCCASIONAL FURNITUR Price $654.06 $143.94 $868.86 01/23/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 561481 117.50 01/23/13 CARAVAGGIO. INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $1,148.63 TIP $25.00 $1,173.63 01/23/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 710786-8585 Description TAXI: 4C20 1355 1359 $7.10 01/23/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $5635 01/23/13 BLOOMINGOALES 001657NEW YORK NY BLOOMINGDALE'S $68.00 Description Price SLEEPWEAR &CASUALW $2.00 BAKERS $7.00 BAKERS $7.00 SALES TAX Continued on reverse AMEX006674 SDNY_G3,1_02749773 EFTA 00237029 EFTA01678432 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8113 Detail Continued ) Amount 01/24/13 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE From: N.Y./ F KENNEDY I To: Carrier. Class: PARIS CHARLES DEG AF N.Y./ F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number. 05772010658783 Date of Departure: 01/25 Passenger Name: NICOLAnON Document Type: PASSENGER TICKET 13,29500 01/24/13 NYC TAXI MED 51137 09L0t4G ISLAND C NY 000-0000000 01/24/13 LAGUARDIAAUBONP/UN72NEW YORK NY FAST FOOD RESTAURANT $8A0 01/25/13 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: BOSTON LOGAN INTER NEW YORK LA GUARDI DL A WA YY 00 WA YY 00 WA YY 00 Ticket Number 00672012360854 Date of Departure: 01/27 Passenger Name: SHULIAIVICARYNA Document Type: PASSENGER TICKET $572.90 01/28/13 ROOM & BOARD MINNEAPOLIS MN $1,946.93 800-301.9720 Description SPECIALTY RETAIL 01/31/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA NEW YORK LA GUARD! AA N/A YY 00 WA YY 00 WA VY 00 Ticket Number Date of Departure: 02/05 Passenger Name: Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A rt. 00 Ticket Number Date of Departure: 02/07 Passenger Name: Document Type PASSENGER TICKET $232.90 $241.20 Continued on next page AMEX006475 SDNY_GM_02 749774 EFTA 00237030 EFTA01678433 Centurion* Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 913 Account Ending 0-13001 Detail Continued Amount 02/02/13 ORBITZ MANKATO MN AMERICAN AIRUNES INC From: Ta Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/07 Passenger Name￾Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN AMERICAN AIRUNES INC From: Ta Coiner Class: N.Y./ F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00171735754470 Date of Departure: 02/08 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: Ta Corner Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA V WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 02/07 $241.20 3597.70 3241.20 02/02/13 ORBITZ MANKATO MN $24120 AMERICAN AIRLINES INC From: Ta Carder Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA V N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 02/07 Passenger Name￾Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN 324120 AMERICAN AIRLINES INC From: Ta Carrier Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I AA V WA VT 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/07 Passenger Name: Document Type PASSENGER TICKET Continued on reverse AWE/W06476 SDNY_GM_02 749775 EFTA_00237031 EFTA01678434 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/13 Detail Continued Amount 02/03/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMASCYRIL E N.Y. J F KENNEDY I AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171736183905 Date of Departure: 02/10 Passenger Name SHUUAK/KARYNA Document Type: PASSENGER TICKET 02/03/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name: Document Type PASSENGER TICKET 02/03/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name Document Type: PASSENGER TICKET $241.20 $216.20 02/05/13 0118117 MANKATO MN AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA G N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name￾Document Type: PASSENGER TICKET Date of Departure: 02/10 02/05/13 NYC TAXI MED 3A5I 09LONG ISLAND C NY 000-0000000 5216.20 8247.20 64236 02/05/13 HALE AND HEARTY SOUPNEW YORK NY $16.04 FAST FOOD RESTAURANT Desalption 582752 02/05/13 CMTAXI FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2HS7 17:15 17:17 02/05/13 THE HOME DEPOT 06177NEW YORK NY 999-999-9999 57.70 $2044 Continued on next page AMEX006477 SONY_GM_02 749776 EFTA_00237032 EFTA01678435 AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 11 13 Account Ending 0-13001 Detail Continued Amount 02/06/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU TY 00 YY 00 YY 00 Date of Departure:03/02 $2.954.90 02/06/13 02/06/13 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9F9S 12:53 12:55 $4.70 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI: 1Y98 12:18 12:19 $4.70 02/06/13 GRACIOUS HOMES 001 NEW YORK NY KO-8086950 $37.96 02/06/13 GRACIOUS HOMES 001 NEW YORK NY 8098086950 $510.62 02/06/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $1276 02/06/13 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2M10 $7.70 1323 13:31 Fees Amount Total Fen for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $0.00 $0.00 Continued on reverse AMEX006478 SDNY_GM_02749777 EFTA_00237033 EFTA01678436 JEFFREY E EPSTEIN Account Ending 0-13O01 p. 12.13 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indgates variable rate. For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AM E X006479 SDNY_GM_02 749778 EFTA_00237034 EFTA01678437 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 3,341,601 j Points Earned this Period 213,803 Account Summary December 1,2012- December 31,2012 Opening Points Balance 3,127,798 Points Earned this Period +213,803 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,341,601 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST Questions About Your Account? p. 13/13 membershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comieverydaycharges December 1, 2012 - December 31. 2012 Points Earned this Period Centurion XXCOCCGC(0-13001 Traditional Gold /000C-10000(8-42008 Adel Traditional Gold )0030XCC(8-45019 Points Activity On Eligible Charges 23,157 Bonus Points Total Points Awarded Activity Per Card 0 23,157 956 0 956 0 0 0 Addl Traditional Gold /OM- XXXXX8-42081 3,881 0 3,881 Traditional Gold )0030XCCO-61005 0 0 0 Add'I Traditional Gold )000(40000Q-66012 132,655 0 132,655 Adel Traditional Gold XIC4X-X000I2-64025 18,163 0 18,163 Adel Traditional Gold yyn.xxxxx7-62060 370 0 370 Adel Centurion =a -W=0-13027 0 0 0 Adel Centurion OCCX-X1=0-12037 Total 34,621 0 34,621 213,803 0 213,803 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting inembershIprewards.com. Terms and Conditions of the Membership Rewards.' program apply. For more information, visit membershiprewardscom/temn or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX006480 SDNY_GM_02749779 EFTA_00237035 EFTA01678438 m Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/13 New Balance Please Pay By S34,106.42 03/25/13 0 See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates. fees and grace periods by calling 1-800-518-8866. Oi Your payment of $34,106.42 will be debited from your account on 03/25/13. Any inquiry to American Express concerning this debit should be made by 03/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Compute americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p.t/11 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 01/31/13 3,451,347 For up to date point balance and full program details. visit membershIpetwards.com Account Summary Previous Balance $37,286.99 Payments/Credlts -$41,957.14 New Charges +$38,776.57 Fees +$0.00 New Balance $34,10642 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 143774377-0987 1.800472.9297 D See page 2 foradditional information. GIPay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 00003499918681454851 0034106420034106'42 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/25/13 AutoPay Amount $34,106.42 AMEX006481 SDNY_GM_02749780 EFTA_00237036 EFTA01678439 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2111 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006482 SDNY_GM_02749781 EFTA_00237037 EFTA01678440 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/13 p 3.11 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$37,286.99 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits -$60.00 44,610.15 -$41,957.14 Detail indicates posting date j Payments 02/11/13• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU Amount -$37,286.99 Amount 02/10/13• JEFFREY I EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$60.00 02/12/13 AMERICAN EXPRESSTAPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: BOSTON LOGAN INTER N.Y.JF KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number:00172057565643 Date of Departure:02/16 Passenger Name: NEW/ELISA FAWN Document Type: SUPPORTED REFUND 02/2W13 AMERICAN EXPRESS TVLPHOENIX AZ $1,858.90 UNITED AIRLINES Front To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. 01672057566682 Passenger Name: INDYKE/DARREN Document Type: SUPPORTED REFUND 4699.90 02/27/13 AMERICAN EXPRESS rAPHOENIX AZ -$596.90 AMERICAN AIRLINES INC From: To: Carrier: Class: LOS ANGELES INTERN N.Y. I F KENNEDY I AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/28 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AME X006483 S0NY_GM_02 749782 EFTA_00237038 EFTA01678441 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/11 Detail Continued • Indkcate, posing date Amount 03.'05,13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y.) F KENNEDY I To: Carrier Class: ST THOMAS CYRIL E AA V N.Y.JF KENNEDY I AA L NIA `IY 00 N/A ral 00 Ticket Number: 00172110122822 Date of Departure 03/11 Passenger Name NICOLA/ION Document Type: SUPPORTED REFUND JIMMY CH00 LONDON GB JIMMY 0400 -$537.40 03/05/13 03/06/13' -$561.75 AMEX TRAWL PURCHASE WITH MR POINTS CREDIT -$355.30 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total Now Charges 512.017.68 $26,758.89 $38,776.57 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 02/13/13 (TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $10.98 02/17/13 AT&T DATA 190 ALPHARETTA GA $30.00 02/26/13 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $37.86 02/28/13 JEFFREY I. MKHANICK212-831-2100 212-831.2100 $250.00 02/28/13 BARNEYS NEW YORK RESNEW YORK MENSANOMEN'S CLOTTING NY $7,13131 02/28/13 HYATT HOTELS LONG BELONG BEACH CA Antal Date Departure Date 02/24/13 02/27/13 00000000 LODGING $1,277.18 03/01/13 LENSCRAFTERS 006831PALM BEACH GA 5617752020 FL 51,520.85 03/01/13 FL $129.00 03/01/13 HYATT HOTELS LONG BELONG BEACH CA $1,630.50 Arrival Date Departure Date 02/24/13 02/28/13 00000000 LODGING Continued on next page AMEX006484 SDNY_GM_02749783 EFTA_00237039 EFTA01678442 Centurion(' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/13 p 5 11 Account Ending 0-13001 Detail Continued Amount F! Card Ending 0-12037 Amount 02/07/13 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: N/A To: WA WA WA WA Ticket Number Passenger Name Document Type: EXCESSBAGGAGE 02/07/13 COLOR EDGE 0148 NEWYORK NY 212-5024573 Description ART SUPPLIES/ACC Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 02/07 02/08/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: N.Y.1 F KENNEDY I To: MOSCOW SHEREMETYEV ST PETERSBURGPULKO WA WA Ticket Number. Passenger Name Document Type. AGENCY PASSENGER TICKET Carder: Class: SU SU YY 00 YY 00 Date of Departure: 03/02 02/08/13 ROYALE DRAPERIES1NNEW YORK NY 2127534600 $60.00 $1,089.84 3135.03 52.381.63 02/11/13 AMAZON MKTPLACE PMTSAMZN.COM/EULL WA MERCHANDISE 02/11/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 02/12/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA NEW YORK LA GUARDI N/A WA WA Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 3212.81 3139.90 Carrier. Class: AA 119 00 YY CO YY 00 Date of Departure: 02/13 5309.90 02/12/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A ST THOMAS CYRIL E CHARLOTTE N.Y. NEWARK INTL A WA Ticket Number 01672057566686 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET Carrier. Class: UA US US YY 00 Date of Departure: 02/18 $1.858.90 Continued on reverse AAIEX006485 SDNY_GM_02749784 EFTA 00237040 EFTA01678443 JEFFREY E EPSTEIN Account Ending 0-13001 gr.ert1 Detail Continued Amount 02/12/13 AMERICAN EXPRESS 'IV/PHOENIX AZ AMERICAN AIRLINES INC From: To: Carder. Class: BOSTON LOGAN INTER N.Y./ F KENNEDY I AA WA YY 00 WA TY 00 WA YY 00 Ticket Number: 00172057565643 Date of Departure: 02/16 Passenger Name: NEW/ELISA FAWN Document Type: PASSENGER TICKET 02113/13 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 41186 14:15 1445 02/14/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FT LAUDEFIDALE/I4OLL NEW YORK LA GUARD! DL FT LAUDERDALE/HOLL DL WA YY 00 WA YY 00 Ticket Number 00672063669653 Date of Departure: 02/19 Passenger Name: HODGES/STEPHANIE MIC Document Type: PASSENGER TICKET $699.90 $43.70 $475,80 02/14/13 AMERICAN EXPRESS MPHOENIX AZ $475.80 DELTA AIR LINES INC. From: To: Carrier: Class: FT LAUDERDALE/HOLL NEW YORK LA GUARD! DL FT LAUDERDALE/HOLL DL WA YY 00 WA YY 00 Ticket Number 00672063669642 Date of Departure: 02/19 Passenger Name: HODGES/ROY CLIFTON Document Type PASSENGER TICKET 02/14/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 582985 02/14/13 CARIBBEAN CUTS 0001 NEW YORK NY DURABLE GOODS Description GENERAL MERCH 02/15/13 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Carder. Class: LONDON HEATHROW AP N.Y.., F KENNEDY I VS O LONDON HEATHROW AP VS O WA YY 00 WA YY 00 Ticket Number: 93272065452230 Date of Departure: 02/27 Passenger Name: MAMN0NYTENAIVA MS Document Type PASSENGER TICKET 58.15 $241.70 $68930 Continued on next page AMEX006486 SDNY_GM_02 749785 EFTA_00237041 EFTA01678444 s Centurion. Card JEFFREY E EPSTEIN Closing Date 03/10/13 p 7 11 Account Ending 0-13001 Detail Continued Amount 02/17/13 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Description Price GIFT, NOVELTY STORE $208.00 $208.00 02/19/13 Polo Ralph Lauren 00New York NY Polo Ralph Lauren $448.78 02/19/13 VERA WANG BRIDAL HOUNEW YORK NY 2125756400 Description Price WOMEN'S READY-TO-WE $4,935.00 $4,935.00 02/19/13 CHILEWICH 6500000042NEW YORK NY 2126799204 Description Price MISC SPECIALTY BETA $445.19 02/20/13 JIMMY CHOO LONDON GO JIMMY CHOO 5445.19 $1,143.50 02/27/13 AMERICAN EXPRESS TVLPHOENIX AZ $596.90 AMERICAN AIRLINES INC From: To: Carrier. Class: LOS ANGELES INTERN N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 AMERICAN EXPRESS PAPHOENIX AZ $236.20 AMERICAN AIRLINES INC From: To: Canker. Class: N.Y. F KENNEDY I ST THOMAS CYRIL E AA V WA VY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 AMERICAN EXPRESS TYLPMOENIX AZ $236.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMASCYRIL E AA V WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AAIE X006487 SDNY_Gm_02 749786 EFTA 00237042 EFTA01678445 JEFFREY E EPSTEIN Account Ending 0-13001 p. &it Detail Continued Amount 02/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y. J F KENNEDY I To: Carrier. Class: ST THOMAS CYRIL E AA V WA YY 00 WA YY 00 WA W 00 Ticket Number Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: LOS ANGELES INTERN N.Y.1 F KENNEDY I AA WA VY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Description Price GIFT, NOVELTY STORE $1,400.00 $236.20 $597.90 $1,400.00 02/28/13 RESTORATION HARDWARECORTE MADERA CA $1,518.81 800-7621751 03/03/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT From: To: Canter Class: PALM BEACH INTERNA N.Y. IF KENNEDY I Be N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27972104876225 Date of Departure: 03/03 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $64.90 03/03/13 AMERICAN EXPRESS TVLPHOENIX AZ $674.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01672106273924 Date of Departure: 03/10 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 03/03/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MONO Be ST THOMAS CYRIL E B6 WA YY 00 WA YY 00 Ticket Number 27972106273930 Date of Departure: 03/07 Passenger Name: SHULIAKACARYNA Document Type: PASSENGER TICKET $879.20 Continued on next page AMEX006488 SDNY_GM_02 749787 EFTA 00237043 EFTA01678446 iA IER;AN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/13 p. 911 Account Ending 0.13001 Detail Continued Amount 03/05/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: N.Y. J F KENNEDY I To: MOSCOW SHEREMETYEV ST PETERSHURGPULKO N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier. Class: SU SU YY 00 YY 00 Date ofDeparture03/16 $355.30 03/05/13 AMERICAN EXPRESS TVIPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. JF KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A Ticket Number: 00172110122822 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET 03/06/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Carrier. Class: AA V AA YY 00 YY 00 Date of Departure: 03/11 $537.40 Ticket Number. Passenger Name: Document Type: PASSENGER TICKET Carrier aass: AA YY 00 YY o0 YY 00 Date of Departure 03/12 03/08/13 OR13112.COM CHICAGO IL OVArORBITZ.COM ROC No.1914009301 03/08/13 RESTORATION HARDWARECORTE MADERA CA 800.7621751 03/09/13 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: NY.1 F KENNEDY I SAN JUAN LUIS MONO ST THOMAS CYRIL E N/A N/A Ticket Number: 27972123106351 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier 86 86 0 YY 00 YY 00 Date of Departure:03/14 Class: 0 $353.20 $30.00 S 1.415.38 $210.20 Continued on reverse AMEX006489 SDNY_GM_02749788 EFTA_00237044 EFTA01678447 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/11 Detail Continued Amount 03/09/13 AMERICAN EXPRESS PILPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/15 Passenger Name: Document Type PASSENGER TICKET 03/09/13 AMERICAN EXPRESSIVIPHOENIX AZ AMERICAN AIRLINES INC From: To; Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 03/15 Passenger Name: Document Type: PASSENGER TICKET 03/09/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I AA N/A YY 00 WA WA Ticket Number: Passenger Name Document Type. PASSENGER TICKET YY 00 YY 00 Date of Departure:03/15 $27120 $27120 $27120 Fees Amount Total Fees for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 Total Interest In 2013 $0.00 woo Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over lime features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Select & Pay Later. the APR is 9.15% 0/). For Sign & Travel, the APR is 9.15% (Y). Please refer to page 2 for further important information regarding your account AMEX006490 SDNY_GM_02749789 EFTA 00237045 EFTA01678448 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance J Account Number 1M33334712 3,451,347) Points Earned this Period 109,746 Account Summary January 1,2013 •January 31, 2013 Opening Points Balance 3,341,601 Points Earned this Period +109,746 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,451,347 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I membershiprewardscom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries. gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges January 1, 2013 - January 31, 2013 Points Earned this Period Centurion =a -X:0=0-13001 Traditional Gold XXXX-X/000(8-42008 Addl Traditional Gold 10=-=Ca8-45019 Points Activity On Eligible Charges 15,557 0 15,557 Bonus Points Total Points Awarded Activity Per Card 1,712 0 1,712 0 O 0 Adel Traditional Gold XXXX-XJ1XXX8-42081 4,497 0 4,497 Traditional Gold XO:X402Ca2-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 53.393 0 53,393 Adel Traditional Gold XICCX-X000(2-64025 5,559 0 5,559 Adel Traditional Gold yyyx.mvx27-62060 368 368 Adel Centurion 100a-X0=0-13027 3.258 0 3,258 Adel Centurion CaX-XXXIX0-12037 25,402 0 25,402 Total 109,746 O 109,746 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiperwards.com. Terms and Conditions of the Membership Rewards• program apply. For more information, visit mernbershiprewardscomiterms or call I600-297-1300. From overseas, call collect 305.8l6.2799. AMEX008491 SDNY_GM_02749790 EFTA 00237046 EFTA01678449 Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/13 New Balance 027,481.09 Please Pay By 04/24/13 0 See page 2 for important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800.518-8866. 0 See Page 13 for an Important Change to Your Account Terms 0 Changes to Membership Rewards° Program Terms and Conditions We are decommissioning the Points Advance feature of the Membership Rewards" program effective July 1. 2013. Points Advance transactions will not be available on and after that date. You may satisfy any Points Advance transactions that you have outstanding on the decommission date according to the Points Advance terms in effect immediately prior to that date. Effective July 1, 2013, the Points Advance section of the Membership Rewards' program Terms and Conditions is deleted. CD, Your payment of $27,481.09 will be debited from your account on 04/24/13. Any inquiry to American Express concerning this debit should be made by 04/22/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/17 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 02/28/13 3,589,088 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $34,106.42 -$35,376.56 t$28,751.23 +$0.00 New Balance S27A81.09 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800472.9297 2 See page 2 for additional information. 12 Pay by Phone 1.800.472.9297 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/24/13 AutoPay Amount $27,481.09 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 IIIIIII II,,,ILd,IL„II M I AIL. 0000349991868454851 002748109002748109 06 rl AMEX006492 SDNY_GM_02749791 EFTA_00237047 EFTA01678450 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006493 SDNY_GM_02749792 EFTA_00237048 EFTA01678451 Centurion(' Card it stoEr AN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/13 p 3. 17 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$32,230.92 JEFFREY E EPSTEIN 013001 0-12037 Total Payments and Credits SOHO -$3,145.64 -$35,376.56 Detail •Indicates posting date Payments Amount 03/25/13• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU .11sMORGAN CHASE BANK, NA 432,23012 Credits Amours% 03/07/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT Front To: Carrier. Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET -$321.60 03/08/13 AMERICAN EXPRESS 1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number 27972106273933 Passenger Name: SHULIAK/XARYNA Document Type: SUPPORTED REFUND 03/08/13 AMERICAN EXPRESS TVLPHOENIX AZ $674.70 UNITED AIRLINES From: To: Carrier: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:01672106273920 Passenger Name: SHUUAIC/KARYNA Document Type: SUPPORTED REFUND 4879.20 03/21/13 AMERICAN EXPRESSNLPHOENIX AZ -$1,029.34 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DEG AF A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AKIE X006494 SDNY_GM_02749793 EFTA 00237049 EFTA01678452 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued • Irxhcate, posing date Amount 04!03/13 ORBITZ MANKATO MN US AIRWAYS INC. From: To: Carrier: Class: NEW YORK LA GUARD' CHARLOTTE US S GREENSBORO/HIGH PO US S WA YY 00 WA YY 00 Ticket Number: Date of Departure 04/04 Passenger Name Document Type: SUPPORTED REFUND 4240.80 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 0-12037 Total New Charges $1463.58 $27,187.65 $28,751.23 Detail IS JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/13/13 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 55.99 03/15/13 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 525.98 03/19/13 AT&T DATA 190 ALPHARETTA GA $30.00 03/19/13 'TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $6.98 03/25/13 'TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 517.98 03/25/13 RUNES MUSICUSA MJNCDPERTINO CA 'TUNES MUSIC STORE $19.99 03/25/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 619.99 03/25/13 AMAZON.COM APAZN.COWBILL WA MERCHANDISE 544.87 03/25/13 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 320455 03/26/13 CHEAPOAIR - AIR 3430New York NY www.cheapoatr.com Description Price Airline Fee &Tax 3622.10 5622.10 03/27/13 AMAZON.COM AIAZN.COM/BILL WA MERCHANDISE $91.14 03/27/13 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 39.98 03/30/13 CHRISTIAN DIOR BOUTIPARIS PA 0140735299 185.00 European Union Euro 3237.65 Continued on next page AMEX008495 SDNY_GM_02749794 EFTA 00237050 EFTA01678453 Centurion(' Card AMERICAN EXPRESS p 5 17 JEFFREY E EPSTEIN Closing Date 04/09/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/31/13 RUNES MUSICUSA ITUNCUPEKI1NO CA 314.99 RUNES MUSK STORE 03/31/13 RUNES MUSICUSA ITUNCUPERDNO CA RUNES MUSK STORE 314.99 04/02/13 DUNES MUSKUSA ITUNCUPERTINO CA 319.99 RUNES MUSIC STORE 04/07/13 MINES MUSICUSA ITUNCUPERT1NO CA $9.98 (TUNES MUSIC STORE 04/08/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 04/08/13 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 04/08/13 AMAZON MKTPLACE PMTSAMZN.COMMILL WA MERCHANDISE El Card Ending 0-12037 Foreign Spend $68.82 528.66 $67.95 Amount 03/08/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carney Class: MIAMI INTERNATONA ST THOMAS CYRIL E AA K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/10 $283.00 03/12/13 AMERICAN EXPRESS 1VLPHOENIX AZ 5892.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00172131713806 Date of Departure: 03/14 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER71MT 03/12/13 GRACIOUS STYLE INC SLOS ANGELES CA 3864.00 8888287170 Descdpdon Price GIFT, NOVELTY STORE 3864.00 03/15/13 PAYPAL•ANYART 4029357733 CA 402-935-7733 Description PROFESSIONAL SEVICE $1,625.00 Continued on reverse AMEX006496 SDNY_GM_02749795 EFTA 00237051 EFTA01678454 JEFFREY E EPSTEIN Account Ending 0-13001 P 6 17 Detail Continued Foreign Spend Amount 03/18/13 ORBITZ MANKATO MN JETBLUF AIRWAYS CORPORAT1 From: To: CHARLOTTE N.Y.JF KENNEDY I N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: 86 V YY 00 YY 00 YY 00 Date of Departure: 03/19 Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 03/18 $233.40 03/18/13 JETBLUE AIRWAYS 4100WEB CHKKIN A OK $20.00 JETBLUE AIRWAYS From: To: N/A WA WA WA N/A Ticket Number Passenger Name: Document Type: ADDITIONAL COLLECTION 03/19/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: I A44 1221 13:01 $6723 03/19/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 561382 $10.21 03/19/13 NYC TAXI MEDALLION 2WOODSIDE NY 718.458.7000 Description TAXI: 7M81 18:34 1837 $830 03/20/13 NYC TAXI 6V84 0900158ROOKLYN NY 0002000000 $9.00 03/20/13 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $23.44 03/20/13 APPLE STORE 95 NEW YORK NY COMPUTER STORE $92435 03/21/13 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $37.95 03/21/13 FOOD EMPORIUM /36703NEW YORK NY 2122496778 $51.96 03/21/13 GRACES MARKETPLACE NEW YORK NY $7.50 2127370600 03/21/13 STAPLES 05322 NEW YORK NY $37.01 (800)333-3330 Continued on next page AMEX006497 SDNY_GM_02 749796 EFTA_00237052 EFTA01678455 Centurion(' Card AMERICAN -CRESS JEFFREY E EPSTEIN Closing Date 04109113 p. 7/17 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 03/21/13 SANF AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOODMEVERAGE $96.18 TIP 5560 5101.18 03/21/13 GRACES MARKETPLACE NEW YORK NY 2127370600 $156.4S 03/21/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2L24 1403 14:11 $830 03/21/13 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 520.63 03/21/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 548511 58.14 03/22/13 ETAM PARUIS PA 0155907600 tivadantiZ t Euro $1.229.66 03/23/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. NEWARK INTL A PAW BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name￾Document Type: PASSENGER TICKET Carder. 86 TY YY re Date of Departure: Class: 0 00 00 00 03/23 $404.90 03/23/13 DALLOYAU PARIS PA 142999000 45,05 EuropeonUnion Euro 55831 03/23/13 HERMES PARIS PA 0140174717 European Union Fury $62131 03/24/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE 6 N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier. Class: AF A TY 00 YY 00 TY 00 Date of Departure 03/26 $1,02934 03/24/13 ORMTLCOM CHICAGO IL OVVVPORBITZ.COM ROC No. 1963818361 $1,242.91 Continued on reverse AMEX006498 SDNY_GM_02 749797 EFTA_00237053 EFTA01678456 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/17 Detail Continued Foreign Spend Amount 03/25/13 AEROFLOT AMERICAN FJMNITED STATES OF A AEROFLOT From: To: MOSCOW SFIEREME1YEV PARIS CHARLES DE G WA WA WA Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET Carder: Class: SU YY 00 YY 00 YY 00 Date of Departure: 03/25 $1.379.20 03/25/13 AMERICAN EXPRESS 1VLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A CHICAGO O'HARE INT ALBUQUERQUE DENVER INTL APT N.Y. NEWARK INTL A Ticket Number 01672160298303 Passenger Name: INDYKE/DARREN Document Type: PASSENGERIKKET Carrier. Class: UA UA UA A UA A Date of Departure: 04/01 $2,831.60 03/26/13 03/26/13 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG ST PETERSBURCPULKO PARIS CHARLES DEG N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TKKET Carrier. FV FV YY YY Date of Departure: Class: 00 00 03/27 $654.10 BON MARCHE PARIS PA 0144398181 420.00 European union Euro $546.88 03/26/13 AU PRINTEMPS PARIS PA 142825000 00.70 European Union Euro $53.00 03/26/13 AU PRINTEMPS PARIS PA 142825000 405.00 European Union Euro $527.35 03/26/13 PINKO PARIS 8 PA 0142662641 255.00 European Union Euro $332.04 03/26/13 PHIE DU DRUGSTORE PARIS PA 47203925 255,60 European Union Euro $333.08 03/26/13 BON MARCHE PARIS PA 0144398181 162.10 European Union Euro $211.07 03/26/13 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Description Prke GIFT, NOVELTY STORE $90.00 $90.00 03/26/13 ANDRE PARIS PA 0145486849 397.00 European Union Euro $511.77 03/26/13 HERMES PARIS PA 0140174717 480.00 European Union Euro $618.77 03/26/13 ISABEL MAFtANT PARIS PA 0143260412 79060 European union Euro 61,018.39 03/27/13 RESTORATION HARDWARECORTE MADERA CA $418.08 800-7621751 Continued on next page AMEX006499 SDNY_GM_02 749798 EFTA_00237054 EFTA01678457 Centurion(' Card p 9.17 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04109/13 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/28/13 HILTON INTERNATIONASTRASBOURG 8/ 0388371010 European Union Euro $12208 03/28/13 HILTON INTERNATIONASTRASBOURG 8/ 0388371010 European viie Euro 535.98 03/28/13 LA SOCIETE PARIS PA 676414690 90400 Eiropean Union Euro $1,163.85 03/30/13 LA GRANDE EPICERIE PARIS PA GROCERY STORE 2A EuropeanU Union Euro $32491 03/30/13 LA GRANDE EPICERIE PARIS PA GROCERY STORE EuropomUlln igEuro $10794 03/31/13 LA MAISON • CHAMPS EPARIS PA 0143595241 40,40 Europeanunion Euro 55138 04/01/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: PARIS CHARLES DEG N.Y. NEWARK INR A PARIS CHARLES DE G N/A N/A Ticket Number: 01672176969772 Passenger Name: DUPIRE/RAPHAELLE Document Type PASSENGER TICKET Carrier. Class: UA UA re 00 TY 00 Date of Departure: 04/06 $2,284.70 04/02/13 GRACIOUS STYLE INC 5LOS ANGELES CA 8888287170 Description Price GIFT, NOVELTY STORE $448.00 $448.00 04/03/13 MINTZ MANKATO MN US AIRWAYS INC. From: To: NEW YORK IA GUARD CHARLOTTE GREENSBORO/HIGH PO N/A N/A Ticket Number: Passenger Name￾Document Type PASSENGER TICKET Carrier. Class: US US YY 00 YY 00 Date or Departure: 04/04 $24090 04/04/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: 01672185806675 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET Carrier. Class: UA TY 00 YY 00 YY 00 Date of Departure:04/07 3921.70 04/04/13 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $147.50 TIP $7.00 $154.50 Continued on reverse AMEX006500 SDNY_GM_02749799 EFTA 00237055 EFTA01678458 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10117 Detail Continued Foreign Spend Amount 04/04/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 566512 510.43 04/04/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 DescdptIon TAXI: 3G65 2b44 2205 S19.10 04/08/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL V PALM BEACH INTERNA DL V WA YY 00 WA YY 00 Ticket Number: 00672196221572 Date of Departure: 04/23 Passenger Name: BANASIAKBANUSZ Document Type: PASSENGER TICKET 04/08/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS MIL E AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/09 Passenger Name: Document Type PASSENGER TICKET 04/08/13 BLOOMINGDALES 0311388NEW YORK NY BLOOMINGDALE'S Description Price DINING ROOM FURNITU $1.00 DINING ROOM FURNIM $1,298.00 $229.80 $15620 $1,414.35 Fees Amount Total Foos for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount S0.00 $0.00 Continued on next page AMEX006501 SDNY_GM_02749800 EFTA_00237056 EFTA01678459 APS CAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 04/09/13 p. 11/17 Account Ending 0.13001 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (o). AMEX006502 SDNY_GM_02749801 EFTA_00237057 EFTA01678460 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12:17 AMEX006503 SDNY_GM_02749802 EFTA_00237058 EFTA01678461 Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/13 p. 13,17 Account Ending 0.13001 Important Changes To Your Account We are making a change to your Card account. A summary of the change appears below. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Change Credit Reports Effective immediately, we are modifying the language concerning credit reports in your Cardmember Agreement to clarify that you agree that we will obtain credit reports about you and that we will use them for any purpose, subject to applicable law. Detail of Change To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement. (the "Agreement). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Credit Reports Effective immediately, the "Credit Reports" section contained in Part 2 of your Cardmember Agreement is deleted and replaced with the following: "Credit reports You agree that we will obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we will use such information for any purposes, subject to applicable law. You agree that we will give information about the Account to credit reporting agencies. We will tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit report. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit, P.O. Box 981537, El Paso, TX 79998-1537. When you write to us, tell us the specific information you believe is incorrect." SCC43 BP/CCSGCRT/0413 AMEX006504 SDNY_GM_02749803 EFTA_00237059 EFTA01678462 JEFFREY E EPSTEIN Account Ending 0-13001 p 14 17 AMEX006505 SDNY_GM_02749804 EFTA 00237060 EFTA01678463 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,589,088J Points Earned this Period 137,741 Account Summary February 1,2013 - February 28, 2013 Opening Points Balance 3,451,347 Points Earned this Period +137,741 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,589,088 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST Questions About Your Account? P;I p. 15117 magoinillPflIwards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries. gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges February 1.2013 -February 28,2013 Points Earned this Period Centurion KW-M=0300 Traditional Gold X/01X-303Ca8-42008 Addl Traditional Gold XXOC-KGCC(8-42081 Points Activity On Eligible Charges -10,246 Bonus Polls Total Points Awarded Activity Per Card O -10246 451 0 451 20,770 0 20,770 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addl Traditional Gold lOCa-KPCCa2-66012 66,563 O 66,563 Adel Traditional Gold XXXX-XXXXX2-64025 12,248 0 12,248 Adel Traditional Gold XYM-X:030(2-62060 421 0 421 Adel Centurion )00fX4C000(0-13027 Addl Centurion 1000a-XXCUO-12037 0 0 0 47,534 0 47,534 Total 137,791 0 137,741 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call I-800.297-1300. From overseas, call collect 305-8 I 6-2799. AMEX006508 SDNY_GM_02749/305 EFTA 00237061 EFTA01678464 Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AME X006507 p. 16/17 SDNY_GM_02749806 EFTA 00237062 EFTA01678465 LiE;C; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 04/09/13 p. 17/17 Account Ending 0.13001 Introducing VENTE-PRIVEE Exclusive designer sales events on vente-privee available only to PLATINUM CARD' & CENTURION' MEMBERS' To access the debut luxe event: Join vente-pnvee at americanexpress.comkenturlonvp & stay-tuned for an email inviting you to shop the first sale. As a vente-privee member. you will also enjoy access to daily limited-time sales on clothing. accessories. home decor. and special otters—all at up to 70% off. .1.0 RECESS vernepriveeklie sles you Rust ER a rnerrbar cherEpix.Ep kixe sales are open to Consume' PLateium Cscr and Centurion meatier riot,. To rECelveefili corrinitir-exisis abair ‘enteipriree lure stir i4) to ritzerde sleclal ewnisetmits trOrniierite-PrNeec cur anal preleriero?o center vente-priveell vat American Express Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AME X006508 SDNY_GM_02749807 EFTA JX1237063 EFTA01678466 Centurion° Card JEFFREY E EPSTEIN Closing Date 05/10/13 New Balance $27,983.04 Please Pay By 05/25/13 0 See page 2 for important information about your account. (j) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 See Page 11 for Changes to the Equinox Fitness Club Program 0 Notice of Changes to Your Membership Rewards Program° Account Effective August 1, 2013 Jumeirah Hotels and Resorts will no longer be a point transfer hotel partner in the Membership Rewards program. Any Membership Rewards point transfer redemptions for Sirius Points must be made by July 31, 2013. These redemptions will be considered final, non-refundable, and subject to the Sirius program terms and conditions. You can continue to transfer points into other frequent guest programs, including Best Western Rewards", Choice Privileges", Hilton HHonors" and Starwood Preferred Guest'. To use points for hotel stays, please visit membershiprewards.com/travel. 0 Your payment of $27,983.04 will be debited from your account on 05/25/13. Any inquiry to American Express concerning this debit should be made by 05/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/14 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 03/31/13 3,802,993 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $27,481.09 -$31,418.69 +$31,920.64 +$0.00 New Balance $27,983.04 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877-0987 1.800472.9297 D See page 2 for additional information. Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 00003499918681454851 002798304002798304 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/13 AutoPay Amount $27,983.04 AMEX006509 SDNY_GM_02749808 EFTA_00237064 EFTA01678467 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006510 SDNY_GM_02749809 EFTA_00237065 EFTA01678468 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 05/10/13 p 314 Account Ending 0-13001 Payments and Credits Summary Total Payments -127,481.09 Credits JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits 10 .00 43 937 60 -$31,418.69 Detail "Indicatesposting date j Payments Antoum 04/11/13• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU 427,481.09 Credits Amount 04/04/13 AMERICAN EXPRESS TAPHOEMX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number. 01672176969775 Passenger Name. DUPIRE/RAPHAELLE Document Type: SUPPORTED REFUND 42.284.70 Cartier. Class: YY 00 YY 00 YY oo re 00 -$763.70 Carrier. Class: UA B YY 00 re 00 YY 00 Date of Departure:05/12 05/05/13 AMERICAN EXPRESS PAPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A WA WA WA Ticket Number. 01672263097971 Passenger Name. SHUUAK/XARYNA Document Type: SUPPORTED REFUND 05/05/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll -$889.20 From: To: Carder: Class: N.Y..1 F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 N/A re 00 N/A YY 00 Ticket Number: 27972263097962 Date of Departure: 05/08 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 013001 0-12037 Total New Charges 37.782.0I $24.138.63 $31,920.64 Continued on reverse AMEX006511 SIDNY_GM_02749810 EFTA 00237066 EFTA01678469 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/14 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Amount 04/09/13 AMAZON MKTPLACE PMTSAMZN.COMMILL MERCHANDISE WA $34.68 04/09/13 GOOGLE 'PAID STORAGEGOOGLE.COWCH PYMT SERVICE CA fstoo 04/10/13 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $14.97 04/16/13 RUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $9.98 04/17/13 RUNES MUSICUSA MJNCUPERTINO CA ITUNES MUSIC STORE $10.98 04/18/13 AT&T DATA 190 ALPHARETTA GA $3000 04/18/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.99 04/18/13 MJNES MUSICUSA MJNCUPEFMNO CA RUNES MUSIC STORE $9.99 04/19/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $2&98 04/23/13 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 532.97 04/25/13 AMAZON MKTPLACE PMTSAMZN.COWBILL MERCHANDISE WA $7.98 04/25/13 AMAZON MKTPLACE PMTSAMZN.COMMILL MERCHANDISE WA $9.47 04/25/13 Polo Ralph Lauren O0Aspen CO Polo Ralph Lauren $637.22 04/25/13 BOOGIES RETAIL ASPEN CO 970-948-0314 Description APPAREL/ACCESSORIES $194.55 04/26/13 AMAZON MKTPLACE PMTSAMZN.CONVBILL MERCHANDISE WA $27.97 04/30/13 AMAZON MKTPLACE PMTSAFAZN.COM/BILL MERCHANDISE WA $4&90 04/30/13 AMAZON MKTPLACE PMTSAMDLCOM/BILL MERCHANDISE WA $45.72 04/30/13 CHL3066 LOS ANGELES CA WOMEN'S CLOTHING $73030 04/30/13 AMAZON MKTPLACE PMTSAPAZN.COM/BILL MERCHANDISE WA $98A8 04/30/13 HOTEL BEL-AIR 398610LOS ANGELES CA Arrival Date Departure Date 04/28/13 04/30/13 00000000 LODGING CARDEPOSIT $5267.74 04/30/13 ISABEL MARANT 323-651.1493 $370.60 323-651.1493 Continued on next page AMEX006512 SDNY_GM_02749811 EFTA 00237067 EFTA01678470 Centurion(' Card t;Ea,i Ar EXPRESS JEFFREY E EPSTEIN Closing Date 05'10'13 p 514 Account Ending 0-13001 Detail Continued Amount 05/01/13 HOTEL BEL-AIR 398610L05 ANGELES CA Arrival Date Departure Date 04/28/13 04/30/13 03000000 LODGING CARDEPOSIT $34.88 05/04/13 RUNES MUSICUSA ITIMCUPERTNO CA (TUNES MUSIC STORE 59.99 05/05/13 HOTEL BEL-AIR 39861010$ ANGELES CA Arrival Date Departure Date 04/28/13 04/30/13 00000000 LODGING CARDEPOSIT $24.71 05/10/13 RUNES MUSICUSA ITUNCUPEFMNO CA ITUNES MUSIC STORE $18.98 05/10/13 (TUNES MUSKUSA ITUNCUPERTINO CA ITUNES MUSIC STORE e Card Ending 0-12037 $25.98 Amount 04/09/13 AMERICAN EXPRESS T/LPHOENIX AZ $1,578.40 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01672198226436 Date of Departure:04/12 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 04/10/13 AMERICAN EXPRESS T/LPHOENIX AZ $254.90 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA YY 00 N/A YY 00 Ticket Numben Date of Departure 04/13 Passenger Name: Document Type: PASSENGER TICKET 04/10/13 AMERICAN EXPRESS TVLPHOENIX AZ $254.90 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/13 Passenger Name￾Document Type PASSENGER TICKET Continued on reverse AA1EX006513 SDNY_GM_02749812 EFTA 00237068 EFTA01678471 JEFFREY E EPSTEIN Account Ending 0-13001 p. 61t4 Detail Continued Amount 04/10/13 SCHWEITZER LINEN 1 ONEW YORK NY 2125700236 Description Price GOODSMOTIONSMItY G SI A42.59 $ 1 A42.59 04/10/13 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 04/10/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 4D27 12:33 12:43 04/15/13 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/16 Passenger Name: Document Type. PASSENGER TICKET $61.24 $8.90 $271.20 04/16/13 AMERICAN EXPRESS 1VLPHOENIX AZ $497.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number 00172215149595 Date of Departure:04/18 Passenger Name: SHULIAK/KARYNA Document Type. PASSENGER TICKET 04/16/13 ARTEDONA AG GRASBRUNN DE $149.85 DIRECT MKTG MISC 8700215_24032013230658_664 04/23/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Tcs Carnet Class: N.Y.1 F KENNEDY I LONDON HEATHROW AP BA CAPE TOWN BA WA VY 00 WA YY 00 Ticket Number Date of Departure: 04/29 Passenger Name: Document Type AGENCY PASSENGER TICKET 04/23/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: CAPE TOWN LONDON HEATHROW AP BA N.Y.JF KENNEDY I BA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/20 Passenger Name: Document Type. AGENCY PASSENGER TICKET $5,73080 $5,279.40 Continued on next page AMEX006514 SDNY_GM_02749813 EFTA 00237069 EFTA01678472 Centurion(' Card Lica; EXPRESS JEFFREY E EPSTEIN Closing Date 051 013 p 714 Account Ending 0-13001 Detail Continued Amount 04/24/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: CANCUN To: LOS ANGELES INTERN N/A N/A N/A Ticket Number: Passenger Name: Document Type. PASSENGER TICKET ARTEDONA AG GRASBRUNN OE DIRECT MKTG MISC RE36802 RE36802_24042013142020 653 04/24/13 04/29/13 AMERICAN EXPRESS 1VLPHOENIX AZ AEROVIAS DE MEXICO,SA. D From: To: CANCUN N.Y..IF KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/05/13 AMERICAN EXPRESS TV1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA N/A Ticket Number: 27972263097962 Passenger Name: SHULIAKACARYNA Document Type: PASSENGER TICKET Carrier. UA YY YY 00 YY 00 Date of Departure:04/29 Class: H 00 Carrier Class: AM YY 00 YY 00 YY 00 Date of Departure: 04/29 Carrier. Class: B6 86 YY 00 YY 00 Date of Departure: 05/08 05/05/13 AMERICAN EXPRESS lIVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: 01672263097971 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/06/13 AMERICAN EXPRESS 1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E PALM BEACH INTERNA N.Y..1F KENNEDY I Ticket Number. 27972264831475 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET $386.60 $2,938.95 $470.10 $88920 Carrier. Class: UA YY 00 YY 00 YY CO Date of Departure:05/12 $763.70 Carrier 66 86 YY 86 Date of Departure: 05/08 Class: 00 $1,364.10 Continued on reverse AS.10(006515 SONY_GM_02740814 EFTA 00237070 EFTA01678473 JEFFREY E EPSTEIN Account Ending 0.13001 p. 8/14 Detail Continued Amount 05/08/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A N/A N/A WA Ticket Number: 27972271168586 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 05/08/13 AMERICAN EXPRESS WI-PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MONO ST THOMAS CYRIL E WA N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: 86 V YY 00 YY 00 YY 00 Date of Departure:05/15 Carrier. Class: 86 86 YY 00 YY 00 Date of Departure: 05/08 5283.90 $404.20 05/08/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A WA WA Ticket Number 01672271168573 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 05/08/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. J F KENNEDY I WA WA N/A Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier. UA YY YY 00 YY 00 Date of Departure: 05/14 Class: A 00 Carrier. Class: AA YY 00 TY 00 YY 00 Date of Departure: 05/09 $606.90 5306.20 05/09/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: NEW YORK LA GUARD' PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier. Class: DL YY 00 re 00 re 00 Date of Departure: 05/14 $194.90 Fees Amount Total Fns for this Period $0.00 Continued on next page AMEX006516 SDNY_GM_02749815 EFIa_0023707 I EFTA01678474 Centurion(' Card iii;;;C m'AN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/13 p. 9,14 Account Ending 0.13001 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 $0.00 Total Interest In 2013 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006517 SDNY_GM_02749816 EFTA _(X)237072 EFTA01678475 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10.14 AMEX006518 SDNY_GM_02749817 EFTA 00237073 EFTA01678476 Centurions Card AMERKANI EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/13 p. 11114 Account Ending 0.13001 Notice of Changes to Your American Express Card Account - Equinox Fitness Club Program Effective June 30, 2013, American Express Cardmembers will no longer receive extra benefits from Equinox Fitness Club when purchasing a new Equinox membership with their Card. Cardmembers who purchase a new Equinox Fitness Club membership with their Card prior to June 30, 2013 can still receive these extra benefits. Equinox members enrolled in corporate accounts with corporate rates are not eligible for these benefits. Any standard one-time benefits provided by Equinox Fitness Club to the general public will still be available to new Equinox members who purchase a new Equinox Fitness Club membership. SNX53 BP/EQUINOX/0513 AMEX006519 SDNY_GM_02749818 EFTA_00237074 EFTA01678477 JEFFREY E EPSTEIN Account Ending 0-13001 p 12 14 AMEX008520 SDNY_GM_02749819 EFTA 00237075 EFTA01678478 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,802,993j Points Earned this Period 179,435 Account Summary March 1, 2013 •March 31, 2013 Opening Points Balance 3,589,088 Points Earned this Period +179,435 PointsUsed this Period 0 Reinstated Points and Adjustments +34.470 Total Points Balance 3,802,993 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? p. 13/14 membershiprawardscom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Mandl 1, 2013 - March 31.2013 Points Earned this Period Centurion XXXX-X700IX0-1300I Traditional Gold /000(40000(8-42008 Adel Traditional Gold >300(40000(8-42081 Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card 12,018 7,106 19,124 20%Elonin On Pay With Points 403 256 0 256 8,458 0 8,458 Traditional Gold XXXX-XXXJ0(2-61005 0 0 0 Adel Traditional Gold /000(40000I2-66012 68,513 0 68,513 Adel Traditional Gold XXXX•XXXXX2-64025 60,353 0 60,353 Aden Traditional Gold X100e-XO00(242060 582 0 582 Adel Centurion )00C(-)C000(0-13027 0 0 0 Adel Centurion IOCa -X0=0-12037 22,149 0 22,149 Total 172,329 7,106 179,435 Reinstated Points and Adjustments Number of Points Date Goodwill Adjustment 20,000 3/04/13 Consumer Travel Adj -35,530 3/05/13 Goodwill Adjustment 50,000 3/06/13 Total 34470 Continued on reverse AMEX006521 SDNY_GM_02749-820 EFTA 00237076 EFTA01678479 rdpared PSEFFRI EY E EPSTEIN 1.4arrearshp Rovaidse Aosul ttertier 1M33334712 MEMBERSIIIPd rewar s p. 14/14 FIRST' Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comiterms or call 1.800.297-1300. From overseas, call collect 305-816-2799. AMEX006522 SDNY_GM_02749821 EFTA 00237077 EFTA01678480 Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/13 New Balance $38,888.60 Please Pay By 06/24/13 0 See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 Your payment of $38,888.60 will be debited from your account on 06/24/13. Any inquiry to American Express concerning this debit should be made by 06/22/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 04/30/13 3,911,773 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance 522983.04 Payments/Credits -$32,915.01 NewCharges +543,82037 Fees +$0.00 New Balance WAWA Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800-472.9297 2 See page 2 for additional information. raPay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868 1454851 003888860003888860 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/13 AutoPay Amount $38,888.60 AMEX008523 SDNY_GM_02749822 EFTA_00237078 EFTA01678481 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006524 SDNY_GM_02749823 EFTA_00237079 EFTA01678482 AMERKAN MCPRIESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/O9/13 p 313 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -327,983.04 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits -3634.97 -$4,297.00 -$32,915.01 Detail "Irdicatesposting date Payments 05/21/13• JEFFREY E EPSIEIN Credits ONUNE PAYMENT- THANK YOU Amount -$27,983.04 Amount 05/12/13 JEFFREY E EPSTEIN LENSCRAFTERS 006831PALM BEACH GA FL 5617752020 -$634.97 05/13/13 AMERICAN EXPRESS 1V1.1731OENIX AZ UNITED AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:01672271168576 Passenger Name: INDYKE/DARREN K Document Type: SUPPORTED REFUND 05/14/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y. IF KENNEDY I MOSCOW SHEREMETYEV SU ST PETERSBURGPULKO SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number: Date of Departure: 10/20 Passenger Name￾Document Type: AGENCY PASSENGER TICKET -$606.90 -$661.30 05/21/13 AMERICAN EXPRESS MPHOENIX AZ -$502.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number- 00172286302432 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND Continued on reverse AMEX006525 SIDNY_Gki_02740824 EFTA 00237080 EFTA01678483 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/13 Detail Continued •indkcate, postong date Amount 05,27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y..' F KENNEDY I To: Carrier: Class: ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I AA N/A YY 00 WA YY 00 Ticket Number 00172313338890 Date of Departure: 05/29 Passenger Name SHULIAKJKARYNA Document Type: SUPPORTED REFUND 41,010.40 05/28/13 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA W 00 WA YY 00 Ticket Number. 00172312178024 Passenger Name. SHULIAKIKARYNA Document Type: SUPPORTED REFUND 05/29/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Caine,: Class: CAPE TOWN LONDON HEATHROW AP BA N.Y.) F KENNEDY 1 BA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/01 Passenger Name￾Document Type: AGENCY PASSENGER TICKET 05/30/13 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY 00 -5507.70 -5219.40 Ticket Number Passenger Name￾Document Type: AGENCY PASSENGER TICKET -3788.60 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $21,393.25 522.42732 $43,820.57 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05/11/13 ITUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $21.98 Continued on next page AMEX006526 SDNY_GM_02749825 EFTA_00237081 EFTA01678484 AMERICAN EXPRESS Centurion" Card p.5/13 JEFFREY E EPSTEIN Closing Date 06109/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/12/13 (TUNES MUSICUSA ITUNCUPER71NO CA (TUNES MUSK STORE $12.98 05/14/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $20.49 05/16/13 YAHOO MAIL 866-562-7228 CA $19.99 05/18/13 AT&T DATA 190 ALPHARMA GA $30.00 05/19/13 (TUNES MUSICUSA ITUNCUPERTINO CA [TUNES MUSIC STORE $4.99 05/19/13 BLAU.DE HAMBURG HA TELECOM EQUIPMENT European UMng Euro $25.79 05/20/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $13.95 05/20/13 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $9.98 05/21/13 AMAZON.COM AMIN.COAVBILL WA MERCHANDISE $58.07 05/21/13 RUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE 511.98 05/21/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $86.96 05/21/13 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $29.11 05/21/13 AMAZON MKTPLACE PMISAMZN.COMMILL MERCHANDISE WA $659.95 05/23/13 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $21423 05/25/13 [TUNES MUSICUSA ifUNCUPERI1NO CA [TUNES MUSIC STORE $4.99 05/28/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 5103.43 05/29/13 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $2198 05/29/13 [TUNES MUSKUSA ITUNCUPEMINO CA [TUNES MUSIC STORE $14.99 05/29/13 [TUNES MUSKUSA ITUNCUPERT1NO CA [TUNES MUSIC STORE $29.98 05/29/13 [TUNES MUSICUSA ITUNCUPERTINO CA [TUNES MUSIC STORE $9.98 Continued on reverse Ai/D(006527 SONY_GM_02749826 EFTA 00237082 EFTA01678485 JEFFREY E EPSTEIN Account Ending 0-13001 p.13/13 Detail Continued Forego Spend Amount 05/30/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carney AF AF YY VY Date of Departure: Class: 00 00 06/06 Class: 00 00 06/06 3102840 05/30/13 AMERICAN EXPRESS1RAPHOENIX AZ AIR FRANCE From: To: N.Y.1 F KENNEDY I PARIS CHARLES DE G N.Y.., F KENNEDY I WA WA Ticket Number 05772321453986 Passenger Name: EPSTEIWIEFFREY E Document Type: PASSENGER TICKET Carrier. AF AF YY YY Date of Departure: 314915.40 06/02/13 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 321.98 06/04/13 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 325.98 06/07/13 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE $14.99 06/08/13 DIDIER LUDOT PARIS PA 01429606% European Union Euro 31,781.73 06/08/13 FAIRMOUNPACTOR HUGPARIS PA 0145009344 150.03 Europeanunion Euro 3197.97 IS Card Ending 0-12037 Foreign Spend Amount 05/11/13 AMERICAN EXPRESS TAPHOENIX AZ 3249.90 JETBLUE AIRWAYS CORPORA! From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27972278999232 Date of Departure: 05/12 Passenger Name: SHUUAKIKARYNA Document Type: PASSENGER TICKET 05/13/13 NYC TAXI MEDALLION 2WOODSIDE NY 37.70 718-458-7000 Description TAXI:5,342 1747 1752 05/13/13 BARNEYS NEW YORK RESNEW YOFtK NY MENSAYOMEN'S CLOTHNG 36.72&48 Continued on next page AMEX008528 SDNY_GM_02749827 EFTA 00237083 EFTA01678486 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06'09/13 p. 7/13 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 05/14/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 00172286302436 Date of Departure:05/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/14/13 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrker. Class: N.Y.., F KENNEDY I WARSAW LO ST PETERSEURGPULKO LO N/A YY 00 WA YY 00 Ticket Number Date of Departure: 06/01 Passenger Name: Document Type AGENCY PASSENGER TICKET 05/14/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.l F KENNEDY I MOSCOW SHEREMETYEV SU ST PETERSBURGPtILX0 SU MOSCOW SHEREMETYEV SU N.Y. 1 F KENNEDY I SU Ticket Number: Date of Departure: 10/20 Passenger Name Document Type: AGENCY PASSENGER TICKET 05/14/13 AMERICAN EXPRESS TVLPHOENIX AZ $768.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK Ira A UA B WA YY 00 WA YY 00 WA YY 00 Ticket Number. 01672286302466 Date of Departure: 05/19 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET $502.70 $93860 $66130 05/15/13 LOUIS VUITTON MAISONNEW YORK NY 212-7588877 05/16/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK IN1L A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 01672291937606 Date of Departure: 05/19 Passenger Name: SHULIAKIKARYNA Document Type. PASSENGER TICKET $615.14 $277.70 Continued on reverse AMEX006529 SDNY_GM_02749828 EFTA_00237084 EFTA01678487 JEFFREY E EPSTEIN Account Ending 0-13001 P 813 Detail Continued Foreign Spend Amount 05/16/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y./ F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00172291937591 Date of Departure: 05/17 Passenger Name SHUUAK/ICARYNA Document Type: PASSENGER TICKET 05/16/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Claw N.Y. / F KENNEDY I MOSCOW SHEREMETYEV SU ST PETERSSURGPULKO SU MOSCOW SHEREMETYEV SU N.Y./ F KENNEDY I SU Ticket Number Date of Departure: 10/20 Passenger Name: Document Type:AGENCY PASSENGER TICKEF 05/19/13 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORAT1 From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO El6 N.Y. J f KENNEDY I B6 N/A YY 00 N/A YY 00 Ticket Number 27972295976601 Date of Departure: 05/27 Passenger Name: SHULIAMKARYNA Document Type PASSENGER TKKET 05/20/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: CAPE TOWN LONDON HEATHROW AP BA N.Y.I F KENNEDY I BA WA YY 00 N/A YY 00 Ticket Number Date of Departure: 05/30 Passenger Name: Document Type: AGENCY PASSENGER TICKET $306.20 $434.20 $1,129.20 $24.40 05/24/13 AMERICAN EXPRESS 1VLPHOENIX AZ $224.90 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Claw N.Y./ F KENNEDY I PALM BEACH INTERNA B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/25 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX006530 SDNY_GM_02749829 EFTA 00237085 EFTA01678488 Centurion(' Card ir;;;Ki;i EXPRESS JEFFREY E EPSTEIN Closing Date 06:09/13 p. 9113 Account Ending 0.13001 Detail Continued Foreign Spend Amount 05/26/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00172312178021 Date of Departure:05/27 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 05/27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA B N.Y.1 F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number. 00172313338890 Date of Departure:OS/29 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 05/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number: 00172314861773 Date of Departure:05/29 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/28/13 AMERICAN EXPRESS TVLPHOENIX AZ 5507.70 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA WA YY 00 WA VY 00 N/A YY 00 Ticket Number: 00172314861784 Date of Departure: 06/02 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER TICKET 5507.70 $1010.40 $276.20 05/30/13 AMERICAN EXPRESS TVLPHOENIX AZ $697.40 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA N.Y.) F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number: 00172321346665 Date of Departure: 06/01 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET Continued on reverse AME X006531 SDNY_GM_02749830 EFTA_00237086 EFTA01678489 JEFFREY E EPSTEIN Account Ending 0-13001 P. 10'13 Detail Continued Foreign Spend Amount 05/31/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT N/A N/A Ticket Number: 05772323345655 Passenger Name: Document Type: PASSENGER TICXET Carrier: AF AF YY YY Date of Departure:06/10 Class: 00 00 $793.40 08/01/13 EXECUTIVE OWNERS HOLLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 2N59 1014 1021 $14.90 06/01/13 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $3,757.78 06/01/13 NYC TAXI 2C71 090017ASTOR1A NY 000-0000000 $SAO 06/02/13 JEAN GEORGES 8819000NEW YORK NY RESTAURANT TIP $260.00 $1459.97 06/02/13 NYC TAXI 9P31 090000BROOKLYN NY 000-0000000 $20.40 06/04/13 CONTAINERSTORELXNGTNNEW YORK NY MIX HOME FURNISHINGS Class: 00 00 CO $57.75 06/05/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 00172334494916 Passenger Name: SERBAWMIHAI Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:06/06 $326.20 06/06/13 MIA MVM•14TH ST.- UBROOKLYN NY $20.00 718-330-1234 Fees Amount Total Fees for this Period $0.00 Continued on next page AMEX006532 SDNY_GM_02749831 EFTA 00237087 EFTA01678490 AMERICAN EOIRESS Centurion Card JEFFREY E EPSTEIN Closing Date 06/09/13 p. 11/13 Account Ending 0-13001 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $0.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX0065.33 SDNY_GM_02749832 EFTA_00237088 EFTA01678491 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/13 AMEX006534 SDNY_GM_02749833 EFTA_00237089 EFTA01678492 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number W33334212 3,911,773 Points Earned this Period 108,780 (Account Summary April 1, 2013 • Apre 30,2013 Opening Points Balance 3,802,993 Points Earned this Period +108,780 POIntSUSed this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,911,773 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP , rewards FIRST Questions About Your Account? p. 13/13 mombershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges AprN 1, 2013 - Apia 30, 2013 Points Earned this Period Centurion 4:0=0-13001 Traditional Gold X/01X-30000(8-42008 Addl Traditional Gold /003C-KrZ02(8-42081 Points Activity On Eligible Charges 1465 Bonus Points Total Points Awarded Activity Per Card 0 1,565 996 0 996 6413 0 6413 Traditional Gold /Oak XXXM2-61005 0 0 0 Adel Traditional Gold 30Ca-XICCa2-66012 60.076 0 60,076 Adel Traditional Gold XXXX-XXXXX2-64025 15,105 0 15,105 Add1 Traditional Gold )000C-X3030I2-62060 485 0 485 Adel Centurion XXXX-X0CaO13027 Adel Centurion IOCra-XX030)-12037 0 0 0 24,040 0 24,040 Total 108,780 0 108,780 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated locate. by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call 1-800.297-1300. From overseas, call collect 305.816.2799. AMEX006535 SDNY_OM_02749834 EFTA 00237090 EFTA01678493 AMERICAN CORMS Centurion Card JEFFREY E EPSTEIN Closing Date 07/10/13 New Balance Please Pay By $14,448.25 07/25/13 0 See page 2 for important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 See Page 13 for Important Changes to Your Account Terms 0 Your payment of $14,448.25 will be debited from your account on 07/25/13. Any inquiry to American Express concerning this debit should be made by 07/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips 14 1 Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 715TST NEW YORK NY 10021-4102 L.HOnellinullualloHO El Check here if your address or phone number has changed. Note changes on reverse side. p. 1/15 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 05/31/13 4,119,315 For up to date point balance and full program details. visit mambershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $38,888.60 -$59,930.10 +$35,489.75 +$0.00 New Balance $14,448.25 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800.472.9297 See page 2 for additional information. GIPay by Phone 1.800.472.9297 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/25/13 AutoPay Amount $14,448.25 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Mini min IIu,ILd,ILuIIL„I,nlll,ur lull 0000349991868454851 001444825001444825 06 rl AMEX008536 SDNY_GM_02749835 EFTA_ /0237091 EFTA01678494 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADI3) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006537 SDNY_GM_02749836 EFTA_00237092 EFTA01678495 AMERKAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 07/10/13 p 3:15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$38.88/1.60 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits 417.943.80 -$3,097.70 -$59,930.10 Detail "Indicates posting date Payments 06/11/13• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU Amount -338,888.60 Amount 06/09/13 JEFFREY E EPSTEIN 06/09/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -S1,028.40 Carrier. Class: YY 00 YY 00 VY 00 YY 00 AMERICAN EXPRESS TRAPHOENIX AZ -516,915,40 AIR FRANCE From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 05772321453982 Passenger Name: EPSTEIWXFFREY E Document Type: SUPPORTED REFUND 06/13/13 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number:00172849890301 Date of Departure:06/17 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 06/13/13 AMERICAN EXPRESS TVLPHOENIX AZ 4920.70 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number:01672849890294 Date of Departure: 06/15 Passenger Name: SHULLAIVICARYNA Document Type: SUPPORTED REFUND -$527.70 Continued on reverse AMEX006538 SDNY_GM_02749837 EFTA 00237093 EFTA01678496 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/15 Detail Continued •frxhcate. pasting date Amount 06125,13 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: WA To: N/A N/A N/A N/A Ticket Number 00172868303782 Passenger Name SHULIAIVKARYNA Document Type: SUPPORTED REFUND Carrier: Claw YY 00 YY 00 YY 00 YY 00 -$1,291.40 06/29/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class BOSTON LOGAN INTER ST THOMAS CYRIL E AA N/A YY 00 WA N/A Ticket Number. 00172895235030 Passenger Name:ITO/1O1Og Document Type: SUPPORTED REFUND YY 00 YY 00 Date of Departure: 07/03 -$357.90 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $14,708.90 $20,780.85 $35,489.75 Detail si JEFFREY E EPSTEIN Card Ending 013001 Foreign Spend Amount 06/10/13 DARTY TERNES PARIS PA 0821082082 sitt30 European Union Euro $689.46 06/10/13 SNCF NEUILLY MAILLOTPARIS PASSENGER RAILWAY FR 736.00 European Union Euro $973.88 06/10/13 ETAM PARUIS PA 0155907600 ,10 European 787 Union Euro $1,041.49 06/12/13 HOTEL PLAZA ATHENEE PARIS 0153676665 PA 67,00 European Union Euro $8923 06/14/13 RUNES MUSICUSA ITUNCUPERTINO 'TUNES MUSIC STORE CA $5.99 06/14/13 CHRISTIAN DIOR BOWIPARIS 0140735299 PA 4.928,91 European Union Euro $6892.96 Continued on next page AMEX006539 SDNY_GM_02749838 EFTA 00237094 EFTA01678497 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/13 p 515 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 06/15/13 AMERICAN EXPRESS 1ViPHOENiX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Tkket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure.. 06/16 $361.20 06/16/13 RUNES MUSKUSA MJNCUPERTINO CA (TUNES MUSIC STORE $14.99 06/17/13 AT&T DATA 190 ALPHARETTA GA $30.00 06/18/13 MINES MUSKUSA MJNCUPEFMNO CA RUNES MUSIC STORE $11.98 06/22/13 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $13.97 06/23/13 NUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE $14.99 06/24/13 RUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $18.98 06/24/13 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA MERCHANDISE $571.07 06/25/13 AMAZON MKTPLACE PRITSAMZN.COM/BILL WA MERCHANDISE $23.52 06/25/13 THE JOYCE THEATER FONEW YORK NY CHARITIES $130.00 06/27/13 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $3.810.63 06/27/13 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $139.76 06/28/13 (TUNES MUSICUSA ITUNCUPERTINO CA MINES MUSIC STORE *98 06/29/13 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $19.99 06/29/13 ITUNES MVSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $19.99 06/29/13 'TUNES MUSKUSA MJNCUPERTINO CA "TUNES MUSIC STORE $19.99 06/30/13 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $10.98 07/03/13 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $9.98 07/05/13 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $19.99 07/05/13 'TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $10.98 Continued on reverse AMEX006540 SDNY_GM_02749839 EFTA 00237095 EFTA01678498 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/15 Detail Continued Foreign Spend Amount 07/06/13 RUNES MUSICUSA ITUNCUPERTWO CA RUNES MUSIC STORE $14.99 07/07/13 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE $14.97 07/08/13 RUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $13.98 07/10/13 RUNES MUSICUSA INNCUPERTINO CA RUNES MUSIC STORE IS Card Ending 0-12037 $9.98 Foreign Spend Amount 06/10/13 AMERICAN EXPRESST/LPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00172346642182 Date of Departure: 06/19 Passenger Name NICOLMON Document Type. PASSENGER TICKET 06/13/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES Front To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YY 00 Ticket Number. 01672849890294 Date of Departure: 06/15 Passenger Name: SHULIAKIKARYNA Document Type PASSENGER TICKET 06/13/13 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA WA VY 00 WA YY 00 WA YY 00 Ticket Number 00172849890301 Date of Departure: 06/17 Passenger Name: SHULIAKIKARYNA Document Type PASSENGER TICKET 06/15/13 AMERICAN EXPRESS TVLPHOENIX AZ 31,030.40 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y./ F KENNEDY I ST THOMAS CYRIL E AA B N.Y. F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/16 Passenger Name: Document Type PASSENGER TICKET $120.00 6920.70 3527.70 Continued on next page AMEX006541 SDNY_GM_02749840 EFTA 00237096 EFTA01678499 Centurion(' Card AtaERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/13 p 7:15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/17/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DI. WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/18 Passenger Name: Document Type. PASSENGER TICKET mini; AMERICAN EXPRESS WI-PHOENIX AZ AMERICAN AIRUNES INC From: To•. Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA B N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number 00172868303786 Date of Departure: 06/21 Passenger Name: SHUUMMARYNA Document Type: PASSENGER TICKET 06/17/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: F KENNEDY I SAN JUAN LUIS MUNO Be N/A YY 00 N/A YY 00 WA YY 00 Ticket Number 27972868304146 Date of Departure: 06/21 Passenger Name: SHULIAMKARYNA Document Type: PASSENGER TICKET 06/18/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,28310 AMERICAN AIRLINES INC From: To: Carrier. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I YY 00 BOSTON LOGAN INTER AA WA YY 00 Ticket Number 00172870445882 Date of Departure 07/03 Passenger Name: ITO/JOICHI Document Type: PASSENGER TICKET 5224.90 51.291,40 $58320 06/18/13 Berkman Bottger NewmNew York NY $225.00 8'774174551 06/21/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.7.1 F KENNEDY I SAN JUAN LUIS MUNO 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 06/21 Passenger Name: Document Type: PASSENGER TICKET $826.20 Continued on reverse AMEX006542 SDNY_GM_02749841 EFTA 00237097 EFTA01678500 JEFFREY E EPSTEIN Account Ending 0-13001 P 8 15 Detail Continued Foreign Spend Amount 06/22/13 AMERICAN EXPRESS TVLPHOENIX AZ VS AIRWAYS INC. From: To: Carrier. Class: ST THOMAS CYRIL E PHILADELPHIA INTER US A NEW YORK LA GUARDI US WA YY 00 WA YY 00 Ticket Number. 03772881591043 Date of Departure: 07/07 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/25/13 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name: Document Type: PASSENGER TICKET 06f26/13 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL BOSTON LOGAN INTER DL N/A YY 00 N/A YY 00 Ticket Number. 00672888054300 Date of Departure: 07/07 Passenger Name: ITO/JOICHI Document Type PASSENGER TICKET 06/27/13 AMERICAN EXPRESS TVLPHOENIX AZ HIM* US AIRWAYS INC From: To: Carrier: Class: NEW YORK LA GUARD, BOSTON LOGAN INTER US WA YY 00 WA YY 00 WA W 00 Ticket Number 03772889943701 Date of Departure: 06/28 Passenger Name: SHULIAK/KARYNA Document Type. PASSENGER TICKET $1,120.70 $451.70 $919.15 06/27/13 AMERICAN EXPRESS TVLPHOENIX AZ $627.70 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 N/A re 00 Ticket Number Date of Departure: 07/02 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX006543 SDNY_GM_02749842 EFTA 00237098 EFTA01678501 Centurion(' Card f;EI;;,14 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10113 p. 9/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To•. N.Y. J F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: Document Type. PASSENGER TICKET 06,27113 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: 01672889943723 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 07/02/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO WA WA WA Ticket Number: 01672899928276 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier. AA YY YY 00 YY 00 Date of Departure: 07/02 Class: Y 00 Carrier. Class: UA rr 00 YY 00 YY 00 Date of Departure 06/30 07/03/13 VERA WANG BRIDAL HOUNEW YORK NY 2125756400 Description Price WOMEN'S READY-TO-WE $S,485.00 Cartier. UA YY rr 00 YY 00 Date of Departure: 07/05 Class: M 00 07/05/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $627.70 $925.70 $57120 $5ABS.00 Carrier. Class: AA YY 00 YY 00 YY CO Date of Departure:07/08 $402.70 07/06/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. I F KENNEDY I N/A N/A Ticket Number: 27972908752504 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER TICKET Carrier. Class: 86 86 YY 00 YY 00 Date of Departure:07/07 $1,267.20 Continued on reverse AMEX006544 SONY_GM_02749843 EFTA_00237099 EFTA01678502 JEFFREY E EPSTEIN Account Ending 0-13001 p. t015 Detail Continued Foreign Spend Amount 07/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00672909912673 Date of Departure:07/14 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 07/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA WA Ticket Number: 00672909912662 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET YY 00 YY 00 Date of Departure: 07/12 $464.55 $464.55 Fees Amount Total Fries for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 50.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel POS 08/15/2011 9.15% (v) MOO $0.00 Select & Pay Later Total 08/15/2011 9.15% (v) MOO 50.00 $0.00 NI Variable Rate Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Select & Pay Later, the APR Is 9.15% (v). Continued on next page AMEX006545 SDNY_GM_02749844 EFTA 00237100 EFTA01678503 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 07/10/13 p 11 15 Account Ending 0-13001 Important Notice continued For Sign & Travel - POS, the APR is 9.15961v). AMEX006546 SDNY_GM_02749845 EFTA 00237101 EFTA01678504 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12:15 AMEXCO6547 SDNY_GM_02749846 EFTA 00237102 EFTA01678505 Centurions Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/13 p. 13115 Account Ending 0.13001 Important Changes To Your Account Terms We are making changes to your Card account. A summary of the changes appears below. The detailed changes to your Cardmember Agreement can be found after the summary. Summary of Changes Pay Over Time Features Effective October 1. 2013, you will no longer be able to ask a travel industry merchant to place a charge in your Pay Over Time balance. You will continue to have the option to contact us directly to request that a charge be placed in your Pay Over Time balance. Detail of Changes To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Pay Over Time Features We are changing the section of your Cardmember Agreement entitled About Pay Over Time features by revising the second paragraph which describes the ability to ask a travel industry merchant to place a charge in your Pay Over Time balance. Effective October 1, 2013. the second paragraph of the About Pay Over Time features section of your Cardmember Agreement is deleted and replaced with: Select & Pay Later allows you to request that eligible purchases be moved to your Pay Over Time balance after the charge appears on your statement. If we approve your request, we will place the charge in your Pay Over lime balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. Pay Over Time Eligible Charges Effective October 1. 2013. charges for premium payments to insurance providers (other than affiliates of American Express) are eligible Pay Over Time charges. We will no longer prevent these charges from being placed in any Pay Over Time balance. SPO73 BP/POTELCH/0713 AMEX006548 SDNY_GM_02749847 EFEA_00237 I 03 EFTA01678506 JEFFREY E EPSTEIN Account Ending 0-13001 p, 14/15 AMEX008549 SDNY_GM_02749848 EFIa_00237 I 04 EFTA01678507 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN I Total Points Balance J Account Number 1M33334712 4,119,315j r . Points Earned this Period 207,542 Account Summary May 1,2013- May 31,2013 Opening Points Balance 3,911,773 Points Earned this Period +207,542 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,119,315 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I p. 15/15 magoinhiPlawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining. groceries. and more. then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.condyourdiarges May1,2013 -May31,2013 Points Earned this Period Centurion =a -W=0-1300 Traditional Gold )000C-30000(8-42008 Adel Traditional Gold )003C-KrZ02(8-42081 Points Activity On Eligible Charges 7,783 Bonus Points Total Points Awarded Activity Per Card O 7,783 3,512 0 3,512 3,922 0 3,922 Traditional Gold /Oak XXXJCX2-61005 0 0 0 Adel Traditional Gold )003C-KCCW-66012 139,455 0 139,455 Adel Traditional Gold XXXX-XXXXX2-64025 32,279 O 32,279 Adel Traditional Gold XYJDf-E0DIX2-62060 390 0 390 Adel Centurion XXXX-XXX(X0-13027 0 0 Adel Centurion DUCC-XX:030-12037 0 20201 0 20,201 Total 207,542 O 207,542 Membership Rewards points eamed may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call I-800.297-1300. From overseas, call collect 305.8163799. AMEX006550 SDNY_GM_02749849 EFTA 00237105 EFTA01678508 Centurion° Card JEFFREY E EPSTEIN Closing Date 08/09/13 New Balance Please Pay By $21,806.40 08/25/13 0 See page 2 for important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800.518-8866. See Page 17 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. p Your membership will be renewed next month. Please refer to the Renewal Notice on Page 15. 0 Your payment of $21,806.40 will be debited from your account on 08/24/13. Any inquiry to American Express concerning this debit should be made by 08/22/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. iti Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your addressor phone number has changed. Note changes on reverse side. p. 1/21 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 06/30/13 4,282,099 For up to date point balance and full program details, visit mambershIprewards.com Account Summary Previous Balance $14.448.25 Payments/Credits -$22,846.75 New Charges +$30204.90 Fees +80.00 New Balance Days in Billing Period: 30 $21,806.40 Customer Care Pay by Computer americanexpress.com/pbc CUOMO! Care Pay by Phone 1.877.877-0987 1.800472.9297 D See page 2 for additional information. siPay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Ill DIM 00003499918681454851 0021806400021806'40 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/13 AutoPay Amount $21,806.40 AMEX006551 SDNY_GM_02749I350 EFTA_00237 I 06 EFTA01678509 JEFFREY E EPSTEIN Account Ending 0.13001 p.2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006552 SDNY_GM_02749/351 EFTA_00237107 EFTA01678510 Centurion(' Card P 321 ii;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -314,448.25 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits $0.00 -38,398.50 -$22,846.75 Detail "Indicatesposting rine Payments Amount 07/12/13• JEFFREY E EPSIEN ONUNE PAYMENT- THANK YOU -S14,44825 Credits Amount 07/07/13 AMERICAN EXPRESS TYLPHOENIX AZ US AIRWAYS INC. From: To: N/A N/A WA N/A WA Ticket Number. 03772881591046 Passenger Name: SHULMIC/KARYNA Document Type: SUPPORTED REFUND -31.120.70 Calder. Class: YY 00 YY 00 W 00 W 00 07/11/13 AMERICAN EXPRESS PAPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO N/A WA N/A Ticket Number 01672918030416 Passenger Name. SHUUAK/KMYNA Document Type: SUPPORTED REFUND -$571.20 Carden Class: UA YY 00 re 00 YY 00 Date of Departure:07/12 07/14/13 AMERICAN EXPRESS WLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: 00672909912676 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$464.55 Carrier. Class: re 00 YY 00 YY 00 re 00 07/14/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC -$464.55 Front To: Carrier: Class: N/A N/A W 00 WA re 00 WA YY 00 WA YY 00 Ticket Number. 00672909912665 Passenger Name: SHUUAIVICARYNA Document Type: SUPPORTED REFUND Continued on reverse AA1E X006553 SDNY_GM_02749852 EFTA 00237108 EFTA01678511 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/21 Detail Continued •inthcates posting date Amount 07/23/13 AMERICAN EXPRESS 1VLPHOENIX AZ US AIRWAYS INC. From: N/A To: N/A N/A WA N/A Ticket Number: 03772924700771 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -5419.90 07/25/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carden Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 00672944928205 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -548830 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ 4567.80 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. NEWARK IN11. A DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/02 Passenger Name: Document Type. SUPPORTED REFUND 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ -$789.45 DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y.J F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name￾Document Type: SUPPORTED REFUND 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ 4789A5 DELTA AIR UNES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL B WA YY 00 WA YY 00 N/A YY 00 Ticket Numbec Date of Departure: 08/04 Passenger Name: Document Type: SUPPORTED REFUND Continued on next page AMEX006554 SDNY_GM_02749853 EFTA 00237109 EFTA01678512 Centurion(' Card la 521 r;;;; AP EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Detail Continued •Indicates posting date Amount 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y.IF KENNEDY I DL N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 08/04 Passenger Name: Document Type:SUPPORTED REFUND 08/03/13 AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class LAS VEGAS MCCARRAN N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name￾Document Type: SUPPORTED REFUND -$789.45 -$789.45 08/04/13 AMERICAN EXPRESSWIPHOENIX AZ -$56780 AMERICAN AIRLINES INC From: To: Carrier: Class N/A WA YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name Document Type: SUPPORTED REFUND 08/04/13 AMERICAN EXPRESSMPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carnet: Claw N/A N/A YY 00 N/A re 00 WA YY 00 WA re 00 Ticket Numbei: Passenger Name Document Type: SUPPORTED REFUND 4575.90 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $4,003.21 $26.201.69 830,204.90 Continued on reverse AAIE X006555 SDNY_GM_02749854 EFTA 00237110 EFTA01678513 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6✓21 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 07/12/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA 310.98 07/13/13 !TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $10.98 07/16/13 !TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $15.97 07/17113 AT&T DATA 190 ALPHARETTA GA 53000 07/21/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA 614.99 07/23/13 GOOGLE . YOUTUBE GODG1 F.COWCH CA $5.99 PYMT SERVICE 07/24/13 RUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA 314.99 07/25/13 RUNES MUSICUSA MJNCUPEFMNO RUNES MUSIC STORE CA 519.98 0725/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $19.99 07/28/13 Polo Ralph Lauren 08New York Polo Ralph Lauren NY $2.911.25 07/29/13 RUNES MUSICUSA ITUNCUPERTINO $14.98 RUNES MUSIC STORE CA 08/02/13 COLOSSEUM CP T1CTS OCiLAS VEGAS 888.929.7849 Description ADMISSIOWIKKETS W 010.00 08/07/13 TELECHARGE TICKETINGNEW YORK PHANTOM AUG 8 TELECHARGE NY 6375.50 08/08/13 LE GRAND BISTRO 6SOOKIRKLAND WA 54741 4258287778 71P 66.00 IS Card Ending 0-12037 Amount 07/11/13 AMERICAN EXPRESS TVLPHOENIX AZ $571.20 UNITED AIRUNES From: To: Carder: Class: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO UA WA YY 00 WA YY 00 WA YY 00 'ticket Number:01672918030416 Date of Departure: 07/12 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET Continued on next page AMEX006556 SDNY_GM_02749855 EFTA_00237 11 I EFTA01678514 Centurion(' Card ii.;;;;a; EXPRESS p 721 JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Detail Continued Amount 07/11/13 AMERICAN EXPRESS n/LPHOENIX AZ $768.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01672918030431 Date of Departure:07/14 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 07/12/13 AMERICAN EXPRESST/LPHOENIX AZ $773.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INn. A UA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/14 Passenger Name￾Document Type: PASSENGER TICKET 07/13/13 AMERICAN EXPRESS T/LPHOENIX AZ lETITILUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y. 0 KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date or Departure: 07/13 Passenger Name: Document Type: PASSENGER TICKET 07/13/13 AMERICAN EXPRESS TVLPHOENIX AZ $773.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INIL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01672924700786 Date of Departure: 07/21 Passenger Name: SHULIAMCARYNA Document Type: PASSENGER TICKET $512.90 07/13/13 AMERICAN EXPRESS TA.PHOENIX AZ $419.90 US AIRWAYS INC. From: To: Carrier Class: NEW YORK LA GUARDI BOSTON LOGAN INTER US N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 03772924700775 Date of Departure: 07/19 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET Continued on reverse AME X006557 SDNY_GM_02749856 EFTA 00237112 EFTA01678515 JEFFREY E EPSTEIN Account Ending 0.13001 P. 8/21 Detail Continued Amount 07/17/13 ORBITZ MANKATO MN UNITED AIRLINES Ticket Number Passenger Name: Document Type: PASSENGER TICKET 07/18/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI BOSTON LOGAN INTER DL A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00672935810433 Date of Departure: 07/19 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET From: To: Carrier: Class: NEW YORK LA GUARDI DENVER INTL APT UA G JACKSON UA Q N/A YY 00 N/A YY 00 Date of Departure: 09/11 5381.80 5572.90 07/18/13 AMERICAN EXPRESS IN/PHOENIX AZ $427.70 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/21 Passenger Name: Document Type: PASSENGER TICKET 07/19/13 AMTRAK INTERNET SALEWASHINGTON DC $486.00 From: BOS To: NYP Ticket Number. 1 (800) 872-7245 07/21/13 CONTAINERSTORE.COM 800-733-3532 TX $188.19 STORAGE &ORG 07/23/13 AMERICAN EXPRESS TVLPHOENIX AZ 5488.30 DELTA AIR LINES INC. From: To: Carrier. Claw NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A re 00 N/A YY 00 N/A YY 00 Ticket Number 00672944928202 Date of Departure: 07/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 07/23/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 180884 $12.97 Continued on next page AMEX006558 SDNY_GM_02749/357 EFIa_00237113 EFTA01678516 taaarss Centurion. Card JEFFREY E EPSTEIN Closing Date 08/09/13 la 921 Account Ending 0-13001 Detail Continued Amount 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ALBUQUERQUE DALLAS/FORT WORTH BOSTON LOGAN INTER N/A N/A Ticket Number: 00172947099113 Passenger Name: NOWAK/MARMN A Document Type. PASSENGER TICKET Carrier. Class: AA A AA A YY 00 YY 00 Date of Departure: 08/14 Carrier Class: DL YY 00 YY 00 YY 00 Date of Departure: 07/25 Carner. Class: AA YY 00 YY 00 YY 00 Date of Departure: 07/25 369030 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 3332.90 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I N/A N/A N/A Ticket Numbec Passenger Name: Document Type: PASSENGER TICKET 3371.20 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Numbec Passenger Name: Document Type: PASSENGER TICKET Carrier. Cass: DL YY 00 YY 00 IVY 00 Date of Departure 07/25 3332.90 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPOMTI From: To: BOSTON LOGAN INTER N.Y. 1F KENNEDY I ALBUQUERQUE N/A N/A Ticket Number: 27972949133135 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET Carrier Class: 66 B6 YY 00 YY 00 Date of Departure: 08/09 3100.00 07/24/13 VERA WANG BRIDAL HOUNEW YORK NY 2125756400 Description Price WOMEN'S READY-TO-WE 3455.00 3455.00 Continued on reverse AME X006559 SDNY_GM_02749858 EFTA 00237114 EFTA01678517 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/21 Detail Continued Amount 07/25/13 JETBLUE AIRWAYS 901CUET8LUE NY JETBLUE AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number: 27906167235321 Passenger Name: NOWAK/MARTIN A Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 07/25 07/25/13 JETBLUE AIRWAYS 901WET8LUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:27906167236441 Date of Departure: 07/25 Passenger Name: NOWAK/MARTIN A Document Type. ADDITIONAL COLLK110N 07/25/13 JETBLUE AIRWAYS 9010JET8LUE NY JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906167236452 Date of Departure: 07/25 Passenger Name NOWAK/MARTIN A Document Type. ADDITIONAL COLLECTION 07/26/13 UNITED AIRUNES HOUSTON DI $551.90 UNITED AIRUNES From: To: Carrier: Class: N.Y. NEWARK INTL A INDIANAPOLIS UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01623747155461 Date of Departure: 07/26 Passenger Name: Document Type: SPECIAL SERVICE TICKET $15.00 $15.00 $40.00 07/26/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A INDIANAPOLIS UA 00 NIA YY 00 N/A YY 00 WA YY 00 Ticket Number: 01629210657874 Date of Departure: 07/26 Passenger Name fFIFIST CLASS PL Document Type. SPECIAL SERVICE TICKET 07/26/13 HALE AND HEARTY SOUPNEW YORK NY $9.46 FAST FOOD RESTAURANT Description 585249 $119.00 07/26/13 MTA MVM•47.5057 ROCNEW YORK NY 718-330-1234 $2000 Continued on next page AMEX006560 SDNY_GM_02749859 EFTA 00237115 EFTA01678518 AMERICAN EMIRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 08/09/13 p 11:21 Account Ending 0-13001 Detail Continued Amount 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ 1567.80 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. NEWARK INTL A DALLAS/FORT WORTH PA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/02 Passenger Name￾Document Type: PASSENGER TICKET 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ $567.80 AMERICAN AIRLINES INC From: To: Corner Class: N.Y. NEWARK INTL A DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/02 Passenger Name￾Document Type: PASSENGER TICKET 07/29/13 AMERICAN EXPRESS IVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: ALBUQUERQUE N.Y.1 F KENNEDY I B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: ALBUQUERQUE N.Y.JF KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name￾Document Type: PASSENGER TICKET Date of Departure: 08/04 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS COFtPORAll From: To: Cartier: Class: ALBUQUERQUE N.Y. J F KENNEDY I B6 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 157590 1575.90 $575.90 Continued on reverse AME X006561 SDNY_GM_02749860 EFTA 00237116 EFTA01678519 JEFFREY E EPSTEIN Account Ending 0.13001 p. 12/21 Detail Continued Amount 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. NEWARK INTL A DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/02 Passenger Name: Document Type: PASSENGER TICKET 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL B N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure 08/04 Passenger Name Document Type: PASSENGER TICKET 556720 5789.45 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. 1F KENNEDY I DL B N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure 08/04 Passenger Name Document Type: PASSENGER TICKET 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: BOSTON LOGAN INTER CHICAGO CrHARE INT UA A ALBUQUERQUE UA A N/A Yy 00 N/A YY 00 Ticket Number: 01672968825006 Date of Departure 08/11 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 5789.45 $1,151.80 08/02/13 AMERICAN EXPRESS TVIYHOENIX AZ 5789.45 DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. 1F KENNEDY I DL B N/A YY 00 N/A YY 00 WA Yee 00 Ticket Number: Date of Departure 08/04 Passenger Name Document Type: PASSENGER TICKET Continued on next page AMEX006562 SDNY_GM_02749861 EFIa_00237117 EFTA01678520 MAEI ERICAN EXPRESS Centurion° Card p 1321 JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Detail Continued Amount OB/OVI 3 AMERICAN EXPRESS TVLPHOENIX AZ $1.791.20 UNITED AIRUNES Front To: Carrier: Class: BOSTON LOGAN INTER CHICAGO O'HARE INT UA A ALBUQUERQUE UA A SAN FRANCISCO INTL UA A NIA YY 00 Ticket Number. 01672968825065 Date of Departure: 08/I I Passenger Name: BOYDEN/EDWARD S Document Type: PASSENGER WRIT 08/03/13 AMERICAN EXPRESS TVLPHOENIX AZ $789.45 DELTA AIR LINES INC. From: To: Caine,: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/04 Passenger Name Document Type: PASSENGER TICKET 08/8s4H 3 AMERICAN EXPRESS TVLPHOENIX AZ $789.45 DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL B N/A VY 00 WA VY 00 WA YY 00 Ticket Number Date of Departure: 08/04 Passenger Name Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ $789.45 DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL WA YY 00 WA YV 00 WA YY 00 Ticket Number 00672970556366 Date of Departure: 08/04 Passenger Name. BRUNEL/JEAN LUC Document Type: PASSENGER TICKET OB/04/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. I F KENNEDY I DL WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 08/04 Passenger Name Document Type: PASSENGER TICKET $ 789.45 Continued on reverse AMEX006563 SDNY_GM_02749862 EFTA 00237118 EFTA01678521 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/21 Detail Continued Amount 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: ALBUQUERQUE To: Carrier: Class: CHICAGO O'HARE INT AA M NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. 1 F KENNEDY I DL 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ALBUQUERQUE CHICAGO O'HARE INT AA NEW YORK LA GUARDI AA N/A ri 00 N/A YY 00 Ticket Number: Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ALBUQUERQUE CHICAGO O'HARE INT AA NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 551720 $789.45 $517.80 5517.80 08/05/13 HALE AND HEARTY SOUPNEW YORK NY S8.70 FAST FOOD RESTAURANT Description 566932 08/05/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:203 1521- 15:2751' S7.10 08/05/13 JINPRA NY INC NEW YORK NY S738.17 FURNITURE/HOME STORE 08/06/13 PAYPAL •KEVINIERGE 4029357733 CA $1.774.00 402-935-7733 Description PROFESSIONAL SEVICE Continued on next page AMEX006564 SONY_GM_02749863 EFTA 00237119 EFTA01678522 AMERICAN EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 08/09/13 p. 15/21 Account Ending 0.13001 Fees Amount Total Fees for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel • POS Select & Pay Later Total 08/15/2011 08/15/2011 9.15%(v) 9.15%(v) 50.00 50.00 50.00 50.00 60.00 (v) variable Pate Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 for more information about your Account, including Now We Calculate Your Balance, for further important Paying Interest and Foreign Currency Charges. information regarding your account Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee Is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. Ifit does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR STANDARD 08/15/2011 Prime + 5.90% 9.15% (v) PENALTY 08/15/2011 Prime t 23.99% 27.24% (v) Continued on reverse AMEX006565 SDNY_GM_02749864 EFTA JX1237120 EFTA01678523 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16(21 Important Notice continued Sign & Travel • PO5 Transactions Dated Rate Description From To Prime + Margin APR STANDARD 08/15/2011 Prime + 5.90% 9.1596(.4 PENALTY 08/15/2011 Prime + 23.99% 27.24% (id AME X006566 SDNY_GM_02749865 EFTA 00237121 EFTA01678524 EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 08.09113 FACTS p 17'21 Account Ending 0-13001 Rev. 9/2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can Include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal Information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions. maintain your account(s), respond to cowl orders and legal investigations, or report to credit bureaus For our marketing purposes — to offer our products and services to you For joint marketing with other financial companies For our affiliates' everyday business purposes — Information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-identified data) No NO (but please see the 'To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvvamericanexoress.com/communic.ations or • Call us at 1.855.297.7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 SCP23 BP/PRVCCSG/0213 AMEX006567 SDNY_GM_02749866 EFTA_00237122 EFTA01678525 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/21 Who we are Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank. American Express Bank, FSS, and AMEX Assurance Company. How does American To protect your personal information from unauthorized access and use, we use security Express protect my measures that comply with federal law. These measures include computer safeguards personal information? and secured files and buildings. We collect your personal information, for example, when you How does American • open an account or pay your bills • give us your income information or give us your contact information Express collect my • use your credit card personal information? We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Why can't I limit all sharing of personal information? Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes— information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliales to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. n Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Oct affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance i Company, a providerof American Express Canirelated insurance services. fronaffiliates 'Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffifiates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. Joint marketing A formal agreement between nonaffiiated companies that together market financial products or services to you. • Ourjoint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont. If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affilates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX006568 SDNY_GM_027491367 EFTA_00237123 EFTA01678526 AMERICANI EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 08/09/13 p 19 21 Account Ending 0-13001 Your Billing Rights: Keep this Document for Future Use This notice tees you about your rights and our responsibilities under the Fair Credit Billing Act What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number • Dotter amount: The dollar amount of the suspected error. • Descdplion of problem- If you think there is an error on your bd. describe what you believe is wrong and why you believe it is a mistake. You must contact us' • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in wrong. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. ith.at Willitapp.eaAfter We _Receive Y_our Letter When we receive your letter, we must do two things 1. Within 30 days of receiving your letter. we must tel you that we received your letter We wS also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bdl is correct. While we investigate whether or not there REIS been en error. • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • Wide you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake. You vial not have to pay the amount in question or any interest or other fees related to that amount • If we do not behave there was a mistake: You will have to pay the amount in question, along with applicable interest and fees We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but she believe your bd is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first 550 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tned in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right. as of the following must be true: The purchase must have been made in your home state a within 100 miles of your current mailing address, and the purchase price must have been more than 550 (Note Neither of these are necessary it your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2 You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the cntena above are met and you are stilt dissatisfied with the purchase, contact us in wnting at PO Box 981535. El Paso TX 79996- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point if we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSGt0213 AMEX006569 SDNY_GM_02749868 EFTA 00237124 EFTA01678527 JEFFREY E EPSTEIN Account Ending 0-13001 p 20.21 Annual EFT Error Resolution Notice This notice Is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card. including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, a any other American Express electrorwc payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone arid Pay By Computer questions. and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531. or contact us online at www.americanexpress.comrinquirycenter. We must hear from you no later than 80 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us. please provide the following information (I ) Your name and card account number. (2) Description of the error or the transfer you are unsure about Explain as clearly as you can why you believe it is an error or why you need more information (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We coil determine whether an error occurred wither 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account For errors involving point-of-sale or foreign-Initiated transactions, we may take up to 90 days to investigate your complaint or question We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we wtl tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 83 14 187. you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven it you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEXO06570 SDNY_GM_02749869 EFTA_00237125 EFTA01678528 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,282,099J Points Earned this Period 162,784 Account Summary June 1,2013 -June 30,2013 Opening Points Balance 4,119,315 Points Earned this Period +162,784 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,282,099 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP 1 rewards FIRST Questions About Your Account? P;I p. 21/21 milmbilfilliiPrewards.com 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more, then go online and use the points you earned toward your eligible charges. Learn more at members hi prewa rds.com/you rcha rg es June 1. 2013 June 30. 2013 Points Earned this Period Centurion i0Ca-ECCa0-13001 Traditional Gold /000(40000(13-42008 Addl Traditional Gold )003C-KfCCa8-42081 Points Activity On Eligible Charges 20,757 1 Bonus Points Total Points Awarded Activity Per Card O *757 1,138 0 1,138 13,148 0 13,148 Traditional Gold XXXX-XXXJCX2-61005 0 0 0 Adel Traditional Gold )0Ca-KCCCO-66012 83,672 0 83,672 Adel Traditional Gold xxxx.xxxiX7-64025 25,940 O 25,940 Adel Centurion XYX€XX:03010-13027 Adel Centurion XXXX400C0012037 Total 0 0 0 18,129 0 18,129 162,764 O 162,764 Membership Rewards points earned maybe transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1.800.297-1300. From overseas, call collect 305.816.2799. AMEX006571 SDNY_GM_02749870 EFTA 00237126 EFTA01678529 11;;;;l EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 09/09/13 New Balance 934,006.82 Please Pay By* 09/24/13 t Payment is due upon receipt We suggest you pay by the Please Pay By date. g See page 2 for Important Information about your account. $(:) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. F C See Page 11 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions See Page 15 for Important Changes to Your Account Terms and Benefits As a reminder, as of 08/14/2013, our records indicate that your account is enrolled in one or more optional product(s) which may generate a charge to your account. Please see Page 9 for more details. 0 Your payment of $34,006.82 will be debited from your account on 09/24/13. Any Inquiry to American Express concerning this debit should be made by 09/22/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper Ss p. 1117 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 07/31/13 4,416,951 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance $21,806.40 Payments/Credits -$23,376.80 New Charges 4433,077.22 Fees +$2,500.00 New Balance 534,006J2 Days in Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1477.877.0987 1.800-472.9297 Pay by Computer PM Pay by Phone amerkanexpresmom/pbc ga 1.800.472.9297 JEFFREY E EPSTEIN 9 E715151 NEW YORK NY 10021-4102 killIlmll ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 003400682003400682 06 rl See page 2 for additional information. Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/13 AutoPay Amount $34,006.82 AMEX006572 SDNY_GM_02749871 EFTA_00237127 EFTA01678530 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006573 SDNY_GM_02749B72 EFTA_00237 I 28 EFTA01678531 Centurion(' Card p 317 ii;;;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -521,806A0 JEFFREY E EPSTEIN 013001 0-12037 Total Payments and Credits $0.00 -$1,570.40 -S23,376.80 Detail "Indicatesposting date j Payments 08/24/13• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA Credits Amount -S21.806.40 Amount 08/23/13 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. 1F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/26 Passenger Name: Document Type: SUPPORTED REFUND 08/23/13 AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: Caine,: i Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY AA N/A YY 00 N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND YY 00 YY 00 Date of Departure: 08/26 -5932.70 $637.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13C01 0-12037 Total New Charges 520,903.41 112,176.81 833,077.22 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 08/13/13 BEST BUY 375 SANTA FE NM ELECTRONICS STORE S973.66 08/14/13 MINES MUSICUSA MJNCUPERTINO CA RUNES MUSIC STORE $5.99 Continued on reverse AAIE X006574 SDNY_GM_02749873 EFTA 00237129 EFTA01678532 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/t7 Detail Continued Amount 08/16/13 AT&T DATA 190 ALPHARETTA GA $30.00 08/23/13 GOOGLE •YOUTUBE GOOGLE.COM/CH CA $5.99 PYMT SERVICE 08/25/13 MJNES MUSICUSA fRINCUPERTINO CA !TUNES MUSIC STORE $28.97 08/26/13 ITUNES MUSICUSA rfUNCUPERTINO CA TUNES MUSIC STORE $11.98 08/27/13 TELECHARGE TICKETINGNEW YORK NY 3295.50 PHANTOM AUG 28 TELECHARGE 08/29/13 THE TRAVEL COLLABORACAMBRIDGE MA JETBLUE AIRWAYS CORPORATI From: To: Carrier Claw N.Y.1 F KENNEDY I BOSTON LOGAN INTER B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27973025064666 Date of Departure: 09/04 Passenger Name: GERSHENFELD/NEIL Document Type: PASSENGER TICKET 08/29/13 THE TRAVEL COLLABORACAMBRIDGE MA US AIRWAYS INC. From: To: Carrier. Claw BOSTON LOGAN INTER NEW YORK LA GUARD! US A WA YY 00 WA YY 00 WA YY 00 Ticket Number 03773025064653 Date of Departure: 09/04 Passenger Name: GERSHENFELD/NEIL Document Type: PASSENGER TICKET $173.90 $458.90 08/29/13 THE TRAVEL COU.ABORACAMBRIDGE MA $34.00 TRAVEL AGENCY SERVICE From: To: Carrier Class: WA WA YY 00 WA yr 00 WA YY 00 WA YY 00 Ticket Number 89005936605073 Passenger Name: GERSHENFELD/NEIL Document Type:TRAVEL AGENCY FEE 08129/13 JETBLUE AIRWAYS 410000RPORATE GOV OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number 27906173252720 Date of Departure: 08/29 Passenger Name: GERSHENFELD/NEIL Document Type: ADDITIONAL COLLECTION $15.00 Continued on next page AMEX006575 SDNY_GM_02749874 EFTA 00237130 EFTA01678533 Centurion(' Card ;iil A R; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 p 5 1 7 Account Ending 0-13001 Detail Continued Amount 08/30/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y. J F KENNEDY I To: Carrier. Class: ST THOMAS CYRIL E AA L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type PASSENGER TICKET 08/31/13 'TUNES MUSKUSA MJNCUPER11NO CA RUNES MUSIC STORE 09/01/13 TRINES MUSICUSA ITLINCUPERDNO CA (TUNES MUSIC STORE Date of Departure:09/01 09/04/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y. F KENNEDY I PARIS CHARLES DEG AF N.Y.) F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/27 Passenger Name￾Document Type: PASSENGER TICKET $25520 34.99 317.99 31,031.10 09/04/13 AMERICAN EXPRESS TRAPHOENIX AZ $16,968.10 AIR FRANCE From: To: Carrier. Class: N.Y.) F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number 05773036198963 Date of Departure: 09/27 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 09/04/13 (TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE 09/03113 FYPEROMYOUFLOWERS 800-838-8853 CT FLOWERS 311.98 370.98 09/08/13 AMERICAN EXPRESS TVLPHOENIX AZ 3477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA B N/A YY 00 WA YY 00 Ticket Number Date of Departure 09/09 Passenger Name￾Document Type PASSENGER TICKET 09/06/13 AMAZON SERVICES-KIND866-216-1072 WA DIGITAL 09/09/13 !TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 33.99 $24.99 Continued on reverse AMEX006576 SDNY_GM_02749875 EFTA 00237131 EFTA01678534 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6:17 Detail Continued Amount ri Card Ending 0-12037 Amount 08/13/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPOFtATI From: To: Carrier. Class: N.Y. JF KENNEDY I ALBUQUERQUE 86 N.Y.) F KENNEDY I B6 WA ri 00 WA YY 00 Ticket Number Date of Departure: 08/14 Passenger Name: Document Type. PASSENGER TICKET 08/13/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I ALBUQUERQUE 66 N.Y. F KENNEDY I B6 N/A YY 00 WA ri 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure:08/14 S894.80 $89420 08/14/13 COLOR EDGE 0483 NEW YORK NY $259.12 212-5024573 Description ART SUPPLIES/ACC 08/15/13 AMERICAN EXPRESS 1VLPHOENIX AZ $470.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA B WA YY 00 WA YY 00 WA YY 00 Ticket Number 00172995781722 Date of Departure: 09/01 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/19/13 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: Came,: Class: PARIS ORLY APT N.Y. NEWARK INTL A BA PARIS ORLY APT BA B N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/15 Passenger Name: Document Type: PASSENGER TICKET 08/19/13 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A BA B PARIS ORLY APT BA WA re 00 WA YY 00 Ticket Number 1257300305960 Date of Departure:09/15 Passenger Name: COTRINNALDSON VlEIRA Document Type: PASSENGER TICKET 52.306.50 $2.306.50 Continued on next page AMEX006577 SDNY_GM_02749876 EFTA 00237132 EFTA01678535 Centurion(' Card p 717 E )(PRESS JEFFREY E EPSTEIN Closing Date 09109/13 Account Ending 0-13001 Detail Continued Amount 08/23/13 AMERICAN EXPRESS 1VLPHOENIX AZ 2932.70 AMERICAN AIRLINES INC From: To: Corner Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/26 Passenger Name: Document Type: PASSENGER TICKET 08/23/13 AMERICAN EXPRESS TAPHOENIX AZ 6637.70 AMERICAN AIRLINES INC From: To: Corner Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/26 Passenger Name: Document Type: PASSENGER TICKET 08/25/13 AMERICAN EXPRESS 1VLPHOENIX AZ $439.85 DELTA AIR LINES INC From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD Di. NEW YORK LA GUARDI DI. WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/28 Passenger Name Document Type: PASSENGER TICKET 08/25/13 AMERICAN EXPRESS TVLPHOENIX AZ $401.85 DELTA AIR UNES INC. From: To: Carrier Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEW YORK IA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/28 Passenger Name: Document Type: PASSENGER TICKET 08/26/13 TAXI CREW CARD CORWOODSIDE NY $u 30 TAXICAB & LIMOUSINE Description TAXk 3I414 12:16 1229 Continued on reverse AMEX006578 SONY_GM_02749877 EFTA 00237133 EFTA01678536 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/17 Detail Continued Amount 08127/13 AMERICAN EXPRESS TVLPHOENI X AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. F KENNEDY I 86 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 08/28 Passenger Name Document Type PASSENGER TICKET 08/27/13 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 F KENNEDY1 86 WA re 00 WA YY 00 Ticket Number Oate of Departure: 08/28 Passenger Name: Document Type PASSENGER TICKET 09/03/13 MATZ CHICAGO IL DELTA MR LINES INC. From: To: Carrier Class: RICHMOND NEW YORK LA GUARDI OL WA YY 00 WA WA Ticket Number Passenger Name Document Type PASSENGER TICKET 09/07/13 NYC TAXI 2P27090116FLUSHING NY 0840-0000000 YY 00 YY 00 Date of Departure: 09/07 $1,046.20 $1,046.20 $484.90 544.19 Fees Amount 09/09/13 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit www.membersh I prewa rds.com /cardfem to leam more. $2.500.00 $2,500.00 2013 Fees and Interest Totals Year-to-Date Total Fees In 2013 Total Interest in 2013 Amount 52,500.00 $0.00 AMEX006579 SDNY_GM_02749878 EFTA 00237134 EFTA01678537 AMERICAN! EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/13 p. 917 Account Ending 0.13001 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel - P05 08/15/2011 9.15% (v) $0.00 50.00 Select & Pay Later 08/15/2011 9.15% (v) 50.00 $0.00 Total $0.00 RI Variable Rate Important Notice Information on Pay Over Time Features Please refer to page 2 for twiner Important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel - POS, the APR Is 9.15% (v). Enrollment in Premium Car Rental Protection This is a reminder that you are currently enrolled in Premium Car Rental Protection'. This optional insurance product can provide primary coverage for theft and damage, accidental death and dismemberment, and excess coverage for medical bills and personal property when renting a covered vehicle. Liability coverage is not included. If you choose to cancel your enrollment or require additional information regarding your enrollment, please contact us at the number listed on the back of your card. 'Underwritten by AMEX Assurance Company. Terms, conditions, and exclusions apply. AMEX006580 SDNY_GM_02749879 EFTA_00237135 EFTA01678538 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10.17 AMEX008581 SDNY_GM_02749880 EFTA 00237136 EFTA01678539 iIi;;;;; EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 09/09/13 p l7 Account Ending 0-13001 Important Changes to the Membership Rewards° Program Terms and Conditions A summary of the changes appears below. The detailed changes can be found after the summary chart. Membership Rewards Linkage Fee Removal Membership Rewards Claims Resolution Summary of Changes Effective on September 1, 2013, we will no longer charge an additional $10 annual fee to link certain OPEN Cards to a Membership Rewards account for another enrolled Card. We are making changes to the process for resolving legal claims. The following is a brief summary of the new process: First, if you have an issue or dispute, please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR Go CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form, go to americanexpress.com/claim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, the Membership Rewards Program Terms and Conditions continue to include an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. See the following pages for Detailed Changes S1893 BP/MRARLNK/0913 AMEX006582 SDNY_GM_02749881 EFTA_00237137 EFTA01678540 JEFFREY E EPSTEIN Account Ending 0.13001 P 12/17 Detail of Changes to the Membership Rewards Program Terms and Conditions The terms and conditions of the Membership Rewards program are subject to change as stated therein. This notice formally amends the terms and conditions of the Membership Rewards program as described below. Any provisions in the terms and conditions of the Membership Rewards program conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Linkage Fee Removal Effective immediately, we hereby make the following revisions to Section 2 of the About the Program Section of the Membership Rewards Program Terms and Conditions: 1. The following language contained in the second paragraph after the chart is hereby deleted: "Please note that there is an additional $10 annual fee for each Business Charge or Credit Card that you link to a Membership Rewards account with other enrolled charge Cards, unless you also have one of the following Cards (which may include an Additional Card) linked to the same Membership Rewards account: Executive Business Card, Business Membership Rewards Card, Centurion Card, Platinum Card or Fidelity Platinum Card." 2. The following language contained in the third paragraph after the chart is hereby deleted: "If this happens, you may be charged the linkage fee in addition to any enrollment costs." Membership Rewards Claims Resolution Effective January 1, 2014, the Arbitration provision in the terms and conditions of the Membership Rewards program is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation, arbitration or litigation. It includes an arbitration provision. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your participation in the program, these Terms 8 Conditions or any prior program agreement, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterdaims, crossdaims and third-party claims: (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity: (3) claims by or against any third party using or providing any product. service or benefit in connection with the program; and (4) claims that arise from or relate to (a) the program account or any point balances on the program account, (b) advertisements, promotions or oral or written statements related to the program or any reward or (c) the redemption for and use of any reward. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.com/claim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR do CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. S1893 BP/MRARLNK/0913 AMEX006583 SDNY_GM_02749I382 EFTA_00237 I 38 EFTA01678541 Centurions Card ig ioRICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 p. 13117 Account Ending 0.13001 Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1.800.352.5267, jamsadr.com) or the American Arbitration Association (AAA") (1.800.778.7879. adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA. as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with these Terms & Conditions. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Ad, 9 U.S.C. §§ 1-16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is governed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. S1893 BP/MRARLNK/0913 AMEX006584 SDNY_GM_027491383 EFTA_00237139 EFTA01678542 JEFFREY E EPSTEIN Account Ending 0.13001 o 14117 If your claim is for $10,000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in•person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrators award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees, or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards lithe arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Continuation This section will survive termination of the program or your participation in it. If any portion of this Claims Resolution section, except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. S1893 BP/MRARLNK/0913 AMEX006585 SDNY_GM_02749884 EFTA_00237 I 40 EFTA01678543 Centurions Card irA l lEmoRKAN I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 p. 15:17 Account Ending 0.13001 Important Changes to Your Account Terms We are making changes to your Card account and benefits. A summary of the changes appears below. The detailed changes to your Cardmember Agreement and other account terms can be found after the summary chart. Summary of Changes Using the Card You may choose to store your Card account number and expiration date with certain merchants from whom you make purchases periodically. We are updating your Cardmember Agreement to clarify that we may tell these merchants if your expiration date or card number changes or if your account is cancelled. Currently, we only provide this information to certain merchants whom you have authorized to bill you at regular intervals. Your Agreement for Transferring Funds Electronically (the "EFT Agreement") We are making changes to the EFT Agreement to (1) clarify that it applies to all bank accounts (not just consumer bank accounts) and (2) update the limits on cash withdrawals. Car Rental Loss and Damage Insurance Policy (Trucks) Effective immediately, trucks and pick-ups are now eligible as covered rentals under the Car Rental Loss and Damage Insurance Policy that you receive as a benefit of your Cardmembership. See the following pages for restrictions. We have also included a legal notice for Oklahoma residents regarding insurance fraud. See the following page for Detailed Changes 80993 BP/CCPLCNT/0913 AMEX006586 SDNY_GM_02749I385 EFTA_00237I411 EFTA01678544 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1s17 Detail of Changes to Your Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, Your Agreement for Transferring Funds Electronically (the "EFT Agreement"), and the Car Rental Loss and Damage Insurance Policy governing this account (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Using the Card Effective immediately, the third paragraph of the Using the Card section in Part 2 of your Cardmember Agreement is deleted in its entirety and replaced with the following: "You may arrange for certain merchants to store your card number and expiration date, so that. for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants if your expiration date or card number changes or if your account is cancelled. You must notify the merchants directly if you want them to stop charging your Account." Your Agreement for Transferring Funds Electronically Effective immediately, your EFT Agreement is amended as follows: 1. The fifth sentence of the Words we use in this agreement Section is hereby deleted and replaced with the following: "Your bank account is the bank account you use to pay for any transactions you make through the service." 2. The Limits on withdrawals Section is hereby deleted and replaced with the following: "Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose limits. One from American Express Zync Card￾Green Card Gold Card Platinum Card" Centurion Card $3,000 in a 30-day period $3,000 in a 30-day period $3,000 in a 30-day period $8.500 in a 30-day period $10.000 in a 30-day period $10,000 in a 30-day period" Car Rental Loss and Damage Insurance Policy We are making Important Changes to your Car Rental Loss and Damage Insurance policy ("Policy") underwritten by AMEX Assurance Company. Effective immediately, trucks and pick-ups are now eligible as covered rentals under the Policy. This change is not applicable to residents of Puerto Rico and the U.S. Virgin Islands. Exclusion number 3 under the Policy is revised to read: "3. Cargo vans, custom vans." Form Numbers: CRLDIAE0512MU, CRLDIAE0912MU2, CRLDIAE0812MU. Additional change to Policy for Residents of Oklahoma: Effective immediately, the following section is hereby added after the How Benefits are Paid section: "Fraud: WARNING: Any person who knowingly, and with intent to injure, defraud or deceive any insurer, makes any claim for the proceeds of an insurance policy containing any false, incomplete or misleading information is guilty of a felony. Form Number: CRLDIAE0812OK" S0993 BP/CCPLCNT/0913 AMEX0Oessi SDNY_GM_02749886 EFTA_00237 142 EFTA01678545 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,416,9511 Points Earned this Period 134,852 Account Summary July 1,2013 -July 31,2013 Opening Points Balance 4,282,099 Points Earned this Period +134,852 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,416,951 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP 1 rewards FIRST Questions About Your Account? P;I p. 17/17 membershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more, then go online and use the points you earned toward your eligible charges. Learn more at mombershiprewards.com/yourcharges July 2013 -July 31.20'3 Points Earned this Period Centurion XXXX-XXXXX01300I Traditional Gold )000t10000(8-42008 Addl Traditional Gold )0C0C-XCO:X8-42081 Points Activity On Eligible Charges -3,234 Bonus Points Total Points Awarded Activity Per Card O -3,234 831 O 831 12,186 0 12,186 Traditional Gold )(XXX- XXXXX2-61005 0 0 0 Adel Traditional Gold 10CCOCCCCO-66012 98,254 O 98,254 Adel Traditional Gold )00007xxx7-64025 9,130 0 9,130 Adel Centurion DUCC-X7000(013027 Adel Centurion XXXX400C0C0.12037 Total 0 0 0 17,685 0 17,685 134,852 0 134,832 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated foreleg by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/terms or call I.800-297-1 300. From overseas. call collect 305.816.2799. AMEX006588 SDNY_GM_02749887 EFTA 00237143 EFTA01678546 m Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/13 New Balance $81,128.03 Please Pay Byt 10/25/13 O t Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-80D518-8866. See Page 17 for Important Changes to Your Account Benefits CD Your payment of $81,128.03 will be debited from your account on 10/25/13. Any inquiry to American Express concerning this debit should be made by 10/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper dips p. 1/19 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 08/31/13 4,638,605 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance $34,006.82 Payments/Credits -$103,109.86 New Charges 4150231.07 Fees 40.00 ( New Balance $131,1211.03] Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800-472.9297 L , See page 2 for additional information. Pay by Computer Pay by Phone arnerIcanexpress.com/pbc ga 1.800.472.9297 JEFFREY E EPSTEIN 9 E715TST NEW YORK NY 10021-4102 IIIIIIIIIIIIIIIIIIII IdIlndJnlLnl ri Check here if your addressor phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 008112803008112803 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/13 AutoPay Amount 181,128.03 AMEX006589 SDNY_GM_02749888 EFTA 00237144 EFTA01678547 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006590 SDNY_GM_02749/389 EFTA_00237145 EFTA01678548 Centurion(' Card p 3 19 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits 434,006.82 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits 469,103.04 4103,10926 Detail Indicatesposting date Payments Amount 09/11/13• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$34,006.82 Credits Amount 09/12/13 JEFFREY E EPSTEIN AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. IF KENNEDY I ST THOMAS CYRIL E WA N/A WA Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND -$260.20 Cartier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/IS 09/19/13• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$75.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 09/29/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. JF KENNEDY I PARIS CHARLES DE G N.Y. JF KENNEDY I WA WA Ticket Number. 05773095527334 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND -$16,970.80 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 10/04 09/29/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. JF KENNEDY I PARIS CHARLES OE G N.Y.JF KENNEDY I WA WA Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND -$1,033.80 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 10/04 09/29/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TVISHOENIX AZ 416.173.80 AIR FRANCE Front To: Carrier: Class: WA N/A YY 00 N/A YY 00 NIA YY 00 WA YY 00 Ticket Number: 05773091729911 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Continued on reverse AMEX006591 SDNY_GM_02749890 EFTA 00237146 EFTA01678549 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/19 Detail Continued •inclicate, postong date Amount 09/29/13 JEF FREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND 09/30/13 JEFFREY E EPSTEIN -53,31520 Carrier Class: YY 00 YY 00 YY 00 YY 00 AMERICAN EXPRESS TVLPHOENIX AZ -$15,376.80 AIR FRANCE From: To: Carrier: Class N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. J F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number:05773097358420 Date of Departure: 10/04 Passenger Name. EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ -53315.20 AIR FRANCE From: To: Class: N.Y.) F KENNEDY I PARIS CHARLES DEG AF N.Y.JF KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/04 Passenger Name￾Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ -$11,667.20 AIR FRANCE From: To: Carrier Class: WA N/A YY 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Number. 05773103852636 Passenger Name. INDYKE/DARREN Document Type: SUPPORTED REFUND RAIL EUROPE INC WHITE PLAIN NY 800458-9555 Description DIRECT MARKETER 09/3W13 JEFFREY E EPSTEIN 10/04/13 JEFFREY E EPSTEIN 10/05/13 JEFFREY E EPSTEIN -5770.04 10/08/13 JEFFREY E EPSTEIN CARNEGIE HALL TICKET212-9039600 NY 2129039600 -5145.00 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total Now Chamois $124,257.93 $25,973.14 $150,231.07 Continued on next page AMEX006592 SDNY_GM_02749891 EFTA 00237147 EFTA01678550 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 p. &I9 Account Ending 0.13001 Detail ri JEFFREY E EPSTEIN Card Ending 013031 Foreign Spend Amount 09/10/13 MJNES MUSIC USA ITUNCUPERTINO CA RUNES MUSIC STORE 09/10/13 INNIS MUSKUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 09/10/13 AMAZON SERVICES-KINDS66-216-1072 WA DIGITAL 09/11/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEW YORK LA GUARD! DL N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/13 Passenger Name: Document Type: PASSENGER TICKET ogn 1/13 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL U NEW YORK LA GUARD DL U WA YY 00 WA VY 00 Ticket Number Date of Departure: 09/13 Passenger Name: Document Type: PASSENGER TICKET 09/11/13 AMERICAN EXPRESS TVLPHOENIX AZ $22020 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/12 Passenger Name￾Document Type: PASSENGER TICKET $10.98 $11.99 $12.74 $272.20 $272.20 09/12/13 AMERICAN EXPRESS TVLPHOENIX AZ $26020 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/15 Passenger Name: Document Type. PASSENGER TICKET Continued on reverse AME X006593 SDNY_GM_02749892 EFTA 00237148 EFTA01678551 JEFFREY E EPSTEIN Account Ending 0-13001 P 619 Detail Continued Foreign Spend Amount 09/12/13 AMERICAN EXPRESS TRAPHOENIX AZ MR FRANCE From: To: Carder: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number:05773056824356 Date of Departure: 09/26 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET 09/12/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y. I F KENNEDY I PARIS CHARLES DE G AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/26 Passenger Name: Document Type: PASSENGER TKICET 09/12/13 'TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $0.60 $0.60 $14.99 09/13/13 AMERICAN EXPRESS TVLPHOENIX AZ $267.20 AMERICAN AIRUNES INC From: To: Cartier: Class: N.Y.1 F KENNEDY I MIAMI INTERNATIONA AA ST THOMAS CYRIL F AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/16 Passenger Name: Document Type PASSENGER TICKET 09/14/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 N.Y.! F KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/16 Passenger Name: Document Type PASSENGER MUT 09/14/13 RUNES MUSICUSA HUNCUPERTINO CA $24.98 !TUNES MUSIC STORE $322.20 09/15/13 AT&T DATA 190 ALPHARETTA GA $30.00 09/15/13 AMERICAN EXPRESS WLPHOENIX AZ $1,650.60 AMERICAN AIRUNES INC From: To: Carrier: Class: NEW YORK LA GUARDI DALLAS/FORT WORTH AA B JACKSON AA B SALT LAKE CITY DL N.Y../ F KENNEDY I DL Ticket Number Date of Departure: 09/16 Passenger Name: Document Type. PASSENGER TICKET Continued on next page AMEX006594 SDNY_GM_02749893 EFTA 00237149 EFTA01678552 Centurion(' Card AMERICAN EXPRESS p 719 JEFFREY E EPSTEIN Closing Date 10/10113 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 09/15/13 (TUNES MUSICUSA ITUNCUPERDNO CA $14.99 (TUNES MUSK STORE 09/16/13 AMERICAN EXPRESS 1VIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI D1. V PALM BEACH INTERNA DL T WA YY 00 WA YY 00 Ticket Number: 00673064653111 Date of Departure: 09/30 Passenger Name BANASIAK/JANUSZ Document Type PASSENGER TICKET 09/16/13 AA MISC SALE/TAX/ FDALLAS Tx 575.00 AMERICAN AIRUNES From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 WA TY 00 WA YY 00 Ticket Number: 0010645780679 Date of Departure: 09/16 Passenger Name: EBSTEINVEFFERY Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/16/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Canter. Class: PALM BEACH INTERNA NEW YORK LA GUARD DI. PALM BEACH INTERNA DI. N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/30 Passenger Name: Document Type: PASSENGER TICKET 09/18/13 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y..' F KENNEDY I PALM BEACH INTERNA 86 WA TV 00 WA YY 00 WA YY 00 Ticket Number 27973070730323 Date of Departure: 10/11 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 5315.80 09/18/13 AMERICAN EXPRESST/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS MIL E SAN JUAN LUIS MUNO B6 N.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number 27973070730205 Date of Departure: 10/28 Passenger Name: SHULIAKMARYNA Document Type: PASSENGERTICKET $315.80 $502.90 $907.20 Continued on reverse AME X006595 SDNY_GM_02749894 EFTA 00237150 EFTA01678553 JEFFREY E EPSTEIN Account Ending 0-13001 P 819 Detail Continued Foreign Spend Amount 09/19/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carney Class: ST THOMAS CYRIL E N.Y. J F KENNEDYI AA N/A YY 00 WA sin 00 WA YY 00 Ticket Number. 00173073106555 Date of Departure: 10/13 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/19/13 SWISS Intl Air LinesPHOENIX AZ SWISS Intl Air Lines From: To: Carrier: Class: N.Y. NEWARK INTL A ZURICH LX 5 N.Y.., F KENNEDY I LX WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/28 Passenger Name: Document Type: PASSENGER TICKET 09/19/13 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER $475.20 $1,202.50 $828.00 09/20/13 !TUNES MUSKUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $3.99 09/23/13 GOOGLE •YOUTUBE r.onni F COM/CH CA $5.99 PYMT SERVICE 09/24/13 AMERICAN EXPRESS INOLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.JF KENNEDY I ALBUQUERQUE B6 N.Y./ F KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number: 27973083447411 Date of Departure: 09/29 Passenger Name: TOWSOWMARK EDWARD Document Type PASSENGER TICKET 09/26/13 AMERICAN EXPRESS IVIPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTEFtNA N.Y.1 F KENNEDY 1 B6 WA YY 00 N/A VY 00 WA YY 00 Ticket Number 27973091739865 Date of Departure: 09/29 Passenger Name: SHULIAWKARYNA Document Type PASSENGER TICKET $401.80 6507.90 Continued on next page AMEX006596 SDNY_GM_02749895 EFTA 00237151 EFTA01678554 AMERICAN EXPRESS Centurion" Card o 9/19 JEFFREY E EPSTEIN Closing Date 101110/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $227.90 From: To•. Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA TY 00 WA TY 00 Ticket Number Date of Departure: 09/29 Passenger Name: Document Type PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,822.00 DELTA AIR UNES INC. From: To•. Carder. Class: N.Y. NEWARK INIL A ATLANTA HARTSFIELD DL ST THOMAS CYRIL E Di. ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL C Ticket Number: 00673091732482 Date of Departure: 10/02 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TM:PHOENIX AZ $16,173.80 AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y.JF KENNEDY I AF WA WA TY 00 rig 00 Ticket Number: 05773091729915 Date of Departure: 10/01 Passenger Name: EPSTEIW1EFFREY E Document Type: PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ $3,315.20 AIR FRANCE Front To: Carrier. Class: N.Y. 1F KENNEDY I PARIS CHARLES DE G AF N.Y.1 F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/01 Passenger Name: Document Type: PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ $244.00 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y.1 F KENNEDY I ALBUQUERQUE 66 N.Y.1 F KENNEDY I B6 N/A YY 00 N/A YY 00 Ticket Number 27973091737463 Date of Departure: 10/02 Passenger Name: TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 09/26/13 RAIL EUROPE INC WHITE PLAIN NY $65.91 800-458-9555 Description DIRECT MARKETER Continued on reverse AMEX006597 SDNY_GM_02749896 EFTA 00237152 EFTA01678555 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/19 Detail Continued Foreign Spend Amount 09/27/13 RAIL EUROPE INC WHITE PLAIN NY 800458-9555 Descdptlon DIRECT MARKETER 09/29/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y..' F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF WA re 00 WA YY 00 Ticket Number Date of Departure: 10/04 Passenger Name￾Document Type PASSENGER TICKET 09/29/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. F KENNEDY I AF WA Y./ 00 N/A YV 00 Ticket Number: 05773095527334 Date of Departure: 10/04 Passenger Name EPSTEIN/JEFFREY EDWA Document Type. PASSENGER TICKET 09/29/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/30 Passenger Name Document Type PASSENGER TICKET 09/29/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL NIA YY 00 WA YY 00 N/A YY 00 Ticket Number 00673095991046 Date of Departure 09/30 Passenger Name. BANAStAKOANUSZ Document Type. PASSENGER TICKET $828.00 51,033.80 516,970.80 $53825 5443.24 09/30/13 AMERICAN EXPRESS 11/1.PHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number: 05773097358420 Date of Departure: 10/04 Passenger Name. EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 515,376.80 Continued on next page AMEX006598 SDNY_GM_02749897 EFTA 00237153 EFTA01678556 Centurioni° Card IIANIEF;; I EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 p. 11/19 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/30/13 AMERICAN EXPRESS TYLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/04 Passenger Name: Document Type: PASSENGER TICKET 10/01/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 10/05 Passenger Name: Document Type: PASSENGER TICKET 10/01/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number 057730996774EO Date of Departure: 10/05 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 10/01/13 CARNEGIE HALL lICICET212-9039600 NY $145.00 2129039600 $3315.20 $3315.20 $15376.80 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ $470.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 N/A Yv 00 N/A YY 00 Ticket Number:00173103850150 Date of Departure: 11/28 Passenger Name. SHULIAWICARYNA Document Type: PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ $77820 UNITED AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INT2 A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 01673103851591 Date of Departure: 11/24 Passenger Name: SHULIAKUKARYNA Document Type: PASSENGER TICKET Continued on reverse AME X006599 SDNY_GM_02749898 EFTA 00237154 EFTA01678557 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/19 Detail Continued Foreign Spend Amount 10/02/13 AMERKAN EXPFtESS1VLPHOENIX AZ SEABORNE AIRLINES From: To: Carrier Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E 13B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 37673103857723 Date of Departure: 11/20 Passenger Name: SHUUAKIJKARYNA Document Type PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MONO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00673103851560 Date of Departure: 11/20 Passenger Name SHUUAKL/KARYNA Document Type. PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01673103850176 Date of Departure: 12/01 Passenger Name. SHUUAK/KARYNA Document Type PASSENGER TICKET 10102/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05773103852633 Date of Departure: 10/04 Passenger Name INDYKUDARREN Document Type: PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I ALBUQUERQUE 86 N.Y. J F KENNEDY 1 86 N/A YY 00 N/A YY 00 Ticket Number: 27973105762324 Date of Departure: 10/06 Passenger Name. TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 10/02/13 RAIL EUROPE INC WHITE PLAIN NY $828.00 800-4589555 Description DIRECT MARKETER $76.00 $650.25 $778.70 511,667.20 $310.00 Continued on next page AME X006600 SDNY_GM_02749899 EFTA 00237155 EFTA01678558 Centurioni° Card AM al 4 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 p. 13/19 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 10/02/13 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER $828-00 10/03/13 ITUNES MUSICUSA FRINCUPEFMNO CA !TUNES MUSIC STORE 69.99 10/03/13 ITUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $14.99 10/03/13 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 503070 94859.14 10/03/13 HERMES • 450017 NEW YORK NY 212-751-3181 Description MISC-GENERAL MDSE $653-25 10/05/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. F KENNEDY I PANS CHARLES DEG N.Y. I F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF B AF YY 00 YY 00 Date of Departure: 10/06 Carrier: Class: AF AF TY 00 VT 00 Dated Departure: 10/06 91810 10/05/13 AMERICAN EXPRESS TVLPHOENIX AZ MR FRANCE From: To: N.Y. F KENNEDY I PARIS CHARLES DEG N.Y. IF KENNEDY I N/A N/A Ticket Number. 05773111725695 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET $0.20 10/05/13 !TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 621.98 10/05/13 TOO'S MADISON AVENUENEW YORK NY 212-644-5945 DesalptIon SHOES/ACC $3.669.09 10/05/13 HERMES1 450017 NEW YORK NY 869136 212-751-3181 Description MISC-GENERAL MDSE Continued on reverse AMEX006601 SDNY_GM_02749900 EFTA 00237156 EFTA01678559 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/19 Detail Continued Foreign Spend Amount 10/06/13 AIR FRANCE APT QUEENS AIR FRANCE horn: To: Cartier Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A yy 00 WA VY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/06 $499.07 10/07/13 BATHROOM GRAFFM PARIS PA 73.90 European Unfon Euro 140680038 9100.73 10/07/13 GERARD DAREL PARIS 1PAMS PA 1.800,00 European Won Euro 0143801033 10/07/13 GERARD DAREL PARIS 1PARIS PA 0143801033 10/07/13 ETAM PARUIS PA 0155907600 92.453.58 European= Euro 9258.99 European= $620.66 Euro 10/08/13 NY $175.00 Desalption Price 9175.00 10/10/13 MOMS PARIS PA 1733.66 European 0143292150 Euro 63,703.30 Card Ending 0-12037 Foreign Spend Amount 09/09/13 PAPER SOURCE SOHO NEW YORK NY 963.47 6464845764 09/09m NYC TAXI 7615 090002LONG ISLAND C NY 0000000000 915.60 09/10/13 UNITED AIRLINES HOUSTON TX $77.00 UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARD1 DENVER INTL APT UA 00 N/A YY 00 WA YY CO WA YY 00 Ticket Number: Date of Departure 09/11 Passenger Name: ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 09/10/13 UNITED AIRLINES HOUSTON TX $29.00 UNITED AIRLINES From: To: Cartier: Class: DENVER INTL APT JACKSON UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 09/11 Passenger Name: SECONOMY PLUS 5 Document Type SPECIAL SERVICE TICKET 09/10/13 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 921423 Continued on next page AMEX006602 SDNY_GM_02749901 EFTA 00237157 EFTA01678560 Centurioni° Card Am;;;J4 Expofss JEFFREY E EPSTEIN Closing Date 10/10/13 p. 15/19 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/13 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 LODGING CARDEPOSIT 09/15/13 563887 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 LODGING CARDEPOSIT $1,396.13 09/16/13 SHOOING STAR MON VILLAGE WY 3077340699 S887-00 09/19/13 FINE DINING 88430045JACKSON WY RESTAURANT $21,614.00 09/24/13 THE UPS STORE 018113 JACKSON WY BUSINESS SERVICE $1042.84 Fees Amount Total Fees for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total Variable Rate From 08/15/2011 To 9.15%(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account For Select & Pay Later, the APR Is 9.15% (v). AMEX006603 SDNY_GM_02 749902 EFTA 00237158 EFTA01678561 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16:19 AMEX006604 SDNY_GM_02749903 EFTA 00237159 EFTA01678562 Centurion' Card p. 17/19 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 Account Ending 0.13001 Important Changes to Your Account We are writing to inform you about a change to one of your Centurion' membership benefits. Effective January 1, 2014, Centurion members will no longer receive Virgin Atlantic Flying Club Gold status as a benefit of Card membership. Centurion members who have enrolled or renewed their Flying Club Gold status membership prior to January 1, 2014 will continue to have Gold status benefits through the end of their current Flying Club Gold membership period. Centurion members can check their Flying Club membership status online at v/v6v.virginatlantic.com/flyinoclub or by calling Virgin Atlantic Flying Club at 1-800.862-8621. Centurion members who qualify for Flying Club Gold membership under Virgin Atlantic Flying Club Terms & Conditions will continue to receive such membership level in accordance with those Terms & Conditions. S03O3 BPNATLCEN/1013 AMEX006605 SDNY_GM_02749904 EFTA_00237 I 60 EFTA01678563 JEFFREY E EPSTEIN Account Ending 0-13001 p 18 19 AMEX006606 SDNY_GM_02749905 EFTA 00237161 EFTA01678564 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN i• Total Points Balance Account Number 1M33334712 4,638,605 j Points Earned this Period 221,654 Account Summary August 1,2013 -August 31,2013 Opening Points Balance 4,416,951 Points Earned this Period +221,654 Points Used this Period 0 Reinstated Points and Adjustments Total Points Balance 4,638,605 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 19/19 Questions About Your Account? momborshiprewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more, then go online and use the points you earned toward your eligible charges. Learn more at numbershiprewa rds.com/you rcha rg es Points Transaction Detail August I, 2013 -August 31,2013 Points Earned this Period Points Activity On Eligible Charges 4,004 Bonus Points Awarded Total Points Activity Per Card Centurion i0Ca-r0=0-13801 0 4.004 Traditional Gold X/00(4000003-42008 1,061 0 1,061 Addl Traditional Gold )003C-=Ca8-42081 12,824 0 12,824 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold )003t-XCCCO-66012 122,163 0 122,163 Adel Traditi G ,,,,-,,xxxsonal -64025 old 63,800 0 63,800 Add1 Cantu don MX-W=0-13027 0 0 0 Addl Centurion /CO:X4:02C(0-12037 17,802 0 17.802 Total 221,654 0 221,654 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated foreleg by calling the number provided below ordinal, membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/tensor call I -800-297T 300. From overseas. call collect 305.8162799. AMEX008807 SONY_GM_02749908 EFTA 00237162 EFTA01678565 Centurions Card JEFFREY E EPSTEIN Closing Date 11/08/13 New Balance 363,868.38 Please Pay By 11/24/13 Payment is due upon receipt. We suggest you pay by the Please Pay By date. El See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I.800.518.8866. CI Your payment of $63,868.38 will be debited from your account on 11/23/13. Any inquiry to American Express concerning this debit should be made by 11/21/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpresccom/pbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 lmllIlurll ri Check here if your address or phone number has changed. Note changes on reverse side. p. 1/15 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 09/30/13 4,807,795 For up to date point balance and full program details, visit membershIpntwards.com Account Summary Previous Balance $81,128.03 Payments/Credits -892,056.19 New Charges +$74,796.54 Fees +$0.00 ( New Balance $63,868.78 Days in Billing Period: 29 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone I -877477-09W 1-800-472-9297 Di See page 2 for additional Informatioa. PM Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 11/24/13 AutoPay Amount $63,868.38 III I I I I Iurllll Ilm llu Ii II..I IIlnrlrulllrrulrlll 0000349991868454851 006386836006386838 06 rl AMEX006608 SDNY_GM_02749907 EFTA 00237163 EFTA01678566 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.121-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updateccotaconf co • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.comMutopay today to enroll. For informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006609 SDNY_GM_02749908 EFIa_00237164 EFTA01678567 Centurion(' Card p 315 EXPRESS JEFFREY E EPSTEIN Closing Date 11/O8/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits Total Payments and Credits 481.128.03 -$10,928.16 -$92,056.19 Detail •Indiratesposting date Payments 10/11/13• ONUNE PAYMENT -THANK YOU Credits Amount 10/11/13 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER Class: 00 00 00 00 Class: 00 00 00 00 -$770.04 10/15/13 AMERICAN EXPRESS TVLPHOENIX -$502.90 JETBLUE AIRWAYS CORPORATI From: To: N/A N/A N/A N/A N/A Ticket Number: 27973070730326 Passenger Name: SHULIAKIKARYNA Document Type: SUPPORTED REFUND AZ Omer YY YY YY YY 10/15/13 AMERICAN EXPRESS TVLPHOENIX AMERICAN AIRLINES INC From: To: N/A N/A N/A N/A N/A Ticket Number. 00173073106551 Passenger Name: SHUUAWKARYNA Document Typo SUPPORTED REFUND AZ AZ Carrier. YY YY YY VY Carrier. YY VY YY YY -$475.20 10/22/13 AMERICAN EXPRESS TVLPHOENIX DELTA AIR UNES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: 00673122977000 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Class: 00 00 00 00 -1,ACI) fS 10/22/13 TRAVRES•114437538206877.283.5585 877-283-5585 NV -$1,574.88 Amount 481,128.03 Continued on reverse MAO(006610 SDNY_GM_02749909 EFTA 00237165 EFTA01678568 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/15 Detail Continued •tnckates posting date Amount 10/25/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/28 Passenger Name: Document Type: SUPPORTED REFUND 10/25/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: WA WA YY 00 WA YY 00 WA VY 00 WA YY 00 Ticket Number 00173138155086 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND 10/27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Claw NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYML E AA WA YY 00 WA re 00 Ticket Date of Departure I0/28 Passenger Name: Document Type SUPPORTED REFUND 10/27/13 AMERICAN EXPRESS TVLPHOENIX AZ -$150.00 AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/28 Passenger Name: Document Type: SUPPORTED REFUND -$47720 -$1,104.70 -$150.00 10/27/13 AMERICAN EXPRESS TVLPHOENIX AZ -$79520 JETBLUE AIRWAYS CORPORAT1 From: To: Carder. Claw WA WA r/ 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27973143962683 Passenger Name: SHUUAIVICARYNA Document Type•. SUPPORTED REFUND 10/28/13 AMERICAN EXPRESS TRAVEL ADJUSTMENT -$57.96 TRANSACTION PROCESSED BY AMERICAN EXPRESS 10/28/13 RESERVATIONS WDW LAKE BUENA VISTA FL Arrival Date Departure Date 01/05/14 01/08/14 00000000 -$366.36 Continued on next page AMEX006611 SDNY_GM_02749910 EFTA 00237166 EFTA01678569 Centurion(' Card iii;;;;q EXPRESS p 5:15 JEFFREY E EPSTEIN Closing Date 11/08/13 Account Ending 0-13001 Detail Continued •Indkates posing date Amount 10/28/13 RESERVATIONS WDW LAKE BUENA VISTA FL Antral Date Departure Date 01/05/14 01/08/14 03000000 10/31/13 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier. Class: YY 00 YY 00 YY 00 TY 00 -1698.97 43,154.50 New Charges Summary Total Total New Charges $74,796.54 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 10/09/13 ROYAL AIR MAROC AMERUNITED STATES OF A ROYAL AIR MAROC From: To: Carrier Class: PARIS ORLY APT MARRAKECH AT PARIS ORLY APT AT N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/12 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/10/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00173122977016 Date of Departure: 10/20 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $1,669A0 $475.20 Continued on reverse AM EX006612 SDNY_C,M_02749911 EFTA 00237167 EFTA01678570 JEFFREY E EPSTEIN Account Ending 0-13001 p 615 Detail Continued Foreign Spend Amount 10/10/13 AMERICAN EXPRESS WLPHOENIX AZ DELTA AIR LINES INC. From: To: Cartier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL WA YY 00 WA YY 00 WA YY 00 Ticket Number:00673122977004 Date of Departure: 10/18 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET 10/11/13 AMERICAN EXPRESS 1VLPHOENDI AZ AIR FRANCE From: To: Carrier Class: PARIS CHARLES DEG N.Y..' F KENNEDY I AF WA YY 00 WA YY 00 WA YY 00 Ticket Number 05773124697583 Date of Departure: 10/15 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET 10/12/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type. ADDMONAL COLLECTION 10/12/13 GLUST1N SARL SAINT OVEN 5/ 0140102422 10/12/13 PARK HYATT PARIS VENPARIS PA 23480 EuropeanUnion 0158711071 Euro $650.25 8498.00 $2.540.00 4300.00 EuropeanUnion Euro $4095.70 531738 10/13/13 AMAZON SERVICES40ND866-216-1072 WA DIGITAL $10.99 10/13/13 AMAZON SERVKES4CIND866-216-1072 WA DIGITAL $24.75 10/14/13 FENDI PARIS PA 0149528452 7.170.00 European Union Euro $9,739.73 10/14/13 MAROQUINERIE ST HONOPARIS PA 0142606828 543.03 EuropeanUnlon Euro $738.43 10/15/13 AT&T DATA 190 ALPHARE1TA GA $30.00 10/15/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Claw N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU ST PETERS8URGPULKO SU MOSCOW SHEREMETYEV SU N.Y..' F KENNEDY I SU 'ticket Number Date of Departure: 01/20 Passenger Name: Document Type AGENCY PASSENGER TICKET 10/15/13 GABRIELLE GEPPERT PARIS PA 0142615352 $112.00 4303.00 EuropeanUnlon Euro $4119.55 Continued on next page AMEX006613 SDNY_GM_02749912 EFTA 00237168 EFTA01678571 Centurion(' Card p 7:15 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11;08/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/16/13 AMERICAN EXPRESS T/LPHOENIX AZ JETI3LUE AIRWAYS CORPORATI From: To: Cartier. Class: N.Y. J F KENNEDY I PALM BEACH INTERNA 86 F KENNEDY I 86 V WA YY 00 WA YY 00 Tkket Number: Date of Departure 10/18 Passenger Name￾Document Type. PASSENGER TICKET 10/16/13 AMERICAN EXPRESS T/LPHOENIX AZ JETKUE AIRWAYS CORPORATI From: To: Cartier. Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO 86 0 ST THOMAS CYRIL E 86 V SAN JUAN LUIS MONO 86 N.Y. IF KENNEDY I 86 S Ticket Number: 27973134233715 Date of Departure: 10/20 Passenger Name: TOLLISON/MARK Document Type: PASSENGER TICKET 10/18/13 AMERICAN EXPRESS WLPHOENIX AZ JETITLUE AIRWAYS CORPORATI From: To: Carner Class: N.Y..' F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 V N/A YY 00 WA YY 00 Ticket Number: 27973138156202 Date of Depanure: 10/19 Passenger Name: TOLLISON/MARK Document Type. PASSENGER TICKET 10/16/13 AMERICAN EXPRESS TAPHOENIX AZ $1,104.70 AMERICAN AIRLINES INC From: To•. Carrier. Class: F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA TY 00 WA YY 00 Ticket Number. 00173138155083 Date of Departure: 10/27 Passenger Name. EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET $515.80 $615.40 $39420 10/18/13 TELECHARGE TIC10ETINGNEW YORK NY $775.25 KINKY BOOTS OCT 23 TELECH 10/18/13 (TUNES MUSICUSA ITUNCUPEITI1NO CA (TUNES MUSIC STORE $32.99 10/18/13 RUNES MUSICUSA ITUNCUPERDNO CA $17.99 (TUNES MUSK STORE 10/18/13 [TUNES MUSICUSA ITUNCUPERT1NO CA DUNES MUSIC STORE $25.98 10/18/13 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $1499 Continued on reverse AMEX006614 SONY_GM_02749913 EFTA 00237169 EFTA01678572 JEFFREY E EPSTEIN Account Ending 0-13001 p.8115 Detail Continued Foreign Spend Amount 10/21/13 AMERICAN EXPRESS 1VLPHOENIX AZ JET8LUE AIRWAYS CORPORAT1 5795.20 From: To: Carney Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number. 27973143962680 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 86 9K YY 00 YY 00 Date of Departure: 10/25 10/21/13 AMAZON.COM APAZN.00hVBILL WA $45A5 MERCHANDISE 10/22/13 AMERICAN EXPRESS TILPHOENIX AZ $3,154.50 AMERICAN AIRLINES INC From: To: Carder: Class: MONTEREY PENINSULA LOS ANGELES INTERN LONDON HEATHROW AP LOS ANGELES INTERN MONTEREY PENINSULA Ticket Number Passenger Name: AA AA AA AA Date of (*pasture: 11/05 Document Type PASSENGER TICKET 10/22/13 RESERVATIONS WOW LAKE BUENA VISTA FL $698.97 Arrival Date Departure Date 01/05/14 01/08/14 00000000 10/22/13 RESERVAT/ONSWDW LAKE BUENA VISTA FL 536636 Arrival Date Departure Date 01/05/14 01/08/14 00000000 10/22/13 JETSUITE AIR 0442 IRVINE CA 56,759.60 866-779-7770 Description ARRANGEMENT OF TRAN 10/22/13 TRAVRES•TRAVRES•1144877-2835585 NV $1,574.88 877-2835585 10/22/13 NY $30.00 10/23/13 ITUNES MUSICUSA ITUNCUPERTINO CA $39.99 RUNES MUSIC STORE 10/23/13 RUNES MUS1CUSA MJNCUPERTINO CA 514.99 RUNES MUSIC STORE 10/23/13 GOOGLE •YOUTIME Cara F COINCH CA 55.99 PYMT SERVICE 10/24/13 RESERVATIONS WDW LAKE BUENA VISTA FL $2,013.75 Arrival Date Departure Date 01/05/14 01/08/14 00000000 10/24/13 NY $900.00 Continued on next page AMEX006615 SDNY_GM_02749914 EFTA 00237170 EFTA01678573 Centurion(' Card f'rior ar xiiirmarr EXPRESS p 915 JEFFREY E EPSTEIN Closing Date 11/08/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/25/13 AMERICAN EXPRESS T./PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I PALM BEACH INTERNA 66 NEW YORK LA GUARDI 86 WA YY 00 WA YY 00 Ticket Number 27973156009201 Date of Departure:10/26 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 5435.80 spasm AMERICAN EXPRESS NIPHOENIX AZ 5477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA B ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/28 Passenger Name: Document Type: PASSENGER TICKET 10/25/13 AMERICAN EXPRESS NI-PHOENIX AZ 5477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA B ST THOMAS CYRIL E AA B N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/28 Passenger Name: Document Type: PASSENGER TICKET 10/25/13 AMERICAN EXPRESS NIPHOENIX AZ 5477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA WA YV 00 WA YY 00 Ticket Number Date of Departure. 10/28 Passenger Name: Document Type: PASSENGER TICKET 10/27/13 AMERICAN EXPRESS NIPHOENIX AZ $29720 AMERICAN AIRLINES INC From: To: Carrier Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number. 00173157672870 Dated Departure: 10/28 Passenger Name: TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET Continued on reverse AMEX006616 SONY_GM_02749.915 EFTA 00237171 EFTA01678574 JEFFREY E EPSTEIN Account Ending 0.13001 p. 10/15 Detail Continued Foreign Spend Amount 10/28/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. Front To: Carrier. Class: NEW YORK LA GUARD PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00673159384041 Date of Departure 11/03 Passenger Name: BANASIAK/JANUSZ Document Type. PASSENGER TICKET 10/28/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUAR01 PALM BEACH INTERNA DL K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 11/01 Passenger Name Document Type. PASSENGER TICKET $232.90 $292.90 10/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: 00173161362964 Date of Departure: 11/03 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET 10/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO AA B ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number: 00173161362953 Date of Departure 11/01 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET $475.20 $791.20 10/28/13 (TUNES MUSICUSA MUNCUPERTINO CA $9.98 !TUNES MUSIC STORE 10/30/13 NUNES MUSICUSA ITU NCUPERT1NO CA RUNES MUSIC STORE $11.98 1 0/3 in 3 AMERICAN EXPRESS TVLPHOENIX AZ $227.90 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD PALM BEACH INTERNA DL L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type PASSENGER TICKET Date of Departure 11/03 Continued on next page AMEX006617 SDNY_GM_02749916 EFTA_OO237172 EFTA01678575 Cantu rioe Card p 11 15 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 11)08/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/31/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Cartier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL N/A YY 00 N/A re 00 N/A re 00 Ticket Number Date of Departure: 11/03 Passenger Name: Document Type: PASSENGER TICKET $227.90 10/31/13 AMERICAN EXPRESS TRAPHOENIX AZ JETEAUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 V N.Y.) F KENNEDY I 86 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 11/01 Passenger Name: Document Type: PASSENGER TICKET 10/31/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 86 V N.Y.1 F KENNEDY I 86 WA YY 00 WA VY 00 Ticket Number 27973167387524 Date of Departure: 11/01 Passenger Name: TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 11/01/13 AMERICAN EXPRESS TRAPHOENIX AZ MR FRANCE From: To: Cartier: Class: N.Y.) F KENNEDY I PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number:05773171292825 Date of Departure: WI 7 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET $333.20 11/01/13 AMERICAN EXPRESS TRAPHOENIX AZ MR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: II/I 7 Passenger Name: Document Type: PASSENGER TICKET $333.20 $17,013.30 $1,036.30 Continued on reverse AMEX006618 SDNY_GM_02749917 EFTA 00237173 EFTA01678576 JEFFREY E EPSTEIN Account Ending 0.13001 p. 12/15 Detail Continued Foreign Spend Amount 11/01/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A 111' 00 Ticket Number: Date of Departure 11/03 Passenger Name: Document Type: PASSENGER TICKET 11/02/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27973171643745 Date of Departure 11/03 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 11/02/13 1TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $475.20 5227.90 59.98 11/06/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $407.86 11/07/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 11/08 Passenger Name: Document Type: PASSENGER TICKET 11/07/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO AA ST THOMAS CYRIL E 85 0 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 11/11 Passenger Name. Document Type: PASSENGER TICKET 11/07/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO AA ST THOMAS CYRIL E BB 0 N/A W 00 N/A rt 00 Ticket Number Date of Departure: 11/11 Passenger Name: Document Type PASSENGER TICKET $512.90 5300.20 3300.20 Continued on next page AMEX006619 SDNY_GM_02749918 EFIa_00237174 EFTA01678577 Centurioni° Card p 1315 IPNIIE;;; ExuREss JEFFREY E EPSTEIN Closing Date 11)08/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/07/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN ANILINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. IF KENNEDY I AA WA YY 00 WA WA Ticket Number, 00173184901330 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET YY 00 YY 00 Date of Departure: 11/10 11/07/13 MJNES MUSKUSA FRINCUPERTINO CA MMES MUSIC STORE $475.20 $17.98 Fees 1 Amount Total Fees for this Peeled 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees In 2013 Total Interest in 2013 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rats Select & Pay later Total Cv1Vatialsk Rate 08/15/2011 Balance Subject to Interest Rate Interest Charge 9.15%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006620 SDNY_GM_02749919 EFTA 00237175 EFTA01678578 JEFFREY E EPSTEIN Account Ending 0-13001 p, 14/15 ANEX006621 SDNY_GM_02749920 EFIa_00237176 EFTA01678579 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,807,795, Points Earned this Period 169,190 Account Summary September 1, 2013 - September 30,2013 Opening Points Balance 4,638405 Points Earned this Period +169,190 Points Used this Period 0 Reinstated Points and Adjustments Total Points Balance 0 4,807,795 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 15/15 Questions About Your Account? membershiprewards.com 1400-297-1300 international Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mom rshipmwa rd s.comiyou rcha rgts September 1, 2013 - September 30, 2013 Points Earned this Period Centurion XXXX-X1000(0-13901 Traditional Gold X/OONO000(8-42008 Addl Traditional Gold XMOC-3000018-42081 Points Activity On Eligible Charges 20,901 Bonus Points Total Points Awarded Activity Per Card 0 20,901 652 0 652 7,979 0 7,979 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold )0Ca-XCCCO-66012 102,879 0 102,879 Addl Traditional Gold yjoia.msxxs-64025 24172 0 26,172 Aden Cantu don YJC<X40000(0-13027 Addl Centurion >CON-M=042037 Total 0 0 0 10,607 0 10,607 169,190 0 169,190 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated foreleg by calling the number provided below or visiting membershiprewerds.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comiterms or call 1.800.297-1300. From overseas. call collect 305.816.2799. AMEX006622 SDNY_GM_02749921 EFTA 00237177 EFTA01678580 MAMERKAN OPUS Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10113 New Balance 528,062.37 Please Pay By 12/25/13 Payment is due upon receipt. We suggest you pay by the Please Pay By date. g See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling l-800-5184866. 0 Your payment of $28,062.37 will be debited from your account on 12/25/13. Any inquiry to American Express concerning this debit should be made by 12/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. M. Payment Cou Do not staple ro use mpaper dips p. 1/15 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 10/31/13 5,039,972 For up to date point balance and full program details, visit membershIprowards.com Account Summery Previous Balance 563268.38 Payments/Credits 474,051.13 New Charges +$38,245.12 Fees +$0.00 ( New Balance $28.062.37 Days in Billing Period: 32 Customer Care Li; Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1477.877.0987 1400472-9297 C See page 2 for additional information. Pay by Computer Ea Pay by Phone americanexpresccom/pbc 1.800.472.9297 JEFFREY E EPSTEIN 9 E71STST NEW YORK NY 10021-4102 lrmllILrdl IIIIIIIIIIIIIIIIIIII IdlludrinlLol ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK W07101-1270 0000349991868454851 002806237002806237 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/13 AutoPay Amount $28,062.37 AMEX006623 SDNY_GM_02749922 EFTA 00237178 EFTA01678581 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.121-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW In NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updateccotaconf co • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexpress.contiautopay today to enroll. For informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006624 SDNY_GM_02749923 EFIa_00237179 EFTA01678582 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/13 p 315 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -363.868.38 410,182.75 Total Payments and Credits -674,051.13 [ Detail 'Indicates postsug date Payments 11/11/13• ONUNE PAYMENT • THANK YOU Credits 11/08/13 GLOBAL BLUE SERWCE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTAWNG 47.69 POUND ST EALING 11/10/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.1 F KENNEDY I AF N/A Icy 00 N/A YY 00 Ticket Number: 05773187994372 Date of Departure: 11/16 Passenger Name EPSTEIWJEFFREY E Document Type SUPPORTED REFUND 11/10/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.JF KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/16 Passenger Name Document Type SUPPORTED REFUND 11/13/13 AMERICAN EXPRESS Tl/LPHOENIX AZ •347020 AMERICAN AIRLINES INC From: To Carrier. Class: N/A N/A n' 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00173103850153 Passenger Name: SHULIAIVICARWIA Document Type: SUPPORTED REFUND Foreign Spend 47.69 Pounds Sterling Amount -S63.868.38 Amount .376.75 -6130 .4230 Continued on reverse AMEX006625 SONY_GM_02749924 EFTA 00237180 EFTA01678583 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/15 Detail Continued •Inckates posleng dale Amount 11/13/13 AMERICAN EXPRESS TVLPHOENIX UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number. 01673103850172 Passenger Name: SHUUAIVICARYNA Document Type: SUPPORTED REFUND AZ Carrier. YY YY YY Class: 00 00 00 00 -$778.70 11/19/13 AMAZON.COM AM/N.COM/BILL DIRECT MKTG MISC WA -$1435 11/20/13 AMERICAN EXPRESS TVLPHOENIX SEABORNE AIRLINES From: To: N/A WA WA WA WA Ticket Number 37673103857726 Passenger Name: SHULIAPVICARYNA Document Type: SUPPORTED REFUND AZ Carrier. YY YY TY YY Claw 00 00 00 00 -$76.00 11/20/13 AMERICAN EXPRESS TVLPHOENIX DELTA AIR LINES INC. From: To: WA WA WA WA WA Ticket Number: 00673103851563 Passenger Name: giULJAICUXARYNA Document Type: SUPPORTED REFUND AZ Carden YY YY YY re Class: 00 00 00 00 •$65025 11/21/13 AMERICAN EXPRESS TVLPHOENIX UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number 01673103851594 Passenger Name: SHUUAICU1CARYNA Document Type: SUPPORTED REFUND AZ Carrier. YY YY YY YY Class: 00 00 00 00 1778.70 11/22/13 AMERICAN EXPRESS TVLPHOENIX AMERICAN AIRLINES INC AZ -$475.20 From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 00173637756872 Passenger Name: TOWSON/MARK EDWARD Document Type: SUPPORTED REFUND Continued on next page AMEX006626 SDNY_GM_02749925 EFTA 00237181 EFTA01678584 Centurion(' Card p 515 tlEix;c6; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/13 Account Ending 0-13001 Detail Continued 'Indicates postrng date Amount 11/25/13 AMERICAN EXPRESS TVLPHOENIX AZ -$470.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CWilL E AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 00173651853340 Date of Departure: 11/28 Passenger Name: SHULIAK/KARYNA Document Type. SUPPORTED REFUND 11/25/13 AMERICAN EXPRESS WLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier. Class: N.Y.) F KENNEDY I PALM BEACH INTERNA 66 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27973653566865 Date of Departure: 11/27 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 11/25/13 AMERICAN EXPRESS IVIPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA B6 N/A YY 00 N/A VY 00 N/A YY 00 -$69/90 Ticket Number. Passenger Name: Document Type. SUPPORTED REFUND Date of Departure: 11/27 11/25/13 AMERICAN EXPRESS T/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Canier. Gass: N.Y. 1F KENNEDY I PALM BEACH INTERNA 86 Y WA YY 00 WA 111 00 WA YY 00 Ticket Number Date of Departure: 11/27 Passenger Name Document Type SUPPORTED REFUND •$69190 -$692.90 11/26/13 JETBLUE AIRWAYS 4100FOREST HILLS NY -5702.90 JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 2797319361269 Date of Departure: 11/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on reverse AMEX006627 SDNY_GM_02749926 EFTA 00237182 EFTA01678585 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6115 Detail Continued • Inthcate. pasting date Amount 1 1/26/13 AMERICAN EXPRESS PAPHOENIX AZ JETEILUE AIRWAYS CORPORATI From: To: N/A N/A N/A WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carden Class: YY 00 YY 00 T/ 00 YY 00 -$692.90 11/26/13 AMERICAN EXPRESS TVtPI4OENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A N/A re 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 11/28/13 AMERICAN EXPRESS TV/PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST CROIX 151 ALEXA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: 00173659600656 Date of Departure: 11/30 Passenger Name: SHULIAIC/KARYNA Document Type SUPPORTED REFUND 11/28(13 AMERICAN EXPRESS 7V1PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST CROIX ISL ALEXA MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/30 Passenger Name Document Type: SUPPORTED REFUND -$692.90 -$1,110.20 41,110.20 New Charges Summary Total Total New Charon $38,245.12 Continued on next page AMEX006628 SDNY_GM_02749927 EFTA 00237183 EFTA01678586 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/13 p. 7/15 Account Ending 0.13001 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11/09/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. IF KENNEDY I SAN JUAN LUIS MUNO AA S ST THOMAS CYRIL E B8 N/A YY 00 N/A YY 00 Ticket Number: 00173186880904 Dale of Departure: 11/11 Passenger Name: TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 11/09/13 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE 11/12/13 AMERICAN EXPRESS 1V1PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y.1 F KENNEDY I DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 11/15 Passenger Name: Document Type: PASSENGER TICKET $35520 $53.49 $34820 11/12/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27973193612696 Date of Departure: 11/28 Passenger Name: SHULIAKACARYNA Document Type: PASSENGER TICKET 11/13/13 (TUNES MUSICUSA ITUNCUPERT1NO CA $10.98 (TUNES MUSIC STORE $70290 11/14/13 AT&T DATA 190 ALPHARETTA GA $30.00 11/14/13 (TUNES MUSKUSA ITUNCUPERT1NO CA (TUNES MUSIC STORE $9.98 11/15/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Can en Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. F KENNEDY I 86 2 N/A YY 00 WA YY 00 Ticket Number: 27973199366114 Date of Departure: 11/15 Passenger Name TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 11/15/13 NY $50.00 WAN 11/16/13 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $40.97 Continued on reverse MAE X006629 SDNY_GM_02749928 EFTA 00237184 EFTA01678587 JEFFREY E EPSTEIN Account Ending 0-13001 p.8115 Detail Continued Foreign Spend Amount 11/16/13 1TUNES MUSICUSA ITUNCUPERDNO CA RUNES MUSIC STORE 524.99 11/17/13 AMERICAN EXPRESS TVLPHOEN1X AZ JET BLUE AIRWAYS CORPORATI From: To: NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: I 1/28 Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: 11/28 3692.90 11/17/13 AMERICAN EXPRESS WLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: NEW YORK LA GUARD1 PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $692.90 11/17/13 L'ATEUFA JOEL ROBUCPARIS PA 0142225656 602.00 EuropeanUnion Euro 5813.12 11/18/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A DENVER INTL APT ASPEN N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: UA UA YY 00 YY 00 Date of Departure: 12/03 Carrier: Class: B6 86 IT 00 YY 00 Date of Departure: 11/22 5737.80 11/18/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: N.Y. J F KENNEDY I BOSTON LOGAN INTER ST THOMAS CYRIL E WA WA Ticket Number 27973205214006 Passenger Name: TOLUSON/MARK EDWARD Document Type: PASSENGER TICKET 542321 11/18/13 NY 555.00 11/I 9/1 3 RUNES MUSICUSA RUNCUPERTINO CA (TUNES MUSIC STORE 39.99 Continued on next page AMEX006630 SDNY_GM_02749929 EFTA 00237185 EFTA01678588 AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 12/10/13 p 9 15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/20/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: VIENNA PARIS CHARLES DE G VIENNA N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET Carrier. Class: AF AF A YY 00 YY 00 Date or Departure: 11/21 $992.60 11/2W13 BRASSERIE THOUMIEUX PARIS PA 0147057900 IOW EuropeanUnlon Euro 814087 11/21/13 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. JF KENNEDY I N/A N/A N/A Ticket Number 00173637756876 Passenger Name: TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 11/26 5475.20 11/22/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AM ONES INC. From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD NORFOLK INTERNAM° NEW YORK LA GUARDI N/A Ticket Number: 00673647377340 Passenger Name: TOLLISOWMARK EDWARD Document Type: PASSENGER TICKET Cartier. Class: Di. DI. DI. YY 00 Date of Departure: 11/26 $1,180.89 11/22/13 (TUNES MUSICUSA ITUNCUPERTMO CA (TUNES MUSIC STORE 312.99 11/22/13 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE 512.99 11/22/13 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $15.98 11/22/13 DUNES MUSICUSA ITUNCUPER71NO CA (TUNES MUSIC STORE 312.99 11/22/13 LOMBRAt ET TEUDQUAMPARIS PA 0148009370 590a EitopeanUnion Euro 311,578.47 11/22/13 MINES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $16.98 11/22/13 DESIGN ET NATURE PARIS PA 0143068698 EuropeanStgig Euro 56,739.51 11/23/13 RUNES MUSICUSA MJNCUPER71NO CA RUNES MUSIC STORE 311.99 11/23/13 GOOGLE •YOUTUBE Cmt F COM/CH CA PYMT SERVKE 35.99 Continued on reverse AA1EX006631 SDNY_GM_02749930 EFTA 00237186 EFTA01678589 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10115 Detail Continued Forc4gn Spend Amount 11/25/13 AMERICAN EXPRESS 1VEPHOENIX AZ JETEILVE AIRWAYS CORPORATI From: To: Carrier Class: N.Y..' F KENNEDY I PALM BEACH INTERNA 86 N/A if 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET 11/25/13 AMERICAN EXPFtESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number: 27973653566865 Date of Departure: 11/27 Passenger Name: SHULIAK/KARYNA Document Type. PASSENGER TICKET 11/25/13 AMERICAN EXPRESS TVLPHOENIX AZ JET8LVE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET 11/25/13 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 Passenger Name￾Document Type. PASSENGER TICKET E1/25/13 AMERICAN EXPRESS TAPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. J F KENNEDY I STTHOMAS CYRIL E AA B N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 00173651853340 Date of Departure: 11/28 Passenger Name. SHUUAK/KARYNA Document Type: PASSENGER TICKET $692.90 $692.90 $692.90 $470.20 $470.20 Continued on next page AMEX006632 SDNY_GM_02749931 EFTA 00237187 EFTA01678590 Centurion s Card AM ;1;11 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/13 p. 01 15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/25/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front To: Carrier: Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:00173651853476 Date of Departure: 11/26 Passenger Name NICOLA/10N Document Type: PASSENGER TICKET 11/26/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.V1F KENNEDY! SAN JUAN LUIS MONO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 06573657410742 Date of Departure: 11/27 Passenger Name. SHUUAKACARTNA Document Type: PASSENGER TICKET 11/26/13 MINES MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE $260.20 $201.20 $13.97 11/27/13 !TUNES MUSICUSA ITUNCUPERTINO CA $17.99 RUNES MUSIC STORE 11/26/13 AMERICAN EXPRESS TVLPHOENIX AZ 81,110.20 AMERICAN AIRLINES INC From: To: Carrier Class: ST CROIX 51 ALEXA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00173659600656 Date of Departure: 11/30 Passenger Name: SHULIAIVXARYNA Document Type: PASSENGER TICKET 11/28/13 AMERICAN EXPRESS TVLPHOENIX AZ $508.90 AMERICAN AIRLINES INC From: To: Carrier Class: NEW YORK LA GUARD' PALM BEACH INTERNA AA N/A YY 00 N/A YY 00 N/A sty 00 Ticket Number Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/28/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,110.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST CROIX 151 ALEXA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/30 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX006633 SDNY_GM_02749932 EFTA 00237188 EFTA01678591 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/15 Detail Continued Foreign Spend Amount 11/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: NEW YORK LA GUARD PALM BEACH INTERNA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 11/28 Passenger Name: Document Type PASSENGER TICKET 11/28/13 AMERICAN EXPFLESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 11/29 Passenger Name: Document Type PASSENGER TICKET 11/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDS PALM BEACH INTERNA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/28 Passenger Name Document Type PASSENGER TICKET 11/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A if 00 N/A YY 00 Ticket Number 00173659598560 Date of Departure: 11/29 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/02/13 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE 12/02/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $508.90 $706.70 5508.90 5706.70 $42424 $79.99 12/02/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $40121 12/04/13 (TUNES MUSICUSA RUNCUPERTINO CA (TUNES MUSIC STORE 519.99 12/06/13 RUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSIC STORE 515.99 12/06/13 OFFICE DEPOT 005910 NEWVILLE PA RETAIL 100214 $16924 Continued on next page AMEX006634 SDNY_GM_02749933 EFTA 00237189 EFTA01678592 Centurioni° Card Lp;14 ExPRESS JEFFREY E EPSTEIN Closing Date 12/10/13 p 1315 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 12/08 Passenger Name￾Document Type: PASSENGERI1CICET 12/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Curler: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A re 00 N/A rt. 00 N/A YY 00 Ticket Number 00673674556866 Date of Departure: 12/08 Passenger Name. SHUUAWKARYNA Document Type: PASSENGER TICKET 12/07/13 AT&T•BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICEIE $841.20 $841.20 $105.82 Fees Amount Total Pas for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $2,500.00 $0.00 AMEX006835 SDNY_GM_02749934 EFTA 00237190 EFTA01678593 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/15 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to charge From To Rate Interest Rate Select &Pay later 08/15/201 I 9.1516(v) $0.00 $000 Total $0.00 iv) variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate for Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006636 SDNY_GM_02749935 EFTA_00237191 EFTA01678594 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 [Total Points Balance 5,039,972j Points Earned this Period 232,177 Account Summary October 1, 2013 - October 31,2013 Opening Points Balance 007,756 Points Earned this Period +232,177 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,039,972 Points Earned this Period are pending until charges are paid in lull and all your accounts are in good standing. Points Transaction Detail Questions About Your Account? rr;I p. 15/15 mombershipreviards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at nunnbershiprewards.com/yourcharges October 1, 2013 - October 31, 2013 Points Earned this Period Centurion XXXX-E000(0-13001 Traditional Gold )000C-30000(8-42008 Adel Traditional Gold )0:XX4CCO2(8-42081 Points Activity On Eligible Charges 55,231 Bonus Points Total Points Awarded Activity Per Card O 55231 1,112 0 1,112 12,674 0 12,674 Adel Traditional Gold XXXX-X;000I8-41091 0 0 Adel Traditional Gold )000000=8-41109 0 0 Traditional Gold )000C-XXJ00C2-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 118,614 0 118,614 Addl Traditional Gold ZOOt-/CCO3C2-64025 18,573 0 18,573 Mactoolbartrso27 0 O 0 Addi Centurion ECra-)CCOM0-12037 25,973 0 25,973 Total 232,177 O 232,177 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a lie by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards.' program apply. For more information, visit membershiprewards.com/terms or call 1.800.297-1 300. From overseas, call collect 305.816-2799. AMEX006637 SDNY_GM_02749936 EFTA_00237 192 EFTA01678595 Centurion* Card JEFFREY E EPSTEIN Closing Date 01/10/14 New Balance $35,024.32 Please Pay Bys 01/25/14 F Payment is due upon receipt We suggest you pay by the Please Pay By date. See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. See Page 11 for Important Changes to Access to American Airliner Admirals Club Lounges and US Airways' Club and US Airways Platinum Preferred Status (i) We will debit your bank account for your payment of 535,024.32 on 01/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 01/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. El Payment Coupon Do not staple Or use paper dips p.1,13 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 11/30/13 5,246,510 For up to date point balance and full program details, visit membershiprawards.com Account Summary Previous Balance Payments/Credits New Charges Fees 128,06237 -S30.38085 +S37,342.130 t$0.00 New Balance $35.024.32] Days in Billing Period: 31 Customer Care Li; Pay by Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1477.877.0987 t-800.472.9297 C See page 2 for additional information. Pay by Computer Pay by Phone amerkanexpress.comipbc gal 1-800A72-9297 JEFFREY E EPSTEIN 9 E71STST NEW YORK NY 10021-4102 lutlliluril IIIIIIIIIIIIIIIIIIII IrllludJnll ,I ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 003502432003502432 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/25/14 AutoPay Amount $35,024.32 AMEX006638 SDNY_GM_02749937 EFTA_00237 193 EFTA01678596 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit amedcanexpress.conilautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006639 SDNY_GM_02749938 EFTA_00237 I 94 EFTA01678597 Centurion(' Card p 313 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/14 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$28,062.37 -$2,318.48 -$30,380.85 Detail 'Indicates posing date Payments 12/11/13• ONUNE PAYMENT- 'HANK YOU Credits Amount -$28062.37 Amount 12/11/13 UNITED AIRLINES PHOENIX AZ UNITED AIRLINES From: To: DENVER INTL APT ASPEN N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 01/01/14 RESERVATIONS WDW LAKE BUENA VISTA FL Arrival Date Departure Date 01/05/14 01/08/14 00000000 Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 12/03 -$304.73 42.013.75 New Charges Summary Total Total New Charges 937,342.80 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 12/11/13 NY 12/12/13 DUNES MUSICUSA ITUNCUPERRNO CA MINES MUSIC STORE 12/13/13 AA AIR TICKET SALE 40ALLAS TX AMERICAN AIRLINES From: To: Garner Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I AA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Tkket Number: 0012385151487 Date of Departure: 12/23 Passenger Name: NICOUVION Document Type PASSENGER TICKET 12/14/13 AT&T DATA 190 ALPHARETTA GA $220.00 $20.98 $404A0 S3000 Continued on reverse AME X006640 SDNY_GM_02749939 EFTA 00237195 EFTA01678598 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/t3 Detail Continued Amount 12/14/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 514.99 12/16/13 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 558520 12/17/13 AMERICAN EXPRESS 1VLPHOENIX AZ UNITED /WIDNES Front To: N.Y. NEWARK INTL A ST THOMAS CYRIL E N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: UA 5 re 00 YY 00 YY 00 Date of Departure: 01/01 66810 12/20/13 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 5623.06 12/22/13 RUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSIC STORE 529.99 12/23/13 GOOGLE WOUTUBE nrineurcowth CA PYMT SERVICE 55.99 12/24/13 !TUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE 520.98 12/26/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 54788 12/26/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 611.96 12/26/13 RUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE Class: 00 00 00 12/28 539.99 12/26/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 523.11 12/27/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: DL YY YY YY Date of Departure: 5316.79 12/27/13 TERRANEA RESORT 3208RANCHO PALOS CA Arrival Date Departure Date 12/26/13 12/27/13 00000000 LODGING 372333 12/28/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 529.99 12/26/13 RUNES MUSICUSA M.INCUPEFMNO CA RUNES MUSIC STORE 342.98 12/28/13 MINES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $49.99 Continued on next page AMEX006641 SDNY_GM_02748940 EFTA 00237196 EFTA01678599 ooauss Centurion. Card JEFFREY E EPSTEIN Closing Date 01/10/14 p 513 Account Ending 0-13001 Detail Continued Amount 12/31/13 MINES MUSICUSA FUNCUPERTINO CA $17.99 (TUNES MUSK STORE 12/31/13 RUNES MUSICUSA ITUNCUPERTNO CA RUNES MUSIC STORE $9.99 12/31/13 ITUNES MUSICUSA ITUNCUPERTINO CA $9.99 RUNES MUSIC STORE 12/31/13 ITUNES MUSICUSA ITUNCUPER71NO CA $9.99 (TUNES MUSIC STORE 12/31/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $14.99 12/31/13 RUNES MUSICUSA ITUNCUPERTINO CA $14.99 (TUNES MUSK STORE 12/31/13 RUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSIC STORE $14.99 12/31/13 RUNES MVSKUSA ITUNCUPEMINO CA (TUNES MUSIC STORE $9.99 12/31/13 RUNES MUSICUSA ITUNCUPEFMNO CA $14.99 RUNES MUSIC STORE 12/31/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 12/31/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $17.99 $9.99 01/01/14 AMERICAN EXPRESS TAPHOENIX AZ $492.65 DELTA AIR USES INC. From: To: Curler Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL WA ry 00 WA YY 00 WA YY 00 Ticket Number:00673712280883 Date of Departure: 01/06 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 01/02/14 ITUNES MUSICUSA ITUNCUPERTNO CA $31.99 (TUNES MUSK STORE 01/02/14 NY $1,924.86 MEDICAL SERVICE 01/04/14 AMERICAN EXPRESS 1VLPHOENIX AZ $907.85 DELTA AIR LINES INC. From: To•. Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DI. WA re. 00 WA YY 00 WA YY 00 Ticket Number: 00673717239650 Date of Departure:01/18 Passenger Name: SHUUAKACARYNA Document Type: PASSENGER TICKET 01/04/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY BETA $102.19 $102.19 Continued on reverse AMEX006642 SDNY_GM_02749941 EFTA 00237197 EFTA01678600 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/13 Detail Continued Amount 01/04/14 SPORTS AUTHORI003418WEST FL 803-6668143 01/06/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y. I F KENNEDY I PARIS CHARLES DEG AF N.Y.) F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 01/28 Passenger Name: Document Type PASSENGER TICKET 01/06/14 AMERICAN EXPRESS 11/LPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N.Y..' F KENNEDY 1 AA N/A YY 00 Ticket Number Date of Departure: 01/12 Passenger Name: Document Type PASSENGER TICKET 01/06/14 AMERICAN EXPRESS TVLPHOENIX AZ $267.00 DELTA AIR LINES INC. From: To: Carrier: Class: F KENNEDY I ST THOMAS CYRIL E DL WA YY 00 WA YY 00 WA YY 00 Ticket Number. 00673720752725 Date of Departure: 01/08 Passenger Name: SERBAN/MIHAI Document Type PASSENGER TICKET $571.27 $1.037.10 $512.50 01/06/14 AMERICAN EXPRESS TVLPHOENIX AZ $50230 AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N.Y.) F KENNEDY I AA WA YY 00 Ticket Number Date of Departure: 01/12 Passenger Name: Document Type. PASSENGER TICKET 01/06/14 AMERICAN EXPRESS TVLPHOENIX AZ $51250 AMERICAN AIRLINES INC From: To: Canter Class: NEW YORK LA GUARD! MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA F KENNEDY I AA 5 WA YY 00 Ticket Number Date of Departure: 01/12 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006643 SDNY_GM_02 749942 EFTA 00237198 EFTA01678601 Centurion. Card JEFFREY E EPSTEIN Closing Date 01/10/14 p 713 Account Ending 0-13001 Detail Continued Amount 01/06/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE from: Ta Carrier. Class: N.Y. J f KENNEDY I PARIS CHARLES DE G AF N.Y..) F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05773719664974 Date of Departure 01/28 Passenger Name: EPSTEIN/JEFFREY EOWA Document Type: PASSENGER TICKET 01/06/14 LOT POUSH AIRUNES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier Class: WARSAW N.Y. I F KENNEDY I LO WARSAW LO N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/11 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/06/14 CTCORPORATION e00-624-0909 NY LEGALSERVICE $17,014.10 $1,655.80 $2,500.00 01/06/14 NY $1,799.00 01/06/14 NY $1,799.00 01/07/14 AT&T•BILL PAYMENT 950ALLAS Tx Moos 800-331-0500 Description TELEPHONE SETNICE/E 01/08/14 AMERICAN EXPRESS TYLPHOENIX AZ $912.85 DELTA AIR LINES INC From: Ta Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DI. WA YY 00 WA YY 00 WA YY 00 Ticket Number. 00673725864335 Date of Departure:01/12 Passenger Name: SHULIAKRCARTNA Document Type: PASSENGER TICKET 01/08/14 AMERICAN EXPRESS TRAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: Ta Carrier Class: F KENNEDY I PALM BEACH INTERNA El6 N.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number: 27973725869235 Date of Departure: 01/13 Passenger Name: DENETT/SCOTT PAUL Document Type: PASSENGER TICKET $476.00 Continued on reverse AWE X006644 SDNY_GM_02749943 EFTA 00237199 EFTA01678602 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/13 Detail Continued Amount 01/09/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTEFtNA DL N/A re 00 N/A TY 00 N/A re 00 Ticket Number: 00673729611516 Date of Departure: 01/1I Passenger Name: BANASIAK/JANUSZ Document Type PASSENGER TICKET 01/09/14 DUNES MUSICUSA MJNCUPEFMNO CA ITUNES MUSIC STORE 01/09/14 ONSTAR 8/313-4ONSTAR MI ONLINE SVCS 01/09/14 NY 5293.00 $3.99 5216.67 $200.00 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest In 2014 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rare (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total Balance Subject to Interest Rate Interest Charge 08/15/2011 9.15% (v) $0.00 $0.00 $0.00 Mvanable Rate Continued on next page AMEX006645 SDNY_GM_02749944 EFTA 00237200 EFTA01678603 AMERICAN EXPRESS Centurion° Card p.9:13 JEFFREY E EPSTEIN Closing Date 01/10/14 Account Ending 0-13001 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as pan of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 9.15% Iv). Please refer to page 1 for further important information regarding your account MAEX006646 SDNY_GM_02749945 EFTA JX)237201 EFTA01678604 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10:13 AMEX006647 SDNY_GM_02749946 EFTA 00237202 EFTA01678605 Ar;;;;I EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 01/10/14 p 11 13 Account Ending 0-13001 Notice of Changes to Your American Express Card Benefits — Access to American Airlines Admirals Club Lounges and US Airways Club and US Airways Platinum Preferred Status Effective March 22.2014 personal and Business Centurion" Members will no longer receive complimentary access to American Airlines' Admirals Clubs and US Airway? Club locations. In addition, personal and Business Centurion Members will no longer receive US Airways Dividend Miles Platinum Preferred status as a benefit of Centurion Membership' . Personal and Business Centurion Members who qualify for Admirals Club access under American Airlines' access policies and/or those who qualify for US Airways Club access under US Airways' access policies will continue to receive such access in accordance with those policies. Personal and Business Centurion Members who are enrolled In US Airways Platinum Preferred Status prior to March 22. 2014. will be able to access Platinum Preferred Status benefits through the end of their current Platinum Preferred Status membership period. Members can check their membership status by calling the Dividend Miles Preferred program at 800-428-4322, or checking the membership date on your US Airways Platinum Preferred Status membership card. Personal and Business Centurion Members who qualify for US Airways Platinum Preferred status based on US Airways' requirements will continue to receive status under those policies. You will continue to have complimentary access to Delta Sky Clutf2 locations and Airspace Loungesn43, as well as access to more than 600 clubs worldwide with Priority Pass Select"''. You also have unlimited. complimentary access to the The Centurions" Lounge, located at Dallas/Fort Worth International Airport and McCarran International Airport in Las Vegas. The Centurion Lounges are premier airport lounge spaces designed exclusively for American Express Card Members and feature complimentary gourmet meals, fine wines, American Express Member Services, and other amenities? In addition, we would like to remind you about the $200 Airline Fee Credit. benefit.* You may select American Airlines, US Airways or one of eight other eligible domestic airlines to receive up to $200 in statement credits annually for incidental fees charged to your Card including lounge day passes, baggage fees and flight￾change fees. Every January, you can update your airline selection at americanexpress.com/airlinechoice. However for this year only, we are extending the annual selection period through February ze, 2014 to allow you more time to make any revisions based on the above change in access policies. 'American Express relies on accurate Sew transaction data to identify incidental fee purchases. If you do not see a credit for a qualifying incidental purchase on your enrolled Card after 4 weeks. simply call the number on the back of your Card. See terms S conditions for more details ' US Airways Dividend Miles Platinum Preferred status AN benefits and partner offers are valid through the program year. which ends 228 of each successive year. Centurion membership and US Airways partnership is subject to mutual consent of American Express and US Airways. Priority boarding privileges are not provided at all airports. by all airlines. All Dividend Miles terms and conditions apply. including the right to terminate or change the program or any portion of the program at any time. with or without notice Upgrades and certain awards are subject to capacity controls. Any Dividend Miles partner may discontinue or change its participation in the program, with or without notice. US Airways is not responsible for products and services provided by Dividend Miles partners. For more information. visit www.usairways conVenUSrdividendmiesrprogramdetailsimemberguide html 2 Airport Club Access Program Benefit is available to personal and Business Platinum Card' and Centurion' Members only. Card Member must present his or her valid Card. government-issued I.D . and same day corresponding airline ticket to club agents. Code￾share and affiliated lounge agreements may not apply in all cases. The Card Member must be 18 years of age to enter Into the A upon Club Lounge without a parent or guardian for Deka Sky Club. where there is no self-service bar. Local age restrictions apply in non-U.S. locations. The Card Member must be 21 years of age to enter into all Airport Club Lounges where there is a self-service bar. Card Members must adhere to all house rules of participating clubs. Partners and locations subject to change ' Airspace lounges Benefit is available to personal and Business Platinum Card' and Centurion' Members only. Card Member must present its or her valid Card and government-issued I.D. Ticket not waxed for Airspace Lounges. In some cases. Card Member must be 21 years of age to enter without a parent or guardian. The Card Members spouse and children under the age or 21 or up to two companions may enter the club as complimentary guests Card Member must adhere to al house rules of participating lounges. Card Members and his or her guests will receive all of the complimentary benefits and amenities afforded to the Airspace Lounge customers. as well as access to purchase non-complimentary items. Some product features may be subject to additional charges Airspace Lounge locations are subject to change. SO114 BP/USCSCNT/0114 AMEX006648 SDNY_GM_02749947 EFTA_00237203 EFTA01678606 JEFFREY E EPSTEIN Account Ending 0-13001 p 12x13 ' Priority Prise° Select Priority Pass is an independent import lounge access program By enrolling in Priority Pass Select. you agree that you will be responsible for all accompanying guest visits and will be automatically charged 527 per guest to your Platinum Care, Business Platinum Care, Centurion' Card or Business Centurion' Card from American Express after you have signed for the visit and it has been reported to Priority Pass by the participating lounge. Additionally, you acknowledge and agree that American Express will verify your Card account number and provide updated Card account information to Priority Pass from time to time Priority Pass will use this information to fulfill on the Priority Pass Select program and may use this information for marketing related to the program. Once enrolled, personal and Business Platinum Card and personal and Business Centurion. Members in good standing may access participating Priority Pass Select lounges by presenting your Priority Pass Select card and airline boarding pass. In some lounges. Priority Pass Select member must be 21 years of age to enter without a parent of guardian Pnonty Pass Select members must adhere to al house rules of participating lounges. Amenities may vary among airport lounge locations. Conference rooms, where available, may be reserved for a nominal fee. Pnonty Pass Select lounge partners and locations are subject to change All Pnonty Pass Select members must adhere to the Priority Pass Conditions of Use. which will be sent to you with your membership package, and can be viewed at vnvw pr ontypass corn Upon receipt of your enrollment Information. Pnordy Pass nil send your Pnonty Pass Select card and membership package which you should receive within 10-14 business days. If you have not received the Priority Pass card after 14 days. please contact American Express using the number on the back of your American Express' Card. ' The Centurion". Lounge Personal and Business Platinum Card' and Centurion' Members have unlimited complimentary access to The Centurion Lounge locations. Gold and Green additional Cards on your Platinum Card Business Platinum Card', Centurion' or Busness Centurion' account are not eligible for unlimited complimentary access Personal and Business Platinum Card' and Centurion' Members may bang immediate family (spouse or domestic partner and their children under 18) OR up to two (2) companions into The Centurion Lounge. To access The Centurion Lounge, the Platinum Card`, Business Platinum Card, Centurion's or Business Centurion" Member must present The Centurion Lounge agent wen the following upon each visit: his or her valid Card and upon request, same-day airline ticket on any carrier and a government-issued I.D. Failure to present this documentation may result in access being denied. Personal and Business Platinum Card' and Centurion' Members will not be compensated for changes in locations. rates or policies. Personal and Business Platinum Cant and Centtriont Members must be at least 18 years of age to enter without a parent or guardian. Personal and Business Platinum Card" and Centurion' Members must be 2t years of age to enter a lounge with a self-service bar, unless accompanied by a parent or legal guardian. Personal and Business Platinum Card' and Centurion' Members are allowed access to The Centurion Lounge in all U.S. locations American Express reserves the right to remove any person from a lounge for inappropriate behavior or failure to adhere to lounge rules, includmo but not limited to. conduct that is disruptive, abusive or violent Access is subject to space availability. The Centurion Lounge hours may vary by location and are subject to change. Amenities may vary among The Centurion Lounge locations and are subject to change. Personal and Business Platinum Card' and Centurion' Members and their guests are responsible to pay for certain amenities and services inside The Centurion Lounge Some American Express Cards are not eligible for al services provided by Member Services Desk. American Express will not be sable for any articles lost or stolen or damages suffered by the purchaser or visitor inside The Centurion Lounge. Use of The Centurion Lounge Is subject to all rules and conditions set by American Express. American Express reserves the right to revise the rules at any time without notice. $200 Airline Fee Credit Benefit is available to personal and Business Platinum Care and Centurion' Members only To receive statement credits of up to S200 a year toward incidental ad travel fees, Card Member must enroll and choose a qualifying airline at vnvw.america nexpress comrairlinechoice Only the Basic Card Member or Authorized Account Manager(s) on the Card Account can enroll and select the qualifying airline Card Members who have not chosen a qualifying airline will be able to do so at any time. Card Members who have already selected a qualifying airline vnll be able to change their choice one lime each year in January at www.americanexpress comradlinechoice or by calling the number on the back of the Card For 2014 only, Card Members may update their airline selection one additional time starting on 1/15/2014 through 2/28/2014 at wvmarriericanexpress.consrairlinechoice or by calling the number on the back of the Card. Card Members who do not change their airine selection will remain with their Current airline. Statement Credits: Incidental air travel fees must be charged on the enrolled Card Account for the benefit to apply. Purchases Made by both the Basic and Additional Card Members on the enrolled Card Account are eligible for statement credits However, each Card Account is eligible for up to a total of $200 a year in statement credits across all Cards on the Account. Incidental air travel fees must be separate charges from airline ticket charges. Fees not charged by the Card Member's airline of choice (e g wireless interns and lees incurred with airline alliance partners) do not qualify for statement credits. Incidental air travel fees charged prior to enrollment in this benefit are not eligible for statement credits Airline tickets, upgrades, mileage points purchases, mileage points transfer fees, gift cards. duty free purchases. and award tickets are not deemed to be incidental fees. The airline must submit the incidental as travel fees under the appropriate merchant code, industry code. or required service or product identifier for the charge to be identified. Please allow 2-4 weeks after the qualifying incidental ay travel fee is charged to your Card Account for statement credit(s) to be posted to the Account. We rely on airlines to submit the correct information on airline transactions, so please call the number on the back or the Card if statement credits have not posted after 4 weeks from the date of purchase. Card Members remain responsible for timely payment of all charges. To be eligible for this benefit. Card Account(s) must be active and not in delauft at the time of statement credit fulfillment. If a charge for any incidental air travel fee is included in a Pay Over Time feature balance on your Card Account (for example. Sign 8 Travel), the statement credit associated with that charge will no be applied to that Pay Over Time feature balance Instead. the statement credit vita be applied to your Pay In Full balance. For additional information about this benefit. cal the number on the back of your Card C/2014 American Express Travel Related Services Company. Inc. All rights reserved SO114 BP/USCSCNT/0114 AMEX006649 SDNY_GM_02749948 EFTA_00237204 EFTA01678607 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,246,510j Points Earned this Period 206,538 Account Summary November 1,2013 -November 30,2013 Opening Points Balance 5,039,972 Points Earned this Period +206,538 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,246,510 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail Questions About Your Account? P;I p. 13/13 membershiprawardscom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at nunnbershiprewards.com/yourchargers November 1, 2013 November 30, 2013 Points Earned this Period Centurion XXXX-X0=0-13001 Traditional Gold )000(40000(8-42008 Adel Traditional Gold XXKX4C0C<X8-42081 Points Activity On Eligible Charges 63,867 Bonus Points Total Points Awarded Activity Per Card O 63,867 4432 0 6,432 20,170 0 20,170 Adel Traditional Gold XXXX-X;000C8-41091 0 0 0 Adel Traditional Gold MCKX-XCCSX8-41109 0 0 0 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-66012 99,848 O 99,848 Adel Traditional Gold CCOWCODOC2-64025 16,221 0 16,221 M- CASO-13027 0 0 0 Total 206,538 O 206,538 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by railing the number provided below or visiting mernbershiprowards.com. Terms and Conditions of the Membership Rewards* program apply. For more informat•on, visa membershiprewards.comitenns or call 1-800.297-1 300. from overseas, call collect 305.816-2799. AMEX006650 SDNY_GM_02749949 EFTA 00237205 EFTA01678608 MAMERKAN EIPRISS Centurions Card JEFFREY E EPSTEIN Closing Date 02/07/14 New Balance $55,015.52 Please Pay Bys 02/22/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. n. See page 2 for Important Information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I-800-5184Mb. O We will debit your bank account for your payment of $55,015.52 on 02/22/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 02/20/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer arnericanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 I- 1 Check here if your addressor phone number has changed. Note changes on reverse side. p. 1/15 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 12/31/13 5,397,533 For up to date point balance and full program details, visit membershIpravards.com Account Summary Previous Balance Payments/Credits New Charges Fees $35.02432 491.934.21 4111,925.41 -40.00 New Balance $35,015321 Days in Billing Period: 28 Customer Care Pay by Computer amertcanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 Di See page 2 for additional Information. Pay by Phone rj 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 III.I I I I I I IIIIIl IIIIIIIII II I I I I 0000349991868454851 0055038552005501552 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 02/22/14 AutoPay Amount $55,015.52 AMEX006651 SDNY_GM_02749950 EFTA_00237206 EFTA01678609 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Repotting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.121-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006652 SDNY_GM_02749951 EFTA_00237207 EFTA01678610 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/07/14 p 315 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$35,024.32 •$56.909.89 Total Payments and Credits -$91,934.21 I Detail •Indicates posting date Payments 01/13/14• ONUNE PAYMENT -THANK YOU Credits Amount -$35,024.32 Amount 12/23/13 PremierTaxFreeEUR22.Galway, Ireland CO FINANCIAL • SERVICE 12/23/13 PremierTaxFreeEUR216Galway, Ireland CO FINANCIAL - SERVICE 01/14/14 AMERICAN EXPRESSTVLPHOENIX AZ UNITED AIRLINES From: To: Carrter. Class: N.Y. NEWARK N11. A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: Document Type. SUPPORTED REFUND 01/14/14 AMERICAN EXPRESSTVLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 01/20 Passenger Name Document Type: SUPPORTED REFUND -$28.32 -$281.59 -$293.00 -$293.00 01/14/14 AMERICAN EXPRESSTVLPHOENIX AZ -$293.00 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INR A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/20 Passenger Name: Document Type: SUPPORTED REFUND 01/14/14 NY -$1,799.00 Continued on reverse AMEX0066S3 SDNY_GM_02749952 EFTA 00237208 EFTA01678611 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/IS Detail Continued inakees pasting dale Amount 01/17/14 AEROFLOT AMERICAN FJCUNITED STATES OF A AEROFLOT From: N/A To: WA WA WA WA Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 YY 00 01/21/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF N.Y.., F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 01/29 Passenger Name: Document Type: SUPPORTED REFUND 01/24/14 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number 00173738017242 Passenger Name: SHULIAK/KARYNA Document Type SUPPORTED REFUND 01/28/14 AMERICAN EXPRESS TVLPHOENIX AZ 416313.90 AIR FRANCE From: To: Carder. Class WA WA re 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 05773771581940 Passenger Name: INDYKFJOARREN K Document Type: SUPPORTED REFUND -$331.50 -$120 -$47530 01/28/14 AMERICAN EXPRESS MILPHOENIX AZ 416,313.90 AIR FRANCE From: To: Carder. Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:05773771581951 Passenger Name: KAHN/RICHARD DAVID Document Type: SUPPORTED REFUND Continued on next page AMEX006654 SDNY_GM_02749953 EFTA 00237209 EFTA01678612 Centurion• Card JEFFREY E EPSTEIN Closing Date 02107/14 p 515 Account Ending 0-13001 Detail Continued *indicates posting date Amount 02/02/14 SCANDINAVIAN AIRUNEUNITED STATES OF A SCANDINAVIAN AIRLINES SYS From: To: Carrier. Class: PARIS CHARLES DE G STOCKHOLM AMANDA 5K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/06 Passenger Name: Document Type AGENCY PASSENGER TICKET 02/02/14 AMERICAN EXPRESS 1VLPHOENIX AZ 416414.50 AIR FRANCE From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 05773784109965 Passenger Name: INDYKE/DARREN K Document Type: SUPPORTED REFUND 02/04/14 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 -$538.90 Ticket Number Passenger Name: Document Type MISC. CHARGE ORDER (MCOIIPREPAID TICKET AUTH. 41,016.10 02/04/14 DELTA AIR LINES ATLANTA -$1,016.10 DELTA AIR UNES From: To•. Carrier Class: N/A WA YY 00 WA if 00 N/A YY 00 WA YY 00 Ticket Number 0062148740962 Passenger Name: EPSTEIWIEFFREYEDWARD Document Type. MISC. CHARGE ORDER (MCOVPREPAID TICKET AUTH. 02/04/14 AMERICAN EXPRESS TVLPHOENIX AZ 41,599.98 ALASKA NRUNES INC From: To: Carrier Class: N/A WA n' 00 WA VT 00 WA YY 00 WA YY 00 Ticket Number. Passenger Name Document Type: SUPPORTED REFUND Continued on reverse MAE X006655 SONY_GM_02749954 EFTA 00237210 EFTA01678613 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6,15 New Charges Summary Total Total New Charges $111,925.41 Detail J ri JEFFREY E EPSTEIN Card Ending 0-13001 Amount 01/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:00173738017246 Date of Departure: 01/24 Passenger Name•. SHULIAK/KARYNA Document Type: PASSENGER TICKET 01/12/14 RUNES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 01/12/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE 01/13/14 AT&T DATA 190 ALPHARETTA GA 01/13/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 91( N.Y.) F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number. 00673738018660 Date of Departure: 01/20 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Glynn 4 sPanni USA 309221672012 SE WWW.SPO11FY.COM $475.50 39.98 95.99 30.00 $1,136.50 3119.88 01/14/14 AMERICAN EXPRESS TVLPHOENIX AZ 9293.00 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/20 Passenger Name￾Document Type: PASSENGER TICKET Continued on next page AMEX006656 SDNY_GM_02749955 EFTA302372 I I EFTA01678614 Centurion(' Card p 715 Li; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/14 Account Ending 0-13001 Detail Continued Amount 01/14/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES $293.00 From: To: Carrier Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E WA N/A N/A Ticket Number: Passenger Name: UA YY 00 YY 00 YY 00 Date of Departure: 01/20 Document Type: PASSENGER TICKET 01/14/14 AMERICAN EXPRESS TVLPHOENIX AZ $293.00 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMASCYRIL E WA WA N/A Ticket Number Passenger Name￾Document Type: PASSENGER TICKET UA YY 00 YY 00 YY 00 Date of Departure: 01/20 01/16/14 AMERICAN EXPRESS MPHOENIX AZ $178.00 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A WA Ticket Number Passenger Name: DL T YY 00 YY 00 YY 00 Date of Departure: 01/24 Document Type: PASSENGER TICKET 01/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $178.00 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: DL T YY CO YY 00 YY 00 Date of Departure: 0124 Document Type: PASSENGER TICKET 01/17/14 AMERICAN EXPRESS WLPHOENIX AZ $27050 AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E N.Y..' F KENNEDY I WA WA WA Ticket Number Passenger Name￾Document Type PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 01/17 01/17/14 (TUNES MUSICUSA ITUNCUPERTINO CA $19.98 (TUNES MUSIC STORE 01/17/14 (TUNES MUSICUSA MJNCUPERTINO CA $19.98 (TUNES MUSIC STORE Continued on reverse AMEXC06657 SDNY_GM_02749956 EFTA30237212 EFTA01678615 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/15 Detail Continued Amount 01/18/14 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Clan: PARIS CHARLES DEG MIAMI INTERNATONA AA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA PARIS CHARLES DE G AA Ticket Number Date of Departure: 01/20 Passenger Name: Document Type: PASSENGER TICKET 01/20/14 AT&T•BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 01/21/14 AMERICAN EXPRESS T/LPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: NEW YORK LA GUARD! PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:01/24 Passenger Name: Document Type•. PASSENGER TICKET 01/21/14 AMERICAN EXPRESS TVLPHOENIX AZ $5769.90 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG ST MAARTEN AF N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 02/12 Passenger Name: Document Type PASSENGER TICKET $1418.00 $52292 $563.90 01/21/14 AMERICAN EXPRESS TILPHOENIX AZ $%769.90 AIR FRANCE From: To: Carrier. Claw PARIS CHARLES DEG ST MAARTEN AF WA YY 00 WA YY 00 WA YY 00 Ticket Number 05773760922731 Date of Departure: 02/12 Passenger Name: EPSTEIWJEFFREY E Document Type PASSENGER TICKET 01/21/14 AMERICAN EXPRESSNLPHOENIX AZ $421.40 DELTA AIR LINES INC. From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/24 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX006658 SDNY_GM_02749957 EFTA 00237213 EFTA01678616 Centurion(' Card ‘4 1El4;6; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/14 p 915 Account Ending 0-13001 Detail Continued Amount 01/21/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Tkket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DL M YY 00 YY 00 YY 00 Date of Departure:01/24 $464.45 01/21/14 AMERICAN EXPRESS T/LPHOEN1X AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00673759128254 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier. Class: DI. YY 00 YY 00 YY 00 Date of Departure:01/24 556190 01/21/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. F KENNEDY I PARIS CHARLES DE G N.Y.I F KENNEDY I N/A WA Ticket Number: 05773760285366 Passenger Name: EPSTEIWIEFFREY EDWA Document Type: PASSENGER TICKET Carrier. Class: AF F AF F YY 00 YY 00 Date of Departure: 01/29 $998.80 01/22/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: WARSAW PARIS CHARLES DE 6 WARSAW N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF V AF YY 00 YY 00 Date of Departure: 02/05 $201.70 01/22/14 AMERICAN EXPRESS PA.PHOENIX AZ AIR FRANCE From: To: VIENNA PARIS CHARLES DE 6 VIENNA WA WA Ticket Number. Passenger Name: Document Type: PASSENGER TICKET Carrier Class: AF E AF E YY 00 yr co Date of Departure: 02/03 $291.30 01/22/14 FL $1,114.00 01/22/14 NY $475.00 Continued on reverse AME X006659 SDNY_GM_02749958 EFTA 00237214 EFTA01678617 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/15 Detail Continued Amount 01/23/14 GOOGLE'YOUTUBE GOOGLE.COWCH CA PYMT SERVICE 01/24/14 (TUNES MUSICUSA ITUNCUPUMNO CA (TUNES MUSIC STORE 01/25/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y.1 F KENNEDY I PARIS CHARLES DEG N.Y.1 F KENNEDY I N/A WA Ticket Number: 05773771581955 Passenger Name: KAHN/RICHARD DAVID Document Type PASSENGER TICKET 01/25/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y.1 F KENNEDY I PARIS CHARLES DE G N.Y.1 F KENNEDY I WA WA Ticket Number: 05773771581944 Passenger Name INDYKE/DARREN K Document Type PASSENGER TICKET 01/25/14 !TUNES MUSICUSA ITUNCUPERT1NO CA !TUNES MUSIC STORE Carder: Class: AF AF W 00 YY 00 Date of Departure: 01/28 $5.99 $8.97 $16,313.90 Carder Class: AF AF YY 00 YY 00 Date of Departure:01/28 516,313.90 01/26/14 MORINI RISTORANTE NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2,251.44 Moto 01/27/14 AMERICAN EXPRESS TVLPHOENIX AZ ALASKA AIRUNES INC. From: To: N.Y. NEWARK INTL A SEATTLE-TACOMA INT VANCOUVER INTERNAT SEATTLE-TACOMA INT N.Y. NEWARK INTL A Ticket Number: Passenger Name Document Type PASSENGER TICKET 01/28/14 Description MX. PRODUCTS NY Carrier: AS AS AS AS Date of Departure: 03/17 $12.98 Class: 01/28/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 01/29/14 NY 01/30/14 SALES@AIRSOUIRRELS.C8552070927 OH 8552070927 32,551.44 $1,599.98 $20000 $21423 $10.00 39.99 Continued on next page AMEX006660 SDNY_GM_02749959 EFTA 00237215 EFTA01678618 AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/07/14 p 11 15 Account Ending 0-13001 Detail Continued Amount 01/31/14 AMERICAN EXPRESS TVLPHOENIX AZ 316314.90 AIR FRANCE From: To: Carrier. Class. N.Y. J F KENNEDY I PARIS CHARLES DE G AF F N.Y. F KENNEDY I AF N/A YY 00 WA TY 00 Ticket Number:05773784109962 Date of Departure: 02103 Passenger Name: INOYKE/DARREN K Document Type: PASSENGER TICKET 02/01/14 ((PRISM AIRWAYS ARC USA BRMSH AIRWAYS From: To: Carder. Class: N.Y.JF KENNEDY I LONDON HEATHROW AP BA CAPETOWN BA LONDON HEATHROW AP BA N.Y.JF KENNEDY I BA Ticket Number Date of Departure: 02/09 Passenger Name: Document Type: PASSENGER TICKET 02/02/14 SCANDINAVIAN AIRLINEUNITED STATES Of A SCANDINAVIAN AIRLINES SYS From: To: Carrier: Class: PARIS CHARLES DEG STOCKHOLM ARLANDA 5K N/A TV 00 N/A YY 00 N/A 'OP 00 Ticket Number Date of Departure:02/06 Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/03/14 AMERICAN EXPRESS TVLPHOEMX AZ 31,016.10 DELTA AIR LINES INC. From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA re 00 N/A re 00 WA YY 00 Ticket Number Date of Departure: 02/03 Passenger Name: Document Type: PASSENGER TICKET 310501.30 353/190 02/03/14 AMERICAN EXPRESS 1VLPEKIENIX AZ 31,016.10 DELTA AIR LINES INC. From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA re 00 WA TY 00 Ticket Number 00673789441684 Date of Departure: 02/03 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Continued on reverse AMEX006.361 SDNY_GM_02749960 EFTA 00237216 EFTA01678619 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/15 Detail Continued Amount 02/04/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: N.Y.1 F KENNEDY I To: Carrier Class: PARIS CHARLES DE G AF N.Y..' F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 02/09 Passenger Name: Document Type: PASSENGER TICKET 02/04/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL 5 N/A YY 00 N/A Yr 00 N/A YY 00 Ticket Number: 00673795268440 Date of Departure: 02/09 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 02/04/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05773794294623 Date of Departure: 02/09 Passenger Name. EPSTEIN/JEFFREY EDWA Document Type. PASSENGER TICKET 02/04/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number 00673795268414 Date of Departure: 02/07 Passenger Name. SHULJAWKARYNA Document Type PASSENGER TICKET $1.03590 $487.90 02/05/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier Class: VIENNA PARIS CHARLES DE G AF A VIENNA AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/17 Passenger Name Document Type:PASSENGER TICKET S18.012.90 $1.016.10 $683.00 Continued on next page AME X006662 SDNY_GM_02749961 EFTA 00237217 EFTA01678620 AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/07/14 p 1315 Account Ending 0-13001 Detail Continued Amount 02/05/14 AMERICAN EXPRESS TVLPHOENIX AZ $85850 AIR FRANCE From: To: Carrier. Class: STOCKHOLM ARLANDA PARIS CHARLES DE G AF A STOCKHOLM ARLANDA AF A N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/10 Passenger Name: Document Type: PASSENGER TICKET 02/05/14 AMERICAN EXPRESS TRV602-5374118% 602-5374118X TRAVEL RELATED SERVICES 864.00 02/06/14 AMERICAN EXPRESS TVIPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 WA YY 00 WA YY 00 WA re. 00 Ticket Number 27973798909291 Date of Departure: 02/08 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 02/06/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Caine,: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 02/07 Passenger Name Document Type: PASSENGER TICKET 02/06/14 MJNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 02/06/14 NY 02/07/14 MINES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 02/07/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $513.00 $253.00 $8.97 $430.00 $9.99 $24.99 Fees Amount Total Fees for this Period Continued on reverse AMEX006663 SDNY_GM_02749962 EFTA00237218 EFTA01678621 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/15 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $0.00 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 08/1S/2011 9.15%(v) $0.00 $0.00 $0.00 Iv) Varoble Reo, Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to cany a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR Is 9.1596(v). Please refer to page 2 for further important information regarding your account AMEX006664 SDNY_GM_02749963 EFIa_00237219 EFTA01678622 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,397,533j Points Earned this Period 151,023 Account Summary December 1, 2013 - December 31, 2013 Opening Points Balance 5,244510 Points Earned this Period +151,023 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,397,533 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail Questions About Your Account? rr;I p. 15/15 menimillillPfewards.com 1400-297-1300 international Collect 305416-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mrembershiprewards.com/yourcharges December 1.2013 - December 31, 2013 Points Earned this Period Centurion XXXX-EOCC(0-13601 Traditional Gold XXXX-30000r8-42008 Adel Traditional Gold X%101-X0CCCUI-42081 Points Activity On Eligible Charges 28,062 Bonus Points Total Points Awarded Activity Per Card O 28,062 891 O 891 14,671 0 14,671 Adel Traditional Gold XXXX-XXXXX8-41091 0 0 0 Addl Traditional Gold XXKX-X=a8-41109 0 0 0 Traditional Gold XXXX-XXJ00C2-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-67010 1034077 0 103,077 Adel Traditional Gold ZCCX-/CCO3C2-64025 4,322 O 4,322 M- EI C nia0-13027 0 0 0 Total 151,023 0 151,023 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a ft* by calling the number provided below or visiting mernbershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visa membershiprewards.comitenns or call I -800-297T 300. From overseas, call collect 305.816-2799. AMEX0061365 SONY_GM_02749964 EFTA 00237220 EFTA01678623 RICANI EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 03/10/14 New Balance $7,261.21 Please Pay Bys 03/25/14 • Payment Is due upon receipt. We suggest you pay by the Please Pay By date. g See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. See Page 23 for an Important Change to Your Account Terms See Page 27 for Important Information About Your Pay Over Time Feature 0 We will debit your bank account for your payment of $7,261.21 on 03/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper dips p. 1/29 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 01/31/14 5,595,509 For up to date point balance and full program details, visit membershiprevards.com Account Summary Previous Balance $55,015.52 Payments/Credits -$102,055.97 New Charges +$54,256.66 Fees +$45.00 New Balance $7.26121 Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800-472.9297 _J L , See page 2 for additional information. Pay by Computer rj Pay by Phone amerkanexpresscomipbc ga 1.800472.9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 IIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIII ri Check here if your address or phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 II I I I I I I 0000349991868454851 000726121000726121 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/25/14 AutoPay Amount $7,261.21 AkiEX006666 SDNY_GM_02749965 EFTA 00237221 EFTA01678624 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . 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AMEX006667 SDNY_GM_02749966 EFTA_00237222 EFTA01678625 Centurion(' Card P 329 11;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits 455,015.52 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -$47040.45 -8102455.97 Detail sineicatsposting date Payments Amount 02/10/14* JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -155,015.52 Credits Amount 02/03/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ -$18,012.90 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 05773785557263 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND 02/03/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ -$1,035.90 AIR FRANCE From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 02/08/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ 4487.90 DELTA AIR LINES INC From: To: airier: Class: N/A N/A YY 00 N/A Y1' 00 N/A YY 00 N/A YY 00 Ticket Number. 00673795268443 Passenger Name SHUUAK/KARYNA Document Type: SUPPORTED REFUND 02/10/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -15,769.90 AIR FRANCE From: To: Carrier: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 05773760922734 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND Continued on reverse AME X006668 SDNY_GM_02749967 EFTA 00237223 EFTA01678626 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/29 Detail Continued •InSutes pasting date Amount 02/10/14 JEFFREYE EPSTEIN AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE -$5,769.90 From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND 02/10/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$513.00 JETBLUE AIRWAYS CORPORATI From: To: Carder: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27973798909294 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 02/20/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$175.00 UNITED AIRLINES From: To: Carrier: Gass: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:02/23 Passenger Name: Document Type SUPPORTED REFUND 02/24/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$1,127.00 UN TED AIRLINES From: To: Carden Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 01673825226245 Passenger Name. SHULIAK/KARYNA Document Type: SUPPORTED REFUND 02/26/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$353.00 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD DI N.Y. NEWARK INTL A (IL WA YY 00 WA YY 00 Ticket Number 00673853977930 Date of Departure:02/27 Passenger Name: INDYKE/DARREN K Document Type: SUPPORTED REFUND Continued on next page AMEX006669 SDNY_GM_02749968 EFTA 00237224 EFTA01678627 Centurion(' Card p 529 il t;;;61 EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 Detail Continued 'indicates posong date Amount 02/27/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPIIOENIX DELTA AIR LINES INC. From: To: N/A WA WA WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AZ Carrier YY re YY YY Class: 00 00 00 00 $663.65 02/27/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVIPHOENIX UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number 01673847769992 Passenger Name SHULIAK/KARYNA Document Type: SUPPORTED REFUND AZ Carrier. re YY re YY Class: 00 00 00 00 -5789.00 02/27/14 JEFFREYE EPSTEIN AMERICAN EXPRESS IVLPHOENIX UNITED AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 01673825226444 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND AZ Carrier: YY YY re YY Claw 00 00 00 00 -$789.00 02/27/14 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number: 01673825226363 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND AZ Carrier: YY YY YY re Class: 00 00 00 00 4784.00 02/27/14 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX JETBLUE AIRWAYS CORPORATI AZ 4698.00 From: To: Carrier Class: N/A WA re 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AA1E X006670 SDNY_GM_02749969 EFTA 00237225 EFTA01678628 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6:29 Detail Continued •neScates postingdate Amount 02/28/14 02/28/14 JEFFREYE EPSTEIN SCANDINAVIAN A1RLINEUNITED STATES OF A SCANDINAVIAN AIRLINES SYS From: To: STOCKHOLM ARLANDA LONDON HEATHROW AP WA WA WA Ticket Number Passenger Name￾Document Type: AGENCY PASSENGER TICKET 4671.40 Carrier: Class: SK YY 00 YY 00 YY 00 Detect Departure 03/05 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: LONDON HEATHROW AP N.Y. J F KENNEDY I WA WA WA Ticket Number Passenger Name Document Type: SUPPORTED REFUND 41,591.20 Carrier: Claw VS YY 00 YY 00 YY 00 Date of Departure: 03/05 03/06/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: WA WA WA WA WA Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND 478990 Carrier: Claw YY 00 re 00 YY 00 YY 00 03/06/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: WA WA WA WA WA Ticket Number: Passenger Name￾Document Type: AGENCY PASSENGER TICKET 46,925.10 Carrier. Class: YY 00 re 00 YY 00 re 00 03/07/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS4100FOREST HILLS NY JETBLUE AIRWAYS -$65.00 From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 2790610184449 Date of Departure: 03/07 Passenger Name. NOWAK/MARTIN A Document Type: ADDITIONAL COLLECTION Continued on next page AMEX006671 SDNY_GM_02749970 EFTA 00237226 EFTA01678629 Centurion(' Card JEFFREY E EPSTEIN Closing Date 03/10/14 p 7 29 Account Ending 0-13001 Detail Continued -Indicatesposting date Amount 03/07/14 JEFFREYE EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS From: N/A To: WA WA WA N/A Carrier. Claw YY 00 YY 00 YY 00 YY 00 Ticket Number: Date of Departure: 03/07 Passenger Name: Document Type: ADDITIONAL COLLECTION -S65.00 03/10/14• JEFFREYE EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 44040 03/10/14• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -S25.00 New Charges Summary Total JEFFREYE EPSTEIN 0-13001 0-11013 VALDSON V COMM 0-11047 Total New Charges $49208.27 13.63439 $814.00 $54256.66 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 02/07/14 AMERICAN EXPRESS WIPHOENIX AZ AIR FRANCE From: WARSAW To: Carrier. Class: PARIS CHARLES DE G AF A WARSAW AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/13 Passenger Name: Document Type: PASSENGER TICKET 02/07/14 AMERICAN EXPRESS T/LPHOENIX AZ AIR FRANCE From: To: Carrier Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV AF PARIS CHARLES DE G AF N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 02/13 Passenger Name: Document Type: PASSENGER TICKET $979.90 $77.14 Continued on reverse AMEX006672 SDNY_GM_02749971 EFTA 00237227 EFTA01678630 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/29 Detail Continued Foreign Spend Amount 02/07/14 AT&T'BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 5164.24 02/08/14 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $12.98 02/08/14 (TUNE MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $9.99 02/08/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $23.75 $23.75 02/08/14 INT•MAINSTREET NEWS 561-833-4027 561.833-4027 $47.63 02/09/14 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: N.Y. J F KENNEDY I LONDON HEATHROW AP CAPE TOWN LONDON HEATHROW AP N.Y.) F KENNEDY I Ticket Number Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier: Class: BA BA BA BA Date of Departure: 02/10 $982.50 02/10/14 !TUNES MUSICUSA ITUNCUPEFMNO CA 'TUNES MUSIC STORE $9.98 02/12/14 AT&T DATA 190 ALPHARETTA GA $30.00 02/14/14 MANOUSH PARIS PA 0144889797 235.00 European Union Euro $321.83 02/14/14 TIFFANY PARIS PA 0145485085 780.00 European Onion Euro $106821 02/14/14 EUN PARIS PA 1/2726221 8660 Europoan Union Euro $118.60 02/14/14 .10NAK CHAUSSEUR PARIS PA 0145482711 105.90 European Union Euro $145.03 02/14/14 NY $240.00 02/14/14 NY $1,170.00 02/14/14 NY $660.00 02/15/14 DUNE PARIS PA 0142250991 21600 European Union Euro $287.60 02/15/14 SEPHORA159 CHAMP ELYPARIS PA 0142253713 1.409.95 European Union Euro $1,930.93 Continued on next page AMEX006673 SDNY_GM_02749972 EFTA 00237228 EFTA01678631 Centurion(' Card P 929 11;;;;;C; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/16/14 AMERICAN EXPRESS 11/UHIOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA VY 00 N/A VY 00 Ticket Number 01673825226242 Date of Departure: 02/23 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 02/16/14 AMERICAN EXPRESS TVLPFICIENIX AZ UNITED AIRLINES From: To: Carner Class: ST THOMAS CYRIL E N.Y. NEWARK IN11. A UA B WA YY 00 WA YY 00 WA VY 00 Ticket Number 01673825226441 Date of Departure: 03/02 Passenger Name SHUUM0KARYNA Document Type: PASSENGER TICKET 02/16/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carner. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01673825226220 Date of Departure: 03/08 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 02/16/14 AMERICAN EXPRESST/LPHOENIX AZ $784.00 UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01673825226360 Date of Departure: 03/01 Passenger Narne:SHUUAKIKARYNA Document Type PASSENGER TIOCET S1,127.00 $789.00 $941.00 02/17/14 $175.00 02/18/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier Class: WARSAW N.Y. JF KENNEDY I LO WARSAW LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/22 Passenger Name: Document Type: AGENCY PASSENGER TICKET $908.30 Continued on reverse AME X006674 SDNY_GM_02749973 EFTA 00237229 EFTA01678632 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1029 Detail Continued Foreign Spend Amount 02/18/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A WA Ticket Number: Passenger Name: Document Type PASSENGER TICKET Cartier Class: AA YY 00 YY 00 YY 00 Date of Departure: 02/28 Cartier: Class: DL DL L W 00 YY 00 Date of Departure: 02/23 $270.50 02/18114 AMERICAN EXPRESS TVLPI4OENIX AZ DELTA AIR LINES INC. From: To: N.Y. J F KENNEDY I ATLANTA HARTSFIELD ST THOMAS CYRIL E NIA N/A Ticket Number: Passenger Name: Document Type. PASSENGER TICKET $279.00 02/18/14 MAJE PARIS SEVRES PARIS PA 0145443188 295.00 EUEOPeall MOO Euro 9404.71 02/18/14 TIFFANY PARIS PA 0145485085 235.00 European union Euro $322.40 02/18/14 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE 3445.68 02/19/14 AMAZON.COM AMIN.COMMILL WA MERCHANDISE $390.57 02/20/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y. JF KENNEDY I WA WA N/A Ticket Number 00623525379632 Passenger Name SERSAN/MIHAI Document Type: PASSENGER TICKET Carrier. Class: DL YY 00 YY CO YY 00 Date of Departure. 02/20 $277.00 02/20/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Carder. Class: DL YY 00 YY 00 YY CO $277.00 Ticket Number: 00623525379621 Date of Departure 02/20 Passenger Name NICOUVION Document Type PASSENGER TICKET Continued on next page AMEX006675 SDNY_GM_02749974 EFTA 00237230 EFTA01678633 Centurioni° Card p. 11.29 P& ;P EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/20/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRt E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/23 Passenger Name: Document Type: PASSENGER TICKET 02/20/14 AT&T'BILL PAYMENT950MM TX 800-331-0300 Description TELEPHONE SERV10E/E 1175.00 $1,16726 02/21/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: Cartier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/24 Passenger Name￾Document Type: PASSENGER TICKET 02/21/14 AMERICAN EXPRESS TVLPHOENIX AZ $2,144.00 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. NEWARK INTL A /MANTA HARTSFIELD DL N.Y. NEWARK INTL A DL N/A YY 00 N/A YY 00 Ticket Number 00673840265696 Date of Departure: 02/27 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET $175.00 02/21/14 $150.00 02/22/14 AMERICAN EXPRESS TYLPHOENIX AZ $1,59020 AMERICAN AIRLINES INC From: To: Carrier: PARIS CHARLES DE G MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA PARIS CHARLES DEG AA Ticket Number Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX006676 SDNY_GM_02749975 EFTA_00237231 EFTA01678634 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/29 Detail Continued Foreign Spend Amount 02/22/14 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR LINES INC. Front To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GVAROI DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 00673842364672 Date of Departure: 02/23 Passenger Name: SHIRIAK/KARYNA Document Type: PASSENGER TICKET 02/23/14 AMERICAN EXPRESS T1APHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: BOSTON LOGAN INTER ST THOMAS CYRIL E Be BOSTON LOGAN INTER Be WA YY 00 N/A ,(11 00 Ticket Number: 27973843900881 Date of Departure: 03/07 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 02/23/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLVE AIRWAYS CORPORATI From: To: Carrier. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E B6 BOSTON LOGAN INTER Be N/A YY 00 N/A YY 00 Ticket Number: 27973843900892 Date of Departure: 03/07 Passenger Name Document Type PASSENGER TICKET 02/23/14 JETBLUE AIRWAYS 90101ETBLLIE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906101844504 Date of Departure: 02/23 Passenger Name: Document Type: ADDITIONAL COLLECTION $846.05 11,66100 8146200 $65.00 02/23/14 JET8tVE AIRWAYS 9010.1ETBLUE NY 865.00 JETBLUE AIRWAYS From: To: Carrier Class: N/A NIA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 27906101844762 Date of Departure: 02/23 Passenger Name: NOWAK/MMITIN Document Type: ADDITIONAL COLLECTION Continued on next page AMEX006677 SDNY_GM_02749976 EFTA 00237232 EFTA01678635 Centurioni° Card Pi 1329 /QC; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 02/23/14 JETBLUE AIRWAYS 90101E7BLUE NY /ETBLUE AIRWAYS From: To: N/A WA WA WA N/A Cartier: Class: YY 00 VY 00 YY 00 YY 00 $65.00 Ticket Number 27906101844751 Date of Departure: 02/23 Passenger Name: Document Type: ADDITIONAL COLLECTION 02/23/14 JETBWE AIRWAYS 9010JETBLUE NY $65.00 JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A N/A YY 00 yr 00 WA YY 00 Ticket Number. 27906101844493 Date of Departure: 02/23 Passenger Name. NOWAK/MARTIN Document Type: ADDITIONAL COLLECTION 02/23/14 GOOC4K YOUTUBE GOOGLECOWCH CA $5.99 PYMTSERVKE 02/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $1020 86 DELTA AIR LINES INC. From: To: Cartier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number. 00673847770175 Date of Departure: 03/07 Passenger Name: SHULIAKIXARYNA Document Type: PASSENGER TICKET 02/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $789.00 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number:01673847769996 Date of Departure: 03/04 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 02/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $698.00 JETBLUE AIRWAYS COP,ORATI From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 WA TY 00 WA YY 00 N/A YY 00 Ticket Number 27973847770186 Date of Departure: 03/09 Passenger Name: SHULIAKMARYNA Document Type: PASSENGER TICKET 02/25/14 !TUNES MUSKUSA ITUNCUPEFMNO CA $19.98 (TUNES MUSK STORE Continued on reverse AMEX008678 SDNY_GM_02749977 EFTA 00237233 EFTA01678636 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14129 Detail Continued Foreign Spend Amount 02/25/14 NY 02/26/14 AMERICAN EXPRESS TYLPHOENIX AZ JETSWE AIRWAYS CORPORAT1 From: To: CaMer Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA 66 N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/26/14 AMERICAN EXPRESS PAPHOEN1X AZ DELTA AIR LINES INC. From: To: Carrier Clan: PALM BEACH INTERNA NEW YORK LA GUARD: DL N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number: Date of Departure: 03/02 Passenger Name￾Document Type PASSENGER TICKET 5140.58 $698.00 9663.65 02/26/14 AMERICAN EXPRESS TYLPHOENIX AZ $663.65 DELTA AIR LINES INC. From: To: Camer Class PALM BEACH INTERNA NEW YORK LA GUARDI OL 8 WA W 00 WA W 00 WA W 00 Ticket Number. 00673851733295 Date of Departure: 03/02 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET 02/26/14 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS COFIPORATI From: To: Cartier: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA 86 WA YY 00 WA re 00 WA YY 00 Ticket Number: 27973851732514 Date of Departure: 02/28 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET 02/26/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Cartier Class: N.Y. J F KENNEDY I WARSAW LO WA YY 00 WA W 00 WA YY 00 Ticket Number: Date of Departure: 03/04 Passenger Name: Document Type. AGENCY PASSENGER TICKET $698.00 5206.00 Continued on next page AMEX006679 SDNY_GM_02749978 EFTA 00237234 EFTA01678637 Centurion° Card AME RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03110/14 9. 15/29 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/26/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET 02/26/14 MJNES MUSICUSA ITUNCUPERTINO CA ALINES MUSIC STORE 02/27/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carnet Class: N.V.1 F KENNEDY I ST THOMAS CYRiL E DL N/A YY Op N/A YV 00 N/A YY 00 Ticket Number 00673855653100 Date of Departure: 02/28 Passenger Name: NICCAAAON Document Type: PASSENGER TICKET 02/27/14 AMERICAN EXPRESS TVLPHDENIX AZ lETBUJE AIRWAYS COFIPORATI From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 96 SANTO DOMINGO LAS B6 PUERTO PLATA YY 00 N.Y.) F KENNEDY I 86 V Ticket Number Date of Departure: 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/27/14 RUNES MUSICUSA ITUNCUPERTINO CA $13.98 RUNES MUSIC STORE 1129.50 $9.98 $29320 $746.10 02/27/14 ITUNES MUSICUSA ITUNCUPERTINO CA MINES MUSIC STORE 02/28/14 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS. From: To: Carrier: Class: LONDON HEATHROW AP N.Y. 1 F KENNEDY I VS N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/05 Passenger Name: Document Type: PASSENGER TICKET $19.98 $159120 Continued on reverse AMEX006680 SDNY_GM_02749979 EFTA 00237235 EFTA01678638 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/29 Detail Continued Foreign Spend Amount 02/28/14 AMERICAN EXPRESS TAPHOENIX AZ US AIRWAYS INC. From: To: Carrier Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E US N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/06 Passenger Name: Document Type: PASSENGER TICKET 02/28/14 SCANDINAVIAN AIRUNEUN RED STATES OF A SCANDINAVIAN AIRUNES SYS From: To: Carrier: Class: STOCKHOLM ARLANDA LONDON HEATHROW AP SK N/A TY 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 03/05 Passenger Name: Document Type AGENCY PASSENGER TICKET 02/28/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHERFJAETYEV SU N.Y. J F KENNEDY I SU N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 03/15 Passenger Name Document Type: AGENCY PASSENGER TICKET $475.50 $671.40 0%825.10 02/28/14 $110.00 03/01/14 AMERICAN EXPRESS TIAPHOENIX AZ $789.00 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YV 00 Ticket Number: Date of Departure: 03/07 Passenger Name: Document Type PASSENGER TICKET 03/02/14 LOT POLISH AIRUNES UNITED STATES OF A LOT POLISH AIRUNES From: To: Carrier Class: N.Y.JF KENNEDY I WARSAW LO V N/A YY 00 WA TY 00 WA re 00 Ticket Number: Date of Departure: 03/08 Passenger Name: Document Type. AGENCY PASSENGER TICKET $239.00 Continued on next page AMEX006681 SDNY_GM_02749980 EFTA 00237236 EFTA01678639 Centurion° Card p. 1729 EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/02/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN /PRUNES INC From: To: ST THOMAS CYRIL E N.Y./ F KENNEDY I N/A N/A N/A Carrier PA YY rig YY Claw 00 00 00 $704.00 Ticket Number Passenger Name: Date of Departure: 03108 Document Type: PASSENGERT1CICET 03/03/14 ESQUIRE SHOP ST.TNOMAS VI $237.00 FAMILY CLOTHING Description 520391 03/03/14 DESIGNER JEANS CO St THOMAS VI 5169.00 FAMILY CLOTHING Description 548803 03/03/14 BOUGAINVILLEA BOUTIOST JOHN VI 5167.00 3406937783 03/04/14 ITUNES MUSICUSA ITUNCUPERTINO CA $39.99 'TUNES MUSIC STORE 03/04/14 ITUNES MUSICUSA ITUNCUPERTINO CA 534.99 MINES MUSIC STORE 03/04/14 RUNES MUSICUSA RUNCUPERTINO CA $29.99 !TUNES MUSIC STORE 03/04/14 RUNES MUS1CUSA ITUNCUPERTINO CA $9.98 RUNES MUSIC STORE 03/04/14 NEW YORK FILM ACADEM212-674-4300 $50.00 212474-4300 03/05/14 AMERICAN EXPRESS 1VLPHOENIX AZ $1,944.50 UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A STOCKHOLM ARLANDA N/A N/A N/A Ticket Number Passenger Name: UA YY 00 Ty 00 YY 00 Date of Departure: 03/15 Document Type: PASSENGER TICKET 03/05/14 NEW YORK FILM ACM/01212-674-4300 $500.00 212-674-4300 03/05/14 COLOSSEUM CP TAWS OOLAS VEGAS NV $510.00 865.2274938 Description ADMISSION/TICKETS 03/07/14 ST JAMES THEATRE ST.NEW YORK NY $852.00 BULLETSOVERBWAY MAR 1318 Continued on reverse AMEX006682 SDNY_GM_02749981 EFTA 00237237 EFTA01678640 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/29 Detail Continued Foreign Spend Amount 03/07/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/08/14 AMERICAN EXPRESS PAPHOENIX AZ UNITED AIRLINES From: To: Cartier Class: DENVER INTL APT NEW YORK LA GUARDI VA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01673879473895 Date of Departure: 03/17 Passenger Name SHUUAK/KARYNA Document Type: PASSENGER TICKET 03/08/14 RUNES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 03/10/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE e Card Ending 0-11013 Monthly Spending Limit $20,000 $104.24 $671.00 $10.97 $12.90 Foreign Spend Amount 02/21/14 NYC TAXI 4P51 090116FLUSHING NY 000-0000000 $7.80 02/21/14 NYC TAXI 3117 0900001.0HG ISLAND C NY 0000000000 $850 02/21/14 DUANE READE 114221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 616.72 02/21/14 BARNES & NOBLE 2618 NEW YORK NY BOOK STORE $5636 02/21/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718.361-0055 Description TAXI: 61(56 12:53 12:57 Carrier: UA YY YY YY Date of Departure: Class: 00 00 00 00 02/24 $7.10 02/24/14 UNITED AIRLINES NEWARK NJ UNITED AIRLINES From: To: N.Y. NEWARK INTL A ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name Document Type SPECIAL SERVICE TICKET $94.00 02/24/14 FIRST STOP FIRST STOST.THOMAS VI 3407771121 $4.49 02/24/14 BOINGO WMELESS 8008804117 CA BONGO WIRELESS 64.98 02/24/14 HUDSON NEWS NEWARK (NEWARK NJ BOOK STORE $34.04 Continued on next page AMEX006683 SDNY_GM_02749982 EFTA 00237238 EFTA01678641 Centurion° Card i;;; Ai E xPR ESS JEFFREY E EPSTEIN Closing Date 03/10/14 P 19 29 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/24/14 LTV/UNITED INFLIGHT MELBOURNE FL 800-932-2732 Description AIRLINE FBO $7.99 02/24/14 ALAN VALDEZ CAFE 47 NEWARK NJ 973-642-3223 $2.09 02/26/14 FIRST STOP FIRST STOST.TIOMAS VI 3407771121 $15.99 02/26/14 VI $23.70 3407768300 02/28/14 ISLAND NEWS & GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $22.89 02/28/14 CONVENIENCE STORES 1787-289-7240 787-289-7240 $1333 03/01/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718361-0055 Description TAXI: 6H77 21:56- 22:19 320.00 03/01/14 HOTEL BOUTIQUE CASA PUERTO PLATA LODGING 36400.03 Dominican Republic Pesos 383430 03/01/14 HOTEL BOUTIQUE CASA PUERTO PLATA LODGING 1,23494 Dominican1Republic Pesos 326037 03/01/14 INVERSIONES TUNC / PPUERTO PLATA DUTY-FREE STORE $27.00 03/02/14 WEBPREPAID SERVICES 800-2679207 CA 800-267-9207 Description COMPUTER DATA PROCE $5.00 03/03/14 NYC TAXI EIP81 090014LONG ISLAND C NY 000-0000000 $8.00 03/03/14 DUANE READE #14221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $6074 03/04/14 MIZU FOR HAIR NEW YONEW YORK NY 617-323-4714 Description BARBER AND BEAUTY S 982.20 03/04/14 %winkles 010608 NewNew York NY FAST FOOD RESTAURANT $2.67 03/04/14 NYC TAXI 7P28 090002BROOKLYN NY 000-0000000 $14.00 03/04/14 DA NOI 88430123091 NEW YORK NY 350.62 646-963-5959 Continued on reverse AMEX006884 SDNY_GM_02749983 EFTA 00237239 EFTA01678642 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/29 Detail Continued Foreign Spend Amount 03/04/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $15.92 03/04/14 FOOD EMPORIUM B6742NEW YORK NY 2129359551 $3.99 03/04/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 321.97 03/04/14 GATEWAY TAXI FUNDINGLONG ISLAND CITY NY 718-779.5000 Description TAXI: 61.35 16:49 16:55 39.50 03/05/14 Starbucks a 10608 NewNew York NY FAST FOOD RESTAURANT $6.57 03/05/14 STAPLES 05322 (800)333-3330 05322002534806 10065 COMPUTER RENTAL CW BW PRNT 03/05/14 S& R MEDALIION COFTPNEW YORK NY 212-957-9200 Description TAXI: 7M19 20:34 20:44 349.89 312.00 03/05/14 JUICE PRESS 3 6SCOOONEW YORK NY 330.98 2127770034 TIP 51.00 03/06/14 NYC TAXI 9A35 090017ASTORIA NY $1650 0000030000 03/06/14 CVS 2400 02400 NEW YORK NY $9327 03/06/14 NEWTOP QUALITY CLEANNEW YORK NY 58.50 2128615791 Description Price DRY CLEANERS $8.50 03/06/14 BARNES & NOBLE 2618 NEW YORK NY 550.06 BOOK STORE 03/06/14 ORGANIC AVENUE - MI NEW YORK NY 35103 212-358-0500 03/07/14 M MISC SALE/ TAX/ FDALLAS TX $25.00 AMERICAN AIRLINES From: To: Carrier Clan: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/07 Passenger Name Document Type MISCELLANEOUS TAX(S)/FEE(S) Continued on next page AMEX006685 SDNY_GM_02749984 EFTA 00237240 EFTA01678643 Centurion° Card p 21 29 iAl INE;R; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/07/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I PARIS CHARLES DEG N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: AA AA AA YY Date of Departure: Class: V V 00 03/08 340.60 03/07/14 NYC TAXI 11499 090107LONG ISLAND C NY 000-0000000 MOO 03/07/14 Starbucks 110608 NewNew York NY FAST FOOD RESTAURANT $4.613 03/07/14 HUDSON NEWS JAMAICA NY BOOK STORE 546.11 03/08/14 CELINE PARIS PA 0147230539 1350.00 Eurccean Ilte011 Euro $1,454.67 VALDSON V COTTON Card Ending 0-11047 Foreign Spend Amount 03/01/14 FRANPRIX PARIS PA 0153640239 38.45 European Union Euro 55263 03/03/14 STATION AVIA FOCH PARIS PA 0145005157 108.02 European Union Euro $149.34 03/06/14 FRANPRIX PARIS PA 0153640239 35.51 European Union Euro 54822 03/07/14 CARREFOUR PARIS AUTEUIL PA 0140713300 406.53 European Union Euro 356321 Fees Amount 03/10/14 Total Fen for this Period ANNUAL MEMBERSHIP FEE $45.00 $45.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $45.00 50.00 AMEX006686 SDNY_GM_02749985 EFTA_0023724I EFTA01678644 JEFFREY E EPSTEIN Account Ending 0.13001 p. 22/29 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total Iv) Variable bale 08/15/2011 Annual Percentage Rate Balance Subject to Interest Rate 9.1596(v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates IAN%) for Pay Over Time Features: le) indicates variable rate For Select & Pay Later, the APR is 9.15% (el. Please refer to page 2 for further important information regarding your account AMEXC06687 SONY_GM_02749986 EFTA_00237242 EFTA01678645 Centurions Card p.23,29 EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 Account Ending 0.13001 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ('Agreement') and other terms governing your account referenced in this notice. We urge you and any Additional Card members on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference Important Changes to Your Account Terms Important Notice Regarding Your Late Payment Fees The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Revised Terms as of June 6 2014 Late Payment Fee Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 Summary of Other Changes Changing the Agreement We are clarifying that the Agreement cannot be changed orally. Credit Reports We are adding language concerning income and employment verification to your Cardmember Agreement to clarify that we will verify and re-verify your employment and income. AMEX Assurance Company Policies We are providing policy updates for residents of Colorado and Vermont as well as updating the collect phone number to be used for filing claims under the Car Rental Loss and Damage Insurance Policy. Delta SkyClub Lounge Access Delta Air Lines has modified the Delta Sky Club' access policy when visitors bring guests into a lounge. As a result, beginning May 1, 2014, Centurion- Members will no longer receive complimentary admittance for spouses, domestic partners, and children under age 21 or up to two traveling companions. Instead. Delta will offer a reduced rate of 529 per person for these guests for passes purchased at the lounge (this reduced rate is subject to change by Delta and is not available for lounge passes purchased online). For the most current information about your Card benefits, please call the number on the back of your Card. For the most current Delta Sky Club access policy, please visit https://www.delta.com/skyclub. See the reverse side for the Detail of Changes S0334 BP/USCSCEN/0314 AMEX006688 SDNY_GM_02749987 EFTA_00237243 EFTA01678646 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24,29 Detail of Changes to Your Cardmember Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement and the Insurance Policies underwritten by AMEX Assurance Company (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Card members on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment and Return Payment Fees We are increasing the late payment and return payment fees on your account Effective June 6, 2014, the Rates and Fees Table section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance arid you do not pay for two billing periods in a row, your fee will be S37 or 2.99% of the past due amount, whichever is greater. Up to $37. Late Payment Fee We are increasing the late payment fees on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $37. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $37. However. if you do not pay for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Effective June 6, 2014, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount whichever is greater. • Your first late fee is $26. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 20th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $37 instead • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if an Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $26. If you pay late again within the next 6 billing periods, your late fee is $37 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 20th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penally APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late tees, each one charged with respect to a different billing period. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 2417 — Login to your account online or call 1-800-I-PAY-AXP (1-800-472-9297). • AutoPay - Have your payment automatically deducted from your bank account each month. • Account alerts - Get email or text alerts when your payment due date is approaching. • Mobile services - View and manage your Card account from anywhere. Go to americanexpress.comlconsumerresources to learn more. S0334 BP/USCSCEN1/0314 AMEX006689 SDNY_GM_02749988 EFTA_00237 244 EFTA01678647 Centurion's Card AN;(1; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 p. 25'29 Account Ending 0.13001 Returned Payment Fee We are increasing the returned payment fees on your account. Effective June 6, 2014, your returned payment fee will be up to $37. The How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $26. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. Changing the Agreement Effective June 1, 2014, the following is added immediately after the second sentence of the Changing the Agreement section in Part 2 of your Cardmember Agreement: "This written Agreement is a final expression of the agreement governing the Account The written Agreement may not be contradicted by any alleged oral agreement." Credit Reports Effective immediately, we are amending the Credit Reports section contained in Part 2 of your Cardmember Agreement by adding at the end of the first sentence, "including information to verify and re-verify your employment and income." Notice of Change to Your AMEX Assurance Company Policies We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Colorado Effective January 1, 2014. all definitions, terms and provisions within the Policies wherever appearing and denoting a marital relationship or family relationship arising out of marriage will include parties to a civil union established in the State of Colorado according to Colorado law and their families. The terms that mean or refer to family relationships arising from a marriage, such as "family". Immediate family", "dependent", "children", "next of kin", "relative", "beneficiary", "survivor' and any other such terms include family relationships created by a civil union established according to Colorado law. AEREG1013CO Applicable for Residents of Vermont for Purchase Protection and Extended Warranty Effective immediately, the Termination or Cancellation section is replaced with the following: We may cancel this policy only for the reasons stated in this condition by notifying you in writing of the date cancellation takes effect. This cancellation notice may be delivered to you, or mailed by certified mail to you at your mailing address shown in the Declarations except that in the case of cancellation for non-payment of premium, the cancellation notice will be by certified mail or certificate of mailing. Proof of mailing will be sufficient proof of notice. 1) When you have not paid the premium, or there is a substantial increase in hazard, we may cancel at any time by notifying you at least 15 days before the date cancellation takes effect. (2) When this policy has been in effect for less than 60 days and is not a renewal with us, we may cancel for any reason by notifying you at least 45 days before the date cancellation takes effect (3) When this policy has been in effect for 60 days or more or at any time if it is a renewal with us. we may cancel for one or more of the following reasons: (a) Non-payment of premium or substantial increase in hazard provided that in the case of substantial increase in hazard, we have secured approval for the cancellation from the commissioner of insurance. This can be done by notifying you 15 days before the date cancellation takes effect; or (b) Fraud or material misrepresentation affecting the policy or in the presentation of a claim, or violation of any provisions of the policy. This can be done by letting you know 45 days before the date cancellation takes effect. (4) When this policy is written for a period of more than one year, we may cancel for any reason at anniversary by letting you know at least 45 days before the date cancellation takes effect. Nonrenewal: We may elect not to renew this policy. We may do so by delivering to you, or mailing by certified mail to you at your mailing address shown in the Declarations, written notice at least 45 days before the expiration date of this policy. Proof of mailing will be sufficient proof of notice. This condition does not apply: a. If we have manifested our willingness to renew; or b. In the case of non-payment of premium; or c. If you fail to pay any advance premium required by us for renewal; or d. If any insured property designated in the policy is insured under any other insurance policy. Renewal Of The Policy a. If we elect to renew this policy and have the necessary information to issue the renewal policy, we will confirm in writing at least 45 days prior to the expiration our intention to renew the policy and confirm the premium at which the policy is to be renewed. b. If we do not comply with the conditions set forth in the above paragraph, you will be granted renewal coverage at the rate or premium in effect on the expiration date, which has been approved by the Commissioner. This will be done on a pro rata basis and will continue for 45 days after his company confirms renewal coverage and premium. This provision will not apply if you accept the renewal policy. PP/EW-RDR1-VT 10112 Car Rental Loss and Damage Insurance Policy Effective immediately, the collect phone number for filing a claim will be 216-617-2500. Alabama. Delaware. District of Columbia. Florida. Georgia, Hawaii, Indiana, Kansas, Maryland, Minnesota, Montana, New Mexico, Ohio, Oregon, Puerto Rico, Texas, U.S. Virgin Islands and Wyoming: CRLDIEND1113 These changes become effective whether or not you receive a billing statement. You should carefully review the changes. share it with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express" Card. S0334 BP/USCSCEN/0314 AMEX006690 SDNY_GM_02749989 EFTA 00237245 EFTA01678648 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2629 AMEX00669I SDNY_GM_02749990 EFTA 00237246 EFTA01678649 Centurions Card AMERKANI EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/14 p. 27)23 Account Ending 0.13001 There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history. credit record and financial resources known to us and other factors. Unless you are notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance If you have a Pay Over Time feature, unless we notify you otherwise your Pay Over Time limit is $35,000. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. You may ignore this message if you no longer have a Pay Over Time feature or your use of it has been suspended. S2434 BP/DFCNOGU0314 AMEX006692 SDNY_GM_02749991 EFTA_00237247 EFTA01678650 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/29 AMEX008693 SDNY_GM_02749992 EFTA_00237248 EFTA01678651 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,595,509j Points Earned this Period 197,976 Account Summary January 1,2014 -January 31, 2014 Opening Points Balance 5,397,533 Points Earned this Period +197,976 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,595,509 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 29/29 membershiprewards.com 1400-297-1300 international Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card For charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.contryourtharges Points Transaction Detail January 1,2014 • January 31,2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded 0 Total Points Activity Per Card Centurion XXXX-ECON0-13001 35,026 35,026 Trad /000(4000 itional Gold 0(8-42008 2,290 0 2,290 Addi Traditional Gold 10:KX-XECia8-42081 27,058 0 27,058 Adel Traditional Gold XXYJC•X:000I8-41091 0 0 Adel Traditional Gold >OCKX-Xi0=8-41109 0 0 Traditional Gold xxxx.xxxxx7-61005 4,891 0 4,891 Adel Traditional Gold XYJOi-EOCCO-67010 80,557 0 80557 Adel Traditional Gold raX4CCOCC2-64025 48154 0 48,154 MCAT:01 027 0 0 Total 197,976 0 197,976 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting menthershiprewards.cons Terms and Conditions of the Membership Rewards' program apply. For more information, visa membcvshiprewards.comftenns or call I-800-297T 300. From overseas, call collect 305-816.2799. MAEX006894 SDNY_GM_02749993 EFTA 00237249 EFTA01678652 RI(ANI EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 041)0914 New Balance $91,426.40 Please Pay By: 04/24/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. n. See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I -BODS18-8866. 0 We will debit your bank account for your payment of $91,426.40 on 04/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/22/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips p. 1/30 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 02/28/14 5,736,524 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 30 57261.21 -$27,842.65 +5112,007.84 +50.00 $91,426.40 Customer Care Pay by Computer amertcanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 14300-472-9297 g See page 2 for additional Information. Pay by Computer rj Pay by Phone arnerkanexpress.comipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 l ,,IIILnIInndJ,rdLl.,I,,Illl I- 1 Check here if your addressor phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 IIIIIIIIIIIIIIIIII 0000349991868454851 009142640009142640 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/24/14 AutoPay Amount $91,426.40 AMEX006695 SDNY_GM_02749994 EFTA_00237250 EFTA01678653 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/30 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW In NY:1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006696 SDNY_GM_02749995 EFTA_0023725 I EFTA01678654 Centurion(' Card P 330 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/14 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$7,261.21 JEFFREY E EPSTEIN 0-13001 0-11013 0-12037 Total Payments and Credits 417,35252 41,193.92 42.035.00 -$27,642.65 Detail *Indicatesposting date Payments 03/12/14• JEFFREY E EPSTEIN Credits 03/07/14 JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR LINES INC. From: N/A To: N/A N/A N/A N/A Ticket Number: 00673847770171 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND AMERICAN EXPRESS 1VI.PHOENIX AZ -$941.00 UNITED AIRUNES Front To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 01673825226223 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND AMERICAN EXPRESS 1VIPHOENIX AZ -$1,944.50 UNITED AIRLINES From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Amount -$7.261.21 Foreign Spend Carrier Class: YY 00 YY 00 YY 00 YY 00 Amount -$1,020.86 03/07/14 JEFFREY E EPSTEIN 03/07/14 JEFFREY E EPSTEIN Continued on reverse AMEX006/397 SDNY_GM_02749998 EFTA 00237252 EFTA01678655 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/30 Detail Continued 'Imitates posting date Amount 03/07/14 03/08/14 JEFFREYE EPSTEIN AMERICAN EXPRESS 1VLPHOE N I X AZ JETBLUE AIRWAYSCORPORATI From: To. N/A WA WA WA WA Ticket Number: 27973847770182 Passenger Name: SHUL1AK/KARYNA Document Type: SUPPORTED REFUND -S698.00 Carrier. Class: YY 00 YY CO YY 00 YY 00 JEFFREYE EPSTEIN AMERICAN EXPRESS 1VLPHOENIX AZ UNITED AIRLINES From: To: DENVER INTL APT NEW YORK LA GUARD1 WA WA WA Ticket Number: 0167387947389S Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$671.00 Carrier. Class: UA YY 00 YY 00 YY 00 Dated Departure: 03/17 03/10/14 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR UNES INC. From: To: WARSAW AMSTERDAM VANCOUVER INTERNAT SEATTLE-TACOMA INT AMSTERDAM Ticket Number Passenger Name￾41,361.00 Carrier. Class: Of. DS YY 00 DI. Date°, Departure 03/16 Document Type SUPPORTED REFUND 03/11/14 JEFFREY E EPSTEIN NY -$816.07 03/12/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: WA WA WA WA WA Ticket Number: 01673884776376 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND .42.242.00 Carrier. Class: YY 00 YY 00 YY 00 YY 00 03/16/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS4100FOREST HILLS NY JETBLUE AIRWAYS •5338110 From: To: Carder: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure 03/16 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006698 SDNY_GM_02749997 EFTA 00237253 EFTA01678656 Centurion(' Card P 530 EXPRESS JEFFREY E EPSTEIN Closing Date 04109'14 Account Ending 0-13001 Detail Continued •Indicates posting date Amount 03/16/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 4338.00 Carrier. Class: YY oo 1n9 00 YY 00 YY 00 Date of Deprture 03/16 03/16/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE Front To N/A N/A WA am WA Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND 42.012-64 Carrier Class: YY 00 YY 00 rt 00 YY 00 03/19/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HIM NY JETBLUE AIRWAYS Front To: N/A WA WA WA WA Ticket Number Passenger Name: Document Type: ADDITIONAL COLLECTION -$30.00 (airier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:03/19 41,94450 Carrier: Class: YY 00 YY 00 YY 00 YY 00 03/21/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TAPHOENIX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number Passenger Name Document Type: SUPPORTED REFUND 03/24/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TAPHOENIX AZ SOUTHWEST AIRUNES WASTE -$344.00 From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 llcket Number: Document Type:SUPPORTED REFUND Continued on reverse AMEX006699 SDNY_GM_02749998 EFTA 00237254 EFTA01678657 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6'30 Detail Continued •yams posting date Amount 03/25/14 03/25/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number: 01673916710656 Passenger Name: Document Type: SUPPORTED REFUND AZ Carrier. YY YY YY YY Class: 00 00 00 00 -$344.00 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX JETBLUE AIRWAYS CORPORATI From: To: WA WA WA WA WA Ticket Number: 27973910410006 Passenger Name: Document Type: SUPPORTED REFUND AZ Carden YY YY YY YY Class: 00 00 00 00 -$492.00 03/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX DELTA AIR LINES INC. From: To: WA WA WA WA WA Ticket Number: 00673921922534 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND AZ Carder: YY YY YY YY Cartier YY YY YY YY Claw 00 00 00 00 Claw 00 00 00 00 4459.45 03/31/14 JEFFREYE EPSTEIN AMERICAN EXPRESS IVLPHOENIX JETBLUE AIRWAYSCORPORATI From: To: N/A WA WA WA WA Ticket Number: 27973884784222 Passenger Name. SHULIAIUKARYNA Document Type: SUPPORTED REFUND AZ -583750 04/04/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AMERICAN AIRLINES INC AZ 4518.00 From: To: Carder. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 00173884784061 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Continued on next page AMEX006700 SDNY_GM_02749999 EFTA 00237255 EFTA01678658 AMERICAN! EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04109114 p. 7/30 Account Ending 0.13001 Detail Continued 'Indicates posting date Amount 03/17/14 SOCIETE AIR FRA MOSCOW RU AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G NICE PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 41714.00 Rusuan Federation le Carrier. AF AF AF AF Class: 00 00 00 00 31.152.64 03/26/14 SEAMLESS TANAKA 24 NEW YORK NY 472524678 10016 ONLINE FOOD ORDER -541.28 04/01/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 03/31/14 03/31/14 00000000 LODGING -51,396.13 04/01/14 THE PHOENICIAN RESOFISCOTTSDALE AZ 4638.87 Arrival Date Departure Date 03/31/14 03/31/14 00000000 LODGING New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 Total New Charges $103,981.34 $7.179.23 584727 $112,007.84 Detail FI JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/10/14 AMERICAN EXPRESS 11/LPHOENIX AZ UNITED AIRLINES From: To: Carder. Gass: DENVER INTL APT NEW YORK IA GUARD( UA N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: 01673884776373 Date of Departure:03/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 52.242.00 Continued on reverse MAE X006701 SDNY_GM_02750000 EFTA 00237256 EFTA01678659 JEFFREY E EPSTEIN Account Ending 0-13001 p. BOO Detail Continued Foreign Spend Amount 03/10/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI ATLANTA HARTSFIELD DL ST THOMAS CYRIL E DL WA YY 00 WA YY 00 Ticket Number. 00673884783714 Date of Departure: 04/11 Passenger Name: SHULIAK/ICARYNA Document Type: PASSENGER TICKET 03/10/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI AA WA VY 00 WA YY 00 WA VY 00 Ticket Number 00173884784065 Date of Departure: 04/06 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 03/10/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 1 N.Y. J f KENNEDY I B6 N/A YY 00 N/A YY 00 Ticket Number 27973884784226 Date of Departure:03/31 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 03/10/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y.1 F KENNEDY I ALBUQUERQUE B6 N.Y./ F KENNEDY I B6 WA yr 00 WA TY 00 Ticket Number 27973884783795 Date of Departure: 03/20 Passenger Name: SHULIAKMARYNA Document Type: PASSENGER TICKET $914.85 $518.00 $83750 $980.00 03/10/14 AMERICAN EXPRESS DAPHOENIX AZ $518.00 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Claw NEW YORK LA GUARDI PALM BEACH INTERNA B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27973884784053 Date of Departure: 04/05 Passenger Name: SHUUAKACARYNA Document Type PASSENGER TICKET Continued on next page AMEX006702 SDNY_GM_02750001 EFTA 00237257 EFTA01678660 Centurion(' Card P 930 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04109'14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/10/14 AMERICAN EXPRESSTVLPHOENIX AZ 349245 DELTA MR LINES INC. From: To•. Carrier. Gass: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY CO WA YY 00 N/A re. 00 Ticket Number: 00673884783504 Date of Departure:04/18 Passenger Name: SHULIAKOTARYNA Document Type: PASSENGER TICKET 03/10/14 AMERICAN EXPRESS T/LPHOENIX AZ DELTA AIR UNES INC From: To: Carrier Class: WARSAW AMSTERDAM DL VANCOUVER INIERNAT DL Q SEATTLE-TACOMA INT YY 00 AMSTERDAM Dl Ticket Number Date of Departure: 03/16 Passenger Name￾Document Type: PASSENGER TICKET 03/10/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 01673884783723 Date of Departure: 04/13 Passenger Name. SHUUAK/KARYNA Document Type: PASSENGER TICKET 31,361.03 37139.00 03/10/14 NY 3350.03 03/11/14 LOT POUSH AIRLINES UNITED STATES OF A LOT POUSH AIRLINES From: Ta Carrier. Class: WARSAW N.Y./ F KENNEDY I LO WARSAW LO N/A TV 00 N/A YY 00 Ticket Number Date of Departure: 03/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET $14110.20 03/11/14 AMERICAN EXPRESSTVLPHOENIX AZ 31,944.50 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A STOCKHOLM ARLANDA UA N/A YY 00 N/A n' 00 N/A W 00 Ticket Number Date of Departure: 03/24 Passenger Name: Document Type. PASSENGER TICKET Continued on reverse MAEX006703 SDNY_GM_02750002 EFTA 00237258 EFTA01678661 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/30 Detail Continued Foreign Spend Amount 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A re 00 WA YY 00 Ticket Number 00173890961775 Date of Departure: 04/15 Passenger Name: MGLAND/ANDERS Document Type: PASSENGER TICKET 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A re 00 N/A W 00 N/A YV 00 Ticket Number: 00173890961786 Date of Departure: 04/15 Passenger Name: JAGLAND/HENRIK Document Type. PASSENGER TICKET 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: 00173890961860 Date of Departure: 04/15 Passenger Name: GROTJORD/HANNE Document Type PASSENGER TICKET 02/1♦ AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y.1 F KENNEDY I DL FRANKFURT INTERNAT DL Ticket Number 00673890961645 Date of Departure: 04/12 Passenger Name. GROTJORD/HANNE Document Type PASSENGER TICKET $22050 $22050 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. J F KENNEDY I OL FRANKFURT INTERNAT DL X Ticket Number: 00673890961936 Date of Departure: 04/12 Passenger Name: MGLAND/ANDERS Document Type PASSENGER TICKET $339.50 sze42.6o $2.413.60 Continued on next page AMEX006704 SDNY_GM_02750003 EFTA 00237259 EFTA01678662 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 04/09/14 p. 11/30 Account Ending 0.13001 Detail Continued Foreign Spend Amount 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. I F KENNEDY I DL FRANKFURT INTERNAT DL X Ticket Number:00673890961940 Date of Departure: 04/I Passenger Name: JAGLAND/HENRIK Document Type: PASSENGER TICKET $2,413.60 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number:00173890961856 Date of Departure: 04/1S Passenger Name: JAGLAND/THORB/ORN Document Type: PASSENGER TICKET 03/12/14 AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. I F KENNEDY I DL FRANKFURT INTERNAT DL X Ticket Number. 00673890961925 Date of Departure: 04/I2 Passenger Name: HAKONSEWCAMILLA Document Type: PASSENGER TICKET $339.50 $2,413.60 03/12/14 AMERICAN EXPRESS TILPHOENIX AZ $220.50 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA TY 00 Ticket Number. 00173890961764 Date of Departure: 04/1 S Passenger Name: HAKONSEWCAMILLA Document Type: PASSENGER TICKET 03/12/14 AMERICAN EXPRESS DILPHOENIX AZ $518.00 JETBLUE AIRWAYS CORPORATI From: To: Carder. Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number 27973888736636 Date of Departure: 03/16 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on reverse AMEXC06705 SDNY_GM_02750004 EFTA_00237260 EFTA01678663 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/30 Detail Continued Foreign Spend Amount 03/12/14 AMERKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. Front To: Carrier Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. J F KENNEDY I DL FRANKFURT INTERNAT DL Ticket Number: 00673890961634 Date of Departure: 04/12 Passenger Name: JAGLAND/THORBJORN Document Type PASSENGER TICKET 03/12/14 AMAZON.COM MAZN.COWBILL WA MERCHANDISE 03/12/14 RUNES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 03/12/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 03/12/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 52.842.60 $58.75 $23.98 319.99 03/13/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. 1 F KENNEDY I PALM BEACH INTERNA 96 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/16 Passenger Name Document Type: PASSENGER TICKET 03/13/14 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y. 1F KENNEDY I PALM BEACH VITERNA 86 N/A vv 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/16 Passenger Name￾Document Type: PASSENGER TICKET 03/13/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carden Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV AF A PARISCHARLES DEG AF A N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/28 Passenger Name￾Document Type PASSENGER TICKET $214.23 5338.00 S338.00 32.012.64 03/14/14 AT&T DATA 190 ALPHARETTA GA $30.00 Continued on next page AMEX006706 SDNY_GM_02750005 EFTA 00237261 EFTA01678664 Centurioni° Card 4;E;fm; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 P 1330 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/14/14 JETBLUE AIRWAYS 90ICUE7BLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906105486114 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:03/14 160.00 03/18/14 EXPRESS PACIFIC CENWANCOUVER CA WOMEN'S CLOTHING Canadian $33823 03/18/14 MICHAEL KORS ISS12 MVANCOUVER CA 6046302323 nom Canadian Caws 6254.04 03/19/14 LOT POLISH AIRUNES UNITEDSTATEOF A LOT POUSH AIRUNES From: To: N.Y. JF KENNEDY I WARSAW N/A N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: LO YY 00 YY 00 YY 00 Date of Departure:03/21 666950 03/19/14 AMERICAN EXPRESS WLPHOENIX AZ UNITED AIRLINES From: To: SEATTLE-TACOMA INT N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: UA YY 00 YY 00 YY 00 Date of Departure: 03/20 $648.00 03/19/14 AMERICAN EXPRESS TYLPHOENIX AZ UNITED AIRUNES From: To: SEATTLE-TACOMA INT N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name￾Document Type: PASSENGER TICKET Carrier Class: UA YY 00 YY 00 YY 00 Date of Departure: 03/20 $648.00 03/19/14 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORATI 149200 From: To: Carrier: Class: N.Y. JF KENNEDY I ALBUQUERQUE B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/20 Passenger Name Document Type: PASSENGER MUT Continued on reverse AMEX006707 SDNY_GM_02750006 EFTA 00237262 EFTA01678665 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/30 Detail Continued Fore4gn Spend Amount 03/19/14 JETBLUE AIRWAYS 901CUET8LUE NY KTBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Cartier Class: YY 00 YY 00 YY 00 YY 00 530.00 Ticket Number: Date of Departure: 03/19 Passenger Name: Document Type: ADDITIONAL COLLECTION 03/19/14 JETBLUE AIRWAYS 901WETBLUE NY $3000 JETBLUE AIRWAYS From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906106397256 Date of Departure: 03/19 Passenger Name SHUUAK/KARYNA Document Type. ADDITIONAL COLLECTION 03/19/14 JETBLUE AIRWAYS 901CUET8LUE NY $30.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/19 Passenger Name￾Document Type: ADDITIONAL COLLECTION 03/19/14 JETBLUE AIRWAYS 90101ETBLUE NY $45.00 JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY oo N/A YY 00 N/A YV 00 Ticket Number: 27906106401725 Date of Departure: 03/19 Passenger Name SHUUAK/KARYNA Document Type: ADDITIONAL COLLECTION 03/19/14 AMAX AIRWAYS 9010JETBLUE NY 530.00 JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906106401412 Date of Departure: 03/19 Passenger Name. SHUUAK/KARYNA Document Type. ADDITIONAL COLLECTION 03/19/14 HARBOUR AIR/ANDER L HARBOUR CA Canadian Delia 330739 AIRPORT & TERMINAL 03/19/14 FAIRMONT PACIFIC RIMVANCOUVER CA 276.00 Canadian Dolan $248.07 6044431828 Continued on next page AMEX006708 SDNY_GM_02750007 EFTA 00237263 EFTA01678666 Centurioni. Card P 15'30 iAl;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/20/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS COWORATI From: To: Cartier: Class: N.Y. IF KENNEDY I ALBUQUERQUE B6 N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/23 Passenger Name: Document Type: PASSENGER TICKET 03/20/14 AMERICAN EXPRESS TRV602-5374118X 602-5374118X TRAWL RELATED SERVICES 03/20/14 AT&PBILL PAYMENT %DALLAS 7X 800331-0SO° Description TELEPHONE SEFNICE/E 03/20/14 FAIRMONT PACIFIC FtIMVANCOUVER CA 6044431828 $492.00 $301.10 $83628 Ina* Canadian Conan $152-9S 03/20/14 FOUR SEASONS HOTEL WANCOUVER CA Arrival Date Departure Date 03/17/14 03/20/14 00300300 LODGING 03/20/14 LE GRAND BISTRO 65001ORKLAND WA 4258287778 TIP $16.00 03/20/14 FOUR SEASONS HOTEL WANCOUVER CA Arrival Date Departure Date 03/17/14 0320/14 00000000 03/20/14 FOUR SEASONS HOTEL WANCOUVER CA Arrival Date Departure Date 03/17/14 03/20/14 00000000 03/21/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MILAN LINATE APT N/A N/A Ticket Number Passenger Name￾Document Type: PASSENGER TICKET 03/21/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 31.50 Canadian Dollars $2883 $87.17 1,517.71 Canadian Mean $1,403.91 Canadianad: la 11 $7,3613.02 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 03/23 $1,084.34 $214.23 Continued on reverse AMEX006709 SDNY_GM_02750008 EFTA 00237264 EFTA01678667 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/30 Detail Continued Foreign Spend Amount 03/23/14 AMERKAN EXPFtESSTAPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: Carrier Class: LOS ANGELES INTERN ALBUQUERQUE WN N/A if 00 N/A TT 00 WA YY 00 Ticket Number Passenger Name￾Document Type PASSENGER TICKET Date of Departure: 03/24 03/23/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE LOS ANGELES INTERN UA U N/A TT 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 03/26 Passenger Name Document Type: PASSENGER TICKET 03/23/14 pelirvit YOUTUBE GOOGLECOMACH CA PYMT SERVICE 5344.00 $344.00 $5.99 03/24/14 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: Carder: Class: LOS ANGELES INTERN ALBUQUERQUE WN N/A TY 00 N/A TY 00 N/A TY 00 Ticket Number Date of Departure 03/25 Passenger Name￾Document Type PASSENGER TICKET 5360.00 03/24/14 AMERICAN EXPRESS TVLPHOENIX AZ 51,913.80 EMIRATES AIRLINES From: To: Carrier. Class: MILAN MALPENSA APT N.Y. JF KENNEDY I EK N/A YY 00 N/A TT 00 N/A TT 00 Ticket Number: Date of Departure: 03/25 Passenger Name: Document Type. PASSENGER TICKET 03/25/14 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: Carrier Class: ALBUQUERQUE LOS ANGELES INTERN WN N/A TY 00 N/A TT 00 N/A TT 00 Ticket Number: Date of Departure: 03/26 Passenger Name￾Document Type PASSENGER TICKET 5344.00 Continued on next page AME X006710 SDNY_GM_02750009 EFTA 00237265 EFTA01678668 Centurioni° Card LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 p. 17:30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $459.45 From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:00673921922531 Date of Departure: 03/29 Passenger Name SHULIAK/KARYNA Document Type: PASSENGER TICKET 03/25/14 BRMSH AIRWAYS ARC USA $6.586.20 BRINSH AIRWAYS Front To: Cartier Class: WARSAW LONDON HEATHROW AP LO MIAMI INTERNATIONA BA ST THOMAS CYRIL E BA MIAMI INTERNATIONA AA Ticket Number Date of Departure: 03/31 Passenger Name Document Type: PASSENGER TICKET 03/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $91285 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/28 Passenger Name￾Document Type: PASSENGER TICKET 03/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $661.50 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.JF KENNEDY I SAN JUAN LUIS MUNO DL D ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number 00673930204975 Date of Departure: 03/28 Passenger Name. SHUUAK/KARYNA Document Type: PASSENGER TICKET 03/27/14 AMERICAN EXPRESS TYLPHOENIX AZ $912.85 DELTA AIR LINES INC. Front To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL N/A YY 00 N/A N/A VY 00 re 00 Ticket Number Date of Departure:03/28 Passenger Name￾Document Type: PASSENGER TICKET 03/29/14 AMAZON MKTPIACE MATSMAZN.COMMILL WA $33.98 MERCHANDISE Continued on reverse AMEX008711 SDNY_GM_02750010 EFTA 00237266 EFTA01678669 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/30 Detail Continued Foreign Spend Amount 03/30/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N/A WA Ticket Number 00673933983155 Passenger Name SHUUAK/KARYNA Document Type PASSENGER TICKET Carrier Class: DL DL YY 00 YY 00 Date of Departure: 03/31 Carrier: Class: VA YY 00 YY 00 YV 00 Date of Departure: 04/03 $1,372.30 03/31/14 AMERICAN EXPRESS TVLPHOENIX AZ 5230.00 UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name￾Document Type PASSENGER TICKET 03/31/14 AMAZON MKTPLACE PMTSAMZN.COAVB1LL WA MERCHANDISE S45.81 03/31/14 AMAZON MKTPLACE PMTSAMZN.COMMILL WA MERCHANDISE 537.97 03/31/14 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA MERCHANDISE 56121 04/01/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TINES MUSIC STORE $14.97 04/03/14 AMERICAN EXPRESS TRV602-5374118X 602-5374118X TRAVEL RELATED SERVICES 5368.70 04/03/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 511.98 04/04/14 04/04/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y.I F KENNEDY I PARIS CHARLES DE G N.Y. 1 F KENNEDY I WA N/A Ticket Number Passenger Name￾Document Type PASSENGER TICKET Carrier: Al AF YY YY Date of Departure: Class: 00 00 04/24 $104520 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES 5829.00 From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 01673949972844 Date of Departure: 04/11 Passenger Name SHUUAK/KARYNA Document Type PASSENGER TICKET Continued on next page AME X006712 SDNY_GM_02750011 EFTA 00237267 EFTA01678670 Centurioni° Card p. 1930 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/04/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. F KENNEDY I AF N/A rig 00 N/A YY 00 Ticket Number 05773948148161 Date of Departure: 04/24 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER SCKET 04/05/14 AMERICAN EXPRESS TVLPHOENIX AZ U5 AIRWAYS INC. From: To: Carrier: Class: PHOENIX SKY HARBOR N.Y. NEWARK INTL A US B N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:04/06 Passenger Name: Document Type: PASSENGER NOV 04/06/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I AA V CHARLOTTE AA B ST THOMAS CYRIL E AA B N/A YY 00 Ticket Number Date of Departure: 04/11 Passenger Name: Document Type: PASSENGER TICKET 04/06/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/05/14 00000000 LODGING 118.022.20 $772.00 $75150 $739.86 04/07/14 FIUNESMUSICUSA ITUNCUPERTINO CA $14.99 !TUNES MUSIC STORE 04/07/14 ITUNES MUSICUSA ITUNCUPERTINO CA $4.99 !TUNES MUSIC STORE 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/06/14 04/06/14 00000000 LODGING $2847 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ $4.490.48 Arrival Date Departure Date 04/04/14 04/06/14 00000000 LODGING Continued on reverse AME)(006713 SDNY_GM_02750012 EFTA 00237268 EFTA01678671 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/30 Detail Continued Foreign Spend Amount 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/06/14 04/06/14 00008000 LODGING 5464.00 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/06/14 04/06/14 00000000 LODGING $45.00 04/07/14 AWANNLL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $10424 04/08/14 New York Academy of New York NY GOODS/SERVICES 512,000.00 04/09/14 THE BRAIN RESOURCE CNEWYOM NY MISC PERSONAL SERVICE El Card Ending 0-11013 Monthly Spending limit: $20,000 Foreign Spend known 03/07/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 520.50 03/11/14 MR ASTANA ALMATY AIRLINE/AIR CARRIER anla794DD 589433 03/13/14 RIXOS PRESIDENT HOTEASTANA LODGING itazakIntan reires 5156.00 03/13/14 RIXOS PRESIDENT W3TEASTANA LODGING 29,40000 Kazakhstan 'lenges $161.49 03/16/14 SOCIETE AIR FM MOSCOW RU AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG NICE PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number Passenger Name. Document Type: PASSENGER TICKET Carder. Class: AF A AF A AF A AF A Date of Departure: 03/28 Rusilan Fedei F Ruble $1.140.27 03/18/14 PLANETA F1TNES PRAVDMOSKVA COMMERCIAL SPORTS 930.00 Russian Federation Ruble 573.71 03/20/14 RAGOUT MOSKVA RESTAURANT _ 3.100.00 RusslartaeoetaRtion uble 586.10 03/20/14 PLANETA FITNES PRAVDMOSKVA COMMERCIAL SPORTS 930.00 Russian Federation Ruble 52533 03/20/14 THE RITZ-CARLTON, MOMOSKVA LODGING 1.822,0D RussLanFedeeatIon Ruble 550.60 03/23/14 EQUINOX MCfrO 4114 866-3324549 NY 866-332-6549 $155.00 03/24/14 BOINGO WIRELESS 8008804117 CA BONGO WIRELESS $4.98 53,500.00 Continued on next page AMEX006714 SDNY_GM_02750013 EFTA 00237269 EFTA01678672 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p 21.30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/14 HOTEL PRINCIPE DI SAMILANO LODGING 8$7.00 European Union Euro $1228.41 03/25/14 SEAMLESS • TANAKA 24800405.9322 472524678-74317 10016 ONUNE FOOD ORDER $4128 03/25/14 SEAMLESS • ICHIRO A300-905-9322 472529481-7467710016 ONUNE FOOD ORDER $43.20 03/25/14 SEAMLESS • ATAMI JAP800-905-9322 472532112-74965 10016 ONUNE FOOD ORDER $5726 03/26/14 NYC TAXI 8120 090000LONG ISLAND C NY 000-0000M $9.00 03/26/14 NYC TAXI 6N27 090009LONG ISLAND C NY 000-0000000 3720 03/26/14 EUROPA CAFE 00000000NEW YORK NY 2127549774 Description REFER TO RECEIPT $15.13 03/26/14 MOMA BOOKSTORE NEW YORK NY CHARITABLE ORG $54.38 03/26/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1548 $1548 03/26/14 03/26/14 UNIQLO 5TH AVE US003NEW YORK NY 877-486-4756 Description APPAREL/ACCESSORIES $199.10 SMILERS 00080221714NEW YORK NY FAST FOOD RESTAURANT $822 03/26/14 CVS 240002400 NEW YORK NY $53.60 03/28/14 SEAMLESS • ATAMIJAP800-905-9322 473841726-7576310016 ONUNE FOOD ORDER $53.49 03/28/14 CONCESSIONS IML-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $31.00 $31.00 03/28/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $10.00 03/28/14 HUDSON NEWS JAMAICA NY BOOK STORE $29.71 03/29/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $23.51 03/29/14 JUICE GENERATION CAFNEW YORK NY $27.15 2123555537 Description Price FAST FOOD RESTAURAN $27.15 Continued on reverse AME X006715 SDNY_GM_02750014 EFTA_00237270 EFTA01678673 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/30 Detail Continued Foreign Spend Amount 03/29/14 SEAMLESS • AKHI SUS800-905-9322 474097881-64519 10016 ONLINE FOOD ORDER 34168 03/29/14 MINI DELI OF BIG APPNEW YORK NY MIX F000 STORE 58.98 03/29/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 527.00 03/29/14 ADY•UBERTECHNOLOGIE866-576-1039 MA 866-576-1039 $29.00 03/30/14 TPCLID ONO NEW YORK NY 212-3554909 DesalptIon APPAREL/ACCESSORIES 59.74 03/30/14 BEOBATH&BEYOND10361 NEW YORK NY 646-215-4702 $196.23 03/30/14 SEAMLESS • AZUKI JAP800-905-9322 474459195-58769 10016 ONLINE FOOD ORDER $26.22 03/30/14 SEAMLESS • YUMMY SUS800-905-9322 474456954-58307 10016 ONLINE FOOD ORDER 33122 03/30/14 SEAMLESS • AICHI V.6800405-9322 474455208-58000 10016 ONLINE FOOD ORDER $43.20 03/30/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 53703 03/30/14 NEW YORK TIMES DIGIT800-698-4637 NY ONLINE SUBS $0.99 03/30/14 DUANE READE 00001447NEW YORK NY 337.31 8002892273 Description REFER TO RECEIPT 03/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 $37.98 03/31/14 STAPLES 05322 (8001333-3330 05322002537177 10065 COMPUTER RENTAL CWFIW PRNT 547.67 03/31/14 SEAMLESS • ATAMI JAP800-905-9322 474919908-60356 10016 ONLINE FOOD ORDER 03/31/14 YELLOW CAB SLSJETYELONG ISLAND CITY NY 718-752-9097 Desaiption TAXI: 81(26 1433 14:48 $42.95 $12.50 Continued on next page AMEX006716 SDNY_GM_02750015 EFrA_00237271 EFTA01678674 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p 23 30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/31/14 NYC TAXI - VER1FONE LONG ISALND CITY 718-786-8585 Description TAXI: 2A77 16:02 1607 NY St 00 03/31/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $26.98 04/01/14 SEAMLESS • ATAMI JAP800-905.9322 475320723-5655010016 ONLINE FOODORDER 33546 04/01/14 AWESOME TAXI MANAGE/ANEW YORK 212-967-7577 Description TAXI: 2716 21:22 21:29 NY 57.10 04/02/14 NYC TAXI 21.83 090022MIDDLE V1LLAG 000-0000000 NY 520.00 04/02/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 521.03 04/02/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE 31960 04/02/14 KEY FOODS H0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $7.99 57.99 04/02/14 YELLOW CAB SLSJET YELONG ISLAND CITY 718-752-9097 Desalptk:o TAXI: 9126 16c22 16c30 NY 04/02/14 RMT MANAGEMENT (CCRMFLUSH1NG NY TAXICAB & LIMOUSINE Description TAXI: 9132 15:10 15:24 $12.50 04/02/14 ADY•UBERTECHNOLOGIE866-576.1039 MA $4000 866-576.1039 Continued on reverse AMEX006717 SIDNY_GM_02750018 EFTA 00237272 EFTA01678675 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/30 Detail Continued Fort4gn Spend Amount 04/03/14 UNITED AIRLINES NEWARK NJ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: 'FIRST CHECKED Document Type: EXCESS BAGGAGE Cartier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/03 $25.00 04/03/14 PARADIES119120 OW PALM BEACH FL 5612337802 $14.28 04/03/14 FANDANGO.COM MOVIE MS MOVIE TKTS FANDANGO.COM 866-857-5191 $70.50 04/03/14 HUDSON NEWS 290 NC NEWARK NJ BOOK STORE $2135 04/03/14 BROOKSTONE 495 00495NEWARK NJ 9736434348 $42.79 04/03/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MSC SPECIALTY BETA $46.60 $46.60 04/04/14 AMICI MARKET 0000000PALM BEACH FL 5618320201 $72.46 04/04/14 FL Description Price $83.130 $83.80 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941.8200 $551.23 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941-8200 $61.74 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941.8200 $57.40 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941-8200 $309.74 04/06/14 US AIRWAYS PHOENIX AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Carrier: Oat W 00 W 00 YY 00 W 00 $27.00 Ticket Number: Passenger Name: Document Type. EXCESS BAGGAGE Continued on next page AMEX006718 SDNY_GM_02750017 EFTA 00237273 EFTA01678676 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p 2530 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 04/06/14 US AIRWAYS PHOENIX AZ US AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number - Passenger Name: Document Type: EXCHANGE ORDER Cartier: Class: YY 00 YY oo YY 00 YY 00 $2100 04/06/14 LEOGEWOOD PETROLEUM JERSEY CITY NJ 201.217.1030 $17.80 04/06/14 PAMENES a 700 QTEMPE AZ 6022756702 $10.25 04/06/14 PARADIES I 700 QTEMPE AZ 6022756702 $16.23 04/07/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $33.75 $33.75 04/07/14 STAPLES 05322 (8001333-3330 05322002537843 10065 COMPUTER RENTAL CW BW PRNT $39.96 04/07/14 es:tut FiS• ATAMI JAP800-905.9322 477755646-5798510016 ONLINE FOODORDER $53.49 04/07/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 437.00 04/07/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $30.98 04/08/14 NYC TAXI 3F930902100ZONE PARK NY 48.40 000-0000000 04/08/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 8M59 1953- 20-05 $12.50 04/08/I4 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 7L92 10:24 10:41 $15.00 04/08/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 3M62 23/0- 23:16 $16.00 Continued on reverse AMEX006719 SDNY_GM_02750018 EFTA 00237274 EFTA01678677 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/30 Detail Continued Foreign Spend Amount 04/09/14 NYC TAXI 4642 090016LONG 000-0000000 ISLAND C NY $15.00 VALDSON V COTRIN Card Ending 0.11047 Foreign Spend Amount 03/11/14 CARREFOUR STAINS 0149717373 PA 131.08 European Unica Euro $182.18 03/14/14 FRANPRIX PARIS 0153640239 European l.te= Euro $88.65 03/14/14 STATION AVIA Mal PARIS 0145005157 PA /3,50 European ~ Euro $10247 03/22/14 LEROY MERLIN GENNEVILLIERS 141477100 HA European IlAimi Euro $225.25 03/28/14 STATION AVIA FOCH PARIS 0145005157 PA European Um; Euro $80.85 04/02/14 FRANPRIX PARIS 0153640239 PA European Ikiarr Euro $4934 04/03/14 NESPRESSO PARIS VICIPARIS 0147278480 PA two European t.mi Euro $118.33 Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total (vIVarbble Rats 08/15/2011 9.15% (v) $0.00 $0.00 $0.00 AMEX006720 SDNY_GM_02750019 EFTA_00237275 EFTA01678678 AMERICAN! FXPPESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p. 27/30 Account Ending 0.13001 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay later, the APR Is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006721 SDNY_GM_02750020 EFTA_00237276 EFTA01678679 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/30 AMEX008722 SDNY_GM_02750021 EFTA_00237277 EFTA01678680 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,736,5241 Points Earned this Period 141,015 Account Summary February 1,2014- February 28, 2014 Opening Points Balance 5,595,509 Points Earned this Period +141,015 Points Used this Period Reinstated Points and Adjustments Total Points Balance 0 5,736,524 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail Points Earned this Period Centurion YJOC€XXXXX0-13001 Traditional Gold 2000C-X)00008-42008 Aden Traditional Gold XØ4occaa-42081 Add1 Traditional Gold XXXX-XXXXX8-41091 Adel Traditional Gold XXXX4OZO:X8-41117 Adel Traditional Gold XXXX40000(8-41125 Adel Traditional Gold XXXX-XXXXX8-42131 Addl Traditional Gold >COOC-Xte0203-42149 Adel Traditionni Gold RtC99(-E0=8-421 56 Traditional Gold >2cci-XECCX2-61005 Add1 Traditional Gold XXXX437117-67010 Mcrl Traditional Gold >020C-£020I2-64025 Adel Centurion XXXX-YJOMX011013 Questions About Your Account? P;I p. 29/30 menbershiprawardscorn 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mitmbershIprewards.com/you rcha rg es February 1.2014 -February 28,2014 Points Activity On Eligible Charges 55,016 Bonus Points Awarded Total Points Activity Per Card 0 55,016 1,125 0 1,125 18,590 0 18,590 408 0 408 0 0 0 0 0 0 82 0 82 288 0 288 0 0 0 0 0 0 51,613 0 51,613 13,893 0 13,893 0 0 0 Continued on reverse AMEX006723 SDNY_Cal_02750022 EFTA_00237278 EFTA01678681 repeeue JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11A31934712 p. 30/30 Points Transaction Detail Continued February 1, 20i 4 - February 28, 20I4 3 Points Earned this Period continued Points Activity On Bonus Points Eligible Charge Awarded 10A00( - t33027 CentuXXXrion 0-13027 0 0 0 Adel Centurion 0 0 0 XXXX-XXXXX0-11047 Total 141,015 0 141,015 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprevards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomiterms or call 1.800.297-1 300. From overseas, call collect 305.8162799. Total Points Activity Per Card AMEX006724 SONY_GM_02750023 EFTA 00237279 EFTA01678682 Centurion* Card p. 1/24 noneae JEFFREY E EPSTEIN Closing Date 05/0W14 Account Ending 0-13001 New Balance $55,708.88 Please Pay Bys 05/25/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. n. See page 2 for Important Information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I -800.518-&866. O We will debit your bank account for your payment of $55,708.88 on 05/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/22/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer arnerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your addressor phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 03/31/14 5,878,317 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 30 $91,426.40 -595.366.80 +559,649.28 +50.00 $55,708.88 Customer Care Pay by Computer amertcanexpress.com/pbc Customer Can Pay by Phone 1-877-877-0987 1-800-472-9297 Di See page 2 for additional Information. g Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 IIIIIIIIIIIIIIIIII 0000349991868454851 005570888005570888 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/14 AutoPay Amount $55,708.88 AMEX00672S SDNY_GM_02750024 EFTA_00237280 EFTA01678683 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bloat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006726 SDNY_GM_02750025 EFTA_00237281 EFTA01678684 Centurion(' Card P 324 EXPRESS JEFFREY E EPSTEIN Closing Date 05/09/14 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$87.700.95 JEFFREY E EPSTEIN 0-13001 Total Payments and Cnnfits -$7,665.85 _ -$95,366.80 Detail *Indicates posrmg date Payments Amount 04/21/14* JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -$87,700.95 Credits Amount 04/07/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. Front To: WA WA WA WA WA Ticket Number 00673884783710 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND Carrier YY YY YY YY Carrier. YY YY YY YY Class: 00 00 00 00 -$914.85 04/07/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ JETBLuE AIRWAYS CORPORATI From: To: N/A N/A N/A N/A N/A Ticket Number: 27973884784056 Passenger Name: SRULIAK/KARYNA Document Type: SUPPORTED REFUND Class: 00 00 00 00 451aeo 04/15/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC From: To: WA WA WA WA WA Ticket Number. 00673890961630 Passenger Name: JAGLAND/THORBJORN Document Type: SUPPORTED REFUND Carrier: re YY YY YY Class 00 00 00 00 -S1292.60 04/18/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. -S492.65 From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number: 00673884783500 Passenger Name: SHUUAIC/KARYNA Document Type: SUPPORTED REFUND Continued on reverse AME X006727 SONY_GM_02750026 EFTA 00237282 EFTA01678685 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/24 Detail Continued • Inchcate, panne date Amount 04/24/14 JEFFREY E EPSTEIN THE RITZ CARLTON ST ST THOMAS VI Arrival Date Departure Date 05/31/14 06/03/14 00000000 -$2,987.70 04/29/14 04/29/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DEG N.Y. F KENNEDY I WA WA Ticket Number:05774485986625 Passenger Name. EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Carrier: Class: AF AF YY 00 YY 00 Date of Departure 04/29 -$0.30 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DEG N.Y..' F ICENNEDY I WA N/A Ticket Number: Passenger Name. Document Type: SUPPORTED REFUND Carrier: Class: AF AF YY 00 YY 00 Date of Departure 04/29 -$0.30 05/02/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$459.45 DELTA AIR UNES INC. From: To: Carrier: Class: N/A WA TY 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number 00673933983154 Passenger Name. SHULIAK/KARYNA Document Type SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0.11047 Total New Charges 53161930 $25,645.73 52-384.0S $59,649.211 Detail IS JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 04/09/14 THE RITZ CARLTON ST ST THOMAS VI Arrival Date Departure Date 04/15/14 04/18/14 00000000 52,98770 04/09/14 SOcial F •GnOr4F STORAGOOGLE.COWCH CA PYMT SERVICE $50.00 Continued on next page AMEX008728 SDNY_GM_02750027 EFTA 00237283 EFTA01678686 Centurion" Card P 524 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05109'14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/10/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To•. Carrier. Class: NEW YORK LA GUARDI CHARLOTTE AA STTHOMASCYRIL E AA N/A YY 00 N/A VY 00 Ticket Number: 00173963509683 Date of Departure:04/15 Passenger Name: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET 04/10/14 SPIRR MURES SOUTH FLORIDA FL SPIRIT From: To: Carrier. Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number K4K9KV Date of Departure: 04/17 Passenger Name: CHRISTENSEN/JOHN Document Type PASSENGER TICKET 04/10/14 RUNES MUSKUSA ITUNCUPERTNO CA 312.98 RUNES MUSIC STORE 6251.00 6272.49 04/11/14 (TINES MUSKUSA ITUNCUPERPNO CA 310.98 RUNES MUSIC STORE 04/12/14 RUNES MUSICUSA MJNCUPERTINO CA 311.97 (TUNES MUSIC STORE 04/13/14 AT&T DATA 190 ALPHARETTA GA $30.00 04/16/14 AMERICAN EXPRESS T/LPHOENIX AZ $38530 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. F KENNEDY I ST THOMAS CYRIL E AA N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/16/14 AMERICAN EXPRESS PAPHOENIX AZ $381.50 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A VY 00 N/A YY 00 Ticket Number Date of Departure: 04/18 Passenger Name Document Type: PASSENGER TICKET 04/16/14 RUNES MUSKUSA ITUNCUPEFMNO CA 311.97 RUNES MUSK STORE 04/17/14 ST JAMES THEATRE ST.NEW YORK NY $426.00 BULLETSOVER8WAY APR 24 (8 Continued on reverse AMEX008729 SDNY_GM_02750028 EFTA 00237284 EFTA01678687 JEFFREY E EPSTEIN Account Ending 0-13001 p. 0/24 Detail Continued Foreign Spend Amount 04/18/14 ITUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 04/20/14 ATATIULL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E 04/21/14 AMERICAN EXPRESS TRAPHOENCC AZ AIR FRANCE From: Carrier: Class: N.Y.I F KENNEDY I PARIS CHARLES DEG AF NY.) F KENNEDY( AF WA YY 00 WA TY 00 Ticket Number 05774465441872 Date of Departure: 04/26 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 04/21/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF N/A VY 00 WA YY 00 Ticket Number Date of Departure: 04/26 Passenger Name: Document Type PASSENGER TICKET 04/21/14 THEFIREPLACE I THE BROOKLINE MA $80.46 1634 BEACON STREET BROOK FOOD/BEVERAGE S60A6 TIP $20.00 $10.98 $1,241.94 S0.40 $0.40 04/22/14 !TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/22/14 04/22/14 00000000 LODGING $8.98 $73.30 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 0022/14 04/22/14 00000000 LODGING S24.61 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/22/14 04/22/14 00000000 LODGING 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/22/14 04/22/14 00000003 LODGING $1,028.90 $456.65 Continued on next page AMEX006730 SDNY_GM_02750029 EFTA 00237285 EFTA01678688 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05'09/14 p 724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/22/14 CAMBRIDGE 1 0042 CAMBRIDGE MA 617-576-1111 Description FOOD/BEVERAGE $5131 04/23/14 GOOGLE •YOUTUBE r.nnrr F rowcH CA PYMT SERVICE $5.99 04/23/14 ROUNDABOUT THEATRE CNEW YORK NY 2127199393 Description Price TICKET AGENCIES $648.00 5649.00 04/24/14 AMAZON MKTPLACE PNITSAMZN.COMMILL WA MERCHANDISE $10.42 04/24/14 AMAZON SERVICESIOND866-216-1072 WA DIGITAL $10.99 04/24/14 AMAZON SERVICESIOND866-216-1072 WA DIGITAL $10.99 04/24/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $214.23 04/26/14 04/28/14 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 560108 Carrier. Class: LO LO V YY 00 YY 00 Date of Departure: 05/09 $794.79 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: WARSAW N.Y.1 F KENNEDY I WARSAW N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET $841A0 04/29/14 NEW YORK FILM ACADEM212474-4300 212-674-4300 $4A50.00 04/30/14 AEROFLOT RUSSIAN AIRFRANKFURT AM MAIN DE AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Class: SU SU YY 00 YY 00 Date of Departure 05/01 112896 EuropeanUnlon Euro $1,846.06 04/30/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $23.94 05/01/14 T-MOIIILE.COM ORDER PHONES $205.74 160260878898006 Continued on reverse AMEX006731 SDNY_GM_02750030 EFTA 00237286 EFTA01678689 JEFFREY E EPSTEIN Account Ending 0-13001 P 824 Detail Continued Foreign Spend Amount 05/02/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/02/14 AMERICAN EXPRESS TVLPHOENDI AZ UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/02/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 N/A yy 00 Ticket Number 01674493954022 Date of Departure: 05/11 Passenger Name: SHULIAPVKARYNA Document Type PASSENGER TICKET 05/02/14 MOUNT SINAI RADIOLOG212-987-3100 NY $200.00 212-987-3100 $789.00 $789.00 $789.00 05/04/14 'TUNES MUSICUSA ITUNCUPERTINO CA $12.99 !TUNES MUSK STORE 05/04/14 ITUNES MUSICUSA ITUNCUPERTINO CA $14.99 RUNES MUSIC STORE 05/04/14 !TUNES MUSICUSA FTUNCUPERTINO CA $17.99 !TUNES MUSIC STORE 05/04/14 (TUNES MUSICUSA MJNCUPEFMNO CA $19.99 'TUNES MUSIC STORE 05/05/14 AMERICAN EXPRESS WIPHOENIX AZ $285.00 AMERICAN AIRLINES INC From: To: Cartier. Class: PALM BEACH INTERNA NEW YORK IA GUARD! AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/06 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006732 SDNY_GM_02750031 EFTA 00237287 EFTA01678690 Centurion(' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05'09'14 P 924 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/05/14 JETBLUE AIRWAYS 9010IETSLUE NY JETBLUE AIRWAYS 5362-50 From: To: Carrier Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: 86 9K YY 00 YY 00 Date of Departure: 05/11 Document Type PASSENGER TICKET 05/05/14 MIME AIRWAYS 501WETBLUE NY 555.00 JETBLUE AIRWAYS From: Ta Corner. Class: N/A WA WA WA WA Ticket Number. Passenger Name: YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/05 Document Type: ADDITIONAL COLLECTION 05/07/14 HERMES a 45 0017 NEW YORK NY $11,05061 212-751-3181 Description MISC-GENERAL MDSE 05/07/14 FREDERIC FEKKAI BEAUNEW YORK NY $21423 2127539500 05/07/14 ATST•BILL PAYMENT 95DALLAS TX $10425 800-331-0500 Description TELEPHONE SERVICE/E 05/09/14 !TUNES MUSICUSA ITUNCUPERTINO CA 537.98 (TUNES MUSIC STORE IS Card Ending 0-11013 Monthly Spending Limit: $30.000 Foreign Spend Amount 04/08/14 WALGREENS 07675 0000NEW YORK 8002892273 Description REFER TO RECEIPT NY $8.56 04/09/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $12.90 NY $12.90 04/09/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RSTAURAN $8.66 NY $8.66 04/09/14 KEY FOODS #05665429NEN YORK NY $8.81 2124779063 Description Price GROCERY STORES, SUP $8.81 Continued on reverse AMEX006733 SDNY_GM_02750032 EFTA 00237288 EFTA01678691 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/24 Detail Continued Foreign Spend Amount 04/09/14 CM FUNDING LIC CITWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:9175 17:32 17:51 517.50 04/09/14 SEAMLESS • TOTOYA M800-905-9322 478666053-63442 10016 ONLINE FOOD ORDER $53.04 04/09/14 BLOOMINGDALES C01020NEW YORK NY BLOOMINGDALE'S Description Price THEORY $85.00 CONTEMPORARY TEES $11100 CONTEMPORARY TEES $125.00 $343.03 04/10/14 CVS 2400 02400 NEW YORK NY $237.54 04/10/14 CVS 2400 02400 NEW YORK NY $2679 04/10/14 STAPLES 05322 (800)333-3330 05322002538105 10065 COMPUTER RENTAL CW BW PRNT $1.19 04/10/14 SEAMLESS • TOTOYA JA800-905-9322 479110383-66255 10016 ONLINE FOOD ORDER $50.73 04/10/14 COZY CORNER NEW YORK NY MC FOOD STORE 55.44 04/10/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 8M80 15:23 15:31 57.10 04/10/14 ALL TAXI MANAGEMENT 41-2536TH ST UG NY 718-361-0055 DesaiptIan TAXI: 3.443 11:48 1228 $2850 04/10/14 NY $682.00 04/10/14 NYC TAXI GROUP NYC RONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1E56 1039 11:15 $25.00 04/10/14 CENTER FOR SPECIALTYNEW YORK NY 2122498000 $1,05532 04/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $4&96 Continued on next page AMEX006734 SDNY_GM_02750033 EFTA 00237289 EFTA01678692 Centurioni° Card t Ip EXPRESS JEFFREY E EPSTEIN Closing Date 05109/14 p 1124 Account Ending 0-13001 Detail Continued Foreign Sand Amount 04/11/14 NYC TAXI 3K95 090118LONG ISLAMIC NY 000-0000000 $12.00 04/11/14 SEAMLESS • TOTOYA 1A800-905-9322 479508405-64814 10016 ONLINE FOOD ORDER $40.93 04/11/14 TLC VISION MANHATTANNEW YORK NY 212-588-0200 $5,390.00 04/11/14 CiTIFUNDING LLC CrIWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N72 1056- 11:08 $13.10 04/11/14 JANIS SPINDEL SER10U212-987-1582 212-987-1582 6350.00 04/12/14 NYC TAXI 2)93 090002LONG ISLAND C NY 000-0000000 37.20 04/12/14 NYC TAXI 41(30 090025LONG ISLAND C NY 000.0000000 $10.00 04/12/14 NYC TAXI 2W33 090089NEV/ YOFtK NY 000-0000000 36.00 04/12/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 613.03 04/12/14 FOOD EMPORIUM 136703NEV/ YORK NY 2122496778 34021 04/12/14 ORGANIC AVENUE • MI NEW YORK NY 212-358-0500 $52.00 04/13/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $27.76 04/13/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 612.25 04/13/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 4V24 20:11 20:23 NY $15.00 04/14/14 NYC TAXI 5N63 090316LONG ISLAND C NY 000-0000000 $17.50 04/14/14 SEPHORA 120 NEW YORK NY COSMETIC STORE 6199.24 04/14/14 SEAMLESS • AZUKI JAP800905.9322 480552330-5549010016 ONLINE FOOD ORDER 834.57 Continued on reverse AMEX006735 SDNY_GM_02750034 EFTA 00237290 EFTA01678693 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/24 Detail Continued Foreign Spend Amount 04/14/14 STAPLES 05322 (800)333-3330 05322002538530 10065 COMPUTER RENTAL CW 8W PRNT $3.32 04/14/14 SMILERS 00-080221714NEW YORK NY FAST FOOD RESTAURANT 04/14/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 2P20 09:55 10:06 $19.59 511.50 04/14/14 DUANE READE 00001447N EW YORK NY 8002892273 Description REFER TO RECEIPT $58.56 04/14/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP 51.00 $72.93 04/15/14 NYC TAXI 4P34090015WOODSIDE NY 000-0000000 $22.50 04/15/14 Starbucks 007255 NevMew York NY FAST FOOD RESTAURANT S9.47 04/15/14 NYC TAXI Mil 5 090017ASTORIA NY $2050 000-0000000 04/16/14 NYC TAXI 581/1960901FLUSHING NY 0000000000 $20.00 04/16/14 NYC TAXI IM97 090007WOODSIDE NY 000-0000000 518.50 04/16/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $2557 04/17/14 AMERICAN APPAREL-020NEW YORK NY $121.00 (213)488-0226 Description W INTBRA AA RSANS W MOIRA AA RSA03 M LS HEN AA T457 04/17/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPUANCES $2559 04/17/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $7621 04/17/14 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 8M21 14:07 14:28 7 04/17/14 SMILERS 00-080221714NEW YORK NY FAST FOOD RESTAURANT $14.00 $41.03 Continued on next page AMEX006736 SDNY_GM_02750035 EFTA_00237291 EFTA01678694 Centurioni° Card lAloil;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 05109/14 p- 1324 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/17/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 4N47 12:25 12:31 $7.70 04/17/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1307 04/17/14 A&A DISCOUNTS 212-888-1064 212-888-1064 313.27 04/18/14 NYC TAXI 7F14 090064NEW YORK NY 000-0000000 31250 04/18./14 GRISTEDES f 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 329.57 32957 04/18/14 SEAMLESS • AZUKI JAP800-905-9322 482170569-6049910016 ONUNE FOOD ORDER $38.63 04/18/14 CFtEATIVEJUKEI NEW YORK NY RESTAURANT 323.79 04/18/14 FAIFIINAY DOWNTOWN 000NEW YORK 2125951888 04/18/14 SAMUEL K MENSAH SAMUBRONX 917-528-3686 Description TAXI: 3A14 14:11 1413 04/18/14 DUANE READE 0C001447NEW YORK 8002892273 Description REFER TO RECEIPT 04/18/14 STEPSON 2128742410 YORK 04/19/14 AMERICAN EXPRESS TVLPHOENIX JETBLUE AIRWAYS COFtPORAll From: To: Carrier. Class: ST THOMAS CYNL E SAN IVAN LUIS MUNO 86 N.Y.1 F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/20 Passenger Name: Document Type: PASSENGER TICKET NY 615.91 NY 310.50 NY 316.61 NY $18.00 AZ 357240 Continued on reverse AMEX006737 SDNY_GM_02750038 EFTA 00237292 EFTA01678695 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/24 Detail Continued Foreign Spend Amount 04/19/14 AMERICAN EXPRESS TVLPHOENIX AZ /PIQUE AIRWAYS CORPORATI Front To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y.1 F KENNEDY I N/A WA Ticket Number: Passenger Name￾Document Type PASSENGER TICKET Carder: Class: 66 86 YY 00 YY 00 Date of Departure: 04/20 $572.50 04/19/14 NYC TAXI 1D81 0900018ROOKLYN NY 000-0000000 $7.80 04/19/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $8.50 04/19/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN S28.50 $28.50 04/19/14 CITARELLA 0000000000NEW YORK NY 2128740300 521.86 04/19/14 OTARELLA 0000000000NEW YORK NY 2128740300 $17.82 04/19/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9A20 22:19- 22:36 $17.50 04/19/14 STEPSON YORK NY 2128742410 $1800 04/2W14 NYC TAXI 11439 090000LONG ISLAND C NY 00043000000 $16.50 04120/14 NYC TAXI 8021 090002LONG ISLAND C NY 000-0000000 $6.00 04/20/14 FOOD EMPORIUM 436703NEWYOFIK NY 2122496778 $3022 04/21/14 SEAMLESS • TANAKA 24800-905-9322 483072717-54274 10016 ONLINE FOOD ORDER $49.60 04/21/14 STAPLES 05322 (800)333-3330 05322002539030 10065 COMPUTER RENTAL CWBW PRNT $14.11 04/21/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOIJSINE Description TAXI:1030 12:32 12:37 $8.50 04/21/14 NY sumo() Continued on next page AME X006738 SONY_GM_02 750037 EFTA_00237293 EFTA01678696 MAMERKAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 05/09/14 p- 1524 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11I4 $1.00 04/22/14 SEAMLESS • TANAKA 24800-905-9322 483470628-54886 10016 ONUNE FOOD ORDER 04/22/14 FOOD EMPORIUM 436742NEW YORK NY 2129359551 $29.49 $49b0 $19.83 04/22/14 COZY CORNER NEW YORK NY MISC FOOD STORE $9.12 04/22/14 IIJKE PRESS 3 650000NEW YORK NY 2 )27770034 TIP $1.00 $23.99 04/23/14 NYC TAXI 6E78090001LONG ISLAND NY 000-0000000 $22.00 04/23/14 NYC TAXI 3D18 090147PLEASANTVILLE NY 000-0000000 $20.00 04/23/14 MARIEBEU.E CHOCOLATENEW YORK NY 3472273776 $20.96 04/23/14 MARIEBELLE CHOCOLATENEW YORK NY 3472273776 $6235 04/23/14 MARIE8ELLE CHOCCRATENEW YORK NY $1524 3472273776 04/23/14 EQUINOX MOTO 1114 866-332-6549 NY 866-332-6549 $155.00 04/23/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 3833 2039 20.44 $630 04/23/14 EXECUTIVE OWNERS HOLLONG ISLAND CRY NY TAXICAB 8 LIMOUSINE Description TAXI: 3N12 18:46 18:53 tase 04/23/14 OMG 212-274-9585 212-274-9585 04/23/14 CAFE OLYMPIA 55 INC NEW YORK FAST FOOD RESTAURANT 04/23/14 AROMA ESPRESSO BAR -NEW YORK RESTAURANT 04/24/14 BOINGO WIRELESS 8008804117 BOINGO WIRELESS 04/24/14 NYC TAXI 1151 090192MINECKA 000-0000000 $38910 NY $12.90 NY $8.82 CA $4.98 NY $7.50 Continued on reverse AMEX006739 SDNY_GM_02750038 EFTA 00237294 EFTA01678697 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16124 Detail Continued Foreign Spend Amount 04/24/14 RMT MANAGEMENT (CCRAAFLUSHING NY 59.00 TAXICAB & LIMOUSINE Description TAXI: 7G11 12:15 12:24 04/24/14 5 & R MEDALItON CORPNEW YORK NY $7.70 212-957-9200 Description TAXI: 9A80 17:19 17:23 04/24/14 WHITE AND BLUE GROUPUC NY $4.70 TAXICAB & LIMOUSINE Description TAXI:608 1306 1309 04/24/14 SEAMLESS • AZUKI JAP800-905-9322 $40.52 484320690-57363 10016 ONLINE FOOD ORDER 04/24/14 NEW YORK TIMES DIG1T800-698-4637 NY $15.00 ONLINE SUBS 04/24/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 539.00 866-576-1039 04/24/14 DUANE READE 00001447N EW YORK NY $2539 8002892273 Description REFER TO RECEIPT 04/25/14 WEI YMIG COCKEYSVILLE MD 517.00 516-558-S411 Description CHARTER SERVICE 04/25/14 NYC TAXI 2126 090009LONG ISLAND C NY $9.50 000-0000000 04/25/14 JUICE GENERATION CAFNEW YORK NY $21.56 2123555537 Description Price FAST FOOD RESTAURAN $21.56 04/25/14 FOOD EMPORIUM 136703NEW YORK NY $52.43 2122496778 04/25/14 MINI DELI OF BIG APPNEW YORK NY 511.98 MISC FOOD STORE 04/25/14 S & R MEDALIION CORPNEW YORK NY 56.50 212-957-9200 Description TAXI: 6M89 21:16- 21:23 Continued on next page AMEX006740 SDNY_GM_02750039 EFTA 00237295 EFTA01678698 Centurioni° Card AM ERICANl Exprass JEFFREY E EPSTEIN Closing Date 05109/14 p 1724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/25/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 3A21 10A8- 1055 57.10 04/25/14 ADY•UBER lECHNOLOGIE864576-1039 866-576-1039 MA $12.00 04/25/14 CORRADO BREAD & PASTNEW YORK 2127741904 NY $8.83 04/26/14 NYC TAXI 6D49 090015VADOOSIDE 000-0000000 NY $1600 04/26/14 NYC TAXI 414190901231.0HG ISLAND C 000-0000000 NY $1700 04/26/14 SEAMLESS • TANAKA 24800-905-9322 485122989-64311 10016 ONUNE FOOD ORDER 575.66 04/26/14 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $12.00 04/26/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 2H34 01:16 01:19 57.10 04/26/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $100 $40.98 04/77/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $8.60 NY 58.60 04/27/14 SEAMLESS • SUSHI HOU800-905-9322 485464398-6240010016 ONUNE FOODORDER $1900 04/27/14 DELMONKO GOURMET FONEW YORK GROCERY STORE NY $21.68 04/27/14 STEPS ONU YORK 2128742410 NY 51840 04/28/14 ORGANIC AVENUE • MI NEW YORK 212-3513-0500 NY $17.00 04/78/14 NYC TAXI 7864 090001LONG ISLAND C 000-0000000 NY $8.00 0429/14 MD MANGO - W 32ND SNEW YORK 212-967-7678 Description FAST FOOD RESTAURAN NY $829 04/28/14 THEFACESHOP4 8843017NEW YORK NY 520686 212-967-0515 Continued on reverse AMEX006741 SDNY_GM_02750040 EFTA 00237296 EFTA01678699 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/24 Detail Continued Foreign Spend Amount 04/28/14 NEYYTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $30.75 $30.75 04/28/14 STAPLES 05322 (800)333-3330 05322002539701 10065 COMPUTER RENTAL PRINTER RENTAL CLR CW OW PRNT $13.51 04/28/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $57.74 04/28/14 SMILERS 004380221714NEW YORK NY FAST FOOD RESTAURANT $2028 04/28/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $44.99 04/28/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $17.98 04/29/14 $434 04/29/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $48.92 04/29/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $57.28 04/29/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $31.00 04/30/14 AEROFLOT RUSSIAN AIRFRANKFURT AM MAIN DE AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: SU SU YY 00 YY 00 Date of Departure: 05/02 661,96 European UnCn Euro $922.31 05/02/14 LOCCITANE PARIS PA 0492701900 19750 European Onion f1 O $274.35 05/02/14 MONOPRIX TERNES 1209PARIS PA 0143804376 an European Union Euro $1221 05/02/14 JOSEPH PARIS PA 0147203955 Eiro European= $826.52 05/02/14 GERARD DAREL PARIS 1PARI5 PA 0143801033 European= Euro $1,041.83 05/02/14 CEUNE PARIS PA 0156890792 European= Euro $1236.30 Continued on next page AMEX006742 SDNY_GM_02750041 EFTA 00237297 EFTA01678700 Centurioni° Card LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 05109/14 P- 1924 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/02/14 OFFICE DEPOT PARIS 'PARIS PA 0155377070 55.34 European Union Euro 57687 05/02/14 WOLFORD TUNES PARIS PA 0445433659 173.00 European Union Euro $24031 05/03/14 GERARD DAREL PARIS 1PARIS PA 0143801033 27600 European Union Euro 5382.00 05/03/14 ETAM PAP PARIS PA 0155907203 322.75 European Union Euro 544833 05/06/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOO STORE 516.79 05/07/14 NYC TAXI 9P77 O9OOO2LONG ISLAND C NY 000-0000000 $7.80 05/07/14 NYC TAXI 2G22 090024NEW YORK NY 00043003000 $420 05/07/14 NYC TAXI 3N16 O9OO15WOOOSIDE NY 000-0000000 $10.00 05/07/14 ORGANIC AVENUE • MI NEW YORK NY 212-358-0500 528.50 05/07/14 NYC TAXI 8A13 O9OOO9LONG ISLAND C NY 000-0000000 $5.40 05/07/14 BARNES & NOBLE 42618MM YORK NY 8662387323 Description REFER TO RECEIPT 56205 05/07/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $27.15 527.15 05/07/14 SPORTS AUTHORIOO4895NEW YORK NY 8CO-6668143 $2.697.55 05/08/14 COURTYARD BY MARRIOTSANKT-PETERBURG LODGING 27.37600 Russian Federation Ruble $788.14 05/08/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 510139 05/08/14 COURTYARD BY MARRIOTSANKT-PETERBURG LODGING 5052.00 Russian hot $1576.28 05/08/14 MARLOW & SONS BROOKLYN NY MISC FOOD STORE FOOD/BEVERAGE $1307 11P $2.00 $15.07 05/08/14 USER TECHNOLOGIES IN866-576-1O39 MA 866-576-1039 564.00 05/08/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $8.44 Continued on reverse AMEX006743 SDNY_GM_O275OO42 EFTA 00237298 EFTA01678701 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2024 Detail Continued Foreign Spend Amount VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 04/09/14 FRANPRIX PARIS 0153640239 PA 7245 European Union Euro $100.75 04/12/14 CARREFOUR STAINS 0149717373 5/ 16651 European liabn Euro $231.20 04/14/14 STATION AVIA F001 PARIS 0145005157 PA Eurcpeaniontri i Euro $141.87 04/18/14 FRANPRIX PARIS 0153640239 PA 39,63 European Unbn Euro $54.96 04/19/14 PONCELET PRIMEURS PARIS 0142274795 PA MAO European t/n Euro $128.27 04/23/14 FNAC ETOM1 PARIS 0144091800 PA 7889 European Union Euro $109.31 04/25/14 CARREFOUR PARIS AUTRAL 0140713300 PA 762.72 European Unib Euro $1,055.91 04/25/14 FRANPRIX PARIS 0153640239 PA European 45,47 Unbn Euro $62.95 04/26/14 FRANPRIX PARIS 0153640239 PA 5658 European UnICA Euro $78.33 04/30/14 FRANPRIX PARIS 0153640239 PA 4885 European Union Euro $67.81 05/02/14 FRANPRIX PARIS 0153640239 PA European LW Euro $6223 05/02/14 PONCELET PRIMEURS PARIS 0142274795 PA European Euro $64.25 05/05/14 STATION AVIA FOCH PARIS 0145005157 PA 42.05 European Union Euro $113.83 05/06/14 LEROY MERUN SAINT DENIS +330155939950 5/ .4492 European ubb Euro $11238 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total interest in 2014 Amount $45.00 $0.00 AMEX006744 SONY_GM_02750043 EFTA 00237299 EFTA01678702 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 05/09/14 0.21/24 Account Ending 0.13001 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total Vatiab!e Rate 08/15/2011 Annual Percentage Rate 9.I 5% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (t') indicates variable rate For Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further important information regarding yOur account AMEX006745 SDNY_GM_02750044 EFIa_00237300 EFTA01678703 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2224 AMEX006746 SDNY_GM_02750045 EFTA_00237301 EFTA01678704 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN I Total Points Balance Account Number 1M33334712 5,878,3171 Points Earned this Period 141,793 Account Summary Mardi 1, 2014 -Mardi 31,2014 Opening Points Balance 5,736,524 Points Earned this Period +141,793 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,878,317 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? rr;I p. 23/24 nombilwil0Piewards.com 1.800.2974300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more, then go online and use the points you earned toward your eligible charges. Learn more at mom be rshIpmwa rd s.com/you rcha ram Points Transaction Detail Mardi 1, 2014- March 31, 2014 j Points Earned this Period Points Activity On Eligible Charges 2,837 Bonus Points Awarded 0 Total Points Activity Per Card Centurion UM-W=0-13001 2,837 Traditional Gold /000C-30000M-42008 8,220 0 8,220 Adel Traditional Gold X:0:X4OCCCU1-42081 4,735 0 4,735 Adel Traditional Gold XXXX4C000I8-41091 8,749 0 8.749 Add1 Traditional Gold >C0a400CC(8-41117 2,745 0 2.745 Adel Traditional Gold XXXX-X:000(8-41125 3,605 0 3,605 Adel Traditional Gold TJaX-XX:03(8-42131 9.827 0 9,827 Adel Traditional Gold >X0I-X:OZC(8-42149 1,575 0 1,575 Adel TraditionelGold XXXX-XX:Ca8-42156 4,209 0 4.209 Add? Traditional Gold tOa-X:OZCO3-41166 0 0 0 Traditional Gold xxxx.xxxxx7-61005 0 0 0 Addl Traditional Gold )000C-X=a2-67010 79,191 0 79,191 Adel Traditional Gold xxxx.xxxxx7-64025 11,648 0 11,648 Adel Con XXXX- don 0-1 1013 3,638 0 1638 Adel Centurion X00r-lC000(0-13027 0 0 0 Continued on reverse AMEX006747 SDNY_GM_02 750046 EFTA 00237302 EFTA01678705 ecoanaurr JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p.2424 Points Transaction Detail Continued march 1, 2011 -March 31, 2014 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Par Card Adel Centurio 814 0 814 )0Ca- -1n1047 1 04 Adel Centurion 0 0 0 XXXX-XXXXX0-11062 Total 141,793 0 141,793 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomiterms or call 1.800297-1300. From overseas, call collect 305.8162799. AMEX006748 SDNY_GM_02750047 EFTA 00237303 EFTA01678706 1. ;;;I EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Dale 06)0914 New Balance $31,588.54 Please Pay Bys 06/24/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-6866. p See Page 21 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 0 We will debit your bank account for your payment of $31,588.54 on 06/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 06/22/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 0 Important Change to Your Account Benefits On September 1, 2014, Sony will discontinue its Sony Cierge service. As of that date, the Sony Cierge service will no longer be available as a Card benefit. For more details, contact Centurion Member Services at 1-877-877-0987 and select option 3. Payment Coupon Do not staple or use paper clips p. 1/24 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 04/301t4 6,137,625 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 31 $55,708.88 -157,401.79 +533,281.45 +$0.00 331,38834i Customer Care Pay by Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 g See page 2 for additional information. Pay by Computer rj Pay by Phone arnericanexpress.comipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ii I III. ol It in rl Check here if your addressor 1-1 phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 003156854003156854 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/14 AutoPay Amount $31,588.54 AMEX006749 SDNY_GM_02750048 EFTA_00237304 EFTA01678707 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/24 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bloat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006750 SDNY_GM_02750049 EFTA_00237305 EFTA01678708 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/14 p 324 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$55708.88 JEFFREY [ EPSTEIN 0-13001 0-11013 Total Payments and Credits 41.451.55 _ -5241.36 457,401.79 Detail indicates posting date Payments Amount 05/14/14• Credits JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU 355,708.88 Amount Foreign Spend 05/09/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A N/A WA N/A N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 ri 00 Date of Departure:05/09 455.00 05/09/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A WA N/A N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier Claw YY 00 YY 00 VY 00 YY 00 Date of Departure: 05/09 Carrier: Class: YY 00 re 00 YY 00 YY 00 Date of Departure:05/10 -350.00 05/10/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY -$40.00 JETBLUE AIRWAYS Front To: N/A N/A N/A N/A N/A Ticket Number: 2790611473613 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION 05/10/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS 4395.00 Front To: Carrier. Claw N/A N/A re 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number 2797451010243 Date of Departure: 05/10 Passenger Name: SHUUAK/XARYNA Document Type: PASSENGER TICKET Continued on reverse AMEX006751 SDNY_GM_02750050 EFTA 00237306 EFTA01678709 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/24 Detail Continued •inclicatei. posonviate Amount 05/24/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: NASHVILLE To: Cartier: Class: MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure 05/25 Passenger Name￾Document Type: SUPPORTED REFUND 05/24/14 JEFFREY E EPSTEIN •540750 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number Date of Departure: 05/26 Passenger Name Document Type: SUPPORTED REFUND SEAMLESS • FUSHA 172NY NY 498527694 10016 ONLINE F000 ORDER 06/01/14 -$504.05 -$16.13 06/02/14 GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTAWNG 80.56 POUND ST ERUNG 80.56 PoendsStedIng -$135.17 06/04/14 GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTAWNG 5345 POUND ST ERUNG 53.65 Pounds Sterling -$9006 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0-11062 Total Haw Charges $16,502.11 $12,831.61 $1.56244 $2385.29 $33,281.45 Continued on next page AMEX006752 SDNY_GM_02750051 EFTA_00237307 EFTA01678710 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/14 p. 5/24 Account Ending 0.13001 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05109/14 AMERICAN EXPRESS PAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y. J F KENNEDY I N/A N/A N/A Ticket Number 27974510102431 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 05/09/14 JETBLUE AIRWAYS 4100SLC SUPPORT C OK JETBLUE AIRWAYS From: To: NEW YORK LA GUARD PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET JETBLUE AIRWAYS 4100SLC SUPPORT C OK JETBLUE AIRWAYS From: N/A Carrier B6 YY YY 00 YY 00 Date or Departure: 05/10 Class: Q 00 Carrier. B6 YY YY 00 YY 00 Date of Departure:05/11 Class: 00 $395.00 $52.50 05/09/14 To: N/A N/A N/A N/A Ticket Number. Passenger Name Document Type: ADOMONAL COLLECTION Carden Class: YY 00 YY 00 re 00 YY 00 Date of Departure. 05/09 $50.00 05/09/14 JETBLUE AIRWAYS 4100BRYCE OK JETBLUE AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number: 27906114736135 Passenger Name: SHULIAMARYNA Document Type ADDITIONAL COLLECTION $40.00 Carrier. Class: YY CO YY CO YY 00 YY 00 Date of Departure:05/09 05/09/14 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number. Passenger Name￾Document Type: PASSENGER TICKET Carrier. Class: B6 YY 00 YY 00 YY 00 Date or Departure 05/10 $150.00 Continued on reverse AMEX006753 SONY_GM_02750052 EFTA 00237308 EFTA01678711 JEFFREY E EPSTEIN Account Ending 0-13001 p.6124 Detail Continued Foreign Spend Amount 05/10/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number:00674513698154 Date of Departure:05/10 Passenger Name: SHULIAlt/KARYNA Document Type: PASSENGER TICKET 05/10/14 ITUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSIC STORE 05/13/14 AT&T DATA 190 ALPHARETTA GA 05/14/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 05/14/14 AT&T'BILL PAYMENT 41DALLAS TX 800-288-2020 Description TELCOMM SERVICES IN $757.70 $9.98 $30.00 521.98 $106.74 05/15/14 !TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $12.99 05/16/14 YAHOO MAIL 866-562-7228 CA $19.99 05/16/14 FREDERIC FEKKAI BEAUNEW YORK NY $214.23 2127539500 05/16/14 THE BRAIN RESOURCE CNEW YORK NY MISC PERSONAL SERVICE $1.000.00 05/17/14 (TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $13.98 05/19/14 AMERICAN EXPRESS TVLPHOENIX AZ $49930 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAN From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER TICKET $705.00 Continued on next page AMEX008754 SDNY_GM_02750053 EFTA 00237309 EFTA01678712 AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06709/14 p 724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/19/14 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI. WA if CO WA TY 00 WA YY 00 Ticket Number Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carder. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI. N/A YY 00 N/A TY 00 N/A TY 00 Ticket Number 00674534807601 Date of Departure: 05/23 Passenger Name: SHIJUAK/ICARYNA Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS WLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A TY 00 WA YY 00 Ticket Number: 27974534807553 Date of Departure: 05/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS T/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD 86 WA YY 00 WA TY 00 WA TY 00 Ticket Number: Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER TICKET 549930 549930 05/19/14 T•MOBILE NR PAYMENTTELECOM SVC 943324947 98006 05/21/14 (TUNES MUSICUSA ITUNCUPERITNO CA (TUNES MUSIC STORE 5705.00 5705.03 52247 53.99 05/22/14 (TUNES MUSICUSA ITUNCUPERIMO CA 514.99 (TUNES MUSIC STORE 05/22/14 AT&T•BILL PAYMENT 95DAUAS TX 5448.63 800431-0500 Description TELEPHONE SECNICE/E Continued on reverse MI0(006755 SDNY_GM_02750054 EFTA 00237310 EFTA01678713 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/24 Detail Continued Foreign Spend Amount 05/23/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y..' F KENNEDY I NASHVILLE DL A F KENNEDY I DL H WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/23 Passenger Name￾Document Type: PASSENGER TICKET 05/23/14 GOOGLE •YOUfUBE GOOGLE.COWCH CA PYMT SERVICE 05/23/14 'TUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSK STORE $810.39 $5.99 $10.98 05/24/14 AMERICAN EXPRESSTYLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: NASHVILLE MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 WA YY 00 Ticket Date of Departure: 05/25 Passenger Name: Document Type: PASSENGER TICKET 5407.50 05/24/14 AMERICAN EXPRESS 1WPHOENIX AZ 3504.05 DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL 5 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER IICKET 05/25/14 AMERICAN EXPRESS 1VLPHOENIX AZ $407.50 AMERICAN AIRLINES INC From: To: Carrier: Class: NASHVILLE MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/25 Passenger Name: Document Type PASSENGER TICKET 05/26/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/26 Passenger Name: Document Type PASSENGER TICKET 3525.00 Continued on next page AMEX006756 SDNY_GM_02750055 EFTA_00237311 EFTA01678714 Centurion(' Card P 924 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/28/14 LOT POLISH AIRLINES UNITED STATES OF A LOT ROUSH AIRLINES From: Ta Carrier. Class: N.Y..IF KENNEDY I WARSAW LO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/14 Passenger Name: Document Type: AGENCY PASSENGER TICKET 05/28/14 (TUNES MUSKUSA ITUNCUPERT1NO CA (TUNES MUSIC STORE 8412.00 05/29/14 AMERICAN EXPRESSTVLPHOENIX AZ SOUTHWEST AIRLINES WASTE From: Ta Carrier: Class: LOS ANGELES INTERN ALBUQUERQUE WN WA YY 00 N/A YY 00 N/A YY 00 Ticket Number. 5262418932593 Date of Departure: 06/05 Passenger Name:CHRISTENSEN/JOHN Document Type: PASSENGER TICKET 05/29/14 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier Class: ALBUQUERQUE ATLANTA HARTSFIELO ST THOMAS CYRIL E DL WA YY 00 N/A YY 00 Ticket Number. 00674S55716041 Date of Departure: 06/09 Passenger Name: CHRISTENSEWJOHN Document Type: PASSENGER TICKET 05/30/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA 538118 BOOK STORES 823.96 5363.03 $440.80 05/30/14 DUNES MUSKUSA ITUNCUPERTINO CA $11.97 (TUNES MUSIC STORE 05/30/14 (TUNES MUSKUSA ITUNCUPERTINO CA $14.97 (TUNES MUSIC STORE 05/31/14 AMERICAN EXPRESS TVLPHOENIX AZ 8342.00 DELTA AIR LINES INC. From: Ta Carrier Class: ST THOMAS CYRIL E ATLANTA HARTSHELD DL ALBUQUERQUE DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/03 Passenger Name Document Type: PASSENGER TICKET 05/31/14 [TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 89.98 Continued on reverse AMEX006757 SDNY_GM_02750056 EFTA_00237312 EFTA01678715 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/24 Detail Continued Foreign Spend Amount 06/01/14 AMERICAN EXPRESS 1YLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG Di. N.Y.1 F KENNEDY I DL B N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/25 Passenger Name: Document Type: PASSENGER TICKET 06/03/14 NUNES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 06/04/14 DULLARDS DEPT STORESSANTA FE NM DEPARTMENT STORE Description Price DENIM SHORTS $29.00 PANTIES $7.00 PANTIES $7.00 PANTIES $7.00 06/04/14 BATH &BODY WORKS 79SANTA FE NM 505-424-6033 06/04/14 VICTORIA'S SECRET 74SANTA FE NM (SOS) 424-0712 S3,396.60 $11.96 $144.96 $194.74 $108.73 06/04/14 WCCHESE, INC. SANTA FE NM SHOE STORE $231.29 06/05/14 AMERICAN EXPRESS TYLPHOENIX AZ JETBLUE AIRWAYS CORPOFtATI From: To: Carder: Class: ALBUQUERQUE N.Y. 1 F KENNEDY I 86 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure 06/05 Passenger Name￾Document Type PASSENGER TICKET 06/05/14 1ET8LUE AIRWAYS 4100SLC SUPPORT C OK 1ETEILUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/05 Passenger Name Document Type ADDIDDNAL COLLECTION 06/05/14 1TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 06/07/14 1TUNES MUSICUSA PRINCUPERTINO CA RUNES MUSIC STORE S576.00 $45.00 $12.98 $14.99 06/07/14 AT&PBILL PAYMENT 9SDALLAS TX $104,23 800-331-0500 Desch:Mon TELEPHONE SERVICE/E 06/09/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $10.97 Continued on next page AME X006758 SDNY_GM_02 750057 EFTA 00237313 EFTA01678716 Centurioni° Card ‘El;;N 41 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 p 1124 Account Ending 0-13001 Detail Continued Foreign Spend Amount Card Ending 0.11013 Monthly Spending Unlit 330,000 Foreign Spend Amount 05/09/14 STAPLES 05322 (800)333-3330 05322002540692 10065 COMPUTER RENTAL PRINTER RENTAL CLR 05/09/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 05/09/14 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 DescrIptica TAXI: 5M76 11:26- 1114433333333333331 05/09/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-3614055 DescdptIon TAXI: 9P34 11:03 11:09 05/09/14 DUANE FtEADE C0001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 3181 39.80 31350 37.10 37.16 05/09/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $21.00 05/09/14 JUICE PRESS 3 650000NEW YORK NY $34.99 2127770034 TIP 31.00 05/10/14 NYC TAXI 3D81 0901438ROOKLYN NY 0004000000 $7.80 05/10/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 375.00 05/10/14 DEAN & DELUCA 000000NEW YORK NY 33550 8002217714 Description GROCERY STORE 05/10/14 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 1G17 13:57 14:04 31450 05/10/14 USER TECHNOLOGIES IN866-576-1039 MA 324.00 866-576-1039 05/11/14 NYC TAXI 7/92 090043LONG ISLAND C NY $1700 0004000000 Continued on reverse AMEX006759 SDNY_GM_02750058 EFTA_00237314 EFTA01678717 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/24 Detail Continued Foreign Spend Amount 05/11/14 SEAMLESS • AVA 30236800-905-9322 491167311-6044210016 ONLINE FOOD ORDER $53.45 05/11/14 GRISTEDES t 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 525.10 $25.10 05/11/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE 514.13 05/11/14 JTL MANAGEMENT fit MLONG ISLAND QTY NY 718-392-7000 DescriptIon TAXI: 4F25 20:22 20:32 510.03 05/12/14 AEROFLOT RUSSIAN AIRNEW YORK NY AEROFLOT PRODUCTION GUSTO From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMEWEV N.Y. F KENNEDY I N/A N/A Ticket Number: 5552107466112 Passenger Name Document Type PASSENGER TICKET Carrier: Class: SU SU YY 00 YY 00 Date of Departure: 05/19 56,077.70 05/12/14 NYC TAXI 4P82 090116FLUSHING NY 000-0000000 515.00 05/12/14 05/12/14 LASER SKIN SURGERY CNEW YORK NY MEDICAL %MIKE $400.00 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 8G53 09:34 09:42 $9.00 05/12/14 COZY CORNER NEW YORK NY MISC FOOD STORE $12.12 05/12/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $11.00 05/12/14 USPS3596149553806277NEW YORK NY 212-8794403 51.19 $37.16 $53.00 $26.99 05/12/14 OVANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/12/14 UBER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 05/12/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 Continued on next page AMEX006760 SDNY_GM_02750059 EFTA 00237315 EFTA01678718 Centurioni° Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 P- 1324 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/13/14 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION GUSTO Front To: ST PETERSBURGPULKO MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: SU YY 00 YY 00 YY 00 Date of Departure: 05/24 Carnet': Clan: SU YY 00 YY 00 YY 00 Date of Departure: 05/24 3685.00 Russian Federation Ruble 3.685.00 Russian Federation Ruble $106.50 05/13/14 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: ST PETERSBURCPULKO MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name￾Document Type: PASSENGER TICKET $106.50 05/13/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $7.50 05/13/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $29.93 maim FOOD EMPORIUM 036703NEW YORK NY 2122496778 $44.07 05/13/11 SEAMLESS • ABA SUSHI800905.9322 49202045449511 10016 ONUNE FOOD ORDER 351.22 05/14/14 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE $17A6 05/14/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $5.99 05/14/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 1N23 22:48 23:11 $23.00 05/14/14 USER TECHNOLOGIESI61866-576-1039 MA 866-576-1039 $26.00 05/14/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 $27.99 05/15/14 NEWTOP QUALM' CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $850 $850 05/15/14 SEAMLESS • ATAMI JAP800-905-9322 $6538 19280908840769 10016 ONUNE FOOD ORDER Continued on reverse AMEXC08761 SDNY_GM_02750060 EFTA 00237316 EFTA01678719 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14124 Detail Continued Foreign Spend Amount 05/15/14 SMILEY'S 212-688.1510 212-688-1510 S16.02 05/16/14 RED MANGO - W 32ND SNEW YORK NY 212.967.7678 Description FAST FOOD RESTAURAN $8.55 05/16/14 UBERTECHNOLOGIESIN866-576-1039 MA 866-576-1039 $29.00 05/16/14 THEFACESHOP4 81343017NEW YORK NY 212-967-0515 $279.81 05/16/14 KEY FOODS 00566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $23.93 $23.93 05/16/14 ALPINA DiGiTAL10300NEw YORK NY 212-683-2682 $201.42 05/16/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 9M37 18:42 18:59 $16.50 05/16/14 FA MANAGEMENT FA MANNEW YORK NY $5.30 718-204-9241 Description TAXI: 7N28 15:34 15:36 05/17/14 FOOD EMPORIUM 136703NEW YORK NY $11.63 2122496778 05/17/14 GAASH INC 0281001999NEW YORK NY 6464787522 Description Price BOOKS AND NEWSPAPER $13.00 $1103 05/17/14 UBER TECHNOLOGIES INB66-576-1039 MA 866-576-1039 $47.00 05/18/14 COZY CORNER NEW YORK NY MISC FOOD STORE $1252 05/18/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP 51.08 $33.99 05/19/14 NYC TAXI 4M13 090016LONG ISLAND C NY 0000000000 $8.00 05/19/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 $17.00 05/19/14 XPRESSPA JFK-1K88431AMAICA NY HEALTH & BEAUTY SPA $73.15 05/19/14 DYLAN'S CANDY BAR-10NEW YORK NY $12.49 MISC/SPECIALTY RETAIL 05/19/14 FOOD EMPORIUM 436742NEW YORK NY $4.98 2129359551 Continued on next page AMEX006762 SDNY_GM_02750061 EFTA 00237317 EFTA01678720 Centurion° Card AMf RICAN! ExeRess JEFFREY E EPSTEIN Closing Date 06/09/14 1:1- 1524 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/19/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/19/14 HUDSON NEWS JAMAICA NY BOOK STORE 517553 $29.17 05/21/14 TH DLTTSUM SANKT-PETERBURG DEPARTMENT STORE 11-050.03 Russian Federation Ruble 5344.68 05/21/14 7HDLTTSUM SANKT-PETERBURG DEPARTMENT STORE 20.200.60 Russian Federation Ruble 558755 05/22/14 NEW YORK TIMES DIGIT800698-4637 NY ONUNE SUBS 515.00 05/23/14 EQUINOX MOTO #114 866-332-6549 NY 866-3324549 5155.00 05/24/14 BONGO WIRELESS 8008804117 CA BOINGO WIRELESS 59.56 05/24114 COURTYARD BY MARRIOTSANKT-PETERBURG LODGING 17.771.60 Russian federation Ru01e 5504.82 05/26/14 AEROCLU8 017 MOSKVA TRAVEL AGENCY 649.00 Russian redendon Ruble $19.07 05/28/14 LOTTE HOTEL MOSKVA Russian FM= LODGING Ruble $1,051.89 05/28/14 LOTTE HOTEL MOSKVA LODGING 120000 Russian Federation Ruble $3422 0528/14 MDF Shop-331 WO-D KKHIMKI DUTY-FREE STORE 7376.93 Russian Federation Ruble 521913 05/28/14 NYC TAXI -VERIFONE LONG ISALNDOTY NY $18.50 718-786.8585 Description TAXI: 2611 1933 20:11 05/29/14 SEAMLESS • JUICE PRE800-9059322 497840337-5954710016 ONUNE FOOD ORDER $29.00 05/29/14 KEY FOODS #0566 5429NEW YORK NY $15.98 2124779063 Description Price GROCERY STORES, SUP 515.98 05/29/14 ALL TAXI MANAGEMENT 41.25 36TH ST tiC NY 718-361-0OS5 Description TAXI: 2A60 14:27 1432 5830 Continued on reverse AMEX006763 SDNY_GM_02750062 EFTA 00237318 EFTA01678721 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/24 Detail Continued Foreign Spend Amount 05/29/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Descdpdon TAXI: 8H22 16:04 16:19 517.00 05/30/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $15.92 05/30/14 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $20.13 05/30/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 05/31/14 NEWTOP QUAUTYCLEANNEW YORK NY 2128615791 Description Nice ORY CLEANERS $28.75 05/31/14 SEAMLESS • FUSHA 172800-905-9322 498527694-50740 10016 ONLINE FOOD ORDER 531.03 528.75 549.44 05/31/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 515.51 05/31/14 SWEET CONC STUDIO SNEW YORK NY 526.00 2125825472 Description Price FAST FOOD RESTAURAN 526.00 05/31/14 FOOD EMPORIUM 136703NEW YORK NY $58.79 2122496778 06/01/14 SEAMLESS • ATAMIMP800-905-9322 498829083-54548 10016 ONLINE FOOD ORDER 568.15 06/01/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 $44.13 06/02/14 USER USER SAN FRANCISCO CA 4159862715 551.03 06/02/14 USER USER SAN FRANCISCO CA 4159862715 $60.00 06/02/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 514_53 $14.53 06/02/14 STAPLES 05322 (800)333-3330 05322002542676 10065 COMPUTER RENTAL PRINTER RENTAL CLR CW BW PRNT 06/02/14 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 58-26 5153.00 Continued on next page AMEX006764 SDNY_GM_02750063 EFTA 00237319 EFTA01678722 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06)09/14 p. 1724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/03/14 SPA AT1NCODMARK 2297KIRKLAND WA (425)822-3700 Description Tahitian Flower Sug Coconut Cream Sugar Exfozyme Skin Clear Gel .5 S233.23 06/03/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 1H62 07:20- 0$:22 $6.00 06/03/14 Starbucks 11003521WKIrkland WA FAST FOOD RESTAURANT $9.53 06/04/14 StarbuckSe0035210dOrkland WA FAST FOOD RESTAURANT $25.19 06/04/14 REGAL SANTA FE 14 RESANTA FE NM 877-835-5734 $7.50 06/04/14 PLAZA BAKERY 0848900SANTA FE NM 5059883858 $10.14 06/04/14 PLAZA BAKERY 0848900SANTA FE NM 5059883858 $23.10 06/04/14 PLAZA BAKERY 0848900SANTA FE NM 5059883858 $4416 06/05/14 H1 AMBASSADOR I 18805SOUTHAMPTON 6312834600 Description Price COMMUTER TRANSPORTA $50.00 NY S50.00 06/06/14 HUDSON NEWS ALBUQUERALEWOUERQUE BOOKSTORE NM $87.11 06/06/14 NYC TAXI 3.170090043/ONG ISLAND C NY 000.0000000 $6.60 06/06/14 NYC TAXI BESS 090001BROOKLYN NY 000-0000000 $7.80 06/06/14 CVS 02403 OHM YON( NY 8007467287 Description DRUGS AND SUNDRIES $14.43 06/06/14 STAPLES 05322 (800)333-3330 05322002543185 10065 COMPUTER RENTAL CW BW PINT $42.00 06/06/14 SEAMLESS • JUICE PRE803-90S-9322 $2949 500829525-52727 10016 ONUNE FOOD ORDER Continued on reverse AMEX006765 SDNY_GM_02750064 EFTA 00237320 EFTA01678723 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18124 Detail Continued Foreign Spend Amount 06/08/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 5M68 22:55 23:07 $12.50 06/09/14 NYC TAXI 2Y85090001LONG ISLAND C NY 000-0000000 $4.80 06/09/14 UBER USER SAN FRANCISCO CA 4159862715 06/09/14 NYC TAXI 6M78 090000BROOKLYN NY 000-0000030 VALDSON V COTRIN Card Ending 0-11047 Foreign Spend $18.00 $8.50 Amount 05/09/14 LEROY MERUN GONESSE FR 0144635220 European Euro $263.25 05/19/14 FRANPRIX PARIS PA E 23.08 European Union 0153640239 NCO 05/23/14 STATION AVIA FOCH PARIS PA Si 70 European Unfon 0145005157 Euro $31.69 $111.84 05/25/14 STATION AVIA FOCH PARIS PA 0145005157 European 1.1= Euro $8829 05/31/14 CARREFOUR STAINS SI 0149717373 WWI"riVir ti $319.50 06/05/14 LAPEYRE AURERVIWERAUBERVILLIERS S/ 0148117535 men European Euro Union $747.87 PI Card Ending 0-11062 Monthly Spending Limit $30,000 Foreign Spend Amount 06/05/14 NYC TAXI 9V4809001SNEW YORK NY $21.60 0000000000 06/05/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1T50 19:56 20:17 $2230 06/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 515.89 06/06/14 NYC TAXI 4681 090016LONG ISLAND C NY 00CH)000000 $7.20 06/06/14 USER USER SAN FRANCISCO CA 4159862715 $27.00 06/06/14 USER USER SAN FRANCISCO CA 4159862715 06/06/14 GG •Sereolipi NomacilMoorewille NC 5035970395 06/06/14 VIA QUADRONNO 128000NEW YORK NY 2126509880 518.03 $270.00 $7.00 Continued on next page AMEX006766 SDNY_GM_02750065 EFTA_0023732 I EFTA01678724 Centurion° Card IM;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 6 1924 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/06/14 NYC TAXI - VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 9717 2356- 00:11 NY $14.50 06/06/14 S &R MEDAUION CORPNEW YORK $7.70 212-957-9200 Description TAXI: 4Y93 11:30 1134 NY 06/06/14 INFINITY NEWS 000000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY 14&94 06/06/14 US LOOMS INC NEW YORK NY 212-752-0995 $128324 06/06/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY $60.12 06/07/14 UPS STORE 6341 NEW YORK NY BUSINESS SERVICE $50.00 06/08/14 NYC TAXI 1V74090122LONG ISLAND C 000-0000000 NY $4.80 06/08/14 UBER UBER SAN FRANOSCO CA 4159862715 $43D0 06/08/14 PAYPAL •BARGAINCART 4029357733 402-935-7733 Desalptlon PROFESSIONAL SERVIC CA $15.68 06/09/14 TORS MADISON AVENUENEW YORK 212-644-5945 Descdption SHOES/ACC NY $46272 06/09/14 NYC TAXI 2689 090123LONG ISLAND C NY $7.20 000.0000000 Fees Amount Total Fads for this Period $0.00 Continued on reverse AMEX006767 SDNY_GM_02750068 EFTA 00237322 EFTA01678725 JEFFREY E EPSTEIN Account Ending 0.13001 p. 20:24 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 08/15/2011 9.1596(v) $0.00 $0.00 $0.00 Iv) Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay later, the APR is 9.1546M. Please refer to page 2 for further important information regarding your account AMEXC06768 SDNY_GM_02750067 EFTA_00237323 EFTA01678726 Centurions Card l;RICAN Al EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 p. 21)24 Account Ending 0.13001 Notice of Important Membership Rewards® Program Change We are making a change to the Membership Rewards Program Terms & Conditions. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Change Reinstating We are reducing the amount of time you have to reinstate Membership Membership Rewards points that are forfeited for making a late payment. When you Rewards points forfeit points in billing periods ending on or after October 1, 2014 for late that have been payment, you will have 12 months instead of 24 months to request forfeited for reinstatement of those points. You will continue to have 24 months to making late request reinstatement of points forfeited in billing periods ending prior to payments October 1, 2014. The $35 fee will remain in effect for each billing period and for each Card account for which you reinstate points. Detail of the Change The terms of the account referenced in or with this notice are subject to change in accordance with the Membership Rewards Program Terms & Conditions (collectively, the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Reinstating Membership Rewards points that have been forfeited for making late payments Effective in billing periods ending on or after October 1, 2014, in the Membership Rewards Program Terms & Conditions, the For making late payments section of Forfeiting and Getting Points Back section. is modified as follows: the last sentence is deleted in its entirety and replaced with: 'You must reinstate points within 12 months of forfeiting them in order to get them back." $1164 BP/MRPTREI/0614 AMEX006769 SDNY_GM_02750068 EFTA_00237324 EFTA01678727 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2224 AMEX006770 SDNY_GM_02750069 EFTA_00237325 EFTA01678728 MANIERICAN EGRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 Questions About Your Account? 6,137,625j r Points Earned this Period 259,308 Account Summary April 1,2014 -April 30,2014 Opening Points Balance 5,878,317 Points Earned this Period +259,308 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,137,625 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 23/24 mombershiprartards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at nwembershiprewards.com/yourcharges Points Transaction Detail April 1,2014 April 30,2014 ) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 86,633 0 86.633 XXXX-X100cX0-13001 Traditional Gold 6,861 0 6,881 XXXX-XXXXX8-42008 Adel Traditional Gold 20,206 0 20,206 X:03WCCO2(8-42081 Adel Traditional Gold 11,624 0 11,624 XXXX-X000(8-41091 Add1 Traditional Gold 2,639 0 2,639 XXKX-)000X8-41117 Adel Traditional Gold 2,365 2.365 XXXX-XXXXX8-41125 Adel Traditional Gold 9,755 0 9,755 )000i-ECOCX8-42131 Adel Traditional Gold 1,538 0 1,538 0=-X1000(8-42149 Mel Traditional Gold xxxot-E0=8-42156 10,112 0 10,112 Adel Traditional Gold 2,834 O 2,834 >C0a4CC0003-41166 Traditional Gold xxxx.xxxxx741005 0 0 0 Addl Traditional Gold 90,538 0 90.538 )000WC000C2-67010 Adel Traditional Gold xxxx.srsxx7-64025 9.386 0 9,386 Adel Centurion 5,985 0 5,985 XXXX-YJUCYJI0-11013 Adel Centurion 0 0 0 X:01X4XCC(0-13027 Continued on reverse AMEX006771 SIN Y_GM_02750070 EFTA 00237326 EFTA01678729 pieganxik. JEFFREY E EPSTEIN Liamberthpliewards•Accosx tisriter 11131'434712 p. 2424 Points Transaction Detail Continued April 1, 2014 -April 30, 2014 Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion -2,035 0 -2,035 7000(-XXXXX0-12037 Addl Centurion XXXX-XXXXXG11047 Addl Centurion XXXX-XXXXX0-11062 Total 847 0 847 0 0 0 259,308 0 259,308 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are In good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardsconVterms or call 1.800-297-1300. From overseas, call collect 305.8164799. AMEXC013772 SDNY_GM_02750071 EFTA 00237327 EFTA01678730 MAMBRKAN ecountSS Centurion" Card JEFFREY E EPSTEIN Closing Date 07/10/14 New Balance 578,196.49 Please Pay By 07/25/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. p See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling t-800 -518-BM. w Important Change to Your Account Benefits On September 1, 2014, Sony will discontinue its Sony Cierge service. As of that date, the Sony Cierge service will no longer be available, as a Card benefit or otherwise. You can enroll in and use the service through August 31, 2014. For more details about this change, call Centurion' Member Services at 1-877-877-0987 and select option 3. To learn more about the benefits your Centurion Card offers, visit americanexpress.com/centurion. 0 we will debit your bank account for your payment of $78,196.49 on 07/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 07/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer amerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIII ri Check here If your address or 1-1 phone number bindweed. Note changes on reverse side. p. 1/30 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 05/31/14 6,322,498 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $31,588.54 -541,265.14 +187,873.09 +10.00 Now Balance $78,196.49 Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Care Pay by Phone 1477-B77-09W I-SOO-472-9297 g See page 2 for additional Information. .2 Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Account Ending 0-13001 Intel account number on all documents. Make check payable to American Express. Please Pay By 07/25/14 AutoPay Amount $78,196.49 III.I I I I I I II llnrlluLllnJlLrrlodllrrrr6rll 0000349991868454851 007819649007819649 06 rl AMEX006773 SDNY_GM_02750072 EFTA_00237328 EFTA01678731 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2130 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericamxpens.coin/prhracy. AMEX006774 SDNY_GM_02750073 EFTA_00237329 EFTA01678732 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/14 P 330 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$31488.54 JEFFREY E EPSTEIN 013001 -0-11013 Total Payments and Credits 49.131.97 _ -$54443 441,265.14 Detail "Indicatesposting date j Payments Amount 06/11/14• JEFFREYE EPSTEIN ONUNE PAYMENT- THANK YOU -$31488.54 Credits Foreign Amount 06/11/14 JEFFREYE EPSTEIN MERCEDES BENZ MANHATNEW YORK NY 2126291600 -$1500.00 06/17/14 JEFFREY E EPSTEIN MATHIS RESTAURANT-MAPARIS PA 0153763958 379,0D EvropeanUnion HMO 4514.46 06/20/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier. YY YY YY YY -3139630 Claw 00 00 00 00 06/28/14 JEFFREYE EPSIEN AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I MIAMI INTERNATIONA ST THOMAS CYRIL E N.Y.JF KENNEDY I N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 4638.00 Carrier: Class: AA AA AA YY 00 Date of Departure: 07/06 06(20/14 JEFFREY E EPSTEIN LOT POLISH AIRLINES UNFIEDSTATFSOF A -$1,22330 LOT POLISH AIRLINES From: To: Carrier: Class: WARSAW N.Y. I F KENNEDY I LO WARSAW LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET Continued on reverse AMEX006775 SDNY_GM_02750074 EFTA 00237330 EFTA01678733 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/30 Detail Continued • inchcate, poung aye Amount 06/30/14 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. JF KENNEDY I N/A N/A N/A Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND Carrier Class: AA YY 00 re 00 YY 00 Date of Departure 07/02 -$255.50 07/01/14' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSAO1ON PROCESSED BY AMERICAN EXPRESS -51756 07/01/14' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 41756 07/01/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND Carrier Claw YY 00 YY 00 YY 00 YY 00 -5519.29 -125.00 -$25.00 07/04/14' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 07/04/14• JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 06/28/14 INTERMIX PALM BEACH PALM BEACH FL 212-741-5075 Description MENS & WOMENS CLOTH -5544.63 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0.11013 VALDSON V COTRIN 0.11047 0-11062 Total Now Charges 536.383.29 $26911.80 $1.673.48 $23,904.52 $17,873.09 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 06/09/14 AT&T'BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $28153 Continued on next page AMEX006776 SDNY_GM_02750075 EFTA_00237331 EFTA01678734 Centurion(' Card P 530 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/10/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: N.Y. J F KENNEDY I WARSAW N/A N/A N/A Tkket Number: Passenger Name￾Document Type: AGENCY PASSENGER TICKET Carrier. Class: LO YY 00 YY 00 YY 00 Date of Departure 06/19 $136.00 06/10/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $21423 06/10/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $21423 06/10/14 MERCEDES BENZ MANHATNEW YORK NY 2126291600 $2.500.00 06/10/14 MERCEDES BENZ MANHATNEW YORK NY 2126291600 $2.500.00 06/12/14 AT&T DATA 190 ALPHARETTA GA $30.00 06/12/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $23.97 06/12/14 Travel Insurance PolRkhmond INSURANCE SALES Description 220003631672 $459.00 06/13/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. I F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number. 00174593613622 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 07/04 Skillt SO 06/13/14 NY $65.55 06/14/14 RUNES MUSICUSA ITUNCUPERTINO CA [TUNES MUSIC STORE $19.97 06/15/14 PAMIRS RESTAURANT-MAPARIS PA 0153763958 utopianUn 379,o0 Euro $513.77 06/16/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. $10.00 From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G DL KY. I E KENNEDY I DL B N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/22 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse APAEX006777 SONY_GM_02750076 EFTA 00237332 EFTA01678735 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6'30 Detail Continued Foreign Spend Amount 06/16/14 'TUNES MUSICUSA ITUNCUPERTINO ITUNES MUSIC STORE CA 523.96 06/16/14 ITUNES MUSICUSA MJNCUPERTINO !TUNES MUSIC STORE CA $10.97 06/16/14 INTRNTNL FREIGHT LGSLYNBROOIC BUSINESS SERVICE NY $3,873.62 06/17/14 ITUNES MUSICUSA ITUNCUPERTINO ITUNES MUSIC STORE CA 510.97 06/17/14 Description REFER TO RECEIPT NY 34.000.00 06/18/14 !TUNES MUSICUSA ITUNCUPERTWO !TUNES MUSIC STORE CA $12.97 06/20/14 NY 52220130 06/20/14 NY 51,520.00 06/20/14 NY 5920.00 06/20/14 AT&T•BILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX $1,394.71 06/22/14 HERTZ CAR RENTAL 800.6544173 Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: OK Date 14/06/20 14/06/22 31,743.19 06/23/14 GOOGLE •YOUTUBE (Arta F COM/CH CA MAT SERVICE 35.99 06/23/14 AMAZON SERVICESAND866-216-1072 DIGITAL WA 511.99 06/23/14 RUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $5.98 06/23/14 T-MOBILE RECURNG PIOT-MOBILE 943324947 98006 520.00 06/24/14 AMERICAN EXPRESS 1VLPHOENIX DELTA AIR LINES INC. AZ 5519.29 From: To: Canter: Clan: PALM BEACH INTERNA NEW YORK LA GUARD! DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/29 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006778 SONY_GM_02 750077 EFTA 00237333 EFTA01678736 Centurion(' Card p 730 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/24/14 AMERICAN EXPRESSTVLPHOENIX AZ 5545.00 UNITED AIRLINES From: To: Corner: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:06/27 Passenger Name: Document Type. PASSENGER TICKET 06/24/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01674616154164 Date of Departure: 06/27 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/24/14 AMERICAN EXPRESSTVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number. 01674616154374 Date Of Departure: 07/06 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/24/14 AMERICAN EXPRESSTVLPHOENIX AZ 5519.29 DELTA AIR UNES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI WA YY 00 WA YY 00 WA YY 00 Ticket Number 00674616154181 Date of Departure: 06/29 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 5545.03 569&00 06/25/14 AMERICAN EXPRESSTVLPHOENIX AZ $570.00 DELTA AIR UNES INC From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI. NEW YORK LA GUARDI Di. WA W 00 WA yr 00 Ticket Number 00674618083370 Date of Departure: 06/27 Passenger Name: CE/JAMES Document Type: PASSENGER TICKET Continued on reverse AKIEX006779 SDNY_GM_02750078 EFTA 00237334 EFTA01678737 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/30 Detail Continued Facto Spend Amount 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder Class: MIAMI INTERNATIONA NASSAU INTERNATION AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/30 Passenger Name: Document Type: PASSENGER TICKET 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw PARIS CHARLES DEG N.Y. IF KENNEDY I AA V ST THOMAS CYRIL E AA V N.Y./ F KENNEDY I AA V PARIS CHARLES DE G AA V Ticket Number Date of Departure: 06/28 Passenger Name: Document Type: PASSENGER TKKET 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw MIAMI INTE RNATIONA NASSAU INTERNATION AA WA YY 00 WA YY 00 WA re 00 Ticket Date of Departure 06/30 Passenger Name: Document Type PASSENGER TICKET 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $698.00 UNITED AIRLINES From: To: Carder Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01674623799936 Date of Departure: 06/29 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET $14450 $1,975.80 $144.50 06/27/14 AA MISC SALE/ TAX/ FDALLAS TX $1756 AMERICAN AIRLINES From: To: Carder. Claw WA WA YY 00 WA YY 00 WA W 00 WA YY 00 Ticket Number Date of Departure 06/27 Passenger Name: Document Type MISCELLANEOUS TAX(S)/TEE(S) Continued on next page AMEX006780 SDNY_GM_02 750079 EFTA 00237335 EFTA01678738 Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 P 930 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 06/27/14 AA MISC SALE/TAX/ FDALLAS TX AMERICAN AIRLINES From: N/A To: N/A N/A N/A N/A Cartier Class: YY CO YY CO YY 00 YY 00 Ticket Number: Date of Departure:06/27 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) $17.56 06/27/14 (TUNES MUSKUSA ITUNCUPERDNO CA RUNES MUSIC STORE 33.99 06/28/14 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier. Gass: N.Y. J F KENNEDY I MIAMI INTERNATIONA AA ST THOMAS CYRIL E N.Y..IF KENNEDY I AA N/A YY 00 Ticket Number: Date of Departure. 07/06 Passenger Name￾Document Type PASSENGER TICKET 06/28/14 LOT POLISH AIRLINES UNITED STATES Of A LOT POLISH AIRLINES From: To: Carrier Class: WARSAW N.Y.1 F KENNEDY I tO WARSAW LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/29/14 DUNES MUSICUSA ITUNCUPERDNO CA RUNES MUSIC STORE 363803 06/30/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRIJNES From: Ta Carrier Class: WARSAW N.Y.JF KENNEDY I LO WARSAW 10 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/05 Passenger Name￾Document Type. AGENCY PASSENGER lICICET 06/30/14 AMERICAN EXPRESS TYLPHOENIX AZ $25550 AMERICAN AIRLINES INC From: Ta Carrier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I AA N/A Ins 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:07/02 Passenger Name: Document Type. PASSENGER TICKET $1,223.30 $9.97 $1.223.30 Continued on reverse AMEX006781 SDNY_GM_02750080 EFTA 00237336 EFTA01678739 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/30 Detail Continued Foreign Spend Amount 06/30/14 AMERICAN EXPRESS TVLPHOENIX AZ S722.03 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. 1 F KENNEDY I MIAMI INTERNATIONA ST THOMAS CYRIL E N.Y. J F KENNEDY I WA Ticket Number: Passenger Name: AA AA AA YY 00 Date of Departure: 07/06 Document Type PASSENGER TICKET 06/30/14 DISCOVER THE WORLD MSCOTTSDALE AZ 542.00 DISCOVER THE WORLD MARKET From: To: Cartier: Class: N/A N/A N/A N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: Document Type: ADDITIONAL COLLECTION 07/01/14 AMERICAN EXPRESS TVLPHOENIX AZ $252.00 DELTA AIR LINES INC. From: To: Carrier Class: NASSAU INTERNATION N.Y. 1 F KENNEDY I WA WA WA Ticket Number: Passenger Name: DL X YY 00 YY 00 YY 00 Date of Departure: 07/02 Document Type: PASSENGER TICKET 07/01/14 AMERICAN EXPRESS TVLPHOENIX AZ sass.so AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 07/03 Document Type: PASSENGER TICKET 07/01/14 AMERICAN EXPRESS TVLPHOENIX AZ $252.00 DELTA AIR LINES INC. From: To: Carrier Class: NASSAU INTERNATION N.Y..I F KENNEDY I N/A N/A WA Ticket Number: Passenger Name Document Type PASSENGER TICKET DL X YY 00 YY 00 YY 00 Date of Departure: 07/02 07/01/14 'TUNES MUSICUSA ITUNCUPERTINO CA 510.97 RUNES MUSIC STORE Continued on next page AME X006762 SDNY_GM_02750081 EFTA 00237337 EFTA01678740 Centurion° Card p 11.30 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/02/14 DELTA MR LINES ATLANTA DELTA MR LINES From: To: WA N/A WA N/A N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 YY 00 YY 00 YY 00 S39.00 07/02/14 DELTA MR LINES ATLANTA DELTA MR LINES Front WA N/A WA WA WA Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 TY 00 YY 00 YY 00 $39.00 07/02/14 M.INES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.96 07/04/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front Tot N.Y.1 F KENNEDY I PARIS CHARLES DE G WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Claw AA V YY 00 YY 00 YY 00 Date of Departure: 07/05 $246.00 07/05/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $11.96 07/05/14 HERTZ RENT ACM MOTWARSZAWA PO AUTOMOBILE RENTAL L79.81 Polish aotys $125.22 07/06/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $23.03 07/06/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $24.01 07/06/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $20.01 07/07/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $641.75 From: To: Carrier. Class: N.Y. IF KENNEDY I SAN FRANCISCO INTL DL N.Y. I F KENNEDY I DL WA TY 00 WA YY 00 Ticket Number Date of Departure: 07/13 Passenger Name￾Document Type: PASSENGER TICKET Continued on reverse AMEX006783 SDNY_GM_02750082 EFTA 00237338 EFTA01678741 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/30 Detail Continued Fore4gn Spend Amount 07/07/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E SI04.56 07/09/14 !TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 07/09/14 AT&T• BILL PAYMENT %DALLAS TX 800-33143500 Description TELEPHONE SERVICE/E 07/10/14 INTERNATIONAL INSTTMEERFIELD BEACH FL 9544818467 Description Price MEDICAL SRVMEALTH $77.00 07/10/14 ITUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $2.99 $35.68 $77.00 $14.99 ® Card Ending 0-11013 Monthly Spending Umit 536000 Foreign Spend Amount 06/08/14 SUNOCO SERVICE STATIMELVILLE 631-421-3300 Description AUTO SERVICES NY $9.75 06/09/14 Polo Ralph Lauren 08New Yak NY Polo Ralph Lauren $57159 06/09/14 CARAVAGGIO, INC. NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $156.78 S20.00 $176.78 06/10/14 NYC TAXI 4t464 090001BROOICLYN 0000000000 NY $9.50 06/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $2.602.11 06/10/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY 39.30 06/10/14 BELLACOR.COM 877-723-5522 8777235522 MN $547.95 06/10/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY $9.25 06/11/14 NYC TAXI 9M57 090024DIX HILLS 00043000000 NY $6.00 06/11/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 9Y64 18:42 18:52 NY $10.00 06/11/14 SEAMLESS • JUICE PRE800-905-9322 502621446-4734910016 ONUNE FOOD ORDER $57.93 06/12/14 NYC TAXI 2V12090073BRONX NY $20.00 00043000000 Continued on next page AMEX006784 SDNY_GM_02750083 EFTA 00237339 EFTA01678742 Centurions Card AMERICANI E )(PRESS JEFFREY E EPSTEIN Closing Date 07/10/14 P 1330 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/12/14 KING BROKERAGE KING BROOKLYN 718-833.8110 Description TAXI: 2N65 1222 12:43 NY $1700 06/12/14 BARNES & NOBLE 12618NEW YORK 8662387323 Description REFER TO RECEIPT NY $109.13 06/12/14 NYC TAXI • VEFtIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 3C59 00:27 00:40 NY $1730 06/12/14 NYC TAXI VERIFONE LONG ISALND CITY 718-786.8585 Description TAXI: 7C17 13:19 13:21 NY 35.30 06/12/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $21.98 06/12/14 JUICE PRESS 3 6.50000NEW YORK NY 2127770034 TIP $1.00 382.42 06/16/14 OH BOY ADDIC 5/1 LE8LRIO DE JANEIRO WOMEN'S CLOTHING BR 678,03 Brazilian Reals 3303.70 06/16/14 OH BOY ADDIC SH LEBLRIO DE JANEIRO WOMEN'S CLOTHING BR 18&00 Brazilian Real; $83.31 06/16/14 CANTAO SHOP LEBLON RIO DE JANEIRO MEN'S/WOMEN'S CLOTHNG BR 193.00 Brazilian Reals 186.45 06/16/14 AMERICANAS EXPRESS SRO DE JANEIRO DEPARTMENT STORE BR 15.19 Brazilian Reals 36.80 06/16/14 UVRARIA DA TRAVESSMOO DE JANEIRO BOOK STORE BR 447,90 Brazilian Reals 3200.63 06/16/14 PANSPORT RIO DE JANEIRO BR SPORTS CLOTHING 169.90 Brazilian Reals 376.10 06/17/14 SMEKE IVONNE PAULINAC AUT BS AS FLORIDA 537 C AUT 85 A CA 319.00 Argentine Pesos 339.26 06/17/14 COSAS NUESTRAS CAUTBS AS CA ALVEAR 1847 C AUT BS A 2.395.00 Argentine Pesos 3294.75 06/17/14 DUTY FREE SHOP ARPT ARPT EZEIZA AEROP EZEIZA INTERBAIRES BS 1378,96 Argentine Pesos 3194.32 06/18/14 NYC TAXI 3N26 0900088ROOKLYN NY 367133 000.0000000 Continued on reverse AMEX006785 SDNY_GM_02750084 EFTA 00237340 EFTA01678743 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14130 Detail Continued Foreign Spend Amount 06/18/14 SEAMLESS • JUICE PRE800-905-9322 505273113-49790 10016 ONUNE FOOD ORDER $47.84 06/18/14 NEWIOP QUALITY CLEANNEW YORK NY 2128615791 DescdpOon Price DRY CLEANERS 531.75 06/18/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786.8585 Description TAXI: 3W45 2118 21:43 531.75 516.50 06/18/14 DUANE READE #14465 ANEW YORK NY 8002892273 Description REFER TO RECEIPT $33.24 06/18/14 SKIN ACT 818-3956648 CA $30197 8183956648 06/18/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 11P 51.00 $35.95 06/18/14 JUICE PRESS 3 65COOONEW YORK NY $EM 2127770034 06/19/14 NY $17.42 Description Price $17.42 06/19/14 NESPRESSO USA. INC. NEW YORK NY $17.55 HOUSEHOLD APPLIANCES 06/19/14 NEW YORK TIMES DIGIT800-6984637 NY ONUNE SUBS $15.00 06/19/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:4865 23:49 00:04 $17.00 06/19/14 NYC TAXI - VERIFONE LONG ISALND CITY NV $7.70 718 786 8585 Description TAXI:2752 18:59- 1995 06/20/14 USER USER SAN FRANCISCO CA $29.00 8665761039 06/20/14 NYC TAXI SG58090001LONG ISLAND C NY 000.0000000 $5.40 06/20/14 NYC TAXI 3L98 0900478ROOKLYN NY $5.40 0004000000 06/20/14 SEAMLESS • JUICE PRE800-905-9322 506127276-61212 10016 ONUNE FOOD ORDER 534.98 Continued on next page AMEX006786 SDNY_GM_02750085 EFTA 00237341 EFTA01678744 Centurion° Card P 15:30 LIC; ExPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/20/14 CVS 02400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 342.67 06121/14 NYC TAXI 2N31 0903001-ONG ISLAND C NY 000-0000000 3720 06/21/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE $682-65 06/21/14 USPS3596149553806277NEW YORK NY 212-8794403 38.90 06/21/14 SEAMLESS • CAFE DANI800905-9322 506437254-6463710016 ONUNE FOOD ORDER 32721 06/21/14 DEAMIDELUCA 41020/MEW YORK NY 8002217714 Description GENERAL MERCHANDISE $105.73 06/21/14 JR MANAGEMENT At MLONG ISLAND CITY 718-392-7000 Description TAXI: 9M44 1528 1533 NY 38.00 06/21/14 DUANE READE 414129 ONEW YOFTK NY 8002892273 Description REFER TO RECEIPT $17.71 06/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 31720 31720 06/22/14 SEAMLESS • SAFFRON G800905-9322 506686482-58255 10016 ONUNE FOOD ORDER $3639 06/22/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 321.00 06/22/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 390.68 06/23/14 NYC TAXI I N12 090015NEW YORK NY 000-0000000 35.40 06/23/14 FEDEXOFFICE 000610311.888.889.7121 33.91 0000 100210 COMPUTER RENTAL Continued on reverse AMEX006787 SDNY_GM_02750088 EFTA 00237342 EFTA01678745 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/30 Detail Continued Foreign Spend Amount 06/23/14 LEX PACK AND SHIP 212.288.4425 212-288-4425 $14.10 06/23/14 FOOD EMPORIUM .36703NEW YORK 2122496778 NY 575.61 06/23/14 WALGREENS #10417 MONEY/ YORK 8002892273 Description REFER TO RECEIPT NY $92.15 06/23/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $155.89 06/23/14 EQUINOX MOTO 0114 866-3324549 866-3324549 NY $155.00 06/24/14 BONGO WIRELESS 8008804117 CA BONGO WIRELESS $9.95 06/25/14 AMAZON MKTPLACE PMTSAMZN.COINBILL WA BOOK STORES $156.90 06/25/14 CVSPHARMACY #5080 QNORTH PALM BE 8007467287 Description DRUGS AND SUNDRIES FL 342.32 06/25/14 SHIEL MEDICAL LABORABROOKLYN 7185521000 NY 3841.40 06/26/14 APJSTO KIDS 0001 PALM BEACH FL 561.832.3596 Description GENERAL MERCH $127.73 06/26/14 INTERMIX PALM BEACH PALM BEACH 212-741-5075 Description MENS & WOMENS CLOTH FL $3,090.96 06/27/14 ATLANTIS ADVANCED DE800-285-2684 954-809-2228 FL $1,479.80 06/28/14 GYPSY 0416 PALM BEACH FL 561-832-1333 Description APPAREL/ACCESSORIES 3356.77 06/28/14 PUBUX I/1395 00000I3PALM BEACH 8636881188 Description REFER TO RECEIPT FL $74.06 06/28/14 INTERMIX PALM BEACH PALM BEACH 212-741-5075 Description MENS & WOMENS CLOTH FL 34610.16 Continued on next page AMEX006788 SDNY_GM_02750087 EFTA 00237343 EFTA01678746 Centurion° Card 6/;,i EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 p. 17:30 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 06/30/14 AA MISC SALE/ Tow FMIAMI FL AMERICAN AIRLINES From: To: Cartier: Class: WA N/A YY 00 N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/30 Passenger Name: Document Type: MISCELLANEOUS TAXIS)/FEE(S) 06/30/14 M MISC SALE/ TAW FMIAMI FL AMERICAN AIRLINES From: To: Caine,: Class: WA WA YV 00 WA YY 00 WA Yr 00 WA YY 00 Ticket Number Date of Departure: 06/30 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 06/30/14 TROPICAL NEWS 29633IMIM41 FL 305-8760500 06/30/14 SOUNDOMANCE MIASB7 MIAMI FL 877-383-8646 Description RENT-ALL. 07/01/14 EMS • MIA 0240 MIAMI FL 877-286-3521 Description COMPUTER DATA PROCE $25.00 $25.00 $56.14 $160.49 $4.95 07/01/14 HAMPTON HAMLET INN 2SOUTHAMPTON NY 6312832968 $1374.44 07/02/14 KAFE KALIK NEW PROVIDENCE NE KAFE KALIK Description MIX. PRODUCTS 07/02/14 THE COVE FRONT DESK NASSAU BH Arrival Date Departure Date 06/30/14 07/02/14 00000000 LODGING 07/03/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA N/A TY 00 N/A YY 00 N/A TY 00 N/A TY 00 Ticket Number Passenger Name: Document Type: EXCESS BAGGAGE $13.00 $2.31805 $25.00 Continued on reverse AMEX006789 SDNY_GM_02750088 EFTA 00237344 EFTA01678747 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/30 Detail Continued Foreign Spend Amount 07/03/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Hanle: Document Type: EXCESS BAGGAGE Carden Class: 00 00 YY 00 00 $25.00 07/03/14 NYC TAXI 2C74 090002LONG ISLAND C NY 000-0030000 317.03 07/03/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 545.35 07/03/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Descdptlon TAXI: 5F93 10:06 10:12 37.10 07/03/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES. SUP $15.98 515.913 07/03/14 111. MANAGEMENT JT1. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8F60 16:28 1652 $21.00 07/03/14 OTG MANAGEMENT JFK PHILADELPHIA PA 718-6564210 Description FAST FOOD RESTAURAN 52231 07/04/14 NYC TAXI MO 090000LONG ISLAND C NY 0000000000 510.50 07/04/14 USER USER SAN FRANCISCO CA 8665761039 $46.00 07/04/14 NY 533.52 07/04/14 JUICE GENERATION CAFNEW YORK NY 82335 2123555537 Description Price FAST FOOD RESTAURAN 52335 07/04/14 INFINITY NEWS 000000NEW YORK NY $24.50 2122233240 Description GENERAL MERCHANDISE 07/06/14 VBER USER SAN FRANCISCO CA 8665761039 07/06/14 USER USER SAN FRANCISCO CA 8665761039 535.03 $49.00 Continued on next page AMEX006790 SDNY_GM_02750089 EFTA 00237345 EFTA01678748 Centurioni° Card P 19 30 i45;l3R; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/08/14 INT`SIMPLY NATURAL 212-563-6480 212-563-6480 $3424 07/08/14 NYC TAXI 3Y29 090301LONG ISLAND C NY 000-0000000 $10.80 07/08/14 NYC TAXI 3E780901798RONX NY 00043000000 $19.00 07/08/14 PARAGON ATHLETIC &MEW YORK NY SPORTING GOODS STORE $359.19 07/08/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $15.08 $15.08 07/08/14 FOOD EMPORIUM e36727NEW YORK NY 2125024761 $37.06 07/08/14 .TTL MANAGEMENT 1R MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 7P53 1509- 15:19 $law 07/08/14 MANHATTAN PLAZA HEALNEW YORK 2125637001 Description GENERAL MERCHANDISE 07/09/14 NYC TAXI 8H45 0900158RON% NY 000-0000000 07/09/14 NYC TAXI 61(92 090016LONG ISLAND C 000-0000000 07/09/14 LA BOTTEGA NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P 07/09/14 SEAMLESS' F1NESTRA 800-905-9322 512968077-77057 10016 ONUNE F000 ORDER 07/09/14 662 10TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI: 7086 20:03 20:11 07/09/14 BILLS TAXI REPAIR LONG ISLAND CITY 718-728-7655 Description TAXI: 3T52 18:45 18:48 NY $20.00 $23.50 NY $14.50 $80.57 $15.00 $95.57 $55.39 NY NY 37.10 Continued on reverse AMEX006791 SDNY_GM_02750090 EFTA 00237346 EFTA01678749 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/30 Detail Continued Foreign Spend Amount VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 06/11/14 NESPRESSO PARIS VICTPARIS PA 0147278480 95,30 European uneon Euro 3129.64 06/16/14 STATION AVIA FOCH PARIS PA 0145005157 99.50 European Euro Union 3135.06 06/17/14 FRANPRIX PARIS PA 0153640239 European I= Euro 3117.13 06/18/14 DARTY TERNES PARIS PA 0821082082 European IMon Euro $186.03 06/18/14 MONOPRIX TERNES 1209PARIS PA 21.95 European Union Euro 0143804376 33253 06/18/14 FRANPRIX PARIS PA _27,54 European tram 0153640239 Euro 06/21/14 CARREFOUR STAINS Si 0149717373 5=7, European Euro $37.40 6769.68 06/21/14 PONCELET PRIMEURS PARIS PA E 60,60 uropean Union 0142274795 Euro 382.69 06/25/14 FRANPRIX PARIS PA 0153640239 07/02/14 CEUO CHAMPS ELYSEESPARIS PA 90,76 European Union MEWS CLOTHING Euro 46.79 European Mon EIWO 363.77 3129.65 Fl Card Ending 0-11062 Monthly Spending Limit: 530,000 Foreign Spend Amount 06/09/14 NYC TAXI 4A29 090002LOND ISLAND C NY $12.00 000 0000000 06/09/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 06/09/14 Polo Ralph Lauren 08New York NY 3264.32 Polo Ralph Lauren $5,343.58 06/09/14 Polo Ralph Lauren 08New Yost NY Polo Ralph Lauren 06/09/14 PALM RESTAURANTNY NEW YORK NY RESTAURANT 3238.44 3461.15 06/09/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 4H95 19:56- 20.07 313.70 06/09/14 S& S DEU GROCERY ONEW YORK NY 314.13 2127345151 Desolptlon Price MISCELLANEOUS FOOD 314.13 06/10/14 NYC TAXI 2E62 090001LONG ISLAND C NY 000-0000000 06/10/14 VEER USER SAN FRANCISCO CA 4159862715 310.00 341.00 Continued on next page AMEX006792 SDNY_GM_02750091 EFTA 00237347 EFTA01678750 Centurion° Card p 21.30 6/; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/10/14 AMAZON MKTPLACE PMTSAMIN.COINBIU. WA BOOK STORES $24.97 06/10/14 WALGREENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $544.97 06/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $643.07 06/10/14 NYC TAXI - VERIFONE LONG ISALND OW NY 718-786-8585 Description TAXI: 3W63 0018 0221 57.70 06/10/14 TLF FELLAN FLORIST FNEW YORK NY 212421.3567 $63.15 06/10/14 JUICE PRESS 3 650000NBV YORK NY 2127770034 563.66 06/11/14 NYC TAXI 4F62090000LONG ISLAND C NY 000-0000000 530.00 06/12/14 ACME 650000005530756NEWYOFtK NY 2122032121 TIP $24.99 5160.00 06/12/14 TAXI CREDIT CARD CORWOODSIDE NY $630 TAXICAB &LIMOUSINE Description TAXI: 7858 22:49 22:51 06/12/14 THE HEALTH NUTS NEW YORK NY $25.13 MSC FOOD STORE 06/13/14 NYC TAXI 8P92 090014LONGISIANDC NY 515.00 000.0000000 06/13/14 NYC TAXI 7_192 090002LONG ISLAND C NY 000-0000000 51340 06/13/14 matatecn CAFE 841 BROADWAY NY 2123530214 $7.62 06/13/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 536.26 06/13/14 WHITE AND BLUE GROUPLK NY TAXICAB & LIMOUSINE Description TAXI: 7885 18:19 18:45 06/13/14 CVS ai4ao ()NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $22.70 $4.29 Continued on reverse AMEX006793 SDNY_GM_02750092 EFTA 00237348 EFTA01678751 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/30 Detail Continued Foreign Spend Amount 06/14/14 PIERRE'S 11880550008BRIDGEHAMPION NY 6315375110 FOOD/BEVERAGE 5314.30 11P 53030 $344.60 06/14/14 PIERRE'S 11880550008BRIDGEHAMPTON NY 6315375110 549.00 06/14/14 DCXONMOBIL MANORVILLE $63.84 631.878-6655 Description GAS/SERVICES NY 06/14/14 IDDIONMOBIL 631.878-6655 00688091 11949 GEN. CANDY $49.46 06/15/14 UBER UBER SAN FRANCISCO 4159862715 CA 551.03 06/15/14 HAMPTON COFFEE COMPAWATER MILL NY 631-726-2633 FOOD 542.83 542.83 06/15/14 UBER USER SAN FRANCISCO 4159862715 CA 5108.00 06/16/14 NYC TAXI 3N10 090239NEW YORK 212-2474140 NY 522.80 06/16/14 JUICE PRESS 7 650000NEW YORK 2127770034 NY $43.68 06/16/14 1PGI TAXI SERVICE OOSTONY POINT 646-373-7948 Description CHARTER SERVICE NY 510.70 06/16/14 SOHO LE PETIT CAFE NEW YORK RESTAURANT NY $60.50 06/16/14 1PGITAXI SERVICE OOSTONY POINT 646-373-7948 Desalption CHARTER SERVICE NY 523.50 06/16/14 IPGI TAXI SERVICE 02STONY POINT 646-373-7948 Description CHARTER SERVICE NY $16.50 06/17/14 Snack NewYork NY RESTAURANT 516.07 06/17/14 ORGANIC AVENUE UPPERNEW YORK 212458-0500 NY 546.50 06/17/14 NYC TAXI 9060 09000013ROOKLYN 000-0000000 NY 518.00 06/17/14 CORK & BOTTLE 650000NEW YORK 2128385300 Description Price PACKAGE STORE-BEER/ 548.98 NY $48.98 06/17/14 USER USER SAN FRANCISCO CA $5.00 8665761039 Continued on next page AMEX006794 SDNY_GM_02750093 EFTA_00237349 EFTA01678752 Centurion° Card c;,1 Al EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 p 23 30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/17/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 31425 13A9- 13:56 58.90 06/17/14 .INAMUKT1CAFE 841 BROADWAY NY 2123530214 932.82 06/17/14 NYC TAXI -VERIFONE LONG ISALNDCI1Y NY 718-786-8585 Description TAXI: 7.027 20A0 20:53 91630 06/18/14 NAILS AND SPA ON D10212-7374125 212-7374125 $50.00 06/18/14 JUICE PRESS 3 65000EINEW YON( NY $52.12 2127770034 06/18/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price BAKERS $315 BAKERS $3.25 BAKERS $325 SALES TAX $1850 06/18/14 ROYALE DRAPERIES, INNEW YORK NY $350.00 2127534600 06/19/14 NYC TAXI 1R28 090015NEW YORK NY 000-0000000 $13.80 06/19/14 ORGANIC AVENUE UPPE NEW YORK NY $69.00 212-358-0500 06/19/14 WILLIAM GREENBERG DENEW YORK NY $33.00 2128611340 Description Price BAKERY $33.00 06/19/14 CARAVAGGIO, INC. NEWYORK NY $58724 RESTAURANT FOOD/BEVERAGE $537.84 TIP $50.00 06/19/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC F000 SIRS. CON $15.99 $15.99 06/19/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Desalption TAXI: 91.99 2/42 2/13 95.90 Continued on reverse AMEX006795 SDNY_GM_02750094 EFTA 00237350 EFTA01678753 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24130 Detail Continued Foreign Spend Amount 06/19/14 DAJANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2.26 06/19/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 542.00 $42.00 06/20/14 USER USER SAN FRANCISCO CA 8665761039 515.00 06/20/14 ROOM & BOARD-INT MINNEAPOLIS MN 800301.9720 Description SPECIALTY RETAIL 52.27331 06/20/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 59342 06/21/14 UBER USER SAN FRANCISCO CA 8665761039 525.00 06/21/14 USER USER SAN FRANCISCO CA 4159862715 5914 06/21/14 AMTRAK INTERNET SALEWASHINGTON DC 5375.00 From: NYP To: WAS Ticket Number: 1720666018934 1 (800) 872-7245 06/22/14 USER USER SAN FRANCISCO CA 4159862715 55.80 06/22/14 DIAL CAB COMPANY DIAWASHINGTON DC 59.71 202-832.4444 Description TAXI: C730 16:42 16:48 06/22/14 CVS 46069 OWASHINGTON DC 8007467287 Description DRUGS AND SUNDRIES 512.97 06/22/14 NEWS WORLD INC WASHINGTON DC 52859 202-872-0190 Description NEWS DEAI1RS/NEWSST 06/23/14 AMTRAK QUIK TRAK WASWASHINGTON DC 529640 From: WAS To: NYP Ticket Number: 1741180124511 I (800) 872-7245 06/23/14 TAXI MAGIC ALEXANDRIA VA 703.5794948 Description CHARTER SERVICE 513.34 06/24/14 Starbucks 107760 WasWashington DC 515.57 8007827282 06/24/14 RENAISSANCE MAYFLOWEWASHINGTON DC LODGING 571.60 Continued on next page AMEX006796 SDNY_GM_02750095 EFIA_00237351 EFTA01678754 Centurioni. Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 p 25 30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/25/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $5630 06/26/11 UBER UBER SAN FRANCISCO CA 8665761039 $30.00 06/26/14 INAMUKTI CAFE 841 BROADWAY 2123530214 NY $34.86 06/26/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 81929 11:32 12932 NY $2450 0626/14 662 10TH AVENUE MGM NEW YORK 212.956-3177 Description TAXI: 3N40 1359 1424 NY $2270 06/26/14 SEAMLESS CAFE DANI800-905-9322 508545279-83244 10016 ONUNE FOOD ORDER $52.73 06/27/14 USER USER SAN FRANCISCO CA 8665761039 $2103 06/27/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $33.69 06/27/14 WALGREENS 910417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $22.56 06/27/14 S & R MEDAUION CORPNEW YORK 212-957-9200 Description TAXI: 71(75 20:24 20:45 NY $1730 06/27/14 JUKE PRESS 3 650000NEW YORK 2127770034 NY $4323 06/28/14 2128382500 Description Price $18.16 NY $18.16 06/28/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $12.24 NY $1224 06/28/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $10.89 06/29/14 NYC TAXI 6G78 090015WOODSIDE NY $1620 000-0000000 Continued on reverse AMEX006797 SDNY_GM_02750096 EFTA 00237352 EFTA01678755 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/30 Detail Continued Foreign Spend Amount 06/29/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6P57 1728 18,37 $28.70 06/29/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY 54853 06/30/14 AMAZON.COM A/AIN.COWBILL MERCHANDISE WA 596.46 06/30/14 15 CLEANERS - 4 8843NEW YORK DRY CLEANER NY $23.80 06/30/14 AMAZON.COM AMZeLCOWBILL MERCHANDISE WA 52046 06/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $2.00 $50.86 07/01/14 NYC TAXI 4L24 090000lONG ISLAND C NY 0000000000 $1800 07/01/14 NYC TAXI 9V18090015NEW YORK 0000000300 NY $2040 07/01/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $13134 07/01/11 JNAMUK11 CAFE 841 BROADWAY 212353021/ NY $31.38 07/02/11 UBER USER SAN FRANCISCO 8665761039 CA $67.00 07/02/11 ROYALE DRAPERIES, INNEW YORK 2127534680 NY $350.00 07/02/11 JUICE PRESS 3 6S0000NEW YORK 2127770034 NY 955.56 07/03/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Desalption FOOD/BEVERAGE NY 971.411 07/04/14 NYC TAXI IV80 090025LONG ISLAND C NY 0000000000 $4.80 07/04/14 NYC TAXI 1164 090123LONG ISLAND C NY 0004)000000 57.80 07/04/14 UBER UBER SAN FRANCISCO 8665761039 CA $12.00 07/04/14 PRET A MANGER 8017 ONEW YORK 646-728.0505 Description FAST FOOD RESTAURAN NY $14.95 07/05/14 UBER UBER SAN FRANCISCO 8665761039 CA $12.00 07/05/14 UBER UBER SAN FRANCISCO CA $51.00 8665761039 Continued on next page AMEX006798 SDNY_GM_02750097 EFTA 00237353 EFTA01678756 Centurion° Card p 2730 iAl;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 54604 07/06/14 USER UBER SAN FRANOSCO CA 8665761039 51560 07/06/14 UBER USER SAN FRANOSCO CA 8665761039 $50.00 07/06/14 MR UBER SAN FRANCISCO CA 8665761039 515.00 07/06/14 UBER UBER SAN FRANCISCO CA 8665761039 58600 07/06/14 Starbucks F07884 EasEast Hampton NY FAST FOOD RESTAURANT 51327 07/06/14 Polo Ralph Lauren 00East Hampton NY Polo Ralph Lauren 52238.76 07/06/14 Polo Ralph Lauren 00East Hampton NY Polo Ralph Lauren $222056 07/06/14 INTERMIX-EAST HAMPTOEAST HAMPTON NY 212-741-5075 Description APPAREL/ACCESSORIES 5777.76 07/07/14 Starbucks #07884 EasEast Hampton NY 8007827282 $2923 07/07/14 HAMPTON JITNEY 11880SOUTHAMPTON NY 545.00 6312834600 Description Price COMMUTER TRANSPORTA $45.00 07/07/14 IPGI TAXI SERVICE 025TONY POINT NY 646-373-7948 Description CHARTER SERVICE $13.80 07/08/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $84759 07/08/11 DYLAN'S CANDY BAIVIONEW YORK NY MISC/SPECIALTY RETAIL $205.07 07/08/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $2827 07/08/14 NYC TAXI -VERIFONE LONG ISALNDOTY NY 718-786-8585 Description TAXI: 3C93 17:12 1710 $6.50 07/08/14 CANDLE CAFE 0036 NEWYORK NY 549.64 212-472-0970 Description FOOD/BEVERAGE 07/09/14 Starbucks 900821 NewNew York NY FAST FOOD RESTAURANT $6.26 Continued on reverse AME X006799 SDNY_GM_02750098 EFTA 00237354 EFTA01678757 JEFFREY E EPSTEIN Account Ending 0-13001 p. 211V30 Detail Continued Foreign Spend Amount 07/09/14 Donghla 1670654717 Milford 2037012949 CT $1,939.00 07/09/14 $ CLEANERS - 413843NEW YORK DRY CLEANER NY $37.50 07/09/14 CANDLE CAFE 0036 NEW YORK 212472-0970 Desalpdon FOOD/BEVERAGE NY $64.88 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total From To 08/15/2011 9.1590(v) Balance Subject to Interest Rate Interest Charge $0.00 50.00 50.00 (v) Venable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (vi Indicates variable rate For Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further Important information regarding your account AMEX006800 SDNY_GM_02750099 EFTA 00237355 EFTA01678758 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 6,322,498j Points Earned this Period 184,873 Account Summary May 1,2014 • May 31,2014 Opening Points Balance 6,137.625 Points Earned this Period +184,873 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,322,498 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 2340 milmbliweliPlewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewa rds.com/you rcha rg es Points Transaction Detail May 1, 2014 - May 31, 2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XOCXACC030-13001 23,954 0 23,954 Traditional Gold 10030CCUX8-42008 8,076 0 8,076 Adel Traditional Gold XXXX-1000tX8-42081 10,352 0 10,352 Traditional Gold Adel /0006/0=8-41091 11,478 0 11,478 AddlTradltionalGold XXXX-E0X(8-41117 1,337 0 1,337 7,007 0 7,007 Adel Traditional Gold )00(X40000(8-42131 10,412 0 10.412 Adel Traditional Gold )00:X4XCOI8-42149 2426 0 2.426 Adel Traditional Gold XXXX4OCXXX8-42156 8,582 0 8.582 Addl Traditional Gold )000W00000341166 1,255 0 1,255 Traditional Gold )0006)0000(2-61005 0 0 0 Adel Traditional Gold xxxx.xxxxx747010 60,719 0 60,719 Adel Traditional Gold )0006/C000(2-64025 11,230 0 11,230 Adel Centurion X:CCOCCC(0-11013 25,662 O 25,662 Adel Centurion XXXX-XXXXXO-13027 0 0 0 Continued on reverse AMEX006801 SDNY_GM_02750100 EFTA_00237356 EFTA01678759 remove JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11131'834712 p.30130 Points TransactionDetail Continued May 1, 2014 -May 31,2014 Points Earned this Period continued Add? Centurion Esca-mEE0-t1042 W-MX103-11062 Points Activity On Bonus Points EligibleCharge Awarded 2,383 0 0 Total Points Activity Par Card 2.383 0 0 Total 184,873 0 184,873 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membenhlprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more Information, visit membershiprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006802 SDNY_GM_02750101 EFTA 00237357 EFTA01678760 Afar RICAN I expukss Centurion' Card JEFFREY E EPSTEIN Closing Date 08/10/14 p. 1136 Account Ending 0-13001 New Balance $82,641.83 Please Pay By 08/25/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I.800.518.8866. See Page 31 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. g Your membership will be renewed next month. Please refer to the Renewal Notice on Page 29. 0 We will debit your bank account for your payment of $82,641.83 on 08/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer arnerkanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 rl Check here If your address or 1- 1 phone mamba has changed. Note changes on rearm side. IIIIIIIIIIIIIIIIIII Membership Rewards° Points Available and Pending as of 06/30/14 6,514,770 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees 178,196.49 -S85.941.71 +590387.05 +50.00 New Balance 142,641.831 Days in Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1-877477-0987 1-800-472.9297 O See page 2 for additional information. .3 Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express, Please Pay By 08/25/14 AutoPay Amount 582,641.83 IlIt I is I tdlll IlrrrlLhLlltnlllrnLrrlllrtr6dl 0000349991868454851 008264183008264183 06 rl AMEX006803 SDNY_GM_02750102 EFTA_00237358 EFTA01678761 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/36 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006804 SDNY_GM_02750103 EFTA_00237359 EFTA01678762 Centurion(' Card itti;c mata ExPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 P 336 Account Ending 0-13001 Payments and Credits Summary Total Payments -$78.19649 Credits JEFFREY E EPSTEIN 0-13001 46,204.59 0-11013 -$115.74 0-11062 -$1,424.89 Total Payments and Credits -385,941.71 Detail *Indicatesposting date es Amount 07/11/14° JEFFREY E EPSTEIN PAYMENT REaNED -THANK YOU -$78,196.49 Credits Amount 07/10/14 JEFFREY E EPSTEIN NY 490679 07/24/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT TRANSACTION PROCESSED BY AMERICAN EXPRESS -$27.00 08/01/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N/A WA WA N/A WA Ticket Numbec Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: re YY YY YY Carrier. YY YY YY re Class: 00 00 00 00 -32,634.40 08/01/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: IlFEDOR Document Type: AGENCY PASSENGER TICKET Class 00 00 00 00 42.634.40 06/27/14 PremlerTaxtree EUR90Galway, Ireland CO FINANCIAL • SERVICE 4115.74 08/06/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 41,424.89 New Charges Summary Total JEFFREY E EPSTEIN 043001 354,399.84 0-11013 $17,214.50 VALDSON V COTRIN 0-11047 31,38539 Continued on reverse AMEX006805 SDNY_GM_02750104 EFTA_00237 360 EFTA01678763 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/36 Summary Continued Total 0-11062 Total New Charges 317,487.32 $90,387.05 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 07/10/14 AMERICAN EXPRESS DAPHOENIX AZ TURKISH AIRLINES From: TASHKENT To: Carrier: Clan: ISTANBUL TK PARIS CHARLES DE G TK ISTANBUL TK TASHKENT TK Ticket Number Date of Departure: 07/12 Passenger Name: Document Type PASSENGER TICKET 07/11/14 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION 07/11/14 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A WARSAW LO N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure:. 07/17 Passenger Name: Document Type: PASSENGER TICKET $1,232.00 33060 3362.00 07/11/14 RUNES MUSICUSA ITUNCUPERTINO CA 39.98 RUNES MUSIC STORE 07/11/14 NEW YORK PRINTING 5O212-9896633 212.9896633 $151.34 07/12/14 AT&T DATA 190 ALPHARETTA GA $30.00 07/13/14 RUNES MUSICUSA MJNCUPERTINO CA RUNES MUSIC STORE 07/13/14 !TUNES MUSICUSA RUNCUPERTINO CA RUNES MUSIC STORE $20.99 611.96 Continued on next page AMEX006806 SDNY_GM_02750105 EFTA_00237361 EFTA01678764 Centurion(' Card AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 P 536 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/15/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A TY 00 N/A YY 00 N/A YY 00 Ticket Number: 00174659198431 Date of Departure: 07/18 Passenger Name: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET 07/15/14 (TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 07/16/14 HERTZ CAR RENTAL 8004544173 OK Location Date Rental HERTZ PPAY OK 14/07/14 Return: HERTZ PPAY OK 14/07/16 Agreement Number: Renter Name: 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $22050 $22.01 $654.15 $90.00 $3,493.72 $75.78 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $18.99 07/16/14 'RUNES MUSICUSA ITUNCUPERT1NO CA $14.99 (TUNES MUSIC STORE 07/16/14 (TUNES MUSICUSA ITUNCUPVITINO CA (TUNES MUSIC STORE $9.99 07/16/14 NY $297.00 07/17/14 SCANDINAVIAN AIRLINEUNITED STATES OF A SCANDINAVIAN AIRUNES SYS From: To: Carrier: Class: N.Y. NEWARK INR A COPENHAGEN APT 5K NICE 5K COPENHAGEN APT SK N.Y. NEWARK INTL A 5K Ticket Number Date of Departure: 07/30 Passenger Name: Document Type:AGENCY PASSENGER TICKET $2.93950 07/17/14 DISCOVER THE WORLD MSCOTTSDALE AZ 630.00 DISCOVER THE WORLD MARKET From: To: Carrier. Class: N/A N/A YY 00 N/A W 00 N/A rie 00 N/A W 00 Ticket Number. Passenger Name: Document Type: ADOMCNAL COLLECTION Continued on reverse AMEX008807 SDNY_GM_02750106 EFTA 00237362 EFTA01678765 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/36 Detail Continued Foreign Spend Amount 07/17/14 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carney Class: N/A WARSAW LO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 07/17 Passenger Name: Document Type•. PASSENGER TICKET 07/17/14 AMAZON.COM AM/N.00hYBILL WA MERCHANDISE 07/17/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $1.537.00 $19A5 S428.45 07/18/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5214.23 07/18/14 ASIA SOCIETY 0000000NEW YORK NY 2123279350 Description REFER TO RECEIPT $12.03 07/19/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 594.05 07/20/14 ITUNFS MUSICUSA ITUNCUPEFMNO CA 52.99 RUNES MUSIC STORE 07/20/14 AT&T•BILL PAYMENT %DALLAS TX $259.19 800-331-0500 Description TELEPHONE SERVICE/E 07/21/14 AMERICAN EXPRESS TVLPHOENIX AZ 1ETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27974673230081 Date of Departure: 07/28 Passenger Name: BANASIAKLIANUSZ Document Type: PASSENGER TICKET 07/21/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA N.Y.) F KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 licket Number Date of Departure: 07/28 Passenger Name: Document Type: PASSENGER TICKET 07/21/14 AMAZON MKTPLACE PMTSABIZN.COMMIU. WA BOOK STORES 5211.10 $211.10 544.98 Continued on next page AMEX006808 SDNY_GM_02750107 EFTA 00237363 EFTA01678766 MAMMON ECPMESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/14 P 736 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/22/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU A MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number: Date of Departure: 08/01 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/22/14 AEROFLOT AMERICAN EXUNFRID STATES OF A AEROFLOT From: To•. Corner. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y. JF KENNEDY I SU A MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number: Date of Departure: 08/01 Passenger Name: rFED:)R Document Type: AGENCY PASSENGER TICKET 07/23/14 AMERICAN EXPRESS PAPHOENIX AZ DELTA AIR LINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/24 Passenger Name: Document Type: PASSENGER TICKET 07/23/14 T•MOBILE RECURNG PMTT•MOBILE 943324947 98006 $2,634.40 $2,634A0 07/23/14 RUNES MUSICUSA ITUNCUPERRNO CA MINES MUSIC STORE 6929AS 320.00 $9.98 07/23/14 AMAZON MKTPLACE PPATSAMZN.COMMILL WA 3138.41 BOOK STORES 07/23/14 GOOGLE 'YONIUBE GOnCir F COM/CH CA PYMT SERVICE 35.99 07/26/14 MALIA MILLS 08C08CO2SOUTHAMPTON NY 3123029 6312593759 Description Price MEWSAVOMEN1 CLOTH 41,23029 07/27/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE CHICAGO O'HARE INT UA NEW YORK LA GUARD! UA CHICAGO O'HARE INT AA ALBUQUERQUE AA Ticket Number: 01674688051864 Date of Departure: 08/05 Passenger Name: SHULIAKMARYNA Document Type: PASSENGER TICKET 346120 Continued on reverse AME X006809 SONY_GM_02750108 EFTA 00237364 EFTA01678767 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/36 Detail Continued Foretn Spend Amount 07/27/14 rTUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $0.99 07/27/14 SUNNY UMO INC 00000MASTIC NY 6312818800 Description REFER TO RECEIPT $18133 07/27/14 SUNNY UMO INC 00000MASTIC NY 6312818800 Description REFER TO RECEIPT 3272.00 07/28/14 NY 64,250.00 07/30/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Canier. Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00674696100153 Date of Departure: 07/31 Passenger Name: CASSELL/APAY ELIZABET Document Type PASSENGER TICKET 6582.45 07/30/14 NY $450.00 07/31/14 DEUTSCHE LUFTHANSA AlCoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Claw MINSKINTERNATIONA FRANKFURT INTERNAT LH 00 N.Y. 1F KENNEDY I LH 00 N.Y. NEWARK INTL A YY 00 FRANKFURT INTERNAT UA 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure:08/15 07/31/14 DEUTSCHE LUFTHANSA AlCoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MINSKINTERNATIONA FRANKFURT INTERNAT LH 00 N.Y. IF KENNEDY I LH 00 N.Y. NEWARK INTL A YY 00 FRANKFURT INTERNAT UA 00 Ticket Number Date of Departure: 08/15 Passenger Name: II /FEDOR Document Type: PASSENGER TICKET 07/31/14 AMERICAN EXPRESS TVLPHOENIX AZ $1009280 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT UA MINSKINTERNATIONA LH FRANKFURT INTERNAT LH N.Y.) F KENNEDY I LH Ticket Number 01674696107206 Date of Departure:08/08 Passenger Name: SHUUAICACARYNA Document Type: PASSENGER TICKET $4,401.90 $4,401.90 07/31/14 AMAZON MKTPLACE PMTSMAZN.COM/BILL WA $599.00 BOOK STORES Continued on next page AMEX006810 SDNY_GM_02750109 EFTA 00237365 EFTA01678768 MAMMON EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/14 P 936 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/31/14 ETS INTERNATIONAL OORANDOLPH MA 6174729900 Description REFER TO RECEIPT 08/01/14 AMERICAN EXPRESSTVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. N/A W 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 08/05 Passenger Name: Document Type: PASSENGER TICKET 08/01/14 AMERICAN EXPRESSTVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carden Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. N/A YY 00 N/A TY 00 N/A YY 00 Ticket Number: 00674700354602 Date of Departure: 08/03 Passenger Name: BANASIAK/JANUSZ Document Type PASSENGER TICKET 08/02/14 AMERICAN EXPRESSWIPHOENIX AZ $445.60 UNITED AIRLINES From: To: Carrier. Class: ALBUQUERQUE CHICAGO O'HARE INT UA NEW YORK LA GUARDI UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 08/05 Passenger Name: Document Type: PASSENGER TICKET $505.75 $281.10 3291.10 08/04/14 AMERICAN EXPRESSTVLPHOENIX AZ 327210 JETBLUE AIRWAYS CORPORATI From: To•. Carden Class: ALBUQUERQUE N.Y..' F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/07 Passenger Name: Document Type PASSENGER TICKET 08/06/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: WARSAW FRANKFURT INTERNAT LH 00 HOUSTON INTERCONTI LH 00 ALBUQUERQUE LH 00 HOUSTON INTERCONTI LH 00 Ticket Number Date of Departure: 08/08 Passenger Name: Document Type: PASSENGER TICKET $423130 Continued on reverse AMEXC03811 SDNY_GM_02750110 EFTA 00237366 EFTA01678769 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/36 Detail Continued Foreign Spend Amount 08/07/14 AT&T•BILL PAYMENT 95DALLAS 1X 800-331-0500 Description TELEPHONE SERVICE/E $326.76 e Card Ending 0-11013 Monthly Spending Limit: 530000 Foreign Spend Amount 07/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $33.99 07/10/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.76 $19.76 07/10/14 KEY FOODS 80566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $23.97 $23.97 07/10/14 WHITE AND BLUE GROUPLIC NY TAXICAB & UMOUSINE Description TAXI: 8C91 17:38- 17:53 $14.50 07/10/14 S & R MEDALIION COPSNEW YORK NY 112-957.9200 Description TAXI: 5Y60 1339- 1329 $16.00 07/10/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 7A73 1938- 1936 515.00 07/10/14 DEU ON MADISON 212-308-6140 212-308-6140 $12.25 07/10/14 HYATT Kolas GRAND NNEW YORK NY 888-588-6308 FOOD $4.63 $4.63 07/11/14 Starbucks 807711 NewNew York NY GOODS/SERVICES $11.54 07/11/14 NYC TAXI 9M23 09D325LONG ISLAND C NY 000-0000000 Moo 07/11/14 NYC TAXI 7D82090015WOODSIDE NY 0004000000 $22.00 07/11/14 FOOD EMPORIUM 136703NEW YORK NY $73.97 2122496778 07/11/14 FEVFLORIST EXPRESS 888-373-7437 CA FLOWERS $126.22 Continued on next page AMEX006812 SDNY_GM_02750111 EFTA 00237367 EFTA01678770 Centurion° Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 p 11:36 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/11/14 SANT AMBROEUS I SANTNEV/ YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP 589.00 $5.00 $9400 07/12/14 UBER USER SAN FRANCISCO CA 8665761039 $27.00 07/12/14 WHITES OF MONTAUK WHMONTAUK NY MISC/SPKIALTY RETAIL $9141 07/12/14 RUSCHMEYERS RUSCHMEYMONTAUK NY 161 SECOND HOUSE ROAD MO FOOD/BEVERAGE $223.77 TIP $40.00 5263.77 07/12/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 4N29 0052 00.54 $5.90 07/13/14 IN *MONTAUK JUICE FAMONTAUK NY 6313564490 $60.50 07/13/14 7-ELEVEN 34532 0C073MONTAUK NY 631.668-2842 Description Price GASIMSC95 79103201 $2706 $2706 07/14/14 IN 'MONTAUK JUICE FAMONTAUK NY $131.93 6313564490 07/14/14 MONTAUK FUEL MONTAUK NY $19.95 631-668-1248 Description GAS/SERVICES 07/15/14 NEWTOP ClUALTIY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 546.00 $46.00 07/15/14 GRISTEDES F 512 5429NEW YORK NY $35.90 2125352047 Description Price GROCERY STORES, SUP $35.90 07/15/14 SEAMLESS • ATAMI JAP800-905-9322 515047635-6412810016 ONUNE FOOD ORDER 577.95 07/16/14 THEFACESITOP4 8843017NEW YORK NY 212-967-0515 07/16/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6A8 $440.94 $6.48 Continued on reverse AMEX006813 SDNY_GM_02750112 EFTA 00237368 EFTA01678771 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/36 Detail Continued Foreign Spend Amount 07/16/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $15.98 $15.98 07/16/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 07/16/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 7123 16:36- 1658 $10.50 $20.50 07/16/14 BLOOMINGDALFS 001026NEW YOCIK NY 8LOOMINGDALFS Description Price LUGGAGE $980.00 $1,066.98 07/16/14 ORGANIC AVENUE PARK NEW YORK NY 212-358-0500 $17.00 07/17/14 LASER SKIN SURGERY CNEW YORK NY $487.10 MEDICAL SERVICE 07/17/14 QUEENS MEDALLION LEALONG ISLAND CRY NY $10.10 718-7849292 Description TAXI:6384 1835 18:41 07/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361.0055 Description TAXI:81.21 09:47 1003 $12.60 07/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-005 Description TAXI: 8C33 10:52 11:14 $17.00 07/17/14 NEW YORK TimEs DIGIT800-698-4637 NY MUNE SUBS $15.00 07/18/14 NYC TAXI 81448 090047BROOKLYN NY 000-0000000 $5.40 07/18/14 AMAZON COM A/AZN.COWBIU. WA MERCHANDISE $58.75 07/18/14 FOOD EMPORIUM I136703NEW YORK NY $45.17 2122496778 07/18/ 14 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $79.99 Continued on next page AME X006814 SDNY_GM_02750113 EFTA 00237369 EFTA01678772 Centurioni° Card P 13 36 11;;R; ExPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/18/14 WALGREENS /10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $223.39 07/18/14 MINI DELI OF BIG APPNEW YORK NY MIX FOOD STORE 611.38 07/18/14 ARM MEMORY ARM MEMMOUNTAIN SIDE NI TAXICAB & LIMOUSINE Description TAXI: 8671 11:47 1155 69.00 07/19/14 USER USER SAN FRANCISCO CA 8665761039 915.130 07/19/14 GENE'S CO-OP CAFE NEW YORK NY FAMILYCLOTHING FOOD/BEVERAGE $75.94 TIP 615.00 690.94 07/19/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTTING 6584.66 07/19/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE $246.06 07/19/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 637.47 07/19/14 SEAMLESS • ATNAI JAP800-90S-9322 516680124-76834 10016 ONUNE FOOD ORDER $35.66 07/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 953.05 07/20/14 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET Carder: Claw SU YY 00 YY 00 YY 00 Date of Departure 07/20 $929.70 07/20/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTTING $266.75 07/20/14 VS 82400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $105.49 07/20/14 SPORTS AUTHORI00469SNEW YORK NY 800.6668143 $202.40 Continued on reverse AMEX006815 SONY_GM_02750114 EFTA 00237370 EFTA01678773 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/36 Detail Continued Foreign Spend Amount 07/20/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $38.92 538.92 07/23/14 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I PARIS CHARLES DEG WA WA Ticket Number Passenger Name￾Document Type PASSENGER TICKET Carrier: Class: DL DL B YY 00 YY 00 Date of Departure: 07/24 Carrier. Class: SU SU SU SU Date of Departure. 07/25 52,203.60 07/23/14 EQUINOX MOT01114 866-332-6549 NY 866-3324549 5155.03 07/24/14 AEROFLOT RUSSIAN AMMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: 5552109033799 Passenger Name POZHIDAEV/SERGEY MR Document Type. PASSENGER TICKET 56308.00 Russian Federation Ruble 51,612.14 07/24/14 !MINGO WIRELESS 8008804117 CA BONGO WIRELESS 59.95 07/24/14 ISLAND NEWS & GIFTS ST THOMAS VI 416-8634400 Description NEWS DEALERS/NEWSST $83.69 07/24/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $18.70 518.70 07/25/14 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: WA WA WA WA WA Ticket Number Passenger Name￾Carrier: Class: TY 00 YY 00 YY 00 W 00 $100.00 Document Type: EXCESS BAGGAGE 0725/14 NYC TAXI 6G74090015WOODSIDE NY 000-0000000 $AO 07/25/14 LA MAISON DU CHOCOLANEW YORK NY (212)744-7117 Description CARAMELS SACHET 200 BOX OF 6 MACARONS BTE MAISON 2 SS ALC $315.23 07/25/14 NYC TAXI 41.83 090003NEW YORK NY $19.50 00CH)000000 Continued on next page AME X006816 SDNY_GM_02750115 EFTA 00237371 EFTA01678774 Centurioni° Card P 15:36 iAl INE;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/25/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 511.00 311.00 07/25/14 STRIP HOUSE NY NEW YORK NY RESTAURANT FOOD/BEVERAGE 381.66 TIP $20.00 $101.66 07/25/14 RITE MD 4205 RITE ANEW YORK NY 316.40 07/25/14 MMA ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 337.00 07/25/14 MY FOURTH CAB CORP MBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI:5112 1948 19;53 58.30 07/25/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-858S Desc notion TAXI: 7882 1Q15- 10:47 $24.88 07/25/14 S & R MEDAUION CORPNEW YORK NY 212-957-9200 Description TAXI: 4Y12 2109- 21:19 313.00 07/26/14 NYC TAXI I M63 090015NEW YORK NY 003-0000000 $7.80 07/26/14 USER USER 866-576-1039 CA 8665761039 387.00 07/27/14 USER USER 866-576-1039 CA 8665761039 510000 07/27/14 USER USER 866-576-1039 CA 8665761039 538.00 07/27/14 NYC TAXI 5J11 090003NEW YORK NY 0000000000 $1320 07/27/14 KEENSSTEAKHOUSE NEWYORK NY RESTAURANT FOOD/BEVERAGE $108.87 TIP $20.00 07/27/14 SUNNY LIMO INC 0000OMAS11C NY 6312818800 Description REFER TO RECEIPT 312887 $42081 Continued on reverse AMEX006817 SDNY_GM_02750116 EFTA 00237372 EFTA01678775 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/36 Detail Continued Fore4gn Spend Amount 07/27/14 ATAMI ON 2ND AVENUE NEW YORK NY 212-6884868 Description FOOD/BEVERAGE $49.64 07/27/14 111. MANAGEMENT .ITL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8H49 22:40 22:44 $9.50 07/28/14 MTA MVNI•RECTOR ST& NEW YORK NY 718-330-1234 $10.00 07/28/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $38.73 $38.73 07/28/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $4825 $4825 07/28/14 ARLINGTON CLUB NEW YORK NY RESTAURANT FOOD/BEVERAGE $100.96 11P $20.00 $120.98 07/28/14 MINI DEU OF BIG APPNEW YORK NY $10.43 MISC FOOD STORE 07/28/14 S& R MEDALKON CORPNEW YORK NY $26.50 212.957.9200 Description TAXI: 7P81 11:23- 11:48 07/29/14 THE FRICK COLLECT1ON2124474881 212-547-6881 $30.00 07/29/14 BARNEYS NEW YORK 3 NEW YORK NY MENS/WOMENS CLOTHNG $206.86 07/29/14 WALGREENS II10417 000NEW YORK NY $137.07 8002892273 Description REFER TO RECEIPT 07/29/14 SEAMLESS • MXCO 1769800.905-9322 523000814-73877 10016 ONLINE FOOD ORDER $8121 07/29/14 SANT AMBROEUS 1 SANTNEW YORK NY S87.52 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7232 1W $15.00 07/29/14 GUGGENHEIM VISITOR SNEW YORK NY $40.00 212-423-3500 07/29/14 SERAFINA FABULOUS PINEW YORK NY $16.24 RESTAURANT FOOD/BEVERAGE $1524 11P $1.00 Continued on next page AME X006818 SDNY_GM_02750117 EFTA 00237373 EFTA01678776 Centurioni° Card loi in;;;o ExPrass JEFFREY E EPSTEIN Closing Date 08/10/14 p. 17:36 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/30/14 NYC TAXI 2P48 090116FLUSHING NY 00000001100 $1650 07/30/14 NYC TAXI 8F96090160BELLEROSE NY 0000000000 $2330 07/30/14 NYC TAXI 2Y66 090001LONG ISLAND C NY 0000000000 07/30/14 WHITNEY MUSEUM VISETNEW YORK NY CHARITABLE ORG TICKETS 20140730 $9.00 $40.00 07/30/14 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $106.70 TIP $20.00 $126.70 07/30/14 HUDSON NEWNEWARK 8 ELIZABETH NJ BOOK STORE $38.44 07/30/14 NYC TAXI • VEMFONE LONG ISALNDOTY NY 718-786-8585 Description TAXI:8033 13:18 1326 07/30/14 MARCHE MADISON NEW YORK NY 2127943360 $7.10 $1635 07/30/14 AU. TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 6H78 13:43 13:53 08/03/14 08/04/14 08/04/14 $9.50 HOTEL BYBLOS ST TROPEZ VA 0494566800 MONOPRIX ST TROPEZ 2ST TROPEZ VA 0494970794 165.00 European Union Euro 12.46 European Unman Euro $221.13 $16.76 CLUB LES PALMIERS RAMATUELLE VA 0494798213 4000 European Union Euro $53.79 08/05/14 HOTEL DE PARIS ST TRST TROPEZ VA 0483096000 33.00 European Union Euro 34433 08/05/14 HOTEL DE PARIS ST TRST TROPEZ VA 0483096000 340.92 European Union Euro $457.99 08/05/14 HOTEL DE PARIS ST TRST TROPEZ VA 09433096000 60.03 European Union Euro $8040 08/05/14 WWW.VOYAGES-SNCF.COMPAMS PA 186.00 European Union vone.voyagesincf.com Euro $249.72 Continued on reverse AMEX006819 SDNY_GM_02750118 EFTA_00237374 EFTA01678777 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/36 Detail Continued Foreign Spend Amount 08/06/14 AIR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: To: MILAN LINATE APT PARIS CHARLES DE G MILAN LINATE APT N/A N/A Ticket Number: 05723552993174 Passenger Name: SCHAPEFVSAMANTHA JOY MISS Document Type PASSENGER TICKET Cartier Class: AF AF YY 00 YY 00 Date of Departure: 08/07 304.41 European Union Euro $407.21 08/07/14 JEFF DE BRUGES CHAMPPARIS PA 1 0156692026 15 European Union Euro $20.27 08/07/14 HAAGEN DAZ2 PARIS PA 0140700105 1090 European Union Euro $14.60 08/08/14 L AVENUE PARIS PA 0140701491 9500 European mon Euro $127.26 08/08/14 CENTRE GEORGES POMPIPARIS PA 0144781233 European uW Euro $4823 08/08/14 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 Europ 147.82 ean UnW EUM $198.02 08/08/14 GALERIE LAFAYETTE PARIS PA 0000000000000 210.00 European Union Euro $281.32 08/08/14 GALERIE LAFAYETTE PARIS PA 0000000000000 MAO European Union Euro $117.88 08/08/14 GALERIE LAFAYETEE PARIS PA 00000000(0000 2 European 0=3 biro S294.71 08/08/14 GALERIE LAFAYETTE PARIS PA 0000000000000 European 3S= Euro 3475.56 08/09/14 PHARMACIE ANGLAISE DPARIS PA 0143592252 n 490.90 Europea Moo Etre 8657.61 08/09/14 MONTAIGNE MARKET PARIS PA 0142565858 195,00 European Union Euro $26122 08/09/14 MARIONNAUD PARFUMERIPARIS PA 0148743038 22,90 European Union Euro 83048 VALDSON V COTTON Card Ending 0-11047 Foreign Spend Amount 07/12/14 FRANPRIX PARIS PA 0153640239 3245 European Union Euro S44.53 07/12/14 PARTY TERNES PARIS PA 0821082082 4999 European Unfon Euro 868.19 07/14/14 ADP - ROISSY CDG PEDRO' AEROGARE CEDE V/ GOODS/SERVICES S20.46 07/15/14 SUPERMARCHE CASINO PARIS PA 0156239010 69,69 European Union Euro S95.07 07/16/14 FIARINO PARIS PA 0145016546 22100 European UrsW Eum 8303.95 07/18/14 PARTY TERNES PARIS PA 0821082082 Europan Eire $101.30 Continued on next page AMEX006820 SDNY_GM_02750119 EFTA 00237375 EFTA01678778 Centurion° Card P 1936 tXil;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/18/14 FRANPRIX PARIS PA 0153640239 72.23 European Union Euro 59722 07/18/14 PONCELETPRIMEURS PARIS PA 0142274795 79.00 European Union Euro 5106.99 07/19/14 FRANPRIX PARIS PA 0153640239 3259 European Union Euro $44.14 ORM5/14 FRANPRIX PARIS PA 0153640239 3652 European Union Euro $49.06 08/07/14 DARTY TERNES PARIS PA 0821082082 08/07/14 STATION AVIA FOCH PARIS PA 70.06 European Union Euro 149.90 European Union Euro $200.52 0145005157 593.85 08/09/14 ADP - ROISSY COG P3ORLY AEROGARE CEDE V/ 0148623326 12.00 European Union Eun> $1608 08/09/14 PONCELETPRIMEURS PARIS PA 3.2.12 European Union Euro 0142274795 543.43 Is Card Ending 0-11062 Monthly Spending Umit 530,000 Foreign Spend Amount 07/09/14 JUKE PRESS 3 6.50000NEW YORK NY 2127770034 515.89 07/09/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price BAKERS $3.50 SALES TAX $330 07/09/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH $4,869.64 07/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 53848 07/1W14 SOHO HOUSE YORK NY RESTAURANT FOOD/BEVERAGE $386.63 SP 5100.00 $48643 07/10/14 S & R MEDALIION CORPNEW YORK NY $16.70 212-957-9200 DescdptIon TAXI: 6A65 08:37 08:56 07/10/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 07/10/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 6G13 11:14 1126 $28.24 $16.10 Continued on reverse AMEX008821 SDNY_GM_02750120 EFTA_00237376 EFTA01678779 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/36 Detail Continued Foreign Spend Amount 07/11/14 Starbucks 118509 NewNew York NY 8007827282 $4.30 07/11/14 USER UBER SAN FRANCISCO CA 8665761039 $18.43 07/11/14 UBER USER SAN FRANCISCO CA 8665761039 $19.55 07/11/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $2.99 07/11/14 NYC TAXI 7L71 0900118ROOKLYN NY 000-0000000 57.80 07/11/14 8ARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG 3323.36 07/11/14 BEL AMI 069000060512NEW YORK NY 2127371313 32123 07/11/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Desaiption TAXI:4E72 11.00- 11243333333333331 $19.10 07/11/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-78643MS Description TAXI: 2F81 08:47 09:07 $17.30 07/11/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $54.96 07/12/14 UBER USER SAN FRANCISCO CA 8665761039 $5.00 07/12/14 UBER USER SAN FRANCISCO CA 8665761039 527.00 07/12/14 MONTAUK MANOR 050000MONTAUK NY Arrival Date Departure Date 07/12/14 07/12/14 00003000 LODGING $1,094.14 07/13/14 UBER USER SAN FRANCISCO CA 8665761039 $69.00 07/14/14 WAVES - MONTAUK 8843MONTAUK NY 631-238.6001 5164.02 07/14/14 MONTAUK T-SHIRTS INCMONTAUK NY 5172.43 631-668-3966 Description APPAREL/ACCESSORIES 07/15/14 IN 'MONTAUK JUICE FAMONTAUK NY $7523 6313564490 07/15/14 Bliss Kitchen 463565Montauk NY $3.90 MSC FOOD STORE Continued on next page AMEX006822 SDNY_GM_02750121 EFTA 00237377 EFTA01678780 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 08/10/14 p. 21(36 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/15/14 MONTAUK MANOR OS0000MONTAUK NY Arrival Date Departure Date 07/12/14 07/15/14 00000000 LODGING 1123002 07/16/14 HAMPTONJITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $90.00 07/16/14 WALGREENS #104I 7 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $90.00 $38.24 07/16/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $70.76 07/17/14 HAMPTONJITNEY INC 5631.2834600X310 631-2834600X310 TRIPS 222 ON 070514 RESERVATION• 99264 $20.00 07/17/14 MONTAUK MANOR 050000MONTAUK NY Arrival Date Departure Date 07/17/14 07/17/11 00000000 LODGING $8.00 07/19/14 NYC TAXI 8148 090118/ONG ISLAND C NY 000-0000000 $2340 07/19/14 NYC TAXI 1C67090118LONG ISLAND C NY 000-0000000 IMO 07/19/14 JUKE GENERATION CAFNEW YORK NY $13.90 2123555537 Description Price FAST FOOD RESTAURAN $13.90 07/19/14 JTL MANAGEMENT sn. MLONG ISLAND CITY NY 718-392-7000 Description TAXI:4079 14:52 15:00 $22.10 07/19/14 NYC TAXI - VERIFONE LONG ISALNDCnY NY 718-7860585 Description TAXI: 5F96 1728 17:37 $8.50 07/19/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $33.41 07/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $40A6 07/20/14 NYC TAXI 2E83 090000LONG ISLAND C NY 000.0000000 $8.40 Continued on reverse AMEX006823 SDNY_GM_02750122 EFTA 00237378 EFTA01678781 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/36 Detail Continued Foreign Spend Amount 07/20/14 Starbucks 100821 NewNew York FAST F000 RESTAURANT NY 52.67 07/20/14 BEAUTIQUE 1 BEAUTIQUNEW YORK 8 WEST 58TH ST. NEW YORK FOOD/BEVERAGE NY $123.00 $123.00 07/20/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $10.94 07/20/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $14.78 NY $14.78 07/21/14 CLARENCE HOUSE INC ONEW YORK 212-292-3365 Description FABRICS/YARNS NY $399.00 07/21/14 06 - ORENS DAILY ROANS,/ YORK 212-717-3907 NY $108.05 07/21/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $1039 NY $10.39 07/21/14 GMSH INC NEWYORK NY MISC F000 STORE $23.96 07/22/14 NYC TAXI 2F26 090001BROOKLYN 000-0000000 NY $16.80 07/22/14 NYC TAXI 2P90090015NEW YORK 0000000000 NY 521.60 07/22/14 JNAMUKI1 YOGA CENTENEW YORK 212.353-0214 NY $100.00 07/22/14 STAPLES 05322 (800)333.3330 0532200066719610065 STPLS STAN NEW BNDR 31N WHT SHARPIE FINE ASST 24PK READY INDEX 8 TAB COLOR 3 PK EPSON 200 XL YELLOW INK 5136.34 07/22/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $1927 07/22/14 AVAMUKTI CAFE 841 BROADWAY 2123530214 NY 55.03 07/22/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $48.86 07/23/14 Starbudrs #18509 NewNew York 8007827282 NY 52.99 07/23/14 Starbucks •18509 NevMew York FAST FOOD RESTAURANT NY $15.32 07/23/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $2.56 5236 Continued on next page AMEX006824 SONY_GM_02750123 EFTA 00237379 EFTA01678782 Centurioni° Card p 23 36 ExPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/23/14 USPS 359614001801391NEW YORK NY 800-2758777 $2130 07/23/14 WAYFAIR•ALLMODERN 877-929-3247 1717612562 10065 TERESA COFFEE TABLE $692.02 07/24/14 NYC TAXI 7L59090009LONG ISLAND C NY 000-0000000 $6.00 07/24/14 GAP 07242/THE 084870NEW YORK NY FAMILY CLOTHING $91.50 07/24/14 NYC TAXI 1119 090017ASTORIA NY 000-0000000 527.00 07/24/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prim FAST FOOD RESTAURAN $14.75 $14.75 07/24/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1335 $1355 07/24/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6/115 11:41 11:59 $20.90 07/24/14 EQUINOX 11105 NEW YORK NY 866-332-6549 $386.00 07/24/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $29.10 07/24/14 JUKE PRESS 3 6.50000NEW YORK NY 2127770034 $33.25 07/25/14 NYC TAXI 4M19 090001LONG ISLAND C NY 003-0000000 5640 07/25/14 NS II2400 (MEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $5435 07/26/14 RICKY'S *102 NEW YORK NY $185.05 07/26/14 CARVEL 3559 OCOONMOSOUTHAMPTON NY 9178416914 $8.02 07/26/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $37.69 07/26/14 NAILS AND SPA ON 2ND212-737-6125 212-737-6125 07/27/14 USER USER 866-576-1039 CA 8665761039 $42.00 $25.00 Continued on reverse AMEX006825 SONY_GM_02750124 EFTA 00237380 EFTA01678783 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24136 Detail Continued Foreign Spend Amount 07/27/14 UBER UBER 866476-1039 CA 8665761039 SI 66.00 07/27/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 DescrIp0on TAXI: 5M62 19:45 1943 $16.70 07/27/14 WHOLEFDS USO 10162 02126735388 2126735388 GROCERY STORES $99.71 07/28/14 NYC TAXI 8P62 090014LONG ISLAND C NY 000-0000000 $6.00 07/28/14 SEAMLESS • ARLINGTON800-905-9322 520125609-7426710016 ONUNE FOOD ORDER 07/28/14 $104.81 MINI DELI OF BIG APPNEW YORK NY MSC FOOD STORE $16.88 07/29/14 NYC TAXI 8P86090014LONG ISLAND C NY 0000000000 $9.60 07/29/14 NYC TAXI 8P86090014LONG ISLAND C NY 0000000000 $3.60 07/29/14 $1,185.00 07/29/14 NYC TAXI 9099 090016LONG ISLAND C NY 000-0000000 $10.80 07/29/14 MOUHAMADOU ALIYU MOUBRONX NY 718-992-7161 Desciiption TAXI: 3T24 18:23 18:44 $17.30 07/29/14 YELLOW CAB SLSIET YELONG ISLAND CITY NY 718-752-9097 DesalptIon TAXI: 5M15 10:54 10:56 $6.50 07/29/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY $112.00 $107.00 $5.00 07/29/14 STAPLES 05322 (800)333-3330 05322000553171 10065 CATALOG ENV P&S WHT 9X12.12 ENVELOPE PULL & SEAL110 -25 $10.65 07/30/14 NYC TAXI 4H150900158RONX NY 000-0000000 $23.40 07/30/14 Starbucksa18509 NewNew York NY $9.54 FAST F000 RESTAURANT 07/30/14 AMAZONPRIME MEMBERSHAMZN.COM/PRME NV SHIPPINGCLUB S99.03 Continued on next page AME X006826 SONY_GM_02750125 EFTA_00237381 EFTA01678784 Centurion° Card 'AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 p 2536 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 07/30/14 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $44.05 07/30/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $25.89 52529 07/30/14 35 CLEANERS • 4 8843NEW YORK NY 212452-2630 $2230 07/30/14 NYC TAXI •VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 6E85 0838 0859 517.90 07/30/14 SUNSHINE FLOWERS 000NEW YORK NY 2127020807 Description REFER TO RECEIPT $26.09 07/30/14 MICE PRESS 3 650000NEW YORK NY 2127770034 531.38 07/31/14 Starbucks 118509 NewNew York NY FAST FOOD RESTAURANT 37.29 07/31/14 15 CLEANERS • 4 8843NEW YORK NY 212-452-2630 $2820 07/31/14 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $1,11623 08/01/14 NYC TAXI 8P23 090118LONG ISLAND C NY 000-0000000 516.20 08/01/14 LE PAIN OVOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 18036 TIP $16.00 596.36 08/01/14 USPS 359614001801391NEW YORK NY 800-2758777 %49.45 08/01/14 INMAUK71CAFE 841 BROADWAY NY 2123530214 519.13 08/01/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 1149 1&23- 1906 08/01/14 SPASM FSS • BUKHARA (800905.9322 533116320-8249310016 ONLINE FOOD ORDER $31.70 $55.92 08/02/14 NYC TAXI 6M11 090002BROOKLYN NY $72.00 0004000050 Continued on reverse AMEX006827 SONY_GM_02750126 EFTA_00237382 EFTA01678785 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/36 Detail Continued Foreign Spend Amount 08/02/14 Starbucks 018509 NewNew York NY FAST FOOD RESTAURANT $6.47 08/02/14 UBER USER 866-576-1039 CA 8665761039 $31.47 08/02/14 JNAMUK71 YOGA CENTENEW YORK NY 212-353-0214 $170.00 08/02/14 NYC TAXI 3875 0900478ROOKLYN NY 0000000000 $13.80 08/02/14 JUICE 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INC. NEW YORK NY HOUSEHOLD APPLIANCES $7.42 08/03/14 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $112.14 TIP $30.00 $142.14 08/03/14 KULDEEP SINGH SAINT CARTERET NJ 732-306-0237 Description TAXI: 3E54 19:25 19:32 $6.50 08/03/14 CVS 42400 'NEW YORK NY $2.09 8007467287 Description DRUGS AND SUNDRIES 08/04/14 NYC TAXI 3C69 090015WOODSIDE NY 000-0000000 $7.20 08/04/14 NYC TAXI 9F94 090227NEW YORK NY a $16.20 08/04/14 NYC TAXI 1N88090000LONG ISLAND C NY 0000000000 $9.00 08/04/14 LOEWS NOELS REGENCYNEW YORK NY 888-320-6065 $23.41 08/04/14 BARNEYS NEW YORK 3 NEW YORK NY $359.29 MENS/WOMENS CLOTTING 08/04/14 CVS 02400 ONEW YORK NY $14.45 8007467287 Description DRUGS AND SUNDRIES 08/04/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $17.64 $17.64 08/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE ME 08/04/14 HL MANAGEMENT ITL MLONG ISLAND OW NY 718-392-7000 Description TAXI:9997 14:34 14:41 $7.10 Continued on next page AME X006828 SDNY_GM_02750127 EFTA 00237383 EFTA01678786 Centurion° Card p 2736 LIC.; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/04/14 INFINITY NEWS 0000XNEW YORK NY 2122233240 Description GENERAL MERCHANDISE $37.95 08/04/14 ORGANIC AVENUE MIDI NEW YORK NY 212-358-0500 $24.50 08/05/14 NYC TAXI 9V71 09001SNEW YORK NY 003-0000000 630.00 08/05/14 NYC SHL AA827 090001LONG ISLAND C NY 000-0000000 $30.00 08/05/14 NYC TAXI 8P79 090014LONG ISLAND C NY 000-0000000 $31.80 08/05/14 SS CLEANERS - 4 8843NEV/ YORK NY 212452-2630 917.15 08/05/14 66210TH AVENUE MGM NEW YORK NY 212-966-3177 Description TAXI: 8M58 133 77 Maiden Ln 12.57 92750 08/05/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 7187524097 Description TAXI: 4V14 1050 1056 08/0S/14 ORGANIC AVENUE UPPERNEV/ YORK NY 212-358-0500 MOO 08/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $27.18 08/06/14 NYC TAXI 1961 090122LONG ISLAND C NY 000-0000000 $22.20 08/06/14 NYC TAXI 6C53090001LONG ISLAND C NY 000-0000000 $22.20 08/06/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-3610055 Description TAXI: 2)59 18:19 1814 $7.10 08/06/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $43.47 08/07/14 THE HEALTH NUTS 8843NEW YORK NY $32.12 MISC FOOD STORE 08/07/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718.361.0055 Description TAXI: BGS8 13:43 14:09 $2450 Continued on reverse AMEX006829 SDNY_GM_02750128 EFTA 00237384 EFTA01678787 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/36 Detail Continued Foreign Spend Amount 08/08/14 NYC TAXI 81493 090015BRONX NY 000-0000000 $24.00 08/08/14 NYC TAXI S81/151 0900BRONX NY 000-0000000 319.20 08/08/14 NYC TAXI 81491 0900158RONX NY 000-0000000 $15.60 08/08/14 Verizon Wris D2316-08009220204 8009220204 LECOMMUNICAT1ON EQUIPMENT AND TELEPHONE $32.65 08/08/14 NEWTOPQUAUTY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $423.35 342335 08./08/14 S & MEDAUION CORPNEW YORK NY 212-957-9200 Descriptbn TAXI: 3830 18:18 1823 $8.90 08/08/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 9M76 12:13 1227 32030 08/08/14 SUNSHINE FLOWERS 000NEW YORK NY 2127020807 Description REFER TO RECEIPT 345.67 08/08/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.98 08/09/14 NYC TAXI 9C87 090009LONG ISLAND C NY 000-0000000 36.00 08/09/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 31 8.65 $18.65 08/09/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $2650 $2650 08/10/14 Starbucks 018509 NewNew York NY FAST FOOD RESTAURANT $9.47 Fees Amount Total Fees for this Period $0.00 Continued on next page A1lEX006830 SONY_GM_02750129 EFTA 00237385 EFTA01678788 AMERICAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/14 p. 2916 Account Ending 0.13001 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 50.130 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v) variable Rate 08/15/2011 9.1596(v) Balance Subject to Interest Rate $0.00 Interest Charge f0.00 $0.00 Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 for more information about your Account including How We Calculate Your Balance for further important and Paying Interest. Information regarding your account Payment Information: All charges made on this charge card, that are not Included in a Pay Over Time balance, are due and payable when you receive your periodic statement A I Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) (or each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature If you make a late payment or a payment that is returned. If the Penalty APR is applied (or either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR Is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR STANDARD 08/15/2011 Pnme + 5.90% 9.15%(v) PENALTY 08/15/2011 Pnme + 23.99% 27.24%(v) AMEX006831 SDNY_GM_02750130 EFTA_00237386 EFTA01678789 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3036 AMEX006832 SDNY_GM_02750131 EFTA 00237387 EFTA01678790 Ar;;;;;I EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 0810/14 FACTS p 3136 Account Ending 0-13001 Rev 9:2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal Information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can Include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal Information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions. maintain your account(s), respond to court orders and legal investigations. or report to credit bureaus For our marketing purposes - to offer our products and services to you For joint marketing with other financial companies For our affiliates' everyday business purposes — Information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes No (although we may share aggregated or de-identified data) No NO (but please see the 'To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: mwitamericanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAvw.americanexoress.com/communications or • Call us at 1.855.297.7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/oontact. Page 1 of 2 S1144 BP/PRVCCSG/0414 AMEX006833 SDNY_GM_02750132 EFTA 00237388 EFTA01678791 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32136 Who we are Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank. American Express Bank, FSS, and AMEX Assurance Company. How does American To protect your personal information from unauthorized access and use, we use security Express protect my measures that comply with federal law. These measures include computer safeguards personal information? and secured files and buildings. We collect your personal information, for example, when you How does American • open an account or pay your bills • give us your income information or give us your contact information Express collect my • use your credit card personal information? We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Why can't I limit all sharing of personal information? Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes— information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliales to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. n Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Oct affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance i Company, a providerof American Express Canirelated insurance services. fronaffiliates 'Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffifiates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. Joint marketing A formal agreement between nonaffiiated companies that together market financial products or services to you. • Ourjoint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont. If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affilates. Page 2 of 2 S1144 BP/PRVCCSG/0414 AMEX006834 SONY_GM_02750133 EFTA_00237389 EFTA01678792 Centurions Card tA;i R1CAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 p. 33'36 Account Ending 0.13001 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question• or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first 550 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than S50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. 51144 BP/PRVCCSG/0414 AMEX006835 SDNY_GM_02750134 EFTA_0023739() EFTA01678793 JEFFREY E EPSTEIN Account Ending 0-13001 o 34/36 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express, Electronic Funds Services. P.O. Box 981531, El Paso. TX 79998-1531, or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will cowed any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167. you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S1144 BP/PRVCCSG/0414 AMEX006836 SDNY_GM_02750135 EFTA_0023739 I EFTA01678794 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 6,514,770j Points Earned this Period 192,272 Account Summery June 1,2014 -June 30, 2014 Opening Points Balance 6322,498 Points Earned this Period +192,272 Pokes Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,514,770 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p.35/36 Questions About Your Account? P;I mombershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, d tning, grocer les, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.com/yourcharges 1 Points Transaction Detail June 1.2014 June 30.2014 Points Earned this Period Points Activity On Eligible Charges 15,052 Bonus Points Awarded Total Points Activity Per Card Centurion XON-100030.1-13001 0 15,052 Traditional Gold )300(-)000008-42008 5,440 0 5,440 Addl Traditional Gold XXXX-XfOOCX8-42081 5,415 0 5,415 Add1 Traditional Gold /0001-2=0 91 11,004 169 UberEam 2s PARPoints Mt? 11573 Add'I Traditional Gold X/Ca-E000(8-41117 3,768 0 3,768 tffl_rzcel(8-Millif° 6,052 0 6,052 Addi Traditional Gold XXXX40000(8-42131 9,915 0 9,915 Addi Traditional Gold )00:X-XCCO03-42149 2.253 0 2.253 Adel Traditional Gold XXXX-XXXXX8-42156 5,078 0 5,078 Addi Traditional Gold XXXX-)0000I8-41166 6,727 0 6,727 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addi Traditional Gold xxxx.xxxxxs-67010 83,181 0 83,181 Adel Traditional Gold )00(346000(2-64025 21,052 0 21,052 Adel Centurion UXX-XODOC0-11013 12.597 0 12,597 Add'I Centurion 0 0 0 =MC00(0-13027 Continued on reverse AMEX006837 SDNY_GM_02750136 EFTA_00237392 EFTA01678795 eopinxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11131'434712 p. 36,36 Points Transaction Detail Continued June 1,2014 - June 30, 2014 Points Earned this Period continued Points Activity On EligibleCharges Bonus Points Awarded Total Points Acdvity Per Card Adel Centurion )0Ca-MXXO-11047 1,563 0 1,563 MV-M/80:1-1 1062 2,387 Ube Earn 2x MR Point ML79 2,606 Total 191,884 388 192,272 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more Information, visit membershiprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006838 SONY_GM_02750137 EFTA 00237393 EFTA01678796 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 09/09/14 New Balance $58,993.52 Please Pay By 09/24/14 t Payment Is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling t-800.518.8866. See Page 29 for Important Information regarding benefits underwritten by AMEX Assurance Company See Page 31 for Important Changes to Your Account Terms and Benefits 0 We will debit your bank account for your payment of $58,993.52 on 09/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 09/22/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper dips p. 1/34 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 07/31/10 6,727,781 For up to date point balance and full program details, visit membershipravards.com Account Summary Previous Balance $82,641.83 Payments/Credits -S100,73153 New Charges 074,587.22 Fees +$2,500.00 New Balance $58,993.52 Days in Billing Period: 30 Customer Care Payby Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1-877.877.0987 1.800-472-9297 Pay byComputer "'Pay by Phone amerltanexpress-comipbc gal 1.800A72.9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 luJlilurll IIIIII I IIII I IIII I II I III I Il II III I I II ri Check here if your address or phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 005899352005899352 06 rl See page 2 for additional information. Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. II Please Pay By 09/24/14 AutoPay Amount $58,993.52 AMEX006839 S0NY_GM_02750138 EFTA 00237394 EFTA01678797 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/34 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006840 SDNY_GM_02750139 EFTA_00237395 EFTA01678798 AMERICAN SPREES Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/14 P 334 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$82,641.83 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits 418,093.70 4100,73533 Payments 08/11/14• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$82,641.83 Credits Amount 08/11/14 JEFFREY E EPSTEIN AMERICAN EXPRESSNLPHOENIX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number: 01674696107202 Passenger Name: SHUUAKMARYNA Document Type: SUPPORTED REFUND Carrier: YY re YT YY Carrier: US YY YY YY Date of Depanure: Date 14/08/31 14/08/31 -510,092.83 Class: 00 00 00 00 -$552.10 Class: 00 00 00 08/21 -$4,099.20 -$3,346.20 08/20/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOEN1X AZ US AIRWAYS INC. From: To: NEW YORK LA GUARDI WASHINGTON NATIONA N/A WA WA Ticket Number:0377487217917S Passenger Name: NIMAEVNA/MAINA BOLOT Document Type: SUPPORTED REFUND 08/31/14 JEFFREY E EPSTEIN HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number: Renter Name: 09/03/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N/A N/A re 00 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number: 00674897188246 Passenger Name: SHULIAWKARYNA Document Type: SUPPORTED REFUND Continued on reverse AMEX006841 SDNY_GM_02750140 EFTA 00237396 EFTA01678799 JEFFREY E EPSTEIN Account Ending 0-13001 p.4/34 Detail Continued •Inchcates poling daze Amount 09/05/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG -$1.70 From: To: Carrier: Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT MINSK INTERNATIONA N/A N/A Ticket Number: Passenger Name: UA 00 LH 00 YY 00 YY 00 Date of Departure: 08/29 Document Type: PASSENGER TICKET 09/05/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln -51.70 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT UA 00 MINSKINTERNATIONA LH 00 N/A N/A Ticket Number: Passenger Name: FEDOR Document Type: PASSENGER TICKET YY 00 YY 00 Date of Departure: 08/29 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0-11062 Total New Charges $46,333.69 $10,733.78 81,246.72 $16273.03 $74,587.22 Detail JEFFREY E EPSTEIN Card Ending 0-1300) Foreign Spend Amount 08/07/14 AMERICAN EXPRESS TitPHOENIX AZ AUSTRIAN AIRLINES From: To: Carnet Class: N.Y.1 F KENNEDY I VIENNA OS MINSK INTERNATIONA OS FRANKFURT INTERNAT LH N.Y.1 F KENNEDY I LH Ticket Number: 25774715369572 Date of Departure: 08/09 Passenger Name: SHULIAX/KARYNA Document Type PASSENGER TICKET 08/09/14 AT&TIILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SEFMCE/E $10.090.60 $375.98 Continued on next page AMEX006842 SDNY_GM_02750141 EFTA 00237397 EFTA01678800 Centurion" Card P 534 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/10/14 SIBERIAN AIRLINES S7UNITED STATES OF A SIBERIAN AIRLINES 57 From: Ta Cartier. Class: MOSCOW DOMODEDOVO MINSK INTERNATONA 57 WA YY CO WA YY 00 WA YY 00 Ticket Number: 4217471927692 Date of Departure:08/11 Passenger Name: PILIPIONAK/TATSIANA Document Type. AGENCY PASSENGER TICKET 08/11/14 AT&T DATA 190 ALPHARETTA GA 08/11/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INR A UA V PALM BEACH INTERNA UA WA YY 00 WA YY 00 Ticket Number 01674721306366 Date of Departure: 08/15 Passenger Name: BANASIAKBANUSZ Document Type: PASSENGER TICKET 08/11/14 SCANDINAVIAN AIRUNEUNITED STATES OF A SCANDINAVIAN AIRLINES SYS From: To: Cartier. Class: PARIS CHARLES DEG STOCKHOLM ARLANDA 5K COPENHAGEN APT SK MUNICH FRANZ **SEP LH NICE LH Ticket Number Date of Departure 08/12 Passenger Name￾Document Type. AGENCY PASSENGER TICKET 5223-50 530.00 548720 $955.40 08/11/14 AMERICAN EXPRESS TVLPHOENIX AZ 5487.20 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INR A UA V PALM BEACH INTERNA UA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/15 Passenger Name: Document Type: PASSENGER TICKET 08/12/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I DL WARSAW LO N.Y. J F KENNEDY I LO ST THOMAS CYRIL E DL V Ticket Number Date of Departure. 08/18 Passenger Name: Document Type AGENCY PASSENGER TICKET $1,783.20 Continued on reverse AMEX006843 SDNY_GM_02750142 EFTA 00237398 EFTA01678801 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8194 Detail Continued Foreign Spend 08/12/14 SIBERIAN AIRLINES 57UNITED STATES OF A SIBERIAN AIRLINES 57 From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW DOMODEDOVO 57 WA YY 00 WA YY 00 WA YY 00 Ticket Number:4217472350497 Date of Departure:08/13 Passenger Name PIUNONAK/TATSIANA Document Type: AGENCY PASSENGER TICKET 08/12/14 QUEST DIAGNOSTICS LAB TESTING 2629140391 19403 08/13/14 DEUTSCHE LUFTHANSA AXoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONT1 LH 00 FRANKFURT INTERNAT LH 00 WARSAW LH 00 WA W 00 Ticket Number Date of Departure: 11/18 Passenger Name: Document Type PASSENGER TICKET 08/13/14 !TUNES MUSICUSA MJNCUPERTINO CA $5.99 RUNES MUSIC STORE $33540 $134.97 $1.60 08/16/14 HERTZ CAA RENTAL 800-654-4173 OK $140524 Location Date Rental: HERTZ PPAY OK 14/08/14 Return: HERTZ PPAY OK 14/08/16 Agreement Number: Renter Name: 08/16/14 RUNES MUSICUSA ITUNCUPERTINO CA $12.98 [TUNES MUSIC STORE 08/16/14 MJNES MUSICUSA ITIJNCUPERTINO CA !TUNES MUSIC STORE $31.99 08/17/14 AMERICAN EXPRESS TVLPHOENIX AZ $4224.80 BRUSSELS AIRLINES From: To: Carrier. Class: NICE BRUSSELS NATIONAL SN ABIDJAN SN BRUSSELS NATIONAL SN PARIS CHARLES DEG SN 2 Ticket Number Date of Departure: 08/19 Passenger Name: Document Type PASSENGER TICKET 08/17/14 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $17.99 08/18/14 LOT WARSAW PO $315.00 Not Provided From: To: Carrier Class: N/A N/A LO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure:08/18 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006844 SDNY_GM_02750143 EFTA 00237399 EFTA01678802 MAMERICOM ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/14 p 7.34 Account Ending 0-13001 Detail Continued 08/18/14 08/18/14 08/19/14 08/19/14 08/19/14 08/2W14 08/20/14 08/20/14 Foreign Spend Amount LOT POLISH AIRLINES UNITED STATES OF A LOT ROUSH AIRLINES From: To: N.Y. J F KENNEDY I WARSAW N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A Ticket Number: Passenger Name: Document Type. AGENCY PASSENGER TICKET Carrier. Class: LO LO Dl. X YY 00 Date of Departure:08/18 $56230 (TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $22.97 (TUNES MUSICUSA ITUNCUPERTINO CA (TINES MUSIC STORE $21.00 (TUNES MUSKUSA ITUNCUPERTINO CA (TINES MUSIC STORE 325.99 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $18.00 AMERICAN EXPRESS TYLPHOENIX AZ US AIRWAYS INC. From: To: NEW YORK LA GUARDI WASHINGTON NATIONA N/A N/A N/A Ticket Number: 0377487217917S Passenger Name: NIMAEYNNMAINA 80LOT Document Type: PASSENGER TICKET Carrier. Class: US VY 00 YY 00 YY 00 Date of Departure: 08/21 3552.10 AMERICAN EXPRESS 1VLPHOENIX AZ US AIRWAYS INC. From: To: NEW YORK IA GUARD WASHINGTON NAT1ONA N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier. Gass: US YY 00 YY 00 YY 00 Date of Departure 08/21 $552.10 AMERICAN EXPRESS TAPHOENIX AZ US AIRWAYS INC. $552.10 From: To: Carrier: Class: NEW YORK LA GUARDI WASHINGTON NATIONA US N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/21 Passenger Name￾Document Type PASSENGER TICKET Continued on reverse AMEX006845 SONY_GM_02750144 EFTA 00237400 EFTA01678803 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8194 Detail Continued Foreign Spend Amount 08/20/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: WARSAW To: Canter Class: N.Y./ F KENNEDY I LO ST THOMAS CYRIL E DL X WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/02 Passenger Name￾Document Type: AGENCY PASSENGER TICKET 08/20/14 AT&T•&LL PAYMENT 9SDALLAS Tx 808331-0500 Description TELEPHONE SERVKE/E 08/21/14 LEISURE FITNESS PARA201-523-9099 26043007652 SPORTING GOODS/APPAREL 08/23/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/23/14 AMERICAN EXPRESS TVLPHOENIX AZ 3238.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA ry 00 WA YY 00 WA YY 00 Ticket Number 00674886136271 Date of Departure: 08/23 Passenger Name: 8ANASIAKLIANUSZ Document Type: PASSENGER TICKET $365.00 3780.71 35351.54 3238.10 08/23/14 T-MOBILE RECURNG KATT-MOBILE 320.00 943324947 98006 08/23/14 !TUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE $2.99 08/23/14 GOOGLE •YOUTUBE GrInG E.00aNCH CA $519 PYMT SERVICE 08/25/14 AMERICAN EXPRESS TVLPHOENIX AZ 327840 DELTA AIR LINES INC. From: To: Carrier: Class: NT./ F KENNEDY I ST THOMAS CYRILE DL N/A YY 00 N/A YY 00 WA TY 00 Ticket Number Date of Departure: 08/26 Passenger Name: Document Type. PASSENGER TICKET Continued on next page AMEX006846 SIDNY_GM_02750145 EFTA_00237401 EFTA01678804 AMERICAN CORESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/14 P 934 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/25/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To•. ST THOMAS CYRIL E N.Y.IF KENNEDY I N/A N/A N/A Ticket Number: 00674888180606 Passenger Name: SHULIAIUKARYNA Document Type: PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure:08/26 08/25/14 'TUNES MUSKUSA ITUNCUPERTINO CA DUNES MUSIC STORE 08/27/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To•. MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name￾Document Type AGENCY PASSENGER TICKET $952.60 $31.99 Carrier. Class: SU SU W 00 TY 00 Date of Departure:08/30 $950.80 08/27/14 AMERICAN EXPRESS T/LPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: 01674895132621 Passenger Name: SHUDAIVKAFtYPIA Document Type: PASSENGER TICKET 08/27/14 DUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSIC STORE Carrier UA YY YY 00 W 00 Date of Departure:08/29 Class: U CO 08/27/14 DUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 08/27/14 NY 08/28/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name￾Document Type PASSENGER TICKET Carrier DL YY YY 00 YY 00 Date of Departure: 09/01 Class: U 00 $507.10 $26.98 $11.96 $232.00 $218.60 Continued on reverse AAIE X006847 SDNY_GM_02750146 EFTA 00237402 EFTA01678805 JEFFREY E EPSTEIN Account Ending 0.13001 p. 1034 Detail Continued Foreign Spend Amount 08/28/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: PARIS CHARLES DEG ST PETERSBURGPULKO SU TASHKENT SU N/A YY CO N/A YY 00 Ticket Number: Date of Departure:08/31 Passenger Name: Document Type: AGENCY PASSENGER TICKET 08/28/14 AMERICAN EXPRESS TVLPHOE NIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DEG DL B N.Y. F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number: 00674897188243 Date of Departure: 09/04 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/28/14 AMERICAN EXPRESS WLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/0i Passenger Name: Document Type PASSENGER TICKET $68820 $3,346.20 $218.60 08/28/14 EMBARQUE WASHINGTON DC $104.79 888619.3949 Description AUG 26 2014 NEW YORK EMBARQUE 08/28/14 Travel Insurance PolRichmond INSURANCE SALES Description 220004907556 $459.00 08/29/14 AMERICAN EXPRESS TVLPHOENIX AZ S567.45 DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. F KENNEDY I OL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/30 Passenger Name: Document Type: PASSENGER TICKET 08/29/14 HERTZ CAR RENTAL 800-654-4173 OK fik099.20 Location Date Rental: HERTZ PPAY OK 14/08/27 Return: HERTZ PPAY OK 14/08/29 Agreement Number Renter Name: Continued on next page AMEX006848 SDNY_GM_02750147 EFTA_00237403 EFTA01678806 Centurioni° Card IM;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 p. 11/34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/29/14 M./NES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 333.00 08/30/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A WA WA Ticket Number. 00674902050620 Passenger Name SHUUAK/KARYNA Document Type: PASSENGER TICKET Cartier: DL YY YY YY Date of Departure:09/01 Class: 00 00 00 $817.07 08/30/14 SPORTS AUTHORA303418WEST PALM BEA FL 8006668143 $243.17 09/01/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $35.98 09/02/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET Carrier: 86 9K YY YY Date of Departure: Class: 00 00 09/04 $320.00 09/02/14 AMAZON.COM APAZN.COAVIIIU. WA MERCHANDISE $341.72 09/02/14 AMAZON.COM AtAZN.COWBILL WA MERCHANDISE $113.91 09/03/14 MINES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.99 09/04/14 'TUNES MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE $39.99 09/04/14 TELECHARGE 11CKERNGNEW YORK NY LES MISERABLES SEP 10 TEL $417.75 09/05/14 RUNES MUSICUSA ITUNCUPERTNO CA RUNES MUSIC STORE $14.97 09/06/14 fRINES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.98 09/07/14 AT&TIIILL PAYMENT 950ALLAS 7X 800-331-0500 Description TELEPHONE SERVICE/E $104.47 09/09/14 AMAZON SERVICES-KIND866416-1072 WA DIGITAL $8.99 Continued on reverse AMEX006849 SDNY_GM_02750148 EFTA 00237404 EFTA01678807 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/34 Detail Continued Foreign Spend Amount IS Card Ending 0-11013 Monthly Spending Limit: $30.000 Foreign Spend Amount 08/06/14 UP MOW 9249886 MOSCOW RU AL ITAL IA From: To: CATANIA PARIS CHARLES DEG MILAN LINATE APT CATANIA N/A Ticket Number: 0552199583924 Passenger Name. MUSMECl/FIAMMACOCOWILHELM Document Type PASSENGER TICKET Carrier: Class: AZ 00 AZ 00 AZ 00 YY 00 Date of Departure 08/08 30.37003 Russian federation Ruble $845.76 08/11/14 PHARMACIE PLACE VICTPARIS PA 0145007196 European = Euro $188.78 08/12/14 REST MODERNA MUSEET STOCKHOLM SW STOCKHOLM + 4608-51 137,0D Swedish Kraus $19.96 08/12/14 PRESSBYRAN 4208134 STOCKHOLM SW STOCKHOLM + 46 08-61 20.00 Swedish Kronas 1 $17.48 08/12/14 RELAY 350363/56 ROISSY COG CEDEX FR 0140872726 16.40 European Lktion Euro $21.93 08/12/14 STROMMA TURISM STOCKHOLM SW TRAVEL AGENCY 1.020,00 Swedish Worms $148.94 08/13/14 MIU.ESGARDEN UDINGO SW ARTIST SUPPLY & CRAFT 200.00 Swedish Kronas $29.20 08/14/14 Absalon City Hotel CKoebenhavn V LODGING 1341.00 Danish Kroner' $241.33 08/14/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15.00 08/14/14 OVERLOOK RESTAURANG STOCKHOLM SW RESTAURANT 141.00 Swedish Krona; $20.64 08/14/14 MUSIIUU/SKA ENT STOOGIOLM SW RESTAURANT 5.0D Swedish Canis $135.41 08/15/14 Gebr Heinemann RetalKastrup DUTY-FREE STORE 908.00 Danish NOON'S $177.71 08/15/14 HMSHOST SWEDEN AB UtSTOCKHOLIWARLAND SE 276,00 Swedish *ones $40.40 08/15/14 THE NUANCE GROUP-NCBSTOCKHOLM ARLAN SW COSMETIC STORE 56000 Swedish Krona; $82.86 08/15/14 JOE & THE JUICE - ARAftLANDA SW RESTAURANT 92,0D Swedish Krona, $13.47 08/15/14 NOM HOTEL STOCKHOLM SW STOCKHOLM + 4608-61 10273.60 Swedish Krona; $2.382.28 08/19/14 REIMS H 373522 NKE CEDEX 3 FR 493218083 28.50 European Union Euro $38.18 08/19/14 REINS H 373563/78 NICE CEDEX 3 PA 140872726 European = Euro $50.91 08/23/14 EQUINOX MOTO #114 866-3324549 NY $155.00 866-3324549 Continued on next page AM E X006850 SONY_GM_02 750 149 EFTA 00237405 EFTA01678808 Centurioni° Card P 1334 1;R; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/24/14 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 08/27/14 PHARMACIE ANGLAISE DPARIS PA 0143592252 402.50 European union Euro $531.78 08/27/14 PATISSERIE LADUREE PARIS PA 0320783299 8490 European Union Euro 08/27/14 FRANPRIX PARIS PA 0145028209 3543 European Union Euro $4737 08/27/14 BONPOINT POINCARE FEPARIS PA 0144059998 08/27/14 Drearntet Group FR 55230 European Union Euro 260.00 European Union Euro $34351 Description dsolution.biz dibe payment $729.44 08/27/14 HAAGEN DAZZ PARIS PA 11.50 European Union Euro 0140700105 $15.19 08/27/14 ERIC BOMPARD PARIS PA 250.00 European Union 0147239337 Euro $330.30 08/27/14 PHARMACIE PLACE VICTPAR/S PA t1.99 Europeanlin1011 0145007196 Euro $55.48 08/27/14 RSHOHES PARIS PA 100.00 European Union 0147048897 Euro 08/28/14 LANVIN PARIS PA 495.00 European Union 0144713333 Euro 08/28/14 PARIS8 PA 63.50 European Union Euro $132.12 $653.99 $83.90 08/28/14 PAR58 PA 1440 European Union Euro $1955 08/29/14 RELAIS H 350272 56 ROSSY CDG1 FR 0140872726 20.75 European Union Euro $27.44 08/29/14 SMARTE CARTE VENDINGST PAUL MN $5.00 0000000000000000055110 08/30/14 NYC TAXI 3V85 090118LONG ISLAND C NY 000-0000CCIO $14.00 08/30/14 CV5 92400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $40.48 08/30/14 CAFE BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $45.73 $10.00 08/30/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $90.25 $55.73 $90.25 Continued on reverse AME X006851 SDNY_Gm_02790190 EFTA_00237406 EFTA01678809 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14134 Detail Continued Foreign Spend Amount 08/30/14 KEY FOODS #0565 5429N EW YORK 2124779063 Description Price GROCERY STORES, SUP $7.99 NY 57.99 08/30/14 CAREFREE CAB CORP CANEW YORK 917 952 6973 Description TAXI:91.91 12:49 12:55 NY 5820 08/30/14 JUICE PRESS 3 65COOONEW YORK 2127770034 TIP NY $1.00 $69.98 08/31/14 SEAMLESS • CAFE DAN1800-905.9322 617976989-5520210016 ONUNE FOOD ORDER $4022 08/31/14 GRISTEDES t 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $26.76 NY 526.76 09/02/14 SKIN ACT 818-3956648 CA 8183956648 560.99 09/03/14 3407768300 VI 523.95 09/03/14 LU3EAN CATALOG 1 FREEPORT CATALOG MERCHANDISE ME 578.71 09/05/14 STARFISH MARKET EMINGHEAD 3407794949 VI 56124 09/07/14 NYC TAXI 7Y84 090007WOODSIDE 000.0000000 NY 518.50 09/07/14 NYC TAXI 611366 090007WOODSIDE 000-0000000 NY 525.50 09/07/14 FOOD EMPORIUM 136742NEW YORK 2129359551 NY 513.10 09/07/14 ISOLA NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 516.00 $3.20 519.20 09/07/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $8.60 NY $8.60 09/07/14 S& R MEDAUiON COFtPNEW YORK 212-957-9200 Description TAXI: 2Y95 15:52 15:55 NY 56.50 09/07/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY SI 2.48 Continued on next page AMEX006852 SDNY_GM_02750151 EFTA 00237407 EFTA01678810 Centurioni° Card iAl;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 0- 15,34 Account Ending 0-13001 Detail Continued 09/07/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTHNG 09/08/14 NYC TAXI 7172 090017ASTORIA NY 000-0000000 09/08/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 21130 16:28 1637 09/08/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:5154 18:13 IELIS 09/08/14 BLOOMINGDALES001071NEW YORK NY BLOOMINGDALE'S Description Price THEORY $225.00 THEORY $275.00 THEORY $255.00 09/08/14 DUANE READE 114381 ONEW YORK NY 8002892273 DescdptIon REFER TO RECEIPT 09/08/14 BLOOMINGDALES 001023NEW YORK NY BLOOMINGDALE'S Description Price NEW VIEW CASUAL $255.00 09/08/14 BLOOMINGDALES 031020NEIV YORK NY BLOOMINGDALE'S Description Price CONTEMPORARY TEES $67.50 ADVANCED COLLECTION $204.00 ADVANCED COUKTION 5204.00 09/09/14 NYC TAXI SP92 090043LONG ISLAND C NY 000-0000000 VALDSON V COTRIN Card Ending 0-11047 08/14/14 DARTY TERNES PARIS PA 0821082082 08/14/14 BHV PARIS PA 0142749000 08/16/14 CARREFOUR STAINS 5/ 0149717373 08/21/14 FNAC CHAMPS ELYS ES PARIS PA 0153938043 Foreign Spend Amount $63257 1660 $930 $7.10 $822.01 $4921 S277.63 $511.71 $9.60 Foreign Spend Amount 180.9? European Union Euro S242.81 79.40 European Union Euro $106.48 107.20 European Union ELKO $264AS 139.90 European Union Euro $186.21 Continued on reverse AMEX006853 SDNY_GM_02750152 EFTA 00237408 EFTA01678811 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/34 Detail Continued Foreign Spend Amount 08/21/14 NESPRESSO PARIS VICTPARIS PA 0147278480 84.10 European Limon Euro SI 11.76 08/25/14 FRANPRIX PARIS PA 0153640239 European trg? Euro $97.49 08/26/14 STATION AVIA FOCH PARS PA 0145005157 European UW Euro $116.27 08/27/14 PONCELLT PRIMEUFtS PARIS PA 0142274795 09/04/14 FRANPRIX PARIS PA 0153640239 e Card Ending 0-11062 Monthly Spending Limit: $30.030 European Itig $59.72 Euro 46.75 European Union Euro $61.53 Foreign Spend Amount 08/08/14 08/09/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 CVS 92400 ANEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $2850 $10.73 08/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $43.91 08/10/14 NYC TAXI 2Y58090001LONG ISLAND C NY 000-0000000 $15.00 08/10/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $18.94 $18.94 08/10/14 SEAMLESS • LAVO 2709800-905-9322 557969214-72237 10016 ONUNE FOOD ORDER $61.78 08/10/14 JTL MANAGEMENT JIL MLONG ISLAND CRY 718-392-7000 Description TAXI: 3N83 15:29 15:40 NY $1250 08/10/14 AVAMUKT1CAFE 841 BROADWAY NY 2123530214 S13.43 08/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $37.77 08/11/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $28.18 08/12/14 FEDEXOFFKE 001444611-888-889-7121 0000 100210 COMPUTER RENTAL $0.98 08/12/14 NYC TAXI 9Y19090001BROOKLYN NY 0000000000 57.80 08/12/14 USER USER 8645.576-1039 CA 8665761039 58.00 08/12/14 NYC TAXI 2E98 090227NEW YORK NY $14.40 0004000000 Continued on next page AMEX006854 SDNY_GM_02750153 EFTA 00237409 EFTA01678812 Centurioni° Card IPNI;IR; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 p. 17/34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/12/14 USER OBER 866-576-1039 CA 8665761039 53457 08/12/14 JS CLEANERS • 4 8843NEW YORK NY 212-452-2630 $750 08/12/14 SEAMLESS • LAVO 2709800-905-9322 565174640-79786 10016 ONLINE FOOD ORDER $82.29 08/12/14 TOPUSH HACKING CORP BROOKLYN NY 9179754687 Description TAXI: 7V57 17:26 17:38 $11.90 08/12/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 2N80 20:17 20:34 08/12/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:11F 38 11:44 1203 $22.70 525.10 08/12/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:21447 21:05 21:17 516.10 08/12/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3C25 12:25 12:41 $22.70 08/12/14 ORGANIC AVENUE UPPERNEW YORK NY $4.00 212-358-0500 08/12/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $3050 08/13/14 USER UBER 866-576-1039 CA $10.00 8665761039 08/13/14 Starbucks 490823 NewNew York NY FAST FOOD RESTAURANT $430 08/13/14 ROOM &BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $620.59 08/13/14 CONEAINERSTOREDINGTNNEW YORK NY $22.84 MISC HOME FURNISHINGS Continued on reverse AME X006855 SONY_GM_02750154 EFTA 00237410 EFTA01678813 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/34 Detail Continued Foreign Spend Amount 08/13/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 1Y2S 16:01 16:08 $7.10 08/13/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752.9097 Description TAXI: 2R63 1934- 1935 $6.12 08/13/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 $50.48 08/13/14 BLOOMINGOALES 001657NEW YORK NY BLOOMINGDALFS Description Prke BAKERS $3.50 BAKERS $3.50 BAKERS S3.50 SALES TAX $10.50 08/14/14 NYC TAXI 4P77 090116FLUSHING NY 000-0000000 $23.40 08/14/14 Starbucks 418509 NewNew York NY 8007827282 $4.99 08/14/14 S440.00 08/14/14 NYC TAXI 9L37 09000013ROOKLYN NY 0004)000000 $15.00 08/14/14 NYC TAXI 6G93090017ASTORIA NY $18.00 0000000000 08/14/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $16.54 $16.54 08/14/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.30 34.30 08/14/14 DIRECT MANAGEMENTT AASTORIA NY $17.90 718-267-7222 DescriptIon TAXI: W54 15:57 16:13 08/14/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 8K65 18:17 18:32 $15.50 08/14/14 ORGANIC AVENUE UPPERNEW YORK NY $59.12 212-358-0500 Continued on next page AMEX006856 SDNY_GM_02750155 EFTA_00237411 EFTA01678814 Centurioni° Card P 1934 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/15/14 NYC TAXI 1A77090107BELIEROSE NY 000-0000000 08/15/14 NYC TAXI 8862 090317ASTORIA NY 000-0000000 08/15/14 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 317.40 $6.00 $471.98 08/15/14 WALGREENS 110417 COONEW YORK NY 8002892273 Description REFER TO RECEIPT $4.25 08/15/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 34122 08/15/14 Pt MANAGEMENT HI MLONG ISLANDCITY NY 718-392-7000 Description TAXI: 8687 19:41 22:19 $18.10 08/15/14 SEAMLESS • LAVO 2709800-905-9322 574402373-80702 10016 ONUNE FOOD ORDER 378.77 08/15/14 TLFFELLAN FLORIST FNEW YORK NY 212-421-3567 5195.98 08/16/14 LE PAIN OUOT1DIEN 14NBY YORK NY RESTAURANT FOOD/BEVERAGE $8.39 $8.39 08/16/14 JUICE GENERATION CAFNEW YORK NY 37.89 2123555537 Description Price FAST FOOD RESTAURAN $7.89 08/16/14 NET-A-PORTER.COM 806481.1064 NY CLOTHING 365325 08/16/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 34296 08/16/14 SMILEY'S 212-688-1510 212-688-1510 $34.46 08/17/14 LE PAIN CIU011DIEN ANEW YORK NY RESTAURANT F000/BEVERAGE $10.93 08/17/14 BLOOMINGDALES001016NEW YORK NY BLOOMINGDALE'S Description Price SISLEY 3145.00 BIM $157.87 Continued on reverse AMEX008857 SDNY_GM_02750158 EFTA 00237412 EFTA01678815 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/34 Detail Continued Fore4gn Spend Amount 08/17/14 ARONOV HACKING CORP FRESH MEADOWS NY TAXICAB & LIMOUSINE Description TAXI: 3F67 1552 1559 511.90 08/17/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 526.97 08/18/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT 08/18/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $1724 $8431 08/18/14 SEAMLESS • ARLINGTON800-905-9322 582441544-8184710016 ONLINE FOOD ORDER 539.43 08/18/14 TAXI CREDIT CARD CORW000SIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N39 20:38 20:39 $5.30 08/18/14 GRACEFUL SERVICES IN212-593-9904 U*C10022 $76.00 08/18/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 52997 08/19/14 NYC TAXI 4Y87090001LONG ISLAND C NY 0000000000 522.80 08/19/14 NYC TAXI 8F97 0900I6LONG ISLAND C NY 520.40 000-0000000 08/19/14 NEWTOP QUALITY CLEANNEW YORK NY 574.50 2128615791 Description Price DRY CLEANERS $7430 08/19/14 LE PAIN QUOTIDIEN 14NEW YORK NY $898 RESTAURANT FOOD/BEVERAGE 58.98 08/19/14 VIS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA261 2039 21:12 $32.90 08/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 550.42 08/20/14 NYC TAXI 8G14 090016LONG ISLAND C NY 0000000000 $13.80 08/20/14 NYC TAXI *20 090227NEW YORK NY 000-0000000 08/20/14 SMILEYS 212-688-1510 2124N-1510 57.80 59.98 Continued on next page AMEX006858 SDNY_GM_02750157 EFTA 00237413 EFTA01678816 Centurioni° Card ANTE RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 p. 21134 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/20/14 NYC TAXI 4P79 090116FLUSHING NY 000-0000000 08/20/14 WARREN TRICOMI PLAZANEW YORK NY 212-828-5132 08/22/14 NYC TAXI 9750 090213BRONX NY 0000000300 08/22/14 LE PAIN QUOTIDIEN t4NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.42 51320 5288.42 $7.80 $1642 08122/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $31.97 08/22/14 NAILS AND SPA ON 2N0212-737-6125 212-737-6125 $6300 08/23/14 ACME 650000005530756NEW YORK NY 2122032121 TIP $1500 $79.24 08/23/14 NYC TAXI 2L42090015WOODSIDE NY 003-0000000 515.60 08/23/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 512.33 512.33 08/23/14 EQUINOX MOTO #105 866-332-6549 NY 866-332-6549 $19300 08/23/14 DUANE READE 00001447NEW YORK NY $45.84 8002892273 Description REFER TO RECEIPT 08/23/14 USER USER 866-576-1039 CA 8665761039 $1671 08124/14 NYC TAXI 2G26090024NEW YORK NY 518.60 000-0000000 08/24/14 UBER USER 866-576-1039 CA 8665761039 51165 08/24/14 SEAMLESS • KO SUSHI 800-905-9322 599863958-76884 10016 ONUNE FOOD ORDER 360.99 08/25/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 323.95 08/25/14 SEAMLESS • ARIJNGTON800-905-9322 603210939-79834 10016 ONUNE FOODORDER $6835 08/25/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 58.98 $898 08/25/14 LE PAIN QUOTIDIEN 14NEW YORK NY $1670 RESTAURANT FOOD/BEVERAGE 516.70 Continued on reverse AMEX006859 SDNY_GM_02750158 EFTA_00237414 EFTA01678817 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/34 Detail Continued Foreign Spend Amount 08/25/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $21.78 08/26/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.33 $12.33 08/26/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $44.50 08/27/14 NYC TAXI 4115 090118LONG ISLAND C NY 000-0000000 S19.83 08/27/14 UBER UBER 866-576-1039 CA 8665761039 $16.82 08/27/14 THE HOME DEPOT16177NEW YORK NY 9999999999 $54.35 08/27/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 S19.60 08/27/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.20 $16.20 08/27/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $32.87 08/27/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $44.70 08/28/14 UBER UBER 866-576-1039 CA 8665761039 $19.70 08/28/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 $10.80 08/28/14 UBER UBER 866-576-1039 CA 8665761039 S19.34 08/28/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.93 $12.93 08/28/14 INFINITY NEWS 000000NEW YORK NY $52.95 2122233240 Description GENERAL MERCHANDISE 08/28/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Desalptlon TAXI: 5E75 15:08 15:29 $17.30 08/28/14 MARK 2 RESTAURANT NEW YORK NY $136.91 RESTAURANT FOOD/BEVERAGE S102.88 TIP $34.03 08/28/14 JIVAMUK11 YOGA CENTENEW YORK NY 5170.00 212.353-0214 08/29/14 UBER UBER 866-576-1039 CA 8665761039 $16.69 08/29/14 UBER UBER 866-576-1039 CA 8665761039 $16.50 Continued on next page AMEX006860 SDNY_GM_02750159 EFTA 00237415 EFTA01678818 Centurioni° Card p 23 34 I IE; IC EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/29/14 SEAMLESS • ARLINGTON800-905-9322 615242590-7992810016 ONUNE FOOD ORDER 08129/14 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI: 8178 20:40 20:58 08/29/14 LE PAIN QUOTIDIEN 14 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2034 $92.65 $17.30 $20.34 08/29/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 08/29/14 THE CURE 212-750-4100 212-750-4100 $17.73 $20.00 08/30/14 NEWTOP OUAUTY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $175.00 $175.00 08/30/14 SS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $1215 08/30/14 CONTAINERSTOREU(NGTNNEW YORK NY MISC HOME FURNISHINGS $896.01 08/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $17.73 08/30/14 ORGANIC AVENUE MIDI NEW YORK NY 212-358-0500 $68.68 08/31/14 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE $30.68 08/31/14 LE PAIN QUOTIDIFN 14NEW YORK NY $16.88 RESTAURANT FOOD/BEVERAGE $16.88 08/31/14 SEAMLESS • LAVO 2709800-905-9322 619215993-76622 10016 ONUNE F000 ORDER $4236 08/31/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 09/01/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 2106 2008 2020 09/01/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE $21.18 $4600 $14.90 $21.18 Continued on reverse AMEX006861 SDNY_GM_02750160 EFTA_00237416 EFTA01678819 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/34 Detail Continued Foreign Spend Amount 09/01/14 NYC TAXI - VERIFONE LONG ISAIND CITY NY 718-786-8585 Description TAXI: 5C37 17:46 18:02 $14.90 09/01/14 SEAMLESS • LAVO 2709800405-9322 622263151.81256 10016 ONUNE FOOD ORDER 546.12 09/02/14 NYC TAXI 3E62 090000BROOKLYN 000-0000000 NY $6.25 09/02/14 NYC TAXI 709 090138WOOOSIDE 000-0000000 NY 515.60 09/02/14 TAXI CREDIT CARD CORV/OODSIDE TAXICAB & LIMOUSINE Description TAXI: 4A66 18:16 18:34 NY $18.00 09/02/14 LE PAIN QUOTIDIEN I4NEW YORK RESTAURANT FOOD/BEVERAGE NY $10.89 $10.89 09/02/14 T1E FELLAN FLORIST FNEW YORK 212.421.3567 NY $76.21 09/02/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY 553.12 09/03/14 Elena Brower New York NY 8774174551 $22.00 09/03/14 WAYFAIMALLMODERN 877-929-3247 1770060142 10065 JUDE-SP DINING CHAIR $1,512.93 09/03/14 UTRECHT ART 80044718800-447-1892 ART MATERIAL NJ $225.06 09/03/14 NEIMAN MARCUS ONLINERVING 1-8888884757 Description RUG PAD, 8' X 10" IX $168.21 09/03/14 US HOME WARE INC FT LAUDERDALE 9547765340 FL $384.00 09/04/14 AMAZON.COM MAZN.COWBILL MERCHANDISE WA $45.80 09/04/14 TCS Snakes, LLC New York NY 8774174551 $203.60 09/04/14 UBER UBER 866-576-1039 CA 8665761039 $21.13 09/04/14 UBER UBER 866-576-1039 CA 8665761039 $19.22 09/04/14 AMAZON.COM AMIN.COWBILL MERCHANDISE WA $47.00 09/04/14 AMAZON.COM AMZN.COWBILL MERCHANDISE WA $1220 Continued on next page AMEX006862 SDNY_GM_02750161 EFTA 00237417 EFTA01678820 Centurioni° Card p 2534 IPNIIE;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/04/14 AMAZON MKTPLACE PMTSAMDLCOM/BILL WA BOOK STORES 09/04/14 NEIMAN MARCUS ONLINE IFOANG TX 1.888.888-4757 Description BECKETT RUG 8X10 09/04/14 AMAZON MKTPLACE PhITSIVAZN.COM/811 WA BOOK STORES $5.62 $2,081.15 $2923 09/05/14 JAMALI FLORAL AND GANEW YORK NY 212-244-4025 $32&78 09/05/14 CARIBBEAN CUTS CORP 212-9244969 212-9244969 $345.68 09/05/14 USER USER 866-576-1039 CA 8665761039 09/05/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $15350 $18-21 $153.50 09/05/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7P51 1035 865 Lexingto 11:00805 6th Ave $23.90 09/05/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.98 09/05/14 BOULEVARD TAXI LEASIASTORIA NY $18.50 718-932-3312 Desalptlon TAXI: 8G63 20:45 21:03 09/05/14 JIVAMUKR CAFE 841 BROADWAY NY 2123530214 $2885 09/05/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $57.68 09/06/14 USER USER 866-576-1039 CA 8665761039 09/06/14 A Little Taste NerrYork NY RESTAURANT $16.60 09/06/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE $173.00 09/06/14 TLF PLAZA FLOWERS TLNEW YORK NY 212472-7595 $542.20 09/06/14 TI-F PLAZA FLOWERS ILNEW YORK NY $551.45 212472-7595 Continued on reverse AMEX006863 SDNY_GM_02750162 EFTA_00237418 EFTA01678821 JEFFREY E EPSTEIN Account Ending 0-13001 p. 213/34 Detail Continued Foreign Spend Amount 09/06/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 512.35 51235 09/06/14 IS CLEANERS • 4 8843NEW YORK 212-452-2630 NY 524.75 09/06/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $16.00 $16.00 09/06/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $37.68 09/07/14 h18/ N installations 516-809-9116 100195696534 11758 $190.53 09/07/14 USER UBER 866-576-1039 CA 8665761039 $8.00 09/07/14 SUNSHINE FLOWERS 000NEW YORK 2127020807 Description REFER TO RECEIPT NY $34.80 09/07/14 HELLO RESTAURANT NEW YORK RESTAURANT Description 537528 NY 5908.65 09/07/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY 519.99 09/08/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $163.31 09/08/14 PAPYRUS f2233 000002NEW YORK 2162527300 Description REFER TO RECEIPT NY 53549 09/08/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEW RAGE NY 58.39 $8.39 09/08/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY 524.50 09/09/14 NYC TAXI SBV130 0900BRONX NY $660 000-0000000 Fees Amount 09/09/14 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards• Points toward your annual membership fee. Visit www.membershIpnwanis.corn/cardfees to learn more. $2400.00 Total Fees for this Period 52,500.00 Continued on next page AMEX006864 SONY_GM_02750163 EFTA_00237419 EFTA01678822 Centurioni° Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 p 27:34 Account Ending 0-13001 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $2,545.00 S0.00 r Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total 08/15/2011 9.1596(v) Balance Subject to Interest Rate S0.00 Interest Charge $0.00 $0.00 (v)VadaNe Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR Is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006865 SDNY_GM_027501034 EFTA_00237420 EFTA01678823 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28 34 AMEX006866 SDNY_GM_02750165 EFTA_00237421 EFTA01678824 AMERICAN EXPRESS Centurions Card p 29,34 JEFFREY E EPSTEIN Closing Date 09/09/14 Notice of Important Changes to the Additional Benefits of Your Card Account Ending 0.13001 Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the following benefits on your eligible Cards online through the URLs listed below: Purchase Protection - americanexpress.com/CenturionPPTerms Return Protection - americanexpress.conVCenturionRPTerms Extended Warranty - americanexpress.com/CenturionEWTerms Event Ticket Protection Plan - americanexpress.com/CenturionETPPTerms Premium Global Assist Hotline - americanexpress.com/Centuri0nGATerms Premium Roadside Assistance - americanexpress.com/CenturionRATerms Car Rental Loss and Damage Insurance - americanexpress.com/CenturionCRLDITemis Travel Accident Insurance - americanexpress.com/CenturionTAITerms Baggage Insurance Plan - americanexpress.com/CenturionBIPTerrns If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1. 2014. the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection, Extended Warranty, Event Ticket Protection Plan, Car Rental Loss and Damage Insurance, Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plan' benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1. 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1, 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014, or for questions, please call the number on the back of your Card. Please note that this benefd is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. Notice or Terms Information ' Event Ticket Protection Plan is underwritten by AMEX Assurance Company. Administrative Office. Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP. the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRO3000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost. This benefit is not available to residents of New York State. Puerto Rico. U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands. Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terms and Conditions, see americanexpress.corNCenturionETPPTerms. S0994 BP/NACCCEN/0914 AMEX006867 SDNY_GM_02750166 EFTA_00237422 EFTA01678825 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30:34 AMEX006868 SDNY_GM_02750167 EFTA_00237423 EFTA01678826 Centurions Card (g oof:WAN I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 p. 31134 Account Ending 0.13001 Notice of Important Change to Your Account Terms We are making changes to the American Express Cardmember Agreement ('Agreement), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT" Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." Notice of Change to Your Account Benefits As of January 21, 2014, Centurion members are eligible to enroll in either Hertz' Platinum status or Hertz Gold Plus Rewards status as a complimentary benefit of Cardmembership. Hertz Platinum status was not available as a benefit of Cardmembership prior to January 21, 2014. Hertz Platinum status includes all the same membership benefits as Hertz Gold Plus Rewards status, plus some additional benefits that are not available with Hertz Gold Plus Rewards status. You must enroll in order to receive the membership benefits associated with either status. Centurion members who are already enrolled in Hertz Gold Plus Rewards status will continue to have the same membership benefits available to them with such status unless they change their status to Hertz Platinum in order to receive the Hertz Platinum membership benefits. You can enroll in Hertz Gold Plus Rewards or Hertz Platinum or change your current Hertz status by calling American Express at 1-877-877-0987. 51094 BP/HEFTCEN/0914 AMEX006869 SDNY_GM_02750168 EFTA_00237424 EFTA01678827 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/34 AMEX006870 SDNY_GM_02750169 EFTA_00237425 EFTA01678828 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 Questions About Your Account? 6,727,781 r Points Earned this Period 213,011 Account Summary July 1, 2014 -July 31,2014 Opening Points Balance 6,514,770 Points Earned this Period +213,011 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,727,781 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. [;I p. 33/34 InenbIlwthiPlawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mombershipotwards.com/yourchargts Points Transaction Detail Jul 20' • Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion 27,342 XON-100030-13001 27,342 0 Tradkional Gold )00C-)0000f8-42008 7.076 0 7,076 Adel Traditional Gold XXXX-XXXXX8-42081 -50 0 -50 Add1Trod al Gold XXONOWLX8-41 ttion 091 17,758 276 UberEamb mePoints 18.034 Addl Traditional Gold )000(-E0OIX8-41117 2,067 0 2,067 Adel Traditional Gold VOOWCOODC8-41125 3,779 0 3,779 Adel Traditional Gold XXXX-XXXXX8-42131 9,271 0 9,271 Adel Traditional Gold XXXX-=CO3-42149 2,678 0 2,678 Adel Traditional Gold XXXX-XXXXX8-42156 9,384 0 9,384 Addl Traditional Gold XXXX-XXXXX13-41166 535 0 535 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addl Traditional Gold xxxx.xxxxx7-67010 68,736 0 68,736 Adel Traditional Gold XXXX-XXXXX2-64025 12,510 0 12,510 Adel Centurion X/Ca4COODC0-11013 25,369 0 25,369 Add'I Centurion YJCOWCCON0-13027 0 0 0 Continued on reverse AMEX008871 SDNY_GM_02750170 EFTA_00237426 EFTA01678829 pmganxiic. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11A3P34712 p. 3444 Points Transaction Detail Continued July 1,2014 • July 31, 2014 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Cord A) 00del3t4000 Centurion 0(0-11047 1,675 0 1,675 NV -MU -11062 23,913 692 UberEam 2x MR Points P61.7 24,605 Total 212,013 968 213,011 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershipnwerds.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006872 SDNY_GM_02750171 EFTA_00237427 EFTA01678830 'AMC RICANI EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 10/10/14 New Balance $90,643.42 Amount Due $88,181.42 Please Pay By 10/25/14 $ Payment is due upon receipt. We suggest you pay by the Please Pay By date. Di See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit ca rd rates, fees and grace periods by calling 1-800-518-8866. See Page 39 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 0 We will debit your bank account for your payment of $90,643.42 on 10/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/23/14. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. C) Your billing inquiry is under Investigation. No payment on the amount under review of $2,462.00 is required at this time. To view the status of your investigation, please visit us at americanexpressam/inquirysenter. Payment Coupon Do not staple or use paper dips p. 1/42 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 08/31/14 7,004,520 For up to date point balance and full program details. visit membershIpritwards.com Account Summary Previous Balance Payments/Credits 958,993.52 -359,916.26 New Charges 4891.56636 Fees +$0.00 [ New Balance $90.643.42 Days in Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc Customer Can Pay by Phone 1477.877.0987 1.800-472.9297 See page 2 for additional infoimation. Pay by Computer "IA Pay by Phone amerkanexpress-comipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IdlludtlnlLol ri Check here if your addressor I--I phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 009064342008818142 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/14 AutoPay Amount $90,643.42 AMEX006873 SDNY_GM_02750172 EFTA_00237428 EFTA01678831 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecentactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Emal Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. For nformatlon on how weprotect your privacy and to set your communkation end privacy choices, ukase visit www.arnericanexpens.coin/prhracy. AMEX006874 SDNY_GM_02750173 EFTA_00237429 EFTA01678832 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/14 p 342 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -558,993.52 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -5922.74 -589,916.26 Payments Amount 09/15/14• JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -558,993.52 Credits Amount 09/10/14 JEFFREY E EPSTEIN HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 14/09/10 Return: HERTZ PPAY OK 14/09/10 Agreement Number. Renter Name: 09/20/14• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$873A6 •$4928 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0.11062 Total New Charges $36,434.31 $25,633.94 $2,639.96 $26,857.95 $91,566.16 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 09/04/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Gass: N.Y. J F KENNEDY1 MOSCOW SHEREMETYEV SU N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Date of Departure:09/21 Passenger Name: Document Type AGENCY PASSENGER TICKET 09/09/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5131.00 $705.38 Continued on reverse AMEX006875 SDNY_GM_02750174 EFTA 00237430 EFTA01678833 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/42 Detail Continued Foreign Spend Amount 09/09/14 AT&T' BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 5124.47 09/10/14 AT&T DATA 190 ALPHARE1TA GA 53000 09/10/14 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier. Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K SAN JUAN LUIS MUNO 9K N.Y.1 F KENNEDY I B6 Ticket Number 27974925444163 Date of Departure: 09/11 Passenger Name: CE/JAMES Document Type: PASSENGER TICKET 09/10/14 AMERICAN EXPRESS 1WPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: PARIS CHARLES DE G N.Y.1 F KENNEDY I AA PARIS CHARLES DE G AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/13 Passenger Name: Document Type: PASSENGER TICKET 5748.20 09/10/14 !TUNES MUSICUSA ITIJNCUPERTINO CA 'TUNES MUSIC STORE 09/12/14 LEISURE FITNESS PARA201-523-9099 260155 07652 SPORTING GOODS/APPAREL 51,27620 58.98 $5.934.77 09/13/14 FREDERIC FEIOCAI BEAUNEW TOPS NY 2127539500 5235.13 09/14/14 ITUNES MUSICUSA EMNCUPERTINO CA ITUNES MUSIC STORE 514.99 09/14/14 ITUNES MUSICUSA ITUNCUPEFMNO CA $14.99 RUNES MUSIC STORE 09/15/14 AMERICAN EXPRESS 1VLPHOENIX AZ 5344.20 AMERICAN AIRUNES INC From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNAT1ONA AA NEW YORK LA GUARD! AA N/A YY 00 N/A YY 00 llcket Number. Date of Departure: 10/17 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006876 SDNY_GM_02750175 EFTA_00237431 EFTA01678834 Centurion(' Card P 542 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: DALLAS/FORT WORTH MIAMI INTERNATIONA AA DALLAS/FORT WORTH AA N/A YY 00 N/A n' 00 Ticket Number: 00174936110801 Date of Departure 10/17 Passenger Name: MASOUELIER/JENA Document Type. PASSENGER TICKET 09/16/14 MMISC SALE/ TAX/ FDAUAS IX AMERICAN AIRLINES From: Tee N/A WA WA WA N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 09/16 $73020 $95.78 09/17/14 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carner. Class: PARIS CHARLES DE G N.Y.) F KENNEDY I AA PARIS CHARLES DE G AA N/A YY 00 N/A YY 00 Ticket Number 00174940842683 Date of Departure: 09/19 Passenger Name: COTRINNALDSON HEIR Document Type: PASSENGER TICKET 09/17/14 AMERICAN EXPRESS TAPHOENIX AZ $1,281.30 AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DEG N.Y. IF KENNEDY I AA PARIS CHARLES DE G AA N/A TY CO N/A YY 00 Ticket Number Date of Departure:09/19 Passenger Name: Document Type: PASSENGER 110(0 $1.281.30 09/17/14 ITUNES MUSICUSA ITUNCUPERTINO CA $9.99 ITUNES MUSIC STORE 09/17/14 CARSCO INC GGA030011ENGLEWOOD CU NJ $63.04 201.8945222 09/18/14 AMERICAN EXPRESS TAPHOENIX AZ $243.10 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY CO N/A YY 00 N/A YY 00 Ticket Number Date of Departure:09/19 Passenger Name: Document Type. PASSENGER TICKET Continued on reverse AMEX006877 SDNY_GRA_02750176 EFTA_00237432 EFTA01678835 JEFFREY E EPSTEIN Account Ending 0-13001 p.0/42 Detail Continued Foreign Spend Amount 09/18/14 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. F KENNEDY! DL N/A YY 00 WA re 00 WA YY 00 Ticket Number Date of Departure 09/20 Passenger Name: Document Type: PASSENGER TICKET ogn ma AMERICAN EXPRESS 1VLPHOENDI AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA TY 00 WA YY 00 Ticket Number 01671945428660 Date of Departure: 09/19 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/18/14 AMERICAN EXPRESS IMPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DI WA YY 00 WA re 00 WA YY 00 Ticket Number Date of Departure: 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/18/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Claw N.Y. I F KENNEDY I MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 WA YY 00 'ticket Number Date of Departure: 09/20 Passenger Name: Document Type. AGENCY PASSENGER TICKET S263.60 $243.10 $263.60 $301.00 09/18/14 AMERICAN EXPRESS TVLPHOENDI AZ $1.468.00 AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y. I F KENNEDY I PARIS CHARLES DEG AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/18/14 !TUNES MUSICUSA M.INCUPERTINO CA S19.99 !TUNES MUSIC STORE 09/18/14 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $14.99 Continued on next page AMEX006878 S0NY_GM_02750177 EFTA_00237433 EFTA01678836 Centurion(' Card p 7:42 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/19/14 AEROFLOT AMERICAN EXUNITED STATESOF A AEROFLOT From: To: Carrier. Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbec Date of Departure:09/21 Passenger Name: Document Type. AGENCY PASSENGER TICKET 09/19/14 DUNES MUSICUSA ITUNCUPER71NO CA DUNES MUSIC STORE 09/19/14 CARSCO INC GGA00001 I ENGLEWOOD CU NJ 201-8945222 $129.00 $17.00 $63.04 09/20/14 DUNES MUSICUSA ITUNCUPEFITINO CA $25.98 DUNES MUSIC STORE 09/20/14 A787131LL PAYMENT 95DAIIAS TX $1,552.06 800-331-0500 Description TELEPHONE SERVICE/E 09/22/14 AMERICAN EXPRESS T/LPHOENIX AZ $52239 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA (x. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/26 Passenger Name: Document Type: PASSENGER TICKET 09/22/14 AMERICAN EXPRESS 1WPHOENIX AZ $522.39 DELTA MR UNES INC. From: To: Canier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 11/26 Passenger Name: Document Type. PASSENGER TICKET 09/22/14 AMERICAN EXPRESSNLPHOENIX AZ $522.39 DELTA AIR UNES INC. From: To: Cartier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI- S N/A if 00 N/A TY 00 N/A TY 00 Ticket Number Date ofDepanure. 11/26 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AmEX006879 SDNY_GM_02750178 EFTA 00237434 EFTA01678837 JEFFREY E EPSTEIN Account Ending 0-13001 P 8 42 Detail Continued Foreign Spend Amount 09/22/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00674953939752 Date of Departure: I 1/26 Passenger Name SHUUAKIKARYNA Document Type: PASSENGER TICKET 09/22/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier: Class: WARSAW N.Y.1 F KENNEDY I LO ST THOMAS CYRIL E DL X WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/23/14 T-MOBILE RECURNG PMTT•MOBILE 943324947 98006 $52239 $350.00 $20.00 09/23/14 !TUNES MUSICUSA ITUNCUPERTINO CA $12.99 !TUNES MUSIC STORE 09/23/14 GOLD COAST CADILLAC OAKHURST P41 $1,000.00 7326951400 Description Price CAR/TRUCK DEALERS•A $1,000.00 09/24/14 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201.8945222 $63.04 09/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $355.10 DELTA AIR LINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/29 Passenger Name: Document Type PASSENGER TICKET 09/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $70434 DELTA AIR LINES INC. From: To: Carrier. Claw MOSCOW SHEREMETYEV N.Y./ F KENNEDY I DL MOSCOW SHEREMETYEV DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/28 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006880 SDNY_GM_02750179 EFTA_00237435 EFTA01678838 Centurion(' Card P 9 42 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/25/14 AMERICAN EXPRESSTVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To•. Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.JF KENNEDY I 86 WA icy 00 WA TY 00 Ticket Number 27974963318083 Date of Departure:09/29 Passenger Name: SHUUAMCARYNA Document Type PASSENGER TICKET 09/25/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 09/25/14 AT&T K004 9966 ESTOR803-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORIES PURCHASE 09/26/14 AMERICAN EXPRESSTVLPHOENIX AZ DELTA AIR UNES INC From: To: Carrier Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO DI. ST THOMAS CYRIL E 9K N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/29 Passenger Name: Document Type: PASSENGER TICKET 09/26/14 S1,319.10 $10.99 $7544 $385.10 CARSCO INC GGA00001 I ENGLEWOOD CU NJ 36304 201-8945222 09/27/14 M AIR TICKET SALE CALLAS TX $1,231.00 AMERICAN AIRLINES From: To: Carrier Class: F KENNEDY I PARIS CHARLES DE G AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/27 Passenger Name DA CO Document Type: PASSENGER TICKET 09/27/14 AA AIR TICKET SALE 4DALLAS TX $1,231.00 AMERICAN AIRLINES From: To•. Carrier. Class: N.Y. .1 F KENNEDYI PARIS CHARLES DE G AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 0012394052936 Date of Departure:09/27 Passenger Name: COTRINNALDSON VIEIRA Document Type. PASSENGER TICKET 09/27/14 CARSCO INC GGA030011ENGLEWOOD CU NJ 201-8945222 09/27/14 CARSCO INC GGA000011ENGLEW000 CU NJ 201-8945222 $63.04 56344 09/29/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $130.00 Continued on reverse AMEX006881 SDNY_GM_02750180 EFTA_00237436 EFTA01678839 JEFFREY E EPSTEIN Account Ending 0-13001 p. I042 Detail Continued Foreign Spend Amount 09/29/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $130.00 09/29/14 AMAZON MKTPLACE PMTSAMZN.COMIBILL WA BOOK STORES $130.00 09/29/14 AMAZON.COM AMIN:COM/BILL WA MERCHANDISE $65.79 09/29/14 ROUNDABOUT THEATRE CNEW YORK NY 2127199393 Description Price TICKET AGENCIES $336.00 $336.00 09/30/14 NY $1.275.00 10/01/14 RUNES MUSICUSA FTUNCUPERT1NO CA RUNES MUSIC STORE $14.99 10/01/14 NY Description REFER TO RECEIPT $4,000.00 10/02/14 10/02/14 AMERICAN EXPRESS TVLPHOENIX AZ TAROM ROMANIAN AIR TRANSP From: To: BUCHAREST OTOPENI PARIS CHARLES DEG N/A N/A N/A Ticket Number: 28174980716945 Passenger Name: NICOLMON Document Type PASSENGER TICKET Carrier: RO YY YY VY Date of Departure: Carrier Fl Fl YY YY Date of Departure: Class: 00 00 00 10/11 $318.00 KELANDAIR AGENT SALCOLUMBIA KELANDAIR US ITSP From: To: PARIS CHARLES DEG REYKJAVIK KEFLAVIK N.Y. F KENNEDY I N/A N/A Ticket Number: 1087498071696 Passenger Name NICOLA/ION Document Type. PASSENGER TICKET Class: 00 00 10/16 $663.20 10/02/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES $350.00 From: To: Carrier: Class: WARSAW N.Y. F KENNEDY I tO ST THOMAS CYRIL E DL X N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/27 Passenger Name: Document Type AGENCY PASSENGER TICKET Continued on next page AMEX006882 SDNY_GM_02750181 EFTA_00237437 EFTA01678840 Centurioni° Card p 11 42 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/03/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARS CHARLES DEG MUNICH FRANZ JOSEP PARIS CHARLES DEG N/A N/A Ticket Number Passenger Name Document Type: PASSENGER MKET Carrier: AF AF YY YY Date of Departure: Class: 00 00 10/06 5358.80 10/04/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.97 10/06/14 AMAZON.COM APAZN.COAVIIIILL WA MERCHANDISE $214.38 10/07/14 RUNES MUSICUSA JTUNCUPERTINO CA RUNES MUSIC STORE $11.96 10/07/14 AMAZON.COM APAZN.COMMILL WA MERCHANDISE $15927 10/07/14 AMAZON.COM MADLCOM/BILL WA MERCHANDISE $15927 10/07/14 AT&T•BILL PAYMENT 950ALLPS TX 800-331-0500 Description TELEPHONE SERVICE/E $104.47 10/08/14 AT&T K0049966 ESTOR800-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORIES PURCHASE $92543 10/09/14 LENSCRAFTERS 027332NEW YORK NY 212-7445149 $173.00 10/09/14 NY Description $205.02 10/09/14 NY Description 525.80 Card Ending 0.11013 Monthly Spending Limit $30000 Foreign Spend Amount 09/08/14 FOUR SEASONS HOTELS NEW YORK NY 212-758-5700 FOOD $15.07 09/09/14 NYC TAXI 91'49 090133BRONX NY 0004000000 09/09/14 USER USER 866-576-1039 CA 8665761039 S15.07 $10.80 $4244 Continued on reverse AMEX006883 SDNY_GM_02750182 EFTA_00237438 EFTA01678841 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12142 Detail Continued Foreign Spend Amount 09/09/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 512.90 $12.90 09/09/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 2W19 14:38 14:42 09/09/14 DIAMOND TAXI LLC DIANEW YORK NY 212 245 8000 Description TAXI: 3E i 4 1226 12:32 56.50 09/09/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 3K11 1126 11:31 $8.30 $7.10 09/09/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 6P54 15:56 16:02 $8.30 09/09/14 DUANE READE 00001447N EW YORK NY 511.25 8002892273 Description REFER TO RECEIPT 09/09/14 TODS MADISON AVENUENEW YORK NY $950.48 212-6445945 Description SHOES/ACC 09/09/14 TODS MADISON AVENUENEW YORK NY $462.72 212-6445945 Description SHOES/ACC 09/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 538.13 09/10/14 NYC TAXI 2Y34090001LONG ISLAND C NY 000-0000000 $12.60 09/10/14 NYC TAXI 2K59 090000LONG ISLAND C NY 0000000000 $16.50 09/10/14 Polo Ralph Lauren %New York NY Polo Ralph Lauren 51,725.67 09/10/14 S& R MEDALIION CORPNEW YORK NY $21.00 212.957.9200 Description TAXI: 5045 19:19 19:37 Continued on next page AMC X006884 SONY_GM_02750183 EFTA_00237439 EFTA01678842 Centurioni° Card P 13'42 14 ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/10/14 FOOD EMPORIUM 436742NEW YORK NY 2129359551 09/10/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 09/10/14 CHANEL 418 18 NEW YORK NY 800-550-0005 Description WOMENS ACC& SPECIA 09/10/14 EMACK & 8011015 NEW YORK NY 212-533-5610 Description FOOD/BEVERAGE 5049 $10.50 $321.18 $7.00 09/10/14 GRACEFUL SERVICES N212-593-9904 USFC10022 $100.00 09/11/14 NYC TAXI 1D22 090204EAST ELMHURST NY 0000000000 $14-50 09/11/14 NYC TAXI 8Y55 0902328RONX NY 0000000000 $9.50 09/11/14 NYC TAXI 3118 0900001.0M ISLAND C NY 000.0000000 $6.60 09/11/14 CENTRAL SYNAGOGUE 102124385122 NY 2124384122 $175.00 09/11/14 AMERICAN APPAREL-0S9NEW YORK NY $71.00 (2131488-0226 Description M ACCSCV AA RSA05 09/11/14 AT&T 7800 012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E $6532 09/11/14 APPLE STORE 95 NEW YORK NY $2,14336 COMPUTER STORE 09/11/14 JUICE GENERATION CAFNEW YORK NY $24.77 2123555537 Description Price FAST FOOD RESTAURAN $24.77 09/11/14 DYLAN'S CANDY BAR-10NEW YORK NY MISCJSPKIALTY RETAIL $129.15 09/11/14 WHITE AND BLUE GROUP1JC NY TAXICAB & LIMOUSINE Description TAXI: 5A85 17:54- 18-96 $10.00 Continued on reverse AMEX006885 SCINY_GM_02750184 EFTA 00237440 EFTA01678843 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1442 Detail Continued Foreign Spend Amount 09/11/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: SGSS 18:23 18:31 $8.90 09/11/14 LLBEAN CATALOG 1 FREEPORT ME CATALOG MERCHANDISE $157.42 09/11/14 LLSEAN CATALOG 1 FREEPORT ME CATALOG MERCHANDISE $95.05 09/11/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $11.13 09/11/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS 09/11/14 BLOOMINGOALES 001076NEW YORK NY BLOOMINGDALES Description Price FRAMES & DECOR $154.00 FRAMES & DECOR $110.00 FRAMES & DECOR $111.00 $15.00 $408.28 09/11/14 MINI DELI OF BIG APPNEW YORK NY MSC F000 STORE $24.76 09/12/14 OLIVER PEOPLES -01 NEW YORK NY $370.18 (310)7345078 Description 10 5300 OV 09/12/14 OUVER PEOPLES - 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NEW YORK FOOD/BEVERAGE $111.71 $111.71 09/18/14 JAVA GIRL NEW YORK NY $12.40 MISC F000 STORE 09/18/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $87.16 09/19/14 GRUENEYES 212-75145177 212.751.6177 5875.00 09/19/14 NYC TAXI 8M46 090016LONG ISLAND C NY 000.0000000 $18.00 09/19/14 NYC TA/01116 090017ASTORIA NY 510.00 0000000000 Continued on next page AMEX006888 SDNY_GM_02750187 EFTA 00237443 EFTA01678846 Centurioni° Card 1 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 p. 17/42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/19/14 SEAMLESS • JUICE PRE800-905-9322 680631801-50191 10016 ONUNE FOOD ORDER $7126 09/19/14 SEAMLESS • /VICE PRE800-905-9322 680735880-52722 10016 ONLINE FOOD ORDER $74.30 09/19/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 3P54 00:59 01:08 $12.50 09/19/14 YELLOW FUND GROUP YE LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 2N 12 01:21 01:36 NY $17.00 09/19/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $143.01 09/20/14 UBER USER 866-576-1039 CA 8665761039 $38.03 09/20/14 NYC TAXI -1/ERIFONE LONG ISALND OTT NY 718-786-8585 Description TAXI: 8C80 14:04 14:25 $18.00 09/20/14 SEAMLESS • JUKE PRE800-905-9322 684029961-6290210016 ONUNE FOOD ORDER $8803 09/20/14 SEAMLESS • MARCHE DU800-905-9322 681106544-51521 10016 $160.69 ONUNE FOOD ORDER 09/21/14 POSTMATES.COM 8008826106 CA 8008826106 $7679 09/21/14 POSTMATES.COM 8008826106 CA 8008826106 $3843 09/21/14 SEAMLESS • OHBA ASIA800-905-9322 686983886-62192 10016 ONUNE FOOD ORDER $6924 09/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $10.23 $10.23 09/22/14 SEAMLESS • JUICE PRE800-905-9322 $65.90 690476326-59073 10016 ONUNE FOOD ORDER Continued on reverse AMEX006889 SDNY_GM_02750188 EFTA 00237444 EFTA01678847 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1842 Detail Continued Foreign Spend Amount 09/22/14 S & MEDAIMON CORPNEW YORK NY 212-957-9200 Description TAXI: 3G93 23:32 23:37 09/22/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:6.114 20:43 2055 $7.70 $14.00 09/22/14 BLOOMINGDALES 001014NEW YORK NY 8LOOMINGDALES Description Price SPACE NK $12.00 SPACE NK $48.00 SPACE NK $22.00 SPACE NK $22.00 $281.44 09/22/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $27.00 09/23/14 NYC TAXI SY71 090000LONG ISLAND C NY 00047000000 $13.00 09/23/14 POSTMATES.COM 8008826106 CA 8008826106 $39.96 09/23/14 NAILS AND SPA ON 2N0212-737-6125 212-737-612S $15.60 09/23/14 S & R MEDALliON CORPNEW YORK NY 212.957.9200 Description TAXI: 7K43 22:27 22:33 $830 09/73/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:9851 19:38- 1958 $19.00 09/23/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:83129 2351 00372 $13.00 09/23/14 WALGREENSI110417 000NEW YORK NY yµ.97 8002892273 Description REFER TO RECEIPT 09/23/14 EQUINOX MOT01114 866-332-6549 NY 866-332-6549 $155.00 Continued on next page AMEX006890 SDNY_GM_02750189 EFTA 00237445 EFTA01678848 Centurioni° Card Lp;14 ExPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 P 19.42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/23/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $8.21 09/24/14 NYC TAXI 8G87 090002BROOKLYN NY 000-0000000 $16.00 09/24/14 POSTMATES.COM 8008826106 CA 8=826106 $25.50 09/24/14 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 09/24/14 SEAMLESS • SUSHI SH0800-9054322 697477802-6117210016 ONUNE FOOD ORDER $39.16 09/24/14 DUANE READS 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2647 09/24/14 LLBEAN CATALOG 1 FREEPORT ME CATALOG MERCHANDISE $944.57 09/25/14 NYC TAXI 1K65 090015NEW YORK NY 000-0000000 $SAO 09/25/14 USER USER 866-576-1039 CA 8665761039 $9.24 09/25/14 NYC TAXI 6M83 090015WOODSIDE NY 000-0000000 $420 09/25/14 FIRST FALL INC. FIRSNEW YORK NY 917-6984644 Desalption TAXI: 4Y24 1424- 1428 $6.50 09/25/14 SEAMLESS • OHBA ASIA800-905-9322 702591622-76037 10016 ONUNE FOOD ORDER $47.55 09/25/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $55.11 09/26/14 USER USER 866-576-1039 CA 8665761039 $8.58 09/26/14 YELLOW FUND GROUP VELONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 4N85 12:01 12:03 NY $5.30 09/27/14 USER USER 866-576-1039 CA 8665761039 $21.57 09/27/14 USER USER 866-576-1039 CA 8665761039 $24.22 09/27/14 NYC TAXI 6333 0901I6FLUSHING NY $10.20 000-00000343 Continued on reverse AME X006891 SDNY_GM_02750190 EFTA 00237446 EFTA01678849 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/42 Detail Continued Foreign Spend Amount 09/27/14 UBER UBER 866-576-1039 CA 8665761039 549.72 09/27/14 NYC TAXI 1R11 090001LONG ISLAND C NY 000,0000000 $6.00 09/27/14 NEWTON QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $17.85 $17.85 09/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $21.34 52134 09/27/14 FOOD EMPORIUM t136703NEW YORK NY 2122496778 566.26 09/27/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $24.96 $24.96 09/27/14 St R MEDALIION CORPNEW YORK NY 212-957-9200 Description TAXI: 2K97 15:40- 1601 $17.50 09/28/14 VBER MIER 866-576-1039 CA 8665761039 $21.40 09/28/14 SEAMLESS • PER 1112800-905-9322 709828959-55710 10016 ONLINE FOOD ORDER 559.44 09/28/14 SEAMLESS • OHBA ASIA800-905-9322 709836404-5624510016 ONLINE FOOD ORDER 09/28/14 SEAMLESS • PER LEI 2800-905-9322 711457309-73179 10016 ONLINE FOOD ORDER 09/28/14 SEAMLESS • JUICE PRE800-905-9322 709312608-45937 10016 ONUNE FOOD ORDER 09/28/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 5F59 0333 03:48 09/29/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $21.01 09/29/14 NEWTOP QUALITY CLEANNBY YORK NY 2128615791 Description Price DRY CLEANERS 564.00 $71.41 $39.84 572.68 S19.10 $21.01 $64.00 Continued on next page AMEX006892 SDNY_GM_02750191 EFTA 00237447 EFTA01678850 Centurioni° Card iAi IPE;p; ExPPESS JEFFREY E EPSTEIN Closing Date 10/10/14 p 21 42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/29/14 SEAMLESS • PER LEI 2800-905-9322 713654960-6178910016 ONUNE FOOD ORDER $71.41 09/29/14 GRISTEDES 1512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 525.84 $2524 09/30/14 POSTMATES.COM 8008826106 CA 8008826106 529.00 09/30/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 515.00 09/30/14 FOOD EMPORIUM $36742NEW YON( NY 2129359551 55.99 09/30/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51480 09/30/14 01. MANAGEMENT ITI.MLONG ISLAND CITY NY 718-392-7000 Description TAXI:6895 19:45 2045 518.50 10/01/14 Dreamiet Group - FA Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 80 80 YY 00 YY 00 Date of Departure: 10/03 52,630.60 10/01/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $11.69 10/01/14 NYC TAXI 5K97 090001LONG ISLAND C NY 000-0000000 $7.50 10/01/14 NYC TAXI IRIS 090001LONG ISLAND C NY 000-0000000 58.00 10/01/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 51755 10/01/14 SEAMLESS • PER LEI 2800-9054322 722175437-72881 10016 ONUNE FOOD ORDER 569.24 10/01/14 SEAMLESS • HUMMUS 10800-905-9322 720892886-62585 10016 ONUNE FOOD ORDER $4755 10/01/14 MANHATTAN BRICK OVENNEW YORK NY 321.20 2126281303 Continued on reverse AMEX006893 SDNY_GM_02750192 EFTA_00237448 EFTA01678851 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22142 Detail Continued Forc4gn Spend Amount 10/01/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 nP $1.00 $79.76 10/02/14 THE STANDARD NEW YORNEW YORK NY LODGING FOOD/BEVERAGE $69.10 TIP $25.02 10/02/14 CVS +02400 NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 10/02/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Descdptlon Prke FAST FOOD RESTAURAN $11.11 10/07./14 NYC TAXI VERIFONE LONG ISLAND CITY NY 718-7868585 Description TAXI: 4W25 15:01 - 15:1155555555555555 S94.12 $41.10 $10.10 10/02/14 BORELLA BOIIELLA\37038ROOKLYN NY $11.50 TAXICAB & UMOUSINE Description TAXI: 7V14 19:51- 19:5855555555555551 10/02/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 6194 18:14- 1840 $24.00 10/02/14 Fifth Avenue, NY-ANFNew York NY $665.00 Abercrombie CUSTOMER SERV 10/02/14 MINI DELI OF BIG APPNEW YORK NY $6.80 2122882937 10/02/14 GRACEFUL SERVICES IN212-593-9904 USFC10022 $63.00 10/03/14 NYC TAXI 1R61 090015NEW YORK NY 000-0000000 $16.50 10/03/14 POSTMATES.COM 8008826106 CA $29.79 8008826106 10/03/14 HUDSON NEWNEWARK B EUMBETH NJ $134.78 BOOK STORE 10/03/14 SEAMLESS • AJA ASIM4800-905-9322 727405605-46558 10016 ONUNE FOOD ORDER $71.79 10/03/14 SEAMLESS • PER LEI 2800.905.9322 728038726-6236810016 ONUNE FOOD ORDER $71.41 10/03/14 EQUINOX 0105 NEW YORK NY 866-3324549 $107.13 Continued on next page AMEX006894 SDNY_GM_02750193 EFTA 00237449 EFTA01678852 Centurioni° Card p 23'42 fN;R; ExPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/03/14 DUANE READE 0000t447NEW YORK NY 8002892273 Description REFER TO RECEIPT $9032 10/05/14 USER USER 866-576-1039 CA 8665761039 European Union 22.03 Euro $27.92 10/05/14 USER USER 866-576-1039 CA 8665761039 25.00 European Union Euro $31.73 10./06/14 BON MARCHE PARIS PA 0144398181 2.1703.110 European Union Euro 52.756.04 10/07/14 EASYJET AIRUNE - EAMISC FR EASYJET AIRUNES From: To: PARIS CHARLES DE G MILAN MALPENSA APT PARIS CHARLES DEG N/A N/A Ticket Numbe Passenger Name: Document Type: PASSENGER TICKET Cartier. EZ EZ YY YY Date of Departure: Carrier: EZ EZ YY YY Date of Departure: Class: Y Y 00 00 10/07 25689 European Union Euro $322.11 10/07/14 EASYJET AIRUNE • EAMISC FR EASYJET AIRUNES From: To: PARIS CHARLES DE G MILAN MALPENSA APT PARIS CHARLES DEG N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: Y Y 00 00 10/07 10.00 European Union Euro $12.58 10108/14 LE PARIS 16 PARIS PA 0147045633 6080 European Union Euro $76.00 10/08/14 USER WIER 866-576-1039 CA 8665761039 14.00 European Union Elite 517.73 10/08/14 PALAZZO PARIGII4CYTELMILANO LODGING 495.00 European Union Euio $62830 10/09/14 HUB TELECOM SITE INTROISSY CH DE GAULL FR ADPTELECOM 2.90 European Union Euro $3.68 10/09/14 PROFUMERIA DOUGLAS MILANO COSMETIC STORE 24.94 European Union Euro 531.91 10/09/14 DMAGAZINE OUTLET MILANO MEN'S/WOMEN'S CLOTHNG 315.00 European Union Euro 3402.98 10/09/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15.00 VAIDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 09/10/14 SUPERMARCHE CASINO PARIS PA 4440 European Union 0156239010 Euro $56.85 Continued on reverse AMEX006895 SDNY_GM_02750194 EFTA_00237450 EFTA01678853 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2442 Detail Continued FOreIgn Spend Amount 09/12/14 PARKING FOCH PARIS PA 0145004478 39.70 European Uniom Euro $51.43 09/20/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $893.29 09/20/14 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES. SUP $474.96 $474.96 09/22/14 FOOD EMPORIUM 836703NEW YORK NY 2122496778 $139.30 09/24/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $125.04 09/25/14 WIWAMS-SONOMA 0473NEW YORK NY 2010751010022 $71.59 09/26/14 NYC TAXI 8V27090015NEW YORK NY 000-0000000 Class: 00 00 00 00 09/27 $65.83 09/27/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0010655631973 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY YY Date of Departure: $120.00 10/01/14 FRANPRIX PARIS PA 0153640239 SIA2 European Unbri Euro $6528 10/02/14 FRANPRIX PARIS PA 0153640239 European se $67.53 10/03/14 MONOPRIX TERNES 1209PARIS PA 0143804376 U3193 European ngsn Euro $40.53 10103/14 PONCELET PRIMEURS PARIS PA 0142274795 94.96 Eimmean Union Euro $120.53 10/04/14 STATION AVIA FOCH PARIS PA 0145005157 92,71 European imam Euro $117.68 10/04/14 FRANPRIX PARIS PA 0153640239 16,38 European Union Euro $23.33 10/04/14 FRANPRIX PARIS PA 0153640239 European Lag Euro $63.68 10/05/14 ADP- ROISSY COG P1ORLY AEROGARE CEDE V/ 0148623326 European IMrfm Euro $635 10/07/14 FRANPRIX PARIS PA 0153640239 .24,01 European urn Euro $29.14 10/09/14 CARREFOUR CRY PARIS PA 0153640353 Europe LIW an Eum $107.62 Continued on next page AMEX006896 SDNY_GM_02750195 EFTA_00237451 EFTA01678854 Centurioni° Card p 25'42 1;;; 45,1 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount PI Card Ending 0-11062 Monthly Spending Umt $30,000 Foreign Spend Amount 09/09/14 SEAMLESS • WO 2709800-905-9322 648990343-77147 10016 ONUNE FOOD ORDER 09/09/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 09/10/14 NYC TAXI 9.t92 09001SWOODSIDE NY 000-0000000 09/10/14 NYC TAXI 5H12 090300tONG ISLAND C NY 000.0000000 09/10/14 LADUREE 117000023S19NEW YORK NY 6465583157 Description Price BAKERY $277.05 09/10/14 CARAVAGGIO, INC. NEWYORK NY RESTAURANT F000/BEVERAGE 3144.80 11P 315.00 $42.36 $38.84 $9.00 37.80 $27745 315920 09/1(114 TLF PLAZA FLOWERS 71NEW YORK NY 212472-7595 3732.18 09/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $62.05 09/11/14 UBER USER 866-576-1039 CA 8665761039 310.00 09/11/14 ITL MANAGEMENT JTL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 4E71 12:18 1124 $6.50 09/11/14 JAVA GIRL NEW YORK NY 37.05 MISC FOOD STORE 09/11/14 LADY M 78 5429298053NEW YORK NY 34850 2124522222 FOOD/BEVERAGE 34830 09/11/14 NEWYORK NY Description 521400 36533 09/12/14 NYC TAXI 4F32 090144SUNNYSIDE NY 39.60 000-0000000 09/12/14 WIER UNA 866-576-1039 CA 8665761039 $8.61 Continued on reverse AMEX006897 SDNY_GM_02750196 EFTA_00237452 EFTA01678855 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26%42 Detail Continued Foreign Spend Amount 09/12/14 PATSYS ITALIAN RESTANEW YORK 2122473091 11P NY $15.00 $166.40 09/12/14 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE $17.96 np S3.00 $20.96 09/12/14 THE HEMITINUTS 8843NEW YORK MISC FOOOSTORE NY $44.01 09/12/14 SEAMLESS • LAVO 2709800-905-9322 659280769.80416 10016 ONLINE FOOD ORDER $56.92 09/12/14 WHITE AND BLUE GROUPUC NY TAXICAB & UMOUSINE Description TAXI: 4Y61 12:38 12:47 9.50 09/12/14 ORGANIC AVENUE UPPERNEW YORK 212.358-0500 NY $52.00 09/13/14 USER USER 866-576-1039 CA 8665761039 $4&77 09/13/14 UBER OBER 866-576-1039 CA 8665761039 58.00 09/13/14 NYC TAXI 6129 090001LONG ISLAND C 0000000000 NY $6.00 09/13/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $45.20 NY $45.20 09/13/14 EAT MADISON 54292980NEW YORK 2129984506 Description Puce MISC FOOD STEM CON $9.00 NY $9.00 $58.50 $11.00 $55.00 $13.00 $44.70 09/13/14 LADY M 78 5429298053NEW YORK 2124522222 FOOD/BEVERAGE NY $58.50 09/13/14 LADY M 78 5429298053NEW YORK 2124522222 FOOD/BEVERAGE NY $11.00 09/13/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY $50.00 35.00 09/13/14 INFINITY NEWS 008000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY 09/14/14 CVS 12400 ()NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES Continued on next page AMEX006898 SDNY_GM_02750197 EFTA_00237453 EFTA01678856 Centurioni° Card p 27 42 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/14/14 LE PAIN QUOTIDIEN t4NEW YORK NY RESTAURANT F000/BEVERAGE $17.74 09/14/14 LUWLEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 09/14/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $17.74 $42.00 $54.91 09/15/14 NYC TAXI I P66 090116FLUSHING NY 000-0000000 $9.00 09/15/14 UBER USER 866-576-1039 CA 8665761039 09/15/14 AU. TAXI MANAGEMENT 41-25 36TH ST IX NY 718-361-0055 Description TAXI: 5H95 19.07 19:26 $1432 $16.70 09/15/14 LE PAIN QUOIT:NEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 4898 09/15/14 1NPJAUKTI CAFE 841 BROADWAY NY 2123530214 $10.06 09/15/14 FLOWER SCHOOL NEW YONEW YORK NY 2126618074 Descdption Price SCHOOLS/EDUCATIONAL $300.00 $300.00 09/15/14 .11VAMUKTI YOGA CENTENEW MIK NY 212-353-0214 $60.00 09/16/14 NYC TAXI 2660 0903I6LONG ISLAND C NY 000-0000000 $21.60 09/16/14 UBER UBER 866-576-1039 CA 8665761039 $17.61 09/16/14 NY $1950.00 402-935-2244 Description 09/16/14 CALLAULAI 212477-7377 212477-7377 $203.60 09/16/14 NYC TAXI 1 F42 090050CARTERET NJ $21.00 000-0000000 09/16/14 NYC TAXI 31444 090000LONG ISLAND C NY 0000000000 $2040 09/16/14 AMERICAN APPAREL-020NEW YORK NY $207.04 (2131488-0226 -Ion W ACCHAR AA RSA05 MB 143850P MB BRONN Continued on reverse AMEX006899 SDNY_GM_02750198 EFTA 00237454 EFTA01678857 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28'02 Detail Continued Foreign Spend Amount 09/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.90 54.90 09/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 52.56 $2.56 09/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.73 $2.73 09/16/14 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOOR COVERINGS/ACC $321.18 09/16/14 PAYPAL 'OXANACOHEN 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $510.50 09/16/14 PAYPAL KUNTEK ACC 4029357733 402-935-7733 Description VARIETY STORES $2.02 09/16/14 BARNEY GREENGRASS NEW YORK NY GROCERY STORE $499.20 09/16/14 PAYPAL 'GOT STYLE 4029357733 CA $29.99 402-935-7733 Destitution PROFESSIONAL SEFNIC 09/16/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 510.15 09/16/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 521.98 09/16/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $39.04 09/16/14 JNAPAU1(71 CAFE 841 BROADWAY NY 2123530214 $13.04 09/17/14 NYC TAXI 8A24 090016LONG ISLAND C NY 0000000000 $17.40 09/17/14 UBER UBER 866-576-1039 CA 8665761039 $17.43 09/17/14 UBER USER 866676-1039 CA 8665761039 $10.00 09/17/14 UBER USER 866-576-1039 CA 8665761039 55.03 09/17/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $17.86 09/17/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.00 $10.29 521.86 510.29 Continued on next page AME X006900 SDNY_GM_02750199 EFTA_00237455 EFTA01678858 Centurioni° Card P 2942 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/17/14 JIVAMUKO CAFE 841 BROADWAY NY 2123530214 511_54 09/17/14 mvAmuxn YOGA CENTENEW YORK NY 212-353-0214 68000 09/18/14 THE HOME DEPOT 16177NEW YORK NY 9994994999 5520.39 09/18/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 830.95 09/18/14 CVS e2400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 09/18/14 848.49 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.56 61046 09/18/14 MAG TAXI MANAGEMENT LONG ISLAND CITY NY 718-392-8294 Description TAXI: 7065 11:12 11:21 $1025 09/18/14 QUEENS MEDALLION LEALONG ISLAND CITY NY $22.10 718-784-9292 Desalptkm TAXI: 4N60 14.31 18:57 09/18/14 JIVAMUKn CAFE 841 BROADWAY NY 2123530214 56.52 09/18/14 INFINITY NEWS 000000N EW YORK NY 5111.89 2122233240 Description GENERAL MERCHANDISE 09/18/14 WALGREENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $303.68 09/18/14 ORGANIC AVENUE UPPERNEW YORK NY 212-3513-0500 $66.00 09/19/14 UBER UBER 866-576-1039 CA 8665761039 $22.87 09/19/14 S & R MEDAUION CORPNEWYORIC NY $6.50 212-957-9200 Description TAXI: 91.22 22:12 22:16 09/19/14 LE PAIN QUOT1DIEN 14NEW YORK NY $1036 RESTAURANT FOOD/BEVERAGE 510.56 Continued on reverse AMEX006901 SDNY_GM_02750200 EFTA_00237456 EFTA01678859 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30.42 Detail Continued Foreign Spend Amount 09/19/14 SEAMLESS • BUKHARA (800-905-9322 68264651241199 10016 ONUNE FOOD ORDER 344.03 09/19/14 OSCAR MOM FLORAL DSNEW YORK NY 212.929-6938 Description FLOWERS/PLANTS/GIFT $429938 09/19/14 JIMMUK11 CAFE 841 BROADWAY NY 2123530214 $5.00 09/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 519.78 09/20/14 UBER USER 866-576-1039 CA 8665761039 522.33 09/20/14 UBER USER 866-576-1039 CA 8665761039 09/20/14 NYC TAXI VERIFONE LONG ISALND MY NY 718-786.8585 Description TAXI:7848 11;49 11:52 550.79 3930 09/20/14 VIA QUADRONNO 128000NEW YORK NY 2126509880 35.00 09/20/14 ARTEFACTO HOME 88810AVENTURA FL FURNITURE/HOME STORE $1000.00 09/20/14 LE PAIN MOTH:MEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 51056 510.56 09/20/14 SEAMLESS • MATCH 65 800-905-9322 683804505-56695 10016 ONLINE FOOD ORDER $67.65 09/20/14 PAYPAL •GREENTSHOP 4029357733 CA $49.00 402-935-7733 Description PROFESSIONAL SERVIC 09/20/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 557.30 09/21/14 UBER WAR 866-576-1039 CA 8665761039 WOO 09/21/14 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 59527 09/21/14 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 5506.27 09/21/14 GRAM'SHOMES 4 001NEW YORK NY 800-8086950 51,983.70 09/21/14 UBER USER 866-576-1039 CA 8665761039 315.37 09/21/14 WALGREENS #10417 OCONEW YORK NY $6952 8002892273 DescrIptIon REFER TO RECEIPT Continued on next page AMEX006902 SDNY_GM_02750201 EFTA_00237457 EFTA01678860 Centurioni° Card p 31 42 iAl;?; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/21/14 LE PAIN QUOTTDIEN t 4NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.30 09/21/14 PIER 1 015933NEW YORK NY 800-2454595 09/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $4-30 5141.48 511066 09/21/14 SUNSHINE FLOWERS 000NEW YORK NY 2127020807 Descdption REFER TO RECEIPT 570.77 09/22/14 UBER UBER 866-576-1039 CA 8665761039 $400 09/22/14 NYC TAXI 4129 090003NEW YORK NY 000-0000000 $1020 09/22/14 USER USER 866-576-1039 CA 8665761039 58.00 09/22/14 USER USER 866-576-1039 CA 8665761039 59.57 09/22/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3042 16:01- 16c17 613.70 09/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5287.38 09/23/14 UBER UBER 866-576-1039 CA 519.46 8665761039 09/23/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 513.09 513.09 09/23/14 EQUINOX MOTO 1105 866-3324549 NY 866-332-6549 5193.00 09/24/14 NYC TAXI 5103 090041BROOKLYN NY 000-0000000 518.60 0924/14 NYC TAXI 6F61 0901035 RICHMOND HI NY 000-0S 52042 09/24/14 UBER UBER 866-576-1039 CA 8665761039 310.00 09/24/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 560.49 09/24/14 1S CLEANERS • 4 8843NEY/ YORK NY 212452-2630 09/24/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 518.80 514.43 Continued on reverse AMEX006903 SDNY_GM_02750202 EFTA_00237458 EFTA01678861 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32142 Detail Continued Foreign Spend Amount 09/25/14 THE STANDARD NEW YORNEW YORK NY S21.91 LODGING FOOD/BEVERAGE $18.51 TIP $3.40 09/25/14 LAMPS PLUS • 52 CHATSWORTH CA $1,912.50 866-634-8440 Description BED/BATH/UNEN 09/25/14 JUICE PRESS 3 650000NEW YORK NY $73.95 2127770034 09/26/14 USER OBER 866-576-1039 CA $18.60 8665761039 09/26/14 JUICE GENERATION CAFNEW YORK NY $20.20 2123555537 Description Price FAST FOOD RESTAURAN $20.20 09/26/14 WHITE AND BLUE GROUPLIC NY $23.90 TAXICAB & UMOUSINE Description TAXI: SLOB 00:30- 00:53 09/26/14 JUICE PRESS 3 650000NEW YORK NY $18.71 2127770034 09/27/14 USER UBER 866-576-1039 CA $37.91 8665761039 09/27/14 LURE FISHBAR NEW YORK NY $120.00 RESTAURANT FOOD/BEVERAGE $100.00 TIP $20.00 09/27/14 NYC TAXI 81(86090041BRCOICLYN NY $15.00 000.0000000 09/27/14 JUICE PRESS 3 650000NEW YORK NY $34.97 2127770034 09/28/14 TODS MADISON AVENUE NEW YORK NY $462.72 212-644-5945 Description SHOES/ACC 09/28/14 NYC TAXI 1)16 090017ASTORIA NY $21.60 000-0000080 0928/14 RMT MANAGEMENT (CCRINFLUSHING NY $16.70 TAXICAB & LIMOUSINE Description TAXI: 11(89 20:51 21:05 09/28/14 LE PAIN QUOTIDIEN 14NEW YORK NY $13.44 RESTAURANT FOOD/BEVERAGE S13.44 09/28/14 CVS r2400 I:MEV/YORK NY $7.30 8007467287 Description DRUGS AND SUNDRIES Continued on next page AME X006904 SDNY_GM_02750203 EFTA_00237459 EFTA01678862 Centurioni° Card P 3342 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/28/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $4559 09/29/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.74 $25.74 09/29/14 STAPLES 05322 (800)333-3330 05322000681858 10065 ENVELOPE PULL &SEAL 010 -25 SIDE INSERT SHEET PROTECT 25PK SPIS8.5X11 10096 REC COPY RM $31.43 09/29/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $53.05 09/30/14 NYC TAXI 7G75 090015910005CE NY 000-0000000 $16.80 09/30/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.07 $10.07 09/30/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB &LIMOUSINE Description TAXI:4183 1923 19017 525.10 10/01/14 USER USER 866-576-1039 CA 8665761039 $2333 10/01/14 NY $1,400.00 402-935-2244 Description 10/01/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT 10/01/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $5.50 323.92 10/01/14 CVS/ 002400 NEW YORK NY $22.82 8007467287 Description DRUGS AND SUNDRIES 10/01/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 10/01/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 DescrIptica TAXI: SA92 1154 13:14 10/01/14 IBIZA NEW YORK, INC.NEW YORK NY 212-533-4614 Description APPAREUACCESSORIES $74.89 $1750 $169.84 Continued on reverse AMEX006905 SDNY_GM_02750204 EFTA 00237460 EFTA01678863 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/42 Detail Continued Foreign Spend Amount 10/02/14 NYC TAXI 6M21 090123LONG ISLAND C NY 0000000000 58.40 10/02/14 USER UBER 866-576-1039 CA 8665761039 $2538 10/02/14 NYC TAXI 1N39 090000LONG ISLAND C NY 0000000000 520.40 10/02/14 CAFE BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $45.18 $15.00 $60.18 10/02/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 56950 $69.50 10/02/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $18.88 10/02/14 JNAPAUKT1 YOGA CENTENEW YORK NY 212-353-0214 3170.00 10/03/14 VIPER UBER 866-576-1039 CA 8665761039 $10.00 10/03/14 JS CLEANERS - 4 8843NEW YORK NY 212.452.2630 $54.50 10/03/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $39.82 10/04/14 USER USER 866-576-1039 CA 8665761039 $18.43 10-04/14 USER USER 866-576-1039 CA 8665761039 $20.05 10/04/14 SEAMLESS ARLINGTON800-905-9322 732553174-81397 10016 ONUNE FOOD ORDER $35.39 10/04/14 MA DISCOUNTS 212-888-1064 212-888-1064 528.70 10/05/14 USER USER 866.5764039 CA 8665761039 $10.00 10/05/14 USER USER 866-576-1039 CA 8665761039 $28.00 10/05/14 SEAMLESS • LAVO 2709800-905-9322 735642235-77029 10016 ONUNE FOOD ORDER $71.49 10/05/14 LE PAIN QUOTICHEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.40 10/05/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7M64 20:44 21:02 519.40 517.90 Continued on next page AMEX006906 SDNY_GM_02750205 EFTA_00237461 EFTA01678864 Centurioni° Card AM IRICANl EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 P 35'42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/05/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.42 TIP MOO 10/06/14 USER USER 866-576-1039 CA 8665761039 10/06/14 UBER USER 866-576-1039 CA 8665761039 $31.42 $25.00 $30.00 10/06/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1328 $1328 10/06/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $34.64 10/07/14 USER USER 866-576-1039 CA 8665761039 $38.00 10/07/14 DUTCH FLOWER UNE,1212-727-7198 212-727-7198 $13337 10/07/14 USER USER 866-576-1039 CA 8665761039 $85.00 10/07/14 15 CLEANERS - 4 8843NEW YORK NY 212452-2630 $69.60 10/07/14 SEAMLESS • lA1/0 2709800-905-9322 742821563-80121 10016 ONUNE FOOD ORDER $61.78 10/07/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4031 12:12 12:35 10/07/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.51 $15.50 $1451 10/07/14 Ca 002403 8007467287 8007467287 $5047 10/07/14 TLF PLAZA FLOWERS ANEW YORK NY $394.67 212472-7595 10/07/14 TLF PLAZA FLOWERS1LNEW YORK NY $81.66 212-472-7595 10/07/14 SMILEY'S 212-688-1510 212-688-1510 $43.03 10/07/14 LEX GOURMET 212-861-0205 212-861-0205 520.00 10/08/14 UBER USER 866-576-1039 CA 8665761039 $24.00 10/08/14 UBER UBER 866-576-1039 CA 8665761039 $47.00 Continued on reverse AMEX006907 SDNY_GM_02750206 EFTA 00237462 EFTA01678865 JEFFREY E EPSTEIN Account Ending 0-13001 p. 36142 Detail Continued Fort4gn Spend Amount 10/08/14 UBERUBER 866-576-1039 CA 8665761039 $20.00 10/08/14 UBER UBER 866-576-1039 CA 8665761039 $90.00 10/08/14 Starbucics #07792 NewNew York NY FAST FOOD RESTAURANT $9.24 10/08/14 DUTCH FLOWER LINE,I212-727-7198 212-727-7198 $389.23 10/08/14 VASESOURCE SALES LLCNEW YORK NY 718-752-0424 $249.20 10/08/14 28TH ST WHOLESALE FLNEW YORK NY FLORISTS' SUPPLIES $32.66 10/08/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $675.03 TIP $60.00 $735.03 10/08/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $83.50 TIP $5.00 $88.50 10/08/14 EAT MADISON 54292980NEW TOPS NY $40.81 2129984506 Description Price MISC FOOD STRS, CON $4021 10/09/14 UBERUBER 866-576-1039 CA 8665761039 $17.00 10/09/14 LE PAIN MOHNEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.56 $2.56 10/09/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $53.19 $12.00 $65.19 10/09/14 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $87.44 TIP $8.00 $95.44 10/10/14 UBER UBER 866576-1039 CA 8665761039 $8.19 10/10/14 UBER UBER 866-576-1039 CA 8665761039 $15.00 10/10/14 DANIEL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $418.40 $348.40 $70.00 Fees Amount Total Fees for this Period $0.00 Continued on next page AMEX006908 SDNY_GM_02750207 EFTA 00237463 EFTA01678866 Centurioni° Card I PA; .FM; xPRE SS JEFFREY E EPSTEIN Closing Date 10/10/14 p 37 42 Account Ending 0-13001 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $2,545.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total 08/15/2011 9.1596(v) Balance Subject to Interest Rate S0.00 Interest Charge $0.00 $0.00 (v)Varlable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 9.15%Ny Please refer to page 2 for further important information regarding your account AMEX006909 SDNY_GM_02750208 EFTA 00237464 EFTA01678867 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3842 AMEX006910 SDNY_GM_02750209 EFTA 00237465 EFTA01678868 Centurion' Card IQRICAN SU EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Important Notice About a Change to Membership Rewards* Program Redemption Options p. 3442 Account Ending 0.13001 Delta SkyMiles Program Transfer Allowance Effective January 1 2015. Delta is making a program-wide change limiting the number of points that can be transferred into a SkyMiles account from any partner loyalty program, including the Membership Rewards Program. As a result, there will be 2 important changes that will limit the total number of Membership Rewards points that you can redeem for Delta SkyMiles: (1) the total number of Membership Rewards points that can be transferred out of any Membership Rewards account into one or more Delta SkyMiles accounts will be limited to 250,000 points per calendar year, and (2) the total number of Membership Rewards points that can be transferred into any individual Delta SkyMiles account will be limited to 250.000 points per calendar year. (A "calendar year is 12:00 am MST Jan 1 through 11:59 pm MST Dec 31). To view additional information regarding these changes, please visit membershiprewards.com/detta or call 1.800-AXP-EARN (1.800.297-3276) or the number on the back of your Card. As a reminder, through December 31, 2014, you may transfer a maximum of 999,000 points to a single SkyMiles account on any given day. The detailed change to Membership Rewards Program Terms can be found below. Detail of the Change The terms of the Membership Rewards program are subject to change in accordance with the program's Terms & Conditions. This notice formally amends the Terms & Conditions as described below. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Effective January 1, 2015, the Who can transfer points subparagraph of paragraph 1 of the "Using Points" section of the Membership Rewards Program Terms & Conditions is amended by inserting the following sentence at the end thereof: "You can only transfer 250,000 Membership Rewards points per calendar year into the Delta SkyMiles Program." S02O4 BP/MRDLTCP/1014 AMEX006911 SDNY_GM_027502t0 EFTA_00237466 EFTA01678869 JEFFREY E EPSTEIN Account Ending 0-13001 Important Notice About a Change to your Cardmember Benefits Starting March 1, 2015, and effective for the 2015 Medallions year, the Platinum Medallion status offered as part of your Centurion® Membership will change from "earned" to "complimentary." Currently, there are two differences between earned and complimentary Platinum Medallion status: (1) Complimentary status does not include the Medallion mileage bonus on paid flights, and (2) Access to Platinum Medallion Choice Benefits will become available only after you fly a minimum of eight Delta-marketed and operated flight segments during the Medallion year. All other Platinum Medallion benefits remain unchanged and Centurion Members will still receive the following as part of their Platinum Medallion status: • Access: Access to The Delta Sky Priority® suite of services featuring Priority Boarding, Priority Check-In and accelerated security lines at select airports • Upgrades: Unlimited Complimentary Upgrades on eligible paid and Award Tickets • Convenience: Waived baggage fees, complimentary Economy Comfort"' and Preferred Seats, waived same-day standby and confirmed fees, expedited baggage service Centurion Members who have otherwise earned Platinum status based on Delta's published qualification criteria will continue to receive the benefits of earned Platinum Medallion status. This change will have no impact on the complimentary airport lounge access to Delta Sky Clubs® as part of Centurion Membership. The terms of Platinum Medallion status are subject to change by Delta Air Lines. For more information or to view the latest Medallion terms and conditions please visit: delta.com/medalhonterms. p. 4042 S02O4 BP/MRDLTCP/1014 AMEX006912 SDNY_GM_02750211 EFTA_00237467 EFTA01678870 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 7,004,520 Points Earned this Period 276,739 Account Summary August 1,2014 -August 31,2014 Opening Points Balance 6,727,781 Points Earned this Period +276,739 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,004,520 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 41/42 Questions About Your Account? rifellbellliPrewardsaim 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges, Learn more at members hi prewa rds.com/you rcha rg es Points TransactionDetail August I, 2014 - August 31,2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion )000(4000010-13001 49,194 0 48,194 Traditional Gold )000C-3000008-42008 6,211 0 6,211 A Traditional Gold XXXX￾ddl )0000(8-42081 -506 0 -506 Adel Traditional Gold )000C-nxits8-41091 30,022 40 taurEam2s mRPoints ASU 30,062 Addl Traditional Gold )00:X4C000I8-41117 660 0 660 Add, Traditional Gold XXXIC-X000I8-41125 457 0 457 Add' Traditional Gold XXXX-XXXXX8-42131 10,838 0 10,838 Addi Traditional Gold XXXX-XCCOD3-42149 3,216 0 3,216 Adel Traditional Gold XXXX-XXXXX8-42156 7,747 0 7,747 Add' Traditional Gold XXXX-XXXXX8-41166 4,139 0 4,139 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold xxxx.xxxxX2-67010 89,210 0 89,210 Adel Traditional Gold MX-W=2-64025 41,943 0 41,943 Add'I Centurion Wa-XCCC(0-11013 17,104 0 17,104 Adel Centurion 0 0 0 =MC00(0-13027 Continued on reverse AMEX006913 SDNY_GM_02750212 EFTA_0O237468 EFTA01678871 neganxik. JEFFREY E EPSTEIN Liamberthpliewards•Accosx Neter 11431'434712 p. 42/42 Points Transaction Detail Continued Auguit 1, 2014 - AuguSt 31, 2014 Points Earned this Period continued Points Activity On EligibleChar/24S Bonus Points Awarded Total Points Activity Per Card )0WI Centurion Ca40000(0-11047 1,285 0 1,285 W-Wit tlf 011062 16,062 117 Ube Earn 2x MR POIntS ASL7 16,179 Total 276,582 157 276,739 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprawards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershlprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006914 SONY_GM_02750213 EFTA 00237469 EFTA01678872 AMERKANI EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 11/09/14 New Balance $114,476.91 Amount Due $112,014.91 I Please Pay By* 11/24/14 I Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. (1) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 0 See Page 37 for Important Changes to Your Account Terms See Page 39 for Important Changes to Your Agreement for Transferring Funds Electronically 0 We will debit your bank account for your payment of $114,476.91 on 11/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 11/22/14. If your AutoPay payment Is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $2,462.00 Is required at this time. To view the status of your investigation, please visit us at amedcanexpress.com/inquirycenter. Payment Coupon Do not staple or use paper clips p. 1144 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 09/30/14 7,230,686 For up to date point balance and full program dot/lb.visit membershIprewarda.com Account Summary Previous Balance 190443.42 Payments/Credits -190,111.25 New Charges ..1i13,944.74 Fees +$0.00 New Balance $114,476.91 Days in Billing Period: 30 Customer Care I r-a Pay by Computer "1-1 americanexpress.cornipbc Customer Care Pay by Phone 1-877.877-0987 I.800-472.9297 Li. See page 2 for additional information. Pay by Computer rj Pay by Phone arnerkanexpresscomipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST $7 NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349991868454851 011447691011201491 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 11/24/14 AutoPay Amount $114,476.91 AMEX006915 SDNY_GM_02750214 EFTA_00237470 EFTA01678873 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Care & Billing inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: 1 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.comMutopay today to enroll. rat informattca on how we protect your privacyand to set your communication end privacy choices, pkase visit www.arnericanexprrits.coin/prhracy. AMEX006916 SDNY_GM_02750215 EFIa_0023747 I EFTA01678874 m Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/14 p 3 44 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$88,181.42 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -$1,929.83 -$90,111.25 Detail Indicatesposting date Payments 10/20/14• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU Credits Amount -$88,181.42 Amount 10/16/14 JEFFREY E EPSTEIN ICELANDAIR AGENT SALCOLUMBIA ICELANDAIR US BSP From: To: Carrier Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number 1087498071696 Passenger Name: NICOLA/ION Document Type: SUPPORTED REFUND AT&T K0049966 ESTORBETHLEHEM PA 800.331.0500 Description TELEPHONE SERVICE/E 10/24/14 JEFFREY E EPSTEIN -$588.20 -$925.43 10/25/14 JEFFREY E EPSTEIN AMERICAN EXPRESS 1YLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. NEW YORK LA GUARDI DL WA WA Ticket Number: 00675031268306 Passenger Name: RICHES/GREGORY Document Type: SUPPORTED REFUND YY 00 YY 00 Date of Departure: 11/01 -$416.20 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V CUMIN 0-11047 0-11062 Total New Charges $61,481.76 $31,686.75 $4,011.63 $16,764.60 $113,944.74 Continued on reverse AMEX006917 SDNY_GM_02750216 EFTA 00237472 EFTA01678875 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/44 Detail pni JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 09/25/14 AT&T K004 9966 ESTOR800-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORES PURCHASE $8431 10/09/14 AT&TBILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERV10E/E $154.47 10/09/14 PARK HYATT YORK NY 855-869-0846 FOOD $217.75 TIP $30.03 $247.75 10/10/14 AT&T DATA 190 ALPHARE1TA GA $30.00 10/10/14 ALLHEART 000000001 CALABASAS CA 8189142480 Description REFER TO RECEIPT $378.93 10/11/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: NEW YORK LA GUARD, BOSTON LOGAN INTER WA WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carder. Claw DL YY 00 YY 00 YY 00 Date of Departure: 10/13 $365.75 10/11/14 moms MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE 10/11/14 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201.8945222 $3936 10/12/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $1.149.05 10/12/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $102.41 10/13/14 AMAZON.COM AFAIN.COMMILL WA MERCHANDISE $181.91 10/13/14 MERCURE HOTEL MUENCHMUENCHEN BA LODGING 209750 European Union Euro $2661.73 10/14/14 AMERICAN EXPRESS1VLPHOENIX AZ AER UNGUS $953.10 From: To: Carrier: Class: PARIS CHARLES DEG DUBLIN El N.Y.1 F ICENNEDY I El B WA YY 00 WA YY 00 Ticket Number 05375005676235 Date of Departure: 10/22 Passenger Name: NICOLA/ION Document Type PASSENGER TICKET Continued on next page AMEX006918 SDNY_GM_02750217 EFTA_00237473 EFTA01678876 Centurion(' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11109/14 p 544 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/14 TOD'S MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $925.44 10/14/14 AMAZON.COM APAZN.COM/BILL WA MERCHANDISE $20.30 10/14114 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $39.99 10/14/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $36.98 10/14/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 10/15/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $112.52 10/16/14 ITUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSK STORE $27.00 10/16/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $14.01 10/16/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $44.99 10/16/14 RUNES MUSICUSA MJNCUPEKTINO CA RUNES MUSIC STORE $21.02 10/16/14 LADUREE 117000023845NEW YORK NY 8555238733 FOOD/BEVERAGE $62.06 TIP $11.40 $7346 10/16/14 NY $750.00 10/16/14 NY $10.00 10/17/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $12120 10/17/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 10/18/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 2014945222 $128.69 10/19/14 AEROFLOT AMERICAN EXUNM33 STATES OF A AEROFLOT From: To: Carrier. Gass: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number: Date of Departure 11/14 Passenger Name: Document Type AGENCY PASSENGER TICKET 35531.80 Continued on reverse AmEx0o6919 SDNY_GM_02750218 EFTA 00237474 EFTA01678877 JEFFREY E EPSTEIN Account Ending 0-13001 p.13/44 Detail Continued Foreign Spend Arnow* 10/19/14 AEROFLOT AMERICAN FJMNITED STATES OF A AEROFLOT From: To: Carder Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure: 11/14 Passenger Name: nEDOR Document Type: AGENCY PASSENGER TICKET 10/19/14 GOOGLE •YOUTUBE GOOGLE.COONCH CA PYMT SERVICE 1020/14 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 55,531.80 512.99 $11.97 10/20/14 EVEREADY TRANSPORTATSTAMFORD CT 203-6554779 114027 10/20/14 AT&T•SILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 10/21/14 AMAZON SERVICES4UND866-216-1072 WA DIGITAL $247.78 $15.22 10/23/14 AMERICAN EXPRESS IVLPHOENIX AZ 5188.60 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y..IF KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/11 Passenger Name: Document Type PASSENGER TICKET 10/23/14 LOT POUSH MRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier. Class: WARSAW N.Y..IF KENNEDY I 10 N/A YY 00 WA yr 00 WA YY 00 Ticket Number Date of Departure: 11/10 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/23/14 T-MOBILE RECURNG PMTT-MOBILE 943324947 98006 10/23/14 (TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $221.40 $20.00 $22.94 Continued on next page AMEX008920 SDNY_C4,1_02750219 EFTA_00237475 EFTA01678878 Centurion(' Card p 7:44 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11;09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/24/14 LOT WARSAW PO Not Provided From: N/A Ta N/A N/A N/A N/A Ticket Number: ME Passenger Name: Document Type: PASSENGER T1OCET 10/24/14 SMITH & WOLLENSKY NENEW YORK NY RESTAURANT FOODMEVERAGE $112.14 TIP $11.00 Carrier. Class: LO YY 00 YY 00 YY 00 Date of Departure: 11/08 10/24/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $2100 10/25/14 AMERICAN EXPRESS T/LPHOENIX AZ DELTA AIR UNES INC. From: To•. Carden Class: NEW YORK LA GUARD PALM BEACH INTERNA DI. NEW YORK LA GUARD! DI. N/A YY 00 N/A YY 00 Ticket Number 00675031268306 Date of Departure: 11/01 Passenger Name: RICHES/GREGORY Document Type: PASSENGER TICKET 10/25/14 ITUNES MUSICUSA ITUNCUPEFMNO CA $14.99 ITUNES MUSIC STORE $123.14 $444.13 $416.20 10/25114 GOOGLE •YOUTUBE e.nrier F rOkVel CA PYMT SERVICE $12.99 10/26/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: Ta Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DI N/A YY 00 N/A W 00 N/A YY 00 Ticket Number 00675032721414 Date of Departure: 10/27 Passenger Name: SHUUAKIKARYNA Document Type: PASSENGER TICKET 10/26/14 AMERICAN EXPRESS1M.PHOENIX AZ $1,109.30 AMERICAN AIRLINES INC From: To: Carrier Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA MILAN MALPENSA APT AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/27 Passenger Name: Document Type: PASSENGER TICKET $507.15 Continued on reverse AA1EX006921 SONY_GM_02750220 EFTA_00237476 EFTA01678879 JEFFREY E EPSTEIN Account Ending 0-13001 p 8 44 Detail Continued Foreign Spend Amount 10/27/14 AMERICAN EXPRESSTA.PHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Cartier Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 27975032725065 Date of Departure: 10/30 Passenger Name: RICHES/GREGORY Document Type: PASSENGER TICKET 10/27/14 AMERICAN EXPRESS IVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA V WA YY 00 WA YY 00 WA YY 00 Ticket Number 01675032725052 Date of Departure: 10/30 Passenger Name: RICHES/GREGORY Document Type: PASSENGER TICKET 10/28/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES 5319.00 5318.10 $1,010.36 10/28/14 APPLE ONLINEUSA APPLCUPERT1NO CA 51.010.36 APPLE ONLINE STORES 10/28/14 APPLE ONLINEUSA APPLCUPERDNO CA 52,656.55 APPLE ONLINE STORES 10/28/14 ITUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $2.99 10/28/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8945222 573.08 10/28/14 CARSCO INC GGA0C0011ENGLEWOOD CU NJ 201.8945222 $73.08 1029/14 AMERICAN EXPRESS IVLPHOENM AZ 5248.10 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL WA YY 00 WA YY 00 WA YY 00 'ticket Number Date of Departure: 10/30 Passenger Name: Document Type: PASSENGER TICKET 10/29/14 AMERICAN EXPRESS TVLPI4OENIX AZ $248.10 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/30 Passenger Name: Document Type: PASSENGER TICKET 10/29/14 FL 5180.00 Continued on next page AMEX006922 SDNY_GM_02750221 EFTA 00237477 EFTA01678880 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 944 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/29/14 OCEAN CLUB FOOD & BENASSAU BH Arrival Date Departure Date 10/28/14 10/29/14 00000000 LODGING 10/30/14 AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR UNES INC From: To•. Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEW YORK LA GUARD' N/A YY 00 N/A YY 00 Ticket Number: 00675039616171 Date of Departure: 11/04 Passenger Name: SHUUAWKARYNA Document Type: PASSENGER TICKET 10/30/14 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To•. Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975039616160 Dated Departure: 10/31 Passenger Name: SHULIAWKARYNA Document Type: PASSENGER TICKET 10/30/14 AMERICAN EXPRESS WLPHOENIX AZ $248.10 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure 10/31 Passenger Name: Document Type: PASSENGER TICKET 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $356.03 APPLE ONLINE STORES $167.05 $937.10 $53330 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $3,482.91 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSAAPPLCUPERTINO CA $3,482.91 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $3466.91 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $186288 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $3,482.91 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $379.97 10/30/14 APPLE ONLINEUSA APPLCUPER11NO CA $%482.91 APPLE ONLINE STORES Continued on reverse AMEX006923 SONY_GM_02 750222 EFTA 00237478 EFTA01678881 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/44 Detail Continued Foreign Spend Amount 10/30/14 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 539.36 10/30/14 SIXT RENT A CAR, LLCWILMINGTON AUTOMOBILE RENTAL 9315164889 28.10.14 WEST PALM 30.10.14 West Palm 0031 KM 10/31/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO DL ST THOMAS CYRIL E BB N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/04 Passenger Name￾Document Type. PASSENGER TICKET 10/31/14 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONUNE STORES 10/31/14 Polo Ralph Lauren 00PaIm Beach FL Polo Ralph Lauren 10/31/14 THE RITZ CARLTON ST ST THOMAS VI LOOGING Description RETAIL SALE $327.50 5319.10 5815.47 51907.58 5829.60 11/02/14 'TUNES MUSICUSA FRINCUPEFMNO CA (TUNES MUSK STORE 534.913 11/02/14 CARSCO INC GGA000011ENGLEW000 CU NJ 2018945222 555.35 11/03/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Clan: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00675047690590 Date of Departure: 11/07 Passenger Name RICHES/GREGORY Document Type. PASSENGER TICKET 11/03/14 AMAZON MICIPLACE PMTSANIZN.COMMILL WA BOOK STORES 5223.60 554.76 11/04/14 MINES MUSICUSA ITIJNCUPERTINO CA $17.99 (TUNES MUSK STORE 11/04/14 ITUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 11/05/14 AEROFLOT AMERICAN F.XUNITED STATES OF A AEROFLOT From: To: Carrier Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/01 Passenger Name￾Document Type: AGENCY PASSENGER TICKET 514.99 5868.30 Continued on next page AME X006924 SDNY_GM_02750223 EFTA_00237479 EFTA01678882 Centurioni° Card ili1;1;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p. 11 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/05/14 AT&T K004 9966 ESTOR800-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORIES PURCHASE $84.31 11/07/14 AT&TNIILL PAYMENT 9SOALLAS 7X 800.331.0500 Description TELEPHONE SERVICE/E $104.54 11/08/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: MILAN MALPENSA APT N.Y.1 F KENNEDY I MILAN MALPENSA APT WA WA Ticket Number Passenger Name Document Type: PASSENGER TICKET Cartier: Claw DL V DL V YY 00 YY 00 Date of Departure: I I/I 1 $567.00 11/08/14 NUNES MUSICUSA ITUNCUPERTINO CA MJNES MUSIC STORE 511.98 11/08/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 Foreign Spend 3235.13 in Card Ending 0-11013 Monthly Spending Limit 535,000 Amount 08/20/14 NOVOTEL ABIDJAN ABIDJAN 01 COTE 0 FR 145.00 European Union 5182.61 LODGING Euro 10/09/14 WOLFORD MILANO European 21U ni403 on $273.77 WOMEN'S CLOTHING Euro 10/09/14 PINKO MILANO 13.&00 European Union $176.54 FAMILY CLOTHING Euro 10/09/14 YVES SAINT LAURENT MILANO 3500.00 European Union $4,47755 LUGGAGE/LEATHER GOODS Euro 10/10/14 EftSWET AIRUNE - EAMISC FR 141.06 European Union $180.46 EASYJET AIRLINES From: To: Carrier. Class: Euro MILAN LINATE APT PARIS ORLY APT WA WA WA EZ W YY YY Y 00 00 00 Ticket Number Passenger Name Document Type: PASSENGER TICKET Date of Departure: 10/10 Continued on reverse AMEX006925 SDNY_GM_02750224 EFTA 00237480 EFTA01678883 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/44 Detail Continued Foreign Spend Amount 10/10/14 EASYJET AIRLINE - EANDSC FR EASYJET AIRLINES From: To: MILAN LINATE APT PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier Class: EZ `I yr 00 re 00 re 00 Date of Departure: 10/10 10.00 European Union Euro $12.79 10/11/14 LE CAFE GEORGES V PARIS PA 0145623351 European 0,2? Euro $18.93 10/11/14 REIM H ORLY SUD AEROraARE V/ 49752459 ASO European Union Euro $8.32 10/11/14 PALAZZO PARIGI HOTELMILANO LODGING 65640 European Union Euro $839.73 10/11/14 PALAZZO PARIGI HOTELMILANO LODGING European It22! Euro $127.93 10/11/14 PALAZZO PARIGI HOTELMILANO LODGING European Euro $6652 10/11/14 YVES SAINT LAURENT SPAR'S PA 0156626482 European Union Euro $3,313.39 10/12/14 DreamJet Group FR Description ADELINE MOOIF DU 15 OCT AU UEU DU 11/1 0 10606 European Union Euro $127.93 10/12/14 Dreamjet Group - FR Description adeline 15oct au li eu du 11 oct European Eiap $127.93 10/12/14 VERMONENMO NEW YORK NY 855-812-4430 Desaiplan VENMO 5123.60 10/13/14 PHARMACIE ANGLAISE DPARIS PA 0143592252 Europea n Union 472.00 Euro 5598.97 10/13/14 PH1E DU DRUGSTORE PARIS PA 47203925 HMO European Union Euro $63.96 10/13/14 PARIS8 PA European l=9 Euro 5182.86 10/14/14 LAFAYETTE GOURMET PARIS PA 0148744606 90.67 European I.e n Euro $115.17 10/14/14 AUPRINTEMPS PARIS PA 142825000 MOO European Union Euro 5146.07 10/14/14 AUPRINTEMPS PARIS PA 142825000 129.00 European Union Euro 5163.86 10/14/14 USER USER 866-576-1039 CA 8665761039 11,00 European UnW Euro 513.97 Continued on next page AMEX006926 SDNY_GM_02750225 EFTA_00237481 EFTA01678884 Centurioni° Card ‘11;;INI ExPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 13'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/14 U8ER UBER 866-576-1039 CA 8665761039 8,00 European Union Euro $10.16 10/14/14 USER U8ER 866-576-1039 CA 8665761039 9.00 European Union Euro $1143 10114/14 SEPHORA159 CHAMP ELYPARIS PA 0142253713 961.75 European Union Euro 51,222.29 10114/14 YVES ROCHER CHAMPS EPAR1S PA 0143592558 136,16 European Union Euro 5173.05 10115/14 REIA1S H 350272 56 BOSSY CDG1 FR 0140872726 10.30 European Union Euro 513.09 10/15/14 908180 SATELLITE RITROISSYCDG CEDEX FR 0148326500 11.70 European Union Euro 514.87 10/15/14 SDA LSA3 ROISSY CH DE GAME FR DUTY-FREE STORE 70A0 European Union Euro 589.98 10/15/14 LOFT DESIGN BY PARIS PA 140,00 European Union Euro 0145721353 5177.93 10116/14 POSTMATES.COM 8008826106 CA 8008826106 52945 10/16/14 S R MEDAUiON CORPNEW YORIC NY 212-957-9200 Description TAXI: 6N18 1255 1106 510.10 10/16/14 SEAMLESS • FINESTRA 800-905-9322 772105450-50161 10016 ONUNE FOOD ORDER $61.70 10/16/14 SEAMLESS • PER LEI 2800-905-9322 772111439-50203 10016 ONUNE FOOD ORDER 542.95 10/17/14 POSTMATES.COM 8008826106 CA 8008826106 521.99 10117/14 NESPRESSO USA. INC. NEW YORK NY 55335 HOUSEHOLD APPLIANCES 10117/14 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $45.00 10/17/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 8125 19:05 19:10 10/17/14 SEAMLESS • DOPO EAST800-905-9322 777130203-71309 10016 ONUNE FOOD ORDER $830 $47.55 Continued on reverse AMEX006927 SDNY_GM_02750226 EFTA_00237482 EFTA01678885 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/44 Detail Continued Foreign Spend Amount 10/17/14 SEAMLESS • SUSHI SH0800-905-9322 777072949-71093 10016 ONUNE FOOD ORDER 551.48 10/17/14 JAVA GIRL NEW YORK NY MISC F000 STORE 517.76 10/17/14 BOAMOUNEW YORK 516-7424433 NY 565.74 10/18/14 NYC TAXI 9128 090118LONG ISLAND C NY 000-0000000 514.03 10/18/14 JUICE PRESS 5 65COOONEW YORK 6465902220 NY $10.00 10/18/14 NYC TAXI 7159 0900091.0NG ISLAND C NY 0004)000000 $17.00 10/18/14 BUDDAKAN NY NEW YORK RESTAURANT NY $9032 10/18/14 LAFAYETTE STREET PARNEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 52000 54.00 524.00 10/18/14 BARRYS BOOTCAMP NYC NEW YORK 646459-2720 NY $34.00 10/18/14 SEAMLESS • FINESTRA 800-905-9322 780535953-75624 10016 ONLINE FOOD ORDER 549.87 10/18/14 SEAMLESS • MA ASIAN800-905.9322 780524107-75532 10016 ONLINE FOOD ORDER $73.92 10/19/14 POSTMATES.COM 8008826106 8008826106 CA $18.20 10/19/14 NYC TAXI 3P92090015NBV YORK 000-0000000 NY 512.50 10/19/14 NESPRESSO USA. INC. NEW YORK HOUSEHOLD APPLIANCES NY 51031 10/19/14 FOOD EMPORIUM 1136703NEW YORK 2122496778 NY $37.52 10/19/14 GRISTEDES • 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $2946 NY 529.66 10/19/14 CAFE SABARSKY NEW YORK RESTAURANT FOOD/BEVERAGE 11P NY $16.33 53.00 $19.33 10/19/14 NEUE GALERIE NEW YORNEW YORK 212-628-6200 Description ADMISSION/TICKETS NY 530.00 10/19/14 RUSSIAN &TURKISH BANEW YORK $81.00 HEALTH & BEAUTY SPA NY Continued on next page AME X006928 SDNY_GM_02 750227 EFTA 00237483 EFTA01678886 Centurioni° Card fN;R; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 15 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/19/14 VENMO•VENMO NEW YORK NY 855-812-4430 Description VENMO 10/20/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $11.65 5123.60 $11.65 10/20/14 SEAMLESS • JUICE PRE800-905-9322 785734819-50782 10016 ONUNE FOOD ORDER $67.54 10/20/14 THEECONOMIST NEWSPAP8004566086 NY KO-456-6086 Description SUBSCRIPTION $279.00 10/20/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 59.25 10/21/14 POSTMATES.COM 8008826106 CA 8008826106 $3327 10/21/14 NYC TAXI 9N30090102NEW YORK NY 000-0000000 $1750 10/21/14 QUEENS MEDALLION LEALONG ISLAND CITY NY $16.50 718-784-9292 Desalptkin TAXI:6094 17A5 1t02 10/21/14 DUANE READE #14221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 10/21/14 DEAN 8 DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE 10/21/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 543.88 59828 $20.05 10/22/14 POSTMATES.COM 8008826106 CA 8008826106 52733 10122/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $7.98 10/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $21.88 10/22/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $23.50 $21.88 $23.50 Continued on reverse AMEX006929 SDNY_GM_02750228 EFTA 00237484 EFTA01678887 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/44 Detail Continued Foreign Spend Amount 10/22/14 SEAMLESS • AM ASMI4800-905-9322 793675626-63935 10016 ONLINE FOOD ORDER $92.54 10/22/14 SMILEY'S 212-68B-1510 212-688-1510 $5224 10/23/14 NYC TAXI 2G93 090024NEW YORK NY 000-43000000 $9.00 10/23/14 PENINSULA GOTHAM BARNEW YORK 2129562888 TIP NY $5.00 $24.60 10/23/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $137.18 $21.00 $158.18 10/23/14 NYC TAXI - VERIFONE LONG ISALND CITY 718-786-8585 Descsiption TAXI:1094 11:42 11:46 NY $6.50 10/23/14 SEAMLESS • PER LEI 2800-905-9322 798886472-70970 10016 ONLINE FOOD ORDER $43.20 10/23/14 VENMO•VENMO NEW YORK NY 855-812-4430 Description VENMO $12160 10/23/14 EQUINOX MOTO14114 866-332-6549 866-332-6549 NY $175.00 10/23/14 FOUR SEASONS HOTELS NEW YORK 212-758-5700 FOOD NY $83.72 $83.72 10/24/14 UBER USER 866-576-1039 CA 8665761039 $9.35 10/24/14 POSTMATES.COM 8008826106 CA 8008826106 $184.49 10/24/14 SEAMLESS • DOPO EAST800-905-9322 802513183-71580 10016 ONLINE FOOD ORDER $44.03 10/24/14 SEAMLESS • PER 1112800.905-9322 802522233-71622 10016 ONLINE FOOD ORDER $42.95 10/24/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7P62 16:07 16:27 MERCER KITCHEN 88190NEW YORK RESTAURANT TIP NY NY $3.00 $16.043 10/24/14 $18.24 Continued on next page AME X006930 SDNY_GM_02750229 EFTA 00237485 EFTA01678888 Centurioni° Card AM ERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 17 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/24/14 BOINGO WIRELESS 8008804117 CA 0011460 WIRELESS 59.95 10/25/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'SAVOMEN'S CLOTHNG 547054 10/25/14 SBRMEDAUIONCORPNEW YORK NY 212-957-9200 Description TAXI: 3N50 1Et26 1&29 5190 10/25/14 NYC TAXI 7F19090147BRONX NY 000-0S 56.00 10/25/14 POSTMATES.COM 8008826106 CA 8008826106 $2347 10/25/14 GRACEFUL SERVICES IN212-593-9904 USFC 10022 $94.50 10/26/14 7-ELEVEN 10357 0C071WEST PALM BEACH 561-833-3791 Description Price GAS/MSC95 76505742 530.96 FL $30.96 10/26/14 CAFE SAPORI 21000012W. PAW BEACH 5618057313 FOOD/BEVERAGE TIP FL $90.10 $10.00 $100.10 10/27/14 10/27/14 10./27/14 SAKS FIFTH AVE 43 OOPAIM BEACH FL 5618332551 Description Price BOND FRAGRANCE $160.00 BONO FRAGRANCE $120.00 BOND FRAGRANCE $120.00 BATH AND BODY 56840 $2.147.56 HAMBURGER HAVEN W PALM BEACH RESTAURANT FOOD/BEVERAGE TIP FL 536.01 55.00 $41.01 WALGREENS et 5209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $12044 10/27/14 WALGREENS 115209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL 535.81 10/27/14 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 592.22 $92.22 10/27/14 ft $364.09 Description Price 5364.09 Continued on reverse AMEX006931 SDNY_GM_02750230 EFTA 00237486 EFTA01678889 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/44 Detail Continued Foreign Spend Amount 10/27/14 NEIMAN MARCUS 32 000PALM BEACH FL 561-8054150 Description Price SUNGLASSES $350.00 3371.00 10/28/14 FANDANGO.COM MOVIE TIM MOVIE NTS FANDANGO.COM 866-857-5191 $34.00 10/28/14 INTERMIX PALM BEACH PALM BEACH FL 212-741-5075 Description MENS & WOMENS CLOTH 5497.14 10/29/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $44.85 544.85 10/29/14 Disneyland Tickets ANAHEIM CA DIRECT MKTG MISC 5467.00 10/29/14 MICKEY'S STAR TRADERLAICE BUENA VISTA FL CARD & SOUVENIR STORE 5647.31 10/29/14 MK GUEST RELATIONS LAKE BUENA VISTA FL AMUSEMENT PARK 5316.32 10/29/14 SPLASH MOUNTAIN SHOPLAKE BUENA VISTA FL CARD& SOUVENIR STORE $61.62 10/29/14 MAIN STREET BEV WAGOLAKE BUENA VISTA FL RESTAURANT 37.75 10/29/14 TINKEMIELLS TREASURELAKE BUENA VISTA FL CARD& SOUVENIR STORE $1195.57 10/29/14 BIG TOP SOUVENIR- MLAKE BUENA VISTA FL CARD& SOUVENIR STORE 5255.13 10/29/14 AUTO PLAZA LAKE BUENA VISTA FL AMUSEMENT PARK 517.00 10/29/14 SHELL OIL 57543704110KEECHOBEE FL GAS STATION $37.24 10/29/14 SUNSHINE MKT PLC CANST CLOUD FL $199.93 MISC/SPECIALTY RETAIL FOOD/BEVERAGE 5199.93 10/30/14 C STARBUCKS P8161529WEST PALM BEA FL 5614830834 FOOD $8.91 $8.91 10/30/14 PARADIES 120 QWEST PALM BEA FL 5612337802 $34.84 10/31/14 POSTMATES.COM 8008826106 CA 8008826106 521.90 10/31/14 USER OBER 866-576-1039 CA 8665761039 10/31/14 NYC TAXI 5134 090000ORCOKLYN NY 000.0000000 10/31/14 NYC TAXI 1H75 090118LONG ISLAND C NY 0000000000 $16.71 $2050 $12.00 Continued on next page AMEX006932 SDNY_GM_02750231 EFTA 00237487 EFTA01678890 Centurioni° Card p 19'44 iAl;;;14 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/31/14 SEAMLESS • MARRAKECH800-905-9322 826351388-6004310016 ONLINE FOOD ORDER $2756 11/01/14 NYC TAXI 9V32 090015NEW YORK NY 000-0000000 $23.00 11/01/14 USER USER 866-576-1039 CA 8665761039 $8.00 11/01/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $32.98 11/02/14 NYC TAXI 2G54090123LONG ISLAND C NY 009-0000000 $15.60 11/02/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 32302301 $658 $658 11/02/14 SEAMLESS • HUMMUS KI800905-9322 833295438-4264910016 ONUNE FOOD ORDER $33.40 11/02/14 GIRIGORI KOMISSARCHUBROOKLYN NY 646-670-3062 Description TAXI: 1Y78 19:17 1922 $8.90 11/02/14 RUSSIAN &TURKISH BANEW YORK NY HEALTH & BEAUTY SPA $107.00 11/02/14 VENMONENMO NEW YORK NY $123.60 855-812-4430 Description VENMO 11/03/14 POSTMATES.COM 8008826106 CA 8008826106 $36.79 11/03/14 NY $1,145.72 2128382500 Description Price $1,145.72 11/03/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $11.75 $11.75 11/03/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE 11/03/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE $23.95 $1.608.08 Continued on reverse AMEX006933 SDNY_GM_02750232 EFTA 00237488 EFTA01678891 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/44 Detail Continued Foreign Spend Amount 11/03/14 SEAMLESS • PER Ill 2800-905.9322 838075619-60837 10016 ONUNE FOOD ORDER $4320 11/03/14 SPACE NK NEW YORK NY COSMETIC STORE DescdpOon PURCHASE $332.07 11/03/14 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $49.88 11/03/14 JAVA GIRL NEW YORK NY MISC F000 STORE $9.56 11/03/14 GRACEFUL SERVICES IN212-593-9904 USFC10022 $94.50 11104/14 POSTMATES.COM 8008826106 CA 8008826106 $27.40 11/04/14 LASER SKIN SURGERY CNEW YORK NY MEDICAL SERVICE $44355 11/04/14 GIRIGORI KOMISSARCHUBROOKLYN NY 39.50 646-670.3062 Description TAXI: SK61 11:33 11:41 11/04/14 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 561210 517.18 11/05/14 MANGIA NEW YORK NY 212-644-0422 $12.47 11/05/14 CC2 Nall Spa Inc 212-481-9342 212-481.9342 $58.03 11/05/14 7-ELEVEN 35823 00073NEW YORK NY $23.01 212-207.8072 Description Price GASOASC95 51152301 323.01 11/05/14 THEFACESHOP4 8843017NEW YORX NY $631.48 212-967-0515 11/05/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: SE2S 1757- 1827 11/05/14 fit MANAGEMENT fit MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 3V83 1320 1351 $2750 fn.® Continued on next page AMEX006934 SDNY_GM_02750233 EFTA 00237489 EFTA01678892 Centurioni° Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p. 21/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/05/14 VENMO'VENMO NEW YORK NY 855-812-4430 Description WNW 11/05/14 L OCCITANE 248 L OCCNEW YORK NY 800-623-2880 11/05/14 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Price SISLEY $145.00 SISLEY $145.00 SISLEY $14540 SISLEY $145.00 3123.60 $413.73 $1,689.74 11/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 35048 11/06/14 POSTMATES.COM 8008826106 CA 8008826106 11/06/14 328.90 NYC TAXI 6V74 090015NEW YORK NY 000-0000000 $11.40 11/06/14 USER USER 866-576-1039 CA 8665761039 337.78 11/06/14 UBER UBER 866-576-1039 CA 8665761039 $19.46 11/06/14 USER UBER 866-576-1039 CA 8665761039 31640 11/06/14 NAILS AND SPA ON 2M3212-737-6125 399.50 212-737-6125 11/06/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $8.45 11/06/14 NYC TAXI 8A78 0900691AMAICA NY 000-0000000 31020 11/06/14 NYC TAXI 5H55 090000LONG ISLAND C NY 000-0000000 $21.00 11/06/14 USER USER 866-576-1039 CA 8665761039 $21.64 11/06/14 KEY FOODS 10566 5429NEW YORK NY 327.76 2124779063 Description Price GROCERY STORES, SUP $27.76 11/06/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15130 11/07/14 NYC TAXI 8N48 0900478R0010.YN NY 0000000000 $23.00 11/07/14 USER USER 866-576-1039 CA 8665761039 $52.35 11/07/14 USER UBER 866-576-1039 CA 8665761039 $15.15 Continued on reverse AMEX006935 SDNY_GM_02750234 EFTA 00237490 EFTA01678893 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/44 Detail Continued Foreign Spend Amount 11/07/14 SEAMLESS • AM ASIANE.30-905-9322 853734070-67846 10016 ONLINE FOOD ORDER $64.95 11/07/14 FA MANAGEMENT FA MANNEW YORK NY 718-204-9241 Description TAXI: 9H90 09:36 10:19 $29.50 11/07/14 POSTMATES.COM 8008826106 CA 8008826106 $108.69 11/08/14 USER USER 866-576-1039 CA 8665761039 $8.00 11/08/14 USER USER 866-576-1039 CA 8665761039 $8.00 11/08/14 JUICE GENERATION 103NEW YORK NY 2123555537 $19.43 11/08/14 ALL TAXI MANAGEMENT 41-25 36Th ST LK NY 718-361-0055 DesalptIon TAXI: 7E95 2007 20:10 $6.50 11/09/14 POSTMATES.COM 8008826106 CA 8008826106 $21623 11/09/14 USER USER 866-576-1039 CA 8665761039 11/09/14 POSTMATES.COM 8008826106 CA 8008826106 VALDSON V COTRIN Card Ending 0-11047 $32.16 $4236 Foreign Spend Amount 10/11/14 STATION AVIA FOCH PARIS PA 53.63 European Union 0145005157 Euro 10/12/14 ADP - ROISSY CDG PEORLY AEROGARE CEDE V/ GOODS/SERVICES $68.61 $6.40 10/12/14 AEROPORT DE PARIS PAORLY AEROGARE CEDE V/ 0149756468 ea union0 eo Euro $7.68 10/12/14 LEROY MERUN SAINT DENIS 5/ +330155939950 53 European40Unio ,5n Euro $514.62 10/13/14 FRANPRIX PARIS PA European = 0153640239 Euro $70.68 10/14/14 ADP - ROISSY CDG PEORLY AEROGARE CEDE V/ GOODS/SERVICES 10/14/14 MERCEDES-BENZ LONGCHPARIS PA 438.61 European Union 0144057800 Euro $6.35 $557.12 10/14/14 PONCELET PRIMEURS PARIS PA European Union 0142274795 Euro $109-30 10/17/14 CARREFOUR PARIS AUTEUIL PA 0140713300 816,16 European Union Euro $1.046.81 Continued on next page AME X006936 SDNY_GM_02750235 EFTA 00237491 EFTA01678894 Centurioni° Card IPNI;;;A EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 P 23'44 Account Ending 0-13001 Detail Continued Foreign Spend Amont 10/20/14 LEROY MERtJN SAINT DENIS 5/ +330155939950 96.15 European Union Euro 1123.45 10/22/14 STATION ANA FOCH PARIS PA 0145005157 96.55 European Union Euro 1123.99 10/24/14 PONCELET PRIMEURS PARIS PA 0142274795 I13.03 European Union Euro 310523 10/2414 FRANPRIX PARIS PA 0153640239 European Union Et» 571.95 10/25/14 DARTY TERNES PARIS PA 0821082082 908.91 European Union Euro /1,152.32 11/04/14 FRANPRIX PARIS PA 0153640239 37.46 European Union Euro 147.12 Card Endlog 0-11062 Monthly Spencling Uma $30,000 Foreign Spend Amount 1W10/14 VIA QUAORONNO 128000NEW YORK 2126509880 FOODA3EVERAGE TIP NV $10000 55000 1150.00 1W10/14 OT1FONDING LLC OTWOODSIDE TAXILAS & LIMOUSINE Description TAXI: 1W39 23:17 2322 NY 17.70 10/10/14 LADY M 78 5429298053N FW YORK 2124522222 TIP NY 1400 $2630 10/10/14 SANT AMBROEOS I SA NTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY 165.00 /5.00 /70.00 1W11/14 OSER USER 866-576-1039 CA 8665761039 /12-00 Ion 1/14 UBER USER 866-576-1039 CA 8665761039 '&98 10/11/14 USER USER 866-576-1039 CA 8665761039 $8.00 10/11/14 NYC TAXI 196 090063WEST NYACK 000-0000000 NT 512.60 10/11/14 SEAMLESS • LAVO 2709800-9059322 756127570-77368 10016 ONUNE FOOD ORDER 176.34 10/11/14 AMTFUW INTERNET SALEWASHINGTON DC 5730.75 Front NYP Ta WAS Ticket Number 118001872.7245 Continued on reverse AMEX006937 SDNY_GM_02750238 EFTA_00237492 EFTA01678895 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/44 Detail Continued Fore4gn Spend Amount 10/11/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $39.00 $39.00 10/11/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $430 10/11/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $40.12 $10.00 $4.30 $50.12 10/11/14 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALFS Description Prke SPACE NK S175.00 3190.53 10/11/14 Ca #024008007467287 8007467287 $2.09 10/11/14 BLOOMINGDALFS 001657NEW YORK NY BLOOMINGDALE'S Description Nice BAKERS $3.50 SALES TAX S950 10/12/14 ARTS & INDUSTRY 0008WASHINGTON DC 36.75 202482-2341 Description FOOD/BEVERAGE 10/12/14 Starbucks 107759WasWashington DC $10.79 FAST FOOD RESTAURANT 10/12/14 USER USER 866-5761039 CA 8665761039 $14.89 10/12/14 Starbucks al 5556 WasWashington DC $237 FAST FOOD RESTAURANT 10/12/14 YELLOW FUND GROUP YELONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4N84 22:56 23:09 516.10 10/12/14 AM1RAK ACEIA CAFE QWASHINGTON DC $19.50 800-872-7245 Description FAST FOOD RESTAURAN 10/12/14 AMTRAK ACELA CAFE ()WASHINGTON DC S650 800-872-7245 Description FAST FOOD RESTAURAN 10/12/14 AMTRAK ACELA CAFE ()WASHINGTON DC $2.25 800-872-7245 Description FAST FOOD RESTAURAN 10/13/14 USER U BER 866-576-1039 CA 8665761039 $16.19 Continued on next page AMEK006938 SDNY_GM_02750237 EFTA_00237493 EFTA01678896 Centurioni° Card p 25'44 IPNI;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/13/14 UBER UBER 866-576-1039 CA 8665761039 $8.72 10/13/14 USER TIBER 866-576-1039 CA 8665761039 $18.26 10/13/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $146.50 $146.50 10/13/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1351 $1351 112/13/14 KING BROKERAGE KING BROOKLYN NY 7184334110 Description TAXI:41188 1409- 14:14 $7.70 10/13/14 TAXI CREDIT CARD CONWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 91.81 10:58 11:10 $14.90 10/13/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $2.75 10/13/14 NEUE GALERIE NEW YORNEW YORK NY 212-6284200 Description ADMISSIONMCKETS $4040 10/13/14 MET OPERA NEW YORK NY TFTTRCL PRDCR $440.00 10/13/14 EAT IS OWNED- RET SNEW YORK NY 2127722011 Description Price MISC FOOD STNS. CON $30.80 $30.80 10/13/14 EAT IS OWNED- RET SNEW YORK NY $10.00 2127722011 Description Price MISC FOOD STNS. CON $10.00 10/13/14 11.F PLAZA FLOWERS TLNLW YORK NY 212472-7595 $394.67 10/14/14 USER USER 866-576-1039 CA 8665761039 $10.71 10/14/14 NYC TAXI 3126 09001SWOOOSIDE NY 000-0000000 $13.20 10/14/14 UBER U801 866-576-1039 CA 8665761039 $3&76 10/14/14 Polo Ralph Lauren 08New York NY $433.32 Polo Ralph Lauren Continued on reverse AMEX006939 SDNY_GM_02750238 EFTA 00237494 EFTA01678897 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/44 Detail Continued Fore4gn Spend Amount 10/14/14 LE PAIN CIUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 36.10 56.10 10/15/14 USER USER 866-576-1039 CA 8665761039 621.10 10/15/14 Starbucks #11738 NewNew York NY FAST FOOD RESTAURANT 511.91 10/15/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 5115.18 10/15/14 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 543.88 10/15/14 IS CLEANERS - • 8843NEW YORK NY 212-452-2630 371.40 10/15/14 LE PAIN COOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $8.00 10/15/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI:91% 13:57 14:04 37.70 10/15/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9Y75 13:05 13:27 319.70 10/15/14 BILLY'S TAXI REPAIR LONG ISLAND CITY NY 58.30 718-728-7655 Descdption TAXI:2878 14:27 mas 10/15/14 BEST BUY 1531 NEW YORK NY 510.88 ELECTRONICS STORE 10/15/14 IPGI TAXI SERVICE 02STONY POINT NY 646-373-7948 Description CHARTER SERVICE 317.70 10/16/14 UBER USER 866576-1039 CA 8665761039 316.00 10/16/14 UGHT SOURCE INC. L1NEW YORK W $11.30 212.665.7840 Description TAXI: 7MS1 14:52 15:04 10/16/14 CARLYLE FOOD AND BEVNEW YORK NY 5268.64 RESTAURANT FOOD/BEVERAGE 5268.64 Continued on next page AMC X006940 SDNY_GM_02750239 EFTA_00237495 EFTA01678898 Centurioni° Card LK; ExPrass JEFFREY E EPSTEIN Closing Date 11/09/14 p 27 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/16/14 WALGREENS 410417 GOONEY/ YORK 8002892273 Description REFER TO RECEIPT NY $17.97 1W16/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $19.76 10(16/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $39.96 10(17/14 UBER USER 866-576-1039 CA 8665761039 $800 10(17/14 USER UNA 866-576-1039 CA 8665761039 160.00 10(17/14 USER USER 866-576-1039 CA 8665761039 $60.00 10(17/14 17 STARBUCKS A431559JAMAICA 718-5536815 F000 NY $2.67 $2.67 10(17/14 USER USER 866-576-1039 CA 8665761039 524.95 10(17/14 USER USER 866-576-1039 CA 8665761039 53132 10(17/14 THE HEALTH NUTS 8843NEW YORK MISC F000 STORE NY $48.97 10/1W14 JUICE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $2.50 NY $2.50 10/1104 BLOOMINGDALES 001657NEW YORK BLOOMINGDALE'S Description Price BAKERS $3.50 SALES TAX NY $3.50 10(18/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $36.97 1W19/14 USER USER 866-576-1039 CA 8665761039 51734 10(19/14 662 10TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI:81(47 2054 21:14 NY $19.10 10(19/14 MAtSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE NY $26.25 $26.25 Continued on reverse AMEX006941 SDNY_GM_02750240 EFTA 00237496 EFTA01678899 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/44 Detail Continued Foreign Spend Amount 10/19/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 11P 535.38 $6.03 $41.38 10/20/14 OBER UBER 866-576-1039 CA 8665761039 $27.49 10/20/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPUANCES $13.50 10/20/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE *00 58.03 10/20/14 YELLOW CAB SLSJETYELONG ISLAND CRY NY 718-752-9097 Description TAXI: 1Y67 19:42 19-55 10/20/14 17L MANAGEMENT %IL MLONG ISLAND CRY NY 718-392-7000 Desalption TAXI: 7844 15:25 15:43 $16.10 $2450 10/20/14 17L MANAGEMENT 17L MLONG ISLAND CITY NY 718-392-7000 Description TAXI:81152 22:35 22:47 10/20/14 DUANE READE 414264 (NEW YORK NY 8002892273 Description REFER TO RECEIPT 515.50 $18.80 10/20/14 INHOUFDS USD 10162 02126735388 2126735388 GROCERY STORES $46.64 10/20/14 WALGREENS #10417 =NEW YORK NY $517.98 8002892273 Description REFER TO RECEIPT 10/20/14 FULTON STREET SOUPS NEW YORK NY $6.25 FAST FOOD RESTAURANT Description 519467 10/20/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $25.18 10/21/14 OBER USER 866-576-1039 CA 8665761039 $10.05 10/21/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 562.90 Continued on next page AME X006942 SDNY_GM_02750241 EFTA 00237497 EFTA01678900 Centurioni° Card p. 29/44 ExPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/21/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON 525.93 10/21/14 525.93 NEIMAN MARCUS ONLINEIRV1NG TX 1.888-888757 Description RUG PAD, Er X 10* 9168.21 10/21/14 JUICE PRESS 3 SS0000NEW YORK NY 2127770034 541187 10/21/14 TODD ENGLISH FOOD HANEW YORK NY 212.5465265 FOOD $24131 $2421 10/22/14 NYC TAXI 2G98 090024NEW YORK NY 0030000000 $21.60 10/22/14 RUNES MUS1CUSA RUNCUPERTINO CA RUNES MUSIC STORE 94.99 10/22/14 GRACIOUS HOMES 4 00INE1V YORK NY 8008086950 920033 10/22/14 LE PAIN QUO11DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.90 $4.90 10/22/14 WARREN 1RICOMI PLAZANEW YORK NY 2124285132 9288.42 10/22/14 JTL MANAGEMENT 1R MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9M44 11:14 11:32 $19.70 10/22/14 BLOOMINGDALES 001085NEW YOFtK NY BLOOMINGDALE'S Description Price BETTER DENIMS $238.00 9259.12 10/22/14 ZAM USA 12600000 NEW YORK NY 9216.66 212-355-1415 Description APPAREL/ACCESSORIES 10/22/14 PRET A MANGER 0053 ONEW YORK NY $11.98 212533-1091 Description FAST FOOD RESTAURAN 10/22/14 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Price CAROLEE 53500 LAUREN JEWELRY $24.00 STATUS JEWELRY 560.00 5129.56 10/22/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $7929 Continued on reverse AMEX006943 SDNY_GM_02750242 EFTA_00237498 EFTA01678901 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/44 Detail Continued Foreign Spend Amount 10/22/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY 535.86 10/22/14 SUNSHINE FLOWERS 000NEW YORK 2127020807 Description REFER TO RECEIPT NY 590.24 10/23/14 USER USER 866-576-1039 CA 8665761039 526.00 10/23/14 JS CLEANERS - 4 8843NEW YORK 212452-2630 NY 510.03 10/23/14 EQUINOX MOTO 4105 866-332-6549 866-332-6549 NY $19300 10/24/14 USER USER 866-576-1039 CA 8665761039 532.00 10/24/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/24/14 USER USER 866-576-1039 CA 8665761039 529.00 10/24/14 USER USER 866476-1039 CA 8665761039 $15.00 10/24/14 JS CLEANERS - 4 8843NEW YORK 212-452-2630 NY 532.45 10/24/14 SEAMLESS • LAVO 2709800905-9322 803109460-77532 10016 ONUNE FOOD ORDER $61.78 10/25/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/25/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 5144.50 NY $144.50 10/25/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/26/14 THE HEALTH NUTS 8843NEW YORK MX FOOD STORE NY $44.77 10/26/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $33.43 10/27/14 USER USER 866-576-1039 CA 8665761039 510.03 10/27/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $37.82 10/28/14 USER USER 866-576-1039 CA 8665761039 522.00 10/28/14 NYC TAXI 6C88 090069.1ERSEY CITY 000.0000000 NJ $16.80 10/28/14 USER USER 866-576-1039 CA 8665761039 510.03 10/28/14 BARNEYS NEW YORK 3 NEW YORK MENS/WOMENS CLOTTING NY 5130.65 Continued on next page AMEX006944 SDNY_GM_02750243 EFTA 00237499 EFTA01678902 Centurioni° Card JEFFREY E EPSTEIN Closing Date 11/09/14 p 31 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/28/14 CM FUNDING LLC CITYVOODSIDE TAXICAB & LIMOUSINE Description TAXI: 3K57 1&22- 18:43 NY $19.10 10/28/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $18.62 $18.62 10/28/14 S& R MEDALliON CORPNEW YORK 212-957-9200 Description TAXI: 3M92 17:24 1731 NY $23.25 10/28/14 NEIMAN MARCUS ONUNORVING 1.888.888.4757 Description BECKETT RUG 8X10 TX $2,081.15 10/28/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $5.05 10/28/14 JIVAMUKTI CAFE 841 BROADWAY 2123530214 NY $11.02 10/29/14 USER USER 866-576-1039 CA 8665761039 $19.93 10/29/14 MASK 4 FUN MASK 4 FUNEW YORK MISC APPAREL STORE NY $281.65 10/29/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $33.96 10/29/14 REMINISCENCE 0000001NEW YORK 2122432292 Description Price MEN'S/BOYS' CLOTHIN $146.50 NY $146.50 10129/14 LE PAIN QUOTiDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $24.28 $24.28 10/29/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9E85 15:24 15:52 NY $23.30 10/29/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $3.20 10/29/14 BLOOMINGDALES 001025NEW YORK BLOOMINGDALE'S Description Price AGENT PROVOCATEUR $40.00 NY $40.00 10/30/14 USER USER 866-576-1039 CA 86655761039 $3034 Continued on reverse AMEX006945 SONY_GM_02750244 EFTA 00237500 EFTA01678903 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/44 Detail Continued Foreign Spend Amount 10/30/14 Polo Ralph Lauren 00New York NY Polo Ralph Lauren $433.32 10/30/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $14.69 $14.69 10/3W14 TAXI CREDITCARD CORWOOOSIDE TAXICAB & UMOUSINE Descrip6on TAXI: 1181 11:17 11:31 NY $11.90 10130/14 JAVA GIRL NEW YORK NY MSC F000 STORE $6.80 10/30/14 1IVAMUK11 CAFE 841 BROADWAY 2123530214 NY $34.81 10/30/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 588.12 10/30/14 IPGI TAXI SERVICE 02STONY POINT 646-373-7948 Description CHARTER SERVICE NY $18.80 10/31/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/31/14 USER USER 866-576-1039 CA 8665761039 $19.80 10/31/14 JS CLEANERS - 4 8843NEW YORK 212452-2630 NY $38.85 10/31/14 LE PAIN CIUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $21.97 521.97 11/01/14 UBER UBER 866-576-1039 CA 8665761039 5103.12 11/01/14 UBER USER 866-576-1039 CA 8665761039 S42.00 11/01/14 UBER USER 866-576-1039 CA 8665761039 $15.00 11/01/14 JAVA GIRL NEW YORK NY MSC F000 STORE $10.45 11/01/14 PER LEI RESTAURANT 212-288-8555 USFC10021 565.88 11/02/14 USER UBER 866-576-1039 CA 8665761039 $40.00 11/02/14 LE PAIN GIUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $36.12 $36.12 11/02/14 JAVA GIRL NEW YORK NY MSC FOOD STORE 57.20 Continued on next page AMEX006946 SDNY_GM_02750245 EFTA_00237501 EFTA01678904 Centurioni° Card p. 33/44 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/02/14 INFINITY NEWS 000000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY 51200 11/02/14 JNAMUKR CAFE 841 BROADWAY 2123530214 NY 535.11 11/02/14 A8A DISCOUNTS 212-888-1064 212-888-1064 $64.96 11/03/14 CLARENCE HOUSE INC ONEW YORK 212-292-3365 Description FABRICS/YARNS NY $399.00 11/03/14 USER OBER 866-576-1039 CA 8665761039 516.49 11/03/14 USER USER 866-576-1039 CA 8665761039 53400 11/03/14 DongNa 1670654717 Milford CT 2037012949 51,485.00 11/03/14 STAPLES 05322 (800)333-3330 05322000573815 10065 EPSON 200XL BLIV200tta OK' SPISIL5X11 5096RK MULTI 24$RM 5127.90 11/03/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 59.95 11/03/14 JIVAMUKT1 YOGA CENTENEW YORK 212-353-0214 NY $174.51 11/03/14 .INPJAUKTI CAFE 841 BROADWAY 2123530214 NY 538.81 11/04/14 USER USER 866-576-1039 CA 8665761039 531.00 11/04/14 USER USER 866-576-1039 CA 8665761039 53840 11/04/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 577.24 11/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $8.70 11/05/14 NYC TAXI 8L66 0903431044G ISLAND C 000-0000000 NY $22.20 11/05/14 AntrELHAVVJEB4746003NEW YORK BUSINESS SERVICE NY 51,750.00 11/05/14 PP9HE BEAN NEW YORK NY 402-935-2244 DescrIpticu COFFEE ANDTEA 510.05 Continued on reverse AMEX006947 SDNY_GM_02750246 EFTA 00237502 EFTA01678905 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/44 Detail Continued Foreign Spend Amount 11/05/14 YBERTO &SANTANA MEER/FINS VILLAVE NY 347-239-0526 Description TAXI: 4A83 11:11 11:31 52030 11/05/14 tE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $27.03 527.03 11/06/14 NYC TAXI 4G38 090047BROOKLYN NY 000-0000000 11/06/14 USER UBER 866-576-1039 CA 8665761039 11/06/14 SEAMLESS • BVIOVUIA (800-905-9322 851061004-74772 10016 ONLINE FOOD ORDER 11/16/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.68 $18.60 $23.40 $40.52 $23.68 11/06/14 SEAMLESS • LAVO 2709800-905-9322 851045274-74665 10016 ONLINE FOOD ORDER $70.15 11/06/14 JAVA GIRL NEW YORK NY MISC F000 STORE $3.20 11876/14 JIVAMUK11 CAFE 841 BROADWAY NY 2123530214 $17.07 11/07/14 CLARENCE HOUSE INC ONEW YORK NY $193.29 212-292-3365 Description FABRICS/YARNS 11/07/14 CLARENCE HOUSE INC ONEW YORK NY $22842 212-292-3365 Description FABRICS/YARNS 11/07/14 USER UBER 866.576-7039 CA $21.38 8665761039 11/07/14 UBER USER 866-576-1039 CA 8665761039 $22.41 11/07/14 NEWTOP QUALITY CLEANNEW YORK NY $185.00 2128615791 Description Price DRY CLEANERS $185.00 11/07/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3C59 13:06- 13:2S 11/07/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 11/08/14 VBER UBER 866-576-1039 CA 8665761039 $2030 $86.36 $18.80 Continued on next page AMEX006948 SDNY_GM_02750247 EFTA 00237503 EFTA01678906 Centurioni° Card Lir; ouwass JEFFREY E EPSTEIN Closing Date 11)09/14 P 3544 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/08/14 SEAMLESS • ARLINGTON800-905-9322 857779495-74651 10016 ONLINE FOOD ORDER 53722 11/08/14 SEAMLESS • LAVO 2709800-905-9322 857798742-74850 10016 ONLINE FOOD ORDER $55.83 11/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $5.20 Fees Amount Total Fees for this Period 50.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $2,545.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & PayLater Total (v)Varlabie Rare From 08/15/2011 To Balance Subject to Interest Rate USW $000 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to Carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006949 SDNY_GM_02750248 EFTA_00237504 EFTA01678907 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3644 AMEX006950 SDNY_GM_02750249 EFTA 00237505 EFTA01678908 Centurion. Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 37 44 Account Ending 0-13001 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (-Agreement") and other terms governing your account referenced in this notice. A summary of the changes appears below. Changes to your Agreement can be found below under "Detail of Changes to your Cardmember Agreement." We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment and Returned Payment Fees The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, effective for billing periods ending on or after January 1, 2015 Late Payment Fee Returned Payment Fee Up to $38. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Summary of Other Changes Late Payment Effective for billing periods ending on or after January 1, 2015, if you do not pay the Fee required payment by the Next Closing Date shown at the top of your billing Assessment statement, we will charge a late fee. Date Previously, you had to make the required payment within 20 days after the Next Closing Date to avoid the late fee. With this change, you will need to make the required payment by the Next Closing Date to avoid a late fee. As a reminder, your payment is still due upon receipt of your billing statement, or on the Payment Due Date if your statement indudes a Pay Over Time balance. Your billing statement states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Determining We are clarifying that to calculate interest we use the Prime Rate published In the the Prime Rate rates section of The Wall Street Journal. See the following page(s) for the Detail of Changes S20N4 BP/PCSCHPR/1114 AMEX006951 SDNY_GM_02 750250 EFTA_00237506 EFTA01678909 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3644 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement'). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective for billing periods ending on or after January 1, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $38. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Late Payment Fees and Late Payment Fee Assessment Date Effective for billing periods ending on or after January 1. 2015. the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $38. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $38. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead • Your late fee will never exceed the Minimum Payment Due. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective for billing periods ending on or after January 1, 2015, the How Rates and Fees Work section on page 2 of Part of the Cardmember Agreement is amended by deleting the Returned Payment sub-section and replacing it with the fo Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A retumed payment may also result in a penalty APR. See Penalty APR for new transactions above. About your payments Effective December 1, 20 4, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended by inserting the following sentence after the last sentence: 'Each statement also shows a Next Closing Date." Determining the Prime Rate Effective immediately, the Determining the Prime Rate sub-section of the About interest charges on Pay Over Time balances section in Part 2 of the Cardmember Agreement is amended by deleting the first sentence and replacing it with. 'We use the Prime Rate from the rates section of The Wall Street Journal." S20N4 BP/PCSCHPR/1114 AMEX006952 SDNY_GM_02750251 EFTA_00237507 EFTA01678910 Centurions Card i;;RKN Al EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p. 39:44 Account Ending 0.13001 Important Changes to Your Agreement for Transferring Funds Electronically We are making changes to Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). A summary of the changes can be found in the table below. A copy of the new EFT Agreement can be found on the following pages. This EFT Agreement replaces any previous EFf Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take time to familiarize yourself with the EFT Agreement and retain it for future reference. Summary of Changes Limits on amounts and frequency of withdrawals We are clarifying that you can only make 7 withdrawals in a single day, regardless of the dollar amount of the withdrawals. Express Cash activity We are clarifying that your Express Cash activity will be shown on your card account statement. In case of errors or questions We are clarifying that if we need more time to investigate after you have reported an error to us, we will credit your bank account within 10 business days. See the following pages for your new EFT Agreement S16N4 BP/EFTCCRG/1114 AMEX006953 SDNY_GM_02750252 EFTA_00237508 EFTA01678911 JEFFREY E EPSTEIN Account Ending 0-13001 p 40.44 Your Agreement for Transferring Funds Electronically This EFT Agreement is between American Express Travel Related Services Company, Inc. and you. once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay. Pay By Computer, or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use in this agreement In this EFT Agreement, you and your mean, in addition to the Basic Cardmember, any Additional Cardmembers who have enrolled in the service. We. ow, and us mean American Express Travel Related Services Company. Inc. Your card account means the American Express card account. Your bank is the bank. securities fem. or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account. Our business days are Monday through Friday, excluding holidays. How Express Cash works Express Cash enables you to withdraw cash from your bank account at participating automated teller machines (ATMs). If you enroll in Express Cash. we will issue or allow you to choose a Personal Identification Number (PIN). You must use this PIN along with your card when withdrawing cash from an ATM Keep your PIN confidential. Each time you withdraw cash using Express Cash, we will charge a fee of 3% of the amount of the transaction or S.5, whichever is more. The amount of the transaction is the total of the • amount of the withdrawal or funds transfer. • amount of goods a services received. and • any fee charged by the ATM operator or network used for the withdrawal The amount of the transaction and the fee that we charge will be withdrawn from your bank account. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U S dollar amount of the transaction. This fee WIN be withdrawn from your bank account. However, we do not charge this fee for ATM withdrawals made using cards issued on U S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Convertng charges made in a foreign currency in Part 2 of the Cardmember Agreement S16N4 If a transaction is not honored by your bank, we will charge the amount of the transaction and a fee of 538 to your card account, or we may collect them directly from you. Limits on amounts and frequency of withdrawals We apply the following limits to the amount that can be withdrawn in a 30-day period. In addition. there is a limit of 7 withdrawals in a single day (regardless of the dollar amount of such withdrawals) The ATM operator may also impose limits One from American 53.000 in a 30-day period Express Zync Card' Green Card Gold Card Platinum Card Centurion' Card 53.000 in a 30-day penod $3,000 in a 30-day penod $8.500 in a 30-day penod $10,000 in a 30-day period 510,000 in a 30-day Period You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. Your monthly statement for your card account will show any Express Cash transactions in that billing period. AutoPay. Pay By Computer, Pay By Phone With these services. you can initiate electronic payments to your card account. When you do so. you allow us or our agent to draw a check on or initiate an automated cleanng house (ACH) withdrawal from your bank account in the amount you authorize If your bank returns a check or ACH withdrawal unpaid the first time we submit it for payment, we may cancel your right to use the service. Your bank may charge you a fee if this happens. How to stop AutoPay payments If you have told us to make AutoPay payments from your bank account, you can stop any of these payments by calling us at 1-800-227- 4669or writing to American Express. Electronic Funds Services, P.0 Box 981540. El Paso. TX 79998-1540 in time for us to receive your request at least 2 business days before the payment is scheduled to be made. We will tell you, at least 10 days before each payment. when it will be made and how much it will be. If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop it. we will be liable for your losses or damages. Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost. stolen or used without your permission. or if you believe that a transaction has been made without your permission Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of creek. if applicable). If you tell us within 2 business days after you learn of the loss, theft or unauthorized use of your card or PIN. you can lose no more than S50 if someone used your card or PIN without your permission If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN. and we can prove we could have stopped someone from using your card or PIN without your permission if you had told us. you could lose as much as $500. Tell us if you believe that someone has used a may use your card or PIN to use the EFT service without your permission. Call anytime at 1.800.528-4800 (or 1- 336-393-III 1 collect, if not in the U.S.). You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532. El Paso. TX 79998-1532. Improper transactions or payments If we do not complete a transfer to or from your bank account on time or in the cared amount, according to this EFT Agreement, we will be liable for your IOSSeS a damages. There are some exceptions. We are not liable. • it through no fault of ours, you do not have enough money in your bank account; • if the transfer would go over the credit limit on any overdraft line you may have. • of the ATM where you are making the transfer does not have enough cash: • if the funds in your bank account were subject to legal process or other encumbrance that restricted the transaction. • if circumstances beyond our control (such as fire or flood) prevented the transaction. despite our reasonable precautions, or • if the terminal or system was not working property and you knew about the breakdown when you started the transfer. Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions: • to comply with government agency or CAW WOOS; or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Arbitration section. in Part 2 of the Cardmember Agreement, applies to this EFT Agreement and the services. How to contact us about the services You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528- 2122 for Pay By Computer questions. at I-800-528-4803 for AutoPay questions. and at 1-800-CASH-NOW for Express BNEFTCCRG/1114 AMEX006954 SONY_GM_02750253 EFTA_00237509 EFTA01678912 liVI;RICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 11/09/14 Cash questions. You may also write 10 us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531. In case of errors or questions If you think your statement or receipt is wrong, or a you need more information about a transaction on your statement or receipt, call or write us as soon as you can. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital). we may extend the 60.daypenod for a reasonable time. When you contact us- • tell us your name and account number. • describe the error or the transaction you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. • tell us the amount of the suspected error If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days after we hear from you we will determine whether an error has occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to investigate. If we do take more time. we will credit your bank account within 10 business days for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investgation. If we ask you to put your complaint or question in writing and we do not receive within 10 business days, we may not S16N4 credit your bank account for the amount you question We will tell you the results mein 3 business days alter completing our investigation If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and find no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use a service. We may end the services We, or any bank or financial institution that participates in the Express Cash service, may add to or remove any ATMs from the service. We may extend or lima the services at any location without telling you ahead of time Also, we may stop a service at any time. We may cancel your participation in a service at any time If we do. we will write to you, but we may not send you the notice until after we cancel. Also, we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service • you do not use it for 18 months in a row, • your card account Is in default • your card account is cancelled or suspended. • you cancel the authorization you gave your bank to pay for any transactions you make through the service, or • your bank account is closed to withdrawals by us or our agents. You may choose to stop using any service. If you do, you must write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531. p 41 44 Account Ending 0-13001 Assignment We may assign this EFT Agreement to a subsidiary or affiliate at any time. Note for Massachusetts residents General disclosure statement Any documentation given to you which shows that an electronic funds transfer was made will be admissible as evidence of that transfer and will constitute prima facie proof that the transfer was made. Except as explained in this EFT Agreement, if you initiate an electronic funds transfer from your bank account. you cannot stop payment of the transfer. Unless otherwise provided in this EFT Agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account information to third parties. If you give us your written authorization to disclose information about you, your bank account, or the transactions that you make to any person, that authonzation will automatically expire 45 days alter we receive it Optional limit on obtaining cash: You can ask us to limit the total amount of cash that you may get from ATMs in a single day to S50 If you CROOS0 this option, we will take all reasonable steps to comply with your request BP/EFTCCRG/1114 AMEX006955 SONY_GM_02 750254 EFTA_00237510 EFTA01678913 JEFFREY E EPSTEIN Account Ending 0-13001 p 42'44 AMEX006956 SDNY_GM_02750255 EFTA_00237511 EFTA01678914 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN i Total Points Balance Account Number 1M33334712 Questions About Your Account? 7,230,686j r Points Earned this Period 226,166 Account Summary September 1,2014- September 30,2014 Opening Points Balance 7,004,520 Points Earned this Period +226.166 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,230,686 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. r;I p. 43/14 membershiprawardscom 1400-2974300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at miemb•rshIpmwards.comiyourcharges Points Transaction Detail September 1, 2014- September 30, 2014 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 28,241 0 28,241 XO26700O30)-13001 Traditional Gold 7,340 0 7,340 =OWOOOO(8-42OO8 Adel Traditional Gold -13 0 -13 XXXX-)OOOOO3-42O81 Adel Traditional Gold 24,053 87 24,140 /OOOC-iowts8-41O91 UberEam 2s&anoints AS1.7 Adel Traditional Gold 3,567 0 3,567 )OOOt-EOOO(8-41117 Adel Gold 5,450 0 5,450 7XO(4 Traditional OOOOC8-41125 Addl Traditional Gold 9,345 0 9,345 XXXX-XXXXX8-42131 Adel Gold XXXX4 Traditiona C(8-4 l 2.558 0 2,558 XC 2149 Adel Traditional Gold 6,030 4030 XXXX-XXXXX8-42156 Addl Traditional Gold 2,957 0 2,957 XXXX-XXXXX13-41166 Traditional Gold 0 0 0 )OOa-X)OOO(2-61OO5 Adel Traditional Gold 92,757 0 92,757 xxxx.xxxxx7-67O1O Adel Traditional Gold 14,999 0 14,999 )000C-3O3O342-64025 Adel Centurion 10,735 0 10,735 XX:CC-XO00(0-11013 Adel Centurion 0 0 0 XXOWC030(0-13027 Continued on reverse AMEXOO6957 SDNY_GM_02750256 EFTA_00237512 EFTA01678915 pieganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p. 44/44 Points Transaction Detail Continued September 1,2014 - September 30,2014 ) Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Ad'I Centurion 1246 0 1,246 )0Ca-MXX 0-1104 7 W-Ml803-11062 16a79 535 16,814 Ober Eam 2x MR Points A5L7 Total 225,544 622 226,166 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardszonVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006968 SDNY_GM_02750257 EFTA 00237513 EFTA01678916 Centurion* Card p. 1/34 expaess JEFFREY E EPSTEIN Closing Date 12/10/14 Next Closing Date 01/09/15 New Balance $114,041.53 Please Pay By 12/25/14: t Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account ONew York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-S18-8866. 0 We will debit your bank account for your payment of $114,04133 on 12/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 12/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 0 Reminder. Starling with your next billing statement, if you do not make the required payment by the Next Closing Date shown on the statement, you will be charged a late fee. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.cornipbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 n Check hared your address or I- 1 phone number has changed. Note changes on reverseside. Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 10/31/10 7,473,310 For up to date point balance and full program details. visit mem bershiprawarda.corn Account Summary Previous Balance Payments/Credits New Charges Fees $114,476.91 4132.881.CM +S132.445.66 +30.00 New Balance $114,041.53 Days in Billing Period: 31 Customer Care Pay by Computer amerlcanexpress.com/pbc Customer Care Pay by Phone 1877477-0987 I-SOO-472-9297 g See page 2 for additional Information. .5 Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 011404153011404153 06 H Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/14 AutoPay Amount $114,041.53 AMEX006959 SDNY_GM_02750258 EFTA_002375 14 EFTA01678917 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/34 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecentactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For informatica on how we protect your privacy and to set your communication end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX006960 SDNY_GM_02750259 EFTA_002375 I 5 EFTA01678918 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/14 P 334 Account Ending 0-13001 Payments and Credits Summary Total Payments -$112,014.91 Credits JEFFREY E EPSTEIN 0-13001 49,488.73 0-11013 -611,118.28 0-11062 4259.12 Total Payments and Credits -$132,881.04 Detail •Inditatesposting date 1 Payments Amount 11/12/149 JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -812.014.92 11/12/14* JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -399,999.99 Creeks Foreign Spend Amount 11/08/14 11/20/14 11/20/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN 0:UNITED STATES OF A AEROFLOT From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Carrier. Class: re 00 re 00 YY 00 re 00 Carrier: Class: LH 00 LH 00 YY 00 YY 00 Date of Departure: 12/13 4868.30 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln $1,257.00 DEUTSCHE LUFTHANSA AG Front To: N.Y.., F KENNEDY I FRANKFURT INTERNAT WARSAW N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET JEFFREY E EPSTEIN AT&T K004 9966 ESTORBETHLEHEM PA 800-331-0500 Description TELEPHONE SEAVICE/E -$84.31 11/25/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. -852239 From: To: Cartier. Class: N/A N/A W 00 N/A re 00 N/A re 00 N/A YY 00 Ticket Number: Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Continued on reverse AMEX008981 SDNY_GM_02750260 EFTA 00237516 EFTA01678919 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/34 Detail Continued 'Imitates posting date Amount 11/25/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: N/A WA WA WA WA Carrier. YY YY YY YY •552239 Claw 00 00 00 00 Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND 11/25/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$52239 DELTA AIR UNES INC. From: To: Carrier. Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name￾Document Type: SUPPORTED REFUND 11/26/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$52239 DELTA AIR UNES INC. From: To: Carrier. Gass: WA WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number Passenger Name￾Document Type SUPPORTED REFUND 11/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT -$2.462.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 11/28/14 JEFFREYE EPSTEIN CRATEANDBARREL 621 NEW YORK NY -$12736 212-308-0011 12/02/14 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VLPHOENIX AZ -$1,815.30 AMERICAN AIRLINES INC From: To: Carrier Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA MILAN MALPENSA APT AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/08 Passenger Name Document Type: SUPPORTED REFUND 12/05/14 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VLPHOENIX AZ -$784.50 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Claw PALM BEACH INTERNA NEW YORK LA GUARDI 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27975113597992 Date of Departure: 12/07 Passenger Name. SHUUAK/ICARYNA Document Type: SUPPORTED REFUND 11/1W14 APPLE STORE 9S NEW YORK NY 46,965.22 COMPUTER STORE Continued on next page AMEX006962 SDNY_GM_02750261 EFTA 00237517 EFTA01678920 Centurion(' Card 11;;AN E %PRESS 17 534 JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued 'Ind ic a t es posting dare Amount 11/12/14 APPLE STORE 95 NEW YORK NY -$1.03322 COMPUTER STORE 11/12/14 APPLE STORE 95 NEW YORK NY 41,033.22 COMPUTER STORE 11/18/14 Dreamjet Group FR 1.658,60 European Limon -52.086.02 Not Provided Euro From: To: Carrier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/07/14 BL0OMINGDALES001085NEW YORK NY BLOOMINGDALE'S Description MERCHANDISE Price 5259.12 -S259.12 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0-11062 0-11070 KARYNA SHULIAK 0-11088 Total New Charges 558,961.76 $60,890.69 51,127.36 511,103.43 $143.41 S219.01 $132.445.66 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11433/14 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR UNES INC.. From: Ta Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREME1YEV DI. WA YY 00 WA YY 00 N/A ry 00 Ticket Number: Date of Departure: 12/15 Passenger Name￾Document Type PASSENGER TICKET 5127.00 Continued on reverse MIEX006963 SDNY_GM_02750262 EFTA 00237518 EFTA01678921 JEFFREY E EPSTEIN Account Ending 0-13001 P 634 Detail Continued Foreign Spend Amount 11/08/14 AEROFLOT AMERICAN FJMNITED STATES OF A AEROFLOT From. To: Carrier: Class: N.Y.I F KENNEDY I MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/11 Passenger Name￾Document Type: AGENCY PASSENGER TICKET 11/08/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDY I SU MOSCOW SHEREMETYEV SU WA re 00 WA YY 00 Ticket Number Date of Departure: 11/22 Passenger Name: Document Type AGENCY PASSENGER TICKET $448.30 $64100 11/09/14 AT&T DATA 190 ALPHARETTA GA 130.00 11/09/14 AT&T•BILL PAYMENT 95DALLAS TX $124.54 800-331-0500 Description TELEPHONE SERVKE/E 11/10/14 AMERICAN EXPRESS lIVLPHOENIX AZ $3,342.40 AIR FRANCE From: To: Carrier: Class: N.Y.I F KENNEDY I PARIS CHARLES DE G AF B N.Y. IF KENNEDY I AF WA YY 00 WA YY 00 licket Number 05775064290586 Date of Departure: 12/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 11/10/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $63.04 11/11/14 AMERICAN EXPRESS 1VLPHOENIX AZ $268.60 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL N/A YY 00 N/A re 00 WA YY 00 Ticket Number Date of Departure: 11/13 Passenger Name: Document Type PASSENGER TICKET 11/11/14 'TUNES MUSICUSA MJNCUPERTINO CA RUNES MUSIC STORE $5.99 11/11/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $5535 11/12/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $9.98 11/12/14 RUNES MUSICUSA MJNCUPEFMNO CA !TUNES MUSIC STORE $11.98 Continued on next page AMEX006964 SDNY_GM_02750263 EFTA_00237519 EFTA01678922 Centurion(' Card p 7.34 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/12/14 (TUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSK STORE Class: 00 00 00 11/16 $14.99 11/14/14 AMERICAN EXPRESS WIPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.I F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier DL YY YY YY Date of Departure: Carrier: DL DL YY YY Date of Departure: $268.60 11/14/14 AMERICAN EXPRESSMPHOENIX AZ DELTA AIR LINES INC. From: To•. F KENNEDY I ST MAARTEN N.Y..) F KENNEDY I WA WA Ticket Number: 00675075000364 Passenger Name: SHUUAKNARYNA Document Type: PASSENGER TICKET Class: 00 00 12/28 $1,82551 11/14/14 ITUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $23.96 11/14/14 WINDWARD ISLAND AIRWPHIUPSBURG AN AIRLINE/AIR CARRIER $32031 11/14/14 CARSCO INC GGA00001 I ENGLEWOOD CLI 201.8945222 $63.04 11/15/14 (TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSK STORE $11.98 11/15/14 (TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.96 11/15/14 URINES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $11.96 11/17/14 MJNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $10.98 11/17/14 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.97 11/18/14 AMERICAN EXPRESS 1APHOENIX AZ DELTA AIR UNES INC. $862.60 From: To: Carrier. Class: F KENNEDY I MILAN MALPENSA APT DL 0 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Depanure: 11/19 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AmE X006965 SDNY_GM_02750264 EFTA_00237520 EFTA01678923 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8134 Detail Continued Foreign Spend Amount 11/18/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y., F KENNEDY I MOSCOW SHEREMETYEV N/A N/A Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU SU YY 00 YY 00 Date of Departure: 11/21 $133.80 11/19/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 11/19/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8945222 $55.35 11/19/14 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201-8945222 $5535 11/20/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: TASHKENT MOSCOW SHEREMETYEV PARIS CHARLES DE G ST PETERS8URGPULKO TASHKENT Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carder: Claw SU SU SU SU Date of Departure: 11/26 $961.60 11/20/14 SMMI & WOLLENSKY NENEW YORK NY RESTAURANT FOOD/BEVERAGE $120.31 TIP $11.05 $13136 11/20/14 AT&PBILL PAYMENT 95DALIJ1S TX 800-331-0500 Description TELEPHONE SERVICE/E $1,099.47 11/20/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $5535 11/21/14 'TUNES MUS1CUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $26.97 11/21/14 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $21.00 11/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $16.99 11/21/14 MJNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $19.01 11/21/14 NY $5,050.00 11/21/14 NY $30.00 11/22/14 CRATEANDBARREL 621 NEWYORK NY 212-308-0011 $969.00 11/22/14 CMTEANDBARREL 621 NEW YORK NY $28302 212-308-0011 Continued on next page AMEX006966 SDNY_GM_02750265 EFTA_00237521 EFTA01678924 Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 17/10/14 P 934 Account Ending 0-13001 ( Detail Continued Foreign Spent] Amount 11/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 11/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $26454 11/23/14 I -MOBILE RECURNG PMTT•MOBILE 943324947 98006 $20.00 11/24/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOKSTORES 11/24/14 RUNES MUS1CUSA ITUNCUPERTINO CA (TUNES MUSK STORE $18.09 53.99 11/25/14 AMERICAN EXPRESS IVIPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/25 Passenger Name: Document Type PASSENGER TICKET $383.30 11/25/14 AMERICAN EXPRESS T/LPHOENIX AZ 5383.30 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure. 1125 Passenger Name: Document Type: PASSENGER TICKET 11/25/14 AMERICAN EXPRESS TVI.PHOENIX AZ DELTA MR LINES INC. From: To: Carrier Class: NEW YORK LA GUARDI MIAMI INTERNATIONA DI. WA YY 00 WA YY 00 WA YY CO Ticket Number 00675092580654 Date of Departure:11/25 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 11/25/14 CARSCO INC GGA000011ENGLEWOOD CU NJ $9133 201-8945222 5858.15 11/25/14 CARSCO INC GGA00001IENGLEWOOD CU NJ 59133 201.8945222 11/26/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $20139 1127/14 APPLE ONLINEUSA APPLCUPERT1NO CA $114.43 APPLE ONLINE STORES 11/27/14 APPLE ONLINEUSA APPLCUPERT1NO CA APPLE ONLINE STORES $72.67 Continued on reverse AMEX006967 SDNY_GM_02750266 EFTA_00237522 EFTA01678925 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/34 Detail Continued Foreign Spend Amount 11/27/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES 11/27/14 RAPUNZELS CLOSET PALM BEACH FL 5616593436 11/28/14 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carder: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name￾Document Type. PASSENGER TICKET Date of Departure: 11/28 542.70 11/78/14 AMERICAN EXPRESS 1VLPHOENIX AZ JET8LVE AIRWAYS CORPORATI From: To: Carder: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 Passenger Name Document Type PASSENGER TICKET 11/28/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder Class: CANCUN MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/04 Passenger Name Document Type PASSENGER TICKET 11/28/14 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y..' F KENNEDY I CANCUN AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/30 Passenger Name. Document Type. PASSENGER TICKET 11/28/14 CRATEAND8ARREL 621 NEW YORK NY 212.308-0011 51,468.37 $260.97 5260.97 $25958 $337.31 $2,656.30 11/28/14 CARSCO INC GGA0000I1ENGLEWODO al NJ 2014945222 $55.35 11/28/14 CARSCO INC GGA000011ENGLEW000 al NJ 201-8945222 $47.05 11/28/14 CARSCO INC GGA0000I1ENGLEWOOD CU NJ 201.8945222 555.35 12/01/14 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $3,04306 Continued on next page AMEX006968 SDNY_GM_02 750267 EFTA_00237523 EFTA01678926 Centurioni. Card LK; pm:mess JEFFREY E EPSTEIN Closing Date 12/10/14 p. 11/34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/01/14 DYLAN'S CANDY BAR-10NEW YORK NY MISC/SPECLALTY RETAIL $59.90 12102/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA MILAN MALPENSA APT N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TKKET Carrier: AA AA YY YY Date of Departure: Carrier. AA AA AA YY Date of Departure: Class: 5 00 00 12/08 $1,815.30 12/02/14 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN *845.11 12/03/14 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA ST THOMAS CYRIL E F KENNEDY! N/A Ticket Number 00175109677805 Passenger Name: Document Type: PASSENGER TICKET Claw 00 12/08 $2,56040 12/03/14 FfUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSIC STORE $5.99 12/03/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 12/03/14 12/03/14 00000000 $296.42 12/03/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 12/03/14 12/03/14 00000000 $868.67 12/04/14 AMAZON MKTPUCE PMTSAMZN.COM/BILL WA BOOK STORES $89.11 12/04/14 AMAZON MKTPLACE PMTSAMINCO/NBILL WA BOOK STORES $4.00 12/04/14 JETSLATE AIR 0442 IRVINE CA 866.779.7770 Description ARRANGEMENT OF IRAN $9,39336 Continued on reverie AMEX006969 SDNY_GM_02 750268 EFTA_00237524 EFTA01678927 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/34 Detail Continued Foreign Spend Amount 12/05/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI Front To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD! 86 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 27975113597992 Date of Departure: 12/07 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET 12/05/14 THE RITZ CARLTON ST ST THOMAS VI LODGING Description RETAIL SALE 12/0S/14 AMAZON.COM AMZ74.COWBIU. WA MERCHANDISE 12/06/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUMMI DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00675115766264 Date of Departure 12/07 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/06/14 AMERICAN EXPRESS TVLPHOENIX AZ 550425 DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 WA YY 00 Toe Number Date of Departure: 12/07 Passenger Name Document Type PASSENGER TICKET $784.50 $237.90 516.73 5505.25 12/06/14 AMAZON MICTPLACE PMTSAMZN.00AVBILL WA BOOK STORES $198.16 12/07/14 AT&T•BILL PAYMENT 9SDALLAS TX $10454 800-331-0500 Description TELEPHONE SERVICE/E 12/09/14 AT&T•BILL PAYMENT 95DALLAS TX 5124.54 800-331-0500 Description TELEPHONE SERVICE/E 12/10/14 APPLE ONUNEUSA APPLCUPERTINO CA 53.418.93 APPLE ONUNE STORES 12/10/14 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONUNE STORES $180.62 12/10/14 RUNES MUSICUSA ITUNCUPERT1NO CA (TUNES MUSIC STORE $12.98 Continued on next page AMEX006970 SDNY_GM_02750269 EFTA 00237525 EFTA01678928 Centurioni° Card ‘X Ell;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 P 1334 Account Ending 0-13001 Detail Continued Foreign Spend Amount ® Ord Ending 0.11013 Monthly Spending Umit $03ACO Foreign Spend Amount 11/09/14 NYC TAXI 6637 090015NE1N YORK 000-0000000 NY $2230 11/09/14 SPA 88 LLC 272300095NEW YORK HEALTH & BEAUTY SPA NY $132.26 11/09/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1W80 18:18 1829 NY $10.10 11/09/14 USER USER 866-576-1039 CA 8665761039 $2744 11/09/14 LA PERU SOHO 199927NEW YORK (2121219-0999 Description SLDPE; LPG; CF10017 FtESTR CB; LPD: CFI9 NY $23934 11/10/14 NYC TAXI 9V35 090015WOODS1DE 000-0000000 NY $7.80 11/10/14 POSTMATES.COM 8008826106 8008826106 CA $22.49 11/10/14 APPLE STORE 95 NEW YORK COMPUTER STORE NY $32,954.24 11/10/14 5 & R MEDALSON CORPNEW YORK 212-957-9200 Description TAXI: 4Y12 19134 1938 NY $7.70 11/10/14 NELLO RESTAURANT NEW YORK RESTAURANT Description 517892 NY $232.71 11/10/14 FOUR SEASONS HOTELS NEW YORK 212-758-5700 FOOD NY $2033 $20.33 11/11/14 NY $134.85 2127345678 Description Price $134.85 11/11/14 POSTMATES.COM 8008826106 8008826106 CA $71.75 11/11/14 POSTMATES.COM 8008826106 CA $22.14 8008826106 Continued on reverse AMEX006971 SDNY_GM_02750270 EFTA_00237526 EFTA01678929 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14134 Detail Continued Foreign Spend Amount 11/11/14 NY 2128382580 Description Price $283.10 5283.10 11/11/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 526.85 $26.85 11/11/14 1TL MANAGEMENT STL MLONG ISLAND CITY 718-392-7000 Description TAXI: 6E23 1067 1102 NY $650 11/11/14 NYC TAXI MOO 090002BROOKLYN NY 000-0000000 $1630 11/11/14 CARNEGIE DEU884301NEW YORK NY RESTAURANT $2855 11/11/14 CARNEGIE DELI 884301NEW YORK NY RESTAURANT $398.65 11/13/14 ISLAND NEWS & GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST 517.96 11/14/14 NYC TAXI 9P12 090014LONG ISLAND C NY 0000000000 59.60 11/14/14 UBER USER 866-576-1039 CA 8665761039 $2429 11/14/14 VBER UBER 866-576-1039 CA 8665761039 $16.00 11/14/14 POSTMATES.COM 8008826106 CA 8008826106 $23.99 11/14/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC9S 93652301 $1937 $19.37 11/14/14 NYC TAXI 8K67090116FLUSHING NY 000-0000000 $29.70 11/14/14 NYC TAXI 8V30090015NEW YORK NY 0000000000 $17.00 11/14/14 SPA 88 LLC 27230009SNEW YORK NY 2127668600 $75.04 11/14/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 1M91 15:18 16:12 $3500 11/14/14 NY 212-744-9300 Description $350.00 Continued on next page AME 8006972 SDNY_GM_02750271 EFTA_00237527 EFTA01678930 Centurione Card p. 15/34 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/14/14 CVS4. It02400 8007467287 8007467287 11/W14 OTG MANAGEMENT OK PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $48.43 $2149 11/15/14 POSTMATES.COM 8008826106 CA 8008826106 $52.64 11/15/14 POSTMATES.COM 8008826106 CA 8008826106 5123.17 11/15/14 SEAMLESS • PER LEI 2800-905-9322 882705516-6708910016 ONLINE FOOD ORDER $6924 11/15/14 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 718-361-0055 Description TAXI: 6M61 02:41 0303 523.00 11/16/14 UBER UBER 866-576-1039 CA 8665761039 $20.00 11/16/14 UBER UBER 866-576-1039 CA 8665761039 $8.00 11/16/14 POSTMATES.COM 8008826106 CA 8008826106 522.88 11/16/14 NYC TAXI 1N67090000LONG ISLAND C NY 0000000000 $1&00 11/16/14 SPA 88 U.0 272300095NEW YORK NY HEALTH & BEAUTY SPA $101.98 11/16/14 ALL TAXI MANAGEMENT 41-2S 36TH ST LK NY 718361.0055 Description TAXI: 5Y34 1150 14.01 $10.70 11/16/14 HANS DEU 212-473-8596 212-473-8596 $6.22 11/17/14 NYC TAXI SBV155 09008ROOKLYN NY 0089000009 $7.80 11/17/14 AKCE GENERATION 103NEW YORK NY 2123555537 $25.15 11/17/14 NYC TAXI 1H12 090025LONG ISLAND C NY 000-0000000 $1800 11/17/14 UBER UBER 866-576-1039 CA 8665761039 547.00 Continued on reverse AMEX006973 SDNY_GM_02750272 EFTA 00237528 EFTA01678931 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/34 Detail Continued Foreign Spend Amount 11/17/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2W35 18:28 18:36 $8.50 11/17/14 KEY FOODS *0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $22.97 522.97 11/17/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5761.04 11/17/14 VENMO VENMO NEW YORK NY 855-812-4430 Description VENMO $123.60 11/17/14 SAKS FIFTH AVENUE 60NEW YOB( NY 2127534000 Description Price SAKS CASHMERE (SLEE 545.00 DESIGN HOSIERY S49.00 DESIGN HOSIERY $49.00 DESIGN HOSIERY $49.00 $273.66 11/17/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 59.78 11/18/14 Oreamjet Group FR Not Provided From: To: N.Y. NEWARK INT1 A PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 80 K YY 00 YY 00 YY 00 Date of Departure: 11/20 Europea 2.14540 n UlliOll Euro 52492.84 11/18/14 TRAMWAY NEWS INC. 212-308-6943 212-308-6943 52350 11/18/14 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $32.64 11/18/14 LE PAIN MOTOWN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.03 TIP 53.00 518.03 11/18/14 Travel Insurance PolRichmond INSURANCE SALES Description 230006191692 5459.00 11/18/14 POSTMATES.COM 8008826106 CA 8008826106 $126.63 11/18/14 AT&T 7800012 NEW YORK NY $115.51 800.331-0500 Description TELEPHONE SERV10E/E Continued on next page AMEX006974 SONY_GM_02750273 EFTA_00237529 EFTA01678932 Centurion° Card IPNI;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p. 17:34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/19/14 UBERUBER 866-576-1039 CA 8665761039 $5559 11/19/14 UBERUBER 866-576-1039 CA 8665761039 $19.00 11/19/14 ALL TAXI MANAGEMENT41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3027 11:16 11:25 Carrier: Class: QR QR YY 00 YY 00 Date of Departure: 11/22 $8.50 11/20/14 AMERICAN EXPRESS TRAPHOENIX AZ QATAR AIRWAYSI:I:CSC From: To: N.Y.JF KENNEDYI DOHA N.Y.1 F KENNEDY I WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $765.90 11/20/14 AMERICAN EXPRESS TRAPHOENIX AZ QATAR AIRWAYS Q.CS.C. From: To: N.Y.J F KENNEDY I DOHA N.Y. J F KENNEDY! N/A N/A Ticket Number Passenger Name￾Document Type: PASSENGER T1CKET Carrier OR QR YY YY Date of Departure: Class: 00 00 11/22 $11,760.90 11/20/14 NYC TAXI 8E62 0902375714 RICHMOND NY 000-0000000 $6.00 11/20/14 POSTMATES.COM 8008826106 CA 8008826106 $12333 11/26/14 POSTMATES.COM 13008826106 CA 8008826106 $22.88 11/20/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9-50 $9.50 11/20/14 FOOD EMPORIUM 036742NEW YORK NY 2129359551 $11.98 11/20/14 DUANE READE 00001447NEIV YORK NY 8002892273 Description REFER TO RECEIPT 355.60 11/26/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $9.05 11/21/14 NYC TAXI 7P87 090003NEW YORK NY 000-0000000 $18.00 Continued on reverse AMEX006975 SONY_GM_02 750274 EFTA 00237530 EFTA01678933 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/34 Detail Continued Foreign Spend Amount 11/21/14 NYC TAXI 4E51 090124WHITESTONE 000-0000000 NY $18.50 11/21/14 SCIENTIFIC AMERICAN MAGAZINE MAGAZINE 800-333-1199 SA DIGITAL SUB $5.99 11/22/14 NYC TAXI 9K31 090116FLUSHING NY 000-0000000 $1320 11/22/14 NYC TAXI *33 090002LONG ISLAND C 0000000000 NY $18.50 11/22/14 USER USER 866-576-1039 CA 8665761039 $2625 11/22/14 RUNES MUSICUSA RUNCUPERTINO RUNES MUSIC STORE CA $434 11/22/14 USER USER 866-576-1039 CA 8665761039 $2937 11/22/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 5E43 21:25 21:54 NY $62.83 11/22/14 SPA 88 LLC 272300095NEW YORK NY HEALTH & BEAUTY SPA $58.51 11/22/14 SPACE NK NEWYORK NY COSMETIC STORE Description PURCHASE $299A1 11/22/14 KEY FOODS 00566 5429NEW YORK 2124779063 Description Price GROCERY STORES, SUP $22.77 NY $22.77 11/22/14 HUDSON NEWS JAMAICA NY BOOK STORE $63.33 11/23/14 NYC TAXI 3E46 090002LONG ISLAND C 0000000000 NY $7.00 11/23/14 SEAMLESS • OHBA ASIA800-905-9322 914029158-72040 10016 ONLINE FOOD ORDER $9B.09 11/23/14 SEAMLESS • ASIAN STA800-905-9322 912021625-48755 10016 ONLINE FOOD ORDER $33.40 11/23/14 BOTTEGA DEL 1/840 NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $26.15 $5.00 $31.15 11/23/14 OMEGA DEL VINO NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2720 $5.00 $3220 11/23/14 EQUINOX M010 #114 866-332-6549 NY $229.44 866-332-6549 Continued on next page AME X006976 SONY_GM_02750275 EFTA_00237531 EFTA01678934 Centurioni. Card p. l934 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 11/23/14 DUANE READE 014117 ONEV/ YORK NY 8002892273 Description REFER TO RECEIPT $40.76 11/23/14 DELMONICO GOURMET FONEW YORK NY GROCERY STORE $43.56 11/24/14 POSTMATES.COM 8008826106 CA 80088261% $22.88 11/24/14 BONGO WIRELESS 8008804117 CA BONGO WIRELESS $9.95 11/24/14 NYC TAXI 3L59090001LCNG ISLAND C NY 000.0000000 $17.00 11/24/14 QUEENS MEDALUON LEALONG ISLAND CITY 718-784-9292 Description TAXI: 5M86 2030 2t7.55 NY $6233 11/25/14 UBER USER 866-576-1039 CA 8665761039 $25.98 11/25/14 NYC TAXI 8A67 090015NEW YORK NY 000.0000000 $24.00 11/25/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $31.00 $31.00 11/25/14 EQUINOX SHOP 1105 NEW YORK NY 999-M-9999 $143.72 11/23/14 S & R MEDALUON CORPNEW YORK NY 212-957-9200 Description TAXI: 1M66 14:40 1436 $14.00 11/25/14 STAPLES 05322 (8001333-3330 05322002559667 10065 COMPUTER RENTAL $3.59 11/25/14 HUDSON NEWS JAMAICA NY BOOK STORE $31.34 11/25/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $20.24 $20.24 11/27/14 Gift Shop MIA DOHA QDONA CARD & SOUVENIR STORE 4,735.130 Golan Riyals $1,300.68 11/27/14 MUSEUM OF ISLAMIC ARDOKA GOVERNMENT SERVICE 2100 Damn My& $57.96 11/29/14 POSTMATES.COM 8008826106 CA $38.78 8008826106 Continued on reverse AMEX006977 SDNY_GM_02750276 EFTA 00237532 EFTA01678935 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/34 Detail Continued Foreign Spend Amount 11/29/14 /TUNES MUSICUSA ITUNCUPERTINO CA /TUNES MUSIC STORE 917.39 11/29/14 QATAR DUTY FREE HAMADOHA DUTY-FREE STORE 313.00 Cretan RNA $85.98 11/29/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $10.33 11/30/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name￾Carrier YY YY YY YY Date of Departure: Carrier: YY YY YY YY Date of Departure: Class: 00 00 00 00 11/30 Class: 00 00 00 00 11/30 $25.00 Document Type: EXCESS BAGGAGE 11/30/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) $58.00 11/30/14 HUDSON NEWS JAMAICA NY BOOK STORE $75.40 11/30/14 EUROPCAR 3749SCUSO _ (99)88860920 MexkanreSOS $20034 11/30/14 CANCUN T3 LLEGADAS DCANCUN Q CARR CANCUN CHER/MAL KM 2 SU COMPRA 1,04191 MexicaOPesos $76.04 12/01/14 AMAZON SERVICES-KIND866-321-8851 WA DIGITAL $9.99 12/01/14 AMAZON SERVICES-KIND866-321-8851 WA DIGITAL $6.99 12/01/14 HOTEL INTERNET MEXMNTGMRYVILLGE MD 3019870100 98.50 12/02/14 NETFLIX WWWNETFUICLOS GATOS CA VAIMILNETFUX.COM/CC $8.99 12/02/14 HOTEL INTERNET MEXMNTGMRYVILLGE MD 3019870100 $8.50 12/02/14 EDEN ROC BEACH RESORMIAMI BEACH FL Arrival Date Departure Date 11/04/14 12/07/14 00000000 LODGING CARDEPOSIT $836.20 12/02/14 Oni(0 Monterey NL 111.00 Mnican0escas $7.95 GROCERY STORE Continued on next page AMEX006978 SDNY_GM_02750277 EFTA_00237533 EFTA01678936 Centurion° Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p. 21 (34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/02/14 EQUINOCCIO Y 501.511CTINUM YU PARADOR DE ZONA ARQUEOLOG SU COMPRA 181.50 Mexican Pesos S 1309 12/03/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tot CANCUN N/A WA WA WA Ticket Number:0012344871413 Passenger Name Document Type: PASSENGER TICKET Caine,: i AA YY VY YY Date of Departure: Carrier. YY YV VY YY Date of Departure: Class: L 00 00 00 12/04 $29.1.78 12/03/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES Front To: WA N/A N/A N/A N/A Ticket Number:0010657606085 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) Class: 00 00 00 00 12/03 $29.10 12/03/14 RUNES MUSICUSA RUNCUPERTINO CA III/NES MUSIC STORE 51.08 12/03/14 Travel Insurance PolRichmond INSURANCE SALES Description 210015845149 523.63 12/03/14 VENMO`VENMO NEW YORK NY 855-812-4430 Description VENMO 5123.60 12/03/14 ZINGARA P031SBFAO CANCUN (55)58031240 3.170.03 Medan Pesos $226.96 12/03/14 OYSHO LA ISLA CANCUNCANCUN WOMEN'S ACCESSORIES 629800 Mexican Pesos S447.97 12/03/14 STARBUCKS LA ISLA Mexico 484 ME Www.adquira.com.mx Description STARBUCKS 121.00 Mexican Pesos 5&61 12/03/14 STARBUCKS LA ISLA Mexico 484 ME vinvadquIra.com.mx Description STARBUCKS 110.03 Mexican Pesos $7.82 12/03/14 ONDADEMAR CANCON CANCUN Q BLVD KUKULCAN KM12.5 L E￾SU COMPRA 2.030.00 Mexican Pesos $184.71 12/03/14 TACO GRILL CANCUN Q CANCUN BLV KUKULCAN KM 125 SRI SU CONSUMO 324.10 Mexican Pesos $27.32 Continued on reverse AMEX006979 SDNY_GM_02750278 EFTA 00237534 EFTA01678937 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/34 Detail Continued Foreign Spend Amount 12/04/14 VT5 MIAMI YTS MIANIRMIAMI FL 786-391-0354 Description TAXI: 0939 17:35 538.40 12/04/14 CENTRAL CAB MIAMI ((SOUTH BEACH FL TAXICAB & LIMOUSINE Description TAXI: 1182 22:47 23:07 $12.50 12/04/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS 115.03 12/04/14 CANCUN T 3 SAUDA DF-CANCUN Q INT DEL AEROPUERO INTERCI SU COMPRA 24810 Mexican Pesos 517.67 12/04/14 AA AEPTO CANCUN CANCCANCUN AEROPUERTO INTERNACIONAL SU COMPRA 367.00 Mexican Pesos $26.10 12/05/14 USER USER S66-576-1039 CA 8665761039 $11.55 12/05/14 DELANO FOOD & BEVERAMIMAI BEACH FL (305)672-2000 11P $5.00 555.81 12/05114 Junior C. Belvant Miami FL 8774174551 524.72 12/05/14 USER USER 866-576-1039 CA 8665761039 55.03 12/05/14 CECCONIS MIAMI BEACHMIAMI BEACH FL 7865077944 Description REFER TO RECEIPT SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: Carrier N/A N/A YY N/A YY N/A YY N/A YY Ticket Number: 5262604556265 Document Type: MISC. CHARGE ORDER (MCOUPREPAID TICKET AUTH. (lass: 00 00 00 00 $48.64 12/06/14 $75.00 12/06/14 USER USER 866-576-1039 CA 8665761039 $5.00 12/06/14 USER USER 866-576-1039 CA 8665761039 $11.19 12/06/14 USER USER 866-576-1039 CA 8665761039 $47.04 12/06/14 EDEN ROC BEACH RESORMIAMI BEACH FL $1,038.30 Arrival Date Departure Date 12/04/14 12/06/14 00000000 LODGING Continued on next page AMEX006980 SDNY_GM_02750279 EFTA_00237535 EFTA01678938 Centurion° Card iAl;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p 23 34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/06/14 HUDSON AMSSOUTH FL JSUNRISE FL BOOK STORE 370_50 12/09/14 CARIBOU COFFEE 0021 GREENWOOD Vii CO 303-342-9000 Description F000/BEVERAGE $1426 12/09/14 DENVER MRPORT ENTERDENVER CO 303-3424700 $18.85 12/10/14 NYC TAXI 2K78 090000BROOKLYN NY 000-0000000 $8.00 12/10/14 POSTMATES.COM 8008826106 CA 8008826106 $115.92 12110/14 FEDEXOFFICE 000610311-888.889.7121 0000 100210 COMPUTER RENTAL BlACK_AND WHITE _PRINTER $2454 VALDSON V COTRIN Card Ending 0.11047 Foreign Spend Amount 11/19/14 FMNPRIX PARIS PA 0153640239 11/19/14 NESPRESSO PARISVIC-19ANS PA 85,00 European Union 0147278480 Euro 63.35 European Union Euro $79.65 $106.137 11/20/14 SUPERMARCHE CASINO PARIS PA 0156239010 34.27 European Union Euro $43.09 11/25/14 FMNPRIX PARIS PA 61.41 European Union 0153640239 Euro $76.41 11/27/14 ADP - ROISSYCDG POORLY AEROGARE CEDE V/ 0148623326 5,03 European Union Euro $6.27 12/04/14 FMNPRIX PARIS PA 0153640239 56.67 European Union Euro $70.14 12/06/14 IMAYDARTY.COM SITE IBONDY FR DARTY 193.58 European Union Euro 324085 12/06/14 PRESSING PANS FR FAMILY CLOTHING 4180 European Union Euro $50.78 12/08/14 CARREFOUR STAINS 5/ 366,01 European Union 0149717373 Euro $453.30 Is Card Ending 0-11062 Monthly Spending Umit S30,000 Foreign Spend Amount 11/09/14 SEAMLESS JUICE PRE800-905-9322 859177738-49955 10016 ONUNE FOOD ORDER $95.42 11/09/14 GRACE'S MARKETPLACE NEW YORK NY $56.68 2127370600 Continued on reverse AMEX006981 SDNY_GM_02750280 EFTA_00237536 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12/02/14 JUICE GENERATION 103NEW YORK NY 2123555537 $31.34 12/02/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Desc notion TAXI: 2816 22:36- 22:41 $7.10 12/02/14 LE PAIN QUOTIDIEN NEW YORK NY 57.43 RESTAURANT FOOD/BEVERAGE $7.43 Continued on next page AMEX006986 SDNY_GM_02750285 EFTA_00237541 EFTA01678944 Centurioni° Card P 2934 P;11;;NI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/03/14 USER UBER 866-576-1039 CA 8665761039 12/03/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT 12/03/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 12/03/14 NYC TAXI 9U39090015WOODSIDE NY 000.0000000 $12.95 $1323 $44.99 $7.20 12/03/14 VIA QUADRONNO 128000NEW YORK NY 2126509880 FOOD/BEVERAGE $5.00 TIP $1.00 MOO 12/03/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.69 $14.69 12/03/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $84.92 12/03/14 NY $350.00 212-744-9300 DesalptIon 12/03/14 SANT AMBROEUS 1 SMITHEY/ YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $9750 TIP $10.00 $107.50 12/04/14 USER USER 866-576-1039 CA 8665761039 18.00 12/04/14 Sultanas 100821 NewNew York NY FAST FOOD RESTAURANT $8.92 12/05/14 EDELMAN LEATHER LLC NEW MILFORD CT $1A21.25 860-210-2570 DescrIptkrn LUGGAGE & LEATHER G 12/05/14 USER USER 866-576-1039 CA 8665761039 $9.42 12/05/14 JUICE GENERATION 103NEW YORK NY $2721 2123555537 12/05/14 SEAMLESS • LAVO 2709800-905-9322 953189042-8167310016 ONUNE FOOD ORDER $70.15 12/05/14 USER USER 866-576-1039 CA 8665761039 12/05/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB IS LIMOUSINE Description TAXI: 9Y45 0721 07:29 $17.00 $8.90 Continued on reverse AMEX006987 SDNY_GM_02750286 EFTA 00237542 EFTA01678945 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/34 Detail Continued Foreign Spend Amount 12/06/14 UBER UBER 866-576-1039 CA 8665761039 $15.00 12/06/14 UBER USER 866-576-1039 CA 8665761039 $8.00 12/06/14 Starbucks 800821 NewNew York FAST FOOD RESTAURANT NY 38.06 12/06/14 JUICE GENERATION 103NEW YORK 2123555537 NY $25.08 12/06/14 JUICE GENERATION 103NEW YORK 2123555537 NY $5.72 12/06/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Descdpdon FOOD/BEVERAGE NY $26.86 12/06/14 POSTMATES.COM 8008826106 8008826106 CA 347.33 12/07/14 Starbucks 000821 NewNew York GOODS/SERVICES NY $820 12/07/14 USER USER 866-576-1039 CA 8665761039 $39.00 12/07/14 USER USER 866-576-1039 CA 8665761039 $39.00 12/07/14 Starbucks #18509 NewNew York FAST FOOD RESTAURANT NY $4.84 12/07/14 Starbucks 400821 NewNew York FAST FOOD RESTAURANT NY $10.23 12/07/14 M & N Installations 516-809-9116 100208740120 11758 381.65 12/07/14 JUICE GENERATION 103NEW YORK 2123555537 NY $22.91 12107/14 JUICE GENERATION 103NEW YORK 2123555537 NY $4.63 12/07/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $43.11 12/07/14 JUICE PRESS 3 6SCOOONEW YORK 2127770034 NY $14.99 12/08/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 3136.09 12/08/14 VBER UBER 866-576-1039 CA 8665761039 38.45 12/08/14 UBER USER 866-576-1039 CA 8665761039 311.09 12/08/14 USER USER 866-576-1039 CA 8665761039 $28.44 12/08/14 PAPYRUS $2233 000002NEY/ YORK 2162527300 Description REFER TO RECEIPT NY $48.01 Continued on next page AMEX006988 SDNY_GM_02750287 EFTA 00237543 EFTA01678946 Centurioni° Card p 31134 1;1;1; 4,1 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/08/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 12/08/14 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 Description UW01-695003004757 $9527 $1.49155 12/08/14 POSTMATES.COM 8008826106 CA 8008826106 $68.78 12/09/14 UBER UBER 866-576-1039 CA 8665761039 $23.00 12/09/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $23.11 12/09/14 USER USER 866-576-1039 CA 8665761039 $2253 12/09/14 UBER USER 866-576-1039 CA 8665761039 $26.97 12/09/14 UBER UBER 866-576-1039 CA 8665761039 $22.82 12/09/14 JIVAMUKT1 CAFE 841 BROADWAY NY 2123530214 $5533 12/10/m POSTMATES.COM 8008826106 CA 8008826106 $43.15 12/10/14 USER UBER 866-576-1039 CA 8665761039 $2465 12/10/14 USER UBER 866-576-1039 CA 8665761039 $15.92 Is Card Ending 0-11070 Monthly Spending Limit $3000 Foreign Spend Amount 12/09/14 THIS PDC NEW YORK NY 212-753-4671 Description PHOTO STUDIOSNIDEO 12/09/14 JUICE GENERATION 103NEW YORK 2123555537 12/09/14 JAVA GIRL NEW YORK NY MISC F0013 STORE 12/10/14 POSTMATES.COM 8008826106 8008826106 12/10/14 POSTMATES.COM 8008826106 8008826106 $39.11 NY $15.46 $1155 CA $43.96 CA $3333 KARYNA SHUUAK Card Ending 0-11088 Monthly Spending Limit: $20,000 Foreign Spend Amount 12/10/14 POSTMATES.COM 8008826106 CA 8008826106 $160.68 Continued on reverse AMEX006989 SDNY_GM_02750288 EFTA 00237544 EFTA01678947 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/34 Detail Continued Foreign Spend Amount 12/10/14 POSTMATES.COM 8008826106 CA 8008826106 $58.33 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest In 2014 Amount $2445.00 $000 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total fl it Balance Subject to Interest Rate Interest Charge 9.15% (v) WOO $000 $0.00 Iv) variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (vl indicates variable rate For Select & Pay Later, the APR is 9.15% (vi. Please refer to page 2 for further important information regarding your account AMEX006990 SDNY_GM_02750289 EFTA 00237545 EFTA01678948 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 33/34 Account Number 1M33334712 7A73,310J Points Earned this Period 242,624 Account Summary October 1, 2014.October 31,2014 Opening Points Balance 7,230.686 Points Earned this Period +242,624 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,473,310 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? memberibiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershipmwards.com/you rcha rg es Points Transaction Detail October 1, 2014 - October 31, 2014 Points Earned this Period Centurion XXXX-XXXXXO-13001 Points Activity On Eligible Charges 35,557 Bonus Points Awarded 0 Total Points Activity Per Card 35,557 Traditional Gold )000C4000008-42008 3604 0 3.604 Addl Traditional Gold X1000000CX8-41091 21,230 233 Met lam 2x MR Points ASV 21,463 Adel Tcaditional Gold XXXX-XWX8-41117 6,590 0 esso Addl Traditional Gold XXXX-XXXXX8-41125 2,333 0 2,333 M-TX30100t itit-rel fe d 12,425 40 UberEam tx MR Point, 431.7 12,465 Adel Traditional Gold X/00(40000(8-42149 2,778 0 2.778 Adel Traditional Gold )00:X-XrC0(8-42156 10,430 0 10,430 Adel Traditional Gold X/00C-XXXXX8-41166 352 0 352 Traditional Gold 1000f •XX1Ca2-61005 0 0 0 Adel Traditional Gold XXXX-XCOCX247010 55,985 0 55,985 Adel Traditional Gold XXXX-XXXXX2-64025 34,758 0 34,758 Adel Centurion XYJOI-X)000(611013 25,641 9 liter Earn 2x MRPoints /61.7 25,650 Adel Centurion XXCOOD:00-13027 0 0 0 Adel Centurion XXOWCCOOM-11047 2,641 0 2.641 Continued on reverse AME X006991 SONY_GM_02 750290 EFTA_00237546 EFTA01678949 neganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11431'434712 p. 34/34 Points Transaction Detail Continued October 1, 2014 -October31,2014 ) Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Adel Centurion re0C-XXXXX0-11062 26,865 1,153 %her Earn 2x MR Points ASO 28,018 Total 241,189 1,435 242,624 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comrterms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX006992 SDNY_GM_02750291 EFTA 00237547 EFTA01678950 Centurion* Card p.160 JEFFREY E EPSTEIN Closing Date 01/05/15 Next Closing Date 02/06/15 Account Ending 0-13001 ew Balance $114,929.07 Please Pay By 01/25/15s t Payment Is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for important information about your account in New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I -BOO-518-8866. ® Notice of Changes to the Membership Rewards" Program Delta: We recently informed you of an annual limit on the number of Membership Rewards points that you can transfer into the SkyMiles• Program. This change is canceled. There is no annual limit to the number of points you can transfer to the SkyMiles Program. Remember. you may only transfer a maximum of 999.000 points to a single SkyMiles account per day. Frontier: Effective March 5, 2015, Frontier Airlines will no longer be a point transfer airline in the Membership Rewards program. My Membership Rewards point transfers for Frontier Airlines must be made by March 4, 2015. These transfers will be considered final, non-refundable, and subject to the EadyRetums• program terms and conditions. To transfer points to Frontier. please visit membershiprewards.com/travel. 0 We will debit your bank account for your payment of $1 14,929.07 on 01/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 01/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer arnericanexpress.comipbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 D Check here if your addressor phone number has changed Note changes on reverse side. Membership Rewards° Points Available and Pending as of 11/30/14 7,772,809 For up to date point balance and full program details. visit membershIprewards.corn Account Summary Previous Balance 1114,041.53 Payments/Credits -S141.811.12 New Charges +1142498.71 Fees +10.00 New Balance $114,929.07 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 2 See page 2 for additional information. g Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454651 011492907011492907 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/25/15 AutoPay Amount $114,929.07 AMEX006993 SDNY_GM_02750292 EFTA_00237548 EFTA01678951 JEFFREY E EPSTEIN Account Ending 0.13001 p.2/60 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For informatica on how we protect your privacyand to set your communication end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX006994 SDNY_GM_02750293 EFIa_00237549 EFTA01678952 AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 01/09/15 P 360 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$114.041.53 JEFFREY E EPSTEIN 0-13001 0-11013 0-11062 KARYNA SHULIAK 0.11088 Total Payments and Credits 426,506.12 -$19.60 -5688.64 -$555.28 4141,1111.17 Detail 'Indicates postmg elate Payments 12/12/14• JEFFREY E EPSTEIN ONUNE PAYMENT -THANK YOU Amount -$14,041.54 12/12/14• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU 499,999.99 Creaks Amount 12/12/1e JEFFREY E EPSTEIN SHOP W/ MR PTS PURCHASE-2096 OFF PTS CREDIT -$1,95t75 12/15/14 JEFFREY E EPSTEIN 12/16/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$3,342.40 AIR FRANCE From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05775064290582 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Claw CHICAGO O'HARE INT NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name Document Type SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ 4420.00 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I MINNEAPOLIS INTERN DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/23 Passenger Name: Document Type: SUPPORTED REFUND 12/16/14 JEFFREY E EPSTEIN -5221.10 Continued on reverse MAE X006995 SDNY_GM_02750294 EFTA 00237550 EFTA01678953 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/60 Detail Continued •Iniates pasting date Amount 12/16/14 12/16/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: MINNEAPOLIS INTERN CHICAGO OHARE INT WA WA WA Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND 4215.10 Carrier: Class: UA YY 00 YY 00 YY 00 Date of Departure 12/27 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: N/A WA WA WA WA Ticket Number: 00675075000360 Passenger Name. SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carden YY YY rig YY -$182551 Class: 00 00 00 00 12/16/14 JEFFREY E EPSTEIN WINDWARD ISLAND AIRWPHIUPSBURG AN AIRUNE/AIR CARRIER -$30031 12/17/14 JEFFREY E EPSTEIN JETSURE AIR 0442 IRVINE CA 866-7794770 Description ARRANGEMENT OF TRAN -$8,845.11 12/19/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPH0ENIX AZ AMERICAN AIRLINES INC From: To: WA WA WA WA WA Ticket Number Passenger Name: Document Type SUPPORTED REFUND Carrion YY YY YY YY -$64140 Oass: 00 00 00 00 12/25/14 JEFFREYE EPSTEIN ORBITZ CHICAGO IL JETBLUE AIRWAYS CORPORATI From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA F KENNEDY I N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: 86 86 YY YY Date of Departure: -$94682 Class: 00 00 12/26 12/27/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. -$2.401.10 From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY I DI. PARIS CHARLES DE G DI. BERLIN TEGEL APT DI. MUNICH FRANZ JOSEP YY 00 Ticket Number: 00675148113043 Date of Departure: 01/06 Passenger Name: BACWJOSCHA Document Type: SUPPORTED REFUND Continued on next page AMEX006996 SDNY_GM_02750295 EFTA_00237551 EFTA01678954 m Canttirion• Card P 560 JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued indicates posuno dare Amount 12/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE Front To: MUNICH FRANZ MEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DEG MUNICH FRANZ JOSEP Ticket Number: 05775148116371 Passenger Name: BACH/MIRA MARIA Document Type: SUPPORTED REFUND Cartier. Class: AF AF V AF V AF Delete( Departure:01/21 -$640.20 12/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DEG MUNICH FRANZ JOSEP Ticket Number: 05775148116452 Passenger Name: BACH/TAITO ANA CHD Document Type: SUPPORTED REFUND Carrier. Class: AF AF V AF V AF Dated Departure:01/21 -S640.20 12/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DE G MUNICH FRANZ JOSEP Ticket Number: 05775148116463 Passenger Name: BACH/AINO ZORA CHD Document Type: SUPPORTED REFUND Carrier. Class: AF L AF AF V AF Date of Departure:01/21 -$640.20 12/30/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT MUNICH FRANZ JOSEP N/A N/A N/A Ticket Number. 22075148113120 Passenger Name BACH/JOSCHA Document Type: PASSENGER TICKET Carrier. Class: LH 00 TY 00 VY 00 ry 00 Date of Departure: 01/18 423180 12/30/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG -$321.50 From: To: BERLIN TEGEL APT MUNCH FRANZ JOSEP WA N/A WA Ticket Number. 22075148116340 Passenger Name: BACH/MIRA MARIA Document Type: PASSENGER TICKET Carrier. LH YY YY YY 00 Date of Departure: 01/18 Class: 00 00 00 Continued on reverse AMEX006997 SDNY_GM_02750296 EFTA_00237552 EFTA01678955 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/60 Detail Continued 'Imitates posting date Amount 12/30/14 12/30/14 JEFFREYE EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT MUNICH FRANZ/MEP WA WA WA Ticket Number: 22075148116350 Passenger Name: BACH/TAP/0 ANA CHO Document Type: PASSENGER TICKET -$264.50 Cartier Class: LH 00 TY 00 YY 00 YY 00 Date of Departure:01/18 JEFFREYE EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carries BERLIN TEGEL APT MUNICH FRANZ JOSEP N/A WA WA Ticket Number 22075148116360 Passenger Name. BACH/AINO ZORA CHD Document Type: PASSENGER TICKET .426450 LH Class: 00 YY 00 YY 00 YY 00 Date of Departure: 01/18 01/06/15 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ US AIRWAYS INC. From: To: N/A WA WA WA WA Ticket Number Passenger Name: -51.191.71 Carrier: Class: YY 00 re 00 YY 00 VY 00 Document Type SUPPORTED REFUND 01/06/15 JEFFREYE EPSTEIN AMERICAN aPRESS WLPHOENIX AZ US AIRWAYS INC From To: N/A WA WA WA WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 41,191.71 Carden Class: YY 00 TY 00 W 00 YY 00 12/11/14 SEAMLESS • JUICE PRENEW YORK NY 971427330 10016 ONUNE FOOD ORDER -519.60 12/26/14 BLOOMINGDALES 001072NEW YORK NY BLOOMINGDALE'S Description Price MERCHANDISE 521231 4212_31 12/26/14 BLOOMINGDALES 001020NEIN YORK NY BLOOMINGDALE'S Description Price MERCHANDISE $476.33 447633 12/26/14 KARINA SHUUAK TARGET T24272427 WEST PAUA MACH FL DISCOUNT STORE 4195.99 01/07/15 /MYNA SHUUAK GRACIOUS HOMES 4 001NEW YORK NY -$359.29 800-8086950 Continued on next page AMEX006998 SDNY_GM_02750297 EFTA_00237553 EFTA01678956 Centurion(' Card P 7 60 11;; ICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 New Charges Summary Total JEFFREY E EPSTEIN 043001 $85,876.45 0-11013 $11,309.11 VALDSON V COTRIN 0-11047 $2,83839 0-11062 $17,450.43 0-11070 $6,72731 KARYNA SHULIAK 0-11088 $18,497.02 Total New Charges $142,698.71 Detail ) ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 12/03/14 CARSCO INC GGA000011ENGLEWOOD C LI NJ 201-8945222 $112.96 12/07/14 AMERICAN EXPRESS 11/LPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA ST THOMAS CYRIL E N.Y. F KENNEDY I N/A Ticket Number Passenger Name: Document Type PASSENGER TICKET Carden Class: AA 11, CO 'AP CO Date of Departure 12/08 $1440 12/09/14 ATV DATA 190 ALPHARETTA GA $30.00 12/11/14 AMERICAN EXPRESST/LPHOENIX AZ AZ AUTAUA From: To: ROME LEONARDO DA V N.Y.J F KENNEDY I ROME LEONARDO DAV N/A N/A Ticket Numbec Passenger Name: Document Type PASSENGER TICKET Cartier. Class: AZ DI. YY 00 rt 00 Date of Departure 12/15 32,729.60 12/11/14 APPLE ONLINEUSA APPLCUPEFMNO CA APPLE ONLINE STORES $3,390.94 12/11/14 APPLE ONLINEUSA APPLCUPERI1NO CA APPLE ONLINE STORES $179.14 12/12/14 APPLE ONLINEUSA APPLCUPERT1NO CA APPLE ONLINE STORES 31,958.66 12/12/14 TRINES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $18.98 12/13/14 [TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $12.99 12/13/14 MINES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $14.99 Continued on reverse AMEX006999 SONY_GM_02750298 EFTA 00237554 EFTA01678957 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/60 Detail Continued Foreign Spend Amount 12/14/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N.Y./ F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number Date of Depanure: 12/17 Passenger Name: Document Type: PASSENGER TICKET 12/14/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N.Y.) F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/17 Passenger Name: Document Type: PASSENGER TICKET $662.20 $662.20 12/15/14 NY S220.00 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $410.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH1NTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number:0067513279797S Date of Departure: 12/19 Passenger Name: SHULJAMICARYNA Document Type PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $420.00 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I MINNEAPOLIS INTERN DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/23 Passenger Name: Document Type PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL ST THOMAS CYRIL E DL WA YY 00 WA Yr oo Ticket Number Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET S73420 Continued on next page AMEX007000 SDNY_GM_02750299 EFTA_00237555 EFTA01678958 Centurion(' Card 1. ;;;,1 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 960 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: CHICAGO O'HARE INT NEW YORK LA GUARD AA S WA YY CO WA YY 00 WA YY 00 Ticket Number: Date of Departure 12/27 Passenger Name: Document Type. PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Cartier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI￾ST THOMAS CYRIL E YY 00 F KENNEDY I DI. N/A YY 00 Ticket Number Date of Departure: 12/19 Passenger Name￾Document Type: PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carner. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type. PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $215.10 UNITED AIRLINES From: To: Carrier. Class: MINNEAPOLIS INTERN CHICAGO O'HARE INT UA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET $221.10 $662.55 $641.60 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ 8641.60 AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 00175132797980 Date of Departure 12/20 Passenger Name. SHUUAPVKARYNA Document Type PASSENGER TICKET Continued on reverse AME X007001 SDNY_GM_02750300 EFTA_00237556 EFTA01678959 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10,60 Detail Continued Foreign Spend Amount 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA LONDON HEATHROW AP AA STOCKHOLM AMANDA BA LONDON HEATHROW AP BA Ticket Number: Date of Departure 12/17 Passenger Name￾Document Type PASSENGER TICKET 12/16/14 RUNES MUSICUSA ITUNCUPERTNO CA (TUNES MUSIC STORE 12/16/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $1.343.40 12/16/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 12/17/14 AMERICAN EXPRESS TVLPHOENIX AZ SUN COUNTRY AIRLINES From: To: Carrier: Class: N.Y. l F KENNEDY I MINNEAPOLIS INTERN SY N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/22 Passenger Name￾Document Type: PASSENGER TICKET 520.97 $14.99 $235.13 5223.10 12/17/14 AMERICAN EXPRESS TIA.PHOENIX AZ 5430.60 UNITED AIRLINES From: To: Carrier Class: MINNEAPOLIS INTERN CHICAGO O'HARE INT UA NEW YORK LA GUARD! AA 5 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name￾Document Type PASSENGER TICKET 12/18/14 CAFtSCO INC GGA000011ENGLEWOOD CU NJ $63.96 201-8945222 12/19/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder. Class: PALM BEACH INTERNA NEW YORK LA GUARD' DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 12/20 Passenger Name￾Document Type PASSENGER TICKET 12/19/14 CASSADY ORTFIODONT1CSCARMEL CA $5.95&40 831-624-7244 5199.50 12/19/14 CARSCO INC GGA000011ENGLEWOOD al NJ 201.8945222 $39.36 12/2W14 (TUNES MUSICUSA MJNCUPERT1NO CA 57.99 (TUNES MUSIC STORE Continued on next page AMEX007002 SDNY_GM_02750301 EFTA_00237557 EFTA01678960 Centurion° Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 11 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/14 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 39.98 12/20/11 AT&PBILL PAYMENT 95 DALLAS TX BOO-331-0500 Description TELEPHONE SERVICEIE E969.19 12/20/14 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 12/21/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. j F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00675140927484 Date of Departure:01/03 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 12/22/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 WA YY 00 WA YY 00 Ticket Numb& Date of Departure: 12/24 Passenger Name￾Document Type: PASSENGER TICKET $77.49 $933.20 12/22/11 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/24 Passenger Name: Document Type: PASSENGER TICKET 12/22/14 AMERICAN EXPRESS TRV9999999999 9999999999 TRAVEL RELATED SERVICES E679.14 $679.44 $742.90 12/22/14 FREDERIC FEKKM BEAUNEW YORK NY $43.55 2127539500 12/22/14 FREDERIC FERMI BEAUNEW YORK NY $235.13 2127539500 12/22/14 FREDERIC FEIOCAI BEAUNEW YORK NY 2127539500 $235.13 Continued on reverse AME X007003 SONY_GM_02750302 EFTA_00237558 EFTA01678961 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12)60 Detail Continued Foreign Spend Amount 12/23/14 AMERKAN EXPFtESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.1 F KENNEDY I 86 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: PASSENGER TICKET 12/23/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 N.Y.) F KENNEDY I 96 NIA YY 00 N/A YY 00 Ticket Number: 27975144485455 Date of Departure: 01104 Passage. Name. SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/23/14 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,427.46 $1,427.46 $8422 1223/14 (TUNES MUSICUSA ITUNCUPERTINO CA 524.97 'TUNES MUSIC STORE 12/23/14 RUNES MUSICUSA ITUNCUPEFMNO CA $14.99 'TUNES MUSIC STORE 12/23/14 I -MOBILE RKURNG PMTT-MOBILE 943321947 98006 12/23/14 TICKETFAASTER NEW YORK NY TICKET AGENCY CHRISTMAS SPECTACLR 201/1223 $20.00 $30150 12/75/14 ORBITZ CHICAGO IL FEMME AIRWAYS CORPORATI From: To: Carder: Class: PALM BEACH INTERNA NEW YORK LA GUARD' B6 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name￾Document Type: PASSENGER TICKET 12/25/14 ORBITZ CHICAGO IL JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N.Y. IF KENNEDY I Be N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/26 Passenger Name￾Document Type. PASSENGER TICKET $251.48 $94682 Continued on next page AMEX007004 SDNY_GM_02750303 EFTA 00237559 EFTA01678962 lP EilCA; EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 p. 13,60 Account Ending 0.13001 Detail Continued 12/25/14 12/25/14 12/25/14 12/25/14 12/25/14 12/25/14 12/25/14 12/26/14 Foreign Spend Amount AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: NASSAU INTERNATION MIAMI INTERNATIONA N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 12/27 $173.00 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA LONDON HEATHROW AP Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA AA BA BA Date of Departure: 01/04 52,971.60 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: N.Y.) F KENNEDY I PARIS ORLY APT F KENNEDY I WA N/A Ticket Number 1257514649856 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier: Claw BA BA YY 00 YY 00 Date of Departure:01/16 58,030.70 Sprinkles Palm BeachPalm Beach FL 8774174551 $12.71 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE 59.99 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 $39.36 CARSCO INC GGA080011ENGLEWOOD CU N.1 201.8945222 $47.05 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS 3946.82 From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 66 N.Y. NEWARK INTL A Bei N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/26 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007005 SDNY_GM_02750304 EFTA_00237560 EFTA01678963 JEFFREY E EPSTEIN Account Ending 0.13001 p. 14/60 Detail Continued Foreign Spend Amount 12/26/14 AEROFLOT AMERICAN EXUNITEO STATES OF A AEROFLOT Front To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU KAZAN SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number: Date of Departure 12/28 Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/26/14 AMERICAN EXPRESS TVLPHOE NIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure 01/25 Passenger Name Document Type. PASSENGER TICKET 12/26/14 (TUNES MUSICUSA ITUNCUPERTINO CA 18.97 !TUNES MUSIC STORE $927.20 5200.00 12/26/14 CARSCO INC GGA000011ENGLEWOODCLI NJ $74.11 201-8945222 12/26/14 CAFtSCO INC GGA000011ENGLEWOODCLI NJ $63.04 201-8945222 12/27/14 AMERICAN EXPRESS WLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E 86 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27975148113032 Date of Departure 01/05 Passenger Name BACH/JOSCHA Document Type: PASSENGER TICKET $79.10 12/27/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carner. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL PARIS CHARLES DE G DL BERLIN TEGEL APT DL W MUNICH FRANZ JOSEP YY CO Ticket Number: 00675148113043 Date of Departure 01/06 Passenger Name: BACH/JOSCHA Document Type: PASSENGER TICKET 52,401.10 12/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $3,191.93 DELTA AIR LINES INC. From: To: Carrier. Class: PUERTO VALLARTA ATLANTA HARTSFIELD DL LONDON HEATHROW AP DL WA YY 00 WA YY 00 Ticket Number Date of Departure 01/02 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007006 SDNY_GM_02750305 EFTA_00237561 EFTA01678964 Centurioni° Card AM ;I;R 11 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 15 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI DALLAS/FORT WORTH PA A PUERTO VALLARTA AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/29 Passenger Name: Document Type: PASSENGER TICKET 12/27/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 22075148113120 Date of Departure: 01/18 Passenger Name: BACH/JOSCHA Document Type: PASSENGER TICKET 12/28/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 22075148116340 Date of Departure:01/18 Passenger Name:BACH/MIRA MARIA Document Type: PASSENGER TICKET 12/28/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To•. Carrier. Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA 10 9 00 WA YY 00 WA YY 00 Ticket Number 22075148116350 Date of Departure: 01/18 Passenger Name: BACIVTAIYO ANA CHD Document Type: PASSENGER TICKET $640.62 $233.80 12/28/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From To: Carrier. Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA YY 00 WA if 00 WA YY 00 Ticket Number 22075148116360 Date of Departure:01/18 Passenger Name: BACH/AINO ZORA CHD Document Type: PASSENGER TICKET $321.50 $264.50 $264.50 Continued on reverse AME X007007 SDNY_GM_02750306 EFTA 00237562 EFTA01678965 JEFFREY E EPSTEIN Account Ending 0.13001 p. 16/60 Detail Continued Foreign Spend Amount 12/28/14 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE Front To: MUNICH FRANZ JOSEP PARIS CHARLES DE G BOSTON LOGAN INTER PARIS CHARLES DE G MUNICH FRANZ JOSEP Ticket Number: 05775148116463 Passenger Name: BAC WAINO ZORA CHO Document Type. PASSENGER TICKET 12/28/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DE G MUNICH FRANZ JOSEP Ticket Number: 05775148116452 Passenger Name: BACH/TAITO ANA CHD Document Type: PASSENGER TICKET 12/28/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DEC MUNICH FRANZ JOSEP Ticket Number: 05775148116371 Passenger Name BACH/MIRA MARIA Document Type. PASSENGER TICKET Carrier. Class: AF AF V AF V AF Date of Departure: 01/21 Carrier. AF AF AF V AF Date of Departure 01/21 Class: L 5640.20 $640.20 12/29/14 DEUTSCHE LUFTHANSA AKoetn DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT N/A Ticket Number: 22075149307270 Passenger Name: BACH/MIRA MARIA Document Type: PASSENGER TICKET Carrier. AF AF AF V AF Date of Departure 01/2 Class: L Carrier. Class: LH 00 LH 00 LH 00 YY 00 Date of Departure 01/21 $640.20 $819.00 12/29/14 DEUTSCHE LUFTHANSA AKoetn DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT N/A Ticket Number: 22075149307280 Passenger Name BACH/TAIYO ANA CHD Document Type. PASSENGER TICKET Carrier. LH LH LH 00 re 00 Date of Departure 01/21 Class: 00 00 $759.00 Continued on next page AMEX007008 SDNY_GM_02750307 EFTA_00237563 EFTA01678966 Centurion° Card AM ERICANl ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 17 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/29/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 BERLIN TE-GEL APT LH 00 N/A YY 00 Ticket Number 22075149307290 Date of Departure: 01/21 Passenger Name BACH/AINO ZORA CHD Document Type: PASSENGER TICKET 12/29/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Cartier. Claw FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 Ticket Number 22075149307810 Date of Departure: 01/21 Passenger Name: BACHOOSCHA Document Type: PASSENGER TICKET 12/29/14 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA 582923 BOOK STORES $759.00 $819.00 12/29/14 AMAZON MKTPLACE WATSAMDLCOM/BILL WA 5414.62 BOOK STORES 12/30/14 AMERICAN EXPRESS TVLPHOENIX AZ 51,756.80 DELTA AIR LINES INC. From: To: Cartier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I KL AMSTERDAM KL BERLIN TEGEL APT KL AMSTERDAM KL Ticket Number. 00675151185284 Date of Departure:01/06 Passenger Name: BACH/JOSC HA Document Type: PASSENGER TICKET 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 22082027694160 Passenger Name: BACH/JOSCHA Document Type: PASSENGER TICKET 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 22082027694290 Passenger Name BACH/MIRA MARIA Document Type: PASSENGER TICKET 535.00 535.00 Continued on reverse AMEX007009 SDNY_GM_02750308 EFTA 00237564 EFTA01678967 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1860 Detail Continued Foreign Spend Amount 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carder: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: 22082027694300 Passenger Name: BACWTAIYO ANATOL Document Type: PASSENGER TICKET 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 22082027694310 Passenger Name: BACWAINO ZORA Document Type. PASSENGER TICKET 12/30/14 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 53500 $35.00 599.99 12/30/14 MINES MUSICUSA RUNCUPERTINO CA RUNES MUSIC STORE $2.99 12/30/14 FREDERIC FEKKAI BEAUNEW YORK NY 594.05 2127539500 12/30/14 BUSYBODYGYMSTOGO ROYPOMPANO BEACH FL SPORTING GOODS STORE 12/30/14 ML REED MD 084870006NEW YORK NY 2128882260 12/31/14 AMERICAN EXPRESS TVLPFIOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: PASSENGER TICKET 12/31/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A W 00 Ticket Number: Date of Departure: 01/01 Passenger Name￾Document Type PASSENGER TICKET 52.586.37 572500 $1,214.70 5306.60 12/31/14 RUNES MUSICUSA ITUNCUPERT1NO CA $14.99 (TUNES MUSIC STORE 01/11/15 (TUNES MUSICUSA MiNCUPERT1NO CA $19.99 RUNES MUSIC STORE Continued on next page AMEX007010 SDNY_GM_02750309 EFTA 00237565 EFTA01678968 Centurion° Card LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 19 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/02/15 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: ST MAARTEN To: Cartier: Class: CHARLOTTE US V N.Y..' F KENNEDY I US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:: 01/04 Passenger Name: Document Type: PASSENGER TICKET 01/02/15 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Coiner Class: ST MAARTEN CHARLOTTE US N.Y. J F KENNEDY I US N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/04 Passenger Name￾Document Type: PASSENGER TICKET ovoin 5 !TUNES MUSICUSA 111.1NCUPERDNO CA !TUNES MUSIC STORE 01/03/1 5 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To Carrier: Class: KAZAN MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/04/15 AMERICAN EXPRESS TVLPHOENIX AZ $1.098.11 AMERICAN AIRLINES INC From: To: Cartier. Claw ST MAARTEN MIAMI INTERNATIONA AA WA YY 00 WA YY 00 N/A VY 00 Tlcket Number Date of Departure:01/05 Passenger Name: Document Type: PASSENGER TICKET $1.191.71 $1.191.71 $10.98 $310.00 01/04m ROYAL AIR MAROC AMERUNITED STATES OF A ROYAL AIR MAROC From: To: Carrier. Class: N.Y.JF KENNEDYI CASABLANCA MOHAMED AT MARRAKECH AT CASABLANCA MOHAMED AT N.Y. J F KENNEDY I AT Ticket Number 1477515878079 Dated Departure: 01/17 Passenger Name. SHUL1AK/KARYNA Document Type: AGENCY PASSENGER TICKET $2.225.30 Continued on reverse AMEX007011 SDNY_GM_02750310 EFTA 00237566 EFTA01678969 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/60 Detail Continued Foreign Spend Amount 01/04/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: ST MAARTEN To: Carrier Class: MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 01/05 Passenger Name: Document Type: PASSENGER TICKET 01/04/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: MOSCOW SHEREMETYEV AMSTERDAM KL ST MAARTEN KL N/A if 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name. Document Type PASSENGER TICKET 01/05//5 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name: Document Type: PASSENGER TICKET $1.098.11 $13,146.64 01/05/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name￾Document Type: PASSENGER TICKET 01/05/15 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $334.26 $334.26 $9.97 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ $114.10 SEABORNE AIRLINES From: To: Carrier Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E BB WA YY 00 WA YY 00 WA YY 00 Ticket Number: 37675167267113 Date of Departure: 01/08 Passenger Name REILLY/MICHELE Document Type PASSENGER TICKET Continued on next page AMEX007012 SDNY_GM_02750311 EFTA 00237567 EFTA01678970 Centurioni° Card p 21 60 iAl;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI MIAMI INTERNATIONA NEW YORK LA GUARDI WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL DL YY 00 YY 00 Date of Departure:01/08 Cainer: Clan: BB VY 00 YY 00 YY 00 Date of Departure:01/08 $652.80 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ $114.10 SEABORNE AIRLINES From: To: SAN JUAN LUIS MUNO ST THOMAS CYFOL E WA N/A WA Ticket Number 37675167267102 Passenger Name:VASSAR/MICHAEL Document Type: PASSENGER TICKET 01/07/IS 9K CAPE GIRARDEAU CAPE GIRARDEAU CAPE AIR From: To: ST THOMAS CYIKL E SAN JUAN LUIS MUNO N/A WA WA Ticket Number 3062400029438 Passenger Name REILLY/MKHELE Document Type: PASSENGER TICKET Cartier. Class: 9K YY 00 YY 00 YY 00 Date of Departure: 01/08 $109.00 01/07/15 9K CAPE GIRARDEAU CAPE GIRARDEAU CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MONO WA WA WA Ticket Number 3062400029439 Passenger Name: VASSAR/MKHAEL Document Type: PASSENGER TICKET Cartier: Class: 9K YY 00 YY 00 YY 00 Date of Departure: 01/08 Cartier: Class: DL AZ AZ AA Date of Departure: 01/08 $109.00 $2,319.10 $14.99 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: ST THOMAS CYRIL E N.Y.) F KENNEDY I ROME LEONARDO DA V MIAMI INTERNADONA ST THOMAS CYRIL E Ticket Number Passenger Name Document Type: PASSENGER TICKET 01/07/1S RUNES MUSICUSA ITUNCUPERTINO CA FIUNES MUSIC STORE Continued on reverse AMEX007013 SDNY_GM_02750312 EFTA 00237568 EFTA01678971 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/60 Detail Continued Foreign Spend Amount 01/07/15 ATAT•81LL PAYMENT 95DALLAS TX 800-331-0500 Descdptlon TELEPHONE SERVICE/E 5104.54 01/08/1S QUEST DIAGNOSTICS LAB TESTING 2972982945 19403 mewl s (TUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE 5599.21 $9.97 Ei Card Ending 0-11013 Monthly Spending Umit 530,000 Foreign Spend Amount 12/10/14 SEAMLESS • RADICCH10800-905-9322 97102971747584 10016 ONLINE FOOD ORDER 553.49 12/10/14 SEAMLESS • JUICE PRE800-905-9322 971427330-54324 10016 ONLINE FOOD ORDER $104.37 12/10/14 FOOD EMPORIUM 836703NEW YORK NY 2122496778 538.99 12/11/14 BERGDORF GOODMAN NEW YORK NY 568.65 DEPARTMENT STORE 12/11/14 NEWTOP QUALITY CLEANNEW YORK NY 532.80 2128615791 DescdptIon Prke DRY CLEANERS 53290 12/11/14 BOTTEGA DEL VINO NEW YORK NY RESTAURANT FOOD/BEVERAGE 529.40 TIP $6.00 $35.40 12/11/14 TUMI STORES INC NEW YORK NY 9087564000 $10121 12/11/14 SMILWS 212-638-1510 212-688-1510 $2926 12/12/14 NYC TAXI 1R88 090015NEW YORK NY 00C)000000 527.00 12/12/14 UBER USER 866.5764039 CA 8665761039 544.60 12/12/14 UBER USER 866-576-1039 CA 8665761039 $33.45 12/12/14 UBER USER 866-576-1039 CA 8665761039 561.15 12/12/14 USER USER 866-576-1039 CA 8665761039 523.00 12/12/14 KEY FOODS e0566 5429NEW YORK NY 52744 2124779063 Description Price GROCERY STORES, SUP 527.64 Continued on next page AMEX007014 SDNY_GM_02750313 EFTA 00237569 EFTA01678972 Centurion° Card AMERICAN/ EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 23 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/12/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718.361.0055 Description TAXI: 6P92 0138- 01:58 $21.30 12/12/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 3P97 1539- 15:50 $11.00 12/13/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $6.64 12/13/14 USER USER 8665761039 CA 8665761039 $19.97 12/13/14 USER USER 866-576-1039 CA 8665761039 $53.22 12/13/14 SEAMLESS • CAFE LUKA800-905-9322 982777290.48095 10016 ONLINE FOOD ORDER $44.02 12/13/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9t24 03:25 0337 $13.00 12/14/14 POSTMATES.COM 8008826106 CA 8008826106 525.51 12/14/14 7-ELEVEN 35823 00073NEW YORK NY $24.62 212.207.8072 Description Price GAS/MSC97 40532301 $24.62 12/14/14 SEAMLESS • CAFE LUICA800-905-9322 986753089-53945 10016 ONLINE FOOOORDER $37.71 12/14/14 SEAMLESS • CAFE 1UB/430D-905-9322 985702829-3817810016 ONUNE FOOD ORDER $25.78 12/14/14 fit MANAGEMENT la MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8A70 19:22 19-36 $13.70 12/14/14 INVITE HEALTH AT SECNEW YORK NY $27.16 516-S06-7806 Description GROCERIES/SUNDRIES Continued on reverse AME)(007015 SDNY_GM_02750314 EFTA 00237570 EFTA01678973 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24160 Detail Continued Foreign Spend Amount 12/14/14 OSCOSTOMS ESTA APPL 3176174458 104034684 46278 ESTA APPLKATIONS $14.00 12/15/14 SEAMLESS • CAFE LUIGV300-905-9322 990882096-52007 10016 ONUNE FOOD ORDER 12/15/14 VENMONENMO NEW YORK NY 855.812.430 Description VENMO 12/15/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $35.50 $123.60 $45.01 12/15/14 HELLO RESTAURANT NEWYORK NY RESTAURANT Description 580644 $196.58 12/16/14 NYC TAXI 9V24090015NEW YORK NY 0000000000 $9.00 12/16/14 AMAZON.COM APAZ.N.COM/BILL WA MERCHANDISE 534.67 12/16/14 JUICE GENERATION 103NEW YORK NY 2123555537 $39.90 12/16/14 EQUINOX SHOP 0105 NEW YORK NY 999-9909999 5507.73 12/16/14 THE RUNNING COMPAN SNEW YORK NY 5185.34 6106491876 Description Price SHOE STORES $185.34 12/16/14 MANE READE 014381 °NEWYORK NY 545.72 8002892273 Description REFER TO RECEIPT 12/16/14 NAIL AND SPA ON SECO212-737-6125 212-7374125 5194.00 12/17/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: Carder: Class: N/A N/A YY 00 N/A YY 00 NIA W 00 N/A YY 00 Ticket Number: Date of Departure 12/17 Passenger Name Document Type EXCESS BAGGAGE $25.00 Continued on next page AMEX007016 SDNY_GM_02750315 EFTA_00237571 EFTA01678974 Centurioni° Card p 2560 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/17/14 AA MISC SALE/ TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES Front WA To: WA WA N/A WA Ticket Number Passenger Name: Document Type: EXCESS BAGGAGE 12/17/14 USER USER 866-576-1039 CA 8665761039 Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: I 2/I 7 $25.00 524.16 12/17/14 HUDSON NEWS JAMAICA NY BOOKSTORE 5157.18 12/20/14 VENMONENMO NEW YORK NY 855-8124430 Description VENMO 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: INFUGHT CHARGES $123.60 $7.99 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carnet Class: WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: INFUGHT CHARGES 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: Carder Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: INFUGHT CHARGES $5.99 $9.99 Continued on reverse AMEX007017 SDNY_GM_02750316 EFTA 00237572 EFTA01678975 JEFFREY E EPSTEIN Account Ending 0-13001 p 2660 Detail Continued Foreign Spend Amount 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name￾Document Type EXCESS BAGGAGE Carder: YY YY YY YY Class: 00 00 00 00 $25.00 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type INFUGHT CHARGES Carder: YY YY YY YY Class: 00 00 00 00 Class: 00 00 00 00 $9.99 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type INFLIGHT CHARGES Carrier. YY YY YY YY $8A9 12/21/14 NYC TAXI 9H1009001S8RONX NY 0000000000 $16.00 12/21/14 UBER USER 866.576-1039 CA 8665761039 $21.31 12/21/14 UBER UBER 866-576-1039 CA 8665761039 $8.94 12/21/14 UBER OBER 866-576-1039 CA 8665761039 $9.17 12/21/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT 321.02 12/21/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $1,958.66 12/21/14 SEAMLESS • JUICE PRE800-905-9322 10136997154733910016 ONLINE FOOD ORDER $30.90 12/21/14 VICTORIA'S SECRET a NEW YORK NY 0123 230-1647 $5425 12/21/14 LEXINGTON LUGGAGE NEW YORK NY 212-223-0698 3130.75 12/21/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 5556.00 Continued on next page AMEX007018 SONY_GM_02750317 EFTA 00237573 EFTA01678976 Centurioni° Card AM Eal EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 27 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/21/14 DUANE READE 014117 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 12./21/14 BLOOMINGDALES001014NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK $10.00 SPACE NK $21.50 SPACE NK $42.00 SPACE NK $42.00 $4.78 $885.70 12/21/14 L OCCITANE 248 L OCCNEW YORK NY 800-623-2880 $106.70 12/21/14 SMLE ARTS OF NEW YONEW YORK NY $250.00 12/21/14 BLOOMINGDALES 001075NEW YORK NY BLOOMINGDALE'S Description Price DAYWEAR $17.00 DESIGNER INNERWEAR $25.50 DESIGNER INNERWEAR $62.90 DESIGNER INNERWEAR $3230 $16830 12/22/14 NYC TAXI 8Y53 090227NEW YORK NY 000-0000000 $19.00 12/22/14 NEWTOP QUALI1Y CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $9.50 12/22/14 scram FsS • JUICE PRE800-905-9322 101650537342923 10016 ONUNE FOODOMER $145.76 12/22/14 KEY FOODS #0566 5479NEW YORK NY $25.97 2124779063 Description Price GROCERY STORES, SUP $25.97 12/22/14 ALL TAXI MANAGEMENT 41.25 36TH ST LOC NY 718.361.0055 Description TAXI: 9J38 17:18 17a8 $18.50 12/22/14 DUANE READE 014221 ONEW YORK NY $22.67 8002892273 Description REFER TO RECEIPT 12/22/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 $19.18 12/22/14 NAL AND SPA ON SECO212-737-6125 212-7374125 $105.00 12/23/14 EQUINOX MOTO #114 866-3324549 NY 866-332-6549 $229.44 Continued on reverse AMEX007019 SDNY_GM_02750318 EFTA 00237574 EFTA01678977 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2840 Detail Continued Foreign Spend Amount 12/24/14 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 12/26/14 NASSAU UNDEASEA ADVENASSAU BH COMMERCIAL SPORTS $356.00 12/27/14 AA MISC SALE/ TAX/ FNASSAU BH AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type EXCESS BAGGAGE Carrier Class: VY 00 YY 00 YY 00 YY 00 Date of Departure: 12/27 65O0 Bahaman Dollars $65.00 12/27/14 TROPICAL NEWS 296331MIAMI FL 3054760500 $8.30 12/27/14 BLOOMINGDALES 003001AVENTURA FL BLOOMINGDALE'S Description Price SPACE NK $85.00 SPACE NK $75.00 SPACE NK $40.00 $21400 12/28/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $14.14 01/01/15 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15.00 01/02/15 NETFLIX WWW.NETFULLOS GATOS CA VNIWNETFUX.COM/CC $8.99 01/02/IS COLOMBIA ARTFSANALCCARTAGENA ANTIQUE SHOP 10000.00 Colombian Pesos $213.57 01/03/15 PARADIES BROWARD NET LAUDERDALE FL 9543595990 $64.64 01/03/15 PARADIES BROWARD it8FT LAUDERDALE FL 9543595990 $25.90 01/04/15 Starbucks 407684 NewNew York NY FAST FOOD RESTAURANT $27.99 01/04/IS POSTMATES.COM 8008826106 CA 8008826106 $111.13 01/05/15 POSTMATES.COM 8008826106 CA 8008826106 $33.41 01/05/15 POSTMATES.COM 8008826106 CA 8008826106 $96.64 01105/15 UBER USER 866-576-1039 CA 8665761039 $23.68 01105/IS 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 36352301 $65.89 $65.89 01/05/15 SEAMLESS • TANAKA 24800-905-9322 1052092383-6237910016 ONUNE FOOD ORDER $62.19 Continued on next page AMEX007020 SDNY_GM_02750319 EFTA 00237575 EFTA01678978 Centurioni° Card P 2960 l;;;;I Ar EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/06/15 NYC TAXI 9F48090179PATERSON NJ 0034)000000 $12.80 01/06/15 Starbucks 407346 NewNew Yak NY FAST FOOD RESTAURANT $2030 01/06/15 NYC TAXI 2K20 090002LONG ISLAND C NY 000=0300 $9.36 01/06/15 ITUNESMIJSICUSA MJNCUPEFMNO CA ITUNES MUSIC STORE $10.87 01/06/15 NYC TAXI 3A92 090072BROOKLYN NY 000-0000000 $15.30 01/06/15 NYC TAXI 6J44 090236LONG ISLAND C NY 000-0000000 $1630 01/06/15 JUICE GENERATION 103NEW YORK NY 2123555537 $37.89 01/06/15 NYC TAXI-VERIFONE LONG ISALND CM NY 71841363585 Description TAXI: 5(86 1659 17:05 01/06/1 5 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7E26 17:29 17:44 01/06/15 NY 212-744-9300 Description IMO 615.80 $150.00 01/06/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC MOO 01/07/15 NY $695.76 Description Price $695.76 01/07/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $69.19 01/07/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 1P56 13:14- 13:29 $13.50 01/07/15 MAT MANAGEMENT (CCRMFLUSHING NY 36.20 TAXICAB & LIMOUSINE Description TAXI: 9Y68 16:02 16:44 Continued on reverse AMEX007021 SDNY_GM_02750320 EFTA 00237576 EFTA01678979 JEFFREY E EPSTEIN Account Ending 0-13001 p 3060 Detail Continued Foreign Spend Amount 01/07/15 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 1P69 14:46 15:02 $13.80 01/07/15 SEAMLESS • CAFE LUKA800-905-9322 1060274836-6656010016 ONLINE FOOD ORDER $34.46 01/07/15 USER USER 866-576-1039 CA 8665761039 $32.43 01/07/15 USER USER 866-576-1039 CA 8665761039 $10.61 01/07/15 01 CHH PM-GRATED MENEW YORK NY 6469352270 $600.00 01/08/15 Starbucks 1118509 NewNew York NY FAST FOOD RESTAURANT $14.29 01/08/15 POSTMATES.COM 8008826106 CA 8008826106 $2727 01/08/15 JUICE GENERATION 103NEW YORK NY 2123555537 $3223 01/08/15 NYC TAXI 2M29090025LONG ISLAND C NY 0300000000 $2530 01/08/15 USER USER 866-576-1039 CA 8665761039 $30.37 01/08/15 SPA88 LLC 272300095NEW YORK NY 2127668600 $121.00 01/08/IS IL PRINCIPE NEW YORK NY RESTAURANT $3230 01/08/15 GOGOAIRCOM 877-350.0038 IL INTERNET ACC $8.03 01/09/15 Starbucks #18509 NewNew York NY FAST FOOD RESTAURANT $30.03 01/09/15 USER OBER 866-576-1039 CA 8665761039 $25.98 01/09/15 USER USER 866-576-1039 CA 8665761039 $19.67 01/09/15 POSTMATES.COM 8008826106 CA 8008826106 $67.50 VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 12/17/14 FRANPRIX PARIS PA 4492 European Union 0153640239 Euro 12/24/14 STATION AVIA FOCH PARIS PA 92.60 European Union 0145005157 Euro 12/28/14 STATION AVIA FOCH PARIS PA 96.60 European Union 0145005157 Euro $61.50 $113.42 $69.18 12/3W14 CARREFOUR PARIS AUTEUIL PA 0140713300 482,13 European Verbs., Euro $58931 Continued on next page AMEx007022 SDNY_GM_02750321 EFTA 00237577 EFTA01678980 Centurion° Card iA ;l;;N ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 31 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/08/15 PARKINGFOCH PARIS PA 0145004478 1485.00 European Limon Euro e Card Ending 0-11062 Monthly Spending Limit $30,000 Foreign Spend $2004.98 Amount 12/09/14 JIVAMUKT1 YOGA CENTENEW YORK NY 212-353-0214 12/10/14 MINI DEU OF BIG APPNEW YORK NY 2122882937 12/10/14 UBER USER 866-576-1039 CA 8665761039 12/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $170.00 $14.88 $40.01 58930 12/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $43.43 12/1(114 BARNEY GREENGRASS NEW YORK NY GROCERY STORE $699.74 12/11/14 Starbucks .001321 NewNew York NY FAST FOOD RESTAURANT $424 12/11/14 USER USER 866-576-1039 CA $25.71 8665761039 12/11/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 $25.04 12/11/14 TAXI CREDIT CARD CORWOODSIDE NY $27.50 TAXICAB & LIMOUSINE Description TAXI: 1Y13 22:48 23:11 12/11/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $0.01 $2331 12/12/14 PPM* BEAN NEW YORK NY $7.75 402-935-2244 Description COFFEE AND TEA 12/12/14 NYC TAXI 0116 090007WOODSIDE NY 000-0000000 $2320 12/12/14 MIER UNA 866-576-1039 CA 8665761039 $24.00 12/12/14 USER USER 866-576-1039 CA 8665761039 $21.00 12/12/14 USER USER 866-576-1039 CA 8665761039 $4000 12/12/14 JUICE GENERATION 103NEW YORK NY $8.10 2123555537 12/12/14 J5 CLEANERS - 4 8843NEW YORK NY 212452-2630 $130.10 Continued on reverse AME)(007023 SDNY_GM_02750322 EFTA_00237578 EFTA01678981 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/60 Detail Continued Foreign Spend Amount 12/12/14 POSTMATES.COM 8008826106 CA 8008826106 $51.81 12/12/14 JIVAMUKI1 CAFE 841 BROADWAY NY 212353021/ 515.20 12/13/14 NYC TAXI *178 09001SBRONX NY 000-0000000 $24.00 12/13/14 UBER USER 866-576-1039 CA 8665761039 543.03 12/13/14 Starbucks #18509 NewNew York NY FAST FOOD RESTAURANT $5.38 12/13/14 Starbucks 100821 NevMew York NY FAST FOOD RESTAURANT $4.30 12/13/14 POLO 00128 888-475-7674 PA $163.31 12/13/14 NEW TOP QUAUTYCLFANNEW YORK NY 2128615791 Desalption Price DRY CLEANERS $74.50 $74.50 12/13/14 POSTMATES.COM 8008826106 CA 8008826106 555.66 12/13/14 BLOOMINGDALES 001072NEW YORK NY BLOOMINGDALE'S Description Price MICHAEL KORS MISSES $195.00 $21231 12/13/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $6.26 12/13/14 JIVAMUK11 CAFE 841 BROADWAY NY 2123530214 513.60 12/14/14 Starbucks 100821 Net/Mew York NY FAST FOOD RESTAURANT 516.11 12/14/14 NY $285.62 Desalption Price $285.62 12/14/14 SEAMLESS • LAVO 2709800-905-9322 989263393-81441 10016 ONUNE FOOD ORDER $69.06 12/14/14 8LOOMINGDALES 001070NEW YORK NY $47633 BLOOMINGDALE'S Description Price WHISTLES CLOTHING 5437.50 12/14/14 EAT MADISON 54292980NEW YORK NY $8.66 2129984506 Description Price MISC FOOD STRS, CON $8.66 12/14/14 VMOLEFDS USQ 10162 02126735388 2126735388 GROCERY STORES 12/15/14 UBER USER 866-576-1039 CA 8665761039 $6724 $17.94 Continued on next page AMEX007024 SONY_GM_02750323 EFTA_00237579 EFTA01678982 Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 P 33 60 Account Ending 0-13001 Detail Continued 12/15/14 USER UBER 866-576-1039 CA 8665761039 12/15/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT 12/15/14 MINI DELI OF BIG APPNEW YORK 2122882937 12/15/14 JUICE GENERATION 103NEW YORK 2123555537 12/15/14 USER USER 866.576-1039 CA 8665761039 Foreign Spend Amount 523.42 NY $7.09 NY $13.93 NY $3959 $10.00 12/15/14 UBER UBER 866-576-1039 CA 8665761039 519.14 12/15/14 USER OBER 866-576-1039 CA 8665761039 521.20 12/15/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $3.21 12/15/14 LOONS HOTELS REGENCYNEW YORK NY 888-320-6065 $1688 12/15/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 6M95 11:49- 11:58 $850 12/16/14 NYC TAXI 5/90 090015NEY/ YORK NY 000-0000000 $1330 12/16/14 USER USER 866-576-1039 CA 8665761039 $20.78 12/16/14 WIER UBER 866-576-1039 CA 8665761039 52548 12/16/14 Starbucks 100821 NewNew Ye* NY FAST FOOD RESTAURANT 51023 12/16/14 NY $353.50 Description Price $353.50 12/16/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 526.66 12116/14 USER USER 866-576-1039 CA 8665761039 $32.27 12/16/14 USER USER 866-576-1039 CA 8665761039 $20.09 12/16/14 BEL AMI 069000060512NEW YORK NY 2127371313 519.00 12/16/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $815.47 Continued on reverse AME)(007025 SDNY_GM_02750324 EFTA 00237580 EFTA01678983 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34(60 Detail Continued Foreign Spend Amount 12/16/14 SIX STAR TAM SIX STOSOOKLYN NY 917-446-6997 DescriptIon TAXI:3886 12:31 12:56 $20.90 12/16/14 JIVAMUKTI CAFE 841 BROADWAY NY 2123530214 514.54 12/17/14 UBER UBER 866-576-1039 CA 8665761039 52433 12/17/14 UBER UBER 866-576-1039 CA 8665761039 59.06 12/17/14 JUICE GENERATION 103NEW YORK NY 2123555537 $19.22 12/17/14 USER UBER 866-576-1039 CA 8665761039 521.61 12/17/14 LORO PIANA (212)980-7961 Descdption SCOLLO V TRECCE BAB YORK NY 51,665.78 12/17/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 53326 12/17/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 8P48 17:23 17:52 523.90 12/17/14 POSTMATES.COM 8008826106 CA 8008826106 553.44 12/17/14 BEST BUY 1531 NEW YORK NY ELECTRONICS STORE 51,034.26 12/17/14 Starbucks .00821 NevMew York NY FAST FOOD RESTAURANT 55.93 12/17/14 LA MAISON DU CHOCOIANEW YORK NY (212)207-4686 Description INMATION GIFT BOX 565.33 12/18/14 UBER UBER 866-576-1039 CA 8665761039 535.00 12/18/14 UBER UBER 866-576-1039 CA 8665761039 528.00 12/18/14 Starbucks t00821 NeveNew York NY FAST FOOD RESTAURANT 513.77 12/18/14 EPKERIE BOULUD 0000NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 52.72 12/18/14 LA MAISON DU CHOCOLANEW YORK NY 5849.23 (212)744-7117 Description INMATION GIFT BOX Continued on next page AMEX007026 SDNY_GM_02750325 EFTA_00237581 EFTA01678984 MAM I RKAN ECPRESS Centurion Card p 3660 JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/18/14 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 Description B8Y01.700913000788 5551.42 12/18/14 ORGANIC AVENUE UPRE NEW YORK NY $3540 212-358-0500 12/18/14 ORGANIC AVENUE M1DT NEW YORK NY 212-358-0500 52830 12/18/14 118ER USER 866-576-1039 CA 8665761039 510.00 12/19/14 POSTMATES.COM 8008826106 CA 8008826106 $7532 12/19/14 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 3539.43 12/19/14 GRACE'S MARKETPLACE NEW YORK NY 54732 2127370600 12/19/14 THE NEW SCHOOL 0028 NEW YORK NY $500.00 212-229-8930 Description COLLEGES, UNIVERSIT 12/19/14 UBER UBER 866-576-1039 CA 8665761039 52950 12/19/14 UBER USER 866-576-1039 CA 8665761039 $23.45 12/20/14 NYC TAXI 3L37090001LONG ISLAND C NY 000-0000000 $6.00 12/20/14 UBER UBER 866-576-1039 CA 8665761039 $1453 12/20/14 UBER UBER 866-576-1039 CA 8665761039 S8.00 12/20/14 UBER UBER 866-576-1039 CA 8665761039 514.26 12/20/14 USER UBER 866-576-1039 CA 8665761039 $18,73 12/20/14 JUICE GENERATION 103NEW YORK NY $347 2123555537 12/20/14 NESPRESSO USA, INC NEW YORK NY 37.42 HOUSEHOLD APPLIANCES 12/20/14 CAFE BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $6533 311.00 57633 12/20/14 VIA QUADRONNO 128000NEW YORK NY 35.00 2126509880 12/20/14 evamuxn CAFE 841 BROADWAY NY 2123530214 $29.01 Continued on reverse AMEX007027 SDNY_GM_02750326 EFTA 00237582 EFTA01678985 JEFFREY E EPSTEIN Account Ending 0-13001 p 3660 Detail Continued Fort4gn Spend Amount 12/21/14 UBER UBER 866-576-1039 CA 8665761039 58.13 12/21/14 UBER UBER 866-576-1039 CA 8665761039 Moo 12/21/14 UBER UBER 866-576-1039 CA 8665761039 58.03 12/21/14 Desalption Price $125.00 NY 5125.00 12/22/14 UBER UBER 866-576-1039 CA 8665761039 511.50 12/22/14 THE JUICE PRESS 16 6NEW YORK NY 6462854078 535.96 12/22/14 LEATHER SPA 88430063NEW YORK NY 212-262.4823 564.03 12/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 530699 12/23/14 UBER UBER 866-576-1039 CA 8665761039 $10.00 12/23/14 UBER UBER 866-576-1039 CA 8665761039 $31.00 12/23/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 510.56 12/23/14 NYC TAXI 9P68090016L010G ISLAND C NY 0004000000 $16.80 12/23/14 NEWTOP QUALITY CLEANNEW YORK NY 5174.00 2128615791 Desaiption Price DRY CLEANERS 5174.00 12/23/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 512.96 TIP 53.00 515.96 12/23/14 CVa c 102400 8007467287 8007467287 $33.05 12/23/14 TIRATH SINGH TIRATH RICHMOND NY 6062361029 Description TAXI: 8E29 11:20 11:40 521.50 12/23/14 POSTMATES.COM 8008826106 CA 8008826106 $43.66 12/23/14 EQUINOX MO7011105 866-3324549 NY 866-332-6549 5193.00 12/23/14 SFAILEYS 212-688-1510 212-688-1510 $20.07 12/24/14 UBER UBER 866-576-1039 CA 8665761039 519.86 Continued on next page AMEX007028 SDNY_GM_02 750327 EFTA_00237583 EFTA01678986 Centurioni° Card AM ERICANl E %PRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 37 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/24/14 Starbucks 418509 NewNew York FAST FOOD RESTAURANT NY 57.42 12/24/14 USER USES 866-576-1039 CA 8665761039 $9.57 12/24/14 USER USER 866-576-1039 CA 8665761039 520.00 12/24/14 LEATHER SPA 88430063NEW YORX 212-262.4823 NY $16.28 12/24/14 SEAMLESS • LAVO 2709800-905-9322 1021983194-63402 10016 ONUNE FOOD ORDER $88.48 12/25/14 UBER USER 866-576-1039 CA 8665761039 513.48 12/25/14 Starbucks 018509 NewNew York FAST FOOD RESTAURANT NY $20.18 12/25/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9(92 14:17 - 14:24- NY $950 12/25/14 SEAMLESS • ICHIRO JA800-905-9322 1023518532-84548 10016 ONUNE FOOD ORDER $28.09 12/26/14 POSTMATES.COM 8008826106 8008826106 CA 52831 12/26/14 NYC TAXI 6F16090115ASTORIA 000-0000000 NY 517.40 12/26/14 UBER USER 866-576-1039 CA 8665761039 527.00 12/26/14 AMZ•ELHAVWEI34746003NEW YORK BUSINESS SERVICE NY 52,100.00 12/26/14 JUICE GENERATION 103NEW YORK 2123555537 NY 53.96 12/26/14 NYC TAXI 8P78 090014LONG ISLAND 000-0000000 C NY $30.00 12/26/14 JS CLEANERS - 4 &943NEW YORK 212-452-2630 NY 520.95 12/26/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4.90 54.90 12/26/14 DUANE READE 00301447NEW YORK 8002892273 Description REFER TO RECEIPT NY 51237 12/26/14 JIVAMUKR CAFE 841 BROADWAY NY 56.72 2123530214 Continued on reverse AME)(007029 SDNY_GM_02750328 EFTA 00237584 EFTA01678987 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38,60 Detail Continued Foreign Spend Amount 12/26/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 558.19 12/27/14 USER USER 866-576-1039 CA 8665761039 $20.00 12/27/14 JUICE GENERATION 103NEW YORK NY 2123555537 $38.64 12/27/14 JUICE GENERATION 103NEW YORK NY 2123555537 $23.45 12/27/14 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE 510.89 $10.89 12/27/14 WARREN TRICOMI PLAZANEW YORK NY 2128285135 Description REFER TO RECEIPT 5288.42 12/27/14 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 3561.10 12/27/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 5101.00 3101.00 12/27/14 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI:1198 19:09 19:14 $6.50 12/28/14 NYC TAXI 4679 090088HOLLIS NY 000-0000000 12/28/14 57.20 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $21.05 12/28/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT 52.67 12/28/14 NY 5534.05 Description Price 5534.05 12/28/14 NYC TAXI 44(75 090002BROOKLYN NY 0000000000 54.80 12/28/14 CALYPSO 935 MADISON NEW YORK NY (212)535-4100 Description WAS CAL CAF14172 5190.53 12/28/14 SEAMLESS • LAVO 2709800-905.9322 1029157029-8119710016 ONLINE FOOD ORDER $46.12 12/28/14 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $1,256.20 Continued on next page AMEX007030 SDNY_GM_02750329 EFTA_00237585 EFTA01678988 AMERICAN EOMESS Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 P 39 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/28/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1A52 17:13 17:19 57.70 12/28/14 NAIL AND SPA ON SECO212.7374125 212-7374125 $52.00 12/28/14 RICKY'S NYC 102 NEW YORK NY 212-879-8361 $741 12/28/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY $20.50 12/29/14 USER USER 866-576-1039 CA 8665761039 $3751 12/29/14 2E 55 OM NEWS516555DALLAS 972-5744927 TX $753 12/29/14 STARBAUCKS A35511655DALLAS 972-5744927 FOOD TX $1.19 51.19 12/29/14 HUDSON NEWS 240 EB DEW AIRPORT BOOK STORE TX 510.67 12/29/14 HUDSON NEWS 265 LA FLUSHING BOOK STORE NY $32.65 01/04/15 SMARTE CARTE VENOINGST PAUL MN $5.00 0000000000000000055110 Card Ending 0-11070 Monthly Spending Limit: 36.000 Foreign Spend Amount 12/10/14 JUICE GENERATION 103NEW YORK NY 2123555537 12/10/14 BLOOMINGDALES001078NEW YORK NY BLOOMINGDALE'S Description Price BATH BAZAAR $13.90 BATH BAZAAR $13.90 12/10/14 BLOOMINGDALES 001043NEW YORK NY BLOOMINGDALE'S Description Price CHRISTMAS TRIM $30.00 CHRISTMAS TRIM $20.00 12/10/14 BLOOMINGDALES 0010I4NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK $137.00 SPACE NK $335.00 SPACE NK $60.00 SPACE NK $37.00 12/10/14 JAVA GIRL NEW YORK NY MISC F000 STORE 517.64 $3027 $5444 $619.50 $13.25 Continued on reverse AMEX007031 SDNY_GM_02750330 EFTA_00237586 EFTA01678989 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4050 Detail Continued Foreign Spend Amount 12/11/14 POSTMATES.COM 8008826106 8008826106 CA 550.54 12/11/14 JUICE GENERATION 103NEW YORK 2123555537 NY $17.64 12/11/14 JUICE GENERATION 103NEW YORK 2123555537 NY 52.72 12/11/14 JAVA GIRL NEW YORK NY MISC F000 STORE 512.95 12/11/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 521.00 12/12/14 Starbucks 1100821 NewNew York FAST FOOD RESTAURANT NY 512.47 12/12/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/12/14 JUICE GENERATION 103NEW YORK 2123555537 NY $24.12 12/12/14 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Desalptian Price DRY CLEANERS $2450 NY 524.50 12/12/14 JAVA GIRL NEW YORK NY MISC F000 STORE $13.45 12/12/14 DUANE READE 014238 ONEV/ YORK 8002892273 Description REFER TO RECEIPT NY 531.44 12/12/14 NAIL AND SPA ON SECO212-737-6125 212.737-6125 $18.60 12/13/14 USER USER 866-576-1039 CA 8665761039 540.03 12/13/14 Anna (Men New York NY 8774174551 $156.78 12/13/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY 55.50 12/13/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/13/14 JUICE GENERATION 103NEW YORK 2123555537 NY $15.79 12/13/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 547.77 12/14/14 POSTMATES.COM 8008826106 8008826106 CA 555.02 12/14/14 POSTMATES.COM 8008826106 8008826106 CA 571.94 12/14/14 VBER USER 866-576-1039 CA 8665761039 552.00 12/14/14 USER USER 866-576-1039 CA $18.00 8665761039 Continued on next page AME X007032 SDNY_GM_02750331 EFTA_00237587 EFTA01678990 Centurion° Card IPNI;;Al ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 41 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/14/14 U8ER MRS 866-576-1039 CA 8665761039 $44.00 12/14/14 FA MANAGEMENT FA MAN NEW YORK 718-204-9241 Description TAXI: 7126 02:08 4 Lexington 02.35 84 Wythe Ave NY $2630 12/15/14 POSTMATES.COM 8008826106 8008826106 CA $56.69 12/15/14 Starbucks 107404 NewNew York FAST FOOD RESTAURANT NY $6.04 12/15/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY $6.04 12/15/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/15/14 JUICE GENERATION 103NEW YORK 2123555537 NY $15.79 12/15/14 TIFFANY& CO. 00001018008271396 18008271396 JEWELRY REPAIR $76.21 12/16/14 Starbucks 411737 NewNew York FAST FOOD RESTAURANT NY $530 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $219.93 12/16/14 LEATHER SPA 88430063NEW YORK 212-262-4823 NY $100.00 12/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.45 12/16/14 TONG YORK 2128687465 Description Price WOMEN ACCESSORY/SPE $166.74 NY $166.74 12/17/14 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $2.99 12/17/14 Starbucks 107525 NewNew York FAST FOOD RESTAURANT NY 56.04 Continued on reverse AMEX007033 SDNY_GM_02750332 EFTA_00237588 EFTA01678991 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4260 Detail Continued Foreign Spend Amount 12/17/14 JUICE GENERATION 103NEW YORK NY 2123555537 $17.64 12/17/14 JUICE GENERATION 103NEW YORK NY 2123555537 $2.72 12/17/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $24.25 $24.25 12/17/14 Fifth Avenue, NY•ANFNew York NY Aberaomble CUSTOMER SERV $63.15 12/17/14 LE PAIN QUOTIDIEN 1 ONEW YORK NY RESTAURANT FOOD/BEVERAGE $22.70 $22.70 12/17/14 JAVA GIRL NEW YORK NY WSC FOOD STORE $13.45 12/18/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $5.50 12/18/14 JUICE GENERATION 103NEW YORK NY 2123555537 $19.49 12/18/14 JUICE GENERATION 103NEW YORK NY 2123555537 $2.72 12/18/14 JUICE GENERATION 103NEW YORK NY 2123555537 $2553 12/18/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $2151 12/18/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $13.45 12/19/14 ACME 650000005530756NEW YORK NY 2122032121 TIP $30.00 $258.10 12/19/14 NYC TAXI 9N18 090118LONG ISLAND C NY 0000000000 $24.00 12/19/14 UBER USER 866-576-1039 CA 8665761039 $55.00 12/19/14 USER USER 866-576-1039 CA 8665761039 $15.00 12/20/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Numbec Passenger Name: Document Type MISCELLANEOUS TAX(5)/FEEIG Carrie: YY 'N YY YY Class: 00 00 00 00 $59.03 12/20/14 Starbucks el1613 PalPalm Beach FL FAST FOOD RESTAURANT $535 12/20/14 Starbucks 111613 PalPalm Beach FL FAST FOOD RESTAURANT $4.72 Continued on next page AMEX007034 SDNY_GM_02750333 EFTA_00237589 EFTA01678992 Centurion° Card p 43 60 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/14 C STARBUCKS PB161529WEST PALM BM 561-6830834 FOOD FL 55.04 55.04 12/20/14 PARADIES 1120 QWEST PALM BEA 5612337802 FL 52224 12/20/14 LAGUARDIA USA. LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 538.95 12/21/14 Starbucks 400821 NewNew York NY FAST FOOD RESTAURANT 5604 12/21/14 Starbucks 900821 NewNew York NY FAST FOOD RESTAURANT 51173 12/21/14 (TUNES MUSICUSA ITUNCUPERTINO MINES MUSIC STORE CA 57.98 12/21/14 JUICE GENERATION 103NEW YORK 2123555537 NY 517.64 12/21/14 DUANE READE N14145 ONEW YORK 8002892273 Description REFER TO RECEIPT NY 518.613 12/21/14 NYC TAXI -VERIFONE LONG ISALND OW 718-786-8585 Description TAXI: 7N24 16:38 16:51 NY 513.10 12/22/14 Starbucks 410608 NewNew York NY FAST FOOD RESTAURANT 55.50 12/22/14 JUICE GENERATION 103NEW YORK 2123555537 NY 52.72 12/22/14 JUKE GENERATION 103NEW YORK 2123555537 NY 517.64 12/22/14 NYC TAXI 6683 090015WOOOSIDE 000-0000000 NY 51320 12/22/14 USER USER 866-576-1039 CA 8665761039 531.00 12/22/14 THE HEALTH NUTS 8843NEW YORK MISC F000 STORE NY 558.08 12/22/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 5630 NY 5650 12/22/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $21.32 12/22/14 TIF FEUAN FLORIST FNEW YORK NY $92.54 212421-3567 Continued on reverse AMEX007035 SDNY_GM_02750334 EFTA 00237590 EFTA01678993 JEFFREY E EPSTEIN Account Ending 0-13001 p. aiiti50 Detail Continued Foreign Spend Amount 12/22/14 GRACEFUL SERVICES IN212.593.9904 USFC10022 563,03 12/22/14 NMI AND SPA ON SECO212-7374125 212.7374125 $156.00 12/23/14 JUICE GENERATION 103NEW YORK NY 2123555537 515.79 12/23/14 LEATHER SPA 88430063NEW YORK NY 212-2624823 $96.00 12/23/14 BLUE RIBBON SUSHI NEW YORK NY 2123430404 $57.91 12/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE Class: 00 00 00 00 $13.45 12/24/14 DELTA AIR LINES ATLANTA DELTA AIR UNES From: To: N/A WA WA WA WA Ticket Number: Passenger Name￾Document Type EXCESS BAGGAGE Cartier YY YY YY YY $25.00 12/24/14 UBER UNA 866-576-1039 CA 8665761039 540.03 12/24/14 QUEENS MEDALLION LEALONG ISLAND CITY 718-784-9292 Description TAXI: 2F83 23:48 00:09 NY $18.50 12/24/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 513.45 12/25/14 tAGUARIXA USA, LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $26.63 12/29/14 WELCOME CAR ST BARTHELEMY GL 0590511640 849 European len Euro $1,037.73 12/29/14 LE BISTRO ST BARTHELEMY GL 0590275151 180W European Unkm wE er $220.01 12/29/14 PHARMACIE DE GUSTIOAST BARTHELEMY 0590276182 GL 12490 European rEna O $155.11 12/30/14 POLO RALPH LAUREN ST BARTHELEMY GL 0590279006 157,00 European UIM Euro 5191.38 12/30/14 PHARMACIE DE GUSTAV1ST BARTHELEMY 0590276182 GL European 171,00 tenW Euro 5147.50 12/30/14 U UBRE SERVICE SAINT BARTHELEMY GL 0972288418 54,0 European Unkin5 Euro $65.89 12/31/14 ADBI ST BARTHELEMY CEDE FR 0590279242 140.00 European Euro 5170.66 Continued on next page AMEX007036 SDNY_GM_02750335 EFTA_0023759 I EFTA01678994 Centurion° Card Lic; ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 45 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/31/14 TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $3.99 12/31/14 LE LIBRE SEMIXE SAINT BARTHELEMY GL 0972288418 33.30 European Union Euro $4050 01/01/15 WALL HOUSE SAINT BARTHELEMY GL 0590277183 92.50 European Union Euro $112.50 01/01/15 LE CARRE BARTHELEMY GL 0690193892 61.50 European Union Euro $74.80 01/01/15 PHARMACIE DE GUSTAVIST BARTHELEMY 0590276182 GL 166.60 European Union Euro $202.62 01/02/15 BOUTIQUE BLACK SWAN ST BARTHELEMY FAMILYCLOTHING Description 509778 GL $4122 01/02/15 WALL HOUSE SAINT BARTHELEMY GL 0590277183 19.00 European Union Euro $17.03 01/03/15 /CRY MARINE SAINT BARTHELEMY FR 590522374 5.00 European Union Euro $608 01/03/15 LE UBRE SEMACE SAINT BARTHELEMY GL 0972288418 82.70 European Union Euro $100.58 01/03/15 LE TI ST BARTH ST BARTHELEMY GL 0590511578 34,03 European Union Euro $4135 01/03/15 LE CELUER DU GOUVERSAINT BARTHELEMY 0590279993 GL 61.60 European Union Euro $74.92 01/04/15 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: WA WA WA WA WA Ticket Number Passenger Name Document Type: UPGRADE CHARGE Cartier. YY YY YY YY Carrier. YY YY YY YY Class: 00 00 00 00 Class. 00 00 00 00 $49.00 01/04/15 US AIRWAYS 800428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A $49.00 Ticket Number - Passenger Name: Document Type: UPGRADE CHARGE Continued on reverse AMEX007037 SDNY_GM_027503313 EFTA_0023 7592 EFTA01678995 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4660 Detail Continued Foreign Spend Amount 01/04/15 US AIRWAYS 8004284322 AZ VS AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE Carden YY YY YY YY Class: 00 00 00 00 $50.00 01/04/15 US AIRWAYS 800-428-4322 AZ $34.00 US AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type EXCHANGE ORDER Cartier: YY YT YT YY Class: 00 00 00 00 Class: 00 00 00 00 01/04/15 US AIRWAYS 800428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: EXCHANGE ORDER Carrier YY YY VT YY $34.00 01/04/15 LE T1 ST BARTH ST BARTHELEMY a 0590511578 6AD European MIMI Euro 37.30 01/09/15 RUNES MUSICUSA MJNCUPERT1NO CA DUNES MUSIC STORE 314.14 ICARYNA SHUUAK Card Ending 0-11088 Monthly Spending Limit: 330,000 Foreign Spend Amount 12/10/14 UBER WIER 866-576-1039 CA 8665761039 $37.12 12/10/14 SEAMLESS • AMBER114800-905-9322 973023822-72170 10016 ONLINE FOOD ORDER 374.33 12/10/14 SEAMLESS • OBAO 8064800-905-9322 973548860-7665510016 ONLINE FOOD ORDER $15.07 12/11/14 NYC TAXI 8A74 090000BROOKLYN 000-0000000 NY $31.80 12/11/14 ITUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA 319.99 Continued on next page AMEX007038 SDNY_GM_02 750337 EFTA_00237593 EFTA01678996 Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 p 47 60 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 12/11/14 VTS NYC LPEPVIS NYCLONG ISLAND CITY NY 718-751-1656 Description TAXI: ACI21 2023 - 20PSO 12/11/14 LE PAIN CPUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 12/11/14 $2320 POSTMATES.COM 8008826106 CA 8008826106 $32.30 $2320 $60.41 12/11/14 POSTMATES.COM 8008826106 CA 8008826106 $22.01 12/12/14 NYC TAXI 4A59090236LONG ISLAND C NY 000-0000000 $5.40 12/12/14 PAYPAL •WNOMEDIAFO 4158396885 CA 402-935-7733 Description CHARITABLE AND SOCI $3.00 12/12/14 UBER UBER 866-576-1039 CA 8665761039 $6528 12/12/14 UBER UBER 866-576-1039 CA 8665761039 $51.14 12/12/14 NYC TAXI 2F94090082SOUTH RICHMON NY 000-0000000 $11.40 12/12/14 NYC TAXI 6C18090000BROOKLYN NY $9.00 000-0000000 12/12/14 SEAMLESS • BLUE CHIN800-905-9322 981526699-7824410016 ONUNE FOOD ORDER $37.99 12/12/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $63.64 12/12/14 LE PAIN CAJOTIDIEN NEW YORK NY $52.68 RESTAURANT FOOD/BEVERAGE $42.68 T1P $10.00 12/13/14 JUKE GENERATION 103NEW YORK NY 2123555537 $1083 12/13/14 THE HEALTH NUTS 8843NEW YORK NY MIX FOOD STORE $21.74 12/13/14 SEAMLESS • MAMAGYRO 800-905-9322 984240377-6899910016 ONUNE FOOD ORDER $19.96 12/13/14 PAYPAL •SPOTIFYLISAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS AND S 12/13/14 POSTMATES.COM 8008826106 CA 80088261% $9.99 $86.74 Continued on reverse AMEX007039 SDNY_GM_02750338 EFTA 00237594 EFTA01678997 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48,60 Detail Continued Foreign Spend Amount 12/13/14 PAYPAL WILDBUTTE 4029357733 OR 402-935-7733 Description SPORTING GOODS STOR $36.00 12/13/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG $54.44 12/13/14 BARNEYS NEW YORK 3 NEW YORK NY MENIANOMENS CLOTHNG $19.60 12/14/14 USER USER 866-576-1039 CA 8665761039 $30.53 12/14/14 UBER USER 866-576-1039 CA 8665761039 $10.00 12/14/14 SOULCYCLE-ONLINE 039NEV/ YORK NY 212.787.7685 Description MEMBERSHIP FEES $34.00 12/14/14 NYC TAXI SC85 0900071NOODSIDE NY 0000000000 $5.40 12/14/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 7184524097 Description TAXI: 7L76 15:56- 16:20 $25.10 12/14/14 POSTMATES.COM 8008826106 CA 8008826106 $77.03 12/14/14 TARTINERY 0500000656NEW YORK NY 332.13 2123005838 FOOD/BEVERAGE 326.13 11P $6.00 12/15/14 NYC TAXI 3P48 090009LONG ISLAND C NY 000-0000000 31920 12/15/14 UBER UBER 866-576-1039 CA 8665761039 $30.37 12/15/14 FARFETCH LONDON GB MENSANOMEN'S CLOTHNG $18152 12/15/14 PAYPAL •RALPHLAUREN 8884757674 FL 402-935-7733 Description WOMEN S READY-TO-WE 12/15/14 VI'S NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Descdption TAXI: AA010 17:31- 18:06 12/15/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $4621 39.00 358.00 337.70 $55.21 Continued on next page AMEX007040 SDNY_GM_02750339 EFTA_00237595 EFTA01678998 Centurion° Card p 49 60 ANIEF I EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 12/15/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA704 11:24 11A8 $25.70 12/15/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1840 TIP 54.00 $22A0 12/15/14 FIX USA LLC nx USA NEW YORK NY VAVW.Zara.COM 5311.14 12/16/14 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 534.00 12/16/14 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $5.00 12/16/14 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 544.76 544.76 12/16/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY $36.50 718-752-1656 Descdptlon TAXI: AA008 1838 19:18 12/16/14 DIRECT MANAGEMENTT AASTOFtlA NY $34.10 718-267-7222 Description TAXI: 9P71 0852 09:17 12/16/14 ALL TAXI MANAGEMENT 41-2S 36TH ST UC NY 718-361.0055 Description TAXI: 1Y36 2031 20:56 $7.70 12/16/14 POSTMATES.COM 8008826106 CA 59431 8008826106 12/16/14 $1,000.00 12/17/14 NYC TAXI 6923 090227NEW YORK NY 000-0000000 $9.00 12/17/14 SOULCYCLE-ONUNE 039NEW YORK NY $34.00 212-787-7685 Description MEMBERSHIP FEES Continued on reverse AMEX007041 SDNY_GM_02750340 EFTA 00237596 EFTA01678999 JEFFREY E EPSTEIN Account Ending 0-13001 p. 50,60 Detail Continued Foreign Spend Amount 12/17/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY 51.175.85 12/17/14 BERGDORF GOODMAN NEW YORK DEPARTMENT STORE NY $3,260.81 12/17/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $41.54 12/17/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2337 $2337 12/17/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $4333 $9.00 $5233 12/17/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 1G23 09:40 09:58 $30.50 12/17/14 NYC TAXI - VERIFONE LONG ISALND CRY 718-786-8585 Description TAXI: #180 19:13 1923 NY $10.70 12/17/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & UMOUSINE Description TAXI: 7E11 12:17 12:53 NY 535.30 12/17/14 NYC TAXI - VERIFONE LONG ISALND CITY 718-7868585 Description TAXI: 9F13 20:25 20:28 NY $5.90 12/17/14 BLOOMINGOALES 001014NEW YORK $744.71 BLOOMINGDALFS Description Price SPACENK $6200 SPACENK $62.00 SPACENK $62.00 SPACENK $62.00 NY 12/17/14 NAIL AND SPA ON SECO212-737-6125 212-737-6125 $54.50 12/18/14 SOULCYCLE-ONLINE 039NEW YORK $5.00 212-787-7685 Description MEMBERSHIP FEES NY Continued on next page AMEX007042 SDNY_GM_02750341 EFTA 00237597 EFTA01679000 Centurion° Card P 51'60 45 1 ? EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/18/14 SEAMLESS • LAVO 2709800-905-9322 1003534839-6906910016 ONLINE FOOD ORDER 31WAI3 12/18/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.98 $30.98 12/18/14 WS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8262 1&30 1917 $38.90 12/18/14 GATEWAY TAXI FUNDINGLONG ISLAND CITY NY 718-779-5000 Description TAXI:4KM 08.07 0912 $3550 12/19/14 RUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.97 12/19/14 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 12/18/14 12/19/14 00000000 LODGING 378.02 12/19/14 PUBUX 0139S 0000013PALM BEACH FL 8636881188 Description MEER TO RECEIPT $53.53 12/19/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALLY RETA 52820 $2880 12/19/14 MTh AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $50.88 TIP $5.00 $55.88 12/2W14 DELTA MR LINES ATLANTA DELTA MR LINES From: To: WA WA WA N/A N/A Corner: re YY YY YY Class: 00 00 00 00 $25.00 Ticket Number 00682576285215 Passenger Name SHULIAKIKARYNA Document Type: EXCESS BAGGAGE Continued on reverse AMEX007043 SDNY_GM_02750342 EFTA 00237598 EFTA01679001 JEFFREY E EPSTEIN Account Ending 0-13001 p. 5260 Detail Continued Foreign Spend Amount 12/20/14 AA MISC SALE/TAX/ FMIAMI FL AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0012607177177 Passenger Name: SHUUAX/KARYNA Document Type: EXCESS BAGGAGE Cartier. Class: YY 00 YY 00 YY 00 YY 00 Dated Departure: 12/20 $210.00 12/20/14 GOURNET GALLERY GOURST THOMAS FR 3407744948 $85.35 12/20/14 STAREILICKS D15 291571MUVAI FL 305-8760500 FOOD 57.41 $7A1 12/20/14 SMARTE CARTE VENDINGST PAUL MN 0000000000000000055110 $5.00 12/20/14 JOES STONE CRAB RSTRMLAMI BEACH FL RESTAURANT FOOD/BEVERAGE $446.36 $446.36 12/20/14 LAGUARDIA USA. LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $34.46 12/20/14 LAGUARDIA USA. LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 56.98 12/20/14 ICEBOX CAFE AT MIA °MIAMI BEACH FL 305.218-6584 Description FOOD/BEVERAGE $18.09 12/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $21.98 12/21/14 "TUNES MUSICUSA MJNCUPERTINO CA 'TUNES MUSIC STORE $9.99 12/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $17.99 12/21/14 'TUNES MUSICUSA MINCUPERT1NO CA RUNES MUSK STORE $29.99 12/22/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE 5112.77 12/23/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $70.55 12/24/14 ECHO ASIAN RFSTAURANPALM BEACH FL Arrival Date Departure Date 12/23/14 12/24/14 00000000 LODGING $111.76 12/24/14 PUBUX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $256.60 Continued on next page AME X007044 SDNY_GM_02750343 EFTA 00237599 EFTA01679002 Centurion° Card P 53 60 iAl INE;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/24/14 PUBUX01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/24/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA 514723 S13-58 $147.23 12/23/14 MCZIGS, LLC 27150125SPOKANE WA 5093253099 $38.45 12/25/14 PHYSIQUE 57 27300024NEW YORK NY 2123990570 $5.00 12/25/14 FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 12/24/14 12/25/14 00000000 LODGING $48.52 12/25/14 FANDANGO.COM MOVIE 1XTS MOVIE TKCS FANDANGO.COM 866-857-5191 35925 12/26/14 ENDODONTIC ASSOCIATE561-684-1312 561-684-1312 S240.00 12/26/14 TARGET 12427 2427 WEST PALM BEACH FL DISCOUNT STORE $60.13 12/26/14 TARGET 12427 2427 WEST PALM BEACH FL 3292.47 DISCOUNT STORE 12/204 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE TIP $57.24 36.00 $63.24 12/26/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES 369456 12/26/14 FL $9328 DescrIptlas Price $9328 12/26/14 FL $183.97 Desaiption Price $183.97 12/26/14 CEST SI BON CEST SI PALM BEACH FL GROCERY STORE $47.80 12/27/14 NORDSTROM 784 784 WEST PALM BEACH FL DEPARTMENT STORE Description SP JUNIOR/CONTEMPOR $79.44 12/27/14 SPORTS ALITHOR1003418W13T PALM BEA FL 803-6668143 3255338 Continued on reverse AME X007045 SDNY_GM_02750344 EFTA 00237600 EFTA01679003 JEFFREY E EPSTEIN Account Ending 0-13001 p. 5450 Detail Continued Foreign Spend Amount 12/27/14 FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 12/26/14 12/27/14 00000000 LODGING $83.32 12/27/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Prke MSC SPECIALTY RETA $17.87 FL $17.87 12/28/14 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA 9.95 12/28/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH 3101.86 12/29/14 LAURENT EFFEL ST BARTHELEMY 590275402 FR 1.590.00 European Union Euro $1,941.23 12/29/14 PAYPAL •80INGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA 39.95 12/29/14 PAYPAL 'BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 12/29/14 LE LIBRE SERVICE SAINT BARTHELEMY GL 0972288418 96,86 Europmn MCC EUM 3118.39 12/29/14 PHARMACIE DE GUSTAVIST BARTHELEMY GL 0590276182 564.30 European Union Euro $689.74 01/04/15 'TUNES MUSK-USA ITUNCUPERTINO (TUNES MUSIC STORE CA $10.87 01/04/15 AEROMEAL TERM A 40005AN JUAN RESTAURANT PR 321.75 01/04/15 QUIZNOS 4000000167585AN KIAN RESTAURANT PR $31.96 01/04/15 ISLAND NEWS & GIFTS ST THOMAS 416-863-6400 Description NEWS DEALERS/NEINSST VI 3111.03 01/04/15 CONCESSIONS INTL-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI 321.85 321.85 01/04/15 CONVENIENCE STORES 2787-289-7240 787-289-7240 $2456 01/05/15 NYC TAXI 3H92090015WOOOSIDE 000-0000000 NY $10.55 01/05/15 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $310.29 01/05/15 GRACIOUS HOMES 4 001NEW YORK NY $97.99 800-8086950 Continued on next page AME X007046 SDNY_GM_02750345 EFTA_00237601 EFTA01679004 Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 5560 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/0S/1S NYC TAXI SL.59090015WOODSIDE NY 003-0000000 $6.95 01/05/15 MIER U8ER 866-576-1039 CA 8665761039 $2.00 01/05/15 STAPLES 05322 (8001333-3330 05322000805036 10065 STANDARD POST $18.36 01/05/15 STAPLES 05322 (8001333-3330 05322000608205 10065 HP PREM PIS SFTGLS 8.5%11 2SPK HAMM PREM UAASER 24/97 REAM VENDOR FUNDED COUPON $28.83 01/05/15 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI: 2E12 17:13 17:17 $8.00 01/05/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 1H22 18.54 1&57 S6.20 01/05/15 5 & R MEDAUION CORPNEW TOM( NY $620 212-957-9200 Desaiptica TAXI: 3Y93 17:38- 17:10 01/05/15 SEAMLESS • LAVO 2709800-905-9322 1052192304-63793 10016 ONUNE FOODORDER $75.00 01/05/15 TAXI CREDIT CARD CORWOODSIDE NY $12.20 TAXICAB & LIMOUSINE Description TAXI: 2H64 11:31 11A2 7 01/05/15 LE PAIN QUOT1DIEFI 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.94 TIP $4.00 $22.94 01/05/15 SEAMLESS • AMBER (14800-9054322 1053622325-75049 10016 ONLINE FOOD ORDER $37.16 01/05/15 FOOD EMPORIUM II36742NEW TOM( NY 2129359551 $27.13 01/06/IS AMAZON.COM MAZN.COMMILL WA MERCHANDISE $133.57 Continued on reverse AMEX007047 SDNY_GM_02750346 EFTA 00237602 EFTA01679005 JEFFREY E EPSTEIN Account Ending 0-13001 p. 56,60 Detail Continued Foreign Spend Amount 01/06/15 UBER UBER 866-576-1039 CA 8665761039 $31.44 01/06/15 SOULCYCLE•ONLINE 039NEW YORK NY 212.787.7685 Description MEMBERSHIP FEES S165.00 01/06/15 AMAZON.COM MAZN.COWBILL WA MERCHANDISE 261.44 01/06/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE S12.52 $12.52 01/06/15 VTS NYC LPEP VTSNYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA038 20:20 20:37 22840 01/06/15 POSTMATES.COM 8008826106 CA 8008826106 $64.87 01/07/15 NYC TAXI 1Y80 0900151010NX NY 000-0000000 57.55 01/07/15 NYC TAXI 9T67 090145LONG ISLAND C NY 0000000000 $6.35 01/07/15 NYC TAXI 8M97 090015W001251DE NY 000.0000000 $6.35 01/07/15 NYC TAXI 4812 090015NEW YORK NY 000-0000000 59.35 01/07/15 NYC TAXI 6K980900008ROOKLYN NY 000-0000000 58.76 01/07/i 5 ILLUME SHADES, INC. NEW YORK NY 2034494962 Description Price HOME FURNISHING $707.69 01/07/15 ALL TAXI MANAGEMENT 41-25 36Th ST LK NY 718-361-0055 Description TAXI:9155 14:00 14:07 5707.69 58.00 01/07/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/8EVERAGE np $39.14 $8.00 $47.14 01/07/15 SEAMLESS • ARLINGTON800-905-9322 1061528850-7485910016 ONUNE FOOD ORDER Vass 01/07/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 538.11 01A)7/15 USER UBER 866-576-1039 CA 8665761039 $2.00 01/07/15 USER USER 866-576-1039 CA 8665761039 $8.00 Continued on next page AMEX007048 SDNY_GM_02750347 EFTA 00237603 EFTA01679006 Centurions Card P 57 60 LIC; ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/07/15 USER UBER 866-576-1039 CA 8665761039 01/07/15 AT&T 78® 012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E 38.00 538.11 01/08/15 USER USER 866-576-1039 CA 8665761039 $63.12 01/08/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES SSA° 01/08/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 314.00 01/08/15 .00U JOU CAFE 212-740-8081 212-740-8081 $186 elioans 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 8126 19:26 19546 $3020 01/08/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 618.23 61823 01/08/15 POSTMATES.COM 8008826106 CA 8008826106 01/09/15 USER USER 866.576-1039 CA 8665761039 °yowl 5 UBER OBER 866-576-1039 CA 8665761039 574.01 $12043 635.18 Fees Amount Total Foos for this Period 30.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount MOO $0.00 AMEX007049 SDNY_GM_0275034 8 EFTA 00237604 EFTA01679007 JEFFREY E EPSTEIN Account Ending 0-13001 p.58160 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to charge From To Rate Interest Rate Select & Pay Later 08/15/2011 9.1516(v) $0.00 $000 Total $0.00 Iv) Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate for Select & Pay Later, the APR Is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX007050 SDNY_GM_02750349 EFTA_00237605 EFTA01679008 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 7,772,809j Points Earned this Period 299,499 Account Summary November I, 2014. November 30,2014 Opening Points Balance 7,473,310 Points Earned this Period +299,499 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,772,809 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 59/80 membershipreviards.com 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewa rds.com/you rcha rg es Points Transaction Detail November 1.2014 -November 30, 2014 Points Earned tit Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XON-10000(0-13001 59,551 0 59551 Traditional Gold )000C-3000008-42008 4.658 0 4,658 Adel Traditional Gold X/0fE0000(8-41091 12.985 319 Met lam 2x MRPoints A51.7 13304 Addi Traditional Gold )00CX-RWR8-41117 2,226 0 2,226 Adel Traditional Gold X100(40000(8-41125 7,785 0 7,785 tffl-T2klaitit-reirl fe d 8,824 57 UberEamtx MR Points ASO 8,881 Addi Traditional Gold X/00(40000(8-42149 6,785 0 6.785 Adel Traditional Gold XXXX-XrCUI8-42156 4,828 0 4,828 Adel Traditional Gold X/00C-XXXXX8-41166 1,260 0 1,260 Traditional Gold )000f-XXJC(X2-61005 0 0 0 Adel Traditional Gold /0C0C-XCOCX2-67010 127,477 0 127,477 Adel Traditional Gold XXXX-XXXXX2'64025 8,928 0 8,928 Adel Centurion )0O0I-XXXCC0-11013 31,696 533 titer tam 2x MRPoints *51,7 32,229 Add'I Centurion ECU-X:O00(0-13027 0 0 0 Add'I Centurion YX0C-XCO:X0-11047 4,011 0 4,011 Continued on reverse AMEX007051 SDNY_GM_02750350 EFTA_00237606 EFTA01679009 pieganxik. JEFFREY E EPSTEIN Merneerthpliewarcis•Accosx Alms 11131%34712 p. 6050 Points Transaction Detail Continued November 1,2014 - November 30,2014 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion raX-XXXXXO-l1062 16,771 805 Uber Earn 2x MR Points ASL7 17,576 Total 297,785 1,714 299,499 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora baby calling the number provided below or visiting membershiprewards.mm. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards-comiterms or call 1-800-297-1300. From overseas, call collect 305.8162799. AhlEX007052 SDNY_GM_02750351 EFTA 00237607 EFTA01679010 AMC exeRESS Centuriore Card JEFFREY E EPSTEIN Closing Date 02/06/15 Next Closing Date 03/10/15 I New Balance Amount Due Please Pay By p. 1/44 Account Ending 0-13001 $66,800.27 $66,057.37 02/22/15; :Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. g See page 2 for important information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.8000.518.8866. See Page 41 for an Important Change to Your Account Terms 0 We will debit your bank account for your payment of $66,800.27 on 02/21/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 02/19/15. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. ® Your billing inquiry is under investigation. No payment on the amount under review of $742.90 is required at this time. To view the status of your investigation, please visit us at americanexpress.comii no u i rycenter. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 rl Check here if your addressor I—I phone number has changed. Note changes on reverse0e. Membership Rewards° Points Available and Pending as of 12/31/14 4,487,737 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $114,929.07 Payments/Credits '$126,767.43 New Charges +178,638.63 Fees +10.00 New Balance $66200.27 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-877-87749W 1400-472-9297 Di See page 2 for additional information. g Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. II It ,l , l .11ll IIrillI rI,IInd I IIL. dh,ll 0000349991868454851 006680027006605737 06 d Please Pay By 02/22/15 AutoPay Amount $66,800.27 AMEX007053 SDNY_GM_02750352 EFTA_00237608 EFTA01679011 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert It into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Care & Billing inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: 1 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.comMutopay today to enroll. rat informattca on how we protect your privacyand to set your communication end privacy choices, pkase visit www.arnericanexprrits.coin/prhracy. AMEX007054 SDNY_GM_02750353 EFIa_00237609 EFTA01679012 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 3 44 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$114,929.07 JEFFREY E EPSTEIN 0-13001 KARYNA SHULIAK 0-11088 Total Payments and Credits 411,339.72 4498.64 -4126,767.43 Detail •Indicatesposting date Payments Amount 01/12/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 01/12/15• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 414,929.08 Credits Amount 01/14/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TYLPHOENIX AZ 4440.10 DELTA AIR LINES INC. From: To: Carrier. Claw N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00675184406540 Date of Departure:01/16 Passenger Name: SHUUAK/XARYNA Document Type: SUPPORTED REFUND 01/14/15 JEFFREY E EPSTEIN ROYAL AIR MAROC AMERUNITED STATES OF A -$2,225.30 ROYAL AIR MAROC From: To: Carrie: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A TY 00 Ticket Number. 1477515878079 Passenger Name SHUUAWKARYNA Document Type: AGENCY PASSENGER TICKET 01/14/15 JEFFREY E EPSTEIN BRITISH AIRWAYS ARC USA 47,630.70 BRITISH AIRWAYS From: To: Carrier. Class: N/A N/A TY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 1257514649856 Document Type: SUPPORTED REFUND 01/14/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLCUPERTINO CA -$8422 APPLE ONLINE STORES Continued on reverse AAIEX007055 SDNY_GM_02750354 EFTA_00237610 EFTA01679013 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/44 Detail Continued • inchcate, postong date Amount 01/20/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: 00675641282661 Passenger Name: SHLILIAKJKARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -$932.80 02/05/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: PARIS CHARLES DEG MILAN LINATE APT N/A N/A N/A Ticket Number:0557568907102 Document Type: SUPPORTED REFUND Carrier: Class AZ YY 00 YY 00 YY 00 Date of Departure: 01/29 -$26.60 01/14/15 KARYNA SHUUAK BLOOMINGDALES001078NEV/ YORK NY BLOOMINGDALE'S Description Price MERCHANDISE $14153 -$141.53 01/14/15 KARYNA SHUUAK BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG 4204.68 01/28/15 KARYNA SHULIAlt PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA -$152.43 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $3951750 0-12011 $7,721.73 VALDSON V COTRIN 0-11047 $1,463.06 0.11062 $1,774.19 0-11070 $407234 KARYNA SHUUAK 0.11088 $22.089.81 Total Now Charges 878,638.63 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 01/08/15 AT&T DATA 190 ALPHARETTA GA $30.00 01/09/15 ONSTAR 888-4ONSTAR ONLINE SVCS MI $217.65 Continued on next page AKIEX007056 SDNY_GM_02750355 EFTA302376 I I EFTA01679014 AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 544 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/09/15 ATISTBILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E S124.54 01/09/15 CARSCO INC GGA000011ENGLEWOODCU NJ 201-8945222 S47.05 01/11/1S (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 510.98 01/13/15 SPOI1FY USA 519045998019 SE VEVAV.SPOTIFY.COM $9.99 01/14/15 AMERICAN EXPRESS TA.PHOENIX AZ DELTA AIR LINES INC. From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO N/A WA WA Ticket Number 00675184406540 Passenger Name: SHUUNC/KARYNA Document Type: PASSENGER TICKET Carden Class: Di YY oa YY CO YY 00 Date of Departure: 01/16 $440.10 01/14/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.J F KENNEDY I N/A N/A WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DL O YY 00 VY 00 YY 00 Date of Departure: 01/16 Carrier. Class: DL Y YY 00 YY 00 YY 00 Date of Departure: 01/16 $297.85 01/14/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To•. N.Y. J F KENNEDY I SAN JUAN LUIS MUNO WA N/A N/A Ticket Number 00675641282643 Passenger Name: SHULIAWKARYNA Document Type: PASSENGER TICKET $675.70 01/14/15 AMERICAN EXPRESS TAYHOENIX AZ DELTA AIR UNES INC. From: To: ST THOMAS CYRIL E N.Y.) F KENNEDY I N/A N/A N/A Ticket Number 00675641282665 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier Class: DL Y YY 00 YY 00 YY 00 Date of Departure: 01/21 $932.80 01/14/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 Continued on reverse AM EX007057 SDNY_GM_02750356 EFTA 00237612 EFTA01679015 JEFFREY E EPSTEIN Account Ending 0-13001 p.6/44 Detail Continued Foreign Spend Amount 01/15/15 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 511.96 01/17/15 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE 313.98 01/18/15 !TUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $53.98 01/20/15 MJNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 526.97 01/20/15 AT&TIILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERV10E/E 01/23/15 T-MOBILE RECURNG MITT-MOBILE 943324%798006 01/25/15 NEIFUX VAVVINETFLDILOSGATOS CA WWW.NETFLIXCOM/CC 01/26/15 MINES MUSICUSA ITUNCUPEFRINO CA !TUNES MUSIC STORE 01/22/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y./ F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure: 02/25 Passenger Name: Document Type AGENCY PASSENGER TICKET 01/27/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier: Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure: 02/25 Passenger Name: 'FEDOR Document Type. AGENCY PASSENGER TICKET 5960.70 530n0 511.99 39.99 $2,894.80 52,894.80 01/27/15 AMERICAN EXPRESS TVLPHOENIX AZ 5306.80 AMERICAN AIRUNES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA re 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 01/29 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007058 SDNY_GM_02 750357 EFTA 00237613 EFTA01679016 Centurion* Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 7.44 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/27/15 AMERICAN EXPRESS TYLPHOENiX AZ JETBLUE AIRWAYS CORPORATI From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 27975686743281 Passenger Name: SHULIAKACARYNA Document Type: PASSENGERTICKET Carrier. B6 YY YY YY Date of Departure:01/30 Carder. AZ YY YY YY Date of Departure: Class: 00 00 00 5231.50 01/27/15 AMERICAN EXPRESSTYLPHOENIX AZ AZ ALITALIA From: To: PARIS CHARLES DE G MILAN LINATE APT N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 00 01/28 $857.10 01/28/15 RUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $18.01 01/28/15 ITLINES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $17.00 01/28/15 (TUNES MUS1CUSA MJNCUPERTINO CA (TUNES MUSIC STORE $41.02 01/28/15 (TUNES MUSKUSA nUNCUPER11110 CA RUNES MUSK STORE $18.98 01/28/15 RUNES MUSICUSA ITUNCUPERPNO CA (TUNES MUSK STORE $27.00 01/29/15 NY $2.100.00 01/29/15 NY $820.00 01/29/15 NY 3645.00 01/30/15 ITUNES.COM/81I1 ITUNCUPERTINO CA (TUNES STORE & APP STORE $23.99 01/30/15 NY 3635.00 01/31/15 AMERKAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. 81,218.70 From: To: Carrier Class: LONDON HEATHROW AP N.Y. F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/01 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007059 SDNY_GM_02750358 EFTA 00237614 EFTA01679017 JEFFREY E EPSTEIN Account Ending 0-13001 p 8 40 Detail Continued Foreign Spend Amount 01/31/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: LONDON HEATHROW AP N.Y. 1 F KENNEDY I N/A WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carder. Class: DL YY 00 YY 00 YY 00 Date of Depanure: 02/01 $2487.90 02/02/15 AMERICAN EXPRESS TVLPHOENIX AZ $2,499.80 EMIRATES AIRLINES From: To: MILAN MALPENSA APT N.Y. 1 F KENNEDY I MILAN MALPENSA APT WA WA Ticket Number Passenger Name: Document Type: PASSENGER TKKET Carrier: Class: EK EK YY 00 YY 00 Date of Departure: 02/04 02/03/15 FREDERK FEKKAI BEAUNEW YORK NY 2127539500 $235.13 02/03/15 SLEEPYS Sleepy% NEW NY 212-755-8210 $8.50&13 02/03/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $114.07 02/04/15 AMAZON MKTPLACE PMTSAMZN.COM/BIU. WA BOOK STORES $1,369.14 02/04/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $1499.88 02/05/15 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS. From: To: BARBADOS LONDON GATWICK APT WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: VS YY 00 YY 00 YY 00 Date of Departure: 02/16 $1.636.40 02/05/15 ITUNES.COAVBILL ITIMCUPERTINO CA !TUNES STORE & APP STORE $2.99 02/05/15 MITCHELL A KUNE MD NEW YORK NY 2125176555 $1,27300 e Card Ending 0-12011 Monthly Spending Limit: $30,000 Foreign Spend Amount 01/09/15 NYC TAXI 6M82090015WOODSIDE 000-0000000 NY $1830 01/09/15 NEWTOP QUALITY CLEANNEW YORK NY $61.75 2128615791 Description Price DRY CLEANERS $64.75 Continued on next page AMEX007060 SDNY_GM_02750359 EFTA 00237615 EFTA01679018 AMERICAN EXPRESS Centurion* Card p. 9/44 JEFFREY E EPSTEIN Closing Date 02106/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 01/09/15 KEY FOODS 110566 S429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP 520.97 520.97 01/09/15 S& R MEDALLION CORPNEW YORK NY 212-957-9200 Description TAXI:8940 16134 1622 51930 01/10/15 UBERUBER 866-576-1039 CA 8665761039 $28.05 01/10/15 RUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 55.43 01/11/15 TRENITALIA - LE FRECROMA DIRECT MKTG INTERNET European Union Euro $137.34 01/11/15 SEAMLESS • BALUCHTS800-905-9322 1076327198-67892 10016 ONLINE FOOD ORDER $67.60 01/12/15 UBERUBER 866-576-1039 CA 8665761039 526.66 01/12/15 UBERUBER 866-576-1039 CA 8665761039 524.04 01 /12/15 (TUNES MUSICUSA ITUNCUPERRNO CA RUNES MUSIC STORE 510.87 01/12/15 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI:6180 2154 22:10 516.30 01/12/15 Cookshop Restaurant New York NY 212-924-4440 542.46 cim2A a ANGELIKA FILM CTR.NYNEW YORK NY 213-235-2257 $13.00 01/12/15 ANGEUKA FILM CTR.NYNEW YORK NY 213-235-2257 52980 01/13/15 POSTMATES.COM 8008826106 CA 8008826106 548.01 01/13/15 NYC TAXI 81/33 090015NEW YORK NY 0004000000 523.80 01/13/15 UBERUBER 866-576-1039 CA 8665761039 59.27 01/13/15 SEAMLESS • AAKOJAPA8C0-905-9322 1084221861-69394 10016 ONLINE FOOD ORDER 54537 01/14/15 JUICE GENERATION 103NEW YORK NY 549.76 2123555537 Continued on reverse AMEX007061 SONY_GM_02 750360 EFTA 00237616 EFTA01679019 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/44 Detail Continued Foreign Spend Amount 01/14/15 UBER USER 866-576-1039 CA 8665761039 $19_52 01/14/15 SHIEL MEDICAL LABORABROOKLYN NY 7185521000 $841.40 01/14/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 8Y37 17:40- 18:04 $20.10 01/14/15 KEY FOODS 40565 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $17.97 $17.97 01/15/15 UBER UBER 866-576-1039 CA 8665761039 $20.33 01/15/15 VBER UBER 866-576-1039 CA 8665761039 $2026 01/15/15 POSTMATES.COM 8008826106 CA 8008826106 $48.97 01/15/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $10.00 $10.00 01/15/15 SEAMLESS • ASIAN STA8004054322 1091245148-55768 10016 ONLINE FOOD ORDER $22.69 01/15/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $27.21 01/16/15 NYC TAXI IF158 090015NEW YORK NY 000-0000000 $9.30 01/16/15 Starbucks107346NewNew York NY squareup.com/receipts $20.78 01/16/15 JUICE GENERATION 103NEW YORK NY 2123555537 $9.74 01/16/15 JUICE GENERATION 103NEW YORK NY 2123555537 $36.15 01/17/15 USER OBER 866-576-1039 CA 8665761039 $25.40 01/17/15 Starbucks 107684 NewNew York NY squareup.com/recepts 01/18/15 NESPRESSO USA INC NEW YORK NY CATALOG MERCHANDISE $29.62 $23.42 01/19/15 Starbucks 407684 NewNew York NY GOODS/SERWCES 01/19/15 UBER USER 866-576-1039 CA 8665761039 $39.93 $22.28 Continued on next page AMEX007062 SDNY_GM_02750361 EFTA 00237617 EFTA01679020 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 11 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/19/I5 7. ELEVEN 35823 00073NEW YORK NY 212.2078072 Description Pete GAS/MSC95 92652301 $50.71 550.71 01/19/15 POSTMATES.COM 8008826106 CA 8008826106 $2428 01/19/15 DUANE READE 00001447NEIV YORK NY 8002892273 Description REFER TO RECEIPT $9.79 01/19/15 SEAMLESS • SUSHI 5140800-905-9322 1105704422-4736910016 ONUNE FOOD ORDER $32.09 01/19/1 S JUICE PRESS 3 650000NEW YORK NY 2127770034 $56.07 01/2W15 NYC TAXI 4N42 090309LONG ISLAND C NY 000-0000000 $2160 01/20/15 JUICE GENERATION 103NEW YORK NY 2123555537 $25.64 01/20/15 NYC INTERBORO MANAGELONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 3V21 16:39 16:46 $9.80 01/20/15 GIRIGORI KOMISSARCHUBROOKLYN NY 615.30 646-670-3062 Description TAXI: 6K66 15:49 1607 01 /20/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE GUM* MERCER KITCHEN 88190NEW YORK NY RESTAURANT TIP $5.00 $54710 $27.86 01/20/I S MIHO KOSUDA LTD MIHONEW YORK NY $816.57 FLORIST 01/21/15 NYC TAXI 9V4I 090015NEW YORK NY 000-0000000 $1420 01/21/15 NYC TAXI 7P34 0900I6LONG ISLAND C NY 0000000000 $12.30 01/21/15 NYC TAXI 8M45 090122LONG ISLAND C NY 000-0000000 $13.80 01/21/15 JUICE GENERATION 103NEW YORK NY 2123555537 $1328 Continued on reverse AME X007063 SONY_GM_02 750362 EFTA_002376 IS EFTA01679021 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/44 Detail Continued Foreign Spend Amount 01/21/15 NYC TAXI 1)77 090122LONG ISLAND C 0000000000 NY $15.80 01/21/15 THEFACESHOP48843017NEW YORK 212-967-0515 NY 3516.07 01/21/15 STAPLES 05322 (800)333-3330 05322001564122 10065 SS US8 CLR LTR 552.79 01/21/15 STAPLES 05322 (800)333-3330 05322000511912 10065 BINDING COVER -- VINYL UPGRADE 6MM SPIRAL • BINDING MISC SERVICES AND LABOR 5619 01/21/15 KEY FOODS 40566 5429NEW YOFtK 2124779063 Desuiption Price GROCERY STORES, SUP $19.97 NY 519.97 01/21/15 STAPLES 05322 (800)333-3330 05322002564111 10065 SS USII CLR LTR 825.08 0121/15 STAPLES 05322 (800)333-3330 05322002564115 10065 SS US& CLR LTR 52.09 01/21/15 STAPLES 05322 (800)333.3330 05322002564135 10065 COMPUTER RENTAL PRINTER RENTAL CLR 557.03 01/21/15 STAPLES 05322 (800)333-3330 05322002564118 10065 SS USB CLR LTR 52.09 01/21/15 STAPLES 05322 (800)333.3330 05322002564126 10065 COMPUTER RENTAL PRINTER RENTAL CLR 55129 01/21/15 STAPLES 05322 (800)333-3330 05322002564125 10065 COMPUTER RENTAL PRINTER RENTAL CLR 550.04 01/21/15 STAPLES 05322 (800)333-3330 05322002564097 10065 COMPUTER RENTAL CW BW PRNT 51.19 01/21/15 STAPLES 05322 (800)333-3330 05322002564131 10065 COMPUTER RENTAL PRINTER RENTAL CLR 555.20 01/21/15 STAPLES 05322 (800)333-3330 05322002564133 10065 COMPUTER RENTAL PRINTER RENTAL CLR $50.89 01/21/15 STAPLES 05322 (800)333-3330 05322002564128 10065 swim COMPUTER RENTAL PRINTER RENTAL CLR Continued on next page AMEX007064 SDNY_GM_02 750363 EFTA 00237619 EFTA01679022 AMERICAN EXPIZESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 13'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/21/IS STAPLES 05322 (800)333.3330 05322002564120 10065 SS USD CLR LIR 1163.05 $41.74 $23.60 01/21/15 STAPLES 05322 (8001333-3330 05322002564137 10065 COMPUTER RENTAL PRINTER RENTAL CLR 01/21/15 SEAMLESS • BALUCHFS800-905-9322 1114104201-64254 10016 ONLINE FOOD ORDER 01/21/15 THFECONOMIST NEWSPAP8004566086 800-456.6086 Description SUBSCRIPTION NY $130.00 01/21/15 THEECONOMIST NEV/SPAP8004566086 800-4566086 Description SUBSCRIPTION NY 1130.00 01/22/15 NYC TAXI 9N17 090118LONG ISLAND C 000-0000000 NY $7/30 01/22/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $68.07 01/22/15 BLOOMINGDALES 001016NEW YORK BLOOMINGDALE'S Description Price SISLEY $145.00 SISLEY $145.00 NY $315.74 01/22/15 MARCHE MADISON NEW YORK NY 2127943360 $4.50 01/23/IS NYC TAXI 7L39 090118LONG ISLAND C 000-0000000 NY $21.80 01/23/15 JUICE GENERATION 103NEW YORK 2123555537 NY $2130 01/23/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $10.45 NY $10.45 01/23/15 NYC TAXI - VERIFONE LONG ISALND CITY 718-7863585 Description TAXI: 6N44 12:47 1ZS5 NY $8.76 01/23/15 LULULEMON 6611i STREENEW YORK SPORTING GOODS STORE NY 5334.00 01/23/15 EQUINOX MOTO 1114 866-3324549 NY $229.44 866-3324549 Continued on reverse AMEX007065 SDNY_GM_02750364 EFTA_00237620 EFTA01679023 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1444 Detail Continued Foreign Spend Amount 01/24/IS EASKIET AIRLINES MISC FR EASYJET AIRLINES From: To: MILAN LINATE APT PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Cartier Class: EZ `I YY 00 YY 00 YY 00 Date of Departure: 01/24 17899 European Union Euro $20852 01/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 01/24/i (TUNES MUSICUSA MJNCUPERTINO CA (TUNES MUSIC STORE $5.43 01/24/15 JACQUES TORRES CHOCONEW YORK NY CANDY& CONFECTIONERY $9.25 01/25/15 1(01 50.10 0066 NEW YORK NY 212-842-4550 Description FOOD/BEVERAGE $6t.17 01/26/15 USER USER 866-576-1039 CA 8665761039 $23.90 01/26/15 7-ELEVEN 35823 00073NEW YORK NY 212-2074072 Description Price GAS/MSC95 23752301 $90.69 $90.69 01/26/15 POSTMATES.COM 8008826106 CA 8008826106 $53.39 01/26/15 PEARL RIVER MART 884NEW YORK NY DEPARTMENT STORE $278.00 01/26/15 DUANE READE .14408 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $7726 01/26/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $33.99 01/26/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $90.50 0126/15 MINI DELI OF MG APPNEW YORK NY 2122882937 $817 01/27/15 NYC TAXI 5F89 09004BRONX NY $6630 01/27/15 Starbucics 411934 NewNew York NY squaretiptorn/receipts $11.75 01/27/15 Starbucks 111934 NewNew York NY sauarrupconVreceipts $4.84 01/27/15 USER USER 866-576-1039 CA 8665761039 $19.05 01/28/15 NYC TAXI 6842 09015BRONX NY $12.30 Continued on next page AME X007066 SDNY_GM_02750385 EFTA_00237621 EFTA01679024 AMERICAN Minn Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 15 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/28/15 POSTMATES.COM 8008826106CA $51_50 01/28/15 APOLLO TAXI PASSAIC NJ $70.00 01/28/15 NYC TAXI- VERIFONELONG ISALND COY NY $16.30 01/28/15 YELLOW CA8 SLSIET YLONG ISLAND CITY NY $14.60 01/28/15 NESPRESSO USA INC NEW YORK NY $31.01 01/28/15 7407 POWERHOUSE GYMS HACKENSACK Ni $5.00 01/28/15 SEAMLESS • 8ALUCHI'NEW YORK NY $47.55 01/28/15 SEAMLESS • ETSU SUSNEW YORK NY $40.19 01/28/15 YTS NYC I.PEP YTS NYLONG ISLAND CITY NY $40.00 01/28/15 ALL TAXI MANAGEMENT41-25 36TH ST LIC NY $10-56 01/29/15 ITUNES.COM/BILL RUCUPERTINO CA $14.14 01/29/IS NEW YORK 11MES DIG1800.5984637 NY $15.00 01/30/15 JUICE GENERATION 103NEW YORK NY 2123555537 $25.03 01/30/15 T3 STARBUCKS L571531LOS ANGELES CA 310-6483472 FOOD $21.14 $21.14 01/30/15 STARBUCKS T5 431625JAMAICA NY 718-5536815 FOOD $23.85 $2385 01/30/15 PARADIES JFK 9212 °JAMAICA NY 4043447905 $51.81 01/30/15 PARADIESe 212 °JAMAICA NY 4043447905 $6.98 01/30/15 PARADIES I 212 QIAMA1CA NY 4043447905 $7.99 02/0i/i 5 T3 STARBUCKS1.571531LOS ANGELES CA 310-6463472 FOOD $27.09 $27.09 02/02/15 NETFUX VAYW.NETFUXLOS GATOS CA $8.99 02/02/15 SEAMLESS • THE JUICNY NY $41.93 02/02/15 USER USER 866-576-1039 CA 8665761039 $42.00 02/02/15 STAPLES 05322 (800)333-3330 05322000514152 10065 18MM SPIRAL - 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NEW YORK HOUSEHOLD APPLIANCES NY 351.18 02/04/15 SPUMY USA NEW YORK $9.99 02/04/15 USER USER 866.576-1039 8665761039 CA 38.00 omens UBER USER 866-576-1039 8665761039 CA 331.45 02/04/IS UBER UBER 862576-1039 8665761039 CA 310.58 02/04/15 UBER UBER 866.576-1039 8665761039 CA 38.03 02/04/15 NYC TAXI 9M86 090311BROOKLYN 000-0000000 NY $37.10 02/04/15 P80 Candy Stop New York CANDY & CONFECTIONERY NY 35.25 02/05/15 UBER USER 866-576-1039 8665761039 CA $38.30 02/05/15 UBER USER 866-576-1039 8665761039 CA 315.00 02/05/15 USER USER 866-576-1039 8665761039 CA 337.00 02/05/15 071 FUNDING LLC CLPNOODSIDE TAXICAB & LIMOUSINE Description TAXI: 2P64 19:40 20:08 NY $22.30 02/05/15 KEY FOODS #0566 5429NEW YORK NY $2620 2124779063 Description Price GROCERY STORES, SUP $2620 VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 01/10/15 FRANPRIX PARIS PA 44,15 European Union 0153640239 Euro $5220 01/13/15 PIARINO PARIS PA 0145016546 01/16/15 PONCELET PRIMEURS PARIS PA 97,17 European union 0142274795 Euro 01/20/15 FRAC EMILE PARIS PA 89990 European Unite 0144091800 Euro European Ijf:C Elite 3165.75 39327 $1,045.41 Continued on next page AME X007068 SDNY_GM_02 750367 EFTA_00237623 EFTA01679026 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 17 44 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/29/15 STATION AVM FOCH PARIS PA 0145005157 El Card Ending 0-11062 Monthly Spending Limit: $30,000 Foreign Spend Amount 01/10/15 UBER UBER 866576-1039 8665761039 CA 10.86 Pounds Sterling $31.49 01/10/15 USER UBER 866-576-1039 8665761039 CA 29.43 Pounds Stoning $44.43 01/12/15 UBER USER 866-576-1039 8665761039 CA O.79 Poo* Stefano $20.93 01/12/15 UBERUBER 866-576-1039 8665761039 CA 13.09 Pounds Sterling $19.87 01/16/15 UBER UBER 866-576-1039 8665761039 CA 5.03 Pounds Reding 37.63 01/17/15 UBER USER 866-576-1039 8665761039 CA 17.65 Pounds Sterling 32695 01/17/15 UBER USER 866-576-1039 8665761039 CA 19.31 Pounds Sterling $2948 01/17/15 UBER UBER 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8008826106 $4234 02/03/15 UBER USER 866-576-1039 CA 8665761039 $18.77 02/03/IS UBER USER 866-576-1039 CA 8665761039 $8.00 02/03/15 Starbucks #00821 NewNew York NY squareuptom/recerpts $10.25 02/03/15 UBER USER 866-576-1039 CA 8665761039 $13.48 02/03/15 USER USER 866-576-1039 CA 8665761039 $8.00 02/03/15 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $20957 02/03/15 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $74.40 02/03/15 YELLOW CAB SLSJETYELONG !RAND CITY NY 718-7529097 Description TAXI: 9G22 16:10 16:47 $29.16 02/03/15 11-F FELLAN FLORIST FNEW YORK NY $21.65 212421.3567 Continued on next page AMEX007070 SDNY_GM_02750369 EFTA 00237625 EFTA01679028 AMERICAN Es:PRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 19'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/04/IS USER UBER 866-576-1039 CA 8665761039 $20.74 02/04/15 USER USER 866-576-1039 CA 8665761039 51054 02/04/15 BREADS BAKERY 542929NEW YORK 2126332253 FOOD/BEVERAGE NY $650 $650 02/04/15 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718-361-0055 Description TAXI: 8N92 14:40 14:57 01/24/15 UA UNION SQUARE 14 UNEW YORK NY 877-835-5734 318.96 $30.00 01/24/15 DUANE READE 014238 °NEWYORK NY 533.87 8002892273 Description REFER TO RECEIPT Continued on next page AME X007076 SONY_GM_02 750375 EFTA_00237631 EFTA01679034 MAMERKAN ECPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 P 25'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/24/15 MARI VANNA MART VANNNEW YORK CITY NY NEW YORK CM/AY FOOD/BEVERAGE 560.98 TIP $15.00 575.98 01/25/15 Starbucks #00821 NewNew York sguareup.conVrecelpts NY 511.00 01/25/15 CAFE SELECT 12000005NEW YORK 2129259322 FOOD/BEVERAGE TIP NY WAS 515.00 $77.06 01/25/15 AMERICAN APPAREL-020NEW YORK (213)488-0226 Description M PNTLOU AA RSAF4 NY $18733 01/26/15 NAIL AND SPA ON SK0212-737-6125 212-7374125 580.00 01/26/IS POSTMATES.COM 8008826106 8008826106 CA 54836 01/26/15 JAVA GIRL NEW YORK NY MIX F000 STORE 520.00 01/26/15 Starbucks #10608 NewNew York 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866476-1039 CA 8665761039 01/14/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $9.24 $48.85 Continued on next page AMEX007080 SDNY_GM_02750379 EFTA 00237635 EFTA01679038 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 2944 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/14/IS SEAMLESS • BARAONDA 800.905.9322 1088669114.72319 10016 ONUNE FOOD ORDER 01/14/15 VTS NYC IPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8875 09:23 09:58 0 I / I 4/ I S STAPLES 05322 (800)333-3330 05322000806145 10065 STANDARD GROUND COMMERCIAL SPLS POLY BUBL MLR 105X15 'PK $27.54 $34.40 $13.65 01/14/15 LE PAIN QUOTIDIEN I 4NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.94 TIP $4.00 $22.94 01/14/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7F62 17A2- 1745 $7.40 01/14/IS TAXI CREDIT CARD CORWOODSIDE NY $8.00 TAXICAB & LIMOUSINE Description TAXI: 1G93 19,42 19A6 01/14/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description 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JAMAICA NY BOOK STORE $10.39 01/19/IS WREP PATS EXAM 800-511-3478 MN TESTING $280.00 01/19/15 RUNES MUSICUSA RUNCUPERTINO CA $3.99 RUNES MUSIC STORE 01/20/15 PUBLIX #1395 0000013PALM BEACH FL $5.17 8636881188 Description REFER TO RECEIPT 01/20/15 TOOJAYS PALM BEACH OPALM BEACH FL $17.87 RESTAURANT Description CATERING 01/20/15 WHOLEFD5 PGA 10188 OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES 5252.84 01/20/15 TROPICAL FRUIT SHOP PALM BEACH Ft. 5618323449 Description Price MISC SPECIALTY BETA 51725 S25224 $1725 01/21/15 MADISON AVENUE GIFTS315-779-9228 315-779-9228 S276.44 0122/15 ALL TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAXI: 9E94 0734 08:05 01/22/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 518.23 $35.16 $18.23 Continued on next page AMEX007082 SDNY_GM_02750381 EFTA 00237637 EFTA01679040 MAMERICAN EOMESS Centurioni° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 31 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01122/15 ALL TAXI MANAGEMENT 4I-2S 367H 57 L1C NY 718.361.0055 Description TAXI: 3G65 07:28 07:32 $7.25 $34.40 $1,830.00 01/22/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-7521656 Description TAXI: A8563 18:40 19:10 01/22/15 FIRE SUPPLY DEPOT TUCSON AZ 877-347-3473 Description DURABLE GOODS 01/22/15 POSTMATES.COM 8008826106 CA 8008826106 57431 01/23/15 Dreamjet Group • FR Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A N/A N/A Ticket Number: 1322059175 Passenger Name: SHULIAK KARMA Document Type: PASSENGER 71CICET Carrier: Class: BO BO YY 00 YY 00 Date of Departure:02/13 $4,139.10 01/23/15 NYC TAXI 3F63090000BROOKLYN NY 0004000000 $27.95 01/23/15 UBER UBER 866-576-1039 CA 8665761039 $24.97 01/23/15 UBER UBER 866-576-1039 CA 8665761039 52744 01/23/15 NYC TAXI 3Y30 090001LONG ISLAND C NY 000-0000000 58.76 01/23/15 USER USER 866-576-1039 CA 8665761039 $35.36 01/23/15 RUSS & DAUGHTERS 880NEW YORK NY 2124754880 $11.90 01/23/15 LE PAIN QUO11DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 522.86 11P 55.03 $27.86 01/23/15 WS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AE222 527.80 1029 10.50 Continued on reverse AMEX007083 SDNY_GM_02 750382 EFTA 00237638 EFTA01679041 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/44 Detail Continued Foreign Spend Amount 0123/15 ELI'S MANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 5166.61 5166.61 01/24/15 NYC TAXI 1W64 09000:KONG ISLANDC NY 000-0030000 59.95 01/24/15 NYC TAXI 4P10090001LONG ISLAND C NY 000.0000000 $5.15 01/24/15 UBER MIER 866-576-1039 CA 8665761039 329.41 01/24/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 5M93 12:26- 12:31 01/24/15 $7.56 SEAMLESS • CHINA FUN800-905-9322 1127122828-75083 10016 ONLINE FOOD ORDER $30.81 0124/15 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 5968.99 01/24/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 5189.00 01/24/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $3321 0125/IS SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 315.03 01/25/15 SOuLCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 01/25/15 $165.00 PAYPAL •WAYFPJR LLC 4029357733 MA 402-935-7733 Description FURNITURE. HOME FUR 3200.63 01/25/15 SL PHOTO EXPRESS, INNEW YORK NY 212-988-5593 $14.14 0125/15 NYC TAXI 4184 090016LONG ISLAND C NY 0000000000 57.56 0125/15 NYC TAXI 5E71 090315WOODSIDE NY 56.35 0000000000 01/25/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 322.86 TIP 35.00 $27.86 Continued on next page AME X007084 SDNY_GM_02 750383 EFTA 00237639 EFTA01679042 Centurioni° Card AMERICAN EXPIZESS JEFFREY E EPSTEIN Closing Date 02/06/15 p. 33/44 Account Ending 0-13001 Detail Continued Foreign 5040.3 Amount 01/25/15 YELLOW CAB SUJET YELONG ISLAND CITY NY 718-752.9097 Description TAXI: 1K43 1803 1320 2nd Ave 1846 192 E 6601 S $5.76 01/25/15 M. MANAGEMENT RI. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8C35 17A3 12461st Ave 17A4 1306 1st Ave $4.56 01/25/15 EUIS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $130.89 NY $130.89 01/26/15 NYC TAXI 5C93090001BROOKLYN 000.0000000 NY $8.16 01/26/15 RUNES MUSICUSAITUNCUPERTINO RUNES MUSIC STORE CA $3.99 01/26/IS RUNES MUSICUSA RUNCUPEFMNO RUNES MUSIC STORE CA $17.98 01/26/15 AMAZON.COM MIZN.COM/BIU. MERCHANDISE WA $40.08 01/26/15 GAP ONUNE 084870005800-4277895 DIRECT MKTG MISC OH $46.90 01/26/15 SCHWEITZER LINEN 2 ONEW YORK 2125700236 Description Price GOODS/NOTIONS/DRY G $1,003.83 NY $1,003.83 01/26/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $15636 01/26/15 L OCCITANE 248 L OCCNEW YORK 800623-2880 NY $32.66 01/26/15 OMEGA ART GALLERY 65NEW YORK 2123193724 Description Price MISC SPECIALTY RETA $1,12329 NY $1,123.29 01/26/15 PAYPAL •FAXAVIER1231 4029357733 402-935-7733 Description MANAGEMENT, CONSULT 1X $481.44 01/27/15 POSTMATES.COM 8008826106 8008826106 CA $6321 01/27/15 SOULCYCLE-ONUNE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY $5.00 01/27/15 NYC TAXI 5B89 090000BROOKLYN 000-0000000 NY 57.56 Continued on reverse AMEX007085 SDNY_GM_02750384 EFTA 00237640 EFTA01679043 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/44 Detail Continued Foreign Spend Amount 01/27/15 EPSON STORE COMPUTER ACC WB-025125267 10021 $80.95 0128/IS UBER UBER 866-576-1039 CA 8665761039 $29.55 01/28/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 01/28/15 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $66.41 01/28/15 NYC TAXI 3K35 0901113LONG ISLAND C 000-0000000 NY $1035 01/28/15 UBER UBER 866-576-1039 CA 8665761039 $1000 01/28/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $39.14 *CO $47.14 01/28/15 MAHABUB & TANZIR COR1 NY TAXICAB & LIMOUSINE DescdptIon TAXI: 1C85 17:41 17:51 $11.76 01/28/15 VIS NYC LPEP VTS NYCLONG ISLAND CITY 718-752-1656 DescdptIon TAXI: AA966 14:56 1522 NY $30.36 01/29/15 UBER USER 866-576-1039 CA 8665761039 $53.50 01/29/15 SOULCYCLE-ONLINE 039NEW YORK 212.787.7685 DescdptIon MEMBERSHIP FEES NY $2.00 01/29/15 PAYPAL •BOINGOWIREL 4029357733 $9.95 402.935.7733 DescdptIon COMPUTER PROGRAMMIN CA 01/29/15 PAYPAL •80INGOWIREL 4029357733 402.935.7733 DescdptIon COMPUTER PROGRAMMIN CA $9.95 01/29/IS LE PAIN QUOTIDIEN 14NEW YORK NY $38.96 RESTAURANT FOOD/BEVERAGE lip $28.96 $10.00 Continued on next page AMEX007086 SDNY_GM_02750385 EFTA 00237641 EFTA01679044 AMERICAN IMPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/06/15 P 3544 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/29/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718.752.1656 Description TAXI: A8572 16:13 16A6 535.76 01/29/15 AWESOME TAXI MANAGEMNEW YORK NY $8.60 212-967-7577 Description TAXI: 6M86 1750 1755 01/29/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.23 $1823 01/29/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 4E 33 18:56- 19.06 $11.76 01/29/15 SIIOPBOP.COM 877-746-7267 WI CLOTHING 37140 01/29/15 AMAZON MICTRACE PMTSAMZN.COAVBILL WA BOOK STORES $99.88 moon s NAIL AND SPA ON SK0212-7374125 212-7374125 $42.00 01/29/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 Cartier: YY YY YY YY Date of Departure: $63.00 01/30/15 1ETBLUE AIRWAYS 2104NEW YORK LGA OK .1ETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number 27906158404320 Passenger Name: SHUUAK/KARYNA Document Type: ADOMONAL COLLECRON Class: 00 00 00 00 01/30 $50.00 01/30/15 USER USER 866-576-1039 CA 8665761039 $24.61 01/30/15 UBER USER 866-576-1039 CA 8665761039 $2.00 01/30/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $5.00 01/30/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $165.00 Continued on reverse AMEX007087 SDNY_GM_02750386 EFTA 00237642 EFTA01679045 JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/44 Detail Continued Foreign Spend Amount 01/30/15 PKCOLO MARCATO FLUSHING NY 516-792-3957 $5.43 01/30/15 USER USER 866-576-1039 CA 8665761039 539.17 01/30/15 UBER USER 866-576-1039 CA 8665761039 $27.92 01/30/15 RU-1 TAXI RLI-I TAXNEW YORK NY 1 Description TAXI: 7D41 07:34 0759 $32.76 01/30/15 VIS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: *0303 09:43 10:10 S30.20 01/30/15 LE PAIN QUOTIDIEN l4NEW YORK NY RESTAURANT FOOD/BEVERAGE 531.41 DP $7.00 01/30/15 BED BATH & BEYOND 469ATERSON NJ 800 462.3966 Description CATALOG MERCHANT 938.41 $195.96 01/30/15 NY Desaiption 492600 01/31/15 ITUNES.COWBILL RUNCUPEFMNO CA (TUNES STORE &APP STORE 34.99 01/31/IS AMKI MARKET 0000000PALIA BEACH FL 5618320201 $47.90 01/31/15 SKINUNGERIE.COM 035NEW YORK NY 917-691-0516 Descdption APPAREL/ACCESSORIES $68.45 01/31/15 PAYPAL •CMG GLASSES 8777716430 FL 402.935.7733 Description MISCELLANEOUS APPAR 01/31/15 PAYPAL *PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR 01/31/15 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $11.50 02/01/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561471.4828 $396.95 $898.27 $11.50 568.81 Continued on next page AMEX007088 SDNY_GM_02750387 EFTA 00237643 EFTA01679046 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/06/15 p. 37/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/01/IS FANDANGO.COM MOVIE WS MOVIE TICTS FANDANGO.COM 866-8574191 3413.40 02/01/15 073070 PARISIAN 200WEST PALM BEA FL 9999999999 515.75 02/02/1S APPLE ONUNEUSA APPLCUPERI1NO CA APPLE ONUNE STORES 6133.53 02/02/15 AMICI MARKET 0000000PALM BEACH FL 5618320201 $19.56 02/02/15 PUBUX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 522.60 02/03/15 NYC TAXI IA87 090130MINEOLA NY 000.0000000 59.95 02/03/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $7.58 02/03/15 AU. TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 7D34 00.55 09:70 $29.76 02/03/I 5 TAXI CREDIT CARD COFnVOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6H49 19:49- 19538' MOO 02/03/15 VTS NYC LPEPVfS NYCLONG ISLAND CITY NY 542.20 718-752-1656 Description TAXI: AF807 15:49- 16:33 02/03/15 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1F97 17:46 17:53 02/03/15 LE PAIN OUOT1DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 527.11 56.00 WWI 5 EU'S MANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES. SUP $70.43 $9.96 $33.11 vain Continued on reverse AMEX007089 SDNY_GM_02 750388 EFTA 00237644 EFTA01679047 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/44 Detail Continued Foreign Spend Amount 02/04/15 NYC TAXI 3C42 090043LONG ISLAND C NY 000-0000000 530.95 02/04/15 SOULCYCLE-ONLINE 039NEW YORK NY 212.787.7685 Description MEMBERSHIP FEES $5.00 02/04/15 ITUNES.COM/BILL ITUNCUPERTINO CA 1TUNES STORE & APP STORE $10.87 02/04/15 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $283.08 02/04/15 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI: 4P92 10:14 10:36 02/04/15 YTS NYC LPEP VTS NYC LONG ISLAND CITY NY 718-752-1656 Description TAXI: AD006 12:32 12:59 02/04/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $27.11 $6.00 02/04/15 662 10TH AVENUE MGM NEW YORK NY 212.956.3177 Description TAXI: 8L26 11:42 1240 520.16 530.20 $33.11 $22.56 02/05/15 NYC SHL AD672 090001LONG ISLAND C NY 0004000000 $20.75 02/05/15 NYC TAXI 9A11 090001BROOKLYN NY 0004000000 $21.96 02/05/15 UBER UBER 866-576-1039 CA 8665761039 S44.61 02/05/15 UBER UBER 866-576-1039 CA 8665761039 MOD 02/05/I5 FLYWHEEL SPORTS INC ST PETERSBURG FL 727-3994930 Description BICYCLE SLS/SVC/RPR 02/05/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.76 TIP 56.00 534.03 524.76 Continued on next page AME X007090 SDNY_GM_02750389 EFTA 00237645 EFTA01679048 Centurioni° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/06115 P 39'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/05/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718.361.0055 Description TAXI:3834 19:35 19:58 $32.16 02/05/15 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $35.71 $7.00 542.71 02/05/15 PAYPAL •XLGAMINGINC 4029357733 402-935-7733 Description PROFESSIONAL SERVK CA $100.74 02/06/15 NYC TAXI 9M94090015WOODSIDE 000-0000000 NY $7-55 02/06/15 FARROW & BALL INC 03NEW YORK 416-253-2942 Description HOME IMPROVEMENTS NY 53538 02/06/15 USER USER 866-576-1039 CA 8665761039 544-57 02/06/15 USER USER 866-576-1039 CA 8665761039 $40A0 02/06/15 SOULCYCLE-ONLINE 039NEW YORK 212-787-7685 Descdptlon MEMBERSHIP FEES NY 55.00 Fees Amount Total Fees for this Period 50.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $0.00 50.00 AMEX007091 SDNY_Glit02750390 EFTA 00237646 EFTA01679049 JEFFREY E EPSTEIN Account Ending 0.13001 p- 40,44 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 08/15/2011 Annual Percentage Rate 9.15961v) Balance Subject to Interest Rate 30.00 I est Charge S0.00 50.00 10 Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates IANIs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 9.15%09. There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Please refer to page 2 for further important information regarding your account AMEXCC17092 SDNY_GM_02750391 EFIa_00237647 EFTA01679050 Centurion° Card AMERICAN EXPRFSS JEFFREY E EPSTEIN Closing Date 02/06/15 p. 41144 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms Important Notice Regarding Your Penalty Annual Percentage Rate The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. irirwL,Traitilt liv a : fi!u_, Penalty APR 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. 1 141 Reason for Our Decision The Penalty APR on your card is lower than typical Penalty APRs for similar cards in the marketplace. See the reverse side for the detail of changes to your Cardmember Agreement. CMLENDOMCRG000i AMEx007093 SDNY_GM_02750392 EFTA_00237648 EFTA01679051 JEFFREY E EPSTEIN Account Ending 0.13001 p. 42/44 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When it Applies Effective April 10, 2015, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 10, 2015, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by replacing the APRs and Daily Periodic Rates (DPRs) for Penalty with the following: Calculating Rate Description Prime + Margin APR DPR APRs and DPRs Penalty APR Prime + 25.99% 29.24% 0.0801% CMLENDDMCRG0001 AMEX007094 SDNY_GM_02750393 EFTA_00237649 EFTA01679052 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,487,7371 Points Earned this Period 280,328 Account Summary December 1, 2014 - December 31,2014 Opening Points Balance 7,772,809 Points Earned this Period +280,328 Points Used this Period 4,252,000 Reinstated Points and Adjustments -313,400 Total Points Balance 4,487,737 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 43/44 membershiprewardscom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewards.com/yourcharges Points Transaction Detail December I. 2014- December 31,2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XO26/OOOO(O-13OO1 49,472 0 49,472 Traditional Gold )OOOC-3OOOOC8-42OO8 6,357 0 6,357 Addl T raditional Gold XXXX-XXXXX841O91 17,503 132 Ube Earn b MRPoints An? 17,635 Add1Teaditional Gold XXXX-X,WOM-41117 2,240 0 2,240 Addl Traditional Gold XXXX-E000C8-41125 2,146 0 2,146 Adel Tradhionel Gold VOM-XOOO(8-42131 1.985 0 1,985 Add1 Traditional Gold )OOOWOOOO(8-42149 2,676 0 2,676 Addl Traditional Gold XXXX-XMX8-42156 10,864 0 10364 Adel Traditional Gold MOOC-1O/.XXX8-41166 1,260 0 1,260 Traditional Gold )00M-XX1COU-61005 0 0 0 Addl Traditional Gold /OOOC-XCOM2-67O1O 88,129 0 88,129 Adel Traditional Gold XXXX-XXXXX2-64O25 33,266 0 33,266 Aden Centurion XIOCC-ICOOM0-11013 49,782 378 ibtf Earn 2v MRPoints ASP.] 50,160 Adel Centurion UXX-XOOOCO-11O47 1,127 0 1,127 Adel Centurion X700(-XCOOE0-11062 10,847 1,283 Ube Earn 2aMRPoints ASO 12,130 Continued on reverse AMEX007095 SDNY_GM_02750394 EFTA_00237650 EFTA01679053 neganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 Points Transaction Detail Continued p. 44,44 December 1.2014 December 31,2014 Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Chagos Awarded Activity Per Card Add? Centurion 143 295 438 )0Ca-MXX0-11070 Ube, Earn 2x MR Points ASO W-XXXC494islon1088 XX0-1 219 224 443 Ube. Earn 2x MR Point Total 278,016 7.312 280,328 Points Used this Period Total Points Used This Period Total 3,252,000 Reinstated Points and Adjustments SHOP MR-20% Off Pts Number of Points Date -313,400 12/11/14 Total -313,400 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a lea by calling the number provided below or visiting mambarshiprevards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardszonVterms or call I-800.297-1300. From overseas, call collect 305.816.2799. AMEX007098 SDNY_GM_02750395 EFTA_00237651 EFTA01679054 EK.A Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 Next Closing Date 04/09/15 New Balance Please Pay By $137,692.91 03/25/153 • Payment Is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. g See page 2 (or important information about your account io New Yolk residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 49 for Important Information about Your Reward Program. 0 We will debit your bank account for your payment of $137,692.91 on 03/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/23/15. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple Or use paper clips 1; 1 p. 1/52 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 01/31/15 4,251,900 For up to date point balance and full program details. visit mernbershIprewards.com Account Summary Previous Balance Payments/Credits $66,800.27 -$75,124.93 New Charges +$146.0l7.57 Fees +$0.00 ( New Balance $137,692.91 Days in Billing Period: 32 Customer Care Pay by Computer amencanexpress.cornipbc Customer Care Pay by Phone 1477-877-0987 14300-472-9297 g See page 2 for additional Information. Pay by Computer "IA Pay by Phone arnerkanexpresccomipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 013769291013769291 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/25/15 AutoPay Amount $137,692.91 AMEX007097 SDNY_GM_02750396 EFTA_00237652 EFTA01679055 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/52 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bloat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. For nformatlon on how we protect your privacyand to set your communkation end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX007098 SDNY_GM_02750397 EFTA_00237653 EFTA01679056 MAMERICOM IECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 352 Account Ending 0-13001 Payments and Credits Summary Total Payments -566,1300.27 Credits JEFFREY E EPSTEIN 0-13001 -$6,101.12 0-12011 -$1,344.90 0-11070 -$226.40 KARYNA SHULIAK 0-11088 -$65214 Total Payments and Credits -$75,124.93 Detail 'Indicates postale date Payments Amount 02/09/15• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$66,800.27 Credits Amount 02/13/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier YY TY YY YY -$4,636.40 Class: 00 00 00 00 02/15/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH IMERNA N.Y. F KENNEDY I WA WA WA Ticket Number: 27975734927814 Passenger Name: SHUUAIC/KARYNA Document Type: SUPPORTED REFUND Carrier. 86 YY re YY Date of Departure:02/16 -$753.41 Class: 00 00 00 02/27/15 JEFFREY E EPSTEIN ONSTAR 888-4ONSTAR MI BUSINESS SERVICE 4217.65 02/27/15 JEFFREY E EPSTEIN ONSTAR 888-4ONSTAR MI BUSINESS SERVICE .51.n 03/01/15 JEFFREY E EPSTEIN SLEEPYS Sleepys HICKSVILLE NY I-800-sleepys 4157.87 03/02/15 JEFFREY E EPSTEIN EUROSTAR LONDON GB EUROSTAR INTERNATIONAL LT 4334.00 02/27/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO -$1,344.90 From: To: Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Document Type: SUPPORTED REFUND Continued on reverse AMEX007099 SDNY_GM_02750398 EFTA 00237654 EFTA01679057 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/52 Detail Continued •Ind¢ates pasting date Amount 02/14/15 CONTAINERSTORELXNGTNNEW YORK MISC HOME FURNISHINGS NY -$226.40 02/27/15 KARYNA SHUUAK SEAMLESS • ARUNGTONNEW YORK 12S578270610016 ONLINE FOOD ORDER NY -5813.07 03/06/15 KARYNA SHUUAK PAYPAL •1ATASHOPLLC 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 48685 03/10/15 KARYNA SHUUAK PAYPAL •AMERICANFM 4029357733 402-935-7733 Description ARTIST S SUPPLY AND OH 426525 03/10/15 KARYNA SHUUAK PAYPAL 'AMERICANFRA 4029357733 402.935.7733 Description ARTIST S SUPPLY AND OH 4192.07 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $74,185.09 0-12011 $26,295.24 VALDSON V COTRIN 0.11047 $1438.62 0-12060 510,544.36 0-11070 53230.47 KARYNA SHULIAK 0-110813 $30,123.79 Total New Charges $146,017.57 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 01/05/15 MAHO BEACH HOTEL & CST. MAARTEN SX Arrival Date Departure Date 01/04/15 01/05/15 00000000 LODGING 5480.00 02/06/15 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY 51,951.92 02/07/15 AT&T DATA 190 ALPHARETTA GA $30.00 02/07/15 AMERICAN EXPRESS TAPHOENIX DELTA AIR LINES INC. AZ $306.15 From: To: Carrier: Class: N.Y. 1F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YV 00 N/A YY 00 Ticket Number Date of Departure: 02/09 Passenger Name. Document Type PASSENGER TICKET Continued on next page AMEx007100 SDNY_GM_02750399 EFTA_00237655 EFTA01679058 Centurion(' Card P 5 52 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/15 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $104.71 02/07/15 CARSCO INC GGA030011ENGLEWOOD CU 201.8945222 NJ $5535 02/08/15 ITUNES.COM/BILL ITUNCUPEFMNO CA RUNES STORE & APP STORE $21.98 02/09/15 RUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $11.99 02/09/15 RUNES:COM/BILL ITUNCUPERTINO CA RUNES STORE &APP STORE $14.99 02/09/15 RUNES.COM/BILL RUNCUPERTINO CA RUNES STORE &APP STORE $9.99 02/09/15 AT&TBILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $174.71 02/10/15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $14.99 02/11/15 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOOR COVERINGS/ACC $2727537 02/12/15 ITUNES.COM/BIU. ITUNCUPERTINO CA (TUNES STORE & APP STORE $14.97 02/12/15 RUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $19.99 02/12/15 RIPLEYS BEUEVE IT ONEW YORK NY DIRECT MKTG MISC $72.16 02/12/15 TDI BROADWAY.COM TICKETING TICKETING TICKET SALES 1.800.BROADWAY $643.95 02/13/15 SPOTIFY USA 542448236019 SE VAVWSP3T1FY.COM $9.99 02/13/15 IMPROVTICICETS CITY 561.833-1812 FL 5618331812 $6840 02/15/15 AMERICAN EXPRESS1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI $753.41 From: To: Carrier. Class: PALM BEACH INTERNA N.Y..IF KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27975734927814 Date or Departure: 02/16 Passenger Name: SHULIAIVICARYNA Document Type: PASSENGER TICKET Continued on reverse M.1EX007101 SONY_GM_02750400 EFTA 00237656 EFTA01679059 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/52 Detail Continued Foreign Spend Amount 02/15/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure: 02/16 Passenger Name￾Document Type: PASSENGER TICKET 02/15/15 AMERICAN EXPRESS 1VLPHOENIX AZ EMIRATES AIRLINES From: To: Carrier: Claw MILAN MALPENSA APT N.Y. 2F KENNEDY I EK MILAN MALPENSA APT EK WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/01 Passenger Name: Document Type PASSENGER TICKET 02/15/15 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201.8945222 02/16/15 AMERICAN EXPRESIVLPHOENIX AZ IET8LUE AIRWAYS CORPORAT1 From: To: Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 27975736563202 Date of Departure: 02/16 Passenger Name: SHUUAWKARYNA Document Type PASSENGER TICKET 02/17/15 Bdte Sources USA 87West Dundee IL 8475513569 02/17/15 DISCOUNT DENTAL 5UPP8188374471 021715 91340 HOSPITAL/LAS EQUIP 02/18/15 AMAZON SERVICES4OND866-321-8851 WA DIGITAL 02/18/15 ITUNES.COM/BILL ITUNCUPERTINO CA 'TUNES STORE & APP STORE 02/19/15 B&H PHOTO, 800-606-6800-221-5743 71496744 10001 PREM LUSTER PAPER (LETTR) INK MAINTENANCE TANK F 380 ULTRA PREMIUM LUSTER PHOTO 8 INK CARTRIDGES (PHOTO BI- $1,316.60 $2,519/10 $43.05 3552.72 320.90 $33.19 313.99 32.99 $1,754.93 02/19/15 CARSCO INC GGA000011ENGLEWOODCU N.I 201.8945222 363.04 02/20/15 AMAZON MICIPLACE PMTSMAZN.COMMIU. WA BOOK STORES 514.89 02/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA ITUNES STORE & APP STORE $13.99 Condnued on next page AMEX007102 SDNY_G11_02750401 EFTA_00237657 EFTA01679060 Centurion(' Card AMERICAN EXPRESS p. 7/52 JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 02/20/15 ITUNES.COM/BILL RUNCUPERTINO CA 516.99 RUNES STORE & APP STORE 02/20/15 AT&T•BILL PAYMENT 95DALLAS TX 51,548.90 800-331-0500 Description TELEPHONE SERV10E/E 02/21/15 AMERICAN EXPRESS 1VIPHOENIX AZ 54,548.90 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G ST MAARTEN AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/22 Passenger Name: Document Type: PASSENGER TICKET 02/22/15 AMERICAN EXPRESS NLPHOENIX AZ 5147.80 AMERICAN AIRLINES INC From: To•. Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/24 Passenger Name: Document Type: PASSENGER TICKET 02/22/15 AMERICAN EXPRESS TVLPHOENIX AZ $767.15 DELTA AIR LINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I DI. 8 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/24 Passenger Name: Document Type: PASSENGER TICKET 02/22/15 RUNES.COM/BILL ITUNCUPERTINO CA $47.00 [TUNES STORE & APP STORE 02/22/15 ITUNES.COM/BILL ITUNCUPERTINO CA $49.99 RUNES STORE & APP STORE 02/22/15 CARSCO INC GGA030011ENCAEWOOD CU NJ 2014945222 $5535 02/23/15 AMERICAN EXPRESS T/LPHOENIX AZ 5120.10 EMIRATES AIRLINES From: To: Carrier Class: MILAN MALPENSA APT N.Y.1 F KENNEDY I EK I MILAN MALPENSA APT EK I N/A YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 04/12 Continued on reverse AMEX007103 SDNY_GM_02750402 EFTA_00237658 EFTA01679061 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/52 Detail Continued Foreign Spend Amount 02/23/15 EUROSTAR LONDON G8 EUROSTAR INTERNATIONAL IT $773.00 02/23/15 T-MOBILE RECURNG PMTT-MOBILE 943324947 98006 $30.00 02/23/15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $12.99 02/24/15 ITUNECOM/8IU. ITUNGUPERTINO CA RUNES STORE & APP STORE $1999 02/24/15 NY $300.00 02/25/15 NEMO WWW.NEITLECOS GATOS CA WWW.NETFUKCOM/CC $11.99 02/25/15 ITUNES.COAVBILL ITUNGUPERTINO CA RUNES STORE & APP STORE $7.98 02/25/15 NY $2,900.00 02/28/15 ITUNES.COM/BILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $2.99 02/28/15 BARNEYS NEW YORK 3 NEW YORK NY MENSAYOMEN'S CLOTHNG $4,534.66 03/02/15 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATI0NA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Claw AA AA YY 00 YY 00 Date of Departure: 03/03 $557.60 03/02/15 NY Description REFER TO RECEIPT $7,000.00 03/03/15 03/03/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: PARIS CHARLES DE G MUNICH FRANZ JOSEP PARIS CHARLES DEG WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: LH 00 LH 00 YY 00 YY 00 Date of Departure: 03/06 $492.30 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE $1,318.70 From: To: Carrier Class: MILAN UNATE AFT PAIRSCHARLES DEG AF MILAN LINATE APT AF WA YY 00 WA YY 00 Ticket Number 05775778085206 Date of Departure: 03/05 Passenger Name: THURINGER/JOHANNA M Document Type: PASSENGER TICKET Continued on next page AMEX007104 SDNY_GM_02750403 EFTA_00237659 EFTA01679062 Centurion(' Card AMERICAN EXPRESS p. 9/52 JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 03/04/15 NY $7,525.00 03/06/15 AMERICAN EXPRESS TVLPHOENIX AZ 8228.25 DELTA AIR UNES INC. From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL O WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name Document Type: PASSENGER TICKET 03/07/15 AT&TOILL PAYMENT 9SDALLAS TX $104.71 800-331-0500 Description TELEPHONE SERVICE/E 03/08/15 AMERICAN EXPRESS TILPFIDENIX AZ 1314.00 DELTA AIR LINES INC. From: To•. Carrier Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL H WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/10 Passenger Name: Document Type: PASSENGER TICKET 03/08/15 AMERICAN EXPRESST/LPHOENIX AZ 5314.00 DELTA AIR UNES INC From: Ta Carrier Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL H WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/10 Passenger Name: Document Type: PASSENGER TICKET 03/09/15 AMERICAN EXPRESS IVIPHOENIX AZ 8240.10 DELTA AIR LINES INC. From: To•. Carrier. PALM BEACH INTERNA NEW YORK LA GUARD! DI. N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/14 Passenger Name￾Document Type: PASSENGER TICKET Continued on reverse AMEX007105 SDNY_GM_02750404 EFTA 00237660 EFTA01679063 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/52 Detail Continued Foreign Spend Amount 03/09/1S AMERICAN EXPRESS TVLPHOENIX AZ JETBLVE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I ALBUQUERQUE N/A N/A WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Class: B6 YY 00 YY 00 YY 00 Date of Departure: 03/16 Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure: 03/14 $505.98 03/09/IS AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD] N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET $240.10 03/09/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLVE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I ALBUQUERQUE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 YY 00 YY 00 YY 00 Date of Departure: 03/16 Carrier: Class: B6 V B6 B YY 00 YY 00 Date of Departure: 03/14 $3133.98 03/09/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N.Y.1 F KENNEDY I N/A N/A Ticket Number: 2797S797514991 Passenger Name SHUU/U(/KARYNA Document Type: PASSENGER TICKET $548.913 03/09/1S AT&PIALL PAYMENT 9SDAUAS TX 800-331-0500 Description TELEPHONE SERVICE/E $124.71 03/10/1S ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $5.99 Is Card Ending 0-12011 Monthly Spending Limit $30,000 Foreign Spend Amount 11/30/14 HOTEL DOS PLAYAS BENBENITO JUAREZ Q AV KUKULCAN KM 6.5 BENR SU COMPRA 8.831.62 mexican Pesos $599.57 12/03/14 HOTEL DOS PLAYAS BENBENITO JUAREZ Q AV KUKULCAN KM 6.5 BENIT SU COMPRA 11000 Mexican Pesos $7.47 Continued on next page AMEX007106 SDNY_GM_02750405 EFTA_00237661 EFTA01679064 AMERICAN liXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 11 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/03/14 HOTEL DOS PLAYAS BENBENRO JUAREZ Q AV KUKULCAN KM 6.5 BENIT SU COMPRA 150.00 Mexican Pesos 510.18 12/04/14 HOTEL DOS PLAYAS 8ENBENITO JUAREZ Q AV KUKULCAN KM 65 KNIT SU COMPRA E5.03 Mexican Pesos $5.77 02/06/15 ITUNES.COWBILL ITUCUPEFMNO CA $5.43 02/06/15 YELLOW FUND GROUP YELONG ISLAND CITY NY TAXICAB & LLMOUSINE Description TAXI: 6P60 13.02 7 W Houston 1322 11th Ave TRt 51730 02/06/1 S SPA 88 LLC 272300095NEW YORK NY 2127668600 $6524 02/07/15 POSTMATES.COM 8008826106 CA 8008826106 $42.63 02/07/15 USER USER 866-576-1039 CA 8665761039 $42.78 02/07/15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GASM4SC95 84342301 $55.61 355.61 02/07/1S STAPLES 05322 (800)333-3330 05322002565481 10065 COMPUTER RENTAL PRINTER RENTAL CLFt $9.44 02/07/15 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $20.00 02/07/15 PENINSULA GOTHAM BARNEW YORK NY 2129562888 TIP $5.00 $24.60 02/08/IS JUICE GENERATION 103NEW YORK NY 2123555537 $33.42 02/08/1 S SPA 88 LLC 272300095NEW YORK NY HEALTH & BEAUTY SPA $111.54 02/08/15 S & R MEDALIION CORPNEW YORK NY 212957-9200 Description TAXI: 3/11 1935 294 Pad: Ave 19AS $11.30 02/08/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5872 14:49802 Lexingto 15:19 441 Broome S $2630 Continued on reverse AME)(007107 SDNY_GM_02750406 EFTA 00237662 EFTA01679065 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/52 Detail Continued Foreign Spend Amount 02/08/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5872 15:20470 Broadway 152558 Gold St N $8.16 02/08/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 7J78 21:42 2157 67 Mercer St $16.80 02/08/15 DUANE READE 00001447NEW YORK NY 5144.13 8002892273 Description REFER TO RECEIPT 02/09/IS NYC TAXI 7Y26090015BRONX NY 0000000000 58.30 02/09/15 UBER USER 866-576-1039 CA 8665761039 527.73 02/09/15 NYC TAXI - VERIFONE LONG ISAI.ND CITY NY 718-786-8585 Description TAXI: 2M50 16:19 16:28 510.80 02/09/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPUANCES $32.09 02/09/15 DEAN&DELUCA N102 000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE 559.81 02/09/15 JUICE GENERATION 103NEW YORK NY 2123555537 521.56 02/10/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 571.86 02/10/15 GRACIOUS HOMES 001 NEW YORK NY 8008086950 $8.69 02/10/15 NYC TAXI 5A34 0900908ROOKLYN NY 000-0000000 517.30 02/10/15 JUICE GENERATION 103NEW YORK NY 2123555537 523.08 02/HUI 5 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $25.00 52580 02/10/15 ITL MANAGEMENT fit MLONG ISLAND CITY 718-392-7000 Description TAXI: 7C36 14:04 1274 Lexingt 14:18 896 Ledngto NY $11.30 Continued on next page AMEX007108 SDNY_GM_02750407 EFTA 00237663 EFTA01679066 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 1352 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/10/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 8G56 18:56 1004 17 $1056 02/10/15 BEDBATHMAYONDO0042 NEW YORK NY 212-255-3550 $280.31 02110/15 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 1P93 1707 625 6th Ave 17:30 258E 66th S 519.30 OW 1/15 UBER USER 866.576-1039 CA 8665761039 $18.81 02/11/15 NYC TAXI 1171 090002LONG ISLAND C NY 000-0000000 $22.30 02/11/15 Polo Ralph Lauren OINew York NY Polo Ralph Lauren $617.48 02/11/15 DEAN & DELUCA 0000OONEW YORK NY 8002217714 Description GROCERY STORE $8250 02/12/15 NYC TAXI 51(49 090002LONG ISIANDC NY 000-0000000 $830 02/12/15 USER UBER 866-576-1039 CA 8665761039 341.73 02/12/15 USER Urn 866-576-1039 CA 8665761039 51018 02/12/15 UBER USER 866-576-1039 CA 8665761039 310.40 02/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 $2156 02/12/15 STARBUCKS TS 4316251AMAICA NY 718-5536815 FOOD $9.80 $9.80 02/12/15 USER USER 866-576-1039 CA 8665761039 $9.82 02/12/15 PARADIES • 212 ()JAMAICA NY 4043447905 543.61 02/12/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $3248 02/12/15 SPA BELLES 212-206-6937 212-206-6937 328830 02/16/15 GRAB Tr GO 05223071CHRIST CHURCH BR heatherhIndsegaddardcate 19.00 Barbadian WWI 0.50 Continued on reverse AMEX007109 SDNY_GM_02750408 EFTA 00237664 EFTA01679067 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14152 Detail Continued Foreign Spend Amount 02/17/15 POSTMATES.COM 8008826106 CA 8008826106 $57.40 02/17/15 UBER USER 866-576-1039 CA 8665761039 $20.53 02/17/15 GRACIOUS HOMES 001 NEW YORK NY 800.8086950 $231.84 02/17/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $28.94 02/17/15 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $175.90 02/18/15 PAPYRUS f 2234 00000NEW YORK NY 2162527300 Description REFER TO RECEIPT $9.74 02/18/15 NEWTOP QUAUTYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS S1640 516.00 02/18/15 H8/2 TAXI INC HSd TABRONX NY 917-834-1874 Description TAXI: 3091 21:16 2135 $18.80 02/18/IS POSTMATES.COM 8008826106 CA 8008826106 $238.91 02/19/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N.Y. J F KENNEDY I WA WA Ticket Number Passenger Name￾Document Type PASSENGER TICKET Carrier Class: SU SU YY 00 W 00 Date of Departure: 02/19 $3,782.40 02/19/15 NYC TAXI 3Y24 090001LONG ISLAND C NY 000-0000000 $7.56 02/19/15 USER USER 866-576-1039 CA 8665761039 $32.68 02/19/15 XPFIESSPA 88431AMAICA NY HEALTH & BEAUTY SPA $37.35 02/19/15 T1 BEAUTY BOUTIQUESJAMAICA NY CARD& SOUVENIR STORE $24.00 02/19/15 1T1. MANAGEMENT fit MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 3L77 $10.80 14:27 14:40 Continued on next page AMEX007110 SDNY_GM_02750409 EFTA 00237665 EFTA01679068 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 P 15'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/19/15 DUANE READE 414153 ONEW YORE NY 8002892273 Description REFER TO RECEIPT 31739 02/19/15 HUDSON NEWS JAMAICA NY BOOK STORE 548.89 02/20/15 COSTA COFFEE KIOSK T1011MI0 FAST FOOD RESTAURANT 54003 Russian Federation Ruble $8.75 02/22/15 ETS•CTF TOEFL IBT TE609771.7100 NJ TEST SERVICE 5280.00 02/22/15 ETS•TOEFL PRACTICE 609-771-7100 NJ TESTS 544.95 02/23/15 EQUINOX MOTO 4114 866-3324549 NY 866-3324549 300.00 Rusuan redo/awn Ruble 3229.44 02/24/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Cartier Class: WA WA re 00 N/A re 00 N/A TY 00 N/A yr 00 Ticket Number 5550614791313 Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 54.88 02/24/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETTEV PARIS CHARLES DE G N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Cartier: Claw SU YY 00 re 00 rt• 00 Date of Departure: 02/27 Russian =OE, Ruble $477.49 02/24/IS BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 02/26/15 NEW YORK TIMES DIG1800.698-4637 NY $15.00 02/27/15 MDF Shop-31I SVO-1) KKHIMKI DUTY-FREE STORE 4371,1E Russian Mammon Ruble 573.14 02/28/15 PHIE DU DRUGSTORE PARIS PA 47203925 130.60 European Onion Euro $148.65 02/28/15 Apple Store 94930368Paris FR APPLE STORE PA IOW European Union Euro 5124.06 02/28/15 Apple Store 94930068Paris FR APPLE STORE PA 29.95 European union ELMO 534.09 02/2)3/1S NATURE ET DECOUVERTEPARIS PA 0147034743 41 AO European Union Euro 547.58 02/2a/IS DALLOYAU PARIS PA 0142999000 8.00 European Uni0n Euro 59.11 Continued on reverse AMEX007111 SDNY_GM_02750410 EFTA 00237666 EFTA01679069 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/52 Detail Continued Foreign Spend Amount 02/28/15 SEPHORA159 CHAMP ELYPARIS PA 0142253713 376.90 European Union Euro 5428.99 02/28/15 SEPHORA PARIS VICTORPARIS PA 33146093400 EWOPean(gg Euro 3687.59 02/28/15 MANDARIN ORIENTAL PAPARIS PA 0170987003 51,00 European Un Euro 358.05 02/28/15 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 11,69 European UraW Euro 913.31 02/28/15 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 167.00 European Union Euro $190.08 03/01/15 NIKE PARIS PARIS PA 0142259380 586.99 European Union Euro 3660.19 03/01/15 THE PENINSULA PARIS PARIS PA 0158122888 57,00 European UnW Euro 564.11 03/01/15 FOUQUET S PARIS PA 0140696033 12410 European Mon Euro $139.46 03/02/15 NETFUX VslltAV.NETFLIXLOS GATOS CA Carrier: AF YY YY YY Date of Departure: 58.99 03/02/15 AIR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: To: PARIS CHARLES DE G LONDON HEATHROW AP N/A N/A N/A Ticket Number: 05723638233633 Passenger Name: Document Type: PASSENGER MEET Class: A 00 00 00 03/02 7,511 European29UnW Euro $33454 03/02/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION COTO From: To: MOSCOW SHEREMETYEV N.Y..) F KENNEDY I MOSCOW SHEREMETYEV WA NIA Ticket Number: 5552113282335 Passenger Name: POZHIDAEV/SERGEY Document Type: PASSENGER TICKET Carrier. Class: St) SU YY CO YY 00 Date of Departure 03/10 3471.60 03103/15 DARTY TERNES PARIS PA 0821082082 655.97 European union Euro 5737.44 03/03/15 BON MARCHE PARIS PA 0144398181 European= Fenn $786.94 03/03/15 SON MARCHE PARIS PA 0144398181 320.00 European Union Euro 3359.74 03/03/15 SON MARCHE PARIS PA 0144398181 49,90 European Union Euro $56.10 03/03/15 ETAM PAP PARIS PA 0155907203 973,05 European Unbn Euro $1.093.90 03/03/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 19355 European Union Euro $21739 03/03/15 LA CHAISE LONGUE TERPARIS PA 399.00 European Union $447.43 0156680475 Euro Continued on next page AME X007112 SDNY_GM_02750411 EFTA_00237667 EFTA01679070 Centurioni° Card p. 17/52 ikn .K JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/03/15 WWWVOYAGES-SNCF.COMPAI15 PA wwvemoyages-snd.corn 322.00 European Union Euro 3360.90 03/03/15 FNAC ETOILE PARIS PA 0144091800 358.64 European Union no 03/04/15 Magnin Relay (1004)Geneve CH BOOKSTORE 19.60 Swiss Francs $2038 03/04/15 ZATZLECOM ZAZZLE, INREDWOOD CRY CA DIRECT MKTG MISC 54333 03/05/15 PHARMACIE ANGLAISE DPARIS PA 0143592252 59830 European Union Euro 3668.84 03/05/IS PRINTEMPS HAUSSMANN PARIS PA 142825000 2.73530 European Union Euro $3,057.46 03/05/15 PRINTEMPS HAUSSMANN PARIS PA 142825000 430.00 European union Euro 5480.70 03/06/15 MINES.COAVBILLITUCUPERTINO CA 314.14 03/06/15 BON MARCHE PARIS PA 0144398181 100.00 3111.16 European Union Euro 03/06/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 61.15 European Union Euro 367.97 03/06/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 61.15 European Union Euro 567.97 03/07/15 Apple Store 94930368Pads FR APPLE STORE PA 3676.90 European Union Euro 14.08724 03/07/15 NATURE ET DECOUVERTEPARIS PA 0147034743 29.90 European union Euro 33324 03/07/15 DALLOYAU PARIS PA 0142999000 1640 European Union Euro 317.79 03/07/15 JEFF DE BRUGES CHAMPPARIS PA 0156692026 15.00 European Union Euro 316.67 03/07/15 SEPHORA159 CHAMP ELYPARIS PA 0142253713 554.35 European Union Euro 361612 03/07/IS MUSEE ARTS DECORATIFPARIS PA 0144555830 33.00 European Union Euro 33668 03/08/15 USER USER 866-576-1039 CA 8665761039 Carrier: YY YY rY YY Class: 00 00 00 00 16.00 European Union Euro 317.79 03/10115 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tce N/A N/A N/A N/A N/A Ticket Number Passenger Name Document Type: EXCESS BAGGAGE 335.00 03/10/15 USA'AIRLINE VENDING WHITESTONE NY 5100 888461.4748 Continued on reverse AMEX007113 SDNY_GM_02750412 EFTA_00237668 EFTA01679071 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/52 Detail Continued Foreign Spend Amount 03/10/IS USA•AIRLINE VENDING WHITESTONE NY 888-561-4748 $ 1.50 VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit $10,000 Foreign Spend Amount 02/06/15 PRESSING PARIS FR FAMILY CLOTHING 44.00 European Union Euro $50.42 02/07/15 CARREFOUR STAINS 5/ 0149717373 European2j= Euro $313.54 02/20/15 CARREFOUR PARIS AUTEUIL PA 0140713300 02/20/IS FRANPRIX PARIS PA aim European Unbn Euro 502,78 European unw Euro $575.78 0153640239 $35.86 02/21/15 FNAC ETOILE PARIS PA 6990 Europmn Liam Euro 0144091800 $80.05 02/24/15 NESPRESSO PARIS VICTPARIS PA 0147278480 02/26/15 FRANPRIX PARIS PA 35,97 European Union 0153640239 Euro European Itigi Euro $96.94 $40.94 02/27/15 STATION AVIA FOCH PARIS PA 0145005157 5000 European Union EIWO $56.91 02/28/15 ADP • ROISSY CDG PCORLY AEROGARE CEDE V/ 0148623326 02/28/15 PONCELET PRIMEURS PARIS PA 90.58 European Union 0142274795 Euro 640 European UNon Euro $7.40 $103.10 03/03/15 STATION AVIA FOCH PARIS PA 0145005157 03/04/i FRANPRIX PARIS PA 5324 European Unice 0153640239 Euro European I/Vg $68.07 Euro $60.34 03/06/15 ADP- ROISSY CDG PEORLY AEROGARE CEDE V/ GOODS/SERVICES 03/06/15 STATION AVIA FOCH PARIS PA 65,01 European Unaan 0145005157 Euro $10.06 $7227 03/06/15 FRANPRIX PARIS PA 6022 European Union 0153640239 Euro $66.94 !El Card Ending 0-12060 Monthly Spending Limit $30000 Foreign Spend Amount 02/06/15 JUICE GENERATION 103NEW YORK NY $29.38 2123555537 02/06/15 SEAMLESS • LAVO 2709800-905-9322 1173767596-59238 10016 ONLINE FOOD ORDER $73.91 02/06/IS STAPLES 05322 (800)333.3330 05322000514938 10065 EPSON 200 XL BLACK INK • SPLS 8.5X11 S0%REC MULTI 241RM EPSON 200 XL MAGENTA INK $66.93 Continued on next page AME X007114 SDNY_GM_02 750413 EFTA_00237669 EFTA01679072 MAM I RICAN ECPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/15 PP•THE BEAN 2 NEW YORK NY 402.935.2244 Description COFFEE AND TEA $9.00 01/07/15 USER USER 866-576-1039 CA 8665761039 519.98 02/07/15 USER U8ER 866-576-1039 CA 8665761039 319.04 02/0ll- i 5 NYC TAXI 7E93 090017ASTOR1A NY 000-0000000 $1956 02/07/15 UTRECHTARTS004471892NEW YORK NY ARTIST SUPPLY & CRAFT 5195.70 02/07/15 POSTMATES.COM 8008826106 CA 8008826106 $4888 02/07/15 MICHAELS 1191 NEWYORK NY ARTIST SUPPLY & CRAFT 529.69 02/07/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 529.87 02/07/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $1442 02/08/15 Starbucks #10693 NewNew York NY squareuncorn/recelpts $11.66 02/08/15 NYC TAXI 7F75 090154WOOOSIOE NY 000-0000000 $14.15 02/08/15 USER UNA 866-576-1039 CA 8665761039 515.74 02/08/I 5 USER USER 866-576-1039 CA 8665761039 51637 02/08/15 Starbucks 100821 NewNew York NY squareup.conVrecelpts 39.42 02/08/15 WHOLEFDS USO 10162 ONEW YORK NY 2126735388 Description Price GROCERY STORES $57.83 $57.83 02/08/15 THE HOME DEPOT 86177NEW YORK NY 8024544844 39523 02/08/I5 BUCK ART 800 447 18NEW YORK NY ARTIST SUPPLY & CRAFT 5367.16 02/08/15 USER USER 866-576-1039 CA 510.00 8665761039 02/08/15 MOOELLS SPORTING GONEW YORK NY $101.07 999-000.0000 02/08/15 JTL MANAGEMENT In. MLONG ISLAND CITY NY 718.392.7000 Description TAXI: 71-124 18:28 727 Lexingto 18:3820E 16th St 91196 Continued on reverse AME)(007115 SDNY_GM_02750414 EFTA 00237670 EFTA01679073 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/52 Detail Continued Fore4gn Spend Amount 02/08/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 3V87 13:00 651 6th Ave 13:16 517.16 02/08/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.92 $21.92 02/08/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI:4646 14:14214 E 57th S 14:22 $9.36 02/08/15 MICHAELS 1191 NEWYORK NY ARTIST SUPPLY & CRAFT $94.58 ovowis 'ma ART MATERIAL 800447-1892 IL ART MATERIAL 5143.68 02/09/15 TAXI CREDIT CARD COWOODSIDE NY 518.36 02/09/15 BREADS BAKERY 54292NEW YORK NY 510.19 02/09/15 BREADS BAKERY 54292NEW YORK NY 518.45 02/09/15 BUBBA GUMP 4301 BUBNEW YORK NY $110.98 02/09/15 JAVA GIRL NEW YORK NY 5520 02/09/15 YES NYC LPEP VTS NYLONG ISLAND CITY NY 515.00 02/09/15 CENTER OF THE WORLOUC NY 526.00 02/09/15 USER USER 866-576-1039 CA 8665761039 515.94 02/09/15 USER USER 866-576-1039 CA 8665761039 517.01 02/10/15 STATE NEWS • 3RD AVNEW YORK NY 53.54 02/10/15 JAVA GIRL NEW YORK NY 55.20 02/11/15 UBER USER 866-576.1039 CA $22.17 02/11/15 UBER UBER 866-576-1039 CA 527.17 02/11/IS IS CLEANERS - 4 884NEW YORK NY 589.05 02/12/15 USER UBER 866-576-1039 CA 510.00 02/12/15 UBER USER 866-576-1039 CA 520.17 02/12/IS ITUNES.00hVBILL ITUCUPERT1NO CA 57.98 02/12/15 USER UBER 866-576-1039 CA $8.00 02/12/15 UBER USER 866-576-1039 CA 515.00 02/13/15 USER USER 866-576-1039 CA $8.00 02/13/15 UBER UBER 866-576-1039 CA $4026 02/13/15 UBER USER 866-576-1039 CA 544.57 02/14/15 UBER UBER 866-576-1039 CA 516.08 02/14/15 USER UBER 864576-1039 CA 543.61 02/14/15 UBER UBER 866-576-1039 CA 511.70 Continued on next page AME X007116 SDNY_GM_02750415 EFTA_00237671 EFTA01679074 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 21 52 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 02/14/15 POSTMATES.COM 8008826106CA 02/14/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE 58.02 02/14/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT F000/8EVERAGE $2037 02/14/15 BARNES & NOBLE 12234NEW YORK NY 8662387323 Description REFER TO RECEIPT $45.56 $8.02 $2037 550.03 02/14/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 52,546.54 02/15/15 UBER UBER 866-576-1039CA 514.40 02/15/15 UBER USER 866-576-1039CA $21.19 02/15/15 POSTMATES.COM 8008826106 CA 545.05 8008826106 02/15/15 POSTMATES.COM 8008826106 CA $45.28 8008826106 02/15/15 Starbucks 100821 NewNew York NY squareup.comfrecelpts 02/15/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 516.82 $75.00 02/16/15 ITUNES.COM/BILL FTUCUPERTINO CA $3.99 02/16/15 UBER UBER 866-576-1039CA 51635 02/16/IS POSTMATES.COM 8008826106 CA 538.18 8008826106 02/16/15 POSTMATES.COM 8008826106 CA 8008826106 $4720 02/16/15 Starbucks 100821 NewNew York NY $27.72 squareup.conVrecelpts 02/16/15 JIVAMUKTI YOGA CENTENEW YORK NY 212-353-0214 $170.00 02/17/IS UBER UBER 866-576-1039CA 519.41 02/17/15 UBER UBER 866-576-1039CA 522.011 02/17/15 UTRECHTART8004471892NEW YORK NY saw ARTIST SUPPLY & CRAFT 02/17/15 CITY CHOW CAFE 0012 NEW YORK NY 52.&48 RESTAURANT Deo:risotto FOOD/BEVERAGE 02/17/I5 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $16.65 516.65 02/18/15 UBER UBER 866-576-1039CA $24.85 02/18/15 USER USER 866-576-1039CA $10.00 Continued on reverse AMEX007117 SDNY_GM_02750416 EFTA 00237672 EFTA01679075 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/52 Detail Continued Foreign Spend Amount 02/18/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 9E26 01:10 86 5th Aye N 01:21 515.96 02/19/IS USER OBER 866-576-1039 CA $10.00 02/19/15 USER USER 866-576-1039 CA 52539 02/19/IS USER USER 866-576-1039 CA 520.13 02/19/15 NYC TAXI 7686 090002LONG ISLAND C NY 00041000000 $6.95 02/19/15 RUNES.COWBILL RUNCUPERTINO CA RUNES STORE & APP STORE 53.99 02/20/15 USER UBER 866-576-1039 CA 525.78 02/20/15 USER USER 866-576-1039 CA $22.54 02/20/15 USER USER 866-576-1039 CA $44.15 02/20/IS UBER USER 864576-1039 CA $23.99 02/20/15 $44003 02/20/15 HU KITCHEN 650000006NEW YORK NY $14.47 2125108919 02/20/15 HU KITCHEN 650000006NEW YORK NY $55.00 2125108919 02/21/15 USER USER 866-576-1039 CA 537.01 02/21/15 GRACIOUS HOMES 78 WHEW YORK NY 800-8086950 5348.40 02/21/15 HU KITCHEN 650000006NEW YORK NY $650 2125108919 02/21/15 HU KITCHEN 650C00006NEW YORK NY 534.40 2125108919 TIP 53.00 02/21/15 UTRECHTART8004471892NEW YORK NY $44.88 ARTIST SUPPLY & CRAFT 02/22/15 UBER U8ER 866-576-1039 CA 51843 02/22/IS USER USER 866-576-1039 CA 510.00 02/22/15 HU KITCHEN 650000006NEW YORK NY $9.00 2125108919 02/22/15 HU KITCHEN 650000006NEW YORK NY 2125108919 11P 54.00 $4963 02/22/15 AU. TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361.0055 Desalption TAXt 4062 18.41 1901 5 Union Sq E 518.36 02/22/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $5523 Continued on next page AMEX007118 SDNY_GM_02750417 EFTA_00237673 EFTA01679076 AMERICAN ECPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 23'52 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 02/22/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $520 02/22/15 BLOOMINGDALES.COM 12MASON OH BLOOMINGDAL ES Quantity Description Price 1 TOWELS $39.99 1 TOWELS $22.99 4 TOWELS $39.96 4 TOWELS $67.96 $23723 02/23/15 USER MS866-5764039 CA $32.84 02/23/15 UBER UBER 866-576-1039CA $10.00 02/23/15 EQUINOX MOTO #105 866-3324549 NY $193.00 02/23/15 NYC TAXI 9V81 090015NEW YORK NY 000-0000000 $18.95 02/23/15 Starbucks #00821 NewNew York NY squaremsconVreceipts $1554 02/23/15 DUANE READE N14311 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $5.38 02/23/15 BLOOMINGDALES.COM 12MASON OH $25.03 BLOOMINGDALE'S Description Prke TOWELS $22.99 02/23/15 UNNERSITY MARICET 212-929-2281 212-929-M1 $9.50 02/23/15 OICAFE NEW SCHOOL 917-543-5374 USFC10011 $835 02/23/15 OWE NEW SCHOOL 917-543-5374 USFC10011 $8.80 02/24/15 USER USER 866-576-1039CA $31.50 02/24/15 USER USER 866-576-1039CA $22.17 02/24/15 USER USER 866-576-1039CA $21-58 02/24/15 BREADS BAKERY 542929NEW YORK NY $7.72 2126332253 FOOD/BEVERAGE $7.72 02/24/15 WHOLEFDS USQ 10162 ONEW YORK NY 2126735388 Description Price GROCERY STORES $7.00 $7.00 02/24/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $76.93 02/25/15 UBER UBER 866-576-1039CA $20.66 02/25/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $28.70 $28.70 Continued on reverse AMEX007119 SDNY_GM_02750418 EFTA 00237674 EFTA01679077 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24152 Detail Continued Foreign Spend Amount 02/25/15 JIVAMUKTI YOGA CENTENEW YORK NY 212-353-0214 57.99 02/25/15 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 594.85 02/25/15 LYNDA.COM, INC. 888-335-9632 CA 888-335-9632 537.50 02/25/15 NY Description Price $125.00 5125.00 02/26/15 USER USER 866-576-1039 CA $21.27 02/26/15 USER USER 866-576-1039 CA 52721 02/26/15 IS CLEANERS - 4 884NEW YORK NY $61.40 02/26/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $850 *50 02/26/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE 53.27 53.27 02/26/15 NYC TAXI 2G90 090123LONG ISLAND C NY 000-0000000 $18.95 02/26/15 STAPLES 00953 (100)333-3330 00953000500572 10003 LEXAFERVISTTURN 32GB USB FLASH FLATBED SCANNING AUTO-FEED SCANNING $19.04 02/26/IS C/CAFE NEW SCHOOL 917-543-5374 USFC10011 59.41 02/26/15 CYCAFE NEW SCHOOL 917-543-5374 USFC10011 512.30 02/26/15 CYCAFE NEW SCHOOL 917-543-5374 USFC10011 512.98 02/27/15 USER USER 866-576-1039 CA $30.65 02/27/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE &APP STORE $651 02/27/IS OICAFE NEW SCHOOL 917-543-5374 UST-C10011 58.66 02/27/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $3.81 53.81 02/27/15 BREADS BAKERY S42929NEW YORK NY 2126332253 FOOD/BEVERAGE $5.44 55.44 02/28/15 USER USER 866-5764039 CA 527.11 02/28/15 USER USER 866-576-1039 CA 59.87 02/28/15 USER USER 866-576-1039 CA 513.38 omens NEWTOP QUALITY CLEANEW YORK NY 531.35 Continued on next page AME X007120 SDNY_GM_02750419 EFTA 00237675 EFTA01679078 Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 25'52 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 02/28/15 WARREN TRICOMI PLAZANEW YORK 2128285135 Description REFER TO RECEIPT NY $288.02 02/28/15 PAIN D'AV1GNON PLAZALONG ISLAND CITY NY RESTAURANT 51034 02/2/3/15 FREDERIC FEKKAI BEAUNEW YORK 2127539500 NY 5344.01 03/01/15 UBER UBER 866-576-1039CA 544.60 03/01/15 EPICERIE BOULUD 0000NEW YORK 212-794-2600 Description FAST FOOD RESTAURAN NY 515.79 o3/01// 5 GRACES MARKETPLACE NEW YORK 2127370600 NY $24.44 03/02/15 UBER UBER 866-576-1039CA 526.90 03/02/15 HU KITCHEN 650000006NEW YORK 2125108919 NY $4935 03/03/15 UBER USER 866-576-1039CA $18.04 03/03/15 Starbucks 100821 NewNew York squareup.com/recelpts NY 518.68 03/03/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY 521.00 03/03/15 115 FELLAIS FLORIST FNEW YORK 212.421.3567 NY 597.99 03/04/15 UBER UBER 866-576-1039CA $2655 03/04/15 UBER UBER 866-576-1039CA 535.01 03/04/15 OYAFE NEW SCHOOL 917-543-5374 USFC10011 $8.36 03/04/15 POSTMATES.COM 8008826106 8008826106 CA 555.08 03/04/15 POSTMATES.COM 8008826106 8008826106 CA $90.65 03/04/15 CVa102400 M07467287 8007467287 $25.19 03/04/15 POSTMATES.COM 8008826106 8008826106 CA $47.98 03/05/15 UBER USER 866-576-1039CA $16.05 03/05/15 UBER UBER 866-576-1039CA $23.93 03/05/15 UBER UBER 866-576-1039CA 510.00 03/05/15 UBER UBER 866-576-1039CA 510.00 03/05/15 POSTMATES.COM 8008826106 8008826106 CA 5111.93 03/06/15 UBER UBER 866-576-1039CA $35.00 Continued on reverse AMEX007121 SDNY_GM_02750420 EFTA_00237676 EFTA01679079 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/52 Detail Continued Foreign Spend Amount 03/06/15 NEWTOP QUALITY CLEANEW YORK NY 3130.00 03/06/15 POSTMATES.COM 8008826106 8008826106 CA $49.23 03/06/15 CYST 402400 8007467287 8007467287 323.66 03/06/15 POSTMATES.COM 8008826106 8008826106 CA $43.70 03/06/15 POSTMATES.COM 8008826106 8008826106 CA 366.00 03/07/15 POSTMATES.COM 8008826106 8008826106 CA 349.60 03/08/15 UBER USER 866-576-1039 CA 319.34 03/08/15 NYC TAXI 9%116 090015NEW YORK 000-0000000 NY 311.15 03/08/IS UTRECHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY 3144.38 03/08/15 BARNES & NOBLE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY 351.06 03/08/15 BARNES & NOBLE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY 316.95 03/08/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 316.69 03/08/15 POSTMATES.COM 8008826106 8008826106 CA $81.20 03/09/15 UBER USER 866-5701039 CA $22.75 03A/9/15 O'CAFE NEW SCHOOL 917-543-5374 USFC10011 312.00 03/09/15 HU KITCHEN 650000006NEW YORK 2125108919 NY 337.02 03/09/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 323.19 03/09/15 MINI DELI OF BIG APPNEW YORK NY 37.02 2122882937 19 Card Ending 0.11070 Monthly Spending Limit 33,000 Foreign Spend Amount moms UBER UBER 8665761039 866.576-1039 CA 345.03 02/08/15 USER USER 8665761039 866-576-1039 CA 317.03 02/08/15 UBER USER 866-576-1039 CA $15.00 8665761039 Continued on next page AMEX007122 SDNY_GM_02750421 EFTA 00237677 EFTA01679080 MMARRICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 27 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/08/15 USER MIER 866-576-1039 CA 8665761039 $15.00 02/08/15 USER USER 866-576-1039 CA 8665761039 $38.00 02/08/15 MJNES.COMMILL ITUNCUPERTINO CA MJNES STORE & APP STORE $19.99 02/08/15 ITUNESCO6VBILL ITUNCUPERTINO CA RUNES STORE & APP STORE 02/10/15 $18.13 POSTMATES.COM 8008826106 CA 8008826106 $52.79 02/10/15 NYC TAXI 7P57 090015NEW YORK NY 000-0000000 $50.15 02/10/15 Handsome Dan's Brooklyn NY squareupconVreceipts $5.10 02/10/15 JUICE GENERATION 10 BROOKLYN NY 7187825075 $1655 02/10/15 JUICE GENERATION 10 BROOKLYN NY 7187825075 $8.98 02/10/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY $41.16 718-752-1656 Description TAXI: AC252 17:37 157 Grand St 18.07 02/10/15 USA'PHOTOBOOTH VEND NEW YORK NY $5.00 888.561.4748 02/10/15 MASON PREMIERE BROOKLYN NY 917-420-1456 $31.77 02/10/15 MERCER KITCHEN 88190NEW YORK NY $160.01 RESTAURANT TIP $25.00 02/11/15 POSTMATES.COM 8008826106 CA 8008826106 $61.85 02/11/15 StarbucluM0821 NewNew York NY $7.67 squareup,com/recelpts 02/11/15 NO.8 00000000000000NEW YORK NY $30.96 RESTAURANT FOOD/BEVERAGE $17.50 TIP $1346 02/11/15 NEWTOP COMITY CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS $3925 $39.25 02/11/15 NYC TAXI - 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MLONG ISLAND CITY 718-392-7000 Description TAXI: 7G21 08:161056 3rd Ave 08.43633 W 168th NY $33-36 02/17/15 POSTMATES.COM 8008826106 CA 8008826106 $71.73 02/17/15 JUICE PRESS 3 6.50000NEW YORK NY 2127770034 $10.89 02/18/15 NYC TAXI 2K35 090001LONG ISLAND C NY 000-0000000 $9.35 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $28.05 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $12.19 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $70.06 02/18/15 SOULCYCIE-ONLJNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES SSA 02/18/I5 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $2.00 02/18/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $500 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $9.25 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $8.00 02/18/15 EL MANAGEMENT fft MLONG ISLAND CITY 718-392-7000 Description TAXI: 6t80 20:00 1485 3rd Ave 20:09 NY $1056 02/18/15 NYC TAXI - VEMFONE LONG ISALNDOTY NY 718-786-8585 Description TAXI: 9E74 20:17 32 E 72nd St 20.21 1413 3rd Ave $6.80 02/18/15 EU'S MANHATTAN WA SNEW YORK NY $82.54 2127728100 Description Price GROCERY STORES. 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FRIEDMAN 0061 NEW YORK DIRECT MKTG MSC Description CATALOG MERCHANT NY 56837 02/24/IS AMAZON.COM AMDLCOWBILL MERCHANDISE WA $247.19 Continued on reverse AMEX007133 SDNY_GM_02750432 EFTA 00237688 EFTA01679091 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/52 Detail Continued Foreign Spend Amount 02/24/15 NYC TAXI 4K37090118LONG ISLAND C NY 0004000000 539.35 02/24/15 USER UBER 866-576-1039 CA 8665761039 $2.00 02/24/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $2.00 02/24/15 AMAZON MKTPLACE PMESAMIN.CO/NBILL WA BOOK STORES $148.82 02/24/IS NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7.037 1134196W 73rd S 1131 648 W 168th 02/24/15 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA779 11:07 653 W 168th 1135 256 Amsteda 02/24/15 VES NYC LPEPVfSNYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 20:16 20:34 $24.96 $2436 $29.76 02/24/15 JACQUES TORRESCHOCONEW YORK NY 212-789-3256 $121.12 02/24n 5 POSTMATES.COM 8008826106 CA 8008826106 $35.85 02/24/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.81 $19.81 02/24/15 AMAZON.COM AIAZN.COWBILL WA MERCHANDISE $99.70 07/74/15 A. I. FRIEDMAN 0061 NEW YORK NY S101.86 DIRECT MKTG MISC Description CATALOG MERCHANT 02/25/15 NYC TAXI 8V55 090015NENY YORK NY 0004020000 38.15 02/25/15 AMAZON MKTPLACE PIATSAMIN.COM/BILL WA BOOK STORES $71.83 02/2S/I5 PANINI EXPRESS 718.751.1578 USFC11430 $13.42 02/25/15 UBER USER 866-576-1039 CA 8665761039 58.00 02/25/15 SEAMLESS • OBAO 8064800-905-9322 1250644728-58185 10016 ONLINE FOOD ORDER $28.63 Continued on next page AME X007134 SDNY_GM_02 750433 EFTA 00237689 EFTA01679092 Centurion° Card AMERICAN OM RESS JEFFREY E EPSTEIN Closing Date 03/10/15 P 39 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/25/15 LE PAIN QUOUDIEN t4NEW YORK NY RESTAURANT FOOD/BEVERAGE 32542 TIP 36.00 531.42 02/25/15 GRACES MARKETPLACE NEW YORK NY 2127370600 3106.28 02/25/15 LE PAIN OUOT1DIEN MEW YORK NY RESTAURANT FOOD/BEVERAGE 38144 38144 02/25/I5 AT&T 866-608-3007 OR 86640&3007 387.10 02/25/15 AT&T 866-608-3007 OR 866-60B-3007 587.10 02/25/IS AMAZON.COM APAZN.COM/BILL WA MERCHANDISE 551.38 02/25/15 WHOLEFDS MTh 110408 6464971222 6464971222 GROCERY STORES 564.18 02/26/15 UBER UBER 866-576-1039 CA 8665761039 02/26/15 DAVIDSTEA 3RD AVENUENEW YORK NY 855-702-3006 Description GROCERIES/SUNDRIES 02/26/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 386.77 555.77 5165.00 02/26/15 THE HEALTH NUTS EMONEW YORK NY MISC F000 STORE 373.58 02/26/15 SEAMLESS • ARLINGTON800-905-9322 125578270669312 10016 ONLINE FOOD ORDER $8&07 02/26/15 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA038 18:54 626W 168th 19:25 $3336 02/26/15 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.32 51932 02/26/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $95.75 02/27/15 NYC TAXI 9)68 090003NEW YORK NY 000-0000000 S15.36 02/27/15 USER UBER 866.576.1039 CA 8665761039 $12.00 Continued on reverse AMEX007135 SDNY_GM_02750434 EFTA 00237690 EFTA01679093 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40152 Detail Continued Foreign Spend Amount 02/27/15 UBER USER 866-576-1039 CA 8665761039 $12.85 02/27/15 SOULCYCLE-ONLINE 039NEW YORK NY 212.787.7685 Description MEMBERSHIP FEES 02/27/15 $7.00 NY 5255.00 02/27/15 NY 5185.00 02/27/15 NAIL AND SPA ON SECO212-737-6125 212-737-6125 $42.00 02/27/15 NYC TAXI 31142 090000LONG ISLAND C NY 0090000000 58.75 02/27/15 UBER USER 866-576-1039 CA 8665761039 $12.22 02/27/15 VTS NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: M927 09-31609 W 168th 10:39 $41.16 02/27/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.61 $13.61 02/27/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AE494 17:20 1734 515.96 02/27/15 STAPLES 05322 (800)333-3330 05322000811243 10065 UPS DEL CONFIRM. W/SIGNATURE SATURDAY DELIVERY NEXT DAY AIR LETTER-COMMERCIAL 545.04 02/27/15 POSTMATES.COM 8008826106 CA 8008826106 5119.27 02/27/15 POSTMATES.COM 8008826106 CA 8008826106 514433 02/28/I PAYPAL •80INGOWIREL 4029357733 CA 59.95 402-935-7733 Description COMPUTER PROGRAMMIN 02/28/15 LE PAIN OtIOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $54.71 $54.71 03/01/15 POSTMATES.COM 8008826106 CA 8008826106 5185.77 03/01/15 NYC TAXI 11464 090000LONG ISLAND C NY 00C)000000 $635 Continued on next page AMEX007136 SDNY_GM_02750435 EFTA_0023769 I EFTA01679094 AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 41 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/01/15 USER USER 866-576-1039 CA 8665761039 $11_50 03/01/15 USER UBER 866-576-1039 CA 8665761039 03/01/15 PAYPAL •BOINGOWIREL 4029357733 402.935.7733 Description COMPUTER PROGRAMMIN CA $9.95 03/01/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/01/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $17.11 $17.11 03/02/15 NYC TAXI 1624 090001LONG ISLAND C 000-0000000 NY $12.35 03/02/15 USER UBER 866-576-1039 CA 8665761039 $1123 03/02/IS USER USER 866-576-1039 CA 8665761039 $13.71 03/02/15 UBER USER 866-576-1039 CA 8665761039 $9.87 03/02/15 SONLCYCLE-ONUNE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY $10.00 03/02/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $88.18 03/02/15 NYC TAXI 7A21 090180EAST MEADOW 000-0000000 NY $635 03/02/15 VITALITY MEDICAL INCSALT LAKE CITY 8017334449 Description Price MEDICAL EQUIP/SUPPL $47.01 UT $47.01 03/02/15 SEAMLESS • AMBER 04800905-9322 1273302027-80486 10016 ONUNE FOOD ORDER $37.16 03/02/15 LE PAIN OU011DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.05 TIP $6.00 $36.05 03/02/15 LE PAIN OUOTIDIEN I 4NEW VOW RESTAURANT FOOD/BEVERAGE TIP NY $19.05 $4.00 $23.05 Continued on reverse AMEX007137 SDNY_GM_02750436 EFTA 00237692 EFTA01679095 JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/52 Detail Continued Foreign Spend Amount 03/02/15 WALGIEENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/02/15 Description NY 03/02/15 WALGRE ENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 560.37 $87.21 3160.61 03/02/15 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 512/3.47 03/02/15 DANGENE 0491 NEW YORK NY 212.249.8172 Description POOUPADO/SPA/SPLY 3483.00 03/02/15 PRIMOLA NEW YORK NY RESTAURANT Description 584020 336.50 03/02/15 5367.99 03/02/15 554.44 03/03/15 UBER UBER 866-576-1039 CA 8665761039 515.85 03/03/IS AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 52851 03/03/15 AMPCOVENANT PRODUCT800-6276518 WA AMAZONPAYMENTS 3119.90 03/03/15 GRACES MARKETPLACE NEW YORK NY 2127370600 36327 03/03/I S LE PMN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53.50 33.50 03/03/15 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 3882 09:20 1171 Sth Ave 09:41130E65thS 317.76 03/03/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 320.96 520.96 03/03/I5 LIGHT SOURCE INC UNEW YORK NY $33.96 212-665-7840 Description TAXI: 5/98 09:47148 E 65th 10:11 605 W 168th Continued on next page AME X007138 SDNY_GM_02750437 EFTA 00237693 EFTA01679096 "Am Centurioni° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 43'52 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 03/03/15 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: 8A567 1823 3989 Broadwa 1&56 1298 2nd Ave 03/03/15 YUGHTING.COM 0196 CERRITOS CA 866-428-9289 Description HOME FURNISHINGS $33.96 $1,794.00 03/03/15 NY $30.00 03/04/15 NYC TAXI 7A35 090030ASTORIA NY 000-00000D0 $35.16 03/04/15 USER USER 866-576-1039 CA 8665761039 $51.01 03/04/IS CHASE RECEIVABLES 800-622-0484 NY 800-622-0484 $545.00 03/04/15 NYC TAXI I N74 090000LONG ISLAND C NY 000-0000000 $9.95 03/04/15 ROUND ABOUT DESIGNERNEW YORK NY MISC APPAREL STORE $226.46 03/04/15 LE PAIN OUOTIDIEN NEW YORK NY $4026 RESTAURANT FOOD/BEVERAGE $3326 TIP $7.00 03/04/IS TAXI CREDIT CARD CORWOODSIDE NY $11.16 TAXICAB & LIMOUSINE Description TAXI: 1(44 16:32 58 E 54th St 16:42 896 Madison 03/04/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Descdption TAXI:4123 15)43 993 6th Ave 15:499 W 50th St $8.16 03/04/15 POSTMATES.COM 8008826106 CA 8008826106 $45.48 03/04/15 COLUMBIA DENTOFORM CMALVERN PA 610-725-8004 DesalptIca AMEX DATA $253.68 03/05/15 USER USER 866-576-1039 CA 8665761039 $57.97 03/05/15 SOULCYCLE-ONUNE 039NEW YORK NY $165.00 212-787-7685 Description MEMBERSHIP FEES Continued on reverse AME)(007139 SDNY_GM_02750438 EFTA 00237694 EFTA01679097 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44152 Detail Continued Foreign Spend Amount 03/05/15 SOULCYCLEONLINE 039NEW YORK NY 212-787-7685 DescdptIon MEMBERSHIP FEES 57.00 03/05/15 UBER UBER 866-576-1039 CA 8665761039 $31.67 03/05/15 GOURMET GARAGE-641H NEW YORK NY GROCERY STORE 526.96 03105/15 POSTMATES.COM 8008826106 CA 8008826106 58.00 03/05/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 524.44 $24.44 03/05/15 POSTMATES.COM 8008826106 CA 8008826106 53236 03/06/15 USER UBER 866-576-1039 CA 8665761039 52.00 03/06/15 UBER UBER 866-576-1039 CA 8665761039 $44.58 03/06/15 SEAMLESS • AMBER 04800-905-9322 1289731240-74918 10016 ONLINE FOOD ORDER $37.16 03/06/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB549 1435 606W 168th 15,30 530.96 03/06/15 TAXI CREDIT CARD CORWOODSIDE NY 535.76 TAXICAB & LIMOUSINE Description TAXI: 1817 0737 127 E 65th S 08:12 636 W 168th 03/0605 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $31.08 TIP $7.00 03106/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 520.96 $38.08 520.96 03/06/15 LULULEMON 66TH STREENEW YORK NY SPOR71NG GOODS STORE $21825 03/06/15 PAYPAL •BRAINTREEPU 4029357733 CA 5127.99 402-935-7733 Desolption PROFESSIONAL SERVIC 03/06/15 PAYPAL •JATASHOPLLC 4029357733 CA 586.85 402-935-7733 DesulptIon PROFESSIONAL SERVIC Continued on next page AMEX007140 SDNY_GM_02750439 EFTA 00237695 EFTA01679098 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 p 45'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 52.72 03/07/15 LULULEMON 661H STREENEW YORK NY SPORTING GOODS STORE $128/17 03/07/15 SCHWEITZER LINENS NNW/ YORK NY MISC HOME FURNISHINGS 03/07/15 56,494.39 STAPLES 05322 (800)333-3330 05322000621430 10065 HP PREM PIS SFIGLS 8.5X11 25PK VENDOR FUNDED COUPON 521.75 03/07/15 POSTMATES.COM 8008826106 CA 8008826106 537.25 03/07/15 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $29.18 TIP 56.00 535.18 03/07/15 EXTRAORDINARY NY INCNBV YORK NY 212-223-9151 Description EXTRAORDINARY NY IN 511432 03/07/15 EQUINOX 11105 NEW YORK NY 866-3324549 $50.00 03/07/15 PAYPAL •JATASHOPLLC 4029357733 CA 512860 402-935-7733 Description PROFESSIONAL SUNK 03/07/15 PAYPAL 'AMERICANFRA 4029357733 OH 5285.25 402435-7733 Description ARTIST S SUPPLY AND 03/07/15 HELLEN FOOD MARKET 212-755-9897 212-755-9897 $53.95 03/08/15 COFFEE El. REY COFFEENew York NY New York $5.00 03/08/IS Maim/an:4o del gNew York NY $28.75 squreup.com/recelpts 03/08/IS NYC TAXI 41_59 09000C43ROOKLYN NY 52435 000-0000000 03/08/15 illaboratorio del gNew York NY squareup.com/receipts $12.75 03/08/IS ROOM & BOARD-INT MINNEAPOLIS MN 800301.9720 Description SPECIALTY RETAIL 537943 03/08/15 PAYPAL 'PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR 5962.99 Continued on reverse AMEX007141 SDNY_GM_02750440 EFTA 00237696 EFTA01679099 JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/52 Detail Continued Foreign Spend Amount 03/08/15 NYC TAXI 31.88 090047BROOKLYN NY 0000000000 519.56 03/08/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $34.95 03/08/15 SEAMLESS • AMBER (14800905-9322 1296046260-69893 10016 ONUNE FOOD ORDER $44.70 03/08/15 WALGREENS #10417 MONEY/ YORK NY 8002892273 Description REFER TO RECEIPT 5105.98 03/08/15 AMAZON MKTPLACE PMTSAhtZN.COM/BILL WA BOOK STORES $43.90 03/08/15 AMAZON MKTPLACE PMTSMAZN.COM/BILL WA BOOK STORES 6140.00 03/09/15 UBER UBER 866-576-1039 CA 8665761039 68.00 03/09/15 APPLE ONUNEUSA APPLCUPERI1NO CA APPLE ONUNE STORES 530.47 03/09/15 03/09/15 WALGREENS #10417 ODONEW YORK NY 8002892273 Description REFER TO RECEIPT 03/09/16 LADUREE 117000023519NEW YORK NY 6465583157 Description Price BAKERY 9164.00 $130.65 53.26 $164.00 03/09/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 03/09/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $79.48 579.48 534.00 534.00 03/09/15 GRACES MARKETPLACE NEW YORK NY 2127370600 03/09/15 POSTMATES.COM 8008826106 CA 8008826106 $60.91 664.78 03A)9/15 DUANE READE 00001447NEW YORK NY 529.97 8002892273 Description REFER TO RECEIPT 03/10/IS UBER USER 666-576-1039 CA 8665761039 03/10/15 AMAZON MKTPLACE PMTSANIZN.COM/BILL WA BOOK STORES 03/10/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7665 Description MEMBERSHIP FEES S53.82 $179.50 $5.00 Continued on next page AMEX007142 SDNY_GM_02750441 EFTA 00237697 EFTA01679100 s "A Centurions Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 47 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/10/15 PAYPAL 'AMERICANFRA 4029357733 402-935.7733 Description ARTIST S SUPPLY AND OH $19207 03/10/15 LOEFFLER RA 2122268787 NY CATALOG MERCHANDISE Description SHOES $381.06 03/10/15 PAYPAL *AMERICANFRA 4029357733 102-935-7733 De r:Apnea ARTISTS SUPPLY AND OH $287.73 03/10/15 PAYPAL •ROOTSCANADA 4029357733 402-935-7733 Description WOMEN S READY-TO-WE MI $210.98 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR) is the annual interest rate on your account. Transactions Dated Annual From To Rate Percentage Select & Pay Later Total (v)Varlatat Rote 08/15/2011 9.15961v) Balance Subject to Intent Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: NI indicates variable rate For Select a Pay Later, the APR Is 9.15% NI. Please refer to page 2 for further important information regarding your account Continued on reverse AME X007143 SDNY_GM_02750442 EFTA 00237698 EFTA01679101 JEFFREY E EPSTEIN Account Ending 0.13001 p.4852 Information on Pay Over Time Features continued There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007144 SDNY_GM_02750443 EFTA_00237699 EFTA01679102 Centurions Card IRICAN AN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 Important Information about the Membership Rewards® program p. 4%52 Account Ending 0.13001 The value of Membership Rewards points varies depending upon how you choose to use them. You can get information regarding the value of points for various redemption options and learn about upcoming changes going into effect on June 28, 2015 by visiting www.membershiprewards.com/Dointsinfo or calling the number on the back of your Card. Redemption options and point values can change at any time. Point values listed do not include discounts or other promotional offers which may be in effect from time to time. S0935 BP/MRPRCNG/0315 AMEX007145 SDNY_GM_02750444 EFTA 310237700 EFTA01679103 JEFFREY E EPSTEIN Account Ending 0-13001 p. 50:52 AMEX007146 SDNY_GM_02750445 EFTA_00237701 EFTA01679104 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 Questions About Your Account? 4,251,900 Points Earned this Period 264,163 Account Summery January 1, 2015 • January 31,2015 Opening Points Balance 4,487,737 Points Earned this Period +264,163 Points Used this Period -500,000 Reinstated Points and Adjustments 0 Total Points Balance 4,251,900 Points Earned this Period are pending until charges are paid in lull and all your accounts are in good standing. p. 51/52 momborshiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more. then go online and use the points you earned toward your eligible charges. Learn moreat rnangurshIprowards.coneyourdsargos Points Transaction Detail January 1, 2015 • January 31,2015 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 59,369 0 59,369 XXXX-XXXXXO-13001 Traditional Gold 4,220 0 4.220 )000C-3000008-42008 Addi Traditiona 10 tX8-4 l Gold -272 0 -272 XXXX•1000 91 Adel Twslitional Gold 2,563 0 2,563 )000WOW003-41117 Adel Traditional Gold 2.049 0 2,049 X/00E-EOZC(8-41125 Adel Gold 3.031 0 3,031 YJOOWCOODC TradItion 8-421 el 49 Adel Traditional Gold 15,002 0 15,002 X/00E-XXXXX8-42156 Addl Traditional Gold 1,941 0 1,941 )00a-XX/OCX8-41166 Traditional Gold 0 0 0 MOM XXXXX2-61005 Addl Traditional Gold 116.256 0 116256 )000W0000C2-68018 Addl Traditional Gold 3,130 0 3,130 XJ0C<•=00C2-64025 Adel Centurion 11,292 381 11,673 YJOCOCOOIX0-12011 Eam 2a MRPoints M/7 Adel Centurion 2,838 0 2,838 )00:X-XLCia0-11047 Adel Centurion 16.766 0 14766 UXX-X000(0-11062 Adel Centurion 6,736 310 7,046 >X0C-XCOOE0-11070 Lbw Earn 2s MR Points MO Continued on reverse AMEX007147 SDNY_GM_02750448 EFTA 00237702 EFTA01679105 pieganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p. 52,52 Points Transaction Detail Continued January 1, 2015 -January 31, 2015 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Adel Centurion )00a-XXXXX0-1108a 17,942 609 Ube Eam 2. MR Points AS1.7 18,551 Total 262,863 1,300 264,163 Points Used this Period Total Points Used This Period Date Total 500,000 Membership Rewards points earned may be transferred or redeemed as long as a enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershipiewards.comiterms or call 1400-297.1300. From overseas, call collect 305816-2799. AMEX007148 SDNY_GM_02750447 EFTA 00237703 EFTA01679106 AMC 1 1 EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 04/09/15 Next Closing Date 05/10/15 New Balance $108,682.90 Please Pay By 04/24/153 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment Is not received by the Next Closing Date. LI See page 2 for important information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. .0 We will debit your bank account for your payment of $108,682.90 on 04/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon DO not staple or use paper clips p. 1/46 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 02/28/15 4,506,596 For up to date point balance and full program details. visit membershIprewards.corn Account Summary Previous Balance 1137,692.91 Payments/Credits 4144,918.42 New Charges +5115.908.41 Fees 40.00 ( New Babntie 5108,682.901 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-877.877-0987 1.800-472-9297 See page 2 for additional information. Pay by Computer Pay by Phone arnerkanexpresscom/pbc L. 1.800.472.9297 JEFFREY E EPSTEIN 9E 71ST $7 NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 010868290010868290 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/24/15 AutoPay Amount 5108,682.90 AMEX007149 SONY_GM_02750448 EFTA_00237704 EFTA01679107 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/46 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: if you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit americanexpress.comMutopay today to enroll. rat informatica on how we protect your privacy and to set your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX007150 SDNY_GM_02750449 EFTA_00237705 EFTA01679108 Centurion(' Card P 3 46 ii ;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -3137492.91 JEFFREY E EPSTEIN 0-13001 0-12011 Total Payments and Credits 47,028.18 4197.33 4144,91042 Detail indicates posting date Payments Amount 03/11/15° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/11/15' JEFFREYE EPSTEIN ONLINE PAYMENT • THANK YOU -337492.92 Credits Foreign Spend Amount 03/09/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Name Document Type SUPPORTED REFUND -$240.10 Carrier: Class: DI. TY 00 YY 00 YY 00 Date of Departure: 03/14 4240.10 Carrier: Class: DL YY 00 re 00 TY 00 Date of Departure: 03/14 03/09/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVIPHOENIX AZ DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND 03/16/15 JEFFREY E EPSMIN CRATEANDBAMEL 621 NEW YORK NY 212-308-0011 4487.98 03/24/15 JEFFREY E EPSTEIN AMERICAN EXPRESSTAPHOENIX AZ AZ ALITAUA -3147330 From: To: Carrier. Class: BOSTON LOGAN INTER ROME LEONARDO DA V AZ MILAN MALPENSA APT rte 00 N.Y.1 F KENNEDY I AZ N/A VY 00 Ticket Number: Dateot Departure:03/23 Document Type: SUPPORTED REFUND Continued on reverse AMEX007151 SDNY_GM_02750450 EFTA_00237706 EFTA01679109 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/46 Detail Continued 'Imitates posting date Amount 03/26/15 03/28/IS JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A WA WA WA WA Ticket Number: 00675831267421 Passenger Name: SHOLIAK/KARYNA Document Type: SUPPORTED REFUND Carrier. if YY YY YY Class: 00 00 00 00 -$548.50 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: N/A WA WA WA WA Ticket Number Document Type SUPPORTED REFUND Carder YY YY if YY Class: 00 00 00 00 -$1,444.00 03/31/15 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N/A WA WA WA WA Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET Carrier. YY YY YY YY Class: 00 00 00 00 -$1,193.20 03/31/15 04/04/1S JEFFREYE EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT Front To: N/A WA WA WA WA Ticket Number Passenger Name IN VFEDOR Document Type: AGENCY PASSENGER TICKET Carrier YY YY YY YY Class: 00 00 00 00 -$1,193.20 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT -$3.80 From: To: Carrier. Claw N.Y.) F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SIJ MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Date of Departure 04/25 Continued on next page AMEX007152 SDNY_GM_02750451 EFTA 00237707 EFTA01679110 m Centurion. Card JEFFREY E EPSTEIN Closing Date 04/09/15 P 546 Account Ending 0-13001 Detail Continued 'Indlutes posting date Amount 04/04/IS JEFFREY E EPSTEIN 03/28/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT Front N.Y. J F KENNEDY I Ticket Number: Passenger Name: inEDOR Document Type: AGENCY PASSENGER TICKET WWW.VOYAGES-SNCF.COMPARIS PA V/INVI.voyages-snd.coin To: Carrier. Class: MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Date of Departure:04/25 43.80 oo Europeanti mn Euro 4197.33 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12011 VALDSON V COTRIN 0-11097 0-13068 0-11070 KARYNA SHULIAK 0-11088 Total New Charges $66,675.68 $29,995.18 $2,607.74 $3,839.55 $3,013.56 $9,776.70 015,90441 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/08/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8995222 034:09/15 AT&T DATA 190 ALPHARETTA GA 03/09/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. 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From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00675804466046 Date of Departure: 03/16 Passenger Name: SHULIAIVKARYNA Document Type PASSENGER TICKET 03/12/15 CARSCO INC GGA000011ENGLEWOOD CU NJ $70.11 2014945222 03/13/15 SPOTFY USA 566247652019 SE WWWSP071FY.COM $9.99 03/13/15 FREDERIC FEKKAI BEAUNEW YORK NY $235.13 2127539500 03/13/15 NY $1,155.82 03/13/15 NY S70.00 Description 03/13/15 NY $195.00 03/14/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5266.08 03/14/15 IMPROY TICKETS CITY 561433-1612 FL 5618331812 $205.80 Continued on next page AMEX007164 SDNY_GM_02750453 EFTA 00237709 EFTA01679112 Centurion(' Card p 7.46 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04:09'15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/15/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To•. Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 00675813233384 Date of Departure:03/16 Passenger Name: SHULIAIWARYNA Document Type PASSENGER TICKET 03/16/15 NY 03/17/15 DEUTSCHE LUFTHANSA AlCoeln DEUTSCHE LUFTHANSA AG From: To•. Carder: Class: N.Y. 1 F KENNEDY I FRANKFURT INTERNAT LH 00 ST PETERS8URGPULKO LH 00 FRANKFURT INTERNAT LH 00 N.Y.1 F KENNEDY I LH 00 Ticket Number: 22075819943730 Date of Departure:04/23 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 03/17/15 AMERICAN EXPRESS TAPHOENIX AZ $235.00 AMERICAN AIRLINES INC From: To: Carrier Class: STOCKHOLM ARLANDA LONDON HEATHROW AP BA MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 Ticket Number: Date of Departure: 03/24 Passenger Name: Document Type: PASSENGER TICKET $513.51 51,259.00 $12,690.50 03/18/15 NY 03/19/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.) 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J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA VY 00 WA YY 00 Ticket Number Date of Departure: 03/30 Passenger Name: Document Type PASSENGER TICKET 03/22/15 AMERICAN EXPRESSNLPHOENIX AZ $54830 DELTA AIR LINES INC. From: To: Carder Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL B WA nf 00 WA YY 00 WA YY 00 Ticket Number 00675831267425 Date of Departure: 03/30 Passenger Name: SHUUAK/ICARYNA Document Type PASSENGER TICKET $1444.00 $1,173.10 $275.80 03/22/15 AMERICAN EXPRESSNLPHOENIX AZ AZ ALffALIA From: To: Carrier. Class: BOSTON LOGAN INTER ROME LEONARDO DA V AZ MILAN MALPENSA APT YY 00 N.Y.JF KENNEDY I AZ WA VY 00 Ticket Number Date of Departure: 03/23 Passenger Name: Document Type PASSENGER TICKET $1.673.50 03/22/15 IN •TRANSTYLE TRANSPSCOTTSDALE AZ $4235 8004105479 03/22/15 DISCOUNT CAB 48 090IGLENDALE AZ $24.67 000-0000000 03/22/15 POSDNO TEMPE POS71NTEMPE AZ $53.56 615 S. COLLEGE AVE TEMPE FOOD/BEVERAGE $445.56 TIP $8.00 Continued on next page AMEX007156 SDNY_GM_02 750455 EFTA_00237711 EFTA01679114 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 04109/15 P 946 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/23/15 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Carrier. Class: PHOENIX SKY HARBOR LOS ANGELES INTERN US V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 03/23 Passenger Name: Document Type: PASSENGER TICKET $230.10 03/23/15 T-MOBILE RECURNG WATT-MOBILE 943324947 98006 $30.00 03/23/15 AMAZON MKTPLACE PMTSAMZN.COWWLL WA BOOK STORES $41.05 03/24/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Class: MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure 04/04 Passenger Name￾Document Type: AGENCY PASSENGER TICKET 03/24/15 AEROFLOT AMERICAN EXUNFTED STATES OF A AEROFLOT From: To: Carder. Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure 04/04 Passenger Name: Document Type: AGENCY PASSENGER TICKET 5404.40 8404.40 03/24/15 AMERICAN EXPRESS TVLPHOENIX AZ 81,732.30 DELTA AIR LINES INC. From: To: Carrier Class: SALT LAKE CITY N.Y. 1F KENNEDY I MILAN MALPENSA APT DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/27 Passenger Name Document Type PASSENGER TICKET 03/24/15 RUSSELL HOUSE TAVERNCAMBRIDGE MA 617-500-3055 03/24/15 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 03/22/15 03/23/15 00000000 LODGING $210.79 $2.527.81 03/24/15 MERCEDES BENZ MANHATNEW YORK NY AUTO DEALER (NEW/USED 82.500.00 Continued on reverse AMEX007157 SDNY_GM_027504543 EFTA 00237712 EFTA01679115 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/46 Detail Continued Foreign Spend Amount 03/24/15 FREDERK FEKKAI BEAUNEW YORK NY 2127539500 $47025 03/24/i 5 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 03/25/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder: Class: NEW YORK LA GUARD' MIAMI INTERNATIONA DL N.Y. F KENNEDY I DL 5 N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name Document Type. PASSENGER TICKET 03/25/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00175839387231 Date of Departure: 03/30 Passenger Name SHULIAK/KARYNA Document Type PASSENGER TICKET 03/25/15 NETFLIX WWW.NETFLIX.LOS GATOS CA $11.99 WWW.NETFUX.COSVCC $235.13 $673.50 S69180 03/25/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $350.08 03/25/15 CARSCO INC GGA000011ENGLEWOOOCLI 201-8945222 $54.12 03/26/15 SCANDINAVIAN AIRUNEUNITED STATES OF A SCANDINAVIAN AIRLINES SYS From: To: Order: Class: VILNIUS STOCKHOLM ARLANDA SK N.Y. NEWARK INTL A SK STOCKHOLM ARLANDA 5K VILNIUS 5K Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure:05/18 03/26/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DI_ 5 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 03/29 Passenger Name Document Type PASSENGER TICKET $1,85940 S417.50 Continued on next page AMEX007158 SDNY_GM_02 750457 EFTA 00237713 EFTA01679116 AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 11 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/26/IS AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: MILAN MALPENSA APT N.Y.1 F KENNEDY I DL X MILAN MALPENSA APT AZ 0 WA YY 00 WA YY 00 Ticket Number: 00675841784111 Date of Departure: 05/18 Passenger Name: AUSKELYTE/GIEDRE Document Type: PASSENGER TICKET 03/26/15 AEROFLOT AMERICAN ECUNRED STATES OF A AEROFLOT From: To: Conga': Class: N.Y. 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J F KENNEDY I AA N/A YY 00 N/A se( 00 WA YY 00 Ticket Number Date of Departure: 04/03 Passenger Name: Document Type: PASSENGER TICKET 03/26/1S SURFCOMBER HOTEL 007MIAMI BEACH FL Arrival Date Departure Date 03/26/15 03/29/15 00000000 LODGING $494.50 $444.00 03/76/15 OFFICE DEPOT005910 NEWVILLE PA RETAIL 100214 03/27/15 ITUNES.COAVBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 5250.00 $1922.11 $22312 526.97 03/27/15 71CKETMASTER NEW YORK NY $455.40 TICKET AGENCY TICKETS 20150327 03/27/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 $62.32 Continued on reverse AMEX007159 SDNY_GM_02750458 EFTA_00237714 EFTA01679117 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/46 Detail Continued Foreign Spend Amount 03/28/15 AMERKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y..' 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J F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number: Date of Departure: 04/04 Passenger Name: EDOR Document Type AGENCY PASSENGER TICKET 03/29/15 AMERICAN EXPRESS TVLPIIOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: MIAMI INTERNATIONA NEW YORK LA GUARDI AA L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/30 03/29/1S FRINES.COM/BILL iTUNCUPERTINO CA RUNES STORE & APP STORE 03/30/15 SURFCOMBER HOTEL 007MIAMI BEACH FL Arrival Date Departure Date 03/26/15 03/30/15 00000000 LODGING 590.00 53,980.00 $3,980.00 5347.10 $44.92 56.00 03/30/1S SURFCOMBER HOTEL 007MIAMI BEACH FL Arrival Date Departure Date 03/26/15 03/30/15 00000000 LODGING $677.82 04/0i ROOM & BOARD-SOHO 11NEW YORK NY $10,78952 800.301-9720 Description FURNITURE/LAMP/LIGH Continued on next page AME X007160 SDNY_GM_02750459 EFTA 00237715 EFTA01679118 AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 1346 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/02/IS AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS COWMAN From: To: Cartier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/03 Passenger Name: Document Type: PASSENGER MKET 04/02/15 AMERICAN EXPRESS11/LPHOENIX AZ JETBLUE AIRWAYS COPPORAll From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975861804951 Date of Departure:04/03 Passenger Name. SHULIAK/KMITNA Document Type: PASSENGER TICKET 04/02/IS JETBLUE AIRWAYS 9010)ETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YV 00 N/A YV 00 N/A YY 00 Ticket Number. 27906170215140 Date of Departure:04/02 Passenger Name SHUUAK/KARYNA Document Type: ADOMONAL COLLECTION 04/02/IS JETBLUE AIRWAYS 90101EIBLUE NY 555.00 JETBLUE AIRWAYS Front To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/02 Passenger Name Document Type: ADDITIONAL COLLECTION $455.17 $455.17 $55.00 04/02/15 AMERICAN EXPRESS TRA6025374215 6025374215 TRAVEL RELATED SERVICES $282.10 04/03/15 SP • UBIOME 4152752461 CA $399.00 4152752461 04/04/IS ITUNES.COAVINLLITUNCUPERINO CA RUNES STORE & APP STORE 549.04 04/04/15 PIONEER LINENS STR 1WEST PALM BEA FL 561-655.8553 Description MISCELLANEOUS AND S $1,319.70 Continued on reverse AMEX007161 SDNY_GM_02750460 EFTA 00237716 EFTA01679119 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/46 Detail Continued Foreign Spend Amount 04/07/1S AT&PBILL PAYMENT 95DALLAS TX SI 55.34 800-331-0500 DescalptIon TELEPHONE SERVICE/E 04/07/IS MYR e224 DWR 11224 WEST PALM BEACH FL 3980.04 203-614-0600 04/08/15 AMERICAN EXPRESS TVLPHOENIX AZ 3319.30 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA V WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/12 Passenger Name: Document Type. PASSENGER TICKET 04/08/15 ITUNES.COAVBILL ITUNCUPERTINO CA 39.99 MJNES STORE & APP STORE 04/08/15 MITCHELL A KUNE MD NEW YORK NY 3675.00 2125176555 04/08/15 MITCHEU.A KUNE MD NEW YORK NY 3850.00 2125176555 s Card Ending 0-12011 Monthly Spending Limit: $30.000 Foreign Spend known 03/10/IS TI STARER/CM J431542JAMAICA NY 718-5536815 FOOD 348.40 3413.40 03/10/15 ISLAND NEWS & GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALEF1S/NEWSST 836.78 03/11/15 NYC TAXI 6886 0900478ROOKLYN NY 000-0000000 814.76 03/11/15 STARBUCKS II 19030 NEWNew York NY New York $13.71 03/11/15 JUICE GENERATION 103NEW YORK NY 2123555537 33423 03/11/15 NYC TAXI 5343 0900028ROOKLYN NY 000.0000000 $24.80 03/11/15 NYC TAXI SEN1030900LONG ISLAND C NY 000-0000000 $23.76 03/11/IS EXECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB & UMOUSINE Desalptlon TAXI: 8N68 17:36 93 Avenue A 17:4212 E 9th St NY $9.36 03/11/15 NESPRESSO USA, INC. NEW YORK NY $19.17 HOUSEHOLD APPLIANCES Continued on next page AMEX007162 SDNY_GM_02750461 EFTA 00237717 EFTA01679120 Centurioni° Card p 15 46 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/11/15 MERCER KITCHEN 88I9ONEW YORE NY RESTAURANT TIP $15.00 578.15 03/12/15 USER USER 866-576-1039 CA 8665761039 518.07 03/12/15 DRUGSTORE.COM DRUGSTORE.COM WA HEALTH AIDS 555.65 03/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 512.09 03/12/15 NYC TAXI 7613 090000BROOKLYN NY 000-0000000 52352 03/12/15 TGI FRIDAY'S 0787 NEW YORK NY 212.339.8858 FOOD 11P $21.66 $2.98 $24.64 03/12/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 511.43 03/12/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 52045 03/13/15 Starbucks 100821 NewNew York NY squareup.conVrecelpts $4.84 03/13/IS TAXI CREDIT CARD CORWOODSIDE NY $9.75 TAXICAB & LIMOUSINE DesaIptIori TAXI: 1P95 17149 768 Park Ave 17:56131 E 57th 03/13/15 POSTMATES.COM 8008826106 CA 8008826106 $74.13 03/13/15 MMA ADMISSIONS 0000NEW YORK NY $20.00 CHARITABLE ORG Description GIFT ITEMS 03/13/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 511.43 03/13/15 TGI FRIDAYS 0787 NEW YORK NY 212-339-8858 FOOD 520.46 TIP 54.00 52446 03/13/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $9.74 03/13/15 Ginn 212-888-7898 USFC10065 547.20 03/14/15 USER MR 866-576-1039 CA 8665761039 03/14/15 OMAR NEW YORK NY RESTAURANT 516.80 $7.010.80 Continued on reverse AMEX007163 SDNY_GM_02750462 EFTA 00237718 EFTA01679121 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1696 Detail Continued Foreign Spend Amount 03/14/15 UBER USER 866-576-1039 CA 8665761039 514.95 03/14/15 BLOSSOM RESTAURANT 5NEW YORK NY RESTAURANT 554.82 03/14/15 AEROSPACE HIGH PERFRNEW YORK NY 212-929-1640 530.03 03/14/15 UBER USER 866-576-1039 CA 8665761039 $8.00 03/14/15 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2M1I 18:32 75 18:38 57.56 03/14/15 CITARELLA 2135 BROADNEW YORK NY 2128740383 526.67 03/15/15 UBER USER 866-576-1039 CA 8665761039 52898 03/15/15 SEAMLESS • ETSU SUSH800-905-9322 1321183495-53723 10016 ONUNE FOOD ORDER 536.84 03/15/15 AEROSPACE HIGH PERFRNEW YORK NY 212-92%1640 $30.00 03/16/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV GENEVA N/A N/A Ticket Number: Passenger Name. Document Type PASSENGER TICKET Carrier. Class: SU SU YY 00 YY 00 Date or Departure: 03/21 53,981.80 03/16/15 GRUBHUB SEAMLESS 8775857878 IL DIRECT MKTG MISC Description RESTAURANT 535.68 03/16/15 NYC TAXI 9C62 090081ELMHURST NY 0000000000 58.30 03/16/15 Starbucks 107761 Nevelew York NY squareup.com/receipts 515.94 03/16/15 JUICE GENERATION 9 GNEW TOPS NY 2124209700 558.01 03/16/15 UBER USER 866-576-1039 CA 8665761039 522.42 03/16/15 NEWTOP QUALINCLEANNEW YORK NY 51330 2128615791 Desalption Price DRY CLEANERS 513.30 Continued on next page AMEX007164 SDNY_GM_02750463 EFTA_00237719 EFTA01679122 Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 17 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/16/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $5258 510.00 $62.58 03/16/15 DIAMOND TAXI LLC DIANEW YORK 212 2458000 DesalptIon TAXI: 1088 2031 330 Park Ave 21314262E 66thS NY $1430 03/16/15 CVSI MI #037528007467287 8007467287 $31.86 03/16/15 MOMA ADMISSIONS NEW YORK CHARITABLE ORG NY $75.00 03/16/I5 ORGANIC AVENUE MIDT NEW YORK 212-358-0500 NY $1750 03/17/15 STARBUCKS 018509 NEWNew York New York NY 515A2 03/17/15 JUKE PRESS 3 650000NEW YORK 2127770034 NY $23.06 03/17/15 AEROSPACE HIGH PERFRNEW YORK 212-929-1640 NY 03/17/15 SFAIAI FSS • TANAKA 24800.905-9322 1329164089-6218610016 ONLINE FOOD ORDER $51.15 03/17/15 AEROSPACE HIGH PERFRNEW YORK 212-929-1640 NY $40.00 03/17/15 BARNES&NOBLE COM 800-843-2665 BOOKS, MUSIC OR DVDMD NY $139.09 03/18/IS NEWTOP QUALIFY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $35.75 NY $35.75 03/18/IS STAPLES 05322 (800)333-3330 05322000623867 10065 MEDIUM CUBE SHIPNG BX IPK IRIS 54QT STACK&PULL CLR/BLU $13089 03/18/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT F000/BEVERAGE TIP NY $24.93 $5.00 $29.93 03/18/15 MEDITEPAANE0 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP NY 54137 $10.00 55137 03/19/IS AMAZON SERVICES-KIND866-321-8851 DIGITAL WA $26.15 Continued on reverse AMEX007165 SDNY_GM_02750464 EFTA 00237720 EFTA01679123 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/46 Detail Continued Foreign Spend Amount 03/19/15 GRUBHUB SEAMLESS 8775857878 DIRECT MKTG MISC Description RESTAURANT IL $38.40 03/19/15 JUICE GENERATION 103NEW YORK 2123555537 NY $30.43 03/19/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY $25.05 03/19/15 NEWTOP CiUAUTYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $2930 NY $2950 03/19/15 Ca #03752 NEW YORK 8007467287 Description Price $1&65 NY $16.65 03/19/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.05 03/20/15 NYC TAXI 2)29 090016LONG ISLAND C 0000000000 NY $2330 03/20/15 POSTMATES.COM 8008826106 8008826106 CA $2821 03/20/15 UBER USER 866-576-1039 CA 8665761039 $41.74 03/20/15 SPA 88 LLC 272300095NEW YORK HEALTH & BEAUTY SPA NY $165.84 03/20/15 LE PAIN QUOTIOIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $29.89 $6.00 $35.89 03/20/15 NY $195.00 03/21/15 USER USER 866-576-1039 CA 8665761039 $31.19 03/21/15 UBER UBER 866-576-1039 CA 8665761039 $16.29 03/21/15 STARBUCKS #00821 NEWNew York New York NY $2232 0321/IS VITAMIN SHOPPE #423 NEW YORK MISC FOOD STORE NY $131.46 03/21/15 AEROSPACE HIGH PERFRNEW YORK 212-929-1640 NY $30.00 03/21/15 CVS/ #024008007467287 8007467287 $40.65 03/21 /i 5 TAXI CREDIT CARD CORWOODSIDE TAXICAB & UMOUSINE Description TAXI: 3E61 NY $12.80 10:58 11:09 133W 27th S Continued on next page AMEX007166 SDNY_GM_02750465 EFTA_00237721 EFTA01679124 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 1946 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/21 /I 5 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 9M70 15:58 406 6th Ave 1645 283E 68th S $2130 03/21/15 TUSCANY CAFE INC 033ROCKVILLE GEN NY 516-S9e-4944 Description FAST FOOD RESTAURAN 511.94 0321/IS HUDSON NEWS JAMAICA NY BOOK STORE $10928 03/21/15 GRUBPIUB SEAMLESS 8775857878 IL DIRECT MKTG MISC Description RESTAURANT 53277 03/21/15 OLYMPIA STAR DEU 212-924-5074 212-924-5074 $22.83 03/22/15 COSTA COFFEE VVL TDKHIMKI FAST FOOD RESTAURANT 785.03 FidifRale 51328 03/22/15 AEROSPACE HIGH PERFRNEW YORK NY 212-929-1640 $30.00 03/23/15 EQUINOX MO7041114 8663324549 NY 866-332-6549 $229.44 03/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 59.95 03/25/15 Arrival Duty Free GVGeneva Airport CH DUTY-FREE STORE 2180 Swiss Rims $23.92 03/25/15 MDF SHOP-1 SVO-F IOCMICHIMM DUTY-FREE STORE 2327.15 Russian AN= 14445 03/25/IS MDF Shop-S SVO-F KKMKHIMKI DUTY-FREE STORE 14.340.12 Russian Federation Ruble $25335 0325/IS IAMNV.VOYAGES•SNCF.COMPARIS PA www.voyages-snctcom mom European Union Euro 517737 03/26/15 NEW YORK TIMES DIGI800-698-4637 NY 51100 03/26/I5 WWW.VOYAGES-SNCF.COMPARIS PA www.voyages-snd.corn 40A0 European Union ENE $4422 03/27/15 LES SPORTS AU MONT DMEGEVE HT 0450212503 Carrier: AF YY YY TY European 500.03 Union Ewe $552.70 03/28/15 AF es CH GENEVE CH AIR FRANCE From: To: GENEVA PARIS CHARLES DEG N/A N/A N/A Class: A 00 00 00 545.25 SW4s Francs $574.92 Ticket Number: Date of Departure: 03/29 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007167 SDNY_GM_02750466 EFTA 00237722 EFTA01679125 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20146 Detail Continued Foreign Spend Amount 03/28/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 769.79 Swiss Francs 580450 03/29/15 ITUNES.COWBILL ITUCUPERTINO CA Class: 00 00 00 00 $14.14 03/29/15 MR FRANCE GENEVA al AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Cartier YY YY YY YY 74.03 Swiss Francs $77.37 03/29/15 WELLNESS MG GENEVE - AEROPORT CH RESTAURANT 6.70 Swiss Francs $9.17 03/29/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 1,41P1SO Swiss Francs $1555.71 03/29/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 21100 Swiss Francs $20.90 03/29/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 72.00 Swiss Francs $75.25 03/29/15 CARREFOUR CM PARIS PA 0153640353 4231 European Unlon Euro $532 03/29/15 CARREFOUR CITY PARIS PA 0153640353 European IMg Euro $76.11 03/30/15 PA Eur opean Euro $85.14 03/30/15 USER USER 866-576-1039 CA 8665761039 European Euro $8.70 03/30/15 SEPHORA PARIS V1CTORPARIS PA 33146093400 378.25 European onEuro $411.27 03/31/15 USER USER 866-576-1039 CA 8665761039 16.00 European Uni041 ELKO $19.57 03/31/15 USER USER 866-576-1039 CA 8665761039 16.00 European Union Euro $17.40 03/31/15 FOUQUET 5 PARIS PA 0140696033 41,00 European UnW Euro $4433 03/31/IS CARREFOUR CITY PARIS PA 0153640353 13.77 European Unlon Euro $14.97 03/31/15 SEPHORA159 CHAMP ELYPAR1S PA 0142253713 964,39 European Union Euro $1,048.58 Continued on next page AME X007168 SDNY_GM_02750467 EFTA_00237723 EFTA01679126 Centurioni° Card Aim;;Ni EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 21 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/01/15 AIR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: To: PARIS CHARLES DEG WARSAW ROME LEONARDO DA V N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: AF AZ YY YY Date of Departure: Carrier AF AF YY YY Date of Departure: Cartier: AZ YY YY YY Date of Departure: Class: 00 00 04/02 7.141.76 European Union Euro $2,205.51 04/01/15 AIR FRANCE PARIS CEDE( 20 FR AIR FRANCE From: Tot PARIS CHARLES DEG WARSAW PARIS CHARLES DE G N/A N/A Ticket Number Passenger Name. Document Type: PASSENGER TICKET Class: V 00 00 04/03 Class: 00 00 00 00 04/03 243.75 European Union Euro 5263.30 04/01/15 UP PAR 2040112 PARIS FR ALRALIA From: To: WARSAW ROME LEONARDO OA V N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TKKET l68,79 European Union Euro $184.10 04/01/IS UBER UEFA 866-576-1039 CA 8665761039 800 European Union Euro 58.63 04/01H 5 USER USER 866-576-1039 CA 8665761039 11.00 European Union Euro $15.10 04/01/15 UREA USER 866-576-1039 CA 8665761039 36.03 European U nion Euro 53/184 04/01/15 USER USER 866-576-1039 CA 8665761039 European Unlon 16.03 Euro $17.26 04/01/15 AMAZON SERVICES-K1ND866-321.8851 WA DIGITAL $11.134 04/01/IS WWWMONTAIGNEMARKET.PARIS PA 0142565858 265.03 European Union Euro $285.88 04/01/15 INWW.MONTAIGNEMARKET.PARIS PA 0142565858 1.250,00 European union Euro $1,348.50 04/01/15 DALLOYAU PARIS PA 0142999000 31.50 European Union Euro $23.19 04/01/15 CAFE KOUSMICHOFF PARIS PA 0145630818 1500 European Union Euro $16.18 04/01/15 LES RAINS DE LEA PARIS PA 0142256666 6500 European Union Euro 570.12 Continued on reverse AME)(007169 SDNY_GM_02750468 EFTA 00237724 EFTA01679127 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/46 Detail Continued Foreign Spend Amount 04/01/15 123 PARIS PA 16140 European Union $176.28 0155907600 Euro 04/01/15 123 PARIS PA European $35.38 0155907600 Euro 04/01/15 LE LABO PARIS PA European= $220.08 0146343765 Euro 04/02/15 NEIFUX.COM NETFUX.COM CA $8.99 04/02/15 AIR FRANCE PARIS CEDEX 20 FR 285,79 European Union $311.71 AIR FRANCE Euro) From: To: Cartier: Class: PARIS CHARLES DE G WARSAW AF PARIS CHARLES DEG AF V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/02 Passenger Name: Document Type: PASSENGER TICKET 04/02/15 MR FRANCE COMPTOIR FRANCE HT 70.00 European linen $76.35 AIR FRANCE Iwo From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 04/02/i S DARN TERNES PARIS PA 65.98 European Unat $7127 0821082082 Euro 04/02/I5 RELAIS H 3S2740 ROISSY CH DE GAULL FR 12.50 European Union $13.50 140872726 Euro 04/02/15 USER USER 866-576-1039 CA European $8.64 8665761039 Firm 04/02/15 BE RELAX PARIS PA European Zgfii $106.94 0153754239 Euro 0//02/15 CHAMOT COLOMBUS ROISSY CH DE GAULL FR SOO European Union $8.64 BAFVNIGHTCLUB Euro 04/02/15 L OCCITANE PARIS PA European= $351.07 0492701900 Euro 04/03/15 UP ROM 3849248 ROMA TT 2S.00 European LITI $27.27 ALITALIA Euro From: To: Cartier: Class: WARSAW ROME LEONARDO DAY WA N/A AZ ri, Y7 00 00 00 WA YY 00 Ticket Number: 0554551122323 Date of Departure 04/03 Document Type MISC. CHARGE ORDER (MCC:T)/PREPAID TICKET AUTH, 04/03/IS UBER BY WARSAW PO 25.79 Rash Zlotys $6.91 BUSINESS SERVKE 04/03/15 AELIA DUTY FREE WARSWARSZAWA PO 134.00 Path Zloty; $35.92 COSMETIC STORE Continued on next page AME 8007170 SDNY_GM_02750469 EFTA_00237725 EFTA01679128 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 23'46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/04/I S UBER UBER 866-576-1039 CA 8665761039 SOO European Union Euro $8.73 04/07/15 FC0 I FIUMIONO DUTY-FREE STORE 74.40 European Union Euro $8142 04/07/15 FCO 1 FIUMIONO DUTY-FREE STORE 154.00 European Union Eum $16852 04/07/15 HUDSON NEWS JAMAICA NY BOOKSTORE $92.13 04/07/IS 04/07/IS UNIEURO FIUMICINO ELECTRONICS STORE 87.00 European Union Euro $94.73 CAVALIERI HILTON ROMA LODGING 24.00 European Union Euro $26.13 04/07/15 CAVALIERI HILTON ROMA LODGING 1.90400 European union Euro $2,140.78 04/08/15 POSTMATES.COM 8008826106 CA 8008826106 $6.90 04/08/1S JUICE GENERATION 103NEW YORK NY 2123555537 $11.87 04/08/15 JUICE GENERATION 103NEW YORK NY 2123555537 $642 04/08/15 7-ELEVEN 35823 0C073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 80442301 $12.96 $12.96 04/08/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $69.44 09/08/15 JET CUISINE 00640002NEW YORK NY 2126431222 $1,007.00 04/08/15 NYC TAXI -VERIFONE LONG ISALND crre NY 718-786-8585 Description TAXI: 4CI6 1615 10:29 859 Madison $6.36 04/08/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $82.00 $82.00 04/09/15 NYC TAXI 6N20 090015NEW YORK NY 000-0000000 $14.16 04AM/1S UBER UBER 866-576-1039 CA MOO 8665761039 04/09/15 STMBUCKS #19024 NEWNew York NY $21.07 New York VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit: 510.000 Foreign Spend Amount 03/11/IS PHARMACIE DE L'ETOIL PA RIS PA 0145001090 I 74.60 European Union Euro $188.67 Continued on reverse AMEX007171 SDNY_GM_02750470 EFTA_00237726 EFTA01679129 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/46 Detail Continued Foreign Spend Amount 03/13/15 FRANPRIX PARIS PA 0153640239 47.29 European Union Euro 350.53 03/14/15 CARREFOUR PARIS AUTEUIL PA 0140713300 EuroPeening Euro 3987.55 03/16/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE European274,50 Uri an Euro 3291.96 03/19/15 STATION AVIA FOCH PARIS PA 0145005157 European Lig Euro $80.95 03/19/15 LEROYMERUN SAINT DENIS S/ +330155939950 24349 European Union Euro 3259.67 03/21/15 LEROYMERUN SAINT DENIS Si +330155939950 European It= Euro 5181.52 03/24/15 FNAC ETOILE PARK PA 0144091800 119,96 European Unlon Euro 313233 03/30/15 ADP- ROISSY CDG PEORLY AEROGARE CEDE V/ $16.58 GOODS/SERVICES 03/30/15 PONCELET PRIMEURS PARIS PA 0142274795 03/31/15 NESPRESSO PARIS VICTPARIS PA +4M European Unron 0147278480 Euro 32.00 European Unite Euro $34.89 $105.25 04/01/15 FRANPRIX PARIS PA 0153640239 European Aclit Euro 555.55 04/04/15 ()ARTY TERNES PARIS PA 0821082082 wows PRESSING PARIS FR *so European Union FAMILY CLOTHING Euro 135.08 European Union Euro 5147.33 e Card Ending 0-13068 Monthly Spending Limit: $30.000 $74.96 Foreign Spend Amount 03/10/15 UBERUBER 866-576-1039 CA 52535 03/10/15 USER USER 866-576-1039 CA $43.06 03/10/15 USER USER 866-5764039 CA $58.34 03/10/15 POSTMATES.COM 8008826106 CA 8008826106 $2.82 03/10/15 POSTMATES.COM 8008826106 CA 8008826106 340.41 03/10/15 POSTMATES.COM 8008826106 CA 356.35 8008826106 03/11/15 USER UREA 866-5701039 CA $21.49 03/12/15 USER USER 866-5701039 CA 518.67 03/12/15 ITUNES.COM/BILL ITUNCUPER11NO CA (TUNES STORE &APP STORE 511.97 03/13/15 USER USER 866-576-1039 CA $15.03 03/13/15 USER USER 866-576-1039 CA $25.80 03/13/15 UBER MIDI 866.576-1039 CA 317.61 03/14/15 NEWTOP QUALITY CLEANEW YORK NY $9.50 03/14/15 SEAMLESS • LAVO 270NEW YORK NY $89.57 Continued on next page AMEX007172 SDNY_GM_02750471 EFTA 00237727 EFTA01679130 Centurione Card p 25'46 ExPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/ MS POSTMATES.COM 8008826106 CA 8008826106 $8627 03/16/15 UBER UBER 866-576-1039CA 519.40 03/16/15 IPGI TAXI SERVICE OSTONY POINT NY $1720 03/17/15 UBER UBER 8665741039CA $15.46 03/17/15 UBER UBER 866-576-1039CA MOO 03/17/15 UBER UBER 866-576-1039CA $2427 03/18/15 UBER UBER 866-576-1039CA $20.98 03/18/15 UBER UBER 866-576-1039CA $26.05 03/18/15 NETFUX.COM 542929801.05 GATOS CA 8665797172 Description Price CONTINUITY SUBSCRIP $8.99 $899 03/19/15 UBER UBER 866-576-1039CA $19.78 03/19/IS ITUNES.COM/BILL ITUNCUPEFMNO CA FUMES STORE & APP STORE $17.99 03/19/IS ITUNES.COMBILL ITUNCUPERT1NO CA !TUNES STORE & APP STORE $14.99 03/20/15 UBER UBER 866-576-1039CA $19.02 03/20/15 UBER USER 866-576-1039CA $1873 03/20/15 POSTMATES.COM 8008826106 CA 8008826106 $4.31 03/20/I 5 ADOBE SYSTEMS, INC. 800833-6687 CA 800-833-6687 $261.17 03/21/15 UBER UBER 866-576-1039CA SAO 03/21/15 ITUNES.COWBILL ITUNCUPERTINO CA RUNES STORE & APP STORE $29.98 03/22/15 POSTMATES.COM 8008826106 CA 8028826106 $62.53 03/23/15 EQUINOX MOTO #105866-3326549 NY $193.00 03/24/15 .IS CLEANERS - 4 884NEW YORK NY $104.95 03/24/15 POSTMATES.COM 8008826106 CA 8008826106 954.91 03/24/15 SHIEL MEDICAL LABORABROOKLYN NY 7185521000 $275.00 01/25/15 UBER UBER 8664764039 CA $8.00 03/25/15 USER USER 866-576-1039CA $10.00 03/25/15 ITUNES.COWBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $21.94 03/25/15 LYNDA.0012 INC 888-335-9632 CA 888-335-9632 $3750 03/26/IS UBER UBER 866-576-1039CA MOO 03/26/15 SEAMLESS• lAVO 270NEW YORK NY $61.78 Continued on reverie AMEX007173 SCINY_GM_02750472 EFTA 00237728 EFTA01679131 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/46 Detail Continued Foreign Spend Amount 03/27/15 USER USER 866-576-1039 CA $17.94 03/28/15 USER USER 866-576-1039 CA S18.46 03/28/15 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE S76.17 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $43.52 03/28/15 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $5542 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $4.00 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $6.00 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $5.49 03/28/15 AMAZON MKTPLACE PIATSANIZN.COM/BIU. WA BOOK STORES $11.38 03/28/15 AMAZON.COM AMINCOM/BILL WA MERCHANDISE S13.77 03/29/15 USER USER 866-576-1039 CA $17.70 03/29/15 USER USER 866-576-1039 CA $18.36 03/29/15 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $22.12 03/29/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $1439 03/30/15 USER USER 866-576-1039 CA $22.56 03/30/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA BOOK STORES $11.92 03/31/15 USER USER 866-576-1039 CA $10.00 03/31/15 USER USER 866-576-1039 CA $2326 03/31/15 NEWTOP QUALITY CLEANEW YORK NY $50.40 03/31/15 POSTMATES.COM 8008826106 CA 8008826106 $4t.78 03/31/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE S23.53 $2353 03/31/15 °CAFE NEW SCHOOL 917-543-5374 USFC10011 $17.85 04/01/15 USER USER 866-576-1039 CA S17.66 04/01/15 USER USER 866-576-1039 CA $20.16 04/01/15 IS CLEANERS -4 884NEW YORK NY S95.60 04/01/1s CYCAFE NEW SCHOOL 917-543-5374 USEC10011 $12.00 04432/15 USER UBER 866-576-1039 CA 04/02/15 USER USER 866-576-1039 CA 04/02/15 NYC TAXI 4P69090002BROOKLYN NY 00041000000 $22.84 $20.70 $9.96 Continued on next page AMEX007174 SDNY_GM_02 750473 EFTA 00237729 EFTA01679132 Centurioni° Card p 27 46 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/02/15 BREADS BAKERY 542929NEW YORK 2126332253 FOOD/BEVERAGE NY $6.50 46.50 04/02/15 HOTEL AMERICANO F & NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $21.78 $5.22 $27.00 04/02/15 are CHOW CAFE 0012 NEW YORK RESTAURANT Description FOOD/BEVERAGE NY nom 04/02/15 MINI DELI OF BIG APPNEW YORK 2122882937 NY $1524 04/03/15 UBER USER 866-576-1039CA $19.60 0403/15 UBER UBER 860576-1039CA $30.43 04/03/IS UBER UBER 866-576-1039CA $22.91 0403/15 POSTMATES.COM 8008826106 8008826106 CA $435 0403/15 STARBUCKS 100821 NEWNew York New York NY $24.02 04/03/I 5 PRET A MANGER 0053 ONEW YORK 212.533-1091 Description FAST FOOD RESTAURAN NY $535 04/03/15 Ca /0240 8007167287 8007467287 $2849 04/03/15 STRAND BOOKSTORE 212-473-1452 000000000000000001 415226 04/04/15 UBER UBER 866-5764039CA $931 04/04/15 STARBUCKS 100821 NEWNew York New York NY $8.97 04/04/IS AMAZON.COM MAZN.COM/BILL MERCHANDISE WA $2622 04/04/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $97.09 64/05/15 POSTMATES.COM 8008826106 8008826106 CA $38.90 01/05/15 POSTMATES.COM 8008826106 8008826106 CA $4.71 04/05/IS POSTMATES.COM 8008826106 8008826106 CA $4534 04/05/15 JUICE GENERATION 103NEW YORK 2123555537 NY $26.12 04/05/15 JUICE GENERATION 103NEW YORK NY $5.93 2123555537 Continued on reverse AME X007175 SDNY_GM_02750474 EFTA 00237730 EFTA01679133 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/46 Detail Continued Fore4gn Spend Amount 04/05/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.48 $21.48 04/06/15 UBER USER 866-576-1039 CA $19.78 04/06/15 NEWTOP QUALITY CLEANEW YORK NY 5167.50 04/06/15 POSTMATES.COM 8008826106 8008826106 CA $48.31 04/06/1 5 HI/ KITCHEN 650030006NEW YORK 2125108919 NY $21.61 04/06/IS UTRKHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY $58.16 04/07/15 USER UBER 866-576-1039 CA $8.00 04/07/15 UBER OBER 866-576-1039 CA $17.36 04/07/15 UBER USER 866-5761039 CA 811.86 04/07/15 USER UBER 866-576.1039 CA $8.74 04/07/15 UBER UBER 866-576-1039 CA $10.00 04/08/15 USER U8ER 866-576-1039CA $2336 pow 5 HU KITCHEN 650000006NEW YORK 2125108919 TIP NY $2.00 $31.97 04/08/15 THE COLLINS GROUP, IMAIVON ELECTRICAL EQUIPMENT IN 8160.80 Card Ending 0-11070 Monthly Spending limit $3000 Foreign Spend Amount 03/11/15 Starbucics 000821 NewNew York squareup.com/receipts NY $11.00 03/11/IS POSTMATES.COM 8008826106 8008826106 CA $8241 03/11/15 POSTMATES.COM 8008826106 8008826106 CA $57.57 03/11/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 8106.00 NY $106.00 03/II/IS LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4145 $41.65 03/11/15 BEDBATH8REYONDO0361 NEW YORK 646-215-4702 NY $370.02 03/11/15 TLF FELLAN FLORIST FNEW YORK 212-421-3567 NY 8136.09 03/11/15 THEOUTNET.COM 800-481.1064 CLOTHING NY $58.79 03/11/15 EQUINOX MOTO #105 866-3324549 866-3324549 NY $193.00 03/12/15 Starbucks $00823 NewNew York squareup.corntrecepts NY $5.50 Continued on next page AMEX0071713 SDNY_GM_02750475 EFTA_00237731 EFTA01679134 Centurions Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 2946 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/12/IS POSTMATES.COM 8008826106 CA 8008826106 S60.89 03/12/15 Starbucks 010608 NewNew Val( NY sguareup.comlrecelpts 03/12/15 StaMucks 100821 NewNew York NY sguareup.conVreceipts 03/12/15 AMAZON MKTPLACE PALTSAIAZN.COWBILL WA BOOKSTORES $5.50 $7.75 $33850 03/12/15 VtMILY.THEHUT.COM USD NORTHWICH GB DIRECT MKTG MISC (BMS)vmw.thehutcom (USD) $8152 03/12/15 THE HOME DEPOT 06177NEW YORK NY 800454684/ $13.65 03/12/15 PAPYRUS 02276000002NY NY 2162527300 Descdpilon GENERAL MERCHANDISE $37.12 03/12/15 THE HEALTH NUTS 8813NEW YORK NY MISC FOOD STORE $37.93 03/12/15 LE PAIN QUOT1DIEN 14NEW YORK NY $25.04 RESTAURANT FOOD/BEVERAGE $25.04 03/12/15 LE PAIN (WOMEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.04 $25.04 03/12/15 BURKE DECOR HUBBARD OH 3120.00 HOME DECORS 03/12/15 NAIL AND SPA ON SECO212-7374125 212-7374125 $50.00 03/12/15 AT&T 7800012 NEWYORK NY $3326 800-331-0500 Description TELEPHONE SERVICE/E 03/13/15 STMBUCKS 100821 NEWNew York NY $12.14 New York 03/13/15 UBER UBER 866-576-1039 CA 8665761039 S38.00 03/13/15 UBER UM 866-576-1039 CA 8665761039 545.00 03/13/IS Starbuclo 100821 NewNew York NY 311.00 umareupcom/recelpts 03/13/15 POSTMATES.COM 8008826106 CA 8008826106 $63.02 03/13/15 ITUNESCOONBILL ITUNCUPERTINO CA $11.99 RUNES STORE & APP STORE 03/13/15 YUVING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC $8187 Continued on reverse AME)(007177 SDNY_GM_02750478 EFTA 00237732 EFTA01679135 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/46 Detail Continued Foreign Spend Amount 03/13/15 STAPLES 05322 (800)333-3330 05322000522263 10065 POST-IT 3X3 SS ULTRA 3PK SWINGUNE SMOOTH GRIP SCOTCH REUSABLE 1X3 MOUNTING POST-IT STAR DIECUT 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FOOD/BEVERAGE $17.15 TIP $4.00 521.15 03/12/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.08 DP $4.00 $19.08 03/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.31 $2831 03/12/15 VI'S NYC LPEP VTS NYCLONG ISLAND CITY NY 341.16 718-752-1656 Description TAXI: AA364 10:01 10:43 104 E 23rdS 03/12/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $79.22 03/12/15 WALGREENS 17675 0000NEW YORK NY 8002892273 Description REFER TO RECEIPT $2.71 03/12/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 8C91 11:19 312 Park Ave 11;22 305E 24th S 35.76 03/13/15 USER UBER 866-576-1039 CA 8665761039 530.02 03/13/15 UBER UBER 866-576-1039 CA 8665761039 52032 03/13/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/13/15 JACQUES TORRES CHOCONEW YORK NY CANDY& CONFECTIONERY 03/13/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $34.46 TIP $7.00 $67.97 $55.80 f41.46 Continued on next page AME X007180 SDNY_GM_02 750479 EFTA 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03/1WI5 NYC TAXI 3P74 090043LONG ISLAND C NY 0000000000 $12.96 03/1WI 5 NYC TAXI 581/1400900LONG ISLAND C NY 00CH)000000 $40.55 03/18/15 UBER USER 866-576-1039 CA 8665761039 $29.98 03/18/15 UBER USER 866-576-1039 CA 8665761039 $26.04 03/18/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $1524 03/18/15 WALGREENS 110417 ODONEW YORK NY S43.19 8002892273 Description REFER TO RECEIPT 03/18/15 LE PAIN QUOTIDIEN NEW YORK NY $109.40 RESTAURANT FOOD/BEVERAGE $91.40 TIP $18.00 03/18/15 LE PAIN QUOTINEN NEW YORK NY $27.77 RESTAURANT FOOD/BEVERAGE $27.77 03/18/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA7OS 21:02 633W 168th 21:22 208 E 67th S $30.36 03/18/IS LE PAIN QUOTIDIEN NEW YORK NY $3220 RESTAURANT FOOD/BEVERAGE $3220 Continued on next page AMEX007182 SDNY_GM_02750481 EFTA 00237737 EFTA01679140 AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 P 3546 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/18/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2882 11:58 1198 3rd Ave 1242 163 E 86thS $6.96 03/18/1S POSTMATES.COM 8008826106 CA 8008826106 $32.91 03/18/15 BEST BUY 835 NEW YORK NY ELECTRONICS STORE 565.31 03/19/15 UBER UBER 866-576-1039 CA 8665761039 510.00 03/19/15 NYC TAXI 3K81 0900028ROOKLYN NY 000-0000000 $14.76 03/19/15 AMAZON MKTPLACE PMTSAPAZN.COM/81.1. WA BOOK STORES $12.50 03/19/15 GRACIOUS HOMES 78 MEW YORK NY 8004086950 $9234 03/19/15 THE HEALTH NUTS MONEY/ YORK NY MIX F000 STORE $8637 03/19/15 SEAMLESS • FEUCE 64800-905-9322 1338184339-7236910016 ONUNE FOOD ORDER 552.41 03/19/15 YTS NYC LPEP YTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AD267 1951636W 168th 20:11 292 E 69th S 530.36 03/19/15 NUYS TAXI REPAIR LONG ISLAND CITY NY 718-728-7655 Description TAXI: 2M26 14A1 - 1549627 W 168th 532.16 03/19/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $40.56 03/19/15 LE PAIN QUOTIDIEN teNEW YORK NY RESTAURANT FOOD/BEVERAGE $24.33 $21.33 03/19/15 STAPLES 05322 (800)333-3330 05322000813685 10065 NEXT DAY AIR LETTER-COMMERCIAL 541.71 03/20/15 SOULCYCLE-ONIJNE 039NEW YORK NY 5165.00 212-787-7685 Description MEMBERSHIP FEES 03/20/15 USER USER 866-576-1039 CA 8665761039 $30.43 Continued on reverse AMEX007183 SDNY_GM_02750482 EFTA 00237738 EFTA01679141 JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/46 Detail Continued Foreign Spend Amount 03/20/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.13 526.13 03/20/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:5852 07:35851 Lexingto 08.01658 W 168th $33.96 03/21/1S POSTMATES.COM 8008826106 CA 8008826106 $33.76 03/21/15 NY 2127345678 Description Price $4350 $43.50 03/21/15 Sohha Yogurt New York NY squareup.com/recepts $28.00 03/21/15 NYC TAXI 1018 030116IIKKSVIU.E NY 000-0000000 $6.35 03/21/15 NYC TAXI 7C50 090009LONG ISLAND C NY 0000000000 $21.95 03/21/15 BOWERY KITCHEN SUPPLNEW YORK NY HARDWARE EQUIPMENT $48.95 03/21/15 PAUL LABRECQUE SALONNEW YORK NY 212-988-7816 $291.79 03/21/15 MELCOLM MVO TINT MELLONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1T18 19:10 434 6th Ave 19-38 1230 3rd Ave $24.96 03/21/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $33.64 $3344 03/21/15 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $206.86 0321/15 MAISON KAYSER 1 MAISNEW YORK NY 12943RD AVE NEW YORKNY FOOD/BEVERAGE $530 $5.50 03/21/15 DUANE READE 00001447NEW YORK NY $11.40 8002892273 Description REFER TO RECEIPT 03/21/15 CREAMLINE SODA FOUNTNEW YORK NY 2127416455 TIP $1.05 $8.05 03/21/15 The Lobster Place (Mew York NY 212-352-8063 533.70 03/22/15 NYC TAXI 4E50 090015NEW YORK NY 000.0000000 $6.96 03/22/15 NYC TAXI 71436 090003NEV/ YORK NY 000.0000000 $18.96 Continued on next page AMEX007184 SDNY_GM_02750483 EFTA_00237739 EFTA01679142 AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 37 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/27J15 UBER UBER 866-576-1039 CA 8665761039 $10.00 449.27 $222.65 $97.82 03/22/15 MAX BRENNER NEW YORK NY RESTAURANT FOOD/BEVERAGE 44927 03/22/15 BWEMERCURY UNION SONEW YORK 212-243-8100 Desolation BEAUTY SUPPUES/ACC NY 03/22/15 LE PAIN CIUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 481.82 TIP 41600 03/22/IS .ITL MANAGEMENT 111 MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 1K46 18:42 45 E 14th St 1857 $17.16 03/22/15 03/22/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 39.77 NY $9.77 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1/116 1051 10-53 1427 3rd Ave NY 46.62 03/22/IS EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY $46.56 03/23/IS NYC TAXI 7A42 090043NEW ROCHELLE 000-0000000 NY 333.95 03/73/15 NYC TAXI 6K91 090016LONG ISLAND C 000-0000000 NY 3635 03/23/15 SOULCYCLEONLINE 039NEW YORK 212-787-76BS Description MEMBERSHIP FEES NY 3540 03/23/IS ITUNES.COWBILL ITUNCUPERINO ITUNES STORE & APP STORE CA $29.99 03/23/15 THE HEALTH NUTS 8843NEW YORK MISC F000 STORE NY 42339 03/23/IS FIG & OLIVE INC NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 315896 329.20 4188.16 Continued on reverse AME X007185 SDNY_GM_02750484 EFTA 00237740 EFTA01679143 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/46 Detail Continued Foreign Spend Amount osasii s LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.13 $23.13 03/23/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $24.96 03/23/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AD267 15:10 3989 Broadwa 15:51 $39.96 03/23/15 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $43.45 03/23/15 NAIL AND SPA ON SECO212-737-6125 212.737-6125 $17250 03/24/15 AMAZON MKTPLACE PMESAMZN.COENBIU. WA BOOK STORES $56.55 03/24/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 4C70 20:21 810 Lexing to 2024 $6.96 03/24/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA705 19:35 620 W 168th 1952 257E 63rd S $30.36 03/24/15 LE PAIN QUOTIOSEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.33 $16.33 03/24/15 JTL MANAGEMENT .11L MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9E I2 08:30 873 Madison 08:34 132 E 65th S $6.96 03/24/15 M. MANAGEMENT JTL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9E12 08:39- 0905 633 W 168th $33.96 03/24/15 FIG &OLIVE INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $62.06 TIP $5.00 $67.06 03/25/15 NYC TAXI 3M909001SNEW YORK NY $10.56 000-0000000 03/25/15 UBER UBER 866-576-1039 CA 8665761039 $10.00 Continued on next page AME X007186 SDNY_GM_02750485 EFTA_00237741 EFTA01679144 Centurioni° Card P 3946 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 0305/15 UBER U801 866-576-1039 CA 8665761039 03/25/15 AMAZON MKTPLAa INIATSAMZN.COM/8111 WA BOOK STORES 03/25/15 PALM TOO RESTAURANTNNEW YORK NY RESTAURANT 03/25/15 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT FOOD/BEVERAGE 53845 03/25/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Desctiption TAXI: 6H34 11:58- 1208 752 5th Ave $2949 573.79 $9146 53845 $9.96 03/25/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5268A6 03/26/15 NYC TAXI 2695 090123LONG ISLAND C NY 000-0000000 $7.55 03/26/IS NYC TAXI 2H25 090118/ONG MAROC NY 000-0000000 51035 03/26/15 ITUNES.COAVIINI fRINCUPERTINO CA ITUNES STORE & APP STORE 511.99 03/26/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $173.85 03/26/15 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Descdption BEAUTY SUPPLIES/ACC $10541 03/26/15 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Descdption BEAUTY SUPPLIES/ACC 5135.01 03/26/15 LE PAIN CtUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53620 $3620 03/26/IS LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53.50 03/26/15 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $330 $44.19 03/26/15 EATALY NY MARKET 008NEW YORK NY 212-229-2560 Description GROCERIES/SUNDRIES $274.63 03/27/15 AT&T 866-608.3007 OR 866-608-3007 51029 Continued on reverse AME)(007187 SCINY_GM_02750488 EFTA 00237742 EFTA01679145 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/46 Detail Continued Foreign Spend Amount 03/28/15 PAYPAL • BOINGOIMREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/30/15 03/30/15 03/30/I5 ISLAND NEWS & GIFTS ST THOMAS 416-863-6400 Description NEWS DEALERS/NEWSST VI $14.78 CONCESSIONS INTL GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $19.50 $19.50 LE PAIN QUOTIDIEN 14NEW YORK $119.13 RESTAURANT FOOD/BEVERAGE TIP NY $99.13 $20.00 03/30/15 EQUINOX WEB 1998 NEW YORK 212-677-0180 NY $53952 03/31/15 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 7G3 I 08:52 132 E 65th S 09:16 655 W 168th NY $3336 03/31/15 LE PAIN QUOTIQIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $34.57 $34.57 03/31/15 POSTMATES.CQM 8008826106 CA 8008826106 $79.50 04/01/15 UBER USER 866-576-1039 CA 8665761039 $27.10 04/01/15 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 04/01/15 WALGREENS 410417 OCONEW YORK 8002892273 Description REFER TO RECEIPT NY $188.67 04/01/15 SEAMLESS • AMBER (14800-905-9322 1388343179-76003 10016 ONLINE FOOD ORDER $37.16 04/01/15 lE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $36.44 $36.44 04/01/15 LE PAIN QUOTOIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 5825 $8.25 Continued on next page AMEX007188 SDNY_GM_02750487 EFTA 00237743 EFTA01679146 Centurions Card p 41 46 i1;?; 15 ExPRESS JEFFREY E EPSTEIN Closing Date 04109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/02/15 NYC TAXI 4/498 090116FLUSHING NY 000-0000000 04/02/15 VES NYC LPEP VI'S NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 18:29607W 168th 19:23 205 E 79th S 04/02/15 1E1. MANAGEMENT In. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 7A52 19:42 Flushing New 19.07 Flushing New LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 04/02/15 $1932 535.75 $46.56 $8.76 $19.32 04/02/15 EU'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $106.81 $106.81 04/02/15 SUSHI SEKI 212-371-0238 USFC10065 5184.65 04/03/15 NYC TAXI 1L12 090016LONG ISLAND C NY 000-0000000 $29.15 0403/15 NY INTERNATIONAL AUTWHIEESTONE NY 7187465900 532.00 04/03/15 YTS NYC LPEP Vf5 NYCLONG ISLAND CITY NY $32.76 713752-1656 Description TAXI: AA372 1303 605 W 168th 13:31 04/03/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.20 $10.20 04/03/15 LE PAIN QUOT1DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.09 TIP WOO 534.09 04/03/15 LE PAIN QUO11DIEN 14NEW YORK NY $9,52 RESTAURANT FOOD/BEVERAGE $952 04/03/15 HUDSON NEWS 265 IA FLUSHING NY BOOK STORE $30.94 04/06/15 POSTMATES.COM 8008826106 CA 8008826106 $30.59 04/06/15 UBER USER 8664764039 CA 8665761039 $2.00 Continued on reverse AME)(007189 SDNY_GM_02750488 EFTA 00237744 EFTA01679147 JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/46 Detail Continued Foreign Spend Amount 04/06/15 NYC TAXI 9064 090221FLORAL PARK NY 0000000000 58.75 04/06/I 5 SEAMLESS • LAVO 2709800.905.9322 140165650842601 10016 ONLINE FOOD ORDER 575.00 04/06/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 58.75 $8.75 04/07/15 NYC TAXI 41(75 090002BROOKLYN NY 000-0000000 $19.55 04/07/I 5 NYC TAXI 2D93 090087JACKSON HEIGH NY 0000000000 529.76 04/07/15 NYC TAXI 5C36 090015NEW YORK NY 000-0000000 $12.95 04/07/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $35.65 TIP 57.00 $42.65 04/07/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.08 TIP $5.00 531.08 04/07/15 VTS NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AD181 18:27 2944 Broadwa 18:37211 W 84th 04/07/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Desalption TAXI: AF587 1755- 1807 2973 Broadwa 513.56 $17.16 04/07/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AF890 11:06683W 168th 11:172471 Broadwa $19.56 04/07/15 LE PAIN QUOTIOIEN NEW YORK NY 511.50 RESTAURANT FOOD/BEVERAGE 511.50 04/07/I5 BKST-COLUMBIA-UV- 07NEW YORK NY 5201.77 9089912629 Description Merchandise 04/08/I 5 NYC TAXI 81.13 0903018ROOKLYN NY 000-0000000 515.95 04/08/15 NYC TAXI 7P72 090002LONG ISLAND C NY 000-0000000 58.76 04/08/IS UBER USER 866-576-1039 CA 8665761039 52.00 Continued on next page AM E X007190 SDNY_GM_02750489 EFTA 00237745 EFTA01679148 Centurioni° Card p 4346 EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/08/15 NYC TAXI 5N26 0901 'KONG ISLAND C NY 0004)000000 $8.15 04/08/15 NAIL AND SPA ON SECO212.737-6125 212-7374125 $167.00 04/08/15 USER USER 866-576-1039 CA 8665761039 a 04/08/i5 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $4449 TIP $9.00 55349 04/08/15 DUANE READE 014503 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 594.95 04/08/IS in_ MANAGEMENT Hi WONG ISLAND CITY NY 718.392.7000 Description TAXI: 8M62 11:12 11:18 56.96 04/08/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.75 $4.75 04/08/15 POSTMATES.COM 8008826106 CA 8008826106 $81.01 04/09/15 USER USER 866-576-1039 CA 8665761039 528.35 04/09/15 USER USER 866-576-1039 CA 8665761039 510.48 Fees Amount Total Foes for this Period 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest In 2015 Amount $0.00 50.00 AMEX007191 SDNY_GM_02750490 EFTA 00237746 EFTA01679149 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4446 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 06/15/2011 9.1516(v) $0.00 $0.00 soso 1.) Variable Rate Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AkIE X007192 SDNY_GM_02750491 EFTA_00237747 EFTA01679150 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 45/46 Account Number 1M33334712 4,506,596J Points Earned this Period 254,696 Account Summary February 1,2015- February 28, 2015 Opening Points Balance 4,251,900 Points Earned this Period +254,696 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,506,596 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;IIneSIIRIINPlewards.com 1400497-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mem be rshIpritwa rd s.com/you rcha ryes 1 Points Transaction Detail February 1.2015 -February 28,2015 ) Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion >DC0(4000340-13001 28,180 0 28,180 Traditional Gold 1003C-XeCa8-42008 3,216 0 3,216 Addl Traditional Gold XYJOW000tX8-41091 4001 0 -4,001 Adel Traditional Gold XXXX-XWX8-41117 2,265 0 2,265 Adel Traditional Gold )00:X-XECOI8-41125 3,428 0 3,428 Adel Traditional Gold TJUOWCOOCX8-42149 2.691 0 2,691 Adds' Traditional Gold XXXX-XXXXX8-42156 7,568 0 7368 AdXX XX dl Tradition 0(8-411al 66 Gold -X/00 2,661 0 2,661 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addl Traditional Gold MOIX-XXXXX2-68018 159317 0 159317 Addl Traditional Gold XXXXXCOOO-64025 8240 0 8,240 Adel Centurion XXXXXOCOCO12011 7,721 434 Ober Earn 2x MRPoints AS1.7 8,155 Adel Centurion )000C-X:000M-11047 1,462 0 1,462 Adel Centurion X:CCOCCCC(0-12060 1,777 1,207 Ube. Earn 2x MR Points AR] 2,984 Addl Centurion XXIOWCCOOM-11070 6,075 170 VberEam 2s MRPoints AS17 6245 Continued on reverse AME X007193 SDNY_GM_02 750492 EFTA_00237748 EFTA01679151 pftwevrto, JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p. 46/46 Points TransactionDetail Continued February 1,201S - February 28, 20I 5 3 Points Earned this Period continued Points Activity On Bonus Points Total Points Eliglbk Chargas Awarded Activity Par Card Adel Centurion XXXX-XXXXXO-1 1088 21,595 690 22,285 Ube Earn 2x MR Points ASL7 Total 252,195 2,501 254,696 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Perished points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comiterms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AhlEX007194 SDNY_GM_02750493 EFTA 00237749 EFTA01679152 Centurions Card JEFFREY E EPSTEIN Closing Date 05/10/15 Next Closing Date 08/09/15 New Balance 571,517.88 Please Pay By 05/25/153 T Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for important information about your account 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 We will debit your bank account for your payment of $71,517.86 on 05/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips p. 1/54 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 03/31/15 4,855,825 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance Payments/Credits 5108482.90 -9139,440.65 New Charges 45102,775.61 Fees 440.00 ( New Balance $71.517116 Days in Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800-472.9297 C See page 2 for additional information. Pay by Computer rj Pay by Phone arnerkanexpress.comipbc ga 1400-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 007151786007151786 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/15 AutoPay Amount $71,517.86 AMEX007195 SDNY_GM_02750494 EFTA_00237750 EFTA01679153 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/54 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacy and to set your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX007196 SDNY_GM_02750495 EFIa_0023775 I EFTA01679154 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 354 Account Ending 0-13001 Payments and Credits Summary Total Payments •$10848290 Credits JEFFREY E EPSTEIN 0-13001 430888.95 0-12011 -555.65 0-11070 -$392.18 KARYNA SHULIAK 0-11088 -5220.97 Total Payments and Credits -5139,940.65 Detail •Indkatesposwgdate Payments Amount 04/13/15• JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -58,682.91 04/13/15• JEFFREY E EPSTEIN ONUNE PAYMENT THANK YOU -599,999.99 Credits Amount 04/13/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ .42.364.50 EMIRATES AIRLINES From: To: Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 04/17/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$543.50 DELTA AIR LINES INC. From: To: Cartier. Class: N/A N/A TY 00 WA YY 00 N/A TY 00 N/A YY 00 Ticket Number: 00675887580354 Passenger Name•. SHUUMCMARYNA Document Type: SUPPORTED REFUND 04/19/15 AFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoein -$12.690.50 DEUTSCHE LUFTHANSA AG Front To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number. 22075819943730 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 04/25/15 JEFFREY E EPSTEIN AMAZON MKTPLACE PMTSAM2N.COM/BILL WA -$41.05 DIRECT MKTG MISC Continued on reverse AMEX007197 SDNY_GM_02750496 EFTA_00237752 EFTA01679155 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/54 Detail Continued •loiatespasting cure Amount 04/27/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Carrier. YY YY YY YY 44,54810 Class: 00 00 00 00 Ticket Number: Passenger Name￾Document Type: SUPPORTED REFUND 04/28/I 5 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$5,045.70 DELTA AIR ONES INC. From: To: Carrier Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 04/30/15 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ -$5,045.70 DELTA AIR ONES INC. From: To: Carrier. Class: WA WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 05/02/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TILPHOE NIX AZ -$309.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/03 Passenger Name￾Document Type: SUPPORTED REFUND 05/10/15 DRUGSTORE.COM DRUGSTORECOM WA 455.65 04/16/15 KOOMINGDALES C01025NEW YORK NY -$272.19 BLOOMINGDALE'S Description Price MERCHANDISE 5272.19 04/19/15 BURKE DECOR HUBBARD OH -$90.00 HOME DECORS 04/23/15 GREATLOOKZ INC SCOTTSDAII AZ 429.99 ONUNE HATS 04/27/15 KARYNA SHUUAK PAYPAL •SMNCENTDE 403357733 CA -$20.00 402-935-7733 Description PROFESSIONAL SERVK 04/29/15 KARYNA SHUUAK ITUNES.COMMILL ITUNCUPEFMNO CA -$10.88 :TUNES STORE & APP STORE Continued on next page AMEX007198 SDNY_GM_02 750497 EFTA 00237753 EFTA01679156 oanss Centurion. Card JEFFREY E EPSTEIN Closing Date 05/10/15 P 5 54 Account Ending 0-13001 Detail Continued 'Indicates posting date J Amount 05/04/15 KARYNA SHULIAK VISAHO.COM 201001000202-5582216 800-345-6541 DC -527.00 05/04/15 KARYNA SHULIAK V1SAHO.COM 201001000202-5582216 800-345-6541 DC -527.00 05/05/15 KARYNA SHULIAK WOLFHOME•NY.COM 800-220-1893 -$136.09 800-220-1893 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $54,912.62 0-12011 $13,671.48 VALDSON V COTRIN 041047 $2,975.39 0-13068 $6,098.01 P11070 54,615.47 KARYNA SHULIAK 0-11088 $20502.64 Total New Charges 5102,775.61 Detail ri JEFFREY E EPSTEIN Card Ending 043001 Foreign Spend Amount 04/08/15 AT&T DATA 190 ALPHARETTA GA $30.00 04/09/15 GOOGLE tOOGLE STORAGOOGLECO6VCH PYMT SERVICE CA $50.00 04/10/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: ST THOMAS CYRIL E N.Y. I F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier Class: DL VY 00 YY 00 YY 00 Date of Departure: 04/13 $842.80 04/10/15 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR UNES INC From: To: ST THOMAS CYRIL E N.Y. IF KENNEDY I N/A N/A WA Ticket Number: Passenger Name￾Document Type: PASSENGER TICKET Carrier Class: DL J YY 00 VY 00 YY 00 Date or Departure: 04/13 $842.80 04/10/15 DWR #224 DWR 4224 WEST PALM BEACH FL 203-614-0600 612.116.69 Continued on reverse AMEX007199 SDNY_GM_02750498 EFTA_00237754 EFTA01679157 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/54 Detail Continued Foreign Spend Amount 04/10/15 NY 54.207.00 fsen in 5 ITUNES.COAVBILL FUNCUPERTINO CA !TUNES STORE & APP STORE $19.96 pen 2/15 AMERICAN EXPRESS IVLPHOENIX AZ DELTA MR LINES INC. From: To: Carrier: Claw N.Y. 3F KENNEDY I ST THOMAS CYRIL E DL B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00675887580351 Date of Departure: 04/18 Passenger Name: SHULIAIVICARYNA Document Type: PASSENGER TICKET 04/13/i 5 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder: Claw MIAMI INTERNATIONA N.Y.3FKENNEDYI DL B MIAMI INTERNATIONA DL WA YY 00 N/A YY 00 Ticket Number 00675890010434 Date of Departure 04/14 Passenger Name: Document Type: PASSENGER TICKET 3543.50 049.01 04/13/15 SPO71FY USA 596402782012 SE VPAWSPOTIFY.COM $9.99 04/13/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 594.05 04/14/15 AMERICAN EXPRESS IVLPHOENC( AZ 51.687.60 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA MILAN MALPENSA APT AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number 00175892423943 Date of Departure: 04/26 Passenger Name: Document Type. PASSENGER TICKET 04/15/15 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder. Class: N.Y.1 F KENNEDY I TOKYO NARITA APT DL N.Y./I KENNEDY I DL B WA YY 00 WA TY 00 Ticket Number 00675895068472 Date of Departure: 05/21 Passenger Name: SHUUAIQXARYNA Document Type PASSENGER TICKET $5,045.70 Continued on next page AMEX007200 SDNY_GM_02750499 EFTA 00237755 EFTA01679158 Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 7.54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Cartier Class: N.Y. J F KENNEDY I TOKYO NARITA APT DI. B N.Y.I F KENNEDY I DL B N/A YY 00 N/A TY 00 Ticket Number: Date of Departure:05/21 Passenger Name: Document Type PASSENGER TICKET 04/15/15 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR ONES INC From: To: Carrier Class: N.Y. .1 F KENNEDY I TOKYO NARITA APT DL B N.Y.1 F KENNEDY I DL B N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/21 Passenger Name: Document Type: PASSENGER TICKET 04/15/15 CONTOURABS 8442486072 MN CATALOG MERCHANDISE Description SPORTING EQUIPMENT 04/15/15 ITUNES.COM/BILL ITUNCUPERTINO CA INNES STORE & APP STORE $5045.70 $5,045.70 04/17/15 AMERICAN EXPRESS 1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y.) F KENNEDY I PALM BEACH INTERNA B6 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975899805921 Date of Departure: 04/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 04/17/15 CARSCO INC GGA000011ENGLEWOODCLI HI 201.8945222 $277.85 $32.93 $259.10 $6232 04/20/15 AT&T'BILL PAYMENT %DALLAS TX $1,274.80 800-331-0500 Description TELEPHONE SERVICE/E 04/22/15 KRAVET/LEEJOFA 800-6454068 NY FABRICS 11,016.17 04/22/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 $4137 04/22/15 KRAVETAEEJOFA 800-645-9068 NY FABRICS $1,808.97 04/23/15 T-MOBILE RECURNG PAM-MOBILE 943324947 98006 $30.00 Continued on reverse AME X007201 SDNY_GM_02 750500 EFTA_00237756 EFTA01679159 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/54 Detail Continued Foreign Spend Amount 04/23/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 TIP $5.00 $4637 04/24/15 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORMI From: To: Carden Class: N.Y.) F KENNEDY I PALM BEACH INTERNA 96 V WA 1tY 00 WA YY 00 WA YY 00 Ticket Number 27975920594860 Date of Departure: 04/25 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 3259.10 04/24/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 04/25/15 NETFUX.COM NETVUX.COM CA DVD RENTALS 04/25/15 ITUNES.COM/BILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 04/27/15 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORA11 From: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD( B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975924504754 Date of Departure: 04/27 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 04/28/15 FL Description Price 566.32 $235.13 $11.99 $26.91 $359.10 $6632 04/29/15 AMERICAN EXPRESS TV/PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N.Y. IF KENNEDY I YY 00 MILAN MALPENSA APT AA Ticket Number Date of Departure: 04/30 Passenger Name: Document Type PASSENGER TICKET 04/29/15 ROYALE DRAPERIES, INNEW YORK NY $571.60 2127534600 32026.00 &taws AMERICAN EXPRESS 1VLPHOENIX AZ $5,08&00 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I TOKYO NARITA APT DL N.Y.) F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/21 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007202 SDNY_GM_02750501 EFTA 00237757 EFTA01679160 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05'10'15 P 954 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/01/15 RUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE 549.98 $1,255.00 $309.10 $346.40 05/01/15 NATIONAL TRANSPORT KOCOA BEACH FL 321-868-2106 Description OTHER TRANSPORTADO Class: 00 00 00 05/03 Class: 00 00 00 05/03 05/02/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: NEW YORK LA GUARD( PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. re YY YY Date of Departure: 05/02/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATONA MILAN MALPENSA APT N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. AA YY YY YY Date of Departure: 05/04/15 TELECHARGE THEATFtE TNEW YORK NY BOOK OF MORMON MAY 8 TELE $80150 05/05/15 TELECHARGE THEATRE INDY YORK NY BOOK OF MORMON MAY 29 TEL $72750 05/0S/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 05/07/15 RUNES.CORVBILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $38.91 05/07/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $81.66 05/07/15 AT&T•BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $176.63 05/08/15 AT&T DATA 190 ALPHARETTA GA $30.00 05/08/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC $309.10 From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007203 SDNY_GM_02750502 EFTA 00237758 EFTA01679161 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/54 Detail Continued Foreign Spend Amount 05/08/i 5 AMERKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARD( PALM BEACH INTERNA N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier Class: DL YY 00 YY 00 YY 00 Date of Departure: 05/10 $309.10 05/08/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI WA WA WA Ticket Number: 00675955890665 Passage. Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 Yr 00 YY 00 Date of Departure: 05/10 $309.10 05/10/IS ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $8.98 P! Card Ending 0-12011 Monthly Spending Umit: $40.000 Foreign Spend Amount 04/06/15 UP ROM 3849248 ROMA if ALITALIA From: To: ROME LEONARDO DA V N.Y..) F KENNEDY I ROME LEONARDO DA V WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carder Class: AZ 00 AZ 00 YY 00 Yr 00 Date of Departure: 04/07 2.444.98 European Mon Euro $2,637.65 04/09/15 USER UBER 866-576-1039 CA 8665761039 S10.86 04/09/15 UGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI: 5M76 15:04- 15:11 $8.16 04/09/15 QUEENS MEDALLION LEALONG ISLAND OW NY 718-784-9292 Description TAXI: 6M2 13:03 890 5th Ave 13:12 492 Madison 58.80 04/10/15 UBER UBER 866-576-1039 CA 8665761039 $2953 04/10/15 VBER UBER 866-576-1039 CA 8665761039 $18.00 04/10/15 POSTMATES.COM 8008826106 CA $34.91 8008826106 Continued on next page AMEX007204 SDNY_GM_02750503 EFTA_00237759 EFTA01679162 Centurioni° Card LP EI;;N EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p. 11/54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/10/15 NYC TAXI 9N29 090102NEW YORK NY 003-0000000 $26.80 04/10/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $15.10 04/10/15 PE1D Candy Stop New York NY CANDY& CONFECTIONERY $14.00 04/10/ 15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 91512301 $34.98 $34.98 04/10/15 THE HEALTH NUTS 8843NEV/ YORK NY MISC FOOD STORE $137.19 04/10/15 SEAMLESS FRATELU 800-905-9322 1418208600-63426 10016 ONUNE FOOD ORDER 383.17 04/10/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2P68 15:27 970 Ledngto 1535 276 E 64th 18.16 04/10/ 15 CVal e02400 8007467287 8007467287 $73.71 04/10/15 SPACE NK NEW YORK NY 2129414220 $1,166.05 04/11/15 AMAZON SERVICES-IONDS66-321-8851 WA DIGITAL $3.99 04/12/15 SKIN ACT 818-3956648 CA 8183956648 $1,277.00 04/13/15 MR USER 866-576-1039 CA 8665761039 $8.00 04/13/IS ISLAND NEWS & GIFTS ST THOMAS VI $2453 416-863-6400 Description NEWS DEALERS/NEWSST 04/13/15 AMAZON MKTPIACE PMTSAMZN.COM/130.1. WA BOOK STORES $530.49 04/14/15 NYC TAXI - VER1FONE LONG ISALND OW NY 718-786-8585 Description TAXI: 4F 21 19:15 97 Avenue A 19-31 326E 63rd S $16.80 044/14/15 FOOD EMPORIUM 06742NEW YORK NY 2129359551 312.97 04/14/15 JUICE GENERATION 103NEW YORK NY $15.41 2123555537 Continued on reverse AMEX007205 SDNY_GM_02750504 EFTA 00237760 EFTA01679163 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/54 Detail Continued Foreign Spend Amount 04/14/15 NYC TAXI 8N76 090118LONG ISLAND C NY 000-0000000 $20.80 04/14/IS NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $2142 04/15/15 USER USER 866-576-1039 CA 8665761039 $21.91 04/15/15 NYC TAXI 4Y6909000ILONG ISLAND C NY 0000000000 $9.80 04/15/15 NYC TAXI 7N73 090000LONG ISLAND C NY 000-0030000 $15.80 04/15/15 LASER SKIN SURGERY CNEW YORK NY MEDICAL SERVICE $400.00 04/15/15 NYC TAXI VERIFONE LONG ISALND CITY NY 718.786.8585 Description TAXI: 1819 10:54 6181st Ave 11:08 $13.30 04/1S/1S GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Desalption RESTAURANT $29.17 04/16/15 NYC TAXI 81314 090001BROOKLYN NY $11.30 0000000000 04/16/15 NYC TAXI 1H94090118LONG ISLAND C NY 000-0000000 $10.30 04/16/15 NYC TAXI 8V40 090015NEW YORK NY 0000000000 $2630 o4/16/15 Starbucks 407346 NewNew York NY squareupcom/recelpts $2837 04/16/15 STARBUCKS *10608 NEWNew York NY New York $17.04 04/16/15 SKIN ACT 818-3956648 CA 8183956648 $210.09 o4/16/is NYC TAXI 4/79 0900028RCOKLM NY 0000000000 $7.55 04/16/15 USER USER 866-576-1039 CA 8665761039 $9.61 04/16/15 NEWTOP OUAUTYCLEANNEW YORK NY $29.75 2128615791 Description Price DRY CLEANERS $29.75 04/16/15 NYC TAXI- VERIFONE LONG !SALM) CllY NY $23.80 718-786-8585 Description TAXI: 5Y95 I1:16 56 Centre St 11:35 04/17/15 USER UBEI 866-576-1039 CA 121.56 8665761039 Continued on next page AMEX007206 SDNY_GM_02750505 EFTA_00237761 EFTA01679164 Centurions Card p 13 54 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/17/15 NYC TAXI 8F72090142HICKSVILLE NY 000-0000000 04/17A 5 7-ELEVEN 35823 0C073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 31372301 $18.07 04/17/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9L15 1625 58 Avenue A 16c20 111 E 14th S 04/17/15 )TI. MANAGEMENT in. MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 4M27 14:45 20 W S8th St 15:0864 Avenue A $26.30 $18.07 S8.76 $18.30 04/17/1 S KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $17.98 $17.98 04/17/15 KEY FOODS 40566 5429NEW YORK NY $8.99 2124779063 Descdption Price GROCERY STORES. SUP $8.99 04/17/15 NYC TAXI -VERRONE LONG ISALNDCRY NY 718-7868585 Description TAXI: 4E64 1728211 W 29thS 17:53 257E 65MS $19.80 04/I 7/IS UNK TRANSLATIONS OSNEW YORK NY $130.00 212497-0509 Description PROFESSIONAL SPACE 04/18/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI:4138 1407 14:36463 W 23rd S $22.30 04/18/15 SWEETGREEN NOL 202-813-9439 NY $14.64 FAST FOOD RESTAURANT 04/18/15 INFINITY NEWS 000000NEW YORK NY $8.00 2122233240 Description GENERAL MERCHANDISE 04/18/15 DUANE READE 00001447NEW YORK NY $35.96 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007207 SDNY_GM_02750506 EFTA 00237762 EFTA01679165 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14154 Detail Continued Foreign Spend Amount 04/18/15 EQUINOX SHOP *105 NEW YORK 999-999-9999 NY 510.00 04/18/15 CV51 *10041 NEW YORK 8007467287 Description Price $1441 NY $14.61 04/18/15 DEAN & DELUCA 000000NEW YORK 526.50 8002217714 Description GROCERY STORE NY 04/18/15 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY 57.62 04/18/15 140 CHARLES GOURMET NEW YORK 2125050005 NY 510.74 04/19/15 USER UBER 866-576-1039 CA 8665761039 547.03 04/19/IS STARBUCKS 011650 NEWNew York New York NY 56.14 04/19/15 POSTMATES.COM 8008826106 8008826106 CA 518.71 04/19/15 BOTTEGA DEL VINO NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 513.05 $4.00 517.05 04/19/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3W91 19:36 83 Fulton St 19:54 407 E 64th S $24.80 04/19/15 GRISTEDES a 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $17.82 NY 517.82 04/19/15 SPA 88 2010010035936NEW YORK 212-7e6-8600 NY 580.50 04/20/15 UTTER UBER 866-576-1039 CA 8665761039 5&03 04/20/IS JUICE GENERATION 103NEW YORK 2123555537 NY 515.13 04/20/15 UBER USER 866-576-1039 CA 8665761039 510.11 04/20/15 SHIEL MEDICAL LABORABROOKLYN 7185521000 NY $764A0 04/20/15 SHIEL MEDICAL LABORABROOTCLYN 7185521000 NY 5100.03 04/20/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 560.39 Continued on next page AMEX007208 SDNY_GM_02750507 EFTA 00237763 EFTA01679166 Centurioni° Card 6z; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 15 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/2M 5 POSTMATES.COM 8008826106 CA 8008826106 04/21/15 STARBUCKS 117478 NEWNew York NY New York 04/21/15 STARBUCKS 100821 NEWNew York NY New York $2.81 524.67 $21.55 04/21/15 NYC TAXI 4Y14 090001LONG ISLAND C NY 0004000000 $736 04/21/15 FOOD EMPORIUM e36703NEW YORK NY 2122496778 $26.34 04/21/15 POSTMATES.COM 8008826106 CA 8008826106 $25.29 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 521.80 04/22/15 USER USER 866-576-1039 CA 8665761039 539.20 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 $25.86 04/22/15 USER UREA 866-576-1039 CA 8665761039 526.11 04/22/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $6.50 1630 0422/15 MICHAEL KORS RETAIL NEW YORK NY $969.96 866-709-5677 Description APPAREL/ACCESSORIES 0422/15 JAVA GIRL NEW YORK NY MISC FOOD STORE 525.75 04/23/15 NEW YORK TIMES DIGI800698-4637 NY $15.00 04/23/15 USER USER 866-576-1039 CA 8665761039 518.00 04/23/15 USER USER 866-576-1039 CA 8665761039 565.00 04/23/15 POSTMATES.COM 8008826106 CA 8008826106 $23.24 44/23/15 SEAMLESS PER LEI 2800-905-9322 146550825049480 10016 ONLINE FOOD ORDER $6429 04/23/15 POSTMATES.COM 8008826106 CA 8008826106 $2529 0423/15 EQUINOX MOTO 1114 866-332-6549 NY 866-3324549 $229.44 04/24/15 POSTMATES.COM 8008826106 CA 8008826106 523.24 Continued on reverse AMEX007209 SDNY_GM_02750508 EFTA 00237764 EFTA01679167 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/54 Detail Continued Foreign Spend Amount 0424/15 UBER UBER 866-576-1039 CA 8665761039 125.99 0424/IS BOINGO WIRELESS 8008804117 CA 800460 WIRELESS $9.95 04/24/15 NYC TAXI 7M73 090002LONG ISLAND C NY 000.0000000 518.80 04/24/Is NYC TAXI 61398090016LONG ISLAND C NY 000-0000000 546.80 04/24/15 OMEN RESTAURANT NEW YORK NY RESTAURANT Description 586135 $9158 0425/15 UBER USER 866-576-1039 CA 8665761039 518.30 04/25/15 USER USER 866-576-1039 CA 8665761039 533.97 04/25/15 JUICE GENERA11ON 103NEW YORK NY 2123555537 510.78 04/2.5/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Desaipttan GROCERY STORE $14.44 04/25/15 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $10.75 04/26/15 UBER UBER 866-576-1039 CA 8665761039 53625 04/26/I 5 SPORTS AUTHORI004895NEW YORK NY $33159 8006668143 04/26/15 MY FOURTH CAB CORP MBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI:5641 19:22 146 William 19:39 $21.80 04/26/15 ALL TAXI MANAGEMENT 41-25 36TH ST LTC NY 718-361-0055 Descdprion TAXI: 8Y66 ma* 331 Park Ave 10:48 12th Ave `Mt 518.30 04/26/15 MATRYOSHKA 201001003NEW YORK NY S86.49 212-766-8600 04/26/15 BARRY'S BOOTCAMP CHE646-559-2721 646459.2721 535.53 04/26/15 JUICE PRESS 3 650000NBV YORK NY 2127770034 04/27/15 NYC TAXI 5G89090222PHILADELPHIA PA 0000000000 $16.00 $2530 Continued on next page AMEX007210 SDNY_GM_02750509 EFTA 00237765 EFTA01679168 Centurioni° Card i mr;nr; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 17 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/15 PBD Candy Stop New York NY CANDY& CONFECTIONERY 04/27/IS MICHAEL S. CHAN MIC //COLLEGE POINT NY 718461.0830 Description TAXI: 5841 14:17 - 143472 State St $11.50 $24.80 04/28/15 STARBUCKS 914219 NBYNew York NY New York 526.96 04/28/15 POSTMATES.COM 8008826106 CA 8008826106 $2529 04/28/15 NYC TAXI 5G69 0900008ROOKLYN NY 000-0000000 52130 04/28n 5 NEWTOP QUALM CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $48.35 $4835 04/28/IS ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 1115 13A5 803 1 st Ave 14:11 209 2nd Ave 52030 04/29/15 STARBUCKS 610608 NEWNew York NY $2147 New York 04/29/IS POSTMATES.COM 8008826106 CA 8008826106 $26.60 04/29/15 JUICE GENERATION 103NEW YORK NY 2123555537 $1720 04/29/15 LE PAIN MOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $42.75 $42.75 04/29/15 PAYPAL •BOBBYLAMAN B4029357733 CA 556.90 402-935-7733 Description PROFESSIONAL SERVIC 04/29/IS GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $22.30 04/30/IS UBER UBER 866-576-1039 CA 53698 8665761039 peon s UBER UBER 866-576-1039 CA 8665761039 $10.00 04/30/IS UBER UBER 866-576-1039 CA 8665761039 $27.08 04/30/15 POSTMATES.COM 8008826106 CA 8008826106 526.77 Continued on reverse AMEX007211 SDNY_GM_02750510 EFTA 00237766 EFTA01679169 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/54 Detail Continued Foreign Spend Amount 04/30/15 ORGANIC AVENUE 640 NEW YORK NY 212-358-0500 57.50 04/30/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 5C72 1422 276E 42nd S 14:36 493 E 6th St 513.30 04/30/1S NYC TAXI- VERIFONE LONG1SALND CITY NY 718-786-8585 Descdption TAXI: 9T65 17:4328 Wooster S 1823 124 E 6Sth S 529.80 04/30/15 KEY FOODS 40566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $8.99 5899 04/30/IS LE PAIN QUOTKNEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $42.75 $42.75 05/01/15 JUICE GENERATION 103NEW YORK NY $42.08 2123555537 05/01/15 PHYSIQUE 57 PHYSIQUENEW YORK NY $37.62 212-399-0570 05/01/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 54431 05/01/15 NYC TAXI - VERIFONE LONG1SALND au NY 718-786-8585 DescriptIon TAXI: 2D40 2251 494 6th Ave 22:58171 Jane St 5876 05/01/15 OMAR NEW YORK NY RESTAURANT $30.13 05/01/15 SMILEYS 212-68S-1510 212-688-1510 524.44 05/02/15 NETFLIX.COM NETFLIX.COM CA $899 05/02/15 NYC TAXI 8P76090014LONG ISLAND C NY 0000000000 $1830 05/02/15 NYC TAXI 3M4I 090003NEW YORK NY 0000000000 521.30 OS102/I S USER UBER 866-576-1039 CA 8665761039 532.13 05/02/15 POSTMATES.COM 8008826106 CA 8008826106 $26.77 05/02/15 STARBUCKS 607626 NEW New York NY New York $13.28 Continued on next page AMEX007212 SDNY_GM_02750511 EFTA_00237767 EFTA01679170 Centurioni° Card ANTE EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 19 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05102/15 GIRIGORI KOMISSARCHUBROOKLYN 646-670-3062 Description TAXI: SK61 19194 - W 54th St 19-35 NY S8.16 05/02/15 INFINITY NEWS 00C000NEW YORK 2122233240 Descdption GENERAL MERCHANDISE NY $17.50 05/02/15 POSTMATES.COM 8008826106 8008826106 CA $2636 05/02/15 POSTMATES.COM 8008826106 8008826106 CA $4325 Wan s Pera Soho New York NY 212-878-6305 $2059 05/02/15 MINI DELI OF BIG APPNEW YORK (2121288-2937 NY $2335 05/03/15 USER USER 866-576-1039 CA 866.5761039 $92.29 05/03/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $58.22 05/03/15 JUICE PRESS 3 65000DNEW YORK 2127770034 NY $8235 05/04/15 NYC TAXI 4N65090001BROOKLYN 0000000000 NY $15.80 05/04/15 STARBUCKS 900825 NEWNew York New York NY $14.10 05/04/15 Magic Mix Juice New York NY 646-454-0680 $4338 os/oin s BARRY'S BOOTCAMP CHE646-559-2721 646-559-2721 $3553 05/04/15 NYC TAXI 2049 090001BROOKLYN 0000000000 NY $23.80 05/04/15 NYC TAXI 3155 090011BROOKINN 000-0000000 NY $15.30 05/04/IS MCNALLY 800012NEW YORK 212-2741160 NY $58.74 05/04/15 GERA CAB INC.GERA CBROOKLYN 917-826-1970 Desalpticci TAXI: 3861 15:20 1Sa9 82 Fuhon St NY $15.60 Ora04/1 s SPA 88 2010010035936NEW YORK NY $128.51 212-766-8600 Continued on reverse AME)(007213 SDNY_GM_02750512 EFTA 00237768 EFTA01679171 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/54 Detail Continued Foreign Spend Amount 05/04/15 USPS 359614955803381NEW YORK NY 800-2758777 56.40 OS/04/I S RITE MD 4205 RITE ANEW YORK NY $15.61 05/04/15 USPS 359614955803381NEW YORK NY 800-2758777 $5.75 05/05/15 ITUNES.COAVBILL ITUCLIPERT1NO CA $14.14 05/05/15 POSTMATES.COM 8008826106 CA 8008826106 $26.77 05/05/15 NEWTOP QUALITY CLFANNEW YORK NY 2128615791 Description Price DRY CLEANERS 532.80 532.00 05/05/15 NYC TAXI - VERIFONE LONG ISALNO CITY NY 718-786-8585 Description TAXI: 4A55 2090 737 Park Ave 20:05 $7.56 05/08/15 POSTMATES.COM 8008826106 CA 8008826106 537.46 05/06/15 NYC TAXI 2B72 090001 LONG ISLAND C NY 0000000000 52430 05/06/1 S JUICE GENERATION 103NEW YORK NY 2123555537 $18.89 05/06/15 NYC INTERBORO MANAGELONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 7V51 12:03 1135 3rd Ave 12:W NY 56.36 05/06/I 5 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 6M62 20:36 21 W Houston 2052 372 E 66th S 517.30 05116/15 FOOD EMPORIUM 636742NEW YORK NY 2129359551 59.73 05/07/15 STARBUCKS 000821 NEWNew York NY New York 58.38 05/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 59.95 05/08/15 POSTMATES.COM 8008826106 CA 8008826106 $30.59 05/08/I 5 USER USER 866-576-1039 CA 8665761039 533.49 OS/OWI 5 USER USER 866-576-1039 CA 8665761039 $19.06 05/08/15 SKIN ACT 818-39%648 CA 585.96 8183956648 Continued on next page AMEX007214 SDNY_GM_02750513 EFTA 00237769 EFTA01679172 Centurion° Card p 21 54 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/08/15 MINI DELI 212-288-2937 USFC10065 05/09/15 UBER USER 866-576-1039 CA 8665761039 05/09/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 524.15 $137.01 57758 05/09/15 SPORTS AUTHORI004895NEW YORK NY 800-6668143 5124.12 05/09/15 ONE HOUR PHOTO NEW YORK NY PHOTO FINISHING 513.50 05/10/15 POSTMATES.COM 8008826106 CA 8008826106 $2328 05/10/15 STARBUCKS 400806 GREGreenwich CT Greenwich $27.44 VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Umit 510,000 Foreign Spend Amount 04/13/15 AMAZON EU SARI. GUYANCOURT FR swot/amazon* 98,90 European Union ELKO 5105.34 04/15/15 FRANPRIX PARIS PA 0153640239 sue European Union Euro $5825 04/21/15 AMAZON PAYMENT EUROPLUXEMBOURG EU wwwarnazonlr 115.00 European Union Euro 5124.19 04/21/15 FNAC ETOILE PARIS PA 0144091800 124.85 European Uni ur on Eo $134.83 04/22/15 CARREFOUR PARIS AUTEUIL PA 0140713300 750.54 European Union Euro 5806.76 04/25/15 Go Voyages Paris Cedex FR Description 947777 1339.98 European Union Euro $1.449.62 04/28/15 TAM - LIGNES AERIENNROISSY COG CEDER FR 33148165859 04nwi 5 TAM LOM S GUARULHOS BR DATA NOT AVAILABLE From: To: Carden Class: N/A N/A YY 00 NOT AVAILABLE Ticket Number e Card Ending 0-13068 Monthly Spending Limit 530000 European Unio 90.00n Euro $97.93 571.82 Brazilian Reals Foreign Spend SI98.47 Amount 04/09/I5 UBER USER 866S76-1039 CA $8.00 04/09/15 UBER UBER 866-576-1039CA 518.89 Continued on reverse AME)(007215 SDNY_GM_02750514 EFTA_00237770 EFTA01679173 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/54 Detail Continued Foreign Spend Amount 04/09/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 5036 16:31 888 Madison 17:09 89 Sth Ave N $29.76 04/09/IS BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $3.50 53.50 04/09/I S BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $539 55.39 04/09/IS BREADS BAKERY 1 BREANEW YORK NY 18 EAST I 6TH STREET NEW FOOD/BEVERAGE $6.09 36.09 04/10/15 USER UBEF1866-576-1039 CA $10.00 04/10/15 UBER UBER 866-576-1039 CA 53003 04/10/15 UBER UBER 866-576-1039 CA $9.14 04/10/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $43.19 04/11/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $143.79 04/1 in 5 GRACE'S MARKETPLACE NEW YORK NY 52523 2127370600 04/12/15 USER USER 866-576-1039 CA $10.00 04/12/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.61 $14.61 04/12/15 JNAPAUKTI YOGA CENTENEW YORK NY 212-353-0214 526.00 01/12/1 5 LE PAIN QUOTIDIEN 14NEW YORK NY 37.30 RESTAURANT FOOD/BEVERAGE $7.30 04/12/15 QUEENS MEDALLION LEALONG ISLAND CITY NY $14.16 718484-9292 Description TAXI:3136 18:41- 1853 04/12/15 POSTMATES.COM 8008826106 CA 527.86 8008826106 04/13/15 UBER USER 866-576-1039 CA 517.90 04/13/15 JS CLEANERS - 4 884NEW YORK NY $4245 04/13/15 POSTMATES.COM 8008826106 CA 8008826106 546.97 04/13/15 StarbucicsaC0821 NewNew York NY sguareup.conVreceipts 04/13/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1166 $7.88 512.66 Continued on next page AMEX007216 SDNY_GM_02750515 EFTA_00237771 EFTA01679174 Centurion° Card p 23'54 iPNIIE;M; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/13/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $635 04/13/15 LE PAIN CNOTIDIEN I418F44/ YORK RESTAURANT FOOD/BEVERAGE NY $17.91 $17.91 04/14/15 UBER UBER 866-576-1039CA $8.82 04/14/15 LE PAIN OUOT1DIEtil 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4.30 $430 04/14/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $3638 04/14/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS. CON $3.95 NY $3.95 04/14/15 212-744-9300 Description NY $750.00 04/1415 DUANE FIFADE 00301447NEW YORK 8002892273 Description REFER TO RECEIPT NY $11.82 04/14/15 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $64.99 04/14/15 JUICE GENERATION 103NEW YORK 2123555537 NY $17.79 04/15/15 UBER OBER 8655764039 CA $20.45 04/15/15 UBER OBER 866-576-1039CA $22.11 04/15/15 UBER UBER 866-576-1039CA $26.60 04/15/15 IPGI TAXI SERVICE OSTONY POINT NY $18.80 04/15/15 UBER UBER 866-576-1039CA $19.11 04/15/15 TAXI CREDITCARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 7185 2250464 Lexingto 2158 194 E 66th S NY $1036 04/16/15 UBER UBER 866-576-1039CA $38.00 04/16/15 POSTMATES.COM 8008826106 8008826106 CA $27.31 04/16/15 POSTMATES.COM 8008826106 8008826106 CA 53736 04/16/15 GRACES MARKETPLACE NEW YORK NY $4148 2127370600 Continued on reverse AME)(007217 SDNY_GM_02750516 EFTA 00237772 EFTA01679175 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24154 Detail Continued Forc4gn Spend Amount 04/17/15 UBER USER 866-576-1039 CA $2024 04/17/15 UBER USER 866-5764039 CA $31.00 04/17/15 POSTMATES.COM 8008826106 CA 8008826106 $30.19 04/17/15 ITUNES.COMMILL ITUNCUPERT1NO CA [TUNES STORE & APP STORE $19.93 04/17/15 GRACE'S MARKETPLACE NEW YORK NY 212737060D $55.49 04/17/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.55 $22.55 04/17/IS BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $6.77 $6.77 04/18/15 UBER USER 866-576-1039 CA $17.02 04/18/15 STARBUCKS 000821 NEWNew York NY New York $4.62 04/18/15 NETFLIX.COM NETFUX.COM CA DVD RENTALS $8.99 04/18/IS ELENA BROWER New York NY sctuareup.com/recelpts 04/18/15 NYC TAXI - VERIFONE LONG ISALND OW NY 718-786-8585 Description TAXI: 1F3S 1322 938 Broadway 1339 $22.00 $16.56 04/18/15 LE PAIN OUOTIDIEN 14NEW YORK NY $15.73 RESTAURANT FOOD/BEVERAGE $15.73 04/19/IS LE PAIN QUOTIDIEN 14NEW YORK NY $18.18 RESTAURANT FOOD/BEVERAGE $18.18 04/19/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.74 04/20/15 B&H PHOTO, 800-606-6800-221-5743 72243094 10001 PREMIUM GLOSSY PHOTO PAPER $203.59 04/20/IS UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $28.13 04/20/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $70.41 04/20/15 TAXI CREDIT CARD CORYOODSIDE NY $20.76 TAXICAB & LIMOUSINE Description TAXI:1057 15:36 15:57 3W 13th St 04/21/15 USER USIA 866-576-1039 CA $1823 Continued on next page AMEX007218 SDNY_GM_02750517 EFTA 00237773 EFTA01679176 Centurions Card p 25.54 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/21/15 POSTMATES.COM 8008826106 CA 8008826106 04/21/15 JUICE GENERATION 103NEW YORK NY 2123555537 04/21/15 GRACES MARKETPLACE NEW YORK NY 2127370600 04/21/15 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT F000/BEVERAGE $3.75 04/22/IS UBER UBER 866-576-1039CA 04/22/15 $41.78 $31.82 $35.89 $3.75 $24.76 POSTMATESCOM 8008826106 CA 8008826106 $40.95 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 $435 04/22/15 ALL 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212-794.2600 Description FAST FOOD RESTAURAN prowl g POSTMATES.COM 8008826106 CA 539.40 8008826106 04/27/15 UBER USER 866-576-1039 CA 59.59 04/27/15 USER UBEF1866-576-1 039 CA $10.49 04/27/15 USER UBER 866-576-1039 CA $&03 04/27/15 USER UBER 866-5764039 CA $19.91 04/28/15 USER UBER 866-5764039 CA 510.03 04/28/15 UBER UBER 866-576-1039 CA 519.19 04/28/15 POSTMATES.COM 8008826106 CA 8008826106 54.12 04/29/15 NEWTOP QUALITY CLEANEW YORK NY $167.25 Continued on next page AMEK007220 SONY_GM_02750519 EFTA 00237775 EFTA01679178 Centurion° Card p 27 54 iAl;E;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/29/IS POSTMATES.COM 8008826106 CA 8008826106 $32.08 0429/15 POSTMATES.COM 8008826106 CA 8008826106 $69.60 04/30/15 UBER USER 866-576-1039CA 149.00 04/30/15 UBER USER 866-576-1039CA $19.66 04/30/15 POSTMATES.COM 8008826106 CA 8008826106 $32.08 04/30/IS POSTMATES.COM 8008826106 CA 8008826106 $86.58 04/30/15 BIGTOPSHIRTSHOP 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MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 7014 12G8 886 5th Ave 13:15 507 5th Ave $15.99 05/02/15 HERTZ CAR RENTAL 800-654-4173 NY Location Rental: NEW YORK NY Return: NEW YORK NY Agreement Number Renter Name: Date 15/04/29 15/05/02 3426.60 mann 5 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type MISCELLANEOUS TAXISINEEIS) Carrier. YY YY YY YY Class: 00 00 00 00 369.03 05/03/IS POSTMATES.COM 8008826106 CA 8008826106 568.07 05/04/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361.0055 Description TAXI: 8M24 23:08 23:25 $19.75 Eigiggns STARBUCKS *00821 NEWNew Yolk NY New York 35.50 05/05/15 JUICE GENERATION 103NEW YORK NY 2123555537 $5.72 05/05/15 JUICE GENERATION 103NEW YORK NY Un 2123555537 Continued on next page AMEX007226 SDNY_GM_02750525 EFTA_00237781 EFTA01679184 Centurioni° Card AME RICANl EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 33 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/05115 QUEENS MEDAWON LEALONG ISLAND CRY NY 718-784-9292 Description TAXI: 51% 09:33 197 E 66th S 09:51 511 5th Ave $15.36 05/05/15 EQUINOX 1105 NEW YORK NY 866-332-6549 5122.23 MTh 5 STARBUCKS 100821 NEW New York New York NY $4.84 05/07/15 NYC TAXI 9M23 090025LONG ISLAND C 0060000000 NY 58.15 05/08/15 NYC TAXI I R37 090222PHILADELF1t1A 003-0000000 PA 56.8.5 05/08/15 POSTMATES.COM 8008826106 CA 56244 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08:40867 Madison 08:46 $8.16 04/10/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 8C92 09:00 32 E 72nd St 09:04 $6.96 04/10/15 VIS NYC LPEP VIS NYCLONG ISLAND CITY NY 718-752-1656 Desalption TAXI: AA056 12:16 12:44 $33.96 04/10/15 HALLAK CLEANERS 0373HACKENSACK NJ 201.343.7333 Description DRY CLEANING/LAUNDR 5178.20 04/1 ON 5 PAYPAL •SPOTIFYUSAI 4029357733 NY $9.99 402.935.7733 Description MISCELLANEOUS AND S 04/10/15 BARKING DOG 00-08023NEW YORK NY 546.07 212.8613600 04/11/15 USER USER 866-576-1039 CA 8665761039 58.00 04/1 vi 5 POSTMATES.COM 8008826106 CA 567.41 8008826106 04/1 1/15 POSTMATES.COM 8008826106 CA 540.53 8008826106 MN Nis POSTMATES.COM 8008826106 CA $214.92 8008826106 04/t i/i 5 POSTMATES.COM 8008826106 CA 8008826106 $36.34 04/11/15 Description Price $114.86 NY $114.86 04/11/15 TICKETMASTER NEW YORK NY TICKET AGENCY TICKETS 20150411 5370.30 04/11/15 Description Prke $111.00 NY 5111.00 04/11/15 SEAMLESS • LAVO 2709800-905-9322 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NY $6.52 04/15/15 SUSHI SOO 212-371-0238 USFC 10065 3177.00 04/16/15 NYC TAXI 3L37090001LONG ISLAND C NY 000-0000000 $1956 04/16./15 USER USER 866-5764039 CA 8665761039 330.48 04/16/15 POSTMATES.COM 8008826106 CA 8008826106 366.03 04/1615 POSTMATES.COM 8008826106 CA 8008826106 36.60 04/16/15 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.91 TIP 36.00 334.91 04/16/1S VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8361 19.21634 W 168th 1930 15 E 65th St 330.96 04/16/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 319.56 718-752-1656 Description TAXI: AC372 1101- 1155 2467 &oadwa 04/16/15 LE PAIN OUOT1DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 33.50 04/1615 POSTMATES.COM 8008826106 CA 8008826106 $445.21 01/1 7/15 JETBLVE AIRWAYS 9010/ETBLUE NY 350.00 lETBLUE AIRWAYS From: To: Carrie!: Class: N/A N/A YY 00 N/A VY 00 N/A VY 00 N/A YY 00 Ticket Number 27906172800575 Date of Departure:04/17 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION 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Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over lime limit. You must pay In full all charges that are not placed Into a Pay Over Time balance upon receipt of your billing statement. AMEX007245 SDNY_GM_02750544 EFTA _(X)237800 EFTA01679203 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52,54 AMEX007246 SDNY_GM_02750545 EFTA_00237801 EFTA01679204 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,855,825j Points Earned this Period 349,229 Account Summary March 1, 2015 • March 31,2015 Opening Points Balance 4,506,596 Points Earned this Period +349,229 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,855,825 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 53/54 momboribiprewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershipmwards.com/yourcharges Points Transaction Detail Mardi 1, 2015 - March 31, 2015 j Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XXXX-30000(0-13001 68,085 0 68,085 Traditional Gold 3000t4000008-42008 5.658 0 5,658 Adel Traditional Gold XXXXIMOCX8-41117 1,734 0 1,734 Adel Trgilitional Gold XXOC-C.W58-41125 3236 0 3,236 Adel Traditional Gold )000i-E000(8-42149 3,035 0 3,035 6,844 0 6,844 AdeXX-Xl Trad XXXX itional Gold XX 8-41166 5,421 0 5,421 Traditional Gold XXXX-YJ000C2-61005 0 0 0 Adel Traditional Gold XXXX-XXXcc2-68018 174,272 0 174,272 Addl Traditional Gold XXXX40000C2-64025 9.310 0 9,310 Adel Centurion XXMCODOCO-12011 24,951 197 Osiamb MR Points A51.7 25,148 Adel Centurion YJOCCOCOODC0-11047 1,638 0 1,638 Adel Centurion )000C4C000(0•13068 10,544 862 Ilber Eam 2x MRPoIntsAR7 11,406 Adel Centurion ECCX-X0004-11070 3,006 223 Lbw Urn 1x sitPoints AM? 3,229 Adel Centurion XXXX-X030(0-11088 29,473 740 UN. Earn ix MR Points ASI.7 30,213 Total 347,207 2,022 349,229 Continued on reverse AMEX007247 SDNY_GM_02750546 EFTA 00237802 EFTA01679205 JEFFREY E EPSTEIN Mcerbenhp Rands, Account Marls 1M33334712 p. 54/54 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/terms or call 1.800-2974300. From overseas, call collect 305-816-2799. AMEX007248 SDNY_GM_02750547 EFTA_00237803 EFTA01679206 ii;;;;; Exr+PESS Centurion' Card p. 1/511 JEFFREY E EPSTEIN Closing Date 06/09/15 Next Closing Date 07/10/15 Account Ending 0-13001 New Balance Please Pay By $119,434.55 06/24/153 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may Date. have to pay a late fee if your payment Is not received by the Next Closing El See page 2 for important information about your account O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I -BOO-518-8866. See Page 45 for Important Changes to Your Account Benefits. C See Page 47 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions. i0 We will debit your bank account for your payment of $119,434.55 on 06/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 06/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips 1; 1 Membership Rewards° Points Available and Pending as of 04/30/15 5,260,704 For up to date point balance and full program details, visit memborshipnewards.com Account Summary Previous Balance $71,517.86 Payments/Credits -184,33222 New Charges .1132248.91 Fees +$0.00 New Balance $119,434.55 Days in 881ing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1 .877.877.0987 I.800.472.9297 See page 2 for additional information. Pay by Computer UPI Pay by Phone arnerkanexpreskcomfpbc gal 1.800A72.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 011943455011943455 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/15 AutoPay Amount $119,434.55 AktEX007249 SDNY_GM_02750548 EFTA 00237804 EFTA01679207 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/50 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For nformatlon on how we protect your privacyand to set your communkation end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX007250 SDNY_GM_02750549 EFTA_00237805 EFTA01679208 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/15 P 3 50 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$71,517.86 JEFFREY E EPSTEIN 0-13001 0-12011 KARYNA SHULIAK 0-110118 Total Payments and Credits 410,133.70 -$247522 -$5.44 484.332.22 Detail 'Indicates posting date Payments 05/13/15• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU Amount -37141726 Credits Amount 05/15/15 JEFFREY E EPSTEIN 05/15/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOEMX AZ DELTA MR LINES INC. From: N/A To: N/A N/A WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Canter. YY YY YY YY Class: 00 00 00 00 -35,088.00 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: N/A To: WA N/A WA N/A Ticket Number: 00675895068475 Passenger Name SHUUAK/KARYNA Document Type: SUPPORTED REFUND BARONS COVE 517623 SAG HARBOR NY Arrival Date Departure Date 05/22/15 05/26/15 00000000 LODGING 05/26/15 05/26/15 05/22/15 KARYNA SHULIAK Carrier YY YY YY YY Class: CO 00 00 00 -$5,045.70 -51237.61 BARON'S COW 517623 SAG HARBOR NY Arrival Date Departure Date 05/22/15 05/26/15 00000000 LODGING APPLE STORE 95 NEW YORK NY COMPUTER STORE 41.337.61 -$5.44 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $66,532.61 Continued on reverse AMEX007251 SDNY_SM_02750550 EFTA 00237806 EFTA01679209 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/50 Summary Continued Total 0-12011 VALDSON V COT RIN 0.11047 0-13068 0-11070 KARYNA SHULIAK 0-11088 Total New Charges S20,924.73 52.730.27 910,146.36 $3,758.00 928,156.94 $132248.91 Detail IS JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05/02/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 05/10/15 AMERICAN EXPRESS TVIYHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD Dl K N/A YY 00 N/A YY 00 N/A re 00 Ticket Number00675960107885 Date of Departure: 05/11 Passenger Name•. SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/10/15 AMERICAN EXPRESS NLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL N/A YY 00 N/A YY 00 N/A re 00 Tidtet Number Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/11/15 PEEQ MEDIA 461682000E8ENYAMINpABCIMAGi 14877 10012 $22.14 $200.00 9200.00 $4,776.89 05/12/15 FREDERK EOM' BEAUNEW YORK NY 2127539500 $94.05 05/12/15 CTCORPORATION 8004240909 NY LEGALSERVICE $2,050.16 05/13/15 ETS'CTFTOEFLI8TTE609.771.7100 NJ TEST SMOKE 05/1 3/15 SPOT1FY USA 624931142019 SE YAVWSP011FY.COM 05/14/15 AEROFLOT AMERICAN EXUN1TED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/24 Passenger Name: Document Type: AGENCY PASSENGER TICKET $19000 $9.99 92497.30 Continued on next page AMEX007252 SDNY_GM_02750551 EFTA 00237807 EFTA01679210 Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05109/15 P 550 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 05/14/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA N/A N/A Ticket Number: 5557597164460 Passenger Name: FEDOR Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU SU YY 00 YY 00 Date of Departure: 05/24 $2.68730 05/14/15 FRINES.COM/BILL ITUNCUPERT1NO CA (TUNES STORE & APP STORE 33197 05/14)15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE 35.98 05/14/15 NATIONAL TRANSPORT LCOCOA BEACH FL 321.868-2106 Description OTHER TRANWORTATIO 51,875.03 05/16/15 ITUNES.COM/BILL FTUNCUPERTINO CA (TUNES STORE & APP STORE 325.97 05/17/15 YAHOO MAIL 866-562-7228 CA 319.99 05/17/15 CAFISCO INC GGA00001I ENGLEWOOD CU NJ 201.8945222 5153.59 05/17/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8945222 5104.96 05/18/15 NATIONAL TRANSPORT LCOCOA BEACH FL 321.868.2106 Description OTHER TRANSPORTA110 31,600.00 05/19/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 3235.13 05/19/15 NY ACADEMY OF ART NEW YORK NY ART SCHOOL - 34,450.00 05/19/15 M & N Installations 516.809.9116 100232877122 11758 51,56746 05/19/15 MARK OPCO LP NEW YORK NY Arrival Date Departure Date 05/20/15 05/21/15 00000000 LODGING CARDEPOSIT $1,606.27 05/20/15 AT&T•BILL PAYMENT 95DAUAS TX 800-331-0500 Description TELEPHONE SERVICE/E 31,131.53 05/20/15 JET LINX AVIATION JEOMAHA NE 402-422-0393 $5,112.92 05/21/15 (TUNES.COM/BILL ITUNCUPERTINO CA NUNES STORE & APP STORE $22.98 Continued on reverse AMEX007253 SDNY_G3,4_02750552 EFTA 00237808 EFTA01679211 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/50 Detail Continued Foreign Spend Amount 05/21/15 NY 5440.00 05/21/15 NY $7720.00 05/21/10 MARK OPCO LP NEW YORK NY Arrival Date Departure Date 05/20/15 05/21/15 00000000 LODGING $10439 05/22/15 ITUNE&COMATILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 64.99 05/23/15 T-MOBILE RECURNG PIATT-MOBILE 943324947 98006 $30.00 05/24/15 ITUNES.COM/BILL ITUNCUPERTINO CA rTUNES STORE & APP STORE $10.99 05/25/15 NETRIX.COM NETFLECCOM CA DVD RENTALS $11.99 05/27/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: PALM BEACH INTERNA N.Y.) F KENNEDY I WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 V YY 00 YY 00 YY 00 Date of Departure: 05/29 $278.10 05/27/15 ROYALE DRAPERIES, INNEW YORK NY 2127534600 $57139 05/28/15 ITUNE&COMMILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $50.97 05/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $36.96 05/30/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITAUA From: To: ROME LEONARDO DA V PARIS CHARLES DEG ROME LEONARDO DA V MARRAKECH N/A Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier: AZ YY AZ YY Date of Departure: Class: 00 00 06/01 $308.40 05/30/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ AUTALIA 6952.30 From: To: Carrier: Class: PARIS ORLY APT MILAN LINATE APT AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/02 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007254 SDNY_GM_02750553 EFTA 00237809 EFTA01679212 Centurion(' Card Ala E RICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06109/15 p 7:50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/30/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure:06/27 Passenger Name: Document Type: AGENCY PASSENGER TICKET 05/30/15 AEROFLOT AMERICAN UMPIREDSTATESOF A AEROFLOT From: To•. Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure. 06./27 Passenger Name: IFEOOR Document Type: AGENCY PASSENGER TICKET 05/31/15 ITUNES.COM/BILL ITUNCUPEFMNO CA (TUNES STORE & APP STORE $4,745.80 $4,745.80 $16.97 06/01f15 NY $590.00 06/01/15 CTCORPORATION 800-624-0909 NY 11GALSERVICE $350.00 06/02/15 (TUNES.COM/BILL ITUNCUPERTINO CA $19.96 (TUNES STORE & APP STORE 06/02/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $10.97 06/02/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $1117 06/02/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 $4137 06/02/15 FREDERIC FEICKAI BEAUNEW YORK NY 2127539500 $235.13 06/03/15 AMERICAN EXPRESS TVLPHOENIX AZ $4,615.40 DELTA MR UNES INC From: To: Carrier Class: MINSK INTERNATIONA AMSTERDAM KL N.Y.1 F KENNEDY I KL. WA YY 00 WA YY 00 Ticket Number 00676019680534 Date of Departure: 08/15 Passenger Name EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET Continued on reverse AMEX007255 SDNY_GM_02750554 EFTA_00237810 EFTA01679213 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/50 Detail Continued Foreign Spend Amount 06/03/ 15 AMERICAN EXPRESS TVLPHOENIX AZ AUSTRIAN AIRLINES From: To: N.Y.1 F KENNEDY I VIENNA MINSK INTERNATIONA WA WA Ticket Number: 25776019680526 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier•. Class: OS OS YY 00 TY 00 Date of Departure: 06/14 $6,532.60 06/03/15 TRAVEL $459.00 INSURANCE POLRICHMOND VA 800-729-6021 Description INSURANCE BROKERS/U 06/03/15 AMAZON MKTPLACE PMTSMAZN.COM/BILL WA BOOK STORES $64.95 06/03/15 Travel Insurance PolRichmond INSURANCE SALES Description 230010462016 $459.00 06/03/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $178.84 06/03/15 CARSCO INC GGA0C0011ENGLEWOOD CU NJ 201.8945222 $19083 06/03/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $70.11 06/04/15 FORMAGGIO KITCHEN CAMBRIDGE MA MISC FOOD STORE $211.00 06/04/15 SIX FLAGS GREAT ADVEJACKSON NJ 732-928-2000 Description ADMISSION/TICKETS $146.99 06/04/15 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $138A6 06/05/15 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: N.Y. J F KENNEDY I WARSAW VILNIUS N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carney Class: LO LO YY 00 YY 00 Date of Departure: 06/25 $971.10 06/05/15 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET $33.00 From: To: Carrier: Class: WA N/A YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Continued on next page AMEX007256 SDNY_GM_02 750555 EFTA_00237811 EFTA01679214 AMERKAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/15 P 9 50 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 06/0S/15 BRASSERIE COGNAC EASNEW YORK 2122495100 TIP NY $5.00 $4637 06/05/15 FREDERIC FEKKATBEAUNEW YORK 2127539500 NY $235.13 06/07/15 AT&T DATA 190 ALPHARETTA GA $30.00 PEI Card Ending 0-12011 Monthly Spending Limit: $30,000 Foreign Spend Amount 05/10/15 EVERYTHING BUT WAT 1GREENWICH CT (203)622-1878 Description 1 PC HIGHNECK PRAIA $227.59 05/11/15 UBERUBER 866-576-1039 CA 8665761039 $64.10 05/11/15 UBERUBER 866-576-1039 CA 8665761039 $4232 05/11/15 NYC TAXI 5N 13 090116FLUSHING NY 00(10000000 $1830 05/11/15 QUEENS MEDALLION LEALONG ISLAND CITY 718-784-9292 Description TAXI:4C17 17:33 17:39 NY $9.96 05/11/15 WHOLEFDS GRW 1005702036610631 2036610631 GROCERY STORES $82.28 05/11/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $54.00 05/12/15 STARBUCKS 000821 NEWNew York NY New York $22.38 05/12/15 MINI DEU 212-288-2937 USFC 10065 $10.89 05/12/15 UBERUBER 866-576-1039 CA 8665761039 30 769.00 Russian F00900,99 Ruble $30.43 05/13/15 AEROFLOT RUSSIAN AIRMOSCOW RU $620.47 AEROFLOT PRODUCTION CUSTO From: To: Carrier: Gass: MOSCOW SHEREMETYEV N.Y.3 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number. Passenger Name Document Type: PASSENGER TICKET Date of Departure:06/26 Continued on reverse AMEX007257 SDNY_GM_02750556 EFTA 00237812 EFTA01679215 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10.50 Detail Continued Foreign Spend Amount 05/13/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier MOSCOW SHEREMETIEV N.Y. I F KENNEDY I SU MOSCOW SHERFJAEWEY SU N/A YY N/A YY Ticket Number: Date of Departure: Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 05/26 Class: 00 00 00 00 30,769.00 Russian Federation Ruble 30000 Russian Federation Ruble 300.00 Russian Federation Ruble $620.47 56.05 $6.05 05/13/15 AEROFLOT RLISSUSN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. N/A N/A TY N/A W N/A YY N/A W Ticket Number: 5550615327459 Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 05/13/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CVSTO From: To: Carder. N/A N/A YY N/A YY N/A YY N/A YY Ticket Number: 5550615327458 Document Type MISC. CHARGE ORDER (MCOVPREPAID TIOCET AUDI. Class: 00 00 00 00 05/13/15 POSTMATES.COM 8008826106 CA 8008826106 $26.77 05/13/15 CVS. *02400 8007467287 8007467287 $59.83 05/14/15 NYC TAXI 44039 0900028ROOKLYN NY 000.0000000 $15.80 gsit 4/1 5 USER USER 866-576-1039 CA 8665761039 $13.29 05/14/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $8252 05/14/15 Magic Mix Juice New York NY 646-454-0680 $33.74 05/14/15 MINI DELI 212-288-2937 VSK10065 $9.25 05/14/15 NYC TAXI 2F61 090222PHILADELPHIA PA 00CH0000000 $3530 05/14/15 MTA MVWFULTON ST NEW YORK NY 718-330-1234 $3.00 05/14/15 WASS 2010010035936NEW YORK NY 212-766-8600 $196.87 05/15/15 POSTMATES.COM 8008826106 CA $26.77 8008826106 Continued on next page AMEX007258 SDNY_GM_02 750557 EFTA 00237813 EFTA01679216 Centurioni° Card p 11.'50 iA; ;R Al EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/19 JUICE GENERATION 103NEW YORK NY 2123555537 $2925 05/15/15 USER UBER 866-576-1039 CA 8665761039 $3&14 05/15/1 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05/21/15 MINI DELI 212-288-2937 USEC10065 $13.61 05/22/15 STARBUCKS 600821 NEWNew York NY New York $12.90 05/22/15 WALGREENS 110417 GOONEY/ YORK NY $31224 8002892273 DescalptIon REFER TO RECEIPT 0523/15 EQUINOX J40701105 8663324549 NY $198.00 05/23/15 POSTMATES.COM 8008826106 CA 8008826106 $98.81 0523/15 ITEAUTIQUE SOUTHAMPTON NY 631-259-2641 $49.00 05/24/15 KITES Of THE HARBOR SAG HARBOR NY 6317259063 $130.32 05/24/15 KITES OF THE HARBOR SAG HARBOR NY 6317259063 $91.25 0525/15 STARBUCKS 022814 SOUSouthampton NY Southampton $3.39 0525/15 STARBUCKS 122814 SOUSouthampton NY Southampton 0525/15 JUICE PRESS 13 SOUTHSOUTHAMPTON NY 2127770034 $36.71 $40.96 05/25/I LF-SOUTHAMPTON 0098 SOUTHAMPTON NY $2824 310-0374100 Description WOMEN'S ACCESSORY Continued on next page AMEX007272 SONY_GM_02750571 EFTA 00237827 EFTA01679230 Centurion° Card I NI I E:;;V EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p 25 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/25/15 TUTTOSUD 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POSTMATES.COM 8008826106 CA 8008826106 $45.25 05/30/15 POSTMATES.COM 8008826106 CA 8008826106 05/30/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $7126 513.17 05/31/15 STARBUCKS 100821 NEWNew York NY 513.92 New York Continued on reverie AMEX007273 SDNY_GM_02750572 EFTA 00237828 EFTA01679231 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2450 Detail Continued Foreign Spend Amount 05/31/15 POSTMATES.COM 8008826106 8008826106 CA 119.49 05/31/15 SCHOOL OF VISUAL ARTNEW YORK 212-592-2080 Description SCHOOLS/EDUCAllONAL NY $750.00 05/31/15 FOOD EMPORIUM 136742NEW YORK 2129359551 NY $21.04 06/01/15 POSTMATES.COM 8008826106 8008826106 CA $22.52 06/ot /I 5 POSTMATES.COM 8008826106 8008826106 CA $71.14 06/0i /i 5 MINI DEU 212-288-2937 USEC 10065 $7.50 06/02/15 UBER USER 864576-1039 CA $1123 06/02/15 STARBUCKS *00821 NEWNew York New York NY $6.21 06/02/15 VIA QUADRONNO 128000NEW YORK 2126509880 FOOD/BEVERAGE UP NY $5.00 $1.00 S6.03 06/02/15 VIA QUADRONNO 1280000NEW YORK 2126509880 FOOD/BEVERAGE 1W 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05/18/i 5 1TUNES.COM/BILL ITUNCUPERTINO ITUNES STORE & APP STORE CA $34.98 mums THEOUTNET.COM 800.481.1064 CLOTHING NY $256.76 05/1 9/15 STARBUCKS 000821 NEWNew York New York NY $11.00 05/19/15 POSTMATES.COM 8008826106 8008826106 CA 551.82 05/28/is PLATEPASSHERTZTOLLS SCOTTSDALE 877.411.4300 AZ $22.85 05/29/15 NYC TAXI 2M82 090124WHITESTONE 000.0000000 NY 522.85 05/29/IS UTRECHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY 3462.16 Continued on next page AMEX007278 SDNY_GM_02 750577 EFTA 00237833 EFTA01679236 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 P 31 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/29/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 326.94 $2694 05/29/15 CVall02403 8007467287 8007467287 518.77 05/30/15 NUNES.COhVBKL ITUNCUPERTWO RUNES STORE & APP STORE CA 315.96 05/31/15 STARBUCKS 100821 NEWNew York New York NY 3530 05/31/15 ITUNES.COAVBILL ITUNCUPEFMNO RUNES STORE & APP STORE CA 811.97 KARYNA SIRILIAK 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Continued on reverse AMEX007281 SDNY_GM_02750580 EFTA 00237836 EFTA01679239 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34150 Detail Continued Foreign Spend Amount 05/15/15 POSTMATES.COM 8008826106 CA 8008826106 $4929 05,15H s NYC TAXI 8P50090000BROOKLYN NY 0004)000000 $15.36 05/15/15 UBER UBER 866-576-1039 CA 8665761039 $6120 05/15/15 UBER UBER 866-576-1039 CA 8665761039 315.20 05/15/15 UBER USER 866-576-1039 CA 8665761039 5821 05/15/15 JUICE PRESS 3 65C000NEW YORK NY 2127770034 $10.89 05/15/15 THE HOME DEPOT116177NEV/ YORK NY 800.654.6844 3131.10 05/75H 5 MICHAEL C FINA CO 800-288-3462 NY GIF1WARE 3201.42 05/15H 5 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA372 0958- 1033 535.76 05/15/15 LE PAIN CLUOTIDIEN 14NEW YORK NY $5.71 RESTAURANT FOOD/BEVERAGE $5.71 05/15/15 ABC HOME ONLINE ABC NEW YORK NY DIRECT MKTG MISC $262-55 05/15/15 NAIL AND SPA ON SECO212-73745125 212.737.6125 $50.50 on g NYC TAXI 2A83 090076UNION CITY NJ 000-0000000 $8.16 05/16/15 NYC TAXI GROUP NYC TL0t4G ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7P68 17:04 17:14 $11.16 05/16/15 LORO PIAN A (212) 980-7961 Description SCIALLE PIAZZA DI S YORK NY 51,55147 05/76H 5 GRACES MARKETPLACE NEW YORK NY 2127370500 5111.98 05/16/15 SEAMLESS • ARLINGTON80D-905.9322 1544328735-7761910016 ONLINE FOOD ORDER $31.06 05/16/I EU'S MANHATTAN WA 5NEW YORK NY $148.27 2127728100 Description Price GROCERY STORES. SUP $148.27 Continued on next page AMEX007282 SDNY_GM_02750581 EFTA_00237837 EFTA01679240 Centurioni° Card P 35 50 ExPRESS JEFFREY E EPSTEIN Closing Date 0009/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/16/I S SEAMLESS • OBAO 8064800-905-9322 1544362993-7789310016 ONLINE FOOD OFtDER $ 18 33 05/16/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $31.91 $6.00 $37.91 05/16/15 MET OPERA NEW YORK NY TICKET AGENCY $5,000.00 05/16/15 GRACIOUS HOMES 3 001NEW YORK 800-8086950 NY $60.97 05/17/15 UBER UBER 866-576-1039 CA 8665761039 $22.40 05/17/15 USER UBER 866576-1039 CA 8665761039 $16.84 05/17/15 TEAVANA #22632 NEWNew York New York NY $34.34 05/17/15 JUKE GENERATION 103NEW YORK 2123555537 NY E150 05/17/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY $ 15.00 05/17/15 KIEHL'S LEXINGTON AVNEW YOFtK COSMETIC STORE NY $51-50 05/17/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $51.75 05/17/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $37.77 $37.77 05/17/15 WHOLEFDS M7E #10408 NEW YORK 6464971222 Description Price GROCERY STORES $52.19 NY $52.19 osnnt 5 AT&T 866-608-3007 OR 866-608-3007 $65.33 05/17/15 POSTMATES.COM 8008826106 8008826106 CA $62.60 05/17/IS AT&T 866-608-3007 OR 866-608-3007 $6533 05/17/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $1039 05/18/15 USER UBER 866-576-1039 CA 8665761039 $30.93 05/18/15 PAYPAL •JAMALIGARDE 4029357733 402-935-7733 Description BUSINESS SERVICES, NY $153.93 Continued on reverse AMEX007283 SDNY_GM_02750582 EFTA 00237838 EFTA01679241 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3650 Detail Continued Foreign Spend Amount 05/18/15 VTS NYC IPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AAS97 16:56 17:27 05/18/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE nP $34.56 $88.19 $18.00 $106.19 05/18/15 SPORTS AUTHOR1004895NEW YORK NY 8006668143 $284.97 05/18/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 DesuiptIon TAXI: 6F64 20:22 20:25 $6.96 05/18/15 JAMAIJ FLORAUGARDENNEW JERSEY NJ (NWT MKTG MISC $35.00 05/10/15 HILLTOP PERK 00-0802NEW YORK NY $4.00 RESTAURANT 05/18/15 PAYPAL •SURLATABLEI 4029357733 WA 402.9337733 Description DURABLE GOODS, NOT $226.90 05/19/15 NYC TAXI 3V17090007WOODSIDE NY 000.0000000 $18.95 05/19/15 USER USER 866-576-1039 CA 8665761039 $9.60 05/19/15 LE PAIN QUOT1DIEN NEW YORK NY $10132 RESTAURANT FOOD/BEVERAGE $84.32 TIP $17.00 05/19/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $348.36 05/19/15 LE PAIN QUOTIDIEN NEW YORK NY $1.75 RESTAURANT FOOD/BEVERAGE $1.75 05/19/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-7868585 Description TAXI: 2E13 13:20 13:35 $13.56 05/19/15 APPLE STORE 9S NEW YORK NY COMPUTER STORE $3&05 05/19/15 NY $255.00 osmvis UBER UBER 866.576-1039 CA 8665761039 $12.00 Continued on next page AMEX007284 SDNY_GM_02750583 EFTA 00237839 EFTA01679242 Centurion° Card AME RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 0614//09/15 P 37 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/2025 UBER UBER 866-576-1039 CA 8665761039 05/20/IS ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 2F87 13.04 1400 $40.77 $14.16 05/2025 LA GRENOUILLE NEW YORK NY RESTAURANT FOOD/BEVERAGE $303.22 TIP $70.00 $373.22 05/20/15 NYC TAXI GROUP NYC TLONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: SN 19 12:56 13:18 $19.56 05/20/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 DescrIptIon TAXI: 9K62 16c00 16a6 51536 05/21/15 NYC TAXI 41(26 090009LONG ISLAND C NY 003-0000000 $9.95 05/21/15 NYC TAXI 5L31 090116FLUSHING NY $7.55 000-0000000 05/21/15 CARLYLE FOOD AND BEVNEW YORK RESTAURANT FOOD/BEVERAGE NY $395.89 $395.89 05/21/15 HALLAK CLEANERS 0373HACKENSACK NJ $178.80 201.343.7333 Description DRY CLEANING/LAUNOR pupil 5 PAYPAL •BYTHESWOFtD 4029357733 CA $64.10 402-935-7733 Description PROFESSIONAL SEFNIC 052125 AMAZON MKTPIACE PMTSAMIN.COM/BILL WA BOOK STORES 379.88 05/22/15 UBER USER 866-576-1039 CA 8665761039 $14.88 05/22/15 NYC TAXI 4886 090001LONG ISIANDC NY 000-0000000 $1295 05/22/15 ITUNES.COW8ILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $2.17 05/22/15 ITUNES.COMMILL 1TUNCUPEFMNO CA !TUNES STORE & APP STORE $18.93 Continued on reverse AMEX007285 SDNY_GM_02750584 EFTA 00237840 EFTA01679243 JEFFREY E EPSTEIN Account Ending 0-13001 p. aa,so Detail Continued Foreign Spend Amount 05/22/15 PRETTY BALLERINAS NEW YORK NY 212-249-7844 Description SPECIALTY RETAIL $303.75 0522/15 UBER UBER 866-576-1039 CA 8665761039 $8.00 OS/22/15 NYC TAXI 7L71 090011BROOKLYN NY 000.0000000 $9.96 05/22/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $75.88 TIP 515.00 $90.88 onvi 5 NYC TAXI- VERIFONE LONG 'SALM) CITY NY 718-786-8565 Description TAXI: 9A61 12:33- 12:51 $17.16 05/22/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $5.71 55.71 05/22/15 YTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AE102 12:58 13:16 517.16 05/22/15 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 518.58 05/23/15 EQUINOX MOTO #105 866-332-6549 NY 866-3324549 5225.00 05/23/15 WHOLEFDS WPI3 #105295614713800 5614713800 GROCERY STORES $220.80 0523/15 THE BATHROBE CO UMILONDON G8 DIRECT MKTG MISC The Bathrobe Company Pounds kgr ing $3,077.79 05/24/15 WHOLEFDS WPB #105295614713800 5614713800 GROCERY STORES $262.62 05/24/15 BALLET BEAUTIFUL NEW YORK NY EXERCISE INS 515.00 05/24/15 TSP BUCCAN 00000040PALM BEACH FL 5618333450 Description REFER TO RECEIPT 5100.10 05/25m SEPHORA 424 WEST PALM BCH FL COSMETIC STORE 5250.16 Continued on next page AMEX007286 SDNY_GM_02750585 EFTA_00237841 EFTA01679244 Centurioni° Card AM ERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 P 39 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/25/15 FANDANGO.COM MOVIE 1KTS MOVIE TICTS FANDANGO.COM 866457-5191 $40.05 05/25/15 BRANDSMART USA VIPS WEST PALM BEA FL 800-432-8579 Description FURNISHINGS/ACCESSO $1,723.18 05/25/15 VVHOLEFDS WPB 110529WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $168.43 $16843 05/25/15 L OCCRANE 280 L OCCWEST PALM BEACH FL 8884262880 $147.34 05/25/15 SAKS FIFTH AVE 643 OPALM BEACH FL 5618332551 Description Price MOLTON BROWN (SCENT $30.00 COCO NOIR (FRAGRA1K $98.00 $135.68 05/25/15 SPORTS AUTHORI003418WEST PALM BEA FL 8004668143 $14660 05/27/15 BALLET BEAUTIFUL NEW YORK NY $50.00 EXERCISE INS 0528/15 PAYPAL •BOINGOVAREL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRAMMIN 05/28/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $48.89 05/28/15 !WART 03829 KMART IMST THOMAS VI ST THOMAS VI $148.10 05/28/15 OFFICE MAX/OFFICE DESA1NT THOMAS VI RETAIL 00802 $202.95 05/29/15 PAYPAL 130INGOVA REL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRAMMIN 05/2g/t 5 PAYPAL •BOINGOWIREL 4029357733 CA $9.95 402-935.7733 Description COMPUTER PROGRAMMIN 05/29/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $17.67 05/31/15 POTTERY BARN E-COAVAEHOME FURNISH 386859050000000001002 I $134.98 06/01 /I s SEAMLESS • ARuNGTON800-905-9322 1591180894-6128810016 ONUNE F000 ORDER $6429 Continued on reverse AMEX007287 SDNY_GM_02750588 EFTA 00237842 EFTA01679245 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4050 Detail Continued Foreign Spend Amount 06/02/15 UBER UBER 866-576-1039 CA 8665761039 516.00 06/02/15 UBER USER 866-576-1039 CA 8665761039 $10.00 06/02/15 U PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $57.83 557.83 06/02/15 SEAMLESS • ARLINGTON800-905-9322 1595180256-6691610016 ONUNE FOOD ORDER 541.61 06/02/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 329.18 56.00 $35.18 06/02n PAYPAL •BUTRAINING 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $165.00 06/02/15 AMERICAN HEART ASSN 2122394138 EDUCATIONAL SERVICE Description EDUCATIONAL IX $12.00 06/03/15 NYC TAXI 4P22 090078NEW YORK 00C)000000 NY $5.15 06/03/Is PARAGON ATHLETIC 880NEW YORK SPORTING GOODS STORE NY $16229 06/03/15 WALGREENS 810417 COONEY/ YORK 8002892273 Description REFER TO RECEIPT NY 38.49 06/03/15 STAPLES 05322 (800)333-3330 05322000823448 10065 NEXT DAY MR LEITER-COMMERCIAL 342.11 06/03/15 MANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $32.24 06/03/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 328.79 $6.00 $34.79 06/03/15 STAPLES 05322 (800)333-3330 05322002576642 10065 8W SS P055 UM/LGL $0.65 06/03/15 S& R MEDALBON CORPNEW YORK 212-957-9200 Description TAXI: 2N13 14:28- 1435 NY $8.16 06/03/15 STAPLES 05322 (800)333-3330 05322000641271 10065 $4.34 12 IN MAGNIFYING RULER Continued on next page AMEX007288 SDNY_GM_02750587 EFTA 00237843 EFTA01679246 Centurioni° Card ANTE EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p 41 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/03/15 PRET A MANGER1029 ONEW YORK 646.7280505 Description FAST FOOD RESTAURAN NY $1033 06/03/15 ABC HOME FURNISHINGSNEW YORK 212-473.3000 Description FLOOR COVERINGS/ACC NY $238.44 06/03/15 CPR123 INC MINEOLA NY TRAINING • H $8150 06/04/15 L A BURDICK CHOCOLATCAMBRIDGE CIGAR STORE & STAND MA $11.77 06/04/15 L A BURDICK CHOCOLATCAMBRIDGE CIGAR STORE & STAND MA $10.43 06/04/IS TST 0 SUSHI CAMBRICCAMBRIDGE 6179459450 Description REFER TO RECEIPT MA $41.46 06/04/IS BGOOD CAMBRIDGE CAMBRIDGE 6173546500 MA $18.47 06/04/15 MARKET IN THE SQUARECAMBRIDGE 617-441-2000 Description GROCERIES/SUNDRIES MA $23.71 06/04/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $32.21 06/04/IS PEET'S 005605 CAMBRIDGE MA FAST FOOD RESTAURANT $1557 06/0s/i 5 NYC TAXI 8038 090001LONG ISLAND C 000-0000000 NY $1535 06/05/15 POSTMATES.COM 8008826106 CA 8008826106 $8522 06/05/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $35.44 11P $8.00 $43.44 06/05/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.50 $14.50 06/05/15 AplPay UBER TEC/01010866-576-1039 TRANSPORTATN CA $17.17 06/05/15 ApIPay UBER TECHNOL0866-576-1039 TRANSPORTATN CA $19.75 06/05/15 SUSHI OF GARI NEW YORK NY $27535 212-517-5340 Continued on reverse AMEX007289 SDNY_GM_02750588 EFTA 00237844 EFTA01679247 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4250 Detail Continued Foreign Spend Amount 06/06/15 PAYPAL COSTPLUSWOR 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 546.82 06/06/IS JOE - LEXINGTON New York NY squareup.com/receipts 5157.13 06/06/15 03 - ORENS DAILY ROANEW YORK 212.472-6830 NY $182.68 06/06/15 06 - ORENS DAILY ROANEW YORK 212-717-3907 NY $9.00 06/06/15 PAYPAL SKINACTSPAA 4029357733 402-935-7733 Description COSMETIC STORES CA 5115.88 06/06/IS OSLO COFFEE ROASTERS347-255-2508 USFC10021 530.48 06/07/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE 7W NY $30.98 $6.00 53698 06/07/15 EIJ'S MANHATTAN WA 5NEW YORK 2127728100 Description Price GROCERY STORES, SUP $65.91 NY 565.91 06/07/I5 STAPLES 05322 (800)333.3330 05322000823903 10065 NEXT DAY MR LETTER-COMMERCIAL 542.11 06/07/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 553.35 06/07/is L OCCITANE 248 L OCCNEW YORK 888-623-2880 NY $43.55 06/07/IS PAYPAL SHANGHAILOW 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $139.00 06/07/15 EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY 52.37 06/07/15 EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY 5323.37 06/07/15 EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY 5156.80 06/07/15 EATALY NY MARKET 008NEW YORK 212-229.2560 Description GROCERIES/SUNDRIES NY 511.76 Continued on next page AMEX007290 SDNY_GM_02750589 EFTA 00237845 EFTA01679248 Centurioni° Card p 6350 iNI;;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 06J09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/08/IS 973.854-8670 973-854-8670 NJ $639.00 06/08/15 FANDANGO.COM MOVIE MS MOVIE TICS FANDANGO.COM $56.25 866-857-5191 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $0.00 moo Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Late' Total (OVariable Rate From 08/15/2011 To 9.1916 iv) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 50.00 Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set wending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit Is $36000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007291 SDNY_GM_02750590 EFTA 00237846 EFTA01679249 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44.50 AMEX007292 SDNY_GM_02750591 EFTA 00237847 EFTA01679250 Centurion' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p. 45:50 Account Ending 0.13001 Important Change to Your Account Benefits As of August 1, 2015, the CenturionsVillas Program will no longer be available as a Centurion Member benefit. All bookings made with the Villas Program through July 31, 2015 (including any previously made bookings), for travel to be completed by December 31, 2018, will continue to be eligible for the value added amenity up to 5750. To learn more about the benefits your Centurion Membership offers, visit www.centurion.com. S0665 BPNLLCSCN/0615 AMEX007293 SDNY_GM_02750592 EFTA_00237848 EFTA01679251 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4650 AMEX007294 SDNY_GM_02750593 EFTA 00237849 EFTA01679252 Centurions Card ig ioRICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p. 47/50 Account Ending 0.13001 Notice of Important Membership Rewards® Program Changes We are making changes to the Membership Rewards Program Terms & Conditions. A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes Conversion Rates Effective October 1, 2015, when transferring points from Membership Rewards to British Airways and Iberia, the number of Avios you receive will change. From this date, for every 250 Membership Rewards points you transfer to the British Airways Executive Club and Iberia Plus programs, you will receive 200 Avios (the previous conversion rate was 1,000 Membership Rewards points for 1,000 Avios). As of October 1, 2015, you must transfer points to these loyalty programs in increments of 250. Transferring Points to Plenti Starting May 4, 2015, all Card Members enrolled in Membership Rewards may transfer points to the Prentiss rewards program. Operating Organization We are adding language to specify that the Membership Rewards program is owned and operated by American Express Travel Related Services Company, Inc. Details of the Changes The Membership Rewards program Terms and Conditions ("Terms and Conditions") are subject to change. This notice formally amends the Terms and Conditions as described below. Any terms in the Terms and Conditions conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Conversion Rates Effective October 1, 2015, the Terms and Conditions are amended by inserting the following in the Conversion rates and increments sub-section of the Transferring Points to Frequent Customer Programs section: • British Airways and Iberia: 250 points = 200 Avios; must be transferred in 250-point increments Transferring Points to Plenti Effective May 4, 2015, the Terms and Conditions are amended by inserting the following in the Using Points section: 2. TRANSFERRING POINTS TO PLENTI All Card Members may transfer points to the Prentiss rewards program. You must finish signing up for the Plenti rewards program before you can transfer points to Plenti. 500 Membership Rewards points will equal 400 Plenti points. Membership Rewards points must be transferred in 500 point increments. Membership Rewards point transfers to Plenti cannot be reversed. Points transferred are subject to the terms and conditions of the Plenti program, including those terms providing that on December 31, each year, any Plenti points that are at least two years old will expire. You may transfer points only to a Plenti account in your name or in the name of an Additional Card Member on your Linked Account. Additional Terms Effective immediately, the Terms and Conditions are amended by inserting the following at the end of the Additional Terms section: The Membership Rewards program is owned and operated by American Express Travel Related Services Company, Inc. 50965 BP/MUMRBIP/0615 AME X007295 SDNY_GM_02750594 EFTA_00237850 EFTA01679253 JEFFREY E EPSTEIN Account Ending 0-13001 p 48 50 AMEX007296 SDNY_GM_02750595 EFTA_00237851 EFTA01679254 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 49/50 Account Number 1M33334712 5,260,704 j Points Earned this Period 404,324 Account Summary April 1, 2015 -April 30, 2015 Opening Points Balance 4,855,825 Points Earned this Period 4404,324 Points Used this Period 0 Reinstated Points and Adjustments +555 Total Points Balance 5,260,704 Points Earned this Period are pending until charges are paid in lull and all your accounts are in good standing. Questions About Your Account? membershiprewards.com 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at miimbershIprewards.com/you rcha rg es Points Transaction Detail Apd11, 2015 ,april 30,2015 Points Earned this Period Centurion XXXX-XXXXX0-13001 Points Activity On Eligible Charges 59,647 Bonus Points Awarded Total Points Activity Per Card 0 59,647 Traditional Gold X X XX-3000008-42008 4,497 0 4,497 Adel Traditional Gold XXXX4000tX8-41117 4,075 0 4.075 Add1 Tf499tIona Gold =OW0=88-411l 25 4,938 0 4,938 Adel Traditional Gold )000(4C000(8-42149 4,867 0 4,867 tffl-TX&Ilaitit-rel 14,210 0 14,210 Adel Traditional Gold )000(-XY,XXX841166 815 0 815 Traditional Gold XXXX-YJOO82-61005 0 0 0 Adel Traditional Gold 8/00/-XXXXX2-68018 243,976 0 243,976 Adel Traditional Gold )000C40000(2-64025 16,325 0 16,325 Adel Centurion XXX6XXOC(0-12011 29,797 456 IAN Eam 2r siltPoints AM? 30253 Adel Centurion 8/00C40000(0-11047 2,610 0 2,610 Adel Centurion )000I-XXXCCO-13068 3,840 874 Utter lam 2x hiePoints ASL7 4,714 Adel Centurion ECC6X:000(0-11070 3.020 194 fiber Ism 2x MR Points AStI 3214 Adel Centurion YX0C-X0=0-11088 9,788 395 Ube Earn 2). MRPoints ASLI 10,183 Total 402,405 1,919 404,324 Continued on reverse AMEX007297 SDNY_GM_02750596 EFTA_00237852 EFTA01679255 pme xik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11133334712 p. 50/50 Points Transaction Detail Continued April 1, 2015 - April 30,2015 Reinstated Points and Adjustments Number of Points Date Points Adjustment 555 4/20/15 Total 555 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated /*cafe* by calling the number provided below or Wsiting membershipmwards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomrterms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007298 SDNY_GM_02750597 EFTA 00237853 EFTA01679256 L ANICI I EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 07/10/15 Next Closing Date 08110/15 New Balance $90,068.51 Please Pay By 07/25/153 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for important information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. (:) We will debit your bank account for your payment of $90,068.51 on 07/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 07/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips p. 1/54 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 05/31/15 5,556,497 For up to date point balance and full program details, visit membershipeavards.com Account Summary Previous Balance Payments/Credits New Charges Fees $119,434.55 -$1311856138 4109.4902A +$0.00 New Balance $90,065.51] Days in Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc Customer Care Pay by Phone 1-877.877.0987 1.800-472.9297 C See page 2 for additional information. Pay by Computer EaPay by Phone americanexpress.com/pbc 1.800.472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 009006851009006851 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/25/15 AutoPay Amount $90,068.51 AMEX007299 SDNY_GM_02750598 EFTA_0O237854 EFTA01679257 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/54 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacy and to set your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX007300 SDNY_GM_02750599 EFTA_00237855 EFTA01679258 AMERICAN IECPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/15 p 3 54 Account Ending 0-13001 Payments and Credits Summary Total Payments -$11943455 Credits JEFFREY E EPSTEIN 0-13001 418.630.63 0-13068 -$486.67 0-11070 -$9.07 KARYNA SHULIAK 0-11088 4295.96 Total Payments and Credits 4138,856.88 Detail 9ndicatesposthig date Payments Amount 06/10/15° JEFFREY E EPSITIN ONUNE PAYMENT- THANK YOU -599,999.99 06/10/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$19/434.56 Credits Foreign Spend Amount 06/09/15 JEFFREY E EPSTEIN AMERICAN EXPRESS PAPHOENIX AZ DELTA AIR LINES INC. From: To: N/A WA WA WA N/A Ticket Number 00676019680530 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Carder: YY YY YY YY -54415.40 Class: 00 00 00 00 06/12/15 JEFFREY E EPSTEIN Austrian Airlines Flughafen Wlen Austrian Airlines From: To: N/A N/A WA N/A WA Ticket Number 25776019680520 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET Canter YY YY Iry re 46,532.60 Class 00 00 00 00 06/25/15 JEFFREY E EPSTEIN NY ACADEMY OF ART NEW YORK NY ART SCHOOL - 4595.00 06/28/15 JEFFREY E EPSTEIN AMERICAN EXPRESS1VIPHOENIX AZ BRUSSELS AIRLINES From: To: ROME LEONARDO DA V BRUSSELS NATIONAL GENEVA WA WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 4157.00 Carrier Class SN SN YY 00 YY 00 Date of Departure: 06/30 07/04/15 JEFFREY E EPSTEIN GALERIE LAFAYETTE PARIS PA 0000000000000 6050.00 European Union Ewa -44730.63 Continued on reverse AMEX007301 SDNY_GM_02750600 EFTA 00237856 EFTA01679259 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/54 Detail Continued • Inthcates posiong dale Amount 07/08/15 NEIMAN MARCUS NEIMANIRVING TX 1-888-888-4757 Description GLITTERY FABRIC POI -S486.67 06/11/15 ITUNES.COMMIU. ITINCUPERTINO CA ITUNES STORE & APP STORE -$9.07 06/17/15 KARYNA SHUUAK BANANA REPUBLIC .819PALM BCH GRDN FL MEN'SAVOMENS CLOTHNG •S6889 06/17/15 KARYNA SHUUAK GAP 116321/THE 084870PALM BCH GRON FL MEN'S/WOMEN'S CLOTHNG •$78.67 06/18/15 KARYNA SHUUAK LACOSTE 4337 PALM BCPALM BEACH GARDENS FL FAMILY CLOTHING 4148A0 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12011 VALOSON VCOTRIN 0-11047 0-13068 0-11070 KARYNA SHULIAK 0-11088 Total New Charges $42.216.78 $15,28154 $1,448.89 615,17981 E4,041A0 S31,322.42 $109,490.01 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 06/03/IS CARSCO INC GGA000011ENGLEWOOD CLI NJ 201.8945222 06/09/15 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUAM DL PALM BEACH INTERNA DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/09 Passenger Name: Document Type: PASSENGER TICKET 06/10/15 AMERICAN EXPRESS PAYNOENIX AZ IBERIA OPERADORA From: To: Carrier: Class: ROME LEONARDO DA V SEVILLE 18 ROME LEONARDO DA V I8 N/A YY 00 WA re 00 Ticket Number Date of Departure 06/12 Passenger Name Document Type: PASSENGER TICKET $108.14 $566.20 $47620 Continued on next page AME X007302 SDNY_GM_02750601 EFTA 00237857 EFTA01679260 AMERICAN EXPRESS Centurion(' Card p.5/54 JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 06/10/15 HOTEL LA FAAMOUNIA MAMARRAKECH LODGING 17100.00 Moroccan [Mums $1,770.39 06/11/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $1754 06/11/15 ITUNES.COMMILL ITUNCUPERTINO CA (TUNES STORE &APP STORE $5.99 06/12n 5 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $18.99 06/12/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $7.13 06/12/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $24.93 06/12/15 NY $220.00 06/12/15 NY $3525.00 06/12/15 NY $30.00 06/13/15 SPOTIFY USA 654566729012 SE VAVW.SPOTIFY.COM $9.99 06/14/15 ITUNES.COMMIU. ITUNCUPERTINO CA (TUNES STORE &APP STORE $19.99 06/14/15 IIUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $8.98 06/15/15 (TUNES.COM/BILL ITUNCUPEMINO CA (TUNES STORE & APP STORE $2.99 06/16/15 $3,375.00 06/17/15 ITUNES.COMMIU. ITUNCUPERTINO CA (TUNES STORE &APP STORE $33.97 06/18/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $54.83 06/20/15 ATATMILL PAYMENT 9SDALLAS TX 800331-0500 Description TELEPHONE SERVIa/E Class: 00 00 00 $49425 06/23/15 T-MOBILE RECURNG KATT-MOBILE 943324947 98006 Carrier. LO YY YY YY $30.00 06/24/15 LOT WARSAW PO Not Provided From: Ta N/A WA WA WA WA $160.00 Ticket Number: Date of Departure: 06/25 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AME X007303 SDNY_GM_02750602 EFTA 00237858 EFTA01679261 JEFFREY E EPSTEIN Account Ending 0-13001 P 654 Detail Continued Foreign Spend Amount 06/24/IS LOT WARSAW PO Not Provided From: N/A To: N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 10 YY oo YY 00 YY 00 Date of Departure: 06/25 06/24/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 WA YY 00 Ticket Number 00676603909041 Date of Departure: 06/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/25/15 AMERICAN EXPRESS 1VIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name: Document Type PASSENGER TICKET 06/25/I5 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Claw NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name: Document Type: PASSENGER TICKET $8000 $359.10 $359.10 $359.10 06/25/15 NETFUX.COM NETFULCOM CA DVD RENTALS $11.99 06/25/15 NY $1,100.00 06/25/15 BIMC DR W MERRELL NEW YORK NY 2125351012 $800.00 06/25/15 CARSCO INC GGAO0C011ENGLEWOODCU NJ 201.8945222 $6232 Continued on next page AMEX007304 SDNY_GM_02750603 EFTA 00237859 EFTA01679262 AMERICAN COMM Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/15 p 7.54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/26/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: Ta Carrier. Class: PALM BEACH INTERNA N.Y. I F KENNEDY I B6 V WA VY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/27 Passenger Name: Document Type PASSENGER TICKET 06/26/15 JETBLUE AIRWAYS 4103SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name￾Document Type: ADDITIONAL COLLKTON 06/26/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: Ta Cartier Class: N.Y. I F KENNEDY I MOSCOW SHEREMETYEV SU WA W 00 WA YY 00 WA W 00 Ticket Number Date of Departure: 08/31 Passenger Name￾Document Type: AGENCY PASSENGER TICKET 06/26/15 IN *PALM BEACH COPY WEST PALM BEACH FL 5616552838 06/26/15 RAPUNZELY CLOSET PALM BEACH FL 5616593436 5304.10 550.00 5112.00 516129 $749.42 06/26/15 CARSCO INC GGA00001I ENGLEWOOD CU NJ 570.11 201.8945222 06/28/15 AMERICAN EXPRESS TVLPHOENIX AZ $157.00 BRUSSELS AIRLINES From: Ta Carder. Class: ROME LEONARDO DA V BRUSSELS NATIONAL SN GENEVA SN WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/30 Passenger Name￾Document Type: PASSENGER TICKET 06/28/15 ITUNES.COM/BILL ITUNCUPERTINO CA 534.94 (TUNES STORE & APP STORE Continued on reverse AME X007305 SDNY_GM_02750604 EFTA 00237860 EFTA01679263 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/54 Detail Continued Foreign Spend Amount 06/29/IS AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: Carrier: Class: ROME LEONARDO DA V PARIS CHARLES DE G AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure: 06/30 Passenger Name: Document Type: PASSENGER TICKET 06/30/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARD! DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 07/01 Passenger Name: Document Type: PASSENGER TICKET 06/30/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 07/01 Passenger Name: fFEDOR Document Type PASSENGER TICKET 06/30/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Claw NEW YORK LA GUARD! PALM BEACH INTERNA DI. NEW YORK LA GUARD' DI. WA YY 00 WA YY 00 Ticket Number 00676614376266 Date of Departure 07/01 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET o6non 5 ITUNES.COAVE1ILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 548530 3897.20 8897.20 3897.20 $5.98 06/30/15 1TUNES.COWBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $39.88 07/01/15 GERARD DAREL PARIS 1PARIS PA 400.00 EuropeanUnion 0143801033 Euro 3449.80 07/02/15 GALERIE LAFAYETTE PARIS PA 0300000000000 07/02/15 BON MARCHE PARIS PA 350,60 European union 0144398181 Euro 6.050.00 European Union Euro S6,759.67 3391.95 07/02/15 ITUNES.COAVBILL ITUNCUPERMNO CA !TUNES STORE & APP STORE 332.98 07/02/15 SEVEN FOR ALL MANKINPARIS PA 0142848148 240.00 European Union Euro 3268.15 Continued on next page AMEX007306 SDNY_GIA_02750605 EFTA 00237861 EFTA01679264 Centurion(' Card AraEniCAN ExPorEss JEFFREY E EPSTEIN Closing Date 07/10/15 P 954 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/02/15 HERMES SEWER PARIS PA 0153630219 100A European Union Euro $3,003.75 07/02/15 HERMES SELLIER PARIS PA 0153630219 61350.40 European Union Euro $7,620.63 07/02/15 GALERIE LAFAYETTE PARIS PA 0000000000000 IDSS,00 hoopeanUnion Euro $1,173.69 07/03/15 ELGANSO PARIS PA 0142842095 EuropeanUng 569 Euro $633.01 07/03/15 ELGANSO PARIS PA 0142842095 1110,00 European Union Euro $20025 07/06/15 IA GRANDE EPICERIE PARIS PA GROCERY STORE 121,59 European Union Euro $13521 07/07/15 AT&T DATA 190 ALPHARMA GA $30.00 07/07/15 FRAGONARD OPERA PARIS PA 0493364465 345/00 European union Euro $38228 07/08/15 AMERICAN EXPRESS DAPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G ROME LEONARDO DA V N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF rt 00 YY 00 YY 00 Date of Departure: 07/09 Carrier. Class: AZ 8 YY 00 YY 00 YY 00 Date of Departure: 07/10 $1,067,70 07/09/15 07/09/15 AMERICAN EXPRESS 11/LPHOENIX AZ AZ ALITALIA From: To: ROME LEONARDO DA V NICE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS 1VLPHOENIX AZ AZ $514.00 $514.00 ALITALIA From: To: Carrier. Class: ROME LEONARDO DA V NICE AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 0557663666920 Date of Departure: 07/10 Passenger Name: GRASSVOLIMPIA Document Type: PASSENGER TICKET Continued on reverse AWE X007307 SONY_GM_02750606 EFTA_00237862 EFTA01679265 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/54 Detail Continued Foreign Spend Amount 07/09/15 AMFRKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E DL T N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00676636682094 Date of Departure: 07/14 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 07/10/15 ITUNES.COM/EULL ITUNCUPERTINO CA (TUNES STORE & APP STORE e Card Ending 0-12011 Monthly Spending Limit: $30.000 $245.80 338.97 Foreign Spend Amount 06/09/15 C STARBUCKS PB161529WEST PALM BEA FL 5614830834 FOOD 310.07 310.07 06/09/15 GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/08/15 06/09/15 00000000 LODGING $36.04 06/09/15 PARADIES 09120 OW PALM BEACH FL 5612337802 352.89 06/16/15 NYC TAXI 2742 090089WOODSIDE NY $20-30 0000000000 06/10/15 POSTMATES.COM 8008826106 CA 8008826106 333.60 06/10/15 UBER USER 866-576-1039 CA 8665761039 313.16 06/10/15 POSTMATES.COM 8008826106 CA 8008826106 $28.09 06/10/15 NYC TAXI 7V2309001513RONX NY $19.30 0000000000 06/10/15 NYC TAXI 2G69090024NEW YORK NY 311.30 0000000000 06/10/15 UBER USER 866-576-1039 CA 8665761039 310.00 06/10/15 FREDERIC FEKKAI BEAUNEW YORK NY 323£13 2127539500 06/10/i 5 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752.9097 Description TAXI:9621 08:50- 09:12 319.30 06/10/15 tilt AND SPA ON SECO212-737-6125 212-7374125 3119.80 06/10/15 MINI DELI OF &G APPNEYi YORK NY $11.15 (212)288-2937 Continued on next page AMEX007308 SDNY_GM_02750607 EFTA 00237863 EFTA01679266 Centurioni° Card LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p. 11/54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06m/i5 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: N/A To: N/A WA N/A WA Ticket Number Passenger Name￾Document Type: ADDMONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:06/11 06/11/15 JETBLUE AIRWAYS 90101ETBLUE NY JETBLUE AIRWAYS From: Tee Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/11 Passenger Name￾Document Type: ADDITIONAL COLLECTION 06/11/15 JETBLUE AIRWAYS 901WETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TKKET 06/11/15 JETBLUE AIRWAYS 901CUETBLUE NY $243.10 JETBLUE AIRWAYS From: To: Cartier: Class: PALM BEACH INTERNA N.Y.) F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/14 Passenger Name: Document Type: PASSENGER TICKET 36000 $6000 $243.10 06/11/15 lETBLUE AIRWAYS 901WETEILUE NY $243.10 lETBLUE AIRWAYS From: To: Cartier. Class: PALM BEACH INTERNA N.Y. J F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007309 SDNY_GM_027500308 EFTA 00237864 EFTA01679267 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/54 Detail Continued Foreign Spend Amount 06/11/15 JETBLUE AIRWAYS 901CUETBLUE NY ETUDE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: ADDMONAL COLLECTION Cartier Class: YY 00 YY oo YY 00 YY 00 Date of Departure: 06/11 $60.00 06/11/15 UBER USER 866-576-1039 CA 8665761039 560.14 06/11/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $9.50 06/11/IS PUMA 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $11535 06/1 1/15 PLAYSTATION SONYENTE800-345-7669 CA DIGITAL ITEM $5.99 06/12/15 DOWNTOWN BP 8847 WEST PALM BEA FL 561-833-8776 Description Unleaded Plus $25.00 06/12/1 5 STARBUCKS 6/8274 PALPaIm Beach Gardens FL Palm Beach Gardens $18.71 06/12/IS GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/11/15 06/12/15 00000000 LODGING $36.04 06/12/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/11/15 06/12/15 00000000 LODGING $5337 06/12/15 APPLE STORE 127 PALM BCH GM'S FL COMPUTER STORE $19.03 06/12/15 AMICI MARKET 0000033PALM BEACH FL 5618320201 $15.20 06/12/15 lAGUARCXA USA, U.0 NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $19.04 06/12/1 S NORTON MUSEUM OF ARTW PALM BEACH FL 561.832-5196 $36.00 06/12/15 SIXT RENT A CAR LLCMLMINGTON AUTOMOBILE RENTAL 1824030081 01.06.15 PALM BEACH 12.06.15 Palm Beach 0479 KM $1,480.58 Continued on next page AMEX007310 SDNY_GM_02750609 EFTA 00237865 EFTA01679268 Centurioni° Card P 13 54 LIC; 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EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/12/15 OBER UBER 866-576-1039 CA 8665761039 511.41 06/12/15 USER USER 866-576-1039 CA 8665761039 555.00 06/12/15 USER USER 866-576-1039 CA 8665761039 $15.00 06/12/15 5125.00 06/12/15 OBER UBER 866-576-1039 CA 8665761039 $26.68 06/12/IS VITAMIN SHOPPE #423 NEW YORK MISC FOOD STORE NY 31.73 06/12/15 MARK 2 RESTAURANT NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $124.12 322.80 $146.92 06/12/15 POSTMATES.COM 8008826106 8008826106 CA 357.30 06/12/15 POSTMATES.COM 8008826106 8038826106 CA 54534 06/13/15 USER USER 866-576-1039 CA 8665761039 520.61 06/13/15 I1UNES.CO&VBRL ITUNCUPEM1NO CA 317.99 TRINES STORE & APP STORE 06/13/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY 525.70 06/13/IS UBER USER 866-576-1039 CA 8665761039 560130 06/13/15 PAPYRUS # 2234 00000NEW YORK 2162527300 Description GENERAL MERCHANDISE NY 520.69 06/13/15 GRACES MARKETPLACE NEW YORK 2127370600 NY 52355 06/14/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY 521.88 06/14/15 GRACES MARKETPLACE NEW YORK 2127370600 NY 338.19 06/14/15 NY 3150.00 06/15/I5 ITUNES.COWEILL ITUNCUPERTINO ITUNES STORE & APP STORE CA 341.90 06/15/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $1605 06/15/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 317.11 217.11 Continued on reverse AMEX007323 SDNY_GM_02750622 EFTA 00237878 EFTA01679281 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/54 Detail Continued Foreign Spend Amount 06/15/I5 POSTMATES.COM 8008826106 CA 8008826106 54.64 06/16/15 LE PAIN QUOTIOIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.70 $10.70 06/16/15 POSTMATES.COM 8008826106 CA 8008826106 552.86 06/16/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $27.13 06/16/IS DIGITAL CITY SERVICENEW YORK NY 2127325033 $4,026.20 06/17/15 UBER USER 866-576-1039 CA 8665761039 $8.00 06/12/15 USER UBER 866-576-1039 CA 8665761039 $10.58 06/17/15 USER UBER 866-576-1039 CA 8665761039 $22.27 06/17/IS GENE'S CO-OP CAFE NEW YORK NY $40.11 FAMILY CLOTHING FOOD/BEVERAGE $35.11 11P $5.00 06/17/15 LE PAIN (XIOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.63 $4.63 06/17/IS GRACES MARKETPLACE NEW YORK NY 2127370600 $57.34 06/17/15 NY $418.00 06/18/15 EB *THE PATH NYC THUSAN FRANCISCO CA 8888102063 $22.09 06/18/15 UBER UBER 866-576-1039 CA 8665761039 $25.69 06/18/15 UBER UBER 866-576-1039 CA 8665761039 $26.60 06/18/15 UBER UBER 866-576-1039 CA 8665761039 $18.13 06/18/15 NETFLIX.COM NETFUX.COM CA OVD RENTALS $8.99 06/18/15 VIMVIA NEW YORK NY 323-424-3253 Description VIA $5.44 06/18/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.98 $8.98 06/18/15 LE PAIN QUOTIOIEN 14NEW YORK NY $58.50 RESTAURANT FOOD/BEVERAGE $48.50 TIP $10.00 Continued on next page AMEX007324 SDNY_GM_02750623 EFTA 00237879 EFTA01679282 Centurion° Card p 27 54 i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/18/15 DUANE READE 0000t447NEW YORK 8002892273 Description REFER TO RECEIPT NY $19.14 06/19/15 POSTMATES.COM 8008826106 8008826106 CA $36.60 06/19/15 WALGREENS 10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 514.77 06/20/15 STARBUCKS 400821 NEWNew York New York NY $1001 06121/15 POSTMATES.COM 8008826106 8008826106 CA 54.18 06/21/15 STARBUCKS 100821 NEV/New York New York NY 53.21 06/21/15 UBER USER 866-576-1039 CA 8665761039 310.44 06/21/15 GRACES MARKETPLACE NEW YORK 2127370600 NY 39.44 06/21/15 ARTOFATTENTION.COM 9172263324 9172263324 NY $111.00 06/22/15 USER USER 866-576-1039 CA 8665761039 318.61 06/22/15 USER U80 866-576-1039 CA 8665761039 5800 06/22/15 UBER UBER 866-576-1039 CA 8665761039 $9.94 06/22/15 UBER UBER 866-576-1039 CA 8665761039 $22.33 06122/15 JUICE GENERATION 103NEW YORK 2123555537 NY $24.16 06/22/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $40.86 06/22/15 BLOOMINGDALE'S 1001 NEW YORK 8665932540 Description Price RI BLACK CLOTHING 3158.00 NY 3172.02 06/22/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 32.73 3223 06/22/15 NEIMAN MARCUS NEIMANIRVING 1-888-888-4757 Description GLITTERY FABRIC P01 1X $486.67 06/22/15 MAJSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $150 33-50 Continued on reverse AMEX007325 SCINY_GM_02750824 EFTA 00237880 EFTA01679283 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/54 Detail Continued Foreign Spend Amount 06/22/15 POSTMATES.COM 8008826106 CA 8008826106 $2335 06/23/15 EQUINOX MOTO 4105 864332-6549 NY $198.00 06/23/15 POLO 00128 888-475-7674 PA 5199.24 06/23/15 UBER UBER 866-576-1039 CA 8665761039 521.07 06/23/15 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE 32712 06/23/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 529.13 TIP 56.00 535.13 06/23/15 PRET A MANGER OOSS ONEW YORK NY 212.5552087 Description FAST FOOD RESTAURAN 510.78 06/24/15 UBER UBER 866-576-1039 CA 8665761039 51860 06/24/i 5 POSTMATES.COM 8008826106 CA 8008826106 52.34 06124/15 PRET A MANGER 0058 ONEW YORK NY 5932 202457-7945 DesoiptIon FAST FOOD RESTAURAN 06/25/15 UBER UBER 866-576-1039 CA 8665761039 58.90 06/25/15 USER USER 866-576-1039 CA 8665761039 $18.00 06/25/15 STARBUCKS 000821 NEWNew York NY New York 51030 06/25/15 UBER UBER 866-576-1039 CA 8665761039 518.44 06/25/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $26.98 06/25/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 546.92 510.00 556.92 06/25/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 55.25 $5.25 06/25/15 LYNDA.COM, INC. 888-335-9632 CA 888-335-9632 537.50 06/26/15 AMrELHAVWEI34746003NEV/ YORK NY $1,400.00 MISC/SPECIALTY RETAIL 06/26/15 UBER UBER 866-576-1039 CA 8665761039 522.65 06/26/15 UBER UBER 866-576-1039 CA 8665761039 $20.77 Continued on next page AMEX007326 SDNY_GM_02750625 EFTA 00237881 EFTA01679284 Centurion° Card P 29 54 EAIINE;I; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/26/IS POSTMATES.COM 8008826106 CA 8008826106 $5.13 06/26/1 s MMES.COW8ILL ITUNCUPEFMNO CA MINES STORE & APP STORE $14.99 06/26/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $51.34 06/26/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $21.07 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $36.13 06/27/15 UBER WEB 866-576-1039 CA 8665761039 $2657 06/27/15 USER USER 866-576-1039 CA 8665761039 Moo 06/27/15 STARBUCKS 100821 NEW New York NY New York $11.29 06/27/15 LIGHT SOURCE INC. 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IC EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 37 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/23/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718.361.0055 Description TAXI: 6E26 09:12 09:46 53336 06/23/1s WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 3V62 1&42 $32.16 06/24/15 USER USER 866-576-1039 CA 8665761039 53026 06/24/15 STARBUCKS 107466 NEWNew York New York NY $5.50 06/24/15 STARBUCKS #15751 NEWNew York New York NY $1100 06/24/15 JUICE GENERATION 9 GNEW YORK 2124209700 NY 5846 06/24/15 POSTMATES.COM 8008826106 8008826106 CA $6915 06/26/I 5 NYC TAXI 2E360900158RONX 000-0000000 NY 530.95 06/26/IS STARBUCKS #15751 NEWNew York New York NY $1100 06/26/15 THE JUICE PRESS 14 6NEW YORK 6462854078 NY $19.99 06/27/15 USER USER 866-576-1039 CA 8665761039 $38.99 06/27/15 STARBUCKS 100821 NEWNew York New York NY $1100 06/27/15 NAILS & SPA ON SECON212-737-6125 212-7374125 5118.00 06/27/15 NAILS& SPA ON SKON212-737-6125 212-737-6125 $2100 06/28/15 USER USER 866-576-1039 CA 8665761039 515.96 06/28/15 STARBUCKS 100821 NEWNew York New York NY 54.84 06/28/15 GRACIOUS HOMES 001 NEWYORK 8004086950 NY $6424 06/29/15 STARBUCKS #15751 NEWNew York New York NY $5.79 06/29/15 STARBUCKS 015751 NEWNew York New York NY 511.95 06/29/15 JUICE GENERATION 102NEW YORK NY 58.66 2123341088 Continued on reverse AME)(007335 SDNY_GM_02750634 EFTA 00237890 EFTA01679293 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/54 Detail Continued Forc4gn Spend Amount 0629/15 NYC TAXI GROUP NYC TLONG ISLAND CM' NY TAXICAB & LIMOUSINE Description TAXI:9951 09:20 09:52 $31.56 0629/15 EQUINOX SHOP *114 NEW YORK 212-334-4631 NY $85.00 06/30/15 STARBUCKS 415751 NEWNew York New York NY $4.84 06/30/i 5 STARBUCI(S 11934 NEWNew YOM New York NY 35.50 06/30/15 MTA MVM•68TH ST / HUNEW YORK 718-330-1234 NY 06/30/IS NEWTOP QUAUTYCLFANNEW YORK 2128615791 Description Price DRY CLEANERS $1930 NY $19.50 06/30/IS THE HEALTH NUTS 8843NEW YORK MJSC FOOD STORE NY $21.86 07/01/15 STARBUCKS *00821 NEWNew York New York NY $5.50 07/01/15 ITUNES.COWBILL ITUNCUPERT1NO RUNES STORE SAPP STORE CA $29.96 07/01/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $21.98 07/01/15 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $37.00 NY $37.00 07/0Hi 5 THE HEALTH NUTS 8843NEW YORK MSC F000 STORE NY $40.07 07/01/15 LEATHER SPA 88430063NEW YORK 212-2624823 NY $54.00 07/01/15 T1CKETMASTER NEW YORK NY TICKET AGENCY 808 MOSES 20150701 $39.00 07/01/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $50.08 07/02/15 POSTMATES.COM 8008826106 8008826106 CA $42.41 07/02/IS EVENT TICKET INSURANRICHMOND 866.456-3102 Description INSURANCE BROKERS/U VA $13.98 07/02/IS STARBUCKS *00821 NEWNew York New York NY $11.00 07/04/15 STARBUCKS 007884 EASEast Hampton East Hampton NY $527 Continued on next page AMEX007336 SDNY_GM_02750635 EFTA 00237891 EFTA01679294 Centurion° Card P 39.54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/04/15 STARBUCKS 107884 EASEast Hampton NY East Hampton $630 07/06/15 STARBUCKS 115751 NEWNew York NY New York $550 07/06/15 STARBUCKS 120259 NEWNew York NY New York $10.40 07/06/15 NYC TAXI GROUP NYC TLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 3T47 21:03 21:21 NY $21.96 07/07/15 POSTMATES.COM 8008826106 CA 8008826106 $2907 07/07/15 STARBUCKS #15751 NEWNew York NY New York $9.47 07/07/15 STARBUCKS 111934 NEWNew York NY New York $7.45 07/08/15 THE UPS STORE 11083 NEW YORK NY BUSINESS SERVICE Description GOODS • SERVICES $5.00 07/08/15 USER USER 866-576-1039 CA 8665761039 $14.77 07/08/15 USER USER 866-576-1039 CA 8665761039 $33-59 07/0/3/15 POSTMATES.COM 8008826106 CA $2907 8008826106 ICARYNASHUUAK Card Ending 0-11088 Monthly Spending Limit $30,000 Foreign Spend Amount 06/09/15 RAAUREN P BEACH 850PALM BCH GRDN FL 201-531.6000 Description MISCELLANEOUS APPAR $42.40 06/09/15 R.LAUREN P BEACH 850PALAI BCH GRIN! 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HOUZZ INCPALO ALTO 6503263000 CA $9810 06/23/15 ADA TESTS 800-232-16CH1CAG0 MEMBERSHIP IL $102.00 06/23/15 EQUINOX MOTO #105 866-3324549 866-332-6549 NY $225.00 06/24/15 PAYPAL •BEDBATHEIEY 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $162.06 06/25/15 PAYPAL •BEDBATHBEY 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $68.89 06/26/15 POSTMATES.COM 8008826106 8008826106 CA $48.65 06/26/15 PAYPAL *PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR $72A6 06/26/15 WHOLEFDS MTE #10408 NEW YORK NY $68.18 6464971222 Description Price GROCERY STORES $68.18 Continued on next page AME X007342 SDNY_GM_02750641 EFTA 00237897 EFTA01679300 Centurioni. Card AM al 4 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 45 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/26/I S NYC TAXI - VERIFONE LONG ISALND CITY NY 718-784-8585 Description TAXI: 6F92 2G23 xtv 06/26/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 06/26/15 EXTRAORDINARY NY INCNEW YORK NY 212-223-9151 Desalptlon EXTRAORDINARY NY IN $6.96 $16.27 $205.00 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $2335 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $2.26 06/27H 5 AT&T 866-608.3007 OR 866-608-3007 $6533 06/27/15 AT&T 866.608.3007 OR 866.408-3007 $6533 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $5937 06/27/15 NESPRESSO USA. INC. NEW YORK NY $7.00 HOUSEHOLD APPLIANCES 06/27/15 EU'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $27846 06/27/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718.786.8585 Description TAXI:2727 1509- 15:10 $27846 $4.56 06/27/15 LE PAIN QUOTIDIEN NEW YORK NY $3939 RESTAURANT FOOD/BEVERAGE $3239 TIP $7.00 06/27H 5 LE PAIN QUOT1DIEN 14NEW YORK NY $19-50 RESTAURANT FOOD/BEVERAGE $19_50 06/27/15 TLF FELLAN FLORIST FNEW YORK NY 212.421.3567 $87.10 06/27/15 AMAZON MKTPLACE FIATSAMEN.COM/8ILL WA BOOK STORES $48.72 06/27/1 5 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $39.98 06/27/15 AplPay UBER TEGINOL0866-576-1039 CA TRANSPORTATN MOO Continued on reverse AMEX007343 SDNY_GM_02750642 EFTA 00237898 EFTA01679301 JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/54 Detail Continued Foreign Spend Amount 06/28/15 AMAZON MKTPLACE MATSMAZN.COM/BILL WA BOOK STORES 519.98 06/282 s AMAZON MKTPLACE PMTSAMZN.COMIEILL WA BOOKSTORES 39.00 06/28/15 AMAZON MKTPLACE PMTSANIZN.COAVBILL WA BOOK STORES 510.99 06/28/15 DAVIDSTEA 3RD AVENUENEW YORK 855-702-3006 Description GROCERIES/SUNDRIES NY RAO 06/28/IS PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA 99.95 06/2825 Description Price $186.19 NY 5186.19 06/28/15 Description Price 52720 NY 527.20 06/28/15 CAFE BOOLOD NEW YORK NY RESTAURANT FOOD/BEVERAGE UP $174.20 535.00 520920 06/28/15 Description Price 914.34 NY 514.34 0628/15 Description Price 584.00 NY $84.00 06/28/15 BLOOMINGDALE'S N001 NEW YORK 8665932540 Description Price NEOTRADITIONAL SUE 559.00 NY $59.00 06/28/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 9632 17:54 17:57 $5.76 062225 RESTORATION HARDWARE844-252-0930 HOME FURNISH CA 38523 06/29/IS WALMART.COM BENTONVILLE AR 800-9664546 Description APPAREL HSWRS/ACC 539.34 Continued on next page AMEX007344 SDNY_GM_02750643 EFTA 00237899 EFTA01679302 Centurioni. Card p 47 54 1;i; ExpREss JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/29/15 WALMART.COM BENTONVILLE AR 800-966.6546 Description APPAREL HSWRS/ACC $37.16 06/29/15 WALMART.COM BENTONVILLE AR 800.966.6546 Description APPAREL HSWRS/ACC $37.16 06/29/15 AMAZON MKTPLACE MATSMAZILCOWEIILL BOOKSTORES WA $17.99 06129/15 PAYPAL 130INGOVAREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 06/29/15 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN 39.95 06/29/15 IMMY R-NICHOLS COM 46407-6284899 FL $158.91 06129/15 RACE PRESS 3 650000NEW YORK NY 2127770034 $32.66 06/29/15 SPEEDOUSA.COM 888-477-3336 N1 888-477-3336 549.77 06/29/I 5 PAYPAL •WORLDTEXPIA 4029357733 NJ 402-935-7733 Description MISCELLANEOUS AND S $42.39 06/29/15 VITAHEALTH NEW YORK NY DesSn $129.36 06/29/15 PAYPAL •COSTPLUSWOR 4029357733 CA 4024354733 Description PROFESSIONAL SERVIC $106.41 06/29/15 $66.41 06/30/I 5 AMAZON MKTPLACE PMTSAPAZN.COMMILL BOOK STORES WA $14.69 06/30/15 WALMART.COM BENTONVILLE AR 803-966-6546 Description APPAREL HSWRS/ACC $37.16 06/30/15 AMAZON MKTPLACE PMTSAMZN.COMIBILL BOOK STORES WA $10.88 06/30/1S TARTINERY New York NY squareup.com/receipts $23.95 Continued on reverse AMEX007345 SDNY_GM_02750844 EFTA 00237900 EFTA01679303 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/54 Detail Continued Foreign Spend Amount 06/30/15 NY $25525 06/30/15 NY $497.00 06/30/15 POSTMATES.COM 8008826106 CA 8008826106 $136.35 06/30/IS NY $458.00 oisson 5 POSTMATES.COM 8008826106 CA 8008826106 594.56 06!30/15 NIKE RUNNING UPPER ENEW YORK NY 503-532-7040 $85.00 06/30/15 THE HEALTH NUTS 8843NEW YORK NY MX F000 STORE $58.36 06/30/15 CRATEAND6ARREL WEB ONAPERVILLE IL 630-579-9000 $188.63 06/30/15 WHOUFDS MTE 110408 6464971222 6464971222 GROCERY STORES $10881 06/30/15 LE PAIN QUOTIDIEN NEW YORK NY $1.75 RESTAURANT FOOD/BEVERAGE $1.75 06/30/15 LE PAIN QUOTIDIEN NEW YORK NY 57.25 RESTAURANT FOOD/BEVERAGE $7.25 06/30/15 U PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $64.56 11P 513.00 $77.56 06/30/15 QUEENS MEDALLION LEALONG ISLAND CRY NY 718-784-9292 Description TAXI: 1A34 09:23- 09:31 19.36 06/30/15 STAPLES 05322 (800)333-3330 05322000513786 10065 SCOTCH MGC TP 314X600 2P1( DISP 34.36 06/30/15 STAPLES 05322 (800)333-3330 05322000513785 10065 EPSON 200 XL CYAN INK ill PAPERCLIP 100PK GOLD SPAS BINDER CLIP SM 25CT BLK BROTHER TZE-221 9MM BLK ON WHT $82.75 06/30/15 ApiPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $9.42 06/3w 5 ApIPay USER TECHNOL0866-576-1039 CA $800 TRANSPORTATN 06/30/15 AMAZON MKTPLACE PMTSAMZN.00hVBILL WA BOOK STORES $14.95 Continued on next page AMEX007346 SDNY_GM_02750645 EFTA 00237901 EFTA01679304 Centurion° Card p 49 54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/30/15 ApiPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $12.43 06/30/15 RICKY'S NYC 108 NEW YORK NY 212-737-7723 52.16 07/01/15 STAPLES 05322 (800)333-3330 05322000827015 10065 PRIORITY MAIL SPLS POLY (Wel MLR 10.5X15 1PK 522.67 07/01/15 STAPLES 05322 (8001333-3330 05322000827024 10065 2ND DAY AIR PACKAGE 531.72 07/01/15 PUBUX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 338.51 07/02/15 NYF1FTH 8776959722 CA DIRECT MKTG MISC Description MEN'S CLOTHING 5406.96 07/02/15 PEARL RIVER MART 884NEW YORK NY DEPARTMENT STORE $45.18 07/02/15 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 07/01/15 07/02/15 00000000 LODGING $141.26 07/02/15 PUBLIX 81395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $9-58 07/02/15 AMId MARKET 0000000PALM BEACH Fl 5618320201 $26.94 07/02/15 PAYPAL 4029357733 CA $28.60 402-935-7733 DesorMtion PROFESSIONAL SERMC 07/02/15 LAGUARDIA USA. LLC JAMAICA NY $22.53 718-656-6210 Description FAST FOOD RESTAURAN 07/02/15 LAGUARDIA USA. Ltd JAMAICA NY $32.09 718-656-6210 Description FAST FOOD RESTAURAN 07/02/15 TST BUCCAN 00000040PALM BEACH FL 518.90 5618333450 Description REFER TO RECEIPT Continued on reverse AMEX007347 SDNY_GM_02750646 EFTA 00237902 EFTA01679305 JEFFREY E EPSTEIN Account Ending 0-13001 p. 50/54 Detail Continued Foreign Spend Amount 07/03/15 PAYPAL • RALPHLA LAE N 8884757674 402-935-7733 Description MEN S AND BOY S CLO FL $353.27 07/03/IS FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 07/02/15 07/03/15 00000000 LODGING $31935 07/03/IS SURF STYLE SURF STYLMIAMI BEACH GENERAL MERCHANDISE FL $132.63 07/03/15 PAYPAL •HANESBRANDS 8008320594 402.935.7733 Description MISCELLANEOUS APPAR NC 525.01 07/03/15 PAYPAL •RALPHLAUREN 8884757674 402-935-7733 Description MEN S AND BOY S CIA FL 54130 07/03/15 HAAGEN-DAZS ICE CREAMIAMI BEACH 305-672-8877 Description GROCERIES/SUNDRIES FL $2138 07/03/15 SHOPBOP.COM 877-746-7267 WI CLOTHING $89.50 07/04/15 PAYPAL •ROOTSCANADA 4029357733 402-935-7733 Description WOMEN S READY-TO-WE MI $13600 07/04/15 MJNES.COM/BILL ITUNCUPERTINO ITUNES STORE & APP STORE CA $44.67 07/04/15 SPA 522201 PALM BEACH FL (561)655-6611 Description 50 Pedicure 25 Manicure 5240.00 07/04/15 PUBUX 01395 0000313PALM BEACH 8636881188 Description REFER TO RECEIPT FL $33.22 07/05/15 AMAZON.COM MAZN.COINBIU. MERCHANDISE WA 545.31 07/05/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $8.88 07/06/15 AMAZON.COM AMINCOMIBILL MERCHANDISE WA 5296.61 07/06/15 AMAZON.COM AMZN.COMIBILL MERCHANDISE WA 575.93 07/06/15 AMAZON.COM AMZN.COIMBILL MERCHANDISE WA 588.95 Continued on next page AME X007348 SDNY_GM_02750647 EFTA 00237903 EFTA01679306 Centurions Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 51 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/06/IS PAYPAL 'LLBEANINC 4029357733 402-935-7733 Description WOMEN S READY-TO-WE ME $34.90 07/06/15 FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Dale 07/05/15 07/06/15 00000000 LODGING $195.04 07/06/15 FULL SOURCE FULL SOUJACKSONVILLE INDUSTRIAL SUPPLY FL $349.87 07/06/15 PAYPAL •POPPIN INC 4029357733 402-935-7733 Description PROFESSIONAL SEFNIC CA $16.34 07/06/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 56.87 07/06/15 PAYPAL S 4029357733 CA 402-935-7733 Description MISCELLANEOUS APPAR $37.70 07/07/15 AMAZON.COM AFAZN.COAVBILL MERCHANDISE WA $7.61 07/07/15 AMAZON.COM AIAZN.COAVBILL MERCHANDISE WA $43.25 07/07/15 AMAZON.COM AtAZN.COAVBILL MERCHANDISE WA $40.66 07/07/15 OVR•O.CO/OVERSTOCK.C800-843.2446 800-843-2446 UT $93.63 07/08/15 WALMART.COM BENTONVILLE 800-966-6546 Description APPAREL HSWRS/ACC AR $30.88 07/08/15 FTUNES.COAV8ILL ITUNCUPERTINO RUNES STORE & APP STORE CA $219.91 07/08/15 PAYPAL•HORCHOW 4029357733 402-935-7733 Description PROFESSIONAL SUNK CA $62.60 07/08/15 PAYPAL •ORIENTALTRA 4029357733 402-935-7733 Description VARIETY STORES NE $37.96 07/08/15 PEARL AIWA PAART884NEW YORK $3348 DEPARTMENT STORE NY Continued on reverse AMEX007349 SDNY_GM_02750648 EFTA 00237904 EFTA01679307 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/54 Detail Continued Foreign Spend Amount 07/08/15 NYC TAXI VERIFONE LONG ISALNO CITY NY 718.786.8585 Description TAXI: 9C65 18:45 18:56 $12.36 07/09/15 PAYPALINCRCHOW 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $61.90 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $0.03 $0.03 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total M Variable Rare 06/15/2011 Annual Percentage Rate 9.15%(v) Balance Subject to Interest Rate $0.00 Interest Chap* $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007350 SDNY_GM_027504349 EFTA 00237905 EFTA01679308 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,556,497j Points Earned this Period 295,793 Account Summary May 1, 2015 • May 31,2015 Opening Points Balance 5260,704 Points Earned this Period +295,793 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,556,497 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 53/54 magilliribiPlawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more. then go online and use the points you earned toward your eligible charges. Learn more at membershiprewards.contryourchargos Points Transaction Detail May1,2015 -May31,2015 Points Earned this Period Points Activity On Eligible Charges 24,324 Bonus Points Awarded Total Points Activity Per Card Centurion >C0:24000041-13001 0 24,324 Traditional Gold 1303(4020a8-42008 10,751 0 10,751 Adel Traditional Gold /000W000tX8-41117 3,559 0 3,559 Adel Tcaditiona Gold /000WOW003-411l 25 1,100 0 1,100 Adel Traditional Gold )000f-ECOIX8-42149 4,085 0 4,085 Adel Traditional Gold XXXX-XCC003-42156 9,175 0 9,175 Adel Traditi XXXX8-41166 onal Gold XXXX-X 1,369 0 1,369 Traditional Gold XXia-7.)000(2-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-68018 177,868 0 177,868 Adel Traditional Gold )000W0000(2-64025 14,159 0 14,159 Adel Centurion XXMCODOE0-12011 13.618 965 Uber famb MRPoints MU 14,583 Adel Centurion X/00C-XXXXX0-11047 2,975 0 2,975 Adel Centurion XYJOI-XXXCCO-13068 6,105 626 Mier lam 2a MRPoInts ART 6,731 Adel Centurion Wa-XCC00-11070 4.230 121 Ularr Earn 2x MRPoints AS1.7 1.351 Adel Centurion XX:0C-X030(0-11088 20,285 478 Met Earn 2x MRPoints MI.7 20,763 Total 293,603 2.190 295,793 Continued on reverse AMEX007351 SDNY_GM_02750e60 EFTA 00237906 EFTA01679309 Prepared IP JEFFREY E EPSTEIN msetsiropiumatcheACCOUtt Nu ter 1M33334712 p. 50/50 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting manbershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.comAerms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007352 SDNY_GM_02750651 EFTA 00237907 EFTA01679310 Centurion* Card JEFFREY E EPSTEIN Closing Date 08/10/15 Next Closing Date 09/09/15 p. 1152 Account Ending 0-13001 New Balance 193,093.01 Please Pay By 08/25/153 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment Is not received by the Next Closing Date. El See page 2 for important information about your account ® New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-B00-S18-8866. 2 See Page 47 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. Q Your membership will be renewed next month. Please refer to the Renewal Notice on Page 45. 0 We will debit your bank account for your payment of $93,093.01 on 08/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Membership Rewards° Points Available and Pending as of 06/30/15 5,835,943 For up to date point balance and full program details. visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees 590,068.51 -598.464.36 4101.488.86 450.00 ( New Balance $93,093.01 , Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800.472.9297 See page 2 for additional information. Pay by Computer PM Pay by Phone americanexpress.comipbc 1800.4729297 JEFFREY E EPSTEIN 9E 71ST $7 NEW YORK NY 10021-4102 ri Check here if your addressor phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 009309301009309301 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/15 AutoPay Amount $93,093.01 AMEX007353 SDNY_GM_02750652 EFTA_00237908 EFTA01679311 JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/52 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bloat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. For nformatlon on how we protect your privacyand to set your communkation end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX007354 SDNY_GM_02750653 EFTA_00237909 EFTA01679312 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 p 3 52 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$91,614.11 JEFFREY E EPSTEIN 0-13001 KARYNA SHULIAK 0-11088 Total Payments and Credits 45.94&17 -5902.08 49B,46436 Detail •Indicatespo+Yng date Payments Amount 07/13/15• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -590,068_51 08/01/1S• JEFFREY E EPSTEIN PAYMENT RECEIVED ACH • THANK YOU -51.440.60 08/06/15• JEFFREY E EPSTEIN PAYMENT RECEIVED ACH- THANK YOU 4105.00 Credits Amount 07/27/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX JETEILUE AIRWAYS CORPORATI From: To: N/A N/A N/A WA N/A Ticket Number 27976679985586 Passenger Name: SHUUAKACARYNA Document Type: SUPPORTED REFUND AZ -$296.10 Carrier Class: 86 V YY 00 YY 00 YY 00 Date of Departure:07/28 07/30/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX CHINA EASTERN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AZ -55410.80 Carrier Class: YY 00 YY 00 YY 00 YY 00 07/31/15 JEFFREY E EPSTEIN EVEREADY TRANSPORTATSTAMFORD 203-655-8779 CT -5141.27 07/21/15 KARYNA SHULIAK Roots Aspen CO 4167813574 -568.00 07/21/15 KARYNA SHULIAK Roots Aspen CO 4167813574 444.99 07/21/15 KARYNA SHULIAK Roots Aspen CO 4167813574 -52800 07/21/15 KARYNA SHULIAK PAYPAL "HORCHOW 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA -$42.95 07/22/15 KARYNA SHULIAK THEOUINET.COM 800481.1064 DIRECT MXTG MISC NY 4668.15 Continued on reverse AMEX007355 SDNY_GM_02750854 EFTA_00237910 EFTA01679313 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/52 Detail Continued • Inthcate. pasting date Amount 08/05/15 KARYNA SHULIAK PAYPAL •RALPHLAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY SCLO -$49.99 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 0-12011 VALDSON V COTRIN 0.11047 0.13068 0-11070 KARYNA SHUUM( 041088 Total Now Charms $40,551.41 $9,398.73 $143338 S15,55085 $3,64531 $30,909.18 $101,488.86 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 07/08/I5 RESTAURANT LE STAY RMARRAKECH RESTAURANT 07/10/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. Front To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/14 Passenger Name Document Type PASSENGER TICKET 07/10/15 AMERICAN EXPRESS 1VLPHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/13 Passenger Name Document Type PASSENGER TICKET 07/11/15 DELTA AIR LINES ATLANTA DELTA MR LINES Front To: Carrier Class: N/A WA TY 00 WA YY 00 WA TY 00 WA TY 00 Ticket Number: Passenger Name: Document Type MISCELLANEOUS TAX(S)/FEE(S) 840.00 Moroccan Chrhams SSW $245.80 $434.30 $69.00 Continued on next page AKIEX007356 SDNY_GM_02750655 EFTA_00237911 EFTA01679314 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 P 5 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/13/15 AMERICAN EXPRESS TVLPHOENIX DELTA AIR LINES INC. From: To•. N/A WA WA WA WA Ticket Number: 00676645028496 Passenger Name: SH0LIAIVICARYNA Document Type PASSENGER TICKET AZ Carrier. DL YY Die Yr Date of Departure:07/15 Class: 00 00 00 $240.00 07/13/15 SP011FY USA 683687709017 SE VNAVSPOTIFY.COM $9.99 07/13/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $78.31 07/14/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $101.68 07/15/15 GETWINEONUNE COM 9147124111 914-712-3111 $184.25 07/15/15 ETSI CIF TOEFL 113T TE609-771-7100 TEST SERVICE NJ $190.00 07/15/15 NY $1,130.00 07/16/15 ITUNES.COWBILL ITUNCUPERTINO 'TUNES STORE & APP STORE CA $52.97 07/16/15 SKINMEDI011 FLESEARCHDOBBS FERRY 9144780549 Description Price MEDICAUHEAL1H SERV $280.00 NY $280.00 07/17/15 EVEREADY TRANSPORTATSTAMFORD 2034554779 CT $14117 07/17/15 CTCORPORAT1ON 800-624-0909 LEGALSEFNICE NY $269.80 07/20/15 AMERICAN EXPRESS TVLPHOENIX DELTA AIR UNES INC. From: To: N/A WA N/A N/A N/A Ticket Number: CO676663075745 Passenger Name: SHULIAIVKARYNA Document Type: PASSENGER TICKET AZ Carrier. Class: DI. TY 00 TY 00 VY 00 Date of Departure:07/25 $396.40 07/20/15 AT&PBILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX $861.48 07/21/15 FREDERIC FEKKAI BEAUNEW YORK 2127539500 NY $235.13 07/21/15 FREDERIC FEKKA1BEAUNEW YORK 2127539500 NY $297.83 Continued on reverse AMEX007357 SDNY_GM_027506.513 EFTA 00237912 EFTA01679315 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/52 Detail Continued Foreign Spend Amount 07/21/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $1,175.63 07/21/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $548.63 07/21/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5235.13 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: N/A N/A LH 00 WA LH 00 WA LH 00 N/A LH 00 Ticket Number 22076667842270 Date of Departure: 08/17 Passenger Name: BACH/JOSCHA Document Type. PASSENGER TICKET 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: N/A WA LH 00 WA LH 00 WA LH 00 WA LH 00 Ticket Number. 22076667842280 Date of Departure:08/17 Passenger Name: BACH/MIRA MARIA Document Type. PASSENGER TICKET 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: N/A WA LH 00 WA LH 00 N/A LH 00 N/A LH 00 Ticket Number 22076667842290 Date of Departure: 08/17 Passenger Name: 8ACH/TAIY0 ANA CND Document Type. PASSENGER TICKET 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: WA WA LH 00 WA LH 00 WA LH 00 WA LH 00 Ticket Number 22076667842300 Date of Departure:08/17 Passenger Name: EIACH/A1NO ZORACHD Document Type: PASSENGER TICKET 07/22/15 AMERICAN EXPRESS 11/LPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: N/A WA 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27976667848791 Date of Departure: 07/28 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 51,039.50 1.039.50 5897.50 5897.50 5256.10 Continued on next page AMEX007358 SDNY_GM_02750657 EFTA 00237913 EFTA01679316 AMERICAN ECMEESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 P 7:52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/22/15 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF 8 AF 8 TY 00 TY 00 Date ofDeparture 08/20 $3,734.90 07/22/15 NY $540.00 07/23/15 AMERICAN EXPRESS11/LPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number: 05776672129336 Passenger Name: BOLOTOWBALDAN BADMA Document Type: PASSENGER TICKET Carrier: Class: AF AF AF AF Date of Departure: 07/25 $939.30 07/23/15 T-MOBILE RECURNG PAITY-MOBILE 943324947 98006 $30.00 07/23/15 IRINES.COM/BILL MJNCUPER11140 CA !TUNES STORE & APP STORE $28.95 07/23/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 07/24/15 AMERICAN EXPRESS IVLPHOENIX AZ CHINA EASTERN AIRLINES From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier Class: MU MU YY 00 yy 00 Date of Departure 08/02 $5,510.80 07/25/15 NETFUX.COM NETFUXCOM CA DVD RENTALS $11.99 07/25/15 CARSCO INC GGA00001I ENGLEWOOD CU 2014995222 NJ $70.11 07/26/15 MINES.COMMILL ITUNCUPEFMNO CA RUNES STORE &APP STORE $19.98 Continued on reverse AMEX007359 SDNY_GM_027506.58 EFTA_00237914 EFTA01679317 JEFFREY E EPSTEIN Account Ending 0-13001 P 852 Detail Continued Foreign Spend Amount 07/27/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUF AIRWAYS CORPORATI From: To: N/A WA WA WA re 00 WA YY 00 Ticket Number 27976679985586 Date of Departure 07/28 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carder. Class: B6 V YY 00 07/28/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: WA WA DL WA DL X WA YY 00 WA YY 00 Ticket 00676684602613 Date of Departure: 08/09 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET 07/28/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: WA WA DL WA DL WA YY 00 WA YY 00 Ticket Date of Departure: 08/06 Passenger Name: Document Type PASSENGER TICKET 07/28/15 AMERICAN EXPRESS IVIPHOENIX AZ DELTA AIR LINES INC. From: To: Camel: Class: WA N/A DL N/A DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET $296.10 $360.20 854020 $540.20 07/28/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: CaMer. Claw N/A WA B6 V WA TY 00 WA YY 00 WA YY 00 Ticket Number 27976682358612 Date of Departure: 07/28 Passenger Name: SHUUAIVICARYNA Document Type PASSENGER TICKET 07/29/15 REF•PBAAL7297169814 800-204-4049 IL TRAVEL SVCS 07/29/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $175.00 $38926 $37.96 Continued on next page AMEX007360 SDNY_GM_02750659 EFTA 00237915 EFTA01679318 iA IERL;AN pm:mess Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 p. 9/52 Account Ending 0.13001 Detail Continued 07/29/15 07/30/15 07/30/15 07/30/15 07/30/15 07/30/15 Foreign Spend Amount STUBBS & WOTTON CORPPALM BEACH FL 51.574.10 5614554468 Description ciikwei/ACC DELTA AIR UNES ATLANTA $35.00 DELTA AIR LINES From: Ta Carrier. Class: N/A WA WA N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: Document Type: MISCELLANEOUS TAX(SpFEE(S) DELTA AIRUNES ATLANTA $35.00 DELTA AIR UNES From: Ta Carrier Class: N/A WA N/A WA WA Ticket Number. Passenger Name Document Type MISCELLANEOUS TAX(S)/FEE(S) YY 00 VY 00 YY 00 YY 00 DELTA AIR UNES ATLANTA 535.00 DELTA AIR UNES From: Ta Carrier. Class: N/A N/A N/A WA WA Ticket Number: VY 00 yY 00 YY 00 YY 00 Passenger Name: Document Type: MISCELLANEOUS TAXI51/FEEIS) AMERICAN EXPRESS TVLPHOENIX AZ 33,945.40 CHINA EASTERN AIRUNES From: To•. Carrier Class: N/A WA WA WA N/A Ticket Number: Passenger Name: MU MU YY 00 YY 00 Date of Departure: 08/02 Document Type: PASSENGER TICKET TICKETMASTER NEW YORK NY $425.20 TICKET AGENCY THE LION KING (NEW YO 20150730 Continued on reverse AMEX007381 SDNY_GM_02750880 EFTA 00237916 EFTA01679319 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/52 Detail Continued Foreign Spend Amount 07/31/IS AMERKAN EXPRESSNLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N/A N/A N/A N/A N/A Ticket Number: Passenge4 Narne: Document Type: PASSENGER TICKET Carrier Class: B6 V YY 00 YY 00 YY 00 Date of Departure: 08/08 $371.98 07/31/15 TRAVEL 800-204-4049 IL TRAVEL SVCS $3,452.09 08/01/15 ITUNES.COMMILL RUNCUPERTINO CA MINES STORE & APP STORE $32.96 08/03/15 R.LAUREN BEVERLY HSBEVERLY HILLS CA 201-531-6000 Description MISCELLANEOUS APPAR $1.635.00 08/03/15 PLANET BLUE - BEVERLBEVERLY HILLS CA 3103850557 Description Price MENS/WOMEWS CLOTH $373.87 $373.87 08/03/15 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $13.08 08/03/15 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $70115 08/03/I 5 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $1526 08/03/15 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $1,519.16 08/(14/15 SHUTTERS PEDALS CAFESANTA MONICA CA (310)458-0030 TIP $40.00 $243.67 08/05/15 CARSCO INC GGAIX0011ENGLEWOOD CU NJ 201-8945222 $134.40 08/06/15 AT&T DATA 190 ALPHARETTA GA $30.00 08/08/15 lENTHOUSANDWAVESSPA 00001 NM 5059829304 $1,076.41 08/08/15 SHAKE FOUNDATION 006SANTA FE NM 505-501-1566 Description FOOD/BEVERAGE $6.44 Continued on next page AME X007362 SDNY_GM_02750661 EFTA 00237917 EFTA01679320 Centurions Card p 11 52 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/08/IS SHAKE FOUNDATION OO6SANTA FE NM 505.501-1566 Description FOOD/BEVERAGE Fl Card Ending 0-12011 Monthly Spending Limit: 530,000 Foreign Spend Amount 07/10/15 NY Description Prke $316.85 $316.85 07/10/15 USER USER 866-576-1039 CA 8665761039 $31.00 07/10/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7330 $73.50 07/10/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $94.70 $90.70 07/10/15 THE VITAMIN SHOPE* KNEW YORK NY MISC FOOD STORE 5121.07 07/10/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE $26335 07/10/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE $118.67 07/11/15 NYC TAXI 8Y1909002%001 NJ 0000000000 $6.80 07/11/15 GAASH INC NEWYORK NY MISC FOOD STORE Class: 00 00 00 00 07/13 $13.00 07/11/15 LEX GOURMET 212-861-0205 212-8614205 $84.00 07/13/15 UNITED AMUNES HOUSTON TX UNITED AIRLINES From: To: ST THOMAS CYFUL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: 'PREMIUM CABIN Document Type: SPECIAL SERVICE TICKET Carrier: UA YY YY YY Date of Departure: $139.00 07/13/15 ISLAND NEWS & GIFTS ST THOMAS VI 416463-6400 Description NEWS DEALERS/NEWSST $13.00 07/13/15 RITE MD 4195 RITE ANEW YORK NY $40.02 07/14/15 NYC TAXI 2G56090024NEW YORK NY 000-0000000 55.75 Continued on reverse $4154 AMEX007363 SDNY_GM_02750662 EFTA 00237918 EFTA01679321 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/52 Detail Continued Foreign Spend Amount 07/14/15 STARBUCKS 000821 NEWNew York New York NY $11.24 07/14/15 THE JUICE PRESS 14 6NEW YORK NY 6462854078 526.04 $14.30 $35.30 07/14/15 NYC TAXI VERIFONE LONG ISALND CITY 718-7868585 Description TAXI:4A78 22:31 22:44 NY 07/14/15 SISAY S KASSA SISAYNEW YORK NY TAXICAB & LIMOUSINE DescdptIon TAXI: 3H21 08:25 09.03 07/14/15 NYC TAXI VERIFONE LONG ISALNO CITY 718-7868585 Description TAXI:6011 19:51 2002 NY $12.80 07/14/IS BLOOMINGDM£S 8001 NEW YORK 8665932540 Description Price SISLEY $145.00 NY 5328.80 07/14/IS OTG MANAGEMENT EWR, NEWARK 646-477-5291 Description FAST FOOD RESTAURAN NJ $2401 07/15/15 UTTLE ITALYCAFE 20NEW YORK NY 212.366-5566 $4.36 07/15/15 STARBUCKS 007626 NEWNew York NY New York $14.74 07/15/15 BOULEVARDTAXI LEASIASTORIA NY 718-932-3312 Description TAXI:6A62 21:30- 21:43 $15.30 07/15/15 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY $62.00 07/16/15 NEW YORK TIMES D*1800-698-4637 NY S15.03 07/16/15 SUNSWEET MARKET 212-532-8383 USFC10001 $7.50 07/16/15 SUNSWEET MARKET 212-532-8383 USK10001 57.07 07/16/15 STARBUCKS 818509 NEWNew York New York NY $9.90 07/16/15 FOOD EMPORIUM 136742NEW YORK NY S22AO 2129359551 Continued on next page AMEX007364 SDNY_GM_02750663 EFTA_00237919 EFTA01679322 Centurions Card P 13'52 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/16/IS ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9A36 19:10 19,49 $2830 07/16/15 FA MANAGEMENT FA MANNEW YORK NY 718-2049241 Description TAXI: 2M55 2/32 2145 $15.80 07/17/15 POSTMATES.COM 8008826106 CA 8008826106 $9.43 07/17/15 MINI DELI OF BIG APPNEW YORK NY (2121288-2937 $56.06 07/18/15 GRUDIUB SEAMLESS 8775857878 IL RESTAURANT Descdption RESTAURANT $6230 07/18/15 OBER USER 866-576-1039 CA 8665761039 $1182 07/18/15 NYC TAXI an 0900131NAAKA NY 000-0000000 $15.80 07/18/15 NYC TAXI 1A39090222PHILADELPHIA PA 000-0000000 $15.80 07/18/15 NYC TAXI GROUP NYC TiOtiG ISLAND01Y NY TAXICAB & LIMOUSINE DescdptIon TAXI: 9834 13:30 1336 $7.56 07/18/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 5M10 18:13 18:19 07/18/15 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 7183610055 Description TAXI: 1Y97 19:59 20:08 07/18/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $8.16 $11.16 $29.93 07/18/15 BLOOMINGDALE'S 0001 NEWYORK NY $126.30 8665932540 Description Price TRISH MCEVOY $58.00 Continued on reverse AME)(007365 SDNY_GM_02750664 EFTA 00237920 EFTA01679323 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/52 Detail Continued Foreign Spend Amount 07/18/15 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Description BEAUTY SUPPLIES/ACC $477.96 07/18/IS MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 56.53 52.00 $8.53 07/18/15 SERENDIPITY SPA 75 ONEW YORK NY 646-3704806 Description BARBER AND BEAUTY S 5295.50 07/18/I S SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $66.95 TIP $14.00 580.95 07/18/IS CARAMELCRISP NYC LLCNEW YORK NY 888-476-7267 Description CANDY/GIFTS $6.97 07/18/15 DEAN&DELUCA #102 000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE 577.13 07/18/15 THE FRICK COLLECTION212-5474881 212-547-6881 540.03 on gnu BARNEYS NEW YORK 3 NEW YORK NY MENS/WOMEN5 CLOTHNG 5430.06 07/18/15 BARNEYS NEW YORK 3 NEW YORK NY 5304.87 MEN'S/WOMEN'S CLOTHNG 07/18/15 BARNEYS NEW YORK 3 NEW YORK NY MENSANO.AEN5 CLOTHNG 619271 07/19/15 USER USER 866-5761039 CA 8665761039 512.00 07/19/15 7-ELEVEN 35823 00373NEW YORK NY $59.34 212-207-8072 Description Price GAS/MSC95 36542301 559.34 07/19/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $29.93 07/19/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI:8615 18:04- 18:068' 55.76 07/19/15 0619 FOREVER 21 0619NEW YORK NY $7159 800-966-1355 Description APPAREL/ACC 07/19/15 WCSCPZIKT KIOSK NEWYORK NY $36.00 CHARITABLE ORG Continued on next page AMEX007366 SDNY_GM_02750665 EFTA 00237921 EFTA01679324 Centurioni° Card 1;3;11 Al EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 15/52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/19/15 DUANE READS 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/20/15 USER USER 866-576-1039 CA 8665761039 07/20/15 USER USER 866-576-1039 CA 8665761039 521.72 $9.69 $6232 0720/15 STARBUCKS $00854 NEWNew York NY New York $7.40 07/20/15 GRISTEDES S 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $21.82 $21.82 07/21/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $40.01 07/21/15 USER USER 866-576-1039 CA 8665761039 58.00 07/21/15 PLATEPASSHERTZTOLLSSCOMDALE AZ 877-411-4300 $35.80 07/21/15 SUNSWEET MARKET 212-532-8383 USFC10001 $7.61 07/21/15 ABERCROMBIE & FITCH NEW YORK NY 6142836471 Description REFER TO RECEIPT 5236.00 07/21/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1H25 14A6- 15132 $12.80 07/21/15 JR MANAGEMENT 111. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: SH54 20:15 2020 58.16 07/21/15 GRUSHUS SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $35.63 07/21/15 MARCHE MADISON 212-794-3360 212-794-3360 $1629 07/22/15 STARBUCKS 007346 NEWNew York NY New York 0722/15 STARBUCKS 007525 NEWNesv York NY New York $2144 $12.35 Continued on reverse AMEX007367 SDNY_GM_02750668 EFTA 00237922 EFTA01679325 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/52 Detail Continued Foreign Spend Amount 07/22/15 NYC TAXI 4H50 090002LONG ISLAND C NY 000-0000000 $2130 07/22/15 NY Description Prke $381.09 5381.09 07/22/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $1045 $1045 07/22/15 NYC TAXI - VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2C69 18:08 18:11 57.56 07/22/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 9G51 16:59 17:07 $9.80 07/22/15 HI MANAGEMENT JTL MLONG ISLAND CITY 718-392-7000 Description TAXI: 3G47 18:39 19:10 NY $23.80 07/72/15 ARIES NAILS0677 NEW YORK NY 212-644-8668 Description BARBER AND BEAUTY S $237.01 07/23/15 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 1K17 20:52 21:11 $18.30 07/23/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 4P91 18:12 18:47 52830 07/23/15 ERNESTO ORELLANA ERNLIC NY TAXICAB & LIMOUSINE Description TAXI: 2H16 09:05 09:15 510.56 07/23/15 EQUINOX MOTO #114 866-332-6549 NY 866-332-6549 $229.44 07/23/15 FILICORI CAFE NEW YORK NY 59.00 212-867-1889 Continued on next page AMEX007368 SONY_GM_02 750667 EFTA 00237923 EFTA01679326 Centurioni° Card I;;;11 AI EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 17/52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/24/15 BONGO WIRELESS 8008804117 CA BOINGO WIRELESS 07/24/15 JUICE GENERATION 103NEW YORK NY 2123555537 07/24/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $10.45 $9.95 $10.78 $10.45 07/24/15 DUANE MADE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/24/15 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI:4176 1&12- 1623 07/24/15 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $34.77 $12-30 $17.90 07/24/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $81.08 07/24/15 NYS DTF BILL PAYMENTALBANY NY 518-457-5181 Description TAX PAYMENTS $391.09 07/24/15 WF4 NYSTAX •SERWCEWALNUTCPZEK CA 518-457-5181 Description TAX PAYMENTS $11.80 07/25/15 PINE TREE MARKET 000NORTHEAST HARBOR ME 2072763335 $160.01 07/27/15 MIER USER 866-576-1039 CA 8665761039 $125.49 07/27/15 STARBUCKS 407626 NEWNew York NY $21.07 New York 07/27/15 JUICE GENERATION 103NEW YORK NY $17.20 2123555537 07/27/15 WHITE AND BLUE GROUPLIC NY TAXICAB &LIMOUSINE Description TAXI: 4M52 2109- 2127 $1730 Continued on reverse AMEX007369 SDNY_GM_02750668 EFTA 00237924 EFTA01679327 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/52 Detail Continued Foreign Spend Amount 07/27/15 NYC TAXI - VERIFONE LONG [SAL ND CITY NY 718-786-8585 Description TAXI: 5857 20:29 20:43 $15.80 07/27/15 CITARELLA 2135 BROADNEW YORK NY 2128740383 $35.81 0728/15 NYC TAXI 6M12 090116FLUSHING NY 0000000000 $16.30 07/28/15 NYC TAXI 5P52 090001 LONG ISLAND C NY 000-0000000 $6.35 07/28/15 NYC TAXI SF 23 090118LONG ISLAND C NY 000-0000000 $11.30 07/28/15 GRISTEDES 6 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES. SUP $3635 $36.35 07/28/I S 8.0.8 KITCHEN NEW YORK NY 9173043634 $75.00 07/29/15 ITUNES.COMMILL ITUCUPERTINO CA $14.14 07/29/15 STARSUCKS 800821 NEWNew York NY New York $17.47 07/29/15 NYC TAXI 3G64 090007WOOOSIDE NY 0000000000 $18.80 07/29/15 NYC TAXI 31140 090000LONG ISLAND C NY 0000000000 $14.80 07/29/15 FOOD EMPORIUM 136742NEW YORK NY $13.34 2129359551 07/29/15 NYC TAXI - VERIFONE LONG ISALND CITY NY $13.30 718-786-8585 Description TAXI:4F15 20:45 2058 07/30/15 NYC TAXI 2E11 090000BROOICLYN NY 0000000000 $2330 07/30/15 NYC TAXI 4W28 090250SUNNYSIDE NY 000-0000000 $13.30 07/30/15 STARBUCKS 607626 NEWNew York NY $1835 New York 07/30/15 GRISTEDES II 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $16.95 07/31/15 USER USER 866-576-1039 CA 8665761039 $16.95 $19.12 Continued on next page AMEX007370 SDNY_GM_02750669 EFTA 00237925 EFTA01679328 Centurioni° Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 P 19'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/31/15 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: Date 15/07/29 15/07/31 $36550 07/31/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES 955.52 07/31/15 USER USER 866-576-1039 CA 8665761039 $29.52 07/31/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $2825 NY $2825 07/31/15 NYC TAXI GROUP NYC TLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI:9846 21:12 21:48 NY $27.80 07/31/15 FOOD EMPORIUM I136742NEW YORK 2129359551 NY $3537 08/01/15 STARBUCKS r07406 BRIBridgehampton Briduehampton NY $1855 08/01/15 GASHAMPTON SOUTHAMPTON NY 631.287.0701 Description GAS/SERVICES $2141 08/01/15 NAILS& SPA ON SKON212-737-6125 212-7374125 $125.00 08/02/15 NETFLIX.COM NETFLIX.COM CA $8.99 00/02/15 HERTZ CAA RENTAL 800-654.4173 NY Location Rental: NEW YORK NY Return: NEW YORK NY Agreement Number. Renter Marne: Date 15/08/01 15/08/02 $208.01 08/02/15 WALDBAUM'S 170257 00EASTHAMPTON 6313246215 NY $23.00 08/02/15 NYC TAXI- WRIFONE LONG !SALM:SOW 718486458S Description TAXI: 5857 2237 2315 NY $2830 MOW 5 GRISTEDES r 512 5429NEW YORK NY $17.06 2125352047 Description Price GROCERY STORES. SUP $17116 Continued on reverse AME)(007371 SDNY_GM_02750670 EFTA 00237926 EFTA01679329 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/52 Detail Continued Foreign Spend Amount 08/02/15 NYC TAXI - VERIFONE LONG I SAL ND CITY NY 718-786-8585 Description TAXI: 3E I 1 18:11 18:28 116.30 08/02/15 CVa 002400 8007467287 8007467287 $18.50 08/03/15 NYC TAXI 4K800900158RONX NY 000-0000000 52530 08/03/15 STARBUCKS 007626 NEWNew York NY New York 514.46 08/03/i 5 NYC TAXI 1Y62090017ASTORIA NY 0004000000 518.80 0B/04/i 5 NYC TAXI 6N38 090016ELMHURST NY 0000030000 527.80 08/04/15 STARBUCKS 114841 NEWNew York NY New York 56.90 08/04/IS MTh MVM•BROdQYN BRINEW YORK NY 718-330-1234 52725 og/04/i 5 RITE AID 4215 RITE ANEW YORK NY $6.50 08/05/15 WALMART.COM BENTONVILLE AR 800-9664546 Description APPAREL HSWRS/ACC 548.93 08/05/15 JUICE GENERATION 103NEW YORK NY 2123555537 $6A8 08/05/I 5 JUICE GENERATION 103NEW YORK NY 2123555537 $8.60 08/05/IS NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $16.00 08/05/1S BLOOMINGDALE'S #001 NEW YORK NY 8665932540 Description Price TRISH MCEVOY $185.00 08/05/15 GREEN TREE NAILS 029NEW YORK NY 212-717-0281 Description BARBER AND BEAUTY S $16.00 $486.67 573.00 08/05/15 LYFT *RIDE TUE 8PM8552800278 CA 8552800278 512.08 08/05/i 5 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $14.70 08/06/15 16 HANDLES 650000007NEW YORK NY 6467073424 08/06/1 5 NYC TAXI 7E76 090215ASTORIA NY 000-0000000 511.56 57.55 Continued on next page AME X007372 SDNY_GM_02750671 EFTA 00237927 EFTA01679330 Centurioni° Card AM E ;I ; I C. EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p 21 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/06/IS NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2825 0&39 0857 $1430 08/06/15 GRISTEDES# 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $16.80 $16.80 08/06/15 HELLEN FOOD MARKET 212-755-9897 212-755-9897 $21.78 08/07/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $6.00 08/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 $10.78 08/07/IS NYC TAXI 7H42 090118LONG ISLAND C NY 000-0000000 $1080 08/07/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $27.75 08/08/IS NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $10.45 $10.45 08/09/15 NYC TAXI 1A1 1 090202BAYSIDE NY 000-0000000 $6.95 08/09/i 5 JUICE PRESS 3 650000NEW YORK NY $29.49 2127770034 08/09/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 $25.90 08/09/15 ALL TAXI MANAGEMENT41-25 36TH ST LK NY 718.361.055 Description TAXI: 9C72 1331 1333 $5.16 08/09/1 5 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $40.00 $4600 08/10/15 STARBUCKS 907626 NEWNew York NY New York 08/10/15 STARBUCKS 107626 NEWNew York NY New York $1935 08/10/15 LYFT *RIDE MON 9AMSAN FRANCISCO CA 8552800278 $2.95 $7.00 Continued on reverse AME)(007373 SDNY_GM_02750672 EFTA 00237928 EFTA01679331 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/52 Detail Continued Foreign Spend Amount VALDSON V COTRIN Card Ending 0.11047 Monthly Spending limit: 810,000 Foreign Spend Amount 07/13/15 LEROY MERUN SAINT DENIS Si +330155939950 275,89 European Unen Euro $309.49 07/18/15 La Redoute Roubaix FR Description 0201519842537680001 64774082000010001 $102.36 07/23/15 FRANPRIX PARIS PARIS PA 0153655253 European Minn 47 95 Euro $5254 07/24/15 La Redoute Roubaix FR Description 0201520444065460001 64774082000010001 $76.88 07/26/15 STATION AVIA F001 PARS PA 0145005157 European Tr= EOM $121.09 07/31/15 CARREFOUR PARIS AUTEUIL PA 0140713300 449 European UnionA3 Euro $493.74 OB/03/I S DARTY TERNES PARIS PA n21199 Europea Unfon 0821082082 Euro 08/05/15 MONOPRIX CHAMPS ELYSPARIS PA 37 90 European MI6 0142252746 Euro $235.63 $41.65 is Card Ending 0-13068 Monthly Spending Umit $30,000 Foreign Spend Amount 07/10/15 UBER UBER 866-576-1039 CA $8.00 8665761039 07/10/15 WARREN IRICOMI PLAZANEW YORK NY $288.42 2128285135 Description REFER TO RECEIPT 07/10/15 ORHAUTODESK ESTORE ORDEFtFIND.COM MN DIRECT MKTG INTERNET DesuiptIon COMPUTER HRDWR/SFIW $250.41 07/11/15 NEWTOP QUALITY CLEANEW YORK NY $35.00 07/11/IS UBER USER 866-576-1039 CA 8665761039 $17.00 07/11/15 UBER UBER 866-5764039 CA 8665761039 $138.00 07/11/15 GENE'S CO-OP CAFE NEWTON( NY $150.48 FAMILYCLOTHING FOOD/BEVERAGE $125.48 TIP $25.00 07/11/15 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 DesoiptIon TAXI: 2F80 20A6- 2101! $17.76 Continued on next page AME X007 3 74 SDNY_GM_02750673 EFTA 00237929 EFTA01679332 Centurion° Card p 23'52 iAl;;;14 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/11/15 NAILS & SPA ON SKON212-7374125 212-7374125 $51.00 07/12/15 NYC TAXI 2L760903478ROOKLYN NY 000-0000000 $16.55 07/12/15 HAPPY ENDINGS 000000NEW YORK NY 2124145936 FOOD/BEVERAGE $32.00 TIP $6.00 $38.00 07/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 $37.14 07/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.32 $25.32 07/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $31.73 $31.73 07/13/15 ITUNES.COM/BILL ITUNCUPERT1NO CA 55.95 RUNES STORE & APP STORE 07/13/15 PRET A MANGER 4028 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $12.10 07/14/15 POSTMATES.COM SAN FRANCISCO CA $52.84 8008826106 07/14/IS JUICE GENERATION 103NEW YORK NY $10.70 2123555537 07/14/15 EB *THE PATH NYC TUESAN FRANCISCO CA $21.50 8888102063 07/14/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 8C62 PIUS 1&.54 $17.76 07/14/15 ALL TAXI MANAGEMENT41-25 36TH ST UC NY 718-361-0055 Description TAXI: 2858 20:00 20:11 $14.16 07/14/15 HAUAK CLEANERS 0373HACKENSACK NJ $72.40 201-343-7333 Description DRY CLEANING/LAUNDR 07/14/15 WALGREENS it 10417 000NEW YORK NY $11728 8002892273 Description REFER TO RECEIPT 07/14/15 OMAR NEW YORK NY $107.64 RESTAURANT Continued on reverse AMEX007375 SDNY_GM_02750674 EFTA 00237930 EFTA01679333 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24152 Detail Continued Foreign Spend Amount 07/15/15 UBER USER 866-576-1039 CA 8665761039 $16.82 07/15/15 UBER UBER 866-576-1039 CA 8665761039 $18.49 0Th gm USER USER 866-576-1039 CA 8665761039 51003 07/15/15 STRAND BOOK STORE 212-473-1452 000000000000000001 532.00 07/15/15 MTA MVM•LEXINGTON AVNEW YORK NY 718-330-1234 510.03 07/15/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 52831 52831 07/15/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $3642 07/15/15 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.13 $8.13 07/15/15 JUICE PRESS 3 650000NBV YORK NY 2127770034 521.98 07/16/15 NYC TAXI 8E62 090124WHITESTONE NY 000{1000000 51715 07/16/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 55.28 07/16/15 VBER UM 866-576-1039 CA 8665761039 514.82 07/16/15 'THE PATH NYC TH0SAN FRANCISCO CA 8888102063 521.50 07/16/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE 558.73 07/16/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE 5140.45 07/16/15 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 5G20 1337 13:43 $8.16 07/16/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 1N22 13:55 14:03 56.96 07/16/15 NY $418.00 07/16/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $6.10 TP $1.O0 $7.10 Continued on next page AMEX007376 SDNY_GM_02750675 EFTA 00237931 EFTA01679334 Centurioni° Card p 25'52 ‘X EI;;N EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/16/15 LOEWS HOTELS REGENCYNEW YORK NY 888-3204065 07/17/15 .IS CLEANERS - 4 884NEW YORK NY $5.00 $9.50 07/17/15 NYC TAXI 4390 090001LONG ISLAND C NY 000-0000000 $16.00 07/17/15 P01.000128 888.475.7674 PA $549.81 07/17/15 JUICE GENERATION 103NEW YORK NY 2123555537 516.90 07/17/15 JIVAMUKT1 YOGA CENTENEW YORK NY 212-353-0214 525042 07/17/15 INAMUKTIYOGACENTENEW YORK NY 212-353-0214 532.66 07/17/15 LEATHER SPA • WEST SNEW YORK NY 212-527-9944 520.00 07/17/15 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1144 $11.44 07/17/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $1931 07/17/15 POSTMATESCOM 8008826106 CA 8008826106 $4331 07/17/15 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOOR COVERINGS/ACC $84.92 07/17/15 POSTMATES.COM 8008826106 CA 8008826106 $29.01 07/18/15 STARBUCKS 000821 NEWNew York NY New York 513.66 07/18/15 IN •DUTCH FLOWER LINNEW YORK NY 2127278600 3321.18 07/18/15 STARBUCKS 007792 NEWNew York NY 514.47 New York 07/18A 5 NETFUXCOM NETFUX.COM CA DVD RENTALS $8.99 07/18/15 NYC TAXI GROUP NYC 7LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6122 07:07 07:17 &13.56 07/18/15 BEAUTIOUE 1 BEAUT1OUNEW YORK NY 8 WEST 58TH ST. 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INC NEW YORK NY $21.00 HOUSEHOLD APPLIANCES Continued on reverse AMEX007379 SDNY_GM_02750678 EFTA 00237934 EFTA01679337 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/52 Detail Continued Foreign Spend Amount 07/27/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 531.06 07/27/15 HAMPTON JITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA 532.00 532.00 07/27/15 HAMPTON JITNEY 11880SOUTHMAPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $32.00 07/27/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $9.25 07/28/15 EB 'THE PATH NYC TUESAN FRANCISCO CA 8888102063 532.00 39.2.5 $21.50 07/28/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 5134.05 07/28/15 JUICE GENERATON 103NEW YORK NY 2123555537 530.54 07/28/15 UBER USER 866-576-1039 CA 9665761039 518.01 07/28/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $29.33 07/29/15 VIMVIA NEW YORK NY 323-424-3253 Description VIA $5.44 07/29/IS JUICE GENERATION 103NEW YORK NY 2123555537 516.90 07/29/15 AMERICAN 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OCCRANE 248 L OCCNEW YORK NY 888-623-2880 $87.10 07/21/15 TAXI CF1EDR CARD CORWOODSIDE NY $10.56 TAXICAB & LIMOUSINE Descriptico TAXI:81.47 19:51 MOO 07/21/15 NYC TAXI -VEMFONE LONG ISALND OW NY 718-7864585 Detainee° TAXI:6060 19.36 1%44 $9.96 Continued on reverse AMEX007393 SDNY_GM_02750692 EFTA 00237948 EFTA01679351 JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/52 Detail Continued Foreign Spend Amount 0721/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $812.21 nv $80.00 $892.21 07/21/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $228.64 07/21/15 WALGREENS 110417 GOONEY/ YORK NY 8002892273 Description REFER TO RECEIPT 07/21/15 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 6M53 20:41 20:43 $228.64 $82.99 $5.76 07/21/15 JTL MANAGEMENT 17L MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 4M57 13:35 13:41 $8.50 0721/15 ApiPay UBER TKHNOL0866-576.1039 CA TRANSPORTATN $8.00 07/22/15 NYC TAXI 7G10090222PHIUMIELPHIA PA 00043000000 $8.75 07/2205 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $19.99 07/22/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $3032 TIP $7.00 $3732 07/22.05 ApIPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $63.76 0723/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $2034 07/23/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $26.99 07/23/15 NYC TAXI 3G12090024NEW YORK NY $12.95 000-0000000 0723/15 NY $178.01 Description Prke $178.01 0723/15 JTL MANAGEMENT JTL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 2N50 15:58- 16,36 $8.76 Continued on next page AMEX007394 SDNY_GM_02750693 EFTA 00237949 EFTA01679352 Centurioni° Card p 43'52 1;;R; 41,1 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/23/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 9P23 16c37 16c38 $4.80 07/23/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $48.55 07/23/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7.00 $7.00 07/23/15 MAISON KAYSER 1 MAISNEW YORK NY 1535 THIRD AVE NEW YORK FOOD/BEVERAGE $1950 $1950 07/23/15 EQUINOX MOTO #105 866-332-6549 NY 866-332-6549 $225.00 07/73/15 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE $22.45 $22.45 07/24/15 NYC TAXI 2H87 090003NEW YORK NY 000-0000000 $12.95 07/24/15 NYC TAXI 4A13 090227NEW YORK NY 00D-0000000 $1535 07/24/15 FEDEX# 781029935468 FedEx FedEx #1.800.622-1147 TO: CA FROM: kaiyna shultak 10065 001 Express Save 118 AW8781029935468 FedEx al-800322-1147 $9.75 07/24/15 NYC TAXI 7D94 090203CAM8RIA HEIGH NY 00040000000 $935 07/24/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $163.77 07/24/15 LE PAIN QUOTDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $39.50 $3950 07/24/15 STAPLES 05322 (8001333-3330 05322000829683 10065 TOTES CLASSIC STICK EILK XL $32.64 07/24/15 AplPay UREA IECHNOL0866-576-1039 CA TRANSPORTATN $9.60 07/24/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $89.40 07/25/15 DUANE READE 00001447NEW YORK NY $17.66 8002892273 Description REFER TO RECEIPT 07/26/15 POSTMATESCOM SAN FRANCISCO CA 8008826106 $1938 Continued on reverse AMEX007395 SDNY_GM_02750894 EFTA 00237950 EFTA01679353 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44/52 Detail Continued Foreign Spend Amount 07/26/15 STAPLES 05322 (800)333.3330 05322000517727 10065 CANON CU-221 BLACK INK 514.14 07/26/15 STAPLES 05322 (800)333.3330 05322000517722 10065 SPLS 11FT GOLD USB 2.0 CABLE CANON PGI-220 BLACK INK DURACELL QUANTUM AA 4 PK 56534 07/27/15 AT&T 866-608-3007 OR 866-608-3007 56533 07/27/15 I1UNES.COM/BILL ITUNCUPERI1NO ITUNES STORE & APP STORE CA 55.43 07/27/15 ApIPay UBERTECHNOL0866-576-1039 TRANSPOFITATN CA $8.00 07/28/15 POSTMATES.COM 8008826106 8008826106 CA 5187.24 07/28/15 PAYPAL •BOINGOWIREL 4029357733 402.935.7733 Description COMPUTER PROGRAMMIN CA 59.95 07/29/15 ITUNES.COM/B1LL ITUNCUPER11NO ITUNES STORE & APP STORE CA 56.99 07/29/15 ITUNES.COM/BILL TRINCUPERI1NO RUNES STORE & APP STORE CA 525.96 07/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935.7733 Description COMPUTER PROGRAMMIN CA $9.95 07/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935.7733 Description COMPUTER PROGRAMMIN CA $9.95 07/31/15 PAYPAL•HORCHOW 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $27.76 08/08/15 ITUNES.COM/BILL ITUNCUPERTINO ITUNES STORE & APP STORE CA $10.87 Fees Amount Total Fees for this Period $0.00 Continued on next page AME X007396 SDNY_GM_02750695 EFTA_00237951 EFTA01679354 AMERICANI EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/15 p. 45'52 Account Ending 0.13001 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (VI Yaw*. Aire 08/15/2011 9,15% NI Balance Subject to Interest Rate $0.00 Interest Charge 50.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed Into a Pay Over Time balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance for further important and Paying Interest. information regarding your account Payment Information: All charges made on this charge card, that are not included In a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 52,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Sneer Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR Is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over 'Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR Standard 08/15/2011 Prime + 5.90% 9.15% (v) Penalty 08/15/2011 Prime + 25.99% 29.24%(v) AMEX007397 SDNY_GM_02750696 EFTA_00237952 EFTA01679355 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4652 AMEX007398 SDNY_GM_02750897 EFTA_00237953 EFTA01679356 AMERICAN EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 0810115 FACTS Why? What? How? p 47 52 Account Ending 0-13001 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can Include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal Information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does American Express share? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to cowl orders and legal investigations, or report to credit bureaus For our marketing purposes — to offer our products and services to you Yes Can you limit this sharing? No Yes NO (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — Information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes No Yes No Yes For nonaffiliates to market to you Yes No (although we may share aggregated or de-identified data) To limit our sharing To limit direct marketing Page 1 of 2 S04N4 Yes Yes We don't share personal information • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer Our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know it you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvAvamericanexpress.com/communicafions or • Call us at 1.855.297.7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. BP/PRVCCSG/1114 AM EX007399 SDNY_GM_02750698 EFTA 00237954 EFTA01679357 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4852 Who we are Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank. American Express Bank, FSS, and AMEX Assurance Company. How does American To protect your personal information from unauthorized access and use, we use security Express protect my measures that comply with federal law. These measures include computer safeguards personal information? and secured files and buildings. We collect your personal information, for example, when you How does American • open an account or pay your bills • give us your income information or give us your contact information Express collect my • use your credit card personal information? We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Why can't I limit all sharing of personal information? Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes— information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliales to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. n Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Oct affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance i Company, a providerof American Express Canirelated insurance services. fronaffiliates 'Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffifiates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. Joint marketing A formal agreement between nonaffiiated companies that together market financial products or services to you. • Ourjoint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont. If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affilates. Page 2 of 2 S04N4 BP/PRVCCSG/1114 AMEX0O74O0 SONY_GM_02750699 EFTA_00237955 EFTA01679358 Centurions Card ig ioRICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 4%52 Account Ending 0.13001 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 80 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must d0 two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of Iwo things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have t0 pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX007401 SDNY_GM_02750700 EFTA _(X)237956 EFTA01679359 JEFFREY E EPSTEIN Account Ending 0-13001 o 5052 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone. Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us. please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX007402 SDNY_GM_02750101 EFTA_00237957 EFTA01679360 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 51/52 Account Number 1M33334712 5,835,9431 Points Earned this Period 279,446 Account Summary June 1,2015 • June 30,2015 Opening Points Balance 5,556,497 Points Earned this Period +279,446 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,835,943 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I milimbilirINPrewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewa rds.com/you rcha rg es 1 Points Transaction Detail June 1. 2015 June 30. 201 5 Points Earned this Period Points Activity On Eligible Charges 50,397 Bonus Points Awarded Total Points Activity Per Card Centurion /OCXX-30000(0-13001 0 56,397 Traditional Gold /000N0000I8-42008 4,144 0 4,144 Addl Traditional Gold XXXX-XXXXX8-41117 8.336 0 8,336 Addl Trattiona Gold XXXX-3w38-411l 25 8,874 0 8,874 Addl Traditional Gold MOO( -ECOCX8-42149 3,737 0 3,737 Mel Traditional Gold Xkla4C000(8-42156 7,199 0 7,199 Adel Traditional Gol66 d XXXX-X 776 0 776 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold gux-atyyx a-68018 107,233 0 107,233 Midi Traditional Gold )000W0000I2-64025 16,195 0 18.195 Adel Centurion XXXX4CCOOE0-12011 18,245 398 Ibex F.amb MRPoints ASO 18.643 Adel Centurion XXXX4CCODIO-11047 2,730 0 2,730 Adel Centurion XIOCC-ICOODIO-13068 10,152 870 liter tam 2x MRPoints ASL7 11,022 Adel Centurion XXXX-XXXXXO-11070 3,759 138 Ube Earn 2x MR Points ASI,7 3,897 Addl Centurion XXXX-XXX)0(0-11088 28,152 111 lbw Earn bi MR Points ASO 28,263 Total 277,929 1,517 279,446 Continued on reverse AMEX007403 SDNY_GM_02750702 EFTA_00237958 EFTA01679361 JEFFREY E EPSTEIN Mcerbenhp Rands, Account Marls 1M33334712 p. 52/52 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/terms or call 1.800-2974300. From overseas, call collect 305-816-2799. AMEX007404 SONY_GM_02750703 EFTA_00237959 EFTA01679362 Centurion' Card AMERICAN! Exm3E55 JEFFREY E EPSTEIN Closing Date 09/09/15 p. t/44 Next Closing Date 10/09/15 Account Ending 0-13001 New Balance $57,833.72 Please Pay By O9/24/15 t z Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. ONew York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. M Notice of Changes to the Membership Rewards* Program Effective January 1, 2016, Best Western will no longer be a point transfer lodging partner in the Membership Rewards program. Any Membership Rewards point transfers to Best Western Rewards* must be made by December 31, 2015. These transfers will be considered final, non￾refundable, and subject to the Best Western Rewards program terms and conditions. To transfer points to Best Western Rewards, please visit membershiprewards.com/travel. See Page 41 for Important Information Regarding Benefits underwritten by AMEX Assurance Company. 0 We will debit your bank account for your payment of $57,833.72 on 09/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 09/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. I3 Payment Coupon Do not staple or use paper clips Pay by Computer americanexixess.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 07/31/15 6,134,528 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $93,093.01 Payments/Credits -$102,329.02 New Charges 4464,569.73 Fees +52,500.00 New Balance $57,833.72 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1.877-877.0987 1-800.472-9297 Di See page 2 for additional information. 15 Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349191868454851 005783372005783372 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/15 AutoPay Amount 557,833.72 AMEX007405 SDNY_GM_02750704 EFTA _1X)237960 EFTA01679363 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit verretanwicanexpressamlprivacy. AMEX007406 SDNY_GM_02750705 EFTA_OO237961 EFTA01679364 Centurion' Card p 3 44 "ERR. ; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -393,093.01 JEFFREY E EPSTEIN 0-13001 0-14066 Total Payments and Credits -38.718.42 -3517.59 4102,329.02 Detail elm:kale. [tonna date Payments Amount 08/I 3/15' JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -393093.01 Amount 08/17/15 JEFFREY E EPSTEIN 08/28/15 JEFFREY E EPSTEIN 09/02/15 JEFFREY E EPSTEIN 08/21/15 AMERICAN EXPRESS TYLPHOENIX AZ AIR FRANCE From: Ta Carrier: Class: N/A WA YY 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ -31,244.92 UNITED AIRLINES From: Ta Carrie,: Class: N.Y. NEWARK INTL A ST MAARTEN UA ST BARTHELEMY WM ST MAARTEN WM N.Y. NEWARK INTL A UA Ticket Number:01676761562910 Date of Departure: 12/25 Passenger Name: SHULTAXACARYNA Document Type: SUPPORTEDREFUND AMERICAN EXPRISSIVLPHOENIX AZ -33.738.60 AIR FRANCE From: To: Carrier: Claw N/A N/A TY 00 N/A YY 00 N/A TY 00 N/A YY 00 Ticket Number 05776759240353 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND POLO 00128 888-475-7674 PA -53,734.90 -3517.59 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12011 VALDSON V COTRIN 0-11047 324987.04 $0,305.61 32.027.42 Continued on reverse AMEX007407 SDNY_GM_02750706 EFTA 00237962 EFTA01679365 JEFFREY E EPSTEIN Account Ending 0-13001 p.4144 Summary Continued Total 0-14066 $10.442.02 0-11070 $3,65830 KARYNA SHULIAK 0-11088 $15,149.34 Total New Charges 564,569.73 [ Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 08/04/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI $95.02 From: To: Carrier: Class: N/A N/A N/A N/A WA Ticket Number: Passenger Name Document Type: PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 08/10 08/08/15 CARSCO INC GGA000011ENGLEWOOD CU NJ $70.11 201-8945222 OW10/15 AMERICAN EXPRESS TVLPHOENIX AZ $332.00 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: Passenger Name￾Document Type PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 08/13 08/12/15 AMERICAN EXPRESS IVLPHOENIX AZ $332.00 JETBLUE AIRWAYS CORPORATI From: To Carrier: Class: N/A WA WA N/A WA Ticket Number: Passenger Name￾Document Type: PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 08/15 08/12/15 EMERGENCY CASH WIRE 808267791 $2,180.00 8008267791 SALES/SERVICE 06/12/15 ITUNES.COAVIAL ITUNCUPERI1N0 CA $14.96 TUNES STORE & APP STORE 08/13/15 SPOTIW USA 714441901010 SE $9.99 WWWSPOTIFY.COM 08/14/15 AMAZON.COM AMZN.COM/BILL WA $43.47 08/14/15 MERCHANDISE CARSCO INC GGA000011ENGLEWOOD CU NJ $7831 201-8945222 Continued on next page AMEX007408 SONY_GM_02 750707 EFTA 00237963 EFTA01679366 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 5/44 Account Ending 0.13001 Detail Continued Foreign Spend Amount 08/15/15 08/16/15 RUNES.COWBILL ITUNCUPERTINO CA ITUNES STORE & APP STORE SHAKE FOUNDATION 006SANTA FE NM S05-501-1566 Description FOOD/BEVERAGE $19.99 $35.80 08/17/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ $89.38 08/20/15 201-8945222 AT&PBILL PAYMENT 95DALLAS TX $1.061.73 08/22/15 800-331-0500 Description TELEPHONE SERVICE/E MJNES.COWBILL ITUNCUPERTINO CA $22.98 08/23/15 RUNES STORE & APP STORE T-MOBILE RECURNG PMTT-MOBILE $30.00 08/24/15 943324947 98006 DEUTSCHE LUFTHANSA AKoeln $1.016.50 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT N.Y. NEWARK INTL A FRANKFURT INTERNAT VILNIUS Ticket Number Passenger Name: LH 00 Ul 00 LH 00 LH 00 Date of Departure: 08/27 08/24/15 Document Type: PASSENGER TICKET RESTORATION HARDWARE844-252-0930 CA $1,032.14 08/25/15 HOME FURNISH ITUNES.COM/BILL ITUNCUPERTINO CA $45.95 08/25/15 ITUNES STORE & APP STORE NETFLIX.COM 54292980LOS GATOS CA $11.99 08/26/15 8665797172 Description Price CONTINUITY SUBSCRIP $11.99 ITUNES.COM/BILL ITUNCUPERTINO CA $26.98 08/26/15 !TUNES STORE & APP STORE HOTEL MANAPANY ST BARTHELEMY FWI FR 590276655 1550.00 European U Euroon ni $2.951.12 08/27/15 AMERICAN EXPRESS TA/PHOENIX AZ $3,738.60 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.I F KENNEDY I AF B N/A In( 00 N/A YY 00 Ticket Number 05776759240350 Date of Departure: 09/09 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on reverse AMEX007409 SDNY_GM_02 750708 EFTA _(X)237964 EFTA01679367 JEFFREY E EPSTEIN Account Ending 0.13001 p. 6144 Detail Continued Foreign Spend Amount 08/27/15 08/28/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 TIP $5.00 AMERICAN EXPRESS TVLPHOENIX AZ $46.37 $1,244.92 UNITED AIRLINES From: To: Cartier Class: 08/28/15 N.Y. NEWARK INTL A ST MAARTEN ST BARTHELEMY ST MAARTEN N.Y. NEWARK INTL A Ticket Number: 01676761562910 Passenger Name SHULIAIUKARYNA Document Type: PASSENGER TICKET AMERICAN EXPRESS TVLPHOENIX AZ UA WM B WM B UA Date of Departure: 12/25 $601.80 US AIRWAYS INC. From: To: Carrier. Class: 08/28/15 ST THOMAS CYRIL E CHARLOTTE N.Y.1 F KENNEDY I N/A N/A Ticket Number: 03776764086303 Passenger Name: ALLENBY/LEIGHTON Document Type: PASSENGER TICKET ITUNES.COM/BILL ITUNCUPERTINO CA US US YY 00 YY 00 Date of Departure: 08/29 $73.97 08/28/15 !TUNES STORE & APP STORE FREDERIC FEKKAI BEAUNEW YORK NY $235.13 08/28/15 2127539500 BRASSERIE COGNAC EASNEW YORK NY $48.00 08/29/15 2122495100 TIP $6.63 CARSCO INC GGA000011ENGLEWOODCLI NJ $62.32 08/29/15 201-8945222 CARSCO INC GGA000011ENGLEWOOD CLI NJ $54.12 08/31/15 201-8945222 CARSCO INC GGA000011ENGLEWOODCLI NJ $116.03 09/02/15 201-8945222 CARSCO INC GGA000011ENGLEWOOOCLI NJ $89.38 09/03/15 201-8945222 NY $220.00 09/03/15 ABC INTL DESIGN RUGSNEW YORK NY $2,245.00 09/03/15 212-473-3300 Description FLOOR COVERINGS/ACC ABC INTL DESIGN RUGSNEW YORK NY $4,765.00 09/03/15 212-473-3300 Description FLOOR COVERINGS/ACC ACUPATH LABORATORIESPLAINVIEW NY $200.00 DIRECT MKTG MISC Description DIRECT MARKETER Continued on next page AMEX007410 SONY_GM_02750709 EFTA_00237965 EFTA01679368 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 7/44 Account Ending 0.13001 Detail Continued Foreign Spend Amount 09/04/15 ONLYCOIN.COM SAN FRANCISCO CA 4158824000 09/05/15 AT&T DATA 190 ALPHARETTA GA 09/06/15 AMERICAN EXPRESS TVIPHOENIX AZ $117.50 $30.00 $1,207.80 LA COMPAGNIE From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS CHARLES DE G 80 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00276783804964 Date of Departure: 09/09 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/06/15 ITUNES.COM/BILL ITUNCUPERTINO CA $17.98 (TUNES STORE & APP STORE 09/08/15 AMERICAN EXPRESS WIPHOENIX AZ $98.10 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A N/A YY 00 re 00 Ticket Number 01676786017093 Date of Departure: 10/04 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 09/08/15 AMERICAN EXPRESS TVIPHOENIX AZ $128.10 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27976786017106 Date of Departure: 10/07 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 09/08/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ $121.51 201-8945222 09/09/15 ITIJNES.COM/BILL ITUNCUPERTINO CA $24.99 (TUNES STORE & APP STORE Ei Card Ending 0-12011 Monthly Spending Limit: $30,000 Foreign Spend Amount 08/10/15 GRISTEOES I 512 5429NEW YORK NY $16.47 08/11/15 2125352047 Description Price GROCERY STORES, SUP $16.47 UBER UBER 866-576-1039 CA $26.86 8665761039 08/11/15 NYC TAXI 4V16 090047BROOKLYN NY $22.30 000-0000000 Continued on reverse AMEX007411 SDNY_SM_02750110 EFTA_00237966 EFTA01679369 JEFFREY E EPSTEIN Account Ending 0-13001 p 844 Detail Continued Foreign Spend Amown 08/I1/15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 69422301 $20.73 $20.73 08/11/15 NYC TAXI- VERIFONE LONG ISALND CITY NY $7.56 718-786-8585 Description TAXI: 5A17 08:51 08:57 08/11/15 ASTORIA TAXI LEASINGLONG ISLAND CITY NY $22.80 TAXICAB & UMOUSINE Description TAXI: 5Y44 18:08 18:38 08/11/15 CYST 402400 8007467287 675.59 8007467287 08/12/15 FOOD EMPORIUM 436742NEW YORK NY $76.78 2129359551 08/12/15 FOOD EMPORIUM 036742NEW YORK NY $16.47 2129359551 08/12/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY $11.80 718-361-0055 Description TAXI: 9858 19:09 1410 06/12/16 GRUBHUB SEAMLESS 8775857878 II. $7046 RESTAURANT Description RESTAURANT 08/13/15 NEW YORK TIMES MC4800-698-4637 NY $15.00 08/13/15 JETBLUE AIRWAYS 2104NEW YOAKJFK OK $45.00 JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: YY CO YY 00 YY CO YY 00 Date of Departure: 08/13 Document Type: ADDITIONAL COLLECTION 08/13/15 NYC TAXI IE19 090001BROOKLYN NY $13.30 000-0000000 08/13/15 NYC TAXI 7N98090017ASTORIA NY $14.80 0000000000 08/13/15 STARBUCKS 407626 NEWNew York NY $20.04 New York 08/13/15 PARADIES 4 212 ()JAMAICA W $5116 4043447905 Continued on next page AMEX007412 SDNY_GM_02750711 EFTA 00237967 EFTA01679370 Centurion” Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 944 Account Ending 0-13001 Detail Continued J Foreign Spend Amount 08/13/15 08/16/15 PARADIES* 212 QJAMAICA NY 4043447905 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Carrier: Class: DL DL YY 00 YY 00 $55.89 $384.60 Ticket Number: Passenger Name: Date of Departure: 08/17 Document Type: PASSENGER TICKET 08/17/15 NT STAREMCIG M3515085T. PAUL MN $20.53 612-7273388 FOOD $20.53 08/17/15 HUDSONNEWS 51317 00ALBUROVEROVE NM $28.76 800-326-7711 Description NEWS DEALERS/NEWSST 08/17/15 JETBLUE BUY ON BOARDSALT LAKE CR UT $14.00 800-538-2583 Description AIRUNE F80 08/18/15 NYC TAXI 4147 090016LONG ISLAND C NY $11.80 0000000000 08/18/15 NYC TAXI 3P38 090015BRONX NY $18.30 000-0000000 06/18/15 ELLARYS GREENS NEW YORK NY $27.00 646-571-2381 FOOD S22.00 TIP $5.00 08/19/15 NYC TAXI 50/26 090222PHILADELPHIA PA $11.30 000.0000000 08/19/15 MINI DEU OF BIG APPNEW YORK NY $490 (2121288-2937 08/20/15 NYC TAXI 2A88 090009LONG ISLAND C NY $1630 000.0000000 08/20/15 STARBUCICS 600821 NEWNew York NY $14.80 New York 08/20/15 MINI DELI OF BIG APPNEW YORK NY $10.34 12121288-2937 08/20/15 S & R MEDAUiON CORPNEW YORK NY $14.80 212-957-9200 Description TAXI: 2H79 1757- 18:12 Continued on reverse AMEX007413 SDW_GIA_02750712 EFTA 00237968 EFTA01679371 JEFFREY E EPSTEIN Account Ending 0-13001 p 10 44 Detail Continued Foreign Spend Amount 08/20/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $50.82 08/20/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 9M40 11:11 - 11:40- 08/20/15 ZAHIDUL ISLAM ZAHIDUASTORIA NY 718-274-1445 Description TAXI: 8825 19:43 19:51 08/20/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 5E38 1236- 13:11 08/20/15 KING BROKERAGE KING BROOKLYN NY 718.833.8110 Description TAXI: 9631 15:16 15:26 08/20/15 8TH STREET BUBBLE TENEW YORK NY 212.658.1588 Description FAST FOOD RESTAURAN $22.30 $9.30 $24.80 $10.30 $40.17 08/21/15 POSTMATES JUKE GENESAN FRANCISCO CA $44.94 8008826106 08/21/15 NY $228.65 Description Price $228.65 08/21/15 JUKE GENERATION 103NEW YORK NY 2123555537 $648 08/21/15 NEWTOP QUAUTY CLFANNEW YORK NY $1045 2128615791 Description Price DRY CLEANERS $1045 08/21/15 ETSKTF TOEFL IBT TE609-771-7103 NJ $245.00 TEST SERVICE 08/21/15 FOOD EMPORIUM 436742NEW YORK NY $45.83 2129359551 08/22/15 NYC TAXI 91149 090016LONG ISLAND C NY $20.80 000-0000000 08/22/15 NYC TAXI 4A15 0901208ROOKLYN NY $16.80 000-0000000 Continued on next page AMEX007414 SDNY_GM_02750713 EFTA 00237969 EFTA01679372 Centurion" Card AMERICANA EXPRESS p 11'44 JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/22/15 08/22/15 08/22/15 16 HANDLES 650000007NEW YORK 6467073424 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY NY 517.34 56.18 INFINITY NEWS 000000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY S17.50 08/23/15 EQUINOX MOTO 4114 866-332-6549 NY $229.44 866-332-6549 08/23/15 POSTMATES JUICE GENESAN FRANCISCO CA $44.94 8008826106 08/24/15 BOINGOWIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 08/24/15 GRUBHUB SEAMLESS 8775857878 IL $115.20 RESTAURANT Description RESTAURANT 08/24/15 POSTMATES JUICE GENESAN FRANCISCO CA 54050 8008826106 08/24/15 JUICE GENERATION 103NEW YORK NY 514.42 2123555537 08/24/15 NEWTOP QUALITY CLEANNEW YORK NY 52925 2128615791 Description Price DRY CLEANERS $29.25 08/24/15 FOOD EMPORIUM 136742NEW YORK NY 549.10 2129359551 08/25/15 POSTMATES TAO SAN FRANCISCO CA $97.19 8008826106 08/25/15 STARBUCKS 000821 NEWNew York NY 526.12 New York 08/25/15 POSTMATES STARBUCKS SAN FRANCISCO CA 526.63 8008826106 08/25/15 7-ELEVEN 35823 00073NEW YORK NY 52332 212-207-8072 Description Price GAS/PASC95 46132301 $23.32 08/25/15 FOOD EMPORIUM 436703NEW YORK NY 517.40 2122496778 08/26/15 UBER UBER 866-5761039 CA 513.65 8665761039 08/26/15 USER UBER 866-576-1039 CA 58.53 8665761039 08/26/15 STARBUCKS 100806 GREGreenwich CT 54031 Greenwich Continued on reverse AMEX007415 SONY_GM_02750714 EFTA 00237970 EFTA01679373 JEFFREY E EPSTEIN Account Ending 0-13001 p 12 44 Detail Continued Foreign Spend Amount 08/26/15 UBER USER 866-576-1039 CA 8665761039 311.84 08/26/15 UBER UBER 866-576-1039 CA 8665761039 08/26/15 STAPLES 05322 (800)333-3330 05322002585376 10065 COMPUTER RENTAL CW BW PRNT 596.96 51.72 08/26/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 08/27/15 UBER USER 866576-1039 CA 8665761039 08/27/15 NYC TAXI 1N89 090000LONG ISLAND C NY 000-0000000 08/27/15 NYC TAXI 4L9I 090000BROOKLYN NY 000-0000000 551.80 566.12 5735 57.80 08/27/15 PAYPAL INTRACEUTIC 4029357733 CA 402-935-7733 Description PROFESSIONAL SERV1C $53749 08/28/I5 NIKE RUNNING UPPER ENBY YORK NY 5326.64 503-532-7040 08/28/15 16 HANDLES 650000007NEW YORK NY 59.12 6467073424 08/28/IS FOUR SEASONS BEAUTY NEW YORK NY $48.00 212-253-5588 08/28/15 NYC TAXI 6134 090000BROOKLYN NY $8.30 000-0000000 08/28/15 7•ELEVEN 35823 00073NEW YORK NY $9.25 212-207-8072 Description Price GAS/MSC95 65262301 59.25 08/28/15 NESPRESSO USA, INC. NEW YORK NY $56.6 HOUSEHOLD APPUANCES 08/28/15 5 & R MEDALLION CORPNEW YORK NY $2030 212-957-9200 Description TAXI: 8K44 17:47 18:13 08/28/IS ALL TAXI MANAGEMENT 41-2536111 ST LIC NY 718-361-0055 Description TAXI: 3)77 22:13 2231 517.80 Continued on next page AMEX007416 SDNY_GA1_02750715 EFTA 00237971 EFTA01679374 Centurion' Card Al E;;EI EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p.13/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/28/15 NYC TAXI - VERIFONE LONG ISAL ND CITY NY 718.786.8585 Description TAXI: SC39 09:02 09:2 I $20.80 08/28/15 CITARELLA 2135 BROADNEW YORK NY 2128740383 $19.43 08/28/15 AU. TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAXI: 8F62 11:19 11:46 $2030 08/28/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $79.70 08/28/15 LULULEMON 66TH STREENEW YORK NY $204.00 SPORTING GOODS STORE 08/28/15 NEWIDP QUALITY CLEANNEW YORK NY $9.50 2128615791 Description Price DRY CLEANERS $9.50 08/29/15 ITUNES.COMBILL ITUCUPER71NO CA $1434 08/29/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 09/01/15 STARBUCKS #08274 PALPaIm Beach Gardens FL PalmBeach Gardens 09/01/15 NORDSTROM 773 773 PALM BEACH GARDENS FL DEPARTMENT STORE Description SLEEPWEAR 09/01/15 BLOOMINGDALES el° °PALM BCH GUMS FL $360.67 8665932540 Description Price CONTEMPORARY TEES $63.75 09/01/15 GRISTEDES # 512 5429NEW YORK NY $23.36 2125352047 Description Price GROCERY STORES, SUP $23.36 09/01/15 VICTORIA'S SECRET /13PALM BEACH GARDENS FL $128.26 (561) 355-8039 09/01/15 SAKS FIFTH AVENUE 61PALM BEACH GARDENS FL $374.18 5616949009 Description Price TRISH TREATMENT $58.00 TRISH MC EVOY (FRAG $45.00 TRISH MC EVOY (FRAG $55.00 TRISH ACCESSORIES/B $195.00 $39.15 $26.78 $290.86 Continued on reverse AMEX007417 SDNY_GM_02750716 EFTA 00237972 EFTA01679375 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14 44 Detail Continued Foreign Spend Amount 09/01/15 tAURAMERCIEFLCOM 888-637-2437 TX COSMETICS 09102/15 NETFLIKCOM NETFUX.COM CA 09102/15 POSTMATFS JUICE GENESAN FRANCISCO CA 8008826106 09/02/15 IN •ZAND & FERNANOESPLANTATION FL 9543700300 09/02/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 09/02/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 09/02/15 FOOD EMPORIUM 436742NEW YORK NY 2129359551 $2.58 $8.99 $36.42 $500.00 S43.92 $463.66 $16.47 09103/15 STARBUCKS 418509 NEWNew York NY New York 09/03/15 $25.25 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 $18.18 09/03/15 WHITE AND BLUE GROUPLK NY TAXICAB & UMOUSINE Description TAXI: 11(56 23:28 2334 $820 09/03/15 NYC TAXI • VERIFONE LONG ISLAND CITY NY $20.30 718-786-8585 Description TAXI: 2W36 2017 20:43 09/03/15 GRUBHUB SEAMLESS 8775857878 IL 951.21 RESTAURANT Description RESTAURANT 09/03/15 MANHATTAN BRICK OVEN2126281303 $5.00 2126281303 09/03/15 ZINC BAR & JAZZ CLUBNEW YORK NY $2033 212-505-9462 FOOD $1633 TIP $4.00 09/04/15 RUNES.COMMILL MJCUPERTINO CA $5A3 09/04/15 USER UTTER 866-576-1039 CA 910056 8665761039 09/04/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 921.30 718.784.9292 Description TAXI: 2P86 oo:36 00:57 Continued on next page AMEXI307418 SDNY_GM_02750717 EFTA 00237973 EFTA01679376 Centurion" Card 114;;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 15/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/06/15 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Carrien Class: YY 00 YY 00 YY 00 YY 00 529-0O3 Ticket Number: Passenger Name Document Type: UPGRADE CHARGE 09/06/15 US AIRWAYS 800-428.4322 AZ 5453.60 US AIRWAYS From: To: Carrier: Class: BANGOR PHILADELPHIA INTER WESTCHESTER COUNTY N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET ZW ZW YY 00 YY 00 Date of Departure: 09/06 09/06/15 LE BUS CAFE 65000000PHILADELPHIA PA 39.72 7034639331 09/06/15 PHILLY AIR AUBONPAINPHILADELPHIA PA $5.49 FAST FOOD RESTAURANT 09/06/15 DMF INTERNATIONAL 88BANGOR ME 61436 207442-5226 09/06/15 DMF INTERNATIONAL 888ANGOR ME 620.95 207-942-5226 09/06/15 DUANE READE 00001447NEW YORK NY $90.33 8002892273 Description REFER TO RECEIPT 09/07/15 USER UBER 866-576-1039 CA $101.20 8665761039 09/08/15 USER UBER 866-576.1039 CA 17.00 $19.01 8665761039 European Uert% 09/08/15 WWWVOYAGES-SNCF.COMPARIS PA www.yoyages-sndcom 135.00 European union $15123 09/08/15 OFFICE DEPOT PARIS PA 235.93 European nice 5263.77 0134586800 Euro 09/09/15 BOUTIQUE CHRISTIAN DPARIS PA 0140735299 Europeanll 003 urz $123.22 09/09/15 DALLOYAU PARIS PA 20,00 $22A0 0142999000 European um: VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit: S10.000 Foreign Spend Amount 08/11/15 FOREVER 21 RIVOU PARIS PA 0677620017 99,40 European Union uro 5109.21 Continued on reverse AMEX007419 SDNY_GM_02750718 EFTA 00237974 EFTA01679377 JEFFREY E EPSTEIN Account Ending 0-13001 p.18/44 Detail Continued Foreign Spend Amount 08/13/15 CARREFOUR STAINS 0149717373 08/19/15 FRAC EMILE PARIS PA 0144091800 08/22/15 DARTY TERNES PARIS PA 0821082082 08/22/IS CEUO PARIS PA 45749213 08/26/15 CARREFOUR PARIS AUTEUIL PA 0140713300 252.28 European Union Euro 199.95 European Union Euro 106.96 European Union Euro 138.00 European Union Euro 274.34 European ULlors ro $28255 5221.50 5120.04 5154.88 5317.49 08/31/15 NESPRESSO PARIS VICTPARIS PA 0147278480 155.46 European Usulorot 5174.83 09/02/15 FRANPRIX PARIS PARIS PA 0153655253 37.38 European up= Euro 542.37 09/03/15 STATION AVIA FOCH PARIS PA 0145005157 68.55 European uptors $77.43 09/07/15 CARREFOUR STAINS Si 0149717373 347.06 European colonuro 5388.19 09/08/15 FRANPRIX PARIS PARIS PA 0153655253 23.41 European ULss $26.17 09/09/15 PONCELET PRIMEURS PARIS PA 0142274795 El Card Ending 0-14066 Monthly Spending Limit $38000 103.66 European Ucs Foreign Spend $112.76 Amount 07/22/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.98 08/1 0/15 JUICE GENERATION 103NEW YORK NY 2123555537 08/10/15 THE EAST POLE 650000NEW YORK NY 2122492222 TIP 525.00 08/10/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 08/11/15 T BAR STEAK & LOUNGNEW YORK NY 08/11/15 CYS/1 re 02400NEW YORK NY $21.93 5140.41 578.39 $109.65 520.65 08/11/15 LE PAIN QUOTIDIEN 1NEW YORK NY 542.33 08/12/15 STARBUCKS 000821 NENew York NY $7.21 08/12/15 USER UBER 866-576-1039 CA $2030 08/12/15 UBER USER 866-576-1039 CA 5800 08/12/15 NAILS & SPA ON SECONEW YORK NY $1360 08/12/15 BATH & BOOY WORKS 1TAMPA FL $81.86 08/12/15 DRrAUTODESK ESTOREORDERFIND.COM MN 5250.41 08/12/15 UBER USER 866-576-1039 CA $31.92 08/12/15 NEWTOP QUALITY CLEANEW YORK NY 516650 Continued on next page AMEX007420 SDNY_GM_02750719 EFTA_00237975 EFTA01679378 Centurion" Card p.17/44 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/12/15 POSTMATES.COM POSTMA8008826106 CA 8008826106 08/13/15 USER UBER 866-576-1039 CA 533.19 522.12 08/13/15 UBERUBER 866-576-1039 CA $1841 08/14/15 UBERUBER 866-576-1039 CA 514.61 08/14/15 UBER UBER 866-576-1039 CA 08/14/15 JUICE GENERATION 103NEW YORK NY 2123555537 08/14/15 JUICE GENERATION 103NEW YORK NY 2123555537 525.73 57.57 527.86 08/14/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $8530 08/14/15 LADY M PLAZA 5429298NEW YORK NY 6467553225 TIP $1.00 59.00 08/15/15 UBER USER 866-576-1039 CA $4644 08/15/15 UBER UBER 866-576-1039 CA $41.96 08/15/15 JUICE GENERATION 103NEW YORK NY 59.95 2123555537 08/15/15 JUICE GENERATION 103NEW YORK NY 2123555537 $43.88 013/15/15 NYBG SHOP 7188178073718-817-8700 NY $6957 CHARITABLE ORG 08/15/15 NY BOTANICAL GARDEN BRONX NY S44.64 RESTAURANT 08/15/15 NY BOTANICAL GARDEN BRONX NY 56.81 RESTAURANT 08/16/15 TUTTO SUD 1188055011SOUTHAMPTON NY 6317257009 FOODME1/ERAGE $189.01 TIP 535.00 08/16/15 WALGREENS 110417 ODONEW YORK NY 8002892273 Description REFER TO RECEIPT $224.01 56.40 08/16/15 ORENS DAILY ROAST 06NEW YORK NY 54.41 2127173907 08/17/15 POSTMATESTP SAN FRANCISCO CA 8008826106 53.32 08/17/15 STARBUCKS 107884 EASEast Hampton NY East Hampton 08/17/15 HAMPTON JITNEY 1 880SOUTHAMPTON NY $64.00 6312834600 Description Price COMMUTER TRANSPORTA 164.00 59.68 Continued on reverse APAEX007421 SDNY_GM_02750720 EFTA 00237976 EFTA01679379 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18.44 Detail Continued Foreign Spend Amount 08/18/15 BEST BUY 01324310PLIN MO 888-2378289 08/18/15 E 'HE PATH NYC 11JESAN FRANCISCO CA 8888102063 08/I 8/i 5 POSTMATES LE PAIN 0U8008826106 CA 8008826106 08/18/ I 5 NETFL1XCOM NETFIRCCOM CA OVD RENTALS 08/18/15 HAMPTON JITNEY 11880501JTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $64.00 08/18/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES S163.30 $21.50 $54.08 $8.99 S64.00 $28.00 08/18/15 GRACES MARKETPLACE NEWYORK NY 2127370600 08/18/15 BOATHOUNEW YORK NY 2122461318 TIP $5.02 $71.57 $145.00 08/18/ 15 POSTMATES JUICE GENE8008826106 CA $2530 8008826106 08n 9n 5 POSTMATES JUICE GENESAN FRANCISCO CA $35.27 8008826106 08/19/15 $45.00 08/19/15 NYC TAXI 6V41 090222PHILADELPHIA PA $29.75 003-0000000 08/19/15 JUKE GENERATION 103NEW YORK NY 2123555537 $26.77 08/19/15 WALGREENS 1010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/19/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 5A10 10.39- 11:11 $71.76 $2556 08/19/15 LE PAIN QUOT1DIEN NEWYORK NY $18.18 RESTAURANT FOOD/BEVERAGE $18.18 08/19/15 ALL TAXI MANAGEMENT41-25 36Th ST LIC NY 718-361-0055 Description TAXI: 8A56 1935 1937 $2236 08/19/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $16.43 Continued on next page AMEX007422 SDNY_GM_02750721 EFTA 00237977 EFTA01679380 Centurion" Card AMERICAN( EXPRESS p 19'44 JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/19/15 PLAZA FLOWERS 0753 NEW YORK NY $206.86 212472-7565 Description FLOWERS/PLANTS/GIFT 08/19/15 BREADS BAKERY 1 BREANEW YORK NY 18 EAST 161H STREET NEW FOOD/BEVERAGE $46.95 08/19/15 PLAZA FLOWERS 0753 NEWYORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT 08/19/15 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 546.95 554.44 $18.71 08/20/15 VIAWIA NEW YORK NY 58.17 08/20/15 NYC TAXI 5632 090009LONG ISLAND C NY $2555 000 0000000 08/20/15 JUICE GENERATION 103NEW YORK NY $6.95 2123555537 08/20/15 POMMIES LE PAIN QUSAN FRANCISCO CA 523.73 8008826106 08/20/15 NY 59832 Description Price $98.52 08/20/15 INFINITY NEWS 000000NEW YORK NY 516.00 2122233240 Description GENERAL MERCHANDISE 08/20/15 CARLYLE FOOD AND BEVNEW YORK NY 522335 RESTAURANT FOOD/BEVERAGE 5223.35 08/21/15 UBER UBER 866-576-1039 CA 526.80 08/21/15 JUICE PRESS 3 650000NEW YORK NY 519.70 2127770034 08/21/15 MINI DELI OF BIG APPNEW YORK NY 57.00 (212)288-2937 08/21/15 TAXI CREDIT CARD CORWOODSIDE NY 514.76 TAXICAB & LIMOUSINE Description TAXI: 4C24 13:35 - 1349- 08/21/15 NYC TAXI- VERIFONE LONG ISALND CITY NY $32.76 718-786-8585 Description TAXI: 1645 16:15 16:41 Continued on reverse AMEX007423 SDNY_GM_02750722 EFTA 00237978 EFTA01679381 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/44 Detail Continued Foreign Spend Amount 08/21/IS 66210TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI; 2M35 15:41 15:58 NY $16.56 08/21/IS LE PAIN QUOTIDIEN NEW YORK NY $21.94 RESTAURANT F000/BEVERAGE $21.94 08/21/15 911 MEMORIAL AND MUSNEW YORK NY $36.00 TOURIST ATTRACTION 08/21/15 POSTMATES LAVO SAN FRANCISCO CA $4.99 8008826106 08/22/15 USER USER 866-576-1039 CA $60.00 08/22/15 UBER USER 866-576-1039 CA $65.54 08/22/15 HUDSONNEWS ST273 OCUAMMCA NY $39.39 800-326-7711 Description NEWS DEALERS/NEWSST 08/22/15 SMILEY'S 212-688-1510 $11.48 212-688-1510 08/23/15 EQUINOX MOTO8105 866-332-6549 NY $198.00 08/23/15 JUKE GENERATION 103NEW YORK NY $26.17 2123555537 08/23/15 JUKE PRESS 3 650000NEW YORK NY $16.43 2127770034 08/23/15 GENES CO-OP CAFE NEW YORK NY $16.88 FAMILY CLOTHING FOODA3EVERAGE $16.88 08/23/15 LE PAIN QUOTIDIEN 14NEW YORK NY $2.73 RESTAURANT F000/BEVERAGE $2.73 08/23/15 POSTMATES LE PAIN QUSAN FRANCISCO CA $35.79 8008826106 08/24/IS POSTMATES TAO SAN FRANCISCO CA $6032 8008826106 08/24/15 POSTMATES IAVO SAN FRANCISCO CA $62.89 8008826106 08/24/15 WALGREENS #10417 000NEW YORK NY $88.85 8002892273 Description REFER TO RECEIPT 08/24/15 GRACE'S MARKETPLACE NEW YORK NY $81.14 2127370600 08/24/15 LE PAIN QUOTIDIEN 14NEW YORK NY $15.75 RESTAURANT FOOD/BEVERAGE $15.75 08/24/15 WWW.LULUDK.COM NEW YORK NY $110.05 CLOTHING & A Continued on next page AMEX007424 SDNY_GM_02750723 EFTA 00237979 EFTA01679382 Centurion" Card p 21'44 A11;3;1 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/24/15 WWW.LULUDKCOM NEW YORK NY CLOTHING & A 08/24/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 08/25/15 NEWTOP QUALITY CLEANEW YORK NY 08/25/15 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $110.05 $61.87 $127.00 56535 08/25/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 31362 08/25/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 532.92 08/25/15 LYNDACOM, INC. 888.3354632 CA 888-335-9632 $37.50 08/25/15 JUICE PRESS 3 650000NEW YORK NY $32.87 2127770034 08/25/15 NY 333.73 Description Price 333.73 08/26/15 JS CLEANERS 4 884N EW YORK NY 59.50 08/26/15 CLUB MONACO CORP 008888-733-6410 PA $375.62 CUSTOMERASSISTANCEUSUCLUB 08/26/15 JUICE PRESS 3 650300NEW YORK NY 319.70 2127770034 08/26/15 ION 000000001 NEW YORK NY $28947 2123439060 Description REFER TO RECEIPT 08/27/15 USER USER 866-576-1039 CA 546.00 08/27/15 ASSOCIATED CUT FLOWENEY/ YORK NY $39.00 212-367-7805 08/27/15 FLEURAMETZ USA-MANHANEW YORK NY 212-643-6323 Description FLORISTS SUPPLIES 970.00 08/27/15 STARBUCKS *07792 NEWNew York NY $1339 New York 08/27/15 Vasesource Sales U.C718-7524424 NJ 6455.80 718-7524424 08/27/15 JUICE PRESS 3 650000NEW YORK NY 35149 2127770034 Continued on reverse AMEX007425 SDNY_GM_02750724 EFTA 00237980 EFTA01679383 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/44 Detail Continued Foreign Spend Amount 08/27/IS NYC TAXI - VERIFONE LONG ISALND cn-y NY 718-786-8585 Description TAXI: I A80 11:36 11:44 08/27/15 WINNERS GARAGE wINNEWOODSIDE NY 718-458-7000 Description TAXI: 2P51 08.99- 0&31 $8.76 $18.36 08/27/15 G PAGE WHOLESALE FLONEW YORK NY 212.741.9254 $50.00 08/27/15 NAILS & SPA ON SECON212-737-6125 212-7374125 $1650 08/28/15 USER USER 866-576-1039 CA $23.08 08/28/15 USER USER 866-576-1039 CA $827 08/28/15 NEWTOP QUALITY CLEANEW YORK NY mums NYC TAXI 6K49 090041BROOKLYN NY 000-0000000 08/29/15 UBER USER 866-576-1039 CA $20530 $5.75 $22.78 0/1/29/15 .IS CLEANERS - 4 884NEW YORK NY 08/29/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $3335 $19.70 08/29/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $32.20 08/29/1S POSTMATES TIP SAN FRANCISCO CA $6.19 8008826106 08/30/1 S JUICE GENERATION 103NEW YORK NY $22.52 2123555537 08/30/15 JUKE PRESS 3 650000NEW YORK NY $19.70 2127770034 08/30/15 JUKE GENERATION 103NEW YORK NY $13.92 2123555537 08/30/15 GENES CO-OP CAFE NEW YORK NY $3.81 FAMILY CLOTHING FOOD/BEVERAGE $3.81 08/3W15 NESPRESSO USA, INC. COFFEE COFFEE 888-637-7737 $140A5 08/30/15 LE PAIN QUOTIDIEN 14NEW YORK NY $5.75 RESTAURANT FOOD/BEVERAGE $5.75 08/30/15 STAPLES 05322 (800)333.3330 $56.60 05322000658642 10065 EPSON 200XL BUC/200 Q.R 4PK • 08/31/15 UBER USER 866-576-1039 CA $18.58 Continued on next page AMEX007428 SDNY_GM_02750725 EFTA_00237981 EFTA01679384 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/0905 0 23'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/31/15 ABC HOME FURNISHINGSNEW YORK NY 212.473.3000 Description FLOOR COVERINGS/ACC 08/31/15 NYC TAXI GROUP NYC 'LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7D43 19:09- 19:21 $69.14 $15.36 08/31/15 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 5282.85 08/31/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.19 08/31/15 GRACE'S MARKETPLACE NEW YORK NY 523.91 2127370600 $21.19 09/01/15 USER UBER 866-576-1039 CA $10.00 09/01/15 NYC TAXI 4M41 090222PHILADELPHLA PA $27.95 0000000000 09/01/15 EB *THE PAW NYC SEPSAN FRANCISCO CA $105.10 8888102063 09/01/15 POSTMATESTP SAN FRANCISCO CA 8008826106 $3.39 09/01/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $33.86 8008826106 09/01/15 MASK 4 FUN MASK 4 FUNEW YORK NY MISC APPAREL STORE $59.86 09/01/15 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: IL73 19:53 2004 $15.36 09/01/15 POSTMATES LE PAIN QUSAN FRANCISCO CA 8008826106 09/01/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 $21.49 $31.85 09/01/15 MURRAY'S BAGELS NEW YORK NY $1029 2124622830 09/01/15 GABRIEU.E BERNSTEIN NEW YORK NY EDUCATIONAL $97.00 09/01/15 BESTBUYCOM7440590005RICHFIELD MN 888-237289 $179.61 09/02/15 MIER UBER 866-576-1039 CA $2759 09/02/15 NYC TAXI 5J76090222PHILADELPHIA PA $22.56 000-0000000 Continued on reverse AMEX007427 SDNY_GM_02750726 EFTA 00237982 EFTA01679385 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24144 Detail Continued Foreign Spend Amount 09/02/15 TOBYS ESTATE COFFEENew York NY sguareuptom/recelpts 09/02/15 HU KITCHEN 650000006NEW YORK NY 2125108919 09/02/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 09/02/15 AMERICAN APPAREL-020NEW YORK NY (213)488-0226 Description W ACCHAR AA RSA05 $20.70 $1526 $34.97 $ I 107 09/02/15 TICKETMASTER NY 10 NEW YORK NY TICKET AGENCY 808 MOSES 20150902 $2030 09/03/15 USER USER 866-576-1039 CA $21.84 09/03/15 VIER UEIER 866-576-1039 CA $2320 09/03/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $59.97 09/03/15 HU KITCHEN 650000006NEW YORK NY 2125108919 522.07 09/03/15 LA MASON DU CROQUE NEW YORK NY $8.00 6464187448 09/03/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $30.05 09/03/15 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 7898 1457 15:18 $17.30 09/03/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 $6.00 09/03/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 612.03 09/04/15 WIER UBER 866-576-1039 CA 312.16 09/04/15 STARBUCKS 400821 NEWNew York NY New York 09/04/15 STATE NEWS - 3RD AVENEW YORK NY 212-879-8076 Description STATE NEWS $633 528.91 09/04/15 POSTMATES JUICE GENESAN FRANCISCO CA $33.19 8008826106 09/04/15 POSTMATES CANDLE 79 SAN FRANCISCO CA $44.15 8008826106 09/05/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 630.04 09/05/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $13.07 Continued on next page AMEX007428 SDNY_GM_02750727 EFTA 00237983 EFTA01679386 Centurion" Card 0 25'44 IAII E;;M EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/05/15 THE HOME DEPOT 46177NEW YORK NY $31.52 800-654-6844 09/05/15 GRACE'S MARKETPLACE NEW YORK NY $197.06 2127370600 09/05/15 ROOM & BOARD-INT MINNEAPOLIS MN $1,250.98 800.301.9720 Description DIRECT MARKETER 09/06/15 GRACE'S MARKETPLACE NEW YORK NY $45.12 2127370600 09/06/15 POSTMATES TIP SAN FRANCISCO CA $4A2 8008826106 09/06/15 POSTMATES TIP SAN FRANCISCO CA $332 8008826106 09/07/15 POSTMATES CANDLE 79 SAN FRANCISCO CA $44.65 8008826106 09/07/15 GRACES MARKETPLACE NEW YORK NY 551.78 2127370600 09/07/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 $28.95 09/08/15 UBER UBER 866-576-1039 CA $23.28 09/08/15 JUICE PRESS 3 650000NEW YORK NY $3049 2127770034 09/08/15 NYC TAXI 2792 090105BROOKLYN NY $15.35 000-0080000 09/08/15 DUANE READE 00001447NEW YORK NY $24.76 8002892273 Description REFER TO RECEIPT 09/08/15 CM/ CHOW CAFE (X/12 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/08/15 BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16Th STREET NEW FOOD/BEVERAGE 56.77 PI Card Ending 0-11070 Monthly Spending Unit $3,600 Foreign Spend $26.18 $6.77 Amount 07/22/15 JUICE PRESS 3 650000NEW YORK 2127770034 08/12/15 ZAP*6PM.COM 888-676-2660 FOOTWEAR 08/13/15 ITUNES.COINBILL ITUNCUPERTINO RUNES STORE &APP STORE 08/13/15 ITUNES.COWBILL ITUNCUPER11NO !TUNES STORE & APP STORE NY 528.70 NV 521556 CA $3.99 CA $14.14 Continued on reverse AMEX007429 SDNY_GM_027507213 EFTA 00237984 EFTA01679387 JEFFREY E EPSTEIN Account Ending 0-13001 p 26'44 Detail Continued Foreign Spend Amount 08/13/15 rruNEs.cowsu. ITUNCUPERTINO CA RUNES STORE & APP STORE $7.98 08/I3/15 PLATEPASSHERTZTOLLS SCOlTSDALE AZ 877-411-4300 08/I6/15 ITUNESCOM/BILL MJNCUPERTINO CA (TUNES STORE & APP STORE $34.65 $19.98 08/20/15 PAYPAL *FOOD EMPOFt14029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $12926 08/22/15 STARBUCKS N SA271504SEATILE WA 206-4335611 FOOD $14.13 $14.13 08/22/ I 5 HUDSONNEWS ST317 00ALBUROUEROUE NM 800-326.7711 Description NEWS DEALERS/NEWSST $32.46 08/22/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $5.26 08/22/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $5.00 08/23/15 TARGET WASKLA 2339 WASILLA AK $86.49 DISCOUNT STORE 08/23/15 GRACIOUS HOMES 78 OONEW YORK NY $348.39 800-8086950 08/23/15 FRED-ME/RI/0011 000ANCHORAGE AK $1040 8008589202 Description Price GROCERY STORES $10.00 08/24/15 DENALI PRINCESS LDGE(907)683-8403 09900891 99755 ExecuTouch POS $4.45 08/26/15 ITUNES.COM/BILL ITUNCUPERTINO CA $31.92 RUNES STORE & APP STORE 08/26/15 ETS•CrF TOEFL IBT TE609-771-7100 NJ $190.00 TEST SERVICE 08/26/15 CARRS STORE 1813 ANCHORAGE AK $5.15 GROCERY STORE 08/28/15 SAFEWAY STORE 2728SEWARD AK $1727 GROCERY STORE 08/28/15 ALYESICA RESORT GIRDWOOD AK $4.75 9077832222 FOOD/BEVERAGE $4.75 08/29/15 HARD ROCK CAFE ANCHOANCHORAGE AK 407-445-7625 $1600 08/29/15 USA...FANTASY PHOTO BOANCHORAGE AK FAST FOOD RESTAURANT $5.00 08/30/15 STARBUCKS TERM021505ANCHORAGE AK 907-2434331 FOOD $20.70 $20.70 Continued on next page AMEX007430 SDNY_GM_02750729 EFTA_00237985 EFTA01679388 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 27'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/30/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 575.15 08/30/15 NAILS & SPA ON SECON212-737-6125 5114.00 212-737-6125 08/31/15 STAFt8UCKS 800821 NEWNew York NY 511.00 New York 08/31/15 THE UPS STORE 41083 NEW YORK NY $23.29 BUSINESS SERVICE Description GOODS -SERVICES 08/31/15 GRACIOUS HOMES 001 NEW YORK NY $45.73 800-8086950 08/31/15 JUICE PRESS 3 650000NEW YORK NY 332.97 2127770034 08/31/15 THE HEALTH NUTS 8843NEW YORK NY 525.85 MISC FOOD STORE 08/31/15 NEWTOP QUALITYCLEANNEW YORK NY $4730 2128615791 Description Price DRY CLEANERS $47.50 08/31/15 BLOOMINGDALE'S 4001 NEW YORK NY $112.14 8665932540 Description Price SISLEY $103.00 08/31/15 BLOOMINGDALE'S 4001 NEW YORK NY 553131 8665932540 Description Price SPACE NK 3110.00 08/31/15 Ca 102400 8007467287 379.40 8007467287 08/31/15 BLOOMINGDALE'S 8001 NEW YORK NY $45.73 8665932540 Description Price YSL COSMETICS $42.00 08/31/15 BLOOMINGDALES 8001 NEW YORK NY 36533 8665932540 Description Price LAURA MERCIER 360,00 08/31/15 BLOOMINGDALE'S 4001 NEW YORK NY 323.95 8665932540 Description Price MAC 322.00 08/31/15 BED8ATH&BEYOND*0361 NEW YORK NY $147.44 646-215-4702 08/31/15 USPS3596149552806194NEW YORK NY 39.80 2124794403 08/31/15 RICKY'S NYC 102 NEW YORK NY 3273.70 212-879-8361 Continued on reverse AMEX007431 SDW_GM_02750730 EFTA 00237986 EFTA01679389 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/44 Detail Continued Foreign Spend Amount 09/01/15 STARBUCKS 007525 NEWNew York NY New York 35.50 09/01/IS STARBUCKS 100821 NEWNew York NY New York 09/01/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA MERCHANDISE 31140 $185.08 09/01/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 09/01/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 532.97 572.25 09/01/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 578.58 09/01/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5881 13:15 13:47 523.76 09/02/15 STARBUCKS 07446 NEWNew York NY 55.50 New York 09/02/15 STARBUCKS .00821 NEWNew York NY 55.50 New York 09/02/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 09/02/15 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4N35 08:20 08.43 $21.98 $18.96 09/03/15 NYC TAXI 3L79 090016LONG ISLMVDC NY $5.75 000-0000000 09/03/IS STARBUCKS K00821 HEY/New York NY 55.50 New York 09/03/IS STARBUCKS K00821 NEWNew York NY 511.00 New York 09/04/ I 5 STARBUCKS *07241 CAMCambridge MA 59.25 Cambridge 09/04/15 STARBUCKS #00821 NEWNew York NY 511.00 New York 09/04/15 BGOOD CAMBRIDGE CAMBRIDGE MA 514.95 6173546500 09/05/15 STARBUCIG 100821 NEWNew York NY 51140 New York 09/05/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 543.96 09/06/15 STARBUCKS 000821 NEWNew York NY $11.00 New York Continued on next page AMEX007432 SDNY_GM_02750731 EFTA 00237987 EFTA01679390 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 2944 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 09/06/15 JUICE GENERATION 12 NEW YORK 6463675762 NY $9.74 09/06/15 GRACE'S MARKETPLACE NEW YORK NY $20.59 2127370600 09/07/15 STARBUCKS *00821 NEWNew York NY $5.50 New York 09/07/15 STARBUCKS 000821 NEWNew York NY $9.91 New York 09/07/15 ITUNES.COAVOILL iTUNCUPERTINO CA 543.00 !TUNES STORE & APP STORE 09/07/15 JUICE PRESS 3 650000NEW YORK NY 510.99 2127770034 09/07/15 MTA MVM•LEXINGTON AVNEW YORK NY 510.00 718-330-1234 09/07/15 KING MEATS 0524 BROOKLYN NY 514.97 917-400-8870 Description GROCERIES/SUNDRIES 09/08/15 STARBUCKS 000821 NEVINew York NY $11.00 New York 09/08/15 JUICE PRESS 3 650000NEW YORK NY 510.99 2127770034 09/09/15 STARBIJCKS 910606 NEWNew York NY $550 New York 09/09/15 STARBUCKS 900821 NEWNew York NY 55.50 New York KARYNA SHULIAK Card Ending 0.11088 Monthly Spending Limit: $30,000 Foreign Spend Amount 08/10✓15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 08/13/15 SONIC DRIVE IN 01584ALBUOUEROUE 5052926979 NM 58.76 08/16/15 ARIFULTEA Santa Fe NM squareup.combecelpts 597.48 08/17/15 WALGREENS 07881 0000EDGEWOOD 8002892273 Description REFER TO RECEIPT NM $321.03 08/17/15 ApiPay USER TECHNOL0066-576-1039 TRANSPORTATN CA 562.61 imam SHAKE FOUNDATION 006SANTA FE 505-501.1566 Description FOOD/BEVERAGE NM $44.90 Continued on reverse AMEX007433 SDNY_GM_02750732 EFTA 00237988 EFTA01679391 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3044 Detail Continued Foreign Spend Amount 08/20/IS FLUENZ 305-209.1695 FL 5301.80 305-209-1695 08/21/IS FEDEX* 781188872586 FedEx 81-800422-1 $17.75 FedEx x1-800.622-1147 TO: FROM: Karyna Shuliak 87056 001 Economy 1LB AWB781188872586 FedEx 41.800622-1147 08/22/15 ITUNES.COM/BILL rtUNCUPERTINO CA $19.99 08/23/15 (TUNES STORE & APP STORE EQUINOX MOTO .105 866-332-6549 NY $225.00 owntis 866-3324549 FANDANGO.COM MOVIE T1CTS $25.20 MOVIE ms FANDANGO.COM 866-857-5191 08/23/15 SAKS FIFTH AVE 643 OPALM BEACH FL $153.70 5618332551 Description Price LAURA MERCIER BATH $45.00 BATH AND BODY $60.00 BATH AND BODY $40.00 08/24/15 AMAZON MKTPLACE PACTSAMZN.COM/BILL WA $327.30 BOOK STORES 08/24/15 SLOANS ROSEMARY WEST PALM BEA FL $16.07 CANDY & CONFECTIONERY 08/24/15 073070 PARISIAN 20 OWEST PALM BEA FL $7.2.50 9999999999 08/25/15 AMAZON.COM AMZN.CO&VBILL WA $58.28 MERCHANDISE 08/25/15 AMAZON MKTPLACE PMTSAFAZN.COAVBILL WA $75.89 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COMIBlLL WA $71.85 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $55.15 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COWB111 WA $39.95 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA $95.10 BOOK STORES 08/26/15 CRATEANDBARREL WEB °NAPERVILLE IL $175.01 630-579-9000 08/26/15 Travel Insurance PolRichmond $459.00 INSURANCE SALES Description 230012363738 06/26/15 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA $37.80 BOOK STORES 06/27/15 NYC TAXI 91C78 090009LONG ISLAND C NY $14.75 000-0000000 Continued on next page AMEX007434 SDNY_GM_02750733 EFTA 00237989 EFTA01679392 Centurion" Card p 31'44 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/27/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/27/15 WRITE AND BLUE GROUPLK NY TAXICAB & LIMOUSINE Description TAXI: 5C86 17:21 17:31 522.09 $13.56 08/27/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718.784-9292 Description TAXI: 2140 18:42 18:45 56.96 08/27/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 567.78 TIP 514.00 08/27/15 CVS $104608007467287 8007467287 $81.78 531.83 08/27/15 EATALY.COM 0533 HEY/YORK NY 559.40 212-539-0204 Description GROCERIES/SUNDRIES 08/28/15 BUCKY 206-5458790 WA 5286.86 2065458790 08/28/15 AU. TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361.0055 Description TAXI: 3E48 12:31 12:35 56.96 08/28/15 B TAXI MANAGEMENT B NEW YORK NY 57.56 212-957-0033 Description TAXI: 6L74 1853 1856 08/28/15 GRACES MARKETPLACE NEW YORK NY 5170.07 2127370600 08/28/15 MORRIS LOBEL & SONS NEW YORK NY 552041 MISC FOOD STORE 08/28/15 LE PAIN CIUOTIDIEN 14NEW YORK NY 580.53 RESTAURANT FOOD/BEVERAGE $66.53 TIP $1400 Condnued on reverse AMEX007435 SDNY_GM_02750734 EFTA 00237990 EFTA01679393 JEFFREY E EPSTEIN Account Ending 0-13001 p 32 44 Detail Continued Foreign Spend Amount 08/28/IS RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 71141 14:58 15:04 $8.16 08/28/15 WEST SIDE TAXI WEST LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 6V21 15:14 15:20 $8.16 08/28/15 WHOLEFOS PATE 110408 NEW YORK NY 6464971222 Description Pike GROCERY STORES $13.98 $13.98 08/28/1s CARAVAGGIO, INC. NEW YORK NY $365.96 RESTAURANT FOOD/BEVERAGE $330.98 TIP $35.00 08/28/15 SANT APABROEVS 1 SANTNEW YORK NY $102.92 1000 MADISON AVENUE NEW FOOD/BEVERAGE $93.92 TIP $9.00 08/28/15 SANT AMBROEUS 1 SANTNEW YORK NY $40.00 1000 MADISON AVENUE NEW FOOOMEVERAGE $40.00 08/29/15 THE HOME DEPOT 46177NEW YORK NY $29.63 8004546844 08/29/15 DUANE READE 00001447NEW YORK NY $5.46 8002892273 Description REFER TO RECEIPT 08/29/15 LE PAIN QUOTIDIEN 14NEW YORK NY $27.91 RESTAURANT FOOD/BEVERAGE $22.91 TIP $5.00 08/29/15 JANOVIC PAINT DECORA718-392-3999 $55.95 Sitell02 Reg0004 10065 CHARGE 08/29/15 BLOOMiNGOALE'S *001 NEW YORK NY $43.55 8665932540 Description Price LAURA MERCIER $40.00 08/29/15 ApIPay USER TECHNOL0866-576-1039 CA $8.85 TRANSPORTATN 08/30/15 THE HEALTH NUTS 8843NEW YORK NY $45.34 MISC FOOD STORE 08/30/15 JACQUES TORRES CHOCONEW YORK NY $39.20 CANDY &CONFECTIONERY 08/30/1S GRACE'S MARKETPLACE NEW YORK NY $10A9 2127370600 Continued on next page AMEX007436 SDt4Y_GM_02750735 EFTA_00237991 EFTA01679394 EXPRESS Centurion" Card p. 33/44 JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/30/15 LE PAIN QVOTIDIEN 14NEW YORK NY $45.44 RESTAURANT FOOD/BEVERAGE $45.44 08/30/15 RESTORATION HARDWARE844-252-0930 CA $178.00 HOME FURNISH 08/30/15 RESTORATION HARDWARE844-252-0930 CA $66522 HOME FURNISH 08/31/15 WIWAM-WAYNE & CO ONEW YORK NY 212-737-8934 Description BED/BATH/UNEN $59.88 08/31/15 GRACIOUS HOMES 4 001NEW YORK NY $234.08 800-8086950 08/31/15 GRACIOUS HOMES COI NEW YORK NY $87.10 800-8086950 08/31/15 BARNEYS NEW YORK 3 NEW YORK NY $163.31 MENSAVOMENS CLOTHNG 08/31/15 SHEN LEX 88210035763NEW YORK NY $147.00 WOMEN'S CLOTHING 08/31/15 NY $63.15 Description Price $63.15 08/31/15 JANOVIC PAINT DECORA718-392-3999 $101.59 Site1102 Reg0002 10065 CHARGE 08/31/15 LE PAIN OUOTIDIEN 14NEW YORK NY $53.69 RESTAURANT FOOD/BEVERAGE $44.69 TIP $9.00 08/31/15 EISLER CHEMIST NEW YORK NY $31.57 08/31/15 SP • ISLAND HOME PALM BEACH FL $185.00 5618326244 08/31/15 STAPLES 05322 (800)333-3330 $8.95 0532200(1834256 10065 STANDARD GROUND COMMERCIAL 09/01/15 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLODING 09/01/15 C82/EASTSIDE 0006S NEW YORK NY 555.555-5555 09/01/15 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $304.83 $87.05 $71.50 09/01/15 CVS, 002400 8007467287 $3.74 8007467287 Condnued on reverse AMEX007437 SDNY_GM_02750736 EFTA 00237992 EFTA01679395 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34,44 Detail Continued Foreign Spend Amount 09/01/I 5 09/01/I5 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.00 $7.00 WHITE AND BLUE GROUPLIC NY $12.36 TAXICAB & LIMOUSINE Description TAXI: 9E49 09/01/15 16:18 16:30 OVR•O.CO/OVERSTOCKC800-843.2446 UT $37.47 800-843-2446 09/01/15 THE CURE 08NEW YORK NY $30.48 2127504100 09/01/15 A&A DISCOUNTS 212-888-1064 $68.93 212-888-1064 09/01/15 FIG & OLIVE UPTOWN NEW YORK NY $50.26 212-207-4555 FOOD $42.46 TIP $7.80 09/01/15 WWW.COLETTEFR 10200PARIS PA 46.34 $52.35 paybox@colette.fr European Union two 09/02/15 AMAZON.COM AMZN.COWBILL WA $457.65 09/02/15 MERCHANDISE AMAZON.COM AMZN.COM/BILL WA $476.79 09/02/15 MERCHANDISE TARGET.COM B03.591 -31369 MN $26.11 800-591-3869 Description APPAREL HOUSEWARES 09/02/15 NYC TAXI 1H88 09/3016LONG ISLAND C NY $8.75 000-0000000 09/02/15 FA MANAGEMENT FA MANNEW YORK NY $7.56 718-204-9241 Description TAXI: 3K29 1816 1&19 09/02/15 CARAVAGGIO, INC. NEW YORK NY $472.64 RESTAURANT FOOD/BEVERAGE $412.64 TIP $60.00 09/02/15 BOULEVARD TAXI LEASIASTORIA NY $636 718-932-3312 Description TAXI: 1'418 08:56- 0900 09/02/15 LE PAIN QUOTIDIEN 14NEW YORK NY 527.91 RESTAURANT FOOD/BEVERAGE $22.91 TIP $5.00 Continued on next page AMEXC07438 SDNY_GM_02750737 EFTA 00237993 EFTA01679396 Centurion Card 0 35 44 AM Ertl; i 4 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09,15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/02/15 DYLAN'S CANDY BAR-10NEW YORK NY 0630000456 10021 09/02/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 09/02/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 3232.81 TIP 323.00 09/02/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7.00 $37.54 $7922 $255.81 $7.00 09/02/15 WAYFAIWALLMODERN ALLMODERN.COM 1891909232 10065 SERENITY WALL MIRROR NINA COLUMN TABLE LAMP $854.74 09/03/15 AMAZON MKTPLACE PMESAMIN.COMMILL WA BOOK STORES $71.48 09/03/15 GRACIOUS HOMES 4 001NEW YORK NY $370.18 800-8086950 09/03/15 NYC TAXI 2R45 090047BROOKLYN NY 000-0000000 38.15 09/03/15 LE PAIN ClUOTIOIEN 14NEW YORK NY $27.15 RESTAURANT FOOD/BEVERAGE $22.15 TIP $5.00 09/03/15 ATLANTIC GRILL NEW YORK NY $204.00 RESTAURANT FOOD/BEVERAGE $184.00 TIP $20.00 09/03/15 BLOOMINGDALE'S 4001 NEW YORK NY 8665932540 Description Price LAURA MERCIER $60.00 09/03/15 BLOOMINGDALE'S M001 NEW YORK NY 8665932540 Description Price SUMMER ENTERTAINING $28.00 09/03/15 Ca 402400 8007467287 8007467287 $108.88 360.97 33.52 0943/15 Ap1Pay UREA TECHNOL0866-576-1039 CA $8.00 TRANSPORTATN 09/04/15 NYC TAXI 5844 090001 LONG ISLAND C NY 0004000000 $11.75 09/04/15 NYC TAXI 1E37 0900128ROOKLYN NY $8.15 000 0000000 09/04/15 GRACIOUS HOMES 001 NEW YORK NY 354.43 800-8086950 Continued on reverse AMEX007439 SDNY_GM_02 750738 EFTA 00237994 EFTA01679397 JEFFREY E EPSTEIN Account Ending 0-13001 p 36 44 Detail Continued Foreign Spend Amount 09/04/I S 09/04/I 5 LOEWS HOTELS REGENCYNEW YORK 888-320-6065 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE TIP NY $4.00 578.07 515.00 593.07 09/04/15 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7N85 11:39 11:53 NY 512.96 09/04/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $33.72 09/04/15 CVSi 402400 8007467287 8007467287 55.39 09/04/15 POSTMATES FIG OUVFSAN FRANCISCO 8028826106 CA 568.71 09/05/15 POSTIAAWS SANT AMMIOSAN FRANCISCO CA 8008826106 541.19 09/05/15 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI: 3186 00:17- 00:222 5736 09/06/15 POSTMATES LE PAIN OUSAN FRANCISCO 8008826106 CA 522.91 09/06/15 Description Price $20.00 NY 520.00 09/06/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT F000/BEVERAGE TIP $76.21 $15.00 91.21 09/06/15 POSTMATES SUSHI OF GSAN FRANCISCO 8008826106 CA 550.48 09/06/15 WEST ELM E-COMMERCE HOME FURNISH 1474114500000000010021 $56526 0987/15 09/07/ I 5 09/07/IS POSTMATFS FIG OUVESAN FRANCISCO 8008826106 CA 56381 NYC TAXI 1E360900808ROOKLYN NY OW-0000000 $8.75 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE 515.79 $15.79 Continued on next page AMEXP37440 SDNY_GM_02750739 EFTA 00237995 EFTA01679398 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 37 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/07/15 09/07/15 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/ WOMEN'S CLOTHNG 81.00MINGDALES 0001 NEW YORK NY 326457 3180.80 8665932540 Quantity Description 2 ADOMONAL ITEMS Nice 548.00 09/07/15 JACQUES TORRES CHOCONEW YORK NY $3.81 2124142462 09/07/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY $9.96 718.361-0055 Description TAXI: 4)60 18:56 19.05 09/07/15 GRACES MARKETPLACE NEW YORK NY 32146 2127370600 09/07/15 AMAZON.COM APAZN.COW8IU. WA 327.20 MERCHANDISE 09/07/15 ApIPay U8ER TECHNOL0866-576-1039 CA $1254 TRANSPORTATN 09/07/15 WEST ELM (-COMMERCE HOME FURNISH 6565.26 1485966500000000010021 09/07/15 POTTERY BARN E-COMMEHOME FURNISH 3297.00 1486100100000000010021 09/07/15 WEST ELM E<OMMERCE HOME FURNISH 1429.48 1485747100000000010021 09/08/15 AMAZON SERVICES-KIND866-321.8851 WA $539 DIGITAL 09/08/15 AMAZON.COM APAZN.COAVBILL WA $10634 MERCHANDISE 09/08/15 LINGERIE ON LEX 0719NEW YORK NY 3307.00 WOMEN'S ACCESSORIES Description APPAREL/ACCESSORIES 09/08/15 JUICE PRESS 3 650000NEW YORK NY 310.89 2127770034 09/08/15 URBAN OUTEMERS 11 NEW YORK NY 38.71 2123081518 09/08/15 QUEENS MEDALLION LEALONG ISLAND CITY NY $756 718.7849292 Description TAXI: 6A42 09:54- 09:59 Continued on reverse AMEX007441 SDNY_GM_02750740 EFTA 00237996 EFTA01679399 JEFFREY E EPSTEIN Account Ending 0-13001 p.38/44 Detail Continued Foreign Spend Amount 09/08/1S WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI:9864 $14.76 10:18 I 0:35 09/08/15 DUANE READE 00001447NEW YORK NY 31.48 8002892273 Description REFER TO RECEIPT 09/08/15 DUANE READE 114488 ONEW YORK NY 3124 8002892273 Description REFER TO RECEIPT 09/08/15 CONTAINERSTOREU(NGTNNEW YORK NY 364.18 MISC HOME FURNISHINGS 09/08/15 LE PAIN QUOTIDIEN NEW YORK NY 334.91 RESTAURANT FOOD/BEVERAGE TIP 328.91 36.00 09/08/15 BLOOMINGDALE'S 4001 NEW YORK NY 540.33 8665932540 Description Price LAURA MERCIER 360.00 09/08/15 BLOOMINGDALE'S 1001 NEW YORK NY 59527 8665932540 Description Price 010f1COSMETICS 333.00 09/08/15 SEND A FRAMECOM SENDNEW YORK NY $25.45 DIRECT MKTG MISC 09/08/15 ASSOULINE 0 AND D 65NEW YORK NY $21.78 09/08/15 2128880199 Description Price 800K STORES $21.78 GRACEFUL SERVICES IN212-593.9904 563.00 09/08/15 USFC10022 NAILS & SPA ON SKON212-737-6125 5117.00 212-737-6125 09/09/15 NYC TAXI 41(82 090222PHILADELPHIA PA 311.75 000-0000000 09/09/15 NYC TAXI 5M20090118LONG ISLAND C NY 314.75 003-0000000 09/09/15 NYC TAXI 6H82 090011BROOICLYN NY SAS 000-0000000 09/09/15 ITUNES.COM/BILL ITUNCUPEFMNO CA 316.86 RUNES STORE & APP STORE Continued on next page AMEX007442 SDNY_GM_02750741 EFTA 00237997 EFTA01679400 Centurion' Card iA I ;C RI CANI EXPRESS JEFFREY E EPSTEIN Closing Date 09/09(15 0 39'44 Account Ending 0-13001 Fees Amount 09/09/15 JEFFREY E EPSTEIN Total Fen for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards Points toward your annual membership fee. Visit wwwavernbershiprewards.contkardiects to learn more. $2,500.00 $2.500.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select& Pay Later Total (v)Variallie Rate 08/15/2011 9.1596(v) Balance Subject to Interest Rate 50.00 Merest Charge $0.00 WOO Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over lime limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed Into a Pay Over Time balance upon receipt of your billing statement. AMEX007443 SONY_GM_02750742 EFTA_00237998 EFTA01679401 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4044 AMEX007444 SDNY_GM_02750743 EFTA 00237999 EFTA01679402 Centurion' Card AE.C;4 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 41144 Account Ending 0-13001 Notice of Important Changes to the Additional Benefits of Your Card Important expansion to your Return Protection' coverage We are expanding Return Protection coverage to American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Until October 14, 2015, your Card provides Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico and the U. S. Virgin Islands. Effective October 15, 2015, your Card will provide Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico. the U.S. Virgin Islands. American Samoa, Federated States of Micronesia, Marshall Islands. Palau, Guam and Northern Mariana Islands. Additionally, to be eligible, an item must be in the original purchase condition (not visibly used, defective, or damaged in any way) and must be in working order. ' Return Protection can refund you for eligible purchne(s) charged entirely on an eligible American Express/9 Card. Coverage is limited to 90 days from purchase. up to $300 per Cent and up to a maximum of $1.000 per Card Member account per calendar year based on the date of purchase. Shipping and handling costs for the purchase will not be refunded. Items are eligible if they are in the original purchase condition and if they cannot be returned to the merchant from which they were originally purchased. Certain purchases are not eligible for refund, e.g. motorized vehicles, perishable items, computer software, and jewelry. Other important exclusions apply. Purchases must be made in the SO United States of America. the District of Columbia, Puerto Rico. the U.S. Virgin Islands American Samoa. Federated States of Mmronese. Marshall Islands. Palau. Guam and Northern Mamma Islands. You may be required to send the purchased item to us. in which case we will reimburse you for that shipping cost. To be eligible for claim payment. your account must be in good standing on the eligible card that maintains the original charge. Return Protection Is subject to additional Important terms. conditions and exclusions. Fa ful Terms and conditions. see amerlearroxprencoovConturionRPIerms or call 1-800-297-8019. S0295 BP/NACCNRP/0915 AMEX007445 SDNY_GM_02750744 EFTA_00238000 EFTA01679403 JEFFREY E EPSTEIN Account Ending 0-13001 p. 42:44 AMEX007446 SDNY_GM_02750745 EFTA 00238001 EFTA01679404 AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News p. 43/44 Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Questions About Your Account? Total Points Balance 6,134,528 1 membeshiprewards.com l - 1-800-297-1300 Points Earned this Period 295,585 International Collect 305-816-2799 Account Summary July 1, 2015 - July 31, 2015] Opening Points Balance 5,835,943 Points Earned this Period +295,585 Points Used this Period 0 Reinstated Points and Adjustments +3,000 Total Points Balance 6,134,528 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Did You Know? Use Points For Your Charges the your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mambershiprewards.com/yourcharges Points Transaction Detail July 1, 2015 • July 31,2015 Points Earned this Period Points Activity On Eligible Charges Bong.= Total Points Activity Per Card Centurion XXXX-XXXXXO-13001 23,585 0 23,585 Traditional Gold XXXX400000342008 -1,932 0 -1,932 Adel Traditional Gold XXXX-XX XXX8-41 Ill 3,017 0 3,017 Addl Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX40000(8-42149 6,322 0 6,322 2.327 0 2,327 Addl Traditional Gold XXXX•XXXXX8-42156 16,816 0 16.816 Adel Traditional Gold XXXX-XxXXX8-41166 471 0 471 Traditional Gold XXXX-XXX)0(2-61005 0 0 0 Adel Traditional Gold XXXX-XCOIX2-68018 137,982 0 137,982 Adel Traditional Gold XXXX-XXXXX244025 Adel Centurion XXXX-XXXXX0-12011 38,159 0 38,159 15,282 361 Met Earn bc MR Polms ML7 15,643 Adel Centurion XXXX-XXXXX0-11047 1,449 0 1,449 Aden Centurion XXXXXXXXX0-13068 14,699 411 Ube Eam L MR RAMS ASU 15,110 Adel Centurion MOC<-)Z000(0-11070 4,038 97 Ober tarn ix MR Points AR) 4,135 Addl Centurion XXXXOCCOM• 11088 31,026 231 Wm Earn b MR Points MU 31,257 Continued on reverse AMEX007447 SDNY_GM_02750748 EFTA 00238002 EFTA01679405 Prorated kr JEFFREY E EPSTEIN Merrtershe Regards. Account Wear 11133334712 p. 44/44 Points Transaction Detail Continued July 1, 2015 -July 31.2015 Points Earned this Period Continued Business Green Rewards XXXX-XXXXX4-33008 Business Green Rewards XXXX-XXXXX4.31010 Poi ts Acti On Elnigible Chvityarges Bonus Points Awarded PePr ActiTotal oi C nts Activity ard 1,244 0 1,244 0 0 0 Total 294,405 1,100 295,5115 Reinstated Points and Adjustments Goodwill Adjustment Number of Points Date 3,000 7/24/15 Total 3,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershlprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information. visit membershiprewards.comAerms or call 1-800.297.1300. From overseas, call collect 305.816-2799. AMEX007448 SDNY_GM_02750747 EFTA 00238003 EFTA01679406 I Centurions Card JEFFREY E EPSTEIN Closing Date 10/09/15 Next Closing Date 11/09/15 New Balance Please Pay By $86,510.95 10/25/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Ri See page 2 for important information about your account. New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. We will debit your bank account for your payment of $86,510.95 on 10/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Important Change to Your Account Benefits As of January 1, 2016, the Limousine Program will no longer be available as a Centurion° Member benefit. All Limousine Program bookings made through 11:59 PM EST on December 31, 2015 (including any previously made bookings) will be eligible for 2 extra Membership Rewards• points on each dollar spent. To learn more about the benefits your Centurion Membership offers, visit www.centurion.com. ElPayment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. t/48 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 08/31/15 6,396,246 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $57,833.72 Payments/Credits -$65,723.64 New Charges +$94,400.87 Fees +$0.00 [Hew Balance $56,510.95 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.corn/pbc Customer Can Pay by Phone 1.877.877-0987 1.800.472.9297 OSeepage 2 for additional information. Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/15 AutoPay Amount $46,510.95 lllurlurlu,llll I I I III IIIII II IIIIIIIIIIIIIIIIIIIIIIIII 0000349991868454851 008651095008656095 06 rl AMEX007449 SDNY_GM_02750748 EFTA_00238004 EFTA01679407 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/48 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoss address online. visit wowarnericanei press tomnrodatecontactinto • For Name.Company Name, and foreign Address or Phone changes, please call Customer Cafe. • Please pint clearly N Nue or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month [Visit amerkanexpress.comutopay M today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX007450 SDNY_GM_02750749 EFTA_00238005 EFTA01679408 Centurion” Card 1.1;;;,i EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p 348 Account Ending 0-13001 Payments and Credits Summary Total Payments -$57,833.72 Credits JEFFREY E EPSTEIN 0-13001 -$6545.47 0-11070 -$372.04 KARYNA SHULIAK 0-11088 -$972.41 Total Payments and Credits 465,723.64 Detail 'Indicates postexi date Payments Amount 09/11/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -157.833.72 Credits Amount 09/14/15 09/30/15 JEFFREY E EPSTEIN JETSUITE AIR IRVINE CA 866.779-7770 Description ARRANGEMENT OF TRAN -55.759.67 JEFFREYE EPSTEIN THE RITZ CARLTON CLUST THOMAS VI Arrival Date Departure Date 09/25/15 09/26/15 00000000 -$756.80 1W09/15' JEFFREYE EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$29.00 09/21/15 STARBUCKS #00821 NEWNew York NY New York -$463 09/23/15 THEOU1NET.COM 800-481-1064 NY DIRECT MKTG MISC -$323.90 09/25/15 M&J TRIMMING CO INC 2123916200 2123916200 -$43.51 09/18/15 KARYNASHUUAK FLUENZ 305.209.1695 FL 305-209-1695 -$248.00 09/21/15 KARYNASHUUAK THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC -$137.99 09/72/15 KARYNASHUUAK MC USA LLC MC USA NEW YORK NY VAVW2M8X0f11 -$9.95 10/01/15 KARYNASHUUAK WEST ELM E-COMMERCE 866-937-8356 CA 1485747100000000010021 -$172.01 10/05/15 KARYNASHUUAK THEOUTNET.COM 800.481-1064 NY DIRECT MKTG MISC -$178.50 10/08/15 KARYNASHUUAK POLO 00128 888-475-7674 PA -$131.09 10/08/15 KARYNASHUUAK GAP ONLINE 084870005800 4277895 OH DIRECT MKTG MISC 494.87 Continued on reverse AMEX007451 SDNY_GM_02750750 EFTA 00238006 EFTA01679409 JEFFREY E EPSTEIN Account Ending 0-13001 p.4/48 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 63621232 0-12011 $10,964.67 VALDSON V COTRIN 0-11047 63,427.27 58364.73 $3,569.07 0-15063 0-11070 KARYNA SHUUAK 0-11088 Total Now Charges 631,262.81 $94,400.87 Detail ) s JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 08/31/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT LH 00 VILNIUS LH 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 09/02 Passenger Name Document Type PASSENGER TICKET 09/09/16 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DEG N.Y. J F KENNEDY I AA 0 PARIS CHARLES DEG AA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name. Document Type: PASSENGER TICKET 09/09/15 AMERICAN EXPRESS WLPHOENIX AZ $710.10 AMERICAN AIRUNES INC From: To: Carrier Class: PARIS CHARLES DE G N.Y.J F KENNEDY I AA 0 PARIS CHARLES DEG AA WA YY 00 WA YY 00 Ticket Number 00176788644233 Date of Departure: 09/26 Passenger Name. CCYMINNAWSON WEIR Document Type PASSENGER TICKET 09/10/15 CAFE MARLY PARIS PA 0149260660 5147.00 $710.10 09/10/15 PHARMACIE DU LIIIETIAPARIS PA 0145483255 47.00 $52.69 European ton ua 80.70 $90.46 European Upion 09/10/15 LA GRANDE EPICERIE PARIS PA 3244 $36.37 European uer:, GROCERY STORE 09/10/15 ZARA RUE DE RENNES 3PARIS PA 881.30 01.44.39.03.5 European tons° 5987.94 Continued on next page AMEX007452 SDNY_GM_02750751 EFTA_00238007 EFTA01679410 Centurion® Card iort;Eai EXPRESS p 548 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued 09/10/15 TIFFANY PARIS PA 0145485085 09/10/15 ITUNES.COWBILL ITUNCUPERTINO CA RUNES STORE & APP STORE 09/10/15 FREDEFOC FEKKAI BEAUNEW YORK NY 2127539500 09/11/15 MELLOW YELLOW PARIS PARIS PA 140689720 09/11/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF TRAN 09/11/15 ETAM PAP PARIS PA 0155907203 09/12/15 ITUNES.COM/BILL MJNCUPERTINO CA RUNES STORE & APP STORE 09/12/15 RUNES.COM/BIU. ITUNCLJPERTINO CA [TUNES STORE & APP STORE 09/12/15 ITUNES.COMMIU. MJNCUPERT1NO CA RUNES STORE & APP STORE 09/12/15 Hf.RMES PARIS PA 0140174717 09/13/15 SPOTIFY USA 746476531015 SE WWWSPOTIFY.COM 09/14/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 TIP 55.00 09/15/15 AEROFLOT AMERICAN (BURRED STATES OF A AEROFLOT From: To: Carnet Class: VILNIUS MOSCOW SHEREMETYEV SU N.Y.) F KENNEDY I SU MOSCOW SHEREMETYEV SU VILNIUS SU Ticket Number: Date of Departure:09/18 Passenger Name: Document Type: AGENCY PASSENGER TICKET Foreign Spend Amount 185.00 5207.39 European thin; $29.97 $235.13 41700 European Utnron w o $468.37 73.40 $82.44 European ukt: European 170.16 $191.12 650.40 European Union $73008 Iwo 490.00 $55037 European utt3: r 1 0513110 $1,190.59 European Utz, $6/362.81 Euro:swig 5208.02 $34.99 539.99 549.99 Furrow 1 0.00 LI= 52.021.76 $9.99 $46.37 $733A0 Continued on reverse AMEXC07453 SDNY_GM_02750752 EFTA 00238008 EFTA01679411 JEFFREY E EPSTEIN Account Ending 0.13001 p. 6148 Detail Continued Foreign Spend Amount 09/15/15 AMTRAK INTERNET SALEWASHINGTON DC From: 805 To: NYP Ticket Number: 2580609533038 1 (800) 872.7245 09/16/15 AMERICAN EXPRESS TVLPHOEN1X AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N.Y. NEWARK INTL A AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/24 Passenger Name Document Type: PASSENGER TICKET 09/16/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/19 Passenger Name￾Document Type: PASSENGER TICKET 09/16/15 AMERICAN EXPRESS TVLPHOEN1X AZ 5288.80 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/19 Passenger Name: Document Type: PASSENGER TICKET 09/16/15 CARSCO TAXI ENGLEWOOD CLIFFS NJ 5104.96 201-8945222 09/17/15 CARSCO TAXI ENGLEWOOD CLIFFS NJ $78.31 201-8945222 09/18/15 ITUNES.COW8ILL ITUNCUPERTINO CA $30.96 !TUNES STORE & APP STORE 09/18/15 JIFFYSHIRTS.COM 3024762622 DE $836.30 DIRECT MKTG MISC Description MEN'S CLOTHING 09/20/15 AMERICAN EXPRESS TVLPHOEN1X AZ $298.30 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V NEW YORK LA GUARD! AA V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name￾Document Type. PASSENGER TICKET 5145.00 $294.30 5288.80 Continued on next page AMEX007454 SDNY_GM_02750153 EFTA_00238009 EFTA01679412 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 7/48 Account Ending 0.13001 Detail Continued Foreign Spend Amount 09/20/15 AMERICAN EXPRESS IVIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/25 Passenger Name: Document Type: PASSENGER TICKET 09/20/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V NEW YORK LA GUARD! AA V N/A YY 00 N/A YY 00 Ticket Number 00176820624400 Date of Departure:09/26 Passenger Name: AVDIU/HABIBE Document Type: PASSENGER TICKET 09/20/15 AMERICAN EXPRESS IVLPHOENIX AZ $418.80 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A re 00 N/A YY 00 N/A YY 00 Ticket Number 00676820623264 Date of Departure:09/25 Passenger Name: AVDIU/HABIBE Document Type: PASSENGER TICKET 09/20/15 ITUNES.COM/8ILL ITUNCUPERTINO CA $19.99 MINES STORE & APP STORE 09/20/15 AT&P8ILL PAYMENT 95DALLAS TX $653.19 800-331-0500 Description TELEPHONE SERV10E/E 09/21/15 ITUNES.COW8ILL ITUNCUPERTINO CA $6.99 ITUNES STORE & APP STORE 09/21/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $440.34 BOOK STORES 09/21/15 MARK OPCO LP NEW YORK NY $915.77 Arrival Date Departure Date 10/06/15 10/07/15 00000000 LODGING CARDEPOSIT $418.80 $298.30 Continued on reverse AMEX007455 SDNY_SM_02750754 EFTA_00238010 EFTA01679413 JEFFREY E EPSTEIN Account Ending 0.13001 p. 8148 Detail Continued Foreign Spend Amount 09/22/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU VILNIUS SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/22/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name: Document Type: PASSENGER TICKET 09/22/15 APPLE ONLINEUSA APPLCUPERTINO CA $924.35 APPLE ONLINE STORES 09/22/15 OVRIO.CO/OVERSTOCK.C800.843-2446 UT $182.74 800-843-2446 09/23/15 T-MOBILE RECURNG PMTT-MOBILE $30.00 943324947 98006 09/23/15 ITUNES.COM/BILL ITUNCUPERTINO CA $13.98 ITUNES STORE & APP STORE 09/23/15 NY $1,720.00 $170.00 $164.00 09/23/15 CARSCO TAXI ENGLEWOOD CLIFFS NJ $113.78 201-8945222 09/24/15 AMERICAN EXPRESS TVLPHOENIX AZ $827.60 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G ROME LEONARDO DA V AF PARIS CHARLES DEG AZ N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/24 Passenger Name: Document Type:PASSENGER TICKET 09/24/15 AEROFLOT AMERICAN EXUNITED STATES OF A $112.00 AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU VILNIUS SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/27 Passenger Name. Document Type: AGENCY PASSENGER TICKET 09/24/15 FREDERIC FEKKAI BEAUNEW YORK NY $532.95 2127539500 Continued on next page AMEX007456 SIDNY_GM_02750755 EFIa_002380 I I EFTA01679414 Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 9.48 Account Ending 0.13001 Detail Continued Foreign Spend Amount 09/24/15 09/24/15 09/24/15 09/25/15 CARSCO TAXI ENGLEWOOD CLIFFS NU 201-8945222 CARSCO TAXI ENGLEWOOD CLIFFS NJ 201-8945222 CARSCO TAXI ENGLEWOOD CLIFFS NJ 201-8945222 AMERICAN EXPRESS TVLPHOENIX AZ $89.38 $139.14 $78.31 $560.00 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Name: AA AA YY 00 YY 00 Date of Departure: 09/26 09/25/15 Document Type: PASSENGER TICKET APPLE ONLINEUSA APPLCUPERTINO CA $727.28 09/25/15 APPLE ONLINE STORES NETFLIX.COM 866.579-7172 CA $11.99 09/25/15 DVD RENTALS CARSCO TAXI ENGLEWOOD CLIFFS NJ 5155.39 09/26/15 201-8945222 THE RITZ CARLTON CLUST THOMAS VI $866.80 09/26/15 Arrival Date Departure Date 09/25/15 09/26/15 00000000 CARSCO TAXI ENGLEWOOD CLIFFS NJ $113.78 09/28/15 201-8945222 AMERICAN EXPRESS TVLPHOENIX AZ $356.20 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A Ticket Number Passenger Name: OL DL YY 00 YY 00 Date of Departure: 10/12 09/28/15 Document Type: PASSENGER TICKET AMER/CAN EXPRESS TVIPHOENIX AZ $178.10 UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01676839123886 Date of Departure: 10/05 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET Continued on reverse AMEX007457 SDNY_GM_02750756 EFTA_OO238O12 EFTA01679415 JEFFREY E EPSTEIN Account Ending 0-13001 p.10/48 Detail Continued Foreign Spend Amount 09/28/15 AMERICAN EXPRESS1VLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD' PALM BEACH INTERNA WA WA Carder. DI. DI. YY V Class: 00 00 5356.20 Ticket Number: 00676839122061 Passenger Name: BANASIMUJANUSZ Document Type: PASSENGER TICKET Date of Departure: 10/12 09/28/15 STAPLES 00472 (800)333-3330 593.60 (800) 333-3330 EPSON 676XL BLACK INK CARTRIDGE T67 EPSON 676XL MAGENTA INK CARTRIDGE T EPSON 676XL CYAN INK CARTRIDGET676 09/29/15 ITUNES.COM/BILL RUNCUPERTINO CA 521.96 RUNES STORE & APP STORE 09/29/15 CTCORPORATION 800.624-0909 NY $401.46 LEGALSERVICE 09/29/15 ONSTAR 888-4ONSTAR MI 5272.09 ONUNE SVCS 09/3W15 ONSTAR DATA PLAN- A888-4ONSTAR MI 5150.00 888-466-7827 Description TELEPHONE SERVICE/E 10/01/15 AMERICAN EXPRESST/LPHOENIX AZ 5200.00 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' PALM BEACH INTERNA WA WA Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure: 10/ I 1 Document Type: PASSENGER TICKET 10/02/15 CARSCO TAXI ENGLEWOCtO CLIFFS NJ 589.38 201-8945222 10/03/15 AMAZON VIDEO ON DEMAAMZN.COM/BILL WA $4.99 INGnAL 10/05/15 AT&T DATA 190 ALPHARETTA GA 530.00 10/05/15 TDI BROADWAY.COM TICKETING $383.40 TICKETING TICKET SALES 1.800.BROADWAY 10/05/15 CARLYLE HOTEL NEW YORK NY $59025 RESTAURANT FOOD/BEVERAGE 5590.25 10/05/15 OtORPORATION 800624-0909 NY 52.500.00 LEGALSERVICE Continued on next page AMEX007458 SDNY_GM_02750757 EFTA_002380I 3 EFTA01679416 Centurion. Card IIAN;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 11148 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/05/15 MARK OPCO LP NEW YORK NY Arrival Date 10/14/15 00000000 LODGING CARDEPOSIT Departure Date 10/15/15 10/06/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Cartier. Class: MOSCOW SHEREMETYEV N.Y. F KENNEDY I SU MOSCOW SHEREMETYEV SV N/A YY 00 WA W 00 Ticket Number Date of Departure: 11/04 Passenger Name Document Type: AGENCY PASSENGER TICKET 10/06/15 AEROFLOT AMERICAN EXUNITED STATES OF A $484.60 AEROFLOT From: To: Cartier. Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDYI SU MOSCOW SHEREMETYEV SU N/A YY 00 WA YY 00 Ticket Number Date of Departure: 11/04 Passenger Name Document Type: AGENCY PASSENGER TICKET 10/06/15 MCDONALD'S F11666 00DELRAY BEACH FL $12.25 4438380652 10/07/15 AMERICAN EXPRESS 1V1PHOENIX AZ 5391.20 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.1 F KENNEDY I LAS VEGAS MCCARRAN DL N.Y.JF KENNEDY I DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name Document Type: PASSENGER TICKET 10/07/15 AMERICAN EXPRESS TVLPH0ENIX AZ $391.20 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.1 F KENNEDY I LAS VEGAS MCCARRAN DL N.Y. F KENNEDY I DL V N/A YY 00 N/A YY 00 Ticket Number Date &Departure: 11/08 Passenger Name Document Type: PASSENGER TICKET 534.42 $484.60 Continued on reverse AMEX007459 SDNY_GM_02750758 EFTA_00238014 EFTA01679417 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/48 Detail Continued Foreign Spend Amount 10/07/15 AMERICAN EXPRESS1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. F KENNEDY 1 LAS VEGAS MCCARRAN N.Y. I F KENNEDY 1 DL V WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name: Document Type: PASSENGER TICKET 10/08/15 ITUNESCOM/BILLMJNCUPEEMNO CA RUNES STORE & APP STORE $391.20 $45.97 10/08/15 1TUNES.COWBILL MJNCUPERTINO CA (TUNES STORE & APP STORE 10/08/15 FERRARA FDS8CNKTIONNEW YORK NY RESTAURANT FOOD $202.50 !El Card Ending 0-12011 Monthly Spending Umit $3000 $47.93 $202.50 Foreign Spend Amount 09/10/15 NEW YORK TIMES DIGI800-6984637 NY $15.00 09/10/15 RESTAURANT LE TRAIN PARIS PA 10,70 511.99 0143433215 European Uglors 09/10/15 RELAIS H PARIS PA 11,10 $12.44 European lig% 43452037 09/11/15 Marionnaud ParfumeriGeneve 15 CH 237.90 $244.30 COSMETIC STORE Swiss Francs 09/11/15 CH 99.20 $10127 Swiss Francs MISC FOOD STORE 09/11/15 MIgtosTourelle Le Petit-Saconnex CH DEPARTMENT STORE 25.05 Swiss Francs $25.72 09/11/15 VSC EUROPE SUISSE SNPARIS PA 09,00 $123.30 EuropeansU u% www.voyages-sndcom 09/12/15 IHG Hotel IntercontiGeneve CH LODGING moo Swiss Francs $75.99 09/13/15 USER USER 866-576-1039 CA 8665761039 13,00 $14.71 European Upuktuos 09/13/15 FONDATON LOUIS VUITPARIS PA 2&0O $27.15 European Ugcreci 0140699696 09/I 3/15 BOUTIQUE FONDATION LPARIS PA 75,00 $84.84 0140134719 European lig% 09/13/15 LUDO VF_RT MANAGE PARIS PA 11,60 $13.14 European Union 0140679906 Euro 09/14/15 PRINTEMPS HAUSSMANN PARIS PA 215/20 $24321 European Uglors 142825000 09/14/15 HA 200 European Union uro $33.48 09/14/15 PA 52.35 $59.22 European Ugh% Continued on next page AMEX007460 SDNY_GM_02750759 EFTA 00238015 EFTA01679418 Centurion' Card p 13'48 APQ ExPPESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/14/15 09/14/15 09/15/15 WWW.MONTAIGNEMARKET.PARIS PA 0142565858 GALERIE LAFAYETTE PARIS PA 0000000000000 USER11BER 866-576-1039 CA 8665761039 205,00 European Lima Euro 395,00 European Ugijcf: 26,00 European Union Euro 59,95 European Ufur° nrce $231.90 $449.31 $29.58 09/15/15 ZARA 355 PARIS PA $68.19 0145616280 09/15/15 ZARA HOME CHAMPS ELYPARIS PA 0155788853 119.96 European it% $136.45 09/15/15 DALLOYAU PARIS PA 0142999000 — 37.00 $42.09 09/15/15 SEOHORA 159 CHAMPS EPARIS PA 0142253713 99141 European Unbn Euro $1.135.69 09/16/15 PHIE DU DRUGSTORE PARIS PA 47203925 - 214,43 $242.95 09/16/15 CARREFOUR CITY PARIS PA 0153640353 28.89 European Uri= 469.00 European Ugátroi $32.73 09/16/15 FAIRMONT MONTE CARLOMONACO FR 377935065 $53138 09/16/15 WWW.VOYAGES-SNCF.COMPARIS PA www.voyages-sisctcom 234.00 EuropeanUnion Euro $264.77 09/16/15 PARIS8 PA 53.50 Ugijn o $60.62 09/18/15 RELAIS H PARIS PA 43443457 4200 European urg $47.63 09/19/15 HOTEL DU CAP EDEN ROWDIES CEDEX FR 0033493613901 Carrier. Class: AF H AF H YY 00 YY 00 Date of Departure: 09/20 306.03 European Union Euro $347.00 09/20/15 09/20/15 MR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: Ta NICE LYON SATOLAS APT PANS CHARLES DEG N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET WWW.VOYAGES-SNCF.COMPARIS PA www.voyages-sncf.com 23030 European lime Euro 18850 European lawn Euro 1289,91 European union Euro 11.00 European Urtfreo 19,00 European Union Euro $264.20 $216.06 09/21/15 FAIRMONT MONTE CARLOMONACO FR $1.478.50 377935065 09/21/15 RELAIS H 341214 NICE FR 93870310 $12.61 09/21/15 LA ROSE DES VENTS MONACO FR 37797704696 $21.53 Continued on reverse AMEX007461 SDNY_GM_02750760 EFTA_00238016 EFTA01679419 JEFFREY E EPSTEIN Account Ending 0-13001 p.14/48 Detail Continued Foreign Spend Amowit 09/23/I 5 Dreamjet Group Le Bourget FR 1.046.61 $1,173.15 Not Provided European Utz From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A BO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/25 Passenger Name: Document Type: PASSENGER TICKET 09/23/15 EQUINOX MOTO 9114 866-332-6549 NY $22904 866-332-6549 09/23/15 MONOP VICTOR HUGO 20PARIS PA 39,59 $4431 European U 0140670580 gg 09/23/15 LE LAW PARIS PA MAO European Union $301.52 0146343765 Euro 09/24/15 OBER OBER 866-576-1039 CA SW European Upkc, $8.95 8665761039 09/24/15 USER USER 866-576-1039 CA 45130 $5037 8665761039 European upuiarno 09/24/15 DALLOYAU PARIS PA 5500 $61-56 0142999000 European uguiorc 09/24/15 SOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 09/24/ I 5 PARIS8 PA 24.80 $27.76 09/24/15 European 1%12tor, PARIS8 PA 68,00 $76.11 European Llitg 09/25/15 SDA STG I ROISSY COG CEDEX FR 73.40 $82.93 DUTY-FREE STORE European Urtig 09/25/15 STARBUCKS 400821 NEWNew Yodc NY $16.64 New York 09/26/15 GREEN TREE NAILS 029NEW YORK NY $63.00 212-717-0281 Description BARBER AND BEAUTY S 09/26/15 OBER USER 866-576-1039 CA $24.75 8665761039 09/26/15 NYC TAXI 9M47090222PHILADELPHIA PA $635 000-0000000 09/26/15 NESPRESSO USA. INC. NEW YORK NY $59.85 HOUSEHOLD APPLIANCES 09/26/15 NESPRESSO USA, INC. NEW YORK NY $19.71 HOUSEHOLD APPLIANCES 09/26/15 ALL TAXI MANAGEMENT 41-2536TH ST UC NY $28.30 718-361-0055 Description TAXI: 4F24 16:07 16:49 Continued on next page AMEX007482 SDNY_GM_02750761 EFTA 00238017 EFTA01679420 Centurion' Card AM C RICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 15/48 Account Ending 0-13001 Detail Continued Foreign spend Amount 09/26/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/26/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $69.45 128.80 09/26/15 MARCHE MADISON 212-794-3360 212-794-3360 S16.49 09/27/15 NYC TAXI 61162 090222PHRADELPHIA PA 000-0000000 S2030 09/27/15 NYC TAXI 2N82 090222PHILADELPHIA PA 000-0000000 09/27/15 UBER URA 866-576-1039 CA 8665761039 09/27/15 USER UREA 866-5764039 CA 8665761039 $6.36 S38.42 $1024 09/27/15 ROXY HOTEL NEW YORK NY $40.00 RESTAURANT F000/BEVERAGE S33.00 11P $7.00 09/27/15 NYC TAXI 6F24 090115NEW HYDE PARK NY $635 000-0000000 09/27/15 NYC TAXI- VERIFONE LONG 'SALAD CITY NY $6.96 718.786.8585 Description TAXI: 2W21 11:36 11:40 09/27/15 NYC TAXI- VERIFONE LONG ISALNDOTY NY 718.786.8585 Description TAXI: 8714 00:28 00:30 $5.76 00/27/16 ALL TAXI MANAGEMENT 41-25 36TH 5TIJC NY 718-361-0055 Description TAXI: 5Y35 13:11 13:15 $6.36 09/27/15 MINI DELI OF BIG APPNEW YORK NY $952 (212)288-2937 09/28/15 POSTMATES STARBIJCKS SAN FRANCISCO CA $2150 8008826106 09/28/15 GRUBHUB SEAMLESS 8775857878 IL $4758 RESTAURANT Description RESTAURANT Continued on reverse AME)(007483 SDNY_GM_02750782 EFTA_00238018 EFTA01679421 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1648 Detail Continued Foreign Spend Amount 09/29/15 POSTMATES JUICE GENESAN FRANCISCO CA S50.36 8008826106 09/29/15 NYC TAXI 1052 090017ASTORIA NY $11.30 000-0000000 09/29/15 USER USER 866-576-1039 CA $28.17 8665761039 09/29/I 5 NEWTOP DUALITY CLEANNEW YORK NY $13.00 2128615791 Description Price DRY CLEANERS $13.00 09/29/15 CVSi #104608007467287 $107.39 8007467287 09/30/15 POSTMATES JUICE GENESAN FRANCISCO CA $5235 8008826106 09/30/15 GRUBHUB SEAMLESS 8775857878 IL $25.05 RESTAURANT Description RESTAURANT 10/01/15 USER USER 866-576-1039 CA $21.09 8665761039 10/01/15 AU. TAXI MANAGEMENT 41-25 36111 ST LIC NY $1830 718361-0055 Description TAXI: 7P12 19:25 19:47 10/01/15 CVS NEW YORK NY $45.14 8007467287 10/01/15 GRUBHUB SEAMLESS 8775857878 IL $67.30 RESTAURANT Description RESTAURANT 10/01/15 AMAZON MKTPLACE PFATSAMZN.COM/BILL WA $84.97 BOOK STORES 10/01/15 GRUBHUB SEAMLESS 8775857878 IL $58.85 RESTAURANT Description RESTAURANT 10/01/15 POSTMATES JUICE GENESAN FRANCISCO CA $25.25 8008826106 10/02/15 NETFLIX.COM 866-579-7172 CA $8.99 10/02/15 CVS NEW YORK NY $6.17 8007467287 Description Price $6.17 10/02/15 CVS NEW YORK NY $11.85 8007467287 Description Price $11.85 Continued on next page AMEX007484 SDNY_GM_02750783 EFTA 00238019 EFTA01679422 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p 17'48 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 10/03/15 10/04/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 353.65 ITUNES.COM/BILL ITUCUPERTINO CA 314.14 10/04/15 UBER USER 866-576-1039 CA 8665761039 316.42 10/04/15 10/04/15 UBER UBER 866-576-1039 CA 8665761039 315.00 USER UBER 866-576-1039 CA 8665761039 315.07 10/04/15 NYC INTEFMORO MANAGELONG ISLAND CllY TAXICAB & UMOUSINE Description TAXI: 3V20 11:53 11:55 NY 35.16 10/04/15 10/05/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 31659 UBER USER 866-576-1039 CA 8665761039 MOO 10/05/15 MINI DEU OF BIG APPNEW TOM NY (212)288-2937 36.53 10/05/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 314.96 10/06/15 NYC TAXI 2V18090222PHILADELPHIA PA 000-0000000 $9.80 10/06/15 STARBUCKS 118509 NEWNew York NY New York 313.33 10/06/15 10/06/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 311.40 365.68 31140 10/06/15 10/06/15 FAHD FAHMY SALM% FAASTORIA NY 347-255-3256 Description TAXI: 4E25 08:53- 09:11 FOOD EMPORIUM 436742NEW YORK NY 314.30 316.97 2129359551 Continued on reverse AMEX007465 SDNY_GM_02750764 EFTA 00238020 EFTA01679423 JEFFREY E EPSTEIN Account Ending 0-13001 p 18.48 Detail Continued Foreign Spend Amount 10/06/15 10/06/15 10/06/15 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 3)91 18:21 19:00 $27.80 DUANE READE 00031447NEW YORK 8002892273 Description REFER TO RECEIPT LASER & SKIN SURGERY212-686-7306 NY $6338 $44355 212-686-7306 10/07/15 GRUBHUB SEAMLESS 8775857878 IL $29.43 RESTAURANT Description RESTAURANT 10/07/15 NYC TAXI 2G83 090024NEW YORK NY $18.80 000-0000000 10/07/15 WALGREENS #10279 000NEW YORK NY $7.66 8002892273 Description REFER TO RECEIPT 10/07/15 WHITE AND BLUE GROUPLIC NY $18.80 TAXICAB & UMOUSINE Description TAXI: 8K55 21:49 22:08 10/07/15 BARRY'S BOOTCAMP CH F646.559-2721 $35.53 646-559-2721 10/08/IS FOOD EMPORIUM *36742N EW YORK NY $22.48 2129359551 10/08/15 LIGHT SOURCE TAXI NEW YORK NY $11.80 212-665-7840 Description TAXI: 8N67 19:58 2008 10/09/15 NYC TAXI 7430 090222PHILADELPHIA PA $18.30 00043000000 10/09/15 ITUNES.COM/BILL ITUNCUPERTINO CA $1632 (TUNES STORE & APP STORE VALDSON V COTTON Card Ending 0-11047 Monthly Spending Limit: $10000 Foreign Spend Amount 09/10/15 STATION AVIA POCH PARIS 0145005157 PA 801 European Union Euro $94.85 09/11/15 ADP- ROISSY COG PI ORLY AEROGARE CEDE V/ 0148623326 SAO European Union uro $5.62 09/15/15 STATION AVIA FOCH PARIS 0145005157 PA WOO European theolor: $10030 Continued on next page AME X007466 SDNY_GM_02750765 EFTA_00238021 EFTA01679424 Centurion" Card AMERICAN( EXPRESS p 19'48 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/t6/15 FRANPRIX PARIS PARIS PA 46.73 552.95 0153655253 European urn% 09/16/15 MONOPRIX TERNES 1209PARIS PA *80 $33.76 European Urnu 0143804376 09/18/15 AF DIRECTION GE ROISSY FR 100.00 $113.40 European upon AIR FRANCE From: To: Carrier. Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 05782369292755 Passenger Name: COSTA DE JESUS/SUELEN Document Type: MISCELLANEOUS TAXISI/FEE(S) 09/19/15 ADP• ROISSY CDG PEORLY AEROGARE CEDE V/ $1247 GOODS/SERVICES 09/22/15 FRANPRIX PARIS PARIS PA 11 1 European $1920 0153655253 Euro 09/25/15 CARREFOUR STAINS S/ 248.71 5280.99 0149717373 European t ura 09/26/15 FOOD EMPORIUM a36703NEW YORK NY $1.109.67 2122496778 09/27/15 FOOD EMPORIUM B6703NEW YORK NY $7253 2122496778 09/27/15 FOOD EMPORIUM 836703NEW YORK NY $125.82 2122496778 09/28/15 FOOD EMPORIUM 1367030E,, YORK NY $53.20 2122496778 09/28/15 FOOD EMPORIUM e36703NEW YORK NY 5182.97 2122496778 09/28/15 BOLTONS 402 0549 NEW YORK NY MEN'S/ WOMEN'S CLOTIING Description APPAREUACCESSORIES 09/29/15 FOOD EMPORIUM NEW YORK NY 5183.15 2122496778 10/01/15 F000 EMPORIUM NEW YORK NY $17.97 2122496778 10/01/15 FOOD EMPORIUM NEW YORK NY $163.62 2122496778 10/03/15 FOOD EMPORIUM NEW YORK NY 533433 2122496778 10/04/15 FOOD EMPORIUM NEW YORK NY $272.01 2122496778 Continued on reverse AMEX007487 SDNY_GM_02750788 EFTA 00238022 EFTA01679425 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/48 Detail Continued Foreign Spend Amount 10/07/15 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: N/A To: N/A N/A N/A N/A Ticket Number. Passenger Name: Document Type: EXCESS BAGGAGE e Card Ending 0-15063 Monthly Spending Limit $30000 Carrier: Class: VY 00 YY 00 YY 00 YY 00 Date of Departure: 10/07 $100.00 Foreign Spend Amount 09/09/15 UBER UBER 866-576-1039 CA 09/09/15 JUICE GENERATION 103NEW YORK NY 2123555537 09/09/15 HU KITCHEN 650000006NEW YORK NY 2125108919 09/09/15 NYC TAXI- VERIFONE LONG ISALND CM' NY 718-786-8585 Description TAXI: 4E85 15A4 16:18 $31.71 $35.63 $17.24 $26.16 09/09/15 STAPLES 05322 (800)333-3330 323.90 05322000526103 10065 MSKN SFT CVR PW NBK75X1OBLK 09/09/15 CELLAR EVENT 277587NEW YORK NY $17.62 212-2295161 FOOD/BEVERAGE $17.62 09/10/15 USER UREA 866-576-1039 CA 519.90 09/10/15 UBER USER 866-576-1039 CA $26.64 09/10/15 ORPAUTOOESK ESTOREORDERFIND.COM MN $250A1 09/10/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $23.76 718-752-9097 Description TAXI: 3M19 1455 15:27 09/10/15 GENES CO OP CAFE NEW YORK NY $3939 FAMILY CLOTHING FOOD/BEVERAGE 53239 TIP 57.00 09/10/15 MINI DELI OF NG APPNEW YORK NY 529.48 (212)288-2937 09/11/15 UBER USER 866-576-1039 CA $23.01 09/11/15 VBER UBER 866-576-1039 CA 629.99 09/11/15 VDTS UBER 866-576-1039 CA 519.86 09/11/15 NYC TAXI 2Y60 090001LONG ISLAND C NY 000-0000000 $2555 Continued on next page AMEX007468 SDNY_GM_02750767 EFTA 00238023 EFTA01679426 Centurion' Card p 2148 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 09/11/15 AMVELHAVWEINSTEIN,MNEW YORK NY MISC/SPECIALTY RETAIL 09/11/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 09/11/15 REYNAFtD RESTAURANT BROOKLYN NY 7184608000 09/11/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 $700.00 $2.90 $16.00 $29.11 09/11/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 $17.08 09/11/15 MORGAN LIBRARY149366NEW YORK NY 215.5900300 FOODMEVERAGE TIP $11.74 09/11/15 MTA MVM•14TH ST.- UNEW YORK NY 718.330-1234 $2.00 $13.74 $10.00 09/11/15 DTI FUNDING LLC CTIWOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9N62 20:38- 21:51 $14.16 09/12/15 UBERUBER 866-576-1039 CA 09/12/15 UBERUBER 866-576-1039 CA $21.81 09/12/15 BUCK ART 8004471892NEW YORK NY ARTIST SUPPLY& CRAFT 09/12/15 GREAT JONES SPA LLC NEW YORK NY 2125053185 Description REFER TO RECEIPT 09/12/15 POSTMATES LE PAIN QUSAN FRANCISCO CA 8008826106 09/13/15 NYC TAXI 3V14 090003NEW YORK NY 000-0000000 09/13/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 09/13/15 MARKT ON LADIES MILENEW YORK NY RESTAURANT Description 586190 09/14/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 09/14/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 09/15/15 USER USER 866-576-1039 CA 09/15/15 USER UBER 866-576-1039 CA $17.63 $198.48 $16.48 $14.83 $18.35 $40.91 S75.15 $27.63 $72.00 $17.94 $12.58 Continued on reverse AMEX007469 SDNY_GIA_02760788 EFTA_00238024 EFTA01679427 JEFFREY E EPSTEIN Account Ending 0-13001 p 22 48 Detail Continued Foreign Spend Amount 09/15/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 $228 09/15/15 JUKE GENERATION 103NEW YORK NY 2123555537 09/15/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 09/15/15 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 09/16/15 UBER UBER 866-576-1039 CA 09/16/15 JUICE GENERATION 103NEW YORK NY 2123555537 09/16/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $32.34 $8.66 $7.51 $27.91 $15.94 $3350 $32.34 09/17/15 VIAWIA NEW YORK NY $544 09/17/15 USER USER 866-576-1039 CA $2349 09/17/15 NYC TAXI 2A93090259NBY CITY NY $23.15 000.0000000 09/17/15 POSTMATES JUICE PRESSMI FRANCISCO CA 8008826106 09/17/15 HU KITCHEN 650000006NEW YORK NY 2125108919 09/17/19 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT 09/17/15 NEWS BAR 88430030102NEW YORK NY 212-353-1246 09/18/15 UBER UBER 866-576-1039 CA $2134 $23.15 $32.07 $17.64 $21.81 09/18/15 USER USER 866-576-1039 CA $21.55 09/18/15 USER USER 866-576-1039 CA $19.28 09/18/15 NETFUX.COM 866-579-7172 CA DVD RENTALS $8.99 09/18/15 JUICE GENERATION 103NEW YORK NY $4140 2123555537 09/18/15 LE PAIN C)UOTIDIEN NEW YORK NY $2134 RESTAURANT FOOD/BEVERAGE $21.34 09/18/15 POSTMATES TIP SAN FRANCISCO CA $2.99 8008826106 09/i 8/ 5 POSTMATES TIP SAN FRANCISCO CA $2.13 8008826106 09/19/15 JUKE GENERATION 103NEW YORK NY $24.10 2123555537 09/20/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $53.72 8008826106 09/20/15 JUICE GENERATION 103NEW YORK NY $3337 2123555537 Continued on next page AMEX007470 SONY_GM_02750789 EFTA 00238025 EFTA01679428 Centurion' Card JEFFREY E EPSTEIN Closing Date 10/09/15 p. 28/48 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 09/20/15 A&A DISCOUNTS 212-888-1064 212-888-1064 09/21/15 USER UBER 866-576-1039 CA 09/21/15 UBER UBER 866-576-1039 CA 09/21/15 EB *SUSTAINABLE HAPPSAN FRANCISCO CA 8888102063 09/21/15 GRACES MARKETPLACE NEW YORK NY 2127370600 09/21/15 STITCH A 1060 0493 LEVASVILLE TX 972-200-5583 Description SEWING MACHINES $38.93 $10.00 $17.75 $126.00 $46.99 $77.70 09/21/15 °CAFE NEW SCHOOL 917-543-5374 USFC 10011 $9.00 09/21/15 NYC TAXI 8746 090129)AMAICA NY 000-0000000 09/22/15 USER USER 866-576-1039 CA 09/22/15 UBER USER 866-576-1039 CA $17.15 09/22/15 NYC TAXI 5665 090002BROOKLYN NY 000-0000000 $24.29 $12.87 $2435 09/22/15 GRACES MARKETPLACE NEW YORK NY $38.12 2127370600 09/22/15 OKAFE NEW SCHOOL 917-543-5374 USFC10011 $13.79 09/23/15 UBER UBER 866-576-1039 CA $1633 09/23/15 EQUINOX IAOTO 8105 866-332-6549 NY $198.00 09/23/15 UBERUBER 866-576-1039 CA $22.48 09/23/15 JUICE PRESS 3 650000NEW YORK NY $3831 2127770034 09/23/15 JUICE GENERATION 103NEW YORK NY $20.02 2123555537 09/23/15 STAPLES 05322 (800)333-3330 $45.99 05322000528876 10065 SIMPLY BINDER 2-PACK STPLS STAN VIEW BNDR 1.5IN WHT 09/23/15 JAMIN LEATHER CATALOMYRTLE BEACH SC $503.92 843.839.5255 Description DIRECT MARKETER 09/23/15 AMAZON.COM MAZN.COWBILL WA MERCHANDISE $132.65 09/23/15 Dig Inn 17th Street New York NY 212-253-7676 FOOD $17.02 09/24/15 AMAZON.COM MOZN.COMMILL WA MERCHANDISE $17.02 $21.51 Continued on reverse AMEX007471 SDNY_GM_02750770 EFTA 00238026 EFTA01679429 JEFFREY E EPSTEIN Account Ending 0-13001 p 24,48 Detail Continued Foreign Spend Amount 09/24/I 5 POSTMATES U PAIN QUSAN FRANCISCO CA 8008826106 09/24/I 5 HU KITCHEN 650000006NEW YORK NY 2125108919 09/24/15 NEWS BAR 88430030102NEW YORK NY 212-353-1246 09/24/15 NYC TAXI - VERIFONE LONG ISALND CRY NY 718-786-8585 Description TAXI: 3A73 11:46 12:15 09/24/15 STATE NEWS - 3RD AVENEW YORK NY 212-879-8076 Description STATE NEWS 09/25/15 UBER UBER 866-576-1039 CA 09/25/15 NYC TAXI 7D46 090017ASTORI A NY 000-0000000 $38.78 $3532 51828 $23.16 $2539 $28.57 $14.75 09/25/15 AMAZON.COM MAZALCOANBILL WA $15.02 MERCHANDISE 09/25/15 BLOOMINGDALE'S 0001 NEW YORK NY $898.78 8665932540 Description Price MENS PREMIUM BOTTOM $125.00 09/25/15 BLOOMINGDALE'S 8001 NEW YORK NY $121.98 8665932540 Description Price SPACE NK $3800 09/25/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 8F64 1324 13:43 $18.36 09/25/15 LE PAIN QUOTIDIEN NEW YORK NY $12.93 RESTAURANT FOOD/BEVERAGE $12.93 09/25/15 WALGREENS N10417 000NEW YORK NY $24.79 8002892273 Description REFER TO RECEIPT 09/25/15 POSTMATES TIP SAN FRANCISCO CA $3.88 8008826106 09/25/15 LYNDA.COM 888-335-9632 CA $37.50 888-335-9632 09/25/15 JUICE PRESS 3 650000NEW YORK NY $30.69 2127770034 09/25/15 SMILEY'S 212-688-1510 $8.58 212-688-1510 09/26/15 UBER USER 866-576-1039 CA $12.48 Continued on next page AMEX007472 SDNY_GM_02750771 EFTA 00238027 EFTA01679430 Centurion' Card p 25'48 IN; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/26/15 USER USER 866476-1039 CA $17.95 09/26/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $75.11 09/26/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 $38.98 09/26/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $76.42 09/26/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $29.97 09/27/15 USER UBER 866-576-1039 CA $20.14 09/27/15 USER USER 866-576-1039 CA 09/28/15 USER USER 866-576-1039 CA 09/28/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 09/28/15 POSTMATES LE PAIN DUSAN FRANCISCO CA 8008826106 $12.80 $22.70 $6.80 $2935 09/29/15 USER USER 866-576-1039 CA $25.00 09/29/15 IPGI TAXI SERVICE OSTONY POINT NY $18.90 09/29/15 POSTMATES LE PAIN PUSAN FRANCISCO CA $17.72 8008826106 09/30/15 USER USER 866-576-1039 CA $16.90 10/01/15 USER USER 866-576-1039 CA $26.05 10/02/15 USER USER 866-576-1039 CA $17.99 10/02/15 USER USER 866476-1039 CA $2230 10/02/15 USER USER 866-576-1039 CA $9.24 10/03/15 USER USER 866-576-1039 CA $8.00 10/04/15 USER USER 866-576-1039 CA $8,00 10/05/15 HU KITCHEN 650000006NEW YORK NY $27.73 2125108919 10/05/15 BICKHAM SAINIAN BICKHLONG BEACH NY $17.76 TAXICAB & UMOUSINE Description TAXI: 4D13 14:25 14:45 10/05/15 POSTMATES TIP SAN FRANCISCO CA $1.77 8008826106 10/05/15 O'CAFE NEW SCHOOL 917-543-5374 $330 USFC10011 10/05/15 O'CAFE NEW SCHOOL 917-543-5374 USFC10011 $5.30 10/06/15 USER UBER 866-5764039 CA $2131 10/06/15 USER UNA 866-5764039 CA $18.60 10/06/15 USER USER 8664764039 CA $10.00 Continued on reverse AMEX007473 SDNY_GM_02750772 EFTA 00238028 EFTA01679431 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26148 ( Detail Continued Foreign Spend Amount 10/06/15 UBERUBER 866-576-1039 CA 10/06/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 10/06/15 °CAFE NEW SCHOOL 917-543-5374 USFC10011 10/06/15 OtAFE NEW SCHOOL 917-543.5374 USFC10011 10/07/15 UBER UREA 866-576-1039 CA 10/07/15 UBERUBER 866-576-1039 CA 10/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 10/07/15 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY &CRAFT 10/07/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $24.36 718-752-9097 Description TAXI: 3H69 15:54 7 16:24 10/07/15 LE PAIN QUOTIDIEN 14NEW YORK NY $16.40 RESTAURANT FOOD/BEVERAGE $16.40 10/07/15 CVS., 410460 8007467287 $45.32 8007467287 $15.23 $36.87 $10.65 $11.79 $19.68 $21.89 $14.95 $9.79 10/07/15 GRACEFUL SERVICES IN212-593-9904 $75.00 USFC 10022 10/08/15 POSTMATES LE PAIN DUSAN FRANCISCO CA S36.39 8008826106 10/08/15 POSTMATES ATLANTK GSAN FRANCISCO CA $76.05 8008826106 10/08/15 HU ICTCHEN 650000006NEW YORK NY $43.35 2125108919 TIP $2.00 10/08/15 BARNEY GREENGRASS NEW YORK NY $495.58 GROCERY STORE 10/09/15 AMZ•ELHAVWEINSTEIN,MNEW YORK NY $1,400.00 MISUSPECIALTY RETAIL 10/09/15 $60.00 e Card Ending 0-11070 Monthly Spending Limit: $3,150 Foreign Spend Amount 09/11/15 STARBUCKS 100821 NEWNew York NY $5.50 New York 09/11/15 STARBUCKS 100821 NEVINew York NY S5.50 New Yolk 09/11/15 JUICE PRESS 3 650000NEW YORK NY $33.96 2127770034 Continued on next page AMEX007474 SDNY_GM_02750773 EFTA_00238029 EFTA01679432 Centurion' Card AMERICAN! EXPRESS p. 2748 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/11/15 EB 'BABEL PRESENTS ASAN FRANCISCO CA 5106.98 8888102063 09/11/15 NEWTOP DUALITY CLEANNEW YORK NY $27.50 2128615791 Description Price DRY CLEANERS 327.50 09/11/15 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 09/11/15 KO BLOW DRY BAR - ENEW YORK NY 212-967-1517 09/11/15 PIER 1 015933NEW YORK NY 800-2454595 09/11/15 Gra 802400 8807467287 8007467287 5461.32 $62.03 $53.13 $37.87 09/11/15 LE PAIN QUOIIDIEN 14NEW YORK NY 35.17 RESTAURANT FOOD/BEVERAGE 35.17 09/12/15 USER UBER 866-576-1039 CA 354.01 8665761039 09/12/15 STAFGUCKS 100821 NEWNew York NY 3590 New York 09/12/15 JUICE PRESS 3 650000NEW YORK NY 355.73 2127770034 09/12/15 MTA MVM•LEXINGTON AVNEW YORK NY 310.00 718-330-1234 09/12/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 357.96 718-361-0055 Description TAXI: I Y29 11:28 12:08 09/12/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718.786.8585 Description TAXI: 6A52 01:17 01:28 31356 09/13/15 STARBUCKS 630821 NEWNew York NY 31180 New York 09/13/15 ITUNES.COWBILL ITUNCUPERTINO CA 359.11 RUNES STORE &APP STORE 09/13/15 RUNES:COM/BILL RUNCUPERT1NO CA 3399 (TUNES STORE & APP STORE 09/13/15 NY $150.00 Description Price 315090 Continued on reverse AMEX007475 SDW_GM_02750774 EFTA 00238030 EFTA01679433 JEFFREY E EPSTEIN Account Ending 0-13001 p.28/48 Detail Continued Foreign Spend Maxine 09/13/1S DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/14/15 OBER OBER 866-5761039 CA 8665761039 $28.73 $12.42 09/14/15 STNS./CRS #09722 NEWNew York NY New York $17.79 09/14/15 STARBUCKS 100821 NEWNew York NY New Yak $5.50 09/14/15 JUKE PRESS 3 650000NEW YON( NY 2127770034 $32.97 09/14/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7(62 18:01 1812 $12.96 09/14/15 NAILS & SPA ON SECON212-737-6125 212-737-6125 $55.00 09/I 5/15 STARBUCKS #11764 NEWNew York NY $11.85 New York 09/I 5/15 STARBUCKS 100821 NEWNew York NY $5.50 New York 09/15/15 NYC TAN I Y49 090047BROOKLYN NY $19.55 000-0000000 09/15/15 NEWTOP QUALITY CLEANNEW YORK NY $7.00 2128615791 Description Price DRY CLEANERS $7.00 09/t 5/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2F51 0839 0904 $20.38 09/15/15 THEOUTNET.COM 800.481.1064 NY CLOTHING $11.25 09/16/15 STARBUCKS 109722 NEWNew York NY New York $11.00 09/16/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.78 09/16/15 THE JUICE PRESS 26 6NEW YORK NY 6462854078 09/16/15 NYC TAXI 6M500900158RONX NY $14.15 000-0000000 $30.69 Continued on next page AMEX007476 SDNY_GM_02750775 EFTA 00238031 EFTA01679434 Centurion' Card p 29'48 6ANIL FM; EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/16/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 723 08:21 08A4 $18.96 09/16/15 ZARA USA 303 0000 NEW YORK NY WOMEN'S CLOTHING Description APPAREVACCESSORIES $129.70 09/17/15 NYC TAXI 7M35 09C009LONG ISLAND C NY 000-0000000 09/17/15 STARBUCKS It07525 NEWNew York NY New York $15.95 $550 09/17/15 STARITUCKS 800821 NEWNew York NY New York 3530 09/17/15 JUICE PRESS 3 650000NEVA YORK NY 2127770034 619.70 09/17/15 NYC TAXI 3P21 090011BROOKLYN NY 0000000000 59.95 09/17/15 66210TH AVENUE MGM NEW YORK NY 69.75 212456-3177 Description TAXI: 6A88 11:18 1127 09/17/15 AU. TAXI MANAGEMENT 41-25 36TH ST UC NY 718-3614055 Description TAXI: 4N29 1010 11,29 61656 09/17/15 THEOUTNET.COM 800-481-1064 NY CLOTHING 09/18/15 STARSUCKS 409722 NEWNew York NY New York $323.90 $5.50 09/18/15 STARBUCKS 109722 NEVINew York NY 35.50 New York 09/18/15 JUICE PRESS 3 650000NEW YORK NY 521.98 2127771:034 09/18/15 NYC TAXI 4G35 090222PHILADELPHIA PA 000-0000000 39.35 09/18/15 WHITE AND BLUE GROUPLIC NY $1536 TAXICAB & UMOUSINE Description TAXI: 3V63 08:29 08:46 09/18/15 FOOD EMPORIUM i36742NEW YORK NY $14.31 2129359551 Continued on reverse AMEX007477 SDNY_GM_02750776 EFTA_00238032 EFTA01679435 JEFFREY E EPSTEIN Account Ending 0-13001 p.30/48 Detail Continued Foreign Spend Amount 09/18/I 5 VINCE CAMUTO NEW YORK NY $96.75 5169317841 09/19/15 NY $13024 Description 09/19/15 STARBUCKS 400821 NEWNew York NY $5.50 New York 09/19/15 JUICE PRESS 3 650000NEW YORK NY 830.98 2127770034 09/19/15 NEWTOP Quikure CLEANNEW YORK NY $38.50 2128615791 Description Pike DRY CLEANERS $38.50 09/20/15 GOTOBUSGOTOBUS CAMBRIDGE MA $55.00 TRANSPORTATION SERVICES 09/20/15 STARBUCKS $00821 NEWNew York NY 511.00 New York 09/20/15 CM FUNDING LLC CIIWOODSIDE NY 512.36 TAXICAB & LIMOUSINE Description TAXI: 2P35 10:29 1639 09/20/15 GRACE'S MARKETPLACE NEW YORK NY $86.29 2127370600 09/20/15 JACKS 99 - 32ND ST ONEW YOFtK NY $80.50 212-268-9962 Description MISCELLANEOUS FOOD 09/20/15 JACKS 99 - 32ND STONEY/ YORK NY $3264 212-268-9962 Description MISCELLANEOUS FOOD 09/21/15 NYC TAXI 9E96 0901258RIARSVOOD NY $17.15 003-0000000 09/21/15 STARBUCKS $09722 NEWNew York NY $550 New York 09/21/15 STARBUCKS $00821 NEWNew York NY $4.95 New York 09/21/15 STARBUCKS $00821 NEWNew York NY $5.50 New York 09/21/15 THE UPS STORE 41083 NEW YORK W $9.64 BUSINESS SERVICE Description GOODS -SERVICES 09/21/15 JUICE PRESS 3 650000NEW YORK NY $36.13 2127770034 Continued on next page AME X007478 SDNY_GM_02750777 EFTA 00238033 EFTA01679436 Centurion" Card p 3t 48 i;;;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 09/21/15 NEWIOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 518.75 NY 518.75 09/22/15 STARBUCKS #09722 NEWNew York New York NY 514.75 09/22/15 MTA MVM•34TH STREET/NEW YORK 718-330-1234 NY $20.00 09/22/15 D &J MANAGEMENT OF WOODSIDE TAXICAB & UMOUSINE Description TAXI: 1G82 0816193 E 66th S 0857 322 5th Ave NY 523.16 09/23/15 NYC TAXI 4H52090002BROOKLYN 000-0000000 NY $14.15 09/23/15 UBER UBER 866-576-1039 CA 8665761039 550.52 09/23/15 GREG/DRYS COFFEE 31 SNew York squareupcom/recelpts NY 56.11 09/23/15 09/24/15 09/24/15 GREGORYS COFFEE 31 SNew York sou areup.com/recelpts GREGORYS COFFEE 31 SNew York squareup.corn/recelpts ITUNES.001NOILL RUNCUPERBNO RUNES STORE & APP STORE NY $6.11 NY 5536 CA 514.97 09/24/15 WAYFAIWWAYFAIR WAYFAIR.COM 2039338925 02116 ULTRA SOFT REVERSIBLE FAUX 550.93 09/24/15 JUICE PRESS 3 650000NEYi YORK 2127770034 NY $25.98 09/24/15 NEWTOP QUALINCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $13.00 NY 513.00 09/24/15 THE UPS STORE 81083 NEW YORK BUSINESS SERVICE Description GOODS • SERVICES NY $337 09/24/15 NAILS & SPA ON SKON212-737-6125 212-737-6125 512.60 09/25/15 NYC TAXI 7929 0900158RONX 000-0000000 NY 511.15 09/25/15 GREGORYS COFFEE 31 SNew York squareupcorn/receipts NY 56.11 09/25/15 GREGORYS COFFEE 31 SNew York squareupcom/receipts NY $6.11 Continued on reverse AME)(007479 SDNY_GM_02750778 EFTA 00238034 EFTA01679437 JEFFREY E EPSTEIN Account Ending 0-13001 p.32/48 Detail Continued Foreign Spend Amount 09/25/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $7444 09/25/15 M&J TRIMMING CO INC 2123916200 2123916200 $89.81 09/2S/IS JUICE PRESS 3 650000NEW YORK NY 2127770034 $41.77 09/26/15 UBER WIER 866-576-1039 CA 8665761039 $100 09/26/15 ITUNES.COM/BILL ITUNCUPEFMNO CA RUNES STORE & APP STORE $17.98 09/26/15 GRACES MARKETPLACE New York NY squareepcom/recelpts 09/26/15 NY $5A4 Description 09/26/15 YTS NYC LPEP TAXI LONG ISLAND CITY NY 718-752-1656 Description TAXI: BC045 11:20- 11:34 09/26/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 09/28/15 OBER USER 866-576-1039 CA 8665761039 09/29/15 AIE BUSINESS SERVICENew York NY squareup.com/receipts 09/29/15 THE UPS STORE 41083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES $116.84 $18.96 $21.98 $31.17 $10.89 $4.02 09/30/15 MTA MVA4•33RD STREET NEW YORK NY $3.00 718430-1234 1W01/15 MTA MVM•33RD STREET NEW YORK NY $3.00 718-330-1234 FE! KARYNA SITULIAK Card Ending 0-11088 Monthly Spending Limit: $30.000 Foreign Spend Amount 09/08/IS RESTORATION HARDWARE844-252-0930 CA $11323 HOME FURNISH 09/09/I 5 PENINSULA HOTEL SPA NEW YORK NY $44.64 2129562888 Description HEALTH & BEAUTY SPA 09/09/15 HENDRIX BAR EW420610NEWARK NJ $10.73 973-2860034 FOOD $10.73 Continued on next page AMEX007480 SDNY_GM_02750779 EFTA 00238035 EFTA01679438 Centurion' Card 0 33'48 A ;A ;IC; EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 09/09/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 532.28 TIP $7.00 09/09/15 AMAZON.COM AMDLCOM/BILL WA MERCHANDISE 53928 $100.70 09/09/15 ApiPay MIA TECHNOL0866-576-1039 CA TRANSPORTATN $17.19 09/09/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 09/10/15 ITUNES.COMMILL ITUNCUPEFMNO CA (TUNES STORE & APP STORE 09/10/15 09/12/15 RESTORATION HARDWARE844-252-0930 CA HOME FURNISH AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $15.99 $230.30 $1567 09/12/15 POTTERY BARN E-COMMEHOME FURNISH 571.85 1486100100000000010021 09/13/15 POSTMATES LE CHARLOTSAN FRANCISCO CA 511236 8008826106 09/14/15 TEAVANA *22632 NEWNew York NY $143.02 New York 09/14/15 GRACIOUS HOMES 001 NEWYORK NY 514.67 800-8086950 09/14/15 GRACIOUS HOMES 001 NEWYORK NY $2935 800-8086950 09/14/15 GRACIOUS HOMES 4 001NEY/ YORK NY $125.20 800-8086950 09/14/15 NYC TAXI 1148 090222PHILADELPHIA PA 000-0000000 $15.96 09/14/15 GENE'S COMP CAFE NEWYORK NY 54021 FAMILY CLOTHING FOOD/BEVERAGE $33.21 TIP $7.00 09/14/15 BARNEYS NEW YORK 3 NEW YORK NY $165.48 MEN'S/WOMEN'S CLOTHNG 09/14/15 PAUL LABRECQUE SALONNEW YORK NY 212988-7816 09/14/15 LADUREE 117000023519NEW YORK NY 6465583157 Description Price BAKERY $16.80 563.15 516.80 Continued on reverse AMEX007481 SDNY_GM_02750780 EFTA_00238036 EFTA01679439 JEFFREY E EPSTEIN Account Ending 0-13001 p 34,48 Detail Continued Foreign Spend Amount 09/14/1S WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: IW79 15A9 1602 09/14/IS $12.96 NYC TAXI -1/ERIFONE LONG !SALAD CITY NY 718-786-8585 Description TAXI: 9(182 HUB 1&16 $15.96 09/14/15 NYC TAXI-VERIFONE LONG ISALND CITY NY 718-7864585 Description TAXI: 1177 1534 15:39 09/14/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2T28 16:24 16:33 $7.56 $10.56 09/14/15 BLOOMINGDALE'S 8001 NEW YORK NY $7032 8665932540 Description Price BATH BAZAAR $4.67 09/14/15 L OCCITANE 248 L OCCNEW YORK NY $21.78 888423-2880 09/14/15 BUSS DIRECT US. SPA PRODUCT'S 0000022022 10013 $22&64 09/15/15 POSTMAlTS 86110 CHASM FRANCISCO CA 8008826106 $64.80 09/15/15 AMAZON MKTPLACE PMTSAFAIN.COAVBILL WA BOOK STORES $184.45 09/15/15 NY $125.06 Description Price $125.06 09/15/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 4M56 15:44 16:02 $15.36 09/15/15 WALGREENS 410417 000NEW YORK NY $18.78 8002892273 Description REFER TO RECEIPT Continued on next page AMEXI307482 SDNY_GM_02750781 EFTA 00238037 EFTA01679440 Centurion Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 0 35'48 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 09/15/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $20.25 TIP $5.00 09/15/15 AU. TAXI MANAGEMENT 41-25 36TH ST LC NY 718-361-0055 Description TAXI: 9C33 15:25 1536 $2525 $11.16 09/15/15 SANT MABROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $3.50 $350 09/15/15 NAILS & SPA ON SECON212-737-6125 212-737-6125 $12.60 09/16/15 SIERRA TRADING POST CHEYENNE WY 800413.4534 $112.70 09/16/15 AMAZON MKTPLACE FIATSMAZN.COINBILL WA BOOK STORES $1156 09/16/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $21.26 BOOK STORES 09/16/15 AMAZON.COM MAZN.COM/BILL WA $23.17 MERCHANDISE 09/16/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $21.80 BOOK STORES 09/16/15 WAYFAIR•ALLMODERN ALLMODERN.COM 2030311522 10065 NINA COLUMN TABLE LAMP $40227 09/16/15 BGOOD CAMBRIDGE CAMBRIDGE MA $14.96 6173546500 09/16/15 BGOODCAMBRIDGE CAMBRIDGE MA $4.27 6173546500 09/16/15 PEET'S 005605 CAMBRIDGE MA $27.02 FAST FOOD RESTAURANT 09/16/15 ApIPay UBER TECHNOL0866-576-1039 CA $32.38 TRANSPORTATN 09/16/15 STARBUCKS SOUTH STATBOSTON MA 857-250-4173 FOOD $3.16 $3.16 09/16/15 AplPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $3357 09/16/15 PINKBERRY 165 BOSTON MA $7.17 FAST FOOD RESTAURANT FOOD/BEVERAGE $7.17 09/17/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $12.67 BOOK STORES 09/17/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $4.98 BOOK STORES Continued on reverse AMEX007483 SDNY_GM_02750782 EFTA_00238038 EFTA01679441 JEFFREY E EPSTEIN Account Ending 0-13001 p.38,48 Detail Continued Foreign Spend Amount 09/17/I 5 LINGERIE ON LEX 071 9NEW YORK NY WOMEN'S ACCESSORIES Description APPAREL/ACCESSORIES $300.00 09/17/15 SL PHOTO EXPRESS, INNEN YORK NY 212-988-5593 $4548 09/17/15 IN •MAISON 24 2123552414 2123552414 $152.42 09/17/15 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE 546.38 09/17/15 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $6.65 09/17/15 U PAIN QUOTIDIEN 14NEW YON( NY RESTAURANT FOOD/BEVERAGE $32.67 TIP $7.00 09/17/15 WALGREENS fr10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $3947 $58.79 09/17/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $2929 09/17/15 JAMALI FLORAUGARDENNEW JERSEY NJ DIRECT MKTG MISC 09/17/15 POSTMATES BISTRO CHASAN FRANCISCO CA 8008826106 09/18/ I 5 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE $12.72 09/18/15 ALL TAXI MANAGEMENT 41-25 36114ST LIC NY $14.16 718-361-0055 Description TAXI: 6M61 10:11 10-28 $7064 $7127 $12.72 09/18/ I 5 WHITE AND BLUE GROUPLIC NY $20.16 TAXICAB & LIMOUSINE Description TAXI: 3V49 15:32 15:56 09/18/15 LE PAIN QUOTIDIEN 14NEW YORK NY $20,45 RESTAURANT FOOD/BEVERAGE $20.45 09/18/15 ApIPay USER TECHNOL0866-576-1039 CA $12.00 TRANSPORTATN 09/18/15 ApIPay UBER TECHNOL0866-576-1039 CA $1923 TRANSPORTATN 09/18/15 ApIPay UBER TECHNOL0866-576-1039 CA $1426 TRANSPORTATN Continued on next page AMEX007484 SDNY_GM_02760783 EFTA 00238039 EFTA01679442 Centurion' Card IN;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 10109/15 p. 37/48 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/1&(15 ApIPay URA TECHNOL0866-576-1039 CA TRANSPORTATN 09/18/15 ZARA USA 303 0000 NEW YORK NY WOMEN'S CLOTHING Description APPAREL/ACCESSORIES $27.89 539.90 09/19/15 BOWERY FIRST FL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $11630 $24.00 $14030 09/19/15 GRACES MARKETPLACE NEW YORK NY 2127370600 09/19/15 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & UMOUSINE Description TAXI: 8P52 16:52 17:07 $23.29 $1636 09/19/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718.786-8585 Description TAXI: 8867 14:09 14:18 $9.96 09/19/15 THEOUTNET.COM 800-481-1064 NY CLOTHING $299.96 09/19/15 Mt USA LLC FIX USA NEW YORK NY $74237 WWWIS&COM 09/19/15 AQUA MAESTRO, INC 94(954)7354040 $146.65 ID9JFNUJCB 10065 09/20/15 PENINSULA HOTEL SPA NEW YORK NY $673.90 2129562888 Description HEALTH & BEAUTY SPA 09/20/15 LE PAIN QUOTIOIEN 14NEW YORK NY $10437 RESTAURANT FOOD/BEVERAGE $87.37 TIP $17.00 09/20/15 POSTMATES BISTRO CHASAN FRANCISCO CA $8233 8008826106 09/20/15 RESTORATION HARDWARE844-252-0930 CA 1351.67 HOME FURNISH 09/21/15 POSTMATES BISTRO CHASAN FRANOSCO CA $4838 8008826106 09/21/15 POLO 00128 888-475-7674 PA $281.73 09/21/15 PAUL LABRECOUE SA LONNEW YORK NY $280.25 212-988-7816 Continued on reverse AMEX007485 SDPIY_GM_02750784 EFTA 00238040 EFTA01679443 JEFFREY E EPSTEIN Account Ending 0-13001 p.38/48 Detail Continued Foreign Spend Amount 09/21/15 CRATF.ANDBARREL WEB ONAPERVILLE IL 630-579-9000 33337 09/21/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 09/21/15 327.43 322.43 35.00 AMAZON MKTPLACE PMTSAMZN.COMIBILL WA BOOK STORES $29.20 09/21/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 09/21/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES 09/21/15 STAPLES 05322 (800)333-3330 05322000836848 10065 PRIORITY MAIL $22.54 $71.95 $1245 09/21/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $943 BOOK STORES 09/21/15 POSTMATES SANT APABROSAN FRANCISCO CA 8008826106 338.13 09/22/15 ITUNESCOM/BILL ITUNCUPEFMNO CA RUNES STORE & APP STORE 39.99 09/22/15 POLO 00128 888-475-7674 PA 3433.51 09/22/15 PAYPAL 'CONVERSEINC 4029357733 CA 5130.00 402.935-7733 Description PROFESSIONAL SERV1C 09/22/15 PAYPAL 'NORDSTROM 4029357733 IA 3227.55 402-935-7733 Description DEPARTMENT STORES 09/22/15 PAUL LABRECQUE SALONNEW YORK NY 212-988-7816 09/22/15 BLOOMINGDALE'S 4001 NEW YORK NY 8665932540 Description Price TABLE UNENS $17.50 54137 $19.05 09/22/15 DUANE MADE 00001447NEW YORK NY $38.92 8002892273 Description REFER TO RECEIPT 09/22/15 CONTAINERSTORELXNGTNNEW YORK NY $6834 MISC HOME FURNISHINGS 09/22/15 LE PAIN QUOTIDIEN 14NEW YORK NY 539.67 RESTAURANT FOOD/BEVERAGE 532.67 TIP $7.00 09/22/15 POSTMATES SUSHI OF GSAN FRANCISCO CA 8008826106 552.23 Continued on next page AMEX007486 SDNY_GM_02750785 EFTA 00238041 EFTA01679444 A RICAN! EXPRESS Centurion' Card p. 39/48 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/22/15 METROPOLITAN DECOR CRY OF INDUSTRY CA LIGHTING/FUR POSTMATFS LE PAIN DUSAN FRANCISCO CA 8008826106 NYC TAXI 1N79 090000LONG ISLAND C NY 000-0000000 $44550 $34.70 $6.95 09/23/15 09/23/15 09/23/15 NYC TAXI 9391 090222PHILADELPHIA PA $8.75 000-0000000 09/23/15 PAYPAL *NORDSTROM 4029357733 IA $35.00 402-935-7733 Description DEPARTMENT STORES 09/23/15 MIGHTY LEAF TEA VRISTICH0M1GH CA $310.74 4154912650 09/23/15 ROOM & BOARD-WEB MINNEAPOLIS MN $7,598.39 800-301-9720 Description DIRECT MARKETER 09/23/15 NESPRESSO USA. INC. COFFEE $702.24 COFFEE 888-637-7737 09/23/15 WEST ELM E-COMMERCE HOME FURNISH $879.12 1572900100000000010021 09/23/15 EQUINOX 81030#105 866-3324549 NY $225.00 866-3324549 09/23/15 GRUBHUB SEAMLESS 8775857878 N. $30.05 RESTAURANT Description RESTAURANT 09/23/15 POTTERY BARN E-COMMEHOME FURNISH $737.70 1572968800000000010021 09/23/15 AMAZON MKTPLACE PMTSAMIN.COINBILL WA $8.19 BOOK STORES 09/23/15 ApIPay USER TKHNOL0866-576-1039 CA $8.00 TRANSPORTATN 09/23/15 CONTAINEPSTORELXNGTNNEW YORK NY $889.49 MISC HOME FURNISHINGS 09/23/15 CONTAINERSTORE.COM 800-733-3532 TX $12956 STORAGE &ORG 09/24/15 AMAZON.COM AlAZN.COWBILL WA $76.04 MERCHANDISE 09/24/15 WAYFAIR'ALLMODERN ALLMODERN.COM $23952 2040146912 10065 LUCERNE 3 LIGHT FLUSH MOUN 09/24/15 GRACIOUS HOMES 78 OONEW YORK NY $185.09 800.8086950 09/24/15 GRACIOUS HOMES 78 OONEW YORK NY $92.54 8008086950 Continued on reverse AMEX007487 SDNY_GM_02750786 EFTA 00238042 EFTA01679445 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4048 Detail Continued Foreign Spend Amount 09/24/15 NESPRESSO USA, INC. COFFEE COFFEE 888-637-7737 5922.35 09/24/15 GRACE'S MARKETPLACE NEW YORK NY 516.73 2127370600 09/24/15 U PAIN QUOTIDIEN 14NEW YORK NY 525.74 RESTAURANT FOOD/BEVERAGE TIP 320.74 $5.00 09/24/15 LE PAIN QUOTIDIEN 14NEW YORK NY slams RESTAURANT FOOD/BEVERAGE $14.85 09/24/15 ROOM & BOARD-WE8 MINNEAPOLIS MN $954.84 800-301-9720 Description DIRECT MARKETER 09/24/15 U1 MAISON DU CHOCOLANEW YORK NY 3195.98 MISC FOOD STORE 09/24/15 NAILS & SPA ON SECON212-737-6125 $117.00 212-737-6125 09/25/15 GRUBHUB SEAMLESS 8775857878 IL 33256 RESTAURANT Description RESTAURANT 09/25/15 MTA MVM•BEDFORD AVENNEW YORK NY $1000 718-330-1234 09/25/15 POSTMATES MSTRO CHASAN FRANCISCO CA $55.25 8008826106 09/25/15 NY $1,64400 Description 09/25/15 ApIPay USER TECHNOL0866-576-1039 CA 33356 TRANSPORTATN 09/25/15 JUICE PRESS 3 650000NEW YORK NY $10.89 2127770034 09/26/15 NYC TAXI 9P84 090118LONG ISLAND C NY $8.75 003-0000000 09/26/15 ZARA USA 1260 0000 NEW YORK NY $253.90 212-355-1415 Description APPAREL/ACCESSORIES 09/26/15 MAISON KAYSER 1 MAISNEW YORK NY $2732 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP $2232 3500 09/26/15 UNIC11.0 5TH AVE US003NEW YORK NY $299.70 877-486-4756 Description APPAREL/ACCESSORIES Continued on next page AMEX037488 SDNY_GM_02 750787 EFTA_00238043 EFTA01679446 Centurion" Card AMERICAN) EXPRESS p 4148 JEFFREY E EPSTEIN Closing Date 10109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/26/15 BLISS 57 260042 NEW YORK NY (646)502-1472 Description Brazilian Bikini Extra Hair there Gratuity 09/27/15 POSTMATES BISTRO CHASAN FRANCISCO CA $123.54 8008826106 $112.06 09/27/15 DUANE READES141510NEW YORK NY $32.21 8002892273 Description REFER TO RECEIPT 09/28/15 STARBUCKS *20259 NEWNew York NY New York $2.17 09/28/15 WAYFAIIPALLMODERN ALLMODERN.COM 2036535292 10021 CLAP ON CUBE ALARM CLOCK $12625 09/28/15 FIX USA LLC FIX USA NEW YORK NY $23555 WVAV2MACOM 09/28/15 RADIOSHACK CORI 28173NEW YORK NY $21.76 000-0000000 09/28/15 50110 212.219-0095 $2523 212-219-0095 09/29/15 POSTMATES 8ISTRO CHASAN FRANCISCO CA $64.80 8008826106 09/29/15 BESTBUY.COM RICHFIELD MN 888-237289 09/29/15 ApIPay USER TKHNOL0866-576-1039 CA $8.34 TRANSPORTATN 565322 09/29/15 MAISON KAYSER 1 MAISNEW YORK NY $23.60 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $19.60 TIP $4.00 09/29/15 THEOUTNET.COM 800-481-1064 NY CLOTHING $263.32 09/30/15 ACPFIAF 877-996-2267 CA REGISTRATION 565.00 09/30/15 ACPFIAF 877-996-2267 CA REGISTRATION $430.00 09/30/15 BAKED TRIBECA New York NY $6.99 squareupcoriVreceipts 09/30/15 DUANE READE *14221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $7.03 09/30/15 LE PAIN CiU01101EN NEW YORK NY $26.72 RESTAURANT FOOD/BEVERAGE $21.72 TIP $5.00 Continued on reverse AME X00 7489 SDNY_GM_02750788 EFTA 00238044 EFTA01679447 JEFFREY E EPSTEIN Account Ending 0-13001 p.42/48 Detail Continued Foreign Spend Amount 09/30/IS Description NY Price $21.95 $21.95 09/3W15 GAP ONLINE 084870005800-4277895 ON DIRECT MKTG MISC $11687 10/01/15 IN "USA CUSTOM PAD CSIDNEY NY 6075639550 $26437 10/01/15 NYC TAXI 1C21 090195FAYETTEVILLE NY 000-0000000 $8.15 10/01/15 FREDERIC FOOCAIBEAUNEV/ YORK NY 2127539500 $235.13 10/01/15 CITARELLA 0000000000NEW YORK NY 2124522780 $20.53 10/01/15 ZARA USA 12600000 NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES $508.45 10/01/15 DAMSON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE $14.75 $14.75 10/01/15 ApIPay USER TECHNOL0866-576-1039 CA $8.00 TRANSPORTATN 10/02/15 PAYPAL •BERGDOREGOO 4029357733 CA $96.00 402435-7733 Description PROFESSIONAL SERVIC 10/02/15 NYC TAXI 9F85 0900008ROOKLYN NY $11.15 000-0000000 10102/15 DTI MANAGEMENT TAXI LONG ISLAND CITY NY $8.16 718-392-7000 Description TAXI: 3V73 14:05 14:12 10/02/15 ApIPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $8.97 10/02/15 ApIPay OBER TECHNOL0866-576-1039 CA $12.00 TRANSPORTATN 10/02/15 ApIPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $10.00 10/02/15 ApIPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $11.79 10/02/15 ApIPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $23.35 10/03/15 SPA CASTLE PREMIER SNEW YORK NY HEALTH & BEAUTY SPA $400.76 10703/15 SANTAMBROEUS NEW YORK NY $44.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE $44.00 Continued on next page AMEX007490 SDNY_GM_02750789 EFTA 00238045 EFTA01679448 Centurion® Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 43'48 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/03/15 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORIENY FOOD/BEVERAGE $31.58 TIP $7.00 10/03/15 MAISON KAYSER I MAISNEW YORK NY 1294 3RD AVE NEW YORKAY FOOD/BEVERAGE $8.50 10/04/15 ORIENTALFURNITURE 8009782100 MA DIRECT MKTG MISC Description FURNITURE 10/04/15 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $40.00 $38.58 $8.50 $129.00 $40.00 10/04/15 ApIPay UBER TECHNOL0866-576-1039 CA $8.00 TRANSPORTATN 10/04/15 POSTMATES THE MARX RSAN FRANCISCO CA $93.75 8008826106 10/05/15 NYC TAXI 9862 090016LONG ISLAND C NY $9.95 000-0000000 10/05/15 TRAVEL INSURANCE POLRICHMOND VA $30.00 800-729-6021 Description INSURANCE BROKERSAJ 10/05/15 VERIFONE TAXI VERIFOLONG ISLAND CITY NY $6.96 TAXICAB & UMOUSINE Description TAXI: 4N67 10:25 10:30 10/05/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $14.76 718-752-9097 Description TAXI: 6N73 09:14 09:30 10/05/15 THEOUTNET.COM 800.481-1064 NY $296.61 CLOTHING 10/05/15 ApIPay UBER TECHNOLO866-576.1039 CA $142.92 TRANSPORTATN 10/05/15 MAISON KAYSER I MAISNEW YORK NY $58.45 1294 3RD AVE NEW YORKNY F000/8EVERAGE $48.45 TIP $10.00 10/06/15 WWW2AVVICOM USD NORTHWICH GB $12.82 DIRECT MKTG MISC IBMS)www2avvIcOm (USC0 10/06/15 GRACIOUS HOME.COM NEW YORK NY $108.44 800-8086950 Continued on reverse AMEX007491 SDNY_GM_02750790 EFTA_00238046 EFTA01679449 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44 48 Detail Continued Foreign Spend Amount 10/06/IS SPA 522201 PALM BEACH FL S132.00 (561)655-6611 Description 25 MInI Pedicure 25 Manicure 10/06/15 TST• BUCCAN 00000040PAIJA BEACH FL $20.90 5618333450 Description REFER TO RECEIPT 10/07/15 IN •MAISON 24 2123552414 $109.42 2123552414 10/07/15 SPRINKLES PALM EtEACHPalm Beach s0uareupcom/recelpts FL $12.18 10/07/15 NETBRANDS MEDIA CORPHOUSTON TX $65.38 PROMOTIONAL 10/07/15 073070 PARISIAN 20 OWEST PALM BEA FL $22.50 9999999999 10/08/15 SUNOCO 0398963900 JUPITER FL $3.92 GAS STATION 10/09/15 GRACIOUS HOMEGOM NEW YORK NY $92.54 800-8086950 Fees Amount Total Fees tor thls Period $0.00 2015 Fees and Interest Totals Year-to-Date Amount $2,50000 $0.00 Total Fees In 2015 Total Interest In 2015 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total 141fanableRate 08/15/2011 9.1596(v) Balance Subject to Interest Rate 50.00 Interest Charge $0.00 $0.00 AMEX007492 SDNY_GM_02750791 EFTA 00238047 EFTA01679450 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 45,48 Account Ending 0-13001 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007493 SDNY_GM_02750792 EFTA_00238048 EFTA01679451 JEFFREY E EPSTEIN Account Ending 0.13001 p. 45(48 AMEX007494 SDNY_GM_02750793 EFTA_00238049 EFTA01679452 AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Account Number 1M33334712 6,396,246 Points Earned this Period 261,718 [Account Summary August 1. 2015 - August 31, 2015 Opening Points Balance 6,134528 Points Earned this Period +261,718 Points Used this Period 0 Reinstated Prints and Adjustments 0 Total Points Balance 6.396,246 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? [ 1.800-297.1300 International Collect 305-816-2799 mernbeshiprewards.com p. 47/48 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewards.com/yourcharges Points Transaction Detail August 1, 2015 -August 31,7015 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 34,602 0 34,602 XXXX4O3COC0-13001 Traditional Gold 3,418 0 3,418 XXXX4000003-42008 Adel Traditional Gold 2517 0 2.517 XXXX-XX XXX8-41 Ill Adel Traditional Gold 2,806 0 2.806 XXXX-XX XXX8-41125 Adel Traditional Gold 1,497 0 1,497 XXXX-XXXXX8-42149 Adel Traditional Gold 8,614 0 8.614 XXXX-XXXXX8-47156 Adds' Traditional Gold 1510 0 1,510 XXXX-M00a8-41166 Traditional Gold 270 0 270 XXXX40000O-61005 Adel Traditional Gold 136,626 0 136,626 XXXX-XXXr(2-6801I3 Adel Traditional Gold 7,387 0 7,387 XXXX-XXXXX2454025 Adel Centurion 9,399 274 9.673 )000f-XXXXX0-12011 Ube Earn 2ic MR Points A517 Addl Centurion 1.434 0 1.434 XXXX-XXX)003-11047 Adel Centurion 15,548 971 16619 XXXX-XXXU0-14066 Ube Earn 2:. MR Rents AR7 Adel Centurion 3,651 22 3.673 MOCOZ000(0-11070 Uber Earn b. ma Poiras ASV Addl Centurion 30,013 71 30,084 XXXX0CCORI.11088 Ober Earn 2* MR Points A5L7 Continued on reverse AME X007495 SDNY_GM_02750794 EFTA_00238050 EFTA01679453 Prepared bar JEFFREY E EPSTEIN iierreershe Rawarostiaccount Nina. 11133334712 L 48/48 Points Transaction Detail Continued August 1, 2015 - August 31, 2015 Points Earned this Period Continued Poi ts Activity On Elnigible Charges Business Green Rewards 1,088 XXXX-XXXXX4-33008 Business Green Rewards 0 XXXX-XXXXX4.31010 Total 260,380 Bonus Points Awarded Total Points Activity Per Card 0 1,088 0 0 1,338 261,718 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting onembershiprewards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershipreward5com/terms or call 1-800-297.1300. From overseas, call collect 305.8162799. AMEX007496 SDNY_GM_02750795 EFTA_0023805 I EFTA01679454 Centurions Card AMC RICAN EXPRESS I JEFFREY E EPSTEIN Closing Date 11/09/15 Next Closing Date 12/10/15 New Balance Please Pay By 582,572.15 11/24/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account M New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 2 See Page 60 for Important Changes to Your Account Benefits. 0 We will debit your bank account for your payment of $82,572.15 on 11/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 11/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. I3 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/62 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 09/30/15 6,621,119 For up to date point balance and full program details, visit membershIprewards.corn Account Summary Previous Balance Payments/Credits -$105,855.70 New Charges 41101,916.90 Fees +50.00 r New Balance 582,572.15 $86,510.95 Days in Billing Period: 31 Customer Care Pay by Compeer amerkanexpress.com/pbc Customer Can Pay by Phan* 1.877477-0987 1.800472-9297 g See page 2 for additional Information. roj l Pay by Phan* ga I-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 008257215008257215 06 rl Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 11/24/15 AutoPay Amount $82,572.15 AMEX007497 SDNY_GM_02 750796 EFTA_00238052 EFTA01679455 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/62 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit voweaanwicanexpressamlprivacy. AMEX007498 SDNY_GM_02750797 EFTA_00238053 EFTA01679456 ii;;;;; EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/15 P 362 Account Ending 0-13001 Payments and Credits Summary Total Payments Crofts -$86510.95 JEFFREY E EPSTEIN 0-13001 KARYNA SHUUAK 0-11088 Total Payments and CredIts 418.551.88 -$792.87 4105,855.70 Detail 'Indkines pasting date Payments Amount 10/14/15• Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$86,510.95 Foreign Spend Amount 10/10/1? JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -S100.00 10/14/15 JEFFREY E EPSTEIN LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: MINSK INTERNATIONA WARSAW PARIS CHARLES OE G N/A N/A Ticket Number: Passenger Name: Document Type:AGENCY PASSENGER TICKET -$232.50 Carrier: Class: LO LO YY 00 YY 00 Date of Departure: 10/19 10/14/15 10/14/15 JEFFREY E EPSTEIN JEFFREY E EPSTEIN LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: MINSK INTERNATIONA WARSAW PARIS CHARLES DEG WA WA Ticket Number. 0807688286266 Passenger Name: SHUUAK/KARYNA Document Type AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXUNITED STATES OF A -$23250 Carder: Claw LO LO yr 00 YY 00 Date of Departure 10/19 -$5,779.80 UNITED STATES OF AMER AEROFLOT From: To: Cartier: Class: N.Y.) F KENNEDY I MOSCOW SHEREMETTEV SU MINSK INTERNATIONA SU PARIS CHARLES DEG YY 00 N.Y.) F KENNEDY I AF Ticket Number: Date of Departure: 10/IS Passenger Name: Document Type AGENCY PASSENGER TICKET Continued on reverse AMEX007499 SDNY_GM_02750798 EFTA 00238054 EFTA01679457 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4162 Detail Continued •irocares posting cute Amount 10/14/15 JEFFREY E EPSTEIN 10/14/15 JEFFREY E EPSTEIN 10/16/15 JEFFREY E EPSTEIN 10/21/15 JEFFREY E EPSTEIN 10/22/15 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: N.Y.) F KENNEDY' MOSCOW SHEREMETYEV SU 1 MINSK INTERNATIONA SU N/A YY 00 WA YY 00 Ticket Number: 5557688286264 Date of Departure: 10/15 Passenger Name: SHULIAK/KARYNA Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVLPHOENIX AZ -$546.20 PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/16 Passenger Name: Document Type:SUPPORTED REFUND HOTEL MANAPANY ST BARTHELEMY FWI FR 2.550.00 -$2,928.68 ST BARTHELEMY FWI FR European U Enron uro 590276655 AMERICAN EXPRESS TVLPHOENIX AZ -$18.20 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G N.Y..IF KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/24 Passenger Name: Document Type:SUPPORTED REFUND AMERICAN EXPRESS TVL PHOE NIX AZ -$2,934.10 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G N.Y.1 F KENNEDY I AF N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 05776904642880 Date of Departure: 10/24 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$2.845.80 Continued on next page AMEX007500 SDNY_GM_02750799 EFTA_00238055 EFTA01679458 EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/15 P 562 Account Ending 0-13001 Detail Continued 'Inch( ate, posting date Amount 10/26/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL PHOENI X AZ PHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: YY YY VT litY Class: 00 00 00 00 -$2.934.10 10/22/15 KAWMA SHUUAK NESPRESSO (888)637.7737 NY (888)637-7737 NY CATALOG MERCHANDISE 888-637-7737 -$70224 11/01/15 KARYNA SHULIAK ITX USA LLC 1TX USA NEW YORK NY NEW YORK NY www.zara.com -$80.68 11/07/15 KARYNA SHUUAK ZARA.COM ZARA.COM UNITED STATES HTTPJAWAV.ZARA.COMAJS -$9.95 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $53,318.54 0-12011 $10.979.83 VALDSON V COMM 0-11047 $1,064.25 0-15063 $7,973.67 0-11070 $3,46223 KARMA SHULIAK 0-11088 $25118-28 Total New Charges $101,916.90 Detail 1 IR JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 10/05/15 CARSCO TAXI ENGLEWOOD CUFFS NJ ENGLEWOOD CUFFS NJ 201-8945222 $78.31 10/09/15 CARSCO TAXI ENGLEWOOD CUFFS NJ ENGLEWOOD CUFFS NJ 2014945222 $54.12 10/10/15 GOOGLE •YOUTUBE GOOGLE.COM/CH GOOGLE.COM/CH CA PYMT SERVICE CA $28.99 Continued on reverse AAIEX007501 SDNY_GM_02750800 EFTA_00238056 EFTA01679459 JEFFREY E EPSTEIN Account Ending 0-13001 p• 6/82 Detail Continued ) Foreign Spend Amount 10/10/15 CARSCO TAXI ENGLEWOOD CLIFFS ALI ENGLEWOOD CLIFFS N1 201-8945222 10/12/15 56232 APPLE ONLINEUSA APPLCUPEFMNO CA CUPEFMNO CA APPLE ONLINE STORES 516222 10/12/15 AMAZON MKIPLACE PMTSAFAZN.COM/BILL WA AMZN.COMAIIILL WA BOOK STORES 5219.99 10/13/15 ITUNES.COM/FULL ITUNCUPEFMNO CA CUPERTINO CA !TUNES STORE & APP STORE $17.95 10/13/15 MORGENTHAL FREDEFtICSNEW YORK NY NEW YORK NY 702430-1331 Description EYE EXAMS/EYE WEAR 10/13/15 SPOTIFY USA 778720432013 SE 778720432013 SE WWWSPORFY.COM 10/14/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Cartier: Class: MINSK INTERNATIONA WARSAW LO PARIS CHARLES DE G LO N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/19 Passenger Name. Document Type: AGENCY PASSENGER TICKET 10/14/15 LOT POLISH AIRUNES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier: Class: MINSK INTERNATIONA WARSAW LO 0 PARIS CHARLES DEG LO N/A YY 00 N/A YY CO Ticket Number: 0807688286266 Date of Departure: 10/19 Passenger Name•. SHULIAK/KARYNA Document Type: AGENCY PASSENGER TICKET 10/14/15 AEROFLOT AMERICAN EXUNITED STATES OF A UNITED STATES OF AMER AEROFLOT From: To•. Carrier: Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU PARIS CHARLES DEG YY 00 N.Y. 1 F KENNEDY 1 AF Ticket Number: Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET $2,120.00 $9.99 $232.50 $232.50 $5,779.80 Continued on next page AMEX007502 SDNY_GM_02750801 EFTA_00238057 EFTA01679460 lAfdi iml ICAN EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09115 p. 7162 Account Ending 0.13001 Detail Continued Foreign Spend Amount 10/14/15 AEROFLOT AMERICAN EXUNITED STATES OF A UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU N/A YY 00 N/A YY 00 Ticket Number 5557688286264 Date of Departure: 10/15 Passenger Name: SHULIAK/KARYNA Document Type: AGENCY PASSENGER TICKET 10/14/15 AMERICAN EXPRESS 7VLPHOENIX AZ PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/16 Passenger Name: Document Type: PASSENGER TICKET 10/14/15 AMERICAN EXPRESS 1VLPHOENIX AZ $244.00 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD! PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00676882861966 Date of Departure: 10/16 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 10/14/15 AMERICAN EXPRESS WIPHOENIX AZ $244.00 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/16 Passenger Name: Document Type: PASSENGER TICKET 10/14/15 CARSCO TAXI ENGLEWCOD CLI NJ $62.32 ENGLEWOOD CLI NJ 201-8945222 $2.845.80 $546.20 Continued on reverse AMEX007503 SDNY_GM_02750802 EFTA _(X)238058 EFTA01679461 JEFFREY E EPSTEIN Account Ending 0.13001 p. a,62 Detail Continued Foreign Spend Amount 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier. Class: MINSK INTERNAT1ONA WARSAW LO PARIS CHARLES DEG LO N/A YY 00 N/A YY 00 Ticket Numbe. Date of Departure: 10/19 Passenger Nam. Document Type: AGENCY PASSENGER TICKET 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier: Class: MINSK INTERNATIONA WARSAW LO PARIS CHARLES DE G LO N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure: 10/19 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier. Class: MY.1 F KENNEDY I WARSAW LO MINSKINTERNATIONA LO N/A YY 00 N/A YY 00 Ticket Numbe, Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A $2,408.40 UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier: Class: N.Y. JF KENNEDY I WARSAW LO MINSKINTERNATIONA LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/15/15 AMERICAN EXPRESS TVLPHOENIX AZ $546.20 PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Numbe. Date of Departure: 10/16 Passenger Name￾Document Type:PASSENGER TICKET 5198.40 $198.40 $2,408.40 Continued on next page AMEX007504 SDNY_GM_02750803 EFTA_00238059 EFTA01679462 AMERICANA EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/15 Detail Continued P 962 Account Ending 0-13001 1 Foreign Spend Amount 10/15/15 RUNES COM/BILL ITUNCUPEFMNO CA CUPERTINO CA ITUNES STORE & APP STORE 322.97 10/15/15 VEGAS.COM 800-431-2140 NV 800-431-2140 NV TRAVELPACKAG 4346.72 10/15/15 ARROWAY CHEVROLET 54MT KISCO NY 51,00000 MT KISCO NY 9142327733 Description Price AUTO SLS,SVCRPRPR $1000.00 10/15/15 MARK OPCO LP NEW YORK NY 16037 NEW YORK NY AMval Date Departure Date 10/14/15 10/15/15 00003000 LODGING 10/15/15 CARSCO TAXI ENGLEWOOD CLI NJ 09.38 ENGLEWOOD CLI 201-8945222 10/16/15 AMERICAN EXPRESS TVLPHOENIX AZ $2.952.30 PHOENIX AZ AIR FRANCE From: To: (airier: Class: PARIS CHARLES DE G N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number li. Passenger Name: AF YY 00 YY 00 YY 00 Date of Departure: 10/22 Document Type: PASSENGER TICKET 10/16/15 ITUNES.COM/8ILL ITUNCUPERTINO CA 62.99 CUPERTINO CA 'TUNES STORE & APP STORE 10/16/15 RAIL EUROPE INC WHITE PLAIN NY $280.90 WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER 10/16/15 RAIL EUROPE INC WHITE PLAIN NY $483.95 WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER 10/16/15 RAIL EUROPE INC WHITE PLAIN NY 1430.90 WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER Continued on reverse AME X007505 SDNY_GM_02750804 EFTA 00238060 EFTA01679463 JEFFREY E EPSTEIN Account Ending 0-13001 p.10/82 Detail Continued Foreign Spend Amount 10/16/IS 8 DAVID GORMAN MD NEW YORK NY 10/19/15 AMERICAN EXPRESS 1VLPHOENIX AZ PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MINSK INTERNATIONA PARIS CHARLES DE G B2 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure: 10/20 Passenger Name: Document Type: PASSENGERIKKET 10/19/15 AMERICAN EXPRESS TVLPHOENI2 AZ PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MINSK INTERNATIONA PARIS CHARLES DE G B2 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 10/20 Passenger Name: Document Type: PASSENGER TICKET 10/19/15 CARSCO TAXI ENGLEWOOD CU NJ $92.66 ENGLEWOOD CU NJ 201.8945222 $85.00 8226.60 9226.60 10/20/15 AMERICAN EXPRESS 1VLPHOENIX AZ $263.10 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 N/A YY 00 TicketNumbeu Date of Departure: 10/20 Passenger Name: Document Type: PASSENGER TICKET 10/20/1S 7W5 I DENTAL GROUP $2095.00 NEW YORK NY 10/20/15 7W51 DENTAL GROUP $220.00 NEW YORK NY 10/20/15 COLOSSEUM CP TKTS OOLAS VEGAS NV $765.00 LAS VEGAS NV 866-227-5938 Description ADMISSION/TICKETS Continued on next page AMEX037506 SDNY_GM_02750805 EFTA_00238061 EFTA01679464 Centurion' Card I NI . E;;N EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p 11'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/20/15 AT&T' BILL PAYMENT 95DALLAS TX DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $1,237.49 10/20/15 CARSCO TAXI ENGLEWOOD CU NJ ENGLEWOOD CU NJ 20/.8945222 $7831 10/21/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ PHOENIX AZ AZ ALITALIA From: To: Carrier Class: PARIS CHARLES DE G ROME LEONARDO DA V AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number- Date of Departure: 10/23 Passenger Name Document Type: PASSENGER TICKET 10/22/15 AMERICAN EXPRESS 1VLPHOENIX AZ PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG N.Y. F KENNEDY I Al N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/24 Passenger Name Document Type. PASSENGER TICKET 10/22/15 AMERICAN EXPRESS 1VLPHOE NIX AZ $1,069.20 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: MONTEREY PENINSULA LOS ANGELES INTERN UA N.Y. NEWARK INTL A UA V LOS ANGELES INTERN UA V MONTEREY PENINSULA UA V Ticket Number- Date of Departure: 11/01 Passenger Name: MERCER Document Type PASSENGER TICKET 10/22/15 ITUNES.COAVBILL rTUNCUPER11NO CA $14.98 CUPERTINO CA ITUNES STORE & APP STORE $492.70 $2,934.10 10/22/15 CLARIDGES LONDON GEI Pounds ste MOO $1,008.15 thv LONDON GB LODGING GOODS AND/OR SERVICES Continued on reverse AMEX007507 SDNY_GM_02750806 EFTA 00238062 EFTA01679465 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1382 Detail Continued Foreign Spend Amount 10/23/15 AMERICAN EXPRESS IVLPHOENIX AZ $3.212.50 PHOENIX AZ LA COMPAGNIE From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A 80 WA YY 00 WA YY 00 WA YY 00 Ticket Numbers Date of Departure:10/24 Passenger Name: Document Type: PASSENGER TICKET 10/23/15 AMERICAN EXPRESS IVLPHOENIX AZ $38120 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/23 Passenger Name: Document Type: PASSENGER TICKET 10/23/15 AMERICAN EXPRESS TVLPHOENIX AZ $381.20 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/23 Passenger Name: Document Type: PASSENGER TICKET 10/23/15 AMERICAN EXPRESS TVLPHOENIX AZ $3.212.50 PHOENIX AZ LA COMPAGNIE From: To: Carrier. Class: PARIS CHARLES DE G N.Y. NEWARK INTL A Bo N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/24 10/23/15 T-MOBILE RECURNG PMTT-MOBILE $30.00 10/23/15 800-937-8997 WA CA RSCO TAXI ENGLEW00D CU NJ $62.32 10/24/15 ENGLEWOOD CLI NJ 201-8945222 HARVARD CO0P 8KST*30CAMBRIDGE MA $357.40 CAMBRIDGE MA 9089912629 Description Merchandise Continued on next page AMEX007508 SDNY_GM_02750807 EFTA_00238O63 EFTA01679466 Centurion' Card 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p. 13/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/25/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ PHOENIX AZ AZ ALITALIA From: To: ROME LEONARDO DA V PARIS CHARLES DE G N/A N/A N/A Carrier. AZ YY VY YY Class: 00 00 00 3707.70 Ticket Numbei Date of Departure: 10/26 Passenger Name Document Type PASSENGER TICKET 10/25/15 NETFUX.COM 866-579-7172 CA $11.99 866-579-7172 CA DVD RENTALS 10/25/15 CARSCO TAXI ENGLEWOOD CU NJ $62.32 ENGLEWOOD CU NJ 2014945222 10/26/15 RUNES.COM/BILL RUNCUPERTINO CA $14.99 CUPERTINO CA RUNES STORE & APP STORE 10/26/15 RUNES.COM/BILL ITUNCUPERTINO CA $20.97 CUPERTINO CA RUNES STORE & APP STORE 10/26/15 STAPLES 00472 (800)333.3330 $39736 PUTNAM CT (800) 333-3330 BROTHER CYAN TONER CARTRIDGE HIGH Y BROTHER TONER CARTRIDGE YELLOW HIGH BROTHER MAGENTA TONER CARTRIDGE HIG 10/26/15 VEGAS.COM 800-431.2140 NV $421.93 800-431-2140 NV TRAVEUMCKAG 10/27/15 AMERICAN EXPRESSNLPHOENIX AZ $220.00 PHOENIX AZ DELTA AIR LINES R4C From: Ta Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA W 00 Ticket Num Date of Departure: 10/29 Passenger Name Document Type PASSENGER TICKET 10/27/15 FREDERIC FEKKAI NEW YORK NY $732.21 NEW YORK NY 2127539500 Continued on reverse AMEX007509 SDNY_GM_02750808 EFTA 00238064 EFTA01679467 JEFFREY E EPSTEIN Account Ending 0-13001 p 14 62 Detail Continued Foreign Spend Amount 10/27/I5 HSS- DR RAWLINGS NEW YORK NY NEW YORK NY 212-606-1000 Description MEDICAL SERVICES 10/28/15 AMERKAN EORESSNLPHOENIX AZ PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 YY 00 YY 00 re 00 Date of Departure: 10/28 10/28/15 ITUNES.COM/BILL MJNCUPERTINO CA 520.04 CUPEFMNO CA (TUNES STORE & APP STORE 10/28/15 WALMART.COM 800-966-6546 AR 52036 800-966-6546 AR RETAIL 10/28/15 CARSCO TAXI ENGLEWOOD CLI NJ 562.32 ENGLEWOOD CU NJ 201-8945222 10/30/1S APPLE ONUNEUSA APPLCUPEFMNO CA 53,249.92 CUPERTINO CA APPLE ONUNE STORES 10/30/15 EGOSCUEJESS@EGOSCUE.COM 5250.00 PALM BCH GDNS FL JESS@EGOSCUE.COM 10/31/15 ITUNES.COM/BILL ITUNCUPERTINO CA 533.03 CUPEFMNO CA (TUNES STORE & APP STORE 11/01/15 ffUNES.COWBILL MJFICUPEEMNO CA $41.99 CUPERTINO CA (TUNES STORE & APP STORE 11/02/15 EUROSTAR LONDON GB 1769.00 LONDON EUROSTAR INTERNATIONAL LT 11/02/15 AMAZON MKTPLACE PASTSAPAZN.COM/BILL WA $5.28 AMZN.COM/BILL WA BOOK STORES 11/02/15 TPJSTAR WORLDWIDE TRBEVERLY MA 5322-50 S30.00 5163.10 BEVERLY MA 8431616 01730 JEFF EPSTEIN 10 24 15 BED BEDFORD HANSCO TRANSPORTATION SERVICES Continued on next page AMEX007510 SDNY_GM_02750809 EFTA 00238065 EFTA01679468 IPNI;;Al EXPRESS Centurion' Card 0 15'62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/02/15 TRISTAR WORLDWIDE TRBEVERLY MA $32230 BEVERLY MA 8431613 01915 JEFF EPSTEIN 1024 15 MIT TRANSPORTATION SERVICES 11/03/15 EAST RIVER MED ROYALNEW YORK NY $50.00 NEW YORK NY DOCTOR & PHYSICIAN 11/04/15 AT&T DATA 190 ALPHARETTA GA $30.00 11/04/15 ITUNES.COAVBILL ITUNCUPERTINO CA 513.96 CUPERTINO CA RUNES STORE & APP STORE 11/05/15 FTUNES.CO&VBILL ITUNCUPEFMNO CA $39.99 CUPERTINO CA RUNES STORE & APP STORE 11/06/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH1NTERNA DL N/A YY 00 N/A YY 00 N/A rr. 00 Ticket Number Passenger Name Document Type: PASSENGER TICKET Date of Departure: 11/07 11/07/15 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier. Class: VILNIUS WARSAW LO PARIS CHARLES DEG LO WARSAW LO VILNIUS LO Ticket Number: Date of Departure: 11/10 Passenger Name Document Type AGENCY PASSENGER TICKET 11/08/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ AIR FRANCE From: To: Cane Class: PARIS CHARLES DE G MILAN UNATE APT AF PARIS CHARLES DEG AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/11 Passenger Name Document Type PASSENGER TICKET 5166.10 5840.70 51,159.40 Continued on reverse AMEX007511 SONY_GM_02750810 EFTA 00238066 EFTA01679469 JEFFREY E EPSTEIN Account Ending 0-13001 p 16 62 Detail Continued Foreign Spend Amount 11/08/15 MERCEDES MBRACE (866)990-9007 GA SUBSCRIPTION $221.48 PEI Card Ending 0-MI Monthly Spending Limit $30200 Foreign Spend Amount 10/08/15 NEW YORK TIMES DIGI8I30-698-4637 NY $1520 10/09/15 USER UREA 866-576-1039 CA 866-576-1039 CA 8665761039 $91.11 10/09/15 NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $23.00 $23.00 10/09/15 GRISTEDES STORE NEW YORK NY NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $18.59 10/09/15 MINI DELI OF BIG APPNEW YORK NY $8.14 NEW YORK NY (212)288-2937 10/09/15 STUMPTOWN COFFEE ROANEW YORK NY NEW YORK NY ISABEAU@STUMPTOWNCOFFELC 10/10/15 NYC TAXI 4W80 090249JAMAICA NY $9.80 JAMAICA NY 0003000000 $1859 $12.50 10710/15 NYC TAXI 5674 090015BRONX NY $1230 BRONX NY 000-0000000 10/10/15 UBER USER 866.576-1039 CA $23.05 866-576-1039 CA 8665761039 10/10/15 UBER UBER 866-576-1039 CA $2355 866-576-1039 CA 8665761039 10/10/15 INFINITY NEWS 000000NEW YORK NY $10.75 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 10/11/15 UBER USER 866-576-1039 CA $1651 866-576-1039 CA 8665761039 10/11/15 CrTARELLA 0000000:02EAST HAMPTOM NY EAST HAMPTOM NY 2128740383 $49.01 Continued on next page AMEX037512 SDNY_GM_02750811 EFTA_00238067 EFTA01679470 Centurion" Card AM RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p.17/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/11/15 HAMPTON COFFEE COMPASOUTHAMPTON NY SOUTHAMPTON NY 631.726.2633 10/12/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 10/12/15 QUEENS MEDALLION LONG ISLAND CRY NY LONG ISLAND CITY NY 718-784-9292 Description TAXI:8899 10:2' 10:a 10/12/15 $1257 $36.80 $21.80 GRUBHUB SEAMLESS 8775857878 L 8775857878 IL RESTAURANT Description RESTAURANT $68.86 10/13/15 NYC TAXI 6N67 090222PHNADELPHIA PA PHILADELPHIA PA 000-0000000 $9.80 10/13/15 ITUNES.COMMILL ITUNCUPERTINO CA $33.96 CUPEFMNO CA (TUNES STORE & APP STORE 10/14/15 WIER WIER 866476-1039 CA $8.00 866-576-1039 CA 8665761039 10/14/15 NYC-TAXI VERIFONE LONG ISLANDCITY NY LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1E45 2015 20:37 $23.80 10/15/15 USER WIER 866-576-1039 CA $2353 866-576-1039 CA 8665761039 10/15/15 ITUNES.COIW81LL ITUNCUPERTINO CA $19.95 CUPERTINO CA RUNES STORE & APP STORE 10/15/15 NYC TAXI 2N55 090102NEW YORK NY $10.80 NEW YORK NY 000-0000000 10/15/15 NESPRESSO USA NEW YORK NY $17.01 NEW YORK NY HOUSEHOLD APPLIANCES Continued on reverse AMEX007513 SDNY_GM_02750812 EFTA 00238068 EFTA01679471 JEFFREY E EPSTEIN Account Ending 0-13001 p 18.62 Detail Continued Foreign Spend Amount 10/I 5/15 NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 10/15/15 AWESOME TAXI MANAGEMNEW YORK NY NEW YORK NY 212-967-7577 Description TAXI: 1E85 23:3a. 23A2I 10/15/15 ALL TAXI MANAGEMENT 41-25 36TH ST L1C NY 41-2536TH ST UC NY 71/3361-00S5 Description TAXI: 4K57 1853 1858 $9.50 $8.16 $8.16 10/15/15 QUEENS MEDALUON LONG ISLAND CM NY LONG ISLAND CITY NY 718-784-9292 Description TAXI: 9H63 2356 00:20 10/15/15 NAILS & SPA ON SECON212.737-6125 NEW YORK NY 212-7374125 $22.30 $65.20 10/16/15 CVS PHARMACY NEW YORK NY $34.06 NEW YORK NY 8007467287 Description Price PHARMACIES $34.06 10/16/15 DUANE READE #14104 ONEW YORK NY $58.67 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/17/15 INFINITY NEWS 000000NEW YORK NY $38.95 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 10/17/15 NESPRESSO USA NEW YORK NY $39.51 NEW YORK NY HOUSEHOLD APPLIANCES 10/17/15 STAXBUCKS 1118509 NEWNew York NY $1240 New York NY New York Cortlnued on next page AMEX007514 SDNY_GM_02750813 EFTA 00238069 EFTA01679472 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p 19'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/18/15 NYC TAXI 2D47 090001 LONG ISLAND C NY S 15.80 LONG ISLAND( NY 000-0000000 10/18/15 ITUNES.COMILL TTUNCUPERTINO CA $34.99 CUPERTINO CA ITUNES STORE & APP STORE 10/18/15 FOOD EFAPOMUM 036742NEW YORK NY $4.99 NEW YORK NY 2129359551 10/18/15 L OCCITANE 248 L OCCNEW YORK NY $59.88 NEW YORK NY 888423-2880 10/18/15 GRUBHUB SEAMLESS 8775857878 IL 587.02 8775857878 IL RESTAURANT Description RESTAURANT 10/19/15 UBER UBER 866-576-1039 CA 513.53 866-576-1039 CA 8665761039 10/19/15 USER MIER 866-576-1039 CA $16.89 866-576-1039 CA 8665761039 10/19/15 NEWTOP QUALITY CLEANNEW YORK NY 513.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $13.00 10/19/15 WHITE AND BLUE GROUPLIC NY $8.80 LIC NY TAXICAB & UMOUSINE Description TAXI: 11(23 15:34 15:41 10/20/15 7-ELEVEN 35057 00073NEW YORK NY 511.15 NEW YORK NY 212-532-1715 Description Price GAS/MSC9S 50725701 $11.15 10/20/15 NYC TAXI 9D53 0900018ROOKLYN NY 111.80 BROOKLYN NY 000-0000000 10/21/15 NYC TAXI 9824 090167FRESH MEADOWS NY $13.80 FRESH MEADOWS NY 000-0000000 Continued on reverse AME X007515 SONY_GM_02750814 EFTA 00238070 EFTA01679473 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/62 Detail Continued Foreign Spend Amount 10/21/15 FOUR SEASONS BEAUTY NEW YORK NY NEW YORK NY 212-253-5588 $110.00 10/22/15 STARBUCKS 107536 NEWNew York NY New York NY New York 56.45 10/22/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 $22.00 10/22/15 QUEENS MEDALLION LONG ISLAND CITY NY LONG ISLAND CITY NY 718-784-9292 Description TAM 7F94 1431 15:10 314.30 10/22/15 TAXI CREDIT CARO CORWOODSIDE NY WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5849 08:22 08:40 10/22/15 DUANE READE 00001447NE%Y YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT $13.80 51823 10/23/15 UBER UBER 866-576-1039 CA 523.76 866-576-1039 CA 8665761039 10/23/15 NESPRESSO USA NEW YORK NY NEW YORK NY HOUSEHOLD APPLIANCES $25.68 10/23/15 DUANE READE 00001447NEW YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT 5103.73 10/23/15 RMT MANAGEMENT (CC RMFLUSHING NY $13.80 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 8L36 11:29 11:46 10/23/15 EQUINOX MOTO 4114 866-332-6549 NY S2µ.44 866-332-6549 NY 866-3324549 Continued on next page AMEX007516 SDNY_GM_02750815 EFTA_00238071 EFTA01679474 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 21/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/24/15 UBER USER 866-576-1039 8665761039 10/24/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 10/24/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 10/24/15 BOINGO WIRELESS 8008804117 CA 8008804117 CA BOINGO WIRELESS 10/24/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 41-25 36TH ST LIC NY 718.361-0055 Description TAXI: 8F84 20:06 20:32 10/24/15 MINI DENEW YORK NY NEW YORK NY 1212)288-2937 10/25/15 STARBUCKS • 10608 NEWNew York NY New York NY New York 10/25/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 10/25/15 POSTMATES STARBUCKS SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/25/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7T30 17:29 17:33 10/25/15 SEMYON KUTS URBANAWASHINGTON TOWNSHI NJ WASHINGTON TOWNSHI N1 TAXICAB & LIMOUSINE Description TAXI: 4)93 19:31 19:51 866-576-1039 CA CA $8.00 $30.80 58.00 $9.95 $21.30 56.52 $13.96 510.00 $33.38 56.96 517.80 Continued on reverse AMEX007517 SDNY_GM_02750816 EFTA_00238072 EFTA01679475 JEFFREY E EPSTEIN Account Ending 0-13001 p 22 62 Detail Continued Foreign Spend Amount 10/25/I 5 GRUBHUB SEAMLESS 8775857878 II. 8775857878 IL RESTAURANT Description RESTAURANT 10/25/15 BLOOMINGDALE'S 4001 NEW YORK NY NEW YORK NY 8665932540 Description Price ADDITIONAL ITEMS $82.80 $93.72 $1,281.57 10/25/15 BLOOMINGDALE'S 8001 NEW YORK NY NEW YORK NY 8665932540 Description Price LA PERLA $64.00 $46024 10/25/15 STARBUCKS #10608 NEWNew York NY New Yolk NY New York 10/26/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY LONG ISLAND CITY NY 718-786-8585 Description TAXI: 9C57 08:43- 08:55 $13.77 $11.30 10/26/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY LONG ISLAND CITY NY 718-786.8585 Description TAXI: 4C37 16:38 16:54 10/26/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 8G83 18:28 18:56 10/26/15 S & R MEDALliON TAXINEW YORK NY NEW YORK NY 212-957-9200 Description TAXI: 3Y54 21:31 21:39 $15.80 $22.80 $9.80 10/27/15 NYC TAXI 3L32 090123LONG ISLAND C NY LONG ISLAND C NY 0060000000 $9.30 Continued on next page AMEX007518 SDNY_GA1_02750817 EFTA 00238073 EFTA01679476 Centurion" Card AMERICAN( EXPRESS p 23'62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/15 PRETTY BALLERINAS o2NEW YORK NY NEW YORK NY 212.249.7844 Description SPECIALTY RETAIL $162.22 10/27/15 FRENCH SOLE COMFORT NEW YORK NY NEW YORK NY SHOE STORE $19053 10/27/15 NESPRESSO LISA NEW YORK NY NEW YORK NY HOUSEHOLD APPLIANCES $57.69 10/27/15 66210TH AVENUE MGM NEW YORK NY NEW YORK NY 212-956-3177 Description TAXI: 8K47 09:39- 0946 $8.30 10/27/15 10/27/15 10/27/15 10/28/15 S & R MEDALLION TAXINEW YORK NY NEW YORK NY 212-957-9200 Description TAXI: 71(24 09:- 09:Y 66210TH AVENUE MGM NEW YORK NY NEW YORK NY 212-956-3177 Description TAXI: 1L73 13:14 13:39 $9.30 518.88 MINI DENEW YORK NY NEW YORK NY (212)288-2937 $7.06 ITUNES.COW8ILL ITUCUPERTINO CA $14.14 10/28/15 10/28/15 STARBUCKS 500821 NEWNew York NY New York NY New York $17.41 GRUEIHU8 SEAMLESS 8775857878 n. $72.93 8775857878 IL RESTAURANT Description RESTAURANT 10/28/15 POSTMATS STARBUCKS SAN FRANCISCO CA $30.04 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007519 SDNY_GIA_02750818 EFTA 00238074 EFTA01679477 JEFFREY E EPSTEIN Account Ending 0-13001 p 24,62 Detail Continued Foreign Spend Amount 10/29/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 $25.50 10/29/15 7-ELEVEN 36008 00073NEW YORK NY NEW YORK NY 212-255-5283 Description Price GAS/MSC95 09370801 $3.68 10/29/15 7-ELEVEN 35823 00073NEW YORK NY NEW YORK NY 212-207-8072 Description Price GAS/MSC95 25062301 $36.46 10/29/15 662 10TH AVENUE MGM NEW YORK NY NEW YORK NY 212-956-3177 Description TAXI: 6N3I 12:15 12:46 $3.68 $36.46 $23.30 10/29/15 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 41-2536TH ST UC NY 718-361-0055 Description TAXI: 1Y97 2242- 22578' $14.80 10/30/15 UBER UBER 866-576-1039 CA $2387 866-576-1039 CA 8665761039 10/30/15 NEWTOP QUALITY CLEANNEW YORK NY $19.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $19.00 10/30n 5 MORTON WILLIAMS AMBENEW YORK NY $13.31 NEW YORK NY 2124860340 Description GROCERY STORE 10/30/15 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY $2230 41-2536TH ST UC NY 718-361-0055 Description TAXI: 4B35 1320 1351 10/31/15 UBE/IUSER 866-576-1039 CA 866-576-1039 CA 8665761039 $31.33 Continued on next page AMEX007520 SDNY_GM_02750819 EFTA 00238075 EFTA01679478 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 25'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/31/15 YELLOW CAB SLS)ET YELONG ISLAND CITY NY LONG ISLAND CITY NY 718.752-9097 Description TAXI: 4H57 03:14 03:26 10/31/15 MINI DENEW YORK NY NEW YORK NY (212)288-2937 11/01/15 GM/EMUS SEAMLESS 8775857878 IL 8775857878 IL RESTAURANT Description RESTAURANT 11/01/15 NYC TAXI 7K38 090002LONG ISLAND( NY LONG ISLAND C NY 000-0000000 11/01/15 NYC TAXI AB315 09000LONG ISLAND C NY LONG ISLAND C NY S12.30 $5.45 $79.20 $20.80 $43.30 000-0000000 11/01/15 CITI FUNDING TAXI WOODSIDE NY $6.36 WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1P19 16:35 1&37 11/01/15 S & R MEDALRON TAXINEW YORK NY S21.30 NEW YORK NY 212.957-9200 Description TAXI: 7M70 00:30 00:53 11/01/15 MORTON WILLIAMS AMBENEW YORK NY $5.58 NEW YORK NY 2124860340 Description GROCERY STORE 11/02/15 NETFUX.COM 866-5797172 CA $8.99 11/02/15 BLOOMINGDALE& 4001 NEW YORK NY $299.41 NEW YORK NY 8665932540 Description Price SPACE NK-NAILMAIFL $36.00 Continued on reverse AMEX007521 SDNY_GM_02750820 EFTA _(X)238076 EFTA01679479 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2662 ( Detail Continued Foreign Spend Amount 11/02/15 BLOOMINGDALE'S 1001 NEW YORK NY $60.43 NEW YORK NY 8665932540 Description Price FRAGRANCES $55.50 11/02/15 DUANE READE 00001447NEW YORK NY $80.83 NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/03/15 ITUNES.COM/BILL ITUNCUPERTINO CA $3.99 CUPERTINO CA !TUNES STORE & APP STORE 11/03/15 CVS/PHAFtMACYM10460 NEW YORK NY $7.37 NEW YORK NY 8007467287 Description Price PHARMACIES $7.37 11/04/15 POSTMATES IL MULINO SAN FRANCISCO CA $161.60 SAN FRANCISCO CA 8008826106 11/04/15 GRUBHUB SEAMLESS 8775857878 IL $97.67 8775857878 IL RESTAURANT Description RESTAURANT 11/05/15 NEW YORK TIMES OIGI(800)698-4637 NY $15.00 11/05/15 AEROFLOT AMERICAN EXPRES $705.90 UNITED STATES OF AMER AEROFLOT From: To: Carrier. Clan: PARIS CHARLES DE G MOSCOW SHEREMETYEV SU WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/05/15 AMERICAN EXPRESS1VL SVC $489.16 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G AF N/A YY 00 WA re 00 WA YY 00 Ticket Number: Date of Departure: 11/07 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007522 SDNY_GM_02750821 EFTA_00238077 EFTA01679480 Pi taEXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 27/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/06/15 GAL/SNUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/06/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 11/07/15 ITUNES.COWBILL ITUNES.COM/BILL CUPER11NO CA (TUNES STORE & APP STORE 11/07/15 ITUNES.COM/BILL ITUNES.COWBILL CUPEFMNO CA 'TUNES STORE & APP STORE 11/07/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/08/15 Apple Store 9493006837 2.79495 53.05038 Paris FR European litc:31 APPLE STORE PA 11/08/15 UBERUBER 21.61 $23.55 866-576-1039 CA European Union Euro 8665761039 11/08/15 UBER UBER 500 55.45 866-576-1039 CA European Union 8665761039 11/08/15 UBER UBER 5.00 55.45 866-576-1039 CA European lima, 8665761039 11/08/15 UBER UBER 45.00 549.05 European Union 866-576-1039 CA Euro 8665761039 11/08/15 PS FRANCS BOURGEOIS 790,00 $861.02 Europeantrol PARIS PA 148047828 11/09/15 UBER UBER 9,03 $9.83 866-576-1039 CA European Union Euro $51.97 511.43 37.98 $2.99 $103.93 8665761039 SI Card Ending Monthly Spending Limit: 510000 Foreign Spend Amount 10/14/15 FRANPRIX PARIS PARIS PA 3492 542.14 PARIS PA European Union Euro 0153655253 Continued on reverse AMEX007523 SDNY_GM_02750822 EFTA JX)238078 EFTA01679481 JEFFREY E EPSTEIN Account Ending 0-13001 p.28832 Detail Continued Foreign Spend Amotmt 10/17/15 CARREFOUR STAINS S/ STAINS S/ 0149717373 32748 European%Ion?. $375.65 10/19/15 FRANPRIX PARIS PARIS PA PARIS PA 0153655253 63.13 $71.95 European Ugier l ° 10/21/15 FRANPRIX PARIS PARIS PA PARIS PA 0153655253 30,05 Europeanlig:no $34.22 10/21/15 ADP - ROISSY COG PCORLY AEROGARE CEDE W ORLY AEROGARE CEDEX V/ 0148623326 10/23/15 PONCELET PRIMEURS PARIS PA PARIS PA 0142274795 1140 European Ugultol 70.00 European UpuIorno $12.53 $7944 10/23/15 MONOPRIX TERNES 1209PARIS PA 27.53 European PARIS PA 0143804376 10/28/15 FRANPRIX PARIS PARIS PA 32.68 European Union PARIS PA Euro 0153655253 $31.24 $3621 11/02/15 STATION AVIA FOCH PARIS PA 83.16 PARIS PA European U( 0on 0 0145005157 11/03/15 FRANPRIX PARIS PARIS PA PARIS PA 0153655253 11/03/15 PONCELET PRIMEURS PARIS PA PARIS PA 0142274795 83.44 European Urttir;, 75.94 European Union EUM $92.09 $92.24 $83.95 11/07/15 FRANPRIX PARIS 55.37 $60.35 European up.% PARIS PA 0153655253 11/08/15 ADP - ROISSY CDG PEP ORLY AEROGARE CEDEX V/ GOODS/SERVICES 11/09/15 FRANPRIX PARIS 38.97 $42.43 pukreno PARIS PA European u 0153655253 $9.81 IS Card Ending Monthly Spending Limit: $30.000 Foreign Spend Amount 10/05/15 BREADS BAKERY 1 BREANEW YORK NY NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $20.87 $20.87 10/08.115 UBER UBER 866-576.1039 CA $17.14 Continued on next page AMEX007524 SDNY_GM_02750823 EFTA 00238079 EFTA01679482 Centurion" Card p 29'62 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/08/15 POSTMATES JUICE GENESAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $35.32 10/09/15 USER UREA 866-576-1039 CA $25.16 10/09/15 UBER UBER 8665761039 CA $18.79 10/09/15 USER UBER 866-576-1039 CA $17.513 10/09/15 USER UBER 866-5761039 CA $2623 10/09/15 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 3.486 1303- 13:23 $18.96 10/09/15 WALGREENS NEW YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT $2183 10/09/15 WALGREENS NEW YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT $14.78 10/09/15 GRACES MARKETPLACE NEW YORK NY $75.92 NEW YORK NY 2127370600 10/09/15 TLF FEUAN FLORIST FNEW YORK NY $2722 NEW YORK NY 212.421.3567 10/09/15 JUICE PRESS 3 650000NEW YORK NY $19.70 NEW YORK NY 2127770034 10/09/15 MINI DEU OF BIG APPNEW YORK NY $327 NEW YORK NY (212)288-2937 10/09/15 BREADS BAKERY 1 BREANEW YORK NY 35.30 NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE 35.30 10/10/15 -IS CLEANERS -4 884NEW YORK NY $6950 10/10/15 DFWAUTODSK ESTOREORDEFtFIND.COM MN $250.41 10/10/15 GENES CO-OP CAFE NEW YORK NY $3721 NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE 333.21 11P $4.00 Continued on reverse AMEX007525 SDNY_GM_02750824 EFTA_00238080 EFTA01679483 JEFFREY E EPSTEIN Account Ending 0-13001 p 30 62 Detail Continued Foreign Spend Amount 10/10/15 BARNEYS NEW YORK 3 NEW YORK NY NEW YORK NY MEN'S/WOMEN'S CLOTHNG $130.65 10/10/15 LE PAIN QUOTIDIEN 14NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE 10/11/15 UBERUBER 866-576-1039 CA 39.48 10/11/15 UNIVERSECOM/CHARGE SAN FRANCISCO CA SAN FRANCISCO CA 8882331237 S9.48 $1935 $21.99 10/11/15 HU IOTCHEN 650003C06NEW YORK NY NEW YORK NY 2125108919 TIP $4.00 345.98 10/11/15 BREADS BAKERY 1 EIREANEV YORK NY NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE 37.27 $7.27 10/12/15 UBERUBER 866-576-1039 CA $18.84 10/12/15 HALLAK CLEANERS 037HACICENSACK NJ $73.00 10/12/15 STARBUCKS 100821 NEWNew York NY 36.62 New York NY New York 10/12/15 POSTMATES CANDLE 79 SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $49.87 10/12/15 GRACE'S MARKETPLACE NEW YORK NY 358.11 NEW YORK NY 2127370600 10/12/15 STAPLES 05322 (800)333-3330 $49.81 NEW YORK NY 05322000532424 10065 POPPIN SCISSOR WHITE 3TAB FILE FLDR LBL SPLS 8.5X11 50%REC MULTI 24$RM TIDE PODS OCEAN MIST 35PK 10/12/15 POSTMATES LE PAIN QUSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 328.34 10/13/15 ITUNESCOMMIU ITUCUPERT1NO CA 33.99 10/13/15 UBERUBER 866-576.1039 CA $18.03 10/13/15 OKAFE NEW SCHOOL 917-543-5374 NEW YORK NY USFC10011 $10.65 10/13/15 BREADS BAKERY 1 BREANEW YORK NY $20.92 NEW YORK NY 18 EAST 16TH STREET NEW F000/BEVERAGE $20.92 Continued on next page AMEX007526 SDNY_GM_02750825 EFTA 00238081 EFTA01679484 AMERICANI EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 31/152 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/15 UBER UBER 866-576-1039 CA $10.00 10/14/15 UBER UBER 866-576-1039 CA $27.98 10/14/15 NEWTOP QUALITY CLEANEW YORK NY $276.50 10/14/15 HU KITCHEN 650000006NEW YORK NY $28.49 NEW YORK NY 2125108919 TIP $3.00 10/14/15 UTRECHTART8004471892NEW YORK NY $107.06 NEW YORK NY ARTIST SUPPLY & CRAFT 10/14/15 NEWS BAR 88430030102NEW YORK NY $9.25 NEW YORK NY 212-353-1246 10/14/15 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY $12.96 41-25 36TH ST LIC NY 718.361-0055 Description TAXI: SA89 01:55- 0293 10/14/15 GRACES MARKETPLACE NEW YORK NY $79.62 10/14/15 NEW YORK NY 2127370600 CITITAXI FUNDING WOODSIDE NY $21.36 WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7Y48 08:30 08:55 10/15/15 NYC TAXI 8M42 090016LONG ISLAND C NY $23.76 LONG ISLAND C NY 000.0000000 10/15/15 LA MAISON DU CROQUE New York NY $9.50 New York NY sguareupxom/receipts 10/15/15 NEWS BAR 88430030102NEW YORK NY $8.98 NEW YORK NY 212-353-1246 10/15/15 POSTMATES TIP SAN FRANCISCO CA $2.83 SAN FRANCISCO CA 8008826106 10/15/15 HUDSON NEWS ST125 0NEW YORK NY $52.99 NEW YORK NY 800-326-7711 Description NEWS DEALERS/NEWSST Continued on reverse AMEX007527 SDNY_GM_02750828 EFTA_00238082 EFTA01679485 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/82 Detail Continued Foreign Spend Amount 10/15/15 AESOP UNIVERSITY PLANEW YORK NY NEW YORK NY 2125051511 Description GENERAL MERCHANDISE $16.33 10/16/15 ITUNES.COM/BIU. MJCUPERTINO CA $2915 10/16/15 LB •AN EVENING WITH SAN FRANCISCO CA SAN FRANCISCO CA 8888102063 $157.35 10/16/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 $4031 10/16/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 $23.88 10/17/15 UBER USER 866-576-1039 CA $15.00 10/17/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/17/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 $59.65 $25130 10/18/15 USER UBER 866-576-1039 CA $38.16 10/18/15 POSTMATES TIP SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $5.96 10/18/15 NETFUX.COM 866-579.7172 CA 866-579-7172 CA DVD RENTALS $8.99 10/18/15 BREADS BAKERY 1 BREANEW YORK NY $539 NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $5.99 10/18/15 BREADS BAKERY 1 BREANEW YORK NY $1628 NEW YORK NY 18 EAST 16TH STREET NEW F000/BEVERAGE $16.28 10/19/15 UREA WIER 866-5764039 CA $19.64 10/19/15 UBER UBER 866-576-1039 CA 10/19/15 UBER OBER 866-576-1039 CA 10/19/15 STARBUCKS $00821 NEWNew York NY New Yak NY New Yak $19.07 $23.94 $430 10/19/15 JUICE GENERATION 103NEW YORK NY $19.25 NEW YORK NY 2123555537 Continued on next page AMEX007528 SDNY_GM_02750827 EFTA_00238083 EFTA01679486 Centurion' Card 'AMERICAN) EXPRESS 0 33'62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/19/15 CVS PHARMACY NEW YORK NY 528.75 NEW YORK NY 8007467287 PHARMACIES 10/19/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2W17 22:32 22:35 56.96 10/19/15 CVS/PHARMACY #10460 8007467287 NEW YORK NY 8007467287 PHARMACIES 113.59 10/20/15 UM UREA 866-576-1039 CA 58.00 10/20/15 UBER UREA 866-576-1039 CA $8.65 10/20/5 USER UBER 866-576-1039 CA $18.78 10/20/15 POSTMATES TIP SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/20/15 POSTMATES LE PAIN QUSAN FRANOSCO CA SAN FRANCISCO CA 8008826106 $441 $46.09 10/20/15 CVS PHARMACY NEW YORK NY NEW YORK NY 8007467287 Description Price PHARMAOES $31.89 10/20/15 POSTMATES LE PAIN QUSAN FRANCISCO CA SAN FRANCISCO CA 800/1026106 $31.89 $39.97 10/20/15 M&N INSTALLATION (516)809-9116 NY $8145 (516)809-9116 NY 100267510455 11758 10/21/15 UBER UBER 866-576-1039 CA $1751 10/21/15 UBER USER 8664764039 CA $29.82 10/21/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 $34.21 10/21/15 NEWS BAR 88430030102NEW YORK NY $13.55 NEW YORK NY 212-353-1246 Continued on reverse AME X007529 SDNY_GM_02750828 EFTA_00238084 EFTA01679487 JEFFREY E EPSTEIN Account Ending 0-13001 p 34,62 Detail Continued Foreign Spend Amount 10/21/15 META MANGER 0053 ONEY/ YORX NY NEW YORK NY 212-533-1091 Description FAST FOOD RESTAURAN 10/21/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY LONG ISLAND CITY NY 718-392-7000 Description TAXI: 8M27 17:47 18:27 516.39 $3156 10/21/15 MINI DENEW YORK NY NEW YORK NY (212)288-2937 52.18 10/22/15 USER USER 866-576-1039 CA $17.58 10/22/15 JUICE PRESS 7 650000NEW YORK NY 520.96 NEW YORK NY 2127770034 10/22/15 JUKE PRESS 3 650000NEW row NY $29.42 NEW YORK NY 2127770034 10/22/15 ION 000000001 NEW YORK NY 534143 NEW YORK NY 2123439060 Description REFER TO RECEIPT 10/22/15 DUANE READE 00001447NEW YORK NY $3424 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/22/15 LE PAIN OUOTIDIEN NEW YORK NY NEW YORK NY RESTAURANT F000/BEVERAGE $11.12 $11.12 10/22/15 SOHO THNEW YORK NY 57300 NEW YORK NY (212)477-3366 10/23/15 WIER WIER 866-576-1039 CA $21.03 10/23/15 UREA VEER 866-576-1039 CA 510.00 10/23/15 EQUINOX MOTO/NOS 866-332-6549 NY 5198.00 10/23/15 STARBUCKS 900821 NEWNew York NY 511.64 New York NY New York 10/23/15 STARBUCKS 100823 NEWNew York NY $9i7 New York NY New York Continued on next page AME X007530 SDNY_GM_02750829 EFTA_00238085 EFTA01679488 ;;;4 EXPRESS Centurion" Card p. 36/62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/23/15 Bel Aml New York NY $2250 New York NY RESTAURANT 10/23/15 DIRECT MANAGEMENT ASTORIA W $8.16 ASTORIA NY 718-267-7222 Description TAXI: 9140 08:17 08:23 10/23/15 DUANE READE 00001447NEW YORK NY $63.49 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/23/15 LE PAIN QUOTIDIEN 14NEW YORK NY $3547 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2947 $6.00 10/24/15 UREA WIER 866.5764039 CA $1135 10/24/15 USER UBER 866-576-1039 CA $23.26 10/24/15 USER UBER 866-576-1039 CA $23.17 10/24/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $57.28 SAN FRANCISCO CA 8008826106 10/24/15 JUICE PRESS 5 650000NEW YORK NY $24.28 NEW YORK NY 6465902220 10/24/15 UTRECHTART8004471892NEW YORK NY $108.89 NEW YORK NY ARTIST SUPPLY & CRAFT 10/24/15 MMA ADMISSIONS 0000 NEW YORK NY $5.00 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 10/24/15 MET MUS AMER W239470NEW YORK NY $2030 NEW YORK NY 212-3965447 FOOD/BEVERAGE $2050 10/24/15 POSTMATES TIP SAN FRANCISCO CA $5.73 SAN FRANCISCO CA 8008826106 Condnued on reverse AMEX007631 SDW_GM_02750830 EFTA_00238086 EFTA01679489 JEFFREY E EPSTEIN Account Ending 0-13001 p 36 62 Detail Continued Foreign Spend Amount 10/24/IS GUGGENHEIM MUSEUM S4NEW YORK NY S89.01 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $89.01 10/24/15 GUGGENHEIM MUSEUM 54NEW YORK NY $18.00 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $18.00 10/24/15 GUGGENHEIM MUSEUM 54NEW YORK NY $43-50 NEW YORK NY 8003296109 Description Price MISC. RETAIL STORES $4350 10/24/15 BLOOMINGDALE'S 1001 NEW YORK NY $13.98 NEW YORK NY 8665932540 Description Price ADDITIONAL ITEMS $3.25 10/24/15 GRACEFUL SERVICES IN212-593-9904 37500 NEW YORK NY USFC10022 10/25/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $72.15 SAN FRANCISCO CA 8008826106 10/25/15 LYNDA.COM 888-335-9632 CA $37.50 888-335-9632 CA 888-3354632 10/26/15 UBERUBER 866-576-1039 CA MOO 10/26/15 UBERUBER 866-576-1039 CA $19.07 10/26/15 STARSUCKS 400821 NEWNew York NY $1159 New York NY New York 10/26/15 NYC TAXI 8G65 090234BELLEROSE NY $18.96 BELLEROSE NY 000-0000000 10/26/15 GRACES MARKETPLACE NEW YORK NY $24.30 NEW YORK NY 2127370600 10/26/15 U PAIN IOUOTIDIEN 14NEW YORK NY $7.90 NEW YORK NY RESTAURANT F000/BEVERAGE $7.90 10/26/15 MACE NEW SCHOOL 917-543-5374 $11.50 NEW YORK NY USFC10011 10/27/15 UBERUBER 866-576-1039 CA $23.02 10/27/15 UBERUBER 866-576-1039 CA $2050 Continued on next page AMEX007532 SDNY_GM_02750831 EFTA_00238087 EFTA01679490 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 0 37'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/15 VENMO'VENMO NEW YORK NY NEW YORK NY 855412-4430 Description VENMO $128.75 10/27/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $4335 10/27/15 POSTMATES TIP SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $4.34 10/28/15 USER MIER 866-576-1039 CA $22.11 10/28/15 UTTER UTTER 866-576-1039 CA $32.00 10/28/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $72.15 10/29/15 USER USER 866-576-1039 CA $26.25 10/29/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/29/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 10/29/15 NYC TAXI 5,1137 0900161-ONG ISLAND C NY LONG ISLAND C NY 000-0000000 $6.3 $14.25 $2555 10/29/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 10/29/15 $12.99 MASK 4 FUN MASK 4 FUNEW YORK NY $131.88 NEW YORK NY MISC APPAREL STORE 10/29/15 CVS/PHARMACY 410612 8007467287 $13.49 MANHATTAN NY 8007467287 PHARMACIES 10/29/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 168.59 SAN FRANCISCO CA 8008826106 10/29/15 REMINISCENCE 0848900NEW YOFIX NY $1107 NEW YORK NY 2122432292 10/30/15 UTTER UBER 866-576-1039 CA $16.42 10/31/15 USER UBER 866-576-1039 CA $10.00 Continued on reverse AMEX007533 SDNY_GM_02750832 EFTA_00238088 EFTA01679491 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/62 Detail Continued Foreign Spend Amount 10/31/I5 CADILLAC Brooklyn NY Brooklyn NY sguareup.com/recelpts 10/31/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $69.00 58535 11/01/15 NESPftESSO NEW YORK NY NEW YORK NY HOUSEHOLD APPLIANCES $42.00 11/01/15 LE PAIN QUOTIDIEN 14NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE 52518 11/01/15 MORTON WILLIAMS AMEIENEW YORK NY NEW YORK NY 2124860340 DescrIpOon GROCERY STORE $25.18 11/01/15 STAPLES 05322 (800)333-3330 NEW YORK NY 05322000536426 10065 MSKN RL NEIKSX8.25 RED SPAS STANDARD 60L 70W SURGE CANON PGI250XL/CLI251 INK SPK KLEENEX LOTION FACIALTISS 4PIC 524.74 5124.03 11/02/15 UBER UREA 866-576-1039 CA $17.12 11/02/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 546130 11/02/15 GRACES MARKETPLACE NEW YORK NY 53037 NEW YORK NY 2127370600 11/02/15 CVS/PHARMACY #10612 8007467287 MANHATTAN NY 8007467287 PHARMACIES 512.14 11/02/15 RMT MANAGEMENT KCAMFLUSHING NY $18.36 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI:4665 1240 1210 11/03/15 NEWTOP QUAUTY CLEANEW YORK NY 5116.50 11/04/15 UBER UREA 866-576-1039 CA $22.94 11/04/15 UREA UREA 866-576-1039 CA $28.18 11/05/15 UREA UREA 866-576-1039 CA 525.73 11/05/15 NYC TAXI 8P60 090014LONG ISLAND C NY LONG ISLAND C NY 000-0000000 $23.15 Continued on next page AMEXP37534 SDNY_GM_02750833 EFTA_00238089 EFTA01679492 AMERICAN! EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 39'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/05/15 LA MAISON DU (ROQUE New York NY New York NY squareup.conVreceipts 11/05/15 NEWS BAR NEW YORK NY 212-353-1246 11/06/15 ITUNES.COM/BILL ITUCUPERTINO CA 11/06/15 UBER UBER 866-576-1039 CA 11/06/15 UBER USER 866-576-1039 CA 11/06/15 UBER UBER 866-576-1039 CA 11/06/15 NYC TAXI 6F8309022720015 NEW YORK NY 000-0000000 11/06/15 AMZ'ELHAVWEINSTEIN.MDP Al CUAF95G3EKZ NEW YORK NY MISC/SPECIALTY RETAIL 11/06/15 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.13 11/06/15 S YALE AND A ROMOFF MD 0689 NEW YORK NY Description MEDICAL SERVICES 11/06/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/06/15 POSTMATES LAVO SAN FRANCISCO CA 8008826106 11/07/15 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 11/07/15 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 11/08/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $18.91 IS Card Ending Monthly Spending Limit: 53,600 Foreign Spend $5.50 $8.27 $9.99 $26.41 $30.40 $15.34 $23.75 $1,400.00 $18.13 $350.00 $4.66 $72.07 $18.91 $33.50 $7.78 Amount 10/10/15 UBER UBER 866-576-1039 CA $8.81 866-576-1039 CA 8665761039 Continued on reverse AMEX007535 SDNY_GM_02750834 EFTA_00238090 EFTA01679493 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40432 Detail Continued Foreign Spend Amount 10/11/15 STARBUCKS 410396 NEWNew York New York NY New York NY 10/11/15 JUICE GENERATION 103NEW YORK NEW YORK NY 2123555537 NY 54.30 10/11/15 JUICE GENERATION 103NEW YORK NEW YORK NY 2123555537 NY 519.49 10/11/15 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 41-25 36TH ST UC NY 718-361-0055 Description TAM 3C11 09-28 09:38 51196 10/11/15 ABRACADABRA NYC 212-627-5194 NEW YORK NY 212-627-S194 518.51 10/12/15 GREGORYS COFFEE 31 SNew York New York NY squareup.com/receipts NY $6.11 10/12/15 ITUNES.COM/BILL ITUNCUPERTINO CUPEFfnNO CA ITUNES STORE & APP STORE CA 53.99 10/12/15 10/12/15 10/12/15 10/12/15 MASK 4 FUN MASK 4 FUNEW YORK NEW YORK NY MISC APPAREL STORE BLOOMINGDALE'S 4001 NEW YORK NEW YORK NY 8665932540 Description Price TOUCHE ECLAT $4200 BLOOMINGDALE'S 4001 NEW YORK NEW YORK NY 8665932540 Description Price MAKE-UP BRUSHES 525.00 NY 55.42 NY 591.46 NY 545.18 UERAC PARIS 1300000NEW YORK NEW YORK NY 2127076212 Description Price COSMETIC STORE $114.88 NY 5114.88 10/12/15 SEPHORA NEW YORK NY NEW YORK NY $15732 COSMETIC STORE Continued on next page AMEX007536 SDNY_GM_02750835 EFTA 00238091 EFTA01679494 LEa AN EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 41/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/12/15 All TAXI MANAGEMENT 41-25 36TH ST LIC NY 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 1Y38 0991 09:19 10/12/15 CVS PHARMACY NEW YORK NY NEW YORK NY 8007467287 PHARMACIES 10/12/15 MARI VAN NA MARI VANNNEW YORK CITY NY NEW YORK CITY NY NEW YORK CITY,NY FOODBEVERAGE 530.48 TIP $5.00 $15.96 $48.22 $35.48 10/13/15 SPEEDY'S DEU 20100INEW YORK NY 511.81 NEW YORK NY 212-683-8497 10/13/15 ADAM MAIL - • 800.794-3316 NC $116.24 800-794-3316 NC GENERAL MERC 10/13/15 GREGORYS COFFEE 31 SNcw York NY $24.01 New York NY sguareuptom/receipts 10/13/15 STAREIUCKS 009722 NEWNew York NY 59.45 New York NY New Yak 10/13/15 ITUNES.COMMILL ITUNCUPERTINO CA 534.13 CUPERTINO CA !TUNES STORE & APP STORE 10/13/15 ITUNES.COWBILL RUNCUPERTINO CA $2.99 CUPERTINO CA (TUNES STORE & APP STORE 10/13/15 MTA MVM•33RD STREET NEW YORK NY $40.00 NEW YORK NY 718.3301234 10/13/15 NEWTOP QUALITY CLEANNEW YORK NY $105.85 NEW YORK NY 2128615791 Description Price DRY CLEANERS $105.85 10/13/15 DUANE READE 00001447NEW YORK NY 534.66 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007537 SDNY_GM_02750836 EFTA_00238O92 EFTA01679495 JEFFREY E EPSTEIN Account Ending 0-13001 p 42 62 Detail Continued Foreign Spend Amount 10/13/15 QUEENS MEDALUON LONG1SLAND CITY NY LONG ISLAND CITY NY $16.56 718-784-9292 Description TAXI: 8871 08:42 09.01- 10/14/15 NYC TAXI 7077 090153BROOKLYN NY $17.15 BROOKLYN NY 00043000000 10/14/15 LEVELUPGREGORYSCOFFBOSTON MA $3-55 BOSTON MA 8555383542 10/14/15 STARBUCKS 109722 NEWNew York NY $5.50 New York NY New York 10/14/15 DLCOMPANYRE 3016566463 MD $96.95 3016566463 MD DIRECT MKTG MISC Description WOMEN'S CLOTHING 10/14/15 PAYPAL *FOOD EMPOFt1 4029357733 CA $98.19 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 10/14/15 UBER USER 866-576-1039 CA $57.02 866-576-1039 CA 8665761039 10/14/15 DI CHH INTEGRATED MENEW YORK NY $600.00 10/14/15 NEW YORK NY 6469352270 THE HEALTH NUTS 8843NEW YORK NY $26.74 NEW YORK NY MISC F000 STORE 10/14/15 PARTY CRY 000051002NAPERVILLE IL $30A6 NAPERVILLE IL 8007278924 Description REFER TO RECEIPT 10/14/15 POSTMATES MARI VANNASAN FRANCISCO CA $43.17 SAN FRANCISCO CA 8008826106 Continued on next page AMEX007538 SDNY_GM_02750837 EFTA 00238093 EFTA01679496 Centurion" Card p 43'62 ANI;K; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/15/15 UNITED AIRLINES HOUSTON TX 569.00 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name Document Type: SPECIAL SERVICE TICKET UA 00 YY 00 YY 00 YV 00 Date of Departure:10/16 10/15/15 SPEEDY'S OEL1 NEW YORK NY 59.85 NEW YORK NY 212-683-8997 10/15/15 LEVELUPGREGORYSCOFFBOSTON MA 36.10 BOSTON MA 8555383542 10/15/15 STARBUCICS1109722 NEWNew York NY 55.50 New York NY New York 10/15/15 POLO 00128 888-475-7674 PA 549.00 888-475-7674 PA ORDERS@GSICOMMERCE.COM 10/15/15 JUICE PRESS 3 650000NEYi YORK NY 521.98 NEW YORK NY 2127770034 10/15/15 THE UPS STORE #1083 NEW YORK NY 54.02 NEW YORK NY BUSINESS SERVICE Description GOODS -SERVICES 10/15/15 S & R MEDALLION TAXINEW YORK NY 517.76 NEW YORK NY 212-957-9200 Description TAXI: 5045 08:53 New York New 09:14 10/15/15 CVS PHARMACY NEW YORK NY $13.59 NEW YORK NY 8007467287 PHARMACIES 10/16/15 LEVELUP'GREGORYSCOFF8OSTON MA $14.05 BOSTON MA 8555383542 10/16/15 TC STARBUCKS C421519NEWARK NJ 35.99 NEWARK NJ 973 2867689 FOOD 35.99 Continued on reverse AMEX007539 SDNY_GM_02750838 EFTA_00238094 EFTA01679497 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44162 ( Detail Continued Foreign Spend Amount 10/16/15 QUEENS MEDALLION LONG ISLAND CITY NY LONG ISLAND CITY NY 718-784-9292 Description TAXI: 8A34 09:07 0916 10/16/15 JUKE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 10/17/15 STARBUCKS #11613 PALPaIm Beach FL Palm Beach FL Palm Beach 10/18/15 UNITED AIRLINES HOUSTON TX HOUSTON TX UNITED AIRLINES From: To: Carder. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 10/18 Passenger Name: Document Type: SPECIAL SERVICE TICKET 10/18/15 STARBUCKS #11613 PALPaIm Beach FL $10.71 Palm Beach FL Palm Beach 10/18/15 STARBUCKS #11613 PALPaIm Beach FL $5.35 Palm Beach FL Palm Beach 10/18/15 WEST PALM BEACH 1066W PALM BEACH FL $17.25 W PALM BEACH FL 5612337802 10/19/15 LEVELUP•GREGORYSCOFFBOSTON MA $6.10 BOSTON MA 8555383542 10/19/15 JUICE PRESS 3 650000NEW YORX NY $21.98 NEW YORK NY 2127770034 10/19/15 JUICE PRESS 3 650000NEW YORK NY $21.98 NEW YORK NY 2127770034 10/19/15 WHITE AND BLUE GROUPLIC NY $13.56 LIC NY TAXICAB & UMOUSINE Description TAXI: 2H34 08:19 08:34 $9.36 $21.88 $10.71 $59.00 Continued on next page AMEX007540 SDNY_GM_02750839 EFTA_00238095 EFTA01679498 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 4562 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/19/15 GRACE'S MARKETPLACE NEW YORK NY NEW YORK NY 2127370600 10/20/15 STARBUCKS 109722 NEWNew York NY New York NY New York 10/20/15 POSTMATES MARI VANNASAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/20/15 STARBUCKS 109722 NEWNew York NY New York NY New York 10/20/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 $47.75 $10.34 $46.17 $5.50 $21.98 10/20/15 CVS PHARMACY NEW YORK NY $35.04 NEW YORK NY 8007467287 PHARMACIES 10/20/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $10.56 LONG ISLAND CITY NY 718.752-9097 Description TAXI: 3H59 22:45 22:53 10/20/15 NYC TAXI 8M94 090118LONG ISLAND C NY $14.15 LONG ISLAND C NY 000-0000000 10/20/15 NAILS & SPA ON SECON212-737.6125 $52.00 NEW YORK NY 212.7376125 10/21/15 NYC TAXI 8E99 090001LONG ISLAND C NY $8.15 LONG ISLAND C NY 000-0000000 10/21/15 UBER USER 866-576-1039 CA $24.38 866-576-1039 CA 8665761039 10/21/15 UBER UBER 866-576-1039 CA $10.00 866-576-1039 CA 8665761039 10/21/15 UBER UBER 866.5761039 CA $8.00 866-576-1039 CA 8665761039 10/21/15 STARBUCKS 109722 NEWNew York NY $5.50 New York NY New York Continued on reverse AMEX007541 SDNY_GM_02750840 EFTA_00238096 EFTA01679499 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48112 Detail Continued Foreign Spend Amount 10/21/I5 QUEENS MEDALUON LONG ISLAND CITY NY LONG ISLAND CITY NY 718-784-9292 Description TAXI: 4F70 0851 - 09.01- 10/22/15 HERTZ CAR RENTAL 800-654.4173 OK 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 15/10/20 Return: HERTZ PPAY OK 15/10/22 Agreement Number Renter Name: 51056 $324.00 10/25/15 STARBUCKS *07636 PHIPhiladelphla PA Philadelphia PA Philadelphia 10/25/15 NYC TAXI 2V45 090222PHILADELPHIA PA PHILADELPHIA PA 000-0000000 513.94 56.35 10/25/15 PHILADELPHIA MUSEUM PHILADELPHIA PA 52155 PHILADELPHIA PA CARD & SOUVENIR STORE 10/25/15 THE HEALTH NUTS 8843NEW YORK NY 516.75 NEW YORK NY MISCFOOD STORE 10/25/15 PHILA MUSE OF ART ADPHILADELPHIA PA 540.00 PHILADELPHIA PA 215-684-7802 10/26/15 STARBUCKS 109722 NEWNew York NY 57.95 New York NY New York 10/26/15 STARBUCKS 100821 NEWNew York NY 5550 New York NY New York 10/26/15 JUICE PRESS 3 650000NEW YORK NY 527.31 NEW YORK NY 2127770034 10/26/15 GRACES MARKETPLACE NEW YORK NY NEW YORK NY 2127370600 333.24 10/26/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 516.56 LONG ISLAND CITY NY 718-752-9097 Description TAXI: 8K18 0&31 08:51 10/27/15 STARBUCKS 109722 NEWNew York NY $5.50 New York NY New York Continued on next page AMEX007542 SDNY_GM_02750841 EFTA 00238097 EFTA01679500 EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 47/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/15 10/27/15 ITUNES.COWBILL rTUNCUPERT1NO CA CUPERTINO CA !TUNES STORE & APP STORE STARBUCKS S10784 NEWNew York NY $1499 $5.50 New York NY New York 10/27/15 POSTMATES MARI VANNASAN FRANCISCO CA $46.17 SAN FRANCISCO CA 8008826106 10/27/15 RMT MANAGEMENT (CCRMFLUSHING NY $14.16 10/28/15 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 31(37 08:35 08:51 N MAGAZINE 0684 NEW YORK NY $16.94 10/28/15 NEW YORK NY 212.252-8552 Description NEWS DEALERS & NEWS UBER UBER 866.576-1039 CA $53.95 10/28/15 866-576-1039 CA 8665761039 STARBUCKS #09722 NEWNew York NY $11.00 10/28/15 New York NY New York BARNES NOBLE NEW YORK NY $18.45 NEW YORK NY 8662387323 Description REFER TO RECEIPT 10/28/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY $18.36 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 81169 08:42 09:04 10/28/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $27.99 AMZN.COWBILL WA BOOK STORES 10/29/15 IRA SCHWIMMER-5874 EAST MEADOW NY $15.96 EAST MEADOW NY TAXICAB & LIMOUSINE Description TAXI: 5B74 08:31 08:50 Continued on reverse AMEX007543 SDNY_GM_02750842 EFTA_00238098 EFTA01679501 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48:62 ( Detail Continued Foreign Spend Amount 11/08/15 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend 33.99 Amount 10/09/15 AT&T DATA 190 ALPHARETTA GA ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 10/10/15 AMAZON.COM AMZN.COM/BILL WA AMZN.COM/BILL WA MERCHANDISE $30.00 573.07 10/11/15 AMAZON.COM AMZN.COM/BILL WA $41.07 AMZN.COM/BILL WA MERCHANDISE 10/12/15 POSTMATES THE MARK RSAN FRANCISCO CA $48.63 SAN FRANCISCO CA 8008826106 10/13/15 NYC TAXI 6P79 09C009LONG ISLAND C NY $7.55 LONG ISLAND C NY 000-0000000 10/13/15 POSTMATES THE MARK RSAN FRANCISCO CA $56.96 SAN FRANCISCO CA 8008826106 10/I 3/15 WALGREENS NEW YORK NY $25.76 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/13/15 DYLAN'S CANDY BAR NEWYORK NY $294.41 NEW YORK NY 0600002899 10021 10/13/15 WALGREENS NEW YORK NY $50.00 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/14/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $2,679.99 AMZN.COM/BILL WA BOOK STORES 10/14/15 POSTMATES LE PAIN DUSAN FRANCISCO CA $38.35 SAN FRANCISCO CA 8008826106 10/14/15 MJNES.COM/BILL IT1JNCUPERTINO CA $10.87 CUPERTINO CA !TUNES STORE & APP STORE Continued on next page AMEX007544 SDNY_GM_02750843 EFTA_00238099 EFTA01679502 Centurion" Card if; ;R EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p. 49/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/15 POSTMATES THE MARK RSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $5955 10/14/15 CLYDE 6500000003306NEW YORK NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $99.08 NY $99.08 10/14/15 PARAGON ATHLETIC (=NEW YORK NEW YORK NY SPORTING GOODS STORE NY $1,056.09 10/14/15 10/14/15 10/14/15 10/14/15 PtAZA FLOWEFtS 0753 NEWYORK NEW YORK NY 2124724565 Description FLOWERS/PLANTS/GIFT THEFLEXBEL8553539432MALIBU MALIBU CA 8553539432 APPLE STORE NEW YORK NY NEW YORK NY COMPUTER STORE APPLE STORE NEW YORK NY NEW YORK NY COMPUTER STORE NY CA $136.09 $220.83 $815.47 $369.02 10/14/15 ZARA USA 1260 0000 NEWYORK NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES NY $465.82 10/14/15 LADY M 78 5429298053NEW YORK NEW YORK NY 2124522222 FOOD/BEVERAGE NY $90.50 $9050 10/15/15 NYC TAXI 21(92 090017ASTORIA ASTORIA NY 0000000000 NY $6.36 10/15/15 POSDAATES BISTRO CHASAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $4722 10/15/15 UNIOLO YORK NEW YORK NY NY $257.40 877.486.4756 Description APPAREL/ACCESSORIES Continued on reverse AME X007545 SDNY_GM_02750844 EFTA 00238100 EFTA01679503 JEFFREY E EPSTEIN Account Ending 0-13001 p 50 62 Detail Continued Foreign Spend Amount 10/15/15 STARBOCKS EVEN431633JAMAICA JAMAICA NY 718-5536815 FOOD NY $8.03 $8.03 10/15/15 XPRESSPA JFK-I K 8843JAMAICA NY 951.17 JAMAICA NY HEALTH & BEAUTY SPA 10/15/15 XPRESSPAJFK-1K /14343JAMAICA NY $94.05 JAMAICA NY HEALTH & BEAUTY SPA 10/15/15 THE HEALTH NUTS 8843NEW YORK NY $223.79 NEW YORK NY MISC F000 STORE 10/15/15 T1 BEAUTY BOUTIQUES JAMAICA NY 919.00 JAMAICA NY CARD & SOUVENIR STORE 10/1S/15 CEMERITE BLAISE CEMEBROOKLYN NY $6.96 BROOKLYN NY TAXICAR 8 LIMOUSINE Description TAXI: 8E35 11:41 - 11:46- 10/15/15 ORENS DAILY ROAST 06NEW YORK NY $12050 NEW YORK NY 2127173907 10/15/15 Angel Neils Il 212-535-5333 $27.00 New York NY USFC10021 10/16/15 POSTMAUES THE MARK RSAN FRANCISCO CA $66.38 SAN FRANCISCO CA 8008826106 10/16/15 PSD 39608 VOGAFE CAFWAFtSZAWA PO 8.90 $2.42 WARSZAWA PO ElOOKS & NEWSPAPERS Polishilotys 10/16/15 RESTORAN 'EUROPA' BPMINSK foree2i= $1,158.40 10/18/15 MINSK RESTAURANT SHOP 'ETAM' BPSB MINSK '''reigrcti,722; $441.70 MINSK FAMILY CLOTHING 10/20/15 RESTORAN "EUROPA' BPMINSK "re'ggrEM $83155 MINSK RESTAURANT 10/21/15 ETAM_UNGERIE_84_AV.PARIS PA 151.20 9172.20 PARIS PA European Ugor3 145612809 Continued on ncxt page AME 8007546 SDNY_GM_02750845 EFTA 00238l01 EFTA01679504 Centurion' Card 0. 5162 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09(15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/21/15 CHEZ CLEMENT ELYSEESPARIS PA PARIS PA 0140738700 10/21/15 PHARMAOE DES CHAMPSPARIS PA PARIS PA 0145620241 10/21/15 HALLAK CLEANERS 0373HACKENSACK NJ HACKENSACK NJ 201-343-7333 Description DRY CLEANINGAAUNDR 45,00 European U EutOnica $5125 9%90 $10922 European rriz 10/22/15 LA GRANDE EPlaRIE PARIS PA PARIS PA GROCERY STORE 10/22/15 BON MARCHE PARIS PA PARIS PA 0144398181 10/22/15 BON MARCHE PARIS PA PARIS PA 0144398181 10/22/15 LE TANNEUR PARIS PA PARIS PA 0142485956 5105.12 2222 European Uplz 10000 European Union Euro 63.00 European Ujiiiif Eure; *00 European Union Euro $2529 $113.80 $71.69 $6828 10/22/15 TIFFANY PARIS PA 1506.1:0 $1143.69 PARIS PA European Uri: 0145485085 10/22/15 ITUNES.COMMILL RUNCUPERTINO CA $9.99 CUPERTINO CA !TUNES STORE & APP STORE 10/23/15 PRINTEMPS HAUSSMANN PARIS PA 790.00 $896.49 European union PARIS PA Euro 142825000 10/23/15 ITUNES.COMMILL RUNCUPERTINO CA $51.97 CUPERTINO CA RUNES STORE &APP STORE 10/23/15 ZARA RUE DE SEVRES ;PARIS PA 59,95 PARIS PA European Union Euro MENS/WOMENS CLOTHNG 10/23/15 EQUINOX MOTO110S 866-332-6549 NY 866-332-6549 NY 866-332-6549 10/23/15 WEILL BOUTIQUE PARIS PA PARIS PA 0142229231 10/23/15 ITX USA LLC ITX USA NEW YORK NY NEW YORK NY VANwzara.com $68.03 $225.00 1.879,00 $213229 European !lobo $520.27 Continued on reverse AMEX007547 SDNY_GM_02750848 EFTA 00238102 EFTA01679505 JEFFREY E EPSTEIN Account Ending 0-13001 p 52 62 Detail Continued Foreign Spend Amount 10/24/15 10/24/15 POSTMATES JAIYA NEW SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $47.87 DUANE READE e14145 0NEW YORK NEW YORK NY 8002892273 Description REFER TO RECEIPT NY 510.89 10/24/15 WALGREENS NEW YORK NEW YORK NY 8002892273 Description REFER TO RECEIPT NY 59.25 10/24/15 FOOD EMPORIUM NEW YORK NEW YORK NY 2122496778 NY 516.17 10/24/15 NAILS & SPA ON SECON212-737-6125 NEW YORK NY 212-737-6125 555.00 10/25/15 POSTMATES SANT AMBROSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $6633 10/25/15 NYC TAXI 4K70090041BROOKLYN BROOKLYN NY 000.0000000 NY $5.15 10/25/15 10/25/15 10/25/15 NYC TAXI 3D33 090227NEW YORK NEW YORK NY 000-0000000 POSTMATES THE MARK RSAN FRANCISCO SAN FRANCISCO CA 8008826106 THE HEALTH NUTS13843NEW YORK NEW YORK NY MISC FOOD STORE NY 59.35 CA $46.52 NY $6.87 10/25/15 CARAVAGGIO, INC. NEW YORK NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP NY $191.62 $20.00 $21142 10/25/15 TAXI CREDITCARD CORWOODSIDE WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9P92 NY 55.76 15:17 15:20 Continued on next page AMEXP37548 SDNY_GM_02750847 EFTA 00238103 EFTA01679506 Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09115 0. 53'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/25/15 10/25/15 10/26/15 66210TH AVENUE MGM NEW YORK NEW YORK NY 212-956-3177 Description TAXI: 11462 14:53 14:57 ApiPay USER TECHNOL0866-576-1039 866-576-1039 CA TRANSPORTATN POSTMATES BISTRO CHASAN FRANCISCO SAN FRANCISCO CA 8008826106 NY CA $6.36 $8.00 CA 547.42 10/26/15 NYC-TAXI VERIFONE LONG ISLAND CITY LONG ISLAND CITY NY 718.786-8585 Description TAXI: 8E17 12:41 12A6 NY 5756 10/26/15 5 & R MEDALLION TAXINEW YORK NY NEW YORK NY 212-957-9200 Description TAXI: 8L79 13:21 13:35 512.36 10/26/15 10/26/15 CARAVAGGIO, INC NEW YORK NY NEW YORK NY RESTAURANT FOODBEVERAGE TIP 568.59 PAO $75.59 SANTAMBROEUS NEW YORK NY NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $1250 $1250 10/27/15 NYC TAXI 3V17 090007WOODSIDE NY WOODSIDE NY 000-0000000 18 50 10/27/15 QUEENS MEDALLION LONG ISLAND CITY LONG ISLAND CITY NY NY 56S6 718-784-9292 Description TAXI: 5C64 16:40 16A2 Continued on reverse AME X007549 SDNY_GM_02750848 EFTA 00238104 EFTA01679507 JEFFREY E EPSTEIN Account Ending 0-13001 p 54,62 Detail Continued Foreign Spend Amount 10/27/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3N53 NY $8.76 10:36 10:43 10/27/15 WOLFORD NEW YORK 6192126884850 $49.00 NEW YORK NY 2126884850 10/27/ I 5 USPS 359614001801391NEW YORK NY $19.99 NEW YORK NY 800-2758777 10/27/15 MAISON KYSER NEW YORK NY $27.87 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $22.87 TIP $500 10/27/15 VICAHEALTH NEW YORK NY $4830 NEW YORK NY 212-628-1110 Description PRESCRIPTIONS/SUNDR 10/27/15 GNC #02564 564 NEW YORK NY $24.99 NEW YORK NY 412-338-8839 Description GROCERIES/SUNDRIES 1W28/15 HIMA FASHION USA 212-869-8619 $1,186.00 NEW YORK NY 212-869-8619 10/28/15 STAPLES 05322 (800)333-3330 $2439 NEW YORK NY 05322000841717 10065 SPIS POLY BUBL MLR 6X9 1PK 2ND DAY AIR EARLY AM PACKAGE 10/28/15 AplPay USER TECHNOL0866-576-1039 CA $3236 866-576-1039 CA TRANSPORTATN 10/28/15 AplPay USER TECHNOL0866-576-1039 CA $8.00 866-576-1039 CA TRANSPORTATN 10/29/15 AplPay USER TECHNOL0866-576-1039 CA $151.42 866-576-1039 CA TRANSPORTATN 10/30/15 NUTRMON WORLD PAPALIA BEACH GAR FL $38.79 PALM BEACH GAR FL GROCERY STORE 11/02/15 NYC TAXI 6C15 090001LONG ISLAND C NY $9.35 LONG ISLAND C NY 000-0000000 Continued on next page AMEXP37550 SDNY_GM_02750849 EFTA 00238105 EFTA01679508 Centurion' Card p 55'62 EXPRESS JEFFREY E EPSTEIN Closing Date 11109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/02/15 POSTMATES UMCK BOLSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 11/02/15 POSTMATES LEVAIN BAICSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 AMAZON MKTPLACE PMTSAMZN.COMMILL WA AINZ.N.COMMILL WA BOOK STORES 11/02/15 SCAUNATELLA 0001 NEW YORK NY NEW YORK NY 212-207-8280 Description GENERAL MERCH 11/02/15 11/02/15 FLYS MANHATTAN NEW YORK NY NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $85.04 11/02/15 AMAZON.COM AMZN.COM/BILL WA AMZN.COM/BILL WA MERCHANDISE VISTAPRNISTAPRINT.C866 893 6743 CA 866 893 6743 CA 866-614-8002 11/02/15 $7499 $63.78 $149.94 $100.91 $85.04 $88.48 $92.24 11/02/15 CLYDE CHEMIST 0665 NEW YORK NY $140.91 NEW YORK NY DRUG STORE/PHARMACY Description DRUG STORE/PHARMACY 11/03/15 POSTMATES LEVAIN BALSAM FRANCISCO CA SAN FRANCISCO CA 8008826106 $53.75 11/03/15 RUNESCOWBILL iTUNCUPERI1NO CA $32.98 CUPERTINO CA !TUNES STORE & APP STORE 11/03/15 AMAZON MKTPLACE FIATSAIMN.COMBILL WA AMZN.COM/BILL WA BOOK STORES $21.98 11/03/15 CARAVAGGIO, INC NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE $547.64 TIP $60.00 11/03/15 POSTMATES SCALINATELSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $607.64 $93.45 Continued on reverse AMEX007551 SDNY_GM_02750850 EFTA 00238106 EFTA01679509 JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/82 Detail Continued Foreign Spend Amount 11/04/15 POSTMATES LEVAIN BAKSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 333.70 11/04/15 SEPHORA VAD 10207417BOULOGNE BILLANCOU FR mos European uguisino BOULOGNE BILLANCOURT FR ssiNapsephoralr,dyiagul $9931 11/04/15 NYC TAXI 8M22090222PHILADELPHIA PA PHILADELPHIA PA 000-0000000 58.76 11/04/15 MAISON KYSER NEW YORK NEW YORK NY 1294 3RD AVE NEW YORKAY F000/BEVERAGE 11P NY $2831 $7.00 335.31 11/05/15 AMAZON MKTPLACE PIATSAFAZN.COWBILL WA AMZN.COMMILL WA BOOK STORES 527659 11/05/15 AMAZON MKTPLACE PMTSAPAZN.COM/BILL WA AMZN.COM/B1LL WA BOOK STORES $158.99 11/05/15 11/05/15 11/05/15 11/05/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA AMZN COM/BILL WA 800K STORES $117.99 AMAZON MKTPLACE PtATSAMZN.COWBILL WA AMZN COM/BILL WA 800K STORES $1499.88 AplPay USER TECHNOLOGIES 866-576-1039 CA TRANSPORTATN $10.62 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP $74.04 $10.00 $84.04 11/05/15 11/06/15 ZARA.COM ZARA.COM UNITED STATES HTTPJAVWW.ZARACOM/US $5138.60 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 511024 11/06/15 11/06/15 11/06/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE AMAZON MKTPLACE PMTS AMZN.COMAIAL WA BOOK STORES CHASE RECEIVABLES $27A9 $2725 $367.00 800-622-0484 NY 800-622-0484 Continued on next page AMEX007552 SDNY_GM_02750851 EFTA 00238107 EFTA01679510 Centurion' Card p 57'62 AI/1;C; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/06/15 ZITOMER PHARMACY NEW YORK NY A36496 100212 11/06/15 ars MANHATTAN NEW YORK NY 2127728100 Description GROCERY STORES, SUP Price $11514 $168.76 $115.24 11/06/15 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 3Y28 18:00- 18:06 11/06/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 11/06/15 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT AMAZON.COM MIZN.COMMILL WA MERCHANDISE 11/06/15 $8.76 $32.22 627.22 $5.00 $489.94 $49.95 11/06/15 11/06/15 AplPay UBER TECHNOLOGIES 866-576-1039 CA TRANSPORTATN PLAZA FLOWERS 0753 NEW YORK NY 212472-7565 Description FLOWERS/PLANTS/GIFT $10.00 $489.94 11/06/15 ApiPay USER TECHNOLOGIES 866-576-1039 CA TRANSPORTATN 11/06/15 ApiPay UBER TECHNOLOGIES 866476-1039 CA TRANSPORTATN 11/06/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP $37.02 $3.00 $14.83 $8.00 $40.02 Continued on reverse AMEX007553 SDNY_GM_02750852 EFTA 00238108 EFTA01679511 JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/82 Detail Continued Foreign Spend Amount 11/07/15 USER UBER 866-576-1039 CA 8665761039 314.41 11/07/15 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 524.99 11/07/15 BARNES & NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT 53266 11/07/15 GOURMET GARAGE NEW YORK NY GROCERY STORE $22.46 11/07/15 11.F FELLAN FLORIST FLORAL GALL TLF FR NEW YORK NY 212421-3567 $13045 11/07/15 TAXI CREDIT CARD Cal TAXI CREDIT CAR WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3M40 16:56 17:01 5756 11/07/15 LADYM NEW YORK NY 2124522222 FOOD/BEVERAGE 5780 11/07/15 LADYM NEW YORK NY 2124522222 TIP $5.00 11/07/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $7.00 585.00 $58.62 1187/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $40.29 TIP 5880 11/08/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 11/08/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 54829 532.19 $30.00 Continued on next page AMEXC07554 SDNY_GM_02750853 EFTA 00238109 EFTA01679512 AMERICAN EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 59/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/08/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 11/09/15 TEAVANA #22632 NEW YORK U New York NY New York 11/09/15 AMAZON MKTPLACE PMTS AMZN.COM/Bia WA BOOK STORES $19.05 $19.05 $4.30 $20.01 Fees Amount Total Foes for this Period 50.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total From 08/15/201I To Balance Subject to Interest Rate Interest Charge 9.1596(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007555 SDNY_GM_02750854 EFFA_OO238 I 10 EFTA01679513 JEFFREY E EPSTEIN Account Ending 0-13001 p.60,462 Centurion® Card Important Change to Your Account Benefits As of January 1, 2016. the Limousine Program will no longer be available as a Centurion" Member benefit. All Limousine Program bookings made through 11:59 PM EST on December 31.2015 (including any previously made bookings) will be eligible for 2 extra Membership Rewards° points on each dollar spent. To learn more about the benefits your Centurion Membership offers, visit www.centurion.com. ID 10629 CMLENDDMRUS0003 AMEX007566 SDNY_GM_02750855 EFTA_00238III EFTA01679514 AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,621,119 Points Earned this Period 224,873 Account Summary September 1, 2015 - September 30, 2015) Opening Points Balance 6,396,246 Points Earned this Period +224,873 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,621,119 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? membinshiprewards.com p. 81/82 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mambershl prewa rd s.com/you rcha rges Points Transaction Detail September 1, 2015 -September 30,2015 Points Earned this Period Points Activity On Bonus Points Total Points SOW Charges Awarded Activity Per Card Centurion 16,268 0 16,268 XXXX4000=-13001 Traditional Gold 4,026 0 4,026 XXXX4000003-42008 Addl Traditional Gold 4,076 0 4,076 XXXX-XXXXX8-41117 Add, Traditional Gold 4,003 0 4,003 XXXX-XXXXX8.41125 Addl Traditional Gold 1,350 0 1,350 XXXX-XXXXX8-42149 Adel Traditional Gold 9,917 0 9,917 XXXX-XXXXX8-42156 Addl Traditional Gold 1,959 0 1,959 XXXX4000a8-41166 Traditional Gold 0 0 0 XXXX-XXX)0(2-61005 Adel Traditional Gold 110,636 0 110,636 XXXX-XXEC(2-68018 Adel Traditional Gold 24,457 0 24,457 XXXX-XXXXX2-64025 Addl Centurion 8,304 275 8,579 >000013.3330-a Met Lyn 7x PARPoints MU Addl Centurion 2,027 0 2,027 XXXX-XXXXXO-1 1047 Adel Centurion 9,930 680 10,610 XXXX-XXXXXO.15063 Ube Earn 2. MR Minh A9.7 Adel Centurion 3,662 150 3,812 XXXX-PC00(0-11070 Ober tombMR Points A5t7 Addl Centurion 15,152 228 15,380 XXXX000:30-11088 Ubet Earn 2x MR Points A5L7 Continued on reverse AMEX007557 SONY GM02750856 EFTA 00238112 EFTA01679515 Prepared Ice JEFFREY E EPSTEIN Mervteary Rewires. Account Wear 11133334712 p. 62/62 Points Transaction Detail Continued September 1.2015 - September 30, 2015 Points Ranted this Period Continued Business Green Rewards XXXX-XXXXX4-33008 Poi ts Activity On Elnigible Charges Bonus Points Awarded t,943 5,000 Green Rewards Wekorne Bonus 0375 Business Green Rewards )000(400O0(4-31010 Total 830 0 216,540 0433 Total Points Activity Per Card 6,943 830 224,873 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting rnembesshiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewardscom/terms or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX007558 SDNY_GM_02750857 EFTA_002381B EFTA01679516 En' I Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/15 Next Closing Date 01/10/16 New Balance Please Pay By $138,158.07 12/25/15$ Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. • See page 2 for Important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800418-8866. 2 See Page 65 for Important Changes to Your Account Terms. @ We will debit your bank account for your payment of 5138,158.07 on 12/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 12/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. I3 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1,6B Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 10/31/15 6,644,680 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $82,572.15 Payments/Credits -$122,045.11 New Charges .4177,631.03 Fees +$0.00 L N_ew Balance $138,158.07 Days In Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1.877.877-0987 1-800-472-9297 O See page 2 for additional Information. Pay by Phone ga 1-600-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 013815807013815807 06 rl Account Ending 0-13001 Enter 15 digit account # on all payments. Make check payable to American Express. Please Pay By 12/25/15 AutoPay Amount 5138,158.07 AMEX007559 SDNY_DM_02 750858 EFTA JX)238114 EFTA01679517 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/68 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit verretanwicanexpressamlprivacy. AMEX007560 SDNY_GM_02750859 EFTA_00238115 EFTA01679518 Centurion" Card P 368 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$82,572.15 JEFFREY E EPSTEIN 0-13001 -$38,727.10 -$92.02 -$57.97 -$595.87 Total Payments and Credits -$122,045.11 ( Detail 'k.dkatespostig date Payments Amount 11/11/15• JEFFREY E EPSTEIN ONUNE PAYMENT - THANK YOU -$82.572.15 Foreign Credits Spend Amman 11/11/15 JEFFREY E EPSTEIN AMERICAN EXPRESS 11/L SVC -$278.80 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11 /15 Passenger Name: Document Type:SUPPORTED REFUND 11/11/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVI. SVC -$278.80 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/15 Passenger Name: Document Type: SUPPORTED REFUND 11/21/15 JEFFREY E EPSTEIN ITUNESCOWBILL ITUNES.COAVBILL 412.72 CUPERTINO CA RUNESSTORE& APP STORE 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -sun" CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$10739 CUPERTINO CA APPLE ONLINE STORES Continued on reverse AhlEX007561 SDNY_GM_02750860 EFTA 00238116 EFTA01679519 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/68 Detail Continued •mdoas posting date Amount 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONUNE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONLINEUSA -$1,282.55 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,282.55 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$816.29 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$368.00 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES Continued on next page AMEX007562 SDNY_Gtd_02750861 EFFA_00238117 EFTA01679520 Centurion” Card P 568 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Indicates posting date Amount 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51 07.79 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,282.55 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -540.28 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -5215.57 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$239.94 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51482.91 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,174.76 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -5107.79 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$268.92 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$239.94 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -5260.08 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -slat:4235 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES Continued on reverse MAE X007563 SONY_GM_02 750862 EFTA 00238118 EFTA01679521 JEFFREY E EPSTEIN Account Ending 0.13001 p. 6/88 Detail Continued Inocates posting cote Amount 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$184.00 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$3,862.88 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREYE EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$368.00 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREYE EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$4,285-32 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$379.97 CUPERTINO CA APPLE ONLINE STORES 12/0S/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONUNEUSA 41.010.36 CUPERTINO CA APPLE ONUNE STORES 11/26/15 LEROY MERLIN WOO -$92.02 SAINT DENIS S/ +330155939950 Eursounll= 11/27/15 STAPLES 05322 -$57.97 NEW YORK NY 05322000677891 10065 CANON PGI-270XLKU-271 SPK STAPLES FUNDED COUPON 11/15/15 ZARA.COM ZARA.COM -679.80 UNITED STATES H1TPWWWW/ARA.COMAJS 11/25/15 IKEA HOME SHOPPING 959 •$40721 BALTIMORE MD 888434-4532 Description FURNMJRE/LAMPAJGH 12/04/15 AMAZON.COM 4108.86 AMZN.COM/BILL WA DIRECT MKTG MISC New Charges Summary Total JEFFREY E EPSTEIN 0-13001 6118,722.04 $10,248.66 67.648.90 $11,597.77 63431.01 $25,782.65 Total New Charges 6177,631.03 Continued on next page AMEX007564 SONY_GM_02750863 EFTA 00238119 EFTA01679522 Centurion” Card 1.1;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 7:68 Account Ending 0-13001 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11/06/15 CARSCO TAXI ENGLEWOOD CU 14.1 201.8945222 $76.26 11/06/15 CARSCO TAXI 562.32 ENGLEWOOD CU NI 201.8945222 11/09/15 VEGAS.COM 5346.72 800-431.2140 NV TRAVELPACKAG 11/09/15 CARSCO TAXI $84A6 ENGLEWOOD CU NJ 201-8945222 11/10/15 AMAZON SERVICES-KINDLE $9.80 866.321.8851 WA DIGITAL 11/10/15 APPLE ONLINEUSA APPLE ONLINEUSA 592435 CUPERTINO CA APPLE ONLINE STORES 11/10/15 AMAZON SERVICES-KINDLE $14.99 866-3214851 WA DIGITAL 11/10/15 AMAZON SERVICES-KINDLE $4.99 866-321.8851 WA DIGITAL 11/10/15 AMAZON SERVICES-KINDLE 59.59 866-321-8851 WA DIGITAL 11/10/15 LE STRESA 134.40 European U E nion $144.61 PARIS PA two 0147235162 11/11/15 AMERICAN EXPRESS 7VL SVC $278.80 PHOENIX AZ DELTA AIR LINES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E DI. N/A re 00 N/A re 00 N/A YY 00 Ticket Number Date of Departure: 11/15 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007565 SDNY_GM_02750864 EFTA_00238120 EFTA01679523 JEFFREY E EPSTEIN Account Ending 0.13001 p. 8'68 Detail Continued Foreign Spend Amount 11/11/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/15 Passenger Name: Document Type: PASSENGER TICKET 11/11/15 LOT POLISH AIRUNES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier. Class: PARIS CHARLES DE G WARSAW LO VILNIUS LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/12 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/11/15 AMERKAN EXPRESS TVL SVC $210.00 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MILAN LINATE APT PARIS CHARLES DE G AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/12 Passenger Name: Document Type:PASSENGER TICKET 11/11/15 CAFtSCO TAXI 584.46 ENGLEWOOD CLI N1 201-8945222 11/12/15 AMERICAN EXPRESS TVL SVC $333.80 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: Document Type: PASSENGER TICKET $278.80 $299.00 Continued on next page AMEX007566 SDNY_GM_02750865 EFIa_00238I 21 EFTA01679524 Centurion” Card itii;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 P 968 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/12/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name Document Type: PASSENGER TICKET Date of Departure: 11/13 11/12/15 AMERICAN EXPRESS 7V1 SVC $328.80 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Claw N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A TY 00 N/A TY 00 N/A Ticket Number YY 00 Date of Departure: 11/13 Passenger Name: Document Type: PASSENGER TICKET 11/12/15 EUROSTAR $176.00 LONDON GB EUROSTAR INTERNATIONAL LT 11/12/15 EAST RNER MED ROYAL $50.00 NEW YORK NY DOCTOR & PHYSICIAN 11/12/15 CAESARS HOTEL & CASINO $97.92 LAS VEGAS NV Arrival Date Departure Date 11/0&/1S 11/12/15 00000000 LODGING 11/12/15 CAESARS HOTEL & CASINO $516.88 LAS VEGAS NV Arrival Date Departure Date 11/08/15 11/12/15 00000000 LODGING 11/12/15 CAESARS HOTEL & CASINO $997.92 LAS VEGAS NV Arrival Date Departure Date 11/08/15 11/12/15 000300000 LODGING 11/12/1S CARSCO TAXI 378.31 ENGLEWOOD CLI Ni 201-8945222 $328.80 Continued on reverse AME X007567 SDNY_GM_02750866 EFTA 00238122 EFTA01679525 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1068 Detail Continued Foreign Spend Amount 11/13/15 sPariFY USA 812955030018 WWW.SP011FY.COM $9.99 11/13/15 HSS-RAD X-RAY COPIES 0659 NEW YORK NY 212-606-1000 Description MEDICAL/HEALTH SERV $70.00 11/14/15 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $9.99 11/14/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES 11/14/15 11/15/15 ITUNES.CONVBILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE ITUNES.COM/BILL MJNES.CONVBILL CUPERTINO CA (TUNES STORE & APP STORE 54,285_32 334.95 $14.99 11/15/15 ITUNES.COWBIU. ITUNES.COWBIU. CUPERTINO CA (TUNES STORE & APP STORE 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES $30.95 5128255 $1,174.76 5107.79 51,174.76 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES $1,174.76 $107.79 $1.28735 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES $1,28255 Continued on next page AMEX007568 SDNY_GM_02750867 EFTA 00238123 EFTA01679526 Centurion® Card 11;;C; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 11/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,174.76 CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,174.76 CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $107.79 CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONUNEUSA APPLE ONLINEUSA $107.79 CUPERTINO CA APPLE ONLINE STORES 1 I/I 7/15 APPLE ONLINEUSA APPLE ONLINEUSA $107.79 CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,282.55 CUPER11NO CA APPLE ONLINE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,282.55 CUPER11NO CA APPLE ONLINE STORES 11/18/15 AMERICAN EXPRESS TVL SVC $1,314.80 PHOENIX AZ LA COMPAGNIE From: To: Carrier Class: N.Y. NEWARK INTL A PARIS CHARLES DE G BO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 11/18 Passenger Name: Document Type: PASSENGER TICKET 11/18/15 FREDERIC FEKKAI $209.00 NEW YORK NY 2127539500 11/18/15 FREDERIC FEKKAI $235.13 NEW YORK NY 2127539500 11/19/15 FREDERIC FEKKAI $101.90 NEW YORK NY 2127539500 11/20/15 APPLE ONLINEUSA APPLE ONLINEUSA $268.92 CUPERTINO CA APPLE ONLINE STORES 11/20/15 APPLE ONLINEUSA APPLE ONLINEUSA $260.08 CUPERTINO CA APPLE ONLINE STORES Continued on reverse AMEX007569 SDNY_GM_02750868 EFIa_00238124 EFTA01679527 JEFFREY E EPSTEIN Account Ending 0-13001 p.12/68 Detail Continued Foreign Spend Amount 11/20/I5 ATATBILL PAYMENT 956 DALLAS IX 800-331-0500 Description TELEPHONE SERVICE/E 5722.97 11/21/15 FREDERIC FEKKAI NEW YORK NY 2127539500 5653.14 11/23/15 T-MOBILE RECURNG PMT 800-937-8997 WA $30.00 11/24/I 5 AMERICAN EXPRESS 1VL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.J F KENNEDY I PALM BEACH INTERNA 06 O N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/25 Passenger Name: Document Type: PASSENGER TICKET 11/24/15 AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: MOSCOW SHEREMETYEV AMSTERDAM KL L BOSTON LOGAN INTER ILL V ST THOMAS CYRIL E YY 00 ATLANTA HARTSFIELD KL V Ticket Number: Date of Departure: 12/05 Passenger Name: Document Type: PASSENGER TICKET 11/24/I5 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/26 Passenger Name: Document Type: PASSENGER TICKET 11/24/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I PALM BEACH INTERN* Bei O WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 11/25 $369.77 $901.36 $749.35 $369.77 Continued on next page AMEX007570 SDNY_GA1_02750869 EFTA 00238125 EFTA01679528 Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 13 68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/24/15 AMERICAN EXPRESS WI SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y." F KENNEDY I PALM BEACH INTERNA B6 Q N/A TY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 11/25 Passenger Name Document Type PASSENGER TICKET 11/24/15 CARSCO TAXI ENGLEWOOD CLI NJ 2018945222 $369.77 $54.12 11/25/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 WA W 00 Ticket Number Date of Departure 11/30 Passenger Name Document Type: PASSENGER TICKET 11/25/15 AMERICAN EXPRESSNL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI DETROIT WAYNE COUN DL X NEW YORK LA GUARDI DL 0 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/31 Passenger Name Document Type PASSENGER TICKET 11/25/15 AMERICAN EXPRESSNL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cagier Class: NEW YORK LA GUARDI DETROIT WAYNE COUN DL X NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure 12/31 Passenger Name Document Type PASSENGER TICKET $631.70 $345.20 $345.20 Continued on reverse AMEX007571 SDNY_GM_02750870 EFTA 00238126 EFTA01679529 JEFFREY E EPSTEIN Account Ending 0-13001 p.14/88 Detail Continued Foreign Spend Amount 11/25/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD! DETROIT WAYNE COUN DL X NEW YORK LA GUARDI DL 0 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: Document Type: PASSENGER TICKET 11/25/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/25/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/25/15 NETFUX.COM 866-579-7172 CA IWO RENTALS $34520 $10.103.60 681629 611.99 11/25/15 7W51 DENTAL GROUP $4,920.00 NEW YORK NY ll /26/ I 5 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name. Document Type: MISCELLANEOUS TAX(5)/FEE(S) 11/26/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Clan: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) $25.00 $25.00 Continued on next page AMEX007572 SDNY_GM_02750871 EFTA 00238127 EFTA01679530 Centurion' Card AMERICAN( EXPRESS p 15'68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/26/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta Carrier. Class: N/A WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number Passenger Name Document Type: MISCELLANEOUS TAXISVFEE(S) 11/26/15 ITUNES.COfA/BILL LTUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE $25.00 11/27/15 AMERICAN EXPRESSM SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MONTEREY PENINSULA PHOENIX SKY HARBOR AA N.Y.JF KENNEDY I AA PHOENIX SKY HARBOR AA MONTEREY PENINSULA AA Ticket Number Date of Departure: 12/11 Passenger Name Document Type: PASSENGER TICKET 11/27/15 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 11/27/15 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 11/27/15 FREDERIC FEKKAI NEW YORK NY 2127539500 11/27/15 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 11/28/15 AMERICAN EXPRESS M. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL H WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/29 Passenger Name Document Type: PASSENGER TICKET APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 11/28/15 $2&96 $706.20 $25.04 $37997 $235.13 $54.12 $364.98 $3,482.91 Continued on reverse AMEX007573 SDNY_GM_02750872 EFTA 00238128 EFTA01679531 JEFFREY E EPSTEIN Account Ending 0-13001 PAM Detail Continued Foreign Spend Amount 11/28/15 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 570.11 11/29/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES $3,862.88 11/29/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES Carrier: Class: AF AZ YY 00 YY 00 Date of Departure: 12/01 52504 11 mon 5 AMERICAN EXPRESS 1YL SVC PHOENIX AZ MR FRANCE From: To: PARIS CHARLES DEG ROME LEONARDO DA V PARIS CHARLES DE G N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 5691.10 11/30/15 12/01/15 BESTBUYCOM768706005686 50301/309944 RICHFIELD MN 888-237289 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $1,377.98 $239.94 12/01/15 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 5239.94 12/01/15 12/01/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES ITUNES.COM/BILL MJNES.CONVBILL CUPERTINO CA ITUNES STORE & APP STORE $4028 519.99 12/01/15 FREDERK FEKKAI NEW YORK NY 2127539500 $235.13 12/02/15 THE AMERICAN UNIVERSITY OF PARIS 20091 PARIS PA paybox.telecollecte(gaupl 1 /610,03 EuropeasULIcro $14,479.69 12/04/15 AT&T DATA 190 ALPHARETTA GA 530.00 Continued on next page AMEX007574 SDNY_GM_02750873 EFTA 00238129 EFTA01679532 Centurion® Card LE/lCt; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 17168 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/04/15 THE TRAVEL AGENTS ASPEN CO UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARD! DENVER INTL APT UA NEW YORK LA GUARD UA N/A W 00 N/A YY 00 Ticket Numbers Date of Departure: 12/26 Passenger Name Document Type: PASSENGER TICKET 12/04/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier. Class: BOSTON LOGAN INTER N.Y.3 F KENNEDY I DL N/A YY 00 N/A Yle 00 N/A Yle 00 Ticket Numbers Date of Departure: 12/05 Passenger Name Document Type: PASSENGER TICKET 12/04/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: BOSTON LOGAN INTER F KENNEDY I DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/05 Passenger Name Document Type•. PASSENGER TICKET 12/04/15 THE TRAVEL AGENTS ASPEN CO UNITED AIRLINES From: To: Cartier: Class: NEW YORK LA GUARD' DENVER INTL APT UA NEW YORK LA GUARD UA N/A yr 00 N/A YY 00 Ticket Numbers Date of Departure: 12/26 Passenger Name Document Type PASSENGER TICKET $1364.20 $247.81 $586.00 $1,364.20 Continued on reverse AMEX007575 SDNY_GM_02750874 EFIa_00238130 EFTA01679533 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1&6B ( Detail Continued Foreign Spend Amount 12/04/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: MOSCOW SHEREMETYEV AMSTERDAM N.Y.JF KENNEDY I Carrier: Class: KL KL U 5285.00 AMSTERDAM KL MOSCOW SHEREMETYEV KL Ticket Number Date of Departure:01/02 Passenger Name: Document Type: PASSENGER TICKET 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA $184.00 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEVSA APPLE ONUNEUSA $368.00 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA 5368.00 CUPERTINO CA APPLE ONUNE STORES 12/040 5 APPLE ONUNEUSA APPLE ONUNEUSA $215.57 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA $107.79 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA $21557 CUPER11NO CA APPLE ONUNE STORES 12/04/15 MJNES.COM/BILL ITUNES.COWBILL $31.98 CUPERTINO CA ITUNES STORE & APP STORE 12/04/15 SKI.COM 0000 $7,685.60 ASPEN CO 96010154681611 TOURS/TICKETS 12/04/15 APPLE STORE 528,430.93 NEW YORK NY COMPUTER STORE 12/07/15 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT 5473.13 NEW YORK NY 212-585-6669 12/07/15 NATIONAL TRANSPORT LLC 0507 $1,150.00 COCOA BEACH Ft. 321-868-2106 Description OTHER TRANSPORTATTO 12/08/15 TTUNES.COM/BILL ITUNES.COWBILL $14.99 CUPERTINO CA (TUNES STORE & APP STORE Continued on next page AMEX007576 SDNY_GM_02750875 EFIa_00238131 EFTA01679534 Centurion" Card 1;1; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 0. 19/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/08/I5 APPLE STORE NEW YORK NY COMPUTER STORE SI Card Ending 0-M Monthly Spending Limit: $30,000 Foreign Spend 5924.35 Amount 11/10/15 MARIONNAUD ESPACE PARIS PA 0033160928600 11/10/15 PHIE DU DRUGSTORE PARIS PA 47203925 11/10/15 UBERUBER 866-576-1039 CA 8665761039 11/10/15 PUBLICISDRUGSTORE PARIS8 PA 0144437800 11/10/15 PUBLICISDRUGSTORE PARIS8 PA 0144437800 11/11/15 CARREFOUR OTY PARIS PA 0153640353 11/12/15 ERIC BOMPARD PARIS PA 0147239337 11/12/15 UBERUBER 866-576-1039 CA 8665761039 11/12/15 KUSMI TEA CHAMPS ELYSEES PARIS PA 0158712200 11/12/15 WOLFORD MARBEUF PARIS PA 0144543365 11/12/15 CARREFOUR an PARIS PARIS PA 0140130495 90432 5975.94 European 1.1ptcrti 2813,04 European Unicc Euro $310.85 449 $7.00 cum:pert 52,75 European Union Euro 169,20 European Union Euro 25.11 European Union Euro 556.93 5182.60 $27.03 $82.00 5626.29 European Unocal Euro 11/14/15 WPY*The New York Corporat 000000001 Palo Alto CA 8554693729 Description REFER TO RECEIPT 11/14/15 NYC TAXI 1V82 09000150011 BROOKLYN NY 000-0000000 27.02 529.08 European UnionEue 164.20 5176.70 European11Z 359.00 European up= 28.27 European Union Euro $38632 530.56 520.60 $27.80 Continued on reverse AMEX007577 SDNY_GM_02750876 EFTA 00238132 EFTA01679535 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2068 ( Detail Continued Foreign Spend Amount 11/14/15 11/15/15 ISLAND NEWS &GIFTS 530000 ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST NYC TAXI 5N31 09011830015 $56.60 $9.80 LONG ISLAND C NY 000-0000000 11/15/15 STARBUCKS 015461 NEW YORK U $20.69 New York NY New York 11/15/15 UBER UBER 527.47 866-576-1039 CA 8665761039 11/15/15 NYC-TAXI VERIFONE $19.80 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4A61 10:49- 11:05 11/15/15 OTG MANAGEMENT JFK. LLC $19.48 PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN 11/15/15 MINI DELI OF BIG APPLE 89 $17.09 NEW YORK NY (212)288-2937 11/16/15 AEROFLOT RUSSIAN AIRLINES 33217.00 S510.03 MOSCOW RU Russian Feder ac AEROFLOT PRODUCTION CUSTO From: To: Cartier. Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 12/10 Passenger Name: Document Type: PASSENGER TICKET 11/16/15 AEROFLOT RUSSIAN AIRLINES 33217.00 $510.03 Russian Federittgn e MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/10 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007578 SDNY_GM_02750877 EFFA_00238 133 EFTA01679536 Centurion" Card p. 2168 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/16/15 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO 300.00 Rutuan 'Mmenon R uble 54.61 From: To: Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbe Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 11/16/15 AEROFLOT RUSSIAN AIRLINES 300.00 $4.61 Russian Ceder= MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Numbe Document Type: MISC. CHARGE ORDER (MCO)/PRE PAID TICKET AUTH. 11/16/15 NYC TAXI 8Y53 09022720015 91180 NEW YORK NY 000-0000000 11/16/15 UNITED BY BLUE 33.50 Philadelphia PA squareup.corn/receipts 11/16/15 AMTRAK TICKET SALES WASHINGTON DC 994.00 WASHINGTON DC From: PHL To: NYP Ticket Number 1 (800)872-7245 11/16/15 DUANE READE 000014470 816.13 NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/16/15 S&RMEDALIION TAXI saw NEW YORK NY 212-957-9200 Description TAXI: 3F73 013:38 0859 11/16/15 FABER BOOK STORES *1147 $8A6 PHILADELPHIA PA 2013301515 11/17/15 USER USER $2650 866.576.1039 CA 8665761039 Continued on reverse AMEX007579 SDNY_GM_02750878 EFTA 00238134 EFTA01679537 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/68 Detail Continued Foreign Spend Amount 1/17/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 11/17/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 11/17/15 STAPLES 05322 NEW YORK NY 05322000539448 10065 ENVELOPE PULL & SEAL #10 -25 $13.05 $120.64 $5.43 11/17/15 STAPLES 05322 NEW YORK NY 05322002594539 10065 COMPUTER RENTAL PRINTER RENTAL CLR 11/18/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/18/15 GREGORYS COFFEE 33 STREET New York NY sguareupcom/recelpts 11/18/15 USER USER 866-576-1039 CA 8665761039 61.73 $85.03 $2.75 11/19/15 USER USER 866-576-1039 CA 8665761039 $29.17 $90.35 11/19/15 USER USER 866-576-1039 CA 8665761039 11/23/15 ITUNES.COM/BILL ITUNES.CONVBILL CUPERTINO CA 'TUNES STORE & APP STORE 11/23/15 PATRICK MCMULLAN COMPANY 0009 NEW YORK NY 646-638-2000 Description PATRICK MCMULLAN CO EQUINOX MOTO *114 866-332-6549 NY 866-3324549 11/23/15 11/23/15 POSTMATES SOUEN SAN FRANCISCO CA 8008826106 11/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $22.99 $19.95 S10.00 $244.44 $11887 $9.95 Continued on next page AMEX007580 SDt4Y_GM_02750879 EFTA 00238135 EFTA01679538 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 23'68 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 11/24/15 NYC TAXI 5F75 09000100016 LONG ISLAND C NY 000.0000000 $1&80 11/24/15 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 3H11 09:58 1la 11/25/15 USER UBER 866-576-1039 CA 866S761039 $12.80 11/25/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/25/15 WALGREENS NEW YORK NY 6002892273 Description REFER TO RECEIPT $17.60 $23.77 $146.63 11/25/15 CRTVEJCE I PARK NEW YORK NY 000-0000000 11/25/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 5D17 13a 14:1a 11/25/15 S & R MEDALLION TAXI NEW YORK NY 212-957-9200 Description TAXI: 8K44 15:09 15:34 11/26/15 UBER UBE R 866-576-1039 CA 8665761039 11/26/15 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $15.48 11/27/15 STARBUCKS #07346 NEW YORK U $21.69 New York NY New York $19.06 $12.30 $20.80 $78.91 $15.48 Continued on reverse AMEX007581 SDNY_GM_02750880 EFTA 00238136 EFTA01679539 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/136 Detail Continued Foreign Spend Amount 11/27/15 STARBUCKS 410693 NEW YORK U New York NY New York 11/27/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 59.37 596.04 11/27/15 GRACEFUL SERVICES NEW YORK NY USFC10022 5225.00 11/28/15 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 11/28/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS Price $161.65 $23.99 5161.65 11/28/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 11/28/15 JAVA GIRL NEW YORK NY MISC FOOD STORE 11/28/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 11/28/15 ENZO CUNICAL LABS INC 201001003489424 FARMINGDALE NY 800-522-5052 536.83 $17.75 52042 57040 11/28/15 ENZO CUNKAL LABS INC 201001003489424 $295.00 FARMINGDALE NY 800-522-5052 11/29/15 ACME BAR & GRILL $467.46 NEW YORK NY 2122032121 11/29/15 NYC TAXI 8C58 09004330015 516.80 LONG ISLAND C NY 0(13-0000000 11/29/15 UBERUBER 540.60 866-576-1039 CA 8665761039 11/29/15 UBERUBER 866-576-1039 CA 8665761039 58.13 Continued on next page AMEX007582 SDNY_GM_02750881 EFTA 00238137 EFTA01679540 Centurion" Card p 25'68 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/29/15 11/29/15 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 TIP USER UBER $2.00 $90.95 5289.57 866-576-1039 CA 8665761039 11/29/15 7-ELEVEN 35823 00073582301 $19.45 NEW YORK NY 212-207-8072 Description Price GAS/M5C95 98222301 $19.45 11/29/15 GRUBHUB SEAMLESS $42.88 8775857878 IL RESTAURANT Description RESTAURANT 11/29/15 EUROCAFE ST1302 0000 $16.90 JAMAICA NY 800-326-7711 Description GROCERIES/SUNDRIES 11/30/15 GRUBHUB SEAMLESS $4624 8775857878 IL RESTAURANT Description RESTAURANT 12/01/15 USER USER $21.22 866-576-1039 CA 8665761039 12/01/15 LE PAIN QUOTIOIEN $17.56 NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.56 11P $4.00 12/01/15 GRUBHUB SEAMLESS $91.03 8775857878 IL RESTAURANT Description RESTAURANT 12/01/15 CRIVE JCE 1 PARK $11.98 NEW YORK NY 000-0000000 12/02/15 NETPUX.COM 866-579-7172 CA $8.99 12/02/15 FrUNES.COM/BILL ITUNES.COWBILL $19.95 CUPERTINO CA RUNES STORE & APP STORE Continued on reverse AMEX007583 SDNY_GM_02750882 EFTA 00238138 EFTA01679541 JEFFREY E EPSTEIN Account Ending 0-13001 p. 203/88 Detail Continued Foreign Spend Amount 12/02/IS KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 541.97 541.97 12/02/15 MINI DEU OF BIG APPLE 89 NEW YORK NY (212)288-2937 12/02/15 POSTMATES SUSHI OF GM SAN FRANCISCO CA 8008826106 31161 513034 12/03/15 NEW YORK TIMES 0161(800)698-4637 NY 315.00 12/03/15 STARBUCKS 410608 NEW YORK U New York NY New Yolk $1485 12/03/15 FRENCH SOLE COMFORT FRENCH SOLE COM NEW YORK NY SHOE STORE 12/03/15 BLOOMINGDALE'S 9001 000000001 NEW YORK NY 8665932540 Description Prke HALSTON CLOTHING 5133.00 12/07/15 USER USER 866-576-1039 CA 8665761039 5244.97 3582.48 $22.79 12/07/15 USER USER 866-576-1039 CA 8665761039 531.80 12/07/15 ITUNES.COLVBIU. MJNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 51.99 12/07/15 ITUNESCOM/BIU. rruNEs.comnou. CUPERTINO CA RUNES STORE & APP STORE 12/07/15 ZARA USA NEW YORK NY 212-741-0555 Description APPAREL/ACCESSORIES 52-99 12/07/15 EQUINOX SHOP NEW YORK NY 646-871-7451 Description MISCELLANEOUS AND S 12/07/15 CRTVE ICE 1 PARK NEW YORK NY 000-0000000 399.90 527-22 513.07 Continued on next page AMEX007584 SDNY_GM_02750883 EFTA 00238139 EFTA01679542 Centurion' Card p 27'68 Ai ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/08 Passenger Name MISS Document Type: ADDITIONAL COLLECTION 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure 12/08 Passenger Name MRS Document Type: ADDITIONAL COLLECTION 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carden Class: WA N/A re 00 N/A re 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure 12108 Passenger Name MR Document Type: ADDITIONAL COLLECTION 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carden Class: NEW YORK LA GVARDI PALM BEACH INTERNA 86 0 N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbers Date of Departure: 12/14 Passenger Name MISS Document Type PASSENGER TICKET $60.00 $60.00 T60.00 $171.10 Continued on reverse AMEX007585 SDNY_GM_02750884 EFTA 00238140 EFTA01679543 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2&68 ( Detail Continued Foreign Spend Amount 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 12/14 Passenger Name: MRS Document Type: PASSENGER TICKET 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure:12/14 Passenger Name: MR Document Type: PASSENGER TICKET 12/08/15 NYC TAXI 9F21 09000100016 $8.80 LONG ISLAND C NY 0000000000 12/08/15 STARBUCKS #24485 NEW YORK U $27.12 New York NY New York 12/08/15 STARBUCKS 007427 NEW YORK U $9.29 New York NY New York 12/08/15 NYC TAXI IC60 09000030015 $23.30 BROOKLYN NY 000-0000000 12/08/15 GUY & GALEARD - PARK AV 88430092965 $26.46 NEW YORK NY 212-221-8078 12/08/15 MCDONALD'S $9.24 NEW YORK NY 2125328186 12/09/15 NYC TAXI 8P5809001400019 LONG ISLAND C NY 000-0000000 12/09/15 USER UBER 324.27 866-5761039 CA 8665761039 12/09/15 STARBUCKS #11764 NEW YORK U $16.76 $171.10 New York NY New York $171.10 524.30 Continued on next page AMEX007586 SDNY_GM_02750885 EFTA_00238141 EFTA01679544 Centurion" Card p 29'68 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/09/15 STARBUCKS 109242 NEW YORK U $2.99 New York NY New Yolk 12/09/15 USER UBER $10.17 866-576-1039 CA 8665761039 12/09/15 ZARA USA $139.80 NEW YORK NY 212-868-6551 Description APPAREL/ACCESSORIES 12/09/15 WALGREENS $172.53 12/10/15 NEW YORK NY 8002892273 Description REFER TO RECEIPT NYC TAXI 5P8409022250013 $20.80 12/10/15 PHILADELPHIA PA 000-0000000 POSTMATES SUSHI OF GAR $142.60 12/10/15 SAN FRANCISCO CA 8008826106 POSTMATES TIP $19.58 SAN FRANCISCO CA 8008826106 12/10/15 UBER UBER $20.91 866-576-1039 CA 8665761039 12/10/15 GRUBHUB SEAMLESS $38.19 8775857878 IL RESTAURANT Description RESTAURANT El Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 11/10/15 FRANPRIX PARIS 21.06 322.73 PARIS PA Ewopern Upiz uro 0153655253 11/10/15 STATION AVIA FOCH 65.52 570.71 Eutopon tr ot PARIS PA 0145005157 11/12/16 PONCELET PRIMEURS 62.00 367.02 European Urn, PARIS PA 0142274795 11/16/15 BOUTIQUE ZIMMERLI 2.950.00 $3,173.91 European Unbn PARIS PA Euto 0149240470 Continued on reverse AMEX007587 SDNY_GM_02750886 EFTA 00238142 EFTA01679545 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/88 Detail Continued Foreign Spend Amount 11/19/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 1.076,79 $1,151.63 European Ogre 11/25/15 MERCEDES-BENZ LONGCHAMPS PARIS PA 0144057800 910,78 5972.26 European Ogre 11/26/15 LEROY MERLIN SAINT DENIS S/ +330155939950 12/01/15 LEROY MERLIN SAINT DENIS S/ +330155939950 12/04/15 MERCEDES-BENZ LONGCHAMPS PARIS PA 0144057800 491,32 5525.12 European uguir, 344,11 536445 European uguito, 24,87 5271.09 European Ogr, Euro 12/04/15 LAPEYRE AUBERVILLIERS AUBERVIWERS S/ 0148117535 12/04/15 LAPEYRE AUBERVILLIERS AUBERVILLIERS S/ 0148117535 69AS $76.12 EuropunUpon 36,06 European Union Euro 53928 12/04/15 LEROY MERLIN 685.97 $747.23 nion SAINT DENIS 5/ European U Euro +330155939950 12/05/15 NESPRESSO CHAMPS ELYSEES 112.20 5122.22 PARIS PA European Uptiro, 0172062065 Imp/15 FRANPRIX PARIS 40.88 544.93 PARIS PA WO European Union 0153655253 e Card Ending Monthly Spending Limit: 530,000 Foreign Spend Amount 11/08/15 UBER UBER 866-576-1039 CA 510.00 11/08/15 BISTRO CHAT NOIR 130000080632001 NEW YORK NY 2127942428 F000/BEVERAGE 531.85 TIP 56.00 $37.85 11/08/15 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8008826106 $43.57 11/09/15 USER WIER 866-576-1039 CA 512.72 11/09/15 15CLEANERS - 4 8134NEW YORK NY 5105.65 11/09/15 WALGREENS NEW YORK NY 566.31 11/09/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 538.50 Continued on next page AMEX007588 SDNY_GM_02750887 EFTA_0O238143 EFTA01679546 Centurion' Card p. 3148 iAI ; El; Con'AN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 11/09/15 HI MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7N16 14:57 15:22 $21.96 11/09/15 MINI DELI OF BIG APPLE 89 $3.81 NEW YORK NY (212)288-2937 11/10/15 USER UBER 866-576-1039 CA $24.86 11/10/15 UBERUBER 866.576.1039 CA $20.98 11/10/15 Dlill'AUTOOESK ESTOREORDERAND.COM MN $250.41 11/10/15 POSTMATES LE PAIN QUOT $34.61 SAN FRANCISCO CA 8008826106 11/10/15 STAPLES05322 525.52 NEW YORK NY 05322003674376 10065 STPLS RUBRBNDS 1/4LB ASST CLRS MSIOIRL N8K5X8.25 RED 11/10/15 CVS PHARMACY 36.30 NEW YORK NY 8007467287 PHARMACIES 11/10/15 POSTMATES TIP $3A6 SAN FRANCISCO CA 8008826106 11/10/15 STATE NEWS - 3RD AVE 0017 81727 NEW YORK NY 2124794076 Description STATE NEWS 11/10/15 OCAFE NEW SCHOOL $1236 NEW YORK NY USFC10011 11/11/15 UBERUBER 866-576-1039 CA $22.74 11/11/15 UBERUBER 866-576-1039 CA 52838 11/11/15 STARSUCKS 010693 NEW YORK U $4.21 New York NY New York 11/11/15 PACIFIC PREMIER GROUP, PC 54050.00 Portland OR squareup.com/receipts Continued on reverse AMEX007589 SDNY_GM_02750888 EFTA 00238144 EFTA01679547 JEFFREY E EPSTEIN Account Ending 0-13001 p 32 68 Detail Continued Foreign Spend Amount 11/11/15 TAXI CREDIT CARD COR TAXI CREDIT CAR WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: I W 10 17:10 New York New 17:39 tin ins POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 11/11/15 $22.56 $65.61 POSTMATES TAO SAN FRANCISCO CA 8008826106 $39.40 11/12/15 UBER UBER 866-576-1039 CA $26.71 11/12/15 STARBUCKS 100821 NEW YORK U New York NY New York 86.42 11/12/15 LA MASON DU CROGUE MONSIEUR New York NY sguateupcom/receipts 11/12/15 UTRECHTART8004471892 NEW YORK NY ARTIST SUPPLY &CRAFT $5/30 $97.23 11/12/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/12/15 NEWSCHOOLDININ277579 93721277579 NEW YORK NY 212-2295161 FOOD/BEVERAGE 11/12/15 GUGGENHEIM MUSEUM 0537 NEW YORK NY 800-329-6109 Description AMUSEMENT & RECREAT $2.18 $2037 $2.18 $68.60 11/13/15 UBER USER 866-576-1039 CA $8.00 11/13/15 OBER UBER 866-576-1039 CA $18.53 11/13/15 MINI DELI OF MG APPLE 89 $4.36 NEW YORK NY (212)288-2937 11/13/15 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 11/13/15 VERIFONE TAXI VERIFONE TAXIL3 LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1M70 15:47 16:20 $14.15 $2556 Continued on next page AMEX007590 SDNY_GM_02750889 EFTA 00238145 EFTA01679548 fiat EXPRESS Centurions Card p. 33/68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/13/15 QUEENS MEDALLION LONGISLANDCITY NY 718.784-9292 Description TAXI: 8G53 14:58 15:01 NYC-TAXI VERIFONE LONGISLANDCITY NY 718.786-8585 Description TAXI: 4A61 12:22 12:55 11/13/15 55.76 530.36 11/14/15 USER USER 866-576-1039 CA 325.00 11/14/15 USER USER 866-576-1039 CA 3835 11/14/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/15/15 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8008826106 11/15/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/15/15 RI/POLO NYC18089 8089 NEW YORK NY FAMILY CLOTHING Description MISCELLANEOUS APPAR $3.94 536.73 544.11 3654 11/16/15 USER WIER 866-576-1039 CA 31943 11/16/15 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 35422 11/16/15 O'CAFE NEW SCHOOL 55.00 NEW YORK NY USFC100I1 11/17/15 USER WIER 866-576-1039 CA 522.02 11/17/15 USER UBER 866-576-1039 CA 321.09 11/17/15 IPGI TAXI SERVICE OSTONY POINT NY 518.90 11/17/15 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 569.14 11/17/15 CYCAFE NEW SCHOOL 515.24 NEW YORK NY USFC 10011 11/18/15 FUNES.COMMILL ITUCUPERTINO CA S1.08 Continued on reverse AMEX007591 SDNY_GM_02750890 EFTA 00238146 EFTA01679549 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/88 Detail Continued Foreign Spend Amount 11/18/15 USER USER 866-576-1039 CA 11/18/15 USER USER 866-576-1039 CA $28.50 $20.97 11/18/15 USER USER 866-576-1039 CA $24.46 11/18/15 PACIFIC PREMIER GROUP, PC Portland OR GOODS/SERVICES 11/18/15 NETFUX.COM 866-579-7172 CA DVD RENTALS 11/18/15 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/18/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1,000.00 $t99 $25.00 $19.42 11/19/15 UBER USER 866-576-1039 CA $2526 11/19/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1116 11/19/15 NEWSCHOOLDININ277579 93721277579 NEW YORK NY 212-2295161 F000/BEVERAGE $7.38 $7.38 11/20/15 UBER USER 866-576-1039 CA $15.00 11/20/15 UBE R USER 866-576-1039 CA $33.02 11/20/15 UBER USER 866-576-1039 CA $39.78 11/20/15 USER USER 866-576-1039 CA $3632 11/20/15 UBER USER 866-576-1039 CA $2614 11/20/15 UTRECHTART8004471892 NEW YORK NY ARTIST SUPPLY & CRAFT 11/20/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $33.97 $47.03 11/20/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/20/15 MASK 4 FUN MASK 4 FUN NEW YORK NY MISC APPAREL STORE 11/20/15 STRAND BOOK STORE NEW YORK NY 000008000000000001 $6.91 $64.04 $132.96 11/21/15 USER USER 8664764039 CA $21.01 Continued on next page AMEX007592 SDNY_GM_02750891 EFTA_00238 147 EFTA01679550 Centurion' Card o 35 68 A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 11/21/15 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $49.95 $14.21 $36.45 $46-Se 11/21/15 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 11/21/15 11/22/15 11/23/15 UBERUBER 866-576-1039 CA $16.92 11/23/15 UBER UBER 866-5761039 CA $10.00 11/23/15 EQUINOX MOTO el OS 866-332-6549 NY $198.00 11/23/15 LE PAIN aucrnoiEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $1029 $10.29 11/24/15 11/24/15 UBERUBER 866-576-1039 UBERUBER 866-576-1039 CA $27.12 CA $18.08 11/24/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $44.00 11/24/15 EB •THE PATH NYC TOES!) ES 'THE PATH NY SAN FRANCISCO CA 8014137200 $21.50 11/24/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $11.07 11/24/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 $3.81 11/24/15 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 7F29 15:13 1 1S:35- $18.96 11/25/15 UBER UBER 866-576-1039 CA $3035 11/25/15 UBERUBER 866-576-1039 CA $2034 Continued on reverse AME X007593 SDNY_GM_02750892 EFTA 00238148 EFTA01679551 JEFFREY E EPSTEIN Account Ending 0-13001 p. 36:68 Detail Continued Foreign Spend Amount 11/25/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 11/25 Passenger Name: MISS Document Type: ADDITIONAL COLLECTION 11/25/15 JETBLUE AIRWAYS 2104022 NEW YORK JFK OK JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 11/25 Passenger Name: Document Type: ADDITIONAL COLLECTION 11/25/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carder. Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: MISS Document Type: PASSENGER TICKET 11/25/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/25/15 LYNDA.COM 888-335-9632 CA 888-335-9632 11/25/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 11/26/15 ORIXTZ CHICAGO IL DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER MET $50.00 $20.00 $316.10 $4.40 $37.50 $20.97 $166.10 Continued on next page AMEX007594 SDNY_GM_02750893 EFIa_00238149 EFTA01679552 Centurions Card /Nal EXPRESS p. 3748 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/26/15 ORBITZ CHICAGO IL 5166.10 DELTA MR LINES INC. From: To Carnes: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name Document Type: PASSENGER TICKET 11/26/15 ORBITZ.COM $43.96 800-656-4546 IL 493745500IA 60661 OVMPORBITZ.COM AIR PBOR85478032654 11/26/15 OTG JFK T5 VENTURE LLC 515.84 JAMAICA NY 718-6564210 Description FAST FOOD RESTAURAN 11/27/15 UBER UBER 866-576-1039 CA 538.41 11/27/15 POSIMATES TIP 32.10 SAN FRANCISCO CA 8008826106 11/27/15 POSIMATES LE PAIN war 541.89 SAN FRANCISCO CA 8008826106 1 1 /27/15 STARBUCKS 524.93 WEST PALM BEACH FL 561-6830834 FOOD $24.93 11/27/15 STAPLES 05322 595.78 NEW YORK NY 05322000677874 10065 SPLS 8.5%11 5046REC MULTI 241RM CANON PGI-270XL/CLI-271 5P1C SKULLCANDY INKD W MK EB BLACK SPLS 8.5%11 BR MULTI 22/98 FtM 1 1 /27/15 STAPLES 05322 $58.78 NEW YORK NY 05322000677893 10065 CANON PGI250XL/CLI251 INK SPK STAPtES FUNDED COUPON Continued on reverse AMEX007595 SDNY_GM_02750894 EFTA 00238150 EFTA01679553 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/88 Detail Continued Foreign Spend Amount 11/28/IS DELTA AIRLINES ATLANTA DELTA AIR LINES From: N/A To: N/A N/A WA WA Ticket Number Passenger Name: Document Type: EXCESS BAGGAGE 11/28/15 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $25.00 Carder: Class: YY 00 YY 00 YY 00 YY 00 $68.15 nnans POSTMATES U PAIN QUOT SAN FRANCISCO CA 8008826106 11/29/15 USER UBER 866-576-1039 CA S&00 11/29/15 USER UBER 866-576-1039 CA S10.00 11/29/15 NYC TAXI 2G31 09002430015 NEW YORK NY 000-0000000 11/29/15 GRACE 5 MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $20.15 $56.61 11/29/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 523.29 11/30/15 USER UBER 866-576-1039 CA 517.06 11/30/15 UBER UBER 866-576-1039 CA 58.00 11/30/15 NYC TAXI 4K62 09004720017 BROOKLYN NY 000-0000000 518.95 11/30/15 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY S7.00 11/30/15 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3K18 15:20 11/30/15 CPCAF E NEW SCHOOL NEW YORK NY USFC10011 6756 $4.60 11/30/15 OCAFE NEW SCHOOL NEW YORK NY USFC10011 S9,49 12/01/15 ITUNES.COM/BIU. ITUCUPERDNO CA $9.78 Continued on next page AMEX007596 SDNY_GM_02750895 EFTA 00238151 EFTA01679554 Centurion" Card AME RICANI E %PRESS JEFFREY E EPSTEIN Closing Date 12/10/15 0 39 68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/01/15 OBER UBER 866-576-1039 CA 519.85 12/01/15 PACIFIC PREMIER GROUP, PC 51,200.00 Portland OR squareupcontecelpts 12/01/15 O'CAFE NEW SCHOOL $16.39 NEW YORK NY USFC 10011 12/02/15 UBERUBER 866-576-1039 CA $3341 12/02/15 UBER UBER 866-576-1039 CA 529.68 12/02/15 NYC TNO 1C12 09017420019 526.15 ASTORIA NY 000.0000000 12/02/15 LA MAISON DU CROQUE MONSIEUR 56.50 New York NY squareupcom/receipts 12/02/15 BLOSSOM DU JOUR $11.07 NEW YORK NY RESTAURANT 12/03/15 ITUNES.COM/BILL ITUCUPERTMO CA $44.99 12/03/15 ITUNES.COM/BILL ITUCUPERTINO CA $5.43 12/03/15 UBER UBER 866-576-1039 CA 519.97 12/03/15 LA MMSON DU CROQUE MONSIEUR $3.50 New York NY squareup.conVreceipts 12/03/15 LA MAISON DU CROQUE MONSIEUR 56.50 New York NY squareupconVreceipts 12/03/15 HU KITCHEN 650000006755246 $46.32 NEW YORK NY 2125108919 TIP $3.00 12/03/15 BLOSSOM DU JOUR $1053 NEW YORK NY RESTAURANT 12/04/15 UBER UBER 866-576-1039 CA $25.00 12/04/15 UBERUBER 866-576-1039 CA 519.63 12/04/15 UBER UBER 866-576-1039 CA $2038 12/04/15 LA MAISON DU CROQUE MONSIEUR $950 New York NY squareup.conVreceipts 12/04/15 UTRECHTART8004471892 $15.75 NEW YORK NY ARTIST SUPPLY & CRAFT Continued on reverse AME X007597 SDNY_GM_02750896 EFTA 00238152 EFTA01679555 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/88 Detail Continued Foreign Spend Amount 12/04/15 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.82 $10.82 12/04/15 BLOSSOM DU JOUR $19.88 NEW YORK NY RESTAURANT 12/05/15 UBER USER 866-576-1039 CA $19.04 12/05/15 USER USER 866-576-1039 CA $16.22 12/05/15 WALGREENS NEW YORK NY $52.63 12/05/15 UBER VEER 866-576-1039 CA $3539 12/05/15 STARBUCKS 100821 NEW YORK U $9.36 New York NY New York 12/05/15 NESPRESSO $42.00 NEW YORK NY HOUSEHOLD APPLIANCES 12/05/15 LE PAIN QUOTIDIEN 148 $7.57 NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.57 12/05/15 POSTMATES TIP $2.33 SAN FRANCISCO CA 8008826106 12/05/15 NAILS & SPA ON SECOND $84.00 NEW YORK NY 212-737-6125 12/05/15 MINI DEU OF BIG APPLE 89 $10.99 NEW YORK NY (212)288-2937 12/06/15 flUNESCOWBILL ITUCUPERONO CA $14.14 12/06/15 IPGI TAXI SERVICE 01-TONY POINT NY $19.80 12/07/15 POSTMATES TIP $8.30 SAN FRANCISCO CA 8008826106 12/07/15 PROCESSING.ORG $10.00 NEW YORK COY NY 6176007643 12/07/15 POSTMATES ATLANTIC GRI $83.01 SAN FRANCISCO CA 8008826106 12/07/15 STAPLES 05322 $4.18 NEW YORK NY 05322002596359 10065 CLR SS LDGR 12/07/15 POSTMATES LE PAIN QUOT $33.49 SAN FRANCISCO CA 8008826106 Continued on next page AMEX007598 SDNY_GM_02750897 EFTA 00238153 EFTA01679556 Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 41438 Account Ending 0-13001 Detail Continued I Foreign Spend Amount 12/08/15 WALGREENS NEW YORK NY $12.74 12/08/15 UBER UBER 866-576-1039 CA $2020 12/08/15 POSTMATES LAVO $100.11 SAN FRANCISCO CA 8008826106 12/08/15 STAPLES 05322 $2,48 NEW YORK NY 05322002596484 10065 BW S5 P@55 LTR/LGL 12/08/15 O'CAFE NEW SCHOOL $16.85 NEW YORK NY USFC 10011 12/08/15 POSTMATES LE PAIN QUOT $26.91 SAN FRANCISCO CA 8008826106 12/09/15 UBER UBER 8664764039 CA $20.31 12/09/15 OBER UBER 866-576-1039 CA $26.28 12/09/15 MTA MVM•14TH ST. UNIO S20.00 NEW YORK NY 718-330-1234 12/09/15 BLOSSOM DU JOUR $19.37 NEW YORK NY RESTAURANT e Card Ending Monthly Spending Umit 33000 Foreign Spend Amount 11/10/15 MATEPASSHERTZTOUS American TraM SCOTTSDALE AZ 877-411.4300 11/11/15 STARBUCKS *00821 NEW YORK U New York NY New York 11/11/15 STARBUCKS *09722 NEW YORK U New York NY New York 11/11/15 THE JUICE PRESS 26 650000008164173 NEW YORK NY 6462854078 $24.60 55.50 $11.00 $30.98 11/11/15 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 4G77 08:35- 08:57 $18.36 Continued on reverse AMEX007939 SDNY_GM_02750898 EFTA 00238154 EFTA01679557 JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/88 Detail Continued Foreign Spend Amount II /I 1/15 SWEETGREEN (202)813.9439 NY RESTAURANT $12.09 11/12/15 NYC TAXI 9045 09001610013 LONG ISLAND C NY 000-0000000 $15.95 11/12/15 POSTMATES MARI VANNA SAN FRANCISCO CA 8008826106 $44.17 11/12/15 STARSUCKS 110784 NEW YORK U New York NY New Yak 311.00 11/12/15 MTA MVM•33RD STREET NEW YORK NY 718-330-1234 320.00 11/12/15 NEWTOP QUAUTY CLEANER 000650017183001 NEW YORK NY 2128615791 Description Price DRY CLEANERS $47.25 947-25 11/12/15 THEOUTNEECOM 800.481.1064 NY CLOTHING 11/12/15 $27528 JUKE PRESS 3 650000007217147 NEW YORK NY 2127770034 $38.30 11/12/15 RICKYS NYC 102 NEW YORK NY 212-8794361 $14154 11/13/15 STARBUCKS 109722 NEW YORK U $8.17 New Yak NY New Yak 11/13/15 1TUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $199 11/13/15 1TUNES.COWBILLITUNES.COWBIU. CUPERTINO CA RUNES STORE & APP STORE 11/13/15 ITUNES.COM/BILL MJNES.COMMILL CUPEFMNO CA DUNES STORE & APP STORE 11/13/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $14.14 319.99 $18.81 Continued on next page AME)(007600 SDNY_GM_02750899 EFTA 00238155 EFTA01679558 Centurion® Card AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 43'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/13/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 4A14 08:10 08:18 11/13/15 CITYMD - NY5 101001003872405 NEW YORK NY 219-913-0828 11/13/15 LBLV LLC 0000 LANSING MI 35432 48906 GIFT, CARD, NOVELTY 11/13/15 MAISON KAYSER NEW YORK NY 921 BROADWAY NEW YORK,NY FOOD/BEVERAGE $22.19 TIP $5.00 11/14/15 THE UPS STORE 01083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES $9.36 $150.00 $107.85 $27.19 $21.23 11/14/15 PHARMACY DEPOT 0577 $75.25 BROOKLYN NY 718-646-0001 Description PRESCMPTIONS/SUNDR 11/14/15 STARBUCKS 400821 NEW YORK U $5.50 New York NY New York 11/14/15 JUICE GENERATION 103 LEXI 650000007931 $16.22 NEW YORK NY 2123555537 11/14/15 DUANE READE 000014470 $28.73 NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/14/15 LEATHER SPA 88430063927 $150.00 NEW YORK NY 212-262-4823 11/14/15 GRACES MARKETPLACE 000000000279288 $83.73 NEW YORK NY 2127370600 11/15/15 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York Continued on reverse AMEX007601 SDNY_GM_02750900 EFFA_00238 156 EFTA01679559 JEFFREY E EPSTEIN Account Ending 0-13001 p 44,68 Detail Continued Foreign Spend Amount 11/15/15 CVS PHARMACY S141.03 NEW YORK NY 8007467287 PHARMACIES 11/15/15 JUICE PRESS 3 650000007217147 532.97 NEW YORK NY 2127770034 11/16/15 STARBUCKS 000821 NEW YORK U 5530 New York NY New York 11/16/15 ITUNESKOM/BIU. ITUNES.COMMILL $19.99 CUPEFMNO CA RUNES STORE & APP STORE 11/16/15 STARBUCKS 100821 NEW YORK U $5.50 New York NY New York 11/16/15 GRACES MARKETPLACE 000000000279288 517.90 NEW YORK NY 2127370600 11/16/15 NEWTOP QUALITY CLEANER 000650017183001 56800 NEW YORK NY 2128615791 Description Price DRY CLEANERS 568.00 11/16/15 WHITE AND BLUE GROUP WHITE AND BLUE $15.96 LIC NY TAXICAB & LIMOUSINE Description TAXI: 2M23 08:21 0839 11/16/15 ORENTREICH MEDICAL GRO 53440 NEW YORK NY 212-790-0800 11/16/15 NAILS & SPA ON SECOND $121.00 NEW YORK NY 212-7374125 11/16/15 JUKE PRESS 3 650000007217147 510.99 NEW YORK NY 2127770034 11/17/15 STARBUCKS 009722 NEW YORK U 55.50 New York NY New York 11/17/15 STARBUCKS 100821 NEW YORK U 5530 New York NY New York 11/17/15 JUKE GENERATION 103 LEXI 650000007931 519.49 NEW YORK NY 2123555537 Continued on next page AMEX007802 SDNY_GM_02750201 EFTA 00238157 EFTA01679560 Centurion" Card fN;E;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 45 68 Account Ending 0-13001 [Detail Continued Foreign Spend Amount 11/17/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $18.87 11/17/15 11/18/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 6F37 08A4 09:08 NYC TAXI 7173 09000290015 LONG ISLAND C NY 000-0000000 11/18/15 STARBUCKS 109722 NEW YORK U New York NY New York $18.96 $15.35 $14.75 11/18/15 JUICE GENERATION 9 GRAMER 650000007913 $19.15 NEW YORK NY 2124209700 11/18/15 ATMANANDA YOGA SEQUENCE 00-08084203036 5140.00 NEW YORK NY MEMBERSHIP CLUB 11/18/15 NORDSTROM.COM DIRECT $16.00 800-285-5800 WA SHOP.NORDSTROM.COM Description HOSIERY 11/18/15 SWEETGREEN (202)813.9439 NY RESTAURANT 11/19/15 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 513.65 3118.00 11/19/15 STARBUCKS 609722 NEW YORK U $14.75 New York NY New York 11/19/15 JUICE GENERATION 9 GRAFAER 650000007913 $15.46 NEW YORK NY 2124209700 11/19/15 EMDAD HOSSAIN FAIDAD HOSSAIN \ 3 S15.96 JACKSON HTS NY 718 396 2425 Description TAXI: 3E18 07:28 07:45 Continued on reverse AME X007603 SDNY_GM_02750902 EFTA 00238158 EFTA01679561 JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/68 Detail Continued Foreign Spend Amount 11/19/15 SWEETGREEN (202)813.9439 NY RESTAURANT $13.11 11/20/15 THE UPS STORE 41083 NEW YORK NY BUSINESS SERVICE Description GOODS -SERVICES 11/20/15 $28.86 STARBUCKS #10784 NEW YORK U New York NY New York 511.00 11/20/15 LEATHER SPA 88430063927 NEW YORK NY 212-262-4823 11/20/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 11/20/15 SWEETGREEN (202)813-9439 NY RESTAURANT $68.00 $11.05 $15.08 11/21/15 FLOWER POWER HERBS AND ROOTS. INC. New York NY sguareup.corn/receipts 11/21/15 STARBUCKS 103438 BROOKLYN U $5.50 Brooklyn NY Brooklyn 11/21/IS STARBUCKS 100821 NEW YORK U $5.50 New York NY New York $54.36 11/21/15 MTA MVM•S9TH STREET/LEX NEW YORK NY 718-330-1234 $27.25 11/21/15 CVS PHARMACY $18.17 NEW YORK NY 8007467287 PHARMACIES 11/21/1s PHARMACY DEPOT 0577 BROOKLYN NY 718-646-0001 Description PRESCRIPTIONS/SUNDR 11/21/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: SE20 20:15 20:41 $30.30 $22.56 Continued on next page AMEX007604 SDNY_GM_02750903 EFTA 00238159 EFTA01679562 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 47'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/21/15 CAFE MOGADOR 899000002728 NEW YORK NY CAFE.MOGADORPVERIZONNET 11/21/15 PEACEFOOD CAFE DOWNTOW NEW YORK NY 212-979-2288 526.07 11/22/15 STARBUCKS 100821 NEW YORK U New York NY New York 11/22/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/23/15 STARBUCKS 109722 NEW YORK U New York NY New York 536.76 311,00 $5954 $11.00 11/23/15 ITUNES.COM/BILL RUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE 929.97 11/23/15 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 39.74 11/23/15 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB & UMOUSINE Description TAXI: 7K76 08:29 08:47 $15.96 11/24/15 STARBUCKS 007427 NEW YORK U 55.50 New York NY New York 11/24/15 STARBUCKS 109722 NEW YORK U 311.00 New York NY New York 11/24/15 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 $9.74 11/24/15 THE JUICE PRESS 26 650000008164173 $10.99 NEW YORK NY 6462854078 11/24/15 AWESOME TAXI MANAGEM AWESOME TAXI MA 916.56 NEW YORK NY 212-967-7577 Description TAXI: 7G47 0&37 0&56 Continued on reverse AMEX007605 SDNY_GM_02750904 EFTA 00238160 EFTA01679563 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/138 Detail Continued Foreign Spend Amount 11/25/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 329.64 11/25/15 STARBUCIG 109722 NEW YORK U New York NY New Yak 511.00 11/25/15 PAPYRUS 323.79 NEW YORK NY 2162527300 Description GENERAL MERCHANDISE 11/25/15 NEW TOP QUAUTY CLEANERS 5106.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $106.50 11/25/15 WHITE AND BLUE GROUP WHITE AND BLUE 314.76 UC NY TAXICAB & UMOUSINE Description TAXI: SMI0 0819 0835 11/26/15 DELTA AIR LINES 34900 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A WA WA WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) 11/26/15 SONGKICKCOM 352.38 SAN JOSE CA 8778877815 11/26/15 MAIN STAM3UCIG 39.65 WEST PALM BEACH FL 561.6830834 FOOD $9.65 11126/15 GoGoAir.Com INFLIGI4T 3230 877-350-0038 CO INTERNET ACC 11/26/15 GoGoAir.Com INFLIGHT 32.50 877-350-0038 CO INTERNET ACC 11/26/15 LAGUARDIA USA. LLC $11.92 JAMAICA NY 00042982 11430 FAST FOOD RESTAURANT Continued on next page AMEX007606 SDNY_GM_02750905 EFTA 00238161 EFTA01679564 EXPRESS Centurion" Card p. 49/68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/26/15 GoGoAlr.Com INFUGHT 877-350-0038 CO INTERNET ACC 32.50 11/27/15 STARBUCKS #11613 PALM BEACH U $10.07 Palm Beach FL Palm Beach 11/27/15 POTTERY BARN E-COMME 800-922-9934 CA 2063348700000000010021 11/27/15 LAGUARDIA USA, LLC JAMAICA NY 718-656-6210 Description FAST F000 RESTAURAN 5217.74 510.06 11/28/15 STARBUCKS #11613 PALM BEACH U $11.35 Palm Beach FL Palm Beach 11/28/15 FANDANGO.COM 537.38 FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 11/28/15 073070 PARISIAN 20 084870006711322 $5.50 WEST PALM BEA FL 9999999999 11/28/15 BARNEYS NEW YORK Barneys New Yor LYNDHURST NJ bameys.com $69.00 11/29/15 STARBUCKS #11613 PALM BEACH U $11.35 Palm Beach FL Palm Beach 11/29/15 WEST PALM BEACH 0061B 5469 WEST PALM BM FL 5612337802 11/29/15 GoGoAlr.Com INFUGHT 877-350-0038 CO INTERNET ACC IF! Card Ending Monthly Spending Limit: $30,000 Foreign Spend $2.95 Amount 11/08/15 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 11/08/15 POSTMATES PURE THAI CO SAN FRANCISCO CA 8008826106 $49.62 $40.06 Continued on reverse AMEX007607 SDNY_GM_02750906 EFTA 00238162 EFTA01679565 JEFFREY E EPSTEIN Account Ending 0-13001 p. 5018 Detail Continued Foreign Spend Amount 11/08/15 WEST ELM E-COMMERCE 866-937-8356 CA 1859939100000000010021 11/09/15 $383.22 NYC TAXI 8N8209002540011 LONG ISLAND C NY 000-0000000 $6.96 11/09/15 CEDRA PHARMACY NEW YORK NY 212-7581199 $21.78 11/09/15 STAPLES 05322 NEW YORK NY 053220030843014 10065 2ND DAY AIR PACKAGE SPLS POLY BUBL MLR 6X9 1PK 11/09/15 11/09/15 11/09/15 $28.32 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 6F78 17:58 18:02 PAYPAL •SPORTSWEARI 4029357733 CA 402-935-7733 Description FAN GEAR AND MEMORA POSTMATES SCALINATELLA SAN FRANCISCO CA 8008826106 $7.56 $114.76 $83.72 11/09/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE $22.87 TIP $5.00 $27.87 11/09/15 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 11/09/15 PERKERSON PARK PRESS 9480 NASHVILLE TN 56922 10065 $63.00 $59.95 11/10/15 AMAZON MKTPLACE MATS $15436 AM2N.COWBILL WA BOOK STORES 11/10/15 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 11/10/15 UBER UBER 866.576-1039 CA 8665761039 $60.95 58.00 Continued on next page AMEX007808 SDNY_GM_02750907 EFTA_00238163 EFTA01679566 Centurion" Card 0 51'68 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 r Detail Continued Foreign Spend Amount 11/10/15 AMAZON MKTPLACE RATS AMZN.COWBILL WA BOOK STORES 11/10/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 11/10/15 RUNES.COWBILL RUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $67.57 $92.66 $12.49 $75.85 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $27.60 11/10/15 POLO 00128 888-475-7674 PA ORDERS@GSICOMMERCE.COM $106.00 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $87.95 11/10h 5 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $54.67 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 652.7.5 11/10/15 PAYPAL NWR MISS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 11/10/15 LIBER MIER 866-576-1039 CA 8665761039 $226.05 $8.00 11/10/15 Z GALLERIE 990381 LASVEGAS NV 800421-3372 Description FUFINITURE/LAMP/LIGH $871.70 11/10/15 POSTMATES IL MUUNO PR SAN FRANCISCO CA 8008826106 611048 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $13.01 Continued on reverse APAEX007609 SDNY_GM_02760906 EFTA_00238164 EFTA01679567 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/68 Detail Continued Foreign Spend Amount AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $132.17 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES $47.00 11/11/15 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 $20.67 11/11/15 AMAZONCOM AMZN.COM/BILL WA MERCHANDISE 11/11/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 11!11/15 $26.82 $59.95 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $10.99 11/11/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $15.24 11/11/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $147.99 11/11/15 UOCCITANE NEW YORK NY 888-623-2880 11/11/15 CANVASWORLD 8776226827 WI DIRECT MKTG MISC Description DIGITAL ART $21.78 $302.62 11/12/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $47.20 11/12/15 UBER MIER 866.576.1039 CA 8665761039 11/12/15 $66.85 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $28S0 11/12/IS AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $1,039.05 11/12/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $31.12 Continued on next page AMEX007610 SDNY_GM_02750909 EFTA_00238165 EFTA01679568 Centurion® Card AN;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 53'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/12/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/12/15 CLVDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $99.08 11/12/15 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR. $15.00 11/12/15 Z1TOMER PHARMACY NEW YORK NY A42880 100212 11/12/15 PAUL LABRECQUE NEW YORK NY 212.988-7816 11/12/15 STAPLES 05322 NEW YORK NY 05322000538481 10065 HAMM PREM I1/LASER 24/97 REAM SCOTCH SHIP TAPE WI LARGE DISP COPPERTOP BATTERY AA 8 PK POPPIN WHITE RULER 538.69 $99.08 $136.09 $132.83 $20.90 $44.60 11/12/15 UNLEASHED 5706557060 73063557060 $319.51 NEW YORK NY 000.0000000 11/12/15 PAYPAL •POPFIN INC $87.11 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 11/12/15 AMERICAN FRAME CORPORATIO AMERICAN FRA $55.59 MAUMEE OH NON-DURABLE GOODS 11/12/15 AMERICAN FRAME CORPORATIO AMERICAN FRA $108.77 MAUMEE OH NON-DURABLE GOODS 11/12/15 POO-POURRI $57.43 ADDISON TX S728188200 Description REFER TO RECEIPT Continued on reverse AMEX007811 SDNY_GM_02750910 EFTA_00238166 EFTA01679569 JEFFREY E EPSTEIN Account Ending 0-13001 p 54,68 Detail Continued Foreign Spend Amount 11/12/15 BLOOMINGDALE'S s001 000000001 NEW YORK NY 8665932540 Description Price MDSE BAKERY $12.00 11/13/15 11/13/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE SSP NEW YORK • JAMBA JUICE JAMAICA NY CATERER $19.00 5154.06 57.60 11/13/15 HUDSONNEWS ST1178 1178 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 11/15/15 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA 800K STORES 11/15/15 11/I 5/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 54.40 511.99 $745 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 510.88 11/15/15 WEST ELM E-COMMERCE 866-937-8356 CA 1930693300000000010021 11/16/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 11/16/15 DEA REGISTRATION 000000001 ARLINGTON VA 5464880 22202 Registration Fees 11/16/15 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 5463.46 5178.50 $731.00 5558.53 11/17/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES 51437 11/I gm 5 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 11/18/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 527.15 537.03 Continued on next page AMEX007612 SDNY_GM_02750911 EFTA 00238167 EFTA01679570 Centurion" Card o 5568 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/18/15 UBER UBER 866-576-1039 CA 8665761039 58.00 11/18/15 USER UBER 866-576-1039 CA 8665761039 11/18/15 032/EASTSIDE 00065 NEW YORK NY 555-555-5555 11/18/15 FANDANGO.COM FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 11/18/15 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price MOSE BAKERY 512.00 11/19/15 UBER USER 866-576-1039 CA 8665761039 11/19/15 POSTMATES THE MEATBALL SAN FRANCISCO CA 8008826106 11/19/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 11/20/15 NYC TAXI 7V3609001530013 BRONX NY 000-0000000 11/20/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $12.61 5280.90 $33.88 $16.50 $9.60 532.90 5169.64 $8.75 535.11 11/20/15 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 580.19 11/20/15 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $128.75 11/20/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 54722 11/20/15 USER USER 866-576-1039 CA 8665761039 523.90 Continued on reverse AMEX007613 SDNY_GM_02750912 EFTA 00238168 EFTA01679571 JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/86 Detail Continued Foreign Spend Amount 11/20/15 UBER USER 866-576-1039 CA 8665761039 $8.00 11/2W 5 PETCO 3713 537138 73063537138 NEW YORK NY 000.0000000 $48523 11/20/15 15 EUAS 650000003082404 NEW YORK NY 2122881525 Description Price SEUAS $900.00 $90000 11/20/15 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 11/21/15 $55.70 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 321.19 11/22/15 ITUNES.COM/BILL ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 11/22/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $9.99 $21.19 11/22/15 AMAZON MKTPLACE PMTS AMZN.CO&VBILL WA 800K STORES $28.93 11/22/I 5 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 11/22/15 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER 11/23/15 11/23/15 AMAZON MKTPLACE PMTS AMZN.00hVBILL WA BOOK STORES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $25.52 $20449 $163.07 $174.95 11/23/15 AMAZON MKTPLACE P/AT5 AMZN.001A/BILL WA BOOK STORES 11/23/15 CRATEANDBARREL WEB 00914 NAPERVILLE IL 630-579-9000 11/23/15 AMAZON MKTPLACE PARS AMZN.COM/BILL WA BOOK STORES $10.40 $162.17 310.99 Continued on next page AMEX007814 SDNY_GM_02750913 EFTA 00238169 EFTA01679572 AMERICANI EXPRESS Centurion" Card p.57/68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/23/15 EQUINOX MOTO 11 05 866-332-6549 NY 866-332-6549 11/24/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 11/24/15 AMAZON MKTPLACE PMTS APAZN.COMMILL WA BOOK STORES 11/24/15 AMAZON MKTPLACE PMTS AMZN.COPAMILL WA BOOK STORES 5225.00 5220.94 54642 $180.13 11/24/15 Z GALLERIE 990381 LAS VEGAS NV 800-421.3372 Description FURNITURE/AMP/UGH 11/25/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 11/25/15 YINING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC $1,447.90 $20.00 553.97 11/26/15 AMAZON MKTPLACE RATS 557.98 AMZN.COMMILL WA BOOK STORES 11/27/15 TRACKR`TRACKR 55937 SANTA BARBA CA 800-850-9104 Description TRACKR 11/27/15 NEIMAN MARCUS 32 0000000032 $77.70 PALM BEACH FL 561-805-6150 Description Price JACKET 5545.00 11/27/15 PETSMART WEST PALM BEACH FL PET SHOP/FOOD/SUPPLY 5106.41 11/27/15 OFFICE DEPOT 000102 WEST PALM BEACH FL RETAIL 33409 11/27/15 STAPLES 01683 WEST PALM BEACH FL 0168300a162513 33409 TRACKR SINGLE PACK STAPLES FUNDED COUPON 513.04 523.84 Continued on reverse AMEX007815 SDNY_GM_02750914 EFTA 00238170 EFTA01679573 JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/88 Detail Continued Foreign Spend Amount 11/28/15 AMAZON MKTPLACE KITS AMZN.COM/BILL WA BOOKSTORES 554.29 11/29/15 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 5274.38 11/29/15 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 11/30/15 UBER USER 866-576-1039 CA 8665761039 588.98 $8.00 11/30/15 WIER USER 866-576-1039 CA 8665761039 $8.00 11/30/15 WIER MIER 866-576-1039 CA 8665761039 51045 11/30/15 WIER OBER 866-576-1039 CA 8665761039 58.00 11/30/15 POSTMATES CARAVAGGIO SAN FRANCISCO CA 8008826106 5108.47 11/3W15 POSTMATES ERIC KAlfSER SAN FRANCISCO CA 8008826106 11/30/15 GOURMET GARAGE NEW YORK NY GROCERY STORE 51035 59.98 11/30/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 11/30/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/30/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 620.22 S47.63 $10.76 11/3W15 DUANE READ( 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $15.77 11/30/ I S AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $10.75 Continued on next page AMEX007618 SDNY_GM_02750915 EFTA 00238171 EFTA01679574 Centurion" Card p 59'68 VI I E;; .'At • I EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/30/15 WAJIMA JAPANESE RESTAURANT 65000000230 NEW YORK NY 2128139065 TIP 11/30/15 YINING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 12/01/15 ApIPay INSTACART SAN FRANCISCO CA 9108172278 12/01/15 INSTACART SAN FRANCISCO CA 9108172278 12/01/15 USER USER 866-576-1039 CA 8665761039 12/01/15 ITUNES.006VBILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 12/01/15 LORO PIANA NEW YORK 256800 NEW YORK NY (212) 980-7961 Description GIROCOLLO SOFTIE BA 12/01/15 PAUL LABRECOUE NEW YORK NY 212-988-7816 $7.00 $41.85 $299.50 $39.72 $271.38 $1237 $24.99 $2.716.43 $46339 12/01/15 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $15.19 12/01/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $63.77 12/01/15 PETCO 778 507784 73063507784 NEW YORK NY 000-0000000 $404.99 12/01/15 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 $140.92 12/01/15 NAILS & SPA ON SECOND $42.00 NEW YORK NY 212-737-6125 12/02/15 AMAZON MKTPLACE PMTS $69.99 MAZN.COW8ILL WA BOOK STORES Continued on reverse AME)(007617 SDNY_GM_02750916 EFTA 00238172 EFTA01679575 JEFFREY E EPSTEIN Account Ending 0-13001 p. 80/88 Detail Continued Foreign Spend Amount 12/02/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/02/15 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $31.81 $1531 12/02/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/02/15 $10886 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA 800K STORES 510.98 12/02/15 AMAZON MKTPLACE PMTS AMZN.COW81LL WA BOOK STORES 12/02/I5 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 516339 $12.95 12/02/15 INSTACART SAN FRANCISCO CA 9108172278 $124.14 12/02/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/02/15 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $58.79 $9.72 $39.18 $6851 12/02/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $649.98 TIP 560.00 12/02/15 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW F000/8EVERAGE 12/03/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/03/15 INSTACART SAN FRANCISCO CA 9108172278 $48.00 12/03/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 5709.98 348.00 $52.70 5300.18 543.47 Continued on next page AME X007618 SONY_GM_02750917 EFTA 00238173 EFTA01679576 Centurion• Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 61/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/03/15 NYC TAXI 1P20 09010260016 NEW YORK NY 0000000000 12/03/15 PAUL LABRECQUE NEW YORK NY 212-988-7816 12/03/15 DIPTYQUE DISTRIBUTION 028100169785001 NEW YORK NY 2126843140 Description Price COSMETIC STORE $422.44 12/03/15 POSTMATES SUSHI OF GAR SAN FRANCISCO CA 8008826106 12/03/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/03/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/04/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/04/15 INSTACART SAN FRANCISCO CA 9108172278 12/04/15 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 12/04/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/04/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/04/15 NYC TAXI 8P91 09001400019 LONG ISLAND C NY 000-0000000 12/04/15 UBER USER 866-576-1039 CA 8665761039 12/04/15 UBER UBER 866-576-1039 CA 8665761039 12/04/15 PAUL LABRECQUE NEW YORK NY 212-988-7816 $6.60 $68.59 $422.44 $65.75 $6.08 $6.08 $35.27 $721.65 $16.95 $108.86 $10.82 $8.15 $10.00 $8.10 $68.59 Continued on reverse AMEX007619 SDNY_GM_02750918 EFFA_00238 174 EFTA01679577 JEFFREY E EPSTEIN Account Ending 0-13001 p. 132/88 Detail Continued Foreign Spend Amount 12/04/15 1TL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 4E44 39.96 1900 19.08- 12/04/15 UNLEASHED 5706557060 73063557060 58827 NEW YORK NY 000-0000000 12/04/15 PETCO 3713 537138 73063537138 519107 NEW YORK NY 000-0000000 12/04/15 POSTMATES THE MARK RES $5036 SAN FRANCISCO CA 8008826106 12/04/15 PETSMART INC 2117 536438 EAST HARLEM NY PET SHOP/FOOD/SUPPLY 12/04/15 MAISON KYSER 547-20 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 539.20 TIP MOO 12/05/15 AMAZON MKTPLACE PMTS 57145 AMZN.COM/BILL WA BOOK STORES 12/05/15 AMAZON MKTPLACE PMTS 571.45 AMZN.COAVEIILL WA BOOK STORES 12/05/15 AMAZON MKTPLACE PMTS 571.45 AMZN.COAVOILL WA BOOK STORES 12/05/15 PEET'S COFFEE & TEA $5420 CAMBRIDGE MA FAST FOOD RESTAURANT 12/05/15 MARKET IN THE SQUARE 519.99 CAMBRIDGE MA 617-441-2000 Description GROCERIES/SUNDRIES 12/05/15 CONVERSECOM S70.00 (888)792-3307 MA FOOTWEAR 12/07/15 PAYPAL IMONSHOWROOM•MONSHOWROOM 1248,49 $1,367.47 SINGAPORE FR EuropeanUM: 4029357733 Continued on next page AMEX007620 SDNY_GM_02750019 EFTA 00238175 EFTA01679578 Centurion" Card iP V;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 0 63'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/08/15 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER $673.94 12/08/15 ROOM & BOARD-WEB MINNEAPOLIS MN 800.301.9720 Description DIRECT MARKETER AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 12/08/15 $96.90 $30.00 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $2..500.00 30.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total MVailable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 9.15%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007621 SDNY_GM_02750920 EFTA 00238176 EFTA01679579 JEFFREY E EPSTEIN Account Ending 0-13001 p. 64 68 AMEX007622 SDNY_GM_02750921 EFTA 00238177 EFTA01679580 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 65,68 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms We are changing your late payment fee and returned payment fee, effective for fees assessed on or after December 1, 2015. The following is a summary of the changes that are being made to your account terms. For more detailed in ormation, please see the reverse side of this page. Revised Terms as of December 1, 2015 Late Payment Fee Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 To help you make payments on time, every time, we offer a suite of account management tools: Pay online or by phone 24)7 Login to your account online or call -800-l-PAV-AXP (I-800-472-9297). AuloPay Have your payment automatically deducted from your bank account each month. Account alerts Get email or text alerts when your payment due date is approaching. Mobile services View and manage your Card account from anywhere. Go to americanexpress.comiconsumerresources to learn more. See the reverse side for the Detail of Changes to your Cardmember Agreement. CMLENDDMRUS0005 AMEX007623 SDNY_GM_02750922 EFTA_00238178 EFTA01679581 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6668 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement) as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective December 1. 2015. the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees Late Payment Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to $37 Late Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is $37 instead. However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is $37 instead. Your late fee will never exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective December 1. 2015. the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. ID 10709 CMLENDDMRUS0005 AMEX007624 SDNY_GM_02750923 EFTA_00238 179 EFTA01679582 ■ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,644,680 Points Earned this Period 198,774 Account Summary October 1, 2015 - October 31, 2015) Opening Points Balance 6,621,119 Points Earned this Period +198,774 Points Used this Period 0 Reinstated Points and Adjustments -175,213 Total Points Balance 6,644,680 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 87/68 Questions About Your Account? mernbfirshiprewards.com 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail October 1. 2015 October 31,2015 Points Earned this Period Points Activity On Eligible Charges Bong.= Total Points Activity Per Card Centurion 30,290 0 30,290 XXXX400=0-13001 Traditional Gold 4,292 0 4,292 XXXX4000003-42008 Adel Traditional Gold 1,964 0 1,964 XXXX-XX XXX8.41 I 1 7 Addl Traditional Gold 3511 0 3,511 XXXX-XX XXX8-411 25 Mel Traditional Gold 2,655 0 2,655 XXXX-XXXXX8-42149 Addl Traditional Gold 6,947 0 6,947 XXXX-XXXXX8-42156 Addl Traditional Gold 906 0 906 XXXX-XxxxX8-41166 Traditional Gold 0 0 0 XXXX40000C2-61005 Adel Traditional Gold 81,100 0 81,100 XXXX-XXXM-69016 Adel Traditional Gold 8,099 0 8099 XXXX-XXXXX2-64025 MCI Centurion 10,962 424 11,386 XXXX-XXXXx0-- Ube Earn 2x PARPoints ASV Adel Centurion 3,428 0 3,428 XXXX-XXXXXO-1 1047 Adel Centurion 8,368 871 9,239 XXXX-XXXXXO.15063 Ulm Um 2x MR Pcints Aug Addl Centurion XXXX-M00(0-11070 3,205 162 titer Earn 2x MR Points AK? 3,367 MCI Centurion XXXXOOCCOM-11088 30,297 241 titer Earn 2x MR Points Aug 30,538 Continued on reverse AMEX007625 SDNY_GM_02750924 EFTA 00238180 EFTA01679583 Prepared ice JEFFREY E EPSTEIN WitteeralepRrearaitaAmwmNwfter 1M33334712 p. 88/68 Points Transaction Detail Continued October 1, 2015 -October 31, 2015 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Business Green Rewards XXXX-XXXXX4-33008 Business Green Rewards XXXX-XXXXX4-31010 1,026 0 1,026 26 0 26 Total 197,076 1,698 198,774 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -50,167 10/27/15 Pt for Your Charges -2,093 10/27/15 Pts for Your Charges -4,833 10/27/15 Pts for Your Charges -2.163 10/27/15 Pts for Your Charges -24,635 10/27/IS Pts for Your Charges -2,498 10/27/15 Pts for Your Charges -6,407 10/27/1S Pts for Your Charges -82,417 10/27/15 Total -175,213 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit mem bershiprewards com/terms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007626 SDNY_GM_02750925 EFTA 00238181 EFTA01679584 Centurions Card JEFFREY E EPSTEIN Closing Date 01/10/16 Next Closing Date 02/08/16 p. 1/64 Account Ending 0-13001 New Balance Please Pay By $103,427.44 01/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Your AutoPay has been cancelled. Please make any payments using the payment coupon provided. 4• Please fold on the perforation below, detach and return with your payment EI Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 11/30/15 4,339,653 For up to date point balance and full program details, visit membershiprewards.com j Account Summary Previous Balance Payments/Credits New Charges Fees Hew Balance Days In Billing Period: 31 $138,158.07 -5161,377.28 +5124646.65 +50.00 $103,427.44 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 See page 2 for additional information. 15 Pay by Phone 1-800-422-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 010342744010342744 06 rl Account Ending 0-13001 Enter I5 digit account it on all payments. Make check payable to American Express. Please Pay By 01/25/16 Minimum Payment Due $103,427.44 AMEX007627 SDNY_GM_02750926 EFTA_00238182 EFTA01679585 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/64 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoss address online. visit wowarnericanei press tomnrodatecontactinto • For Name.Company Name, and foreign Address or Phone changes, please call Customer Cafe. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX007628 SDNY_GM_02750927 EFTA_00238183 EFTA01679586 Centurion” Card At. ERI(ANI EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 P 364 Account Ending 0-13001 Payments and Credits Summary Total Payments -$139.268.67 Credits JEFFREY E EPSTEIN 0-13001 -320.344.27 0M -318040 -51,584.34 Total Payments and Credits 4161,377.28 Detail indicates posen6 date Payments Amount 12/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -538.158.08 12/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -599,999.99 12!25/15• JEFFREY E EPSTEIN PAYMENT RECEIVED ACH • THANK YOU -$1,110.60 Foreign Credits Spend Ammon 12/17/15 JEFFREY E EPSTEIN IN •RAL COMMUNICATIONS CORP. -$106.85 ALAMO CA 5037898090 12/21/15 JEFFREY E EPSTEIN ONLYCOIN.COM -$9.50 SAN FRANCISCO CA 4158824000 12/22/15 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC -$88640 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Claw N/A N/A YY 00 N/A Vt 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Do<urnent Type SUPPORTED REFUND 12/22/15 JEFFREY E EPSTEIN AMERICAN EXPRESS WI SVC -$4,648.20 PHOENIX AZ IBERIA OPERADORA From: To: Cartier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX007629 SDNY_GM_02750928 EFTA 00238184 EFTA01679587 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/64 PietailContinued 'indicates rasing date Amount 12/26/15 JEFFREY E EPSTEIN 12/26/15 JEFFREYE EPSTEIN 12/26/15 JEFFREYE EPSTEIN AMERICAN EXPRESS NI. SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Claw PALM BEACH INTERNA TAMPA INTERNATIONA UA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS WI SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type:SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A YY 00 N/A YY 00 N/A YY 00 -$334.10 -$334.10 -$334.10 Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Date of Departure: 12/27 12/29/15 JEFFREYE EPSTEIN NEIMAN MARCUS 32 0000000032 -56,07240 PALM BEACH FL 561.805.6150 Description Price SWEATER 579.06 D&G JACKET $1,725.00 LEGER DRESS $1,890.00 ARMANI KIR $1245130 12/29/15 JEFFREY E EPSTEIN NEIMAN MARCUS 32 0000000032 -$785.74 PALM BEACH FL S61-805-6150 Description Price CAMISOLE 560.00 THONG $45.00 SHORT ROBE f 1 54.50 SHORT ROBE $98.25 12/29/15 JEFFREY E EPSTEIN NEIMAN MARCUS 32 0000000032 -$273.48 PALM BEACH FL 561-805-6150 Description Price DRESS $258.00 Continued on next page AMEX007630 SDNY_GM_02750929 EFTA 00238185 EFTA01679588 Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 5'64 Account Ending 0.13001 Detail Continued 'Indicates posing dale Amount 12/29/15 JEFFREY E EPSTEIN 12/31/15 JEFFREY E EPSTEIN 01/05/16 JEFFREY E EPSTEIN NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561.805-6150 Description Price ARMANI PANTS $645.00 AKRIS PANTS $395.00 CLASSICS $105.19 SKIRT 5312.75 SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Price PANTS $398.00 BLOUSE $265.00 BLOUSE $1,575.00 BLOUSE 1425.00 SKLCOM 0000 ASPEN CO 800-525-2052 Description TOURS/TICKETS -$3.117.68 -$3,224.52 12/17/15 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/17 Passenger Name: MISS Document Type: ADDITIONAL COLLECTION 12/17/15 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/I 7 Passenger Name: MRS Document Type: ADDITIONAL COLLECTION 12/17/15 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/17 Passenger Name: MR Document Type: ADDITIONAL COLLECTION -$217.20 -$60.00 -$60.00 -$60.00 Continued on reverse AMEX007631 SDNY_GM_02750930 EFTA_00238186 EFTA01679589 JEFFREY E EPSTEIN Account Ending 0-13001 p.6/64 Detail Continued indicates restiredate Amount 12/30/15 PETSMART US 710 KING OF PRUSSIA PA DIRECT MKTG MISC -$217.74 12131/15 PAYPAL i'MONSHOWROOM•MONSHOJA/ROOM SINGAPORE FR 4029357733 1.2413A9 -$1,366.60 European Uput New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-M $77,218.67 $11024.83 62,500.70 $6,825.66 63239.68 Total New Charges $23,837.11 $126,646.65 Detail ) pg JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amami 10/14/15 DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 10/14/15 Ticket Number: Passenger Name: Document Type: ADDMONAL COLLECTION DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A WA re 00 WA YY 00 N/A YY 00 WA TY 00 Ticket Number: Passenger Name Document Type: ADDMONAL COLLECTION $12.00 $12.00 Continued on next page AMEX007632 SDNY_GM_02750931 EFTA 00238187 EFTA01679590 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 7164 Account Ending 0.13001 Detail Continued Foreign Spend Amount 10/15/15 DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type:ADDITIONAL COLLECTION 10/15/15 DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: ADDITIONAL COLLECTION 12/09/15 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 12/11/15 AMERICAN EXPRESS TV1 SVC PHOENIX AZ IBERIA OPERADOM From: To: Carrier: Class: N.Y.1 F KENNEDY I MADRID BARAJAS APT IS MARRAKECH IS CASABLANCA MOHAMED AT V MADRID BARAJAS APT IS Ticket Number Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/11/15 APPLE STORE NEW YORK NY COMPUTER STORE 12/12/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL ROME LEONARDO DA V DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/21 Passenger Name: Document Type: PASSENGER TICKET 57.00 $7.00 5104.96 $4,648.20 5291.79 $2,606.60 Continued on reverse AMEX007633 SDNY_GM_02750932 EFTA_00238 I 88 EFTA01679591 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8164 Detail Continued ) Foreign Spend Amount 12/12/1S AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A N/A Carnet: Class: AA YY 00 YY CO YY 00 $1,56540 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 12/15 12/12/15 ITUNES.COM/BILL ITUNES.COM/BILL $35.94 CUPERTINO CA ITUNES STORE & APP STORE 12/12/15 ITUNES.COM/BILL ITUNES.COM/BILL $14.99 CUPEFMNO CA !TUNES STORE & APP STORE 12/13/15 SPOTIFY USA $9.99 NEW YORK BUSINESS SERVICE 12/13/15 CARSCO TAXI $54.12 ENGLEWOOD CU NJ 201-8945222 12/14/15 PENINSULA HOTEL SPA 00000 $2,00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/14/15 PENINSULA HOTEL SPA 00000 $1,000.00 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/14/15 CAFtSCO TAT(' $62.32 12/14/15 ENGLEWOOD CLI NJ 201-8945222 CARSCO TAXI $7831 ENGLEWOOD CLI NJ 201.8945222 12/15/15 IN °RAL COMMUNICATIONS CORP. $122.15 12/15/15 ALAMO CA 5037898090 LOBO PIANA NEW YORK 256800 3952656 NEW YORK NY (212)980-7961 Description MONTGOMERY MELFORT CARDIGAN WINTERLAND Continued on next page AMEX007634 SDNY_GM_02750933 EFTA 00238189 EFTA01679592 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 984 Account Ending 0.13001 Detail Continued Foreign Spend Amount 12/15/15 LORO PIANA NEW YORK 256800 NEW YORK NY (212) 980-7961 Description KOLL° V TWIN NASSA 12/15/15 FREDERIC FEKKAI NEW YORK NY 2127539500 12/15/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/15/15 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 12/16/15 AMERICAN EXPRESS1A SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier: Class: N.Y. ) F KENNEDY I ST THOMAS CYRIL E DL Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/16/15 AMERICAN EXPRESS TV1 SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Claw N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure. 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/16/15 ITUNES.COMMILL ffUNES.CO/NBILL CUPERTINO CA RUNES STORE & APP STORE 12/16/15 MJNES.COMMILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 12/16/15 Ticketmaster HOLLYWOOD CA 8663818924 TICKETS $2.123.06 5235.13 $29.40 5105.68 $886.40 $886.40 $22.97 $17.95 5307.20 Continued on reverse AMEX007635 SDNY_GM_02750934 EFIa_00238190 EFTA01679593 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1064 ( Detail Continued Foreign Spend Amount 12/16/15 T BAR STEAK & LOUNGE 0004 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 12/18/15 AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET 12/18/15 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier. Class: F KENNEDY I WARSAW LO BUCHAREST OTOPENI LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/21 Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/18/15 JEFFREY I. MECHANIC K. NEW YORK NY 212.831-2100 12/19/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/19/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/19/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/19/15 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 12/19/15 CARSCO TAXI ENGLEWOOD CU N1 201-8945222 $71.45 $336.80 $1,02320 $36.55 $684.75 $36.18 8173.47 $78.31 $70.11 Continued on next page AMEX007636 SDNY_GM_02750935 EFFA_00238191 EFTA01679594 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 1164 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canter. Class: SAN JUAN LUIS MUNO N.Y. J F KENNEDY I DL N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Date of Departure 12123 Passenger Name Document Type: PASSENGER TICKET 12/20/15 ITUNES.COWBILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 12/20/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/20/15 AT&PBILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 12/21/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/21/15 CARSCO TAXI ENGLEWOOD CU NJ 201.8945222 12/22/15 AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canter: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Date of Departure: 12/24 Passenger Name Document Type: PASSENGER TICKET 12/22/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/22/15 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 12/22/15 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $138.80 $6.99 $204.89 $1.225.82 $8.45 $78.31 $427.40 $15.98 516.72 $11.99 Continued on reverse AMEX007637 SDNY_GM_02750936 EFTA_00238 192 EFTA01679595 JEFFREY E EPSTEIN Account Ending 0-13001 p 1264 Detail Continued Foreign Spend Amount 12/22/15 AMAZON SERVICES-IUNDLE 866.321.8851 WA DIGITAL 39.99 12/22/15 ITUNES.COWBILL ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE $44.93 12/22/15 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 53.99 12/22/15 12/22/15 AMAZON SERVICES4ONDLE 866.321.8851 WA DIGITAL $1533 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 570.11 12/23/15 T-MOBILE RECURNG PMT 800937-8997 WA S30.00 12/23/15 ITUNES.COM/BILL MJNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 543.87 12/24/15 12/24/15 DELTA AIR LINES ATLANTA DELTA AIR UNES From: To: N/A WA WA WA N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier-. YY YY YY YY Class: 00 00 00 00 $50.00 CARSCO TAXI ENGLEWOOD CU NJ 201.8945222 $62.32 12/25/15 ITUNES,COM/BILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 57.98 12/25/15 NETFUX.COM 866-579-7172 CA DVD RENTALS $11.99 Continued on next page AMEX007638 SDNY_GM_02750937 EFTA 00238193 EFTA01679596 Centurion® Card iNA a1 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 1364 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/26/15 AMERICAN EXPRESS WI SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/06 Passenger Name Document Type: PASSENGER TICKET 12/26/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/27 Passenger Name Document Type: PASSENGER TICKET 12/26/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V N/A YY 00 WA Y1' 00 Ticket Number Date of Departure: 01/06 Passenger Name Document Type•. PASSENGER TICKET 12/26/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name Document Type: PASSENGER TICKET $273.30 $334.10 $273.30 $273.30 Continued on reverse AMEX007639 SDNY_CM_02750938 EFTA_00238 I 94 EFTA01679597 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14,EA ( Detail Continued Foreign Spend Amount 12/26/15 AMERICAN EXPRESS 1V1 SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET 12/26/15 AMERICAN EXPRESS1VL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET 12/26/15 SWISS Intl Air Lines PHOENIX AZ SWISS Intl Air Lines From: To: Carder. Class: N.Y. JF KENNEDY I GENEVA LX A N.Y. J F KENNEDY I LX A N/A TY 00 N/A re 00 Ticket Number: Date of Departure: 12/30 Passenger Name: Document Type: PASSENGER TICKET 12/26/15 AMAZON MKTPLACE PMTS AM1N.COM/BILL WA BOOK STORES 12/27/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/27/IS ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 12/28/1S AMERICAN EXPRESS TVI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier: Class: MOSCOW SHEREMETYEV AMSTERDAM N.Y.1 F KENNEDY I AMSTERDAM KL MOSCOW SHEREMETYEV Ticket Number: Date of Departure:01/07 Passenger Name: Document Type: PASSENGER TICKET $334.10 $334.10 $10,67550 519.08 $55.47 $26.96 $347.36 Continued on next page AMEX007640 SDNY_GM_02750939 EFFA_00238195 EFTA01679598 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 61 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/28/15 AMAZON MKTPLACE RATS APAZN.COWBILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 12/28/15 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 Description Price COUTURE DRSS $4,200.00 D&G JACKET $1,725.00 PANTS $285.00 LEGER DRESS $1,890.00 12/28/15 12/29/15 12/29/15 $80.87 $13.41 $14,18635 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 Description Price BOYSHORT/HIP $29.00 UNGERIE ACC $20.00 THONG $56.00 BOYSHORTS $55.00 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Prke BLOUSE $265.00 BLOUSE $675.00 BLOUSE $695.00 BLOUSE $245.00 $1,685.68 $200.00 $7.042.64 12/29/15 SAKS FIFTH AVE 643 0643 $2,609.72 PALM BEACH FL 5618332551 Description Price WHITE & WARREN (RTW $298.00 WHITE & WARREN (RTW $298.00 WHITE & WARREN (RTW $298.00 WHITE & WARREN (RTW $291100 12/29/15 NEIMAN MARCUS 320000000032 PALM BEACH FL 561-805-6150 Description Price RENUTRN $360.00 $381.60 12/3W15 ITUNES.COM/BILL RUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $9939 Continued on reverse AMEX007641 SDNY_GM_02750940 EFTA 00238196 EFTA01679599 JEFFREY E EPSTEIN Account Ending 0-13001 p 1664 Detail Continued Foreign Spend Amount 12/30/15 SAKS DIRECT HRDC 689 0689 $455.80 ABERDEEN MD 6152803200 Description Price PANTS $398.00 DELIVERY FEES $32.00 12/30/I 5 SAKS FIFTH AVE 643 0643 $289.70 PALM BEACH FL 5618332551 Description Price BLOUSE $245.00 DELIVERY FEES $30.00 12/30/15 SAKS FIFTH AVE 643 0643 $430.68 PALM BEACH FL 5618332551 Description Price PANTS $378.00 DELIVERY FEES $30.00 12/31/15 AMAZON VIDEO ON DEMAND $6.99 AMZN.COMMILE WA DIGITAL 12/31/15 AMAZON VIDEO ON DEMAND $3.99 AMZN.COM/BILL WA DIGITAL 12/31/15 SAKS FIFTH AVE 643 0643 $35298 PALM BEACH FL 5618332551 Description Price SUPERGOOP (SKINCARE $19.00 TATA HARPER (SKINCA $64.00 TATA HARPER (SKINCA $150.00 TATA HARPER (SKINCA $100.00 01/01/16 AMERICAN EXPRESS WE SVC $1,128.10 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ASPEN DENVER INTL APT UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/03 Passenger Name: Document Type: PASSENGER TICKET 01/01/16 AMERICAN EXPRESSIVE SVC $1,128.10 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ASPEN DENVER INTL APT UA N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/03 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007842 SDNY_GM_02750941 EFTA 00238197 EFTA01679600 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 17'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/01/16 CARSCO TAXI ENGLEWOOD CLI NJ 562.32 201-8945222 01/02/16 SWISS Intl Air Lines $450.00 NEW YORK NY SWISS Intl Air Lines From: To: Carrier. Class: GENEVA N.Y.IF KENNEDY I N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET LX A YY 00 YY 00 YY 00 Date of Departure: 01/02 01/03/16 AT&T DATA 190 ALPHARETTA GA 530.00 01/04/16 SHIEL MEDICAL LABORATORY $12.57 BROOKLYN NY 7185521000 01/05/16 AMERICAN EXPRESSWL SVC $803.26 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DEG N.Y.1 F KENNEDY I HELSINKLFINLAND MOSCOW SHEREMENEV N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA AA AY YY 00 Date of Departure: 01/07 01/05/16 T BAR STEAK & LOUNGE 0004 55555 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 01/06/16 FREDERIC FEKKAI 5235.13 NEW YORK NY 2127539500 01/06/16 T BAR STEAK& LOUNGE 0004 56035 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 01/06/16 CARSCO TAXI $104.96 ENGLEWOOD CLI NJ 201-8945222 01/07/16 GOOGLE •YOUTUBE $3.99 GOOGLECOM/CH CA PYMT SERVICE Continued on reverse AMEX007843 SDNY_GM_02750942 EFTA 00238198 EFTA01679601 JEFFREY E EPSTEIN Account Ending 0-13001 p.1849 Detail Continued Foreign Spend Amount 01/07/16 AMAZON MKIPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/07/16 HOSPITAL FOR SPECIAL 212-606-1772 NY HEALTH CARE 317.96 3200.00 01/07/16 T BAR STEAK& LOUNGE 0004 NEW YORK NY 212-7724904 Description FOOD/BEVERAGE 311605 01/09/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 314.99 01/09/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 37.99 01/09/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 01/09/16 ETS•CTF TOEFL IBT TEST 609.771.7100 NJ TEST SERVICE IS Card Ending 0-MI Monthly Spending Limit: 330000 339.98 3190.00 Foreign Spend Amount 12/09/15 CRTVE JCE 1 PARK NEW YORK NY 000-0000000 12/10/15 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 TIP 35.00 314.97 320538 12/1W15 U PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $45.78 $10.00 355.78 12/11/15 ITUNES.COM/BILL ITUCUPER11NO CA 314.14 12/11/15 STARBUCKS 400821 NEW YORK U 317.52 New York NY New York 12/11/15 STARBUCKS 400821 NEW YORK U 35.90 New York NY New York 12/11/15 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Puce DRY CLEANERS 334.00 33440 Continued on next page AMEX007644 SDNY_GM_02750943 EFTA 00238199 EFTA01679602 Centurion" Card p 19'64 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/11/15 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE 12/11/15 DUANE READE e14117 000014117 NEW YORK NY 8002892273 Description REFER TO RECEIPT 12/11/15 GUGGENHEIM MUSEUM 542929806237996 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $68.00 12/11/15 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $67.02 567.02 $57.94 $68.00 $2124 $21.24 12/12/15 STARBUCKS $00821 NEW YORK U New York NY New York $15.80 12/12/15 NEUE GALEFtlE NEW YORK 0527 NEW YORK NY 212-6284200 Description ADMISSION/TICKETS 12/12/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMAOES $50.00 $30.40 12/12/15 FOUR SEASONS NEW YORK FB NEW YORK NY 2127585700 $176.98 12/13/15 STARBUCKS #115461 NEW YORK U New York NY New York $31.60 12/13/15 NYC TAXI 21-143 09000290015 LONG ISLAND C NY 000-0000000 $26.80 12/13/15 STARBUCKS 921252 NEW YORK U New York NY New York $24.36 12/13/15 USER UBER 866-576-1039 CA 8665761039 $32.10 12/13/15 MTA MVM•N095-FULTON ST NEW YORK NY 718-330-1234 $10.00 Continued on reverse AME X007645 SDNY_GM_02750944 EFTA 00238200 EFTA01679603 JEFFREY E EPSTEIN Account Ending 0-13001 p 20 64 Detail Continued Foreign Spend Amount 12/13/15 BLENHEIM NEW YORK NY MISC FOOD STORE 12/13/15 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 12/14/15 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name MISS Document Type: ADDITIONAL COLUMN Date of Departure: 12/14 12/14/15 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A VY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/14 Passenger Name: MRS Document Type: ADDITIONAL COLLECTION 12/14/15 JETBLUE AIRWAYS4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/14 Passenger Name: MR Document Type: ADDITIONAL COLLECTION 12/14/15 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $2.98 12/14/15 CVS PHARMACY NEW YORK NY 8007467287 Description Puce PHARMACIES $20.15 12/14/15 SPACE NK NEW YORK NY 2129414220 $187.23 S186.57 S50.00 S50.00 S50.00 $2.98 $20.15 $1,531.87 Continued on next page AMEX007646 SDNY_GM_02750945 EFTA 00238201 EFTA01679604 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 21/84 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/14/15 SPACENK NEW YORK NY 2011 10021 $37453 12/14/15 SPACENK NEW YORK NY 2129414220 12/14/15 SPACE NK NEW YORK NY 2011 10021 12/14/15 CLYDE CHEMIST 0665 NEW YORK NY DRUG STORE/PHARMACY Description DRUG STORE/PHARMACY $94939 544421 $315.81 12/15/15 ITUNES.COM/BILL ITUNES.COWBILL CUPERTINO CA ITIJNES STORE & APP STORE 12/15/15 LAGUARDIAAUBONPAIN72 NEW YORK NY FAST FOOD RESTAURANT 12/15/15 HUDSONNEWS ST24 0000 FLUSHING NY 800-326-7711 Description NEWS DEALERS/NEWSST 12/15/15 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 515.97 $521 $154.73 $22927 12/16/15 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder: Class: MIAMI INTERNATIONA MOSCOW SHEREMETYEV SU N/A YY 00 N/A 1^1 00 N/A YY 00 Ticket Numben Passenger Name Document Type: PASSENGER TICKET Date of Departure 12/29 $114.00 Continued on reverse AMEX007847 SDNY_GM_02750948 EFTA 00238202 EFTA01679605 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2ZEA ( Detail Continued Foreign Spend Amount 12/16/15 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: MIAMI INTERNATIONA MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/29 Passenger Name: Document Type: PASSENGER TICKET 12/17/15 UBER UBER 866-576-1039 CA 8665761039 12/18/15 13P48847485DOWNTOWN BP 8847 WEST PALM BEA FL 561-833-8776 Description Unleaded Plus 12/18/15 UBER USER 866-576-1039 CA 8665761039 12/18/15 MJNES.COM/BILLITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE 12/18/15 THE BREAKERS-NEWS &GOUFtM PALM BEACH FL Arrival Date Departure Date 12/17/15 12/18/15 00000000 LODGING 12/18/15 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 12/19/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/19/15 TOWN OF PALM BEACH POS PALM BEACH FL 5618385485 12/19/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $114.00 $6.69 $62.79 VISO $46.92 $101.23 $100.69 $212.68 $27.56 $9.50 Continued on next page AMEX007648 SDNY_GM_02750947 EFTA_00238203 EFTA01679606 Centurion" Card AMERICAN! EXPRESS p 23'64 JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/19/15 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 5141.15 12/2W15 UBER UBER 55.92 866-576-1039 CA 8665761039 12/21/15 UBER UBER 56.29 866-576-1039 CA 8665761039 12/22/15 USER UBER 56.70 866-576-1039 CA 8665761039 12/22/15 UBERUBER 55.00 866-576-1039 CA 8665761039 12/22/15 UBERUBER $8.09 866-576-1039 CA 8665761039 12/22/15 UBER UBER $12.35 866-576-1039 CA 8665761039 12/22/15 GOLF AND TENNIS EAST 569.96 PALM BEACH FL Arrival Date 12/21/15 00000000 LODGING Departure Date 12/22/15 12/22/15 PUBLIX $1.78 12/22/15 PALM BEACH FL 8636881188 Description REFER TO RECEIPT PUBLIX 566.66 PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/23/15 UBERUBER $2153 866-576-1039 CA 8665761039 12/23/15 EQUINOX /AO7O1114 $244.44 866-332-6549 NY 866-332-6549 12/24/15 UBERUBER $12.61 866-576-1039 CA 8665761039 Continued on reverse AMEX007649 SDNY_GM_02750948 EFTA 00238204 EFTA01679607 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24164 Detail Continued Foreign Spend Amount 12/24/I S BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 12/24/15 THE UPS STORE PALM BEACH FL OFFICE SUPPLY STORE Description GOODS - SERVICES 5955 528 35 12/24/15 SUNOCO 0287103600 PALM BEACH FL GAS STATION $90.07 12/24/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $193.99 12/25/15 ARMANI EXCHANGE $130 MIAMI FL 999-999-9999 12/26/15 5196.45 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $35.72 12/26/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/27/15 HOOKAH INN LOUNGE West Palm Beach FL GOODS/SERVICES $574.04 $39.43 12/27/15 UBER USER 866.576-1039 CA 8665761039 12/27/15 UBER USER 866-576-1039 CA 8665761039 12/27/15 UBER USER 866-576-1039 CA 8665761039 $7.02 $6.52 530.99 12/27/15 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 12/27/15 KABUKI RESTAURANT WEST PALM BEACH FL 250658 33401 250658 12/28/15 UBER USER 866-576-1039 CA 8665761039 549.55 $187.66 $6A4 Continued on next page PAIEX007650 SDNY_GM_02750949 EFTA 00238205 EFTA01679608 Centurion® Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 25,64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/28/15 UBER UBER $7.66 12/28/15 866-576-1039 CA 8665761039 UBER UBER $14.56 12/28/15 866-576-1039 CA 8665761039 UBER UBER $19.00 12/28/15 866-576-1039 CA 8665761039 UBER UBER $8.30 12/28/15 866.576-1039 CA 8665761039 UBER UBER $5.00 12/28/15 866-576-1039 CA 8665761039 UBER UBER $10.31 12/28/15 866-576-1039 CA 8665761039 UBER USER $18.17 12/28/15 866-576-1039 CA 8665761039 BARZINA INC 0764 $31.80 PALM BEACH FL 561-833-5834 Description ANTIQUES/COLLECTIBL 12/29/15 STARBUCKS #11613 PALM BEACH U $16.35 12/29/15 Palm Beach FL Palm Beach UBER UBER $7.61 12/29/15 866-576-1039 CA 8665761039 UBER UBER $17.10 12/29/15 866-576-1039 CA 8665761039 UBER USER $7.13 12/29/15 866-576-1039 CA 8665761039 UBER UBER $86.29 866-576-1039 CA 8665761039 12/29/15 STARBUCKS #11613 PALM BEACH U $14.85 12/29/15 Palm Beach FL Palm Beach UBER UBER $6.70 866-576-1039 CA 8665761039 Continued on reverse AMEX007651 SDNY_GM_02750950 EFTA_00238206 EFTA01679609 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2864 Detail Continued Foreign Spend Amount 12/29/IS 12/29/IS SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Price MANOLO BLAHNIK PUMP $595.00 MANOLO BLAHNIK PUMP $595.00 51161.40 SAKS FIFTH AVE 643 0603 PALM BEACH FL 5618332551 Description Price DRESSES $495.00 PANTS $495.00 BATHING SUIT BOTTOM $136.00 BATHING SUIT TOP $136.00 $2.55154 12/30/15 USER USER 866-576-1039 CA 8665761039 12/30/15 USER USER 866-576-1039 CA 8665761039 $8.35 $19.39 12/30/15 UBER UBER 866-576-1039 CA 8665761039 $7.96 12/30/15 UBER USER $14.86 866-576-1039 CA 8665761039 12/31/15 NYTime5COM NY 11ME(800)698-4637 NY $15.00 12./31/15 VICTORIA'S SECRET #14521452 $72.08 10/EST PALM BEACH FL (5611833.4248 01/01/16 USER USER 866-576-1039 CA 8665761039 $15.15 01/02/16 NETFL1XCOM 866-579-7172 CA $8.99 01/02/16 USER UBER 864576-1039 CA 8665761039 01/03/16 UBER UBER 866-576-1039 CA 8665761039 $816 $11.71 01/06/16 CHEVRON HAMMER PETROLEUM0308226 $12.42 LAKE WORTH FL 00011000000 Description Price FUEL/MISCELLANEOUS $12.42 01/06116 CRICKET CLEANERS PALM BEACH FL 561-832-8832 $78.96 Continued on next page AMEX007652 SDNY_GM_02750951 EFTA 00238207 EFTA01679610 Centurion' Card Al iC;$1 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 27'64 Account Ending 0-13001 EDetail Continued Foreign Spend Amount 01/07/16 ITUNES.COMMILL ITUNES.CO&VBILL CUPERTINO CA ITUNES STORE &APP STORE 32.99 01/08/16 FrUNES.COWBILL rrucumanNo CA 514.14 01/08/16 UBERUBER 866-576-1039 CA 8665761039 5174.83 01/09/16 ITUNES.CO5VBILL ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 545.73 01/09/16 WEST PALM BEACH 1060C W PALM BEACH FL 5612337802 515.93 01/10/16 UBERUBER 866-576-1039 CA 8665761039 E! Card Ending Monthly Spending Limit: 510,000 321.04 Foreign Spend Amount 12/11/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 12/12/15 BHV PARIS PA 0142749000 12/16/15 DARTY TERNES PARIS PA 0821082082 12/18/15 STATION AVIA FOCH PARIS PA 0145005157 12/18/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 12/19/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 12/19/15 CARREFOUR STAINS 5/ 0149717373 3622.88 European Ogre 4140 $45.76 39.90 $44.11 European Union two 98,01 $106.64 European Union Euro 43863 $259.63 European Union 182.38 $198.43 (mama Iti 91 European50406 $552.77 tirijn o 12/23/15 FIARINO 9401) European Union PARIS EISO 0145016546 12/24/15 LEROY MERLIN 5439 European OE SAINT DENIS S/ EUI0 +330155939950 $98.88 $59.49 Continued on reverse AMEX00765.3 SDNY_GLI_02750952 EFTA 00238208 EFTA01679611 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2864 Detail Continued Foreign Spend Amount 12/27/IS LEROY MERLIN SAINT DENIS S/ +330155939950 01/07/16 FRANPRIX PARIS PARIS PA 0153655253 17).38 European Union Ewa $298.80 5080 $5449 European0gkri o 01/07/16 LEROY MERLIN SAINT DENIS S/ +330155939950 IS Card Ending Monthly Spending limit $30,000 147448 $158.82 European Uguiorg Foreign Spend Amount 12/09/15 USER USER 866-576-1039 CA $12.79 12/10/15 DRrAUTODESK ESTOREORDERFIND.COM MN $250.41 12/10/15 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $22.43 12/10/15 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 4D85 22:21 22:48 12/10/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 3860 1152 1223 $23.16 $27.36 12/10/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1561 12/11/15 USER UBER 866-576-1039 CA $10.00 12/11/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 12/11/15 NYC TAXI 7V35 09001530013 BRONX NY 000-0063000 12/11/15 STAPLES 05322 NEW YORK NY 05322000544066 10065 DRANO LIQUID CLOG REMOVER 12/11/1S STAPLES 05322 NEW YORK NY 053220025968231006$ COMPUTER RENTAL $169 $20.75 $20.54 $2.61 Continued on next page AMEXP37654 SDNY_GM_02750953 EFTA 00238209 EFTA01679612 Centurion" Card p 29'64 AN; ;I; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/11/15 QUEENS MEDALLION S5.76 LONG ISLAND CITY NY 718.784-9292 Description TAXI: 9C50 12:04 12:06 12/11/15 THE NEW SCHOOL 0028 $50.00 NEW YORK NY 212-229-8930 Description COLLEGES, UNNERSIT 12/11/15 BLOSSOM DU JOUR $18.82 NEW YORK NY RESTAURANT 12/12/15 UBER UBER 866-576-1039 CA $5024 12/12/15 LA MAISON DU CROQUE MONSIEUR $225 New York NY sguareupconVrecelpts 12/12/15 BLOSSOM DU JOUR $2330 NEW YORK NY RESTAURANT 12/12/15 POSTMATES LE PAIN QUOT $4331 SAN FRANCISCO CA 8008826106 12/12/15 UTRECHTART8004471892 $59.90 NEW YORK NY ARTIST SUPPLY & CRAFT 12/13/15 UBERUBER 866-576-1039 CA $51.83 12/13/15 POSTMATES ATLANTIC GRI $8521 SAN FRANCISCO CA 8008826106 12/13/15 GRACES MARKETPLACE 000000000279288 $38.82 NEW YORK NY 2127370600 12/13/15 POSTMATES LE PAIN OUOT $1420 SAN FRANCISCO CA 8008826106 12/14/15 UBERUBER 866376-1039 CA $15.83 12/14/15 UREA UBER 866-576-1039 CA $837 12/14/15 UBER UBER 866-576-1039 CA $18.17 12/14/15 USER USER 866-576-1039 CA $14.77 12/14/15 O'CAFE NEW SCHOOL $13.50 NEW YORK NY USFC10011 12/15/15 UBER UBER 866-576-1039 CA $17.81 Continued on reverse AMEX007655 SDNY_QM_02750954 EFTA_00238210 EFTA01679613 JEFFREY E EPSTEIN Account Ending 0-13001 p 30 64 Detail Continued Foreign Spend Amount 12/15/15 OBER UBER 866-576-1039 CA 12/IS/ I 5 STAPLES 05322 NEW YORK NY 05322002597201 10065 OW 55 POSS LEDGER 12/15/15 STAPLES 05322 NEW YORK NY 05322002597240 10065 SW 55 POSS LEDGER 12/15/15 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 71B-361.0055 Description TAXI: 7M16 1928 20A7 $22.53 $4.01 $100 $3036 12/15/15 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 $19.61 12/16/15 USER USER 866-576-1039 CA $10.00 12/16/15 USER USER 866-576-1039 CA $19.07 12/16/15 UBER UBER 866-576-1039 CA $20.04 12/16/15 LA MAISON DU CROQUE MONSIEUR New York NY sguareup.com/receipts 12/16/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $9.00 $20.91 12/17/15 USER USER 866-576-1039 CA $5141 12/18/15 UBER USER 866-576-1039 CA $18.69 12/18/15 UBER USER 866-576-1039 CA $2437 12/18/15 PACIFIC PREMIER GROUP, PC Portland OR sguareup.com/receipts 12/18/15 LA MAISON DU CROQUE MONSIEUR $330 New York NY squareup.com/receipts 12/18/15 CVS/PHARMACY N10612 000010612 $61.25 MANHATTAN NY 8007467287 PHARMACIES 12/19/15 UBER USER 866-576-1039 CA $44.21 $1400.00 12/19/15 UBER USER 866-576-1039 CA $16.58 12/19/15 NEW TOP QUAUTY CLENEW YORK NY S55.00 12/19/15 LA MAISON DU CliOQUE MONSIEUR $5.00 New York NY sguareup.com/recelpts Continued on next page PAIEXP37656 SDNY_GM_02750955 EFTA_00238211 EFTA01679614 Centurion" Card AMERICAN! IT %PRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 31 64 Account Ending 0-13001 I Detail Continued Foreign Speixl Amount 12/19/15 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 39.80 12/19/15 12/19/15 12/20/15 CVS/PHARMACY 110612000010612 MANHATTAN NY 8007467287 PHARMACIES $11.18 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $21.54 UBERUBER 866-576-1039 CA 516.57 12/20/15 UBER UBER 866-576-1039 CA LA MAISON DU CROQUE MONSIEUR New York NY squareupcom/recelpts 515.74 12/20/15 56.00 12/20/15 UTRKHTART8004471892 NEW YORK NY ARTIST SUPPLY& CRAFT $155.68 12/20/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $31.34 12/21/15 UBERUBER 866-576-1039 CA $19.52 12/21/15 UBERUBER 866-576-1039 CA $19.06 12/21/15 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 316.00 12/21/15 CVS/PHARMACY (10612000010612 MANHATTAN NY 8007467287 PHARMACIES 313.32 12/21/15 NETFUX.COM 866-579-7172 CA DVD RENTALS *99 12/22/15 USER USER 866476-1039 CA 522.05 12/22/15 POSTFMTES TIP SAN FRANCISCO CA 8008826106 $1A2 12/22/15 FREDERIC FEKKAI NEW YORK NY 2127539500 $235.13 12/22/15 POSTFAATFS LE PAIN QUOT SAN FRANCISCO CA 8008826106 332.85 12/23/15 UBER UBER 866-576-1039 CA 324.15 12/23/15 EQUINOX MOTO 1105 866-332-6549 NY $198.00 Continued on reverse AME)(007657 SDNY_GM_02750956 EFTA 00238212 EFTA01679615 JEFFREY E EPSTEIN Account Ending 0-13001 p. 3ZEA ( Detail Continued Foreign Spend Amount 12/23/15 UBER UBER 866-576-1039 CA 12/23/IS UBER UBER 866-576-1039 CA 12/23/15 ION 000000001 NEW YORK NY 2123439060 Description REFER TO RECEIPT 12/23/15 ION 000000001 NEW YORK NY 2123439060 Description REFER TO RECEIPT 12/23/15 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTFING 12/23/15 FREDERIC FEKKAI NEW YORK NY 2127539500 12/23/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $70.66 $47.62 $315.50 $62.06 $130.65 $411.49 $8.00 12/23/IS R.LAUREN NEW YORK 8088 8088 $64236 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR 12/23/IS ROMAN PAGODA $24.75 BROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 4E87 16:28 16:55 12/23/15 BLOSSOM DU JOUR $7.35 NEW YORK NY RESTAURANT 12/23/15 BLOSSOM DU JOUR $16.15 NEW YORK NY RESTAURANT 12/24/15 UBER UBER 866-576-1039 CA $74.23 12/24/15 WALGREENS NEW YORK NY $43.24 12/24/15 POSTMATES TIP $3.28 SAN FRANCISCO CA 8008826106 12/24/15 BLOOMINGDALE'S 4001 000000001 $176.80 NEW YORK NY 8665932540 Description Puce SPLENDID 554.40 Continued on next page AMEX007658 SDNY_GM_02750957 EFFA_00238213 EFTA01679616 Centurion" Card AM . CFIR;t EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 33/84 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/24/15 BLOOMINGDALFS 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR $40.00 12/24/15 HUDSONNEWS ST1182 0000 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 12/24/15 DFS GROUP LP JFK DFS GROUP LP IF JAMAICA NY 310-783-3668 $168.21 12/24/15 POSIMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $5426 $76.76 $25.96 12/25/15 Shop 2307/Drugstore L3 Shop 2307/ Dru 59,50 165.27 European Ugiotol AVSchiphol NI Shop 2307/ Drugstore U 12/25/15 LYNDA.COM 888-335-9632 CA 888-335-9632 12/29/15 ITUNES.COM/BILL ITUCUPERTINO CA $5.43 $37.50 12/30/15 THE BAY BISTRO CAMPS BAY ZA RESTAURANT 35000 South= $22.86 12/31/15 Clicks Claremont CLAREMONT ZA DEPARTMENT STORE 12/31/15 WOOLWORTHS CAVENDISH S CAPE TOWN ZA FAMILY CLOTHING 370.20 South Us $23.95 01/53 $59.11 Souther: 01/02/16 KIRSTENBOSCH TEA ROOM MAX CAPE TOWN ZA RESTAURANT 43600 South tgz $2939 01/03/16 VINEYARD CONVENIENCE ENT NEWLANDS ZA GROCERY STORE 2.55.70 South) tcx $1654 01/04/16 USER USER 143.33 South Mean 866-576-1039 CA Rands 866S761039 $927 01/04/16 UBER UBER 866-576-1039 CA 8665761039 South itl :f $12.33 01/04/16 USER IAEA 866-576-1039 CA 8665761039 A19t6tra9t9t South $6.28 Continued on reverse AMEX007659 SDNY_GM_02750956 EFTA_00238214 EFTA01679617 JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/64 Detail Continued Foreign Spend Amount 01/04/16 WELLNESS WAREHOUSE - ERF CAPE TOWN ZA MISC FOOD STORE 01/04/16 WELLNESS WAREHOUSE - ERF CAPE TOWN ZA MISC F000 STORE 01/05/16 USER USER 866-576-1039 CA 8665761039 01/06/16 ZENZERO RESTAURANT CAMPS BAY ZA RESTAURANT 01/07/16 USER UBFJI 866-576-1039 CA 8665761039 590 South 44.764 97.00 South Ahra% $0.38 $6.25 85.55 $531 South AL= 200.00 South Mrican Rands 161.95 South African Rands $1174 $1032 01/07/16 USER USER 866-576-1039 CA 8665761039 01/07/16 USER USER 866-576-1039 CA 8665761039 01/07/16 WORLD EDUCATION SERV NEW YORK NY CHARITABLE & 01/08/16 USER USER 866-576-1039 CA 8665761039 01/08/16 WOOLWORTHS V& A WATERFFRO CAPE TOWN ZA FAMILY CLOTHING 70.97 South tn 214138 South A= $4.52 $13.49 21957 South 1(Vg 304.77 South African Rends $26100 $13.79 $19.14 01/08/16 THE DUCHESS OF WISBEACH SEA POINT ZA RESTAURANT 01/08/16 OUT OF AFRICA MEGA S IRP CAPE TOWN ZA CARD & SOUVENIR STORE 273.00 South itzg $17.14 1.603.00 South itm $10549 01/09/16 Shop 3/Lounge Shop 3/ Lounge 84.85 $9229 ion AV Schiphol NL EuropeanUnEuro Shop 3/ Lounge 01/09/16 HMSHOST AMSTERDAM SCHIPHO HMSHOST EURO 9,40 $10.22 SCHIPHOL AIRPORT NL European Stir, 00310622228573 01/09/16 USER USER 866-576-1039 CA 8665761039 01/09/16 JFK INTERNATIONAL Al JAMAICA NY 0000000000000000011430 $15400 $&00 Continued on next page AMEX007660 SDNY_GM_02750959 EFTA 00238215 EFTA01679618 Centurion Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 0 35'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/09/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 El Card Ending Monthly Spending Limit: $3,200 Foreign Spend 52.60 Amount 12/11/15 STARBUCKS1109722 NEW YORK U New York NY New York 12/11/15 STARBUCKS 810608 NEW YORK U New York NY New York 12/11/19 NYC TAXI 9148809001640010 LONG ISLAND C NY 000-0000000 $11.00 $5.50 $1055 12/11/15 CVS PHARMACY NEW YORK NY 8007467287 Description PHARMACIES $3732 Price $37.32 12/11/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-3614)055 Description TAXI: IES3 08:43 0858 $14.76 12/11/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 52448 $24.48 12/11/15 SPORTS AUTHORITY $192.96 NEW YORK NY 212.355-9725 Description SPORTING GOODS/APPA 12/12/15 NYC TAXI 6F6909014650014 $27.95 NEW YORK NY 000-0000000 12/12/15 STARBUCKS 800821 NEW YORK U New York NY New York 12112/15 PHARMACY DEPOT 0577 BROOKLYN NY 718-646-0001 Description PRESCRIPTIONS/SUNDR $49.15 Continued on reverse AMEX007661 SDNY_GM_02750960 EFTA 00238216 EFTA01679619 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38434 Detail Continued Foreign Spend Amount 12/12/15 ITUNES.COM/BILL ffUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE $1318 12/12/15 STARBUCKS 800821 NEW YORK U New York NY New Yak $14.75 12/12/15 NEW TOP OUAUTY CLEANEFtS NEW YORK NY 2128615791 Description Price DRY CLEANERS $40.75 840.75 12/12/15 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 12/12/15 $3443 GIRIGORI KOMISSARCHU GIRIGORI KOMISS BROOKLYN NY 646-670-3062 Description TAXI: 6K65 23:27 23:35 12/12/IS TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3E98 11:16 11:58 12/12/15 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3N16 00:57 01X06 $9.96 $51.96 S11,76 12/13/15 12/13/15 ffUNES.COM/BILL ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE ffUNES.COWBILL ffUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $14.14 $2.99 12/13/15 NYC TAXI 1081 09000150011 $20.15 BROOKLYN NY 000-0000000 12/13/15 STARBUCKS #00819 NEW YORK U $550 New York NY New Yak Continued on next page AMEX007862 SDNY_GM_02750961 EFTA 00238217 EFTA01679620 Centurion" Card lAli E;M; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 37/64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/13/15 STARBUCKS 000821 NEW YORK U New York NY New Yak 54.19 12/13/15 PEACEFOOD CAFE NEW YORK NY 212-362-2266 12/13/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $20.00 567.77 12/14/15 STARBUCKS 110784 NEW YORK U New York NY New York 12/14/15 THE JUICE PRESS 26 650000008164173 NEW YORK NY 6462854078 12/1445 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Rice DRY CLEANERS $39.00 511.00 $21.98 539.00 12/14/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 12/14/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 12/14/15 YBERTO ASANTANA YI3ERTO ASANTAN QUEENS VILLAVE NY 347-239-0526 Description TAXI: 4A83 0833 01449 12/14/15 CONVERSE.COM (888)792-3307 MA FOOTWEAR $26.10 $652 $26.10 514.76 18.37 12/15/15 NYC TAXI 6F40 09022720015 NEW YORK NY 000.0000000 514.15 12/15/15 STAR BUCKS 007427 NEW YORK U 5550 New York NY New York 12/15/15 STARBUCKS 409722 NEW YORK U $14.75 New York NY New York Continued on reverse AMEX007663 SDNY_GM_02750962 EFTA 00238218 EFTA01679621 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/64 Detail Continued Foreign Spend Amount 12/15/I 5 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES U 333.13 12/15/15 NAILS & SPA ON SECOND $43.10 NEW YORK NY 212-7374125 12/16/15 STARBUCKS 400821 NEW YORK $14.75 New York NY New York 12/17/15 USER USER 510.77 866-576-1039 CA 8665761039 12/17/15 STARBUCKS 110784 NEW YORK U 514.75 New York NY New York 12/17/15 KING BROKERAGE KING BROKERAGE\ 316.56 BROOKLYN NY 718-833-8110 Description TAXI: 3N68 08:40 New York New 08:58 12/17/15 MARI VANNA MARI VANNA 366.62 NEW YORK CITY NY NEW YORK CITY.NY FOOD/BEVERAGE 356.62 TIP 810.00 12/17/15 SWEETGREEN 810.72 0021813-9439 NY RESTAURANT 12/18/15 STARBUCKS 409722 NEW YORK U 814.75 New York NY New York 12/18/15 JUICE PRESS 3 650000007217147 53049 NEW YORK NY 2127770034 12/18/15 LIGHT SOURCE TAXI 515.36 NEW YORK NY 212-665-7840 Description TAXI: 6N40 08:41 08:58 12/18/15 LE PAIN OUOTI DIEN 524.26 NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.26 12/18/15 FUI WATER COMPANY LLC $118.00 LOS ANGELES CA 3103122850 Continued on next page AMEX007664 SDNY_GM_02750963 EFTA 00238219 EFTA01679622 Centurion" Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 0 39'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/19/15 STARBUCKS +00821 NEW YORK U New York NY New Yolk $550 12/19/15 ITUNESCOMMILL ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 12/19/15 ADAM MAIL - • 800-794-3316 NC GENERAL MERC 12/19/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $14.00 12/19/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMAOES 12/19/15 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 12/20/15 NYC TAXI 7015 09014270011 FLORAL PARK NY 000-0000000 12/20/15 ITUNES.COM/BILL ITUNES.COWEULL CUPERTINO CA (TUNES STORE & APP STORE $19.99 $43.85 $14.00 567.84 $10935 $17.15 $23.98 12/20/15 STARBUCKS t00821 NEW YORK U 511.00 New York NY New York 12/20/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $2658 12/20/15 PLATEPASSHERTZTOUS American Traffi SCOTTSDALE AZ 877-4114300 $23.70 12/21/15 STARBUCKS 600821 NEW YORK U $11.00 New York NY New York 12/21/15 BLOOMINGDALE'S 1$001 000000001 $32.66 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR $30.00 Continued on reverse AMEX007665 SDNY_GM_02750964 EFTA_00238220 EFTA01679623 JEFFREY E EPSTEIN Account Ending 0-13001 p 40'64 Detail Continued Foreign Spend Amount 12/21/15 BLOOMINGDALE'S 4001 000000001 S17.42 NEW YORK NY 8665932540 Description Price EYES $16.00 12/21/15 NEW TOP QUALITY CLEANERS $20.75 NEW YORK NY 2128615791 Description Price DRY CLEANERS $20.75 12/21/15 CHRISTMAS IN FIFTH AVE 0000 $48.96 NEW YORK NY 516-567-6187 Description SPECIALTY RETAIL 12/21/15 SPORTS AUTHORITY 339.00 NEW YORK NY 212-355-9725 Description SPORTING GOOOS/APPA 12/21/IS Yoox Group 395.65 317-324-0677 NY BUSINESS SERVICE 12/22/15 STARBUCKS *00821 NEW YORK U $1725 New York NY New York 12/22/15 UBER UBER $10.96 866-576-1039 CA 8665761039 12/22/15 UREA USER $10.79 866.576-1039 CA 8665761039 12/22/15 STARSUCKS .07497 NEW YORK U $5.50 New York NY New York 12/22/15 PARAGON ATHLETIC GDS 3380.96 NEW YORK NY 2122558036 12/22/15 LE PAIN QUOTIDIEN $21.33 NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.33 TIP $5.00 12/22/15 LE PAIN QUOTIDIEN $4.63 NEW YORK NY RESTAURANT FOOD/BEVERAGE $443 Continued on next page AMEX007666 SDNY_GM_02750965 EFTA 00238221 EFTA01679624 Centurion" Card AMERICAN) l i EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 41'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/22/15 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI; 6L78 13:57 14:23 12/23/15 NYC TAXI 4K90 09000220012 BROOKLYN NY ODD-0000000 12/23/15 NYC TAXI 1M93 09007470016 HOLLIS NY 000-0000000 $20.76 tube 59.35 12/23/15 STARBUCKS 600821 NEW YORK U New York NY New York 12/23/15 STARBUCKS 410608 NEW YORK U New York NY New York 12/23/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 12/24/15 NYC TAXI 7P38 09022250013 PHII marl PHIA PA 0000000000 12/24/15 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York 35.50 3550 $1537 38.76 12/24/15 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 12/24/15 STARBUCKS 600821 NEW YORK U New York NY New York 12/24/15 FUCKVS NYC 102 NEW YORK NY 212-879-8361 $7.98 3745 34355 12/24/15 LEATHER SPA 88430063927 NEW YORK NY 212-262-4823 $169.00 12/24/15 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES 323.97 523.97 12/24/15 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212.421.3567 $81.66 Continued on reverse AMEX0078137 SDNY_GM_02750966 EFTA 00238222 EFTA01679625 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4ZEA ( Detail Continued Foreign Spend Amount 12/24/I S CLOVER NAILS 0532 NEW YORK NY 212.679.1720 Description BARBER AND BEAUTY S 12/24/15 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 4L17 17:53- 18:04 12/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI DENVER INTL APT UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/26 Passenger Name: Document Type: SPECIAL SERVICE TICKET 12/25/15 UBER USER 866-576-1039 CA 8665761039 12/25/15 STARBUCKS i100821 NEW YORK U New York NY New York 12/26/15 UNITED AIRLINES NEW YORK NY UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI DENVER INTL APT UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/26 Passenger Name: Document Type: EXCESS BAGGAGE 12/26/15 SHELL OIL 57444246201 EDWARDS CO GAS STATION 12/26/15 SHELL OIL 57444246201 EDWARDS CO GAS STATION 12/26/15 LGAAIRPORTRESTAURANTSIP JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $102.00 $13.56 $83.00 58.00 $11.00 $150.00 $6.65 55.20 59.64 Continued on next page AMEX007668 SDNY_GM_02750967 EFTA_00238223 EFTA01679626 Centurion" Card p 43'64 AM C ; IC EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/03/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE $2.17 01/04/16 STARRUCKS 100821 NEW YORK U $11.00 New York NY New York 01/04/16 GRACES MARKETPLACE 000000000279288 348.62 NEW YORK NY 2127370600 01/05/16 STARBUCKS *00821 NEW YORK U $11.00 New York NY New York 01/05/16 THE HOME DEPOT $11.40 NEW YORK NY 803-654-6844 01/06/16 STARBUCKS *00821 NEW YORK U $11.00 New York NY New York e Card Ending Monthly Spending Limit $30,000 Foreign Spend Amount 12/11/15 CHELSEA DRUG STORE ST. ST. JOHN VI 530.90 340-513-0961 12/12/15 ITUNES.COM/BILL ifUNES.COWBILL 510.87 CUPERTINO CA RUNES STORE & APP STORE 12/12/15 PETSMART US 710 $217.74 KING OF PRUSSIA PA DIRECT MKTG MISC 12/14/15 AMAZON MKTPLACE PMTS $14.88 AMM.COM/BILL WA BOOKSTORES 12/14/15 AMAZON MKTPLACE PMTS $8.90 AMZN.COWBILL WA BOOK STORES 12/14/15 POSTMATES SMITH WOLLE $7321 SAN FRANCISCO CA 8008826106 12/14/15 POSIMATES ERIC KAYSER $33.40 SAN FRANCISCO CA 8008826106 12/14/15 PAYPAL 6399 Australian Dorian $46.48 4029357733 AU HUPJAVIIMPAYPALCOM Continued on reverse AME X007669 SDNY_GM_02750968 EFTA_00238224 EFTA01679627 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44164 Detail Continued Foreign Spend Amount 12/t 4/i S AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/14/15 12/14/15 12/14/15 $2349 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 511.97 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $749 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA 800K STORES 331.73 12/14/15 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $4.33 12/15/15 AMAZON MKTPLACEPMTS AMZN.COWBILL WA 800K STORES $4.33 519.49 12/15/15 UBER USER 866.576.1039 CA 8665761039 $12.00 12/15/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 12/15/15 $48.79 POSTMATES ERIC KAlfSER SAN FRANCISCO CA 8008826106 12/15/15 560.53 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $47.90 12/15/15 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 12/15/15 51ST STREET FOOD MARKET 0001 NEW YORK NY 212-245-2882 Description GENERAL MERCH 545.00 $7.00 12/15/15 POW 3713 53713873063537138 NEW YORK NY 000-0000000 12/16/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/16/15 NYC TAXI 4K16 09011830015 LONG ISLAND C NY 003-0000000 515693 5168.64 $756 Continued on next page AMEX007870 SDNY_GM_02750969 EFTA 00238225 EFTA01679628 Centurion. Card IIAN;;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 45'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/16/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/16/15 NYC TAXI 6V23 09022250013 PHILADELPHIA PA 000-0000000 12/16/15 UBER UBER 866-576-1039 CA 8665761039 12/16/15 ZITOMER PHARMACY NEW YORK NY A79280100212 12/16/15 POSTMATES SUSHI Of GAR SAN FRANCISCO CA 8008826106 $108.32 $6.35 $11.01 $10828 $42.32 12/16/15 RMT MANAGEMENT (CCRM FtMT MANAGEMENT $9.36 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 7Y70 13:36 13:44 12/16/15 AWESOME TAXI MANAGEM AWESOME TAXI MA $7.56 NEW YORK NY 212-967-7577 Description TAXI: 4/64 15:36 15:43 12/16/15 PAYPAL •AMERICANFRA AME $46.45 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPt 12/16/15 UNLEASHED 5706557060 73063557060 $56.65 NEW YORK NY 000-0000000 12/16/15 PAYPAL INVISALIGN $113.35 8473625656 CA 402.935-7733 Description BODY CARE, PERSONAL 12/16/15 MORRISLOBEL &SONS $354.23 NEW YORK NY MISC FOOD STORE 12/16/15 CITARELLA 0000000000849% $65.55 NEW YORK NY 2124522780 Continued on reverse AMEX007671 SDNY_GM_02750970 EFTA_00238226 EFTA01679629 JEFFREY E EPSTEIN Account Ending 0-13001 p 46 64 Detail Continued Foreign Spend Amount 12/t 6/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 12/tem MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 12/16/15 CLYDE CHEMIST 0665 NEW YORK NY DRUG STORE/PHARMACY Description DRUG STORE/PHARMACY 12/17/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $1.80 51.346.77 $1.80 $16659 $36.64 12/17/15 INSTACART SAN FRANCISCO CA 9108172278 12/17/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $39.60 12/17/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $4425 $27.6.21 12/17/15 UNGERIE ON LEX 0719 NEW YORK NY WOMEN'S ACCESSORIES Description APPAREUACCESSORIES $118.00 12/17/15 NYC TAXI 3Y34 09000110015 LONG ISLAND C NY 000-0000000 12/17/15 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price BATH BAZAAR MISC $48.00 12/17/15 BLOOMINGDALE'S .001 000000001 NEW YORK NY 8665932540 Description Prke SPACE NK-NAILHAIR. $38.00 12/17/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 12/17/15 $9.36 $129.78 $87.10 $85.34 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $3.80 Continued on next page AMEX007872 SIDNY_GM_02750971 EFTA 00238227 EFTA01679630 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 o 47/64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/17/15 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 12/17/15 STAPLES 05322 NEW YORK NY 05322000847865 10065 STANDARD GROUND COMMERCIAL 12/17/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 412536TH ST LIC NY 718-361-0055 Description TAXI: 6656 16:43 16:45 510.64 39.13 56.36 12/17/15 GRACES MARKETPLACE 000000000279288 516.97 NEW YORK NY 2127370600 12/17/15 AMAZON MKTPLACE PMTS $38.66 AMZN.COWBILL WA BOOK STORES 12/18/15 POSTMATES ERIC KAYSER $34.91 SAN FRANCISCO CA 8008826106 12/18/15 UBER UBER $15.64 866-576-1039 CA 8665761039 12/18/15 UBER UBER 528.75 866-576-1039 CA 8665761039 12/18/15 WHITE AND BLUE GROUP WHITE AND BLUE $7.56 LIC NY TAXICAB & UMOUSINE Description TAXI: 6067 20:04 20:07 12/18/15 SEAMLSS LAVO sso.13 8775857878 IL RESTAURANT Description RESTAURANT 12/18/15 PETCO 3713 537138 73063537138 5190.35 NEW YORK NY 000-0000000 12/18/15 POSTMATES SUSHI OF GAR 564.08 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007873 SDNY_GM_02750972 EFTA_00238228 EFTA01679631 JEFFREY E EPSTEIN Account Ending 0-13001 p aa 64 Detail Continued Foreign Spend Amount 12/18/15 NEW YORK CAT HOSPRAL NEW YORK NY 212-535-6369 12/18/15 MAISON KAYSER NEW YORK NY 1535 THIRD AVE NEW YORK FOOD/BEVERAGE $2.75 12/18/I S PAYPAL MNIKIMEEXAFO 41583968 CA 402-935-7733 Description CHARITABLE AND SOLI $162.65 $2.75 $3.00 12/19/15 NYC TAXI 8H34 09001530013 BRONX NY 000-0000000 $635 12/19/15 USER USER 866-576-1039 CA 8665761039 12/19/15 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price BATH BAZAAR MISC $18.27 12/19/15 COMPTOIR DES COTONNIERS 0313 NEW YORK NY 212-300-0955 Description APPAREUACCESSORIES 12/19/15 COMPTOIR DES COTONNIERS NEW YORK NY 213-460-5289 Description APPAREUACCESSOMES 12/19/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP $18.51 1400 $8.72 $39.78 $360.21 $107.50 $22.51 12/20/15 NYC TAXI 389309011050010 ASTORIA NY 000-0000000 12/20/15 USER USER 866-576-1039 CA 8665761039 $20.75 $22.52 12/20/15 USER USER $12.31 866576-1039 CA 8665761039 12/20/15 0008 USA 3D RETAIL LLC GOSQ.COM New York NY sguareup.com/recelpts $773.01 Continued on next page AMEX007874 SDNY_GM_02750973 EFTA 00238229 EFTA01679632 Centurion" Card p 49'61 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/15 CHELSEA THAI 0538 NEW YORK NY 212-924-2999 Description FAST FOOD RESTAURAN 314.10 12/20/15 YELLOW CAB SLSJET YELLOW CAB SW LONG ISLAND CITY NY 718-752-9097 Description TAXI: 7141 20:34 20:41 39.36 12/20/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $34.91 12/20/15 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 345.62 12/20/15 AMAZON.COM AM2N.COM/BILL WA MERCHANDISE $3321 12/20/15 66210TH AVENUE MGM 662 10TH AVENUE 39.96 NEW YORK NY 212-956-3177 Description TAXI: 4.187 20:14 20:19 12/20/15 CHELSEA CREAMLINE $11.14 NEW YORK NY USFC100I1 12/20/15 BERGDORF GOODMAN $15.32 NEW YORK NY DEPARTMENT STORE 12/21/15 POSTMATES THE HEALTH N $33.31 SAN FRANCISCO CA 8008826106 12/21/15 12/21/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA NYC TAXI 2C75 09000030015 BROOKLYN NY 000-0000000 553.35 59.35 Continued on reverse AMEX007675 SDNY_GM_02750974 EFTA_00238230 EFTA01679633 JEFFREY E EPSTEIN Account Ending 0-13001 p 50 64 Detail Continued Foreign Spend Amount 12/21/15 LE PAIN GLIOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.16 TIP $4.00 $23.16 12/21/15 ZARA USA 12600000 $29.90 NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES 12/21/I 5 SAKS FIFTH AVENUE 601 0601 $8359 NEW YORK NY 2127534000 Description Price BASIC PANTS / FOUND $38.00 BASK UNDERVARE/FOU $78.00 BASK UNDERWIRE/FOU $78.00 LA PERLA FOUNDATION $74.00 12/22/15 AplPay INSTACART $49.86 SAN FRANCISCO CA 9108172278 12/22/15 POSTMATES MI MIDTOWN B $11.75 SAN FRANCISCO CA 8008826106 12/22/15 NYC TAXI 6N8309022250013 $8.16 PHILADELPHIA PA MO-0000000 12/22/15 USER USER $17.98 866-576-1039 CA 8665761039 12/22/15 UBER USER $18.07 866-576-1039 CA 8665761039 12/22/15 1TUNES.COM/BILL ITUNES.COWBIU. $9.99 CUPERTINO CA (TUNES STORE & APP STORE 12/22/15 ITUNES.COM/BILL IllJNES.COMMILL $5.99 CUPERTINO CA 1TUNES STORE & APP STORE 12/22/15 PAYPAL •MONSHOWROOM MONSROLVROOM*MONSHO 334,17 $365.01 SINGAPORE FR European Urukros 4029357733 12/22/15 SEAMLWTAORESTAURANT SENALSS•TAOREST $50.08 NEW YORK NY 8002561020 12/22/15 USER UBER $8.00 8665764039 CA 8665761039 Continued on next page AMEX007878 SDNY_GM_02750975 EFTA_00238231 EFTA01679634 Centurion' Card p 51'64 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/22/15 BLOOMINGDALFS 0001 000000001 NEW YORK NY 8665932540 Description Price CONSIGNMENT $75.22 $187.41 12/22/15 BLOOMINGDALFS 0001 000000001 $88.00 NEW YORK NY 8665932540 Quantity Description 8 ADOfT1ONAL DBMS Price $48.00 12/22/15 BLOOMINGDALE'S 0001 000000001 $140.20 NEW YORK NY 8665932540 Description Price BATH BAZAAR MISC $18.27 12/22/15 BLOOMINGDALE'S $001 000000001 $176.38 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR, $80.00 12/22/15 BLOOMINGDALEY 0001 000000001 $756.68 NEW YORK NY 8665932540 Description Price RIMOWA-BLM $695.00 12/22/15 CITARELLA 000000000084996 $7.98 NEW YORK NY 2124522780 12/22/15 UNLEASHED 5706557060 73063557060 $48.14 NEW YORK NY 000 0000000 12/22/15 GRACIOUS HOMES 001 $13327 NEW YORK NY 800-8086950 12/22/15 MAISON KYSER $32.14 NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $26.14 TIP $6.00 12/22/15 NAILS & SPA ON SECOND $117.00 NEW YORK NY 212-737-6125 12/22/15 GRACEFUL SERVICES $75.00 NEW YORK NY USFC 10022 12/23/15 POSTMATES PIN MIDTOWN B $1226 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007677 SDNY_GM_02750976 EFTA 00238232 EFTA01679635 JEFFREY E EPSTEIN Account Ending 0-13001 p 52 64 Detail Continued Foreign Spend Amount 12/23/15 12/23/15 HUDSONNEWS 5T11780000 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 14.40 SSP NEW YORK - LABREA 8RD 2 310.34 JAMAICA NY RESTAURANT 12/23/15 DATAMARS INC. 0425 $23.94 WOBURN MA 781-281-2216 Description PETS/SUPPUES/ACC 12/23/15 EQUINOX MOTO • 105 $225.00 866-332-6549 NY 866-332-6549 12/24/15 DELTA AIR LINES 5125.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Numbec Passenger Name: Yr YY YY YY 00 00 00 00 Document Type: ANIMAL TRANSPORTATION CHARGE 12/24/15 AMAZON.COM 51.29 AMZN.COM/BILL WA MERCHANDISE 12/24/15 AMAZON.COM 52143 AMZN.COM/BILL WA MERCHANDISE 12/27/15 AMAZON MKTPLACE PMTS 531.04 AMZN.COM/BILL WA BOOKSTORES 12/27/15 AMAZON.COM $78.22 AMZN.COM/BILL WA MERCHANDISE 12/27/15 AMAZON.COM 540.79 AMZN.COWBILL WA MERCHANDISE 12/27/15 AMZ•RESCUE SPA PHILADE 55720 215-772-2766 WA AMAZONPAYMENTS 12/27/15 AMAZON.COM $31.72 AMZN.COM/BILL WA MERCHANDISE 12/27/15 NET-A-PORTERCOM 5130.00 800481.1064 NY CLOTHING Continued on next page AMEX007676 SDNY_GM_02750977 EFTA 00238233 EFTA01679636 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 53/64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/15 BLOOMINGDALE'S1001 000000001 NEW YORK NY 8665932540 Description Price MOSE BAKERY $4.50 $850 12/28/15 SELFRIDGES RETAIL LTD Selfridges Reta 62-50 Pounds Wang $93.41 LONDON G8 wvmselfrIdges.co.uk 12/28/15 AMAZON MKTPLACE PMTS 540.14 AMZN.COM/BILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $18.48 MAIN.COMMIU. WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $19.26 AMZN COMMILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $98.82 AMZN.COMMILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $14.94 MAZN.COMMILL WA BOOK STORES 12/28/15 AMAZON.COM $19.71 AMZN.COWBILL WA MERCHANDISE 12/28/15 BARNEYS NEW YORK Bameys New Yor $268.04 LYNDHURST NJ bameys.com 12/28/15 FANDANGO.COM $158.00 FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 12/28/15 SEPHORA.COM $50239 877-SEPHORA CA COSMETICS 12/28/15 FANDANGO.COM $39.50 FANDANGO.COM CA MOVIE TICTS FANDANGO.COM 866-857-5191 12/28/15 WALMART.COM $23.19 800-966-6546 AR RETAIL 12/29/15 AMAZON.COM $22.43 AMZN COWBILL WA MERCHANDISE Continued on reverse AMEX007679 SDNY_GM_02750978 EFTA 00238234 EFTA01679637 JEFFREY E EPSTEIN Account Ending 0-13001 p.5484/ Detail Continued Foreign Spend Amount 12/29/15 UBER USER 866-576-1039 CA 8665761039 $5.00 12/29/15 CAFE L' EUROPE PALM BEACH FL $212.13 5616554020 TIP $20.00 12/30/15 AMAZON MKTPLACE PMTS $169.82 AMZN.COMATILL WA BOOK STORES 12/30/15 BEAUTYBAY.COM 44.e4 $67.04 MANCHESTER LA Pounds Mune DIRECT MKTG MISC Beauty Bay G8P 12/30/15 WHOLEFDS WPB 110529 000000829 $456.64 9/EST PALM BEA FL 5614713800 GROCERY STORES 12/30/15 FANDANGO.COM $19.75 FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 12/30/15 PETSMART $138.76 9/EST PALM BEACH FL PET SHOP/FOOD/SUPPLY 12/30/15 NEIMAN MARCUS 32 0000000032 $2,102.08 PALM BEACH FL 561-805-6150 Description Price CASHMERE $117.25 CASHMERE $117.25 OPT 7 DLVRY $25.00 D&G JACKET $1,725.00 12/31/15 GREENS PHARMACY 650000003499723 $5.93 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $5.93 12/31/15 GREENS PHARMACY 650000003499723 $30336 PALM BEACH FL 5618324443 Description Prke GREENS PHARMACY $303.36 01/01/16 PAYPAL TETCO PETCO $125.40 40293S7733 CA 402-935-7733 Description PET SHOPS, PET FOOD Continued on next page AMEX007680 SDNY_GM_02750979 EFTA 00238235 EFTA01679638 Centurion' Card 0 55'64 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/02/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/02/16 FANDANGO.COM FANDANGO.COM CA MOVIE TILTS FANDANGO.COM 866-857-5191 01/02/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 01/02/16 BLEU PROVENCE INC 0000 PALM BEACH FL 561-651-1491 Description BAKERY 521.98 $51.99 526.54 $37.83 $247.05 01/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $2331 01/02/16 073070 PARISIAN 20 084870006711322 WEST PALM BEA FL 9999999999 $2120 01/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $21.65 01/03/16 AMAZON MKTPLACE PMTS $29.66 AMZN.COM/BILL WA BOOK STORES 01/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $3126 01/03/16 AMAZON MKTPLACE PMTS $54.95 AMZN.COM/BILL WA BOOK STORES 01/04/16 1TUNES.COM/BILL RUNES.00•%V8ILL $28.26 CUPERTINO CA RUNES STORE & APP STORE 01/04/16 SEPI4ORA 410 $688.01 Me/MUM FL COSMETIC STORE Continued on reverse AMEX007681 SDNY_GM_02750980 EFTA_00238236 EFTA01679639 JEFFREY E EPSTEIN Account Ending 0-13001 p. 5664 Detail Continued Foreign Spend Amount 01/04/16 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Date 01/03/16 01/04/16 00000000 LODGING 01/04/16 HENRY SCHEIN• 800-4724346 NY 800-472-4346 01/05/16 ITUNES.COM/BILLMJNES.COM/BIU. CUPEFMNO CA MJNES STORE & APP STORE $77.60 $31730 $22.16 01/05/16 HOTELS AT HOME (973)882-8437 NJ 8EDDINGGIFTS $282.65 01/05/16 SPA 522201 PALM BEACH FL (561)655-6611 Description 25-min Express Mani 50-mh Deep Sea Ped 01/05/16 PAYPAL •AMAYORI AMAYORI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 01/05/16 PAYPAL WOOX CORP YOOX 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 01/06/16 AMAZON MKTPLACE PMTS AMZN.006VBILL WA BOOK STORES $162.00 $116.00 $11635 $1927 01/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/06/16 TST• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $18.95 $32.62 01/06/16 AMAZON MKTPLACE PMTS $37.31 AMZN.COWB1LL WA 800K STORES 01/06/16 AMAZON MKTPLACE PMTS $27.99 AMZN COM/BILL WA BOOK STORES 01/06/16 BARNEYS NEW YORK Barneys New Tor $381.46 LYNDHURST NJ barneys.com Continued on next page AMEX0071382 SDNY_GM_02750981 EFTA 00238237 EFTA01679640 Centurion Card p 57 64 6ANICFP; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 r Detail Continued Foreign Spend Amount 01/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $34.23 01/06/16 AMAZON MKTPLACE PMTS 54.55 AMZN.COPNBILL WA BOOK STORES 01/07/16 EVERLANE EVERLANE 3508.00 01/07/16 CHICAGO IL 8774342894 1ST' BUCCAN 000000406 $200.06 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 01/07/16 AMAZON MKTPLACE PMTS $51.84 AMZN.COMVBILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS $127.19 AWN.COMIBILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS $11.95 AMIZN.COMMILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS 542.39 AlAZN.COWBILL WA BOOK STORES 01/07/16 PAYPAL 'RESCUE SPA $912.12 4029357733 PA 402-935-7733 Description COSMETIC STORES 01/07/16 USER UBER $6.16 866-576-1039 CA 8665761039 01/07/16 SEPHORA $281.96 WEST PALM BEACH FL COSMETIC STORE 01/07/16 HMF AT THE BREAKERS $221.33 PALM BEACH FL Arrival Date 01/06/16 00000000 LODGING Departure Date 01/07/16 01/07/16 POTTERY BARN E-COMME Who 800-922-9934 CA 2652489300000000010021 Continued on reverse AME X007683 SDNY_GM_02750982 EFTA 00238238 EFTA01679641 JEFFREY E EPSTEIN Account Ending 0-13001 p 64 Detail Continued Foreign Spend Amount 01/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/07/16 PAYRAL •BEDBATHBEY 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 01/07/16 WEST ELM E-COMMERCE 866-937-8356 CA 2652448900000000010021 01/07/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $25.26 $39.20 $434.92 $30.00 01/08/16 UBER UBER 866-576-1039 CA 8665761039 $5.20 01/08/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $4322 01/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $59.90 01/08/16 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 Description Nice TREATMENT $75.00 TREATMENT $150.00 01/08/16 SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Price COM ALT LADIES $18.00 01/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $78.50 $19.08 $5526 01/09/16 TST' BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $211A9 01/09/16 BEDBATH&BEYOND10055 00055 W PALM BEACH FL 561-687-0959 $534.66 Continued on next page AMEX007684 SDNY_GM_02750983 EFTA 00238239 EFTA01679642 Al i ;I; EXPRESS Centurion" Card p.59/64 JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/09/16 HMF AT THE BREAKERS 3194.54 PALM BEACH FL Arrival Date 01/08/16 00000000 LODGING Departure Date 01/09/16 01/09/16 AMAZON MKTPLACE PMTS $31.90 AMZN.COW8ILL WA BOOK STORES 01/09/16 LORI JAYNE MONOGRAMMING & 650000007939 $1,365.81 PALM BEACH FL 5615149199 Description LORI JAYNE MONOGRAM Price $1,365.81 01/09/16 WHOLEFDS WPB #10529000000829 5359.35 WEST PALM BEA FL 5614713800 GROCERY STORES 01/09/16 PETSMART $17.87 WEST PALM BEACH FL PET SHOP/FOOD/SUPPLY 01/10/16 AMAZON MKTPLACE PMTS 57.07 AMIN.COM/BILL WA BOOK STORES 01/10/16 UBER UBER 59.81 866-576-1039 CA 8665761039 01/1W16 TST• BUCCAN 000000406 $2938 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 01/10/16 AMAZON MKTPLACE PMTS $62.09 MAZN.COIMBILL WA BOOK STORES 01/10/16 AMAZON MKTPLACE PMTS $49.96 APAZN.COM/BILL WA BOOK STORES 01/10/16 AMAZON MKTPLACE PMTS 5839 ASAZN.COWBILL WA BOOK STORES Fees Amount Total Fees for this Period $0.00 Continued on reverse AMEX007685 SDNY_GM_02750984 EFTA_00238240 EFTA01679643 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6O64 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Select & Pay Later Total (v) variable Rate Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge 08/15/2011 9.40%hd $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007686 SDNY_GM_02750985 EFTA00238241 EFTA01679644 ■ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 Questions About Your Account? 4339,6531 [I 4minnb rds. esbiprewa com Points Earned this Period 242,973 Account Summary Opening Points Balance 6,644,680 Points Earned this Period +242,973 Points Used this Period -2548,000 Reinstated Points and Adjustments 0 Total Points Balance 4,339,653 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. November 1,2015 - November 30, 2015 Points Transaction Detail Points Earned this Period XXXX Centurion 400C OW-13001 Traditional Gold XXXX4000003-42008 Adel Traditional Gold XXXX-XX XXX8-41 I 1 7 Adel Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-)0000(8-47149 Addl Traditional Gold XXXX00000(8-47156 Adel Traditional Gold XXXX-XxxxX8-41166 Traditional Gold XXXX-XXX)0(2-61005 Adel Traditional Gold XXXX-XXXM-69016 Adel Traditional Gold XXXX-XXXXX2.64025 Addl Centurion XXXX-XXXxxo-s Addl Centurion XXOC-/C0=0-I 1047 Add'I Centurion XXXX40=0-15063 Addl Centurion XXXX- 070 Addl Centurion XXXX.4:CCOM• 11088 p. 61/64 1.800-297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges November 1,2015 - November 30, 2015 Points Activity On Eligible Charges 'mazy= Total Points Activity Per Card 34,863 0 34,863 4,238 0 4.238 3,748 0 3,748 2,824 0 2,824 3,408 0 1408 9,636 0 9,636 1,988 0 1,988 0 0 0 119,884 0 119,884 13,678 0 13,678 10,983 374 Ube Earn 2x MR Point MU 11,357 1,063 0 1,063 7,978 918 Met Earn 2x DARN:is MU 8,896 3,464 0 3.464 24,325 396 Uber Earn 2x MR Points MU 24,721 Continued on reverse AMEX007687 SONY_GM_02750986 EFTA 00238242 EFTA01679645 Prorated Ice JEFFREY E EPSTEIN Meweershe Rewards. Account Number 11133334712 p. 82434 Points Transaction Detail Continued November 1, 2015 - November 30, 2015 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Pm Card Business Green Rewards XXXX-XXXXX4-33008 -IS -780 0 -15 Business Green Rewards XXXX-XXXXX4-31010 0 -780 Total 241,285 1,68$ 242.973 Points Used this Period Total PAM Used This Period "TN 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $1 000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Numb.. 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Numb« 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 MO Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number￾50,000 11/05/15 Continued on next page AMEX007688 SDNY_GM_02750987 EFTA_00238243 EFTA01679646 ■ Necked to JEFFREY E EPSTEIN Irembersho Reeette8 Account Number 1M33334712 p. 63(64 Points Transaction Detail Continued November 1, 2015 - November 30.2015 Point Used this Period Continued Total Points Used This Period RI= $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 i500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 i500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Numberaaaaaaal 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Numbet 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account NUmbef 10,000 11/09/15 Mtermix $100 Gift Card Account Number 10,000 11/09/15 Continued on reverse AMEX007689 SDNY_GM_02750988 EFTA 00238244 EFTA01679647 Pretend tor JEFFREY E EPSTEIN MortenND ArmenNO *occur* Number 1M33334712 p. 64/64 Points Transaction Detail Continued November 1, 2015 • November 30, 2015 Points Used this Period Continued Total Points Period Used TIM Daa Intermix 5100GINCard Account Number 10,000 11/09/15 Intermix 5100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Numb« 10,000 11/09/15 Intermix $100 GIN Card ACCOUnt Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 $50 American eqwess&0174; Snowflake Gift 8,000 11/W15 Card ACCOUnt Number Total 2,548,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are In good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting onembershipnnvards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershipreward5com/terms or call 1.800-297-1300. From overseas, call collect 305.816-2799. AME X007690 SDNY_GM_02750989 EFTA 00238245 EFTA01679648 m Centurions Card JEFFREY E EPSTEIN Closing Date 02/08/16 Next Closing Date 03/10/16 O 2 New Balance Please Pay By $74,906.04 1 02/23/16* 1 Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 65 for an Important Change to Your Account Terms. 4. Please fold on the perforation below, detach and return with your payment4 Payment Coupon Do not staple or use paper clips o I6(.. Account Ending 0.13001 Visit www.membershiprewards.com Account Summary Previous Balance 5103,427.44 Payments/Credits -$107,187.65 New Charges +578,666.25 Fees +$0.00 New Balance $74,906.04 Days In Billing Period: 29 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1.877477-0967 1400472-9297 Di See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.conVpbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007490604007490604 06 ri Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 02/23/16 Amount Due $74,906.04 AMEX007691 SDNY_GM_02 750990 EFTA3/02382416 EFTA01679649 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/66 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front do not use. • To change wet address online. visit onvoornencancn press tomruodatecontactinfo • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint cloudy Mean or black ink only in the bones provided. street Address City. State op Code Area Code and Horne Phone Area Code and Work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy chokes. please visit lervreaanterkannpress.comlprivacy. AMEX007692 SDNY_GM_02750991 EFTA_00238247 EFTA01679650 Centurion” Card P 366 11;;;;,1 EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits .4103,427.44 JEFFREY E EPSTEIN 0-13001 0M 43.344.64 -5277.10 459.00 429.47 Total Payments and Cradles -6107,187.65 Detail incomes posting date Payments Amount 01/12/16• JEFFREY E EPSTEIN CUSTOMER SERVICE PAYMENT THANK YOU -$3,427.45 01/12/16• JEFFREY E EPSTEIN CUSTOMER SERVICE PAYMENT THANK YOU -599.999.99 Credits Amount 01A 1/16 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$76736 UNITED STATES Cf AMER AEROFLOT From: To: Carder: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DI MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/13 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/21/16 JEFFREY E EPSTEIN AMERICAN EXPRESS HA SVC -$538.16 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y.1F KENNEDY I DL V ROME LEONARDO DA V DL V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/28 Passenger Name: Document Type: SUPPORTED REFUND 01/22/16 JEFFFtEY E EPSTEIN AMERICAN EXPRESS Ni. SVC -8540.06 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: ROME LEONARDO DA V N.Y.1F KENNEDY I DL V ROME LEONARDO DA V DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/28 Passenger Name: Document Type: SUPPORTED REFUND 01/23/16• JEFFREY E EPSTEIN Credit Adjustment for Billing Inquiry 450.00 Continued on reverse AMEX007693 SDNY_GM_02750992 EFTA 00238248 EFTA01679651 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/66 Detail Continued Indicates posting date Amount 01/28/16 JEFFREY E EPSTEIN 02/04/16 JEFFREY E EPSTEIN 01/13/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y../ F KENNEDY' ST THOMAS CYRIL E DL N.Y.JF KENNEDY I DL WA re 00 WA re 00 Ticket Number: Date of Departure: 02/01 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TV1. SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name: Document Type: SUPPORTED REFUND DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/13/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A N/A YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/13/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. -5885.96 -$563.10 -549.00 -559.00 -5169.10 Continued on next page AMEX007694 SDNY_GM_02750993 EFTA_00238249 EFTA01679652 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 5'66 Account Ending 0.13001 Detail Continued 'Ir:locate' posting &tie Amount 01/26/16 DELTA AIR LINES ATLANTA DELTA AIR LINES -$59.00 From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/11/16 BEDBATH&BEYOND400SS 00055 -$79.47 W PALM BEACH FL 561-687-0959 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 536,541.32 510,208.52 $2,358.71 $7,150.11 $4,427.48 $17,980.11 Total New Charges $78466.25 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 01/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: ST THOMAS CYRIL E NY.J F KENNEDY I DL MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES Date of Departure: 01/13 $4.00 $767.36 $80.87 Continued on reverse AMEX007695 SDNY_OM_02750994 EFTA _(X)238250 EFTA01679653 JEFFREY E EPSTEIN Account Ending 0.13001 p. 066 Detail Continued Foreign Spend Amount 01/12/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Claw N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/13 Passenger Name Document Type: AGENCY PASSENGER TICKET 01/12/16 AMERICAN EXPRESSIVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type: PASSENGER TICKET 01/12/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD! DI. A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type:PASSENGER TICKET 01/12/16 CAFtSCO TAXI ENGLEWOOD CLI NJ 201-8945222 01/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 01/13/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 01/13/16 AMAZON MKTPLACE PMTS AMIN.COMIBILL WA BOOK STORES 01/13/16 T BAR STEAK & LOUNGE 0004 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE $470.60 $428.10 $428.10 $78.31 $9.99 $19.86 518.43 $60.55 Continued on next page AMEX007696 SDNY_GM_02750995 EFIa_0023825 I EFTA01679654 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 7;66 Account Ending 0.13001 Detail Continued Foreign Spend Amount 01/14/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARD! HOUSTON INTERCONTI NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Name￾Document Type: PASSENGER TICKET 01/14/16 T BAR STEAK & LOUNGE 0004 NEW YORK NY 212.7720404 Description FOOD/BEVERAGE 01/15/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION 01/15/16 MJNES.COWBILL ITUNES.COWBILL CUPERTINO CA :TUNES STORE & APP STORE 01/17/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: ROME LEONARDO DA V To: PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL T DL YY 00 YY 00 Date of Departure: 01/21 Carrier: YY YY YY YY Carrier: BA YY YY 00 YY CO Date of Departure:01/17 Class: 00 00 00 00 Class: H 00 01/18/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 01/19/16 MSBI INTEGRATED MED NEW YORK NY 6469352270 01/19/16 CARSCO TAXI ENGLEWOOD CLI N/ 201-8945222 $352.20 560.55 $151.00 $56.93 $303.20 $17.52 5200.00 554.12 Continued on reverse AMEX007697 SDNY_GM_02750996 EFTA_00238252 EFTA01679655 JEFFREY E EPSTEIN Account Ending 0.13001 p. 8'66 Detail Continued Foreign Spend Amount 01/20/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI HOUSTON INTERCONTI NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET 01/20/16 AMAZON MKTPLACE PMTS AMZN.COW8ILL WA BOOK STORES 01/20/16 AT&T'BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 01/20/16 AMANYARA HOTEL PROVIDENCIALE TC 649-941-8133 FOOD $275.06 01/21/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: ROME LEONARDO OA V N.Y.1 F KENNEDY I ROME LEONARDO DA V N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 01/21/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y.) F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA SU Carrier. DL DL YY 00 YY 00 Date of Departure: 01/21 Class: H O Carrier Cot DI V YY 00 YY 00 Date of Departure: 01/28 Ticket Number: Passenger Name￾Document Type: AGENCY PASSENGER TICKET Class: V Carrier. SU SU SU Class: Date of Departure: 02/01 $619.86 $407.98 $884.70 $275.06 $538.16 $3,617.36 Continued on next page AMEX007698 SDNY_GM_02750997 EFTA_OO238253 EFTA01679656 Centurion” Card P 966 in;;;; ExPRESS JEFFREY E EPSTEIN Closing Date 02108116 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/21/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Front To: Carrier Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNAT1ONA SU Ticket Number Date of Departure: 02/01 Passenger Name Document Type: AGENCY PASSENGER TICKET 01/21/16 FREDERIC FE10031 NEW YORK NY 2127539500 33.617.36 01/21/16 FREDERIC FEKKAI NEW YORK NY 2127539500 01/21/16 AMANYARA RESORT PROVIDENCIALS TC Arrival Date Departure Date 12/01/15 01/21/16 00000000 LODGING 01/22/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y. J F KENNEDY I DL V ROME LEONARDO DA v DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/28 Passenger Name: Document Type: PASSENGER TICKET 01/22/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/22/16 CARSCO TAXI ENGLEWOOD CU NJ 2018945222 01/23/16 T-MOBILE RECURNG PMT 800,9374997 WA 3235.13 3209.00 3545.60 3540.06 341.68 $6/32 $30.00 Continued on reverse AAIEXI307699 SDNY_GM_02750998 EFTA 00238254 EFTA01679657 JEFFREY E EPSTEIN Account Ending 0-13001 p.10188 Detail Continued Foreign Spend Amount 01/24/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y. 1 F KENNEDY I DL FtOM E EONARDO DA V DL V N/A YY 00 N/A YY 00 52.525.66 Ticket Number Date of Departure: 01/28 Passenger Name: Document Type: PASSENGER TICKET 01 /24/16 ITUNES.COM/BILL FTUNES.CONVBILL 539.94 CUPERTINO CA ITUNES STORE & APP STORE 01/25/16 NETFUX.COM 511.99 866-579-7172 CA DVD RENTALS 01/25/16 GOOGLE •GOGGLE STORAGE 51.99 GOOGLICOM/CH CA PYMT SERVICE 01/26/16 LAURENT EFFEL 730,00 5791.90 European Up ST BARTHELEMY FR 590275402 01/26/16 HOTEL GUANAHANI 135.00 5146.45 ST BARTHELEMY GL European ugn 0590276660 01/26/16 HOTEL GUANAHANI 20.00 EmmemUnkm $21.70 ST BARTHELEMY GL Eum 0590276660 01/26/16 APPLE STORE $814.39 NEW YORK NY COMPUTER STORE 01/27/16 AMAZON MKTPLACE PMTS $191.69 MAZN.COW&LL WA BOOK STORES 01/27/16 AMAZON MKTPLACE PMTS 559.99 AMZN.COAVOILL WA BOOK STORES 01/27/16 APPLE STORE 5231.90 NEW YORK NY COMPUTER STORE 01/27/16 FREDERIC FEKKAI $44935 NEW YORK NY 2127539500 Continued on next page AMEX007700 SDNY_GM_02750999 EFTA 00238255 EFTA01679658 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 11/66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/28/16 AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrie: Class: N.Y. JF KENNEDY I ST THOMAS CYRIL E DL N.Y.JF KENNEDY I DL N/A W 00 N/A YY 00 Ticket Number Date of Departure: 02/01 Passenger Name Document Type: PASSENGER TICKET 01/28/16 CDW Direct Vernon Hills IL Vernon Hills IL 160127 10022 ORD 160127 ;REQ HBRK ASSOCIATES ITl CISCO CAT 3;UPI 1466.9900;QTY1 112 UPI 0.0000;QTY FRT 48.00;HDL 0.00;ITM I 01/28/16 TELECHARGE THEATRE TELECHARGE SVCE $521.75 NEW YORK NY MISERY JAN 30 TELECHARGE. 01/28/16 BRASSERIE COGNAC EAST 650000007138426 $41.37 NEW YORK NY 2122495100 01/28/16 CARSCO TAXI $197.42 ENGLEWOOD CLI NJ 201-8945222 01/29/16 AMERICAN EXPRESS 1VL SVC $885.96 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/30 Passenger Name Document Type: PASSENGER TICKET 01/29/16 AMERICAN EXPRESS TRAVEL RELATED SERV P $331.50 PHOENIX AZ 6025374215 TRAVEL RELATED SERVICES 01/29/16 ITUNES.COWBILL ITUNES.CONVBILL $34.92 CUPERTINO CA !TUNES STORE & APP STORE $885.96 $1,649.45 Continued on reverse AMEX007701 SDNY_GM_02751000 EFTA_00238256 EFTA01679659 JEFFREY E EPSTEIN Account Ending 0-13001 p.1246 Detail Continued Foreign Spend Amount 01/29/16 CDW Direct Vernon Hills II. Vernon Hills IL $5,510.85 160127 10022 ORD 160127 NED MINNASSOCIATES in CISCO CAT3S;UPI 4950.0000QTYI IT2 ;UPI 0.0000;QTY FRT 130.00;HDL 0.00STMI 01/29/16 THE RITZ CARLTON ST THOMAS $918243 ST THOMAS VI Arrival Date Departure Date 02/01/16 02/02/16 00000000 01/29/16 CARSCO TAXI $13059 ENGLEWOOD CU NJ 201.8945222 01/31/16 AMAZON MKTPLACE PMTS $65937 AMZN.COM/8ILL WA BOOK STORES 02/01/16 AMERICAN EXPRESS 1VL SVC $341.86 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY1 N/A N/A N/A Ticket Number: Passenger Name: DL VY 00 YY 00 YY 00 Date of Departure:02/02 Document Type: PASSENGER TICKET 02/01/16 CARSCO TAXI $123A1 ENGLEWOOD CU NJ 201-8945222 02/02/16 AT&T DATA 190 ALPHARET1A GA $30.00 02/02/16 ITUNES.COM/BIU. MJNES.COWBILL $49.97 CUPERTINO CA (TUNES STORE & APP STORE 02/02/16 THE RITZ CARLTON ST THOMAS $2.22536 ST THOMAS VI Arrival Date Departure Date 01/30/16 02/02/16 00000000 02/03/16 CARSCO TAXI $14806 ENGLEWOOD CU NJ 201-8945222 02/03/16 FREDERK FEKKAI $235.13 NEW YORK NY 2127539500 Continued on next page AMEX007702 SDNY_GM_02751001 EFTA 00238257 EFTA01679660 Centurion® Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 13,66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/04/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED AIRLINES From: To: Cartier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA N/A YY 00 N/A YY o0 N/A YY 00 Ticket Number Date of Departure: 02/12 Passenger Name Document Type: PASSENGER TICKET 02/05/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Cartier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name Document Type: PASSENGER TICKET IS Card Ending 0-M Monthly Spending Limit: $30,000 Foreign Spend Amount 01/11/16 POSTMATES CREPERIE SAN FRANCISCO CA $53.51 8008826106 01/12/16 DELTA AIR LINES $49.00 ATLANTA DELTA AIR LINES From: To: Cartier. Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name Document Type: MISCELLANEOUS TAX(SUF EEIS) 01/12/16 DELTA AIR LINES $169.10 5563.10 $563.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI PALM REACH INTERNA DL X N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/12 Passenger Name Document Type: PASSENGER TICKET Continued on reverse AMEX007703 SDNY_GM_02751002 EFTA_00238258 EFTA01679661 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/86 Detail Continued Foreign Spend Amount 01/12/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A WA N/A N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 01/12/16 STARBUCKS 418509 NEW YORK U New York NY New York Carrier Class: YY 00 YY 00 ric 00 YY 00 $59.00 51238 01/12/16 STARBUCKS 400821 NEW YORK U New York NY New York 01/12/16 ITUNES.COWBILLITUNES.COWBILL CUPEFMNO CA ITUNES STORE & APP STORE $3543 $14.99 01/12/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA [TUNES STORE & APP STORE 01/12/16 ITUNES.COM/BIU. ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 01/12/16 GAUCHOS SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 01/12/16 USER USER 866-576-1039 CA 8665761039 $1498 535.97 5123.46 510.38 01/12/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1C74 14:32 14:47 01/12/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $127.00 01/12/16 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $12.80 $127.00 $68.02 Continued on next page AMEX1307704 SDNY_GM_02751003 EFTA 00238259 EFTA01679662 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 15'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/12/16 01/12/16 SKINACT SKIN ACT INC PACOIMA CA GROCERY STORE Oxygen Activator Skin Brightening with V Oxygen Activator with Collagen POSTMATES SOUEN $152.95 $47.10 SAN FRANCISCO CA 8008826106 01/13/16 USER UBER $84.92 866-576-1039 CA 8665761039 01/13/16 STARBUCKS *00821 NEW YORK U $42.40 New York NY New York 01/13/16 7-ELEVEN 35823 00073582301 $42.31 NEW YORK NY 212-207-8072 Description Price GAS/MSC95 35032301 $42.31 01/13/16 KING BROKERAGE KING BROKERAGE\ $25.30 BROOKLYN NY 718.833-8110 Description TAXI:8)26 09:59 10:34 01/13/16 Juice Press West Vil $8.50 New York NY 646-522-3299 01/14/16 POSTMATES 11P $7.06 SAN FRANCISCO CA 8008826106 01/14/16 ITUNES.COM/BILL ITUNES.COM/BILL $29.98 CUPERTINO CA 'TUNES STORE & APP STORE 01/14/16 ITUNES.COM/BILL ITUNES.COM/BILL $14.99 CUPERTINO CA ITUNES STORE & APP STORE 01/14/16 FOUR SEASONS HOTEL CASA MED& 1.900.852/30 $591.16 Colombian Pesos BOGOTA D.C. LODGING 01/14/16 QUEENS MEDALLION $6.00 LONG ISLAND CITY NY 718.784-9292 Description TAXI; 8074 20:41 20:43 Continued on reverse AMEX007705 SDNY_GM_02751004 EFTA_00238260 EFTA01679663 JEFFREY E EPSTEIN Account Ending 0-13001 p.16/86 Detail Continued Foreign Spend Amount 01/14/16 POSTIAATES SUSHI SEKI SAN FRANCISCO CA 8008826106 $117.14 01/15/16 USER UBER 866-576-1039 CA 8665761039 927.73 01/15/16 KEY FOOD 1533 542929806389987 $12.04 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $1 2.04 01/15/16 CARLYLE HOTEL $2251 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2251 01/15/16 GRUBHUB SEAMLESS $3427 8775857878 IL RESTAURANT Description RESTAURANT 01/15/16 SPACE NK $71531 NEW YORK NY 2011 10021 01/16/16 AplPay DELTA AIR UNES $411.10 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N.Y.1 F KENNEDY I LOS ANGELES INTERN DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: Document Type: PASSENGER TICKET 01/16/16 SEAMLWLEBISTRODACOTE SEAML55'LEWSTR $8326 NEW YORK NY 8002561020 01/16/16 MORTON WILLIAMS AMBER 000000781 $11.10 NEW YORK NY 2124860340 Description GROCERY STORE 01/16/16 STARBUCKS #00821 NEW YORK U $30.65 New York NY New York 01/16/16 UBER UBER $2527 866 576- 1039 CA 8665761039 Continued on next page AMEX007706 SDNY_GM_02751005 EFTA 0023826I EFTA01679664 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 17/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/16/16 HAPPY ENDINGS 000000333466001 NEW YORK NY 2124145936 FOOD/BEVERAGE TIP $336.43 3141.80 $478.23 01/17/16 STARBUCKS 109439 NEW YORK U New York NY New York $39.73 01/17H 6 NYC TAXI IP64 09000310011 NEW YORK NY 000-0000000 $1630 01/17/16 STAR8UCKS $00821 NEW YORK U New York NY New York $9.70 01/17/16 USER USER 8E6-576-1039 CA 8665761039 $10.12 01/17/16 USER UNA 866-576-1039 CA 8665761039 01/17/16 USER UNA 866-576-1039 CA 8665761039 01/17/16 PURE YOGA NEW YORK EAST PURE YOGA NEW NEW YORK NY 212-360-1888 E61.64 $25.00 $21.00 01/17/16 PURE YOGA NEW YORK EAST PURE YOGA NEW $21.00 NEW YORK NY 212-360-1888 01/17/16 CITARELLA 000000000084996 $38.63 NEW YORK NY 2124522780 01/18/16 NYC TAXI 2165 09001640010 $23.10 LONG ISLAND C NY 000-0000000 01/18/16 STARBUCKS 414318 NEW YORK U $11.85 New York NY New York 01/18/16 PASTEUR PHARMACY 650000000987423 $107.76 NEW YORK NY 2128382500 Description Price PASTEUR PHARMACY $107.76 01/18/16 MCDONALD'S NEW YORK NY 2036563661 $20.10 Continued on reverse AMEX007707 SDNY_GM_02751008 EFTA 00238262 EFTA01679665 JEFFREY E EPSTEIN Account Ending 0-13001 p 1066 Detail Continued Foreign Spend Amount 01/18/16 SPA 88 2011101003593613 NEW YORK NY 212-7668600 01/18/16 VERIFONE TAXI VERIFONE TAXR3 LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7K60 17:24 1739 396.87 $20.30 01/18/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $17_57 01/19/16 STARBUCKS *10608 NEW YORK U New York NY New Yolk $37.60 01/19/16 STARBUCKS 915685 NEW YORK U New York NY New York 01/19/16 $15.80 NYC TAXI 4131 09000030015 BROOKLYN NY 000-0000000 $1320 01/19/16 UBERUBER 866.576-1039 CA 8665761039 $22.23 01/19/16 USER USER 866-576-1039 CA 8665761039 01/19/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $44.26 $18.73 $4426 01/19/16 COLICCHIO & SONS NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.89 TIP S4.00 $14.89 01/19/16 ENZO CUNICAL LABS INC 201001003489424 FARMINGDALE NY 800-522-5052 01/20/16 NYC TAXI 7E94 09012240016 ASTORIA NY 000-0000000 $704.50 $11.30 01/20/16 UBERUBER 866.576-1039 CA 8665761039 01/20/16 UBER USER 866-576-1039 CA 8665761039 $8.15 $27.15 Continued on next page AMEX007/08 SDNY_GM_02751007 EFTA 00238263 EFTA01679666 Centurion" Card E ;I N E %PRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 19'66 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 01/20/16 UBER UBER 866.576.1039 CA 8665761039 56925 01/20/16 STARBUCKS 100821 NEW YORK U New York NY New York 01/20/16 EQUINOX ENERGY WEAR NEW YORK NY 999-999-9999 01/20/16 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 3D61 12:44 13:05 01/20/16 IIUDSONNEWS ST1176 0000 JAMAICA NY 800-326-7711 Description NEWS DEAIIRS/NEWSST $7.40 $269.50 $15.80 572.78 01/20/16 SW NEW YORK- PEETS 823 JAMAICA NY CATERER 01/20/16 DFS GROUP LP JFK DES GROUP LP JF JAMAICA NY 310-783-3668 01/23/16 ITUNES.COAVBILL ITUNES.CO•WBILL CUPERTINO CA TUNES STORE & APP STORE 57.45 5100.17 $19.99 01/23/16 EQUINOX MOT01114 866-332-6549 NY 866-332-6549 $244.44 01/23/16 MOO.COM ORDEROMOO.COM WWW.M00.COM $114.71 01/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 01/24/16 59.95 WEHO STREET METERS6500C0007789699 WEST HOLLYWOOD CA 3238486513 Description Price WEHO Street Meters $3.00 S3.00 Continued on reverse AMEX007709 SONY_GM_02751008 EFTA 00238264 EFTA01679667 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/66 Detail Continued Foreign Spend Amount 01/25/16 ALASKA AIRUNES AlaskaAir.COM WA ALASKA AIRUNES INC. From: To: Cartier. Class: LOS ANGELES INTERN HAILEY/SUN VALLEY. AS N/A YY 00 N/A YY 00 N/A YY 00 $50.00 Ticket Number: Passenger Name Document Type: PASSENGER TICKET 01/25/16 USER USER 535.00 866-576-1039 CA 8665761039 01/25/16 DES GROUP LP LAX DFS GROUP LP LA 373.03 LOS ANGELES CA 310-783-3668 01/25/16 HUDSON ST1413 0000 $44.97 CARSON CA 800-326-7711 Description NEWS DEALERS/NEWSST 01/26/16 RIVER RUN LIFT 000000000140210 5164.00 SUN VALLEY ID 9999999999 01/26/16 RR Plaza 000000000140238 529.00 SUN VALLEY ID 2086222171 01/26/16 RR Plaza 000000000140238 $94.25 SUN VALLEY ID 2086222171 01/26/16 MICHEL'S CHRISTIANIA 88430077187 5140.90 KETCHUM ID 208-726-3388 01/26/16 VILLAGE MARKET 000000000098185 556.12 KETCHUM ID 2087252222 01/27/16 RIVER RUN LIFT 000000000140210 $246.00 SUN VALLEY ID 9999999999 01/27/16 RIVER RUN LODGE 000000000140193 510.82 SUN VALLEY ID 2086224111 01/27/16 RR Plaza 000000000140238 $4.00 SUN VALLEY ID 2066222171 01/27/16 RIVER RUN BAR 000000000140248 521.50 SUN VALLEY ID 2086224111 01/28/16 NYTImes.COM NY TIME(800)6984637 NY $15.00 Continued on next page AME_X007710 SDNY_GM_02751009 EFTA 00238265 EFTA01679668 Centurion" Card Al E;Ce; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 21/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/29/16 ITUNES.COMMILL ITUCUPERTINO CA $14.14 01/29/16 RIVER RUN LODGE 000000000140193 SUN VALLEY ID 2086224111 $10.02 01/29/16 RIVER RUN BAR 000000000140248 SUN VALLEY ID 2086224111 $2230 01/30/16 VILLAGE MARKET 000000000098185 KETCHUM ID 2087252222 $6135 01/30/16 WARFIELD DISTILLERY KETCHUM ID 2087262739 $30.04 01/31/16 SEATTLE RIDGE LODGE 000000000142497 SUN VALLEY ID 2086224111 $42.40 01/31/16 MOUNTAIN VIEW GROC 542929806202545 KETCHUM ID 2087213454 Description Price SVC STA, ININAVRI40 17.87 01/31/16 MOUNTAIN VIEW GROC 542929806202545 KETCHUM ID 2087213454 Description Price SVC STA, WITHAVITHO $38.34 02/01/16 WALL STREETJO SALT LAKE CITY L/1 801.5752764 $7.87 $3834 $59.10 02/01/16 STARBUCKS 421252 NEW YORK U $19.01 New York NY New York 02/01/16 JUICE GENERATION 103 LOO 650000007931 NEW YORK NY 2123555537 $2227 02/01/16 STARBUCKS T2 SALT LAKE CRY UT 801.5752609 FOOD 02/01/16 THE GROVE-SALT LAKE CITY SALT LAKE ow UT MISC FOOD STORE Description FAST FOOD RESTAURAN $6.18 16.18 $2.00 Continued on reverse AMEX007711 SDNY_GM_02751010 EFTA 00238266 EFTA01679669 JEFFREY E EPSTEIN Account Ending 0-13001 p 22 66 Detail Continued Foreign Spend Amount 02/01/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 2N71 $17.30 21:05 21:24 02/01/16 6353397 - BENTO SUSHI $23.92 JAMAICA NY CATERER 02/01/16 HUDSON GOURMET $4420 NEW YORK NY 212-675-3461 02/01/16 SEAMLSS•FUSHAASIAN SEAMLSS•FUSHAAS $86.39 NEW YORK NY 8002561020 02/02/16 NETFLIX.COM 866-579-7172 CA $&99 02/02/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: EXCESS BAGGAGE 02/02/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES Fran: To: Cartier: Class: WA N/A N/A N/A N/A Tkket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: EXCESS BAGGAGE 02/02/16 NYC TAXI 1L7709000100016 $16.30 LONG ISLAND C NY 0000000000 02/02/16 STARBUCKS *00837 NEW YORK U $1538 New York NY New York 02/02/16 STARBUCKS *00837 NEW YORK U 314.84 New York NY New York 02/02/16 ITUNES.COM/BIU. ITUNES.COWBIU. $21.76 CUPERTINO CA (TUNES STORE & APP STORE Continued on next page AMEX007712 SDNY_GM_02751011 EFTA 00238267 EFTA01679670 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 23'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/02/16 MAISON KAYSER 1 MAISON KAYSER 1 99.25 02/02/16 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $9.25 HEALTH & HARMONY 977.92 02/02/16 NEW YORK NY 2126913036 Description GENERAL MERCHANDISE POSTMATES SOUEN 964.01 02/02/16 SAN FRANCISCO CA 8008826106 CANE )CE PH 98.17 02/03/16 NEW YORK NY 0004000000 DreamJet Group 91,314.90 • FR Not Provided From: To: Carrier. Class: 02/03/16 N.Y. NEWARK INTL A PARIS CHARLES IX G N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET STARBUCKS 400821 NEW YORK U BO K YY 00 YY 00 YY 00 Date of Departure 02/07 929.70 02/03/16 New York NY New York STARBUCKS 400821 NEW YORK U $6.42 02/03/16 New York NY New York UBER UBER 919.23 02/03/16 866-576-1039 CA 8665761039 LE PAIN OVOTIDIEN 148 $24.75 02/03/16 NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.75 SEMALSS•CAFELUKA SEAMLSS*CAFELUK 1117.25 02/04/16 NEW YORK NY 8002561020 STARBUCKS 018509 NEW YORK U 929.12 02/04/16 New York NY New York SMILERS 922.73 NEW YORK NY 212.644-1090 Continued on reverse AMEX007713 RDNY_OM_02751012 EFTA_00238268 EFTA01679671 JEFFREY E EPSTEIN Account Ending 0-13001 p 24,66 Detail Continued Foreign Spend Amount 02/04/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 02/04/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS 02/04/16 Price $74.75 511.81 $74.75 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB & UMOUSINE Description TAXI: 9128 18:22- 18:28 New York New $9.36 02/04/16 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $2735 $27.35 02/05/16 UBER USER 866-576-1039 CA 8665761039 02/05/16 USER USER 866-576-1039 CA 8665761039 02/05/16 7-ELEVEN 35823 00073582301 NEW YORK NY 212-207-8072 Description Price GAS/MSC95 58052301 $34.06 02/05/16 STAPLES 05322 NEW YORK NY 05322002501805 1C065 COMPUTER RENTAL PRINTER RENTAL CLR 02/05/16 THE WHITNEY MUSEUM 00-08028261462 NEW YORK NY TOURIST ATTRACTION $17.35 $55.91 $34.06 $3.69 $44.00 02/05/16 POSTMATES 7ELEVEN $24.84 SAN FRANCISCO CA 8008826106 02/05/16 POSTMATES EMPANADA MAM $13236 SAN FRANCISCO CA 8008826106 02/06/16 USER USER $2748 866-576-1039 CA 8665761039 02/07/16 USER USER 866-576-1039 CA 8665761039 $40.32 Continued on next page AMEX007714 SDNY_GM_02751013 EFTA 00238269 EFTA01679672 Centurion' Card AMERICAN! EXPRESS p 25'66 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/16 POSTMATES STARBULKS SAN FRANCISCO CA 8008826106 519.54 02/07/16 iTUNES.COINBILL ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 02/07/16 ITUNES.COM/BILL ITUNES.COWNLL CUPERTINO CA (TUNES STORE & APP STORE 02/07/16 SANCTUARY TEA SANCTUARY TEA NEW YORK NY 337B WEST BROADWAY NEW Y FOOD/BEVERAGE 521.78 TIP $4.00 02/07/16 VILLAGE APOTHECARY 650000007498358 $67.80 32.99 544.97 525.78 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY $67.80 IS Card Ending Monthly Spending Limit:510.000 Foreign Spend Amount 01/10/16 ZARA PARINOR 3396 AULNAY SOUS 6015 5/ 0155811710 01/13/16 LA GRANDE EPICERIE PARIS PA GROCERY STORE 140.96 $153.80 — t ow, 451.20 European Union Et» $491.90 01/16/16 LEROY MERLIN 46.19 $87.78 European I./giz SAINT DENIS 5/ +330155939950 01/22/16 STATION MIA FOCH PARIS PA 0145005157 01/25/16 LEROY MERLIN SAINT DENIS 5/ +330155939950 .18. European UM:30 129.25 European Union Euro $52.74 $140.43 02/01/16 NESPRESSOCHAMPS ELYSEES 125.90 $137.58 European Ogre PARIS PA 0172062065 02/04/16 CARREFOUR 1.026,57 51,137.65 European PARIS AUTEUIL PA Ur:0i 0140713300 02/05/16 FRANPRIX PARIS 4892 $49.43 PARIS PA European UM 0153655253 Continued on reverse AMEX007715 SDNY_GM_02751014 EFTA_00238270 EFTA01679673 JEFFREY E EPSTEIN Account Ending 0-13001 p. WEI Detail Continued Foreign Spend Amount 02/05/16 STATION AVIA FOCH PARIS PA 0145005157 PI Card Ending Monthly Spending Limit $30,000 95.54 European Vet% uo Foreign Spend $107.40 Amount 01/08/16 AVOOVA ONT WATERFRONT ZA FURNITURE/HOME STORE 01/10/16 ORNAUTOOESK ESTOREORDERFIND.COM MN 01/10/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $59.23 $10.00 01/10/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/10/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 01/10/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 2417.00 South African Rands $157.90 $250A1 $6923 $49.01 $50.00 $80.20 01/11/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 01/11/16 $6.17 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 $61.66 01/11/16 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $1632 01/11/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA BOOK STORES $45.05 $23.96 01/12/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 01/12/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/13/16 $76.05 $32.05 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA BOOK STORES $34.19 Continued on next page AMEX007716 SDNY_GM_02751015 EFTA_00238271 EFTA01679674 Centurion" Card p 27'66 EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/13/16 USER USER 866-576-1039 CA 8665761039 $8.00 01/13/16 AMAZON mania PMTS AMZN.COM/BIU. WA BOOK STORES $18.99 01/13/16 01/13/16 POLO 00128 888-475-7674 PA ORDERS@GSICOMMERCE.COM POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $81547 $55.21 01/14/16 ITUNES.COM/BILL ITUCUPERI1NO CA $1958 01/14/16 USER USER 866-576-1039 CA 8665761039 $15.71 01/14/16 USER USER 866-576-1039 CA 8665761039 $8.00 01/14/16 01/14/16 01/14/16 USER USER 866.576.1039 CA 8665761039 $1153 USER USER 866-576-1039 CA 8665761039 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE ss.zs $4030 01/15/16 USER USER 866-576-1039 CA 8665761039 WOO 01/15/16 CI T1 FUNDING TAXI WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N50 13:42 13:49 58.16 01/15/16 APPLE STORE NEW YORK NY COMPUTER STORE $140.45 01/16/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $552 01/16/16 Eenni ANNIVERSARY SI EB ANNR/ER $1.062.96 SAN FRANCISCO CA 8014137200 Continued on reverse AMEX007717 SDNY_GM_02751016 EFTA 00238272 EFTA01679675 JEFFREY E EPSTEIN Account Ending 0-13001 p. ELM Detail Continued Foreign Spend Amount 01/17/16 USER USER 866-576-1039 CA 8665761039 $10.00 01/17/16 USER LISPS 866-576-1039 CA 8665761039 $10.00 01/17/16 NYC TAXI 4P1709011830015 LONG ISLAND C NY 000-0000000 01/17/16 USER USER 866-576-1039 CA 8665761039 01/17/16 POSTMATES BLOSSOM DLIJ SAN FRANCISCO CA 8008826106 01/17/16 USER USER 866-576-1039 CA 8665761039 58.15 $2322 $26.85 $60.85 01/17/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $63.78 01/17/16 POSTMATES BLOSSOM DU J SAN FRANCISCO CA 8008826106 $3742 01/18/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $4155 01/18/16 NETFLIKCOM 866-579-7172 CA DVD RENTALS 5899 01/18/16 POMMIES BLOSSOM Dill SAN FRANCISCO CA 8008826106 01/19/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 01/2W16 UBER USER 866.576-1039 CA 8665761039 01/20/16 USER USER 866-576-1039 CA 8665761039 01/2W16 USER UBER 866-576-1039 CA 8665761039 $26.85 f70A4 $17.10 $14.86 58.00 Continued on next page AMEX007718 SDNY_GM_02751017 EFTA 00238273 EFTA01679676 Alc; EXPRESS Centurions Card p.29/66 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/20/16 GENE'S CO-OP CAFE $43.02 NEW YORK NY FAMILY CLOTHING F000/BEVERAGE $37.02 TIP $6.00 O1/2W16 RL/POLO NYC /80898089 $6.98 NEW YORK NY FAMILY CLOTHING Description MISCELLANEOUS APPAR 01/20/16 MINI DELI OF BIG APPLE 89 $3.78 NEW YORK NY (212)288-2937 01/21/16 NESPRESSO $59.00 NEW YORK NY HOUSEHOLD APPLIANCES 01/21/16 DUANE READE 000014470 $20.71 NEW YORK NY 8002892273 Description REFER TO RECEIPT 01/21/16 NYC-TAXI VERIFONE $2556 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3B70 13:24 1352 01/21/16 S & R MEDALliON TAXI $2556 NEW YORK NY 212-957-9200 Description TAXI: 5Y28 15:13 15:45 01/22/16 NEW TOP QUALITY CLENEWYORK NY $27.00 01/22/16 USER UBER $20.17 866-576-1039 CA 8665761039 01/22/16 NYC TAXI 5L1809012340014 $9.35 LONG ISLAND C NY 000-0000000 01/22/16 POSTMATES BLOSSOM DU I $16.85 SAN FRANCISCO CA 8008826106 01/22/16 POSTMATES PHILIPPE 010 $74.65 SAN FRANCISCO CA 8008826106 01/23/16 EQUINOX MOTO 1105 866-3324549 NY $198.00 Continued on reverse AMEX007719 SDNY_GM_02751018 EFTA_00238274 EFTA01679677 JEFFREY E EPSTEIN Account Ending 0-13001 p.30/88 Detail Continued Foreign Spend Amount 01/23/16 UBER UBER 866-576-1039 CA 8665761039 01/23/16 59.75 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 57641 01/24/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 57.46 01/24/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 212355S537 58.22 01/24/16 UBER USER 866-576-1039 CA 8665761039 510.00 01/24/16 BLOOMINGDALE'S •001000000001 NEW YORK NY 8665932540 Description Price MDSE BAKERY 55.00 01/25/16 UBER USER 866-576-1039 CA 8665761039 01/25/16 EASY TRANSFER TAXI 511.60 NEW YORK NY 000-0000000 01/25/16 NU KITCHEN 650003006755246 $14.15 NEW YORK NY 2125108919 01/25/16 NYC-TAXI VERIFONE $29.76 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1T12 18:07 18:42 58.23 519.30 01/25/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 01/25/16 LYNDA.COM 888-335-9632 CA 888-3354632 $14.07 $37.50 01/25/16 POSTMATES CANDLE 79 $51.54 SAN FRANCISCO CA 8008826106 01/26/16 HALLAK CLEANERS 037HACKENSACK NJ $277.50 Continued on next page AMEX007720 SDNY_GM_02751019 EFTA 00238275 EFTA01679678 Centurion' Card P 31'66 ANI;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/26/16 USER USER 866-576-1039 CA 8665761039 $23.75 01/26/16 USER USER 866-576-1039 CA 8665761039 $10.00 01/26/16 USER USER 866-576-1039 CA 8665761039 $10.62 01/26/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $5.15 01/26/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $21.66 01/26/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $13.79 01/26/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 8N48 20:56 21:17 $23.76 01/26/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1A45 10:12 10:27 01/26/16 5 YALE AND A ROMOFF MD 0689 NEW YORK NY Description MEDICAL SERVICES 01/26/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $13.56 $35.00 $22.14 01/27/16 NEW TOP OUAUTY CLENEW YORK NY $252.50 01/27/16 UBER USER 866-576-1039 CA 8665761039 $24.34 01/27/16 UBER USER 866-576-1039 CA 8665761039 $8.00 Continued on reverse AMEX007721 SDNY_GM_02751020 EFTA 00238276 EFTA01679679 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/68 Detail Continued Foreign Spend Amount 01/27/16 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 01/27/16 $9441 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $24.55 01/27/16 CYCAFE NEW SCHOOL NEW YORK NY USFC10011 $6A0 01/27/16 USER USER 866-576-1039 CA 8665761039 526.38 01/28/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 552,49 01/28/16 USER USER 866-576-1039 CA 8665761039 321.05 01/28/16 NYC TAXI 7M9809001530013 BRONX NY 000-0000000 $&75 01/28/16 USER USER 866-576-1039 CA 8665761039 3800 01/28/16 USER USER 866-576-1039 CA 8665761039 01/28/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 325.64 522.41 01/28/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $4.99 01/29/16 UBER UBER 866-576-1039 CA 8665761039 $1747 01/29/16 USER USER 866-576-1039 CA 8665761039 01/29/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $18.33 513.62 01/29/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 525.36 01/3W16 USER USER 866-576-1039 CA 8665761039 $15.21 Continued on next page AMEX007722 SDNY_GM_02751021 EFTA 00238277 EFTA01679680 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 33/88 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 01/30/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1.64 01/30/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 01/30/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 01/30/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $10.85 $17.24 $0.50 01/31/16 LA MMSON DU CROQUE MONSIEUR New York NY squareeptonVreceipts 01/31/16 USER UBER 866-576-1039 CA 866S761039 $5.00 $1824 01/31/16 FOS-MATES THE MARK RES SAN FRANCISCO CA 8008826106 $87.88 01/31/16 STARBUCKS 400821 NEW YORK U New York NY New York 01/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 01/31/16 NYC TAXI 4E97 09000290015 LONG ISLAND< NY 000-0000000 01/31/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 01/31/16 WHOLEFDS USQ 10162 000000227 NEW YORK NY 2126735388 GROCERY STORES 01/31/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 7/62 16:39- 16143 $5.38 $21.13 $18.95 $11.74 $2738 $636 02/01/16 JS CLEANERS -4 000NEW YORK NY $20330 Continued on reverse AME)(007723 SDNY_GM_02751022 EFTA 00238278 EFTA01679681 JEFFREY E EPSTEIN Account Ending 0-13001 p.34/86 Detail Continued Foreign Spend Amount 02/01/16 02/01/16 NYC TAXI 9H10 09001530013 BRONX NY 000-0000000 NYC TAXI 9V19 09022250013 PHILADELPHIA PA 000.0000000 $21.35 $20.15 02/01/16 USER USER 866-576-1039 CA 8665761039 $14,44 02/01/16 USER USER 866-576-1039 CA 8665761039 $7.00 02/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 02/01/16 $43.13 BLOOMINGDALE'S $001 000000001 NEW YORK NY 8665932540 Description Price EARRINGS $24.00 $26.13 02/01/16 BLOOMINGDALE'S *001000000001 $6428 NEW YORK NY 8665932540 Description Price SPACE NK-NAILMAIR, $27.00 02/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 02/01/16 BLOOMINGDALE'S *001000000001 NEW YORK NY 8665932540 Description Price MDSE BAKERY $3.50 02/02/16 USER USER 866-576-1039 CA 8665761039 02/02/16 LA MAISON DU CROQUE MONSIEUR New York NY sguareup.com/receipts 02)02/16 POSTMATES LAVO SAN FRANCISCO CA 8008826106 02/02/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $36.01 $3.50 $1728 $10.00 $90.45 $42.73 02/02/16 UTRECHTART8004471892 NEW YORK NY ARTIST SUPPLY & CRAFT $49.41 Continued on next page AMEX007724 SDNY_GM_02751023 EFTA 00238279 EFTA01679682 Centurion' Card P 35'66 lAl .; U E %PRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/02/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $23.23 02/03/16 UBERUBER 866-576-1039 CA 8665761039 $1551 02/03/16 UBERUBER 866-576-1039 CA 8665761039 02/03/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $14.62 $16.21 02/03/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $9,40 02/04/16 UBERUBER 866-576-1039 CA 8665761039 $8.18 02/04/16 UBER UBER 866-5761039 CA 8665761039 $7.00 02/04/16 UBER UBER 866-576-1039 CA 8665761039 02/04/16 UBER UREA 866-576-1039 CA 8665761039 $16.18 $19.09 02/04/16 NYC TAXI 2121 09022250013 PHILADELPHIA PA 000-0000000 S20.75 02/04/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784.9292 Description TAXI: 7164 12:19 12:26 02/04/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $8.76 $9.55 02/04/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 S13.52 02/05/16 HAL1AK CLEANERS 037HACKENSACK NJ $87.10 02/05/16 UBER tUBER 866-576-1039 CA 8665761039 $7.00 Continued on reverse AMEX007725 SDNY_GM_02751024 EFTA_00238280 EFTA01679683 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/88 Detail Continued Foreign Spend Amount 02/05/16 USER USER 866-576-1039 CA 8665761039 57.00 02/05/16 USER LISPS 866-576-1039 CA 8665761039 535.86 02/05/16 HU KITCHEN 6.50000006755246 NEW YORK NY 2125108919 $16.25 02/05/16 USER USER 866.576.1039 CA 8665761039 317.86 02/05/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 515.73 02/06/16 ITUNES.COM/BILL ITUCUPERTINO CA 31958 02/06/16 USER USER 866-576.1039 CA 8665761039 313.01 02/06/16 USER USER 866-576-1039 CA 8665761039 57.16 02/06/16 USER USER 866-576-1039 CA 8665761039 57.00 02/06/16 USER USER 866-576-1039 CA 8665761039 57.00 02/06/16 02/06/16 USER USER 866-576-1039 CA 8665761039 510.00 BREADS BAKERY 300345217245493 $20.14 NEW YORK NY BAKERY 02/06/16 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 5)70 18:16- 1&44 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 USER USER $23.76 02/06/16 $27.30 02/07/16 57.00 866-576-1039 CA 8665761039 Continued on next page AMEX007728 SDNY_GIL02751025 EFTA 00238281 EFTA01679684 Centurion® Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 37/66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/16 USER USER 866-576-1039 CA 8665761039 02/07/16 UBER UBER 866-576-1039 CA 8665761039 02/07/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 02/07/16 NYC TAXI 4A59 09023670011 LONG ISLAND C NY 000-0000000 02/07/16 UTRECHTART80O4471892 NEW YORK NY ARTIST SUPPLY & CRAFT 02/07/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/07/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/08/16 UBER UBER 866-576-1039 CA 8665761039 54.00 El Card Ending Monthly Spending Limit: 54360 Foreign Spend 512.60 514.21 538.85 517.75 $62.55 $20.00 $13.07 $16.59 Amount 01/11/16 STARBUCKS 010784 NEW YORK U New York NY New York 01/11/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price PRADA CANDY $118.00 01/11/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price TOUCHE ECLAT $42.00 01/11/16 QUEENS MEDALLION LONG1SLAND CITY NY 718.784-9292 Description TAXI: 2C28 08:38 08:51 511.00 5128.47 $45.73 $12.96 Continued on reverse AMEX007727 SDNY_GM_02751026 EFTA_00238282 EFTA01679685 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/88 Detail Continued Foreign Spend Amount 01/11/16 ARITZIA 2612 FIFTH AVE 0595 NEW YORK NY 604-215-6514 Description APPAREL/ACCESSORIES $157.87 01/11/16 SWEETGREEN (202)813.9439 NY RESTAURANT $12.09 01/12/16 STARBUCKS 109722 NEW YORK U New York NY New York 512.25 01/12/16 STARBUCKS #00821 NEW YORK U New York NY New York 54.95 01/12/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOODMEVERAGE 01/12/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1B13 0&45 New York New 09:00 $28.34 528.34 514.76 01/12/16 GRACE'S MARKETPLACE 000000000279288 $1&80 NEW YORK NY 2127370600 01/12/16 GENES CO-OP CAFE $4628 NEW YORK NY FAMILY CLOTHING F000/BEVERAGE 540.28 TIP $6.00 01/12/16 PERSONALIZATION MALL BURR RIDGE IL GFT/CRD/NOVL 01/13/16 NYC TAXI 9M9909011830015 LONG ISLAND C NY 000-0000000 01/13/16 DUTCH FLOWER LINE NEW YORK NY 2127278600 $45.89 517.75 01/13/16 USER USER 866-576-1039 CA 8665761039 $157.50 532.49 01/13/16 STARBUCKS #00821 NEW YORK U 511.00 New York NY New York Continued on next page AMEX007728 SDt4Y_GM_02751027 EFTA 00238283 EFTA01679686 Centurion® Card 1;;;; A EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 39'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/13/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 01/13/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 01/13/16 NYC TAXI 6P1209000110015 LONG ISLAND C NY 000-0000000 01/13/16 NYC TAXI IA75 09000990010 LONG ISLAND C NY 000-0000000 01/13/16 DYLAN'S CANDY BAR NEW YORK NY 0630025630 10021 01/13/16 G PAGE WHOLESALE FLOWE NEW YORK NY 212.741-9254 01/14/16 NYC TAXI 2P66 09001 75001 7 ASTORIA NY 000-0000000 01/14/16 JAMALI FLORAL AND GARDEN SUPPL JAMALI NEW YORK NY 212-244-4025 01/14/16 STARBUCKS 007420 NEW YORK U New York NY New York 01/14/16 STARBLICKS 009722 NEW YORK U New York NY New York 01/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 01/14/16 SAKS FIFTH AVENUE 601 0601 NEW YORK NY 2127534000 Description Price VR BONBON IFRAGRANC 5170.00 01/14/16 Juice Press - Gramercy New York NY 646.254-2971 $14.14 $2.99 $9.95 $8.76 $146.85 $725.50 $20.16 $19.04 55.50 $11.00 38.66 $160.09 $18.98 Continued on reverse AMEX007729 SDNY_GM_02751028 EFTA_00238284 EFTA01679687 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/66 ( Detail Continued Foreign Spend Amount 01/15/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 01/15/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 01/15/16 01/15/16 01/15/16 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FE EIS) STARBUCKS 109722 NEW YORK V New York NY New York STARBUCKS 009722 NEW YORK U New York NY New York STARBUCKS 009722 NEW YORK V 35.50 $550 $5.50 New York NY New York 01/15/16 WALGREENS $10.31 NEW YORK NY 8002892273 Description REFER TO RECEIPT 01/15/16 CITI FUNDING TAXI $18.36 WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9175 08:43 09:05 01/15/16 LE PAIN QUOTIDIEN $24.26 NEW YORK NY RESTAURANT FOOD/BEVERAGE S24.26 01/15/16 NYC TAXI 8P8209001440019 $12.95 LONG ISLAND C NY 04.0-0000000 01/16/16 STARBUCKS 000821 NEW YORK U $11.00 $59.00 $49.00 New York NY New York Continued on next page AMEX007730 SDNY_GM_02751029 EFTA_00238285 EFTA01679688 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 41'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/16/16 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 $29.97 01/16/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $3050 $3050 01/17/16 NYC TAXI 8I461 09011830015 LONG ISLAND C NY 000-0000000 $20.15 01/17/16 STAMJUCKS 100821 NEW YORK U New York NY New York $11.00 01/17/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/17/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1C23 00:36 0045 01/17/16 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 $10.05 $9.96 $118.00 01/17/16 MARI VANNA MART VANNA $28.87 NEW YORK OW NY NEW YORK CnY,NY FOODBEVERAGE $22.87 TIP $6.00 01/18/16 STARBUCIG $09722 NEW YORK U $5.50 New York NY New York 01/18/16 STAR8UCKS 100821 NEW YORK U $5.50 New York NY New York 01/18/16 NYC TAXI 6L3309000010017 LONG ISLAND C NY 00043000000 01/18/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $13.00 $11.15 S13.00 Continued on reverse AMEX007731 SDNY_GM_02751030 EFTA 00238286 EFTA01679689 JEFFREY E EPSTEIN Account Ending 0-13001 p 42 66 Detail Continued Foreign Spend Amount 01/18/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 6E40 0859 09:08 01/19/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 $12.36 $41.34 01/19/16 STARBUCKS 100821 NEW YORK U New York NY New York 01/19/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC F000 STORE 01/19/16 111. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7E97 08:53 09:15 $11.00 $16.06 $15.30 01/19/16 LE PAIN QUOTIDIEN $26.84 NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.84 01/20/16 NYC TAXI 5M4009001640010 $17.75 LONG ISLAND C NY 000-0000000 01/20/16 AIE BUSINESS SERVICES $436 New Yak NY sgua rem p.com/receipts 01/20/16 SIAM:SUCKS $00821 NEW YORK U $11.00 New York NY New York 01/20/16 MTA MVM*Ft246-68 ST-HUNT $10.00 NEW YORK NY 718-330-1234 01/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/20/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 01/20/16 CLOVER NAILS 0532 NEW YORK NY 212.679-1720 Description BARBER AND BEAUTY S 53838 $73.97 $6550 Continued on next page AMEX007732 SDNY_GM_02751031 EFTA_00238 287 EFTA01679690 AN ;I ; ;C EXPRESS Centurion" Card p. 43/68 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/21/16 STARBUCKS 100821 NEW YORK U New York NY New York $11.00 01/21/16 JUICE PRESS 3 650000007217147 627.69 NEW YORK NY 2127770034 01/21/16 GoGoAir.Com INFUGHT 618.95 877-350-0038 CO INTERNET ACC 01/21/16 LAGUARDIA USA, LLC S20A4 JAMAICA NY 00060472 11430 FAST FOOD RESTAURANT 01/22/16 DELTA AIR LINES 525.00 ATLANTA DELTA AIR LINES From: Carrier: Class: WA WA WA WA WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name￾Document Type EXCESS BAGGAGE 01/22/16 USER UBER tan 866-576-1039 CA 8665761039 01/22/16 USER UBER $9.76 866-576-1039 CA 8665761039 01/22/16 STARBUCKS 06325 HOUSTON U 51028 Houston TX Houston 01/22/16 LAGUARDIA USA. LUX $17.16 JAMAICA NY 718.656-6210 Description FAST FOOD RESTAURAN 01/23/16 MUSEUM OF FINE ARTS HOUSTON MUSEUM OF 646.00 HOUSTON TX 713-639-7566 DI/24/16 USER UBER $5.44 866-576-1039 CA 8665761039 01/24/16 RUNES-COM/BILL ITUNES.00hVBILL 610.88 CUPERTINO CA (TUNES STORE & APP STORE Continued on reverse AMEX007733 SDNY_GM_02751032 EFTA 00238288 EFTA01679691 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44438 Detail Continued Foreign Spend Amount 01/25/16 GOSQ.COM YONAS HAILE Houston TX squareup.com/recelpts $83.95 01/25/16 USER USER 55.20 866-576-1039 CA 8665761039 01/25/16 USER USER $5.10 866-576-1039 CA 8665761039 01/25/16 STARBUCKS A NORTH 515.82 HOUSTON TX 281-2333339 FOOD 515.82 01/25/16 HOUSTON IAN TA003830 67500003830 $4950 HOUSTON TX 281-2337673 01/26/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE 01/26/16 USER USER $6.56 866-576-1039 CA 8665761039 01/26/16 HOUSTON GEORGE BUSH 0379A 511.27 HOUSTON TX 2814432339 01/26/16 GoGoAlr.Com INFLIGHT 55.41 877-350-0038 CO INTERNET ACC 01/26/16 GoGoAir.Com INFLIGHT 55.41 877-350-0038 CO INTERNET ACC 01/26/16 POSTMATES JUICE PRESS $30.21 SAN FRANCISCO CA 8008826106 01/27/16 USER USER WOO 866-576-1039 CA 8665761039 01/27/16 STARBUCKS 100821 NEW YORK U $11.00 New York NY New York Continued on next page AMEX007734 SDNY_GM_02751033 EFTA 00238289 EFTA01679692 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 45'66 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 01/27/16 WALGREENS NEW YORK NY 8002892273 Description REFERTORECEIPT $16.08 01/27/16 NEW TOP QUALRY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $34.75 01/28/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 534.75 53.02 01/28/16 STARBUCKS 100821 NEW YORK U New York NY New York 01/28/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 01/28/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $14.00 01/28/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $11.00 $48.95 $14.00 01/29/16 NYC TAXI 3P44 09022250013 PHILADELPHIA PA 000-0000000 12036 53096 01/29/16 Ell '2016 WINTER ANTICAJ ER *2016 WINTER SAN FRANCISCO CA 8014137200 55000 01/29/16 STARBUCKS 100821 NEW YORK U $11.00 New York NY New York 01/29/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 59622 01/29/16 NYC TAXI 7.037 09000100016 LONG ISLAND C NY 000-0000000 59.95 Continued on reverse AMEX007735 SDNY_GM_02751034 EFTA 00238290 EFTA01679693 JEFFREY E EPSTEIN Account Ending 0-13001 p 46 66 Detail Continued Foreign Spend Amount 01/29/16 NYC TAXI GROUP NYC TAXI GROUP% LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4F 14 1006 10:33 01/29/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 2E76 15:27 15:47 $20.80 $17.16 01/29/16 CLOVER NAILS 0532 NEW YORK NY 212-679-1720 Description BARBER AND BEAUTY S $51.50 01/29/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212.421.3567 01/29/16 Juice Press - Gramercy New York NY 646-254-2971 $38.11 $40.96 01/3W16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 01/31/16 SISAY S. KASSA SISAY S. KASSA\ NEW YORK NY TAXICAB & LIMOUSINE Description TAXI: 3H21 17:51 1&18 02/01/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 02/01/16 02/01/16 $24.96 $9.74 ATMANANDA YOGA SEQUENCE 00-08084203036 NEW YORK NY MEMBERSHIP CLUB GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/01/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $14000 $157.02 54140 02/01/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL $87.10 NEW YORK NY 212 421 3567 Continued on next page AMEX007736 SDNY_GM_02751035 EFTA 00238291 EFTA01679694 Centurion" Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 47'66 Account Ending 0-13001 [Detail Continued Foreign Spend Amount 02/01/16 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 312.00 02/02/16 STARBUCKS 100821 NEW YORK U New Yak NY New York 02/02/16 STARBUCKS 100821 NEW YORK U New Yak NY New Yak 02/02/16 RUNES.COMMILL RUNES:COM/BILL CUPERTINO CA RUNES STORE & APP STORE 3550 $550 $49.97 02/02/16 JUICE GENERATION 103 LEXI 650000307931 NEW YORK NY 2123555537 $9.74 02/02/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 39.74 02/02/16 THEFACESHOP4 000000001 NEW YORK NY 2129670515 Description REFER TO RECEIPT 336.82 02/02/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 02/03/16 NYC TAXI 4N11 09004140018 BROOKLYN NY 000-0000000 37.47 3756 02/03/16 STARBUCKS J00821 NEW YORK U 311.00 New York NY New York 02/03/16 JUICE GENERATION 103 LEXI 650000007931 39.74 NEW YORK NY 2123555537 02/03/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 312.79 02/04/16 STARBUCKS (00821 NEW YORK U 311.00 New York NY New York 02/04/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 36.36 41-2536TH ST LIC NY 718-361.0055 Description TAXI: 91(81 08:13 08:17 Continued on reverse AMEX007737 SONY_GM_02751036 EFTA 00238292 EFTA01679695 JEFFREY E EPSTEIN Account Ending 0-13001 p aa 66 Detail Continued Foreign Spend Amount 02/05/16 STARBUCKS $00821 NEW YORK U New York NY New York 02/08/16 USER USER 866-576-1039 CA 8665761039 19 Card Ending Monthly Spending Limit: $30.000 Foreign Spend $9.91 315.00 Amount 01/09/16 REJUVENATION INTERNET (888)401-1900 OR LIGHTING 01/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES 01/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 USER USER 866-576.1039 CA 8665761039 01/11/16 USER USER 866-576-1039 CA 8665761039 01/11/16 TST• GRATO 000001104 WEST PALM BEA FL 5618333450 Description RESTAURANT CHARGES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 314 41 $3.29 $36.46 $184.45 $49.98 $6.10 $5.98 5135.24 521-20 01/11/16 Y1STAPRNISTAPRINT.COM $6200 866-8936743 MA PRINTING 01/11/16 AMAZON MKTPLACE PMTS 318.95 AMZN.COM/BILL WA BOOK STORES 01/11/16 VISTAMMISTAPRINT.COM $544.99 866-8936743 MA PRINTING Continued on next page AMEX007738 SDNY_GM_02751037 EFTA 00238293 EFTA01679696 Centurion" Card AMERICAN) EXPRESS p. 49/66 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/11/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/11/16 AMAZON MIL-MACE PMTS AtAZN.COWBIU. WA BOOK STORES 01/11/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 01/11/16 AMAZONMKTPLACEPMTS APAZN.COWEIILL WA BOOK STORES $43.80 $8350 $147.34 $4228 01/11/16 BICEPAUABEACH PALMBEACH FL 5618351600 5197.71 01/12/16 AMAZON SERVICES-KINDLE 866321.8851 WA DIGITAL 39.99 01/12/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 513.99 01/12/16 AMAZON MKTPLACE PACTS AMZN.COM/BILL WA BOOK STORES 01/12/16 AMAZONMKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 01/12/16 AMAZONMKTPLACEPMTS MAZN.COMMILL WA BOOK STORES 53647 5149.79 $58.26 01/12/16 AMAZON MKTPLACE PMTS MAZN.COWIALL WA BOOK STORES 38.90 01/12/16 AMAZON MICIPLACE PMTS APAZN.COMMIU. WA BOOK STORES $6945 01/12/16 NYC TAXI 3Y7709000110015 LONG ISLAND C NY 000-0000000 $8.75 01/12/16 BARNEYS NEW YORK 3 NEW YORK NY MEWS/WOMENS CLOTHNG 01/12/16 WHOLE FOODS MARKET NEW YORK NY 6464971222 Description GROCERY STORE 521537 $3428 Continued on reverse AMEX007739 SDNY_GM_02751038 EFTA 00238294 EFTA01679697 JEFFREY E EPSTEIN Account Ending 0-13001 p. 50MB Detail Continued Foreign Spend Amount 01/12/16 WEST PALM BEACH 0061B $40.20 WEST PALM BEA FL 5612337802 01/12/16 SUSHI SEKI $224.09 NEW YORK NY 212-371-0238 01/13/16 DELTA AIR UNES $125.00 ATLANTA DELTA AIR UNES From: To: Carrier- Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: ANIMAL TRANSPORTATION CHARGE 01/13/16 POSTMATES ERIC KAYSER $36.25 SAN FRANCISCO CA 8008826106 01/13/16 UBER USER $8.00 866-576-1039 CA 8665761039 01/13/16 UBER USER $2144 866-576-1039 CA 8665761039 01/13/16 ITUNES.COM/BILL FRINES.COMMILL $13.98 CUPERTINO CA RUNES STORE & APP STORE 01/13/16 ITUNES.COWBILLITUNES.COWBILL $9.99 CUPERTINO CA RUNES STORE & APP STORE 01/i 3/16 ITUNES.COM/BIU. ITUNES.COM/BILL $13.99 CUPEFMNO CA ITUNES STORE & APP STORE 01/13/16 EUROPEAN WAX CENTER 1ST 000000001 $104.59 NEW YORK NY 2122888088 Description REFER TO RECEIPT 01/13/16 BOULEVARD TAXI LEASI BOULEVARD TAXI $9.96 ASTORIA NY 718-932-3312 Description TAXI: 21(23 12:08 12:18 01/13/16 PURE FORMULAS 124.64 (800)383-6008 FL SUPPLEMENTS Continued on next page AMEX007740 SDNY_GM_02751039 EFTA 00238295 EFTA01679698 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 0. 51 66 Account Ending 0-13001 (Detail Continued ) Foreign Spend Amount 01/14/16 POSTMATES (MACK BODO SAN FRANCISCO CA 8008826106 341.66 01/14/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $108.57 01/14/16 UBER USER 866-576-1039 CA 8665761039 01/14/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $15.20 327634 $30.00 $30654 01/14/16 NESPRESSO (888)637-7737 NY COFFEE 888-637-7737 3352.76 01/14/16 PET MARKET NEW YORK NY 212-879-3888 $58.75 01/15/16 AMAZON.COM AtAZN.CO/NBILL WA MERCHANDISE 01/15/16 USER UBER 866-576-1039 CA 8665761039 35443 $10.46 01/15/16 USER UBER 866-576-1039 CA 8665761039 $11.94 01/15/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $14.01 01/15/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 6N90 16:33 16:41 01/15/16 CITI FUNDING TAXI WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7N96 17:48 17:53 $1056 39.36 Continued on reverse AMEX007741 SONYGM_02751040 EFTA 00238296 EFTA01679699 JEFFREY E EPSTEIN Account Ending 0-13001 p 52 66 Detail Continued Foreign Spend Amount 01/15/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1N30 18:11 18:14 01/15/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 01/15/16 USER USER 866476-1039 CA 8665761039 01/15/16 $756 $101.32 $&00 PET MARKET NEW YORK NY 212-879-3888 $85.94 01/16/16 POSTMATES ERIC KAlfSER SAN FRANCISCO CA 8008826106 545.10 01/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 9E92 11:57 12x)4 01/16/16 NYC TAXI 1198 09000100016 LONG ISLAND C NY 000-0000000 01/17/16 FANDANGO.COM FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 $8.16 $635 S26.54 01/17/16 UNLEASHPETC0C0069880 73000069880 SAN DIEGO CA 858-4537845 01/18/16 AMAZON MKTPLACE PMTS AMZN.COWSILL WA 800K STORES 01/18/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $65.47 $44.14 $8.95 01/18/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/18/16 AMAZON MKTPLACE PMTS AMZN.COWIEULL WA 800K STORES $15.45 $13.85 Continued on next page AMEX007742 SDNY_GM_02751041 EFTA 00238297 EFTA01679700 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 53/66 Account Ending 0-13001 Detail Continued J Foreign Spend Amount 01/18/16 CARMINES PALM BEACH GARDENS FL RESTAURANT $237.72 01/18/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $28.62 TIP $5.00 $33.62 01/19/16 WHOLEFDS WWI 810529 000000829 WEST PALM BEA FL 5614713800 GROCERY STORES $136.34 01/19/16 ISLAND ANIMAL HOSPITAL 0453 PALM BEACH FL 561.8334552 Description PET MEDICAL SERVICE 01/22/16 ITUNES.COWBILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $6632 $2.17 01/22/16 RUNES.COWBILL RUNES.CO&VBILL CUPERTINO CA RUNES STORE & APP STORE $9.99 01/22/16 YINING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 01/22/16 YLIGHTING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 01/23/16 EQUINOX 140T01105 866-332-6549 NY 866-332-6549 01/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 01/24/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/24/16 NESPRESSO (888)637-7737 NY COFFEE 888437-7737 $54450 01/25/16 AMAZON MKTPIACE PMTS APAZN.COM/BILL WA BOOK STORES $710.00 $225.00 5168.48 S78.60 5402.78 $39.95 01/25/16 CANINES, CATS AND (MT ST THOMAS VI 340-775-7780 $140.00 Continued on reverse AMEX007743 SDNY_GM_02751042 EFTA 00238298 EFTA01679701 JEFFREY E EPSTEIN Account Ending 0-13001 p. 54/66 Detail Continued Foreign Spend Amount 01/25/16 LOC8TOR UMITED 90.97 Pounds Sterling $130.68 BOREHAMWOOD GB DIRECT MKTG MISC Order 706 01/25/16 MOES FRESH MARKET MOES FRESH MARK $20.96 ST. THOMAS VI GROCERY STORE 01/26/16 AMAZON MKTPLACE PMTS 5150.85 AMZN.COM/BILL WA BOOK STORES 01/26/16 AMAZON MKTPLACE PMTS 523.95 AMZN.00tNBILL WA BOOK STORES 01/26/16 AMAZON MKTPLACE PMTS $23.95 AMZN.COAVB1LL WA BOOK STORES 01/26/16 PHARMACIE DE GUSTAVIA 91,50 $99.46 ST BARTHELEMY GL 0590276182 European OEt12r. 01/27/16 UBER USER 512.04 866-576-1039 CA 8665761039 01/27/16 UBER USER $16.11 866-576-1039 CA 8665761039 01/27/16 POSTMATES MC KAYSER $77.75 SAN FRANCISCO CA 8008826106 01/27/16 AMAZON MKTPLACE PMTS $3.26 AMZN.0084/BILL WA BOOK STORES 01/27/16 AMAZON MKTPLACE PMTS 562.88 AMZN.COMMILL WA BOOK STORES 01/27/16 NEW YORK CAT HOSPITAL 5150.68 NEW YORK NY 212-535-6369 01/27/16 BARNEYS NEW YORK 3 521537 NEW YORK NY MEN'SAVOMENS CLOTHNG 01/27/16 INFINITY NEWS 000000001 $31.50 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE Continued on next page AME X007744 SDNY_GM_02751043 EFTA_00238299 EFTA01679702 Centurion' Card p- 5566 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/27/16 DUANE READE 114221 000014221 NEW YORK NY 8002892273 Description REFER TO RECEIPT $45.40 01/28/16 AMAZON MKTPLACE PMTS AMZN.COM/1311.1. WA BOOK STORES $23.95 01/28/16 AMAZON MKTPLACE PMTS MAZN.COPNBIU. WA BOOK STORES $23.95 01/28/16 BELLA BLU NEW YORK NY 2129884624 Price $37.80 $100.17 01/28/16 01/28/16 BLOOMINGDALE-5 4001 000000001 NEW YORK NY 8665932540 Quantity Description 3 ADOMONAL ITEMS DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $89.93 $34.67 01/28/16 CITARELLA 0000000000114996 NEW YORK NY 2124522780 $123.70 01/28/16 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA BOOK STORES $48.99 01/28/16 POS1MATES TAO SAN FRANCISCO CA 8008826106 $8643 01/29/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $46.03 01/29/16 USER USER 866-576-1039 CA 8665761039 $13.93 01/29/16 ACT'FIAF 877-996-2267 CA REGISTRATION $924.00 01/29/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $43.98 01/29/16 AMAZON MKTPLACE PMTS $37.10 AMZN.0014/81LL WA BOOK STORES Continued on reverse AMEX007745 SDNY_GM_02751044 EFTA 00238300 EFTA01679703 JEFFREY E EPSTEIN Account Ending 0-13001 p. 56156 Detail Continued Foreign Spend Amount 01/29/16 NYC TAXI 2Y5709000110015 LONG ISLAND C NY 003-0000000 $635 01/29/16 USER USER 866-576-1039 CA 8665761039 $7.00 01/29/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price ESPRESSO $99.99 $10886 01/29/16 PAUL L‘BRECODE NEW YORK NY 2129887816 Description REFER TO RECEIPT $52.25 01/29/16 NYC INTERBORO MANAGEMENT TAXI LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1877 14:51 1454 $5.76 01/29/16 CVS PHARMACY $18558 NEW YORK NY 8007467287 PHARMACIES 01/29/16 UNLEASHED 5706557060 73063557060 $152.73 NEW YORK NY 000-0000000 01/29/16 CITARELLA 000000000084996 $99.41 NEW YORK NY 2124522780 01/29/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $77.03 01/29/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP $25.05 $5.00 $77.03 $30.05 01/29/16 PET MARKET NEW YORK NY 212-879-3888 01/30/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $75.07 $133.92 Continued on next page AMEX007748 SDNY_GA1_02751045 EFTA 00238301 EFTA01679704 Centurion' Card 0 57 66 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/30/16 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $130.58 01/30/16 NYC TAXI 21461 09011830015 $5.75 LONG ISLAND C NY 000-0000000 01/30/16 BELLA BLU $62.70 NEW YORK NY 2129884624 01/30/16 BLOOMINGDALE'S *001 000000001 $338.60 NEW YORK NY 8665932540 Quantity Description Prke 14 ADOMONAL ITEMS $202.50 01/30/16 BLOOMINGDALE'S 1001 000000001 397.99 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIrt. $35.00 01/30/16 BLOOMINGDALE'S 1001 000000001 $38.11 NEW YORK NY 8665932540 Description Price TREATMENT/FACE $35.00 01/30/16 HAMMACHER SCHLEMMER $54.33 NEW YORK NY CARD & SOUVENIR STORE 01/30/16 MAISON KYSER $79.69 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $66.69 TIP $13.00 01130/16 BLOOMINGDALE'S P001 000000001 $35.93 NEW YORK NY 8665932540 Description Price HUDSON PARK $16.50 01/31/16 PAUL LABRECQUE $412.81 NEW YORK NY 2129887816 Description REFER TO RECEIPT 01/31/16 THE HEALTH NUTS 88430186393 $23.19 NEW YORK NY MISC FOOD STORE Continued on reverse AMEX007747 SONY_GM_02751046 EFTA 00238302 EFTA01679705 JEFFREY E EPSTEIN Account Ending 0-13001 p 58.66 Detail Continued Foreign Spend Amount 01/31/16 ZARA USA 1260 0000 NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES 01/31/16 THE CONTAINER STORE (800)733.3532 TX STORAGE &ORG 01/31/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 01/31/16 S & R MEDAUION TAXI NEW YORK NY 212-957-9200 Description TAXI: 7M97 20-22 20-28 $19.65 $4.00 S45.89 $244.78 $23.65 $8.76 01/31/16 AftTSPACE WAREHOUSE NEW YORK CITY NY 8444278796 01/31/16 SAKS FIFTH AVENUE 601 0601 NEW YORK NY 2127534000 Description Price CASUAL (SLEEPWEAR) 544.10 HANRO BASK/ INTIMA $60.00 HANRO BASIC/ INTIMA $60.00 HANRO BASK/ INT1MA S60.00 01/31/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $1)350.00 $301.76 $50.16 02/01/16 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA BOOK STORES $38.11 02/01/16 IN •ARTSPACE WAREHOUSE LOS ANGELES CA 3239367020 02/01/16 AMAZON.COM AMZN.COM/B1LL WA MERCHANDISE $425.00 $5443 02/01/16 INSTACART SAN FRANCISCO CA 8882467822 02/01/16 INSTACART SAN FRANCISCO CA 8882467822 $9.13 $65.00 Continued on next page AMEX007748 SDNY_GM_02751047 EFTA 00238303 EFTA01679706 Centurion" Card 59 66 A ; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/01/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $32.62 02/01/16 BELLA BLU NEW YORK NY 2129884624 02/01/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/01/16 REJUVENATION INTERNET (888)401.1900 OR UGHTING $40.93 $10932 $14.41 02/01/16 PAYPAL 'MACY S 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 02/01/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 02/01/16 PAYPAL'MACYS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC f4037 $2748 $5800 02/01/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORICAY FOOD/BEVERAGE $21.78 TIP $4.00 $25.78 02/01/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 02/02/16 NYC TAXI 5Y85 09000990010 LONG ISLAND C NY 000-0000000 02/02/16 USER UBER 866-576-1039 CA 8665761039 $1640 02/02/16 AMAZON MKTKACE PMTS MAZN.COMMILL WA BOOK STORES 02/02/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $16.40 $9.96 $11.67 $15.45 $23.47 Continued on reverse AMEX007749 SONY_GM_02751048 EFTA 00238304 EFTA01679707 JEFFREY E EPSTEIN Account Ending 0-13001 p. 80/88 Detail Continued Foreign Spend Amount 02/02/16 AT&T NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E $244.95 02/02/16 CRATEANDBARREL WEB 00914 NAPERVILLE IL 630-579-9000 546.71 02/02/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 5105.61 TIP 520.00 02/02/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $125.61 02/02/16 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $1 2750 525590 02/02/16 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 556.97 02/03/16 NYC TAXI 81465 09000100016 LONG ISLAND C NY 000-0000000 $6.95 02/03/16 ITUNES.COM/BILL ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 02/03/16 SELLA SLU NEW YORK NY 2129884624 02/03/16 CITARELLA 0000000000849% NEW YORK NY 2124522780 539.97 $68.15 55249 02/03/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 02/04/16 USER USER 866-576-1039 CA 8665761039 02/04/16 IL MULINO NEW YORK UPTOWN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 02/05/16 GRACIOUS HOMECOM NEW YORK NY 800-8086950 559.57 $151.88 $30.00 559.57 57.00 5181.88 539.20 Continued on next page AMEX007750 SDNY_GM_02751049 EFTA 00238305 EFTA01679708 Centurion. Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 6146 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/06/16 1AMALIGARDEN.COM'JAMALIGARDEN $35.00 02/06/16 NORTH BERGE NY 201-869-1333 Description JAMALIGARDEN COM JAMALIGARDEN.CONNAMALIGARDEN $35.00 02/06/16 NORTH BERGE NY 201-869-1333 Description JAMALIGARDEN COM JAMALIGARDEN.COM'JAMALIGARDEN $97.96 02/06/16 NORTH BERGE NY 201-869-1333 Description JAMALIGARDEN COM PAYPAL "BLOOM1NGDAL $302.67 02/06/16 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC POSTMATES TAO $59.01 02/06/16 SAN FRANCISCO CA 8008826106 POSTMATES ERIC KAYSER $105.55 02/06/16 SAN FRANCISCO CA 8008826106 POSTMATES ERIC KAYSER $77.75 02/06/16 SAN FRANCISCO CA 8008826106 AMAZON.COM $33.99 02/06/16 AMZN.COWBILL WA MERCHANDISE AMAZON MKTPLACE PMTS $79.00 02/06/16 AMZN.COM/BILL WA BOOK STORES AMAZON.COM $19.25 AMZN.COM/BILL WA MERCHANDISE 02/06/16 PAYPAL 'ACTURUSCAPI ACTURUSCAPI'ACTURU 65.45 $73.57 02/06/16 BOADILLA DEL FR 4029357733 AMAZON.COM European Un Ercouro $101.41 02/06/16 AMZN.COWBILL WA MERCHANDISE AMAZON.COM $19.25 AMZN.COM/BILL WA MERCHANDISE Continued on reverse AMEX007751 SDNY_GM_02751050 EFTA_00238306 EFTA01679709 JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/06/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 02/07/16 CVS/PHARMACY #00240 000000240 CAMBRIDGE MA 8007467287 PHARMACIES 02/07/16 PEETS COFFEE & TEA CAMBRIDGE MA FAST FOOD RESTAURANT $30.00 $13.02 $39.91 02/08/16 BG000 DUNSTER ST08497005 CAMBRIDGE MA HISAKSONDBGOOD.COM $47.73 02/0B/16 USER USER 866476-1039 CA 8665761039 $720 02/08/16 USER USER 866-576-1039 CA 8665761039 $10.00 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Select & Pay Later Total IN variable Rate Transactions Dated Annual Percentage Frans To Rate 08/15/2011 9.40%hd Balance Subject to Interest Rate $0.00 Interest Charge $0.00 50.00 AMEX007752 SDNY_GM_02751051 EFTA 00238307 EFTA01679710 Centurions Card iiA N;a1 EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 63'66 Account Ending 0-13001 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007753 SDNY_GM_02751052 EFTA_00238308 EFTA01679711 JEFFREY E EPSTEIN Account Ending 0.13001 p. 64'66 AM EX007754 SDNY_GM_02751053 EFTA_00238309 EFTA01679712 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 65'66 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement') governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are changing when the Penalty Annual Percentage Rate (APR) may apply to the Pay Over Time features on your account. The change is shown below and will take effect on April 09. 2016. For more detailed information, please see the reverse side of this page. How to avoid the change on Pay Over Time feature(s): You have the right to reject this change. If you do reject the change, your enrollment in these feature(s) will be cancelled and you will not be able to extend payment on new transactions. You must reject this change by calling us at 1-855-865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on April 08, 2016. Revised Term, as of April 09, 2016 Penalty APR and When 29.49% it Applies This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied. it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. ID 10944 Please note, this notice does not indicate that you have triggered the penalty APR for the Pay Over Time feature(s) on your Account. If you do trigger the penalty APR for the Pay Over Time feature(s) on your Account, we will send you a separate notice. In addition, the penalty APR for the Pay Over Time feature(s) on your Account is not changing. See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMN7F0034 AMEX007755 SDNY_GM_02751054 EFTA_002383 I (1 EFTA01679713 JEFFREY E EPSTEIN Account Ending 0.13001 p. 66[66 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When It Applies Effective April 09, 2016, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.49% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 09, 20 6, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it is due on one or more occasions: or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. CMLEN0DMN7F0034 AMEX007756 SDNY_GM_02751055 EFTA_002383 I I EFTA01679714 I Centurions Card JEFFREY E EPSTEIN Closing Date 03,10/16 Next Closing Date 04/08116 New Balance Please Pay By $115,457.85 03/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. We want you to have easy access to the most up to date version of the Membership Rewards• Terms & Conditions. The most recent Terms & Conditions are available at MembershlpRewards.com/terms. See Page 68 for Important Changes to Your Account Benefits. 4. Please fold on the perforation below, detach and return with your payment4 I3 Payment Coupon Do not staple or use paper clips p. 1/73 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 01/31/16 -171,253,511 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees [ -New Balance Days In Billing Period: 31 474,906.04 .481.46538 4121,927.19 4490.00 $115,457.85 Customer Care Pay by Computer amerkanexpress.comfpbc Customer Can Pay by Phone 1.877.877-0967 1.800-472-9297 O See page 2 for additional information. Pay by Computer Pay by Phone americanexpresscom/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 03/25/16 Amount Due $115,457.85 Illurl II 11 1.11 11k . 11111111111 III 0000349991868454851 011545785011545785 06 d AMEX007757 SDNY_GM_02751056 EFTA_0023 83 I 2 EFTA01679715 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/73 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yors address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit ovnvanterkannpressamtpdvacy. AMEX007758 SDNY_GM_02751057 EFFA_00238313 EFTA01679716 Centurion' Card P 3 73 "ERR. ; EXPRESS JEFFREY E EPSTEIN Closing Date 03110/16 Account Ending 0-13001 Payments and Credits Summary Total Payments -$74,906.04 Credits JEFFREY E EPSTEIN 0-13001 -34,9313.35 0-M -$1,114.90 Total Payments and credits -3506.09 4131,465a Detail 'Indicates pintmg date Payments known 02/1WW JEFFREY E EPSTEIN PAYMENT RECEIVED- THANK YOU -$74,906.04 Credits Amount 02/05/16 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED AIRLINES From: To: NEW YORK LA GUARDI HOUSTON INTERCONTI N/A N/A N/A Ticket Number Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: LOS ANGELES INTERN ALBUQUERQUE N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: UA YY re YY Date of Departure: Carrier: AA YY YY YY Date of Departure:02/15 -$563.10 Class: 00 00 00 02/12 02/10/16 JEFFREY E EPSTEIN -$363.10 Class: 00 00 00 02/10/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,292.50 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL Y NEW YORK LA GUARDI DL Q N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name: Document Type SUPPORTED REFUND Continued on reverse AMEX007759 SDNY_GM_02751058 EFTA 00238314 EFTA01679717 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/73 Detail Continued •Irocaes posting date Amount 02/10/16 JEFFREY E EPSTEIN 02/11/16 JEFFREY E EPSTEIN 02/20/16 JEFFREY E EPSTEIN 03/07/16 JEFFREY E EPSTEIN 02/03/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONTI UA N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TR. SVC -$1,227.15 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name: Document Type: SUPPORTED REFUND AEROFLOT AMERICAN EXPRES -$356.70 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREME1YEV PARIS CHARLES DEG SU WA TY 00 WA YY CO WA YY 00 Ticket Number: Date of Departure: 02/23 Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVL SVC -$999.20 PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA NEW YORK LA GUARDI UA V N/A `CI 00 WA YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: Document Type: SUPPORTED REFUND Dreamjet Group -$1,114.90 FR Not Provided From: To: Carrier: Class: N/A N/A `CI 00 WA YY 00 WA `CI 00 WA YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET -$136.60 Continued on next page AMEX007760 SDNY_OM_CI2751059 EFIA_002383 I 5 EFTA01679718 Centurion” Card P 5 73 Ea; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued 'Incbcates posting date Amount 02/15/16 02/17/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price MERCHANDISE $35.93 PAYPAL •BLOOMINGOAL 4029357733 CA 402.935.7733 Description PROFESSIONAL SERVIC 535.93 -$302.67 03/03/16 PAWAL •RALPHLAUREN 8884757674 FL 402-935.7733 Description MEN S AND BOYS CLO 492.49 03/08/16 HTTPS:/ANWW.TOPSHOP.COM TOP SHOP UNITED KINGDOM GB HTTPS://WWW.TOPSHOP.COM -$75.00 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $44.094.71 $23,027.96 $1,869.90 $17,010.90 Total New Charges S3594.49 $31544.48 $784.75 $121,927.19 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 02/09/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA M HOUSTON INTERCONTI AA M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name: Document Type: PASSENGER TICKET $42936 Continued on reverse AME)(007761 SDNY_Cal_02751060 EFTA 00238316 EFTA01679719 JEFFREY E EPSTEIN Account Ending 0.13001 p. 6O3 Detail Continued Foreign Spend Amount 02/09/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: HOUSTON INTERCONT1 ALBUQUERQUE UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Name Document Type: PASSENGER TICKET 02/09/16 UNITED AIRUNES HOUSTON TX UNITED AIRUNES From: To: Carrier. Class: HOUSTON INTERCONT1 ALBUQUERQUE UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Name: Document Type: SPECIAL SERVICE TICKET 02/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 02/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654.0688 02/10/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD! PALM BEACH INTERNA DI. NEW YORK LA GUARD! DI. N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/11 Passenger Name Document Type: PASSENGER TICKET 02/10/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: LOS ANGELES INTERN ALBUQUERQUE AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Namr Document Type PASSENGER TICKET $414.10 $64.00 $5,853.54 5853.60 $1.292.50 $363.10 Continued on next page AMEX007762 SDNY_GM_02751061 EFIa_002383 I 7 EFTA01679720 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 P. 7/73 Account Ending 0.13001 Detail Continued Foreign Spend Amount 02/10/16 AMERICAN EXPRESS TA. SVC PHOENIX AZ UNITED AIRLINES From: ALBUQUERQUE To: Carrier: Class: HOUSTON INTERCONTI UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/16 Passenger Name Document Type: PASSENGER TICKET 02/10/16 AMERICAN EXPRESS IVI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A re 00 N/A YY 00 Ticket Number Date of Departure: 02/11 Passenger Name: Document Type: PASSENGER TICKET 02/10/16 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ 6025374215 TRAVEL RELATED SERVICES 02/10/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 02/11/16 AMERICAN EXPRESS1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: LOS ANGELES INTERN ALBUQUERQUE AA DALLAS/FORT WORTH AA NEW YORK LA GUARDI AA N/A YY 00 Ticket Number Date of Departure: 02/15 Passenger Name: Document Type: PASSENGER TICKET 02/11/16 AMERICAN EXPRESS TV/ SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/12 Passenger Name: Document Type: PASSENGER TICKET S136.60 $1.292.50 $457.10 $51.97 $787.20 $1,227.15 Continued on reverse AMEX007763 SDNY_GM_02751062 EFTA_002383 I 8 EFTA01679721 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8173 Detail Continued Foreign Spend Amount 02/11/16 STEVEN D KAPLAN DMD 89900 NEW YORK NY 02/12/16 BLISS SOHO 260091 NEW YORK NY (646)502-1472 Description Blisslabs Active 99 Gratuity 02/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 02/13/16 THE SPA MANDARIN OMEN 87676 NEW YORK NY (212)805.8800 Description Therapeutic - 80 Mi HYDRATING HAND CREA SOOTHING CANDLEIP) RENEWING:Rose Body 02/14/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: LOS ANGELES INTERN N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/16 Passenger Name Document Type: PASSENGER TICKET 02/14/16 EUROFLORIST 87.80 199.22 European Uictorg MALMO . ifITPVNAVW.EUROFLORIST.00 $2,500.00 $342.38 $9.99 $500.00 3981.90 02/15/16 AMERICAN EXPRESS TVL SVC $292.45 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INIERNA NEW YORK LA GUARD Di. N/A YY CO N/A YY 00 N/A YY CO Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: PASSENGER TICKET 02/15/16 FREDERIC FEKKAI 199.28 NEW YORK NY 2127539500 Continued on next page AMEX007764 SONY_GM_02751063 EFTA 00238319 EFTA01679722 Centurion® Card LA IERL i ilmCA N EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 9,73 Account Ending 0.13001 Detail Continued Foreign Spend Amount 02/16/16 AMERICAN EXPRESS TA SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD! HOUSTON INTERCONT1 UA V NEW YORK LA GUARD! UA N/A YY 00 N/A YY 00 $523.20 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 02/20 02/16/16 AMAZON.COM $37.42 02/16/16 AMZN.COM/BILL WA MERCHANDISE 'TUNES:COM/8111 ITUNESCOWEIILL 352.96 02/17/16 CUPERTINO CA ITUNES STORE & APP STORE CARSCO TAXI $203.77 ENGLEWOOD CLI NJ 201-8945222 02/17/16 FAIRMONT WATERFRONT 1.619.16 Canadian Dollars 31.183.25 VANCOUVER CA 4167340000 02/17/16 FAIRMONT WATERFRONT 1.619.16 31,183.25 02/19/16 VANCOUVER CA 4167340000 FREDERIC FEKKAI Canadian Dc an $470.25 02/19/16 NEW YORK NY 2127539500 FREDERIC FEKKAI $574.75 02/19/16 NEW YORK NY 2127539500 FREDERIC FEKKAI $32.66 02/19/16 NEW YORK NY 2127539500 EAST RIVER MEDICAL I $200.00 02/19/16 NEW YORK NY DOCTOR & PHYSICIAN CARSCO TAXI $54.12 ENGLEWOOD CLI NJ 201.8945222 Continued on reverse AMEX007765 SDNY_GM_02751064 EFTA_00238320 EFTA01679723 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1073 ( Detail Continued Foreign Spend Amount 02/20/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARISCHARLES DEG SU WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/23 Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/20/16 AT&T•BILL PAYMENT 956 DALLAS TX 800.331-0500 Description TELEPHONE SERV)CE/E 02/21/16 FREDERIC FEKKAI NEW YORK NY 2127539500 02/22/16 EASYJET'EASY)ET 580839 LUTON GB Not Provided From: To: Carrier: Clan: BARCELONA PARIS CHARLES DEG U2 WA YY 00 WA re 00 N/A YY 00 Ticket Number: Date of Departure:02/25 Passenger Name: Document Type: PASSENGER TICKET 02/22/16 EUROSTAR LONDON GB EUROSTAR INTERNATIONAL LT 02/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Clan: NEW YORK LA GUARDI MIAMI INTERNATIONA DL WA YY 00 WA re 00 N/A YY 00 Ticket Number: Date of Departure: 03/03 Passenger Name: Document Type: PASSENGER TICKET 02/23/16 T-MOBILE RECURNG PMT 800-937-8997 WA 143.80 European Euro $356.70 $908.60 332.66 $160.21 3769.00 3103.10 35.00 Continued on next page AMEX007766 SDNY_GM_02751065 EFTA _0023832 I EFTA01679724 Centurion" Card p. 11/73 ExPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/24/16 AEROF LOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carder. Class: PARIS CHARLES DEG MOSCOW SHEREMETTEV SU Q N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure 02/26 Passenger Name Document Type: AGENCY PASSENGER TICKET 02/24/16 AMERICAN EXPRESSWL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canter: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 WA YY oo Ticket Number Date of Departure 02/26 Passenger Name Document Type PASSENGER TICKET 02/24/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canker. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E 01. N/A ry 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 02/26 Passenger Name Document Type PASSENGER TICKET 02/24/16 7W51 DENTAL GROUP NEW YORK NY $418.70 02/24/16 CARSCO TAXI ENGLEWOODCLI NJ 201.8945222 02/25/16 NETFLIK.COM 866-579-7172 CA DVD RENTALS 02/25/16 GOOGLE •GOGGLE STORAGE G.CO/PATHELPI CA PYMT SERVICE 02/26/16 WWW.ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 02/27/16 AMAZON MKTPLACE PMTS AKQN COMBILL WA BOOK STORES $343.90 5343.90 53,920.00 $7831 511.99 51.99 $43.94 $201.18 Continued on reverse AMEX007767 SDNY_GM_02751068 EFTA 00238322 EFTA01679725 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/73 Detail Continued Foreign Spend Amount 02/27/16 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 02/28/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED MRUNES From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 01677562996933 Date of Departure: 03/09 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 02/28/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/09 Passenger Name: Document Type: PASSENGER TICKET 02/28/16 AMERICAN EXPRESS WI SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/09 Passenger Name: Document Type: PASSENGER TICKET 02/28/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carden Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDY I SU MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/02 Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/28/16 AMAZON MKTPLACE PMTS AMZN.COM/8ILL WA 8001C STORES 02/29/16 AMAZON MKTPLACE PMTS AMZN.COW6ILL WA 800K STORES $62.32 $1,23740 $1.237.40 $1,237.40 5432.16 S47.04 $4043 Continued on next page AMEX007768 SDNY_GM_02751067 EFTA 00238323 EFTA01679726 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03)10116 p 13. 73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/01/16 VVWW.ITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE $2.99 03/01/16 CARSCO TAXI ENGLEWOOD CLI NJ 201.8945222 $104.96 03/02/16 FREDERIC FEKKAI NEW YORK NY 2127539500 03/03/16 AT&T DATA 190 ALPHARETTA GA 03/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/03/16 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 03/05/16 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 03/07/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED AIRLINES From: To: Cartier. Class: NEW YORK LA GUARD HOUSTON INTERCONTI UA NEW YORK LA GUARD UA V N/A VY 00 N/A YY 00 Ticket Numbest Date of Departure: 03/10 Passenger Name Document Type: PASSENGER TICKET 03/07/16 TRISTAR WORLDWIDE TRISTAR WORLOWI BEVERLY MA 8468389 01730 JEFFREY EPSTEIN 03 05 16 BED BEDFORD HAN TRANSPORTATION SERVICES 03/07/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 84683813 01915 JEFFREY EPSTEIN 03 OS 16 TRANSPORTATION SERVICES $47025 $30.00 $40.48 $165.49 52,062.18 599920 5117.00 $97.00 Continued on reverse AMEX007769 SDNY_GM_02751068 EFTA 00238324 EFTA01679727 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14.03 ( Detail Continued Foreign Spend Amount 03/08/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: F KENNEDY I ST THOMAS CYRIL E DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/10 Passenger Name: Document Type: PASSENGER TICKET 03/08/16 AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: Document Type: PASSENGER TICKET 03/08/16 WWW.ITUNES.COM/BILL $50.96 CUPERUNO CA !TUNES STORE & APP STORE 03/08/16 FREDERIC FEKKAI NEW YORK NY 2127539500 03/08/16 WHOLEFDS WPB 010529 000000829 $125.04 WEST PALM BEA FL 5614713800 GROCERY STORES 03/08/16 OFFICE DEPOT 000102 $40.56 WEST PALM BEACH FL RETAIL 33409 03/09/16 BLOOMINGDALE'S 010 000000010 $568.16 PALM BCH GDNS FL 8665932540 Description Price ADDITIONAL ITEMS $115.00 03/09/16 ULTA $835.47 WEST PALM BEACH FL 630-226-0020 Description COSMETICS 03/09/16 BEDBATH&BEYONDN0055 00055 $549.33 W PALM BEACH FL 561-687-0959 03/09/16 WHOLEFDS WPB 010529000000829 $299.17 $363.90 WEST PALM BEA FL 5614713800 GROCERY STORES $363.90 $679.25 Continued on next page AMEX007770 SDNY_GM_02751069 EFTA_00238325 EFTA01679728 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 p 15'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 OFFICE DEPOT 000102 WEST PALM BEACH FL RETAIL 33409 03/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $56.I 3 $1,325.95 03/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 02/07/16 WHYNOT MY WAY NEW YORK NY RESTAURANT $35.94 02/08/16 SEAMLSSILVALENTINOOST SEAMLSSILVALEN NEW YORK NY 8002561020 $63.86 02/08/16 DUANE READE 000014470 $5153 NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/08/16 EQUINOX 1124 $50.00 NEW YORK NY 866-332-6549 02/08/16 MAISON KAYSER 1 MAISON KAYSER I $6.80 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $6.80 02/08/16 CRTVE KE PH $8.17 NEW YORK NY 000-0000000 02/09/16 STARBUCKS 115685 NEW YORK U $24.75 New York NY GOODS/SERVICES 02/09/16 POSTMATES SERAFINA FAB $120.27 SAN FRANCISCO CA 8008826106 02/09/16 STARBUCKS 918509 NEW YORK U $16.80 New York NY New York $190A4 Continued on reverse AMEX007771 SDNY_GA1_02751070 EFTA 00238326 EFTA01679729 JEFFREY E EPSTEIN Account Ending 0-13001 p.16/73 Detail Continued Foreign Spend Amount 02/09/16 UBER USER 866-576-1039 CA 8665761039 $15.73 02/09/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 341.24 02/10/16 UBER UBER 866-576-1039 CA 8665761039 31346 02/10/16 YALE SCHOOL OF MANAGEMENT YALE SCHOOL NEW HAVEN CT 203-432-6004 02/10/16 JUKE GENERATION 103 LEA 650000007931 NEW YORK NY 2123555537 3110.00 524.23 02/10/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 346.16 02/10/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $9.50 02/10/16 SEAMLSS•MATCH65 SEAMLSS•MATCH65 NEW YORK NY 8002561020 $162.33 02/11/16 STAIMUCKS #23557 NEW YORK U 328.42 New York NY New York 02/11/16 UBER UBER 866-576-1039 CA 8665761039 319.40 02/11/16 STARSUCKS 111650 NEW YORK U 38.87 New York NY New York 02/11/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 2158 13:40 13:50 02/12/16 USER UBER 866-576-1039 CA 8665761039 $11,41 $1735 02/12/16 MERCER KITCHEN 000000090114001 NEW YORK NY 2122580688 FOOD/BEVERAGE TIP $80.57 $16.00 39637 Continued on next page AMEX007772 SDNY_GM_02751071 EFTA 00238327 EFTA01679730 Centurion" Card p 17'73 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/12/16 USER USER 866-576-1039 CA 8665761039 02/12/16 7-ELEVEN 35823 00073582301 NEW YORK NY 212-207-8072 Description Price GAS/MSC95 97242301 $4.87 $45.24 $4.87 02/12/16 SEAML55•212STEAKHOUSE SEAMLSS•212STEA NEW YORK NY 8002561020 $81.39 02/12/16 POSDAATES IL MUUNO PR SAN FRANCISCO CA 8008826106 546.41 02/13/16 USER USER 866-576-1039 CA 8665761039 $16.03 02/13/16 EXXONMOBIL 9742 GREENWICH CT 00311949 06831 General Packaged Beverage General Candy 02/14/16 USER USER 866-576-1039 CA 8665761039 02/14/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 02/14/16 SEAMLSS•KURANTWINEBARK SEAPALSS'KURANTW NEW YORK NY 8002561020 02/14/16 SEAMLSS•ILVALENTINOOST SEAMLSSiLVAL EN NEW YORK NY 8002561020 02/14/16 SHELL OIL 57542917604 ROCKY HILL CT GAS STATION $7.96 $19.12 $6.96 $60.10 $118.94 $8A8 02/15/16 STARBUCKS 000821 NEW YORK U $21.09 New York NY New York 02/15/16 STARBUCKS 118509 NEW YORK U $30.89 New York NY New York 02/15/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.00 $24.00 Continued on reverse AMEX007773 SDNY_GM_02751072 EFTA 00238328 EFTA01679731 JEFFREY E EPSTEIN Account Ending 0-13001 p.18/73 Detail Continued Foreign Spend Amount 02/16/16 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO $400 From: To: Carrier Class: N/A WA YY WA YY N/A YY N/A YY Ticket Number: 00 00 00 00 Document Type: MISC. CHARGE ORDER (MCOI/PREPAID TICKET AUTH. 02/16/16 AEROFLOT RUSSIAN AIRUNES $2.535.60 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier: Class: N.Y. F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:02/18 Passenger Name: 02/16/16 Document Type: PASSENGER TICKET UBERUBER $39.58 866-576-1039 CA 8665761039 02/16/16 STARBUCKS 111650 NEW YORK U $18.78 02/16/16 New Yak NY New York HUDSON GOURMET $11.12 02/16/16 NEW YORK NY 212-675-3461 JUICE GENERATION 101 GREE 650000007931 $3457 NEW YORK NY 2126750800 02/16/16 POSTMATES STARBUCKS 931.47 02/17/16 SAN FRANCISCO CA 8008826106 NYC TAXI 2G92 09002430015 $635 NEW YORK NY 000-0000000 02/17/16 NYC TAXI 2P7009031160019 tots BROOKLYN NY 000-0000000 02/17/16 NYC TAXI 1F51 09010940013 5875 WOODSIDE NY 000-0000000 02/17/16 STARBUCKS 400821 NEW YORK U $10.40 New York NY New York 02/17/16 UBERUBER 513.54 866476-1039 CA 8665761039 Continued on next page AMEX007774 SDNY_GA1_02751073 EFTA 00238329 EFTA01679732 Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p.19/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/17/16 STARBUCKS +00821 NEW YORK U New York NY New York $16.66 02/17/16 NYC TAXI 4Y2809000010017 LONG ISLAND C NY 000-0000000 02/17/16 JUICE GENERATION 101 GREE 65000000793 NEW YORK NY 2126750800 02/17/16 UBER UBER 866-576-1039 CA 8665761039 02/17/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI:6883 15:52 15:59 02/17/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $2942 02/17/16 APPLE STORE 95 NEW YORK NY COMPUTER STORE 02/17/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 02/18/16 NYC TAXI 8M94 09011830015 LONG ISLAND C NY 000-0000000 02/18/16 NYC TAXI 51(13 09004140018 BROOKLYN NY 000-0000000 $21.80 $19.38 $54.74 $8.16 $2942 $11.43 $901.48 $1143 $8.15 $16.80 02/18/16 USER UBER 866-5764039 CA 8665761039 $55.48 02/18/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 Mn 02/18/16 UBEFI USER 866-576-1039 CA 8665761039 $17.98 Continued on reverse AMEX007775 SDNY_GIA_02751074 EFTA 00238330 EFTA01679733 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/73 Detail Continued Foreign Spend Amount 02/1 8./ 16 STARBUCKS $07655 NEW YORK U New York NY New York $6.42 02/18/16 XPRESSPA JFK-1D 88430058760005 JAMAICA NY $6848 718.751.2235 02/18/16 ESTEE LAUDER/CUNIQU $15&85 JAMAICA NY CARD & SOUVENIR STORE 02/18/16 DUANE READE 000014470 $4245 NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/18/16 HUDSONNEWS ST1007 0000 $5220 JAMAICA NY 800-326-7711 Description NEWS DEMERSINEWSST 02/18/16 HUDSONNEWS ST1007 0000 WOO JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 02/19/16 COSTA COFFEE KIOSK T.D.ST2 580.00 $7.74 KHIMKI FAST FOOD RESTAURANT Russian redere= 02/19/16 COSTA COFFEE KIOSK T.DST.Z 580.00 Russian FederRuble ation $7.74 KHIMKI FAST FOOD RESTAURANT 02/2W16 AEROFLOT RUSSIAN AIRUNES 55.681.00 Russian Feder $73242 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder. Class: Rubio ation MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV WA N/A Ticket Number: Passenger Name: SU SU YY 00 W 00 Date of Departure: 02/21 02/2W16 Document Type: PASSENGER TICKET AEROFLOT RUSSIAN AIRLINES 300.00 Russian Federation $3.95 MOSCOW RU AEROFLOT PRODUCTION CUSTO Ruble From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Document Type: MISC. CHARGE ORDER (MCOVPREPAID TICKET AUTH. Continued on next page AMEX007778 SDNY_GM_02751075 EFTA_00238331 EFTA01679734 Centurion" Card Ar;d ;1i EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 21/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/20/16 ITUNES.COMMILL ITUNES.COINBILL CUPEFMNO CA !TUNES STORE &APP STORE 540.96 02/22/16 PHARMACIE DU LUTERA PARIS PA 0145483255 02/22/16 USER USER 866-576-1039 Al 8665761039 02/22/16 PHARMACE DE L'EPOQUE PARIS PA 0145485358 47320 $527.19 sworn urii4 i 02/22/16 ZARA RUE DE RENNES 3007 PARIS PA 01.4439.015 623 European Union Euro 114.90 European Union Euro 32880 European11x 57.05 $128.01 $36480 02/23/16 EQUINOX M0T01114 866-332-6549 NY 846-332-6549 $244.44 02/24/16 UBER UBER 866-5761039 Al 8665761039 Sao European= $641 02/24/16 WWVV.MONTAIGNEMARKET.COM 180,00 5198.97 PARIS PA European Unocn Euro 0142565858 02/24/16 SEPHORA 159 CHAMPS ELYSEES 541,82 5600.54 PARIS PA E European Union uro 0142253713 02/24/16 BOINGO WIRELESS $9.95 8008804117 CA BOINGO WIRELESS 02/25/16 N1Mmes-COM NY TIME(800)6984637 NY $15.00 02/25/16 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN￾PARIS PA 145721462 02/25/16 ELEGANCE ET CHARAAE PARIS PA 0142896310 02/25/16 GAP08344 PARIS PA 0153305752 Eue0Pean5Urr 96.44y $658.65 120.00 Empty. Upoln wo 8945 European ton wo 02/25/16 LA GRANDE EP10ERIE 12.35 an Union PARIS PA Europe Ewe GROCERY STORE 02/25/16 BON MARCHE PARIS PA 0144398181 $13232 $99.04 513.64 LOMA EurOpeail $1.19860 Continued on reverse AMEX007777 SDNY_G41_02751076 EFTA 00238332 EFTA01679735 JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/73 Detail Continued Foreign Spend Amount 02/25/16 80N MARCHE 7300 $8044 PARIS PA 0144398181 European Opuicric 02/25/16 BON MARCHE mmoo 8124831 PARIS PA 0144398181 European Upro 02/26/16 PHARMACIE DU DRUGSTORE 210.68 5232.14 PARIS PA 0147203925 European Union Euro 02/26/16 LACM 25880 $285.90 ROISSYCDG CEDEX FR 0146417899 European Union Euro 02/26/16 FIELAIS H 352815 104.1S $115.05 ROISSY FR 0148646226 European Union pu Euro 02/26/16 BEATS R2C 20.50 $2245 ROISSYCDG CEDEX FR 0174370311 European Up 02/26/16 ERIC BOMPARD 44000 $486.07 PARIS PA 0147239337 European Ugulots 02/26/16 AZZEDINE ALAIA 3 380.00 53,733.89 PARIS PA 0142721919 European Union Euro 02/27116 AEROFLOT RUSSIAN AIRLINES 300.00 54.03 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder: Class: Russian Feider?,1jogir(i. N/A N/A ri, N/A YY N/A YY N/A YY Ticket Number: 00 00 00 00 Document Type: MISC. CHARGE ORDER (MCOYPREPAID TICKET AUTH. 02/27/16 AEROFLOT RUSSIAN AIRLINES 76.894.00 $2403.04 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier: Class: Russian Federac.i MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/02 Passenger Name: DOCument Type: PASSENGER TICKET 02/27/16 WWW.ITUNES.COM/BILL $36.97 CUPERTINO CA ITUNES STORE & APP STORE 02/29/16 TH TSUM 1262003 $171.10 MOSKVA DEPARTMENT STORE Russian Fedeas Continued on next page AMEX007778 SONY_GM_02751077 EFTA 00238333 EFTA01679736 Centurion" Card p 23'73 EXPRESS JEFFREY E EPSTEIN Closing Date 03/ 10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/29/16 TH TSUM 29.4040 539252 MOSKVA DEPARTMENT STORE Russian Feden1 a 02/29/16 DE MUM 60000 3915.56 MOSKVA DEPARTMENT STORE Russian Fecler 68 tt 02/29/16 VOGUE CAFE 5330.00 Russian Federation $72.71 MOSKVA RESTAURANT Ruble 03/01/16 PARFUM PALACE El200.00 $111.51 MOSKVA HEALTH & BEAUTY SPA Russian Federtx 03/01/16 THE SAD 23.70000 6322.30 MOSKVA RESTAURANT Russian feden 03/02/16 NETFUX.COM 866-579-7172 CA $8.99 03/02/16 EUROCAFE ST10090000 $17.79 JAMAICA NY 800-326-7711 Description GROCERIES/SUNDRIES 03/03/16 Apl Pay TRYCAVIARCOM BRASSERI $5007 SAN FRANCISCO CA 8666127021 03/03/16 USER USER 57.35 866-576-1039 CA 8665761039 03/03/16 SEAMLWCAFELUKA SEAMLSS•CAFELUK $6035 NEW YORK NY 8002561020 03/03/16 POSTMATES STAMM $29.10 SAN FRANCISCO CA 8008826106 03/04/16 NYC TAXI 1V9809000100016 $5.75 LONG ISLAND C NY 00041000000 03/04/16 USER USER $12.94 866-576-1039 CA 8665761039 03/04/16 STARBUCKS 807586 NEW YORK U $11.09 New York NY New York Continued on reverse AMEX007779 SDNY_GM_02751078 EFTA 00238334 EFTA01679737 JEFFREY E EPSTEIN Account Ending 0-13001 p 24,73 Detail Continued Foreign Spend Amount 03/04/16 FEDEX OFFICE NEW YORK NY 0000 100140 COMPUTER RENTAL BLACK_AND_WHITE_PRINTER COLOR_BBINTER 03/04/16 TOBY'S ESTATE COFFEE New Yak NY sguareup.com/receipts 03/04/16 USER USER 866-576-1039 CA 8665761039 $67.47 03/04/16 EGG SHOP NEW YORK NY 9175795510 03/04/16 $24.72 $18.09 532.40 VILLAGE APOTHECARY 650000007498358 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY $77.27 $7727 03/04/16 HELLO'S $60.09 NEW YORK NY USFC1006S 03/05/16 STARBUCKS 111650 NEW YORK U $1525 New York NY New Yak 03/05/16 STARBUCKS 07261 NEW YORK U 510.82 New Yak NY New York 03/05/16 USER USER 866-576-1039 CA 8665761039 03/05/16 TOBY'S ESTATE COFFEE New York NY sguareup.com/receipts 03/05/16 VASWATUNES.COM/BILL $22.97 CUPEFMNO CA (TUNES STORE & APP STORE 03/05/16 STARBUCKS 100821 NEW YORK U $11.30 New York NY New Yak 03/05/16 MAISON KAYSER 1 MAISON KAYSER 1 $8.17 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 58.17 $19.00 $21.00 03/05/16 HUDSON GOURMET NEW YORK NY 212-675-3461 $12.25 Continued on next page AMEX007780 SDNY_GM_02751079 EFTA 00238335 EFTA01679738 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p 25'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/06/16 UBER UBER 866.576.1039 CA 13665761039 $21.21 03/06/16 NYC TAXI 9M63 09000030015 BROOKLYN NY 000-0000000 03/06/16 NYC TAXI 5860 09000290015 LONG ISLAND C NY 000-0000000 03/06/16 BLUE BOTTLE COFFEE. HELL'S KITCHEN New York NY squareupcom/receipts 03/06/16 STAMIUCIG 107675 NEW YORK U New York NY New York $13.30 $6.35 $7.53 $3427 03/06/16 JUICE GENERATION 103 LED 650000307931 NEW YORK NY 2123555537 $9.69 03/06/16 INFINITY NEWS 000000001 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $18.00 03/06/16 MODO YOGA NYC LLC 201001000631903 $125.00 NEW YORK NY 514-497-7246 03/07/16 NYC TAXI 7A97 09015620016 120.80 NEW HYDE PARK NY 000-0000000 03/07/16 ApIPay TRYCAVIAR.COM BODUERIA $41.59 SAN FRANCISCO CA 8666127021 03/07/16 ARIPayTRYCAVIAILCOM DB BISTR $45.59 SAN FRANCISCO CA 8666127021 03/07/16 STARBUCKS1100847 NEW YORK U $28.74 New York NY New York 03/07/16 WWWITUNES.COWBILL $2.99 CUPERTINO CA RUNES STORE & APP STORE 03/07/16 WWW.ITUNES.COWBILL $8.70 CUPERTR40 CA RUNES STORE & APP STORE 03/07/16 TOOY'S ESTATE COFFEE $31.05 New York NY squareupiontfreceipts Continued on reverse AMEX007781 SDNY_GM_02751080 EFTA 00238336 EFTA01679739 JEFFREY E EPSTEIN Account Ending 0-13001 p 2673 Detail Continued Foreign Spend Amount 03/07/16 JUICE GENERATION 101 GREE 650000007931 NEW YORK NY 2126750800 542.95 03/07/16 SEAMLSS•KURANTWINEBARK SEAMLSS'KURANTW NEW YORK NY 8002561020 548033 03/07/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELIOGFAAILCO 03/08/16 STARBUCKS 007675 NEW YORK U New York NY New York $24.21 510.57 03/08/16 STARBUCKS 000847 NEW YORK U New York NY New York 521.01 03/08/16 NYC TAXI 3Y8609000110015 LONG ISLAND C NY 000-0000000 $2230 03/08/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Prke DRY CLEANERS 59.50 $9.50 03/08/16 EQUINOX ENERGY WEAR NEW YORK NY 9994994999 5128.00 03/08/16 CITARELLA 2135 BROADWAY 00000000014364 35953 NEW YORK NY 2128740383 03/08/16 ECONOMIST Newspaper (800)456-6086 NY 800-456-6086 Description SUBSCRIPTION 03/09/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 03/09/16 USER USER 866-576-1039 CA 8665761039 5150.00 $436 $28.82 03/09/16 LADUREE SOHO NEW YORK NY 85S5238733 F000/BEVERAGE 59.80 TIP 52.00 03/09/16 MODO YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 $11.80 Soo Continued on next page AMEX007782 SDNY_GM_02761081 EFTA 00238337 EFTA01679740 Centurion' Card p. 27/73 EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 DEAN & DELUCA 000000100 NEW YORK NY 8002217714 Description GROCERY STORE 03/09/16 GUGGENHEIM MUSEUM 542929806237996 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $25.00 03/10/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 &BECKER ST NEW YORK F000/BEVERAGE $5.72 IS Card Ending Monthly Spending Limit: 610.000 $7650 Foreign Spend $25.00 ssn Amount 02/15/16 L HOWEA 200.00 3224.38 European Union PARIS PA Euro 0144429999 02/16/16 AMAZON EU VAL GUYANCOURT FR www.amazon fr 02/18/16 FRANPRIX PARIS PARIS PA 0153655253 101,50 3113.87 European Union Euro European Tx $9332 02/20/16 FRANPRIX PARIS KIS 160.34 PARIS PA European urn ro 0153655253 02/20/16 PONCELET PRIMEURS PARIS PA 0142274795 02/20/16 KUSMI TEA CHAMPS ELYSEES PARIS PA 0158712200 02/25/16 FRANPRIX PARIS PARIS PA 0153655253 02/26/16 CARREFOUR STAINS 5/ 0149717373 02/27/16 STATION AVM FOCH PARIS PA 0145005157 12400 1140.41 EuropeanPry: 27,20 $86.03 European Union Euro 24.46 $27.01 European ()noon Euro 229,28 $253.29 European Union Euro SS.60 $61.42 European Utz 03/04/16 STATION AVM FOCH PARIS PA 0145005157 99.06 &Ppm Tx 1108.38 Continued on reverse AMEX007783 SDNY_GM_02751082 EFTA 00238338 EFTA01679741 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/73 Detail Continued Foreign Spend Amount 03/05/16 DARTYTERNES PARIS PA 0821082082 03/09/16 FRANPRIX PARIS PARIS PA 0153655253 ri Card Ending Monthly Spending Limit: $30.000 574.99 European U€ion 5633.47 61,47 $67.98 European ugier l °, Foreign Spend Amount 02/02/16 U-WAY 650000008445184 NEW YORK NY 2129891313 02/08/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 02/08/16 USER USER 866-576-1039 CA 8665761039 $5.00 310.00 $39.19 $19.21 02/08/16 CYCAFE NEW SCHOOL NEW YORK NY USFC10011 517.77 02/09/16 USER USER 866-576-1039 CA 8665761039 02/09/16 USER USER 866-576-1039 CA 8665761039 $15.94 $13.41 02/09/16 USER USER 866-576-1039 CA 8665761039 02/09/16 PACIFIC PREMIER GROUP, PC Portland OR sguareup.com/recelpts 02/09/16 $13.29 $2,400.00 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP $100 02/09/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/09/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 02/10/16 ORMWOOESK ESTOREORDERFIND.COM MN 527.17 397.83 31243 5250.41 Continued on next page AMEXC037784 SDNY_GM_02751083 EFTA 00238339 EFTA01679742 Centurion® Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 2973 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/10/16 UBER USER 866-576-1039 CA 8665761039 02/10/16 UBER UBER 866-576-1039 CA 8665761039 02/10/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 02/10/16 UBER UBER 866.576-1039 CA 8665761039 02/10/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/10/16 NOMAD RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $300.50 TIP 580.00 02/11/16 UBER USER 866-576-1039 CA 8665761039 02/11/16 UBER UBER 866-576-1039 CA 8665761039 02/11/16 USER UBER 866-576-1039 CA 8665761039 02/11/16 POSTMATES 11P SAN FRANCISCO CA 8008826106 02/11/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 02/11/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 02/11/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 02/12/16 UBER UBER 866-576-1039 CA 8665761039 02/12/16 UBER UBER 866-576-1039 CA 8665761039 $13.77 $16.92 $14.98 $19.39 $10.00 5380.50 512.79 $18.21 $25.57 $2.73 $14.82 $16.09 $46.72 S17.85 $17.43 Continued on reverse AMEX007785 SDNY_GM_02751084 EFTA_00238340 EFTA01679743 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/73 Detail Continued Foreign Spend Amount 02/12/16 UBER USER 866-576-1039 CA 8665761039 515.21 02/12/16 UBERUBER 866-576-1039 CA 8665761039 510.00 02/12/16 UBERUBER 866-576-1039 CA 8665761039 55148 02/12/16 STARBUCKS 413262 BROOKLYN U Brooklyn NY Brooklyn 02/12/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 55.00 56.75 55535 02/12/16 UBERUBER 866.5761039 CA 8665761039 02/13/16 UBER USER 866-576-1039 CA 8665761039 551.95 528.14 02/13/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $4.67 02/13/16 UBERUBER 866-576-1039 CA 8665761039 02/13/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 528.59 523.90 02/14/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 525.08 02/14/16 JUICE GENERATION 103 LEXI6500g3007931 NEW YORK NY 2123555537 02/14/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8008826106 02/14/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE $1239 02/14/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 530.13 531.31 512-39 522.14 02/15/16 IPGI TAXI SERVICE °STONY POINT NY 517.90 Continued on next page AMEX007786 SDNY_GM_02751085 EFTA 0023834I EFTA01679744 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 0.31/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/15/16 UBER USER 866-576-1039 CA 8665761039 02/15/16 UBER UBER 866-5761039 CA 8665761039 02/15/16 DAVIDSTEA 3RD AVENUE NEW YORK NY 855.702-3006 Description GROCERIES/SUNDRIES 02/15/16 POSTMATES BLOSSOM DUJ SAN FRANCISCO CA 8008826106 02/16/16 UBER UBER 866-576-1039 CA 8665761039 02/16/16 UBER USER 866.576.1039 CA 8665761039 02/16/16 UBER USER 866-576-1039 CA 8665761039 02/16/16 UBER UBER 866-576-1039 CA 8665761039 $14.08 $13.91 $41.37 $44.86 $13.87 $25.00 $7.00 $7.00 02/16/16 LA MAISON DU CROQUE MONSIEUR $16.28 New York NY sguareup.conVreceipts 02/16/16 STARBUCK51100823 NEW YORK U $5.20 New York NY New York 02/16/16 STARBUCKS 900823 NEW YORK U $15.35 New York NY New York 02/16/16 NEWS BAR $12.16 NEW YORK NY 2123531246 Description REFER TO RECEIPT 02/16/16 POSTMATES AlICE PRESS $39.45 SAN FRANCISCO CA 8008826106 02/17/16 WALGREENS NEW YORK NY $30.96 02/17/16 UBER UBER $38.65 866-576-1039 CA 8665761039 Continued on reverse AMEX007787 SDNY_GM_02751088 EFTA_00238342 EFTA01679745 JEFFREY E EPSTEIN Account Ending 0-13001 p.32/73 Detail Continued Foreign Spend Amount 02/17/16 UBER USER 866-576-1039 CA 8665761039 02/17/16 $16.06 NYC TAXI 5647 09000030015 BROOKLYN NY 000.0000000 $21.95 02/17/16 USER UBER 866-576-1039 CA 8665761039 $22.70 02/17/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $70-30 02/17/16 &CAFE NEW SCHOOL NEW YORK NY USFC10011 $14.94 02/17/16 °CAFE NEW SCHOOL NEW YORK NY USFC10011 $13.75 02/18/16 UBER UBER 866-576-1039 CA 8665761039 $17.54 02/18/16 NETFUX.COM 866-579-7172 CA DVD RENTALS $8.99 02/18/16 BREADS BAKERY 300345217245493 $6.08 NEW YORK NY BAKERY 02/18/16 BREADS BAKERY 300345217245493 $7.08 NEW YORK NY BAKERY 02/18/16 POSTPAATES1P SAN FRANCISCO CA 8008826106 02/18/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 02/18/16 OKAFE NEW SCHOOL NEW YORK NY USFC10011 02/18/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 02/19/16 USER UBER 866-576-1039 CA 8665761039 02/19/16 USER UBER 866-576-1039 CA 8665761039 $3.94 $4.49 $1354 $31.28 $42.69 $16.89 Continued on next page AMEXCC17788 SDNY_GM_02751087 EFTA_00238343 EFTA01679746 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 034 0/16 p. 33/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/19/16 USER UBER 866-576-1039 CA 8665761039 51003 02/19/16 UBER UBER 866-576-1039 CA 8665761039 02/19/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 02/19/16 USER UBER 866-576-1039 CA 8665761039 51857 $3820 33.00 02/19/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 1D89 14:06- 14:12 97.00 37.56 02/19/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE 02/20/16 USER UBER 866-576-1039 CA 8665761039 39.25 $9.25 37.00 02/20/16 UBERUBER 866-576-1039 CA 8665761039 87.17 02/20/16 ACME BAR & GRILL NEW YORK NY 2122032121 TIP 02/20/16 UBER USER 866-576-1039 CA 8665761039 $32.13 $6.00 $39.50 02/20/16 UBER UBER 866-5764039 CA 8665761039 02/20/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/21/16 USER USER 866-576-1039 CA 8665761039 $18.38 311.07 513.71 Continued on reverse AMEX007789 SDNY_G14_02751088 EFTA 00238344 EFTA01679747 JEFFREY E EPSTEIN Account Ending 0-13001 p.34/73 Detail Continued Foreign Spend Amount 02/21/16 USER USER 866-576-1039 CA 8665761039 $15.00 02/21/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $3.13 02/21/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 350.09 02/22/16 02/22/16 UBER UBER 866-576-1039 CA 8665761039 NYC TAXI 2P39 09001160019 BROOKLYN NY 000-0000000 32928 32135 02/22/16 OWE NEW SCHOOL NEW YORK NY USFC 10011 $13.25 02/22/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 312.06 02/22/16 OYAFE NEW SCHOOL NEW YORK NY USFC10011 3434 02/23/16 EQUINOX MOT011105 866-332-6549 NY 3198.00 02/23/16 USER USER 866-576-1039 CA 8665761039 31720 02/23/16 02/23/16 HU KITCHEN650000006755246 NEW YORK NY 2125108919 313.00 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 345.00 02/23/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 32559 02/24/16 USER UBER 866-576-1039 CA 8665761039 319.03 02/24/16 USER USER 866-576-1039 CA 8665761039 $2522 02/24/16 USER USER 539.72 866-576-1039 CA 8665761039 Continued on next page AIME X007790 SONY_GM_02 751089 EFTA 00238345 EFTA01679748 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 0 35'73 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 02/24/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 517.37 02/24/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 $24.75 02/25/16 USER USER 866-576-1039 CA 8665761039 02/25/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $15.40 $35.61 02/25/16 THE SHADE STORE THE SHADE STORE PORT CHESTER NY DIRECT MKTG MISC $2.920.03 02/25/16 THE SHADE STORE THE SHADE STORE PORT CHESTER NY DIRECT MKTG MISC $1,349.30 02/25/16 LYNDACOM 888-335-9632 CA 888-335-9632 $3750 02/25/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 02/25/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 02/26/16 UBERUBER 866-576-1039 CA 8665761039 $5A9 $14.40 $2035 02/26/16 UBERUBER 866-576-1039 CA 8665761039 $3330 02/26/16 UBERUBER 866-576-1039 CA 8665761039 $17.48 02/26/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $5.01 02/26/16 UBERUBER 866-576-1039 CA 8665761039 02./26/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $2222 $77.49 Continued on reverse AMEX007791 SDNY_GM_02761090 EFTA 00238346 EFTA01679749 JEFFREY E EPSTEIN Account Ending 0-13001 p.38/73 Detail Continued Foreign Spend Amount 02/26/16 ION 000000001 NEW YORK NY 2123439060 5472.25 02/26/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $22.79 02/27/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 524.34 02/28/16 02/28/16 USER UBER 866-576-1039 CA 8665761039 STARBUCKS 1100821 NEW YORK New York NY New York $33.07 U $2.17 02/28/16 STARBUCKS 400821 NEW YORK New York NY New York U 56.42 02/28/16 THE HOME DEPOT NEW YORK NY 800-654-6844 $66421 02/28/16 UBER USER 866.576.1039 CA 8665761039 97)30 02/28/16 02/28/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 311.43 C82/EASTSIDE 00065 NEW YORK NY 555-555-5555 5118.35 02/28/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 544.60 02/29/16 IS CLEANERS - 4 000NEW YORK NY $34.95 02/29/16 STARBUCKS 800821 NEW YORK New York NY New York U $8.60 02/29/16 PACIFIC PREMIER GROUP, PC Portland OR squareupcom/receipts 52A00.00 02/29/16 02/29/16 UTRECHTAFtT8004471892 NEW YORK NY ARTIST SUPPLY & CRAFT $87.64 UBER UBER 551.90 866-576-1039 CA 8665761039 Continued on next page AMEX007792 SDNY_GM_02751091 EFTA 00238347 EFTA01679750 Centurion" Card p 3773 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/29/16 UBER UBER 866-576-1039 CA 8665761039 $17.81 02/29/16 USER UBER 866-576-1039 CA 8665761039 02/29/16 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 3H62 14:58 15:17 02/29/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 02/29/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 02/29/16 B&H PHOTO STORE 000000001 NEW YORK NY 8006066969 03/01/16 UBER UBER 866-576-1039 CA 8665761039 $14.17 $17.16 03/01/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $13.76 $64.58 5362.26 $24.61 $lam 03/01/16 BLOSSOM DU JOUR $25.49 NEW YORK NY RESTAURANT 03/01/16 CELLAR EVENT $7.34 NEW YORK NY 212-2295161 FOOD/BEVERAGE $7.34 03/02/16 NEW TOP DUALITY CLENEW YORK NY $147.50 03/02/16 POSTMATES TIP $6.46 SAN FRANCISCO CA 8008826106 03/02/16 USER USER $22.14 866-576-1039 CA 8665761039 03/02/16 UBER USER 866-576-1039 CA 8665761039 $28.66 Continued on reverse AMEX007793 SDNY_GM_02751092 EFTA 00238348 EFTA01679751 JEFFREY E EPSTEIN Account Ending 0-13001 p.38/73 Detail Continued Foreign Spend Amount 03/02/16 OWE NEW SCHOOL NEW YORK NY USFC100I 1 03/02/16 O'CAFE NEW SCHOOL NEW YORK NY USFC100I 1 03/02/16 SEPHORA NEW YORK NY COSMETIC STORE $8.25 $16.17 5151.34 03/02/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9N92 18:51 19:09 318.96 03/02/16 WHITNEY MUSEUM OF 542929806144440 NEW YORK NY 8009448639 Description Price ART DEALERS AND GAL 848.01 03/02/16 88 `WHITNEY MUSEUM 2125703641 NY 88&46&9966 Description CONTRIBUTIONS/DONAT 03/02/16 WHITNEY MUSEUM OF 542929806144440 NEW YORK NY 8009448639 Description Price ART DEALERS AND GAL 814.65 03/03/16 USER USER 866-576-1039 CA 8665761039 348.01 3250.00 514.65 517.01 03/03/16 USER USER 866576-1039 CA 8665761039 530.80 03/03/16 USER USER 866-576-1039 CA 8665761039 03/03/16 USER USER 866-576-1039 CA 8665761039 03/03/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 03/03/16 CELLAR EVENT NEW YORK NY 212-2295161 FOOD/BEVERAGE $2.71 $39.96 517.39 $63.96 82.71 Continued on next page AMEXC07794 SDNY_GM_02751093 EFTA 00238349 EFTA01679752 Centurion" Card lAl .; U E %PRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 39/73 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 03/04/16 PIALLAK CLEANERS 037HACKENSACK NJ $174.10 03/04/16 POSIMATES TIP SAN FRANCISCO CA 8008826106 $6.40 03/04/16 POSTMATES II PAIN QUOT SAN FRANCISCO CA 8008826106 $40.12 03/05/16 NYC TAXI 9K59 09022250013 PHILADELPHIA PA 000-0000000 $14.76 03/05/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 370.98 03/05/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2220 03/05/16 USER UBER 866-576-1039 CA 8665761039 $21.02 03/05/16 UBER UBER 866-576-1039 CA 8665761039 03/05/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8008826106 $8.40 $42.49 03/05/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $17.70 03/06/16 UBER UBER 866-576-1039 CA 8665761039 $21.67 03/06/16 USER UBER 866-576-1039 CA 8665761039 $4052 03/06/16 BOXY HOTEL NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.00 TIP $5.00 03/06/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 03/06/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 521.00 $40.79 $31.83 Continued on reverse AMEX007795 SDNY_GM_02751094 EFTA 00238350 EFTA01679753 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/73 Detail Continued Foreign Spend Amount 03/07/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 5F86 11:53 1220 03/07/16 O'CAFE NEW SCHOOL NEW YORK NY USK10011 03/07/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 03/07/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 03/08/16 UBER USER 866-576-1039 CA 8665761039 $23.16 $15.82 $1467 $59.97 $7.00 03/08/16 UBER UBER 866-576-1039 CA 8665761039 $21.55 03/08/16 WIER UBEFI 866-576-1039 CA 8665761039 $17A2 03/08/16 THE NEW SCHOOL 0028 NEW YORK NY 212-229-8930 Description COLLEGES, UNNEFtSIT 03/08/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/08/16 WEILL CORNELL CRMI NEW YORK NY 212-746-2846 Description 6315445866 $10000 $2309 $650.00 03/08/16 O'CAFE NEW SCHOOL NEW YORK NY USK10011 03/09/16 USER UBER 866-576-1039 CA 8665761039 $26.39 $1391 03/09/16 UBER UBER 866-576-1039 CA 8665761039 03/09/16 UBER USER 866-576-1039 CA 8665761039 $16.08 $22.90 Continued on next page AMEX007796 SDNY_GM_02751095 EFIA_00238351 EFTA01679754 Centurion' Card IN;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p 41'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $12.94 03/09/16 ()CAFE NEW SCHOOL NEW YORK NY USEC 10011 03/10/16 POSTMATFS 11P SAN FRANCISCO CA 8008826106 03/10/16 USER UBER 866-576-1039 CA 8665761039 El Card Ending Monthly Spending Umit S3-550 Foreign Spend $8.66 $6.00 $21.57 Amount 02/11/16 STARBUCKS DI 5 MIAMI FL 305-8760500 FOOD $15.81 $15.81 02/11/16 ISLAND NEWS& GIFTS 53 0000 S27.42 ST THOMAS VI 416-8634400 Description NEWS DEALERS/NEWSST 02/11/16 ICEBOX CAFE AT MIA 0046 $1135 MIAMI BEACH FL 305-218-6584 Description FOOD/BEVERAGE 02/12/16 USER USER 38.93 866-576-1039 CA 8665761039 02/12/16 USER USER $731 866-576-1039 CA 8665761039 02/12/16 UBER UBER $40.77 866-576-1039 CA 8665761039 02/12/16 USER UBER $6.56 866-576-1039 CA 8665761039 02/12/16 STARBUCKS 809311 HOUSTON U $5.14 Houston TX Houston 02/12/16 ITUNES.COM/BILL ITUNES.COM/BILL 314.97 CUPERTINO CA MINES STORE & APP STORE Continued on reverse AMEX007797 SDNY_GM_02751096 EFTA 00238352 EFTA01679755 JEFFREY E EPSTEIN Account Ending 0-13001 p. 42173 ( Detail Continued Foreign Spend Amount 02/12/16 CVS PHARMACY HOUSTON TX 8007467287 PHARMACIES 02/12/16 TRUE FOOD KITCHEN TRUE FOOD KITCH HOUSTON TX 1700 POST OAK BLVD SUITE FOOD/BEVERAGE $88.22 TIP $10.00 02/12/16 ISLE MANI & PEDI SPA LLC 0738 HOUSTON TX 832-788-8288 Description BARBER AND BEAUTY S 02/13/16 INNES.COM/BILLITUNES.COWBILL CUPERTNO CA MJNES STORE & APP STORE $47.41 $98.22 $138.00 $2.99 02/13/16 ITUNES.COM/BILL ITUNES.COM/BILL 314.14 CUPERTINO CA MJNES STORE & APP STORE 02/14/16 UBER UBER 866-576-1039 CA 8665761039 02/14/16 JASON ISBELL $25.00 Nashville TN squareup.com/receipts 02/15/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: HOUSTON INTERCONTI ALBUQUERQUE UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Name: Document Type: EXCESS BAGGAGE 02/15/16 HOUSTON GEORGE BUSH 03668 $10.87 HOUSTON TX 2814432339 02/15/16 GoGoAir.Com INFLIGHT $6.48 877-350-0038 CO INTERNET ACC 02/17/16 STARBUCKS 007566 NEW YORK U $5.50 New York NY New York 02/17/16 STARBUCKS 000821 NEW YORK U $11.00 New York NY New York $7.95 Continued on next page AMEX007798 SDNY_GM_02751097 EFTA_00238353 EFTA01679756 Centurion' Card LP ERIC II ; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 43/79 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/17/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $18.40 02/18/16 UMTED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure: 02/20 Passenger Name Document Type: SPECIAL SERVICE TICKET 02/18/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: HOUSTON INTERCONT1 NEW YORK LA GUARDI UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/29 Passenger Name Document Type: SPECIAL SERVICE TICKET 02/18/16 STARRUCKS s00821 NEW YORK U New York NY New York $89.00 02/18/16 STARI3UCKS 600821 NEW YORK U New York NY New York 02/18/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 02/18/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/18/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/18/16 JUICE PRESS 3 New York NY 917458-1523 $84.00 $5.50 $5.50 $5222 $84.89 $29.94 $20.98 Continued on reverse AMEX007799 SDNY_Cal_02751098 EFTA 00238354 EFTA01679757 JEFFREY E EPSTEIN Account Ending 0-13001 p.44/73 Detail Continued Foreign Spend Amount 02/19/16 CLOVER NAILS 0532 S50.50 NEW YORK NY 212479-1720 Description BARBER AND BEAUTY S 02/19/16 NYC TAXI 1E1609024550014 51185 NEW CITY NY 000-0000000 02/19/16 STARBUCKS K10821 NEW YORK U 511.00 New York NY New York 02/19/16 USER USER $58.09 866-576-1039 CA 8665761039 02/19/16 UGHT SOURCE TAXI $1596 NEW YORK NY 212-665-7840 Description TAXI: SBV238 23:00 23:15 02/19/16 Juice Press - Gramercy $21.98 New `Otis NY 646-254-2971 02/20/16 USER USER $9.81 866-576-1039 CA 8665761039 02/20/16 HERTZ CAR RENTAL 5241.63 800-654-4173 OK Location Date Rentak HERTZ WAY OK 16/02/18 Return: HERTZ PPAY OK 16/02/20 Agreement Number: Renter Name: 02/2W16 STARSUCKS .00821 NEW YORK U $11.00 New Yolk NY New York 02/21/16 STARBUCKS *09311 HOUSTON $5.14 Houston TX Houston 02/21/16 CVS PHARMACY 54055 HOUSTON TX 8007467287 PHARMACIES 02/21/16 SPORTS AUTHORITY $73.61 HOUSTON TX 713-622-4940 Description SPORTING GOODS/APPA Continued on next page AMEX007800 SDNY_GM_02751099 EFTA_00238355 EFTA01679758 Centurion Card p 45'73 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03110/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/21/16 LGAAIRPORTRESTAURANTS,LP JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $4A1 02/22/16 STARBUCKS #09311 HOUSTON U $1028 Houston TX Houston 02/22/16 PRALAYA YOGA 00-08084197378 HOUSTON TX MEMBERSHIP CLUB $19.00 02/22/16 ADAIR KITCHEN 542929804985224 HOUSTON TX 7166236100 FOOD/BEVERAGE $3439 $3439 02/22/16 BATH & BODY WORKS 161 0161 HOUSTON TX (713)621.5802 02/23/16 STARBUCKS #09311 HOUSTON U $12.72 Houston TX Houston $53.04 02/23/16 MILK AND HONEY SPA DOWNTO 403903128700 AUSTIN TX (512)236-1115 02/24/16 RANDALLS STORE 3067 HOUSTON TX GROCERY STORE $135.00 $1030 02/24/16 BED BATH & BEYOND HOUSTON TX 713-533-0946 02/24/16 CVS PHARMACY HOUSTON TX 8007467287 PHARMACIES 02/24/16 ADAIR KITCHEN 542929804985224 HOUSTON TX 7166236100 FOOD/BEVERAGE $1732 $37.84 $3029 $17.32 02/24/16 YOGA ONE STUDIOS MEMOR 130.00 HOUSTON TX 713-443-6466 02/25/16 STARBUCKS 409311 HOUSTON U S10.28 Houston 1X Houston Continued on reverse AMEX007801 SONY_GM_02751100 EFTA 00238356 EFTA01679759 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4673 Detail Continued Foreign Spend Amount 02/25/16 SID MASHBURN 542929805579075 $27043 HOUSTON TX 7139369502 Description MENS AND LADIES CLO Price $270.63 02/26116 STARBUCKS 109311 HOUSTON U $10.28 Houston TX Houston 02/27/16 WWW.ITUNES.COMMILL $13.87 CUPERTINO CA 1TUNES STORE & APP STORE 02/27/16 Adair Kitchen $1732 Houton TX 713-623-6100 02/28/16 USER UBER $9.07 866-576-1039 CA 8665761039 02/28/16 USER USER $9.61 866-576-1039 CA 8665761039 02/29/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: HOUSTON INTERCONTI NEW YORK LA GUARDI WA N/A N/A UA YY YY YY 00 00 00 00 Ticket Number: Date of Departure: 02/29 Passenger Name: Document Type: EXCESS BAGGAGE 02/29/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: HOUSTON INTERCONTI NEW YORK LA GVARDI UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/29 Passenger Name: /OVERWEIGHT BAG Document Type: EXCESS BAGGAGE 02/29/16 HERTZ CAR RENTAL 800-654-4173 TX Location Date Rental: HOUSTON TX 16/02/20 Return: HOUSTON TX 16/02/29 Agreement Number: Renter Name: 02/29/16 STARBUCKS C SOUTH HOUSTON TX 281-2333339 FOOD $9.49 $100.00 $123.99 $9.49 Continued on next page AMEX007802 SDNY_GM_02751101 EFTA 00238357 EFTA01679760 AMERICAN) EXPRESS Centurion" Card p.47/73 JEFFREY E EPSTEIN Closing Date 03/ 10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/29/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 373.29 02/29/16 INFUGHTWI-FI - LTV MELBOURNE FL 4108885 32901 AIRLINE F BO 02/20/16 INF LIGHT WI-F1- LTV MELBOURNE FL 4107982 32901 AIRLINE F80 81.99 11.99 02/29/16 Adair Kitchen Houton 1X 7134234100 327.87 03/01/16 NYC TAXI AB512 09000100016 $14.75 LONG ISLAND C NY 000.0000000 03/01/16 UBER UBER 61027 866-576-1039 CA 8665761039 03/01/16 STARBUCKS *00821 NEW YORK U 65.50 New York NY New York 03/01/16 STARBUCKS 800821 NEW YORK U 311.00 New York NY New York 03/01/16 ATMANANDA YOGA SEQUENCE 00-08084203036 NEW YORK NY 9774987821 6140.00 03/01/16 THE HEALTH NUTS 000000001 35440 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/01/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Pike DRY CLEANERS 8114.75 9114.75 03/02/16 UBER UBER 87.00 866-576-1039 CA 8665761039 03/02/16 STARBUCKS r00821 NEW YORK U 311.00 New York NY New Yak 03/02/16 JUICE PRESS 3 New York NY 917.858.1523 321.98 Continued on reverse AMEX007803 SDNY_GM_02751102 EFTA_00238358 EFTA01679761 JEFFREY E EPSTEIN Account Ending 0-13001 p.48/73 Detail Continued Foreign Spend Amount 03/02/16 HENRI BENDEL NEW YORK NY 8004236335 Description Price WOMEN'S READY•TOMWE $74.03 374.03 03/02/16 DUANE REM* 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $18.99 03/02/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE $119.51 8119.51 03/03/16 STARSUCKS 100821 NEW YORK U New York NY New York $11.00 03/03/16 AWESOME TAXI MANAGEM AWESOME TAXI MA $14.76 NEW YORK NY 212-967-7577 Description TAXI: 8F44 0782 07:a 03/03/16 QUEENS MEDALUON LONG ISLAND CITY NY 718784-9292 Description TAXI: 2V11 0923- 0944 $1836 03/04/16 USER USER 866-576-1039 CA 8665761039 $1186 03/04/16 USES USER 37.56 866476-1039 CA 8665761039 03/04/16 STARSUCKS 400821 NEW YORK U $11.00 New York NY New York 03/04/16 NYC-TAXI VERIFONE 316.56 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2F62 09150 10:07 03/04/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $76.68 Continued on next page AMEX007804 SDNY_GM_02751103 EFTA 00238359 EFTA01679762 Centurion' Card p 49'73 EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/05/16 STARBUCKS 100821 NEW YORK U New York NY New Yolk 03/05/16 PLATEPASSHEFtTZTOLLS American Traffi MESA AZ 877-411-4300 03/05/16 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY 212.967.7577 Description TAXI: 9D15 07:18 07:21 $11.00 527.75 56.36 03/0W16 STARBUCKS 00821 NEW YORK U New Yolk NY New York 03/07/16 UBER UBER 866-576-1039 CA 8665761039 03/07/16 STARBUCKS 300821 NEW YORK U New York NY New York 03/07/16 STARBUCKS #00621 NEW YORK U New York NY New York 11190 $7.00 $5.50 $11.00 03/07/16 NEW TOP QUALITY CLEANERS $21.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $21.00 03/07/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/07/16 STAPLES 05322 NEW YORK NY 05322000697197 10065 HAM 8$X1 I COPYPLUS RM 559.26 38.70 03/07/16 AHMET A TURGUT 3D96 SUNNYSIDE NY TAXICAB & UMOUSINE Description TAXI: 3D96 15:57- 16:06 510.56 Continued on reverse AMEX007805 SDNY_GM_02 751104 EFTA 00238360 EFTA01679763 JEFFREY E EPSTEIN Account Ending 0-13001 p. 50/73 Detail Continued Foreign Spend Amman 03/07/16 QUEENS MEDALLION $14.16 LONG ISLAND CITY NY 718-784-9292 Description TAXI: 4N26 16:16- 16:29 Broadway New 03/07/16 KING BROKERAGE KING BROKERAGE\ $15.36 BROOKLYN NY 718-833-8110 Description TAXI: 41476 19:42- 1935 New York New 03/08/16 STARBUCKS 800821 NEW YORK U $11.00 New York NY New York 03/08/16 JUICE GENERATION 9 GRAMER 650000007913 $9.74 NEW YORK NY 2124209700 03/09/16 STARBUCKS *00821 NEW YORK U $550 New York NY New York 03/09/16 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York 03/09/16 MTA mVWC0013-DEKALB AV $3.00 NEW YORK NY 718-330-1234 IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 02/04/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 02/08/16 THE HOME DEPOT NEW YORK NY 8004554-61344 $195.98 $2063 02/08/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $9961 02/08/16 GOURMET GARAGE $15.95 NEW YORK NY GROCERY STORE 02/08/16 U PAIN QUOT1DIEN 148 $9553 NEW YORK NY RESTAURANT FOOD/BEVERAGE $79.53 TIP $16.00 Continued on next page AMEX007806 SDNY_GM_02751105 EFTA 00238361 EFTA01679764 Centurion" Card p 51 73 iP ;1.4; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/08/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $27.74 02/09/16 UBER UBER 866-576-1039 CA 8665761039 02/09/16 USER USER 866-576-1039 CA 8665761039 02/09/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 37.00 $7.90 $93.32 02/09/16 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 3172.65 02/09/16 PAYPAL sflALPHLAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY 5 CLO 02/09/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $241.04 02/09/16 NYC TAXI I N44 09000010017 LONG ISLAND C NY 000-0000000 02/09/16 MAC p LEXINGTON 0695082 NEW YORK NY 800-3874707 02/09/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 02/09/16 EUROPEAN WAX CENTER NEW YORK NY 6465533663 Description REFER TO RECEIPT 02/09/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT 02/09/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT S10559 $8.15 $414.81 335.93 3281.55 S202.50 $7.07 Continued on reverse AMEX007807 SDNY_GM_02751106 EFTA 00238362 EFTA01679765 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52173 Detail Continued Foreign Spend Amount 02/09/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 02/09/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/09/16 STAPLES 05322 NEW YORK NY 05322000555394 10065 EPSON 200XL BLK/200 CIA 4P% POPPIN WHITE PUSH PINS $8.25 $8.25 5119.99 $63.13 02/09/16 NET-A-PORTER.COM 800-481.1064 NY CLOTHING 02/09/16 MA1SON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $26.14 TIP 56.00 02/10/16 $119.76 532.14 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 569.23 02/10/16 UBER USER 866-576.1039 CA 8665761039 02/10/16 AMAZON MKTPLACE PMTS AMDLCOAVBILL WA 800K STORES 02/10/16 PAYPAL *RALPHLAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY S CLO 02/10/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 57.00 $2&99 5511.18 $58.13 02/10/16 ZITOMER PHARMACY NEW YORK NY 835762 100212 02/10/16 QUEENS MEDALUON LONG ISLAND CITY NY 718-784-9292 Description TAXI: 4F54 14137 14:44 5378.04 $9.36 Continued on next page AMEX007808 SDNY_GA1_02751107 EFTA 00238363 EFTA01679766 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 53/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/11/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 9131.48 02/11/16 USER UBER 866-576-1039 CA 8665761039 02/11/16 MI USA LLC FIX USA LLC NEW YORK NY wwwiara.com 02/11/16 CVS/PHARMACY 10460 000010460 NEW YORK NY 8007467287 PHARMACIES 02/11/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $7.00 95435 $22.08 $10.49 02/11/16 LAGUARDIA USA, LI.0 JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 02/11/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 9334 915.99 02/11/16 LAGUARDIA USA. LLC JAMAICA NY 00143037 11430 FAST F000 RESTAURANT 98.24 02/11/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $11.99 02/11/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 942.00 02/12/16 PAYPAL •18VERISLAND 4029357733 GB 402-935-7733 Description WOMEN S READY-TO-WE 02/12/16 IKEA SUNRISE 0753 SUNRISE FL 954-938-9282 Description FOOD/BEVERAGE 9340.00 926.98 Continued on reverse AMEX007809 SDNY_GM_02751108 EFTA 00238364 EFTA01679767 JEFFREY E EPSTEIN Account Ending 0-13001 p.54/73 Detail Continued Foreign Spend Amount 02/12/16 IKEA SUNRISE 207 SUNRISE FL 954-938-9282 Description HOME FURNISHINGS $8.89 02/12/16 LAGUARDIA USA, LLC JAMAICA NY 718.656-6210 Description FAST FOOD RESTAURAN $10.53 02/12/16 HTTPS/ANWW.TOPSHOP.COM TOP SHOP UNITED KINGDOM GB HTTPSWWWW.TOPSHOP.COM 02/13/16 FANDANGO.COM FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 02/13/16 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 DexriptIon Price TREATMENT $150.00 GIFT $15000 $74.76 $159.00 02/13/16 AMKI MARKET PALM BEACH FL 561-832-0201 02/14/16 ITUNES.COWBILL MMES.COWBILL CUPERTINO CA RUNES STORE & APP STORE $93.97 $1326 02/15/16 NESPRESSO (888)637-7737 NY COFFEE 888437-7737 $324.31 02/15/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 02/15/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 02/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 02/15/16 AMICI MARKET PALM BEACH FL 561-832-0201 $6141 $458.28 $18.90 $34.73 02/16/16 NYC TAXI 2N19 09000010017 LONG ISLAND C NY 000-0000000 $7.55 Continued on next page AMEX007810 SDNY_GM_02751109 EFTA 00238365 EFTA01679768 Centurion" Card P 5573 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/16/16 STARBUCKS WEST PALM BEACH FL 5614830834 FOOD 02/16/16 TAO NEW YORK NY 2123996000 FOOD/BEVERAGE TIP 02/16/16 HI MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M90 20:13 20:18 02/16/16 WEST PALM BEACH 1060C W PALM BEACH FL 5612337802 02/17/16 NYC TAXI 4186 09000030015 BROOKLYN NY 000-0000000 02/17/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $11.69 $304.31 $55.90 511.69 $360.21 $8.16 552.69 $6.95 53325 02/17/16 UBERUBER 866-576-1039 CA 8665761039 57.00 02/17/16 UBERUBER 866-576-1039 CA 8665761039 57.00 02/17/16 UBERUBER 866-576-1039 CA 8665761039 02/17/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 5100 $49.09 02/17/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $67.86 02/17/16 AMAZON.COM MAZN.COW8ILL WA MERCHANDISE 5216.66 02/18/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $5149 Continued on reverse AMEX007811 SDNY_GM_02751110 EFTA_00238366 EFTA01679769 JEFFREY E EPSTEIN Account Ending 0-13001 p. 5673 Detail Continued Foreign Spend Amount 02/18/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 02/18/16 $39.50 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $15.45 02/18/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $5634 02/18/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 02/18/16 NIKE RUNNING UPPER EASTSIDE113 NIKE RU NEW YORK NY 503-532-7040 $1,723.38 $53147 02/18/16 VERIFONE TAXI VERIFONE TAM LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9L24 13:38 13:40 02/18/16 MARCHE MADISON NEW YORK NY 212-794-3360 $5.16 $73.18 02/19/16 NYC TAXI 8P7909001400019 LONG ISLAND C NY 000-0000000 02/19/16 UBER USER 866-576-1039 CA 8665761039 02/19/16 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 58.75 $12.93 $44.30 02/19/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description CLYDES Prke $315.76 $315.76 02/19/16 UBER UBER 866-576-1039 CA 8665761039 $7.00 02/19/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $17638 TIP $10.00 02/19/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $186.38 $57.65 Continued on next page AMEX007812 SDNY_GA1_02751111 EFTA 00238367 EFTA01679770 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p 5173 Account Ending 0-13001 Detail Continued Foreign Sperel Amount 02/20/16 NYC TAXI 41(3109002S40011 LONG ISLAND C NY 000.0000000 59.95 02/20/16 UBER UBER 866-576-1039 CA 8665761039 02/20/16 POSTMATFS TAO SAN FRANCISCO CA 8008826106 02/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 57.00 $30.50 $103.79 02/20/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 2864 14:58 15:06 $9.36 02/20/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE TIP 564.24 513.00 577.24 02/21/16 NYC TAXI 4862 09010540011 ELMWOOD PARK NJ 000-0000000 59.95 02/21/16 NYC TAXI 5825 09023670011 LONG ISUIND C NY 000-0000000 59.95 02/21/16 AMAZON AAKTPLACE PINTS MAZN.COMMILL WA BOOK STORES $19.60 02/21/16 CPS/PHARMACY #10460 000010460 NEW YORK NY 8007467287 PHARMACIES $16.08 02/21/16 COS SHOP #8850000 NEW YORK NY 855-466-7467 Description APPAREL/ACCESSORIES 02/21/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $93.64 TIP $18.00 $816.08 5111.64 Continued on reverse AMEX007813 SONYGM_02751112 EFTA 00238368 EFTA01679771 JEFFREY E EPSTEIN Account Ending 0-13001 p.5873 Detail Continued Foreign Spend Amount 02/21/16 SEPHORA.COM 877-SEPHORA CA COSMETICS 02/22/16 $227.00 NYC TAXI SBV366 09000110015 LONG ISLAND C NY 000-0000000 $5.15 02/22/16 POSTMATES CITARELLA SAN FRANCISCO CA 8008826106 02/22/16 ITUNES.COM/BILL ITUNES.COMMILL CUPERTINO CA ITUNES STORE & APP STORE 02/22/16 SEAMLSS•TAORESTAURANT SEAMLSS*TAOREST NEW YORK NY 8002561020 02/22/16 CEDRA PHARMACY NEW YORK NY 212-7581199 02/22/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC F000 STORE 317.41 39.99 $5030 332.66 35037 02/22/16 BARNEYS NEW YORK Barneys New Yor LYNDHURST NJ bameys.corn 02/22/16 TAO NEW YORK NY 2123996000 FOOD/BEVERAGE TIP 02/22/16 SPARROWS TREE 8127048128 IN CATALOG MERCHANDISE Description BABY PRODUCTS - OTH 02/22/16 ADAM R KOLKER MD PC NEW YORK NY $5335 $292.55 3247.15 345.40 346.44 31,505.01 02/22/16 ADAM R KOLKER MD PC 54850.00 NEW YORK NY 02/22/16 AMZ•KASSATEX FINE UNE AMAZON.COM WA AMAZONPAYMENTS 02/23/16 NYC TAXI 2V94 09000310011 NEW YORK NY 000-0000000 02/23/16 USER UBER 866-576-1039 CA 8665761039 $7948 37.55 310.52 Continued on next page AMEX007814 SDNY_GM_02751113 EFTA 00238369 EFTA01679772 AMERICANI EXPRESS Centurion" Card p.59/73 JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/23/16 USER USER 866-576-1039 CA 8665761039 $10.00 02/23/16 AMAZON mamma PMTS APAZN.COM/BIU. WA BOOK STORES 02/23/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 02/23/16 BARNEYS NEW YORK 3 NEW YORK NY MEN'SMOMENS CLOTHNG $4638 546.46 $103A4 02/23/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price SUN $30.00 $32.66 02/23/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price LIPS $30.00 02/23/16 NEW TOP QUAL [Tr CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $68.00 02/23/16 SEPHORA NEW YORK NY COSMETIC STORE $189.99 $68.00 $179.64 02/23/16 BARNEY'S NEW YORK Bameys New Yor LYNDHURST NJ bameys.com 02/23/16 FREDERIC FEKKAI NEW YORK NY 2127539500 $50.09 $235.13 02/23/16 GENES CO-OP CAFE $3222 NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE $2722 TIP $5.00 02/23/16 DUANE READE 114221 000014221 $23.17 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007815 SDNY_GM_02751114 EFTA 00238370 EFTA01679773 JEFFREY E EPSTEIN Account Ending 0-13001 p. 00/73 Detail Continued Foreign Spend Amount 02/23/16 SHOPBOP.COM 877-746-7267 WI CLOTHING $268.27 02/23/16 KIRNAZABETE.COM 877-595-8878 NY 8775958878 $14130 02/23/16 WOLFORD BOLMOUES 0782 $245.00 NEW YORK NY 212-453-5556 Description APPAREL/ACCESSORIES 02/24/16 AMAZON MKTPLACE PADS $39.95 AMZN.COM/BILL WA 800K STORES 02/24/16 UBER USER $7.00 866-576-1039 CA 8665761039 02/24/16 AMAZON MKTPLACE NAYS $57.68 AMZN.COM/BILL WA BOOK STORES 02/24/16 AMAZON MKTPLACE HATS $9059 AMZN.COWBILL WA BOOK STORES 02/24/16 PAYPAL PETTTBATEAU $106.84 4029357733 CA 402-935-7733 Description CHILDREN S AND INFA 02/24/16 Ristorante Moline $324.01 New York NY 212-249-0444 FOOD S270.01 TIP $54.00 02/24/16 BLOOMINGDALE'S 1001 000000001 $296.14 NEW YORK NY 8665932540 Description Prke GERARD DAREL RTW $272.00 02/24/16 BLOOMINGDALE'S 1001 000000001 $83.00 NEW YORK NY 8665932540 Quantity Description 6 ADDITIONAL ITEMS Price $46.00 02/24/16 BLOOMINGDALE'S $001 000000001 $4355 NEW YORK NY 8665932540 Description Prke SHEDRAIN UMBRELLAS- $40.00 Continued on next page AMEX007816 SDNY_GM_02751115 EFTA_00238371 EFTA01679774 Centurion' Card p 61 73 EXPRESS JEFFREY E EPSTEIN Closing Date 031 0/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/24/16 BOULEVARD TAXI LEAS! BOULEVARD TAXI ASTORIA NY 718.932-3312 Description TAXI: 9D57 17:05 17:07 02/24/16 STYLIANOS MIKELLIDES-684 I TAXI EAST ELMHURST NY TAXICAB & UMOUSINE Description TAXI:6841 17:25 17:30 02/25/16 NYC TAXI 2837 09000100016 LONG ISLAND C NY 000-0000000 02/25/16 UBER UBER 866-576-1039 CA 8665761039 56.36 58.76 512.95 $10.00 02/25/16 USER UBER 866-576-1039 CA 8665761039 57.00 02/25/16 USER UBER 866-576-1039 CA 8665761039 57.00 02/25/16 USER UBER 514.56 866-576-1039 CA 8665761039 02/25/16 AMAZON SERVICES-KINDLE 56.99 866-321-8851 WA DIGITAL 02/25/16 NYC TAXI 9N26 09022250013 $935 PHILADELPHIA PA 000-0000000 02/25/16 EUROPEAN WAX CENTER 1ST 000000001 515.00 NEW YORK NY 2122888088 02/25/16 SEPHORA 5227.55 NEW YORK NY COSMETIC STORE 02/25/16 DUANE READE 014145 000014145 190.57 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007817 SDNY_GM_02751116 EFTA 00238372 EFTA01679775 JEFFREY E EPSTEIN Account Ending 0-13001 p.62/73 Detail Continued Foreign Spend Amount 02/25/16 Juice Press - Upper Ea New York NY 917-2734954 $13.07 02/25/16 SUSHI SEKI NEW YORK NY 212-3714238 $65941 02/25/16 RICKY'S NYC 108 $13176 NEW YORK NY 212-737-7723 02/25/16 ADAM R KOLKER MD PC $48.99 NEW YORK NY 02/25/16 NAILS & SPA ON SECOND $159.00 NEW YORK NY 212-737-6125 02/26/16 BLUVARE 6 STORE 0000 58.70 JAMAICA NY 650-246-3860 Description MISCEUANEOUS AND S 02/26/16 AMAZON SERVICES-1ONDLE $18.39 866-321-8851 WA DIGITAL 02/26/16 AMAZON SERVICES-IONDLE $2.99 866-321-8851 WA DIGITAL 02/26/16 AMAZON.COM $61A1 AMZN.COM/BILL WA MERCHANDISE 02/26/16 AMAZON MKTPLACE PMTS $41.80 AMZN.COMMILL WA BOOK STORES 02/26/16 HUDSONNEWS ST1178 0000 54.40 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 02/26/16 SSP NEW YORK • CAKE TIN $327 JAMAICA NY RESTAURANT 02/27/16 DELTA AIR LINES $35.00 ATLANTA DELTA MR LINES From: To: Carrier. Class: N/A WA WA WA WA YY W YY YY 00 00 00 00 Tkket Numbec Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Continued on next page AME X007818 SDNY_GM_02751117 EFTA 00238373 EFTA01679776 AMERICAN( EXPRESS Centurion" Card p.63/73 JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/27/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Canler: YY YY YY YY Class: 00 00 00 00 525.00 Tkket Number Passenger Name Document Type: EXCESS BAGGAGE 02/27/16 DELTA AIR LINES $35.00 ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A N/A N/A WA N/A Ticket Numben Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) YY YY YY YY 00 00 00 00 02/29/16 PAYPAL •COS STORES COS $95.00 4029357733 SW 402-935-7733 Description WOMEN S READY-TO-WE 03/01/16 AMAZON MKTPLACE PMTS 5540.00 APAIN.COWBILL WA BOOK STORES 03/01/16 POSTMATES ERIC KAYSER $59.54 SAN FRANCISCO CA 8008826106 03/01/16 HENRY SCHEIN• $376.87 800-472-4346 NY 800-472-4346 03/02/16 WILLIAM GREENBERG DESSERTS $8.00 New York NY sguareup.conVrecelpts 03/02/16 USER UBER $7.00 866-576-1039 CA 8665761039 03/02/16 POSTMATES LEVAIN BAKER $58.69 SAN FRANCISCO CA 8008826106 03/02/16 GRACIOUS HOMES 001 $13.07 NEW YORK NY 800-8086950 Continued on reverse AMEX007819 SDNY_GM_0275111/3 EFTA 00238374 EFTA01679777 JEFFREY E EPSTEIN Account Ending 0-13001 p 64,73 Detail Continued Foreign Spend Amount 03/02/16 EAT IS OWNED - RET 542929805837580 NEW YORK NY 2127722011 Description Price MISC F000 SIRS, CON $7839 $78.39 03/02/16 CVS/PHARMACY M10460000010460 5301.45 NEW YORK NY 8007467287 PHARMACIES 03/03/16 VESTA AT&T 56533 866-608-3007 OR 866.608-3007 03/03/16 AMAZON.COM $77.86 AMZN.COM/BILL WA MERCHANDISE 03/03/16 USER USER $32.91 866-576-1039 CA 8665761039 03/03/16 UBER USER $20.91 866-576-1039 CA 8665761039 03/03/16 USER USER 57.00 866-576-1039 CA 8665761039 03/03/16 AMAZON MKTPLACE PMTS $23.98 AMZN.COM/BILL WA BOOK STORES 03/03/16 UBER UBER $38.43 866-576-1039 CA 8665761039 03/03/16 4029357733 172,90 EuropeanU nion 5189.17 PAYPALIM REFOOTUV BFR IITTPVAYWW.PAYPAL.COM Euro 03/03/16 STAPLES 05322 $6.52 NEW YORK NY 05322000696510 10065 BOUNTY 3 BIG ROLL SAS 84 SHEET 03/03/16 STAPLES 05322 $49.50 03/03/16 NEW YORK NY 05322000856831 10065 FIRST CLASS MAIL INTL IKEA HOME SHOPPING 959 516439 03/03/16 BALTIMORE MD 888-434-4532 Description FURNM1RE/LAMP/LIGH AMAZON.COM 562.04 AMZN.COM/BILL WA MERCHANDISE Continued on next page AMEX007820 SDNY_GM_02751119 EFTA_00238375 EFTA01679778 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 65(73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/03/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP 03/04/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 03/04/16 UBER UBER 866-576-1039 CA 8665761039 03/04/16 POSTMATES CARNEGIE DEL SAN FRANCISCO CA 8008826106 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 03/04/16 CHERRYS PHARMACY NEW YORK NY 212.717-7797 03/04/16 BELLA BLU NEW YORK NY 2129884624 03/04/16 DUANE READE 1114145 000014145 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/04/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 81466 14:15 14:23 03/04/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 03/04/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE $66.69 $13.00 579.69 562.04 552.75 $8.01 $290.88 $37.91 $52.99 $87.21 $232.71 $75.98 $8.76 $330.74 $190.63 Continued on reverse AMEX007821 SDNY_GM_02751120 EFTA_00238376 EFTA01679779 JEFFREY E EPSTEIN Account Ending 0-13001 p.66/73 Detail Continued Foreign Spend Amount 03/04/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $1,399.04 03/05/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 54359 03/05/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES 541599 03/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $18557 03/05/16 UBER USER 866-576-1039 CA 8665761039 57.00 03/05/16 NYC TAXI 6G57 09000990010 LONG ISLAND C NY 000-0000000 $8.75 03/05/16 ZARA USA NEW YORK NY WOMEN'S CLOTHING Description APPAREL/ACCESSORIES 531.80 03/05/16 YELLOW CAB %SET YELLOW CAB SW LONG ISLAND CITY NY 718-752-9097 Description TAXI: 9N24 1812 1817 03/05/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 03/05/16 CM FUNDING TAXI WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 3175 16:10 16:18 03/06/16 LE BOTANISTE 1 NEW YORK NY 1074743353 10065 FAST FOOD RESTAURANT 191 Cad Ending Monthly Spending Limit: $ 10000 $8.16 $1,305A1 $9.96 S10.47 Foreign Spend Amount 03/06/16 BED BATH & BEYOND $21.75 NEW YORK NY 646.215.4702 Continued on next page AMEX007822 SDNY_GM_02751121 EFTA 00238377 EFTA01679780 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 67/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 LIF EVEN OB-GYN HEALT NEW YORK NY 212460-4800 1290.00 03/09/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 1473.00 Fees Amount 03/10/16 ANNUAL MEMBERSHIP FEE 345.00 03/10/16 ANNUAL MEMBERSHIP FEE 345.00 Total Fees for this Period $90.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount sso.00 so.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (Override Rate From 08/15/2011 To 9.40% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 60.00 Information on Pay Over Time Features There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 135,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed Into a Pay Over Time balance upon receipt of your billing statement. AMEX007823 SDNY_GM_02751122 EFTA 00238378 EFTA01679781 JEFFREY E EPSTEIN Account Ending 0-13001 p. 68/73 Centurion' Card Notice of Important Membership Rewards® Program Changes We are making changes to the Membership Rewards Program Terms & Conditions that affect Corporate Card Members. A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately Reinstating points forfeited for cancelling your account (Corporate Cards) If the Linked Card Account that we cancel is a Corporate Card and we subsequently reinstate that Corporate Card, you must call us in order to reinstate points associated with that Card. CMLENDDMRUS00011 AMEX007824 SDNY_GM_02751123 EFTA_00238379 EFTA01679782 Centurion' Card rAi al EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 6973 Account Ending 0-13001 Detail of the Changes This notice amends the Membership Rewards Program Terms & Conditions (collectively, the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Reinstating points forfeited for cancelling your account Effective immediately, in the Terms & Conditions, we are deleting the body of the For Canceling Your Account sub-section of the Forfeiting and Getting Points Back section and replacing it with: If we cancel your Linked Card Account for any of the following reasons, you'll forfeit all points in your program account except as noted: If we cancel your Linked Card Account due to inactivity, you have 90 days to use points in your program account before they are forfeited. If we cancel your Linked Card Account in the event of your death, your executor or personal representative may request to use the points in your program account in a one-time redemption by calling us. If we cancel your Linked Card Account by accident, points in your program account will not be forfeited. If we cancel your Linked Card Account for any other reason (including bankruptcy or insolvency), you'll forfeit all points in your program account. If we reinstate the Linked Card Account within one year, these forfeited points will be returned to your program account. If the only Linked Card Account is a Corporate Card and has been reinstated within one year, you must contact Membership Rewards at 1-800-AXP-EARN to have the forfeited points returned to your account. If you voluntarily cancel your enrollment in the program but keep at least one American Express' Card open and in good standing, you'll have up to 30 days from the date of cancellation to use any points in your program account. If you cancel your enrollment in the program and don't keep open any American Express Cards, all points in your program account will be immediately forfeited. 1010946 CMLENDDMRUS00011 AMEX007825 SDNY_GM_02751124 EFTA_00238380 EFTA01679783 JEFFREY E EPSTEIN Account Ending 0-13001 p. 7073 AMEX007826 SDNY_GM_02751125 EFTA_00238381 EFTA01679784 AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 -171,253,511 Points Earned this Period 337,682 Account Summary January 1, 2016-January 31, 2016) Opening Points Balance -169,104,235 Points Earned this Period +337,682 Points Used this Period -500,000 Reinstated Points and Adjustments -1,986,958 Total Points Balance -171,253,511 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? membeshiprewards.com p. 71/73 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail January 1, 2016 -January 31, 2016) Points Earned this Period Points Activity On Eligible Charges 'Xs = Total Points Activity Per Card Centurion 56,872 0 56.872 XXXX-XXXXXO-13001 Traditional Gold 3,499 0 3,499 XXXX4000003.42008 Adel Traditional Gold 5,741 0 5,741 XXXX-XX XXX8-41 I I 7 Add" Traditional Gold 4,134 0 4,134 XXXX-XXXXX8.41125 Mel Traditional Gold 3,050 0 3.050 XXXX-XXXXX8-42149 MCITraditional Gold 8,507 0 8,507 XXXX-XXXXX8-43154 Adel Traditional Gold 1.238 0 1,238 XXXX-XXXXX8-41166 Traditional Gold 0 0 0 XXXX40003r2-61005 Adel Traditional Gold 200,072 0 200,072 XXXX-Mr(2-69016 MCI Traditional Gold 1,499 0 1,499 XXXX-XXXXX2454025 Adel Centurion 12,848 742 13,590 XXXX0000(X0-- Its Earn bc MR PNms ASU Met Centurion 2,501 0 2,501 XXXX-XX XXO-I 1047 MCI Centurion 6,828 492 7,320 XXXX-XXXXX0-15063 Ube Earn 2. MR Riots AMU Adel Centurion 3,248 62 3,310 Xl006=00(0-11070 UbeEarn2x ilkPoints AK/ MCI Centurion 22,250 148 22,398 XXXXOCCOM-11088 Mel Earn b MR Points ASL7 Continued on reverse AMEX007827 SDNY_GM_02751126 EFTA 00238382 EFTA01679785 Prebend lot JEFFREY E EPSTEIN Menterity Rewards. Account Nina. 11133334712 p 72/73 Points Transaction Detail Continued January 1, 2016 -January 31, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Business Green Rewards XXXX-XXXXX4-33008 3,951 0 3,951 Business Green Rewards XXXX-XXXXX4-31010 0 0 0 Total 334238 1,444 337,662 Points Used this Period Total ta p= 1% 5250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number fi 25000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 5250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 5250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 $250 Bergdorf Goodman Gift Card Account Number 25,000 1/07/16 5500 Saks Fifth Avenue Gift Card Account Number 50,000 1/07/16 5500 Saks Fifth Avenue Gift Card Account Number ME= 50,000 1/07/16 5500 Saks Fifth Avenue Gift Card Account Number MOO 1/07/16 $500 Saks Fifth Avenue Gift Card Account Number 50,000 1/07/16 $500 Saks Fifth Avenue Gift Card Account Number 50,000 1/07/16 Total 500000 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -31,200 1/05/16 Pts for Your Charges 42,417 1/05/16 Pts for Your Charges -50,167 1/05/16 Ph for Your Charges -15,178 1/05/16 Pts for Your Charges -6465 1/05/16 Pts for Your Charges -19,998 1/05/16 Pts for Your Charges -191,457 1/05/16 Continued on next page AMEX007828 SDNY_C44_02751127 EFTA 00238383 EFTA01679786 ■ Prepared lot JEFFREY E EPSTEIN Ireetershe Reeareeb Account Number 1M33334712 p. 73/73 Points Transaction Detail Continued January 1, 2016 -January 31,2016 Reinstated Points and Adjustments Continued Number of Points Date Pts for Your Charges -65,265 1/05/16 Pts for Your Charges -33,162 1/05/16 Pts for Your Charges -2,498 1/05/16 Pts for Your Charges -52,817 1/05/16 Pts for Your Charges -23,603 1/05/16 Pts for Your Charges -24,635 1/05/16 Pts for Your Charges -23,380 1/05/16 Pts for Your Charges -52,300 1/05/16 Pts for Your Charges •10,568 1/28/16 Pts for Your Charges -35,768 1/28/16 Pts for Your Charges -2,498 1/28/16 Pts for Your Charges -300,103 1/28/16 Pts for. Your Charges -50,167 1/28/16 Pts for Your Charges 492,115 1/28/16 Pts for Your Charges •15,587 1/28/16 Pts for Your Charges •10,652 1/28/16 Pts for Your Charges -87,965 1/28/16 Pts for Your Charges -24,635 1/28/16 Pts for Your Charges -54.960 1/28/16 Pts for Your Charges -27,398 1/28/16 Total -1,986,958 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membeshIprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information. visit membershiprewards.com/termsor call 1-800.297.1300. From overseas, call collect 305-816-2799. AMEX007829 SDNY_GM_02751128 EFTA 00238384 EFTA01679787 Centurions Card 16; EXPRESS JEFFREY E EPSTEIN Closing Date 04:08/6 Next Closing Date 05/10/16 New Balance Please Pay By $105,336.45 04/24/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wvvw.dfs.ny.gov. See Page 69 for Important Changes to Your Account Benefits. 4. Please fold on the perforation below, detach and return with your payment4 B Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1173 Account Ending 0-13001 details, Membership Rewards° Points Available and Pending as of 02/29/16 -172,692,725 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $115,457.85 4127,501.14 44117,379.74 440.00 New Balance $105,336A51 Days In Billing Period: 29 Customer Care Pay byComputer amerkanexpress.com/pbc CustornecCare Pay by Phan* 1.877.877-0987 1.800.472.9297 OSee page 2 for additional Information. 15 Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 010533645010533645 06 rl Account Ending 0.13001 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 04/24/16 Amount Due $105,336.45 AMEX007830 SDNY_GM_02751129 EFTA _(X)238385 EFTA01679788 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/73 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yors address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit ovnvanterkannpressamtpdvacy. AMEX007831 SDNY_GM_02751130 EFTA_00238386 EFTA01679789 Centurion" Card AMERICAN IMPRESS JEFFREY E EPSTEIN Closing Date 04:08/16 P 3 73 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -5115,457.85 JEFFREY E EPSTEIN 0-13001 411,71830 48.99 Total Payments and Credits 4316.00 4127,501.14 Detail Indicates rxssong date Payments 03/11/16• JEFFREY E EPSTEIN Amount CUSTOMER SERVICE PAYMENT THANK YOU 415.45726 03/11/16• JEFFREY E EPSTEIN Croats CUSTOMER SERVICE PAYMENT THANK YOU 499,999.99 Amount 03/08/16 JEFFREY E EPSTEIN 03/08/16 JEFFREY E EPSTEIN 03/08/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: N/A To: WA WA WA WA Ticket Number. 01677562996936 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: WA To: WA WA WA WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESSIVE SVC PHOENIX AZ UNITED AIRLINES From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: YY YY YY YY Carrier: YY YY YY YY Carrier: YY YY YY YY -$1,237.40 Class: 00 00 00 00 $1,237.40 Class: 00 00 00 00 -$1,237.40 Class: 00 00 00 00 Continued on reverse AMEX007832 SDNY_GM_02751131 EFTA 00238387 EFTA01679790 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/73 Detail Continued 'indicates posting crate Amount 03/15/16 JEFFREY E EPSTEIN 03/18/16 JEFFREY E EPSTEIN 03/18/16 JEFFREY E EPSTEIN 03/25/16 JEFFREY E EPSTEIN 03/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: N.Y. NEWARK INTL A ST MAARTEN UA ST BARTHELEMY WM ST MAARTEN WM 8 N.Y. NEWARK INTL A UA Ticket Number: Date of Departure: 04/06 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS WI. SVC -$3,583.66 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS NI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I DL WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name: Document Type: SUPPORTED REFUND UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: HOUSTON INTERCONTI NEW YORK LA GUARDI UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/14 Passenger Name lANFLIGHT VOFI Document Type: SUPPORTED REFUND -$571.48 -$3,582.26 -$268.70 -$8.99 Continued on next page AMEX007833 SDNY_GM_02751132 EFTA_00238388 EFTA01679791 Centurion” Card P 5 73 froti;461 EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 Account Ending 0-13001 Detail Continued •Incbcates posting dale Amount 03/10/16 PAYPAL •RIVERISLAND 4029357733 GB 402-935-7733 Description WOMEN $ READY-TO-WE -S316.00 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 G.= 564,697.80 $6,436.65 $1,873.05 $847027 $5.785.95 Total New Charges $28,138.19 $21.95 $1,955.88 $117,379.74 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/09/16 CAFtSCO TAXI ENGLEWOOD CU NJ 201-8945222 03/11/16 APPLE STORE NEW YORK NY APPLE STORE NE 03/12/16 FREDERIC FEKKAI NEW YORK NY 2127539500 $78.31 $239.52 $235.13 03/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE $9.99 03/14/16 WWWJTUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE $41.92 Continued on reverse AMEX007834 SDNY_GA1_02751133 EFTA 00238389 EFTA01679792 JEFFREY E EPSTEIN Account Ending 0.13001 p. 6173 Detail Continued Foreign Spend Amount 03/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Claw N.Y. J F KENNEDY I PARIS CHARLES DE G DL 8 N.Y.) F KENNEDY 1 DC 8 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/23 Passenger Name Document Type: PASSENGER TICKET 03/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.J F KENNEDY I PARIS CHARLES DE G DL 8 N.Y.1 F KENNEDY I DL 8 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/20 Passenger Name: Document Type: PASSENGER TICKET 03/15/16 AMERKAN EXPRESS TVL SVC $571.48 PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A ST MAARTEN UA ST BARTHELEMY WM ST MAARTEN WM 8 N.Y. NEWARK INTL A UA Ticket Number: Date of Departure: 04/06 Passenger Name: Document Type: PASSENGER TICKET 03/16/16 BRASSERIE COGNAC EAST 650000007138426 $84.92 NEW YORK NY 2122495100 03/16/16 CARSCO TAXI $128.54 ENGLEWOOD CLI NJ 201-8945222 03/17/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA NEW YORK LA GUARDI UA V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/18 Passenger Name. Document Type: PASSENGER TICKET 03/17/16 7W51 DENTAL GROUP 5285.00 NEW YORK NY $3,583.66 $3,582.26 $787.20 Continued on next page AMEX007835 SDNY_GM_02751134 EFFA_00238390 EFTA01679793 Centurion” Card A irP RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 04/08(16 p 7.73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/17/16 7W51 DENTAL GROUP NEW YORK NY 03/17/16 7W51 DENTAL GROUP NEW YORK NY 03/17/16 DANGENE 000000001 NEW YORK NY 2122498172 03/17/16 DANGENE 000000001 NEW YORK NY 2122498172 03/17/16 AMEX GIFT CARDS 866.268-0582 UT BOL 841840 MEMBER FINCUNST.MERCH 03/17/16 CARSCO TAXI ENGLEWOOD CD NJ 201-8945222 03/17/16 CARSCO TAXI ENGLEWOOD Cu NJ 201-8945222 03/18/16 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $220.00 $220.00 $9.405.00 $3.135.00 318,015.95 5128.54 $62.32 31,242.78 03/18/16 TMSTAR WORLDWIDE TRISTAR W0RLDVA BEVERLY MA 8471769 01730 JEFFREY EPSTEIN 03 17 16 BED BEDFORD HAN TRANSPORTATION SERVICES $230.00 03/19/16 LORO PIANA NEW YORK 15 NEW YORK NY (212) 980-7961 Description VARS SUEDE, D846,3 03/19/16 LORO PIANA NEW YORK (S NEW YORK NY (212) 980-7961 Description ABIGAIL BOOTS SUEDE $1,60591 03/19/16 MET OPERA NEW YORK NY THTRCL PRDCR $3.211.81 $1,015.00 Continued on reverse AMEX007836 SDNY_GM_02751135 EFTA_00238391 EFTA01679794 JEFFREY E EPSTEIN Account Ending 0.13001 p. 8O3 Detail Continued Foreign Spend Amount 03/19/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 03/19/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 03/19/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 03/20/16 AT&T•BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/21/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8471768 01915 JEFFREY EPSTEIN 03 17 16 LEGAL SEAFOOD TRANSPORTATION SERVICES 03/22/16 WWWITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 03/22/16 UCB BOALT LAW SCHL BSNS BERKELEY CA COLLEGE/UNIVERSITY Description TUITION/FEES 03/23/16 AMERICAN EXPRESS EVL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name￾Document Type:PASSENGER TICKET 03/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: MIAMI INTERNATIONA N.Y.JF KENNEDY I Dt N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name￾Document Type: PASSENGER TICKET $1,437.16 $734.91 $62.32 $1,090.45 $230.00 $52.95 $1,000.00 $201.10 $295.30 Continued on next page AMEX007837 SDNY_GM_02751136 EFTA_00238392 EFTA01679795 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 9,73 Account Ending 0.13001 Detail Continued Foreign Spend Amount 03/23/16 SPA 522201 PALM BEACH FL (561/655-6611 Description 50-min Custom Massa 50-min 03/25/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA N.Y. 1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 $528.00 $268.70 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/26 03/25/16 NETFLIX,COM 511.99 03/25/16 866-579-7172 CA DVD RENTALS GOGGLE •GOGGLE STORAGE 51.99 03/26/16 G.CO/PAYHELP# CA SELLER AMERICAN EXPRESS WI SVC $282.10 PHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: 86 V YY 00 YY 00 YY 00 Date of Departure: 03/26 Document Type: PASSENGER TICKET 03/26/16 MTN. UE AIRWAYS4100003 $50.00 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrie: Class: N/A N/A N/A N/A N/A Ticket Number Passenger Name: YY 00 YY 00 re 00 YY 00 Date of Departure: 03/26 03/26/16 Document Type: ADDITIONAL COLLECTION RAPUNZELS CLOSET $461.10 03/28/16 PALM BEACH FL 5616593436 AMAZON MKTPLACE PMTS $351.69 AMZN.COM/BILL WA BOOK STORES Continued on reverse AMEX007838 SDNY_GM_02751137 EFTA_00238393 EFTA01679796 JEFFREY E EPSTEIN Account Ending 0-13001 p.10/73 Detail Continued Foreign Spend Amount 03/28/16 CARSCO TAXI ENGLEWOOD CU NJ $78.31 201-8945222 03/28/16 HOTEL MANDARIN ORIENTAL moroa 9.745.00 an Mann 51,010.93 MARRAKECH LODGING 03/29/16 AMAZON MKTPLACE PMTS $13.75 AMZN.COM/BILL WA BOOK STORES 03/29/16 SPORTS MEDICINE 27250013106003 5250.00 NEW YORK NY DOCTOR & PHYSICIAN 03/29/16 APPLE STORE $1,565.62 NEW YORK NY APPLE STORE NE 03/30/16 AMAZON MKTPLACE PMTS $249.95 AMZN.COM/BILL WA BOOK STORES 03/30/16 FREDERIC FEKKM $235.13 NEW YORK NY 2127539500 03/30/16 GAP US 7243 won NEW YORK NY FAMILY CLOTHING 03/31/16 AMAZON.COM $340.19 AMZN.COM/BILL WA MERCHANDISE 03/31/16 AMAZON.COM $340.19 AMZN.COM/BILL WA MERCHANDISE 03/31/16 BRASSERIE COGNAC EAST 650000007138426 $41.37 NEW YORK NY 2122495100 03/31/16 CARSCO TAXI $11132 ENGLEWOOD CU NJ 201-8945222 04/01/16 VOWKIRINES.COM/BILL $49.96 CUPERTINO CA [TUNES STORE & APP STORE 04/01/16 THE FIRE PLACE $5645 BROOKUNE MA 1634 BEACON STREET BROOK FOOD/BEVERAGE $5645 04/01/16 THE FIRE PLACE $82.39 BROOKLINE MA 1634 BEACON STREET BROOK FOOD/BEVERAGE $82.39 04/02/16 AT&T DATA 190 ALPHARETTA GA $30.00 Continued on next page AMEX007839 SDt4Y_GM_02751138 EFTA 00238394 EFTA01679797 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 11/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/04/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/06 Passenger Name Document Type: PASSENGER TICKET 04/04/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/06 Passenger Name Document Type: PASSENGER TICKET 04/04/16 PAYPAL •RUSTICOCOOK 4029357733 CA 402-935-7733 Description GENERAL 04/04/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8475789 01730 JEFFREY EPSTEIN 04 01 16 BED BEDFORD HAN TRANSPORTATION SERVICES 04/05/16 PAYPAL 'THAIMASSAGE 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 04/06/16 PAYPAL 'THAIMASSAGE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 04/06/16 FREDERIC FEKKAI NEW YORK NY 2127539500 04/06/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8475787 01915 JEFFREY EPSTEIN 04 01 16 TRANSPORTATION SERVICES 5611.76 $611.76 $110.00 $340.00 $605.00 $60S.00 5305.90 $97.00 Continued on reverse AMEX007840 SDNY_DM_02751139 EFTA _00238395 EFTA01679798 JEFFREY E EPSTEIN Account Ending 0-13001 p 1273 Detail Continued Foreign Spend Amount 04/07/16 MITCHELL A KUNE MD PC NEW YORK NY $1,525.00 IS Card Ending 0-MI Monthly Spending Limit $30,000 Foreign Spend Amount 03/10/16 WWWITUNES.COMMILLCUPERTINO CA $14.14 03/I W16 UFE THYME NATURAL HEA NEW YORK NY 2124209099 $37.78 03/10/16 USER USER 866-576.1039 CA 8665761039 $1919 03/10/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 1M76 1326 13,18 $1630 03/10/16 DUANE READS 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/I 0/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 $22.11 $2939 03/11/16 STARBUCKS 10608 NEW YORK U $4555 New York NY New York 03/11/16 UBER UBER 866-576-1039 CA 8665761039 03/11/16 NEW TOPCXIAIJTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $950 03/11/16 MODO YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 03/12/16 NYC TAXI 8K45 09000110015 LONG ISLAND C NY 003-0000000 03/12/16 USER USER 866-576-1039 CA 8665761039 $23.53 $950 $6.00 $2030 $17.41 Continued on next page AMEXC07841 SDNY_GM_02751140 EFTA 00238396 EFTA01679799 Centurion® Card FirmlC; EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 1303 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 03/12/16 SISLEY COSMETICS NEW YORK NY COSMETIC STORE 03/12/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 4L71 17:48 18:09 03/12/16 FREDERIC FEKKAI NEW YORK NY 2127539500 03/14/16 UREA UBER 866-576-1039 CA 8665761039 $14.26 $56.62 $17.30 5235.13 $7.00 03/15/16 Ap4Pay TRYCAVIAR.COM BRASSERI $55.74 SAN FRANCISCO CA 8666127021 03/15/16 POSTMATES TIP $4.41 SAN FRANCISCO CA 8008826106 03/15/16 TOBY'S ESTATE COFFEE $8.00 New York NY squareup.conVreceipts 03/15/16 SEAMLSS•ZUCCHEROEPOMOD SEAMLSS•ZUCCHER $102.67 NEW YORK NY 8002561020 03/15/16 DUANE IlEADE 000014470 $81.54 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/15/16 STARBUCKS #15685 NEW YORK U $21.97 New Yak NY New York 03/16/16 JUICE GENERATION 103 LEXI 650000007931 $19.38 NEW YORK NY 2123555537 Continued on reverse AMEX007842 SDNY_GM_02751141 EFTA_00238397 EFTA01679800 JEFFREY E EPSTEIN Account Ending 0-13001 p 14 73 Detail Continued Foreign Spend Amount 03/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 7E29 1454 15:30 573.30 03/16/16 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5164832400 Description Prke GROCERY STORES, SUP $32.63 03/16/16 ORE NS DAILY ROAST 06 650000008210968 NEW YORK NY 2127173907 $32.63 $1145 03/17/16 USER USER 866576-1039 CA 8665761039 03/17/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/17/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/8EVERAGE lip $16.89 $25.39 $1137 $3.00 $14.37 03/17/16 M000 YOGA NYC LLC 201801000631903 NEW YORK NY 514-497-7246 MOO 03/18/16 NYC TAXI 4L85 09001750017 ASTORIA NY 000-0000000 $830 03/18/16 OBER USER 325.28 865576-1039 CA 8665761039 03/18/16 WWW.ITUNES.COMIBILL 532.97 CUPERTINO CA 'TUNES STORE & APP STORE 03/18/16 NYC TAXI 4G66 09000310011 S23.76 NEW YORK NY 003-0000000 03/18/16 NYC TAXI 8D8509017530015 ASTORIA NY 000.0000000 03/18/16 SEAMLSS'AQUAMARINE38 SEAMLSS•AQUAMAR NEW YORK NY 8002561020 $20.80 5104.17 Continued on next page AMEX037843 SDNY_GM_02751142 EFTA 00238398 EFTA01679801 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p.15/79 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/18/16 UBER UBER 866.576.1039 CA 8665761039 S8A0 03/18/16 GRACES MARKETPLACE 000800000279288 NEW YORK NY 2127370600 561.31 03/18/16 BROOKS BROTHERS NEW YORK NY 866-863-8696 Description APPAREL/ACCESSORIES $25840 03/18/16 VICTORIA'S SECRET 1255 NEW YORK NY (646)672-9183 03/18/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 03/18/16 HELEN FOOD HELEN FOOD NEW YORK NY MISC FOOD STORE $73.00 $31.74 169.68 03/19/16 STARBUCKS 400821 NEW YORK U 331.62 New York NY New York 03/19/16 AT&T NEW YORK NY 512123568980MNY 10021 TELEPHONE SERVICE/EQUIP 03/20/16 WWW.ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 348.99 537.96 03/20/16 JUICE GENERATION 103 LOCI 650000007931 NEW YORK NY 2123555537 $1453 03/20/16 UBER UBER 866-576-1039 CA 8665761039 316.99 03/20/16 USER UBER 866-576-1039 CA 8665761039 $15.87 03/20/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 03/20/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 526.39 939.26 $2639 Condnued on reverse AMEX007844 SDNY_GM_02751143 EFTA 00238399 EFTA01679802 JEFFREY E EPSTEIN Account Ending 0-13001 p.16/73 Detail Continued Foreign Spend Amount 03/20/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/21/16 ApiPay TRYCAVIAR.COM GABRIEL SAN FRANCISCO CA 8666127021 03/21/16 USER USER 866-576-1039 CA 8665761039 S48.16 S102.68 $16.25 03/21/16 USER USER 866-576-1039 CA 8665761039 $3044 03/21/16 TOBYS ESTATE COFFEE New York NY squareup.com/recelpts 03/21/16 JUICE GENERATION 101 GREE 650000007931 NEW YORK NY 2126750800 S18.40 529.94 03/21/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELISGMAILCO 03/21/16 SEAMLSS•PLENTYCAFE SEAMLSS•PLENTYC NEW YORK NY 8002561020 $932 S47.45 03/22/16 USER USER 866-576-1039 CA 8665761039 03/22/16 USER VEER 866-576-1039 CA 8665761039 03/22/16 LITTLE COLLINS 000000001 NEW YORK NY 6466428193 Description REFER TO RECEIPT S16A3 $1606 $7.24 03/22/16 OMEN RESTAURANT 000000001 S207.02 NEW YORK NY 2129258923 Description RESTAURANT CHARGES 03/22/16 MONTEBELLO $185.70 NEW YORK NY RESTAURANT Description 502224 03/22/16 SOOM SOOM $11.70 NEW YORK NY 917-566-6525 Continued on next page AME X007845 SONY_GM_02751144 EFTA 00238400 EFTA01679803 Centurion' Card p. 1773 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04'08/6 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/23/16 TOBY'S ESTATE COFFEE New York NY squareup.com/receipts 03/23/16 JUICE GENERATION 103 LEG 650000307931 NEW YORK NY 2123555537 03/23/16 URFA USER 866-576-1039 CA 8665761039 03/23/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/23/16 NESPRESSO USA NEW YORK NY HOUSEHOLD APPLIANCES 03/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 364.25 03/23/16 M000 YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 03/23/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 03/23/16 M000 YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 03/23/16 MMA-BREUER OPERATIONS NEW YORK NY 212-731-1675 Description ADMISSION/DCKETS 316.00 525.31 57.00 5145.37 $40.51 $64.25 $7.00 $19.50 03/23/16 EQUINOX MOT0/1114 866-3324549 NY 866-332-6549 03/23/16 VILLAGE APOTHECARY 650000007498358 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY 312.15 $143.29 $12.00 $244.44 $12.15 Continued on reverse AMEX007846 SONY_GM_02751145 EFTA 00238401 EFTA01679804 JEFFREY E EPSTEIN Account Ending 0-13001 p.18/73 Detail Continued Foreign Spend Amount 03/23/16 MAISON KAYSER NEW YORK NY 1535 THIRD AVE NEW YORK. FOOD/BEVERAGE TIP $9.25 $2.00 03/24/16 NYTImes.COM NY TIME(800)698-4637 NY 03/24/16 UBER USER 866.576.1039 CA 8665761039 $11.25 $15.00 $23.84 03/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 03/24/16 $9.95 POSTMATES CANDLE CAFE SAN FRANCISCO CA 8008826106 $65.15 03/25/16 STARBUCKS #18509 NEW YORK U $16.80 New York NY New York 03/25/16 SEAPALSVCAFELUKA SEAMLSS'CAFELUK $4350 NEW YORK NY 8002561020 03/25/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1817 19:42 19:46 $7.30 03/25/16 HALE HEARTY SOUPS NEW YORK NY FAST FOOD RESTAURANT Description 501260 $19.87 03/26/16 NYC TAXI 8K22 09022250013 PHILADELPHIA PA 003-0000000 $1035 03/26/16 USER USER 866-576.1039 CA 8665761039 03/26/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 03/26/16 CAFFE BENE 420000052233901 NEW YORK NY FAST FOOD RESTAURANT $19.09 $930 $831 Continued on next page AMEX007847 SDNY_GM_02751146 EFTA 00238402 EFTA01679805 AM EXPRESS Centurion' Card p. 19/73 JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/26/16 KOBRICK COFFEE NEW YORK NY 212-255-5588 FOOD TIP $13.75 52.00 515.75 03/27/16 NYC TAXI 1113 09001640010 LONG ISLANDC NY 000-0000000 03/27/16 TOOTS ESTATE COFFEE New York NY squareuptom/receipts 03/27/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 38.80 $25.00 $2536 03/27/16 Juke Press- Greenwlc Greenwich a 646-770-7706 03/27/16 Juice Press - Greenwic Greenwich a 646-770-7706 03/27/16 ZWI5 NEWS AND CIGAR 084870018794243 GREENWICH a INFORZYNSONUNECOM 03/28/16 USER UBER 866-576-1039 CA 8665761039 $49.02 $47.86 $29.72 03/28/16 STARBUCKS 915685 NEW YORK U New York NY New York 51922 119.05 03/28/16 POSTMATES TIP 13.80 SAN FRANCISCO CA 8008826106 03/28/16 SEAMLSS•CAFELUKA SEAMLSS•CAFELUK $57.59 NEW YORK NY 8002561020 03/28/16 USER UBER 866-576-1039 CA 8665761039 03/28/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT S8A7 $245.47 Continued on reverse MAE X007848 SDNY_GM_02751147 EFTA 00238403 EFTA01679806 JEFFREY E EPSTEIN Account Ending 0-13001 p 2073 Detail Continued Foreign Spend Amount 03/28/16 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY 718-458-7000 Description TAXI: 5E42 15:00 New York New 15:15 03/28/16 STAPLES 05322 NEW YORK NY 05322002507222 10065 COMPUTER RENTAL PRINTER RENTAL CLR CW BW PRNT 03/29/16 WWWJTUNES.COMMILLCUPEIMNO CA $16.30 $17.34 $14.14 03/29/16 STARBUCKS 100821 NEW YORK U New York NY New York $14.85 03/29/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 03/29/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.38 32100 $23.00 03/29/16 SEAMLSS•JACKSONHOLE SEAMLSS•JACKSON NEW YORK NY 8002561020 03/30/16 SEAMLSS•ANDAZINDIAN SEAMLSS•ANDAZIN NEW YORK NY 8002561020 03/3W16 USER USER 8665761039 CA 8665761039 $37.12 $32.43 318.55 03/3W16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $7.62 $7.62 03/30/16 SPACE NK NEW YORK NY 2129414220 $352.76 03/31/16 ApIPay TRYCMAAR.COM PETALUMA SAN FRANOSCO CA 8666127021 397.15 03/31/16 POSTMATES JUICE GENERA SAN FRANOSCO CA 8008826106 03/31/16 SEAMLSS•OMINDIANRESTAU SEAMLSS•OMINDIA NEW YORK NY 8002561020 $39.27 $29-30 Continued on next page AMEX007849 SDNY_GM_02751148 EFTA_0023 8404 EFTA01679807 Centurion" Card p 2173 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04J08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/31/16 SEAMLSS•CAFELUKA SEAMLSS•CAFELUK NEW YORK NY 8002561020 03/31/16 GRACES MARKETPLACE 0000000002 79288 NEW YORK NY 2127370600 03/31/16 MAISON KAYSER 1 MAISON KAYSER I NEW YORK NY 326 SIEMER ST NEW YORK FOOD/BEVERAGE 03/31/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 03/31/16 HUDSON GOURMET NEW YORK NY 212-675-3461 04/01/16 JUICY LUCY JUICE BAR New York NY sguareupsconVreceipts 04/01/16 TORY'S ESTATE COFFEE New York NY squareopiom/receipts 04/01/16 WWWJTUNES.COWBILL CUPERTINO CA TTUNES STORE It APP STORE 04/01/16 DUANE READE 114488 000014488 $3.18 NEW YORK NY 8002892273 Description REFER TO RECEIPT $9.25 $49.14 $40.96 S9.25 529.63 $69.25 S22.10 $8.00 $9.96 04/01/16 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 718-833-8110 Description TAXI: 3N55 1612- 16:33 $1830 04/01/16 JUICE GENERATION 842ND S 650000007913 NEW YORK NY 2112661130 31140 04/01/16 JUICE GENERATION 103 LBO 650000007931 $2031 NEW YORK NY 2123555537 04/01/16 JUICE PRESS 3 New York NY 917.858-1523 554.89 Continued on reverse AMEX007850 SONY_GM_02751149 EFTA 00238405 EFTA01679808 JEFFREY E EPSTEIN Account Ending 0-13001 p 2273 Detail Continued Foreign Spend Amount 04/01/16 HUDSON GOURMET NEW YORK NY 212.675-3461 $62.00 04/02/16 NEIFUXCOM 866-579-7172 CA $8.99 04/02/16 DINA DBER 866-576-1039 CA 8665761039 04/02/16 SOHO NEWS INTERNATIONAL 65000000802995 NEW YORK NY 2129410833 Description Price SOHO NEWS INTERNATI $25.75 04/02/16 ONE ABINGDON MARKET 0001 NEW YORK NY 212.243-2449 Description GENERAL MERCH $24.61 $25.75 $652 04/02/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $3.54 $3.54 04/03/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 04/03/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 8LEECKER ST NEW YORK FOOD/BEVERAGE $5.93 $10.34 $1034 04/03/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 04/04/16 UBER USER 866-576-1039 CA 8665761039 $8A4 $8A4 $4136 04/04/16 POSTMATES STAMM SAN FRANCISCO CA 8008826106 $30.62 04/04/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $30.74 04/04/16 USER USER 866-576-1039 CA 8665761039 04/04/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELI@GMAILCO 04/05/16 ApIPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 $7.00 $16.78 Continued on next page AMEX007851 SDNY_GM_02751150 EFTA 00238406 EFTA01679809 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 2373 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/05/16 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 04/05/16 NYC TAXI 1R90 09022250013 PHILADELPHIA PA 000-0000000 04/05/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 04/05/16 BAR METHOD 50110 BAR METHOD SOHO NEW YORK NY 415-606-0152 04/05/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $11.43 04/05/16 Juice Press Greenwic Greenwich a 646-770-7706 04/05/16 SOOM SOOM NEW YORK NY 917-566-6525 04/06/16 NYC TAXI 9A5509001640010 LONG ISLAND C NY 000-0000000 04/06/16 NYC TAXI 7N81 09000310011 NEW YORK NY 0000000000 04/06/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/06/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/06/16 Cookshop Restaurant & New York NY 212.924-4440 04/07/16 MANHATTAN GARAGE EQUITIES 650000007691 NEW YORK NY 2124903460 Description Price MANHATTAN GARAGE EQ $11150 04/07/16 WWWITUNES.COMMILL CUPERTINO CA 'TUNES STORE & APP STORE 531.20 $8.75 525.10 537.00 511.43 531.91 $8.44 $8.15 $18.80 516.33 545.07 526.32 $111.50 $2.99 Continued on reverse AMEX007852 SDNY_GM_02751151 EFTA_00238407 EFTA01679810 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/73 Detail Continued Foreign Spend Amount 04/07/16 WWW.ITUNES.COMIBILL S20.86 CUPERTINO CA (TUNES STORE & APP STORE 04/07/16 JUKE GENERATION 103 LEXI 650000007931 $20.96 NEW YORK NY 2123555537 04/07/16 JUICE GENERATION 101 GREE 650000007931 $4056 NEW YORK NY 2126750800 04/07/16 SEAMLSS•JUICEPRESS SEAMLSS•JUICEPR $39.52 NEW YORK NY 8002561020 04/07/16 UBER WIER $15.29 866-576-1039 CA 8665761039 04/07/16 MORTON WILLIAMS AMBER 000000781 $48.19 NEW YORK NY 2124860340 Description GROCERY STORE 04/07/16 BAR METHOD SOHO BAR METHOD SOHO $37.00 NEW YORK NY 415-606-0152 04/07/16 LE PAIN C/UOTIDIEN 148 $20.80 NEW YORK NY RESTAURANT F000/BEVERAGE $18.60 TIP $2.20 04/07/16 CHERRYS PHARMACY $2.79 NEW YORK NY 212-717-7797 04/08/16 GROUND SUPPORT 000000000000000 $15.00 NEW YORK NY RESTAURANT F000/BEVERAGE $15.00 04/08/16 GROUND SUPPORT 000000000000000 $5.00 NEW YORK NY RESTAURANT FOOD/BEVERAGE $5.00 04/08/16 UBER USER $23.49 866-576-1039 CA 8665761039 04/08/16 JUICY WCY JUICE BAR $27.11 New York NY squareup.com/receIpts Continued on next page AMEX007853 SDNY_GA1_02751152 EFTA_00238408 EFTA01679811 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p 25.73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 121 Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 03/11/16 FRANPRIX PARIS PARIS PA 0153655253 03/13/16 LEROY MERLIN SAINT DENIS 5/ +330155939950 03/13/16 LEROY MERLIN SAINT DENIS 5/ +330155939950 03/14/16 FRANPRIX PARIS PARIS PA 0153655253 14.04 $15.67 European 1)?= taro 187,78 $209.77 European 1.1glicril 24,00 European union Euro $26.81 03/18/16 FRANPRIX PARIS PARIS PA 0153655253 03/24/16 CARREFOUR PARIS AUTEUIL PA 0140713300 03/26/16 NESPRESSO CHAMPS ELYSEES PARIS PA 0172062065 04/04/16 FRANPRIX PARIS PARIS PA 0153655253 European t 2744 $30.88 43.83 European Union Euro 950.84 European Unron Euro 107.90 European Uftert; 149.72 $1,065.13 $120.74 44.79 European ton $51.24 04/05/16 DAM TERNES 265.59 European Union PARIS PA Euro 0821082082 e Card Ending Monthly Spending Limit: $10,000 $303.09 Foreign Spend Amount 03/09/16 JS CLEANERS - 4 000NEW YORK NY $40.45 03/10/16 WWWJTUNES.COM/BILLCUPEFMNO CA $14.14 03/10/16 DWAUTODESK ESTOREORDERFINO.COM MN $25041 03/10/16 OtAFE NEW SCHOOL $17.29 NEW YORK NY USFC 10011 03/10/16 USER MIER 866-576-1039 CA 8665761039 03/10/16 USER WIER 866-576-1039 CA 8665761039 $7.00 $32.15 Continued on reverse AMEX007854 SDNY_GM_02751153 EFTA 00238409 EFTA01679812 JEFFREY E EPSTEIN Account Ending 0-13001 p 2673 Detail Continued Foreign Spend Amount 03/IW16 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 81153 1851 - 1858- 03/1W16 NESPRESSO NEW YORK NY HOUSEHOLD APPLIANCES $8.76 $6450 03/10/16 03/11/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 03/11/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 4C43 14:14 14:42 $73.74 03/11/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4D51 08:48 0924 03/11/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 212.956.3177 Description TAXI: 1K62 1617 16:23 $71.73 $23.76 $27.36 $9.36 03/11/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/11/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 $18.06 $49.79 03/11/16 POSTMATES CANDLE 79 $20.81 SAN FRANCISCO CA 8008826106 03/12/16 UBER UBER 866-576-1039 CA 8665761039 $12.91 Continued on next page AMEX007855 SDNY_Cal_02751154 EFTA 00238410 EFTA01679813 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p. 27/79 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/12/16 UBER UBER 866.576.1039 CA 8665761039 $10.00 03/12/16 MINI DEU OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDEUOGMAILCO 03/12/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 03/12/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/12/16 SEPHORA NEW YORK NY COSMETIC STORE $3.75 $5.99 $27.22 $86.01 03/12/16 LAWN NYC (80088-7172 NY 800488-7172 $127.11 03/13/16 UBER UBER 866-576-1039 CA 8665761039 $19.90 03/13/16 USER UBER 866-576-1039 CA 8665761039 03/13/16 UBER UBER 866-576-1039 CA 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MAISON DU CROQUE MONSIEUR New York NY squareupiorn/receipts 04/08/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 Foreign Spend Amount FE!! 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UA YY YY YY Class: 00 00 00 00 $18.49 03/14/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRUNES From: To: HOUSTON INTERCONTI NEW YORK LA GUARD! WA WA WA Ticket Number Date of Departure: 03/14 Passenger Name Document Type: EXCESS BAGGAGE 03/14/16 UNITED AIRLINES $8.99 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: HOUSTON INTERCONTI NEW YORK LA GUARDI UA 00 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 03/14 Passenger NamalINFLIGHT WIFI Document Type: SPECIAL SERVICE TICKET 03/14/16 HOUSTON CNBC SMARTSHOP 13 $4_39 HOUSTON TX 2812337171 03/14/16 GRACE'S MARKETPLACE 000000000279288 $98.06 NEW YORK NY 2127370600 03/14/16 WHITE AND BLUE GROUP WHITE AND BLUE $24.82 UC NY TAXICAB & UMOUSINE Description TAXI: 3B50 1227 1237 03/15/16 STARBUCKS 103821 NEW YORK U $11.00 New York NY New York 03/15/16 THE HEALTH NUTS 000000001 $33.07 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/15/16 JUICE PRESS 3 $32.97 New York NY 917-858-1523 Continued on next page AMEX007887 SDNY_GM_02751188 EFTA 00238422 EFTA01679825 Centurion" Card p. 39/73 EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/16/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: NEW YORK LA GUARD' HOUSTON INTERCONTI UA 00 N/A YY 00 N/A YY 00 N/A ric 00 Ticket Number: Date of Depanure: 03/10 Passenger Nam- INFLIGHT A LA Document Type SPECIAL SERVICE TICKET 03/16/16 STARBUCKS #00821 NEW YORK U New York NY New York 03/16/16 STARBUCKS 000821 NEW YORK U New York NY New York 03/16/16 WWW.ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 03/16/16 ORENTREKH MEDICAL GRO NEW YORK NY 212-794-0800 $3.99 $550 $11.00 $5.99 $34.00 03/16/16 RICKYS NYC 102 NEW YORK NY 212-879-8361 03/16/16 NYC TAXI 4H8909001530013 BRONX NY 000-0000000 03/16/16 BLOOMINGDALE'S1001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR, $60.00 03/16/16 LEATHER SPA 000000001 NEW YORK NY 2122624823 Description REFER TO RECEIPT $92.54 $8.75 $204.14 $80.00 03/16/16 SHIEL MEDICAL LABORATORY BROOKLYN NY 7185521000 03/16/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $32.08 $49.78 03/17/16 STARBUCKS 000821 NEW YORK U $11.00 New York NY New York Continued on reverse AMEX007888 SDNY_GM_02751187 EFTA 00238423 EFTA01679826 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/73 Detail Continued Foreign Spend Amount 03/17/16 JUICE PRESS 3 New York NY 917-858-1523 03/17/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCH 03/17/16 NYC TAXI 3H52 09012340014 LONG ISLAND C NY 000-0000000 03/18/16 UNRED AIRUNES NEW YORK NY UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/18 Passenger Name: Document Type: EXCESS BAGGAGE 03/18/16 STARBUCKS *00821 NEW YORK U New York NY New York 03/18/16 $33.85 $65.50 $13.55 $25.00 511.00 INFUGHT WI-F1 - LTV MELBOURNE FL 4286869 32901 AIRUNE RIO 03/19/16 LGAAIRPORTRESTAURANTS,LP JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $5.97 54.41 03/21/16 UNITED AIRUNES 525.00 HOUSTON TX UNITED AIRLINES From: TO: Carrier: Class: HOUSTON INTERCONTI NEW YON( LA GUARD! UA 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Date of Departure: 03/21 Passenger Name: Document Type: EXCESS BAGGAGE 03/21/16 STARBUCKS *00821 NEW YORK U $5.50 New York NY New York 03/21/16 STARBUCKS C SOUTH HOUSTON TX 281-2333339 FOOD $4.35 $4.35 Continued on next page AMEX007869 SONY_GM_02751168 EFTA 00238424 EFTA01679827 Centurion" Card p 41'73 EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/21/16 6051310 - EINSTEIN BROS BAGEL HOUSTON TX CATERER 510.34 03/21/16 INFLIGHT VA-El - LTV MELBOURNE FL 55.97 4313715 32901 AIRUNE FBO 03/22/16 TDI BROADWAY.COM $480.64 212.541.8457 NY TICKETING TICKET SALES 1.8003ROADWAY 03/22/16 STARBUCKS 800821 NEW YORK U $11.00 New York NY New York 03/22/16 THE HEALTH NUTS 000000001 $4.18 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/22/16 THE HEALTH NUTS 000000001 $23.19 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/22/16 GRACE'S MARKETPLACE 000000000279288 $80.22 NEW YORK NY 2127370600 03/22/16 JUICE PRESS 3 55257 New York NY 917.858.1523 03/22/16 NEW TOP QUALITY CLEANERS 54950 NEW YORK NY 2128615791 Description Price DRY CLEANERS $49.50 03/23/16 UNITED AIRLINES $839 HOUSTON TX UNITED AIRLINES From: To: Cattier Class: HOUSTON INTERCONTI NEW YORK LA GUARD, N/A UA 00 YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 03/21 Passenger Name=MINFLIGHT FOOD Document Type: INFUGHT CHARGES 03/23/16 STARBUCKS *00821 NEW YORK U $5.50 New York NY New York Continued on reverse AMEX007870 SDNY_GA1_027511139 EFTA 00238425 EFTA01679828 JEFFREY E EPSTEIN Account Ending 0-13001 p 4273 Detail Continued Foreign Spend Amount 03/23/16 PAYPAL *XIAUSER2013 4029357733 CA 402-935-7733 Description GENERAL MERCHANDISE $11.60 03/23/16 OLCOMPANYRE 3016566463 MD DIRECT MKTG MISC Description WOMEWS CLOTHING 635.20 03/23/16 MURRAY HILL MARKET 00-08020554443 NEW YORK NY RESTAURANT 03/24/16 WWW.ITUNES.COWBILL CUPERTINO CA [TUNES STORE & APP STORE $2327 $10.88 03/24/16 YOWN.RUNES.COW8ILL CUPERTINO CA [TUNES STORE & APP STORE $19.99 03/24/16 STAR8UCKS 100821 NEW YORK U New York NY New York $11.00 03/24/16 UGHT SOUFtCE TAXI $14.76 NEW YORK NY 212 665 7840 Description TAXI: 3N89 20:06 20:17 03/24/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES SUP $46-56 346.56 03/24/16 GRACES MARKETPLACE 000000000279286 NEW YORK NY 2127370600 03/24/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL $97.99 NEW YORK NY 212-421-3567 03/25/16 STARBUCKS 000821 NEW YORK U 5550 New York NY New York 536.60 03/25/16 STARBUCKS #00821 NEW YORK U $11.00 New York NY New York Continued on next page AMEX007871 SDNY_GM_02751170 EFTA 00238426 EFTA01679829 Centurion' Card API ;d RI CANT EXPRESS JEFFREY E EPSTEIN Closing Date 04'08/6 p. 43/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/16 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY 212-967-7577 Description TAXI: 3M14 09:40 0952 03/25/16 5 & R MEDALNON TAXI NEW YORK NY 212-9S7-9200 Description TAXI:6169 11:43 1154 03/25/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 03/26/16 STARBUCKS *00821 NEW YORK U New York NY New York 03/26/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784.9292 Description TAXI: 7P31 21:31 21:37 03/27/16 STARBUCKS *00821 NEW YORK U New York NY New York 03/27/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/27/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $12.96 $12.36 $5150 $11.00 $7.30 $11.00 $8858 $37.76 03/28/16 THE UPS STORE 11083 $3.37 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES 03/28/16 STARBUCKS1100821 NEW YORK U $11.00 New York NY New York 03/28/16 NYC TAXI 6M5809000990010 $12.9S LONG ISLAND C NY 000-0000000 Continued on reverse AMEX007872 SDNY_GM_02751171 EFTA 00238427 EFTA01679830 JEFFREY E EPSTEIN Account Ending 0-13001 p.44/73 Detail Continued Foreign Spend Amount 03/28/16 THE HEALTH NUTS 000000001 $69.59 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/28/16 DUANE READE 000014470 $624 NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/28/16 FOOT LOCKER $170.00 NEW YORK NY 800-991-6685 03/28/16 GAP US 711 $12.56 NEW YORK NY MEN'S/WOMEN'S CLOTHNG 03/28/16 JUICE PRESS 3 $35.41 New York NY 917-858-1523 03/29/16 NYC TAXI 3L18 09012340014 $5.75 LONG ISLAND C NY 000-0000000 03/29/16 FUI WATER COMPANY LLC $88.50 LOS ANGELES CA 3103122850 03/29/16 WWWITUNES.COM/BILL $23.98 CUPERTINO CA TRINES STORE & APP STORE 03/29/16 POSTMATES ATLANTIC GRI $22.17 SAN FRANCISCO CA 8008826106 03/29/16 STARBUCKS .00821 NEW YORK U $11.00 New York NY New York 03/30/16 NYC TAXI 9V26 09022250013 $13.55 PHILADELPHIA PA 000-0000000 03/3W16 STARBUCKS .00821 NEW YORK U $4.84 New York NY New York 03/3W16 USER USER $10.88 866-576-1039 CA 8665761039 03/30/16 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York Continued on next page AMEX007873 SDNY_GRA_02751172 EFTA 00238428 EFTA01679831 Centurion' Card AMC ;3;1 EXPRESS p 45'73 JEFFREY E EPSTEIN Closing Date 0408/6 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/30/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 56853 03/30/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 8C36 09:31 09:49 $1656 03/30/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 55320 03/31/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: NEW YORK LA GUARDI HOUSTON INTERCOM] NEW YORK LA GUARD' N/A N/A Ticket Number Passenger Name f'/ULIASMS Document Type: PASSENGER TICKET Carrier. Claw UA 00 UA 00 YY 00 YY 00 Date of Departure:04/21 $38220 03/31/16 STARBUCKS *00821 NEW YORK U New York NY New York $11.00 03/31/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 338113 03/31/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 53440 03/31/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $19.25 $19.25 03/31/16 04/01/16 04/01/16 PERSONALIZATION MALL BURR RIDGE IL GFT/CRD/NOVL $64.89 STARBUCKS 400821 NEW YORK U New York NY New York S11.03 57.07 Continued on reverse WVVW.FTUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE AME X007874 SDNY_GM_02 751173 EFTA 00238429 EFTA01679832 JEFFREY E EPSTEIN Account Ending 0-13001 p 4673 Detail Continued Foreign Spend Amount 04/01/16 BARNES NOBLE S47.09 NEW YORK NY 8662387323 Description REFER TO RECEIPT 04/01/16 THEFACESHOP4 000000031 $53.88 NEW YORK NY 2129670515 Description REFER TO RECEIPT 04/01/16 JTL MANAGEMENT TAXI 515.36 LONG ISLAND CITY NY 718-392-7000 Description TAXI: 5K90 1831 18A3 04/01/16 JUICE GENERATION 9 GRAMER 650000007913 $8.66 NEW YORK NY 2124209700 04/02/16 STARBUCKS 403821 NEW YORK U 5550 New York NY New York 04/02/16 STARBUCKS 403821 NEW YORK U $11.00 New York NY New York 04/02/16 CVS PHARMACY $48.16 NEW YORK NY 8007467287 PHARMACIES 04/02/16 JUICE PRESS 3 S49.S7 New York NY 917-858-1523 04/03/16 UNITED AIRLINES $89.00 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/07 Passenger Name 04/03/16 UBER UBER $19.57 866-576-1039 CA 8665761039 04/03/16 THE HEALTH NUTS 000000001 $39.21 NEW YORK NY 2125930116 Description REFER TO RECEIPT Continued on next page AMEX007875 SDNY_GM_02751174 EFTA 00238430 EFTA01679833 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 0408/16 p 47'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/03/16 NYC-TAXI VERiFONE LONG ISLAND CITY NY 718.7868585 Description TAXI: 8L7S 03:42 03:58 04/04/16 STARBUCKS 400821 NEW YORK U New Yak NY New York 04/04/16 THE UPS STORE 01083 NEW YORK NY BUSINESS SERVICE Description GOODS -SERVICES 523.16 $11.00 $152 04/04/16 ATMANANDA YOGA SEQUENCE 0008084203036 NEW YORK NY 8774987821 $140.00 04/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price TREATMENT/FACE $41.00 04/04/16 SOUEN RESTURANT NEW YORK NY 2126277150 Description REFER TO RECEIPT $44.64 $2441 04/04/16 BLOOMING:IMES 4001 000000001 NEW YORK NY 8665932540 Description Price TREATMENT $10300 $112.14 04/04/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS $23.92 04/04/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $25.75 04/04/16 JUICE PRESS 3 New York NY 917-858-1523 04/05/16 USER UBER 866-576-1039 CA 8665761039 $25.75 $30.69 $5324 Continued on reverse AMEX007876 SDNY_GM_02751175 EFTA_00238431 EFTA01679834 JEFFREY E EPSTEIN Account Ending 0-13001 p.48/73 Detail Continued Foreign Spend Amount 04/05/16 UBER UBER 866-576-1039 CA 8665761039 $52.50 04/05/16 STARBUCKS 100821 NEW YORK U New York NY New York 311.00 04/05/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $1845 04/06/16 NYC TAXI 2Y56 09000110015 LONG ISLAND C NY 000-0000000 59.35 04/06/16 STARBUCKS 000821 NEW YORK U New York NY New York $25.00 04/06/16 STARBUCKS 400821 NEW YORK U New York NY New York $550 04/06/16 STARBUCKS 000821 NEW YORK U $11.00 New York NY New York 04/06/16 PAPYRUS NEW YORK NY 2162527300 Description GENERAL MERCHANDISE 04/06/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/06/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 519.63 04/07/16 UNITED AIRLINES NEW YORK NY UNITED AIRUNES From: To: Carrier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 WA YY 00 WA VY 00 WA YY 00 Ticket Numbec Date of Departure: 04/07 Passenger Name: Document Type: EXCESS BAGGAGE $20.69 33.99 $19.63 $25.00 Continued on next page AMEX007877 SDNY_GM_02751178 EFTA 00238432 EFTA01679835 AMERICAN) EXPRESS Centurion" Card p. 49/79 JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/07/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: NEW YORK LA GUARDI HOUSTON INTERCONTI N/A N/A N/A Carnet: Class: UA 00 YY 00 YY 00 YY 00 $8.99 Ticket Number Date of Depanure: 04/07 Passenger NameaNFLIGHT WIFI 04/07/16 NYC TAXI 3663 09000150011 $19.30 BROOKLYN NY 000-0000000 04/07/16 CLOVER NAILS 0001 $5950 NEW YORK NY 212-679-1720 Description GENERAL MERCH 04/07/16 ASTORIA TAXI LEASING $1356 LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4K83 07:37 07:48 04/07/16 Juke Press - Gramercy $19.70 New York NY 646-2542971 IF! Card Ending Monthly Spending limit $30,000 Foreign Spend Amount 03/11/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 03/11/16 AMAZON MKTFLACE PMTS AMZN.COAV13ILL WA BOOK STORES $427.00 $11.75 03/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 $128.94 03/11/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 03/12/16 AMAZON.COM AMZN.COM/8ILL WA MERCHANDISE 03/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $103.20 $39.97 $87.09 Continued on reverse AMEX007878 SONYGM_02751177 EFTA 00238433 EFTA01679836 JEFFREY E EPSTEIN Account Ending 0-13001 p.50/73 Detail Continued Foreign Spend Amount 03/12/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 03/13/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $14.00 $44 68 03/13/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH $207.65 03/14/16 PAYPAL •AMERICANFRA 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL 560250 03/14/16 PAYPAL °COS STORES 4029357733 SW 402-935-7733 Description WOMEN S READY-TO-WE 03/14/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $101.00 513.86 03/14/16 FOOD CENTER SUPERMARKET FOODCENTER SU 32135 ST. THOMAS VI 3407778806 03/14/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 5175.74 03/14/16 SHL TELEMEDICINE USA 88290367530 EASTHAMPTON MA 4132032222 03/14/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 03/14/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 03/14/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 03/15/16 AMAZON MKTPLACE PMTS AMIN.COM/EULL WA BOOK STORES 542.50 $2667 $141842 $12054 $34-50 Continued on next page AMEX007879 SDNY_GM_02751178 EFTA 00238434 EFTA01679837 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p 51 73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/15/16 AMAZON MKTPLACE RATS AMZN.COWBILL WA BOOK STORES 03/15/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 03/15/16 AMAZON MKTPLACE PMTS AINZN.COMVEIILL WA BOOK STORES 03/15/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $43.71 $6257 $17.95 $44.11 03/15/16 GAP ONLINE 084870005001004 800-4277895 OH DIRECT MKTG MIX $91.75 03/16/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $68.13 03/16/16 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA BOOK STORES $17.95 03/16/16 GAP ONUNE 084870005001004 800-4277895 OH DIRECT MKTG MIX 03/16/16 USER UBD1 866-576-1039 CA 8665761039 03/16/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 7127 14:43- 14:52 $1650 $11.90 03/16/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $472.52 TIP $1003 03/16/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/LIGH $10.56 $482.52 $704.62 Continued on reverse AMEX007880 SDNY_GM_02751179 EFTA_00238435 EFTA01679838 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/73 Detail Continued Foreign Spend Amount 03/16/16 BELLA COASTAL DECOR 0605 ENID OK 877-208-6215 Description BED/BATH/LINEN $35.40 03/17/16 USER USER 866-576-1039 CA 8665761039 $7.00 03/17/16 USER USER 866-576-1039 CA 8665761039 $7.53 03/17/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $54.60 03/17/16 NYC TAXI 5A44 09000050013 LONG ISLAND C NY 000-0000000 03/17/16 USER USER 866-576-1039 CA 8665761039 $9.95 $1820 03/17/16 SEAFALWTAORESTAURANT SENALSSITAOREST NEW YORK NY 8002561020 03/17/16 EUROPEAN WAX CENTER NEW YORK NY 6465533663 $37.56 $244.53 03/17/16 KIEHL'S LEXINGTON AV NEW YORK NY costArnc STORE $35.50 03/17/16 NYC INTERBORO MANAGEMENT TAXI LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1577 16:41 16:44 03/17/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 03/17/16 S & R MEDALSON TAXI NEW YORK NY 212957-9200 Description TAXI: 1K10 19:24 19:34 03/17/16 L'OCCITANE NEW YORK NY 888-623-2880 $67.50 $5.00 $8.16 $72.50 $11.16 $21.78 Continued on next page AME X007881 SONY_GM_02 751180 EFTA 00238436 EFTA01679839 Centurion' Card 0 53.73 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 03/17/16 OMEGA ART GALLERY 650000007967253 NEW YORK NY 2123193724 Description Price OMEGA ART GALLERY $345.13 03/17/16 BARNEYS NEW YORK 13 3 NEW YORK NY 888-222-7639 Description APPAREUACCESSORIES 03/17/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 03/18/16 NYC TAXI 2895 09011160017 LONG IS CITY NY 000-0000000 03/18/16 USER USER 866-576-1039 CA 8665761039 03/18/16 USER USER 866-576-1039 CA 8665761039 03/18/16 USER USER 866-576-1039 CA 8665761039 03/18/16 DAVIDSIEA 3RD AVENUE NEW YORK NY 855.702-3006 Description GROCERIES/SUNDRIES $345.13 S163.31 $63.95 S6.95 S7.07 $10.00 $7.80 $436 03/18/16 HOTELS AT HOME $262.70 (973)882.8437 NJ BEDDINGGIFTS 03/18/16 CLYDES 650000000330657 $625.26 NEW YORK NY 2127443300 Description Price CLYDES $62526 03/18/16 USER USER S7.00 866-576-1039 CA 8665761039 03/18/16 S & R MEDALSON TAXI S6.96 NEW YORK NY 212-957-9200 Description TAXI: 4A46 14:17 14:22 Continued on reverse AMEX007882 SDNY_GM_027511/11 EFTA 00238437 EFTA01679840 JEFFREY E EPSTEIN Account Ending 0-13001 p.54/73 Detail Continued Foreign Spend Amount 03/18/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 55852 03/18/16 WAJIMA JAPANESE RESTAURANT 6.5000000230 NEW YORK NY 2128139065 TIP 03/18/16 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 57.00 534.25 51,819.90 03/19/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE 516549 TIP 510.00 03/19/16 MET OPERA BAR NEW YORK NY RESTAURANT 5175.49 544.00 03/2W16 PAYPAL *JSUDESFOOTSL 4029357733 NY 402-935-7733 Description SHOE STORES 03/20/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 03/21/16 NYC TAXI 7M3 09010190015 JERSEY CITY NJ 003-0000000 $126.30 51000 5100.48 513630 58.15 03/21/16 USER USER 866-576-1039 CA 8665761039 03/21/16 POSTMATES SEL ET POIVR SAN FRANCISCO CA 8008826106 57.00 535.05 03/21/16 PAYPAL °NORDSTROM 4029357733 IA 402-935-7733 Description DEPARTMENT STORES 519048 03/21/16 BLOOMINGDALE'S 9001 000000001 5336.20 NEW YORK NY 8665932540 Quantity Description Price 6 ADDITIONAL ITEMS $304.20 Continued on next page AMEX007883 SDNY_GM_02751182 EFTA_0O238438 EFTA01679841 Ari;;;I EXPRESS Centurion" Card p.55/79 JEFFREY E EPSTEIN Closing Date 04108/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/21/16 SHEN LE X 8821000576302 NEW YORK NY WOMEN'S CLOTHING $64A0 03/21/16 MLLYS TAXI REPAIR BILLY'S TAXI RE LONG ISLAND CITY NY 718.728-7655 Description TAXI: 4848 12:57 13:00 03/21/16 WHOLEFDS UES *10518000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $40.69 $6.36 $40.69 03/21/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE $9.36 41-25 36TH ST LK NY 71&361-0055 Description TAXI: 8F79 17:20 17:26 03/21/16 DAGOSTINO $8.49 NEW YORK NY 2129888813 Description Price GROCERY STORES, SUP $8.49 03/21/16 ors MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $48.19 03/21/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 5839 20:01 20:07 $48.19 $8.76 03/21/16 CRAREUA 000000000084996 NEW YORK NY 2124522780 03/22/16 USER UBER 866-576-1039 CA 8665761039 03/22/16 AMAZON MICTPLACE PMTS MAZN.COAVBILL WA BOOK STORES $25.73 $8.92 $18.48 Continued on reverse AMEX007884 SDNY_GM_02761183 EFTA 00238439 EFTA01679842 JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/73 Detail Continued Foreign Spend Amount 03/22/16 WWW.ITUNES.COMIBILL CUPERTINO CA RUNES STORE & APP STORE $9.99 03/22/16 AMAZON COM AMZN.COM/BILL WA MERCHANDISE $54A3 03/22/16 JUICE GENERATION 103 LEO 650000007931 NEW YORK NY 2123555537 $51.18 03/22/16 03/22/16 SEAPALSS•LUKESBARGRILL SEAMLSPLUKESBA NEW YORK NY 8002561020 $23.72 PAUL LALIRECOUE NEW YORK NY 2129887816 Description REFER TO RECEIPT MAO 03/22/16 PAYPAL•MOLLURACSRL•MOLLURACSRL TREMESTIER1 FR 4029357733 tine Europeantipul $131.60 03/22/16 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY 718-458-7000 Description TAXI: 2P81 1%45 19:49 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY 718 458 7000 Description TAXI: 41.14 2025- 2031 $9.36 03/22/16 $9.96 03/22/16 03/22/16 03/22/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 2V77 1630- 16:32 WHOLEFOS UES 410518000000290 NEW YORK NY 6468913888 Description Pike GROCERY STORES $64.06 PAYPAL •READINGGLAS REA $6.96 $64.06 55385 4029357733 CA 402-935-7733 Description VISION CARE Continued on next page AMEXC07885 SDNY_GM_02751184 EFTA 00238440 EFTA01679843 Centurion" Card i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p. 57/73 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/22/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 354.43 03/23/16 TARGET.COM 800-591-3869 MN 800.591.3869 Description APPAREL. HOUSEWARES 35.00 03/23/16 TARGET.COM 800-591-3869 MN 800-591-3869 Description APPAREL HOUSEWARES 03/23/16 NYC TAXI 7L2$ 09023840010 QUEENS VILLAG NY 718.3898283 03/23/16 NYC TAXI 3D30 09016670010 BROOKLYN NY 000-0000000 03/23/16 NYC TAXI 7167 09001530013 BRONX NY 000-0000000 03/23/16 SEAMLSS'TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 $199.64 $8.75 $1235 $11.75 $35.93 03/23/16 SAKS FIFTH AVENUE 601 0601 NEW YORK NY 2127534000 Description Price TREATMENT 3150.00 3163.31 03/23/16 SAKS FIFTH AVENUE 601 0601 3212.31 NEW YORK NY 2127534000 Description Price JOIE SHOES 319503 03/23/16 BARNEYS NEW YORK 03 3 3211.10 NEW YORK NY 888-222-7639 Description APPAREL/ACCESSORIES 03/23/16 SAKS FIFTH AVENUE 601 0601 3112.72 NEW YORK NY 2127534000 Description Price PRADA ACCESSORIES $66540 Continued on reverse AMEX007886 SDNY_GM_02751185 EFTA_0023 844 I EFTA01679844 JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/73 Detail Continued Foreign Spend Amount 03/23/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE $20.69 TIP 54.00 $24.69 03/24/16 NYC TAXI 8M5609011830015 LONG ISLAND C NY 003-0000000 $11.75 03/24/16 USERUSER 866-576-1039 CA 8665761039 $8.13 03/24/16 USER USER 866-576-1039 CA 8665761039 $7.00 03/24/16 USER USER 866-576-1039 CA 8665761039 $14.09 03/24/16 IMMURE(' 866-576-1039 CA 8665761039 $10.93 03/24/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 03/24/16 LIGHT SOURCE TAXI NEW YORK NY 212.665-7840 Description TAXI: 3184 14:19 1429 03/24/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 03/24/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 03/25/16 GRACIOUS HOMES 001 NEW YORK NY 803-8086950 $55.69 $11.16 $6630 $63.00 S15.18 03/25/16 NYC TAXI 4Y34 09000010017 LONG ISLAND C NY 000-0000000 03/25/16 NYC TAXI 4147 09001640010 LONG ISLAND C NY 000-0000000 $11.15 $8.15 03/25/16 NYC TAXI 9A24 09011830015 LONG ISLAND C NY 000-0000000 sa.75 Continued on next page AMEX007887 SDNY_GM_02751186 EFTA_00238442 EFTA01679845 Centurion" Card AMERICAN! EXPRESS P 5973 JEFFREY E EPSTEIN Closing Date 0408/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $96.15 03/25/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $3958 03/25/16 WHOLEFDS UES 810518 000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $59.52 03/25/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6N87 21:24 21:27 $5952 $8.16 03/25/16 WHOLEFOS UE5010518 000000290 NEW YORK NY 6468913888 GROCERY STORES $34.79 03/25/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 03/25/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: I A26 15:42 15:51 New York New $6552 $9.36 03/25/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $149.97 03/25/16 .ITL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M I 8 21:33 21:39 $149.97 $8.76 03/25/16 CITARELLA 000000000084996 644-35 NEW YORK NY 2124522780 Continued on reverse AMEX007888 SDNY_GM_02751187 EFTA 00238443 EFTA01679846 JEFFREY E EPSTEIN Account Ending 0-13001 p 6073 Detail Continued ) Foreign Spend Amount 03/25/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $5.70 03/25/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $20.69 TIP $5.00 03/25/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $5.70 $25.69 $2.885.19 03/25/16 MOUNT SINAI HOSPITAL 212-241-6329 NY 212-2414329 $13.92 03/26/16 USERUSER 866-576-1039 CA 8665761039 03/26/16 VAVW.ITUNES.COM/BILL CUPEFMNO CA RUNES STORE & APP STORE $7.00 $19.99 03/26/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $35.04 03/28/16 AMAZON MKTPLACE PMTS AMZN.COWSILL WA BOOK STORES $720.00 03/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/28/16 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 03/28/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $72000 $2.99 $2.99 03/28/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 03/29/16 NYC TAXI 276609006420012 NEW YORK NY 000-0000000 03/29/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 03/29/16 BELLA BLU NEW YORK NY 2129884624 SOS9 $10.56 $59.05 $105.19 Continued on next page AMEX007889 SONY_GM_02 751188 EFTA 00238444 EFTA01679847 Centurion' Card IM;;;I EXPRESS p 61 73 JEFFREY E EPSTEIN Closing Date 0408/6 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/29/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 567.25 03/29/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI:0448 12:58 13:04 03/29/16 THE VINEGAR FACTORY NEW YORK NY 2127720885 Description Price GROCERY STORES, SUP $88.21 03/29/16 S & R MEDALLION TAXI 58.76 NEW YORK NY 212-957-9200 Description TAXI: 2Y97 19:52 19:57 $8.76 $88.21 03/30/16 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE 03/30/16 U8ER VIER 866-576-1039 CA 8665761039 $22.85 $12.66 03/30/16 UBER UBER $1158 866-576-1039 CA 8665761039 03/30/16 AMAZON MKTPLACE PMTS $28.18 AMZN.COM/EIILL WA BOOK STORES 03/30/16 AMAZON MKTPLACE PMTS $363.95 AMZN.COM/BILL WA BOOKSTORES 03/30/16 NEW YORK CAT HOSPITAL NEW YORK NY 212-535-6369 $437.88 03/31/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $3550 03/31/16 NYC TAXI 1120 09011830015 LONG ISLAND C NY 000-0000000 56.95 Continued on reverse AME X007890 SIDNY_GM_02751189 EFTA 00238445 EFTA01679848 JEFFREY E EPSTEIN Account Ending 0-13001 p.62/73 Detail Continued Foreign Spend Amount 03/31/16 SEAFALSSIOMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY 8002561020 518.72 03/31/16 EUROPEAN WAX CENTER 1ST 000000001 NEW YORK NY 2122888088 581A1 03/31/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES. SUP 564.23 03/31/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1F41 18:57 18:59 $6423 5636 04/01/16 USER USER 866-576-1039 CA 8665761039 57.13 04/01/16 SEAMLSS•GREEKEATS SEAMLSS•GREEKEA NEW YORK NY 8002561020 52880 04/01/16 GRACE'S MARKETPLACE 000000000279288 $36.75 NEW YORK NY 2127370600 04/01/16 PET WISHES INC 650000008079496 515.20 NEW YORK NY 2123711700 Description Price PET WISHES INC $1520 04/02/16 tAAISON KYSER $31.05 NEW YORK NY 1294 3RD AVE NEW YORKNY FOODBEVERAGE 525.05 TIP $6.00 04/03/16 SP • BEAUTIES CITY SUP 560.96 NEW YORK NY 2129651530 04/03/16 ALI•AUEXPRESS.COM ALIPAY 585.80 SINGAPORE SG wwwalipay.com 04/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 04/03/16 SEAMLSS•OMINDIANRESTAU SEAMLSS•OMINDIA NEW YORK NY 8002561020 $322 518.72 Continued on next page AMEX007891 SDNY_GM_02761190 EFTA 00238446 EFTA01679849 l;C; Al ExPRESS Centurion" Card p. 83/73 JEFFREY E EPSTEIN Closing Date 04'08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/03/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT $248.42 04/03/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 $27.74 04/03/16 L OCCITANE 206 L OCCITANE 206 NEW YORK NY 868423-2880 $21.78 04/03/16 WHOLEFOS UES #10518000000290 NEW YORK NY 6468913888 GROCERY STORES $88.08 04/03/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/03/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 61120 20:10 20:18 04/03/16 S & R MEDALKON TAXI NEW YORK NY 212-957-9200 Description TAXI: 3Y99 18:48- 18:53 04/03/16 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER $25.08 04/03/16 WEST ELM E-COMMERCE 866-937-8356 CA 3146142300000000010021 04/03/16 POTTERY BARN E-COMME 800-922-9934 CA 3146181900000000010021 04/04/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 8 WEST 40TH STREET NEW Y FOOD/BEVERAGE TIP $20.69 $4.00 $9.96 $7.56 $1,893.34 $976.00 $223.19 $24.69 Continued on reverse AMEX007892 SDNY_GM_02751191 EFTA 00238447 EFTA01679850 JEFFREY E EPSTEIN Account Ending 0-13001 p.64/73 Detail Continued Foreign Spend Amount 04/04/16 UBER UBER 866-576-1039 CA 8665761039 $10.00 04/04/16 USER USER 866-576-1039 CA 8665761039 $31.39 04/04/16 VAVW.ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $35.76 04/04/16 NYC TAXI 9F48 09017910019 PATERSON NJ 0000000000 $1055 04/04/16 NEST LABS PALO ALTO CA 8554694378 Description BUSINESS SERVICES, 04/04/16 S & R MEDALIION TAXI NEW YORK NY 212-957-9200 Description TAXI: 6021 20:24 20:26 $100.00 $5.76 04/04/16 NEW YORK STATE DMV NEW YORK STATE NEW YORK NY 518-474-0904 04/04/16 BISCO ON71 PRODUCTS INC SCHAUMBURG IL 800-247-3368 Description DIRECT MARKETER 04/04/16 HEY DENTAL 0371 BEACHWOOD OH 866-221-8397 Description MEDICAL SUPPLIES 04/04/16 PROFESSIONAL SUPPLIES 0691 EAST BRUNSWIC NJ 732-390-5532 Description MEDICAL SUPPLIES 04/04/16 YUGHTING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 04/04/16 HENRY scHere 800-472-4346 NY 803-4724346 $12.50 $126.00 $149.15 $15.60 $181.50 $2,562.78 04/05/16 POSTMATES SERAFINA FM SAN FRANCISCO CA 8008826106 $45.30 Continued on next page AMEX007893 SDt4Y_GM_02751192 EFTA 00238448 EFTA01679851 Centurion" Card 0 65'73 Al E; ; IC. EXPRESS JEFFREY E EPSTEIN Closing Date 0408/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/05/16 SEAMLS9MOTIMAHALDELUX SEMALSSIAOTIMAH NEW YORK NY 8002561020 04/05/16 NIKE RUNNING UPPER EASTSIDE #3 NIKE RU NEW YORK NY 503-532-7040 04/05/16 ARNOLD DENTAL SUPPLY LYNWOOD WA 05793521N 4210021 MEDICAL SUPPLIES 04/05/16 OMEGA ART GALLERY 650000007967253 NEW YORK NY 2123193724 Description Price OMEGA ART GALLERY $1,154.07 04/06/16 POSTMATES QUATORZE BIS SAN FRANCISCO CA 8008826106 $57.34 $85.00 $34.87 $1,154.07 $5031 04/06/16 POSTMATES HONG KONG SU SAN FRANCISCO CA 8008826106 $30.01 04/06/16 INTERNATIONAL DENTAL S HIALEAH FL 305-817-2800 04/06/16 NYC TAXI 9694 09000990010 LONG ISLAND C NY 000-0000000 04/06/16 UBER UBER 866-576-1039 CA 866S761039 $11.00 $8.75 $857 04/06/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT 04/06/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784-9292 Description TAXI: 8E74 21:12 21:19 04/06/16 WHOLEF DS UES 110518 000000290 NEW YORK NY 6468913888 Description Price GROCERY STORES $30.18 $47.91 $9.36 $30.18 Continued on reverse AMEX007894 SDNY_GM_02751193 EFTA 00238449 EFTA01679852 JEFFREY E EPSTEIN Account Ending 0-13001 p 6673 Detail Continued Foreign Spend Amount 04/06/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 8M28 16:39 16:43 04/06/16 CITARELLA 0000000000849% NEW YORK NY 2124522780 57.56 53133 04/06/16 POSTMATES SUSHI SERI SAN FRANCISCO CA 8008826106 $65.96 04/07/16 UBER USER 866-576-1039 CA 8665761039 04/07/16 AMAZON.COM AliAZN.COMMILL WA MERCHANDISE $10.00 589.47 04/07/16 PAYPAL •ROOTSCANADA 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 513.91 04/07/16 PAYPAL 'ROOTSCANADA 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 5305.00 04/07/16 AVANT DENTAL SUPPLY I. MIAMI FL DENTAL SVPPL 04/08/16 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $44.94 521.99 IS Card Ending Monthly Spending umk 55,000 Foreign Spend Amount 04106/16 NYC TAXI 9M9809011830015 $21.95 LONG ISLAND C NY 000-0300000 ® Card Ending Monthly Spending Limit: 510,000 Foreign Spend Amount 03/16/16 NYC TAXI 8K45 09000110015 LONG ISLAND C NY 000-0000000 $930 Continued on next page AMEX007895 SDNY_GA4_02761194 EFTA 00238450 EFTA01679853 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04108/16 p 6773 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/16/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $86.61 03/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.7868585 Description TAXI: 6881 19:19 19:28 03/16/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description GROCERY STORES, SUP 03/16/16 SANTAM8ROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE Price $3.59 $6430 $8651 $10.80 $359 $64-50 03/21/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 03/28/16 STAPLES 05322 NEW YORK NY 05322002507245 10065 SS USB CLR LTR $92.00 $6.97 03/28/16 STAPLES 05322 NEW YORK NY 05322000601373 1006S ENVELOPE PULL &SEAL 410.25 03/30/16 CARAVAGGIO, INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $348A0 TIP $35.00 03/30/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $3350 $3.27 $383A0 $33.50 03/31/16 CLYDES 650000000330657 S883.94 NEW YORK NY 2127443300 Description Price CLYDES $883.94 04/04/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 $378.00 Continued on reverse AME X007896 SDNY_GM_02751195 EFTA 00238451 EFTA01679854 JEFFREY E EPSTEIN Account Ending 0-13001 p. 68/73 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v) Van Rate Balance Subject to Interest Rate 06/15/2011 9.40% (v) Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007897 SONY_GM_02751196 EFTA 00238452 EFTA01679855 Centurion° Card gNA ; EXPRESS JEFFREY E EPSTEIN Closing Date 04/08/16 p. 6973 Account Ending 0-13001 Important Change to Your Account Benefits We are changing how you receive additional Membership Rewards° points when you book vacation packages within the Platinum Destination? Vacations (PDV) Program with a participating supplier. Starting June 1, 2016. you will receive 1 additional point (for a total of 2 points) per eligible dollar you spend with the PDV Program for a qualifying independent or escorted vacation package with your eligible Centurions Card, after you pay in full for the package. Currently and through May 31, 2016, all bookings made with the PDV Program for qualifying independent or escorted vacation packages to travel by December 31, 2017, will receive 5,000, 10,000 or 25,000 Membership Rewards points (depending on price of the booking). To learn more about the benefits your Centurion Membership offers, visit centurion.com. ID 10955 CMLENDDMRUS0014 AMEX007898 SDNY_GM_02751197 EFTA_00238453 EFTA01679856 JEFFREY E EPSTEIN Account Ending 0-13001 p. 7073 AMEX007899 SDNY_GM_02751198 EFTA 00238454 EFTA01679857 ■ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M83334712 -172,692,725 Points Earned this Period 238,011 Account Summary February 1,2016- February 29, 2016] Opening Points Balance -171,253,511 Points Earned this Period +238,011 Points Used this Period -1,000,000 Reinstated Points and Adjustments -677,225 Total Points Balance -172,692,725 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? l - 14300-297-1300 International Collect 305-816-2799 enembeshiprewards.com p. 71/73 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail February I. 2016 FyInuaryTAC016 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 33,247 0 33,247 XXXX403C0C0-13001 Traditional Gold 4,083 0 4,083 XXXX40000(8-42008 Adel Traditional Gold 4,726 0 4,726 XXXX-XXXXX8-41 Ill Adel Traditional Gold 2,805 0 2,805 XXXX-XXXXX841125 Mel Traditional Gold 1,137 0 1,137 XXXX-3000003-42149 Addi Traditional Gold 20,335 0 20.335 XXXX4000a843154 Addl Traditional Gold 705 0 705 XXXX-30000(8-41166 Traditional Gold 0 0 0 XXXX-XXX)0(2-61005 Adel Traditional Gold 124,400 0 124,400 XXXX4CCOC(2-69016 Addl Traditional Gold 5,815 0 5,815 XXXX-XXXXX244025 Adel Centurion 9,929 789 10.717 XXXX-XXXX50-- Ube Earn 2x MR POWS A51.7 Adel Centurion 2,359 0 2,359 XXXX-XX XXO-l1047 Merl Centurion XXXX-XXXXXO-15063 7,152 1,713 utterCant2x MR Points ASV 8,865 Add', Centurion 4,373 204 4,577 Xl0C<-7ZODOM-11070 Uber Earn 2x MR Points ASI.? MCICenturion 17,904 237 18,141 XXXX00=0-11088 MelEarn2x oftPoints A51.7 Continued on reverse AMEX007900 SDNY_GM_02751199 EFTA 00238455 EFTA01679858 Pretend for JEFFREY E EPSTEIN Menteritse Rereertise Account Number o 72/73 11133334712 Points Transaction Detail Continued February 1, 2016 - February 29, 2016 Points Earned this Period Continued Pointsble C Activity On Eligi harges Bonus Pants Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXXO-11096 0 0 0 Addl Centurion XXXX-XXXXX0-11104 0 0 0 Business Gram Rewards XXXX-xXXXX4-33008 -3,901 0 -3,901 Business Green Rewards XXXX-XXXXX4-31010 0 0 0 Total 235,069 2,942 230,011 Points Used this Period Total Points Used This Period Data 9500 Bergdorf Goodman GiftCard Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Numbe 50,000 2/19/16 MO Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 V19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Numb,-, 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 9500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 $500 Bergdorf Goodman GIROS Account Number 50,000 2/19/16 $500 Bergdorf Goodman Gift Card Account Number 50,000 2/19/16 Total 1,000,000 Continued on next page AMEX007901 StNiY_GM_O2751200 EFTA 00238456 EFTA01679859 m prepared lot JEFFREY E EPSTEIN Liembersh9 Reward* Account Numter 1M33334712 p. 73/73 Points Transaction Detail Continued February 1. 2016 - February 29, 2016 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -9,307 2/24/16 Pts for Your Charges -12,827 2/24/16 Pts for Your Charges -105,350 2/24/16 Fits for Your Charges -2,498 2/24/16 Pts for Your Charges -15,833 2/24/16 Pts for Your Charges -25A57 2/24/16 Pts for Your Charges -10,853 2/24/16 Pts for Your Charges -50,167 2/24/16 Pts for Your Charges -166,415 2/24/16 Pts for Your Charges -23,125 2/24/16 Pts for Your Charges -25,708 2/24/16 Pts for Your Charges -31,845 2/24/16 Pts for Your Charges -30,440 2/24/16 Pts for Your Charges -24.635 2/24/16 Pts for Your Charges -24,798 2/24/16 Pts for Your Charges -6,332 2/24/16 Pts for Your Charges -28,745 2/24/16 Pts for Your Charges -17,743 2/24/16 Pts for Your Charges -39,972 2/24/16 Pts for Your Charges -12,822 2/24/16 Pts for Your Charges -12,353 2/24/16 Total 477,225 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershIprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007902 SDNY_GM_02751201 EFTA 00238457 EFTA01679860 m Centurions Card JEFFREY E EPSTEIN Closing Date 05/1O/16 Next Closing Date 06/09/16 New Balance Please Pay By $138,833.67 05/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-3423736 or www.dfs.ny.gov. See page 55 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. 4e Please fold on the perforation below, detach and return with your payments.. Payment Coupon bail Do not staple or use paper clips p. 1/430 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 03/31/16 -172,534,834 For up to date point balance and full program details, visit membershlprewards.com • Account Summary Previous Balance $105,336.45 Payments/Credits -$107,108.03 New Charges +$140405.25 Fees +$0.00 Chew Balance $138,833.67 Days In Billing Period: 32 Customer Care Pay by Computer amerkanexpress.conVpbc Castanet Can Pay by Phone 1.877.877-0987 1.800472.9297 Seepage 2 for additional Information. Pay by Computer UFA Pay by Phone americanexpresscom/pbc bal 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter I5 digit account a on all payments. Make check payable to American Express. Please Pay By 05/25/16 Amount Due $138,833.67 IILrd It 1111111 1111111111 0000349991868454851 013883367013883367 06 rl AMEX007903 SDNY_GM_02751202 EFTA _(X)238458 EFTA01679861 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/60 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX007904 SDNY_GM_02751203 EFTA_00238459 EFTA01679862 Centurion” Card P 360 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Payments and Credits Summary Total Payments Croats -$105,336.45 JEFFREY E EPSTEIN 0-13001 -$1,16332 0M -$150A0 -$28.61 -$429.45 Total Payments and Credits -$107,108.03 Detail inri4atesposting date Payments Arnaud 04/11/16• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$5,336.46 04/11/16• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Foreign Credtb Spend Amount 04/14/16• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$25.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/14/16• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement 44100 TRANSACTION PROCESSED BY AMERICAN EXPRESS 05/02/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$41336 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA 0 N.Y. J F KENNEDY I AA 0 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/10 Passenger Name: Document Type: SUPPORTED REFUND 05/02/16 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC -$413.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Carrier: AA AA YY 00 YY 00 Date of Departure: 05/10 Class: 0 0 Continued on reverse AMEX00790.5 SDNY_GM_02751204 EFTA 00238460 EFTA01679863 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/60 Detail Continued 'indicaes posting date Amount 05/03/16 JEFFREY E EPSTEIN 05/03/16 JEFFREY E EPSTEIN AA REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: To: N/A WA N/A N/A N/A Ticket Number: Passenger Name: Document Type:SUPPORTED REFUND AA REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA TY 00 N/A 1^1 00 Carrier Class: TY 00 TY 00 YY 00 TY 00 -$68.00 -$68.00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 05/05/16' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$68.00 05/05/16' JEFFREY E EPSTEIN TRANSACTION PROCESSED BY AMERICAN EXPRESS AMEX Airline Fee Reimbursement -$62.00 04/25/16 TRANSACTION PROCESSED BY AMERICAN EXPRESS ECONOMIST Newspaper -$150.00 04/20/16 (800)456.6086 NY 800.456.6086 Description SUBSCRIPTION POSTMATES SERAFINA FAB -$28.61 04/22/16 SAN FRANCISCO CA 8008826106 PAYPAL 'BAREFOOTLIV BAREFOOTLIV 17240 -$197.04 04/27/16 4029357733 FR HTTP-WWWW.PAYPALCOM &OTHER STORIES -WEB 7900 European Union -$178.56 05/02/16 NORTH ARLINGT NJ 855-466-7467 Description APPAREUACCESSORIES PAYPAL 'READINGGLAS REA -$53.85 4029357733 CA 402.935-7733 Description VISION CARE New Charges Summary Total JEFFREY E EPSTEIN 0.13001 $99,165.12 Continued on next page AMEX007906 SDNY_GM_02751205 EFTA_00238461 EFTA01679864 Centurion® Card gl Af i ZmKAN I EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 5'60 Account Ending 0.13001 Summary Continued Total 0-M Total New Charges S8,1 76.54 $1.912.43 $5.107.90 32,983.54 $20,762.83 $2.496.89 3140,605.25 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 04/06/16 AMERICAN EXPRESS WI SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/06/16 AMERICAN EXPRESSIV1 SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/08/16 AMERICAN EXPRESS PA SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A yr 00 WA YY 00 Ticket Number Date of Departure: 04/12 Passenger Name: Document Type: PASSENGER TICKET $129.00 $129.00 $284.90 Continued on reverse AMEX007907 SDNY_GM_02751206 EFTA_00238462 EFTA01679865 JEFFREY E EPSTEIN Account Ending 0-13001 p 660 Detail Continued Foreign Spend Amount 04/08/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/12 Passenger Name, Document Type PASSENGER TICKET 04/08/16 Four Seasons 8887828980 000000031 WILMINGTON DE 6046783275 Description REFER TO RECEIPT 04/09/16 GOGGLE efitinto F STORAGE G.CO/PAYHELPI CA SELLER 04/09/16 FREDERIC FEKKAI NEW YORK NY 2127539500 04/10/16 AMERICAN EXPRESS7V1. SVC PHOENIX AZ DELTA MR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/13 Passenger Name, Document Type: PASSENGER TICKET 04/12/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 04/13/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y. 1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/27 Passenger Name Document Type: PASSENGER TICKET 5284.90 5250.00 $50.00 $235.13 $288.86 564.26 $4.163.96 Continued on next page AMEX007908 SDNY_GM_02751207 EFTA 00238463 EFTA01679866 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 760 Account Ending 0.13001 Detail Continued Foreign Spend Amount 04/13/16 AMERICAN EXPRESS TVI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/27 Passenger Name Document Type: PASSENGER TICKET 04/13/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS ORLY APT BA LONDON GATWICK APT YY 00 VENICE MARCO POLO BA N/A YY 00 Ticket Number Date of Departure: 04/15 Passenger Name: Document Type: PASSENGER TICKET 04/13/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: N.Y..I F KENNEDY I PARIS ORLY APT 8A LONDON GATWICK APT YY 00 VENICE MARCO POLO BA N/A YY 00 Ticket Number Date of Departure: 04/15 Passenger Name Document Type: PASSENGER TICKET 04/13/16 AMERICAN EXPRESS 1M. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/21 Passenger Name: Document Type: PASSENGER TICKET 34.163.96 $7,385.80 $7385.80 $21040 Continued on reverse AMEX007909 SDNY_GM_02751208 EFTA_00238464 EFTA01679867 JEFFREY E EPSTEIN Account Ending 0.13001 p. &60 Detail Continued ) Foreign Spend Amount 04/13/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/21 Passenger Name￾Document Type PASSENGER TICKET 04/13/16 GYM SOURCE SOUTHAMPTON NY 212-6884222 5210.00 6309.06 04/13/16 SPOTWY USA 39.99 NEW YORK BUSINESS SERVICE 04/13/16 CAFtSCO TAXI 578.31 ENGLEWOOD CLI NJ 201-8945222 04/14/16 AMERICAN EXPRESS TA SVC $344.86 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/15 Passenger Name: Document Type: PASSENGER TICKET 04/14/16 WWW.ITUNES.COM/BILL $5894 CUPERTINO CA !TUNES STORE & APP STORE 04/14/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 04/14/16 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER 04/14/16 RAIL EUROPE INC WHITE PLAIN NY 800458-9555 Description DIRECT MARKETER 591.84 $303.95 $804.00 04/14/16 ETS•CTF TOEFL IBT TEST $190.00 609-771-7100 NJ TEST SERVICE Continued on next page AMEX007910 SONY_GM_02 751209 EFTA 00238465 EFTA01679868 Centurion” Card P 960 Lit.; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/16 WWWITUNESCOM/BILL CUPERTINO CA ITUNES STORE & APP STORE $14.99 04/17/16 RAIL EUROPE INC WHITE PLAIN NY $56.28 800-458-9555 Description DIRECT MARKETER 04/18/16 AMAZON MKTPLACE PMTS $2229 AMZN.COM/BILL WA BOOK STORES 04/18/16 CARSCO TAXI $78.31 ENGLEWOOD CU NJ 201.8945222 04/18/16 DANIELI ROYAL HOTEL 525.00 $595.04 VENEZIA LODGING European U9ionuro 04/19/16 AMAZON MKTPLACE PMTS SU AMZN.COM/BILL WA BOOK STORES 04/19/16 AMAZON SERVICES-KINDLE $14.99 866321.8851 WA DIGITAL 04/19/16 WWW.RUNES.COMMILL $54.95 CUPERTINO CA RUNES STORE & APP STORE 04/20/16 BROWARD MOTORSPORTS $710.19 WEST PALM BEACH FL 5612969696 Description REFER TO RECEIPT 04/20/16 HOTEL HASSLER 1.96330 Li S2,236A3 ROMA European g: LODGING 04/21/16 AT&T•BILL PAYMENT 983 934.03 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 04/21/16 AMAZON MKTPLACE PMTS $174.90 AMZN.CONVBILL WA BOOK STORES 04/21/16 ROAD MACHINERY AR 000000008 S18,612.04 PHOENIX AZ 6022565115 Description GENERAL MERCHANDISE Continued on reverse AMEX007911 SDNY_GM_02751210 EFTA 00238466 EFTA01679869 JEFFREY E EPSTEIN Account Ending 0-13001 p 10 60 Detail Continued Foreign Spend Amount 04/21/16 CLARIDGES HOTEL 2.791 si Pounds Steriinq $4,031.78 LONDON G8 LODGING GOODS AND/di SERVICES 04/22/16 WWW.MJNES.COWESILL 550.95 CUPERTINO CA FT UNES STORE & APP STORE 04/24/16 ALBERGO FOUR SEASONS HOTEL FIRENZE 2O71.00 52339.40 FIRENZE LODGING European Union Etlf0 04/25/16 NETFUX.COM $11.99 866-579-7172 CA DVD RENTALS 04/25/16 GOOGLE •GOOGLE STORAGE $1.99 G.CO/PAYHELPS CA SELLER 04/26/16 AEROFLOT AMERICAN EXPRES $201.00 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.) F KENNEDY I MOSCOW SHEREMETYEV WA WA WA Ticket Number: Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure: 06/15 Document Type: AGENCY PASSENGER TICKET 04/26/16 WWW.ITUNES.COW8ILL 553.94 CUPERTINO CA (TUNES STORE & APP STORE 04/26/16 FREDERIC FEKKAI 5235.13 NEW YORK NY 2127539500 04/26/16 FREDERIC FEKKAI $940.50 04/27/16 NEW YORK NY 2127539500 AMERICAN EXPRESS WI SVC $107.36 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Q N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/01 Passenger Name: Document Type: PASSENGER TKKET Continued on next page AMEX007912 SDNY_Cal_02751211 EFTA_00238467 EFTA01679870 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05110/6 p. I/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/16 AMERICAN EXPRESS TVL SVC $107.36 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Q N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number Date of Departure 05/01 Passenger Name Document Type: PASSENGER TICKET 04/27/16 HOTEL HASSLER 3.41,21 European Union $386.89 ROMA Euro LODGING 04/29/16 EXTRA VALUE CHECKS $66.93 BRIDGEVIEW IL 708-613-2447 04/29/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $152.00 BEVERLY MA 8484463 01915 JEFFREY EPSTEIN 04 29 16 TRANSPORTATION SERVICES 05/01/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $480.00 BEVERLY MA 848446401730 JEFFREY EPSTEIN 04 29 16 BED BEDFORD HAN TRANSPORTATION SERVICES 05/02/16 AT&T DATA 190 ALPHARETTA GA $30.00 05/02/16 AMERICAN EXPRESS TVL SVC $413.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA 0 N.Y. J F KENNEDY I AA 0 N/A YY 00 N/A `111 00 Ticket Number: Date of Departure: 05/70 Passenger Name Document Type PASSENGER TICKET 05/02/16 AMERICAN EXPRESS TVL SVC $413.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I WA WA Ticket Number￾Passenger Name Document Type: PASSENGER TICKET Carrier AA AA YY 00 YY 00 Date of Departure:05/10 Class: 0 0 Continued on reverse AMEX007913 SDNY_GM_02751212 EFTA 00238468 EFTA01679871 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/60 Detail Continued Foreign Spend Amount 05/02/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 05/02/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 05/02/16 CARSCO TAXI $109.06 ENGLEWOOD CU NJ 201.8945222 05/03/16 AMERICAN EXPRESS 1VL SVC $861.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET 05/03/16 AMERICAN EXPRESS TVL SVC $861.76 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E AA N.Y. J F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET 05/03/16 AMAZON SERVICES-KINDLE $12.99 866321-8851 WA DIGITAL 05/03/16 AMAZON SERVICES-KINDLE $14.99 866-321-8851 WA DIGITAL $68.00 $68.00 Continued on next page AMEX007914 SDNY_GM_02751213 EFTA_00238469 EFTA01679872 Centurion" Card tr;;;e4 EXPRESS JEFFREY E EPSTEIN Closing Date 05/ 0/16 p 1360 Account Ending 0-13001 [ Detail Continued Eamon Spend Amount 05/03/16 THE AMERICAN UNIVERSITY OF PARIS 20091 PARIS PA paybottelecollecte@aupl 05/04/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL N/A YY 00 N/A re 00 N/A YY 00 Tkket Number: Date of Depanure:05/06 Passenger Name Document Type: PASSENGER TICKET 05/04/16 AMERICAN ExPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC From: To: Cartier. Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure: 05/06 Passenger Name Document Type: PASSENGER TICKET 05/04/16 TRAVEL INSURANCE POLICY RICHMOND VA 800-729-6021 Description INSURANCE BROKERSAJ 14995.00 517,296.75 European Union Euro 5344.86 $344.86 5459.00 05/04/16 DANGENE 000000001 $310.84 NEW YORK NY 2122498172 05/05/16 WWWITUNES.COM/EULL $50.93 CUPERTINO CA ruNES STORE & APP STORE 05/07/16 WWWITLINES.COMMILL CUPERTINO CA !TUNES STORE & APP STORE $57.93 05/07/16 AMAZON SEFNICES4ONDLE 866-321.8851 WA DIGITAL 05438/16 RLAUREN NEW YORK 8088 8088 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR $9.99 $7,762.77 Continued on reverse AMEX007915 SDNY_GM_02751214 EFTA 00238470 EFTA01679873 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14.60 Detail Continued Foreign Spend Amount 05/08/16 R.LAUREN NEW YORK 8088 8088 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR r! Card Ending 0-M Monthly Spending Unlit: $30,000 Foreign Spend Amount 04/07/16 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO 300.00 Russian Fedetation Rubio $4.44 From: To: Carrier. Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 04/07/16 AEROFLOT RUSSIAN AIRUNES SS.00300 Amin We= 5814.89 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/30 Passenger Name: Document Type: PASSENGER DCKET 04/08/16 NYC TAXI 6E61 09002540011 $11.80 LONG ISLAND C NY 000-0000000 04/08/16 NYC TAXI 3P1009024190019 $22.80 NEW YORK NY 000-0000000 04/08/16 nate USER $19.06 866-576-1039 CA 8665761039 04/08/16 DOWNTOWN $107.11 NEW YORK NY RESTAURANT FOOD/BEVERAGE $89.11 TIP $18.00 04/08/16 SOUEN RESTUFtANT $20.96 NEW YORK NY 2126277150 Description REFER TO RECEIPT 04/08/16 NEW TOP QUALITY CLEANERS 59.50 56.238.53 NEW YORK NY 2128615791 Description Price DRY CLEANERS $950 Continued on next page AMEX007916 SDNY_GM_02751215 EFTA_00238471 EFTA01679874 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 p 1560 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/08/16 TOP A NAILS NEW YORK NY BEAUTY/BARBER SHOP $37.40 04/09/16 UBER UBER 866-576-1039 CA 8665761039 $16.75 04/09/16 ApiPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 04/09/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/09/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/09/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8008826106 04/10/16 USER UBER 866-576-1039 CA 8665761039 $139.48 $51.76 $5158 $48.47 $16.11 04/10/16 LE PAIN OUOTNNEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P $4943 $10.00 $59.43 001/111/ 6 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE $2335 04/11/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/11/16 POSTMATES BED BATH BE SAN FRANCISCO CA 8008826106 04/11/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 04/11/16 HUOSON GOURMET NEW YORK NY 212-675-3461 $52.92 $20433 $7.21 $37.15 Continued on reverse AMEX007917 SDNY_GM_02751216 EFTA 00238472 EFTA01679875 JEFFREY E EPSTEIN Account Ending 0-13001 p 16 60 Detail Continued Foreign Spend Amount 04/11/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 04/11/16 VILLAGE APOTHECARY 650000007498358 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY $9.99 04/13/16 ApIPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 04/13/16 TOBYS ESTATE COFFEE New York NY squareup.com/receipts 04/13/16 USER OBER 866-576-1039 CA 8665761039 04/13/16 S & R MEDALLION TAXI NEW YORK NY 212.957-9200 Description TAXI: 4Y86 15:40- 1555 New York New $8.17 $8.17 $9.99 $83.97 $7.00 $2654 $13.80 04/13/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $11.43 $11.43 04/14/16 CONES ICE CREAM ARTISANS $5.00 New York NY squareup.com/receipts 04/14/16 NEW TOP QUALITY CLEANERS $9.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 04/15/16 STARBUCKS .11650 NEW YORK U $7.73 New York NY New York 04/15/16 MOOD YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 $7.00 04/15/16 PURE 8APJIE NEW YORK 201001004080115 $38.11 NEW YORK NY 610-420-9767 04/15/16 MODO YOGA NYC LLC 201001000631903 $20.00 NEW YORK NY 514-497-7246 Continued on next page AMEX007916 SDNY_GM_02751217 EFTA 00238473 EFTA01679876 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 17/80 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/16 SEAMLWAKURASUSHI SEAMLSS'AKURASU NEW YORK NY 8002561020 04/16116 PASTAFINA LEX 27460007026303 NEW YORK NY 2125356240 TIP $2.00 $90A2 $10.40 04/16/16 NESPRESSO USA NEW YORK NY HOUSEHOLD APPLIANCES 04/16/16 PURE BARRE NEW YORK 201001004080115 NEW YORK NY 610-4204767 04/16/16 STARBUCIG 800821 NEW YORK U New York NY New York $18.17 $38.11 $19.53 04/16/16 ApIPay TrtYCAVIARCOM CHINA GR $72.23 SAN FRANCISCO CA 8666127021 04/17/16 USER OBER $25.24 866-576-1039 CA 8665761039 04/17/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/17/16 POSTMATES STAMM SAN FRANCISCO CA 8008826106 04/18/16 URFA USER 866-576-1039 CA 8665761039 $36.34 $14.08 $21.76 04/18/16 BAR METHOD SOHO BAR METHOD SOHO NEW YORK NY 415-606-0152 $37.00 04/19/16 TOBY'S ESTATE COFFEE New York NY squareuptionVreceipts 04/19/16 TORY'S ESTATE COFFEE New York NY squareuptonVreceipts 04/19/16 UBER UBER 866-576-1039 CA 866S761039 $8.00 $4.00 $24.71 Continued on reverse AMEX007919 SDNY_GM_02751218 EFTA 00238474 EFTA01679877 JEFFREY E EPSTEIN Account Ending 0-13001 p 18.60 Detail Continued Foreign Spend Amount 04/19/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $127.00 04/19/16 HUDSON 571333 0000 FLUSHING NY 800-326-7711 Description APPAREL/ACCESSORIES 5127.00 $97.42 04/19/16 KANSAS CITY TAXI 0000 KANSAS CITY MO 111-111-1111 Description TRANSPORTATION SERV 04/20/16 PTS COFFEE AT THE CROSSROADS Kansas Oty MO sguareup.com/receipts 04/20/16 WWW.ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 04/20/16 C POST STARBUCKS KIOSK MCI KANSAS CITY MO 816.2435700 FOOD 04/20/16 L GR AMERICAN 371308 53120371308 KANSAS CITY MO 816-2435700 FOOD $29.97 $12.81 $7.98 $9.31 $9.31 $10.02 $10.02 04/20/16 PARADIES *9352 MCI KANSAS CITY MO 8162436414 04/21/16 UBER UBER 866.576-1039 CA 8665761039 $55.88 $124.76 04/21/16 PARISI CAFE 0000 KANSAS CITY MO 816-569-2399 Description FOOD/BEVERAGE 04/21/16 BAR METHOD SOHO BAR METHOD SOHO NEW YORK NY 415-606-0152 $8.52 $37.00 04/21/16 FA MANAGEMENT FA MANAGEMENT1 NEW YORK NY 718-204-9241 Description TAXI: 7126 16c47 17:37 $34.30 Continued on next page AMEX007920 SDNY_GM_02751219 EFTA 00238475 EFTA01679878 AM C RI CANI EXPRESS Centurion" Card p. 19/60 JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/21/16 ApiPay TRYCAVIARCOM BLUE RIB SAN FRANCISCO CA 8666127021 668.97 04/21/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/21/16 MAISON KAYSER 1 MAISON KAYSER I NEW YORK NY 326 WICKER ST NEW YORK FOOD/BEVERAGE 04/21/16 ApIPay TRYCAVIARCOM PAPADAM SAN FRANCISCO CA 8666127021 04/21/16 Juice Press - Greenvric Greenwich a 646-770-7706 $46.78 55.17 65.17 61.99 611.70 04/22/16 NYTImes.COM NY T1ME(800)698-4637 NY 315.00 04/22/16 STARBUCKS 100821 NEW YORK U $1747 New York NY New York 04/22/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 645.48 04/22/16 POSTMATES WHOLE FOODS SAN FRANCISCO CA 8008826106 628.01 04/22/16 WIER UBER 68.49 866-576-1039 CA 8665761039 04/22/16 WHITE AND BLUE GROUP WHITE AND BLUE 322.10 LIC NY TAXICAB & LIMOUSINE Description TAXI: 8A76 22:13 22:34 04/22/16 SMILERS 314.38 NEW YORK NY 212.644.1090 04/23/16 STAR BUCKS 411650 NEW YORK U $10.56 New York NY New York 04/23/16 EQUINOX MOTO 4114 866-332-6549 NY 866-332-6549 $244.44 Continued on reverse AMEX007921 SDNY_GM_02751220 EFTA 00238476 EFTA01679879 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/80 Detail Continued Foreign Spend Amount 04/23/16 ZYNS NEWS AND CIGAR 084870018794243 GREENWICH CT INFOpZYNSONLINE.COM 04/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 311.67 99.95 04/24/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 911.96 311.96 04/24/16 PURE SARRE NEW YORK 201001004080115 NEW YORK NY 610-420-9767 Snit 04/24/16 STARBUCKS 111650 NEW YORK U New York NY New York $1036 04/24/16 POSTMATES SOUEN SAN FRANCISCO CA 8008826106 $47.48 04/25/16 WWW.ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 910.88 04/25/16 EXXONMOBIL 4776 KUTZTOWN PA 610-683-8412 Description GAS/SERVKES 04/26/16 FEVO EVENT TICKETS 646 NEW YORK CITY NY 6462189720 04/26/16 CHALAIT New York NY squareup•com/receipts 04/26/16 SEAMLSS*LUSCIOUSTHAI SEAMLSSILUXIOU NEW YORK NY 8002561020 04/26/16 USER USER 866-576-1039 CA 8665761039 93.37 915040 91753 923.96 97.00 04/26/16 DUANE READE 000014470 9210.48 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/26/16 HUDSON GOURMET NEW YORK NY 212-675-3461 93040 Continued on next page AMEX007922 SDNY_GM_02751221 EFTA 00238477 EFTA01679880 Centurion' Card p 21 60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/16 UBER UBER 866-576-1039 CA 8665761039 04/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/27/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 5930 04/28/16 NYC TAXI 15309011830015 LONG ISLAND C NY 000-0000000 $14.37 $27.33 $11.60 $9.50 $15.80 04/28/16 OST CAFE 084890015179858 $10.00 NEW YORK NY 2124775600 04/28/16 CAFFE BENE 420000052233901 NEW YORK NY FAST FOOD RESTAURANT 04/28/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 9E11 0943 10:04 04/28/16 ApIPay TRYCAVIARCOM FLEX MUS SAN FRANCISCO CA 8666127021 04/28/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 04/28/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 04/29/16 JUICE PRESS 3 New York NY 917-858-1523 04/29/16 UBER UBER 866-576-1039 CA 8665761039 54.36 519.00 $112.83 57.12 $47.53 S14.44 $22.03 Continued on reverse AMEX007923 SDNY_GAI_02751222 EFTA 00238478 EFTA01679881 JEFFREY E EPSTEIN Account Ending 0-13001 p 22 60 Detail Continued Foreign Spend Amount 04/29/16 04/30/16 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE NEW TOP QUALITY CLEANERS NEW YORK NY 1118615791 Description Price DRY CLEANERS $6550 $19.13 $65.50 05/01/16 USER USER 866-576-1039 CA 8665761039 $51511 05/02/16 NETFUX.COM 866-579-7172 CA $&99 05/02/16 USER USER 866-576-1039 CA 8665761039 $23.11 05/02/16 USER USER 866-576-1039 CA 8665761039 05/02/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $20.15 $43.39 05/03/16 WWWJTUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $27.95 05/03/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $10.78 05/03/16 NYC TAXI 3J9709001530013 BRONX NY 000-0000000 $1530 05/03/16 USER USER 866-576-1039 CA 8665761039 05/03/16 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 05/03/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/04/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $18.18 $1539 $45.55 $18.18 $13.50 Continued on next page AMEX007924 SDNY_GAI_02761223 EFTA 00238479 EFTA01679882 Centurion® Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 23'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/04/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/04/16 MMA ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 05/04/16 ACME-MOMA NEW YORK NY NEW YORK 05/04/16 MET MUS AMER W23947093713239470 NEW YORK NY 212.3965447 FOOD/BEVERAGE 05/05/16 GRACES MARKETPLACE New York NY sguareup.conVreceipts 05/05/16 GRACES MARKETPLACE New York NY sguareup.com/receipts 05/05/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 59.50 05/05/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/05/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4C67 18:13 18:24 New York New 05/05/16 MMA-BREUER OPERATIONS NEW YORK NY 212.731-1675 Description ADMISSION/TICKETS 05/05/16 OITA SUSHI NEW YORK NY 2125350002 $26.95 53.50 $11.18 $26.95 $25.00 525.00 53.50 53.00 59.80 59.50 $11.18 511.30 525.00 518.24 Continued on reverse AMEX007925 SDNY_GM_02751224 EFTA JX)238480 EFTA01679883 JEFFREY E EPSTEIN Account Ending 0-13001 p 24,60 Detail Continued Foreign Spend Amount 05/05/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $5.72 05/05/16 DEAN& DELUCA NEW YORK NY 8002217714 Description RESTAURANT CHARGES $12835 05/06/16 UBER USER 866-576-1039 CA 8665761039 $14.10 05/06/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 05/06/16 WWWITUNES.COWBILL CUPERTINO CA ITUNES STORE & APP STORE 05/06/16 USER USER 866-576-1039 CA 8665761039 $67.75 $21.94 05/06/16 SEAMLSS•MAISONKAYSER SEAMLSS•MAISONK NEW YORK NY 8002561020 $16.69 $33.81 05/06/16 GENTILES FIND FOODS CO 000000001 NEW YORK NY 2128792717 Description REFER TO RECEIPT $9.98 05/06/16 STAPLES 05322 NEW YORK NY 05322002511577 10065 COMPUTER RENTAL PRINTER RENTAL CLR $4.87 05/06/16 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB & LIMOUSINE Description TAXI: 9P94 14:38 14:51 $1225 05/06/16 EAT IS OWNED RES 542929805837598 $3131 NEW YORK NY 2127722011 TIP $300 05/06/16 MMA ADMISSIONS 0000 $1000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS Continued on next page AMEX007928 SDNY_GBA_02751225 EFTA 00238481 EFTA01679884 Centurion" Card p 25 60 lAl .; U EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/06/16 SEAMISSWICEPRESSI 474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 05/06/16 POSTMATFS LE PAIN QUOT SAN FRANCISCO CA 8008826106 05/07/16 USER USER 866-576-1039 CA 8665761039 05/07/16 USER USER 866-576-1039 CA 8665761039 $42.15 $26.17 $16.95 $18.69 05/07/16 WWW.ITUNES.COINBILL CUPEFMNO CA RUNES STORE & APP STORE $2.99 05/07/16 UBER USER 866-576-1039 CA 8665761039 557.73 05/07/16 VTS NYC LPEP TAXI LONG ISLAND CRY NY 718-752-1656 Description TAXI: AB945 1&39 1725 05/07/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 3P31 21:47- 22:10 56355 519.30 05/07/16 SEAMLSS•ANDAZINDIAN SEAMLSS•ANDAZIN $29.82 NEW YORK NY 8002561020 05/08/16 POSTMATES TIP 53.93 SAN FRANCISCO CA 8008826106 05/08/16 POSTMATES IL MULINO N S41.70 SAN FRANCISCO CA 8008826106 05/08/16 USER USER 125.00 866-576-1039 CA 8665761039 05/08/16 USER USER $51.70 866-576-1039 CA 8665761039 Continued on reverse AMEX007927 SDNY_G8,1_02761226 EFTA_0023 8482 EFTA01679885 JEFFREY E EPSTEIN Account Ending 0-13001 p 26 60 Detail Continued Foreign Spend Amount 05/08/16 SEAMLSS'ULLIANDLOO SEAMLSS'LILLIAN NEW YORK NY 8002561020 05/08/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 05/08/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6D42 12:24- 1238 New York New $56.66 $36A0 $15.80 05/08/16 SEAMLSS•JUICEPRESS1474 SEAMLSSWKEPR NEW YORK NY 8002561020 05/09/16 USER USER 866-576-1039 CA 8665761039 544.07 $1842 05/09/16 YANW.RUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 05/09/16 NYC TAXI 9610 09022720015 NEW YORK NY 000-0000000 05/09/16 SEAMLSS•JUICEPRESS SEAMLSS•JUICEPR NEW YORK NY 8002561020 05/09/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1H54 09:51 10:18 05/09/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/09/16 KEY FOOD NEW YORK NY 2124779063 Description Prke GROCERY STORES, SUP $9.99 05/09/16 MINI DELI OF MG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 55.43 512.50 $46.10 $19.80 $142.23 59.99 57.62 Continued on next page AMEX007928 SDNY_GM_02751227 EFTA 00238483 EFTA01679886 Centurion* Card p. 27/60 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/09/16 MAISON KAYSER 1 MAISON KAYSER I NEW YORK NY 326 BLEECKER ST NEW YORK F000/8EVERAGE $11.43 05/10/16 Dreamjet Group FR Not Provided From: To: Carries Pass: N.Y. NEWARK INTL A PARIS CHARLES DE G BO N/A re 00 N/A YY 00 N/A yr 00 Ticket Number Date ci Departure:05/12 Passenger Name Document Type. PASSENGER TICKET 05/10✓16 NYC TAXI 7731 09019990019 JAMAICA NY 0004)800000 05/10/16 POSTMATES SPRINKLES CU SAN FRANCISCO CA 8008826106 $11.43 $1,915.90 05/10/16 USER UBER 866-576-1039 CA 8665761039 05/10/16 TOBY'S ESTATE COFFEE New York NY sguareuprom/receipts IS Card Ending Monthly Spending Limit: $10,000 $8.80 $51.07 Foreign Spend $1947 $20.00 Amount 04/08/16 CARREFOUR STAINS 5/ 0149717373 04/15/16 STATION AVIA FOCH PARIS PA 0145005157 04/15/16 PONCELET PRIMEURS PARIS PA 0142274795 04/15/16 FNAC ETOILE PARIS PA 0144091800 216,31 $247.74 European Union Euro 113,94 $128.72 EuropeanLi= 102,00 European Union Euro $115.23 150,47 $169.99 European ton Ire 04/16/16 FRANPRIX PARIS PARIS PA 0153655253 04/16/16 AEROPORT DE PARIS PARC P2 ORLY AEROGARE CEDEX V/ 0149756468 European itorg 41,51 $46.89 Euro ZOO European Union Euro 58.81 Continued on reverse AME X007929 SONY_GM_02751228 EFTA 00238484 EFTA01679887 JEFFREY E EPSTEIN Account Ending 0-13001 D. 28/60 Detail Continued Foreign Spend Amount 04/21/16 CARREFOUR PARIS AUTEUIL PA 0140713300 04/29/16 FRANPRIX PARIS PARIS PA 0153655253 04/3W16 DART/ TERMS PARIS PA 0821082082 05108/16 PONCELET PRIMEURS PARIS PA 0142274795 05/09/16 FRANPRIX PARIS PARIS PA 0153655253 05/09/16 STAllON AVIA FOCH PARIS PA 0145005157 !I Card Ending Monthly Spending limit: $5,000 504.96 EuroP""EIT;, 48.83 WIC/pearl Union two 179.90 European Union Euro 121.48 European Union Euro 98.49 European Union Euro $575.15 $5532 $204-55 $139A7 $113.08 9344 8107.28 European Up Foreign Spend Amount 04/07/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT 8936 04/08/16 USER USER 866-576.1039 CA 8665761039 04/08/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 04/08/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/08/16 POSTMATES LE PAIN OUOT SAN FRANCISCO CA 8008826106 $2082 812.29 $10.97 $26.06 04/09/16 LA MASON DU CROQUE MONSIEUR New York NY squareupcom/recelpts 04/09/16 UBER USER 866-576-1039 CA 8665761039 04/09/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NIMAIL.HAIR $27.00 84.25 $22.93 $491.03 Continued on next page AMEX007930 SDNY_GM_02751229 EFTA 00238485 EFTA01679888 Centurion' Card p 29'60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/09/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $24.00 04/10/16 DRHAUTODESK ESTORIORDERFIND.COM MN $250A1 04/10/16 UBER USER 866-576-1039 CA 8665761039 524.14 04/10/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $2.61 04/10/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $41.71 04/10/16 UTRECHT ART 80044718 800-447-1892 NJ ART MATERIAL $6635 04/11/16 UBERUBER 866-576-1039 CA 8665761039 04/11/16 POSTMATES SERAFINA MB SAN FRANCISCO CA 6008826106 04/12/16 UBER UBER 866-576-1039 CA 8665761039 04/12/16 UBER UBER 866-576-1039 CA 8665761039 515.63 $49.79 $18.39 $17.70 04/12/16 UBERUBER 866-576-1039 CA 8665761039 510.00 04/12/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 04/12/16 BLOSSOM (Xl JOUR NEW YORK NY RESTAURANT 04/12/16 CELLAR EVENT NEW YORK NY 212-2295161 F430E/BEVERAGE 57.94 $2933 523.32 $7.94 04/13/16 UBER UBER 866-576-1039 CA 8665761039 $25.89 04/13/16 UBER UBER 866-576-1039 CA 8665761039 520.96 Continued on reverse AMEX007931 SONY_GM_02751230 EFTA_0023 8486 EFTA01679889 JEFFREY E EPSTEIN Account Ending 0-13001 p 30 60 Detail Continued Foreign Spend Amount 04/13/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $25.45 04/13/16 BLOSSOM DU /OUR NEW YORK NY RESTAURANT 04/13/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/13/16 CFCAFE NEW SCHOOL NEW YORK NY USFC10011 $20.13 $33.71 $13.62 04/14/16 NYC TAXI 2M82 09000100016 LONG ISLAND C NY 000-0000000 $11.15 04/14/16 VEER USER 866-576-1039 CA 8665761039 $10.00 04/14/16 USER USER 866-576-1039 CA 8665761039 $2030 04/14/16 USER USER 866-576-1039 CA 8665761039 $21.02 04/14/16 EAT IS OWNED • RET 542929805837580 $10.86 NEW YORK NY 2127722011 Description Prke MISC FOOD SIRS, CON $10.86 04/14/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/14/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4A93 15:48 16:15 04/14/16 SARNEY GFIEENGRASS NEW YORK NY GROCERY STORE $27.80 $21.36 $1,250.22 Continued on next page A/4EX007932 SDNY_Ga,4_02751231 EFTA 00238487 EFTA01679890 Centurion' Card 0 31'60 Al E; ; IC. EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 04/19/16 S YALE A ROMOFF MD PC 0000 NEW YORK NY Description MEDICAL SERVICES 1200.00 04/14/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 5896 04/14/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 549.79 04/15/16 MIER UREA 866-576-1039 CA 8665761039 51888 04/15/16 04/15/16 STARBUCKS 1107540 NEW YORK New York NY New York U $1063 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 515.35 04/16/16 VANWITUNES.COMMILLCUPERTINO CA $14.14 04/16/16 USER USER 866-576-1039 CA 8665761039 $1730 04/16/16 04/16/16 04/16/16 USER UREA 866-576-1039 CA 8665761039 515.29 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 513.61 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 5615 04/16/16 04/16/16 04/16/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT CVS/PHARMACY 810612 000010612 MANHATTAN NY 8007467287 PHARMACIES CITY CHOW CAFE 0012 322.14 56.55 $14.91 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE Continued on reverse AMEX007833 SDNY_GM_02751232 EFTA 00238488 EFTA01679891 JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/80 Detail Continued Foreign Spend Amount 04/16/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $21.34 04/17/16 LA MAISON DU CROQUE MONSIEUR New York NY GOODS/SERVICES $7.00 04/17/16 UBER USER 866-576-1039 CA 8665761039 $26.67 04/17/16 04/17/16 STARBUCKS 007540 NEW YORK New York NY New York U $6.25 USER USER 866-576-1039 CA 8665761039 $14.70 04/17/16 STARBUCKS 007540 NEW YORK New York NY New York U $18A7 04/17/16 CM' CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $5.15 04/17/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $20.13 04/17/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $1535 04/18/16 USER USER 866-S76-1039 CA 8665761039 $15.68 04/18/16 USER USER 866-576-1039 CA 8665761039 $1557 04/18/16 STARBUCKS 007540 NEW YORK New York NY New York U $9.69 04/18/16 NETFLDLCOM 866-579-7172 CA DVD RENTALS $8.99 04/18/16 STARBUCKS 007540 NEW YORK New York NY New York U $5.99 04/18/16 POSTMATES TIP SAN FRANCISCO CA $4.98 8008826106 Continued on next page AMEX007934 SDNY_GM_02751233 EFTA 00238489 EFTA01679892 Centurion' Card AMERICAN) EXPRESS p. 33/80 JEFFREY E EPSTEIN Closing Date 05110/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/18/16 NYC TAXI 9K99 09022250013 PHILADELPHIA PA 00041000000 $1835 04/18/16 POSTMATFS SERAFINA FM SAN FRANCISCO CA 8008826106 04/18/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 04/18/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $5721 15.49 $12.08 04/19/16 USER UBER 866-576-1039 CA 8665761039 $1640 04/19/16 USER UBER 866-576-1039 CA 8665761039 $10.00 04/19/16 LA MAISON DU CROQUE MONSIEUR New York NY squareup.conVrecelpts 04/19/16 PACIFIC PREMIER GROUP, PC Portland OR squareupconVreceipts 04/19/16 PRET A MANGER NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN 04/19/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 04/19/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 15.00 11,600.00 515.05 $24.79 $16.60 04/19/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 115.82 04/21/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $1353 Continued on reverse AMEX007935 SDNY_GM_02751234 EFTA 00238490 EFTA01679893 JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued Foreign Amount IS Card Ending Monthly Spending Limit: 53.000 Foreign Spend Amount 04/08/16 LGAAIRPORTRESTAORANTS,LP S JAMAICA NY 718.656-6210 Description FAST FOOD RESTAURAN 04/09/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT i,21 04/09/16 GoGoAir.Com INFLIGHT 877-350-0038 CO INTERNET ACC 04/10/16 NYC TAXI 7Y2509001530013 BRONX NY 000-0000000 510.81 51035 04/10/16 STARBUCKS 400821 NEW YORK U 550.00 New York NY New York 04/10/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 5610 11:40 11:50 04/11/16 WWWITUNES.COMMILL CUPUMNO CA RUNES STORE & APP STORE 511.76 528.96 04/11/16 JUICE PRESS 3 $40.86 New York NY 917-858-1523 04/12/16 THE UPS STORE 41083 $6.83 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES 04/12/16 THE HEALTH NUTS 000000001 $23.19 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/12/16 NEW TOP QUALITY CLEANERS $19.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $1950 Continued on next page AMEX007938 SDNY_GM_02751235 EFTA_00238491 EFTA01679894 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 0 35'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/12/16 RACE PRESS 3 New York NY 917-858-1523 $20.69 04/13/16 WWWITUNES.00FAMILL CUPERTINO CA !TUNES STORE & APP STORE 04/13/16 WWWITUNES.COMMILL CUPERTINO CA !TUNES STORE & APP STORE 04/13/16 EQUINOX ENERGY WEAR NEW YORK NY 999-999-9999 $2.99 $14.14 $101.20 04/13/16 PEACEFOOD CAFE DOWNTOW NEW YORK NY 212-979-2288 $28.66 04/14/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 99.74 04/14/16 THE HEALTH NUTS 000000001 $19.97 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/14/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $5734 04/15/16 STARSUCKS 107427 NEW YORK U 94.95 New York NY New York 04/15/16 STARBUCKS $00821 NEW YORK U $128 New York NY New York 04/15/16 WWW.ITUNES.COAVEOLL $7,98 CUPERTINO CA !TUNES STORE & APP STORE 04/15/16 USER UBER $16.99 866-576-1039 CA 8665761039 04/15/16 NYC INTER8ORO MANAGEMENT TAXI LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1855 16:06 16:21 04/15/16 EQUINOX 1105 NEW YORK NY 866-332-6549 $14.76 $329.67 Continued on reverse AMEX007937 SDNY_GM_02751238 EFTA 00238492 EFTA01679895 JEFFREY E EPSTEIN Account Ending 0-13001 p 36 60 Detail Continued Foreign Spend Amount 04/16/16 UBER USER 866-576-1039 CA 8665761039 04/16/16 DIRECT MANAGEMENT ASTORIA NY 718-267-7222 Description TAXI: 9150 2119 2153 18.81 $1356 04/16/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 6D53 00:18- 00:38 04/16/16 $2230 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 04/17/16 UBER USER 866-576-1039 CA 8665761039 $29A5 04/17/16 STARBUCKS 407684 NEW YORK U $7A0 New York NY New York 04/17/16 JUICE GENERATION 102 PRIN 651=0007931 NEW YORK NY 2123341088 04/17/16 MIA MVM•R215-SPRING ST NEW YORK NY 718-330-1234 04/17/16 SANCTUARY TEA SANCTUARY TEA NEW YORK NY 337B WEST BROADWAY NEW Y MOO/BEVERAGE TIP $16.33 04/17/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 212-956-3177 Description TAXI: 1L74 01:11 0119 04/18/16 POSTMAIES ATLANTIC GM SAN FRANCISCO CA 8008826106 04/18/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $3.00 $20.00 $19.33 $3156 $44.92 $14.37 Continued on next page AMEX007938 SDNY_GM_02751237 EFTA 00238493 EFTA01679896 Centurion' Card 37 60 AMERICANI E %PRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/18/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $84.00 $84.00 04/18/16 CVS PHARMACY $11.81 NEW YORK NY 8007467287 PHARMACIES 04/18/16 GRACES MARKETPLACE 000000000279288 $75.63 NEW YORK NY 2127370600 04/19/16 GET $150.00 PLANO TX TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A N/A N/A N/A N/A Ticket Numben Passenger Name Document Type: TRAVEL AGENCY FEE YY YY YY YY 00 00 00 00 04/19/16 JUICE GENERATION 103 LEXI 650000007931 $9.74 NEW YORK NY 2123555537 04/19/16 THE HEALTH NUTS 000000001 $58.14 NEW YORK NY 2125930116 Description REFER TO RECEIPT Eutaw% PHARMACY DEPOT 0577 $6639 BROOKLYN NY 718446-0001 Description PRESCRIPTIONS/SUNCM 04/20/16 USER USER $10.00 866-576-1039 CA 8665761039 04/20/16 BEEKMAN THEATRE $1430 NEW YORK NY 213-235-2257 04/20/16 POTTERY BARN KIDS $33.75 NEW YORK NY 32260922 10065 04/20/16 JUICE GENERATION 103 LEXI 650000307931 $14.37 NEW YORK NY 2123555537 Continued on reverse AMEX007939 SDNY_GM_02751238 EFTA 00238494 EFTA01679897 JEFFREY E EPSTEIN Account Ending 0-13001 p.38/60 Detail Continued Foreign Spend Amount 0021/16 STARBUCKS 100821 NEW YORK U New York NY New York $5.50 04/21/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 59.74 04/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 59.74 04/21/16 LA BONNE SOUPE 000000001 NEW YORK NY 2125867650 Description REFER TO RECEIPT 04/22/16 THE UPS STORE 11083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES 517.15 57.46 04/22/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 04/22/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 515.97 55835 04/22/16 JUICE PRESS 3 New York NY 917-858-1523 04/23/16 USER USER 866-576-1039 CA 8665761039 04/23/16 NYC TAXI 2G67 09002430015 NEW YORK NY 000-0000000 521.98 $20.99 120.75 04/23/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 04/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS 04/23/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 04/24/16 NYC TAXI 7P7909000770016 WOODSIDE NY 000-0000000 Price 53550 $15.46 53550 51935 514.75 Continued on next page AMEX007040 SDNY_GM_02751239 EFTA 00238495 EFTA01679898 Centurion' Card 39'60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/24/16 UBER UBER 866.576.1039 CA 8665761039 04/24/16 GRACES MARKETPLACE 0=300000279288 NEW YORK NY 2127370600 04/24/16 BEEKMAN THEATRE NEW YORK NY 213-235-2257 04/25/16 STARBUCKS 900821 NEW YORK U New York NY New York $19.90 535.81 $14.50 $5.50 04/25/16 JUICE GENERATION 103 L00650000007931 NEW YORK NY 2123555537 $9.74 04/25/16 NEW TOP QUALRY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $40.75 640.75 04/25/16 JUICE PRESS 3 New York NY 917-858-1523 $21.98 04/26/16 STARBUCKS 407860 NEW YORK U $7.95 New York NY New York 04/27/16 STARBUCKS 900821 NEW YORK U $550 New York NY New York 04/27/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 04/27/16 THE UPS STORE 91083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES $34.00 $9.64 04/27/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/27/16 JUICE PRESS 3 New York NY 917-858-1523 $3257 $43.86 04/28/16 IAINWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $25.87 Continued on reverse AMEX007941 SDNY_GM_02751240 EFTA 00238496 EFTA01679899 JEFFREY E EPSTEIN Account Ending 0-13001 p. 41160 Detail Continued Foreign Spend Amount 04/28/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 59.74 04/28/16 NYC TAXI 31C88 09001750017 ASTORIA NY 000-0000000 526.15 04/28/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 52-50 04/28/16 USER USER 866-576-1039 CA 8665761039 04/28/16 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price TOUCHE ECLAT 54100 04/20/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 521.02 $45.73 5841 $8.61 04/28/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $23.91 523.91 04/28/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 51223 04/29/16 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS 569.00 56900 04/29/16 U PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 523.30 523.30 04/29/16 DUANE READE 000014470 536.02 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/29/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 52629 04/3W16 STARSUCKS 100821 NEW YORK U 511.00 New York NY New York Continued on next page AMEX007942 SDNY_Cal_02751241 EFTA 00238497 EFTA01679900 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 41/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/30/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 04/30/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.91 04/30/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 04/30/16 BODYBUILDING.COM 866-236-8417 ID SUPPLEMENTS 05/01/16 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 $48.47 $23.91 $73.38 $31.21 $88.50 05/01/16 JUICE GENERATION 103 LEXI 650000007931 $14.37 NEW YORK NY 2123555537 05/02/16 STARBUCKS F00821 NEW YORK U $11.00 New York NY New York 05/02/16 JUICE GENERATION 103 LEXI 650000007931 59.74 NEW YORK NY 2123555537 05/02/16 LE PAIN QUOTIDIEN 148 $22.27 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.27 05/02/16 GRACES MARKETPLACE 000000000279288 557.44 NEW YORK NY 2127370600 05/02/16 JUICE PRESS 3 $18.98 New York NY 917.858-1523 05/03/16 STARBUCKS $00821 NEW YORK U $11.00 New York NY New York 05/03/16 WWW.ITUNES.COMAULL $15.96 CUPERTINO CA ITUNES STORE & APP STORE 05/07/16 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York Continued on reverse AMEX007943 SDNY_GM_02751242 EFTA_00238498 EFTA01679901 JEFFREY E EPSTEIN Account Ending 0-13001 p. azto ( Detail Continued Foreign Spend Amount ® Card Ending Monthly Spending Limit: $30000 Foreign Spend Amount 04/06/16 FIX USA LLC ITX USA LIC NEW YORK NY vnywzara.com 04/08/16 UBER UBER 866-576-1039 CA 8665761039 04/08/16 ALLIED HEALTH PRODUCTS GARDENA CA 3104648989 Description REFER TO RECEIPT 04/08/16 LA BOULANGERIE DE SAN 000000001 SAN FRANCISCO CA 4154400356 Description REFER TO RECEIPT 04/08/16 BAR TARTINE SAN FRANCISCO CA RESTAURANT FOOD/BEVERAGE TIP $43.50 $13.00 $40.85 $13.64 $10.99 $65.78 $56.50 04/08/16 ISMILE DENTAL PRODUCTS 560000032671001 $20.18 SACRAMENTO CA 9169280359 Description Price MEDICAL EQUIP/SUPPL 520.18 04/09/16 UBER UBER $13.99 866-576-1039 CA 8665761039 04/09/16 UBER UBER 5104.56 866-576-1039 CA 8665761039 04/11/16 AMAZON.COM $10.99 AMZN.COM/BILL WA MERCHANDISE 04/11/16 AMAZON.COM $89.47 AMZN.COMMILL WA MERCHANDISE 04/11/16 CHELSEA DRUG STORE RED $36.45 ST. THOMAS VI 340-513-0961 04/12/16 UNLEASHPETC0C00698130 73000369880 $51.02 SAN DIEGO CA 858-4537845 Continued on next page AMEX007944 SDNY_GM_02751243 EFTA JX)238499 EFTA01679902 Centurions Card AMERICAN( EXPRESS p 43'60 JEFFREY E EPSTEIN Closing Date 0 5/1 0/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/13/16 04/13/16 CAROLINA DENTAL SUPPLY 050000005082050 HIGH POINT NC 2 27260 MEDICAL EQUIP/SUPPLY SUSHI SEKI NEW YORK NY $34.70 $91.35 212-371-0238 04/14/16 DELTA AIR LINES 169.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA N/A YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) 04/14/16 PET WISHES INC 650000008079496 5147.50 NEW YORK NY 2123711700 Description Price PET WISHES INC $147-50 04/14/16 UBER USER 59.71 866.576.1039 CA 8665761039 04/14/16 USER UBER 57.92 866-576-1039 CA 8665761039 04/14/16 POSTMATES ERIC KAYSER 137.42 SAN FRANCISCO CA 8008826106 04/14/16 WWWITUNES.COW8ILL 57.16 CUPERTINO CA MJNES STORE & APP STORE 04/14/16 USER UBER 529.69 866-576.1039 CA 8665761039 04/14/16 TAXI CREDIT CARD 512.36 WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:9178 19:11 New York New 19:22 04/14/16 GRACE'S MARKETPLACE 000000000279288 53233 NEW YORK NY 2127370600 Continued on reverse AME X007945 SDNY_GM_02 751244 EFTA 00238500 EFTA01679903 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44160 ( Detail Continued Foreign Spend Amount 04/14/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 91(44 1803- 18:38 04/14/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/14/16 WHOLE FOODS MARKET NEW YORK NY 2128239600 GROCERY STORES 04/14/16 & OTHER STORIES - WEB 7900 NORTH ARUNGT NJ 855.466.7467 Description APPAREUACCESSOR1ES 04/14/16 SP • BEAUTIES CITY SUP NEW YORK NY 888-746-7439 Description SP • BEAUTIES CITY 04/15/16 NYC TAXI 4Y3009000010017 LONG ISLAND C NY 000.0000000 04/15/16 UBER UBER 866-576-1039 CA 8665761039 04/15/16 EUROPEAN WAX CENTER 1ST 000000001 NEW YORK NY 2122888088 04/15/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT O4/15/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT O4/15/16 HUDSONNEWS ST226 0000 JAMAICA NY 800.326.7711 Description NEWS DEALERS/NEWSST $28.56 $17.55 $20.91 $178.56 $97.99 $7.55 $11.56 $15.00 $141.54 $16.45 38.79 Continued on next page AMEX007946 SDNY_GM_02751245 EFTA_(X)2385O1 EFTA01679904 Centurion" Card p. 45/60 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 04/16/16 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN- 49247 PARIS PA European Uplgrot 145721462 04/16/16 PHARMACIE ANGLAISE DES CHAMPS El. 32980 PARIS PA E European Union uro 0143592252 04/16/16 CHEZ CLEMENT ELYSEES 52.00 European Union PARIS PA Euro 0140738700 04/16/16 SEPHORA 159 CHAMPS ELYSEES 72.19 PARIS PA Europeantruort. 0142253713 542.00 S556.57 $372.58 $58.74 $8135 04/16/16 PET WISHES INC 650000008079496 $130.21 NEW YORK NY 2123711700 Description Price PET WISHES INC $13021 04/17/16 GRENIER DE LUCIE 720.00 $81338 Mtn SAINT OUEN Emma. Euro 0608849120 04/17/16 USER UREA 866-576-1039 AI 8665761039 5.00 artorrom $5.66 04/17/16 LES AMIS MIAMI LOUIS 237.00 S267.74 European Ur: PARIS PA 0144393945 04/18/16 UBER UBER 11.43 $12.94 Union 866-576-1039 Al European Euro 8665761039 04/18/16 LA MAISON 0 1 CHOCMAT PARIS PA 0145442040 04/18/16 ETAM_UN_47_RUE_DE_SEVRES ELIN-0015 PARIS PA 145482133 102.00 European Ura 48%39 European t ot 3115.45 $549.41 04/18/16 VERIFONE TAXI SOLUTIONS moo $23.87 Poundlitagng LONDON GB TAXICAB & LIMOUSINE London Black Cab 04/18/16 LA GRANDE EPICERIE 215,18 $243.89 Europeritt PARIS PA GROCERY STORE Continued on reverse AME X007947 SDNY_GM_02751246 EFTA 00238502 EFTA01679905 JEFFREY E EPSTEIN Account Ending 0-13001 p.48/60 Detail Continued Foreign Spend Amount 04/18/16 BON MARCHE PARIS PA 0144398181 74540 European Ligon?. $844.38 04/18/16 BON MARCHE PARIS PA 0144398181 1.18240 $1,340.25 European uro 04/18/16 BON MARCHE PARIS PA 0144398181 04/19/16 HARRODS UMITED LONDON GB DEPARTMENT STORE Description Price GOODS $1,358.00 04/19/16 275.00 European Union Euro 1.35800 Pounds Sterling $31149 $1.95&37 HARRODS LIMITED LONDON G8 DEPARTMENT STORE Description Price GOODS $2,125.00 ziMoo $3,064.46 Pounds Stalky 04/19/16 HARRODS LIMITED LONDON GB DEPARTMENT STORE Description Prke GOODS $240.00 24000 $346.10 Pati& Seeing 04/2W16 THE BIG BUS COMPANY Pou MA0 $7727 nds Stein LONDON GB TRAVEL AGENCY GOODS AND SERVICES 04/20/16 VERIFONE UK LIMITED UXBRIDGE GB TAXICAB & UMOUSINE Description Price VTS_AMEX_SUB $14.16 04/20/16 ZARA OXFORDCIRCUS 242-248 OXFORD LONDON GB 00002073182700 04/20/16 THE LEDBURY LONDON GB RESTAURANT 04/20/16 HARRODS LIMITED LONDON GB DEPARTMENT STORE Description Price GOODS $131.48 14.16 $2042 Pounds Sterling 3599 Pounds Sterling 258/5 Pounds Sterling $51 .90 $369.60 131 48 5189.46 Pounds Sterling 04/20/16 HARRODS LIMITED 49.99 $72.04 LONDON GB Pounds Sterling DEPARTMENT STORE Description Price GOODS $49.99 Continued on next page AMEX007048 SDNY_GM_02751247 EFTA_00238503 EFTA01679906 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 p 47'60 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 04/20/16 000NTORIUM PRODUCTS INC 65000000715759 SAN FERNANDO CA 276724 91340 ODONTORIUM PRODUCTS INC 04/21/16 54790271 54790271 GB TAXICAB & UMOUSINE 04/21/16 IZ 'SRC) TAXI_S LONDON GB BUSINESS SERVICE 04/21/16 SKETCH LONDON G8 RESTAURANT GOODS OR SERVICES 04/21/16 DENTAL DISTRIBUTORS 000000001 GRIMES IA 5159861002 Description REFER TO RECEIPT 5.72 Pounds Sterling 13000 Pounds Sterling 39769 Pounds Sinning $87.87 $8.24 $187.33 $573.51 $175.20 04/21/16 RISTORANTE ACQUA PAZZA 111.00 $12650 European urz 04/21/16 VENEZIA RESTAURANT APT. TYARSENA TVM. D VENEZIA MISC TRANSPORTATION 04/21/16 MURANO IN VENICE VENEZIA CARD & SOUVENIR STORE European 30.00 Ur: $34.19 504.130 European t $574.36 o 04/22/16 WWWITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 04/22/16 PAL DUCALE PIANO TERRA VE 2440 Europe umon VENEZIA an Euro BOOK STORE 04/22/16 PAL DUCALE PIANO TERRA VE VENEZIA BOOK STORE $9.99 $2838 13.90 $15.84 European um 04/22/16 PAL DUCALE PIANO TERRA VE VENEZIA BOOK STORE 27.10 $31.68 European Union Euro 04/22/16 MANGO VENEZIA 79.90 European Union VENEZIA Euro FAMILY CLOTHING $91.05 04/22/16 FARMACIA COMUNALE N 13 FIRENZE DRUG STORE/PHARMACY 131,73 $150.12 European Ur: Continued on reverse AME X007949 SDNY_GM_02751248 EFTA 00238504 EFTA01679907 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48160 Detail Continued ForeIgn Spend Ammet 04/22/16 GROM VENEZIA CANDY & CONFECTIONERY 04/22/16 COCCITANE EN PROVENCE VENEZIA COSMETIC STORE 6.80 European Ug% $7.75 19.50 $2222 European Upubroi 04/22/16 SEPHORA FIRENZE COSMEDC STORE 46.90 $53.45 European ULlorc 04/22/16 DANIELI ROYAL HOTEL VENEZIA LODGING 04/22/16 DANIELI ROYAL HOTEL VENEZIA LODGING 04/23/16 RISTORANTE ENOTECA PINCHIORRI FIRENZE RESTAURANT 04/23/16 INNIU ITALY FIRENZE FAMILY CLOTHING 04/23/16 RISTORANTE CIBREO FIRENZE RESTAURANT 04/23/16 POGGI UGO FIRENZE CARD & SOUVENIR STORE 04/24/16 FARMACRIMI TERMINI ROMA DRUG STORE/PHARMACY 111)0 European ULIon?, 177,00 European UL% $12.54 $201.71 490.00 355840 European %k:2 680.00 European Upulons ro 154.00 European Union Euro 216.00 European Uplon wo 119)3 European Union Euro $774.93 $173.96 $24354 $134.68 04/24/16 FARMACIA COMUNALE N 13 FIRENZE DRUG STORE/PHARMACY 04/24/16 VALENTINO GUIDO ROMA MEN'S/WOMENS CLOTHNG 163.03 $184.16 EuropeanIt 00.00 $111.83 European ULI% 04/24/16 RISTORANTE TAVERNA DEI FIORI IMPERIAU ROMA RESTAURANT 04/24/16 RISTORANTE CIBREO FIRENZE RESTAURANT 8193 Europas UL% 27.00 EurOpeaelltio• ur 04/24/16 FARMACIA INTERNAZIONALE 16.00 European Union ROMA Euro DRUG STORE/PHARMACY $9150 530.50 518.07 04/25/16 RISTORANTE DAL BOLOGNESE ROMA RESTAURANT 100.50 $113.31 European uruiorc ro Continued on ned page AMEX007950 SDNY_GM_02751249 EFTA 00238505 EFTA01679908 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 49.60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/25/16 HOTEL DE RUSSIE ROMA LODGING 04/25/16 PALAT1NO ROMA TOURIST ATTRACTION 04/25/16 RISTORANTE ANTICA PESA ROMA RESTAURANT 04/26/16 CAROLINA DENTAL SUPPLY 050000005082050 HIGH POINT NC 2 27260 MEDICAL EQUIP/SUPPLY 04/26/16 FARMACIA GIANNANGELI ROMA DRUG STORE/PHARMACY 04/26/16 FARMACIA GIANNANGELI ROMA DRUG STORE/PHARMACY 04/26/16 CAVALIERI HILTON ROMA LODGING 04/26/16 EMMA ROMA RESTAURANT 04/27/16 WWW.ITUNES.COMMILL CUPEFMNO CA !TUNES STORE & APP STORE 04/27/16 HIPPO WAGRAM PARIS PA 146221396 04/27/16 SCOTTS DENTAL SUPPLY FIFE WA 253858-9474 Description MEDICAL SUPPLIES 04/28/16 UBER UBER 866-576-1039 CA 8665761039 04/29/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8008826106 04/29/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 19,00 European Union Euro 24.00 European Uric., Euro WOO European Unica, Euro 3689 European Union Euro 25,80 European U€ion 467,00 European Llit r cat; 26.00 European Union Euro 48.20 European Union Euro $21.42 $27.06 $90.20 $15.50 $41.83 $29.26 $529.58 $29.48 $7.98 $54.64 $759.95 $7.00 $30.71 $42.00 Continued on reverse AMEX007951 SDNY_GM_02751250 EFTA_00238506 EFTA01679909 JEFFREY E EPSTEIN Account Ending 0-13001 p. 50430 Detail Continued Foreign Spend Amount 01/29/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $37.11 04/29/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $48.90 04/3W16 POSTMATES ALICES TEACU SAN FRANCISCO CA 8008826106 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $1729 05/03/16 05/05/16 $1022 $2042 05/05/16 05/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $33.75 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $11132 05/05/16 AMAZON.COM AMZN.COAVOILL WA MERCHANDISE $17.40 0585/16 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $3447 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $2533 05/05/16 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $17.39 AMAZON MKTPLACE PMTS AMIN.COAVBILL WA BOOK STORES $25.99 05/05/16 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $25.99 ETSY.COM ETSY.COM/HELP NY 8889614798 Description MISCELLANEOUS APPAR Price $12.95 $12.95 05/05/16 ETSY.COM $25.95 ETSY.COM/HELP NY 8889614798 Description Price MISCELLANEOUS APPAR $25.95 Continued on next page AMEX007952 SDNY_GA1_02751251 EFTA 00238507 EFTA01679910 Centurion® Card Ai;;;;C:7; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 51/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/05/16 AMAZON.COM AMZN.COWRILL WA MERCHANDISE 05/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MERCHANDISE 05/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/05/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 05/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 05/06/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE S12.55 $19.36 55.18 $22.52 $10.22 $8.70 05/06/16 AMAZON MKTPLACE PMTS $49.55 AMZN.COM/BILL WA BOOK STORES 05/06/16 WWW.ITUNES.COW8ILL 519.84 CUPERTINO CA (TUNES STORE & APP STORE 05/07/16 Amazon US Prime $107.79 Seattle WA SHIPPINGELLIB 05/08/16 DIAMOND TAXI $8.16 NEW YORK NY 212 2458000 Description TAXI: 9119 20:27 20:33 05/09/16 PP' Merchant Charge $16.95 La Vista NE 402-935-7733 Description ART AND CRAFT St/PPL 05/09/16 GRACIOUS HOMES 001 $48.96 NEW YORK NY 800-8086950 05/09/16 H & H MIDTOWN BAGELS EAST 650,300007540 $25.20 NEW YORK NY 2127347441 05/09/16 GRACE'S MARKETPLACE 000000000279288 $17.98 NEW YORK NY 2127370600 Continued on reverse AMEX007953 SDNY_GM_02751252 EFTA_00238508 EFTA01679911 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/80 Detail Continued Foreign Spend Amount 05/09/16 RITE AID STORE - 421 NEW YORK NY DRUG STORE/PHARMACY $11.97 05/10/16 NYC TAXI 1E20 09009840018 CARTERET NJ 000.0000000 $6.95 05/10/16 UBER UBER 866-576-1039 CA 8665761039 05/10/16 POSTPAATES THE MARK RES SAN FRANCISCO CA 8008826106 e Card Ending Monthly Spending Limit: $10.000 58.96 324.44 Foreign Spend Amount 04/08/16 QUEST DIAGNOSTICS 800-631-1388 NJ 0002739 07652 04/12/16 AA MISC SALE/TAX/ FEE/EX BAG 3310610 KENNEDY AIRPORT NY AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A VY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/12 Passenger Name: Document Type: EXCESS BAGGAGE 04/12/16 AA MSC SALE/ TAX/ FEE/EX BAG 3310610 KENNEDY AIRPORT NY AMERICAN AIRLINES From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(5)/FEE(S) 04/12/16 NYC TAXI 5190 09022250013 PHILADELPHIA PA 000-0000000 04/22/16 UFESTEPS OB-GYN HEALT NEW YORK NY 212-860-4800 Date of Departure: 04/12 04/26/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 51,323.10 $25.00 $45.00 $17.30 $230.00 S45.00 Continued on next page AMEX037954 SDNY_GM_02751253 EFTA 00238509 EFTA01679912 Centurion' Card AM C RI CAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05110/16 p. 53/60 Account Ending 0-13001 Detail Continued J Foreign Spend Amount 05/01/16 NYC TAXI 9K68 09011830015 LONG ISLAND C NY 000.0000000 $21.30 05/06/16 YELLOW CAB SUJET YELLOW CAB 51.51 LONG ISLAND CRY NY 718-752-9097 Description TAXI: 9N60 18:06 Van Wyck Exp 19:07- 05/08/16 NYC TAXI8112 09000030015 BROOKLYN NY 00043000000 $67.30 $710 05/09/16 LIFESTEPS OB-GYN HEALT NEW YORK NY 212.860-4800 05/09/16 BERGDORF GOODMAN MENS SYR NEW YORK NY DEPARTMENT STORE $530.00 $185.09 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Amount Total Fees In 2016 Total Interest In 2016 $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v)Vanable Rite From 08/15/2011 To 9.4096(v) Balance Subject to Interest Rate Interest Charge $0 .00 $0.00 $0.00 AMEX007955 SDNY_GM_02751254 EFTA_00238510 EFTA01679913 JEFFREY E EPSTEIN Account Ending 0-13001 p. 54/60 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise. your Card has a no preset spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEXI)37956 SDNY_GM_02751255 EFTA00238511 EFTA01679914 Centurion° Card p.5560 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 Account Ending 0-13001 Notice of Important Membership Rewards Program Changes We are making changes to the Membership Rewards Program Terms & Conditions that affect OPEN Business Card Members. A summary of the changes appears below. The detailed changes can be found after the summary chart Summary of Changes, effective September 9, 2016 (Please note that these changes apply only to OPEN Business Card Members.) Who can use the program The Basic Business Card Member must be enrolled in the Membership Rewards program in order for an Additional Business Card Member to have his or her own Membership Rewards program account. If the Basic Business Card Member exits the program, we will cancel an Additional Business Card Members participation in Membership Rewards and, if applicable, that Card Members Membership Rewards account. An Additional Business Card Member who has a separate Membership Rewards account may not link other program-eligible Cards to that account. Buying points If an Additional Business Card Member has a separate Membership Rewards account and chooses to buy points for that separate Membership Rewards account, the Basic Business Card Member on the Business Card account will be responsible for the buying points fee. Reinstating points forfeited for making late payments Points forfeited for late payment on a Business Card account (including points which would have been awarded to an Additional Business Card Member with a separate Membership Rewards account) can be reinstated only by the Basic Business Card Member on the Business Card account. The fee for reinstating points (currently $35) will be charged to the Business Card account. By paying this reinstatement fee, the Basic Business Card Member may reinstate all points which would have been awarded to all Card Members on the Business Card account for a single billing period. Forfeiting and getting points back for canceling your account If the Basic Business Card Member voluntarily cancels enrollment in the program, this will also cancel the Additional Business Card Members separate Membership Rewards account. However, if the Additional Business Card Member has at least one American Express Card open and in good standing, the Additional Business Card Member will have up to 30 days from the date of cancellation to use any points in the separate Membership Rewards account. If the Additional Business Card Member doesn't have any open American Express Cards, all points in the separate Membership Rewards account will be immediately forfeited. Excise tax offset fee We have added clarifying language confirming that the Basic Business Card Member on the Business Card account will be responsible for any excise tax offset fees incurred by Additional Business Card Members who have their own Membership Rewards accounts. Detail of the Changes This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. All changes are effective September 9, 2016. See the following page(s) for the Detail of the Changes. CMLENDDMNTF0052 AMEX007957 SDNY_GM_02751256 EFTA_002385 I 2 EFTA01679915 JEFFREY E EPSTEIN Account Ending 0-13001 p. 56(60 Who Can Use the Program We are amending the Who Can Use the Program & Annual Fees sub-section of the About the Program section by deleting in their entirety the first two lull paragraphs after the table and replacing them with: For a Business Card account, any Additional Business Card Members can be permitted to have their own separate program account by the Basic Business Card Member. In order to permit any Additional Business Card Members to have their own separate program account, the Basic Business Card Member must be enrolled in the program. We will cancel an Additional Business Card Members participation in the program and, if applicable, separate program account if the Basic Business Card Member exits the program. Additional Card Members on a Consumer Card account must be enrolled by the basic Card Member. Eligible Corporate Card Members are only able to enroll in the program with a Corporate Card issued in their name. Enrolled Corporate Cards from the same company can't be linked to the same program account. Please note that if you already have a Card enrolled in Membership Rewards when you enroll a Business Charge or Credit Card, the Cards may be automatically linked. Additional Business Card Members who have a separate program account may not link other program-eligible Cards to the separate program account created for them as an Additional Business Card Member. Buying Points We are amending the Buying Points sub-section of the Getting Points section by inserting the below after the second sentence of the first paragraph: For Additional Business Card Members who have a separate program account, this fee will be charged to the Business Card account. for which the Basic Business Card Member is responsible to pay. We are amending the Buying Points sub-section of the Getting Points section by deleting the third and fourth sentences of the second full paragraph and replacing them with: If you have a Card enrolled in Membership Rewards when you enroll a second Card, the Cards may be linked to the same program account unless one or both of those Cards is enrolled in Membership Rewards through a separate program account created for you as an Additional Business Card Member. If the Cards are linked to the same program account, both Cards will be eligible for the benefits available to the Card with the greater benefits. Reinstating points forfeited for making late payments We are amending the For Making Late Payments sub-section of the Forfeiting and Getting Points Back section by inserting the following at the end of the second full paragraph: Points forfeited for late payment of a Business Card account (including points which would have been awarded to an Additional Business Card Member having a separate program account) can be reinstated only by the Basic Business Card Member on the Business Card account. The $35 fee will be charged to the Business Card account (for which the Basic Business Card Member is responsible to pay) to reinstate points which would have been awarded to all Card Members on the Business Card account for a billing period. Forfeiting and getting points back for canceling your account We are amending the For Canceling Your Account sub-section of the Forfeiting and Getting Points Back section by deleting the last 2 sentences in their entirety and replacing them with: If you voluntarily cancel your enrollment in the program (or if you are an Additional Business Card Member with your own separate program account and the Basic Business Card Member voluntarily cancels his/her enrollment in the program), but you keep at least one American Express° Card open and in good standing, you'll have up to 30 days from the date of cancellation to use any points in your program account. If you voluntarily cancel your enrollment in the program (or if you are an Additional Business Card Member with your own separate program account and the Basic Business Card Member voluntarily cancels his/her enrollment in the program) and you don't keep open any American Express Cards, all points in your program account will be immediately forfeited. Transferring points We are amending the Transferring Points to Frequent Customer Programs sub-section of the Using Points section by deleting the second and third sentences of the second paragraph of the Who can transfer points sub-section and replacing them with: If you have a Card enrolled in Membership Rewards when you enroll another Card, the Cards may be linked to the same program account unless one or both of those Cards is enrolled in Membership Rewards through a separate program account created for you as an Additional Business Card Member. If the Cards are linked to the same program account, both Cards will be eligible for the benefits available to the Card with the greater benefits. CMLENDDMNTF0052 AMEX007958 SDNY_GM_02751257 EFTA JX)2385 I 3 EFTA01679916 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/16 p. 57160 Account Ending 0-13001 Excise tax offset fee We are amending the Transferring Points to Frequent Customer Programs sub-section of the Using Points section by inserting the following after the last sentence of the Excise tax offset fee paragraph: For Additional Business Card Members who have a separate program account, any fee(s) associated with transferring points into a participating frequent flyer program will be charged to the Business Card account. for which the Basic Business Card Member is responsible to pay. ID 11125 CMI.ENDDMNTF0052 AMEX007959 SDNY_GM_02751258 EFTA_00238514 EFTA01679917 JEFFREY E EPSTEIN Account Ending 0-13001 p. 5860 AMEX007960 SDNY_GM_02 751259 EFTA 00238515 EFTA01679918 [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 1,054,8561 Points Earned this Period 301,120 Account Summary March 1, 2016 - March 31, 2016] Opening Points Balance 894965 Points Earned this Period +301,120 Points Used this Period 0 Reinstated Points and Adjustments -143,229 Total Points Balance 1,054856 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? [ 1.800-297.1300 International Collect 305-816-2799 membeshlprewards.com p. 59/60 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail March 1, 2016- March 31, 2016) Points Earned this Period Points Activity On Eligible Charges 39,151 Bonus Points Awarded 0 Total Points Activity Per Card Centurion XXXX4DOCOKI-13001 39,151 Traditional Gold XXXX40000(8.42008 4,457 0 4.457 Adel Traditional Gold XXXX-XXXXXS-41 I I 7 2,855 0 2,855 MCI Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-3000003-42149 13,128 0 13,128 2,259 0 2,259 Adel Traditional Gold XXXX-XXXXX8-43154 17,954 0 17,954 Addl Traditional Gold XXXX400000II-41166 600 0 600 Traditional Gold XXXX-30000C2-61005 278 0 278 AdelTraditional Gold XXXX-XXEC(2-69016 115,970 0 115,970 Merl Traditional Gold XXXX-XXXXX264025 Adel Centurion XXXX00000(0-- 28,316 0 28,316 21,913 412 titer Earn 2x MR Points MU 22,325 Adel Centurion XXXX-XXXXXO-I 1047 1,867 0 1,867 MCI Centurion XXXX-XXXXX0-15063 17,007 968 Ube Earn 2x MR Rios MU 17,975 Adel Centurion /0000X00(0-11070 3,599 65 Mee Earn 2x MR Points Mt? 3,664 Addl Centurion 31,041 261 31,302 /0000X0iX0-11088 titer Earn 2x MRPoints Continued on reverse AMEX007961 SDNY_GM_02751260 EFTA 00238516 EFTA01679919 Prepared la JEFFREY E EPSTEIN MartenPip Prete* Accord Number 1M33334712 e 60/60 Points Transaction Detail Continued March 1, 2016 - March 31, 2016 Points Earned this Period Continued Addl Centurion XXXX-XXXXXO-11096 Add, Centurion XXXX-XXXXX0-11104 Poits Activity On Elnigible Charges 0 785 Bonus Points Awarded 0 0 Total Points Activity Per Card 0 785 Business Green Rewards XXXX-XXXXX4-33008 -1,766 0 Business Green Rewards )000C-X)000(4-31010 -1,766 0 0 0 Total 299,414 1,706 301,120 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges 4,140 3/29/16 Pts for Your Charges -2,498 3/29/16 Pts for Your Charges -11,760 3/29/16 Pts for Your Charges -25,778 3/29/16 Pts for Your Charges -44,833 3/29/16 Pts for Your Charges -9,593 3/29/16 Pts for Your Charges -24,635 3/29/16 Pts for Your Charges -19,992 3/29/16 Total -143,229 Membership Rewards points earned may be transferred a redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting rnembershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershIprewards.com/terms or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX007962 SDNY_GM_02751261 EFTA_002385I7 EFTA01679920 m I Centurions Card p. 1160 JEFFREY E EPSTEIN Closing Date 06,09116 Next Closing Date 07/10/16 New Balance Please Pay By Account Ending 0-13001 $96,348.94 06/24/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or wvvw.dfs.ny.gov. See page 57 for an Important Notice About Changes to Your Cardmember Agreement. 4e Please fold on the perforation below, detach and return with your payment.S 13 Payment Coupon Do not staple or use paper clips Membership Rewards° Points Available and Pending as of 04/30/16 -172,667,149 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance $138,833.67 Payments/Credits 4164,782.43 New Charges 44122,297.70 Fees +30.00 New Balance $96,348.94 [ Days in Billing Period: 30 Customer Care Pay byComputer amerkanexpress.conVpbc Customer Can Pay by Phone 1.877.877-0987 1.800.472.9297 OSee page 2 for additional Information. Pay by Computer P. Pay by Phone americanexpressconVpbc la 1.800.472-9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 06/24/16 Amount Due $96,348.94 lllrrrlrulurlilimurllurllulrllnlIllmlmIllmrlull 0000349991868454851 009634894009634894 06 ri AMEX007963 SDNY_GM_02751262 EFIa_002385 I 8 EFTA01679921 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/60 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit voweaanwicanexpressamlprivacy. AMEX007964 SDNY_GM_02751263 EFTA_00238519 EFTA01679922 Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 3'60 Account Ending 0.13001 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0-130O1 0 Total Payments and Credits 4138,833.67 425,338.10 -$2.81 -$399.99 416.56 -SI 77.14 414.16 -5164,782.43 Detail •Indicates posbng date Payments Amount 05/12/16• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 05/12/16' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$38,833.68 Foreign Credits Spend Amount 05/24/16 JEFFREY E EPSTEIN AMERICAN EXPRESS Ni. SVC 417,274.62 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A YY 00 05/24/16 JEFFREY E EPSTEIN 06/01/16 JEFFREY E EPSTEIN Ticket Number 00677792831453 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND AMAZON MIOOLACE PMTS AMIN.COM/BILL WA DIRECT MKTG MISC AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier: Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA V MONTEREY PENINSULA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure 08/05 Passenger Name: Document Type: SUPPORTED REFUND -5146.40 -$425.60 Continued on reverse AMEX007965 SDNY_GM_02751264 EFTA_00238520 EFTA01679923 JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/60 Detail Continued Indicates posting date Amount 06/01/16 JEFFREY E EPSTEIN AMERICAN EXPRESS 1W SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/18 Passenger Name: Document Type: SUPPORTED REFUND -$598.60 06/03/16 JEFFREY E EPSTEIN ARTEFACTO HOME 8881000312702 -$4,261.75 AVENTURA FL FURNITURE/HOME STORE 06/07/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DEG MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DE G AA V Ticket Number: Date of Departure: 06/10 Passenger Name: Document Type: SUPPORTED REFUND 06/07/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DEG AA V Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Date of Departure: 06/10 06/07/16 JEFFREY E EPSTEIN AMAZON MKTPLACE PMTS -522.29 AMZN.COM/BILL WA DIRECT MKTG MISC 05/21/16 USER BV 2,50 -$2.81 LISBON PR European uni Euon ro BUSINESS SERVICE 06/08/16 PAYPAL ISKYBOARDLLC SKY -$399.99 4029357733 SG 888-221-1161 Description BICYCLE SHOP, SERVI 06/03/16 PARROT TRANS CORP PARROT TRANS CO -$1636 BROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 3M11 06/09/16 POLO 00128 -$177.14 888-475-7674 PA ORDERS@GSICOMMERCE.COM Continued on next page AMEX007966 SDNY_GM_02751265 EFFA_0023852 I EFTA01679924 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 P 560 Account Ending 0-13001 Detail Continued 'wig-Iles posong date Amount 06/08/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786 8585 Description TAXI: 8867 -514.16 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 577001.66 G.= $113,298.76 5955.62 $5010.13 5106647 Total New Charges $12,95112 51155.88 $2055.86 5122.297.70 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05/09/16 7W51 DENTAL GROUP NEW YORK NY 05/09/16 7W51 DENTAL GROUP NEW YORK NY 05/09/16 7W51 DENTAL GROUP NEW YORK NY 05/10/16 7W51 DENTAL GROUP NEW YORK NY $605.00 $800.00 5830.00 $1,100.00 05/11/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carder: Class: ADLER/SOCHI MOSCOW SHEREMETYEV SU PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU ADLER/SOCHI SU Ticket Number Date of Departure: 05/14 Passenger Name: Document Type: AGENCY PASSENGER TICKET $947.60 Continued on reverse AMEX007967 SDNY_GM_02751266 EFTA 00238522 EFTA01679925 JEFFREY E EPSTEIN Account Ending 0-13001 p.6/60 Detail Continued Foreign Spend Amount 05/12/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 178.31 05/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE $9.99 05/14/16 EUROSTAR $436.00 LONDON GB EUROSTAR INTERNATIONAL LT 05/15/16 PAYPAL 9HAIMASSAGE $425.00 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 05/16/16 YAHOO MAIL (866)562-7228 CA 519.99 05/16/16 CARSCO TAXI $120.34 ENGLEWOOD CU NJ 201-8945222 05/17/16 EUROSTAR $409.00 LONDON GB EUROSTAR INTERNATIONAL LT 05/17/16 VIANWJTUNES.CONVBILL $55.96 CUPERTINO CA RUNES STORE & APP STORE 05/17/16 PRATT INSTITUTE 8829024886002 $930.00 BROOKLYN NY 8888916064 05/17/16 FREDERIC FEKKAI $916.57 NEW YORK NY 2127539500 05/19/16 AMERICAN EXPRESS TVL SVC $17274.62 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.J F KENNEDY I PARIS CHARLES DEG N.Y. F KENNEDY I ST THOMAS CYRIL E Ticket Number: 00677792831450 Passenger Name. EPSTEIN/JEFFREY EDWA Document Type PASSENGER TICKET DL DL 1 DL A DL Date of Departure:05/26 05/19/16 AEROFLOT AMERICAN EXPRES $839.36 UNITED STATES Of AMER AEROFLOT From: To: Carnet Class: VILNIUS MOSCOW SHEREMETYEV SU N.Y. F KENNEDY 1 SU A MOSCOW SHEREMETYEV SU VILNIUS SU Ticket Number: Date of Departure: 06/15 Passenger Name￾Document Type AGENCY PASSENGER TICKET Continued on next page AMEX007968 SDNY_GM_02751267 EFTA 00238523 EFTA01679926 Centurion® Card 6ANIEF;CAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. V60 Account Ending 0.13001 Detail Continued Foreign Spend Amount 05/19/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: VILNIUS To: Carrier: Class: MOSCOW SHEREMETYEV SU N.Y. 1 F KENNEDY I SU A MOSCOW SHEREMETYEV SU VILNIUS SU Ticket Number Date of Departure: 06/15 Passenger Name￾Document Type:AGENCY PASSENGER TICKET 05/19/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ ALITALIA From: To: Carrier: Class: N.Y..I F KENNEDY I MILAN MALPENSA APT AZ X N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/19/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 05/19/16 RUSHMYPASSPORT.COM (866)261-1277 FL PERSONAL SER 05/20/16 AMERICAN EXPRESS TV/ SVC PHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Carrier: Class: LONDON HEATHROW AP N.Y. NEWARK INTL A VS N.Y.1 F KENNEDY I re 00 LONDON HEATHROW AP VS N/A YY 00 Ticket Number Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 05/21/16 APPLE ONLINEUSA APPLE ONLINEUSA $3,141.86 CUPERTINO CA APPLE ONLINE STORES 05/21/16 FREDERIC FEIOCAI $256.91 NEW YORK NY 2127539500 05/21/16 AT&T•81LL PAYMENT 983 $955.80 DALLAS TX 800-331.0500 Description TELECOMMUNICATIONS $839.36 $614.90 $323.36 $418.85 5753.86 Continued on reverse AMEX007969 SDNY_GM_02751268 EFTA_00238524 EFTA01679927 JEFFREY E EPSTEIN Account Ending 0-13001 p.8/80 Detail Continued ) Foceign Spend Amount 05/22/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 05/22/16 AMAZON SERVICES-KINDLE 866321.8851 WA DIGITAL $0.99 $7.12 05/22/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $9.99 05/22/16 AMAZON SERVICES-KINDLE 866321-8851 WA DIGITAL 05/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS $150 $11.99 05/25/16 GOOGLE •GormaF STORAGE G.CO/PAYHELPO CA SELLER 05/26/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL $1.99 $0.99 05/26/16 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 05/26/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 05/27/16 AMAZON VIDEO ON DEMAND AMZN.COMIBILL WA DIGITAL 05/27/16 VAWLITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 05/27/16 ARTEFACTO HOME 8881000312702 AVENTURA FL 7862370489 05/27/16 APPLE STORE NEW YORK NY APPLE STORE NE 05/28/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL $0.99 $14.04 $2.99 $49.93 $4,261.75 $7,124.78 05/28/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $899 $9.99 Continued on next page AMEX007970 SONY_GM_02 751269 EFTA 00238525 EFTA01679928 Centurion® Card LAIER;AN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 9'60 Account Ending 0.13001 Detail Continued Foreign Spend Amount 05/30/16 AMERICAN EXPRESS IN/I. SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/01 Passenger Name: Document Type: PASSENGER TICKET 05/30/16 AMERICAN EXPRESS TRAVEL CHICAGO IL DELTA AIR LINES INC. From: To: Cartier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A re 00 N/A re 00 Ticket Number Date of Departure: 06/01 Passenger Name: Document Type: PASSENGER TICKET 05/31/16 AMERICAN EXPRESS TA SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y..1F KENNEDY I SAN FRANCISCO INTL DL N.Y. I F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/12 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AT&T DATA 190 ALPHARETTA GA $30.00 $434.20 $654.10 $345.90 $633.83 06/01/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A re 00 Ticket Number Date of Departure: 06/03 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007971 SDNY_GM_02751270 EFTA_00238526 EFTA01679929 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1060 ( Detail Continued Foreign Spend Amount 06/01/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/18 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA V MONTEREY PENINSULA AA V WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/05 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/18 Passenger Name: Document Type: PASSENGER TICKET 06/01/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA MONTEREY PENINSULA AA WA YY 00 N/A YY 00 $598.60 5425.60 $598.60 5375.60 Ticket Number: 00178354147123 Passenger Name: Date of Departure:08/05 06/01/16 Document Type: PASSENGER TICKET EERO $499.00 06/01/16 SAN FRANCISCO CA 4157387972 CARSCO TAXI $54.12 ENGLEWOOD CU NJ 201-8945222 Continued on next page AMEX007972 SDNY_GM_02751271 EFTA_00238527 EFTA01679930 Centurion. Card iR;C ; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 11160 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/02/16 AMERICAN EXPRESS WI SVC PHOENIX AZ UNITED AIRLINES From: To: Carder: Class: MONTEREY PENINSULA SAN FRANCISCO INTL UA N.Y. NEWARK INTL A UA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 07/18 Passenger Name Document Type: PASSENGER TICKET 06/02/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier. Class: N.Y. NEWARK INTL A PHOENIX SKY HARBOR AA V MONTEREY PENINSULA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/05 Passenger Name Document Type: PASSENGER TICKET 06/02/16 AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG ROME LEONARDO DA V AF WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/03 Passenger Name Document Type PASSENGER TICKET 06/02/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carder. Class: MOSCOW SHEREMETYEV N.Y. I F KENNEDY I SU MOSCOW SHEREMETYEV SU WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/27 Passenger Name Document Type: AGENCY PASSENGER TICKET 06/02/16 WWW.ITUNES.COWBILL cuPurnNo CA 'TUNES STORE & APP STORE 06/02/16 CARSCO TAXI ENGLEWOOD CLI NJ 2014945222 $598.60 $425.60 $560.50 $614.36 $51.84 $78.31 Continued on reverse AMEX007973 SDNY_GM_02751272 EFTA_00238528 EFTA01679931 JEFFREY E EPSTEIN Account Ending 0-13001 12/10 Detail Continued Foreign Spend Amount 06/03/16 CHRISTOPHER HYLAND INC NEW YORK NY 212-688-6121 $50954 06/04/16 WWW.ITUNES.COM/BIU. CUPERTINO CA RUNES STORE & APP STORE $51.01 06/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $4232 06/05/16 06/06/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $26.77 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $76.92 06/06/16 06/06/16 AMAZON MKTPLACE PASTS AMZN.COM/BILL WA BOOK STORES $26A8 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $4.98 06/07/16 06/07/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYFIll. E N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC Carrier: AA YY YY YY Date of Departure: Class: 0 00 00 00 06/09 614690 $1,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DE G AA V Tkket Number: Date of Departure: 06/ IC Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007974 SDNY_GM_02751273 EFTA 00238529 EFTA01679932 Centurion® Card AMERICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 13,60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/07/16 AMERICAN EXPRESS WI SVC 51,304.42 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V MIAMI INTERNATIONA AA V PARIS CHARLES DE G AA V Ticket Number Date of Departure: 06/10 Passenger Name Document Type: PASSENGER TICKET 06/07/16 WWW.ITUNES.COMMILL $49.90 CUPEFMNO CA !TUNES STORE & APP STORE 06/08/16 AMERICAN EXPRESS 1VL SVC $11,216.72 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA .1 ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA J PARIS CHARLES DE G AA Ticket Number Date of Departure: 06/10 Passenger Name Document Type: PASSENGER TICKET 06/08/16 AMERICAN EXPRESS 1VL SVC $11,216.72 PHOENIX AZ AMERICAN AIRLINES INC From: To: Canier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA AA 1 ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA PARIS CHARLES OE G AA Ticket Number Date of Departure: 06/10 Passenger Name Document Type: PASSENGER TICKET 06/08/16 FREDERIC FEKKAI $235.13 NEW YORK NY 2127539500 e Card Ending 0-M Monthly Spading Limit: 530,000 Foreign Spend Amount 05/09/16 WWW.ITUNES.COW8ILLCUPERTINO CA 05/10/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 05/10/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 $14.14 548.34 54.30 Continued on reverse AMEX007975 SDNY_GM_02751274 EFTA_0O23853O EFTA01679933 JEFFREY E EPSTEIN Account Ending 0-13001 p 14,50 Detail Continued Foreign Spend Amount 05/10/16 SEMALSS•JUICEPRESS SEAMLSS'JUICEPR NEW YORK NY 8002561020 $52.70 05/10/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 $4037 05/10/16 CITARELLA 2135 BROADWAY 00000000014364 NEW YORK NY 2128740383 $41.95 05/11/16 05/11/16 UBER UBER 866.576.1039 CA 8665761039 $20.79 HARVARD HBX 0550 BOSTON MA 3316221208 10021 TUMON/FEES $3,600.00 OS/11/16 SEAMLSVOMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY 8002561020 $28.05 05/12/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 $9.60 05/12/16 UBER UBER 866-576-1039 CA 8665761039 $145.21 05/12/16 05/12/16 SEAFALSS•GOTHAMPIZZA SEAMLSMOTHAMP NEW YORK NY 8002561020 SEAML55•JUKEPRESS SEAMISS.JUICEPR NEW YORK NY 8002561020 $19.98 $47.43 OS/12/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $101.40 OS/12/16 HUOSONNEWS ST665 0000 EUZABETH NJ 800-326-7711 Description NEWS DEALEFIS/NEWSST $94.35 05/13/16 MARIONNAUD ESPACE PARIS PA 0033160928600 WWW.MONTAIGNEMARKET.COM PARIS PA 0142565858 61 nion EuropeanUEuro 160,00 European Union Euro $698.58 $182.67 $50.56 05/14/16 05/14/16 WWW.RUNES.COM/BILL CUPEFMNO CA RUNES STORE & APP STORE Continued on next page AMEX007976 SONY_GM_02751275 EFTA_00238531 EFTA01679934 Centurion" Card p 15'60 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06.09/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/14/16 SEAMISS•MATCH65 SEAMISS•MATCH65 NEW YORK NY 8002561020 532.27 05/14/16 SEAMISSWICEPRESS SEAMLSSWICEPR $55.29 NEW YORK 8002561020 NY 05/14/16 BULY 109.00 $124.45 PARIS 0609056249 PA European Union Euro 05/14/16 LUPICIA 65,00 $74.21 PARIS 0143298475 PA European Ur 05/15/16 UBER UBER 5.00 $5.71 866-576-1039 8665761039 Al Europeantx 05/15/16 USER UBER 16,44 $18.77 866-576-1039 8665761039 Al European Urig: 05/15/16 SEAMLWCAFEBUONGUSTO SEAMLSVCAFEBUO $4533 NEW YORK 8002561020 NY 05/15/16 IRO 26600 $303.69 PARIS 0142772509 PA European Union Euro 05/16/16 UBER UBER 7,34 $8.34 866-576-1039 8665761039 Al European Union Euro 05/16/16 UBER UBER 5.71 $6.49 866-576-1039 8665761039 Al En:nit 05/16/16 UBER UBER $9.10 866-576-1039 Al Ewopean Uproot: 8665761039 05/16/16 USER UBER 5,36 $6.09 866-576-1039 8665761039 Al European unica Euro 05/16/16 MARIUS & JANME 21460 $255.01 PARIS 0147234188 PA European Union Euro OS/16/16 CRAZY HORSE PARIS 130.00 $14747 PARIS 0147234646 PA European Urn 05/16/16 DARTY TERNES 499,00 $566.07 PARIS PA Euresean upix 0821082082 Continued on reverse AMEX007977 SDNY_GM_02751276 EFTA_00238532 EFTA01679935 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/80 Detail Continued Foreign Spend Amount 05/16/16 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN￾PARS PA 145721462 05/17/16 RECH PARIS PA 0145722947 134.24 European;/Lion?. 5152-48 252.50 5286.44 European ugkri o 05/18/16 Dreamjet Group Le Bourget FR Not Provided From: To: Carrier Class: PARIS CHARLES DEG N.Y. NEWARK INTL A BO WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/18/16 TAP PORTUGAL-FRANCE-ELM 259.72 European Union FR FR Euro Not Provided From: To: Carrier: Class: PARIS ORLY APT PORTO TP 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 05/19 Passenger Name: Document Type: PASSENGER TICKET 05/18/16 OBER U8ER 866-576-1039 Al 8665761039 2.254.74 52.559.13 European uguiro 05/18/16 UBER UBER 866-576-1039 Al 8665761039 05/18/16 OPODO London GB Description 1947272573 05/18/16 USER UBER 866-576-1039 Al 8665761039 05/18/16 WWWITUNES.COMMILL CUPEFMNO CA ITUNES STORE & APP STORE 05/i 6/16 SEMALSS•SAKURAOHAPAN SEAMLSSISAKURAO NEW YORK NY 8002561020 8.33 European Un2 15.56 European Union Euro 188.88 European Ugcrro. 5294.78 39.45 517.66 5214.38 $.76 $9.94 European ;tils u 05/18/16 HOTEL COSTE 56.00 PARIS PA ur European Union 0142445000 05/19/16 NYlirnes.COM NY TIME(800)698-4637 NY $42.33 $32.34 563.56 $15.00 Continued on next page AMEX007978 SDNY_Cal_02751277 EFTA_00238533 EFTA01679936 Centurion" Card p 17'60 AN;:n; EXPRESS JEFFREY E EPSTEIN Closing Date 06109/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/19/16 PHARMACIE MOLY PARIS PA 0147279751 19,50 European Union Lute $2202 05/19/16 USER USER 866-576-1039 Al 8665761039 31400 European 1121:0. $130.99 05/19/16 EXKI HALL 1 •025659 7.40 European Union 519.6.5 ORLY AEROGARE CEDEX V/ 0149751659 Eui0 05/19/16 UBERBV 932 $1052 LISBON PR BUSINESS SERVICE European 1.1t% 05/19/16 USER BV 733 58.28 USBON PR BUSINESS SERVICE European U_ 05/19/16 USER 8V hirocnon 10.78 $12.17 LISBON PR BUSINESS SERVICE 05/20/16 FUELGEST 24 MEALHADA 8.14 pm t $9.14 GAS STATION 05/20/16 USER BV 0,15 59.15 LISBON PR BUSINESS SERVICE European lion uto 05/20/16 USER BV 230 52.81 USBON PR BUSINESS SERVICE European Iticu: t 05/21/16 05/21/16 WWWITUNES.COAVBILLCUPERTINO CA 55A3 USER BV 2.50 European Union $2.81 LISBON PR BUSINESS SERVICE Euro 05/21/16 UBERBV 5.53 $6.21 USBON PR BUSINESS SERVICE European Utz 05/21/16 USER BV 443 $5.09 05/21/16 USBON PR BUSINESS SERVICE USER BV USBON PR European Vex 431 European Vton tu $4.84 BUSINESS SERVICE 05/21/16 UBERBV 2.50 European Union $2731 USBON PR BUSINESS SERVICE Euro 05/21/16 USER BV USBON PR ASS suntan TX 57.69 BUSINESS SERVICE Continued on reverse AMEX007979 SDNY_GM_02751278 EFTA_00238534 EFTA01679937 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1650 Detail Continued Foreign Spend Amount 05/21/16 UBER BV USBON PR BUSINESS SERVICE 2.50 European Uri= 7.91 ErirOpeasUgulro $2.81 05/21/16 UBER BV USBON PR BUSINESS SERVICE 05/22/16 USER USER 15.95 $17.92 AMSTERDAM NL 8665761039 European Union Euro 05/22/16 USER USER 22.00 $24.71 05/22/16 AMSTERDAM NL 8665761039 UBER USER European Union tan $20.50 AMSTERDAM NI 8665761039 European Op?: 05/22/16 UBER USER 10.59 $11.89 AMSTERDAM NL 8665761039 European Upuhro 05/22/16 GO NATURAL AEROPORTO 14.25 $16D1 USBOA RESTAURANT EuropealUguktss ro 05/22/16 UBER BV 15.51 $17.42 USBON PR BUSINESS SERVICE European Union Euro 05/22/16 HMSHOST AMSTERDAM SCHIPHO HMSHOST EURO 1130 $12.93 SCHIPHOL IMPORT NL 00000622228573 European Union 05/23/16 KLM TICKET OFFI 554.56 $62338 LUCHTHAVEN SCHIPHOL NI KUA ROYAL DUTCH AIRL From: To: Carrier: Class: European Union Euro AMSTERDAM PARIS CHARLES DEG N/A N/A N/A Ticket Number: Passenger Name MS Document Type: PASSENGER TICKET KL YY 00 YY 00 YY 00 Date of Departure: 05/23 05/23/16 RITAZZA (SAT 4 COGI) 23.20 $26.08 ROISSY FR 0491015683 European Uptig 05/23/16 USER USER $21.93 866-576-1039 CA 8665761039 05/23/16 USER USER 42.00 $47.21 05/23/16 AMSTERDAM NL 8665761039 USER USER European Um 2 30.22 $33.97 AMSTERDAM NL European Union Euro 8665761039 Continued on next page AMEX007980 SDNY_GM_02751279 EFTA 00238535 EFTA01679938 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06.I09/16 p 19'60 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/23/16 KLM GS 55DOP 20964611 LUCHTH SCHIPHOL NI. AMIUNE/AIR CARRIER 35.00 European an Euro $39.34 05/23/16 EQUINOX MOTO 4114 324.44 866-332-6549 NY 866-332-6549 05/23/16 SDA LSA4 17,20 519.33 ROISSY CH DE GAULLE CFR DUTY-FREE STORE European Unkei Euro 05/24/16 BOINGO WIRELESS &9.95 8008804117 CA BOINGO WIRELESS 05/26/16 UBEFI UBER f60.93 866-576-1039 CA 8665761039 05/26/16 USER UBER 312.80 866-576-1039 CA 866S761039 05/26/16 SEAML5S•JUICEPRESS SEAMLSS•JUICEPR 357.94 NEW YORK NY 8002561020 05/27/16 WWW.ITUNES.COM/BILL 34.14 CUPERTINO CA !TUNES STORE & APP STORE 05/27/16 TOBY'S ESTATE COFFEE 39.00 New York NY squareupionVrecelpu 05/27/16 JUICE GENERATION 101 GREE 650000007931 311.60 NEW YORK NY 2126750800 05/27/16 AIR ESSENTIALS 44 MAIR 0000 563.58 MIAMI FL 305.594-5754 Description NEWS DEALERS/NEWSST 05/27/16 VILLAGE APOTHECARY 650000007498358 339.66 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY 339.66 05/27/16 CORONA BEACH HOUSE 39.69 MIAMI FL 800-436-2550 05/28/16 SEAMLSS•JUICEPRESS SEAMISS•JUICEPR 543.46 NEW YORK NY 8002561020 Continued on reverse AME)(007981 SDNY_GM_02751280 EFTA 00238536 EFTA01679939 JEFFREY E EPSTEIN Account Ending 0-13001 p. 20430 Detail Continued Foreign Spend Amount 05/30/16 AIRPORT LOUNGE COFFEE BAR MAO 59.83 GUATEMALA GU RESTAURANT OS/31/16 TEXACO EL PEDREGAL $7.20 LA PAZ PA GAS STATION 05/31/16 TAPACUN SPEOALTY COFFEHOUSE 58.80 LA PAZ PA RESTAURANT 06/01/16 M NATICKETSALE 8410110 $230.00 TEGUCIGALPA HN AMERICAN AIRLINES From: To: Carrier: Class: TEGUCIGALPA WA WA WA WA Ticket Number Passenger Name Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 06/01 06/01/16 M MR 71CICET SALE 8410110 $230.00 TEGUCIGALPA HN AMERICAN AIRLINES From: To: Carrier: Class: TEGUCIGALPA N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 06/01 06/01/16 WYOW.ITUNES.COWBILL $17.99 CUPERTINO CA 'TUNES STORE & APP STORE 06/01/16 SEAMESS'GREENKITCHEN SEAMESS'GREENKI $4633 NEW YORK NY 8002561020 06/01/16 LATIN DUTY FREE $124.00 FRANCISCO MOR FR DEPARTMENT STORE 06/02/16 NETFLIX.COM 866-579-7172 CA $8.99 06/02/16 BIGOROPNYC - MIAMI BEACH 000000001 $200.00 MIAMI BEACH FL 2123433200 Description REFER TO RECEIPT 06/02/16 WALGREENS $137.70 MIAMI BEACH FL 8002892273 Description REFER TO RECEIPT Continued on next page AMEXOO7982 SDNY_GM_O2751281 EFTA 00238537 EFTA01679940 Centurion" Card IM;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 0009/16 p. 21/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/02/16 WALGREENS MIAMI BEACH FL 8002892273 Description REFER TO RECEIPT 539.07 06/02/16 FM CRAFTED 524827 MIAMI BEACH FL Check ID: 152338933139 Cappuccino 06/03/16 USER USER 866-576-1039 CA 8665761039 36.00 $7.70 06/03/16 WWW.FTUNES.CONVBILL CUPERTINO CA 'TUNES STORE & APP STORE 06/03/16 313.98 NM/W.ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 311.99 06/03/16 WWWITUNES.COM/RILL CUPERTINO CA !TUNES STORE & APP STORE $10.80 06/03/16 F&B CRAFTED 524827 MIAMI BEACH FL Check ID: 152368133139 Cappucdno 1-C Onyx 06/03/16 F88 CRAFTED 524827 MIAMI BEACH FL Check ID: 151935933139 Rishi Tea $22.89 3921 06/03/16 FM CRAFTED 524827 MIAMI BEACH FL Check ID: 152363533139 Rash' Tea 39.81 06/04/16 GoGoAir.Com INFUGHT 877-350-0038 CO INTERNET ACC MOO 06/04/16 NEWSLINK 6 MIA 0772 MIAMI FL 305.594-5754 Description NEWS DEALERSMEWSST 06/05/16 TOerS ESTATE COFFEE New York NY sguareupcom/recelpts 06/05/16 JUICE GENERATION 101 OE E 650000007931 NEW YORK NY 2126750800 3112.50 317.00 523.13 Continued on reverse AMEX007983 SDNY_GM_02751282 EFTA 00238538 EFTA01679941 JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/05/16 STUMPTOWN COFFEE ROASTERS 441110042405 NEW YORK NY ISABEAU.STUMPTOWNCOFFEE.0 06/05/16 NYC TAXI 3T19 09002240018 BAYSIDE NY 000.0000000 06/05/16 USER USER 866-576-1039 CA 8665761039 06/05/16 QUEENS MEDALUON LONG ISLAND CITY NY 718-784-9292 Description TAXI: 9855 21:24 21:36 06/05/16 HEALTH & HARMONY NEW YORK NY 2126913036 Description GENERAL MERCHANDISE 06/05/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 06/06/16 USER USER 866-576-1039 CA 8665761039 06/06/16 TOBYS ESTATE COFFEE New York NY sauareup.com/recelpts 06/06/16 STARBUCIG #07547 NEW YORK U 55.38 New York NY New York 511.00 $14.10 $9.60 $1225 571.58 $76.05 $34A9 $20.00 06/06/16 CLYDES 650000000330657 $651.12 NEW YORK NY 2127443300 Description Price CLYDES $651.12 06/06/16 SEAMLSS•JUKEPRESS SEAMISPJUICEPR 548.73 NEW YORK NY 8002561020 06/06/16 NESPRESSO USA $2539 NEW YORK NY HOUSEHOLD APPLIANCES 06/06/16 INTERMIX-MADISON 0000 NEW YORK NY 212-741-5075 Description WOMENS READY•TO•WEA 5150037 Continued on next page AMEM)37984 SDNY_GM_02751283 EFTA 00238539 EFTA01679942 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 23,150 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/06/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/06/16 J. CREW RETAIL #762 0 NEW YORK NY 800-562-0258 Description SPECIALTY RETAIL 06/06/16 ABERCROMBIE & FITCH #936000010936 NEW YORK NY 8666813115 Description GENERAL MERCHANDISE 06/06/16 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY 2127173907 06/06/16 SPACE NK NEW YORK NY 2129414220 515.26 $432.88 $250.00 517.51 $546.55 06/06/16 TIFFANY & CO.000010072002096 $163.31 PARSIPPANY NJ 18008271396 PERE1TI LH SS/18K/PT DBY 06/06/16 SERENDIPITY SPA 700677 $235.00 NEW YORK NY 646-370-3730 Description BARBER AND BEAUTY S 06/07/16 UBER UBER 521.97 866-576-1039 CA 8665761039 06/07/16 WWW.ITUNES.COWBILL $0.99 CUPERTINO CA (TUNES STORE & APP STORE 06/07/16 WWW.ITUNES.COM/BILL $2.99 CUPERTINO CA (TUNES STORE & APP STORE 06/07/16 TOBY'S ESTATE COFFEE $9.00 New York NY sguareup.com/receipts 06/07/16 JUICE GENERATION 4W 4TH 6500000079315 $21.39 NEW YORK NY 2122420400 06/07/16 POSTMATES LE PAIN QUOT $51.23 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX007985 SDNY_GM_02751284 EFTA_0023854O EFTA01679943 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/80 Detail Continued Foreign Spend Amount 06/07/16 ApIPay TRYCAVIAR.COM BLUE RIB SAN FRANCISCO CA 8666127021 375.09 06/07/16 POSTMATES AMAZE FUSION SAN FRANCISCO CA 8778877815 $59.40 06/08/16 WWW.ITUNES.COM/BILLCUPERDNO CA $14.14 06/08/16 UBER UBER $2226 866-576.1039 CA 8665761039 06/08/16 POSTMATES JUICE GENERA $34.24 06/08/16 SAN FRANCISCO CA 8778877815 DUANE READE 000014470 $23.75 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/09/16 POSTMATES TOBYS ESTATE $22.26 SAN FRANCISCO CA 8778877815 06/09/16 TOBYS ESTATE COFFEE $9.00 New York NY squareup.com/receipts 06/09/16 TOBY'S ESTATE COFFEE $10.75 New York NY squareup.com/recelpts IS Card Ending Monthly Spending Limit: 510.000 Foreign Spend Amount 05/12/16 FRANPRIX PARIS PARIS PA 0153655253 05/15/16 STATION AVIA FOCH PARIS PA 0145005157 05/16/16 FRANPRIX PARIS PARIS PA 0153655253 28.72 $32.93 European Oat; 61,60 $70.33 EllroPedfl UEion Vro 37.69 European Union Euro $42.81 05/18/16 ADP - ROISSY CDG PCD ORLY AEROGARE CEDEX V/ 0148623326 16.00 European Ugors 05/23/16 NESPRESSO CHAMPS ELYSEES 127.50 European Onion PARIS PA Euro 0172062065 $18.16 $14331 05/23/16 CELIO CHAMPS ELYSEES N 198 75,96 European Onion PARIS PA Euro MEN'S CLOTHING $8539 Continued on next page AMEX007986 SDNY_GM_02751285 EFTA_00238541 EFTA01679944 Centurion" Card p. 25/60 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/24/16 FRANPRIX PARIS PARIS PA 0153655253 05/24/16 ADP- ROISSYCDG PI ORLY AEROGARE CEDEX V/ 0148623326 06/06/16 STATION AVIA FOCH PARIS PA 0145005157 06/07/16 PAYPAL•SKYBOARDLLC SKY 4029357733 SG 888-221-1161 Description BICYCLE SHOP, SEM IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 05/12/16 DRNAUTODESK ESTOREORDERFINO.COM MN $250A1 05/12/16 ()CAFE NEW SCHOOL $18.14 NEW YORK NY USFC 10011 05/12/16 BLOSSOM DU JOUR $21.06 NEW YORK NY RESTAURANT 05/13/16 EQUINOX MOTO 0105 866-332-6549 NY $203.00 05/13/16 HU KITCHEN 650000006755246 $11.66 NEW YORK NY 2125108919 05/13/16 BREADS BAKERY 300345217245493 $10.75 NEW YORK NY BAKERY 05/13/16 PRET A MANGER $7.62 NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN 05/13/16 NYC-TAXI VERIFONE $1836 LONG ISLAND CITY NY 718.786.8585 Description TAXI: 5F25 23:53 0010 05/13/16 BLOSSOM DU JOUR $17.60 2740 European Unica $31.12 9.00 European U00r1 uro $10.12 107.00 $121.46 European Union Euro $399.99 NEW YORK NY RESTAURANT Continued on reverse AMEX007987 SONY_GM_027512138 EFTA 00238542 EFTA01679945 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/60 Detail Continued Foreign Spend Amount 05/14/16 STARBUCKS 407540 NEW YORK U $15.81 New York NY New York 05/14/16 UTRECHTART8004471892 $71.30 NEW YORK NY ARTIST SUPPLY & CRAFT 05/14/16 SWEETGREEN UNION SOU $19.98 NEW YORK NY RESTAURANT 05/15/16 NYC TAXI 2175 09004720017 $15.95 BROOKLYN NY 000-0000000 05/15/16 STARBUCKS 107540 NEW YORK U $11.76 New Yak NY New York 05/16/16 VNANLITUNES.COM/BILLCUPERTINO CA $14.14 05/16/16 STARBUCKS 107540 NEW YORK U $16.96 New York NY New York 05/16/16 CVS/PHARMACY 410612000010612 $20.71 MANHATTAN NY 8007467287 PHARMACIES 05/17/16 NYC-TAXI VERIFONE $15.96 LONG ISLAND CITY NY 718.786.8585 Description TAXI: 4F18 20:49 21:03 05/18/16 NETFLIX.COM $8.99 866-579-7172 CA DVD RENTALS 05/18/16 STARBUCKS 407540 NEW YORK U $11.98 New York NY New York 05/18/16 LIGHT SOURCE TAXI $17.16 NEW YORK NY 212-665-7840 Description TAXI: 2Y72 010.2 01:35 C15/18/16 DUANE RUDE 000014470 $14.24 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on next page AMEX007988 SIDNY_GM_02751287 EFTA 00238543 EFTA01679946 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 27160 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/19/16 CVS/PHARMACY 110612 000010612 MANHATTAN NY 8007467287 PHARMACIES 05/19/16 CVS/PHARMACY 410612 000010612 MANHATTAN NY 8007467287 PHARMACIES 05/19/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 05/19/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 05/19/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 05/20/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 3D37 22:55 23:22 05/21/16 NYC TAXI I F64 09001750017 ASTORIA NY 000-0000000 05/21/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 05/21/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 05/22/16 LA SAMSON DU CROOVE MONSIEUR New York NY sguareupxom/receipts 05/22/16 STARBUCKS 407540 NEW YORK U New York NY New York 05/22/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $4.39 $2.17 511.28 $10.29 $7.35 $23.16 $19.56 $27.42 $92.07 $4.50 $7.02 $25.86 Continued on reverse AMEX007989 SDNY_GM_02751288 EFTA_00238544 EFTA01679947 JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/130 Detail Continued Foreign Spend Amount 05/22/16 NYC TAXI GROUP NYC TAXI GROUP% LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 9170 13:40- 14:04 521.36 05/22/16 NYC TAXI 8F83 09000100016 LONG ISLAND C NY 000-0000000 516.55 05/23/16 EQUINOX MOT011105 866-332-6549 NY $20300 05/23/16 UBER USER 866-576-1039 CA 8665761039 $7.00 05/23/16 UBER USER 866-576-1039 CA 8665761039 $16.96 05/23/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 52.00 $30.03 05/23/16 GAP US 767 NEW YORK NY MENSAVOMEN'S CLOTHNG $55.39 05/23/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: IES7 13135 $23.16 05/23/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $13.48 05/24/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 $46.53 OS/24/16 UREA MIR 866-576-1039 CA 8665761039 $8.61 05/24/16 USER USER 866-576-1039 CA 8665761039 317.55 05/24/16 LA PAMSON DU CROQUE MONSIEUR New York NY sauareup.com/recelpts $5.25 05/24/16 NYC TAXI 9Y95 09000150011 BROOKLYN NY 519_55 000-0000000 Continued on next page AMEX007990 SDNY_GM_02 751289 EFTA 00238545 EFTA01679948 Centurion" Card AN ;I; EXPRESS JEFFREY E EPSTEIN Closing Date 09,09/16 P 2960 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/24/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 513.48 05/25/16 NYC TAXI 8P I 7 09022250013 PHILADELPHIA PA 0000000000 05/25/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8778877815 05/26/16 PACIFIC PREMIER GROUP, PC Portland OR squareupcom/receipts 05/26/16 POSTMATES SUSHI OF GAR SAN FRANCISCO CA 8778877815 $7.55 556.74 $800.00 $7038 05/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 S34.41 05/27/16 NYC TAXI 9H1809000010017 LONG ISLAND C NY 000-0000000 56.95 05/27/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/27/16 INFINITY NEWS 000000001 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 05/27/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT $7159 $31.00 $115.76 05/28/16 USER USER 866-576-1039 CA 8665761039 $15.83 05/28/16 JUICE GENERATION 103 L0065000(007931 NEW YORK NY 2123555537 $29.18 05/28/16 USER USER 866-576-1039 CA 8665761039 $17.67 05/28/16 CUMBERLAND FARMS 3264 000000000017127 MANORVILLE NY 6318786655 530.17 Continued on reverse AMEX007991 SDNY_GM_02751290 EFTA 00238546 EFTA01679949 JEFFREY E EPSTEIN Account Ending 0-13001 p. 30430 Detail Continued Foreign Spend Amount 05/28/16 EQUINOX ENERGY WEAR S69.00 NEW YORK NY 999-9999999 05/29/16 STAR8UCKS 107884 EAST HAMPTON U 513.24 East Hampton NY East Hampton 05/29/16 Juice Press East Hampt 547.97 East Hampton NY 646-599-3055 05/29/16 LA FINE $156.49 MONTAUK NY 631-777-2244 05/29/16 LA FINE $63.23 MONTAUK NY 631-777-2244 05/29/16 THE SURF LODGE $15.00 MONTAUK NY 631-483-5037 05/29/16 THE SURF LODGE 533.00 MONTAUK NY 631.483.5037 05/29/16 THE SURF LODGE 533.00 MONTAUK NY 631-483-5037 05/29/16 THE SURF LODGE 53380 MONTAUK NY 631-483-5037 05/30/16 WWWJTUNES.COM/SILLCUPERTINO CA 55.43 05/30/16 THE SURF LODGE 529.17 MONTAUK NY 631.483.5037 05/30/16 MONTAUK CLOTHING CO 101001034182952 594.16 MONTAUK NY 631.668.1281 05/31/16 NYC TAXI 81036 09004140018 $15.35 BROOKLYN NY 0009000000 05/31/16 USER USER 51339 866-576-1039 CA 8665761039 05/31/16 USER USER MOO 866-576-1039 CA 8665761039 05/31/16 USER USER 517.57 866-576-1039 CA 8665761039 Continued on next page AMEX007992 SDNY_Gts4_02751291 EFTA 00238547 EFTA01679950 Centurion' Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06,09116 p. 31/60 Account Ending 0-13001 1 Detail Continued Foreign Spend Amount 05/31/16 UBER UBER 866.576.1039 CA 8665761039 118.03 06/01/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 06/01/16 PACIFIC PREMIER GROUP, PC Portland OR sguareuoconVreceipts 06/01/16 LUISA VIA ROMA. LUISA VIA ROMA LONDON IT HTTP://WWW.LUISAV1AROMA.0 $75.00 350000 $272.00 06/01/16 NYC TAXI 2048 09005710017 EAST EUAHURST NY 000-0000000 $11.75 06/01/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2856 06/01/16 UBER UBER 866-576-1039 CA 8665761039 $16.05 06/01/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 06/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/02/16 WIER UBER 866-576-1039 CA 8665761039 $1435 $57.19 517.26 06/02/16 UBER UBER 866-576-1039 CA 8665761039 06/02/16 CLASS OF 67 New York NY sguareuocom/recelpts 06/02/16 ACME BAR & GRILL NEW YORK NY 2122032121 06/02/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2935 $4.50 $87.00 335.65 Continued on reverse AMEX007993 SDNY_GM_02751292 EFTA 00238548 EFTA01679951 JEFFREY E EPSTEIN Account Ending 0-13001 p 32 60 Detail Continued Foreign Spend Amount 06/02/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 6664 1826- 18:52 06/02/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $23.16 $46.72 06/02/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 8M99 20:42 21:21 $32.88 06/03/16 NYC TAXI 7P93 09000990010 LONG ISLAND C NY 000-0000000 06/03/16 UBER UBER 866-576-1039 CA 8665761039 $15.95 $32.51 06/03/16 PARROT TRANS CORP PARROT TRANS CO BROOKLYN NY TAXICAB & UMOUSINE Description TAXI: 3M11 14:21 14:39 06/03/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 06/03/16 POSTMATES WHOLE FOODS SAN FRANCISCO CA 8778877815 06/03/16 ABC KITCHEN 0088 NEW YORK NY 212-473-3000 Description FOOD/BEVERAGE 06/03/16 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 $16.56 $5.72 $24.90 $69.00 $94.30 Continued on next page PAIEXI)37994 SDNY_GM_02751293 EFTA 00238549 EFTA01679952 Centurion® Card AN;RtCAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 33,60 Account Ending 0-13001 Detail Continued Foreign Spend Amount El Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount on 1/16 NYC TAXI 2L85 09000770016 WOODSIDE NY 000-0000000 05/12/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: HOUSTON INTERCONTI NEW YORK LA GUARD UA 00 N/A YY 00 N/A IX 00 N/A YY 00 Ticket Numbe, Date of Departure:03/14 Passenger NameaNFLIGHT FOOD Document Type: INFLIGHT CHARGES 05/12/16 STARBUCKS 100821 NEW YORK U $5.50 New York NY New York 05/12/16 WWW.ITUNES.COWBILL $7.98 CUPERTINO CA !TUNES STORE & APP STORE 05/12/16 RICKY'S NYC 102 $141.54 NEW YORK NY 212-879-8361 05/12/16 JUICE GENERATION 103 LEXI 650000007931 $11.16 NEW YORK NY 2123555537 05/12/16 NYC TAXI 3N2709000803011 $14.75 BROOKLYN NY 00043000000 OS/12/16 LE PAIN QUOTIDIEN 148 $12.90 NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.90 05/12/16 NEW TOP QUALITY CLEANERS $60.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $60.00 05/12/16 GRACES MARKETPLACE 000000000279288 $45.36 NEW YORK NY 2127370600 05/12/16 BED BATH & BEYOND $92.18 NEW YORK NY MISC HOME FURNISHINGS $11.75 $8.99 Continued on reverse AMEX007995 SDNY_GM_02751294 EFTA_00238550 EFTA01679953 JEFFREY E EPSTEIN Account Ending 0-13001 p 34,60 Detail Continued Foreign Spend Amount 05/13/16 WWW.ITUNES.COMMILL CUPERTINO CA DUNES STORE & APP STORE 05/13/16 WWW.ITUNES.COMMIU. CUPERTINO CA ITUNES STORE & APP STORE 12.99 $14.99 05/13/16 YANWITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE $14.14 05/13/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 05/13/16 Cl/S PHARMACY NEW YORK NY 8007467287 PHARMACIES $91.34 05/14/16 STARBUCKS 100821 NEW YORK 11 $11.00 New York NY New York 05/14/16 WWW.ITUNES.COMMILL $599 CUPERTINO CA ITUNES STORE & APP STORE 05/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 05/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 05/14/16 LE PAIN CTUOT1INEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $17.96 05/14/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 $17.96 $36.80 05/14/16 RKITTS NYC 102 NEW YORK NY 212-879-8361 05/15/16 JUICE PRESS 3 New York NY 917-858-1523 $18.49 $21.98 05/15/16 THE HEALTH NUTS 000000001 $68.95 NEW YORK NY 2125930116 Description REFER TO RECEIPT Continued on next page AMEX007998 SONY_GM_02751295 EFTA_00238551 EFTA01679954 Centurion. Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 35'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/15/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $34.36 05/15/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 05/16/16 NYC TAXI 6D30 09022720015 NEW YORK NY 000.0000000 05/16/16 STARBUCKS 07525 NEW YORK U New York NY New Yak 534.36 548.96 59.95 55.50 05/16/16 JUICE GENERATION 13 EAST 6500000081874 $9.74 NEW YORK NY 6463675762 05/16/16 JUICE GENERATION 103 LEXI 650000007931 $2.50 NEW YORK NY 2123555537 05/16/16 LE PAIN OVOTIDIEN 148 $17.96 NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.96 05/16/16 /FLMANAGEMENT TAXI 514.16 LONG ISLAND CITY NY 718-392-7000 Description TAXI: 1071 18:34 18:45 05/16/16 GRACES MARKETPLACE 000000000279288 $24.59 NEW YORK NY 2127370600 05/17/16 NYC TAXI 4Y3809000010017 520.15 LONG ISLAND C NY 000-0000000 05/17/16 NYC TAXI 8A7809006910012 $17.75 JAMAICA NY 000.0000000 05/17/16 STARBUCKS 900821 NEW YORK U $5.50 New Yolk NY New York 05/17/16 STARBUCKS 507427 NEW YORK U $7.95 New York NY New Yolk Continued on reverse AMEX007997 SDNY_GM_02751296 EFTA_00238552 EFTA01679955 JEFFREY E EPSTEIN Account Ending 0-13001 p 36 60 Detail Continued Foreign Spend Amount 05/17/16 CLOVER NAILS 0001 S66.50 NEW YORK NY 212-679-1720 Description GENERAL MEROI 05/17/16 NEW TOP QUALITY CLEANERS $55.00 NEW YORK NY 1118615791 Description Prke DRY CLEANERS $55.00 05/18/16 STARBUCKS *00821 NEW YORK U $5-50 New York NY New York 05/18/16 BLOOMINGDALE'S *001 000000001 $71.00 NEW YORK NY 8665932540 Description Price WOLFORD $33.00 FAUCE-BUA $38.00 05/19/16 UBER UBER $7.00 866-576-1039 CA 8665761039 05/19/16 STARBUCKS 103821 NEW YORK U $5.50 New York NY New York 05/19/16 JUICE GENERATION 103 LEXI 650000007931 $11.16 NEW YORK NY 2123555537 05/19/16 NEW TOP QUAUTY CLEANERS $25.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $25.00 05/19/16 LE PAIN QUODDIEN 148 $26.57 NEW YORK NY RESTAURANT FOOO/BEVERAGE $26.57 05/20/16 STARBUCKS *00821 NEW YORK U $11.00 New York NY New York 05/20/16 JUICE GENERATION 103 LEXI 650000007931 $230 NEW YORK NY 2123555537 05/20/16 DUANE READE 000014470 $638 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on next page AMEX007998 SDNY_GM_02751297 EFTA 00238553 EFTA01679956 Al ; ; C. EXPRESS Centurion' Card p. 37/60 JEFFREY E EPSTEIN Closing Date 06109/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/20/16 SPORTS AUTHORITY NEW YORK NY 212-355-9725 Description SPORTING GOODS/APPA $30.00 05/20/16 JUICE PRESS 3 New York NY 917-858-1523 543.96 05/21/16 STARBUCKS 600821 NEW YORK U $5.50 New York NY New York 05/21/16 JUICE GENERATION 103 LEM 650000007931 $2.50 NEW YORK NY 2123555537 05/21/16 NYC TAXI 5E50 09022070015 $13.55 BRONX NY 000-0000000 05/21/16 NEW TOP 'DUALITY CLEANERS $20.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $20.00 05/21/16 LE PAIN OUOTIDIEN 148 $17.96 NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.96 05/21/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 05/22/16 UBER UBER 866-576-1039 CA 8665761039 $57.27 $6138 05/22/16 STARBUCKS 900821 NEW YORK U New York NY New York $5.50 05/22/16 LE PAIN QUO71DIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 05/22/16 THE SMILE RESTAURANT NEW YORK NY 6463295836 05/22/16 NYC TAXI 6G41 09022250013 PHILADELPHIA PA 000-0000000 $13.78 $13.78 $36.08 $20.75 05/22/16 NYC TAXI 31155 09022250013 PHILADELPHIA PA 000-0000000 $2135 Continued on reverse AMEX007999 SDNY_GM_02751296 EFTA 00238554 EFTA01679957 JEFFREY E EPSTEIN Account Ending 0-13001 p. 38160 Detail Continued Foreign Spend Amount 05/23/16 UBER UBER 866-576-1039 CA 8665761039 $10.00 05/23/16 STARBUCKS 007525 NEW YORK U New York NY New York $550 05/23/16 STARBUCKS 400821 NEW YORK U New York NY New York *5-50 OS/23/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 OS/23/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 05/23/16 U PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE $19.49 05/23/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 6A93 1627 1654 05/23/16 FUI WATER COMPANY LLC LOS ANGELES CA 3103122850 $250 $19.49 $29.76 $88.50 05/23/16 EQUINOX MOTO 4105 866-332-6549 NY 866-332-6549 05/24/16 NYC TAXI 2W12 09022040018 BROOKLYN NY 000-0000000 $230.00 $24.35 05/24/16 STARBUCKS *00821 NEW YORK U $550 New York NY New York 05/24/16 WWW.ITUNES.COWBILL $32.86 CUPERTINO CA ITUNES STORE & APP STORE 05/24/16 THE HEALTH NUTS 000000001 $24.67 NEW YORK NY 2125930116 Description REFER TO RECEIPT Continued on next page AMEX008000 SONY_GM_02 751299 EFTA 00238555 EFTA01679958 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06.09/16 0 39 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/24/16 BLOOMINGDALES 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR. $165.00 05/24/16 LE PMN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE $179.64 $15.19 $15.19 05/24/16 LE PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $1439 $1439 05/24/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $24.13 05/24/16 JUICE PRESS 3 New York NY 917-858-1523 05/25/16 USER UBER 866476-1039 CA 8665761039 $21.98 $10.12 05/25/16 STARBUCKS 007525 NEW YORK U $530 New York NY New York D5/25/16 STARBUCKS 000821 NEW YORK U New York NY New York 05/25/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 05/25/16 LE PAIN C1UOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.91 05/25/16 LE PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.96 $5.50 $9.74 $12.91 $17.96 05/26/16 STARBUCKS 11 8509 NEW YORK U $8.95 New York NY New York 05/26/16 STARBUCKS 100821 NEW YORK U $550 New York NY New York Continued on reverse AMEX008001 SDNY_GM_02751300 EFTA 00238556 EFTA01679959 JEFFREY E EPSTEIN Account Ending 0-13001 p. 40,60 Detail Continued Foreign Spend Amount 05/26/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $39.00 05/26/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $29.01 $5.22 $39.00 $34.23 05/26/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $250 05/27/16 NYC TAXI 2G76 09022250013 PHILADELPHIA PA 000-0000000 $15.35 05/27/16 STARBUCKS $00821 NEW YORK U New York NY New York $5.50 05/27/16 WWWITLINES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $5.99 05/27/16 WWW.MINES.COMMILL CUPEFMNO CA (TUNES STORE & APP STORE $19.99 05/27/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODA3EVERAGE $13.78 $13.78 05/27/16 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING F0017/BEVERAGE TIP $35.93 $600 $41.93 05/27/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 6170 1107 12:16 05/27/16 CLOVER NAILS 0001 NEW YORK NY 212-679.1720 Description GENERAL MERCH 05/27/16 JUKE PRESS 3 New York NY 917-858-1523 $9.96 $69.50 $43.96 Continued on next page AMEX008002 SDNY_GM_02751301 EFTA 00238557 EFTA01679960 Centurion Card p 41'60 Alif;1; EXPRESS JEFFREY E EPSTEIN Closing Date 06109/16 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 05/28/16 STARBUCKS 003321 NEW YORK U New York NY New York 35.50 05/28/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 05/28/16 LE PAIN QUOTIOIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 317.96 05/28/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 05/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 05/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/01/16 STARBUCKS *00821 NEW YORK U New York NY New York 317.96 315.74 32.50 $20.58 $5.50 06/01/16 STARBUCKS *00821 NEW YORK U New York NY New York $5.50 06/01/16 LE PAIN 0110001EN t48 322.05 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.05 06/02/16 STARBUCKS 418509 NEW YORK U $5.50 New York NY New York 06/02/16 STARBUCKS *00821 NEW YORK U 55.50 New York NY New York 06/02/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/02/16 THE HEALTH NUTS 000000001 531.21 NEW YORK NY 2125930116 Description REFER TO RECEIPT 52.50 06/02/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212.359.9000 Description BAKERY 320.08 Continued on reverse AMEX008003 SDNY_GM_02751302 EFTA 00238558 EFTA01679961 JEFFREY E EPSTEIN Account Ending 0-13001 p 42 60 Detail Continued Foreign Spend Amount 06/02/16 DUANE READE 414221 000014221 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/02/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/02/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8778877815 511.98 543A3 511.98 $65A9 06/03/16 NYC TAXI 4A29 09000290015 LONG ISLAND C NY 000-0000000 58.15 06/03/16 STARBUCK51100821 NEW YORK U New York NY New York 55.50 06/03/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212.359.9000 Description BAKERY 06/03/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 51932 511.98 511.98 06/06/16 STARBUCKS 400821 NEW YORK U 55.50 New York NY New York 06/06/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 5250 06/09/16 STARBUCKS 407525 NEW YORK U $7.95 New York NY New York El Card Ending Monthly Spending Limit: 530.000 Foreign Spend Amount 05/09/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 05/I WI6 GRACEFUL SERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MERCH 342.00 563.00 Continued on next page AMEX008004 SDNY_GM_02751303 EFTA 00238559 EFTA01679962 Centurion" Card p 43'60 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/10/16 PAUL LABRECQUE NEW YORK NY 2129887816 Description REFER TO RECEIPT $5225 05/10/16 GOURMET GARAGE NEW YORK NY 2125355271 Description REFER TO RECEIPT 05/10/16 WHOLE FOODS MARKET NEW YORK NY 6464971222 Description GROCERY STORE 3699 $2905 05/10/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $17.98 05/10/16 ZENTHEA DENTAL PC NEW YORK NY 212-380-7299 $250.00 05/10/16 Z CHEMIST NEW YORK NY DRUG STORE/PHARMACY 05/10/16 POSTMATES DUANE READS SAN FRANCISCO CA 8008826106 05/10/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8008826106 $108.92 $6042 $3854 05/11/16 CARLYLE HOTEL NEW YORK NY RESTAURANT FOOD/BEVERAGE 05/11/16 AMZ•LOGOSPORTSWEAR. TE AMAZON COM WA AMAZONPAYMENTS $145.52 $14552 $S9.96 05/12/16 SUSHI SEKI NEW YORK NY 212-371-0238 $63.80 05/12/16 SEAMLSS'TAORESTAURANT SEAMLSWAOREST NEW YORK NY 8002561020 $40.07 05/12/16 DUANE READS 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $4028 Continued on reverse AMEX008005 SDNY_GM_02751304 EFTA 00238560 EFTA01679963 JEFFREY E EPSTEIN Account Ending 0-13001 p. 44/60 Detail Continued Foreign Spend Amount 05/12/16 ZITOMER PHARMACY NEW YORK NY C31401 100212 05/12/16 ZITOMER PHARMACY NEW YORK NY 01438 100212 $88.00 5210.12 05/12/16 GRACE'SMARKETPLACE000000000279288 NEW YORK NY 2127370600 526.66 05/13/16 PAYPAL 'THEHUT COM 4029357733 GB 402-935-7733 Description DEPARTMENT STORE 565.90 05/13/16 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER 51a4.52 05/13/16 BARNEYS NEW YORK 43 3 NEW YORK NY 888-222-7639 Description APPAREL/ACCESSORIES 538740 05/13/16 JET.COM 855-538-4323 NJ MISC RETAIL 05/13/16 HALLAK CLEANERS 0373 HACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR 05/13/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Puce PET WISHES INC $85.10 oyi on 6 PAYPAL 4029357733 NY 402-935-7733 Description WOMEN'S CLOTHING 05/14/16 NYCSD 0633 NEW YORK NY 212-752-7937 Description DENTIST/ ORTHODONT1 05/14/16 SEAMLSSIAORESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 52407 $642.70 585.10 $203.60 5410.00 540.07 Continued on next page AMEX008006 SONY_GM_02751305 EFTA 00238561 EFTA01679964 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 06."09/16 p. 45/60 Account Ending 0-13001 [ Detail Continued ) Foreign Spend Amount 05/14/16 GRACE'S MARKETPLACE 000000000279188 NEW YORK NY 2127370600 05/15/16 AMAZON.COM AMZN.COM/BIU. WA MERCHANDISE 05/15/16 PAYPAL •MARGARETK96 MAR 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $40.97 5163.30 $11.99 OS/IS/16 PAYPAL•JUSPAUL1 JUSPAU 4029357733 CA 402-935-7733 Description GENERAL 05/15/16 PAYPAL •BARNESK898 BARN 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $19.90 $12.25 05/15/16 PAYPAL WERAOREFICE VER 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $425 05/15/16 PAYPAL 'PAMICHALAK MMICH 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 05/16/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 WWW.ITUNES.COW8ILL CUPERTINO CA 'TUNES STORE & APP STORE 05/16/16 $49.95 $456.00 517.98 05/16/16 EUROPEAN WAX CENTER 157000000001 NEW YORK NY 2122888088 $25.68 05/16/16 INCENSEWAREHOUSE COM 27460010116701 HICKSVILLE NY 5169356680 528,14 Condnued on reverse AMEX008007 SDNY_GM_02751306 EFTA 00238562 EFTA01679965 JEFFREY E EPSTEIN Account Ending 0-13001 p 46 60 Detail Continued Foreign Spend Amount 05/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1A51 09:53 09 a 05/16/I6 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $6.96 $100.62 05/16/16 05/17/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 3P80 15:39 I 5:44 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOKSTORES $756 $38.41 05/17/16 FLOWER POWER HERBS AND ROOTS, INC New York NY sguareup.com/receipts 05/17/16 POLO 00128 888-475-7674 PA ORDERS@GSKOMMERCE.COM 05/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $30.90 $37252 $3153 05/17/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 05/17/16 THE HOME DEPOT NEW YORK NY 800 C54 naa 05/17/16 BLOOMINGDALE'S11001 000000001 NEW YORK NY 8665932540 Description Price SHEDRAIN UMBRELLAS- $40.00 05/17/16 MTA MVM•A030-23 ST NEW YORK NY 718-330-1234 05/17/16 S &R MEDAUION TAXI NEW YORK NY 212-957-9200 Description TAXI: 1F63 1553 1557 $54.70 $1.36 $43.55 $3.00 $756 Continued on next page AMEX008008 SONY_GM_02751307 EFTA 00238563 EFTA01679966 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06.109/16 p 47'60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/17/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $27.99 527.99 05/17/16 POSTMATES ME EAST POL SAN FRANCISCO CA 8778877815 563.84 05/18/16 UBER UBER 866.5761039 CA 8665761039 514.70 05/18/16 LADY M UES 78114 New York NY squareunconVrecelpts 05/18/16 POLO 00128 888-475-7674 PA ORDERS@GSICOMMERCE.COM 05/18/16 ZITOMER PHARMACY NEW YORK NY C37841 100212 5271.40 59842 532643 05/18/16 ATLANTK GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 529.10 TIP 53.00 05/18/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 $32.40 $28k6 05/19/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES 5338.90 05/20/16 IN 'PET MARKET 2 NEW YORK NY 2128793888 $338.90 $74.91 05/22/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 53.99 05/22/16 WWWITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 05/23/16 AMAZON MKTPI.ACE PMTS AtAZN.COMMILL WA BOOK STORES 59.99 $96.00 05/23/16 AMAZON MKTPUCE PMTS MAZN.COWIALL WA BOOK STORES 525.05 Continued on reverse AMEX008009 SDNY_GM_02 751308 EFTA 00238564 EFTA01679967 JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/60 Detail Continued Foreign Spend Amount 05/23/16 AMAZON MKTPLACE PMTS AMZN.COMA31LL WA 800K STORES 05/24/16 ZITOMER PHARMACY NEW YORK NY C43666 100212 555.00 $88.00 05/24/16 JCPENNEY.COM 9811 800-221-0827 OH 800-221-0827 Description RETAIL MERCHANDISE 537.94 05/25/16 05/25/16 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES $27.98 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES $26.99 05/25/16 SCalTS FLOWERS 0000 NEW YORK NY 212-727-2800 Description FLOWERS/PLANTS/GIFT 0526/16 QUEENS MEDALUON LONG ISLAND CITY NY 718-784-9292 Description TAXI: 9YSO 17:13 17:21 $152A3 $9.96 05/26/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 05/27/16 NYC TAXI 3A60 09027220011 SOUTH RICHMON NY 347-6832286 $47.16 59.35 05/27/16 USER UBER 866-576-1039 CA 8665761039 MOO 05/27/16 EAT MADISON 542929805426335 $7.00 NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON $7.00 05/27/16 FA MANAGEMENT FA MANAGEMENT1 NEW YORK NY 718-204-9241 Description TAXI: 1V95 10:50 10:58 58.76 Continued on next page AMEX008010 SDNY_GM_02751309 EFTA 00238565 EFTA01679968 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 49,60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/27/16 CUSTOM FRAME SOLUTIONS RESTON VA 8886452789 05/27/16 PETCO 3713 537138 73063537138 NEW YORK NY 080-0000000 05/27/16 NORDSTROM.COM DIRECT 800-285-5800 WA SHOP.NORDSTROM.COM Description REFER TO RECEIPT 05/27/16 NAILS & SPA ON SECOND NEW YORK NY 212.737-6125 05/28/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 05/30/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 06/01 Passenger Name /INCABIN PET Document Type: ANIMAL TRANSPORTATION CHARGE OS/30/16 MARKETHALLFOODS.COM•MARKETHALLFO $86.85 OAKLAND CA 510-250-6006 Description MARKETHALLFOODS COM 05/31/16 ISLAND ANIMAL HOSPITAL 0453 $66.70 PALM BEACH FL 561.833-8552 Description PET MEDICAL SERVICE 06/01/16 NYC TAXI 81/75 09022250013 $5.75 PHILADELPHIA PA 000-0000000 06/01/16 GRACES MARKETPLACE 000000000279288 $68.26 NEW YORK NY 2127370600 06/01/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $67.25 512.50 Ma% 5183.76 $42.00 5297.35 $125.00 $67.25 Continued on reverse AMEX008011 SDNY_GM_02751310 EFTA_00238566 EFTA01679969 JEFFREY E EPSTEIN Account Ending 0-13001 p 50 60 Detail Continued Foreign Spend Amount 06/01/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 6M73 21:04- 21:11 06/01/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $1656 06/01/16 $8.76 $1656 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $26.98 $24913 06/02/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 06/02/16 al MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 1A53 2227 22:32 $39.75 $8.16 06/03/16 NYC TAXI 6N53 09001640010 LONG ISLAND C NY 000-0000000 06/03/16 WHOLE FOODS MARKET NEW YORK NY 6464971222 Description GROCERY STORE $7.55 $22.89 06/03/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 3A26 01:18 01:36 06/03/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 003-0000000 $21.96 $9137 06/03/16 GRACEFUL SERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MEECH $6100 Continued on next page AMEX008012 SDNY_GM_02751311 EFTA 00238567 EFTA01679970 Centurion® Card rAi;;;;C:; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 51/60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/03/16 BOB KITCHEN NEW YORK NY 9173043634 06/04/16 NYC TAXI 1112 09001640010 LONG ISLAND C NY 000-0000000 06/04/16 UBER UBER 866-576-1039 CA 8665761039 06/04/16 WWW.ITUNES.COWBILL CUPERTINO CA 'TUNES STORE & APP STORE 06/04/16 NYC TAXI IY93 09000050013 LONG ISLAND C NY 000-0000000 06/04/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/04/16 S & R MEDALliON TAXI NEW YORK NY 212-957-9200 Description TAXI: 7K24 14:11 14:33 06/04/16 PAYPAL •SDESERTM SDESER 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 06/05/16 UBER UBER 866-576-1039 CA 8665761039 06/05/16 UBER UBER 866-576-1039 CA 8665761039 06/05/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 06/05/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 06/05/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $68.15 57.55 $22.76 529.83 $6.95 $35.89 $23.76 5307.00 $18.13 311.20 540.07 $5.72 $12.60 Continued on reverse AMEX008013 SDNY_GM_02751312 EFTA_00238568 EFTA01679971 JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/80 Detail Continued Foreign Spend Amount 06/06/16 POSTMATES THE MARK HOT SAN FRANCISCO CA 8778877815 06/06/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 1F12 14.28 New York New 19:32 32337 38.16 06/06/16 TODD ENGLISH FOOD HALL NEW YORK NY 212.546.5265 TIP 34.00 $23.60 06/07/16 POLO 00128 888-475-7674 PA ORDERSOOSICOMMERCE.COM 06/07/16 ZITOMER PHARMACY NEW YORK NY C58691 100212 52,46833 8187.48 06/07/16 FREDERIC FEKKAI NEW YORK NY 2127539500 06/07/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9A64 18:23 18:28 06/08/16 UBER MIER 866-576-1039 CA 8665761039 06/08/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Prke MISC FOOD SIRS, CON $18.4S 06/08/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 5235.13 $8.76 $1440 $18.45 06/09/16 AMAZON MKTPLACE PMTS AMZN.COWEIILL WA BOOK STORES II Card Ending Monthly Spending Limit: $5.000 Foreign Spend $50.14 347.90 Amount 05/25/16 SUSHI SEKI NEW YORK NY 212.371.0238 $9430 Continued on next page AMEX008014 SDNY_GM_02 751313 EFTA 00238569 EFTA01679972 Centurion® Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 5360 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/26/16 NYC TAXI 3W1809026720011 BRONX NY 347-6374322 05/29/16 Juice Press East Hampt East Hampton NY 646-599-3055 05/29/16 INTERMIX EAST HAMPTON NY 212-741-5075 Description APPAREUACCESSORIES 05/30/16 THE SURF LODGE MONTAUK NY 631-483-5037 05/30/16 MONTAUK CLOTHING CO 101001004182952 MONTAUK NY 631-668-1281 06/03/16 PARADIES $9120 WPB WEST PALM BEA FL 5612337802 06/04/16 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Date 06/03/16 06/04/16 00000000 LODGING 06/04/16 LAGUARDIA USA. LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN 06/04/16 LAGUARDIA USA. LLC NEW YORK NY 718.656-6210 Description FAST FOOD RESTAURAN 06/07/16 UBER UBER 866-576-1039 CA 8665761039 06/07/16 STARBUCKS WEST PALM BEACH FL 561-6830834 FOOD 06/08/16 UBER UBER 866-576-1039 CA 8665761039 $7.31 $6.95 $42.97 51,618.51 $29.17 $104.63 $13.77 $123.39 $7.62 $14.08 $59.86 $7.31 $5.00 Continued on reverse AMEX008015 SDNY_GM_02751314 EFfA_0023857O EFTA01679973 JEFFREY E EPSTEIN Account Ending 0-13001 p 54,60 Detail Continued Foreign Spend Amount 06/08/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 8867 18:30 18:45 06/08/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 8667 1830- 18:45 314.16 314.16 IS Card Ending Monthly Spending Limit 910600 Foreign Spend Amount 05/10/16 REVERB LESSONS•REVEFtB LESSO CHICAGO IL 888-726-2728 Description REVERS LESSONS 3110.00 05/10/16 ORENTREKH MEDICAL 6R0 NEW YORK NY 212-794-0800 05/11/16 REVERB LESSONVREVERB LESSO CHICAGO IL 888-726-2728 Description REVERB LESSONS 05/18/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $175.95 05/18/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $48.99 $5.00 9261.00 $110.00 9175.95 953.99 05/20/16 EU'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 38.66 05/23/16 ETSKTF TOEFL 18T TEST 609-771-7100 NJ TEST SERVICE *66 $190.00 05/23/16 ETSKTF TOEFL *TT TEST 609.771.7100 NJ TEST SERVICE $190.00 Continued on next page AMEX008016 SDNY_GM_02751315 EFTA_00238571 EFTA01679974 Centurion' Card A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 06109/16 p. 55/80 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/27/16 NYC TAXI 3616 09011150013 PHILADELPHIA PA 000-0000000 05/27/16 NYC TAXI 2R94 09000990010 LONG ISLAND C NY 000-0000000 05/27/16 APPLE STORE NEW YORK NY APPLE STORE NE 05/28/16 THE SURF LODGE MONTAUK NY 631-483-5037 58.80 $10.30 $32554 $18.00 05/30/16 STARBUCKS 807884 EAST HAMPTON U East Hampton NY East Hampton 05/30/16 THE SURF LODGE MONTAUK NY 631-483-5037 $16.46 $146.98 05/30/6 SAG HARBOR VARIETY SAG HARBOR NY 6317259706 $7358 05/31/16 Juice Press Southamp Southampton NY 631488-4688 05/31/16 Juice Press - Southamp Southampton NY 631-488-4688 06/06/16 NYC TAXI 3G25 09022250013 PHILADELPHIA PA 000-0000000 $10.89 57.75 $6.80 06/06/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $292.87 TIP $22.13 06/06/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9N14 13:05 13:09 06/07/16 NYC TAXI 4Y25 09000010017 LONG ISLAND C NY 000-0000000 $315.00 $6.36 $9.80 Continued on reverse AMEX008017 SDNY_GM_02751316 EFTA_00238572 EFTA01679975 JEFFREY E EPSTEIN Account Ending 0-13001 p. 56/60 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v) Van Rate Balance Subject to Interest Rate 08/15/2011 9.40% (v) Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008018 SDNY_GM_02751317 EFTA 00238573 EFTA01679976 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/16 p. 5740 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes Penalty APR for existing balances Effective immediately, we are removing the section on Penalty APR for existing balances from Your Cardmember Agreement. This language will no longer apply to your account. Please see the sections titled Penalty APR and When It Applies and Penalty APR for new transactions for information on the Penalty APR. Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non•refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April 2, you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Member's Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11578 See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDOMRUS0043 AMEx0080i9 SDNY_GtA_02751318 EFTA_00238574 EFTA01679977 JEFFREY E EPSTEIN Account Ending 0-13001 p. saw Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreemenr) as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. How Rates and Fees Work Effective immediately, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for existing balances row in its entirety. Using the Card Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Using the card sub￾section of the About using your card section by deleting the third paragraph (including the bullet points) and the fourth paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: the merchant may charge your account at regular intervals; or you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made in a foreign currency Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Convening charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law. AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016. in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph after the first sentence: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you close your account. this policy will not apply to you. CMLENDDMRUS0043 AMEX008020 SDNY_GM_02751319 EFTA_00238575 EFTA01679978 m [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Summary Account Number 1M33334712 668,930 266,259 April 1.2016- April 30, 2016] Opening Points Balance 801,245 Points Earned this Period +266)59 Points Used this Period 0 Reinstated Points and Adjustments -398,574 Total Points Balance 668,930 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 59/60 Questions About Your Account? inembenshiprewards.com 1400-297-1300 International Collect 1.336-393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail April 1, 2016 April 30, 2016) Points Earned this Period Points Activity On Eligible Charges Bonrzsz Total Points Activity Per Card Centurion 52,980 0 52,980 XXXX400C0(0-13001 Traditional Gold 5,790 0 5,790 2)0000000(842008 Adel Traditional Gold 3,935 0 3.935 XXXX-XXXXX8-41 I 1 7 Adel Traditional Gold 7,757 0 7,757 XXXX-XXXXX8-41125 Adel Traditional Gold 3,179 0 3,179 XXXX-XXXXX8-42149 Addi Traditional Gold 11,816 0 11,816 XXXX-XXXXX8-43154 adenTraditional Gold 1,258 0 1,258 )000C40000(8-41166 Addl Traditional Gold 0 0 0 X>=-XXXXIC8-41174 Traditional Gold 0 0 0 XXXX-XX %%2-61005 Adel Traditional Gold 110,564 0 110,564 XXXX-XXXXX2-69016 Add, Traditional Gold 12,770 0 12,770 XXXX XX KY/Q.64025 Mtn Centurion 6.433 433 4868 XXXX-XXXXXO-M Ube. Earn 2x Pennants A.51.7 Aden Centurion 1,874 0 1,874 XXXX-XXXXX0-11047 Aden Centurion 8,471 711 9,182 MOCX4X00(0-15063 Met EarnbratPoints 17151.? WI Centurion 5,788 243 6,031 XXXX4OCCOWAl070 Ober Earn 2x MR Porno A5L7 Continued on reverse AMEX008021 SONY_GM_02751320 EFTA 00238576 EFTA01679979 Propene lot JEFFREY E EPSTEIN Miatmestip Rewards Accost Nista 1M33334712 p. 60/60 Points Transaction Detail Continued April 1, 2016 April 30, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Awarded Total Points Activity Per Cud Addl Centurion XXXX-XXXXX0-11088 27,831 22 285 Ober Earn 2x MR Points ASt7 28,116 Addl Centurion XXXX-XXXXX0-11096 0 22 Adel Centurion XXXX-XXXXX0-11104 1,957 0 1,957 Business Green Rewards XXXX-XXX,V4-33008 2.160 0 2,160 Business Green Rewards XXXX-XXXXX4-31010 0 0 0 Total 264,585 1,674 266,259 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -2,498 4/26/16 Pts for Your Charges -1,030 4/26/16 Pts for Your Charges -27,412 4/26/16 Pts for Your Charges -1,788 4/26/16 Pts for Your Charges -373 4/26/16 Pts for Your Charges -25,700 4/26/16 Pts for Your Charges -1,977 4/26/16 Pts for Your Charges -24,723 4/26/16 Pts for Your Charges -24,635 4/26/16 Pts for Your Charges -118,250 4/26/16 Pts for Your Charges 43,385 4/26/16 Pts for Your Charges -29,473 4/26/16 Pts for Your Charges -38,383 4/26/16 Pts for Your Charges -58,947 -398,570 4/26/16 Total Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms arid Conditions of the Membership Rewards* program apply. For more information, visit membershiprewardscom/terms or call 1.800-297.1300. From overseas, call collect 1-336-393-1 1 1 I. AME X008022 S0NY_GM_02751321 EFTA_00238577 EFTA01679980 Centurion 8 Card 'AML EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Next Closing Date 08/10/16 I￾New Balance Please Pay By 544,346.12 07/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. More places than ever welcome your Card. Visit annexprisAmmish=maumap to find nearby small businesses where you can use your Card. 4 Please fold on the perforation below, detach and return with your payment:. EI Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/44 Account Ending 0-14009 Membership Rewards* Points Available and Pending as of 05/31/16 1,326,790 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $96,348.94 Payments/Credits -5100,302.57 New Charges +S48,299.75 Fees +50.00 [ New Balance 544.346.12 Days In Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1.877-877.0987 1-800472-9297 Pay by Phone LE 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 004434612004434612 06 r4 See page 2 for additional information. Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 07/25/16 Amount Due 844,346.12 AMEX0043023 SDNY_GM_02751322 EFTA_00238578 EFTA01679981 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpressamlprivacy. AMEX008024 SDNY_GM_02751323 EFTA_00238579 EFTA01679982 Centurion” Card 11.;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p 3 44 Account Ending 0-14009 Payments and Credits Summary Total Payments -$96.348.94 Credits JEFFREY Total Payments E EPSTEIN 0-14009 -$1,983.50 -$1,970.13 and Credits -$100,302.S7 Detail Indicate:penny date Payments Amount 06/I3/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$96,348.94 Amount 06/13/16 JEFFREY E EPSTEIN 7W51 DENTAL GROUP NEW YORK NY -$500.00 06/29/16 06/17/16 06/18/16 06/18/16 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To N/A WA WA WA WA Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrkt VY YY YY re -$1,483.50 Class: 00 00 00 00 POLO 00128 888.475.7674 PA ORDERSIGSICOMMERCE.COM -$576.39 POLO 00128 888-475-7674 PA ORDERSOGSICOMMERCECOM -$291.29 POLO 00128 888475-7674 PA ORDERSOGSICOMMERCECOM -$983.13 06/21/16 POLO 00128 888-475-7674 PA ORDERSACSIEOMMERCE.COM FARFETCH LOS ANGELES DIRECT MKTG MISC 45.00 06/30/16 -$114.32 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $20,219.76 $2,445.93 Continued on reverse APAEX008025 SDNY_GM_02751324 EFTA_00238580 EFTA01679983 JEFFREY E EPSTEIN Account Ending 0.14009 p. 4144 Summary Continued Total Total New Charges $1,269.41 $5,002.60 $3,018.10 $9,170.35 $165.90 $7,007.70 $48,299.75 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 06/06/16 AMERICAN EXPRESS TA SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTE RNA N.Y.1 F KENNEDY I DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/07 Passenger Name: Document Type: PASSENGER TICKET 06/08/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Cartier: Claw LONDON HEATHROW AP N.Y. NEWARK INTL A VS LONDON HEATHROW AP VS WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/22 Passenger Name Document Type: PASSENGER TICKET 06/09/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.J F KENNEDY I SU MOSCOW SHEREMETYEV SU WA TY 00 N/A YY 00 Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Date of Departure:06/29 $179.00 $657.90 $335.00 Continued on next page AMEX008026 SDNY_GM_02751325 EFTA _0023858 I EFTA01679984 Centurion® Card p 5 44 LiC.; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/09/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Front To: Carder Claw N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A re 00 N/A YY 00 Ticket Numbef: Date of Departure: 06/19 Passenger Name Document Type: AGENCY PASSENGER TICKET 06/09/16 7WS1 DENTAL GROUP NEW YORK NY S114.00 06/10/16 AMERICAN EXPRESS NE SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Claw ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K 8 N.Y.JF KENNEDY 1 DI. N/A re 00 N/A YY 00 Ticket Number Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TICKET 06/10/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/11 Passenger Name: Document Type: PASSENGER TICKET 06/11/16 AMERICAN EXPRESSTVI SVC PHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 06/12/16 WWWITUNES.COWBIU. CUPERTINO CA ITUNES STORE & APP STORE 51.020.00 9359.30 534690 $34t90 $68.96 Continued on reverse AMEX008027 SDNY_GM_02751326 EFTA 00238582 EFTA01679985 JEFFREY E EPSTEIN Account Ending 0-14009 p. 644 Detail Continued Foreign Spend Amount 06/13/16 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A N/A Carrier. NK YY YY YY Class: 00 00 00 $145.85 Ticket Number: Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 06/13/16 SPOT1FY USA $9.99 NEW YORK BUSINESS SERVICE 06/13/16 7W51 DENTAL GROUP $500.00 NEW YORK NY 06/13/16 7W5 I DENTAL GROUP $450.00 NEW YORK NY 06/14/16 CAftSCO TAXI $7831 ENGLEWOOD CU NJ 201-8945222 06/14/16 CAFtSCO TAXI $7831 ENGLEWOOD CLI NJ 201-8945222 06/14/16 CARSCO TAXI $7831 ENGLEWOOD CLI NJ 201-8945222 06/15/16 AEROFLOT AMERICAN EXPRES $1,483.50 UNITED STATES OF AMER AEROFLOT From: To: Cartier. Claw MOSCOW SHEREMETYEV PARIS CHARLES DE G SU B MOSCOW SHEREMETYEV SU N/A YY 00 N/A W 00 Ticket Number Date of Departure: 06/29 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/15/16 WYMITUNES.CONVBILL $11.85 CUPERTINO CA ITUNES STORE & APP STORE 06/15/16 WVAY.ITUNES.COhVBILL $14.99 CUPERTINO CA !TUNES STORE & APP STORE 06/17/16 WWWCIRCLELINE42-COM S 74.00 NEW YORK NY CRUISES Continued on next page AMEX008028 SDNY_GM_02751327 EFTA 00238583 EFTA01679986 Centurion® Card p 7.44 IAN;;;EJ EXPRESS JEFFREY E EPSTEIN Closing Date 07/10116 Account Ending 0-14009 Detail Continued 06/18/16 06/19/16 06/19/16 06/19/16 06/20/16 06/20/16 Foreign Spend Amount WWW.ITUNES.COWEILL $1499 CUPERTINO CA RUNES STORE & APP STORE AEROFLOT AMERICAN EXPRES $112.00 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV VILNIUS N/A N/A Tkket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 06/19 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES $112.00 UNITED STATES OF AMER AEROFLOT From: To: Cartier: Class: N.Y.) F KENNEDY I MOSCOW SHEREMETYEV VILNIUS N/A N/A Ticket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 06/19 Document Type: AGENCY PASSENGER TICKET AMAZON MKTPLACE PMTS $131.69 AM.ZN.COWBILL WA BOOK STORES UKRAINE INTERNATIONAL A/L AMERICAN EXP $1,149.16 UNITED STATES OF AMER UKRAINE INTERNATIONAL A/L From: To: Carrier: Class: NY.JF KENNEDY I KIEV BORISPOL APT N.Y. J F KENNEDY I N/A N/A Tkkel Number: Passenger Name Document Type: AGENCY PASSENGER TICKET PS PS YY 00 YY 00 Date of Departure: 08/01 DEUTSCHE LUFTHANSA AG $162.00 KoeIn DEUTSCHE LUFTHANSA AG From: To: Cartier: Class: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A LH 00 U1 00 YY 00 YY 00 Ticket Number Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX008029 SDNY_GM_02751328 EFTA_00238584 EFTA01679987 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8144 Detail Continued Foreign Spend Amount 06/20/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET 06/20/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET 06/20/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/10 Passenger Name: Document Type: PASSENGER TICKET 06/21/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 06/22/16 WWW.ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 06/22/16 PAYPAL 'THAIMASSAGE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 06/22/16 RIGHT THIS WAY (212)382.2800 NY 2123822800 06/22/16 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN $162.00 $159.00 $159.00 $998.85 552.97 5175.00 $4,700.00 $25.00 Continued on next page AMEX008030 SDNY_GM_02751329 EFTA_00238585 EFTA01679988 Centurion') Card p 9:14 t;Ea,i Al EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/22/16 ROYALE DRAPERIES, IN NEW YORK NY 2127534600 06/23/16 CARSCO TAXI ENGLEWOOD CU NI 201.8945222 06/25/16 NETFUX.COM 866-579-7172 CA DYD RENTALS 06/25/16 GOOGLE •GOOGLE STORAGE G.CO/PAYHELPH CA SELLER 06/27/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A TY 00 N/A TY 00 Ticket Number Date of Departure: 07/02 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/30/16 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN 5300.00 $114.00 525.00 06/30/16 EAST RIVER MEDICAL I $25.00 NEW YORK NY DOCTOR & PHYSICIAN 07/01/16 AT&T DATA 190 ALPHARETTA GA $30.00 07/01/16 WWW.ITUNESCOWIALL $49.96 CUPERTINO CA (TUNES STORE & APP STORE 07/02/16 FREDERIC FEKKAI NEW YORK NY 2127539500 07/04/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/04/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 07/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 5235.13 56171 516.32 527.50 07/04/16 AMAZON MICTPLACE PMTS AMZN.CONVBILL WA BOOK STORES $22.85 Continued on reverse AMEX008031 SDNY_GM_02751330 EFTA_00238586 EFTA01679989 JEFFREY E EPSTEIN Account Ending 0-14009 p. ICW44 Detail Continued Foreign Spend Amount 07/05/16 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: SAN JUAN LUIS MUNO N.Y. J F KENNEDY I DL WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 00678436133631 Date of Departure:07/05 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 07/05/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 07/05/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 07/06/16 AMERICAN EXPRESS TA SVC PHOENIX AZ CHINA EASTERN AIRLINES From: To: Carrier. Class: HONG KONG INTERNAT SHANGHAI PU DONG A Mt) N.Y. J F KENNEDY I MU SHANGHAI PU DONG A MU HONG KONG INTERNAT MU Ticket Number Date of Departure: 07/08 Passenger Name: Document Type: PASSENGER TICKET 07/06/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ CHINA EASTERN AIRLINES From: To: Carrier Class: HONG KONG INTERNAT SHANGHAI PU DONG A MU N.Y. JF KENNEDY I MU SHANGHAI PU DONG A MU HONG KONG INTERNAT MU 8 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 07/06/16 HOTELS.COM B0861553265 HOTELS.COM WA HOTEL VACANCES BLEUES DELCLOY,SAINT-JEAN 07/06/16 ROYALE DRAPERIES, IN NEW YORK NY 2127534600 07/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES Date of Departure:07/08 $1,330.20 $38.48 $6.05 $1.014.66 $1,014.66 $614.22 $375.00 $108.90 Continued on next page AMEX008032 SDNY_GM_02751331 EFTA_00238587 EFTA01679990 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p 11 44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/07/16 HSS - DR 1 SOLOMON NEW YORK NY HOSPITAL Description HOSPITAL 33080 07/08/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 39.99 07/08/16 AMAZON MKTPLACE PMTS AMZN.COMBILL WA BOOK STORES 32431 07/08/16 AMAZON MKTPLACE PMTS APAIN.COWEIILI. WA BOOK STORES 07/08/16 AMAZON.COM AM7_N.COMMILL WA MERCHANDISE 07/08/16 CT CORPORATION SYSTEM (800)6240909 NY LEGALSERVICE El Card Ending 0 MI Monthly Spending Limit: 530,000 34636 317.36 3117.16 Foreign Spend Amount 06/09/16 SEAMLSS•AACEPRESS SEAMLSS*JUICEPR NEW YORK NY 8002561020 06/09/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES 353.36 06/09/16 SEAMISVTAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 06/10/16 TOBY'S ESTATE COFFEE New Yak NY quareup.conVreceipts 06/10/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 34439 35336 34551 06/10/16 SEAMLSS•JUlaPRESS1474 SEMALSSUUKEPR NEW YORK NY 8002561020 319.00 396.42 $44.I 3 Continued on reverse AMEX008033 SDNY_GM_02751332 EFTA 00238588 EFTA01679991 JEFFREY E EPSTEIN Account Ending 0-14009 p 12 44 Detail Continued Foreign Spend Amount 06/10/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7E90 10:28 10:58 06/11/16 UBER USER 866-576-1039 CA 8665761039 $24.30 $29.89 06/11/16 WWWITLINES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 06/11/16 SEAMLWMOONSTRUCKDINE SEAMLSS•MOONSTR NEW YORK NY 8002561020 06/12/16 STARBUCKS 103806 GREENWICH U Greenwich CT Greenwich $32.95 $27.25 $14.68 06/12/16 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY 8002561020 06/12/16 CVS PHARMACY GREENWICH CT 8007467287 PHARMACIES $63A7 06/12/16 ZYNS NEWS AND CIGAR 084870018794243 GREENWICH CT INFOOZYNSONLINE.COM 06/13/16 NYC TAXI 8P98 09001400019 LONG ISLAND C NY 000-0000000 06/13/16 SEAMLSS•THEOSRESTAURAN SEAMLSS•THEOSRE NEW YORK NY 8002561020 06/13/16 USER USER 866-576-1039 CA 8665761039 06/13/16 MANE READE #14239000014239 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/13/16 GREEN & TONIC GREENWICH a 2036221479 06/13/16 JAVA GIRL NEW YORK NY MISC F000 STORE $105.00 $11.17 $11.30 MAO $32.91 $52A5 $13.13 $9.60 Continued on next page AMEX008034 SONY_GM_02 751333 EFTA 00238589 EFTA01679992 Centurion. Card p. 13'44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/13/16 STAPLES 05322 NEW YORK NY 05322002515809 10065 COMPUTER RENTAL CW 8W PRNT 06/13/16 EXXONMOBIL 9742 GREENWICH CT AUTO FUEL DISPENSER Description GAS/SERVICES 06/13/16 USPS3596557500390533 41850390533 NEW YORK NY 212.2656572 06/13/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/14/16 NYC TAXI 5H1609000100016 LONG ISLAND C NY 000-0000000 06/14/16 LIQUITERA New York NY sguareuocom/receipts 06/14/16 Tors ESTATE COFFEE 54.00 New York NY sguareup.com/receipts 06/14/16 TOBY'S ESTATE COFFEE 515.75 New York NY sguareup.conVreceipts 06/14/16 TOBY'S ESTATE COFFEE 512.00 New York NY sguareup.conVreceipts 06/14/16 SOUEN - SOHO 000000001 NEW YORK NY 2128077421 Description REFER TO RECEIPT 06/14/16 NEW TOP QUALITY CLEANERS $9.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 06/14/16 LE PAIN QUOTIDIEN $4.68 NEW YORK NY RESTAURANT FOODBEVEFtAGE 54.68 50.86 528.57 $12.90 527.54 $26.80 510.53 $42.02 Continued on reverse AMEX008035 SDNY_GM_02751334 EFTA_00238590 EFTA01679993 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/44 Detail Continued Foreign Spend Amount 06/14/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 06/14/16 SMILEY NEW YORK NY 212-688-1510 06/14/16 GREY DOG CARMINE NEW YORK NY 212-462-0041 FOOD 06/15/16 TOBYS ESTATE COFFEE New York NY squareup.com/receipts 06/15/16 TOWS ESTATE COFFEE New York NY squareup.corn/recelpts 06/15/16 VNAMITUNES.COWBILL CUPEFMNO CA RUNES STORE & APP STORE 517.20 $3.00 516.43 52020 53431 51643 $16.50 517.00 $11.41 06/15/16 TOM ESTATE COFFEE New York NY squareup.com/receipts 06/15/16 JUICE GENERATION 101 CUE 650000007931 NEW YORK NY 2126750800 56.00 $56.80 06/15/16 JUICE GENERATION 4 W 4TH 6500000079315 NEW YORK NY 2122420400 520.52 06/15/16 JUKE GENERATION 4 W 4TH 6500000079315 5430 NEW YORK NY 2122420400 06/15/16 EQUINOX ENERGY WARE 5150.25 NEW YORK NY 999-999-9999 06/15/16 VILLAGE PRIME NEW YORK NY 212-475-1183 Description FOOD/BEVERAGE 06/15/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 06/15/16 CHRISTOPHER ST CLEANER NEW YORK NY 212-242-8843 552.00 54.13 577.50 Continued on next page AMEX008036 SDNY_GM_02751335 EFTA 00238591 EFTA01679994 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 15/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/15/16 POSTMATES SOUEN EAST V SAN FRANCISCO CA 8778877815 $45.60 06/16/16 NiMmes.COM NY TIME(800)698-4637 NY $15.00 06/16/16 NYC TAXI 8862 09001750017 ASTORIA NY 000-0000000 $12.80 06/16/16 TOBY'S ESTATE COFFEE New York NY sguanmpr.orn/receipts 06/16/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $19.00 $6.84 06/17/16 SEAMLSS•CHEFSSECRETFOR SEAMLSS•CHEFSSE NEW YORK NY 8002561020 $2635 06/17/16 SEAMLSS•JUICEPRES51474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 $63.23 06/18/16 WWW.ITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE 06/18/16 SEAMLSS•NEWYORKTHAIGRI SEAMLSS•NEWYORK NEW YORK NY 8002561020 06/19/16 UBER USER 866.576.1039 CA 8665761039 06/20/16 WWWITUNES.COMMILL CUPERTINO CA ITUNES STORE & APP STORE 06/22/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $14.50 06/23/16 JUNO USA, LP NEW YORK CITY NY 8555866872 $5.43 $34.13 $47.73 847.40 $16.67 $14.50 $16.18 Continued on reverse AMEX008037 SDNY_GM_02751336 EFTA 00238592 EFTA01679995 JEFFREY E EPSTEIN Account Ending 0-14009 p 16 44 Detail Continued Foreign Spend Amount 06/23/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 100 18:41 19:17 06/23/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 EQUINOX MOTO 0114 866-3324549 NY 866-3324549 $26.60 S56.64 $244A4 06/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 06/25/16 JUNO USA, LP NEW YORK CCTV NY 8555866872 06/25/16 WWWITUNES.COWBILL CUPERTINO CA DUNES STORE & APP STORE $9.95 511.54 512.41 06/25/16 NEW TOP QUALITY CLEANERS 59.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 06/26/16 JUICE GENERATION 101 GREE 650000007931 NEW YORK NY 2126750800 06/28/16 GOURMET GARAGE NEW YORK NY 2129411664 Description REFER TO RECEIPT 512.74 516.52 07/03/16 WWW.ITUNES.COWBILLCUPERTINO CA 514.14 07/04/16 SEAMLSS•TAORESTAURANT SEAMISS•TAORESF NEW YORK NY 8002561020 $59.28 07/05/16 V/WWITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 07/06/16 JUNO USA, LP NEW YORK CITY NY 8555866872 07/06/16 TOBYS ESTATE COFFEE New York NY sguareup.com/recelpts 521.85 $13.00 $18.00 Continued on next page AMEX008038 SDNY_GM_02751337 EFTA 00238593 EFTA01679996 AMERICAN! EXPRESS Centurion' Card p.17/µ JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/06/16 SEMALSSIGREENKITCHEN SEAMLSS•GREENKI NEW YORK NY 8002561020 07/07/16 WWWITUNES.COMMILL CUPERTINO CA !TUNES STORE & APP STORE 07/07/16 S & R ME DALliON TAXI NEW YORK NY 212.957.9200 Description TAXI: 4Y42 15:48 16:03 e Card Ending Monthly Spending Limit $10,000 322.76 Foreign Spend 52.99 31230 Amount 06/14/16 CARREFOUR 78427 tonic., PARIS AUTEUIL PA European 0140713300 06/24/16 DARN TERNES PARIS PA 0821082082 06/24/16 DARTY TERNES PARIS PA 0821082082 188722 8t49 European to 595.38 07/09/16 FIARINO PARIS PA 0145016546 Ei Card Ending Mond* Spending Limit $5,000 14500 European Up= 5165.65 109.00 European Union Euro Foreign Spend 5121.16 Amount 06/10/16 NEW TOP QUALITY CLENEW YORK NY 5220.25 06/10/16 HAMPTON JITNEY INC SOUTHAMPTON SOUTHAMPTON NY 631.2834600X310 TRIPP 51 ON 05/30/16 RESERVATION. 532.00 06/11/16 JS CLEANERS -4 000NEW YORK NY $6220 06/11/16 TARALLUCO EVINO 899000002742730 NEW YORK NY 80669 10128 06/11/16 VIA QVADRON NO NEW YORK NY 2126509880 FOOD/BEVERAGE $14.50 TIP 52.03 56.54 $16.50 Continued on reverse AMEX008039 SDNY_GM_02751338 EFTA 00238594 EFTA01679997 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/44 Detail Continued Foreign Spend Amount 06/12/16 UBER U8ER 866-576-1039 CA 8665761039 $5.00 06/12/16 USER USER 866-576-1039 CA 8665761039 $22.89 06/12/16 UBER USER 866-576-1039 CA 8665761039 513.90 06/12/16 06/12/16 USER USER 866-576-1039 CA 8665761039 UNTITLED NEW YORK NY RESTAURANT $12.95 $67.70 06/12/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3128 1232 1340 $24.36 06/13/16 DRPALITODESK ESTOREORDERFIND.COM MN 525041 06/13/16 06/13/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOKSTORES $9849 DELL MARKETING LP. ROUND ROCK IX (917) 971 - 2459 10065 56440 06/13/16 DELL MARKETING LP. ROUND ROCK TX (917) 971 - 2459 10065 5325.87 06/13/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 54246 06/13/16 DELL MARKETING LP. ROUND ROCK TX (917) 971 - 2459 10065 51.76642 06/14/16 NYC TAXI 8L63 09002540011 LONG ISLAND C NY 000-0000000 51955 06/14/16 USER USER 866-576-1039 CA 8665761039 528.59 06/14/16 AMAZON MKTP1ACE HATS $57.09 AMZN.COMMILL WA BOOKSTORES Continued on next page AMEX008040 SONY_GM_02751339 EFTA 00238595 EFTA01679998 Centurion' Card AMERICAN! EXPRESS p. 19144 JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/14/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 831.50 06/14/16 VIA QUAORONNO NEW YORK NY 2126509880 FOOD/BEVERAGE 11P $61.55 $24.00 88535 06/14/16 DUANE READE 000014470 $42.96 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/15/16 STARBUCKS 000823 NEW YORK U $3.50 New York NY New York 06/15/16 USER UBER $8.00 866-576-1039 CA 8665761039 06/15/16 POSTMATES SERAFINA FAB $102.70 SAN FRANCISCO CA 8778877815 06/15/16 USER USER $10.47 866-576-1039 CA 8665761039 06/15/16 LE PAIN QUOTIDIEN 148 $70.63 NEW YORK NY RESTAURANT FOOD/BEVERAGE 858.63 TIP 512.00 06/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/15/16 EFL MANAGEMENT TAXI LONG ISLAND CITY NY 7Ni-392-7000 Description TAXI: 9M27 22:05 Lincoln Cent 22:19 06/15/16 ACMEMOMA NEW YORK NY NEW YORK $38.70 514.16 SUP 06/15/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $4.25 Continued on reverse AMEX008041 SDNY_GM_02751340 EFTA 00238596 EFTA01679999 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/44 Detail Continued Foreign Spend Amount 06/15/16 JUICE PRESS 3 New York NY 917-858-1523 $7.19 06/16/16 WVAVIRMES.COMMILLCUPERT1NO CA $14.14 06/16/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 $75.81 06/16/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 $058 06/17/16 WIER118ER 866-576-1039 CA 8665761039 06/17/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 06/17/16 UBER USER 866-576-1039 CA 8665761039 $2016 $77.79 $52.64 06/17/16 USERUSER 866-576-1039 CA 8665761039 $6157 06/17/16 HUDSONNEWS ST273 0000 JAMAICA NY 803.326-7711 Description NEWS DEAIERS/NEWSST $3432 06/17/16 111. MANAGEMENT TAXI $&76 LONG ISLAND OTT NY 718-392-7000 Description TAXI: 8140 00:28- 0034 06/18/16 NETFLIX.COM $899 866-579-7172 CA DVD RENTALS 06/18/16 POSTMATES LE PAIN QUOT $43.65 SAN FRANCISCO CA 8778877815 06/19/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $11.04 06/20/16 CLASS OF 67 New York NY squareup.com/recelpts 06/20/16 POSTMATES THE MARK HOT SAN FRANCISCO CA 8778877815 $10.25 $7759 Continued on next page AMEX008042 SDNY_GM_02751341 EFTA 00238597 EFTA01680000 Centurion' Card p. 21/44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/20/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 06/26/ 6 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE 06/21/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $14.64 320.41 314.64 37.76 06/21/16 AMAZON MKTRACE PMTS MAZN.COMMILL WA BOOK STORES 06/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/21/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 334.99 334.79 $30.57 $29.80 06/22/16 STARBIJCKS #18509 NEW YORK U #7.63 New York NY New York 06/22/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $19.93 06/22/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 334.73 06/22/16 LOEWS HOTELS REGENCY CAFE LOEWS HOTELS 34.00 NEW YORK NY 888-320-6065 06/22/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/23/16 EQUINOX MOTO #105 866-332-6549 NY $203.00 $38.59 06/23/16 NEW TOP QUALITY CLENEW YORK NY $74.00 06/23/16 STARBUCKS #18509 NEW YORK U #10.23 New York NY New York 06/23/16 POSTMATES LE PAIN QUOT $35.07 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX008043 SDNY_GM_02751342 EFTA 00238598 EFTA01680001 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/44 Detail Continued Foreign Spend Amount 06/23/16 06/23/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 06/23/16 JUICE PRESS 3 New York NY 917-858-1523 06/24/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 06/25/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 06/25/16 NYC TAXI 8V3609027280015 NEW YORK NY 212-2446553 06/25/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2B21 19:41 19:53 313.60 $78.20 $40.05 $27.83 $37.39 $20.15 $14.16 06/26/16 LE PAIN QUOTIDIF N 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $25.47 $5.00 $3047 06/26/16 INFINITY NEWS 000000001 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $11.00 06/26/16 PATRICK MCMULLAN COMPANY 0009 NEW YORK NY 646-638-2000 Description PATRICK MCMULLAN CO $10.00 06/27/16 STARBUCKS 418509 NEW YORK U $729 New York NY New York 06/29/16 WVANTRINES.COMMIU.CUPEfMNO CA $3.86 06/29/16 JS CLEANERS - 4 ODONEW YORK NY $31.45 07/06/16 VANWiTUNES.COWBILLCUPERTINO CA $14.14 Continued on next page AMEX008044 SDNY_GM_02751343 EFTA 00238599 EFTA01680002 Centurion" Card l; Al ;I;R 11 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 P_ 2344 Account Ending 0-14009 Detail Continued Foreign Spend Amount Card Ending Monthly Spending Limit: 54,400 Foreign Spend Amount 06/13/16 WWW.ITUNES.COW8ILL CUPERTINO CA RUNES STORE & APP STORE 06/13/16 WWWJTUNES.COM/BILL CUPERTINO CA 'TUNES STORE & APP STORE 06/13/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 06/13/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 7D10 21:52 22:00 $14.14 f /99 $11.00 $9.96 06/14/16 BED BATH & BEYOND NEW YORK NY MISC HOME FURNISHINGS $4256 06/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $34.50 $3450 06/14/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $28.00 $28.00 06/14/16 STARER/CRS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $5.50 06/14/16 LE PAIN QUOT1DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 06/14/16 JUICE GENERATION 103 LEX1650000007931 NEW YORK NY 2123555537 06/14/16 JUICE PRESS 3 New York NY 917-858-1523 336.74 $2.50 $3297 Continued on reverse AMEX008045 SONY_GM_02 751344 EFTA_00238600 EFTA01680003 JEFFREY E EPSTEIN Account Ending 0-14009 p.24/44 Detail Continued Foreign Spend Amount 06/14/16 RICKY'S NYC 102 NEW YORK NY 212-879-8361 06/15/16 JUKE GENERATION 103 LEM 650000007931 NEW YORK NY 2123555537 06/15/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 575.11 5250 5550 06/15/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/15/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 530.67 $41.72 54132 06/15/16 Apple Store 6313914350 NewYodc APPLE STORE NE 53137 06/16/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 5250 06/16/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 5550 06/16/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/16/16 06/16/16 511.98 31 1.98 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 3N66 1756- 18:17 Park Ave New GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/16/16 TAXI CREDITCARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9N92 20:22 20:32 51836 $34.02 312.96 Continued on next page AMEX008046 SDNY_GM_02751345 EFTA 00238601 EFTA01680004 AMEF6 M; EXPRESS Centurion" Card p. 2yµ JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/16/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 568.00 06/17/16 STARBUCKS 107525 NEW YORK U 55.50 New York NY New York 06/17/16 ORENTREICH MEDICAL GRO 534.00 NEW YORK NY 212-794-0800 06/17/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 06/17/16 BLOOMINGDALE'S 4001 003000001 9117.59 NEW YORK NY 8665932540 Description Price FRAGRANCE $55.00 BATH & BODY $35.00 BATH & BODY $1&00 06/17/16 DUANE READE O0001µ70 561.97 NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/17/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/17/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/17/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price MOSE BAKERY $7.50 MOSE BAKERY $7.50 MOSE BAKERY $12.00 MOSE BAKERY $12.00 06/18/16 HEAD RUSH EAST HILLS NY HEALTH & BEAUTY SPA Description PURCHASE 06/20/16 USER UBER 866-576-1039 CA 8665761039 512.90 $32.64 $12.90 567.00 550.00 514.53 Continued on reverse AMEX008047 SDNY_GM_02751346 EFTA 00238602 EFTA01680005 JEFFREY E EPSTEIN Account Ending 0-14009 p 26 44 Detail Continued Foreign Spend Amount 06/20/16 RACE GENERATION 103 LEXI 650000007931 NEW YORK NY $2.50 2123555537 06/20/16 THE HEALTH NUTS 000000001 532.55 NEW YORK NY 2125930116 Description REFER TO RECEIPT 06/20/16 STARBUCKS STORE 0082 $5.50 NEW YORK NY FAST FOOD RESTAURANT 06/20/16 NEW TOP QUALITY CLEANERS $32.75 NEW YORK NY 2128615791 Description Price DRY CLEANERS $32.75 06/20/16 LE PAIN QUOTIDIEN 148 $1132 NEW YORK NY RESTAURANT F00DBEVERAGE $11.32 06/20/16 JUICE PRESS 3 $32.97 New York NY 917-858-1523 06/20/16 EQUINOX WE8 0998 $12000 NEW YORK NY 212-677-0180 06/21/16 STARBUCKS 814442 NEW YORK U 511.16 New York NY New York 06/21/16 UBER 118ER $11.79 866-576-1039 CA 8665761039 06/21/16 CITY CHOW CAFÉ 0012 $631 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 06/21/16 MARI VANNA MARI VANNA $24.59 NEW YORK CITY NY NEW YORK CITY.NY FOOD/BEVERAGE $19.59 TIP $5.00 06/22/16 NYC TAXI 2V44 09027280015 511.15 NEW YORK NY 212-2446553 06/22/16 ANNA BELEN 523.30 New York NY sguareup.com/recelpts Continued on next page AMEX008048 SONY_GM_02751347 EFTA 00238603 EFTA01680006 Centurion' Card p 27 44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/22/16 STARBUCKS 107525 NEW YORK U New York NY New Yolk $7.67 06/22/16 USER USER 866-576-1039 CA 8665761039 $1355 06/22/16 USER USER 866-576-1039 CA 8665761039 06/22/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/22/16 LEVAIN BAKERY UWS NEW YORK NY 212-874-6080 06/23/16 STARBUCKS #18509 NEW YORK U New York NY New York 06/23/16 USER USER 866-576-1039 CA 8665761039 $12.90 $1131 $12.90 $60.25 $530 $13.04 06/23/16 USER USER 866-576-1039 CA 8665761039 06/23/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $14.77 $250 06/23/16 NEW TOP DUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $21.00 06/23/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $21.00 06/23/16 LE PAIN OUOT1DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 06/23/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $21.40 $5.00 $550 $19.32 $26.40 Continued on reverse AMEX008049 SDNY_GM_02751348 EFTA_00238604 EFTA01680007 JEFFREY E EPSTEIN Account Ending 0-14009 p.28/44 Detail Continued Foreign Spend Amount 06/23/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/23/16 EQUINOX MOTO 0105 866332-6549 NY 866-332-6549 $54.91 $230.00 06/24/16 STARBUCKS #18509 NEW YORK U New York NY New York 06/24/16 WWW.ITUNES.COMMILL CUPERTINO CA I1UNES STORE & APP STORE 06/24/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/8EVERAGE 06/25/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Prke UPS $33.00 MAKEUP/COLOR $42.00 $11.00 $16.87 $26.23 $26.23 $81.66 06/25/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.00 06/25/16 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $23.00 06/25/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/25/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 06/25/16 JUKE PRESS 3 New York NY 9174358-1523 $23.00 06/26/16 NYC TAXI I M8909011600012 FLUSHING NY 000-0000000 $60.14 370.74 335.97 31055 06/26/16 NYC TAXI 7.142 09 0 $9.95 NEW YORK NY 000-0000000 06/26/16 JUICE GENERATION 103 LEXI 650080007931 $2.50 NEW YORK NY 2123555537 Continued on next page AMEX008050 SDNY_GM_02751349 EFTA 00238605 EFTA01680008 Centurion® Card IIAN;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 29/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/26/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 06/26/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 06/26/16 JUICE PRESS 3 New York NY 917.858.1523 06/27/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 06/27/16 STARBUCKS STORE 0727 NEW YORK NY FAST FOOD RESTAURANT 06/27/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 532.67 $11.00 $20.44 $58.00 $5.50 $5.50 06/27/16 S & R ME DALliON TAXI $13.56 NEW YORK NY 212-957-9200 Description TAXI: 7K23 11:55 12:08 06/28/16 USER 'US JUN28 DHZ4F UBER •US JUN2 $11.39 866-576-1039 CA 8665761039 06/29/16 STARBUCKS 407525 NEW YORK U $5.50 New York NY New York 06/29/16 STARBUCKS 118509 NEW YORK U $5.50 New York NY New York 06/29/16 NEW TOP QUALITY CLEANERS $29.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $29.00 06/29/16 SEPHORA NEW YORK NY COSMETIC STORE $41.37 Continued on reverse AMEX008051 SDNY_GM_027513.50 EFTA_002386O6 EFTA01680009 JEFFREY E EPSTEIN Account Ending 0-14009 p 30 44 Detail Continued Foreign Spend Amount 06/29/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 06/29/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $2527 06/29/16 JUKE PRESS 3 New York NY 917-858-1523 06/3W16 JUKE GENERATION 103190 650000007931 NEW YORK NY 2123555537 $8.61 $8.61 $2527 $21.98 $250 06/30/16 STARSUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 06/30/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE $12.90 07/01/16 UBER *US JUL01 Q7MF7 UBER *US JULO 866-576-1039 CA 8665761039 $5.50 $12.90 $110.52 07/01/16 USER "US JUN30 MEQUS USER •US JUN3 866-576-1039 CA 8665761039 $13.84 02/01/16 WWWJTUNES.COM/BILL $19.99 CUPERTINO CA RUNES STORE & APP STORE 07/01/16 STARBUCKS #14442 NEW YORK U $838 New York NY New York 07/01/16 HUDSONNEWS ST1176 0000 JAMAICA NY 800-326-7711 Description NEWS DEALERSINEWSST $9.78 07/01/16 RIVER STREET RIVERBOAT COMPANY 6500000 SAVANNAH GA 9122326404 $4.50 Continued on next page AMEX008052 SIN Y_GM_02751351 EFTA 00238607 EFTA01680010 Centurion" Card p. 31/44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/02/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To Carder: Class: N/A WA re 00 WA re 00 WA YY 00 WA yr 00 Ticket Number: Passenger Name Document Type EXCESS BAGGAGE 07/05/16 SAVANNAH 0222A SAVANNAH GA 9129641705 07/05/16 GoGoAIr.Com INFUGHT 877-350-0038 CO INTERNET ACC 525.00 557.28 $9.95 07/06/16 USER •US MJL06 NN31O USER •US JULO 529.52 866-576-1039 CA 8665761039 07/06/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCH 07/06/16 ADAM MAIL - • 800-794-3316 NC GENERAL MERC $445.50 523.24 07/06/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 52026 07/06/16 LUSH LEXINGTON (750)1927 NEW YORK NY 00889289 00008100658 BEAUTY SUPPUES/ACC 07/06/16 JUICE PRESS 3 New York NY 917-858-1523 07/07/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS 07/07/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 545.01 521.98 580.00 511.00 Continued on reverse AMEX008053 SDNY_GM_02751352 EFTA 00238608 EFTA01680011 JEFFREY E EPSTEIN Account Ending 0-14009 p.32/44 Detail Continued Foreign Spend Moult 07/07/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2.50 07/08/16 STARBUCKS 107425 LONG BEACH U Long Beach NY Long Beach 07/08/16 STARBUCKS #14442 NEW YORK U New York NY New York $9.23 07/09/16 $11.00 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT PI Card Ending Monthly Spending Limit: $30.000 $9.23 Foreign Spend Amount 06/12/16 AMAZON.COM AMZN.COMAILL WA MERCHANDISE $4330 06/12/16 PAYPAL 'NORDSTROM 4029357733 IA 402-935-7733 Description DEPARTMENT STORE 06/12/16 MIELE INCORPORATED 800-999 3790 NJ APPLIANCES 800-999-3760 $33732 $3,482.80 06/13/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 06/13/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $1.99 $23.90 06/14/16 MIELE INCORPORATED 800-999 3790 NJ APPUANCES 800-999-3760 $0.01 06/16/16 PAYPAL `UST ETSY 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL 06/17/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 06/18/16 POSTMATES THE MARK HOT SAN FRANCISCO CA 8778877815 $21.98 $13230 $3539 Continued on next page AMEX008054 SDNY_GM_02 751353 EFTA_00238609 EFTA01680012 Centurion' Card 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 3344 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/19/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $2940 TIP $4.86 06/19/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 06/19/16 POSTMATES MAISON KAYSE SAN FRANCISCO CA 8778877815 06/19/16 SEAMLWIHEOSRESTAURAN SEAMLSV7HEOSRE NEW YORK NY 8002561020 06/19/16 EVERYTHING BUT WAT 1 ORLANDO FL WOMEN'S CLOT 06/20/16 NYC TAXI 3H53 09012340014 LONG ISLAND C NY 000-0000000 06/20/16 AMAZON MKTPLACE PMTS APAZN.COPNBILL WA BOOK STORES 06/20/16 AMAZON MKTPLACE PMTS AMIN-COM/81U. WA BOOK STORES $3426 $24.86 $57.29 $30.05 $223.20 $28.80 $42.99 $33.49 06/20/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 06/20/16 FARFETCH LOS ANGELES DIRECT MKTG MISC 06/20/16 NYC TAXI 4188 09004720017 BROOKLYN NY 000-0000000 06/20/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC FOOD STRS, CON $10.50 $106.00 $228.44 $9.35 $1050 06/20/16 AMINDER SINGH AMINDER SINGHL3 VALLEY STREAM NY TAXICAB & UMOUSINE Description TAXI:8892 12:36 13:01 $29.76 Continued on reverse AMEX008055 SDNY_GM_02751354 EFTA_00238610 EFTA01680013 JEFFREY E EPSTEIN Account Ending 0-14009 p.34144 Detail Continued Foreign Spend Amount 06/2W16 PETCO 3713 537138 73063537138 NEW YORK NY 003-0000000 $17.95 06/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $222.56 06/20/16 DEAN & DELUCA NEW YORK NY 8002217714 Description RESTAURANT CHARGES $74.00 06/20/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $71.86 06/20/16 SEPHORACOM 877-SEPHORA CA COSMETICS $88.19 06/91/16 AMAZON MKTPLACE PMTS AMZN.COMAULL WA BOOK STORES $18.00 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $7134 06/21/16 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES $2840 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $474A9 06/21/16 AMAZON MKTPLACE MATS AMDLCOMMILL WA BOOK STORES $209.30 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $12.02 06/21/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 06/21/16 $3002 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $12.02 06/21/16 AMAZON MKTPLACE PMTS $243.57 AMZN.COM/BILL WA BOOK STORES 06/21/16 SEAMLSS•MATCH65 SEAMLSS•MATCH65 NEW YORK NY 8002561020 329.36 Continued on next page AMEX008056 SONY_GM_02 751355 EFTA_00238611 EFTA01680014 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 35/44 Account Ending 0.14009 [ Detail Continued Foreign Spend Amount 06/21/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY WOO 06/21/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $6.00 $359.90 06/21/16 ZARA USA NEW YORK NY WOMEN'S CLOTHING Description APPARFJJACCESSORIES $39.90 06/21/16 POSTMATES ORSAY SAN FRANCISCO CA 8778877815 06/22/16 WWWITUNES.COWENLL CUPERTINO CA !TUNES STORE & APP STORE 06/22/16 POLO 00128 888-475-7674 PA ORDERS@GSICOMMERCE.COM 06/22/16 NATHAN'S NEW YORK NY 212-630-0320 Description FAST FOOD RESTAURAN 06/22/16 AMAZON MKTPLACE PMTS APAZN.COM/BILL WA BOOK STORES $4344 $9.99 $238.44 $18.24 $54.48 06/23/16 NYC TAXI 4P6909000220012 $8.75 BROOKLYN NY 000-0000000 06/23/16 POSTMATES RISTORANTE M SAN FRANCISCO CA 8778877815 06/23/16 NYC TAXI 8P94 09001400019 LONG ISLAND C NY 000-0000000 06/23/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 555.51 S6.35 $9.25 Continued on reverse AMEX008057 SDNY_GM_02751356 EFTA 00238612 EFTA01680015 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 36 44 Foreign Spend Amount 06/23/16 S & R MEDAUiON TAXI NEW YORK NY 212-957-9200 Description TAXI: 2M88 13:28 13:37 06/23/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 5879 11a7 11:47 $9.36 59.96 06/23/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Price MISC F000 PK CON $1050 06/26/16 PETCO 1755 517551 73063517551 WEST PALM BEA FL 000-0000000 06/27/16 AMAZON MKTPLACE PMTS ASAZN.COWBILL WA BOOK STORES $10.50 $24.36 $44.76 06/27/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $157.90 06/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $3.85 06/27/16 AMAZON SERVICES-KINDLE $4.99 866-321-8851 WA DIGITAL 06/27/16 POLO 00128 $21537 888-475-7674 PA ORDERS@GSICOMMERCE.COM 06/27/16 FARFETCH $124.96 LOS ANGELES DIRECT MKTG MISC 06/27/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 82056 06/28/16 T5T• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $40.10 06/28/16 AMAZON MKTPLACE PMTS AMZN.COAVWLL WA BOOK STORES $23.72 Continued on next page AMEX008058 SDNY_GM_027513.57 EFTA 00238613 EFTA01680016 Centurion' Card p. 37/44 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 06/28/16 AMAZON MKTPLACE PMTS MAZN.COWBILL WA BOOK STORES $43.89 06/28/16 BRUCE W MOSKOWITZ MO 0767 WEST PALM BEA FL Description MEDICAL SERVICES 06/29/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $225.00 $8.97 06/29/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 06/29/16 PETCO 1755 517551 73063517551 WEST PALM BEA FL 000-0000000 06/29/16 PETSMART WEST PALM BEACH FL PET SHOP/FOOD/SUPPLY 06/29/16 AMAZON SERVICES•KINDLE 866321.8851 WA DIGITAL $21.04 $65.62 $80.62 $7.97 06/30/16 GREENS PHARMACY 650000003499723 $72.74 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $72.74 07/01/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $1736 07/01/16 AMAZON MKTPLACE PMTS MAZN.COWBILL WA BOOK STORES $27.99 07/01/16 AMAZON.COM AMZN.CO/NBILL WA MERCHANDISE $17.84 07/02/16 AMAZON MKTPLACE PMTS AMZN.COPNBILL WA BOOK STORES 07/03/16 AMAZON MKTPLACE PMTS APAZN.COMIBILL WA BOOK STORES $88.16 $2826 07/03/16 AMAZON SERVICES-KINDLE 866-3210851 WA DIGITAL $9.99 Continued on reverse AMEX008059 SDNY_GM_027513.513 EFTA_00238614 EFTA01680017 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/44 Detail Continued Foreign Spend Amount 07/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $0.99 07/05/16 AMAZON COM AMZN.COM/BILL WA MERCHANDISE $2030 07/05/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 07/06/16 $24.36 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 320.30 07/06/16 HOMEDEPOT.COM 800-430-3376 GA 800-430-3376 $1849 07/08/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 &46.61 07/08/16 POSTMATES THE UPSIDER SAN FRANCISCO CA 8778877815 $51.59 07/09/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS $72.89 07/09/16 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 9E43 1631 1636 $7.56 07/10/16 INWW.ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 07/10/16 GRACIOUS HOME NEW YORK NY 8008086950 IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend 535.85 $71.86 Amount 06/10/16 HAMPTON JITNEY INC SOUTHAMPTON SOUTHAMPTON NY 631.2834600X310 TRIM/ 51 ON 05/30/16 RESERVATION￾06/11/16 HUDSONNEWS 5T11760000 JAMAICA NY 800-326-7711 Description NEWS DEALERSINEWSST 53200 51531 Continued on next page AMEX008060 SONY_GM_02 751359 EFTA 00238615 EFTA01680018 Centurion® Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 3944 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/11/16 6351310 - PEETS 623 JAMAICA NY CATERER 06/14/16 STARBUCKS COFFEE 88008 STARBUCKS COFFE CAROLINA PR 7874747489 06/14/16 MARGARITAVILLE MARGARITAVILLE CAROLINA PR 7877918500 06/14/16 VIENA SNACKS VIENA SNACKS CAROLINA PR 7877918500 06/14/16 UBER UBER 866-576-1039 CA 8665761039 IS Card Ending Monthly Spending Limit: $10.000 Foreign Spend 514.98 57.97 $17.03 512.83 565.78 Amount 06/10/16 LIFESTEPS OB-GYN HEALY NEW YORK NY 212.860-4800 06/10/16 LIFESTEPS OB-GYN HEALT NEW YORK NY 212-860-4800 06/16/16 NYC TAXI 5M3609001640010 LONG ISLAND C NY 000-0000000 06/17/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $304.44 06/20/16 ORENTREICH MEDICAL GRO NEW YORK NY 212.794-0800 06/20/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & UMOUSINE Description TAXI: 8M81 12:00- 12:08 $530.00 $20.00 563.35 5304.44 $395.00 $9.49 Continued on reverse AMEX008061 SDNY_DM_02751360 EFTA_00238616 EFTA01680019 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40 44 Detail Continued Foreign Spend Amount 06/21/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7F41 1208 12:17 06/23/16 TLC VISION MANHATTAN 101001002784296 NEW YORK NY 212-588-0200 06/27/16 CLYDE 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $22.99 06/28/16 FREDERIC FEKKAI NEW YORK NY 2127539500 07/08/16 NYC TAXI 7C24 09000030015 BROOKLYN NY 000-0000000 07/09/16 PEET'S 431305 CAMBRIDGE MA FAST FOOD RESTAURANT $9.36 $5,390.00 $22.99 $235.13 07/09/16 SHAKE SHACK - MA. CAMBRIDGE 21 SHAKE S CAMBRIDGE MA 92 WINTHROP STREET CAMBRI FOOD/BEVERAGE $14.43 $7.30 $6.21 $14.43 Fees Amount Total Fen for thts Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $90.00 $0.00 AMEX008062 SIDNY_GM_02751361 EFTA 00238617 EFTA01680020 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/16 p. 41/44 Account Ending 0-14009 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total Rs/Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Marge 9.4096(v) $0.00 $0.00 10.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previousty notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 535,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008063 SDNY_GM_02751362 EFFA_002386 18 EFTA01680021 JEFFREY E EPSTEIN Account Ending 0.14009 p. 42/44 AM EX008064 SDNY_GM_02751363 EFIa_00238619 EFTA01680022 AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 1,326,790 Points Earned this Period 260,051 Account Summary May 1, 2016- May 31, 2016) Opening Points Balance 1,064739 Points Earned this Period +260,051 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 1,324790 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 43/44 Questions About Your Account? riumborddprewards.com 1.800.297.1300 international Collect 1.336-393.1111 Did You Know? Retail Gift Cards Make shopping your happy place. Terms and Conditions for the Membership Rewards• program apply. Visit membershiprewards.comderms or call 1-800-AXP-EARN (297.3216) for more information. Participating partners and available rewards are subject to change without notice. Points Transaction Detail May 1,2016- May 31, 2016) Points Earned this Period Points Activity On Eligible Charges "mw= Total Points Activity Per Card Centurion XXXX40000M-13001 98,202 0 98,202 Traditional Gold XXXX-%X%70(8.42008 4,411 0 4.411 Adel Traditional Gold XXXX-XX XXX8.41 Ill 5,204 0 5,204 Add, Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX40000(8-42149 3,532 0 3,532 2,887 0 2.887 Ada Traditional Gold XXXX-XXXXX8.43154 4,656 0 4,656 awn Traditional Gold XXXX-XXXXX8-41166 4,794 0 4,794 Adel Traditional Gold XXXX-XXXXX8-42172 157 0 157 Traditional Gold XXXX-XXXXX2.61005 Adel Traditional Gold XXXX-XXXXX2-69016 Addl Traditional Gold XXXX-XXXXX2-64025 0 0 0 81,937 41 Mee Lam b MRPores ASI.7 81,978 12,197 0 12,197 MCI Centurion XXXX-XXX10(0-M 8,027 635 Met Eam 2x MR Points ML7 8.662 MCI Centurion XXXX-XXXXXO-11047 1,913 0 1,913 Add, Centurion )0000DC00(0-15063 5,078 85 titer tam 2x MR Points MU 5,163 MCI Centurion XXXXOCCCUO-11070 2,990 109 Met Earn 2x MRPoints ML7 3,099 Condnued on reverse AMEX008085 SONY_GM_02751384 EFTA 00238620 EFTA01680023 Prepared Ice JEFFREY E EPSTEIN Morten Rewards. Accost Nina. 11133334712 p. 44/44 Points Transaction Detail Continued May 1,2016- May 31,2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 20,338 39 20,377 )000&XXXXX0-11088 Ube Earn 2x MR Points ASO Addl Centurion 0 0 0 XXXX-XXXXX011096 Addl Centurion 2.496 0 2,496 XXXX-XXXXX0-11104 Business Green Rewards 323 0 323 XXXX-XXXXX4-33008 Business Green Rewards 0 0 XXXX-XXXXX4-31010 Total 259,142 909 260,051 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardszom/terms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AME X008066 SONY_GM_02751365 EFTA_0023862 I EFTA01680024 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 Next Closing Date 09/09/16 New Balance Please Pay By $65,397.26 08/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See Page 53 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. Your membership will be renewed next month. Please refer to the Renewal Notice on Page SO. Pay with your American Express,' Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. 4. Please fold on the perforation below, detach and return with your payment4,- I3 Payment Coupon Do not staple or use paper clips p. 1/58 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 06/30/16 1,297,049 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 544,346.12 Payments/Credits -$44,865.70 New Charges +565.916.84 Fees +50.00 New Balance $65,397.2(1 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars Pay by Phone 1.877-877-0987 1-800-472-9297 Pay by Computer gPj Pay by Phone americanexpresscom/pbc gal 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 006539726006539726 06 rl See page 2 for additional information. Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 08/25/16 Amount Due $65,397.26 AMEX008067 SDNY_GM_02751366 EFTA3)0238622 EFTA01680025 JEFFREY E EPSTEIN Account Ending 0-14009 p.2158 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front, do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpressamlprivacy. AMEX008068 SDNY_GM_02751367 EFTA_00238623 EFTA01680026 MAMERICAN EXPRIMS Centurion" Card JEFFREY E EPSTEIN Closing Date 08/10/16 P 358 Account Ending 0-14009 Payments and Credits Summary Total Payments 444,34412 Credits JEFFREY E EPSTEIN 0-14009 Total Payments and Credits MOO -$519.58 444,1165.70 Detail 'Indicates pasting date ) Payments Amount 07/12/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$44.34632 Amount 07/21/16 F ARF ETCH LOS ANGELES DIRECT MKTG MIX 4114.12 07/26/16 07/28/16 POLO 00128 888-475-7674 PA ORDERS@GSICOMMERCE.COM POLO 00128 888-475-7674 PA ORDERS@GSICOMMERCE.COM 4210.57 -5194.89 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $36,391.64 $922.09 $859.27 $4,91159 $4,461A8 Total New Charges $12,829.99 $82.38 55.45840 $65,916.84 Detail JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 07/11/16 WWWIRMES.COM/RIll CUPERTINO CA RUNES STORE & APP STORE $44.92 Continued on reverse AMEX008069 SDNY_GM_02751368 EFTA 00238624 EFTA01680027 JEFFREY E EPSTEIN Account Ending 0-14009 p. 458 Detail Continued Foreign Spend Amount 07/11/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8505869 01915 070916 TRANSPORTATION SERVICES 07/12/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU PERM SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY 1 SU Ticket Number: Date of Departure: 08/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/13/16 AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Carrier: Class: NICE PARIS ORLY APT AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/14 Passenger Name: Document Type:PASSENGER TICKET 07/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 07/13/16 TRISTAR WORLDWIDE TRISTAR WORLOWI BEVERLY MA 8505871 01730 07 09 16 BED BEDFORD HANSCO TRANSPORTATION SERVICES 07/14/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $33.21 07/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA 0 MIAMI INTERNATIONA AA N/A YY CO N/A YY 00 Ticket Number: Date of Departure: 07/20 Passenger Name. Document Type: PASSENGER TICKET $230.00 $1,354.56 $172.30 $9.99 $230.00 $33.21 5327.76 Continued on next page AMEX008070 SDNY_GM_02751369 EFTA_00238625 EFTA01680028 Centurion” Card P 5 58 1;1; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/16/16 VYWWITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 07/17/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 N/A VY 00 N/A YY 00 Ticket Number: Date of Departure: 09/24 Passenger Name Document Type: PASSENGER TICKET 07/17/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 07/I 7/16 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 07/17/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: PARIS ORLY APT ROME LEONARDO DA V BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/18 Passenger Name: Document Type: PASSENGER TICKET $50.96 $1,230.76 61,045.76 $1045.76 $156.10 Continued on reverse AMEX008071 SDNY_Ga,1_02751370 EFTA 00238626 EFTA01680029 JEFFREY E EPSTEIN Account Ending 0.14009 p. 6:58 Detail Continued Foreign Spend Amount 07/18/16 CONDOR AMERICAN EXPRES UNITED STATES OF AMER CONDOR From: To: Carrier. Class: BERLIN TEGEL APT FRANKFURT INTERNAT LH CALGARY DE N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/17 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/18/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier. Class: CALGARY CHICAGO O'HARE INT UA BOSTON LOGAN INTER UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type:PASSENGER TICKET 07/18/16 TELECHARGE THEATRE TELECHARGE SVCE NEW YORK NY PHANTOM JUL 20 TELECHARGE 07/20/16 MERIDIANA AMERICAN EXPRES UNITED STATES OF AMER MERIDIANA From: To: Carrier. Class: ROME LEONARDO DA V MIKONOS IG N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/22 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/20/16 YM ANTIQUES. INC New York NY squareup.conVreceipts 07/20/16 FREDERIC FEKKAI NEW YORK NY 2127539500 07/21/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 07/21/16 KEVIN M CAHILL MD PRACTIC NEW YORK NY Description Price KEVIN M CAHILL MD P $400.00 $807.40 $312.94 $796.75 5253.30 $21,775.00 $235.13 5807.81 5400.00 Continued on next page AMEX008072 SDNY_GM_02751371 EFTA_00238627 EFTA01680030 Centurion" Card 1;;;Ni ExPRESS p 7 58 JEFFREY E EPSTEIN Closing Date 08/10116 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/71/16 7W51 DENTAL GROUP 5232.00 NEW YORK NY 07/22/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ CHINA EASTERN AIRLINES From: To: Carrier: Class: N.Y.1 F KENNEDY I SHANGHAI PU DONG A MU HONG KONG INTERNAT MU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/29 Passenger Name: Document Type: PASSENGER TICKET 07/22/16 ROBERT FRIEDMAN MD PC $425.00 NEW YORK NY $426.00 07/23/16 7 FOR ALL MANKIND NEW YORK NY MEN'S CLOTHING Description APPAREL/ACCESSORIES 07/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS 07/25/16 GOOGLE %OOGLE STORAGE GCO/PAYHELP4 CA SELLER $42135 511.99 $1.99 07/26/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 07/27/16 YVWWITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 07/27/16 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN $81.66 $31.99 $1,133.20 07/28/16 CARSCO TAXI ENGLEWOOD CU Ni 201.8945222 $84.87 Continued on reverse AMEX008073 SDNY_GRA_02751372 EFTA 00238628 EFTA01680031 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8-58 Detail Continued Foreign Spend Amount 07/29/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ IBERIA LINEAS AEREAS DE E From: To: Carrier. Class: MIKONOS ROME LEONARDO DA V IB N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/30 Passenger Name: Document Type: PASSENGER TICKET 07/29/16 GREENS PHARMACY 650000003499723 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $84.99 07/29/16 JFK MEDICAL CENTER 1170 5615483620 TN 615-344-2404 Description HCA INC 07/29/16 JFK MEDICAL CENTER 1170 5615483620 TN 615-344-2404 Description HCA INC 07/29/16 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 07/30/16 AMAZON SERVICES-KINDLE $31.72 866-321-8851 WA DIGITAL 07/30/16 AMAZON SERVICES-KINDLE $13.19 866-321-8851 WA DIGITAL 07/30/16 AMAZON SERVICES•KINDLE 866-321.8851 WA DIGITAL 07/30/16 AMAZON SERVICES-KINDLE $13.63 866-321-8851 WA DIGITAL 07/30/16 AMAZON SERVICES•KINDLE $12.99 866-321-8851 WA DIGITAL 07/30/16 AUDIBLE US $4.49 888-283-5051 NJ AUDIO BOOKS 07/31/16 AT&T DATA 190 ALPHARETTA GA $30.00 $220.50 $84.99 $140.00 $160.00 $151.29 $12.99 Continued on next page AMEX008074 SDNY_GM_02751373 EFTA_00238629 EFTA01680032 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 9,58 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/02/16 AMERICAN EXPRESS TA. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTEFtNA NEW YORK LA GUARD! DL U N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/02 Passenger Name: Document Type: PASSENGER TICKET 08/02/16 Amazon US Prime Seattle WA SHIPPINGCLUB 08/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/04/16 WWWITUNES.COMBILL CUPERTINO CA ITUNES STORE & APP STORE 08/05/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 08/07/16 CARSCO TAXI ENGLEWOOD CLI NJ 201.8945222 08/08/16 APPLE STORE NEW YORK NY APPLE STORE NE 08/08/16 THE ALCHEMISTS KITCHEN 650000009102917 NEW YORK NY 2129251267 Description Price THE ALCHEMISTS KITC $105.94 Card Ending CSM Monthly Spending Limit: $30,000 Foreign Spend $229.10 $107.79 $31.99 $50.93 $510.64 $220.99 $86.01 $105.94 Amount 07/10/16 SEAMLSS•GREENKITCHEN SEAMLSS•GREENKI $23.79 NEW YORK NY 8002561020 07/14/16 NYTuneS.COM NY TIME(800)698-4637 NY $15.00 07/70/16 USER •US JUL20 BXVHG OBER 'US .1111.2 $4.00 866-576-1039 CA 8665761039 07/20/16 NEW TOP QUALITY CLEANERS $9.50 NEW YORK NY 212-861-5791 Description DRY CLEANERS Continued on reverse AMEX008075 SDNY_GM_02751374 EFTA_00238630 EFTA01680033 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/58 Detail Continued Foreign Spend Amount 07/21/16 USER 'US JUL21 FS7WK USER 'US JUL2 866-576-1039 CA 8665761039 $10.98 07/23/16 SEAMLSS•IUKFPRE551474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 $40.84 07/23/16 EQUINOX MOT011114 866-3324549 NY 866-332-6549 07/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 07/24/16 SEAMLSS•8RASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY 8002561020 5244.44 $9.95 $46.71 07/24/16 SEAMISVTAORESTAURANT SEAMLS?TAOREST NEW YORK NY 8002561020 546.71 07/25/16 SEAMLSS•LAVO SEAMLSS•LAVO $37.73 NEW YORK NY 8002561020 07/27/16 SEAMLWTACIRESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 07/28/16 SEAMISSILANDOFRENTY SEAML55•LANDOFP NEW YORK NY 8002561020 07/29/16 OMAR NEW YORK NY RESTAURANT 555.09 $24.97 $120.25 07/3W16 USER VSJUL30 PIOCSH UBER 'US JUL3 866-576-1039 CA 8665761039 07/30/16 USER *US JUL30 OQPTU UBER *US JUL3 866-576-1039 CA 8665761039 $9.09 59.06 08/02/16 UFE THYME NATURAL HEA NEW YORK NY 212-420-9099 08/02/16 VENDSCREEN MSS VENDING PORTLAND OR 8887494249 08/02/16 VENDSCREEN M55 VENDING PORTLAND OR 8887494249 08/02/16 USER 'US AUGO2 3EWPO USER •US AUGO 866-576-1039 CA 8665761039 $13.12 $1.40 $1.40 $13.60 ComMued on next page AMEX008078 SDNY_GM_02751375 EFTA_00238631 EFTA01680034 Centurion' Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 p. 11/58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/02/16 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 6P88 11:59 12:20 08/03/16 USER 'US AUGO3 RPYFM USER `US AUGO 866-576-1039 CA 8665761039 08/04/16 WWW.ITUNES.COM/BILL CUPERTINO CA /TUNES STORE & APP STORE $14.80 $13.24 $9.99 08/06/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS 08/06/16 SEAMLSS•LAVO SEAMLSVLAVO NEW YORK NY 8002561020 $950 $64.67 08/06/16 SEAMISS•JUICEPRESS1474 SEAMLSSWICEPR $42.15 NEW YORK NY 8002561020 08/07/16 WWW.ITUNES.CO4VBILL $12.98 CUPERTINO CA ITUNES STORE & APP STORE 08/07/16 WWWITUNES.COM/BILL CUPERTINO CA /TUNES STORE & APP STORE $2.99 08/08/16 WWW.ITUNES.CONIMILLCUPERTINO CA $14.14 FA Card Ending Monthly Spending Limit: 410000 Foreign Spend Amount 07/15/16 PRESSING PARIS FR FAMILY CLOTHING 28.00 European union Euro $31.22 07/16/16 LEROY MERUN zoos $22.36 urtro SAINT DENIS 5/ European +330155939950 08/01/16 LEROY MERLIN SAINT DENIS S/ +330155939950 14404 European Uriourg $163.43 08/03/16 NESPRESSO CHAMPS ELYSEES 127.50 $143.16 European= PARIS PA 0172062065 Continued on reverse AMEX008077 SDNY_GM_02751376 EFTA 00238632 EFTA01680035 JEFFREY E EPSTEIN Account Ending 0-14009 p 12 58 Detail Continued Foreign Spend Amount 08/04/16 CARREFOUR PARIS AUTEUIL PA 0140713300 444.95 European ULII: 3499.10 e Card Ending Monthly Spending Limit $5,000 Foreign Spend Amount 07/11/16 SEPHORA NEW YORK NY COSMETIC STORE 3376.71 07/11/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY $21.00 321.00 07/11/16 11.F FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212-421-3567 32735 07/12/16 DRrAUTODESK ESTOREORDERFIND.COM MN 3250.41 07/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 313.93 07/12/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 39446 07/13/16 BLOOMINGDALE'S 8001 0000:10001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR, 31700 SPACE NK-NMLHAIR. 31900 SPACE NK-NAILHAIR, $19.00 SPACE NK-NAILHAIR 32000 381.66 07/13/16 07/13/16 STARBUCKS STORE 1850 NEW YORK NY FAST FOOD RESTAURANT SEPHORA NEW YORK NY COSMETIC STORE $1224 387.10 07/13/16 STAPLES 05322 NEW YORK NY 05322000582549 10065 BOUNTY 8 REG ROLL SAS 63SHEET DRANO LIQUID CLOG REMOVER 325.66 07/14/16 GRACEFUL SERVICES INC 0001 375.00 NEW YORK NY 212-593-9904 Description GENERAL MEECH Continued on next page MA0(008078 SDNY_GM_02751377 EFTA_00238633 EFTA01680036 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 13,58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/14/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 07/14/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/14/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 07/14/16 JUICE PRESS 3 New Yak NY 917-858-1523 07/14/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT $96.59 $13.79 $9.41 $35.47 $28.61 07/15/16 JUICE GENERATION 103 LEXI 650000007931 $19.93 NEW YORK NY 2123555537 07/15/16 POSTMATES LE PAIN QUOT $24.06 SAN FRANCISCO CA 8778877815 07/15/16 STARBUCKS STORE 0082 $12.84 NEW YORK NY FAST FOOD RESTAURANT 07/16/16 JS CLEANERS - 4 000NEW YORK NY $34.45 07/16/16 POSTMATES LE PAIN QUOT $21.70 SAN FRANCISCO CA 8778877815 07/16/16 STARBUCKS STORE 0082 $9.64 NEW YORK NY FAST FOOD RESTAURANT 07/16/16 POSTMATES SERAFINA FAB $47.07 SAN FRANCISCO CA 8778877815 07/17/16 POSTMATES LAVO $78.34 SAN FRANCISCO CA 8778877815 07/17/16 LE PAIN QUOTIDIEN 148 $21.93 NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.93 07/17/16 GRACES MARKETPLACE 000000000279288 $26.23 NEW YORK NY 2127370600 Continued on reverse AMEX008079 SDNY_GM_02751378 EFTA_00238634 EFTA01680037 JEFFREY E EPSTEIN Account Ending 0-14009 p.14158 Detail Continued Foreign Spend Amount 07/18/16 CHARITY:WATER NEW YORK CITY NY 6466882323 $75.00 07/18/16 NETFUX.COM 866-579-7172 CA DVD RENTALS $8.99 07/18/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $1748 07/18/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 07/18/16 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 07/18/16 EVERYTHING BUT WAT 1 ORLANDO FL WOMEN'S CLOT $45.64 $35.139 $37145 07/19/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 07/19/16 ZAPPOS.COM (800)927-7671 NV SHOES $45.73 $157.86 07/20/16 JS CLEANERS - 4 OCONEW YORK NY $53.75 07/20/16 UBER 9.1SJUL20 MXVZR UBER *US JUL2 866-576-1039 CA 8665761039 $33.87 07/20/16 ION 000000001 NEW YORK NY 2123439060 07/20/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 07/20/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $137.85 $24,41 $24.41 $20.03 $20.03 07/21/16 NEW TOP QUAUTY CLENEW YORK NY $85.00 07/21/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.53 07/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $18.53 $24.23 Continued on next page AMEX008080 SDNY_GM_02751379 EFTA 00238635 EFTA01680038 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 1556 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 07/21/16 JUICE PRESS 3 New York NY 917-858-1523 338.08 07/22/16 WWWJTUNES.COM/BILLCUPERDNO CA 37.60 07/22/16 JAMS 540872 NEW YORK NY Check ID: 66226 10019 Margarita hot tea lams burger scallops 07/22/16 JACQUES TORRES CHOCOLA 000000001 NEW YORK NY 2124142462 Description REFER TO RECEIPT 07/22/16 LADUREE 117000023519036 NEW YORK NY 6465583157 Description Price BAKERY 5132.88 569.54 5181 07/22/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 5132.88 $4.57 07/22/16 CARLOS CABRERA CARLOS CABRERA\ BROOKLYN NY TAXICAB & UMOUSINE Description TAXI: 6E65 14:34 14:46 511.76 07/22/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 $5350 07/22/16 SMILEY NEW YORK NY 212-688-1510 52755 07/22/16 JUICE PRESS 3 New York NY 917-858-1523 $3697 07/23/16 EQUINOX MOTO 1105 866-3324549 NY 4203.00 07/24/16 HAMPTON COFFEE COMP WATER MILL NY 631.726.2633 FOOD 423.05 TIP $3.00 $26.05 07/24/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 $68.43 Continued on reverse AMEX008081 SIDNY_GM_02751380 EFTA 00238636 EFTA01680039 JEFFREY E EPSTEIN Account Ending 0-14009 p 16 58 Detail Continued Foreign Spend Amount 07/25/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 07/25/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $29.29 $6.84 07/25/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 $28.68 07/25/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8778877815 07/25/16 HAMPTON JITNEY 118805500950001 SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $33.00 07/25/16 HAMPTON JITNEY 118805500950001 SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $33.00 07/25/16 $46.00 $33.00 $33.00 POSTMATES JUICE GENERA SAN FRANCISCO CA 8778877815 $32.59 07/26/16 JUICE GENERATION 103 LEXI 650000007931 $26.68 NEW YORK NY 2123555537 07/26/16 POSTMATES LE PAIN QUOT $34.84 SAN FRANCISCO CA 8778877815 07/26/16 POSTMATES SERAFINA FAB $7137 SAN FRANCISCO CA 8778877815 07/27/16 OROPBOX'48W352KRC2J DROPBOX'48W352 SAN FRANCISCO CA 4159867057 07/27/16 EB °EVENING UNDER THE EB 'EVENING UND SAN FRANCISCO CA 8014137200 07/27/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7M23 17:53 18:01 $9.99 $52.85 $9.96 Continued on next page AMEX008082 SDNY_GM_02751381 EFTA 00238637 EFTA01680040 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 p.17/58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/27/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 07/28/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.29 $15.29 $2209 $22.09 07/29/16 JS CLEANERS - 4 000NEW YORK NY $28.85 07/29/16 USER *US JUL29 ZTIO0 USER NJS JUL2 866-576-1039 CA 8665761039 07/29/16 NYC TAXI 4104 09011830015 LONG ISLAND C NY 000-0000000 $23.31 $6.95 07/29/16 OMAR NEW YORK NY RESTAURANT $120.29 07/29/16 SESSANTA 1 SESSANTA 1 10012 NY 60 THOMPSON ST 10012,NY FOOD/BEVERAGE $5.44 TIP $2.00 07/29/16 $7.44 SIXTY SOHO SIXTY SOHO NEW YORK NY Arrival Date Departure Date 07/29/16 07/29/16 00000000 LODGING 07/30/16 Amazon US Prime Seattle WA $75.12 $107.79 07/30/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $19.93 07/30/16 NOMO RESTAURANT NEW YORK NY LODGING $93.39 07/30/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.12 07/30/16 NESPRESSO NEW YORK NY HOUSEHOLD APPUANCES 07/30/16 POSTmATES THE MARK HOT SAN FRANCISCO CA 8778877815 $4350 $7759 Continued on reverse AMEX008083 SDNY_GM_02751382 EFTA 00238638 EFTA01680041 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/58 Detail Continued Foreign Spend Amount 07/30/16 POSTMATES SERAFINA FM SAN FRANCISCO CA 8778877815 354.79 07/30/16 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 342.70 07/31/16 USER "US JUL30 VNRIC USER °US JUL3 866-576-1039 CA 8665761039 511.99 07/31/16 USER 'US AlL30 C43VQ USER 'US JUL3 866-576-1039 CA 8665761039 07/31/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 559.21 $14.51 31451 07/31/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 8L19 23:58 00:19 07/31/16 AMALI NEW YORK NY 2123398363 FOOD/BEVERAGE TIP 518.36 $6932 $14.00 $83.32 08/01/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 08/01/16 POSTMATES 11P SAN FRANCISCO CA 8778877815 $5A8 57.76 08/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 08/02/16 NYC TAXI 6N89 09001640010 LONG ISLAND C NY 000-0000000 08/02/16 USER 'US AUGO2 BZ5NG USER 'US AUGO 866-576-1039 CA 8665761039 08/02/16 USER •USAUGO2 RHLO7 USER 'US AUGO 866-576-1039 CA 8665761039 08/02/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 531.50 $22.55 55.00 $18.71 $19.69 Continued on next page AMEX008084 SONY_GM_02751383 EFTA 00238639 EFTA01680042 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 19/58 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 08/04/16 USER 'US AUGO3 IKTCI U13ER *US AUGO 866-576.1039 CA 8665761039 08/04/16 USER 'US AUGO3 EWNDU USER 'US AUGO 866-576-1039 CA 8665761039 08/04/16 USER 'US AUGO3 E7VNX USER 'US AUGO 866-576-1039 CA 8665761039 08/08/16 WWW.ITUNES.COIVBILLCUPEIMNO CA SI Card Ending Monthly Spending Limit: $4,400 Foreign Spend Amount 07/11/16 THE UPS STORE 41083 NEW YORK NY BUSINESS SERVICE Description GOODS • SERVICES $2.82 07/11/16 STAREtuCKS 414442 NEW YORK U $16.49 New York NY New York 07/11/16 GRACIOUS HOMES 001 $158.96 NEW YORK NY 800-8086950 07/11/16 JUICE PRESS 3 $21.98 New York NY 917-858-1523 07/11/16 JUICE GENERATION 13 EAST 6500000081874 $19.49 NEW YORK NY 6463675762 07/11/16 PAPYRUS $4.30 NEW YORK NY 2162527300 Description GENERAL MERCHANDISE 07/11/16 BLOOMINGDALE'S I/001 000000001 $19.60 NEW YORK NY 8665932540 Description Price BATH & BODY $18.00 07/I1/16 BLOOMINGDALE'S 4001 000000001 $17.42 NEW YORK NY 8665932540 Description Price EYES $16.00 07/11/16 USER JUL11 ZKKAL UBER °US JUL1 $16.11 866-576-1039 CA 8665761039 Continued on reverse $2224 $5.00 $8.00 $25.01 AMEX008085 SDNY_GM_02751384 EFTA 00238640 EFTA01680043 JEFFREY E EPSTEIN Account Ending 0-14009 p 20 58 Detail Continued Foreign Spend Amount 07/11/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 07/11/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $28.49 $5.98 07/11/16 STAPLES 05322 NEW YORK NY 05322000869705 10065 CLR SS PapSS LTR/LGL 07/11/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY 212-585-6669 07/11/16 LUSH LEXINGTON (750)1927 NEW YORK NY 00306540 00000100658 BEAUTY SUPPLIES/ACC 55.98 $2849 $1.39 $1,35853 $79.28 07/11/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $5.26 07/12/16 STARBUCKS #14442 NEW YORK U New Yolk NY New York 07/12/16 JUKE GENERATION 13 EAST6500000081874 NEW YORK NY 6463675762 07/12/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MUCH 07/12/16 CRY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 07/13/16 UBER *US JUL13 76VFM UBER 'US JUL1 866-576-1039 CA 8665761039 07/13/16 VNAALIMNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 07/13/16 WWWJTUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE $19.49 $40.00 $2.93 $25.83 $14.14 $2.99 Continued on next page AMEXC08086 SONY_GM_02751385 EFTA_00238641 EFTA01680044 Centurion Card AMERICANA EXPRESS p 21 58 JEFFREY E EPSTEIN Closing Date 08110/16 Account Ending 0-14009 [Detail Continued ) Foreign Spend Amount 07/13/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 07/13/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 07/13/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 52.50 $58.27 $11.65 07/13/16 STAPLES 05322 NEW YORK NY 05322000622384 10065 1-50 SUPREME GLOSS $2.94 07/13/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 07/13/16 633.92 LE PAIN C1UOTID1EN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $t61 $8.61 07/13/16 JUICE PRESS 3 New York NY 917-858-1523 07/14/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 621.98 $12.90 $12.90 07/14/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/14/16 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 07/14/16 VICTORIA'S SECRET 1446 NEW YORK NY (212) 230-1647 07/14/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 07/15/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $58.74 680.00 $37.00 $13.07 Continued on reverse AMEX008087 SDNY_GM_02751388 EFTA 00238642 EFTA01680045 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/58 ( Detail Continued Foreign Spend Amount 07/16/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $26.13 07/17/16 STARBUCKS 107884 EAST HAMPTON U $15.04 East Hampton NY East Hampton 07/17/16 R.LAUREN E.HAMPTON8077 8077 $78.36 EAST HAMPTON NY 201-531-6000 Description MISCELLANEOUS APPAR 07/19/16 NYC TAXI 7H33 09000310011 NEW YORK NY 000-0000000 07/19/16 NEW 70P QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $5.15 $39.00 07/19/16 CLOVER NAILS 0001 $54.00 NEW YORK NY 212.6791720 Description GENERAL MERCH 07/19/16 JUICE GENERATION 103 LEXI 650000007931 $230 NEW YORK NY 2123555537 07/19/16 STARBUCKS STORE 0082 $5.82 NEW YORK NY FAST FOOD RESTAURANT 07/19/16 STARBUCKS STORE 0082 $5.82 NEW YORK NY FAST FOOD RESTAURANT 07/19/16 DUANE READE 000014470 $36.55 NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/19/16 WHITE AND BLUE GROUP WHITE AND BLUE $15.36 LIC NY TAXICAB & LIMOUSINE Description TAXI: 81(64 12:22 12:39 Continued on next page AMEX008088 SDNY_GM_02751387 EFTA_00238643 EFTA01680046 Centurion" Card p 23 58 EXPRESS JEFFREY E EPSTEIN Closing Date 08110/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/20/16 JKLM SERVICES 2013151759 NJ CATALOG MERCHANDISE Description DEPARTMENT STORE 07/20/16 GINZA 2 IIC NEW YORK NY 718.980.9809 Description FOOD/BEVERAGE 07/20/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $35.86 $4737 511.65 07/20/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 55.17 07/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $4535 07/21/16 USER 'US JUL21 FAMKC USER 'USJUL2 521.75 866-576-1039 CA 8665761039 07/21/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 07/21/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $3137 55.82 07/21/16 STARBUCKS STORE 1850 NEW YORK NY FAST FOOD RESTAURANT $11.65 07/21/16 ZOOMIN •PARABO PRESS ZOOMIN •PARABO PHILADELPHIA PA 8558435656 555.00 07/22/16 USER `US JUL21 5BHEZ USER 'USJUL2 866-576-1039 CA 8665761039 07/22/16 USER 1.1SJUL22 QMZP7 USER 'US JUL2 866-576-1039 CA 8665761039 07/22/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 51331 $10.19 525.04 Continued on reverse AMEX008089 SDNY_GM_02751388 EFTA 00238644 EFTA01680047 JEFFREY E EPSTEIN Account Ending 0-14009 p 24 58 Detail Continued Foreign Spend Amount 07/22/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 07/22/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212-359-9030 Description BAKERY $11.65 122.76 07/22/16 DUANE READE 614435000014/35 NEW YORK NY 8002892273 Description REFER TO RECEIPT $19.48 07/23/16 EQUINOX MOTO8105 866-3324549 NY 866-332-6549 $230.00 07/24/16 UBER 'US JUL23 T3VGX UBER 'US JUL2 866-576-1039 CA 8665761039 $28.22 07/25/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $250 07/25/16 JUICE PRESS 3 New York NY 917.858-1523 $32.97 07/25/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/25/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/26/16 TWO TABLESPOONS VANDERBILT New York NY GOODS/SERVICES WAS $2554 07/26/16 UBER "US JUL25 FHZ103 USER 111SJUL2 866-576-1039 CA 8665761039 07/26/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $19.42 $1156 $11.65 07/27/16 USER "US JUL27 IIDTE USER 'US JUL2 $26.45 865476-1039 CA 8665761039 07/27/16 JUICE GENERATION 103 LEXI 650000007931 $2.50 NEW YORK NY 2123555537 07/27/16 PIER 1 IMPORT5015933 21100015933 $17.31 NEW YORK NY 646-3581360 Continued on next page AMEX638090 SONY_GM_02751389 EFTA 00238645 EFTA01680048 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date OS/ 0/16 p. 25158 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 07/27/16 TM InCKETMASTER NY 10 NEW YORK NY TICKET AGENCY 07/27/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/27/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 07/27/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1830 09:26- 09:28 $67.20 $11.65 $5.82 $5.76 07/27/16 Apple Store 6313914350 NewYork APPLE STORE NE 07/28/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212.794-2600 Description FAST FOOD RESTAURAN S20.69 $17.42 07/28/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $24.70 07/28/16 BLOOMINGDALFS 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR, $60.00 07/28/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 07/28/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 07/29/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $65.33 $5.82 $5.82 $26.95 Continued on reverse AMEX00.091 SDNY_GM_02751390 EFTA 00238646 EFTA01680049 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2658 ( Detail Continued Foreign Spend Amount 07/29/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861-5791 Description DRY CLEANERS 07/29/16 JVICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 07/29/16 LE PAIN QUO71DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 07/29/16 LEATHER SPA- WEST 58T 009600001 NEW YORK NY 7183929220 Description REFER TO RECEIPT 07/29/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $12.25 $9.74 $16.22 $88.00 $9.23 07/30/16 UBER 'US JUL30 IA2IU UBER *US JUL3 $15.81 866-576-1039 CA 8665761039 07/30/16 JUKE GENERATION 103 LEXI 650000007931 $230 NEW YORK NY 2123555537 07/30/16 STARBUCKS STORE 0082 $11.65 NEW YORK NY FAST FOOD RESTAURANT 07/30/16 LE PAIN QUOTIDIEN 0000 $31.96 NEW YORK NY 212.359-9000 Description BAKERY 07/30/16 DUANE READE 000014470 $17.10 NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/31/16 UBER 1.15.1UL31 XMQKG UBER *US JUL3 $22.05 866-576-1039 CA 8665761039 07/31/16 JUICE GENERATION 103 LEXI 650000007931 $6.70 NEW YORK NY 2123555537 07/31/16 JUICE PRESS 3 $21.98 New York NY 917.858-1523 Continued on next page AMEX008092 SDNY_GM_02751391 EFTA_00238647 EFTA01680050 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p. 27/58 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 07/31/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 07/31/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 07/31/16 LUSH LEXINGTON (750)1927 NEW YORK NY 00433759 00004100658 BEAUTY SUPPLIES/ACC 08/01/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $11.65 $1622 $18.78 $6.48 08/01/16 STARBUCKS STORE 0082 NEW YORK NY FAST F000 RESTAURANT $11.65 08/01/16 BARNES & NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT 64.30 08/01/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 08/02/16 NYC TAXI 41(39 0901 183001 5 LONG ISLAND C NY 000-0000000 $17.10 $11.15 08/02/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH $71.9) 08/02/16 JUICE GENERATION 103 LEXI 650000007931 6250 NEW YORK NY 2123555537 08/02/16 ATMANANDA YOGA SEQUENCE 00-08054203036 NEW YORK NY 877-8987821 $140.00 08/02/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.65 08/02/16 LE PAIN (610T1DIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY $26.03 Continued on reverse AMEX008093 SONY_GM_02751392 EFTA 00238648 EFTA01680051 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2&58 ( Detail Continued Foreign Spend Amount 08/02/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 08/02/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 08/02/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 4Y97 11:51 12:04 08/02/16 in. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6A40 14:01 14:13 08/02/16 MOHAMMED MAHBUBUR RA MOHAMMED MAHBUB NEW YORK NY 212.614-8138 Description TAXI: 3726 09:41 - 09:53- 08/03/16 WWWITUNES.COMMILL CUPERTINO CA MINES STORE & APP STORE 08/03/16 METROGRAPH 000000001 NEW YORK NY 2126600312 Description GENERAL MERCHANDISE 08/03/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/03/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 08/03/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODBEVERAGE $11.98 08/04/16 POSTMATES TAO SAN FRANCISCO CA 8778877815 S10.86 $22.75 $11.76 $11.76 $12.96 $14.87 $6.00 $5.82 $5.82 $11.98 $48.93 Continued on next page AMEX008094 SDNY_GM_02751393 EFTA_00238649 EFTA01680052 Centurion" Card AMERICAN( EXPRESS P 29 58 JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/04/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 519.05 08/04/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.65 08/04/16 LE PAIN QUO71DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 511.98 08/05/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 ri Card Ending Monthly Spending Limit: $30,000 Foreign Spend $11.98 $250 Amount 07/05/16 THE CONTAINER STORE (800)733-3532 TX STORAGE &ORG 07/08/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 07/10/16 GOURMET GARAGE NEW YORK NY 2125355271 Description REFER TO RECEIPT $32.04 $4750 $1734 07/10/16 USER 'US JULIO EE607 USER 'US JUL1 866-576-1039 CA 8665761039 WOO 07/10/16 PAYML sINVISALIGN 4029357733 IL 402-935-7733 Description BODY CARE, PERSONAL 07/1(416 POSTMATES THE UPS1DER SAN FRANCISCO CA 8778877815 07/11/16 ORENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 $16535 $4638 $17.00 Continued on reverse AMEX008095 SDNY_GM_02751394 EFTA 00238650 EFTA01680053 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/58 Detail Continued Foreign Spend Amount 07/11/16 Universal Flower S130.63 Paris FR Description 046354{160711_11073 1_032670 07/11/16 PAWN. VALPHLAUREN 5107.99 8884757674 FL 402-93S-7733 Description MEN'S CLOTHING 07/11/16 PAYPAL IIALPHLAUREN $64731 8884757674 FL 402-935-7733 Description MEN'S CLOTHING 07/11/16 NOMO RESTAURANT $36122 NEW YORK NY LODGING 07/11/16 BLOOMINGDALE'S x001000000001 539.20 NEW YORK NY 8665932540 Description Price MAKE-UP BRUSHES $20.00 EYES 516.00 07/11/16 SEPHORA $6S.33 NEW YORK NY COSMETIC STORE 07/11/16 aroma PHARMACY $88.00 NEW YORK NY C91829 100212 07/11/16 CVS PHARMACY 510.66 NEW YORK NY 8007467287 PHARMACIES 07/11/16 GRACE'S MARKETPLACE 000000030279288 $3132 NEW YORK NY 2127370600 07/11/16 UNLEASHED 5706557060 73063557060 $34.98 NEW YORK NY 000-0000000 07/11/16 NET-A-PORTER.COM $192.17 800-481-1064 NY CLOTHING 07/12/16 HERMES 149 0342 $174.20 NEW YORK NY 212-835-6495 Description GENERAL MERCHANDISE Continued on next page AMEX008096 SONY_GM_02751395 EFTA_00238651 EFTA01680054 Centurion' Card ;1) 31 58 i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/12/16 U8ER 'US JUL' 1 GRHRN WIER "US JUL1 866-576-1039 CA 8665761039 $8.00 07/12/16 NYC TAXI 3M85 09027280015 NEW YORK NY 212-2446553 $6.36 07/12/16 STAPLES 05322 NEW YORK NY 05322000622180 10065 STANDARD GROUND RESIDENTIAL 07/12/16 EL'S MANHATTAN NEW YORK NY 2127728100 Description Prke GROCERY STORES, SUP $69.97 07/12/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 8K89 12:3 12:39- 07/12/16 STAPLES05322 NEW YORK NY 05322000582437 10065 SCOTCH SHIP TAPE W/ LARGE DISP SPLS POLY Wel MLR 6X9 1PK 07/12/16 NYC-TAXI YERIFONE LONG ISLAND CITY NY 718786-8585 Description TAXI: 2876 20:491 1 2053 07/12/16 STEVENALAN.COM NEW YORK NY 8779872526 $10.49 $69.97 07/13/16 $6.96 $12.17 $7.56 $419.17 POSTMATES DEAN DELUCA SAN FRANCISCO CA 8778877815 $53.14 07/13/16 PAYPAL 'RALPHLAUREN 8884757674 FL 402-935-7733 Description MEN'S CLOTHING $146.98 07/13/16 SEAMISS'NAYAMEZZEGRILL SEAMLSS*NAYAMEZ $21.29 NEW YORK NY 8002561020 Continued on reverse AMEX008097 SDNY_GM_02751396 EFTA 00238652 EFTA01680055 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3268 Detail Continued Foreign Spend Amount 07/13/16 BED BATH & BEYOND NEW YORK NY MISC HOME FURNISHINGS $208.21 07/13/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 853.01 07/13/16 HOUZZ INC. HOUZZ INC PALO ALTO CA 6503263000 $25886 07/14/16 USER 'US JUL13 31/153H OBER 'US JUL1 866-576-1039 CA 8665761039 07/14/16 UREA *US JUL13 HD5HW WIER *US AID 866-576-1039 CA 8665761039 $20.11 $53.60 07/14/16 OFIENTREICH MEDICAL GRO NEW YORK NY 212-794-0800 $17.00 07/14/16 GRACEFUL SERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MERCH 07/14/16 $75.00 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 8P41 1158 11:42 $636 07/14/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4D41 13:45 13$6 07/14/16 AplPay APPLE STORE NEW YORK NY APPLE STORE NE 07/14/16 APPLE STORE NEW YORK NY APPLE STORE NE 07/14/16 APPLE STORE NEW YORK NY APPLE STORE NE 07/14/16 EAT MADISON 542929805426335 NEW YORK NY 2129984506 Description Prke MISC FOOD SIRS, CON $14.00 $10.56 $38.11 $118.67 $38.05 $14.00 Continued on next page AMEX008098 SDNY_GM_02751397 EFTA 00238653 EFTA01680056 1;;;;;;; EXPRESS Centurion" Card 8.33/58 JEFFREY E EPSTEIN Closing Date 08110/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/15/16 POLO 00128 888475-7674 PA ORDERS@GSKOMMERCE.COM $1,305.41 07/15/16 SEAMLSWELICE64 SEAMLSS•FELICE6 $45.08 NEW YORK NY 8002561020 07/15/16 USER *US JUL15 UQI5S UBER 'US JUL1 527.25 866-576-1039 CA 8665761039 07/15/16 USER 'US JUL15 VDFRQ UBER *US JUL1 518.37 866-576-1039 CA 8665761039 07/15/16 PAUL LABRECQUE 552.25 NEW YORK NY 2129887816 Description REFER TO RECEIPT 07/16/16 SEAMLSS•FELKE64 SEAMLSS•FELICE6 $6826 NEW YORK NY 8002561020 07/16/16 USER 'US JULl6 7222Q USER 'US/Lill 58.00 866-576.1039 CA 8665761039 07/16/16 PAYPAL •LOVE TO ACC LOVE 7.14 Pounds Sterbng $9.60 4029357733 GB HTTPJAVWW.PAYPAL.COM 07/16/16 MMA ADMISSIONS 0000 575.00 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 07/16/16 FELICE WINE BAR I FELICE WINE BAR 536.75 NEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $33.75 TIP $3.00 07/17/16 BLOOMTHAT.COM FLOWERS $74.02 SAN FRANCISCO CA 8777775411 07/17/16 FOOD EMPORIUM 1533 542929806389987 $11.18 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $11.18 Continued on reverse AMEX008099 SDNY_GIA_02751398 EFTA 00238654 EFTA01680057 JEFFREY E EPSTEIN Account Ending 0-14009 p 34 58 Detail Continued Foreign Spend Amount 07/17/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $170.65 07/17/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.94 TIP $8.00 Si 70.65 529.94 07/17/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 21'11 17:10 17:15 07/17/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $756 $&92 07/17/16 SUSHI OF GARI 78 NEW YORK NY 212-517-3540 $76.35 07/17/16 DAVIDSTEA 0075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 07/18/16 07/18/16 AMAZON MICIPLACE PMTS AMZN.COM/MLL WA 800K STORES UBER *US JUL18 35.1PJUBER 'US JUL1 866-576-1039 CA 8665761039 07/18/16 NYC TAXI 5P22 09000110015 LONG ISLAND C NY 000-0000000 07/18/16 RICKY'S NYC 102 NEW YORK NY 212-879-8361 07/18/16 LADUREE SOHO NEW YORK NY 8555238733 FOOD/BEVERAGE TIP 07/18/16 DUANE READE 114238 000014238 NEW YORK NY 8002892273 Description REFER TO RECEIPT $84.11 $16.82 $72.13 $66.96 $18.74 $2555 $130.65 $100.93 $8.69 Continued on next page AMEX008100 SDNY_GM_02751399 EFTA 00238655 EFTA01680058 Centurions Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 08110/16 p. 35158 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/18/16 BED BATH & BEYOND NEW YORK NY MISC HOME FURNISHINGS $76.20 07/18/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 $4556 07/18/16 DAV1DSTEA 1075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL $21.78 07/19/16 SEAMLSS'TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY 8002561020 $5150 07/19/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 07/19/16 DAVIDSTEA 1075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL $4100 $70.96 07/20/16 NYC TAXI 9L39 09000220012 BROOM:LYN NY 0000000000 07/20/16 NYC TAXI 6L8309000290015 $755 LONG ISLAND C NY 000-0000000 07/20/16 UBER 11S IUL20 DZPYB UBER *US JUL2 58.00 866-576-1039 CA 8665761039 07/20/16 USER *US JUL19 E741161 UBER 'US JUL1 58.00 866-576-1039 CA 8665761039 07/20/16 AMAZON MKTPLACE MATS $32.99 AMZN.COM/BILL WA BOOK STORES $12.95 07/20/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $5.42 07/20/16 USER 'US JUL20 K6GZE USER 'US JUL2 866-576-1039 CA 8665761039 $5.42 58.00 Continued on reverse AMEXC08101 SDNY_GM_02751400 EFTA_00238656 EFTA01680059 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 36 58 Foreign Spend Amount 07/20/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 9N58 17734 17:15 07/21/16 NYC TAXI 5843 09002540011 LONG ISLAND C NY 000-0000000 51/96 51355 07/21/16 UBER •US JUL21 IX57WUBER *US All2 866-576-1039 CA 8665761039 07/21/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 3F79 1759 HUD 51040 $736 07/21/16 R.LAUREN NEW YORK 8088 8088 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR 5152.43 07/21/16 DAVIDSTEA *075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 510.82 07/22/16 WWWITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 59.99 07/22/16 SEAMLSS•KUNGFULRTLEST SEAMLSS•KUNGFUL 521.16 NEW YORK NY 8002561020 07/22/16 UBER *US JUL22 GSGNG UBER 'US JUL2 55.00 866-576-1039 CA 8665761039 07/22/16 662 10TH AVENUE MGM 66210TH AVENUE NEW YORK NY 212-956-3177 Description TAXI: 8879 2152 21:55 $6.96 Continued on next page AMEX008102 SDNY_GM_02751401 EFTA 00238657 EFTA01680060 AMERICANA EXPRESS Centurion" Card p.37.56 JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/22/16 VERIFONE TAXI VERIFONE TAXM LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1H59 21:13 21:16 07/22/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI:9858 18:21 18:25 56.96 57.56 07/23/16 USER *US JUL.23 2F22U USER 'US JUL2 866-576-1039 CA 8665761039 nen 07/23/16 POLO 00128 $167.67 888-475-7674 PA ORDERS@GSICOMMERCE.COM 07/23/16 DUANE READE 114145 000014145 NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/24/16 USER VS JUL24 IYDZ) USER 'US JUL2 866-576-1039 CA 8665761039 $6.73 $6033 07/24/16 USER 1.5JUL23 T2OYO USER *US JUL2 866-576-1039 CA 8665761039 07/24/16 AMAZON.COM AMZN.COUVBILL WA MERCHANDISE 07/24/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 58.00 $12.89 515.98 07/24/16 NYC TAXI 7M53 09001750017 ASTORIA NY 000-0000000 $8.15 07/24/16 SEAMLSSIIENZAN SEAMLSS9ENZAN NEW YORK NY 8002561020 517.53 07/24/16 SEAMISS'AMOSZECHLIANC SEAMLSS•AJIAOSZ NEW YORK NY 8002561020 $28.74 Continued on reverse AMEX008103 SDNY_GM_02751402 EFTA 00238658 EFTA01680061 JEFFREY E EPSTEIN Account Ending 0-14009 p 38 58 Detail Continued 1 Foreign Spend Amount 07/24/16 ZITOMER PHARMACY NEW YORK NY 005233 100212 07/24/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $49.65 11P $9.00 07/24/16 U PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $47.00 $58.65 07/24/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $11.89 $11.89 $36.09 07/24/16 THEOUTNET.COM 800-481-1064 NY CLOTHING 07/25/16 $127.84 USER 1.1SJUL24CKKBUBER 'US JUL2 866-576-1039 CA 8665761039 $&00 07/25/16 Juke Press - Soho (7) New York NY 646629-6713 $21.78 07/25/16 USER 'US JUL25 36576 USER *US JUL2 866.576.1039 CA 8665761039 07/25/16 VIA QUADRONNO NEW YORK NY 2126509880 FOOD/BEVERAGE $40.30 TIP $2.00 07/25/16 S & R MEDALHON TAXI NEW YORK NY 212-957-9200 Description TAXI: 3173 15:27 1532 07/25/16 BROTHER VELUES BROOKLYN NY SHOES $79.70 $42.30 $21.96 $325.29 07/26/16 USER °US JUL26 E4AFR UBER *US JUL2 866-576-1039 CA 8665761039 07/26/16 UBER *US JUL25 CZ6WEi USER 'US JUL2 866-576-1039 CA 8665761039 $9.10 $&00 Coo tInued on next page AMEX008104 SDNY_GM_02751403 EFTA 00238659 EFTA01680062 AP;;; EXPRESS Centurion' Card p. 39i58 JEFFREY E EPSTEIN Closing Date 08)10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/26/16 PCB, INC GARDEN CITY NY 8772474650 356156 07/26/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 6G10 22:06 22:10 $6.96 07/27/16 NYC TAXI 7A75 09000110015 LONG ISLAND C NY 000-0000000 3455 07/27/16 UBER I'LlS1UL27 RMYG UBER 'USJUL2 866-576-1039 CA 8665761039 07/27/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 07/28/16 NYC TAXI 2H1909011830015 LONG ISLAND C NY 000-0900000 07/28/16 USER •USJUL27 VZKOL UBER 'US JUL2 866-576-1039 CA 8665761039 38.00 341.23 $6.80 58.00 07/28/16 AMAZON MKTPLACE PMTS MAIN.COMMIU. WA BOOK STORES $15.73 07/28/16 PAYPAL IIAARKESEREL 4029357733 CA 402-935-7733 Description ART DEALERS AND GAL 3154.98 07/28/16 CITI FUNDING TAXI WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1Y33 12:19 12:24 07/29/16 NYC TAXI 3105 09011830015 LONG ISLAND C NY 000-0000000 07/29/16 USER 'US JUL28 C)G54L USER 'US JUL2 866-576-1039 CA 8665761039 37.56 $8.75 51859 Continued on reverse AMEX008105 SDNY_GM_02751404 EFTA 00238660 EFTA01680063 JEFFREY E EPSTEIN Account Ending 0-14009 p.40158 Detail Continued Foreign Spend Amount 07/29/16 USER 'US JUL28 X8P5L USER 115.1UL2 866-576-1039 CA 8665761039 MOO 07/29/16 USER 'US JUL28 C/B7JG USER *US JUL2 866-576-1039 CA 8665761039 51646 07/29/16 OMAR NEW YORK NY RESTAURANT $12429 07/29/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 07/29/16 U PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT F000/BEVERAGE 52643 510.50 07/29/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $10.50 $12A6 07/29/16 ApiPayTRYCAVIAR.COM SUSHI DO SAN FRANCISCO CA 8666127021 $31.72 07/29/16 PET WISHES INC 650000008079496 539.10 NEW YORK NY 2123711700 Description Price PET WISHES INC 539.10 07/29/16 NOM WAH DIM SUM PARLOR 581.60 NEW YORK NY USFC10013 07/30/16 NYC TAXI 3732 09010750016 $16.55 ELMHURST NY 000-0000000 07/30/16 MTA MVM•R246.68 ST-HUNT NEW YORK NY 718-330-1234 07/30/16 SEAMLSS'TIELLARESTAURA SEAMLSS*TIELLAR NEW YORK NY 8002561020 07/31/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 510.00 $25.05 $29.29 Continued on next page AMEX008106 SONY_GM_02 751405 EFTA 00238661 EFTA01680064 AMERICAN! EXPRESS Centurion' Card p.41/58 JEFFREY E EPSTEIN Closing Date 08)10/16 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/31/16 AMALI NEW YORK NY 2123398363 FOOD/BEVERAGE 11P $69.32 51400 08/01/16 UBER •USAUGO1 PY76H UBER •US AUGO 866-576-1039 CA 8665761039 583.32 08/01/16 UBER 'US AUG01 QKSJ1UBER •US AUGO 866.576.1039 CA 8665761039 08/01/16 GRACEFULSERVICES INC 0001 NEW YORK NY 212-593-9904 Description GENERAL MERCH 08/01/16 APPLE STORE NEW YORK NY APPLE STORE NE 08/02/16 SEAMLSS•11ELLARESTAURA SEAMLSS•TIELLAR NEW YORK NY 8002561020 08/02/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NA1L,HAIR. 550.00 08/02/16 13 PARK EAST ANIMAL HOSPI 703283157386 NEW YORK NY VETERINARY SERVICE 59.60 MOO 563.00 576.16 531.14 54022 $303.18 08/02/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/02/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 08/02/16 KEVIN M CAHILL MD PRACTIC NEW YORK NY Description Price KEVIN M CAHILL MD P $50000 518.49 $6348 $500.00 08/02/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 sans Continued on reverse AMEX008107 SDNY_GIA_02751406 EFTA 00238662 EFTA01680065 JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/58 Detail Continued Foreign Spend Amount 08/02/16 ApIPayTRYCAVIAR.COM LE COLON SAN FRANCISCO CA 8666127021 $2737 08/02/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $57.18 08/03/16 UBER "US AUGO3 AGSUE UBER 'US AUGO 866-576-1039 CA 8665761039 $13.12 013/03/16 CLYCIES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $78.40 08/03/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/03/16 BOWERY FIRST FL NEW YORK NY RESTAURANT FOOD/BEVERAGE 08/03/16 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE 08/03/16 FREDERIC FEKKAI NEW YORK NY 2127539500 $93.72 $78A0 $36.79 $93.72 $106.15 $235.13 08/04/16 NYC TAXI 5687 09001530013 BRONX NY 000-0000000 08/04/16 UBER *US AUG031JRIA6C USER *US AUGO 866-576-1039 CA 8665761039 $9.35 91810 08/04/16 USER 'US AUGO3 SPFTK UBER *US AUGO 866.576-1039 CA 8665761039 08/04/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 08/04/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 31728 $42.00 $17.40 Continued on next page AMEX008108 SDNY_GM_02751407 EFTA 00238663 EFTA01680066 Centurion® Card AMERICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 P. 43,58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/04/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/04/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 08/04/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 7B75 00:52 01:09 08/04/16 AMALI NEW YORK NY 2123398363 FOOD/BEVERAGE 586.01 TIP $20.00 $207.28 $7.70 516.80 $106.01 08/05/16 AMAZON.COM 51638 AMZN.COMBILL WA MERCHANDISE 08/05/16 AMAZON MKTPLACE PMTS $55.16 AMZN.COMMILL WA BOOK STORES 08/05/16 UBER 'US AUGO5 55UCM UBER 'US AUGO $8.00 866-576-1039 CA 8665761039 08/05/16 UBER "US AUGO5 2AW37 UBER 'US AUGO $8.00 866-576-1039 CA 8665761039 08/05/16 AMAZON.COM $87.08 AMZN.COM/BILL WA MERCHANDISE 08/05/16 THE REAL REAL 5161.09 855-435-5893 CA LUXURY GOODS 08/05/16 AMAZON.COM $11.51 AMZN.COWBILL WA MERCHANDISE 08/05/16 UBER 'US AUGO5 OVNAY OBER 'US AUGO $8.00 866-576-1039 CA 8665761039 Continued on reverse AMEX008109 SDNY_GM_02751408 EFTA_00238664 EFTA01680067 JEFFREY E EPSTEIN Account Ending 0-14009 p. 44:58 ( Detail Continued Foreign Spend Amount 08/05/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/05/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/05/16 ApiPay TRYCAVIAR.COM LE COLON SAN FRANCISCO CA 8666127021 08/05/16 DAVIDSTEA 1075 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 527.64 521.48 525.38 $50.29 08/06/16 UBER 'US AUGO6 4NYQYUBER 'US AUGO 56.15 866-576-1039 CA 8665761039 08/07/16 DUANE READE 114117 000014117 $7.22 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/08/16 UBER *US AUGO8 G62I/1 USER 'US AUGO $12.23 866-576-1039 CA 8665761039 08/08/16 LE PAIN QUOTIDIEN 148 $15.69 NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.69 TIP 53.00 08/08/16 UNLEASHED 5706557060 73063557060 $109.71 NEW YORK NY 000-0000000 08/08/16 COCCITANE 543.55 NEW YORK NY 888-623-2880 08/08/16 DAVIDSTEA *075 $128.64 NEW YORK NY 888-873-0006 Description SPECIALTY RETAIL 08/09/16 WWW.ITUNES.COMMILL $1097 CUPEFMNO CA RUNES STORE & APP STORE 08/10/16 IN 'USA CUSTOM PAD CORP. $204.50 SIDNEY NY 6075639550 Continued on next page AMEX008110 SDNY_GM_02751409 EFTA_00238065 EFTA01680068 Centurion' Card API ; .4 RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 p 45 58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/10/16 AMAZON.COM AMZN.COMBILL WA MERCHANDISE 08/10/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE e Card Ending Monthly Spending Limit: $5,000 Foreign Spend $52.42 S22.84 Amount 07/11/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 07/27/16 NYC TAXI 51(39 09003010014 WOODSIDE NY 000-0000000 08/02/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/08/16 USER 'US AUGO7 76RPH USER 'US AUGO 866-576-1039 CA 8665761039 IS Card Ending Monthly Spending Limit: $10,000 Foreign Spend $52.17 3535 $1626 $8.00 Amman 07/09/16 HARVARD COOP BKS143000 000003000 CAMBRIDGE MA 9089912629 Description Merchandise 07/11/16 FANDANGO.COM FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 338288 33981 07/12/16 PGA NATIONAL RESORT& SPA PALM BEACH GARDENS FL 561.627.2000 S138.00 07/12/16 PGA NATIONAL RESORT& SPA PALM BEACH GARDENS FL 561-627-2000 612.00 07/12/16 PGA NATIONAL RESORT& SPA PALM BEACH GARDENS FL S61-627-2000 3138.00 Continued on reverse AMEX008111 SIDNY_GM_02751410 EFTA 00238666 EFTA01680069 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4658 Detail Continued Foreign Spend Amami 07/12/16 CVS PHARMACY WEST PALM BEACH FL 8007467287 Description PHARMACIES 07/13/16 FANDANGO.COM FANDANGO.COM CA MOVIE TICTS FANDANGO.COM 866457-5191 Price $14.99 $14.99 $39.81 07/13/16 CHARLEYS CRAB PALM BEA 0047 PALM BEACH FL 561-659-1500 Description FOOD/BEVERAGE $109.22 07/15/16 ETS•CTF TOEFL WT TEST 609.771.7100 NJ TEST SERVICE 07/16/16 VERBLING SAN FRANCISCO CA 8778877815 $190.00 $6.00 07/16/16 VERBUNG SAN FRANCISCO CA 8778877815 $6.00 07/17/16 VERBLING SAN FRANCISCO CA 8778877815 07/17/16 VERBLING SAN FRANCISCO CA 8778877815 $13.00 $15.00 07/18/16 ETS•CFF TOEFL IBT TEST $219.00 609.771.7100 NJ TEST SERVICE 07/20/16 ORENTREICH MEDICAL GRO $350.00 NEW YORK NY 212-794-0800 07/20/16 NYC TAXI I L2209011830015 $15.80 LONG ISLAND C NY 000-0000000 07/2W16 CLYDES 650000000330657 $70.94 NEW YORK NY 2127443300 Description Price CLYDES $70.94 07/20/16 STAPLES 05322 NEW YORK NY 05322000623538 10065 SS COLOR COPYING ENVELOPE RM.& SEAL #10 .25 $8.22 Continued on next page AMEX008112 SDNY_GM_02751411 EFTA 00238667 EFTA01680070 Centurion'' Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 08110/16 p. 47/58 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/20/16 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $12.29 $12.29 07/2W16 BUTTER MIDTOWN NEW YORK NY 2122532828 $31239 07/21/16 CHANNA & SINGH TAXI FLORAL PARK NY 1 Description TAXI: 5C37 12:14- 12:25 $10.80 07/22/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $121.94 $20.16 $142.10 07/23/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784-9292 Description TAXI: 6V34 13:11 13:21 07/23/16 TAXI CREDO CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9624 1452 1514 $12.30 $26.76 07/24/16 USER •USJUL24 AMU UBER 'USJUL2 866-576-1039 CA 8665761039 $3.75 07/24/16 OBER *US $1124 VJGBE USER 'US JUL2 866-576-1039 CA 8665761039 07/25/16 UBER 'US JUL25 7DC2V USER 'US JUL2 866576-1039 CA 8665761039 07/25/16 OBER 'US JUL25 2QUN USER *US JUL2 866-576-1039 CA 8665761039 $17.21 $4.69 $9.38 Continued on reverse AMEXC08113 SDNY_GM_02751412 EFTA 00238668 EFTA01680071 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 4858 Foreign Spend Amount 07/25/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1817 14A4- 1430 New York New $7.30 07/26/16 USER 'USIUL2S 2N2ID UBER 'US JUL2 866-576-1039 CA 8665761039 $1656 07/28/16 NYC TAXI 586809000050013 LONG ISLAND C NY 000-0000000 $7_55 07/28/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $4.00 07/28/16 UBER °US JUL28 FC1FXC USES 'US ,IUL2 866-576-1039 CA 8665761039 58.60 07/28/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4C20 1124 11:32 $936 07/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $13.89 07/29/16 AMAZON MKTPLACE PMTS 5109.98 AMZN.COM/BILL WA BOOK STORES 07/29/16 AMAZON MKTPLACE PMTS $27.99 AMZN.COM/BILL WA 800K STORES 07/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $39.95 07/29/16 AMAZON MKTPLACE PMTS $42.90 AMZN.COM/BILL WA BOOK STORES 07/29/16 FANDANGO.COM FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 07/31/16 CECCONiS - MIAMI BEACH 368035 MIAMI BEACH FL (786)507-7900 TIP 530.00 53921 $167.16 Continued on next page AMEX008114 SDNY_GM_02751413 EFTA 00238669 EFTA01680072 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/16 p. 4958 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/31/16 BEACH BUNNY SWIMWEAR SOUT 103706601 $267.50 MIAMI BEACH FL COMMERCIAL CLOTHING 07/31/16 STARBUCKS STORE 1161 $10.29 PALM BEACH FL FAST FOOD RESTAURANT 07/31/16 BEACH BUNNY SWIMWEAR SOUT 103706601 $235.40 MIAMI BEACH FL COMMERCIAL CLOTHING 07/31/16 JOES STONE CRAB RSTR $341.47 MIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $311/17 TIP $30.00 07/31/16 AMAZON MKTPLACE PMTS $17.99 AMZN.COM/SILL WA BOOK STORES 08/01/16 IN •ISLAND COMPANY-WORTH $1,670.56 PALM BEACH FL 5616553231 08/02/16 BARNES & NOBLE $8.37 PALM BEACH GARDENS FL 8662387323 Description REFER TO RECEIPT 08/02/16 NYC-TAXI VERIFONE $45.41 LONG ISLAND CITY NY 718.786-8585 Description TAXI: 5852 1&28 Flushing New 1&58- 08/03/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA WA WA WA WA Ticket Number Passenger Name Document Type EXCESS BAGGAGE YY ry YY YY 00 00 00 00 08/04/16 USER *US AUGO3 526FL UBER 'US AUGO 316.02 866-576-1039 CA 8665761039 08/09/16 UBER 'US AUGO9 EPXDG USER 'US AUGO 35.00 866-576-1039 CA 8665761039 Continued on reverse AMEX008115 SDNY_GM_02751414 EFTA 00238670 EFTA01680073 JEFFREY E EPSTEIN Account Ending 0.14009 p. 50,58 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $90.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v) Variable Rate From 08/15/2011 To 9.409614 Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over lime balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, Including How We Calculate Your Balance and Paying Interest. Payment Information: All charges made on this charge card, that are not included in a Pay Over lime balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature If you make one or more late payments or If your payment Is retumed. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Please refer to page 2 for further Important information regarding your account Continued on next page AMEX008116 SDNY_GM_02751415 EFTA_0023867 I EFTA01680074 Centurion° Card AMERICANI EXPRESS P. 51.58 JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Renewal Notice continued Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR Standard 08/I 5/2011 Prime + 5.90% 9.40% (v) Penalty 08/15/2011 Pdme + 25.99% 29.49% lel AMEX008117 SDNY_GM_02751416 EFTA 00238672 EFTA01680075 JEFFREY E EPSTEIN Account Ending 0-14009 p. 52 58 AMEX008118 SDNY_GM_02751417 EFTA 00238673 EFTA01680076 AMERICAN X.PESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/16 FACTS p 58 Account Ending 0-14009 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal Information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations. or report to credit bureaus For our marketing purposes — to offer our products and services to you For Joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-identlfied data) No No (but please see the To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? Page 1 of 2 S04N4 • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through you choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvAv.americanexpress.comicommunications or • Call us at 1.855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.cornlconlact. EiR/PRVCCSG/1114 AMEX008119 SDNY_GM_02751418 EFTA_00238674 EFTA01680077 JEFFREY E EPSTEIN Account Ending 0-14009 p. 54158 Who we are Who is providing this notice? American Express Travel Related Services Company. Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. Lk_ How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes —information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffihates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. Your choices WA apply to everyone on your account. Companies related by common ownership or control. They can be financial and nonfinancial companies. • Ow affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfi- nancial companies. • Nonaffiliales with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf A formal agreement between nonaffiliated companies that together market financial products or services to you. • Ourjoinf marketing partners include financial companies Joint marketing We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AMEX008120 SDNY_GM_02751419 EFTA 00238675 EFTA01680078 Centurion' Card t Atl;1CAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/16 Account Ending 0-14009 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Ha00en After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Riohts If You Are Dissatisfied Wdh Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX008121 SDNY_GM_02751420 EFTA _(X)238676 EFTA01680079 JEFFREY E EPSTEIN Account Ending 0-14009 p. 56158 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531 or contact us online at viviw.americanexpress.comfinquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX008122 SDNY_GM_02751421 EFTA_00238677 EFTA01680080 AMERKAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Account Number 1M33334712 1,297,049 Points Earned this Period 255,523 Account Summary lunel. 2016 -June 30, 2016) Opening Points Balance 1,320756 Points Earned this Period +255,523 Points Used this Period 0 Reinstated Points and Adjustments -285,230 Total Points Balance 1,297,049 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? mernbsushiprewards.com p. 57/58 1.800.297.1300 International Collect 1.336-393-1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail June I, 2016 - June 30, 2016) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 52,467 0 52,467 XXXX4DOCOCO-14009 Traditional Gold 4,533 0 4,533 XXXX4000003 42008 Adel Traditional Gold 4,042 0 4,042 XXXX-RX XVX8-41 I l 7 Adel Traditional Gold 5,416 0 5,416 XXXX-XXXXX8.41125 Adel Traditional Gold 2,206 0 2,206 XXXX-XXXXX8-42149 Adel Traditional Gold 10,109 0 10,109 XXXX-XXXXX8-43154 Midi Traditional Gold 2.457 0 2,457 XXXX-M000(8-41166 Adel Traditional Gold 541 0 541 XXXX-XXXXX8-42172 Traditional Gold 0 0 0 XXXX-XXXXX2.61005 Adel Traditional Gold 122,861 0 122,861 XXXX-XXXXX2-69016 Addl Traditional Gold 5,893 0 5,893 XXXX-XXX3X2.64025 Adel Centurion 18294 207 18.501 XICOC-)C00(0-M Lien Earn br MRPelt ASV Addl Centurion 554 0 554 XXXX-XXXXX0-11047 Adel Centurion 4,995 391 5,386 MOCC-PC00(0-15063 Ulm Earn ix MRPoints Mt) Adel Centurion 3,084 80 3,164 XVOWOCCORI-11070 Uber Earn b MRPoints A51.7 Continued on reverse AMEX008123 SDNY_GM_02751422 EFTA 00238678 EFTA01680081 Neared Ile JEFFREY E EPSTEIN Miatmestip Reward/OM:court Nista 1M33334712 p. 58158 Points Transaction Detail Continued June 1, 2016 -June 30, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Point! Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXX0-11088 12,782 66 Uber Earn TA MR Points ASI.7 12,848 Addl Centurion XXXX-XXXX80-11096 2.142 131 Uber Earn 2,4MR Palms ASI.7 2,273 Addi Centurion XXXX-XXMO-11104 2.057 2,057 Business Green Rewards )000C-XXX/0(4-33008 215 0 215 Total 254648 875 255,523 Reinstated Points and Adjustments Pioneer of Points Data Pts for Your Charges -31,863 6/07/16 Pts for Your Charges -15,087 6/07/16 Pts for Your Charges -2,150 6/07/16 Pts for Your Charges -11,802 6/07/16 Pts for Your Charges -72,025 6/07/16 Pts for Your Charges 43,783 6/07/16 Pts for Your Charges -24,635 6/07/16 Pts for Your Charges -2,498 6/07/16 Pts for Your Charges -9,297 6/07/16 Pts for Your Charges 40,060 6/07/16 Pts for Your Charges -30,505 6/07/16 Pts for Your Charges -1,525 6/07/16 Fraud Point Adj 180,942,035 6/10/16 Fraud Point Adj -180,942,035 6/13/16 Total -285,230 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting rwmbershiprewardscorn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardkcom/terms or call 1-800.297.1300. From overseas, call collect 1-336-393-1111 AMEX008124 SONY_GM_02751423 EFTA_00238679 EFTA01680082 m I Centurions Card JEFFREY E EPSTEIN Closing Date 09/09116 Next Closing Date 10/10/16 New Balance Please Pay By $87,519.13 09/24/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 0 Your Centurion" Membership includes an annual subscription to Departures magazine (a value of 110). If you do not wish to receive the magazine, please call us at the number on the back of your Card. No credits are offered to Members who elect not to receive the magazine. Pay with your American Expresso Card at more places than ever. aid shopsmallnow.com to find nearby small businesses here you can use your Card. a, Please fold on the perforation below, detach and return with your payment 4.• Payment Coupon Do not staple or use paper clips Pay by Computer america nexpress.conVpbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. t/48 Account Ending 0-14009 Membership Rewards• Points Available and Pending as of 07/31/16 5,214,086 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance $65,397.26 Payments/Credits -$66,203.91 New Charges +$85,825.78 Fees 442,500.00 Hew Balance 687,519.13 Days In Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1.877.877-0967 1-800-4729297 0 See page 2 for additbnal Information. 15 Pay by Phone gal 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Please Pay By 09/24/16 Amount Due $87,519.13 lllurlurlurllllunullurllulrllmIllmlmlllmrlull 0000349991868454851 008751913008751913 06 rl AMEX008125 SDNY_GM_02751424 EFFA_00238680 EFTA01680083 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/48 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front. do not use. • To change yoss address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black Ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone toned *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaanterkanospress.comlprivacy. AMEX008126 SDNY_GM_02751425 EFTA_0023868 I EFTA01680084 Centurion" Card P 3 48 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09(16 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -365397.26 JEFFREY E EPSTEIN 0-14009 Total Payments and Credits Detail •Indkates posting date -8434.97 -8371.68 466.203.91 Payments Amount 08/24/16" JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -$65,397.26 Amount 08/11/16 JEFFREY E EPSTEIN AMERICAN EXPRESS PA. SVC PHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: ALBUQUERQUE N.Y.1 F KENNEDY B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/13 Passenger Name: Document Type: SUPPORTED REFUND PAYPAL *RALPHLAUREN 8884757674 FL 402.935.7733 Description MEN'S CLOTHING 08/11/16 09/01/16 09/02/16 ITX USA LLC ITX USA LLC NEW YORK NY www.zara.COM THE REAL REAL 855-43S-5893 CA DIRECT MKTG MISC -$434.97 -5141.98 -$129.70 -$100.00 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 350540.48 33,047.36 3195555 315,04441 33,498.34 $10,660.14 389.38 31,889.92 Total Now Charges 685,825.78 Continued on reverse AMEX008127 SDNY_GM_02751428 EFTA_00238682 EFTA01680085 JEFFREY E EPSTEIN Account Ending 0-14009 p. 448 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 08/10/16 MITCHELL A KLINE MD PC NEW YORK NY 08/11/16 AMERICAN EXPRESS IVL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: ALBUQUERQUE N.Y. 1F KENNEDY I 66 N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbec Date of Departure: 08/13 Passenger Name: Document Type: PASSENGER TICKET 08/11/16 AMERICAN EXPRESS NI. SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I ALBUQUERQUE 86 B N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbec Date of Departure: 08/13 Passenger Name: Document Type: PASSENGER TICKET 08/11/16 WINWITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 08/11/16 7W51 DENTAL GROUP NEW YORK NY 08/11/16 7W51 DENTAL GROUP NEW YORK NY 08/11/16 7W51 DENTAL GROUP NEW YORK NY 08/11/16 7W51 DENTAL GROUP NEW YORK NY $875.00 $434.97 3434.97 $57.96 $405.00 $492.00 51,615.00 $2,880.00 08/11/16 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 $93A8 Continued on next page AMEX008128 SDNY_GM_02751427 EFTA_00238683 EFTA01680086 Centurion." Card p 5:18 EXPRESS JEFFREY E EPSTEIN Closing Date 09,D9I16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/12/16 AMERICAN EXPRESS M. SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI Front To: ALBUQUERQUE N.Y.) F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: B6 YY 00 YY 00 YY 00 Date of Departure: 08/16 08/13/16 SPOT1FY USA $9.99 NEW YORK BUSINESS SERVICE 08/14/16 FOUR SEASONS HOTEL SPA $69110 WASHINGTON DC (202)342-0444 Description Wknd Deep Tissue 50 Wknd Kate Somervill LashEkowTint Gratuity 08/15/16 TLF ALAN WOODS FLOWERS AND TLF ALLAN $332.25 WASHINGTON, ac. DC 202-332.3334 08/16/16 AMERICAN EXPRESS TVL SVC $219.98 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ALBUQUERQUE N.Y. J F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/18 Passenger Name Document Type: PASSENGER TICKET 08/17/16 AMERICAN EXPRESS WI SVC $1.265.16 PHOENIX AZ EVA AIRWAYS CORPORATION $349.99 From: To: Carrie,: Class: MANILA NINOY AQUIN TAIWAN TAOYUAN INT BR N.Y.1 F KENNEDY I BR N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX008129 SDNY_GM_02751428 EFTA 00238684 EFTA01680087 JEFFREY E EPSTEIN Account Ending 0.14009 p. 6148 Detail Continued Foreign Spend Amount 08/17/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ EVA AIRWAYS CORPORATION From: To: Carrier. Class: MANILA NINOY AQUIN TAIWAN TAOYUAN INT BR N.Y.) F KENNEDY I BR N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/17/16 AMERICAN EXPRESS IVL SVC PHOENIX AZ EVA AIRWAYS CORPORATION From: To: Carrier. Class: MANILA NINOY AQUIN TAIWAN TAOYUAN INT BR N.Y. F KENNEDY I BR N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type:PASSENGER TICKET 08/17/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/17/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 08/17/16 WWW.ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 08/18/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E Di. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name￾Document Type: PASSENGER TICKET 08/18/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD( B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/19 Passenger Name Document Type:PASSENGER TICKET $1,265.16 $1,265.16 $16.95 $16.95 $29.98 $305.90 $226.10 Continued on next page AMEX0013130 SDNY_GM_02751429 EFTA_00238685 EFTA01680088 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 7/48 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/18/16 AMERICAN EXPRESS TV1 SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL T N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/18/16 AMERICAN EXPRESS IVI SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number Date of Departure: 08/19 Passenger Name: Document Type: PASSENGER TICKET 08/19/16 AMERICAN EXPRESS P/1. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure:08/22 Passenger Name: Document Type: PASSENGER TICKET On 9/16 AMERICAN EXPRESS M SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA V N/A YY 00 N/A TY 00 Ticket Number Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 08/21/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-3310500 Description TELECOMMUNICATIONS S172.10 $226.10 $794.76 $794.76 S404.68 Continued on reverse AMEX008131 SDNY_GM_02751430 EFTA_00238686 EFTA01680089 JEFFREY E EPSTEIN Account Ending 0-14009 p 848 Detail Continued Foreign Spend Amount 08/22/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/22/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From To: Carrier: Clan: ST THOMAS CYRIL E N.Y./ F KENNEDY DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/24 Passenger Name￾Document Type: PASSENGER TICKET 08/23/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/23 Passenger Name￾Document Type PASSENGER TICKET 08/23/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/23/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/24/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Cartier: Class: LONDON HEATHROW AP N.Y. 1F KENNEDY I VS LONDON HEATHROW AP VS X N/A YY 00 N/A YY CO Ticket Number: Date of Departure: 09/05 Passenger Name￾Document Type: PASSENGER TICKET $493.88 $493.88 5365.86 $1,180.00 $114.00 $160.30 $1,162.86 Continued on next page AMEX008132 SDNY_GM_02751431 EFTA_00238687 EFTA01680090 Centurion" Card P 9 48 LAP;;;;J EXPRESS JEFFREY E EPSTEIN Closing Date 09/09t16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS 08/25/16 nnneil F *Minn' FSTORAGE G.CO/PAYHELPH CA SELLER 08/26/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV 5LI N/A YY 00 N/A TY 00 Ticket Number Date of Departure: 09/08 Passenger Name: Document Type: AGENCY PASSENGER TICKET 08/27/16 WWW.ITUNES.COMMILL CUPERTINO CA [TUNES STORE & APP STORE 08/30/16 AT&T DATA 190 ALPHARETTA GA $11.99 S1.99 5734.96 526.94 530.00 08/30/16 AMERICAN EXPRESS TRAVEL RELATED SEEN P PHOENIX AZ 6025374270 TRAVEL RELATED SERVICES 08/30/16 FREDERIC KIWI NEW YORK NY 2127539500 5379.46 5235.13 08/31/16 HERMES a 49 0342 NEW YORK NY 212-835-6495 Description GENERAL MERCHANDISE 09/01/16 WWW-ITUNES.COMMILL CUPERTINO CA 'TUNES STORE & APP STORE 09/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 09/03/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 09/03/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 59.940.51 554.97 09/05/16 TM 'TICKETMASTER NY 40 NEW YORK NY TICKET AGENCY THE LION KING (NEW YO 20160905 513.99 59.99 59.99 5427.20 Continued on reverse AMEX008133 SDNY_GF,1_02751432 EFTA_00238688 EFTA01680091 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/48 ( Detail Continued Foreign Spend Amount 09/06/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 09/06/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G 09/06/16 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 09/06/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 09/06/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 09/07/16 MOUNT SINAI HOSPITAL 212.241-6329 NY 212-241-6329 09/07/16 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 2122495100 Carrier: AA YY AA AA Date of Departure:09/09 Class: H 00 Carrier. Class: AA A YY 00 AA AA Date of Departure:09/09 Carrier Class: AA YY 00 AA AA Date of Departure: 09/09 Carrier: AA YY AA AA Date of Departure:09/09 Class: H 00 $2,262.62 $8,51152 $2,262.62 $2,262.62 $41.37 $40.00 $41.37 Continued on next page AMEX008134 SDNY_GM_02751433 EFTA_00238689 EFTA01680092 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 9. 11/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/07/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/07/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/07/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/08/16 AMERICAN EXPRESS WC SVC PHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL WA YY 00 WA YY 00 WA re 00 Ticket Number: Passenger Name Document Type: PASSENGER TICKET Date of Departure: 09/10 09/08/16 AMERICAN EXPRESS WC SVC $98.10 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier. Class: F KENNEDY I PALM BEACH INTERNA 86 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/20 Passenger Name Document Type: PASSENGER TICKET 09/08/16 AMERICAN EXPRESS 1VL SVC 8207.10 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 86 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure 09/16 Passenger Name Document Type: PASSENGER TICKET 09/08/16 WWW.ITUNES.COMMILL $61.96 CUPERTINO CA ITUNES STORE & APP STORE Continued on reverse $897.75 $897.75 $852.75 8579.50 AMEXC08135 SDNY_GM_02751434 EFTA 00238690 EFTA01680093 JEFFREY E EPSTEIN Account Ending 0-14009 p 12 48 Detail Continued Foreign Amount El Card Ending 0-M Monthly Spending Urnit: $30,000 Foreign Spend Amount 08/11/16 08/20/16 NYTimes.COM NY TIME(800)6984637 NY $15.00 WWW.ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE $5.98 08/23/16 EQUINOX MOTO6114 $244.44 866-3324549 NY 866-332-6549 08/24/16 BOINGO WIRELESS $9.95 8008804117 CA BOINGO WIRELESS 08/24/16 SEAMLSS'TAORESTAURANT SEAMISS'TAOREST $5030 NEW YORK NY 8002561020 08/25/16 LOTINRU mem.® Russian Federation $2.155.56 WARSAW PO RuN Not Provided From: To: Carrier: Class: KIEV BORISPOL APT WARSAW LO N.Y.1 F KENNEDY I LO N/A VY 00 N/A VY 00 Ticket Number: Date of Departure:09/05 Passenger Name: Document Type: PASSENGER TICKET 08/29/16 GRAND CRU CHAMBAR 4,71849 vinare ityma $263.17 KYIV BAR/NIGHTCLUB 08/31/16 WWW.ITUNES.COMMILL $4354 CUPERTINO CA RUNES STORE & APP STORE 09/04/16 GRAND CRU CHAM.BAR Ukra 1 Iliym ,659.00 ia ine $62.13 KYIV BAR/NIGHTCLUB 09/05/16 SEAMLSS'EJSLUNCHEONETE SEAMLWEJSLUNC $2240 NEW YORK NY 8002561020 09/06/16 SEAMLSSMALLAS88Q SEAMLSSMALLAS8 $33.51 NEW YORK NY 8002561020 09/07/16 WVOW.ITUNES.COMMILL $2.99 CUPERTINO CA (TUNES STORE & APP STORE 0988/16 WWW.ITUNES.COM/BILLCUPERTINO CA $14.14 Continued on next page AMEX008136 SDNY_GM_02751435 EFTA_00238691 EFTA01680094 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 1348 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/08/16 NEW TOR QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS E.! l Card Ending Monthly Spending Limit: $10.000 Foreign Spend $124.25 Amount 08/17/16 STATION AVIA FOCH PARIS PA 0145005157 08/29/16 CARREFOUR PARIS AUTEUIL PA 0140713300 s Card Ending Monthly Spending Limit: $15,000 89,96 $101.87 European litog MOS European TOP $953.68 Foreign Spend Amount 08/10/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $29.24 08/11/16 JUICE GENERATION 103 L08650000307931 $7.57 NEW YORK NY 2123555537 08/11/16 JUICE PRESS 3 New York NY 917-858-1523 08/11/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/EIEVERAGE $14.64 08/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $34.48 $14.64 $38.22 08/12/16 SEPHORA NEW YORK NY COSMETIC STORE $4137 08/12/16 BLOOPAINGDALES 0001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR, $55.00 SPACE NK-NAILHAIR. $45.00 SPACE NK-NAIL,HAIR. $35.00 SPACE NK-NAILHAIR, $78.00 3231.90 Continued on reverse AMEXC08137 SDNY_GM_02751438 EFTA 00238692 EFTA01680095 JEFFREY E EPSTEIN Account Ending 0-14009 p 14 48 Detail Continued Foreign Spend Amount 08/12/16 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price POLO LAYETTE $49.50 POLO BOY $13.00 POLO BOY 337.00 199.50 08/12/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 315.19 TIP 33.00 011/12/16 YOGURT& CANDY WORLD 000000001 NEW YORK NY 2127599324 Description REFER TO RECEIPT 08/12/16 JUKE PRESS 3 New York NY 917-858-1523 $18.19 34354 34137 011/13/16 DRHAUTODESK ESTOKORDERFIND.COM MN 325041 00/13/16 GRACIOUS HOME NEW YORK NY 800-8086950 013/13/16 3179.64 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $757 08113/16 USER *US AUG13 X4LVS •US AUG1 866-576-1039 CA 8665761039 $8.00 08/13/16 POSTMATES SERAFINA FAO SAN FRANCISCO CA 8778877815 352.76 08/13/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $103A7 08/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $24.29 08/14/16 POSTMATES PHIUPPE CHO SAN FRANCISCO CA 8778877815 08/15/16 DUANE READE NEW YORK NY 8002892273 Description REFER TO RECEIPT 38432 $3151 08/15/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $17.54 Continued on next page AMEX0013138 SDNY_GM_02751437 EFTA 00238693 EFTA01680096 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 15/48 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 08/15/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 546.19 08/16/16 GRACE'S MARKETPLACE 0001300000279288 NEW YORK NY 2127370600 08/16/16 Corrado Bread & Pastry New York NY RESTAURANT 08/17/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $8923 $19.83 5462 08/17/16 USER 'US AUG17 COUMF UBER •US AUG1 866-576-1039 CA 8665761039 MAO 08/17/16 UBER 'US AUG17 G5V/T2 UBER •US AUG1 866-576-1039 CA 8665761039 5400 08/17/16 JUICE GENERADON 103 W0650000007931 NEW YORK NY 2123555537 92635 08/17/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/17/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 08/17/16 METRO DRUG THIRD AVE NEW YORK NY DRUG STORE/PHARMACY 947.95 54523 08/18/16 NEIRECCOM 866-579-7172 CA DVD RENTALS 08/18/16 WEILL CORNELL CRMI NEW YORK NY 212.746.2846 Description 6315445866 08/19/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 08/19/16 METRO DRUG THIRD AVE NEW YORK NY DRUG STORE/PHARMACY 5856.73 5899 $7,938.00 $11.05 $1,042.45 Continued on reverse AMEX008139 SDNY_GM_02751438 EFTA 00238694 EFTA01680097 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/48 Detail Continued Foreign Spend Amount 08/19/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/19/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/19/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 87788778 I 5 $38.44 $93.63 $31.73 08/2W16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $2255 08/20/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $38.82 TIP $5.00 $43.82 06/21/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $27.50 08/21/16 JUICE GENERATION 103 LEXI 650000007931 $7.57 NEW YORK NY 2123555537 08/21/16 POSTMATES LAVO $138.71 SAN FRANCISCO CA 8778877815 08/21/16 POSTMATES TIP $3.17 SAN FRANCISCO CA 8778877815 08/22/16 WWW.ITUNES.COMMILLCUPEFMNO CA $16.30 08/22/16 DUANE READE 000014470 $1757 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/22/16 LE PAIN QUOTIDIEN 148 $1622 NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.22 08/22/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $35.16 $7.00 $42.16 08/23/16 EQUINOX MOTO 4105866.332-6549 NY $20300 Continued on next page AMEX008140 SDNY_GM_02751439 EFTA 00238695 EFTA01680098 Centurion" Card AMERICANI E %PRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p.17/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/23/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $12525 08/23/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 08/23/16 LE PAIN OUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $1729 $17.29 $8.66 $8.66 08/24/16 NEW TOP QUALITY CLENEW YORK NY $20825 08/24/16 NY PRESBYTERIAN WCMC NEW YORK NY 212-585-6669 08/25/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/26/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/26/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 $1005.84 $81.88 $47.41 $4826 08/26/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $5133 08/27/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $483 08/27/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 08/27/16 DROPBOVR421N8S465HY DROPBOVF1421N8S SAN FRANCISCO CA 4159867057 08/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $5.13 $9.99 $20.04 08/27/16 POSTMATES SERAFINA FAB $72.29 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX008141 SDNY_GM_02751440 EFTA 00238696 EFTA01680099 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/48 Detail Continued Foreign Spend Amount 08/27/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 08/28/16 $41.25 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $7.57 08/28/16 UBER "US AUG28 FSNT4 UBER "US AUG2 866-576-1039 CA 8665761039 08/28/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES 54.00 5157.87 08/29/16 UBER *US AUG29 RT74E USER •US AUG2 866-576-1039 CA 8665761039 $16.13 08/29/16 UBER TS AUG28 2XOGM OBER *U5 AUG2 866-576-1039 CA 8665761039 5800 08/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $46.58 08/29/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $76.76 08/29/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: I F92 18:18 1834 08/29/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT 08/30/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 08/30/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $17.76 $14.70 564.71 37.23 08/30/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 $4.12 08/30/16 JUICE GENERATION 103 LEXI 650000007931 $39.20 NEWYORK NY 2123555537 08/30/16 NYC TAXI 1R97 09027280015 $8.15 NEW YORK NY 212-2446553 Continued on next page AMEX008142 SDNY_GM_02751441 EFTA 00238697 EFTA01680100 Centurion' Card AMERICAN) EXPRESS p 1948 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/30/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $16.61 08/31/16 NYC TAXI 9M93 09000220012 BROOKLYN NY 000-0000000 $17.15 08/31/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $72.15 08/31/16 USER 'US AUG31 °HSI USER 'US AUG3 866-576-1039 CA 8665761039 08/31/16 AMAZON MKTPLACE PMTS AMZN COMIBILL WA BOOK STORES 08/31/16 AMAZON MKTPLACE PMTS AWN.COMBILL WA BOOK STORES $9.47 $32.51 $11.92 08/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.97 08/31/16 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 8H18 00:28 00:37 $14.16 08/31/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price TIPS LSED BAKERY $1.00 MDSE BAKERY $3.75 MOSE BAKERY $3.75 $8.50 09/01/16 USER *US SEPO1 03KEV HELP.UBER.COM CA HELP.UBER.COM $10.60 09/01/16 NYC TAXI 5N77 09000030015 BROOKLYN NY 000-0000000 09/01/16 ION 000000301 NEW YORK NY 2123439060 $11.75 $299.83 Continued on reverse AMEX008143 SDNY_GM_02751442 EFTA 00238698 EFTA01680101 JEFFREY E EPSTEIN Account Ending 0-14009 p 20 48 Detail Continued Foreign Spend Amount 09/01/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.61 09/01/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 09/02/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $14.61 $14.70 $43.59 09/05/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 09/08/16 VNANIRMES.COWBILLCUPERT1NO CA IS Card Ending Monthly Spending Limit: $4,400 Foreign Spend $436 $25.01 Amount 08/12/16 UBER 'US AUG12 2P6KC UBER 'US A UG1 866-576-1039 CA 8665761039 08/12/16 STARBUCIG STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $14.98 $11.65 08/12/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price FRAGRANCE $55.00 BATH & BODY $60.00 $125.21 08/12/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT F000/BEVERAGE $11.98 $11.98 08/12/16 DUANE READE 414435000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $23.85 08/12/16 AWESOME TAXI MANAGEM AWESOME TAXI MA $11.16 NEW YORK NY 212-967-7577 Description TAXI: 5D94 0901 0912 08/12/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCH 559.00 Continued on next page AMEX008144 SDNY_GM_02751443 EFTA 00238699 EFTA01680102 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 21/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/12/16 JUICE PRESS 3 New York NY 917-858-1523 38.71 08/13/16 USER •US AUG13 LEA7H USER •US AUG1 866-576-1039 CA 8665761039 08/13/16 WWWFMNES.COM/BILL CUPEFMNO CA RUNES STORE & APP STORE 08/13/16 WWW.RUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 343.34 314.14 32.99 08/13/16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 08/13/16 STARBUCKS STORE 0343 BROOKLYN NY FAST FOOD RESTAURANT 08/13/16 MTA MVM•B031-BRIGHTON B NEW YORK NY 718-330-1234 08/13/16 PHARMACY DEPOT 0577 BROOKLYN NY 718.646.0001 Description PRESCFUPTKMS/SUNDF1 08/13/16 PHARMACY DEPOT 0577 BROOKLYN NY 718-646-0001 Description PRESCRIPTIONS/SI/NOR $21.78 $354 33.00 $33.16 08/13/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 08/13/16 GREY DOG UNIVERSITY NEW YORK NY 212-414-4739 FOOD $24.72 08/14/16 USER *US AUG14 FQMQD UBER •US AUG1 866-576-1039 CA 8665761039 08/14/16 USER 'US AUG14 NSB2K UBER •US AUG1 866-576-1039 CA 8665761039 $4.28 33.26 $24.72 $12.04 $11.29 Continued on reverse AMEX008145 SDNY_GM_02751444 EFTA 00238700 EFTA01680103 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/48 Detail Continued Foreign Spend Amount 08/14/16 ATMANANDA YOGA SEQUENCE 00-08084203036 NEW YORK NY MEMBERSHIP CLUB 53.02 08/14/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $5.82 08/14/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOODBEVERAGE $11.98 511.98 08/14/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 06/15/16 NYC TAXI 3H9309001640010 LONG ISLAND C NY 000-0000000 $87.92 $755 08/15/16 UBER TS AUG15 PSHKJ USER •US AUG1 866-576.1039 CA 8665761039 08/15/16 THEFACESHOP4 000000001 NEW YORK NY 2129670515 Description REFER TO RECEIPT 08/15/16 M. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 6N68 2325 23:30 06/16/16 USER *US AUGIS NO3HV UBER 'US AUG1 866-576-1039 CA 8665761039 $16.15 546.99 $9.36 08/16/16 JUICE GENERATION 13 WT6500000081874 $1644 NEW YORK NY 6463675762 08/16/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 511.65 08/17/16 UBER 'US AUGI7 HUSGG UBER •US AUG1 51161 866-576-1039 CA 8665761039 08/17/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 08/17/16 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 8002561020 $8.96 $3832 Continued on next page AMEX008146 SDNY_GM_02751445 EFTA 00238701 EFTA01680104 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 23/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/17/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $11.6.5 08/17/16 TIME OUT AMERICA LLC NEW YORK NY BUSINESS SVC 08/17/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 7M71 19:58 20:07 08/18/16 NYC TAXI 4M32 09001640010 LONG ISLAND C NY 000-0000000 08/18/16 JUICE GENERATION 13 EAST 6500300081874 NEW YORK NY 6463675762 08/18/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/18/16 LE PAIN QUOTIDIEN 0000 NEW YORK NY 212-359-9000 Description BAKERY 08/18/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description F000/BEVERAGE 08/19/16 NYC TAXI 5133 09007550015 HOLLIS NY 000-0000000 08/19/16 EPICERIE BOULVD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST F000 RESTAURAN W..00 $1236 S34.55 $16A4 $11.65 $25.32 $3.26 $11.75 $13.61 08/19/16 USER "VS AUG19 2NXWL UBER •US AUG1 866-576-1039 CA 8665761039 $1343 08/19/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $5.82 Continued on reverse AMEX008147 SDNY_GM_02751446 EFTA 00238702 EFTA01680105 JEFFREY E EPSTEIN Account Ending 0-14009 p 24 48 Detail Continued Foreign Spend Amount 08/19/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/19/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 08/2W16 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN $22.15 $8.27 $22.15 $20.69 08/22/16 JUICE PRESS 3 New York NY 917-858-1523 510.99 08/22/16 UBER "US AUG22 NKRCX USER •US AUG2 866-576-1039 CA 8665761039 51134 08/22/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT $5.82 08/22/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 55.82 08/22/16 LE PAIN QUOTIDIEN 148 $16.17 NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.17 08/22/16 LE PAIN QUOTIDIEN 148 $1056 NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.56 08/22/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 4646 07:43 0752 $11.16 way% NYC TAXI 8M71 09000290015 LONG ISLAND C NY 000-0000000 08/23/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/23/16 U PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.54 58.15 $11.65 322.54 Continued on next page AMEX008148 SDNY_GM_02751447 EFTA 00238703 EFTA01680106 lAli i;/ ; I C. EXPRESS Centurion' Card p.25/48 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/23/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $87.13 08/23/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 2K45 09.49 - 1004 08/23/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 2H34 20:17 20:29 08/23/16 EQUINOX MOTO 1105 866-3324549 NY 866-332-6549 $1476 $14.76 $230.00 08/24/16 USER *US AUG24 QVRBV UBER "US AUG2 866-576-1039 CA 8665761039 $16.00 08/24/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $10.88 08/24/16 POLO 00128 58499 888-475-7674 PA ORDERS@GSICOMMERCE.COM 08/24/16 CLOVER NAILS 0001 $66.50 NEW YORK NY 212-679-1720 Description GENERAL MERCH 08/24/16 STARBUCKS STORE 0082 $5.82 NEW YORK NY FAST FOOD RESTAURANT 08/24/16 STARSUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $5.82 08/24/16 DUANE READE 11443$ 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $1631 Continued on reverse AMEX008149 SDNY_GM_02751448 EFTA 00238704 EFTA01680107 JEFFREY E EPSTEIN Account Ending 0-14009 p 26 48 Detail Continued Foreign Spend Amount 08/24/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 9M11 09.6- 09:24 06/25/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 510.56 511.65 08/25/16 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 3V80 09:25 09:41 514.76 08/25/16 AWESOME TAXI MANAGEM AWESOME TAXI MA 513.56 NEW YORK NY 212-967-7577 Description TAXI: 3M14 09.00 09:15 08/26/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 08/26/16 MONTAUK JUICE FACTORY LLC 00-080274066 MONTAUK NY FAST FOOD RESTAURANT 08/26/16 USA•PHOTO6OOTH VEND MONTAUK NY FAST FOOD RESTAURANT 520.31 $18.00 $5.00 08/26/16 USA•PHOTO8OOTH VEND $10.00 MONTAUK NY FAST FOOD RESTAURANT 08/26/16 WHIMS OF MONTAUK WHITES OF MONTA 572.78 MONTAUK NY DRUG STORE/PHARMACY 08/27/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 08/27/16 Juke Press East Hampt East Hampton NY 646-599-3055 08/28/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 321.40 521.98 514.83 08/29/16 STARBUCKS STORE 0788 EAST HAMPTON NY FAST FOOD RESTAURANT 51548 Continued on next page AMEX008150 SDNY_GM_02751449 EFTA 00238705 EFTA01680108 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 27148 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/29/16 UA SOUTHAMPTON 4 THEATRES VA SOUTHAMPT SOUTHAMPTON NY 877.835-5734 08/29/16 UA SOUTHAMPTON 4 THEATRES UA SOUTHAMPT SOUTHAMPTON NY 877.835-5734 08/30/16 NYC TAXI 2D6909001750017 ASTORIA NY 000-0000000 08/30/16 UBER 'US AUG30 YCGLM USER 'US AUG3 866-576-1039 CA 8665761039 08/30/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861-5791 Description DRY CLEANERS 08/30/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 08/30/16 Juke Press Gramercy New York NY 646-254-2971 08/30/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 08/30/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 08/30/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 3P85 08:58 09:16 08/30/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 5L92 12:42 12:47 New York New 08/31/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $6.07 $26.60 55.15 58.73 568.00 554.00 532.87 55.82 $60.51 $16.56 $6.96 $9.74 Continued on reverse AMEX008151 SDNY_QM_02751450 EFTA_00238706 EFTA01680109 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28148 ( Detail Continued Foreign Spend Amount 08/31/16 FLATIRON WINES & SPIRITS 6500000080376 NEW YORK NY 2124771315 Description Price FLATIRON WINES& SP $70.76 08/31/16 DUANE READE 414435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/31/16 BARNES NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT 08/31/16 STARBUCKS STORE 0752 NEW YORK NY FAST FOOD RESTAURANT 08/31/16 STARBUCKS STORE 1850 NEW YORK NY FAST FOOD RESTAURANT $70.76 $14.28 $54.33 $5.82 $5.82 08/31/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE $13.56 41-2536TH ST UC NY 718-361-0055 Description TAXI: 5E47 0937 09:50 08/31/16 UBER 'VS AUG31 VTPN4 $6.99 HELP.UBER.COM CA HELP.UBER.COM 08/31/16 LE PAIN QUOTIDIEN 148 $14.97 NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.97 09/01/16 JUICE GENERATION 13 EAST 6500000081874 $21.67 NEW YORK NY 6463675762 09/01/16 STARBUCKS STORE 1444 $5.17 NEW YORK NY FAST FOOD RESTAURANT 09/02/16 STARBUCKS STORE 0754 $9.75 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT 09/03/16 STARBUCKS STORE 2281 $14.83 SOUTHAMPTON NY FAST FOOD RESTAURANT 09/03/16 CITARELLA • SOUTHAMPTON 00000000020157 $43.82 SOUTHAMPTON NY 2128740383 Continued on next page AMEX008152 SDNY_GM_02751451 EFTA_00238707 EFTA01680110 Centurion® Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 29/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/04/16 UBER 'US SEPO3 7J5JP HELP.UBER.COM CA HELP.UBER.COM 09/04/16 STARBUCKS STORE 2281 SOUTHAMPTON NY FAST FOOD RESTAURANT 09/04/16 CITARELLA SOUTHAMPTON 00000000020157 SOUTHAMPTON NY 2128740383 09/05/16 CLOVER NAILS 0001 NEW YORK NY 212-679-1720 Description GENERAL MERCH 09/06/16 UBER 'US SEPO6 NUGGY HELP.UBER.COM CA HELP.UBER.COM 09/06/16 OVSONET LTD 8728883638 IL DIRECT MKTG MISC Description VARIETY STORE 09/06/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 09/06/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 09/06/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/06/16 STAPLES 05322 NEW YORK NY 05322000874541 10065 1-50 SUPREME GLOSS 09/06/16 UBER 'US SEPO6 LOSYK HELP.UBER.COM CA HELP.UBER.COM 09/07/16 NYC TAXI 3A94 09010350015 NEW HYDE PARK NY 000-0000000 09/07/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 09/07/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $19.51 $9.02 $24.15 $71.60 $15.30 $10.38 $124.12 517.04 $11.65 $4.64 $16.62 $30.95 $9.74 $8.66 Continued on reverse AMEX008153 SDNY_GM_02751452 EFTA_00238708 EFTA01680111 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/48 Detail Continued Foreign Spend Amount 09/07/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/07/16 PAPYRUS NEW YORK NY 2162527300 Description Price GIFT SHOPS $30.16 09/07/16 Bergdorf Goodman New York DEPARTMENT STORE $11.65 $30.16 S185.09 09/07/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE S11.98 $11.98 09/07/16 cm MOVING BOXES 0755 UNION CITY NJ 917-675-9728 Description HARDWARE/TOOLS $75.12 09/07/16 UBER 'US SEPO7 53RGI HELP.UBER.COM CA HELP.UBER.COM 09/07/16 MOMA BOOKSTORE NEW YORK NY CHARITABLE ORG 09/07/16 POSTMATES SUSHI SEKI C SAN FRANCISCO CA 8778877815 $47.70 $6859 $72.97 09/07/16 PAYPAL •MARTILLOMAN 4029357733 CA 402-935-7733 Description MEN'S CLOTHING $46.93 09/08/16 NYC TAXI 2G96 09012340014 LONG ISLAND C NY 000-0000000 $19.55 09/08/16 UBER *US SEPOBSKCXO HELP.UBER.COM CA HELP.UBERCOM $22.64 09/08/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/08/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/08/16 UBER 'US SEPO8 YK3K6 HELP.UBER.COM CA HELP.UBERCOM $11.98 $5.82 $11.98 $9.50 Continued on next page AMEX008154 SDNY_GM_02751453 EFTA 00238709 EFTA01680112 Centurion" Card p 3148 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount Card Ending Monthly Spending Limit: 530,000 Foreign Spend Amount 08/10/16 BALLET BEAUTIFUL NEW YORK NY EXERCISE INS 08/10/16 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description DIGITAL CONTENT 08/11/16 POTTERY BARN E-COMME 800-922-9934 CA HOME FURNISH 08/12/16 AMAZON MKTPLACE PMTS ANIZN.COPA/BILL WA BOOK STORES 08/12/16 BALLET BEAUTIFUL NEW YORK NY EXERCISE INS $19.98 $9.99 $271.09 $115.98 $9.99 08/13/16 AMAZON SERVICES-KINDLE $2.51 866-321-8851 WA DIGITAL 08/16/16 FANDANGO.COM FANDANGO.COM CA MOVIE TILTS FANDANGO.COM 866-857-5191 08/16/16 SHAKE FOUNDATION 0068 SANTA FE NM 505-501-1566 Description FOOD/BEVERAGE 08/16/16 WALGREENS SANTA FE NM 8002892273 Description REFER TO RECEIPT $82.45 $12.89 $16.78 08/17/16 AMAZON SERVICES-KINDLE $2.51 866-321-8851 WA DIGITAL 08/19/16 WWWITUNES.COWEULL $5.99 CUPERTINO CA RUNES STORE & APP STORE Continued on reverse AMEXC08155 SDNY_GM_02751454 EFTA_00238710 EFTA01680113 JEFFREY E EPSTEIN Account Ending 0-14009 p 32 48 Detail Continued Foreign Spend Amount 08/19/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $15.78 08/19/16 TAO NEW YORK NY 2123996000 FOOD/BEVERAGE TIP 08/19/16 PARADIES 89120 WP8 WEST PALM BCH FL 5612337802 08/20/16 NYC TAXI 1P4909012340014 LONG ISLAND C NY 000-0000000 $214.48 $43.34 $15.78 $257.82 $12.37 $6.00 08/20H 6 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/8EVERAGE TIP 08/20/16 ELI'S MANHATTAN NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $134.39 08/20/16 UGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 3N89 14.34- 1941 $40.18 $8.00 $48.18 $13439 $8.76 08/20/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 08/20/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY 718-361-0055 Description TAXI: 61.19 21:02 21:05 08/20/16 L'OCCITANE NEW YORK NY 888-623-2880 08/20/16 SUSHI OF GAR/ 78 NEW YORK NY 212-517-3540 $32.44 521.78 $66.50 Continued on next page AMEX008156 SONY_GM_02 751455 EFTA_00238711 EFTA01680114 Centurion" Card AM RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 33/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/21/16 AMAZON MKTPLACE PMTS AMZN.COMTBILL WA BOOK STORES 531.95 08/21/16 FIX LISA LLC FIX USA LLC NEW YORK NY vawczar&com $159.75 08/21/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT $4223 08/21/16 POSTMATES ]ELEVEN SAN FRANCISCO CA 8778877815 52109 08/21/16 EVERLANE EVERLANE CHICAGO IL 8774342894 08/22/16 WWW.ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 08/22/16 SEAMLSS•I.AVO SEAMLSS'LAVO NEW YORK NY 8002561020 $84.95 59.99 $445.08 08/22/16 THE HEALTH NUTS 000000001 510526 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/22/16 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price MISS DIOR CHERIE 594.00 08/22/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 $102.34 08/22/16 PAYPAL 'LA REDOUTE 4029357733 CA 402-935-7733 Description DURABLE GOODS 08/23/16 ORENTREKH MEDICAL GRO NEW YORK NY 212-794-0800 08/23/16 UBER 'US AUG23 PTCCP UBER •US AUG2 866-576-1039 CA 8665761039 58632 $233.97 $719.00 Continued on reverse AMEX008157 SDNY_GM_02751458 EFTA 00238712 EFTA01680115 JEFFREY E EPSTEIN Account Ending 0-14009 p.34148 Detail Continued Foreign Spend Amount 08/23/16 AMAZON.COM AMULCOM/131LL WA MERCHANDISE 08/23/16 THE REAL REAL 855-435-5893 CA LUXURY GOODS 38.92 3255.95 08/23/16 SEAMLSrTAORESTAURANT SEAMLWTAOREST NEW YORK NY 8002561020 08/23/16 THE HEALTH NUTS 000000001 NEW YORK NY 2125930116 Description REFER TO RECEIPT 08/23/16 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOODBEVERAGE TIP 08/23/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1E79 17:19 17:30 34157 325.53 35.00 314.56 33053 $12.36 08/23/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 326.62 08/23/16 POSTMATES CARAVAGGIO $92.70 SAN FRANCISCO CA 8778877815 08/23/16 NEIMAN MARCUS NEIMAN MARCUS 395.00 IRVING TX 1.888-8884757 Description SLIM-FIT CAMISOLE 08/24/16 SEAMLSVTAORESTAURANT SEAMLS9TAOREST $8.71 NEW YORK NY 8002561020 08/24/16 WWW.DUNES.COWBILL 334.99 CUPER11NO CA RUNES STORE & APP STORE 08/24/16 6352211 - LABREA BREAD JAMAICA NY RESTAURANT $17.62 Continued on next page AMEX008158 SDNY_GM_02751457 EFTA 00238713 EFTA01680116 AMERICAN ExPRESS Centurion" Card p. 35/48 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/25/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name Document TypeMISCELLANEOUS TAXIS)/FEE(S) 08/25/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name Document Type: EXCESS BAGGAGE 08/25/16 CHASE RECEIVABLES 800422-0484 NY 800622-0484 08/26/16 THE REAL REAL 855435-5893 CA LUXURY GOODS $35.00 08/28/16 UBER *US AUG28 DCEYS UBER 'US AUG2 866-576-1039 CA 8665761039 $25.00 $500.00 $182.86 34.00 08/28/16 UBER 'US AUG28 LGU4V UBER 'US AUG2 866-576-1039 CA 8665761039 3400 08/28/16 KC SIGNATURES NEW YORK NY MEN'S) WOMEN'S $353.84 08/29/16 NYC TAXI 3L22 09012340014 LONG ISLAND C NY 000-0000000 08/29/16 NYC TAXI 8Y25 09005550017 NEW HYDE PARK NY 000-000000D 08/29/16 MC USA U-C MC USA LLC NEW YORK NY WVAV2ara.COM $6.95 $8.15 $27935 08/29/16 NYC TAXI 9P446 09011830015 LONG ISLAND C NY 000-0000000 $9,35 Continued on reverse AMEX008159 SDNY_GM_02751458 EFTA_00238714 EFTA01680117 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/48 Detail Continued Foreign Spend Amount 08/29/16 PETCO 3713 537138 73063537138 NEW YORK NY 533.18 00043000000 08/30/16 DELTA AIR LINES $15.00 ATLANTA DELTA AIR UNES From: To: Carrier. Class: N/A N/A N/A N/A N/A Ticket Number: YY YY re YY 00 00 00 00 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 08/30/16 NAILS & SPA ON SECOND $76.00 NEW YORK NY 212-7374125 08/30/16 STAPLES 05322 519.44 NEW YORK NY 05322000874010 10065 STANDARD GROUND COMMERCIAL 08/30/16 USER *US AUG30 VNC55 WIER •US AUG3 58.00 866-576-1039 CA 8665761039 08/31/16 USER 'US AUG31 ERSXQUBER 'US AUG3 51048 866-576-1039 CA 8665761039 08/31/16 AMAZON.COM $9/9 AMZN.COAV8ILL WA MERCHANDISE 08/31/16 AMAZON.COM 516.31 AMZN COW8ILL WA MERCHANDISE 08/31/16 NYC TAXI 2V5209000990010 59.95 08/31/16 LONG ISLAND C NY 000-0000000 LE PAIN QUOTIDIEN 148 $39.30 08/31/16 NEW YORK NY RESTAURANT FOOD/BEVERAGE 533.30 TIP 56.00 ELI'S MANHATTAN $133.72 08/31/16 NEW YORK NY 2127728100 Description Pike GROCERY STORES, SUP 5133.72 EIJ'SMANHA1TAN $13.05 NEW YORK NY 2127728100 Description Pnce GROCERY STORES, SUP $13.05 Continued on next page AMEX0013160 SDNY_GM_02751459 EFTA_00238715 EFTA01680118 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 37/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/01/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 09/01/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 09/01/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 09/02/16 UBER 'US SEP02 SGV51 HELP.UBER.COM CA HELP.UBER.COM 09/02/16 UBER 'VS SEPO2 OXEN) HELP.UBER.COM CA HELP.UBER.COM $50.92 $69.58 $45.35 $17.98 $23.34 09/02/16 FEDEX* 783984343482 783984343482 $57.04 MEMPHIS TN FedEx 11 .800622-1147 TO: ATTN: MALPRACTICE INSURANCE OFFIC FROM: 001 Priority FedEx 11-800-622-1147 09/02/16 NEW TOP QUALITY CLEANERS $51.50 NEW YORK NY 212-861-5791 Description DRY CLEANERS 09/02/16 POSTMATES COPPER KETTL $58.41 SAN FRANCISCO CA 8778877815 09/02/16 JOURNELLE UES 000000001 $288.00 NEW YORK NY 2122557802 Description REFER TO RECEIPT 09/02/16 TS PARK EAST ANIMAL HOSPI 703283157386 $56.00 NEW YORK NY VETERINARY SERVICE 09/02/16 SEAMISSITIELLARESTAURA SEAMLSS'TIELLAR $25.05 NEW YORK NY 8002561020 09/02/16 WALGREENS $30.00 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX008161 SDNY_GM_02751460 EFTA_00238716 EFTA01680119 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/48 Detail Continued Foreign Spend Amount 09/03/16 09/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES NYC TAXI 4889 09000030015 BROOKLYN NY 000-0000000 09/03/16 AMPLE HILLS CREAMERY AMPLE HILLS CRE NEW YORK NY 3478896013 09/03/16 THE WHITNEY MUSEUM 00-08028261462 NEW YORK NY TOURIST ATTRACTION 09/03/16 UNTITLED NEW YORK NY RESTAURANT $13.18 320.15 $40.00 $25.00 316.07 09/03/16 AGATA & VALENTINA 0017 NEW YORK NY 212-327-4668 Description AGATA AND VALENTINA 331.45 09/03/16 POSTMATES COPPER KETTL SAN FRANCISCO CA 8778877815 09/03/16 SANTINA NEW YORK NY 6466924732 S58.41 $86.95 09/03/16 PAYPAL •ACCOMPANY 4029357733 CA 402-935-7733 Description NON-DURABLE GOODS 09/04/16 UBER 'US SEPO4 3FTTR7 HELP.UBER.COM CA HELP.UBER.COM $88.14 5800 09/04/16 NETFUX.COM 866-579-7172 CA DVD RENTALS 09/04/16 WWWITUNES.COMMILL CUPEFMNO CA RUNES STORE & APP STORE 37.99 S8.70 09/04/16 NYC TAXI 2672 09017020017 BROOKLYN NY 0060000000 09/04/16 UBER 'US SEPO4 YKWHK HELP.UBER.COM CA HELP.UBER.COM 09/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $875 $27.81 $23.86 Continued on next page AMEX008182 SDNY_GM_02751461 EFTA 00238717 EFTA01680120 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09109/16 P 3948 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/04/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 922.79 09/04/16 AGATA & VALENTINA 0017 NEW YORK NY 212-327-4668 Description AGATA AND VALENTINA 545.12 09/04/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $11.13 09/05/16 AMAZON MKTPLACE PMTS MAIN.COWEIILI. WA BOOK STORES 09/05/16 MMA ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT RENS 09/05/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 59.35 TIP $1.00 09/05/16 EBEFUEY ECOMMERCE 00.08027838831 MIAMI FL 8006919101 $11.13 S75.00 $1035 $79450 09/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES S19.00 09/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $19.00 09/06/16 COVES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $8.13 09/06/16 PET CENTRAL 85 000000001 NEW YORK NY 2127121707 Description REFER TO RECEIPT 09/06/16 PET CENTRAL NEW YORK NY 6464861662 Description REFER TO RECEIPT $8.13 582.66 59026 Continued on reverse AMEX008163 SDNY_GM_02751462 EFTA00238718 EFTA01680121 JEFFREY E EPSTEIN Account Ending 0-14009 p 40 48 Detail Continued Foreign Spend Amount 09/06/16 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $325.54 TIP $30.00 $355.54 09/06/16 RAFI TRANS CORP RAFI TRANS CORP ASTORIA NY TAXICAB & LIMOUSINE Description TAXI: 5E48 11:36 11:53 09/06/16 RI. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 3860 1250 1340 09/06/16 USER 'US SEPO6PGI1618 HELP.UBER.COM CA HELP.UBER.COM 09/06/16 S & R MEDAUION TAXI NEW YORK NY 212-957-9200 Description TAXI: 2A45 1220 12:32 $15.96 $11.16 $8.00 $13.56 09/06/16 POSTMA1F-S BAR rTAUA SAN FRANCISCO CA 8778877815 09/06/16 PAYPAL 'IMMO USA 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 09/07/16 NYC TAXI 1V24 09000220012 BROOKLYN NY 000-0000000 09/07/16 FEDEX* 784013014590 784013014590 MEMPHIS TN FedEx 41.800622.1147 TO: FROM: 001 Priority￾FedEx 81-800-622-1147 $6927 $439.50 $9.35 $184.93 09/07/16 FEDEX* 880112044191 880112044191 MEMPHIS TN FedEx 81.800-6622-1147 Non Transportation FedEx e1.800.622.1147 $4.34 Continued on next page AMEX008184 SDNY_GM_02751463 EFTA_00238719 EFTA01680122 Centurion" Card p 41 48 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/07/16 UTTER 'US SEP06 SSQ3U HELP.UBER.COM CA HELP.UBER.COM 38.00 09/07/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-361-0055 Description TAXI: 2N74 1129 11:39 09/08/16 NYC TAXI 967009012340014 LONG ISLAND C NY 00043000000 $10.56 39.35 09/08/16 AMAZON.COM MAZN.COMMILL WA MERCHANDISE 09/08/16 USER 'US SEP07 UMCOA HELP.UBER.COM CA HELP.UBER.COM 09/08/16 USER *US SEPO7 FQNKZ HELP.UBER.COM CA HE LP.UTIER.COM 09/08/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $5939 09/08/16 LE PAIN CAIOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 535.06 11P 57.00 09/08/16 CVS/PHARMACY 410460 000010460 NEW YORK NY 8007467287 PHARMACIES 38.92 $8.79 $8.93 559.89 542.06 $2522 09/08/16 UNLEASHED 5706557060 73063557060 573.10 NEW YORK NY 000-0000000 09/08/16 APPLE STORE NEW YORK NY APPLE STORE NE $1,520.99 09/08/16 CITAREUA 000000000084996 NEW YORK NY 2124522780 09/09/16 AMAZON MKTPLACE PMTS APAZN.COWEIILL WA BOOK STORES $25.04 $28.18 Continued on reverse AMEX008165 SDNY_GM_02751464 EFTA 00238720 EFTA01680123 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 42 48 Foreign Spend Amount 09/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/09/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212.861.5791 Description DRY CLEANERS IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend $16.98 $34.50 Amount 08/28/16 UBER •US AUG28 56YQM UBER •US AUG2 866-576-1039 CA 8665761039 55430 09/02/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 PI Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 08/I W16 08/11/16 NEW YORK STATE DMV NEW YORK STATE NEW YORK NY 518-474-0904 $73.25 UBER •US AUG11 TIMHQ UBER *US AUG1 866-576-1039 CA 8665761039 $12.78 O&M 1/16 UBER *US AUG11 TZ2KI UBER •US AUG1 $18.20 866-576-1039 CA 8665761039 08/12/16 CVS PHARMACY $23.99 NEW YORK NY 8007467287 Description Prke PHARMACIES $23.99 08/2W16 ATTILASCHOOLOFDRNIN $70.00 NEW YORK NY DRIVING SCHO 08/22/16 VERBLING $97.00 SAN FRANCISCO CA 8778877815 08/23/16 ORENTREICH MEDICAL GRO $245.00 NEW YORK NY 212-794-0800 08/24/16 VESTA AT&T 549.03 866-608-3007 OR 255631149 10065 08/27/16 GRACE'S MARKETPLACE 000000000279288 593.63 53488 NEW YORK NY 2127370600 Continued on next page AMEX008188 SDNY_GM_02751465 EFTA_00238721 EFTA01680124 AMERICANI EXPRESS Centurion" Card p.43/48 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/28/16 UTTER WS AUG28 )0MNO UBER 'US AUG2 866-576-1039 CA 8665761039 08/28/16 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 5327.71 510.03 58.09 $337.71 08/28/16 GRACE'S MARKETPLACE 000000000279288 528.28 NEW YORK NY 2127370600 08/29/16 USER 9.15 AUG28 BF3QK USER •US AUG2 58.38 866-576-1039 CA 8665761039 08/29/16 UBER •US AUG28 W245 UBER •US AUG2 58.10 866-576-1039 CA 8665761039 08/29/16 BRASSERIE COGNAC EAST 650000007138426 $90.00 NEW YORK NY 2122495100 TIP 57.25 08/30/16 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2N98 14:47 14:53 08/30/16 VERBLING SAN FRANCISCO CA 8778877815 08/31/16 ATTILASCHOOLOFORIVIN NEW YORK NY DRIVING SCHO 09/01/16 UBER 'US AUG31 QFQ2U HELP.UBER.COM CA HELP.UBER.COM $7.80 $65.00 57000 516.67 09/01/16 FREDERIC FEKKAI NEW YORK NY 2127539500 09/02/16 5256.91 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212.421.3567 52722 09/02/16 BALLET BEAUITFUL NEW YORK NY EXERCISE INS 52998 Continued on reverse AME)(008167 SDNY_GM_02751466 EFTA 00238722 EFTA01680125 JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/48 Detail Continued Foreign Spend Amoww 09/03/16 UBER 'US SEPO3 02DFU HELP.UBER.COM CA HELP.UBERCOM 09/03/16 VERBUNG SAN FRANCISCO CA 8778877815 09/04/16 BARNES & NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT $21.83 $6.00 $44.64 09/04/16 MAILLE BOUTIQUE UWS NYC NEW YORK NY MISC FOOD STORE 568.82 09/06/16 VERBUNG SAN FRANCISCO CA 8778877815 $18.00 09/07/16 UBER 'US SEP07 FWCA7 HELP.UBERCOM CA HELP.UBER.COM 09/07/16 NYC TAXI 5A44 09000050013 LONG ISLAND C NY 000.0000000 $2446 $3635 09/08/16 U8ER 'US SEP0758402 HELP.UBERCOM CA HELP.UBERCOM MOO 09/08/16 UBER "US SEPO8WDB4 HELP.UBER.COM CA HELP.UBERCOM $23.83 09/08/16 VERBUNG SAN FRANCISCO CA 8778877815 $1.00 Fees Amount 09/09/16 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit swartinembershIprewards.contkardfees to learn more. $2.500.03 $2.500.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $2,590.00 $0.00 AMEX006168 SONY_GM_02 751467 EFTA 00238723 EFTA01680126 Centurion• Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/16 p. 45/48 Account Ending 0-14009 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total IR Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 9.4096 (s) $0.00 $0.00 50.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previousty notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 335,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008169 SDNY_GM_02751468 EFTA_00238724 EFTA01680127 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4648 AMEX008170 SDNY_GM_02751489 EFTA 00238725 EFTA01680128 m Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance Questions About Your Account? 5,214,0861 4 membesblprewards.com Points Earned this Period 205,558 Account Summary July 1, 2016 - July 31,2016 Opening Points Balance 1,296,174 Points Earned this Period +205,558 Points Used this Period 0 Reinstated Points and Adjustments +3,712.354 Total Points Balance 5,214,086 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 47/48 1.800.297.1300 International Collect 1.336393-1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. July 1,2016 -July 31, 2016) Points Earned this Period Points Activity On Bonus Points Eligible Charges Awarded COMUir1011 346 X/00C-XX/X 18,235 X0-14009 Amex Online Travel MAPts AMA Total Points Activity Per Card 18,581 Tradidonel 8-4 Gold 2008 6,608 6,608 )0C0C4X0C( Add" Tradidonal Gold 3,019 0 3,019 XXXX-X4XXX8 41117 Adel Traditional Gold 4,412 0 4,412 XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-XXXXX8-42149 Adel Traditional Gold XXXX-XXXXX8.43154 3,996 0 3,996 8,563 O 8.563 Adel Traditional Gold 6,019 0 6,019 XXXX-Xxxxx8-41166 Adel Traditional Gold XXXX-XXX/003-42172 441 O 441 XXXX Traditional 400 Gold 1005 0 0 0 00(2-6 Adel Traditional Gold XXXX4000a2.69016 Adel Tditional Gold XXXX-XraXXXX24 54025 Adel Centurion XXXX-XXXXXO-M Adel Centurion 1.269 0 1,269 XXXX-XXXXXO-11047 122,726 0 122,726 4,262 0 4,262 2,448 15 *edam), rot Points ASI.7 2,463 Mdl Centurion )000C4000000-15063 Uber Eam 2x MR Points ASI.7 5,007 34 5,041 Addl Centurion XXXX-XCC000-11070 ma Earn 2x mftP,Ann ASI.7 3,034 294 3,328 Continued on reverse AMEX008171 SIN Y_GM_02751470 EFTA 00238726 EFTA01680129 Prepared kr JEFFREY E EPSTEIN Merreersho RewartheAccount MONS 11133334712 p. 48/48 Points Transaction Detail Continued July 1, 2016 -July 31,2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 7,202 405 7,607 XXXX-XXXXXO-11088 Ube Earn 2x MR Points Aft? XXXX Addl -XXXXX Centurion 166 0 166 Add? Centurion 7,005 52 7,057 XXXX-XXX)0(0-11104 Uber Earn 2x MR Points A9.7 Total 204,412 1,146 205458 Reinstated Points and Adjustments Number of Date Points Point Adjustment 3.712,354 7/01/16 Total 3,712,354 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershipeewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297-1300. From overseas, call collect 1-336-393-1111. AMEX008172 SDNY_GM_02751471 EFTA_00238727 EFTA01680130 Centurions Card 'AML RI CANI EXPRESS JEFFREY E EPSTEIN Closing Date 1O/1O/16 Next Closing Date 11/09/16 New Balance Please Pay By $86,673.21 10/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736 or www.dfs.ny.gov. See page 49 for Important Changes to Your Account Terms. 4e Please fold on the perforation below, detach and return with your payments B Payment Coupon Do not staple or use paper clips p. 1152 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 08/31/16 5,493,086 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance $87,519.13 Payments/Credits -$88,901.10 New Charges +$88.010.18 Fees +545.00 [New Balance $66.673.21 Days In Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phan 1.877.877-0987 1.800-472.9297 OSee page 2 for additional Information. Pay by Computer 15 Pay by Phone americanexpressconVpbc ga 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 008667321008667321 06 ri Account Ending 044009 Enter IS digit account I on all payments. Make check payable to American Express. Please Pay By 10/25/16 Amount Due $86,673.21 AMEX008173 SDNY_GM_02751472 EFTA_00238728 EFTA01680131 JEFFREY E EPSTEIN Account Ending 0-14009 p.2152 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front, do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit verreaamockanexpressamlprivacy. AMEX008174 SDNY_GM_02751473 EFTA_00238729 EFTA01680132 Centurion” Card AIdERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 P 3 52 Account Ending 0-14009 Payments and Credits Summary Total Payments -$87,519.13 Credits JEFFREY E EPSTEIN 0-14009 -$1,065.88 -$296.14 Total Payments and Credits -$19.95 488,901.10 Detail Indicates rXssOng date Payments Arend OW12/16° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU .487.519.13 Credits Amount 09/20/16 09/18/16 JEFFREY E EPSTEIN APPLE SPORE NEW YORK NY APPLE STORE NE .1186528 APPLE STORE NEW YORK NY APPLE STORE NE -$296.14 10/06/16 AMAZON MICIPLACE PMTS AMZN.COMMILL WA DIRECT MKTG MISC -$19.95 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0•M $49,963.14 $1527.34 $751.85 $943849 $4,56921 $17,746.16 $37.76 $3,569.12 $407.11 Total New Charges $aft010.1$ Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 09/11/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $1,195.45 Continued on reverse AMEX008175 SIDNY_GM_02751474 EFTA_00238 730 EFTA01680133 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4152 Detail Continued Foreign Spend Amount 09/11/16 THE RITZ CARLTON ST THOMAS ST THOMAS VI Arrival Date Departure Date 09/09/16 09/11/16 00000000 09/12/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ JAPAN AIRLINES 1NTLCO.LT From: To: Carrier. Class: N.Y. J F KENNEDY I TOKYO NARITA APT JL X N.Y.) F KENNEDY I 1L X N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/21 Passenger Name: Document Type:PASSENGER TICKET 09/12/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ JAPAN AIRLINES 1NTLCO.LT From: To: Carrier: Class: N.Y. I F KENNEDY I TOKYO NARITA APT IL X N.Y.1 F KENNEDY I IL X N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/21 Passenger Name Document Type PASSENGER TICKET 09/12/16 APPLE ONLINEUSA APPLE ONLINEUSA 31,064.80 CUPERTINO CA APPLE ONLINE STORES 09/12/16 APPLE ONLINEUSA APPLE ONLINEUSA $924.35 CUPERTINO CA APPLE ONLINE STORES 09/12/16 AMTRAK INTERNET SALE WASHINGTON DC $864.00 WASHINGTON DC From: NYP To: WAS Ticket Number: 2560662054478 1 (800) 872.7245 09/12/16 THE RITZ CARLTON ST THOMAS $118.43 ST THOMAS VI Arrival Date Departure Date 09/09/16 09/13/16 00000000 09/12/16 THE RITZ CARLTON ST THOMAS 388.43 ST THOMAS VI Arrival Date Departure Date 09/09/16 09/13/16 00000000 09/13/16 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $106.43 34,994.16 54,994.16 $53.35 Continued on next page AMEX008176 SDNY_GM_02751475 EFFA_0023873 I EFTA01680134 EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10116 P 552 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 09/15/16 WWWITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 09/16/16 APPLE STORE NEW YORK NY APPLE STORE NE 09/17/16 WWW.ITUNES,COM/BILL CUPERTINO CA RUNES STORE & APP STORE 09/19/16 23ANDME INC 23ANDMECOM CA GENETIC TEST $9.99 $50.94 $1,911.84 $51.98 $420.05 09/19/16 VRAHEALTH NEW YORK NY 212-628-1110 Description PFtESCRIPTIONS/SUNDR 09/19/16 VTFAHEALTH NEW YORK NY 212-628-1110 Description PRESCRIPTIONS/SUNDR 360.00 $247-36 09120/16 UFESTEPSOB-GYN HEALT 5850.00 NEW YORK NY 212-860-48C0 09/20/16 APPLE STORE $4,263.52 NEW YORK NY APPLE STORE NE 09/21/16 ONSTAR $272.09 888-4ONSTAR MI ONLINE SVCS 09/21/16 AT&T'BILL PAYMENT983 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 09/22/16 Tlcketmaster HOLLYWOOD CA 8663818924 TICKETS 20160922 $400.02 $1,155.15 Continued on reverse AMEX008177 SDNY_GM_02751478 EFTA 00238732 EFTA01680135 JEFFREY E EPSTEIN Account Ending 0-14009 P 652 Detail Continued Foreign Spend Amount 09/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: BUCHAREST OTOPENI AMSTERDAM KL N.Y./ F KENNEDY I KL ST THOMAS CYRIL E DL X N.Y..IF KENNEDY 1 DL V Ticket Number Date of Departure: 10/05 Passenger Name￾Document Type: PASSENGER TICKET 09/23/16 KLM INTERNET SA WASHINGTON KLM ROYAL DUTCH AIRL From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A rig 00 N/A TV 00 Ticket Number Passenger Name Document Type: MISCELLANEOUS TAX(5)/FEEM 09/23/16 KLM INTERNET SA WASHINGTON KLM ROYAL DUTCH AIRL From: To: Curler Class: N/A N/A YY 00 N/A TV 00 N/A TY 00 N/A VT 00 Ticket Number' Passenger Name: Document Type: MISCELLANEOUSTAXESWEEEM 5903.72 $13.38 $33.46 09/23/16 FREDERIC FEKKAI 5235.13 NEWYORK NY 2127539500 09/23/16 CET GROUP/ UNITED EXPR $439.95 NEWYORK NY 212.965-1010 09/23/16 7W51 DENTAL GROUP $3,270.00 NEW YORK NY 09/23/16 7W51 DENTAL GROUP 5220.00 NEWYORK NY Continued on next page AMEX008178 SDNY_GM_02751477 EFTA 00238733 EFTA01680136 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10/16 p. 7/52 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/75/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/29 Passenger Name￾Document Type:AGENCY PASSENGER TICKET 09/25/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/27 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/25/16 NETFLIX.COM 866-579-7172 CA DVD RENTALS 09/25/16 WWW.ITUNES.COMBILL CUPERTINO CA (TUNES STORE & APP STORE 09/25/16 WWWITUNES.COMMILL CUPERTINO CA (TUNES STORE & APP STORE 09/25/16 AMAZON.COM AMIN:COM/BILL WA MERCHANDISE 09/26/16 AMERICAN EXPRESS NI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL U N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/02 Passenger Name: Document Type: PASSENGER TICKET $675.80 $725.80 $11.99 $7.99 $0.99 $57.06 $308.90 Continued on reverse AMEX008179 SDNY_GM_02751478 EFTA_00238734 EFTA01680137 JEFFREY E EPSTEIN Account Ending 0.14009 p. a,52 Detail Continued Foreign Spend Amount 09/26/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/02 Passenger Name. Document Type: PASSENGER TICKET 09/26/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/10 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/26/16 GRAND CLUB -MINATO-KU TOKYO JAPAN 348.051 JP Japanese Yen LODGING 09/28/16 AEROFLOT AMERICAN EXPRES UNITED STATES Of AMER AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 $308.90 $254.00 $3,455.29 556.00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/29 09/28/16 CAFE MARLY 199.50 $224.66 09/28/16 PARIS PA 0149260660 RIGHT THIS WAY European union Euro $950.00 09/29/16 (212)382-2800 NY 2123822800 AT&T DATA 190 ALPHARETTA GA $30.00 09/29/16 DEUTSCHE LUFTHANSA AG $746.50 Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: PARIS CHARLES DE G FRANKFURT INTERNAT VILNIUS N/A N/A LH Lit YY YY 00 00 00 00 Ticket Number: Date of Departure: 10/01 Passenger Name￾Document Type: PASSENGER TICKET Continued on next page AMEX008180 SDNY_GM_02751479 EFTA_00238735 EFTA01680138 EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10/16 P 9 52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/29/16 AMERICAN EXPRES PHOENIX AZ AIR FRANCE NOT: To: BOLOGNA PARIS CHARLES DE G N/A N/A N/A Carder: Class: AF YY 00 YY 00 YY 00 $740.40 Ticket Numbec Passenger Name Document Type: PASSENGER TICKET Date of Departure: 09/30 09/29/16 BATHROOM GRAFFITI 129.90 European LiEuro mon $145.99 PUTEAUX HA 0145480801 09/29/16 C T CORPORATION SYSTEM $2.500.00 (800)6240909 NY LEGALSERVICE 09/30/16 HOTEL PLAZA ATHENEE 16900 $189.99 PARIS PA 5720931280001 Elegem It 10/01/16 APPLE ONLINEUSA APPLE ONLINEUSA $1.036.83 CUPERTINO CA APPLE ONLINE STORES 10/01/16 APPLE ONLINEUSA APPLE ONLINEUSA $138.03 CUPERTINO CA APPLE ONLINE STORES 10/01/16 AMAZON SERVICES-KINDLE $3.99 866-321-8851 WA DIGITAL 10/02/16 GOOGLE 'GOOGLE STORAGE $1.99 G.CO/PAYHELPO CA SELLER 10/03/16 STAPLES 00472 $12168 PUTNAM CT (800) 333-3330 HAMMERMILL COPY PLUS COPY PAPER 8 I BROTHER TN336BK BLACK TONER CARTRID 10/03/16 CHACOTT BY FREED OF $478.22 NEW YORK NY SPORTS CLOTHING 10/04/16 WWWJTUNES.COMMIU. $54.94 CUPERTINO CA RUNES STORE & APP STORE 10/04/16 WWWJTUNES.COWBILL $54.94 CUPERTINO CA !TUNES STORE & APP STORE Continued on reverse AMEX00131131 SONY_GM_02751480 EFTA_00238736 EFTA01680139 JEFFREY E EPSTEIN Account Ending 0-14009 p.10/52 Detail Continued Foreign Spend Amount 10/04/16 WWW.ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 554.98 10/04/16 WWW.ITUNES.COM/BIU. CUPERTINO CA RUNES STORE & APP STORE $58.02 10/04/16 WWWITUNES.COM/BILL 549.98 CUPERTINO CA RUNES STORE & APP STORE 10/04/16 CET GROUP/ UNITED EXPR $72.12 NEW YORK NY 212-965-1010 10/04/16 CET GROUP! UNITED EXPR $205.77 NEW YORK NY 212-965-1010 10/04/16 FREDERK FEKKAI $235.13 NEW YORK NY 2127539500 10/05/16 BRITISH AIRWAYS ARC US 51.014.96 USA BRITISH AIRWAYS From: To: Carrier. Class: N.Y. IF KENNEDY I LONDON HEATHROW AP N.Y.) F KENNEDY I WA WA Ticket Number: Passenger Name: BA BA YY 00 YY 00 Date of Departure: 10/08 Document Type: PASSENGERTICKET 10/05/16 UFESTEPS OB-GYN HEALT $350.00 10/05/16 NEW YORK NY 212-860-4800 R.LAUREN NEW YORK 8088 8088 81266.24 10/05/16 NEW YORK NY 201.531-6000 Description SPECIALTY RETAIL R.LAUREN NEW YORK 8088 8088 $680.47 10/05/16 NEW YORK NY 201-531-6000 Description SPECIALTY RETAIL AMTRAK INTERNET SALE WASHINGTON DC $318.00 WASHINGTON DC From: NYP To: WAS Ticket Number: I (300)872-7245 Continued on next page AMEX0013182 SDNY_GM_02751481 EFTA 00238737 EFTA01680140 Centurion' Card A RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p 11.52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/06/16 AMERICAN EXPRESS TVI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I TORONTO LESTER B P DL N.Y.1 F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number: Passenger Name: EPSTEIWJEFFREY E Document Type PASSENGER TICKET 10/07/16 M P KRUMHOLZ MD PC NEW YORK NY DOCTOR & PHYSICIAN Description MEDICAL SERVICES 10/08/16 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 10/09/16 AMAZON.COM AMZN.COMMILL WA MERCHANDISE e Card Ending 0-IMI Monthly Spending Limit: $30.000 Date of Departure: 10/20 $1.023.70 $30.00 $91.46 $18.29 Foreign Spend Amount 09/08/16 NYTImes.COM NY TIME(800)698-4637 NY $15.00 09/10/16 SEAMLSS•JUICEPRESSI474 SEAMLSS•JUICEPR NEW YORK NY 8002561020 09/10/16 EQUINOX irIOS NEW YORK NY 866-332-6549 542.15 $391.00 09/11/16 SEAMLMUICEPRES51474 SEMALSPJUICEPR NEW YORK NY 8002561020 $3629 09/14/16 NEW TOP DUALITY CLEANERS $53.75 NEW YORK NY 212.861.5791 Description DRY CLEANERS 09/15/16 NEW TOP QUAL1TY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $33.00 09/17/16 SEAML5S•TAORESTAURANT SEAMISS•TAOREST NEW YORK NY 8002561020 $93.41 Continued on reverse AMEXC08183 SDNY_GM_02751482 EFTA 00238738 EFTA01680141 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1252 ( Detail Continued Foreign Spend Amount 09/18/16 SEAMLSVLAVO SEAMISSPLAVO NEW YORK NY 8002561020 09/20/16 WWW.ITUNES.COMMILL CUPERTINO CA ITUNES STORE & APP STORE 09/20/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4M45 08:32 - 0912- 09/21/16 PP'ARGO TEA USO CHICAGO IL 877-569-1136 Description COFFEE AND TEA 09/21/16 PP'ARGO TEA USO CHICAGO IL 877-569-1136 Description COFFEE AND TEA $57.49 $5.43 $24.80 $7.95 $2.67 09/21/16 LE PAIN QUOTIDIEN $6.00 NEW YORK NY RESTAURANT FOODBEVERAGE $6.00 09/21/16 LE PAIN QUOTIDIEN $8.25 NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.25 09/23/16 EQUINOX MOTO #114 $244.44 866-332-6549 NY 866-332-6549 09/24/16 BOINGO WIRELESS $9.95 8008804117 CA 8OINGO WIRELESS 09/29/16 WWW.ITUNES.COMMILLCUPERTINO CA $14.14 09/29/16 NEW TOP QUALITY CLEANERS $44.00 NEW YORK NY 212.861-5791 Description DRY CLEANERS 09/29/16 SEAMISS'TAORESTAURANT SEAMLSS'TAOREST $39.52 NEW YORK NY 8002561020 10/01/16 WWW.ITUNES.COM/BILL $43.54 CUPERTINO CA ITUNES STORE & APP STORE Continued on next page AMEX008184 SDNY_GM_02751483 EFTA_00238739 EFTA01680142 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p.13/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/02/16 SEAMLSWIZZAPARK SEAMLSS•PIZZAPA NEW YORK NY 8002561020 $16.11 10/03/16 ApIPay STARRUCKS.COM/CARD 800-782-7282 WA GIFT CARD 10/04/16 0005 USA 3D RETAIL LLC Manhattan NY sguareuncom/recelpts 10/04/16 WWW.ITUNES.COM/BILL CUPERTINO CA nuNES STORE & APP STORE $25.00 $223.19 $12.16 10/04/16 ApIPay STARRUCKS.CONVCARD 800-782-7282 WA GIFT CARD 62590 10/05/16 SEAML.55•FUSHAASIMISEAML.55•FUSHAAS NEW YORK NY 8002561020 $32.34 10/06/16 NYTImes.COM NY TUAE(800)698-4637 NY $15.00 10/07/16 WWWITUNES.COM/BILL CUPERTINO CA 'TUNES STORE & APP STORE 10/07/16 WWWITUNES.COMAILL CUPERTINO CA RUNES STORE & APP STORE SI Card Ending Monthly Spending Limit: $10.000 Foreign Spend 32.17 32.99 Amount 09/09/16 DARTY TERNES 116.89 $132.42 Lime:: PARIS PA European 0821082082 09/10/16 CARREFOUR 10676 $122.69 STAINS S/ (ineawEenc, 0149717373 09/24/16 STATION AMA FOCH 7684 $8630 European ()roan PARIS PA Euro 0145005157 09/27/16 FRANPRIX PARIS 80.93 $91.14 European= PARIS PA 0153655253 10/01/16 SNC PHARMACIE DE LA PORTE MARIO 17.50 PARIS PA European Union Euro 0145741731 10/01/16 STATION MIA FOCH 63,50 European Unit", PARIS PA EUI0 0145005157 $19.67 $7139 Continued on reverse AME)(008185 SDNY_GM_02751484 EFTA 00238740 EFTA01680143 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/52 Detail Continued Foreign Spend Maude 10/01/16 FRANPRIX PARIS PARIS PA 0153655253 10/04/16 FINSBURY WAGRAM PARIS PA 0145740073 Card Ending Monthly Spending Limit: $15.000 23.99 EuroptanUeukro 526.97 1790 $201.27 EuropeanUgulit Foreign Spend Amount 09/09/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.56 $1356 09/10/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 51.57 09/11/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 604 1830 18A7 517.76 09/11/16 SWEETGREEN UNION SQU $14.70 NEW YORK NY RESTAURANT 09/11/16 POSTMATES LAVO $93.80 SAN FRANCISCO CA 8778877815 09/12/16 JS CLEANERS - 4 000NEW YORK NY $45.10 09/12/16 UBER 'US SEP12 Q2HLV $16.22 HELP.UBER.COM CA HELP.UBEFLCOM 09/12/16 OCAFENEWSCHOOL $11.50 New York NY squareupcom/receipts 09/12/16 OCAFENEWSCHOOL $13.51 New York NY squareup.com/recelpts 09/12/16 JUICE GENERATION 103 LEX1650000007931 $21.84 NEW YORK NY 2123555537 09/12/16 Juice Press - Flatiron New York NY 917-993-4624 $16.49 Continued on next page AMEX038186 SONY_GM_02751485 EFTA_00238741 EFTA01680144 Centurion Card p. 1652 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/12/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-7849292 Description TAXI: 308 23A4 23:56 09/12/16 HTER/NNV2ARA.COWUS ZARA.COM UNITED STATES HTTPVAVINW.ZARA.COM/US 09/12/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $15.36 $155.35 $20.69 09/13/16 NEW TOP QUALITY CLINE?! YORK NY $21750 09/13/16 DRI'AUTODESK ESTOREORDERFIND.COM MN $21231 09/13/16 USER *US SEP13 I2LKV HELP.USER.COM CA HELP.USER.COM 09/13/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/13/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/13/16 USER *US SEP13 XTATI HELP.USER.COM CA HELP.UBER.COM 09/13/16 SANTAMEIROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 09/13/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT 09/14/16 OCAFE NEWSCHOOL New Yoik NY squareup.com/receipts 09/14/16 CLASS OF 67 New York NY squareuptonVreceipts 09/14/16 USER I.'S SEP14 5F2EG HELP.UBER.COM CA HELP.UBER.COM 09/14/16 PACIFIC PREMIER GROUP, PC Portland OR squareup com/recelpts $8.00 $1455 $29.70 $29.70 $22.10 $450 $4.50 $27.60 $6.49 $450 $16.93 $1200.00 Continued on reverse AMEX008187 SDNY_GM_02751486 EFTA 00238742 EFTA01680145 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/52 Detail Continued Foreign Spend Amount 09/14/16 UBER *US SEP13 PWIZ S26.98 HELP.UBERCOM CA HELP.UBERCOM 09/14/16 JUKE GENERATION 103 LEXI 650000007931 5832 NEW YORK NY 2123555537 09/14/16 UTRECHTART8004471892 550.09 NEW YORK NY ARTIST SUPPLY & CRAFT 09/14/16 STARBUCKS STORE 1850 55.17 NEW YORK NY FAST FOOD RESTAURANT 09/14/16 POSTMATES SERAFINA FAB 552.76 SAN FRANCISCO CA 8778877815 09/14/16 SACRED SOUNDS YOGA 201001000647420 52803 NEW YORK NY 212-533-9642 09/14/16 POSTMATES TIP $9.38 SAN FRANCISCO CA 8778877815 09/15/16 GERVAISE L GERSTNER MD 5325.00 NEW YORK NY 09/15/16 UBER *US SEP14 12362 519.67 HELP.UBERCOM CA HELP.UBERCOM 09/15/16 JUICE GENERATION 103 LEXI 650000007931 58.32 NEW YORK NY 2123555537 09/15/16 JUICE PRESS 3 523508 New York NY 917-858-1523 09/15/16 NYC TAXI 168809014120018 $1655 FLORAL PARK NY 000.0000000 09/15/16 POMMIES LAVO 55221 SAN FRANCISCO CA 8778877815 09/15/16 BLOOMINGDALE'S 1001 000000001 5405.56 NEW YORK NY 8665932540 Description Price SPACE NK-NMLHAIR, $29.00 SPACE NK-NMLMAIR, 529.00 SPACE NK-NAILHAIR. $52.00 SPACE NK-NAILHAIR, $3450 Continued on next page AMEX008188 SDNY_GM_02751487 EFTA 00238743 EFTA01680146 Centurion" Card p. T52 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/15/16 STAPLES 05322 NEW YORK NY 05322000593159 10065 SKULLCANDY INKD W MK E8 VYTBLK 09/15/16 USER 'US SEP15 WHB60 HELP.USER.COM CA HELP.USER.COM 09/15/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT 09/16/16 USER 'US SEP16 U2KCX HELP.USER.COM CA HELP.USER.COM 09/16/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8778877815 09/16/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 09/16/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $21.76 $26.51 $20.69 58.00 09/16/16 POSTMATES LAVO SAN FRANCISCO CA 8778877815 09/17/16 STARBUCKS STORE 0779 NEW YORK NY FAST FOOD RESTAURANT $3846 $55.78 $15.09 $49.84 59.64 09/18/16 POSTMATES TIP SAN FRANCISCO CA 8778277815 09/18/16 POSTMATES WHOLE FOODS SAN FRANCISCO CA 8778877815 54.98 515.61 09/18/16 UBER *US SEP18 74BF1 HELP.USER.COM CA HELP.USER.COM $10A0 09/18/16 NETFUX.COM 866-379-7172 CA DVD RENTALS 58.99 09/18/16 POSTMATES LAVO SAN FRANCISCO CA 8778877815 09/19/16 USER 'US SEP19M7MFY HELP.USER.COM CA HELP.USER.COM $84.88 $19.64 Continued on reverse AMEX008189 SDNY_GM_02751488 EFTA 00238744 EFTA01680147 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1852 Detail Continued Foreign Spend Amount 09/19/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8778877815 09/19/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $47.72 $20.69 09/20/16 NEW TOP QUALIFY CLENEW YORK NY $98.00 09/20/16 OWE NEWSCHOOL New York NY sguareup.corn/receipts 09/20/16 USER "US SEP20 HELP.UBEFLCOM CA HELP.UBER.COM 09/20/16 USER •LIS SEP19 DPVY0 HELP.UBER.COM CA HELP.UBER.COM 09/20/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $4.99 $21.74 $43.65 $20.79 09/20/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 $26.14 09/20/16 UTRECHTMT8004471892 NEW YORK NY ARTIST SUPPLY &CRAFT $1535 09/20/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/20/16 Juice Press • Flatiron New York NY 917-9934624 09/20/16 SWEETGREEN UNION SQU NEW YORK NY RESTAURANT $14.09 $13.49 $14.70 09/21/16 MA *US SEP21 J6WEP HELP.UBER.COM CA HELP.UBERCOM $19.49 09/21/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $59.02 09/21/16 USER MJSSEP20P2OGV HELP.UBER.COM CA HELP.UBER.COM 09/21/16 SACRED SOUNDS YOGA 201001000647420 NEW YORK NY 212-533-9642 $14.97 $38.00 Continued on next page AMEX008190 SDNY_GM_02 751489 EFTA 00238745 EFTA01680148 Centurion" Card A ;A ;C EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p.19/52 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/22/16 GERVAISE L GERSTNER MD NEW YORK NY $575.00 09/22/16 UBER 'US SEP22 SI1COE HELP.UBER.COM CA HELP.UBER.COM 09/22/16 POMMIES TIP SAN FRANCISCO CA 8778877815 09/22/16 URA 'US SEP21 PAAKL HELP.UBER.COM CA HELP.UBER.COM $22.79 $5.90 $18.93 09/22/16 USER 'US SEP21 7M2BV HELP.UBER.COM CA HELP.UBER.COM $2647 09/22/16 USER 'US SEP22 DERN HELP.UBER.COM CA HELP.UBER.COM S17.54 09/22/16 POSTMATES SUSHI OF GAR SAN FRANCISCO CA 877887781$ $56.08 09/23/16 EQUINOX MOTO #105 866-332-6549 NY $203.00 09/23/16 HAMPTON JITNEY INC SOUTHAMPTON $20.00 SOUTHAMPTON NY 631-2834600X310 TRIPN 2700N 09/16/16 RESERVATION￾09/23/16 USER 'US SEP23 CLBSF $30.91 HELP.UBER.COM CA HELP.UBER.COM 09/24/16 POSTMATES TIP SAN FRANCISCO CA 8778877815 09/24/16 USER 'US SEP23 TLUU HELP.UBER.COM CA HELP.UBER.COM 09/24/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 09/24/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8778877815 09/24/16 STAR BUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $541 $45.09 $51.37 $5.17 Continued on reverse AMEX008191 SONY_GM_02751490 EFTA 00238746 EFTA01680149 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/52 Detail Continued Foreign Spend Amount 09/24/16 GRACES MARKETPLACE 000000000279288 S43.36 NEW YORK NY 2127370600 09/25/16 POSTMATES JUICE GENERA $16.79 SAN FRANCISCO CA 8778877815 09/25/16 UBER "US SEP25 BSE2F $1559 HELP.UBEFLCOM CA HELP.UBER.COM 09/25/16 POSTMATES SUSHI OF GAR $39.12 SAN FRANCISCO CA 8778877815 09/25/16 STARBUCKS STORE 0082 $&32 NEW YORK NY FAST FOOD RESTAURANT 09/25/16 DUANE READE $825 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/25/16 USER 'US SEP25 NFLY6 $18.93 HELP.UBER.COM CA HELP.UBER.COM 09/25/16 GRACES MARKETPLACE 000000000279288 $57.18 NEW YORK NY 2127370600 09/26/16 PACIFIC PREMIER GROUP, PC $1,600.00 Portland OR squareup.com/receipts 09/26/16 STARBUCKS STORE 0082 $7.78 NEW YORK NY FAST FOOD RESTAURANT 09/26/16 NESPRESSO $57.00 NEW YORK NY HOUSEHOLD APPLIANCES 09/26/16 VNOW.THEPLAN.IT 5630 E mmert $6121 BOLOGNA DIRECT MKTG INTERNET 09/26/16 UBER *US SEP26CRH2D $14.51 HELP.UBER.COM CA HELP.UBER.COM 09/26/16 POSTMATES TAO $100.46 SAN FRANCISCO CA 8778877815 09/27/16 WWWITUNES.COM/BILLCUPERI1NO CA $1.29 09/27/16 UBER 'US SEP27 MCAT $18.79 HELP.UBER.COM CA HELP.UBER.COM Continued on next page AMEX009192 SIDNY_GM_02751491 EFTA 00238747 EFTA01680150 Centurion' Card 'AMCRICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p.21/52 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 09/27/16 DROPBOX'45605C74N3G DROPBOX'4560B5C SAN FRANCISCO CA 4159867057 09/27/16 OCAFE NEWSCHOOL New York NY sguareupconVreceipts 09/27/16 USER *US SEP26 ORDSM HELP.UBER.COM CA HELP.UBER.COM 09/27/16 POSTMATES LAVO SAN FRANCISCO CA 8778877815 $9.99 $9.99 $12.08 $80A8 09/27/16 POSTMATES SERAFINA FA8 SAN FRANCISCO CA 8778877815 $39.17 09/27/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $35.39 09/27/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $19.64 09/27/16 VIA QUADRONNO NEW YORK NY 2126509880 FOOD/BEVERAGE $5.00 TIP $1.00 09/27/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/27/16 USER *US SEP27 373.1% HELP.UBER.COM CA HELP.UBER.COM $6.00 09/27/16 SWEETGREEN UNION SOU NEW YORK NY RESTAURANT $5556 $19.93 $2049 09/28/16 USER 'US SEP28 617ZW HELP.UBER.COM CA HELP.UBER.COM $16.23 09/28/16 OCAFE NEWSCHOOL New York NY sguareuptonVreceipts 09/28/16 USER *US SEP28 TEYNL HELP.UBER.COM CA HELP.UBER.COM $12.34 $19.44 Continued on reverse AMEX008193 SDNY_GM_02751492 EFTA 00238748 EFTA01680151 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/52 Detail Continued Foreign Spend Amount 09/29/16 UBER 'US SEP29T7TYF HELP.UBERCOM CA HELP.UBERCOM $19.74 09/29/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA 8778877815 $91.50 09/3W16 NYC TAXI 2P42 09001160019 $20.15 BROOKLYN NY 000-0000000 09/3W16 USER 'US SEP29 RP3UR $17.29 HELP.UBER.COM CA MEL P.UBERCOM 09/30/16 UBER *US SEP29 U4057 $13.69 HELP.UBER.COM CA HELP.UBER.COM 09/3W16 DUANE READE $25.00 NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/30/16 UBER 'US SEP30 R626A $27.65 HELP.UBERCOM CA HELP.UBER.COM 10/01/16 NYC-TAXI VERIFONE $16.56 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 9C94 01:42 01:54 10/02/16 POSTMATES BLUE RIBBON $48.87 10/02/16 SAN FRANCISCO CA 8778877815 POSTMATES LE PAIN QUOT $48.48 SAN FRANCISCO CA 8778877815 10/03/16 POSTMATES LE PAIN QUOT $52.25 SAN FRANCISCO CA 8778877815 10/03/16 USER 'US OCT03 PGGSA $14.97 10/03/16 MELP.UBERCOM CA HELP.UBER.COM POSTMATES CANDLE 79 $30.72 SAN FRANCISCO CA 8778877815 10/03/16 STARBUCKS STORE 0779 $421 NEW YORK NY FAST FOOD RESTAURANT 10/04/16 NEW TOP QUALITY CLENEW YORK NY $70.00 Continued on next page AMEX038194 SONY_GM_02751493 EFTA 00238749 EFTA01680152 AMERICAN( EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 10/10/16 p. 23'52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/05/16 OCAFE NEWSCHOOL New York NY squareup.com/receipts 10/05/16 UBER 'US OCTOS XGXW6 HELP.UBER.COM CA HELP.UBER.COM 10/05/16 OCAFE NEWSCHOOL New York NY squareup.com/receipts 10/05/16 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 3182 19% 19:28 10/05/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8778877815 10/06/16 JUICE PRESS 3 New York NY 917-858-1523 $6.23 $17.41 $13.23 $20.76 $53.86 $15.98 10/06/16 JUICE GENERATION 103 LEXI 650000007931 $17.54 NEW YORK NY 2123555537 10/06/16 SEPHORA $67.50 NEW YORK NY COSMETIC STORE 10/06/16 BLOOMINGDALE'S/0001 000000001 $416.99 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR $102.00 SPACE NK-NAILHAIR. $102.00 SPACE NK-NAILMAIR. $84.00 SPACE NK-NAILMAIFI, $52.00 10/06/16 BOULEVARD TAXI LEASI BOULEVARD TAXI $22.56 ASTORIA NY 718-932-3312 Description TAXI: 1H21 20:06 20:32 10/06/16 POSTMATES VIA QUADRONN $82.39 SAN FRANCISCO CA 8778877815 10/07/16 WWWITUNES.COWBILLCUPERTINO CA $25.12 Continued on reverse AMEX008195 SDNY_GM_02751494 EFTA_OO238750 EFTA01680153 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/52 Detail Continued Foreign Spend Amount 10/07/16 UBER 'US OCTO6 220OS 519.38 HELP.UBERCOM CA HELP.UBERCOM 10/07/16 DUANE READE 33158 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/07/16 POSTMATES SERAFINA FM 37435 SAN FRANCISCO CA 8778877815 10/08/16 UBER 'US OCTO8 SGVAU $8.21 HELP.UBER.COM CA HELP.UBER.COM 10/08/16 BOULEVARD TAXI LEASI BOULEVARD TAXI $1536 ASTORIA NY 718-932-3312 Description TAXI: 3A78 10:47 11:02 10/08/16 G PAGE WHOLESALE FLOWE 3323.16 NEW YORK NY 212.741.9254 10/09/16 USER 'US OCTO9 8GONELP.UBER.COM CA 3540 10/09/16 POSTMATES SERAFINA FM 355.79 SAN FRANCISCO CA 8778877815 10/09/16 POSTMATES TIP 55.58 SAN FRANCISCO CA 8778877815 e Card Ending Monthly Spending Limit: $4400 Foreign Spend Amount 09/08/16 Mami Virtual Store (317) 324-0677 New York, NY BUSINESS SERVICE 09/09/16 NYC TAXI 8N38 09000990010 LONG ISLAND C NY 000-0000000 09/09/16 ACME BAR & GRILL NEW YORK NY 2122032121 TIP 54.23 09/09/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT 09/10/16 NYC TAXI 7069 09002330017 LONG ISLAND C NY 000-0000000 3179.65 $8.15 33254 311.86 515.95 Continued on next page AMEX008196 SONY_GM_02 751495 EFTA_00238751 EFTA01680154 EXPRESS Centurion" Card p.25/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/10/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY FAST FOOD RESTAURANT $15.26 09/11/16 LULULEMON ATHLETICA MANHASSET NY SPORTING GOODS STORE 09/11116 EYE DESIGN NEW YORK Manhattan NY squareuoconVreceipts 09/12/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $215.53 5188.10 $10.34 09/12/16 EXTRA VIRGIN RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/12/16 DUANE READE 014435 000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $3330 $33.20 $4.99 09/12/16 CITY CHOW CAFE 0012 $3.80 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/12/16 WEST VILLAGE FLOWER OF NE 650000004048 $46.82 NEW YORK NY 2126754042 Description Price WEST VILLAGE FLOWER $46.82 09/13/16 WWWITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE WWW.ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 09/13/16 $2.99 09/13/16 GINZA 2 LLC NEW YORK NY 718-980-9809 Description FOODMEVERAGE 09/13/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 6463675762 09/13/16 STARBUCKS STORE 1444 NEW YORK NY FAST FOOD RESTAURANT $14.14 $14.43 $8.66 $5.82 Continued on reverse AMEX008197 SDNY_GM_02751496 EFTA 00238752 EFTA01680155 JEFFREY E EPSTEIN Account Ending 0-14009 p 26 52 Detail Continued Foreign Spend Amount 09/13/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/14/16 UBER 'US SEP14 YVIGR HELP.UBER.COM CA HELP.UBER.COM 09/14/16 $3.80 $18.48 UBER 'US SEP13 MK2LV HELP.UBERCOM CA HELP.UBERCOM $16.39 09/14/16 CLOVER NAILS 0001 NEW YORK NY 212479-1720 Description GENERAL MERCK $6430 09/14/16 JUICE GENERATION 13 EAST6500000081874 NEW YORK NY 6463675762 $15446 09/14/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT $11.65 09/14/16 PAPYRUS NEW YORK NY 2162527300 Description Price GIFT SHOPS $3.21 $3.21 09/14/16 UBER *US SEP14 4YFFX HELP.UBER.COM CA HELP.UBERCOM $24.00 09/14/16 VERIFONE TAXI VERIFONE TAXR3 LONG ISLAND an NY TAXICAB & UMOUSINE Description TAXI: 4H97 08:59 09:22 09/14/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.59 $19.56 $14.59 09/14/16 GRACE'S MARKETPLACE 000000000279288 $66.70 NEW YORK NY 2127370600 09/15/16 UBER 'US SEP15 OLXUA $17.68 HELP.UBER.COM CA HELP.UBER.COM 09/15/16 UBER 'US SEP15 RREYN $21.11 HELP.UBER.COM CA HELP.UBER.COM Continued on next page AMEX008198 SDNY_GM_02751497 EFTA 00238753 EFTA01680156 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 27!52 Account Ending 0-14009 Detail Continued Foregn Spend Amount 09/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/16/16 MAGNOLIA BAKERY NEW YORK NY 2124622572 Description Price BAKERIES $38.25 09/18/16 NYC TAXI 3M34 09027280015 NEW YORK NY 212-2446553 09/18/16 NYC TAXI 4144S 09027280015 NEW YORK NY 212-2446553 09/18/16 ZOOMIN •PARABO PRESS ZOOMIN *PAPAW) PHILADELPHIA PA 8558435656 09/18/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/19/16 USER `US SEP19 EYSQQ HELP.UBER.COM CA HELP.UBER.COM $86.04 $38.25 $28.55 S10.55 $57.00 $11.65 $19_30 09/19/16 USER `US SEP19 36CDK 55629 HELP.UBER.COM CA HELP.UBER.COM 09/19/16 USER *US SEP18 N6W02 HELP.UBER.COM CA HELP.UBER.COM 09/19/16 STARBUCKS STORE 0082 NEW YORK NY FAST FOOD RESTAURANT 09/19/16 DUANE READE $14435000014435 NEW YORK NY 8002892273 Description REFER TO RECEIPT $22.20 $5.82 $25.23 09/19/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $425 09/20/16 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $3.80 09/21/16 USER *US SEP21 GAI-146 HELP.UBER.COM CA HELP.UBER.COM $19.83 Continued on reverse 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MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/23/16 EQUINOX MOTO 4105 866-332-6549 NY 866.332-6549 39.50 $5.82 $21.96 $3345 523080 Continued on next page AMEX008200 SONY_GM_02 751499 EFTA 00238755 EFTA01680158 AMERICAN! 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WA BOOK STORES $6.99 Continued on reverse AMEXC08205 SDNY_GM_02751504 EFTA 00238760 EFTA01680163 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34152 Detail Continued Foreign Spend Amount 09/10/16 UBER 'US SEP10T75XEI HELP.UBERCOM CA HELP.UBERCOM 09/10/16 $54.59 SEMALSSWEDITERRANEOSEAPALSVMEDITER NEW YORK NY 8002561020 $24.55 09/10/16 HUDSONNEWS ST1176 0000 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 09/10/16 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description DIGITAL CONTENT 09/10/16 6351379 - SHAKE B37 JAMAICA NY RESTAURANT $13.03 $9.99 $359 09/13/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 31629 09/13/16 AMAZON SERVICES-KINDLE 514.99 866-321-8851 WA DIGITAL 09/13/16 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 09/14/16 WWW.ITUNES.COMMILL CUPEFMNO CA 'TUNES STORE & APP STORE 09/16/16 BAR ITAUA MADISON 000000001 NEW YORK NY 2125174296 Description REFER TO RECEIPT 09/16/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 003-0000000 09/18/16 UBER 'USSEP1S4RDQN HELP.UBER.COM CA HELP.UBER.COM 09/19/16 UBER *US SEP 19 L5I2R HELP.UBER.COM CA HELP.UBER.COM 09/19/16 UBER *1.15SEP18BN872 HELP.UBERCOM CA HELP.UBERCOM 510.99 0.17 540.02 537.93 $28A4 MOO MOO Continued on next page AMEX008206 SONY_GM_02 751505 EFTA 00238761 EFTA01680164 Centurion' Card IMI E;;N EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 35/52 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/19/16 AMAZON MKTPLACE PMTS AtAZN.COM/BILL WA BOOK STORES 565.97 09/19/16 AMAZON.COM AM2N.COMMILL WA MERCHANDISE 09/19/16 AT&T NEW YORK NY 199028161114GPL 10021 TELEPHONE SERVICE/EQUIP 09/19/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 09/20/16 USER *US SEP20 L6IUQ HELP.UBER.COM CA HELP.UBER.COM 09/20/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/20/16 USER 'US SEP19 LYX2Y HELP.UBERCOM CA HELP.UBER.COM $27.08 $6532 $12.45 527.74 $9.99 $8.00 09/20/16 NORTHWELL HEALTH LABORATORIES NEW HYDE PARK NY 5164143800 Description MISC. PRODUCTS 09/20/16 LE PAIN OUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 09/20/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 09/20/16 NEW TOP QUALITY CLEANERS NEW YORK NY 212-861-5791 Description DRY CLEANERS $24.44 09/20/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 09/20/16 PETCO COM 069880 73000069880 SAN DIEGO CA 858-4537845 09/21/16 WWWITUNESCOM/BILL CUPER11NO CA ITU NE S STORE & APP STORE $104.00 $24A4 $70.88 $15430 $70.50 $1937 $27.98 Continued on reverse AMEX008207 SDNY_GM_02751508 EFTA_00238762 EFTA01680165 JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/52 Detail Continued Foreign Spend Amount 09/22/16 NIHONKOTSU IKEBUKURO TOKYO TAXICAB & UMOUSINE 09/22/16 WWWITUNES.COM/BIU. CUPERTINO CA RUNES STORE & APP STORE 09/22/16 KOJIN TAXI JAPAN TAXICAB& UMOUSINE 09/22/16 PARK WATT TOKYO -SHINJUKU-KU • JP LODGING 09/23/16 DAIWA JIDOSHAKOTSU KOTO TOKYO TAXICAB & UMOUSINE ZA40 Japanese Yen 2.350 Japanese Yen 63.000 Japanese Yen S24.26 $9.99 $2335 $625.87 Japanese Yen 09/23/16 SUBARUKOUTSUU TOKYO TAXICAB & UMOUSINE 09/23/16 TOKYOMUSEN TOKYO TAXICAB & UMOUSINE Japanese Yen Japanese Yen 1.090 $10.83 09/23/16 ROBATAYA TOKYO BAR/NIGHTCLUB 7.8,510 S283.23 Japan Yin 09/23/16 TAKASHIMAYA -CHUOH-KU TOKYO JAPAN 6.318 $62.98 • JP Japanese Yen DEPARTMENT STORE 09/23/16 TAKASHIMAYA CHUOKKU TOKYO JAPAN 9.396 193.66 JP Javanese Yen • DEPARTMENT STORE 09/23/16 TAKASHIMAYA -CHUOH-KU TOKYO JAPAN JP DEPARTMENT STORE 4177 36157 Japanese Yen 09/23/16 TAKASHIMAYA -CHUOH-KU TOKYO JAPAN • JP DEPARTMENT STORE 9.720 JpaneseYen $96.89 09/23/16 TAKASHIMAYA -CHUGH-KU TOKYO JAPAN JP 36.828 $367J 1 Jammu Yin DEPARTMENT STORE 09/24/16 NIHONKOTSU IKEBUKURO se2A40 $24.24 Japane Yen TOKYO TAXICAB& UMOUSINE 09/24/16 RIKUOKOTSU 2,710 $26.92 TOKYO Japanese Yen TAXICAB& UMOUSINE 09/24/16 LUMINEYURAKUCHOONE TOKYO GENERAL MERCHANDISE 11,664 Japanese Yen $11528 Continued on next page AMEX0013203 SDNY_GM_02751507 EFTA_00238763 EFTA01680166 Centurion" Card nc; EXPRESS p. 37/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/24/16 SUSHI KYUBEY 23.760 Japanese Yen TOKYO RESTAURANT 09/24/16 TEITOJIDOSHAKOTSU TOKYO TAXICAB & LIMOUSINE 09/25/16 HARUKOMAKOTSU TOKYO TAXICAB & LIMOUSINE 09/25/16 CHECKER TAXI JAPAN TAXICAB & LIMOUSINE 09/25/16 TOKYOMUSEN TOKYO TAXICAB & LIMOUSINE $236.04 2.0•0 Japans* Yen 3.430 lapaneseYen 2.710 Japanese Yen $20.66 $34.08 $27.01 4.240 842.26 Japanese Yen 09/26/16 NAKAICHI 23.760 Japanese Yen KYOTO RESTAURANT 8236.04 09/26/16 HINOMARUKOUTSUFUKAGAWA TOKYO TAXICAB & LIMOUSINE Japanese Yen Zoo S2436 09/28/16 ASUTY KYOTO JAPAN GENERAL MERCHANDISE 09/28/16 SYOUDOSIMATAKUXI KANSAMA OSAKA TAXICAB & LIMOUSINE Japanese S31.15 Yen Japan 3.540 S35.14 se Ye. 09/28/16 OSAKA DAIICHI KOUTSU OSAKA TAXICAB & LIMOUSINE Japanes3240 S32.17 e Yen 09/28/16 OSAKA DAIICHI KOUTSU OSAKA TAXICAB & LIMOUSINE .000 $10.72 Japanese Yes 09/28/16 TAISEISHIYOTSUKI OSAKA GENERAL MERCHANDISE Japanese 3.3 es18 $32.94 09/28/16 KOUSOKU TAXI JAPAN TAXICAB & LIMOUSINE 1.240 812.25 Japanese Yen 09/29/16 KYOTOBENRIDO 5.215 Japanese Yen KYOTO GENERAL MERCHANDISE $51.93 09/29/16 KYOTOBENRIDO 100.4 KYOTO Japanese Yen GENERAL MERCHANDISE $100.01 Continued on reverse AMEX008209 SDNY_GM_02751508 EFTA_00238764 EFTA01680167 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3&52 Detail Continued Foreign Spend Amount 09/29/16 UONBOSS KYOTO GENERAL MERCHANDISE 09/29/16 RUPISHIA KYOTOTERAMACHI KYOTO MISC FOOD STORE 5.980 Japanese Yen Japanese 4800 Yen 359.37 36751 09/29/16 GALLERY YUKEI KYOTO MISC APPAREL STORE 19211 3190.72 Japanese Yen 09/3W16 MALL HASEGAWASHOTEN KYOTO GENERAL MERCHANDISE 09/30/16 ERISHIYOU 4.960 Japanese Yen KYOTO GENERAL 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p.39/52 JEFFREY E EPSTEIN Closing Date 10/10/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/01/16 TEITOJIDOSHAKOTSV 3.160 $31.37 TOKYO TAXICAB & UMOUSINE Awning 35,0 10/01/16 JR CENTRAL 37303 Japanese Yen $369.29 JAPAN FREIGHT RAILROAD 10/02/16 SUSHISHOMASA 45.200 Japanese Yen $446.55 TOKYO RESTAURANT 10/03/16 GORYUKUBO 55.000 tapaneseven $537.90 TOKYO RESTAURANT 16/04/16 NARISAWA 59.400 Japanese Yen $586.84 TOKYO RESTAURANT 10/04/16 NETFUX.COM 37.99 866-579-7172 CA DVD RENTALS 10/04/16 WWW.RUNES.COMMILL 510.87 CUPEFMNO CA RUNES STORE &APP STORE 10/04/16 AMAZON MKTPLACE PMTS 577.98 AMZN COM/BILL WA BOOK STORES 10/04/16 GINZA Kalil 63.200 5618.09 TOKYO RESTAURANT Japanese Yei 10/05/16 WWW.KERSTINFLORIANUSA. 5210.00 LAKE FOREST CA 100003044 9410021 DRUGS AND SUNDRIES 10/06/16 USER 'US OCTO6 IMCR4 52522 HELP.UBER.COM CA HELP.UBER.COM 10/06/16 USER 'US OCTOS OQKTO 5236.06 HELP.UBER.COM CA HELP.UBER.COM 10/07/16 USER 'US OCT06 WAYS $8.00 HELP.UBER.COM CA HELP.UBER.COM 10/08/16 NYC TAXI 8E52 09001750017 $6.35 ASTORIA NY 000-0000000 Continued on reverse AMEX008211 SONY_GM_02751510 EFTA 00238766 EFTA01680169 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/52 Detail Continued Foreign Spend Amount 10/08/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $146.95 10/08/16 UBER 'US OCTO8 UY371 HELP.UBER.COM CA HELP.UBER.COM 10/08/16 UBER OCTO8 4A651 HELP.UBERCOM CA HELP.UBER.COM $146.95 MOO $12.80 10/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $238-52 10/09/16 UBER *US OCTO9 V1L37 HELP.UBER.COM CA HELP.UBEFLCOM $15.20 10/09/16 PAYPAL 'ETSY 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL $31.00 10/09/16 PAYPAL •ETSY 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPL 10/09/16 PAYPAL *XIRIGNATEV 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 10/09/16 PAYPAL 90YOUSVINTA 4029357733 CA 402-935-7733 Description VINTAGE AND COLLECT 10/09/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description 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DC 202-546-7900 Description TAXI: B149 1506 15:29 09/13/16 VTS YELLOW CAB COMPA YTS YELLOW CAB $893 WASHINGTON DC 202-546-7900 Description TAXI: 8436 18:01 18:07 09/13/16 HAMILTON'S BARS GRILL 0095 WASHINGTON DC 202-347-6555 Description FOOO/BEVERAGE $63.83 09/I 3/16 AMTRAK-NORTHEAST CAFE WASHINGTON DC 800-872-7245 Description FAST FOOD RESTAURAN 09/I 5/16 FERROS RESTAURANT NEW YORK NY 8000030000 TIP $41.85 $11.00 $240.00 09/15/16 UBER *US SEP15 XN155 $8.56 HELP.UBERCOM CA HELP.UBEFLCOM 09/16/16 UBER 'US SEP163V2DP $17.63 HELP.UBER.COM CA HELP.UBER.COM 09/18/16 CrateAndBarrelcom $216.61 NAPERVILLE IL 630-579-9000 Continued on next page AMEX008214 SDNY_Gts1_02751513 EFTA 00238769 EFTA01680172 Centurion Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 49152 Account Ending 0-14009 I Detail Continued I Foreign Spend Amount 09/18/16 CrateAndBarreicom NAPERVILLE IL 630-579-9000 $10228 09/19/16 USER 'US SEP19GIEMK HELP.UBER.COM CA HELP.UBER.COM $12.10 09/19/16 USER *US SEP190C3RG HELP.UBER.COM CA HELP.UBER.COM 09/19/16 UBEft 'US SEP190GZOL HELP.UBER.COM CA HELP.UBER.COM $14.30 694.66 09/19/16 USER 'US SEP19 GICUC HELP.UBER.COM CA HELP.UBER.COM 527.67 09/19/16 DOMINIQUE ANSEL BAKERY 000000001 NEW YORK NY 2122193334 Description REFER TO RECEIPT 09/19/16 DOMINIQUE ANSEL BAKERY 000000001 NEW YORK NY 2122193334 Description REFER TO RECEIPT 09/19/16 STAPLES 05322 NEW YORK NY 05322002603598 10065 X CLR SS MBL LTR 09/19/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3A41 1135 11:42 $4.63 $53.89 $053 $7.80 09/21/16 USER 'US SEP21 JEVS3 116.50 HELP.UBER.COM CA HELP.UBER.COM 09/21/16 USER 'US SEP21 CZE4V $16.06 HELP.UBER.COM CA HELP.UBER.COM 09/21/16 CARAvAGGIO, INC. $359.29 NEWYORK NY RESTAURANT FOOD/BEVERAGE $35929 Continued on reverse AMEX008215 SDNY_GM_02751514 EFTA 00238770 EFTA01680173 JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/52 Detail Continued Foreign Spend Amount 09/22/16 AMAZON MKIPLACE PMTS AMZN.COM/BILL WA BOOK STORES 09/22/16 UBER 115 SEP21 NFYGF HELP.UBER.COM CA HELP.UBERCOM 532.77 $8.00 09/22/16 UBER *US SEP2210/CNB HELP.UBERCOM CA HELP.UBER.COM 5847 09/23/16 UBER 115 SEP22 NW4DK HELP.UBER.COM CA HELP.UBERCOM 09/24/16 ETS•CTF TOEFL IBT TEST 609-771-7100 NJ TEST SERVICE 52016 5190.00 09/24/16 ETS•CIF TOEFL IBT TEST 609-771.7100 NJ TEST SERVICE $190.00 09/26/16 UBER 'US SEP26 FZ5LL HELP.UBERCOM CA HELP.UBER.COM 515.07 09/26/16 CrateAndBaneltorn NAPERVILLE IL 630-579-9000 09/28/16 VESTA AT&T 866-608-3007 OR 260002168 10065 09/28/16 UBER 'US SEP28 5H231I HELP.UBERCOM CA HELP.UBERCOM 09/28/16 UBER SEP28 4V3E0 HELP.UBERCOM CA HELP.UBER.COM 09/28/16 TOMS CONEY ISLAND CORP 20100100087695 BROOKLYN NY 718942-4200 $2929 549.00 550.69 SAM $20.00 09/28/16 TOM'S CONEY ISLAND CORP 20100100087695 BROOKLYN NY 718-942-4200 09/29/16 UBER 'US SEP28 NZCD4 HELP.UBER.COM CA HELP.UBERCOM 10/02/16 $18.80 USADrvERSITYLOTTERY.COM 0321 ORLANDO FL 407-446-5927 Description GOVERNMENT SERVICE $54.25 $99.00 Continued on next page AMEX008216 SDNY_GM_02751515 EFTA_00238771 EFTA01680174 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10/16 p. 4542 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/03/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 10/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 10/04/16 NYC TAXI 8E65 09022720015 NEW YORK NY 000-0000000 10/04/16 UBER 'US OCTO3 H7BZO HELP.UBER.COM CA HELP.UBER.COM 10/04/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES 10/04/16 AMAZON MKTPLACE PMTS AMZNCOM/BILL WA BOOK STORES $39.90 $23.29 $8.15 $12.57 $19.95 $23.85 10/04/16 AMAZON MKTPLACE PMTS $44.42 AMZN.COWBILL WA BOOK STORES 10/04/16 LADUREE 117000023519036 $33.50 NEW YORK NY 6465583157 Description Price BAKERY $33.50 10/04/16 ATTILASCHOOLOFDRMN $210.00 NEW YORK NY DRIVING 5(110 10/04/16 KING BROKERAGE KING BROKERAGE\ $9.36 BROOKLYN NY 718.833-8110 Description TAXI; 3N48 12:30 12:39 10/04/16 ATLANTIC GRILL $163.51 NEW YORK NY RESTAURANT FOOD/BEVERAGE $153.51 TIP $10.00 10/04/16 AMAZON MKTPLACE PMTS 554.42 AMZN.COWBILL WA BOOK STORES 10/05/16 AMAZON MKTPLACE PMTS $15.99 AMZN.COWBILL WA BOOK STORES Continued on reverse AMEX008217 SDNY_GM_02751518 EFTA_00238772 EFTA01680175 JEFFREY E EPSTEIN Account Ending 0-14009 p. 48/52 Detail Continued Foreign Spend Amount 10/05/16 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 10/05/16 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT S45.18 $108.88 10/07/16 UBER 'USOCTO77CZTJ HELP.UBERCOM CA HELP.UBERCOM $2638 10/07/16 UBER "US OCTO7 AVUD HELP.UBERCOM CA HELP.UBER.COM 526.62 10/07/16 UBER 'US OCTO5 WKDYV HELP.UBER.COM CA HELP.UBERCOM 512-27 10/08/16 UBER *US OCT07 P25112 HELP.UBER.COM CA HELP.UBERCOM $91.05 10/08/16 UBER 'US OCTO7 ODIC HELP.UBERCOM CA HELP.UBER.COM $500 10/09/16 UBER *US OCTO9 Y2EGW HELP.UBER.COM CA HELP.UBER.COM 517.10 10/09/16 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $117.50 5117.50 10/10/16 VERBLING SAN FRANCISCO CA 8778877815 10/10/16 VERBLING SAN FRANCISCO CA 8778877815 IS Card Ending 548.00 $85.00 Foreign Spend Amount 10/08/16 MANNY'S OPTKAL 0737 NEW YORK NY 516-982-0376 Description EYE EXAMS/EYE WEAR S80.00 Continued on next page AMEX008218 SDNY_GM_02751517 EFTA 00238773 EFTA01680176 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 9.47/52 Account Ending 0-14009 Detail Continued 1 Foreign Spend Amount 10/08/16 YELLOW CAB SLSIET YELLOW CAB SLS) LONG ISLANDCITY NY 718-752.9097 Description TAXI: 7N63 18:15 18:24 10/09/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price CLOTHING MALE $566.25 $10.56 $300.00 10/10/16 NYC TAXI 6F40 09022720015 NEW YORK NY 0004000000 $16.55 Amount 10/10/16 Total Fees for this Period ANNUAL MEMBERSHIP FEE S45.00 $45.00 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest in 2016 Amount $2435.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total IH Tratabk Rate From 08/15/2011 To 9.40%(v) Balance Subject to Interest Rate 50.00 Interest Charge 20.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Continued on reverse AMEX008219 SDNY_GM_02751518 EFTA 00238774 EFTA01680177 JEFFREY E EPSTEIN Account Ending 0.14009 p. 48152 Information on Pay Over Time Features continued There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35.000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008220 SDNY_GM_02751519 EFTA_00238775 EFTA01680178 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/16 p. 49.'52 Account Ending 0-14009 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of the changes that are being made to your account terms. These changes will take effect on January 1, 2017. For more detailed information, please see the Detail of Changes on the following page(s). We are eliminating the 2.99% late fee. As described below, the late payment fee will be a maximum of $38. The late payment fee and returned payment fee will be changed from a maximum of $37 to a maximum of $38. Revised Terms. effective January 1. 2017 Late Payment Fee Up to $38. Returned Payment Fee Up to $38. Summary of Other Changes Late Payment Fee Assessment Date Effective January 1. 2017. if we do not receive the required payment by the Payment Due Date shown at the top of your billing statement, we will charge a late fee. (Previously, you had to make the required payment by the Next Closing Date in order for you to avoid the late fee.) Penalty APR for new transactions Effective January 1, 2017, if your Account is not enrolled in a Pay Over Time feature, this section will no longer appear. If your Account is not enrolled in a Pay Over Time feature, the Penalty APR will not apply to your Account. When you must pay Effective January 1. 2017, you must pay at least the Minimum Payment Due no later than the Payment Due Date to avoid a late payment fee. We are also removing from this section the sentence that reads "Each statement also shows a Next Closing Date." ID 12373 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CNILENDDMRUS0i0i AMEX008221 SDNY_GM_02751520 EFTA_00238776 EFTA01680179 JEFFREY E EPSTEIN Account Ending 0-14009 p. 5W52 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Late Payment Fees and Returned Payment Fees Effective January 1, 2017, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees Late Payment Returned Payment Up to $38. Up to $38. Rates for Pay Over Time balances Effective January 1, 2017, the Rates for Pay Over Time balances table on page 2 of Part 1 of the Cardmember Agreement is deleted if the Account is not enrolled in a Pay Over Time feature. Late Payment Fees and Late Payment Fee Assessment Date Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) on your billing statement by the Payment Due Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is $38. If you are enrolled in a Pay Over Time feature, paying late may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Payment Fee Effective January 1, 2017, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmembe Agreement is amended by deleting the Returned Payment sub-section and replacing it with the following: Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods. the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR, if your Account is enrolled in a Pay Over Time feature (see Penalty APR for new transactions above). About your payments Effective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended as follows: by inserting a new sentence after the first sentence: "You must pay no later than the Payment Due Date to avoid a late payment fee." by removing the last sentence of the section. which reads "Each statement also shows a Next Closing Date: CMLENDDMRUS0101 AMEX008222 SDNY_GM_02751521 EFTA _(X)238777 EFTA01680180 AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 5,493,086 Points Earned this Period 279,000 Account Summary Opening Points Balance 5,214,086 Points Earned this Period +279,000 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,493,086 August 1. 2016 - August 31, 2016 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? mernbistshIprewardstom p. 51152 1.400.297.1300 International Collect 1.336-393-1111 Did You Know? Us. Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail August 1, 2016 - August 31, 2016) Points Earned this Period Points Activity On Eligible Charges 'nu = Total Points Activity Per Card Centurion 36,393 0 36,393 XXXX4030001-14009 Traditional Gold 3,526 0 3,526 XXXX4000003-42008 Adel Traditional Gold 2,070 0 2.070 XXXX-XXXXX8.41117 Addl Traditional Gold 4,044 0 4,044 %%aka% XXX8-41125 Adel Traditional Gold 3,739 0 3,739 XXXX40000(8-42149 Addl Traditional Gold 3,921 0 3,921 XXXX00000(8-43154 awn Traditional Gold 2.509 7..509 XXXX-X7000(8.41166 Adel Traditional Gold 1,386 0 1,386 XXXX-XXXXX8A2172 Traditional Gold 0 0 0 XXXX-XXXXX2.61005 Adel Traditional Gold 188,605 215 188,820 XXXX-XXXXX2-61013 Utier Earn bi MR Polls *54.7 Adel Traditional Gold 2,897 0 2,897 XXXX-XXXXX2-64025 Addl Cone orlon 923 45 968 XXXX-XXX)oa)-M Utes Earn ix MR Points ML7 MCI Centurion 858 0 858 XXXX-XXXXXO-11047 MCI Centurion 4,915 169 5.084 100000000(0-15063 Ober Earn ix MR Poke ASV MCI Centurion 4,469 222 4,691 XVOCOOCCUO-11070 Uber Earn b MR Points MI.7 Continued on reverse AMEX008223 SEN4Y_GM_02751522 EFTA 00238778 EFTA01680181 Prorated kr JEFFREY E EPSTEIN Merraershe Regards. Account Punter 11133334712 p 52/52 Points Transaction Detail Continued August 1, 2016 • August 31,2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion )000i-XXXMO-1 1088 12,313 172 Ube, Earn 2x MR Points ASL7 12,485 Addl Centurion XXXX-XXXXXOA 1096 82 8 Uber Earn 2x MR Points ASL7 90 Addl Centurion it:UK-7000=-11104 5,458 61 Uber Earn 2x MRPoints AH7 5,519 Total 278,108 892 279,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards• program apply. For more information, visit membershiprewards.com/terms or call 1.800-297.1300. From overseas, call collect 1.336393-1111. AkIE X008224 SDNY_GM_02 751523 EFTA_00238779 EFTA01680182 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 1/42 Next Closing Date 12109/16 Account Ending 0-14009 New Balance $105,061.14 Please Pay By 11124/16t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 35 for Important Changes to Your Account Terms. D See page 37 for important information about Your Account. D See page 39 for an Important Change to Your Account Terms. 4. Please fold on the perforation below, detach and return with your payment4. ElPayment Coupon Do not staple or use paper clips Membership Rewards° Points Available and Pending as of 09/30/16 5,719,777 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $86,673.21 Payments/Credits -591,228.26 New Charges +5109,616.19 Fees +50.00 New Balance $105,061.14 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 A. See page 2 for additional information. Pay by Computer gPj Pay by Phone americanexpressconVpbc ga 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 010506111010506114 06 rl Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 11/24/16 Amount Due $105,061.14 AMEX008225 SDNY_GM_02751524 EFTA JX)238780 EFTA01680183 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front, do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia of black Ink only in the tows provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone &nod *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpressamlprivacy. AMEX008226 SDNY_GM_02751525 EFTA_0023878 I EFTA01680184 Centurion" Card P 342 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11:09116 Account Ending 0-14009 Payments and Credits Summary Total Payments 48467321 Credits JEFFREY E EPSTEIN 0-14009 -$4.550.05 Total Payments and Credits -85.00 -991,228.26 Detail Indkatesposting date Payments Amount 10/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -586.673.21 Credits Amount 10/14/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TM. SVC 44023.70 PHOENIX AZ DELTA AIRLINES INC. From: To: Carrier: Claw WA WA W 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 00678664297365 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND 10/21/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,426.56 PHOENIX AZ AMERICAN AIRLINES INC From: Ta Carrier: Claw PARIS CHARLES DEG N.Y.1 F KENNEDY I AA PARIS CHARLES DEG AA WA YY 00 WA YY 00 Ticket Number. Date of Departure: 10/26 Passenger Name: Document Type: SUPPORTED REFUND 10/26/16 JEFFREY E EPSTEIN APPLE ONLINE STORE -$91.46 CUPERTINO CA APPLE ONLINE STORES 10/29/16 JEFFREY E EPSTEIN APPLE ONLINE STORE -$1.250.97 CUPERTINO CA APPLE ONLINE STORES 10/30/16 JEFFREY E EPSTEIN LOEWS HOTELS PORTFINO BAY LOEWS HOTELS -$378.68 ORLANDO FL Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 10/30/16 JEFFREY E EPSTEIN LOEWS HOTELS PORTFINO BAY LOEWS HOTELS -8378.68 ORLANDO FL Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 11/04/16 PAYPAL 'RALPHLAUREN 45.00 8884757674 FL 402.935.7733 Description MEWS CLOTHING Continued on reverse AM EX008227 SDNY_GM_02751526 EFTA 00238782 EFTA01680185 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/42 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $73,191.62 0-M $1,036.78 $1,877_37 $6,398.64 $4,997.82 $12,453.42 $33.28 $4,599.49 $5,027.77 Total Nov Charges $109,616.19 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 10/05/16 GRAND CLUB -MINATO-KU TOKYO JAPAN JP 379,031 $3,665.70 LODGING Japanese Yen 10/11/16 G3VISAS.COM 8E81-13I33-8472 VA $435.75 TRAVEL VISAS 10/12/16 UNITED AIRLINES HOUSTON Tx $125.00 UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONTI NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Name: /I IN PET Document Type: ANIMAL SPORTATION CHARGE UA 00 UA 00 YY 00 YY 00 Date of Departure: 10/17 10/12/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ $675.10 UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONTI NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET UA A UA A YY 00 YY 00 Date of Departure: 10/17 10/12/16 AMERICAN EXPRESS NE SVC PHOENIX AZ 5323.99 JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I ALBUQUERQUE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier 86 YY YY 00 YY 00 Date of Departure: 10/15 Class: V 00 Continued on next page AMEX008228 SDNY_GM_02751527 EFTA_00238783 EFTA01680186 AMERICAN( EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/16 p 542 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/12/16 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y.N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A UNITED STATES OF AMER Carrier: Class: SU SU YY 00 YY 00 $582.96 Ticket Number. Date of Departure: 11/04 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/12n 6 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $582.96 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU 0 MOSCOW SHEREMETYEV SU N/A N/A YY 00 re 00 Ticket Number. Date of Departure: 11/04 Passenger Name. Document Type: AGENCY PASSENGER TOCET 10/13/16 SPOTIFY USA NEW YORK $9.99 BUSINESS SERVICE 10/13/16 WWW.NEWEGG.COM 800-390-1119 CA $2.197.84 287663795 10021- 10/14/16 FURNITURE GIANT ST THOMAS VI $1,799.00 340-775-3063 10/14/16 WWW.17UNES.COMMILL CUPERTINO CA $44.95 RUNES STORE & APP STORE ion 4/16 AMAZON.COM AMZN.COM/BILL WA $272.34 MERCHANDISE 10/14/16 AMAZON.COM AMZN.COMBILL WA $18156 MERCHANDISE 10/16/16 AMAZON.COM AMZN.00/4/13ILL WA $29.02 MERCHANDISE 10/17/16 CET GROUP/ UNITED EXPR NEW YORK NY $350.88 212-965-1010 10/17/16 QUEST DIAGNOSTICS (800)488-8890 PA $12.06 4391630616 19403 10/17/16 QUEST DIAGNOSTICS (803)488-8890 PA $2.11 4374831546 19403 10/17/16 QUEST DIAGNOSTICS (800)488-8890 PA $11.23 4374831534 19403 10/17/16 QUEST DIAGNOSTICS (800)488-8890 PA $71.17 4391630621 19403 10/17/16 AUDIBLE US 888-283-5051 NJ $21.95 AUDIO BOOKS 10/17/16 APPLE STORE NEW YORK NY $1,055.00 APPLE STORE NE 10/18/16 UFESTEPS 08-GYN HEALT NEW YORK NY $450.00 212-860-4800 10/18/16 7WS1 DENTAL GROUP NEW YORK NY $9.200.00 10/18/16 NY ALLERGY & ASTHMA PLLC 0573 NEW YORK NY S30.00 212.5356329 Description MEDICAL SERVICES Continued on reverse AMEX008229 SDNY_GM_02751528 EFTA_00238784 EFTA01680187 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/42 Detail Continued Foreign Spend Amount 10/18/16 BRUCE W MOSKOWITZ MD 0767 Description MEDICAL SERVICES WEST PALM BEA FL $240.00 10/18/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COINBILL WA $117.40 10/18/16 VRAHEALTH NEW YORK NY $28.49 212-628-1110 Description PRESCRI PT IONS/SUNDR 10/19/16 WWWITUNES.COM/BILL CUPERTINO CA $36.94 ITUNES STORE & APP STORE 10/19/16 AMTRAK TELEPHONE SALE WASHINGTON DC WASHINGTON DC $30.00 From WP To: WAS Ticket Number 1 (800) 872-7245 10/20/16 APPLE ONLINE STORE CUPERTINO CA $1,250.97 APPLE ONLINE STORES 10/21/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1/126.56 AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG N.Y. F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number Passenger Name Carrier. Claw AA YY 00 YY 00 Date of Departure: 10/26 Document Type: PASSENGER TICKET 10/21/16 UFESTEPS OBGYN HEALT NEW YORK NY $625.00 212-860-4800 10/21/16 AT&T RECURR BILL PAYMENT DALLAS TX $59127 800.331-0500 Description TELECOMMUNICATIONS 10/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $560.20 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure: 10/25 c ome Type: PASSENGER TICKET 10/24/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1073.96 DELTA AIR LINES INC. From: To: Carrier: Class: PARIS CHARLES DE G N.Y. 1 F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number: DL DL YY 00 YY 00 Date of Departure: 11/03 Passenger Name: Document Type: PASSENGE KET 10/24/16 WWW.RUNES.COWBILL CUPERTINO CA $7.99 RUNES STORE & APP STORE 10/24/16 WWW.RUNES.COM/BILL CUPERTINO CA $0.99 !TUNES STORE & APP STORE Continued on next page AMEX008230 SDNY_GM_02751529 EFTA 00238785 EFTA01680188 Centurion” Card p 742 1;M; Al EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/25/16 AIR BALTIC AMERICAN EXPRES AIR BALTIC From: VILNIUS To: RIGA PARIS CHARLES DE G RIGA VILNIUS Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/25/16 NETFLIX.COM DVD RENTALS 10/26/16 CET GROUP/ UNITED EXPR 212-965-1010 10/27/16 10/27/16 AMERICAN EXPRESS IVL SVC ALITALIA From: MILAN LINATE APT To: PALERMO WA WA N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS IN/L SVC DELTA AIR LINES INC From: To: NEW YORK LA GUARDI ORLANDO INTERNATIO NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger NamellME Document Type: P SENGER TICKET 10,27/16 AMERICAN EXPRESS IVL SVC DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI ORLANDO INTERNATIO NEW YORK LA GUARDI N/A N/A P Ticket Number assenger . Name: Document Type: P NGER KET 10/27/16 AMERICAN EXPRESS INIL SVC DELTA AIR LINES INC From: NEW YORK LA GUARDI To: ORLANDO INTERNATIO NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 10/27/16 FREDERIC FEKKAI 2127539500 10/28/16 TELECHARGE.COM PHANTOM NOV 11 TELECHARGE 10/28/16 APPLE STORE APPLE STORE NE UNITED STATES OF AMER Carrie: Class: BT BT EIT 8T Date of Departure: 10/29 866-579-7172 NEW YORK $36320 CA $11.99 PHOENIX AZ Cartier: AZ YY YY YY 00 Date Of Departure: 10/28 Class: B 00 00 PHOENIX Carrie: Class: DL DL YY 00 YY 00 Date of Departure: 11/08 PHOENIX Cartier: DL DL YY YY Date of Departure: 11/08 Class: U K 00 00 PHOENIX Carrier: DL DL YY 00 YY 00 Date of Departure: 11/08 Class: U K NEW YORK NEW YORK NEW YORK NY AZ AZ AZ AZ $90.49 $510.70 $44320 $44320 $44320 NY NY NY $419.10 549625 61.055.00 Continued on reverse MAEX008231 SDNY_GM_02751530 EFTA_00238786 EFTA01680189 JEFFREY E EPSTEIN Account Ending 0-14009 p.842 Detail Continued Foreign Spend Amount 10/28/16 10/29/16 APPLE STORE APPLE STORE NE AT&T DATA 190 ALPHARETTA GA CATHAY PACIFIC AIRLINES Not Provided From: To: HONG KONG INTERNAT BOSTON LOGAN INTER N/A N/A N/A NEW YORK LOS ANGELES (LAX) Carrier: Class: CX YY 00 YY 00 YY 00 NY $1,630.94 $30.00 10/29/16 $7,602.96 Ticket Number: Date of Departure: 01/17 Passenger Name Document Type: PASSENGER TICKET 10/29/16 LOEWS HOTELS PORTFINO BAY LOEWS HOTELS ORLANDO FL 5378,68 Arrival Date Departure Date 10/28/16 10/28/16 00000000 LODGING 10/29/16 LOEWS HOTELS PORTFINO BAY LOEWS HOTELS ORLANDO FL $378.68 Arrival Date Departure Date 10/28/16 10/28/16 00000000 LODGING 10/29/16 PRADA PARIS PA t14/700.00 $7,337.84 WOMEN'S CLOTHING &moo Ut: 10/30/16 RYANAIR LTD AIRLINE DUBLIN IR S297.47 RYANAIR From: To: Carder: Gass PALERMO MILAN ORIO Al. SERI FR S N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 10/31 Passenger Name: MS Document Type: PASSENGER TICKET 10/30/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $488.80 AUTALIA From: To: Carden Gass MILAN LINATE APT PARIS CHARLES DEG AZ M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 10/31 Passenger Name: M Document Type:PASSENGER TICKET 10/30/16 LOEWS HOTELS ROYAL PACIFI LOEWS HOTELS ORLANDO FL $347.63 Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 10/30/16 LOEWS HOTELS ROYAL PACIFI LOEWS HOTELS ORLANDO FL $419.18 Arrival Date Departure Date 10/29/16 10/29/16 00000000 LODGING 10/31/16 CDW Direct Vernon Hills IL Vernon Hills IL $171.82 161031 10022 ORD 161031 ;RECI NM ASSOCIATES ITT C2G CISCO G;UPI 49.00007Q1Y3 IT2 ;UPI 0.0000,3TY FRI 10.81:HDL 0.0001.41 10/31/16 7W51 DENTAL GROUP NEW YORK NY $1,450.00 Continued on next page AMEX008232 SDNY_GM_02751531 EFTA 00238787 EFTA01680190 in;;;; EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09116 P 942 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/31/16 7W51 DENTAL GROUP NEW YORK NY 32,955.00 10/31/16 7W51 DENTAL GROUP NEW YORK NY 3275.00 10/31/16 7W51 DENTAL GROUP NEW YORK NY $4,300.00 10/31/16 7W51 DENTAL GROUP NEW YORK NY $220.00 10/31/16 QUEST DIAGNOSTICS 800.631-nea NI $86.68 166654629 07608 10/31/16 QUEST DIAGNOSTICS 800631.1388 357.10 166713234 07608 11/01/16 AMERICAN EXPRESS IVI. SVC PHOENIX AZ $105.70 IBERIA LINEAS AEREAS DE E From: To: Carrier: Class: PARIS ORLY APT MILAN MALPENSA APT N/A N/A N/A Ticket Number: Passenger Name: IB S YY 00 YY 00 YY 00 Date of Departure: 11/02 Document Type: PASSENGER TICKET 11/01/16 NEW YORK ALLERGY ANDS 0015 NEW YORK NY 3155.74 646-839-0403 Description NEW YORK ALLERGY AN 11/02/16 GOOGLE 'CMG, STORAGE G.CO/PAYHELPO CA 31.99 SELLER 11/02/16 CU DEPT OF REHAB MED CU DEPT OF REHA CLIFTON NJ $30.00 212405-4345 11/03/16 AMERICAN EXPRESS TYE SVC PHOENIX AZ 33,415.90 LA COMPAGNIE From: Toc Carrier: Class: N.Y. NEWARK INTL A PARIS CHARLES DE G WA N/A N/A Ticket Number Passenger Name: 80 J YY 00 YY 00 YY 00 Date of Departure: 11/03 Document Type: PASSENGER TICKET 11/03/16 OPTIQUE DU DOME 0145017818 PARIS PA 2.070.00 European U= $2,302.05 11/03/16 FREDERIC FEKKAI NEW YORK NY 362.70 2127539500 11/04/16 FRATELLI ROSSETTI 0145016333 PARIS PA 520.03 European Union Euro 557845 11/04/16 MAX & MOI PARIS PA 315.00 $35041 0145001262 European Ur 11/04/16 MANTA 0153640116 PARIS PA *00 European Union ro $53.41 11/04/16 CLAUDIE PIERLOT 1043 PARIS PA 1305.00 31.452.07 0140137607 European Urtinton 11/04/16 FREDERIC FEKKAI NEW YORK NY 3256.91 2127539500 11/04/16 TWIN SET PARIS MEN'S/WOMENS CLOTHNG PARIS FR IMMO Europem union Euro 31,168.11 Continued on reverse AMEX008233 SDNY_GM_02751532 EFTA_00238788 EFTA01680191 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10,42 Detail Continued Foreign Spend Amount 11/05/16 WWWITUNES.COWBILL CUPERTINO CA $52.98 (TUNES STORE & APP STORE 11/05/16 SNC PHARMACIE DE LA PORTE MAIU.O PARIS PA 48.26 $53.70 0145741731 European Ugric 11/05/16 ETAM_LIN_13_1S_AVENUE_DES_TERNES ELIN- PARIS PA 1.606.03 $1,787.03 145721462 European lien?, 11/08/16 MERCEDES MBRACE (86619909007 GA $216.67 SUBSCRIPTION 11/09/16 APPLE ONLINE STORE CUPERTINO CA $32336 APPLE ONLINE STORES IE! Card Ending 0.M Monthly Spending Limit $30,000 Foreign Spend Amount 10/10/16 SEAMLSVTAORESTAURANT SEMALSSITAOREST NEW YORK NY $41.73 8002561020 10/10/16 SEMALSS•GREENKITCHEN SEAMLSS•GREENKI NEW YORK NY $15.65 8002561020 10/11/16 SEAMLSS•GREEKEATS SEAMLSVGREEKFA NEW YORK NY $25.16 8002561020 10/11/16 SEAMLSVPATSYSPIZZA SEAMLSS•PATSYSP NEW YORK NY $30.92 8002561020 10/12/16 YANWITUNES.COM/BILL CUPERTINO CA $2042 (TUNES STORE & APP STORE 10/12/16 NEW TOP QUALITY CLEANERS NEW YORK NY $14.00 212-861-5791 Description DRY CLEANERS 10/13/16 STARBUCKS STORE 1850 NEW YORK NY $1.12 FAST FOOD RESTAURANT 10/13/16 SEAMLWTAORESTAURANT SEAMISSITAOIRFS( NEW YORK NY $6827 8002561020 10/13/16 SEMALSSIGREEKEATS SEAMLSS•GREEKEA NEW YORK NY $21.91 8002561020 10/14/16 WWW.ITUNES.COM/BILL CUPERTINO CA $35.95 RUNES STORE & APP STORE 10/14/16 WWW.ITUNES.COM/BILL CUPERTINO CA $15.99 (TUNES STORE & APP STORE 10/16/16 SEMALSVOMINDIANRESTAU SEAMLSS•OMINCNA NEW YORK NY $29.30 8002561020 10/19/16 WWWITUNES.COM/BIU. CUPERTINO CA $27.19 MINES STORE & APP STORE 10/23/16 EQUINOX MOTO 8114 866-3324549 NY $24944 866-332-6549 10/23/16 EQUINOX MOTO 8105 866-332-6549 NY $230.00 866-3324549 10/23/16 WWWITUNES.COMAIILL CUPERTINO CA $32.64 RUNES STORE & APP STORE 10/24/16 BOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 10/26/16 SEAMLSSIGREEKEATS SEAMLSSIGREEKEA NEW YORK NY $21.91 8002561020 10/30/16 SEAMLSVOMINDIANRESTAU SEAMLSVOMINDIA NEW YORK NY $25.42 8002561020 11/01/16 WWWITUNES.COM/BILL CUPERTINO CA $54.42 (TUNES STORE & APP STORE Continued on next page AMEX008234 SDNY_GM_02751533 EFTA 00238789 EFTA01680192 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 11/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/03/16 SEAMISS•TENZAN89 SEAMLSS'TENZAN8 NEW YORK NY $29.43 8002561020 11/03/16 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 11/03/16 SEAMLSS'GREEKEATSSEAMLSS'GREEKEA NEW YORK NY $20.96 8002561020 Card Ending Monthly Spending Limit: $10,000 10/22/16 FRANPRIX PARIS PARIS PA 0153655253 10/23/16 LEROY MERUN SAINT DENIS 5/ +330155939950 10/25/16 NESPRFSSO CHAMPS ELYSEES PARIS PA 0172062065 10/25/16 PONCELET PRIMEURS PARIS PA 0142274795 10/27/16 CARREFOUR PARIS AUTEUIL PA 0140713300 10/28/16 STATION AVIA FOCH PARIS PA 0145005157 11/03/16 ENI PARIS FOCH MALAKOFF 10300412 PARIS FR GAS STATION 11/03/16 FRANPRIX PARIS PARIS PA 0153655253 11/03/16 PRESSING PARIS FR FAMILY CLOTHING 11/05/16 ADP- ROISSYCDG PI ORLY AEROGARE CEDDC V/ 0148623326 11/05/16 FRANPRIX PARIS PARIS PA 0153655253 11/08/16 FRANPRIX PARIS PARIS PA 0153655253 11/09/16 FRANPRIX PARIS PARIS PA 0153655253 ® Card Ending Monthly Spending Limit: 115,000 Foreign Spend Amount 4471 Einem Up= 10223 $11134 European Upitzon EutOpeln 10940 $119.49 Upeirg 39.95 European Utz 1.101,93 European Unico Euro 4420 European Utz l $8122 Wtopean u73.0 giotz 31,31 European t at MOO $4227 EuropfaA $44.42 $4353 $1.206.39 $5036 $3433 ISA* $16.69 European Urij: 406 sun:pant 44.28 European1/1: 29,44 Eur0044". WOO ENO $4430 $49.04 $3239 Foreign Spend Amount 10/10/16 15 CLEANERS - 4 000NEW YORK NY $24.90 10/10/16 DIWAIRODESK ESTOREORDERFIND.COM MN $21231 10/10/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $1726 2123555537 10/10/16 STARBUCKS STORE 0082 NEW YORK NY $6.71 FAST FOOD RESTAURANT 10/10/16 BLOOMINGDALES 4001 000000001 NEW YORK NY $157.87 8665932540 Description Price TREATMENT $145.00 Continued on reverse AMEX008235 SDNY_GM_02751534 EFTA_00238790 EFTA01680193 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/42 Detail Continued Foreign Spend Amount 10/10/16 QUEENS MEDALLION 718-7849292 Description TAXI: 7E87 2205 22:23 LONG ISLAND CITY NY $20.16 10/11/16 GERVAISE L GERSTNER MD NEW YORK NY $27000 10/11/16 SP • INIELLIGENTCHN4GE 6472864485 TORONTO $66.67 1 gn 1/16 UBER OCT10110.132 HELP.UBERCOM HELP.UBERCOM CA $20.70 10/11/16 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $5.76 10/11/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $8.66 10/11/16 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB& UMOUSINE Descrlpdon TAXI: 9F55 15:21 1529 LONG ISLAND CITY NY $8.76 10/11/16 SACRED SOUNDS YOGA 201001000647420 212-533-9642 NEW YORK NY $25.00 10/11/16 SACRED SOUNDS YOGA 201001000647420 212-533-9642 NEW YORK NY $3.00 10/12/16 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $62.33 10/12/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $19,49 10/12/16 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $16.76 10/12/16 POSTMATES SUSHI OF GAR 8778877815 SAN FRANCISCO CA $82.04 10/12/16 CrateAndBarrelcom MISC HOME FURNISHINGS NAPERVILLE IL $81.54 10/12/16 POSTMATES TIP 8778877815 SAN FRANCISCO CA $623 10/13/16 POSTMATES TAO 8778877815 SAN FRANCISCO CA $81.72 10/13/16 UBER 'US OCT13 364W5 HELP.UBER.COM HELP.UBER.COM CA $20.09 10/16/16 USER *US OCT16 YTC20 HELP.UBERCOM HELP.UBER.COM CA $8.00 10/16/16 POSTMATES CANDLE 79 8778877815 SAN FRANCISCO HELP.UBER.COM HELP.UBER.COM CA $87-32 10/16/16 10/17/16 USER *US OCT16 FJBEE HELP.UBER.COM UBER 'USOCT17 FT3IL HELP.UBERCOM CA $9.48 CA $8.23 10/17/16 0003-3D sguareupcom/recelpts New York NY $223.19 10/17/16 10/17/16 UBER 'USOCT176DGDP HELP.UBERCOM HELP.UBER.COM CA $15.34 USER 'US OCT17 ZR764 HELP.UBER.COM HELP.UBERCOM CA MOO Continued on next page AMEX008236 SDNY_GM_02751635 EFTA 00238791 EFTA01680194 Centurion" Card A ;A ;I; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 13/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/17/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 14034 8778877815 10/18/16 .15 CLEANERS - 4 000NEW YORK NY $24.90 10/18/16 OCAFE NEWSCHOOL sguareup.com/receipts New York NY $1747 10/18/16 NETFLIX.COM 866-579-7172 CA $8.99 DVD RENTALS 10/18/16 USER %IS 00'18 SAM HELP.UBER.COM CA $8.81 HELP.UBER.COM 10/18/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $23.73 2123555537 10/18/16 UBER 'US 0018 50317 HELP.UBER.COM CA $1735 HELP.U8EFLCOM 10/18/16 SWEETGREEN UNION SOU NEW YORK NY S20.69 RESTAURANT 10/19/16 NEW TOP DUALITY CLENEW YORK NY $17.00 10/19/16 OCAFE NEWSCHOOL sguareupcongreceipts New York NY $28.40 10/19/16 USER *US OCT19 VIO)Y8 HELP.UBER.COM CA $1952 HELP.UBER.COM 16/19/16 USER 1.1.1SOCT18 7PDOQ HELP.LIBERCOM CA $26.58 HELP.IAIERCOM 10/19/16 JUICE GENERATION 103 LEM 650000007931 NEW YORK NY $230 2123555537 10/19/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $757 2123555537 10/19/16 UTRECHTART8004471892 NEW YORK NY $1142 ARTIST SUPPLY& CRAFT 10/19/16 UBER *US OCT19 MOTS HELP.UBER.COM CA $25.70 HELP.UBER.COM 10/19/16 DUANE READE 000014470 NEW YORK NY $19.67 8002892273 Description REFER TO RECEIPT 10/19/16 INC 5000 NEW YORK CITY NY S100.00 2123895505 10/19/16 POSTIAATES TIP SAN FRANCISCO CA $4.03 8778877815 10/19/16 SWEETGREEN UNION SOU NEW YORK NY $20.69 RESTAURANT 10/20/16 UBER 'US OCT20 THS2N HELP.UBER.COM CA $23.91 HELP.UBER.COM 10/20/16 OCAFE NEWSCHOOL squareupcom/receipts New York NY $6.70 10/20/16 OCAFE NEWSCHOOL sguareinacom/receipts New York NY $21.60 10/20/16 SWEETGREEN UNION SOU NEW YORK NY $14.70 RESTAURANT 10/21/16 WWW.ITUNES.COMILLCUPERTINO CA $1630 10/21/16 USER 'US OCT21 S5M2I HELP.UBER.COM CA $25.80 HELP.UBER.COM Continued on reverse AMEX008237 SIDNY_GM_02751536 EFTA 00238792 EFTA01680195 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/42 Detail Continued Foreign Spend Amant 10/21/16 USER *US OCT21 W1747 HELP.UBER.COM USER "US OCT20 6NA2 HELP.UBERCOM HELP.UBER.COM HELP.UBERCOM CA $28.43 10/21/16 CA $19.56 10/21/16 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY $5A6 10/21/16 USER *US OCT21 B2ecel HELP.UBERCOM HELP.UBERCOM CA $24.16 10/21/16 SACRED SOUNDS YOGA 201001000647420 212-533-9642 NEW YORK NY MOO 10/21/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $7.35 10/22/16 POSTMATES OSIERIA SERA 8778877815 SAN FRANCISCO CA $84.00 10/22/16 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $31.39 10/22/16 POSTMATES VIA QUADRONN 8778877815 SAN FRANCISCO CA $102.60 10/23/16 EQUINOX MOTO 4105 866-332-6549 NY $20300 10/23/16 USER *US OCT22 OKECC HELP.UBERCOM HELP.UBERCOM CA $18.83 10/24/16 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $12854 10/25/16 USER oUSOCT25 ZS7F1 HELP.UBER.COM HELP.UBER.COM CA $8.52 10/25/16 USER 'US OCT25 YIQSZ HELP.UBERCOM HELP.UBER.COM CA $18.78 10/25/16 OWE NEWSCHOOL squareupcom/recelpts New York NY $10.69 10/25/16 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $31.47 10/25/16 BREADS BAKERY 300345217245493 BAKERY NEW YORK NY $18.31 10/25/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 10/26/16 OCRE NEWSCHOOL squareup.com/recelpts New York NY $7.70 10/26/16 NYC TAXI 6C4809010690014 003-0000000 LONG ISLAND C NY $20.15 10/26/16 PACIFIC PREMIER GROUP, PC squareup.com/recelpts Portland OR $2.100.00 10/26/16 10/26/16 USER *US OCT25 48(01 HELP.UBERCOM HELP.UBER.COM CA $26.56 S & R MEDALliON TAXI 212-957-9200 Description TAXI: 1N25 12033 1232 NEW YORK NY $23.16 10/26/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 10/27/16 DROMIOXIRV9586D1KQOW DROPBOX•RV9586D 4159867057 SAN FRANCISCO CA $9.99 10/27/16 USER MIS OCT27 .ICHY4 HELP.UBERCOM HELP.UBERCOM CA $18.42 Continued on next page AMEX008238 SDNY_GM_02751537 EFTA 00238793 EFTA01680196 Centurions Card p 542 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/2716 OCAFE NEWSCHOOL sguareup.conVreceipts New York NY SS.00 10/27/16 OCAFE NEWSCHOOL sguareupconVreceipts New York NY $9.20 10/27/16 USER 'US OCT26 7DX03 HELP.UBER.COM CA $17.53 HELP.UBER.COM 10/27/16 UBER 1IS OCT26 5SNOS HELP.UBERCOM CA 58.00 HELP.UBER.COM 10/27/16 SWEETGREEN UNION SOU NEW YORK NY 520.69 RESTAURANT 10/28/16 UBER *US OCT27 WBOE7 HELP.UBERCOM CA 52654 HELP.UBER.COM 10/28/16 UBER OCT28 WONVI. HELP.UBER.COM CA $12.00 HELP.UBER.COM 10/28/16 UBER `US OCT-28 7MDPR HELP.UBERCOM CA 69.10 HELP.UBER.COM 10/29/16 UBER 15 OCT29 TXMIZ HELP.UBERCOM CA 59.41 HELP.UBER.COM 10/30/16 NYC TAXI 4M8309027280015 NEW YORK NY $7.55 212-2446553 10/30/16 UBER *US OCT30 JPQMW HELP.UBERCOM CA $1231 HELP.UBER.COM 10/30/16 LADY M VES 78TH sguareup.corn/receipts New York NY 549.80 10/30/16 TAXI CREDIT CARD WOODSiDE NY $7.56 TAXICAB & UMOUSINE Description TAXI: 1A44 13:34 MI 13:39 10/30/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 65104 2127370600 10/31/16 POSTMATES SEAVINA FAB SAN FRANCISCO CA $96.21 8778877815 10/31/16 UBER 'VS OCT31 APLIGZ HEIP.UBER.COM CA $20.12 HELP.UBER.COM 10/31/16 WALGREENS NEW YORK NY 51827 8002892273 Description REFER TO RECEIPT 11/01/16 OCAFE NEPISCHOOL sguareup.com/receipts New York NY 514.94 11/01/16 UBER "US NOV01 6800 HELP.UBERCOM CA $26.76 HELP.UBER.COM 11/01/16 OCAFE NEWSCHOOL sguareupconVrecelpts New York NY 58.70 11/01/16 UBER 'US OCT31 PAZXG HELP.UBER.COM CA 68.00 HELP.UBER.COM 11/01/16 NYU SKIRBALL CTR CONCESS 0747 NEW YORK NY $13.00 212-998-4421 Description TUITION/FEES 11/01/16 SWEETGREEN UNION SOU NEW YORK NY $14.70 RESTAURANT Continued on reverse AMEX008239 SDNY_GM_02751538 EFTA_00238794 EFTA01680197 JEFFREY E EPSTEIN Account Ending 0-14009 p. 16/42 Detail Continued Foreign Spend Amount 11/02/16 POSTMATES TIP SAN FRANCISCO CA $9.62 8778877815 11/02/16 POSTMATES VIA QUADRONN SAN FRANCISCO CA $74.54 8778877815 11/03/16 OWE NEWSCHOOL squareupcom/receipts New York NY $16.32 11/03/16 USER *US NOV03 QDCOY HELP.UBER.COM CA $23.02 HELP.UBER.COM 11/03/16 POSTMATES OSTERIA SERA SAN FRANCISCO CA $85.62 8778877815 11/03/16 BREADS BAKERY 300345217245493 NEW YORK NY $17.96 BAKERY 11/04/16 UBER TS NOV03 52NLQ HELP.UBERCOM CA $18.85 HELP.UBERCOM 11/04/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $39.35 2123555537 11/04/16 POSTMATES OSIER1A SERA SAN FRANCISCO CA $54.30 8778877815 11/05/16 UBER *US NOV05 G822M HELP.UBER.COM CA $16.84 HELP.UBER.COM 11/05/16 BREADS BAKERY 300345217245493 NEW YORK NY $2559 BAKERY 11/05/16 SWEETGREEN UNION SQU NEW YORK NY $20.69 RESTAURANT 11/06/16 UBER "US NOV06 MIP2D HELP.UBERCOM CA $23.03 HELP.UBER.COM 11/06/16 USER *US NOV05 TWXY3 HELP.UBERCOM CA $8.45 HELP.UBER.COM 11/06/16 HU KITCHEN 650000006755246 NEW YORK NY $2356 2125108919 11/06/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $8.66 6463675762 11/06/16 BREADS BAKERY 300345217245493 NEW YORK NY $15.71 BAKERY 11/06/16 WHOLEFDS USO 10162 000000227 NEW YORK NY $54.66 2126735388 Description Price GROCERY STORES $54.66 11/07/16 UBER *US NOV06 R4FPM HELP.UBER.COM CA $7.50 HELP.UBER.COM 11/07/16 UBER 'US NOV07 B4MFS HELP.UBER.COM CA $16.14 HELP.UBERCOM 11/07/16 POSTMATES CANDLE 79 SAN FRANCISCO CA $53.86 8778877815 11/08/16 OWE NEWSCHOOL squareup.com/receipts New York NY $9.70 11/08/16 UBER TS NOV08 QAQVQ HELP.UBERCOM CA $1533 HELP.UBER.COM 11/08/16 USER *US NOV07 M2X48 HELP.UBER.COM CA $1542 HELP.UBERCOM 11/08/16 STARBUCKS STORE 0754 NEW YORK NY $12.12 FAST FOOD RESTAURANT 11/08/16 UTFtECHTART8004471892 NEW YORK NY $93.07 ARTIST SUPPLY &CRAFT 11/09/16 OWE NEWSCHOOL squareup.com/recelpts New York NY $6.70 Continued on next page AMEX008240 SDNY_GM_02751539 EFTA 00238795 EFTA01680198 Centurion" Card i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 17/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/09/16 USER 'US NOV09 ECRTT HELP.UBER.COM CA $19.63 HELP.UBER.COM 11/09/16 UBER 115 NOV08 3FIZI HELP.UBEFLCOM CA $13.83 HELP.UBER.COM 11/09/16 OCAFE NEWSCHOOL sguareup.conVrecelpts New York NY $17.48 IS Card Ending Monthly Spending Limit: 54,400 Foreign Spend Amount 10/10/16 DUANE READE 414435 000014435 NEW YORK NY $94.93 8002892273 Description REFER TO RECEIPT 10/10/16 STARBUCKS STORE 1444 NEW YORK NY $11.65 FAST FOOD RESTAURANT 10/11/16 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/13/16 tAMN.ITUNES.COW&LL CUPERTINO CA $1631 RUNES STORE & APP STORE 10/13/16 WWW.ITUNES.COWBILL CUPERTINO CA $2.99 (TUNES STORE &APP STORE 10/13/16 CLOVER NAILS 0001 NEW YORK NY $4550 212-679-1720 Description GENERAL MERCH 10/13/16 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/13/16 LABCORP (8001845-6167 NC $1,359.00 MEDICAL DEN 10/13/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $29425 212.585-6669 10/14/16 DUTCH FLOWER UNE NEW YORK NY $168.76 2127278600 10/14/16 UBER *US OCT14 OPROR HELP.UBER.COM CA $14.60 HELP.UBER.COM 10/15/16 PARTY CITY 000005681 NEW YORK NY $22.00 9734538600 MISC RETAIL 10/15/16 CRATE&BARREL NEW YORK NY $218.96 MISC HOME FURNISHINGS 10/15/16 MART VANNA MARI VANNA NEW YORK CITY NY $4355 NEW YORK CITY,NY FOOOMEVERAGE $43.55 10/15/16 KING BROKERAGE KING BROKERAGE, BROOKLYN NY $8.76 718-833-8110 Description TAXI; 1P93 14:14 14:22 10/15/16 POTTBARN BED&BATH 09 NEW YORK NY $132.93 MISC HOME FURNISHINGS 10/15/16 STARBUCKS STORE 0749 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/15/16 THE CONTAINER STORE (800)733-3532 TX $25.03 STORAGE &ORG Continued on reverse AMEX008241 SONY_GM_02751540 EFTA 00238796 EFTA01680199 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/42 Detail Continued Foreign Spend Amount 10/16/16 STARBUCKS STORE 1444 NEW YORK NY S5.82 FAST FOOD RESTAURANT 10/16/16 DUANE READE 01443S 000014435 NEW YORK NY $57.79 8002892273 Description REFER TO RECEIPT 10/17/16 USER *US OCT16 A4MOM HELP.UBERCOM CA 51332 HELP.UBERCOM 10/17/16 STARBUCKS STORE 1444 NEW YORK NY $1036 FAST FOOD RESTAURANT 10/18/16 STARBUCKS STORE 1444 NEW YORK NY S11.65 FAST FOOD RESTAURANT 10/18/16 EXXONMOBIL 9748 WHITE PLAINS NY S21.57 01201902 10605 General Packaged Beverage General Candy General Publications 10/18/16 MASON KAYSER NEW YORK NY 335.00 921 BROADWAY NEW YORK.NY FOOD/BEVERAGE 535.00 10/20/16 Apple Store 2060272051 Danbury S159.47 APPLE STORE DA 10/21/16 USER 'US OCT21 UN3G4 HELP.UBER.COM CA S8.00 HELP.UBERCOM 10/21/16 STARBUCKS STORE 1444 NEW YORK NY S15.10 FAST FOOD RESTAURANT 10/21/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY $15.32 FAST FOOD RESTAURANT 10/21/16 CVS/PHARMACY 02962 000002962 NEW YORK NY $32.68 8007467287 Description Puke PHARMACIES S32.68 10/21/16 CLOVER NAILS 0001 NEW YORK NY 517.90 212-679-1720 Description GENERAL MERCH 10/22/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY $11.54 FAST FOOD RESTAURANT 10/23/16 EQUINOX MOTO 0105 866-332-6549 NY S230.00 866-332-6549 10/24/16 UBER "US OCT24 LCLGP HELP.UBERCOM CA $14.82 HELP.UBERCOM 10/24/16 UBER 'US OCT23 233UD HELP.UBER.COM CA $3358 HELP.UBERCOM 10/24/16 DUANE READE #14435000014435 NEW YORK NY S13.01 8002892273 Description REFER TO RECEIPT 10/24/16 Apple Store 6313914350 NewYork S106.70 APPLE STORE NE 10/24/16 MSSI INTEGRATED MED NEW YORK NY $225.00 6469352270 10/25/16 NYC TAXI 8P83 09001400019 LONG ISLAND C NY S15.95 000-0000000 10/25/16 ABRACADABRA NEW YORK NY S12738 212-627-5194 10/26/16 USER TS 0026 366WN HELP.UBER.COM CA $14.94 HELP.UBERCOM Continued on next page AMEX008242 SDNY_GM_02751541 EFTA 00238797 EFTA01680200 Centurion Card AM ?R; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 0 1942 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/26/16 STARBUCKS STORE 0082 NEW YORK NY 55.82 FAST FOOD RESTAURANT 10/27/16 UBER *US OCT27 L4EIZ HELP.UBER.COM CA $17.46 HELP.UBER.COM 10/27/16 66210TH AVENUE MGM 662 10TH AVENUE NEW YORK NY 58.76 212-956-3177 Description TAXI: 4621 17:18 17:23 10/27/16 KITH NEW YORK NY $130.65 WOMEN'S ACCESSORIES 10/27/16 KM( NEW YORK NY 555.00 WOMEN'S ACCESSORIES 10/27/16 STARBUCKS STORE 1444 NEW YORK NY 511.65 FAST FOOD RESTAURANT 10/27/16 DUANE READE 114435 000314435 NEW YORK NY $7.84 8002892273 Description REFER TO RECEIPT 10/28/16 THE UPS STORE #1083 NEW YORK NY 53.76 BUSINESS SERVICE Description GOODS - SERVICES 10/28/16 NYC TAXI 1V4109001640010 LONG ISLAND C NY $11.75 000-0000000 10/28/16 UBER OCT28TIOGV HELP.UBERCOM CA $12.50 HELP.UBER.COM 10/28/16 STARBUCKS STORE 0082 NEW YORK NY $5.82 FAST FOOD RESTAURANT 10/28/16 STARBUCKS STORE 1444 NEW YORK NY 5522 FAST FOOD RESTAURANT 10/28/16 LE PAIN CIUOT1DIEN 0000 NEW YORK NY 535.77 212-359-9000 Description BAKERY 10/28/16 BLOOMINGDALE'S/001 000000001 NEW YORK NY 598.00 8665932540 Description Price BASIC COLLECTIONS $20.00 BASIC COLLECTIONS $20.00 BASIC COLLECTIONS $28.00 3/530 PANT TABLES $10.00 10/29/16 STARBUCKS STORE 1801 GARDEN CITY NY 51054 FAST FOOD RESTAURANT 10/30/16 AMC THEATRES ONLINE ea-940-4262 KS 531.98 888-140-4262 Description AMC THEATRES ONUNE 10/30/ 6 OLIVE MARKET 145000004035069 ROSLYN HEIGHT NY $12.63 (516)621.6998 10/30/16 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY 513.47 FAST FOOD RESTAURANT 10/31/16 STARBUCKS STORE 1444 NEW YORK NY 35.82 FAST FOOD RESTAURANT 10/31/16 GRACE'S MARKETPLACE000000000279288 NEW YORK NY 5133.73 2127370600 Continued on reverse AMEX008243 SDNY_GM_02751542 EFTA 00238798 EFTA01680201 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20:42 Detail Continued Foreign Spend Amount 10/31/16 USPS PO 3596417500 001354242 8002758777 Description Prke POST SVCS GO $659 NEW YORK NY $6.49 10/31/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 9E61 LONG ISLAND CITY NY S1656 11:31 11:48 10/31/16 DUANE READE 014435 000014435 NEW YORK NY $56.15 8002892273 Description REFER TO RECEIPT 10/31/16 8 TAXI MANAGEMENT B TAXI MANAGEME NEW YORK NY $17.76 212-957-0033 Description TAXI: 9E56 09:52 1048 10/31/16 DL COMPANY 542929806650255 ROCKVILLE MD $27.70 3106933110 Description Price MISC. RETAIL STORES $27.70 11/01/16 STARBUCKS STORE 1444 NEW YORK NY $1145 FAST FOOD RESTAURANT 11/01/16 PUMA.COM (888)565-7862 MA 3152.43 FRNR APPAREL 11/01/16 PUMA.COM (388)S6S-7862 MA 3130.65 111.1/R APPAREL 11/02/16 CLOVER NAILS 0001 NEW YORK NY 363.00 212479.1720 Description GENERAL MERCH 11/02/16 STARBUCKS STOFtE 0742 NEW YORK NY $5.82 FAST FOOD RESTAURANT 11/02/16 DUANE READE 4114435 000014435 NEW YORK NY $16.36 8002892273 Description REFER TO RECEIPT 11/03/16 0000NYCTAXI9G36 09001400019 LONG ISLAND C NY $12.95 000-0000000 11/03/16 WWWITUNES.COWBILL CUPERTINO CA $10.88 (TUNES STORE & APP STORE 11/03/16 THE HEALTH NUTS 000000001 NEW YORK NY 346.21 2125930116 Description REFER TO RECEIPT 11)03/16 STARSUCKS STORE 0082 NEW YORK NY 35.82 FAST FOOD RESTAURANT 11/03/16 STARBUCICS STORE 1444 NEW YORK NY 311.65 FAST FOOD RESTAURANT 11/03/16 111 MANAGEMENT TAXI LONG ISLANDCITY NY 310.56 718-392-7000 Description TAXI: 8N21 Continued on next page AIME X008244 SDNY_GM_02751543 EFTA 00238799 EFTA01680202 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 21/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/03/16 BLOOMINGDALE'S 0001 000000001 8665932540 Description Price SPACE NK-NAIL,HAIII. 160.00 DUANE READE 014435000014435 8002892273 Description REFER TO RECEIPT MAISON KAYSER 921 BROADWAY NEW YORKIN FOOD/BEVERAGE 11/03/16 11/03/16 NEW YORK NY $4033 $2430 NEW YORK NY NEW YORK $1057 NY $2450 11/04/16 STARBUCKS STORE 1444 NEW YORK NY $11.65 FAST FOOD RESTAURANT 11/06/16 STAR BUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $5.82 11/07/16 DUANE READE 014435 000014435 NEW YORK NY $1425 8002892273 Description REFER TO RECEIPT e Card Ending Monthly Spending Limit: 330.000 Foreign Spend Amount 09/23/16 MCKET WEB SHOCHIKU JAPAN 34.000 8348.03 TICKET AGENCY Japanese Yen 09/27/16 TAXI FARE SAT SYSTEM KYOTO 4.280 $41.18 TAXICAB & LIMOUSINE JapaneseYen 09/28/16 TAXI FARE SAT SYSTEM KYOTO 1,640 $15.78 TAXICAB & LIMOUSINE Japanese Yen 10/04/16 ISETAN SHINJUKU HONTEN -SHINJUKU-KU JP 20320 $199.07 DEPARTMENT STORE Japanese Yen 10/04/16 ISETAN SHINJUKU HONTEN -SHINJUKU-KU JP 69.766 $676.83 DEPARTMENT STORE Japanese Yen 10/04/16 ISETAN SHINJUKU HONTEN -SHINAJKU-KU DEPARTMENT STORE JP Japanese'Yen $96.62 10/04/16 ISETAN SHINJUKU HONTEN -SHINJUKU-KU DEPARTMENT STORE JP 19,440 Japanese Yen $18839 10/10/16 PAYPAL 'SPOTIFYUSAI 4029357733 NY $9.99 402-935-7733 Description DIGITAL CONTENT 10/10/16 SHU UEMURA Biotherm MONTREAL $3321 USA 10/11/16 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $4459 BOOK STORES 10/12/16 AMAZON.COM MAZN.COWBILL WA $44.42 MERCHANDISE 10/12/16 AMAZON MKTPLACE PMTS APAZN.COWIIILL WA 357.38 BOOK STORES 10/13/16 AMAZON.COM AMZN.COM/BILL WA $18.06 MERCHANDISE 10/14/16 AMAZON.COM AMZN.COM/BILL WA $44.42 MERCHANDISE Continued on reverse AMEX008245 SDNY_GM_02 751544 EFTA_0023 8800 EFTA01680203 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/42 Detail Continued Foreign Spend Amount 10/1 VIE JETBLUE AIRWAYS 2104022 JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A NEW YORK JFK Carrier: Class: TY 00 TY 00 TY 00 YY 00 OK 545.00 Ticket Number Passenger Name: Date of Departure: 10/15 Document Type: ADDITIONAL COLLECTION 10/15/16 POSTMATES BAR ITALIA SAN FRANCISCO CA 569.82 8778877815 10/15/16 PETCO 3713 537138 73063537138 NEW YORK NY 589.65 000-0000000 10/15/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 591.87 000-0300000 10/15/16 BE RELAX SPA JFK 0573 JAMAICA NY $59.87 718-244-0756 Description POOUPATIO/SPA/SPLY 10/15/16 QUEENS MEDALUON LONG ISLAND COY NY 56.96 718-784-9292 Description TAM: 6E40 13A3 13A7 10/15/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 58.76 718-786-8585 Description TAXI: 3W68 14:16 14:23 10/16/16 PETCO 1468 514681 73063514681 ROSWELL NM 56846 000-0000000 10/16/16 JFK TS RESTAURANT JAMAICA NY 512.08 718-656-6210 Description FAST FOOD RESTAURAN 10/17/16 INSTACART SAN FRANCISCO CA 57.54 8882467822 10/17/16 INSTACART SAN FRANCISCO CA 540.00 8882467822 10/18/16 INSTACART SAN FRANCISCO CA 532.85 8882467822 10/18/16 WWW.ITUNES.COWBILL CUPERTINO CA 564.98 RUNES STORE & APP STORE 10/18/16 ASTORIA TAXI LEASING LONG ISLAND CM NY 16.96 TAXICAB & UMOUSINE Description TAXI: 5E26 20-.22M i 2026 10/18/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 412536TH ST UC NY 58.16 718-361-0055 Description TAXI: 3D16 2053:48=. 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WA $12.79 BOOK STORES 10/27/16 POSTMATES BAR ITALIA SAN FRANCISCO CA 543.71 8778877815 10/27/16 MARCHE MADISON 848334400210004 NEW YORK NY $17.99 (212)794-3360 10/27/16 POSTMATES UNLEASHED BY SAN FRANCISCO CA $28.18 8778877815 10/28/16 USER 'US OCT28 ONEY4 HELP.UBER.COM CA $10.91 HELP.UBER.COM 10/28/16 EB 'ROBOT HEART HALLOW EB 'ROBOT HEART SAN FRANCISCO CA 5267.16 8014137200 Continued on reverse AMEX008249 SDNY_GM_02751548 EFTA 00238804 EFTA01680207 JEFFREY E EPSTEIN Account Ending 0-14009 p.26/42 Detail Continued Foreign Spend Amount 10/28/16 USER *US OCT28 Y3APH HELP.UBER.COM CA $14.32 HELP.UBER.COM 10/28/16 USER 'US OCT28 SDRZC HELP.UBER.COM CA $16.88 HELP.UBER.COM 10/28/16 EUS MANHATTAN NEW YORK NY $165.97 2127728100 Description Price GROCERY STORES, SUP 5165.97 10/28/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 548.72 000-0000000 10/28/16 RICKY'S NYC 125 NEW YORK NY $1339 212-988-2291 10/28/16 POSTMATES 7ELEVEN SAN FRANCISCO CA $19.60 8778877815 10/29/16 FEDEX* 784493082375 784493082375 MEMPHIS TN $52.53 FedEx e1-800-622-1147 TO: MS. FROM: COS 10065 001 Priority 118 AWB784493082375 FedEx #1.800.622-1147 10/29/16 EB 'ROBOT HEART HALLOW EB 'ROBOT HEART SAN FRANCISCO CA $267.16 8014137200 10/29/16 ABRACADABRA NEW YORK NY $165.98 212-627-5194 10/29/16 ABRACADABRA NEW YORK NY $122.48 212-627-5194 10/29/16 NYC TAXI 1F8309021040019 BROOKLYN NY $1035 000-0000000 10/29/16 DUANE READE 000014470 NEW YORK NY $45.13 8002892273 Description REFER TO RECEIPT 10/29/16 MTA MVM•Ft246-68 ST-HUNT NEW YORK NY $10.00 718-330-1234 10/29/16 TOP SHOP TOP MAN 1 NEW YORK NY $223.62 2129660714 Description Price CLOTHING (WOMEN) $223.62 10/29/16 SEAMLSSMELLABLU SEAMLSSMELLABL NEW YORK NY $3130 8002561020 10/30/16 USER *US OCT30 UM2C HELP.UBERCOM CA $28.77 HELP.UBER.COM 10/30/16 USER OCT29 MD565 HELP.UBER.COM CA $5030 HELP.UBER.COM 10/30/16 USER 'US OCT29 32UOK HELP.UBER.COM CA $32.65 HEIP.UBERCOM 10/30/16 SEMALSSMELLABLU SEAMLSSMELLABL NEW YORK NY $31.30 8002561020 10/30/16 POSTMATES THE EAST POL SAN FRANCISCO CA $8830 8778877815 10/31/16 WAYFAIWALLPAODERN ALLMODERN.COM MA $70.76 2156705012 10065 STANDARD HOTEL 2.38-GAL WA 10/31/16 AMAZON.COM ANIZN.CONVBILL WA $16.80 MERCHANDISE 10/31/16 AMAZON.COM AMZN.CONVBILL WA $1328 MERCHANDISE Continued on next page AMEX008250 SDNY_GM_02751549 EFTA_00238805 EFTA01680208 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 27/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/31/16 PARK EAST ANIMAL HOSPITAL 084870052427 NEW YORK NY $648.83 RICHARDMOORFOOT@PETPARTN 10/31/16 Bergdorf Goodman New York $579.24 DEPARTMENT STORE 10/31/16 YELLOW CAB SLSJET YELLOW CAB SL51 LONG ISLAND CITY NY 311.16 718-752-9097 Description TAXI: 5M60 16:01 16:10 New York New 10/31/16 POSIMATES UNLEASHED BY SAN FRANCISCO CA 371.68 8778877815 10/31/16 ApIPay SEAMLSS•TAORESTAURANT SEAMLSS•TAORE NEW YORK NY $40.07 8002561020 11/01/16 WWW.ITUNES.COWB1LL CUPERTINO CA 311.97 RUNES STORE & APP STORE 11/01/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 37.87 BOOK STORES 11/01/16 PAYPAL •UNIQL0 USA 4029357733 NY 5249.60 402-935-7733 Description WOMEN'S CLOTHING 11/01/16 NAILS &SPA ON SECOND NEW YORK NY 5111.50 212-737-6125 11/01/16 GRACEFUL SERVICES INC 0001 NEW YORK NY S63.00 212.593-9904 Description GENERAL MERCH 11/01/16 WALGREENS NEW YORK NY $15.08 8002892273 Description REFER TO RECEIPT 11/01/16 UNLEASHED 5706557060 73063557060 NEW YORK NY 31459 000-0000000 11/01/16 POSIMATES LE PAIN QUOT SAN FRANCISCO CA 333.73 8778877815 11/01/16 GRACIOUS HOME 1 0020 NEW YORK NY 36637 MISC HOME FURNISHINGS Description AUTO AND HOME SUPPL 11/02/16 GERVAISE L GERSTNER MD NEW YORK NY $1,640.00 11/02/16 NYC TAXI 9716 09022030019 ASTORIA NY 31055 000-0000000 11/02/16 POSTMATES TIP SAN FRANCISCO CA 33.37 8778877815 11/02/16 POLO 00128 RS3-4754674 PA $433.32 ORDETTS0GSICOMMERCE.COM 11/02/16 POLO 00128 888-475.7674 PA 351614 ORDERS@GSICOMMERCE.COM 11/02/16 BLUEMERCURY THRID AVE 0000 NEW YORK NY 345.73 COSMETIC STORE Description BEAUTY SUPPUES/ACC Continued on reverse AMEX008251 SDNY_GM_02 751550 EFTA 00238806 EFTA01680209 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/42 Detail Continued Foreign Spend Amount 11/02/16 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $37.28 NEW YORK NY $37.28 11/02/16 UNLEASHED 5706557060 73063557060 000-0000000 NEW YORK NY $6882 11/02/16 CVS/PHARMACY 5-10460000010460 8007467287 PHARMACIES NEW YORK NY $35.92 11/02/16 KATAGIRI & CO KATAGIRI & CO MISC FOOD STORE NEW YORK NY $10.73 11/02/16 At:Pay TRYCAVLAR.COM ORSAY 8666127021 SAN FRANCISCO CA $39.05 11/63/16 AMAZON.COM MERCHANDISE AMIN.COWBILL WA $17.84 11/03/16 WWW.ICERSTINFLOWANUSA. 100003395 9410065 DRUGS AND SUNDRIES LAKE FOREST CA $72.00 11/03/16 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $35.65 NEW YORK NY $35.65 11/03/16 STAPLES 05322 05322000644115 10065 EPSON 200 XL MAGENTA INK NEW TOW( NY $22.85 11/03/16 USER 'US NOV03 7AVIN HELP.UBERCOM HELP.UBEItCOM CA $8735 11/03/16 UNLEASHED 5706557060 73063557060 000-0000000 NEW YORK NY $44.00 $8.52 $19.25 1183/16 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 11/03/16 MEDRERRANEOI MEDITERRANEO I 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $9.25 TIP $10.00 NEW YORK NY 11/04/16 WWW.ITUNES.COM/BILL RUNES STORE & APP STORE CUPERTINO CA $5.99 11/04/16 NETFLIX.COM DVD RENTALS 866-579-7172 CA $7.99 11/04/16 Roots 4167813574 Aspen CO $233.95 11/06/16 ETAM_UN_GALE RI ES_DES_CHAPAPS EUN-0770 145612809 PARIS PA 148.93 European Ugulorg $165.71 11/06/16 PHARMACIE ANGLAISE DES CHAMPS EL 0143592252 PARIS PA 175.60 EwoperlUglz ro $19539 11/07/16 PAYPAL 'ARUSMARKETI 402-935-7733 Description CHILDREN'S CLOTHING 4029357733 CA $284.95 11/07/16 PAYPAL 'TOWEL COM 402-935-7733 Description GENERAL 2019173034 FL $50.00 11/07/16 PAYPAL IlEARTLANDAM 402-935-7733 Description MISC. GENERAL MERCH 4029357733 CA $68.53 11/08/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA $41.90 Continued on next page AMEX008252 SDNY_GM_02751551 EFTA 00238807 EFTA01680210 Centurion" Card i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09116 p. 29/42 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/08/16 HAMMACHER SCHLEMMER 800 233 4800 OH $89.11 GIFT ITEMS 11/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $12.80 BOOK STORES El Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 10/30/16 El Card UBER 'US OCT29 SWWJP HELP.UBER.COM HELP.UBEFLCOM CA $33.28 Ending Monthly Spending Limit $10,000 Foreign Spend Amount 10/11/16 UBER 'US OCTI 1 VR2)0 HELP.UBER.COM CA $60.07 HELP.UBER.COM 10/11/16 UBER *US OCT11 0661 HELP.UBER.COM CA $58.19 HELP.UBFACOM 10/13/16 ETS•CTF TOEFL IBT TEST 609.771.7100 $60.00 TEST SERVICE 10/16/16 VESTA AT&T 8645-608.3007 OR $49.00 262338210 10065 10/17/16 VERBUNG SAN FRANCISCO CA $85.00 8778877815 10/18/16 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $27.64 BOOK STORES 10/18/16 AMAZON MKTPLACE PMTS NAZN.COWIMLL WA $20.98 BOOK STORES 10/18/16 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $2721 BOOK STORES 10/19/16 UBER *US OCT19 DOM HELP.UBER.COM CA $11.30 HELP.UBER.COM 10/20/16 AMAZON MICIPLACE PMTS AMZN.COMMILL WA $1620 BOOK STORES 10/20/16 ATTILA SCHOOL OF DRI 212-410-6363 NY $140.00 EDUCATIONAL SERVICE 10/21/16 AMAZON MKTPLACE PMTS NAIN.COWBILL WA $47.67 BOOK STORES 10/22/16 TDI BROADWAY.COM 212.541.8457 NY $674.64 TICKETING TICKET SALES 1.1300.8ROADWAY 10/25/16 MARK 2 RESTAURANT NEW YORK NY $16896 RESTAURANT TIP $10.00 10/25/16 UBER *US OCT25 VJXUZ HELP.UBER.COM CA $13.95 HELP.UBER.COM 10/26/16 THE HEALTH NUTS 000000001 NEW YORK NY $46.74 2125930116 Description REFER TO RECEIPT 10/27/16 UBER *US OCT26 BDGGN HELP.UBEACOM CA $73.54 HELP.UBER.COM 10/27/16 UBER 'US OCT26 7SYBH HELP.UBER.COM CA $top HELP.UBER.COM Continued on reverse AMEX008253 SONY_GM_02 751552 EFTA 00238808 EFTA01680211 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/42 Detail Continued Foreign Spend Amount 10/27/16 ES •ROBOT HEART HALLOW (B 'ROBOT HEART 8014137200 SAN FRANCISCO HELP.UBER.COM CA CA $267.16 10/28/16 USER °US OCT27 3ECYC $8.38 HELP.UBER.COM 10/29/16 ULTRA GAS 516-343-6205 Description GAS/SERVKES VALLEY STREAM NY 641.33 11/01/16 OFtENTROCH MEDICAL GRO 212-794-0800 NEW YORK NY $456.00 11/01/16 USER 'US NOV01 NSZEO HELP.UBER.COM HELP.UBER.COM CA 612.36 11/01/16 ZITOMER PHARMACY E07271 100212 NEW YORK NY $47.00 11/01/16 662 10TH AVENUE MGM 66210TH AVENUE 212-956-3177 Description TAXI: 4N48 14:03 1429 NEW YORK NY $20.16 11/03/16 AMAZON VIDEO ON DEMAND DIGITAL AtAZN.COM/BILL WA $6.99 11/04/16 NESPRESSO HOUSEHOLD APPLIANCES NEW YON( NY $23737 11/04/16 (US MANHATTAN 2127728100 Description Price GROCERY STORES, SUP $113.07 NEW YORK NY $113.07 11/04/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 5F25 19.38 Jamaica New 2020 LONG ISLAND CITY NY 67184 11/04/16 EU'S MANHATTAN 2127728100 Description Price GROCERY STORES, SUP $205.97 NEW YORK NY $205.97 11/04/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $4033 11/05/16 JUNO USA, LP 8555866872 NEW YORK CM NY $8.13 11/05/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $14.24 11/06/16 NYC TAXI 2Y80 09000110015 000-0000000 LONG ISLAND C NY $17.80 11/06/16 UTTLE PRINCE RESTAURANT TIP 648.00 NEW YORK NY $288.62 11/06/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $6.00 11/06/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI: 4K25 2035 2040a 41-25 36TH ST LK NY 6730 11/06/16 JUNO USA, LP NEW YORK CITY NY S23.30 8555866872 Continued on next page AMEX008254 SONY_GM_02 751553 EFTA 00238809 EFTA01680212 Centurion" Card 0 31,42 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/07/16 11/07/16 11/07/16 JUNO USA, LP 8555866872 GLENDA'S GYPSY squareupxonVreceipts GLENDA'S GYPSY squareup.com/recelpts NEW YORK CITY Brooklyn NY 56.49 $27.06 327.06 NY Brooklyn NY 11/07/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $15.10 11/07/16 JEAN GEORGES 2122293900 TIP $30.00 NEW YORK NY $165.01 11/08/16 JUNO USA, LP 8555866872 NEW YORK CITY NY $30.16 11/08/16 ANOEXII TRANSPORTATION GOICI. OM Orlando FL 55580 squareupcom/recNpts 11/08/16 DU LOCAT 501170 85201501170 407-3638000 OR FL $543.15 11/08/16 PALM RESTAURANT RESTAURANT FOOD/BEVERAGE TIP $201.02 $45.00 ORLANDO FL $246.02 IS Card Ending Foreign Spend Amount 10/10/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20.00 212-582-9304 10/11/16 STARBUCKS STORE 0761 NEW YORK NY $5.72 FAST FOOD RESTAURANT 10/12/16 NYC TAXI 41469 09000220012 BROOKLYN NY 67.55 000-0000000 10/12/16 ITT. MANAGEMENT TAXI LONG ISLANDCITY NY $8.16 718-392-7000 Description TAXI: 9092 1309 13:15M 10/12/16 Apple Store 6313914350 NewYork $1,505.75 APPLE STORE NE 10/13/16 NYC TAXI 1G79 09020840013 SUNNYSIDE NY $1535 000-0000000 10/13/16 GREEK EATS NEW YORK NY $1252 212.861.4976 10/13/16 STARBUCICS STORE 0721 NEW YORK NY $4.84 FAST FOOD RESTAURANT 10/13/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20,00 212-582-9304 10/14/16 STARBUCKS STORE 0769 NEW YORK NY $12.30 FAST FOOD RESTAURANT 10/14/16 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY $20.00 212-582-9304 Continued on reverse AMEX008255 SDNY_GM_02751554 EFTA_00238810 EFTA01680213 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3242 Detail Continued Foreign Spend Amount 10/14/16 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 4A82 22:35 MI . 22:58 LONG ISLAND CITY NY $20.16 10/15/16 NYC TAXI 81140 09001530013 BRONX NY $44.75 000-0000000 10/18/16 LADUREE 117000023519039 NEW YORK NY $36.00 6465583157 Description Price BAKERY $3600 10/19/16 MOUHAMADOU ALIYU MOUHAMADOU AUY BRONX NY $8.16 718-992-7161 Description TAXI: 3T24 15:12M 15:19 10/22/16 PAYPAL "AZCOSTUME 4029357733 CA $144.00 402-935-7733 Description WOMEN'S CLOTHING 10/22/16 PAYPAL STARUGHTST 4029357733 CA $31.80 402-935-7733 Description MEMORABILIA 10/23/16 ETS•CTF TOEFL 1ST TEST 609.771.7100 NJ $190.00 TEST SERVICE 10/24/16 PAYPAL "SATORILASER 4029357733 CA $218.41 402-935-7733 Description MEDICAL CARE 10/27/16 VENMO'VENMO NEW YORK NY $15450 855-812-4430 Description VENMO 10/27/16 EB 'ROBOT HEART HALLOW EB 'ROBOT HEART SAN FRANCISCO CA $267.16 8014137200 10/27/16 LOLLICOUTURE 0776 CHINO HILLS CA 5115.04 844-455-0251 Description APPAREL/ACCESSORIES 10/27/16 CARAVAGGIO NEW YORK NY $3609 2122881004 TIP $6.00 10/28/16 EYE DESIGN NEW YORK squareup.com/recelpts New York NY $180.26 10/28/16 STARBUCKS STORE 0753 NEW YORK NY $1119 FAST FOOD RESTAURANT 10/28/16 BLOOMINGDALE'S #001000000001 NEW YORK NY $24.50 8665932540 Description Price WACOAL f15.00 HUE SHEERS 59.50 10/28/16 JTL MANAGEMENT TAXI LONG ISLAND CITY NY $1850 718-392-7093 Description TAXI: 2D91 1205 12:20 Continued on next page AMEXC08256 SDNY_GM_02 751555 EFTA_00238811 EFTA01680214 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 33142 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/28/16 .ITL MANAGEMENT TAXI LONG ISLANDCITY NY $11.76 718-392-7000 Description TAXI: 9M13 1016 1027 10/28/16 BedBadiAndBeyond.COM 800-462-3966 NJ $142.60 800-462-3966 Description CATALOG MERCHANT 10/28/16 ABRACADABRA NEW YORK NY $42.90 212-627-5194 10/29/16 BALLET ACADEMY EAST 201001000933531 NEW YORK NY $19.00 212-410-9140 10/30/16 REEBOK STORE 662 0000 NEW YORK CITY NY $49.99 SHOE STORE Description SHOES/ACC 10/30/16 VICTORIA'S SECRET 0150 NEW YORK NY $30.44 (212) 758-5592 10/31/16 MAC @ LEXINGTON *695482 NEW YORK NY $34.85 800-387-6707 mama MODELL'S SPORTING GOOOS NEW YORK NY $23.85 999-000-0000 10/31/16 ZARA USA NEW YORK NY $72.80 212-868-6551 Description APPAREL/ACCESSORIES 10/31/16 NYC-TAXI VERIFONE LONG ISLANDCITY NY $1056 718.786.8585 Description TAXI: 3T23 20:32 2041 10/31/16 VICTORIA'S SECRET 1446 NEW YORK NY $172.50 (212) 230-1647 11/01/16 VENMONENMO NEW YORK NY $515.00 855.812.4430 Description VENMO 11/01/16 BEBE STORE INC *2510000 NEW YORK NY $182.91 212-594-8205 Description APPAREL/ACCESSORIES 11/02/16 STARBUCKS STORE 1877 NEW YORK NY $11.87 FAST FOOD RESTAURANT 11/02/16 TAXI CREDIT CARD WOODSIDE NY $14.76 TAXICAB & LIMOUSINE Description TAXI: 1814 18:58 IMMI 19:13 11/03/16 NEW TOP QUALITY CLEANERS NEW YORK NT $83.75 212-861-5791 Description DRY CLEANERS Continued on reverse MEX008257 SDNY_GM_02751556 EFTA 00238812 EFTA01680215 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34 42 Detail Continued Foreign Spend Amount 11/04/16 BLOOMINGDALE'S 0001 000000001 8665932540 Description Price ANTI-AGING $230.00 RENEWING $290.00 NEW YORK NY $66.15 11/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY S99.00 8665932540 Description Price HUE SOCKS $10.80 PASSIONATA $27.00 PASSIONATA $46.80 HUE SHEERS $7.20 11/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 549.30 8665932540 Description Price KNIT TOPS-BLM $49.30 11/04/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY $259.67 8665932540 Description Price PANTS CAREER $238.50 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 52435 00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later 08/15/2011 9.40%04 $0.00 $0.00 Total $0.00 r able Rate Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Them is a limk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX008258 SDNY_GM_02751557 EFTA 00238813 EFTA01680216 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 P. 35,42 Account Ending 0-14009 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found after the summary table. Summary of Change When you must pay As we notified you last month, effective January 1, 2017. you must pay no later than the Payment Due Date to avoid a late payment fee. Accordingly, we are removing the first sentence from the When you must pay section, which reads "Payment of the New Balance is due upon receipt of your statement." De ail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. About your payments E fective January 1, 2017, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: When you must pay You must pay no later than the Payment Due Date to avoid a late payment fee. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Date. Each statement also states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statement's Closing Date. ID 12417 CMLENDDMRUS0116 AMEX008259 SDNY_GM_02751558 EFTA JX)2388 14 EFTA01680217 JEFFREY E EPSTEIN Account Ending 0-14009 p. 36142 AMEX008260 SDNY_GM_02751559 EFFA_00238815 EFTA01680218 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 37/42 Account Ending 0-14009 Important Information About Your Account We are writing with an important notice about your Account. We encourage you to read this notice, share it with additional Cardmembers on your Account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Fee for Additional Cards Under your account terms, we charge an Annual Membership fee for Additional Cards on your Account. However, we have not been assessing the Annual Fee for some or all of your Additional Card(s) due to a system issue. We will assess the Annual Membership fee for your Additional Card(s) each year on your billing statement that closes in February beginning with billing periods ending on or after February 1, 2017. Please refer to the Annual Membership section under the Fees section of How Rates and Fees worn on page 2 of Part 1 of your Cardmember Agreement for information about the Annual Membership tees for Additional Cards applicable to your Account. To avoid paying the Annual Membership fee for any Additional Card(s) on your Account, you can call the number on the back of your Card to cancel the Additional Card(s). ID 12421 CIALENDDMRUS0112 AMEX008261 SDNY_DM_02751560 EFTA_002388 I 6 EFTA01680219 JEFFREY E EPSTEIN Account Ending 0-14009 p. 38142 AMEX008262 SDNY_GM_02751561 EFFA_00238817 EFTA01680220 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/16 p. 3942 Account Ending 0-14009 Notice of Important Change to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid these changes: You have the right to reject these changes. If you do reject these changes, your enrollment in any Pay Over Time feature will be cancelled, and you will not be able to re-enroll in this or any other Pay Over Time feature in the future for this account. You also will not be able to extend payment on new transactions. You must reject these changes by calling us at 1-855-865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on January 10, 2017. Summary of Changes, effective January 11, 2017 Penalty APR for New The penalty APR may apply to new transactions if you do not pay at least the Transactions Minimum Payment Due by the Payment Due Date of the billing period in which it is due. (Previously, the penalty APR may have applied to new transactions if you did not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it was due.) As a reminder, the penalty APR may apply to new transactions if your payment is returned by your bank. For more information, please see Penalty APR for new transactions under the How Rates and Fees Work table of your Cardmember Agreement. When we charge We are changing how you can avoid interest on transactions added automatically to a interest pay over time balance. We will not charge interest on these transactions if you pay the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on your respective statements. (Previously, you were required to pay by the Closing Date.) Please see When we charge interest under the About interest charges on Pay Over Time balances table of your Cardmember Agreement. ID 12429 12430 See the following page(s) for the Detail of Changes to Your Cardmember Agreement CMLENDDMRUS0084 AMEX008263 SDNY_GM_02751562 EFTA_002388 18 EFTA01680221 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4042 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreemenr) as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective January 11, 2017, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Payment Due Date of the billing period in which it is due on one or more occasions; or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. About interest charges on Pay Over Time balances Effective January 11, 2017, we are amending the About interest charges on Pay Over Time balances section on page 2 of Part 2 of your Agreement. In the When we charge interest section, we are deleting the second bullet under "For transactions added automatically to a pay over time balance," and replacing it with the following: you paid the Account Total Previous Balance for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. CMLENDDMRUS0084 AMEX008264 SDNY_GM_02751563 EFTA_00238819 EFTA01680222 AMERICAN EXPRESS [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Number 1M33334712 5,71%777 1 226,691 [Account Summary September 1, 2016 - September 30, 2016 Opening Points Balance 5,493,086 Points Earned this Period +226,691 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,719,777 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 41/42 Questions About Your Account? membershiprewards.com 1.800.297.1300 International Collect 1.336-393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Leain more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail September 1,2016- September 30, 2016) Points Earned this Period Points Activity On Eligible Charges Bong= Total Points Activity Per Card Centurion 50,107 0 50,107 XXXX403C0C0-14009 Traditional Gold 4.019 0 4,019 XXXX4000003-42008 MCI Traditional Gold 660 0 660 XXXX-XXXXX8.41117 MCI Traditional Gold 6,477 0 6,477 XXXX-XXXXX8.41125 MCI Traditional Gold 7.165 0 2,165 XXXX-XXXXX8-43147 MCI Traditional Gold 10,553 0 10,553 XXXX-XXX/0(8-43154 MCI Traditional Gold 436 0 436 XXXX-XMO0C8-41166 MCI Traditional Gold 1)98 0 1,798 XXXX-XXXXX8-42172 Adel Traditional Gold 0 0 0 XXXX-XCM8-411112 MCI Traditional Gold 0 0 0 XXXX-XXXXX8-41190 Traditional Gold 0 0 0 XXXX40000C2-61005 MCI Traditional Gold 94,456 96 94,552 XXXX-Xxxxx2-61013 Ulan Earn 2x MR Peace AR7 MCI Traditional Gold 19,342 0 19,342 XXXX-XXXXX2-64025 Add' Centurion 3.047 0 3,047 XXXX4:000(0-M MCICenturion 1.056 0 1,056 XXXX0OCC001-11047 Continued on reverse AMEX008265 SDNY_GM_02751564 EFTA 00238820 EFTA01680223 Prepared lox JEFFREY E EPSTEIN Merverwitro Rewards. Account Martel 11133334712 p. 42/42 Points Transaction Detail Continued September 1, 2016 - September 30, 2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 15,049 561 15,610 XXXX-XXXXXO-15063 Utter UM 2x MR Points M1.7 Addl Centurion 3,509 344 3,853 XXXX-XXXXX0-11070 UST Fam 2x MR Points ML7 Addl Centurion 10,289 272 10,561 XXXX-XXXXX0-11088 Ober Earn 2x MR Points 451.7 Addl Centurion 90 55 145 XXXX-XXXXXO-11096 Ube, Earn 2x MR Points ASO Addl Centurion 1,890 420 2,310 XM0C-XXXOC0-11104 Uber Fam 2c MR Points A51.7 Total 224,943 1,748 226,691 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are In good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membeshiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomnerms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AMEX008266 S0NY_GM_02751565 EFTA_0023882 I EFTA01680224 Centurions Card JEFFREY E EPSTEIN Closing Date 12/09(16 Next Closing Date 01/10/17 New Balance Payment Due Date 3-) $70,076.51 01/04/17* T Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/04/17, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 4 Please fold on the perforation below, detach and return with your payment 4.• ElPayment Coupon Do not staple or use paper clips Pay by Computer america nexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/38 Account Ending 0-14009 Membership Rewards* Points Available and Pending as of 10/31/16 5,914,461 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 9105,061.14 Payments/Credits -9117368.51 New Charges +$82,383.88 Fees +$0.00 [Hew Balance $70,076.51 Days in Billing Period: 30 Customer Care Pay byComputer amerkanexpress.cortVpbc Customer Can Pay by Phone 1.877.877-0967 1-800-472-9297 O See page 2 for additional information. Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007007651007007651 06 rl Account Ending 0-14009 Enter 15 digit account s on all payments. Make check payable to American Express. Payment Due Date 01/04/17 Amount Due $70,076.51 AMEX008267 SDNY_GM_02751566 EFTA_00238822 EFTA01680225 JEFFREY E EPSTEIN Account Ending 0-14009 p.2.38 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yors address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpress.comlprivacy. AMEX008268 SDNY_GM_02751567 EFTA_00238823 EFTA01680226 Centuriorr Card P 338 1.EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$105,061.14 JEFFREY E EPSTEIN 0-14009 -$12,256.17 -$23.99 Total Payments and Credits 427.21 4117,368.51 Detail 'Indicates pintmg date Payments 11/16/W JEFFREY E EPSTEIN Arend 11/16/W AFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU ONLINE PAYMENT - THANK YOU Credits -$5.061.15 -$99,999.99 Amount 11/09/16 JEFFREY E EPSTEIN 11/27/16 JEFFREY E EPSTEIN 12/02/16 AFFREY E EPSTEIN 12/02/16 JEFFREY E EPSTEIN AMERICAN EXPRESS PA SVC PHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A Passenger Name: Ticket Number. Document Type: SUPPORTED REFUND AMERICAN EXPRESS TOL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I PALM BEACH INTERNA N/A N/A Ticket Number. Passenger Name:MWM Document Type: SUPP D REFUND AMERICAN EXPRESS WI. SVC PHOENIX AZ NORWEGIAN From: N.Y. 1 F KENNEDY I To: STOCKHOLM ARLANDA N.Y.1 F KENNEDY N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND CHARRYBUZZ-COM NEW YORK CRY NY 2122433900 -$462.20 Carrier: Class: DL DL YY 00 YY 00 Date of Departure: 11/11 Carrier: Class: 86 86 YY 00 YY oo Date of Departure. 11/30 Carrier: DY DY YY 00 YY 00 Date of Departure: 12/19 Class: E -$38620 -$1,036.66 47.759.95 Continued on reverse AMEX00B,269 SDNY_GM_02751568 EFTA 00238824 EFTA01680227 JEFFREY E EPSTEIN Account Ending 0.14009 p. 4/38 Detail Continued irwScates posting date Amount 12/05/16 JEFFREY E EPSTEIN SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNfTED STATES OF AMER SCANDINAVIAN AIRLINES SYS From: To: Carrier. Class: N.Y. NEWARK INTL A STOCKHOLM ARIANDA SK 5 N.Y. NEWARK INTL A SK A WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/01/16 CLYDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $23.99 11/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DIRECT MKTG MISC -$2,611.16 Date of Departure: 12/20 -$23.99 -$27.21 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0-M Total New Charges $51,130.82 $768.07 $4,108.86 $6,213.25 $3,048.07 $10,175.06 $40.11 $4,174.29 $2,725.35 $82,383.88 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 11/09/16 AMERICAN EXPRESS DIL SVC DELTA AIR LINES INC. From: To: Carrier: Claw PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 11/11 Passenger Name: Document Type: PASSENGER TICKET 11/09/16 B & H PHOTO 800-221-5743 79817261 10001 4TB 7200 MINISTACK W 64MB PHOENIX AZ $462.20 NY $326.61 Continued on next page AMEX008270 SDNY_GM_02751569 EFTA_00238825 EFTA01680228 Centurion” Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 P 538 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/10/16 AMERICAN EXPRESS 7VL SVC DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A PHOENIX Carrier: Class: DI. DL K YY 00 YY 00 AZ $46220 Ticket Number. Date of Departure: 11/10 Passenger Name: Document Type: PASSENGER TICKET 11/10/16 CACHEMIRE GERMAIN PARIS PA 3A3S,00 $3,825.90 0633937990 European t n o 11/10/16 LA GRANDE EPICERIE GROCERY STORE PARIS PA 94.50 European Union Euro $10525 11/10/16 BON MARCHE 0144398181 PARIS PA 910.03 EuropeanUgron $1.013.56 11/10/16 BON MARCHE PARIS PA 313.50 $349.18 0144398181 European IM 2 11/10/16 BON MARCHE 0144398181 PARIS PA 995.00 European tft= $1.108.23 11/10/16 ZARA RUE DE RENNES 3007 PARIS PA 442.65 $493.02 01A439.03.5 European= 11/10/16 WAYFAIR•WAYFAIR WAYFAIR.COM MA $1,959.69 2291958842 10021 FRENCH BISTRO EUROPEAN CAF 11/10/16 FREDERIC FEKKAI NEW YORK NY $63223 2127539500 11/11/16 QUEST DIAGNOSTICS 800631.1388 NJ $3.96 166415036 07608 11/12/16 AMERICAN EXPRESS 7V1. SVC PHOENIX AZ $568.10 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA N.Y. i F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/13 Passenger Name: Document Type: P N E 11/13/16 SPOT1FY USA NEW YORK $9.99 BUSINESS SERVICE 11/14/16 CET GROUP/ UNITED EXPR NEW YORK NY $164.56 212-965-1010 11/14/16 STAPLES 00472 PUTNAM a $26.21 (800)333.3330 QUALITY PARK GUMMED 10 BUSINESS ENV STAPLESREG MINI METAL BINDER CUPS 11/14/16 STAPLES 00472 PUTNAM CT (800)333.3330 STAPLES 4 X 6 UNRULED WHITE INDEX C 11/14/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $151.68 212-5135-6669 11/14/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $300.00 212-585-6669 11/14/16 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT NEW YORK NY $500.00 212-585-6669 Continued on reverse AMEX008271 SDNY_GAI_02751570 EFTA 00238826 EFTA01680229 JEFFREY E EPSTEIN Account Ending 0-14009 P 638 Detail Continued Foreign Spend Amount 11/14/16 MILL CORNELL PO BUS OFF NEW YORK NY siaaoo 212-590-5710 Descdptlon 6315446047 11/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $783.70 DELTA AIR LINES INC. Front To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL H NEW YORK LA GUARDI DL M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Namen Document Type: PASSENGER TICKET 11/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5783.70 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: SENGER TICKET 11/1 5/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5783.70 DELTA AIR LINES INC. Front To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. NEW YORK LA GUARDI DL M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/22 Passenger Name Document Type: PASSENGER TICKET 11/15/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5783.70 DELTA AIR LINES INC. Front To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL H NEW YORK LA GUARDI DL M N/A YY 00 N/A 00 Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: PASSENGER TICKET 11/15/16 WWW.ITUNES.COM/BILL CUPERTINO CA $52.92 ITUNES STORE & APP STORE 11/16/16 CHARITYBUZZ.COM NEW YORK CITY NY 57,759.95 2122433900 11/17/16 WWW.ITUNES.CONVBILL CUPERTINO CA 519.99 !TUNES STORE & APP STORE 11/17/16 WWW.ITIJNES.CONVBILL CUPERTINO CA 549.97 !TUNES STORE & APP STORE 11/17/16 7WS1 DENTAL GROUP NEW YORK NY 5905.00 Continued on next page AMEX008272 SDNY_GM_02751571 EFTA 00238827 EFTA01680230 Centurion Card P 7 38 IAN;;;EJ EXPRESS JEFFREY E EPSTEIN Closing Date 12109/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/18/16 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC PHOENIX AZ $223.10 From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number. Passenger Namea Document Type: PASSENGER TICKET DL YY YY YY Date of Departure: 00 00 00 11/19 11/18/16 UFESTEPS 08-GYN HEALT NEW YORK NY $1,180.00 2124604800 11/20/16 WWWJTUNES.COMMIU. CUPERTINO CA $50.92 TUNES STORE & APP STORE 11/21/16 CET GROUP/ UNITED EXPR NEW YORK NY $72.12 212-965-1010 11/21/16 AT&T RECURR BILL PAYMENT DALLAS TX $435.83 80D-331-0500 Description TELECOMMUNICATIONS 11/22/16 AMERICAN EXPRESS TW SVC PHOENIX AZ $138.34 DELTA AIR LINES INC From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A Name: Ticket Number: Passenger Document Type: PASSENGER TICKET DL DL YY 00 YY 00 Date of Departure: 11/23 11/23/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $299.00 BOOK STORES 11/24/16 WWW.ITUNES.COM/BILL CUPERTINO CA $0.99 RUNES STORE & APP STORE 11/24/16 WWW.111)NES.COMBILL CUPERTINO CA $22.96 ITUNES STORE & APP STORE 11/25/16 NETFLIX.COM 866-579-7172 CA $11.99 DVD RENTALS 11/26/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $459.38 DELTA AIR LINES INC From: To: Carder Class: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Tkket Number. Passenger Name: DI. M YY 00 YY 00 YY 00 Date of Departure: 11/27 Document Type: P N KET 11/26/16 AMERICAN EXPRESSWL SVC PHOENIX AZ $200.00 DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carder Class: DL YY 00 re 00 YY 00 Date of Departure: 11/27 Continued on reverse AMEX008273 SDNY_GM_02751572 EFTA 00238828 EFTA01680231 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8'38 Detail Continued Foreign Spend Amount 11/27/16 AMERICAN EXPRESS TVL SVC JETBLUE AIRWAYS CORPORATI PHOENIX AZ $291.20 From: To: Carrier Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I PALM BEACH INTERNA N/A N/A Ticket Number: B6 B6 YY 00 YY 00 Date of Departure: 12/04 Passenger Name: Document Type: PASSENGER TICKET 11/27/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $386.20 JET8LUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y.) F KENNEDY I PALM BEACH INTERNA N/A N/A Ticket Number: 86 86 YY 00 YY 00 Date of Departure: 11/30 Passenger Name: Document Type: PASSENGER TICKET 11/27/16 WWWITUNES.COMATILL CUPERTINO CA $53.95 'TUNES STORE & APP STORE 11/28/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 51,168.46 UNITED AIRLINES From: To: Carrier. Class: PARIS CHARLES DE G N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A Ticket Number: UA UA YY 00 YY CO Date of Departure: 11/29 Passenger Name: Document Type:PASSENGER TICKET 11/28/16 AT&T DATA W2GO ALPHARETTA GA $30.00 800-331-0500 Description TELEPHONE SERVICE/E 11/28/16 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 11/29/16 UNDER THE TREE 965797900881422 NEW YORK NY $217.75 (212)988-2030 11/30/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $887.76 VIRGIN ATLANTIC AIRWAYS, From: To: Carrier. Class: N.Y. J F KENNEDY I LONDON HEATHROW AP N.Y. 1F KENNEDY I N/A N/A Ticket Number: Passenger Name: YY YY YY 00 YY 00 Date of Departure: 12/08 Document Type: PASSENGER TICKET 11/30/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5501.20 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I 86 B PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/04 Passenger Name: M t Document Type N I Continued on next page AMEX008274 SDNY_GM_02751573 EFTA_00238829 EFTA01680232 Centurion® Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 9,38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 11/30/16 AMERICAN EXPRESSNI SVC AIR CHINA LIMITED PHOENIX AZ $1,042.00 From: To: Carrier: Class: PARIS CHARLES DEG OWING CAPITAL AP CHANGCHUN SHANGHAI Pl1DONG A PARIS CHARLES DE G Ticket Number. Passenger Name: CA V CA V CA CA Date of Departure: 12/24 Document Type: PASSENGER TICKET 11/30/16 AMAZON SERVICES-KINDLE 866-321-8851 WA $11.99 DIGITAL 11/30/16 FREDERIC FEKKAI NEW YORK NY $235.13 2127539500 12/01/16 VITAHEALTH NEW YORK NY $30.00 212-628-1110 Description PRESCRIPTIONS/SUNOR 12/02/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ $1,036.66 NORWEGIAN From: To: Carrier: Class: N.Y.I F KENNEDY I STOCKHOLM ARLANDA N.Y.1 F KENNEDY I N/A N/A Ticket Number: Passenger Name: DY DY V YY 00 YY 00 Date of Departure: 12/19 Document Type: PASSENGER TICKET 12/02/16 AMERICAN EXPRESS P.11 SVC PHOENIX AZ $300.30 VIRGIN ATLANTIC AIRWAYS, From: To: Carrier: Class: N.Y.I F KENNEDY I LONDON HEATHROW AP N.Y. I F KENNEDY I N/A N/A Ticket Number: Passenger Name: VS VS 0 YY 00 YY 00 Date of Departure: 12/06 Document Type: PASSENGER TICKET 12/02/16 GOOGLE •GOOGLE STORAGE 855492-5538 CA $1.99 SELLER 12/03/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $218.84 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I AMSTERDAM BUCHAREST OTOPENI N/A N/A Ticket Number: Passenger Name: DL T DL T YY 00 YY 00 Date of Departure: 12/05 12/05/16 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $3,286.56 DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: LH 00 LH 00 YY 00 YY 00 Date of Departure:02/02 Continued on reverse AMEX008275 SCINY_GM_02751574 EFTA_00238830 EFTA01680233 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1038 ( Detail Continued Foreign Spend Amount 12/05/16 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/05/16 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/05/16 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/05/16 SCANDINAVIAN AIRLINES SYSTEM AMERICAN SCANDINAVIAN AIRLINES SYS From: To: N.Y. NEWARK INTL A STOCKHOLM ARLANDA N.Y. NEWARK INTL A N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/05/16 AIR BERLIN AMERICAN EXPRES AIR BERUN From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/05/16 AIR BERUN AMERICAN EXPRES AIR BERLIN From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A N/A Ticket Number: Passenger Nall.. Document Type:A NY A N R TICKET Koeln Carrier. Class: LH 00 LH 00 YY 00 YY 00 Date of Departure:02/02 Koeln Carrier. Class: LH 00 LH 00 YY 00 YY 00 Date of Departure:02/02 Koeln Carrier. LH YY LH LH 00 Date of Departure: 12/19 Class: 00 00 00 UNITED STATES OF AMER Carrier. SK SK YY YY Date of Departure: 12/20 Class: S 00 00 UNITED STATES OF AMER Carrier. Clan: AB YY 00 YY 00 YY 00 Date of Departure: 12/20 UNITED STATES OF AMER Carrier: Class: AB rr 00 re o0 YY 00 Date of Departure: 12/20 53,286.56 $3,286.56 $3,132.96 $2,611.16 $6690 $66.90 Continued on next page AMEX008276 SDNY_GM_02751575 EFIa_0023883 I EFTA01680234 Centurion® Card AN;;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 11/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/05/16 AIR BERUN AMERICAN EXPRES AIR BERUN From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A WA Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/05/16 AIR BERLIN AMERICAN EXPRES AIR BERUN From: To: FRANKFURT INTERNAT RERUN TEGEL APT N/A WA WA Passenger Name Ticket Number Document Type: AGENCY PASSENGER TICKET 12/06/16 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. From: N.Y..) F KENNEDY I To: AMSTERDAM STOCKHOLM AMANDA AMSTERDAM N.Y..) F KENNEDY I Ticket Number Passenger Name: Document Type PASSENGER TICKET 12/06/16 WWW.ITUNES.COM/6ILL ITUNES STORE & APP STORE El Card Ending 0-Mi Monthly Spending Limit: $30,000 UNITED STATES OF AMER Carrier. AB YY YY YY 00 Date of Departure: 12/20 Class: E 00 00 UNITED STATES OF AMER Carrier. Class: AB YY 00 YY 00 YY 00 Date of Departure: 12/20 PHOENIX Canier. DL DL DL DL Date of Departure: 12/20 Class: L T CUPERTINO AZ CA Foreign Spend $66.90 $66.90 $1,146.26 $58.93 Amount 11/10/16 WWW.ITUNES.COM/BILL CUPERTINO CA $2.99 !TUNES STORE & APP STORE 11/11/16 WWW.ITUNES.COMMILL CUPERTINO CA 514.14 'TUNES STORE & APP STORE 11/11/16 WWWITUNES.COW8Ill CUPERTINO CA $5.43 ITUNES STORE & APP STORE 11/12/16 ApIPay STARBUCKS.COM/CARD 800-782-7282 WA $25.00 GIFT CARD 11/15/16 WWW.ITUNES.COWBILL CUPERTINO CA $16.31 'TUNES STORE & APP STORE 11/20/16 WWW.ITUNES.COM/BILL CUPERTINO CA $54.40 !TUNES STORE & APP STORE 11/21/16 WWWITUNES.COM/BILL CUPERTINO CA $10.87 !TUNES STORE & APP STORE 11/23/16 EQUINOX MOTO 4114 866-332-6549 NY $249.44 866.332-6549 11/23/16 EQUINOX MOTO 4105 866-332-6549 NY $230.00 866.332-6549 11/24/16 BOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 11/29/16 WWW.ITUNES.COWBILL CUPERTINO CA $34.77 ITUNES STORE & APP STORE Continued on reverse AMEX008277 SDNY_GM_02751576 EFTA_00238832 EFTA01680235 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/38 Detail Continued Foreign Spend Amman 12/01/16 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 12/03/16 WWWITUNES.COMMILL CUPERTINO CA 510.88 (TUNES STORE & APP STORE 12/05/16 AplPay STARBUCKS.COWCARD 800482-7282 WA 325.00 GIFT CARD 12/05/16 AplPay STARBUCKS.COWCARD 800-782-7282 WA 325.00 GIFT CARD 12/07/16 YiWWJTUNES.COMMILL CUPERTINO CA $21.76 (TUNES STORE & APP STORE 12/07/16 VAVW.ITUNES.COMMILL CUPERTINO CA S2-99 RUNES STORE & APP STORE 12/09/16 WWWITUNES.COM/BILL CUPERTINO CA $14.14 RUNES STORE & APP STORE IS Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 11/21/16 LEROY MERUN +330155939950 SAINT DENIS STAINS FR 111,64 European Urlon 73,49 European UBIL:2, $11824 11/21/16 CRF STAINS STAINS 33.123.45.67.89 $7844 11/22/16 PHARMACIE BOUJENAH 0145005634 PARIS PA 28.26 European Union Euro $30.10 11/23/16 ENI PARIS FOCH MALAXOFF 10300412 GAS STATION PARIS FR IWO European Uptgg S119.02 11/25/16 FRANPRIX PARIS 0153655253 PARIS PA 2328 European ULF% $24.65 11/26/16 FRANPRIX PARIS 0153655253 PARIS PA 45.03 European Ugorroi $47.88 11/28/16 GO V0Y89es • Description 947777 Pads Cedar FR 3291.42 European Union 33499.44 12/01/16 DARTY TERNES 0821082082 PARIS PA 179.00 European Union Ewa $190.49 El Card Ending Monthly Spending Limit: $15.000 Foreign Spend Amount 11/08/16 SWEETGREEN UNION SOU NEW YORK NY $20.69 RESTAURANT 11/09/16 POSTMATES TIP SAN FRANCISCO CA 35.39 8778877815 11/09/16 SWEETGREEN UNION SOU NEW YORK NY $1551 RESTAURANT 11/09/16 POSTMATES OSTERIA SERA SAN FRANCISCO CA $91.78 8778877815 11/10/16 NYC TAXI 4N58 09027280015 NEW YORK NY 3935 212-2446553 11/10/16 USER 'US NOVI TZVNI HELP.UBERCOm CA MAO HELP.UBER.COM 11/10/16 UBER 411S NOV09 TMGFS HELP.UBER.COM CA $16.18 HELP.UBER.COM CorttMued on next page AMEX008278 SDNY_GM_02751577 EFTA 00238833 EFTA01680236 Centurion' Card AMERICAN! CXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 13/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/10/16 DRMUTODESK ESTORE 0000 ORDERFIND.COM MN $212.31 DIRECT MKTG INTERNET Description COMPUTER HROWR/SFTW 11/1W16 USER *US NOV1012ZG2 HELP.UBERCOM CA 51659 HELP.UBERCOM 11/11/16 USER 'US NOV11 P4ROQ HELP.UBERCOM CA $8.00 HELP.UBER.COM 11/11/16 POSTMATES TIP SAN FRANCISCO CA $9.18 8778877815 11/12/16 JUICE GENERATION 103 LEXI 650009307931 NEW YORK NY 516.22 2123555537 11/12/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 59.74 2123555537 11/12/16 STARBUCICS STORE 1850 NEW YORK NY 57.62 FAST FOOD RESTAURANT 11/12/16 BREADS BAKERY 300345217245493 NEW YORK NY 57.62 BAKERY 11/12/16 BREADS BAKERY 300345217245493 NEW YORK NY $8A0 BAKERY 11/12/16 POSTMATES SERAFINA FAD SAN FRANCISCO CA $70.92 8778877815 11/12/16 SATWINDER SINGH SATWINDER SINGH BELLROSE NY $23.16 TAXICAB & UMOUSINE Description TAXI: 4E45 17:27 17:55 al 11/12n 6 WALGREENS NEW YORK NY $5.05 8002892273 Description REFER TO RECEIPT 11/12/16 WALGREENS NEW YORK NY 5110.16 8002892273 Description REFER TO RECEIPT 11/12/16 SWEETGREEN UNION SOU NEW YORK NY 514.70 RESTAURANT 11/13/16 POSTMATES VP SAN FRANCISCO CA 57.09 8778877815 11/13/16 NAILS & SPA ON SECOND NEW YORK NY $4930 212-7374125 11/13/16 JUICE GENERATION 103 LDCI 650000007931 NEW YORK NY 528.70 2123555537 11/13/16 SEPIIORA NEW YORK NY $139.36 COSMETIC STORE 11/13/16 LE PAIN QUOTIDIEN 148 NEW YORK NY 516.06 RESTAURANT FOOD/BEVERAGE $16.06 11/14/16 OCAFE NEWSCHOOL squareupconVreceipts New York NY $7.78 11/14/16 USER 'US NOV14 SNTQS HELP.UBERCOM CA 517.62 HELP.UBER.COM 11/14/16 OCAFE NEWSCHOOL squareup.com/receipts New York 141 51840 Continued on reverse AMEX008279 SDNY_GM_02751578 EFTA_00238834 EFTA01680237 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/38 Detail Continued Foreign Spend Amount 11/14/16 USER 'US NOV13 AFZIR HELP.UBER.COM POSTMATES LE PAIN QUOT 8778877815 HELP.UBER.COM SAN FRANCISCO CA $8.00 11/14/16 CA $37.19 11/14/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 11/15/16 USER 'US NOV15 KAU4R HELP.UBERCOM HELP.UBERCOM CA $19.55 11/15/16 USER *VS NOV14 CWUOX HELP.UBER.COM HELP.UBERCOM CA $5.00 11/15/16 USER `US NOV14 DZCYG HELP.UBERCOM HELP.UBER.COM CA $16.26 11/16/16 WWWITUNES.COWBILL RUNES STORE & APP STORE CUPERTINO CA $14.14 11/16/16 USER *US NOVI 5 L73KY HELP.UBER.COM HELP.UBER.COM CA $13.27 11/16/16 USER 'US NOV16 XEBJE HELP.UBERCOM HELP.UBERCOM CA $25.20 11/16/16 STARBUCKS STORE 0754 FAST FOOD RESTAURANT NEW YORK NY $23.09 11/17/16 SUSHI GARI 212-517-3540 NEW YORK NY $81.70 11/17/16 POSTMATES VIA QUADRONN 8778877815 SAN FRANCISCO CA $77.79 11/17/16 POSTMATES JUICE GENERA 8778877815 SAN FRANCISCO CA $5526 11/18/16 11/18/16 USER *US NOV17 Fl2M1 HELP.UBERCOM HELP.UBERCOM CA $8.00 NESPRESSO HOUSEHOLD APPLIANCES NEW YORK NY $50.00 11/18/16 NETFUX.COM RECREATION SERVICE 866-579-7172 CA $9.99 11/18/16 ROBERT MCNEEL & ASSO 206-545-7000 Description COMPUTER HRDWR/SFTW SEATTLE WA $195.00 11/18/16 POSTMATES VIA QUADRONN 8778877815 SAN FRANCISCO CA $83.18 11/19/16 USER *US NOVI 9 62WPZ HELP.UBERCOM HELP.UBERCOM CA $16.44 11/19/16 HU KITCHEN 650000006755246 2125108919 NEW YORK NY $14.55 11/19/16 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $21.13 11/19/16 SWEETGREEN UNION SQU RESTAURANT NEW YORK NY $14.70 11/20/16 USER TS NOV20 W5GGV/ HELP.UBERCOM HELP.UBER.COM CA $13.68 11/20/16 FOUR SEASONS BEAUTY SPA 20100100373035 212-253-5588 NEW YORK NY $49.00 11/20/16 JUICE GENERATION 13 EAST6500030081874 6463675762 NEW YORK NY $22.59 11/20/16 BREADS BAKERY 300345217245493 BAKERY NEW YORK NY $11A3 11/20/16 STARBUCKS STORE 0754 FAST FOOD RESTAURANT NEW YORK NY $8.24 Continued on next page AMEX008280 SDNY_GM_02751579 EFTA_00238835 EFTA01680238 Centurion" Card AM C RICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 15138 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 11/20/16 SWEETGREEN UNION SOU NEW YORK NY 520.69 RESTAURANT 11/21/16 USER 1.5 NOV20 OAJDO HELP.UBERCOM CA 814.37 HELP.UBER.COM 11/21/16 JUICE GENERATION 103 LEXI 650000307931 NEW YORK NY $25.05 2123555537 11/21/16 BREADS BAKERY 300345217245493 NEW YORK NY $15.68 BAKERY 11/21/16 USER 'US NOV21 MPN6C HELP.UBER.COM CA $16.18 HELP.UBERCOM 11/21/16 FOUR SEASONS BEAUTY SPA 2010010037303S NEW YORK NY $50.00 212-253-5588 11/21/16 SWEETGREEN UNION SOU NEW YORK NY 514.70 RESTAURANT 11/22/16 PACIFIC PREMIER GROUP, PC squareup.corn/receipts Portland OR 580080 11/22/16 USER TS NOV22 3FDFN HELP.UBERCOM CA 416.59 HELP.UBER.COM 11/22/16 OCAFE NEWSCHOOL smarm:Acorn/receipts New York NY $21.25 11/22/16 OCAFE NEWSCHOOL sguareupcorn/receipts New York NY $19.55 11/22/16 UBER 'U5 NOV21 HCCVK HELP.UBERCOM CA 58.00 HELP.UBER.COM 11/22/16 USER 'US NOV21 OIHFS HELP.UBERCOM CA $16.43 HELP.UBER.COM 11/22/16 JUICE GENERA SAN FRANCISCO CA 429.23 8778877815 11/22/16 TIP SAN FRANCISCO CA 5832 8778877815 11/23/16 MR TS NOV23 QIRMX HELP.UBER.COM CA $36.19 HELP.UBER.COM 11/23/16 USER 'US NOV22 D4LCV HELP.UBER.COM CA 523.03 HELP.UBER.COM 11/23/16 EQUINOX MOTO 4105 866-332-6549 NY 5203.00 866-332-6549 11/24/16 DELTA AIR LINES ATLANTA GA $25.00 DELTA AIR LINES From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: EXCESS BAGGA 11/24/16 DELTA AIR LINES ATLANTA GA 429.00 DELTA AIR LINES From: To: Carden Class: N/A WA WA WA N/A YY YY YY YY 00 00 00 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(5) Continued on reverse AMEX008281 SDNY_GM_02751580 EFTA 00238836 EFTA01680239 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/38 Detail Continued Foreign Spend Amount 11/24/16 LAGUARDIA USA NEW YORK NY $65.71 718-656-6210 Description FAST FOOD RESTAURAN 11/25/16 INTERMIX PALM BEACH FL $31170 212.741.5075 Description MENS & WOMENS CLOTH 11/26/16 PARADIES 19120 WPB WEST PALM BCH FL $21.20 5612337802 11/27/16 DELTA AIR UNES ATLANTA GA $25.00 DELTA AIR LINES From: To: Carrier: Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name. Document Type: EXCESS BAGGAGE 11/27/16 DELTA AIR LINES ATLANTA GA $25.00 DELTA AIR LINES From: To: Carrier. Class: N/A WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/ITE(S) 11/27/16 LE CAFE COFFEE sq uateup.com/recelpts New York NY $10.08 11/27/16 DROPBOX•DTCZMLY51385V DROPBOXVICZMLY SAN FRANCISCO CA $9.99 4159867057 11/27/16 UBER WS NOV27 GMNE7 HELP.UBER.COM CA $1441 HELP.UBER.COM 11/27/16 UBER NOV26 SQNPM HELP.UBERCOM CA $5.00 HELP.UBERCOM 11/27/16 HU KITCHEN 650000006755246 NEW YORK NY $1445 2125108919 11/27/16 BREADS BAKERY 300345217245493 NEW YORK NY $15.24 BAKERY 11/27/16 LAGUARDIA USA NEW YORK NY $7.16 718456-6210 Description FAST FOOD RESTAURAN 11/27/16 SWEETGREEN UNION SQU NEW YORK NY $20.69 RESTAURANT 11/28/16 UBER WS NOV28 47524 HELP.UBERCOM CA $16.81 HELP.UBER.COM 11/28n 6 OCAFE NEWSCHOOL sguareup.com/receipts New York NY $9.00 11/28/16 OWE NEWSCHOOL sguareup.com/recelots New York NY $15.18 11/28/16 UBER WS NOV27 WU6YN HELP.UBER.COM CA $16.11 HELP.UBER.COM 11/28/16 JUKE GENERATION 13 EA.ST 6500000081874 NEW YORK NY $24.71 6463675762 Continued on next page AMEX008282 SDNY_GM_02751581 EFTA 00238837 EFTA01680240 EXPRESS Centurion' Card p. 17/38 JEFFREY E EPSTEIN Closing Date 12/09/16 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/28/16 DUANE READE NEW YORK NY $8252 8002892273 Description REFER TO RECEIPT 11/28/16 SWEETGREEN UNION SOU NEW YORK S20.69 RESTAURANT 11/29/16 UBER 'US NOV29 VCOZI HELP.UBERCOM CA S19.62 HELP.UBERCOM 11/29/16 USER *US NOV29 FEW2 HELP.UBERCOM CA $8.84 HELP.UBERCOM 11/29/16 OCAFE NEWSCHOOL squareup.conVreceipts New York NY $18.06 11/29/16 UBER 'US NOV28 3ZORE HELP.UBER.COM CA $1831 HELP.UBER.COM 11/29/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $21.08 6463675762 11/30/16 UBER 'US NOV30 MOB HELP.UBERCOM CA $2134 HELP.UBER.COM 11/30/16 UBER VS NOV29 EUIPW HELP.UBERCOM CA $1557 HELP.UBER.COM 11/30/16 LAVO SAN FRANCISCO CA $8733 877887781$ 12/01/16 UREA 'US DEC01 XPF42 HELP.UBER.COM CA 511.67 HELP.UBERCOM 12/01/16 USER 'US DEC01 WIE3R HELP.UBERCOM CA 51846 HELP.UBER.COM 12/01/16 OCAFE NEWSCHOOL squareup.com/receipts New York NY $13.92 12/01/16 UBER 'US DECO) R6877 HELP.UBER.COM CA $8.63 HELP.UBER.COM 12/01/16 WWWITUNES.COM/BILL CUPERTINO CA 5543 !TUNES STORE & APP STORE 12/01/16 USER 'US NOV30 4537U HELP.UBER.COM CA $32.70 HELP.UBER.COM 12/01/16 STARBUCKS STORE 0082 NEW YORK NY $1051 FAST FOOD RESTAURANT 12/02/16 LE CAFE COFFEE New York NY $6.60 GOODS/SERVICES 12/02/16 CLASS OF 67 New York NY S4.00 GOODS/SERVICES 12/02/16 JUICE GENERA SAN FRANCISCO CA $29.94 8778877815 12/02/16 TIP SAN FRANCISCO CA 58.73 8778877815 12/02/16 UBER *US DEC01 TAEBD HELP.UBERCOM CA $21.16 HELP.UBER.COM 12/02/16 SEPHORA NEW YORK NY $128.47 COSMETIC STORE 12/02/16 VIA QUADRONN SAN FRANCISCO CA $98.01 8778877815 12/03/16 LADY M UES 78TH squareeocomftecepts New York NY $48.97 Continued on reverse AMEX008283 SDNY_GM_02751 582 EFTA 00238838 EFTA01680241 JEFFREY E EPSTEIN Account Ending 0-14009 p.1838 Detail Continued Foreign Spend Amount 12/03/16 UBER 'US DECO3 VRV43 HELP.UBER.COM CA $16.32 HELP.UBER.COM 12/03/16 VNANITUNES.COMMILL CUPERTINO CA $44.99 RUNES STORE & APP STORE 12/03/16 NYC TAXI 2M1609004720017 BROOKLYN NY $29.75 003-0000000 12/03/16 BREADS BAKERY 300345217245493 NEW YORK NY $12.55 BAKERY 12/03/16 USER *US DEC03 TOM HELP.UBERCOM CA $19.83 HELP.UBER.COM 12/03/16 UBER 'US DEC03 P2NQA HELP.UBER.COM CA $54.17 HELP.UBER.COM 12/03/16 SWEETGREEN UNION SQU NEW YORK NY $14.70 RESTAURANT 12/03/16 NAILS & SPA ON SECOND NEW YORK NY $12450 212-7374125 12/04/16 UBER DECO4 NS6HN HELP.UBER.COM CA $15.70 HELP.UBER.COM 12/04/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $19.58 6463675762 12/04/16 STARBUCKS STORE 0754 NEW YORK NY $11.60 FAST FOOD RESTAURANT 12/04/16 VBER •115 DEC04 MKSVK HELP.UBEItCOM CA $22.93 HELP.UBER.COM 12/05/16 NYC TAXI 4K82 09027280015 NEW YORK NY $17.15 212-2446553 12/05/16 AVRA MADISON NEW YORK NY $192.70 212-399-60W 12/05/16 UBER *US DEC05 7810E KELP.UBEFLCOM CA $9.69 HELP.UBER.COM 12/05/16 OCAFE NEWSCHOOL sguareup.com/receipts New York NY $20.03 12/05/16 UBER 'US DECO4 M3XJD HELP.UBER.COM CA $823 HELP.UBER.COM 12/05/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $22.79 6463675762 12/05/16 SHUN FA RELAXING CENTER NEW YON( NY $45.00 HEALTH & BEAUTY SPA 12/05/16 PRET A MANGER NEW YORK NY $6.36 646-728-0505 Description FAST FOOD RESTAURAN 12/05/16 S & R MEDAUiON TAXI NEW YORK NY $1836 212-957-9200 Description TAXI: 9N53 22:14 2230 New nc riew 12/05/16 U PAIN QUOTIDIEN 148 NEW YORK NY $6.73 RESTAURANT F000/BEVERAGE $6.73 12/05/16 SWEETGREEN UNION SQU NEW YORK NY $19.98 RESTAURANT 12/06/16 OWE NEWSCHOOL squareup.comireceipts New York NY $1811 12/06/16 VBER 'US DECOR SQVE2 HELP.UBER.COM CA $20.01 HELKUBEKCOM Coo trued on next page AME X008284 SDNY_GM_02751583 EFTA 00238839 EFTA01680242 Ai;3; /1 EXPRESS Centurions Card p. 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MOWN HELP.UBERCOM CA $22.17 HELP.UBER.COM 12/08/16 FOUR SEASONS BEAUTY SPA 20100100373035 NEW YORK NY $49.00 212-253-5588 12/08/16 JUICE GENERATION 13 EAST 6500000081874 NEWYORK NY $26.00 6463675762 12/08/16 STARBUCKS STORE 0754 NEW YORK NY $7.12 FAST FOOD RESTAURANT 12/08/16 USER *US DKO8 FQEAH HELP.UBER.COM CA $39.09 HELP.UBER.COM 12/08/16 USER 'US DEC08 IXOFC HELP.UBERCOM CA $2243 HELP.UBER.COM 12/08/16 OSTERIA SERA SAN FRANCISCO CA $64.09 8778877815 Continued on reverse AMEX008285 SDNY_GM_02751584 EFTA 00238840 EFTA01680243 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/38 Detail Continued Foreign Spend Amowit 12/09/16 UBER DEC09 05IEK HELP.UBER.COM HELP.UBER.COM New York CA NY S1845 12/09/16 OCAFE NEWSCHOOL sguareup.com/receIpts $11.29 12/09/16 USER 'US DECO8 YD3WS HELP.UBER.COM HELP.UBER.COM CA $18.19 PI Card Ending Monthly Spending Limit: $4,400 Foreign Spend Amount 11/10/16 THEOUTNET.COM CLOTHING 800-481-1064 NY S169.03 11/11/16 EYE DESIGN NEW YORK sguareup.com/recelpts New York NY $60,09 11/11/16 WWW.ITUNES.COMMILL RUNES STORE & APP STORE CUPERTINO CA $28.96 11/11/16 MORTONWILLIAMS SLV 000000786 2129827326 Description Price GROCERY STORES $19.67 NEW TOPS NY $19.67 11/11/16 CLOVER NAILS 0001 212-679-1720 Description GENERAL MERCH NEW YORK NY $6550 11/12/16 NYC TAXI 9V99 09000990010 000-0000000 LONG ISIAND C NY $1055 11/12/16 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW TOPS NY $5.82 11/12/16 PIANOS 000000001 2125053733 Description REFER TO RECEIPT NEW YORK NY S32.06 11/12/16 RICKY'S NYC 115 212691.7930 NEW YORK NY $27751 11/13/16 NYC TAXI 7Y28 09001530013 000-0000000 BRONX NY $11.15 11/13/16 WWW.ITUNES.COM/BIU. 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TAXI MANAGE 718-361-0055 Descriptico TAXI: 2M40 15:32 =I 1538 41-25 36Th ST LC NY $8.16 QUEENS MEDALLION 718-784-9292 Description TAXI: 3V86 16:19 16:56 LONG ISLANDOTY NY 329.76 CITI FUNDING TAXI TAXICAB & LIMOUSINE Description TAXI: 21-166 17:41 17:55 WOODSIDE NY $12.96 11/13/16 SAM AMBROEUS 259 WEST 4TH STREET NEW FOOD/BEVERAGE $50.00 NEW YORK NY 350.00 11/14/16 CARAVAGGIO 2122881004 11P $20.00 NEW YORK NY $129.96 11/25/16 GREENS PHARMACY 650000003499723 5618324443 Description Prke GREENS PHARMACY $16.73 PALM BEACH FL $16.73 11/27/16 WINNERS GARAGE WINNERS GARAGE% 718-458-7000 Description TAXI: 2H10 17:24 Flushing New 18:00 WOODSIDE NY $46.61 11/28/16 DELTA AIR LINES DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: Document Type: GGAGE ATLANTA Carrier. Class: re 00 re 00 TY 00 YY 00 GA 32540 11/28/16 GAYNOR MINDEN INC NA 10011 NEW YORK NY $29029 11/28/16 UGG AUSTRALIA SHOE STORE NEW YORK NY $232.85 Continued on next page AMEX008300 SDNY_GM_02 751599 EFTA 00238855 EFTA01680258 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 12/09/16 p. 35/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/28/16 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & UMOUSINE Description TAXI: 1Y44 14:15 14:34 AU. TAXI MANAGEMENT ALL TAXI MANAGE 718-36 I -0055 Description TAXI: 3D IC, 18:16 18:54 LE PAIN QUOTIDIEN RESTAURANT FOOD/BEVERAGE TIP CIBO BISTRO WINE AND BAR 718-656-6210 Description FAST FOOD RESTAURAN EXPRESS WOMEN'S CLOTHING Description APPAREL/ACCESSORIES 11/28/16 11/28/16 1 I /28/16 11/28/16 UC NY $17.76 41-2536TH ST LIC NY $3036 35.01 31.00 NEW YORK FLUSHING NEW YORK 11/29/16 VESTA AT&T 268017709 10065 11/29/16 866-6083007 SEAMLSS•RITZDINER SEAMLSS•RITZDIN 8002561020 NEW YORK NY 36.01 NY 58.64 NY 3107.80 OR 349.00 NY 322.29 11/30/16 USER TS NOV29 KUM HELP-UREA-COM CA 32746 HELP.UBERCOM 11/30/16 11/30/16 NYC TAXI 1M27 09026130013 917-2549648 UBER NOV30 UU7Y5 HELP.UBER.COM BROOKLYN HELP.UBERCOM 11/30/16 Mikes Tech Shop 212-777-7433 12/01/16 USER •US DEC01 LBW6K HELP.UBER.COM 12/01/16 UBER •US DEC01 ZGZMS HELP.UBER.COM CA 38.00 HELP-UM-COM New York NY 323.75 CA 322.92 NY 341.37 HELP.UBERCOM CA 312.05 12/01/16 APPLE BERRY PARTS I 212-354-2000 NEW YORK NY 3184.00 12/01/16 STARBUCKS STORE 0740 NEW YORK NY 39.47 FAST FOOD RESTAURANT 12/01/16 AU HASAN CORP ALI HASAN CORM TAXICAB & UMOUSINE Description TAXI: 2T41 12:53 1307 12/02/16 VERITABLE 212-753-0600 FOOD 12/02/16 UBER •US DECO? LBPBE HELP.UBER.COM CA 39.09 HELP.UBERCOM 12/02/16 USER •US DK026SDWX HELP.UBERCOM CA 313.78 HELP.UBER.COM $6-53 BROOKLYN NEW YORK NY 312.96 NY 36.53 Continued on reverse AMEX008301 SDNY_GM_02751600 EFTA_0O238856 EFTA01680259 JEFFREY E EPSTEIN Account Ending 0-14009 0.36/38 Detail Continued Foreign Spend Amount 12/02/16 STARBUCKS STORE 0082 NEW YORK NY $9.80 FAST FOOD RESTAURANT 12/02/16 STEPSON BROADWAY STEPSON BROADW NEW YORK NY $9.75 212-874-2410 12/02/16 BALLET ACADEMY EAST 201001000933531 NEW YORK NY $19.00 212-410-9140 12/06/16 FOF FLOWERS & EVENTS 0831 NEW YORK NY $11530 212-308-2700 Description FLOWERS/PLANTS/GIFT [ Fees H Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees In 2016 Total Interest In 2016 Amount $2,635.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total hiVariabie Pate From To 08/15/2011 9.40% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit There Is a Ilmk to your Pay Over Time feature balance Your Pay Over Time limit Is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AAIEX008302 SDNY_GM_02751601 EFTA 00238857 EFTA01680260 AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 5,914,461 p. 37/38 Questions About Your Account? T Points Earned this Period 194,684 Account Summary October 1, 2016 - October 31, 2016) Opening Points Balance 5,719,777 Points Earned this Period +194,684 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,914,461 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. mernbinsbiprewards-com 1400-297-1300 International Collect 1.336-393-1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail October 1, 2016 October 31, 2016) Points Earned this Period Points Activity On Eligible Charges 48,894 Bonus Points Awarded Total Points Activity Per Card Centurion XXXX400C0C0-14009 0 48,894 Traditional Gold XXXX-XXXXX8.42008 6,321 0 6,321 Adel Traditional Gold XXXX-XXXXX8-41117 983 0 983 MCI Traditional Gold XXXX-XXX%X8.41125 Merl Traditional Gold XXXX-XXXXX8-43147 3,275 0 3,275 961 0 961 Addll Traditional Gold XXXX-XXXXX8-43154 5,836 0 5,836 &untraditional Gold )00a-XXXXX8-41166 1,610 0 1,610 Addl Traditional Gold XXXX-XXXXX8-42172 1,037 0 1,037 Addl Traditional Gold XXXX-XXXxx8-41182 2.199 0 2,199 Traditional Gold XXXX-XXXXX2-61005 Addl Traditional Gold XXXX-XXXxX2-61013 0 0 0 83268 0 83,268 Add1 Traditional Gold XXXX-XXX/00-65022 MCI Centurion XXXX-)000a0-= 627 107 Ulm Earn 2x MR Pokes A5/7 734 1,526 0 1,526 Addl Centurion )0000DCOCCI-11047 751 0 751 Addll Centurion XXXX0OCCORP15063 9,444 687 UbetEant 2x MR Points Asti 10,131 Continued on reverse AMEX008303 SIN Y_GM_02751802 EFTA 00238858 EFTA01680261 Praised Ice JEFFREY E EPSTEIN Moverwarro Rewards. Account Nutter 11133334712 p. 38/38 Points Transaction Detail Continued October 1, 2016 - October 31, 2016 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 4,576 275 4,851 XXXX-XXXXX0-11070 L/66 Earn 2x MR Points A9.7 Addl Centurion 17,451 380 17,831 XXXX-XXXXX0-11088 Tiber Earn 2x MR Points 41L7 Addl Centurion 38 0 38 )00(X400(XX0-11096 Addl Centurion 3,552 478 4,030 XXXX-XXXXX0-11104 Ube Earn 2x MR Palms ASO Add XX/06 l C. XXX enturlon (0- 120 408 0 408 )0 11 Total 192,757 1,927 194,684 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membrushiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.numnerms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AME X008304 S0NY_GM_02 751603 EFTA 00238859 EFTA01680262 p Centurions Card JEFFREY E EPSTEIN Closing Date 01/10/17 New Balance $103,274.07 Payment Due Date 02/04/17* * Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/04/17, you may have to pay a late fee of up to S38.00. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. 4.• Please fold on the perforation below, detach and return with your payment4 Payment Coupon Do not staple or use paper clips p. 1/44 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 11/30/16 6,161,694 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $70.076.51 Payments/Credits -$72,296.75 New Charges +3105,494.31 Fees 40.00 Hew Balance $103,274.07 Days in Billing Period: 32 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phan* 1.877.877-0987 1.800.472.9297 O See page 2 for additional Information. Pay by Computer gPj Pay by Phone americanexpresscom/pbc gal 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 02/04/17 Amount Due $103,274.07 uullimikiI findmIlinufnli 0000349991862.454851 010327407010327407 06 rl AMEX008305 SDNY_GM_02751604 EFTA_00238860 EFTA01680263 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpress.com/privacy. AMEX008306 SDNY_GM_02751605 EFTA _(X)238861 EFTA01680264 Centurion® Card isii;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 p 3 14 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -370,07631 JEFFREY E EPSTEIN 0-14009 -51,829.76 457.93 Total Payments and Credits -533255 472.296.75 Detail 'indicates Repine date Payments 12/14/W JEFFREY E EPSTEIN Amount ONLINE PAYMENT - THANK YOU Credits -S70,076.51 Arwood 12/20/16 JEFFREY E EPSTEIN 12/20/16 JEFFREY E EPSTEIN 12/22/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERN A DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/24 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS T1/1 SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERN A DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/24 Passenger Name: Document Type: SUPPORTED REFUND AMTRAK TELEPHONE SALE WASHINGTON DC WASHINGTON DC From: NYP To: WAS Ticket Number 1 (800) 872-7245 AMERICAN EXPRESS TA. SVC PHOENIX AZ AIR CHINA LIMITED From: To: Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: 1.13..UND GE1T NEW YORK NY 917-267-2203 Description GUI 12/23/16 JEFFREY E EPSTEIN -5459.38 -545938 -S25.00 12/28/16 -$886.00 -$7.93 Continued on reverse AMEX008307 SDNY_GM_02751606 EFTA 00238862 EFTA01680265 JEFFREY E EPSTEIN Account Ending 0.14009 p. 4/44 Detail Continued Imitates posting date Amount 12/28/16 12/31/16 01/01/17 WWW.PREVISECARE.COM PROVINCETOWN MA 8002864629 FOUR MOUNTAIN SPORTS SNOWMASS VILLAGE CO SPORTING GOODS STORE Description GOODS - SERVICES FOUR MOUNTAIN SPORTS SNOWMASS VILLAGE CO SPORTING GOODS STORE Description GOODS SERVICES -$50.00 -$199.53 -$133.02 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0-M Total New Charges $50,999.86 $8,886.83 $2,841.04 $8,289.48 $3,578.33 $10,842.04 $99.05 $11,518.11 $8,439.57 5105,49431 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 12/10/16 AMERICAN EXPRESSTVL SVC UNITED AIRLINES PHOENIX AZ $1,172.00 From: To: Carrier: Class: N.Y. NEWARK INTL A SAN FRANCISCO INTL BEIJING CAPITAL AP N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET UA Q UA YY 00 YY 00 Date of Departure: 12/17 12/10/16 AMERICAN EXPRESSTVL SVC PHOENIX AZ $393.26 NORWEGIAN From: To: Carrier: Class: PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGERCKET DY YY 00 YY 00 YY 00 Date of Departure: 12/15 12/10/16 WWW.MJNES.COM/BILL CUPERTINO CA $50.91 RUNES STORE & APP STORE 12/12/16 AMAZON.COM AMZN.COM/BILL WA $391.99 MERCHANDISE Continued on next page AMEX008308 SDNY_GM_02751607 EFTA_00238863 EFTA01680266 Centurion® Card i,;;;; -AN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 p 5:44 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 12/12/16 TRISTAR WORLDWIDE TRISTAR WORLDWI 855101001915 JEFFREY EPSTEIN 12 11 16 TRANSPORTATION SERVICES 12/12/16 TRISTAR WORLDWIDE TRISTAR WORLDWI 8551013 01730 JEFFREY EPSTEIN 12 11 16 BED BEDFORD HAN TRANSPORTATION SERVICES 12/12/16 FREDERIC FEKKAI 2128910325 12/12/16 AMAZON MKTPLACE PMTS BOOK STORES 12/13/16 AEROFLOT AMERICAN EXPRES AEROFLOT Front To: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I MIAMI INTERNATIONA MOSCOW SHEREMETYEV N/A Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/13/16 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV BEVERLY BEVERLY MA MA $97.00 5137.00 NEW YORK NY 5470.25 AMZN.COM/BILL WA $14.96 12/13/16 12/13/16 BUSINESS SERVICE 12/14/16 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV MIAMI INTERNATIONA MOSCOW SHEREMETYEV N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/14/16 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV MIAMI INTERNATIONA MOSCOW SHEREMETYEV N/A N/A MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. J F KENNEDY I Ticket Number. Passenger NamellifiL Document Type:A Y ER TICKET AMAZON MKTPLACE PMTS BOOK STORES SPOTIFY USA UNTIED STATES OF AMER Carrier. Claw SU YY 00 SU re 00 Date of Departure:12/16 51,04836 UNTIED STATES OF AMER Carrier: SU SU SU SU Date of Departure: 12/16 Class: C C AlAZN.COM/BILL WA 59380.46 57.99 Ticket Number: Passenger Name: Document Type: A ENCY PASSENGER TICKET NEW YORK UNTIED STATES OF AMER Cartier: SU SU YY re Date of Departure: 01/27 Class: 0 00 00 UNITED STATES OF AMER Carrier: SU SU YY YY 00 Date of Departure: 01/27 Class: O 00 59.99 5722.96 5722.96 Continued on reverse A616)(008309 SONY_GM_02751608 EFTA 00238864 EFTA01680267 JEFFREY E EPSTEIN Account Ending 0-14009 p 644 Detail Continued Foreign Spend Amount 12/14/16 STAPLES 00472 (800)333.3330 BROTHER TZE2312PK 12 PTOUCH LABEL T DURACELL ALKAUNE AA BATTERIES 36PA PUTNAM CT $67.48 12/15/16 AMERICAN EXPRESS TVL SVC AER LINGUS From: To: PARIS CHARLES DE G DUBLIN N Y.1 F KENNEDY I N/A N/A PHOENIX Cartier. Class: El M El K YY 00 YY 00 AZ 5765.06 Ticket Number. Passenger Name: Date of Departure: 12/15 Document Type: PASSENGER TICKET 12/15/16 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $7,158.16 LOT POLISH AIRLINES From: To: Carrier: Class: N.Y..IF KENNEDY I WARSAW MINSK INTERNATIONA WARSAW N.Y. 1 F KENNEDY I Ticket Number: Passenger Name: LO B2 LO LO Date of Departure: 12/16 Document Type. AGENCY PASSENGER TICKET 12/15/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $537.40 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV MIAMI INTERNATIONA MOSCOW SHEREMETYEV N/A N/A Ticket as Number: r Passenger Name Document Type: AGENCY PASSENGER TICKET SU M SU YY 00 YY 00 Date of Departure:12/16 12/15/16 APPLE ONLINE STORE CUPEFMNO CA $4,352.82 APPLE ONLINE STORES 12/15/16 FREDERIC FEKKAI NEW YORK NY $235.13 2128910325 12/16/16 FREDERIC FEKKAI NEW YORK NY $272.75 2128910325 12/18/16 STUBHUB SAN FRANCISCO CA $826.42 8667882482 12/18/16 VNAALITUNES.CONVBILL CUPERTINO CA $49.96 !TUNES STORE & APP STORE 12/18/16 LA QUINTA INNS 0659 S SAN FRANCISCO CA $112.75 Arrival Date Departure Date 12/17/16 12/18/16 00000000 12/19/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $299.05 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Nameilln Document Type: P N ER TICKET DL K YY 00 YY 00 YY 00 Date of Departure: 12/20 12/19/16 WWW.MJNES.COM/BILL CUPER11NO CA $49.92 ITUNES STORE & APP STORE 12/19/16 CET GROUP/ UNITED EXPR NEW YORK NY $72.12 212-965.1010 Continued on next page AMEX008310 SDNY_GM_02751609 EFTA 00238865 EFTA01680268 Centurion' Card p 7 44 oceans JEFFREY E EPSTEIN Closing Date 01/10/17 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 12/19/16 FANDANGO.COM MOVIE TITS FANDANGO.COM 86&857-5191 FANDANGO.COM PHOENIX CA AZ $31.56 12/20/16 AMERICAN EXPRESS 7VL SVC DELTA AIR LINES INC. $45938 From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Nana Document Type: PASSENGER TICKET DL M YY 00 111 00 YY 00 Date of Departure: 12/24 12/20/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ 545938 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Nama Document Type: PASSENGER TICKET DL YY 00 YY 00 YY 00 Date of Departure: 12/24 12/20/16 WWWJTUNESCOWBILL CUPEFMNO CA $50.93 ITUNES STORE & APP STORE 12/20/16 AMTRAK INTERNET SALE WASHINGTON X WASHINGTON DC S443.00 From: NYP To: WAS Ticket Number: (800) 872-7245 12/21/16 AMERICAN EXPRESS TM. SVC PHOENIX AZ $307.26 AMERICAN AIRLINES INC Hone To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number 00179320181762 Passenger Manse: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET AA V YY 00 YY 00 YY 00 Date of Departure: 01/06 12/21/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $418.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number. Passenger Name Document Type: N DL YY 00 YY 00 YY 00 Date of Departure: 12/24 12/21/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $448.10 DELTA AIR UNES INC From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PA N I Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure: 12/24 Continued on reverse AMEX008311 SDNY_GM_02751610 EFTA 00238866 EFTA01680269 JEFFREY E EPSTEIN Account Ending 0-14009 p. &44 Detail Continued Foreign Spend Amount 12/21/16 12/21/16 PENINSULA GIFT CERT 22037 30005 ALPHARETTA GA $2,015.00 AT&T RECVRR BILL PAYMENT $609.77 800-331-0500 Description TELECOMMUNICATIONS DALLAS TX 12/21/16 7W51 DENTAL GROUP NEW YORK PHOENIX AZ Cagier: Class: AZ YY 00 YY 00 YY 00 Date of Departure 12/22 NY $220.00 12/22/16 AMERICAN EXPRESS WI. SVC ALITALIA From: To: MILAN LINATE APT ROME LEONARDO DA V N/A N/A N/A Ticket Number. Passenger Name: Document Type: PASSENGER TICKET AZ $309.90 12/23/16 23ANDME INC GENETIC TEST 23ANDME.COM CA $447.95 12/23/16 WWWITUNES.COM/BILL 'TUNES STORE & APP STORE CUPERTINO CA $21.76 12/23/16 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY $12.50 12/24/16 WWWITUNES.COM/BILL RUNES STORE & APP STORE CUPERTINO CA $0.99 12/24/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.00fNfliLL WA $17.99 12/25/16 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $11.99 12/26/16 12/26/16 AMAZON MKTPLACE PMTS BOOK STORES AMZN.00FANULL WA $143.91 WWWSRMES.COM/BILL !TUNES STORE & APP STORE CUPERTINO CA $18.98 12/27/16 AMERICAN EXPRESS TVL SVC JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: Document Type:PAS E KET PHOENIX Carrier. 86 YY YY YY Date of Departure: Class: 00 00 00 12/28 Class: V 00 00 AZ $223.10 12/27/16 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES INC From: To: BARCELONA MIAMI INTERNATIONA BARCELONA N/A N/A PHOENIX Carrier: AA AA YY YY AZ $1,361.36 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 01/05 Continued on next page AMEX008312 SDNY_GM_02751611 EFTA 00238867 EFTA01680270 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 p. 9.44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 12/27/16 AMERICAN EXPRESS TVL SVC JETBLUE AIRWAYS CORPORATI PHOENIX AZ $223.10 From: To: Carrier: Class: PALM BEACH INTERNA N.Y. J F KENNEDY I N/A N/A N/A Ticket Number. Passenger Name: 86 YY 00 YY 00 YY 00 Date of Departure: 12/28 Document Type: PASSENGER TICKET 12/27/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $541.35 8OOK STORES 12/27/16 APPLE ONLINE STORE CUPERTINO CA $433.41 APPLE ONLINE STORES 12/27/16 VVWW.ITIJNES.CONVBILL CUPER11NO CA $49.97 'TUNES STORE & APP STORE 12/27/16 CET GROUP/ UNITED EXPR NEW YORK NY $114.73 212-965-1010 12/27/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $40.99 BOOK STORES 12/28/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $849.20 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A DENVER INTL APT ASPEN DENVER INTL APT N.Y. NEWARK INTL A Ticket Number: Passenger Name: UA V UA V UA UA Date of Departure: 12/29 Document Type: PASSENGER TICKET 12/28/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $849.20 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A DENVER INTL APT ASPEN DENVER INTL APT N.Y. NEWARK INTL A Ticket Number: UA V UA V UA UA Date of Departure: 12/29 Passenger Name: Document Type: PASSENGER TICKET 12/28/16 UNITED AIRLINES HOUSTON TX $107.00 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A DENVER INTL APT N/A N/A N/A Ticket Number: Passenger Name: /ECONOMY PLUS S Document Type: PREFERRED SEAT UPGRADE UA 00 YY 00 YY 00 YY 00 Date of Departure: 12/29 12/28/16 UNITED AIRLINES HOUSTON TX $99.00 UNITED AIRLINES From: To: Carrier: Class: DENVER INTL APT N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/03 Passenger Name: /ECONOMY PLUS S Document Type: PREFERRED SEAT UPGRADE Continued on reverse AMEX008313 SDNY_GM_02751612 EFTA_00238868 EFTA01680271 JEFFREY E EPSTEIN Account Ending 0-14009 p 10 44 Detail Continued Foreign Spend Amount 12/28/16 UNITED AIRLINES HOUSTON TX S109.00 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A DENVER INTL APT N/A N/A N/A Ticket Number: Passenger Name: ECONOMY PLUS S Document Type: PREFERRED SEAT UPGRADE UA 00 YY 00 YY 00 YY 00 Date of Departure: 12/29 12/28/16 UNITED AIRLINES HOUSTON TX $99.00 UNITED AIRLINES From: To: Carrier: Class: DENVER INTL APT N.Y. NEWARK INTL A N/A N/A N/A Ticket Number. Passenger Name CONOMY PLUS S Document Type: PREFERRED SEAT UPGRADE UA 00 YY 00 YY 00 YY 00 Date of Departure: 01/03 12/28/16 AMAZON.COM AMZN.COM/BILL WA $270.73 MERCHANDISE 12/29/16 AMAZON MKTPLACE PMTS AtAZN.00hVBILL WA $32.99 BOOK STORES 12/3W16 AMERICAN EXPRESS TVL SVC PHOENIX AZ $5,790.76 JAPAN AIRLINES INTLCO.LT From: To: Carder Class: N.Y.) F KENNEDY I TOKYO NARITA APT N.Y. J F KENNEDY I N/A N/A Ticket Number: Passenger Name: A. JL 00 00 Date of Departure: 02/03 Document Type: P‘ ISEn lTI MI KET 12/31116 WWW.ITUNES.COM/BILL CUPERTINO CA $129.97 RUNES STORE & APP STORE 01/01/17 AMERICAN EXPRESS WI SVC PHOENIX AZ AZ $765.30 AUTAUA From: To: Carrier: Class: MILAN LINATE APT PARIS CHARLES DE G N/A N/A N/A Ticket Number. Passenger Name: AZ 00 YY 00 00 Date of Departure: 01/02 Document Type: PASSENGER TICKET 01/01/17 VNANJTUNES.COM/BILL CUPERTINO CA $56.95 ITUNES STORE & APP STORE 01/02/17 GOOGLE STORAGE 855-492-5538 CA $1.99 SELLER 01/02/17 AMAZON MKTPLACE PMTS AtAZN.CO/N8ILL WA $34.99 BOOK STORES 01/02/17 AMAZON.COM AtAntem/BILL WA $71.23 MERCHANDISE 01/03/17 AMAZON MKTPLACE PMTS AlAZN.COWBILL WA $255.98 BOOK STORES 01/03/17 AMAZON MKTPLACE PMTS APAINCOWBILL WA $16.57 BOOK STORES 01/03/17 AMAZON SERVICES-KINDLE 866.321.8851 WA 311.99 DIGITAL Continued on next page AMEX008314 SDNY_GM_02751/313 EFTA 00238869 EFTA01680272 Centurion" Card AM[RICANp EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 p. 11'44 Account Ending 0-14009 Detail Continued Foregn Spend Amount 01/03/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $106.88 BOOK STORES 01/04/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,743.36 UNITED AIRLINES From: Ta Carrier Class: PARIS CHARLES DE G N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A PARIS CHARLES DE G Ticket Number: Passenger Name: UA UA UA UA Date of Departure: 01/05 Document Type: PASSENGER TICKET 01/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $40.10 BOOK STORES 01/04/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $15.74 BOOK STORES 01/04/17 WWW.ITUNES.COM/BILL rru NES STORE & APP STORE CUPEFMNO CA 65125 01/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $126.13 BOOK STORES 01/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19.99 BOOK STORES 01/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $86.14 BOOK STORES 01/05/17 AMAZON.COM AMZN.COM/BILL WA 62490 MERCHANDISE 01/05/17 AMAZON MKTPLACE PMTS AMZN.COAVIULL WA $69.64 BOOK STORES 01/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 38.56 BOOK STORES 01/06/17 AMAZON MKTPLACE PM1S AMZN.COM/BILL WA $1110 BOOK STORES 01/06/17 AMAZON MKTPLACE PM1S AMZN.COM/BILL WA $273.63 BOOK STORES 01/06/17 FREDERIC FEKKAI PAW BE 000000001 PALM BEACH FL $225.00 2128910325 01/08/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10436 BOOK STORES 01/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $41.99 BOOK STORES 01/09/17 WWW.ITUNES.006VBILL CUPERTINO CA 65092 !TUNES STORE & APP STORE 01/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $3144 BOOKSTORES 01/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.79 BOOK STORES PI Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amour* 12/10/16 ApiPay STARBUCKS.COM/CARO GIFT CARD 800-782-7282 WA $15.00 Continued on reverse AMEX008315 SDNY_GM_02751814 EFTA 00238870 EFTA01680273 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/44 Detail Continued Foreign Spend Amount 12/14/16 NEW TOP QUAUTY CLEANERS NEW YORK NY $9.50 212.861.5791 Description DRY CLEANERS 12/15/16 BEAN & BEAN COFFEE sguareup.com/receipts New York NY $9.38 12/23/16 CVS PHARMACY GREENWICH CT $35.17 8007467287 PHARMACIES 12/23/16 CVS PHARMACY NEW YORK NY $13.44 8007467287 Description Prke PHARMACIES $13.44 12/23/16 EQUINOX MOTO 4105 866-332-6549 NY $230.00 866-332-6549 12/23/16 EQUINOX MOTO *114 866-332-6549 NY $249.44 866-332-6549 12/23/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY $3.54 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 13.54 12/24/16 BOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 12/27/16 AEROFLOT RUSSIAN AIRUNES DANSVILLE NY $3,551.36 AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I N/A N/A Ticket Number: Passenger Name: SU I SU 2 YY 00 YY 00 Date of Departure: 01/06 Document Type: PASSENGER TICKET 12/27/16 PRIORITY PRIVATE CARE 0074 NEW YORK NY $4,70540 646.687-7600 Description MEDICAL SERVICES 12/28/16 WWW.ITUNES.COM/BILL CUPERTINO CA $14.96 RUNES STORE & APP STORE 12/29/16 WWWITUNES.COMMILL CUPERTINO CA $14.14 RUNES STORE & APP STORE 12/29/16 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 01/07/17 WWW.ITUNES.COMMILL CUPERTINO CA $2.99 RUNES STORE & APP STORE 01/07/17 VAVW.ITUNES.COMMILL CUPERTINO CA $7.96 RUNES STORE & APP STORE ® Card Ending Monthly Spending Limit: $10000 Foreign Spend Amount 12/29/16 MUNDO1 TURISMO TRAVEL AGENCY LAGO NOME BR 6300.03 Br/am Reek $1,991.48 01/10/17 FRANPRIX PARIS PARIS PA 3432 $36.05 0153655253 EuropeanUpuki: 01/10/17 OPTIQUE DU DOME PARIS PA 770.00 $81351 0145017818 Europeant/pulonn, Continued on next page AMEX008318 SDNY_GM_02751815 EFTA_00238871 EFTA01680274 Centurion" Card p 1344 AldlE;R; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount IS Card Ending Monthly Spending Limit $15,000 Foreign Spend Amount 12/08/16 VIA QUADRONN SAN FRANCISCO CA $67.76 8778877815 12/09/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $16.77 6463675762 12/09/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $150 6463675762 12/09/16 STARBUCKS STORE 0754 NEW YORK NY $2.89 FAST FOOD RESTAURANT 12/09/16 PRET A MANGER NEW YORK NY $9.69 646-728-0505 Description FAST FOOD RESTAURAN 12/09/16 DUANE READE NEW YORK NY $730 8002892273 Description REFER TO RECEIPT 12/09/16 SWEETGREEN UNION SOU NEW YORK NY $14.70 RESTAURANT 12/10/16 NEW TOP QUALITY CLEANERS NEW YORK NY $245.00 212.861.5791 Description DRY CLEANERS 12/10/16 UBER *US DK10 HAHF5 HELP.UBER.COM CA $1639 HELP.UBER.COM 12/10,16 LE CAFE COFFEE sguareupcom/receipts New York NY $10.35 12/10/16 USER *US DECO9 2H2XP HELP.UBER.COM CA $17.22 HELP.UBER.COM 12/10/16 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $12.50 6463675762 12/10/16 BREADS BAKERY 300345217245493 NEW YORK NY $1535 BAKERY 12/10/16 BREADS BAKERY 300345217245493 NEW YORK NY $11.87 BAKERY 12/10/16 LE PAIN QUOTIMEN NEW YORK NY $2056 RESTAURANT FOOD/BEVERAGE $20.56 12/10/16 DRPAUTODESK ESTORE ORDERFIND.COM MN $21231 GC36692428600 55343 12/10/16 SWEETGREEN UNION SOU NEW YORK NY $9.91 RESTAURANT 12/11/16 USER 'US DEC11 QNCPI HELP.UBERCOM CA $1630 HELP.UBERCOM 12/11/16 USER *US DEC10 NEYS2 HELP.UBERCOM CA $31.68 HELP.UBERCOM 12/11/16 HU KITCHEN 650000006755246 NEW YORK NY $3134 2125108919 12/11/16 JUICE GENERAllON 13 EAST 6500000081874 NEW YORK NY $16.77 6463675762 12/11/16 STARBUCKS STORE 0754 NEW YORK NY $7.91 FAST FOOD RESTAURANT Continued on reverse AMEX008317 SDNY_GM_02751616 EFTA 00238872 EFTA01680275 JEFFREY E EPSTEIN Account Ending 0-14009 p.14144 Detail Continued Foreign Spend Amount 12/12/16 USER 'US DEC12 AGMS HELP.UBER.COM CA $20.87 HELP.UBERCOM 12/12/16 STARBUCKS STORE 0754 NEW YORK NY $26.08 FAST FOOD RESTAURANT 12/12/16 BREADS BAKERY 300345217245493 NEW YORK NY $25.15 BAKERY 12/12/16 TIP SAN FRANCISCO CA $6.78 8778877815 12/12/16 VW QUADRONN SAN FRANCISCO CA $59.45 8778877815 12/13/16 UBER •US DEC13 DZYYC HELP.UBER.COM CA $17.67 HELP.UBER.COM 12/13/16 OWE NEWSCHOOL sguareup.comftecelpts New York NY $2548 12/13/16 UBER *US DEC12 OBC8N HELP.UBER.COM CA $15.95 HELP.UBERCOM 12/13/16 PACIFIC PREMIER GROUP, PC sguareup.com/recelpts Portland OR $800.00 12/13/16 UBER *US DEC12 4VA0V HELP.UBER.COM CA $14.15 HELP.UBERCOM 12/13/16 STARBUCKS STORE 0754 NEW YORK NY $3.21 FAST FOOD RESTAURANT 12/13/16 BREADS BAKERY 300345217245493 NEW YORK NY $18.31 BAKERY 12/13/16 STAPLES 00953 NEW YORK NY $32-65 00953000609736 10003 GORILLA DRIVE 3.06468 US$ 12/13/16 PAPER & ACCESSORIES 0031 NEW YORK NY $1953 212-463-7035 Description CARDS/GIFTS/PARTY I 12/13/16 WEILL CORNELL PO BUS OFF NEW YORK NY $10.21 212-590-5710 Description 6315446047 12/14/16 USER DEC14 HTXNE HELP.ULIER.COM CA $15.54 HELP.UBER.COM 12/14/16 USER *US DEC14 NIXTZS HELP.UBER.COM CA $1955 HELP.UBERCOM 12/14/16 OCAFE NEWSCHOOL sguareup.corn/receIpts New York NY $18.74 12/14/16 UREA *US DEC14 63PES HELP.UBER.COM CA $26.67 HELP.UBER.COM 12/14/16 TIP SAN FRANCISCO CA $5.94 8778877815 12/14/16 VIA QUADRONN SAN FRANCISCO CA $59.45 8778877815 12/15/16 UBER 'US DEC14 RD6WT HELP.UBERCOM CA $840 HELP.UBERCOM 12/15/16 STARBUCKS STORE 0754 NEW YORK NY $1141 FAST FOOD RESTAURANT 12/15/16 BREADS BAKERY 300345217245493 NEW YORK NY $9.71 BAKERY 12/15/16 BREADS BAKERY 300345217245493 NEW YORK NY $3.97 BAKERY Continued on next page AMEX008318 SDNY_GM_02751617 EFTA_00238873 EFTA01680276 Centurion" Card AlE;IC.; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 p.15/44 Account Ending 0-14009 Detail Continued Foreign Sped Amount 12/15/16 H & Z TAXI BRONX NY $11.16 917-834-1874 Description TAXI: 41443 00:06 00:15 12/15/16 USER *US DEC1S HFPQA HELP.UBER.COM CA 52534 HELP.UBER.COM 12/16/16 LE PAIN QUOT SAN FRANCISCO CA 542.33 8778877815 12/16/16 TIP SAN FRANCISCO CA $5.94 8778877815 12/16/16 USER 'US DEC1SZTPTJ HELP.UBER.COM CA 32998 HELP.UBER.COM 12/17/16 LE PAIN QUOT SAN FRANCISCO CA $9638 8778877815 12/17/16 CANDLE 79 SAN FRANCISCO CA 376.08 8778877815 12/17/16 WALGREENS NEW YORK P4Y $133.51 8002892273 Description REFER TO RECEIPT 17/17/16 LE PAIN QIJOT SAN FRANCISCO CA 371.11 8778877815 12/18/16 .JUICE GENERA SAN FRANCISCO CA 33452 8778877815 12/18/16 NETFUX.COM 866-579-7172 CA 58.99 RKREATON SERVICE 12/18/16 THE HEALTH N SAN FRANCISCO CA 317.26 8778877815 12/2W16 USER 'US DEC20 OP3TO HELP.UBER.COM CA $9.30 HELP.U8ERCOM 12/2W16 LAVO SAN FRANCISCO CA 594.75 8778877815 12/20/16 DUANE READE NEW YORK NY $12899 8002892273 Description REFER TO RECEIPT 12/20/16 DUANE READE NEW YORK NY $52.06 8002892273 Description REFER TO RECEIPT 12/21/16 UBER 'US DEC21 AOXQK HELP.UBER.COM CA 51236 HELP.U8EfLCOM 12/21/16 THE POLO BAR 0056 NEW YORK NY 37.00 312487-0575 Description FOODMEVERAGE 12/21/16 LE PAIN MOT SAN FRANCISCO CA $22.95 8778877815 12/21/16 FREDERIC FEKKAI NEW YORK NY 5689.70 2128910325 12/21/16 USER *US DEC21 7R738 HELP.UBEFLCOM CA $22.61 HELP.UBER.COM 12/22/16 JUICE GENERA SAN FRANCISCO CA $18.91 8778877815 Continued on reverse AMEX008319 SDNY_GM_02751818 EFTA 00238874 EFTA01680277 JEFFREY E EPSTEIN Account Ending 0-14009 p. 16/44 Detail Continued Foreign Spend Amount 12/22/16 LE PAIN QUOT SAN FRANCISCO CA $46.82 8778877815 12/22/16 BEAUTY & ESSEX NEW YORK NY $40.67 2124147206 12/22/16 VIA QUADRONN SAN FRANCISCO CA $46.98 8778877815 12/23/16 USER •US DEC23 01X5F HELP.UBER.COM CA $28.24 HELP.UBERCOM 12/23/16 LE CAFE COFFEE sguareup.com/recelpts New York NY $13.23 12/23/16 UBER 'US DEC23 6MPY4 HELP.UBERCOM CA $17.87 HELP.UBERCOM 12/23/16 EQUINOX MOTO 8105 866-332-6549 NY 003.00 866-332-6549 12/24/16 THE POLO BAR 0056 NEW YORK NY $203.04 312-587-0575 Description FOOD/BEVERAGE 12/24/16 UBER 'US DEC24 PULE() HELP.UBERCOM CA $7.20 HELP.UBER.COM 12/25/16 WWWITUNES.COWBILL CUPERTINO CA 51027 RUNES STORE & APP STORE 12/25/16 UBER *US DEC24 SYMWO HELP.UBER.COM CA S19.69 HELP.UBERCOM 12/25/16 UBER 'US DEC24 TTWPD HELP.UBER.COM CA S17.56 HELP.UBER.COM 12/25/16 TIP SAN FRANCISCO CA $4.70 8778877815 12/25/16 SMILEY NEW YORK NY $27.05 212-688-1510 12/26/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $8.11 2123555537 12/26/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $2&15 2123555537 12/26/16 VIA QUADRONN SAN FRANCISCO CA 551.68 8778877815 12/27/16 PACIFIC PREMIER GROUP, PC sguareupcom/receipts Portland OR $800.00 12/27/16 DROPBOX•YK7XYJDRJYN DROPBOX•YK7XYJD SAN FRANCISCO CA $9.99 4159867057 12/27/16 NAILS & SPA ON SECOND NEW YORK NY $65.00 212-7374125 12/27/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $8.11 2123555537 12/27/16 LE PAIN QUOTIDIEN 148 NEW YORK NY $44.06 RESTAURANT FOOD/BEVERAGE $38.06 11P $6.00 12/27/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 559.79 2127370600 12/28/16 USER `US DEC27 TSR72 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NEWARK INTL A DENVER INTL APT WA WA WA Ticket Number: Passenger Nam5rUGHT FOOD Document Type: INFLIGHT CHARGES UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A DENVER INTL APT ASPEN N/A N/A Ticket Number: Passenger Name: CHECKED WEST PALM BEACH HOUSTON Carden Class: UA 00 YY 00 YY 00 YY 00 Date of Departure 12/29 NEWARK Carden Class: UA 00 UA 00 W 00 YY 00 Date of Departure 12/29 FL TX N) $233.09 $9.49 $50.00 Document Type EXCESS BAGGAGE 12/29/16 UNITED AIRLINES UNITED AIRLINES From: To: N.Y. NEWARK INTL A DENVER INTL APT N/A N/A N/A Ticket Number: Passenger Name: M/MS Document Type: SPECIAL SERVICE TICKET HOUSTON Cartier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure 12/29 IX $439 12/29/16 VESTA AT&T 271957337 10065 866-608.3007 OR $49.00 12/29/16 STARUEIUCKS 8 UPPERS DEN 801.7926830 FOOD $12.51 DENVER CO $1251 12/29/16 ASPEN VAIL SHUTTLE LLC 0646 970-544-6475 Description CHARTER SERVKE ASPEN CO $75.00 12/29/16 JFK T5 RESTAURANT 718-656-6210 Description FAST FOOD RESTAURAN JAMAICA NY $15.78 12/29/16 PP*HM TAXI ASPEN VAIL 402-935-2244 Description TAXICABS AND UMOUS ASPEN CO $9758 12/30/16 12/30/16 PPeHM TAXI ASPEN VAIL 402-935-2244 Description TAXICABS AND UMOUS ASPEN CO $100.43 LITTLE NEU. F & El 0640 970-920-4600 Description HZ/OD/BEVERAGE ASPEN CO $40.00 Continued on reverse AMEX008341 SONY_GM_02751640 EFTA 00238896 EFTA01680299 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/44 Detail Continued Foreign Spend Amount 12/30/16 ASPEN SKIING CO SNOWMASS VILLAGE CO $64.00 LODGING Description GOODS -SERVICES 12/30/16 MERCHANT NAME LOCATION Tx $156.63 9709256760 FOOD/BEVERAGE $136.63 11P $20.00 12/30/16 OTG MANAGEMENT EWR NEWARK NJ $26.25 00279841 07114 FAST FOOD RESTAURANT 12/30/16 OTG MANAGEMENT EWR NEWARK NJ $24.12 OD279829 07114 FAST FOOD RESTAURANT 12/31/16 ASPEN OVER EASY CAFE ASPEN OVER EASY ASPEN CO $5254 RESTAURANT 12/31/16 CLOUD 9 RESTAURANT 0640 BASALT CO $30.00 970-925-1220 Description FOOD/BEVERAGE 12/31/16 MERCHANT NAME LOCATION TX $9160 9709256760 FOOD/BEVERAGE $77.60 TIP $15.00 12/31/16 CARL'S PHARMACY ASPEN CO $117.22 9709253273 Description Puce DRUG STORE/PHARMACY $117.22 12/31/16 ASPEN SKIING CO SNOWMASS VILLAGE CO $1288.70 LODGING Description GOODS • SERVICES 12/31/16 FOUR MOUNTAIN SPORTS SNOWMASS VILLAGE CO $15.02 SPORTING GOODS STORE Description GOODS -SERVICES 12/31/16 FOUR MOUNTAIN SPORTS SNOWMASS VILLAGE CO $199.53 SPORTING GOODS STORE Description GOODS-SERVICES 12/31/16 PP,IM TAXI ASPEN VAIL ASPEN CO $2349 402-935-2244 Description TAXICABS AND LIMOUS 12/31/16 HOTEL JEROME ASPEN CO $71.02 (970)920-1000 TIP $1200 12/31/16 MISSTYX 084870020915793 ASPEN CO $333.37 01/01/17 HOTEL JEROME ASPEN CO $2526 (970)920-1000 11P $4.00 01/01/17 MERRY GO ROUND 0640 BASALT CO $25.55 970-925-1220 Description FOOD/BEVERAGE 01/01/17 ASPEN OVER EASY CAFE ASPEN OVER EASY ASPEN CO $50.00 RESTAURANT 01/02/17 THE RITZ CARLTON CLUB ASPEN HI ASPEN CO $3.28 LODGING Continued on next page AMEX008342 SDNY_GM_02751641 EFTA 00238897 EFTA01680300 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 p. 39/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/02/17 THE RITZ CARLTON CLUB ASPEN HI LODGING ASPEN CO $11.84 01/02/17 HOTEL JEROME (970)920-1000 TIP $10.00 ASPEN CO $62A6 01/02/17 HOTEL JEROME (970)920-1000 11P $5.00 ASPEN CO $3123 01/02/17 ASPEN OVER EASY CAFE ASPEN OVER EASY RESTAURANT ASPEN CO $48.71 01/03/17 UNITED AIRLINES UNITED AIRLINES From: To: ASPEN DENVER INTL APT N.Y. NEWARK INTL A N/A N/A Ticket Number Passenger Name: /FIRST CHECKED Document Type EXCESS BAGGAGE ASPEN Carrier Class: UA 00 UA 00 YY 00 YY 00 Date of Departure: 01/03 CO $50.00 01/03/17 THE RITZ CARLTON CLUB ASPEN HI LODGING ASPEN ASPEN CO $18.04 01/03/17 PP'HM TAXI ASPEN VAIL 402-935-2244 Description TAXICABS AND UMOUS CO $26.12 01/03/17 RMCF - ASPEN 000000001 9702474034 Description REFER TO RECEIPT ASPEN CO $53.87 01/03/17 MCDONALD'S 2487975190 DENVER CO $9.83 01/03/17 ASPEN OVER EASY CAFE ASPEN OVER EASY $63.01 RESTAURANT ASPEN CO 01/04/17 VICTORIA'S ESPRESSO& WINE BAR 9709203001 Description REFER TO RECEIPT ASPEN CO $11.85 01/04/17 JUSTICE SNOWS000000001 9709489209 Description REFER TO RECEIPT ASPEN CO $54.65 01/04/17 TAXI.PASS.COM 000000001 8448082944 Description REFER TO RECEIPT NEW YORK 800-8295539 NEW YORK NEW YORK HELP.UBER.COM NY $10550 01/04/17 01/04/17 01/05/17 CFR•FOREIGN AFFAIRS MA 800-829-5539 SEAMLSS•LAVO SEAMLS.S•LAVO 8002561020 PINK° RETAIL NYC 0892 347-745-2887 Description APPAREL/ACCESSORIES NY NY NY CA $40.95 $39.19 S814.38 01/05/17 USER 415 JANO5 K3PA3 $8.42 HELP.UBER.COM Continued on reverse AMEX008343 SDNY_GM_02751642 EFTA 00238898 EFTA01680301 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/44 Detail Continued Foreign Spend Amount 01/05/17 USER *US JAN05 SHISK HELP.UBER.COM CA 51031 HELP.UBEFLCOM 01/05/17 UBER "US JANOS HZKO HELP.UBERCOM CA 5880 HELP.UBER.COM 01/05/17 0000NYCTAX121126 09011830015 LONG ISLAND C NY 58.15 000-0000000 01/05/17 CVS PHARMACY NEW YORK NY 567.98 8007467287 PHARMACIES 01/06/17 RITUALS COSMETICS NEW YORK $48.99 MISC/SPECIALTY RETAIL 01/06/17 0030NYCTAXNM79 09000110015 LONG ISLAND C NY 510.55 000-0000000 01/06/17 0000NYCTAX17M85 09000990010 LONG ISLAND C NY $9.35 000-0000000 01/06/17 WHITE AND BLUE GROUP WHITE AND BLUE UC NY 521.36 TAXICAB & UMOUSINE Description TAXI: 2M22 16:27 16:51 01/06/17 SAKS FIFTH AVENUE #601 000000601 NEW YORK NY $1,000.00 8775517257 Description Price DEPT. STORES $1,000.00 01/06/17 SAKS FIFTH AVENUE 0601 000000601 NEW YORK NY 547.00 8775517257 Description Price DEPT. STORES $47.00 01/07/17 0000NYCTAX131.35 09012340014 LONG ISLAND C NY 518.95 003-0000000 01/07/17 UBER *US MNO7 3V5WS HELP.UBEFLCOM CA 512.01 HELP.UBER.COM 01/07/17 UBER 'US JANO6XPYLE HELP.UBER.COM CA 52455 HELP.UBER.COM 01/07/17 0000NYCTAXI7Y11 09000310011 NEW YORK NY 518.35 000.0000000 01/07/17 MARI VANNA NEW YORK NY 5126.70 212-777-1955 01/07/17 THE VITAMIN SHOPPE NEW YORK NY 553.58 MISC FOOD STORE 01/07/17 YELLOW CAB %SET YELLOW CAB 51.51 LONG ISLAND CITY NY 514.16 718-752-9097 Description TAXI: 9655 15:39a 15:56 01/07/17 WALGREENS NEW YORK NY 521.78 8002892273 Description REFER TO RECEIPT 01/08/17 UBER 9.1S JAN08 WCMY3 HELP.UBEFLCOM CA 58.41 HELP.UBEKCOM 01/08/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY 51416 TAXICAB & UMOUSINE Description TAXI: 6M72 22:11 a 2221 Continued on next page AMEX008344 SDNY_GM_02751643 EFTA 00238899 EFTA01680302 Centurion" Card p.41/44 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/08/17 !TL MANAGEMENT TA XI LONG ISLANDCITY NY $15.36 718.392-7000 Description TAXI: 8M63 17:26 17:41 01/09/17 SEAMLSS•GREEKEATS SEAMLSS•GFtEEKEA NEW YORK NY $29.40 8002561020 01/09/17 USER HIS JANO9 63U63 HELP.UBERCOM CA $8.00 HELP.UBER.COM 01/10/17 UBER *US TAN10 L22WX HELP.UBERCOM CA $9.19 HELP.UBER.COM 01/10/17 UBER 'US JAN10 PWIDE HELP.UBER.COM CA $8.18 HELP.UBERCOM Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v)Vanade Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 9.65%(v) $0.00 $0.00 ROM Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 335,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX008345 SDNY_GM_02751644 EFTA_00238900 EFTA01680303 JEFFREY E EPSTEIN Account Ending 0-14009 p. 42 44 AMEX008346 SDNY_GM_02 761645 EFTA 00238901 EFTA01680304 AMERKAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,161,6941 Points Earned this Period 247,233 Account Summary November 1,2016 - November 30, 2016] Opening Points Balance 5,914,461 Points Earned this Period +247,233 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4161,694 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? membratiprewards.com p. 43/44 1.800.297.1300 International Collect 1.336-393-1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail November 1,2016- November 30, 2016) Points Earned this Period Points Activity On Eligible Charges 68,640 Bong.= Total Points Activity Per Card Centurion XXXX-SDOCON1-14009 0 68,640 Traditional Gold XXXX70000(8.42008 6,677 0 6,677 Adel Traditional Gold XXXX-XXXXX8-41117 631 0 631 Adel Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-XXXXX8-43147 2,393 0 2,393 2,666 0 2.666 Addl Traditional Gold XXXX00000(8-43154 4,727 0 4,727 awn Traditional Gold 3333-33.4338-41166 2.183 0 2,185 Adel Traditional Gold XXXX-XXXXX8-42172 1.437 0 1,437 Addl Traditional Gold XXXX-XCOC(8-411112 4,139 0 4,139 Traditional Gold XXXX-XXXXX7-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-61013 107,271 13 MeiEarn 2x MR Points ASL7 107,284 Addl Traditional Gold XXXX-XXX )0(2-65022 8.984 0 8,984 Adel Centurion XXXX-3/000(0-= 1,035 0 1,035 Addle Contusion XXXX-XMOCCO-11047 1,878 0 1.878 Addl Centurion XVOMOCCORI-15063 6,407 622 Uber Eam 2x MR Points AS17 7.029 Continued on reverse AMEX008347 SDNY_GM_02751646 EFTA 00238902 EFTA01680305 proond for JEFFREY E EPSTEIN Merton Regan:be Account Nina. 11133334712 p. 44/44 Points Transaction Detail Continued November 1, 2016- November 30, 2016 Points Earned this Period Continued Poi ts Activity On Elnigible Charges BongPoints arded Act Tot alPer Points ivity Card Addl Centurion 5,008 67 5,075 )000f-XXXXX0-11070 Ube, Earn 2x MR Points ASL7 Addl Centurion 12,452 294 12,746 XXXX-XXXXX0-11088 Ober Earn 2x MR Points MU Addl Centurion 33 33 66 )00(X-100M0-11096 Uber Earn Tx MR Points *91.7 Addl Centurion 4,598 12 4,610 XXXX-XXXXX0-11104 Ube Earn 2x MR Points A51.7 Adel Centurion 5,031 0 5,031 XXXX-XXXXX0-11120 Total 246,192 1,041 247,233 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershipreviards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardszomnerms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AME XP08348 SDNY_GM_02751647 EFTA 00238903 EFTA01680306 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 New Balance Payment Due Date $115,172.77 03/04/17* p. 1/44 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 12/31/16 6,407,601 For up to date point balance and full program details, visit membershiprewards.com Late Payment Warning: If we do not receive your payment by the Payment Account Summary Due Date of 03/04/17, you may have to pay a late fee of up to $38.00. Previous Balance $103,274.07 Payments/Credits -S1013,830.77 New Charges +$120,684.47 Fees +545.00 New Balance $115,172.77 See page 2 for Important Information about your account. Days in Billing Period: 28 New York Residents: New York Residents may contact the New York State Customer Care Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. Pay by Computer americanexpress.com/pbc 2 See page 41 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Customer Care Pay by Phone 1.877.8770987 1-800.472-9297 4' Please fold on the perforation below, detach and return with your payment4. I3 Payment Coupon Do not staple or use paper clips 1-.1 See page 2 for additional information. Pay by Computer Pay by Phone americanexpressconVpbc gal 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 011517277011517277 06 rl Account Ending 0-14009 Enter I5 digit account it on all payments. Make check payable to American Express. Payment Due Date 03/04/17 Amount Due $115,172.77 AMEX008349 SDNY_GM_02751648 EFTA 3)0238904 EFTA01680307 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpress.comlprivacy. AMEX008350 SDNY_GM_02751649 EFTA_00238905 EFTA01680308 Centurion” Card ii A EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p 3 44 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$103,274.07 JEFFREY E EPSTEIN 0-14009 Total Payments and Credits -85,487.70 -$69.00 -$108130.77 Detail indicates posting date Payments Amount 01/12/17' 01/12/17• Credits JEFFREY E EPSTEIN JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -83,274.08 -899,999.99 Amount ONLINE PAYMENT-THANK YOU 01/17/17 01/17/17 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. F KENNEDY N/A N/A N/A Ticket Number:00679388536133 Passenger Name: EPSTEIN/JEFFREY E Document Type SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.' F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: Document Type: S REFUND Carrier DL YY YY YY Date of Departure: Cartier: DL YY YY YY Date of Departure Carrier: YY yr YY YY -$1,280.06 Class: 00 00 00 01/18 -81.280.06 Class: 1 00 00 00 01/18 01/18/17 01/18/17 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMERICAN EXPRESS TA. WC PHOENIX AZ DELTA AIR LINES INC. From: To: N/A WA WA WA WA Ticket Number. 00679380611110 Passenger Name: EPSTEIN/JEFFREY E Document Type SUPPORTED REFUND AMERICAN EXPRESS NI SVC -$1357.66 Class: 00 oo 00 00 41.357.66 PHOENIX AZ DELTA AIR LINES INC. From: Toc Carrier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED RE UND Continued on reverse AM EX008351 SDNY_GM_027518.50 EFTA 00238906 EFTA01680309 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/44 noir tail Continued 'Inc/Kates posting &Ile Amount 01/23/17 JEFFREY E EPSTEIN 01114/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A N/A Ticket Number. Passenger Mina Document Type: SUPPORTED REFUND KSWISS DIRECT (818)706-5203 CA 818-706-5203 Description SHOE STORES Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 02/05 -5212.26 -569.00 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0-M $74666.71 $1,229.43 $3,565.85 $11,334.19 $3,02056 $13/192.68 $3,467.42 $2,815.46 $5,092.17 Total New Charges 5120,684.47 Detail El JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Arnow* 01/03/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y.) F KENNEDY I MOSCOW SHEREMETYEV WA WA WA TKket Number: Passenger NameS Document Type: AGENCY PASSENGER TICKET 01/11/17 MOUNT SINAI HOSPITA 212-241-6329 01/12/17 CATHAY PACIFIC AIRLINES Not Provided From: To: HONG KONG INT ERNAT N.Y. J F KENNEDY I N/A N/A WA Ticket Number: Passenger Name: Document Type: P EN I !CET UNITED STATES OF AMER Carrier Class: SU TY 00 YY 00 YY 00 Date of Departure: 03/10 NEW YORK LOS ANGELES (LAX) Carrier. Class: a YY 00 TY 00 YY 00 Date of Departure: 01/16 NY 5105.00 520.00 $120 Continued on next page AMEX008362 SDNY_GM_02751651 EFTA 00238907 EFTA01680310 Centurion') Card 11;;;;4 EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p 544 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/12/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC PHOENIX AZ $289.70 From: To: Carrier: Class: N.Y..' F KENNEDY I MIAMI INTERNATONA N/A N/A N/A Ticket Number. Passenger Name: DI. YY 00 YY 00 YY 00 Date of Departure: 01/13 Document Type: PASSENGER TICKET 01/12/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $277.20 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Tkket Number Passenger Mama Document Type: PASSENGER TICKET UA V YY 00 YY 00 YY 00 Date of Departure: 01/17 01/12/17 AMERICAN EXPRESS TV/ SVC PHOENIX AZ $10810 DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Mama Document Type: PASSENGER TICKET Cattier. Claw X YY 00 `11/ 00 YY 00 Date of Departure:01/18 01/12/17 7W51 DENTAL GROUP NEW YORK NY 5220.00 01/12/17 DROPBOX•666TP9VWXGPP DROPSOX•6H6TP9V SAN FRANCISCO CA $99.00 4159867057 01/12/17 HOSPITAL FOR SPECIAL NEW YORK NY $270.00 HOSPITAL 01/12/17 VVEILL CORNELL PO BUS OFF NEW YORK NY $720.00 212-590-5710 DescrIptleo 6315446047 01/12/17 TOKI TIMEXPERIENCE DIRECT MKTG TRAVEL TOKYO 751,003 kpeneseYen $6577.33 ovum SPOTIFY USA NEW YORK 59.99 BUSINESS SERVICE 01/15/17 AMERICAN EXPRESS TA SVC PHOENIX AZ 51357.66 DELTA AIR LINES INC From: To: ST THOMAS CYRIL E N.Y.) F KENNEDY I N/A N/A N/A Ticket Number 00679380611114 Passenger Name: EPSTEIN/JEFFREY E Document Type:PASSENGER TICKET Carrier: Claw DL YY 00 YY 00 YY 00 Date of Departure:01/17 Continued on reverse AM EX008353 SDNY_GM_02751652 EFTA 00238908 EFTA01680311 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/44 Detail Continued Foreign Spend Amount 01/15/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A N/A PHOENIX Cartier. Class: DL 1 YY 00 YY 00 YY 00 AZ $1,357.66 Ticket Number: Passenger Name: Date of Departure 01/17 Document Type: PASSENGER TICKET 01/15/17 AMAZON.COM AMIN.COMIRILL WA $87.02 MERCHANDISE 01/16/17 AMAZON.COM AMZN.COMAILL WA $74.15 MERCHANDISE 01/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $300.00 BOOK STORES 01/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $69.77 BOOK STORES 01/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,280.06 DELTA AIR LINES INC. From: To: Cartier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A N/A Ticket Number 00679388536433 Passenger Name. EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET DI. YY CO YY CO YY CO Date of Departure: 01/18 01/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,280.06 DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY N/A N/A N/A Ticket Number. Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure: 01/18 Document Type. N TICKET 01/17/17 YAVW.ITUNES.COM/BILL CUPERTINO CA $55.94 ITUNES STORE & APP STORE 01/18/17 FREDERIC FEKKAI NEW YORK NY 3303.05 2128910325 01/18/17 QUEST DIAGNOSTICS (800)488-8890 PA 312.63 4602864245 19403 01/19/17 CATHAY PACIFIC AIRLINES LOS ANGELES (LAX) 3885.00 Not Provided Front To: Carrier Class: HONG KONG INTERNAT N.Y. J F KENNEDY I WA WA WA Ticket Number Passenger Name Document Type: PASSENGER TICKET CX YY 00 YY 00 YY 00 Date of Departure: 01/15 01/19/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5273.46 BOOKSTORES 01/19/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $16.74 DIGITAL 01/19/17 AMAZON SERVICES-KINDLE 866-321-8851 WA 51404 DIGITAL Continued on next page AMEX008354 SDNY_GM_02 751653 EFTA_00238909 EFTA01680312 Centurion® Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 02107/17 p 7 44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/19/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $9.99 DIGITAL 01/19/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $52.75 DIGITAL 01/19/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $8.49 DIGITAL 01/19/17 FREDERIC FEKKAI NEW YORK NY $235.13 2128910325 01/19/17 QUEST DIAGNOSTICS 800-631-1388 NJ $100 168732437 07608 01/19/17 TOKI TIMEXPERIENCE DIRECT MKTG TRAVEL TOKYO 405.560 Japanese Yin $3547.03 01/20/17 AMERICAN EXPRESS BIL SVC PHOENIX AZ $98.10 JETBLUE AIRWAYS CORPORAT1 From To: Carrier: Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A N/A Ticket Number 27979397031935 Passenger Name: ROBLES/EDUARDO A Document Type: PASSENGER TICKET 86 YY 00 W 00 YY 00 Date of Departure: 01/21 01/20/17 AMERICAN EXPRESS 7‘11 SVC PHOENIX AZ $98030 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO N/A N/A N/A Tkket Number 00179397031914 Passenger Name: ROBLES/EDUARDO A Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 01/20 01/20/17 AMERICAN EXPRESS TN& SVC PHOENIX AZ $98030 AMERICAN AIRLINES INC From: Carder: Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO WA WA WA Ticket Number: 00179397031925 Passenger Name: BOONYAWATANA/THANU Document Type: PASSENGER TICKET AA YY 00 re 00 YY 00 Date of Departure: 01/20 01/20/17 AMERICAN EXPRESS Tit SVC PHOENIX AZ $98.10 JETBLUE AIRWAYS CORPORAT1 From: Ta SAN JUAN LIE MUNO ST THOMAS CYRIL E WA WA WA Ticket Number 27979397031946 Passenger Name: BOONYAWATANWTHANU Document Type: PASSENGER TICKET Carrier: Claw 86 0 YY 00 YY 00 YY 00 Date of Departure:01/21 01/20/17 NYTImes.COM NY TIMES DIGITAL (800)698.4637 NY $12.50 ONLINE SUBS 01/20/17 STAPLES 00472 PUTNAM a $61.72 (800)333-3330 8110111ER TN3368K &ACK TONER CARTRID Continued on reverse AMEX008355 SDNY_GM_02751854 EFTA_00238910 EFTA01680313 JEFFREY E EPSTEIN Account Ending 0-14009 p 844 Detail Continued Foreign Spend Amount 01/21/17 AT&T RECURR BILL PAYMENT 80rt331D500 Description TELECOMMUNICATIONS DALLAS PHOENIX TX AZ $332.51 01/22/17 AMERICAN EXPRESS TVL SVC 5662.06 DELTA AIR LINES INC. Front To: Carrier Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00679401338593 Date of Departure: 01/22 Passenger Name ROBLES/EDUARDO A Document Type PASSENGER TICKET 01/22/17 AMERICAN EXPRESS TM. SVC PHOENIX AZ 510,018.50 EMIRATES AIRLINES From: To: Carrier: Class: N.Y./ F KENNEDY I DUBAI EK N/A YY 00 N/A YY 00 N/A YY CO Ticket Number 17679401338616 Date of Departure: 01/22 Passenger Name ROBLES/EDUARDO A Document Type PASSENGER TICKET 01/22/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 166206 DELTA AIR LINES INC. Front To: Carrier: Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00679401338604 Date of Departure: 01/22 Passenger Name 800NYAWATANAaHANU Document Type PASSENGER TICKET 01/22/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $10,018.50 EMIRATES AIRLINES Front To: Cartier: Class: N.Y.) F KENNEDY I DUBAI EK C N/A YY 00 N/A YY CO N/A YY 00 Ticket Number 17679401338620 Date of Departure: 01/22 Passenger Name BOONYAWATANA/THANU Document Type: PASSENGER TICKET 01/23/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $135.62 AMERICAN AIRLINES INC From: To: Camel: Class N.Y.1 F KENNEDY I MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Taken Number Passenger Nam'', Date of Departure 01/27 Document Type: A N I KET 01/23/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $212.26 AMERICAN AIRLINES INC From: To: Carder Claw MIAMI INTERNATIONA NEW YORK LA GUARDI AA L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Nama Document Type: PASSENGER TICKET Date of Departure: 02/05 Continued on next page AMEX008356 SDNY_GM_02751855 EFTA_00238911 EFTA01680314 Centurion® Card p 9 44 ExPPESS JEFFREY E EPSTEIN Closing Date 02107117 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/23/17 AMERICAN EXPRESS T/1 SVC AMERICAN AIRLINES INC From: To: N.Y. J F KENNEDY I MIAMI INTERNATIONA N/A N/A N/A PHOENIX Carrie: Class: AA YY 00 YY 00 YY 00 AZ $135.62 Ticket Number. Date of Departure: 01/27 Passenger Name: Document Type: PASSENGER TICKET 01/73/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ 5212.26 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 02/05 Passenger Name: Document Type: PASSENGER TICKET 01/23/17 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA $99.50 8560141 02138 JEFFREY EPSTEIN 01 21 17 TRANSPORTATION SERVICES 01/23/17 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 599.50 8560142 01730 JEFFREY EPSTEIN 01 21 17 BED BEDFORD KAN TRANSPORTATION SERVICES 01/24/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ 5285.20 DELTA AIR LINES INC From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/24 Passenger Name Document Type: N 01/24/17 WWW.RUNES.COMMILL CUPERTINO CA $51.95 ITUNES STORE & APP STORE 01/24/17 WWWJTUNESCOMMILL CUPERTINO CA 50-99 RUNES STORE & APP STORE 01/25/17 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $78.20 DELTA AIR UNES INC From: To: Carrier Claw MIAMI INTERNATIONA NEW YORK LA GUARDI DL N/A YY 00 N/A YY CO N/A YY 00 Ticket Number Date of Departure: 02/01 Passenger Name: Document Type: PASSENGER TICKET 01/25/17 AMAZON SERVICES-KINDLE 866.321-8851 WA $11.99 DIGITAL 01/25/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $18.99 DIGITAL 01/25/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $9-59 DIGITAL Continued on reverse AMEX008357 SDNY_GM_02751856 EFTA 00238912 EFTA01680315 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/44 Detail Continued Foreign Spend Amount 01/25/17 FONTAINEBLEAU RESORTS Arrival Date Departure Date 01/25/17 01/26/17 00000000 LODGING MIAMI BEACH FL $2625.35 01/25/17 FONTAINEBLEAU RESORTS MIAMI BEACH FL $242535 Arrival Date Departure Date 01/25/17 01/26/17 00000000 LODGING 01/25/17 VITAHEALTH NEW YORK NY $134.67 212428.1110 Description PRESCRIPTIONS/SUNDR 01/25/17 VflaHEALTH NEW YORK NY $120.00 212428-1110 Description PRESCRIPTIONS/SUNDFi 01/25/17 NETFLIX.COM 866-579-7172 CA $11.99 NETFLIX.COM 01/26/17 MOUNT SINAI HOSPITAL 212-2414329 NY $5,300.00 212-2414329 01/26/17 APPLE STORE NEW YORK NY $86120 APPLE STORE NE 01/27/17 W SOUTH BEACH W SOUTH BEACH MIAMI BEACH FL $2474.44 Arrival Date Departure Date 01/27/17 01/27/17 00008000 LODGING 01/30/17 AMERICAN EXPRESS M. SVC PHOENIX AZ $157.20 DELTA AIR LINES INC. From: To: Carrier: Clan: MIAMI INTERNATIONA NEW YORK LA GUARD! WA WA WA Ticket Number Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure: 01/31 Document Type: PASSENGER TICKET 01/31/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $417.86 FINNAIR From: To: Carrier: Clan: VILNIUS HELSINKIFINLAND N.Y.) F KENNEDY I HELSINKIFINLAND VILNIUS Ticket Number Passenger Name: AY Q AY AY AY Date of Departure: 03/30 Document Type: PASSENGER TICKET 01/31/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $40186 FINNAIR From: To: Carrier. Class: VILNIUS HELSINKI,FINLAND N.Y. J F KENNEDY I HELSINKIFINLAND VILNIUS Ticket Number Passenger Name: AY AY AY AY Date of Departure:03/30 Document Type: PASSENGER TICKET 01/31/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1,970.48 BOOK STORES Continued on next page AMEX008358 SDNY_GM_02751857 EFTA 00238913 EFTA01680316 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p. 11/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/01/17 AMERICAN EXPRESS TVL SVC UNITED AIRLINES PHOENIX AZ $835.65 From: To: Carrier. Class: MOSCOW DOMODEDOVO MUNICH FRANZ JOSEP MIAMI INTERNATIONA ZURICH MOSCOW DOMODEDOVO Ticket Number. Passenger Name: LH UA UA LX Date of Departure:02/05 Document Type: PASSENGER TICKET 02/01/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $816.66 AMERICAN AIRLINES INC From: To: Carrier. Class: BARCELONA MIAMI INTERNATIONA BARCELONA N/A N/A Ticket Number. Passenger Name: AA AA YY 00 YY 00 Date of Departure: 02/02 Document Type: PASSENGER TICKET 02/01/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $12.30 DIGITAL 02/01/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $9.99 DIGITAL 02/01/17 FREDERIC FEKKAI NEW YORK NY $689.70 2128910325 02/02/17 GOOGLE GOOGLE STORAGE 855-492-5538 CA $1.99 SELLER 02/02/17 FREDERIC FEKKAI NEW YORK NY $807.71 2128910325 02/03/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $231.20 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA N/A N/A Ticket Number. Passenger Name Document Type: PASSENGER TICKET UA YY 00 Yr 00 Yr 00 Date of Departure:02/06 02/04/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $108.20 DELTA AIR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARD, PALM BEACH INTERNA N/A WA N/A Ticket Number Passenger Name: DL T YY 00 YY 00 YY 00 Date of Departure 02/08 Document Type A N R TI KET 02/04/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $108.20 DELTA AIR LINES INC. From: To: NEW YORK LA GUARD, PALM BEACH INTERNA WA WA N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET Cartier. DL YY TV 00 YY 00 Date of Departure 02/08 Class: T 00 Continued on reverse AMEX008359 SDNY_GM_02751858 EFTA_002389 I 4 EFTA01680317 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/44 Detail Continued Foreign Spend Amount 02/04/17 FREDERIC FEIWAI PALM BE 000000001 PALM BEACH FL 5325.00 2128910325 02/05/17 WWW.ITUNES.COM/BILL CUPERTINO CA $56.95 ITUNES STORE & APP STORE 02/06/17 AMEX GIFT CARDS 866-268.0582 NY $10,015.80 SOL 102850 MEMBER FINCLINSTMERCH 02/07/17 AMAZON.COM AIAZN.CONVBIU. WA $92111 MERCHANDISE 02/07/17 WWW.ITUNES.COM/BILL CUPERTINO CA $54.98 RUNES STORE & APP STORE IS Card Ending 0-M Monthly Spending Limit: $30600 Foreign Spend Amount 01/13/17 WWW.ITUNESCOMMILL RUNES STORE & APP STORE CUPEFMNO CA $26.95 01/14/17 WWW.ITUNES.COM/BILL RUNES STORE & APP STORE CUPERTINO CA 515.97 01/2W17 WWW.RUNES.COM/BIU. 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EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p. 35(44 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 01/25/17 01/25/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT STARBUCKS STORE 0082 FAST FOOD RESTAURANT BROADWAY DANCE CENTER 201001002704211 212-582-9304 NEW YORK NEW YORK NEW YORK NY NY NY 514.30 55.72 01/25/17 540.00 01/25/17 KING BROKERAGE KING BROKERAGE \ BROOKLYN NY 517.76 718-833-8110 Description TAXI: 5M63 00:21 a 00:34 01/25/17 MEDITERRANEO 1 MEDITERRANEO 1 NEW YORK NY 524.14 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 520.14 TIP 54.00 01/25/17 BLUE RIBBON SUSHI I2AKAYA 000000000000 NEW YORK NY $100.65 RESTAURANT FOOD/BEVERAGE 584.65 TIP 516.03 01/26/17 USER *US JAN26 OXPIX HELP.UBER.COM CA $25.12 HELP.UBEILCOM 01/26/17 JOEANDTHEJUICE NEW YORK 58.87 RESTAURANT 01/26/17 KORCHMATARAS BULBA NEW YORK NY $51.00 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $4335 TIP $7.45 01/26/17 SEAMLSSISUTCHERBLOCK SEAMISSI BIRCHER NEW YORK NY 518.78 8002561020 01/26/17 SEPHORA NEW 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FONTAINEBLEAU STRIPSTE 271759 MIAMI BEACH FL $104.14 Check la 111510389104 BREAD STEAK TARTARE SOZ FILET MIGNO BIT WEDGE 01/27/17 STAM3UCKS DLL CUSTOMS MIAMI FL 511.72 305-8760500 FOOD 511.72 01/27/17 SEAMLWUTTLEVINaNTS SEAMISS*UTTLEV NEW YORK NY $19.27 8002561020 01/27/17 M6-DF-INT1 SHOPPES JAMAICA NY 521.78 CARD & SOUVENIR STORE 01/27/17 WALGREENS MIAMI BEACH FL 5111.21 8002892273 Description REFER TO RECEIPT 01/27/17 ASTORIA TAXI LEASING LONG IS/AND CRY NY $14.80 TAXICAB & UMOUSINE Description TAXI: 1L78 01:4s 0200 01/27/17 VTS YELLOW DADE TAXI VTS YELLOW DADE MIAMI FL $40.25 305-305-1190 Description TAXI: 0133 15294473 Collins 01/28/17 UBER 'US JAN28 BT5FC HELP.UBERCOM CA $6.20 HELP.UBER.COM 01/28/17 UBER JAN28 SLGDS HELP.UBERCOM CA $6.66 HELP.UBER.COM 01/28/17 SLS HOTEL SOUTH BEACH MIAMI BEACH FL $309.94 305-674-1701 01/28/17 FONTAINEBLEAU STRIPSTE 271759 MIAMI BEACH FL $229.87 Check ID: 110919289104 STILL WATER SS CAPPUCCINO BREAD TUNA TARTARE 01/29/17 UMPASSE MIAMI BEACH FL $59.92 646-249-5277 01/29/17 FONTAINEBLEAU CHEZ BON 271692 MIAMI BEACH FL $39.45 Check ID: 124910189104 HOT TEA LARGE VOSS SALTED NUTELLA SEASONAL DESSER 01/29/17 CVS/PHARMACY #05133 000005133 MIAMI BEACH FL $14.43 8007467287 PHARMACIES 01/30/17 UBER 'US JAN30 C45NN HELP.UBER.COM CA 54,88 HELP.UBERCOM 01/30/17 USER 'US JAN30 Q47VD HELP.UBER.COM CA $6.36 HELP.UBERCOM Continued on next page AMEXC08384 SONY_GM_02751683 EFTA 00238939 EFTA01680342 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p 3144 Account Ending 0-14009 Detail Continued j Foreign Spend Amount 01/30/17 USER 'US JAN30 GMJOM HELP.UBER.COM CA $8.82 HELP.UBER.COM 01/30/17 USER 'US JAN29 QS7AD HELP.UBERCOM CA $5.03 HELP.UBER.COM 01/30/17 FONTAINEBLEAU LA COTE 271668 MIAMI BEACH FL $140.97 Check ID: 127669889104 TUNA TARTARE MAHI CEVICHE GARLIC SHRIMP FARRO SALAD 01/30/17 CENTRAL CAB MIAMI CENTRAL CAB MIA SOUTH BEACH FL $16.85 TAXICAB & LIMOUSINE Description TAXI:1193 17:324475 Collins 17:52 Miami 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on next page AMEX008386 SDNY_GM_02 751685 EFTA 00238941 EFTA01680344 Centurion" Card AMERICAN] EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p. 39/44 Account Ending 0-14009 Fees Amount 02/07/17 Total Fees for this Peeled ANNUAL MEMBERSHIP FEE $45.00 $45.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $45.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total Mvariable Rate 08115/2011 9.65%44 Balance Subject to Interest Rate S0.00 Interest Chap $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit Is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed Into a Pay Over Time balance by the Payment Due Date. AMEX008387 SDNY_GM_02751888 EFTA 00238942 EFTA01680345 JEFFREY E EPSTEIN Account Ending 0.14009 p. 40'44 AMEX008388 SDNY_GM_02751887 EFTA_00238943 EFTA01680346 Centurion° Card ;Ea N EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/17 p. 41/44 Account Ending 0-14009 Notice of Important Changes to the Membership Rewards Program Terms We are making changes summarized below to the Membership Rewards program terms. We encourage you to read this notice and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to the Membership Rewards program terms can be found on the following page. Important Information about the Membership Rewards Program Effective June 1, 2017, we are making two changes to the Terms and Conditions of the Membership Rewards® program: (1) If we cancel your Linked Card Account on or after June 1. 2017, we will no longer return points to your program account if your Linked Card Account (including a Corporate Card) is reinstated within one year after it is cancelled: and (2) Corporate Card Members can begin using points for charges at Ticketmaster and Telecharge. Effective immediately, we are replacing the first paragraph of the "Using Your Card" subsection of the "Getting Points" section to clarify how you can earn points and when they will be available for use. See the reverse side for the Detail of Changes to the Membership Rewards program Terms and Conditions ID 12454 CIALENDDMRUS0118 AMEX008389 SDNY_GM_02751688 EFTA_00238944 EFTA01680347 JEFFREY E EPSTEIN Account Ending 0.14009 p. 42/44 Detail of Changes to the Membership Rewards Program Terms This notice amends the Membership Rewards program Terms and Conditions (the "Terms and Conditions") as described below. We have the right to amend as described in the Terms and Conditions. Any provisions in the Terms conflicting with this change are replaced fully and completely. Provisions not changed by this notice remain in full force and effect. Membership Rewards Program Effective June 1, 2017, (1) the following two sentences are deleted from the "For Canceling Your Account" subsection of the "Forfeiting And Getting Points Back" section of the Membership Rewards Terms and Conditions: "If we reinstate the Linked Card Account within one year. these forfeited points will be returned to your program account. If the only Linked Card Account is a Corporate Card and has been reinstated within one year, you must contact Membership Rewards at 1-800-AXP-EARN to have the forfeited points returned to your account:, and (2) the following sentence is deleted from the "Using Pay With Points To Book Travel On American Express® Travel, For Products Through Membershiprewards.com, And Elsewhere" subsection of the "Using Points" section of the Membership Rewards Terms and Conditions: "Corporate Card Members are not eligible to use points for Ticketmaster or Telecharge if the Corporate Card is the only Linked Card Account." Effective immediately, the following language will replace the first paragraph of the "Using Your Card" subsection of the "Getting Points" section: "Most Card Members will earn one point for every dollar charged for an eligible purchase to their Linked Card Account. Some Card Members will earn additional points for every dollar charged for an eligible purchase to their Linked Card Account, as noted in the Getting Additional Points section immediately below. To use points you have earned, including these additional points, you must pay the amount due on your Linked Card Account statement on time. If its necessary for you to enroll your Card in Membership Rewards in order to participate in the program, you won't earn points for eligible purchases that you made before your enrollment date. As long as you pay the minimum amount due, you will earn points for the full amount of any charge applied to the following: Sign & Travel® Extended Payment Option Flexible Payment Option Select & Pay Later Eligible American Express Credit Card purchases From time to time, we may make promotional offers of points. These offers include terms about how you can earn the points and when you can use them. These offer terms may differ from the terms above concerning points earned for charges to your Linked Card account, including when you can use the points. You can view your point balance by logging onto your online account at www.americanexpress.com and viewing your account summary page. Some points may be shown as pending points. Pending points are points you will be able to use after we receive timely payment of the related amount due or in accordance with the terms of the offer for which the promotional points are awarded." CMLENDDMRUSOI to AMEX008390 SDNY_GM_02751689 EFTA_00238945 EFTA01680348 mth Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance p. 43/44 Account Number 1M33334712 Questions About Your Account? 6,407,6011 Points Earned this Period 245,907 Account Summary December 1, 2016- December 31, 2016) Opening Points Balance 6,161,694 Points Earned this Period +245,907 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,407,601 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. membeshiprewards.com 1.800.297.1300 International Collect 1.336-393-1111 Did You Know? Us. Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mambershl prewa rd s.com/you rcha rges. Points Transaction Detail December 1, 2016 - December 31, 2016) Points Earned this Period Points Activity On Eligible Charges 38,877 Bonus Points Awarded 0 Total Points Activity Per Card Centurion XXXX4CC0063-14009 38.877 Traditional Gold XXXX4000003 42008 5,051 0 5.051 Adel Traditional Gold XXXX-XXXXX8-41117 0 0 0 Adel Traditional Gold XXXX-XXXXX8.41125 2.369 0 2,369 Adel Traditional Gold XXXX40000(8-43147 3,077 0 3.077 Addl Traditional Gold XXXXXXXXXES43154 15,817 0 15,817 Adel Traditional Gold XXXX-X7000(8.41166 5,157 0 5,157 Addl Traditional Gold XXXX-XXXXX8-42172 3,599 0 3,599 Adel Traditional Gold XXXX4CC0a8-41182 3,494 0 3,494 Traditional Gold XXXX-XXXXX2.61005 0 0 0 Addl Traditional Gold XXXX-XXXXX2-61013 121,964 0 121864 Adel Traditional Gold XXXX-XXX U2-65022 13,826 0 13,826 MCI Centurion XXXX-i000ladEM 767 0 767 AddlCentudon )000000C(0-11047 4,108 0 4,108 Addl Centurion MOOCOCCOOD-15063 6,216 944 Uber Earn 2x MR Pelt AEU 7,160 Continued on reverse AMEX008391 SDNY_GM_02751690 EFTA 00238946 EFTA01680349 Prepared Ice JEFFREY E EPSTEIN Mentersho Rewards. Account Nina. 11133334712 p. 44/44 Points Transaction Detail Continued December 1, 2016- December 31, 2016 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Polnb Awarded Total Points Activity Petard Addl Centurion )000r-XXXXX0-11070 3,053 169 Libor Earn 2x MR Palau A51.7 3,222 Addl Centurion XXXX-XXXXX0-11088 10,152 227 Uber Eam 2x MR Points A..9.7 10,379 Addl Centurion XaX-XXXXX0-11096 40 56 Uber Earn 2x MR Points A.51.7 96 Addl Centurion XXXX-XXXXXO-11104 A147 71 Ube, Earn 2x MR Points A51.7 4,218 Addl Centurion XXXX-XXXXX0-11120 2.726 0 2.726 Total 244,440 1,467 245,907 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora he by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardsx om/lerms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AMEX008392 SDNY_GM_02751691 EFTA_00238947 EFTA01680350 Centurions Card p. t/40 FXPRE- 5.5 JEFFREY E EPSTEIN Closing Date 0310117 New Balance Payment Due Date $107,517.34 04/04/17* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/04/17, you may have to pay a late fee of up to S38.00. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. y Please fold on the perforation below, detach and return with your payment4- ® Payment Coupon Do not staple or use paper clips Pay by Computer amencanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 0-14009 Membership Rewards* Points Available and Pending as of 01/31/17 6,606,137 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $115,172.77 Payments/Credits 4123,147.54 New Charges 4115,402.11 Fees 490.00 [New Balance $107,517.34 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.comipbc Customer Can Pay by Phone 1.877477-0987 1.800472-9297 OSee page 2 for additional information. Pay by Phone ga I-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 010751734010751734 06 d Account Ending 0-14009 Enter 15 digit account it on all payments. Make check payable to American Express. Payment Due Date 04/04/17 Amount Due $107,517.34 AMEX008393 SDNY_GM_02751692 EFTA_00238948 EFTA01680351 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/40 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800-221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front, do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpressamlprivacy. AMEX008394 SDNY_GM_02751693 EFTA_00238949 EFTA01680352 Centurion” Card P 3 40 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03110/17 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits 4115,172.77 JEFFREY E EPSTEIN 0-14009 -67.37558 -$225A0 47.99 -$366.20 Total Payments and Credits -$123,147.54 Detail Ineicatesposting thee Payments Amount 02/10/17• 02/10/17° Credit; JEFFREY E EPSTEIN OMJNE PAYMENT • THANK YOU -615,172.78 JEFFREY E EPSTEIN ONLINE PAYMENT- THANKYOU -$99,999.99 Foreign Spend Amount 02/09/17 JEFFREY E EPSTEIN ONSTAR 888.40NSTAR MI BUSINESS SERVICE -$39104 02/14/17 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMAZON.COm AMZN.COM/BILL WA DIRECT MKTG MISC LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRLINES From: To: VILNIUS WARSAW PARIS CHARLES DE G STOCKHOLM ARLANDA VILNIUS Ticket Number -$87.02 02/15/17 .442600 Carder: Class: LO LO SK SK Date of Departure 02/16 Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/16/17 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMEX REFUND PREPAID CA 866-268-0582 NY 866.268-0582 Description AMERICAN EXPRESS PR 46,000.00 03/01/17 AMERICAN EXPRESS TVL SW -6210.89 PHOENIX AZ AMERICAN AIRUNES INC From: NEW YORK LA GUARDI Ticket Number. Passenger Name: Document Type: MI II IMUND To: Cattier Class: PALM BEACH I NTERNA AA N/A YY 00 N/A YY 00 N/A YY 00 Date of Departure: 03/03 Continued on reverse AMEX008395 SDNY_GM_02751694 EFTA_00238950 EFTA01680353 JEFFREY E EPSTEIN Account Ending 0-14009 p. 440 roe-tail Continued indrrates pasting &Ire Amount 03/01/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A WA Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure: 03/03 .5231.20 03/02/1r JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -319.44 03/10/17' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$9.99 03/04/17 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN 4225.00 02/13/17 WWW.COLETTE.FR 102001222 PARIS PA paybox@colette.fr 7,50 tows 47.99 02/24/17 TM '11CKETMASTER NY 40 NEW YORK NY TICKET AGENCY THE BOOK OF MORMON (N 20170224 -$366.20 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 371,021.90 0-M 32,78826 31,746.70 0-16061 $12,245.19 34,357.97 313,731.48 $39.65 3358673 65031.63 Total New Charges 6115,402.11 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend known 02/05/17 AMERICAN EXPRESS 1M. SVC PHOENIX AZ 3375.00 UNITEDAIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ZURICH UA Q MOSCOW DOMOOEDOVO UA 0 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/09 Passenger Name Document Type: Continued on next page AMEX008396 SONY_GM_02751695 EFTA_0023895 I EFTA01680354 Centurion” Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03110/17 p 540 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/07/17 AMERICAN EXPRESS NI. SVC AMERICAN AIRLINES INC From: To: PARIS CHARLES DEG LOS ANGELES INTERN LONDON HEATHROW AP N/A N/A PHOENIX Carrier: Claw AA V IB YY 00 YY 00 AZ $779.36 Ticket Number. Date of Departure:02/20 Passenger Name: Document Type: PASSENGER TICKET 02/07/17 AMERICAN EXPRESS T1a SVC PHOENIX AZ $30436 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/09 Passenger Name: Document Type: PASSENGER TICKET 02/07/17 AMERICAN EXPRESS 7VI. SVC PHOENIX AZ $499.50 TRADEWIND AVIATION From: To: Cartier: Class: SAN JUAN LUIS MUNO ST BARTHELEMY TJ 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 49279447278762 Date of Departure:02/10 Passenger Name: VAN DEN BROEIVPHILIP Document Type: PASSENGER TICKET 02/07/17 9K AUGUSTA AUGUSTA $179.00 CAPE AIR From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 9K X N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 3062400459907 Date of Departure: 02/10 Passenger Name: VAN DEN BROEK/PHILIPPE JA Document Type: PASSENGER TICKET 02/07/17 BRITISH AIRWAYS ARC US USA $175.20 BRITISH AIRWAYS From: To: Carrier: Class: ROME LEONARDO DA V PARIS ORLY APT BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:02/18 Passenger Name: Document Type: PA EN TI KET 02/07/17 WINDWARD ISLAND AIRWAYS 53012115483 PHILIPSBURG AN $107.70 AIRUNE/AIR CARRIER 02/08/17 OUSA1MA AL MUSKY MD PLLC 000000001 NEW YORK NY $6,26&96 02/08/17 THE RITZ CARLTON ST THOMAS ST THOMAS VI $1,011.38 Antral Date Departure Date 02/09/17 02/10/17 00000000 02/08/17 ONSTAR 888-4ONSTAR MI $391.04 TELEMATICS Continued on reverse AMEX008397 SDNY_GM_02751898 EFTA 00238952 EFTA01680355 JEFFREY E EPSTEIN Account Ending 0-14009 p.6/40 Detail Continued Foreign Spend Amount 02/08/17 ONSTAR 888-4ONSTAR MI 5391.04 TELEMAT1CS 02/08/17 ONSTAR DATA PLAN - AT&T 991 888-4ONSTAR MI 5150.00 888-466-7827 Description TELEPHONE SERVICE/E 02/09/17 AMAZON.COM APAZN.COAV84LL WA 910333 MERCHANDISE 02/09/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $253.80 BOOK STORES 02/09/17 AMAZON.COM AMZN.COWBILL WA 594.77 MERCHANDISE 02/10/17 THE RITZ CARLTON ST THOMAS ST THOMAS VI 568.21 Arrival Date Departure Date 02/09/17 02/10/17 00000000 02/10/17 QUEST DIAGNOSTICS 800-631-1388 NJ 53.54 168869091 07608 02/13/17 SPOTIFY USA NEW YORK 59.99 BUSINESS SERVICE 02/14/17 BA NANAREPUBLIC US 80 NEW YORK NY 530200 MEN'S/WOMEN'S CLOTHNG 02/14/17 APPLE STORE NEW YORK NY 51,444.78 APPLE STORE NE 02/15/17 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER 542600 LOT POLISH AIRLINES From: To: VILNIUS WARSAW PARIS CHARLES DE G STOCKHOLM ARLANDA VILNIUS Ticket Number: Passenger Name: Carrier. Gast LO LO SK SK Date of Departure 02/16 Document Type:AGENCY PASSENGER TICKET 02/15/17 SEAMLSS•CAFEBUONGUSTO SEAMLWCAFEBUO NEW YORK NY 81934 8002561020 02/15/17 LADUREE SOHO NEW YORK NY 598.64 8555238733 FOOD/BEVERAGE 582.20 TIP 516.44 02/16/17 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER 5372.1110 LOT POLISH AIRLINES From: To: VILNIUS WARSAW PARIS CHARLES DE G STOCKHOLM ARLANDA VILNIUS Ticket Number: Passenger Name Document Type AGENCY PASSENGER TICKET Carder Case LO LO SK SK Date of Departure 02/17 02/16/17 WWWJTUNES.COM/BILL CUPERTINO CA $57.96 RUNES STORE &APP STORE 02/17/17 NYlimes.COM NY TIMES DIGITAL (800)698-4637 NY 512.50 ONLINE SUBS 02/17/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 02/18/17 EDEN SHOES PARIS PARIS PA 365.00 $389.46 0960528261 European Um: Continued on next page AMEX006398 SDNY_GM_02751697 EFTA_00238953 EFTA01680356 Centurion” Card p 7 40 LIE; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/20/17 AMERICAN EXPRESS WI. SVC IBERIA LINEAS AEREAS DE E PHOENIX AZ $91.60 From: To: PARIS ORLY APT BARCELONA N/A N/A N/A Ticket Number: Passenger Name: Carrier: Claw TY 00 YY 00 YY 00 Date of Departure: 02/23 02/20/17 Document Type: PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $293.50 AIR FRANCE From: To: Carrier: Class: BARCELONA PARIS CHARLES DE G N/A N/A N/A Ticket Number Passenger Name: AF U YY 00 YY 00 TY 00 Date of Departure: 02/21 Document Type: PASSENGER TICKET 02/20/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 540020 JAPAN AIRLINES INTLCOIT From: Cartier Class: TOKYO NARITA APT N.Y. J F KENNEDY I N/A N/A N/A Ticket Number Passenger Namea Document Type: PASSENGER TICKET JL X 00 co TY 00 Date of Departure:02/24 02/21/17 AT&T RECURR BILL PAYMENT DALLAS TX 5431.73 800-331.0500 Description TELECOMMUNICATIONS 02/22/17 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $220A1 6025374270 TRAVEL RELATED SERVICES 02/23/17 MOUNT SINAI RADIOLOGY NY $200.00 02/23/17 VTTAHEALTH NEW YORK NY 550.00 212-628-1110 Description PRESCRIPBONS/SUNDR 02/24/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5984.16 TRADEWIND AVIATION From: To: ST BARTHELEMY SAN JUAN LUIS MUNO ST BARTHELEMY N/A N/A Ticket Number 49279500262182 Passenger Name OUVRE/KEVIN Document Type: PASSENGER TICKET Carrier. Claw TJ 7.1 00 00 Date of Departure: 03/02 Continued on reverse AMEX008399 SDNY_GM_027511598 EFTA_00238954 EFTA01680357 JEFFREY E EPSTEIN Account Ending 0-14009 p.8/40 Detail Continued Foreign Spend Amount 02/24/17 9K HYANNIS CAPE AIR Front To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A N/A HYANNIS Carrier. Class: 9K X YY 00 YY 00 YY 00 3179.00 Ticket Number 3062400624766 Date of Departure 03/02 Passenger Name: OUVRE/KEVIN Document Type: PASSENGER TICKET 02/24/17 WVANJTUNES.COWBILL CUPERTINO CA $0.99 !TUNES STORE & APP STORE 02/24/17 WWW.ITUNES.COM/BILL CUPERTINO CA $25.97 !TUNES STORE & APP STORE 02/24/17 BARNEY GREENGRASS NEW YORK NY $461.76 GROCERY STORE 02/24/17 7W51 DENTAL GROUP NEW YORK NY 3232.00 02/24/17 7W51 DENTAL GROUP NEW YORK NY $1,170.00 02/24/17 7W51 DENTAL GROUP NEW YORK NY S24.00 02/24/17 GRAND CLUB •MINAT0(U TOKYO JAPAN JP 1,378264 S17300M LODGING JapaneseYen 02/25/17 NETFLIX.COM 866-579-7172 CA $11.99 NETFLIX.COM 02/27/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $22727 AMERICAN AIRLINES INC From: To: Carrier: Class: ALBUQUERQUE DALLAS/FORT WORTH AA G NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/27/17 TM •TICKETMASTER NY 70 NEW YORK NY $1,06545 TICKET AGENCY NEW YORK KNICKS 20170227 02/27/17 F RE NCHMAN$ REEF AND MORNING ST ST THOMAS VI 5628.88 Arrival Date Departure Date 03/02/17 03/03/17 SOO 02/28/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $445.10 NORWEGIAN From: To: Cartier. Class: LOS ANGELES INTERN PARIS CHARLES DE G DY N/A YY 00 N/A YY 00 N/A 00 Ticket Number. Date of Departure 03/01 Passenger Name. Document Type ENGER TICKET 02/28/17 QUEST DIAGNOSTICS (800)488-8890 PA 580.05 4709585256 19403 Continued on next page AMEX008400 SONY_GM_02751699 EFTA 00238955 EFTA01680358 Centurion” Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03110/17 P 9 40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/01/17 AMERICAN EXPRESS TV/ SVC DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A PHOENIX Carrier: Class: DL YY 00 YY 00 YY 00 AZ $231.20 Ticket Number. Passenger Name: Date of Departure: 03/03 Document Type: PASSENGER TICKET 03/01/17 AMERICAN EXPRESS TV1. 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EPSTEIN Closing Date 03/10/17 p. 17/40 Account Ending 0-14009 Detail Continued Foreign Spent! 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EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p.19/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/16/17 HEART OF CHELSEA ANIMAL HOSPITAL NEW YORK NY 5211.40 2129246116 Description Price HEART OF CHELSEA AN $211.40 02/17/17 NYCTAXI1F29 09000110015 LONG ISLANDC NY 516.80 000-0000000 07/17/17 ORENTREICH MEDICAL GRO NEW YORK NY 5550.00 212-794-0800 02/17/17 ApiPay SEAMLSS'TEREMOK SEAMLSS"TEREMOK NEW YORK NY 518.17 8002561020 02/18/17 ApiPay SEAMLSS•TEREMOK SEAMLSS•TEREMOK NEW YORK NY 511.69 8002561020 02/18/17 ApIPay SEAMLSS•PENELOPE SEAMLSS•PENELOP NEW YORK NY 521.29 8002561020 02/18/17 PETCO 778 507784 73063507784 NEW YORK NY 53342 000-0000000 02/18/17 MORTONWIWAMS SLY 000000786 NEW YORK NY 549.15 2129827326 Description Price GROCERY STORES 549.15 02/19/17 0/5 PHARMACY NEW YORK NY 59.92 8007467287 PHARMACIES 02/19/17 DUANE READE 014435000014435 NEW YORK NY $299 8002892273 Description REFER TO RECEIPT 02/19/17 KITH NEW YORK NY 595.00 WOMEN'S ACCESSORIES 02/19/17 ApiPay SEAMLSS'TEREMOK SEAMLSS'TEREMOK NEW YORK NY 511.69 8002561020 02/20/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 51029 2124209700 02/20/17 CLOVER NAILS 0001 NEW YORK NY 55400 212-679-1720 Description GENERAL MERCH 02/20/17 ApIPay SEAMLSS•TEREMOK SEAMLSS'TEREMOK NEW YORK NY 511.69 8002561020 02/20/17 MORTONWIWAMS SLV 000000786 NEW YORK NY 571.04 2129827326 Description Price GROCERY STORES 571.04 02/20/17 ~all New York NY 52.45 646-599-3055 FOOD 52.45 02/21/17 UBER 'US FE821 81224 HELP.UBER.COM CA 51298 HELP.UBER.COM 02/21/17 ANTHROPOLOGIE.COM 000002499 PHILADELPHIA PA 532.09 7064476582 Description REFER TO RECEIPT 02/21/17 EAST RIVER MEDICAL I NEW YORK NY $450.00 DOCTOR & PHYSICIAN 02/21/17 FUI WATER COMPANY LLC LOS ANGELES CA $109.40 3103122850 Continued on reverse AMEX008411 SDNY_GM_02751710 EFTA 00238966 EFTA01680369 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/40 Detail Continued Foreign Spend Amount 02/21/17 Yoox Group 317-324-0677 NY $225.38 BUSINESS SERVICE 02/22/17 MARI VANNA NEW YORK NY $4523 212-777-1955 02/22/17 ANTHROPOLOGIECOM 000002499 PHILADELPHIA PA $69.11 7064476582 Description REFER TO RECEIPT 02/22/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY 516.66 2129827326 Description Prke GROCERY SMILES 516.66 02/22/17 PETCO 778 507784 73063507784 NEW YORK NY $47.97 000-0000000 02/23/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY 520.58 6463675762 02/23/17 AplPay SEAMLSS•TEREMOK SEAMLSS•TEREMOK NEW YORK NY $1326 8002561020 02/23/17 CVS/PHARMACY #02962 000002962 NEW YORK NY $21.54 8007467287 PHARMACIES 02/23/17 EQUINOX MOTO MOS 866-332-6549 NY 5230.00 866-332-6549 02/23/17 &Man New York NY 52-45 646-599-3055 FOOD 52.45 02/24/17 ULLIAN VERNOEMLUAN VERN COLORADO SP CO $47.97 800-545-5426 Description LILLIAN VERNON 02/24/17 ApiPay SEAMLSS•TEREMOK SEAMLSS•TEREMOK NEW YORK NY $13.86 8002561020 02/25/17 AMC THEATRES ONUNE 888.440.4262 KS $37.98 888-440-4262 Description AMC THEATRES ONUNE 02/25/17 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 511.76 718-932-3312 Description TAXI: 7.191 12,21 12:11 02/26/17 USER nis FEB26 B6EZW HELP.UBERCOM CA 58.00 HELP.UBER.COM 02/26/17 WWW.ITUNES.COM/BILL CUPERTINO CA $10.88 RUNES STORE & APP STORE 02/26/17 D PET HOTELS 646478-7877 NY 5107.79 1292292_148813375016210 02/26/17 ApIPay SEAMLSS•TEREMOK SEMALWIERDAOK NEW YORK NY 511.68 8002561020 02/26/17 NYC INTEFt8ORO MANAGEMENT TAXI LONG ISLAND CITY NY 59.96 TAXICAB & LIMOUSINE Description TAXI: 3P12 °00. 7 5MI 02/26/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY 551.90 2129827326 Description Price GROCERY STORES $51.90 Continued on next page AMEX008412 SDNY_GIA_02751711 EFTA 00238967 EFTA01680370 Centurion" Card IN;l1; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/17 p. 21/40 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 02/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $10.96 BOOK STORES 02/27/17 Amazon US Prime Seattle WA $11.97 SHIPPINGCLUB 02/27/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $2058 6463675762 02/28/17 USER 'US FEB28 ICZV5 HELP.UBER.COM CA $10.94 HELP.U8EFLCOM 02/28/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $10.29 6463675762 02/28/17 ApiPay SEAMLSS•TEREMOK SEAMISS•TEREMOK NEW YORK NY $1331 8002561020 02/28/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 02/28/17 AMAZON.COM MAZN.COWBILL WA $33.74 MERCHANDISE 02/28/17 ABC HOME FURNISHINGS 400 400 NEW YORK NY $10452 212473-3000 Description FLOOR COVERING/ACC 03/01/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $10.29 6463675762 03/01/17 ApIPay SEAMLSSTEREMOK SEAMLSS•TEREMOK NEW YORK NY $11.68 8002561020 03/02/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $10.29 6463675762 03/02/17 SWEETGREEN UNION SOU NEW YORK NY $12.09 RESTAURANT 03/03/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $8.66 6463675762 03/03/17 STARBUCKS STORE 0742 NEW YORK NY $523 FAST FOOD RESTAURANT 03/06/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $1029 6463675762 03/06/17 PETCO 778 507784 73063507784 NEW YORK NY $36.82 000-0000000 03/06/17 HANNARI PET NEW YORK NY $52.26 2124757484 03/06/17 SWEETGREEN UNION SOU NEW YORK NY $14.26 RESTAURANT 03/07/17 AMAZON.COM AMZN.COWBILL WA $41.85 MERCHANDISE 03/07/17 ApIPay SEAMLSWEREMOK SEAMLSS•TEREMOK NEW YORK NY $20.34 8002561020 03/07/17 MORTONWIWAMS SW 000000786 NEW YORK NY $14.62 2129827326 Description Price GROCERY STORES $14.62 03/08/17 ApIPay SEAMISSIEREMOK SEAMLSS•TEREMOK NEW YORK NY $14.62 8002561020 03/09/17 JUICE GENERATION 13 EAST 6500000081874 NEW YORK NY $8.66 6463675762 03/09/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST F000 RESTAURANT Continued on reverse AMEX008413 SDNY_GM_02751712 EFTA 00238968 EFTA01680371 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/40 Detail Continued Foreign Spend Amount 03/09/17 PETCO 778 507784 73063507784 000 0000000 Card Ending Monthly Spending Limit: $30000 NEW YORK NY Foreign Spend 520.43 Amount 02/06/17 TOKYO KYUKYODO OFFICE SUPPLY STORE TOKYO 6.712 Japanese Yen 559.95 02/06/17 MITSUKOSHI GINZA-TEN CHUOH-KU DEPARTMENT STORE JP 6.696 Japanese Yen 559.08 02/06/17 MITSUKOSHI GINZA-TEN -CHUGH-KU DEPARTMENT STORE JP %NO Jame Tan $81.00 02/06/17 MATSUYA GINZA SIGNLESS -CHUOINCU DEPARTMENT STORE JP se Ye 2,592 Japane n 322.87 02/07/17 AMAZON.COM AMZN.COM/BILL WA 547.77 MERCHANDISE 02/07/17 PARK HYATT NEW YORK GRILL -SHINJUICU-KU JP 43)21 5381.37 LODGING Japanese Yen 02/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $28.113 BOOK STORES 02/10/17 PAYPAL *SPOTIFYUSAI 4029357733 NY 59.99 402-935-7733 Description DIGITAL CONTENT 02/10/17 SPIRAL MARKET SUNDRIES MISC PERSONAL SERVICE TOKYO 53017 Japanese Yen 3467.81 02/10/17 NEZU ART MUSEUM MISC/SPECIALTY RETAIL TOKYO 8.924 Japanese Yen 57874 02/11/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 54.95 BOOK STORES 02/11/17 KOUJUHONTEN GENERAL MERCHANDISE TOKYO Japanese Yen 552.41 02/11/17 TOKYOMUSEN TOKYO 2.570 322.68 TAXICAB& LIMOUSINE Japanese Yen 02/11/17 TOTO KOTSU TAXICAB & UMOUSINE TOKYO 2.090 Japanese Yen 51856 02/12/17 PAYPAL 'OEEPAKCHOPR 4029357733 CA $24900 402935-7733 Description VIDEO GAMES AND SYS 02/13/17 TOKYU PLAZA GINZA TOKYO 2.050 31820 GENERAL MERCHANDISE Japanese Yen 02/13/17 HAIBAM OFFICE SUPPLY STORE 3.535 Japanese Yen TOKYO 530.93 02/13/17 MITSUKOSHI GINZA-TEN -CHUGH-KU JP 2.080 51820 DEPARTMENT STORE Japanese Yen 02/13/17 MITSUKOSHI GINZA-TEN -CHUOH-KU JP sda58 $1301 DEPARTMENT STORE Japanese Yin 02/13/17 MITSUKOSHI GINZA-TEN -CHUGH-KU JP 3240 32892 DEPARTMENT STORE Japanese Yen 02/15/17 KEYAKIKUROSAWA RESTAURANT TOKYO 2.732 Japanese Yen 524.14 02/15/17 SOBATAJIMA RESTAURANT TOKYO 8880 Japanese Yen $51.96 02/15/17 WWW.ITUNES.COM/BILL CUPERTINO CA 314.99 DUNES STORE & APP STORE Continued on next page AMEX008414 SDNY_GIA_02751713 EFTA 00238969 EFTA01680372 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 23/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/17/17 OMOTESANDO HILLS GENERAL MERCHANDISE JAPAN 4212 Japanese Yin $3722 02/17/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP tmo Japanese Yen $7635 02/17/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP Japanese Yen 02/17/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP 1.200 imanue Yen $10.60 02/17/17 RAN GENERAL MERCHANDISE TOKYO 4420 lapareseYen Kula 02/17/17 CHECKER TAXI TAXICAB & LIMOUSINE JAPAN 2.090 Japanese Yin 31856 02/17/17 OOEDO KAZUKO MISC APPAREL STORE TOKYO 12.420 Japanese Yen 3110.32 02/17/17 SOGETSUSHUPPAMBAREN BOOK STORE TOKYO 6.680 Japanese Ye, $61.11 02/17/17 HIGASHIYA GINZA CANDY & CONFECTIONERY TOKYO 7.560 Japanese Yen $67.15 02/17/17 HIGASHIYA GINZA CANDY & CONFECTIONERY TOKYO 3.456 *awns Yin $30.70 02/17/17 MATSUNOZUSHI RESTAURANT TOSHI YOROIZUKA TOKYO CANDY & CONEKTONERY GREEN CAB TAXICAB& UMOUSINE TOKYO TOKYO TOKYO 54.1:00 Japanese Yen $479.66 02/17/17 4.320 imam Yen 3490 Winne Yen $3837 02/18/17 $32.78 02/18/17 00EDO ICAZUKO MISC APPAREL STORE TOKYO Japan 164.160 eseYen $1A58.16 02/19/17 ACRYLIC MISC APPAREL STORE TOKYO 21.3.34 Japanese Yen $189.94 02/19/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP e2.806 lapalws Yen $24.92 02/19/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP 17,874 Japanese Yen 3158.77 02/19/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA JP 8.640 Japanese Yen 376.75 02/19/17 ISETAN SHINJUKU HONTEN -SHINJUKU-KU DEPARTMENT STORE JP 122.364 JapaneseYen $1,09224 02/19/17 ISETAN SHINJUKU HONTEN -SHINJUKU-ICU DEPARTMENT STORE JP 30.240 JapaneseYen $269.93 02/20/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL AKASAKA AKASAKA TOKYO TOKYO JP 14.580 Japanese Yin $12951 02/20/17 TOKYO MIDTOWN MISC/SPECIALTY RETAIL JP 46.440 Japanese Yen $41251 02/20/17 DAIKANYAMA TSUTAYASYOTEN RECORD STORE 7.020 Japanese Yin 47.628 Japanese Yen $61.91 02/20/17 TENOHAANDSTYLESTORE GENERAL MERCHANDISE $420.04 02/20/17 SEISHIYOUCCMYAMASHITA ANTIQUE SHOP JAPAN 3493 Japanese Yen $3257 02/20/17 GARDENGALLERY MISC/SPECIALTY RETAIL TOKYO 4400 *paws. Yen $4233 Continued on reverse AMEX008415 SON Y_GM_ 02 75 1 7 14 EFTA_00238970 EFTA01680373 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/40 Detail Continued Foreign Spend Amount 02/21/17 MATSUYA GINZA -CHUOH-KU TOKYO JAPAN DEPARTMENT STORE JP 15.120 Japanese Yen $134.34 02/21/17 ITOYA HONTEN JAPAN JP 30.726 $27427 OFFICE SUPPLY STORE Japanese Yen 02/22/17 TEITOJIDOSHAKOTSU TAXICAB& LIMOUSINE TOKYO 2.010 laymen Yen $17.73 02/22/17 INSTACART SAN FRANCISCO CA $47.42 8882467822 02/22/17 WWWXWNES.COM/BILL CUPERTINO CA $9.99 (TUNES STORE & APP STORE 02/22/17 PIGMENT TOKYO 39.096 Yen S347.37 ART DEALER & GALLERY Japanese 02/22/17 ITOYA HONTEN JAPAN OFFICE SUPPLY STORE JP 6412 Japanese Yen $59.02 02/24/17 NYCTAXI2L5009023670011 LONG ISLAND C NY $66.00 000-0000000 02/24/17 NAILS & SPA ON SECOND NEW YON( NY $9450 212-7374125 ozasm LE PAIN OUOTIDIEN 148 NEW YORK NY $9449 RESTAURANT FOOD/BEVERAGE $78.49 TIP $16.00 02/26/17 INSTACART SAN FRANCISCO CA $2724 8882467822 02/26/17 INSTACART SAN FRANCISCO CA $75.00 8882467822 02/26/17 INSTACART SAN FRANCISCO CA $42-54 8882467822 02/26/17 USER *US FEB26 CIGYMT HELP.UBERCOM CA $752 HELP.UBERCOM 02/26/17 SEMALSVGREEKEATS SEAMLSS•GREEKEA NEW YON( NY $25.75 8002561020 02/27/17 AMAZON.COM AMZN.COM/BIU. WA $47.66 MERCHANDISE 02/27/17 AMAZON.COM AMZN.COM/BILL WA $56.60 MERCHANDISE 02/27/17 AMAZON.COM AMZN.COM/BILL WA $319.98 MERCHANDISE 02/27/17 AMAZON.COM AMZN.COM/BILL WA $23.83 MERCHANDISE 02/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $71.98 BOOK STORES 02/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1941 BOOK STORES 02/27/17 SUSHI SEKI NEW YORK NY $56.65 212-371-0238 02/27/17 DUANE READ 414238 000014238 NEW YORK NY $17.70 8002892273 Description REFER TO RECEIPT 02/27/17 PLUS UNUMITED SAN FRANCISCO CA $9.99 8778877815 02/28/17 NYCTAXI7P97 09001640010 LONG ISLAND C NY $8.15 000-0000000 02/28/17 UBER 11.15 FE828 E3C6I HELP.UBER.COM CA $8.15 HELP.UBERCOM Continued on next page AMEX008416 SDNY_GM_02751715 EFTA_0023897 I EFTA01680374 1. ;3;4; EXPRESS Centurion" Card p. 25/40 JEFFREY E EPSTEIN Closing Date 03)10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/28/17 MARMUR MEDICAL GOSQ.COM squareupconVreceipts New York NY 983.29 02/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $30.99 BOOK STORES 02/28/17 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY 99.36 718-833-8110 Description TAXI: 5M62 16: 714a 02/28/17 SEAMLSS'PICKABAGEL SEAMLSSWICKABA NEW YORK NY $6.86 8002561020 02/28/17 UBER 11S FEB281,67C HELP-UBER.COM CA 99.13 HELP.UBEItCOM 02/28/17 AMAZON MKTPLACE PMTS AMZN.COAVOILL WA $17.96 ROOK STORES 02/28/17 AMAZON.COM AMZN.COM/BILL WA $11.97 MERCHANDISE 02/28/17 AMAZON.COM AMZN.COWBILL WA 911.97 MERCHANDISE 02/28/17 MARMUR MEDICAL NEW YORK NY 9820.00 02/28/17 POSTMATES JUICE GENERA SAN FRANCISCO CA $33.65 8778877815 02/28/17 AWRY APPLE STORE NEW YORK NY 9158.96 APPLE STORE NE 03/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 923.98 BOOK STORES 03/01/17 NEW TOP QUALITY CLEANERS NEW YORK NY 9169.75 212-861-5791 Description DRY CLEANERS 03/01/17 NYCTAXI2N 11 09001640010 LONG ISLAND C NY 920.75 000-0000000 03/01/17 NYCTAXI6H98 09001610013 LONG ISLAND C NY $9.95 000-0000000 03/01/17 KINOKUNIYA BOOKSTORES 000000001 NEW YORK NY 954-69 2128691700 Description REFER TO RECEIPT 03/01/17 PICTUREFRAMES COM PIC111REFRAMES C HIGH POINT NC $16.99 336-887-3700 03/01/17 PAYPAL•STUDIOARHOJ ifT7P/MNAV.PAYPALCOM 4029357733 FR Etroman 164.00 Union Eno 917299 03/01/17 SWEETGREEN 61ST + LE NEW YORK NY $12.63 RESTAURANT 03/01/17 JOEANDTHEJUKE NEW YORK 9746 RESTAURANT 03/02/17 KREUTHER HANDCRAFTED NEW YORK NY $22.86 646-979-4145 03/02/17 NYCTAXI5P64 0900011001S LONG ISLAND C NY 91055 000.0000000 03/02/17 SEAML551BAGELEXPRESSII SEAML55•BAGELEX NEW YORK NY 913.45 8002561020 Continued on reverse AMEX006417 SDNY_GM_02751716 EFTA 00238972 EFTA01680375 JEFFREY E EPSTEIN Account Ending 0-14009 p.28140 Detail Continued Foreign Spend Amount 03/02/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price FOUNDATIONS $53.00 NEW YORK NY $57.70 03/02/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & UMOUSINE Description TAXI: IN81 19:02 = 1909 LIC NY 59.96 03/02/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $24.93 TIP $S.00 NEW YORK NY $29.93 03/02/17 PETCO 3713 537138 73063537138 000-0000000 NEW YORK NY $25.15 03/03/17 MTS•GUGGENHEIM MUSEUM 628078004703096 888-955-5455 1 (888) 955-5 NY $140.00 03/03/17 SEMALWGINZAMPANESES SEMALSVGINZAIA 8002561020 NEW YORK NY $19.41 03/03/17 SEAMLSVBAGELE(PRESSII SEAMLSSVAGELEX 8002561020 NEW YORK NY $10.98 03/03/17 AFTELIER PERFUMES 5108412111 BERKELEY CA $89.86 03/03/17 PAYPAL 'PROVPERFUME 402-935-7733 Description FRAGRANCES AND PERF 4029357733 RI $1447 03/03/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $21.46 03/03/17 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COM/BILL WA $13.49 03/03/17 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COM/BILL NEW YORK WA $18.88 03/03/17 03/04/17 BARNEYS NEW YORK N3 3 888-222-7639 Description APPAREL/ACCESSORIES NY $76.22 AMAZON MKTPLACE PMTS BOOK STORES MAZN.CONA/BILL WA $888 03/04/17 03/04/17 NETFUX.COM SUBSCRIPTION 866-579-7172 CA $7.99 SEMALSVTAORESTAURANT SEAMLSS•TAOREST 8002561020 NEW YORK NY $102.67 03/04/17 SEAFALSVPIOCABAGEL SEAMLSSWICKABA 8002561020 NEW YORK NY $6.53 03/04/17 03/04/17 03/04/17 PAPYRUS 2162527300 Description Prke GIFT SHOPS $37.94 NEW YORK NY $37.94 YANKEE CLUBHOUSE SHOP 888-564-4287 Description MISCELLANEOUS APPAR NEW YORK NY $48.48 DUANE READE N14221 000014221 8002892273 Description REFER TO RECEIPT NEW YORK NY $26.43 Continued on next page AMEX008418 SDNY_GM_02751717 EFTA 00238973 EFTA01680376 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/17 p. 27/40 Account Ending 0-14009 [ Detail Continued ) Foreign Spend Amount 03/04/17 THE HEALTH NUTS 0 NEW YORK NY $6551 212-593-0116 Description GROCERIES/SUNDRIES 03/05/17 PAYPAL •LOTUSGARDEN 4029357733 CA $11559 402-935-7733 Description CAMERAS, CAMCORDERS 03/05/17 SEAMLSS•DAILYBAGEL SEAMISS'DAILY8A NEW YORK NY $13.39 8002561020 03/05/17 DUANE READE 000014470 NEW YORK NY $19.65 8002892273 Description REFER TO RECEIPT 03/05/17 SEASALSSVETALUMMIESTAU SEAMLSSWETALUM NEW YORK NY $34.99 8002561020 03/05/17 ApIPay DELIVERY.COM 800-709-7191 NY $2025 800-709-7191 Description DEUVERY COM 03/05/17 YOUNGLNINGESSNTLOIL 800.371.3515 lR $16924 ESSENT1ALOIL 03/05/17 ApIPay TRYCAV1AR.COM MAYA SAN FRANCISCO CA $3525 8666127021 03/06/17 CAMBRIDGE CHEMISTS 650000006976875 NEW YORK NY $21.75 2127345678 Description Price CAMBRIDGE CHEMISTS $21.75 03/06/17 AMAZON MKTPLACE MATS AMZN.COM/BILL WA BOOK STORES 03/06/17 SUSHI SEKI NEW YORK NY $39.75 212-371-0238 03/06/17 THE CONTAINER STORE NEW YORK NY $5922 MSC HOME FURNISHINGS 03/06/17 LE PAIN OUOT1OIEN 148 NEW YORK NY $35.83 RESTAURANT F000/BEVERAGE $29.83 TIP $6.00 03/06/17 THE HEALTH NUTS 0 NEW YORK NY $32.99 212-593-0116 Description GROCERIES/SUNDRIES 03/06/17 SERENDIPITY 3 286000003017459 NEW YORK NY $27.81 ACCOUNTINGgSERENDIPITY3.0 03/07/17 FEDEOI MEMPHIS TN $177.05 FedEx 11.800-622-1147 To: MR CHIKAMI KOGA FROM: 0021 001 Priority FedEx 01.800.622-1147 03/07/17 FEDEX. 890158381804 890158381804 MEMPHIS 7N $5.43 FedEx 41-800-622-1147 Non Transportation FedEx 41.800622-1147 03/07/17 SEAMLSS•GREEKEATS SEAMLWGREEKEA NEW YORK NY $26.78 8002561020 Continued on reverse AMEX006419 SDNY_GM_02751718 EFTA_00238974 EFTA01680377 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/40 Detail Continued Foreign Spend Amount 03/07/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $31.56 000-0000000 03/08/17 SEAMLSS•DA1LYBAGEL SEAMLSS•DAILYBA NEW YORK NY $14.57 8002561020 03/08/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $8.66 RESTAURANT FOOD/BEVERAGE $8.66 03/08/17 SEAMLSS•MAMAGYRO SEAMLSS'MAMAGYR NEW YORK NY $25.30 8002561020 03/08/17 SEAMLSS'SPICE14791STAV SEAML55'SPICE14 NEW YORK NY $2754 8002561020 03/09/17 MOW .ITUNES.COM/BILL CUPE wn NO CA $30.15 'TUNES STORE & APP STORE 03/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $9.99 BOOK STORES 03/09/17 AMAZON MKTPLACE PMTS AtAZN,COM/BILL WA $29.99 BOOK STORES 03/09/17 SUSHI SEKI NEW YORK NY $4640 212-371-0238 03/09/17 NYCTAXI5D96 09017750019 CORONA NY $1195 0000000000 03/09/17 GRACEFUL SERVICES INC 0001 NEW YORK NY 36340 212-593-9904 Description GENERAL MERCH 03/09/17 METRO DRUG THIRD AVE NEW YORK NY $37A8 DRUG STORE/PHARMACY 03/09/17 U PAIN QUOTIDIEN 148 NEW YORK NY $67.62 RESTAURANT FOOD/BEVERAGE $56.62 TIP $11.00 moon 7 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $15.15 BOOK STORES 03/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $6-95 BOOKSTORES 03/09/17 PETCO NEW YORK NY $48.35 000-0000000 03/09/17 SEAMLWSPKE147915TAV SEAMLSS'SPICE14 NEW YORK NY $25.05 8002561020 03/09/17 VITAHEALTH NEW YORK NY $9.90 212-628-1110 Description PRESCRIPTIONS/SUNDA 03/09/17 YOUNGUVINGESSNTLOIL 800-371-3515 UT $207.72 ESSENTIALOIL 03/10/17 INSTACART SAN FRANCISCO CA $77.75 8882467822 03/10/17 UBER 'US MARIO RUN HELP.UBERCOM CA $9.28 HELP.UBER.COM 03/10/17 PAYPAL *TABLINSTORE 4029357733 CA $316.45 402-935-7733 Description VINTAGE AND COLLECT Continued on next page AMEX008420 SDNY_GM_02751719 EFTA 00238975 EFTA01680378 Centurion" Card p. 2940 A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount SI Card Ending Monthly Spending Limit: 15,000 Foreign Spend Amount 03/06/17 AMAZON MKTPLACE PMTS BOOK STORES ® Card Ending Monthly Spending Limit: $10600 NAZN.COWERLL WA Foreign Spend S39.65 Amount 02/08/17 JUNO USA. LP NEW YORK CITY NY $39.11 8555866872 02/09/17 FANDANGO.COM FANDANGO.COM CA 540.17 MOVIE TIM FANDANGO.COM 866-857-5191 02/09/17 CVS PHARMACY WEST PALM BEACH FL $68.05 8007467287 PHARMACIES 02/09/17 LAGUARDIA USA NEW YORK NY $3924 718-656-6210 Description FAST FOOD RESTAURAN 02/10/17 IMPROV TICKETS CITY PLACE 561-833-1812 FL $97.17 5618331812 02/10/17 IMPROV CITY PLACE WEST PALM BEACH FL $72.84 5618331812 02/11/17 STARBUCKS STORE 1161 PALM BEACH FL $8.46 FAST FOOD RESTAURANT 02/11/17 IMPROV TICKETS CITY PLACE 561.833.1812 FL $97.17 5618331812 02/12/17 GREENS PHARMACY 650000003499723 PALM BEACH FL $7.69 5618324443 Description Price GREENS PHARMACY $749 02/12/17 TSP BUCCAN 000000406 PALM BEACH FL $300.00 5618333450 Description Price RESTAURANTS $300.00 02/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $4522 8778877815 02/14/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $5.76 718-786-8585 Description TAXI:61173 1028 10:31 Mir 02/14/17 JUNO USA, LP NEW YORK CRY NY $9.45 8555866872 02/14/17 POSTMATES TEREMOK SAN FRANCISCO CA $29.91 8778877815 02/15/17 JUNO USA. LP NEW YORK CITY NY $12.76 8555866872 02/16/17 JUNO USA. LP NEW YORK CITY NY $855 8555866872 02/16/17 JUNO USA, LP NEW YORK CITY NY $7.20 8555866872 Continued on reverse AMEX008421 SDNY_GM_02751720 EFTA 00238976 EFTA01680379 JEFFREY E EPSTEIN Account Ending 0-14009 p.30/40 Detail Continued Foreign Spend Amount 02/17/17 TIP SAN FRANCISCO CA 52-99 8778877815 02/19/17 TM •TICKETMASTER NY 40 NEW YORK NY 5366.20 TICKET AGENCY THE BOOK OF MORMON (N 20170219 02/20/17 EVENT TICKET INSURANCE RIOIMOND VA 521.06 866-456-3102 Description INSURANCE BROKERS/U 02/22/17 MARI VANNA NEW YORK NY 545.84 212-777-1955 02/25/17 UBER *US FE824 4MU65 HELP.UBERCOM CA $15.00 HELP.UBER.COM 02/25/17 TM •ICKETMASTER NY 40 NEW YORK NY 5366.20 TICKET AGENCY THE BOOK OF MORMON IN 20170225 02/25/17 ETSKTF TOEFL IBT TEST 609-771-7100 NJ 5195.00 TEST SERVICE 02/26/17 Amazon US Prime Seattle WA 511.97 SHIPPINGCLU8 02/28/17 EVENT TICKET INSURANCE RICHMOND VA 523.80 866-456-3102 Description INSURANCE BROKERS/U 03/02/17 VERBUNG SAN FRANCISCO CA $6.00 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 5135.00 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 56.00 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 53040 8778877815 03/02/17 VERBUNG SAN FRANCISCO CA 56.00 8778877815 03/02/17 ALLERGY BUYERS CLUB Braintree MA 5179.00 7814195500 03/02/17 PAYPAL •ZAVADSIUIRE 4029357733 CA 541.86 402-935-7733 Description PROFESSIONAL SERVIC 03/05/17 VERBUNG SAN FRANCISCO CA $75.00 8778877815 03/06/17 VERBUNG SAN FRANCISCO CA 527040 8778877815 03/07/17 CLYDES 650000000330657 NEW YORK NY 5578.06 2127443300 Description Price CLYDE $578.06 03/07/17 MARMUR MEDICAL NEW YORK NY 5325.00 S Card Ending Foreign Spend Amount 02/07/17 UBER *US FE807 LCVVA HELP.UBERCOM HELP.UBERCOM CA $14.57 02/07/17 SEAMLSS•AKISUSHIS2NDST SEAMLSS•AKISUSH NEW YORK NY $50.08 8002561020 Continued on next page AMEX008422 SDNY_GM_02751721 EFTA 00238977 EFTA01680380 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 P 31,40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/07/17 BALLET ACADEMY EAST 201001000933531 NEW YORK NY $19.00 212410.9140 02/07/17 ROAST KITCHEN NEW YORK NY $12.74 112001274 10018 02/08/17 NYCTAXI7B79 09009330010 BROOKLYN NY $12.95 000-0000000 02/08/17 UBER •US FEB08 KLQB0 HELP.UBERCOM CA 517.17 HELP.UBERCOM 02/08/17 UBER 'US FEB07 UDTAU HELP.UBER.COM CA 514.83 HELP.UBERCOM 02/08/17 USER 'US FEB07 535NP HELP.UBERCOM CA 514.91 HELP.UBER.COM 02/08/17 UBER 'US FEB07 7RWYZ HELP.UBERCOM CA $17.26 HELP.UBER.COM 02/08/17 KAHVE COFFEE NEW YORK NY $5J36 RESTAURANT 02/08/17 Apple Store 6313914350 NewYork 531.57 APPLE STORE NE 02/08/17 SHAKE SHACK • NY, THEATER DISTRICT 7 5 NEW YORK NY $13.06 300 WEST 44TH STREET NEW FOOD/BEVERAGE $13.06 02/08117 JUICE PRESS 3 New York NY $10.89 917-858-1523 FOOD 51029 02/09/17 BROADWAY DANCE CENTER 201001002704211 NEW YORK NY 520.00 212-582-9304 02/12/17 EMPLOYEES ONLY 000000001 NEW YORK NY $72.97 2122423021 Description REFER TO RECEIPT 02/13/17 USER 'US FEB13 VDEEO HELP.UBER.COM CA 58.15 HELP.UBERCOM 02/13/17 USER 'US FEB13 Ft3W23 HELP.UBERCOM CA $8.00 HELP.U8EfLCOM 02/13/17 USER *US FEB12 '<MCP HELP.UBER.COM CA $9.49 HELP.UBERCOM 02/13/17 UBER *US FEB12 PZXVO HELP.UBERCOM CA $20.90 HELP.UBER.COM 02/13/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY 52737 8002561020 02/13/17 UBER *US FEB13 JCFB3 HELP.UBERCOM CA $7.40 HELP.UBER.COM 02/13/17 VESTA AT&T 866-608-3007 OR 565.33 278369368 10065 02/13/17 USER *US FEB13 AMY HELP.UBERCOM CA $13.50 HELP.UBERCOM 02/14/17 USER 'US FEB14 XOCJO7 HELP.UBER.COM CA $7A7 HELP.UBERCOM 02/14/17 UBER *US FEB14 YFXTH HELP.UBER.COM CA $8.00 HELP.UBER.COM 02/14/17 SEAMLSS'MATCH6SBRASSER SEAMLSS'MATCH6S NEW YORK NY $24.92 8002561020 02/15/17 USES' 'US FEB14 2C211.1 HELP.UBERCOM CA $8.65 HELP.UBER.COM Continued on reverse AMEX008423 SDNY_GM_02751722 EFTA 00238978 EFTA01680381 JEFFREY E EPSTEIN Account Ending 0-14009 p.32/40 Detail Continued Foreign Spend Amount 02/15/17 UBER *US FE814 AUGU HELP.UBER.COM CA $9.39 HELP.UBER.COM 02/15/17 DA MIKELE 000000001 NEW YORK NY $5.35 2129258800 Description REFER TO RECEIPT 02/15/17 STARBUCKS STORE 1745 NEW YORK NY $4201 FAST FOOD RESTAURANT 02/15/17 NYC-TAXIVERIFONE LONG ISLAND CITY NY $14.16 718-786-8585 Description TAXI: 4C59 2130 21,41 02/15/17 UBER *US FE815 XNQQC HELP.UBER.COM CA $28.93 HELP.UBERCOM 02/15/17 USER *US FE815 WHIC HELP.UBER.COM CA $1034 HELP.UBERCOM 02/16/17 STRIP. STRIP, HOORAY! INC New Yea NY 332.66 GOODS/SERVICES 02/16/17 UBER *US FE815 S$33 HELP.UBER.COM CA $8.00 HELP.UBERCOM 02/16/17 SEAPALSVMATCH65BRASSER SEAMLSSIAATCH65 NEW YORK NY $33.74 8002561020 02/17/17 NYCTAXI2F84 09019090018 ELMONT NY $8.15 000.0000000 02/17/17 USER 'US FE817 XMO4Y HELP.UBER.COM CA $8.88 HELP.UBERCOM 02/17/17 UBER 'US FE816710GG HELP.UBER.COM CA $14.15 HELP.UBER.COM 02/17/17 NYCTAXI9B90 09007750011 BRONX NY $9.95 000.0000000 02/17/17 STARBUCKS STORE 1060 NEW YORK NY $4.08 FAST FOOD RESTAURANT 02/17/17 IRO - MADISON NEW YORK NY $391.95 WOMEN'S CLOTHING 02/17/17 EQUINOX 4117 NEW YORK NY $426.96 866-332-6549 02/17/17 APPLE STORE NEW YORK NY $3157 APPLE STORE NE 02/17/17 SANTAMBROEUS NEW YON( NY $10056 1000 MADISON AVENUE NEW FOOD/BEVERAGE $8636 TIP $14.00 02/17/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $2934 8002561020 02/18/17 UBER •US FE818 Q2DU HELP.UBERCOM CA $2459 HELP.UBERCOM 02/18/17 UBER 'US FEW 7 M5M2G HELP.UBER.COM CA $9A9 HELP.UBER.COM 02/18/17 BLOOMINGDALES SOHO 000000053 NEW YORK NY $86A0 8665932540 Description Price FASHION FORMS $60.00 WOLFORO $26.40 02/18/17 USER 'US FE818 UGXMZ HELP.UBER.COM CA $9.71 HELP.UBERCOM Continued on next page AMEX008424 SDNY_GM_02751723 EFTA 00238979 EFTA01680382 Centurions Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 33/40 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 02/18/17 NYC-TAXI VERIFONE 718.786.8585 Description TAXI: 7C75 1e54 1720 LONG ISLAND CITY NY $2256 02/18/17 BALLET ACADEMY EAST 201001000933531 2t2-410-9140 NEW YORK NY $19.00 02./19/17 NYCTAXI4A39 09000100016 0000000000 LONG ISLAND C NY $14.75 02/20/17 MIMS'S) 09024190019 000-00CI0000 NEW YORK NY $6.95 02/20/17 NYCTAXISK13 09004140018 000-0000000 BROOKLYN NY $6.95 02/20/17 MARI VANNA 212-777-1955 NEW YORK NY $71.80 02/20/17 02/20/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 7E82 17:16 all 17:33 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 Description TAXI: 2K80 21:50 M6 21:56 LONG ISLAND CITY NY $26.76 LONG ISLAND CITY NY $9.96 02/20/17 FORAVI FAMILY CLOTHING (212)966-1970 NY $194.89 02/20/17 VICTORIA'S SECRET 1446 (212)230-1647 NEW YORK NY $7050 02/21/17 NYCTAXI7H31 09001530013 000-0000000 BRONX NY $44.15 02/21/17 USER *US FEB21 U7.147 HELP.UBER.COM HELP.UBEFLCOM CA $7.20 02/21/17 USER 'US FEB20 KDC3V HELP.UBER.COM HELP.U8ER COM CA $9.17 02/21/17 BALLET ACADEMY EAST 201001000933531 212-410-9140 NEW YORK NY $19.00 02/21/17 SEAMLSVIAIDTOWNRESTAUR SEAMISSIAIDTOWN 8002561020 NEW YORK NY $2447 02/21/17 UBER 'US FEB21 FUZCG HELP.UBER.COM HELP.UBER.COM CA $48.75 02/21/17 BED BATH & BEYOND MISC HOME FURNISHINGS NEW YORK NY $49.99 02/21/17 SEAMLSS•TAORESTAURANT SEAMLSSIAOREST 8002561020 NEW YORK NY $40.07 02/22/17 USER *US FEB22 STQ36 HELP.UBER.COM HELP.UBER.COM CA $13.95 02/22/17 MARI VANNA NEW YORK NY $4523 212-777-1955 Continued on reverse AMEX008425 SDNY_GM_02751724 EFTA_00238980 EFTA01680383 JEFFREY E EPSTEIN Account Ending 0-14009 p.34/40 Detail Continued Foreign Spend Amount 02/22/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI: 9T36 16:20 New York New 1642 LONG ISLAND CITY NY $19.56 02/23/17 USER *US FE822 K06.1F HELP.UBER.COM HELP.UBER.COM CA 516.26 02/23/17 UBER INS FE823 QMP2C HELP.UBERCOM HELP.UBERCOM CA 51210 02/24/17 UBER I1S FE824 T872K HELP.UBER.COM HELP.UBERCOM CA 59.57 02/24/17 UBER US FEB24 Y4Y6U HELP.UBERCOM HELP.UBERCOM CA 59.30 02/24/17 UBER *US FE823 N7BPS HELP.UBER.COM SEMALSSWKEPRESS SENALSS•JUICEPR 8002561020 HELP.UBERCOM CA 518.85 02/24/17 NEW YORK NY 550/4 02/24/17 BARNES & NOBLE 8662387323 Description REFER TO RECEIPT NEW YORK NY $17.41 02/24/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI: 2170 01:11 LK NY $1956 0126 02/24/17 ATL GRILL EAST 00/10 212.988-2200 Description FOOD/BEVERAGE NEW YORK NY $288.03 02/24/17 QUEENS MEDALLION LEA QUEENS MEDALUO 718-784-9292 Description TAXI: 2C99 2156 2203 LONG ISLAND CITY NY $9.36 02/24/17 GElVGETT 917-267-2203 Description GETT NEW YORK NY $6.38 02/24/17 SHAKE SHACK- NY, UPPER EAST SIDE 8 SH 152 EAST 86TH STREET NEW FOOD/BEVERAGE $13.49 UBER 'US FE825 NZMT HELP.UBERCOM NEW YORK NY 513449 02/25/17 HELP.UBER.COM CA $820 02/25/17 UBER 'US FE825 M6OftZ HELPUBER.COM HELP.UBERCOM CA $8.80 02/25/17 ETS•CTF TOEFL IBT TEST TEST SERVICE 609-771-7100 N1 $195.00 02/25/17 GETPGETT 917-267-2203 Description GET,' NEW YORK NY 515.44 02/25/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI: 7149 LK NY 51236 22:11 2222 Continued on next page AMEX008426 SDNY_GM_02751725 EFTA_00238981 EFTA01680384 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 38/40 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 02/25/17 An GRILL EAST ODA0 NEW YORK NY 542631 212-988-2200 Description FOOD/BEVERAGE 02/25/17 S & R MEDALI:ON TAXI NEW YORK NY $756 212-957-9200 Description TAXI: 7184 1°:34040 02/25/17 GETTTETT NEW YORK NY $1445 917-267.2203 Description GETT 02/26/17 USER *US FEB26 ET7JH HE I.P.UBER.COM CA $12.14 HELPUBER.COM 02/26/17 USER VS FEB25 GIFUL HELP.UBEFLCOM CA $1146 HELP:USER:COM 02/26/17 7-ELEVEN 39308 00073930801 NEW YORK NY $13.73 708-423-3510 Description Price GAS/MSC97 52330801 $8.25 02/27/17 USER TS FEB26 MKKSI HELP.USER.COM CA $1937 HELP.USER.COM 02/27/17 Dime Hair And Nail Sa NEW YORK NY $16.50 USFC100I8 02/27/17 NYCTAXI5Y57 09027280015 NEW YORK NY $1355 212-2446553 02/27/17 Diana Hair And Nay Sa NEW YORK NY 522.75 USFC 10018 02/27/17 SEAMLSSTREEKEATS SEAMLSSTREEKEA NEW YORK NY $28.80 8002561020 02/27/17 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $2646 2125758575 TIP WOO 02/27/17 USER VS FEB27 SW126 HELPAIBER.COM CA $1632 HELOUBEFLCOM 02/28/17 USER •115 FEB28 MQYAC HELP.UBERCOM CA $14.14 HELP.UBER.COM 02/28/17 DIESEL MA14 562678 NEW YORK NY $244.97 (212)371.5240 Description 018F162 DSL 02'5528 02/28/17 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $56.88 2125758575 TIP $8.00 02/28/17 23ANDME INC 23ANDMICOM CA 523995 GENETIC TEST 02/28/17 SEAMISS•35TARDINER SEAMLWISTARDI NEW YORK NY $39.38 8002561020 02/28/17 JUICE PRESS 0000 NEW YORK NY $19.99 212-777-0034 Description FAST FOOD RESTAURAN 03/01/17 NYCTAXI9G67 09011600012 FLUSHING NY $9.35 000-0000000 Continued on reverse AMEX008427 SDNY_GM_02751726 EFTA_00238982 EFTA01680385 JEFFREY E EPSTEIN Account Ending 0-14009 p. 36:40 Detail Continued Foreign Spend Amount 03/01/17 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI: 9T 17 10:58 =1 11:02 WOODSIDE NY tests 03/01/17 BROADWAY DANCE CENTER 201001002704211 212-582-9304 NEW YORK NY $40.00 03/01/17 CINEMA 1 2 3 213-235-2257 NEW YORK NY $22.90 03/01/17 DISCOUNT DANCE SUPPLY NA 800-470-1664 Description DISCOUNT DANCE SUPP ANAHEIM CA $65.19 03/01/17 03/01/17 MEDITERRANE0 1 MEDITERRANEO 1 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $39.20 TIP $8.00 NEW YORK NY $47.20 JUKE PRESS 0000 212-777-0034 Description FAST FOOD RBTAURAN NEW YORK NY $10.00 03/02/17 NYCTAKI9N17 09011830015 000-0000000 LONG ISLAND C NY $14.75 03/02/17 USER *US MAR02 EFBAK HELP.UBERCOM HELP.UBERCOM CA $9.62 03/02/17 NYCT/002087 09013150016 000-0000000 NEW HYDE PARK NY $8.75 03/02/17 STARBUCKS STORE 0776 FAST FOOD RESTAURANT NEW YORK NY $299 03/02/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $18.40 TIP $4.09 NEW YORK NY $2249 03/02/17 03/02/17 BALLET ACADEMY EAST 201001000933531 212-410-9140 NEW YORK NY $19.00 VESTA AT&T 280819658 10065 866.608.3007 OR $6533 03/02/17 SHAKE SHACK - NY, THEATER DISTRICT 7 S 300 WEST 44TH STREET NEW FOOD/BEVERAGE $13.49 NYCTAXI9L11 09027280015 212-2446553 NEW YORK NY $13,49 03/03/17 NEW YORK NY $6.95 03/03/17 USER *US MAR02 A2ETL HELP.UBER.COM HELP.UBERCOM CA $14.10 03/03/17 UBER *US MAR02 6PLkQ HELP.UBERCOM HELP.UBER.COM CA $11.84 03/04/17 DELTA AIR LINES DELTA AIR LINES From: To: N/A N/A WA N/A N/A ATLANTA Cartier: Iry YY YY YY Class: 00 00 00 00 $25.00 Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE Continued on next page AMEX008428 SDNY_GM_02751727 EFTA_00238983 EFTA01680386 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/17 p. 37/40 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/04/17 SPA 522201 (561)655.6661 Description 50-min Osea Custom PALM BEACH FL 3136.50 03/04/17 LAGUARDIA USA 00499459 100101 FAST FOOD RESTAURANT NEW YORK NY $50.44 03/08/17 Universal Flower Description 0665361170308_10091 6 046203 Pads FR 5212.28 03/08/17 M INFUGHT MC FACET 4 M INFUGHT MC 800-901-9150 PHOENIX AZ $9.99 03/09/17 NYCTAXI7M78 09000310011 000-0000000 NEW YORK NY 529.75 03/09/17 USER 'US MAR09 NWN56 HELP.UBER.COM HELP.UBER.COM CA $1421 03/09/17 USER *US MAROS X6WL0 HELP.UBERCOM HELP.UBER.COM NEW YORK CA 52722 03/09/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price BENEFIANCE $38.00 NY 54137 03/09/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price CAMI NYC-BEM $132.30 NOVELTY JACKETS $13320 SHORTS $70.20 NEW YORK NY 5359.26 03/09/17 SEAMLSS'MIDTOWNRESTAUR SEAMLWMIDTOWN 8002561020 NEW YORK NY 519.16 03/10/17 USER 'US MAR09 %DUI/ HELP.UBER.COM HELP.UBER.COM CA 5727 Fees Amount 03/10/17 03/10/17 Total Foes for this Period ANNUAL MEMBERSHIP FEE ANNUAL MEMBERSHIP FEE $45.00 545.00 $90.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $135.00 $0.00 AMEX008429 SDNY_GM_02751728 EFTA 00238984 EFTA01680387 JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/40 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 08/15/2011 9.6596(v) $0.00 $0.00 MOO 04VariableRate Information on Pay Over Time Features There Is no preset spending Omit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit Is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX008430 SDNY_GIA_02751729 EFTA_00238985 EFTA01680388 sw4 [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,606,137 Points Earned this Period 198,536 Account Summary January 1, 2017-January 31, 2017) Opening Points Balance 6,407,601 Points Earned this Period +198.536 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,606,137 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? mernbirshiprewards-com p. 39/40 1.800.297.1300 International Collect 1.336-393-1111 Did You Know? Us. Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.com/yourcharges Points Transaction Detail January 1, 2017 -January 31, 2017) Points Earned this Period Points Activity On Eligible Charges 49,170 'nu.= Total Points Activity Per Card Centurion XXXX403G0f0-14009 0 49,170 Traditional Gold XXXX40000(8 42008 5,154 0 5,154 Adel Traditional Gold XXXX-XXXXX8-41I 1 7 0 0 0 MCI Traditional Gold XXXX-XXXXX8-41125 4,064 0 4,064 MCI Traditional Gold XXXX-100000343147 2,630 0 2.630 Ada Traditional Gold XXXX0000a8-43154 13,805 0 13,805 awn Traditional Gold XXXX-X.1000(8.41166 4.643 0 4,643 Addl Traditional Gold )00:X-X000(8-42172 1,265 0 1,265 Adel Traditional Gold 3333-X=0-41182 1,047 0 1,047 Traditional Gold XXXX-XXXXX261005 0 0 0 Addi Traditional Gold XXXX-XXXXX2-61013 59,494 255 Ube Earn b mePoints ART 59,749 Addl Traditional Gold XXXX-XXX1a2-65022 2,014 0 2.014 MCI Centurion XXXX-3.10000)-M 8,886 0 8.886 Addl Contusion )0000000O3-11047 2,841 0 2,841 Ada Centurion 1000C4OCCOR1-15063 8,295 319 Uber Earn 2x MR Points AS17 8.614 Continued on reverse AMEX008431 SDNY_GM_02751730 EFTA_00238986 EFTA01680389 Prepared Ice JEFFREY E EPSTEIN Mertersho Rewards. Account Nina. 11133334712 p. 40/40 Points Transaction Detail Continued January 1, 2017 -January 31, 2017 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion 3,577 224 3,801 XXXX-XXXXX0-11070 Ube, Earn 2x MR Points 1.51.7 Addl Centurion 10,785 133 10,918 XXXX-XXXXX0.11088 Ube Earn 2x MR Points ML7 Addl Centurion 99 0 99 k0CX-XXXXX0-11096 Addl Centurion 11,515 213 11.728 XXXX-XXXXX0-11104 Ubsr Earn 2x MR Palms MU Addl Centurion 8,108 0 8,108 XX/0C-XXXXX0-11120 Total 197,392 1,144 198,536 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a he by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomnerms or (all 1.800.297.1300. From overseas. call collect 1.336-393-1111. AMEX008432 SDNY_GM_02751731 EFTA_00238987 EFTA01680390 m Centurions Card JEFFREY E EPSTEIN Closing Date 04/09117 New Balance 875,178.48 Payment Due Date 3-I O 05/04/17* :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/04/17, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-3423736 or www.dfs.ny.gov. See page 41 for Important Changes to Your Account Terms. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. 1' Please fold on the perforation below, detach and return with your payment4. M. Payment Coupon Do not staple or use paper clips p 1/44 Account Ending 0-14009 Membership Rewards• Points Available and Pending as of 02/28/17 6,943,382 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees Hew Balance Days in Billing Period: 30 $107,517.34 -$111,084.49 +$78,745.61 +$0.00 875,178.46 Customer Care Pay by Computer ammicanexpress.comipbc Customer Can Pay by Phone 1.877.877-0987 1-800-472-9297 g See page 2 for additional Information. Pay by Computer Pay by Phone americanexpresscom/pbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007517846007517846 06 rl Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 05/04/17 Amount Due $75,178.46 AMEX008433 SDNY_GM_02751732 EFTA_00238988 EFTA01680391 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: l-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit irovreaanwitannpressamlprivacy. AMEX008434 SDNY_GM_02751733 EFTA_00238989 EFTA01680392 Centurion” Card p 3 14 EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/17 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$107,517.34 JEFFREY E EPSTEIN 0-14009 -$3280.76 437.50 -$131.73 412.16 441.25 441.25 -$22.50 Total Payments and Credits 4111,084.49 Detail Inchcates posting date Payments 03/13/17' JEFFREY E EPSTEIN 03/13/17' JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT- THANK YOU ONLINE PAYMENT- THANK YOU 47.511.35 -$99399.99 Amount 03/16/17 JEFFREY E EPSTEIN AMTRAK INTERNET SALE WASHINGTON DC WASHINGTON DC From: NYP To: 805 Ticket Number: 1 (800) 872-7245 AMERICAN EXPRESS TA. SVC PHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y..; F KENNEDY I ST THOMAS CYRIL F AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 03/20 Passenger Name: Document Type: UP P TED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/20 Passenger Name, Document Type: SUPPORTED REFUND 03/17/17 JEFFREY E EPSTEIN 03/18/17 JEFFREY E EPSTEIN -$21.00 -$262.10 -$231.20 Continued on reverse AMEX008435 SDNY_GM_02751734 EFTA 00238990 EFTA01680393 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/44 Detail Continued •IndKates posting date Amount 04/05/17 JEFFREY E EPSTEIN ROYAL AIR MAROC AMERICAN EXPRES UNITED STATES OF AMER ROYAL AIR MAROC -$211.40 From: To: Carrier: Class: MARRAKECH PARIS ORLY APT N/A WA WA Ticket Number Passenger Namr l Document Type AGENCY PASSENGER TICKET AT YY 00 YY 00 YY 00 Date of Departure: 04/06 04/06/17 JEFFREY E EPSTEIN FREDERIC FEKKAI 4480.70 NEW YORK NY 2128910325 04/08/17 JEFFREY E EPSTEIN AMERICAN EXPRES 42.074.36 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G N.Y.) F KENNEDY I N/A N/A Ticket Number. Passenger Name: AF K AF R YY 00 YY 00 Date of Departure: 04/05 Document Type: PASSENGER TICKET 04/09/17" CRAW -ANNUAL MEMBERSHIP FEE 43750 04/05/17. Dispute - Amazon US Prime -$11.97 04/05/17° Dispute - Amazon US Prime 411.97 04/05/17" Dispute - Amazon US Prime -$107.79 03/16/17 AMAZON MKTPLACE PMTS -$5.99 AMZN.COM/BILL WA DIRECT MKTG MISC 03/16/17 AMAZON MKTPLACE PMTS -$3.99 AMZN.COM/BILL WA DIRECT MKTG MISC 04/02/17 LE PAIN QUOTIDIEN 148 -$2.18 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.18 04/09/1r CR ADJ - ANNUAL MEMBERSHIP FEE -$41.25 04/09/1r CR AW - ANNUAL MEMBERSHIP FEE -$41.25 04/09/17• CR ADJ - ANNUAL MEMBERSHIP FEE 42250 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $37,691.95 $1,233.10 $2.427.15 0-16061 $7,158.53 $4,102.69 $18,233.40 $883.04 $2.43748 Continued on next page AMEX008436 SDNY_GM_02751735 EFTA_00238991 EFTA01680394 Centurion” Card 1;5; EXPRESS JEFFREY E EPSTEIN Closing Date 04,09/7 p 544 Account Ending 0-14009 Summary Continued Total Total New Charges 54.578.27 $78,745.61 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 03/06/17 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER 5105.00 From: To: Carrier: Class: 03/09/17 N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number regnessaPs Name: Document Type: AGENCY PASSENGER TICKET TOKI TIMEXPERIENCE DIRECT MKTG TRAVEL SU YY 00 YY 00 YY 00 Date of Departure:05/01 TOKYO 134,000 Japanese Yen $1.167.86 03/10/17 VOILA SAINT JEAN SAINT BARTHELEMY GL IA75.00 51.574.12 0590279953 Eutopean Upon ro mom LANGALO INC. 6468671988 NY S350.00 6468671988 Description FURNITURE 03/11/17 FREDERIC FEIOCAI NEW YORK NY $24558 2128910325 03/13/17 AMAZON.COM AMEN.COM/BILL WA 560.54 MERCHANDISE 03/13/17 CET GROUP/ UNMED EXPR NEW YORK NY S309.04 212-965-1010 03/13/17 STAPLES 00472 PUTNAM CT 3131.81 (800)333.3330 BROTHER TN336BK BLACK TONER CARTRID BROTHER TN331C CYAN TONER CARTRIDGE SCOTCH DESKTOP OFFICE TAPE DISPENSE 03/13/17 QOM USA NEW YORK $9.99 BUSINESS SERVICE 03/14/17 WWWITUNESCOMIBILL CUPEFMNO CA $3.99 (TUNES STORE & APP STORE 03/15/17 VITAHEALTH NEW YORK NY $50.00 212-628-1110 Description PRESCRIPBONS/SUNOR 03/16/17 SPIRIT AIRLINES SOUTH FLORIDA FL $154.09 SPIRIT From: To: Carrier: Class: FT LAUDEROALE/HOLL ST THOMAS CYRIL E N/A N/A N/A NK YY 00 re 00 YY 00 Ticket Number: RD2GHD Passenger Name: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET Date of Departure: 03/19 Continued on reverse AMEX008437 SDNY_GM_02751736 EFTA 00238992 EFTA01680395 JEFFREY E EPSTEIN Account Ending 0.14009 p. 6144 Detail Continued Foreign Spend Amount 03/16/17 SPIRIT AIRLINES SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E N/A N/A N/A SOUTH FLORIDA Carrier. Class: NK YY 00 YY 00 YY 00 FL $124.00 Ticket Number: RD2GHD Passenger Name: CHRISTENSEW1OHN Document Type: MISCELLANEOUS TAX(5)/FEEIS) Date of Departure: 03/19 03/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $262.10 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: AA N YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type: PASSENGER TICKET 03/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $280.20 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: am Document Type:PASSENGER TICKET Passenger N eS i UA V YY 00 YY 00 YY 00 Date of Departure: 03/17 03/17/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $315.35 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: DL 0 YY 00 YY 00 YY 00 Date of Departure: 03/26 Document Type: PASSENGER TICKET 03/17/17 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 03/18/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $231.20 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' N/A N/A N/A Ticket Number: Passenger Name: DI. L YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type:PASSENGER TICKET 03/18/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $623.10 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: AA I YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type:PASSENGER TICKET 03/18/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 Continued on next page AMEX008438 SDNY_GM_02751737 EFTA_00238993 EFTA01680396 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/17 p. 7/44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 03/19/17 AMERICAN EXPRESS TVI SVC DELTA AIR LINES INC. PHOENIX AZ $296.20 From: To: Carrie: Class: PALM BEACH1NTEFtNA NEW YORK IA GUARDI N/A N/A N/A Ticket Number. Passenger Name: DI. YY 00 YY 00 YY 00 Date of Departure: 03/20 Document Type: PASSENGER TICKET 03/20/17 AMERICAN EXPRESS Ni. SVC PHOENIX AZ $1,025.10 TRADEWIND AVIATION From: To: Carrier: Class: ST BARTHELEMY ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST BARTHELEMY N/A Ticket Number 49279572275625 Passenger Name: OUVRE/KEVIN Document Type: PASSENGER TICKET Ti YY 00 Ti M YY 00 Date of Departure: 03/22 03/20/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 51.025.10 TRADEWIND AVIATION From: To: Carrier: Class: ST BARTHELEMY ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST BARTHELEMY N/A Ticket Number 49279572275636 Passenger Name: VAN DEN 8ROEK/PHILIP Document Type: PASSENGER TICKET YY 00 T1 M YY 00 Date of Departure: 03/22 03/20/17 CET GROUP/ UNITED EXPR NEW YORK NY $192.80 212.965.1010 03/20/17 WOODSON C. MERRELL, MD P 0780 NEW YORK NY $1,035.00 03/21/17 Demotion MEDICAL SERVICES AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $588.10 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: SU N SU B YY 00 YY 00 Date of Departure: 03/28 Document Type: AGENCY PASSENGER TICKET 03/21/17 WWW.ITUNES.COM/BILL CUPERTINO CA $52.93 ITUNES STORE & APP STORE 03/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $490.75 800-331-0500 Description TELECOMMUNICATIONS Continued on reverse AMEX008439 SDNY_GM_02751738 EFTA_00238994 EFTA01680397 JEFFREY E EPSTEIN Account Ending 0-14009 p 844 Detail Continued Foreign Spend Amount 03/23/17 AMERICAN EXPRESS WI. SVC DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD N/A N/A N/A PHOENIX Carrier: Class: DL YY 00 YY CO YY CO AZ $115.85 Ticket Number. Passenger Name. Document Type: PASSENGER TICKET Date of Departure 03/25 03/23/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI 5531338 Arrival Date Departure Date 03/22/17 03/23/17 00000000 03/23/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI $538.88 Arrival Date Departure Date 03/22/17 03/23/17 00000000 03/24/17 INWWJTUNES.COMMILL CUPEFMNO CA $0.99 RUNES STORE & APP STORE 03/24/17 WWW.RUNES.COM/BILL CUPERTINO CA $45.95 RUNES STORE & APP STORE 03/24/17 FREDERIC FEKKAI NEW YORK NY $24538 2128910325 03/24/17 MOUNT SINAI HOSPITAL 212-2414329 NY $10.00 212-241-6329 03/25/17 AMAZON.COM AMZN.COWBILL WA $6531 MERCHANDISE 03/25/17 NETFLIX.COM 866479-7172 CA $11.99 SUBSCRIPTION 03/27/17 TRISTAR WORLDWIDE TRISTAR WORL DWI BEVERLY MA $460.00 8582891 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES 03/28/17 AEROFLOT AMERICAN BORES UNITED STATES OF AMER $81.90 AEROFLOT From: To: Cartier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 03/30 Document Type: AGENCY PASSENGER TICKET 03/28/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $39.16 BOOK STORES 03/28/17 AMTRAK INTERNET SALE WASHINGTON DC WASHINGTON DC $1,698.00 From: WP To: WAS Tkket Number: 1 (800)872-7245 03/29/17 STAPLES 00472 PUTNAM a 5127.14 (8001333.3330 BROTHER MAGENTA TONER CARTRIDGE 1N3 BROTHER YELLOW TONER CARTRIDGE TN33 03/30/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 Continued on next page AMEX008440 SDNY_GM_02751739 EFTA 00238995 EFTA01680398 Centurion” Card 1; C EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/ 7 p 9 44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/31/17 TRISTAR WORLDWIDE TRISTAR WORLDWI 8582886 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES BEVERLY MA $230.00 04/01/17 PHARMACIE DU LUTETIA PARIS PA 145.E4 $155.79 0145483255 European LI= 04/01/17 HERMES SELLIER PARIS PA 2.320.03 $2,482.40 0153630219 European Upon 04/02/17 AMAZON MKTPLACE PMTS AlAZN.COM/BILL WA $58.98 BOOK STORES 04/02/17 6001"-LE •GOOGLE STORAGE 855-492-5538 CA $1.99 SELLER 04/02/17 DAM' TERNES PARIS PA SW/ $735.06 0821082082 Europeantrig 04/03/17 PHARMAQE 111 PARIS PA 620 $66.96 0145538220 European LP= 04/03/17 CET GROUP/ UNITED EXPR NEW YORK NY $78.30 212-965-1010 04/03/17 PHARMACIE BASIRE PARIS PA 29.40 $31.89 0147278849 European It 04/03/17 TM •TICKETMASTER NY 40 NEW YORK NY $427.20 TICKET AGENCY THE LION KING (NEW YO 20170403 04/04/17 AMERICAN EXPRESS NI. SVC PHOENIX AZ $751.16 UNITED AIRLINES From: To: Carden Class: WASHINGTON DULLES ST THOMAS CYRIL E WASHINGTON DULLES N/A N/A Ticket Number. 01679619923225 Passenger Name ROSS/KIMBERLY MARIE Document Type: PASSENGER TICKET UA UA YY YY Date of Departure: 00 00 04/22 04/04/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $751.16 UNITED AIRLINES From: To: Carrier: Class: WASHINGTON DULLES ST THOMAS CYRIL E WASHINGTON DULLES N/A N/A Ticket Number 01679619923236 Passenger Name: ROSS/MICHAEL ROBERT Document Type: PASSENGER TICKET UA UA YY 00 YY 00 Date of Departure:04/22 04/04/17 AMERICAN EXPRES PHOENIX AZ $2.074.36 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y.J F KENNEDY I N/A N/A Tkket Number Passenger Namt Document Type: PASSENGER TICKET AF K AF R YY 00 YY 00 Date of Departure:04/05 04/04/17 REF•PBAAL8941041104 800-204-4049 IL $466.67 TRAVEL SVCS 04/04/17 REF•PBAAL3012233314 800-204-4049 IL $1,756.05 TRAVEL SVCS Continued on reverse AMEX008441 SONY_GM_02751740 EFTA_00238996 EFTA01680399 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/44 Detail Continued Foreign Spend Amount 04/04/17 WWW.ITUNES.COM/BILL CUPERTINO CA $49.95 (TUNES STORE & APP STORE 04/04/17 PHARMACIE SAINT-FERDINAND PARIS PA 90.00 $96.00 0652321071 European Upulonn, 04/05/17 ROYAL AIR MAROC AMERICAN EXPRES UNITED STATES OF AMER $211A0 ROYAL AIR MAROC From: To: Carrier. Class: MARRAKECH PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name. 11 Document Type: AGENCY PASSENGER TICKET AT YY 00 VY 00 YY 00 Date of Departure: 04/06 04/05/17 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $92.10 6025374270 TRAVEL RELATED SERVICES 04/05/17 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $92.10 6025374270 TRAVEL RELATED SERVICES 04/05/17 LA GRANDE EPICERIE GROCERY STORE PARIS PA 900 European Union Euro 0.60 04/05/17 FREDERIC FEKKAI NEW YORK NY $272.80 2128910325 04/05/17 APPLE STORE NEW YORK NY $34622 APPLE STORE NE 04/05/17 HERMES SEWER 0153630219 PARIS PA 9.13500 European Union Euro $9,744.31 04/06/17 EASYJETIASYJET n14916 Not Provided LUTON GB 1,711.00 motoccan ()whams $170.55 From: To: Cantu: Class: MARRAKECH PARIS CHARLES DE G N/A WA N/A Ticket Number Passenger Name.. Document Type: PASSENGER TICKET U2 YY 00 rr 00 YY 00 Date of Departure:04/06 04/06/17 FREDERIC FEKKAI NEW YORK NY $1,059.63 2128910325 04/07/17 AMERICAN EXPRESS1VL SVC PHOENIX AZ $292.06 DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. F KENNEDY I WA WA N/A Ticket Number: Passenger Name.lilt Document Type: K T Calder Class: DL YY 00 rr 00 YY 00 Date of Departure: 00/10 IS Card Ending 0-M Monthly Spending Limit: $30.000 Foreign Spend Amount 03/11/17 NYCTAXISC 70 09000100016 LONG ISLAND C NY $22.80 000 0000000 03/11/17 UBER 'MARI 1 GIQOH HELP.UBER.COM CA $2128 HELP.UBER.COM 03/13/17 UBER •FAAR13ZDSGS HELP.UBER.COM CA 52925 HELP.UBER.COM Continued on next page AMEX008442 SDNY_GM_02751741 EFTA_00238997 EFTA01680400 Centurion' Card iS;;;X,N EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 11/44 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 03/13/17 03/15/17 UBER IttAR13 SCLQX HELP.UBER.COM USER *MARIS 3RWWX HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM NEW YORK CA $2327 CA $10.77 03/22/17 COFFEE SHOP RESTAURANT FOOD/BEVERAGE $36.47 TIP $7.00 NY $43.47 03/22/17 PARAGON ATHLETIC GDS 2122558036 NEW YORK NY $21551 03/23/17 EQUINOX MOTO #114 866-3324549 8663324549 NY $249.44 03/24/17 NYTImes.COM NY TIMES DIGITAL ONUNE SUBS (800)698-4637 NY $15.00 03/26/17 USER •MAR26 AVY.16 HELP.UBER.COM HELP.UBER.COM CA $11.79 03/26/17 UBER liAM126 PADXA HELP.UBER.COM HELP.UBER.COM CA $73.70 03/26/17 03/26/17 C EST BON MARKET & LIQUOR 650000004305 6176611709 Description Price C EST BON MARKET & $87.91 ApIPay STARBUCKS.COM/CARD GIFT CARD CAMBRIDGE 800-782-7282 MA $87.91 WA $25.00 03/26/17 CVS/PHARMACY 801262000001262 8007467287 Description Pdce PHARMACIES $0.75 CAMBRIDGE MA $0.75 03/27/17 BGOOD DUNSTER ST 084870052268159 HISAKSONORGOOD.COM CAMBRIDGE MA $14132 03/3W17 HAROLD MEAT &THREE 739294650300011 (212)342-7000 NEW YORK NY $19.05 03/31/17 (*GROUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NEW YORK NY $209.00 04/06/17 HAROLD MEAT &THREE 739294650300011 (212)342-7000 NY $19.05 04/08/17 VAVW.ITUNES.COWBILL ITUNES STORE &APP STORE CUPERTINO CA $14.14 ® Card Ending Monthly Spending Limit $10,000 Foreign Spend Amount 03/18/17 CRF PARIS AUTEUIL PARIS PARIS FR 33-1.23.45.67.89 03/23/17 PRESSING PARIS FR FAMILY CLOTHING 03/24/17 LEROY MERLIN SAINT DENIS +330155939950 03/29/17 PONCELET PRIMEURS PARIS PA 0142274795 03/29/17 FRANPRIX PARIS PARIS PA 0153655253 03/3W17 ENI PARIS FOCH MALM(OFF 10300412 PARIS FR GAS STATION 1.051,70 European Union Euro 25,50 $2753 European ta 103.39 $111.63 European um: 57,95 European Union Euro 49.70 European Urn pmt 350 $37.68 pu% $1,133.94 $63.01 $54.04 Continued on reverse AME X008443 SDNY_GM_02751 742 EFTA_00238998 EFTA01680401 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/44 Detail Continued Foreign Spend Ammon 03/3W17 LE RELAIS DE SEGUR LODGING MERCHANDISE OUGNY FRANCE FR 1340 European; $14.00 03/31/17 MERCEDES- BENZ LONGCHAMPS 0144057800 PARIS PA 592.16 European Ualg; $637.52 03/31/17 ADP - ROISSY COG PCD 0148623326 ORLY AEROGARE CEDER V/ son European Upuktwol $5.38 03/31/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR PA 70.11 European Union Euro 25.70 European Union Euro $75.02 04/03/17 FRANPRIX PARIS 0153655253 PARIS $2730 04/03/17 ENI PARIS FOCH MALA/COFF 10300412 GAS STATION PARIS FR 53.02 European Union Euro 37.75 European Vet% uro $56.64 04/04/17 FRANPRIX PARIS 0153655253 PARIS PA $4032 04/08/17 DARTY TERNES 0821082082 PARIS PA 133.96 European ups, $14294 IS Card Ending 0-16061 Monthly Spending Limit $15,000 Foreign Spend Amount 03/09/17 POSTMATES PHIUPPE CHO SAN FRANCISCO CA $10327 8778877815 03/10/17 POSTMATES DUANE READE SAN FRANCISCO CA 327.45 8778877815 03/11/17 UBER 'US MAR11 RARNZ HELP.UBER.COM CA $16.05 HELP.UBER.COM 03/11/17 UBER *US MARIO S062K HELP.UBER.COM CA $1823 HELP.UBER.COM 03/11/17 NEW TOP QUALITY CLEANERS NEW YORK NY $170.00 212-861-5791 Description DRY CLEANERS 03/12/17 UBER 11S MAR12 2V2NW HELP.UBER.COM CA $5.00 HELP.UBERCOM 03/12/17 UBER 'US MAR11 ZQLSR HELP.UBERCOM CA $15.18 HELP.UBER.COM 03/12/17 DRMAUTODESK ESTORE 0000 ORDERFIND.COM MN $212.31 DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFRV 03/12/17 POSTMATES TIP SAN FRANCISCO CA $2.74 8778877815 03/12/17 POSTMATES TIP SAN FRANCISCO CA $1033 8778877815 03/13/17 USER *US MAR13 PBH76 HELP.UBER.COM CA $1735 HELP.UBER.COM 03/13/17 UBER °US MAR13 B5MMR HELP.UBER.COM CA $13.12 HELP.UBER.COM 03/14/17 POSTMATES TIP SAN FRANCISCO CA $1131 8778877815 03/14/17 POSTMATES BLUE RIBBON SAN FRANCISCO CA $113.14 8778877815 03/14/17 UBER °US MAR13 GO7RE HELP.UBERCOM CA $2348 HELP.UBER.COM 03/15/17 UBER *US MARIS C5602 HELP.UBER.COM CA $23.26 HELP.UBER.COM Continued on next page AM E X008444 SONY_GM_02751 743 EFTA_00238999 EFTA01680402 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 13144 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/15/17 POSTMATES II PAIN QUOT SAN FRANCISCO CA $41.03 8778877815 03/16/17 UBER *US MARIE SEL4A HELP.UBER.COM CA $11.32 HELP.UBER.COM 03/16/17 USER 01.5 MARIS 024BE HELP.UBEFLCOM CA $23.67 HELP.UBER.COM 03/16/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $42.92 8778877815 03/16/17 FREDERIC FEKKAI NEW YORK NY $66880 2128910325 03/17/17 WELL CORNELL PO BUS OFF NEW YORK NY $329.84 212-590-5710 Description 6315446047 03/17/17 POSTMATES PRESSED LAC SAN FRANCISCO CA $15.99 8778877815 03/17/17 POSTMATES ROTISSERIE G SAN FRANCISCO cA $65.88 8778877815 03/18/17 AMAZON MICTPLACE PMTS AMZN.COW8ILL WA $212.07 BOOK STORES 03/18/17 POSTMATES TAO SAN FRANCISCO CA $68.69 8778877815 03/18/17 LE PAIN CIUOTIDIEN 148 NEW YORK NY $9.70 RESTAURANT FOOD/BEVERAGE $9.70 03/18/17 NETFUX.COM 866-579-7172 CA $9.99 NETFUX COM 03/18/17 HMLS & SPA ON SECOND NEW YORK NY $56.50 212-737-6125 03/19/17 USER 'US MARIE UHEGL HELP.UBER.COM CA $8.00 HELP.UBER.COM 03/19/17 POSTMATES TIP SAN FRANCISCO CA $1.60 8778877815 03/20/17 UBER 'US MAR20 UNSPX HELP.VBER.COM CA $1826 HELP.UBER.COM 03/20/17 USER 'US MAR20 EZZEH HELP.UBERCOM CA $5.00 HELP.UBEFICOM 03/20/17 BREADS BAKERY 300345217245493 NEW YORK NY $23.02 BAKERY 03/20/17 ADOBE 'CREATIVE CLOUD Adobe Systems SAN JOSE CA $391.82 800-833-6687 03/21/17 UBER 'US MAR21 2DNMV HELP.UBERCOM CA $26.97 HELP.UBER.COM 03/21/17 POSTMATES DUANE READE SAN FRANCISCO CA $2923 8778877815 03/21/17 USER *US MAR20 62878 HELP.UBER.COM CA $17.06 HELP.UBER.COM 03/21/17 USER *US MAR20 4TT4N HELP.UBERCOM CA $7.56 HELP.UBER.COM 03/21/17 USER 'US MAR21 25)(81) HELP.UBER.COM CA $16.83 HELP.UBER.COM 03/22/17 PACIFIC PREMIER GROUP. 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HELP.UBER.COM 03/24/17 UBER *US MAR24 RKQPK HELP.UBER.COM CA $2038 HELP.UBERCOM 03/24/17 BREADS BAKERY 300345217245493 NEW YORK NY $18.56 BAKERY 03/24/17 BREADS BAKERY 300345217245493 NEW YORK NY $4.30 BAKERY 03/24/17 DUANE READE NEW YORK NY 59.03 8002892273 Description REFER TO RECEIPT 03/24/17 Dig Inn 17th Street New York NY $23.01 212-253-7676 FOOD $23.01 03/25/17 CLASS OF 67 squareup.com/recelpts New York NY $7.50 03/25/17 UBER 'US MAR25 6SNFJ HELP.UBER.COM CA $15.73 HELP.UBER.COM 03/25/17 POSTMATES TIP SAN FRANCISCO CA $5.36 8778877815 03/23/17 UBER *US MAft25 ZYVNF HELP.UBER.COM CA $1725 HELP.UBER.COM 03/25/17 HU KITCHEN 650000006755246 NEW YORK NY $36.99 2125108919 03/25/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $6532 8778877815 03/26/17 UBER *US MAR26 MCE4T HELP.UBER.COM CA $16.17 HELP.UBER.COM 03/26/17 CLASS OF 67 squareup.com/recelpts New York NY $12.08 Continued on next page AMEX008446 SONY_GM_02751745 EFTA_0023900 I EFTA01680404 Centurion' Card AMERICAN) EXPRESS JEFFREY E 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EXPRESS JEFFREY E EPSTEIN Closing Date 0409/7 p. 29/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/03/17 04/04/17 04/04/17 POSTMATES MCDONALDS 8778877815 UBER •US APRO3 TDEEA HELP.UBER.COM SAN FRANCISCO HELP.UBERCOM NEW YORK CA $21.79 CA $14.98 LE PAIN OUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $26.30 TIP $6.00 NY $3230 04/0417 S & R MEDALNON TAXI NEW YORK NY $6.36 212-957-9200 Description TAXI SVC NEW YORK 16:14 MI 1616 04/04/17 NEST LABS PALO ALTO CA $100.00 855-469-6378 Description BUSINESS SERVICES, 04/04/17 NETFUX.COM 866-579-7172 CA $7.99 NETFUX.COM 04/04/17 POSTMATES AMARANTH SAN FRANCISCO CA $59.63 8778877815 04/05/17 NYCTAXI8852 09018020016 FLORAL PARK NY $9.35 000-0000000 04/05/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $55.10 RESTAURANT FOOD/BEVERAGE $45.10 TIP $10.00 04/05/17 DUANE READE 814145000014145 NEW YORK NY $11.76 8002892273 Description REFER TO RECEIPT 04/05/17 Z CHEMIST NEW YORK NY $33.59 DRUG STORE/PHARMACY 04/05/17 THE HEALTH NUTS 0 NEW YORK NY $55.49 212-593-0116 Description GROCERIES/SUNDRIES 04/05/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $21.92 2127370600 04/06/17 POSTMATES TIP SAN FRANCISCO CA $4.36 8778877815 04/06/17 NAILS & SPA ON SECOND NEW YORK NY $77.90 212-737-6t25 04/06/17 S & R MEDALHON TAXI NEW YORK NY $8.16 212-957-9200 Description TAXI SVC NEW YORK 12:58 =I 13:04 04/06/17 SEAMLSS•BELLABLU SEAMLSSIELIUMIL NEW YORK NY $3130 8002561020 04/06/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $2020 000-0000000 04/07/17 USER *US APRO6 LLDVVF HELP.UBER.COM CA $756 HELP.UBEFLCOM Continued on reverse AMEX008461 SDNY_GM_02751760 EFTA 00239016 EFTA01680419 JEFFREY E EPSTEIN Account Ending 0-14009 p.30/44 Detail Continued Foreign Spend Amount 04/07/17 PAYPAL *MARTHASBOUT 402-935-7733 Description MAKEUP AND COSMETIC 4029357733 CA $315.73 04/07/17 PAYPAL 'TH202011 402.935-7733 Description ACCESSORIES 4029357733 CA $3650 04/07/17 PAYPAL 'MORNINGSTAR 402-935-7733 Description FRAGRANCES AND PERF 4029357733 CA $24.95 04/08/17 INSTACART 8882467822 SAN FRANCISCO CA $11636 04/08/17 VALUAM GREENBERG DESSERTS sguareupcoin/receipts New York NY $641 04/08/17 04/08/17 04/09/17 POSTMATES U PAIN QUOT 8778877815 SAN FRANCISCO CA $77.18 SEAML55•PARLORSTEAKHOU SEAMISS•PARLORS 8002561020 NEW YORK NY $37.57 AMAZON.COM MERCHANDISE AMZN.00/NBILL WA $10.85 04/09/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $35.75 04/09/17 AMAZON MKIPLACE PMTS BOOK STORES AMZN.COM/BILL WA $1842 04/09/17 USER *US APRO8 SUMP HELP.UBER.COM HELRUBERCOM CA $1260 Card Ending Monthly Spending Umit: $5,000 Foreign Spend Amount 03/17/17 KEVIN M CAHILL MD PRACTIC Description Prke KEVIN M CAHILL MD P $400.00 NEW YORK NY $400.00 03/22/17 WOODSON C. 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;C ExPRESS JEFFREY E EPSTEIN Closing Date 04109/17 p. 35/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/20/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41-25 36 17:08 17:13 41.25 36TH ST LIC NY $9.96 03/20/17 SEAMISS•GREENSTARFOODS SEAMLSS•GREENST NEW YORK NY 521.25 8002561020 03/20/17 USER 1.15 MAR20 EMIXO HELP.UBERCOM CA 55.00 HELP.UBER.COM 03/21/17 SEAMLWMATCH65BRASSER SEAMLSS'MATCH6S NEW YORK NY $29.92 8002561020 03/21/17 UBER 115 MAR21 SJHKY HELP.UBER.COM CA $19.18 HELP.UBER.COM 03/21/17 SEAMLWMEDITERRANE0 SEAMLSPMEDITER NEW YORK NY $45.08 8002561020 03/22/17 PINKO RETAIL • BROADWAY 0931 NEW YORK NY 555.00 347-745-2887 Description APPAREUACCESSORIES 03/22/17 USER 'US MAR21 SSHN6 HELP.UBER.COM CA $1450 HELP.UBERCOM 03/22/17 GETT•GETT NEW YORK NY 528.69 917-267-2203 Description GETT 03/22/17 NESPRESSO SOHO BOAR NEW YORK NY 58.00 HOUSEHOLD APPUANCES 03/22/17 CHOPT SPRING STREET NEW YORK NY $13.05 9175761743 Description REFER TO RECEIPT 03/22/17 CAGENT 0748 NEW YORK NY $30.00 11I-111.1111 Description APPAREUACCESSORIES 03/22/17 VARIAZION1 NEW YORK NY 5199.00 212.941.5599 03/22/17 KORCHMA TAMS BULBA NEW YORK NY 527.87 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $22.87 TIP $5.00 03/23/17 GETPGETT NEW YORK NY $23.22 917-267-2203 Description GETT 03/23/17 SOHO THINK PINK SPA. 0001 NEW YORK NY $30.00 212-477-3366 Description GENERAL MERCH 03/23/17 SEAML55•ABAASIANFUSION SEMALSPABAASIA NEW YORK NY 526.05 8002561020 03/23/17 EQUINOX MOT011117 866-332-6549 NY $235.00 866-332-6549 Condnued on reverse AMEX008467 SONY_GM_02751766 EFTA 00239022 EFTA01680425 JEFFREY E EPSTEIN Account Ending 0-14009 p.36/44 Detail Continued Foreign Spend Amount 03/23/17 GROUND SUPPORT 0029 NEW YORK NY $8.50 212-219-8722 Description FOOD/BEVERAGE 03/23/17 USER 'US MAR23 GNHUI HELP.UBER.COM CA $8.80 HELP.UBERCOM 03/23/17 GRACE S MARKETPLACE 000000000279288 NEW YORK NY $28.00 2127370600 03/24/17 NYCTAXOP27 09000220012 BROOKLYN NY 518.95 000-0000000 03/24/17 GETT•GETT NEW YORK NY $1137 917-267-2203 Description GETT 03/24/17 SEAMLSS'OMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY $29.99 8002561020 03/24/17 STARBUCKS STORE 1060 NEW YORK NY $6.53 FAST FOOD RESTAURANT 03/25/17 GREGORYS COFFEE 68 ST sguareup.com/recelpts New York NY $536 03/25/17 UBER 'US MAR25 HWA2D HELP.UBER.COM CA $8.46 HELP.UBER.COM 03/25/17 UBER l'US MAFt24 GSORI HELP.UBER.COM CA $18.78 HELP.UBERCOM 03/26/17 UBER 'US MAR26 QUPN3 HELP.UBERCOM CA $15.83 HELP.UBER.COM 03/26/17 USER 'US MAR26 SCFVM HELP.UBER.COM CA $5.00 HELP.UBERCOM 03/26/17 UREA 'US MAR25 VCRPD HELP.UBER.COM CA 326.11 HELP.UBERCOM 03/26/17 UBER 'US MAR26 D206Y HELP.UBER.COM CA $5.00 HELP.UBER.COM 03/26/17 GUESS NEW YORK NY $108.00 212-226-9545 03/26/17 KORCHMA TAMS BULBA NEW YORK NY $36.00 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $26.00 TIP $10.00 03/26/17 STARBUCKS STORE 2994 NEW YORK NY $9.69 FAST FOOD RESTAURANT 03/26/17 LUSH LEXINGTON (750)0000 NEW YORK NY $7447 866-366-5874 Description BEAUTY SUPPLIES/ACC 03/27/17 USER 'US MAR27 MSZF3 HELP.UBER.COM CA $8.00 HELP.UBER.COM 03/27/17 MCDONALD'S NEW YORK NY 510.53 2036563661 03/27/17 SEAPALSSIAATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $31.23 8002561020 03/27/17 GOURMET GARAGE NEW YORK NY $18.49 2129411664 Description REFER TO RECEIPT 03/27/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $18.74 2127370600 Continued on next page AMEX008468 SDNY_GM_02751767 EFTA_00239023 EFTA01680426 LE;;N. EXPRESS Centurion" Card p.37/44 JEFFREY E EPSTEIN Closing Date 04/09/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/28/17 USER *US MAR28 YCD7R HELP.UBER.COM CA $8.20 HELP.UBER.COM 03/28/17 DOORDASH-SHAKE SHACK SAN FRANCISCO CA $2730 6506819470 03/28/17 USER VS MAR28 D7C3M HELP.UBERCOM CA $8.89 HELP.UBER.COM 03/28/17 CLKBANK•C044_9VKSXBE3 800-390-6035 C $37.00 DIGITAL GOOD 03/28/17 EPICERIE BOULUD WTC 0000 NEW YORK NY $6.90 212-794-2600 Description FAST FOOD RESTAURAN 03/28/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CRY NY $12.36 TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL 16:52 17:02 03/28/17 USER *US MAR28 V2UQB HELP.UBERCOM CA $20.88 HELP.UBER.COM 03/29/17 UBER Is MAR29 ERTGW HELP.UBERCOM CA $756 HELP.UBER.COM 03/29/17 USER *US MAR28 I6R47 HELP.UBERCOM CA $21.03 HELP.UBER.COM 03/29/17 SEAML.WSUSHIREN SEAML5S•SUSHIRE NEW YORK NY $46.95 8002561020 03/29/17 SANTAMBROEUS NEW YORK NY $40.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE moo 03/30/17 NYCTAXI1L92 09002250017 MIDDLE VILLAG NY $15.35 000-0000000 03/30/17 USER 'US MAR30 I7PRC HELP.UBER.COM CA $16.19 HELP.UBER.COM 03/30/17 GETT. GETT NEW YORK NY $1556 917-267-2203 Description 03/30/17 SEAMLWTHEJUKESHOP SEAMLSS•THEJUIC NEW YORK NY $38.07 8002561020 03/31/17 ROYCE MADISON squareup.corn/receipts New York NY $78.39 03/31/17 USER 'US MAR31 10F2M HELP.UBER.COM CA $5.00 HELP.UBER.COM 03/31/17 USER WS MAR31 Cale49 HELP.UBERCOM CA $2430 HELP.UBER.COM 03/31/17 BROADWAY DANCE CENTER 436845556521457 NEW YORK NY $20.00 DANCE HALL & SCHOOL 03/31/17 SEAMLSSSUSHIREN SEAMISS•SUSHIRE NEW YORK NY $36.63 8002561020 03/31/17 GOURMET GARAGE NEW YORK NY $1444 2129411664 Description REFER TO RECEIPT Continued on reverse AMEX008469 SONY_GM_02751768 EFTA 00239024 EFTA01680427 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/44 Detail Continued Foreign Spend Amount 03/31/17 GEIVGETT NEW YORK NY $10.75 917-267-2203 Description GETT 03/31/17 UBER 'US MAR31 JK2Z2 HELP.UBER.COM CA 513.42 HELP.UBERCOM 03/31/17 GETPGETT NEW YORK NY $10.61 917-267-2203 Description GMT 03/31/17 CENTURY TWENTY ONE 418 18 NEW YORK NY 5239.16 212-227-9092 Description CATALOG/RETAIL MERC 04/01/17 USER *US APR01 FZCUU HELP.UBERCOM CA $28.00 HELP.UBERCOM 04/01/17 THE MILL 00-08028066713 NEW YORK NY $8.25 FAST FOOD RESTAURANT 04/01/17 TAXI CREDIT CARD WOODSIDE NY 524.36 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 22:17 =I 22:46 04/01/17 UBER •U5 APR01 DINQG HELP.UBERCOM CA $8.00 HELP.UBERCOM 04/01/17 KORCHMA TARAS BULBA NEW YORK NY 531.76 357 W BROADWAY NEW YORK, F000/13EVERAGE $27.76 TIP $4.00 04/02/17 DAVID BURKE BLOOMINGDAL•DAVID BURKE NEW YORK NY $26.87 RESTAURANT FOOD/BEVERAGE $22.87 TIP 14.00 04/03/17 SEAMLSS•ALHORNOLEANMEX SEAMLWALHORNO NEW YORK NY 33134 8002561020 04/04/17 SEMALSSVARBARGRILLIND SEAMLSS•DARBARG NEW YORK NY 528.80 8002561020 04/05/17 UBER 'US APR04 2POGQ HELP.UBERCOM CA $1847 HELP.UBERCOM 04/05/17 CLYDES 650000000330657 NEW YORK NY 591.46 2127443300 Description Price CLYDE 591.46 04/05/17 NYCTAX15Y79 09023270010 KALAMAZOO MA $12.95 000-0000000 04/05/17 NAILS & SPA ON SECOND NEW YORK NY $15150 212-737-6125 04/05/17 SEMALSS4THEJUICESHOP SEAMLS9THEJUIC NEW YORK NY 331.12 8002561020 04/05/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY 320.16 718-784-9292 Description TAXI SVC LONG ISL 0037 M i 0055 04/05/17 RITE AID STORE - 426 NEW YORK NY 314.67 DRUG STORE/PHARMACY 04/06/17 NYCTAXOY88 09000150017 BROOKLYN NY S1S.35 0000000000 Continued on next page AMEX008470 SDNY_GM_02751789 EFTA 00239025 EFTA01680428 IN;;;N EXPRESS Centurion' Card p. 39/44 JEFFREY E EPSTEIN Closing Date 04109117 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/06/17 UREA •US APFO36 X77I6 HELP.UBER.COM CA $8.57 HELP.UBER.COM 04/06/17 USER *US APROSYJCKB HEI.P.OBERCOM CA $11.47 HELP.UBER.COM 04/06/17 EYE DESIGN FIFTH AVENUE INC squareup.conVrecelpts New York NY $229.00 04/06/17 USER APR05 FFSKS HELP.UBEFLCOM CA $19.79 HELP.UBER.COM 04/06/17 LADUREE 117000023519038 NEW YORK NY $1755 6465583157 Description Price BAKERY $17.55 04/06/17 GEWGETT NEW YORK NY $7.53 917-267-2203 Description GETT 04/06/17 SEAMLSS•PATSYSPIZZA SEAMLSWATSYSP NEW YORK NY $36.31 8002561020 04/07/17 USER 'US APRO7 CUK60 HELP.UBER.COM CA $5.00 HELP.UBER.COM 04/07/17 USER 'US APR06 YGM32 HELPAJBERCOM CA $2228 HELP.UBEFLCOM 04/07/17 CLYDES 650000000330657 NEW YORK NY $26023 2127443300 Description Price CLYDES $26023 04/07/17 LEXINGTON CANDY SHOP NEW YORK NY $27.40 212-288-0057 Description FOOD/BEVERAGE 04/07/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST L1C NY $8.16 718.361-0055 Description TAXI SVC 41-25 36 12:23 12:30 04/07/17 USER 'US APRO7128WF HELP.UBEI2COM CA $25.62 HELP.UBER.COM 04/07/17 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY $7.56 TAXICAB & LIMOUSINE Description TAXI SW LIC 12:06a 12:12 gown NYC-TAXI VERIFONE LONG ISLAND CITY NY $5.76 718.786.8585 Description TAXI SVC LONG ISA 11:10 =II 11:12 04/07/17 USER 'US APRO7 41378W HELP.UBER.COM CA $8.21 HELP.UBER.COM 04/07/17 KORCHMATARAS BULBA NEW YORK NY $59.10 357 W BROADWAY NEW YORK, FOOD/BEVERAGE $44.10 TIP $15.00 04/08/17 USER 'USAPRO786BX6 HELP.UBER.COM CA $18.85 HELP.UBER.COM Continued on reverse AMEX008471 SDNY_GM_02751770 EFTA 00239026 EFTA01680429 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/44 Detail Continued Foreign Spend Amount 04/08/17 UBER *US APRO7 U4E3P HELP.UBER.COM CA $25.58 HELP.UBERCOM 04/08/17 USER 'US APRO7 KENS4 HELP.UBER.COM CA $18.74 HELP.UBER.COM 04/08/17 SEAMISSIAATCH6SBRASSER SEAMISS6MATCH6S NEW YORK NY $19.91 8002561020 04/09/17 UBER 'US APRO8 4CUBE HELP.UBER.COM CA $2434 HELP.UBER.COM 04/09/17 UBER *US APRO8 C2803 HELP.UBER.COM CA $2667 HELP.UBERCOM Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount -$7.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total NWariablesaie Balance Subject to Interest Rate 08/15/2011 9.90% (v) $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX008472 SDNY_GM_02751771 EFTA 00239027 EFTA01680430 Centurion° Card AN;;ICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/17 p. 41144 Account Ending 0-14009 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Agreement can be found below. Summary of Changes, Effective Immediately Annual Membership We are removing the Annual Fee for additional Gold Cards. Effective immediately. the annual fee for additional Gold Cards will be $0 (Previously we charged $45 for up to 5 additional Gold Cards and $45 for each additional Gold Card thereafter). You will receive a prorated refund for any additional Gold Card annual fee charged in the previous 11 months. ID 12467 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Annual Membership fee for Additional Gold Cards Effective immediately, the How Rates and Fees Work table on page 2 of Part 1 of the Agreement is amended by deleting the Annual Membership row and replacing it with the following: Annual Membership This fee is on the Rates and Fees Table on page 1 of Part 1. We will charge $2,500 for each additional Centurion Card. $175 for up to 3 additional Platinum Cards, $175 for each additional Platinum Card after the first 3, and $0 for additional Gold Cards. You may have up to 2 additional Centurion Cards. CWILENDDMRUS0156 AMEx008473 SDNY_GM_02751772 EFTA_00239028 EFTA01680431 JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/44 AMEX008474 SDNY_GM_02751773 EFTA _(X)239029 EFTA01680432 AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Account Number 1M33334712 6,943,382 Points Earned this Period 337,245 Account Summary February 1,2017 - February 28, 2017] Opening Points Balance 6,604137 Points Earned this Period +337,245 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4943,382 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 43/44 Questions About Your Account? mornbesbiprewards.com 1.800.297.1300 International Collect 1.336393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. Points Transaction Detail February 1 2017 F Ovum,/ 28.2017 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 71,180 0 71,180 8888400CM-14009 Traditional Gold 10,629 0 10,629 XXXX40000(842008 Mel Traditional Gold 0 0 0 XXXX-XXXXX80111117 Add" Traditional Gold 3,084 0 3,084 XXXX-XXXXX8.41125 Adel Traditional Gold 2,372 0 2,372 XXXX-XXXXX8-43147 Addl Traditional Gold 7.870 0 7270 XXXX4000(8843154 Adel Traditional Gold 6,145 0 6,145 XXXX-XXXXM-41166 Mel Traditional Gold 1,046 0 1,046 XXXX-XXXXX8-42172 Adel Traditional Gold 1,527 0 1,527 XXXX-XCOC(8-41182 Adel Traditional Gold 0 0 0 XXXX-XXXXX8-41208 Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Adel Traditional Gold 168,426 0 168.426 XXXX-XXXXX2-61013 Adel XXXX 4XCCQ-650 Traditional G22old 20,253 0 20,253 Addl Centurion 1,229 0 1,229 70000ZOOCCO-M MCI Centurion 3,567 0 3.567 XXXXOOCCORF11047 Continued on reverse AMEX008475 SDNY_GM_02751774 EFTA 00239030 EFTA01680433 Prebend Ice JEFFREY E EPSTEIN Mervbershe Rewards. Account Weber 11133334712 p. 44/44 Points Transaction Detail Continued February 1, 2017 - February 28, 2017 Points Earned this Period Continued Poi ts Acti Elnigible Charge vityOns Bonus Points Awarded Acti Tot alPer Points vity Card Addl Centurion 11,338 369 11,707 XXXX-XXXXX0-16061 Uber Ern 2x MR Points A9.7 Addl Centurion 3,020 197 3,217 XXXXXXXXX0-11070 Uber Earn 2x MR Points A51.7 Addl Centurion XXXX-XXXXX0-11088 13,430 114 titer Earn 2x MR Points A5/7 1”44 Addl Centurion 3A68 0 3.468 XXXX-XXXXX0-11096 Adel Centurion 2.814 72 2.886 XXXX-XXXXX0-11104 Uber Earn 274 MR Points A51.7 Addl Centurion 5.095 0 5,095 XXXX-XXXM0-11120 Total 336,493 752 337,24S Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AMEX008478 SDNY_GM_02751775 EFTA_0023903 I EFTA01680434 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 New Balance Payment Due Date $49,868.75 06/04/17* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/04/17, you may have to pay a late fee of up to S38.00. 0 0 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wvov.dfs.ny.gov. As a valued Card Member we want to make you aware that, if you have a Pay Over Time feature and should variable APRs increase, the Penalty APR on your account will not exceed 29.99%. Your APRs may be increased to the Penalty APR if we do not receive your payment on time or if your payment is returned by your bank. 4e Please fold on the perforation below, detach and return with your payment 4- Payment Coupon Do not staple or use paper clips p. 1/38 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 03/31/17 7,354,570 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $75,178.46 Payments/Credits -$76,493.82 New Charges +551,184.11 Fees +$0.00 New Balance $49,8611.75 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.comipbc Customer Care Pay by Phone 1-877.8770987 1-800.472-9297 DSee page 2 for additional information. Pay by Computer gPj Pay by Phone americanexpressconVpbc ga 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499918684514851 0014986875004986875 06 ri Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 06/04/17 Amount Due $49,868.75 AMEX008477 EDNY_GM_02751776 EFTA_00239032 EFTA01680435 JEFFREY E EPSTEIN Account Ending 0-14009 p.2.38 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: l-800221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. 8OX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices. Please visit verretanwicanexpressamlprivacy. AMEX008478 SDNY_GM_02751777 EFTA_00239033 EFTA01680436 Centurion” Card P 338 1,;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 Account Ending 0-14009 Payments and Credits Summary Total Payments -$75,178.46 Credits JEFFREY E EPSTEIN 0-14009 -$1,295.54 Total Payments and Credits 419.82 -374493.82 Detail •Indkatespostkg date Payments Amount 04/I8/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 475.178.46 Credits Amount 04/11/17 JEFFREY E EPSTEIN AMERICAN EXPRES $385.00 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: BARCELONA PARIS CHARLES DE G AF H RIGA AF H N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 04/21 Passenger Name: Document Type PASSENGER TICKET 04/14/17 JEFFREY E EPSTEIN EAST RIVER MEDICAL -3733.20 NEW YORK NY DOCTOR & PHYSICIAN 04/19/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT 41.20 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/26/17• JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement 460.90 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/28/17 JEFFREY E EPSTEIN MERCEDES MBRACE 45.57 (866)990-9007 GA BUSINESS SERVICE 05/07/17• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement 471.25 TRANSACTION PROCESSED BY AMERICAN EXPRESS 05/07/17• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement 438.42 TRANSACTION PROCESSED BY AMERICAN EXPRESS 04/26/17 PETCO 778 507784 73063507784 419.82 NEW YORK NY 000-0000003 Description MERCHANDISE Prke S19.82 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 325,953.71 $1,333.76 32,639.28 $4,311.70 $4,102.84 416061 Continued on reverse AMEX008479 SDNY_GM_02751778 EFTA 00239034 EFTA01680437 JEFFREY E EPSTEIN Account Ending 0.14009 p. 4/38 Summary Continued Total Total New Marrs $6,402.73 $449.21 $1,655.02 54,335.86 $51,184.11 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 04/08/17 AMERICAN EXPRES AIR FRANCE From: To: BARCELONA PARIS CHARLES DE G RIGA WA WA PHOENIX AZ Carrier: Claw AF AF YY 00 YY 00 $385.00 Ticket Number: Passenger Name Document Type: PASSENGER TICKET Date of Departure: 04/21 04/09/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $836.70 JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name: l Carrier: Claw 86 B6 YY 00 YY 00 Date of Departure: 04/10 Document Type: PASSENGER TICKET 04/09/17 AMERICAN EXPRESSIA SVC PHOENIX AZ $836.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name: 86 86 YY 00 YY 00 Date of Departure: 04/10 Document Type: PA N ER TI KET 04/10/17 WWW.ITUNES.COM/BILL CUPERTINO CA 593.96 04/13/17 [TUNES STORE & APP STORE SPOTIFY USA NEW YORK $9.99 BUSINESS SERVICE 04/13/17 PCRICHARD.COM 1012) MOO FARMINGDALE NY 55,988.03 04/14/17 877.727-1909 Description APPAREUHOUSEWARES/ DEUTSCHE LUFTHANSA AG Koeln $1,197.96 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT N.Y. NEWARK INTL A FRANKFURT INTERNAT VILNIUS Ticket Number: Passenger Name: LH 00 LH 00 LH 00 LH 00 Date of Departure: 04/17 Document Type: PASSENGER TICKET 04/14/17 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS Continued on next page AMEX008480 SDNY_DM_02751779 EFTA_00239035 EFTA01680438 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 5/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 04/15/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: VILNIUS FRANKFURT INTERNAT N.Y. NEWARK INTL A FRANKFURT INTERNAT VILNIUS Koeln Carrier: LH LH LH LH Class: 00 00 00 00 $1,202.16 Ticket Number 22079651877370 Date of Departure: 04/17 Passenger Name: Document Type: PASSENGER TICKET 04/15/17 DEUTSCHE LUFTHANSA AG Koeln $526.90 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT LH 00 FLORENCE PERETOLA LH 00 N/A YY 00 N/A YY 00 Ticket Number 22079651877490 Date of Departure:04/24 Passenger Name: Document Type: PASSENGER TICKET 04/16/17 REPPBAAL1703335364 800-204-4049 IL $944.75 TRAVEL SVCS 04/16/17 REPPBAAL1138998374 800-204-4049 IL $944.75 TRAVEL SVCS 04/16/17 REPPBAAL2307001714 800-204-4049 IL $944.75 TRAVEL SVCS 04/16/17 GOOGLE •GOOGLE STORAGE 855492-5538 CA $9.99 SELLER 04/16/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $77.95 BOOK STORES 04/1 7/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $31.64 BOOK STORES 04/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $64.95 BOOK STORES 04/19/17 AMERICAN EXPRESS M. SVC PHOENIX AZ $1,156.46 DELTA AIR LINES INC. From: To: Carrier: Class: PARIS CHARLES DEG N.Y..I F KENNEDY I DL PARIS CHARLES DEG DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: Document Type: PASSENGER TI KET 04/19/17 AMERICAN EXPRESS M SVC PHOENIX AZ $1,156.46 DELTA AIR LINES INC. From: To: PARIS CHARLES DEG N.Y. I F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number 00679663272901 Passenger Name: VIEIRA COTRINNALDSO Document Type: PASSENGER TICKET Carrier: Class: DL DL YY 00 YY 00 Date of Departure: 05/02 Continued on reverse AMEX008481 EDNY_GM_02751780 EFTA_00239036 EFTA01680439 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6.38 Detail Continued Foreign Spend Amount 04/19/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ AZ 3191.00 FINNAIR From: To: Carrier: Class: N.Y.1 F KENNEDY I HELSINKLFINLAND VILNIUS WA WA Ticket Number. Passenger Name￾Document Type: PASSENGER TICKET AY AY 0 YY CO YY CO Date of Departure: 04/28 04/19/17 TM RKKET/AASTER NY 40 NEW YORK NY 5415.20 TICKET AGENCY The Lion King (New York. NY) 20170421 Minskoff Theatre 04/19/17 FREDERIC FEKKAI NEW YORK NY $24538 2128910325 04/20/17 1A/WW.ITUNES.COWBILL CUPERTINO CA $10296 RUNES STORE & APP STORE 04/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $32.99 BOOK STORES 04/20/17 AMAZON.COM AMZN.COMAIILL WA $32.55 MERCHANDISE 04/20/17 FREDERIC FEKKAI NEW YORK NY $171.38 2128910325 04/20/17 FREDERIC FEKKAI NEW YORK NY $491.15 2128910325 04/20/17 BESTBUTCOM799267001842 50300009944 RICHFIELD MN $979.85 RS& BESTI3UY 04/21/17 AMERICAN EXPRESS1VL SVC PHOENIX AZ 815630 DELTA AIR LINES INC. Front To: Carder Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name Document Type. PASSENGER TICKET DL YY YY YY Date of Departure: T 00 00 00 04/24 04/21/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $17620 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: Passenger Name: 86 YY 00 YY 00 YY 00 Date of Departure 05/01 04/21/17 Document Type: PASSENGER TICKET AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $17.99 BOOK STORES 04/21/17 FREDERIC FEKKAI NEW YORK NY 3245.58 2128910325 04/21/17 AT&T RECURR BILL PAYMENT DALLAS TX 5359.79 800-331-0500 Description TELECOMMUNICATIONS 04/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $11.99 BOOK STORES 04/22/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $14.79 BOOK STORES Continued on next page AMEX008482 SDNY_GM_02751781 EFTA 00239037 EFTA01680440 Centurion® Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 7/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 04/24/17 AMERICAN EXPRESS NI. SVC AMERICAN AIRLINES INC From: To: N.Y. l F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A PHOENIX Carrier: Class: AA YY 00 YY 00 YY 00 AZ $262.10 Ticket Number. Date of Departure: 04/27 Passenger Name: Document Type: PASSENGER TICKET 04/24/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $266.06 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/27 Passenger Name Document Type: PASSENGER TICKET 04/24/17 AMERICAN AIRLINES - 800-433-7300 TX 560.90 AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY N/A YY 00 N/A N/A YY 00 re 00 Ticket Number Date of Departure: 04/24 Passenger Name: Document Type: PREFERRED SEAT UPGRADE 04/24/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $135.00 AEROFLOT From: To: Cartier: Class: N.Y.JF KENNEDY I MOSCOW SHEREMETYEV SU A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/17 Passenger Name: Document Type: AGENCY PASSENGER TICKET 04/24/17 WWW.MJNES.COM/BILL CUPERTINO CA 528.97 Rt/NES STORE & APP STORE 04/24/17 WWWITUNES.COMMILL CUPERTINO CA 50.99 (TUNES STORE & APP STORE 04/25/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA 5259.98 BOOK STORES 04/25/17 NETFLIX.COM 866-579-7172 CA $11.99 NETFLIX.COM 04/26/17 AMERICAN EXPRESS TVI SVC PHOENIX AZ 5726.46 DELTA AIR LINES INC. From: To: Cartier: Class: LONDON HEATHROW AP N.Y. J F KENNEDY I DL X LONDON HEATHROW AP VS N/A YY 00 N/A YY 00 Ticket Number 00686162814260 Date of Departure: 05/13 Passenger Name: PEIFFER/ELVIRA JOSEF Document Type: PASSENGER TICKET 04/29/17 AMAZON MKTPLACE PMTS AMIN.COMMILL WA $105.99 BOOK STORES Continued on reverse AMEX008483 SDNY_GM_02751782 EFTA _(X)239038 EFTA01680441 JEFFREY E EPSTEIN Account Ending 0-14009 0.8/38 Detail Continued Foreign Spend Amount 04/29/17 04/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMERICAN EXPRESS WI. SVC DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD' N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMAZON MKTPLACE PMTS BOOKSTORES AMZN.COM/1341.1 PHOENIX Cartier. Class: DL YY 00 YY 00 TY 00 Date of Departure: 05/01 AMZN.COWEIILL WA 568.99 AZ 523610 05/01/17 WA $119.88 05/02/17 CET GROUP/ UNITED EXPA 212-965.1010 NEW YORK NY 5111.67 05/02/17 GOGGLE •GOOGLE STORAGE SELLER 855-492-5538 CA $1.99 05/04/17 WWWJTUNES.COPNBILL RUNES STORE & APP STORE CUPERTINO CA $51.94 05/04/17 TM •TKKETTAASTER NY 40 TICKET AGENCY The Lion King (New York NY) 20170505 Minskoff Theatre NEW YORK NY $303.20 05/04/17 TELECHARGE.COM PHANTOM MAY 5 TELECHAFIGE NEW YORK NY $439.25 05/05/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES INC From: To: N.Y./ F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number 00186190168231 Passenger Name ROSS/KIMBERLY Document Type: PASSENGER TICKET PHOENIX Carrier. AA YY YY YY Date of Departure: PHOENIX Carrier: AA YY YY IN Date of Departure: Class: N 00 00 00 06/02 Class: N 00 00 00 06/02 AZ 3209.00 05/0,5/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES INC From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number. 00186190168242 Passenger Name ROSS/MICHAEL Document Type: PASSENGER TICKET AZ TX $209.00 05/05/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES 800433-7300 $74.10 From: To: Cawier. Class: N/A WA YY r WA W 00 WA IN 00 WA W 00 Ticket Number. 0010650033228 Date of Departure: 05/05 Passenger Name ROSS/KIMBERLY Document Type: PREFERRED SEAT UPGRADE Continued on next page AMEX008484 SDNY_GM_02751783 EFTA_00239039 EFTA01680442 Centurion” Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 P 938 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/05/17 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A 800-433-7300 Carrier: Class: YY YY 00 YY 00 YY 00 TX $71.25 Ticket Number 0010650033229 Passenger Name: ROSS/MICHAEL Document Type: PREFERRED SEAT UPGRADE Date of Departure: 05/05 05/05/17 AMAZON MKTPLACE PMTS AMZN.COMBILL WA $48.00 BOOK STORES 05/05/17 7W51 DENTAL GROUP NEW YORK NY S950.00 05/05/17 7W51 DENTAL GROUP NEW YORK NY $220.00 05/05/17 7W51 DENTAL GROUP NEW YORK NY $480.00 05/05/17 7W51 DENTAL GROUP NEW YORK NY $434.00 s Card Ending 0-M Monthly Spending Limit' $30.000 Foreign Spend Amount 04/12/17 NESPRESSO USA HOUSEHOLD APPLIANCES NEW YORK NY $46.47 04/15/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $10450 04/15/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $10450 04/21/17 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS HAROLD MEAT & THREE 7392941650300011 (800)6984637 NY $15.00 04/21/17 NEW YORK NY $17.42 (212)342-7000 0022/17 MERCER KITCHEN 000000090114001 NEW YORK NY S17.15 2122580688 FOOD/BEVERAGE $14.15 TIP S3.00 04/22/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $104.50 MEMBERSHIP CLUB 04/22/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $104.50 MEMBERSHIP CLUB 04/23/17 EQUINOX MOTOO114 866-332-6549 NY $24944 866-332-6549 04/24/17 BONGO WIRELESS 8008804117 CA $9.95 BONGO WIRELESS 04/24/17 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY $42.84 326 BLEECKER ST NEW YORK FOOD/BEVERAGE S34,84 TIP $8.00 04/26/17 HAROLD MEAT & THREE 739294650300011 NEW YORK NY $17.15 12121342-7000 04/27/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $209.00 MEMBERSHIP CLUB Continued on reverse AMEX008485 SDNY_GM_02751784 EFTA 00239040 EFTA01680443 JEFFREY E EPSTEIN Account Ending 0-14009 p.10/38 Detail Continued 04/29/17 STAPLES 05322 05322000530253 10065 CATALOG ENV P&S WHY 10X13.12 SPLS13-5X11 MUL1120/96 RM NEW YORK 05/03/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB 05/03/17 MAISON KAYSER I MAISON KAYSER 1 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $46.82 TIP $10.00 05/09/17 SABI SUSHI NEW YORK sguareup.com/recelpts 05/09/17 BROOKLYN NEW YORK WWW.ITUNES.COM/BILL RUNES STORE & APP STORE ® Card Ending Monthly Spending Limit: $10,000 CUPERTINO Foreign Spend Amount NY $1406 NY $10430 NY $5622 NY $101.42 CA $14.14 Foreign Spend Amount 04/14/17 FRANPRIX PARIS PARIS PA 24.59 $26.21 0153655253 European LIViorg 04/19/17 OFFICE DEPOT PANS IS PARIS PA 110.99 $119.19 0155377070 European Union u° 04/26/17 ENI PARIS FOCH 10300411 PARIS FR 55,00 $60.14 GAS STATION European Union Euro 04/29/17 CRF STAINS STAINS STAINS FR 18900 $20694 33.12345.6729 European Union uro 05/02/17 NYCTAXI3F80 0901964C010 SOUTH OZONE P NY $64.16 003•0000000 Description Prke MERCHANDISE $64.16 05/02n 7 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $891.62 5164832400 Description Price GROCERY STORES, SUP $891.62 05/04/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $141.10 5164832400 Description Price GROCERY STORES, SUP $141.10 05/04/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $57.17 5164832400 Description Price GROCERY STORES, SUP $57.17 05/04/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $130 5164832400 Description Price GROCERY STORES. SUP $1.30 05/05/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $1680 718-784-9292 Description TAXI SVC LONG ISI. 19:10a 19-37 05/09/17 CRF PARIS AUTEUIL PARIS PARIS FR 935.445 $1,027.88 33.1.2345.67.89 EuropeanIt% 05/10/17 FRANPRIX PARIS PARIS PA 24.50 $26.77 0153655253 European Ugulors Continued on next page AMEX008486 SDNY_GM_02751785 EFTA 00239041 EFTA01680444 Centurion" Card 1;;;;;;; ExPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 11/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount E!! 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866-332-6549 NY S235.00 866-332-6549 04/23/17 LE PAIN QUOT1DIEN 148 NEW YORK NY 526.76 RESTAURANT FOOD/BEVERAGE $22.76 TIP $4.00 04124/17 SKYPE.COM SKYPECOM LUXEMBOURG LU S10.00 TELECOM SERVICE 04/25/17 2CO.COM•FLORAEXPR COLUMBUS OH S175.46 877-294-0273 Description 2CO.COM 04/27/17 SEMALSVMEDITERRANE0 SEAMLSS•MEDRER NEW YORK NY $66.68 8002561020 04/28/17 UBER 'US APR28 KUWU0 HELP.UBERCOM CA $1153 HELP.UBER.COM 04/28/17 UBER 'US APR27 0OUL2 HELP.UBER.COM CA $1650 HELP.UBER.COM 04/28/17 GETrGETT NEW YORK NY S8.24 917-267-2203 Description GETT 04/28/17 LE PAIN QUOTIDIEN NEW YORK NY $40.72 RESTAURANT FOOD/BEVERAGE $40.72 04/28/17 USER 'US APR28 XT3NM HELP.UBERCOM CA 57.80 HELP.UBER.COM 04/29/17 USER 'US APR28 CSGMQ HELP.UBERCOM CA 51930 HELP.UBERCOM 04/29/17 WHOLEFOS HOU 10236 000010236 NEW YORK NY $12.95 2124201320 Description Price GROCERY STORES $12.95 04/29/17 CITI FUNDING TAXI WOODSIDE NY 324.96 TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 01:11 01:38 %nom LITTLE CUPCAKE MICE SH NEW YORK NY $27.50 212-941-9100 04/30/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $146.98 8665932540 Description Price NOURISHING S135.00 04/30/17 QUALITY MENDING NEW YORK NY $79.00 MEN'SAVOMEWS CLOTHNG 04/30/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY S98.10 8665932540 Description Price BARDOT-BUA S98.10 Continued on next page AMEX008508 SDNY_GM_02751807 EFTA 00239063 EFTA01680466 Centurions Card A RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 33/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/30/17 04/30/17 04/30/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price MAKEUP/COLOR-BLM $108.00 NEW YORK NY $11759 UTTER *US APR30 UPCHO HELP.UBERCOM HELP.UBER.COM CA $21.72 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 01:00 = 01:18 LONG ISLAND CRY NY $1956 04/30/17 LOEWS HOTELS REGENCY CAFE LOEWS HOTELS 888-3204065 NEW YORK NY 317.96 04/30/17 LOEWS HOTELS REGENCY CAFE LOEWS HOTELS 888-3204065 NEW YORK NY 65.99 04/30/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price MDSE BAKERY 63.75 NEW YORK NY 64.08 04/30/17 JUICE PRESS JP3 0000 212-777-0034 Description FAST FOOD RESTAURAN NEW YORK NY 65.00 05/01/17 USER *US APR30 IBNE2 HELP.UBER.COM HELP.UBER.COM CA $756 05/01/17 UBER *US APR30 610FA HELP.UBER.COM HELP.UBERCOM CA 617.79 05/01/17 SEAMLSSINATCH65BRASSER SEATALSS•MATCH65 8002561020 NEW YORK NY 333.68 05/01/17 EAT MADISON 542929805426335 2129984506 Description Price MISC FOOD SIRS, CON 358.35 NEW YORK NY 65835 05/01/17 05/01/17 05/02/17 05/02/17 10EANDTHEJUICE RESTAURANT NEW YORK 69.69 NYCTAX15.B1 09001640010 000-0000000 Description Price MERCHANDISE $1535 LONG ISLAND C NY 615.35 UBER *US MAY02 OC1660 HELP.UBERCOM HELP.UBER.COM CA 6924 UBER *US MAY02 C32R2 HELP.UBER.COM HELP.UBERCOM CA $8.56 05/02/17 USER ITS MAY01 OVAUJ HELP.UBER.COM HELP.UBERCOM CA 319.97 05/02/17 06/02/17 05/03/17 LEXINGTON CANDY SHOP 212-288-0057 Description FOOD/BEVERAGE HARBS UES 542929806340311 2125187065 FOOD/BEVERAGE $51.00 MCDONALD'S NEW YORK NEW YORK NEW YORK NY 34932 NY NY $51.00 $7.82 2036563661 Continued on reverse AME)(008509 SDNY_GM_02751808 EFTA 00239064 EFTA01680467 JEFFREY E EPSTEIN Account Ending 0-14009 p.34/38 Detail Continued Foreign Spend Amount 05/03/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 00:29 - 00:43- LONG ISLAND CITY NY 321.96 05/04/17 UBER 41J5 MAY04 FYALIB HELP.UBER.COM HELP.UBER.COM NEW YORK CA 57.84 05/04/17 DUANE READE 000014487 8002892273 Description REFER TO RECEIPT NY $1535 05/04/17 SEAMLWMEDRERRANE0 SEAMLSS•MEDITER 8002561020 NEW YORK NY 334.31 05/05/17 GETrGETT 917-267-2203 Description GEIT NEW YORK NY $12.74 05/05/17 UBER sti5 MAY05 /MCC! HELP.UBERCOM HELP.UBERCOM CA $5.00 05/05/17 UBER IJS MAY04 YDGOE HELP.UBERCOM HELP.UBERCOM CA 510.70 05/05/17 05/05/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 0122 in 0127 UBER 'US MAY05 APE 71 HELP.UBER.COM LONG ISLAND CRY NY 58.16 HELP UBER COM CA $1037 05/05/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 13:5432M 13 LONG ISLAND CRY NY $10.38 05/05/17 APPLE STORE APPLE STORE NE NEW YORK NY 5117.58 05/05/17 MAISON KYSER 1294 3RD AVE NEW YORKNY F000/BEVERAGE 340.29 To, 36.00 NEW YORK NY $46.29 05/05/17 PERGOLA 212-679-4842 NEW YORK NY $70.97 05/06/17 JOE & THE JUICE sguareup.com/recelpts San Francisco CA $8.60 05/06/17 UBER IJSMAYOSTKQUI HELP.UBERCOM HELP.UBERCOM CA $16.67 05/06/17 THINK PINK NAILS & SPA 0001 212-777-8588 Description GENERAL MERCI NEW YORK NY 526.50 05/06/17 SEAMORE'S 2127306005 NEW YORK NY 324.69 05/06/17 BOULEVARD TAXI LEASI BOULEVARD TAXI 718-932-3312 Description TAXI SVC ASTORIA 02:16 New York New 02132 ASTORIA NY $16.30 Continued on next page AMEX008510 SDt4Y_GM_02751809 EFTA 00239065 EFTA01680468 Centurion' Card f ;; ICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/17 p. 36/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/06/17 ALDO US *2504 295169153885 NEW YORK NY $96.52 212-925-3105 05/06/17 UBER 'US MAY06 5566G HELP.UBER.COM CA 617.34 HELP.UBER.COM 05/07/17 UBER 'US MAY07 @CUTS HELP.UBER.COM CA 61822 HELP.UBER.COM 05/07/17 THREE SEAT ESPRESSO & BARBER LLC squareuncorn/receipts New York NY 58.05 05/07/17 UBER 'US MAY06 BEDUS HELP.UBER.COM CA 510.45 HELP.UBER.COM 05/07/17 VERITABLE NEW YORK NY 513.12 212-753-0600 FOOD $13.12 05/07/17 STARBUCKS STORE 2448 NEW YORK NY 6537 FAST FOOD RESTAURANT 05/08/17 GREEK EATS NEW YORK NY $1440 212.861.4976 05/08/17 NYCTAXI5F8909004930012 BRONX NY $8.15 000-0000000 Description Price MERCHANDISE $8.15 05/08/17 MCDONALD'S NEW YORK NY 65.99 2036563661 05/08/17 STARBUCKS STORE 0082 NEW YORK NY $1230 FAST FOCO RESTAURANT 05/08/17 UBER *US MAY08 WOEH HELP.UBERCOM CA 5943 HELP.UBERCOM 05/08/17 UBER *US MAY08 X./DEC HELP.UBER.COM CA 59.28 HELP.UBERCOM 05/09/17 UBER *US MAY09 ZWH6T HELP.UBERCOM CA $25.10 HELP.UBER.COM 05/09/17 UBER *US MAY08 RL2H7 HELP.UBERCOM CA 612.22 HELP.UBER.COM 05/09/17 LE PAIN QUOTIDIEN NEW YORK NY $2547 RESTAURANT FOOD/BEVERAGE $21.67 TIP $4.00 05/09/17 UBER 'US MAY09 XAT64 HELP.UBERCOM CA $8.52 HELP.UBERCOM 05/10/17 UBER *US MAY09 COWBR HELP.UBERCOM CA $14.79 HELP.UBERCOM 05/10/17 UBER 'US MAY09 422DH HELP.UBERCOM CA $7.56 HELP.UBER.COM 05/10/17 UBER 'US MAY10 FIC650 HELP.UBER.COM CA $13.27 HELP.UBERCOM Fees Amount Total Fees for this Period $0.00 Continued on reverse AMEX008511 SDNY_GM_02751810 EFTA 00239066 EFTA01680469 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3638 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount -$7.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Select & Pay Later Total iv) vanabloRate Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge 08/15/2011 9.90% (v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX008512 SDNY_GM_02751811 EFTA 00239067 EFTA01680470 ■ [ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 7,354,570 Points Earned this Period 411,188 Account Summary March 1, 2017 - March 31, 2017] Opening Points Balance 6,943,382 Points Earned this Period +411,188 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,354,570 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 37/38 Questions About Your Account? rinimbeshiprevards.com 1.800.297.1300 International Collect 1.336-393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges Points Transaction Detail March 1, 2017 - March 31, 2017) Points Earned this Period Points Activity On Eligible Charges 63,678 Bomurs pat. Total Points Activity Per Card Centurion XXXX4D0C0f0-14009 0 63,678 Traditional Gold XXXX-XXXXX8-42008 4587 0 4,587 Adel Traditional Gold XXXX-XXXXX8-41I 1 7 0 0 0 MCI Traditional Gold XXXX-XXXXX8.41125 3,889 0 3,889 Adel Traditional Gold XXXX-XXXXX8.43147 3,103 0 3,103 Adel Traditional Gold XXXXODOO(X8-43154 6,454 0 6,454 &untraditional Gold XXXX-X7000(8.41166 3,633 0 3,633 Adel Traditional Gold XXXX-XXXXX8-42172 940 0 940 Addl Traditional Goad XXXX-XCOC(8-411112 3,398 0 3,398 Adel Traditional Gold XXXX-XXX/003-41208 Traditional Gold XXXX40000C2-61005 1,120 0 1,120 405 0 405 Addl Traditional Gold XXXX-XXXXX2-61013 269496 0 269,696 AdelTraditional Gold XXXX-VCCCQ-65022 4,928 0 4,928 Addl Centurion XXXX-MDOC<OM 2,791 229 lAvorEarn2v mitPoints A5t7 3,420 Adel Centurion 1,747 0 1247 /00000CCOW-11097 Continued on reverse AMEX008513 SDNY_GM_02751812 EFTA 00239068 EFTA01680471 Prorated Ice e 38/38 JEFFREY E EPSTEIN Merrtershe Reeves. Account Norte. 11133334712 Points Transaction Detail Continued March 1,2017 -March 31,2017 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXX0-16061 12,247 878 Uber UM 2x MR Points ASO 13,125 Addl Centurion XXXX-XXXXX0-11070 4,135 250 Uber Earn lx MR Points ASO 4,385 Addl Centurion XXXX-XXXXX0-11088 13,728 210 Uber Earn 2x MR Points ASL7 13,938 Addl Centurion XXXX-XXXXX0-11096 40 0 40 Addl Centurion XXXX-XXXXX0-11104 3,222 0 3,222 Addl Centurion XXXX-XXXM0-11120 5,880 409,621 0 5,880 Total 1,567 411,188 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AMEX008514 SDNY_GM_02751813 EFTA 00239069 EFTA01680472 ■ I￾Centurions Card p. 1/52 JEFFREY E EPSTEIN Closing Date 06,09/17 Account Ending 0-14009 New Balance Payment Due Date $149,252.36 07/04/17* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/04/17, you may have to pay a late fee of up to S38.00. O See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. D See page 47 for an Important Change to Your Account Terms. Membership Rewards• Points Available and Pending as of 04/30/17 7,620,100 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $49,868.75 Payments/Credits -857,103.41 New Charges +1156,487.02 Fees +10.00 'New Balance $149,25236 Days in Billing Period: 30 Customer Care Pay byCoinputer amerkanexpress.cortVpbc CustomerCate Pay by Phone 1-877-877-0987 1.800472-9297 D See Page 49 for Important Changes to Your Account Benefits. See page 2for addiuonal information. 4- Please fold on the perforation below, detach and return with your payment., Ea Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. in Pay by Phone 1-808-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 0114925236014925236 06 rl Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 07/04/17 Amount Due $149,252.36 AMEX008515 SDNY_GM_02751814 EFTA_00239070 EFTA01680473 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/52 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Change of Address Pay Your Bill with AutoPay II correct on front do not use. • To change your address online. visit onvoornencancn press tomruodatecontaconto ( • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. Avoid late fees • Please rant cloudy N taw or black Ink only in the booms provided. Save time street Address Deduct your payment from your bank account automatically each month -i-I City. State Visit amerkanexpress.comfautopay today to enroll. Bp code Area Code and Horne Phone Area Code and Work Phone Email J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit irovntantericannpressamlprivacy. AMEX008516 SDNY_GM_02751815 EFTA_0023907 I EFTA01680474 Centurion” Card P 3 52 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06109/7 Account Ending 0-14009 Payments and Credits Summary Total Payments -S49.868.75 Credits JEFFREY E EPSTEIN 0-14009 -56.699.85 -S161.12 Total Payments and Credits -3373.69 -$57,103.41 Detail 'Indicates pasta%) date Payments Amount 05/16/17 JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -S49.868.75 Credits Amount 05/16/17 JEFFREY E EPSTEIN LA VALENCIA HOTEL 557 -S372.62 LA JOLLA CA Arrival Date Departure Date 05/15/17 05/16/17 00000000 LODGING 05/16/17 JEFFREY E EPSTEIN LA VALENCIA HOTEL 557 -S449.26 LA JOLLA CA Arrival Date Departure Date 05/15/17 05/16/17 00000000 LODGING 05/18/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TA SW -5266.06 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 05/27 Document Type: REFUND 05/18/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -S435.30 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Claw N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/23 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AM EX008517 SDNY_GM_02751816 EFTA 00239072 EFTA01680475 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4152 Detail Continued 'IndKates posting date Amount 05/21/17 JEFFREY E EPSTEIN AMERICAN EXPRESS 11/L SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI -$910.61 From: To: Caine.: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E B6 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure:05/26 Passenger Namra Document Type: SUPPORTED REFUND 05/31/17 JEFFPIT E EPSTEIN AMEFUCAN EXPRES 42.125.86 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA TY 00 WA YY 00 N/A YY 00 Ticket Num ber Passenger Name Document Type: PASSENGER TICKET 06/02/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$446.20 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. F KENNEDY I SAN DIEGO LINDBERG B6 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/06 Passenger Name: Document Type: SUPPORTED REFUND 06/02/17 JEFFFIEY E EPSTEIN LA VALENCIA HOTEL 557 433431 LA JOLLA CA Arrival Date Departure Date 06/01/17 06/02/17 00000000 LODGING 06/02/17 JEFFREY E EPSTEIN LA VALENCIA HOTEL 557 -$449.26 LA JOLLA CA Arrival Date Departure Date 06/01/17 06/02/17 000000% LODGING 06/05/17 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC 4393.99 PHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier. Class: N/A WA YY 00 WA YY CO WA YY 00 WA YY CO Ticket Number Passenger Name: Document Type: EFUND 06/07/17 JEFFREY E EPSTEIN FRENCHMANS REEF AND MORNING ST -$516.38 ST THOMAS VI Arrival Date Departure Date 05/26/17 05/27/17 00000000 05/11/17 SHOPBOP.COM -$139.36 877-746-7267 W1 DIRECT MKTG MISC Continued on next page AMEX008518 SDNY_GM_02751817 EFTA 00239073 EFTA01680476 Centurion” Card P 5 52 tAi;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/17 Account Ending 0-14009 Detail Continued •mmaatrs posting date Amount 05/16/17 05/25/17 05/28/17 PETCO 778 507784 73063507784 NEW YORK NY 000-0000000 Description Price MERCHANDISE 121.76 PAYPAL PSHISEIDO 4029357733 NJ 402-935-7733 Description MAKEUP AND COSMETIC THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC ZARA USA INC Zara USA Inc NEW YORK NY wwwzara.com/us CERTAPET.COM SAN DIEGO CA 8442729391 -121.76 -$86.80 -$92.00 06/07/17 06/07/17 469.90 -$124.99 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 1122,523.71 6743433 9364.72 0-16061 $480057 $3,63054 $7.3133.54 Total New Charges $58325 S1A41_51 66,124.80 6156,497.02 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 03/03/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. Front To•. Cartier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G DL N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number:00686190176081 Date of Departure: 05/06 Passenger Name: VIEIRA COTRINNALDSO Document Type: PASSENGER TICKET PHOENIX AZ $271.00 Continued on reverse AMEX008519 SDNY_GM_02751818 EFTA 00239074 EFTA01680477 JEFFREY E EPSTEIN Account Ending 0-14009 P 652 Detail Continued Foreign Spend Amount 05/05/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. Front To: N.Y. F KENNEDY I PARIS CHARLES DE G N/A N/A N/A PHOENIX Carder Class: CC YY 00 YY 00 YY 00 AZ 3271.00 Ticket Number. Passenger Name: Date of Departure 05/06 05/12/17 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,566.20 AEROFLOT Front To: Carder. Class: 05/12/17 ADLER/SOCHI MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV ADLER/SOCHI Ticket Number Passenger Name Document Type AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES SU SU SU SU Date of Departure: 05/14 UNITED STATES OF AMER $1,159.40 AEROFLOT From: To: Carrier Can: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A Ticket Number: SU K SU B TY 00 YY 00 Date of Departure: 05/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 05/12/17 AIR BALTIC AMERICAN EXPRES UNITED STATES OF AMER $451.60 AIR BALTIC From: To: Carder Class: RIGA PARIS CHARLES DE G RIGA N/A N/A Ticket Number. Passenger Name:M Document Type: A PASSENGER TICKET 87 Q 8T E rie 00 YY 00 Date of Departure: 05/16 05/12/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3255.98 BOOK STORES 05/12/17 NY-limes-COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 05/12/17 FREDERIC f EKKAI NEW YORK NY 3245.58 2128910325 05/12/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 51,899.00 BOOK STORES 05/12/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $34.99 BOOK STORES 05/12/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5141.08 BOOK STORES 05/13/17 SPOTIFY USA NEW YORK 39.99 BUSINESS SERVICE 05/13/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $81.06 BOOK STORES 05/13/17 GAP RENNES 8340 PARIS PA 11080 5129.85 FAMILY CLOTHING European UelnEuro 05/14/17 ETAM_UN_GALERIES_DESSNAMPS EUN-0770 PARIS PA 243.90 526648 145612809 European urz Continued on next page AMEX008520 SDNY_GM_02751819 EFTA 00239075 EFTA01680478 Centurion” Card iAri;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06109/17 p 7 52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/14/17 LES DEUX MAGOTS 0145487357 PARIS PA 95,70 European U= S104.60 05/14/17 SEPHORA 159 CHAMPS ELYSEES 0142253713 PARIS PA 244,00 European UCs S266.69 05/14/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COM/BILL WA $39900 05/14/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL UNITED STATES OF AMER Carrier: Class: S7 YY 00 YY 00 YY 00 Date of Departure: 05/17 WA $115.98 05/15/17 SIBERIAN AIRUNES 57 AMERICAN EXPRES SIBERIAN AIRUNES 57 From: To: ULAN-UDE MOSCOW DOMODEDOVO WA WA N/A Ticket Number. 4218621932606 Passenger Name: Document Type: AGENCY PASSENGER TICKET $286.30 05/15/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: 5558621932607 Passenger Name: Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier: Class: SU YY 00 YY 00 YY 00 Date of Departure: 05/18 $34256 05/15/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: VLADIVOSTOK MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number: 5558621932819 Passenger Name: Document Type: AGEP "MER TICKET UNITED STATES OF AMER Carrier: Class: SU YY 00 YY 00 YY 00 Date of Departure: 05/17 $629.00 05/15/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y. ) F KENNEDY I WA N/A N/A Ticket Number: 5558621932854 Passenger Name: Document Type: Mr R TICKET UNITED STATES OF AMER Carrier: Class: SU W 00 YY 00 W 00 Date of Departure: 05/18 $34256 05/15/17 WWWITUNES.COM/BILL (TUNES STORE & APP STORE CUPERTINO CA $39.95 05/15/17 AMAZON.COM MERCHANDISE AMZN.COM/13ILL WA $39.18 05/15/17 VITAHEALTH 212-628-1110 Description PRESCRIPTIONS/SUNDR NEW YORK NY $50.00 Continued on reverse AMEX008521 SDNY_GM_02751820 EFTA 00239076 EFTA01680479 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8,52 Detail Continued Foreign Spend Amount 05/16/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. PHOENIX AZ $206.20 From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: DL YY 00 YY 00 YY 00 Date of Departure: 05/21 Passenger Name: Document Type:PASSENGER TICKET 05/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5278.80 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: B6 YY 00 YY 00 YY 00 Date of Departure: 05/29 Passenger Name: Document Type: PASSENGER TICKET 05/16/17 LA VALENCIA HOTEL 557 LA JOLLA CA $372.62 Arrival Date Departure Date 05/15/17 05/16/17 00000000 LODGING 05/16/17 LA VALENCIA HOTEL 557 LA JOLLA CA $449.26 Arrival Date Departure Date 05/15/17 05/16/17 00000000 LODGING 05/16/17 GOOGLE •GOOGLE STORAGE 855-492-5538 CA $9.99 SELLER 05/16/17 YAHOOADFREEMAIL 866-562-7228 CA $19.99 05/17/17 244021360 10021 YAHOO ONLINE SERVICES DEUTSCHE LUFTHANSA AG Koeln $1,746.86 DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Name:W Document Type. PASSENGER KET LH 00 LH 00 LH 00 LH 00 Date of Departure: 07/10 05/17/17 DEUTSCHE LUFTHANSA AG Koeln $1,746.86 DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Name: Document Type:P.1NT." Carrier. Class: LH 00 LH 00 LH 00 U1 00 Date of Departure: 07/10 Continued on next page AMEX008522 SDNY_GM_02751821 EFTA_00239077 EFTA01680480 Centurions Card LA IER;AN EXI>RESS JEFFREY E EPSTEIN Closing Date 06/09117 p. 9,52 Account Ending 0.14009 Detail Continued Foreign Spend Amount 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT N/A N/A N/A Ticket Number. Passenger Name: Document Type: PA EN ER TI KET 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Koeln Carrier: Class: LH 00 LH 00 LH 00 LH 00 Date of Departure: 07/10 Koeln Carrier: Class: LH 00 LH 00 LH 00 LH 00 Date of Departure: 07/10 Koeln Carrier: LH YY YY YY Koeln Cartier: 111 YY YY YY Koeln Carrier: LH YY YY YY Koeln Carrier: LH YY YY YY Class: 00 00 00 00 Class: 00 00 00 00 Class: 00 00 00 00 Class: 00 00 00 00 $1.746.86 $1346.86 $11.00 $11.00 $11.00 $11.00 Continued on reverse AMEX008523 SDNY_SM_02751822 EFTA_00239078 EFTA01680481 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1052 ( Detail Continued Foreign Spend Amount 05/17/17 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carder. Class: FRANKFURT INTERNAT BERLIN TEGEL APT LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: FRANKFURT INTERNAT BERLIN TEGEL APT LH 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: FRANKFURT INTERNAT BERLIN TEGEL APT LH 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG Koeln $11.00 DEUTSCHE LUFTHANSA AG From: To: Carder. Clan: FRANKFURT INTERNAT BERLIN TEGEL APT LH 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Cartier. Clan: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: l Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carrier Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Namcillgillip i Document Type: N I 511.00 $11.00 $11.00 Continued on next page AMEX008524 SDNY_GM_02751823 EFTA_00239079 EFTA01680482 Centurion® Card AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/17 p. 11/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/17/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER FRANKFURT INTERNAT N/A N/A N/A Koeln Carrier. Class: LH 00 YY 00 YY 00 YY 00 $35.00 Ticket Number Passenger Name Document Type: PASSENGER TICKET 05/17/17 DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/17/17 AMERICAN EXPRES PHOENIX AZ $2,125.86 AIR FRANCE From: To: Cartier. Class: N.Y.) F KENNEDY I PARIS CHARLES DE G AF L N.Y. .1 F KENNEDY I AF L N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER TICKET inn 7/17 ICELANDAIR AGENT SALES USA FI_ARC_USA COLUMBIA $1,182.86 ICELANDAIR US BSP From: To: Cartier. Class: BOSTON LOGAN INTER REYKJAVIK KEFLAVIK Fl AMSTERDAM Fl REYKJAVIK KEFLAVIK Fl V BOSTON LOGAN INTER Fl V Name: Ticket Number. Passenger Date of Departure:06/17 Document Type. PASSENGER TICKET 05/17/17 AMAZON.COM AMZN.COM/BILL WA $39.00 MERCHANDISE 05/17/17 CET GROUP/ UNITED EXPR NEW YORK NY $81.58 212-965-1010 05/17/17 APPLE ONLINE STORE CUPERTINO CA $1,556.91 DIRECT MKTG MISC 05/17/17 AMAZON.COM AMZN.COM/BILL WA $78.96 MERCHANDISE 05/18/17 AMERICAN EXPRESS PA SVC PHOENIX AZ $875.30 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. 1F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 05/25 Passenger Name: Document Type: A N I K Continued on reverse AMEX008525 SDNY_GM_02751824 EFTA_00239080 EFTA01680483 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 12:52 Foreign Spend Amount 05/18/17 AMERICAN EXPRESS TVL SVC DELTA MR LINES INC. From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A PHOENIX Carrier. Class: DL M VY 00 YY 00 YY 00 AZ $435.30 Ticket Number. Passenger Name: Date of Departure: 05/23 Document Type: PASSENGER TICKET 05/18/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $266.06 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I WA WA WA Ticket Number Passenger Name. Document Type: PASSENGER TICKET AA O YY 00 YY 00 YY 00 Date of Departure:05/27 05/18/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $266.06 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I WA WA WA Ticket Number. Passenger Name. Document Type: PASSENGER TICKET AA Q YY 00 YY 00 YY 00 Date of Departure: 05/27 05/18/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $435.30 DELTA MR LINES INC. From: To: Carrier: Class: N.Y..IF KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: I IIM Document Type: P DL M YY 00 YY 00 YY 00 Date of Departure: 05/23 05/18/17 DANGENE THE INSTITUTE OF SKINOVATION squareup.corn/receipts New York NY $18726 05/18/17 ADORE FLORAL 212-92S-8182 NY $280.19 212-9254182 05/18/17 LA VALENCIA HOTEL 557 LA JOLLA CA $449.26 Arrival Date Departure Date 05/17/17 05/18/17 000000® LODGING 05/19/17 AMERICAN EXPRES PHOENIX AZ $455.20 AIR FRANCE From: To: Carden Class: PARIS CHARLES DEG MARRAKECH N/A N/A N/A Tkket Number: Passenger Name: AF K YY 00 YY 00 YY 00 Date of Depamrte:0S/21 Document Type: N KET Continued on next page AMEX008528 SDNY_GM_02751825 EFTA 0023908I EFTA01680484 Centurion" Card lAiel;;A EXPRESS JEFFREY E EPSTEIN Closing Date 00'09117 p.13/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/19/17 ROYAL AIR MAROC AMERICAN EXPRES ROYAL AIR MAROC From: To: MARRAKECH CASABLANCA MOHAMED PARIS CHARLES DE G WA WA UNITED STATES OF AMER Carden Class: AT AT YY 00 YY 00 $40550 Passenger Name: Ticket Number. Document Type AGENCY PASSENGER TICKET Date of Departure 05/29 05/19/17 CU DEPT OF REHAB MED CU DEPT OF REHA CUFTON $20.00 212-3054345 05/19/17 STARK CARPET NY 7186835100 NY $12.248.44 7186835100 05/20/12 AMAZON SERVICES-KINDLE 866-321-8851 WA $0.99 DIGITAL 05/21/12 AMERICAN EXPRESSIVE SVC PHOENIX AZ $910.61 JETBLUE AIRWAYS CORPORA11 From: To: Carrier Class: N.Y. JF KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A WA Ticket Number Passenger Name: 86 86 re 00 re oo Date of Departure: 05/26 Document Type PASSENGER TICKET 05/21/17 AMAZON MKTPLACE PMTS AMZN.COM/81LL WA $2995 BOOK STORES 05/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $60335 800-331-0500 Description TELECOMMUNICATIONS 05/22/17 AMERICAN EXPRESSWL SVC PHOENIX AZ $268.20 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A N/A Ticket Number DI. K YY 00 rr 00 rr 00 Date of Departure 05/30 Passenger Nam= Document Type: PASSENGER TICKET 05/22/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $441.66 DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A N/A Ticket Number Passenger Name Document Type PASSENGER TICKET Carrier Class: DL YY 00 YY 00 TY 00 Date of Departure: 05/24 Continued on reverse AMP-X008527 SDNY_GM_02751828 EFTA 00239082 EFTA01680485 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 14 52 Foreign Spend Amount 05/22/17 AMERICAN EXPRESSWL SVC DELTA AIR LINES INC. From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A PHOENIX Carrier Class: DL YY 00 YY 00 YY 00 AZ $200.00 Ticket Number Passenger Name.n Document Type: PASSENGER TICKET Date of Departure: 05/27 05/22/17 US STUDENT&EV 1901 FEE 000000002 WILLISTON VT 320030 CCC1723472114 20536 Fees 05/23/17 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ $200.00 DELTA AIR LINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: DL rY 00 YY 00 YY oo Date of Departure: 05/24 Document Type: PASSENGER TICKET 05/23/17 TRAVEL INSURANCE POLICY RICHMOND VA $459.00 BOO-729-6021 Description INSURANCE BROKERS/U 05/23/17 LA VALENCIA HOTEL 557 LA JOLLA CA $33431 Arrival Date Departure Date 05/22/17 05/23/17 00000000 LODGING 05/24/17 AMERICAN EXPRESS WI SVC PHOENIX AZ AZ 372630 FINNAIR From: To: Carrier: Class: N.Y. J f KENNEDY I HELSINKIFINLAND ST PETERSBURGPULKO N/A N/A Ticket Number: 1058624565087 Passenger Name: AY AY YY 00 YY 00 Date of Departure: 05/29 Document Type: P SENGER TICKET 05/24/17 AMERICAN EXPRESS TA SVC PHOENIX AZ AZ $726.80 FINNAIR From: To: Carrier. Class: N.Y.J F KENNEDY I HELSINKIFINLAND ST PETERSBURGPULKO N/A N/A Ticket Number: 1058624565088 Passenger Name: AY M AY M YY 00 YY 00 Date of Departure: 05/29 Document Type: PASSENGER TICKET 05/24/17 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER 344640 SIBERIAN AIRLINES Si From: To: ST PETERSBURGPULKO MOSCOW DOMODEDOVO ULAN-UDE WA WA Ticket Number: 4218624565089 Passenger Name: Document Tye: Alltifi GER TICKET Carrier: Oast U6 X 57 YY 00 YY 00 Date of Departure:OS/31 Continued on next page AMEX008528 SDNY_GM_02751827 EFTA 00239083 EFTA01680486 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06/09117 p. 15152 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/24/17 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER S446.40 SIBERIAN AIRLINES S7 From: To: Carder. Class: ST PETERSBURGPULKO MOSCOW DOMOOEDOVO U6 X ULAN-UDE 57 R WA TY 00 WA YY 00 Ticket Number 4218624565090 Date of Departure: 05/31 Passenger Name Document Type: AGENCY PASSENGER TICKET 05/24/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $830.56 TRADEVVIND AVIATION From: To: Carrier: Class: ST BARTHELEMY SAN JUAN LUIS MUNO TJ M ST BARTHELEMY N/A YY 00 N/A YY 00 Ticket Number 49286245664762 Date of Departure: 05/26 Passenger Name: OUVRE/KEVIN Document Type: PASSENGER TICKET 05/24/17 WWW.ITUNES.COWBILL CUPERTINO CA $35.96 (TUNES STORE & APP STORE 05/24/17 WWW.ITUNES.COW8ILL CUPERTINO CA $0.99 !TUNES STORE & APP STORE 05/24/17 FREDERIC FEKKAI NEW YORK NY 5289.13 2128910325 05/24/17 AMAZON.COM AMZN.COM/BILL WA 578.00 MERCHANDISE 05/24/17 AMEX GIFT CARDS 866-268-0582 NY 54401595 BOL 102850 MEMBER FINCLINST.MERCH 05/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5116.41 BOOK STORES 05/25/17 AMAZON.COM AMZN.COM/BILL WA 523838 MERCHANDISE 05/25/17 NETFUX.COM 866-579-7172 CA 511.99 SUBSCRIPTION 05/25/17 RIGHT THIS WAY TICKETS 606-3074277 NY 51,050.00 2123822800 05/25/17 FRENCHMANS REEF AND MORNING ST ST THOMAS VI $516.38 Arrival Date Departure Date 05/26/17 05/27/17 00000000 05/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $319.98 BOOK STORES 05/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5529.99 BOOK STORES 05/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5148.95 BOOK STORES 05/28/17 AMAZON MKTPLACE PACTS AMZN.COM/BILL WA 5228.75 BOOK STORES 05/28/17 AMAZON MKTPLACE PMTS AIAZN.COMANLL WA $96.00 BOOK STORES 05/28/17 AMAZON MKTPLACE PMTS APAZN.COM4ULL WA $148.95 BOOK STORES 05/29/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1831 BOOK STORES Continued on reverse AME X008529 SONY_GM_02751828 EFTA_00239084 EFTA01680487 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/52 Detail Continued Foreign Spend Amowit 05/30/I 7 AMERICAN EXPRESS WL SVC NORWEGIAN From: To: N.Y.1 F KENNEDY I COPENHAGEN APT STOCKHOLM ARLANDA N/A N/A PHOENIX Carrier Class: DY DY T YY 00 YY 00 AZ $634.10 Ticket Number: Date of Departure: 06/07 Passenger Name: Document Type: PASSENGER TICKET 05/30/17 CET GROUP/ UNITED EXPR NEW YORK NY $18266 212-965-1010 05/30/17 FREDERIC FEKKAI NEW YOWL NY $621.80 2128910325 05/3W17 AVSTRIIYSKIIY DVORIK SANIO-PBEABURG 6.700.03 $118.74 LODGING Russian Ftd9 05/31/17 AMERICAN EXPRESS WI SVC PHOENIX AZ ”58.20 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: SAN DIEGO LINDBERG N.Y.1 F KENNEDY I N/A 86 re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/08 Passenger Name: Document Type: PASSENGER TICKET 05/31/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $393.99 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.l F KENNEDY I SAN DIEGO LINDBERG AA WA N/A YY oo re oo WA YY 00 Ticket Number: Date of Departure: 06/06 Passenger Name: Document Type: PASSENGER TICKET 06/01/17 AMAZON.COM AMZN.COM/BILL WA $100.86 MERCHANDISE 06/01/17 W1NWITUNES.COM/BIU. CUPERTINO CA 127.97 'TUNES STORE & APP STORE 06/01/I 7 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $106.90 BOOK STORES 06/02/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $209.21 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A 00 Ticket Number: Date of Departure: 06/OS Passenger Name: Document Type: PASSENGER TICKET 06/02/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 53815.20 DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: IMITR IM Carrier Class: DL A YY 00 YY 00 YY 00 Date of Departure: 06/05 Continued on next page AMEX008530 SDNY_GM_02751829 EFTA_00239085 EFTA01680488 Centurion® Card p. 17/52 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/02/17 AMERICAN EXPRESS TVL SVC JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN DIEGO LINDBERG N/A N/A N/A PHOENIX Canter. B6 YY YY YY Class: V 00 00 00 AZ $446.20 Ticket Number. Date of Departure: 06/06 Passenger Name: Document Type: PASSENGER TICKET 06/02/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5246.42 DELTA AIR LINES INC. From: To: Carder Class: NEW YORK LA GUARDI MIAMI INTERNATIONA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 06/09 Passenger Name: Document Type: PASSENGER TICKET 06/02/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 5388.20 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD, PALM BEACH INTERNA DL A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Num ber: Date of Departure: 06/05 Passenger NameS Document Type: PASSENGER TICKET 06/02/17 TOD'S MADISON AVENUE 0935 NEW YORK NY $388.68 212-644-5945 Description SHOES/ACC 06/02/17 AMAZON.COM AMZN.COM/BILL WA 539.00 MERCHANDISE 06/02/17 TELECHARGE.COM NEW YORK NY 5623.00 DEAR EVAN HANSEN AUG 23 T 06/02/17 GOOGLE GOOGLE STORAGE 855-492-5538 CA 51.99 SELLER 06/02/17 GAP US 711 NEW YORK NY $540.90 MENSMOMEN'S CLOTHNG 06/03/17 DELTA AIR LINES ATLANTA $77.88 DELTA AIR LINES From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Passenger Name Document Type: UPGRADE CHARGE 06/03/17 FREDERIC FEKKAI NEW YORK NY $590.43 2128910325 06/03/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $158.78 BOOK STORES 06/05/17 FREDERIC FEKKAI NEW YORK NY $436.81 2128910325 Continued on reverse AMEX008531 SDNY_GM_02751830 EFTA_00239O86 EFTA01680489 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/52 Detail Continued Foreign Spend Amount 06/05/17 SPOTLIGHT TICKETS SPOTLIGHT TICKS 800.321.7787 CALABASAS CA $1,300.00 06/05/17 SPOTLIGHT TICKETS SPOTLIGHT me 800.321.7787 CALABASAS CA T1,100.00 08/07/17 AMERICAN EXPRESS TRAVEL RELATED SERV P 6025374270 TRAVEL RELATED SERVICES PHOENIX AZ $31420 06/07/17 FAIRMONT GRND DELMAR SAN DIEGO CA $4,497.03 Arrival Date Departure Date 06/06/17 06/07/17 00000000 LODGING 06/07/17 QUEST DIAGNOSTICS (800)799-2604 PA $104.17 LAB TESTING 06/08/17 UKRAINE INTERNATIONAL AA. AMERICAN EXP UNITED STATES OF AMER $66056 UKRAINE INTERNATIONAL AA From: To: Omen Class: KAUNAS KIEV BORISPOL APT F KENNEDY I KIEV BORISPOL APT KAUNAS Ticket Number: Passenger Name. Document Type: AGENCY PASSENGER TICKET PS PS PS PS Date of Departure: 07/22 06/08/17 AMERICAN EXPRESS 1VI. SVC PHOENIX AZ $713.53 AMERICAN AIRLINES INC From: To: Carder Class: MONTEREY PENINSULA PHOENIX SKY HARBOR N.Y. I F KENNEDY I PHOENIX SKY HARBOR MONTEREY PENINSULA Ticket Number. Passenger Name. Document Type: P ENGER KET AA AA 5 AA AA Date of Departure: 07/16 06/08/17 AMERICAN EXPRESSWL SVC PHOENIX 42 $71353 AMERICAN AIRLINES INC From: To: Carrier: Class: MONTEREY PENINSULA PHOENIX SKY HARBOR N.Y.1 F KENNEDY I PHOENIX SKY HARBOR MONTEREY PENINSULA Ticket Number: Passenger Namci l Document Type: PASSENGER TICKET AA S AA AA AA Date of Departure: 07/16 06/08/17 RIO CAR SERVICE INC SAN DIEGO CA $765.00 858-752-1278 06/08/17 23ANDME INC 23ANDME.COM CA $6.084.95 GENETIC TEST 06/09/17 RIO CAR SERVICE INC SAN DIEGO CA $135.00 858-752-1278 06/09/17 RIO CAR SERVICE INC SAN DIEGO CA $1.020.00 858-752-1278 06/09/17 NYTimes-COM NY TIMES DIGITAL (800)698-4637 NY $1250 ONLINE SUBS PI Card Ending 0-M Monthly Spending Limit $30,000 Foreign Spend Amount 05rogri 7 TODD ENGLISH FOOD HALL 212-546.5265 NEW YORK NY $13.00 Continued on next page AhlEX008532 SDNY_GM_02751831 EFTA_00239087 EFTA01680490 Centurion" Card AMERICAN! JEFFREY E EPSTEIN Closing Date 06.'09117 p.19/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/11/17 TAP AIR INTERNET SLS USA•USD Not Provided From: To: LISBON BRUSSELS NATIONAL N/A N/A N/A US Carrier Class: TP 00 YY 00 YY 00 YY 00 $2,319.90 Ticket Number Date of Departure 05/12 Passenger Name Document Type: PASSENGER TICKET 05/11/17 UBER •MAYIt MIUJJ HELP.UBERCOM CA $2636 HELP.UBER.COM 05/11/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $209.00 MEMBERSHIP CLUB 05/12/17 SANT AMBROEUS NEW YORK NY $68.80 259 WEST 4TH STREET NEW FOOD/BEVERAGE $58.80 TIP $10.00 05/13/17 USER •MAY13 68C5E1 HELP.UBEILCOM CA *16 $30.80 HELP.UBER.COM Europertutz 05/14/17 UBER *MAY14 JOAVD HELP.UBER.COM HELP.UBER.COM Al an 18737 Europe umn $19.75 05/14/17 SNCRNMBS/BRUGGE BRUGGE WE '7440 $201.77 PASSENGER RAILWAY European Union Euro 05/14/17 NMBS/SNCB BRUSSELS NORTH INTL PASSENGER RAILWAY BRUXELLES 29,40 European Union Euro $32.13 05,115/17 Apple Store 9493006837 APPLE STORE PA Paris FR 1.709.00 European union Euro $1.867.94 05/15/17 MAISON DE THE MARIAGE FRERE PARIS PA 86,00 $94.00 0140201854 European Upiurj 05/16/17 SEPHORA 159 CHAMPS ELYSEES PARIS PA 14230 $156.86 0142253713 European u tz 05/16117 USER oMAY16 0./G2K HELP.UBERCOM HELP.UBER.COM AI European 2227 Utz $24.48 05/16117 BRASSERIE BERTRAND PARIS PA 2500 $27.48 0176849130 European urz 05/16/17 PHARMACIE DES CHAMPS ELYSEES PARIS PA SUS $60.40 0145620241 European Utz 05/17/17 UBER *MAY17 H5ZNA HELP.UBERCOM Al 19,43 $2135 HELP.UBER.COM European Uriuoreat 05/17/17 USER •MAY17 NSQXO HELP.UBERCOM Euro HELP.UBER.COM Al 11,99 European Union 51330 05/17/17 SNCF VFE INTERNET MOBILE S.N.C.F. 4363 wvAv.voyages-sncf.com PARIS PA 11440 European= $12933 05/17/17 AIR EUROPA LLLICMA/OR BA 1329,90 $1,474.99 MISC TRANSPORTATION European Tx S/SE REF: 05/17/17 MONOPRIX RUE DU BAC 2332 PARIS PA 2410 $22.29 00110000000 European Ueln 05/18/17 RELAIS H 322214 PARIS PA 540 $6.47 140872726 European Urtz 05/19/17 NYTImes.COM /WINES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 05/22/17 UBER 'MAY22 W26RI HELP.UBERCOM CA $62.84 HELP.UBER.COM Continued on reverse AMEXC08533 SDNY_GM_02751832 EFTA_00239088 EFTA01680491 JEFFREY E EPSTEIN Account Ending 0-14009 p.20/52 Detail Continued Foreign Spend Amount 05/23/17 EQUINOX MOTO #114 866-332-6549 NY $249.44 866-332-6549 05/24/17 BOINGO WIRELESS 8008604117 CA $9.95 BOINGO WIRELESS 05/26/17 10E & THE JUICE sguweup.com/recelpts New York NY $29.12 05/27/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $10430 MEMBERSHIP CLUB 05/27/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $10430 MEMBERSHIP CLUB 06/02/17 HAROLD MEAT & THREE 739294650300011 NEW YORK NY $1524 (212)342.7000 06/03/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $10430 MEMBERSHIP CLUB 06/03/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY $104.50 MEMBERSHIP CLUB 06/08/17 VNOW.ITUNES.COMIBILL CUPERTINO CA $14.14 RUNES STORE & APP STORE IS Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 05/1W17 PONCELET PRIMEU RS PARIS PA 0142274795 05/11/17 BOUTIQUE NESPRESSO PARIS PARIS PA 0170369300 05/13/17 ENI PARIS FOCH 10300411 PARIS FR GAS STATION 05/17/17 ADP - ROISSY COG PCD ORLY AEROGARE CEDEX V/ 0148623326 ® Card Ending 0-16061 Monthly Spending limit $15000 78.95 European Union Euro 167.60 $182.70 EuropeanOni Eurono 78.66 $85.98 European Oar, 9.00 $10.03 European Union 586.05 Foreign Spend Amount 05/09/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $50.04 8778877815 05/10/17 COFFEE SHOP NEW YORK NY $21.60 RESTAURANT FOOD/BEVERAGE $19.60 TIP $2.00 05/11/17 POSTMATES TIP SAN FRANCISCO CA $5.00 8778877815 05/11/17 POSTMATES DUANE READE SAN FRANCISCO CA $22.43 8778877815 05/11/17 POSTMATES PHIUPPE CHO SAN FRANCISCO CA $54.14 8778877815 05/12/17 ORrAUTODESK ESTORE 0000 ORDERFINO.COM MN $201.42 DIRECT MKTG INTERNET Description COMPUTER HltDWR/SFRV 05/12/17 POSTMATES VIA QUADRONN SAN FRANCISCO CA $38.32 8778877815 05/12/17 POSTMATES SERAFINA FM SAN FRANCISCO CA $42.63 8778877815 05/12/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $56.88 8778877815 Continued on next page AMEX008534 SDNY_GM_02751833 EFTA_00239089 EFTA01680492 Centurion" Card 'AM [RICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 06.'09117 p. 21/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/13/17 ASSOC CUT FLOWER NEW YORK NY 52540 2123677805 05/13/17 UBER *US MAY13 IUFJK HELP.UBERCOM CA 513.64 HELP.UBER.COM 05/13/17 GPAGE WHOLESALE FLOW 436845557730677 NEW YORK NY $171.48 GPAGEaGPAGE.COM 05/13/17 STARBUCKS STORE 0082 NEW YORK NY 5653 FAST FOOD RESTAURANT 05/13/17 NYC-TAXI VERIFONE LONG ISLANDCITY NY $14.12 718-786-8585 Description TAXI SW LONG ISA 09:34 09:4S 05/13/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $14051 2127370600 05/13/17 PLUS UNUMITED SAN FRANCISCO CA $9.99 8778877815 05/13/17 POMMIES LE PAIN QUOT SAN FRANCISCO CA 555.07 8778877815 05/13/17 POSTMATES NESPRESSO BO SAN FRANCISCO CA $26.01 8778877815 05/13/17 POSTMATES VIA QUADRONN SAN FRANCISCO CA 59222 8778877815 05/14/17 POSTMATES DUANE READE SAN FRANCISCO CA $3857 8778877815 05/14/17 POSTMATES SERAFINA FAB SAN FRANCISCO CA 592.63 8778877815 05/15/17 USER *US MAY15 BAHVT HELP.UBER.COM CA 519.68 HELP.UBER.COM 05/15/17 Dig Inn 17th Street New York NY 52224 212-253-7676 MOO $22.24 05/15/17 COFFEE SHOP NEW YORK NY 515.00 RESTAURANT FOOD/BEVERAGE 513.06 TIP $1.94 05/16/17 USER 'US MAY16 LPZBU HELP.UBER.COM CA 532.90 HELP.UBEFtCOM 05/I6/17 USER *US MAYI6 ZTWW5 HELP.UBEFLCOM CA 522.13 HELP.UBER.COM 05/16/17 WWW.ITUNES.COM/BILL CUPERTINO CA $14.14 RUNES STORE & APP STORE 05/16/17 UBER *US MAYI 5 WKST.1 HELP.UBER.COM CA 51531 HELP.UBER.COM 05/16/17 BREADS BAKERY 300345217245493 NEW YORK NY 52349 BAKERY 05/16/17 BREADS BAKERY 300345217245493 NEW YORK NY 57.83 BAKERY 05/16/17 VIA QUADRONNO NEW YORK NY 5150.20 2126509880 FOOD/BEVERAGE 512520 TIP $25.00 05/17/17 POSTMATES TIP SAN FRANCISCO CA 59.26 8778877815 Continued on reverse AMEX008535 SDNY_GM_02751834 EFTA 00239090 EFTA01680493 JEFFREY E EPSTEIN Account 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05/16/17 THE SWEET SHOP NYC 0026 NEW YORK NY $40.83 212-960-8688 Description GROCERIES/SUNDRIES 05/16/17 SEAMLSS•TAORESTAURANT SFJUALSSITAOREST NEW YORK NY $40.07 8002561020 05/17/17 POSTMATES TIP SAN FRANCISCO CA $3.11 8778877815 05/17/17 WWWITUNES.COM/BILL CUPERTINO CA $9.99 !TUNES STORE & APP STORE 05/17/17 STAPLES 05322 NEW YORK NY $48.97 05322000896991 10065 COPPERTOP BATTERY MA 4PK DURACELL ION RECHARGE M 4 PK 05/17/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $149.67 RESTAURANT FOODMEVEFtAGE $124.67 TIP $25.00 05/17/17 SEAMLSS•BELLABLU SEAMLSSIELLABL NEW YORK NY $56.34 8002561020 05/17/17 CVS/PHARMACY 010460 000010960 NEW YORK NY $6.74 8007467287 PHARMACIES 05/17/17 ApIPay DELIVERY.COM 800-709-7191 NY $25.95 800-709-7191 Description DELIVERY COM 05/18/17 MTA MVMM244A-59 ST NEW YORK NY $6.50 718-330-1234 05/18/17 MTA MVMM231-33 ST NEW YORK NY $3.00 718-330-1234 05/18/17 LE PAIN OUOTIDIEN 148 NEW YORK NY $17.03 RESTAURANT FOOD/BEVERAGE $1793 05/18/17 STAPLES 05322 NEW YORK NY $16.09 05322000671971 10065 5/16 SPLS BUBBLE ROLL 12X30 12X12X12 SMALL CUBE BOX 05/18/17 STAPLES 05322 NEW YORK NY $18.26 05322003533448 10065 5/16 SPLS BUBBLE ROLL 12X30 12X12X12 SMALL CUBE BOX Continued on reverse AMEX008547 SDNY_GM_02751846 EFTA_00239102 EFTA01680505 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34/52 Detail Continued Foreign Spend Amount 05/19/17 USER *US MAY19 42E4U HELP.UBER.COM CA $102.20 HELP.UBER.COM 05/19/17 UBER "US MAY19 DNBXX HELP.UBER.COM CA $105.75 HELP.UBERCOM 05/19/17 GRADUATION CEREMONY sguareup.com/receipts New York NY $6.00 05/19/17 EE PAIN OUOTIDIEN 148 NEW YORK NY $13317 RESTAURANT F000/BEVERAGE $111.27 TIP $22.00 05/19/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $6.50 RESTAURANT FOOD/BEVERAGE $6.50 05/19/17 THEOUTNET.COM 800-481-1064 NY $119.22 CLOTHING 05/20/17 BONPOINT MADISON NEW YORK NY $5444 8000000000 Description General Merchandise OS/2W17 LE PAIN QUOTIDIEN 148 NEW YORK NY $28.28 RESTAURANT FOOD/BEVERAGE $28.28 05/20/17 USER 'US MAY20 OVTIO HELP.UBER.COM CA $25.00 HELP.UBERCOM 05121/17 UBER 'US MAY20 40ALM HELP.UBERCOM CA $28.93 HELP.UBER.COM 05/21/17 FREDERIC FEKKAI NEW YORK NY $185.09 2128910325 05/21/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $45.13 RESTAURANT FOODMEVERAGE 537.13 TIP $8.00 05/21/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $53.90 000-0000000 Description Price MERCHANDISE $53.90 05/21/17 ZARA USA 12600000 NEW YORK NY $49.90 212-355-1415 Description APPAREL/ACCESSORIES 05/22/17 LADY M UES 78TH squareup.00rnrreceipts New York NY $38.50 05/22/17 WWW.ITUNES.COMMILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 05/22/17 BIOCIDE LABS 026001000816009 CUMMING GA $52.00 877-565-0861 05/22/17 SEAFALSVDELLARESTAURA SEAMLSS'TIELLAR NEW YORK NY $40.07 8002561020 05/22/17 LE PAIN QUOT1DIEN 148 NEW YORK NY $52.63 RESTAURANT FOOD/BEVERAGE $43.63 TIP $9.00 05/22/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $21A5 2127370600 05/23/17 U PAIN QUOTIDIEN 148 NEW YORK NY $23.14 RESTAURANT FOOD/BEVERAGE $19.14 TIP $4.00 Continued on next page AME X008548 SDNY_GM_02751847 EFTA_00239103 EFTA01680506 Centurion" Card AN; ;CI EXPRESS JEFFREY E EPSTEIN Closing Date 06.'09117 p. 35152 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/23/17 STAPLES 05322 05322000534366 10065 TOPS PPR EXP ENV WFLAP BRT LTR STPLS POLY SIDE STRNG+BTN LTRS HAM 85X11 COPYPLUS RM NEW YORK NY 534.47 05/23/17 L'OCCITANE NEW YORK NY 521.78 888-623-2880 05/23/17 INSTACART SAN FRANCISCO CA 54039 8882467822 05/23/17 SEAMLSS•ANASSATAVERNA SEAMLSS•ANASSAT NEW YORK NY 544.14 8002561020 05/23/17 SEAMLSS•NAYAMEZZEGRILL SEAMLSS•NAYAMEZ NEW YORK NY $23.16 8002561020 05/24/17 AMAZONCOM NAZN.COWBILL WA 32047 MERCHANDISE 05/24/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $3424 8665932540 Description Price LUCIA SOAPS-BLM $9.00 LUCIA SOAPS-BLM $23.00 05/24/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $33.80 RESTAURANT FOOD/BEVERAGE $27.80 TIP $6.00 05/24/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $6.95 RESTAURANT FOOD/BEVERAGE $6.95 05/24/17 II-LAUREN NEW YORK 860860 NEW YORK NY $17.70 201.5316000 Description SPECIALTY RETAIL 05/24/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST LJC NY $6.62 718-361-0055 Description TAXI SVC 41-25 36 11:21 11:25 05/24/17 THE HEALTH NUTS 0 NEW YORK NY 522.67 212-593-0116 Description GROCERIES/SUNDRIES 05/24/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $9.99 DIGITAL 05/24/17 NYCTAXI7L14 09012340(114 LONG ISLAND C NY 55.75 000-0000000 Description Price MERCHANDISE $5.75 05/24/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $31.12 BOOK STORES 05/25/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 549.47 RESTAURANT FOOD/BEVERAGE 54147 TIP 58.03 05/25/17 SEAMLSS•TAORESTAURANT Saw cS•TAOREST NEW YORK NY 540.07 8002561020 Continued on reverse AMEX008549 SDNY_GM_02751848 EFTA 00239104 EFTA01680507 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/52 Detail Continued Foreign Spend Amount OS/25/17 PAYPAL 'OERMSTORELI 402-935-7733 Description MAKEUP AND COSMETIC 4029357733 CA $581.39 05/25/17 SEMALSVBELLABLU SEAMLSSIELLABL 8002561020 NEW YORK NY $5634 05/26/17 MTA MVAVA043-CANAL 5T 718-330-1234 NEW YORK NY 810.00 05/26/17 ZARA USA INC Zara USA Inc wwwsara.com/us NEW YORK NY 511920 05/26/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE 58.66 NEW YORK NY MAR 05/26/17 DUANE READE 114221 000014221 8002892273 Description REFER TO RECEIPT NEW YORK NY $27A7 05/26/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE TIP 526.70 5600 NEW YORK NY 332.70 05/26/17 DUANE READE 000014470 8002892273 Description REFER TO RECEIPT NEW YORK NY 59.24 05/26/17 DAILY BAGEL 0001 212.371.4907 Description GENERAL MERCH NEW YORK NY 31420 05/26/17 NAILS & SPA ON SECOND 212-737-6125 NEW YORK NY $76.00 05/27/17 USER 'US MAY27 41/UNT HELP.UBER.COM HELP.LIBERCOM CA 55034 05/27/17 SEAMLWEIELLABLU SEAMLSPBELLABL 8002561020 NEW YORK NY 577.85 05/27/17 6351162 - CAMDEN RESTAURANT JAMAICA NY 57.61 05127/17 63S1162 • CAMDEN RESTAURANT JAMAICA SAN FRANCISCO NY 54.34 05/27/17 PLUS UNLIMITED 8778877815 CA 59.99 05/28/17 05/28/17 BROOKS BROTHERS 800-274-1815 Description CATALOG MERCHANT INSTACART 8882467822 800-274-1815 NY $110.10 SAN FRANCISCO CA 560.00 05/29/17 INSTACART 8882467822 SAN FRANCISCO CA $1345 05/30/17 AMAZON MKTPLACE PMTS BOOK STORES AMDLCOWBILL WA $183.96 05/30/17 POSTMATES LE PAIN QUOT 8778877815 SAN FRANCISCO CA $37.21 05/30/17 SEMALSS'BELLABLU SEAMLSPEIBIABL 8002561020 NEW YORK NY 53130 05/31/17 BELLA BLU 000912200127340 NEW YORK NY $100.18 Continued on next page AMEX008550 SONY_GM_02751849 EFTA_00239105 EFTA01680508 Centurion" Card Al E;;N EXPRESS JEFFREY E EPSTEIN Closing Date 06109117 p. 37/52 Account Ending 0-14009 Detail Continued I Foreign Spend Amount 05/31/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $7.57 NEW YORK NY $7.57 03/31/17 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB & LIMOUSINE Description TAXI SW LONG ISL 10.57 11:05 U3NG isuocicny NY $936 05/31/17 BELLA BLU 000912200127340 NEW YORK NY $32.66 05/31/17 MARCHE MADISON 848334400210004 (212)794-3360 NEW YORK NY $11.00 06/01/17 PAYPAVALLERGYSTOR 402-935-7733 Description NON-DURABLE GOODS 4029357733 NY $2829 06/01/17 SEAMLSVLAVO SEAMLSS•LAVO 8002561020 POSTMATES LE PAIN MOT 8778877815 NEW YORK NY $67.07 06/01/17 SAN FRANCISCO CA $39.58 06/02/17 BELLA BLU 000912200127340 SEAMLS9TAORESTAURANT SEAMISS•TAOREST 8002561020 NEW YORK NY $4356 06/02/17 NEW YORK NY $2629 06/03/17 UBER 'TRIP ATSVF HELP.UBERCOM HELP.UBERCOM CA 3855 06/03/17 USER *US JUN02 QFO2P HELP.UBERCOM HELP.UBERCOM CA $25.13 06/03/17 NYCTAXI2A98 09010270015 000-0000000 Description Price MERCHANDISE $6.35 FLORAL PARK NY $6.35 06/03/17 VENTURE STATIONERS. OFFICE SUPPLIES NEW YORK NEW YORK NY $6529 06/03/17 ELI'S MANHATTAN 2127178100 Description Price GROCERY STORES, SUP $52.02 NY $52.02 06/03/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $3351 TIP $7.00 NEW YORK NY $4051 06/03/17 CERTAPET.COM 8442729391 SAN DIEGO CA $149.99 06/04/17 POSTMATES TIP 8778877815 SAN FRANCISCO CA $5.94 06/04/17 USER TS JUN03 ZC2DX HELP.UBERCOM HELP.UBER.COM CA $25.13 06/04/17 3rd Avenue Coffee 212-206-0707 New York NY $48.00 0&04/13 PARK EAST ANIMAL HOSPITAL 084870052427 RICHARD.MOORFOOTrETPARTN NEW YORK NY $210-00 Continued on reverse AME)(008551 SDNY_GM_02751850 EFTA 00239106 EFTA01680509 JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/52 Detail Continued Foreign Spend Amount 06/04/17 DUANE READE 000014470 8002892273 Description REFER TO RECEIPT NEW YORK NY $5.98 06/04/17 06/04/17 06/04/17 06/04/17 0684/17 URBAN OUTFITRS 1145000000145 8002822200 Description REFER TO RECEIPT NEW YORK NY $144.00 WALGREENS 8002892273 Description REFER TO RECEIPT NEW YORK NY $21.91 ELI'S MANHATTAN 2127728100 TIP $8.00 NEW YORK NY $47.05 YELLOW CAB SLSJET YELLOW CAB SLSI 718-752-9097 Description TAXI SVC LONG ISL 18:26- 18:30- LONG ISLAND CITY NY $8.16 PEK0 3713 537138 73063537138 000-0000000 Description Price MERCHANDISE $63.10 NEW YORK NY $63.10 06/04/17 06/04/17 NETFUX.COM NETFLIX.COM MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $8.12 866-579-7172 CA $7.99 NEW YORK NY $812 06/05/17 06/05/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.00hVBILL WA $81.98 SEAMLWTIELLARESTAURA SEAMLSSMELLAR 8002561020 NEW YORK NY $35.06 06/05/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $28.88 TIP $6.00 NEW YORK NY $34.88 06/05/17 LE PAIN OUOTIDIEN 148 RESTAURANT F000/BEVERAGE $11.85 NEW YORK NY $11.85 06/05/17 USER *US JUNO5 DOWE HELP.UBERCOM HELP.UBERCOM CA $28.32 06/05/12 PAYPAL 'FRAMESFORAM 402-935-7733 Description VISION CARE 4029357733 Tx $169.95 06/05/17 INSTACART 8882467822 SAN FRANCISCO CA $39.34 06/05/17 HTTPJAVWW.GOGOAIR.0 INTERNET ACC 877-350-0038 IL $17.95 06/06/17 LAGUARDIA USA 718-656-6210 Description FAST FOOD RESTAURAN NEW YORK NY $6.31 06/07/17 HYATT R LAJOLLA/JAPENGOFB 855-869-0846 FOOD $8.08 SAN DIEGO CA SUM 06/08/17 THE MARINE ROOM THE MARINE ROOM LA JOLLA CA $231.26 800-640-7702 Continued on next page AMEX008552 SDNY_GM_02751851 EFTA_00239107 EFTA01680510 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06'09/17 p- 39 52 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount PI Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 05/18/17 USER 'US MAY18 UAFNG HELP.UBERCOM CA $62.97 HELP.UBER.COM 05/18/17 USER *US MAY18 HAEDS HELP.UBER.COM CA $103.81 HELP.UBER.COM 05/23/17 AT&T NEW YORK NY $48.99 512135934208MNY 10021 TELEPHONE SERVICE/EQUIP 05/24/17 USER 'US MAY24 DKVCK HELP.UBER.COM CA $6.48 HELP.UBER.COM 05/25/17 AMAZON MKTPLACE PMTS AMZN.COMAIRLL WA $105.92 BOOK STORES 05/26/17 AUDIBLE ADOL.CO/BILL Ni $14.95 AUDIO BOOKS 05/29/17 USER "TRIP COR3Q HELI4.UBEFLCOM CA $106.42 HELP.UBER.COM 05/30/17 USER *US MAY29 M57TH HEI.P.UBERCOM CA $7.56 HELP.UBER.COM 06/02/17 AMAZON.COM AMIN.COWBILL WA $1738 MERCHANDISE 06/02/17 AMAZON.COM AMZIKOWBILL WA $31.30 MERCHANDISE 06/02/17 AMAZON.COM AMZN.COWBILL WA $25.23 MERCHANDISE 06/02/17 AMAZON COM AMZN.COAVBILL WA $52.24 MERCHANDISE El Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 05/10/17 LABCORP (800)8454167 NC $367.00 MEDICAL DEN 05/10/17 LABCORP (800)8454167 NC $367.00 MEDICAL DEN 05/12/17 JUNO USA, LP NEW YORK CITY NY S5.00 8555866872 05/13/17 CUSTOM SOLUTIONS 8884422613 N. $18.00 8888422613 05/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33.80 BOOK STORES 05/18/17 JUNO USA, LP NEW YORK CITY NY $15.02 8555866872 05/19/17 GREGORYS COFFEE 55 ST squareup.comlreceipts New York NY $13.77 05/22/17 ATTILA SCHOOL OF DRI 212.410.6363 NY $140.00 EDUCATIONAL SERVICE 05/23/17 CVS/PHARMACY 10460 000010460 NEW YORK NY $21.49 8007467287 PHARMACIES 05/26/17 Amazon US Prime Seattle WA $11.97 SHIPPINGCLU8 Continued on reverse AMEX008553 SDNY_GM_02 751852 EFTA 00239108 EFTA01680511 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40i52 Detail Continued Foreign Spend Amount 06/02/17 CLYDES 650000000330657 2127443300 Description Prke CLYDES $347.27 NEW YORK NY $347.27 06/02/17 NEUHAUS CHOCOLATIER 516-576-0804 NEW YORK NY $35.93 06/03/17 NYCTAX1903 09000100016 000-0000000 Description Price MERCHANDISE $1835 LONG ISLAND C NY $18.35 06107/17 THE TECH MUSEUM ADMISSN 43684555570684 DDARROW@THETECH.ORG SAN JOSE CA $24.00 06/09/17 FERNWOOD RESORT CAMPGROUND CAMPGROUND BIG SUR CA $22.91 ® Card Ending Monthly Spending Limit: $6,000 Foreign Spend Amount owl on 7 MCDONALD'S 2036563661 NEW YORK NY $8.04 05/10/17 ALL TAXI MANAGEMENT AU. TAXI MANAGE $11.76 718-361-0055 Description TAXI SYC 41.25 36 1109 11:22 41-25 36TH ST LC NY 05/10/17 ASTORIA TAXI LEASING LONG ISLAND CITY NY $14.16 TAXICAB & UMOUSINE Description TAXI SYC LONG ISL 0952 10437 05/11/17 STARBUCKS STOFtE 0082 NEW YORK NY $4.95 FAST FOOD RESTAURANT 05/11/17 BARNES & NOBLE NEW YORK NY $38.10 8662387323 Description REFER TO RECEIPT 05/11/17 GOTHAM CAFE 00-08027893299 NEW YORK NY $13.21 FAST FOOD RESTAURANT 05/11/17 CVS PHARMACY NEW YORK NY 8111.34 8007467287 PHARMACIES 05/11/17 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $3325 2125758575 TIP $5.00 05/11/17 SEAFALSSVELLOLU SEAMLSSVELLABL NEW YORK NY $31.30 8002561020 05/12/17 UBER 'US MAY12 ATLI< HELP.UBER.COM CA $11.76 HELP.UBER.COM 05/13/17 UBER 01.1S MAY13 506V7 HELP.UBER.COM CA $19.43 HELP.UBER.COM 05/13/17 GOTHAM CAFE 00-08027893299 NEW YORK NY $1842 FAST FOOD RESTAURANT 05/13/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $29.16 TAXICAB & UMOUSINE Description TAXI SVC FLUSHING 23:41 00:09 Continued on next page AMEX008554 SONY_GM_02 751853 EFTA 00239109 EFTA01680512 Centurions Card AMERICAN/ EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/17 p 41 52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/13/17 NAILS & SPA ON SECOND NEW YORK NY 553.20 212-7374125 05/14/17 USER *US MAY13 %MC) HELP.UBEFLCOM CA $10.30 HELP.UBER.COM 05/14/17 URA 'US MAY13 /COOK HELP.UBER.COM CA $2838 HELP.UBER.COM 05/14/17 GETT'GETT NEW YORK NY $2151 917-267-2203 Description GM 05/14/17 SWEETGREEN 71ST a IS NEW YORK NY 534.68 RESTAURANT 05/15/17 NYCTAXI3G17 09002430015 NEW YORK NY $1235 00041000000 Description Price MERCHANDISE 51235 05/15/17 KAREN MILLEN NEWYORK NY $216.66 8000000000 Description General Merchandise 05/15/17 NYCTAXI1190 09012340014 LONG ISLAND C NY $14.75 000-0000000 Description Price MERCHANDISE $14.75 05/15/17 PRET A MANGER NEW YORK NY 5693 646-728-0505 Description FAST FOOD RESTAURAN 05/15/17 CLICEIANK•COM_HLCTG8FE 800-3904035 ID $39.00 DIGITAL GOOD 05/15/17 STARBUCKS STORE 0082 NEW YORK NY $528 FAST FOOD RESTAURANT 05/15/17 STAKES05322 NEW YORK NY $1.63 05322002628819 10065 % CLA SS EMAIL LIR 05/15/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36111 ST UC NY $15.96 218-361-0055 Description TAXI SVC 41-25 36 23:169= 05/16/17 USER *VS MAY16 734FD HELP.UBERCOM CA $8.84 HELP.UBER.COM 05/16/17 SEAMLWSUSHIREN SEAMLSVSUSHIRE NEW YORK NY 536.63 8002561020 05/16/17 MCDONAUYS NEW YORK NY $945 9175770038 05/16/17 TOP SHOP TOP MAN 1 NEW YORK NY $30.00 2129660714 Description Price CLOTHING (WOMEN) 530.00 05/16/17 TAXI CREDIT CARD WOODSIDE NY 51356 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 20A0 21:63 Continued on reverse AMEX008555 SDNY_GM_02751854 EFTA 00239110 EFTA01680513 JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/52 Detail Continued Foreign Spend Amount 05/16/17 UBER 'US MAY16 PRUZN HELP.UBERCOM CA $2932 HELP.UBER.COM 05/17/17 JOE BRYANT PARK sguareup.com/receipts New York NY $3.80 05/17/17 GONG CHA 650000008975495 NEW YORK NY $4.08 2124650825 OS/17/17 GOTHAM CAFE 00-08027893299 NEW YORK NY $1430 FAST FOOD RESTAURANT 05/17/17 SEAMLSSWATCH65BRASSER SEAMLSVMATCH6.5 NEW YORK NY $3437 8002561020 05118/17 NYCTAXI2V63 09000990010 LONG ISLAND C NY $7.55 000-0000000 Description Price MERCHANDISE $755 05/18/17 USER *US MAY18 WARS HELP.UBERCOM CA $1548 HELP.UBERCOM 05/18/17 LADY M BRYANT PARK sguareup.com/receipts New York NY $160.00 05/18/17 LE PAIN QUOTIDIEN NEW YORK NY $14.05 RESTAURANT FOOD/BEVERAGE $14.05 05/18/17 ASTORIA TAXI LEASING LONG ISLAND CITY NY $24.36 TAXICAB & UMOUSINE Description TAXI SVC LONG ISL 13:41 74:13 05/18/17 DOORDASH-SWEETGREEN SAN FRANCISCO CA $24.51 6506819470 05/19/17 UBER MAY18 LUDW HELP.UBERCOM CA $11.76 HELP.UBERCOM 05/19/17 UBER "US MAY18 E4NIPAV HELP.UBER.COM CA $16.33 HELP.UBER.COM 05/19/17 VESTA AT&T 866-608-3007 OR $65.33 292721081 10065 05/19/17 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY $1836 718-932-3312 Description TAXI SVC ASTORIA 05/19/17 0227 JOURNELLE 02:43M NEW YORK NY $75.40 2122557800 05/19/17 SANTAMBROEUS NEW YOWL NY $140.33 1000 MADISON AVENUE NEW FOOD/BEVERAGE $14033 05/19/17 SANTAMBROEUS NEW YORK NY $51.17 1000 MADISON AVENUE NEW FOOD/BEVERAGE $51.17 05/20/17 NYCTAXI5L56 09011830015 LONG ISLAND C NY $7.55 000-0000000 Description Price MERCHANDISE $7.55 05/20/17 NEUE GALERIE NY 000000001 NEW YON( NY $37.02 2129948967 05/20/17 STARBUCKS STORE 0082 NEW YORK NY $528 FAST FOOD RESTAURANT Condnued on next page AMEX008556 SDNY_GM_02751855 EFTA 00239111 EFTA01680514 Centurion" Card i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06.'09117 p. 43152 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/20/17 05/20/17 TIFFANY & CO 8001 973.254.7000 FASHION CONCEPTS NEW YORK NY $1,333.72 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 1111 12:17 LONG ISLAND CRY NY $6.96 05/21/17 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $87.12 2125758575 TIP $10.00 05/21/17 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY $15.36 TAXICAB & LIMOUSINE Description TAXI SVC LIC 18:08 MI 18:24 05/21/17 USER 'US MAY21 KO2D6 HELP.UBER.COM CA $30.06 HELP.UBER.COM 05/22/17 MCDONAUYS NEW YORK NY $6.30 2036563661 05/22/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $64.00 2127370600 05/23/17 NYCTAX14.162 09027280015 NEW YORK NY $23.75 212-2446553 Description Price MERCHANDISE $23.75 05/23/17 UBER 'US MAY22 XRPC1X HELP.UBER.COM CA $21.13 HELP.UBER.COM 05/23/17 STARBUCKS STORE 0737 NEW YORK NY $11.21 FAST FOOD RESTAURANT 05/23/17 CVS/PHARMACY 410460 000010460 NEW YORK NY $12.50 8007467287 PHARMACIES 05/23/17 YELLOW FUND GROUP YELLOW FUND GRO LONG ISLAND CITY NY $16.56 TAXICAB & UMOUSINE Description TAXI SVC LONG ISL 01705=1 01:16 05/23/17 CENTURY 21 DEPARTMENT STORE NEW YORK NY 5468.15 212-227-9092 Description CATALOG/RETAIL MERC 05/23/17 KORCHMATARAS BULBA NEW YORK NY $75.87 357 W BROADWAY NEW YORK. FOOD/BEVERAGE $65.87 TIP $10.00 05/23/17 IRO NEW YORK NY $293.96 WOMEN'S CLOTHING 05/23/17 EQUINOX MOTO 5117 866-332-6549 NY $235.00 866-332-6549 05/24/17 USER 'US MAY24 H4YZP HELP.UBER.COM CA $53.69 HELP.UBER.COM 05/24/17 WWWITUNES.COWBILL CUPER11NO CA $9.99 ITUNES STORE & APP STORE Continued on reverse AMEX008557 SDNYSM_027518543 EFTA 00239112 EFTA01680515 JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/52 Detail Continued Foreign Spend Amount 05/24/17 WVOW.ITUNES.COM/BILL CUPERTINO CA $5.99 [TUNES STORE & APP STORE 05/24/17 SEAMLSVBELLABLU SEAMLSSIELLABL NEW YORK NY $43.83 8002561020 05/24/17 6353310 PEETS 926 JAMAICA NY $5.99 CATERER 05/24/17 6353397 - SENTO SUSHI JAMAICA NY $14.14 CATERER 05/24/17 CHELSEA DRUG STORE RED ST.THOMAS VI $87.50 340-513-0961 05/26/17 AGACI WEBSTORE AGACI WEBSTORE SAN ANTONIO TX $111.69 CUSTOMERSERVICEpAGACISTOR 05/27/17 ANGEUNAS METRO MARKET JAMAICA NY $4.34 516-792-3957 F000 $4.34 05/27/17 NYCTAXI8V66 09027280015 NEW YORK NY $73.16 212-2446553 Description Price MERCHANDISE $73.16 05/27/17 CONCESSIONS INTEFtNAT ATLANTA GA $1050 RESTAURANT 05/27/17 DUNKIN1349291 Q35 JAMAICA NY $4.01 516-792-3957 05/27/17 PERGOLA NEW YORK NY $13533 212-679-4842 05/28/17 GRACES MARKETPLACE Lcsuareup.com/receipts New York NY $172 05/28/17 USER 'US MAY27 7HUT6 HELP.UBER.COM CA $13.66 HELP.UBERCOM 05/28/17 USER 'US MAY27 GNIS3 HELP.UBERCOM CA $14.14 HELP.UBER.COM 05/28/17 PRET A MANGER NEW YORK NY $11.84 646-728-0505 Description FAST FOOD RESTAURAN 05/28/17 FOOD EMPORIUM 1533 542929806389987 NEW YORIC NY $3934 5164832400 Description Price GROCERY STORES, SUP $39.34 05/28/17 ESPRESSO BOOKSTORE CAFE 0000 NEW YORK NY $18.72 212-966-2222 Description BOOKS/SUPPUES/GIFT 05/28/17 ESPRESSO BOOKSTORE CAFE 0019 NEW YORK NY $2326 212-966-2222 Description 800KS/SUPPLIES/GIFT OS/29/17 ETS TOEFL PRACTICE (609)771-7100 NJ $45.95 TESTS 05/3W17 NYCTAXI4G97 09000310011 NEW YORK NY $24.95 000-0000000 Description Price MERCHANDISE $24.95 05/30/17 USER 'US MAY30 D32VA HELP.UBERCOM CA $756 HELP.UBERCOM 05/30/17 USER °TRIP 4VPN4 HELP.UBER.COM CA $25.13 HELP.UBER.COM Continued on next page AMEX008558 SDNY_GM_02751857 EFTA 00239113 EFTA01680516 Centurion' Card AMERICAN( E %PRESS JEFFREY E EPSTEIN Closing Date 06/09/17 p.45/52 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/30/17 USER 'TRIP AVEJE HELP.UBER.COM CA $24.80 HELP.UBER.COM 05/31/17 NYCTAXI2N32 09000010017 LONG ISLAND C NY $6.35 000-0000000 Description Price MERCHANDISE $635 05/31/17 USER *US MAY30 ZNT6X HELP.UBERCOM CA $7.56 HELP.UBER.COM 05/31/17 BLOOMINGDALES NEWYORK 000000001 NEW YORK NY $276.89 8665932540 Description Price A P CLOTHING $25432 05/31/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $6239 8665932540 Description Price ACCESSORIES $32.00 EYES $30.00 EYES $35.00 FOUNDATION $42.00 05/31/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CRY NY $6.96 718-784-9292 Description TAXI SVC LONG ISL 16:48a 16:51 05/31/17 AGENT PROVOCATEUR NEW YORK NY $37041 323-653-0229 Description APPAREL/ACCESSORIES 05/31/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $6.36 TAXICAB & LIMOUSINE Description TAXI SVC FLUSHING 11:12 11:16 05/31/17 AGENT PROVOCATEUR NEW YORK NY $40.00 323-653-0229 Description APPAREUACCESSORIES 05/31/17 APPLE STORE NEW YORK NY $41.37 APPLE STORE NE 06/01/17 BUTTERFIELD EXPRESS squareup.corntreceipts New York NY $10.62 06/01/17 USER 'US JUNO1 SE4P2 HELP.UBER.COM CA $7.56 HELP.UBER.COM 06/01/17 USER 'TRIP PGMPV HELP.UBERCOM CA $29.70 HELP.UBERCOM 06/02/12 NYCTAXI6N69 09001750017 ASTORIA NY $15.95 000-0000000 Description Price MERCHANDISE $15.95 06/02/17 USER 'US AINO2 PJLDD HELP.UBERCOM CA $5.00 HELP.UBERCOM 06/02/17 USER 'TRIP BE441 HELP.UBERCOM CA $10.89 HELP.UBERCOM 06/02/17 USER 'TRIP 70G60 HELP.UBERCOM CA $1037 HELP.UBERCOM Continued on reverse AMEX008559 SDNY_GM_02751858 EFTA 00239114 EFTA01680517 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4652 Detail Continued Foreign Spend Amount 06/02/I7 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY 718.784.9292 Description TAXI SVC LONG IR 10:05 10:13 06/02/I7 SANTAMBROEUS 1000 MADISON AVENUE NEW F000/BEVERAGE $24.24 NEW YORK NY $8.76 52424 Fees I Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount -$7.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later 08/15/2011 9.90% (v) Balance Subject to InterestRate $0.00 Interest Charge $0.00 Total CO Variable Rate $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over lime limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance by the Payment Due Date. AMEX008560 SDNY_GM_02751859 EFIa_00239 I 15 EFTA01680518 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/17 p. 47/52 Account Ending 0-14009 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Agreement can be found on the following page. Summary of Changes, Effective Immediately How Rates and Fees Work - Calculating APRs and DPRs It you have a Pay Over Time feature, we are adding a cap on your variable penalty APR. Your variable penalty APR will not exceed 29.99%. See the reverse side for the detail of changes to your Agreement. ID 124 CMLENDDIARUS0121 AMEX008561 SDNY_GM_02751860 EFTA JX)239 I 16 EFTA01680519 JEFFREY E EPSTEIN Account Ending 0-14009 p. 48152 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. How Rates and Fees Work Effective immediately, if you have a Pay Over Time feature, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by inserting the following footnote to apply to the Penalty APR row: 'The variable penalty APR will not exceed 29.99%. CMLENDDMRUS0121 AMEX008562 SDNY_GM_02751861 EFTA_00239 I 17 EFTA01680520 Centurion° Card L;;; EXPRESS ;C JEFFREY E EPSTEIN Closing Date 06/09/17 Notice of Updates to the Additional Benefits of Your Card p. 49,52 Account Ending 0-14009 We are making several updates to your Centurion benefits. These benefits are provided to you as part of your Centurion Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit Centurion.com and click on Card Membership Benefits or call 1-800-854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Starting on September 1, 2017, unless otherwise noted: Car Rental Loss and Damage Insurance.coverage Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection* coverage In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of $500 per incident. Extended Warranty', Baggage Insurance Plan', Travel Accident Insurance', Purchase Protection' and Car Rental Loss and Damage Insurance.' coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similarly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Premium Global Assist° Hotline service Premium Global Assists Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1-800-333-2639. Lost Wallet Protector Effective July 1, 2017. Lost Wallet Protector will be serviced by Optima Alliance. LLC. There will be no change to the current services provided. For more information please call 1-855-597-2639. ID 12481 'Insurance Coverages underwritten by AMEX Assurance Company. Administrative Office. Phoenix. AZ. For residents of GU and MP. coverages are underwritten by Tokio Marine Pacific Insurance Limited. Kagatna. Guam under Policy Numbers CRCB000000107 for BIP. CRCB00000010B for CRLDI. CRCB000000109 for EW. CRCB000000110 for PP. and CRCB0000001I1 for TAI. This benefit is not available to residents of American Samoa. Federated States of Micronesia. Marshall Islands. Palau and the US Minor Outlying Islands. Coverage is determined by the terms. conditions, and exclusions of the Policies (including Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for EW Policy CMLENDDMRUS0178 AMEX008563 SDNY_GM_02751862 EFTA_00239 I I 8 EFTA01680521 JEFFREY E EPSTEIN Account Ending 0-14009 p. 50/52 AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND: MC policy Numbers for BIP Policy AX(1400. Policy AX0400-PR, Policy AX0400-VI or Policy 131P-INDAAC policy Numbers for TM Policy AX0948. Policy AX0948-PR, Policy AX0948-VI or Policy TAI-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers tor CRLDI Policy AX0925, Policy AX0925-PR, Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition. all benefit coverage updates described above do not apply to residents of Guam and Northam Mariana Islands. CMLENDOMRUSOI 78 AMEX008564 SONY_GM_02751863 EFTA 00239119 EFTA01680522 AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Points Earned this Period Account Summary Opening Points Balance 7,354,570 Points Earned this Period +265,530 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,620,100 Account Number 1M33334712 7,620,100 265,530 April 1.2017 -April 30, 2017 Points Earned this Period are pending until charges are paid in full and all your accounts are In good standing. p. 51152 Questions About Your Account? numbroshiprewards.com 1.800.297.1300 International Collect 1.336-393-1111 Did You Know? Use Points For Your Charges the your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.com/yourcharges Points Transaction Detail Apr El 1. 2017- Apcll 30, 2017) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 34,413 0 34,413 XXXX400COC0-14009 Traditional Gold 8,400 0 8,400 88XX-8)000(8.42008 Addl Traditional Gold 0 0 0 XXXX-XX XXX8-41117 Adel Traditional Gold 2,835 0 2,835 XXXX-XXXXX8.41125 Adel Traditional Gold 3,622 0 3.622 XXXX400000-43147 Addl Traditional Gold 6,376 0 6.376 XXXX40000(8-44152 awn Traditional Gold 5,812 0 5,812 M0CX-XXXXX8-41166 MCI Traditional Gold 1,523 0 1,523 XXXX-XXXXX8-42172 Adel Traditional Gold 2,910 0 2,910 XXXX400a8-41182 MCI Traditional Gold XXXX-XXX/003-41208 1,900 32 titer Earn 2i MR Points ASL7 1,932 Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Addl Traditional Gold 133,997 0 133,997 XXXX-Eota7-61013 MCI Traditional Gold 21,269 0 21,269 XXXX-XXXXX265022 Adel Centurion 1,233 0 1,233 XXXX-73000(0-M MCI Centurion 2,429 0 2.429 XV0W0CCORP11047 Continued on reverse AMEX008565 S0NY_GM_02751864 EFTA 00239120 EFTA01680523 Pracarea kr JEFFREY E EPSTEIN Meiveerarro RevadoseAccaunt Nina. 11133334712 p. 52/52 Points Transaction Detail Continued April 1, 2017- April 30, 2017 Points Earned this Period Continued Poi ts Activity On Eligible Charges Bonus Points Awarded ActiTotal Points vity Per Cwd Addl Centurion 7,160 694 7,854 XXXX-XXXXXO-16061 Mir Earn 2x MR Points *5(7 Add! Centurion 3,976 195 4,171 XXXX•XXXXXOA 1070 Uber Earn 2x MR Palms A.51.7 Addl Centurion 18,225 150 18,375 XXXX-XXXXX0-11088 Uber Earn 2x MR Points *5(7 Addl Centurion 883 0 883 XXXX-XXXXXO-11096 Adel Centurion 2,440 2,440 XXXX-XX)0003-11104 Adel Centurion 4,581 475 5,056 XXXX-XX=0-11120 Ube Earn 2x MR Points *5(7 Total 263,984 1,516 265,530 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AME X008566 SONY_GM_02751865 EFTA_00239121 EFTA01680524 p Centurions Card p. 1/42 JEFFREY E EPSTEIN Closing Date 07/10/17 Account Ending 0-14009 New Balance $51,152.40 Payment Due Date 08/04/17* :Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/04/17, you may have to pay a late fee of up to 538.00. See page 2 for Important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 39 . 4. Please fold on the perforation below, detach and return with your payment! M. Payment Coupon Wit Do not staple or use paper clips Pay by Computer amencanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 05/31/17 7,851,481 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance 5149,252.36 Payments/Credits -5158,633.59 New Charges +560,533.63 Fees 440.00 Hew Balance 851,152.40 Days In Billing Period: 31 Customer Care Pay byComputer amerkanexpress.corn/pbc Customer Care Pay by Phone 1.877-877-0987 1-800-472-9297 DSee page 2 for additional information. Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 005115240005115240 06 ri Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 08/04/17 Amount Due 851,152.40 AMEX008567 SDNY_GM_02751866 EFTA_00239 I 22 EFTA01680525 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black Ink only in the bones provided. Street Address City. State lop Code Area Code and Home Phone Area Code and work Phone frond Website:amerIcanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. 80X 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpress.comlprivacy. AMEX008568 SDNY_GM_02751867 EFTA_00239123 EFTA01680526 Centurion® Card p 342 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 Account Ending 0-14009 Payments and Credits Summary Total Payments -5149252.36 Credits JEFFREY E EPSTEIN 0-14009 -082922 -$497.01 Total Payments and Credits -555.00 4158,633.59 Detail 'Indicates potent) date Payments Armen 06/12/17 JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -09.252-37 06/12/17• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599,999.99 Credits Amount 06/09/17 JEFFREY E EPSTEIN AMERICAN EXPRESS 1V1. SVC -5409.40 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686288746124 Passenger Name: GROFF/LESLEY KATHERI Document Type. SUPPORTED REFUND DL V DL YY 00 YY 00 Date of Departure:07/31 06/09/17 JEFFREY E EPSTEIN AMERICAN EXPRESS WI SVC -$409A0 PHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686288746135 Passenger Name: GROFF/TYLER WINSTON Document Type SUPPORTED REFUND DL V DL VY 00 YY 00 Date of Departure: 07/31 06/09/17 JEFFREY E EPSTEIN AMERICAN EXPRESS 1V1. SVC -549667 PHOENIX AZ DELTA AIR LINES INC. From: Ta WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686288746220 Passenger Name: GROFF/DANIEL MICHAEL Document Type SUPPORTED REFUND Carrier: Claw DI. DL YY 00 YY 00 Date of Departure 08/04 06/15/17 JEFFREY E EPSTEIN SPOTLIGHT TICKETS SPOTLIGHT TICKE -51,300.00 CALABASAS CA 800-321-7787 06/16/17 JEFFREY E EPSTEIN AMAZON.COM -$12900 AMZN.COWBILL WA DIRECT MKTG MISC 06/28/17 JEFFREY E EPSTEIN 23ANDME INC -S6.084.95 23ANDME.COM CA MEDICAL SERVICE Continued on reverse AMEX008569 SDNY_GM_02751868 EFTA 00239124 EFTA01680527 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/42 Detail Continued Inocates posting cote Amount 06/21/17 06/30/17 BROOKS BROTHERS 800-274-1815 NY 800-274-1815 Description CATALOG MERCHANT •EVERLANE EVERLANE CHICAGO IL 8774342894 PAYPAL "1.1RBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING PAYPAL •URBANOUTFIT 4029357733 SC 402.935.7733 Description WOMEN'S CLOTHING PAYPAL •KOPARIBEAUT 4029357733 CA 402-935-7733 Description BATH AND BODY PAYPAL •KOPARIBEAUT 4029357733 CA 402-935-7733 Description BATH AND BODY ORIGINS@ GRAND CENTRAL NEW YORK NY 999-999-9999 REVERS LESSONS CHICAGO IL 888-726-2728 Description REVERB LESSONS 4110.10 07/03/17 07/03/17 07/06/17 07/06/17 4170.65 -$65.00 455.00 412.00 07/08/17 06/30/17 432.00 452.26 45540 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $31.379.78 $516.58 0-16061 Total Now Charges $2,197.10 $8.134.70 $3,03827 $7,692.42 $240.86 $1,289.93 $6,043.99 $6043343 Continued on next page AMEX008570 SDNY_GM_02751889 EFTA_00239125 EFTA01680528 Centurion. Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 p. 5142 Account Ending 0.14009 Detail IS JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 06/09/17 AMERICAN EXPRESS TVI SVC DELTA AIR LINES INC. PHOENIX AZ $496.47 From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COON DL WESTCHESTER COUNTY DL T N/A YY 00 N/A YY 00 Ticket Number 00686288746220 Date of Departure: 08/04 Passenger Name: GROFF/DANIEL MICHAEL Document Type: PASSENGER TICKET 06/09/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $409.40 DELTA AIR LINES INC. From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COON DL V WESTCHESTER COUNTY DL N/A YY 00 N/A YY 00 Ticket Number 00686288746124 Date of Departure: 07/31 Passenger Name: GROFF/LESLEY KATHERI Document Type: PASSENGER TICKET 06/09/17 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $409.40 DELTA AIR LINES INC. From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COON DL V WESTCHESTER COUNTY DL T N/A YY 00 N/A YY 03 Ticket Number 00686288746135 Date of Departure: 07/31 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET 06/09/17 AMERICAN EXPRESS TA SVC PHOENIX AZ $181.78 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I ALBUQUERQUE 86 B N/A N/A YY 00 re 00 N/A YY 00 Ticket Number. Date of Departure: 06/09 Passenger Name: Document Type: PASSENGER TICKET 06/I 0/17 FAIRMONT GINO DELMAR SAN DIEGO CA $4549.07 Arrival Date Departure Date 06/07/17 06/09/17 00000000 LODGING CARDEPOSIT 06/11/17 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA $36.97 BOOK STORES 06/12/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 5424.40 DELTA AIR LINES INC. From: To: WESTCHESTER COUNTY WESTCHESTER COUNTY N/A N/A Ticket Number 006862950S2855 Passenger Name: GROFF/LESLEY KATHERI Document Type: PASSENGER TICKET DETROIT WAYNE COON Carrier: Class: DL X DL YY 00 YY 00 Date of Departure: 07/31 Continued on reverse AMEX008571 SDNY_GM_02751870 EFTA_00239126 EFTA01680529 JEFFREY E EPSTEIN Account Ending 0-14009 P 642 Detail Continued Foreign Spend Amount 06/12/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. Front To: WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A PHOENIX Carrier DI. DL YY Class: 00 00 AZ $496.47 06/12/17 Ticket Number 00686295053091 Passenger Name. GROFF/DANIEL MICHAEL Document Type PASSENGER TICKET AMERICAN EXPRESS TVL SVC Date of Departure. 08/04 PHOENIX AZ $424.40 DELTA AIR LINES INC. Front To: Carrier Class: WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number: 00686295052866 Passenger Name GROFF/TYLER WINSTON Document Type PASSENGER TICKET DI. X DL YY 00 YY 00 Date of Departure 07/31 06/12/17 VMANJTUNES.COAVBILL CUPEFMNO CA $98.07 ITUNES STORE & APP STORE 06/13/17 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 06/13/17 FREDERIC FEKKAI NEW YORK NY $644.77 2128910325 06/13/17 TELECHARGECOM NEW YORK NY $533.25 JUN 14 TELECHAR 06/13/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $54.44 MERCHANDISE 06/14/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $971.10 TRADEWIND AVIATION From: To: Carrier: Class: ST BARTHELEMY ST THOMAS CYRIL E SAN JUAN LUIS MUNO ST BARTHELEMY N/A Ticket Number 49286301987263 Passenger Name OUVREAEVIN Document Type: PASSENGER TICKET TJ M YY 00 Ti Y YY 00 Date of Departure:06/20 06/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13.95 BOOK STORES 06/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14.13 BOOK STORES 06/14/17 LINCOLN CENTER THEATRE LINCOLN CENTER NEW YORK NY $588.00 OSLO JUN 20 TELECHARGECO 06/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $9.99 BOOK STORES 06/15/17 FAIRMONT GRND DELMAR SAN DIEGO CA $29.74 Arrival Date Departure Date 06/07/17 06/09/17 00000000 LODGING CARDEPOSIT Continued on next page AMEX008572 SDNY_GM_02751871 EFTA 00239127 EFTA01680530 Centurion® Card in;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 p 742 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/16/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC From: To: ST THOMAS CYRIL E N.Y.) F KENNEDY I N/A N/A N/A PHOENIX Carrier: Class: DL YY 00 YY 00 YY 00 AZ $297.06 Ticket Number. Passenger Name: Date of Departure:06/20 Document Type: PASSENGER TICKET 06/16/17 AMERICAN EXPRESS 11/L SVC PHOENIX AZ $1.401.56 LA COMPAGNIE From: To: PARIS CHARLES DE G N.Y. NEWARK INTL A N/A N/A N/A Ticket Number. Passenger Name. Document Type: PASSENGER TICKET Cartier: Claw 80 if 00 if 00 if CO Date of Departure:06/17 06/16/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,384.82 AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I ST THOMAS CYRIL E MIAMI INTERNATIONA MOSCOW SHEREMETYEV Ticket Number Passenger Name: Carrier Claw SU TY 00 AA SU Date of Departure: 06/17 Document Type: AGENCY PASSENGER TICKET 06/16/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ $1,399.60 TURKISH AIRLINES From: To: Carrier: Class: N.Y. J F KENNEDY I ISTANBUL ANTALYA ISTANBUL PARIS CHARLES DE G Ticket Number Passenger Name: TK S TK Y TK TK Date of Departure:06/20 Document Type: P KET 06/16/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $1399.60 TURKISH AIRLINES From: To: Cartier: Class: N.Y. J F KENNEDY I ISTANBUL ANTALYA ISTANBUL PARIS CHARLES DE G Picket errbe Passenger Namein Document Type: I KET TK TK Y 11( TK 5 Date of Departure:06/20 06/16/17 GOOGLE •GOOGLE STORAGE 835-836-3987 CA $9.99 SELLER 06/17/17 AMERICAN EXPRESS 7V1. SVC PHOENIX AZ $328.20 DELTA AIR LINES INC. From: To: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I N/A N/A N/A Ticket Number Passenger Nam= Document Tye:PASSENGER TICKET Carder. DL YY 00 YY 00 Date of Departure:06/19 Class: K 00 Continued on reverse AMEX008573 SDNY_Gta_02751872 EFTA 00239128 EFTA01680531 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8142 Detail Continued Foreign Spend Amount 06/17/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES INC. From: To: LAS VEGAS MCCARRAN N.Y.1 F KENNEDY I N/A N/A N/A PHOENIX Carrier. Class: DL K YY 00 YY 00 YY 00 AZ $328.20 Ticket Number: 00686311029460 Passenger Name: Date of Departure:06/19 Document Type: PASSENGER TICKET 06/17/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $39.99 BOOK STORES 06/17/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $38.05 BOOK STORES 06/19/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $322.40 AMERICAN AIRLINES INC From: To: Carrier. Class: 06/19/17 N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES AA YY 00 YY 00 YY 00 Date of Departure: 06/21 UNITED STATES Of AMER $209.60 AEROFLOT From: To: Carrier Class: ST THOMAS CYRIL E N.Y./ F KENNEDY MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: AA M SU H YY 00 YY 00 Date of Departure: 06/21 Document Type: AGENCY PASSENGER TICKET 06/20/17 FREDERIC FEKKAI NEW YORK NY $1,336.76 2128910325 06/20/17 FREDERIC FEKKAI NEW YORK NY $21.77 06/21/17 2128910325 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $982.10 AEROFLOT From: To: Carrier. Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number: Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure:06/22 Document Type: AGENCY PASSENGER TICKET 06/21/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $439.26 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. 1F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: DL M YY 00 YY 00 YY 00 Date of Departure:06/21 Document Type: PASSENGER TICKET 06/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $441.86 800-331-0500 Description TELECOMMUNICATIONS Continued on next page AMEX008574 SDNY_GM_02751873 EFTA_00239 I 29 EFTA01680532 Centurion' Card JEFFREY E EPSTEIN Closing Date 07/10/17 p 942 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 06/22/17 WWWJTUNES.COMMILL CUPERTINO CA $59.93 RUNES STORE & APP STORE 06/22/17 7W51 DENTAL GROUP NEW YORK NY $475.00 06/22/17 7W51 DENTAL GROUP NEW YORK NY 6220.00 06/23/17 AMERICAN EXPRESS1VL SVC PHOENIX AZ $224.20 JETBLUE From: Toe Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 66 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/25 Passenger Namela Document Type: PASSENGER TICKET 06/23/17 AMERICAN EXPRESS TA SVC PHOENIX AZ 131219 DELTA AIR LINES From: To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A N/A YY if CO 00 N/A YY 00 Ticket Number. Date of Departure:06/25 Passenger Raja Document Type: PASSENGER TICKET 06/24/17 WWWJTUNES.COM/BILL CUPERTINO CA $C S6 RUNES STORE & APP STORE 06/24/17 WWWJTUNES.COM/BIU. CUPERTINO CA $0.99 RUNES STORE & APP STORE 06/25/17 NETFLOCCOM 866-579-7172 CA $11.99 SUBSCRIPTION 06/26/17 AMERICAN EXPRESS NI. SVC PHOENIX AZ $605.38 UNRED AIRUNES From: To: Cartier: Class: N.Y. NEWARK INTL A SAN FRANCISCO INTL UA V N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/01 Passenger Name: Document Type: PASSENGER TICK 06126/17 AMERICAN EXPRESS TM. SVC PHOENIX AZ $130.00 TURKISH AIRLINES From: To: ANTALYA ISTANBULRTURKEY ISTANBUL PARIS CHARLES DE G N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: TK YY TK 5 YY 00 Date of Departure: 06/30 Class: 00 Continued on reverse AM EX008575 SDNY_GM_02751874 EFTA_00239130 EFTA01680533 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/42 Detail Continued Foreign Spend Amount 06/26/17 AMERICAN EXPRESS WI SVC TURKISH AIRLINES From: To: ANTALYA ISTANBULITURKEY ISTANBUL PARIS CHARLES DEG N/A PHOENIX Carrier. Class: TK VY 00 TK YY 00 AZ $130.00 Ticket Number Passenger Name: Date of Departure: 06/30 Document Type: PASSENGER TICKET 06/26/17 AMAZON MKTPLACE PMTS AMZN.COM/80.1. WA $53.84 800K STORES 06/27/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $8.70 BOOK STORES 06/27/17 AMAZON MKTPLACE PMTS AtAZN.00m/BILL WA /356.41 800K STORES 06/27/17 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA $23.74 BOOK STORES 06/28/17 AMERICAN EXPRESS 1RAVEL RELATED SERV P PHOENIX AZ $104.10 6025374270 TRAVEL RELATED SERVICES 06/29/17 FREDERIC FEKKAI NEW YORK NY $24558 2128910325 06/30/17 AMAZON SERVICES-KINDLE 844-321-8851 WA $4637 DIGITAL 06/30/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $31.72 DIGITAL 06/30/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $8.99 DIGITAL 07/02/17 GOOGLE •GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 07/04/17 ZARA RUE DE RENNES 3007 PARIS PA 217,76 $248.55 01.443943.5 European Union rum, 07/04/17 Pij SEVRES PARIS PA 199,50 $227.71 145481050 European Union Euro 07/05/17 MAJESTIC FRANCS BOURGEOIS PARIS PA stop $91.01 0140305055 European Ug0101 07/05/17 SOLARIS PARIS PA 7800 $88.73 0158975640 European Ugro 07/05/17 sotrnouE ARCHE PARIS PA i1440 $12949 0247568241 European Union 07/05/17 COMPTOIR DES COTONNIERS PARIS VO PARIS PA 197.00 $224.11 0143120535 EuropeanUgorici 07/05/17 SANDRO SEVJGNE PARIS PA 494A0 656143 0142719159 Europeanumt 07/05/17 CARVEN PARIS PA 225.50 $25639 0142257503 European Union 07/05/17 GOBBI BROWN PARIS PA 189.50 $215.46 0139332245 European Ugir4; Continued on next page AMEX008576 SDNY_GM_02751875 EFTA_0023913I EFTA01680534 Centurion" Card p. 11/42 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 Account Ending 0-14009 Detail Continued H Foreign Spend Amount 07/06/17 07/06/17 UKRAINE INTERNATIONAL AA. AMERICAN EXP UKRAINE INTERNATIONAL AA. From: To: N.Y. JF KENNEDY I KIEV BORISPOL APT N.Y.1 F KENNEDY I N/A WA Ticket Number. Passenger Name Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G ROME LEONARDO DA V N/A N/A N/A Ticket Number: Passenger Name: Document Type. PASSENGER TICKET UNITED STATES OF AMER Carrier: Class: PS PS V 00 YY 00 Date of Departure: 07/31 PHOENIX AZ Carrier: Class: AF YY 00 YY 00 YY 00 Date of Departure: 07/09 $1,18756 $442.10 07/06/17 EUROSTAR EUROSTAR INTERNATIONAL LT LONDON GB $334.00 07/07/17 AMERICAN EXPRESS 1M. SVC IBERIA OPERADORA From: To PARIS CHARLES DE G BARCELONA WA WA WA Ticket Number. Passenger Name: Document Type PASSENGER TICKET PHOENIX Carrier. Class: IB K YY 00 YY 00 YY 00 Date of Departure 07/11 AZ $268.10 07/07/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G N.Y.) F KENNEDY I PARIS CHARLES DE G WA WA Ticket Number Passenger en Nameillik Documt Type: PA PHOENIX Carder. Class: AA YY 00 YY 00 Date of Depanu le: 07/09 AZ 61.77936 07/07/17 AMERICAN EXPRES AIR FRANCE From: To: RIGA PARIS CHARLES OE G N/A N/A N/A Ticket Number PHOENIX AZ Carden Class: Af YY 00 if 00 re 00 Date of Departure: 07/09 $725.30 Passenger Namel.P. Document Type: 07/07/17 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY $12.50 07/08/17 HOTEL PLAZA ATHENEE 5720931280001 PARIS PA 224,00 European Uroj $256.32 07/08/17 WWW.ITUNES.COMMILL ITUNES STORE &APP STORE CUPERTINO CA $66.93 07/09/17 NIKE00843 BUSINESS SERVICE PARIS FR 12003 European trissit 513732 Continued on reverse AMEX008577 SDNY_GM_02751878 EFTA 00239132 EFTA01680535 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/42 Detail Continued Foreign Spend Amount 07/09/17 RITZ PARIS 0143164506 el Card Ending Monthly Spending Limit: 530.000 PARIS PA 224.00 European Upon $256.32 Foreign Spend Amount 06/15/17 06/16/17 06/16/17 06/I 6/17 HAROLD MEAT & THREENEW YORK NY DOGPOUND FrmEss 43BROOKLYN NY DOGPOUND FITNESS 43BROOKLYN NY NYTImes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY 06/23/17 EQUINOX MOTO 8114 866-332-6549 NY 06/24/17 BOINGO WIRELESS BOINGO WIRELESS WWW.ITUNES.COMMILL ITUNES STORE & APP STORE 07/09/17 8008804117 CUPERTINO CA CA $19.05 510450 $10450 $15.00 $249.44 59.95 $14.14 e Card Ending Monthly Spending Urnit: 510,000 Foreign Spend Amount 06/15/17 CELIO 45749213 PARIS PARIS STAINS PARIS PA PA FR FR 50.00 European Union Euro 35.01 European Unio Eu n 138.53 European Ugt% 736.64 European UM, $56.08 06/I 5/17 06/17/17 06/24/17 FRANPRIX PARIS 0153655253 CRF STAINS STAINS 33-1.23 45 67.89 539.55 5155.18 CRF PARIS AUTEUIL PARIS 33-1.2345.67.89 $825.85 06/29/17 CRF PARIS AUTEUIL PARIS 33-1.234547.89 PARIS FR 350,33 European Ugos t 5399.13 06/29/17 06/30/17 07/04/17 07/05/17 EIJI PARIS FOCH MALAXOFF 10300412 GAS STATION PARIS PARIS PARIS FR 106.37 European IlEto 5121.66 PONCELET PRIMEURS 0142274795 PA 95.00 European Ugioim 25.85 European UgiLi l% 54.99 EuropeanUnion ELIKI 5108.65 FRANPRIX PARIS 0153655253 PA 529.51 DARTY.COM 907040 SITE INTERNET MM2ODARTYCOM9073 BONDY FR $6256 07/06/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR 73,12 European Uptonio $8342 07/07/17 CRF STAINS STAINS 33-123.45.67.89 STAINS FR 127.73 European Lig% 514521 07/08/17 FRANPRIX PARIS 0153655253 PARIS BONDY PARIS PA 24.49 European1/g% 103,45 European Union Euro $28.02 07/08/17 DARTY.COM 907040 SITE INTERNET MM2ODARTYCOM9073 FR $11838 07/10/17 FRANPRIX PARIS 0153655253 PA 20.45 European Union Euro 523.40 El Card Ending 0-16061 Monthly Spending Limit $15,000 Foreign Spend Amount 06/08/17 JUICE PRESS EQ11 0000 212-777-0034 Description FAST FOOD RESTAURAN NEW YORK NY $10.89 Continued on next page AMEX008578 SDNY_GM_02751877 EFTA_00239133 EFTA01680536 AMERICAN! 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07/07/17 USER "TRIP WG7E8 HELP.UBER.COM CA 510.81 HELP.UBER.COM 07/07/17 GEMGETT NEW YORK NY $9.89 917-267-2203 Description GETT 07/07/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 537.55 5164832400 Description Price GROCERY STORES, SUP $37.55 07/07/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 526.54 RESTAURANT FOOD/BEVERAGE 522.54 TIP 54.00 07/08/17 NYCTAX17.189 09000990010 LONG ISLAND C NY $19.55 000-0000000 Description Price MERCHANDISE 519.55 07/08/17 VVWW.ITUNES.COM/8ILL CUPERTINO CA 54083 RUNES STORE & APP STORE 07/08/I UBER 'TRIP 3FEELI HELP.UBERCOM CA 524.79 HELP.UBERCOM 07/08/17 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY 5133.71 HEALTH & BEAUTY SPA 07/08/17 JUKE GENERATION 102 PRIN 650000007931 NEW YORK NY $20.20 2123341088 07/08/17 FRESH CO • 729 BROADWAY 000000001 NEW YORK NY 517.96 2129837474 Description REFER TO RECEIPT 07/09/17 UBER 'US JUL09 LSZEP HELP.LIBER.COM CA 59.74 HELP.UBERCOM Continued on next page ANEX008604 SDNY_GM_02751903 EFTA 00239159 EFTA01680562 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 P. 3942 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/09/17 UBER 'US JUL09 VF257 HELP.UBER.COM CA S8.40 HELP.UBER.COM 07/09/17 USER *TRIP REO7X HELP.UBEFICOM CA $16.45 HELP.UBER.COM 07/09/17 DOGPOUND FffNESS436845SS7186441 BROOKLYN NY $43.89 MEMBERSHIP CLUB 07/09/17 DOGPOUND FITNESS 436845557186441 BROOKLYN NY S43.89 MEMBERSHIP CLUB 07/09/17 LE PAIN QUOTIDIEN NEW YORK NY 122.40 RESTAURANT FOOD/BEVERAGE S113.40 TIP $4.00 07/09/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $19.56 71&7849292 Description TAXI SVC LONG ISL 00:32 00:50 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount -3750 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total lv)Virlable Rote From OS/15/2011 To 10.1596(v) Balance Subject to interestRate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Continued on reverse AMEX008605 SDNY_GM_02751904 EFTA 00239160 EFTA01680563 JEFFREY E EPSTEIN Account Ending 0.14009 p. 40/42 Information on Pay Over Time Features continued Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX008606 SDNY_GM_02751905 EFIa_00239161 EFTA01680564 swi Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 7,851,4431 I Points Earned this Period 231,381 Account Summary May 1,2017-May31,2017 Opening Points Balance 7,620,100 Points Earned this Period +231,3B1 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,851,481 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? 4 mernbrushiprevards.com p. 41/42 1.800-297.1300 International Collect 1.336-393.1111 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.com/yourcharges. Points Transaction Detail May 1,2017 - May 31, 2017) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 24,830 0 24,830 XXXX4030391-14009 Traditional Gold 9.225 0 9,225 XXXX4000003 42006 Adel Traditional Gold 0 0 0 XXXX-XXXXX8.41117 Adel Traditional Gold 2,916 0 2,916 XXXX-XXXXX8.41125 Adel Traditional Gold 2.040 0 ZOO XXXX-XXXXX8-43147 Adel Traditional Gold 4,085 0 4,085 XXXX00000(8-44152 adenTraditional Gold 10,016 0 10,016 XXXX-XXXXX8-41166 Adel Traditional Gold 1,969 0 1,969 XXXX-XXXXX8-42172 Addl Traditional Gold 2.177 0 2,177 XXXX-XCOC(8-41182 Adel Traditional Gold 890 67 957 XXXX-XXXXX8,11208 Ober Iamb faRPoints ASV Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Adel Traditional Gold 145,378 0 145,378 XXXX-XXXXX2-61013 Adel XXXX 4XCCQ-650 Traditional G 22 old 164 0 164 Adcfl Centurion 1,334 69 1,423 )0000DCOC<C1-M Ober Iamb MRPolnts AP.7 Adel 2,639 0 2,639 OCCO 11 lOGOWCentuW-rion 047 Continued on reverse AMEX008607 SDNY_GM_02751906 EFTA_00239162 EFTA01680565 Prorated Ice JEFFREY E EPSTEIN Merraershe Regards. Account Wear 11133334712 p. 42/42 Points Transaction Detail Continued May 1, 2017• May 31, 2017 Points Earned this Period Continued Poi ts Activity On Bonus Points Total Points Elnigible Charges Awarded ActMty Per Card Addl Centurion 4,307 859 5,166 XXXX-XXXXXO-16061 Ube, Earn 2x MR Points ASO Addl Centurion 4,084 109 4,193 XXXX-XXXXX0-11070 Ube' Earn 2x MR Points ASO Addl Centurion 6,408 369 6,777 XXXX-XXXXX0-11088 Uber Eam TR MR Points ASI.7 Addl Centurion 450 279 729 XXXX-XXXXXO-11096 Ube, Earn 2x MR Points ASL7 Adel Centurion XXXX-XXXXX0-11104 1,656 5 deer Earn 2x MR Points ASL7 1,661 Adel Centurion 4,339 697 5,036 XXXX-XXXMO-11120 Mgr Earn 2x MR Points MO Total 228,907 2,474 231,381 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comherms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AkIE X008608 SDNY_GM_02751907 EFTA_00239163 EFTA01680566 Centurion' Card p 1146 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 Account Ending 0-14009 New Balance Payment Due Date $64,656.07 09/04/17* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 09/04/17, you may have to pay a late fee of up to $38.00. O 2 2 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 39 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See Page 41 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 38. Learn how to take advantage of your Pay Over Time feature on page 37 . Continued on page 3 y Please fold on the perforation below, detach and return with your payment 4- a Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards• Points Available and Pending as of 06/30/17 7,641,336 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance $51,152.40 Payments/Credits -$51,848.74 New Charges +$65,332.41 Fees +$0.00 New Balance Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1-800472-9297 in Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 006465607006465607 06 ri See page 2 for additional information. Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 09/04/17 Amount Due $64,656.07 AMEX008609 SDNY_GM_02751908 EFTA_00239164 EFTA01680567 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/46 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Ccfnpany Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black Ink only in the toms provided. Street Address City. State lop Code Area Code and Home Phone Area Code and work Phone toned Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpress.com/privacy. AMEX008610 SDNY_GM_02751909 EFTA_00239165 EFTA01680568 Centurion' Card 1;;R; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 3/46 Account Ending 0.14009 Effective immediately, we are making changes to the Membership Rewards Program Terms & Conditions that impact Card Members who are enrolled in the Membership Rewards Program and are eligible for points transfer. Membership Rewards points can now be transferred at a 1:1 ratio into British Airways Executive Club and Iberia Plus programme and can be transferred in increments of 1,000 points. Payments and Credits Summary Total Payments Credits -$51,152.40 JEFFREY E EPSTEIN 0-14009 -$477.10 -$155.00 -$6414 Total Payments and Credits 451,648.74 Detail 'indicates posting dale ) Payments Amount 07/12/17' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits -$51,152.40 Amount 07/07/17 JEFFREY E EPSTEIN 07/16/17 JEFFREY E EPSTEIN 07/10/17 07/11/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ IBERIA OPERADORA From: To: Carrier: Class: PARIS CHARLES DEG BARCELONA IB N/A YY 00 N/A VY 00 N/A YY 00 Ticket Number. Date of Departure: 07/11 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS P/L SVC PHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 07/20 Passenger Narneillal Document Type U UND PAYPAL *URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING PAYPAL •URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING -$268.10 -$209.00 -$45.00 -$65.00 Continued on reverse AMEX008611 SDNY_GM_02751910 EFTA 00239166 EFTA01680569 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/48 r oe-tail Continued •Indrates Main.;date Amount 07/11/17 07/10/17 07/28/17 PAYPAL •URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN'S CLOTHING REVERB LESSONS LLC CHICAGO IL EDUCATIONAL SERVICE KEYME INC 888-380-0394 NEW YORK CITY NY 8863800394 -$45.00 -$55.00 -$9.24 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $33,690.45 $554.70 $515.41 0-16061 54,963.48 $4.5213.05 $10,781.29 $139.04 $2,727.84 $7,452.15 Total New Charges $65,352.41 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 07/10/17 AMERICAN EXPRESS TVL SVC UNITED AIRLINES From: To: BOSTON LOGAN INTER LOS ANGELES INTERN MELBOURNE INTERNAT LOS ANGELES INTERN BOSTON LOGAN INTER Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRESS TVL SVC NORWEGIAN From: To: PARIS CHARLES DE G N.Y.JF KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number: Passenger Name: Document Type: P ENGER TI KET PHOENIX Carrier: UA UA UA UA Date of Departure: 08/13 Class: T T PHOENIX Carrier: DY DY YY YY Date of Departure: 07/14 Class: E 00 00 AZ AZ $1,476.56 $1,352.06 Continued on next page AMEX006612 SDNY_GM_02751911 EFTA_00239167 EFTA01680570 Centurion” Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 P 5 46 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/10/17 AMERICAN EXPRESS WI SVC AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A PHOENIX Carrie: Class: AA N AA N YY 00 YY 00 AZ $421.96 Ticket Number. Passenger Name: Date of Departure: 07/16 Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $421.96 AMERICAN AIRLINES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A Ticket Number. Passenger Name: Carrier: Claw AA AA YY 00 YY 00 Date of Departure:07/16 Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRES PHOENIX AZ $761.60 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G RIGA N/A N/A N/A Ticket Number Passenger Name: AF Z YY 00 YY 00 YY 00 Date of Departure: 07/11 Document Type: PASSENGER TICKET 07/10/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ $238.00 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686368580170 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET 01. X DL YY 00 YY 00 Date of Departure: 07/29 07/1W17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $309.00 DELTA AIR LINES From: To: Carrier: Class: WESTCHESTER COUNTY DETROIT WAYNE COUN WESTCHESTER COUNTY N/A N/A Ticket Number 00686368581161 Passenger Name: GROFF/LESLEY KATHERI Document Type: PASSENGER TICKET DL DL YY 00 YY 00 Date of Departure: 08/03 07/11/17 AMAZON SERVICES-KINDLE 866.321.8851 WA $14.99 DIGITAL 07/12/17 DELTA AIR LINES ATLANTA $150.00 DELTA AIR LINES From: To: SALT LAKE CITY SALT LAKE CITY N/A N/A N/A Camel: Claw DL 00 YY 00 YY 00 YY 00 Ticket Number 0060189986803 Passenger Name: GROFF/TYLERWINSTON Document Type: SPECIAL SERVICE TICKET Continued on reverse AMEX008613 SDNY_GM_02751912 EFTA 00239168 EFTA01680571 JEFFREY E EPSTEIN Account Ending 0-14009 p.6/48 Detail Continued Foreign Spend Amount 07/12/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: PALM BEACH INTERNA N.Y.JF KENNEDY I N/A N/A N/A PHOENIX Carrier: Class: DL P YY 00 YY 00 YY 00 AZ $841.29 Ticket Number. Passenger Name, Document Type: PASSENGER TICKET Date of Departure: 07/16 07/12/17 SEAMLSSIONJOURCREPESW SEAMLSS•BONJOUR NEW YORK NY 318.29 8002561020 07/13/17 SPOT1FY USA NEW YORK 39.99 DIRECT MKTG MISC 07/13/17 CU DEPT OF REHAB MED CU DEPT OF RENA CLIFTON NJ 510.00 212-3054345 07/13/17 FREDERIC FEKKAI NEW YORK NY 6385.61 2128910325 07/13/17 ROBERT FRIEDMAN MD PC NEW YORK NY 6425.00 07/14/17 FREDERIC FEKKAI NEW YORK NY 3491.15 2128910325 07/15/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 6934.83 DELTA AIR LINES From: To: ST THOMAS CYRIL E N Y.1 F KENNEDY I SAN DIEGO LINDBERG N.Y.1 F KENNEDY I N/A Ticket Number: Passenger Name: Carrier. Clint DL DL DL YY 00 Date of Departure: 07/20 Document Type: PASSENGER TICKET 07/15/17 AMERICAN EXPRESS IVL SVC PHOENIX AZ $456.06 DELTA AIR LINES From: To: Carden Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A N/A Ticket Number. Passenger Name. Document Type PASSENGER TICKET 01. YY 00 YY 00 YY 00 Date of Departure: 07/20 07/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $209.00 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. 3 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number. Passenger Name: AA N YY 00 YY 00 YY 00 Date of Departure 07/20 Document Type: N I KET 07/16/17 GOOGLE 'GOOGLE STORAGE 855-836-3987 CA 59.99 SELLER 07/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $1,750.00 BOOK STORES Continued on next page AMEX008614 SDNY_GA1_02751913 EFTA_00239169 EFTA01680572 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 7/46 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/18/17 AMERICAN EXPRESS TVL SVC NORWEGIAN PHOENIX AZ $125.00 From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G N/A N/A N/A Ticket Number. Passenger Name: DY YY 00 YY 00 YY 00 Date of Departure: 07/28 Document Type: PASSENGER TICKET 07/18/17 AMERICAN EXPRESS TV/ SVC PHOENIX AZ $145.57 DELTA AIR LINES From: To: Carrier: Class: N.Y.I F KENNEDY I SAN DIEGO UNDBERG N.Y. I F KENNEDY I N/A N/A Ticket Number. Passenger Name: DL DL YY 00 YY 00 Date of Departure: 07/20 Document Type: PASSENGER TICKET 07/18/17 WWWITUNES.CONVBILL CUPER1INO CA $44.94 ITUNES STORE & APP STORE 07/18/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $29.95 BOOKSTORES 07/18/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 07/20/17 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $166.00 DELTA AIR LINES From: To: Carrier: Class: N.Y.I F KENNEDY I SAN DIEGO UNDBERG LOS ANGELES INTERN F KENNEDY I N/A Ticket Number: Passenger Name: DL YY 00 DL YY 00 Date of Departure: 07/20 Document Type: PASSENGER TICKET 07/20/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $102.85 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN DIEGO LINDBERG LOS ANGELES INTERN N/A N/A N/A Ticket Number. Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 07/23 Document Type: PASSENGER TICKET 07/20/17 TM •TICKETMASTER NY 40 NEW YORK NY $491.20 TICKET AGENCY The Lion King INew York, NY) 20170722 Minskoff Theatre 07/21/17 AMERICAN EXPRESS NI SVC PHOENIX AZ $347.60 JETEILUE From: To: NEW YORK LA GUAROI PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A Ticket Number Passenger Namt Document Type: PASSENGER TICKET Carrier: Class: 86 V 86 M YY 00 YY 00 Date of Departure: 07/22 Continued on reverse AMEX008615 SDNY_GM_02751914 EFIa_00239170 EFTA01680573 JEFFREY E EPSTEIN Account Ending 0-14009 p. 8/48 Detail Continued Foreign Spend Amount 07/21/17 AT&T RECURR BILL PAYMENT 800.331.0500 Description TELECOMMUNICATIONS DALLAS TX $375.65 07/22/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA $150.00 07/23/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES PHOENIX AZ $400.19 Front To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number. Passenger Name: Cartier. Claw DE YY 00 YY 00 YY 00 Date of Departure: 07/24 Document Type. PASSENGER TICKET 07/23/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $535.36 AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. 1F KENNEDY I N/A N/A Ticket Number. Passenger Namel- a Document Type PASSENGER TICKET Carrier: Claw AA AA YY 00 YY 00 Date of Departure 07/24 07/24/17 WVAILITUNES.COM/BILL CUPERTINO CA $0.99 RUNES STORE & APP STORE 07/24/17 WWW.ITUNES.COM/BILL CUPEFMNO CA $98.87 RUNES STORE & APP STORE 07/25/17 NETFLIX.COM 866-579-7172 CA $11.99 SUBSCRIPTION 07/25/17 FREDERIC FEKKAI NEW YORK NY $559.08 2128910325 07/27/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $125.00 NORWEGIAN From: To: N.Y.1 F KENNEDY I PARIS CHARLES DEG N/A N/A N/A Ticket Number: Passenger Name: Carder: Claw DY YY 00 YY 00 YY 00 Date of Departure: 08/04 Document Type: PASSENGER TICKET 07/27/17 AMERICAN EXPRESS WE SVC PHOENIX AZ $194.04 AMERICAN AIRLINES From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 07/28 Document Type: PASSENGER TICKET 07/27/17 FREDERIC FEKKAI NEW YORK NY $66338 2128910325 Continued on next page AMEX008816 SDNY_GM_02751915 EFTA 110239171 EFTA01680574 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 9.46 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/31/17 AMERICAN EXPRESSWI SVC NORWEGIAN AIR SHUTTLE From: To: N.Y..' F KENNEDY I PARIS CHARLES DEG N/A N/A N/A PHOENIX Carrier: DY YY YY YY Class: 00 00 00 AZ $125.00 Ticket Number: Date of Departure:08/20 Passenger Name: Document Type: PASSENGER TICKET 08/01/17 FREDERIC FEKKAI NEW YORK NY $1029.33 2128910325 pgrom 7 AMAZON.COM AMZN.COMBILL WA $13.63 MERCHANDISE 08/01/17 UFC.tv London GB $95.88 UFC3640746_17080 105283912 08/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3169.41 BOOK STO€ES 08/02/17 FREDERIC FEKKAI NEW YORK NY 5245.58 2128910325 08/02/17 GOOGLE GOOGLE STORAGE 855836.3987 CA $1.99 SELLER 08/02/17 Amazon Prime Amazon.com WA $107.79 SHIPPINGCLUB 08/03/17 FREDERIC FEKKAI NEW YORK NY $912.29 2128910325 08/03/17 AMAZON.COM AMZN.COWBILL WA $13.96 MERCHANDISE 08/04/17 WVVW.MJNES.COMMILL CUPER11NO CA $77.91 RUNES STORE & APP STORE 08/04/17 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 08/06/17 AMERICAN EXPRESS MA SVC PHOENIX AZ $125.00 NORWEGIAN AIR SHUTTLE From: To: Carrier: Class: N.Y.JF KENNEDY I PARIS CHARLES DE G DY N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/07 Passenger Nam= Document Type: PASSENGER TICKET 08/08/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $259.40 DELTA AIR LINES From: To: Cartier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL T NEW YORK LA GUARDI OL N/A YY 00 N/A YY 00 Ticket Number. 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08/01/17 THE RITZ-CAFtLTON, MOSCOW MOSKVA 250.00 $4.19 LODGING Russian Federation Ruble 08/08/17 WWW.ITUNES.COWBILL CUPERTINO CA $14.14 DUNES STORE & APP STORE 08/10/17 UBER HELP.UBERCOM RU 255,00 $4.26 HELRUBERCOM RUSS4311Fedelegl:. 08/10/17 USER HELP.UBER.COM RU 257.00 $4.29 HELP.UBER.COM RussianFederation Ruble e Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 07/11/17 DARTY.COM 907040 SITE INTERNET MM2ODARTYCOM9073 DARTY TERNES 0821082082 BONDY FR l6.49 European Union Euro 34.99 European Union Euro 89.71 European 1.= 56.74 European Ugulors ro $18.83 07/11/17 PARIS PA $39.98 07/13/17 ENI PARIS FOCH 10300411 GAS STATION PARIS FR $102.76 07/17/17 FRANPRIX PARIS 0153655253 PARIS PA $65.08 07/20/17 BOUTIQUE NESPRESSO PARIS 0170369300 PARIS PA 133.30 European Upulro $153.84 07/26/17 PONCELET PRIMEURS 0142274795 PARIS PA 34.95 EuropeanUati $40.94 07/26/17 DARTY TERNES 0821082082 PARIS PA .90 European U29M, $35.02 08/08/17 LEROY MERLIN +330155939950 SAINT DENIS S/ 49.90 Europeant $58.96 Continued on next page AMEX008618 SDNY_GM_02751917 EFTA_00239173 EFTA01680576 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 p 1146 Account Ending 0-14009 Detail Continued Foreign Spend Amount Card Ending 0-16061 Monthly Spending Limit: 515,000 Foreign Spend Amount 07/09/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $25.41 8778877815 07/09/17 JUICE PRESS JP3 0000 NEW YORK NY 5I0.89 212-777-0034 Description FAST FOOD RESTAURAN 07/09/17 JUICE PRESS JP3 0000 NEW YORK NY 51399 212-777-0034 Description FAST FOOD RESTAURAN 07/10/17 SEAMLSS•BELLABLU SEAMLSS•BELLABL NEW YORK NY $37.13 8002561020 07/10/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $3048 8778877815 07/I0/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $33.84 8778877815 07/10/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $76.67 8778877815 07/12/17 NYCTAXI6K83 09000770016 oosm000ceo WOODSIDE NY $11.75 Description Price MERCHANDISE $11.75 07/12/17 DRI'AUTODESK ESTORE 0000 ORDERFIND.COM MN 5201.42 DIRECT MKTG INTERNET Description COMPUTER HRDwIt/SFTW 07/12/17 POSTMATEST1P SAN FRANCISCO CA $7.67 8778877815 07/12/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $42.77 8778877815 07/12/17 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $9221 8002561020 07/13/17 USER 'TRIP NOIR HELP.UBER.COM CA $9.11 HELP.UBER.COM 07/13/17 POSTMATES UNLIMITED SAN FRANCISCO CA 59.99 8778877815 07/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $34.99 8778877815 07/14/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 590.79 BOOK STORES 07/14/17 TST• SANT AMBROEUS COFFEE 300004638 NEW YORK NY $35.44 2122076680 Description Price RESTAURANTS $35.44 07/14/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 527.76 8778877815 07/14/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $39.73 8778877815 07/15/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13627 BOOK STORES 07/15/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 593.43 2127370600 Continued on reverse AMEX008819 SDNY_GM_02751918 EFTA_00239174 EFTA01680577 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/48 Detail Continued Foreign Spend Amount 07/15/17 JUICE PRESS JP30000 NEW YORK NY $19.33 212-777-0034 Description FAST FOOD RESTAURAN 07/15/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $52.04 8778877815 07/16/17 WWWJTUNES.COM/BILL CUPERTINO CA 514.14 [TUNES STORE & APP STORE 07/17/17 MINI DELI NEW YORK NY 55.99 212-288-2937 07/17/17 SEMALSVPHIUPPKHOW SEAMLSPPHILIPP NEW YORK NY 558.67 8002561020 07/17/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY 525.56 TAXICAB & LIMOUSINE Description TAXI SVC LONG ISI. 18:17 MO 18:50 07/17/17 SANTAMBROEUS NEW YORK NY $12.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE $10.00 TIP $2.00 07/17/17 POSTMATES U PAIN QUOT SAN FRANCISCO CA $31.25 8778877815 07/17/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $32.98 8778877815 07/18/17 DUANE READE 000014470 NEW YORK NY $102.14 NONE 10065 PHARMACIES 07/18/17 JUICE PRESS JP30000 NEW YORK NY $52.87 212-777-0034 Description FAST FOOD RESTAURAN 07/19/17 NETFUX.COM 866-579-7172 CA 59.99 SUBSCRIPTION 07/19/17 USER *TRIP XSCT2 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INC Queens NY 650.00 GOODS/SERVICES 08/08/17 POSTMATES11P SAN FRANCISCO CA $6.35 8778877815 08/08/17 UBER 'US AUGO7 QQAV HELP.UBERCOM CA $4.65 HELP.UBER.COM 08/08/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $96.00 2127370600 08/08/17 POSTIAATB VIA QUADRONN SAN FRANCISCO CA $4552 8778877815 Continued on reverse AMEX008623 SDNY_GM_02751922 EFTA_00239178 EFTA01680581 JEFFREY E EPSTEIN Account Ending 0-14009 p tear, Detail Continued Foreign Snead Amount El Card Ending Monthly Spending Limit: $4,500 Foreign Spend Amount 07/10/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY S:ri 2129827326 Description Price GROCERY STORES $26.64 07/11/17 STARBUCKS STORE 0742 NEW YORK NY $5.82 FAST FOOD RESTAURANT 07/12/17 THEFACESHOP4 000000001 NEW YORK NY S64.48 2129670515 Description REFER TO RECEIPT 07/12/17 PETCO 778 507784 73063507784 NEW YORK NY $86.05 000-0000000 Description Price MERCHANDISE $86.05 07/13/17 WWW.ITUNES.COMMILL CUPERTINO CA $2.99 RUNES STORE & APP STORE 07/13/17 WPANRUNES.COM/BILL CUPERTINO CA $14.14 ITUNES STORE & APP STORE 07/14/17 JUICE GENERATION 13 EAST6500000081874 NEW YORK NY $23.57 6463675762 07/14/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $117.89 6466168000 Description Price GROCERY STORES $117.89 07/14/17 TICICETFLY EVENTS 877-435-9849 CA $28.77 TICKETS 07/14/17 THEOUTNET.COM 800-481-1064 NY $438.77 CLOTHING 07/15/17 CVS/PHARMACY M02962 000002962 NEW YORK NY $9830 8007467287 PHARMACIES 07/16/17 THE VITAMINSHOPPE.COM (800)223-1216 NJ $77_59 VITAMINS; HE 07/17/17 FAIRWAY CHELSEA 030001013 NEW YORK NY $146.63 6466168000 Description Price GROCERY STORES $146.63 07/18/17 STARBUCKS STORE 1444 NEW YORK NY $3.76 FAST FOOD RESTAURANT 07/18/17 CVS/PHARMACY #02962 000002962 NEW YORK NY $18.05 8007467287 PHARMACIES 07/19/17 UBER *US JUL19 OXEN HELP.UBER.COM CA $18.66 HELP.UBEFLCOM 07/19/17 NEW TOP QUALITY CLEANERS NEW YORK NY $188.00 212-861-5791 Description DRY CLEANERS 07/19/17 NYCTAXI4A49 09001530013 BRONX NY $24.95 000-0000000 Description Price MERCHANDISE $24.95 07/20/17 JUKE GENERATION 13 EAST 6500000081874 NEW YORK NY $1835 6463675762 Continued on next page AMEX008624 SDNY_GM_02751923 EFTA 00239179 EFTA01680582 Centurions Card Ar;l ?;1 EXPRESS JEFFREY E EPSTEIN Closing Date 08110/17 p. 17/46 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 07/20/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $4527 6466168000 Description Price GROCERY STORES $4527 07/20/17 PETCO 778 507784 73063507784 NEW YORK NY $47.10 000-0000000 Description Price MERCHANDISE $47.10 07/21/17 CVS/PHARMACY 002962 000002962 NEW YORK NY $1227 8007467287 Description Price PHARMACIES $12.87 07/22/17 STARBUCKS STORE 0754 NEW YORK NY $3.76 FAST FOOD RESTAURANT 07/23/17 CATCH NEW YORK NY $58.00 212-392-5978 07/23/17 Apl Pay TRYCAVIARCOM SUSHI DO SAN FRANCISCO CA $4821 8666127021 07/23/17 EQUINOX MOTO 1105 866-332-6549 NY $235.00 866-332.6549 07/24/17 UBEft OPURIM HELP.UBER.COM CA $24.61 HELP.UBER.COM 07/24/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $15538 6466168000 Description Price GROCERY STORES 9155.38 07/24/17 STARBUCKS STORE 1444 NEW YORK NY $5.82 FAST FOOD RESTAURANT 07/24/17 NYC TAXI GROUP NYC TAXI GROUP\ LONG ISLAND CITY NY $9.36 TAXICAB & UMOUSINE Description TAXI SVC LONG ISL 15:58- 16:06 07/25/17 NYCTAXI3T34 09000100016 LONG ISLAND C NY $1055 000-0000000 Description Price MERCHANDISE $1055 07/26/17 EYE DESIGN STUDIO squareup,combeceipts New York NY $24035 07/26/17 Th. 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MONTAUK 000000001 MONTAUK NY $1141 6314835078 Description REFER TO RECEIPT 0885/17 BODY TECH HEALTH AND FUN 000396300042 MONTAUK NY $25.00 (631)238-5311 08/06/17 BLUESTONE LANE - MONTAUK 000000001 MONTAUK NY $2349 6314835078 Description REFER TO RECEIPT 08/07/17 NATURALLY GOOD MONTAUK NY $16.40 631-668-9030 08/07/17 STARBUCKS STORE 0788 EAST HAMPTON NY $5.81 FAST FOOD RESTAURANT 08/07/17 JUICE PRESS JP34 0000 EAST HAMPTON NY $10.89 212-777-0034 Description FAST FOOD RESTAURAN 08/09/17 Amazon Prime Amazon com WA $11.97 SHIPPINGCLUB e Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 07/09/17 JUICE PRESS JP3 0,300 NEW YORK NY $10.00 212-777-0034 Description FAST FOOD RESTAURAN 07/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 55.83 BOOK STORES 07/10/17 LE PAIN OUOTIDIEN 148 NEW YORK NY $41.18 RESTAURANT FOOD/BEVERAGE $34.18 TIP $7.00 07/10/17 AMAZON.COM AMZN.COM/BILL WA $16.74 MERCHANDISE 07/10/17 AMAZON.COM NAZN.COMMLL WA $16.88 MERCHANDISE 07/10/17 SEAMLSVPOULETTEFt011SS SEAMLSS•POULETT NEW YORK NY $15.25 8002561020 07/10/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $94.88 000-0000000 Description Price MERCHANDISE $94.88 Continued on reverse AMEX008627 SIDNY_GM_02751926 EFTA 00239182 EFTA01680585 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/48 Detail Continued Foreign Spend Amount 07/10/17 AMAZON.COM AMIN.CORVBILL WA $10.24 MERCHANDISE 07/10/17 SEAMLSVBAREBURGER SEAMLSS•BAREBUR NEW YORK NY $33.30 8002561020 07/10/17 JUICE PRESS JP3 0000 NEW YORK NY $10.89 212-777-0034 Description FAST F000 RESTAURAN 07/11/17 AMAZON.COM MAZN.COM/BILL WA $9.78 MERCHANDISE 07/11/17 AMAZON MKTPLACE PMTS AtAZN.CONVBILL WA $24.99 BOOK STORES 07/11/17 PUBLK KITCHEN NEW YORK NY $18154 6466099100 07/11/17 HALLAK CLEANERS 0373 HACKENSACK NJ $43,40 201-343-7333 Description DRY CLEANING/LAUNOR 07/11 /17 YELLOW CAB SLSJET YELLOW CAB SLIP LONG ISLAND CITY NY $6.96 718-752-9097 Description TAXI SVC LONG ISt 07/11/17 POSTMATES 1856 1859M BIEN CUR SAN FRANCISCO CA $20.72 8778877815 07/12/17 USER 'TRIP UB22 HELP.UBER.COM CA $11.79 HELP.UBERCOM 07/12/17 USER 'TRIP SHAPE HELP.UBER.COM CA $1249 HELP.UBERCOM 07/12/17 USER •TRIP CCNGG HELP.UBER.COM CA $12.41 HELP.UBERCOM 07/12/17 USER *TRIP HX1GD HELP.UBER.COM CA $1944 HELP.UBERCOM 07/12/17 USER •TRIP4 0/NC HELP.UBERCOM CA $7.56 HELP.UBER.COM 07/12/17 SEAFALWTAORESTAURANT SEAMLWTAOREST NEW YORK NY $43.83 8002561020 07/12/17 BAR ITAUA MADISON 000000001 NEW YORK NY $89.28 2125174296 Description REFER TO RECEIPT 07/12/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6.99 2127370600 07/12/17 ORENS DAILY ROAST 06650000008210968 NEW YORK NY $70.83 2127173907 07/13/17 USER `US JUL1 3 HUKFY HELP.UBERCOM CA $7.56 HELP.UBERCOM 07/13/17 BELLA BLU 000912200127340 NEW YORK NY $3049 07/13/17 CVS PHARMACY NEW YORK NY $20.11 8007467287 PHARMACIES 07/13/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $46.55 8778877815 07/14/17 WOODY MICHLEB HAIR SALON 000000001 PALM BEACH FL $92.96 5616552700 Continued on next page AMEX008828 SDNY_GM_02751927 EFTA 00239183 EFTA01680586 Centurion" Card p. 21/48 EXPRESS JEFFREY E EPSTEIN Closing Date 08.10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/15/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 14763 8778877815 07/16/17 UBER *TRIP CLOMP HELP.UBEFLCOM CA 558.75 HELP.UBER.COM 07/16/17 SUSHI GARI NEW YORK NY 146.92 212-517-3540 07/16/17 STARBUCKS WEST PALM BEACH FL $3.91 561-6830834 FOOD 53.91 07/16/17 DUANE READE 000014470 NEW YORK NY $0.89 8002892273 Description REFER TO RECEIPT 07/16/17 CVS/PHARMACY #10460000010460 NEW YORK NY $13.60 8007467287 PHARMAOES 07/16/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $44.96 2127370600 07/17/17 WWW.ITUNES.COM/BILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 07/17/17 WWWITUNES.COWBILL CUPERTINO CA $10.98 ITUNES STORE & APP STORE 07/17/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $41.81 RESTAURANT FOOD/BEVERAGE $4181 07/17/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST LIC NY $17.16 718-361-0055 Description TAXI SVC 41-25 36 19:26 19:41 al 07/17/17 B&H PHOTO STORE 000000001 NEW YORK NY $852.37 8006066969 07/17/17 SEAMLSS'ARUNGTONCLUB SEMALSS'ARUNGT NEW YORK NY $61.08 8002561020 07/18/17 CLYDES 650000000330657 NEW YORK NY $65.55 2127443300 Description Price CLYDES 165.55 07/18/17 CLYDES 650000000330657 NEW YORK NY 5179.66 2127443300 Description Price CLYDES 5179.66 07/18/17 NAILS & SPA ON SECOND NEW YORK NY 563.00 212-737-6125 07/18/17 LE PAIN QUOT1DIEN 148 NEW YORK NY $2953 RESTAURANT FOOD/BEVERAGE $2933 07/18/17 CVS PHARMACY NEW YORK NY 51032 8007467287 PHARMACIES 07/19/17 NYCTAXION90 09012340014 LONG ISLAND C NY $6.95 000-0000000 Description Price MERCHANDISE $6.95 07/19/17 UBER 'TRIP KESMB HELP.UBER.COM CA $8.94 HELP.UBER.COM Continued on reverse AMEX008629 SDNY_GM_02751928 EFTA 00239184 EFTA01680587 JEFFREY E EPSTEIN Account Ending 0-14009 p.22/48 Detail Continued Foreign Spend Amount 07/19/17 LE COUCOU RESTAURANT 07/19/17 UBER 'TRIP STOX1 HELP.UBERCOM NEW YORK NY $428.84 HELP.UBER.COM CA $23.36 07/19/17 SEAFALWBELLABLU SEAMLSPBELLABL 8002561020 NEW YORK NY $32.56 07/19/17 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT F000/13EVERAGE $28.47 TIP $6.00 07/19/17 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE 07/19/17 INSTACART 8882467822 07/20/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $550 RESTAURANT FOODBEVERAGE $5.50 07/20/17 $34.47 NEW YORK 37.10 NY $7.10 SAN FRANCISCO CA 319.26 UNLEASHED 5706557060730635S7060 000-0000000 Description Price MERCHANDISE $6422 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 1"4:4= NEW YORK NY $64.22 07/20/17 LONG ISLAND CITY NY 07/21/17 USER *US JUL2I AWMIS HELP.UBERCOM CA HELP.UBER.COM 07/21/17 UBER 'TRIP SPOSN HELP.UBERCOM CA $8.88 HELP.UBERCOM 07/21/17 MTA MVMM244A-59 ST NEW YORK NY $5.50 718-330-1234 07/21/17 EU ZABAR BREAD NEW YORK NY $7.45 2127722011 Description Price GROCERY STORES, SUP $7.45 07/21/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $33.98 RESTAURANT F000/BEVERAGE $27.98 TIP $6.00 07/22/17 VinAW.ITUNES.COMMILL CUPERTINO CA $9.99 RUNES STORE & APP STORE 07/22/17 AMZILFJDONE AMZN.COM/PMTS WA $313.03 SERVICE 07/23/17 FARFETCH DIRECT MKTG MISC 07/24/17 AMAZON SERVICES-KINDLE DIGITAL 07/24/17 APPLE ONLINE STORE 6462438517 10065. COM•PUTER/SOF1WARE W443560734 4448341438 07/24/17 STARBUCKS 561-6830834 FOOD $8.76 LOS ANGELES $237.35 866.321.8851 WA $2.99 CUPERTINO $5.27 CA $173.11 WEST PALM BEACH FL $5.27 Continued on next page AMEX008630 SONY_GM_02 751929 EFTA 00239185 EFTA01680588 Centurion" Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 p. 23/48 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/24/17 5 & R MEDALliON TAXI 212-957-9200 Description TAXI SVC NEW YORK 20:17 Flushing New 20:28- NEW YORK NY $43.82 07/25/17 AMAZON.COM /UAZN.COMMILL WA $28.71 MERCHANDISE 07/25/17 TRADE NEW YORK NY $388.68 6466099090 07/25/17 MTA MVNIN601-LEXINGTON NEW YORK NY $10.00 718-330-1234 07/25/17 LE PAIN QUOT1DIEN 148 NEW YORK NY $42.09 RESTAURANT FOOD/BEVERAGE $35.09 TIP $7.00 07/25/17 WHOLEFOS HOU 10236 000010236 NEW YORK NY $1.45 2124201320 Description Price GROCERY STORES $1.45 07/25/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $1954 8002561020 07/25/17 GRACE'S MARKETPLACE 000=000279288 NEW YORK NY $7017 2127370600 07/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $22,40 BOOK STORES 07/25/17 BARNEYS NEW YORK 03 3 NEW YORK NY $370.19 888-222-7639 Description APPAREL/ACCESSORIES 07/26/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $33.96 BOOK STORES 07/26/17 Loduree NEW YORK NY $2.95 646-558-3157 07/26/17 NYCTAXI1P50 09012340014 LONG ISLAND C NY $9.35 000-0000000 Description Price MERCHANDISE $9.35 07/26/17 CLYDES 650000000330657 NEW YORK NY $79.48 2127443300 Description Price CLYDES $79.48 07/26/17 ELI'S MANHATTAN NEW YORK NY $117.97 2127178100 Description Price GROCERY STORES, SUP $117.97 07/26/17 SEAMLSS•BELLABLU SEAPALSS1EU.A8L NEW YORK NY $33.97 8002561020 07/26/17 MAISON KYSER NEW YORK NY $8.45 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $8.45 07/26/17 CITARELLA 000000000084996 NEW YORK NY $36.69 2124522780 07/26/17 IRVING FARM COFFEE 3 0146 NEW YORK NY $28.41 0000000081 10028 FAST FOOD RESTAURANT Continued on reverse AMEX008631 SONY_GM_02751930 EFTA 00239186 EFTA01680589 JEFFREY E EPSTEIN Account Ending 0-14009 0.24/48 Detail Continued Foreign Spend Amount 07/27/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/BILL WA 321.32 07/27/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COM/BILL WA $169.44 07/27/17 SEAMLSS•TAORESTAURANT SE/VALSVTAOREST 8002561020 NEW YORK NY 643.83 07/27/17 ZITOMER PHARMACY G82404 100212 NEW YORK NY $10.89 07/27/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 395.81 8665932540 Description Price RE-NUTRIV $68.00 TREATMENT 32000 07/27/17 SEPHORA NEW YORK NY 6148.07 COSMETIC STORE 07/27/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $20.44 000-0000000 Description Price MERCHANDISE 320.44 07/27/17 POSTMATES UNLIMITED SAN FRANCISCO CA $9.99 8778877815 07/28/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $48.99 8665932540 Description Price SUPER RESTORATIVE $45.00 07/28/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $75.12 8665932540 Description Price UPS $26.00 TREATMENT 343.00 07/28/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $146.98 8665932540 Description Prke CHANEL NO 5 5135.00 07/28/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 310.60 RESTAURANT FOOD/BEVERAGE $10.60 07/28/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 328.35 RESTAURANT FOOD/BEVERAGE 62335 TIP $5.00 07/28/17 INFINITY NEWS 000000001 NEW YORK NY $70.40 2122233240 Description Price MISC SERVICES $70.40 07/29/17 PARK AVENUE ARMORY BOX 000000001 NEW YORK NY $17.00 2126163944 07/29/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $1124 000-0000000 Description Price MERCHANDISE $11.24 07/29/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $33.38 RESTAURANT FOOD/BEVERAGE $2138 TIP $6.00 07/29/17 CVS/PHARMACY #10460000010460 NEW YORK NY $17.86 8007467287 PHARMACIES 07/29/17 SEAMESS'ARLINGTONCLUBSEAMISPAPUNGT NEW YORK NY $40.07 8002561020 Continued on next page AMEX008632 SDNY_GM_02751931 EFTA 00239187 EFTA01680590 Centurion" Card c/ al EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 p 25'46 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 07/29/17 ORENS DAILY ROAST 06 650000008210968 NEW YORK NY $18.02 2127173907 07/29/17 POSTMATES SANF AMBROEU SAN FRANCISCO CA $40.04 8778877815 07/30/17 AMAZON MKTPLACE PMTS AM2N.COM/E1ILL WA 556.88 BOOK STORES 07/30/17 NYCTAXI3H97 09000010017 LONG ISLAND C NY 56.35 000-0000000 Description Price MERCHANDISE 56.35 07/30/17 ZITOMER PHARMACY NEW YORK NY 5119.76 G84597 100212 07/30/17 LE PAIN QUOTIDIEN 148 NEW YORK 53447 RESTAURANT FOOD/BEVERAGE 528.47 TIP 56.00 07/30/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 519.99 5164832400 Description Price GROCERY STORES, SUP 519.99 07/30/17 SEAMLSS•MEDFTERRANEO SEAMLSS•MEOITER NEW YORK NY 527.23 8002561020 07/30/17 DUANE READE 000014470 NEW YORK NY 518.46 NONE 10065 PHARMACIES 07/30/17 JUICE PRESS JP3 0000 NEW YORK NY 510.89 212-777-0034 Description FAST FOOD RESTAURAN 07/30/17 POSTMATES AMARANTH SAN FRANCISCO CA 555.71 8778877815 07/31/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 53488 RESTAURANT FOOD/BEVERAGE 528.88 TIP 56.00 07/31/17 VNAN .Et AL MY ARCS E A LIT Y .00 M BROOKLYN NY 59828 9176170630 07/31/17 PAYPAL•GOOP INC 4029357733 CA $162.22 402-935-7733 Description VARIETY STORE 07/31/17 THE HEALTH NUTS 0 NEW YORK pa $23.11 212-593-0116 Description GROCERIES/SUNDRIES 07/31/17 BARNEYS NEW YORK 033 NEW YORK NY 569694 888-222-7639 Description APPAREL/ACCESSORIES 0881/17 WWW.ITUNES.COM/BILL CUPEFDINO CA 515.95 RUNES STORE & APP STORE 08/01/17 AMAZON MKTPI.ACE PMTS AtAZN.COMMILL WA 511.99 BOOK STORES 08/01/17 LE PAIN QUOTIDIEN 148 NEW YORK NY 570.93 RESTAURANT FOOD/BEVERAGE 558.93 TIP $12.00 Continued on reverse AMEX008633 SDNY_GM_02751932 EFTA 00239188 EFTA01680591 JEFFREY E EPSTEIN Account Ending 0-14009 p.28/48 Detail Continued Foreign Spend Amount 08/01/17 DUANE READE #14145 000014145 NEW YORK NY $1057 NONE 10065 PHARMACIES 00/01/17 INSTACART SAN FRANCISCO CA $45.64 8882467822 08/02/17 UREA •TRIP PIWPA HELP.UBERCOM CA $10.16 HELP.UBERCOM 08/02/17 POSTMATES TIP SAN FRANCISCO CA $5.57 8778877815 00/02/17 NYC-TAXI VERIFONE LONG ISLAND CRY NY $6.62 718-786-8585 Description TAXI SVC LONG ISA 15:57 16:01 08/02/17 STAPLES 05322 NEW YORK NY $72.77 05322000802756 10065 NEXT DAY AIR PACKAGE-COMERC1AL 08/02/17 UBER 'US AUGO2 EIPCW HELP.UBERCOM CA $14.08 HELP.UBER.COM 08/03/17 POSTMATES AMARANTH SAN FRANCISCO CA $74.87 8778877815 0803/17 Laduree NEW YORK NY $10.05 646-558-3157 08/03/17 NAILS & SPA ON SECOND NEW YORK NY $75.60 212-7374125 08/03/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $178.56 8665932540 Description Price 800Y/BATH/HAIR $64.00 BODY/BATH/HAIR $30.00 800Y/BATH/HAIR $70.00 00/03/17 SEPHORA NEW YORK NY $142.63 COSMETIC STORE 08/03/17 AMAZON.COM AMZN.COM/BILL WA $18.08 MERCHANDISE 08/03/17 JEAN CLAUDE BIGUINE 000000001 NEW YORK NY $94.88 2125852066 Description Price PIECE GOODS $94.88 08/03/17 BARNEYS NEW YORK 43 3 NEW YORK NY $49.00 888-222-7639 Description APPAREL/ACCESSORIES 08/03/17 BARNEYS NEW YORK 113 3 NEW YORK NY $326.63 888-222-7639 Description APPAREUACCESSORIES 08/04/17 NYCTAXI2E37 09011810017 BRONX NY $1055 000-0000000 Description Price MERCHANDISE $1055 08/04/17 POSTMATES 11P SAN FRANCISCO CA $749 8778877815 08/04/17 UBER 'US A UGO4 TGEK7 HELP.UBER.COM CA $1936 HELP.UBER.COM 08/04/17 MARMUR MEDICAL GOSQ.COM sguareupconVrecelpts New York NY $157.87 Continued on next page AMEX038634 SONY_GM_02751933 EFTA_00239189 EFTA01680592 Centurion" Card Al ; ; IC. 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LP NEW YON( CITY NY 55.00 8555866872 07/22/17 AMAZON.COM AtAZN.CONVIIILL WA $61.10 MERCHANDISE 07/22/17 COURSEHORSE.COM NEW YORK NY 59050 2127294088 07/26/17 KEYME INC 888480-0394 NEW YORK CRY NY 59.24 8883800394 07/26/17 LEXINGTON MEDICAL ASSOCIATES squareup.com/recelpts New York NY 522540 07/27/17 BLUESTONE LANE - EAST 90T 000000001 NEW YORK NY S64.7 I 6468697812 Description REFER TO RECEIPT 07/28/17 ABHAYA YOGA 00-08084200891 BROOKLYN NY 525.00 877-7682265 07/31/17 NYCTAXI1P90 09000720017 BROOKLYN NY $35.15 000-0000000 Description Price MERCHANDISE 535.15 07/31/17 NYCTAXISA35 09027940014 EUAONT NY $13.55 516-6422666 Description Price MERCHANDISE $1335 07/31/17 CALLOW GREEN NEW YORK NY 51,025.35 RESTAURANT 08/08/17 L & S PHARMACY L & S PHARMACY BROOKLYN NY $21.85 DRUG STORE/PHARMACY Continued on next page AMEX008636 SONY_GM_02 751935 EFTA 00239191 EFTA01680594 Centurion" Card p 2946 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount PI Card Ending Monthly Spending Limit: 17,500 Foreign Spend Amount 07/09/17 SWEETGREEN 71ST + 1S NEW YORK NY $15.19 RESTAURANT 07/12/17 SWEETGREEN 71ST + 1S NEW YORK NY $12.14 RESTAURANT 07/13/17 UBER *TRIP MPJGL HELP.UBER.COM CA $15.44 HELP.UBER.COM 07/13/17 USER *TRIP EAEEG HELP.UBER.COM CA $11.50 HELP.UBEFLCOM 07/13/17 BARNES 8, NOBLE NEW YORK NY $1742 8662387323 Description REFER TO RECEIPT 07/13/17 TPCLTD NEW YORK NY $109.80 212-3554909 Description APPAREL/ACCESSORIES 07/13/17 COFFEEMANIA BRYANT542929806826012 NEW YORK NY $40.84 2125758575 TIP $6.00 07/13/17 THE HEALTH NUTS 0 NEW YORK NY $1241 212-593-0116 Description GROCERIES/SUNDRIES 07/13/17 SEAMLSS•JUSTSALADI STAY SEAMLSVJUSTSAL NEW YORK NY $28.64 8002561020 07/13/17 SEAMLSS•DAIHACHISUSHI SEAMLSS•DAiHACH NEW YORK NY 828.74 8002561020 07/13/17 USER 'US JUL13 NMABM HELP.UBERCOM CA $28.76 HELP.UBEFLCOM 07/13/17 SHAKE SHACK - 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LP NEW YORK CITY NY 3529 8555866872 Continued on reverse AMEX008643 SDNY_GM_02751942 EFTA_00239198 EFTA01680601 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/48 Detail Continued Foreign Spend Amount 08/04/17 NYCTAXI5E65 09016310013 000-0000000 Description Price MERCHANDISE $7.55 FLUSHING NY $7.55 08/04/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $7.61 08/04/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $4.20 08/04/17 FREE PEOPLE 8002822200 Description REFER TO RECEIPT NEW YORK NY $68.00 08/04/17 FREDERIC FEKKAI 2128910325 NEW YORK NY $10450 08/04/17 CVS PHARMACY 8007467287 PHARMACIES NEW YORK NY $2959 08/04/17 Cm FUNDING TAXI TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 0932= 0938 WOODSIDE NY $8.16 08/06/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $59.13 mum SEAMLSS•DONNAMARGHERIT SEAMLSS•DONNAMA 8002561020 NEW YORK NY 342.57 08/07/17 AMAZON MICIPLACE PMTS BOOK STORES AMINCOWBILL NEW YORK WA $12.30 08/07/17 FREYA MANGER 376765699701120-110003 RESTAURANT NY $1848 08/07/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $401 08/08/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $10.78 08/08/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $4329 08/08/17 DOGPOUND FITNESS 436845557186441 MEMBERSHIP CLUB BROOKLYN NY $4329 08/08/17 SEAMLSS'TENZAN SEAMLSS•TENZAN 8002561020 NEW YORK NY $46.32 08/09/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $832 08/09/17 BROADWAY DANCE CENTER 436845556521457 DANCE HALL & SCHOOL NEW YORK NY $44.00 08/09/17 VERITABLE 212-753-0600 FOOD $24.28 NEW YORK NEW YORK NY $24.28 08/09/17 PARIS BAGUETTE-NEW YOR PARIS BAGUETTE￾BAKERY NY $8.79 08/09/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $16.00 08/09/17 DUNKIN 1355206 3552 212-845-9999 Description FAST FOOD RESTAURAN NEW YORK NY $6.17 Continued on next page AME X008644 SONY_GM_02 751943 EFTA 00239199 EFTA01680602 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 P. 37/46 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/09/17 SHABBIR HUSSAIN SHABBIR HUSSAIN ELMHURST NY S9.96 718 457 9508 Description TAXI SVC ELMHURST 22:56 23:02 08/09/17 SEAMLSS•BELLABLU SEAMLSS••BELIABL NEW YORK NY $71.37 8002561020 08/10/17 NYCTAXIEU I 7 09000990010 LONG ISLAND C NY 511.75 0000003000 Description Price MERCHANDISE $11.75 Fees Amount Total Fees for this Period woo 2017 Fees and Interest Totals Year-to-Date Amount Total Fees In 2017 Total Interest In 2017 -$7.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total tirWariable Rate From 08/15/2011 To 10.1594(v) Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit is 535,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerIcanexpress.cornipayorectIme. You are contently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay In full, pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008645 SDNY_GM_02751944 EFTA 00239200 EFTA01680603 JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/46 Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Cakulate Your Balance and Paying Interest. Payment Information: All charges made on this charge card, that are not included in a Pay Over lime balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates IAPRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature If you make one or more late payments or if your payment is returned. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time featurels) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Select & Pay Later Transactions Dated Rate Description From To Prime • Margin APR Standard 08/15/2011 Prime + 5.90% 10.15% (v) Penalty 08115/2011 Prime + 25.99%• 29.99% (v)* Please refer to page 2 for further important information regarding your account AMEX008646 SDNY_GM_02751945 EFTA_00239201 EFTA01680604 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 Notice of Important Membership Reward? Program Change p.3946 Account Ending 0-14009 We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective November 1, 2017 Using Points - Transferring Points to Frequent Customer Programs Virgin America will no longer participate in the U.S. Membership Rewards® program as an eligible airline point transfer partner. Therefore, all mentions of Virgin America will be struck from the Membership Rewards program Terms and Conditions and Card Members will no longer be able to transfer Membership Rewards points to a Virgin America Elevate account. Any transfers made to a Virgin America Elevate account before November 1, 2017 will be honored by American Express and Virgin America. ID 124 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Using Points: Transferring Points to Frequent Customer Programs Effective November 1. 2017. in the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the seventh bullet point under Conversion Rates and Increments is deleted in its entirety. CMLENDDMRUS0188 AMEx008647 SDNY_GM_02751946 EFTA_00239202 EFTA01680605 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40146 Centurion® Card AMEX008648 SDNY_GM_02751947 EFTA_00239203 EFTA01680606 AMERICAN :X.PFSS Centurions Card JEFFREY E EPSTEIN Closing Date 08 10 17 FACTS p 41'46 Account Ending 0-14009 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations. or report to credit bureaus For our marketing purposes — to offer our products and services to you For Joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-Identified data) No No (but please seethe To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? Page 1 of 2 S04N4 • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Reese note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvAv.amencanexoress.com/communications or • Call us at 1.855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.comkontact. SP/PRVCCSG/1114 AMEX008649 SONY_Gm_02 751948 EFTA 00239204 EFTA01680607 JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/46 Who we are Who is providing this notice? American Express Travel Related Services Company. Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. Lk_ How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes —information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffihates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. Your choices WA apply to everyone on your account. Companies related by common ownership or control. They can be financial and nonfinancial companies. • Ow affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfi- nancial companies. • Nonaffiliales with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf A formal agreement between nonaffiliated companies that together market financial products or services to you. • Ourjoinf marketing partners include financial companies Joint marketing We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AMEX008650 SONY_GM_02 751949 EFTA_00239205 EFTA01680608 Centurion' Card gAr imiCAN I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/17 p. 43/46 Account Ending 0-14009 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Haboen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Riohts If You Are Dissatisfied Wdh Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX00865I SDNY_GM_02751950 EFTA_00239206 EFTA01680609 JEFFREY E EPSTEIN Account Ending 0-14009 p. 44/46 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531 or contact us online at viviw.americanexpress.comfinquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX008652 SDNY_GM_02751951 EFTA_00239207 EFTA01680610 AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 7,641,336 Points Earned this Period Account Summary Opening Points Balance Points Earned this Period Points Used this Period ReinstatedPoints and Adjustments Total Points Balance 289,855 June 1, 2017 - June 30, 2017] 7,851,481 +289,855 -500,000 0 7,641,336 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail Questions About Your Account? membinsblprewards.com p. 45/46 1.800-297.1300 International Collect 1.336-393-1111 Dld You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges. June 1, 2017 - June 30, 2017) Points Earned this Period Centurion XXXX4CCCOCO-14009 Traditional Gold XXXX4000003-42008 Adel Traditional Gold XXXX-XXXXX841 1 7 Adel Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-XXXXX843147 Addl Traditional Gold XXXX-XXXXX8.44152 Points Activity On Eligible Charges 115,828 Bonus Points Awarded 0 Total Points Activity Per Card 115,828 9,298 0 9,298 0 0 0 3,015 0 3,015 4.036 O 4,036 241 0 241 awn Traditional Gold XXXX-XXXXM -41166 1,682 O 1,682 Adel Traditional Gold XXXX-XXXXX8-42172 4,033 0 4.033 MeiTraditional Gold XXXX400=8-41182 4,530 0 4,530 MCI Traditional Gold XXXX-XXX/003-41208 Traditional Gold XXXX-XXXXX2-61005 1,390 O 1,390 Addy 0 0 0 Traditional Gold XXXX-X)00012-61013 99,067 O 99,067 MCI TXraditionaO-6l Gold XXXX-CCC 5022 12,412 0 12,412 MA Centurion 1000M000(0-13019 7,634 0 7.634 MCI Centurion 100000CCOUF 11047 365 O 365 Continued on reverse AME X008653 SDNY_Gm_02751952 EFTA 00239208 EFTA01680611 Prepared Ice JEFFREY E EPSTEIN lAterterinp Rename Actors* Number 1M33334712 p. 46/46 Points Transaction Detail Continued June 1, 2017 -June 30, 2017 Points Earned this Period Continued Addl Centurion XXXX-XXXXXO-16061 Add, Centurion XXXX-XXXXX0-11070 Poi ts Activity On Eligible Charges 6.797 Bonus Points Awarded 93 Uber Earn 2x MR Points MU 3,470 258 Let Earn la MR Points A9.7 Addl Centurion )000&XXMO-11088 Addl Centurion 1000C40000M-11096 Addl Centurion /000(-)000(0-11104 7.008 Total Points Activity Per Card 6,890 3,728 203 Uber Earn 2x MR Points A51.7 7,211 582 8 Uber Earn 2x MR Points A51.7 590 1,441 0 1,441 Addi Centurion 1000C-XXX;a0-11120 6,124 340 Uber Earn 2x MR Points AS1.7 6,464 Total 288,953 902 289,855 Points Used this Period Total Points Period Used Thls 51000 Saks Fifth Avenue Gift Card Account Number St 100,000 6/02/17 51000 Saks Fifth Avenue Gift Card Account Number 51000 Saks Fifth Avenue Gift Card Account Number $1000 Saks Fifth Avenue Gift Card Account Number $1000 Saks Fifth Avenue Gift Card Account Number 100,000 6/02/17 100,000 6/02/17 100,000 6/02/17 100,000 6/02/17 Total 500,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershipiewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms or call 1-800-297-1300. From overseas, call collect 1-336-393-1111. AMEX008654 SDNY_GM_02751953 EFTA 00239209 EFTA01680612 Centurion' Card p. 1,38 1AME 6 ;;N EXPRESS C 2 C 2 JEFFREY E EPSTEIN Closing Date 09/08/17 New Balance Payment Due Date $49,287.24 10/04/17* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/04/17, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See Page 35 for Important information regarding benefits underwritten by AMEX Assurance Company. Your Centurion° Membership includes an annual subscription to Departures magazine (a value of $10). If you do not wish to receive the magazine, please call us at the number on the back of your Card. No credits are offered to Members who elect not to receive the magazine. For information on your Pay Over Time feature and limit, see page 33 Continued on page 3 Please fold on the perforation below, detach and return with your payment 4. ® Payment Coupon Do not staple or use paper clips Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 07/31/17 7,845,676 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance $64,656.07 Payments/Credits -566,283.34 New Charges +548,414.51 Fees +52.500.00 New Balance $49,2117.24 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 D. See page 2 for additional information. Pay by Computer gloj Pay by Phone americanexpress-conVpbc la 1-800-472-9297 JEFFREY E EPSTEIN 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 004928724004928724 06 ri Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 10/04/17 Amount Due $49,287.24 AMEX008655 SDNY_GM_02751954 EFTA_00239210 EFTA01680613 JEFFREY E EPSTEIN Account Ending 0-14009 p.2.38 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. 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BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpress.comlprivacy. AMEX008656 SDNY_GM_02751955 EFTA_002392 I I EFTA01680614 Centurion” Card P 338 1;1; F %PRE SS JEFFREY E EPSTEIN Closing Date 09/08117 Account Ending 0-14009 Awarded for Customer Satisfaction DEDICATED TO YOU. I Jriked us 'Highest iotil Credit Card loathe 9th time. Learn mon at ain.OcanexprosEcomildpOwer Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0-14009 -564446.07 -51,474.62 -$92.77 -559.88 Total Payments and Credits 466.28334 Detail 'indicates pealing date 1 Payments Amount 08/14/1P JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU 464.656.07 Amount 08/21/17 JEFFREY E EPSTEIN 09/06/17 JEFFREY E EPSTEIN 08/23/17 AMERICAN EXPRESSWL SVC PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 08/27 Passenger Name: Document Type: SUPP TED RE UND AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.J F KENNEDY I MOSCOW SHEREMETYEV SU PERM SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number. Date of Departure:09/13 Passenger Name: Document Type: AGENCY PASSENGER TICKET TICKETFLY EVENTS 877435-9849 CA COMPUTERS & EQUIPMENT IPIC THEATERS- FULTON MKT 000000001 NEW YORK NY 2127768272 Description Price MOVIE THEATERS 564.00 08/25/17 .S706.06 -$768.56 -$28.77 -$64.00 Continued on reverse AMEX008657 SDNY_GM_02751956 EFTA30239212 EFTA01680615 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/38 Detail Continued Inthcates posting dine Amount 08/29/17 PAYPAL•GOOP INC 4029357733 CA 402-935-7733 Description VARIETY STORE -$59.88 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $23,856.25 $3,385.72 $1,932.11 $5,082.15 $3,631.11 $4Al2.85 0-16061 $135.18 $784.91 $5,194.23 Total New Charges $48,414.51 Detail ri JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 08/10/17 08/10/17 08/11/17 AMAZON MKTPLACE PMTS BOOK STORES FREDERIC FEKKA1 2128910325 AMERICAN EXPRESS WI. SVC JETBLUE From: N.Y. J F KENNEDY I AMZN.COM/BILL WA NEW YORK To: ALBUQUERQUE N/A N/A WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 08/11/17 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: N/A 08/11/17 To: WA WA WA WA Passenger Nam il ti noN Ticket Number: e Document Type: ADDMONAL AMAZON SERVICES-KINDLE DIGITAL SPOTIFY USA DIRECT MKTG MISC PHOENIX Carrier Claw 86 B YY 00 YY 00 YY 00 Date of Departure: 08/12 NY AZ $17809 5256.47 $399.99 08/13/17 JETBLUE Carden Class YY 00 YY 00 YY 00 YY 00 Date of Departure 08/11 NY 545.00 866-321-8851 WA $9.99 NEW YORK $9.99 Continued on next page AMEX008658 SONY_GM_02 751957 EFTA 00239213 EFTA01680616 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/08117 p. 5/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/14/17 AMERICAN EXPRESS TVI SVC DELTA AIR LINES PHOENIX AZ 5452.10 From: To: Carrie: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/14/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 5541.06 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/14/17 AMERICAN EXPRESS 71/1. SVC PHOENIX AZ 5154.00 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL V NEW YORK LA GUARDI DL V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET 08/1 5/17 WWW.MJNES,COM/BILL CUPER11NO CA $50.95 ITUNES STORE & APP STORE 08/16/17 GOOGLE 'GOGGLE STORAGE 855.836-3987 CA 59.99 SELLER 08/17/17 CU DEPT OF REHAB MED CU DEPT OF REHA CLIFTON NJ $500.00 212.305.4345 08/17/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13.58 BOOK STORES 08/20/17 WWW.ITUNES.COWBILL CUPERTINO CA $25.97 ITUNES STORE & APP STORE 08/21/17 AMERICAN EXPRESS TM. SVC PHOENIX AZ $706.06 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/27 Passenger Name: Document Type: PASSENGER TICKET 08/71/17 AMERICAN EXPRESS 71.11 SVC PHOENIX AZ $268.00 DELTA AIR LINES From: To: NEW YORK LA GUARDI PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET Carrier: Class: DL DL V YY 00 YY 00 Date of Departure: 09/04 Continued on reverse AMEX008659 SDNY_GM_02751958 EFTA_00239214 EFTA01680617 JEFFREY E EPSTEIN Account Ending 0.14009 p. &38 Detail Continued Foreign Spend Amount 08/21/17 08/22/17 AT&T RECURR BILL PAYMENT 800-331-0500 Description TELECOMMUNICATIONS AMERKAN EXPRESS TVL SVC DELTA AIR LINES DALLAS PHOENIX TX AZ $410.84 $293.10 From: To: Carrier. Class: 08/22/17 N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name. Document Type: PASSENGER TICKET AMERKAN EXPRESS TVL SVC Dt V YY 00 YY 00 YY 00 Date of Departure:08/26 PHOENIX AZ 5749.16 DELTA AIR LINES From: To: Carrier. Class: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure:08/26 08/22/17 Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC PHOENIX AZ $706.06 DELTA AIR LINES From: To: Carrier Class: ST THOMAS CYRIL E N.Y. / F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure:08/26 08/23/17 Document Type: PASSENGER TICKET DELTA AIR LINES ATLANTA $40.00 DELTA AIR LINES From: To: Carrier Class: N/A N/A N/A N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: Document Type: MISCELLANEOUS TAXIS)/FEEIS) 08/24/17 EASY1EPEASYJET 578151 LUTON GB 149,46 $176.69 Not Provided From: To: Carrier Class: European Upiuc: 08/24/17 MILAN LINATE APT PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: Document Type: PA ENE TI KE LOT POLISH AIRLINES AMERICAN EXPRES U2 YY 00 YY 00 YY 00 Date of Departure: 09/02 UNITED STATES OF AMER 5181.60 LOT POLISH AIRUNES From: To: Carrier. Class: PARIS CHARLES DE G WARSAW VILNIUS N/A N/A LO LO YY 00 YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/04 Continued on next page AMEX008660 SDNY_GM_02751959 EFFA_002392 I 5 EFTA01680618 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/08117 p. 7/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 08/24/17 LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES From: To: PARIS CHARLES DE G WARSAW VILNIUS N/A N/A UNITED STATES OF AMER Carrie: Class: LO LO S YY 00 YY 00 5181.60 Ticket Number. Passenger Name: Date of Departure: 09/04 Document Type: AGENCY PASSENGER TICKET 08/24/17 WWW.ITUNES.COM/BILL CUPERTINO CA $0.99 ITUNES STORE & APP STORE 08/24/17 WWWIR/NES.COM/BILL CUPERTINO CA $66.91 ITUNES STORE & APP STORE 08/24/17 CHF.APOAIR - AIR 113156663 New York NY $15.84 08125/17 TRAVEL AGENCY Description Price Airline Fee & Tax $15.84 AMERICAN EXPRES PHOENIX AZ $883.30 AIR FRANCE From: To: Carrier: Class: 0605/12 PARIS CHARLES DE G MILAN MALPENSA APT N/A N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES AF YY 00 YY 00 YY 00 Date of Departure: 09/09 UNITED STATES OF AMER $533.30 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure: 09/05 08/25/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $959.30 AEROFLOT From: To: Carrier: Class: EKATERINBURG MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV EKATERINBURG Ticket Number: Passenger Name: SU SU SU SU Date of Departure: 09/05 08/25/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $995.90 AEROFLOT From: To: Carrier: Class: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G N/A N/A SU B SU B YY 00 YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/07 Continued on reverse AMEX008661 SDNY_GM_02751960 EFTA _(X)239216 EFTA01680619 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8,38 Detail Continued Foregn Spend Amount 08/25/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A UNITED STATES OF AMER Carrier. Class: SU SU YY 00 YY 00 5599.30 Ticket Number: Passenger Name: Date of Departure: 09/09 08/25/17 Document Type: AGENCY PASSENGER TICKET NETFLIX.COM 866-579-7172 CA $11.99 08/29/17 SUBSCRIPTION AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $24.99 08/29/17 BOOK STORES FREDERIC FEKKAI NEW YORK NY 5261.25 08/29/17 2128910325 FREDERIC FEKKAI NEW YORK NY $237.75 08/29/17 2128910325 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 518.88 08/30/17 BOOK STORES DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE $21.00 DISCOVER THE WORLD MARKET From: To: Carrier. Class: PARIS CHARLES DE G WARSAW VILNIUS N/A N/A Ticket Number: Passenger Name: LO LO 00 YY 00 Date of Departure: 08/30 08/30/17 Document Type: EXCESS BAGGAGE DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE $21.00 DISCOVER THE WORLD MARKET From: To: Carrier. Class: 08/30/17 PARIS CHARLES DE G WARSAW VILNIUS N/A N/A Ticket Number: PassengerName Document Type: EXCESS BAGGAGE AMAZON MKTPLACE PMTS LO LO TY 00 'A' 00 Date of Departure: 08/30 AMZN.COM/BILL WA 580.36 08/30/17 BOOK STORES STUART ORSHER MD PC 000000001 NEW YORK NY $1,490.00 08/30/17 Description Price MISC. DOCTORS $1,490.00 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $64.06 BOOK STORES 08/31/17 EASYJET•EASYJET LUTON GB 121.40 5145.33 Not Provided From: To: Carrier. Class: European Union Euro MILAN LINATE APT PARIS CHARLES DE G PARIS CHARLES DE G N/A N/A Ticket Number: Passenger Name: U2 U2 YY 00 YY 00 Date of Departure: 09/02 08/31/17 Document Type: PASSENGER TICKET GOLDBERGERS PHARMACY 212-734-6998 NY $513.88 212-734-6998 Continued on next page AMEX008662 SDNY_GM_02751961 EFIa_00239217 EFTA01680620 Centurion” Card P 938 ExPRESS JEFFREY E EPSTEIN Closing Date 09/08117 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/31/17 FREDERIC FEKKAI NEW YORK NY $705.38 2128910325 08/31/17 AMAZON.COM AMZN.COM/BILL WA $70.25 MERCHANDISE 08/31/17 AMAZON MKTKACE PMTS AMZN.COMBILL WA 521.99 BOOK STORES 08/31/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $97.53 BOOK STORES 09/01/17 NYTImes.COM NY TIMES DIGITAL 0300)698-4637 NY 512.50 ONLINE SUBS 09/02/17 FLYSAS STOCKHOLM SW 535.00 Not Provided From: To: PARIS CHARLES DE G COPENHAGEN APT VILNIUS N/A N/A Ticket Number: Passenger Name: Carrier: Claw SK SK YY 00 YY oo Date of Departure:09/04 Document Type: PASSENGER TICKET 09/02/17 FLYSAS STOCKHOLM SW 535.00 Not Provided From: To: PARIS CHARLES DEG COPENHAGEN APT VILNIUS N/A N/A Ticket Number Passenger Name: Carrier: Claw 5K 5K YY 00 YY 00 Date of Departure: 09/04 Document Type: PASSENGER TICKET 09/02/17 AIR FRANCE ATLANTA $35.00 AIR FRANCE From: To: Carrier: Class: N/A N/A N/A N/A N/A Tkket Number Passenger Name: W 00 YY 00 00 YY 00 Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/02/17 AIR FRANCE ATLANTA 535.00 AIR FRANCE Fran: Tot Cattier Class: N/A N/A WA N/A WA Ticket Number. Passenger Name: re 00 re 00 re 00 re 00 Document Type: MI LLAN AX S)/FEE(S) 09/02/17 SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNITED STATES OF AMER $464.50 SCANDINAVIAN AIRLINES SYS From: To: PARIS CHARLES DE G COPENHAGEN APT VILNIUS N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier SK SK YY 00 YY 00 Date of Departure:09/04 Claw S S Continued on reverse AAIEX008663 SDNY_GM_02 751962 EFTA_00239218 EFTA01680621 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1038 Detail Continued Foreign Spend Amount 09/02/17 SCANDINAVIAN AIRLINES SYSTEM AMERICAN SCANDINAVIAN AIRLINES SYS UNITED STATES OF AMER $464.50 From: To: Carrier Class: PARIS CHARLES DEG COPENHAGEN APT VILNIUS WA WA Ticket Number: Passenger Name: SK SK YY 00 YY 00 Date of Departure:09/04 09/02/17 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $47850 AIR FRANCE From: To: Carrier: Class: MILAN LINATE APT PARIS CHARLES DE G WA WA WA Ticket Number: Passenger Name: AF M YY 00 YY 00 YY 00 Date of Departure:09/03 09/02/17 Document Type: PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $478.50 AIR FRANCE From: To: Carrier Class: MILAN LINATE APT PARIS CHARLES DE G WA WA WA Ticket Number: Passenger Name: AF M YY 00 YY 00 YY 00 Date of Departure:09/03 09/02/17 Document Type: PASSENGER TICKET GOGGLE •GOOGLE STORAGE 855.836.3987 CA $1.99 09/04/17 SELLER WWW.ITLINES.COMMILL CUPERTINO CA $70.88 ITUNES STORE & APP STORE 09/05/17 ETAM_LIN_13_15_AVENUE_DES_TERNES ELIN- PARIS PA 638.52 $761.37 145721462 European Uni Euon ro 09/05/17 PB TERNES PARIS PA 690,00 $822.76 09/06/17 145721588 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER European VEtig $1,384.10 AEROFLOT From: To: Carrier. Clan: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G WA WA Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure:09/08 09/06/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $76856 AEROFLOT From: To: N.Y.JF KENNEDY I MOSCOW SHEREMETYEV PERM MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier SU SU SU SU Date of Departure:09/13 Clan: 0 Q N Continued on next page AMEX008664 SDNY_GM_02751963 EFIa_00239219 EFTA01680622 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 11.38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/06/17 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G MILAN MAL PENSA APT N/A N/A N/A Passenger Name: Ticket Number: Document Type PASSENGER TICKET 09/07/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: NOVOSIBIRSK To: MOSCOW SHEREMETYEV PARIS CHARLES DE G N/A N/A Passenger Name: Ticket Number Document Type: AGENCY PASSENGER TICKET mown AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV PERM MOSCOW SHEREMETYEV N.Y. J F KENNEDY I 09/07/17 Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET HOTEL PLAZA ATHENEE 5720931280001 FREDERIC FEKKAI 2128910325 09/07/17 is Card Ending PHOENIX AZ Carrier: AF YY YY YY Date of Departure:09/10 Class: Y 00 00 00 UNITED STATES OF AMER Carrier: Class: SU SU YY 00 00 Date of Depanure 09/013 $699.60 $1.006.20 UNITED STATES OF AMER Carder. SU SU SU SU Date of Departure 09/13 Cass Q Q H H PARIS 31,27556 PA 122,00 EuropeanUni Euon ro NY 314531 Monthly Spending Limit: 330,000 08/11/17 NYTImes.COM NY TIMES DIGITAL ONLINE SUBS 08/14/17 USER HELP.UBER.COM 0W14/17 UBER HELP.UBER.COM 08/14/17 METROPOL FO 1 LODGING 08/17/17 UBER HELP.UBER.COM 08/17/17 UBER HELP.UBER.COM 08/17/17 USER HELP.UBER.COM 08/17/17 FOUR SEASONS MX SILK LOUNG LODGING 08/18/17 USER HELP.UBER.COM 08/18/17 METROPOL FO 1 LODGING NEW YORK $67925 Foreign Spend Amount (800)69B-4637 NY $15.00 HELP.UBER.COM RU 1.557.00 326,02 Russian Federation Ruble HELP.UBER.COM RU 185,00 $3.09 Russian Cedes= MOSKVA 11.463.70 Russian Federation $19249 Ruble HELP.UBER.COM RU 44647 $754 Russian Federation Ruble HELP.UBER.COM RU 173.00 Russian Federation 32.92 Ruble HELP.UBER.COM RU 1.238.00 $2019 Russian Fedew MOSKVA 3150.00 $53.30 Russian Federal; Rubl HELP.UBERCOM RU 1.459.00 324.69 Russian Federation MOSKVA 4.690.00 37930 RussianFades= Continued on reverse AMEX008865 SDNY_GM_02751984 EFTA_00239220 EFTA01680623 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/38 Detail Continued Foreign Spend Amount 08/18/17 80SCO CAFE RESTAURANT MOSKVA 1.780.00 Russian Fee= $30.06 08/23/17 EQUINOX MOTO *114 866-332-6549 NY $249A4 08/24/17 *MINGO WIRELESS BOINGO WIRELESS 8028804117 CA $9.95 08/24/17 UBER HELP.UBERCOM HELP.UBERCOM RU 140» Russian Fade $2-37 08/27/17 UBER HELP.UBERCOM HELP.UBERCOM RU Russian Fed..2 1 72,00 = $2166 08/28/17 USER HELP.UBERCOM HELP.UBERCOM RU 1.187.00 Russian Fide= $20.21 09/06/17 SEPHORA CHAMPS ELYSEES 0159 01 53 93 22 50 PARIS FR 447,75 European 1.1rulorl , $534.75 09/06/17 PHARMACIE ANGLAISE DES CHAMPS EL 0143592252 PARIS PA 17.75 European Uplorin, $21-20 09/06/17 PALLAS LA GRANDE RECRE 50 0164616537 EMERAINVILLE S/ PA 7.99 European Union Euro $9_54 09/06/17 DALLOYAU 0142999000 PARIS 21» European VeEurt o $25.08 09/07/17 SEPHORA CHAMPS ELYSEES 0159 01 53 93 22 50 PARIS FR 657.35 European Ugtzi ro $78566 09/07/17 UBER °SEPO7 W4326 HELP.UBER.COM HELP.UBERCOM Al 10,85 European Uronr $12.97 09/07/17 LA GRANDE EPICERIE GROCERY STORE PARIS PA 51,80 European Unio Eu n $61.91 09/07/17 BON MARCHE 0144398181 PARIS PA QS» European Union Euro 5484.06 09/07/17 BON MARCHE 0144398181 PARIS PA 195» European Upton $233.06 09/07/17 BON MARCHE 0144398181 PARIS PA 220» European Ile $26294 09/07/17 UBER 'TRIP 6YEYN HELP.UBER.COM HELP.UBERCOM AI 12,65 European Union Euro $15.12 09/07/17 ZARA RUE DE SEVRES 3040 MENISAVOMEWS CLOTHNG PARIS PA 109.90 European Ugono; $132.55 09/08/17 FRANPRIX PARIS 0153655253 PARIS PA 15,68 European Urulorc $18.91 09/08/17 NYTImes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY CA $15.00 09/08/17 WWW.ITUNES.COM/BIU. ITUNES STORE & APP STORE CUPERIINO $14.14 ® Card Ending Monthly Spending Limit: 510.000 Foreign Spend Amount 08/12/17 DARTY TERNES PARIS PA 0821082082 08/24/17 CRF PARIS AUTEUIL PARIS PARIS FR 33-1.23.45.67.89 08/24/17 DARTY TERNES PARIS PA 0821082082 08/24/17 DARTY TERNES PARIS PA 0821082082 08/29/17 ENI PARIS FOCH 10300411 PARIS FR GAS STATION 69.00 European Upton uro 329.98 $390.10 European Up?: 225,99 $268.94 European Union Euro 45.74 $54.03 pean Euro union Euro $81.67 12544 $151.43 European Ufpuhro Continued on next page AMEX008666 SIDNY_GM_02 751965 EFTA 00239221 EFTA01680624 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 13/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/30/17 FRANPRIX PARIS 0153655253 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PRESSING FAMILY CLOTHING PONCELET PRIMEURS 0142274795 FRANPRIX PARIS 0153655253 08/30/17 PARIS PA 34,36 Fromm ugoam FR $41.48 PARIS 6208 European Union 374953 09/01/17 09/02/17 PARIS FR 3333 539.94 European Union Euro PARIS PA 81.47 597.86 Ewan 81 09/07/17 PARIS PA 49.47 Haan 559.13 ultz S Card Ending 0-16061 Monthly Spending LiMit: $5,000 Foreign Spend Amount 08/09/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $34.99 8778877815 08/10/17 POSTMATES CANDLE 79 SAN FRANCISCO CA 537.70 8778877815 08/11/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 5150.25 8665932540 Description Price SPACE NK-NAILHAIR, $78.00 SPACE NK-NAiL,HAIR. $60.00 08/11/17 JUICE PRESS JP3 0000 NEW YORK NY 521.98 212-777-0034 Description FAST FOOD RESTAURAN 08/11/17 JUICE PRESS JP3 0000 NEW YORK NY 534.77 212-777-0034 Description FAST FOOD RESTAURAN 08/11/17 POSTMATES CANDLE 79 SAN FRANCISCO CA 537.70 8778877815 08/12/17 USER 'US AUG12VCDN2 HELP.UBERCOM CA 51239 HELP.UBERCOM 08/22/17 USER 'TRIP XMLMN HELP.UBERCOM CA 519.29 HELP.UBERCOM 08/12/17 HAMPTON JITNEY. INC. sguareupxonteceipts Calverton NY 333.00 08/12/17 STARBUCKS STORE 2281 SOUTHAMPTON NY 53.20 FAST FOOD RESTAURANT 08/12/17 USER *TRIP GIU0H HELP.UBER.COM CA 51339 HELP.USER.COM 08/22/17 DRI•AUTODESK ESTORE 0000 ORDERFIND.COM MN 520142 DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFT1N 08/I 2/17 JTI. MANAGEMENT TAXI LONG ISLAND CITY NY 56.36 718-392-7000 Description TAXI SW LONG 151 09:42 09:46 08/12/17 HAMPTON PARTY ISLAND SOUTH HAMPTON NY 56.51 631-287-9040 Continued on reverse AMEX008667 SDNY_GM_02751966 EFTA_00239222 EFTA01680625 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14.38 Detail Continued Foreign Spend Amount 08/12/17 THE GOLDEN PEAR SOUTHAMPTON NY $7.35 6312838900 08/12/17 THE GOLDEN PEAR SOUTHAMPTON NY $2227 6312838900 08/12/17 JUICE PRESS JP13 0000 SOUTH HAMPTON NY $7.62 212-777-0034 Description FAST FOOD RESTAURAN 08/13/17 HAMPTON JITNEY. INC. Ronkonkoma NY $33.00 GOODS/SERVICES 08/13/17 GRACEFUL SERVICES INC 0001 NEW YORK NY $77.00 212-593-9904 Description GENERAL MERCH 08/13/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $5.76 TAXICAB & UMOUSINE Description TAXI SVC FLUSHING 2609 20:11 08/I 3/17 POSTMATES UNUMITED SAN FRANCISCO CA $9$9 8778877815 08/I 3/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $6030 8778877815 08/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $61.99 8778877815 08/14/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $48.41 8778877815 08/14/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $61.14 8778877815 88/15/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $34.73 8778877815 08/15/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $45.23 8778877815 08/16/17 NIKE NY UPPER E 359 NEW YORK $250.86 SPORTING GOODS STORE 08/16/17 UBER 'TRIP ZL6W3 HELP.UBERCOM CA $8,80 HELP.UBER.COM 08/16/17 UBER 'TRIP ZYLAW HELP.UBERCOM CA $8.99 HELP.UBERCOM 08/16/17 MARCHE MADISON NEW YORK NY $16.94 212-794-3360 08/16/17 AU. TAXI MANAGEMENT AU. 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INC. squareupcomtreceipts Calverton NY $33.00 09/02/17 SCHIAVONI'S MARKET INC 000000000317249 SAG HARBOR NY $18.65 6317250366 09/02/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $70.91 8778877815 09/03/17 CROWS NEST INN MONTAUK NY $20.00 RESTAURANT FOOD/BEVERAGE $17.00 OP $3.00 09/03/17 CROWS NEST INN MONTAUK NY $20.00 RESTAURANT FOOD/BEVERAGE $17.00 TIP $3.00 09/04/17 MELET AT THE CROWS NEST Montauk NY $9233 GOODS/SERVICES 09/04/17 HAMPTON JITNEY. INC. squareupxonVreceipts Calverton NY $33.00 09/04/17 UBER 'US SEP04 OPRZI HELP.UBER.COM CA $32.98 HELP.UBER.COM 09/04/17 USER 'TRIP D4AJP HELP.UBEFLCOM CA $7838 HELP.UBER.COM 09/05/17 POSTMATES TIP SAN FRANCISCO CA $7.09 8778877815 09/05/17 JUICE PRESS JP34 0000 EAST HAMPTON $10.62 212-777-0034 Description FAST FOOD RESTAURAN 09/06/17 WWWITUNES.COM/BILL CUPERTINO CA $3044 !TUNES STORE & APP STORE 09/06/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY $6.96 718-361-0055 Description TAXI SW 41-25 36 19:11 19:14 Continued on reverse AMEX008871 SDNY_GM_02751970 EFTA_00239226 EFTA01680629 JEFFREY E EPSTEIN Account Ending 0-14009 p IP Detail Continued Foreign Spend Amount Ell! Card Ending Monthly Spending Limit: $3,500 Foreign Spend Amount 08/11/17 08/12/17 08/12/17 08/12/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK LOS ANGELES ALBERTSON NY CA NY ' FIJIWATER-RM•ZSMKO 3103122850 UNLEASHED 000-0000000 Description Price MERCHANDISE $16.28 FOOD EMPORIUM 1529 542929806389979 5164832400 Description Price GROCERY STORES, SUP $6.29 ALBERTSON GREENVALE CUPERTINO NY $6.29 08/12/17 JUKE PRESS EQ34 0000 212-507-9780 Description FOOD/BEVERAGE NY $19.60 08/13/17 WWW.ITUNES-COM/BILL (TUNES STORE & APP STORE CA $2.99 08/13/17 WWW.ITUNES.COWBILL RUNES STORE & APP STORE CUPERTINO AMZN.COM/BILL CA $14.14 08/13/17 AMAZON MKTPLACE PMTS BOOK STORES WA $10.99 08/13/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COM/B1LL WA $6.95 08/13/17 stellarneartney.COm BUSINESS SERVICE New York, NY $111.06 08/14/17 08/14/17 SKIN 1 INC 00000 3126541800 Description MIX CHICAGO IL $190.00 CLOVER NAILS 0001 212-679-1720 Description GENERAL MERCH NEW YORK NY $47.50 08/14/17 STARBUCKS STORE 0742 FAST FOOD RESTAURANT NEW YORK NY $5.82 08/14/17 08/14/17 08/14/17 MORTONWILUAMS SLY 000000786 2129827326 Description Price GROCERY STORES $19.50 NEW YORK NY $1950 SEPHORA COSMETIC STORE NEW YORK NY $45.73 WEILL CORNELL PO BUS OFF 212-590-5710 Description 6315446047 NEW YORK NEW YORK NY $244.00 08/15/17 FAIRWAY CHELSEA 000001013 6466168000 Description Price GROCERY STORES $105.69 NY $105.69 08/15/17 CVS/PHARMACY #02962000002962 8007467287 PHARMACIES NEW YORK NY $3021 Continued on next page AMEX008872 SDNY_GM_02751971 EFTA_0O239227 EFTA01680630 Centurion' Card IAP; .4 EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 9.19/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/15/17 PETCO 778 507784 73063507784 NEW YORK NY 595.32 000-0300000 Description Price MERCHANDISE 595.32 08/16/17 ApIPay THE GREY DOG - UNIVERS PLAYA VISTA CA $24.80 8887072469 08/16/17 CVS/PHARMACY 102962 C00002962 NEW YORK NY $3408 8007467287 Description Price PHARMACIES $34.08 08/16/17 BED BATH & BEYOND NEW YORK NY $85.93 MISC HOME FURNISHINGS 08/16/17 THE UPS STORE NEW YORK NY $10.89 OFFICE SUPPLY STORE 08/17/17 CVS/PHARMACY 402962 000002962 NEW YORK PW $2350 8007467287 PHARMACIES 08/18/17 MORTONWILUAMS SIN 000000786 NEW YORK NY $19.36 2129827326 Description Price GROCERY STORES $19.36 08/19/17 AMAZON.COM AMZN.COM/BILL WA 51632 MERCHANDISE 08/19/17 JUICE PRESS EQ22 0000 NEW YORK NY 52.45 212-507-9755 Description FAST FOOD RESTAURAN 08/19/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 59.74 2124209700 08/20/17 ApIPay THE GREY DOG • UNIVERS PLAYA VISTA CA 06.84 8887072469 08/20/17 AMAZON MKTPLACE PMTS NAZN.COAVERLL WA $5.65 BOOK STORES 08/20/17 JUICE GENERM1ON 13 EAST 6500000081874 NEW YORK NY 59.74 6463675762 08/20/17 STARBUCKS STORE 1444 NEW YORK NY 55.82 FAST FOOD RESTAURANT 08/21/17 FAIRWAY CHELSEA 000001013 NEW YORK NY $183.81 6466168000 Description Price GROCERY STORES $183.81 08/22/17 BODY POLE 00-08084191686 NEW YORK NY 525.00 813-4323700 08/22/17 JUICE PRESS EQ22 0000 NEW YORK NY $245 212-507-9755 Description FAST FOOD RESTAURAN 08/23/17 THE VITAMIN SHOPPE NEW YORK NY 558.64 MISC FOOD STORE 08/23/17 EQUINOX MOTO 8105 866-332-6549 NY $235.00 866-3324549 08/24/17 ApIPay THE GREY DOG • UNIVERS PLAYA VISTA CA $23.89 8887072469 08/25/17 USER *US AUG25 BN4W4 HELP.UBER.COM CA 516.02 HELP.UBEILCOM Continued on reverse AMEX008673 SDNY_GM_02751972 EFTA_00239228 EFTA01680631 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 p 20:38 Foreign Spend Amount 08/25/17 THEFACESHOP4 000000001 2129670515 Description REFER TO RECEIPT NEW YORK NY $66.55 ow2s/i 7 08/25/17 FULTON MKT WEB TICKETING 000000004 2127768272 Description Price MOVIE THEATERS $64.00 NEW YORK NY $64.00 UNIQLO 5TH AVE 877-486-4756 Description APPAREL/ACCESSORIES NEW YORK NY $214.40 08/25/17 PETCO 778 507784 73063507784 000-0000000 Description Price MERCHANDISE $74.72 NEW YORK NY $74.72 08/25/17 PETCO 778 507784 73063507784 003-0000000 Description Price MERCHANDISE $5.43 NEW YORK NY $5.43 08/25/17 LEATHER SPA - 55 0000 212-262-4823 Description SHOE REPAIR SHOPS.S NEW YORK NY $84.00 08/25/17 LADY FOOTLOCKER LADY FOOTLOCKER 800991.6686 WAUSAU WI $94.99 08/27/17 FAIRWAY CHELSEA 000001013 6466168000 Description Prke GROCERY STORES $47.07 NEW YORK NY $47.07 08/28/17 CLOVER NAILS 212-679-1720 NEW YORK NY $110.50 08/28/17 STARBUCKS STORE 0742 FAST FOOD RESTAURANT NEW YORK NY $6.70 08/29/17 PAYPAL •WSIUNSKAY 402-935-7733 Description PROFESSIONAL SERVIC 4029357733 NY $52.78 06/30/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COMMILL WA $19.95 08/30/17 BLUEMERCURY FT. SOUTHHMA 0001 631.283-0255 Description FOOD/BEVERAGE SOUTHAMPTON NY $4434 08/31/17 BARNEYS NEW YORK Barneys New Tor bameys.com LYNDHURST NJ $95.81 08/31/17 THEOUTNET.COM $9840 CLOTHING 800-481-1064 NY 09/01/17 OTARELLA - SOUTHAMPTON 00000000020157 2128740383 SOUTHAMPTON NY $67.64 09/01/17 SOUTHAMPTON GYM 000009058 $30.00 6317250707 Description Prke MEMBERSHIP CLUB $30.00 SOUTH HAMPTON NY 09/01/17 09/03/17 NET-A-PORTER.COM CLOTHING 800-481-1064 NY $185.09 WWW.ITUNES.COWBILL (TUNES STORE & APP STORE CUPERTINO CA $1028 09/03/17 UBER *US SEPO2 MCSUC HELP.UBER.COM HELP.UBER.COM CA $39.76 Continued on next page AMEX008674 SDNY_GM_02751973 EFTA_00239229 EFTA01680632 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p 2t38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/05/17 LINDA'S SPA squareup.congreceipts Bayside NY $170.04 09/05/17 FOOD EMPORIUM 1529 542929806389979 ALBERTSON NY $16.70 5164832400 Description Price GROCERY STORES, SUP $16.70 09/05/17 UNLEASHED ALBERTSON NY $14.10 000-0000000 Description Price MERCHANDISE $14.10 09/06/17 PAYPAL 'REVOLVE 4029357733 CA $98.00 402-9354733 Description WHOLESALE - PRECIOU 09/06/17 Ap1Pay THE GREY DOG - UNNERS PLAYA VISTA CA $26.84 8887072469 09/07/17 CVS/PHARMACY *02962 000002962 NEW YORK NY $12.05 8007467287 PHARMACIES IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 08/14/17 WWWITUNES.COM/BILL CUPERTINO CA $2.17 (TUNES STORE & APP STORE 08/16/17 POSTIAATES IIP SAN FRANCISCO CA $3.43 8778877815 08/16/17 LE PAIN QUOIN/1EN 148 NEW YORK NY $92.85 RESTAURANT FOOD/BEVERAGE $77.85 11P $15.00 OB/17/17 WWWITUNES.COAVBILL CUPERTINO CA $9.99 'TUNES STORE & APP STORE 08/17/17 CVS/PHARMACY *10460 000010460 NEW YORK NY $15.78 8007467287 Description Price PHARMACIES $15.78 08/17/17 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST UC NY $6.96 718-361-0055 Description TAXI SVC 41.25 36 19:59 = 2002 08/18/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $5.43 BOOK STORES 08/18/17 AMARANTH RESTAURANT AMARANTH RESTAU NEW YORK NY $56.62 RESTAURANT 08/19/17 USER *TRW RTWKR HELP.UBERCOM CA $8.96 HELP.UBER.COM 08/19/17 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY $6.96 TAXICAB & UMOUSINE Description TAXI SVC LIC 19:45 19A9 Continued on reverse AMEX008675 SONY_GM_02 751974 EFTA 00239230 EFTA01680633 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/38 Detail Continued Foreign Spend Amount 08/19/17 UNLEASHED 5706557060 73063557060 000-0000000 Description Price MERCHANDISE $20.07 NEW YORK NY $20.07 gm MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $12.50 NEW YORK NY $17-50 08/19/17 CITARELLA 000000000084996 2124522780 NEW YORK NY $100.93 08/19/17 AMAZON MICTPLACE MATS BOOK STORES MAZN.CONVBILL WA $45.99 08/20/17 DUANE READE 116562 000016562 NONE 10036 PHARMACIES NEW YORK NY $2.43 08/20/17 08/21/17 THE CONTAINER STORE MISC HOME FURNISHINGS NEW YORK NY $43.47 Laduree 646-558-3157 NEW YORK NY $1640 08/21/17 JUICE PRESS JP3 0000 212-777-0034 Description FAST FOOD RESTAURAN NEW YORK NY $10.89 06/21/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COMMILL WA $32.99 00/22/17 BIEN CUIT GrtAND CENTRAL sguareup.com/receipts New York NY $15.12 013/22/17 ViWWITUNES.COMMILL RUNES STORE & APP STORE CUPERTINO CA $9.99 08/22/17 SEAMLWMUSCLEMAKERGRI SEAMLSS•MUSCLEM 8002561020 NEW YORK NY $1632 08/22/17 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Price GROCERY STORES, SUP $8.69 NEW YORK NY $8.69 08/22/17 EAT SHOP 2128612544 Description Price MISC FOOD SIRS, CON $9.25 NEW YORK NY $925 08/22/17 STAPLES 05322 05322000804177 10065 2ND DAY MR EARLY AM PACKAGE NEW YORK NY $33.23 08/22/17 08/22/17 SEAMLSS•MUSCLEMAKERGRI SEAMLSS•MUSCLEM 8002561020 NEW YORK NY $16.32 MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $7.90 NEW YORK NY $7.90 08/22/17 ApIPay TRYCAVIAR.COM 2ND AVE 8666127021 SAN FRANCISCO CA $61.62 08/23/17 Laduree 646-558-3157 NEW YORK NY $1530 08/23/17 08/24/17 THE HEALTH NUTS 0 212-593-0116 Description GROCERIES/SUNDRIES NEW YORK NY $23.11 DAVIDSTEA *075 888-873-0006 Description SPECIALTY RETAIL NEW YORK NY $10.78 Continued on next page AMEX008676 SDNY_GM_02751975 EFTA_00239231 EFTA01680634 EXPRESS Centurion' Card p. 23/38 JEFFREY E EPSTEIN Closing Date 09/08/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/24/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price JEWELRY REPAIR $55.00 JEWELRY REPAIR $20.00 NEW YORK NY $81.66 08/24/17 CVS/PHARMACY 010460 000010460 NEW YORK NY $7.71 8007467287 PHARMACIES 08/24/17 SEAMLSS•TONYSDINAPOUE SEAMLSS•TONYSDI NEW YORK NY $4323 8002561020 08/24/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $38.75 2127370600 08/24/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $19.14 RESTAURANT FOOD/BEVERAGE $19.14 08/24/17 LE PAIN QUOTIEMEN 148 NEW YORK NY $9.74 RESTAURANT FOOD/BEVERAGE $9.74 08/25/17 SEAMLSS•LAESQUINA SEAMLSS•LAESQW NEW YORK NY $39.12 8002561020 08/25/17 EASTERN RADIANCE 212.217.0442 NY $24.00 MISC/SPECIALTY RETAIL 08/25/17 EASTERN RADIANCE 212-217-0442 NY $25.69 MISC/SPECIALTY RETAIL 08/26/17 NEW TOP QUALITY CLEANERS NEW YORK NY 5147.00 212-861-5791 Description DRY CLEANERS 08/26/17 INSTACART SAN FRANCISCO CA $63.70 8882467822 08/26/17 TE COMPANY squareup.com/receipts New York NY $3641 08/26/17 MIA MVM•N700A 72 ST - NEW YORK NY $10.00 718-330-1234 013/26/17 DOMINIQUE ANSEL ((FICHE 000000001 NEW YORK NY $10.34 2122193334 Description REFER TO RECEIPT 08/26/17 SEAMLSS•CAFEEVERGR FEN SEAMLSS•CAFEEVE NEW YORK NY $33.18 8002561020 08/26/17 MMA ADMISSIONS 0000 NEW YORK NY $25.00 CHARITABLE ORG Description GIFT ITEMS 08/26/17 AMARANTH RESTAURANT AMARANTH RESTAU NEW YORK NY $84.92 RESTAURANT 08/27/17 SP ' RED BLOSSOM TEA C SAN FRANCISCO CA $30.66 4153950868 08/27/17 CASIMIRI CO 000000001 NEW YORK NY $75.06 2128796190 08/27/17 THE HEALTH NUTS 0 NEW YORK NY $44.14 212-593-0116 Description GROCERIES/SUNDRIES 08/27/17 POSTMATES UNLIMITED SAN FRANCISCO CA $9.99 8778877815 Continued on reverse AMEX008877 SDNY_GM_02751978 EFTA_00239232 EFTA01680635 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2408 Detail Continued Foreign Spend Amount 08/27/17 SEAPALSS'BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $35.06 8002561020 08/28/17 PAYPAL•ACUMEDKLTD 4029357733 GB '735 $22.62 HTIWAVWW.PAYPALCOM Pounds Stetting 08/28/17 NAILS& SPA ON SECOND NEW YORK NY $7660 212-737-6125 08/28/17 CASIMIRI C0000000001 NEW YORK NY $23.60 2128796190 08/28/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $41.67 000-0000000 Description Price MERCHANDISE $41.67 080.8/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $35.06 8002561020 08/29/17 UBER •US AUG29 SA4R7 HELP.UBERCOM CA $820 HELP.UBER.COM 08/29/17 SEAMLSS•CASIMIRANDCO SEAMLSS•CASIMIR NEW YORK NY $6636 8002561020 00/30/17 MARI VANNA NEW YORK NY $11036 212-777-1955 00/31/17 SEMALSVCASIMIRANOCO SEAPALSSICASIMIR NEW YORK NY $43.83 8002561020 08/31/17 QUEENS MEDALLION LEA QUEENS MEDALUO LONG ISLAND CITY NY 56-96 718-784-9292 Description TAXI SVC LONG ISL 2190= 21:04 09/02/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $30.05 8002561020 09/02/17 CVS PHARMACY NEW YORK NY $25.01 8007467287 PHARMACIES 09/03/17 POSTMATES AMARANTH SAN FRANCISCO CA $138.16 8778877815 09/03/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $1829 8002561020 09/03/17 GOURMET GARAGE NEW YORK NY $28.52 2129411664 09/04/17 AMAZON MKTPLACE PMTS MAZN.COWBILL WA $65.54 BOOK STORES 09/04/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 516.95 800K STORES 09/04/17 THE HOME DEPOT NEW YORK NY $34.77 800-654-6844 09/04/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $48.99 8665932540 Description Price SLIP ENTERPRISES-BL $45.00 09/04/17 POSTMATES TIP SAN FRANCISCO CA $13.82 8778877815 09/04/17 NETFLIX.COM 866-579-7172 CA $7.99 NETFLIX.COM 09/04/17 POSTMATES IRVING FARM SAN FRANCISCO CA $2733 8778877815 09/04/17 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY $50.08 8002561020 Continued on next page A/AS(00867B SDNY_GM_02751977 EFTA_00239233 EFTA01680636 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 25/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/05/17 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $29.40 2122495100 09/05/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $60.54 000-0000000 Description Price MERCHANDISE 56054 09/05/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $60.77 2127370600 09/05/17 MAISON KYSER NEW YORK NY $2.95 1294 3RD AVE NEW YOCUM FOOD/BEVERAGE $2.95 09/05/17 SCHWEITZER LINEN 2 NEW YORK NY $226.46 2125700236 09/06/17 WWWITUNES.COM/BILL CUPERTINO CA $8.16 RUNES STORE & APP STORE 09/06/17 WWW.HEItSCHELSUPPLY.COM FONTANA CA $65.31 8889975597 09/06/17 BLOOMINGDAUS NEW YORK 000000001 NEW YORK NY $158.00 8665932540 Description Price HUE SOCKS $13.00 HUE SOCKS $13.00 FALKE-BIM $24.00 FALK& KM $24.00 09/06/17 DUANE READE 000014470 NEW YORK NY $1349 8002892273 Description Price PHARMACIES $13.49 09/06/17 PAYPAL sYNAPCORPOTIA 4029357733 NY $310.30 402-935-7733 Description MEN'S CLOTHING 09/06/17 PAYPAL •LEVISTRAUSS 4029357733 KY $70.15 402-935-7733 Description MEN'S CLOTHING 09/06/17 SEAMISS'BRASSERIKOGNA SEAMLWBRASSER NEW YORK NY $4738 8002561020 09/07/17 INSTACART SAN FRANCISCO CA $44.09 8882467822 09/07/17 CAFE D'AIAGNON squareop.comireceipts New York NY $10.75 09/07/17 WILLIAM GREENBERG DESSERTS squareup.com/receipts New York NY $12.00 09/07/17 AMAZON.COM MAZN.COAVBILL WA $12.16 MERCHANDISE 09/07/17 POSTMATES TIP SAN FRANCISCO CA $5.47 8778877815 09/07/17 FARFETCH LOS ANGELES $428.50 DIRECT MKTG MISC 09/07/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33.46 BOOK STORES maw FARFETCH LOS ANGELES $255.00 DIRECT MKTG MISC Continued on reverse AMEX008679 SDNY_GM_02751978 EFTA 00239234 EFTA01680637 JEFFREY E EPSTEIN Account Ending 0-14009 p 26 Detail Continued Foreign Snrinci Amount El Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 08/24/17 08/25/17 AMAZON MKTPLACE PMTS BOOKSTORES AtAZN.00hVBILL WA $5.98 QUEST DIAGNOSTICS LAB TESTING 800431-1388 NJ $4.22 08/25/17 QUEST DIAGNOSTICS LAB TESTING 800431-1388 NJ $5043 08/25/17 QUEST DIAGNOSTICS LAB TESTING 800431-1388 NJ 35999 09/04/17 AMAZON.COM MERCHANDISE AMZIECOMMILL WA $14.36 IS Card Ending Monthly Spending Limit: 310.000 Foreign Spend Amount 08/13/17 JUNO USA, LP 8555866872 NEW YORK CITY LONG ISLAND CITY NY 323.78 08/16/17 JTL MANAGEMENT TAXI 718-392-7000 Description TAXI SVC LONG 1SL 18:58 Jamaica New 19:44 NY $6826 08/29/17 PAYPALI3ETA-MANNAN 4029357733 MT $53.00 402-935-7733 Description VITAMINS AND SUPPLE 09/05/17 AMK US OPEN MERCHANDISE AMK US OPEN ME CORONA NY $12080 201-832-4478 09/05/17 AMK US OPEN POLO RI. AMK US OPEN POL CORONA NY 39421 201.832-4478 09/05/17 VTS NYC LPEP TAXI LONG ISLAND CITY NY $44.06 718-752-1656 Description TAXI SVC LONG I% 15:04 Flushing New 15:46 New York New 09/05/17 1US TENNIS ASC670505 30718670505 FLUSHING NY $192.05 718-5951536 FOOD/BEVERAGE f192.05 09/05/17 1U5 TENNIS ASC670505 30718670505 FLUSHING NY $97.66 718-5951536 FOOD/BEVERAGE 597.66 09/07/17 CVS PHARMACY NEW YORK NY 59139 8007467287 PHARMACIES IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 08/10/17 VERITABLE 212-753-0600 FOOD 08/10/17 MCDONALD'S 2036563661 NEW YON( $7.31 NY $731 NEW YON( NY $8.37 Continued on next page AMEX008680 SDNY_GM_02751979 EFTA_00239235 EFTA01680638 Centurion" Card Ar;d ;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 27/38 Account Ending 0-14009 Detail Continued ) Foreign Spend Amount 08/10/17 URBAN OUTF1TRS 9145 000000195 NEW YORK NY 559.00 8002822200 Description REFER TO RECEIPT 08/10/17 SEAMISS•JUICEISLAND SEAMLSVJUICEIS NEW YORK NY $19.29 8002561020 08/10/17 NYC-TAXI VERIFONE LONG ISLAND CRY NY $18.96 718-786-8585 Description TAXI SW LONG ISA 00:13Ia 00.30 08/10/17 JUNO USA, LP NEW YORK CITY NY 51426 8555866872 08/10/17 JUNO USA, LP NEW YORK CRY NY $5.82 8555866872 08/10/17 JUNO USA, LP NEW YORK CITY NY $727 8555866872 08/11/17 TEST SUCCESS NYC NEW YORK CITY NY 5643.75 6467553957 08/11/17 JUNO USA, LP NEW YORK CITY NY $552 8555866872 08/12/17 NYCTAXI7D91 09008100018 BALDWIN NY $1355 000-0000000 Description Price MERCHANDISE $1355 08/12/17 JUNO USA, LP NEW YORK CITY NY $9.22 8555866872 08/1 2/17 MACYS HERALD SQUARE 000000003 NEW YORK NY $849.23 8002896229 Description Price GUCCI SHOES 5780.00 08/12/17 JUNO USA, LP NEW YORK CITY NY 510.89 8555866872 08/12/17 JUNO USA, LP NEW YORK CRY NY 511.17 8555866872 08/12/17 MACK BARN NEW YORK NY $88.04 212-265-5959 08/1 3/17 JUNO USA, LP NEW YORK CITY NY $5.67 8555866872 08/13/17 TST• SANT AMBROEUS COFFEE 300004638 NEW YORK NY $31.72 2122076680 Description Price RESTAURANTS 531.72 08/13/17 VERITABLE NEW YORK NY $24.93 212-753-0600 F000 $24.93 Gan 3/17 VERITABLE NEW YORK NY 55.90 212-753-0600 FOOD 55.90 pan 3/17 JUNO USA, LP NEW YORK CITY NY $7.38 8555866872 poem VESTA AT&T 864608-3007 OR $62.06 307897035 10065 Continued on reverse AMEX008681 SONY_GM_02751980 EFTA_00239236 EFTA01680639 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/38 Detail Continued Foreign Spend Amount 08/14/17 PRET A MANGER 376765125621120-110003 RESTAURANT NEW YORK NY 523.04 08/14/17 NYC-TAXI VERIFONE 718-786-8585 Description T/03 SVC LONG ISA 2121 LONG ISLAND CITY NY 517.16 21:39 EMI 08/14/17 GOTHAM CAFE 00-08027893299 FAST FOOD RESTAURANT NEW YORK NY $15.70 08/14/17 PREIT A MANGER 212-643-9605 Description FAST FOOD FtESTAURAN NEW YORK NY 51533 08/14/17 PELTS FAST FOOD RESTAURANT NEW YORK NY $425 mem JUNO USA. LP 8555866872 NEW YORK CRY NY 512.17 08/15/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $1026 owl SEAMLWMEDITERRANE0 SEAMLSVMEDITER 8002561020 NEW YORK NY $23.16 08/I 5/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY $1229 08/15/17 CLKBANIC•COM_HICTGBFE DIGITAL GOOD PRET A MANGER 0082 0000 212-262-2328 Description FAST FOOD RESTAURAN BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price FOUNDATIONS 545.00 UPS $31.00 DUANE READE 000014470 NONE 10065 PHARMACIES 800-390-6035 ID 539.00 08/15/17 08/15/17 06/15/17 NEW YORK NY $6.93 NEW YORK NEW YORK NY $82.75 NY 5114.66 08/15/17 AMAZON.COM MERCHANDISE AtAZN.CONNOLL WA $15.22 08/16/17 AMAZON.COM MERCHANDISE MAZNCOWBILL WA $2659 08/16/12 AMAZON.COM MERCHANDISE APAZN.COAVBILL WA 516.35 08/16/17 JUNO USA, LP 8555866872 NEW YORK CITY NY 5865 08/16/17 BROADWAY DANCE CENTER 436845556521457 DANCE HALL & SCHOOL NEW YORK NY $35.00 08/16/17 ABC LANGUAGES 436845557337556 EDUCATIONAL SERVICE NEW YORK NY $370.00 06/16/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $5.99 08/16/17 JUNO USA LP 8555866872 NEW YORK CITY NY $5.77 08/16/17 AMAZON MKTPLACE PMTS 800K STORES AMZN.COM/BILL WA 57.2.79 Continued on next page AMEX008682 SDNY_GM_02751981 EFTA_00239237 EFTA01680640 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 p. 29/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/16117 JUNO USA. LP NEW YORK CITY NY $11.94 8555866872 08/16/17 JUNO USA, LP NEW YORK CITY NY $5.40 8555866872 013/17/17 JUNO USA. LP NEW YORK CITY NY $10.93 8555866872 owl m 7 WWW.ITUNES.COW81LL CUPERTINO CA $2534 MINES STORE & APP STORE 08/17/17 JUNO USA, LP NEW YORK CITY NY $4.26 8555866872 08/18/17 JUNO USA, LP NEW YORK CRY NY $4.00 8555866872 08/18117 BT TIXSUMMEROFWEILTH•TIKSUMMEROFW NEW YORK NY S32.47 877-434-2894 Description TIXSUMMEROFWELLTH 08/18/17 BT IIXSUMMEROFWELLTH•TIXSUMMEROFW NEW YORK NY $3247 877-434-2894 Description 11XSUMMEROFWELLTH 08/18/17 HAMPTON JITNEY INC 039300981961872 631-2834600 NY $58.00 6312834600 08/18/17 JUNO USA. LP NEW YORK CITY NY $4.89 8555866872 08/18/17 JUNO USA. LP NEW YORK CITY NY S4A1 8555866872 08/19/17 USER 'US AUG19 7LECL HELP.UBER.COM CA $15.68 HELP.UBER.COM 08/19/17 USER *US AUG19 ItEnT HELP.UBERCOM CA $5.00 HELP.UBER.COM 08/19/17 USER •US AUG19 VGW1.1 HELP.UBER.COM CA 521.06 HELP.UBER.COM 08/19/17 USER 'TRIP Y30X4 HELP.UBER.COM CA $57.08 HELP.UBER.COM 08/19/17 USER *US AUG19 WEUIll HELP.UBER.COM CA $28.66 HELP.UBER.COM 08/19/17 USER 'TRIP IOIRWN HELP.UBER.COM CA $51.43 HELP.UBER.COM 08/19/17 GURNEYS INN RESORT AN 039300981999443 MONTAUK NY $2237 6316682345 08/19/17 GURNEYS INN RESORT AN 039300981999443 MONTAUK NY $12.86 6316682345 08/20/17 USER *TRIP 6FR52 HELP.UBER.COM CA $29.86 HELP.UBER.COM 08/2W17 HAMPTON JITNEY INC 039300981961872 631-2834600 NY 558.00 6312834600 08/2W17 NYCTAX17A56 09027280015 LONG ISLAND C NY $8.75 212-2446553 Description Price MERCHANDISE $8.75 08/70/17 THE SURF LODGE MONTAUK NY $79.30 631.483.5037 08/21/17 JUNO USA, LP NEW YORK CITY NY $633 8555866872 Continued on reverse AMEX008683 SONY_GM_02751982 EFTA_00239238 EFTA01680641 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/38 Detail Continued Foreign Spend Amount 08/21/17 CITTANUOVA 000000001 EAST HAMPTON NY $114.67 6313246300 08/21/17 Laduree NEW YORK NY $615 646-558-3157 maim SPEEDY'S DELI NEW YORK NY $455 USFC10001 08/21/17 JUNO USA, LP NEW YORK CITY NY $5.86 8555866872 08/21/17 JUNO USA, LP NEW YORK CITY NY $11.18 8555866872 08/22/17 JUNO USA, LP NEW YORK CITY NY $11.74 8555866872 08/22/17 SEAFALSSIZIVINGTONSEATE SEAMLSS'RMNGT NEW YORK NY $27.58 8002561020 08/22/17 NH F&fl 646-790-1115 NY $4.90 RESTAURANT 08/23/17 SEAFALSVOMINDIANRESTAU SEAMLSS'OMINDIA NEW YORK NY $2939 8002561020 08/23/17 EQUINOX MOTO 4117 866-332-6549 NY $235.00 866-332-6549 08/23/17 JUNO USA, LP NEW YORK CITY NY $45.89 8555866872 08/24/17 WWWITUNES.COMMILL CUPERTINO CA $16.32 (TUNES STORE & APP STORE 08/24/17 WWW.ITUNES.COMMIU. CUPERTINO CA $9.99 RUNES STORE & APP STORE 08/24/17 MAGCLOUD MAGCLOUD SAN FRANCISCO CA $27.65 8556347645 08/24/17 OTG MANAGEMENT .IFIL LLC PHILADELPHIA PA $10.46 718-656-6210 Description FAST FOOD RESTAURAN 08/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.65 BOOK STORES 08/26/17 NYCTAXI6866 09012110011 WOODSIDE NY $6335 0010000000 Description Price MERCHANDISE $63.35 08/26/17 Amazon Prime Amazon.com WA $11.97 SHIPPINGCLUB 08/27/17 SM WARDROBE sguareup.com/receipts Richmond Hill NY $51.11 08/27/17 GREEK EATS NEW YORK NY $9.80 212-861-4976 08/27/17 YO YO NAIL SPA NEW YORK NY $2800 USFC1006S 08/27/17 NESPRESSO NEW YORK NY $29.00 HOUSEHOLD APPLIANCES 08/27/17 GOTHAM CAFE 00-08027893299 NEW YORK NY $4.01 FAST FOOD RESTAURANT 08/27/17 T FAA)3( NEW YORK NY $78.32 8009266299 Description Price FAMILY CLOTHING $78.32 Continued on next page AMEXO38684 SONY_GM_02751983 EFTA_00239239 EFTA01680642 AMERICAN( EXPRESS Centurion" Card p.31/38 JEFFREY E EPSTEIN Closing Date 09/08/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/28/17 DELTA AIR LINES DELTA AIR LINES From: To: WA N/A N/A N/A N/A ATLANTA Carrier. re YY YY YY Class: 00 00 00 00 $8.49 Ticket Number Passenger Name: PASSENGER/ONBOARD Document Type INFUGHT CHARGES 08/28/17 JUNO USA, LP NEW YORK CrTY NY $7.25 8555866872 08/28/17 NEW TOP QUALITY CLEANERS NEW YORK NY $47.75 212-861-5791 Description DRY CLEANERS 08/28/17 STARBUCKS STORE 0740 NEW YORK NY Una FAST FOOD RESTAURANT 08/28/17 CAFFE BENE KTOWN 00-08027434847 NEW YORK NY $1247 FAST FOOD RESTAURANT 08/28/17 PAYPAL DY YY G Y 4029357733 CA $99.00 402-935-7733 Description SERVICES (NOT ELSEW 08/28/17 JUNO USA, LP NEW YORK CITY NY $7.65 8555866872 08/28/17 JUNO USA. LP NEW YORK CRY NY 511.98 8555866872 08/29/17 JUNO USA, LP NEW YORK CRY NY 512.06 8555866872 08/29/17 JUNO USA LP NEW YORK CITY NY 5738 8555866872 08/29/17 JUNO USA, LP NEW YORK CITY NY $9.35 8555866872 08/29/17 JUNO USA, LP NEW YORK CITY NY 511.70 8555866872 08/29/17 BALLET ACADEMY EAST4368453561319SO NEW YORK NY $19.00 DANCE HALL & SCHOOL 08/29/17 SEAMLSS•MATCH6SBRASSER SEAMLSS•MATCH6S NEW YORK NY 551.21 8002561020 08/30/17 JUNO USA, LP NEW YORK CITY NY 5441 8555866872 08/3W17 WWW.ITUNES.COMMLL CUPERTINO CA $15.96 RUNES STORE & APP STORE 08/30/17 S & R MEDALliON TAXI NEW YORK NY $1656 212457-9200 Description TAXI SVC NEW YORK 20:40 20:56 = 08/30/17 JUNO USA, LP NEW YORK CITY NY 57.11 8555866872 08/31/17 NYCTA)03634 09000290015 LONG ISLAND C NY $755 000-0000000 Description Price MERCHANDISE $7.55 Continued on reverse AMEX008685 SDNY_GM_02751984 EFTA 00239240 EFTA01680643 JEFFREY E EPSTEIN Account Ending 0-14009 6 32/38 Detail Continued Foreign Spend Amount 08/31/17 JUNO USA, LP NEW YORK CITY NY $8.79 8555866872 08/31/17 JUNO IAA, LP NEW YORK CITY NY $5.00 8555866872 08/31/17 JUNO USA, lP NEW YORK CITY NY $1422 8555866872 08/31/17 WWW.ITUNES.COMMILL CUPERTINO CA $9.98 RUNES STORE & APP STORE 08/31/17 1ST* SANTAMBROEUS 300005713 NEW YORK NY $1633 2122076680 Description Price RESTAURANTS $16.33 08/31/17 CLYDES 650000000330657 NEW YORK NY $164.81 2127443300 Description Price CLYDES $164.81 08/31/17 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY $133.11 HEALTH & BEAUTY SPA 08/31/17 NESPRESSO NEW YORK NY $974 HOUSEHOLD APPUANCES 08/31/17 JUNO USA, LP NEW YORK CITY NY $6.55 8555866872 08/31/17 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY $7.56 718-361-0055 Description TAXI SVC 41.25 36 1215 MI 1219 08/31/17 STAPLES 05322 NEW YORK NY $6.08 05322000503332 10065 FINISHING ONLY EXPRESS GUARANTEE 08/31/17 SEAMLSVMEDFIERRANE0 SEAMLSS•MEDITER NEW YORK NY $32.56 8002561020 08/31/17 SANTAMBROEUS NEW YORK NY $21.74 1000 MADISON AVENUE NEW FOOD/BEVERAGE $21.74 08/31/17 APPLE STORE NEW YORK NY $135.02 APPLE STORE NE 09/06/17 JUNO USA, LP NEW YORK CITY NY $10.48 8555866872 Fees Amount 09/08/ I 7 JEFFREY E EPSTEIN Total Foos for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards Points toward your annual membership fee. Visit vaws.memb•rshIprowards.com/cardins to learn more. $2,500.00 $2,500.00 Continued on next page AMEX008686 SDNY_GM_02751985 EFTA_00239241 EFTA01680644 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09108/17 p. 33/38 Account Ending 0-14009 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $2,492.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total iNvasable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest charge 10.15%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled in Select & Pay Later You can select eligible charges to move Into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008687 SONY_GM_02751986 EFTA 00239242 EFTA01680645 JEFFREY E EPSTEIN Account Ending 0.14009 p. 34,38 AMEX008688 SDNY_GM_02751987 EFTA_00239243 EFTA01680646 Centurion° Card GP; EXPRESS JEFFREY E EPSTEIN Closing Date 09/08/17 Notice of Update to an Additional Benefit of Your Card As described below, we made an update to your Baggage Insurance Plan • Card benefit. This benefit is provided to you at no additional charge as part of your Card Membership. We encourage you to read this notice and file it for future reference. If you have any questions about these changes, please call 1.800-645-9700. p. 35'38 Account Ending 0-14009 Baggage Insurance Plan Effective immediately, the coverage amount for High Risk Items under the Baggage Insurance Plan has been increased from $250 to $1,000. High-risk items can include computers, jewelry and furs. Please see policy for full details. Insurance Coverages underwritten by AMEX Assurance Company. Administrative Office. Phoenix. AZ. For residents of GU and MP. coverages are underwritten by Tokio Marine Pacific Insurance Limited. Hagatna. Guam under Policy CRCB000000107. This benefit is not available to residents of American Samoa. Federated States of Micronesia. Marshall Islands. Palau and the US Minor Outlying Islands. Coverage is determined by the terms. conditions. and exclusions of the Policies (including Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for BIP Policy AX0400. Policy AX0400-PR. Policy AX0400-VI or Policy 81P-IND. « Baggage Insurance Plan updates do not apply to residents of Indiana. Puerto Rico. Guam and Northern Mariana Islands. ID12504 CMLENDDMRUS0199 AMEX008689 SDNY_GM_02751988 EFTA_00239244 EFTA01680647 JEFFREY E EPSTEIN Account Ending 0-14009 p. 36/38 AMEX008690 SDNY_GM_02751989 EFTA_00239245 EFTA01680648 ANIERKAN EXPRESS Membership Rewards' Monthly Statement and Program News p. 37/38 Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Questions About Your Account? Total Points Balance 7,845,676 membritshiprewardstom 1.800-297.1300 Points Earned this Period 204,340 Intonational Collect 1.336393-1111 Did You Know? Account Summary July 1, 2017 - July 31,2017) Opening Points Balance 7441,336 Points Earned this Period +204,340 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,845,676 Points Earned this Period are pending until charges are paid in full and all your accounts are In good standing. The Membership Rewards* Monthly Statement and Program News will no longer be included with your billing statements beginning with your statement that has a Closing Date in November 2017. To see information about your points balance and transactions, log into your account at membershiprewards.com Points Transaction Detail July 1,2017 -July 31,2017) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 22,550 0 22,550 XXXX403C0C0-14009 Traditional Gold 4,764 0 4,764 XXXX4000003-42008 Adel Traditional Gold 0 0 0 XXXX-XXXXX8-41117 Addl Traditional Gold 2,558 0 2,558 XXXX-XXXXX8.41125 Adel Traditional Gold 3,773 0 3,773 XXXX400000-43147 Addl Traditional Gold 3,569 0 3,569 XXXX-XXXXX8.41166 Adel Traditional Gold 9,960 0 9,960 XXXXXXXXX8-42172 Adel Traditional Gold 882 0 882 XXXX-XXXXX8-41182 Adel Traditional Gold XXXX-XCOC(8-41208 2.189 31 tlber Earnbc MRPoints 451.7 2,220 Adel Traditional Gold 424 0 424 XXXX-XXXXX8-41216 Traditional Gold 0 0 0 XXXX-XXXXX2-61005 Addl Traditional Gold 94.454 99 94,553 XXXX4000(2-61013 RON Earn 2x MR POMO AR7 men Traditional Gold 29,179 0 29,179 XXXX-XVOCG-66020 Adel Centurion 517 0 517 1000t43C00(0-13019 Addl Centurion 2,198 0 2,198 XXXXOCO:X0-11047 Continued on reverse AMEX008691 SDNY_GM_02751990 EFTA 00239246 EFTA01680649 Precand for 9 38/38 JEFFREY E EPSTEIN Mortiersho Regards. Account Nina. 11133334712 Points Transaction Detail Continued July 1, 2017 • July 31, 2017 Points Earned this Period Continued Poits Activity On Elnigible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion XXXX-XXXXX0-16061 8,136 94 Uber Earn 2x MR Points Aga 8,230 Addl Centurion XXXX-XXXXX0-11070 3,036 92 Uber Earn 2x MR Points A51.7 3,128 Addl Centurion 300a-XXXXX0-11088 7,197 190 Uber hen 2x MR Points 04U 7,387 Addl Centurion XXXX-XXXXX0-11096 241 221 Ilber Earn 2x MR Points MU 462 Adel Centurion XXXX-XXXXX0-11104 1,235 43 Uber Earn 2x MR PointsMI.7 1,278 Adel Centurion XXXX-XXXM0-11120 6,041 667 Me Earn 2x MR Points A51.7 6,708 Total 20Z903 1,437 204,340 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards program apply. For more information, visit membershiprewards.com/terms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AME X008692 SDNY_GM_02751991 EFTA 00239247 EFTA01680650 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 New Balance Payment Due Date $118,355.07 11/04/17* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of II/04/17, you may have to pay a late fee of up to 838.00. O See page 2 for Important Information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. 2 See page 40 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See Page 41 for an Important Notice About a Change to Your Cardmember Agreement. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. O Learn how to take advantage of your Pay Over Time feature on page 39 Continued on page 3 4 Please fold on the perforation below, detach and return with your payment 4- Ea Payment Coupon Do not staple or use paper clips p. 1/44 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 08/31/17 8,058,429 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 32 Customer Care $49.287.24 -$56,769.14 4$125,836.97 450.00 $118,355.07 Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpressconVpbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 01183.5507011835507 06 ri Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 11/04/17 Amount Due $118,355.07 AMEX008693 SDNY_GM_02751992 EFTA_00239248 EFTA01680651 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaantericanoxpress.comlprivacy. AMEX008694 SDNY_GM_02751993 EFTA_00239249 EFTA01680652 Centurion® Card p 344 1; 1 ;l EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 Awarded for Customer Satisfaction DEDICATED TO YOU. Thanks to you. J.O. Power ranked us-Highest in Customer Satisfaction with Credit Card Companies•for the 9th time. lawn meat .t atnetteeneadtmean/jdpeitet Payments and Credits Summary Account Ending 0-14009 a IMAM w Total Payments Credits JEFFREY E EPSTEIN 0-14009 0-12086 Total Payments and Credits -$49287.24 -0,886.00 -$3.682.26 -$47349 -$440.15 456,769.14 Detail •Indicter peeling date Payments Amount 09/11/17• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU •$4928724 Credits Amount 09/11/17 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG MILAN MALPENSA APT N/A N/A WA Ticket Number. Passenger Name: Document Type PASSENGER TICKET Carrier Al YY YY YY Date of Departure: Carrier: YY YY YY YY -$70040 Class: 00 00 00 09/10 09/14/17 JEFFREY E EPS1IIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT -$88330 Class: 00 00 00 00 09/14/17 JEFFREY E EPSTEIN -$1300.10 From: To: Carder: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: A EN Y NGER TICKET Continued on reverse AMEX0081395 SDNY_GM_02751994 EFTA_00239250 EFTA01680653 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4144 r oe-tail Continued •inckates posting dine Amount 09/18/17 JEFFREY E EPSTEIN HOPEWELL PHARMACY HOPEWELL NJ 6094461960 -$2.00 09/11/17 Dreamjet Group -$1,656.10 FR Not Provided From: To: Carrier Class: N/A N/A N/A N/A N/A Ticket Number: YY YY VY YY 00 00 00 00 Passenger Name: 10/05/17 Document Type: PASSENGER TICKET Dreamjet Group -$2,026.16 FR Not Provided From: To: Carrier: Class: N/A N/A WA N/A WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: PASSENGER MKT 09/10/17 NET-A-PORTEFLCOM 4185.09 800-481.1064 NY DIRECT MKTG MISC 09/11/17 THEOUTNET.COM -$98.40 800481-1064 NY DIRECT MKTG MISC 09/18/17 SKIN 1 INC 00000 4190.00 CHICAGO IL 3126541800 Description MISC 09/07/17 FARF ETC H -$385.00 LOS ANGELES DIRER MKTG MISC 09/26/17 PAYPAL •LEVISTRAU5S4029357733 KY 455.15 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $49,077.94 $12,691.84 $3.451.26 $5,052.60 $4/430-53 0-16061 0-12086 $44,293.31 $122.74 $2,136.23 $458052 Total Now Chows $125836.97 Continued on next page AMEX008696 SONY_GM_02751995 EFTA 0023925I EFTA01680654 LA IERL;AN EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 5/44 Account Ending 0.14009 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 09/06/17 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER $109.00 From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number. Passenger Name: SU E SU YY 00 YY oo Date of Departure: 09/08 09/07/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $306.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 09/09 09/08/17 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $700.60 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG MILAN MALPENSA APT N/A N/A N/A Ticket Number Passenger Name: AF YY 00 YY 00 YY 00 Date of Departure: 09/10 09/08/17 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $561.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number Passenger Name: SU B SU B YY 00 YY 00 Date of Departure: 09/10 Document Type: AGENCY PASSENGER TICKET 09/08/17 7W51 DENTAL GROUP NEW YORK NY $6,950.00 09/08/17 7W51 DENTAL GROUP NEW YORK NY $1.545.00 09/08/17 7W51 DENTAL GROUP NEW YORK NY $475.00 09/09/17 AMERICAN EXPRES PHOENIX AZ $453.30 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG LYON SATOLAS APT MILAN MALPENSA APT N/A N/A AF U AF U YY 00 YY 00 Ticket Number Passenger Nam= Document Type: PASSENGER TICKET Date of Departure: 09/10 Continued on reverse AMEX008697 SDNY_GM_02751996 EFTA_00239252 EFTA01680655 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/44 Detail Continued Foreign Spend Amount 09/09/17 AEROFLOT AMERICAN EXPRES AEROFLOT Front To: MOSCOW SHEREMETYEV PARIS CHARLES DE 6 MOSCOW SHEREMETYEV N/A N/A UNITED STATES Of AMER Carrier. Claw SU K SU K YY 00 TY 00 3471.30 Ticket Number. Passenger Name. Document Type: AGENCY PASSENGER TICKET Date of Departure: 09/10 09/09/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER S84.00 AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV EKATERINBURG N/A N/A Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET SU M SU TY 00 TY 00 Date of Departure: 09/1 I 09/10/17 CAFE MARC( PARIS PA 157,50 5190.20 01492606450 European Z n o 09112/17 LA GRANDE EPICERIE PARIS PA 175,64 5211.33 GROCERY STORE European = 09/12/17 BON MARCHE PARIS PA to0.00 512032 0144398181 European 'to r: 09/12/17 BON MARCHE 0144398181 PARIS PA 585.00 European Union Euro 3703.87 09/12/17 BON MARCHE PARIS PA 11800 5141.98 0144398181 European Union Euro 09/12/17 BON MARCHE PARIS PA 340.00 540809 0144398181 European Union Euro 09/12/17 Rodan + Fields 415.273.8000 CA $3,10135 SAN FRANCISCO 09/13/17 FREDERIC FEKKAI NEW YORK NY 524558 2128910325 09/13/17 SPOTIFY USA NEW YORK $199 DIRECT MKTG MISC 09/14/17 AMAZON MKTPLACE PMTS AMM.COMMILL WA 539.98 BOOK STORES 09/15/17 WYMJTUNES.COM/BILL CUPERTINO CA 536.95 ITUNES STORE & APP STORE 09/15/17 STUART ORSHER MD PC 000000001 NEW YORK NY 59580 Description Price MISC. DOCTORS $95.00 09/15/17 APPLE STORE NEW YORK NY 5701.16 APPLE STORE NE 09/16/17 GOOGLE 'GOOGLE STORAGE 855-836-3987 CA $9.99 SELLER 09/18/17 GOLDBERGERS PHARMACY 212.73445998 NY 569.95 212-734-69SG 09/18/17 HOPEWELL PHARMACY HOPEWELL Ni 5327.00 6094461960 Continued on next page AMEX008698 SDNY_GM_02751997 EFTA_00239253 EFTA01680656 AMERICAN! EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 7/44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/19/17 AMERICAN EXPRESS TA SVC NORWEGIAN AIR SHUTTLE PHOENIX AZ $1.184.06 From: To: Carrier: Class: PARIS CHARLES DEG N.Y. I F KENNEDY I DY A PARIS CHARLES DE G DY N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/19/17 AMERICAN EXPRESS 'Da SVC PHOENIX AZ $83.20 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00686559792995 Date of Departure: 09/26 Passenger Name: FLORES/MARILYN Document Type: PASSENGER TICKET 09/19/17 AMERICAN EXPRESS TVI SVC PHOENIX AZ $138.20 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27986559793006 Date of Departure:09/20 Passenger Name: FLORES/MARILYN Document Type: PASSENGER TICKET 09/19/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $399.40 AEROFLOT From: To: Carrier: Class: EKATERINBURG MOSCOW SHEREMETYEV SU EKATERINBURG SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/21 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/20/17 REWARD THE FAN LLC LAKEWOOD NJ $800.00 8006016100 09/20/17 FREDERIC FEKKAI NEW YORK NY $642.68 2128910325 09/20/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $35.98 BOOK STORES 09/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $293.39 800-331-0500 Description TELECOMMUNICATIONS 09/23/17 AMAZON.COM AMZN.COWBILL WA $75.94 MERCHANDISE 09/23/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA $26.99 BOOK STORES 09/24/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $60.06 BOOK STORES 09/25/17 WWWJTUNES.CONVBILL CUPERTIN0 CA $0.99 (TUNES STORE & APP STORE Continued on reverse AMEX008699 SDNY_GM_02751998 EFTA_00239254 EFTA01680657 JEFFREY E EPSTEIN Account Ending 0-14009 p.8/44 Detail Continued Foreign Spend Amount 09/25/17 WWW.ITUNES.COM/BILL CUPERTINO CA S99.88 (TUNES STORE & APP STORE 09/25/17 NETFLIX.COM 866.579-7172 CA $11.99 SUBSCRIPTION 09/25/17 7W51 DENTAL GROUP NEW YORK NY $345.00 09/25/17 7W51 DENTAL GROUP NEW YORK NY $345.00 09/25/17 7W51 DENTAL GROUP NEW YORK NY $220.00 09/25/17 7W51 DENTAL GROUP NEW YORK NY $220.00 09/26/17 AMERICAN EXPRES PHOENIX AZ $590.26 AIR FRANCE From: To: BUCHAREST OTOPENI PARIS CHARLES DEG N.Y.., F KENNEDY I PARIS CHARLES DEG BUCHAREST OTOPENI Ticket Number Passenger . Name . Document Type PASSENGER TICKET Carrier Class AF AF V AF V AF Date of Departure: 10/17 09/26/17 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $4137 2122495100 09/26/17 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $51.99 BOOK STORES 09/27/17 APPLE STORE NEW YORK NY $1,347.87 APPLE STORE NE 09/28/17 AMERICAN EXPRESS 1M. SVC PHOENIX AZ $193.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y.JF KENNEDY I N/A N/A N/A Ticket Number: 27986589621491 Passenger Name. NALZARO TOYLO/CARLUZ Document Type. PASSENGER TICKET 86 YY 00 YY 00 YY 00 Date of Departure: 10/01 09/28/17 AMERICAN EXPRESS1W SVC PHOENIX AZ $193.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y.) F KENNEDY I N/A N/A N/A Ticket Number. 27986589621502 Passenger Name: MAGHIRANG TOYLO/ARLI Document Type PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 10/01 09/29/17 Nylimes.COM NY TIMES DIGITAL 18001698-4637 NY $1250 ONUNE SUBS 09/29/17 FREDERIC FEKKAI NEW YORK NY 560045 2128910325 Continued on next page AMEX008700 SDNY_GM_02751999 EFTA 00239255 EFTA01680658 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 9.44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/30/17 AMERICAN EXPRESS TVL SVC NORWEGIAN AIR SHUTTLE PHOENIX AZ $197.00 From: To: Carrier: Class: N.Y. 1 F KENNEDY I PARIS CHARLES DEG N/A N/A N/A Ticket Number: DY YY 00 YY 00 YY 00 Date of Departure: 10/03 Passenger Name: Document Type: PASSENGER TICKET 09/30/17 TOD'S MADISON AVENUE 0935 NEW YORK NY $462.72 212-644-5945 Description SHOES/ACC 09/30/17 TOD'S MADISON AVENUE 0935 NEW YORK NY $1.026.69 212-644-5945 Description SHOES/ACC 09/30/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $9.99 DIGITAL 10/01/17 LORO PIANA NEW YORK (S NEW YORK NY $8,644.68 10/02/17 (212/ 980-7961 Description PANTALONE MERANO, M BOMBER KIMBERLEY, M PANTALONE MERANO, W BOMBER KIMBERLEY. 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Passenger Name: Document Type: A N I Carrier: DL YY YY 00 YY 00 Date of Departure: 10/03 Class: V 00 Continued on reverse AMEX008701 SDNY_GM_02752000 EFTA_00239256 EFTA01680659 JEFFREY E EPSTEIN Account Ending 0-14009 p 10:44 Detail Continued Foreign Spend Amount 10/02/17 AMERICAN EXPRESS TA SVC DELTA AIR LINES From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A PHOENIX Carrier. Class: DL V YY CO YY 00 VY 00 AZ $113.20 Ticket Number Passenger Name: Date of Departure: 10/03 Document Type: PASSENGER TICKET 10/02/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $21536 AMERICAN AIRLINES From: To: Carrier. Class: NY./ F KENNEDY] SAN FRANCISCO INTL WA WA WA Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 10/11 Document Type: PASSENGER TICKET 10/02/17 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER $696.20 HAHN AIR From: To: Carrier: Class: EKATERINBURG PARIS CHARLES DE G N/A WA WA Ticket Number Passenger Name: U6 YY 00 YY 00 YY 00 Date of Departure: 10/12 Document Type: AGENCY PASSENGERTICKET 10/02/17 AMERICAN EXPRESS WI SVC PHOENIX AZ AZ $553.83 FINNAIR From: To: Carrier: Class: MOSCOW SHEREMETYEV HELSINKI,FINLAND PARIS CHARLES DE G WA WA Ticket Nerr Passenger NameTIM Document Type: P ER TICKET AY H AY H YY 00 YY 00 Date of Departure: 10/14 10/02/17 AMERICAN EXPRES PHOENIX AZ $626A5 AIR FRANCE From: To: Carrier: Clan: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A WA Ticket Number. Passenger Name: MIRR Document Type: P ER KET AF V AF YY 00 YY 00 Date of Departure: 10/10 10/02/17 GOOGLE •GO3GLE STORAGE 855-836-3987 CA $1.99 SELLER 10/02/17 AMAZON.COM AM2N.CONIMILL WA $5241 MERCHANDISE 10/02/17 AMEX GIFT CARDS 866-268-0582 NY $5011.85 BOL 102850 MEMBER FINCLINST.MERCH 10/03/17 7W51 DENTAL GROUP NEW YORK NY $220.00 10/03/17 NORDSTROM PALM BEACH GARDENS FL $299.49 8002855800 DEPT. STORES Continued on next page AMEX008702 SDNY_GM_02752001 EFTA 00239257 EFTA01680660 Al;3;1 EXPRESS Centurion" Card p. 11/44 JEFFREY E EPSTEIN Closing Date 10/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/04/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A UNITED STATES OF AMER Cartier: Class: SU N SU N YY 00 YY 00 $454.68 Ticket Number Passenger Name: Date of Departure 10/16 Document Type AGENCY PASSENGER TICKET 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $26.28 BOOK STORES 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.15 BOOK STORES 10/04/17 APPLE ONUNE STORE CUPERTINO CA $2.123.06 R5822204275632 10022- COWPUTER/SOFTWARE 2204275632 4459585412 10/04/17 AMAZON.COM AMZN.COM/BILL WA $59.97 MERCHANDISE 10/04/17 RailEurope.Com voirwraileurope.com WHITE PLAINS NY $15045 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7.99 BOOK STORES 10/04/17 CAROSA UNION CITY NJ $216.00 TAXICAB & UMOUSINE 10/04/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $17.81 BOOK STORES 10/05/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $33.97 BOOK STORES 10/05/17 TLF=JEROME FLORIST TLF=JEROME FLOR NEW YORK NY $33752 212-289-1677 10/05/17 AMAZON.COM AMZN.COM/BILL WA $39.42 MERCHANDISE 10/06/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14831 BOOK STORES 10/07/17 AMAZON.COM AMZN.COM/BILL WA $19.99 MERCHANDISE 10/08/17 WWW.RUNES.COWBILL CUPERTINO CA $18429 RUNES STORE &APP STORE 10/08/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $53.05 BOOK STORES 10/09/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $193.20 DELTA AIR LINES From: To NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00686616523784 Passenger Name: FLORES/MARILYN Document Type PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure 10/12 Continued on reverse AMEX008703 SDNY_GM_02 752002 EFTA 00239258 EFTA01680661 JEFFREY E EPSTEIN Account Ending 0-14009 p 12 44 Detail Continued Foreign Spend Amount Card Ending Monthly Spending Limit: 530.000 Foreign Spend Amount 09/07/17 PHOTO SYNTHESE 0145634741 PARIS PA PA PA PA PA 12.50 European UEL% uro $15.10 09/08/17 09/08/ I 7 09/09/17 09/09/17 PUBLICISDRUGSTORE 0144437800 PUBLICISDRUGSTORE 0144437800 PARIS8 37.50 European UEL% uro 9.00 European Union two 148.05 European Union two 32.00 LUMPS, Ug0!Eu,01 $4523 310.65 $42031 $38.64 PARIS8 PHARMACIE ANGLAISE DES CHAMPS EL 0143592252 PARIS DALLOYAU 0142999000 PARIS 09/09/17 FNAC 4201 33-1 58 01 87 04 PARIS FR 13529,99 European Upulon $1,968-38 09/09/17 PUBLICISDRUGSTORE 0144437800 PARIS8 PA 41,50 European URIgi% uro $50.12 09/10/17 ETS•CTF TOEFL IBT TEST TEST SERVICE 609.771.7100 NJ 5312.00 09/11/17 Drearnjet Group Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 80 YY 00 yr oo yr oo Date of Departure: 09/16 FR FR 51.656.10 09/11/17 Dreamjet Group Not Provided From: To: PARIS CHARLES DEG N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Nameil.,E= Document Type: P ENGER Le Bourget Carrier. Claw BO YY oo ICY 00 00 Date of Departure:09/16 11464 European ULIcrino 25.40 European Union two 721.57 European Union Euro 57.00 European Union Euro 31.50 European Union Euro $1304.70 09/13/17 PHARMACIE DU DRUGSTORE 0147203925 PARIS PA $30.43 09/13/17 SEPHORA CHAMPS ELYSEES 0159 01 53 93 22 50 PARIS FR $864.44 09/13/17 PUBLK1SDRUGSTORE 0144437800 PARIS8 PA $6838 09/14/17 CAFE DE FLORE 0145485526 PARIS PA $37.79 09/14/17 USER •SEP141IWUT4 HELP.UBER.COM HELP.UBERCOM N 14,031 European um, taro $17.77 09/14/17 UBER *SEP14 ZETV3 HELP.UBERCOM HELP.UBER.COM Al 18,97 European Urulonn, $22.76 09/14/17 BON MARCHE 0144398181 PARIS PA 50.00 European Union Euro 359.99 09/14/17 UBER •SEP14 ROMA HELP.UBER.COM HELP.UBER.COM N 747 European Union 944 European Lig% $9.20 09/14/17 UBER "SEP14 6K2NX HELP.UBER.COM HEIP.UBER.COM N $11.81 Continued on next page AMEX008704 SDNY_GM_02752003 EFTA_002392.59 EFTA01680662 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 p. 13144 Account Ending 0-14009 1 Detail Continued Foreign Spend Amount 09/14/17 USER IGEP15 LJBUH HELP.UBERCOM HELP.UBEFLCOM Al 11,10 European Unica EueO $13.22 09/15/17 USER KEPIS .ITZTX HELP.UBERCOM Al ACM $9.58 HELP.USER.COM EuropeanIt: 09/15/17 USER KEPIS REED HELP.UBERCOM HELP.UBERCOM Al 18.11 European Union Euro $2157 09/16/17 RELAIS H 350272 56 0140872726 ROSSY CDG1 FR l EuroPeantin 4440 $1731 09/20/17 STARBUCKS STORE 0896 NEW YORK NY $16.60 FAST FOOD RESTAURANT 09/23/17 EQUINOX MOTO #114 866-332-6549 NY $249.44 09/24/17 BOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 10/04/17 THE STANDARD NEW YORK NEW YORK NY $14.20 LODGING FOOD/BEVERAGE $11.98 TIP $2.22 10/04/17 THE PARK 542929804767317 NEW YORK NY S31.00 2123523313 T1P $4.00 10/05/17 Dreamjet Group FR $2,526.16 Not Provided From: To: Carrier Class: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A N/A N/A Ticket Number: Passenger Name: BO BO K YY 00 YY 00 Date of Departure: 10/13 Document Type. PASSENGER TICKET 10/05/17 NYCTAXI1M19 09028450013 LONG ISLAND C NY $21.80 917-3964908 Description Price MERCHANDISE $21.80 10/06/17 LOT POLISH AIRLINES WARSAW PO $1,938.20 Not Provided From: To: Carrier Class: N.Y.1 F KENNEDY I WARSAW KIEV BORISPOL APT N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET LO B LO YY 00 YY 00 Date of Departure: 10/11 10/06/17 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 10/06/17 DELICATESSEN NEW YORK NY $21.00 2122260211 10/06/17 S & R MEDALNON TAXI NEW YORK NY $12.30 212-957-9200 Description TAXI SVC NEW YORK 15:56 MI 16:10 10/06/17 SANTAMBROEUS NEW YORK NY $1650 1000 MADISON AVENUE NEW FOOD/BEVERAGE $16.50 Continued on reverse AMEX008705 SDNY_GM_02752004 EFTA 00239260 EFTA01680663 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/44 Detail Continued Foreign Spend Amount 10/07/17 NYCTAXI2G20 09002430015 000-0000000 Description Prke MERCHANDISE $8.30 NEW YORK NY 3830 10/09/17 10/09/17 FLYUIA Not Provided From: To: KIEV BORISPOL APT PARIS CHARLES DE G N/A N/A N/A Ticket Number: KIEV Carder. Class: PS YY 00 TY 00 YY 00 Date of Departure: 10/14 HELP.UBERCOM NL CA CA 3563.00 Passenger Name: 1 Document Type: PASSENGER TICKET UBER •OCTO9VYXEX HELP.UBER.COM 328.57 10/09/17 WWWITUNES.COMMILL RUNES STORE & APP STORE El Card Ending Monthly Spending Limit: 510.000 CUPERTINO Foreign Spend 314.14 Amount 09/09/17 09/09/17 FRANPRIX PARIS 0153655253 PARIS PA 31.47 European Union Euro 33.00 European Union Euro 8918 European Union Euro S38.00 PONCELET PRIMEURS 0142274795 PARIS PA 339.85 09/11/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR 3107.42 09/17/17 ADP- ROISSY COG PI 0148623326 ORLY AEROGARE CEDEX V/ sae European Ukt taro 35.99 09/22/17 CRF PARIS AUTEUIL PARIS 33-123.4567.89 PARIS FR 333.01 European Uplon uro PUS European Union Euro 361.20 European Union Euro 5480 European Ugrol ur 3397.31 09/24/17 CASTORAMA EZANVILLE 0139354000 EZANVILLE FR 3116.76 09/26/17 BHV 0142749000 PARIS PA 3427.99 09/26/17 BHV 0142749000 PARIS PA 367.30 09/26/17 BIN 0142749000 PARIS PA MAO European ug.043 39669 09/29/17 DARTYTERNES 0821082082 PARIS PA 339.00 European Ugults $401.21 09/29/17 DART? TERNES 0821082082 PARIS PA 25.00 European Union Euro 329.59 10/04/17 FRANPRIX PARIS 0153655253 PARIS PA 3&43 European Upuler2 91.00 European Ugulors 340.54 10/05/17 PONCELET PRIMEURS 0142274795 PARIS PA 310729 10/05/17 DARTYTERNES 0821082082 PARIS PA 126A7 European Uni Euon 3149.11 10/06/17 CRF PARIS AUTEUIL PARIS 33.1.23456789 PARIS FR 969.09 European Union Euro 31,165.25 10/06/17 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR 63.97 European Ugors $75.11 10/07/17 BOUTIQUE NESPRESSO PARIS 0170369300 PARIS PA 133.30 European Upulino 3156.51 Continued on next page AME X008706 SDNY_GM_02752005 EFTA_0023926I EFTA01680664 Centurion' Card iAl;;;,14 EXPRESS p. 1544 JEFFREY E EPSTEIN Closing Date 10/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/07/17 DART/ TERNES 0821082082 PARIS PA 24,99 European Union Euro Foreign Spend $29.34 El Card Ending 0-16061 Monthly Spending Limit: $5,000 Amount 09/09/17 BLVAUTODESK PURCHASE SAN RAFAEL CA $201.42 415.507.5000 09/09/17 POSTMATES CATCH SAN FRANCISCO CA $57.49 8778877815 09/10/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $58.95 8778877815 09/10/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $64.29 8778877815 09/11/17 INSTACART SAN FRANCISCO CA $11854 8882467822 09/11/17 GRACEFUL SERVICES INC 0001 NEW YORK NY $78.00 212-593-9904 Description GENERAL MERCH 09/11/17 UBER *US SEP11 JWZDA HELP.UBER.COM CA $9.67 HELP.UBER.COM 09/11/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $51.27 8778877815 09/11/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $51.72 8778877815 09/12/17 USER 'TRIP DPN6T HELP.UBER.COM CA $9.14 HELP.UBER.COM 09/12/17 DRNAUTODSK ESTORE ORDERFIND.COM MN $201A2 GC41679744000 55343 09/13/17 POSTMATES TIP SAN FRANCISCO CA $5.17 8778877815 09/13/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $199.97 BOOK STORES 09/13/17 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $14.98 BOOK STORES 09/13/17 POSTMATES UNLIMITED SAN FRANCISCO CA $9.99 8778877815 09/13/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $48.04 8778877815 09/13/17 AMAZON.COM AMZN.COWBILL WA $10.83 MERCHANDISE 09/13/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $82.99 BOOK STORES 09/14/17 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $22.43 212355S537 09/14/17 DUANE READE NEW YORK NY $69.96 8002892273 Description Price PHARMACIES $69.96 09/14/17 SEAMLSS•LAVO SEAMLSSIAVO NEW YORK NY $43.12 8002561020 09/14/17 POSTMATES CANDLE 79 SAN FRANCISCO CA $51.72 8778877815 Continued on reverse AMEX008707 SDNY_GIA_02752006 EFTA_00239262 EFTA01680665 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/44 Detail Continued Foreign Spend Amount 09/15/17 VANW.MJNES.COWBILL CUPERTINO CA $103.42 RUNES STORE & APP STORE 09/15/17 JUKE GENERATION 103 LEX' 650000007931 NEW YORK NY $32.44 2123555537 09/15/17 MOO.COM ORDER@MOO.COM $7324 WWW.M00.COM 09/15/17 SANTAMBROEUS NEW YORK NY $13.50 1000 MADISON AVENUE NEW FOOD/BEVERAGE $11.50 TIP $2.00 09/16/17 INSTACART SAN FRANCISCO CA $9846 8882467822 09/16/17 POSTMATES TIP SAN FRANCISCO CA $5.17 8778877815 09/16/17 NAILS & SPA ON SECOND NEW 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NY $116.15 MISC FOOD STORE 09/19/17 EQUINOX11136 NEW YORK NY 3400.00 866-3324549 09/20/17 CCL UNITED INC squareup.com/receipts Rego Park NY 85.44 09/20/17 Apl Pay THE GREY DOG - UNIVERS PLAYA VISTA CA $26.84 8887072469 09/21/17 SEASALSS*TEREMOK SEAMLWTEREMOK NEW YORK NY 81326 8002561020 09/21/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY 833.54 2129827326 Description Price GROCERY STORES $33.54 Continued on next page AMEX008712 SDNY_G84_02752011 EFTA_00239267 EFTA01680670 Centurion' Card Al E;IC.; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 p. 21/44 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 09/22/17 WWW.ITUNES.COWEIILL CUPERTINO CA 37.80 !TUNES STORE & APP STORE 09/22/17 SEAMLSSrIEREMOK SEAMLSS•TEREMOK NEW YORK NY 313.86 8002561020 09/22/17 STARBUCKS STORE 0742 NEW YORK NY 35.82 FAST FOOD RESTAURANT 09/22/17 CLOVER NAILS NEW YORK NY 337.00 212-679-1720 09/23/17 EQUINOX &40TO 4105 105 NEW YORK NY 3235.00 866-332-6549 Description MEMBERSHIP FEES 09/23/17 SEAMLWIEREMOK SEAMLSS•TEREMOK NEW YORK NY 313.86 8002561020 09/23/17 STARBUCKS STORE 1747 NEW YORK NY 35.82 FAST FOOD RESTAURANT 09/23/17 MORTONWILLIAMS SLV 000000786 NEW YORK NY 312.93 2129827326 Description Price GROCERY STORES 312.93 09/23/17 Apple Store 6313914350 NewYork 33137 APPLE STORE NE 09/23/17 Appie Store 6313914350 NewYork 376.10 APPLE STORE NE 09/24/17 EPICERIE BOULUD PLAZA 0000 NEW YORK NY 322.86 212-794-2600 Description FAST FOOD RESTAURAN 09/24/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 39.74 2124209700 09/24/17 SEAMLSVIEREMOK SEAMLSSIEREMOK NEW YORK NY 32034 8002561020 09/25/17 USER 'US SEP25 SCUTS HELP.UBERCOM CA 39.71 HELP.UBER.COM 09/25/17 CVS/PHARMACY 002962 000002962 NEW YORK NY 35.00 8007467287 PHARMACIES 09/25/17 USPS PO 3596410041 001459420 NEW YORK NY 37540 8002758777 Description Price POST SVCS GO 375.60 09/26/17 USER 'US SEP26 ZZ5KW HELP.UBERCOM CA $2331 HELP.UBER.COM 09/26/17 USER 'US SEP260AXUL HELP.UBERCOM CA 33141 HELP.UBERCOM 09/26/17 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EPSTEIN Account Ending 0-14009 p.28/44 Detail Continued Foreign Spend Amount 10/03/17 IRVING FARM COFFEE 3 MOO 212-206-0707 Description FAST FOOD RESTAURAN NEW YORK NY $40.97 10/03/17 SEAFALSSMOSAMEXICANO SEAMISS•ROSAMEX 8002561020 NEW YORK NY 53350 10/04/17 NETFUXCOM 866-579-7172 CA 57.99 10/04/17 USER riRIP DIXIE HELP.UBERCOM CA $4002 10/04/17 BALLET BEAUTIFUL 436845557636783 9176757875 NEW YORK NY 325.00 10/04/17 10/04/17 10/04/17 GRACEFUL SERVICES INC 0001 212-593-9904 Description GENERAL MERCH NEW YORK NY 563.00 NYCTAXI2E40 09001750017 WO-0000000 Description Price MERCHANDISE $14.15 ASTORIA NY $14.15 FOOD EMPORIUM 1533 542929806389987 5164832400 Description Prke GROCERY STORES. 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$23.07 8555866872 09/19/17 MT SANT AMBROEUS 300005713 NEW YORK NY $123.03 2122076680 Description Price RESTAURANTS $123.03 09/19/17 SEAMLSVANGELOS2NDAVE SEAMLSS•ANGELOS NEW YORK NY $3029 8002561020 09/2W17 AMAZON.COM AMZN.COM/BILL WA $20.66 MERCHANDISE Continued on reverse AMEX008725 SDNY_GM_02752024 EFTA 00239280 EFTA01680683 JEFFREY E EPSTEIN Account Ending 0-14009 p.34/44 Detail Continued Foreign Spend Amount 09/20/17 GREGORYS COFFEE 6B ST squareup.com/receipts 09/20/17 JUNO USA, LP 8555866872 09/2W17 RITZ DINER 27020020539012 2123194993 TIP 09/2W17 FRESH FOOD FARM 542929806528881 NEW YORK NY $14,24 6468844786 Description Price MISC FOOD SIRS, CON $14.24 09/2W17 New York NY $10.91 NEW YORK CITY NY $8.00 $12.46 NEW YORK NY $48.90 COURSEHORSE.COM 2127294088 VAIOWITUNES.COM/BIU. RUNES STORE & APP STORE 09/21/17 NEW YORK NY $52.00 CUPERI1NO CA $7.98 09/21/17 KO SUSHI 650000009778294 9175934276 11P $6.00 NEW YORK NY $45.60 09/21/17 0163 FOREVER 21 0163 212-228-0598 Description APPAREL/ACCESSORIES AMAZON.COM MERCHANDISE NEW YORK NY $60.87 09/21/17 AINZN.CONVBILL WA $18.52 09/21/17 WHOLEFOS USQ 10162 000010162 2126735388 Description Prke GROCERY STORES 516.77 09/22/17 THINK COFFEE BLEECKER New York NY $6.90 squareup.com/recelpts 09/22/17 JOE & THE JUICE New York City NY $746 squareup.com/receipts 09/22/17 BLUE RIBBON SUSHI 000000001 NEW YORK NY $5841 2123430404 Description REFER TO RECEIPT 09/22/17 LE GOURMET NEW YORK NY $1648 RESTAURANT 09/23/17 EQUINOX MOTO 4117 117 NEW YORK NY $235.00 866-332-6549 Description MEMBERSHIP FEES 09/23/17 JUNO USA, LP NEW YORK CITY NY $15.93 8555866872 09/23/17 LE PAIN OUOTIDIEN RESTAURANT FOOD/BEVERAGE $46.16 TIP $8.00 09/23/17 MEDITERRANE0 1 MEDITERRANEO 1 1260 SECOND AVE NEW YORK F000/BEVERAGE $46.82 TIP $8.00 09/24/17 NEW YORK NY $16.77 NEW YORK NY $54.16 NEW YORK NY $54.82 NYCTAXI9M9 09022720015 000-0000000 Description Pdce MERCHANDISE $24.35 NEW YORK NY $24.35 09/24/17 WV/W.RUNES.CONVBILL CUPERTINO CA $10.88 (TUNES STORE & APP STORE Continued on next page AMEX008726 SDNY_GM_02752025 EFTA 00239281 EFTA01680684 Centurion' Card Al;l1; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 p. 35/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/24/17 WWW.ITUNES.COWBILL CUPERTINO CA $9.99 !TUNES STORE & APP STORE 09/24/17 BLUE APRON ORDER NEW YORK CITY NY 529.94 8882784349 09/24/17 GRACEFUL SERVICES INC 0001 NEW YORK NY $24.00 212-593-9904 Description GENERAL MERCK 09/24/17 GRACEFUL SERVKES INC 0001 NEW YORK NY $105.00 212-593-9904 Description GENERAL MERCK 09/24/17 NYCTAXI9P32 09000030015 BROOKLYN NY 51535 000-0000000 Description Price MERCHANDISE 515.35 09/24/17 GIBSTEDES STORE NEW YORK NY $80.48 2125352047 Description Price GROCERY STORES, SUP $80.48 09/24/17 AMAZON.COM AMZN.COWEILL WA 58.71 MERCHANDISE 09/24/17 JUNO USA LP NEW YORK CITY NY $14.66 85S5866872 09/25/17 JUNO USA, LP NEW YORK CRY NY $449 8555866872 09/25/17 GREGORYS COFFEE 68 ST squareuptonVrecelpts New York NY $7.26 09/25/17 WWW.ITUNES.COM/BILL CUPERTINO CA $14.97 !TUNES STORE & APP STORE 09/25/17 KO SUSHI 650000009778294 NEW YORK NY $39.90 9175934276 09/25/17 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $63.10 8002561020 09/26/17 MINI DELI NEW YORK NY $12.51 212-288-2937 09/26/17 Laduree NEW YORK NY $37.00 646-558-3157 09/26/17 SEAMLSS•KOSUSHI SEAMLSS•KOSUSHI NEW YORK NY $22.85 8002561020 09/26/17 A11132011 Prime Amazon.com WA $11.97 SHIPPINGCLUB og/26/17 CHATIME 858 LEXINGTO NEW YORK NY 54.08 RESTAURANT 09/28/17 WWW.RUNES.COWBILL CUPERTINO CA $5.41 !TUNES STORE & APP STORE 09/28/17 EAT MADISON 542929805426335 NEW YORK NY $15.98 2129984506 Description Price MISC F000 STRS, CON $15.98 09/28/17 LE PAIN I:K/01101EN 154 NEW YORK NY $20.08 RESTAURANT FOOD/BEVERAGE $20.08 09/28/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $1148 2127370600 Continued on reverse AMEX008727 SONY_GM_02 752026 EFTA_00239282 EFTA01680685 JEFFREY E EPSTEIN Account Ending 0-14009 p 38/44 Detail Continued Foreign Spend Amount 09/28/17 Laduree NEW YORK NY 5740 6464593157 09/29/17 ZAWA JAPANESE sguareup.com/receIpts New York NY 56533 09/29/17 JUNO USA, LP NEW YORK CITY NY 5929 8555866872 09/29/17 BARRTS BOOTCAPAP CHELS NEV/ YORK NY $3135 646-559-2721 09/29/17 SAUER MIRROR FACIAL BAR 4368455573894 NEW YORK NY 521.00 2134401333 09/29/17 AMAZON MKTPLACE PMTS AtAZN.COM/BILL WA $3828 800K STORES 09/29/17 JUNO USA, LP NEW YORK CITY NY 54.76 8555866872 09/29/17 YANDYLLC 623.55b0060 Az 587.48 M&WCLOTHING 09/30/17 TST• GREGORY S COFFEE - 8 300006440 NEW YORK NY $8.76 9173883850 Description Price RESTAURANTS $976 09/30/17 NYCTAXISM13 09001640010 LONG ISLAND C NY $11.15 000-0000000 Description Nice MERCHANDISE 511.15 09/30/17 AMAZON MKTPLACE PMTS APAZN.COWBILL WA 51790 BOOK STORES 09/30/17 AMAZON MKTPLACE PMTS AMIN.00hVBIU. WA 512.94 BOOK STORES 09/30/17 AMAZON.COM AMZN.COM/BILL WA 53821 MERCHANDISE 10/01/17 TST• SANT AMBROEUS 300005713 NEW YORK NY 511169 2122076680 Description Price RESTAURANTS 5112.69 10/01/17 KUE APRON ORDER NEW YORK CITY NY $5994 8882784349 10/01/17 BARRYS BOOTCAPAP CHELS NEW YORK NY 56.53 646-559-2721 10/01/17 BARRYS BOOTCAMP CHELS NEW YORK NY 59.80 646-559-2721 10/01/17 BARRYS 800TCAMP CHELS NEW YORK NY 53742 646-559-2721 10/01/17 LUKES LOBSTER 007- PLAZA 000000001 NEW YORK NY $21.78 3476894667 Description REFER TO RKEIPT 10/01/17 JUNO USA, LP NEW YORK UTY NY 56.15 8555866872 10/02/17 JUNO USA, LP NEW YORK CITY NY 5521 8555866872 10/02/17 BARRYS BOOTCAMP CHELS NEW YORK NY 53742 646-559-2721 10/02/17 ANDAZ FIFTH AVENUE F88 NYCA NEW YORK NY 5899 888-588-6308 Description GOODS AND SERVICES Continued on nett page AMEX008728 SDNY_GM_02752027 EFTA_00239283 EFTA01680686 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 p. 37/44 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/02/17 STARBUCKS STORE 0082 NEW YORK NY $4.84 FAST FOOD RESTAURANT 10/02/17 ARK BRYANT PARK 542929803369818 NEW YORK NY $35.92 2128406500 TIP $5.00 10/03/17 WWWITUNES.COWBILL CUPERTINO CA $3739 RUNES STORE & APP STORE 10/03/17 Aldo Shoes Wilmington DE $106.25 5147472536 10/03/17 SEAMISS•BELLABLU SEAMLSS•BELLABL NEW YORK NY $28.80 8002561020 10/03/17 HTTP://WWW.GOGOAIR.0 877-3500038 N. $5.00 INTERNET ACC 10/03/17 JUNO USA. LP NEW YORK CITY NY $2528 8555866872 10/05/17 BAR BRACE FLUSHING NY $20.75 20171005030051.311371 RESTAURANT 10/05/17 BARRYS BOOTCAMP CHELS NEW YORK NY $37.62 646-559-2721 10/06/17 NYCTAXI2V9S 09000310011 NEW YORK NY $12.95 000-0000000 Description Price MERCHANDISE $12.95 10/06/17 BARNES & NOBLE NEW YORK NY $38.04 8662387323 Description REFER TO RECEIPT 10/06/17 LE PAIN QUOT1DIEN NEW YORK NY $15.78 RESTAURANT FOOD/BEVERAGE $10.78 TIP $5.00 10/06/17 GLADE NAILS & SPA NEW YORK NY $3750 USFC 10065 10/07/17 BARRYS BOOTCAMP CHELS NEW YORK NY $37.62 646-559-2721 10/07/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $123.03 8665932540 Description Price EYES-BLM $45.00 MAKEUP/COLOR&LM $68.00 10/07/17 METRO DRUG THIRD AVE NEW YORK NY $26.11 DRUG STORE/PHARMACY 10/07/17 EAT MADISON 542929805426335 NEW YORK NY $2025 2129984506 Description Price MISC FOOD SIRS, CON $20.85 10/07/17 MOHAMMED CHAUHARY MOHAMMED CHAUHA BROOKLYN NY $18.96 TAXICAB & LIMOUSINE Description TAXI SVC BROOKLYN 19:35M 19:50 10/07/17 CVS/PHARMACY 010460 000010460 NEW YORK NY S2380 8007467287 PHARMACIES Continued on reverse AMEX008729 SDNY_GM_02 752028 EFTA 00239284 EFTA01680687 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3844 Detail Continued Foreign Spend Amount 10/07/17 JUNO USA, LP 8555866872 10/07/17 JUNO USA, EP 8555866872 10/08/17 JUNO USA, LP 8555866872 10/08/17 TST• SANT AMBROEUS 300005713 2122076680 Description Prke RESTAURANTS 547.90 10/08/17 VERITABLE 212-753-0600 FOOD 10/08/17 CVS/PHARMACY 110460 000010460 8007467287 PHARMACIES 10/08/17 BOULEVARD TAXI LEAS! BOULEVARD TAXI 718-932-3312 Description TAXI SVC ASTORIA 02:28 IM 02:41 10/09/17 NYCTAXI7T41 09002040012 000-0000000 Description Prke MERCHANDISE $17.15 10/09/17 NEW YORK CITY NY $5.00 NEW YORK CITY NY $17.27 NEW YORK CRY NY 519.01 54.36 NEW YORK NEW YORK NEW YORK NY $47.90 NY $4.36 NY 513.14 ASTORIA WOODSIDE NY 516.56 NY 517.15 BARRYS BOOTCAMP CHELS 646-559.2721 LE PAIN CIUOTIDIEN RESTAURANT FOOD/BEVERAGE 11P NEW YORK NY $37.62 10/09/17 58.17 510.00 NEW YORK NY 518.17 10/09/17 RANDAZZOS CLAM BAR OF NY 000000001 BROOKLYN NY 531.15 7186150010 Description Prke RESTAURANTS $31.15 10/09/17 THE UPS STORE 4766 OFFICE SUPPLY STORE PRET A MANGER 0092 376765279731120-110038 RESTAURANT 10/09/17 NEW YORK NY 543.53 NEW YORK NY 56.51 10/10/17 JUNO USA, LP 8555866872 NEW YORK CITY NY 51346 Fees Amount Total Fees for this Period 50.00 2017 Fees and Interest Totals Year-to-Date Amami 5249250 50.00 Total Fees in 2017 Total Interest In 2017 AMEX008730 SDNY_GM_02 752029 EFTA_00239285 EFTA01680688 IM;;;; EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 10/10/17 p. 39/44 Account Ending 0-14009 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total iv/ Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Marge 10,1594(v) $0.00 Kee $0.00 Information on Pay Over Time Features There Is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previousty notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Umk Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amedcanexpress.com/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay In full, pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008731 SONY_GM_02752030 EFTA_(X)239286 EFTA01680689 JEFFREY E EPSTEIN Account Ending 0-14009 Centurion° Card p. 4044 Notice of Important Changes to the Membership Rewards° Program Terms We are making changes summarized below to the Membership Rewards Program Terms & Conditions. We urge you and any Additional Card Members on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes, Effective November 1, 2017 Additional Terms We are changing the language concerning fraudulent earning or use of points to make clear that we may act if we suspect abuse, misuse or gaming activity, and we are adding that we may: Temporarily suspend your ability to redeem points Temporarily suspend your ability to earn points ID 1 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Additional Terms Effective November 1, 2017, in the Additional Terms section of the Terms & Conditions, the first paragraph will be replaced with the following: If we in our sole discretion determine that you have engaged in abuse, misuse or gaming in connection with earning or using points or that you may attempt to do so, we may: Take away any points in your program account Temporarily suspend your ability to redeem points Temporarily suspend your ability to earn points Cancel your program account Cancel any of your American Express Cards CMLENDDMRUS0214 AMEX008732 SDNY_GM_02752031 EFTA_00239287 EFTA01680690 Centurion° Card p. 41/44 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/17 Account Ending 0-14009 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. 1251 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CWILENDDMRUS0212 AMEx008733 SDNY_GM_02752032 EFTA _(X)239288 EFTA01680691 JEFFREY E EPSTEIN Account Ending 0-14009 p. 42/44 AMEX008734 SDNY_GM_02752033 EFTA_00239289 EFTA01680692 m [ Membership Rewards' Monthly Statement and Program News p. 43/44 Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Questions About Your Account? Total Points Balance 8,058,429 inombinshiprewards.com 1.800.297.1300 Points Earned this Period 212,753 International Collect 1.336393.1111 Did You Know? Account Summary August 1, 2017 - August 31, 2017] Opening Points Balance 7,845.676 Points Earned this Period +212,753 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 8.0511,429 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. The Membership Rewards* Monthly Statement and Program News will no longer be included with your billing statements beginning with your statement that has a Closing Date in November 2017. To see information about your points balance and transactions, log into your account at membershiprewards.com Points Transaction Detail August 1, 2017 - August 31, 2017] Points Earned ON Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 33,216 0 33,216 XXXX400e0C0-14009 Traditional Gold 13,036 0 13.036 XXXX-3000003 42008 Adel Traditional Gold 0 0 0 XXXX-XXXXX8.41117 Adel Traditional Gold 1,129 0 1,129 XXXX-XXXXX8.41125 Mel Traditional Gold 2,689 0 2.689 XXXX4000003-43147 Adel Traditional Gold 587 0 587 XXXX0000C0-41166 adenTraditional Gold 4,017 0 4,017 XX10C-30000(8-42172 Adel Traditional Gold 216 0 216 X=4)300003-411132 Adel Traditional Gold XXXX-XCOC(8-41208 2,416 47 dbarEambMRPoIntsAa7 2,463 Adel Traditional Gold 3,111 0 3,111 XXXX-XXX/003-41216 Traditional Gold 1.483 0 1.483 XXXX-XXXXX2-61005 MCI Traditional Gold 101933 106 101,639 XXXX4000(2-61013 Ulm Earn 2x MR Pat MU MCI Traditional Gold 16,877 0 14877 XXXX-XXXXX2-66020 Adel centurion 554 0 554 100a-PC00(0-13019 Addl Centurion 516 0 516 XXXXOCCO:X0-11047 Continued on reverse AMEX008735 SDNY_GM_02752034 EFTA 00239290 EFTA01680693 Preowea kr JEFFREY E EPSTEIN Meetersno RewaroseAccoure Nina. 11133334712 p. 44/44 Points Transaction Detail Continued August 1, 2017 • August 31.2017 Points Earned this Period Continued Poi ts Activity On Bonus Points Total Points Elnigible Charges Awarded Activity Per Card Addl Centurion 4,962 358 5,320 XXXX-XXXXXO-16061 Uber Fain 2x MR Points ASt7 Addl Centurion 4,532 151 4,683 XXXX-XXXXX0-11070 Uber Earn lx MR Points ASt7 Addl Centurion k0CC-XXXXX0-11088 10,628 70 Uber Earn 2x MR Points ASt7 10,698 Addl Centurion 139 0 139 XXXX-XXXXXO-11096 Addl Centurion 2.663 0 2,663 XXXX-XXXXX0-11104 Addl Centurion 7,459 258 7,717 XXXX-XXXMO-11120 Uber Earn 2x MR Point ASt7 Total 211,763 990 212,753 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comflerms or call 1-800-297.1300. From overseas, call collect 1-336-393-1111. AMEX0O9736 SDNY_GM_02752035 EFTA_0023929 I EFTA01680694 Centurion' Card AMERICAN ♦EXPRESS p. t/44 JEFFREY E EPSTEIN Closing Date 11/09/17 Account Ending 0-14009 New Balance Payment Due Date $267,861.91 12104117 t I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 12/04/17, you may have to pay a late fee of up to $38.00. 2 See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Learn how to take advantage of your Pay Over Time feature on page 44 Effective November 9, 2017, Telecharge will no longer be part of the Pay with Points program. Card Members will not be able to redeem Membership Rewards points on Telecharge.com or over the phone directly with Telecharge. Shop where you live. Love where you shop. Invite fnends and family to Shop Small' with you at your favorite small busnesses on Small Business Saturday'. Nov 25. v crwintanwennseentnitiwernmenro to rad puce% near you. 4. Please fold on the perforation below, detach and return with your payment4. is Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards" Points Available and Pending as of 09/30/17 7,849,053 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $118,355.07 Payments/Credits -$122,732.93 New Charges +$272,239.77 Fees +$0.00 New Balance $267,861.91 Days in Billing Period: 30 Customer Care Pay by Computer america nex press.com/pbc Customer Care Pay by Phone 1.877.877.0987 1.800.472-9297 See page 2 for additional information. gloj Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 026786191026786191 06 rl Account Ending 0-14009 Enter is digit account it on all payments. Make check payable to American Express. Payment Due Date 12/04/17 Amount Due $267,861.91 AMEX008737 SDNY_GM_02752036 EFTA_00239292 EFTA01680695 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaanterkannpressamlprivacy. AMEX008738 SONY_GM_02752037 EFTA_00239293 EFTA01680696 Centurion” Card 11;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09117 p 314 Account Ending 0-14009 Payments and Credits Summary Total Payments -$118,355.07 Credits JEFFREY E EPSTEIN 0-14009 -$98.62 .445.10 -$15433 0-12086 498.81 0-12102 -$1,581.00 Total Payments and Cradles -$122,732.93 Detail indicates posting date Payments Amount 10/13/17* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$18,355.08 10/13/17' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 499,999.99 Credits Foreign Spend Amount 10/11/17 10/18/17 10/14/17 JEFFREY E EPSTEIN RailEurope.Com WHITE RAINS NY www.raileurope.com EDREAMS BARCELONA BA TRAVEL AGENCY THEOWNET.COM 800-481-1064 NY DIRECT MKTG MISC -598.62 207416 Eurcsgeon 1. = -$2,445.10 -5154.33 10/20/17 WWW.HERSCHELSUPPLY.FONTANA CA -$65.31 11/09/17 PAYPM. •BALLETMAKER 4029357733 NJ 402.935-7733 Description SHOES -$33.50 11/07/17 TEL ECHARGE.COM -$1,581.00 NEW YORK NY NOV 9 TELEOIARG New Charges Summary JEFFREY E EPSTEIN 0-14009 Total $232,609.26 $5,686.24 0-16061 $5.660.99 $5,011.71 $4,157A3 0-12086 $9,72937 $32.61 0-12102 $3,969.08 $5,383.08 Total Haw Ospss 5272,239.77 Continued on reverse AMEX008739 SDNY_GM_02752038 EFTA 00239294 EFTA01680697 JEFFREY E EPSTEIN Account Ending 0.14009 p. 4/44 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 10/02/17 AMERICAN EXPRESSIVE SVC NORWEGIAN AIR SHUTTLE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G WA WA WA PHOENIX Cartier: Class: DY U YY 00 YY 00 YY 00 AZ 3125.00 Ticket Number: Passenger Name: Date of Departure:10/10 Document Type: PASSENGER TICKET 10/10/17 TELECHARGE.COM NEW YORK NY 3550.25 OCT 111800)543 10/10/17 QUIKSILVER CHAMPS ELYSEES PARIS PA 93099 31,100.62 10/11/17 0156696969 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER European Ugr wo 3382.10 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV RIGA MOSCOW SHEREMETYEV N/A WA Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 11/02 10/11/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 3540.80 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV NOVOSIBIRSK MOSCOW SHEREMETYEV WA WA Ticket Number: Passenger Name: SU SU N YY 00 YY 00 Date of Departure: 10/15 10/11/17 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ 3748.45 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV PARIS CHARLES DE G WA N/A Ticket Number: Passenger Name: AF AF V YY 00 YY 00 Date of Departure: 10/15 Document Type: PASSENGER TICKET 10/11/17 ETAM_UN_13_1S_AVENUE_DES_TERNES ELIN- PARIS PA 214,95 3254.11 145721462 European upir o 10/11/17 UNDIZ_LIN_20_AVENUE_DES_TERNES ULIN-26 PARIS PA 117,50 3138.91 10/11/17 01_42_67_66_78 AMAZON.COM AMZN.COM/BILL WA European union Euro 333.98 MERCHANDISE 10/11/17 ZARA RUE DE RENNES 3007 PARIS PA 299)30 3355.56 01.44.39.03.5 European union Euro 10/11/17 DARTYTERNES PARIS PA 7000 383.02 0821082082 European Union Euro Continued on next page AMEX008740 EDNY_GM_02752039 EFTA_00239295 EFTA01680698 IP;;;;CA; EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/17 p 5 44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/12/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA N/A N/A PHOENIX Carrie: Class: AA AA YY 00 YY 00 AZ $945.71 Ticket Number 00186627287593 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET Date of Departure: 10/14 10/12/17 AMERICAN EXPRESS TV/ SVC PHOENIX AZ $451.60 DELTA AIR LINES From: To: Carrier: Class: TAMPA INTERNATIONA ATLANTA HARTSFIELD ST THOMAS CYRIL E N/A N/A Ticket Number 00686627287581 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET DL A DL YY 00 if 00 Date of Departure 10/17 10/13/17 BATHROOM GRAFFM PUTEAUX HA 79,00 $94.73 0145480801 European uttolg 10/13/17 SROTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 10/13/17 ZARA RUE DE RENNES 3007 PARIS PA 44935 European 0.1= $533.66 01.4439.03.5 10/14/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40220 AEROFLOT From: To- Canter Class: EKATERINBURG MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number: Passenger Name:llIIIMMM Document Type:A Y PASSENGER TICKET SU YY 00 YY 00 YY 00 Date of Departure: 10/16 10/14/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $254.80 AEROFLOT From: To: Cartier Class: MOSCOW SHEREMETYEV LISBON N/A N/A N/A Ticket Number. Passenger Name: SU N YY 00 YY 00 YY 00 Date of Departure: 10/17 Document Type:A Y A ENGE ICKET 10/14/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $14630 AEROFLOT From: To: Canter Class: MOSCOW SHEREMETYEV PARIS CHARLES DE 6 MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 10/15 Document Type: AGENCY PAS R TICKET 10/14/17 HOTEL PLAZA ATHENEE PARIS PA 140.00 $166.28 5720931280001 European ton 10/14/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $11.99 DIGITAL Continued on reverse AME)(008741 SDNY_GM_02752040 EFTA_00239296 EFTA01680699 JEFFREY E EPSTEIN Account Ending 0.14009 p. 6144 Detail Continued Foreign Spend Amount 10/15/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A N/A UNITED STATES OF AMER Carrier. Class: SU CS YY 00 YY 00 YY 00 $180.72 Ticket Number: Passenger Name: Date of Departure: 10/17 Document Type: AGENCY PASSENGER TICKET 10/15/17 HOTEL PLAZA ATHENEE PARIS PA 122.00 $144.90 10/15/17 5720931280001 AMAZON.COM ASAZN.COM/81LL WA European Union Euro $59.97 10/15/17 MERCHANDISE CAROSA UNION CITY NJ $224.70 10/16/17 TAXICAB & LIMOUSINE AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $190.60 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV GENEVA N/A N/A N/A Ticket Number: Passenger Name: SU E YY 00 YY 00 YY 00 Date of Departure: 10/17 10/16/17 Document Type: AGENCY PASSENGER TICKET GOOGLE GOOGLE STORAGE 855-836-3987 CA $9.99 SELLER 10/16/17 BLACKLANE '262128179 BLACKLANE *26 BERUN BE 34126 $401.90 10/17/17 493020163015 FOR THE RECORD REPORTING, INC. sguareup.com/receipts Tallahassee FL European UEuro nion 51,555.75 10/18/17 AMERICAN EXPRESS TRAWL RELATED SERV P PHOENIX AZ $890.56 218349 85027 DXYVIX 10/18/17 LA GRANDE EPIC ERIE PARIS PA 281,97 $332.08 GROCERY STORE European Union Euro 10/18/17 BON MARCHE PARIS PA 56.00 $65.95 10/18/17 0144398181 WWW.ITUNES.COM/BILL CUPERTINO CA European Upisroiur $8.98 DIRECT MKTG INTERNET 10/18/17 ZARA RUE DE RENNES 3007 PARIS PA 64425 $759.12 10/20/17 01.44.39.03.5 AMERICAN EXPRES PHOENIX AZ European Union Euro $1,373.66 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G N.Y.) F KENNEDY I PARIS CHARLES DE G N/A N/A AF H AF YY 00 YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TI Date of Departure: 10/27 Continued on next page AMEX008742 SDNY_GM_02752041 EFTA_00239297 EFTA01680700 AMERICAN! EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/17 p. 7/44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 10/20/17 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER $452.56 From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A Ticket Number. Passenger Name: SU SU YY 00 YY 00 Date of Departure: 11/03 10/20/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $452.56 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A Ticket Number Passenger Name: SU E SU YY 00 YY 00 Date of Departure: 11/03 Document Type: AGENCY PASSENGER TICKET 10/20/17 WWW.ITUNESCONVBILL CUPERTINO CA $10.23 DIRECT MKTG INTERNET 10/20/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 10/21/17 AMAZON SERVICES-KINDLE 866-321-8851 WA $11.99 DIGITAL 10/21/17 AT&T RECURR BILL PAYMENT DALLAS TX $420.40 800.331.0500 Description TELECOMMUNICATIONS 10/22/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $445.30 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD! MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA NEW YORK LA GUARD! Ticket Number: Passenger Name: AA AA AA 0 AA Date of Departure: 10/25 Document Type: PASSENGER TICKET 10/23/17 WEILL CORNELL SURGERY NEW YORK NY $30.00 212-746-5214 Description 6315446351 10/23/17 NEUROSURGICAL ASSO 542929803756303 NEW YORK NY $30.00 2123051182 Description Price PHYSICIANS $30.00 10/24/17 WWW.1TVNES.CONVBILL CUPERTINO CA $7.99 DIRECT MKTG INTERNET 10/24/17 WVVVVITUNES.COW8ILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET Continued on reverse AMEX008743 SDNY_GM_02752042 EFTA_00239298 EFTA01680701 JEFFREY E EPSTEIN Account Ending 0-14009 p 844 Detail Continued Foreign Spend Amount 10/25/17 AMERICAN EXPRESS TVL SVC JETBLUE Front To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A PHOENIX (airier: Class: 86 YY 00 YY 00 YY 00 AZ 5221.20 Ticket Date of Departure: 10/30 Passenger Number. Name. e, Document Type: PASSENGER TICKET 10.05/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $211.20 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/27 Passenger Name Document Type: PASSENGER TICKET 10/25/12 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5442.40 JETBLUE From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N.Y. 1 F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/27 Passenger Name. Document Type PASSENGER TICKET 10/25/17 AMERICAN EXPRESS TO. SVC PHOENIX AZ $211.20 DELTA AIR LINES From: To: Carrier. Class: PAW BEACH INTERNA NEW YORK LA GUARDI DL V N/A TY 00 N/A TY 00 WA YY 00 Ticket Number. Date of Departure: 10/27 Passenger Name: nitIPPLE Document Type ER TICKET 10/25/17 JETBLUE AIRWAYS 9010001 JETBLUE NY $60.00 JETBLUE AIRWAYS Fronk: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. Date of Departure: 10/25 Passenger Narne:a am Document Type: AL 10/75/17 NETFLIXCOM 866-5797172 CA 511.99 SUBSCRIPTION 10/29/17 KAPPO MASA NEW YORK NY 5311.88 2129067141 10/26/17 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA $137.00 865405401915 JEFFREY EPSTEIN TRANSPORTATION SERVICES 10/26/17 CHRISTIE'S FRANCE PARIS FR 135.200.00 $159,792-93 MISC/SPECIALTY RETAIL Emcee Uitorr: Continued on next page AMEX008744 SDNY_GM_02752043 EFTA 00239299 EFTA01680702 AMERICAN) EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 11/09/17 p. 9'44 Account Ending 0.14009 Detail Continued Foreign Spend Amount 10/26/17 10/27/17 TRISTAR WORLDWIDE TRISTAR WORLDWI 865405601915 JEFFREY EPSTEIN TRANSPORTATION SERVICES AMERICAN EXPRESS TV1 SVC DELTA AIR LINES BEVERLY PHOENIX MA AZ $200.00 $992.70 From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number. Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure: 10/27 Document Type: PASSENGER TICKET 10/27/17 AMERICAN EXPRESS TA. SVC PHOENIX AZ $160.00 JETBLUE From: To: Carrier: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA N.Y.1 F KENNEDY I N/A N/A Ticket Number: Passenger Name: 86 V 86 YY 00 YY 00 Date of Departure: 11/03 Document Type: PASSENGER TICKET 10/28/17 NYllmes.COM NY TIMES DIGITAL (800)698-4637 NY $12.50 ONLINE SUBS 10/28/17 FREDERIC FEKKAI NEW YORK NY $815.10 2128910325 10/29/17 AMAZON MKTPLACE PMTS AMZN.CONVBILL WA $215.90 10/30/17 BOOK STORES DEUTSCHE LUFTHANSA AG Koeln $142436 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number Passenger Name: LH 00 LH 00 LH 00 LH 00 Date Of Departure: 12/17 10/30/17 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $1424.56 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Name: LH 00 LH 00 LH 00 LH 00 Date of Departure: 12/17 10/30/17 Document Type: . A T DEUTSCHE LUFTHANSA AG Koeln $1451.56 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 LH 00 LH 00 LH 00 Ticket Number. Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 12/17 Continued on reverse AMEX008745 SDNY_GM_02752044 EFTA_00239300 EFTA01680703 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10;44 ( Detail Continued Foreign Spend Amount 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: Carrier. BOSTON LOGAN INTER FRANKFURT INTERNAT LH BERLIN TEGEL APT LH FRANKFURT INTERNAT LH BOSTON LOGAN INTER LH Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Clan: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carrier. Clan: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: l Document Type: PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG Koeln 511.00 DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BERLIN TEGEL APT FRANKFURT INTERNAT LH 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: N I Koeln Class: 00 00 00 00 Date of Departure:12/17 $1351.56 $35.00 $35.00 $35.00 Continued on next page AMEX008746 SDNY_GM_02752045 EFTA_002393O1 EFTA01680704 Centurion" Card AMERICAN) II EXPRESS p. 11/44 JEFFREY E EPSTEIN Closing Date 11/09/17 Account Ending 0-14009 Detail Continued 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT N/A N/A N/A Ticket Number. Passenger Name: Document Type PAS NGER TI 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT FRANKFURT INTERNAT N/A N/A N/A Ticket Number Passenger Name l Document Type PASSENGER TICKET 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BERUN TEGEL APT N/A N/A N/A Ticket Number Passenger Name: Document Type: PA TI T 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BERLIN TEGEL APT WA N/A N/A Ticket Number Passenger Narnel en i nr Documt Type:PA N TI K 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A N/A Ticket Num Passeng ben er Name: in Document Type: P Foreign Spend Amount Koeln 311.00 Carrier Class: LH YY YY YY Koeln 00 00 00 00 $11.00 Carrier. Class: LH YY TY TY 00 00 no 00 Koeln $11.00 Carrier Class: LH YY YY YY 00 00 00 00 Koeln $11.00 Carrier. Class: LH TY TY YY 00 00 00 00 Koeln $11.00 Carder Class: LH TY YY YY 00 00 00 00 Koeln 311.00 Carrier Class: LH TY YY TY 00 00 00 00 Continued on reverse AME X008747 SIDNY_GM_02 752046 EFTA 00239302 EFTA01680705 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/44 ( Detail Continued Foreign Spend Amount 10/30/17 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BERLIN TEGEL APT N/A N/A N/A Koeln Carrier LH YY YY YY Class: 00 00 00 00 $11.00 Ticket Number: Passenger Name: 10/30/17 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carrier Class: BOSTON LOGAN INTER FRANKFURT INTERNAT N/A N/A N/A Ticket Number: LH YY YY YY 00 00 00 00 Passenger Name: 10/30/17 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER FRANKFURT INTERNAT WA WA WA Ticket Number: LH YY YY YY 00 00 00 00 Passenger Name: 10/30/17 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carder. Clan: BOSTON LOGAN INTER FRANKFURT INTERNAT WA WA WA Ticket Number: LH YY YY YY 00 00 00 00 Passenger Name: 10/30/17 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $35.00 DEUTSCHE LUFTHANSA AG From: To: Carder. Clan: BOSTON LOGAN INTER FRANKFURT INTERNAT WA N/A WA Ticket Number: LH YY YY YY 00 00 00 00 Passenger Nam c: 10/30/17 Document Type: PASSENGER TICKET Ticketmaster HOLLYWOOD CA 5499.80 10/30/17 8663818924 TICKETS 20171030 KEVIN M CAHILL MD PRACTIC NEW YORK NY 5400.00 Description Price MEDICAL SRV/HEALTH $400.00 Continued on next page AMEX008748 SDNY_GM_02752047 EFTA_002393O3 EFTA01680706 AMERICAN I EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 11/09/17 p. 13144 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/31/17 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER 35388.36 From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. J F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number. Passenger Name: SU SU SU SU Date of Departure: 11/05 10/31/17 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $5,388.36 AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: Passenger Name: SU C SU SU SU Date of Departure:11/05 Document Type: AGENCY PASSENGER TICKET 10/31/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $286.20 JETBLUE From: To: Canier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA WA WA N/A Ticket Number Passenger Name: 86 V YY 00 YY 00 YY 00 Date of Departure 11/03 Document Type: PASSENGER TICKET 10/31/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $251.21 JETBLUE From: To: Carrier Class: NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: 86 R YY 00 YY 00 YY 00 Date of Departure 11/02 Document Type. PASSENGER TICKET 10/31/17 AMERICAN EXPRESS 1VI. SVC PHOENIX AZ 3115.01 JETBLUE From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA N.Y. .1 F KENNEDY I N/A N/A Ticket Number. 86 86 rr 00 rot 00 Date of Departure 11/03 Passenger Namellig6 Document Type: PA NGER TI KET 11/01/17 AMERICAN EXPRESS PA SVC PHOENIX AZ $370.20 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' N/A N/A N/A DL A YY 00 111 00 YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure 11/02 Continued on reverse AMEX008749 SCINY_GM_02752048 EFTA_00239304 EFTA01680707 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/44 Detail Continued Foreign Spend Amount 11/01/17 BOULDERS RESORT 206219 Arrival Date Departure Date 10/31/17 11/01/17 000300/30 LODGING CARDEPOSIT CAREFREE AZ $5,126.40 11/01/17 WWW.ITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $52.95 11/01/17 GOGGLE •roorr F STORAGE SELLER 855.836-3987 CA $1.99 11/04/17 11/04/17 11/04/17 AMERICAN EXPRESSWL SVC DELTA AIR LINES From: To: NY. 1 F KENNEDY I PARIS CHARLES DE G N.Y. 1F KENNEDY I N/A WA Ticket Number Passenger Nam/MS Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC JETBLUE From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS 1VL SVC DELTA AIR UNES From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y. 1F KENNEDY I WA N/A Ticket Number: 00670213500353 Passenger Name: Document Type: PASSENGER TICKET PHOENIX Carrier. Class: DL V DL V YY 00 YY 00 Date of Departure: 11/11 PHOENIX Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: 11/06 PHOENIX Carrier: Class: DL V DL V YY 00 YY 00 Date Of Departure: 11/11 AZ AZ AZ $556.66 823420 $556.66 11/04/17 WWWITUNES.COM/BIU￾DIRER MKTG INTERNET CUPERTINO CA $34.97 11/06/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: NY. 1 F KENNEDY I MOSCOW SHEREMETYEV SAMARA MOSCOW SHEREMETYEV N.Y. .IF KENNEDY I Ticket Number. 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GROCERIES/SUNDRIES 11/06/17 EATALY FIDI MARKET NEW YORK NY 383.65 212-539-0204 Description GROCERIES/SUNDRIES 11/06/17 EATALY FIDI MARKET NEW YORK NY 51241 212-539-0204 Description GROCERIES/SUNDRIES 11/06/17 9/11 MEMORIAL WOO NEW YORK NY 572.00 212-312-8800 Description FINE ART/FRAMES 11/06/17 BED BATH & BEYOND NEW YORK NY $131 MISC HOME FURNISHINGS 11/06/17 BED BATH & BEYOND NEW YORK NY 511509 MISC HOME FURNISHINGS 1187/17 PAYPAL 'MATCHESFASH 4029357733 GB 5306.00 402-935-7733 Description WOMEN'S CLOTHING Continued on reverse AME)(008769 SDNY_GM_02752068 EFTA_00239324 EFTA01680727 JEFFREY E EPSTEIN Account Ending 0-14009 p.34/44 Detail Continued Foreign Spend Amman 11/07/17 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 16:32M 16:38 WOODSIDE NY 67.56 11/07/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $1452 11/07/17 KATAGIRI & CO KATAGIRI & CO MISC FOOD STORE NEW YORK NY 513.75 11/07/17 SEMALSSKANDROSRESTAUR SEAMLSSKANDROS 8002561020 NEW YORK NY 53119 11/08/17 UBER 'NFYRV HELP.UBER.COM HELP.UBER.COM CA $9.12 11/08/17 ZITOMER PHARMACY H95629 100212 NEW YORK NY 57.50 11/08/17 DEAN & DELUCA 413001 000013001 8002217714 Description Prke GROCERY STORES $20.40 NEW YORK NY $20A0 11/08/17 THE MASK BAR 848112200305444 (214)5524733 NEW YORK NY $34.83 11/08/17 NYCTAXI9T16 09022030019 003-0000000 Description Price MERCHANDISE $7.55 ASTORIA NY S7.55 11/08/17 NOM WAH DIM SUM PARLOR USFC10013 NEW YORK NY 573.68 11/09/17 LINGERIE ON LEX 0719 WOMENS ACCESSORIES Description APPAREL/ACCESSORIES NEW YORK NY $67.00 ® Card Ending Monthly Spending Limit: 55,000 Foreign Spend Amount 10/26/17 Audible AUDIO BOOKS auceble.com NJ $14.95 10/31/17 AMAZON.COM MERCHANDISE AINZN.COM/BIll. WA $17.66 ® Card Ending 0.12102 Monthly Spending Limit: 510.000 Foreign Spend Amount 10/11/17 SUSHI SE10 NEW YORK NY $63.36 212-371-0238 10/12/17 JUNO USA, LP NEW YORK CITY NY 620.16 8555866872 10/20/17 SANTAMBROEUS NEW YORK NY $5845 1000 MADISON AVENUE NEW F000/BEVERAGE S48.45 TIP 510.00 10/24/17 PUBUC HOTEL NEW YORK NY 587.95 6466099100 10/24/17 MARMUR MEDICAL NEW YORK NY 5250.00 10/25/17 LADY M UES 78TH sguareup.comireceipts New York NY $3950 Continued on next page APAEX008770 SDNY_Git02752069 EFIA_00239325 EFTA01680728 ;iA EXPRESS Centurion" Card p. 35/44 JEFFREY E EPSTEIN Closing Date 11/09/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/26/17 TM •PCKETMASTER NY 10 NEW YORK NY 3456.50 TICKET AGENCY Cipriani Halloween 20171031 Cipriani 42nd Street 10/27/17 EVENT TICKET INSURANCE RICHMOND VA $29.68 866-456-3102 Description INSURANCE BROKERS/U 10/27/17 THE VAISMAN P.C. sguareupcorn/receipts New York NY 5500.00 10/31/17 NYCTAXI2M33 09009170310 BROOKLYN NY 524.35 000-0000000 Description Price MERCHANDISE 524.35 10/31/17 JUNO USA: LP NEW YORK CITY NY $19.52 8555866872 10/31/17 KORCHMA TARAS BULBA NEW YORK NY $4030 357 W BROADWAY NEW YORK FOOD/BEVERAGE 534.30 TIP $6.00 11/01/17 VERVE MEDICAL COSMETICS 0000 NEW YORK NY $300.00 212-888-3003 Description MEDICAL SERVICES 11/02/17 NESPRESSO NEW YORK NY $2250 HOUSEHOLD APPUANCES 11/02/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $112.65 2127370600 11/03/17 GEVORK CHILINGARYAN GEVORK CHIUNGA LONG ISLANDCMf NY $68.76 TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL 19:32 Jamaica New 20:18 11/04/17 JUNO USA, LP NEW YORK CITY NY $72.22 8555866872 11/05/17 TELECHARGE.COM NEW YORK NY 51.58100 NOV 9 TEL ECHARG 11/05/12 AMER MUS NAT HIST TIX NEW YORK NY 584.00 212-769-5200 Description ADMISSION/TICKETS 11/05/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 32480 2127370600 11/06/17 THE WHITNEY MUSEUM 00-08028261462 NEW YORK NY 575.00 TOURIST ATTRACTION 11/07/17 LADUREE SOHO 1 NEW YORK NY $39.18 646-392-7868 Description BUSINESS SERVICES is Card Ending Monthly Spending Limit: 55,000 Foreign Spend Amount 10/10/17 BARRY S BOOTCAMP CHELS NEW YORK NY $9.80 646-559-2721 Continued on reverse AMEXC08771 SDNY_GM_02752070 EFTA_00239326 EFTA01680729 JEFFREY E EPSTEIN Account Ending 0-14009 p. 36/44 Detail Continued Foreign Spend Amount 10/10/17 10/10/17 STARBUCKS STORE 1568 FAST FOOD RESTAURANT VESTA AT&T 318843213 10065 NEW YORK 866-608-3007 NY $4.84 OR no." 10111/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $11.56 10/11/17 MAC @ UNION SQUARE 800-3874707 NEW YORK NY 586.58 10/11/17 MASK 4 FUN PAAW 4 FUN MISC APPAREL STORE NEW YORK NY $18.48 10/11/17 PRET A MANGER $10.96 376765970881120-110003 RESTAURANT NEW YORK NY 10/11/17 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 0007 00:19 WOODSIDE NY S16.56 10/11/17 NESPRESSO COFFEE 888-637-7737 (888)637-7737 NY $71.20 10/12/17 JUNO USA LP 8555866872 NEW YORK CITY NY $14.86 10/12/17 JUNO USA, LP 8555866872 NEW YORK CITY NY $6.14 10/12/17 Marriott Marquis LODGING NEW YORK NY $6.84 10/12/17 JOE &THE JUICE sguareupcom/recelpts New York NY 514.92 10/12/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEW YORK NY 54.74 10/12/17 NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB & UMOUSINE Description TAXI SVC LONG ISL 0420 0457 LONG ISLAND CITY NY 529.16 10/12/17 PUTS FAST FOOD RESTAURANT NEW YORK NY $4.30 10/12/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 574.39 10/12/17 LE GOURMET RESTAURANT NEW YORK NY $4.13 10/12/17 BARRY'S BOOTCAMP CHELS 646-559-2721 NEW YORK NY $37.62 10/13/17 JUNO USA, LP 8555866872 NEW YORK CITY NY 515.60 10/13/17 MAGNOLIA BAKERY- B 542929806038709 2122655320 Description Price BAKERIES $3.75 NEW YORK NY $3.75 10/13/17 MAGNOLIA BAKERY- B 542929806038709 2122655320 Description Price BAKERIES $4.90 NEW YORK NY $4.90 10/13/17 VESTA AT&T 866408-3007 OR $10.89 319412673 10065 Continued on next page AMEX0013772 SDNY_GM_02752071 EFTA_00239327 EFTA01680730 Centurion" Card Al EI;;N EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/17 p. 37/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/14/17 JUNO USA. LP NEW YORK CITY NY 512.19 8555866872 10/14/17 HARVEST MOON FARM MARKET 0000 NORTH SALEM NY 45002 914-485-1210 Description GROCERIES/SUNDRIES 10/14/17 BARRYS BOOTCAMP CHELS NEW YORK NY 537.62 646-559-2721 10/15/17 JUNO USA. LP NEW YORK CITY NY 522.95 8555866872 10/15/17 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY 511186 2134401333 10/15/17 NYCTAXI1V20 09000220012 BROOKLYN NY $20.15 00043000000 Description Price MERCHANDISE $20.15 10/15/17 JUNO USA. LP NEW YORK CITY NY 59.77 8555866872 10/16/17 NYCTAXI8V44 09027280015 LONG ISLAND C NY $20.15 212-2446553 Description Price MERCHANDISE $20.15 10/16/17 BENTON CAFE (RAMENI squareupconVreceipts NEW YORK NY 518.78 10/16/17 JUNO USA, LP NEW YORK C iTY NY 516.87 8555866872 10/16/17 CHA CHA MATCHA squareupconVreceipts New York NY 57.71 10/16/17 OM CHA MATCHA squareup.com/receipts New York NY $11.70 10/16/17 CHA CHA MATCHA squareup.com/receipts New York NY $8.71 10/16/17 BARRYS BOOTCAMP CHELS NEW YORK NY $37.62 646-559-2721 10/16/17 BARRYS BOOTCAMP CHELS NEW YORK NY 53135 646-559-2721 10/16/17 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA $19.03 BOOK STORES 10/16/17 JTL MANAGEMENT TAM LONG ISLAND CITY NY 514.76 718.392-7000 Description TAXI SVC LONG ISL 13:44 =1 13:55 10/16/17 JUNO USA. LP NEW YORK CITY NY $10.54 8555866872 10/16/17 ETS'CTF TOEFL IBT TEST 609-771.7100 NJ $195.00 TEST SERVICE 10/16/17 AMAZON MKTPLACE PMTS APAZN.COMMILL WA $9.88 BOOK STORES 10/16/17 SEAMLSPIHEUPSIDER SEAMLWTHEUPSI NEW YORK NY $38.81 8002561020 10/17/17 AMAZON MKTPLACE PMTS AMZN.COWIALL WA $35.38 BOOK STORES Continued on reverse AMEX008773 SDNY_GM_02752072 EFTA_00239328 EFTA01680731 JEFFREY E EPSTEIN Account Ending 0-14009 p.38/44 Detail Continued Foreign Spend Amount 10/17/17 BARRY'S BOOTCAMP CHELS NEW YORK NY $327 646-559-2721 10/17/17 BARRYS BOOTCAMP CHELS NEW YORK NY $3.27 646659-2721 10/17/17 SEAMLSSIHEUPSIDER SEAPALSPTHEUPSI NEW YORK NY $4132 8002561020 10/17/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $8.15 BOOK STORES 10/17/17 AMAZON MKTPLACE PMTS AM2N.COWBILL WA $51.67 BOOK STORES 10/17/17 AMAZON.COM AtAZN.COWBILL WA $1921 MERCHANDISE 10/17/17 AMAZON MKTPLACE PMTS MAZN.CONVBILL WA $59.91 BOOK STORES 10/18/17 JUNO USA, LP NEW YORK CITY NY $17O7 8555866872 10/18/17 SEAMLSS'ARUNGTONCLUB SEAMLSPARLINGT NEW YORK NY $3&81 8002561020 10/18/17 WWWJTUNES.COWBILL CUPERTNO CA $216 DIRECT M1CTG INTERNET 10/18/17 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $21.96 TAXICAB& LIMOUSINE Description TAXI SYC FLUSHING 00:23 0038 10/18/17 LE GOURMET NEW YORK NY $11.44 RESTAURANT 10/19/17 NYCTAXI4N15 09001530013 BRONX NY $11.75 000-0000000 Description Price MERCHANDISE $11.75 10/19/17 TSP GREGORY S COFFEE -1 300006265 NEW YORK NY $5.45 9089025905 Description Price RESTAURANTS $5.45 10/19/17 NAILS & SPA ON SECOND NEW YORK NY $91.00 212-7374125 10/19/17 BARRYS BOOTCAMP CHELS NEW YORK NY $37.62 646-559-2721 10/19/17 PRET A MANGER NEW YORK NY $12.93 376765710321120-110017 RESTAURANT 10/19/17 LE PAIN OUOTIDIEN NEW YORK NY $27.06 RESTAURANT FOOD/BEVERAGE $27.06 10/19/17 TOP SHOP TOP MAN 1 NEW YORK NY $326.89 2129660714 Description Price CLOTHING (WOMEN) $326.89 10/19/17 CALZEDONIA CW60 NEW YORK NY $45.00 WOMENS CLOTHING 10/19/17 INTIMISSIMI 1198 NEW YORK NY $221.00 WOMEN'S CLOTHING 10/19/17 JUNO USA, LP NEW YORK CITY NY $10.133 8555866872 ContMued on next page AMEX008774 SDNY_GM_02752073 EFTA_00239329 EFTA01680732 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/17 p. 39/44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/19/17 GUESS NEW YORK NY $108.00 213.765.3100 Description SPECIALTY RETAIL 10/20/17 JUNO USA, LP NEW YORK CITY NY $1657 8555866872 10/20/17 KINDLE UNLIMITED 1388-482-7820 WA $9.99 DIGITAL 10/20/17 STARBUCKS STORE 0082 NEW YORK NY $4.08 FAST FOOD RESTAURANT 10/20/17 JUNO USA, LP NEW YORK CITY NY $5.03 8555866872 10/20/17 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY $21.96 716458-7000 Description TAXI SVC WOODSIDE 00:57 01:13 10/20/17 SANTAMBROEUS NEW YORK NY $58.45 1000 MADISON AVENUE NEW FOOD/BEVERAGE $4845 TIP $10.00 10/20/17 BARRY'S BOOTCAMP CHELS NEW YORK Nl $910 646-559-2721 10/21/17 SEAMLSS•AKISUSHIS2NOST SEAMLSS•AIOSUSH NEW YORK NY $3321 8002561020 10/21/17 JUNO USA, LP NEW YORK CITY NY $4.75 8555866872 10/21/17 OITA SUSHI 965797900880776 NEW YORK NY $2151 (212)535-0002 10/22/17 JUNO USA, LP NEW YORK CITY NY $17.92 8555866872 10/22/17 ZIMMER PHARMACY NEW YORK NY $13.51 H75974 100212 10/22/17 JUICE PRESS EQ11 0000 NEW YORK NY $2529 212-777-0034 Description FAST FOOD RESTAURAN 10/22/17 SEAMLSS•JOHNTONYSPIZZE SEAMLSS•JOHNTON NEW YORK NY $19.98 8002561020 10/22/17 QUEENS MEDALUON LEA QUEENS MEDALLIO LONG ISLAND CITY NY $1836 718-784-9292 Description TAXI SVC LONG ISL 01:28 0143 10/22/17 SEAMLSS•RITZDINER SEAMLSVRITZDIN NEW YORK NY $1753 8002561020 10/22/17 SUFI MANAGEMENT SUFI MANAGEMENT MASPETH NY $6.96 TAXICAB & UMOUSINE Description TAXI SVC MASPETH 17:38 17:42 10/23/17 JUNO USA, LP NEW YORK CITY NY $1027 8555866872 Continued on reverse AMEX008775 SONY_GM_02 752074 EFTA 00239330 EFTA01680733 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/44 Detail Continued Foreign Spend Amount 10/23/17 EQUINOX MOTO $117117 NEW YORK NY $235.00 866-332-6549 Description MEMBERSHIP FEES 10/23/17 VERRABLE NEW YORK NY $11.70 212-753-0600 FOOD $11.70 10/23/17 NYCTAXI9M33 09011830015 LONG ISLAND C NY $11.75 000-0000000 Description Price MERCHANDISE $11.75 10/23/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $34.56 718-786-8585 Description TAXI SVC LONG ISA 1909 19:36 10/23/17 FA MANAGEMENT FA MANAGEMENTU NEW YORK NY $1236 718-204-924) Description TAXI SVC NEW YORK 18:3)317 Mil 10/23/17 DUANE READE 114145 000014145 NEW YORK NY $21.72 NONE 10065 PHARMACIES 10/23/17 CVS/PHARMACY #10460000010460 NEW YORK NY $28.59 8007467287 PHARMACIES 10/23/17 AMAZON MKTPLACE FIATS MAZN.COWBILL WA $35.98 BOOKSTORES 10/23/17 JUNO USA. LP NEW YORK CRY NY $10.82 8555866872 10/23/17 JUNO USA. LP NEW YORK CRY NY $5.00 8555866872 10/24/17 JUNO USA, LP NEW YORK CRY NY $1941 8555866872 10/24/17 WWWITIJNES.COM/BILL CUPERTINO CA $8.70 DIRECT MKTG INTERNET 10/24/17 WWW.ITUNES.COM/BILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 10/24/17 NYCTAXISP24 09000110015 LONG ISLAND C NY $19.55 000-0000000 Description Price MERCHANDISE $1955 10/24/17 SEAMLSS•JUSTSAIAD1STAV SEAMLSS•JUSTSAL NEW YORK NY $20.63 8002561020 10/24/17 SENALSSIKOSUSHI SEAMLSS•KOSUSHI NEW YORK NY $2058 8002561020 10/24/17 D&J MANAGEMENT OF D &J MANAGEMEN WOODSIDE NY $24.36 TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 10:02 New York New 10.33 10/24/17 MAISON KAYSER MAISON KAYSER NEW YORK NY $24.14 841 BROADWAY NEW YORK,NY FOOD/BEVERAGE 120.14 TIP $4.00 Continued on next page AMEX008776 SDNY_GM_02752075 EFTA_00239331 EFTA01680734 Centurion" Card iA. NEE EXPRESS p. 41/44 JEFFREY E EPSTEIN Closing Date 11/09/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/25/17 AMAZON MICTPLACE PMTS AMZN.00hVBILL WA $23.99 BOOK STORES 10/25/17 JUNO USA, LP NEW YORK CITY NY $15.25 8555866872 10/25/17 SEAMLSSVOKEFRESH SEAMLS9POKEFRE NEW YORK NY $3631 8002561020 10/25/17 JUNO USA, LP NEW YORK CITY NY $4.65 8555866872 10/26/17 NYCTAX19C17 09011830015 LONG ISLAND C NY $735 000-0000000 Description Price MERCHANDISE $7.55 10/26/17 JUNO USA, LP NEW YORK CITY NY $4.96 8555866872 wawa SEAMLSS•MATCH65BRASSER SEMALSS•MATCH65 NEW YORK NY $2054 8002561020 10/26/17 Amazon Prime Amazon.com WA $11.97 SHIPPINGCLUB 10/27/17 USER US OCT26 BOWAL HELP.UBERCOM CA $3.81 HELP.UBER.COM 10/27/17 SEAMI3SoMEDITERRANE0 SEAMLSPMEDRIR NEW YORK NY $44.14 8002561020 10/27/17 STARBUCKS WEST PALM BEACH FL $14.07 7841 33406 10/27/17 PUMA PALM BEACH FL $3.94 8636881188 Description REFER TO RECEIPT 10/27/17 JUNO USA, LP NEW YORK CITY NY $27.62 8555866872 10/27/17 HTTP://VAVW.GOGOAIR.0 877-350-0038 $5.00 INTERNET ACC 10/28/17 JUNO USA, LP NEW YORK CITY NY $18.14 8555866872 10/28/17 SEAMLSS•KOSUSHI SEAMISS•KOSUSH1 NEW YORK NY $43.70 8002561020 10/28/17 LE PAIN QUOTID1EN NEW YORK NY $35.32 RESTAURANT FOOD/BEVERAGE $2932 TIP $6.00 10/28/17 CVS PHARMACY NEW YORK NY $34S2 8007467287 PHARMACIES 10/28/17 YANDYLLC 623-5514060 AZ $9051 M&WCLO7HING 10/28/17 YTS NYC IPEP TAXI LONG ISLAND CITY NY $65.00 718.752-1656 Description TAXI SVC LONG ISL 02:54a 03:17 10/29/17 JUNO USA, LP NEW YORK CITY NY $30.79 8555866872 10/29/17 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY $25.69 2134401333 Continued on reverse AMEX008777 SDNY_GM_02752076 EFTA_00239332 EFTA01680735 JEFFREY E EPSTEIN Account Ending 0-14009 p.42/44 Detail Continued Foreign Spend Amount 10/29/17 SEAMLSS•ANGELOS2NDAVE SEAMLSS•ANGELOS NEW YORK NY $42.16 8002561020 10/29/17 STARBUCKS STORE 0082 NEW YORK NY 54.06 FAST FOOD RESTAURANT 10/29/17 SEAMLSS•BELLABLU SEAMLSS•BELLABL NEW YORK NY $25.05 8002561020 10/29/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $1601 RESTAURANT F000/BEVERAGE $13.01 TIP $3.00 10/29/17 GRISTEDES STORE NEW YOBS NY $1935 2125352047 Description Price GROCERY STORES, SUP $1935 10/29/17 NAT•NATIONAL GEOGRAPHI 800-647-5463 DC $19.00 MAGAZINES 10/30/17 JUNO USA, L9 NEW YORK CITY NY S11.85 8555866872 10/3W17 RICKY'S WC 125 NEW YORK NY $3047 212-988-2291 10/3W17 YELOWE MAINTENANCE G YELOWE MAINTENA LONG ISLAND CITY NY $1296 TAXICAB & UMOUSINE Description TAXI SVC LONG 151. 0354 MI 0492 Hymn GRACES MARKETPLACE 000000000279288 NEW YORK NY $999 2127370600 10/3W17 U GOURMET NEW YORK NY $741 RESTAURANT 10/31/17 SUSHI SOO NEW YORK NY $199.85 212-371-0238 10/31/17 BEACON BAR NEW YORK NY $2595 Arrival Date Departure Date 10/30/17 10/31/17 00000000 LODGING 10/31/17 KO SUSHI 650000009778294 NEW YORK NY $48.55 9175934276 10/31/17 GRISTEDES STORE NEW YORK NY $2958 2125352047 Description Price GROCERY STORES, SUP $2958 11/01/17 JUNO USA, LP NEW YORK Ott NY $24.01 8555866872 11/01/17 JUNO USA, LP NEW YORK CITY NY $4044 8555866872 11/01/17 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $9.96 2123555537 11/01/17 S & R MEDALBON TAXI NEW YORK NY $1056 212-957-9200 Description TAXI SVC NEW YORK 01:18 Park Ave New 01:26 11/01/17 MOSCOW ON THE HUDSON NEW YORK NY $12590 MEDICAL EQUIPMENT 11/02/17 JUNO USA, LP NEW YORK CITY NY $21.20 8555866872 Continued on next page AMEX0087713 SDNY_GM_02752077 EFTA_00239333 EFTA01680736 Centurion" Card iP V;al v EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/17 p. 43,44 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/02/17 EVERYBODYFIGHTS-NEW YORK. NEW YORK 436 NEW YORK NY $36.58 5082501428 11/02/17 LE PAIN MOTOWN NEW YORK NY $35.18 RESTAURANT FOOD/BEVERAGE $29.18 TIP $6.00 11/03/17 NYCTAXI7C24 09000030015 BROOKLYN NY $17.15 000-0000000 Description Price MERCHANDISE $17.15 11/03/17 USER 'US NOV02 W372 HELP.UBER.COM CA $20.67 HELP.UBER.COM 11/03/17 CVS/PHARMACY 110460 000010460 NEW YORK NY $20.64 8007467287 PHARMACIES 11/03/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $22.77 2127370600 11/03/17 ZARA USA 3862 0000 NEW YORK NY $98.79 212-355-1415 Description APPAREL/ACCESSORIES 11/03/17 SANTAMBROEUS NEW YORK NY $115.16 1000 MADISON AVENUE NEW FOOD/BEVERAGE $100.16 TIP $15.00 11/03/17 CAFE SELECT NEW YORK NY $47.91 8000000000 TIP 11/04/17 VERITABLE NEW YORK NY $7.95 212-753-0600 FOOD 37.95 11/04/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $79.99 8665932540 Description Price BASICS-8LM $79.99 11/04/17 SEAMLWPATSYSPIZZA SEAMLSS'PATSYSP NEW YORK NY S26.61 8002561020 11/04/17 KO SUSHI 650000009778294 NEW YORK NY $20.25 9175934276 11/05/17 GLADE NAILS & SPA NEW YORK NY $1455 USFC 10065 11/05/17 STARBUCKS STORE 2994 NEW YORK NY $4.08 FAST FOOD RESTAURANT 11/05/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $18.00 8665932540 Description Price HUE TIGHTS-EILM $18.00 11/05/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $52.00 8665932540 Description Price SPANX TIGHTS-8/Ni $28.00 SPANX BRAS $24.00 11/05/17 BALLET & 800Y BALLET & 80DY NEW YORK NY $20.00 DANCE HALL & SCHOOL 11/05/17 WWWITUNES.COM/BILL CUPERTINO CA $7.55 DIRECT MKTG INTERNET Continued on reverse AME)(008779 SDNY_GM_02752078 EFTA 00239334 EFTA01680737 JEFFREY E EPSTEIN Account Ending 0-14009 A 44/44 Detail Continued Foreign Spend Amount 11/06/17 NYCTAXI9L11 09027280015 212-2446553 Description Price MERCHANDISE $18.95 11/06/17 JUNO USA, LP 8555866872 LONG ISLAND C NY $18.95 NEW YORKCITY NY $3532 11/06/17 BAGATELLE LEE WEST 12TH RESTAURANT FOOD/BEVERAGE TIP $32.66 $5.00 NEW YORK NY $37.66 Fees Amount Total Fees for this Period Woo 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $2,492.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR1 is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total . thin Part 08/15/2011 10.15% 64 $0.00 $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified other/else. your Card has no preset spending limit. Your Pay Oyer Time limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexprms.com/payovertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move Into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008780 SDNY_GM_02 752079 EFTA_00239335 EFTA01680738 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 New Balance Payment Due Date $119,523.96 01/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/04/18, you may have to pay a late fee of up to $38.00. See page 2 for important Information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wv‘nv.dfs.ny.gov. 2 Learn how to take advantage of your Pay Over Time feature on page 40 0 Effective February 2, 2018, Card Members will no longer be able to transfer Membership Rewards points to the Plenti rewards program. 40 Please fold on the perforation below, detach and return with your payment 4- El Payment Coupon Do not staple or use paper clips p. 1/41 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 10/31/17 8,198,427 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $267,861.91 -$283,750.05 +$135,412.10 +$0.00 New Balance 1119,523.96 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars Pay by Phone 1-877-877-0987 1-800-472-9297 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 011952396011952396 06 rl Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 01/04/18 Amount Due 1119,523.96 AMEX008781 SDNY_GM_02752080 EFTA 310239336 EFTA01680739 JEFFREY E EPSTEIN Account Ending 0-14009 p. Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash I-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. Street Address City. State lip Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaanterkannpressamlprivacy. AMEX008782 SDNY_GM_02752081 EFTA_00239337 EFTA01680740 Centurion” Card p 341 11;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 Account Ending 0-14009 Payments and Credits Summary Total Payments -3267,861.91 Credits JEFFREY E EPSTEIN 0-14009 415688.91 459.19 0-12086 4140.04 Total Payments and Credits -3283,750.05 Detail 'Indicates pO-St.np date Payments Amount 11/14/1P JEFFFtEY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 11/14/1r JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -367,861.93 11114/1P JEFFREY E EPSTBN ONLINE PAYMENT-THANK YOU -399,999.99 Credits Amount 11/12/17 11/14/17 11/15/17 11/20/17 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: PARIS CHARLES DEG MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Carrier: SU YY YY YY Date of Departure: -$445.40 Class: 0 00 00 00 11/13 -$462.24 420.00 -$6.000.00 Passenger Name: Document Type: AGENCY PASSENGER TICKET NORDSTROM PALM BEACH GARDENS FL 8002855800 Description Price DEPT. STORES $462.24 CAROSA UNION CITY NJ TAXICAB & LIMOUSINE PRIORITY PRNATE CARE NEW YORK CITY NY 6965358939 JEFFREY E EPSTEIN JEFFREY E EPSTEIN JEFFREY E EPSTEIN 11/3W17 11/30/17 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: N/A WA WA WA WA Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET MERCEDES MBRACE (866)990-9007 GA BUSINESS SERVICE Carden YY TY VY YY -33,173.20 Class: 00 00 00 00 -3203.01 Continued on reverse AMEX008783 SDNY_GM_0275.2082 EFTA_00239338 EFTA01680741 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/41 Foritail Continued Inecee posting dee Amount 12/01/17 JEFFREY E EPSTEIN 11/15/17 11/15/17 11/19/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES From: N/A N/A WA WA Ticket Number: Passenger Namt Document Type: SUPPORTED REFUND PETCO 778 507784 73063507784 NEW YORK NY 000-0000000 Description Price MERCHANDISE $21.76 PETSMART NEW YORK NY 888-839-9638 Description PETS/SUPPUES/ACC PETCO 778 507784 73063507784 NEW YORK NY 000-0000000 Description Price MERCHANDISE $25.46 DUANE READE NEW YORK NY 8002892273 Description Price PHARMACIES $23.00 AMZ•HANRO OF SWITZER 185-54267687 WA DIRECT MKTG INTERNET PAYPALIARENECESSI 4029357733 NJ 402-935-7733 Description WOMEN'S CLOTHING To: N/A 11/10/17 -$5,385.06 Cartier. Class: YY 00 YY 00 YY 00 YY 00 -$21.76 -511.97 -$25.46 -$23.00 11/13/17 11/14/17 -$81.00 -$36.04 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $101.434.96 $3,398.53 $3,138.20 0-16061 $2,185.08 $3.40808 0-12086 $13,247.57 $14.95 0-12102 $2,969.15 $5,615.58 Total New Charges $135,412.10 Continued on next page AMEX008784 SDNY_GM_02752083 EFTA_00239339 EFTA01680742 Centurion” Card 11;;;;,i EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 P 541 Account Ending 0-14009 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 11/07/17 AMERICAN EXPRES AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N/A N/A N/A Name: Ticket Number. Passenger PHOENIX AZ Carrier: Class: AF YY 00 YY 00 YY 00 Date of Departure: 01/30 $174.00 Document Type: PASSENGER TICKET 11/08/17 AMERICAN EXPRESS1VL SVC PHOENIX AZ $239.46 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number Passenger Mamma . Document Type: PASSENGER TICKET AA AA YY 00 YY 00 Date of Departure: 11/17 11/09/17 AMAZON MKTPLACE PMTS AMZN.00h1/13ILL WA 538033 BOOK STORES 11/10/17 AMERICAN EXPRESS TVI SVC PHOENIX AZ 51.450.10 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A N/A N/A Ticket Number Passenger Name: 9K V UA C YY 00 YY 00 Date of Departure: 11/17 Document Type: PASSENGER TICKET 11/10/17 AMERICAN EXPRESS TVL SYC PHOENIX AZ $371.60 DELTA AIR LINES From: To: Carrier: Class: N.Y..: F KENNEDY I PARIS CHARLES DE G NY.1 F KENNEDY N/A N/A Ticket Number: Passenger Name: DL X DL V TT 00 YY 00 Date of Departure: 11/24 Document Type: PASSENGER TI KET 11/10/17 AMERICAN EXPRES PHOENIX AZ 5437.00 AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G BUCHAREST OTOPENI N/A N/A Ticket Number: Passenger Name: AF AF YY 00 YY 00 Date of Departure: 11/18 Document Type: PASSENGER TICKET 11/10/17 FREDEFtIC FEKKAI NEW YORK NY 5647.90 2128910325 11/10/17 FREDERIC FEKKAI NEW YORK NY 560.97 2128910325 Continued on reverse AMEX008785 SDNY_GM_02752084 EFTA 00239340 EFTA01680743 JEFFREY E EPSTEIN Account Ending 0.14009 p. 6141 Detail Continued Foreign Spend Amount 11/12/17 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A N/A UNITED STATES OF AMER Carrier. Class: SU Cr YY 00 YY 00 YY 00 $445.40 Ticket Number: Passenger Name: Date of Departure: 11/13 Document Type: AGENCY PASSENGER TICKET 11/12/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $221.20 DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00670234200635 Passenger Name TOYLO/CARLUZ NALZARO Document Type: PASSENGER TICKET DL L YY 00 1.11 00 YY 00 Date of Departure: 11/15 11/12/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $221.20 DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00670234200646 Passenger Name: TOYLO/ARLINE MAGHIRA Document Type: PASSENGER TICKET DL YY 00 YY 00 YY 00 Date of Departure: 11/15 11/12/17 SWISS Intl Air Lines PHOENIX AZ $2,020.56 SWISS Intl Air Lines From: To: Carrier. Class: GENEVA N.Y. NEWARK INTL A GENEVA N/A N/A Ticket Number: Passenger Name: LX B LX M YY 00 YY 00 Date of Departure: 11/13 Document Type: PASSENGER TICKET 11/12/17 WWW.1TUNES.COM/BILL CUPERTINO CA $65.89 11/13/17 DIRECT MKTG INTERNET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $448.88 AEROFLOT From: To: Carrier Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number: Passenger Name: SU O YY 00 YY 00 YY 00 Date of Departure: 11/17 Document Type: AGENCY PASSENGER TICKET 11/13/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $992.70 DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: DI. YY 00 YY 00 YY 00 Date of Departure: 11/21 Document Type: PASSENGER TICKET 11/13/17 CAROSA UNION CITY NJ $224.70 TAXICAB & LIMOUSINE Continued on next page AMEX008786 SDNY_GM_02752085 EFFA_0023934 I EFTA01680744 Centurion” Card 11;;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p 741 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/13/17 CAROSA UNION CITY NJ $160.50 11/13/17 TAXICAB & LIMOUSINE SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 11/13/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14.99 BOOK STORES 11/14/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $221.20 JETBLUE From: To: PALM BEACH INTERNA N.7.1 F KENNEDY I N/A N/A N/A Ticket Numbed Passenger Name: Cartier: Claw B6 W YY 00 YY 00 YY 00 Date of Departure: 11/17 Document Type: PASSENGER TICKET 11/14/17 SWISS Intl Alr Lines PHOENIX AZ $1,545.56 SWISS Intl Air Lines From: To: MOSCOW DOMODEDOVO ZURICH N.Y. NEWARK INTL A PALM BEACH INTERNA N/A Ticket Number: Passenger Name: Carrier: Class LX 8 LX UA YY 00 Date Of Departure: 11/15 Document Type: PASSENGER TICKET 11/14/17 BUNULU PALM BEACH GA PALM BEACH GA FL $62432 161F3IXF 33410 11/14/17 MACYS PALM BEACH GRDNS 000000760 PALM BEACH GA FL $52747 8002896229 Description Price TANKS $25.00 US TOPS $65.00 KNIT PANTS-BLM $41.70 MENS $35.00 11/14/17 NORDSTROM PALM BEACH GARDENS FL $834.59 8002855800 DEPT. STORES 11/14/17 ViCTOMAISSKRET 0317 PALM BEACH GARDENS FL $164.25 (561) 355-8039 11/15/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $83.50 AEROFLOT From: To: PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number: Passenger Name: Carrier: Claw SU YY 00 YY 00 YY 00 Date of Departure: 11/16 Document Type: AGENCY PASSENGER TICKET 11/15/17 AMAZON SERVICES-KINDLE 866-3214851 WA $12.59 DIGITAL 11/15/17 LENOX HILL RADIOLOGY MED 084870020060 888-7106898 IL 3200.00 8887106898 11/15/17 GOOGLE *6ring:I F STORAGE 855-836-3987 CA $9.99 SELLER 11/15/17 BLACI(LANE *923641471 BLACIO.ANE '92 BERLIN BE 341,74 5403.77 493020163015 European %In o Continued on reverse AMEX008787 SDNY_GM_02752088 EFTA 00239342 EFTA01680745 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8141 Detail Continued Foreign Spend Amount 11/16/17 AMERICAN EXPRESS TVL SVC UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A PHOENIX Carrier Class: UA K YY 00 YY 00 YY 00 AZ 5137.20 Ticket Number: Passenger Name: Date of Departure: 11/29 Document Type: PASSENGER TICKET 11/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 51,398.20 VIRGIN AMERICA From: To: Carrier. Class: SAN FRANCISCO INTL N.Y.) F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: VX YY 00 YY 00 YY 00 Date of Departure: 12/03 Document Type: PASSENGER TICKET 11/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5507.20 UNITED AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA SAN FRANCISCO INTL N/A N/A N/A Ticket Number: Passenger Name Document Type:PASSENGER TICKET UA YY 00 YY 00 YY 00 Date of Departure: 11/29 11/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5166.21 JETEILLIE From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: 86 0 YY 00 YY 00 YY 00 Date of Departure: 11/24 Document Type: PASSENGER TICKET 11/16/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $137.20 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name Document Type:PASSENGER TICKET UA YY 00 YY 00 YY 00 Date of Departure: 11/29 11/16/17 AMERICAN EXPRESS D/L SVC PHOENIX AZ $166.21 JETBLUE From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name ipl Document Type: A N I 86 O YY 00 YY 00 YY 00 Date of Departure: 11/24 11/16/17 PRIORITY PRIVATE CARE NEW YORK CITY NY 56,000.00 6465358939 11/16/17 7W51 DENTAL GROUP NEW YORK NY 5345.00 Continued on next page AMEX008788 SDNY_GM_02752087 EFTA_00239343 EFTA01680746 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p 94t Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/16/17 7W51 DENTAL GROUP NEW YORK NY 31,420.00 11/16/17 7W51 DENTAL GROUP NEW YORK NY 02,400.00 11/16/17 7W51 DENTAL GROUP NEW YORK NY 01.095.00 11/16/17 7W51 DENTAL GROUP NEW YORK NY 02,720.00 11/16/17 7W51 DENTAL GROUP NEW YORK NY $255.00 11/16/17 CAREY WASHINGTON DC 0705.24 888-649-3949 Description NOV 13 2017 GENEVA lin 7/17 AMERICAN EXPRESS IVL SVC PHOENIX AZ 0575.10 NORWEGIAN AIR SHUTTLE From: To: Carrier Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G DY N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Nam= Document Type: PASSENGER TICKET 11/17/17 AMERICAN EXPRESS Tit SVC PHOENIX AZ $1010.66 DELTA AIR LINES From: To: Carrier. Class: PARIS CHARLES DEG N.Y.1 F KENNEDY I DL U PARIS CHARLES DE G DL N/A N/A YY 00 re 00 Tic ken Number Date of Departure: 12/10 Passenger Nam= Document Type: PASSENGER TICKET 11/17/17 AMERICAN EXPRESS TV1 SVC PHOENIX AZ $513.46 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00670246726660 Date of Departure:11/26 Passenger Name: FLORES/MARILYN Document Type: PASSENGER TICKET 11/17/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 017.00 AEROFLOT From: To: Carrier: Class: NOVOSIBIRSK MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type:AGENCY PASSENGER TICKET Date of Departure: 12/06 Continued on reverse AMEX008789 SDNY_GM_02752088 EFTA 00239344 EFTA01680747 JEFFREY E EPSTEIN Account Ending 0-14009 p.10/41 Detail Continued Foreign Spend Amount 11/17/17 PAYPAL •PAINTINGSGO 4029357733 NY $725.00 402-935-7733 Description ANTIQUES 11/17/17 PAYPAL•KOBIDO INC 4029357733 FR 2.145.00 42.534.32 H1TP-JAVWW.PAYPAL.COM EuropeanI/Co 11/17/17 THE BREAKERS DEPOSITS PALM BEACH FL t659.00 Arrival Date Departure Date 11/24/17 11/27/17 00000000 LODGING 11/18/17 FREDERIC FEKKAI NEW YORK NY $357.93 2128910325 11/18/17 FREDERK FE10(Al NEW YORK NY $245.513 2128910325 11/19/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,057.96 AEROFLOT From: To: Carrier. Clan: MIAMI INTERNATIONA MOSCOW SHEREMETYEV MIAMI INTERNATIONA N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 11/21 Document Type: AGENCY PASSENGER TICKET 11/19/17 AMERICAN EXPRESS WI. SVC PHOENIX AZ $313.39 JETBLUE From: To: Carrier. Class: N.Y.J F KENNEDYI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: 86 V YY 00 YY 00 YY 00 Date of Departure: 11/21 Document Type: PASSENGER TICKET 11/19/17 VERBLING SAN FRANCISCO CA $2,832.50 8778877815 11/19/17 APPLE ONLINE STORE CUPERTINO CA $2,501.95 R5822204286427 10922- COM•PUTER/SOFTWARE 2204286427 6702073088 11/19/17 AMAZON MKTPLACE PMTS NAZN.COWBILL WA $17.22 800K STORES 11/19/17 AMAZON.COM AtAZN.COM/BILL WA 81049 MERCHANDISE 11/19/17 AMAZON.COM NAZN.COWBILL WA $10.67 MERCHANDISE 11/19/17 AMAZON MKTPLACE PMTS NAZN.COM/BILL WA $146.00 BOOK STORES 11/19/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $61.08 BOOK STORES Continued on next page AME X038790 SDNY_GM_02752089 EFTA 00239345 EFTA01680748 Centurion® Card Eilc; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p. 11/41 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/20/17 SWISS Intl Air Lines SWISS Intl Air Lines From: To: MIAMI INTERNATIONA ZURICH MOSCOW DOMODEDOVO N/A N/A PHOENIX Carrier Class: LX T LX T YY 00 YY 00 AZ $153.00 Ticket Number. Passenger Name: Date of Departure: 02/04 Document Type: PASSENGER TICKET 11/20/17 PRIORITY PRIVATE CARE NEW YORK CITY NY $6,000.00 6465358939 11/20/17 APPLE ONLINE STORE CUPERTINO CA $6,254.87 R5822204286427 10022- COM•PUTEFt/SOFTWARE 2204286427 6702544104 11/20/17 WWW.ITUNES.COWBILL CUPERTINO CA 576.93 DIRECT MKTG INTERNET 11/20/17 ANUSHKA SPA AND SALON 000000001 WEST PALM BEA FL $215.00 5618200500 11/20/17 BARBRI-CALIFORNIA (310)287-2360 CA $3,379.25 BAR REVIEW 11/20/17 H&M0316 0000 WEST PALM BEA FL $345.47 855.466.7467 Description APPAREL/ACCESSORIES 11/20/17 AT&T RECURR BILL PAYMENT DALLAS TX $781.93 800-331-0500 Description TELECOMMUNICATIONS 11/20/17 VICTORIA'S SECRET 1452 WEST PALM BEACH FL $337.70 (561) 833-4248 11/20/17 KB AUTHORITY USA BROOKLYN NY $3,950.80 11/21/17 MSC HM FURNS AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $3.173.20 AEROFLOT From: To: Cartier. Class: N.Y. 1F KENNEDY I MOSCOW SHEREMETYEV ST PETERSBURGPULKO N/A N/A Picket Number Passenger Name: SU SU Yr 00 YY 00 Date of Departure 12/12 Document Type: AGENCY PASSENGER TICKET 1121/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $5,385.06 AMERICAN AIRLINES From: To: PARIS CHARLES DE G N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET Cartier. Class: AA Yr 00 Yr o0 YY 00 Date of Departure 12/05 Continued on reverse AMEX008791 SDNY_GM_02752090 EFTA_00239346 EFTA01680749 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/41 Detail Continued Foreign Spend Amount 11/21/17 APPLE ONLINE STORE R5822204286427 10022- COM•PUTER/SOFTWARE 2204286427 6702929360 CUPERTINO PHOENIX CA 53;52-92 11/22/17 AMERICAN EXPRESS1VL SVC UNITED AIRUNES AZ $196.20 From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name. Document Type: PASSENGER TICKET UA S YY 00 16( 00 16( 00 Date of Departure: 11/25 11/24/17 WWWITUNES.COM/BILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET 11/24/17 WWW.ITLINES.COM/BILL CUPERTINO CA 57.99 DIRECT MKTG INTERNET 11/25/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $29850 AEROFLOT From: To: Carrier. Class: NOVOSIBIRSK MOSCOW SHEREMETYEV LONDON GATWICK APT N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 12/02 Document Type: AGENCY PASSENGER TICKET 11/25/17 NYTimetCOM NY TIMES DIGITAL 18001698-4637 NY 525.00 ONLINE SUBS 11/25/17 NETFLIXCOM 866-579-7172 CA $11.99 SUBSCRIPTION 11/26/17 AMERICAN EXPRESS 1VL SVC PHOENIX AZ 524420 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. J F KENNEDY I WA WA WA Ticket Number: Passenger Name: B6 YY 00 YY 00 YY 00 Date of Departure: 11/27 Document Type: PASSENGER 11/26/17 AMERICAN EXPRESS WI SVC PHOENIX AZ 513040 NORWEGIAN AIR SHUTTLE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G WA WA N/A Ticket Number: Passenger Name. Document Type: P E KET DY YY 00 YY 00 YY 00 Date of Departure: 12/11 11/26/17 CAROSA UNION CITY NJ 5204.00 TAXICAB & UMOUSINE 11/26/17 CAROM UNION CITY NJ 5204.00 TAXICAB & LIMOUSINE Continued on next page AMEX008792 SIDNY_GM_02752091 EFTA 00239347 EFTA01680750 Centurion' Card p 13.'4i A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/27/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: SAN FRANCISCO INTL N.Y.1 F KENNEDY I N/A N/A N/A PHOENIX Carrier: Class: W 00 YY 00 TY 00 AZ 52,006.61 Ticket Number Date of Departure: 12/03 Passenger Name: Document Type: PASSENGER TICKET 11/27/17 HILTON WEST PALM BEACH HILTON WEST PAL WEST PALM BEACH FL $247.47 Arrival Date Departure Date 11/25/17 11/27/17 00000000 LODGING 11/28/17 THE BREAKERS HOTEL PALM BEACH FL 51,349.01 176382 33480 LODGING 11/29/17 AMERICAN EXPRESS BIL SVC PHOENIX AZ S196.20 DELTA AIR LINES From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA TY 00 WA Ticke t Number YY 00 Date of Departure. 12/04 Passenger Name: Document Type: PASSENGER TICKET 11/29/17 AMERICAN EXPRESS l'VL SVC PHOENIX AZ AZ $955.06 FINNAIR From: To: Carrier Class: RIGA HELSINKI,FINLAND AY V MIAMI INTERNATIONA AY V N.Y. 1F KENNEDY I AY HELSINKIFINLAND AY Ticket Number Date of Departure: 11/30 Passenger Namelliffr Document Type A 11/30/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $7.54 BOOK STORES 11/30/17 AMAZON.COM AMZN.COWBILL WA 3840 MERCHANDISE 11/30/17 CAROSA UNION CITY N.I 3288.90 TAXICAB & UMOUSINE 11/30/17 CAROM UNION CITY N1 $321.00 TAXICAB & UMOUSINE 12/01/17 AMERICAN EXPRESS 1YL SVC PHOENIX AZ $697.96 NORWEGIAN AIR SHUTTLE From: To: Carrier Class: N.Y.) F KENNEDY I STOCKHOLM AMANDA DY N.Y.1 F KENNEDY I DY X WA TY 00 WA YY 00 Ticket Number Date of Departure 12/27 PassengerName: Document Type. A 12/01/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 321.45 BOOK STORES 12/01/17 WWW.ITUNES.COWBILL CUPERTINO CA $44.96 DIRECT MKTG INTERNET Continued on reverse AMEX008793 SDNY_GM_02752092 EFTA 00239348 EFTA01680751 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14141 ( Detail Continued Foreign Spend Amount 12/01/17 12/02/17 GOOGLE•GOOGLE STORAGE SELLER SIBERIAN AIRLINES 57 AMERICAN EXPRES SIBERIAN AIRLINES 57 855836.3987 UNITED STATES OF AMER CA $1.99 $328.10 From: To: Carrier. Class: NOVOSIBIRSK PRAGUE PARIS CHARLES DE G WA WA Ticket Number: 42170282870% Passenger Name: S7 N OK L YY 00 YY 00 Date of Departure: 12/08 Document Type: AGENCY PASSENGER TICKET 12/02/17 BLACKLANE '944633%9 BLACKLANE '94 BERLIN BE 348.08 $415.68 493020163015 European UV?: 12/03/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $196.20 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: UA YY 00 re 00 YY 00 Date of Departure: 12/04 Passenger Namn Document Type: PASSENGER TICKET 12/04/17 PAYPAL• 4029357733 FR 2597,85 $3,086.51 12/04/17 HTTPI/WWW.PAYPAL.COM APPLE STORE NEW YORK NY European lts. tubO $1,434.97 12/04/17 COMPUTER STORE APPLE STORE NEW YORK NY $2,869.94 12/05/17 COMPUTER STORE OUSAIMA AL-MISKY MD PLLC squareup.com/receipts New York NY $3,603.16 12/06/17 RailEurope.Com www.ralletirope.com WHITE PLAINS NY $419.00 12/07/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 51,170.56 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I WA N/A N/A Ticket Number: Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure:01/04 12/07/17 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS 1VL SVC PHOENIX AZ $204.09 AMERICAN AIRLINES From: To: WASHINGTON NATIONA N.Y.1 F KENNEDY I WA WA WA Ticket Number: 00170295824786 Passenger Name: PEZZI/CESARE Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 re 00 YY 00 Date of Departure: 12/15 Continued on next page AMEX008794 SDNY_GM_02752O93 EFTA_00239349 EFTA01680752 Centurion° Card AMERICAN IMPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p. 1541 Account Ending 0-14009 ( Detail Continued H Foreign Spend Amount 12/07/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: WASHINGTON NATIONA N.Y. 1F KENNEDY I N/A N/A N/A Ticket Number. Passenger Name Document Type PASSENGER TICKET CAROSA TAXICAB & UMOUSINE AMERICAN EXPRESS NI SVC AMERICAN AIRLINES From: To: NEW YORK LA GVARDI MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number 00170298095085 Passenger Name: GROFF/DANIEL MICHAEL Document Type: PASSENGER TICKET PHOENIX Carrier: Class: YY 00 YY 00 YY 00 Date of Departure: 12/15 UNION CITY PHOENIX Carrier: Class: AA AA YY 00 YY 00 Date of Departure: 02/22 AZ $204.09 12/07/17 NJ $192.00 12/08/17 AZ $463.83 12/08/17 AMERICAN EXPRESS 1VL SVC AMERICAN AIRLINES From: To: NEW YORK LA GUARDI DALLAS/FORT WORTH MIAMI INTERNATIONA NEW YORK LA GUARDI N/A Ticket Number: 00170298094923 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET PHOENIX Carrier. Class: AA L Mt N AA M YY 00 Date of Departure:02/18 AZ $75725 12/08/17 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES PHOENIX AZ 375725 From: To NEW YORK LA GUARDI DALLAS/FORT WORTH MIAMI INTERNATIONA NEW YORK LA GUARDI N/A Ticket Number. 00170298094912 Passenger Name:GROFF/LESLEY KATHERI Document Type PASSENGER TICKET Carrier Class: AA AA AA YY 00 Date of Departure: 02/18 Card Ending Monthly Spending Limit: $30,000 Foreign Spend Mauna 11/10/17 WWWITUNES.COWEILL CUPERTINO CA $630 DIRECT MKTG INTERNET 11/12/17 WWW.ITUNES.COM/BILL CUPERTINO CA 310.83 DIRECT MKTG INTERNET 11/14/17 USER 'NFSB3 HELP.UBER.COM CA 370.66 HELP.UBER.COM 11/20/17 USER 'TRIP LAMA HELP.UBER.COM CA 36344 HELP.UBER.COM 11/22/17 GRACEFUL SERVICES INC 0001 NEW YORK NY $151.00 212-S93-9904 Description GENERAL MERCH 11/23/17 Amazon Prime Amazon.com WA $11.97 Continued on reverse AMEXC08795 SDNY_GM_02752094 EFTA 00239350 EFTA01680753 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/41 Detail Continued Foreign Spend Amount 11/24/17 EQUINOX MOTO 11114 1WEST HOLLYWOO NY $205.00 11/24/17 EQUINOX MOTO 1105 1 NEW YORK NY $54.44 11/24/17 BOINGO WIRELESS BOINGO WIRELESS 8008804117 CA $9.95 11/30/17 AMAZON DIGITAL SVCS DIGITAL MAZN.COM/BILL WA $8.99 12/01/17 NYTimes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY 1437.49 European Union Euro $15.00 12/01/17 LOEWS HOTELS REGENCY CAFE LOEWS HOTELS 888.320-6065 NEW YORK NY FR NJ $1352 12/02/17 Dreamjet Group Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A N/A Ticket Number. Passenger Name: Document Type: PASSENGER TICKET HUDSONNEWS ST665 0000 800-326-7711 Description NEWS DEALERVNEWSST Le Bourget Carrier: Class: BO K YY 00 YY 00 YY 00 Date of Departure: 12/05 ELIZABETH $1,716.65 12/05/17 $30.42 12/05/17 DUANE READE 000014470 NONE 10065 PHARMACIES NEW YORK NY $44.11 12/05/17 USER 'TRIP L2VB2 HELP.UBER.COM HELP.UBER.COM CA $77.06 12/05/17 12/06/17 USER 'TRIP SHVFD HELP.UBER.COM HELP.USERCOM CA PA 21.00 European Ugmos E 102.40 $31.70 PUBLICISDRUGSTORE RESTAURANT 0147238664 PARIS $24.94 12/06/17 SEPHORA CHAMPS ELYSEES 0159 01 53 93 22 SO PARIS FR European Vero $121.61 12/06/17 LE MATIGNON 0144542460 PARIS PA 24.00 European Uptos Eurio $28.41 12/06/17 PUBLICISDRUGSTORE 0144437800 PARISS PA 48.10 European Union Euro $56.93 12/08/17 USER 'TRIP LV2LA HELP.USERCOM HELP.UBER.COM N 7.48 European Ur $8.83 12/08/17 WWW.ITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $14.14 12/08/17 FONDATION LOUIS VUITTON 0140699696 PARIS PA 20.00 European UOulon $2355 12/09/17 ETAM_UNJ3_15_AVENUE_DES_TERNES ELIN￾145721462 PARIS PA 508.65 European Urulonn, $59888 e Card Ending Monthly Spending Limit: 510000 Foreign Spend Amount 11/11/17 CRF PARIS AUTEUIL PARIS PARIS FR 780.38 $911.48 33-123.45.67.89 European Up= 11/18/17 FRANPRIX PARIS 0153655253 PARIS PA 51.99 European Union Euro $61.43 11/21/17 DARN TEFtNES PARIS PA 202.89 $238.60 0821082082 European Union Euro Continued on next page AME X008796 SONY_GM_02752095 EFTA_00239351 EFTA01680754 Centurion" Card AMERICAN ExPRESS p.17/41 JEFFREY E EPSTEIN Closing Date 12/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/25/17 CASTORAMA LA DEFENSE PARIS LA DEFENSE HA 31,47 $3758 DEPARTMENT STORE European tin 11/25/17 GEOX LA DEFENSE PUTEAUX HA moo $105.09 0450476705 European tutu 11/25/17 PULL AND BEAR 0155788888 PUTEAUX HA 23.97 European Unken Euro $28.63 11/27n 7 PHARMACIE ROUJENAH PARIS PA 2675 $31.94 0145005634 European tr ot 11/28/17 ENI PARIS FOCH 10300411 PARIS FR S9399 GAS STATION Europt an 78.134 12/01/17 PRESSING PARIS FR 3400 $35.83 FAMILY CLOTHING European Tx 12/02/17 PONCELET PRIMEURS PARIS PA 77.00 $91.95 0142274795 Ewen Uri23rD 12/04/17 BOUTIQUE NESPRESSO PARIS PARIS PA 133.30 $159.19 0170369300 European UM: 12/05/17 CRF PARIS AUTEUIL PARIS PARIS FR 1.08422 $1,283.41 33-1.23.45.67.89 Etimpem upitg: 12/07/17 ADP- ROISSYCDG PI ORLY AEROGARE CEDEX V/ 11,00 $13.02 0148623326 European Urgen 12/08/17 FRANPRIX PARIS PAWS PA Mal $46.06 0153655253 European union Euto ® Card Ending 0-16061 Monthly Spending Limit: $2.000 Foreign Spend Amount 11/09/17 JUICE PRESS JP3 C000 NEW YORK NY $11.98 212-777-0034 Description FAST FOCO RESTAURAN 11/09/17 JUICE PRESS JP3 0000 NEW YORK NY $3.27 212-777-0034 Description FAST FOCO RESTAURAN 11/1W17 FILS•AUTODESK PURCHASE SAN RAFAEL CA $201.42 415-507-5000 11/12/17 ORNAUTODESK ESTORE ORDERFIND.COM MN $20142 GC42873674900 55343 11/13/17 JUICE PRESS JP3 0000 NEW YORK NY $14.52 212-777-0034 Description FAST FOOD RESTAURAN 11/13/17 POSTMATES UNLIMITED SAN FRANCISCO CA $9.99 8778877815 11/13/17 POSTMATES VIA QUADRONN SAN FRANCISCO CA $4253 8778877815 11/14/17 THE WHITNEY MUSEUM ONUNE 004)80282652 NEW YORK NY 5250.00 212-5703600 11/14/17 CITARELLA 000000300084996 NEW YORK NY $34.94 2124522780 11/14/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $64.10 8778877815 11/14/17 POSTMATES GINA LA FORN SAN FRANCISCO CA $29.40 8778877815 Continued on reverse AMEX008797 SDNY_GM_02752096 EFTA_0O239352 EFTA01680755 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/41 Detail Continued Foreign Spend Amount 11/15/17 POSTMATES GINA LA FORN SAN FRANCISCO CA $40.18 8778877815 11/16/17 POSTMATES TIP SAN FRANCISCO CA $2.94 8778877815 11/16/17 MASON KISER NEW YORK NY $14.98 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $14.98 11/17/17 POSTMATES TIP SAN FRANCISCO CA $402 8778877815 11/17/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $85.98 2127370600 11/17/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $47/32 8778877815 11/17/17 POSTMATES LE PAIN ØT SAN FRANCISCO CA $32.70 8778877815 11/18/17 VANALITUNES.COWBILL CUPERTINO CA $5.43 DIRECT MKTG INTERNET 11/18/17 NETFUX.COM 866-579-7172 CA $9.99 NETFUX.COM 11/19/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $43.08 8778877815 11/20/17 VT5 NYC LØ TAXI LONG ISLAND CRY NY $21.36 718-752-1656 Description TAXI SVC LONG IS L 14:42 15:05 11/20/17 NYC-TAXI VERIFONE LONG ISLAND CRY NY $24.36 718-786-8585 Description TAXI SVC LONG ISA 01143 09:06 11/20/17 JUICE PRESS JP3 0000 NEW YORK NY $3540 212-777-0034 Description FAST FOOD RESTAURAN 11/20/17 PUBLIC HOTEL NEW YORK NY $38.38 6166099027 11/20/17 SEAPALSSIIELLABLU SEAML55•BELLABL NEW YORK NY $653 8002561020 11/20/17 SEAMLSS•BELLABLU SEEAMLSS•BELLABL NEW YORK NY $39.52 8002561020 11/21/17 MINI DELI NEW TOPS NY $6.53 212-Z38-2937 11/21/17 NYCTAM1K66 09024190019 LONG ISLAND C NY $8.15 003-0000000 Description Price MERCHANDISE $8.15 11/21/17 PUBLIC HOTEL NEW YORK NY $5.44 6166099027 11/21/17 SEAMLSS•LAVO SEAPALSE'LAVO NEW YORK NY $4430 8002561020 11/21/17 PUBLK HOTEL NEW YORK NY $10.89 6166099027 11/21/17 PUBLK HOTEL NEW YORK NY $38.11 6466099090 Continued on next page MAEX008798 SDNY_GM_02752097 EFTA_0O239353 EFTA01680756 Centurion" Card ;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p. 19/41 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/22/17 POSTMATES TIP SAN FRANCISCO CA $4.31 8778877815 11/22/17 PATITTWA•GROVE STREET NEW YORK NY 310.00 718-330-1234 11/22/17 PUBLIC HOTEL NEW YORK NY $32.40 6166099027 11/22/17 POSTMATES GINA LA FORK SAN FRANCISCO CA $6235 8778877815 11/22/17 POSTMATES DUANE READE SAN FRANCISCO CA $66.26 8778877815 11/2417 EQUINOX MOTO #105 105 NEW YORK NY 3208.00 866-3324549 Description MEMBERSHIP FEES 11/24/17 POSTMATES TIP SAN FRANCISCO CA $6.26 8778877815 11/24/17 BT`RITUAL RITUAL LOS ANGELES CA $30.00 8555748825 11/24/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 345.31 8778877815 11/2417 AMAZON MKTPLACE PMTS AMZN.COWEOLL WA $547 BOOK STORES 11/25/17 BEL AMI CAFE NEW YORK NY 335.75 RESTAURANT 11/26/17 STARBUCKS STORE 0779 NEW YORK NY 310.14 FAST FOOD RESTAURANT 11/26/17 POSTMATES TIP SAN FRANCISCO CA 34.53 8778877815 11/27/17 DROPBOX'6448TRN 74475 DROPBOX'G448TRN SAN FRANCISCO CA 39.99 4159867057 11/28/17 SEAMLSVLAVO SEAMISS'LAVO NEW YORK NY $41.92 8002561020 11/29/17 WWWITUNES.COMMILL CUPER11NO CA 310.87 DIRECT MKTG INTERNET 12/05/17 WWWITUNES.COM/BILL CUPERTINO CA $14.14 DIRECT MKTG INTERNET 12/06/17 CET GROUP/ UNITED EXPR NEW YORK NY $15732 212-965-1010 El Card Ending Monthly Spending Limit: $4,000 Foreign Spend Amount 11/08/17 SEAMLSWENELOPE SEAMLSS•PENELOP NEW YORK NY $26.36 8002561020 11/09/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 39.74 2124209700 11/09/17 NYCTAXI6P13 09000110015 LONG ISLAND C NY $21.80 000-0000000 Description Price MERCHANDISE 321.80 11/09/17 SEAMLSSWEACEFOOOCAFED SEAMISS•PEACEFO NEW YORK NY $24.55 8002561020 Continued on reverse AMEX008799 SDNY_GM_02752098 EFTA_00239354 EFTA01680757 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/41 Detail Continued Foreign Spend Amount 11/10/17 11/11/17 WHITE AND BLUE GROUP WHITE AND BLUE TAXICAB & LIMOUSINE Description TAXI SVC LIC 15:33 15:45 LIC NY 512.36 FUIWATER-Y0-00C1WL 3103122850 LOS ANGELES CA $98.95 11/11/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $5.93 11/11/17 MORTONWILLIAMS SLY 000000786 2129827326 Description Price GROCERY STORES $54.33 NEW YORK NY $5433 11/11/17 CHEWY.COM 8004724399 (800)6724399 FL $5A3 11/11/17 CHEWY.COM 800-672-4399 (800)672-4399 FL $24.90 11/12/17 11/12/17 NYCTAXIBM61 09030030015 000 0003000 Description Price MERCHANDISE $9.95 BROOKLYN NY $9.95 UTRECHTART8004471892 ARTIST SUPPLY & CRAFT NEW YORK NY $17659 11/12/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $5.93 11/12/17 PETCO 778 507784 73063507784 000-0000000 Description Price MERCHANDISE $21.76 NEW YORK NY $21.76 11/12/17 PETSMART 888-839-9638 Description PETS/SUPPUES/ACC NEW YOPX NY $29.23 11/12/17 CVS PHARMACY 8007467287 PHARMACIES NEW YORK NY $1737 11/12/17 CHEWY.COM 803-672-4399 (800)672-4399 FL $98.87 11/13/17 JUICE GENERATION 9 GRAMER 650000007913 2124209700 NEW YORK NY $9.74 11/13/17 Soho Cecconis Water S 646.215-2136 FOOD $33.00 TIP $12.00 Brooklyn NY $45.00 11/13/17 CVS/PHARMACY #02962 000002962 8007467287 PHARMACIES NEW YORK NY $65.97 11/13/17 PETCO 778 507784 73063507784 000-0000000 Description Price MERCHANDISE $7.43 NEW YORK NY $X43 11/13/17 UBER 'OS6LB HELP.UBERCOM HELP.UBERCOM CA $1759 11/14/17 WWW.PETSMART.COM 2801 228688190106 85027 PETS/SUPPUES/ACC 888-839.9638 Az CA $16B1 11/14/17 USER •TRIP PZ33N HELP.UBERCOM HELP.UBERCOM $1256 Continued on next page AMEX008800 SDNY_GM_02752099 EFTA_00239355 EFTA01680758 Centurion' Card 1;;;;;;; EXPRESS p.21141 JEFFREY E EPSTEIN Closing Date 12/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/14/17 FAIRWAY CHELSEA000001013 NEW YORK NY 5179.67 6466168000 Description Price GROCERY STORES 5179.67 11/14/17 SEAMLSS•IEREMOK SEAMLSS*TEREMOK NEW YORK NY 521.71 8002561020 11/14/17 STARBUCKS STORE 0727 NEW YORK NY $5.93 FAST FOOD RESTAURANT 11/14/17 CVS/PHARMACY e02962000002962 NEW YORK NY 58.15 8007467287 PHAMAAOES 11/15/17 CLOVER NAILS NEW YORK NY 540.00 212-679-1720 11/15/17 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 59.74 2124209700 11/15/17 SEAMLSS'PEACEFOODCAFED SEAMLSS'PEACEFO NEW YORK NY $2455 8002561020 11/15/17 USER 'MP KV35G HELP.UBER.COM CA $4.56 HELP.UBER.COM 11/16/17 USER *TRIP SICCV HELP.UBER.COM CA 57.13 HELP.UBER.COM 11/16/17 USER •TMP ZER3M HELP.UBER.COM CA 513.04 HELP.UBER.COM 11/16/17 WWW.PETSMART.COM 2801 888-8390638 AZ 517.06 228861030106 85027 PETS/SUPPLIES/ACC 11/16/17 PETCO.COM 858.453.7845 CA 538.51 858-4537845 Description Price PET SHOPS $38.51 11/16/17 TIFFANY & C01001 NEW YORK NY $5404 973-254-7000 WATCH REPAIR 11/16/17 BARNES NOBLE NEW YORK NY $6.04 8662387323 Description REFER TO RECEIPT 11/16/17 SENORA NEW YORK NY $59.88 COSMETIC STORE 11/16/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 5112.14 8665932540 Description Price TREATMENT $103.00 11/16/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $44.64 8665932540 Description Price TREATMENT/FACE 541.00 11/16/17 APPLE STORE 8095 R095 NEW YORK NY $21.72 COMPUTER STORE 11/16/17 AMAZON.COM AMZN.COINBILL WA 510.89 MERCHANDISE 11/17/17 NYCTAXI2C40 09004140018 BROOKLYN NY 511.15 000-0000000 Description Price MERCHANDISE 511.15 Continued on reverse AMEX008801 SDNY_OM_02752100 EFTA_00239356 EFTA01680759 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/41 Detail Continued Foreign Spend Amount 11/17/17 STARBUCKS STORE 0727 NEW YORK NY $5.93 FAST FOOD RESTAURANT 11/17/17 MORTONWIWAMS SLY 000000786 NEW YORK NY $11.81 2129827326 Description Price GROCERY STORES $11.81 11/18/17 STARBUCKS STORE 0727 NEW YORK NY $5.93 FAST FOOD RESTAURANT 11/19/17 THE GREY DOG - UNWERS PLAYA VISTA CA $23.01 8887072469 11/19/17 JUKE GENERATION 9 GRAMER 650000007913 NEW YORK NY $9.74 2124209700 11/19/17 SEAMLSS•TEREMOK SEAMISS•TEREMOK NEW YORK NY $14.89 8002561020 11/19/17 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NY $5.93 FAST FOOD RESTAURANT 11/23/17 OLIVE MARKET 145000004035069 ROSLYN HEIGHT NY $1826 (516)621-6998 11/23/17 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY $527 FAST FOOD RESTAURANT 11/23/17 FOOD EMPORIUM 1529 542929806389979 ALBERTSON NY $5.00 5164832400 Description Price GROCERY STORES, SUP $5.00 11/24/17 EQUINOX MOTO 4105 105 NEW YORK NY $235.00 866-3324549 Description MEMBERSHIP FEES Continued on next page AMEX008802 SDNY_GM_02752101 EFTA_00239357 EFTA01680760 Centurion" Card 1. 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EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p. 25/11 Account Ending 0-14009 Detail Continued J Foreign Spend Amount 11/10117 UBER 'FJA2M HELP.UBER.COM NYCTAXI3Y89 09000030015 000-0000000 Description Price MERCHANDISE $7.55 NYCTAXI86110 090123/C014 0009000000 Description Pike MERCHANDISE $14.15 NYCTAXI3Y89 09000030015 000-0000000 Description Price MERCHANDISE 56-95 APPLE STORE COMPUTER STORE 11/10/17 11/10117 11/10/17 11/10/17 HELP.UBERCOM CA BROOKLYN NY LONG ISLAND C NY $14.15 517.90 $7.55 BROOKLYN NY $6.95 NEW YORK NY 585.96 11/10/17 DUANE READE .14221 000011221 NEW YORK NY $1032 NONE 10065 PHARMACIES 11/10/17 DUANE READE NEW YORK NY 518.99 8002892273 Description Price PHARMACIES $18.99 11/10/17 DUANE READE 8002892273 Description Price PHARMAOES 543.00 11/10/17 DUANE READE NONE 10021 PHARMACIES 11/10/17 TAXI CREDIT CARD TAXICAB & LIMOUSINE Description TAXI SVC WOODSIDE 13:48 a 13:54 11/10/17 NEW YORK NY $43.00 NEW YORK MOUNT SINAI DOCTORS 0031 Description MEDICAL SERVICES 11/10/17 MAISON KYSER 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE 529.10 TIP $6.00 11/10/17 POSTMATES 2ND AVE DELI SAN FRANCISCO CA 537.88 8778877815 11/11/17 APPLE STORE COMPUTER STORE 11/11/17 MAISON KYSER 1294 3RD AVE NEW YORKRY MCC/BEVERAGE 119.60 TIP $4.00 11/12/17 PAYPAL •SCRIBD.COM 4029357733 CA $8.99 11/12/17 Laduree NEW YORK NY $47.60 646-558-3157 WOODSIDE NEW YORK NEW YORK NY $203.90 NY $6.30 NY 5150.00 NY $35.40 NEW YORK NEW YORK NY $42A6 NY $2340 Continued on reverse AMEX008805 SDNY_GM_02752104 EFTA_00239360 EFTA01680763 JEFFREY E EPSTEIN Account Ending 0-14009 p.26/41 Detail Continued Foreign Spend Amount 11/12/17 DUANE READE 000014470 8002892273 Description Price PHARMACIES $2.48 NEW YORK NY $2.48 11/13/17 ViMANATUNES.COMAIIIU.CUPEFMNO CA $14.13 1 1 / I 3/17 SUSHI ISHIKAWA 000000001 NEW YORK NY $509.61 6468729909 Description REFER TO RECEIPT 11/13/17 WHOLEFOS UES 110518000010518 NEW YORK NY $132.28 6468913888 Description Price GROCERY STORES $132.28 11/13/17 UBER *TRIP JP.156 HELP.UBERCOM CA $9.33 HELP.UBER.COM 11/13/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $14.05 000-0000000 Description Price MERCHANDISE $14.05 11/13/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $9.36 718-786-8585 Description TAXI SVC LONG ISA 22:03 22:09 11/14/17 NYCTAX11M58 09001640010 LONG ISLAND C NY $20.75 000-0000000 Description Price MERCHANDISE $20.75 11/14/17 UBER "TRIP NLKAN HELP.UBER.COM CA $16.64 HELP.UBER.COM 11/14/17 JACKRABBIT • NY EAST SIDE 000000001 NEW YORK NY $146.98 2122238109 Description REFER TO RECEIPT 11/14/17 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $68.00 8665932540 Description Price CONSIGNMENT $68.00 11/14/17 81.00MINGDALES NEW YORK 00000000 1 NEW YORK NY $215.57 8665932540 Description Price OUTERWEAR $198.00 11/14/17 LE PAIN QUOTIDIEN 148 NEW YORK NY $69.82 RESTAURANT FOOD/BEVERAGE $57.82 TIP $12.00 11/14/17 MOUNT SINAI DOCTORS 0031 scription NEW YORK NY $88.20 MEDICAL SERVICES 11/14/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $53.50 2127370600 11/14/17 MOUNT SINAI DOCTORS 0031 NEW YORK NY $310.00 Description MEDICAL SERVICES 11/15/17 AMAZON.COM AMZN.COWBILL WA $22.29 MERCHANDISE 11/15/17 ZITOMER PHARMACY NEW YORK NY $685.91 104897 100212 Continued on next page AMEX008806 SDNY_GM_02752105 EFTA 00239361 EFTA01680764 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 p. 27141 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/15/17 ZITOMER PHARMACY NEW YORK NY $249.59 11/15/17 104905 100212 THE TRACK & FIELD STORE NEW YORK NY $129.00 11/15/17 212-355-1944 Description MEN'S/WOMEN'S CLOTH FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $15.03 11/15/17 5164832400 Description Price GROCERY STORES, SUP $15.03 BED BATH & BEYOND NEW YORK NY $87.06 11/15/17 MISC HOME FURNISHINGS SEAMLSS•BELLABLUSEAMISS•BELLABL NEW YORK NY $31.30 11/16/17 8002561020 WWW.ITUNES.COM/BILLCUPER11NO CA $9.99 11/16/17 AMAZON MKTPLACE PMTAMZN.COM/BILL WA $21.76 11/16/17 NYCTAXI4K75 09000220012 BROOKLYN NY $18.35 11/16/17 000-0000000 Description Price MERCHANDISE $18.35 MARIVANNA NEW YORK NY $231.62 11/16/17 212.777-1955 PARAGON ATHLETIC GOO NEW YORK NY $104.96 11/16/17 SPORTING GOODS STORE BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $228.00 11/16/17 8665932540 Description Price YUMMIE TUMMIE $29.00 YUMMIE TUMMIE $29.00 YUMMIE TUMMIE $34.00 SPANK BRAS $68.00 JTL PAANAGEMENT TAXI LONG ISLAND CITY NY $14.16 11/16/17 718.392-7000 Description TAXI SVC LONG ISL 19:37 19:49 DUANE READE V14145000014145 NEW YORK NY $2.43 11/16/17 NONE 10065 PHARMACIES VICTORIA'S SECRET 0780 NEW YORK NY $13.07 11/16/17 (212)477.4118 SEPHORA NEW YORK NY $41.37 11/16/17 COSMETIC STORE TDI BROADWAY.COM 212-541.8457 NY $1,043.28 11/16/17 TICKETING TICKET SALES 1.800.BROADWAY TORY SPORT NEW YORK $193.80 11/17/17 WOMEN'S CLOTHING NYCTAXI3199 09001750017 ASTORIA NY $20.15 11/17/17 000-0000000 Description Price MERCHANDISE $20.15 UBER *TRIP VI(FEH HELP.UBER.COM CA $14.20 HELP.UBER.COM Continued on reverse AMEX008807 SDNY_GM_02752106 EFTA_00239362 EFTA01680765 JEFFREY E EPSTEIN Account Ending 0-14009 p.28/41 Detail Continued Foreign Spend Amount 11/17/17 1 in 7/17 SEATALSMAILYBAGEL SEAMLSS•DALYBA 8002561020 LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $70.71 TIP $15.00 NEW YORK NEW YORK NY $811 NY $85.71 11/17/17 MOUNT SINAI DOCTORS 0031 Description MEDICAL SERVICES NEW YORK NY $300.00 11/17/17 GRACEFUL SERVICES INC 0001 212-593-9904 Description GENERAL MERCH NEW YON( NY $12600 11/18/17 NYCTAN4P22 09007890015 000-0000000 Description Price MERCHANDISE $21.35 NEW YORK NY $21.35 11/16n 7 FREDERIC FEKKAI SOHO 000000001 2128910325 NEW YORK NY $115.41 11/18/17 STAPLES 05322 05322000512984 10065 TOTES AUTO OPEN CLOSE ASST LG NEW YORK NY $1632 11/18/17 SEAMLSS•LAESQUINA SEAMLSS•LAESQUI 8002561020 NEW YORK NY $15.96 11/18/17 IGOR SHEVELENKO IGOR SHEVELENKO 646-515-3244 Description TAXI SVC BROOKLYN 15:36 1557 BROOKLYN NY $18.96 11/18/17 MASON KYSER 12943RD AVE NEW YORKNY FOOD/BEVERAGE $11.45 NEW YORK NEW YORK NY $11.45 11/18/17 MASON KYSER 12943RD AVE NEW YORKNY FOOD/BEVERAGE USA? TIP $17.00 NY $102.47 11/18/17 KORCHMA TARAS BULBA 357 W BROADWAY NEW YORK. FOOD/BEVERAGE $114.32 TIP $25.00 NEW YORK NY $139.32 11/18/17 AMAZON MKTPLACE PMTS BOOK STORES AMIN.COWBILL WA $25.92 11/18/17 AMAZON MKTPLACE PMTS BOOK STORES MAZN.COWBILL WA $14.99 11/19/17 NYCTAX11.131 09001750017 000-0000000 Description Price MERCHANDISE $5.15 ASTORIA NY $5.15 11/19/17 ATL GRILL EAST 00A1 212-988-2200 Description FOOD/BEVERAGE NEW YORK NY $231.62 11/19/17 LEVIS STORE 1720000 212-944-8555 Description APPAREL/ACC NEW YORK NY $308.36 Continued on next page AMEX008808 SONY_GM_02752107 EFTA 00239363 EFTA01680766 AMERICAN EXPRESS Centurion" Card p.29/41 JEFFREY E EPSTEIN Closing Date 12/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/19/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SVC LONG ISA 22:33 22:47 LONG ISLANDCnY NY 514.76 11/19/17 USER •TRIP VE08W HELP.UBERCOM CA 31959 HELP.UBERCOM 11/20/17 VAVW.ITUNES.COM/BILLCUPF.M1NO CA 314.99 11/20/17 NYCTAXI9I129 09001530013 BRONX NY 59.35 000.0/0/000 Description Price MERCHANDISE $9.35 11/20/17 NYCTAXI5N23 09011800012 FLUSHING NY $8.75 000-0000000 Description Price MERCHANDISE 58.75 11/20/17 USER 'TRIP SZEKM HELP.UBERCOM CA $1224 HELP.UBERCOM 11/20/17 NAILS & SPA ON SECOND NEW YORK NY 5170.10 212-7374125 11/20/17 THE HOME DEPOT NEW YORK NY $28.68 800-654-6844 11/20/17 BLOOMINGDALFS NEW YORK 000000001 NEW YORK NY $227.00 8665932540 Description Price ONLY HEARTS-BUM $25.00 ONLY HEARTS-81.M $25.00 ONLY HEARTS-BLM $25.00 ONLY HEARTS-KM $25.00 11/20/17 BLOOMINGDAtES NEWYORK 000000001 NEW YORK NY $3830 8665932540 Description Price JEWELRY REPAIR $34.99 11/20/17 DUANE READE NEW YORK NY $91.94 8002892273 Description Price PHARMACIES 591.94 11/20/17 ELMS MANHATTAN NEW YORK NY $108.74 2127178100 Description Price GROCERY STORES, SUP $108.74 11/20/17 UNLEASHED 5706557060 73063557060 NEW YORK NY $35.92 000-0000000 Description Price MERCHANDISE 535.92 11/20/17 PETCO 3713 537138 73063537138 NEW YORK NY $87.28 11/20/17 000-0000000 Description Price MERCHANDISE $87.28 MOUNT SINAI DOCTORS 0031 NEW YORK NY $300.00 Description MEDICAL SERVICES 11/21/17 WWW.ITUNES.COM/BILLCUPERTINO CA 59.99 11/21/17 USER *TRIP HNO27 HELP.UBERCOM CA $33.67 HELP.UBER.COM Continued on reverse AMEX008809 SDNY_GM_02752108 EFTA 00239364 EFTA01680767 JEFFREY E EPSTEIN Detail Continued Account Ending 0-14009 P 30:41 Foreign Spend Amount 11/21/17 SEMALSS•BELLABLU SEAMLSSIELLABL NEW YORK NY $10539 8002561020 11/22/17 NEW TOP QUAUTY CLENEW YORK NY 39000 11/22/17 BAR BRACE FLUSHING NY $7.35 201711224130133-311371 RESTAURANT 11/22/17 AMAZON.COM MAZN.COWBILL WA $3821 MERCHANDISE 11/24/17 MICHELLE FARMER COLLAB PALM BEACH FL 325.04 561.659.4005 11/24/17 USER *TRIP FN55D HELP.UBER.COM CA $70A5 HELPUBERCOM 11/24/17 PUBLIX PALM BEACH FL $66.17 8636881188 Description REFER TO RECEIPT 11/24/17 HALLAK CLEANERS 0373 HACKENSACK NJ $225.80 201.343-7333 Description DRY CLEANING/LAUNOR 11/24/17 TSHOPNY.COM NEW YORK CITY NY $43.00 6467264086 11/25/17 SEAFOOD BAR PALM BEACH FL S300.90 2017112500034451 33480 RESTAURANT 11/25/17 THE BREAKERS RETAIL SHOP 0000 PALM BEACH FL $34.24 561-655-6661 Description SPECIALTY RETAIL 11/26/17 UBER 'TRIP WM703 HELP.UBEItCOM CA $6.10 HELP.UBER.COM 11/26/17 USER *TRIP GCY47 HELP.UBEFtCOM CA $6.57 HELP.UBER.COM 11/26/17 THE BREAKERS FOOD & BEV 0000 PALM BEACH FL $17008 561-655-6661 Description AMUSEMENT & RECREAT 11/26/17 PUBLIX PALM BEACH FL $102.79 8636881188 Description REFER TO RECEIPT 11/27/17 SEAFOOD BAR PALM BEACH FL $39324 2017112700005134 33480 RESTAURANT 11/27/17 PUBLIX PALM BEACH FL $73.15 8636881188 Description REFER TO RECEIPT 11/28/17 UNITED AIRUNES HOUSTON TX $34.00 UNITED AIRLINES From: To: Carder Class: PALM BEACH INTERNA N.Y. 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Passenger Name: /PREMIER ACCESS HOUSTON TX Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 11/29 $34.00 Document Type:LOUNGE/CLUB ACCESS OR DAY PASS 11/28/17 SAKS PALM BEACH 643 PALM BEACH FL 331.03 DEPARTMENT STORE 11/28/17 TOOJAYSI PALM BEACH FL $12.56 RESTAURANT Description CATERING 11/29/17 STARBUCKS H06 MIAMI FL $15.94 2350 33122 11/29/17 AMAZON.COM AMZN.COAVBILL WA 529.84 MERCHANDISE 11/29/17 THE BREAKERS ECHO 0000 PALM BEACH FL 517548 561-655-6661 Description AMUSEMENT & RECREAT 11/29/17 AMAZON.COM NAZN.COMBILL WA $70.72 MERCHANDISE 11/30/17 UBER *TRIP MARXR HELP.UBERCOM CA 528.76 HELP.UBER.COM 11/30/17 WALGREEN BELMONT CA 3527 NONE 94002 PHARMACIES 12/01/17 UBER *TRIP JTEXR HELP.UBERCOM CA 38.05 HELP.UBER.COM 12/01/17 USER *TIP JTEXR HELP.UBERCOM CA 55.00 HELP.UBER.COM 12/01/17 USER *TRIP HPLP7 HELP.UBER.COM CA 58.30 HELP.UBER.COM 12/03/17 PULLMAN SAN FRANCISCO FD 0000 REDWOOD CITY CA 5495 Arrival Date Departure Date 11/29/17 12/03/17 00000000 12/04/17 NETFUX.COM 866-579-7172 CA 3759 12/04/17 YWAY.ITUNES.COWBILLCUPEFMNO CA 32.17 12/04/17 UBER *TRIP UGGG6 HELP.UBERCOM CA 557.18 HELP.UBER.COM 12104/17 INSTACART SAN FRANCISCO CA $44.09 8882467822 12/04/17 POMODORO ROSSO 440000040010004 NEW YORK NY $195.76 2127213009 FOOD/BEVERAGE $162.76 TIP $33.00 12/04/17 USER •TRIP SSDAS HELP.UBER.COM CA $6.54 HELP.UBER.COM Continued on reverse AMEX008811 SDNY_GM_02752110 EFTA 00239366 EFTA01680769 JEFFREY E EPSTEIN Account Ending 0-14009 p.32/41 Detail Continued Foreign Spend Amount 12/04/17 GIDE 0332 LOS ANGELES CA $142.68 310-6969025 Description MEDICAL EQU1P/SUPPL 12/05/17 OBER •TRIP.11666 HELP.UBER.COM CA $9.44 HELP.UBER.COM 12/05/17 NYCTAXIS820 09001640310 LONG ISLAND C NY $935 000-0000000 Description Price MERCHANDISE $9.35 12/05/17 NYC-TAXI VERIFONE LONG ISLAND CITY NY $936 718-7868585 Description TAXI SVC LONG ISA 19:02 19:08 12/05/17 EUS MANHATTAN NEW YORK NY $170.66 2127178100 Description Price GROCERY STORES, SUP $170.66 12/05/17 MOUNT SINAI DOCTORS 0031 NEW YORK NY $10000 Description MEDICAL SERVICES 12/05/17 MOUNT SINAI DOCTORS 0031 NEW YORK NY $310.00 Description MEDICAL SERVICES 12/06/17 QUINTESSENCE PUBLISHING CO HANOVER PARK IL $170.10 DENTAL BOOKS 12/06/17 ELIOS NEW YORK NY $19504 2127722242 TIP $35.00 12/06/17 .171. 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EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 P. 33,41 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/08/17 UBER *TRIP MRGPR HELP.UBER.COM CA $24.55 HELP.UBER.COM 12/08/17 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $46.53 BOOK STORES 12/08/17 THE HEALTH NUTS 0 NEW YORK NY $60.28 212-593-0116 Description GROCERIES/SUNDRIES 12/09/17 AMAZON.COM AMZN.COAVEULL WA $44.57 MERCHANDISE 12/09/17 NYCTAXI2V70 09023670011 LONG ISLAND C NY $11.75 000-0000000 Description Prke MERCHANDISE $11.75 12/09/17 BLUEMERCURY CHELSEA 0000 NEW YORK NY $32.66 212-337-0777 Description BEAUTY SUPPLIES/ACC 12/09/17 UBER 'TRIP OSP& HELP.UBER.COM CA $39.03 HELP.UBEILCOM 12/10/17 CATCH NEW YORK NY $278.99 212-392-5978 12/10/17 NYCTAXI2V79 09001750017 ASTORIA NY $1035 000-0000000 Description Price MERCHANDISE $10.55 IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 11/26/17 Audible AUDIO BOOKS IS Card Ending 0-12102 Monthly Spending Limit: $10,000 audible.com NJ $14.95 Foreign Spend Amount 11/09/17 JUNO USA, LP NEW YORK CITY NY $4838 8555866872 11/10/17 JUNO USA, LP NEW YORK CRY NY $35.58 8555866872 11/10/17 UBER 4AP3E HELP.UBERCOM CA $5.00 HELP.UBER.COM 11/10/17 JUNO USA, LP NEW YORK CITY NY $33.95 8555866872 11/10/17 MAFti VANNA NEW YORK NY $1.023.88 212-777-1955 11/10/17 MARI VANNA NEW YORK NY $128.31 212-777-1955 11/11/17 JUNO USA, LP NEW YORK CITY NY $84.43 8555866872 11/11/17 JUNO USA, LP NEW YORK CITY NY $29.68 8555866872 11/13/17 STAPLES 05322 NEW YORK NY $12.38 05322000512329 10065 16%16%16 MEDIUM CUBE BO% Continued on reverse AMEX008813 SDNY_GM_02752112 EFTA 00239368 EFTA01680771 JEFFREY E EPSTEIN Account Ending 0-14009 p.34141 Detail Continued Foreign Spend Amount 11/16/17 THEARTSTUDIONYLLC 2129328484 Description VOCATIONAL AND TRAD 2129328484 NY $449.00 11/17/17 COURSEHORSICOM 2127294088 NEW YORK NY $45.00 11/21/17 AMAZON MICTPLACE PMTS BOOK STORES AMIN.COM/BILL WA $17.30 11/21/17 AMAZON MKTPLACE PPATS BOOK STORES AMZN.COM/BILL WA $1521 11/21/17 FREDERK FEKICAI 2128910325 NEW YORK NY $310.91 11/21/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY 5161.42 11/22/17 COURSEHORSE.COM 2127294088 NEW YORK NY $45.00 11/24/17 BUCK ART MATERIALS ARTIST SUPPLY & CRAFT NEW YORK NY $83.13 11/25/17 BLKK ART MATERIALS ARTIST SUPPLY &CRAFT NEW YORK NY S142.46 11/25/17 PAINTING LOUNGE 3053429448 Description DANCE HALLS. 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LP NEW YORK CITY NY 523.17 8555866872 e Card Ending Monthly Spending Limit: 36.000 Foreign Spend Amount 11/10/17 JUNO USA, LP NEW YORK CITY NY $2342 8555866872 11/1W17 STAPLES 05322 NEW YORK NY 520.76 05322000603560 10065 16X16X16 MEDIUM CUBE BOX MKG LTHRTTEFLAP8.5X6PNK/BL/GRN 11/11/17 UBER 'TRIP 6TLDL HELP.UBER.COM CA $9.90 HELP.UBERCOM 11/11/17 USER *TRIP B4YTT HELP.UBER.COM CA 59.17 HELP.UBERCOM 11/11/17 WWW.FTLINES.00iWBILL CUPERTINO CA $3.23 DIRECT MKTG INTERNET 11/11/17 Y/WWSFUNES.COM/BILL CUPEFMNO CA $0.99 DIRECT MKTG INTERNET 11/11/17 MARK 2 RESTAURANT NEW YORK NY $132.46 RESTAURANT TIP 5100 Continued on next page AMEX008814 SDNY_GM_02752113 EFTA_00239369 EFTA01680772 Centurion' Card p. 35/41 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/17 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/11/17 STAPLES 05322 0532201:0603686 10065 16X16X16 MEDIUM CUBE BOX NEW YORK NY $4.13 11/11/17 LE PAIN CIUOTIDIEN RESTAURANT FOODA3EVERAGE $51.01 TIP $9.03 NEW YORK NY $60.01 11/11/17 JUNO USA. 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NL 375.00 Russian Federca; 284.00 Russian Reclean= Ruble $6.44 11/29/17 $4.88 11/29/17 UBERBV BUSINESS SERVICE AMSTERDAM NL 201,00 Russian Feder= 33.45 11/30/17 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 315.03 Russians ede= 3541 11/39/17 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA Russian 139.03 Fe d.= S2.38 11/30/17 UBERBV BUSINESS SERVICE AMSTERDAM NL 14403 Russian Fide= $2.40 11/30/17 UBERBV BUSINESS SERVICE AMSTERDAM NL 20400 Russian Feder= $354 11/30/17 UBERBV BUSINESS SERVICE AMSTERDAM NL NL 16100 Russian Federati R on ble 32.76 11/30/17 UBERBV BUSINESS SERVICE AMSTERDAM 193,14 Russian Cede= $3.32 12/01/17 SMOLENKA RESTAURANT MOSKVA 1850.00 Russian Federating, Ruble 575,00 Russian Feder= $31.63 12/01/17 XN MYASNITSKAYA FAST FOOD RESTAURANT MOSKVA 39.83 12/01/17 UMW BUSINESS SERVICE AMSTERDAM NI. 251730 Russian Cede= 34.30 12/01/17 UBERBV BUSINESS SERVICE AMSTERDAM NL 333.00 Russian Federare $5.71 12/02/17 STUDIYA KRASOTI DOKTOR S BEAUTY/BARBER SHOP MOSCOW lam® Russian Fedezt a 3172.70 12/02/17 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 295.00 Russian Fecle6tucc Ruble 869.00 Russian Federate 205,00 Russian Feltz 23400 Russian fele= 307.00 RussianFe' Ruble 266,00 Russian Federaticn Ruble 35,09 12/02/17 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA $14,86 12/02/17 MCDONALDS 24469 FAST FOOD RESTAURANT MOSKVA AMSTERDAM AMSTERDAM AMSTERDAM 4029357733 MOSKVA NL NI. NL NY $3.51 12/02/17 UBERBV BUSINESS SERVICE UBERBV BUSINESS SERVICE UBERBV BUSINESS SERVICE PAYPAL *PUSILINS1CAY 402-935-7733 Description PROFESSIONAL SERVIC $4.04 12/02/17 $525 12/02/17 $435 12/03/17 $1.33 12/03/17 RESTAURANT KAfE PUSHKIN RESTAURANT 1900.03 Russian Fedi S49.59 Continued on reverse AMEX008819 SDNY_GM_02752118 EFTA_00239374 EFTA01680777 JEFFREY E EPSTEIN Account Ending 0-14009 p. 40/41 Detail Continued Foreign Spend Amount 12/03/17 UBERBV AMSTERDAM NL 159.00 $2.72 BUSINESS SERVICE Russian Fedention Rutte 12/03/17 UBERBV AMSTERDAM NL I.228.CO $21.00 BUSINESS SERVICE Russian Federation Ruble 12/03/17 UBERBV AMSTERDAM NL 1.4II.CO $24.13 BUSINESS SERVICE Russian Federation Ruble 12/03/17 UBERBV AMSTERDAM NL 127.79 $2.19 BUSINESS SERVICE Russian Fedet eN 12/04/17 UBERBV AMSTERDAM NI. 230.00 $3.93 BUSINESS SERVICE Russian Fed%ix 12/04/17 UBERBV AMSTERDAM NL 362.00 $6.19 BUSINESS SERVICE Russian Federation Ruble 12/04/17 UBERBV AMSTERDAM NL 330.00 $564 BUSINESS SERVICE Russian Federation Ruble Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $2.492.50 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account, Transactions Dated Annual Percentage From To Rate Select & Pay Later Total CM Variable Rate Balance Subject to Interest Rate Interest Charge 09/15/2011 10.1596(v) $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise your Card has no pre-set spending limit. Your Pay Over Time Umit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. Continued on next page AMEX008820 SDNY_GM_02752119 EFTA_00239375 EFTA01680778 Centurion' Card AMCRICANI FXPRESS p. 41/41 JEFFREY E EPSTEIN Closing Date 12/10(17 Account Ending 0-14009 Information on Pay Over Time continued You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX008821 SDNY_GM_02752120 EFTA_00239376 EFTA01680779 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 New Balance Payment Due Date $136,319.82 02/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/04/18, you may have to pay a late fee of up to S38.00. 0 0 0 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wvAv.dfs.ny.gov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 29 Effective February 1, 2018, Card Members will no longer earn 2X Membership Rewards' points on Uber rides. Please fold on the perforation below, detach and return with your payment .1. M. Payment Coupon Sal Do not staple or use paper clips 1; 1 p. 1,29 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 11/30/17 8,676,661 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance $119,523.96 4148,119.20 4164,915.06 +$0.00 S136,319.82 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877.0987 1-800.472-9297 A See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 013631982013631982 06 ri Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 02/04/18 Amount Due $136,319.82 AMEX008822 SDNY_GM_02752121 EFTA_00239377 EFTA01680780 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2r29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaantericannpressamlprivacy. AMEX008823 SDNY_GM_02752122 EFTA_00239378 EFTA01680781 Centurion” Card P 329 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 Account Ending 0-14009 Payments and Credits Summary Total Payments -$119,523.96 Credits JEFFREY E EPSTEIN 0-14009 -$28,46281 -$66.57 0-12086 Total Payments and Credits -$65.86 -$148,119.20 Detail 'indicates oosung date Payments Amount 12/12/17• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$19523.97 12/12/17• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Amount 11/06/17 JEFFREY E EPSTEIN APPLE ONLINE STORE -$2,501.95 CUPERTINO CA R5822204286427 10022- COM•PUTER/SOFTWARE 2204286427 4466172217 11/06/17 JEFFREY E EPSTEIN APPLE ONUNE STORE -$2,501.95 CUPERTINO CA R5822204286427 10022- COMMUTER/SOFTWARE 2204286427 4466172217 11/06/17 JEFFREY E EPSTEIN APPLE ONLINE STORE -$1,733.32 CUPERTINO CA R5822204286427 10022- COM•PUTER/SOFTWARE 2204286427 4466072475 11/06/17 JEFFREY E EPSTEIN APPLE ONLINE STORE -$216.66 CUPERTINO CA R5822204286427 10022- COM-PUTER/SOFTWARE 2204286427 4466072475 11/20/17 JEFFREY E EPSTEIN APPLE ONLINE STORE -$1,250.97 CUPERTINO CA R5822204286427 10022- COM•PUTER/SOFTWARE 2204286427 6702544104 11/20/17 JEFFREY E EPSTEIN APPLE ONUNE STORE -$1,250.97 CUPERTINO CA R5822204286427 10022- COAPPUTER/SOFTWARE 2204286427 6702544104 12/18/17 JEFFREY E EPSTEIN PRIORITY PRIVATE CARE -$6,000.03 NEW YORK CITY NY 6465358939 12/20/17 JEFFREY E EPSTEIN FREDERIC FEKKAI -$67.92 NEW YORK NY 2128910325 Continued on reverse AMEX008824 SDNY_GM_02752123 EFTA_00239379 EFTA01680782 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/29 Detail Continued 'indicates posting date Amount 12/21/17 12/21/17 12/25/17 JEFFREY E EPSTEIN JEFFREY E EPSTEIN JEFFREY E EPSTEIN FREDERIC FEKKAI NEW YORK NY 2128910325 ROYAL RESERVATIONS ROYALCLUBVAC FORT LAUDERDALE FL FT LAUDERDALE AMERICAN EXPRESS TVL SVC -$15.68 -$5,449.19 -$196.20 PHOENIX AZ DELTA AIR LINES From: To: Carden Class: PALM BEACH INTERNA NEW YORK LA GUARDI WA WA N/A Ticket Number: Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure: 12/26 Document Type:SUPPORTED REFUND 12/27/17 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT -$1,278.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 12/28/17 JEFFREY E EPSTEIN PRIORITY PRIVATE CARE -$6,00aoo 11/07/17 NEW YORK CITY NY 6465358939 WWW.ITUNES.COM/BILL -$14.14 11/10/17 CUPERTINO CA DIRECT MKTG INTERNET WWW.ITUNES.COM/BILL -$6.50 11/12/17 CUPERTINO CA DIRECT MKTG INTERNET VVWW.ITUNES.COWBILL -$10.83 12/08/17 CUPERTINO CA DIRECT MKTG INTERNET WWW.ITUNES.COM/BILL -$14.14 12/15/17 CUPERTINO CA DIRECT MKTG INTERNET Amazon Prime Amazon.com WA -$11.97 12/15/17 AMAZON DIGITAL SVCS -$8.99 12/29/17 AMZN.COM/BILL WA DIRECT MKTG INTERNET PAYPAL 'AURUMROSEBE -$65.86 4029357733 NY 402.935-7733 Description MAKEUP AND COSMETIC New Charges Summary Total JEFFREY E EPSTEIN 0-14009 0-16061 0-12086 0-12102 $137,965.08 $3,566.74 $4,316.16 $2,021.16 $3,265.62 $7,000.39 $1,246.23 $257.40 Continued on next page AMEX008825 SDNY_GM_02752124 EFIa_00239380 EFTA01680783 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 5/29 Account Ending 0.14009 Summary Continued Total Total New Charges $5,276.28 $164,915.06 Detail JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 11/06/17 AMERICAN EXPRESS TVL SVC NORWEGIAN AIR SHUTTLE From: To: N.Y. 1 F KENNEDY I PARIS CHARLES DE G N/A N/A N/A PHOENIX Carrie: Class: DY A YY 00 TY 00 rr 00 AZ $385.00 Ticket Number: Passenger Name: Date of Departure: 12/06 Document Type: PASSENGER TICKET 12/06/17 AMERICAN EXPRESS WI SVC PHOENIX AZ $271.60 DELTA AIR LINES From: To: Carrier: Class: PARIS CHARLES DE 6 N.Y. 1 F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number Passenger Nam= Document Type: PASSENGER TICKET DL DL 00 111 00 Date of Departure: 01/04 12/06/17 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $1,278.00 DELTA AIR LINES From: To: Cartier: Class: PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A N/A Ticket Number DL YY 00 YY 00 TY 00 Date of Departure: 01/04 Passenger Name: 12/06/17 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $699.00 AEROFLOT From: To: Cartier: Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA N/A N/A Ticket Number: Passenger Name: SU SU rr 00 YY 00 Date of Departure: 12/12 12/06/17 Document Type: AIMI GER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $699.00 AEROFLOT From: To: Carrie: Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA N/A N/A Ticket Number: Passenger Name: SU SU YY 00 TY 00 Date of Departure: 12/12 Document Type: AGENCY M GER MITICKET 12/10/17 WWW.FTUNES.COM/BILL CUPERTINO CA $83.94 DIRECT MKTG INTERNET Continued on reverse AMEX008826 SDNY_GM_02752125 EFIa_0023938 I EFTA01680784 JEFFREY E EPSTEIN Account Ending 0-14009 p. 629 Detail Continued Foreign Spend Amount 12/11/17 AMTRAK INT From: NYP To: WAS Ticket Number AMTRAK WASHINGTON DC $336.00 12/13/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $651.16 NORWEGIAN MR SHUTTLE From: To: Carrier: Class: PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: DY A YY 00 YY 00 YY 00 Date of Departure: 12/14 Document Type: PASSENGER TICKET 12/13/17 WWW.MJNES.00hVBILL CUPERTINO CA $27.96 DIRECT MKTG INTERNET 12/13/17 VAINIJTUNES.COM/BILL CUPEFMNO CA $14.99 DIRECT MKTG INTERNET 12/13/17 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 12/13/17 HARRY FISCH, UROLOGI NEW YORK NY $2.825.00 MEDICAL SERVICE 12/13/17 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 12/14/17 AEROFLOT AMERICAN CORES UNITED STATES OF AMER $1,702.30 AEROFLOT Front To: GENEVA MOSCOW SHEREMETYEV EKATERINBURG MOSCOW SHEREMETYEV GENEVA Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Carden SU SU SU SU Date of Departure: 12/21 12/14/17 AMERICAN EXPRESS It& SVC PHOENIX AZ $690.66 DELTA AIR LINES From: To: Carrier: Class: SAN FRANCISCO INTL N.Y.JF KENNEDY I SAN FRANCISCO INTL N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET DL DL YY 00 YY 00 Date of Departure: 12/28 12/14/17 AMERICAN EXPRESS TVL SVC PHOENIX AZ $196.20 KTEILUE From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD] 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 12/19 Continued on next page AMEX008827 SDNY_GM_02752126 EFTA_00239382 EFTA01680785 Centurion' Card JEFFREY E EPSTEIN Closing Date 01/10/18 p 729 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 12/14/17 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A PHOENIX Carrier: Class: DL YY 00 YY 00 YY 00 AZ 3228.48 Ticket Number: Passenger Nam Document Type: PASSENGER TICKET Date of Departure: 12/20 12/14/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 332.55 BOOK STORES 12/14/17 CHRISTIE'S FRANCE MISCJSPEOALTY RETAIL PARIS FR 1.820.00 European Li= 32,142.69 12/14/17 PAYPAIS 4029357733 FR 1.00003 31,201.60 HTTPJ/WWW.PAYPALCOM European U= 12/15/17 AMERICAN EXPRESS TA. SVC PHOENIX AZ 3328.04 DELTA AIR LINES From: To. Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Tkket Number Passenger Name: DL yr ry 00 rr 00 Date of Departure: 12/21 Document Type: PASSENGER TICKET 12/15/17 ROBERT FRIEDMAN MD PC NEW YORK NY 3425.00 12/15/17 GOOGLE •GtYY,LF STORAGE 855-836-3987 CA 39.99 SELLER 12/16/17 GREENS PHARMACY 650000003499723 PALM BEACH FL 31,459.96 5618324443 Description Puke DRUG STORES/PHARMAC 31,459.96 12/16/17 TM IKKETMASTER NY 70 NEW YORK NY 31,054.40 TICKET AGENCY New York Knicks vs. Manama C 20171216 Madison Square Garden 12/18/17 AMERICAN EXPRESS 7VL SVC PHOENIX AZ 3357.39 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger NamelIM I Document Type: P SENGER TICKET 66 rr 00 rr 00 YY 00 Date of Departure: 12/18 12/18/17 FREDERIC FEKKAI NEW YORK NY 3609.70 2128910325 12/18/17 65 BROADWAY DENTAL 65 BROADWAY DEN NEW YORK NY $4.172.00 DENTIST/ORTHODONTIST 12/19/17 WWW.FIUNES.COMMILL CUPERTINO CA 319.99 DIRECT MKTG INTERNET 12/19/17 WWWITUNESCOM/BILL CUPERTINO CA 316.96 DIRECT MKTG INTERNET 12/19/17 AMAZON SERVICES-KINDLE 866-321-8851 WA 317.99 DIGITAL Continued on reverse AMEX008828 SDNY_GM_02752127 EFTA_00239383 EFTA01680786 JEFFREY E EPSTEIN Account Ending 0-14009 p 829 Detail Continued Foreign Spend Amount 12/20/17 AMERICAN EXPRESS TM. SVC PHOENIX AZ S263.43 AMERICAN AIRLINES From: To: (airier Class: 12/20/17 MIAMI INTERNATIONA CANCUN N/A N/A N/A Ticket Number. Passenger Name. Document Type: PASSENGER TICKET AMERICAN EXPRESS TM. SVC AA L YY 00 YY 00 YY 00 Date of Departure: 12/23 PHOENIX AZ $1,633.95 DELTA AIR LINES From: To: Carrier: Class: 12/20/17 PARIS CHARLES DE G MINNEAPOLIS INTERN CANCUN ATLANTA HARTSFIELD PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC DL L DL DL DL Date of Departure: 12/23 PHOENIX AZ 5504.00 DELTA AIR LINES From: To: Carrier: Class: CANCUN NY. 1F KENNEDY I N/A N/A N/A Ticket Number Passenger Name Document Type PASSENGER TICKET DL B YY 00 YY 00 YY 00 Date of Departure:01/02 12/20/17 APPLE ONLINE STORE CUPERTINO CA 3940.68 R5822204517048 10021- COM•PUTEFt/SOFTWARE 2204517048 6710968534 12/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 354.95 BOOK STORES 12/20/17 FREDERIC FEKKAI NEW YORK NY 358520 2128910325 12/20/17 FREDERIC FEKKAI NEW YORK NY $28738 2128910325 12/20/17 AT&T RECURR BILL PAYMENT DALLAS TX 3721.44 800-331-0500 Description TELECOMMUNICATIONS 12/20/17 ROYAL RESERVATIONS ROYALCLUBVAC FORT LAUDERDALE FL 350/9.19 FT LAUDERDALE 12/20/17 PARADISUS CANCUN RESORTS PARADISUS CAN (99)88811100 CANCUN 124548.80 menconPesos 16.344.52 12/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 340.48 BOOK STORES 12/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 311554 BOOK STORES 12/21/17 WWW.RUNES.COM/BILL CUPERTINO CA $30.96 DIRECT MKTG INTERNET Continued on next page AMEX008829 SDNY_GM_02752128 EFTA 00239384 EFTA01680787 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 9,29 Account Ending 0.14009 Detail Continued Foreign Spend Amount 12/22/17 AMERICAN EXPRESS NI. SVC AMERICAN AIRLINES From: To: CANCUN MIAMI INTERNATIONA N/A N/A N/A PHOENIX Carrier: AA YY YY YY Class: V 00 00 00 AZ $278.46 Ticket Number. Passenger Name: Date of Departure: 01/02 12/22/17 Document Type: PASSENGER TICKET PRIORITY PRIVATE CARE NEW YORK CITY NY $6.000.00 12/22/12 6465358939 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14.99 12/22/17 BOOK STORES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $47.89 12/22/17 BOOK STORES AMAZON MKTPLACE PMTS AMIN.COM/BILL WA 59.99 12/22/17 BOOK STORES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $17.38 12/23/17 BOOK STORES NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 12/23/17 ONLINE SUBS APPLE ONLINE STORE CUPERTINO CA $11.890.24 12/24/17 R5822204517048 10021- COM* PUTER/SOFTWARE 2204517048 6712235507 WWW.MJNES.COM/BILL CUPERTINO CA 50.99 12/25/17 DIRECT MKTG INTERNET AMERICAN EXPRESS 1VL SVC PHOENIX AZ $196.20 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A N/A Ticket Number. Passenger Name: DL YY 00 YY 00 YY 00 Date of Departure: 12/26 12/25/17 Document Type: PASSENGER TICKET NETFLIX.COM 866-579-7172 CA $11.99 12/25/17 SUBSCRIPTION AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $45.44 12/26/17 BOOK STORES AMERICAN EXPRESS TA SVC PHOENIX AZ $196.20 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Name: DL E YY 00 YY 00 YY 00 Date of Departure: 12/27 12/26/17 Document Type: PASSENGER TICKET APPLE ONLINE STORE CUPERTINO CA 511:890.24 R5822204517048 10021- COM*PUTER/SOFIWARE 2204517048 6712470563 Continued on reverse AMEX008830 SDNY_GM_02752129 EFTA_00239385 EFTA01680788 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10.29 Detail Continued Foreign Spend Amount 12/26/17 APPLE ONLINE STORE CUPERTINO CA $1129024 R5822204517048 10021- COM•PUTER/SOFIWARE 2204517048 6712469642 12/26/17 APPLE ONLINE STORE CUPERTINO CA $1.088.42 R5822204540497 93924- COM•PUTER/SOFTWARE 2204540497 6712408803 12/27/17 APPLE ONUNE STORE CUPERTINO CA 511,89024 R5822204517048 10021- COM•PUTER/SOFIWARE 2204517048 6712518236 12/28/17 MR BALTIC AMERICAN EXPRES UNITED STATES OF AMER $474.00 MR BALTIC From: To: Carrier. Class: RIGA BUDAPEST RIGA N/A WA Ticket Number Passenger Name: BT 0 BT re 00 YY 00 Date of Departure: 12/30 Document Type: AGENCY PASSENGER TICKET 12/28/17 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $12020 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I WA WA WA Ticket Number. Passenger Name Document Type: AGENCY PASSENGER TICKET SU YY 00 YY 00 YY 00 Date of Departure: 01/27 12/28/17 APPLE ONUNE STORE CUPERTINO CA 511.89024 R5822204517048 10021- COM•PUTEWSOFfWARE 2204517048 6712931239 12/28/17 APPLE ONUNE STOM CUPERTINO CA 511,89824 R5822204517048 10021- COM•PUTER/SOFTWARE 2204517048 6712930369 12/29/17 AMERICAN EXPRES PHOENIX AZ $3,077.10 AIR FRANCE From: To: Carrier: Class: MIAMI INTERNATIONA PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name Document Type: KIT AF YY 00 YY 00 YY 00 Date of Departure: 01/02 Continued on next page AMEX008831 SDNY_GM_02752130 EFTA_00239386 EFTA01680789 Centurion' Card p. 11/29 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 Account Ending 0-14009 Detail Continued H Foreign Spend Amount 12/29/17 AMERICAN EXPRESS Pk SVC DELTA AIR LINES From: To: PARIS CHARLES DE G N.Y.1 F KENNEDYI PARIS CHARLES DEG N/A N/A PHOENIX Carrier: Class: DL DL YY 00 YY 00 AZ $108.90 Ticket Number. Passenger Name: Date of Departure: 02/IS Document Type: PASSENGER TICKET 12/29/17 GOOGLE • YOUTOBE VIDEOS G.CO/HELPPAYa CA $3.99 SELLER 12/29/17 PAYPAL 4029357733 CA $5,19530 402-935-7733 Description PROCESSIONAL SERVIC 12/30/17 SIBERIAN AIRLINES S7 AMERICAN CORES UNITED STATES OF AMER $1,451.40 SIBERIAN AIRLINES S7 From: To: Carrier. Class: NOVOSIBIRSK MOSCOW DOMODEDOVO LONDON HEATHROW AP N/A N/A Ticket Number Passenger Name: 57 57 YT 00 YY 00 Date of Departure: 01/01 Document Type: AGENCY PASSENGER TICKET 12/30/17 PEERTRANSFER PEERTRANSFER SPAIN ES $1,300.00 BUSINESS SERVICE 01/01/18 AMAZON MKTPLACE PMTS AMZN.COWBIU. WA $22.99 BOOK STORES 01/02/18 WWW.ITUNES.COM/BILL CUPERTINO CA $175.91 DIRECT MKTG INTERNET 01/02/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $10.99 BOOK STORES 01/02/18 GOOGLE '600GL E STORAGE 85S-836-3987 CA $1.99 SELLER 01/02/18 AMAZON MKTPLACE PMTS AM2N.COAVOILL WA 33198 BOOK STORES 01/03/18 BLACKLANE •580340461 BLACKLANE •58 BERUN BE 367.52 $444.19 493020163015 European Urgies 01/03/18 DORAL INN & SUITES MIAMI MIAMI FL $379.68 Arrival Date Departure Date 01/03/18 01/05/18 00000000 LODGING CARDEPOSIT 01/04/18 WWW.ITUNES.COWBILL CUPERTINO CA $30.95 DIRECT MKTG INTERNET 01/04/18 PAYPAL 4029357733 FR 5t00.03 $6,045.50 HTTPJAVVNAPAYPALCOM European tir o 01/05/18 AMAZON SERVICES-KINDLE 866-321.8851 WA 314.99 DIGITAL 01/08/18 AMAZON MICTPLACE PMTS AMZN CONVBILL WA 9341.57 BOOK STORES 01/08/18 STAPLES 00472 PUTNAM CT $58.77 (800) 333-3330 DURACELL ALKALINE M BATTERIES 12PA Continued on reverse AMEX008832 SDNY_GM_02752131 EFTA_00239387 EFTA01680790 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/29 Detail Continued Foreign Spend Amount 01/08/18 VITAHEALTH 212-628.1110 Description PRESCRIPTIONS/SUNDA AMAZON MICTPLACE PMTS BOOK STORES NEW YORK NY 01/08/18 AtAZN.COM/BILL WA $5.46 $29.99 PI Card Ending Monthly Spending Umit $30,000 Foreign Spend Amount 12/10/17 12/11/17 PUBLICISDRUGSTORE 0144437800 kelandair Ticket Sale ICELANDAIR From: To: PARIS ORLY APT REYKJAVIK KEFLAVIK N.Y.1 F KENNEDY I N/A N/A PARISEI Reykjavik Carrier. Class: FI Fl YY 00 YY 00 PA IS 40,00 European Union Euro 1.18432 European UM.:: 347.10 31,39943 Ticket Number: Passenger Name Document Type: PASSENGER TICKET MS Date of Departure: 12/12 12/11/17 Tour Desk eht Reykjavik 35.30040 333832 TRAVEL AGENCY Iceranck Kraus 12/11/17 PARIS BEAUBOURG PARIS PARIS FR 35.23 European U nion $41A8 33-1.23.45.67 .89 Euro 12/11/17 USER "TRIP U7ITZ HELAUBER.COM HELP.UBER.COM Al 0.99 European union Euro $21.18 12/12/17 Reykjavik Roasters BAR/NIGHTCLUB Reykjavik 1030.00 IcelandicKronas 31954 12/12/17 Strand kjot og fiskur MIX F000 STORE Reykjavik 037000 kelandic Krauss $42.06 12/12/17 RELAY 361295/31 ORLY SLID CEDEX V/ 16,90 319.97 0140872726 European Ugults 12/12/17 Hreyfill Nr. 116 Reykjavik 17090..Co $162.71 TAXICAB & LIMOUSINE Icelandic Krona% 12/12/17 HMO Odinsve EUR Reykjavik 164.90 $194.50 LODGING European Union uro 12/13/17 Joe and the Juke Laugaveg Reykjavik 2.003A0 $19.14 RESTAURANT IcelanOk Eons 12/13/17 Hreyfill Nr. 116 Reykjavik 1700040 $162.90 TAXICAB & UMOUSINE Icelandic Krona 12/13/17 Blue lagoon Blue Cafe MIX FOOD STORE Grindavik tisoeo Ict4andk Worms $11.02 12/13/17 Blue Lagoon Badsvadi Grindavik 14.300,00 $137.03 HEALTH & BEAUTY SPA Icelandic Moms 12/13/17 Blue Lagoon Blue Cafe MISC FOOD STORE Grindavik 1.500.00 ketandk Knobs S14_37 12/13/17 Hreyfill nr. 250 Reykjavik 6370130 $62.96 TAXICAB & LIMOUSINE Icelandk Krona 12/13/17 PARMINDER SINGH PARMINDER SINGH RICHMOND HILL NY 369.06 Description TAXI SVC RICHMOND 18:38 Jamaica New 19-31 12/14/17 ETS•CTF TOEFL IBT TEST 609-771-7100 NJ 3332-00 TEST SERVICE Continued on next page AMEX008833 SDNY_GM_02752132 EFTA_00239388 EFTA01680791 Centurion" Card 11;;I; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 13/29 Account Ending 0-14009 Detail Continued 12/23/17 EQUINOX A40704105 1 NEW YORK NY 12/23/17 EQUINOX MOTO 4114 1WEST HOLLYWOO NY 12/27/17 PRIORITY PRIVATE CARE 0074 646-687-7600 Description MEDICAL SERVICES 12/29/17 NYrimes-COM NY TIMES DIGITAL ONLINE SUBS ® Card Ending Monthly Spending Limit: 310,000 12/12/17 EDREAMS TRAVEL AGENCY 12l2W17 JOSE DE SOUZA CALDAS DOOR-TO-DOOR SALES 12/29/17 LUCAS MITSUOIAMADA ME GLASS/PAINT/WALLPAPER 17/30/17 MARIA A C MEIRELES ME GROCERY STORE 01/04/18 MANIA BRASILEIRA SHOE STORE 01/10/18 ATACADAO DIA A DIA WHOLESALE CLUB ® Card Ending 0-16061 Monthly Spending Limit: 32900 Foreign Spend Amount 554.44 $205.00 NEW YORK NY $19733 (800)698-4637 NY 515.00 Foreign Spend Amount MADRID MA 2.968.56 European Unica 53407.06 ELM WZIANIA 770.00 $234.72 Brazilian Reals LUZIANIA 538.00 $41.67 Brazilian Weals LUZIANIA 291.46 $88.00 Brazilian Reals LUZIANIA 340,00 $104.76 Brazilian Reals LUZIANIA BR 1097,71 $339.95 Brazilian Reals Foreign Spend Amount 12/11/17 WWW.ITUNES.COWEIILL CUPERTINO CA 544.99 DIRECT MKTG INTERNET 12/11/17 POSIMATES CANDLE 79 SAN FRANCISCO CA 5417 8778877815 12/12/17 DUANE READE NEW YORK NY 5330.60 NONE 10021 PHARMACIES 12/12/17 POSTMATES GINA LA PORN SAN FRANCISCO CA 561.46 8778877815 12/13/17 JUICE PRESS JP3 0000 NEW YORK NY 523.14 212-777-0034 Description FAST FOOD RESTAURAN 12/13/17 POSTMATES UNLIMITED SAN FRANCISCO CA 59.99 8778877815 12/13/17 LINKEOIN-284.4768636 LNKD.IN/BILL CA 532.65 SUBSCRIPTION 12/14/17 POSTMATES TIP SAN FRANCISCO CA $6.15 8778877815 12/14/17 SEAMISS•TENZAN SEAMLSS•TENZAN NEW YORK NY $33.23 8002561020 12/14/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY 576.28 2127370600 12/14/17 RESTORATION HARDWARE 844-252-0930 CA $108.88 HOME FURNISH 12/14/17 POSIMATES JUICE PRESS SAN FRANCISCO CA 527.80 8778877815 Continued on reverse AMEX008834 SONY_GM_02752133 EFTA 00239389 EFTA01680792 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/29 Detail Continued Foreign Spend Amount 12/14/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 351.38 8778877815 12/15/17 FREDERIC FEKKAI NEW YORK NY $668.80 2128910325 12/17/17 POSTMATES GINA LA FORN SAN FRANCISCO CA $21.96 8778877815 12/17/17 POSTMATES GINA LA FORN SAN FRANCISCO CA 52629 8778877815 12/18/17 NETFLECCOM 866-579-7172 CA 59.99 SUBSCRIPTION 12/18/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA $5404 8778877815 12/19/17 POSTMATES TIP SAN FRANCISCO CA 52.20 8778877815 12/19/17 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 547.77 8778877815 12/19/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $31.61 8778877815 12/20/17 POSTMATES GINA LA FORN SAN FRANCISCO CA $65.81 8778877815 12/21/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 559.08 8778877815 12/22/17 DUANE READE NEW YORK NY $33.38 8002892273 Description Price PHARMACIES 53.38 12/22/17 POSTMATES JUICE PRESS SAN FRANCISCO CA $42.67 8778877815 12/23/17 TOMS ROASTING CO. sguareup,com/recelpts New York NY 53.92 12/23/17 LIGHT SOURCE TAXI NEW YORK NY 59.36 212-665-7840 Description TAXI SVC NEW YORK 23:42 23:49 12/23/17 POSTMATES JUICE PRESS SAN FRANCISCO CA 328.54 8778877815 12/24/17 BT•RITUAL RITUAL LOS ANGELES CA $3000 8555748825 12/24/17 JUICE PRESS JP3 0000 NEW YORK NY 33004 212-777-0034 Description FAST FOOD RESTAURAN 12/26/17 L'ANWJTUNES.COM/BILL CUPERTINO CA 514.99 DIRECT MKTG INTERNET 12/26/17 POSTMATES TIP SAN FRANCISCO CA $2.85 8778877815 12/27/17 DROPBOX91211DRXP598P DROPBOX•H21.1DRX SAN FRANCISCO CA $9.99 4159867057 12/30/17 WWWITUNES.COWBILL CUPERTINO CA $19.99 DIRECT MKTG INTERNET 12/31/17 WWW.ITUNES.COMBILL CUPERTINO CA 319.99 DIRECT MKTG INTERNET 01/01/18 NY PRSBT AUBONPAIN 2 NEW YORK NY $6.37 FAST FOOD RESTAURANT Continued on next page AMEX0088.35 SDNY_GM_02752134 EFTA_00239390 EFTA01680793 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 1529 Account Ending 0-14009 Detail Continued Foreign Spend Amount SI Card Ending Monthly Spending Limit: 34000 Foreign Spend Amount 12/12/17 WWW.ITUNES.COWBILL CUPERTINO CA $14.14 DIRECT MKTG INTERNET 12/13/17 FOUR SEASONS HUALALI KAILUA KONA HI $500.00 Arrival Date Departure Date 12/08/17 12/13/I7 00000000 LODGING 12/16/17 ALOHA JUICE BAR squareupcom/recelpts Hanalei HI 315.30 12/16/17 BIG SAVE MARKETS 000000030 HANALEI HI 372.96 8088310811 Description Price GROCERY STORES $72.96 12/16/17 ACCENTS PRINCEVILLE HI 324.97 8087357383 Description Price GIFT SHOPS 324.97 12/16/17 SAND PEOPLE - 002 HANALEI HI $16.67 8082637123 12/16/17 HARVEST MARKET HANALEI HANALEI HI $29.14 808-826-0089 12/16/17 BIKINI HANALEI HANALEI HI $160A2 808.826.7946 12/18/17 STARBUCKS UHUE HI 311.72 9865 96766 12/18/17 DES DANIEL IC INOUYE INTERNATIONAL AIR HONOLULU HI 325.66 DUTY-FREE STORE 12/19/17 St REGIS PRINCEVILLE HI 550000 Arrival Date Departure Date 12/13/17 12/18/17 00000000 LODGING 12/19/17 STARBUCKS STORE 0754 ROSLYN HEIGHTS NY 31034 FAST FOOD RESTAURANT 12/19/17 FOOD EMPORIUM 1529 542929806389979 ALBERTSON NY $10A0 5164832400 Description Price GROCERY STORES, SUP 310.40 12/19/17 OLIVE MARKET 145000004035069 ROSLYN HEIGHT NY $27.29 (516)621-6998 12/20/17 STARBUCKS STORE 0083 GLEN COVE NY $7.52 FAST FOOD RESTAURANT 12/20/17 STAPLES 01000 GLEN COVE NY 324.19 01000000407853 11542 MKG Ill&2525.25ROSE/MINT/CHAR GTR FLPANCRD 42X5.5 HELLO1OCT DS GIFT BOX ASST RED/GRN 12/20/17 PETSMART /27030000 GLEN COVE NY $75.95 888-839-9638 Description PETS/SUPPLIES/ACC 12/20/17 OLIVE MARKET 145000004035069 ROSLYN HEIGHT NY S44.94 (516)621.6998 Continued on reverse AMEX008838 SDNY_GM_02752135 EFTA_00239391 EFTA01680794 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/29 Detail Continued Foreign Spend Amount 12/21/17 ViNVW.M.INES.COWBILL DIRECT MKTG INTERNET CUPERTINO NEW YORK CA $9.99 12/21/17 SEAMLSS•PEACEFOODCAFED SEAMLSS•PEACEFO $20.00 8002561020 NY 12/21/17 MORTONWILLIAMS SLV 000000786 2129827326 Description Price GROCERY STORES $17.93 NEW YORK NY $17.93 12/22/17 NUCARA PHARMACY 2650000008948609 6413663440 Description Prke DRUG STORES/PHARMAC 389.00 CORALVILLE IA $89.00 12/22/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY 55.93 12/22/17 SP •MOULTON-LEVY DERMATOL 000067624 8772317547 Description Price MISC. DOCTORS 5150.00 NEW YORK NY $150.00 12/22/17 SEAMLSS•PEACEFOODCAFED SEAMLSPPEACEFO 8002561020 NEW YORK NY $25.75 12/23/17 EQUINOX MOTO 0105 105 866-332-6549 Description MEMBERSHIP FEES NEW YORK NY $235.00 12/23/17 1NWW.ITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $10.88 12/24/17 SEPHORA COSMETIC STORE NEW YORK NY $123.03 12/25/17 PAYPAL KASETIFY 402-935-7733 Description GENERAL ELECTRONIC 4029357733 CA 587.50 12/26/17 JUICE GENERATION 9 GRAMER 650000007913 2124209700 NEW YORK NY 59.74 12/26/17 SEAMLSS•PENE LOPE SEAMLSS•PENELOP 8002561020 NEW YORK NY $2636 12/26/17 BARNES NOBLE 8662387323 Description REFER TO RECEIPT NEW YORK NY $1549 12/26/17 12/26/17 PAPYRUS 2162527300 Description Price GIFT SHOPS $33.60 MORTONWILLIAMS SLV 000000786 2129827326 Description Price GROCERY STORES 516.36 NEW YORK NEW YORK NY 33160 NY 516.36 12/26/17 CVS/PHARMACY 402962 000002962 8007467287 PHARMACIES NEW YORK NY 32956 12/27/17 STARBUCKS STORE 1444 $5.93 FAST FOOD RESTAURANT NEW YORK NY 12/28/17 PETCO 778 507784 73063507784 NEW YORK NY $2648 OW-0000000 Description Price MERCHANDISE $2648 Continued on next page AMEXC08837 SDNv_Gm_02752136 EFTA 00239392 EFTA01680795 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 17/29 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/30/17 BOULEVARD TAXI LEAS! BOULEVARD TAXI 718-932-3312 Description TAXI SVC ASTORIA 21A2 179 WlOthS 21:46 44 E 20th St ASTORIA NY $756 12/30/17 PAYPAL IALASA26 4029357733 NY $853 402-935-7733 Description PROFESSIONAL SERVIC 12/30/17 FLYING TIGER COPENHAGEN 0694 NEW YORK NY $38.16 212-777-1239 Description BED/BATHAJNEN 12/30/17 MORTONWILLIAMS SLY 000000786 NEW YORK NY $41.14 2129827326 Description Price GROCERY STORES $41.14 12/31/17 MAISON KAYSER NEW YORK NY $36.00 921 BROADWAY NEW YORILNY FOOD/BEVERAGE $36.00 12/31/17 THE GREY DOG - UNIVERS PLAYA VISTA CA $24.20 8887072469 01/01/18 THEROSLYNFLORIST SANTA MONICA CA $89.07 8777025666 01/02/18 SEAMLSSWENELOPE SEMALSS•PENELOP NEW YORK NY $26.36 8002561020 01/03/18 FUIWATER-PE4C1YYF LOS ANGELES CA $98.95 3103122850 01/03/18 MTA WIWA034-14 STMNIO NEW YORK NY $1150 718-330-1234 01/03/18 STARBUCKS STORE 1444 NEW YORK NY $5.93 FAST FOOD RESTAURANT 01/03/18 CANIS MINOR GRAMERCY NEW YORK NY $11.97 2122284848 Description REFER TO RECEIPT 01/04/18 Amazon Prime Amazon xom WA $11.97 SHIPPINGCLUB 01/05/18 SEAMLS9PENELOPE SEAMLSSPENELOP NEW YORK NY $26.36 8002561020 01/05/18 STARBUCKS STORE 0742 NEW YORK NY $5.93 FAST FOOD RESTAURANT 01/05/18 AMAZON.COM AMZN.COWBILL WA $11.30 MERCHANDISE 01/05/18 MORTONWIWAMS SLV 000000786 NEW YORK NY $9.79 2129827326 Description Price GROCERY STORES $9.79 01/06/18 SEAMLSVPENELOPE SEMALSSIFENELOP NEW YORK NY $34.74 8002561020 01/06/18 CVS/PHARMACY 802962 000002962 NEW YORK NY $1849 8007467287 PHARMAOES Continued on reverse AMEX008838 SIDNY_GM_02752137 EFTA_00239393 EFTA01680796 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/29 Detail Continued Foreign Spend Amount 01/07/18 MORTONWILLIAMS SLV 000000786 2129827326 Description Price GROCERY STORES 311.74 NEW YORK NY $11.74 01/08/18 CLOVER NAILS 212479-1720 NEW YORK NY $40.00 01/08/18 AMAZON MKIPLACE PINTS BOOK STORES AMIN.COM/BILL WA 822.32 01/08/18 AMAZON MKTPIACE PMTS BOOK STORES MAZN.COM/BILL WA $40A4 01/08/18 JIL MANAGEMENT TAXI 718392.7000 Description TAXI SVC LONG ISL 22:31 22:34 LONG ISLAND CITY NY ft% 01/09/18 ORENTREiCH MEDICAL Git0 212-794-0800 NEW YORK NY 861100 01/09/18 USER 'TRIP CYORP HELP.UBER.COM HELP.UBERCOM CA 318.31 01/09/18 MEP 'TRIP 7E576 HELP.UBERCOM HELP.UBERCOM CA 85.00 01/09/18 01/09/18 MR 'TRIP .IXACV HELP.UBERCOM NYC TAXI GROUP NYC TAXI GROUP\ TAXICAB & LIMOUSINE Description TAXI SVC LONG ISL HELP.UBER.COM CA 85.00 LONG ISLAND CITY NY $19.56 16:53= 17:14 e Card Ending 0-12086 Monthly Spending limit: 360,000 Foreign Spend Amount 11/05/17 11/05/17 MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $19.60 TIP $4.00 12/10/17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price UPS $37.00 FOUNDATIONS $50.00 ROUND UP CHARITY 2 $0.28 12/I W17 BLOOMINGDALES NEW YORK 000000001 8665932540 Description Price BATH & BOOY $40.00 12/10/17 DUANE READE 414117 000014117 NONE 10022 PHARMACIES 12/IW17 PETCO 000-0000000 Description Price MERCHANDISE $171.17 MAISON KYSER 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $9.90 NEW YORK NY $9.90 NEW YORK NEW YORK NY $23.60 NY $95.00 NEW YORK NY $3.55 NEW YORK NEW YORK NY $2.43 NY $171.17 Continued on next page AMEX0088.39 SDNY_GM_02752138 EFTA 00239394 EFTA01680797 Centurion" Card 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p.19/29 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/10/17 MAISON KYSER 1294 3RD AVE NEW YORKNY ROOD/BEVERAGE $76.76 TIP $15.00 NEW YORK NY $91.76 12/10/17 RESTORATION HARDWARE HOME FURNISH 844-252-0930 CA $173.11 12/11/17 NYCTAXI1N87 09030010017 000-0000000 Description Price MERCHANDISE $10.55 LONG ISLAND C NY $10.55 12/11/17 NYCIAXI4I327 09015930019 000-0000000 Description Price MERCHANDISE $14.75 LEVITTOWN NY $14.75 12/11/17 CITY CLERK MANHATTAN CITY CLERK MANH 212-669-2208 NEW YORK NY $35.00 12/11/17 UBER 'TRIP ZTN64 HELP.UBER.COM HELP.UBERCOM CA $11.17 12/11/17 USER *TRIP CYWAL HELP.UBERCOM HELP.UBER.COM CA $16.38 12/11/17 USER 'TRIP GIZA HELP.UBER.COM HELP.UBER.COM CA $25.26 12/11/17 FEDEX. FedEx11-800-622-1147 Non Transportation FedEx 11.800-622-1147 MEMPHIS TN $38.10 12/11/17 THISPIX 212-753-4671 NEW YORK NY $91.46 12/11/17 NYCTAXI7M99 09001530313 000-0000000 Description Price MERCHANDISE $16.55 BRONX NY $1655 12/11/17 STARBUCKS STORE 1444 FAST FOOD RESTAURANT NEW YORK NY $2.25 12/11/17 ABC HOME FURNISHINGS 400 400 212-473-3000 Description FLOOR COVERING/ACC NEW YORK NY $356.02 12/11/17 MAISON KAYSER 921 BROADWAY NEW YORILNY FOOD/BEVERAGE $8438 TIP $17.00 NEW YORK NY $101.38 12/12/17 PAYPAL •SCRIBO.COM 4029357733 CA $8.99 12/12/17 USER *TRIP WSNI7 HELP.UBERCOM HELP.UBERCOM CA S10.13 12/12/17 USER *TRIP SWAB HELP.UBER.COM HELP.UBERCOM CA $131.23 12/12/17 UBER •TRIP 61)(GI HELP.UBER.COM HELP.UBER.COM CA $12.59 12/12/17 PARK EAST ANIMAL HOSPITAL 084870052427 RICHARO.MOORFOOT@PETPARTN LE PAIN QUOTIDIEN 148 RESTAURANT FOOD/BEVERAGE $26.30 TIP $6.00 NEW YORK NY $493.00 12/12/17 NEW YORK NY $3230 Continued on reverse AMEX008840 SDNY_GM_02752139 EFTA_00239395 EFTA01680798 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/29 Detail Continued Foreign Spend Amount 12/i 2/17 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK NY $9.96 212-967-7577 Description TAXI SVC NEW YORK 10:42 10:50 12/12/17 66210TH AVENUE MGM 66210TH AVENUE NEW YORK NY $756 212-956-3177 Description TAXI SVC NEW YORK 19:15 1918 12/12/17 USER 'TRIP CK/PDI HELP.UBER.COM CA $9.69 HELP.UBER.COM 12/13/17 Laduree NEW YORK NY $166.05 USFC10021 12/13/17 LA MASON DU CHOCOL NEW YORK NY $78.39 212-355-3436 12/13/17 NAILS & SPA ON SECOND NEW YORK NY $7600 212-7374125 12/13/17 LA MAISON DU CHOCOL NEW YORK NY $74.00 212-355-3436 12/13/17 MMS MOUNT SINA274316 41000274316 NEW YORK NY $2.72 212-2414018 FOOD/BEVERAGE $2.72 12/13/17 FREDERK FEKKAI NEW YORK NY $449.18 2128910325 12/13/17 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST UC NY $5.76 718-361-0055 Description TAXI SVC 41.2536 12:09M 12:13 12/13/17 SEAPALSSPHiLiPFECHOW SEAMLSVPHIUPP NEW YORK NY $48.83 8002561020 12/13/17 WHITE AND BLUE GROUP WHITE AND BLUE UC NY $8.16 TAXICAB& UMOUSINE Description TAXI SVC LIC 19:28 19-33 12/14/17 UREA *TRIP OCEYNI HELP.UBER.COM CA $5.00 HELP.UBERCOM 12/14/17 UBF.R 'TRIP YFMXF HELP.UBERCOM CA $9.69 HELP.UBERCOM 12/14/17 Laduree NEW YORK NY $1529 USFC10021 12/14/17 PAYPAL °R0IMARKETIN 4029357733 TX $75.92 402-935-7733 Description SPECIALTY AND MISC 12/14/17 SEAMISS•TAORESTAURANT SEAMISS•TAOREST NEW YORK NY $43.83 8002561020 12/15/17 MATCHESFASHION LIMITED MATCHESFASHION www.matchesfashion.com LONDON GB $280.00 12/16/17 WWWITUNES.COWBILLCUPERTINO CA $11.97 12/16/17 VAVINHUNES.COM/BILLCUPERTINO CA $9.99 12/17/17 PAYPAL'HOUSEOLOGY 4029357733 4029357733 GB 27761 Poundskerling $37327 Continued on next page AMEX008841 SONY_GM_02752140 EFTA 00239396 EFTA01680799 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 21/29 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $37.98 BOOK STORES 12/21/17 WWWITUNES.COAVIALCUPERTINO CA $9.99 12/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $19.88 BOOK STORES 12/22/17 PAYPAL 'AURUMROSEBE 4029357733 NY $65.86 402-935-7733 Description MAKEUP AND COSMETIC 12/24/17 PAYPAL •MATCHESFASH 4029357733 GB $280.00 402-935-7733 Description WOMEN'S CLOTHING 12/24/17 PAYPALISTVANTOTH 4029357733 FR mot $trin HTM://VAVIMPAYPALCOM Furoomnitg 12/24/17 POMMIES ROYCE CHOCOL SAN FRANCISCO CA $43.19 877887781S 12/26/17 SEAFOOD BAR PALM BEACH FL $19855 2017122600003616 33480 RESTAURANT 12/26/17 PAYPALINATHAUESCH 4029357733 SW 24Aco $295.41 4029357733 European uro 12/26/17 USER 'TRIP SESW6 HELP.LIBER.COM CA $1.16 HELP.U8EFLCOM 12/26/17 USER 'TIP 5ESW6 HELPAJBER.COM CA $3.00 HELP.UBER.COM 12/26/17 PAYPAL IXTOXMARKET 4029357733 CA $68.10 402-935-7733 Description MAKEUP AND COSMETIC 12/26/17 PAYPAL 'TOTOKAELO 2066233582 WA $69.00 402-935-7733 Description WOMEN'S CLOTHING 12/28/17 BROOKS BROTHERS 800 274 1815 NY $85.50 800-274-1815 Description CATALOG MERCHANT 12/28/17 PAYPAL •REDUN LLC 9545580186 CA $140.00 402-935-7733 Description WOMEN'S CLOTHING 12/29/17 PAYPAL •MATCHESFASH 4029357733 GB $369.00 402-935-7733 Description WOMEN'S CLOTHING 12/30/17 POSTMATFS TIP SAN FRANCISCO CA $6.48 8778877815 12/30/ 17 PAYPAL *LEV1S1RAUSS 4029357733 KY $98.49 402-935-7733 Description MEN'S CLOTHING 12/31/17 USER 'TRIP 6135U HELPAJBER.COM CA $42.21 HELP.UBER.COM Continued on reverse AMEX008842 SDNY_GM_02752141 EFTA 00239397 EFTA01680800 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/29 Detail Continued Foreign Spend Amount 01/03/18 PAYPAL '24 SEVRES 402-935-7733 Description WOMEN'S CLOTHING 4029357733 CA 535640 01/04/18 NETFUX.COM 866-579-7172 CA 57.99 01/05/18 AMAZON.COM MERCHANDISE MAZN.COWBILL WA 577.69 01/06/18 URGENT CARE FLAGLER 039300982494303 5612637010 WEST PALM BCH FL $40.00 01/06/18 AMAZON MICIRLACE PMTS BOOK STORES AMZN.CONV8ILL WA $23.70 01/06/18 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA 531.02 01/07/18 DUANE READE 8002892273 Description Price PHARMACIES 523.48 NEW YORK NY $2348 01/08/18 Laduree USFC10021 NEW YORK NY $19.65 01/08/18 SEAMLSS'GINALAFORNARIN SEAMISS*GINALAF 8002561020 NEW YORK NY 528.68 01/08/18 SEAMLSS'TAORESTAURANT SEAMLSS?AOREST 8002561020 NEW YORK NY $24.60 01/09/18 UBER 'TRIP Y3N14 HELP.UBERCOM HELP.UBER.COM CA $9.23 01/09/18 USER 'TRIP 61914 HELP.UBERCOM HELP.UBER.COM CA $1451 01/09/18 Laduree USFC10021 NEW YORK NY $8A0 01/09/18 AMAZON.COM MERCHANDISE AMIN.COM/BILL WA 59.61 01/09/18 SEAMLSSIAORESTAURANT SEAMLSS'TAOBEST 8002561020 NEW YORK NY $43.83 01/09/18 AMAZON.COM MERCHANDISE AMZNCOWBILL WA 531.56 01/09/18 PAYPAL giSNOWE 402-935-7733 Description HOME DECOR 4029357733 NY $622.77 01/10/18 Laduree USFC10021 NEW YORK NY $15.60 01/10/18 NYCTAXI1H73 0901183001S 000-0000000 Description Price MERCHANDISE $7.55 LONG ISLAND C NY 57.55 e Card Ending Monthly Spending Limit: 55,000 Foreign Spend Amount 12/13/17 UBER 'TRIPI000W HELP.UBER.COM HELP.UBER.COM CA $10.96 12/14/17 UBER *TRIP 6WOKH HELP.UBER.COM HELP.UBER.COM CA 513.57 12/14/17 UBER *TRIP VE6UI HELP.UBERCOM HELP.UBERCOM CA $21.30 12/14/17 MOSCOW ON THE HUDSON NEW YORK NY $133.93 212-740-7397 Continued on next page AMEX008843 SDNY_GM_02752142 EFTA_00239398 EFTA01680801 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 23/29 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 12/14/17 USER 'TRIP WI75C HELI,WBER.COM CA $16.48 HELP.UBER.COM 12/15/17 USER 'TRIP XVRLG HELP.UBERCOM CA $26.99 HELP.UBER.COM 12/16/17 USER 'TRIP SOWN3 HELP.UBER.COM CA $6.47 HELP.UBER.COM 12/17/17 UTTER 'TRIP AGGIX HELP.UBERCOM CA $15.78 HELP.UBERCOM 12/20/17 AMREENS HALLMARK 641 NEW YORK NY $9629 SITE0641 REG0001 10017 GIFT ITEMS 12/20/17 UTTER "TRIP EXAM HELP.UBERCOM CA $5.00 HELP.UBER.COM 12/26/17 Audible audIbk.com NJ $14.95 AUDIO BOOKS 12/27/17 AMAZON MKTPLACE PMTS NAZN.COAV8ILL WA $23.72 BOOK STORES 12/27/17 AMAZON.COM AMZN.COWBILL WA $1437 MERCHANDISE 12/29/17 USER *TRIP IREQT HELP.UBERCOM CA $2433 HELP.UBER.COM 12/30/17 USER 'TRIP MTBYS HELP.UBER.COM CA $23.15 HELP.UBER.COM 12/30/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $91.64 2127370600 12/30/17 THE HEALTH NUTS 0 NEW YORK NY $52.24 212-593-0116 Description GROCERIES/SUNDRIES 01/01/18 MAMO RESTAURANT 650000008309596 NEW YORK NY $33830 6469644641 01/01/18 UBER 'TRIP G64A5 HELP.UBERCOM CA $26.16 HELP.UBER.COM 01/01/18 UTTER 'TRIP DIO4U HELP.UBERCOM CA $2837 HELP.UBER.COM 01/01/18 SEAMLSS'MEDITERRANEO SEAMLSSIAEDITER NEW YORK NY $27.54 8002561020 01/02/18 THE HEALTH NUTS 0 NEW YORK NY $51.51 212-593-0116 Description GROCERIES/SUNDRIES 01/02/18 SEAMLSS'BELLAROMAPIZZA SEAMISS'BELLARO NEW YORK NY $3234 8002561020 01/02/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $26.40 2127370600 01/02/18 SEAMLSS'TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY $8025 8002561020 01/04/18 SEAMLSVIDASROTISSERI SEAMLSS'TEXASRO NEW YORK NY $44.19 8002561020 SI Card Ending 0-12102 Mond* Spending Umit $10,000 Foreign Spend Amount 12/11/17 AMAZON.COM MERCHANDISE AMZN.COM/BILL WA $27.79 Continued on reverse AMEX008844 SONY_GM_02752143 EFTA 00239399 EFTA01680802 JEFFREY E EPSTEIN Account Ending 0-14009 p.24/29 Detail Continued Foreign Spend Amount 12/14/17 JUNO USA, LP NEW YORK CITY NY S40.21 8555866872 12/14/17 COURSEHORSE.COM NEW YORK NY $35.00 2127294088 12/19/17 STARBUCKS WEST PALM BEACH FL $11.46 2266 33406 12/19/17 NYC-TAXI VERIFONE LONG ISLANDCITY NY $5047 718-786-8585 Description TAXI SVC LONG ISA 1555 Flushing New 1632 01/01/18 UBER 'TRIP TF3RE HELP.UBER.COM CA $16.11 HELP.UBER.COM 01/09/18 SEMALSS•SUSHIGAMA SEAMLSS•SUSHIGA NEW YORK NY $76.36 8002561020 e Card Ending Monthly Spending Limit: $6,000 Foreign Spend Amount 12/11/17 VESTA AT&T 866-608-3007 OR $6633 331054392 10065 12/11/17 GOEURO GOEURO BERLIN BE 61.00 $72.07 4930577027128 European Uolon to' 12/11/17 TSUM OPDC SALON MOSKVA 16560,00 $286.05 OPTICIAN Russian Federici% 12/11/17 VOGUE CAFE RESTAURANT MOSKVA .inctoo Russian Federation Ruble $17.77 12/11/17 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA 250.00 Russian Fede toon Ruble $4.23 12/12/17 TSUM TO MOSKVA 995.00 $16.93 MISC APPAREL STORE Russian FedetRuble anon 12/12/17 SHOP BOGNER MOSKVA 9.700.00 3165.05 MISC APPAREL STORE Russian Feektandn Rub* 12/12/17 SMOLENKA MOSKVA 1.160.00 $19.74 RESTAURANT Russian Federation Ruble 12/12/17 AZBUKA VKUSA DAILY MOSKVA 832.00 $14.16 GROCERY STORE Russian FedetatooRubln e 12/12/17 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 420.00 Russian Feder..mon Ruble $7.11 12/13/17 STUDIYA KRASOT1 DOKTOR S MOSCOW 12.000.00 $204.19 BEAUTY/BARBER SHOP Russian Feder= 12/13/17 WWW.ITUNES.COWBILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 12/13/17 AZBUKA VKUSA DAILY MOSKVA 3263.00 $5555 GROCERY STORE Russian Fide= 12/14/17 STARBUCKS MOLL OF RUSSI MOSCOW 530.00 $9.02 FAST FOOD RESTAURANT Russian Federatoon Ruble 12/14/17 STARBUCKS FAST FOOD RESTAURANT MOSCOW 455.00 Russian Federation tio raRuble $7.75 12/14/17 STUDIYA KRASOTI DOKTOR 5 MOSCOW 4.000.00 $68.33 BEAUTY/BARBER SHOP Russian Fedeobon Ruble 12/14/17 STUDIYA KRASOTI DOKTOR S MOSCOW 840000 $143.50 BEAUTY/BARBER SHOP Russian Federici% 12/15/17 STARBUCKS COFFEE HOUSE KHIMKI MOO $5.04 FAST FOOD RESTAURANT Russian Feder Continued on next page AIME X008845 SONY_GM_02752144 EFTA_00239400 EFTA01680803 AMERICANI EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 01/10/18 p. 25/29 Account Ending 0-14009 EDetail Continued Foreign Spend Amount 12/15/17 12/15/17 12/15/17 12/15/17 SILVER MIRROR FACIAL BAR 4368455573894 2134401333 TH TSUM DEPARTMENT STORE REGSTAER FS VS DUTY-FREE STORE TH TSUM DEPARTMENT STORE HOTEL PIERRE MILANO LODGING Backstage Hotel LODGING Blue Lounge Restaurant Blauherd RESTAURANT Blue Lounge Restaurant Blau herd RESTAURANT NEW YORK MOSICVA 12/15/17 12/16/17 12/17/17 12/17/17 KHIMKI NY MOSKVA 2.650.00 Russian Federalion Ruble 7645.50 Russian Federation Ruble 7.370.00 Russian Eeriest= $112.86 345.12 $45.05 3125.49 MILANO 14040 European Uriuctrz Zermatt CH 90.00 Swiss Francs Zermatt CH 6.00 Swiss Francs 3165.87 391.18 36.08 Zermatt CH 730 Swiss Francs 37.60 12/17/17 SUNNEGGA EXPRESS TAL BILLET* ZBAG PASSENGER RAILWAY ZERMATT CH 0.40 8.419Fmmm 34255 12/17/17 Bayard Zermatt AG SPORTING GOODS STORE HOTEL SPADAI LODGING 12/17/17 Zermatt CH 35.00 Swiss Francs 335.46 FIRENZE 239.45 European Union Euro 3282.89 12/18/17 GOEUROGOEURO BERUN BE 7540 $8955 Europan Union 4930577027128 e Euro 12/18/17 Café Oscar - HB ZOrIch RESTAURANT ZOrkh CH too Swiss Francs 38.10 12/19/17 GOEUROGOEURO BERUN BE 10493 311931 4930577027128 European UM. 12/19/17 HOTEL PIERRE MILANO SRL MILANO LODGING KINDLE UNUMITED DIGITAL FARMACIA ASTRUA DRUG STORE/PHARMACY SHUTURKil SOUANA ABBIGUAMENTO MENS/WOMENS CLOTHNG RISTORANTE PIZZERIA LORENZO DE' MED RESTAURANT 12/20/17 12/20/17 12/20/17 12/20/17 Emmert 1 $11.83 t 090 8813-802-30W WA FIRENZE 39.99 38.80 European Ur: 179.00 European Una alo 5450 Europea VEtro 5470 $60.29 lN European t European t 25.00 329.73 lN 9343 $11347 European upix European Upit= 326.16 346.19 12/2W17 KIKO COSMETIC STORE 12/21/17 CAFFE LE ROSE CANDY & CONFECI1ONERY FIRENZE FIRENZE $213.08 369.64 FIRENZE FIRENZE 12/21/17 12/21/17 BGY INTERNATIONAL SERVICES AIRPORT &TERMINAL BGY INTERNATIONAL SERVICES AIRPORT & TERMINAL ORZO AL SERIO ORlO AL SERIO 12/21/17 BAR ENOTECA FONTANA DI SANT'AGATA BERGAMO E 410 37.25 Europeait Etm 5227 36227 Europeat European 18.00 $2141 Urro BAFVNIGHTCLUB BAR ENOTECA FONTANA DI SANT'AGATA BAR/NIGHTCLUB HOTEL SPADAI LODGING 12/21/17 12/21/17 BERGAMO FIRENZE Continued on reverse AMEX008846 SDNY_GM_02752145 EFTA_00239401 EFTA01680804 JEFFREY E EPSTEIN Account Ending 0-14009 p. 26/29 Detail Continued Foreign Spend Amount 12/21/17 DUTYFREE SHOP DUTY-FREE STORE ORIO AL SERIO 246.48 European Upulino $293.11 12/21/17 KIKO COSMETIC STORE 12/21/17 GETTAXIRU TAXICAB & UMOUSINE 12/21/17 ORIO AL SERO MOSKVA 373 AEROPORTO ORIO AL SERA RESTAURANT XN MYASNITSKAYA FAST FOOD RESTAURANT GETTAXLRU TAXICAB& UMOUSINE ETS•CTF TOEFL IBT TEST TEST SERVICE GETTAXLRU TAXICAB& UMOUSINE 12/22/17 ORIO AL SERA MOSKVA 2.00 European Union Euro 917.40 Russian Federation Ruble 4.50 European Union Euro 695.00 Russian Fe:lera: 1.72650 $29.613 Russian Feder 12/22/17 MOSKVA $238 $15.77 $5.34 $11.95 12/22/17 6C6s771 .7100 NJ $260.00 12/22/17 MOSKVA 1.098.00 Russian Ftyleranqn Ruoie $1887 12/23/17 EQUINOX MOTO 8117 117 NEW YORK NY $235.00 866-332-6549 Description MEMBERSHIP FEES 12/23/17 SMOLENKA RESTAURANT MOSKVA 1)345.00 Russian Cede/anon Ruble 12/23/17 GE1TAXLRU MOSKVA 413.00 Russian Foie UMOUSINE Ruble Ru 12/23/17 GETTAXIAU MOSKVA 341.00 Russian Fele= 12/24/17 TAXICAB & UMOUSINE WWW.iTUNES.COWBIU. DIRECT MKTG INTERNET WWWITUNES.COM/BILL DIRECT MKTG INTERNET HOTEL ON B0OKING.COM BUSINESS SERVICE $31.71 $7.10 $5.86 CUPERTINO 12/24/17 12/24/17 CUPEFMNO CA CA $870 $9.99 AMSTERDAM NL 4.455.03 Russian Feder z 12/24/17 TN TSUM MOSKVA 7380.00 DEPARTMENT STORE Russian 'Sem 12/24/17 U PAIN MOSKVA 780.00 ration FAST FOOD RESTAURANT Russian Federation Ruble 12/24/17 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 445.00 Russian Fp:lc/anon Ruble 12/24/17 STARBUCKS COFFEE HOUSE MOSCOW 255.00 /at/on FAST FOOD RESTAURANT Russian cede Ruble 12/25/17 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT 12/25/17 GETTAXLRU TAXICAB& UMOUSINE Amazon Prime SHIPPINGCLUB GE1TAXIAU TAXICAB& UMOUSINE 12/26/17 12/26/17 MOSCOW 685.00 Russian Federation Ruble MOSKVA Amazon.com 498.00 Federation Ruble 376.58 $12625 $13.41 $745 $438 $11.77 $845 WA $1157 MOSKVA 570.00 Russian Fe/deep/on Ruble 12/27/17 STARBUCKS COFFEE HOUSE MOSCOW 265.00 FAST FOOD RESTAURANT Russian Foie /Raublenon 12/27/17 STARBUCKS COFFEE HOUSE MOSCOW 480.00 Ruswn FAST FOOD RESTAURANT Fade Rude 12/27/17 MCDONALDS 11003 MOSKVA 314.00 FAST FOOD RESTAURANT Russian Federeirx:. $9.93 PA0 $833 $5.47 Continued on next page AMEX008847 SDNY_GM_02752146 EFTA_00239402 EFTA01680805 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 27/29 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/27/17 GETTAXIRU MOSKVA 721.80 $1258 TAXICAB & UMOUSINE Russian Feder on 12/29/17 GETTAXIMU MOSKVA 540A0 $9.40 TAXICAB & LIMOUSINE Russian Fecleolkso Ruble 12/29/17 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 544,50 Russian Feder aticc Ruble $9AB 12/30/17 AEROFLOT VACATIONSPOT, S AEROFLOT UNITED KINGDOM GB 5430 Pounds Stetting $73.56 From: To: Cartier. Class: ST PETERSBURGPULKO MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number. Passenger Name: SU YY 00 TY 00 YY 00 Date of Departure 01/07 Document Type AGENCY PASSENGER TICKET 12/30/17 AEROFLOT VACATIONSPOT, S UNITED KINGDOM GB 5430 $7356 AEROFLOT From: To: Carrier Class: Pounds Awing ST PETERSBURGPULKO MOSCOW SHEREMETYEV N/A N/A N/A Ticket Nuber Passenger Name Document Type AGENCY PASSENGER TICKET SU YY 00 TY 00 YY 00 Date of Departure: 01/07 12/30/17 AEROFLOT VACATIONSPOT, UNITED KINGDOM GB $4.30 $7356 AEROFLOT From: To: Carrier. Class: Pounds Stelling MOSCOW SHEREMETYEV ST PETERSBURGPULKO WA N/A WA Ticket Number Passenger Na m Name: SU E YY 00 YY 00 YY 00 Date of Departure 01/05 Document Type AGENCY PASSENGER TICKET 12/30/17 AEROFLOT VACATIONSPOT, S UNITED KINGDOM GB 5-430 $7336 AEROFLOT From: To: Canter. Class: Pounds USN MOSCOW SHEREMETYEV ST PETERSBURGPULKO WA WA N/A Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET SU E TY 00 YY 00 YY 00 Date of Departure 01/05 12/30/17 WWW.ITUNES.COWRILL CUPERTINO CA $16.32 DIRECT MKTG INTERNET 12/30/17 MC DON ALDS 11003 FAST FOOD RESTAURANT MOSKVA 16500 Russian lederatico Ruble $2.87 12/30/17 SMOLENKA MOSKVA 3245,0D $21.67 RESTAURANT Russian Fedi= 12/30/17 MCDONALDS 11003 MOSKVA 11508 92.00 FAST FOOD RESTAURANT Russian Fedit= 12/30/17 BLUE APRON ORDER NEW YORK CITY NY $59.94 8882784349 12/30/17 EXPEDIA 7318859192170 EXPEDIA.CO.UK GB 500 $6.77 IITTPJ/WWW.UPEDI/UNC.COM PPM& String Continued on reverse AMEX008848 SDNY_GM_02752147 EFTA 00239403 EFTA01680806 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2829 Detail Continued Foreign Spend Amount 12/31/17 AZBUKA VKUSA GROCERY STORE MOSKVA 731.00 Russian Federt,1t 4: 552.34 12/31/17 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA MOSKVA 181.00 Russian Federation Rude 1.10O70 Russian Federation Rude $3.15 12/31/17 GETTAXI.RU TAXICAB & UMOUSINE $1926 01/01/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 1.185.59 Russian Feder = 665.00 Russian Federaix $20.72 01/04/18 SMOLENKA RESTAURANT MOSKVA 511.68 01/04/18 TEST PREPARATION PUBUCATIONS TEST PREPARATION ONLINE ORDER 11658365472 ORDERFIND.COM NJ $2540 01/04/18 01/05/18 01/05/18 01/06/18 HOTEL LODGING GETTAXI.RU TAXICAB & LIMOUSINE GETTAXI.RU TAXICAB & LIMOUSINE "TEATRO￾RESTAURANT SANKT-PETERSB MOSKVA MOSKVA 6.773.110 Russian Federation Rude 899.89 Russian FedetaRude tion 908.70 Russian Federation Rude 172060 Russian Federation $110.15 $15.82 $15.98 S.PETERBURG $47.82 01/06/18 SADKO FAST FOOD RESTAURANT SANKT-PETERBURG 800.00 Russian Feciereak 514.06 01/07/18 MARIO FAST FOOD RESTAURANT SANKT•PETERSB 2.250.00 Russian Federation Ruble 1.162.00 Russian Fedenuon wn 803.85 Russian Federation Ruble $3956 01/07/18 GETTAXLRU 52045 TAXICAB & LIMOUSINE MOSKVA CA 01/07/18 01/08/18 GETTAXI.RU TAXICAB & LIMOUSINE WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET MOSKVA CUPERTINO $14.15 $43.53 01/08/18 STARBUCKS FAST FOOD RESTAURANT MOSCOW 515.00 Russian Federation Rude $9.05 01/08/18 01/08/18 01/08/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA MOSKVA MOSKVA 1.084.00 Russian Federa: 335.00 Russian Federation Ruble IC0.C0 Russian Federation Ruble $19.02 MCDONALDS 11003 FAST FOOD RESTAURANT MCDONALDS 11003 FAST FOOD RESTAURANT $5.88 $1.75 01/09/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 374.W Russian Foley= $6.58 01/10/18 VESTA AT&T 337130610 10065 866.608.3007 MOSCOW OR 480.00 Russian Federation Ruble $66.53 01/10/18 STARBUCKS COFFEE HOUSE $8.45 FAST FOOD RESTAURANT Fees Amount Total Fen (*tibia Period $0.00 Continued on next page AMEX008849 SONY_GM_02752148 EFTA_00239404 EFTA01680807 Centurion' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/18 p. 29/29 Account Ending 0-14009 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $0.00 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later 08/15/2011 galena Subject to Interest Rat* Interest Marge 10.4096(v) $0.00 $0.00 Total (v)Valable Rate $0.00 Information on Pay Over Time There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled in Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008850 SDNY_GM_02752149 EFTA _(X)239405 EFTA01680808 AMERICAN( EXPRESS Centurion' Card p. it38 JEFFREY E EPSTEIN Closing Date 02/07/18 Account Ending 0-14009 New Balance Payment Due Date $84,218.09 03/04/18t I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/04/18, you may have to pay a late fee of up to $38.00. 0 PI See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. American Express Centurion Bank CAECB") will undergo a legal entity change and be known as American Express National Bank ("AENB-) as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit americanexpress.com/privacycenter. See Page 31 for an Important Notice About a Change to Your Cardmember Agreement. See page 33 for Important Information About Your Account Terms. Learn how to take advantage of your Pay Over Time feature on page 29 Continued on poge3 4e Please fold on the perforation below, detach and return with your payments ra Payment Coupon Do not staple or use paper clips ni￾Membership Rewards' Points Available and Pending as of 12/31/17 8,948,044 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $136,319.82 Payments/Credits -$166,451.88 New Charges 41114,350.15 Fees 4.50O0 New Balance Days in Billing Period: 28 Customer Care $84,218.09 Pay by Computer americanexpress.corn/pbc Customer Care Pay by Phone 1-877.877.0987 1-800.472-9297 DSee page 2 for additional information. Pay by Computer gla Pay by Phone americanexpress-conVpbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 008421809008421809 06 rl Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 03/04/18 Amount Due S84,218.09 AMEX008851 SDNY_DM_02752150 EFTA_00239406 EFTA01680809 JEFFREY E EPSTEIN Account Ending 0-14009 p.2.38 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaantericannpressamlprivacy. AMEX008852 SDNY_GM_02752151 EFTA_00239407 EFTA01680810 Centurion' Card p. 3/38 EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 Account Ending 0.14009 ® Effective February 28, 2018, Card Members will no longer earn 2X Membership Rewards° points on fiber rides. 0 We want to let you know that starting on 2/8/2018, we'll be making some changes to simplify the way your transaction details are displayed in your paper statement. You can continue to view the full details of each transaction when you log into your account at americanexpress.com. Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0-14009 0-12086 Total Payments and Credits 4136.319-82 -529.725.78 -$387.06 49.72 -59.50 -$166451.88 Detail 'Indicates ;among date Payments Mauna 01/12/18' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU OMJNE PAYMENT - THANK YOU -536819.83 01/12/18' JEFFREY E EPSTEIN -399,999.99 Credits Arnaud 11/06/17 JEFFREY E EPSTEIN APPLE ONLINE STORE CUPERTINO CA R5822204286427 10022- COM*PUTER/SOFTWARE 2204286427 4466072475 4520.00 12/21/17 JEFFREY E EPSTEIN 1NWW.ITUNES.COM/BILL CUPERTINO CA DIRECT MKTG INTERNET 41.29 01/11/18 JEFFREY E EPSTEIN BERNARD M KRUGER M D NEW YORK NY 2127729222 425,000.03 01/12/18 JEFFREY E EPSTEIN JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: Tcc N/A N/A N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET BERNARD M KRUGER M D NEW YORK NY 2127729222 Carder YY YY YY TY -53.077.10 Class 00 00 00 oo 01/12/18 4320.00 01/24/18 WWW.ITUNES.COINBILL CUPERTINO CA DIRECT MKTG INTERNET -$11.99 Continued on reverse AMEX008853 SDNY_GM_02752152 EFTA 00239408 EFTA01680811 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4138 roe-tail Continued •frocates pasting &Ile Amount 02/01/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT -$746.31 From: To: Carrier Class: MOSCOW SHEREMETYEV MIAMI INTERNATIONA MOSCOW SHEREMETYEV N/A N/A Ticket Number Passenger Name: SU SU YY 00 YY 00 Date of Departure: 02/03 Document Type: AGENCY PASSENGER TICKET 02/07/18 JEFFREY E EPSTEIN ONSTAR -149.09 888-466-7827 MI BUSINESS SERVICE 01/24/18 CB2 1065 065 -$21.56 NEW YORK NY 111 10022 01/27/18 BROOKS BROTHERS -$85.50 800-274-1815 NY 800.274-1815 Description CATALOG MERCHANT 01/30/18 PAYPAL 'MATCHESFASH -$280.00 4029357733 GB 402.935.7733 Description WOMEN'S CLOTHING 02/05/18 UBER -59.72 HELP.UBER.COM CA 8005928996 01/26/18 NAPNATIONAL GEOGRAPHI -59.50 800-647-5463 DC SUBSCRIPTIONS New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $83,321.95 83,10883 85,38857 0.16061 $2,016.72 10.12086 613,879.68 $174.80 0-12102 $929.58 $5,530.02 Total New Charges 5114,350.15 Detail 1 si JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 01/10/18 AMAZON MKTPLACE PMTS APAZN.COINOILL WA 56340 BOOK STORES 01/11/18 BERNARD M KRUGER M NEW YORK NY 5320.00 2127729222 Continued on next page AME X008854 SONY_GM_02752153 EFTA 00239409 EFTA01680812 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 5/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount gm 1/18 BERNARD M KRUGER M D NEW YORK NY $25000.00 2127729222 01/11/18 MOUNT SINAI DOCTORS NEW YORK NY $180.00 Description 2311586937 01/11/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA S151.96 800K STORES 01/12/18 TELECHARGE.COM NEW YORK NY $459.25 PHANTOM JAN 13 TELECHARGE 01/12/18 DROPBOX'1185GVWDLC5X DROPBOX•1185GVW SAN FRANCISCO CA $99.00 4159867057 01/13/18 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 01/13/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5158.00 BOOK STORES 01/14/18 AMERICAN EXPRESS TV1 SVC PHOENIX AZ $349.11 AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI AA M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 01/14 Passenger Name: Document Type: PASSENGER TICKET 01/14/18 AMAZON.COM AMZN.COM/BILL WA $395.89 MERCHANDISE 01/14/18 WWW.ITUNES.COM/BILL CUPERTINO CA $44.94 DIRECT MKTG INTERNET 01/14/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $18.33 BOOK STORES 01/15/18 GOOGLE *GOOGLE STORAGE 855.836-3987 CA $9.99 SELLER 01/16/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $414.80 AEROFLOT From: To: Carrier: Class: ST PETERSBURGPULKO PARIS CHARLES DE G SU L ST PETERS8URGPULKO SU E N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/16/18 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $191.55 DELTA AIR LINES From: To: PARIS CHARLES DE G NY:1 F KENNEDY I PARIS CHARLES DE G N/A N/A Ticket Number. Passenger Name: Document Type:PASSENGER TI KET Cartier: Class: DL DL YY 00 YY 00 Date of Departure: 02/07 Continued on reverse AMEX008855 SDNY_GM_02752154 EFTA_00239410 EFTA01680813 JEFFREY E EPSTEIN Account Ending 0.14009 p. &38 Detail Continued Foreign Spend Amount 01/16/18 AMERICAN EXPRES AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N/A N/A N/A PHOENIX AZ Carrier Class: AF YY 00 YY 00 YY 00 $230.00 Ticket Number: Passenger Name: Date of Departure: 01/17 Document Type: PASSENGER TICKET 01/16/18 APPLE STORE NEW YORK NY $2,349.46 01/17/18 COMPUTER STORE AMERICAN EXPRES PHOENIX AZ $487.68 AIR FRANCE From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: AF V AF X YY 00 YY 00 Date of Departure: 01/25 Document Type:PASSENGER TICKET 01/17/18 LAVAAN DENTAL SPA 039300981827693 NEW YORK NY $89.00 2128371833 01/17/18 WEILL CORNELL REHAB MED NEW YORK NY $350.00 01/18/18 212-746-1593 Description 6315446344 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $4,044.01 AEROFLOT From: To: Carrier Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number: Passenger Name: SU SU SU SU Date of Departure: 01/29 Document Type: AGENCY PASSENGER TICKET 01/18/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $476.60 JETEILUE From: To: Carrier Class: BOSTON LOGAN INTER NEW ORLEANS INTERN BOSTON LOGAN INTER N/A N/A Ticket Number: Passenger Name: B6 B B6 Z YY 00 YY 00 Date of Departure: 02/01 Document Type: PASSENGER TICKET 01/18/18 TM 'TICKETMASTER NY 40 NEW YORK NY $735.20 TICKET AGENCY The Lion King (New York. NY) 20180119 Minskoff Theatre 01/20/18 NYTemes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 01/20/18 TM •TICKETMASTER NY 40 NEW YORK NY $699.20 TICKET AGENCY The Lion King (New York, NY) 20180121 Minskoff Theatre 01/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $685.38 800-331-0500 Description TELECOMMUNICATIONS Continued on next page AMEX008856 SDNY_GM_02752155 EFFA_002394 I I EFTA01680814 Centurion® Card P 738 EXPRESS JEFFREY E EPSTEIN Closing Date 02/07118 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/22/18 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER $86.00 From: To: Carrier: Class: PARIS CHARLES DE G ST PETERSBURGPULKO N/A N/A N/A Ticket Number. Passenger Name: SU YY 00 YY 00 YY 00 Date of Departure: 01/24 Document Type: AGENCY PASSENGER TICKET 01/22/18 PAYPAL 4029357733 FR 2.07635 $2,549.93 HITIVAINIW.PAYPALCOfA European Tx 01/23/18 DESIGN ET NATURE PARIS PA 68020 $834.29 0143068698 European Union Euro 01/23/18 LA GRANDE EPICERIE PARIS PA 133.01 $163.23 GROCERY STORE Europeanurn 01/23/18 Wilford AG 104064 Wilford AG 1040 Paris FR 8603 5105.51 Wolford AG 104064 European L 2 01/23/18 ZARA RUE DE RENNES 3007 PARIS PA 74429 5916.07 01.44_39.03-5 European Urn ro 01/23/18 ENZO CUNICAL LABS INC 436845556925393 FARMINGDALE NY $480.00 01/24/18 ARTHUR ET FOX PARIS PA 335,03 341232 0145449040 EU ll lteta MOO Euro 01/24/18 BATHROOM GRAFFM PUTEAUX HA 539-16 5663.84 0145480801 European U= 01/24/18 VVVYWITUNES.COMBILL CUPERTINO CA $77.90 DIRECT MKTG INTERNET 01/24/18 WWW.ITUNES.COM/BILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET 01/24/18 BLACKLANE '941668932 EILACIGANE '94 493020163015 BERLIN BE 32496 animal U= $402.42 01/25/18 AMERICAN EXPRESS IVL SVC PHOENIX AZ $546.51 UNITED AIRLINES From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A Tkket Number. Passenger Name: UA K UA K YY 00 YY 00 Date of Departure: 01/28 Document Type: PASSENGER TICKET 01/25/18 AMERICAN EXPRESS IVL SVC PHOENIX AZ $546.51 UNITED AIRLINES From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A UA PARIS CHARLES DEG UA N/A YY 00 N/A YY 00 Tkket Number:01670416887790 Date of Departure: 01/28 Passenger Name. VIEIRA COTRINNALDSO Document Type: PASSENGER TICKET Continued on reverse AMEX008857 SIDNY_GM_02752158 EFTA_00239412 EFTA01680815 JEFFREY E EPSTEIN Account Ending 0-14009 P 838 Detail Continued Foreign Spend Amount 01/25/18 AMERICAN EXPRESS 1VL SVC UNITED AIRUNES From: To: PARIS CHARLES DE G N.Y. NEWARK INTL A PARIS CHARLES DE 6 N/A N/A PHOENIX Carrier: Class: UA K UA K YY CO YY CO AZ 5546.51 Ticket Number. Passenger Name: Date of Departure: 01/28 Document Type. PASSENGER TICKET 01/25/18 LA GRANDE EPICERIE GROCERY STORE PARIS PA 120.56 EumewanUnion Euro $149.54 01/25/18 NETFLIX.COM 866-57%7172 CA 511.99 NETFLIX.COM 01/26/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $172.25 AEROFLOT Front To: Cagier: Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDY I N/A N/A N/A Passenger . Name: SU M YY 00 YY 00 YY 00 Date of Departure: 02/20 Document Type: AGENCY PASSENGER TICKET 01/26/18 CHAMPS ELYSEES EUN 5000 0000000000 PARIS PA 400.86 European Union Euro $502.68 01/26/18 LA GRANDE EPICERIE GROCERY STORE PARIS PA 91.00 European lineal Euro $114.11 01/26/18 VAVVURINES.COM/BILL CUPERTINO CA $38.97 DIRECT MKTG INTERNET 01/27/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $982.10 AEROFLOT From: To: LONDON GATWICK APT MOSCOW SHEREMETYEV NOVOSIBIRSK N/A N/A Ticket Number: Passenger Name Carrier Class SU SU YY 00 YY 00 Date of Departure: 02/04 Document Type: AGENCY PASSENGER TICKET 01/27/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $982.10 AEROFLOT From: To: LONDON GATWICK APT MOSCOW SHEREMETYEV NOVOSIBIRSK N/A N/A Ticket Number: Passenger Name: Carrier Clam SU SU N YY 00 YY CO Date of Departure: 02/04 01/29/18 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVL SVC PHOENIX AZ 5719.17 DELTA AIR LINES From: To: Carrier. Class: LOS ANGELES INTERN N.Y.1 F KENNEDY I LOS ANGELES INTERN N/A N/A Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure: 01/30 Document Type: PASSENGER '6 KET 01/30/18 FREDERIC FEKKAI NEW YORK NY 5245.58 2128910325 Continued on next page AMEX008858 SDNY_GM_02752157 EFTA 00239413 EFTA01680816 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 9/38 Account Ending 0.14009 Detail Continued Foreign Spend Amount 01/30/18 storesogervivier.com New York 31.344.61 9091158121 01/31/18 7W51 DENTAL GROUP NEW YORK NY $220.00 01/31/18 CORNELL NEUROSURG NEW YORK NY $200.00 212-746-4776 Description 6315445932 01/31/18 CAROSA UNION CITY NJ $224.70 02/01/18 TAXICAB & LIMOUSINE AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $317.40 AEROFLOT From: To: Carrier: Class: NOVOSIBIRSK MOSCOW SHEREMETYEV LONDON HEATHROW AP N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 02/12 02/01/18 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $746.31 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV MIAMI INTERNATIONA MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: SU SU YY 00 YY 00 Date of Departure: 02/03 Document Type: AGENCY PASSENGER TICKET 02/01/18 AMERICAN EXPRESS 7V1 SVC PHOENIX AZ $392.60 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET UA UA YY 00 YY 00 Date of Departure: 02/02 02/01/1$ LORO PIANA NEW YORK (S NEW YORK NY $13.821.68 0121980-7961 Description BLUEWOOD PARKA WIND 02/01/18 PAYPAL 'VICTORIASHI 4029357733 CA $1.039.30 402-935.7733 Description PROFESSIONAL SERVIC 02/01/18 TELECHARGE.COM NEW YORK NY $579.25 FE8 3 TELECHARG 02/01/18 GOOGLE •GOGGLE STORAGE 855-836-3987 CA $1.99 SELLER 02/02/18 Ticketmaster HOLLYWOOD CA $610.00 8663818924 TICKETS 20180202 02/02/18 APPLE STORE NEW YORK NY 51273.31 COMPUTER STORE Continued on reverse AMEX008859 SDNY_GM_02752158 EFTA JX)2394 14 EFTA01680817 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/38 Detail Continued Foreign Spend Amount 02/04/18 LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES From: To: MINSK INTERNATIONA WARSAW N.Y. I F KENNEDY I WA WA UNITED STATES OF AMER Carder Class: LO LO YY 00 re 00 $2,539.61 Number Passenger Name. Document Type: AGENCY PASSENGER TICKET 02/05/18 AMERICAN EXPRESS TVL SVC Date of Departure:02/05 PHOENIX AZ 11645.05 DELTA AIR UNES From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA WA WA WA Number. Passenger Name. Document Type: PASSENGER TICKET DL YY 00 YY 00 YY 00 Date of Departure:02/08 02/05/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $199.30 JETBLUE From: To: Carrier. Class: PALM BEACH INTERNA N.Y. I F KENNEDY I WA WA WA Ticket Number: Passenger Name Document Type: PASSENGER TICKET B6 M YY 00 YY 00 YY 00 Date of Departure: 02/08 02/05/18 PAYPAL 4029357733 CA 55,195.30 402-935-7733 Description PROFESSIONAL SERVIC 02/05/18 CAROSA UNION CITY NJ 5216.00 TAXICAB & UMOUSINE 02/05/18 CAROM UNION car NJ 5224.70 TAXICAB & UMOUSINE 02106/18 7W51 DENTAL GROUP NEW YORK NY 5220.00 02/06/18 7W51 DENTAL GROUP NEW YORK NY 575000 02/06/18 FREDERIC FEKKAI NEW YORK NY 5559.08 2128910325 02/06/18 FREDERK FEKKAI NEW YORK NY $313.50 2128910325 e Card Ending Monthly Spending Limit: 55.000 Foreign Spend Amount 01/14/18 01/14/18 UBER 'TRIP 244F3 HELP.UBERCOM MASON KAYSER 1 MAISON KAYSER 1 326 BLEECKER ST NEW YORK F000/BEVERAGE TIP 543.01 59.00 HELRUBER.COM CA NEW YORK NY 520.03 $52.01 Continued on next page AMEX008860 SDNY_GM_02752159 EFTA_00239415 EFTA01680818 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p.11/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/16/18 Dreamjet Group Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES OE G N.Y. NEWARK INTL A N/A N/A 00000 Carrier: Class: 80 X BO Z YY 00 YY 00 FR $1,928.31 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 01/24 01/16/18 THE STANDARD NEW YORK NEW YORK NY $21.91 LODGING F000/BEVERAGE $18.51 TIP $3.40 01/17/18 MAISON KAYSER I MAISON KAYSER 1 NEW YORK NY $16.07 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $13.07 TIP $3.00 01/23/18 EQUINOX MOTO 1114 1WEST HOLLYWOO NY $205.00 01/23/18 EQUINOX MOT0i1105 1NEW YORK NY $54.44 01/24/18 NYCTAXI2T47 09000100016 LONG ISLANDC NY $5.75 000-0000000 Description Price MERCHANDISE $5.75 01/24/18 NYCTAXI2A38 09024190019 LONG ISLANDC NY sus 000-0000000 Description Price MERCHANDISE 30.45 01/24/18 USER *TRIP 7FSVD HELP.UBER.COM CA $13.30 HELP.UBERCOM 01/24/18 BARNES NOBLE NEW YORK NY $137.18 8662387323 Description REFER TO RECEIPT 01/24/18 HUDSONNEWS ST665 0000 ELIZABETH $2545 800-326-7711 Description NEWS DEALERS/NEWSST 01/26/18 SARI. FR PARIS PA 7490 $98,R4 0676499113 European t n o 01/26/18 PHARMACIE ANGLAISE DES CHAMPS EL PARIS PA 179.20 $224.72 0143592252 European Upiuorg 01/26/18 CRF PARIS MALAKOFF PARIS MALAKOFF PARIS FR 13,27 $16.64 33-1234547.89 European Ur= 01/26/18 NYTImes,COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 01/27/18 Muscle National Picasso Paris Paris FR 27,00 $33.73 Description 1136176067 mimpe an unim Euro 01/27/18 USER *TRIP JSGRU HELP.UBER.COM Al 31,31 $39.12 HELP.UBER.COM European U peu7 on 01/27/18 UBER "TRIP U8522 HELP.UBER.COM Al 2232 $27.88 HELP.U8EFLCOM European t1 01/27/18 STARBUCKS COFFEE 0140261269 PARIS PA 9.70 Eu ropean Union Euro $12.12 Continued on reverse AMEX008861 SDNY_GM_02752160 EFTA 00239416 EFTA01680819 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/38 Detail Continued Foreign Spend Amount 01/27/18 FONDATION LOUIS VURTON 0140699696 PARIS PA 20.00 European Upon ro 324.99 01/28/18 TAXI-PASS.COM Ii4TV/88 10001 CHARTER SERVICE NEW YORK NY 511350 01/28/18 RELAIS H 350272 56 0140872726 ROSSY COG1 FR 12.64 European Uon $15.79 e Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 01/15/18 VIA VAREJO CB 1700 DEPARTMENT STORE LUZIANIA BR 4.90990 Brazilian Beals 51,530.70 01/20/18 CRF PARIS AUTEUIL PARIS 33.1.23.45.67.89 PARIS FR 816.14 European Union Euro $1,003.69 01/21/18 PONCELET PRIMEURS PARIS PA 79.50 $97.77 0142274795 European Ugoi uroi 01/22/18 ENI PARIS FOCH MALAKOFF 10300412 PARIS FR 99.04 $12151 GAS STATION European lig?: plasm FRANPRIX PARIS 0153655253 PARIS PA 48.25 European Union Euro $59.85 01/28/18 TAXI-PASS.COM NEW YORK NY $11350 S23EUA 10001 CHARTER SERVICE 01/28/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $1,156.51 5164832400 Description Prke GROCERY STORES, SUP $1,156.51 01/3W18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 5100.78 5164832400 Description Prke GROCERY STORES, SUP $100.78 01/31/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 662.19 5164832400 Description Price GROCERY STORES, SUP 562.19 02/02/18 APPLE STORE R095 R095 NEW YORK NY 61,033.22 COMPUTER STORE 02/03/18 BEST BUY NEW YORK NY 5108.85 888-BESTBUY Description ELEC SLS e Card Ending 0-16061 Monthly Spending Limit: $2,000 Foreign Spend Amount 01/12/18 EQUINOX MOTO 0105 105 866-3324549 Description MEMBERSHIP FEES NEW YORK LONG ISLAND C NY $208.00 01/12/18 INDIE UC 000000001 2128755256 Description REFER TO RECEIPT NY $25.15 01/12/18 POSTMATES GINA LA FORN 8778877815 SAN FRANCISCO CA $3648 01/13/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 518.56 2123555537 Continued on next page AMEX008862 SDNY_GM_02752161 EFTA_00239417 EFTA01680820 Centurion' Card AMEF6 M; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 13/38 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 01/13/18 POSTMATES UNLIMITED SAN FRANCISCO CA 39.99 8778877815 01/13/18 POSTMATES JUICE PRESS SAN FRANCISCO CA $28.75 8778877815 01/14/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $14.92 2123555537 01/14/18 SEAMLSVLAVO SEAMLSS•LAVO NEW YORK NY 571.85 8002561020 01/14/18 LINKEDOVUNKEDIN 2881397866 LNKD. 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NY $74.99 8002892273 Description Price PHARMACIES $74.99 01/27/18 T MAXX NEW YORK NY $6531 8009266299 Description Price FAMILY CLOTHING $6531 01/27/18 TAXI CREDIT CARD WOODSIDE NY $6.96 TAXICAB & UMOUSINE Description TAXI SVC WOODSIDE 17:48 MI 17:52 01/27/18 SEAMLSSMiTZEANER SEAMLSSMITZDIN NEW YORK NY $19.20 8002561020 01/27/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $19.36 5164832400 Description Price GROCERY STORES, SUP $19.36 01/27/18 SEPHORA NEW YORK NY $41.37 COSMETIC STORE 01/27/18 HAMMACHER SCHLEMMER NEW YORK NY $195.92 0004001741 10022 01/27/18 PET WISHES INC 650000008079496 NEW YORK NY $14547 2123711700 Description Price PET SHOPS-FOODS/SUP $145.67 01/28/18 USER ISMVSG HELPARERCOM CA $9.81 HELP.UBER.COM 01/28/18 Laduree NEW YORK NY $50.00 USFC 10021 01/28/18 LE PAIN WOMEN 148 NEW YORK NY $21.27 RESTAURANT FOODMEVERAGE $21.27 01/28/18 UBER nnt7 HELP.UBER.COM CA $9.63 HELP.UBER.COM 01/28/18 SEAMLSS•HARURESTAURANT SEAMLSS"HARURES NEW YORK NY $15.42 8002561020 01/28/18 DAV1DSTEA .075 NEW YORK NY $15.96 888-873-0006 Description SPECIALTY RETAIL 01/29/18 WWW.ITUNES.COM/BILLCUPERTINO CA $28.97 01/29/18 NEW TOP QUALITY CLENEW YORK NY $279.75 01/29/18 WWW.ITUNES.COM/BILL CUPERTINO CA $24.98 DIRECT MKTG INTERNET Continued on reverse AMEX008871 SDNY_GM_02752170 EFTA 00239426 EFTA01680829 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/38 Detail Continued Foreign Spend Amount 01/29/18 PANINI EXPRESS GATE 2 sguarevp.com/receipts Whitestone NY $8.69 01/29/18 WWWITUNES.COMMILL CUPERTINO CA $44.98 DIRECT MKTG INTERNET 01/29/18 ZITOMER PHARMACY NEW YORK NY $11.43 188011 100212 01/29/18 HUDSONST1831 1831 JAMAICA NY $3.04 201.528.2427 Description NEWS DEMERS/NEWSST 02/01/18 ZARA.COM ZARA.COM UNITED STATES $109.75 DEPARTMENT STORE 02/02/18 AMAZON.COM AMZN.COM/BILL WA $46.12 MERCHANDISE 02/02/18 PAYPAL '24 SEVRES 4029357733 CA $365.00 402-935-7733 Description WOMEN'S CLOTHING 02/02/18 PAYPAL •LEVISTRAUSS 4029357733 KY $54.92 402-935-7733 Description MEN'S CLOTHING 02/02/18 UBERBV'UBER 6EKKX HELP.UBER.COM AMSTERDAM NL $2.79 BUSINESS SERVICE 02/02/18 UBERBV'UBER ILIDI HELP.UBERCOM AMSTERDAM NL $2.51 BUSINESS SERVICE 02/04/18 NETFLIX.COM 866-5794172 CA $749 02/04/18 UBERBV'UBER JSW7O HELP.UBER.COM AMSTERDAM NL $1.92 BUSINESS SERVICE 02/04/18 UBERBV'UBER C.I5W HELP.UBER.COM AMSTERDAM NL $5.59 BUSINESS SERVICE 02/04/18 UBERBVIUBER 115IXC HELP.UBER.COM AMSTERDAM NL $2.23 BUSINESS SERVICE 02/04/18 UBERBMIBER F2VNV HELP.UBERCOM AMSTERDAM NI. $147 BUSINESS SERVICE 02/05/18 WWWITUNES.COMMILL CUPERTINO CA $27.12 DIRECT MKTG INTERNET 02/06/18 1NSTACART SAN FRANCISCO CA $8551 8882467822 02/06/18 SEAMLSVLEPAINCNOTIDIE SEAMLSS•LEPAINO NEW YORK NY $2935 8002561020 02/06/18 ZARA USA 12600000 NEW YORK NY $99.80 212-355-1415 Description APPAREL/ACCESSORIES 02/06/18 MAISON KAYSER MAISON KAYSER NEW YORK NY $5.95 13776TH AVE NEW YORKNY FOOD/BEVERAGE $5.95 02/06/18 MAISON KAYSER - 575 MAISON KAYSER - NEW YORK NY $32.41 575 LEXINGTON AVE NEW YO FOOOMEVERAGE $26.41 nP WOO 02/07/18 UBER *TRIP MOOHO HELP.UBERCOM CA $9.72 HELP.UBER.COM Continued on next page AMEX008872 SDNY_GM_02752171 EFTA_00239427 EFTA01680830 Centurion" Card p. 23'38 EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 Account Ending 0.14009 Detail Continued Foreign Spend Amount PI Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount 01/11/18 01/12/18 All TAXI MANAGEMENT ALL TAXI MANAGE 718-361-0055 Description TAXI SVC 41.25 36 20:530:58M 2 41-2536TH ST UC NY 57.25 USER 'TRIP DEF3C $1024 HELP.UBERCOM HELP.UBER.COM CA 01/19/18 FA MANAGEMENT FA MANAGEMENT\1 718.204-9241 Description TAXI SVC NEW YORK 19:00 19:05 NEW YORK NY $9.12 01/19/18 USER *TRIP D2ECH HELP.UBER.COM HELP.UBER.COM CA 55.00 omens USER *MEM HELP.UBERCOM HELP.UBER.COM a 52535 01/20/18 LIFER *TRIP 7AKKB HELP.UBERCOM UBER 'TRIP =GE HELP.UBER.COM HELP.UBERCOM CA 52334 01/21/18 HELP.UBERCOM $5.00 01/21/18 USER *SUSX HELP.UBER.COM HELP.UBER.COM CA $30.60 01/21/18 UBER *TRIP H7YRD HELP.UBERCOM HELP.UBERCOM CA 59.72 01/27/18 01/30/18 02/05/18 USER 'TRIP Y3654 HELP.UBER.COM UBER *7VDFD HELP.UBER.COM USER 'TRIP T5UEZ HELP.UBER.COM HELP.UBERCOM CA $9.14 HELP.UBERCOM HELP.UBERCOM CA 515.00 CA s9n 02/05/18 UBER 'TRIP PLENI HELP.UBERCOM HELP.UBERCOM CA 59.72 02/05/18 USER •XESPY HELP.UBERCOM HELP.UBERCOM CA $5.10 SI Card Ending 0-12102 Monthly Spending Limn $3000 Foreign Spend Amount 01/11/18 COURSEHORSE .COM NEW YORK NY $188.10 2127294088 01/12/18 UTRKI4TART8004471892 NEW YORK NY 533.52 ARTIST SUPPLY &CRAFT 01/14/18 COURSEHORSE.COM NEW YORK NY 5170.11 2127294088 01/14/18 COURSEHORSECOM NEW YORK NY 53150 2127294088 01/17/18 CPP INC/ MEITIONLINE 6509698901 CA 549.95 6509698901 Description PUBLISHING AND PRIN Continued on reverse AMEX008873 SDNY_GM_02752172 EFTA 00239428 EFTA01680831 JEFFREY E EPSTEIN Account Ending 0-14009 p.24/38 Detail Continued Foreign Spend Amount 01/19/18 JUNO USA, LP 8555866872 NEW YORK CITY NEW YORK CITY NY $15.78 01/19/18 JUNO USA, LP 8555866872 NY MOO 0112W18 JUNO USA, LP NEW YORK COY NY $4A4 8555866872 01/25/18 FREDERK FEKKAI NEW YORK NY $245.58 2128910325 01/28/18 ROSA ROSA INC 0774 NY NY $6049 212-935-4706 Description FLOWERS/PLANTS/GIFT 01/28/18 NYCTAXI4H46 09028610012 LONG ISLAND C NY $8.15 718-2555736 Description Price MERCHANDISE $8.15 01/29/18 CVS PHARMACY NEW YORK NY $39.99 8007467287 Description Price PHARMACIES $39.99 01/29/18 JUNO USA, LP NEW YORK CITY NY $16.89 8555866872 02/06/18 JANOVIC PAINT DECORATING 0000 NEW YORK NY $59.88 718-392-3999 Description HOME IMPROVEMENT Card Ending Monthly Spending Limit: $7.000 Foreign Spend Amount 01/09/18 GETTAXI.RU TAXICAB& UMOUSINE MOSKVA 318.00 Russian Federa: $AO 01/10/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 357.50 Russian Feclera% $632 01/11/18 EUROPEIYSKIY PEDICURE HEALTH & BEAUTY SPA MOSKVA Russian Fe 12 050.00 detanon Rude $21340 01/11/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 980.00 Russian Federation Ruble 149.00 Russian Feder,= $1731 01/12/18 MCDONALDS 27733 FAST FOOD RESTAURANT MOSKVA $2.64 01/12/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 878.00 Russian Feckw= $15.55 01/12/18 01/12/18 01/12/18 01/12/18 GETTAXI.RU TAXICAB & LIMOUSINE GETTAXIAU TAXICAB & LIMOUSINE GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA MOSKVA 300.00 Russian Federation Ruble 542.00 Russian Federation Ruble 314.00 Russian Feclect ROut r e 96600 Russian Federal $5.31 $9.60 MOSKVA MOSKVA $5.56 GETTAXI.RU TAXICAB & UMOUSINE $17.11 01/13/18 WWWITUNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA 100900 Russian Ceder= 1.177.00 Russian Fed.= $2.99 01/13/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $2850 01/13/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $20.85 Continued on next page AMEX008874 SDNY_GaL02752173 EFTA 00239429 EFTA01680832 EXPRESS Centurion' Card p. 25/38 JEFFREY E EPSTEIN Closing Date 02/07/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/14/18 STARBUCKS KASHIRSKY MOL FAST FOOD RESTAURANT MOSCOW REG. 885,5 Russian fide= $15.68 01/14/18 MARGARITA FAST FOOD RESTAURANT MOSKVA 1390.00 Russian 1st= $28.16 01/14/18 GETTAXI.RU TAXICAB& UMOUSINE MOSKVA 277.00 Russian Federation Ruble 209,00 Russian F ederaten Ruble $4.92 01/14/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA $3.71 01/14/18 01/14/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 829,00 Russian Feclemuble sen R 921,0o Russian felt $14.73 GETTAXLRU TAXICAB & UMOUSINE MOSKVA $16.37 01/15/18 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 285.00 Russian Federa: $5.05 01/15/18 SILVER MIRROR FACIAL BAR 4368455573894 2134401333 NEW YORK NY %Win Fai 47.9 t 58.0D $112.86 01/15/18 TUN TD MISC APPAREL STORE MOSKVA $852.14 01/15/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 233.00 Russian Federation Ruble 34120 Russian feelers $4.14 01/15/18 GEITAXLRU TAXICAB & UMOUSINE MOSKVA $6.09 01/16/18 STARBUCKS PREOBRAZHENSKA FAST FOOD RESTAURANT MOSCOW 1.141101 Russian Feder= $2026 01/16/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 455.00 Russian ?Se= $8.08 01/17/18 EROSHOP MISC/SPECIALTY RETAIL MOSCOW 2859130 Russian Feder ) $50.76 01/17/18 EROSHOP MISC/SPECIALTY RETAIL MOSCOW 27.725.65 Russian Federati on 01/17/18 2.390.00 Russian Fee= $49229 SMOLENKA RESTAURANT MOSKVA $4227 01/17/18 TN TSLIM DEBARMENT STORE MOSKVA 3.180.00 Russian McInnis«uble R 420.00 Russian Federat « Ruble 30000 Russian re<lera bon Ruble 412,00 Russian Feder40 04 Ruble 20900 Russian Fede gtal Rubie $5625 01/17/18 GETTAXIRU TAXICAB& UMOUSINE MOSKVA $7.44 $5.31 $7.30 01/17/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA MOSKVA MOSKVA 01/17/18 GETTAXI.RU TAXICAB & LIMOUSINE 01/17/18 GETTAXI.RU TAXICAB &LIMOUSINE $3.70 01/19/18 SMOLENKA FAST F000 RESTAURANT MOSKVA 1.025.00 Russian Fedeb«44 Ruble $18.14 01/19/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 930,00 Russian Forderm 2.470.00 Russian Fedeeitte $16.46 01/19/18 VILLA SUMOSAN RESTAURANT MOSKVA $43.71 01/20/18 01/20/18 KINDLE UNUMITED DIGITAL GETTAXI.RU TAXICAB & UMOUSINE 888-802-3080 MOSKVA WA 277.00 Russian Federation Ruble $9.99 $4.90 Continued on reverse AME X008875 SDNY_GM_02 752174 EFTA 00239430 EFTA01680833 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2&38 Detail Continued Foreign Spend Amount 01/20/18 MCDONALDS 11013 FAST FOOD RESTAURANT MOSKVA 199.00 Russian Federation Ruble S3.52 01/20/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 307.00 Russian Federation Ruble 351.00 Russian Federation $5.43 01/20/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA $621 01/21/18 WWWITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 58.70 01/21/18 MOSKOVSKIY DOM KNIGI SH BOOKS & NEWSPAPERS MOSCOW 1282.00 Russian Fededtion Ruble $2249 01/21/18 SHAKE SHACK RESTAURANT FAST FOOD RESTAURANT MOSCOW 480.00 Russian Federation Ruble $850 01/22/18 KABUKI AFIMOL RESTAURANT MOSKVA 1.370.00 Russian Federation Ruble $24.25 01/22/18 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 305.00 Russian FederRude atton 561.00 Russian Feder= 55.40 01/22/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 59.96 01/22/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 337.70 Russian Fide= $599 01/23/18 EQUINOX MOTO $117 117 866-332-6549 Description MEMBERSHIP FEES ARTKOLI COSMETIC STORE NEW YORK NY 1390.00 Russian Federation Ruble 5235.00 01/23/18 MOSKVA 524.67 01/23/18 STUDIYA KRASOTI DOKTOR S BEAUTY/BARBER SHOP MOSCOW 12.500.00 Russian Feder?W iErt $22122 01/23/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 33500 Russian Federation Ruble $5.96 01/24/18 WWW.RUNES.COMMILL DIRECT MKTG INTERNET CUPEFMNO CA $9.99 01/24/18 TAGANSKAYA_1/1 FAST FOOD RESTAURANT MOSKVA 580.00 Russian Federation Ruble $1032 01/24/18 TN TSUM DEPARTMENT STORE MOSKVA 2,050.00 Rowan Federation Ruble 550.71 01/24/18 TH TSUM DEPARTMENT STORE MOSKVA 6.580.00 Russian Federation Ruble $117.07 01/24/18 HLEB NASUSCHNYI FAST FOOD RESTAURANT MOSKVA 817A5 Russian Federation Ruble $14.54 01/24/18 HLE8 NASUSCHNYI FAST FOOD RESTAURANT MOSKVA 66.50 Russian Fedew:Arc.i $1.18 01/24/18 MCDONALDS 24457 FAST FOOD RESTAURANT GETTAXLRU TAXICAB & UMOUSINE GETTAXI.RU TAXICAB & LIMOUSINE AMAZON.COM MERCHANDISE MOSKVA MOSKVA MOSKVA AMZN.COM/BILL WA 309.00 Russian Federation Ruble 132.00 Russian Federation Ruble 321.00 Russian Federation Ruble $5.50 52.38 55.78 $11082 01/24/18 01/24/18 01/25/18 01/25/18 01/26/18 GETTAXI.RU TAXICAB & LIMOUSINE AZBUKA VKUSA GROCERY STORE MOSKVA 1.219.00 Russian Federation Rude 1 .4(10.00 Russian Federation Ruble $21.88 MOSKVA $25.13 Continued on next page AMEX008878 SDNY_GM_02752175 EFTA_0023943I EFTA01680834 Centurion' Card 6 Fin; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 27/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/26/18 AZBUKA VKUSA DAILY MOSKVA 200.00 33.59 GROCERY STORE Russian Wit 01/26/18 Amazon Prime Amazoncorn WA $11.97 SHIPPINGCLUB 01/26/18 UBERBV AMSTERDAM NL 107,00 31.93 BUSINESS SERVICE Russian Feder= Ruble 01/26/18 UBERBV AMSTERDAM NL 137.00 $2.47 BUSINESS SERVICE Russian F ede= 01/26/18 GETTAXLRU PAOSICVA 1.72200 330.91 TAXICAB & UMOUSINE Russian Federation Ruble 01/27/18 ETSICTF TOESL 1ST TEST 609-771-7100 NJ $260.00 TEST SERVICE 01/27/18 GETTAXLRU MOSKVA 599.00 $10.75 TAXICAB & LIMOUSINE Russian Federation Ruble 01/27/18 GETTAXI.RU MOSKVA 521,00 $935 TAXICAB & LIMOUSINE Russian Federation Ruble 01/28/18 UBERBV AMSTERDAM NL 21000 $3.77 BUSINESS SERVICE Russian Federancei Ruble 01/28/18 UBERBV AMSTERDAM NI. 173.00 RussianFeder aticri 33.10 BUSINESS SERVICE Ruble 01/28/18 UBERBV AMSTERDAM NI. 140.00 3251 BUSINESS SERVICE Russian Not 01/28/18 UBERBV AMSTERDAM NI. 160.00 32.87 BUSINESS SERVICE Russian Federation Ru 01/28/18 HLEB NASUSCHNYI MOSKVA 295.00 35.29 FAST FOOD RESTAURANT Russian Federation Ruble 01/28/18 BAMBOOBAR MOSKVA 39700 36.28 RESTAURANT Russian Fedeirtm 01/28/18 EUROPEIYSKIY MANICURE MOSKVA 1.760.00 33159 HEALTH & BEAUTY SPA Russian Federation Ruble 01/28/18 MCDONALDS 11003 MOSKVA 155,00 $2.78 FAST FOOD RESTAURANT Russian Feder =t 01/29/18 WWW.ITUNES.COMAILL CUPERTINO CA 36531 DIRECT MKTG INTERNET 01/29/18 MCDONALDS 11003 MOSKVA 165.0D 32.94 FAST FOOD RESTAURANT Russian Toot 01/29/18 MCDONALDS 11003 MOSKVA 209.00 33.72 FAST FOOD RESTAURANT Russian hell= 01/29/18 UBERBV AMSTERDAM NL 279.00 35.01 BUSINESS SERVICE Russian Feder= 01/29/18 UBERBV AMSTERDAM NI. 20S 00 33.68 BUSINESS SERVICE Russian Cede= 01/3W18 UBERBV AMSTERDAM NL 246.00 $4.38 BUSINESS SERVICE Russian Foie= 01/3W18 UBERBV AMSTERDAM NI. 375.09 $667 BUSINESS SERVICE Russian Fedeque1 01/3W18 SMOLENKA MOSKVA 330.00 35.91 FAST FOOD RESTAURANT Russian Federehitr e 01/3W18 INSIGHT MOSKVA 7.800.00 3139.61 RESTAURANT Russian Cecil% 01/3W18 INSIGHT RESTAURANT MOSKVA 39306.02 Russian Feet $70353 Continued on reverse AMEX008877 SDNY_GM_02752176 EFTA_00239432 EFTA01680835 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/38 Detail Continued Foreign Spend Amount 01/31/18 TH TSUM DEPARTMENT STORE MOSKVA 3910.00 Russian Fedention skume $69.86 01/31/18 VOGUE CAFE RESTAURANT MOSKVA MOSKVA 2.103.00 Russian Federation Rub* 25300.00 Russian Federation Ruble $37,42 01/31/18 MAX MARA MISC APPAREL STORE $451.26 02/01/10 STARBUCKS FAST FOOD RESTAURANT MOSCOW 28590 Russian Federation 142,00 Russian Federation $5.08 02/01/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA $2.53 02/01/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 665.00 Russian Federal: $11.86 02/01/18 UBERBV BUSINESS SERVICE AMSTERDAM NL 108.00 Russian Federation R ble u $1.92 02/02/18 AMAZON.COM MERCHANDISE MAZN.COMMILL WA $33.11 02/02/18 UBERBV BUSINESS SERVICE AMSTERDAM NL Russian 292,00 Feder= $521 02/02/18 UBERBV BUSINESS SERVICE AMSTERDAM NL 99.00 Russian Fecteraoi: $1.77 02/02/18 MAX MARA MISC APPAREL STORE MOSKVA 1042590 Russian Federm $186.07 02/02/18 GETTAXIRO TAXICAB & UMOUSINE MOSKVA 328,00 Russian Fecknoon Rude OCO.00 Russian Federation Ruble 186.00 Russian FedecaRude tIon 81490 Russian Feat $5.85 02/03/18 SIXTY RESTAURANT MOSKVA $7139 02/03/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA $3.32 02/03/18 XN_ARBAT_6 FAST FOOD RESTAURANT MOSKVA $1453 02/03/18 BLUE APRON ORDER 8882784349 NEW YORK CITY NY $59.94 02/04/18 UBERBV BUSINESS SERVICE STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT AZBUKA VKUSA DAILY GROCERY STORE AMSTERDAM NL 196.03 Russian Federation Ruble 105.00 Russian Federation 268.00 Russian Federation $3.50 02/05/18 MOSCOW $3.66 02/05/18 MOSKVA $475 02/05/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 1.133330 Russian Federgigiien $20.06 02/05/18 ETS•TFST PREPARATION PUBLICATIONS ETS•TEST PREPARATION ONLINE ORDER 12121497772 UBERBV BUSINESS SERVICE UBERBV BUSINESS SERVICE ORDERFIND.COM AMSTERDAM AMSTERDAM NJ NL NI. 387.00 Russian Federation Ruble 572.69 Russian Federation Rude $25.00 02/05/18 02/07/18 $6.91 $10.05 Fees AIROUItt Total Fen fortis Period $0.00 Continued on next page AMEX008878 SDNY_GM_02752177 EFTA 00239433 EFTA01680836 Centurions Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 29/38 Account Ending 0-14009 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest In 2018 Amount S0.00 S0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later 08/15/2011 Total tv1VatiatRe Rate Balance Subject to Interest Rate 10.0096(v) Interest Charge S0.00 $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit ameticanexpress.com/payoverthne. You are currently enrolled in Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008879 SDNY_GM_02752178 EFTA _(X)239434 EFTA01680837 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30'38 AMEX008880 SDNY_GM_02752179 EFTA 00239435 EFTA01680838 Centurion° Card AMERICAN! F %PRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 31/38 Account Ending 0-14009 Notice of Important Changes to Your Account Terms We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Beginning in Apr112018 Determining the Prime Rate Currently on your Pay Over Time feature. the Prime Rate used to calculate interest is the Prime Rate published by the Wall Street Journal 2 days prior to the Closing Date of your billing period. Effective for your billing period beginning in April 2018, we are updating your Agreement to say that the Prime Rate used to calculate interest will be the Prime Rate published by the Wall Street Journal on the Closing Date of your billing period. See the following page for the Detail of Changes to your Cardmember Agreement. CWILENDDIARUS0226 AMEX008881 SDNY_GM_02752180 EFTA_00239436 EFTA01680839 JEFFREY E EPSTEIN Account Ending 0-14009 p. 32'38 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement) as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Determining the Prime Rate Effective with billing periods beginning in April 2018, in Part 2 of the Agreement, we are amending the Determining Prime Rate sub section of the About Interest Charges on Pay Over Time Balance section by deleting the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. And replacing with the following paragraph: We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal on the Closing Date of the billing period. CMLENDDMRUS0226 AMEX008882 SDNY_GM_02752181 EFTA_00239437 EFTA01680840 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 3388 Account Ending 0-14009 Notice of Important Changes to Your Account Terms We are making changes to your Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. Important Changes to Your Account Terms The following is a summary of changes that are being made to your account terms. Unless otherwise noted, these changes will take effect on June 1, 2018. We are amending your Cardmember Agreement to change the names of the Pay Over Time feature: Select & Pay Later will be known as Select, Extended Payment Option will be known as Direct, and Sign & Travels will be known as Pay Over Time Travel. We are amending the Cardmember Agreement so that if you are enrolled in both Pay Over Time Select and Pay Over Time Direct, you will be able to alternate between those Pay Over Time settings by visiting us online at americanexpress.com/payovertime, if you have an online account, or by calling the number on the back of your Card. Starting on July 1, 2018. you will no longe be able to enroll in Pay Over Time Travel. If you are eligible for Pay Over Time Travel and wish to enroll (and have not already), you must do so before July 1, 2018. If your Account is enrolled in Pay Over Time Travel, we w'll automatically place eligible travel-related charges in your Pay Over Time Travel balance. If you cancel Pay Over Time Travel after July 1. 2018. you will not be able to re-enroll. Revised Terms, as of June 1, 2018 Pay Over Time Limit Paying Interest We are adding this limit above the Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement. Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on charges added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. I' 12557 CNILENDDMRUS0230 AMEX008883 SDNY_GM_02752182 EFTA_00239438 EFTA01680841 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34:38 Summary of Other Changes, as of June 1, 2018 Late Payment We are revising this row to clarify how late payments work under How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement. About Pay Over Time We are adding a new row called About Pay Over Time under How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement to provide details about the Pay Over Time feature. Effective July 1, 2018, disregard the Pay Over Time Travel paragraph in About Pay Over Time feature if you have not enrolled in Pay Over Time Travel by such date. It will not be part of your Cardmember Agreement. About Pay Over Time features We are deleting this sub-section and replacing it with a new sub￾section called More About Pay Over Time to provide additional details about the Pay Over Time feature in Part 2 of the Cardmember Agreement. How we calculate your Minimum Payment Due We are revising this sub-section under About your Minimum Payment Due to reflect the terminology used in your billing statement. When we charge Interest We are revising this sub-section under About interest charges on Pay Over Time balances to explain when we charge interest on transactions added to the Pay Over Time feature. How we calculate interest We are revising this sub-section under About interest charges on Pay Over Time balances to reflect the new Pay Over Time balance options. The following new Pay Over Time terms have been added to the Cardmember Agreement to conform with the above changes: Pay Over Time Direct balance, Pay Over Time Select balance, and Pay Over Time Travel balance. For ease of reference, you will find these terms and other general updates in the following rows and sub-sections of the Cardmember Agreement. Page 1 and Page 2 of Part 1: Annual Percentage Rate (APR) row of the Rates and Fees Table Penalty APR and When It Applies row of the Rates and Fees Table Penalty APR for New Transactions row under How Rates and Fees Work Returned Payment row under How Rates and Fees Work Part 2: When you must pay sub-section under About your payments How to make payments sub-section under About your payments How we apply payments and credits sub-section under About your payments See the following page(s) for the detail of changes to your Cardmember Agreement. CMLENDDMRUS0230 AMEX008884 SDNY_GM_02752183 EFTA_00239439 EFTA01680842 Centurion° Card /Nal EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 35'38 Account Ending 0-14009 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Effective June 1, 2018, your Cardmember Agreement will be amended as follows: Your Pay Over Time Limit amount is added above the Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Paying Interest row and replacing it with the following: Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request. we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on charges added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Up to $38. If we do not receive the Amount Due (Minimum Payment Due if you have a Pay Over Time balance) by its Payment Due Date, the fee is $27. If this happens again within the next 6 billing periods. the fee is $38. However, the late fee will not exceed the Amount Due or the Minimum Payment Due. as applicable. Paying late may also result in a penalty APR. See Penalty APR for new transactions above. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is further amended by adding the following new row called About Pay Over Time; however, effective July 1, 2018, the third paragraph in the new row regarding Pay Over Time Travel will be deleted from your Cardmember Agreement if you have not enrolled in Pay Over Time Travel by such date: About Pay Over Time See More About Pay Over Time in Part 2 of this Agreement for important additional information about the Pay Over Time feature. We may add a feature to your Account that allows you to pay certain charges over time, with interest (Pay Over Time). If the Pay Over Time feature on your Account is set to Select. you may request to place eligible purchases from the current or preceding billing period in your Pay Over Time Select balance. If we approve your request. we will place the charge in your Pay Over Time Select balance. If we decline your request, you must pay the charge in full by the Payment Due Date. A charge is eligible for Pay Over Time if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. II we allow you to enroll in the Pay Over Time Direct feature, we will automatically place eligible purchases in your Pay Over Time Direct balance. You may alternate between the Select and Direct settings. You can do so by visiting us online at amerlcanexpress.com/payovertime or by calling the number on the back of your Card. If your Account is enrolled in Pay Over Time Travel, we will automatically place eligible travel￾related charges in your Pay Over Time Travel balance regardless Of whether your Pay Over Time feature is set to Select or Direct. Some examples are airfare and cruise ship tickets, hotels, Car rentals and charges made outside the U.S. II you request to cancel your Pay Over Time Travel feature at any time, you will not be able to re-enroll. CWILENDDMRUS0230 AMEX008885 SDNY_GM_02752184 EFTA_00239440 EFTA01680843 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3698 About using your card in Part 2 of the Cardmember Agreement is amended by deleting the About Pay Over Time features sub-section and replacing it with the following: More About Pay Over Time With Pay Over Time, you have the option to pay your Account Total New Balance each month, the Minimum Payment Due or anything in between. On each statement, your Account Summary will show your Pay Over Time New Balance, which is the amount that is eligible to be paid over time (see When you must pay in Part 2). We apply a charge to the relevant Pay Over Time balance in accordance with the Selection in effect at 8 p.m. Eastern Time on the transaction date provided by the merchant. The transaction date provided by the merchant may differ from the date you made the charge if, for example, there is a delay in the merchant submitting the transaction to us or if the merchant uses the shipping date as the transaction date. Certain charges are not eligible for Pay Over Time, such as cash and similar transactions. We may change which charges are eligible to be placed into your Pay Over Time feature. We assign a Pay Over Time limit to your Account. We will not place any charge into a Pay Over Time balance if it would cause the total of your Pay Over Time balances to go over your Pay Over Time Limit. Your Pay Over Time Limit is shown on page 1 of Part 1 and on each statement. We may increase or reduce your Pay Over Time Limit. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance. About your Minimum Payment Due in Part 2 of the Cardmember Agreement is amended by deleting the How we calculate your Minimum Payment Due sub-section and replacing it with the following: How we calculate your Minimum Payment Due The Minimum Payment Due is the Pay In Full New Balance plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement); or (2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due. up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3,000, interest of $29.57, no amounts past due, and a $400 Pay In Full New Balance. (1)$29.57. 1% multiplied by ($3.000 - $29.57) -$59.27 (2) $35 The higher of (1) or (2) is $59.27. which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay In Full New Balance of $400 together make up the Minimum Payment Due of $459.00. CMLENDDMRUS0230 AMEX008886 SDNY_GM_02752185 EFFA_0023944 I EFTA01680844 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/18 p. 37/38 Account Ending 0-14009 About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is amended by deleting the When we charge interest sub-section and replacing it with the following: When we charge Interest For transactions added to a Pay Over Time balance at your request (for example, if your Pay Over Time feature is set to "Select"), we charge interest from the date they are added to a Pay Over Time balance until they are paid. For transactions added automatically to a Pay Over Time balance (for example, if your Pay Over Time feature is set to 'Direct"), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions in a billing period if: your Pay Over Time Previous Balance for the billing period is zero; or you paid the Account Total New Balance on your statement, if any, for each of the previous two billing periods in full by the Payment Due Date shown on each of those statements. About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is further amended by deleting the How we calculate interest sub-section and replacing it with the following: How we calculate interest We calculate interest for a billing period by first figuring the interest on each balance. Balances within the Pay Over Time feature -such as "Select" and 'Direct" - may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period• except for variations caused by rounding. equals: (1) Average Daily Balance (ADB) multiplied by (2) Daily Periodic Rate (DPR) multiplied by (3) number of days the DPR was in effect. ADB To get the ADB for a balance, we add up its dairy balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is 1/365th of an APR, rounded to one ten•thousandth of a percentage point. Your DPRs are shown in How Rates and Fees Work in Pan 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99%, your ADB is $2.250 and Mere are 30 days in the billing period. The DPR is 15.99% divided by 365 days = 0.0438% The Interest is $2,250 multiplied by 0.0438% multiplied by 30 days = $29.57 Daily Balance For each day a DPR is in effect, we figure the daily balance for each balance by: taking the beginning balance for the day. adding any new charges, subtracting any payments or credits: and making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. CNILENDDMRUS0230 AMEX008887 SDNY_GM_02752186 EFTA_00239442 EFTA01680845 JEFFREY E EPSTEIN Account Ending 0-14009 p. 38/38 How we calculate Interest Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing period, the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance multiplied by the DPR for that balance. This method of figuring the beginning balance results in daily compounding of interest. When an interest rate changes, the new DPR may come into effect during-not just at the beginning of- the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance. we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. CMLENDDMRUS0230 AMEX008888 SDNY_GM_02752187 EFTA_00239443 EFTA01680846 AMERICAN! EXPRESS • Centurion' Card p 1/22 JEFFREY E EPSTEIN Closing Date 03/09/18 New Balance Payment Due Date $74,732.64 04/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/04/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 22 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Learn how to take advantage of your Pay Over Time feature on page 20 4. Please fold on the perforation below, detach and return with your payments ElPayment Coupon Do not staple or use paper clips Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 01/31/18 9,212,959 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $84,218.09 Payments/Credits -S87,53449 New Charges +$75,549.04 Fees +52400.00 New Balance S74,732.64] Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1-800.472-9297 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007473264007473264 06 rl Account Ending 0-14009 Enter 15 digit account t on all payments. Make check payable to American Express. Payment Due Date 04/04/18 Amount Due S74,732.64 AMEX008889 SDNY_GM_02752188 EFTA_00239444 EFTA01680847 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash I-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Change of Address Pay Your Bill with AutoPay II correct on front do not use. • To change yaw address online. visit onvoornencancn press tomruodatecontaconto ( • Fa Name, Ccenpany Name, and cocoon Address or Phone changes, please call Customer Can. Avoid late fees • Please pint clearly Mena or black Ink only in the banes provided. Save time street Address Deduct your payment from your bank account automatically each month -i-I City. State Visit amerkanexpress.comfautopay today to enroll. Bp code Area Cock and Horne Phone Area Code and Work Phone Email J For information on how we protect your privacy and to set your communication and privacy chokes. Please unit lervreaanterkannpress.comlprivacy. AMEX008890 SDNY_GM_02752189 EFTA_00239445 EFTA01680848 Centurion” Card P 322 Li; EXPRESS JEFFREY E EPSTEIN Closing Date 03109/8 Account Ending 0-14009 Payments and Credits Summary Total Payments -$84,21909 Credits JEFFREY E EPSTEIN 0-14009 -$2,754.44 0-12102 -$449.10 0-12128 -311226 Total Payments and Credit -$87,534.49 Detail 'Indicates pOStmg date Payments Amount 02/09/1r JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU .48421809 Credits Amount 02/06/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$248.90 UNITED STATES OF AMER AEROFLOT Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/09/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES 41,08461 UNITED STATES OF AMER AEROFLOT Ticket Number Passenger Name. Document Type: AGENCY PASSENGER TICKET 02/16/18 JEFFREY E EPSTEIN AMERICAN EXPRES 415637 PHOENIX AZ AIR FRANCE Ticket Number Passenger Name: Document Type: PASSENGER TICKET 02/27/18 JEFFREY E EPSTEIN FLYWIRE FLYWIRE 41.264.36 03/01/18 SPAIN ES BUSINESS SERVICE COURSEHORSE.COM 4449.10 03/07/18 NEW YORK NY 2127294088 SILVER MIRROR FACIAL BAR 4368455573894 4112.86 NEW YORK NY HEALTH & BEAUTY SPA New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $55276.19 $4,157.39 32586.13 $1,77932 $4.29734 $2,694.97 32.348.52 0-16061 10-12086 0-12102 Continued on reverse AMEX008891 SDNY_GM_02752190 EFTA 00239446 EFTA01680849 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/22 Summary Continued Total 0-12128 54,408.78 Total New Charges 575,549.04 Detail ) is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 01/30/18 AMERICAN EXPRESS TVL SVC UNITED AIRLINES From: To: N.Y. NEWARK INTL A PARIS CHARLES OE G Ticket Number: Passenger Nam Document Type: PASSENGER TICKET PHOENIX Carrier: Class: UA Date of Departure:04/02 AZ 5252.00 02/05/18 AMERICAN EXPRESS1VL SVC PHOENIX AZ 5182.99 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I 86 Ticket Number: Date of Departure 02/08 Passenger Name: Document Type: PASSENGER TICKET 02/07/18 AMERICAN EXPRESS TA SVC PHOENIX AZ $861.76 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI CHICAGO O'HARE INT AA M ASPEN M M DALLAS/FORT WORTH NEW YORK IA GUARDI V Ticket Number: Date of Departure: 02/10 Passenger Name Document Type: PASSENGER TICKET 02/07/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $861.76 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI CHICAGO O'HARE INT AA ASPEN AA DALLAS/FORT WORTH AA V NEW YORK IA GUARD' AA V Ticket Nuber: Date of Departure: 02/10 Passenger Nameilli= l Document Type: PASSENGER TICKET 02/07/18 AMAZON.COM MAZN.COAVEIILL WA $35.36 MERCHANDISE 02/08/18 SKECOM ASPEN CO $3,885.35 8005252052 02/08/ I8 PAYPAL 4029357733 RU 58.000.00 402.935-7733 02/08/18 PAYPAL 4029357733 RU $7,000.00 402-935-7733 02/08/18 FREDERIC FEKKAI NEW YORK NY 5313.50 2128910325 02/09/18 INVAYITUNES-COM/BILL CUPERTINO CA 5153.92 DIRECT MKTG INTERNET 02/09/18 APPLE ONUNE STORE CUPERTINO CA 51,234.26 RS/322204631023 90048- 02/11/18 YNAVJTUNES.COMMILL CUPERTINO CA 522.96 DIRECT MKTG INTERNET 02/11/18 AMAZON MKTPLACE PMTS APAZN.COMMIU- WA 531.03 BOOK STORES Continued on next page AMEX008892 SDNY_GM_02752191 EFTA_00239447 EFTA01680850 Centurion" Card P 522 ExPRESS JEFFREY E EPSTEIN Closing Date 03109118 Account Ending 0-14009 Detail Continued J Foreign Spend Amount 02/11/18 02/11/18 AMAZON MKTPLACE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES AEROFLOT AMERICAN EXPRES AEROFLOT AMZN.COM/BILL AMZN.COMJBILL UNITED STATES OF AMER WA WA $8.90 $99.91 02/13/18 $123.00 From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I Ticket Number: Passenger Name: SU M Date of Departure: 02/14 Document Type: AGENCY PASSENGER TICKET 02/13/18 SPOT1FY USA NEW YORK 59.99 DIRECT MKTG MISC 02/14/18 MOUNT SINAI RADIOLOGY NY $200.00 02/14/18 BLACKLANE '560217086 BLACKLANE '56 BERLIN BE 33127 $415.55 493020163015 European Ugg 02/15/18 LITTLE NELL FRONT DESK 453167 ASPEN CO $1,798.19 Arrival Date Departure Date 02/14/18 02/15/18 000000110 LODGING 02/15/18 FREDERIC FEKKAI NEW YORK NY $784.65 2128910325 02/15/18 GOOGLE 'GOOGLE STORAGE 855-836-3987 CA $959 SELLER 02/15/18 uartsrim MINE CA $5,14500 714-884-3337 02/16/18 GLAMSQUAD, INC. NEW YORK CITY NY $15543 2122022938 02/16/18 WWWJTUNES.COMMIU. CUPERTINO CA $9.97 DIRECT MKTG INTERNET 02/16/18 APPLE ONLINE STORE CUPERMO CA $2.016.36 R5822204642869 10022- 02/17/18 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 02/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $50.97 BOOK STORES 02/18/18 AMERICAN EXPRESS1W SVC PHOENIX AZ $531.74 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I Ticket Number: Passenger Name: 86 H Date of Departure: 02/18 Document Type: P EN Tr KET p 02/18/18 AMERICAN EXPRESS1VL SW PHOENIX AZ $226.30 DELTA AIR LINES From: To: Carrier: Claw NEW YORK LA GUARD' PALM BEACH INTERNA DL Tkket Number A. Date of Departure: 02/18 Passenger Name: Document Type: Continued on reverse AMEX008893 SDNY_GM_02752192 EFTA 00239448 EFTA01680851 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6122 Detail Continued Foreign Spend Amount 02/18/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: NEW YORK LA GUARDI PALM BEACH INTERNA Tkket Number: Passenger Name.11 i Document Type PASSENGER TICKET PHOENIX Cartier: Class: Dt. Date of Departure:02/18 AZ $226.30 02/18/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $531.74 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I Ticket Number: Passenger Name: 86 Date of Departure:02/18 Document Type: PASSENGER TICKET 02/18/18 GOOGLE 'YOUTUBE VIDEOS G.CO/HELPPAY4 CA $3.99 SELLER 02/19/18 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA $107.00 8694681 01915 02/20/18 WWW.ITUNES.COM/BILL CUPERTINO CA $52.95 DIRECT MKTG INTERNET 02/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $66832 800-331-0500 02/20/18 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA $157.00 8694682 01915 02/21/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $1,537.31 UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: Carrier: Misr UA Date oT Departure 02/21 Document Type: PASSENGER TICKET 02/21/18 AMAZON.COM AMIN.COMMILL WA $127.38 MERCHANDISE 02/21/18 AMAZON MKTPLACE PMTS AMZN.COM/BIU. WA $19.98 BOOK STORES 02/21/18 PAYPAL 4029357733 CA $3,117.30 402.935.7733 02/22/18 SP • UBIOME BERKELEY CA $390.97 4152752461 02/23/18 AMERICAN EXPRESSIVL SVC PHOENIX AZ $63240 NORWEGIAN AIR SHUTTLE From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G Ticket Number. Passenger Name. Document Type P ENGER TI KET DY A Date of Departure:02/23 02/24/18 VNA.st JT UNES .0 OM / BILL CUPEFMNO CA $0.99 DIRECT MKTG INTERNET 02/24/16 GLAMSCIUAD, INC NEW YORK CITY NY $150.00 2122022938 02/25/18 NETFLIX.COM 866-579-7172 CA $13.99 SUBSCRIPTION 02/27/18 BRUCE W MOSKOVVITZ MD= WEST PALM BEA FL $15.00 Continued on next page AMEX008894 SDNY_GM_02752193 EFTA 00239449 EFTA01680852 Centurion” Card p 7 22 1;EaM EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/8 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/78/18 AMERICAN EXPRESS IV1 SVC DELTA AIR LINES PHOENIX AZ $21422 From: To: Cartier: Claw LOS ANGELES INTERN N.Y.) F KENNEDY I DL Ticket Number. Date of Departure:03/09 Passenger Name: Document Type: PASSENGER TICKET 02/28/18 AMERICAN EXPRESS IVI. SVC PHOENIX AZ $26130 JETBLUE From: To: Carrier: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 Ticket Number. Date of Departure: 03/01 Passenger Namella Document Type: PASSENGER TICKET 02/28/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 526130 JETBLUE From: To: Cartier: Class: N.Y. F KENNEDY I PALM BEACH INTERNA 86 Ticket Number. Date of Departure: 03/01 Passenger Name: Document Type: PASSENGER TICKET 03/01/18 WWW.ITUNESCOMMILL CUPERTINO CA $14.99 DIRECT MKTG INTERNET 03/01/18 WWW.ITUNES.COMMILL CUPERUNO CA $44.97 DIRECT MKTG INTERNET 03/01/18 PRIORITY PRIVATE MEDICAL NEW YORK NY $35400 646-687-7600 03/01/18 GOOGLE 'GOOGLE STORAGE 855436-3987 CA 51.99 SELLER 03/02/18 AMERICAN EXPRESS 7VI SVC PHOENIX AZ $953A0 UNITED AIRLINES From: To: Carrier Claw ST THOMAS CYRIL E SAN JUAN LUIS MUNO UA V N.Y. NEWARK INTL A UA V Tkket Number. Date of Departure: 03/06 Passenger Name: Document Type: PASSENGER TICKET 03102/18 AMERICAN EXPRESS T1R. SVC PHOENIX AZ $95340 UNITED AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E SAN JUAN LUIS MUNO UA V N.Y. NEWARK INTL A UA Y Ticket Number Date of Departure: 03/06 Passenger NameliM6 Document Type: P NGER KET 03/02/18 WWWITUNES.COMBILL CUPERTINO CA 5100.92 DIRECT MKTG INTERNET 03/05/18 AMAZON SERVICES-KINDLE 866-321.8851 WA $9.99 DIGITAL 03/05/18 AMAZON SERVICES-KINDLE 866-321-8851 WA 59.99 DIGITAL 03/05/18 MATTRESS FIRM 095000 0142 HOUSTON TX $1.957.57 866-942-3551 03/05/18 KB AUTHORITY USA BROOKLYN NY $4.301A3 MSC HM FURNS 03/07/18 CAROSA UNION CITY NJ $75.00 TAXICAB & LIMOUSINE Continued on reverse AMEX008895 SDNY_GM_02752194 EFTA_00239450 EFTA01680853 JEFFREY E EPSTEIN Account Ending 0-14009 p 822 [ Detail Continued Foreign Spend Amount 03/08/18 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES PHOENIX AZ $305.91 From: To: Carrier. 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NEWARK INTL A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AEROFLOT AEROFLOT PRODUCTION CUSTO 00000 Carrier: Class: 80 80 Date of Departure: 02/13 DANSVILLE FR 53.004.51 NY $476.70 From: To: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name. ig h”I Document Type: N Carrier: Class SU Date of Departure: 02/17 02/12/18 BARNES & NOBLE NEW YORK NY 381.63 8662387323 02/12/18 UBER •70M7M HELP.UEtER.COM CA 39.93 HELP.UBER.COM 02/13/18 HUDSONNEWS ST665 0000 ELIZABETH NI $39A1 800-326-7711 02/14/18 BRIOCHE DOR E ROISSY EN FRANCE FR 7,40 39.16 0491016922 European Uriln uu 02/14/18 BRIOCHE DOR E ROISSY EN FRANCE FR 310.52 02/14/18 0491016922 PUBLICISDRUGSTORE PARIS8 PA European litILSO tr o 3020 33750 0144437800 European Union Euro 02/15/18 SARL FR PARIS PA 33,00 $40.98 0676499113 European union Euro Continued on next page AMEX008896 SONY_GM_02752195 EFTA_00239451 EFTA01680854 Centurion” Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/18 P 922 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/15/18 USER 'TRIP XNEUX HELP.USER.COM HELP.UBER.COM Al 13.48 European U= $16.74 02/15/18 USER 'TRIP OSXQQ HELP.UBER.COM HELP.UBER.COM Al 1701 European U= $22.11 02/15/18 02/17/18 MUSEE DU LOUVRE DROITS DENTREE 0140205486 REIMS H 352815 0148646226 PARIS CEDEX 01 ROISSY PA 30.00 European Union Euro 7.60 European= $3752 FR $3.26 02/17/18 SARL FR 0676499113 PARIS PA 26.40 European Union Euro 4.10 European tritr:8 $33.12 02/17/18 BERTS R2C 0174370311 FtOISSY COG CEDE( FR $5.14 02/22/18 UBER8V BUSINESS SERVICE AMSTERDAM NL 36.60 Russian Feder= $2A5 02/22/18 UtlERBV BUSINESS SERVICE AMSTERDAM NL 2.955,00 Russian Felecix $52.27 02/23/18 EQUINOX MOTO el I 4 1WEST HOLLYWOO NY $205.00 02/23/18 EQUINOX MOTO 0105 1NEW YORK NY $54.44 02/23/18 el Card Ending NYTimes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY $15.00 Monthly Spending $10.000 Foreign Spend Anima 02/08/18 FRANPRIX PARIS 0153655253 PARIS PA 35.70 Europeans Euro $44.23 02/10/18 LEROY MERUN +330155939950 SAINT DDIIS S/ 401.36 European union Euro $493.11 02/15/18 ADP - ROISSY CDG P1 0148623326 ORLY AEROGARE CEDEX V/ 103 European U= $1.24 02/16/18 FRANPRIX PARIS 0153655253 PARIS PA 19.90 European Urn $24.89 02/17/18 ENI PARIS FOCH 10300411 GAS STATION PARIS FR 100.0e European 1.1= $125.49 03/03/18 PONCELET PRIMEURS 0142274795 PARIS PA 67.75 European Ir e $83.57 03/05/18 AMAZON.FR PAYMENTS MERCHANDISE AMAZONER WA $40.70 03/05/18 AMAZON MARKETPLCE EU￾MERCHANDISE AMAZONER LU $410.82 03/06/18 BOUTIQUE NESPRESSO PARIS 0170369300 PARIS PA 133.30 European U= $16444 03/07/18 CRP PARIS AUTEUIL PARIS 33-1.23.45.67.89 PARIS FR 064.59 European II= $1,197.64 ® Card Ending 0-16061 MonthlySpending Limit $2,000 Foreign Spend Amount 02/09/18 EQUINOX MOTO 0105105 NEW YORK NY $208.00 866-332-6549 02/1W18 BPRTIVAL RITUAL LOS ANGELES CA $30.00 8555748825 Continued on reverse AMEX008897 SDNY_GM_02752198 EFTA_0O239452 EFTA01680855 JEFFREY E EPSTEIN Account Ending 0-14009 p.10/22 Detail Continued Foreign Spend Amount 02/12/18 WWW.MJNES.COWBILL DIRECT MKTG INTERNET CUPERTINO CA $14.14 02/I 3/18 PHLEX HEALTH & WELLNESS 43684555707822 MEDICAL SERVICE NEW YORK NY $200.00 02/13/18 PHLEX HEALTH & WELLNESS 43684555707822 MEDICAL SERVICE NEW YORK NY 5275.00 02/13/18 SEAMLSS•PHIUPPECHOW SEAMLSS•PHIUPP 8(02561020 NEW YORK NY $37.13 02/13/18 POSTMATES SUBSCRIPTION 8778877815 SAN FRANCISCO LNKDJN/BILL CA $9.99 02/13/18 UNKEDIN-292.9754926 SUBSCRIPTION CA $32.65 02/14/18 SEAMLSS•HARURESTAURANT SEAML55•HARURES 8002561020 NEW YORK NY $21.16 02/15/18 DUANE READE NONE 10021 NEW YORK NY 5624.40 02/18/18 NETFUX.COM SUBSCRIPTION 866-579-7172 CA $10.99 02/19/18 SEAMLSSKERAFINAALWAYS SEAMLSSKEFIAFIN 8002561020 NEW YORK NY $40.72 02/23/18 EQUINOX MOTO DIOS 105 866-3324549 NEW YORK NY $208.00 02/27/18 DROPBOX•NWNHRMY7BV OROPBOX•NWNHRZV 4159867057 SAN FRANCISCO CA 59.99 02/27/18 WWWITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $13.86 03/05/18 03/06/18 WWWITLINES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CUPERTINO CA $29.09 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CA $5.98 03/07/18 WWWITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 58.42 Card Ending 0.12086 Monthly Spending Limit: $60,000 Foreign Spend Amount 02/07/18 02/07/18 THE CONTAINER STORE MISC HOME FURNISHINGS U PAIN QUOTIDIEN 148 RESTAURANT NEW YORK NY $167.09 NEW YORK NY 59.74 02/07/18 U PAIN QUOTIDIEN 148 RESTAURANT NEW YORK NY $19.46 02/07/18 NYC-TAXI VERIFONE 718-7864585 LONG ISLAND CITY NY $8.16 02/08/18 INSTACART SUBSCRIPTION 8882467822 SAN FRANCISCO CA 5149.00 02/08/18 BISTRO CHEZ JEAN PIERRE 5618331171 PALM BEACH FL $56.71 02/08/18 WWW.ITUNES.COWBILL DIRER MKTG INTERNET CUPERTINO CA $24.98 02/08/18 WWWJTUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $19.99 02/08/18 SEAMLSS•LEPAINQUOTIDIE SEAFALSS•LEPNNQ 8002561020 NEW YORK NY $13.91 02/08/18 ALL TAXI MANAGEMENT AU. 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02/27/18 COVRSEHORSE.COM NEW YORK NY $449.10 2127294088 02/27/18 GROUPON INC GROUPON.COM N. $27.00 COUPONS 02/28/18 HARVARD BUSINESS REV 800-274-3214 FL $99.00 MAGAZINE 03/01/18 SLOAN'S ROSEMARY WEST PALM BEA FL $55.60 CANDY & CONFECTIONERY 03/01/18 JUNO USA, LP NEW YORK CITY NY $46.04 8555866872 03/02/18 REVIVE GATE 4 JAMAICA NY $22.53 2018030203001998111430 03/02/18 FOOD COURT JAMAICA NY $9.17 2018030200006887 11430 03/02/18 FOOD COURT JAMAICA NY $2840 2018030200007069 11430 03/05/18 STUDY.COM 877-2644033 MOUNTAIN VIEW CA $199.99 8772644033 Continued on reverse AMEX008903 SDNY_GIA_02752202 EFTA_0O239458 EFTA01680861 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1622 Detail Continued Foreign Spend Amount 03/06/18 CONCESSIONS 1NTERNAT RESTAURANT El Card Ending 0-12128 Monthly Spending Limit: $5,000 ATLANTA GA Foreign Spend $6.50 Amount 02/08/18 UBERBV AMSTERDAM NI 403.00 57.08 02/08/18 BUSINESS SERVICE GETTAXI.RU MOSKVA Russian Federation Ruble 741.60 $12.81 TAXICAB & UMOUSINE Russian 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SERVICE (514)282-5239 WA 51540 Al3A77412A86 000000 02/14/18 GETTAXI.RU MOSKVA 1.490.03 526.40 TAXICAB & UMOUSINE Russian F edi= 02/15/18 USER 1174Y0 HELP.UBER.COM CA 511.15 HELP.UBERCOM 02/15/18 FUSHA FUSION RESTAURANT 0224 NEW YORK NY 514.15 917-478-1336 02/15/18 FUSHA FUSION RESTAURANT 0224 NEW YORK NY $2831 917-478-1336 02/15/18 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY $112.86 2134401333 02/15/18 CVS PHARMACY NEW YORK NY $25.88 8007467287 02/15/18 UBER •87RCL HELP.UBER.COM CA 5946 HELP.UBER.COM 02/16/18 UBER 'TRIP SE280 HELP.UBER.COM CA 518.31 HELP.UBEILCOM 02/16/18 UBER HELP.UBER.COM CA 527.53 HELPUBERCOM Continued on next page AME X008904 SDNY_GM_02752203 EFTA_0O239459 EFTA01680862 Centurion" Card Al E;IC.; EXPRESS JEFFREY E EPSTEIN Closing Date 03109/18 p. 17/22 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/16/18 PAYPAL •HANBANCHINA 4029357733 CA 55040 402-935-7733 02/16/18 SEAMLSS•OMIND4ANRESTAU SEAML55'0MiNDiA NEW YORK NY $18.30 8002561020 02/16/18 AMAZON MKTPLACE PATES AMZN.COWBILL WA $21.44 BOOK STORES 02/16/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $46.77 2127370600 02/16/18 NYC-TAXI VERIFONE LONG ISLANDCITY NY 514.76 718-7864585 02/16/18 MINI DELI OF BIG APPL NEW YORK NY 57.62 GROCERY STORE 02./17/18 USER •SDILQ HELP.UBERCOM CA 515.82 HELP.UBER.COM 02/17/18 STAPLES 01154 CAMBRIDGE MA $1134 01154000503474 02138 02/18/18 TST• CREMA CAFE- CAMBRIC/ 300005151 CAMBRIDGE MA $8.93 9782739522 02/18/18 NYCTAXHP10 09028120012 NEW YORK NY $19.55 212-9774590 02/18/18 PUBLIC HOTEL NEW YORK NY $36.49 6466099029 02/18/18 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST LK NY $10.56 718-3614055 02/19/18 MARI VANNA NEW YORK NY 581.92 212-777-1955 02/19/18 SEAMLSS•KOSUSHI SEAMLSS•KOSUSHI NEW YORK NY $20.83 8002561020 02/19/18 DUANE READE e14145000014145 NEW YORK NY 57.97 NONE 10065 02/19/18 TEL MANAGEMENT TAXI LONG ISLANDCITY NY $21.36 718-392-7000 02/19/18 SEPHORA NEW YORK NY 5115.41 COSMETIC STORE 02/19/18 USER 'AMQ61 HELP.UBER.COM CA $27.21 HELP.UBER.COM 02/19/18 MINI DELI OF BIG APPL NEW YORK NY 511.98 GROCERY STORE 02/19/18 EQUINOX ENERGY WEAR NEW YORK NY $16.00 866-332-6549 02/19/18 EMPLOYEES ONLY 000000001 NEW YORK NY $1833 2122423021 02/20/18 0163 FOREVER 21 0163 NEW YORK NY 573.70 212-228-0598 02/20/18 MTA MVM•N700A 725T- NEW YORK NY 52725 718-330.1234 02/20/18 AMAZON.COM AMZN.COWBILL WA 534.84 MERCHANDISE 02/20/18 GREEK EATS NEW YORK NY 59/30 212-861-4976 02/21/18 TST• GREGORY S COFFEE - 1 300006265 NEW YORK NY $4.90 9089025905 Continued on reverse AMEX008905 SDNY_GM_02752204 EFTA 00239460 EFTA01680863 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/22 Detail Continued Foreign Spend Amount 02/21/18 CIA PHARMACY NEW YORK NY $16.29 8007467287 02/21/18 MAGNOUA BAKERY- 8 542929806038709 NEW YORK NY $20.15 2122655320 02/21/18 ETVCTF TOEFL IBT TFST 609.771.7100 NJ $224.00 TEST SERVICE 02/21/18 NYCTAXSG22 09028120012 NEW YORK NY 893s 212-9774590 02/22/18 USER *TRIP 2XXHE HELP.UBERCOM CA $9.72 HELP.UBER.COM 02/22/18 UBER 'TRIP 42XTU HELP.UBER.COM CA $1757 HELP.UBER.COM 02/22/18 UBER 'TRIP IMRFX HELP.UBERCOM CA $24.94 HELP.UBERCOM 02/22/18 SEAMLWCASAPIZZARESTA SEAMLSS•CASAPIZ NEW YORK NY $13.38 8002561020 02/22/18 MCDONALD'S F2663 000000000411085 NEW YORK NY $4.02 6318581111 02/23/18 BLUE APRON ORDER NEW YORK CRY NY $59.94 8882784349 02/23/18 EQUINOX MOTO 8117 117 NEW YORK NY $30.00 8664324549 02/23/18 CAFE SELECT NEW YORK NY 324.69 8000000000 02/23/18 APPLE STORE R032 8032 NEW YORK NY $41.38 COMPUTER STORE 02/23/18 USA*SUNSTAR VENDING INC. BROOKLYN NY $5.00 FAST FOOD RESTAURANT 02/23/18 USAKUNSTAR VENDING INC. BROOKLYN NY $5.00 FAST FOOD RESTAURANT 02/24/18 LADY M BRYANT PARK squareup.com/receipts New York NY $1736 02/24/18 WWW.ITUNES.COWBILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 02/24/18 WWW.ITUNES.COM/BILL CUPERTINO CA $9.69 DIRECT MKTG INTERNET 02/24/18 STARBUCJCS STORE 2994 NEW YORK NY $11.32 FAST FOOD RESTAURANT 02/24/18 AMAZON MKTPLACE PMTS AtAZN.COWBIU. WA $17.71 MERCHANDISE 02/24/18 AMAZON MKTPLACE PMTS AtAZN.COWBILL WA $1699 BOOK STORES 02/24/18 Coco & Cru New York NY $44.00 2124143170 02/24/18 BCRGMAXAZRIA NEW YORK NY $59.99 111-111-1111 02/25/18 USER •TU4AS HELP.UBER.COM CA $14.19 HELP.UBERCOM 02/25/18 MTA MVM•H001.8 AV NEW YORK NY $20.00 718-330-1234 02/26/18 SEAMLSS'KOSUSHI SEAMLSS*KOSUSHI NEW YORK NY $23.77 8002561020 02/26/18 U PAIN QUOTIDIEN 148 NEW YON( NY $11.10 RESTAURANT Continued on next page AMEX008906 SDNY_GM_02752205 EFTA_00239461 EFTA01680864 Centurion' Card Al E;R; EXPRESS JEFFREY E EPSTEIN Closing Date 01'09/18 p. 19/22 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/26/18 MORTON WILUAMS AMBER 000000781 NEW YORK NY $42.62 2124860340 02/26/18 Amazon Prime Amazon.com WA 814.14 SHIPPINGCLUB 02/27/18 GRISTEDES STORE NEW YORK NY $2544 2125352047 02/27/18 LE PAIN QUOT1DIEN NEW YORK NY $1333 RESTAURANT 02/28/18 801 LEXINGTON AVENUE sguareup,conVrecelpts New York NY $1731 02/28/18 MTA MVM•N601-LEXINGTON NEW YORK NY $1150 718-330-1234 02/28/18 MUJI COOPER SQUARE 0000 NEW YORK NY $4.36 646-366-0515 02/28/18 GREY DOG UNIVERSE' 542929806734802 NEW YORK NY $16.88 2124144739 03/02/18 BLUE APRON ORDER NEW YORK CITY NY $59.94 8882784349 03/02/18 FOOD COURT JAMAICA NY $2522 2018030200007122 11430 03/02/18 RE VIVE GATE 4 JAMAICA NY $1933 2018030203001998111430 03/04/18 JOE & THE JUKE sguareup.corn/receipts New York NY $5.01 03/04/18 CVS/PHARMACY #10460 000010460 NEW YORK NY $1649 8007467287 03/04/18 RAYPAL 4029357733 NY $1.029.30 4024354733 03/04/18 PAYPAL •NJSIUNSKAY 4029357733 NY 61.33 402-935-7733 03/05/18 USER •XOHSF HELP.UBER.COM CA $20.14 HELP.UBER.COM 03/05/18 STARBUCKS STORE 0752 NEW YORK NY $5.72 FAST FOOD RESTAURANT 03/05/18 CVS/PHARMACY 1110613 000010613 NEW YORK NY 822.79 8007467287 03/05/18 DUANE READE #14145000014145 NEW YORK NY $4.99 8002892273 03/05/18 THE HEALTH NUTS 0 NEW YORK NY $1839 212-593-0116 03/06/18 JOE & THE JUKE sguareup.conVreceipts New York NY $7.62 03/06/18 PIENA CORP 0000 NEW YORK NY $21.76 212-625-8669 03/06/18 PAYPAL •DOSTAVICCVET 4029357733 CA $129.00 402-935-7733 03/06/18 MM MAN FOOD - NEW YORK 12542014904626 NEW YORK NY $18.15 BBERNKKERKAFIDCONNECT.00 03/07/18 SILVER MIRROR FACIAL BAR 4368455573894 NEW YORK NY $53.17 2134401333 03/07/18 DUANE READE 000014470 NEW YORK NY $2922 NONE 10065 Continued on reverse AMEX008907 SDW_G11_027522013 EFTA 00239462 EFTA01680865 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2022 Detail Continued Foreign Spend Amount 03/07/18 LE PAIN OUOTIDIEN 148 NEW YORK NY 511.10 RESTAURANT 03/07/18 HEARTS NEW YORK SALON 0008026959)66 NEW YORK NY $77.33 BEAUTY/BARBER SHOP 03/07/18 PINKY NAIL 145000003354875 NEW YORK NY $22.50 (212)759-7717 03/08/18 STUDY.COM 877-264-4033 MOUNTAIN NEW CA 5199.99 8772644033 03/08/18 MARI VANNA NEW YORK NY $45.00 212-777-1955 omens PAUL LMRECOUE NEW YORK NY 5402.33 21298878)6 03/08/18 LE PAIN OUOTIDIEN 148 NEW YORK NY $1956 RESTAURANT 03/09/18 UBER •UEINU HELP.UBER.COM CA S18.65 HELPUBERCOM 03/09/18 UBER •7VXD4 HELP.UBER.COM CA $2749 HELP.UBFACOM Fees Amount 03/09/18 Total Fees for thisPeriod ANNUAL MEMBERSHIP FEE 52.500.00 22.500.00 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total MVariaNeRate From 08/15/2011 To Balance Subject to Interest Rate 10.40%10 $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Continued on next page AMEX009908 SDNY_GM_02752207 EFTA 00239463 EFTA01680866 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/09/18 p. 21/22 Account Ending 0-14009 Information on Pay Over Time continued Your Pay Over Time Lint Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amerlcartexpress.com/payovertIme. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Tune balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008909 SDNY_GM_02752208 EFTA_00239464 EFTA01680867 JEFFREY E EPSTEIN Account Ending 0-14009 Centurione, Card p. 22/22 Notice of Important Changes to the Membership Rewards' Program Terms We are making changes summarized below to the Membership Rewards Program Terms & Conditions. We urge you and any Additional Card Members on your Account to read the below notice carefully and file it along in a safe place for future reference. Summary of Changes, Effective Immediately Getting Points We are updating the list of transactions that are not eligible purchases and for which you will not earn points by adding: Purchases of cash equivalents Person-to-person payments ID12560 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Getting Points: Using Your Card Effective immediately, in the Using Your Card sub-section of the Getting Points section of the Terms & Conditions, the last paragraph will include the following additional bullets: Purchases of cash equivalents Person-to-person payments CMLENDDMRUS0240 AMEX008910 SDNY_GM_02752209 EFTA_00239465 EFTA01680868 p Centurions Card JEFFREY E EPSTEIN Closing Date 04/09118 New Balance Payment Due Date $77,255.25 05/04/18* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/04/18, you may have to pay a late fee of up to 338.00. 0 0 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 28 b Please fold on the perforation below, detach and return with your payment 4- is Payment Coupon Do not staple or use paper clips Pay by Computer anlenCanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/28 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 02/28/18 9,510,818 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees Hew Balance Days in Billing Period: 31 $74,732.64 -$179,655.72 .4182,178.33 +$0.00 $77,255.25 Customer Care Pay by Computer amerIcanexpress.cornipbc Customer Can Pay by Phone 1.877-877-0987 1-800-472-9297 DSee page 2 for additional information. gla Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter 15 digit account t on all payments. Make check payable to American Express. Payment Due Date 05/04/18 Amount Due 577,255.25 Illrrdu1LaIIII IIIIII lLolUududlll111111 00 0 0 34 99 9 1 8 6 8 4 54 8 51 007725525007725525 06 ri AMEX008911 SDNY_GM_02752210 EFTA_00239466 EFTA01680869 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2r28 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoct address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaantericannpressamlprivacy. AMEX008912 SDNY_GM_02752211 EFTA_00239467 EFTA01680870 Centurion" Card P 328 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/18 Account Ending 0-14009 Payments and Credits Summary Total Payments -$174,732.64 Credits JEFFREY E EPSTEIN 0-14009 -S4,730.48 0-12086 -$18835 0-12128 -$4.25 Total Payments and Credits 4179,655.72 Detail 'indicates posting date Payments Amount 03/12/1r JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$74,732.64 03/19/1r JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$0.01 03/19/1r JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$99,999.99 Credits Foreign Spend Amcor 03/17/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVI SVC PHOENIX AZ DELTA AIR LINES From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier. Class: DL M Date of Departure: 03/18 1.010,90 Emmen it -$415-20 03/19/18 JEFFREY E EPSTEIN W BARCELONA BARCELONA ES LODGING -$1,246.95 03/29/18 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number. Carrier: AF AF Date of Departure:04/03 -1487.72 Class: X X Passenger Name: Document Type: PASSENGER 0 KET 04/03/18 JEFFREY E EPSTEIN AMERICAN EXPRESS NI SVC PHOENIX AZ DELTA AIR LINES Picket Number: Passenger Name: Document Type: SUPPORTED REFUND -$1,723.01 04/06/18• JEFFREY E EPSTEIN Credit Adjustment for Billing Inquiry 410000 04/07/18 JEFFREY E EPSTEIN AMERICAN EXPRES -$37940 PHOENIX AZ AIR FRANCE From: To: Carrier: Class PARIS CHARLES DE G BARCELONA AF Ticket Number: Date of Departure:04/07 Passenger Name: Document Type: PASSENGER TI Continued on reverse AM EXCOB913 SDNY_GM_02752212 EFTA 00239468 EFTA01680871 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/28 r oe-tail Continued •Ind.cates posting &Ile Amount 04/08/18 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G BARCELONA Ticket Number: Passenger Name: Document Type: ASSENGERTKKET 4378.20 Carrier: Class: AF Date of Departure: 04/07 03/10/18 SEPHORA NEW YORK NY COSMETIC STORE 442.46 03/15/18 RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS STAPLES 05322 4145.89 03/23/18 •$425 NEW YORK NY 05322000529352 10065 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $155,907.65 $760.19 $1,730.88 0-16061 10-12086 $1,739.09 $12.699.70 0-12102 0-12128 0-11138 Total New Charges $14.75 $2,526.35 $4,938.59 $1,861.13 4182,178.33 Detail s JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 03/09/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,212.20 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU Date of Departure: 03/10 Document Type: AGENCY PASSENGER TICKET 03/09/18 VAPAY.ITUNES.COM/BILL CUPERTINO CA S49.96 DIRECT MKTG INTERNET 03/09/18 WWW.ITUNES.COMMILL CUPERTINO CA $21.98 DIRECT MKTG INTERNET 03/09/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $174.72 BOOK STORES 03/09/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $59.95 BOOK STORES 03/09/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $26.99 BOOK STORES Continued on next page AMEX008914 SONY_GM_02752213 EFTA 00239469 EFTA01680872 Centurion” Card 1;1;O; EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/18 P 528 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/10/18 03/12/18 CAROSA TAXICAB & LIMOUSINE AEROFLOT AMERICAN EXPRES AEROFLOT UNION CITY UNITED STATES OF AMER NJ $216.00 $1.848.70 From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV ST PETERSBURGPUUCO Ticket Number Passenger Name: SU SU Date of Departure: 03/12 Document Type: AGENCY PASSENGER TICKET 03/12/18 GAC SAV SERVICE CENTER SAVANNAH GA 5100,000.00 010021 03/13/18 AMAZON MKTPLACE PMTS AMZN.COM/13IU. WA 574.84 BOOK STORES 03/13/18 SPOT1FY USA NEW YORK 5509 DIRECT MKTG MISC 03/14/18 FOR THE RECORD REPORTING, INC. squareup.com/receipts Tallahassee FL $234.60 03/14/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $5.80 BOOK STORES 03/14/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $84.98 BOOK STORES 03/15/18 AIR BALTIC AMERICAN EXPRES UNITED STATES OF AMER 5263.70 AIR BALTIC From: To: Carrier: Class: LONDON GATWICK APT RIGA LONDON GATWICK APT Ticket Number Passenger Name: BT BT Date of Departure:04/03 Document Type:A Y NGER TICKET 03/15/18 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $1,758.51 PHILIPPINE AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA LOS ANGELES INTERN MANILA NI NOY AQUIN LOS ANGELES INTERN MIAMI INTERNATIONA Ticket Number: Passenger Name: AA PR PR AA V Date of Departure: 03/16 Document Type: PASSENGER TICKET 03/15/18 HARRY FISCH, UROLOGI NEW YORK NY S4.550.00 MEDICAL SERVICE 03/15/18 RPY•EAST RIVER MED IMAGIN 000900018 NEW YORK NY $200.00 2122881575 03/15/18 7W51 DENTAL GROUP NEW YORK NY $2.860.00 03/15/18 7W51 DENTAL GROUP NEW YORK NY 5205.00 03/16/18 ZITOMER PHARMACY NEW YORK NY 51,954.95 138235 100212 03/17/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5415.20 DELTA AIR LINES From: Tot PALM BEACH INTERNA Tkket Number Passenger Name: Document Type: PASSENGER TICKET N.Y.1 F KENNEDY I Carder: Claw DI. M Date of Departure:03/18 Continued on reverse AM EX008915 SDt4Y_GM_02752214 EFTA_00239470 EFTA01680873 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6)28 Detail Continued Foreign Spend Amount 03/17/18 AMERICAN EXPRESS IA SVC IBERIA OPERADORA From: To: PARIS CHARLES DE G BARCELONA PARIS CHARLES DE G PHOENIX Cartier. Class: IB V IB AZ 8316.00 Ticket Passenger Number: Nantr Document Type: PASSENGER TICKET Date of Departure 03/19 03/17/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $415.20 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I Ticket Number Passenger Name Document Type: PASSENGER TICKET DL M Date of Departure: 03/18 03/17/18 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONUNE SUBS 03/17/18 RLAUREN PALM BEACH 827 827 PALM BEACH FL $7,852.74 201-531-6000 03/12/18 R.LAUREN PALM BEACH 827 827 PALM BEACH FL 81,622.24 201-531-6000 03/18/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $525.97 UNITED AIRUNES Front To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name! . Document Type: PASSENGER TICKET UA Date of Departure: 03/19 03/18/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 8253.30 JETBLUE Front To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number: Passenger Name: 86 V Date of Departure: 03/19 Document Type: PASSENGER TICKET 03/18/18 W BARCELONA BARCELONA ES 1.010.90 $1.247.2.5 LODGING European Uttx 03/19/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $31540 AEROFLOT From: To: Carrier. Class: NOVOSIBIRSK MOSCOW SHEREMETYEV LONDON HEATHROW AP Ticket Number. Passenger Name: SU SU Date of Departure 03/23 Document Type A Y N KET 03/19/18 AMERICAN EXPRESS"! \ 4. SVC PHOENIX AZ 03539 UNITED AIRUNES Front To: SAN FRANCISCO INTL TUCSON INTERNATION SAN FRANCISCO INTL Ticket Number Passenger Name. l Document Type PASSENGER TICKET Carrier. Class UA V UA C? Date of Departure 04/02 03/19/18 PRIORITY PRIVATE MEDICAL NEW YORK NY $420.00 646-687-7600 03/19/18 VAIAVJTUNES.COINBILL CUPERTINO CA $56.91 DIRECT MKTG INTERNET 03/19/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $86.14 BOOK STORES 03/19/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $14.85 BOOK STORES Continued on next page AMEX008916 SDNY_GM_02752215 EFTA_0023947 I EFTA01680874 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/18 p. 7/28 Account Ending 0.14009 Detail Continued Foreign Spend Amount 03/19/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 576.44 03/19/18 BOOK STORES GOOGLE •GOOGLE STORAGE 855.836-3987 CA 59.99 03/20/18 SELLER AT&T RECURR BILL PAYMENT DALLAS TX 5725.60 03/20/18 800-331-0500 CAROSA UNION CITY NJ $216.00 03/21/18 TAXICAB & LIMOUSINE AMAZON MKTPLACE PMTS AMZN.CONVBILL WA $23.99 03/22/18 BOOK STORES AMERICAN EXPRESS TV1 SVC PHOENIX AZ 51,723.01 DELTA AIR LINES From: To: Carrier: Class: N.Y.1 F KENNEDY I TORONTO LESTER B P VANCOUVER INTERNAT ATLANTA HARTSFIELD N.Y.1 F KENNEDY I Ticket Number. Passenger Name: DL B DL B DL B OL B Date of Departure: 04/11 03/22/18 Document Type: PASSENGER TICKET CAROSA UNION CITY NJ $192.00 03/22/18 TAXICAB & LIMOUSINE AMAZON.COM AMZN.COM/BILL WA $94.18 03/23/18 MERCHANDISE TRAVEL INSURANCE POLICY RICHMOND VA $459.00 03/24/18 800-729-6021 WWW.MJNES.COM/BILL CUPERTINO CA $0.99 03/24/18 DIRECT MKTG INTERNET WVVW.ITUNES.COM/BILL CUPERTINO CA 517.96 03/25/18 DIRECT MKTG INTERNET NETFLIX.COM 866-579-7172 CA $13.99 03/26/18 NETFLIX.COM AMERICAN EXPRES PHOENIX AZ $487.72 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: AF X AF X Date of Departure: 04/03 03/26/18 Passenger Nam= Document Type: PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $622.90 AIR FRANCE From: To: Cartier: Class: MILAN MALPENSA APT PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. Passenger Name: AF K AF Date of Departure: 03/31 03/26/18 Document Type: PA N I K AMERICAN EXPRES PHOENIX AZ 5697.00 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG MILAN MALPENSA APT PARIS CHARLES DE G AF F AF F Ticket Number. Passenger Name: lla Document Type: PA SENGER TICKET Date of Departure: 03/28 Continued on reverse AMEX008917 SDNY_GM_02752216 EFTA_OO239472 EFTA01680875 JEFFREY E EPSTEIN Account Ending 0-14009 p 828 [ Detail Continued Foreign Spend Amount 03/26/18 03/26/18 PRIORITY PRIVATE CARE 6465358939 NEW YORK CITY WHITE PLAINS NY 52.000.00 $412.00 5195.20 RailEurope.Com www.raileurope.com NY 03/27/18 AIR BALTIC AMERICAN EXPRES MR BALTIC UNITED STATES Of AMER From: To: Carrier: Class: PARIS CHARLES DE G RIGA ST PETERSBURGPULKO Ticket Number: Passenger Name: BT BT Date of Departure: 04/05 Document Type: AGENCY PASSENGER TICKET 03/27/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5565.20 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA Ticket Number: Passenger Name: DL M Date of Departure: 03/27 Document Type: PASSENGER TICKET 03/27/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $214.20 CZECH AIRLINES From: To: Carrier. Class: ST PETERSBURGPULKO PRAGUE PARIS CHARLES DE G Ticket Number: Passenger Name Document Type PASSENGER TICKET OK OK Date of Departure 04/03 03/28/18 AIR BALTIC AMERICAN EXPRES UNITED STATES OF AMER $822.00 AIR BALTIC Front To: Carrier. Class: LONDON GATWICK APT RIGA LONDON GATWICK APT Ticket Number: Passenger Name: BT M 8T M Date of Departure: 04/05 Document Type: AGENCY PASSENGER TICKET 03/28/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $21.98 BOOK STORES 03/28/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $145.89 BOOK STORES 03/28/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $29.99 BOOK STORES 03/28/18 PAYPAL 4029357733 RU $1039.30 402-935-7733 03/29/18 PRIORITY PRIVATE MEDICAL NEW YORK NY $320.00 646-687-7600 03/29/18 IN •UNIGUE VIDEO CREATIONS TAUAHASREF FL $780.72 L3ITHN1WKLYAMEMWE32303 03/29/18 TRISTAR WORLDWIDE TRISTAR SERVICE BEVERLY MA $230.00 JEFFRETEPSTF.IN 07430 03/29/18 TRISTAR WORLDWIDE TRISTAR SERVICE BEVERLY MA $230.00 JEFFREYEPSTE1N 07430 03/30/18 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 03/30/18 FREDERIC FEKKAI NEW YORK NY $245.91 2128910325 03/31/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $21.90 BOOKSTORES 03/31/18 FREDERIC FEKKAI NEW YORK NY 5245.58 2128910325 Continued on next page AMEX008918 SDNY_GM_02752217 EFTA 00239473 EFTA01680876 Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/18 p. 9,28 Account Ending 0.14009 Detail Continued Foreign Spend Amount 03/31/18 04/01/18 04/01/18 04/01118 04/02/18 AMAZON MKTPLACE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES WWW.ITUNES.COMMILL DIRECT MKTG INTERNET GOOGLE *GOOGLE STORAGE SELLER PAYPAL •PAINTINGSGO AMZN.COM/BILL AMZN.COWBILL CUPERTINO 855.836-3987 4029357733 WA WA CA CA NY $10.88 $21.90 $52.95 $1.99 $595.00 04/03/18 402.935.7733 Hotel Grand Palace Riga 655.00 $808.07 04/04/18 LODGING AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER European UEntourig $291.50 AEROFLOT From: To: PARIS CHARLES DEG ST PETERSBURGPULKO Ticket Number Passenger Name: Cartier: Claw SU Date of Departure: 04/06 04/04/18 Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $379.40 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG BARCELONA Ticket Number: Passenger Name: AF Date of Departure: 04/07 Document Type: PASSENGER TICKET 04/04/18 DARTY TERNES PARIS PA 3.964.95 European Union $4.891.56 04/04/18 0821082082 WWW.MJNES.COMBILL CUPERTINO CA Euro $46.95 04/05/18 DIRECT MKTG INTERNET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $839.86 AEROFLOT From: To: Cartier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 04/07 04/05/18 Document Type: AEI.) •N IAI TICKET AMERICAN EXPRES PHOENIX AZ $378.20 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G BARCELONA Ticket Number: Passenger Name: AF Date of Departure: 04/07 Document Type: PASSENGER TICKET 04/05/18 TA GRANDE EPICERIE PARIS PA 19061 $234.76 04/05/18 GROCERY STORE FREDERIC FEKKAI NEW YORK NY European Union Euro $313.50 04/05/18 2128910325 FREDERIC FEKKAI NEW YORK NY $817.95 2128910325 04/05/18 ZARA RUE DE RENNES 3007 PARIS PA 382.55 $470.00 01.44.39.03.5 European Union Euro Continued on reverse AMEX008919 SDNY_GM_02752218 EFTA_00239474 EFTA01680877 JEFFREY E EPSTEIN Account Ending 0-14009 p.10/28 Detail Continued Foreign Spend Amount 04/06/18 AMERICAN EXPRESS IVL SVC IBERIA OPERADORA From: To: PARIS ORLY APT BARCELONA Ticket Number: Passenger Name: DocumentTaSENGER TICKET 04/06/19 FREDERIC FEKKAI 2128910325 04/06/18 TRISTAR WORLDWIDE TRISTAR SERVICE JEFFRETEPSTEIN 07430 04/06/18 TRISTAR WORLDWIDE TRISTAR SERVICE JEFFREYEPSTEIN 07430 04/08/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET e Card Ending Monthly Spending Limit: 55,000 To: MOSCOW SHEREMETYEV PHOENIX Carrier. Class: IB Date of Departure: 04/07 NEW YORK BEVERLY BEVERLY UNITED STATES OF AMER Carrier: Class: SU Date of Departure: 04/09 AZ $190.20 NY MA MA 5635.08 5230130 5258.75 $1,398.60 Foreign Spend Amount 03/18/18 USER 'TRIP BCOQL HELP.UBER.COM CA 518.73 HELP.UBERCOM 03/19/18 USER °TRIP SPKGL HELP.UBERCOM CA $21.53 HELP.UBERCOM 03/19/18 IMPORTERS & ROASTERS OF SOCIAL PROJECT New York NY 51217 sguareupcom/receipts 03/23/18 EQUINOX MOTO *114 1WEST HOLLYWOO NY $205.00 03/23/18 EQUINOX MOTO 0105 1NEW YORK NY 03/23/18 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 03/31/18 RIAUREN NEW YORK 8088 8088 201.531.6000 e Card Ending Monthly Spending Limit: $10.000 $5444 NEW YORK NY 543332 Foreign Spend Amount 03/10/18 03/15/18 03/24/18 03/29/18 03/30/18 03/3W18 03/31/18 04/05/18 PONCELET PMMEURS 0142274795 AMAZON PAYMENT EUROPE vnwtamazon.fr LEROY MERLIN 0149214040 DARTY TERNES 0821082082 CRF PARIS AUTEUIL PARIS 33.123.45.67.89 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PONCELET PRIMEURS 0142274795 AMA EU SARI. PRIME_NEW www.amazon.fr PARIS LUXEMBOURG SAINT OUEN PARIS PARIS PARIS PARIS LUXEMBOURG PA European 68.26 584.21 Ugiorg 298,63 European Union Euro 28,57 European U€uion ro 27.96 European union 792.24 European Union Euro 76.913 594.95 European Vito: taro 68.95 $85.05 European Urukris ro LU PA FR FR PA 5370.42 $3532 534.70 $977.47 LU 3.99 $4.91 European Upullno Continued on next page AMEX009920 SDNY_GM_02752219 EFTA_00239475 EFTA01680878 Centurion" Card Are;:n; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/18 p. 11/28 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/07/18 FRANPRIX PARIS 0153655253 IS Card Ending 0-16061 Monthly Spending Limit: $2,000 PARIS PA 35,70 European Union Euro Foreign Spend 343.85 Amount 03/11/18 BTMITUAL RITUAL LOS ANGELES CA $30.00 8555748825 03/11/18 POSTMATES JAIYA SAN FRANCISCO CA 374.67 8778877815 03/12/18 POSTMATES GINA LA FORN SAN FRANCISCO CA 321.95 8778877815 03/13/18 POSTMATES SUBSCRIPTION SAN FRANCISCO CA 59.99 8778877815 03/14/18 SEAMLWINDIELIC SEAMLSSINDIEU NEW YORK NY 34256 8002561020 03/14/18 LINKEDIN-297. 9610786 LNKD.IN/BILL CA $32.65 SUBSCRIPTION 03/16/18 SEAMLSSINDIELIC SEAMLWINDIELI NEW YORK NY $25.04 8002561020 03/17/18 SEAMISSINDIELIC SEAMLSSINDIEU NEW YORK NY $3.27 8002561020 03/18/18 NETFUX.COM 866-579-7172 CA 310.99 NETFUX.COM 03/18/18 POSTMATES TIP SAN FRANCISCO CA $2.20 8778877815 03/19/18 SEAMLSS'INDIEUC SEAMLSS1NDIEU NEW YORK NY 31044 8002561020 03/20/18 UBER 'TRIP IB7YD HELP.UBER.COM CA $20.30 HELP.UBER.COM 03/20/18 SEAMLSSINDi E SEAMLSSINDIELI NEW YORK NY $3,27 8002561020 03/20/18 USER 'P6PMT HELP.UBERCOM CA $1.00 HELP.UBER.COM 03/20/18 USER *P6PMT HELP.UBER.COM CA $1723 HELP.UBER.COM 03/20/18 ADOBE 'CREATIVE CLOUD Adobe Systems SAN JOSE CA $653.12 800-833-6687 03/21/18 WWWITUNES.COMMILL CUPERTINO CA $942 DIRECT MKTG INTERNET 03/22/18 USER *TRIP 4FICRR HELP.UBERCOM CA 312.92 HELP.UBER.COM 03/22/18 USER *TRIP NA7OR HELP.UBER.COM CA $1444 HELP.UBER.COM 03/23/18 USER 'TRIP MAIM HELP.UBERCOM CA $12.40 HELP.UBERCOM 03/23/18 EQUINOX MOTO 4105105 NEW YORK NY $208.00 866-332-6549 03/23/18 UBER *TRIP UOES3 HELP.UBER.COM CA $6.42 HELP.UBERCOM 03/24/18 DUANE READE NEW YORK NY S99.1S NONE 10021 03/24/18 UBER 'RIP ZNXYN HELP.UBERCOM CA S26.82 HELP.UBER.COM Continued on reverse AMEX008921 SDNY_GM_02752220 EFTA_00239476 EFTA01680879 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/28 Detail Continued Foreign Spend Amotmt 03/24/18 UBER •TRIP OFVUO HELP.UBER.COM CA $18.72 HELP.UBERCOM 03/25/18 USER 'TRIP 5NISV HELP.UBER.COM CA $18.99 HELP.UBER.COM 03/25/18 USER 'TRIP ZNXYN HELP.UBERCOM CA $4.02 HELP.UBER.COM 03/25/18 USER 'TRIP FKIKC HELP.UBERCOM CA $17.71 HELP.UBERCOM 03/26/18 USER *TRIP QXNW HELP.UBERCOM CA $11.53 HELP.UBERCOM 03/26/18 USER *TRIP C/K3QE HELP.UBER.COM CA $5.93 HELP.UBERCOM 03/27/18 INSTACART SAN FRANCISCO CA $137.65 8882467822 03/27/18 DROPBOX'541BQRF28X6N DROPBOX•54IBQRF SAN FRANCISCO CA $9.99 4159867057 03/28/18 UBER 'TRIP C7276 HELP.UBERCOM CA $10.91 HELP.UBERCOM 03/28/18 USER *TRIP ZYKIJI HELP.UBER.COM CA $5.91 HELP.UBER.COM 03/29/18 SEAMLSS•KOSUSHI2NDAVE SEAMLSS•KOSUSHI NEW YORK NY $3036 8002561020 03/29/18 USER 'TRIP WS4G5 HELP.UBER.COM CA $12.56 HELP.UBER.COM 03/30/18 UBER 'TRIP KNEW HELP.UBERCOM CA $12.63 HELP.UBER.COM 03/3W18 USER 'TRIP SF7BA HELP.UBERCOM CA $16.23 HELP.UBERCOM 04/05/18 WWW.ITUNES.COM/BILL CUPERTINO CA $1958 DIRECT MKTG INTERNET 04/05/18 SEAMLSS•INDIEUC SEAMLSS•INDIEU NEW YORK NY $25.04 8002561020 04/05/18 USER •TRIP UPAYN HELP.UBERCOM CA $6.93 HELP.UBERCOM 04/06/18 SEAMLSS•INDIELIC SEAMLSS•INDIELI NEW YORK NY $3.27 8002561020 04/06/18 USER 'TRIP 02741. HELP.UBERCOM CA $4.84 HELP.UBERCOM 04/08/18 USER 'TRIP ICQTY HELP.UBERCOM CA $10.52 HELP.UBERCOM 04/08/18 USER •TRIP VMS HELP.UBER.COM CA $7.52 HELP.UBERCOM PI Card Ending O 12086 Monthly Spending Limit $60000 Foreign Spend Amount 03/09/18 LENOX HILL E 66TH STREET 0848700207100 9999999999 NEW YORK NY $70.00 03/09/18 FREDERIC FEKKAI 2128910325 NEW YORK NY $24558 03/09/18 LE PAIN QUOT1DIEN RESTAURANT NEW YORK NY $1935 03/09/18 DUANE REAM 014465 000014465 8002892273 NEW YORK NY $6044 mown STAPLES 05322 NEW YORK NY $13.02 05322000825892 10065 Continued on next page AMEX008922 SDNY_GM_02752221 EFTA_00239477 EFTA01680880 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/18 p. 1328 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/09/18 THE HEALTH NUTS 0 NEW YORK NY $12.07 212-593-0116 03/09/18 MARMUR MEDICAL NEW YORK NY $1,420.00 03/09/18 SEAMLSS•BRASSERIKOGNA SEAMLSS•BRASSER NEW YORK NY $41.32 8002561020 03/10/18 MUM CHELESEA 0000 NEW YORK NY $13139 646-366-0515 03/10/18 MIT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY 515.36 TAXICAB & LIMOUSINE 03/10/18 MAISON KAYSER NEW YORK NY $25.96 921 BROADWAY NEW YORKNY 03/10✓18 ABC HOME FURNISHINGS 480 400 NEW YORK NY 8163.31 212-473-3000 03/11/18 AMAZON MKTPLACE KITS AMZN.COMIBILL WA $6257 BOOK STORES 03/I 1/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $83.02 BOOK STORES 03/11/18 USER 'TRW XT2EX HELP.UBER.COM CA $16.28 HELP.UBER.COM 03/11/18 ERIK THOMSEN, LLC squareup.com/receipts New York NY $21.78 03/11/18 AMAZON MKTPLACE PMTS AM ZN.COWBILL WA $39.94 BOOK STORES 03/21/18 ZARA USA INC Zara USA Inc NEW YORK NY $95.75 VA wnaraconVus 03/11/18 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $3631 8002561020 03/11/18 THEMART/TRADE SHOWS 000000001 CHICAGO $5242 3125277596 03/11/18 CVS PHARMACY NEW YORK NY $17.82 8007467287 03/11/18 APPLE STORE R095 R095 NEW YORK NY $255.85 COMPUTER STORE 03/12/18 PAYPAL *SCRIBD.COM 4029357733 CA $8.99 03/12/18 BUTTERFIELD CAFE AT 200 LEX squareupA:ongreceipts New York NY $2.00 03/12/18 NYCTAX19A96 09025390014 BROOKLYN NY $18.95 000-0000000 03/12/18 AMAZON MKTPLACE PMTS NAZN.COAVBILL WA $41.44 BOOK STORES 03/12/18 PAYPAL *FULL SOURCE 4029357733 FL $21559 402-935-7733 03/12/18 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $10.56 718-784-9292 03/12/18 PAYPAL '1STDIBSCOM 4029357733 NY $40.00 402-935-7733 03/12/18 LE PAIN CIUOTIDIEN NEW YORK NY $18.59 RESTAURANT 03/12/18 PAPER PRESENTATION 000000001 NEW YORK NY $39.76 9738198138 03/12/18 LE PAIN CIU011DIEN 148 NEW YORK NY $2254 RESTAURANT Continued on reverse AMEX008923 SDNY_GM_02752222 EFTA_00239478 EFTA01680881 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/28 Detail Continued Foreign Spend Amount 03/13/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 887.16 BOOK STORES 03/13/18 AMAZON.COM AtAZN.COM/BILL WA 575.72 MERCHANDISE 03/13/18 LE PAIN QUOTIDIEN 148 NEW YORK NY 522.54 RESTAURANT 03/13/18 LE PAIN QUOTIDIEN 148 NEW YORK NY 522.47 RESTAURANT 03/13/18 SEAMLSS•BRASSERIECOGNA SEAMLSS•BRASSER NEW YORK NY 523.79 8002561020 03/13/18 DUANE READE 000014470 NEW YORK NY 56.49 8002892273 03/13/18 PLAZA FLOWERS 0753 NEW YORK NY 832.63 212-472-7565 03/13/18 UBER 'TRIP Y3SED HELP.UBER.COM CA 39.40 HELP.UBER.COM 03/14/18 NYCTPX0L32 09012340014 LONG ISLAND C NY $6.95 000-0000000 03/14/18 AMAZON MKTPLACE PMTS Ah4ZN.COMMILL WA $18.56 BOOK STORES 03/14/18 LEXINGTON CANDY SHOP NEW YORK NY 5114.55 212-288-0057 03/14/18 SEAMLSS•MATCH65BRASSER SEAMLSVMAT016.5 NEW YORK NY 519.60 8002561020 03/14/18 OLV PRINTING SERVICE CHICAGO IL 56127 7736261661 03/14/18 QUEENS MEDALLION LEA QUEENS MEDALUO LONG ISLAND CITY NY $8.16 718.764-9292 03/14/18 KAPPO MASA NEW YORK NY 5103.43 2129067141 03/14/18 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA 540.97 BOOK STORES 03/14/18 AKARI ASSOCIATES 0499 LONG ISLAND C NY 5250.41 DIRECT MKTG MISC 03/14/18 TAL BAGELS TM. BAGELS NEW YORK NY $39.00 MISC F000 STORE 03/15/18 EAT MADISON 542929805426335 NEW YORK NY $7.00 2129984506 03/16/18 WWWITUNES.COM/BILL CUPERTINO CA $26.96 DIRECT MKTG INTERNET 03/16118 SEAMLSS•EJSLUNCHEONETI SEAMLSS•EISLUNC NEW YORK NY 930.64 8002561020 03/16/18 WWWITUNES.COWBILL CUPERTINO CA 59.99 DIRECT MKTG INTERNET 03/17/18 NYCTAXI1K39 09001750017 ASTORIA NY 512.35 000-0000000 03/17/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $56.62 8665932540 03/17/18 PAPER SOURCE NYC 3RD ST 0000 NEW YORK NY $17.31 800-298-4265 03/17/18 DUANE READE #14321 000014321 NEW YORK NY 52..13 NONE 10019 03/17/18 WHOLEFDS BIM #10578000010578 NEW YORK NY 519.70 1234567891 Continued on next page AMEX008924 SDNY_GM_02752223 EFTA 00239479 EFTA01680882 Centurion' Card IP E EXPRESS JEFFREY E EPSTEIN Closing Date 04'09/18 p. 15/28 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/17/18 MAISON KYSER NEW YORK NY $8.15 12943RD AVE NEW YORKNY 03/17/18 MAISON KYSER NEW YORK NY 327.05 1294 3RD AVE NEW YORILNY 03/18/18 WWW.ITUNES.COM/BILL CUPERTINO CA 512.99 DIRECT MKTG INTERNET 03/18/18 NAILS & SPA ON SECOND NEW YORK NY $54.60 212-7374125 03/18/18 AMAZON.COM MAZN.COMAULL WA 5100.59 MERCHANDISE 03/18h 8 BLCOMINGDALES NEW YORK 000000001 NEW YORK NY 535.93 8665932540 03/18/18 SEARILS5•HUMMUSKITCHEN SEAMLSS'HUMMUSK NEW YORK NY 52809 8002561020 03/I8/18 LE PAIN QUOTIDIEN 148 NEW YORK NY 828.66 RESTAURANT 03/18/18 LE PAIN QUOTIDIEN 148 NEW YORK NY 84.99 RESTAURANT 03/18/18 STAPLES 05322 NEW YORK NY 518.07 05322000628581 10065 03/18/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $50.04 2127370600 03/18/18 BLUEMERCURY THIRD AVE 0001 NEW YORK NY $54.44 212-988-1141 03/19/18 USER 'TRIP QEOYO HELP.UBERCOM CA 575.65 HELP.UBERCOM 03/19/18 PIZZA AL FRESCO PALM BEACH FL $2533 5618320032 03/19/18 SEAMISSITOSUSHI SEAMLSS'KOSUSHI NEW YORK NY $18.65 8002561020 03/19/18 Ste/buds B P8I 1551612001 West Palm Beach FL $2.63 FAST FOOD RESTAURANT 03/21/18 WWW.ITUNES.COMMILL CUPER11NO CA 59.99 DIRECT MKTG INTERNET 03/21/18 PUBLIX PALM BEACH FL 513.88 8636881188 03/21/18 AMICI MARKET PALM BEACH FL $7.23 561-832-0201 03/22/18 USER 'TRIP WNWXS HELP.UBER.COM CA 35.00 HELP.UBER.COM 03/22/18 USER 'TRIP RCJZS HELP.UBERCOM CA 38.98 HELP.UBER.COM 03/22/18 BED BATH & BEYOND NEW YORK NY 56-52 MISC HOME FURNISHINGS 03/22/18 MAGNOLIA BAKERY- B 542929806038709 NEW YORK NY $8.75 2122655320 03/22/18 YELOWE MAINTENANCE G YELOWE MAINTENA LONG ISLAND CITY NY $7.25 MACAO& UMOUSINE 03/22/18 LE PAIN QUOTIDIEN 148 NEW YORK NY 535.41 RESTAURANT 03/22/18 WWW THE TAO OF TEA COM 0009999861710 PORTLAND OR $45.23 MISC FOOD STORE Continued on reverse AMEX008925 SDNY_GM_02752224 EFTA 00239480 EFTA01680883 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/28 Detail Continued Foreign Spend Amount 03/23/18 UBER 'TRIP H2JHB HELP.UBER.COM CA 510445 HELP.UBER.COM 03/23/18 JUNO USA, LP NEW YORK CITY NY 56.82 8555866872 03/23/18 MARMUR MEDICAL GOSQ.COM sguareup.com/receIpts New York NY 525.04 03/23/18 E.IS LUNCHEONETTE 000000001 NEW YORK NY 539.22 2124720600 03/23/18 UNLEASHED 5706557060 73063557060 NEW YORK NY $8.43 000-0000000 03/23/18 N PEAL 650000010159963 NEW YORK NY 5195.98 9174751331 03/24/18 NEW TOP QUALITY CLENEW YORK NY $90.00 03/24/18 UBER 'TRIP ID7XU HELP.UBERCOM CA $17.10 HELP.UBERCOM 03/24/18 UBER 'TRIP RW2P HELP.UBER.COM CA S22.25 HELP.UBERCOM 03/26/18 INSTACART SUBSCRIPTSAN FRANCISCO CA $149.00 03/26/18 SEAMLSS•LEPAINQUORDIE SEAMLSS•LEPMNQ NEW YORK NY 53524 8002561020 03/26/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY 529.56 2127370600 03/27/18 UBER •TRIP 56NGR HELP.UBERCOM CA $14.66 HELP.UBERCOM 03/27/18 ROYCE' MADISON sguareup.com/receIpts New York NY $2831 03/27/18 UBER *ma MEI HELP.UBER.COM CA $9.40 HELP.UBERCOM 03/27/18 BUSS 49260018 NEW YORK NY $13.06 M61502-1472 03/27/18 DUANE READE NEW YON( NY $14.12 NONE 10021 03/27/18 DUANE READE #14503 000014503 NEW YORK NY $31.60 NONE 10017 03/27/18 CITARELLA 000000000084996 NEW YORK NY 534.23 2124522780 03/27/18 MAISON KYSER NEW YORK NY $3.20 1294 3RD AVE NEW YORKNY 03/27/18 MAISON KAYSER - 575 MAISON KAYSER - NEW YORK NY 528.14 575 LEXINGTON AVE NEW YO 03/28/18 NYCTAKIIPS2 09000770016 WOODSIDE NY 57.55 000-0000000 03/28/18 DUANE READE NEW YORK NY $5.98 NONE 10021 03/28/18 CITARELLA 000000000084996 NEW YORK NY $52.85 2124522780 03/28/18 MAISON KYSER NEW YORK NY 5815 1294 3RD AVE NEW YORK,NY 03/29/18 MARMUR MEDICAL GOSQ.COM sguareup.com/recelpts New York NY $157.87 03/29/18 UBER 'TRIP VC578 HELP.UBER.COM CA $10.64 HELP.UBERCOM 03/29/18 SEAFALWHHMICITOWNBAGEL SEAMLWHHMIDTO NEW YORK NY $11.80 8002561020 Comlnued on next page AMEX008928 SDNY_GM_02752225 EFTA_0O23948 I EFTA01680884 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/18 p.17/28 Account Ending 0-14009 Detail Continued Foreign Spend Amount 03/29/18 DEAN & DELUCA *13003 000013003 NEW YORK NY $35.81 8002217714 03/29/18 DEAN & DELUCA #13003 000013003 NEW YORK NY $8.71 8002217714 03/29/18 MARMUR MEDICAL NEW YORK NY $200.00 03/30/18 Laduree NEW YORK NY $6.55 USFC 10021 03/30/18 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $116.17 8002561020 03/30/18 AMAZON.COM AMZN.COM/BILL WA $72.17 MERCHANDISE 03/30/18 AMAZON.COM AMZN.COM/BILL WA $2835 MERCHANDISE 03/30/18 MAISON KYSER NEW YORK NY $3.20 1294 3RD AVE NEW YORKNY 03/30/18 CEIARELLA 000000000084996 NEW YORK NY $21.91 2124522780 03/31/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $15.08 8665932540 03/31/18 DEAN & DELUCA 913003000013003 NEW YORK NY $31.00 8002217714 03/31/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $146.97 8665932540 03/31/18 NESPRESSO NEW YORK NY $16.74 HOUSEHOLD APPUANCES 03/31/18 THE CONTAINER STORE NEW YORK NY $16.85 MISC HOME FURNISHINGS 03/31/18 DUANE READE NEW YORK NY $40.78 NONE 10021 03/31/18 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY $830 718-932-3312 03/31/18 ELI'S MANHATTAN NEW YORK NY $20.98 212-772-2011 03/31/18 MAISON KYSER NEW YORK NY $8.40 1294 3RD AVE NEW YORK,NY 03/31/18 CITARELLA 0000000000849% NEW YORK NY $17.99 2124522780 03/31/18 CITARELLA 000000000084996 NEW YORK NY $6738 2124522780 04/01/18 TST• FLORA BAR 274240683 NEW YORK NY $116.90 9177741081 04/01/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $89900 BOOK STORES 04/01/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $50.39 BOOK STORES 04/01/18 AMAZON MKTPLACE MATS AMZN.COM/BILL WA 81,115.85 BOOK STORES 04/01/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $15.00 BOOK STORES 04/01/18 AMAZON.COM AMZN.COM/BILL WA $63.06 MERCHANDISE Continued on reverse AMEX008927 SDNY_GM_02752226 EFTA_00239482 EFTA01680885 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/28 Detail Continued Foreign Spend Amount 04/01/18 AMAZON MKTPLACE PMTS AMZN.COM/I3ILL WA $3.93 BOOK STORES 04/01/18 BED BATH & BEYOND NEW YORK NY $93.60 MISC HOME FURNISHINGS 04/01/18 SEAMLSS•LUKESBARGRILL SEAMLSS•LUKESBA NEW YORK NY $22.04 8002561020 04/02/18 THE CONTAINER STORE NEW YORK NY $32.42 MISC HOME FURNISHINGS 04/02/18 AMAZON MKTPLACE PMTS MAZN.COAVBILL WA $6.90 BOOK STORES 04/02/18 LIGHT SOURCE TAXI NEW YORK NY $6.96 212-665-7840 04/02/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $3445 2127370600 04/02/18 ALL TAXI MANAGEMENT AU. 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718-756-1656 04/06/18 JUICE PRESS P100000 NEW YORK NY $8.98 212.777-0034 04/07/18 USER 'TRIP 14.1U6 HELP.UBER.COM CA $10.45 HELP.UBER.COM 04/07/18 Casa Publica BK Brooklyn NY $56.97 212-470-1578 04/08/18 NYC TAXI 3G3609011830015 LONG ISLAND C NY $20.76 000-0000000 04/08/18 USER 'TRIP 62PMU HELP.UBERCOM CA Si 5.60 HELP.UBER.COM 0008/18 NYC TAXI 1Y4709000310011 NEW YORK NY $32.16 000-0000000 04/08/18 CURB TAXI APP CURB TAXI APPU LONG ISLAND MY NY 52556 718-756-1656 Continued on reverse AMEX008937 SDNY_GM_02752236 EFTA 00239492 EFTA01680895 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28,28 Fees Amount Total Fain for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Interest Charge Calculation Amount $2,500.00 $0.00 Your Annual Percentage Rate (APR) is the annual interest rate on your account. TransacdonsDated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rats Select & Pay Later 08/15/2011 1065% (v) $0.00 $0.00 Total Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertIme. You are comedy enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008938 SDNY_Gts,1_02752237 EFTA 00239493 EFTA01680896 MANIBMCAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 05/10/18 p p. 1/29 Account Ending 0-14009 New Balance $115,362.51 Payment Due Date 06/04/18* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/04/18, you may have to pay a late fee of up to 838.00. 0 See page 2 for Important Information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 2 Learn how to take advantage of your Pay Over Time feature on page 29 4 Please fold on the perforation below, detach and return with your payment:, ra Payment Coupon Do not staple or use paper clips Pay by Computer americanexprecc crimiptx JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards' Points Available and Pending as of 03/31/18 9,753,955 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $77,255.25 Payments/Credits -$83,478.82 New Charges 44121486.08 Fees 440.00 [New Balance $115,36251 Days In Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.comipbc CustornecCare Pay by Phone 1-877-877-0987 1-800-472-9297 A See page 2 for additional information. Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 011536251011536251 06 rl Account Ending 0-14009 Enter 15 digit account t on all payments. Make check payable to American Express. Payment Due Date 06/04/18 Amount Due $115,362.51 AMEX008939 SDNY_GM_02 752238 EFTA_00239494 EFTA01680897 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yoss address online. visit onvoornencancn press tomruodatecontaconto • For Name. Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black Ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone toned Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. please visit lervreaantericannpressamlprivacy. AMEXOOB940 SONY_GM_02 752239 EFTA_00239495 EFTA01680898 Centurion" Card JEFFREY E EPSTEIN Closing Date 05/10/18 P 329 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits 477,255.25 JEFFREY E EPSTEIN 0-14009 0-12086 -$5,294.60 489940 0-12128 -$29.97 Total Payments and Credits 443,478.82 Detail 'Indicates pest.Thl date Payments 04/12/1r JEFFREY E EPSTEIN Armload ONLINE PAYMENT - THANK YOU Credits -$77.255.25 Amount 04/23/18 JEFFREY E EPSTEIN 05/01/18• JEFFFtEY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: N.Y. 2F KENNEDY I MOSCOW SHEREMETYEV ASTRAKHAN MOSCOW SHEREMETYEV N.Y. J F KENNEDY I Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -31,418.71 Carrier. Claw SU A SU SU SU 0 Date of Departure:05/01 costoRnr JEFFREY E EPSTEIN AMEX TRAWL PURCHASE WITH MR POINTS CREDIT -$2,316.12 -31.168.80 05/09/18 JEFFREY E EPSTEIN 04/21/18 05/04/18 SP • UBIOME BERKELEY CA 4152752461 AMAZON MKTPLACE PMTS APAZN.COM/BILL WA DIRECT MKTG MISC CFR•FOREIGN AFFAIRS MA 800-829-5539 NY 806429-5539 -$39497 -$899.00 -$29.97 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $79,282.69 $281.24 $2,748.18 D-17069 $1,595.94 0-12086 $28460.99 $127.18 0-13100 0-12128 0-11138 Total New Charges $1,349.40 $4,616.69 $2,723.77 $121,586.08 Continued on reverse AMEX008941 SDNY_GM_02752240 EFTA 00239496 EFTA01680899 JEFFREY E EPSTEIN Account Ending 0-14009 p•4/29 Detail ri JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Mumma 04/09/18 AMAZON MKTPLACE PMTS APAZN.COWBILL WA $31.68 BOOK STORES 04/09/18 AMAZON M KTPLACE PMTS A/AZN.COWBILL WA $19.98 BOOK STORES 04/12/18 kVWW.ITUNES.COMMILL CUPERTINO CA $55.95 DIRECT MKTG INTERNET 04/12/18 FREDERIC FEKKAI NEW YORK NY S109.73 2128910325 04/12/18 7W51 DENTAL GROUP NEW YORK NY $220.00 04/13/18 PROPAYSRICe Pugatch Robinson Sto 39369 apicc2016051814063098ende 9544628000 FL $892.50 04/13/18 QUEST DIAGNOSTICS (800)488-8890 PA $56.62 LAB TESTING 04/13/18 QUEST DIAGNOSTICS (800)4808890 PA 829179 LABTESTING 04/13/18 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 04/1483 AMERICAN EXPRESS WI SVC PHOENIX AZ 83,512-31 AMERICAN AIRLINES From: To: Carrier: Class: PARIS CHARLES DE G N.Y.JE KENNEDY I PARIS CHARLES OE G Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA H AA H Date of Departure:04/17 04/14/18 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 04/14/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $233.77 BOOK STORES 04/15/18 AMAZON MKTPLACE PMTS MAZN.COWBILL WA $73.95 BOOK STORES 04/15/18 rtleird F•6m4 F STORAGE 855-836-3987 CA $9.99 SELLER 04/16/18 AMERICAN EXPRESS TA. SVC PHOENIX AZ $366.40 DELTA MR LINES From: To: NY.1 F KENNEDY I SAN FRANCISCO INTL N.Y. J F KENNEDY I Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier Ciast DL V DI. U Date of Departure: 05/09 04/16/18 AMERICAN EXPRESS 1M. SVC PHOENIX AZ $208.21 DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL L Ticket Number: Date of Departure:04/18 Passenger Name: Document Type: P EI iTI MKET Continued on next page AMEX008942 SDNY_GM_02752241 EFTA_00239497 EFTA01680900 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/18 p. 5/29 Account Ending 0.14009 Detail Continued Foreign Spend Amount 04/16/18 04/16/18 AMERICAN EXPRESS TVL SVC EMIRATES From: To: MINSK INTERNATIONA MOSCOW DOMODEDOVO DUBAI DENPASAR BALI DUBAI Ticket Number. Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS TV/ SVC GARUDA INDONESIA PHOENIX Carrier: 82 EK A EK EK Date of Departure: 04/23 PHOENIX AZ AZ 34,917.71 31005.30 From: To: Carrier: Class: DENPASAR BALI TOKYO NARITA APT Ticket Number: Passenger Name: GA Date of Departure: 05/04 Document Type: PASSENGER TICKET 04/16/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $7,563.30 EMIRATES From: To: Carrier: Class: N.Y.JF KENNEDY I DUBAI DENPASAR BALI Ticket Number: Passenger Name: EK EK Date of Departure: 04/22 Document Type: PASSENGER TICKET 04/16/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $208.21 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. J F KENNEDY I Ticket Number: Passenger Name: 66 Date of Departure: 04/18 Document Type: P NGER TICKET 04/16/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 34,917.71 EMIRATES From: To: Carrier: Class: MINSK INTERNATIONA MOSCOW DOMODEDOVO DUBAI DENPASAR BALI DUBAI Ticket Number Passenger Name: 82 EK A EK EK Date of Departure: 04/23 Document Type: PASSENGER TICKET 04/16/18 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK 350.00 JETBLUE AIRWAYS Ticket Number: Passenger Name: Date of Departure: 04/16 Document Type:A NAL LLECTION 04/16/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $7993.41 ALL NIPPON AIRWAYS From: To: TOKYO NARITA APT N.Y. 1F KENNEDY I Ticket Number: Passenger Name= Document Type: PASSENGER TICKET Carrier: Class: NH Date of Departure: 05/07 Continued on reverse AMEX008943 SDNY_GM_02752242 EFT/t_00239498 EFTA01680901 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/29 Detail Continued Foreign Spend Amount 04/17/18 AMERICAN EXPRESS WI. SVC NORWEGIAN AIR SHUTTLE From: To: LONDON GATWICK APT FT LAUDERDALE/HOLL N.Y. F KENNEDY I LONDON GATWICK APT Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Cartier Class: DI H YY 00 DI V Date of Departure: 04/18 AZ $688.31 04/17/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA $13.99 04/18/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMASILL WA 134.99 04/19/18 7WS1 DENTAL GROUP NEW YORK NY S&820.00 04/19/18 ROSES AND BLOOMS 212-75&7673 NEW YORK NY $234.08 04/19/18 FREDERIC FEKKAI 2128910325 NEW YORK NY 1167.20 04/20/18 STUSIFUS 8667882482 SAN FRANCISCO CA $61422 04/20/18 AT&T RECURR BILL PAYMENT 800-331-0500 DALLAS TX 1738.21 04/23/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV ASTRAKHAN MOSCOW SHEREMETYEV N.Y.) F KENNEDY I Ticket Number: Passenger Name￾Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier. Class: SU A SU SU SU Date of Departure: 05/01 $1,418.71 04/23/18 04/24/18 AMERICAN EXPRES AIR FRANCE Front To: BUDAPEST PARIS CHARLES DE G MIAMI INTERNATIONA PARIS CHARLES DE G BUDAPEST Ticket Number. Passenger Name: Document Type: P ENGER TI KET AEROFLOT AMERICAN EXPRES AEROFLOT PHOENIX AZ Carnet: Class: AF AF AF AF Date of Departure 05/01 UNITED STATES OF AMER $122421 $1,419.01 From: To: MOSCOW SHEREMETYEV MIAMI INTERNATIONA SAN FRANCISCO INTL N.Y.) F KENNEDY I MOSCOW SHEREMETYEV Ticket Number Passenger Name: Document Type: A N ICKET Carrier Class: SU YY 00 86 SU Date of Departure: 04/28 Continued on next page AMEX008944 SDNY_GM_02752243 EFTA 00239499 EFTA01680902 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/18 p. 7/29 Account Ending 0.14009 Detail Continued Foreign Spend Amount 04/24/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV UNITED STATES OF AMER Carrie: Class: SU $1 A91.11 ASTRAKHAN SU MOSCOW SHEREMETYEV SU LOS ANGELES INTERN SU Ticket Number. Date of Departure: 05/01 Passenger Name: Document Type: AGENCY PASSENGER TICKET 04/24/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $168.37 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA SAN FRANCISCO INTL AA Number: Date of Departure: 05/01 Name: Ticket Passenger Document Type: PASSENGER TICKET 04/24/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $13.98 BOOK STORES 04/24/18 WWWITUNES.COM/BILL CUPERTINO CA $10.99 DIRECT MKTG INTERNET 04/74/18 WWW.ITUNES.COMBILL CUPERIINO CA $0.99 DIRECT MKTG INTERNET 04/24/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $102.64 BOOK STORES 04/24/18 CAROSA UNION CITY NJ $321.00 TAXICAB & LIMOUSINE 04/24/18 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $30.97 BOOK STORES 04/25/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $176.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A 66 0 Ticket Number: Date of Departure: 04/28 Passenger Name: Document Type: PASSENGER TICKET 04/25/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $176.20 JETBLUE From: To: Carrie: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A 86 0 Ticket Number: Date of Departure: 04/28 Passenger Name: Document Type: PASSENGER TI KET 04/25/18 AMERICAN EXPRES PHOENIX AZ $200.10 AIR FRANCE From: To: Carrier: Class: BUDAPEST PARIS CHARLES DE G AF MIAMI INTERNATIONA AF PARIS CHARLES DE G AF BUDAPEST AF Ticket Number. Date of Departure: 04/30 Passenger Name: Document Type: N 04/25/18 TM NY - LUNT FONTANNE NEW YORK NY $795.00 TICKET AGENCY TICKETS 20180425 04/25/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $16.97 BOOKSTORES Continued on reverse AMEX008945 SDNY_GM_02752244 EFTA_00239500 EFTA01680903 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8/29 Detail Continued Foreign Spend Amount 04/25/18 04/25/18 NETFLIX.COM NETFLIX.COM AMAZON MKTPLACE PMTS BOOK STORES 866-579-7172 CA 513.99 AMZN.COM/BILL WA 512.99 04/25/18 AMAZON MKTPLACE PMTS BOOK STORES AM2N.COMMILL WA $4.69 04/26/18 FREDEMC FEKKAI 2128910325 NEW YORK NY 524538 04/26/18 APPLE STORE NEW YORK NY 51,546.03 COMPUTER STORE 04/27/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 513/398.91 AEROFLOT From: To: Carrier. Class: N.Y. I F KENNEDY I MOSCOW SHEREME1YEV N.Y. J F KENNEDY I Ticket Number 5557140582096 Passenger Name EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET SU SU Date of Departure: 05/28 04/28/18 AMAZON MKTPLACE PMTS AMZN.CONIMILL WA $81.95 BOOK STORES 04/29/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $26.99 BOOK STORES 04/29/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 59.84 BOOK STORES 04/29/18 AMAZON MKTPLACE PMTS AMIN.COMANLL WA 5155.69 BOOK STORES 04/30/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5767.30 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number. Passenger Name: AA AA Date of Departure: 05/09 Document Type: P ER TICKET 04/30/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5390.76 JETBLUE From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO F KENNEDY I Ticket Number. Passenger Name: 86 86 Date of Departure 05/10 Document Type: PASSENGER TICKET 04/30/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5767.30 AMERICAN AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: Passenger Name: AA AA Date of Departure: 05/09 Document Type: N 04/30/18 AMERICAN EXPRESS TO/L SVC PHOENIX AZ 5390.76 JETBLUE From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I Ticket Number: Passenger Name: 86 86 Date of Departure: 05/10 Document Type: PASSENGER TICKET 04/30/18 PAYPAL•MM 4029357733 RU 51,546.79 402-935-7733 Continued on next page AMEX008.946 SDNY_GM_02752245 EFTA 00239501 EFTA01680904 Centurion” Card P 929 itii;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/01/18 05/01/18 05/02/18 FREDERIC FEKKAI PALM BE 000000001 2128910325 GOOGLE •GOOGLE STORAGE SELLER AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: NEW YORK LA GUARD' PALM BEACH INTERNA Ticket Number. Passenger Name: Document Type: PASSENGER TICKET PALM BEACH 855.836.3987 PHOENIX Carrier: Class: DL Date of Departure: 05/04 FL CA AZ $235.00 $1.99 $25121 05/02/18 AMERICAN EXPRESS WI. SVC NORWEGIAN AIR SHUTTLE From: To: FT LAUDERDALE/HOLL COPENHAGEN APT BUDAPEST Ticket Number Passenger Name: Document Type: PASSENGER TICKET AMAZON MKTPLACE PMTS BOOK STORES PHOENIX Carrier: Claw DY 08 Date of Departure:05/03 AZ 51,133.50 05/02/18 AMZN.COMIBILL WA 55.43 05/02/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COMMILL WA 55.43 05/04/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA 52698 05/04/18 AMAZON SERVICES-KINDLE DIGITAL 866-321-8851 WA 59.99 5150.89 $608.46 05/05/18 WWWJTUNES.COM/13ILL DIRECT MKTG INTERNET CUPERTINO CA 05/07/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. Passenger Name: Document Type:AGE Y P NGER TICKET UNITED STATES OF AMER Carrier. Claw SU SU Date of Departure: 05/14 05/07/t8 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: UNITED STATES OF AMER Carrier: Claw SU SU Date of Departure: 05/17 5530.46 Passenger Name: Document Type:A Y ER TICKET 05/07/18 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER 5375.40 ROM To: ST PEIERSBURGPULKO MOSCOW SHEREMETYEV PARIS CHARLES DE G ST PETERSBURGPULKO Ticket Number: Passenger Name: Document Type:A Y NGER TICKET Carrier. Claw SU SU SU Date of Departure: 05/20 Continued on reverse AAIEX006947 SONY_GM_02 752246 EFTA_00239502 EFTA01680905 JEFFREY E EPSTEIN Account Ending 0-14009 p.10/29 Detail Continued Foreign Spend Amount 05/07/18 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER 51,124.31 From: To: Carrier. Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV ROSTOV MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number Passenger Name: SU SU SU SU Date of Departure: 05/10 Document Type: AGENCY PASSENGER TICKET 05/07/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 559.80 BOOK STORES 05/07/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 569.99 BOOK STORES 05/07/18 CAROSA UNION CITY NJ 5224.70 TAXICAB & LIMOUSINE 05/07/18 RailEurope.Com www.ralleurope.com WHITE PLAINS NY 5591.00 05/07/18 AMAZON MKTPLACE MATS MAZN.COM/BILL WA 544.99 BOOK STORES 05/07/18 AMAZON MKTPLACE PMTS MAIN.COMMILL WA $99.80 BOOK STORES 05/08/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $584.40 DELTA MR LINES From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E Ticket Number: Passenger Name: DL Date of Departure:05/24 Document Type: PASSENGER TICKET 05/08/18 AMERICAN EXPRESS M. SVC PHOENIX AZ $441.80 JETBLUE From: To: Carrier. Class: N.Y.JF KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: Passenger Name Document Type: PASSENGER TICKET 86 86 Date of Departure:05/09 05/08/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ 5584.40 DELTA MR LINES From: To: Carrier. Class: N.Y.) F KENNEDY? ST THOMAS CYRIL E Ticket Number: Passenger Name: DL I Date of Departure:05/24 Document Type: PASSENGER TICKET 05/08/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $441.80 JETBLUE From: To: Carrier. 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363.14 COMPUTER STORE 04/10/18 VDU 'TRIP 2DF2V HELP.UBER.COM CA $15.65 IIELP.UBETLCOM 04/1CA/18 TAXI CREDIT CARD WOODSIDE NY $12.36 TAXICAB& UMOUSINE 04/10/18 LE REVEIL LLC 0000 NEW YORK NY $1839 347-216-9453 04/11/18 NEW YORK BAKERY GROUP (SC DMA PADOCA squareup.com/receipts New York NY $7.62 04/11/18 VELLA WINE 000286607083552 NEW YORK NY $23.00 (212)335-0456 04/11/18 CVS PHARMACY NEW YORK NY $1755 8007467287 04/11/18 U PAIN QUOTIDIEN NEW YORK NY S20,45 RESTAURANT 04/12/18 UBER CXRCH HELP.UBER.COM CA 910.09 HELP.UBER.COM 04/12/18 UBER 'TRIP E2SOM HELP.UBER.COM CA 917.62 HELP.USEItCOM 04/12/18 UBER 'TRIP 66AK3 HELP.UBER.COM CA $8.89 HELP.UBEFLCOM 04/12/18 SHAKE SHACK- NY, THEATER DISTRICT 7 S NEW YORK NY 313.69 300 WEST 44TH STREET NEW 04/13/18 BLUE APRON ORDER NEW YORK CITY NY $59.94 8882784349 Continued on next page AMEX008958 SDNY_GM_02752257 EFTA_00239513 EFTA01680916 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/18 p. 21/29 Account Ending 0-14009 EDetail 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EXPRESS JEFFREY E EPSTEIN Closing Date 05110/18 p. 2329 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/24/18 UBER 'TRIP PN7W2 HELP.UBERCOM CA $5.41 HELP.UBER.COM 04/24/18 VVWW.ITUNES.COMMILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 04/24/18 WWW.ITUNES.COM/BILL CUPERTINO CA $11.93 DIRECT MKTG INTERNET 04/24/18 GOTHAM CAFE 0000 NEW YORK NY $13.21 212-717-0457 04/24/18 SWEETGREEN WALL ST. 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NEW YORK NY $35.06 8002561020 04/27/18 BRIGHTON FOOD GROUP INC 73929637530000 BROOKLYN NY $47.27 (718)743-3900 04/28/18 NYCTAXI2Y26 09000110015 LONG ISLAND C NY $11.15 000-0000000 04/28/18 UBER 'TRIP SSIDR HELP.UBER.COM CA $22.15 HELP.UBER.COM 04/28/18 UBER 'TRIP HELP.UBERCOM CA $8.59 HELP.UBER.COM 04/30/18 LE PAIN QUOTIDIEN NEW YORK NY $32.20 RESTAURANT 04/3W18 USER 'TRIP PD2RI HELP.UBER.COM CA $12.89 HELP.UBER.COM Continued on reverse AMEX008961 SDNY_GM_02752260 EFTA_00239516 EFTA01680919 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24029 Detail Continued Foreign Spend Amount 05/01/18 JOE & THE JUICE squareup.com/receipts New York NY 315.24 05/01/18 UBER 'TRIP CIIROU HELP.UBER.COM CA $12.11 HELP.UBERCOM 05/02/18 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $18.81 BOOKSTORES 05/02/18 YO YO NAIL SPA NEW YORK NY 554.50 USFC1006S 05/02/18 NYCTAXI8F90 09028980019 BROOKLYN NY $11.75 7184277097 05/02/18 YVES SAINT LAURENT CORPORATE OFFKE NEW YORK NY $272.19 212-980-2970 05/02/18 LE PAIN QUOTIDIEN 148 NEW YORK NY 519.03 RESTAURANT 05/02/18 U PAIN QUOTIDIEN 148 NEW YORK NY 519.00 RESTAURANT 05/02/18 LUSH LEXINGTON (750)0000 NEW YORK NY $21.61 866-366-5874 05/03/18 BEACH CAFE 650000002754474 NEW YORK NY $19.25 2129887299 05/03/18 MTA MVM•N519A-BWAY-LAF NEW YORK NY 510.50 718-330-1234 05/04/18 NYCTAXNE52 09001750017 ASTORIA NY 31055 000-0000000 05/04/18 JIMMY NEW YORK NY $2269 BAR/NIGHTCLUB 05/04/18 SWEETGREEN 71ST + 1S NEW YORK NY $13.61 RESTAURANT 05/04/18 GRISTEDES STORE NEW YORK NY $52.75 2125352047 05/04/18 JUICE ISLAND NEW YORK NY 58.66 USFC1006S 05/05/18 CIPRIANI DOWNTOWN SOHO NEW YORK NY 571.85 RESTAURANT 05/05/18 UBER •TRIPGNXAU HELP.UBERCOM CA 526.50 HELP.UBERCOM 05/05/18 LYFT •RIDE SAT 4PM SAN FRANCISCO CA 526,63 (NONE) 94104 RIDEREQUEST 05/05/18 WWWJTUNES.COM/BILL CUPERTINO CA $7.59 DIRECT MKTG INTERNET 05/05/18 ALL TAXI MANAGEMENT All TAXI MANAGE 41-25 36TH ST UC NY 510.56 718-361-0055 05/06/18 SEAMLSSICOSUSHI2NDAVE SEAMLSS•KOSUSHI NEW YORK NY $27.54 8002561020 05/07/18 VNI BUBBLE TEA squareup.com/receIpts New York NY 54-36 05/07/18 USER *TRIP SMBMV HELP.UBER.COM CA 510.96 HELP.UBERCOM 05/07/18 The Green Kitchen NEW YORK NY 516.83 USFC1007S 05/07/18 LE PAIN QUOTIDIEN NEW YORK NY 523.67 RESTAURANT 05/08/18 WWW.ITUNES.COW8ILL CUPEFMNO CA 520.66 DIRECT MKTG INTERNET Continued on next page AMEX008962 SDNY_GM_02752261 EFTA 00239517 EFTA01680920 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05110/18 o 2529 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/08/18 USER •TRIP 7016U HELP.UBERGOM CA 5500 HELP.UBER.COM 05/08/18 EUROPAN CAFE UNCOLN SOUA 00-080294385 NEW YORK NY $19.60 RESTAURANT 05/08/18 GRISTEDES STORE NEW YORK NY $32.59 2125352047 05/09/18 GROUND SUPPORT squareuptonVrecelpts New York NY $1050 05/09/18 VIA NEW YORK NY $5.15 747-222-6350 05/09/18 CHACOTT BY FREED OF LO NEW YORK NY $39.00 2124324414 05/09/18 COFFEE SHOP NEW YORK NY $20.00 RESTAURANT 05/09/18 LE PAIN OUOTIDIEN NEW YORK NY $2145 RESTAURANT 05/09/18 USER 'TRIP 6MFAK HELP.UBER.COM CA $444 HELP.UBER.COM 05/09/18 PAYPAL WEABLING 4029357733 CA $79.00 402-935-7733 05/10/18 VESTA AT&T 866 6083007 OR $61.09 362240719 10065 05/10/18 VIA NEW YORK NY $0.75 747-2224350 05/10/18 VIA NEW YORK NY 85.44 Card 747-2224350 Ending 0-11138 Foreign Spend Mount 04/09/18 ['AGOSTINO NEW YORK NY 8730 2123622692 04/09/18 CURB TAXI APP CURB TAXI APP\I LONG ISLAND CITY NY 89.96 718.756-1656 04/09/18 WINNERS GARAGE WINNERS GARAGE\ WOODSIDE NY $11.16 718-458-7000 04/10/18 JUHI NY ACUPUNCTURE PLLC squareuptom/receipts New York NY $235.00 04/10/18 DUANE REM* 414369 000014369 NEW YORK NY $1138 8002892273 04/10/18 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $17.76 718-756-1656 04/10/18 LANE FARMS MARKET 0000 NEW YORK NY $26.85 212 860 9804 04/10/18 CAFE CLOVER NEW YORK NY $113.81 2122236432 04/11/18 NYC TAXI 3V3809001640010 LONG ISLAND C NY $3036 000-0000000 04/12/18 DEAN & (*LUCAS/13003000013[03 NEW YORK NY 64.90 8002217714 04/12/18 CURB TAXI APP CURB TAXI APP\1 LONG ISLANDCITY NY $11.76 718-756-1656 04/12/18 H &Z TAXI BRONX NY $6.96 917-834-1874 Continued on reverse AMEX008963 SDNY_GM_02752262 EFTA_00239518 EFTA01680921 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/29 Detail Continued Foreign Spend Amount 04/13/18 NYCTAX18N42 09000310011 NEW YORK NY $7.55 00043000000 pen 3/18 APPEEMORKSHIRE TOWER CAMPBELL CA $100.00 8662667483 04/14/18 USER 'TRIP MOHUP HELP.UBERCOM CA $30.72 HELP.UBERCOM 04/14/18 USER 'TRIP OWASF HELP.UBERCOM CA $31.76 HELP.UBERCOM 0014/18 DEAN &DELUCA #13003000013003 NEW YORK NY $23.15 8002217714 04/14/18 JUICE PRESS JP10 0000 NEW YORK NY $11.98 212-777-0034 04/14/18 CURS TAXI APP CURB TAXI APP\I LONG ISLAND CITY NY $23.16 718-756-1656 04/15/18 NYC TAXI 3Y82 09000110015 LONG ISLAND C NY $24.96 000.0000000 04/15/18 UBER 'TRIP NV853 HELP.UBERCOM CA $1503 HELP.UBERCOM 0015/18 UBER *TRIP THTRR HELP.UBER.COM CA $7.07 HELP.UBER.COM 04/16/18 SWIMOUTLET.COM 0263 CAMPBELL CA $143,48 14938134 95008 SPORTS & RIDING APPAREL 04/17/18 SWEETGREEN 85TH + 3R NEW YORK NY $12.79 RESTAURANT 04/17/18 CURS TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $8.16 718-756-1656 04/17/18 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $9.36 718-756-1656 04/18/18 NYC TAXI 1W3209001530013 BRONX NY 512.96 000-0000000 04/18/18 CURB TAXI ARP CURB TAXI APR \ 1 LONG ISLAND CITY NY $30.96 718-756-1656 04/18/18 LE PAIN QUOTIDIEN NEW YORK NY 58.15 RESTAURANT 04/19/18 NYC TAXI 8F12 09000150011 BROOKLYN NY $34.56 000-0000000 04/19/18 USER 'TRIP 58W13 HELP.UBERCOM CA $9.40 HELP.UBER.COM 04/19/18 CURB TAXI APP CURB TAXI APPM LONG ISLAND CITY NY $876 718-756-1656 04/19/18 MMS MOUNT 51NA27431641000274316 NEW YORK NY $4.69 212.2414018 04/19/18 KIMARA AHNERT NEW YORK NY $123.31 2124524252 04/20/18 USER 'TRIP J7DBY HELP.UBER.COM CA $9.73 HELP.UBERCOM 04/20/18 USER 'TRIP37DBY HELP.UBER.COM CA $6429 HELP.UBERCOM 04/21/18 TRAN AN squareup.com/receipts Miami FL 316.00 04/21/18 USER 'IMP TI6TN HELP.UBER.COM CA $14.03 HELP.UBER.COM 04/22/18 UBER *TRIP 4ZLOB HELP.UBER.COM CA $6.00 HELP.UBERCOM Continued on next page AME X008964 SDNY_GM_02752263 EFTA 00239519 EFTA01680922 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05110/18 p. 27.29 Account Ending 0-14009 Detail Continued Foreign Spend Amount 04/23/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5155.87 BOOK STORES 04/23/18 NYC TAXI 1E52 09024190019 LONG ISLAND C NY 56.96 000-0000000 04/23/18 LANE FARMS MARKET 0000 NEW YORK NY $7.97 212-860-9804 04/24/18 BROKEN COCONUT squareupxom/recelpts New York NY 51794 04/24/18 NYC TAXI 3A5609005280011 COLLEGE POINT NY 518.36 000-0000000 04/24/18 MMS MOUNT SINA274316 41000274316 NEW YORK NY $3.38 212-2414018 04/24/18 RE! e142 NEW YORK NEW YORK NY $148.61 SPORTING GOODS STORE 04/24/18 YELOWE MAINTENANCE G YELOWE MAINTENA LONG ISLAND CITY NY $17.76 TAXICAB & UMOUSINE 04/25/18 AMAZON.COM AMZN.COM/BILL WA 5108.86 MERCHANDISE 04/26/18 NYC TAM 311509011830015 LONG ISLANDC NY $11.16 000.0000000 04/26/18 CLASSPASS.COM CLASSPAS NEW YORK CITY NY 515.68 8778877815 04/26/18 LARRY AND JEFFS BICYCLE P 899000000281 NEW YORK NY $114.32 JEFF@BICYCLFSNYCCOM 04/26/18 YURA 436845558203328 NEW YORK NY $8.17 YURA@YURAONMADISON.COM 04/26/18 MMS MOUNT SINA274316 41000274316 NEW YORK NY $11.19 212-2414018 04/27/18 AEROMART ST1296 1296 JAMAICA NY $2295 800-326-7711 04/27/18 JUICE PRESS JPIO 0000 NEW YORK NY $1039 212-777-0034 04/28/18 CIBO X QUEENS NY $467 2018042800004841 11430 RESTAURANT 04/29/18 CURB TAXI APP CURB TAXI APPU LONG ISLAND COY NY $17.76 718-756-1656 04/29/18 DUNKIN ST1299 1299 JAMAICA NY $8.91 800-326-7711 04/30/18 NYC TAXI 61(91 09001640010 LONG ISLANDC NY $35.16 000-0000000 04/30/18 NYC TAXI 1Y66 09000030015 BROOKLYN NY $8.76 000-0000000 05/01/18 NYCTAXI5.193 09001750017 ASTORIA NY $15.95 000-0000000 05/02/18 MARCHE MADISON NEW YORK NY $7.25 212-794-3360 05/03/18 THE SMITH NEW YORK NY $37.03 RESTAURANT 05/03/18 CURB TAXI APP CURB TAXI APP %1 LONG ISLANDCITY NY $2856 718-756-1656 05/03/18 CURB TAXI APP CURB TAXI APR1 LONG ISLAND CITY NY 517.16 718-756-1656 Continued on reverse AMEX008965 SDNY_GM_02752264 EFTA 00239520 EFTA01680923 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/29 Detail Continued Foreign Spend Amount 05/04/18 SEPHORA MEATPACKING NEW YORK NY $28.31 COSMETIC STORE 05/04/18 SOHO HOUSE CLUB NYC NEW YORK NY $18.24 212-627-9800 05/05/18 NYCTAXI7M61 09001750017 ASTORIA NY $23.75 000-00%1000 05/05/18 NYC TAXI 10509000150011 BROOKLYN NY $25.56 000-00,30000 05/05/18 UBER *TRIP PAN7U HELP.UBER.COM CA $5.00 HELP.UBER.COM 05/05/18 UBER •TRIP MAVWH HELP.UBER.COM CA $1141 HELP.UBERCOM 05/05/18 NYC TAXI 9V82 09028450013 LONG ISLAND C NY $15.36 917-3964908 05/05/18 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $9.96 718-756-1656 05/06/18 UBER 'TRIP GCHRCI HELP.UBER.COM CA $11.30 HELP.UBFACOM 05/06/18 CURS TAXI APP CURB TAXI APP \ 1 LONG ISLAND CITY NY $2256 718-756-1656 05/07/18 SOHO HOUSE CLUB NYC NEW YORK NY $38.22 212-627-9800 05/07/18 UBER 'TRIPJT43Z HELP.UBER.COM CA $2453 HELP.UBER.COM 05/07/18 CURS TAXI APP CURB TAXI APK1 LONG ISLAND CITY NY $26.76 718-7561656 05/08/18 JUHI NY ACUPUNCTURE PLLC squareup.com/recelpts New York NY $195.00 05/06/18 ABC V 1 ABC V1 NEW YORK NY $84.77 38 EAST 19TH STREET NEW 05/09/18 NYC TAXI 101 09001750017 ASTORIA NY $14.16 000-0000000 05/09/18 UBER *TRIP ICVOOF HELP.UBER.COM CA $27.79 HELP.UBER.COM Fees Amount Total Fen for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount $2,500.00 $0.00 AAIEX008966 SDNY_GM_02752265 EFIA_00239521 EFTA01680924 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/18 p. 29/29 Account Ending 0-14009 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v)Vanable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 10.65%94 $0.00 $0.00 $0.00 Information on Pay Over Time There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previousty notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Select & Pay Later You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX008967 SDNY_GM_02752288 EFTA_00239522 EFTA01680925 Centurion' Card p. 1/32 EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/18 New Balance Payment Due Date $100,874.91 07/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/04/18, you may have to pay a late fee of up to S38.00. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 27 for an Important Notice About Changes to Your Cardmember Agreement. See page 29 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. See Page 32 for Important information regarding benefits underwritten by AMEX Assurance Company. Learn how to take advantage of your Pay Over Time feature on page 26 After July 31, 2018, Centurion Members will no longer be able to enroll in the Relais & Chateaux Club SC program. 4' Please fold on the perforation below, detach and return with your payment4. gm Payment Coupon Do not staple or use paper clips Account Ending 0-14009 Membership Rewards" Points Available and Pending as of 04/30/18 10,436,123 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees S1;5,362.51 -$116,680.06 .5102,192.46 +50.00 New Balance $100,874.91 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Cart Pay by Phone 1.877.877.0987 1.800.472-9297 2- j See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 07/04/18 Amount Due 5100,874.91 ilindmIndlfinnolloollnklimIllninannoilon 0000349991868454851 010087491010087491 06 ri AMEX008968 SDNY_GM_02752267 EFTA_00239523 EFTA01680926 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2r32 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomroodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Care. • Please pint clearly N Nue or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Minks: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.com/autopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit lervreaanterkannpressamlprivacy. AMEX008969 SONY_GM_02752268 EFTA_00239524 EFTA01680927 Centurion" Card P 332 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/18 Account Ending 0-14009 Payments and Credits Summary Total Payments -$115,362-51 Credits JEFFREY E EPSTEIN 0-14009 -$1,299.34 0-13100 -$18.21 Total Payments and Credits 4116.680.06 Detail indictees posting date Payments Amount 05/14/18' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU 415,362.52 05/14/18' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU 499,999.99 Credits Amount 05/09/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC 4648117 PHOENIX AZ JETBLUE From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL Ticket Number. Passenger Name: B6 B6 Date of Departure: 05/10 Document Type: SUPPORTED REFUND 05/09/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -5648.87 PHOENIX AZ JETBLUE From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO FT LAUDERDALE/HOLL Ticket Number: Passenger Name: B6 B6 Date of Departure: 05/10 Document Type: SUPPORTED REFUND 05/09/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -50.20 UNITED STATES OF AMER AEROFLOT From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV ROSTOV MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number. Passenger Name: Canter: Claw SU SU SU SU Date of Departure:05/10 Document Type: AGENCY PASSENGER TICKET 05/10/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -S1.40 UNITED STATES OF AMER AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV ROSTOV MOSCOW SHEREMETYEV N.Y. J F KENNEDY I Ticket Number Passenger Name: Carrier. Claw SU SU SU SU Date of Departure 05/11 Document Type AGENCY PASSENGER TICKET 05/25/18 VERBLING 410.60 SAN FRANCISCO CA 8778877815 Continued on reverse AMEX008970 SDNY_GM_02752269 EFTA 00239525 EFTA01680928 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/32 Detail Continued indicates restireciate Amman 05/29/18 AMAZON.COM AMZN.COAV8ILL WA DIRER MKTG MISC -$7.61 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $64130.75 $4,377.66 $1,116.60 0-17069 $2039.07 0-12086 $20,617.83 6767.08 0-13100 $906.73 0-12128 $3,555.90 0-11138 52.680.84 Total New Charges 8102,192.48 Detail si JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 05/04/18 AMERICAN EXPRES AIR FRANCE From: To: MIAMI INTERNATIONA PARIS CHARLES DE G BUDAPEST PHOENIX AZ Carrier: Class: AF AF $252.00 05/08/18 Ticket Passenger Number: Nam ! Document Type: PASSENGER T1 KET AEROFLOT AMERICAN EXPRES Date of Departure: 08/10 UNITED STATES OF AMER $55.00 AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV N.Y. F KENNEDY I Ticket Number 5557143973086 Passenger Name. EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET Carrier: Claw SU SU Date of Departure: 07/23 05/09/18 AMERICAN EXPRESS TA SVC PHOENIX AZ $175.00 JETBLUE From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL Ticket Number: Passenger Name: 66 66 Date of Departure: 05/10 Document Type: PASSENGER TICKET 05/09/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $175.00 JETBLUE From: To: Camel: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL Ticket Number: Passenger Name: B6 B6 Date of Departure: 05/10 Document Type: N 05/10/18 ONLINE SALES 212.606-7000 NY $21,775.00 140041418810021- Continued on next page AMEX008971 SDNY_GM_02752270 EFTA_00239526 EFTA01680929 Centurion Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/18 P 532 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/12/18 NYTimes.COM NY TIMES DIGITAL (803/698-4637 NY 325.00 ONLINE SUBS 05/13/18 PAYPAL•CONNEXTIONS 8016062843 4029357733 2392.21 European Union Euro 32663.71 05/13/18 SPOT1FY USA NEW YORK 39.99 DIRECT MKTG MIX 05/14/18 PAYPAL•CONNEXTIONS 8016062843 4029357733 10309 Europium U= 33443.30 05/15/18 GOGGLE 'GOGGLE STORAGE 855-836-3987 CA 39.99 SELLER 05/16/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 397.04 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 05/17 Document Type: AGENCY PASSENGER TICKET 05/16/18 LA GRANDE EPICERIE GROCERY STORE PARIS PA 98,90 European Union Euro 3118.09 05/16/18 FREDERIC FEKKAI NEW YORK NY 3338.12 2128910325 05/16/18 APPLE STORE R276 8276 PARIS PA 3328.00 33,973.64 ELECTRONICS STORE European Ugg 05/16/18 YAHOOADFREEMAIL 866-562-7228 CA 319.99 246070370 10021 YAHOO ONLINE SERVICES 05/17/18 AMERICAN EXPRES PHOENIX AZ 31.405.70 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G BEUING CAPITAL AP DALIAN BEUING CAPITAL AP PARIS CHARLES DE G Ticket Number. 0577146976034 Passenger Name: XINGIZIWE1 Document Type: PASSENGER TICKET AF CZ CZ AF Date of Departure: 06/30 05/17/18 WWW.ITUNES.COW8ILL CUPERTINO CA $29.91 DIRECT MKTG INTERNET 05/17/18 PAYPAL 4029357733 RU 32,000.00 402-935.7733 05/17/18 PAYPAL 4029357733 NY 33,087.30 402-935-7733 05/18/18 AMERICAN EXPRESS WE SVC PHOENIX AZ 3606.60 DELTA AIR UNES From: To: LOS ANGELES INTERN ATLANTA HARTSFIELD PALM BEACH INTERNA ATLANTA HARTSFIELD LOS ANGELES INTERN Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DI. DE DI. DL Date of Departure: 05/27 Continued on reverse AMEX008972 SDNY_GM_02752271 EFTA_00239527 EFTA01680930 JEFFREY E EPSTEIN Account Ending 0-14009 P 632 Detail Continued Foreign Spend Amount 05/18/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: NEW YORK LA GUARD! PALM BEACH INTERNA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Cartier: Gass: DL A Date of Departure: 05/21 AZ 943.80 05/18/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $101.90 AEROFLOT From: To: Carrier: Class: ST PETERSBURGPULKO PARIS CHARLES DE G ST PETERSBURGPULKO Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET SU 0 SU Date of Departure: 05/20 05/18/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $169.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU Date of Departure: 05/20 Document Type: AGENCY PASSENGER TICKET 05/18/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $14.99 DIGITAL 05/18/18 AMAZON SERVICES-KINDLE 866.321.8851 WA $0.99 DIGITAL 05/18/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $18.99 DIGITAL 05/18/18 AMAZON SERVICES-KINDLE 866-321.8851 WA $2.99 DIGITAL 05/18/18 AMAZON SERVICES-KINDLE 866-321.8851 WA $10.36 DIGITAL 05/18/18 PHARMACIE PLACE VICTOR HUGO PANS PA 79,55 $94.13 0145007196 European Lie= 05/19/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $218.00 AEROFLOT From: To: Cattier. Class: ROSTOV MOSCOW SHEREMETYEV BOLOGNA Ticket Number. Passenger Name:n illitil4 Document Type: A EN ER TICKET SU SU Date of Departure 05/22 05/19/18 AMERICAN EXPRES PHOENIX AZ $690.10 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G BOLOGNA Ticket Number: Passenger NamW Document Type: PASSENGER T1 KET AF Date of Departure 05/23 05/19/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $149.00 DIGITAL 05/19/18 AIREINB• HMXAMI3CM2 AIREINEI • HMICAMI SAN FRANCISCO CA $1,078.19 4158005959 05/19/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $3.03 DIGITAL 05/19/18 AMAZON SERVICES-KINDLE 866-321.8851 WA $10.99 DIGITAL 05/20/18 SEPHORA CHAMPS ELYSEES 0159 PARIS FR 343.55 5406.23 01 53 93 22 50 European Continued on next page AMEX008973 SDNY_GM_02752272 EFTA_00239528 EFTA01680931 Centurion” Card p 7 32 EXPRESS JEFFREY E EPSTEIN Closing Date 06108(18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/20/18 05/20/18 05/20/18 AMAZON MKTPLACE PMTS BOOK STORES AMAZON SERVICES-KINDLE DIGITAL AMAZON SERVICES-KINDLE DIGITAL AMZN.COM/BILL 866-321-8851 866-321-8851 WA $73.75 WA $12.99 WA $1159 05/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $486.36 800-331.0500 05/21/18 PHARMACIE DE L'ETOILE PARIS PA 9840 $116.35 0145001090 European Union Euro 05/21/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $16.48 BOOK STORES 05/23/18 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $628.40 DELTA AIR LINES From: To: DENVER INTL APT DETROIT WAYNE COON NEW YORK LA GUARDI Tkket Number 00671483479586 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET Cartier: Claw DL DL Date of Departure: 07/29 osi-23/18 AMERICAN EXPRESSIN/I.SVC PHOENIX AZ $237.20 UNITED AIRLINES From: To: Cartier: Class: NEW YORK LA GUARDI DENVER INTL APT Tkket Number. 01671483478206 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET UA Date of Departure: 07/23 05/23/16 AMERICAN EXPRESS 7M. SVC PHOENIX AZ $543A0 UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD, DENVER INTL APT NEW YORK LA GUARD: Ticket Number: 01671483479444 Passenger Name: GROFF/LESLEY KATHERI Document Type: PASSENGER TICKET UA UA Date of Departure:07/23 05/23/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $543.0 UNITED AIRLINES From: To: NEW YORK LA GUARDI DENVER INTL APT NEW YORK LA GUARDI Ticket Number 01671483479455 Passenger Name: GROFF/DANIEL MICHAEL Document Type: PASSENGER TICKET Cartier: Claw UA UA Date of Departure:07/23 05/23/18 SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNITED STATES OF AMER $1.746.21 SCANDINAVIAN AIRLINES SYS From: To: N.Y. NEWARK INTL A COPENHAGEN APT SPOT COPENHAGEN APT N.Y. NEWARK INTL A Ticket Number. Passenger Name: Carder. Claw SK V SK V SK SK Date of Departure:06/28 Document Type:AGENCY PAS NGE KET pgaing AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $1,07521 571681 85027 HVTFLW 05/23/18 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ 5234.70 578743 85027 HVTFLW Continued on reverse AMEX008974 SDNY_GM_02752273 EFTA_00239529 EFTA01680932 JEFFREY E EPSTEIN Account Ending 0-14009 P 832 Detail Continued Foreign Spend Amount 05/24/18 AMERICAN EXPRESS TX SVC AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Tkket Number. Passenger Name.al Document Type PASSENGER TICKET PHOENIX Cartier: Class: AA Date of Departure: 05/30 AZ 5179.91 05/24/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $326.00 DELTA AIR LINES Front To: Carrier: Class: LOS ANGELES INTERN ATLANTA HARTSFIELD PALM BEACH INTERNA ATLANTA HARTSFIELD LOS ANGELES INTERN Ticket Number: Passenger Name￾Document Type: PASSENGER TICKET DL U DL U DL H DL H Date of Departure: 05/27 05/24/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 9381.61 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y.JF KENNEDY I Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA AA Date of Departure: 05/30 05/24/18 WWWITUNES.COM/BILL CUPERTINO CA 90.99 DIRECT MKTG INTERNET 05/24/18 WWW.ITUNES.COM/BILL CUPERTINO CA 958.96 DIRECT MKTG INTERNET 05/24/18 BLOOMINGDALES PALM BEACH 000000010 PALM BCH GDNS FL 97,09153 8665932540 05/25/18 VIOME STANDARD PLAN MOUNTAIN VIEW CA $399.00 +15056725785 05/25/18 NETFLIXCOM 866.579.7172 CA 913.99 NETFLIX.COM 05/28/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $40020 JETBLUE Front To: Carrier: Class: FT LAUDERDALFJHOLL LOS ANGELES INTERN Ticket Number: Passenger NamelMI Document Type PASSENGER TICKET 86 Date of Departure: 05/29 05/28/18 NAVW.RUNES.COM/BILL CUPERTINO CA $3.99 DIRECT MKTG INTERNET 05/28/18 WWWJTUNES.COM/BILL CUPERTINO CA 9299.99 DIRECT MKTG INTERNET 05/28/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $12.99 BOOK STORES 05/29/18 BRITISH AIRWAYS ARC US USA 998.50 BRMSH AIRWAYS From: To: MILAN ALALPENSA APT PARIS ORLY APT Ticket Number. Passenger Name: Carrier. Clam VY Date of Departure 06/05 Document Type: PAS NGER TI KET 05/29/18 AMAZON.COM AMZN.COMiWLL WA $193.84 MERCHANDISE 05/29/18 AMAZON MKTPLACE PMTS AMZN.COfA/BILL WA $185.93 BOOK STORES Continued on next page AMEX008975 SDNY_GM_02752274 EFTA_00239530 EFTA01680933 Centurion” Card P 932 t;Ea,i Al EXPRESS JEFFREY E EPSTEIN Closing Date 06108(18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/29/18 05/29/18 05/29/18 AMAZON MKTPLACE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES AMZN.CONVLIILL AMZN COM/BILL AMZN.COWBILL WA WA WA 08/29/16 AMAZON MKTPLACE PMTS MAZN.COWBILL WA BOOK STORES 05/29/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 05/29/18 AMAZON MKTPLACE PMTS AWN:COM/BILL WA BOOK STORES 05/30/18 AMERICAN EXPRESS 1W SVC PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI DETROIT WAYNE COUN DI. NEW YORK LA GUARDI DL Ticket Number: 00671501952303 Date of Departure: 08/03 Passenger Name: GROFF/LESLEY KATHERI Document Type: PASSENGER TICKET maw g AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 05/30/18 AMAZON MKTPLACE PMTS BOOK STORES 05/30/18 $20.86 $14.24 $1 54.83 $44.33 $27.99 $11.78 $399/30 $24.19 AMZN.COMMILL WA $169.98 05/30/18 AMAZON SERVICES•KINDLE DIGITAL AMAZON MKTPLACE PMTS BOOK STORES 866.321.8851 WA $13.99 AMZN.COM/BILL WA 05/30/18 AMAZON MKTPLACE PMTS BOOK STORES 05/30/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $22.90 BOOK STORES 05/30/18 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA $43.96 BOOK STORES 05/30/18 PLOMBTILE 8667586284 CA $78252 8667586284 05/30/18 AMAZON MKTPLACE PMTS AIAZN.COAVI3ILL WA $14.89 BOOK STORES 05/30/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 05/31/18 AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Carrier: Class: MILAN MALPENSA APT PARIS CHARLES DEG AF Ticket Number Date of Departure: 06/05 Passenger Name: Document Type: PASSENGER TICKET 06101/18 AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Caine,: Class: PARIS CHARLES DE G LISBON AF Ticket Number: Date of Departure: 06/07 Passenger Name: Document Type: P,I1 M INKET 526.45 AMZN.COMMILL WA $2332 $19.27 $30150 S247.40 Continued on reverse AMEX008976 SDNY_GM_02752275 EFTA_00239531 EFTA01680934 JEFFREY E EPSTEIN Account Ending 0-14009 p.10132 Detail Continued Foreign Spend Amount 06/01/18 AMERICAN EXPRESS TVL SVC TAP PORTUGAL PHOENIX AZ 5226.70 From: To: Carrier: Class: MILAN MALPENSA APT LISBON Ticket Number: Passenger Name: TP V Date of Departure: 06/05 Document Type: PASSENGER TICKET 06101/18 AMERICAN EXPRESS WL SVC PHOENIX AZ $781.60 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' Ticket Number: Passenger Name: DL F Date of Departure: 06/02 Document Type: PASSENGER TICKET 06/01/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 55796 800K STORES 06/01/18 AMAZON VIDEO ON DEMAND AMZN.COM/BILL WA $12.99 DIGITAL 06/01/18 AMAZON VIDEO ON DEMAND AMZN.COM/BILL WA $1959 DIGITAL 06/01/18 AMAZON VIDEO ON DEMAND AMZN.COM/BILL WA 522.99 DIGITAL 06/01/18 GOOGLE ottenti F STORAGE 855-836-3987 CA 5139 SELLER 06/02/18 AMAZON MKTPLACE PMTS AtAZN.COM/BIU. WA $51.88 800K STORES 06/04/18 SPOTLIGHT TICKETS SPOTLIGHT TICKE CALABASAS CA 51,50090 800-321-7787 06/04/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 557.77 BOOK STORES 06/04/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 59.45 BOOK STORES 06/05/18 SELLA BIM 0009i 2200127340 NEW YORK NY $3049 06/05/18 BELLA BLU 000912200127340 NEW YORK NY $30.49 06/05/18 FREDERIC FEKKAI NEW YORK NY $24558 2128910325 06/06/18 FREDERK FEKKAI NEW YORK NY $49638 2128910325 06/06/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $140.85 BOOK STORES 06/07/18 WIAAW.ITUNES.COM/BILL CUPEFMNO CA $175.85 DIRECT MKTG INTERNET 06/07/18 AMZ'WASHPOST 866216-1072 WA 510.00 SERVICE 06/07/18 FREDERK FEKKAI NEW YORK NY 5846.45 2128910325 IS Card Ending Monthly Spending Limit: 55,000 Foreign Spend Amount OSA 8118 NYlimes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY 51580 05/23/18 EQUINOX MOTO .105105 NEW YORK NY $5444 866-332-6549 Continued on next page AMEX008977 SDNY_GM_02752278 EFTA_00239532 EFTA01680935 Centurion" Card i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 0608/18 p. 11/32 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/23/18 EQUINOX MOT01114 114 WEST HOLLYWOO NY $205.00 866-332-6549 05/24/18 PRIORITY PRIVATE MEDICAL NEW YORK NY $51.60 646-687-7600 05/30/18 LOT POLISH AIRLINES ORBITZ UNITED STATES OF AMER $3,993.86 LOT POLISH AIRLINES From: To: Cartier. Class: N.Y. NEWARK INTL A WARSAW MOSCOW SHEREMETYEV MOSCOW DOMCOEDOVO WARSAW Ticket Numben Passenger Name Document Type AGENCY PASSENGER TICKET LO LO 00 LO Date of Departure:06/07 06/07/18 HUDSONNEWS ST6660000 EUZABETH NJ 535.46 800-326-7711 06/07/18 S & R MEDALION TAXI NEW YORK NY $2230 212-957-9200 e Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 05/10/18 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR 1400 European UM 516.73 05/10/18 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR 90.16 European It 5107.73 05/11/18 PONCELET PRIMEURS 0142274795 PARIS PA 11495 European UM $13735 05/17/18 PHARFMOE BOUJENAH 0145005634 PARIS PA 46.90 European UM: 555.60 05/21/18 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR 74.70 European UM 588.41 05/22/18 05/23/18 STEFANO COCCI 0643609960 ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS PA 15400 Eaton UM 5177.48 PARIS FR 4701 EuropeanVex 55533 05/24/18 DARN TERNES 0821082082 PARIS PA 109.9. European Mogi Euro $129.44 06/01/18 PHARMACIE BOUJENAH 0145005634 PARIS PA 23.79 European Utica Euro 527.90 06/02n 8 06/03/18 FRANPRIX PARIS 0153655253 DARTY.COM 907040 SITE INTERNET MM2ODARTYCOM9073 AMA EU SARI. PRIME_NEW www.amazon.fr Ending 0-17069 Monthly Spending Limit: 52,000 PARIS PA 40.91 European USW Euro 19900 European Upon 580.76 BONDY FR 5233.23 06/05/18 e Card LUXEMBOURG LU 5.99 &ropes, UM 57.04 Foreign Spend Amount 05/10/18 USER *TRIP MPRZV HELP.UBERCOM CA $6.40 HELP.UBER.COM 05/11/18 USER *TRIP BAEWF HELP.OBER.COM CA 512.04 HELP.U8ER.COM Continued on reverse AMEX008978 SDNY_GM_02752277 EFTA_00239533 EFTA01680936 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/32 Detail Continued Foreign Spend Amount 05/11/18 UBER *TRIP 32ZKN HELP.UBER.COM CA 55.75 HELP.UBER.COM 05/13/18 POSTMATES SUBSCRIPTION SAN FRANCISCO CA 59.99 8778877815 05/13/18 POSTMATES TIP SAN FRANCISCO CA 5326 8778877815 05/14/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 522.10 2123555537 05/14/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 5157.87 8665932540 05/14/18 MAGNOUA BAKERY- B 542929806038709 NEW YORK NY $10.00 2122655320 05/14/18 UNKEDIN-404•5419123 LNKD.IN/BILL CA 532.65 SUBSCRIPTION 05/15/18 UBER *TRIP AHMAK HELP.UBERCOM CA 52157 HELP.UBERCOM 05/15/18 UBER 'TRIP NTI3W2 HELP.UBERCOM CA $2.05 HELP.UBER.COM 05/15/18 UBER *TRIP NTSW2 HELP.UBER.COM CA 512_27 HELP.UBER.COM 05/15/18 WWWJTUNES.COM/BILL CUPERTINO CA 514.14 DIRECT MKTG INTERNET OS/15/18 FREDERIC FEKKAI NEW YORK NY 5245.58 2128910325 05/16/18 UBER 'TRIP SCWOG HELP.UBERCOM CA 512.99 HELP.UBER.COM 05/16/18 INDIE LIC 000000001 LONG ISLAND C NY 51940 2128755256 05/16/18 UBER *TRIP QA3FF HELP.UBERCOM CA $5.45 HELP.UBER.COM 05/17/18 USER *TRIP KCJ60 HELP.UBERCOM CA 51132 HELP.UBERCOM OS/17/18 UBER 'TRIP IVY4N HELP.UBER.COM CA $12_25 HELP.UBERCOM 05/17/18 INDIE LIC 000000001 LONG ISLAND C NY $19.16 2128755256 OS/17/18 USER *TRIP C4MVE HELP.UBERCOM CA 5428 HELP.UBER.COM 05/17/18 BUTTERFIELD MARKET 542929803793504 NEW YORK NY 528.96 2122887800 05/18/18 UBER 'TRIP CtDCPT HELP.UBER.COM CA 510.02 HELP.UBER.COM 05/18/18 INDIE LIC 000000001 LONG ISLAND C NY 52754 2128755256 05/18/18 UBER 'TRIP MBKX4 HELP.UBERCOM CA 55.74 HELP.UBERCOM 05/18/18 NETFUX.COM 866-579-7172 CA 510.99 NETFLIX.COM 05/20/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY 519.92 5164832400 05/20/18 SEAMLSS•KOSUSHI2NDAVE SEAMLSS•KOSUSHI NEW YORK NY 52647 8002561020 05/20/18 MAISON KYSER NEW YORK NY 58.70 1294 3RD AVE NEW YORKNY Continued on next page AMEX008979 SDNY_GM_02752278 EFTA 00239534 EFTA01680937 Centurion" Card A ; EXPRESS JEFFREY E EPSTEIN Closing Date 06t08,18 p. 13132 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 05/21/18 DUANE READE NEW YORK NY $307.39 8002892273 05/21/18 DUANE READE NEW YORK NY $7.42 NONE 10021 PHARMACIES 05/21/18 USER •TFt1P1162L HELP.UBER.COM CA 51835 HELP.UBERCOM 05/21/18 USER °TRIP NOFYR HELP.UBERCOM CA 51534 HELP.UBER.COM 05/21/18 MAISON KYSER NEW YORK NY 51532 1294 3RD AVE NEW YORK.NY 05/22/18 UBER FO(Q3i HELP.UBER.COM CA $3034 HELP.UBER.COM 05/22/18 STARBUCKS STORE 0082 NEW YORK NY 511.94 FAST FOOD RESTAURANT 05/22/18 DUANE READE 000014470 NEW YORK NY $33.28 NONE 10065 PHARMACIES 05/23/18 USER `TRW VUBRR HELP.UBERCOM CA $11.62 HELP.UBER.COM 05/23/18 USER 'TRIP (*SOFT HELP.UBERCOM CA 55.77 HELP.UBER.COM 05/23/18 EQUINOX IA070.105 105 NEW YORK NY 5218.00 866-3324549 05/23/18 FOODCELLAR AND CO. LONG ISLAND C NY 54441 718406-1888 05/23/18 UBER *TRIP NHY6W HELP.UBER.COM CA $3.04 HELP.UBER.COM 05/24/18 UBER 'TRIP YURNC HELP.UBERCOM CA $880 HELP.UBER.COM 05/24/18 UBER 'TRIP FL6KI HELP.UBER.COM CA $5.03 HELP.UBERCOM 05/24/18 FOODCELLAR AND CO. LONG ISLAND C NY $22.04 718-606-1888 05/25/18 USER 'TRIP GJWDU HELP.UBER.COM CA 55.01 HELP.UBER.COM 05/25/18 USES 'TRIP ECB7N HELP.UBERCOM CA 310.65 HELP.UBER.COM 05/26/18 USER 'TRIP I76MV HELP.UBERCOM CA $20.98 HELP.UBER.COM 05/26/18 TSP SANT AMBROEUS 300005713 NEW YORK NY $55.81 2122076680 05/26/18 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $20.76 TAXICAB & LIMOUSINE 05/26/18 POSTMATES GINA LA FORK SAN FRANCISCO CA $3241 8778877815 05/27/18 DROPBOX9.4.IWLRWTML87 DROPBOX•LAJWLRW SAN FRANCISCO CA $9.99 4159867057 05/27/18 JUICE PRESS JP3 0000 NEW YORK NY $41.03 212-777-0034 05/28/18 USER 'TRIP AKLQ3 HELP.UBER.COM CA 521.71 HELP.UBERCOM Continued on reverse AMEX008980 SDNY_GM_02752279 EFTA_00239535 EFTA01680938 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/32 Detail Continued Foreign Spend Amount 05/28/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST UC NY 519.56 718-361-0055 05/28/18 GRACE'S MARKETPLACE 000000000279288 NEW YON( NY 599.11 2127370600 05/29/18 USER °TRIP T6520 HELP.UBERCOM CA $1152 HELP.UBER.COM 05/29/18 USER TRIP T8X7U HELP.UBER.COM CA $6-S8 HELP.UBERCOM 05/29/18 FOODCELLAR AND CO. 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"AETHER 3239364703 CA $101.71 402-935-7733 05/21/18 USER •TRIP OXON& HELP.UBEFLCOM CA 520.97 HELP.UBER.COM 05/21/18 NYCTAXI2K57 09028120012 NEW YORK NY 514.15 212-9774590 05/21/18 SUSHI SEKI NEW YORK NY 522.50 212-371-0238 05/21/18 WWW.ITLINES.COINWLL CUPERTINO CA 59.99 DIRECT MKTG INTERNET 05/21/18 WWW.ITUNES.COM/BILL CUPERTINO CA $5.99 DIRECT MKTG INTERNET 05/21/18 NEW YORK STATE PAW NEW YORK STATE NEW YORK NY 510.00 518-474-0904 05/21/18 LE PAIN OUOTIOIEN 148 NEW YORK NY $30.88 RESTAURANT 05/21/18 DUANE READE e 14145 000014145 NEW YORK NY 515.78 NONE 10065 PHARMAOES 05/21/18 MUJI CHELESEA 0000 NEW YORK NY $135.09 646-366-0515 05/21/18 COCCITANE NEW YORK NY $17.42 888-623-2880 05/21/18 PAYPAL •FRAMEDENIM 4029357733 CA 5381.06 402-935-7733 05/21/18 PAYPAL *RALPHLAUREN 8884757674 FL 5163.50 402-935-7733 05/22/18 JUNO USA, LP NEW YORK CITY NY 55.06 8555866872 05/22/18 PAYPAL*RALPHLAUREN 8884757674 FL 5244.97 402-935-7733 05/23/18 JUNO USA, LP NEW YORK CITY NY $4.65 8555866872 05/23/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $90.00 2128615791 05/24/18 AMAZON MKTPLACE PMTS AMIN.COM/BILL WA 58.99 BOOK STORES 05/24/18 AMAZON MKTPLACE FIATS AMZN.COM/BILL WA $16.99 BOOK STORES 05/26/18 'roams I PALM BEACH FL $8.87 RESTAURANT 05/28/18 RESTORATION HARDWARE 844-252-0930 CA 551131 HOME FURNISH 05/3018 WHOLEFOS WPB #10529 000010529 WEST PALM BEA FL 599.64 5614713800 05/31/18 KIEHL'S ECOMM 800-543-4572 523754 COSMETICS 06/01/18 VVWW.ITUNES.COM/BILL CUPERTINO CA 511.97 DIRECT MKTG INTERNET Continued on reverse AMEX008984 SDNY_GM_02752283 EFTA_00239539 EFTA01680942 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/32 Detail Continued Foreign Spend Amount 06/02/18 USER TRIP 6NYL5 HELP.UBER.COM CA $42.57 HELP.UBERCOM 06/02/18 AMAZON.COM AMZN.COM/BILL WA $26.12 MERCHANDISE 06/02/18 AMAZON.COM AtAZN.CONVBILL WA $42.42 MERCHANDISE 06/02/18 AMAZON MKTPLACE PMTS NAZN.CONVBILL WA $4786 BOOK STORES 06/02/18 PARADIES 49120 WPB WEST PALM BCH FL $2.99 5612337802 06/02/18 UBER TRIP NSHWC HELP.UBER.COM CA $7.77 HELP.UBERCOM 06/02/18 EL'S MANHATTAN NEW YORK NY $71.50 212-772-2011 06/02/18 ELI'S MANHATTAN NEW YORK NY $60.97 212-772-2011 06/02/18 MAISON KYSER NEW YORK NY $3,20 1294 3RD AVE NEW YORKNY 06/02/18 Starbucks C P811551614009 West Palm Beach FL $3.16 FAST FOOD RESTAURANT 06/03/18 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY $89.92 2122495100 06/03/18 DEAN & DELUCA 413003 000013003 NEW YORK NY $42.00 8002217714 06/03/18 WILLIAMS-SONOMA NEW YORK NY $90.04 MISC HOME FURNISHINGS 06/03/18 EAT MADISON LLC 00.45 NEW YORK NY $20.90 212-772-2011 06/03/18 SANTAMBROEUS NEW YORK NY $21.90 1000 MADISON AVENUE NEW 06/04/18 NETFUKCOM 866-579-7172 CA $7.99 SUBSCRIPTION 06/04/18 NYCTAXI4F29 09001750017 ASTORIA NY $9.95 000-0000000 06/04/18 SEAFALS51.AVO SEAMLSSI.AVO NEW YORK NY $67.07 8002561020 06/04/18 THE CONTAINER STORE NEW YORK NY $510.05 MISC HOME FURNISHINGS 06/04/18 WILLIAMS-SONOMA NEW YORK NY $2536 MISC HOME FURNISHINGS 06/04/18 WHOLE FOOOS MARKET NEW YORK NY $39.83 2128239600 06/04/18 UBER TRIP FQEMN HELP.UBERCOM CA $25.98 HELP.UBER.COM 06/05/18 LADY M UES 78TH squareup.com/recelpts New WA NY $94.00 06/05/18 SUSHI GARI NEW YORK NY $4130 212-517-3540 06/05/18 DEAN & DELUCA 413003 000013003 NEW YORK NY $3437 8002217714 06/05/18 VIA QUADRONNO NEW YORK NY $34.85 2126509880 06/05/18 DUANE READE NEW YORK NY $17.99 8002892273 Continued on next page AMEX008985 SDNY_GM_02752284 EFTA_00239540 EFTA01680943 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06108,18 p. 19/32 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/05/18 MARMUR MEDICAL NEW YORK NY $129252 06/06/18 INSTACART SAN FRANCISCO CA S80.09 8882467822 06/06/18 BLOOMINGDALES NEWYORK600000001 NEW YORK NY $159.12 8665932540 06/06/18 THE BROOKLYN BOTANIC GARD BROOKLYN NY S30.00 CHARITABLE OK 06/07/18 USER TRIP L3ECV HELP.UBER.COM CA $9.70 HELP.UBERCOM 06/07/18 USER TRIP OEJ67 HELP.UBER.COM CA SSA7 HELP.UBERCOM 06/07/18 VIA QUADRONNO NEW YORK NY S45.00 2126509880 06/07/18 VIA QUADRONNO NEW YORK NY $17.00 2126509880 06/07/18 LE PAIN QUOTIDIEN 148 NEW YORK NY $2625 RESTAURANT 06/07/18 DIAMOND TAXI NEW YORK NY $12.96 212 245 8000 06/07/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST LK NY $15.96 718-361-0055 e Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount 05/t0/18 WHOLE FOODS MARKET SAN FRANCISCO CA S75.63 4156740500 05/11/18 TONYS PIZZA NAPOLETANA 0069 SAN FRANCISCO CA $85.36 415-835-9888 05/11/18 & PATISSERIE 542929805709672 SAN FRANCISCO CA 31723 4154401700 05/12/18 BLUE BOTTLE COFFER INC. sguareup.com/receipts Palo Alto CA 37.00 05/13/18 VARDOISE SAN FRANCISCO CA 3239.46 4154372600 05/14/18 RITZ CARLTON HALF MOON BAY HALF MOON BAY CA $16635 LODGING 05/14/18 DOGPATCH BAKEHOUSE &CAFE 650000006566 SAN FRANCISCO CA $6.05 6508212300 05/14/18 GALLERIE ST774 774 SOUTH SAN FRA CA 52.64 800-326-7711 05/14/18 USER 'TRIP HLNUM HELP.UBERCOM CA 371.49 HELP.UBER.COM 05/14/18 GALLERIE 51774 774 SOUTH SAN FM CA 348.07 800-326-7711 05/22/18 USER 'TRIP 43FSR HELP.UBER.COM CA 37.87 HELP.UBERCOM 05/23/18 USER 'TRIP BSOFT HELP.UBER.COM CA $5.77 HELP.UBERCOM 05/23/18 USER 43FSR HELP.UBER.COM CA 91.03 HELP.UBERCOM 05/26/19 USER 'TRIP TC3CF HELP.UBER.COM CA 315.78 HELP.UBERCOM Continued on reverse AMEX008986 SDNY_Gtd_02752285 EFTA_00239541 EFTA01680944 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2002 Detail Continued Foreign Spend Amount 05/28/18 UBER 'TRIP BOSOW HELPAJBER.COM CA $5.00 HELP.UBERCOM 05/28/18 UBER 'TRIP G6N7F HELPAJBER.COM CA $11.35 HELP.UBEJICOM e Card Ending 0. 13100 Monthly Spending Limit: $3000 Foreign Spend Amount 05/17/18 JUNO USA, LP NEW YORK CITY NY 58.24 8555866872 05/21/18 USADIVERSITYLOTTERY.COM 0321 ORLANDO FL 599.00 407-446-5927 05/23/18 WRBLING SAN FRANOSCO CA 510.60 8778877815 05/25/18 AMAZON MKTPLACE PMTS NAZN.COM/BIU. WA $848 BOOK STORES 05/26/18 NYCTAXI8C88 09021470018 ASTORIA NY 5735 000-0000000 05/26/18 CAFE VIA FLORA PALM BEACH FL 540.00 RESTAURANT 05/26/18 AMAZON.COM APAZN.CONVBILL WA 57.61 MERCHANDISE 05/27/18 DELTA AIR UNES ATLANTA 325.00 DELTA AIR LINES Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE 05/27/18 CIBO MARKET SHUTTLE FLUSHING NY 524.88 2018052700002970 11371 OTHER 0527/18 JUNO USA, LP NEW YORK CITY NY $32.31 8555866872 ram NYCTAXISE40 09000100016 LONG ISLAND C NY 570.26 WO-0000000 05/30/18 AMAZON MKTPLACE PMTS AtAZN.CO/NBILL WA 518.87 BOOK STORES 05/31/18 AMAZON.COM AtAZN.COMMILL WA 51447 MERCHANDISE 05/31/18 AMAZON MKTPLACE PMTS AA1ZN.COMMILL WA 58.99 BOOK STORES 06/02/18 AMAZON MKTPLACE PARS AMIN.COAVBILL WA $25.99 800K STORES 06/03/18 ASH IT K PAUL ASHIT K PAULVI JAMAICA NY 38.76 718 S23 4294 06/03/18 JUNO USA, LP NEW YORK CITY NY 55.00 8555866872 06/05/18 STUDY.COM 877-264-4033 MOUNTAIN VIEW CA $199.99 8772644033 06/05/18 AMAZON MKTPLACE PMTS AtAZN.COM/BILL WA 54.56 BOOK STORES 08/05/18 AMAZON MKTPLACE PMTS APAZN.CONVBILL WA 52524 BOOK STORES 06/06/18 Audible audibie.com NJ $14.95 AUDIO BOOKS 06/07/18 FREDERIC FEKKAI NEW YORK NY 524558 2128910325 Continued on next page Al14/1EX038987 SDNY_GM_02752286 EFTA_00239542 EFTA01680945 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 0648/18 p 21.32 Account Ending 0-14009 Detail Continued Foreign Spend Amount El! 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NEW YORK NY $4.57 GROCERY STORE 05/14/18 LYFT 'RIDE MON 6PM SAN FRANCISCO CA $16.53 (NONE) 94104 RIDEREQUEST 05/15/18 MANHATTANGMAT NEW YORK NY $1,249.00 212-721-7400 05/15/18 DYANNA BODY AND NAIL SALO 002001000697 NEW YORK NY $253.05 212-995-2355 05/15/18 GB= New York NY $22.25 USFC 10065 05/15/18 SEAMISS•CAFEFRESCO SEAMLSVCAFEFRE NEW YORK NY $17.05 8002561020 05/15/18 LUSH LEXINGTON (750)0000 NEW YORK NY $21.67 866-366-5874 Continued on reverse AMEX008988 SDNY_GM_02752287 EFTA 00239543 EFTA01680946 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/32 Detail Continued Foreign Spend Amount 05/15/18 05/15/18 LYFT •RIDE MON 9PM (NONE) 94104 LEDGER SAN FRANCISCO CA $6.63 SILVER MIRROR FACIAL BAR 4368455573894 2134401333 NEW YORK NY $112.86 OS/15/18 LOCO COCO 650000010272287 2128889900 NEW YORK NY $9.79 05/16/18 NYCTAXBH40 09000100016 000-0000000 LONG ISLAND C NY $15.95 05/16/18 STUDY.COM 877-264-4033 8772644033 MOUNTAIN VIEW CA $30.55 05/16/18 VIA 747-2224350 NEW YORK NY $1934 05/16/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA $41.85 05/16/18 GOTHnm CAFE 0000 212-717-0457 NEW YORK NY $5.24 05/16/18 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA $22.87 05/16/18 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY $20.06 05/16/18 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY $30.03 05/16/18 LYFT •RIDE THU 12AM (NONE) 94104 RIDEREQUEST SAN FRANCISCO CA $19.93 05/17/18 NESPftESSO HOUSEHOLD APPLIANCES NEW YORK NY $22.00 05/17/18 SWEETGREEN 61ST + LE RESTAURANT NEW YORK NY $14.10 05/17/18 LE PAIN QUOTIDIEN RESTAURANT NEW YORK NY $12.82 05/17/18 KARIZMA LOUNGE USFC10022 NEW YORK NY $23.47 05/18/18 DUNKIN 0340423 Q353404 917-693-9303 NEW YORK NY $4.34 05/19/18 LADY M BRYANT PARK sguareup.com/receIpts New York NY $18.40 05/19/18 VIA 747.222-6350 NEW YORK NY $9.74 05/19/18 SEAMLSSICOSUSHI2NDAVE SEAMLSS•KOSUSHI 8002561020 NEW YORK NY $16.92 05/19/18 VIA 747-222-6350 NEW YORK NY $18.45 05/19/18 VIA 747-222.6350 NEW YORK NY $10.83 05/20/18 VIA 747-222.6350 NEW YORK NY $1845 05/20/18 SHAKE SHACK- NY, HERALD SQUARE 51 SHA 1333 BROADWAY NEW YORAN NEW YORK NY $749 05/20/18 Cm FUNDING TAXI TAXICAB& UMOUSINE WOODSIDE NY $9.36 05/21/18 VIA 747-2224350 NEW YORK NY $1845 05/21/18 STARBUCKS STORE 2994 FAST FOOD RESTAURANT NEW YORK NY $8.93 Continued on next page AMEX008989 SDNY_GM_02752288 EFTA_00239544 EFTA01680947 Centurion" Card p. 23/32 E %PRESS JEFFREY E EPSTEIN Closing Date 06108/18 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 05/21/18 05/21/18 TLF.FELLAN FLORIST FLORAL TLF FELLAN F 212.421-3567 AMAZON.COM MERCHANDISE ALL TAXI MANAGEMENT ALL TAXI MANAGE 718-361.0055 NEW YORK ANIZN.COM/BILL 41-2536TH ST LK NY 3103.43 WA 317.41 05/21/18 NY 39.96 05/21/18 05/22/18 VILLAGE PARTY STORE 2126759697 2126759697 NY 338.10 VIA 747-2224350 NEW YORK NY $13.01 05/23/18 05/23/18 VIA 747-222-6350 NEW YORK NY 311.92 EQUINOX MOTO #117117 866-3324549 NEW YORK NY 3740.00 05/23/18 MTA MVWN700A 725T￾718-330-1234 NEW YORK NY $3.00 05/24/18 VIA 747-222-6350 NEW YORK NY Szin 05/24/18 GRISTEDES STORE 2125352047 NEW YORK NY 317.74 05/24/18 DUNKIN 4340908 035 3409 NEW YORK NY $7.60 212-845-9999 ri Card Ending 0-11138 Foreign Spend Amount 05/09/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 313.50 2123555537 05/11/18 MORGENSTERN'S FINEST ICE NEW YORK NY 310.89 2122097684 05/11/18 Ludlow House New York NY 32632 212-741-8992 05/12/18 WHOLEFDS HOU 10236 C00010236 NEW YORK NY 352.30 2124201320 05/12/18 USER 'TRIP QP3AW HELP.URERCOM CA $26.24 HELP.UBER.COM 05/12/18 CURB TAXI APP CURB TAXI APPV LONG ISLAND CRY NY 312.96 718-7561656 03/12/18 MODERN STATE 86TH STREET 000000001 NEW YORK NY 3825 2128318010 05/13/18 SOHO HOUSE CLUB NYC NEW YORK NY 327.95 212-627-9800 05/13/18 BARRY'S BOOTCAMP NOH 436845558134093 NEW YORK NY 377.00 05/13/18 NYC TAXI 2G24 09002430015 NEW YORK NY 37.56 000 0000000 05/13/18 BARRY'S BOOTCAMP HOLD 436845557988432 LOS ANGELES CA 337.62 SSANDIPBARRYSBOOTCAMP.COM 05/13/18 CURB TAXI APP CURB TAXI APPU LONG ISLAND CITY NY $11.76 718-756-1656 05/14/18 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND COY NY 315.96 718-756-1656 Continued on reverse AMEX008990 SDNY_GM_02752289 EFTA 00239545 EFTA01680948 JEFFREY E EPSTEIN Account Ending 0-14009 p.24/32 Detail Continued Foreign Spend Amount 05/15/18 DELTA AIR LINES DELTA AIR LINES From: To: PHOENIX SKY HARBOR N.Y.1 F KENNEDY I Passenger Name: Ticket Number: Document Type: PASSENGER TICKET ATLANTA Carrier: Class: DL Date of Departure: 05/30 $241.20 05/15/18 WPY•ROBIN HOOD 855-469-3729 REDWOOD CITY CA 510000 05/15/18 NYC TAXI 1N39 09000100016 000-0000000 LONG ISLAND C NY 526.16 05/15/18 05/16/18 U PAIN QUOTIDIEN RESTAURANT NEW YORK NY $14.14 UBER "TRIP WYJMQ HELP.UBER.COM HELP.UBER.COM CA 58.29 05/17/18 RIMS MOUNT SINA27431641000274316 212-2414018 NEW YORK NY $5.36 05/17/18 JUICE PRESS 11510 0000 212-777-0034 NEW YORK NY $21.78 05/17/18 05/20/18 05/20/18 NYC TAXI I V83 09000150011 000-0000000 BROOKLYN NY $27.96 NYC TAXI 9E8409000030015 000-0000000 BROOKLYN NY $21.36 CLASSPASSCOM CLASSPAS 8778877815 NEW YORK CITY NY 57.32 05/2W 18 Y7 STUDIO 436845556877636 6467091421 NEW YORK NY $2.50 05/2W18 Y7 STUDIO 436845556877636 6467091421 NEW YOPS NY $5.00 05/23/18 JUICE GENERATION 5 THIRD6500000079116 2122494071 NEW YON( NY 59.74 05/23/18 KIMARA AHNERT 2124524252 NEW YORK NY 560.61 05/24/18 MORTON WILLIAMS SUPERMARKET 7189335910 NEW YORK NY 515.87 05/24/18 SANTAMBROEUS 1000 MADISON AVENUE NEW NEW YORK NY 512.00 05/25/18 USER TRIP YOUR, HELP.UBER.COM HELP.UBERCOM CA $28.64 05/26/18 UBER 'TRIP BEIOT HELP.UBER.COM HELP.UBEItCOM CA $56.51 05/26/18 CLASSPASS-COM CLASSPAS 8778877815 NEW YORK CITY NY $15.68 05/26/18 CVS/PHARMACY 810425 000010425 8007467287 PHARMACIES SEDONA AZ $41.25 05/26/18 HUDSONNEWS S1794 0000 800-326-7711 ELIZABETH NJ 53740 05/26/18 VIASAT IN-FLIGHT WI-FI CABLE & PAY 1V CARLSBAD 516.00 05/27/18 BODY BUSS FACTORY DIRECT 650000002309 9282821599 SEDONA SEDONA 516.50 OS/27/18 MANZANITA MARKET 0000 928.301.2873 AZ 512.70 05/28/18 QUICK RIDES sguareup.com/recelpts CLARKDALE AZ 54100 Continued on next page AMEX008991 SDNY_GM_02752290 EFTA 00239546 EFTA01680949 Centurion' Card i;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/18 p. 25132 Account Ending 0-14009 Detail Continued Foreign Spend Amount 05/28/18 THE ART OF WINE 0000 SEDONA AZ $5520 928-203-9463 05/29/18 TEXACO 0356205/CHEVRON T0SAYAN AZ $11.16 SERVICE STN 05/29/18 TEXACO 0356205/CHEVRON TUSAYAN AZ $5542 SERVICE SIN 05/30/18 SACRED ELEMENTS OF SEDONA, LLC squareup.com/recelpts Sedona AZ $35.00 05/30/18 CENTER FOR THE NEW AGE 026800000988574 SEDONA AZ $77.28 928.282-2085 05/30/18 THE WINDSOR & CHURN PHOENIX AZ $10-23 5223 N. CENTRAL AVE PHOE 05/30/18 AIAS RENT A CAR PHOENIX AZ $767.77 Location Rental: PHOENIX AZ Return: PHOENIX AZ Agreement Number: Renter Name: Date 18/05/26 18/05/30 05/31/18 SUKI ZUKI OF THE HAMPTONS 314160015101 WATER MILL NY $28.81 TOY000N?AOLCOM 05/31/18 GOTHAM GYM BRIDGEHAMPT043684555784693 BRIDGEHAMPTON NY yµ.80 6312968180 06/01/18 BARRY'S BOOTCAMP HOLD 436845557988432 LOS ANGELES CA $40.00 SSAND@BARRYSBOOTCAMP.COM 06/02/18 ROUND SWAMP FARM MARKE BRIDGEHAMPTON NY $76.46 631.324.4438 06/03/18 Th00 01) Stiopbop.com WI $50.00 CLOTHING 06/03/18 UBER TRIPSOW3D HELP.UBER.COM CA $16.87 HELP.UBER.COM 06/04/18 MMS MOUNT SINA274316 41000274316 NEW YORK NY $440 212-2414018 06/04/18 WHOLEFDS IOU 10236000010236 NEW YORK NY $7640 2124201320 06/04/18 EAT LEXINGTON 87 LLC 00A5 NEW YORK NY $3.50 212-772-2011 06/05/18 MMS MOUNT SINA27431641000274316 NEW YORK NY $1.38 212-2414018 06/05/18 STARBUCKS STORE 1421 NEW YORK NY $3.76 FAST FOOD RESTAURANT 06/05/18 USER TRIP YIRCP HELP.UBERCOM CA $11.85 HELP.UBERCOM 06/05/18 CURB TAXI APP CURB TAXI APPL1 LONG ISLAND CITY NY $20.16 718-756-1656 06/06/18 AMERICAN MRLINES45107392 800-433-7300 TX $5359 AMERICAN AIRLINES Ticket Number Passenger Name: Date of Departure: 06/06 Document Type PREFERRED SEAT UPGRADE 06/07/18 UBER TRIP WGDKU HELP.UBERCOM CA $15.60 HELP.UBER.COM 06/07/18 JUICE PRESS WF01 0000 BROOKLYN NY $25.69 212-507-9755 06/07/18 FLOWERS BY PHIUP-MADISO 0000 NEW YORK NY $2123 212-535-1388 Continued on reverse AMEX008992 SDNY_GM_02752291 EFTA 00239547 EFTA01680950 JEFFREY E EPSTEIN Account Ending 0-14009 p. 26/32 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Interest Charge Calculation Amount 52.500.00 $0.00 Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transacdons Dated Annual Balance Interest Percentage Subject to ammo From To Rats Interest Rats Pay Over Time Select 08/15/2011 1065% (v) 50.00 50.00 Total ...a Able 50.00 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit amedcanexpress.com/payovertime. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount In between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. MIEX008993 SDNY_GM_02752292 EFTA 00239548 EFTA01680951 Centurion° Card AMERKANJ EXPPFSS JEFFREY E EPSTEIN Closing Date 06/08/18 p. 27/32 Account Ending 0-14009 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Effective Immediately Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. 1 See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMRUS0261 AMEX008994 SDNY_GM_02752293 EFTA_00239549 EFTA01680952 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/32 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement') as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe. you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting, emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. CMLENDDMRUS0261 AMEX008995 SDNY_GM_02752294 EFTA_OO239550 EFTA01680953 Centurion° Card LANER;AN EXPPFSS JEFFREY E EPSTEIN Closing Date 06/08/18 p. 2932 Account Ending 0-14009 Notice of Important Changes to the Membership Rewards Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Changes, effective Immediately About The Program and Getting Points The Gold Card from American Express will now be known as the American Express Classic Gold Card. Getting Points & Using Points We are changing the Pay Over Time feature names which will also impact the Membership Rewards T&Cs: Previously, the feature was known as Select & Pay Later. The feature will now be known as Pay Over Time Select. Previously, the feature was known as Expo. The feature will now be known as Pay Over Time Direct. Previously, the feature was known as Sign & Travel. The feature will now be known as Pay Over Time Travel. Summary of Changes, effective August 1, 2018 Using Points - Transferring SP& has announced changes to its loyalty program and how its members Points to Frequent Customer will earn Starpoints: Programs Starpoints will be referred to as points. These points do not refer to Membership Rewards points. On August 1, 2018, Starpoint balances in loyalty member accounts will convert to points at a 1:3 ratio (one Starpoint will convert to three points). For example, 1,000 Starpoints will become 3,000 points. In general, the number of points needed to redeem in the loyalty program will have corresponding changes. To align with this, we are making changes to the Membership Rewards Program Terms & Conditions that impact Card Members who are enrolled in the Membership Rewards program and are eligible for a Membership Rewards point transfer. Membership Rewards points can now be transferred at a 1:1 ratio into the Starwood Preferred Guesteprogram and can be transferred in increments of 1,000 points. Summary of Changes, effective September 1, 2018 Using Points - Shop with Points at Amazon.com We are making enhancements on how your eligible purchases made at Amazon.com, using only points or a combination of points and your Card, will appear on your billing statement. 1 See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMRUS0268 AMEX008996 SDNY_GM_02752295 EFTA3/023955 I EFTA01680954 JEFFREY E EPSTEIN Account Ending 0-14009 p.30/32 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. A. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to the Gold Card from American Express, located in the Who Can Use the Program & Annual Fees sub-section under the About the Program section and the Getting Additional Points and Buying Points sub-sections under the Getting Points section, will be deleted and replaced with American Express Classic Gold Card. B. Effective immediately, your Terms & Conditions will be amended as follows: GETTING POINTS: USING YOUR CARD In the Using Your Card sub-section of the Getting Points section of the Terms & Conditions, the bullets in the first paragraph will be deleted in their entirety and replaced with the following: For Consumer Cards: Pay Over Time Eligible American Express Credit Card purchases For Business Cards: Extended Payment Option Eligible American Express Credit Card purchases USING POINTS: USING PAY WITH POINTS TO BOOK TRAVEL ON AMEXTRAVEL.COM, FOR PRODUCTS THROUGH MEMBERSHIPREWARDS.COM, AND ELSEWHERE In the Using Pay with Points to Book Travel on AMEXTRAVEL.COM, for Products Through MEMBERSHIPREWARDS.COM, and Elsewhere sub-section of the Using Points section of the Terms & Conditions, the first sentence in the final paragraph will be deleted in its entirety and replaced with the following: If you use a Pay Over Time feature (such as Pay Over Time Direct for Consumer Cards, or the Extended Payment Option for Business Cards) for a purchase using Pay with Points, the statement credit you get may not be applied to that feature. C. Effective August 1, 2018. your Terms & Conditions will be amended as follows: USING POINTS: TRANSFERRING POINTS TO FREQUENT CUSTOMER PROGRAMS In the Transferring Points to Frequent Customer Programs sub-section of the Using Points section of the Terms & Conditions, the last bullet point under Conversion Rates and Increments, which states 'Stanwood Preferred Guests: 1.000 Membership Rewards=333 Starpointse". will be deleted in its entirety. CMLENDDMRUS0268 AMEX008997 SDNY_GM_02752296 EFTA_00239552 EFTA01680955 Centurion° Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/18 D. Effective September 1, 2018. your Terms & Conditions will be amended as follows: p. 31/32 Account Ending 0-14009 USING POINTS: SHOP WITH POINTS AT AMAZON.COM In the Shop with Points at Amazon.com sub-section of the Using Points section of the Terms & Conditions, the Ordering language will be deleted in its entirety and replaced with the following: Ordering Card Members may make eligible purchases at Amazon.com using only points, or a combination of points and your American Express Card. When you use points at Amazon.com for your entire purchase, American Express will charge your purchase to your Card account and deduct the points you used from your program account, and you will see a corresponding statement credit for the points you used. If you elect to use points for only a portion of your purchase, American Express will separately charge the portion of your purchase that you did not cover with points to your Card account after the purchase ships. For example, if you make a $500 purchase and elect to cover $300 of that purchase with points. American Express will: Charge your Card account $300, Apply a $300 credit to your Card account, and After your purchase ships, charge your Card account $200. Returning products purchased at Amazon.com Returns are subject to Amazon.com's policies and must be authorized by Amazon.com before you receive a statement credit for the points you used. CWILEND0MRUS0268 AMEX008998 SDNY_GM_02752297 EFTA_00239553 EFTA01680956 JEFFREY E EPSTEIN Centurion', Card Account Ending 0-14009 p. 32/32 Notice of Update to an Additional Benefit of Your Card As described below. We made an update to Your Purchase Protection card benefit. This benefit is provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Purchase Protection' Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefitsguide. ID 12649 'Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms. conditions and exclusions. CMLENDDMRUS0265 AMEX008999 SDNY_GM_02752238 EFTA_00239554 EFTA01680957 Centurions Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 New Balance Payment Due Date $102,485.83 08/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/04/18, you may have to pay a late fee of up to $38.00. O See page 2 for important information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free Information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Ci Important Information: To access the most up to date version of your Ca rd member Agreement, please log in to your Account at www.americanexpress.com. O Learn how to take advantage of your Pay Over Time feature on page 28 You Spoke. We Listened. ..9c, 99.. Over 1.5 million more places in the U.S. started accepting American Expresso Cards in 2017. Visit ShopSmallNow.com 9 4. Please fold on the perforation below, detach and return with your payment.. Ei Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/28 Account Ending 0-14009 Membership Rewards° Points Available and Pending as of OS/31/18 10,723,428 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 5100,874.91 Payments/Credits -1130,538.86 New Charges +1132,149.78 Fees .10.00 L ain Balance 8102,485.83 Days In Billing Period: 32 Customer Care Pay by Computer amerIcanexpress.com/pbc Customer Care Pay by Phone 1.877-8770987 1-800472-9297 See page 2 for additional information. PM Pay by Phone la I -800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-14009 Enter IS digit account fr on all payments. Make check payable to American Express. Payment Due Date 08/04/18 Amount Due $102,485.83 III III I III I III IIII II III I I III nil I III niIIII ull 0000349991868454851 010248583010248583 06 rl AMEX009000 SDNY_GM_02752299 EFTA_00239555 EFTA01680958 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2J28 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more Information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front do not use. • To change your address online. Visit WWN.111ThtfK4I1C/presstomrupdatecontactinfo • For Name.Company Name, and fore,gn Address or Phone changes, please call Customer Cara. • Please pint clearly N Nue or black ink only in the tones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwwamMon•apnasamlprivacy. AM EX009301 SDNY_GM_02752300 EFTA_00239556 EFTA01680959 Centurion” Card P 328 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10118 Account Ending 0-14009 Payments and Credits Summary Total Payments -$100,874.91 Credits JEFFREY E EPSTEIN 0-14009 -$21,088.08 0-12086 -$8,241.27 0-13100 -$87.40 0.11138 -$247.20 Total Payments and Credits -$130,538.86 Detail Indkatesposting date Payments Account 06/13/1r JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$874.92 06/13/18' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 Credits Amount 06/09/18' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$53.59 06/12/18 JEFFREY E EPSTEIN AMERICAN AIRUNES 03531500 PHOENIX AZ AMERICAN AIRUNES Ticket Number. Passenger Name: Document Type PASSENGER TICKET -$1,561.90 06/21/18' JEFFREY E EPSTEIN Credit Adjustment for Billing Inquiry -$75.00 06/21/18 06/21/18 JEFFREY E EPSTEIN JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number. Passenger Name: Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG -$4,012.91 Carrier: Claw LH 00 LH 00 LH 00 YY 00 Date of Departure: 07/05 -$4,258.91 From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Claw LH 00 LH 00 LH 00 YY 00 Date of Departure 07/OS Continued on reverse AM EX009002 SDNY_GM_02752301 EFTA_00239557 EFTA01680960 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/28 Detail Continued 'IndKates posting date Amount 06/21/18 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT -$3,334.11 Carrier: Class: LH 00 LH 00 LH 00 YY 00 Ticket Number: Passenger Name: Date of Departure: 07/05 Document Type: PASSENGER TICKET 06/21/18 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AG 43,33431 Kohn DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number. Passenger Name: LH 00 LH 00 LH 00 YY 00 Date of Departure: 07/05 Document Type: PASSENGER TICKET 06/22/18' JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$577.40 06/23/18 JEFFREY E EPSTEIN BLOOMINGDALES PALM BEACH 000000010 -$2.256.94 PALM BCH GDNS FL 8665932540 06/28/18" JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$56531 07/04/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$1,057.90 UNITED STATES OF AMER AEROFLOT Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/29/18 PAYPAL *WAYFAIR LLC -$4,566.43 6175326100 MA 402-935-7733 06/29/18 PAYPAL IWAYFAIR LLC -$3,410.38 6175326100 MA 402-935-7733 07/06/18 PAYPAL •WAYFAIR LLC -$264.46 6175326100 MA 402-935-7733 07/04/18 ZIPCAR.COM 487.40 BOSTON MA CAMBRIDGE 06/28/18 DELTA AIR LINES -$247.20 ATLANTA DELTA AIR LINES Ticket Number. Passenger Name: Document Type: MI . HA ORDER (MCO)/PREPAID TICKETAUDI. New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $105.881.82 $1,167.12 $2,887.87 Continued on next page AMEX009003 SDNY_GM_02752302 EFTA_0O239558 EFTA01680961 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. 5/28 Account Ending 0.14009 Summary Continued Total 0-17069 0-12086 0-13100 0-12128 0-11138 Total New Charges $1913.06 $15919.73 $55.98 $583.52 $3.04334 $1997.34 $132049.78 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 06/07/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $230.90 TAP PORTUGAL From: To: Carrier: Class: PORTO PONTA DELGADA TP Ticket Number: Date of Departure:06/10 Passenger Name: Document Type: PASSENGER TICKET 06/02/18 AMERICAN EXPRESS TVI SVC PHOENIX AZ $230.90 TAP PORTUGAL From: To: Carrier: Class: PORTO PONTA DELGADA TP Ticket Number Date of Departure:06/10 Passenger Name: Document Type: PASSENGER TICKET 06/08/18 AMERICAN EXPRES PHOENIX AZ $1968.72 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G AF MOSCOW SHEREMETYEV AF Ticket Number: Date of Departure:06/22 Passenger Name: Document Type: PASSENGER TICKET 06/09/18 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 06/10/18 WWW.ITUNES.COM/BILL CUPERTINO CA $5.99 DIRECT MKTG INTERNET 06rt 1/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $10.99 DIGITAL 06/11/18 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA $99.98 BOOKSTORES 06/12/18 AMTRAK INT WASHINGTON DC $1,238.00 From: NYP To: WAS Ticket Number: AMTRAK 06/13/18 AMERICAN EXPRES PHOENIX AZ $802.40 AIR FRANCE From: To: Carrier: Class: PONTA DELGADA USBON 54 PARIS CHARLES DE G AF MILAN MALPENSA APT AF Ticket Number: Date of Departure:06/14 Passenger Name: Document Type: PA .,I,KET Elk Continued on reverse AMEX009004 SCINY_OM_02752303 EFTA_00239559 EFTA01680962 JEFFREY E EPSTEIN Account Ending 0-14009 0.8/28 Detail Continued Foreign Spend Amount 06/13/18 AMERICAN EXPRESS TVL SVC TAP PORTUGAL Front To: PONTA DELGADA LISBON MILAN MALPENSA APT PHOENIX Carder: Clint 54 TP AZ $1,493.50 Ticket Number: Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TICKET 06/13/18 TRAVEL INSURANCE POLICY RICHMOND VA 352.60 800-729.6021 06/13/18 BLOOMINGDALES PALM BEACH 000000010 PALM BCH GDNS FL 3702.19 8665932540 06/13/18 BLOOMINGDALES PALM BEACH 000000010 PALM BCH GDNS FL 334.498.94 8665932540 06/13/18 SPOTIFY USA NEW YORK 39.99 DIRECT MKTG MISC 06/14/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 3920.81 DELTA AIR LINES From: To: Carder: Cass: MILAN MALPENSA APT N.Y.) F KENNEDY I DL MILAN MALPENSA APT DL Ticket Number: Date of Departure 06/17 Passenger Name Document Type PASSENGER TICKET 06/14/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $101.10 DELTA AIR LINES From: To: Carrier. Class: MILAN MALPENSA APT N.Y. F KENNEDY I DL W MILAN MALPENSA APT DL Ticket Number: Date of Departure 06/17 Passenger Name: Document Type: PASSENGER TICKET 06/14/18 PAYPAL•CONNEXTIONS 8016062843 4029357733 83.30 alltfella uro 398.63 06/15/18 AMAZON.COM AMZN.COM/BILL WA $15457 MERCHANDISE 06/15/18 AMAZON.COM AMZN.COM/BILL WA $1850 MERCHANDISE 06/15/18 GOOGLE •GOOGLE STORAGE 855436.3987 CA 39.99 SELLER 06/15/18 AMAZON MKTPLACE PMTS AMZN.COMMILL WA $1890 BOOK STORES 06/16/18 AMAZON.COM AMZN.COM/BILL WA 343.54 MERCHANDISE 06/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 311.98 BOOK STORES 06/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 315.99 BOOK STORES 06/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 313.78 BOOK STORES 06/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 323.93 BOOK STORES 06/1 7/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 341.99 BOOK STORES 06/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $237.98 BOOK STORES 06/17/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $129.98 BOOK STORES Continued on next page AMEX009005 SONY_GM_02 752304 EFTA 00239560 EFTA01680963 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. 7/28 Account Ending 0.14009 Detail Continued Foreign Spend Amount 06/17/18 06/18/18 AMAZON MKTPLACE PMTS BOOK STORES AMERICAN EXPRES AIR FRANCE From: KIEV BORISPOL APT To: PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number Passenger Name: Document Type: PASSENGER TICKET 06/19/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number Passenger Nam= Document Type: PASSENGER TICKET 06/19/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number. Passenger Name: Document Type: P N ER KET 06/19/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number. Passenger Name: Document Type: PA ENGER TI KET 06/19/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 06/19/18 AMERICAN EXPRESS M. SVC DELTA AIR LINES From: To: N.Y.) F KENNEDY I PARIS CHARLES DE G Ticket Number Passenger Nam= Document Type: PASSENGER TICKET AMZN.COWBILL PHOENIX AZ Carrier: AF AF Date of Departure:06/24 Class: T Koeln Carrier: Class: LH 00 LH 00 LH 00 YY 00 Date of Departure: 07/05 Koeln Carrier: Class: LH 00 LH 00 LH 00 YY 00 Date of Departure: 07/05 Koeln Carrier: LH LH LH YY Class: 00 00 00 00 Date of Departure: 07/05 Koeln Carrier: Class: LH 00 LH 00 LH 00 YY 00 Date of Departure: 07/05 PHOENIX Carrier: Class: DL Date of Departure:06/19 WA AZ $99.00 $560.40 $4.012.91 $4,258.91 $3.334.11 $3,334.11 $2.572.40 Continued on reverse AMEX009006 SDNY_GM_02752305 EFTA_00239561 EFTA01680964 JEFFREY E EPSTEIN Account Ending 0.14009 p. 828 Detail Continued Foreign Spend Amount 06/19/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: BUCHAREST OTOPENI To: PARIS CHARLES DE G N.Y. 1F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT MUNICH FRANZ JOSEP BARCELONA Passenger Nam= Ticket Number: Document Type:PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: PISA MUNICH FRANZ IOW BERLIN TEGEL APT Ticket Number: Passenger Name: Document Type:PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: PISA To: MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: PISA MUNICH FRANZ JOSEP BERLIN TEGEL APT Ticket Number: Passenger Name Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA BARCELONA FRANKFURT INTERNAT Ticket Number: Passenger Name: Document Type:PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA BERLIN TEGEL APT FRANKFURT INTERNAT Ticket Numbe Passenger Name: Document Type:PASSENGER TICKET PHOENIX Carrier. Class: AF DI. CC DL Date of Departure:06/22 Koeln Carrier. Class: LH 00 LH 00 LH 00 LH 00 Date of Departure: 07/11 Koeln Carrier: Class: LH 00 LH 00 Date of Departure: 07/11 Koeln Carrier. Class: LH 00 LH 00 Date of Departure: 07/11 Koeln Carrier. Class: LH 00 LH 00 Date of Departure: 07/11 Koeln Carrier LH LH YY LH Class: 00 00 00 00 Date of Departure: 07/09 Koeln Carrier. Class: LH 00 LH 00 YY 00 LH 00 Date of Departure: 07/04 AZ 31,414.02 3345.80 3343.20 3288.40 3268.40 31,718.81 32,222.71 Continued on next page AMEX009007 SDNY_GM_02752306 EFTA_00239562 EFTA01680965 Centurions Card 6; AME1 AN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. 9:28 Account Ending 0.14009 Detail Continued Foreign Spend Amount 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA BERLIN TEGEL APT FRANKFURT INTERNAT Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP PISA BERLIN TEGEL APT FRANKFURT INTERNAT Ticket Number Passenger Name: Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH F RANZJOSEP PISA FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ:105En PISA FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number Passenger Name: Document Type: PASSENGER TICKET 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ 10SEP PISA FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Name: Document Type: PA ENGER TI 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: MUNICH FRANZ JOSE P PISA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Koeln Carrier: Class: LH 00 LH 00 YY 00 LH 00 Date of Departure: 07/04 Koeln Carrier: Class: LH 00 LH 00 YY 00 LH 00 Date of Departure: 07/04 Koeln Carrier: LH LH LH LH Koeln Carrier: LH LH LH LH Koeln Carrier: LH LH LH LH Koeln Carrier: LH Class: 00 00 00 00 Class: 00 00 00 00 Class: 00 00 00 00 Class: 00 31605.71 $1.805.71 $140.00 $140.00 SI40.00 $25.00 Continued on reverse AMEX009008 SDNY_GM_02752307 EFTA_00239563 EFTA01680966 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1028 ( Detail Continued Foreign Spend Amount 06/20/18 06/20/18 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: BOSTON LOGAN INTER MUNICH FRANZ JOSEP Ticket Number: Passenger Name: Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG Koeln Carrier. Class: LH 00 Koeln $45.00 545.00 From: To: Carrier. Class: 06/20/18 FRANKFURT INTERNAT BOSTON LOGAN INTER Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG LH 00 Koeln $25.00 DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BARCELONA FRANKFURT INTERNAT Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET LH 00 06/20/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5580.90 UNITED AIRLINES From: To: Carrier. Class: MONTEREY PENINSULA SAN FRANCISCO INTL WASHINGTON DULLES PROVIDENCE Ticket Number: Passenger Name: UA UA UA Date of Departure:07/20 Document Type: PASSENGER TICKET 06/20/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $497.85 AMERICAN AIRLINES From: To: Carrier. Clan: PROVIDENCE WASHINGTON NATIONA PHOENIX SKY HARBOR MONTEREY PENINSULA Ticket Number: Passenger Name: AA AA AA Date of Departure:07/30 Document Type: PASSENGER TICKET 06/20/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $497.85 AMERICAN AIRLINES From: To: Carrier. Clan: PROVIDENCE WASHINGTON NATIONA PHOENIX SKY HARBOR MONTEREY PENINSULA Ticket Number: Passenger Name: AA AA 5 AA Date of Departure:07/30 Document Type: PASSENGER TI KET 06/20/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $580.90 UNITED AIRLINES From: To: Carrier Clan: MONTEREY PENINSULA SAN FRANCISCO INTL WASHINGTON DULLES PROVIDENCE Ticket Number: Passenger Name: UA UA UA Date of Departure:07/20 Document Type: P N 06/20/18 WWW.ITUNES.COM/BILL CUPERTINO CA $98.89 DIRECT MKTG INTERNET 06/20/18 QUEST DIAGNOSTICS 18001488-8890 PA $57.08 LAB TESTING Continued on next page AMEX009009 SDNY_GM_02752308 EFTA_00239564 EFTA01680967 Centurion" Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. I1/28 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/20/18 06/20/18 06/21/18 AMAZON MKTPLACE PMTS BOOK STORES QUEST DIAGNOSTICS LAB TESTING AMERICAN EXPRESS TVL SVC DELTA AIR LINES AMZN.COM/BILL (800)488-8890 PHOENIX WA PA AZ 56.86 $51.40 5577.40 From: To: Carrier. Class: N.Y. F KENNEDY I ST THOMAS CYRIL E Ticket Number Passenger Name: DL Date of Departure:06/25 Document Type: PASSENGER TICKET 06/21/18 7W51 DENTAL GROUP NEW YORK NY 5180.00 06/21/18 AT&T RECURR BILL PAYMENT DALLAS 7X 5476.18 800-3314500 06/22/18 ZARA VICTOR HUGON 3023 PARIS PA 16172 $190.50 MENSAVOMEN'S CLOTHNG EuropeanTx 06/22/18 WWW.ITUNES.COM/BILL CUPERTINO CA $55.96 DIRECT MKTG INTERNET 06/23/18 LA GRANDE EPICENE BONMARCH49 33-1.23.45.67.89 PARIS PA E 87.40 utopeati 5102.06 06/23/18 ZARA RUE DE RENNES 3007 PARIS PA 99.80 $11654 01.44.39.03.5 Ewen ura 06/23/18 KIMPTON HOTEL MONACO DC WDCM WASHINGTON DC $1,453.32 Arrival Date Departure Date 06/20/18 06/23/18 00000000 LODGING 06/23/18 KIMPTON HOTEL MONACO DC WOCM WASHINGTON DC $11.00 Arrival Date Departure Date 06/20/18 06/23/18 00000000 LODGING 06/24/18 AMERICAN EXPRES PHOENIX AZ 5310.60 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number Passenger Name: AF Date of Departure: 06/25 06/24/18 Document Type: PASSENGER TICKET WWW.ITUNES.COWITILL CUPERTINO CA $0.99 06/25/18 DIRECT MKTG INTERNET AMERICAN EXPRES PHOENIX AZ 574420 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG MILAN MALPENSA APT PARIS CHARLES DE G Ticket Number Passenger Nameli Document Type: PASSENGER TICKET AF Y AF Date of Departure: 06/25 06/25/18 NETFUX.COM 866-579-7172 CA 513.99 NETFUX.COM Continued on reverse AMEX009010 SONY_GM_02752309 EFTA 00239565 EFTA01680968 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/28 Detail Continued Foreign Spend Amount 06/27/18 AMERICAN EXPRESS Nt SVC AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 001 71 587 7493 51 Passenger Name: Document Type: PASSENGER TICKET PHOENIX Carrier Class: AA Date of Departure: 06/29 AZ 3565.31 06/27/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 31,098.90 AEROFLOT From: To: Carrier. Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number Passenger Name: SU Date of Departure:06/30 Document Type: AGENCY PASSENGER TICKET 06/27/18 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER $15.40 SIBERIAN AIRLINES S7 From: To: Carrier: Class: KAZAN MOSCOW DOMODEDOVO Ticket Number: Passenger Name: 57 Date of Departure:07/01 Document Type: AGENCY PASSENGER TICKET 06/27/18 TURKISH AIRLINES INC. AMERICAN EXPRES UNITED STATES OF AMER 31,660.70 TURKISH AIRLINES INC. From: To: Carrier Class: PARIS CHARLES DE G ISTANBUL KAZAN Ticket Number: Passenger NameS Document Type: AGENCY PASSENGER TICKET TIC TX Date of Departure:06/29 06/27/18 VIAGOGO EVENT TIO(ETS BUSINESS SERVICE LONDON GB iee2.50130 Russian Fede r 33,161.88 06/28/18 AIGLE AZUR AMERICAN S(PRES UNWED STATES OF AMER 3900.24 AIGLE AZUR From: To: Carrier. Class: MOSCOW DOMODEDOVO PARIS ORLY APT Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET ZI Date of Departure: 07/02 06/28/18 AIRBNB • AIRBAG • SAN FRANCISCO CA 391.86 4158005959 06/28/18 AMAZON MKTPLACE PMTS MAZN.CONI/BILL WA $99.99 BOOK STORES 06/28/18 7W51 DENTAL GROUP NEW YORK NY 3220.00 06/29/18 FREDERK FEKKAI NEW YORK NY $24558 2128910325 06/30/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 3319.20 JETBLUE From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Nameigni= Document Type: P ENGER KET B6 Date of Departure:07/01 06/30/18 FREDERIC FEKKAI NEW YORK NY 31,029.33 2128910325 07/01/18 GOOGLE •GCIGO F STORAGE 855.836.3987 CA $1.99 SELLER 07/01/18 AMAZON MKTPLACE PMTS NAZN.CONVBILL WA $25.99 BOOK STORES Continued on next page AMEX009011 SDNY_GA,1_02752310 EFTA 00239566 EFTA01680969 Centurion* Card 1. I [ii;ni ExPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. 1328 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/01/18 07/02/18 07/02/18 AMAZON MKTPLACE PMTS BOOK STORES AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number. Passenger Name Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES AEROFLOT AMZN.COM/BILL UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure:08/10 UNITED STATES OF AMER WA $8.99 $990.91 $990.91 From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number SU SO Date of Departure:08/10 Passenger Name: 07/02/18 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $792.50 AEROFLOT From: To: Cartier. Class: NIZHNIY NOVGOROD MOSCOW SHEREMETYEV ST PETERSBURGPULKO Ticket Number Passenger Name: SU SO Date of Departure:07/08 07/02/18 Document Type: AGENCY PASSENGER TICKET AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $199.06 02/02/18 BOOK STORES ART it N.NOVGOROD 31.620.00 $502.24 LODGING Russian Federtitz Rude 07/02/18 VIAGOGO EVENT TICKETS IAGOGO EVENT TI LONDON GB 64Z65 $750.74 BUSINESS SERVICE European Union Euro 07/02/18 VIAGOGO EVENT TICKETSWIAGOGO EVENT TI LONDON GB 626.41 $463.79 07/03/18 BUSINESS SERVICE AMERICAN EXPRESS TVL SVC PHOENIX AZ Auuralian Dollars $234.20 DELTA AIR LINES From: To: Carrier. Class: 07/05/18 PALM BEACH INTE RNA NEW YORK LA GUARD Ticket Number Passenger Name Document Type: PASSENGER TICKET AMERICAN EXPRES DL K Date of Departure:07/05 PHOENIX AZ $486.50 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G MILAN UNATE APT Ticket Number. Passenger Name: AF Date of Departure:07/07 07/05/18 Document Type: PA N I KET AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $179.00 07/05/18 BOOK STORES PAYPAL •PAINT1NGSGO 4029357733 NY $121.70 402-935-7733 07/05/18 PAYPAL 4029357733 GB 430000 $5,974.65 07/05/18 PAYPAL STANDART HOTEL MOSKVA Pounds Swing 196.971.00 $3,131.53 LODGING Russian Feder= Continued on reverse AMEX009012 SDNY_GM_02752311 EFTA_00239567 EFTA01680970 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/28 Detail Continued Foreign Spend Amount 07/06/18 AMERICAN EXPRESSIVL SVC JETBLUE From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I Ticket Number: Passenger Name. Document Type: PASSENGER TICKET PHOENIX Cartier. Class: B6 M Date of Departure: 07/13 AZ 317920 07/06/18 AMERICAN EXPRESS WI SVC JETBLUE From: To: PALM BEACH INTERNA N.Y. 1 F KENNEDY I Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Carrier: Class: B6 M Date of Departure 07/13 AZ S179.20 07/06/18 07/06/18 07/07/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV ST PETERSBURGPULKO Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET STANDART HOTEL LODGING NYTImes.COM NY TIMES DIGITAL ONLINE SUBS UNITED STATES OF AMER Carrier. 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.4 ;1;4 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/18/18 BED BATH & BEYOND NEW YORK NY $40.26 MISC HOME FURNISHINGS 06/18/18 T MAXX NEW YORK NY $69.60 8009266299 06/18/18 GR1STEDES STORE NEW YORK NY $22.23 2125352047 06/19/18 TSPGREGORYS COFFEE- GC1 300502534 NEW YORK NY $4.81 9173883850 06/19/18 UBER TRIP EVAM2 HELP.UBER.COM CA $4.88 HELP.UBER.COM 08/20/18 TST• SANT AMBROEUS 300005713 NEW YORK NY 513.61 2122076680 06/20/18 USER TRIP RSOUM HELP.UBERCOM CA 55.60 HELP.UBER.COM 06/20/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 52320 8665932540 06/20/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 554.00 8665932540 06/20/18 LE PAIN OUOTIDIEN 148 NEW YORK NY $17.78 RESTAURANT 06/20/18 MAGNOLIA BAKERY- B 542929806038709 NEW YORK NY $9.03 2122655320 06/20/18 TOP NEW MANAGEMENT TOP NEW MANAGEM QUEENS NY 518.96 TAXICAB & UMOUSINE 06/21/18 USER TRIP QFJHK HELP.UBERCOM CA $4.79 HELP.UBER.COM 06/21/18 UBER TFUP EYV7S HELP.UBER.COM CA HELP.UBER.COM 06/21/18 MTA MVM•N601A-LEXINGTON NEW YORK NY 510.00 718-330-1234 06/21/18 HALE HEARTY SOUPS NEW YORK NY $1039 2122552400 06/21/18 UBER TRIP XBIIH HELP.UBERCOM CA 513.04 HELP.UBERCOM 06/21/18 ROSA ROSA INC 0774 NY NY 52130 212-9354706 06/21/18 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY $16.70 8 WEST 40TH STREET NEW Y 06/22/18 USER TRIP Y5BB2 HELP.UBER.COM CA $1.79 HELP.UBER.COM 06/22/18 URBAN OUTFITRS #145 000000145 NEW YORK NY 5151327 8002822200 06/22/18 CVS PHARMACY NEW YORK NY 515.83 8007467287 PHARMACIES 06/22/18 SHAKE SHACK - NY, UPPER EAST SIDE 8 SH NEW YORK $10.10 152 EAST 86TH STREET NEW 06/22/18 UBER TRIP YKA6Y HELP.UBER.COM CA 59.58 HELP.UBER.COM 06/22/18 KING BROKERAGE KING BROKERAGE\ BROOKLYN NY $20.76 718-833-8110 06/23/18 EQUINOX MOTO11117 117 NEW YORK NY 5240.00 866-332-6549 Continued on reverse AMEX009022 SDNY_GM_02752321 EFTA_00239577 EFTA01680980 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24128 Detail Continued Foreign Spend Amount 06/23/18 the surf bazaar montauk NY S26.07 631.668.8131 06/24/18 WWW.ITUNES.COM/BILL CUPERTINO CA $8.70 DIRECT MKTG INTERNET 06/24/18 WWW.ITUNES.COWBILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 06/24/18 Ristorante Mori& New York NY $53.46 212-249-0444 06/25/18 MORTON WILLIAMS AMBER 000000781 NEW YORK NY $32.33 2124860340 06/25/18 KOREAN EXPRESS - NY 000000001 NEW YORK NY $12.83 2127550123 06/26/18 KOME WAZA squareup.com/recelpts New York NY $17.34 06/26/18 SUNSHINE NAIL STUDIO 0000 BROOKLYN NY $7.32 646-371.4081 06/26/18 OUNKIN #304486035 3044 BROOKLYN NY $7.93 860-779-2757 06/27/18 CHINESE ZERO TO SURREY CA $49.00 6044452588 06/27/18 UBER TRIP XKNFY HELP.UBER.COM CA $2.07 HELP.UBERCOM 06/27/18 LE REVEIL LLC 0000 NEW YORK NY $14.25 347-216-9453 06/27/18 USER TRIP 22ZGI HELP.UBERCOM CA $11.19 HELP.UBER.COM 06/28/18 USER TRIP MEVN3 HELP.UBERCOM CA $13.69 HELP.UBERCOM 06/28/18 NYCTAX18171 09008560013 BROOKLYN NY $23.75 000-0000000 06/28/18 GOTHAM CAFE 0000 NEW YORK NY $8.70 212-717-0457 06/28/18 UBER TRIP OOGVM HELP.UBER.COM CA $5.83 HELP.UBERCOM 06/28/18 ZARA USA 3862 0000 NEW YORK NY $29.99 212-355-1415 06/28/18 LE REVEIL LLC 0000 NEW YORK NY $4.50 347-216-9453 06/28/18 THEREFORMATION.COM NEW YORK CI NY $78.00 650-427-9276 06/29/18 UBER TRIP BATMP HELP.UBER.COM CA $3.01 HELP.UBERCOM 06/29/18 CHA CHA MATCHA squareup.com/recelpts New York NY $6.53 06/29/18 UBER TRIP ISSOO HELP.UBERCOM CA $4.63 HELP.UBERCOM 06/29/18 RICKY'S NYC 110 NEW YORK NY $30.49 212-768-1175 06/29/18 MTA MVM•A034-14 ST-UNIO NEW YORK NY $10.00 718-330-1234 06/29/18 U PAIN OUOTIDIEN NEW YORK NY $23.00 RESTAURANT 06/3W18 USER TRIP UMKSP HELP.UBERCOM CA $5.24 HELP.UBER.COM Continued on next page AMEX009023 SDNY_GM_02752322 EFTA_00239578 EFTA01680981 Centurion® Card ,AN;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. 28/28 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/30/18 BT•VIA VIA NEW YORK NY $8.66 7472226350 06/30/18 BPVIA VIA NEW YORK NY $7.57 7472226350 06/30/18 LE PAIN QUOTIDIEN NEW YORK NY $40.34 RESTAURANT 06/30/18 LULULEMON ATHLETICA NEW YORK NY $58.00 SPORTING GOODS STORE 06/30/18 NEW YORK WATERWAY ISLAND WEEHAWKEN NJ $3.00 2019028700 07/01/18 UBER TRIP QBOBX HELP.UBERCOM CA $6.85 HELP.UBER.COM 07/01/18 MINI DELI OF BIG APPI. NEW YORK NY $14.96 GROCERY STORE 07/02/18 UBER TRIP VJBCV HELP.UBER.COM CA $11.33 HELP.UBER.COM 07/02/18 UBER TRIP 78A20 HELP.UBERCOM CA $2.24 HELP.UBER.COM 07/03/18 UBER TRIP HWITS HELP.UBERCOM CA $3.39 HELP.UBER.COM 07/04/18 UBER TRIP YQWYK HELP.UBERCOM CA $6.99 HELP.UBER.COM 07/05/18 UBER TRIP 6JAEL HELP.UBERCOM CA $ 3.57 HELP.UBER.COM 07/05/18 BT•VIA VIA NEW YORK NY $3.27 7472226350 PI Card Ending 0-11138 Foreign Spend Amount 06/08/18 NYC TAXI I V1809000220012 BROOKLYN NY $13.56 00043000000 06/09/18 UBER TRIP XWFOOC HELP.UBERCOM CA $34.16 HELP.UBER.COM 06/09/18 UBER TRIP CJY6M HELP.UBER.COM CA $7.82 HELP.UBER.COM 06/09/18 Y7 STUD10 436845556513199 BROOKLYN NY $29.00 6467091421 06/09/18 NYC TAXI 9L7209001750017 ASTORIA NY $33.96 0000000000 06/09/18 LIGHTHOUSE 739261000301246 BROOKLYN NY $135.75 (347)789-7742 06/09/18 BLACK FLAMING0 542929806228375 BROOKLYN NY $81.00 7183873337 06/09/18 TRADER JOE'S 0539 QPS 539 NEW YORK NY $25.59 626-599-3700 06/09/18 SEPHORA NEW YORK NY $19.60 COSMETIC STORE 06/10/18 UBER TRIP 37RBN HELP.UBERCOM CA $19.85 HELP.UBER.COM ow 0/18 THE CONTAINER STORE NEW YORK NY $104.89 MISC HOME FURNISHINGS 06/10/18 CURB TAXI APP CURB TAXIAPP\I LONG ISLAND CITY NY $9.36 718-756-1656 Continued on reverse AMEX009024 SDNY_GM_02752323 EFfA_OO239579 EFTA01680982 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28128 Detail Continued Foreign Spend Amount 06/11/18 Ludlow House New York NY $26.55 212-741-8992 06/12/18 VAN LEEUWEN ARTISAN ICE CREAM squareup.com/receIpts New York NY $9,44 06/12/18 PURE BARRE NYC 436845555778850 NEW YORK NY $3553 9173449175 06/12/18 PURE EIARRE UPPER EAST 436845557276978 NEW YON( NY $17.00 6153199432 06/12/18 WHOLEFOS UE5410518000010518 NEW YORK NY $109.25 6468913888 06/12/18 LE PAIN OUOTIDIEN NEW YORK NY $22.03 RESTAURANT 06/13/18 THE SMITH NEW YORK NY $45.74 RESTAURANT 06/14/18 HUDSON CLEARWATER 650000009026298 NEW YORK NY $55.82 2129893255 06/18/18 BLUEMERCURY MADISON AVE 0001 NEW YORK NY $28.26 COSMETIC STORE 06/19/18 UBER TRIP KRAOB HELP.UBER.COM CA $41.75 HELP.UBER.COM 06/19/18 LE PAIN QUOT1DIEN 0000 NEW YORK NY $17.94 212-359-9000 06/19/18 WHOLEFDS UES #10518000010518 NEW YORK NY $155.10 6468913888 06/21/18 MMS MOUNT SINA27431641000274316 NEW YORK NY 5226 212-2414018 06/22/18 DEAN & DELUCA/13003 000013003 NEW YORK NY $1482 8002217714 06/22/18 CURB TAXI APP C UM3 TAXI AMU LONG ISLAND CRY NY $756 718-756-1656 06/22/18 BARRY'S BOOTCAMP HOLD 436845557988432 LOS ANGELES CA $40.00 SSANDPBARRYSBOOTCAMP.COM 06/23/18 LEVAIN BAKERY squareup.com/receipts Wainscott NY $16.00 06/24/18 ROUND SWAMP FARM MARKE BRIDGEHAMPTON NY $115.15 631-3244438 06/25/18 CURB TAXI APP CURB TAXI APPM LONG ISLAND CITY NY $26.76 718-756-1656 06/25/18 BARRY'S BOOTCAMP HOLD 436845557988432 LOS ANGELES CA S37.62 S.SANDPETARRYSBOOTCAMP.COM 06/26/18 CURS TAXI APP CURB TAXI APPM LONG ISLAND CITY NY 916.56 718-756-1656 06/27/18 DELTA AIR LINES ATLANTA $24720 DELTA AIR LINES From: To: Carrier: Class: LOS ANGELES INTERN N.Y. J F KENNEDY I Ticket Number: Passenger Name: DL T Date of Departure: 07/23 Document Type: PASSENGER I I 06/27/18 NYCTAXI3L20 09012340014 LONG ISLAND C NY $5.15 000-0000000 06/27/18 DUANE READE #14191000014191 NEW YORK NY 355.50 NONE 10128 PHARMACIES 06/27/18 MORTON WILLIAMS SUPERMARKET NEW YORK NY 528,46 7189335910 Continued on next page AMEX009025 SDNY_GM_02752324 EFTA_00239580 EFTA01680983 Centurion" Card AMERICAN) m EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/18 p. 27/28 Account Ending 0-14009 Detail Continued Foreign Spend Amount 06/28/18 VAN LEEUWEN ARTISAN ICE CREAM - WEST V sguareup.conVreceipts New York NY $21.29 06/28/18 Y7 STUDIO 436845556877636 NEW YORK NY $29.00 6467091421 06/29/18 BARRY'S 800TCAMP HOW 436845557988432 LOS ANGELES CA $80.00 5.5ANDDBARRY5BOOTCMAP.COM 06/30/18 UBER TRIP NHCPR HELP.UBER.COM CA $31.05 HELP.UBER.COM 06/30/18 THE GOLDEN PEAR SOUTHAMPTON NY $19.12 631.283.8900 07/03/18 JUICE PRESS JPIO 0000 NEW YORK NY $40.49 212-777-0034 07/06/18 SHELL OIL 57545186207 MYSTIC CT $84.40 AUTO FUEL DISPENSER Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest In 2018 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total M Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 10.9096(v) $0.00 $0.00 $0.00 AMEX009026 SONY_GM_02 752325 EFTA_00239581 EFTA01680984 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2628 Express Cash DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account XXX69691 06/22/18 SNP \PARIS 17\75017 FR Dispenser: 258637 Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1.800-CASH-NOW. Foreign Amount Amount Received ATM Fee Foreign Transaction Fee Transaction Total 1.000,00 European Union Euro $1,163.60 81,19851 $34.91 06/26/18 BNP\PARIS 1T75017 FR 2.000,00 $2,33540 European Union $70.06 Dispemer: 258637 Euro $2,10546 06/29/18 SNP \ PARIS I 7\ 75017 FR 700.00 8812.14 $836.50 European Union $24.36 Dispenser 258637 Euro Sub Total for JEFFREY E EPSTEIN $4,440.47 Total of Express Cash Activity $4440.47 Information on Pay Over Time There Is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Unlit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009027 SDNY_GM_02752328 EFTA_00239582 EFTA01680985 iiPV;EI:a1 EXPRESS 0 Centurion' Card p. 034 JEFFREY E EPSTEIN Closing Date 08/10/18 Account Ending 0-14009 New Balance Payment Due Date $99,125.70 09/04/18$ I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 09/04/18, you may have to pay a late fee of up to S38.00. See page 2 for Important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 33 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 30. Learn how to take advantage of your Pay Over Time feature on page 30 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Expresso Cards in 2017. Visit ShopSmallNow.com 4. Please fold on the perforation below, detach and return with your payment44 01. .1Payment Coupon jai Do not staple or use paper clips 1; 3 Membership Rewards' Points Available and Pending as of 06/30/18 10,928,683 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $102,485.83 Payments/Credits 4120,983.53 New Charges 4117,623.40 Fees +$0.00 New Balance $99,125.70 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 a See page 2 for additional information. Pay by Computer gioj Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003149991868454851 009912570009912570 06 rl Account Ending 0-11009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 09/04/18 Amount Due $99,125.70 AMEX009028 SDNY_GM_02752327 EFTA_00239583 EFTA01680986 JEFFREY E EPSTEIN Account Ending 0-14009 p. Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 400 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yam address online. nut WWN.111ThtfK4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Name,and foreign Address or Phone changes, please call Customer Care. • Please paint clearly Mato/ black ink only in the tones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comiautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwwamedcan•apreaa.mmlprivacy. AMEX009029 SDNY_GM_02752328 EFTA_00239584 EFTA01680987 Centurion” Card AME ; ER EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/18 P 334 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$102,485.83 JEFFREY E EPSTEIN 0-14009 0-12086 -$17,923.44 344.27 0-13100 -3217.75 0-11138 -$12.24 Total Payments and Credits -8120,983.53 Detail Indkates posting dare Payments 07/13/1r JEFFREY E EPSTEIN Amount 07/13/1r JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU ONLINE PAYMENT - THANK YOU -$2.485.84 -399.999.99 Amount 07/03/18 JEFFREY E EPSTEIN 07/10/18 JEFFREY E EPSTEIN 07/19/18 JEFFREY E EPSTEIN 07/19/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Ticket Number 5557143973086 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Ticket Number. Passenger Name: Document Type AGENCY PASSENGER TICKET AMERICAN EXPRESS TVL SVC -$1,307.51 PHOENIX AZ DELTA AIR LINES From: To: Carder: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL X SHANGHAI PU DONG A DL X CEBU MU 5 SHANGHAI PU DONG A MU Ticket Number:00671650738220 Date of Departure:08/22 Passenger Name: TOYLO/CARLU2 NALIARO Document Type SUPPORTED REFUND AMERICAN EXPRESS IVL SVC -31,30751 PHOENIX AZ DELTA AIR LINES From: To: Cartier: Claw PALM BEACH INTERNA ATLANTA HARTSFIELD DL X SHANGHAI PU DONG A DL X CEBU MU SHANGHAI PU DONG A MU 5 Ticket Number.00671650738242 Date of Departure 08/22 Passenger Name: TOYLO/ARLINE MAGHIRA Document Type SUPPORTED REFUND -38,153.91 -3792.50 Continued on reverse AMEX009030 SDNY_GM_02752329 EFTA_00239585 EFTA01680988 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/34 Pietail Continued 'indicates posting date Amount 07/30/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ -$313.45 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARD: PALM BEACH INTERNA Ticket Number. Passenger Name: DL Date of Departure: 08/02 Document Type: SUPPORTED REFUND 07/31/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$882.44 UNITED STATES OF AMER AEROFLOT Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 08/05/18 JEFFREY E EPSTEIN AIR BALTIC AMERICAN EXPRES -5563.80 UNITED STATES OF AMER AIR BALM From: To: Carrier: Class: VILNIUS RIGA PARIS CHARLES DE G RIGA VILNIUS Ticket Number: 6577169901334 Passenger Name: PENKAUSKAITE/TOMA Document Type: AGENCY PASSENGER TICKET BT 0 EIT 0 BT BT Date of Departure: 08/07 08/05/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TA SVC 42,278.11 PHOENIX AZ AMERICAN AIRLINES From: To: Carrier: Class: PARIS CHARLES DEG N.Y. J F KENNEDY I PARIS CHARLES DE G Ticket Number: 00171699013732 Passenger Name: PENKAUSKAITE/TOMA Document Type: SUPPORTED REFUND AA AA Date of Departure: 08/07 08/08/18 JEFFREY E EPSTEIN AMERICAN EXPRESS WI. SVC -$1,185.61 PHOENIX AZ AZ FINNAIR From: To: VILNIUS HELSINKI,FINLAND N.Y. I F KENNEDY I HELSINKI,FINLAND VILNIUS Ticket Number 1057170165149 Passenger Name: PENKAUSKAITE/TOMA Document Type: PASSENGER TICKET Carrier: Claw AY M AY AY AY Date of Departure: 08/08 08/08/18 JEFFREY E EPSTEIN UFE HOTEL 265629 -51.138.60 NEW YORK NY Arrival Date Departure Date 08/07/18 08/08/18 00000000 LODGING 07/18/18 PAYPAL •THEBOUOS -59.00 3109294024 CA 402-935-7733 07/18/18 PAYPAL •THEJ30U0S 475.27 3109294024 CA 402-935-7733 08/09/18 NET-A-PORTER.COM -59040 800-481-1064 NY DIRECT MKTG MISC 08/09/18 PAYPAL *24 SEVRES -$170.00 0642460806 FR 0642460806 Continued on next page AMEX009031 SONY_GM_02 752330 EFTA_00239586 EFTA01680989 Centurion' Card EXPRESS AtdERICANI JEFFREY E EPSTEIN Closing Date 08/10118 P 534 Account Ending 0-14009 Detail Continued Incbc ales posting dale Amount 07/23/18 07/28/18 TIFFANY & CO.1119 NEW YORK NY 973.254-7511 WEDDING BANDS UBER HELP.UBER.COM CA 8005928996 -3217.75 -$12.24 New Charges Summary Total JEFFREY E EPSTEIN 0-11009 379,477.76 3303.70 $5,768.53 0-17069 0-12086 0-13100 0-12128 0-11138 Total New Charges $2,293.88 $20.986.58 380536 $4,216.68 $3,02055 $750.16 $117,623.40 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 07/08/18 AMERICAN EXPRESS NI. SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DE G BUCHAREST OTOPENI Ticket Number. Passenger Name: Document Type: N KET 07/09/18 STUBHUB CATALOG MERCHANDISE 07/10/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: ST PETERSBURGPULKO PARIS CHARLES DE G Ticket Number. Passenger Name: DocumentType:A E PASSENGER TICKET among AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N.Y. J F KENNEDY I Ticket Number. Passenger Name: Document Type: ER TICKET PHOENIX Carrier: Class: DL DL DL Date of Depanure: 07/10 MADRID UNITED STATES OF AMER Carrier: Class: SLI Date of Depanure: 07/11 AZ ES $67400 $732.97 S1,084.20 UNITED STATES OF AMER Carrier: Class: 5ll SU Date of Departure:07/13 51A00.71 Continued on reverse AMEX009032 SDNY_GM_02752331 EFTA_00239587 EFTA01680990 JEFFREY E EPSTEIN Account Ending 0.14009 p. &34 Detail Continued Foreign Spend Amount 07/10/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES PHOENIX AZ $202.20 From: To: Carrier. Class: PALM 8EACH1NTERNA NEW YORK LA GUARD! Ticket Number: Passenger Name: DL E Date of Departure: 07/15 Document Type: PASSENGER TICKET 07/10/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $202.20 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH1NTERNA NEW YORK LA GUARD! Ticket Number: Passenger Name: DL E Date of Departure: 07/15 07/10/18 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,130.50 AEROFLOT From: To: Carrier. Class: ST PETERSBURGPULKO PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU 8 Date of Departure: 07/11 Document Type: AGENCY PASSENGER TICKET 07/11/18 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $99.00 BOOK STORES 07/11/18 STUBHUB MADRID ES $3,247.02 07/12/18 CATALOG MERCHANDISE AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,193.70 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G Ticket Number: Passenger Name: SU Date of Departure: 07/16 07/12/18 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $798.30 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 07/20 07/12/18 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $753.30 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Passenger Name. Document Type: A Y ENGER TICKET SU SU Date of Departure: 07/22 07/12/18 AMERICAN EXPRES PHOENIX AZ $946.38 AIR FRANCE From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: AF AF Date of Departure: 07/27 Passenger Name: Document Type: PASSENGER TICKET 07/12/18 PAYPAL •SHAPORENKOA 4029357733 RU $617.70 402-935-7733 07/12/18 SPORTS MEDICINE NEW YORK NY $825.00 2127518300 Continued on next page AMEX009033 SDNY_GM_02752332 EFTA_00239588 EFTA01680991 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/18 p. 7/34 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/13/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $776.40 ALITALIA From: To: Carrier: Class: MILAN LINATE APT PARIS ORLY APT MILAN LINATE APT Ticket Number AZ M AZ M Date of Departure: 07/24 Passenger Name: 07/13/18 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $44.40 AEROFLOT From: To: Carrier: Class: N.Y.I F KENNEDY I MOSCOW SHEREMETYEV N.Y.I F KENNEDY I Ticket Number Passenger Name: SU SU Date of Departure: 07/17 07/13/18 Document Type: AGENCY PASSENGER TICKET SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 07/13/18 AMAZON MKTPLACE PMTS AMZN.COWBILL WA $8.99 07/14/18 BOOK STORES AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $984.51 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.I F KENNEDY MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU SU Date of Departure: 07/19 Document Type: AGENCY PASSENGER TICKET 07/15/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $14.49 DIGITAL 07/15/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.99 BOOK STORES 07/15/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $53.99 BOOK STORES 07/15/18 AMAZON SERVICES-KINDLE 866.321-8851 WA $9.99 DIGITAL 07/15/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $39.79 BOOK STORES 07/15/18 GOGGLE •GOOGLE STORAGE 855836-3987 CA $9.99 SELLER 07/16/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $29.99 BOOK STORES 07/17/18 FREDERIC FEIOCAI NEW YORK NY $491.15 07/18/18 2128910325 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,463.20 AEROFLOT From: To: Carrier: Class: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK SU SU SU B SU 8 Ticket Number: Passenger Name: Document Type:A CKET Date of Departure: 07/28 Continued on reverse AMEX009034 SDNY_GM_02752333 EFTA_00239589 EFTA01680992 JEFFREY E EPSTEIN Account Ending 0.14009 p. 8'34 Detail Continued Foreign Spend Amount 07/18/18 07/18/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: PARIS CHARLES DE G ST PETERSBURGPULKO Ticket Number: UNITED STATES OF AMER Carrier. Claw SU Date of Departure: 07/28 PHOENIX AZ $539.60 5568.20 Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVI_ SVC DELTA AIR LINES From: To: BOSTON LOGAN INTER NEW YORK LA GUARD' Ticket Number: Passenger Name: Carrier. Claw DI. Date of Departure: 07/19 07/18/18 Document Type: PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ $82.00 AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Carrier. Claw AF AF Date of Departure:09/27 Document Type: PASSENGER TICKET 07/18/18 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ $259.20 733408 85027 FIGQKH 07/18/18 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ S259.20 744821 85027 AKAVIT 07/18/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 574.63 BOOK STORES 07/18/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 525.98 BOOK STORES 07/18/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $92.95 BOOK STORES 07/18/18 FREDERIC FEKKAI NEW YORK NY $128.90 07/19/18 2128910325 DEUTSCHE LUFTHANSA AG Koeln $471.80 DEUTSCHE LUFTHANSA AG From: To: PARIS CHARLES DE G MUNICH FRANZ JOSEP Ticket Number: Passenger Name: Carrier. Claw LH 00 Date of Departure: 07/23 07/19/18 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $976.20 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 07/24 Document Type: A IQ. EN ' ER TI KET 07/19/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,307.51 DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD SHANGHAI PU DONG A CEBU SHANGHAI PU DONG A Ticket Number: 00671650738220 Passenger Name: TOYLO/CARLUZ NALZARO Document Type: PASSENGER TICKET Carrier. Class: DL X a X MU MU Date of Departure: 08/22 Continued on next page AMEX009035 SDNY_GM_02752334 EFIa_00239590 EFTA01680993 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/18 p. 9/34 Account Ending 0.14009 Detail Continued Foreign Spend Amount 07/19/18 AMERICAN EXPRESS T1/1 SVC DELTA AIR LINES PHOENIX AZ $1.107.51 From: To: Carrier: Class: 07/19/18 PALM BEACH INTERNA ATLANTA HARTSFIELD SHANGHAI PU DONG A CEBU SHANGHAI PU DONG A Ticket Number 00671650738242 Passenger Name: TOYLO/ARLINE MAGHIFtA Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES DL X DL X MU MU Date of Departure:08/22 UNITED STATES OF AMER $184.90 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 07/22 07/19/18 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $320.90 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MUNICH FRANZ JOSEP MOSCOW SHEREMETYEV Ticket Number Passenger Name: SU YY 00 SU 2 Date of Departure: 07/21 Document Type: AGENCY PASSENGER TICKET 07/19/18 AMERICAN EXPRESS 7VL SVC PHOENIX AZ AZ $76.00 ALITALIA From: To: Carrier: Class: MILAN LINATE APT PARIS ORLY APT Ticket Number: Passenger Name: AZ Date of Departure: 07/26 Document Type: PASSENGER TICKET 07/19/18 WWWJTUNES.COWBILL CUPERTINO CA $41.94 DIRECT MKTG INTERNET 07/20/18 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $239.20 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARD PALM BEACH INTERNA Ticket Number: Passenger Name: 86 R Date of Departure: 07/21 07/20/18 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $304.00 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MUNICH FRANZ JOSEP MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU M YY 00 SU Date of Departure: 07/21 Document Type: A N Y ICKET 07/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $1.166.87 800-331.0500 Continued on reverse AMEX009036 SDNY_GM_02752335 EFFA_0023959 I EFTA01680994 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/34 Detail Continued Foreign Spend Amount 07/21/18 AMERICAN EXPRESS WI. SVC DELTA AIR LINES From: To: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number. Passenger Name- E Document Type: PASSENGER TICKET PHOENIX Carder. Class: DL Date of Departure: 07/22 AZ 5308.70 07/21/18 UKRAINE INTERNATIONAL AA. AMERICAN EXP UNITED STATES OF AMER 5920.40 UKRAINE INTERNATIONAL A/L From: To: Cartier. Class: 07/22/18 KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES PS L PS Date of Departure:07/22 UNITED STATES OF AMER 541.00 AEROFLOT From: To: Carrier. Clan: MOSCOW SHEREMETYEV PARIS CHARLES DE 6 MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure:07/29 Document Type: AGENCY PASSENGER TICKET 07/22/18 LA GRANDE EPKERIE BONMARCH49 PARIS PA 138.05 5161.86 33-1.23.45.67.89 European Ug1.2 07/22/18 WWWJTUNES.COMIBILL CUPERTINO CA $34.96 DIRECT MKTG INTERNET 07/23/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $1,305.71 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD SHANGHAI PU DONG A CEBU SHANGHAI PU DONG A Ticket Number: 00671659194463 Passenger Name TOYLO/CARLUZ NALZARO Document Type: PASSENGER TICKET DL X DL X MU MU Date of Departure: 08/22 07/23/18 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ $1,305.71 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD SHANGHAI PU DONG A CEBU SHANGHAI PU DONG A Ticket Number: 00671659194485 Passenger Name: TOYLO/ARLINE MAGHIRA Document Type: PASSENGER TICKET DL X DL X MU MU Date of Departure:08/22 07/23/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $145.80 AEROFLOT From: To: Carder: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure:07/25 Document Type: AGENCY PASSENGER TICKET 07/23/18 LA GRANDE EPICERIE BONMARCH49 PARIS PA 193.53 $232.78 33-1.23.45.67.89 European Ugulargo) 07/23/18 ZARA RUE DE RENNES 3007 PARIS PA 27935 $327.77 01.44.39.03.5 European uro 07/23/18 DANGENE: THE INSTITUTE OF SKINOVATION squareup.com/receipts New York NY SZ000.00 Continued on next page AMEX009037 SDNY_GM_02752336 EFTA 00239592 EFTA01680995 Centurion" Card p. 1134 EXPRESS JEFFREY E EPSTEIN Closing Date oa/ions Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/24/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MUNICH FRANZ JOSEP MOSCOW SHE RE ME TYEV Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier: Class: SU Date of Departure: 07/25 $41.00 07/24/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 5310.74 AEROFLOT From: To: Cartier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. SU SU Date of Departure: 07/25 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/24/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ 578.10 AUTAUA From: To: Carder: Class: MILAN LINATE APT PARIS CHARLES DE G Ticket Number: Passenger NameS Document Type PASSENGER TICKET AZ Date of Departure: 07/26 07/24/18 LA GRANDE EPICENE 130NMARCH49 PARIS PA 101.75 511951 33-123.454289 Comment= 07/24/18 TRAVEL INSURANCE POLICY RICHMOND VA 545000 800-729-6021 07/24/18 VATAKITUNES.COM/BILL CUPERTINO CA 50.99 DIRECT MKTG INTERNET 07/24/18 APPLE STORE 8276 R276 ELECTRONICS STORE PARIS PA issue European= $1,865.11 07/24/18 AMAZON MKTPTACE PMTS AMZN.COM/81U. WA $2009 BOOK STORES 07/25/18 AMERICAN EXPRESS1VL SVC PHOENIX AZ $40980 CZECH AIRLINES From: To: Carrier. Class: PARIS CHARLES DE G PRAGUE Ticket Number: Passenger Name Document Type: PASSENGER TICKET OK Date of Departure: 07/26 07/25/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $40350 AUTAUA From: To: Cartier. Class: MILAN UNATE APT PARIS CHARLES DE G Ticket Number Passenger NameWin. Document Type: A N I K AZ H Date of Departure: 07/26 07/25/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ AZ $368.50 FINNAIR From: To: Caviler. Class: PARIS CHARLES DE G HELSINKLFINLAND VILNIUS Ticket Number: Passenger Name: AY P AY Date of Departure: 07/28 Document Type: PASSENGER TICKET 07/25/18 LA GRANDE EPICENE BONMARCH49 33-1.23.45.6789 PARIS PA 127,06 European uEnion uro $148.90 Continued on reverse AMEX009038 SDNY_GM_02752337 EFTA_00239593 EFTA01680996 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/34 Detail Continued Foreign Spend Amount 07/25/18 LEONARDO BOUTIQUE HOTEL MUNICH INTERNE LODGING MUENCHEN DE 626.00 EuropeanUeuktmoi $733.30 MERCHANDISE 07/25/18 LEONARDO BOUTIQUE HOTEL MUNICH INTERNE MUENCHEN DE 13.00 515-23 LODGING MERCHANDISE European/gulls 07/25/18 NETFLOLCOM 866-579-7172 CA 513.99 NETFLULCOM 07/25/18 BLACKLANE *774682604 BLACKLANE '177 BERLIN BE 227.79 5267.43 493020163015 European pulonn, 07/26/18 GA GRANDE EPICERIE BONMARCH49 PARIS PA 303,28 $361.12 33-1.23.45.67.89 European Ur= 07/27/18 LA GRANDE EPICERIE BONISMACH49 PARIS PA 67,75 579.54 33.1.23A5.67.89 European Up= 07/27/18 PAYPAL 4029357733 GB 4.000.00 55283.60 4029357733 PoundskerlIng 07/27/18 7W51 DENTAL GROUP NEW YORK NY 5220.00 07/27/18 AMAZON MKTPUKE PMTS MAIN.COINBILL WA $195.37 BOOK STORES 07/28/18 LA GRANDE EPICERIE BONMARCH49 PARIS PA 164)5 $192.18 33-1.23.45.67.89 Europea Fro 07/29/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $164.10 AEROFLOT From: To: Caller: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIMRSK Ticket Number: Passenger Name: SU SU Date of Departure: 07/30 Document Type: AGENCY PASSENGER TICKET 07/3W18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $313.45 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUAR DI PALM BEACH INTERNA Ticket Number: Passenger Name: DL H Date of Departure: 08/02 Document Type: PASSENGER TICKET 07/30/18 AMAZON.COM AMZN.COM/BILL WA 5289.96 MERCHANDISE 07/30/18 AMZN MKTP US MAZN.CONVBILL WA $135.37 BOOK STORES 07/30/18 CAROM UNION CRY NJ $216.00 TAXICAB & UMOUSINE 07/3W18 VITAHEALTH NEW YORK NY $20.00 212-528-1110 08/01/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $274.20 JETBLUE From: To: Carrier. Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA Ticket Number: Passenger Name. 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Class: VILNIUS MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV VILNIUS Ticket Number. 5557170423255 Passenger Name: PENKAUSKAITFJTOMA Document Type: AGENCY PASSENGER TICKET SU 8 SU 8 SU SU Date of Departure: 08108 08/07/18 SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNITED STATES OF AMER 51.23631 SCANDINAVIAN AIRLINES SYS From: To: Carrier. Class: COPENHAGEN APT N.Y. NEWARK INTL A COPENHAGEN APT Ticket Number: Passenger Name: 5K 5K A Date of Departure:04/19 Document Type: AGENCY PASSENGER TICKET 08/07/18 SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNITED STATES OF AMER $1.236.71 SCANDINAVIAN AIRLINES SYS From: To: Carrier. Class: COPENHAGEN APT N.Y. NEWARK INTL A COPENHAGEN APT Ticket Number 1177170423702 Passenger Name: ROSSI/MARCO Document Type: AGENCY PASSENGER TKKET 5K 5K A Date of Departure:04/19 08/07/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $149131 DELTA AIR LINES From: To: Carrier. Class: PARIS CHARLES DE G N.Y. J F KENNEDY I PARIS CHARLES DE G Ticket N umber: Passenger Name". Document Type: KET DL K DL Date of Departure:08/15 013/07/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $24420 DELTA AIR LINES From: To: Carrier. Class: MIAMI INTERNAT1ONA NEW YORK LA GUARD! Ticket Number: Passenger Nam"... Document Type: N DL Date of Departure:08/09 mom; AMERICAN EXPRESS WI SVC PHOENIX AZ $1,491.31 DELTA AIR LINES From: To: PARIS CHARLES DE 6 N.Y. .I F KENNEDY I PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PA SENGER KET Carrier: DL DL Date of Departure:08/I S Class: K Continued on next page AMEX009041 SDNY_GM_02752340 EFTA 00239596 EFTA01680999 Centurion" Card p 15'34 EXPRESS JEFFREY E EPSTEIN Closing Date 08110/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/07/18 SP • STUBBS & WOOTTON 5616554105 08/07/18 AMZN MKTP US BOOK STORES 08/08/18 AMERICAN EXPRESS 1V1. 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USER TRIP FITR5 HELP.UBERCOM CA $33.69 HELP.UBERCOM 07/17/18 UBER TRW ERRS HELP.UBERCOM CA $8.63 HELP.UBERCOM 07/17/18 AT&T NEW YORK NY $173.10 512123568980MNY 10021 TELEPHONE SERVICE/EQUIP 07/17/18 STARBUCKS EVENINGS TI JFK JAMAICA NY $621 FAST FOOD RESTAURANT 07/17/18 VICSECRETS ST941 941 JAMAICA NY 549.75 800-326-7711 07/19/18 VERBUNG SAN FRANCISCO CA $95.40 8778877815 07/19/18 ASIA BEAUTY SPA SlJtVYANKA HEALTH & BEAUTY SPA MOSKVA .40 Russian Feclera P.600z $120.58 07/19/18 MCDONALDS 11003 MOSAVA 276.00 54.38 FAST FOOD RESTAURANT Russian Feck/as 07/21/18 GETTAXI.RU MOSKVA .139,00 $18.00 TAXICAB & UMOUSINE Russian W1ens 07/23/18 EQUINOX MOTO #117117 NEW YORK NY $30.00 866-3324549 07/23/18 MCDONALDS 24061 FAST FOOD RESTAURANT PODOLSK Ru 614233 ssian cu m= 59.76 07/24/18 WWW.ITUNES.COWBILL CUPERTINO CA $8.70 DIRECT MKTG INTERNET 07/24/18 WWW.RUNES.COM/BILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 07/24/18 GETTAXI.RU MOSKVA 739.00 $11.80 TAXICAB & UMOUSINE Russian Feiercp 07/24/18 SMOLENKA FAST F000 RESTAURANT MOSKVA 735.00 ent on RussianFed Ruble $11.74 07/24/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 225.00 Russian Federation Ruble $358 07/25/18 VENMO NEW YORK NY $206.00 855-8124430 07/25/18 STARBUCKS COFFEE HOUSE MOSCOW 493.00 $7.90 FAST FOOD RESTAURANT Russian Feder 07/25/18 SPORTMASTER SHOP SPORTING GOODS STORE MOSCOW 1.067.06 Russian Fade t i $17.04 07/26/18 AZBUKA VICUSA DAILY MOSKVA 9100 $156 GROCERY STORE Russian Fed.= 07/28/18 AZBUKA VKUSA GROCERY STORE MOSKVA 597.00 Russian federate Ruble $953 Continued on reverse AME X009054 SONY_GM_02 752353 EFTA_00239609 EFTA01681012 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/34 Detail Continued Foreign Spend Amount 07/29/18 MCDONALDS 11043 FAST FOOD RESTAURANT MOSKVA nue Russian Fedenc $1.77 El Card Ending 0-11138 Foreign Spend Amount 07/I W18 CURB TAXI APP CURB TAXI APP' 718-756-1656 LONG ISLAND CRY NY $1836 07/10/18 JUICE GENERATION 842ND S 650000007913 2112661130 NEW YORK NY $8.66 07/12/18 MMS MOUNT SINA274316 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TAXI APP CURB TAXI AA' 718-756-1656 LONG ISLAND CRY NY $24.96 07/I 7/18 07/18/18 THE LITTLE BEET TA 542929806679676 2124663330 NEW YORK NY $53.73 NYC TAXI 7G77 09001530013 000-0000000 LANE FARMS MARKET 0000 212-860-9804 BRONX NY $11.76 07/25/18 NEW YORK NY $17.91 07/26/18 BENEFIT MADISON AVE 2714010128 COSMETICS NEW YORK NY $53.30 man g JUICE PRESS JP10 0000 212-777-0034 NEW YORK NY $21.78 07/27/18 USER TRIP KFDJO HELP.UBERCOM HELP.UBER.COM CA $35.48 07/29/18 Y7 STUDIO 436845556877636 NEW YORK NY $2900 6467091421 Continued on next page AMEX009055 SDNY_GM_02752354 EFTA_002396 IR EFTA01681013 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 08)10/18 0. 2934 Account Ending 0-14009 Detail Continued Foreign Spend Amount 07/29/18 UBER TRIP SUDP2 HELP.UBER.COM 07/29/18 H AND H KIM 965797900665044 12121431-6667 07/30/18 Dig Inn Seasonal Marke 212-545-7867 HELP.UBER.COM NEW YORK New york CA $28.20 NY $37.74 NY $15.00 07/3W18 DUANE READE 000014487 8002892273 NEW YORK NY $24.96 07/31/18 JUICE PRESS JPIO 0000 212-777-0034 NEW YORK NY $10.89 07/31/18 CANDLE 790041 212-537-7179 NEW YORK NEWYORK NY $4356 08/01/18 JUICE PRESS JP10 0000 212-777-0034 NY $11.70 08/01/18 Dig Inn Seasonal Marke 212-545-7867 New york NY $15.00 08/02/18 DEAN & DELUCA #13003000013003 8002217714 NEW YORK NY s11.98 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Pay Over Time Select Total (owns:wane Annual Percentage From To Rat* 08/15/2011 10.9096(v) Balance Subject to Interest Rate $0.00 Merest Charge $0.00 $0.00 AMEX009056 SDNY_GM_02 752355 EFTA_00239611 EFTA01681014 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3034 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1.800-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account XXX69691 07/11/18 BNPWARIS 17 \ 75017 FR 1.300,00 $1,528.41 $1574.26 European Union $4585 Dispenser: 258637 Euro 07/19/18 8NRPARIS 17 \ 75017 FR 350,00 $40782 $420.05 European Union $1223 Dispenser:258637 Euro 07/30/18 BNPWARIS 17 \ 75017 FR 1.300,00 $1,516.45 $1,561.94 European Union $45.49 Dispenser 258637 Euro 07/31/18 BNP\PARIS 17 \ 75017 FR 1.600,00 $1,874.88 $1,931.13 European Union 556.25 Dispenser 258637 Euro Sub Total for JEFFREY E EPSTEIN $5,487.38 Total of Express Cash Activity 65,487.38 Information on Pay Over Time There Is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit arnericanexprins.com/payovertimit. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Cakutate Your Balance and Paying Interest. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable by the Payment Due Date. Annual Membership Fee: The annual membership fee for your Account Is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal on the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature if you make one or more late payments or if your payment is returned. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(S) on your Account. If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Please refer to page 2 for further important information regarding your account Continued on next page AMEX009057 SDNY_GM_027523.56 EFTA_00239612 EFTA01681015 Centurion" Card A‘ Eal FXPRE'SS p. 31/34 JEFFREY E EPSTEIN Closing Date 08/10/18 Account Ending 0-14009 Renewal Notice continued You may have access to one or more Pay Over Time Features on your Account. If you are enrolled in a Feature or have a Feature balance, the APRs that apply will be noted below as of the Closing Date of this statement. (v) Indicates variable rate • Indicates variable penalty APR will not exceed 29.99% Pay Over TIrn• Select Transactions Dated Rate Description From To Prime + Margin APR Standard 08/15/2011 Prime ♦ 5.90% 10.90% Pil Penalty MI WWI Prime + 25.99%• 29.99%(v) AMEX009058 SDNY_GM_02752357 EFTA 00239613 EFTA01681016 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3234 AMEX009059 SDNY_GM_02752358 EFTA 00239614 EFTA01681017 AMERICAN( EXPRESS Centurion° Card p. 3334 JEFFREY E EPSTEIN Closing Date 08/10/18 Account Ending 0-14009 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount: The dollar amount of the suspected error. - Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: - Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: - If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. - lf we do not believe there was a mistake:You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. AN/CC/BillingRights/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. AMEX009060 SDNY_GM_02752359 EFIa_002396 I 5 EFTA01681018 JEFFREY E EPSTEIN Account Ending 0-14009 p.34/34 When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/CC/EFT/11-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/CC/WA/11-2014 AMEX009061 SDNY_GM_02 752360 EFIA_002396 I 6 EFTA01681019 Centurion' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 New Balance Payment Due Date $96,512.51 10/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 10/04/18, you may have to pay a late fee of up to S38.00. P￾0 0 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Your Centurion" Membership includes an annual subscription to Departures magazine (a value of $10). If you do not wish to receive the magazine, please call us at the number on the back of your Card. No credits are offered to Members who elect not to receive the magazine. Learn how to take advantage of your Pay Over Time feature on page 27 You Spoke. We Listened. Over 1.5 I111111011 more places in the U.S. started accepting American Express.' Cards in 2017 Visit ShopSmallNow.com 4.• Please fold on the perforation below, detach and return with your payment-I. Payment Coupon fail Do not staple or use paper clips 1; 1 Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 7ISTST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/27 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 07/31/18 11,236,148 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $99,125.70 -$107,994.20 +S102,881.01 142,500.00 New Balance 896,512.51 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.corn/pbc Customer Care Pay by Phone 1-877.877.0987 1-800.472-9297 DSee page 2 for additional information. g Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 009651251009651251 06 rl Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 10/04/18 Amount Due 896,512.51 AMEX009062 SDNY_GM_02752361 EFTA_002396 I 7 EFTA01681020 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 400 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yam address online. Visit WWN.111Thtf K4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Name,and foreign Address or Phone changes, please call Customer Care. • Please paint clearly N Moe°, black ink only in the tones provided. Street Address City. State Zip Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX009063 SDNY_GM_02752382 EFTA_002396 I 8 EFTA01681021 Centurion” Card P 327 ii; ;;;; 1 4 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/8 Account Ending 0-14009 Payments and Credits Summary Total Payments -$99.125.70 Credits JEFFREY E EPSTEIN 0-14009 -$6,070.34 -$54.44 0-17069 -5471.10 al 042086 -$2,137.10 0-13100 -$13532 Total Payments and Credits 4107,994.20 Detail incucaresposring date Payments Amount 08/14/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,125.70 Credits Antonia 08/11/18 JEFFREY E EPSTEIN LIFE HOTEL 265629 -6284.65 NEW YORK NY Arrival Date Departure Date 08/07/18 08/11/18 00000000 LODGING 08/15/18' JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$567.86 08/15/1r JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement -$63.62 TRANSACTION PROCESSED BY AMERICAN EXPRESS 08/15/1r JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$63.50 TRANSACTION PROCESSED BY AMERICAN EXPRESS 08/18/18' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$19.29 TRANSACTION PROCESSED BY AMERICAN EXPRESS 08/23/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$22136 PHOENIX AZ AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number. Passenger Name: Carrier: Claw AA Date of Departure 08/24 Document Type: SUPPORTED REFUND 08/23/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$584.25 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F Ticket Number: 00671753871412 Passenger Name: ROORIQUEZ/ANN M Document Type: SUPPORTED REFUND DL DL B Date of Departure: 08/25 08/23/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC 4584.25 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: MIAMI INTERNATIONA ATLANTA HARTSFIELD DL JACKSON THOMPSON F DL Ticket Number. Date of Departure: 08/25 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX009064 SDNY_GM_02752363 EFTA_002396I9 EFTA01681022 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/27 Detail Continued 'IndKates posting date Amount 08/31/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET -31,724.60 09/01/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES 4487.50 UNITED STATES OF AMER AEROFLOT From: To: Carrier Class: 09/02/18 JEFFREY E EPSTEIN NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Passenger Nama Tket Number Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES SU SU SU SU Date of Departure: 09/12 -$823.38 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name: SU SU Date of Departure: 09/14 Document Type: AGENCY PASSENGER TICKET 09/04/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES 4646.08 UNITED STATES OF AMER AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name: Carrier Claw SU SU Date of Departure:09/10 Document Type AGENCY PASSENGER TICKET 08/14/18 EQUINOX 1105 105 45444 NEW YORK NY 866-332-6549 09/06/18 UUNE SHIP SUPPLIES 4471.10 800-295-5510 WI INDUSTRIAL SUPPLY 08/14/18 PAYPAL *24 SEVRES -$972.00 0642460806 FR 0642460806 08/14/18 PAYPAL*2CHECKOUTCOTSL -$245.00 8772940273 OH 402-935-7733 08/27/18 PAYPAL *Y0OX CORP 424829 8007956087 NY 402-935-7733 09/03/18 USER 4880 HELP.UBER.COM CA 8005928996 09/04/18 Bergdorf Goodman -$598.81 New York DEPARTMENT STORE 09/06/18 PAYPAL 'NIKE COM -S65.00 8008066453 OR 402.935-7733 Continued on next page AMEX009065 SONY_GM_02 752364 EFTA 00239620 EFTA01681023 Centurion” Card P 527 t;;;el Al EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 Detail Continued 'Incbcates posting date Amount 08/24/18 08/24/18 Amazon Prime Amazon.com WA SUBSCRIPTIONS Amazon Prime Amazon.com WA SUBSCRIPTIONS -S119.20 -$16.32 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $81,980.17 54,951.75 $1.896.17 $2,015.90 $6,817.71 0-17069 0-12086 $74.21 0-13100 0-12128 0-11138 Total New Charge 5382.53 $2,595.71 $2,166.86 $102,881.01 Detail ri JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 08/07/18 AMERICAN EXPRESS TVL SVC PHOENIX AMERICAN AIRLINES From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AA Ticket Number: Date of Departure: 08/11 Passenger Name: Document Type: PASSENGER TICKET 08/10/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Claw MOSCOW SHEREMETYEV N.Y. F KENNEDY I SU Ticket Number: Date of Departure: 09/22 Passenger Name: Document Type: AGENCY PASSENGERTOCET 08/10/18 AMAZON.COM AMZN.COWBILL WA MERCHANOSSE 08/10/18 AZ $185.00 $10.00 $39.22 08/11/18 AMZN MKTP US BOOK STORES AMZN MKTP US BOOK STORES AMZN.CONVIiILL WA $19.93 AMZN.COM/BILL WA 556.98 08/13n 8 AMERICAN AIRLINES 45107392 800-433-7300 TX $63.62 AMERICAN AIRLINES Ticket Number: 0010630396155 Date of Departure: 08/13 Passenger Name: HADDAD/GUILLERMO EZE Document Type: ADDITIONAL COLLECTION Continued on reverse AMEX009066 SDNY_GM_02752365 EFTA_0023962 I EFTA01681024 JEFFREY E EPSTEIN Account Ending 0-14009 P 627 Detail Continued Foreign Spend Amount 08/13/18 08/13/18 AMERICAN EXPRESS TM. SVC AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number. 00171721269252 Passenger Name HADDAD/GUILLERMO EZE Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES PHOENIX Carrier: Class: AA AA Date of Departure:08/15 PHOENIX AZ AZ 5438.76 $438.76 From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 00171721269263 Passenger Name. LORENZO SANGUINETTI/ Document Type: PASSENGER TICKET AA G AA Date of Departure: 08/15 08/13/18 AMERICAN AIRLINES 45107392 800.433.7300 TX $63.50 AMERICAN AIRLINES Ticket Number: 0010630396156 Passenger Name: LORENZO SANGUINETTI/ Date of Departure: 08/13 Document Type. ADDITIONAL COLLECTION 08/13/18 CAROSA UNION CITY NJ $216.00 TAXICAB & UMOUSINE 08/13/18 CAROSA UNION CITY NL 3216.00 TAXICAB & UMOUSINE 08/13/18 CAROSA UNION CITY NJ $216.00 TAXICAB & UMOUSINE 08/13/18 SPOTIFY USA NEW YORK 59.99 DIRECT MKTG MISC 08/14/18 ETIHAD AIRWAYS AMERICAN EXPRES UNITED STATES OF AMER 59,021.21 ETIHAD AIRWAYS From: To: Carrier: Class: ABU DHABI INTERNAT N.Y.1 F KENNEDY I ABU DHABI INTERNAT Ticket Number: 6077172664633 Passenger Name: LAHAWKIFAH Document Type: AGENCY PASSENGER TICKET EY EY Date of Departure: 08/25 08/14/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5510.36 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number: 00671726646345 Passenger Name LAHAWKIFAH Document Type PASSENGER TICKET CL Date of Departure: 08/27 08/14/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5427.96 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 00171726648962 Passenger Name: RODRIQUEZ/ANN M Document Type PASSENGER TICKET AA AA Date of Departure: 08/19 08/14/18 AMERICAN EXPRESS TM. SVC PHOENIX AZ $567.86 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number Passenger Narnelillin Document Type: ENGER TICKET Carrier Class: AA Date of Departure: 08/16 Continued on next page AMEX009067 SDNY_GM_02 752366 EFTA 00239622 EFTA01681025 Centurion” Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p 727 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/14/18 AMERICAN EXPRESS TM. SVC JETBLUE From: To: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number. Passenger Name Document Type: PASSENGER TICKET PHOENIX Carrier: Class: 86 8 Date of Departure: 08/16 AZ $32920 08/14/18 AMERICAN EXPRESS IA SVC PHOENIX AZ $215.96 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNA11ONA Ticket Number 00171726648800 Passenger Name POLEOWEMERY I Document Type: PASSENGER TICKET Carder: Claw AA Date of Departure:08/19 08/14/18 AMERICAN EXPRES PHOENIX AZ 58O04.82 AIR FRANCE From: Ta PARIS CHARLES DE G N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N.Y..1F KENNEDY I PARIS CHARLES DE G Tkket Number. 0577172664738 Passenger Name CARTRON/XAV1ER MICHE Document Type: PASSENGER TICKET Cartier: Claw AF re 00 DL D AF 0 Date of Departure: 08/25 08/14/18 AMAZON SERVICES-KINDLE 866-321-8851 WA $14.99 DIGITAL 08/14/18 AMAZON.COM MAZN.COM/BILL WA 5185.00 MERCHANDISE 08/15/18 AMERICAN AIRLINES 45107392 800.433-7300 TX $28.90 AMERICAN AIRLINES Ticket Number 0010630494060 Passenger Name: POLEON/EMERY I Document Type: PREFERRED SEAT UPGRADE Date of Departure: 08/15 08/15/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $34.67 AMERICAN AIRLINES Ticket Number 0010630494523 Passenger Name: RODRIQUEZ/ANN M Document Type: PREFERRED SEAT UPGRADE Date of Departure: 08/15 08/15/18 AMZN MKTP US AMZN.COWBILL WA $28.95 800K STORES 08/15/18 AMZN MKTP US AMZN COM/BILL WA 143.98 BOOK STORES 08/15/18 AMZN MKTP US AMZN.COWERLL WA $41.98 BOOK STORES 08/15/18 AMZN MKTP US APAZN.COWEIIIL WA $85.96 BOOK STORES 08/15/18 PRIORITY PRIVATE MEDICAL NEW YORK NY $2,84035 646-687-76C0 08/15/18 Ommni F GOr1Gl F STORAGE 855-836-3987 CA $9.99 SELLER 08/15/18 AMZN MKTP US AMZN-COM/BILL WA $849 BOOK STORES Continued on reverse MAE X009068 SDNY_GM_02 752367 EFTA 00239623 EFTA01681026 JEFFREY E EPSTEIN Account Ending 0-14009 p.8/27 Detail Continued Foreign Spend Amount 08/16/18 AMERICAN EXPRES AIR FRANCE PHOENIX AZ $874.80 From: To: PARIS CHARLES DE G N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y.l F KENNEDY I PARIS CHARLES DEG Ticket Number 0577173435172 Passenger Name. CARTRON/XAVIER MICHE Document Type: PASSENGER TICKET Carrier: Oast AF YY CO DI￾AF Date of Departure: 08/25 08/16/18 STUBHUB SAN FRANCISCO CA $629.00 8667882482 08/16/18 CKO•WWW.HEADOUT.COM 201522 www.headout.com/ LONDON GB $74.00 08/17/18 FREDERIC FEKKAI NEW YORK NY $13848 2128910325 gul AMZN MKTP US AMZN.COM/BILL WA $180.83 BOOK STORES 08/18/18 AMZN MKTP US AMZN.COAVBILL WA $143.46 BOOK STORES 08/18/18 AMZN MKTP US AMZN.COAVBILL WA $71.97 BOOK STORES 08/18/18 AMZN MKTP US AM2N.COWBILL WA $99.95 BOOK STORES 08/18/18 AMZN MKTP US AMZN.COM/BILL WA $119.80 BOOK STORES 08/19/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $82131 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNATIONA N.Y. 1 F KENNEDY I Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA M AA K Date of Departure:08/20 08/19/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $821.31 AMERICAN AIRLINES From: To: NEW YORK LA GUARDI MIAMI INTERNATIONA N.Y. J F KENNEDY I Ticket Number: Passenger Name ' Document Type PASSENGER TICKET Cartier: Oast AA M AA K Date of Departure: 08/20 88/19/18 AMZN MKTP US AMZN.COM/BILL WA $40.22 BOOK STORES 08/19/18 FONTAINEBLEAU RESORTS MIAMI BEACH FL $397.81 Arrival Date Departure Date 08/18/18 08/19/18 00000000 LODGING 08/20/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,724.60 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV TOKYO NARITA APT MOSCOW SHEREMETYEV Ticket Number: Passenger Name￾Document Type AGENCY PASSENGER TICKET_ SU SU Date of Departure: 09/0I 08/20/18 WWW.ITUNES.COM/BILL CUPERTINO CA $48.92 DIRECT MKTG INTERNET Continued on next page AMEX009069 SDNY_GM_02 752368 EFTA 00239624 EFTA01681027 Centurion” Card P 927 l;Ea,i EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/20/18 PAYPAL 4029357733 GB 2.000.00 3254920 4029357733 Pounds Sterling 08/20/18 QUEST DIAGNOSTICS 1800)488-8890 PA $4987 LAB TESTING 08/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $557.12 800-331-0500 08/21/18 AMZel MKTP US MAZN.0061/13ILL WA $13.25 BOOK STORES 08/21/18 PAYPAL •LMANOWAD 4029357733 RU 31.032.29 402-935-7733 08/21/18 AMZN MKTP US AM2N.COMIBILL WA $9800 BOOK STORES 08/21/18 AMAZON.COM AMZN.COWBILL WA 65600 MERCHANDISE 08/22/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 6677.59 JETBLUE From: Ta Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 Ticket Number Date of Departure:08/22 Passenger Name: Document Type: PASSENGER TICKET 08/22/18 BRITISH AIRWAYS ARC US USA 685421 BRITISH AIRWAYS From: To: Carrier: Class: N.Y..IF KENNEDY I LONDON HEATHROW AP BA N.Y.1 F KENNEDY I BA V Ticket Number Date of Departure: 09/10 Passenger Name: Document Type: PASSENGER TICKET 08/22/18 AMERICAN EXPRESS 71/1. SVC PHOENIX AZ 8172.00 DELTA AIR LINES From: To: Cartier: Class: N.Y..IF KENNEDY I PARIS CHARLES DE G DL Ticket Number: Date of Departure:08/31 Passenger Name: Document Type: PASSENGER TICKET 08/22/18 KINDLE SVCS 866-321-8851 WA 81499 DIGITAL 08/22/18 AMERICAN EXPRESS TRAVFJ. RELATED SERV P PHOENIX AZ $357.51 847594 85027 WNXZAI gym 8 AMERICAN EXPRESS WI. SVC PHOENIX AZ 8221.36 AMERICAN AIRLINES From: Ta Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Tkket Number:00171753870400 Date of Departure: 08/24 Passenger Name: POLEOWSIERRA Document Type: PASSENGER TICKET 08/23/18 AMERICAN EXPRESSIVL SVC PHOENIX AZ 858425 DELTA AIR uNES From: Ta MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F Ticket Number: 00671753871412 Passenger Name. ROORIQUEZ/ANN M Document Type: PASSENGER TICKET Carrier: Class: DC 8 DI 8 Date of Departure:08/25 Continued on reverse AAIE X009070 SONY_GM_02 752369 EFTA 00239625 EFTA01681028 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1027 ( Detail Continued Foreign Spend Amount 08/23/18 08/24/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F Ticket Number: 00671753871423 Passenger Name: POLEON/SIERRA T Document Type: PASSENGER TICKET AMERICAN EXPRESSWL SVC AMERICAN AIRLINES PHOENIX Carrier Class: DL 8 DL Date of Departure:08/25 PHOENIX AZ AZ $584.25 $353.60 From: To: Carrier Clan: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 00171 756399942 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET AA Date of Departure:08/25 08/24/18 UBER 'TEMP AUTH HELP.UBER.COM CA $69.32 HELP.UBER.COM 0$/24/18 VVWW.ITUNES.COMMILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET 08/24/18 WWW.ITUNES.COMMILL CUPERTINO CA $20.98 DIRECT MKTG INTERNET 08/24/18 AMZN MKTP US AMZN.COM/BILL WA $129.99 BOOK STORES 08/24/18 AMZN MKTP US AMZN.COM/BILL WA $129.99 BOOK STORES 08/25/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $638.81 AMERICAN AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA WASHINGTON NATIONA NEW YORK LA GUARDI Ticket Number: Passenger Name: AA M AA L AA L Date of Departure:08/25 Document Type: PASSENGER TICKET 08/25/18 NETFLIX.COM 866-579-7172 CA $13.99 NETFLIX.COM 08/27/18 AMERICAN EXPRESS P/L SVC PHOENIX AZ $472.36 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Numbe Na Passenger Narna me l Document Type: PASSENGER TICKET DL Date of Departure:08/28 08/22/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $376.2S DELTA AIR LINES From: To: Carrier. Clan: NEW YORK LA GUARDI WASHINGTON NATIONA Ticket Number: Passenger Name: DL Date of Departure:08/28 Document Type: PASSENGER TICKET 08/22/18 AMERICAN EXPRESS T/L SVC PHOENIX AZ $57.40 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N.Y. J F KENNEDY I Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Clan: AA Date of Departure:08/27 Continued on next page AMEX009071 SDNY_GM_02752370 EFTA_00239626 EFTA01681029 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p. 11/27 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/27/18 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $144.00 DELTA AIR LINES From: To: Carrier: Class: N.Y. J F KENNEDY I PARTS OIARLES DEG Ticket Number. Passenger Name: DL Date of Departure: 08/29 Document Type: PASSENGER TICKET 08/27/18 WWW.ITUNES.COM/BILL CUPERTINO CA $3.99 DIRECT MKTG INTERNET 08/27/18 PAYPAL•SUCHKOVADAR 4029357733 RU $517.79 402-935-7733 08/27/18 CAROSA 11111WORO NJ $228.00 TAXICAB& UMOUSINE 08/27/18 CAROSA TETERBORO NI $228.00 TAXICAB & UMOUSINE 08/28/18 AMERICAN EXPRESS T/L SVC PHOENIX AZ $376.25 DELTA AIR LINES From: To: Carrier. Class: WASHINGTON NATIONA NEW YORK LA GUARDI Ticket Number. Passenger Name Document Type: PASSENGER TICKET DL Date of Departure: 08/28 08/28/18 AMAZON SERVICES-KINDLE 866-321-885I WA $14.99 DIGITAL 08/29/18 AMERICAN EXPRESS M SVC PHOENIX AZ $175.00 DELTA AIR LINES From: To: Carrier. Class: N.Y.JF KENNEDY I PARIS CHARLES DE G Ticket Number Passenger Name Document Type: PASSENGER TICKET DL Date of Departure:08/29 08/29/18 AMZN MKTP US*MTO2E8082 NAZN.COIMULL WA 359.99 BOOK STORES 08/30/1 APAZ•WASHPOST 866-216-1072 WA $10.00 SERVICE 08/3W18 AMZN MXTP USIAT77Y5FS2 AMZN.COM/SILL WA $3495 BOOK STORES 08/31/18 AMERICAN EXPRESS NI SVC PHOENIX AZ $586.64 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number Passenger Name: B6 Date of Departure:09/01 Document Type P 08/31/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ 3249.20 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA Ticket Number. Passenger Name: 86 R Date of Departure 09/01 Document Type. PASSENGER TICKET 08/31/18 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK 350.00 JETBLUE AIRWAYS Ticket Number. Passenger Name: Date of Departure 08/31 Documt en Type. AL ECT1ON 08/31/18 AMZN MICIP US•MT5209482 AMZN.COMBILL WA 3139.99 BOOK STORES Continued on reverse AME X009072 SDNY_GM_02752371 EFTA 00239627 EFTA01681030 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/27 Detail Continued Foreign Spend Amount 08/31/18 AMZN MKTP US•MT61K7FB0 AMZN.COM/BILL WA $206.25 BOOK STORES 09/01/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $487.50 AEROFLOT From: To: Carrier Class: NOVOSIBIRSK MOSCOW SHEREMETYEV SU N PARIS CHARLES DE G SU N MOSCOW SHEREMETYEV SU N NOVOSIBIRSK SU Ticket Number: Date of Departure:09/12 Passenger Name: Document Type: AGENCY PASSENGER TICKET moms AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $697.34 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure:09/06 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/01/18 NYTimes.COM NY TIMES DIGITAL M001698-4637 NY $25.00 ONLINE SUBS 09/01/18 GOOGLE •GOOGLE STORAGE 855-836.3987 CA $1.99 SELLER 0'9/02/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $82338 AEROFLOT From: To: Carrier. Clan: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure:09/14 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/02/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $525.38 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure:09/13 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/02/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $59130 AEROFLOT From: To: Carrier. Clan: MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure:09/07 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/02/18 AMZN MKTP US'MT63A6CP2 AMZN.COM/BILL WA $42.99 BOOK STORES 09/02/18 WWW.ITUNES.COM/BILL CUPERTINO CA $76.95 DIRECT MKTG INTERNET &Novi 8 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $1,598.91 LA COMPAGNIE From: To: N.Y. NEWARK INTL A PARIS ORLY APT N.Y. NEWARK INTL A Ticket Number: Passenger Name: Document Type: P EN E TI KET Carrier. Class: BO V BO V Date of Departure:09/19 Continued on next page AMEX009073 SDNY_GM_02752372 EFTA_00239628 EFTA01681031 Centurion" Card A ; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p.13/27 Account Ending 0.14009 Detail Continued Foreign Spend Amount 09/04/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $99650 CZECH AIRLINES From: To: Carrier. Class: KIEV BORISPOL APT PRAGUE PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET OK OK Date of Departure: 09/12 09/04/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 5646.08 AEROFLOT From: To: Carden Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name Document Type. AGENCY PASSENGER TICKET SU SU Date of Departure:09/10 09/04/18 AMERICAN EXPRES PHOENIX AZ $838.90 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number. Passenger Name: AF Date of Departure: 09/14 Document Type: PASSENGER TICKET 09/04/18 FREDERIC FEKKAI NEW YORK NY $24538 2128910325 09/04/18 AMZN MKTP US•MT0F01091 MAZN.COWBILL WA $150.76 BOOK STORES 09/04/18 AMZN MKTP US•MT9FGI071 MAZN.COWBILL WA $81.89 BOOK STORES 09/04/18 KINDLE SVCS9Ar2QZ9010/2 8643214851 WA $11.99 DIGITAL 09/04/18 KINDLE SVCS•MT8QB0X0 866-32143851 WA S5.49 DIGITAL 09/05/18 AMERICAN EXPRES PHOENIX AZ 579438 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES OE G MOSCOW SHEREMETYEV Ticket Numben Passenger Name Document Type. PASSENGER TICKET AF L AF Date of Departure 09/14 09/05/18 C T CORPORATION SYSTEM (800)624-0909 NY $13239 LEGALSERV10E 09/05/18 C T CORPORATION SYSTEM (800)624-0909 NY $3,024.41 LEGALSERVICE 09/06/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $427821 AEROFLOT From: To: MINSK INTERNAllONA MOSCOW SHEREMETYEV N.Y./ F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carden Class SU SU SU SU Date of Departure: 10/07 Continued on reverse AMEX009074 SDNY_GM_02752373 EFTA_00239629 EFTA01681032 JEFFREY E EPSTEIN Account Ending 0-14009 p. 1427 Detail Continued Foreign Spend Amount 09/06/18 AEROFLOT AMERICAN CORES AEROFLOT UNITED STATES OF AMER $4,278.21 From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y..IF KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: Passenger Name: SU SU SU SU Date of Departure: 10/07 Document Type: AGENCY PASSENGER TICKET 09/06/18 PRIORITY PRIVATE CARE NEW YORK CITY NY $17.000.00 6465358939 09/06/18 UBER TRIP ZDINVIF HELP.UBER.COM CA $23.98 HELP.UBERCOM 09/06/18 7W51 DENTAL GROUP NEW YORK NY $35.00 IS Card Ending Monthly Spending Limit: $5,000 Foreign Spend Amount 08/10/18 EQUINOX 1132 0000 866-3324549 NEW YORK NY $102.38 08/16/18 USER TRIP COOKZ HELRUBERCOM HELP.LIBERCOM CA $19.94 08/16/18 SUMMIT SERIES 084870051538628 5084944000 6464019538 NY $3A50.00 08/17/18 BRITISH COLONIAL HILTO 233528 Arrival Date Departure Date 08/16/18 08/17/18 00000000 LODGING CARDEPOSIT NASSAU BH $229.45 08/23/18 08/23/18 JETBLUE AIRWAYS 9010001 JETBLUE AIRWAYS From: To: N.Y..' F KENNEDY I NASSAU INTERNATION N.Y.) F KENNEDY I Ticket Number: Passenger Name: MISS Document Type: PASSENGER TICKET EQUINOX MOTO $114114 866-3324549 JETBLUE Carrier: Class: 86 86 Date of Departure: 09/05 WEST HOLLYWOO NY $675.91 NY 8H OK NY $205.00 09/06/18 BRITISH COLONIAL HILTO 235184 51983 Red Velvet Roll Carrrot Cake NASSAU $12.07 $242.00 515.00 09/02/18 moms JETBLUE AIRWAYS 4100003 JETBLUE AIRWAYS From: To: NASSAU INTERNATION N.Y. J F KENNEDY Ticket Number: Passenger Name: MISS Document Type: PASSENGER TICKET NYTimes.COM NY TIMES DIGITAL ONLINE SUBS SLC SUPPORT C Carrier: Class: 86 Date of Departure: 09/11 (8001698-4637 Ell Card Ending Monthly Spending Limit: 510,000 Foreign Spend Amount 08/11/18 MERCEARIA COUTO GROCERY STORE LUZIANIA 475,72 Brazilian Reels $125.16 Continued on next page AMEX009075 SDNY_GM_02752374 EFTA 00239630 EFTA01681033 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p. ISr27 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/24/18 ATACADAO DIA A DM LUZIANIA 395.26 $9784 WHOLESALE CLUB Manton Re's 08/30/18 MERCEARIA COUTO GROCERY STORE LUZIANIA Branton Real; 8 $117.99 08/31/18 AGROPECUARIA AGUIA LUZIANIA 45060 $10925 PET SHOP/FOOD/SUPPLY Brazilianme& 09/04/18 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PARIS FR an1.075.79 Europe t o $1,251.14 09/04/18 CRF PARIS AUTEUIL PARIS 33-123.454789 PARIS FR an 39.96 Europe = $46.47 09/05/18 AMA EU SARI. PRIME_NEW www.amaton.fr LUXEMBOURG an 3.99 Europe upix $6.94 09/06/18 FRANPRIX PARIS 0153655253 PARIS PA 19.67 European Union Euro $22.90 09/06/18 ENI PARIS FOCH 10300411 PARIS FR 48.23 $5623 GAS STATION an Europe UM: 09/07/18 ri Card PONCELET PRIMEURS 0142274795 PARIS PA E 53.40 uropean = $6225 Ending 0 17069 Monthly Spending Limit: $2,000 Foreign Spend Amount 08/13/18 DUANE READE NEW YORK NY $212.06 NONE 10021 PHARMACIES 08/13/18 POSTMATES SUBSCRIPTION SAN FRANCISCO CA $9.99 8778877815 08/14/18 S & R MEDALLION TAXI NEW YORK NY $15.80 212-957-9200 08/14/18 LINKEDIPLINKEDIN 4186999433 LNKD. MOUNTAIN VIEW $32.65 BUSINESS SERVICE 08/16/18 DROPROX•SCKQF2415LG1DROPBOX*SCKQE24 SAN FRANCISCO CA $9.99 4159867057 08/16/18 STARBUCKS STORE 0082 NEW YORK NY $20.79 00000000000000000 10065 08/16/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $7936 2127370600 08/18/18 JUICE GENERAlION 103 LEO 650000007931 NEW YORK NY $8.66 2123555537 08/18/18 JUICE GENERATION 103 LEO 650000307931 NEW YORK NY $8.66 2123555537 08/18/18 STAPLES 05322 NEW YORK NY $24.99 05322000657594 10065 MSKN PROF NTBK 5X8.25 8LK 08/18/18 NETFUX.COM 866-579-7172 CA $10.99 NEITLIX.COM 08/18/18 SEAMLSVPHIUPPECHOWSEMALSS•PHIUPP NEW YORK NY $59.87 8002561020 08/20/18 NECTAXI1A96 09000100016 LONG ISLAND C NY $6.35 000-0000000 08/20/18 DUANE READE NEW YORK NY $3039 NONE 10021 PHARMACIES Continued on reverse AMEX009078 SDNY_GM_02752375 EFTA_0023963I EFTA01681034 JEFFREY E EPSTEIN Account Ending 0-14009 p.1627 Detail Continued Foreign Spend Amount 08/20/18 08/21/18 MINI DELI OF BIG APPL GROCERY STORE JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NEW YORK NY $10.02 NY $37.89 08/23/18 801 LEXINGTON AVENUE squareup.com/recelpts New York NY $27.80 08/23/18 EQUINOX MOTO 1105 105 866-3324549 NEW YORK NY $218.00 08/23/18 08/23/18 08/24/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $11.64 VUNE SHIP SUPPLIES SUSAN 53158 800-295-5510 Wi $60933 801 LEXINGTON AVENUE squareup.com/recelpts New York NY $34.94 08/24/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $9.69 08/25/18 NYCTAX14Y38 09000100016 000-0000000 LONG ISLAND C NY $8.15 08/25/18 JUKE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $11.16 08/25/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $9.69 06/25/18 PQ EAST 65TH ST RESTAURANT NEW YORK NY $31.68 08/26/18 FEDEX* 920297495001 920297495001 FedEx 41.800.622.1147 Non Transportation FedEx 1-800-622-1147 MEMPHIS TN $6530 08/26/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $15.69 08/26/18 DUANE READE 000014470 NONE 10065 PHARMACIES NEW YORK NY $18.76 08/26/18 TAXI CREDIT CARD TAXICAB& UMOUSINE W00DSIDE NY $15.36 08/27/18 DROPBOX•WM9LT1XQD1ZN DROPBOX•WM9LT1X 4159867057 SAN FRANCISCO CA $9.99 08.27/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $2036 08/27/18 THE HOME DEPOT 6177 HOME SUPPLY WAREHOUSE NEW YORK NY $87.83 08/28/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $11i6 08/28/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $9.69 08/28/18 NYC-TAXI VERIFONE 718-786-8585 LONG ISLAND QTY NY $7.56 09/28/18 MINI DELI OF BIG APPL GROCERY STORE NEW YORK NY $9.00 08/29/18 JUICE GENERATION 103 LEXI 650000007931 2123555537 NEW YORK NY $9.20 08/29/18 STARBUCKS STORE 0082 0000000000000000010065 NEW YORK NY $15.48 08/29/18 STARBUCKS STORE 0082 NEW YORK NY $334 0000000000000000010065 Continued on next page AMEX009077 SDNY_GM_02752376 EFTA 00239632 EFTA01681035 Centurion" Card A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p.17/27 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 08/29/18 STAPLES 05322 NEW YORK NY $26.75 05322000659753 10065 3/16 SPLS BUBBLE ROLL 12X25 SCOTCH MOVESSTORE W/LARGE DISP 08/29/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY S36.01 2127370600 08/29/18 SEAMLWBELLABLU SEAMLSSVELLABL NEW YORK NY $91.02 8002561020 08/30/18 MINI DEU OF BIG APPL NEW YORK NY $150 GROCERY STORE 08/30/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $11.16 2123555537 e Card Ending 0-12086 Monthly Spending Umit $60,000 Foreign Spend Amount 08/10418 ADOBE •PHOTOGPHY PLAN Adobe Systems SAN JOSE CA $10.88 800-833-6687 06/10418 CHEWY.COM (800)6724399 FL $100.97 PET SUPPLIES mom BICEPALMBEACH PALMBEACH FL $27.54 5618351600 08/11/18 PC) AVENTURA AVENTURA FL $24.13.5 RESTAURANT 08/11/18 SPOT1FY USA NEW YORK $9.99 DIRECT MKTG MISC 08/12/18 BEST BUY WEST PALM BEACH FL $39033 888-BESTBUY 08/12/18 PET SUPERMARKET WEST PALM BEACH FL $4334 5618209370 08/13/18 PAYPAL "VIBNENEZIA 4029357733 G8 206.00 $23556 4029357733 Eterepem Uriuro 08/13/18 PETSMART WEST PALM BEACH FL $10.83 888-839-9638 08/13/18 PAYPAL 'YOOX CORP 8007956087 NY $389.77 402435-7733 moans AMZN MICTP US MAZN.COM/BILL WA $71.98 BOOK STORES 08/16/18 AMAZON SERVICES•KINDLE 866-321-8851 WA $0.99 DIGITAL 08/16/18 WWWITUNES.COWEOLL CUPERTINO CA 59.99 DIRECT MKTG INTERNET 08/16/18 WWW.ITUNES.COWBILL CUPERTINO CA $15.96 DIRECT MKTG INTERNET 08/21/18 WWW.ITUNES.COW8ILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 08/22/18 AMZN MICTP US MAZILCOM/BILL WA $4.99 BOOK STORES 08/22/18 ULTA WEST PALM BEACH FL $6336 630-226-0020 08/22/18 PETSMART WEST PALM BEACH FL $36.11 888439-9638 08/22/18 AMZN MICTP US MAZN.COM/BILL WA $9150 BOOK STORES Continued on reverse AMEX009078 SDNY_GM_02752377 EFTA 00239633 EFTA01681036 JEFFREY E EPSTEIN Account Ending 0-14009 p.1827 Detail Continued Foreign Spend Amount 08/23/18 08/23/18 ELI'S MANHATTAN 212-772-2011 BOULEVARD TAXI LEAS' BOULEVARD TAXI 718-932-3312 NEW YORK NY $133.57 ASTORIA NY $10.56 08/23/18 UNLEASHED 5706557060 73063557060 003-0000000 NEW YORK NY $18.93 08/23/18 PAYPAL •TOASTMAILOR 03334005200 GB $238.00 402-935-7733 08/23/18 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $56.34 8002561020 08/24/18 AMZ•ANINE BING AMAZON PAY WA $338.00 SERVICE 08/24/16 THIRD AVE APOTHECA 542929807199047 NEW YORK NY $38.11 6467391873 08/24/18 PAYPAL WOOX CORP 8007956087 NY $284.17 402-935-7733 08/24/18 AMAZON.COM AtAZN.COM/BILL WA $58.52 MERCHANDISE 08/24/18 CVS/PHARMACY 410460 000010460 NEW YORK NY $1115 8007467287 PHARMACIES mums VTS YELOWE MAINTENAN VTS YELOWE MAIN LONG ISLAND CITY NY $6.96 TAXICAB& UMOUSINE 08/24/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $25.00 2128615791 08/24/18 PAYPAL VALPHLAUREN 8884757674 FL $254.00 402-935-7733 08/24/18 ZARA.COM ZARA.COM UNITED STATES $75.60 DEPARTMENT STORE 08/25/18 USER TRIP W3VAB HELP.UBER.COM CA $916 HELP.UBERCOM 08/25/18 PETCO 3713 537138 73063537138 NEW YORK NY $884 000-0000000 08/25/18 S&RMEDAUION TAXI NEW YORK NY $8.76 212-957-9200 06/25/18 TAXI CREDIT CARD WOODSIDE NY $6.96 TAXICAB & LIMOUSINE 08/26/18 PAYPAL 4 EYTYS AB 004670 SW $450.00 402-935-7733 08/28/18 QUEST DIAGNOSTICS (800)488-8890 PA $154.44 LAB TESTING 08/28/18 PAYPAL 'NIKE COM 8008066453 OR $65.00 402-935-7733 08/31/18 HLU•HULU 54236485-U HULU.COAVBILL CA $11.99 HULU.COM/BILL 08/31/18 AMZN MKTP US MAIN.COM/BILL WA $180.83 MERCHANDISE 06/31/18 AMAZON.COM AMZN.COM/BILL WA $11.96 MERCHANDISE 08131/18 AMAZON.COM AtAZN.COM/BILL WA $46.56 MERCHANDISE 09/01/18 UBER TRIP N6WBS HELP.UBER.COM CA $34.90 HELP.UBER.COM 09/01/18 WWW.ITUNES.COWBILL CUPERTINO CA $13.05 DIRECT MKTG INTERNET Continued on next page AMEX009079 SDNY_GM_02752378 EFTA 00239634 EFTA01681037 Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p. 19/27 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/01/18 PARADES *9120 WPB WEST PALM BCH FL $3.99 5612337802 09/01/18 PARADES *9120 WPB WEST PALM BCH FL $6.41 5612337802 09/01/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY 312331 2127370600 09/01/18 VOCCITANE NEW YORK NY $30.49 888-623-2880 09/01/18 CITARELLA 000000000084996 NEW YORK NY $25.01 2124522780 09/01/18 INSTACART SAN FRANCISCO CA $46.83 8882467822 09/01/18 MAISON KYSER NEW YORK NY $320 1294 3RD AVE NEW YORKNY 09/02/18 WWW.ITUNES.COWBILL CUPERI1NO CA $22.97 DIRECT MKTG INTERNET 09/02/18 KIEHL'S LEXINGTON AV NEW YORK NY $93.64 COSMETIC STORE 09/02/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $10.89 8665932540 09/02/18 Bergdorf Goodman New York $598.81 DEPARTMENT STORE 09/02/18 NYC TAXI GROUP. NYC TAXI GROUP. BROOKLYN NY $6.62 7182533501 09/02/18 NAILS AND SPA TOGETHER 00-08032880299 NEW YORK NY $69.50 BEAUTY/BARBER SHOP 09/02/18 PAYPAL •ML 4029357733 DE $225.00 402-935-7733 09/03/18 MAISON KYSER NEW YORK NY $6.40 1294 3RD AVE NEW YORKNY 09/03/18 UBER TRIP 70O1AV HELP.UBER.COM CA $13.90 HELP.UBER.COM 09/03/18 UBER TRIP CDWSA HELP.UBER.COM CA 3890 HELP.UBER.COM 09/03/18 UBER TRW SXK4V HELP.UBER.COM CA 39.26 HELP.UBER.COM 09/03/18 fil. Management Inc JR Management Long Island City NY $6.96 7183927000 09/03/18 USER TRIP GEL/WW HELP.UBER.COM CA $1976 HELP.UBER.COM 09/03n 8 TAXI CREDIT CARD WOODSIDE NY $6.96 TAXICAB & UMOUSINE 09/03/18 VTS WAILING MANAGEME VTS WAILING MAN LONG ISLAND CITY NY $18.36 TAXICAB & UMOUSINE 09/03/18 ENT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY $538 TAXICAB & UMOUSINE 09/03/18 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $102.98 8002561020 09/03/18 SEAMLSS•NARESUSHI SEAMLSS•NARESUS NEW YORK NY $39.45 8002561020 09/04/18 NETFUX.COM 8645794172 CA 3799 SUBSCRIPTION Continued on reverse AMEX009080 SDNY_GM_02752379 EFTA 00239635 EFTA01681038 JEFFREY E EPSTEIN Account Ending 0-14009 p.20/27 Detail Continued Foreign Spend Amount 09/04/18 UBER TRIP OB6C7 HELP.UBER.COM CA $9.26 HELP.UBER.COM 09/04/18 NYCTAXI3E15 09022720015 NEW YORK NY $6.95 000-0000000 09/04/18 STAPLES 05322 NEW YORK NY 5271 05322000661223 10065 SCOTCH SHIPTAPE 1.88INX22.2YDS 09/04/18 S&RMEDAUiON TAXI NEW YORK NY $7.25 212-957-9200 09/04/18 AWESOME TAXI MANAGEM AWESOME TAXI MA New York NY $756 2129677577 09/05/18 APPLE STORE NEW YORK NY $43.50 COMPUTER STORE 09/05/18 TAXI CREDIT CARD WOODSIDE NY $9-36 TAXICAB & LIMOUSINE 09/05/18 MARMUR MEDICAL NEW YORK NY $195.00 09/06/18 KIKI DE MONTPARNASSE MONTREAL $295.00 +15149323330 09/06/18 PAYPAL •VIBIVENEZIA 4029357733 GB 281.00 $327.14 4029357733 EU Mean U gag 09/06/18 UBER TRIP DFSWU HELP.UBER.COM CA $9.26 HELP.UBER.COM 09/06/18 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $51.50 8002561020 09/06/18 MAISON KYSER NEW YORK NY $3.20 1294 3RD AVE NEW YORKNY 09/07/18 KIKI DE MONTPARNASSE MONTREAL $60.00 +15149323330 09/07/18 JUNO USA, LP NEW YORK CITY NY 520.01 +18445866872 09/07/18 SEAMLSS'BRASSERIECOGNA SEMALSSIMASSER NEW YORK NY $23.79 8002561020 09/08/18 THE HOME DEPOT NEW YORK NY $28.10 800-654-6844 moan g PO EAST 65TH ST NEW YORK NY $28.16 RESTAURANT 09/08/18 MAISON KYSER NEW YORK NY 0.20 1294 3RD AVE NEW YORKNY 09/08/18 CITARELLA 000000000084996 NEW YORK NY $48.82 2124522780 09/09/18 USER TRIP 4CVCF HELP.UBER.COM CA $24.68 HELP.UBER.COM IS Card Ending Monthly Spending Limit: 33.000 Foreign Spend Amount 08/16/18 JETBLUE AIRWAYS 4100018 JETBLUE AIRWAYS Ticket Number: Passenger Name: Document Type: A IT NAL WEB CHECKIN P Date of Departure:08/16 OK 550.00 08/26/18 Audible AUDIO BOOKS aueNNe.com NJ $14.95 09/09/18 UBER PENDING HELP.UBER.COM HELP.UBER.COM CA $9.26 Continued on next page AMEX009081 SDNY_GM_02752380 EFTA 00239636 EFTA01681039 Centurions Card p. 2127 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount PI Card Ending 0-13100 Monthly Spending Limit: 53,000 Foreign Spend Amount ognong CVS/PHARMACY M0460 000010460 NEW YORK NY $7.94 8007467287 PHARMACIES 08/1 1/18 BLD'RESUME 8552,30348 844-351.7485 PR $24.95 14358836587211695000968 08/13/18 GUGGENHEIM MUSEUM 542929806237996 NEW YORK NY $75.00 2124233500 08/26/18 NYCTAXI9G7809028450013 LONG ISLAND C NY $11.15 917-3964508 08/26/18 JUNO USA, LP NEW YORK CITY NY $4.18 +18445866872 09/03/18 SEAMISS•BELLABLU SEAMLSS1ELLABL NEW YORK NY $32.56 8002561020 09/04/18 JUNO USA, LP NEW YORK CRY NY $21,42 +18445866872 09/04/18 CVS/PHARMACY $10460000010460 NEW YORK NY $25.14 8007467287 09/04/18 CnYMD - NYS 039300981797532 NEW YORK NY $150.00 212-933-0007 09/05/18 JUNO USA, LP NEW YORK CITY NY 36.68 +18445866872 09/05/18 SEAMISS•KOSUSHI2NDWE SEAMLSS•KOSuSHi NEW YORK NY $14.15 8002561020 09/05/18 NYC-TAXI VER1FONE LONG ISLAND CITY NY $9.36 718-786-8585 !El Card Ending 0-12128 Monthly Spending Limit: 13,000 Foreign Spend Amount 08/13/18 WWW.ITUNES.COWBILL CUPERTINO CA $1.08 DIRECT MKTG INTERNET 08/13/18 WWWITUNES.COW8ILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 08/14/18 UNIQUE FABRIC SHOP MOSCOW asoaoo $146.99 MEW/WOMENS CLOTHNG Russianfed/cm 08/15/18 TH TSUM MOSKVA 14.400.00 $217,49 DEPARTMENT STORE Russian Foie= 08/15/18 DI TSUM MOSKVA 13.436.00 $202.93 DEPARTMENT STORE Russian heat 08/15/18 TSUM OPTIC SALON MOSKVA 2O650.00 $311.89 OPTICIAN Russian Fete= 08/15/18 GETTAXI.RU MOSKVA 299.00 34.49 TAXICAB & LIMOUSINE Rmslan Fade= 08/16/18 HLEB NASUSCHNY1 MOSKVA 1.125,00 $16.90 FAST FOOD RESTAURANT Russian Feick= 08/16/18 GETTAXI.RU MOSKVA 1490.72 Russian Fede cc $22.35 TAXICAB & LIMOUSINE rRauoble 08/16/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 28400 Russian a/Me mos Ruble $4.29 Continued on reverse AMEX009082 SDNY_GM_02752381 EFTA_00239637 EFTA01681040 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/27 Detail Continued Foreign Spend Amount 08/16/18 GSTAXI.RU TAXICAB & UMOUSINE MOSKVA 253,00 Russian Cede= $3.79 08/17/18 08/17/18 ZARA MISC APPAREL STORE AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 2.99900 Russian FederRuble ation 467.00 Russian Federation Ruble $44.96 MOSKVA $7.00 08/17/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA 140.00 Russian En:fruRuition Ruble 290.00 Russian Fedelaic.r. $2.10 08/18/18 HIES NASUSCHNYI FAST FOOD RESTAURANT MOSKVA $4.35 08/18/18 STARBUCKS FAST FOOD RESTAURANT MOSCOW 220.00 Russian Federation Ruble $3.30 08/18/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 230,00 Russian Federation Ruble $3.45 08/19/18 GETTAXIRU TAXICAB& UMOUSINE MOSKVA 272.00 Russian fedeiation Ruble SLOB 08/20/18 VERBUNG 8778877815 SAN FRANCISCO CA $20.14 08/20/18 VERBUNG 8778877815 SAN FRANCISCO CA $20.14 08/20/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 141,00 Russian Federation Ruble $2.11 08/20/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 307.00 Russian Federation Ruble $459 08/20/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 342.00 Russian Federation Ruble $5.12 08/21/18 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $6.51 08/21/18 MMANJTUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $26.09 08/21/18 WWWJTUNES.COWBILL DIRECT MKTG INTERNET CUPERn NO CA $28.27 08,21/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 23900 Russian We= $358 08/21/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 828.00 Russian Federation $12.39 08/22/18 AZBUKA VKUSA GROCERY STORE MOSKVA 4973.00 Russian Federation Ruble $27.81 08/23/18 EQUINOX MOTO 8117 117 866-332-6549 NEW YORK NY $240.00 08/24/18 WWW.ITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $9.99 08/24/18 CARTIER JEWELRYAVATCWSILVRWR MOSKVA 1030.00 Russian Federation Ruble $45.03 08/24/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA 295.00 Russian Fecleico: $438 08/24/18 TH TSUM DEPARTMENT STORE MOSKVA 2 390.00 Russian Fecleotion Ruble 6,810.00 Russian Federation Ruble $3552 08/24/18 TH TSUM DEPARTMENT STORE MOSKVA $102.10 08/24/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 315,00 Russian Federation Ruble $4.68 08/24/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 245.00 Russian Fecteria: $3.64 Continued on next page AM E X009083 SONY_GM_02 752382 EFTA_00239638 EFTA01681041 AMERICAN! EXPRESS Centurion" Card p.2927 JEFFREY E EPSTEIN Closing Date 09/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/25/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 1.180.0D Russian Felt 51754 08/25/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA Russian 322.0D Feeler = $4.79 08/25/18 GETTAXI.RU TAXICAB & LIMOUSINE AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 431.20 Russian Federation Ruble 37100 Russian Federabc4 Ruble $651 08/26/18 MOSKVA $5.54 08/26/18 GETTAXI.RU TAXICAB & LIMOUSINE GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 39030 Russian Fadataublean Ru 1.24400 Russian felt $5.88 08/26/18 MOSKVA $18.61 08/27/18 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPERTINO CA $1630 08/27/18 MCDONALDS 24061 FAST FOOD RESTAURANT PODOISK 42403 Russian sem= $6.33 08/28/18 VENMO 855-812-4430 NEW YORK NY $515.00 08/28/18 VEREUNG 8778877815 SAN FRANCISCO CA $10.07 08/28/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA Russian 245,30 Fede r= 33.63 08/28/18 GETT/UCIAU TAXICAB & UMOUSINE MOSKVA Rus 272.00 sian F eclegx $4.02 08/28/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 349,00 Russian Federation 55.16 08/28/18 08/28/18 08/29/18 08/29/18 08/30/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 271,00 Russian FerleerrZ $3.98 AZBUKA VKUSA DAILY GROCERY STORE GETTAXIXU TAXICAB & UMOUSINE GETTAXI.RU TAXICAB & UMOUSINE GETTAXIXU TAXICAB & UMOUSINE MOSKVA MOSKVA MOSKVA 393.00 Russian Feekszt= 251.00 Russian Federica 223,00 Russian Fede raien Rubt 237.00 Russian Faded! $5.77 $3.71 $3.29 MOSKVA $3.52 08/30/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 300.80 Russian Feltz $4.47 08/31/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 466.00 Ru ssian 401= 36.85 09/01/18 HLEB NASUSCHNY1 FAST FOOD RESTAURANT MOSKVA 29000 Russian Fedez= $4.31 09/02/18 SHIM RESTAURANT MOSKVA 3S00.00 Russian Federation Ruble 462.00 Russian Feder= 10900 Russian Feder= Ruble $57.95 09/02/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA $6.79 09/02/18 AZRU KA VKUSA DAILY GROCERY STORE AMZN MKTP US BOOK STORES MOSKVA $159 09/02/18 MAZN.COMBILL WA $54.71 09/02/18 !HERB CATALOG MERCHANDISE AMSTERDAM NL $63.92 Continued on reverse AMEX009084 SONY_GM_02 752383 EFTA_00239639 EFTA01681042 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/27 Detail Continued Foreign Spend Amount mom 8 MCDONALDS 11008 FAST FOOD RESTAURANT MOSKVA 215.00 Russian Feereanon Ruble $3.18 09/03/18 AZBUKA VKUSA GROCERY STORE MOSKVA 125.00 Russian Federation Ruble $1.84 09/05/18 INTIMINA HQ +17026608803 LAS VEGAS NV $119.00 09/06/18 WWWJTUNES.COMMIU￾DIRECT MKTG INTERNET CUPERTINO CA $8.67 09/06/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 195.71 Russian Federation Ruble $2.87 09/07/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA SC0.00 Russian federation Rude $7.27 09/07/18 HLEB NASUSCHNYI FAST FOOD RESTAURANT MOSKVA 24500 Russian Federation Rude $3.56 09/07/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 176,00 Rosman fecletatoon Kublo Foreign Spend 0.36 e Card 1138 Amount 08/15/18 08/16/18 HUDSONNEWS ST701 701 803-326-7711 MIAMI FL $3.49 CIE* EXPPES 049 $10.92 101280 77032 OTHER HOUSTON TX 08/16/18 JUAN VALDEZ CIL 85 CON 15 BOGOTA D.C. 1000.00 $4.83 FAST FOOD RESTAURANT Colombian Pesos 08/17/18 LA CESTA BOGOTA O.C. 41.19900 $13.70 BAKERY Colemblen Pesos 08/18/18 UNITED AIRUNES HOUSTON TX $39.00 UNITED AIRUNES From: To: Cartier. Class: N.Y. NEWARK INTL A BURUNGTON Ticket Number: Passenger Name: /ECONOMY PLUS 5 Document Type: PREFERRED SEAT UPGRADE UA 00 Date of Departure: 09/21 08/18/18 UNITED MRUNES HOUSTON TX $23820 UNITED AIRUNES From: To: Carrier. Class: BURLINGTON N.Y. NEWARK INTL A Ticket Number: Passenger Name. Document Type: UA 00 Date of Departure: 09/23 08/18/18 UNITED AIRLINES HOUSTON TX $16820 UNITED AIRUNES From: To: Carrier Class: N.Y. NEWARK INTL A BURLINGTON Ticket Number: Passenger Name: UA 00 Date of Departure: 09/21 Document Type: PASSENGER TICKET 08/18/18 MERCEDES SMAZAR JOYERIA BOGOTA D.C. 559.80000 $186.13 JEWELRYAVATCH/SILVRWR Colombian Pesos 08/19/18 DUTY FREE CTGNA 6 BOGOTA O.C. 6.048.00 $2.01 UQUOR STORE Colombian Pesos 08/20,18 USER TRIP RUZ2E HELP.UBER.COM CA $55.66 HELP.UBER.COM 08/20/18 SERAFINA FABULOUS GRILL NEW YORK NY $45.65 2127029898 Continued on next page AMEX009085 SDNY_GM_02752384 EFTA_00239640 EFTA01681043 Centurion' Card ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p. 2517 Account Ending 0-14009 Detail Continued Foreign Spend Amount 08/20/18 CURS TAXI APP CURB TAXI APP \ 1 LONG ISLAND CITY NY $1356 718-756-1656 08/21/18 Dig Inn Seasonal Marke New york NY $17.01 212-545-7867 08/21/18 NYC TAXI 1R77 09028450013 LONG ISLANDC NY $9.36 917-3964908 08/21/18 UBER TRIP F72FP HELP.UBERCOM CA $14.82 HELP.UBERCOM 08/22/18 NYC TAXI 3Y9509003110015 LONG ISLANDC NY $9.36 000-0000000 08/22/18 CHAMPIGNON CAFE INC 148200001066216 NEW YORK NY $25.91 212-987-1700 08/22/18 USER TRIP TIMKI HELP.UBERCOM CA $9.26 HELP.UBER.COM 08/22/18 BARRYS BOOTCAMP HOW 436845557988432 LOS ANGELES CA $80.00 SSAND@BARRYSBOOTCAMP.COM 08/23/18 PCS, MT SINIAJ SCHOOL 0074 NEW YORK NY $26.91 212.241.2665 08/23/18 DOORDASICCANDLE 79 SAN FRANCISCO CA $29.68 6506819470 08/23/18 LANE FARMS MARKET 0000 NEW YORK NY $5.40 212-860-9804 08/25/18 EMP SUMMER HOUSE EAST HAMPTON NY $134.04 347-472-5643 08/25/18 JUICE PRESS JP10 0000 NEW YORK NY $20.99 212-777-0034 08/26/18 USER TRIP 3LZ4P HELP.UBERCOM CA $52.68 HELP.UBER.COM 08/26/18 YAMA Q FOOD INC BRIDGEHAMPTON NY $115.14 631.537-0225 08/27/18 JACKS STIR BREW UES 000000001 NEW YORK NY $19.30 2126752007 08/27/18 GRISTEDES NEW YORK NY $29.83 2128319381 08/28/18 DEAN & DELUCA 813003 000013003 NEW YORK NY $17.96 8002217714 08/29/18 PCS@ MT SINIAI SCHOOL 0074 NEW YORK NY $3.09 212-241-2665 08/29/18 PQ 97TH & MAD NEW YORK NY $18.78 RESTAURANT 08/30/18 UBER PENDING HELP.UBERCOM CA $62.19 HELP.UBER.COM 08/30/18 WHOLEFDS UES el 0518000010518 NEW YORK NY $56.05 6468913888 eanon 8 CURB TAXI APP CURB TAXI APP\ I LONG ISLAND CITY NY $17.76 718-756-1656 08/31/18 CHEESE SHOPPE SOUTHAMP SOUTHAMPTON NY $42.85 631.2834949 08/31/18 JUICE PRESS JP10 0000 NEW YORK NY $2186 212-777-0034 09/03/18 Dig Inn Seasonal Marke New york NY $1891 212-545-7867 Continued on reverse AMEX009086 SONY_GM_02 752385 EFTA 00239641 EFTA01681044 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2627 Detail Continued Foreign Spend Amount 09/03/18 09/04/18 CITARELLA - SOUTHAMPTON 00000000020157 2128740383 Dig Inn Seasonal Macke 212-545-7867 SOUTHAMPTON NY $4.86 New york NY $16.00 09/04/18 CVS PHARMACY 8007467287 PHARMACIES NEW YORK NY $61.09 09/05/18 THE LITTLE BEET TA 542929806679676 2124663330 NEW YORK NY $84.96 09/05/18 NYC TAXI 8P95 09001400019 000-0000000 LONG ISLAND C NY $18.36 09/06/18 TURA 436845558203328 YURA@YURAONMADISON.COM NEW YORK NY $13.07 09/07/18 UBER TRIP SYLTY HELP.UBERCOM HELP.UBER.COM CA $2754 09/07/18 LANE FARMS MARKET 0000 212-860-9804 NEW YORK NY $3.26 09/07/18 CURB TAXI APP CURB TAXI APPAL 718-756-1656 LONG ISLAND CITY NY $3756 09/08/18 UBER TRIP RIQMS HELP.UBERCOM HELP.UBER.COM CA $21.42 09/08/18 UBER PENDING HELP.UBERCOM HELP.UBER.COM CA 418.85 09/08/18 DONS BOGAM 00-08016038922 RESTAURANT NEW YORK NY $75.88 09/08/18 STEVE MADDEN 605 STEVE MADDEN 60 212-625-8290 NEW YORK NY $99.00 09/09/18 UBER PENDING HELP.UBERCOM HELP.UBER.COM CA $33.64 09/09/18 JOE & THE JUICE sguareup.com/receipts New York City NY $10.78 Fees Amount 09/09/18 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Cover your annual membership fee and other eligible transactions using Membership Rewards points. Visit membershiprewards.com/yourcharges to explore and learn more. $2,500.00 $2,300.00 2018 Fees and Interest Totals Year-to-Date Amount $5,000.00 $0.00 Total Fees In 2018 Total Interest in 2018 AMEX009087 SDNY_GM_02752386 EFTA 00239642 EFTA01681045 Centurion* Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/18 p. 27/27 Account Ending 0-14009 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total h6Variable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 10.9096(v) $0.00 $0.00 $0.00 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1-800-CASH-NOW. DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: X%%69691 08/I5/18 PCA EVANGELINO LUZIANIA BR Dispenser. 00009375 Foreign Amount Amount Received ATM Fee Foreign Transaction Fee Transaction Total $266.98 ForeignCurreecy Converted $259.20 $7.78 08/21/18 PC RAIMUNDO AR LUZIANIA BR Dispenser. 00081199 Foreign Currency Converted $25555 S7.67 $26322 08/28/18 PC RAIMUNDO AR LUZIANIA BR Dispense.: 00081198 Foreign Currency Convened $345.96 $1038 $356.34 09/03/18 AEROPORTO BRAS BRASILIA BR Dispenser. 00002734 Foreign Currency Convened $34047 $10.21 $350.68 09/06/18 SNP \ PARIS 17 \ 75017 FR Dispenser 258637 2.930,00 European Union Euro $3,411.11 5102.33 $3,513.44 Sub Total for JEFFREY E EPSTEIN $4,750.66 Total of Express Cash Activity 54,750.66 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in lull all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit emerIcanexpress.com/payovellme. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009088 SDNY_GM_02752387 EFTA_00239643 EFTA01681046 Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 New Balance Payment Due Date $73,628.25 11/04/18* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 11/04/18, you may have to pay a late fee of up to $38.00. O See page 2 for Important information about your account. O New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or wunv.dfs.ny.gov. DSee page 37 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. g Learn how to take advantage of your Pay Over Time feature on page 36 You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express Cards in 2017. Visit ShopSmallNow.com 4 Please fold on the perforation below, detach and return with your payment4 Payment Coupon fail Do not staple or use paper clips p 1/39 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 08/31/18 11,976,455 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance 196,512.51 Payments/Credits -$143,169.79 New Charges -4120,285.53 Fees +$0.00 New Balance $73,628.25 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.conVpbc Customer Care Pay by Phone 1.877-877-0987 1-800-472-9297 : X': See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpressconVpbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007362825007362825 06 rl Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 11/04/18 Amount Due 573,628.25 AMEX009089 SDNY_GM_02752388 EFTA_00239644 EFTA01681047 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/39 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment In a foreign currency, we will convert it Into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front. do not use. • To change yens address online. Visit WWN.111Thtf K4I1C) press tomrupdatecontactinfo • For Name.Cempany Name,and fccogn Address or Phone changes, please call Customer Care. • Please print clearly labia or black Ink only in the tones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone &nod Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwwamMon•apms.comlprivacy. AM EX009990 SDNY_GM_02752389 EFTA_00239645 EFTA01681048 Centurion® Card P 339 lit;;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 10/10118 Account Ending 0-14009 Payments and Credits Summary Total Payments -69651251 Credits JEFFREY E EPSTEIN 0-14009 -$45,761.69 0-12086 -$840.88 0-12128 -$54.71 Total Payments and Credits -$143,169.79 Detail Indicates rXssOng date Payments Arnaud 09/14/18• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -69651251 Credits Amount 09/11/18 JEFFREY E EPSTEIN LOT POLISH AIRLINES AMERICAN EXPRES •647820 UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Cartier: Class: MINSK INTERNATIONA WARSAW PARIS CHARLES DEG Ticket Number: 0807180772678 Passenger Name: VALUI/MARIYA Document Type AGENCY PASSENGER TICKET LO LO Date of Departure: 09/12 09/11/18 JEFFREY E EPSTEIN HAHN AIR AMERICAN EXPRES -$210.90 UNITED STATES OF AMER HAHN AIR From: To: Carrier: Class: PARIS CHARLES DEG MINSK INTERNATIONA Ticket Number 1697180771730 Passenger Name: VALUUMARIYA Document Type AGENCY PASSENGER TICKET B2 Date of Departure 09/14 09/13/18 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL A/I. AMERICAN EXP -$55720 UNITED STATES OF AMER UKRAINE INTERNATIONAL A/1. Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/13/18 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VI. SVC -$1A36.70 PHOENIX AZ CZECH AIRLINES Ticket Number. Passenger Name: Document Type: PiXIMPUND 09/18/18 JEFFREY E EPSTEIN BLOOMINGDALES PALM BEACH 000000010 -$463.93 PALM BCH GDNS FL 8665932540 09/19/18 JEFFREY E EPSTEIN AMERICAN EXPRES -57.807.02 PHOENIX AZ AIR FRANCE From: To: Cartier. Class: PARIS CHARLES DEG N.Y.JF KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DEG Ticket Number.0577181819408 Passenger Name: BOURG/FABRICE ANDRE Document Type: PASSENGER TICKET AF YY 00 DL AF Date of Departure:09/29 Continued on reverse AMEX009091 SDNY_GM_02752390 EFTA 00239646 EFTA01681049 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/39 Detail Continued tinthcares posting ciate Amount 09/19/18 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G N.Y. I F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DEG Ticket Number 0577181819409 Passenger Name: PAPAMILTIADES/NICOLA Document Type: PASSENGER TICKET -$7,807.02 Carrier. Class: AF C YY 00 DL Y AF D Date of Departure: 09/29 09/19/18 JEFFREY E EPSTEIN AMERICAN EXPRESS 7VL SVC PHOENIX AZ DELTA AIR LINES From: To: PALM BEACH INTERNA NEW YORK LA GUARD' Ticket Number. Passenger Name: Document Type. SUPPORTED REFUND -$259.20 Carrier: Class: DL Date of Departure: 09/27 09/21/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT TRANSACTION PROCESSED BY AMERICAN EXPRESS -$26.00 09/21/18 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE Ticket Numbec Passenger Nama Document Type PASSENGER TICKET -$841.20 09/28/18 JEFFREY E EPSTEIN LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRLINES From: To: PARIS CHARLES DE G WARSAW ODESSA Ticket Number: 0807210850467 Passenger Name: ZASIADKO/OLHA Document Type: AGENCY PASSENGER TICKET -$487.90 Carrier: Class: LO 10 Date of Departure: 10/03 09/29/1En JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$1,124.75 09/29/18 JEFFREY E EPSTEIN HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER HAHN AIR From: To: MINSK INTERNATIONA PARIS CHARLES DEG Ticket Number 1697211195631 Passenger Name: VALUVMARIYA Document Type: AGENCY PASSENGER TICKET -$155.30 CaMen Oass: B2 Date of Departure 10/02 09/29/18 JEFFREY E EPSTEIN HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER HAHN AIR Ticket Number: 1697185129282 Passenger Name: VALUVMARIYA Document Type: AGENCY PASSENGER TICKET -$296.90 09/30/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$2,482.31 PHOENIX AZ AMERICAN AIRLINES From: To: Carrier: Claw PARIS CHARLES DE G MIAMI INTERNATIONA AA PARIS CHARLES DE G AA Ticket Number: Date of Departure: 10/03 Passenger Name: Document Type: SUPPORTED REFUND Continued on next page AMEX009092 SDNY_GM_02752391 EFTA 00239647 EFTA01681050 EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 10/10/18 p. 5/39 Account Ending 0.14009 Detail Continued Indicates posting dale Amount 09/30/18 10/01/18 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMERICAN EXPRESS TA. SVC PHOENIX AZ AMERICAN AIRLINES From: To: PARIS CHARLES DE G MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Austrian Airlines Flughafen Wien Austrian Airlines -$Z482.31 Carrier: Class: AA AA Date of Departure: 10/03 -$505.80 From: To: Carrier: Class: PARIS CHARLES OE G VIENNA MINSK INTERNATIONA Ticket Number 25772111956320 Passenger Name: VALUI/MARIYA Document Type: PASSENGER TICKET OS 00 OS 00 Date of Departure: 10/03 10/02/18 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC -$418.66 PHOENIX AZ JETBLUE From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: 86 V Date of Departure: 10/06 Passenger Nann Document Type: SUPPORTED REFUND 10/05/18 JEFFREY E EPSTEIN AMERICAN EXPRESS WI SVC 41,124.75 PHOENIX AZ DELTA AIR LINES Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 10/06/18 JEFFREY E EPSTEIN AMERICAN EXPRES -$8,397.82 PHOENIX AZ AIR FRANCE Ticket Number. 0577183639895 Passenger Name: BOURG/FABRICE ANDRE Document Type: PASSENGER TICKET 10/06/18 JEFFREY E EPSTEIN AMERICAN EXPRES -$8,397.82 09/11/18 PHOENIX AZ AIR FRANCE Ticket Number 0577183639896 Passenger Name: PAPAMILTIADES/NICOLA Document Type: PASSENGER TICKET ZARA USA -$54.33 09/12/18 NEW YORK NY WOMEN'S CLOTHING PAYPAL -RALPHLAUREN -$189.00 09/18/18 8884757674 FL 402-935-7733 PAYPAL '24 SEVRES 4377.60 09/19/18 0642460806 FR 0642460806 PAYPAL 'EYTYS AB 4150.00 10/09/18 004670 SW 402-935-7733 PARAGON ATHLETIC GOO -$69.95 NEW YORK NY SPORTING GOODS STORE Continued on reverse AMEX009093 SDNY_GM_02752392 EFTA _(X)239648 EFTA01681051 JEFFREY E EPSTEIN Account Ending 0-14009 p.6139 Detail Continued •Incitcates pottingdate Amount 09/I 5/18 AMZN MKTP US AMZN.COM/BILL WA DIRECT MKTG MISC -$54.71 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $98,747.68 $3,107.06 0,030.38 $2,016.48 $676136 $144.51 $1,624.84 $3,542.24 31,310.98 0-17069 0-12086 0-13100 0-12128 0-11138 Total New Charges S120,285.53 Detail is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 09/06/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: MOSCOW SHEREMETYEV To: PARIS CHARLES DE G MOSCOW SHEREMETYEV !M Ticket Number: Passenger Name: Document Type: AGENCY P SENGER TICKET 09/06/18 BRITISH AIRWAYS ARC US BRITISH AIRWAYS From: To: N.Y. J F KENNEDY I LONDON HEATHROW AP N.Y. J F KENNEDY I Ticket Number: Passenger Name: Document Type: PASSENGER TICKET UNITED STATES OF AMER Cartier: Class: SU SU Date of Departure 11/12 541.00 USA Caner Class: BA V BA Date of Departure: 09/20 $302.00 09/07/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/08/18 UKRAINE INTERNATIONAL A/L AMERICAN EXP UKRAINE INTERNATIONAL M. From: To: PARIS CHARLES DE G KIEV BORISPOI. APT Ticket Number: Passenger Name Document Type: A Y GER TICKET UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure: 09/I I UNITED STATES OF AMER Carrier: Class: PS Date of Departure: 09/15 $41.00 $557.20 Continued on next page AMEX009094 SDNY_GM_02752393 EFTA 00239649 EFTA01681052 AMERICAN! ExPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 10/10/18 P 7 39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/08/18 AMERICAN EXPRES PHOENIX AZ $40520 AIR FRANCE From: To: BARCELONA PARIS CHARLES DE G Ticket Number. Passenger Name: Carrier: Claw AF Date of Departure:09/11 Document Type: PASSENGER TICKET 09/08/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $41.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number SU Date of Departure:09/13 Passenger Name Document Type: AGENCY PASSENGER TICKET 09)08/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $17166 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number SU Date of Departure: 09/13 Passenger Nam= Document Type: AGENCY PASSENGER TICKET 09/08/18 AMERICAN EXPRESS M SVC PHOENIX AZ $73.20 CZECH AIRLINES From: To: Carrier: Class: KIEV BORISPOL APT PRAGUE PARIS CHARLES DE G Ticket Number Passenger Name: OK OK Date of Departure: 09/13 Document Type: PASSENGER TICKET 09/08/18 AMERICAN EXPRES PHOENIX AZ $230 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number Passenger Name: AF Date of Departure: 09/15 Document Type: PASSENGER TICKET 09/09/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $526.80 AEROFLOT From: To: Carrier: Class: ST PETERSBURGPULKO PARIS CHARLES DE G ST PETERSBURGPULKO Ticket Number Passenger Name: SU SU Date of Departure: 09/10 Document Type: AGENCY PASSENGER TICKET 09/09/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $41.00 AEROFLOT From: To Carrie.: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: SU Date of Departure: 09/12 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/10/18 AMERICAN EXPRESS TIA SVC PHOENIX AZ $367.00 CZECH AIRLINES From: To: Carrier: Class: KIEV BORISPOL APT PRAGUE PARIS CHARLES DE G Ticket Number Name: OK OK Date of Departure: 09/12 P Passenger Document Type: A N I KET Continued on reverse AM EX009095 SDNY_GM_02752394 EFTA 00239650 EFTA01681053 JEFFREY E EPSTEIN Account Ending 0-14009 p. 8/39 Detail Continued Foreign Spend Amount 09/11/18 09/11/18 LOT POUSH AIRUNES AMERICAN EXPRES LOT POUSH AIRUNES From: To: MINSK INTERNATIONA WARSAW PARIS CHARLES DE Ticket Number 0807180772678 Passenger Name: VALUVMARIYA Document Type AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier. Class: LO LO Date of Departure: 09/12 3478.20 HAHN AIR AMERICAN EXPRES HAHN AIR UNITED STATES OF AMER $210.90 From: To: Carrier. Class: 09/11/18 PARIS CHARLES DE G MINSK INTERNATIONA Ticket Number 1697180771730 Passenger Name: VALUVMARIYA Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES 82 Date of Departure: 09/14 UNITED STATES OF AMER $613.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU B Date of Departure:09/12 Document Type: AGENCY PASSENGER TICKET 09/11/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Pa Document Type AGENCY PASSENGER TICKET SU Date of Departure:09/13 09/11/18 PAYPAL 4029357733 4029357733 GB 4,006.00 Pounds Merino 55,222.00 09/11/18 KINDLE SVCS'IlAT73SSFF0 866321.8851 WA $14.99 DIGITAL 09/11/18 AMAZON SERVIWT7CY44C2 866321.8851 WA $14.99 DIGITAL 09/12/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $42.30 AEROFLOT From: To: PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Carrier: Class SU Date of Departure: 09/12 Document Type: AGENCY PASSENGER TICKET 09/12/18 AMERICAN EXPRES PHOENIX AZ $81.00 AIR FRANCE From: To: Carrier Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. Passenger Nameiggillip Document Type P N AF AF E Date of Departure 11/16 09/13/18 WWWJTUNES.CO/NBILL CUPEFMNO CA $59.94 DIRECT MKTG INTERNET 09/13/18 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC Continued on next page AMEX009096 SONY_GM_02 752395 EFTA_00239651 EFTA01681054 AMERICAN! EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 10/10/18 P 939 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/14/18 09/14/18 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: PARIS CHARLES DE G N.Y. J F KENNEDY I PARIS CHARLES DE G Ticket Number:00171818196163 Passenger Name: COTRINNALDSON VIEIR Document Type: PASSENGER TICKET AMERICAN EXPRESS1VL SVC AMERICAN AIRLINES PHOENIX Carrier: Class: AA AA Date of Departure:09/22 PHOENIX AZ AZ 31.165.51 51.165.51 From: To: Carrier: Class: PARIS CHARLES DE G N.Y. J F KENNEDY I PARIS CHARLES DE G Tkket Number:00171818196174 Passenger Name: DE MELO/MARIA GOMES Document Type: PASSENGER TICKET AA M AA Date of Departure: 09/22 09/14/18 AMERICAN EXPRES PHOENIX AZ 54807.02 AIR FRANCE From: To: Cartier: Class: PARIS CHARLES DE G N.Y.) F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DE G Tkket Number. 0577181819408 Passenger Name: BOURG/FABRICE ANDRE Document Type: PASSENGER TICKET AF C YY 00 DL Y AF D Date of Departure: 09/29 09/14/18 AMERICAN EXPRES PHOENIX AZ 54807.02 AIR FRANCE From: To: PARIS CHARLES DE G N.Y.) F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DE G Ticket Number: 0577181819409 Passenger Name: PAPAMILTIADES/NICOLA Document Type: PASSENGER TICKET Carrier Claw AF YY 00 DL AF Date of Departure:09/29 09/14/18 SWISS Intl Air Lines PHOENIX AZ 52.920.90 SWISS Intl Air Lines From: To: Cartier Class: N.Y.J F KENNEDY I GENEVA Tkket Number: Passenger Name: LX B Date of Departure:09/15 Document Type: PASSENGER K 09/14/18 AMZN MKTP U9'81749200%2 AMZN.COPNBILL WA $10.48 BOOK STORES 09/14/18 BLACKLANE '787412962 BLACKLANE '78 BERLIN BE 354.06 9415.10 493020163015 European tr y 09/15/18 AMZN MKTP US9.11133K1041 AMZN.COWBILL WA $29.97 BOOK STORES 09/15/18 GOOGLE •GOOGLE STORAGE 855-836-3987 CA $9.99 SELLER 09/16/18 KINDLE SVCS•PAT4816FP2 866.321.8851 WA $7.99 DIGITAL 09/16/18 KINDLE SVCS•MTOXE3LY0 866-321.8851 WA 56.99 DIGITAL 09/16/18 KINDLE SVCS•MT26T5OCI1 866-321-8851 WA $103.20 DIGITAL 09/16/18 KINDLE SvCS•Mr56K0010 866-321-8851 WA $6.00 DIGITAL Continued on reverse AAIEX009097 SDNY_GM_02752396 EFTA_00239652 EFTA01681055 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/39 Detail Continued Foreign Spend Amount 09/17/18 AMERICAN EXPRESS WI SVC JETBLUE From: To: PHOENIX Carrier Class: AZ 5267.96 WESTCHESTER COUNTY FT LAUDERDALE/HOLL WESTCHESTER COUNTY Ticket Number 27971825711723 Passenger Name: GROFF/DANIEL MICHAEL Document Type: PASSENGER TICKET 66 0 B6 Date of Departure: 10/20 09/12/18 AIRBNB • HMHQWFTNEF AIRBNB • HMHQWF SAN FRANCISCO CA 56.268.72 4158005959 09/17/18 VITAHEALTH 0000 NEW YORK NY 519746 212-628-1110 OW18/18 KINDLE SVCS•MT7AS67.50 866-321-8851 WA 59.94 DIGITAL 09/18/18 FREDERIC FEKKAI NEW YORK NY $245.58 2128910325 09/19/18 AMERICAN EXPRESS WI SVC PHOENIX AZ 5259.20 DELTA MR UNES From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number. Passenger Name: DL Date of Departure: 09/27 Document Type: PASSENGER TICKET 09/19/18 AMZN MKTP US•MT1A52NK2 AMZN.COM/BILL WA 569.16 BOOK STORES 09/20/18 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $638.90 LOT POLISH AIRLINES From: To: Carrier. Class: GENEVA WARSAW VILNIUS Ticket Number: Passenger Name: LO LO B Date of Departure: 09/22 Document Type: AGENCY PASSENGER TICKET 09/20/18 _ AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 5190.00 AEROFLOT From: To: Cartier. Class: VILNIUS MOSCOW SHEREMETYEV Ticket Number Passenger Name: SU Date of Departure: 09/26 Document Type: AGENCY PASSENGERTICKET 09/20/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $18420 DELTA MR LINES From: To: Carrier Class: FT LAUDERDALE/HOLL NEW YORK LA GUARDI Ticket Number: Passenger Name: DL Date of Departure: 09/27 Document Type: PASSENGER TICKET 09/20/18 AMERICAN EXPRES PHOENIX AZ $8.63282 AIR FRANCE From: To: Carrier PARIS CHARLES DE G N.Y. 1 F KENNEDY I AF ST THOMAS CYRIL E YY N.Y. 1 F KENNEDY I DL PARIS ORLY APT AF Ticket Number: 0577183639895 Date of Departure: 10/1 7 Passenger Name: BOURG/FABRICE ANDRE Document Type: PASSENGER TICKET Class: 00 C C Continued on next page AMEX009098 SDNY_GM_02752397 EFTA 00239653 EFTA01681056 AMERIC; EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 10/10/18 p 11,39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/20/18 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I PARIS ORLY APT PHOENIX AZ Carrier: Class: AF YY 00 DL C AF C $8,632.82 Ticket Number: 0577183639896 Passenger Name: PAPAMILTIADES/NICOLA Document Type: PASSENGER TICKET Date of Departure: 10/17 09/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $454.73 800-331-0500 09/21/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $661.80 AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number Passenger Name: SU SU SU D SU D Date of Departure 10/09 Document Type: AGENCY PASSENGER TICKET 09/21/18 AEROFLOT AMERKAN EXPRES UNITED STATES OF AMER 1661.80 AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Nuber: Passenger NameWIMMI Document Type: AGENCY PASSENGER TICKET Carrier. Case SU SU SU SU Date of Departure 10/09 09/23/18 AMZN MKTP USWITO1E3P0.2 MIZN.COMMILL WA $30.99 BOOK STORES 09/23/18 AMZN MKTP US,AT4K27Al2 APAZN.COW8ILL WA $29.98 BOOK STORES 09/24/18 AMERICAN AIRLINES45107392 800-433-7300 TX $57.79 AMERICAN AIRLINES Ticket Number: 0010633050759 Passenger Name: POLEOWEMERY Document Type PREFERRED SEAT UPGRADE Date of Departure. 09/24 09/24/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $206.90 AEROFLOT From: To: WARSAW MOSCOW SHEREMETYEV Ticket Number: Carrier. Case SU Date of Departure 09/25 Passenger Name: Document Type AGENCY PASSENGER TICKET 09/24/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $233.56 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: 00171848599930 Passenger Name: POLEON/EMERY Document Type PASSENGER TICKET Carrier: AA AA Date of Departure 10/03 Class: O N Continued on reverse AMEX009099 SONY_GM_02 752398 EFTA_00239654 EFTA01681057 JEFFREY E EPSTEIN Account Ending 0-14009 p.12/39 Detail Continued Foreign Spend Amount 09/24/18 AMERICAN EXPRESS PIL SVC TRADEVVINO AVIATION From: To: ST BARTHELEMY SAN JUAN LUIS MUNO ST THOMAS CYRIL E ST BARTHELEMY PHOENIX Cartier Class: K Ti YY 00 M AZ 5831.31 Ticket Number: 49271848598571 Passenger Name: OUVRF/KEVIN Document Type: PASSENGER TICKET Date of Departure: 10/05 09/24/18 9K HYANNIS HYANNIS $179.00 CAPE AIR From: To: Carrier Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 3062400996958 Passenger Name: OUVRE/KEVIN Document Type: PASSENGER TICKET 9K Date of Departure: 1W05 09/24/18 WWW.ITUNES.COM/8ILL CUPERTINO CA 594.92 DIRECT MKTG INTERNET 09/24/18 ViWW.ITUNES.COM/BILL CUPEFMNO CA 5019 DIRECT MKTG INTERNET 09/24/18 KINDLE SVCS*MT3LV6A02 866.321.8851 WA $12.99 DIGITAL 09/24/18 MASTERCLASS SAN FRANCISCO CA 5180.00 +18559818208 09/25/18 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $22450 LOT POLISH AIRLINES From: To: Carrier. Class: ODESSA WARSAW PARIS CHARLES DE G Ticket Number: 0807185129361 Passenger Name: ZASIADKO/OLHA Document Type: AGENCY PASSENGER TICKET LO LO Date of Departure: 10/02 09/25/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $550.70 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 09/30 Document Type: AGENCY PASSENGER TICKET 09/25/18 UKRAINE INTERNATIONAL Ni. AMERICAN EXP UNITED STATES OF AMER $536.90 UKRAINE INTERNATIONAL AA. From: To: Cartier. Class: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number: Passenger Name: PS PS Date of Departure: 10/03 Document Type: AGENCY PASSENGER TICKET 09/25/18 AMERICAN EXPRESS 1V1 SVC PHOENIX AZ $202.20 CZECH AIRLINES From: To: Carden Class: PARIS CHARLES DE G PRAGUE OK N ODESSA Ticket Number 06471851293644 Passenger Name: ZASIADKO/OLHA Document Type: PASSENGER TICKET OK Date of Departure: 10/04 Continued on next page AMEX009100 SDNY_GM_02752399 EFTA 00239655 EFTA01681058 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p. 13/39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/25/18 HAHN AIR AMERICAN EXPRES HAHN AIR From: To: MINSK INTERNATIONA PARIS CHARLES DE G MINSK INTERNATIONA UNITED STATES OF AMER Carrier. Class: B2 82 3378.90 Ticket Number 1697185129282 Passenger Name: VALUVMARIYA Document Type AGENCY PASSENGER TICKET Date of Departure 09/30 09/25/18 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER 8183,40 SIBERIAN AIRLINES S7 From: To: Carrier. Class: MOSCOW DOMODEDOVO ST PETERSBURGPULKO MOSCOW DOMODEDOVO Ticket Number: Passenger Name Document Type. AGENCY PASSENGER TICKET S7 57 Date of Departure 09/28 09/25/18 SIBERIAN AIRLINES 57 AMERICAN EXPRES UNITED STATES OF AMER $183.40 SIBERIAN AIRLINES 57 From: To: MOSCOW DOMODEDOVO ST PETERSBURGPULKO MOSCOW OOMOOEDOVO Ticket Number. Passenger Name: Cartier. claw 57 S7 Date of Departure 09/28 Document Type AGENCY PASSENGER TICKET 09/25/18 ASTORIA RECEPTION LODGING SANKT-PETERBURG 37.760.00 Russian Federation Ruble 357651 09/25/18 AMZN MKTP US•NTT8E62G72 AMZN.COM/BILL WA $36.99 BOOK STORES 09/25/18 AMZN MKTP US•MT2ER2GR2 AMZN.COM/B1LL WA $22.99 BOOK STORES 09/25/18 NETFUX.COM 866-579-7172 CA 613.99 NETFUX.COM 09/26/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $212.00 AMERICAN AIRLINES From: To: Carden Class: N.Y. I F KENNEDY I PARIS CHARLES DE G Ticket Number 00172089951412 Passenger Name: DE MELO/MARIA DOMES Document Type. PASSENGER TICKET Date of Departure 09/28 09/26/18 AMERICAN EXPRESS 1A SVC PHOENIX AZ $212.00 AMERICAN AIRLINES From: To: Canter. Class: N.Y. I F KENNEDY I PARIS CHARLES DE G Ticket Number 00172089951386 Passenger Name: COTRINNALDSON WEIR Document Type. PASSENGER TICKET Date of Departure 09/28 09/26/18 VITAHEALTH 0000 NEW YORK NY $390.00 212-628-1110 09/27/18 AMERICAN EXPRES PHOENIX AZ $2.485.40 AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DEG Ticket Number: 0577209276851 Passenger Name: V1EIRA COTRINNALDSO Document Type: PASSENGER TICKET AF Date of Departure: 09/27 Continued on reverse AMEX009101 SDNY_GM_02752400 EFTA 00239656 EFTA01681059 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/39 Detail Continued Foreign Spend Amount 09/27/18 AMERICAN EXPRES AIR FRANCE From: To: N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number: 0577209276852 Passenger Name: GOMES DE MELO/MARIA Document Type: PASSENGER DCKET PHOENIX AZ Carrier. Class: AF 8 Date of Departure: 09/27 32,485.40 09/27/18 USER TRIP U78U6 HELP.UBER.COM HELP.UBER.COM CA $81.35 09/27/18 AMZ•WASHPOST 866-216-1072 WA $10.00 SERVICE 09/27/18 WEILL CORNELL UROLOGY NEW YORK NY 35,080.00 212-746-5469 09/28/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,124.75 DELTA MR LINES From: To: Carrier Clan: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number: Passenger Name: Document Type: PASSENGER TICKET DL Date of Departure: 10/08 09/28/18 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER 3487.90 LOT POLISH AIRLINES From: To: Carrier: Class: PARIS CHARLES DE G WARSAW ODESSA Ticket Number: 0807210850467 Passenger Name: ZASIADKO/OLHA Document Type: AGENCY PASSENGER TICKET LO LO Date of Departure: 10/03 09/28/18 KINDLE SVCS•MT4PY5V41 866-321-8851 WA 39.99 DIGITAL 09/28/18 APPLE ONLINE STORE CUPERTINO CA 3216.66 212971130610022- COMPUTER/SOFTWARE W516457258 6760512656 09/28/18 APPLE ONLINE STORE CUPERTINO CA 31,468.72 2129711306 10022- COM•PUTER/SOFTWARE W516457258 6760512656 09/28/18 FREDERIC FEKKAI NEW YORK NY 3491.15 2128910325 09/29/18 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER $155.30 HAHN AIR From: To: Carrier Class: MINSK INTERNATIONA PARIS CHARLES DE G Ticket Number: 1697211195631 Passenger Name: VALUI/MARIYA Document Type: AGENCY PASSENGER TICKET 82 Date of Departure: 10/02 09/29/18 Austrian Airlines Flughafen Wien 00580 Austrian Airlines From: To: Carrier. Class: PARIS CHARLES DE G VIENNA MINSK INTERNATIONA Ticket Number: 25772111956320 Passenger Name: VALUI/MARIYA Document Type: PASSENGER TICKET OS 00 OS 00 Date of Departure: 10/03 09/29/18 NYIknes.COM NY TIMES DIGITAL (800$98-4637 NY $25.00 ONLINE SUBS 09/29/18 AMAZON COM1MT1U01HT2 MAZN.CONIMXI. WA $99.62 MERCHANDISE Continued on next page AMEX009102 SDNY_GM_02752401 EFTA 00239657 EFTA01681060 Centurions Card p 1539 Ai;i;/1 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/29/18 09/30/18 09/30/18 AMZN MKTP US•MT9E140800 BOOK STORES AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: PARIS CHARLES DE G MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number Passenger Name Document Type: PASSENGER TICKET AMERICAN EXPRESS TA. SVC AMERICAN AIRLINES AMZN.COM/BILL PHOENIX Carrier. Class: AA H AA Date of Departure: 10/03 PHOENIX WA AZ AZ 419.88 $2,482.31 $2,482.31 From: To: Carrier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA PARIS CHARLES DEC Ticket Number Passenger Name Document Type PASSENGER TICKET AA Date of Departure: 10/03 09/30/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 8287.00 AEROFLOT From: Ta Carder: Gass: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name. Document Type: AGENCY PASSENGER TICKET SU Date of Departure 10/01 09/30/18 KINDLE SVCS'MT5WAOSM1 866-321-8851 WA 319.25 DIGITAL 10/01/18 AEROFLOT AMERICAN SORES UNITED STATES OF AMER 6313.20 AEROf LOT From: To: Carrier Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G Ticket Number Passenger Name Document Type. AGENCY PASSENGER TICKET SU Date of Departure 10/04 10/01/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $249.21 DELTA AIR LINES From: To: Carrier Class: PALM BEACH INTE RNA NEW YORK LA GUARDI Packet Number. DL Date of Departure: 10/03 Passenger Name: Document Type PASSENGER TICKET 10/01/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $1,674.43 DELTA AIR LINES From: To: Carrier. Class: PARIS CHARLES DE G MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: Passenger Naming . Document Type: A TICKET DL T DL B Date of Departure: 10/03 10/01/18 AMERICAN EXPRES PHOENIX AZ $1,85823 AIR FRANCE From: To: Carrier. Class: VILNIUS RIGA PARIS CHARLES DE G MIAMI INTERNATIONA PARIS CHARLES DE G AF Y AF Y AF U AF U Passenger NamelinTM Ticket Number. Document Type: A N I K Date of Departure: 10/03 Continued on reverse AMEX009103 SDNY_GM_02752402 EFTA 00239658 EFTA01681061 JEFFREY E EPSTEIN Account Ending 0-14009 p.16/39 Detail Continued Foreign Spend Amount 10/01/18 AMZN MKTP US•MT2B73HK1 AMZN.COM/BILL WA $150.00 BOOK STORES 10/01/18 AMAZON.COM•MT71668U2 AMZN.COM/BILL WA $10.23 MERCHANDISE 10/01/18 GOOGLE 'Cava F STORAGE 855436.3987 CA 51.99 SELLER 10/01/18 AMZN MKTP US•MT7YY48N2 AMZN.COM/BILL WA 599.95 BOOK STORES 10/01/18 AMZN MKTP US•MT67C8822 AM2N.COWBILL WA 5134.58 BOOK STORES 10/01/18 AMZN MKTP US•MT2GT48T2 AMZN.COM/BILL WA $36.99 BOOK STORES 10/01/18 AMZN MKTP US•MT5HU7HA1 AMZN.CONVBILL WA 530.78 BOOK STORES 10/01/18 AMZN MKTP US•MT98A8BS2 AMZN.COM/BILL WA $5834 BOOK STORES 10/01/18 AMZN MKTP US•MT30S8B00 AMZN.COM/BILL WA $107.89 BOOK STORES 10/01/18 AMZN MKTP US•MT9R49RK0 AMZN.COM/BILL WA 535508 BOOK STORES 10/02/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $418.66 JETBLUE From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number Passenger Name: B6 V Date of Departure: 10/06 Document Type: PASSENGER TICKET 10/02/18 AMZN MKTP US•MT85R5891 AMZN.COM/BILL WA $23.99 BOOK STORES 10/03/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5249.20 JETBLUE From: To: Carder. Class: NEW YORK LA GUARD! PALM BEACH INTERNA Ticket Number: Passenger Name: 86 Date of Departure: 10/06 Document Type: P ENGER TICKET 10/03/18 MRCHELL A KUNE MD PC squareupcornfteceipts New York NY 51,552.87 10/03/18 FREDERIC FEKKAI NEW YORK NY 5825.91 2128910325 10/03/18 APPLE STORE NEW YORK NY 51.451.31 COMPUTER STORE 10/04/18 FOUR SEASONS ORLANDO 494963 GOLDEN OAKS Fl. 52.135.25 Arrival Date Departure Date 10/03/18 10/04/18 00000000 LODGING 10/04/18 AMTRAK INT WASHINGTON DC 5136.00 From: WPB Tot ORL Ticket Number: AMTRAK 10/04/18 MACYS PALM BEACH GRDNS 000000760 PALM BEACH GA FL 5740.63 8002896229 10/04/18 SIX 02 46214 SIX 02 46214 PALM BEACH GARDE FL 5139.09 800991.6682 Continued on next page AMEX009104 SDNY_GM_02752403 EFTA_0O239659 EFTA01681062 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p.17/39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/04/ I 8 CVS PHARMACY WEST PALM BEACH FL $83AS 8007467287 PHARMACIES 10/04/18 VICTORIA'S SKRET 03170317 PALM BEACH GA FL $170.77 WOMEN'S CLOTHING 10/05/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $142.40 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E SANJUAN LUIS MUNO AA Ticket Number:001721320B6081 Date of Departure 10/07 Passenger Name: OUVRE/KEVIN Document Type. PASSENGER TICKET 10/05/18 AEROFLOT AMERKAN EXPRES UNITED STATES OF AMER $349.10 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV VENICE MARCO POLO SU ROME LEONARDO DA V YY 00 MOSCOW SHEREMETYEV SU Ticket Number Date of Departure 11/04 Passenger Name: Document Type AGENCY PASSENGER TICKET 10/05/18 WWW.ITUNES.COWITILL CUPERTINO CA $125.91 DIRECT MKTG INTERNET 10/05/18 AMZN MKTP US•MT7P05601 AMIN.COAVBILL WA 5205.90 BOOK STORES 10/05/18 MCDONALD'S NORTH MIAMI BEACH FL 523.89 3059489081 10/05/18 WDW DISNEY TICKETS LAKE BUENA VI FL $583.62 407-828-5630 10/05/18 WHOLEFDS1NPS 110529 930010529 WEST PALM BEA FL 5246.75 5614713800 10/05/18 AMZN MKIP US•MT4HG6561 AMZN.COWBILL WA 514.84 BOOK STORES 10/09/18 AMERICAN EXPRESS TA SVC PHOENIX AZ 5254.20 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL Ticket Number: Date of Departure: 10/12 Passenger Name: Document Type: PASSENGER TICKET e Card Ending Monthly Spending Limit: S10,000 Foreign Spend Amount 09/10/18 BRITISH COLONIAL HILTO 233528 NASSAU 811 322350 Arrival Date Departure Date 09/08/18 09/09/18 00000000 LODGING ASSURED RESERVATION - NO SHOW 09/10/18 BRITISH COLONIAL HILTO 233528 NASSAU BH $1,112.21 Arrival Date Departure Date 09/05/18 09/09/18 00000000 LODGING 09/11/18 USER TRIP B4VL4 HELP.UBER.COM CA $62.47 HELP.UBER.COM Continued on reverse AMEXC09105 SDNY_GM_02752404 EFTA 00239660 EFTA01681063 JEFFREY E EPSTEIN Account Ending 0-14009 p 18 39 Detail Continued Foreign Spend Amount 09/12/18 BRITISH COLONIAL HILTO 233528 NASSAU BH $483.36 Arrival Date Departure Date 09/09/18 09/11/18 00000000 LODGING 09/12/18 BRITISH COLONIAL HILTO 233528 NASSAU BH $50.00 Arrival Date Departure Date 09/09/18 09/11/18 00000000 LODGING 09/19/18 HUDSONNEWS ST665 665 ELIZABETH NJ $31.28 800.326.7711 09/19/18 UBER TRIP MK6IC HELP.UBER.COM CA $84.96 HELP.UBER.COM 09/20/18 PATISSERIE LADUREE 0320783299 PARIS PA 55,40 European Union Euro $64.92 09/20n 8 IGOSQUE BRIOCHE DOREE ORLY SUD ORLY V/ 4,20 $4.92 0491016922 European Upulor: 09/20/18 WWW.OULSNCE S.N.CF. 204966 PARIS PA 175,00 $206.17 enwcyoyages-snd.com European Ugulotrot 09/20/18 PUBLICISDRUGSTORE PARIS8 PA 38.00 $44.77 0144437800 European Up= 09/21/18 USER TRIP WD23M HELP.UBERCOM HELP.UBERCOM AG Swi ssF23rancs .95 $24.98 09/21/18 UBER TRIP 4UCWD HELP.UBERCOM Al 14,23 $16.76 HELP.UBERCOM Europe...tut:no 09/21/18 UBER TRIP SHHSG HELP.UBER.COM N 21/27 $24.82 HELP.UBERCOM European Uruhtt 09/22/18 CGS Customer Ground Service Geneve SA TRAVEL AGENCY Geneve Flugliafen CH 77.00 Swiss Franc $80.71 09/22/18 Hertel Royal Manotel SA Geneve CH 1901)0 $200.00 LODGING SvAss Francs 09/22/18 UBER TRIP JMJSK HELP.UBER.COM AG 1837 $19.05 HELP.UBER.COM Swiss Francs 09/22/18 Restaurant Arc-EnCiel RESTAURANT Geneve 15 Adroport CH 1540 Swiss Francs $15.92 09/23/18 EQUINOX MOTO • 114 114 WEST HOLLYWOO NY $205.00 866-332-6549 09/23/18 EQUINOX MOTO 0132 132 NEW YORK NY $59.88 866-332-6549 09/26/18 ML-UBERRU_G AMSTERDAM NL 1.106,00 $16.85 BUSINESS SERVICE Russian Feclerut one 10/04/18 UBER TRIP 25A7C HELP.UBERCOM CA $59.53 HELP.UBERCOM 10/05/18 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS IS Card Ending Monthly Spending Umit: $10,000 Foreign Spend Amount 09/12/18 FRANPRIX PARIS PARIS PA 33.71 $39.26 09/20/18 0153655253 FR European utri,a ENI PARIS FOCH MALAKOFF 10300412 PARIS 91,30 $10756 GAS STATION European Ugulots 09/20/18 FIAPJNO PARIS PA 2441,00 $285.92 0145016546 European U0=1 Euro Continued on next page AME X009106 SONY_GM_02 752405 EFTA 00239661 EFTA01681064 AMERICAN! EXPRESS Centurion' Card p.19/39 JEFFREY E EPSTEIN Closing Date 10/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/21/18 FIARINO 0145016546 PARIS PA European la 570.69 09/22/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $1,08731 09/22/18 Cm FUNDING TAXI TAXICAB & UMOUSINE WOODSIDE NY $5856 09/24/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $145.45 09/25/18 09/28/18 FOOD EMPORIUM 1533 542929806389987 5164832400 NEW YORK NY $9450 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PARIS FR m85733 hoom ur: $1,005,05 omen 8 09/29/18 FRANPRIX PARIS 0153655253 PONCELET PRIMEURS 0142274795 PARIS PA 2349 European Urslon Euro 87,00 European urn 527.44 PARIS PA $101.22 10/05/18 AMA EU SARL PRIME_NEW wonv.amazonir !I Card Ending 0.17069 Monthly Spending Limit: $2,000 LUXEMBOURG LU m SSP &no Up= $6.92 Foreign Spend Amount 09/13/18 POSTMATES SUBSCRIPTION SAN FRANCISCO CA $9.99 8778877815 09/14/18 STARBUCKS STORE 0082 NEW YORK NY $11.99 0000000000000000010065 09/14/18 DUANE READE NEW YORK NY $216.91 NONE 10021 PHARMACIES 09/14/18 UNKEDIN-424•2920313 LNKCLIN/BILL CA $32.65 SUBSCRIPTION 09/15/18 S & R MEDALHON TAXI NEW YORK NY $11.44 212-957-9200 09/16/18 CAVIAR sguartuocorn/rectipts San Francisco CA $81.13 09/16/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6233 2127370600 09/17/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 522.92 2123555537 09/17/18 THE HOME DEPOT 6177 NEW YORK NY 582.49 HOME SUPPLY WAREHOUSE 09/17/18 SEAMLWANASSATAVERNA SEAMLWANASSAT NEW YORK NY 578.14 8002561020 09/18/18 SEAMLSVLEPAINGUOTIDIE SEAMLWLEPAINC1 NEW YORK NY $41.25 8002561020 09/18/18 NEIFUX.COM 866-579-7172 CA $10.99 NEIFLDICOM 09/19/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $72.70 2127370600 09/20/18 MOVED.COM NEW YORK NY $150.00 +13478686729 09/20/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 551605 8665932540 Continued on reverse AMEX009107 SDNY_GM_02752406 EFTA_00239662 EFTA01681065 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/39 Detail Continued Foreign Spend Amount 09/20/18 STARBUCKS STORE 0082 NEW YORK NY 512.14 0000000000000000010065 09/20/18 CVS PHARMACY NEW YORK NY $106.03 8007467287 PHARMACIES 09/20/18 STAPLES 05322 NEW YORK NY 539.82 05322000664696 10065 SCTCH TOUGHGRIP MOVING LG DISP 3/16 SPLS BBL ROLL 12X175 09/21/18 USER TRIP HMS HELP.UBERCOM GB 47.18 562.75 HELP.UBERCOM Pounds5teding 09/22/18 USER TRIP MILT HELP.UBERCOM HELP.UBER.COM GB 2527 Pounds Sterling 533.50 09/22/18 USER TRIP INDCM HELP.UBERCOM GB 11.04 $14.63 HELP.UBERCOM PoundsSteding 09/22/18 USER TRIP X0344 HELP.UBERCOM HELP.UBERCOM GB 11.85 PoundsSterfing $15.71 09/23/18 UBER TRIP R3TQC HELP.UBERCOM GB 10.71 514.20 HELP.UBERCOM Pounds Sterling 09/27/18 DROPBOX'1HW93.ILRKMKD DROPBOX•1HW931L SAN FRANCISCO CA $9.99 4159867057 09/28/18 EQUINOX MOTO 0105 105 NEW YORK NY $218.00 866-332-6549 09/28/18 PARTRIDGES OF SLOANE STREET LTD MISC FOOD STORE LONDON GB 32.68 Pounds Sterling $43.03 GOODS AND SERVICES 09/29/18 STARBUCKS MISC/SPECIALTY RETAIL LONDON GB 7.85 Pounds Sterling 510.27 Starbucks -12353 - Sloane Ave 09/29/18 THE GOOD UFE EATERY RESTAURANT LONDON 26.70 Pounds Sterling S34.93 e Card Ending 0-12086 Monthly Spending Limit: 560.000 Foreign Spend Amount 09/08/18 SEAMLSS•TAORESTAURANT SEAMLSS'TAOREST NEW YORK NY S4&83 8002561020 09/09/18 ROMAN AND WIWAMS NEW YORK NY 537453 212-625-3808 09/09/18 NYCTAXNA39 09000100016 LONG ISLAND C NY $735 000-0000000 09/09/18 WWW.ITUNES.COWBILL CUPERTINO CA $22.11 DIRECT MKTG INTERNET 09/09/18 LA MERCERIE CAFE AND NEW YORK NY 5258.94 RESTAURANT 09/09/18 WHOLEFDS UES 110518000010518 NEW YORK NY $63.17 6468913888 09/09/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $8.76 718-786-8585 09/10/18 CHEWY.COM (800)672-4399 FL $5442 PET SUPPLIES 09/10/18 ADOBE 'PHOTOGPHY PLAN Adobe Systems SAN JOSE CA 510.88 800-833-6687 09/10/18 AMAZON.COM AMZN.COM/BIU. 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BROOKLYN NY $7.56 7182533501 09/29/18 AMAZON.COM•MT4116H22 AMZN.COWBILL WA $92.56 MERCHANDISE 09/29/18 JUNO USA, LP NEW YORK an, NY $8.05 +18445866872 09/29/18 UBER TRIP U4WP2 HELP.UBER.COM CA $9.52 HELP.U8EfLCOM 09/29/18 UBER TRIP TTSXD HELP.UBERCOM CA $9.26 HELP.UBFACOM 09/29/18 UNLEASHED 5706557060 73063557060 NEW YORK NY $58.05 000-0000000 09/29/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $14.85 2127370600 09/3W18 HLU•HULU 542364855606-U HULU.CO&V8ILL CA $11.99 HULU.COM/BILL Continued on reverse AMEX009111 SONY_GM_02752410 EFTA_00239666 EFTA01681069 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/39 Detail Continued Foreign Spend Amount 09/30/18 AplPay GRACES MARKETPLACE 000000000279288 NEW YORK NY 582.65 2127370600 09/30/18 SEAIALSSIJSLUNCHEONETT SEAMLSMSLUNC NEW YORK NY $16.26 8002561020 10/01/18 UREA TRIP MBZAP HELP.UBERCOM CA 59.26 HELP.UBER.COM 10/01/18 SEMALSS•LEPAINQUOTIDIE SEAMLSVLEPAINQ NEW YORK NY $28.42 8002561020 10/01/18 ApIPay DUANE READE 000014470 NEW YORK NY 528.98 8002892273 10/02/18 SEAMLSVLEPAINQUOTIDIE SEAMLSSILE PAIN° NEW YORK NY 328,75 8002561020 10/02/18 DUANE READE 000014470 NEW YORK NY 342.96 NONE 10065 PHARMACIES 10/02/18 AMAZON.COM'MT28190C2 AM2N.COMMILL WA 326.87 MERCHANDISE 10/02/18 SEAIALSS•EJSLUNCHEONETT SEAMISS•FJSLUNC NEW YORK NY $23.77 8002561020 10/03/18 SENALWTRIDIMSHANGHM SEMALSYMIDIMS CHICAGO IL 533.97 8002561020 10/03/18 THE CONTAINER STORE NEW YORK NY 57331 MISC HOME FURNISHINGS 10/03/18 UBER TRIP 3LODS HELP.UBER.COM CA 59.26 HELP.UBER.COM 10/03/18 GRACES MARKEIPLACE 000000000279288 NEW YORK NY 547.20 2127370600 10/03/18 SEMALWFJSLUNCHEONETT SEAMLSSIJSLUNC NEW YORK NY $29.98 8002561020 10/04/18 WWWITUNES.COM/BILL CUPERTINO CA $28.21 DIRECT MKTG INTERNET 10/04/18 NETFLIX.COM 866-579.7172 CA 57.99 SUBSCRIPTION 10/04/18 Zimmerli Textil AG Aarburg CH 5250.11 MEN'S/WOMEN'S CLOTHNG 10/04/18 VIA QUADRONNO NEW YON( NY 317.40 2126509880 10/04/18 CVS/PHARMACY 41 0970 000010970 NEW YORK NY 547.33 8007467287 PHARMACIES 10/04/18 BEST BUY NEW YORK NY 5287 88SBESTBUY 10/04/18 USPS PO 3596090009 001365244 NEW YORK NY 539.79 8002758777 10/04/18 L OCCITANE 206 L OCCITANE 206 NEW YORK NY 560.97 888-623-28B0 10/04/18 NYCTAXI3114 09012460010 LONG ISLAND C NY 59.35 000-0000000 10/04/18 NYCTPJ03Y66 09000030315 BROOKLYN NY 59.95 000-0000000 10/04/18 AMZN MKTP UPIAT1W22DKO MAZN.COWBILL WA 59.63 BOOK STORES 10/05/18 MERIT CLEANERS NEW YORK NY $17.00 212-472-4747 10/05/18 NYCTAX18826 09012460010 LONG ISLAND C NY $17.15 003-0000000 Continued on next page AMEX009112 SDNY_GM_02752411 EFTA_00239667 EFTA01681070 Centurion' Card Al E; ; I C. EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p. 25/39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/05/18 CVS PHARMACY NEW YORK NY $13.18 8007467287 PHARMACIES 10/05/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $63.85 5164832400 10/05/18 THE WHITE COMPANY 542929806937520 NEW YORK NY $29.00 2122221234 10/05/18 NYC-TAXI VERIFONE LONG ISLAND CITY NY $14.16 718-786-8585 10/05/18 SUFI MANAGEMENT SUFI MANAGEMENT MASPEITI NY $20.76 TAXICAB & UMOUSINE 10/05/18 SEAMLSS•LAVO SEAMLSS•LAVO NEW YORK NY $67.07 8002561020 10/06/18 NEW TOP QUALITY CLEANERS 000000001 NEW YORK pat 3110.00 2128615791 10/06/18 THE RFAI KCAL squareupoom/receipts New York NY $13337 10/06/18 DEAN & DELUCA #13001 000013001 NEW YORK NY $82.00 8002217714 10/06/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $77.66 8665932540 10/06/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $4355 8665932540 10/06/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $80.02 8665932540 10/06/18 USER TRIP C5013 HELP.UBER.COM CA $25.93 HELP.UBEILCOM 10/06/18 BOULEVARD TAXI LEAS! BOULEVARD TAXI ASTORIA NY $20.16 718-932-3312 10/06/18 TIFFANY & CO 031 NEW YORK NY $244.97 973-254-7000 SILVER JEWELRY 10/06/18 BY CHLOE BLEECKER NEW YORK NY $15.73 6463584021 10/06/18 BY CHLOE BLEECKER NEW YORK NY $4.30 6463584021 10/07/18 BT•WA VIA NEW YORK NY $757 7472226350 10/07/18 ABC KITCHEN NEW YORK NY $50.46 212-475-5829 10/07/18 BTNIA VIA NEW YORK NY $7.57 7472226350 10/07/18 PARAGON ATHLETIC GOO NEW YORK NY 3141.93 SPORTING GOODS STORE 10/07/18 DUANE READE NEW YORK NY 33.99 8002892273 10/07/18 PETCO 778 507784 73063507784 NEW YORK NY $8.45 000-0000000 10/07/18 PRET A MANGER NEW YORK NY $2.87 FAST FOOD RESTAURANT 10/07/18 PAYPAL •RALPHLAUREN 8884757674 FL $5130 8884757674 Continued on reverse AMEX009113 SDNY_GM_02752412 EFTA_00239668 EFTA01681071 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/39 Detail Continued Foreign Spend Amount 10/07/i8 ApiPay TRYCAVIAILCOM VAUCLUSE SAN FRANCISCO CA $50.20 8666127021 10/07/18 AMZ'BROOKS BROTHERS AMZN.COM/PMTS WA 579.50 SERVICE 10/08/18 AMZN MKTP US•MTBQCSSVO AtAZN.CONVBILL WA 516.95 BOOK STORES 10/08/18 BT•YIA VIA NEW YORK NY $4.91 7472226350 10/08/18 EMIR VIA NEW YORK NY 5430 7472226350 10/08/18 BT•VIA VIA NEW YORK NY $6.48 7472226350 10/08/18 THE CITY BAKERY NEW YORK NY $11.49 2123661414 10/08/18 KUSMI TEA PLAZA NEW YORK NY $11633 212-486-2843 10/08/18 TODD ENGLISH FOOD HALL NEW YORK NY 53.27 415-772-5149 10/08/18 DUANE MADE 000014470 NEW YORK NY $102.59 NONE 10065 PHARMACIES 10/08/18 NESPRESSO NEW YORK NY $21.00 HOUSEHOLD APPLIANCES 10/08/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 514.80 8665932540 10/08/18 SWEETGREEN UNION SOU NEW YORK NY $13.61 RESTAURANT 10/08/18 KIEHL'S NY FLAGSHIP NEW YORK NY 52712 COSMETIC STORE 10/08/18 Bergdorf Goodman New York 556.00 DEPARTMENT STORE 10/08/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $5.43 5164832400 10/08/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 5169.78 2127370600 10/08/18 PC) EAST 65TH ST NEW YON( NY 517.57 RESTAURANT 10/08/18 AplPay DOORDASH•SUSHI SEKI SAN FRANCISCO CA 557.30 6506819470 10/08/18 LGCCITANE NEW YORK NY $21.78 888-623-2880 10/08/18 PAYPAL RALPHLAUREN 8884757674 FL 595.15 8884757674 10/09/18 AMAZON.COM*MT2AV47.10 AlAZN.COWBILL WA $59.09 MERCHANDISE 10/09/18 AMZN MKTP US•MT65EOUS2 AMIN.COMMILL WA $7.25 BOOK STORES 10/09/18 PIER 1 IMPORTS015933 21100015933 NEW YORK NY 54144 803-2454595 10/09/18 BLUEMERCURY THIRD AVE 0001 NEW YORK NY $6642 212-988-1141 10/09/18 PQ EAST 65TH ST NEW YORK NY 57.48 RESTAURANT 10/09/18 PC) EAST 65TH ST NEW YORK NY $3731 RESTAURANT Continued on next page AMEX009114 SDNY_GM_02752413 EFTA_00239669 EFTA01681072 Centurion' Card p. 27/38 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/09/18 DUANE READE 000014170 NEW YORK NY 53.26 NONE 10065 PHARMACIES 10/09/18 CVS/PHARMACY 010460 000010460 NEW YORK NY 55953 8007467287 PHARMACIES 10/09/18 GRACES MARKETPLACE 000000000279288 NEW YORK NY $8.25 2127370600 10/10/18 TARTINEFIY PLAZA New York NY $27.13 GOODS/SERVICES 10/10/18 PPINYC-TAXI-YEL TAXIOS LONG ISLAND NY 51236 402.935-2244 Card Ending monthly Spending Limit 53,000 Foreign Spend Amount 09/12/18 Amazon Prime SHIPPINGCLUB Amazon.com WA 512956 09/26/18 Audible AUDIO BOOKS audIble.com NJ $14.95 19 Card Ending 0-13180 Monthly Spending Limit $3.000 Foreign Spend Amami 09/08/18 BID•RESUME 8552130348 844-351-7485 PR $24.95 14358836589614868000968 09/11/18 BT•BETTERHELP •IOF OLGA BETIERHELP • SUNNYVALE CA 5260.00 8886889296 09/11/18 SEAMLSS•KOSUSHI2NDAVE SEAMISS•KOSUSHI NEW YORK NY 514.15 8002561020 09/13/18 CVS PHARMACY NEW YORK NY 51632 8007467287 PHMVAACIES 09/13/18 LISPS PO 3596147500 001380921 NEW YORK NY 56.70 8002758777 09/15/18 USER TRIP K7R6F HELP.UBER.COM CA $9.26 HELP.U8EFLCOM 09/15/18 SEAMLSS•TAORESTAURANT SEAMLSS•TAOREST NEW YORK NY 5137.72 8002561020 09/16/18 USER IMP K7R6F HELP.UBER.COM CA $1.03 HELP.UBER.COM 09/17/18 USER TRIP IL6LCi HELP.UBER.COM CA $20.29 HELP.UBER.COM 09/20/18 A PASSPORT AND VISA SEFIV 0000 GREAT NECK NY 5550.00 646-996-0954 09/20/18 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 515.96 718-361-0055 09/20/18 IMG INSURANCE 866-347-6673 IN 513.00 INSURANCE 09/23/18 CITYMO-NY11 039300981797711 NEW YORK NY 5150.00 2126092541 09/23/18 CVS PHARMACY NEW YORK NY 542.24 8007467287 09/23/18 UBER TRIP IL6LQ HELP.UBERCOM CA $1.03 HELP.UBER.COM Continued on reverse AMEX009115 SDNY_GM_02752414 EFTA 00239670 EFTA01681073 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/39 Detail Continued Foreign Spend AMOUnt 09/25/18 MODERN STATE 3RD AVE 000000001 NEW YORK NY 317.90 2128798076 09/28/18 SEMALSS•BELLABLU SEMALSPBELLMIL NEW YORK NY 590.15 8002561020 09/29/18 SEMALWBELLABLU SEAMLSSIBELLABL NEW YORK NY $26.13 8002561020 10/01/18 POSTMATES POPUP FLOR1S SAN FRANCISCO CA $28.35 8778877815 10/02/18 WALGREENS WEST PALM BEACH FL 540.99 8002892273 10/02/18 WALGREENS WEST PALM BEACH FL $7337 NONE 33405 PHARMACIES 10/03/18 NYCTAXI8F57 09022720015 NEW YORK NY $42.35 000-0000000 10/06/18 810•RESUME 8552130348 844-351-7485 PR $24.95 00000000 asill8255 000968 10/09/18 CUSTOM SOLUTIONS 888.8422613 IL 318.00 8888422613 Pi Card Ending 0-12128 Monthly Spending Limit $3,000 Foreign Spend Amount 09/09/18 GETfAXIAL/ TAXICAB & LIMOUSINE MOSKVA '70.00 Russian redo Rude Rble 52.47 09/09/18 STUDIYA KRASOTI DOKTOR S BEAUTY/BARBER SHOP MOSCOW 20000.00 Russian Fedetex $290.78 09/09/18 NEGODNIKI CAFE FAST FOOD RESTAURANT MOSCOW 880.00 Russian redeem 512.79 09/09/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 210.00 Russian Feder Rubl atione 53.01 09/09/18 GETTAXI.RU TAXICAB& UMOUSINE MOSKVA 370.60 Russian Fedi.= 5532 09/09/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 338.00 Russian Federation Ruble 54.85 09/10/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 452.20 Russian Fedeta Rubl tioen $6.49 09/10/18 LE PAIN FAST FOOD RESTAURANT MOSKVA 315.00 Russian FedecRatubl ion e 54.52 09/10/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 675.00 Russian federation Ruble $9.69 09/10/18 TRAINING-CENTER SCHOOL MOSCOW 1)800.00 Russian Federation Ruble $26.17 09/10/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA 435.50 Russian Federation Ruble 56.25 09/10/18 GETTAXLRU TAXICAB & UMOUSINE MOSKVA MOSKVA 27020 Russian Federman 335.00 Russian Feder= 5328 09/11/18 AZBUKA VKUSA DAILY GROCERY STORE 54.81 09/11/18 TSUM TD MISC APPAREL STORE MOSKVA 22.944.00 Russian Federation $32938 09/11/18 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 5115.00 Russian Feders $8A0 09/12/18 STARBUCKS FAST FOOD RESTAURANT MOSCOW 305.00 Russian FrKlegt $4.38 Continued on next page AMEX009118 SDNY_GM_02752415 EFTA_00239671 EFTA01681074 AN;IC; EXPRESS Centurion" Card p.29/39 JEFFREY E EPSTEIN Closing Date 10/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/12/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 30Q00 Russian Fed.z $442 09/13/18 VVWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $2.99 09/13/18 09/13/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA 265.00 Russian Federeite Rub r; 206.00 Russian Feder= $3.90 MCDONALDS 24469 FAST FOOD RESTAURANT MOSKVA $3.03 09/13/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA 21600 Russian Federation Ruble 648.00 Russian Cade= $3.20 09/13/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $9.61 09/13/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 300.00 Russian fed= $445 09/14/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 717.00 Russian Federation Ruble 5790.00 Russian Federation tico Ruble $10.63 09/14/18 MUM TH MISC APPAREL STORE MOSKVA $8527 09/14/18 TSUMTH MISC APPAREL STORE MOSKVA 1.480.00 Russian Federation Ruble $21.95 09/14/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA 642.00 Russian Fecleta u tx4 Ruble $952 09/15/18 TSUM TO MISC APPAREL STORE MOSKVA 67150.00 Russian Federation Ruble 261,60 Russian Fedezt $997.33 09/15/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $3.88 09/16/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 779.13 Russian Feder= $11.55 09/16/18 09/17/18 GETTAXI.RU TAXICAB & LIMOUSINE TSUM KIEVSKAYA DEPARTMENT STORE AZBUKA VKUSA DAILY GROCERY STORE GETTAXI.RU TAXICAB & LIMOUSINE XN MICHURINSIOY FAST FOOD RESTAURANT ARTICOLI COSMETIC STORE SMOLENKA FAST FOOD RESTAURANT MOSKVA 242.00 Russian Eede&itic4 Ruble $356 MOSKVA 19350.00 Russian Fedi= $29234 09/17/18 _ 09/17/18 09/18/18 09/18/18 _ 09/18/18 MOSKVA S67.00 Russian Federici:7e 737.60 Russian Federa tion Ruble 466.50 Russian reelerttix 4 383.00 Russian Federation R ble 290.00 Russian Feder= $835 MOSKVA $353 MOSKVA MOSKVA MOSKVA $6.93 $7259 $4.31 09/18/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 502.40 Russian Islet $754 09/19/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA 230.00 Russian Ceder= $345 09/19/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA MOO Russian Wer= $5.34 09/20/18 09/20/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 307.00 Russian Federation i t le 21930 Russian Fitoti c $4.64 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA $331 Continued on reverse AMEX009117 SDNY_GM_02752418 EFTA 00239672 EFTA01681075 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/39 Detail Continued Foreign Spend Amount 09/2W18 GETTAXLRU TAXICAB & UMOUSINE MOSKVA 303.00 Russian Fork= $454 09/2W18 GETTAXLRU TAXICAB & UMOUSINE MOSKVA 318,00 Russian Federman 5421 09/21/18 MCDONAIDS 11003 FAST FOOD RESTAURANT MOSKVA 190.00 Russian Feder= $2.87 09/21/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 463.00 Russian Feder= 57.01 09/21/18 SMOLENKA FAST FOOD RESTAURANT MOSKVA 285.00 Russian FederAto 54.31 09/21/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 202.00 Russian Federistione roubl $3.06 09/22/18 GETTAXLRU TAMCAB& UMOUSINE MOSKVA 23400 Russian Federation Ruble 53.54 09/22/18 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSCOW 19500 Russian Federation Ruble $2.95 09/22/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 110.00 Russian Ft.:kw:Z. $3.18 09/22/18 09/23/18 GETTAXLRU TAXICAB& UMOUSINE EQUINOX MOTO 1117 117 866-332-6549 MOSKVA 210.00 Russian Federation Ruble $3.18 NEW YORK NY $240.00 09/23/18 VERBUNG 8778877815 SAN FRANCISCO CA 51007 09/23/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 1,06010 Russian Fide= $16.05 09/23/18 GETTAXI.RU TAXICAB & UMOUSINE MOSKVA 282.00 Russian Feder= 54.30 09/24/18 WWw.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 59.78 09/24/18 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $9.99 09/24/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 251.00 Russian Feder= 53.83 09/24/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 119730 Russian Fide= $27.29 09/24/18 GETTAXLRU 110oCimilt UMOUSINE MOSKVA 230.00 Russian Federation $3_51 09/25/18 VESTA AT&T 392665089 10065 866408-3007 OR 533.86 09/25/18 GETTAXISU TAXICAB& UMOUSINE MOSKVA 576.80 Russian Federutoon Rubin 58.79 09/26/18 MCDONALDS 11003 FAST FOOD RESTAURANT MOSKVA 266.00 Russian Federation Ruble 54.05 09/26/18 GETTAXISIU TAXICAB & LIMOUSINE GETTAXIAU TAXICAB& UMOUSINE MOSKVA 390.40 Russian Federation Ruble 27200 Russian Cede= 55.95 09/26/18 MOSKVA $4.14 09/26/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 451.10 Russian Fedeztrei 216.00 Russian Fecle= $688 09/27/18 GETTAXI.RU $3.29 TAXICAB& UMOUSINE MOSKVA 09/27/18 TRAINING-CENTER SCHOOL MOSCOW 1300.00 Russian Fele= $19.80 Cominued on next page AMEX009118 SDNY_GM_02752417 EFTA_00239673 EFTA01681076 Centurion' Card P&;P EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p. 31/38 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/27/18 GETTAXI.RU TAXICAB & UMOUSINE 09/27/18 GETTAXI.RU TAXICAB & LIMOUSINE ASTORIA BAR ROTONDA FAST FOOD RESTAURANT GETTAXI.RU TAXICAB & UMOUSINE 09/28/18 09/28/18 MOSKVA MOSKVA 547,20 Russian Foie= 1.907,00 Russian Federggc 600,00 Russian Federation Ruble 965,00 Russian Federation t Ruble 67600 Russian FederRubleman 1.230.00 Russian Federeizt $836 $29.14 SANKT•PETERBURG MOSKVA 09/28/18 GETTAXI.RU MOSKVA TAXICAB & LIMOUSINE 09/29/18 CANDIES BY COFFEE ROOM SANKT-PEIERBURG RESTAURANT 09/29/18 23710202 RESTAURANT 09/29/18 PIZZA FAST FOOD RESTAURANT 09/29/18 GETTAXI.RU MOSKVA TAXICAB & LIMOUSINE 09/29/18 GETTAKI.RU TAXICAB & UMOUSINE 09/30/18 S7TICKET PULKOVO 1 AIRUNE/AIR CARRIER 09/30/18 CANDIES BY COFFEE ROOM RESTAURANT 09/30/18 23ANDME INC GENETIC TEST 09/30/18 GETTAXI.RU TAXICAB & UMOUSINE 09/30/18 GETTAXI.RU TAXICAB & UMOUSINE 09/30/18 GETTAXI.RU TAXICAB& UMOUSINE 10/01/18 GETTAKIRU MOSKVA TAXICAB & UMOUSINE 10/01/18 GETTAXI.RU MOSKVA TAXICAB & UMOUSINE 10/01/18 GETTAXI.RU TAXICAB & UMOUSINE 10/02/18 GETTAXI.RU TAXICAB & UMOUSINE 10/03/18 AZBUKA VKUSA DAILY GROCERY STORE 10/03/18 AZBUKA VKUSA DAILY MOSKVA GROCERY STORE SANKT•PETERBURG RU 2500.00 Russian Federation Ruble SANKT-PETERSB I 180,00 Russian Ferderfttg 295,03 Russian Federation Ruble 271.00 Russian Federation Ruble 2.030,00 Russian Federation Ruble 1.264.00 Russian Federation Ruble MOSKVA SANKT-PETERBURG SANKT•PETERBURG 23ANDMECOM $9.17 $14.75 $10.31 $18.79 $38.20 $21.09 $451 $4.14 $3056 $1931 CA $125.00 MOSKVA 26140 $3.99 Russian Fedetz 1300,03 $19.86 Russian hoer= Lamm $1636 Russian Feet% 1565,00 $24.05 Russian Feclermscm Ruble 581.40 $8.93 Russian Federation Ruble 258,00 $3.96 Russian Federation Ruble 851,00 $13.12 Russian Federation Ruble 309.00 $4.73 Russian Federation MOSKVA MOSKVA MOSKVA MOSKVA MOSKVA 437,00 Russian fedetz Russian 1 ee 26160 $19.16 $6.69 10/03/18 GETTAXLRU TAXICAB & LIMOUSINE 10/04/18 UNGUATRIP.COM +14153490063 10/04/18 WWW.ITUNES.COWMLL DIRECT MKTG INTERNET 10/04/18 ZODIAC RESTAURANT PAOSICVA SAN FRANCISCO CA $40.00 CUPERTINO CA $21.76 MOSKVA 3.10003 $46.94 Russian Feder= Continued on reverse AMEX009119 SDNY_GM_02752418 EFTA 00239674 EFTA01681077 JEFFREY E EPSTEIN Account Ending 0-14009 p. 32/39 Detail Continued Foreign Spend Amount 10/04/18 A2BUKA VKUSA DAILY GROCERY STORE 10/04/18 SMOLENKA FAST FOOD RESTAURANT 10/04/18 GETTAXLRU TAXICAB& UMOUSINE 10/04/18 GETTAXLRU TAXICAB& UMOUSINE 10/05/18 MCDONALDS 11003 MOSKVA FAST FOOD RESTAURANT 10/05/18 GETTAXI-RU TAXICAB& UMOUSINE 10/05/18 STARBUCKS COFFEE HOUSE MOSKVA FAST FOOD RESTAURANT MOSKVA 299.00 Russian Federaltion Ruble 90000 Russian Federation Ruble 517.00 Russian Federation Ruble 509.20 Russian Fedeida 280.00 Russian FederaRution MOSKVA MOSKVA MOSKVA MOSKVA 169.00 Russian ceded: 57090 Russian Federman 193,00 Russian Federation Ruble 348,00 Russian Federation 516.60 Russian Federation Ruble 661.00 Russian ceded: 396.00 $597 Russian Fedelt 540.00 Russian indeed: 50&00 Russian Federation Ruble 10/06/18 MCDONALDS 11008 FAST FOOD RESTAURANT MOSKVA 10/06/18 GETTAXLRU TAXICAB& LIMOUSINE 10/06/18 GETTAXLRU TAXICAB& LIMOUSINE 10/07/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA MOSKVA MOSKVA 10/07/18 AZBUKA VKUSA GROCERY STORE MOSKVA $453 $13.63 $7.79 $7.67 $4.22 $2.55 $8.59 $3.00 $5.24 $7.78 $936 10/02/18 STARBUCKS COFFEE HOUSE MOSKVA FAST FOOD RESTAURANT 10/07/18 STARBUCKS COFFEE HOUSE MOSKVA FAST FOOD RESTAURANT 10/08/18 UNGUATRIP.COM SAN FRANCISCO +14153490063 10/08/18 SMOLENKA FAST FOOD RESTAURANT 10/08/18 MCDONALDS 11003 FAST FOOD RESTAURANT 10/08/18 AZBUKA VKUSA DAILY GROCERY STORE 10/09/18 UDEMY: ONLINE COURSES +18888385432 10/09/18 UDEMY: ONLINE COURSES +18888385432 10/09/18 GETTAXI nu TAXICAB 2. LIMOUSINE e Card Ending 0-11138 MOSKVA CA $7.53 $7.53 $80130 235.00 $3.53 Russian Fednee,t2„: MOSKVA 236.00 $3.55 Russian Federation Ruble MOSKVA 108.00 $4.63 Russian Federation Ruble SAN FRANCISCO CA $11.99 SAN FRANCISCO CA $13.99 MOSKVA 21450 Russian Federation Foreign Spend $3.24 Amount 09/09/18 NYC TAXI 6V59 09028450013 9174964908 09/09/18 CURB TAXI APP CURB TAXI APP11 LONG ISLAND CITY NY 718756-1656 09/10/18 NYC TAXI S81/196 09001530013 BRONX NY 0080000000 09/10/18 JUICE PRESSJP70000 212-777-0034 LONG ISLAND C NY $9.96 $9.36 NEW YORK NY $12.96 $20.41 Continued on next page AMEX009120 SDNY_GM_02752419 EFTA_00239675 EFTA01681078 Centurion' Card ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p. 33/39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 09/10/18 JUICE PRESS JP7 0000 NEW YORK NY 522.86 212-777-0034 09/10/18 JUICE PRESS JP7 0000 NEWYORK NY 58.00 212-777-0034 09/10/18 CURB TAXI APP CURB TAXI APP11 LONG ISLAND OW NY $22.56 718-756-1656 09/10/18 BARRY'S BOOTCAMP HOLD 436845557988432 LOS ANGELES CA 53.27 S.SAND0BARRYSBOOTCAMP.COM 09/10/18 BARRY'S BOOTCAMP HOLD 436845557988432 LOS ANGELES CA $37.62 SSAND@BARRYSBOOTCAMP.COM 09/12/18 NYC TAXI 2P29 09012340014 LONG ISLAND C NY 59.96 000-0000000 09/13/18 JUICE PRESS JP10 0000 NEW YORK NY $25.04 212-777-0034 09/14/18 JACKS STIR BREW UES 000000001 NEW YORK NY $1117 2126752007 09/14/18 FASHION NAIL & SPA 0001 NEW YORK NY 53.00 646-510-7608 09/14/18 FASHION NAIL & SPA 0001 NEW YORK NY $15.68 646-5107608 09/17/18 PCS. MT SIN IAI SCHOOL 0074 NEW YORK NY $2.58 212.241.2665 09/17/18 MORTON WILLIAMS SUPERMARKET NEW YORK NY 332.98 7189335910 ogn 18 NYC TAXI I P7809000800011 BROOKLYN NY $9.96 000-0000000 09/18/18 CURB TAXI APP CURB TAXI APPL1 LONG ISLAND CITY NY 51116 718-756-1656 09/19/18 CURB TAXI APP CURB TAXI APPU LONG ISLAND OW NY 51836 718-756-1656 09/20/18 GRISTEDES NEW YORK NY $3555 2128319381 09/20118 CURB TAXI APP CURB TAXI APP\1 LONG ISLANDOW NY $1336 718-756-1656 09/20/18 NYC TAXI 9876 09022720015 NEW YORK NY $8.76 000-0000000 09/21/18 HUDSON NEWS ST795 795 ELIZABETH NJ $21.97 800-326-7711 09/21/18 HUDSON NEWS ST795 795 ELIZABETH NJ $13.97 800.326-7711 09/21/18 6802117• FRESH MARKET A2 NEWARK NJ 54.57 CATERER 09/23/18 LE BOTANISTE 436845557978391 NEW YORK NY $10.83 LFRANCOISOLEBOTANISTE.US 09/23/18 V7 STUDIO 436845556513199 NEW YORK NY $29.00 6467091421 09/23/18 DEAN & DELUCA 813001 000013001 NEW YORK NY $42.64 8002217714 09/23/18 GOURMET GARAGE NEW YORK NY $3412 2129411664 09/24/18 USER PENDING HELP.UBER.COM CA $24.78 HELP.UBER.COM Continued on reverse AMEX009121 SDNY_GM_02752420 EFTA 00239676 EFTA01681079 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34,39 Detail Continued Foreign Spend Amount 09/25/18 SWEETGREEN UNION SQU NEW YORK NY 514.97 RESTAURANT 09/25/18 305 FITNESS 436845556070935 NEW YORK NY 58256 3055058145 09/26/18 USER TRIP ZMG6K HELP.UBER.COM CA $30.99 HELP.UBER.COM 09/26/18 NYCTA)04P64 09004140018 BROOKLYN NY 39.35 003-0000000 09/26/18 GRISTEDES NEW YORK NY $49.12 2128319381 09/28/18 CURB TAXI APP CURB TAXI APPM LONG ISLAND CITY NY 532.16 718-756-1656 09/29/18 305 FITNESS 436845556070935 NEW YORK NY 534.00 3055058145 09/29/18 NYC TAXI 8A5409012460010 LONG ISLAND C NY 37.56 000-0000000 09/29/18 CHOBANI CAFE - SOHO 000000001 NEW VOIDS NY 3746 2123643970 09/29/18 ANTHONY LIQUOR 000000001 NEW YORK NY $29.00 2124316580 09/29/18 DUANE READE #1448000001480 NEW YORK NY 33.95 NONE 10012 PHARMACIES 09/29/18 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $20.76 718-756-1656 09/29/18 CAFE CLOVER NEW YORK NY $38.66 2122236432 09/3W18 U8ER PENDR4G HELP.UBER.COM CA 55.00 HELP.UBERCOM 09/30/18 CURB TAXI APP CURB TAXI APIA1 LONG ISLAND0TV NY $2136 718-756-1656 09/30/18 FASHION NAIL & SPA 0001 NEW YORK NY $19.60 646 510 7608 10/01/18 SWEETGREEN OUMBO BROOKLYN NY 528.58 RESTAURANT 10/01/18 USER PENDING HELP.UBERCOM CA $33.09 HELP.UBERCOM 10/02/18 USER PENDING HELP.UBER.COM CA 532.61 HELP.UBER.COM 10/03/18 NYC TAXI 3W25 09012460010 LONG ISLAND C NY $26.76 003-0000000 10/03/18 GRISTEDES NEW YORK NY S35.66 2128319381 10/04/18 ANNIE'S FRUIT VEGET STR 0188 NEW YORK NY 536.50 212-427-8800 10/04/18 WHOLEFOS UES 410518 000010518 NEW YORK NY $3307 6468913888 10/05/18 DEAN & DELUCA 413001 000013001 NEW YORK NY $3907 8002217714 10/05/18 USERPENDING HELP.UBERCOM CA $2269 HELP.UBER.COM 10/06/18 USER PENDING HELP.UBER.COM CA $2065 HELP.UBER.COM 10/013/18 CURB TAXI APP CURB TAXI APP 1 LONG ISLAND CITY NY 519.56 718-756-1656 Continued on next page AMEX009122 SDNY_GM_02752421 EFTA 00239677 EFTA01681080 Centurion Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p. 35/39 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/09/18 RUMBLE-BOXING.COM NEW YORK NY $11.98 2128047918 10/09/18 RUMBLE-BOXING.COM NEW YORK NY $37.62 2128047918 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 55,000.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total le)Vadabk Rine From 08/15/2011 To 11.15%(v) Balance Subject to Interest Rate Interest Charge $0.00 $0.00 $0.00 Express Cash Electronk Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1-800-CASH-NOW. DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account 100(69691 09/14/18 fINP \PARIS 17\75017 FR Dispensen 258636 Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total 1.170,00 $1,36937 $1,410.45 European Union $41.08 Euro 09/14/18 BNP \ PARIS 17\75017 FR I.260,00 $1474.71 $1418.95 European Union S4424 Dispenser: 258636 Euro 09/20/18 IMP \PARIS 17\75017 FR 300,00 135154 European Union $10.55 Olspenset 258637 Euro $362.09 Continued on reverse AMEX009123 SDNY_GM_02752422 EFTA 00239678 EFTA01681081 JEFFREY E EPSTEIN Account Ending 0-14009 p 3639 Express Cash Detail continued Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total 10/01/18 8NMPAMS 17\75017 FR 610,00 5709.67 $730.96 European Union $21.29 Dispenser 258636 Euro Sub Total for JEFFREY E EPSTEIN $4,022.45 Total of Express Cash Activity 54,022.45 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Unlit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009124 SDNY_GM_02752423 EFTA 110239679 EFTA01681082 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 p. 37/39 Account Ending 0-14009 Notice of Important Changes to the Membership Rewards° Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the changes appear below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately About The Program and The Premier Rewards Gold Card from American Express will now be known Getting Points as the American Express* Gold Card. We are changing how additional points are awarded on this product to award more additional points for purchases at U.S. restaurants and U.S. supermarkets and to no longer award additional points for purchases at U.S. gas stations. All existing Premier Rewards Gold Card Members will continue to receive one (1) additional point (for a total of two (2) points) on gasoline purchase at gas stations located in the U.S. (superstores, supermarkets and warehouse clubs that sell gasoline are not considered gas stations) until October 4, 2019. Using Points The functionality to use points for Pending Charges on your Mobile App is no longer available. Summary of Changes, effective November 1, 2018 About The Program and Getting Points The International Dollar Platinum Card® Card Members will be eligible to earn 2X Membership Rewards points on dining charges, according to applicable Terms and Conditions. Summary of Changes, effective January 11, 2019 About The Program and Getting Points The Mercedes-Benz Credit Card from American Express and The Platinum cards from American Express Exclusively for Mercedes-Benz will no longer be part of the Membership Rewards program. See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CWILENDOMRUS0289 AMEX009125 SDNY_GM_02752424 EFTA_00239680 EFTA01681083 JEFFREY E EPSTEIN Account Ending 0-14009 p.38,39 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. A. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to the Premier Rewards Gold Card from American Express, in the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub￾section under the Getting Points section, will be deleted and replaced with American Express® Gold Card. In the Getting Additional Points sub-section of the Getting Points section, the Premier Rewards Gold Card from American Express section will be deleted in its entirety and replaced with the following: American Express Gold Card Subject to these Terms and Conditions, for each dollar charged for an eligible purchase in each billing period on your American Express Gold Card you will earn: Three (3) additional points (for a total of four (4) points) at restaurants located in the U.S. Three (3) additional points (for a total of four (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets). Two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). B. Effective immediately, your Terms & Conditions will be amended as follows: USING POINTS: USING POINTS FOR YOUR CHARGES In the Using Points for Your Charges sub-section of the Using Points section, the last section, entitled "How to Use Points for Select Pending Charges". will be deleted in its entirety. C. Effective November 1, 2018, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS The International Dollar Platinum Cards will be added to the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub-section under the Getting Points section. In the Getting Additional Points sub-section of the Getting Points section, the International Dollar Platinum Card will be added with the following: The International Dollar Platinum Cards Subject to these Terms and Conditions, for each dollar charged for an eligible purchase in each billing period on your International Dollar Platinum Card you will earn: One (1) additional point (for a total of two (2) points) at restaurants located in the U.S. D. Effective January 11, 2019. your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS All references to The Mercedes-Benz Credit Card from American Express and The Platinum Card from American Express Exclusively for Mercedes-Benz in the Who Can Use the Program & Annual Fees sub￾section under the About the Program section and Buying Points sub-section under the Getting Points section, will be deleted in its entirety. CMLENDDMRUS0289 AMEX009126 SDNY_GM_02752425 EFTA_0023968 I EFTA01681084 Centurion® Card P 39,39 il ;K; FXPRESS JEFFREY E EPSTEIN Closing Date 10/10/18 Account Ending 0-14009 CMLENDDMRUS0289 AMEX009127 SDNY_GM_02752426 EFTA_00239682 EFTA01681085 Centurions Card p.1/37 omtesss JEFFREY E EPSTEIN Closing Date 11/09/18 New Balance Payment Due Date $112,401.87 12/04/18* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 12/04/18, you may have to pay a late fee of up to $38.00. O See page 2 for Important Information about your account New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Learn how to take advantage of your Pay Over Time feature on page 36 ON NOV 24, WE'RE ALL FOR SMALL. hen, 10a1 Oct aftls steatite* used foptleccirmay Than ,.ay Meicn !wires. yarded Sinai &nen &mitre - tram oh:none uuructh al &no 24 le min at ShopSsesan. 4. Please fold on the perforation below, detach and return with your payment.- ® Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 0-14009 Membership Rewards° Points Available and Pending as of 09/30/18 12,188,429 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $73,628.25 Payments/Credits -$84,519.54 New Charges +$123,293.16 Fees +$0.00 New Balance $112,401.87 Days In Billing Period: 30 Customer Care Pay by Computer americanexpiess.corn/pbc Customer Care Pay by Phone 1877-8770987 1-800472-9297 See page 2 for additional information. PMPay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499918684 548 51 011240187011240187 06 .4 Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 12/04/18 Amount Due $112,401.87 AMEX009128 SDNY_GM_02752427 EFTA_00239683 EFTA01681086 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2,37 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 400 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more Information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front. do not use. • To change yes, address online. Visit WWN.111Thtf K4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Nanwaind foreign Address or Phone changes, please call Customer Can. • Please paint clearly labia°, black ink only in the bows provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Fined Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit irovreaanwitannpressamlprivacy. AMEX009129 SDNY_GM_02752428 EFTA_00239684 EFTA01681087 Centurion” Card P 3 32 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$73428.25 JEFFREY E EPSTEIN 0-14009 0-12086 -310,784.44 -$106.85 Total Payments and Credits 484,51934 Detail indicates posting date Payments Amount 10/12/18' Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$73.628.25 Foreign Spend Amount 10/09/18 JEFFREY E EPSTEIN AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES From: To: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number. Passenger Name: Document Type SUPPORTED REFUND -S25420 Carrier: Class: DL Date of Departure: 10/12 10/21/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: MOSCOW SHEREMETYEV HONG KONG INTERNAT MOSCOW SHEREMETYEV Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET 41,151.50 Carrier. Claw SU SU Date of Departure: 10/27 10/22/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TA. SVC PHOENIX AZ DELTA AIR LINES From: To: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number. Passenger Name: Document Type. SUPP D REFUND -3433.20 Carrier: Class: DL A Date of Departure: 10/23 10/22/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ JETBLUE From: To: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number Passenger Name: Document Type: SUPP TED -3249.20 Carrier: Class: 86 Date of Departure: 10/23 -$24920 Carrier: Class: 86 Date of Departure: 10/23 10/22/18 JEFFREY E EPSTEIN AMERICAN EXPRESS 1V1 SW PHOENIX AZ JETBLUE From: To: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number￾Passenger Name: Document Type: U REFUND 11/02/18' JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$5,550.60 Continued on reverse AMEX009130 SDNY_GM_02752429 EFTA_00239685 EFTA01681088 JEFFREY E EPSTEIN Account Ending 0-14009 p-4/37 Detail Continued 'IndKates posting date Amount 11/02/18 JEFFREY E EPSTEIN SCANDINAVIAN AIRLINES SYSTEM AMERICAN UNITED STATES OF AMER SCANDINAVIAN AIRLINES SYS Ticket Number: Passenger Name: Document Type AGENCY PASSENGER TICKET -S432.60 11/04/18 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL AA. AMERICAN EXP UNITED STATES OF AMER UKRAINE INTERNATIONAL A/L 4651.90 From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DE G PS KIEV BORISPOL APT PS Ticket Number: Date of Departure: 11/08 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/05/18 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL A/L AMERICAN EXP 460640 UNITED STATES OF AMER UKRAINE INTERNATIONAL An. Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/05/18 JEFFREY E EPSTEIN TURKISH AIRLINES INC. AMERICAN EXPRES -$795A0 UNITED STATES OF AMER TURKISH AIRLINES INC. Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/07/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TV1. SVC -$402.40 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Oass: PALM BEACH INTERNA NEW YORK LA GUARD' DL PALM BEACH INTERNA DL Ticket Number: Date of Departure 11/11 Passenger Name. Document Type: SUPPORTED REFUND 11/09/18 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G AF MOSCOW SHEREMETYEV AF Ticket Number: Date of Departure: 11/05 Passenger Name: Document Type: P KET 10/24/18 PAYPAL m/IBIVENEZIA 75.00 -$86.16 4029357733 GB European Utter,tm 4029357733 11/03/18 ZITOMER PHARMACY -520.69 NEW YORK NY D81068 100212 New Charges Summary Total JEFFREY E EPSTEIN 0.14009 0-17069 585,925.49 $735.53 51,377.22 51,909.41 Continued on next page AMEX009131 SDNY_GA1_02752430 EFTA 00239686 EFTA01681089 AIaE RICAN? EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/18 P 537 Account Ending 0-14009 [ Summary Continued Total 0-12086 $19249.77 $14.95 0-13100 $4,142.75 0-12128 32566.34 0-11138 $2,371.70 Total New Charges $123,293.16 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 10/05/18 AMERICAN EXPRESS M. SVC JETBLUE PHOENIX AZ $135.00 From: To: Carrier: Class: NEW YORK LA GUARD? PALM BEACH INTERNA Ticket Number Passenger Name: 86 Date of Departure: 10/12 Document Type: PASSENGER TICKET 10/05/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $100.00 TRADEWIND AVIATION From: To: SAN JUAN LUIS MUNO ST BARTHELEMY Ticket Number 49272132089806 Passenger Name: OUVRE/KEVIN Document Type: PASSENGER TICKET Carrier: Claw 7.1 Date of Departure: 10/07 10/10/18 AMERICAN EXPRESSIM. SVC PHOENIX AZ $48.00 DELTA AIR LINES From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number Passenger Name: DL B Date of Departure: 10/14 Document Type: PA SENGER TI KET 10/10/18 AMERICAN EXPRES PHOENIX AZ $913.20 AIR FRANCE From: To: Carrier: Class: N.Y. IF KENNEDY I PARIS CHARLES DE G WARSAW VILNIUS Tkket Number Passenger Name: AF W AF Y 1.0 Y Date of Departure: 10/14 Document Type: KET 10/11/18 AMERICAN EXPRESS lA SVC PHOENIX AZ $249.20 JETBLUE From: To: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET Carrier: Claw B6 R Date of Departure: 10/12 10/11/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $249.20 JETBLUE From: To: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number Passenger Name: Carrier: Claw 86 R Date of Departure: I 0/12 Document Type: PASSENGER TICKET 10/11/18 AMIN MKTP USIAT73U47Y0 AlAZN.COAVBIU. WA $58.61 BOOK STORES Continued on reverse AMEX009132 SDNY_Cal_02752431 EFTA_00239687 EFTA01681090 JEFFREY E EPSTEIN Account Ending 0-14009 p 637 Detail Continued Foreign Spend Amount 10/12/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ S1.656.34 AMERICAN AIRLINES From: To: Carrier Class: N.Y.) F KENNEDY I MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y. 1 F KENNEDY I Ticket Number. 00172152750512 Passenger Name. CARDILLO/JACOPO Document Type: PASSENGER TICKET AA AA K AA AA Date of Departure: 10/15 10/12/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 51,65634 AMERICAN AIRLINES From: To: N.Y. J F KENNEDY I MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y.1 F KENNEDY I Ticket Number 00172152750523 Passenger Name: TIBETT/MAX Document Type PASSENGER TICKET Carrier. Claw AA AA AA AA Date of Departure 10/15 10/12/18 AMZN MKTP US•MT1DYBUO0 ASAZN.COWBILL WA 379.95 BOOK STORES 10/12/18 TM •TICKETMASTER NY 40 NEW YORK NY 3466.70 TICKET AGENCY Maddin 20181013 New Amsterdam Theatre 10/12/18 AMZN MKTP US•KIT1456UU1 AMIN.COM/BILL WA $24.99 BOOK STORES 10/12/18 AMZN MKTP US•14836U4CSO AMIN.COM/BILL WA $14.23 BOOK STORES 10/13/18 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 10/14/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $279.28 AMERICAN AIRLINES From: To: Carrier Class: NEW YORK LA GUARD! BOSTON LOGAN INTER Ticket Number: Passenger Name: Date of Departure 10/15 Document Type: PA N 10/14/18 USER TEMP AUTH HELPUBERCOM CA 56516 HElP.UBER.COM 10/14/18 AMZN MKTP UPPAT9926RMO AMIN.COM/BILL WA 523.99 BOOK STORES 10/15/18 PRYPRL 4029357733 4029357733 GB 3.40040 Pounds Sterling $3,978.60 10/15/18 AMZN MKTP UPMT28D8YKO AMIN.COM/BILL WA 3101.94 BOOK STORES 10/15/16 GOOGLE GOOGLE STORAGE 855-836-3987 CA 59.99 SELLER 10/16/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5315.00 1ETBLUE Front To: N.Y.1 F KENNEDY I FT LAUDERDALE/ROLL Ticket Number. Passenger Name. Document Type: NGER TI KET Carrier: Claw 66 Date of Departure: 10/17 10/16/18 WWW.111JNES.COKA/BILL CUPERTINO CA 337.94 DIRECT MKTG INTERNET 10/16/18 AMZN MKTP US•MT4P73YT1 AMZN.COM/BILL WA $22.99 BOOK STORES Continued on next page AMEX009133 SDNY_GM_02752432 EFTA_00239688 EFTA01681091 i;;;;;;; EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09118 p. 7/37 Account Ending 0.14009 Detail Continued Foreign Spend Amount 10/16/18 TRISTAR WORLDWIDE TRISTAR SERVICE BEVERLY MA $97.00 JEFFREYEPSTEIN 07430 MA CAMBRIDGE -BED 10/17/18 UBER TEMP AUTH HELP.UBER.COM CA $20.17 HELP.UBER.COM 10/17/18 TRISTAR WORLDWIDE TRISTAR SERVICE BEVERLY MA $137.00 JEFFREYEPSTEIN 07430 BED- MA CAMBRIDGE ton Via AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $200.70 AEROFLOT From: To: Cartier: Class: ST PETERSBURGPULKO TEL AVIV BEN GURIO SU Ticket Number: Date of Departure: 10/23 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/18/18 AMERICAN EXPRES PHOENIX AZ $5.801.73 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG N.Y..1 F KENNEDY AF Ticket Number 0577216780209 Date of Departure: 10/19 Passenger Name: CARTRON/XAVIER MICHE Document Type: PASSENGER TICKET 10/18/18 AMERICAN EXPRES PHOENIX AZ $3.610.13 AIR FRANCE From: To: Carrie: Class: PARIS CHARLES DEG N.Y.JF KENNEDY AF W PARIS CHARLES DE G AF Ticket Number Date of Departure: 10/19 Passenger Nama Document Type: PASSENGER TICKET 10/18/18 AMZN MKTP US9.1881U63C1 AMZN.COM/BILL WA $172.00 BOOK STORES 10/19/18 AMERICAN EXPRESS TVI. SVC PHOENIX AZ $978.10 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI CHICAGO O'HARE INT DL Ticket Number 00672172541110 Date of Departure: 10/19 Passenger Name: CARTRONEXAVIER MICHE Document Type: PASSENGER TICKET Ion 9/18 AMZN MKTP US94871A5F20 AMZN.CONVBILL WA $82.98 BOOK STORES 10/19/18 UBER TRIP 5OROE HELP.UBER.COM CA $38.63 HELP.UBER.COM 10/19/18 LANGUAGE INTERNATIONAVLANGUAGE INTERN CAMBRIDGE $2.O11.00 DIRECT MKTG MISC 10/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $687.45 800-331.0500 10/21/18 AMERICAN EXPRESS 7VI SVC PHOENIX AZ $288.20 JETBLUE From: To: N.Y. I F KENNEDY I LOS ANGELES INTERN Ticket Number. Passenger Name: Document Type: A N I Carrie: Class: 86 Date of Departure: 11/01 Continued on reverse AMEX009134 SDNY_GM_02752433 EFTA _(X)239689 EFTA01681092 JEFFREY E EPSTEIN Account Ending 0.14009 p. 837 Detail Continued Foreign Spend Amount 10/21/18 10/22/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV HONG KONG INTERNAT MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVL SVC DELTA AIR LINES UNITED STATES OF AMER Carrier. Class: SU SU Date of Departure: 10/27 PHOENIX AZ $1,151.50 $433.20 From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number: Passenger Name: DI. A Date of Departure: 10/23 Document Type: PASSENGER TICKET 10/22/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $249.20 JETBLUE From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: 86 Date of Departure: 10/23 Document Type: PASSENGER TICKET 10/22/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $249.20 JETBLUE From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: 86 Date of Departure: 10/23 10/23/18 Document Type:PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,203.10 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV HONG KONG INTERNAT MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Q Date of Departure: 10/27 Document Type: AGENCY PASSENGER TICKET 10/23/18 AMERICAN EXPRESS D/L SVC PHOENIX AZ $433.20 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number: Passenger Name: DI. A Date of Departure: 10/24 Document Type: PASSENGER TICKET 10/23/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $249.20 JETBLUE From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: 86 Date of Departure: 10/24 Document Type:PASSENGER TICKET 10/23/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $249.20 JETBLUE From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: 86 Date of Departure: 10/24 Document Type: PASSENGER TICKET Continued on next page AMEX009135 SDNY_GM_02752434 EFIa_00239690 EFTA01681093 iA IERL;AN EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/18 p. 9137 Account Ending 0.14009 Detail Continued Foreign Spend Amount 10/23/18 AMERICAN EXPRES AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DE G Ticket Number: Passenger NamS Document Type: PASSENGER TICKET PHOENIX AZ Carrier: Class: AF Date of Departure: 10/31 $150.00 10/24/18 WWW.ITUNES.COMMILL CUPER1INO CA $30.97 DIRECT MKTG INTERNET 10/24/18 WWWITUNES.COMMILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET 10/24/18 AMZN MKTP US9A82R9ST10 AMZN.COM/BILL WA $53.12 BOOK STORES 10/25/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $760.90 DELTA AIR LINES From: To: Carrier: Class: CHICAGO O'HARE INT ATLANTA HARTSFIELD DL A ST THOMAS CYRIL E DL Ticket Number: 00672188131753 Date of Departure: 10/28 Passenger Name: CARTRON/XAVIER MICHE Document Type: PASSENGER TICKET 10/25/18 AMERICAN EXPRES PHOENIX AZ $9,921.56 AIR FRANCE From: To: Carrier: Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL Y PARIS CHARLES DE G AF Ticket Number. 0577218813176 Date of Departure: 10/29 Passenger Name: CARTRON/XAVIER MICHE Document Type: PASSENGER TICKET 10/25/18 BRITISH AIRWAYS ARC US USA $2,625.20 BRITISH AIRWAYS From: To: Carrier: Class: LONDON HEATHROW AP CAPE TOWN BA LONDON HEATHROW AP BA Ticket Number: Date of Departure: 10/29 Passenger Name: Document Type: PASSENGER TICKET 10/25/18 AMZ•WASHPOST 866-216-1072 WA $10.00 SERVICE 10/25/18 NETFLIX.COM 866-579-7172 CA $13.99 NETFLIX.COM 10/26/18 AMERICAN EXPRESS TM. SVC PHOENIX AZ $469.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! 86 Ticket Number Date of Departure: 10/28 Passenger Name: Document Type: PASSENGER TICKET 10/27/18 AMERICAN EXPRES PHOENIX AZ $171.00 AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G AF Ticket Number: Date of Departure: 10/30 Passenger Name: Document Type: PASSENGERTI KET 10/27/18 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS Continued on reverse AMEX009136 SDNY_GM_02752435 EFTA JX)23969 I EFTA01681094 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/37 Detail Continued Foreign Spend Amount 10/27/18 AMAION.COWM86F12E11 MERCHANDISE AMAZON.COM•M81FPN6E32 MERCHANDISE AMZN.COM/BILL WA 321.34 10/27/18 AMZN.COM/BILL WA 3106.81 10/27/18 AMAZON.COM*M82N000U1 AMZN.COM/BILL WA 3366.02 MERCHANDISE 10/27/18 AMZN MKTP US•M8OPH1060 AMIN.COKVBIU. WA $5.18 BOOK STORES 10/27/18 AMZN MKTP 1/SW838150CM AMZN.COM/BILL WA $5.49 BOOK STORES 10/27/18 AMZN MKTP U5%89058052 AMZN.COM/BILL WA S7.09 BOOK STORES 10/27/18 AMZN MKTP US•1•181AV5011 AMIN.CONVBILL WA $5.18 BOOK STORES 10/27/18 AMZN MKTP U91.1806A4080 AMZN.COM/BILL WA $157.88 BOOK STORES 10/27/18 AMZN MKTP US•1488P300Z2 AMZN.COM/BILL WA $132.15 BOOK STORES 10/28/18 AMAZON.COM•M889C4011 AMZN.COM/BILL WA 337.90 MERCHANDISE 10/28/18 AMAION.COM'MEISOV90S2 AMZN.COM/BILL WA 518.95 MERCHANDISE 10/29/18 AMZN MKTP US•M8125601/0 AMZN.COM/BILL WA 322.99 BOOK STORES 10/30/18 DEUTSCHE LUFTHANSA AG Koeln $47940 DEUTSCHE LUFTHANSA AG From: To: KIEV BORISPOL APT MUNICH FRANZ JOSEP PARIS CHARLES DE G Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET Carrier: Claw LH 00 W 00 Date of Departure: 11/02 10/30/18 AMERICAN EXPRESS M SVC PHOENIX AZ 3267.80 CZECH AIRLINES From: To: Carrier. Class: PARIS CHARLES DEG PRAGUE KIEV BORISPOL APT Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET OK V OK Date of Departure: 11/04 10/30/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $495.70 AEROFLOT From: To: Canter Class: MOSCOW SHEREMETYEV MILAN MALPENSA APT ROME LEONARDO DA V MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU B YY 00 SU Date of Departure: 11/04 Document Type: AGENCY PASSENGER TICKET 10/30/18 AMERICAN EXPRES PHOENIX AZ $171.00 AIR FRANCE From: To: Carrier Class: N.Y./ F KENNEDY I PARIS CHARLES DE G Ticket Number: ■ Passenger Name: AF Date of Departure: 10/30 Document Type: PASSENGER TICKET 10/30/18 AMAZON.COM•M857V81F1 AMZN.COM/BILL WA $381.05 MERCHANDISE Continued on next page AMEX009137 SDNY_GM_02752436 EFTA_00239692 EFTA01681095 Centurion" Card AM E PICANI EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 p. 11/37 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/31/18 SCANDINAVIAN AIRLINES SYSTEM AMERICAN SCANDINAVIAN AIRLINES SYS UNITED STATES OF AMER 5432.60 From: To: Carrier. Class: VILNIUS COPENHAGEN APT PARIS CHARLES DE G Ticket Number: Passenger Name: 5K 5 SK Date of Departure: 11/07 Document Type: AGENCY PASSENGER TICKET 10/31/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 326850 AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE 6 MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: Passenger Name: SU SU Date of Departure 11/06 Document Type: AGENCY PASSENGER TICKET 10/31/18 UKRAINE INTERNATIONAL A/L AMERICAN EXP UNITED STATES OF AMER 3606.60 UKRAINE INTERNATIONAL AA_ From: To: Carrier Class: PARIS CHARLES DE G KIEV BORISPOL APT VILNIUS Ticket Number: PS PS Date of Departure:11/09 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/31/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $289.60 CZECH AIRLINES From: To: Cartier. Class: PARIS CHARLES DE G PRAGUE KIEV BORISPOL APT Ticket Number: Passenger Name: OK X OK X Date of Departure: 11/08 Document Type: PASSENGER n 10/31/18 AMERICAN EXPRES PHOENIX AZ 51.30658 AIR FRANCE From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: AF Y AF Date of Departure: 11/04 Document Type: PASSENGER TICKET 10/31/18 AMERICAN EXPRES PHOENIX AZ $524.20 AIR FRANCE From: To: Carrier: Class: GENEVA PARIS CHARLES DE G TKket Number: Passenger Name: AF Date of Departure: 11/04 Document Type: PASSENGER T1 10/31/18 AMERICAN EXPRES PHOENIX AZ 8384.50 AIR FRANCE From: To: KIEV BORISPOL APT PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type PASSENGER TI Cartier: Class: AF Date of Departure: 11/06 Continued on reverse AMEX009138 SDNY_GM_02752437 EFTA 00239693 EFTA01681096 JEFFREY E EPSTEIN Account Ending 0-14009 p.12137 Detail Continued Foreign Spend Amount 10/31/18 TURKISH AIRLINES INC. AMERICAN EXPRES TURKISH AIRLINES INC. From: To: ISTANBUL GENEVA Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier: Class: TX Date of Departure: 11/04 $795.00 10/31/18 EXPEDIA EXPEDI&COM WA $81750 0 00165 STARHOTELS MICHELANGELO,ROME 1W31/18 FREDERIC FEKKAI NEW YORK NY $24558 2128910325 1W31118 QUEST DIAGNOSTICS (800)488-8890 PA $1,650.93 LAB TESTING 11/01/18 Southwest Airlines DALLAS Tx $344.98 SOUTHWEST AIRUNES WASTE From: To: Carder: Class: LAS VEGAS MCCARRAN ALBUQUERQUE WN K Ticket Number: Date of Departure: 11/06 Passenger Name: Document Type: PASSENGER TICKET 11/01/18 Southwest Airlines DALLAS TX $344.98 SOUTHWEST AIRUNES IMASTE From: To: Carrier. Class: LAS VEGAS MCCARRAN ALBUQUERQUE WN Ticket Number: Date of Departure: 11/06 Passenger Name: Document Type: PASSENGER TICKET 11/01/18 Southwest Airlines DALLAS TX $344.98 SOUTHWEST AIRUNES WASTE From: To: Carrier. Class: LAS VEGAS MCCARRAN ALBUQUERQUE WN Ticket Number: Date of Departure: 11/06 Passenger Name: Document Type: PASSENGER TICKET 11/01/18 AMERICAN EXPRESS1M. SVC PHOENIX AZ $178.98 JETBLUE From: To: Carrier: Class: ALBUQUERQUE N.Y.)F KENNEDYI B6 Name: Ticket Number: Passenger Date of Departure: 11/09 Document Type: PASSENGER TICKET 11/01/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $1,85020 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A LAS VEGAS MCCARRAN UA Ticket Number: Date of Departure: 11/03 Passenger Name: Document Type: PIMEREP. LET 1 1/01 fig AMERICAN EXPRESS 1VL SVC PHOENIX AZ $1.85020 UNITED AIRUNES From: To: N.Y. NEWARK INTL A LAS VEGAS MCCARRAN Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: UA Date of Departure: 11/03 Continued on next page AMEX009139 SDNY_GM_02752438 EFTA 00239694 EFTA01681097 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 p. 13/37 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/01/18 AMERICAN EXPRESS TVL SVC UNITED AIRLINES PHOENIX AZ $1.850.20 From: To: Carrier: Class: N.Y. NEWARK INTL A LAS VEGAS MCCARRAN Ticket Number. Passenger Name: UA Date of Departure: 11/03 Document Type: PASSENGER TICKET 11/01/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $178.98 JETBLUE From: To: Carrier Class: ALBUQUERQUE N.Y. IF KENNEDY I Ticket Number Passenger Namea Document Type. PASSENGER TICKET 86 Date of Departure: 11 /09 11/01/18 AMERICAN EXPRESS TA SVC PHOENIX AZ $178.98 JETBLUE From: To: Carrier Class: ALBUQUERQUE N.Y.1 F KENNEDY I Tkket Number Passenger Name Document Type. PASSENGER TICKET 86 Date of Departure: 11/09 11/01/18 JETBWE AIRWAYS 4100003 SIC SUPPORT C OK $45.00 JETBLUE AIRWAYS Ticket Number: Passenger Namea Document Type ADDITIONAL COLLECTION Date of Departure: 11/01 11)01/18 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK 545.00 JETBLUE AIRWAYS Ticket Nuber Passenger Narnea Document Type. ADDMONAL COLLECTION Date of Departure 11/01 11/01/18 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK 545.00 JETBLUE AIRWAYS Ticket Number Passenger Name: Date of Departure: 11/01 Documt en Type: NAL COLLE ON 11)01/18 GOOGLE •GOOGLE STORAGE 855.836.3987 CA 51.99 SELLER 11)01/18 RELAIS PIAZZA SIGNORIA LODGING FIRENZE 726.00 European Union Euro $828.88 11/02/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 51.32620 AEROFLOT From: To: Carder. Class: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number Passenger Name: SU SU SU SU Date of Departure: 11/04 Document Type A EN Y P "Mr !TICKET It/02/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40.00 AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure 11/19 Passenger Nam Document Ty TICKET Continued on reverse AMEX009140 SDNY_GM_02 752439 EFTA 00239695 EFTA01681098 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/37 Detail Continued Foreign Spend Amount 11/02/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER S40.00 AEROFLOT From: To: Carrier Class: NY.) F KENNEDYI MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET SU SU Date of Departure: 11/19 11/02/18 PAYPAL 4029357733 4029357733 GB 2-co3.00 Pounds Sterling $3.244.25 11/03/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $658.20 JETBLUE From: To: Carrier. Class: LOS ANGELES INTERN N.Y. J F KENNEDY I Ticket Number: Passenger Name: B6 Date of Departure: 11/05 Document Type: PASSENGER TICKET 11/03/18 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER S436.80 HAHN AIR From: To: Carrier. Class: MINSK INTERNATIONA PARIS CHARLES DEG Ticket Number: Passenger Name: B2 Date of Departure: 11/06 Document Type: AGENCY PASSENGER TICKET 11/03/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40.10 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV MINSK INTERNATlONA Ticket Number: Passenger Name: SU SU Date of Departure: 11/08 Document Type: AGENCY PASSENGER TICKET 11/03/18 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN- PARIS PA 398,54 $45645 145721462 European Ugots 11/03/18 AMZN MKTP UrM89SP7VD1 AMZN.CONVBILL WA $16.32 11/04/18 BOOK STORES UKRAINE INTERNATIONAL Ni. AMERICAN EXP UNITED STATES OF AMER $651.90 UKRAINE INTERNATIONAL A/L From: To: Carrier. Class: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number: Passenger Name: PS PS Date of Departure: 11/08 Document Type: AGENCY PASSENGER TICKET 11/04/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $235.00 AEROFLOT From: To: Cartier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number: Passenger Name: SU SU Date of Departure:11/05 Document Type: AGENCY PASSENGER TICKET 11/04/18 AMAZON.COM•M89A215.10 AMZN.COM/BILL WA $1,905.25 MERCHANDISE 11/05/18 Zimmerli Textil AG Aarburg CH $4,752.00 MEN'S/WOMEMS CLOTHNG 11/05/18 BATHROOM GRAFFITI 0145480801 PARIS PA 434.20 European Ugulots $495A2 11/05/18 RPrEAST RIVER MED IMAGIN 000000018 NEW YORK NY $49.94 2122881575 Continued on next page AMEX009141 SDNY_GM_02 752440 EFTA 00239696 EFTA01681099 IM ;;;;;; EXPRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/18 p. 15'37 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/05/18 11/06/18 WWW.ITUNES.COMILL DIRECT MKTG INTERNET AEROFLOT AMERICAN EXPRES AEROFLOT CUPERTINO UNITED STATES OF AMER CA $77.92 $719.10 From: To: Carrier: Class: 11/06/18 MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. Passenger Name Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES SU SU Date of Departure: 11/08 PHOENIX AZ $827.31 AIR FRANCE From: To: Carrier. Class: 11/06/18 TEL AVIV BEN CURIO PARIS CHARLES DE G Ticket Number Passenger Name Document Type: PASSENGER TICKET TURKISH AIRLINES INC. AMERICAN EXPRES AF Date of Departure: 11/09 UNITED STATES OF AMER $266.10 TURKISH AIRLINES INC. From: To: Carrier. Class: PARIS CHARLES DE G ISTANBUL TEL AVIV BEN CURIO Ticket Number Passenger Name: TX TK Date of Departure: 11/10 Document Type: AGENCY PASSENGER TICKET 11/06/18 Zimmerli Textil AG Aarburg CH $2491.00 MEN'S/WOMEN'S CLOTHNG 11/06/18 AMZN MKTP USIM89C088G0 AMZN.COM/BILL WA $62.28 BOOK STORES 11/07/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $402.40 DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number - Passenger Name Document Type: PASSENGER TICKET DL Q DL U Date of Departure: 11/11 11/07/18 APPLE STORE NEW YORK NY $2.445.55 COMPUTER STORE 11/08/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $154.40 AMERICAN AIRLINES From: To: Carrier. Class: ALBUQUERQUE DALLAS/FORT WORTH NEW YORK LA GUARDI Ticket Number. AA N AA Date of Departure 11/09 Passenger Name= Document Type: PASSENGER TICKET 11/08/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $64.20 ALASKA AIRLINES From: To: Carrier: Class: SAN FRANCISCO INTL LOS ANGELES INTERN Ticket Number AS Date of Departure: 11/30 Passenger Nam= Document Type: PASSENGER TICKET Continued on reverse AMEX009142 SDNY_GM_02752441 EFTA_00239697 EFTA01681100 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/37 Detail Continued Foreign Spend Amount 11/08/18 AMERICAN EXPRESS M SVC JETBLUE From: To: LOS ANGELES INTERN BOSTON LOGAN INTER Ticket Number. Passenger Name= Document Type: PASSENGER TICKET PHOENIX Carrier. Class: B6 Date of Departure: 12/03 AZ $158.20 11/08/18 AMERICAN EXPRESS WL SVC UNITED AIRLINES From: To: BOSTON LOGAN INTER SAN FRANCISCO INTL Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Cartier. Class: UA U Date of Departure: 11/24 PHOENIX Cartier. Class: AA N AA N Date of Departure: 11/09 PHOENIX Carrier. Class: AA N AA N Date of Departure: 11/09 AZ 6501.20 11/08/18 11/08/18 11/08/18 11/08/18 11/08/18 AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH NEW YORK LA GUARD' Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS WI. SVC AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH NEW YORK LA GUARDI Ticket Number. Passenger Namer. Document Type: PASSENGER TICKET AZ AZ TX $154.40 615440 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number: Passenger Name Document Type: A AL LK110N 800433-7300 Date of Departure 11/08 38638 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION AMERICAN AIRLINES 45107392 AMERICAN AIRLINES Ticket Number: Passenger Name Document Type: ADDITIONAL COLLECTION 800-433-7300 Date of Departure: 11/08 TX 384.77 800.433.7300 Date of Departure: 11/08 Tx $89.19 11/08/18 KINDLE SVCS1,485KA1862 DIGITAL 866-321-8851 WA 61.99 11/00/18 KINDLE SVCS9/182WR1QVO DIGITAL 866-321-8851 WA $0.49 1 van 8 KINDLE SVCS*M8916/N2Q70 DIGITAL 866-321-8851 WA 316.99 Imams KINDLE SVCS18836P0Q01 DIGITAL 866-321-8851 WA 311.99 11/08/18 KINDLE SVCS•MPAKI311V2 DIGITAL 866-321-8851 WA 80.99 11/08/18 KINDLE SVCS18826WOOS1 DIGITAL 866-321-8851 WA 80.99 11/08/18 KINDLE SVCS•81876N8Q31 DIGITAL 866-321-8851 WA $0.49 1 Imam 8 KINDLE SVCSVISOWDOC/30 DIGITAL 866-321-8851 WA $0.99 Continued on next page AMEX009143 SDNY_GM_02752442 EFTA 00239698 EFTA01681101 Centurion" Card p. 7r37 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/08/18 KINDLE SVCS*M836L8Q6I 866-321-8851 WA $13.99 DIGITAL 11/08/18 KINDLE SVC S'81130WQ4Q20 866-321-8851 WA $0.99 DIGITAL 11/08/18 APPLE STORE NEW YORK NY $1,384.89 COMPUTER STORE I 1 /08/18 AMZN MKTP US•14888N58812 NAZNCOWEILL WA $39.84 BOOK STORES e Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 10/23/18 EQUINOX MOTO 1132 132 NEW YORK NY $59.88 866-332-6549 10/23/18 EQUINOX MOTO4114 114 WEST HOLLYWOO NY $215.00 866-332-6549 11/01/18 JETBLUE AIRWAYS 2104022 NEW YORK JEK OK $15.00 JETBLUE AIRWAYS Ticket Number Passenger Name: Date of Departure 11/01 Document Type: ADDITIONAL COLLECTION 11/01/18 USER TRIP SYSN7 HELP.UBERCOM CA $6032 HELP.UBER.COM 11/02/18 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY sumo ONLINE SUBS 11/03/18 SHERATON DOWNTOWN LA LOS ANGELES CA $28033 Arrival Date Departure Date 11/01/18 11/02/18 00000000 LODGING 11/04/18 JETBLUE AIRWAYS 4100018 WEB CHECION P OK $90.00 JETBLUE AIRWAYS Ticket Number: Passenger Name Document Type: ADDITIONAL COLLECTION Date of Departure: 11/04 el Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 10/20/18 AMZN MKTP FR MERCHANDISE AMAZON.FR WA $107.54 10/22/18 LM MONTPELLIER LEROYM49 MONTPELLIER FR en178,11 Emm up= $204.83 33-1.58.01.87.04 10/27/18 AMZNMKTP FR MERCHANDISE BOUTIQUE NESPRESSO PARIS 0170369300 (RE PARIS AUTEUIL PARIS 33-1.2345.6789 PONCELET PRIMEURS 0142274795 AMAZON.FR WA $17.61 10/28/18 11/01/18 11/02/18 PARIS PA 142,30 European Uric $162.09 PARIS FR 46064 European USW on $523.36 PARIS PA 78,69 European union Euro $90.16 11/02/18 ENI PARIS FOCH 10300411 GAS STATION AMA EU SARI PRIME_NEW vntnyamazonir PARIS FR 107,53 ba-opean Urt:no $12321 11/05/18 LUXEMBOURG LU 5.99 European tonno $6.86 Continued on reverse AMEX009144 SDNY_GM_02 752443 EFTA 00239699 EFTA01681102 JEFFREY E EPSTEIN Account Ending 0-14009 p. 18/37 Detail Continued Foreign Spend Amount 11/07/18 FRANPRIX PARIS 0153655253 PARIS PA 2338 European Upon 526.75 11/07/18 /09/18 El Card ENI PARIS FOCH MALAKOFF 10300412 GAS STATION PARIS FR PA 5499 European Union Euro 4554 European Union uro Foreign Spend 562.67 $52.14 Amount 804/CHERIE DURET-GLEYZE 0145001263 PARIS Ending 0-17069 Monthly Spending Limit: $2,000 10/13/18 POSTMATES SUBSCRIPTION 8778877815 SAN FRANCISCO CA $9.99 10/14/18 UNKEDIN-42913380183 SUBSCRIPTION LNKaIN/BILL CA 20.05 Pounds Sterling 20.90 Pounds Sterling 53165 10/16/18 THE GOOD UFE EATERY RESTAURANT LONDON 52643 10/17/18 THE GOOD UFE EATERY RESTAURANT LONDON 527.67 10/17/18 BOOTS THE CHEMIST 2158 DRUG STORE/PHARMACY MERCHANDISE LONDON GB 43.00 Pounds Sterling 7.47 Pounds Sterling $5693 10/17/18 DAYLESFORD ORGANIC MISC FOOD STORE Brompton Cross LONDON GB 59.89 10/17/18 DAYLESFORD ORGANIC MISC FOOD STORE Brampton Cross LONDON GB 9A8 PoundsSterling 512.55 10/18/18 DAYLESFORD ORGANIC MISC FOOD STORE Brompton Cross LONDON GB 10.10 Pounds Main 51332 10/18/18 STARBUCKS COFFEE MISC/SPECIALTY RETAIL Starbucks -12122 - Wardour St NETFUX.COM NETFUX.COM LONDON GB 330 Pounds Sterling 5435 10/18/18 866-579-7172 CA $10.99 10/19/113 DAYLESFORD ORGANIC MISC FOOD STORE Brompton Cross LONDON GB 24.98 Pounds Sterling 532.81 10/19/18 STARBUCKS MISC/SPECIALTY RETAIL Starbucks -12353 - Sloane Ave LONDON GB 1025 Pounds Sterling 51346 10/19/18 NELL GWYNN CHELSEA 4402075816273 LONDON GB 37S Pounds Sailing $49253 10/20/18 STARBUCKS MISC/SPEOALTY RETAIL Starbucks -12353 - Sloane Ave LONDON GB 9.60 Pounds Sterling 18.18 Pounds Sterling 9.60 Pounds Sterling 31.96 Pounds Stetting 390$ Pounds Steeling $12.54 $23.75 512.54 541.75 $51.01 10/21/18 DAYLESFORD ORGANIC MISC FOOD STORE Brampton Cross LONDON LONDON LONDON LONDON GB GB GB GB 10/21/18 10/22/18 10/22/18 STARBUCKS MISC/SPECIALTY RETAIL Starbucks -12353 - Sloane Ave BOOTS THE CHEMIST 21513 DRUG STORE/PHARMACY MERCHANDISE PETER/ONES 002 GROCERY STORE GOODS Continued on next page AM E X009145 GDNY_GM_02 752444 EFTA_0O23970O EFTA01681103 Centurion' Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 p. 19/97 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/22/18 SAINSBURYS SPRMRKTS LTD•SACAT LOC-SCO GROCERY STORE Goods LONDON LONDON GB 9.05 Pounds Styling $1052 10/22/18 NELL GWYNN CHELSEA 4402075816273 GB 37940 Pounds Sterling 5489.90 10/22/18 JAM CAFE RESTAURANT LONDON NEW YORK GB 500 Pounds Swig 36-49 10/23/18 EQUINOX MOTO 4105 105 866-3324549 NY $218.00 10/24/18 SAINSBURY'S SUPERMARKETS LTD-LOCAL GROCERY STORE Goods LONDON GB Pounds StedIn 220 $2.87 10/24/18 10/25/18 SAINSBURYS SPRMRKTS LTD-SACAT LOC-SCO GROCERY STORE Goods LONDON GB 9.00 Pounds Seeing $11.74 SAINSBURY'S SUPERMARKETS LTD-LOCAL GROCERY STORE Goods LONDON GB 740 Pounds Seeing 59.09 10/25/18 BOOTS THE CHEMIST 2158 DRUG STORE/PHARMACY MERCHANDISE LONDON LONDON SAN FRANCISCO GB GB CA 1.09 Pounds 5961ing $1.42 10/25/18 10/27/18 PETER JONES 002 GROCERY STORE GOODS DitOPBOX•FFIVKBHOML9LD DRORBOX•FEWKBEK1 4159867057 1401:03 Pounds Staling $181.82 59.99 10/29/18 WH SMITH TRAVEL RETAIL OFFICE SUPPLY STORE GOODS HOUNSLOW CAPE TOWN GB 34-26 Pounds Storing $44.04 11/01/18 WOOLWORTHS CAVENDISH S FAMILY CLOTHING ZA $54.10 South itm $3837 E!! Card Ending 0-12086 Monthly Spending Limit: 560000 Foreign Spend Amount 10/10/18 AT&T 512151638250MNY 10021 TELEPHONE SERVICE/EQUIP NEW YORK NY $147.22 10/10/18 ADOBE •PHOTOGPHY PLAN Adobe Systems 800-833-6687 SAN JOSE CA 510.88 10/10/18 White and Blue Group White and Blue TAXICAB & LIMOUSINE Long Island City NY $17.76 10/10/18 SEAMLSS•MATCH65BRASSER SEAMLSS"MATCH65 8002561020 NEW YORK NY $29.99 10/10118 GABRIEL AL AYEV GABRIEL ALAYEV1 TAXICAB & LIMOUSINE HOWS HILLS NY 520.16 10/10/18 NIKE SOHO 325 SPORTING GOODS STORE SOHO $275.10 10/11/18 VIC PLAZA LLC squareup.com/receipts New York NY 510.25 10/11/18 SAKI SUSHI squareup.corn/receipts New York NY $8436 10/11/18 TSP OLIO E PIU 300504401 NEW YORK NY $115.99 2122436546 Condnued on reverse AMEX009146 SONY_GM_02752445 EFTA_00239701 EFTA01681104 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/37 Detail Continued Foreign Spend Amount 10/11/18 SOBAYA squareup.com/receipts New York NY 599.80 10/ 11/18 THE HOME DEPOT 800-6M-6844 NEW YORK NY 514.77 10/11/18 CB2 1065 065 111 10022 NEW YORK NY 55.39 10/11/18 PQ EAST 65THST RESTAURANT NEW YORK NY $1028 10/11/18 QUEENS MEDALLION LEA QUEENS MEDALLIO 718-784-9292 LONG ISLAND 07Y NY 58.16 1/18 Bergdorf Goodman DEPARTMENT STORE New York 522205 1 on Ina HAMMACHER SCHLEMMER 0002007612 10022 NEW YORK NY 10/11/18 SPOTIFY USA DIRECT MKTG MISC NEW YORK 59.99 10/11/18 NAILS AND SPA TOGETHER 00-08032880299 BEAUTY/BARBER SHOP NEW YORK NY $66.50 10/11/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY 53.20 10/12/18 JETBLUE AIRWAYS 4100018 JETBLUE AIRWAYS Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION WEB OIECKIN P Date of Departure: 10/12 OK 550.00 10/12/18 UBER TRIP 4427E HELP.UBER.COM HELP.UBER.COM CA 54128 10/12/18 JUNO USA, LP +18445866872 NEW YORK CRY NY 514.79 10/12/18 T5T• SANT AMBROEUS 300005713 2122076680 NEW YORK NY $651 10/12/18 UBER TRIP 5YX4W HELP.UBERCOM HELP.UBER.COM CA 59.26 10/12/18 UBER TRIP C63.IX HELP.UBERCOM HELP.UBERCOM CA 59.26 10/12/18 PAYPAL •SAKSFIFTHAV 402-935-7733 8775517257 NY $41.95 10/12/18 10/12/18 PQ EAST 65tH ST RESTAURANT NEW YORK NY 56.48 DELIVERY DUDES +15619007060 DELRAY BEACH FL 52804 10/12/18 DUNKIN /3578363578 973-223-8527 EAST ELMHURST NY 81.51 10/13/18 CIBO EXPRESS A 100270 11371 OTHER FLUSHING NY 53.91 10/13/18 080 EXPFTFSS A 100318 11371 OTHER FLUSHING NY 52.79 10/15/18 10/15/18 UBER TRIP )(EVES HELP.UBER.COM HELP.UBER.COM CA 513.92 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY $107.55 10/15/18 MAISON KYSER 1294 3RD AVE NEW YORKNY NEW YORK NY $3.20 Continued on next page AME X009147 SONY_GM_02 752446 EFTA 00239702 EFTA01681105 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 p. 21/37 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/15/18 Laduree NEW YORK NY 33355 USFC 10021 10/15/18 VIA QUADRONNO NEW YORK NY $39.65 2126509880 10/15/18 MOUNT SINAI DOCTORS 0031 NEW YORK NY $88.20 10/15/18 MOUNT SINAI DOCTORS 0031 NEW YORK NY $310.00 10/15/18 DUANE READE NEW YORK NY $45.97 8002892273 10/16/18 NYCTAXISP41 09012460010 LONG ISLAND C NY $11.15 000-0000000 10/16/18 USER TRIP WEGIC HELP.UFIERCOM CA $12.99 HELP.UBER.COM 10/16/18 WWW.ITUNES.COW8ILL CUPERTINO CA $21.96 DIRECT MKTG INTERNET 10/16/18 WWW.ITUNES.COMMILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 10/16/18 VTOMER PHARMACY NEW YORK NY 328.31 X14409 100212 10/16/18 WILLIAMS SONOMA NEW YORK NY $34.80 MISC HOME FURNISHINGS 10/16/18 PO 97TH & MAD NEW YORK NY $12.27 RESTAURANT 10/16/18 PC) 97TH & MAD NEW YORK NY S49.97 RESTAURANT 10/16/18 DUANE READE 000014470 NEW YORK NY 195.80 NONE 10065 PHARMACIES 10/16/18 METROPOLITAN OPERA NEW YORK NY $540.00 THTRCL PRDCR 10/16/18 MARMUR MEDICAL• NEW YORK NY 548049 10128 10/16/18 MOUNT SINAI DOCTORS 0031 NEW YORK NY flao.00 10/16/18 MOUNT SINAI DOCTORS 0031 NEW YORK NY $310.00 10/16/18 MARMUR MEDICAL NEW YORK NY $325.00 10028 10/16/18 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH6S NEW YORK NY $23.45 8002561020 10/17/18 PAYPAL 'HOME DEPOT 8004303376 GA $271.10 402-935-7733 10/17/18 USER TRIP FtR6XW HELP.UBER.COM CA $14.09 HELP.UBER.COM 10/17/18 USER TRIP Y.I2F1 HELP.UBER.COM CA $10.17 HELP.UBER.COM 10/17/18 Worm NEW YORK NY $11.20 USFC 10021 10/17/18 AMAZON.COM•M86244LD1 AMZN.COWBILL WA $10.84 MERCHANDISE 10/17/18 NYCTAXI3E32 09012460010 LONG ISLAND C NY $1140 000-0000000 Continued on reverse AMEX009148 SDNY_Gil_02752447 EFTA_00239703 EFTA01681106 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/37 Detail Continued Foreign Spend Amount 10/17/18 NYCTAJ01 V73 09012460010 LONG ISLAND C NY $5.75 000-0000000 10/17/18 WIER TPJP CORP,' HELP.UBER.COM CA $9.26 HELP.UBERCOM 10117/18 THE SMITH UNCOLN CENTER NEW YORK NY $130.51 RESTAURANT 10/17/18 TDI BROADWAY.COM 212-541-8457 NY $732.78 TICKETING TICKET SALES 1.800.BROADWAY 10/17/18 QUEENS MEDALLION LEA QUEENS MEDALLIC) LONG ISLAND CRY NY $8.16 718-784-9292 10/18/18 NYCTAXI3W18 09026720011 BRONX NY $8.75 347-6374322 10/18/18 USER TRIP EWLXC HELP.UBER.COM CA $9.26 HELP.UBERCOM 10/18/18 Laduree NEW YORK NY $1620 USIC10021 10/18/18 SEAMLSS'MATCH6SBRASSER SEAMLSSNMATCH65 NEW YORK NY $2345 8002561020 10118/18 UBER TRIP 2LC6C HELP.UBER.COM CA $14.00 HELP.UBERCOM 10/19/18 UBER TRIP KZOM4 HELP.UBER.COM CA $9.26 HELP.UBERCOM 10/19/18 DUANE READE 000014470 NEW YORK NY $130.61 NONE 10065 PHARMACIES 10/19/18 QUEENS MEDALLION LEA QUEENS MEDAUJO LONG ISLAND OTY NY $11.16 718-784-9292 10/2W18 PUBLIX PALM BEACH FL $23.76 8636881188 10/20/18 WALGREENS WEST PALM BEACH FL $9751 NONE 33405 PHARMACIES 10/21/18 WWW.ITUNES.COM/BILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 10/22/18 KINDLE SVCS•M89HY6L60 866-321-8851 WA $12.99 DIGITAL 10/23/18 PUBLIX PALM BEACH FL $5.29 8636881188 10/24/18 PARADIES t9120WPB WEST PALM BCH FL $11.21 5612337802 10/25/18 NYCTAXI9876 09022720015 NEW YORK NY $8.75 On3-0000000 10/25/18 AMVAVENE USA AFAZILCOM/PAITS WA $161.00 SERVICE 10/25/18 UBER TRIP WDIAM HELP.UBERCOM CA $30.17 HELP.UBER.COM 10/25/18 ESRT OBSERVATORY TRS 0 NEW YORK NY $171.00 008070000012191 10118 GAUPSELLADULT102 10/25/18 WALGREENS NEW YORK NY $3811 NONE 10118 PHARMACIES 10/25/18 WHOLEFDS BPK t10578 000010578 NEW YORK NY $16.58 1234567891 Continued on next page AMEX009149 SDNY_GM_02752448 EFTA 00239704 EFTA01681107 Centurion" Card AMERICANI ExPRESS JEFFREY E EPSTEIN Closing Date 11/09118 p. 23/37 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 10/25/18 COFFEEMANIA BRYANT 542929806826012 NEW YORK NY $21138 2125758575 10/25/18 MUJI FIFTH AVE 0000 NEW YORK NY 62900 646-366-0515 10/25/18 PO EAST 65TH ST NEW YORK NY 66635 RESTAURANT 10/25/18 AMZN MKTP US•M83ZY4TK1 AMZN.COWBILL WA 51632 BOOK STORES 10/25/18 ZEMA CAB CORP. ZEMA CA8 CORP.\ LEVtTTOWN NY 614.16 718.392-8294 10/25/18 COS0885 0000 NEW YORK NY 5146.98 855466-7467 10/26/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 66423 2127370600 10/26/18 MAISON KYSER NEW YORK NY 633.81 1294 3RD AVE NEW YORKNY 10/26/18 ACME TECFMCK NEW YORK NY $66.00 NEW YORK 10/26/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $78.39 8665932540 10/27/18 BLUESTONE LANE • EAST 90T 000000001 NEW YORK NY $3.81 6468697812 10/27/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 570.77 8665932540 10/27/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 556.62 8665932540 10/27/18 AMAZON.COM•M848DOEY0 AM2N.COM/MLL WA 532.65 MERCHANDISE 10/27/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 55444 8665932540 10/27/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 543.55 8665932540 10/27/18 DUANE READE 000014470 NEW YORK NY 812.99 8002892273 10/27/18 SI COOPER HEWITT STORES 0651 NEW YORK NY $138.00 8384062748 10128 ADMISSION/TICKETS 10/27/18 SI COOPER HEWITT SI DES NEW YORK NY 554.00 212-849-2952 10/27/18 ELI'S MANHATTAN NEW YORK NY 683.92 212-772-2011 10/28/18 USER TRIP OT7R2 HELP.UBERCOM CA 524.87 HELP.UBERCOM 10/28/18 JUNO USA, LP NEW YORK CITY NY 69.09 +18445866872 10/28/18 Cafe 54barsicY new york NY 6150.78 64E+3014429 10/28/18 ApIPay TRYCAVIARCOM BLUE RIB SAN FRANCISCO CA $76.21 8666127021 10/28/18 Ap1Pay TRYCAVUULCOM BLUE RIB SAN FRANCISCO CA $36.26 8666127021 twang NY TENT SALE 0000 MELVILLE NY $473.26 516-294-2899 Continued on reverse AMEX009150 SDNY_GM_02752449 EFTA_0O239705 EFTA01681108 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/37 Detail Continued Foreign Spend Amount 10/28/18 AMAZON.COM•M85295EY0 AMZN.COMMILL WA $57.76 MERCHANDISE 10/28/18 UNICILO NY SOII0 130 0000 NEW YORK NY $141.43 877-486-4756 10/28/18 LA MERCEPIE CAFE AND NEW YORK NY $224.00 RESTAURANT 10/29/18 ZITOMER PHARMACY NEW YORK NY $5832 D76650 100212 10/29/18 RUSS AND DAUGHTERS AT THE 000000001 NEW YORK NY $33.00 6467956223 10/29/18 PO MADISON AVE NEW YORK NY $2181 RESTAURANT 10/29/18 PQ MADISON AVE NEW YORK NY $5.49 RESTAURANT 10/29/18 UNIQLO 5TH AVE NEW YORK NY $310.93 877-486-4756 10/29/18 BALTHAZAR BAKERY 021770021441340 NEW YORK NY $21.90 2129255340 10/29/18 White and Blue Group White and Blue Long Island City NY $10-56 TAXICAB & LIMOUSINE 10/29/18 INSTACART SAN FRANCISCO CA 53934 8882467822 10/30/18 THIRD AVE APOTHECA 542929807199047 NEW YORK NY $6220 6467391873 10/30/18 BLOOMINGOALES NEW YORK 000000001 NEW YORK NY 578.39 8665932540 10/30/18 HLU•HULU 542364851153-U HULU.COAVBILL CA $11.99 HULU.COM/BILL 10/30/18 EILUEMERCURY THIRD AVE 0001 NEW YORK NY $180.73 212.988.1141 10/31/18 NYCTAXI6.114 09012260014 LONG ISLAND C NY $4.55 000-0000000 10/31/18 JUNO USA, LP NEW YORK CITY NY $5-38 +18445866872 10/31/18 ADOBE 'ACROPRO SUBS Adobe Systems SAN JOSE CA $16.32 800-833-6687 10/31/18 SEAMLSS•MATCH65BRASSER SEAMLSS•MATCH65 NEW YORK NY $23.45 8002561020 10/31/18 PQ MADISON AVE NEW YORK NY 518.12 RESTAURANT 10/31/18 AMAZON.COAPA188NIOGO2 AISQN.COAVBILL WA $1629 MERCHANDISE 10/31/18 TAXI CREDIT CARD WOODSIDE NY $9.36 TAXICAB & LIMOUSINE 10/31/18 AIARMUR MEDICAL NEW YORK NY $193.31 10128 11/01/18 JUNO USA. LP NEW YORK CITY NY $4.99 +18445866872 11/01/18 SEAMLSS•LEPAINQUOTIDIE SEAMISS•LEPAINQ NEW YORK NY $24.38 8002561020 11/01/18 SEAMLSS•MATCH6SBRASSER SEAMLSS•MATCH65 NEW YORK NY $24.29 8002561020 11/01/18 SABLES 084870017950897 NEW YORK NY $25.07 2122496177 Continued on next page AMEX009151 SDNY_GM_02752450 EFTA 00239706 EFTA01681109 AMERICANI EXPRESS Centurion" Card p. 25/37 JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/02/18 THIRD AVE APOTHECA 542929807199047 NEW YORK NY $2438 6467391873 11/02/18 UBER TRIP 4T2Th HELP.UBER.COM CA $9.26 HELP.UBER.COM 11/02/18 MAISON KYSER NEW YORK NY $6.00 1294 3RD AVE NEW YORKNY 11/02/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $4028 8665932540 11/02/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $42.46 8665932540 11/02/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $28.31 8665932540 11/02/18 DUANE READE #14221 000014221 NEW YORK NY $5621 NONE 10065 PHARMACIES 11/02/18 DUANE READE NEW YORK NY $428,36 8002892273 11/02/18 PO EAST 65TH ST NEW YORK NY $21.74 RESTAURANT 11/02/18 SEPHORA NEW YORK NY $54A4 0000000000000000010022 11/02/18 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $11.34 2127370600 11/02/18 OTARELLA 000000000084996 NEW YORK NY $55.83 2124522780 11/02/18 PAYPAL M61000563 4155067691 CA $59.95 4155067691 11/02/18 PAYPAL MALPHLAUREN 8884757674 FL $165.90 8884757674 11/03/18 USER TRIP CW160 HELP.UBERCOM CA $115.56 HELP.UBERCOM 11/03/18 KINDLE SVCS•M83GLSVZI 866-321-8851 WA 3899 DIGITAL 11/03/18 WWWITUNES.COMMILL CUPERTINO CA $28.04 DIRECT MKTG INTERNET 11/03/18 BROOKS BROTHERS 800-274-1815 NY $23850 800.2741815 11/03/18 Starbucks TC95 EWR 1551454002 Newark Ni $2125 FAST FOOD RESTAURANT 11/03/18 DUANE READE 000014470 NEW YORK NY $11.19 NONE 10065 PHARMACIES 11/03/18 LEXINGTON LUGGAGE NEW YORK NY $825 LUGGAGE/ LEATHER GOODS 11/03/18 WYNN LAS VEGAS HOTEL LAS VEGAS NV $3296.93 Arrival Date Departure Date 11/03/18 11/06/18 00000000 LODGING 11/03/18 WYNN LAS VEGAS HOTEL LAS VEGAS NV $2,028.13 Arrival Date Departure Date 11/03/18 11/06/18 00000000 LODGING Continued on reverse AMEX009152 SDNY_GM_02752451 EFTA 00239707 EFTA01681110 JEFFREY E EPSTEIN Account Ending 0-14009 p. 26/37 Detail Continued Foreign Spend Amount 11/04/18 NETFLIX.COM 866-579-7172 CA $7.99 SUBSCRIPTION 11/04/18 EWR Cl HOLD ROOMS NEWARK N1 $4.99 106115 07114 RESTAURANT 11/04/18 Seersucker Las Vegas_TSYS 1586684000 LAS VEGAS NV $107.85 RESTAURANT 11/04/18 YCS TAXI LAS VEGAS NV $13.25 TAXICAB & LIMOUSINE 11/04/18 YCS TAXI LAS VEGAS NV $15.62 TAXICAB& UMOUSINE 11/04/18 VTS WESTERN CAB CO LAS VEGAS NV $13.25 702-736-8000 11/04/18 LOGO SHOP e515 LAS VEGAS NV $3.95 9940 92618 RETAIL 11/04/18 THE BUFFET (702)770.2540 NV $120.13 RESTAURANT 11/04/18 TOWER SUITE CAFE (702)770-2540 NV $7.22 RESTAURANT 11/05/18 MAVERICK HELICOPTER LAS VEGAS NV $1467.00 702-261-0007 11/05/18 AWG AMBASSADOR. LLC 641110042410697 LAS VEGAS NV $129.21 ACCOUNT1NG0AWGAMBASSADOR. 11/05/18 MAVERICK HELICOPTER LAS VEGAS NV $3246 702-261-0007 11/05/18 YTS ACE CAB LAS VEGAS NV $1825 GOVERNMENT SERVICE 11/06/18 POKER FACE AIRPORT 1 LAS VEGAS NV $8.65 702-778-4661 11/06/18 GROVE LAS FRESH MARKET LAS VEGAS NV $17.18 109467889120 RESTAURANT 11/06/18 CASHMAN AT WYNN 0000 LAS VEGAS NV $15525 702-871-8300 11/06/18 VESTA AT&T 866-608-3007 OR $71.97 402429627 10021 11/06/18 VESTA AT&T 866-608-3007 OR $71.97 402429937 10021 11/06/18 THE BUFFET (702)770-2540 NV $94.1S RESTAURANT 11/07/18 AWG AMBASSADOR LLC 641110042410697 LAS VEGAS NV $9946 ACCOUNTING0AWGAPABASSADOR 11/08/18 OVERLAND SHEEPSKIN SANTA FE NM $2440 800-683-7256 11/08/18 ORIGINAL TRADING POST 0000 SANTA FE NM $108.43 520-907-0624 11/08/18 PAYPAL •AV-KL4IFGL 8443115500 NJ $63.00 8443115500 11/08/18 SHAKE FOUNDATION 0068 SANTA FE NM $4023 505.501.1566 Continued on next page AMEX009153 SDNY_GM_02752452 EFTA 00239708 EFTA01681111 Centurion" Card p. 27/37 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount le] Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount 10/26/18 Audible AUDIO BOOKS e Card Ending 0-13100 Monthly Spending Limit: $6,000 audible.com NJ $14.95 Amount Foreign Spend 10/09/18 AMZN MICTP US•14805B3CF1 APAZN.COMMILL WA $14.98 BOOK STORES 10/1 in 8 VERVE MEDICAL COSMETICS 0000 NEW YORK NY $400.00 212-888-3003 10/12/18 BrBETTERHELP •DRHANSEN BETTERHELP SUNNYVALE CA $260.00 8886889296 10/12/18 QUEST DIAGNOSTICS 800631.1388 NT $43.63 LAB TESTING 10/12/18 SUNRISE MEDICAL LABORATORIES (800)782-0282 NY $1,333.20 800-487-1686 10/15/18 CREATIVE MO811510014 09010510014 BOSTON MA $46.90 000-0000000 10/15/18 JUNO USA. LP NEW YORK CITY NY $33.86 +18445866872 10/15/18 USER EATS HICV00 HEI.P.UBERCOM CA $172.46 HELRUBEFLCOM 10/15/18 JUNO USA. LP NEW YORK CITY NY $4427 +18445866872 10/23/18 SPANTRAN, INC. HOUSTON TX $540.00 ACADEMIC TM 10/25/18 JUNO USA LP NEW YORK CITY NY $2,42 +18445866872 10/26/18 STARBUCKS STORE 0827 PALM BEACH GARDENS FL $10.96 0000000000000000033410 10/28/18 EDDY'S MANAGEMENT SH LONG ISLAND CITY NY $32.88 718-707-3463 10/30/18 FREDERIC FEKKAI NEW YORK NY $24558 2128910325 10/31/18 DUANE READE NEW YORK NY $22.92 NONE 10021 PHARMACIES 10/31/18 LIFESTEPS OB GYN HEALTHCA 930553110157 NEW YORK NY $190.00 11/02/18 PAYPAL • PATREON MEMBERSH 000000000 CA $20.00 000000000 11/04/18 SOCOTA 51 FIRENZE IMO $17.76 TAXICAB & LIMOUSINE European Vez 11/04/18 MILANO CENTRALS SELF SEFMCE NEW MILANO 194,07 $222.29 PASSENGER RAILWAY EuropeanTx 11/05/18 HotelTonightcom SAN FRANCISCO CA $80.00 TRANSPORTATION SERVICES 11/05/18 WWYVAGRANDEMLISEODELDUOMOJT FIRENZE 36.00 $41.19 DIRECT MKTG INTERNET 60000.10 Continued on reverse AMEX009154 SDNY_GM_02 752453 EFTA 00239709 EFTA01681112 JEFFREY E EPSTEIN Account Ending 0-14009 p.28/37 Detail Continued Foregn Spend Amount 11/07/18 COOPERATIVA SAN PIETRO TAXI ROMA 35,00 540.26 TAXICAB& UMOUSINE European It% 11/07/18 RISTORANTE MIRA8F1 I P RESTAURANT ROMA 24390 European Union Euro 527824 11/08/18 BLD'RESUME 8552130348 844-351-7485 PR 52495 14358836594903635000968 IS Ord Ending 0-12128 Monthly Spend ing Limit: 57,500 Foregn Spend Arnount 10/09/18 GETTAXLRU MOSKVA 301,00 $4.56 TAXICAB& UMOUSINE Russup Fetle= 10/12/18 VERBUNG SAN FRANCISCO CA nam 8778877815 10/12/18 VERKUNG SAN FRANCISCO CA 520.14 8778877815 10/12/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 296.20 Russian Eedercierl 5453 10/12/18 STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT MOSKVA 500.00 Russian Federcimeon 57.59 10/12/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 515.00 Ruslian Federation Rutle 5722 10/12/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 1.630.00 Russian Federation Rude $24.76 10/13/18 WWW.ITUNES.COMMILL CUPEFMNO CA 5299 DIRECT MKTG INTERNET 10/13/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 252.00 Russlan Federation $3.83 10/13/18 GETTAXI.RU MOSKVA 274.30 $4.17 TAXICAB & UMOUSINE Russian Federation Ruble 10/13/18 INTIMISSIMI SHOP MOSKVA 1.999.00 560.73 DEPARTMENT STORE Ruuran Fedda% 10/13/18 TEZENIS TC OKHOTNY RYA MOSKVA 2.1940° 53338 DEPARTMENT STORE Russlan Federitut 10/13/18 GETTAXIRU MOSKVA 359.00 55.45 TAXICAB & UMOUSINE Russian Federation 10/13/18 GETTAXLRU MOSKVA 258.00 53.92 TAXICAB & UMOUSINE Russ0n Federanon Rude 10/14118 UDEMY: ONLINE COURSES SAN FRANCISCO CA 512.99 .18888385432 10/14/18 MARGARITA MOSKVA 2050.00 531.13 FAST FOOD RESTAURANT Russian FederRude ahon 10/14/18 GETTAXI.RU MOSKVA 263.90 $404 TAXICAB & LI MOUSINE Russian Federa% tion Ole 10/15/18 FILE8 NASUSCHNYI MOSKVA 685.00 $1049 FAST FOOD RESTAURANT Russian Fedezwire, 10/15/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 1389.00 Russian Fedearet $21.28 10/15/18 VERBUNG SAN FRANCISCO CA $10A7 8778877815 10/15/18 GETTAXLRU MOSKVA 264.00 KOS TAXILAB & UMOUSINE Ruselan Fedd= 10/16/18 GETTAXLRU MOSKVA 435.40 $6.67 TAXICAB & UMOUSINE Russian Fedeac Continued on next page AMEX009155 SDNY_GM_02752454 EFTA_00239710 EFTA01681113 AMERICAN! EXPRESS Centurion" Card p. 29/37 JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/W18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 387.02 Russian Fidt $5.93 10/17/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 28980 Russian Federated Ruble $4.44 10/17/18 BERSHKA SHOP-1 MENS/WOMEWS CLOTTING MOSKVA 2.99800 Russian Federation Ruble 445.00 Russian Fedt $45.95 10/17/18 HLEB NA.SUSCHNYI FAST FOOD RESTAURANT MOSKVA $6.82 10/17/18 TSUM KIEVSKAYA DEPARTMENT STORE MOSKVA 46.957,50 Russian Cot $719.71 10/17/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 646.00 Russian Federation $9.90 10/17/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA 215.00 Russian Federali sm Ruble 494.20 Russian FerderoiSitz . ll1,00 Russian Feclerat Ruble ptc 189.00 Russian Federeitz 319.20 Russian Federation Ruble 1.260.00 Russian Federabon RANT Ruble 1146.80 Russian Fede rR t.on auble 65800 Russian CST= $329 10/17/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $755 10/18/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA $4.75 tong/1 a GETTAXLRU TAXICAB & LIMOUSINE MOSKVA $5.95 10/18/18 GETTAXI.RU TAXICAB& LIMOUSINE MOSKVA $4.89 10/19/18 10/19/18 10/20/18 RESTORAN KU FAST FOOD RESTAU MOSKVA $19.29 GETTAXI.RU TAXICAB & LIMOUSINE GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $20.62 MOSKVA $9.95 10/20,18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 45400 Russian Feat $6.98 10/20/18 GETTAXLRU TAXICAB & LIMOUSINE MOSKVA 302.00 Russian CST= $4.62 10/20/18 GETTAXI.RU TAXICAB & LIMOUSINE MOSICVA 32400 Russian ROT= $4.96 10/21/18 AZIMUT SMOLENSKAYA LODGING AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 4.00000 Russian FederatRubion 721.00 Russian Federation $6123 10/21/18 MOSICVA $11.04 10/21/18 GETTAXIRO TAXICAB& LIMOUSINE MOSKVA 284,20 Russian Federation Ruble 814.00 Russian Federation ble $4.35 10/21/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA $12.46 10/21/18 ASIA BEAUTY SPA SLAVYANKA HEALTH & BEAUTY SPA MOSKVA 4.76000 Russian Federal= $73.19 10/22/18 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPERI1NO CA $8.70 10/22/18 SUBLET.COM 0000 SUBLET.COM 07652 GENERAL MERCHANDISE PARAMUS NJ $9.95 10/22/18 10/22/18 WTC BAR PLAZA-GARDAN FAST FOOD RESTAURANT GETTAXI.RU TAXICAB & UMOUSINE PAOSINA 289403 Russian federHbn 216.60 Russian Fat $44.44 MOSICVA $3.31 Continued on reverse AME X009156 SONY_GM_02 752455 EFIA_0023971I EFTA01681114 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/37 Detail Continued Foreign Spend Amount 10/22/18 GETTAXLRU TAXICAB & UMOUSINE MOSKVA 175.03 Russian Federiition Rude 5248 10/22/18 GETTAXLRU TAXICAB & UMOUSINE VESTA AT&T 399064190 10065 MOSKVA 866.608.3007 OR 20900 Russian Federation Ruble $3.20 10/23/18 $33.86 10/23/18 ZARA BOUTIQUE MISC APPAREL STORE MOSKVA 2.999.00 Russian red./CM $45.99 10/23/18 MCDONALDS 11008 FAST FOOD RESTAURANT MOSKVA 210.00 Russian Cede...non Ruble $3.22 10/23/18 PAYPAL 4029357733 4029357733 NY $514.80 10/23/18 STARBUOCS COFFEE HOUSE FAST FOOD RESTAURANT MOSKVA 305.00 Russian Fedeta;i $4.68 10/23/18 PRNE7 EHKSPRESS BEAUTY/BARBER SHOP MOSCOW 3300.00 Russian Fede900n 853.67 10/23/18 INTIMISSIMI SHOP DEPARTMENT STORE MOSKVA 2998.00 Russian Federation Ruble $45.97 10/23/18 PRIVE7 EHKSPRESS BEAUTY/BARBER SHOP MOSCOW 8403.75 Russian Federation Ruble $133.16 10/23/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 340)0 Russian Feder& $524 10/24/18 WWWITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $9.99 10/24/18 VNAV ITUNES.COMIBILL DIRECT MKTG INTERNET CUPERTINO CA $5A3 10/24/18 VERBUNG 8778877815 SAN FRANCISCO CA $20.14 10/24/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 622.03 Rusin Wirtz $9.58 10/24/18 PRIVE7 BEAUTY/BARBER SHOP MOSCOW 6300.03 Russian FecleitC $100.11 10/24/18 PAYPAL eXAUCE3 4029357733 4029357733 NY $195A1 10/24/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 532.00 Russian Federation Ruble $8.12 10/24/18 GETTAXLXIJ TAXICAB& UMOUSINE MOSKVA 264.60 Russian Federation Ruble $4.04 10/24/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 320.60 Russian Federation Ruble $4.89 10/25/18 TSUM TH MISC APPAREL STORE MOSKVA 1090.00 Russian Fedeta Rubl tione $31.90 10/25/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 30700 RusfYn Federation Ruble $4.69 10/25/18 TSUM TH MISC APPAREL STORE MOSKVA 8400.00 Russian Federation Ruble $131.26 10/25/18 ZODIAC RESTAURANT MOSKVA 2.75000 Russian Federatoon Ruble $41.97 10/25/18 ARTICOU COSMETIC STORE MOSKVA 2280.00 Russian Federibl nton Rue $34.84 10/26/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 2600 Russian Feden Rubl tione $3.99 10/26/18 GETTAXISIU TAXICAB & LIMOUSINE MOSKVA 379.40 Russian Federation $5.79 Continued on next page AMEX009157 SDNY_GM_02752458 EFTA 00239712 EFTA01681115 Centurion" Card AI;V ;I FXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 p. 31/37 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/26/18 10/27/18 10/27/18 10/27/18 GETTAXLRU TAXICAB& LIMOUSINE !CLUB SHEUNG WAN HOTEL - FOI LODGING AZBUKA VKUSA DAILY GROCERY STORE AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 235.20 Russian Feder 3359 SHEUNG WAN HK 31.95000 $4,07728 Wag Kong Dollars MOSKVA MOSKVA 321):00 Russian RodeoR.= Ne 1800 Russian Wertzt: $4.99 0.76 10/27/18 BURGER KING SHER.TERM.E KHIMKI 58150 39.00 FAST F000 RESTAURANT Russian Federa 10/27/18 GETTAKIBU MOSKVA 133600 $WAB TAXICAB& UMOUSINE Russian WI= 10/28/18 POTATO HEAD SAI YING PUN HK 29500 $37.63 Hong Kong Dollars BAFVN1GHTCLUB 10/28/18 U-SELECT - 8022 SHEUNG WAN HK 113.20 31444 Kong Kong Dollars GROCERY STORE 10/28/18 MC MISC HOME FURNISHINGS 10/29/18 IL BEL PAESE RESTAURANT 10/29/18 RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB 10/29/18 GOD. LIMITED (SHOP 140) MISC HOME FURNISHINGS 10/29/18 SOUL ART SHOP CENTRAL HK 416.00 $5332 Hong Kong Dollars AffilST SUPPLY& CRAFT 10/29/18 DHL EXPRESS (HONG KONG) UMITED SHEUNG WAN 11K 52800 $67.36 Hong Kong Dollars COURIER SERVICE 10/30/18 MINDLAND CENTRE, STARBUCKS (884418) HONG KONG HK 35.00 $4.46 Hong Kong Dalian BAR/NIGHTCLUB 10/30/18 THE DAIRY FARM - MANNINGS IAM) CENTRAL HK 108.90 113.89 DRUG STORE/PHARMACY Hong Kong Dollars 10/31/18 PACIFIC COFFEE - MLB SHEUNG WAN HK MOO $4.84 Wing K011g DOlkirs BAR/NIGHTCLUB 10/31/18 LADY M HONG KONG CENTRAL HK 13500 $17.21 BAKERY Hong Kong Dollars 11/01/18 RUMSEY STREET STARBUCKS (4661) SHEUNG WAN HK 7100 WM 01ilia BAR/NIGHTCLUB Hong Kong 0 11/01/18 RUMSEY STREET STARBUCKS (4661) SHEUNG WAN HK 60.00 57.65 Hong Kong Dollars BAR/NIGHTCLUB 11/02/18 SEN-RY04FC (S117) CENTRAL HK 15620 $19.93 Hong Kong Main RESTAURANT 11/02/18 PACIFIC COFFEE - MLB SHEUNG WAN HK 66.00 58.42 Haig Kong Dollars BAR/NIGHTCLUB 11/02/18 RUMSEY STREET STARBUCKS (4661) SHEUNG WAN HK 7100 $9.95 Hong Kong Dollars BAR/NIGHTCLUB 11/02/18 THE DAIRY FARM • MANNINGS (AM) CENTRAL HK 3190 $421 DRUG STORE/PHARMACY Hong Kong Dollars 11/02/18 LADY M HONG KONG CENTRAL HK 11700 $14.93 _ BAKERY Hong Kong Dollars 11/03/18 UBE R TRIP RVZIP HELP.UBERCOM HK 45.00 $5.76 Hong Kong Dollars HELP.UBE R.COM SAI Y1NG PUN CENTRAL HK 60.60 Hong Kong Dollars HK 149.00 Hong Kong Dollars $7.73 $19.01 SHEUNG WAN HK 8200 Wog Kong Dollars $10.46 CENTRAL HK W Kong 3830D $48136 ag Dollars Continued on reverse AMEX009158 SDNY_GM_02752457 EFTA_00239713 EFTA01681116 JEFFREY E EPSTEIN Account Ending 0-14009 p. 32/37 Detail Continued Foreign Spend Amount 11/03/18 U-SELECT - 8019 GROCERY STORE 11/04/18 SHUGETSU RESTAURANT HK CENTRAL HK 1643.50 Hong Kong Dollars HK 13100 Hong Kong Dollars $13.89 $16.77 11/05/18 RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB SHEUNG WAN HK 64.00 Hong Kong Dollars 11/05/18 SHUGETSU RESTAURANT CENTRAL HK 10000 Hong Kong Dollars 58.19 512.80 11/06/18 11/06/18 11/07/18 IL BEL PAESE RESTAURANT U-SELECT - 8019 GROCERY STORE MINDLAND CENTRE, STARBUCKS (8R4418) SAFI/NIGHTCLUB CENTRAL HK 14300 Hong Kong Dollars $18.26 HK HK 39.90 55.10 Hong Kong Dollars HONG KONG HK 3900 5498 Hong Kong Dollars 11/07/18 KIKU JAPANESE RESTAURANT (1150) CENTRAL HK 244.20 531.20 RESTAURANT Hong Kong Dolton 11/07/18 KAFFEINE CENTRAL HK 121.00 $15.46 RESTAURANT Hong Kong Dollars 11/08/18 RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB GENIC' SUSHI - SHUN TAK (5124) RESTAURANT SHEUNG WAN HK 39.00 Hong Kong Dollars 11/08/18 CENTRAL HK 97.90 Rang Kong Dollars mos 512.51 11/08/18 'CAFFEINE CENTRAL HK 113.00 514.43 RESTAURANT Hong Kong Dollars 11/09/18 SUSHI MASA GROUP LIMITED SHEUNG WAN HK 119.00 515.21 Dolton RESTAURANT Hong Kong D 11/09/18 RUMSEY STREET STARBUCKS (4661) SHEUNG WAN HK 6400 $8.18 Hong Kong Dollars 8AR/NIGHTCLU8 11/09/18 COFFEEHOUC SHEUNG WAN HK 6800 14.69 Hong Kong Dollars RESTAURANT IS Card Ending 011138 Foreign Spend Amount 10/09/18 10/09/18 10/10/18 H AND H KIM 965797900665044 (212)431-6667 H AND H KIM 965797900665044 (212)431-6667 MORTON WILLIAMS SUPERMARKET 7189335910 NEW YORK NY NEW YORK 529.68 NY 58.99 NEW YO PS NY 53432 10/11/18 DELTA AIR UNES ATLANTA DELTA AIR LINES From: To: Carrier: Class: N.Y./ F KENNEDY I SAN FRANCISCO INR DL V N.Y.JF KENNEDY I DL 10/11/18 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET NYC TAXI 6/9209000030015 000.0000000 Date of Departure: 10/25 5394.40 BROOKLYN NY $7.56 10/11/18 CURB TAXI APP CURB TAXI APIA1 LONG ISLAND CITY NY $8.16 718-756-1656 10/12/18 RUMBLE-BOXING.COM NEW YORK NY 53.27 2128047918 10/12/18 NYC TAXI 4F2609012460010 LONG ISLAND C NY 529.76 000 0000000 Con tMued on next page AMEX009159 SDNY_GM_02752458 EFTA 00239714 EFTA01681117 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 0 33'37 Account Ending 0-14009 Detail Continued Foreign Spend Amount 10/12/18 SWEETGREEN 85TH + 3R NEW YORK NY $15.46 RESTAURANT 10/12/18 CURB TAXI APP CURB TAXI APP \ 1 LONG ISLAND CITY NY $9.36 718-756-1656 10/13/18 NYC TAXI 6A60 09000030015 BROOKLYN NY $7.56 000-0000000 10/13/18 SADELLES NEW YORK NY 537.84 212-776-4926 10/13/18 HL Management Inc. rn. Management Long Island City NY 531.56 7183927000 10/13/18 CURB TAXI APP CURB TAXI APP L1 LONG ISLAND CITY NY 524.36 718-756-1656 10/14/18 CURB TAXI APP CURB TAXI APP%1 LONG ISLAND CITY NY 529.16 718-756-1656 10/16/18 WHOLEFOS UES 010518 000010518 NEW YORK NY 518.93 6468913888 10/16/18 PATRICK MURPHY 00-08015582169 NEW YORK NY 59.60 GROCERY STORE 10/17/18 ANNIE'S FRUIT VEGET STR 0188 NEW YORK NY $7.15 212.427-8800 10/18/18 OBER TRIP MBEPU HELP.UBER.COM CA 527.00 HELP.UBERCOM 10/20/18 USER PENDING HELP.UBER.COM CA 56.23 HELP.UBER.COM 10/21/18 HARD ROCK STADIUM CONC 61831 650000004 MIAMI FL 520.50 3056147579 10/22/18 USER PENDING HELP.UBERCOM CA 560.99 HELP.UBERCOM 10/22/18 WHOLEF DS UES /10518 000010518 NEW YORK NY 517.39 6468913888 10/22/18 CURB TAXI APP CURB TAXI APKI LONG ISLAND CITY NY $21.36 718-756-1656 10/22/18 SIT STRENGTHEN, LENGTH 436845555764074 NEW YORK NY 541.80 9736158886 10/24/18 NYC TAXI 51(2909012260014 LONG ISLAND C NY 57.56 000-0000000 10/24/18 USER TRIP 120PM HELP.UBERCOM CA $22.81 HELP.UBER.COM 10/24/18 TSP COCO PAZZO 300500215 NEW YORK NY $7621 9175180162 10/25/18 CHAMPIGNON CAFE INC 148200001066216 NEW YORK NY 51124 212-987-1700 10/26/18 USER TRIP Z4WXP HELP.UBERCOM CA 549.01 HELP.UBERCOM 10/26/18 PABU RAMEN MARKET SAN FRANCISCO CA $81.39 415-359-0791 10/27/18 USER TRIP 6M4DR HELP.UBERCOM CA $11.16 HELP.UBER.COM 10/27/18 USER TRIP RW6V6 HELP.UBERCOM CA $10.58 HELP.UBER.COM 10/28/18 UBER TRIP MILE HELP.UBER.COM CA $10.54 HELP.UBERCOM Continued on reverse AMEX009160 SONY_GM_02 752459 EFTA_00239715 EFTA01681118 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34/37 Detail Continued Foreign Spend Amount 10/28/18 10/28/18 UBER TRIP F2QUA HELP.UBERCOM HELP.UBER.COM SAN FRANCISCO CA $93.51 KOKXARI RESTAURANT 4158958592 CA 0800 10/29/18 USER TRIP DVU7R HELP.UBER.COM HELP.UBER.COM CA $3522 10/30/18 FAIFtPAONT SAN FRANCISCO H Arrival Date Departure Date 10/25/18 10/29/18 00000000 LODGING SAN FRANCISCO CA $23.95 10/30/18 UBER TRIP CINF4 HELP.UBERCOM HELP.UBERCOM CA $6338 10/3W18 FAIRMONT SAN FRANCISCO F 0000 415-772-5000 SAN FRANCISCO CA $10.96 10/31/18 RUMBLE-BOXING.COM 2128047918 NEW YON( NY $37.62 11/02/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY $327 11/02/18 11/02/18 KIND REGARDS 542929806886065 6463746244 UBER TRIP N6AV5 HELP.UBER.COM NEW YORK HELP.UBER.COM New York NY $29.13 CA $2645 11102/18 Ludlow House 212-741-8992 NY $78.82 11/03/18 USER TRIP WBCCR HELP.UBERCOM HELP.UBER.COM CA $3001 11/03/18 ABC KITCHEN 212-475-5829 NEW YORK NY $112.09 11/03/18 CURB TAXI APP CURB TAXI APPU 718-756-1656 LONG ISLAND CITY NY $19.56 11/03/18 CURB TAXI APP CURB TAXI APP\1 718-756-1656 LONG ISLAND CITY NY $8.16 1 1 /04/18 USER TRIP 7FPF2 HELP.UBERCOM HELP.UBERCOM CA $9.86 11/04/18 USER TRIP OOM2P HELP.UBERCOM HELP.UBER.COM CA $5601 11/04/18 11/06/18 CURB TAXI APP CURB TAXI APPU 718-756-1656 LONG ISLAND 077 NY $19.56 MTA MVM•R250-86 ST 718-330-1234 NEW YORK NY $40.00 11/06/18 CANDLE 790041 212-537-7179 NEW YORK NY $38.67 11/06/18 CANDLE 79 0041 212-537-7179 NEW YORK NY 545.73 11/06/18 DOORDASH*PINKBERRY 6506819470 SAN FRANCISCO CA $39.36 11/08/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY $3.27 11/08/18 RUMBLE-BOXING.COM NEW YON( NY $37.62 2128047918 Continued on next page AMEX009161 SDNY_GM_02752460 EFTA_00239716 EFTA01681119 Centurions Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/18 P. 35,37 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/09/18 DELTA AIR LINES DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI iNTERNATIONA DL Passenger Namei l Ticket Number: Date of Departure: 12/06 Document Type PASSENGER TICKET ATLANTA $239.20 Fees Amount Total Fees for this Period S0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 55,000.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Pay Over Time Select Total lv)Varlable Rate 08/15/2011 11.159604 $0.00 MOO $0.00 Express Cash DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: XXX69691 10/31/18 BMAPARIS 1 T7S017 FR Dispenser:251637 Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1-800-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total 5409.90 $12.30 $42220 Continued on reverse AMEX009162 SDNY_GM_02752461 EFTA_00239717 EFTA01681120 JEFFREY E EPSTEIN Account Ending 0-14009 p. 36/37 Express Cash Detail continued Foreign Amount Amount Received ATM Fee Foreign Transaction Fee Transaction Total 11/06/18 EINMPAMS 17\75017 FR 2.930,00 $3,343.13 European Union $10029 Dispenser 258637 Euro S3A43A2 Sub Total for JEFFREY E EPSTEIN $3,863.62 Total of Express Cash Activity 23.865.62 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payoyertme. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009163 SDNY_GM_02752462 EFTA 110239718 EFTA01681121 AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/18 p. 37/37 Account Ending 0.14009 Monitor what Matters with CreditSecure' Get premium credo monitoring, identity protection and resolution services. Exclusively for American Express' Card Members. Only $1 for the first 30 days. $16.99 every 30 days thereafter. Sates tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/CreditSecure Markel Specialty now accepts American Express® Cards! With over 70+ years of experience. Markel Specialty is dedicated to delivering superior service to our customers. This experience has enabled us to offer a portfolio of small business and specialty insurance products nationwide. We provide: • Experience and stability from your insurance provider • Payment plans to meet every budget • Professional, expenenced. in-house claims teams • Extensive nsk management and loss control tools to help you identify and mitigate loss drivers •Products and services are offered through Markel Specialty. a business division of Markel Service Incorporated. Policies are written by one or more Markel insurance companies. Lic. No. 27585 Terms and conditions for rate and coverage. may vary by state and class of business. For more information, visit markelinsurance.com or call 888.500-3344. You Spoke. We Listened. Over 1.5 million more places in the U.S. started accepting American Express‘ Cards in 2017. Visit ShopSmallNow.com 9 '• 9 9 •• 9 • • 9 9 AMEX009164 SDW_GM_02752463 EFTA 00239719 EFTA01681122 Centurion' Card p. 1/35 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 New Balance Payment Due Date $86,276.07 01104/19 t I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 01/04/19, you may have to pay a late fee of up to $38.00. 2 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Learn how to take advantage of your Pay Over Time feature on page 34 You Spoke. We Listened. Over 15 million more places in the V.S. started accepting American Express' Cards in 2017. Visit ShopSmallNow.com 9 99 9 .•. 9 9 Please fold on the perforation below, detach and return with your payment4. lei Payment Coupon NJ' Do not staple or use paper clips Pay by Computer americanexpresscom/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 10/31/18 12,644,807 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $112,401.87 Payments/Credits -$139,116.39 New Charges +3112,990.59 Fees +$0.00 New Balance 346,276.07 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 See page 2 for additional information. gla Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 008627607008627607 06 rl Account Ending 0-14009 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 01/04/19 Amount Due 586,276.07 AMEX009165 SDNY_GM_02752464 EFTA _(X)239720 EFTA01681123 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/35 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash I-877.877-0987 Hearing Impaired 1-954-503-8905 TTY:1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front. do not use. • Tochangewas address online. Visit WWN.111Thtf K4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Name, and fcce.gn Address or Phone changes, please call Customer Care. • Please paint clearly in tea or black ink only in the bones provided. Street Address <Ky.Stale op code Area Cock and Horne Phone Area Code and Work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comiautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwmanwelcarmxpreasammlpelvacy. AMEX009166 SDNY_GM_02752465 EFTA_0023972 I EFTA01681124 MMa1tRata ExPRISS Centurion" Card JEFFREY E EPSTEIN Closing Date 12/10/18 P 335 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -5112401.87 JEFFREY E EPSTEIN 0-14009 -525,85169 -5805.83 0-12086 Total Payments and Credits -556.00 4139,116.39 Detail 'indicates poseng date Payments Amount 11/12/18° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -599,999.99 11/12/18' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -512,401.88 Credits Foreign Spend Amount 11/10/18 11/10/18 JEFFREY E EPSTEIN AMERICAN AIRUNES 45107392 800433-7300 TX AMERICAN AIRUNES Ticket Number Passenger Na Document Type: PASSENGER TICKET -54036 JEFFREY E EPSTEIN AMERICAN AIRLINES 45107392 800.433-7300 TX AMERICAN AIRLINES Ticket Number Passenger Narn Document Type: PASSENGER TICKET -S40.56 11/10/18 JEFFREY E EPSTEIN AMERICAN AIRLINES 45107392 800.433-7300 TX AMERICAN AIRLINES Ticket Number. Passenger Name: Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES PHOENIX AZ AIR FRANCE Ticket Number. Passenger Name: Document Type: PASSENGER TI KET AMERICAN EXPRESS 1VI. SW -540.56 11/13/18 11/15/18 JEFFREY E EPSTEIN JEFFREY E EPSTEIN -5284.50 -582731 11/17/18 JEFFREY E EPSTEIN -546920 PHOENIX AZ JETEILUE From: To: NEW YORK LA GUARD' PALM BEACH INTERNA Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Carrier: Class: 86 Date of Departure: 11/21 Continued on reverse MADoo9167 SDNY_GM_02752466 EFTA_00239722 EFTA01681125 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4/35 Detail Continued •frescales posting date Amount 11/17/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ JETBLUE From: To: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Carrier. Class: 86 Date of Departure 11/19 -3329.20 11/17/18 JEFFREY E EPSTEIN AMERICAN EXPRESS M. SVC 4329.20 PHOENIX AZ JETBLUE From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 Ticket Number: Date of Departure: 11/19 Passenger Nam= Document Type: SUPPORTED REFUND 11/20/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT -$0.30 TRANSACTION PROCESSED BY AMERICAN EXPRESS 11/23/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$318.20 PHOENIX AZ DELTA AIR LINES From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL Ticket Number: Date of Departure: I I/25 Passenger Name: Document Type: SUPPORTED REFUND 11/26/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -S278.96 PHOENIX AZ AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Ticket Number 00172272292570 Date of Departure: 11/28 Passenger Name: MAGALLOWCESAR Document Type. SUPPORTED REFUND 11/26/18 JEFFREY E EPSTEIN AMERICAN EXPRESS M. SVC -3278.96 PHOENIX AZ AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA Ticket Number. 00172272292581 Date of Departure: 11/28 Passenger Name: OCHOA/FREDDY IVAN Document Type: SUPPORTED REFUND 11/26/18 JEFFREY E EPSTEIN AMERICAN EXPRESS M. SVC 42.030.90 PHOENIX AZ JETBLUE From: To: Carrier Class: ORLANDO INTERNATIO SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 86 Ticket Number 27972272292591 Date of Departure 11/27 Passenger Name: MAGALLON/CESAR Document Type: SUPPORTED REFUND 11/26/18 JEFFREY E EPSTEIN AMERICAN EXPRESS M. SVC -92.030.90 PHOENIX AZ JETBLUE From: To: ORLANDO INTERNA110 SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 27972272292602 Passenger Name: OCHOA/FREDDY IVAN Document Type: SUPPORTED REFUND Carrier Claw 86 B6 Date of Departure:11/27 Continued on next page AMEX009168 SONY_GM_02 752467 EFTA_00239723 EFTA01681126 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 p. 5/35 Account Ending 0.14009 Detail Continued Indicates posting dale Amount 12/01/18 12/01/18 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE Ticket Number 0577224340877 Passenger Name: PAPAMILTIADES/NICOLA Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT -55.986.46 -$2,447.63 From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU SU Date of Departure: 12/04 Document Type: AGENCY PASSENGER TICKET 12/03/18 JEFFREY E EPSTEIN AMERICAN EXPRES -$5,986.46 PHOENIX AZ AIR FRANCE Ticket Number 0577224340876 Passenger Name: BOURG/FABRICE ANDRE Document Type: PASSENGER TICKET 12/03/18 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$Z447.63 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU SU Date of Departure: 12/05 Document Type: AGENCY PASSENGER TICKET 12/04/18 JEFFREY E EPSTEIN AMERICAN EXPRESS M. SVC -3194.20 PHOENIX AZ JETBLUE From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number Departure Passenger Name: i ll Document Type: SUPPORTED EFUND B6 0 Date of 12/08 12/04/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -5194.20 PHOENIX AZ JETBLUE From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: B6 0 Date of Departure 12/08 Document Type: SUPPORTED REFUND 12/04/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -3219.20 PHOENIX AZ JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 Ticket Number: Date of Departure 12/08 Passenger Name: Document Type: U TED REFUND Continued on reverse AMEX009169 SDNY_GM_02752468 EFTA_00239724 EFTA01681127 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6/35 Detail Continued Inthcates posting &Ile Amount 12/05/18 JEFFREY E EPSTEIN 12/05/18 JEFFREY E EPSTEIN 12/05/18 JEFFREY E EPSTEIN 11/19/18 AMERICAN EXPRESS Tin. SVC PHOENIX AZ JETBLUE From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD! B6 Ticket Number: Date of Departure: 12/07 Passenger Name, =I. Document Type: SUPPORTED REFUND AMERICAN EXPRESS 1V1. SVC PHOENIX AZ JETBLUE From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA 86 Ticket Number: Date of Departure: 12/07 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS Ni. SVC PHOENIX AZ JETBLUE From: To: Cartier Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 0 Ticket Number: Date of Departure: 12/07 Passenger Name: Document Type: SUPPORTED REFUND Edreams London GB -$259.20 $409.20 12/03/18 PAYPAL•GOOP INC 8449834667 CA 8449834667 -$409.20 705.94 European Up= -$805.83 -$56.00 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $91,2.53.63 $366.37 $2,726.87 0-17069 0-12086 $1,778.09 $8,692.70 $150.60 0-13100 0-12128 $2,504.89 $3,300.00 0-11138 Total Nays Charges $2,217.44 $112,990.59 Continued on next page AMEX009170 SONY_GM_02 752469 EFTA 00239725 EFTA01681128 iri ;;N EXPRESS Centurion" Card P 735 JEFFREY E EPSTEIN Closing Date 12/10/18 Account Ending 0-14009 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 11/06/18 11/06/18 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number. UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure: 01/25 PHOENIX AZ $40.00 $56.26 Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRES AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name: AF X Date of Departure: 11/08 Document Type: PASSENGER TICKET 11/04/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 840A0 AEROFLOT From: To: PARIS CHARLES DEG MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: Passenger Name: Cartier: Clam SU SU Date of Departure: 01/26 Document Type: AGENCY PASSENGER TICKET 11/09/18 AMERICAN EXPRES PHOENIX AZ $67830 AIR FRANCE From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Tkket Number. 0577223181690 Passenger Name: ARSENTIEWVMARIIA Document Type: PASSENGER TICKET AF K AF N Date of Departure: 11/10 11 AMERICAN EXPRES PHOENIX AZ 8779.24 AIR FRANCE From: PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number Passenger Name: Carrier: Claw AF Date of Departure: 11/11 Document Type: PASSENGER TICKET 11/10/18 DESIGN ET NATURE PARIS PA aS00.O3 614a03.75 0143068698 European ucc 11/12/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 640.00 AEROFLOT From: To: N.Y.1 F KENNEDY! MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number Passenger Name: Carrier: Claw SU SU Date of Departure: 11/14 Document Type: Alik TICKET 11/12/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40.03 AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Tkket Number SU SU Date of Departure: 11/14 Passenger Name: 11/12/18 Document Type: AGENCY PASSENGER TICKET AMZN MKTP US•M89UN6KHO MAZN.COM/13ILL WA S29.99 BOOK STORES Continued on reverse AMEX009171 SDNY_GM_02752470 EFTA_00239726 EFTA01681129 JEFFREY E EPSTEIN Account Ending 0-14009 p. 8/35 Detail Continued Foreign Spend Amount 11/13/18 WWWITUNES.COM/BILL DIRECT MUG INTERNET WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA $17.98 11/13/18 CUPERTINO CA $2.99 11/13/18 SPOTIFY USA NEW YORK 39.99 DIRECT MKTG MISC 11/14/18 AMERICAN EXPRES PHOENIX AZ 86.214.46 AIR FRANCE From: To: PARIS CHARLES DEG N.Y.1 F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DEG Ticket Number 0577224340876 Passenger Name: BOURG/FABRICE ANDRE Document Type PASSENGER TICKET Carder. Claw AF TY 00 01. AF D Date of Departure: 11/24 11/14/18 AMERICAN EXPRES PHOENIX AZ $6,214.46 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DEG N.Y..' F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DE G Ticket Number: 0577224340877 Passenger Name PAPAMILT1ADES/NICOLA Document Type PASSENGER TICKET AF yy 00 DL AF Date of Departure: 11/24 11/14/18 AMAZON.COWM87U19RI1 AMZN.COAVB1LL WA 82.048.96 MERCHANDISE 11/15/18 AMERICAN EXPRESS TM. SVC PHOENIX AZ $329.20 JETBLUE Front To: Carrier. Class: NEW YORK LA GUARD! PALM BEACH INTERNA Ticket Number Passenger Name Document Type: SENGER TICKET 86 8 Date of Departure: 11/21 11/15/18 GOOGLE 'GOGGLE STORAGE 855-836-3987 CA $9.99 SELLER 11/15/18 TM •TICKETMASTER NY 40 NEW YORK NY $552.20 TICKET AGENCY The Illusionists Magk of th 20181228 Marquis Theatre 11/16/18 AIR ASTANA AMERICAN EXPRES UNITED STATES OF AMER $46538 AIR ASTANA Front To: Carrier. Class: MOSCOW SHEREMETYEV AKMOLA MOSCOW SHEREMETYEV Ticket Number: Passenger Name: KC KC V Date of Departure: 11/19 Document Type: AGENCY PASSENGER TICKET 11/16/18 AMZN MKTP US•M81QS3RC I AMZN.COAVBILL WA $209.99 BOOK STORES 11/16/18 AMZN MKTP US•M/36A7OWEI AMZN.COM/BILL WA 8119.96 BOOK STORES 11/16/18 AMAZON.COWM020T2CB0 AMZN.COAVBILL WA $57156 MERCHANDISE Continued on next page AMEX009172 SDNY_GM_02752471 EFTA 00239727 EFTA01681130 Centurion” Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 P 935 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/17/18 AMERICAN EXPRESS TVL SVC JETBLUE From: To: NEW YORK LA GUARDI PALM BEACH INTERNA PHOENIX Carrier: Class: 66 AZ $46920 Ticket Number. Passenger Name= Document Type: PASSENGER TICKET Date of Departure: 11/21 limns AMERICAN EXPRESS M SVC PHOENIX AZ 526420 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA Ticket Number Passenger Name: DL Date of Departure: 11/18 Document Type: PASSENGER TICKET 11/17/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $32920 JETBLUE From: To: Cartier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! Ticket Number: 86 B Date of Departure: 11/19 Passenger Name: Document Type: PASSENGER TICKET 11/17/18 AMERICAN EXPRESS 114. SVC PHOENIX AZ 5329.20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number Passenger Name: 86 B Date of Departure: 11/19 Document Type: PASSENGER TICKET 11/18/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ 8264.20 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! Ticket Number DL L Date of Departure: 11/18 Passenger Name: Document Type: PASSENGER TICKET 11/18/18 AMERICAN EXPRESS WI SVC PHOENIX AZ 8264.20 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARD! PALM BEACH INTERNA Ticket Number. DL I. Date of Departure: 11/19 Passenger Name: Document Type: PASSENGER TICK 11/18/18 AMERICAN EXPRESS TA SVC PHOENIX AZ $26420 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number Passenger Name: DL L Date of Departure: 11/20 Document Type: PASSENGER TICKET 11/18/18 AMERICAN EXPRESS TA SVC PHOENIX AZ $274.20 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL K Ticket Number. Date of Departure: 11/20 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX009173 SDNY_GAI_02752472 EFTA_00239728 EFTA01681131 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/35 Detail Continued Foreign Spend Amount in 8/ is AMERICAN EXPRESS IVL SVC DELTA AIR LINES From: To: Cartier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL Ticket Number: Date of Departure: 11/18 Passenger Name: Document Type: PASSENGER TICKET PHOENIX AZ 3264.20 11/19/18 AMERICAN EXPRESS IVL SVC AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH NEW YORK LA GUARDI Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Carrier: AA AA Date of Departure: Class: 8 8 11/19 AZ 913180 ling/is AT&T RECURR BILL PAYMENT DALLAS 1X $1,08836 800-331-0500 11/21/18 AMZ•WASHPOST 866-216-1072 WA 910.00 SERVICE 11/23/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 931820 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number Passenger Name: DL Q Date of Departure: 11/25 Document Type: PASSENGER TICKET 11/23/18 KINDLE SVCS•MOSWOOZM1 866-321-8851 WA $17.99 DIGITAL 11/23/18 WWWITUNES.COM/BILL CUPERTINO CA $154.41 DIRECT MKTG INTERNET 11/24/18 AMERICAN EXPRESS IVL SVC PHOENIX AZ $62920 DELTA MR LINES From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number Passenger Name: DL B Date of Departure: 11/25 Document Type: P ENGER TICKET 11/24/18 V•WFV.ITUNES.COMMILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET 11/24/18 NYTimes-COM NY TIMES DIGITAL (8001698-4637 NY 925.00 ONLINE SUBS 11/25/18 NETFLOCCOM 866-579.7172 CA $13.99 NETFUX.COM 11/26/18 DEUTSCHE LUFTHANSA AG Koeln $2021.73 DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BOSTON LOGAN INTER MUNICH FRANZ JOSEP LEIPZIG MUNICH FRANZ JOSEP BOSTON LOGAN INTER Ticket Number: Passenger Name: LH 00 LH 00 LH 00 LH 00 Date of Departure: 12/26 11/26/18 Document Type: PASSENGER TI KET AMERICAN EXPRESS TVL SVC PHOENIX AZ $278.96 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Ticket Number: 00172272292570 Date of Departure: 11/28 Passenger Name: MAGALLON/CESAR Document Type: PASSENGER TICKET Continued on next page AMEX009174 SDNY_GM_02752473 EFTA_00239729 EFTA01681132 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 p. 11/35 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/76/18 AMERICAN EXPRESS WI SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E PHOENIX Carrier. Class: DL DL DL V DL V AZ 51,134.26 Ticket Number 00672272291563 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET Date of Departure: 12/10 11/26/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $2,030.90 JETBLUE From: To: Carrier. Class: ORLANDO INTEFtNATIO SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number 27972272292591 Passenger Name: MAGALLON/CESAR Document Type: PASSENGER TICKET B6 Y 86 Date of Departure: 11/27 11/26/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $278.96 AMERICAN AIRLINES From: To: Canier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number 00172272292581 Passenger Name: OCHOA/FREDDY NAN Document Type: PASSENGER TICKET AA M Date of Departure 11/28 11/26/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,134.26 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number 00672272291574 Passenger Name: POLEON/SIERRA T Document Type PASSENGER TICKET DL DL DL V DL V Date of Departure 12/10 11/26/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $2,030.90 JETBLUE From: To: Cartier. Class: ORLANDO INTERNATIO SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number 27972272292602 Passenger Name: OCHOA/FREDDY NAN Document Type PASSENGER TICKET 86 B6 Date of Departure: 11/27 11/26/18 TAKARA BELMONT USA SOMERSET NJ 5296.15 732-469-5000 11/27/18 AMZN MKTP US•M066Q5E10 AMZN.COWBILL WA $131.88 BOOK STORES 11/27/18 AMZN MKTPUS•k402APSAQ0 AMZN.COWBILL WA $23.99 BOOK STORES 11/27/18 AMZN MKTP US•MO7AH4AQ2 AMZN.COM/BILL WA $180.83 11/28/18 BOOK STORES AMERICAN EXPRES PHOENIX AZ 52,335.53 AIR FRANCE From: To: PARIS CHARLES DE G N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number. Passenger Name: Document Type: A N I KET Canier. Class: AF AF B Date of Departure 11/30 Continued on reverse AMEX009175 SDNY_GM_02752474 EFTA_00239730 EFTA01681133 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/35 Detail Continued Foreign Spend Amount 11/29/18 FREDERIC FE10(Al 2127539500 FREDERIC FEKKAI 2127539500 NEW YORK NY $24558 11/3W18 NEW YORK NY $491.15 12/01/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $2447153 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. 1F KENNEDY I MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU SU Date of Departure: 12/04 Document Type: AGENCY PASSENGER TICKET 12/01/18 GOOGLE GOOGLE STORAGE 855-836.3987 CA 51.99 SELLER 12/03/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 52447.63 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 12/05 Document Type: AGENCY PASSENGER TICKET 12/03/18 PAYPAL " 4029357733 GB 52500.00 4029357733 12/03/18 TRISTAR WORLDWIDE TRISTAR SERVICE BEVERLY MA 5242.00 JEFFREYEPSTEIN 07430 BED - MA CAMBRIDGE 12/04/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $2436.23 AEROFLOT From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. 1F KENNEDY I MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 12/06 Document Type: AGENCY PASSENGER TICKET 12/04/18 AMERICAN EXPRESS Nt SVC PHOENIX AZ $21920 JETBLUE From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' Ticket Number: Passenger Name: B6 Date of Departure: 12/08 Document Type: PASSENGER TICKET 12/04/19 AMERICAN F.XPRESS TVL SVC PHOENIX AZ 5194.20 JETBLUE From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number. Passenger Name: B6 0 Date of Departure: 12/08 Document Type: PASSENGER TICKET 12/04/18 AMERICAN EXPRESS WE SVC PHOENIX AZ $19420 JETBLUE From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: - B6 0 Date of Departure: 12/08 Document Type: PASSENGER TICKET 12/04/18 APPLE ONIJNE STORE CUPERTINO CA 5145.89 R5822205191522 10021- COM•PUTER/SOFTWARE 2205191522 6776725739 Continued on next page AMEX009176 SDNY_GM_02752475 EFTA_00239731 EFTA01681134 Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 P 13 35 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/04/18 APPLE ONUNE STORE CUPERTINO CA 3902.06 R5822205191522 02138- COMVUTER/SOFTWARE 2205191522 6776806523 12/04/18 APPLE ONUNE STORE CUPERTINO CA $92435 R5822205191522 10021- COM•PUTER/SOFTINARE 2205191522 6776802774 12/04/18 APPLE ONLINE STORE CUPERTINO CA $924.35 RS822205191522 10021- COM•PUTER/SOF1WARE 2205191522 6776808698 12/04/18 APPLE ONUNE STORE CUPERTINO CA 3848.94 R5822205191522 02144- COMVUTEFt/SOFIWARE 2205191522 6776807354 12/04/18 APPLE ONLINE STORE CUPERTINO CA $854.93 RS822205191522 33480- COM•PUTER/SOFTWARE 2205191522 6776805695 12/04/18 APPLE ONUNE STORE CUPERTINO CA it 305.41 R582220519152210021- COMWUTER/SOFIWARE 2205191522 6776640083 12/04/18 APPLE ONUNE STORE CUPERTINO CA 372.95 R5822205191522 10003- COM•PUTIFUSOFTWARE 2205191522 6776802377 12/04/18 APPLE ONUNE STORE CUPERTINO CA $532.40 R5822205191522 10021- COMVPUTER/SOFTWARE 2205191522 6776704017 12/04/18 APPLE ONUNE STORE CUPERTINO CA $369.09 R5822205191522 10003- COMVUTER/SOFTWARE 2205191522 6776675706 12/04/18 APPLE ONLINE STORE CUPERTINO CA $575.95 85822205191522 10021- COM•PUT ER/SOFTWARE 2205191522 6776805694 12/04/18 APPLE ONUNE STORE CUPERTINO CA $543.29 R5822205191522 10021- COMWUTEFVSOFIWARE 2205191522 6776807910 12/04/18 APPLE ONUNE STORE CUPERTINO CA $574.63 85822205191522 11779- COM•PUTER/SOFTWARE 2205191522 6776807011 Continued on reverse AMEX009177 SDNY_GM_02752476 EFTA_00239732 EFTA01681135 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/35 Detail Continued Foreign Spend Amount 12/04/18 APPLE ONLINE STORE CUPERTINO CA $92435 R5822205191522 10023- COM•PUTER/SOFTWARE 2205191522 6776805203 12/04/18 APPLE ONLINE STORE CUPERTINO CA $575.95 R5822205I 91522 10028- COM•PUTER/SOFTWARE 2205191522 6776809074 12/04/18 APPLE ONLINE STORE CUPERTINO CA 547.80 R5822205191522 11779- COM•PUTER/SOFTWARE 2205191522 6776667077 12/04/18 APPLE ONLINE STORE CUPERTINO CA $145.89 R5822205191522 10065 COM•PLITER/SOFTWARE 2205191522 6776688890 12/04/18 APPLE ONLINE STORE CUPERTINO CA 547.08 R5822205191522 33496- COM•PUTEWSOFIWARE 2205191522 6776724889 12/04/18 APPLE ONLINE STORE CUPERTINO CA 5869.91 R5822205191522 10065 COM•PUTER/SOFTWARE 2205191522 6776807012 12/04/18 APPLE ONLINE STORE CUPERTINO CA $575.95 R5822205191522 10065- COM•PUTER/SOF1WARE 2205191522 6776807355 12/04/18 APPLE ONLINE STORE CUPERTINO CA $854.93 R5822205191522 33480- COM•PUTER/SOFTWARE 2205191522 6776804718 12/04/18 APPLE ONLINE STORE CUPERTINO CA $574.63 R5822205191522 11764- COM•PUTER/SOFTWARE 2205191522 6776805693 12/04/18 APPLE ONLINE STORE CUPERTINO CA $869.91 R5822205191522 10021- COM•PUTER/SOFfWARE 2205191522 6776808771 12/04/18 APPLE ONLINE STORE CUPERTINO CA $14589 R5822205191522 10065- COM•PUTEWSOFfWARE 2205191522 6776725496 12/04/18 APPLE ONLINE STORE CUPERTINO CA $532.06 R5822205191522 07024 COM•PUTER/SOFTNARE 2205191522 6776807010 Continued on next page AMEX009178 SDNY_GM_02752477 EFTA_00239733 EFTA01681136 Centurion' Card p 15.35 Al ; ;A EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/04/18 APPLE ONLINE STORE CUPERTINO CA $S66.03 R5822205191522 33401- COMVUTER/SOFTWARE 2205191522 6776808772 12/04/18 APPLE ONLINE STORE CUPERTINO CA $566.03 R5822205191522 33496- COM-PUTER/SOFTWARE 2205191522 6776805566 12/04/18 APPLE ONLINE STORE CUPERTINO CA $46.92 R5822205191522 07024 COACPUTER/SOFTWARE 2205191522 6776688972 12/04/18 APPLE ONUNE STORE CUPERTINO CA S869.91 R5822205191522 10003- COMVUTER/SOMVARE 2205191522 6776804226 12/04/18 APPLE ONLINE STORE CUPERTINO CA $566.03 R5822205191522 33401- COWPUTER/SOFTWARE 2205191522 6776809579 12/04/18 AMZN MKTP US•MO3FS6HK2 AMZN.COM/BILL WA $79.99 BOOK STORES 12/04/18 AMZN MKTP U5*N1001USQ01 AMZN.COM/BILL WA $21.99 BOOK STORES 12/05/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $409.20 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: 86 0 Date of Departure: 12/07 Document Type. PTIM IMKET 12105/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 8259.20 JETBLUE From: To Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI Ticket Number: Passenger Name: 86 Date of Departure: 12/07 Document Type: PA 12/05/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $09.20 JETBLUE From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: 86 Date of Departure: 12/07 Document Type: PASSENGER TICKET 12/05/18 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER 8249.60 HAHN AIR From: To: Carrier. Class: KAZAN MINSK INTERNATIONA KAZAN Ticket Number: Passenger Name: B2 B2 Date of Departure: 12/14 Document Type: TICKET Continued on reverse AMEX009179 SDNY_GM_02752478 EFTA 00239734 EFTA01681137 JEFFREY E EPSTEIN Account Ending 0-14009 p 16 35 Detail Continued Foreign Spend Amount 12/05/18 12/05/18 HAHN AIR AMERICAN EXPRES HAHN AIR From: To: KAZAN MINSK INTERNAT1ONA KAZAN Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET HAHN AIR AMERICAN EXPRES HAHN AIR From: To: KAZAN MINSK INTERNATIONA WAN Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier. Class: B2 62 Date of Departure: 12/14 $249.60 UNITED STATES OF AMER $249.60 Carrier. Class: B2 B2 Date of Departure: 12/14 12/05/18 HAHN AIR AMERICAN EXPRES HAHN AIR From: To: KAZAN MINSK INTERNATIONA KAZAN Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET HAHN AIR AMERICAN EXPRES HAHN AIR From: To: KAZAN MINSK INTERNATIONA KAZAN Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier Class: 82 F 82 F Date of Departure: 12/14 $249.60 12/05/18 UNITED STATES OF AMER Carrier. Class 62 F B2 F Date of Departure: 12/14 $249.60 12/05/18 APPLE ONLINE STORE R5822205191522 10021- COW PUTEFt/SOFTWARE 2205191522 6776878214 CUPERTINO CA $47.91 12/05/18 APPLE ONLINE STORE R5822205191522 06840- COM•PUTER/SOFTWARE 2205191522 6776857946 CUPERTINO CA $46.79 12/05/18 APPLE ONLINE STORE R5822205191522 33404- COW PUTER/SOFTWARE 2205191522 6776817668 CUPERTINO CA $143.38 12/05/18 12/05/18 APPLE ONLINE STORE R5822205191522 10022- COM•PUTER/SOfTWARE 2205191522 6776893433 CUPERTINO CA $47.91 APPLE ONLINE STORE R5822205191522 06840- COM•PUTER/SOF1WARE 2205191522 6776805565 CUPERTINO CA $71.25 12/05/18 APPLE ONLINE STORE $46.79 R5822205191522 06903- COM•PUTER/SOFTWARE CUPERTINO CA 2205191522 6776898520 Continued on next page AMEX009180 SDNY_GM_02752479 EFTA_00239735 EFTA01681138 Centurion" Card AM;CEXPRESS p. 17(35 JEFFREY E EPSTEIN Closing Date 12/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/05/18 APPLE ONLINE STORE CUPERTINO CA $143.38 R5822205191522 33418- COWPUTER/SOFTWARE 2205191522 6776893432 12/05/18 APPLE ONLINE STORE CUPERTINO CA $908.43 R5822205191522 33418- COMWUTER/SOFTWARE 2205191522 6777103418 12/05/18 APPLE ONLINE STORE CUPERTINO CA $543.29 85822205191522 10022- COM•PUTER/SOFTWARE 2205191522 6777101556 12/05/18 APPLE ONUNE STORE CUPERTINO CA $869.91 R5822205191522 10021- COW PUTER/SOFRVARE 2205191522 6777109911 12/05/18 APPLE ONUNE STORE CUPERTINO CA $47.91 85822205191522 10021- COM•PUTEWSOFTWARE 2205191522 6776913652 12/05/18 APPLE ONUNE STORE CUPERTINO CA $908.43 85822205191522 33404- COM•PUTEWSOF7WARE 2205191522 6777103885 12/05/18 APPLE ONUNE STORE CUPERTINO CA $908.43 R5822205191522 33467- COM•PUTEWSOFTWARE 2205191522 6777106583 12/05/18 APPLE ONUNE STORE CUPERTINO CA $543.29 85822205191522 10021- COM•PUTER/SOFTWARE 2205191522 6777108870 12/05/18 APPLE ONUNE STORE CUPERTINO CA $849.74 R5822205191522 06840- COMPUTER/SOFTWARE 2205191522 6777109910 12/05/18 TRISTAR WORLDWIDE TRISTAR SERVICE BEVERLY MA 5242.00 JEFFRETEPSTEIN 07430 MA CAMBRIDGE - BED 12/06/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ 5497.76 DELTA AIR LINES From: To: Carrier: Class: PALM EtEACH INTE RNA NEW YORK LA GUARDI DL Ticket Number: Date of Departure: 12/06 Passenger Name: Document Type PASSENGER TICKET Continued on reverse AMEX009181 SDNY_GM_02 752480 EFTA_00239736 EFTA01681139 JEFFREY E EPSTEIN Account Ending 0-14009 p.18/35 Detail Continued Foreign Spend Amount 12/06/18 AMERICAN EXPRESS WI SVC JETBLUE From: To: N.Y.) F KENNEDY I PALM BEACH INTERNA Ticket Number. Passenger Name Mir Document Type: PASSENGER TICKET PHOENIX Carrier. Class: B6 Date of Departure: 12/06 AZ 1644.20 12/06/18 AMERICAN EXPRESS WI. SVC JETBLUE From: To: N.Y.) F KENNEDY I PALM BEACH INTERNA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Carrier: Class: B6 Date of Departure: 12/06 AZ 5644.20 12/07/18 APPLE ONLINE STORE R582220519I522 06903- COMTUTER/SOFTNARE 2205191522 6777733334 CUPERTINO CA $530.69 12/07/18 APPLE ONLINE STORE R5822205191522 10021- COM•PUTER/SOFTWARE 2205191522 6777732476 CUPERTINO CA $54329 12/07/18 AMZN MKTP US9A000M1C)52 BOOK STORES APAZN.COM/BILL WA $35.97 12/07/18 AMAZON.COM1/4045C62V2 MERCHANDISE APAZN.COM/BILL WA 5119.83 121 Card Ending Monthly Spending Umit 510,000 Foreign Spend Amount 11/12/18 EQUINOX $105 0000 866-332-6549 NEW YORK NY 5108.88 11/23/18 EQUINOX MOTO $114114 866-3324549 WEST HOWANO0 NY $215.00 11/25/18 UBER 'TRIP-AG55.1 HELP.UEtEltCOM HELP.UBER.COM CA $16.70 11/25/18 UBER `TRIP-V6ARF HELP.UBER.COM HELP.UBER.COM CA $10.79 11/30/18 NYTImes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY $15.00 e Card Ending Monthly Spending Limit: $10000 Foreign Spend Amount 11/11/18 Edreams London GB MA 64245 European Upo= 54.99 European Uplourrot $72536 11/15/18 EDREAMS TRAVEL AGENCY MADRID S62.41 11/17/18 Edreams London GB 705.94 European Ugukits ro $80523 11/19/18 ATACADAO DIA A DIA WHOLESALE CLUB LUZ1ANIA 917.94 Brazilian Rears 365.44 Brazilian Real, 266.00 Brazilian Real, $246.13 11/23/18 ADAILTON ALVES DE FREEZER & LOCKER MEAT LUZ1ANIA BR S96A5 11/23/18 DIST TUEIARAO FUMAL GROCERY STORE LUZ1ANIA $70.10 Continued on next page AMEX009182 SDNY_GM_02752481 EFTA_00239737 EFTA01681140 Centurion" Card o E fnim-Alu EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 p. 1935 Account Ending 0-14009 Detail Continued 12/03/18 12/04/18 12/05/18 SERTANEJA MANGUEI HARDWARE STORE ATACADAO DIA A DIA WHOLESALE CLUB AMA EU SARL PRIME_NEW vawdamazon.fr ADAILTON ALVES DE FREEZER & LOCKER MEAT ATACADAO DIA A DIA WHOLESALE CLUB 12/07/18 12/07/18 Foreign Spend Amount LUZIANIA 750.00 $195.45 Brazilian Reals LUZIANIA 885.70 Brazilian Reals $232.19 LUXEMBOURG LU 5.99 $6.84 Europe an utz LUZIANIA 431,66 Brazilian Reals $111.14 LUZIANIA 679,57 $174.97 Brazilian Reals IE! Card Ending 0-17069 Monthly Spending Limit: $2,000 11/13/18 POSTMATES MEMBERSHIP 8778877815 11/14/18 WEILL CORNELL PO BUS OFF 212-590-5710 11/14/18 WEILL CORNELL PO BUS OFF 212-590-5710 11/14/18 UNKEDIN-422.4830734 SUBSCRIPTION 11/16/18 MEUSSAS CONSTANTIA RESTAURANT 11/18/18 11/18/18 PnP Crp Constantla GROCERY STORE CONSTANTIA PHARMACY DRUG STORE/PHARMACY LA BELLE ALPHEN LODGING NETFUX.COM NETFUX.COM 11/19/18 WOOLWORTHS CONSTANTIA A FAMILY CLOTHING 11/23/18 BUITENVERWACHT1NG RM AGRICULTURAL CO-OP 11/25/18 COL CACCHIO BELVEDERE RESTAURANT 11/26/18 11/26/18 EQUINOX MOTO 1105 105 866-332-6549 WOOLWORTHS CONSTANTIA A FAMILY CLOTHING 11/27/18 DFtONSOX•18PLPZFQGZ42 4159867057 11/27/18 BLANKO RESTAURANT 11/27/18 lnterpark Cavendish PARKING LOT& GARAGE 11/22/18 WOOLWORTHS CAVENDISH S FAMILY CLOTHING 11/28/18 MEADOWRIDGE SERVICE NT MISC FOOD STORE Foreign Spend Amount SAN FRANCISCO CA $9.99 NEW YORK NY $262.50 NEW YORK NY $125.00 LNKELIN/BILL CA $32.65 CONSTANTIA ZA S0.00 South African $3.57 CAPE TOWN ZA 326.14 South African Rands $2330 CAPE TOWN ZA 148 50 South Aka% $10.61 CONSTANTIA ZA 51500 South Almon Rands $36.79 866-579-7172 CA $10.99 CONSTANTIA ZA 694.18 South Ai= $49.91 CONSTANTIA ZA 160.03 South= $11.64 RONDEBOSCH ZA 44203 South= $32.17 NEW YORK NY 8218.00 CONSTANRA ZA 8100 South tge $5.91 SAN FRANCISCO CA $9.99 CHEMPET ZA 420.00 kiwi= $3049 CLAREMONT ZA MOO South Um $1.09 CAPE TOWN MEADOWR1DGE ZA ions South African Rands 220S0 lmon SouthABands $1233 ZA $15.90 Continued on reverse AMEX009183 SDNY_GM_02752482 EFTA_00239738 EFTA01681141 JEFFREY E EPSTEIN Account Ending 0-14009 p. 20/35 Detail Continued Foreign Spend Amount 11/29/18 HIGH TEA RESTAURANT PLUMSTEAD ZA 18200 South A kinfm dsan $1339 11/29/18 WOOLWORTHS BELVEDERE R FAMILY CLOTHING CLAREMONT ZA 28351 South A/ man Rands $20.86 11/29/18 SPOT1FY USA DIRECT MKTG MISC NEW YORK $9.99 11/30/18 SANBI KIRSTENBOSCH GENERAL MERCHANDISE NEWLANDS ZA 70.00 South tx $5.12 nnons VIDA E CAFFE KIRSTENBOSCH RESTAURANT NEWLANDS ZA 165.00 South Ag4 $12.06 11/30/18 SOUTHERN SUBURBS PHA AC UQUOR STORE CLAREMONT ZA 926.09 South Mik Randsan $67.70 11/30/18 WOOLWORTHS BELVEDERE R FAMILY CLOTHING CLAREMONT ZA 123.72 South u m $9.04 12/01/18 WOOLWORTHS BELVEDERE R FAMILY CLOTHING CLAREMONT ZA 349.16 South 12AN $2532 12/03/18 BP AIRPORT T MISC FOOD STORE CAPE TOWN ZA 356.71 South ts $2636 12/07/18 SAINSBURY'S SUPERMARKETS LTD-LOCAL GROCERY STORE Goods LONDON GB 2930 Pounds Sterling 37500 Pounds Sterling $38.16 12/07/18 NELL GWYNN CHELSEA 4402075816273 LONDON GB $480.15 12/09/18 SAINSBURY'S SUPERMARKETS LTD-LOCAL GROCERY STORE Goods LONDON GB 2130 Pounds Staling $27.25 12/09/18 LUL TICKET MACHINE-SOUTH KENSINGTON GOVERNMENT SERVICE GOODS LONDON GB 55.00 Pounds %Ming $7036 12/09/18 LUL TICKET MACHINE-SOUTH KENSINGTON GOVERNMENT SERVICE GOODS LONDON GB 30.00 Pounds Sterling $3838 12/09/18 USER TRIP K6DCW HELP.USERCOM HELP.USER.COM GB 1845 Pounds Sterling 532 Pounds Sterling $23.86 12/10/18 USER TRIP NKYH7 HELP.USERCOM HELP.USERCOM GB $7.06 IS Card Ending 0.12086 Monthly Spending Limit: $60400 Foreign Spend Amount 11/08/18 PAYPAL ''FARFETCHUKL 2071930705 2071930705 PR $340.00 11/09/18 AMERICAN AIRLINES 32101101 AMERICAN AIRLINES Ticket Number: Passenger Name Document Type: EX ALBUQUERQUE Date of Departure: 11/09 NM $30.00 11/09/18 AWN MKTP US9A86LP2DLO BOOK STORES AIAZN.COM/BILL WA $130.64 11/09/10 11/09/18 HUDSONNEWS 51317 317 800-326-7711 ALBURQUERQUE NM $11.67 PAPPADEAUX 1607 0000 713-869-0151 DALLAS Tx $73.63 11/09/18 AWN MKTP US1A88714681 BOOK STORES AWN.COM/BILL WA $7.29 11/09/18 PAYPAL IIALPHLAUREN 8884757674 FL $7730 8884757674 Continued on next page AMEXC09184 SONY_GM_02 752483 EFTA_00239739 EFTA01681142 AMERICAN! EXPRESS Centurion" Card p. 21/35 JEFFREY E EPSTEIN Closing Date 12/10/18 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/09/18 PAYPAL •LOREALUSAIN 9086733908 NJ $91.43 9086733908 11/09/18 THE TURKISH TOWEL COMP MIDDLETON MA $113.95 33759 9701949 11/10/18 AMAZON.COM•M880E3D00 AM2N.COMMILL WA $59.19 MERCHANDISE 11/10/18 USER TRIP NVSKE HELP.UBER.COM CA $6224 HELP.UBERCOM 11/10/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $185.00 8665932540 11/10/18 ADOBE •PI4OTOGPHY PLAN Adobe Systems SAN JOSE CA slots 800-833-6687 11/10/18 AMAZON.COM•M894U5DTO AMZN.COWBILL WA $44.70 MERCHANDISE 11/10/18 PQ EAST 65TH ST NEW YORK NY $549 RESTAURANT 11/10/18 PQ EAST 65TH ST NEW YORK NY $68.76 RESTAURANT 11/10/18 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC 11/10H 8 NAILS AND SPA TOGETHER 0008032880299 NEW YORK NY $157.00 BEAUTY/BARBER SHOP 11/11/18 USER TRIP LXC61 HELP.UBERCOM CA $4.26 HELP.UBER.COM 11n 1/18 USER Tie 4FE7S HELP.UBERCOM CA $5.00 HELP.UBER.COM 11/11/18 NYCTAXI2M59 09000990010 LONG ISLAND C NY $8.75 000-0000000 11/11/18 SUSHI GARI NEW YORK NY $592.11 212-517-3540 11/11/18 DUANE READE NEW YORK NY $45.97 8002892273 11/11/18 DUANE READE NEW YORK NY $128.34 NONE 10021 PHARMACIES 11/11/18 0/S/PHARMACY #10460 000010460 NEW YORK NY $26.12 8007467287 PHARMACIES 11/11/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $424 5164832400 11/12/18 PQ EAST 65TH ST NEW YORK NY $43.98 RESTAURANT 11/12/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST UC NY $8.16 718-361-0055 11/12/18 PQ EAST 65TH ST NEW YORK NY $7.97 RESTAURANT 11/12/18 USER TRIP BZQ3Q HELP.UBER.COM CA $5.00 HELP.UBER.COM 11/13/18 SAKS PALM BEACH 643 PALM BEACH FL $64.20 DEPARTMENT STORE 11/14/18 WWW.ITUNES.COWBILL CUPERTINO CA 129.12 DIRECT MKTG INTERNET Continued on reverse AMEN:09185 SDNY_GM_02752484 EFTA 00239740 EFTA01681143 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22)35 Detail Continued Foreign Spend Amount 11/14/18 AMAZON.COWM825K2UK1 AMZN.COM/BILL WA $98.42 MERCHANDISE 11/16/18 WWW.ITUNES.COMMILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 11/18/18 PARADIES 49120 WPB WEST PALM BCH FL $5.98 5612337802 11/19/18 DELTA AIR LINES /MANTA $125.00 DELTA MR LINES Ticket Number: Passenger Name. 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LP NEW YORK CRY NY $10.69 +18445866872 11/20/18 A PASSPORT AND VISA SEW 0000 GREAT NECK NY $476.00 646-996-0954 11/20/18 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $32.76 718-784-9292 11/21/18 JUNO USA.LP NEW YORK CITY NY $1337 +18445866872 11/29/18 DUANE READE 000014470 NEW YORK NY $19955 8002892273 11/30/18 JUNO USA, LP NEW YORK CITY NY $8.06 +18445866872 11/30/18 JUNO USA, LP NEW YORK CITY NY $7.10 +18445866872 12/01/18 JUNO USA, LP NEW YORK CITY NY 84.23 +18445866872 12/01/18 UBER 'TWP-FMD3K HELP.UBER.COM CA $9.26 HELP.UBER.COM 12/01/18 BLEVRESUME 8552130348 123456-7890 PR $24.95 14358836596879088000968 12/02/18 JUNO USA, LP NEW YORK CITY NY $425 +18445866872 12/03/18 S and R MedaNiori S and R Medal! New York NY $17.16 2129579200 1 men g PAYPAL `URBANTANTRA 4029357733 NY $15.00 4029357733 12/04/18 JUNO USA, LP NEW YORK CITY NY $525 +18445866872 12/04/18 SEAMLSVMATCH65BRASSER NEW YORK NY S22.47 8002561020 12/05/18 STUDY.COM 877.264.4033 MOUNTAIN VIEW CA $199.99 8772644033 12/05/18 JUNO USA, LP NEW YORK CITY NY $37.18 +18445866872 12/05/18 SEAMLSS'MEDITERRANEO NEW YORK NY $28.15 8002561020 12./06/18 DUANE READE 000014470 NEW YORK NY $90.37 8002892273 Continued on reverse AMEX009191 SDNY_GM_02752490 EFTA 00239746 EFTA01681149 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/35 Detail Continued Foreign Spend Amount 12/06/18 PAPER SOURCE -NYC 3RD AV °COO NEW YORK NY $88.72 800-298-4265 12/06/18 UFESTEPS OB-GYN HEALTHCA 930553110157 NEW YORK NY $325.00 12/07/18 SEASALSS'AMAZECHINESEAN NEW YORK NY $17-53 8002561020 12/08/18 JUNO USA, LP NEW YORK CITY NY $5.00 +18445866872 12/08/18 AM2N MKTP (15,404WD19E1 AM2N.COM/BILL WA $28.99 BOOK STORES 12/09/18 JUNO USA, LP NEW YORK CRY NY $25.74 +18445866872 s Card Ending 0-1 2 128 Monthly Spending Limit: $7,500 Foreign Spend Amount 11/12/18 UBER TPiP 52H10 HELP.UBERCOM HK 4500 $5.75 HELP.UBERCOM Hong Kong Dams 11/12/18 RUMSEY STREET STARBUCKS (46611 SHEUNG WAN HK 39.00 $4.98 BAR/NIGHTCWB Hong Kong Dollars 11/12/18 FOODPANDA HONG KONG SHEUNG WAN HK 12400 $1584 MISC FOOD STORE Hoeg Kong Dollars 11/13/18 PINK PUSSY CAT Description CENTRAL HK Hong Kon 10 Dollars 5650 g $147.77 11/13/18 YARDBIRD SHEUNG WAN HK 15300 $1934 BAR/NIGHTCLUB Hong Kong Dollars 11/13/18 KNEAD SHEUNG WAN HK 109.00 $1320 BAR/NIGHTCLUB Hong KO1gDollars 11/13/18 RUMSEY STREET STARBUCKS (4661) SHEUNG WAN HK 3800 $4.85 BAR/NIGHTCLUB Hong Kong Dalian 11/13/18 U-SELECT - 8019 HK HK 40.90 $5.22 GROCERY STORE Hong Kong Dollars 11/13/18 WWW.ITUNES.COM/BILL CUPERTINO CA $3810 DIRECT MKTG INTERNET 11/13/18 WWWITUNES.COM/BILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 11/14/18 DAGUILAR 26 BAR/NIGHTCLUB CENTRAL HK 19900 Hong Kong Donal $2529 11/14/18 WNA CAFE SHEUNG WAN HK 10640 $1354 RESTAURANT Hong Kong Dollars 11/14/18 RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB SHEUNG WAN HK 3500 Hong Kong Dollars $447 11/14/18 MER CULTURE ABERDEEN HK 27040 $3449 +85297072213 Hoeg Kong Dollars 11/14/18 THE DAIRY FARM - MANNINGS (AM) DRUG STORE/PHARMACY CENTRAL HK 47.90 Hong Kong Dollars $6.12 11/15/18 PRET A MANGER RESTAURANT CENTRAL HK 69.00 Hong Kong Dollars $868 11/15/18 FANCL SHEUNG WAN HK 230 00 $2937 COSMETIC STORE Hong Kong Dollars 11/15/18 THE WING ON DEPARTMENT STORES DEPARTMENT STORE SHEUNG WAN HK 795.00 Hag Kong Dollars $101.52 11/16/18 USER TRIP WZNUW HELP.UBER.COM HELP.UBERCOM HK 81.66 Hong Kong Dollars $10.56 11/16/18 NICOLE NAIL BEAUTY/BARBER SHOP SHEUNG WAN HK 28000 Hong Kong Dollars $35.76 Continued on next page AMEX009192 SDNY_GM_02752491 EFTA_00239747 EFTA01681150 Centurion' Card AMERICAN) E x issa 755 JEFFREY E EPSTEIN Closing Date 12/10/18 p. 29/35 Account Ending 0-14009 Detail Continued Foreign Spend Amount KAFFEINE RESTAURANT UBF.11 TRIP DOZZH HELP.UBER.COM OPEN KITCHEN (1330) RESTAURANT CENTRAL HELP.UBER.COM CENTRAL HK HK HK 8300 Hong Kong Dollars $10.60 4500 $5.75 Hong Kong Dollars 5800 $7.41 Hong Kong Dollars 11/17/18 USER TRIP PBIBM HELP.UBER.COM 11/17/18 UBER TRIP VTUC HELP.UBER.COM HK 6406 $8.18 HELP.UBER.COM TOPSHOP DEPARTMENT STORE AGNES B. CAFE LP.G BAR/NIGHTCLUB FOODPANDA HONG KONG MISC FOOD STORE FOODPANDA HONG KONG MISC FOOD STORE RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB HAKODATE JAPANESE RESTAURANT RESTAURANT RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB PRET A MANGER RESTAURANT KAFFE1NE RESTAURANT HK 77.30 Hong Kong Milan HELP.UBER.COM $9.87 Hong Kong DORMS 11/18/18 11/18/18 11/18/18 11/19/18 11/2W18 11/21/18 11/21/18 11/21/18 11/21/18 CENTRAL HONG KONG HK 92600 $118.26 Hong Kong Dollars HK 12800 $16.35 Hong Kong Dollars SHEUNG WAN 11K 9600 $12.26 Hong Kong Dollars SHEUNG WAN HK 13880 $17.63 Hap Kong Dc4lan SHEUNG WAN SHEUNG WAN SHEUNG WAN CENTRAL CENTRAL IIK 3900 Kong Kong Dollars FM HK HK 8600 Hong Kong Dollars $4.98 $1124 3900 $4.98 Hong Kong Dollars 1200 Hong Kong Dollars HK 7300 Hong Kong Dollars $2.81 $9.32 11/21/18 NGAN KI HEUNG TEA CO LTD SHEUNG WAN HK 48000 len MISC/SPECIALTY RETAIL Hong Kong Dol 11/22/18 USER TRIP AFIBSW HELP.UBER.COM HK 4644 Hong Kong Dollars HELP.UBER.COM 11/22/18 STARBUCKS (4401) RESTAURANT 11/22/18 VESTA AT&T 866-608-3007 11/23/18 Apple Store 9815038161 APPLE STORE HO 71/23/18 USER TRIP 6VYYK HELP.UBER.COM HK 46.30 Hong Kong omen 56130 85.93 SHEUNG WAN HK 74.00 Hong Kong Dollars $9.45 866-608-3007 OR $3326 Hongkong HK soloo Hong Kong Dollars $69.99 HELP.UBER.COM GODIVA CHOCOLAT1ER (ASIA) UMITED CANDY & CONFECTIONERY HONEY SUCREY UMITED MISC/SPECIALTY RETAIL FOREWi DE COMPANY RETAIL UMITED COSMETIC STORE OPEN KITCHEN (1330) RESTAURANT $5.91 11/23/18 11/23/18 11/23/18 11/23/18 CENTRAL CENTRAL CENTRAL CENTRAL HK 5900 $754 Hong Kong Dollars HK HK HK 54800 $69.99 Hong Kong Dollars Doll 811239 Hong Kong Dollars 56.00 Hoag Kong Dollars $7.15 11/23/18 THE DAIRY FARM - MANNINGS DRUG STORE/PHARMACY 11/23/18 STARBUCKS 8R4473 CENTRAL HK 1.01550 $129.70 Hong Kong Dollars BAR/NIGHTCLUB CENTRAL PIK MOO $4.47 Hang Kong Dollars Continued on reverse AMEXC09193 SDNY_GM_02752492 EFTA_00239748 EFTA01681151 JEFFREY E EPSTEIN Account Ending 0-14009 p.30/35 Detail Continued Foreign Spend Amount 11/24/18 11/24/18 VERBLING 8778877815 SAN FRANCISCO LANTAU CA HK 253.50 Hong Kong Dollars $95.40 DUTY ZERO BY CDF DUTY-FREE STORE $32.40 11/24/18 WWWJTUNES.COM/BILL CUPER11NO CA $9.99 DIRECT MKTG INTERNET 11/24/18 MUJI TOGO HIOA DEPT CHECK-IN HALL STR LANTAU HK 5200 $6.65 MISC/SPECIALTY RETAIL Hong Kong Dollars 11/24/18 LADY M HONG KONG N T HK 14000 $17.90 BAKERY Hong Kong (»Ilan 11/24/18 UBER TRIP X3ENT HELRUBER.COM HK 347.78 $44.46 HELP.UBERCOM Hoag Kong Dollars 11/24/18 GETTAXLRU MOSKVA 222.00 $3.39 TAXICAB & UMOUSINE Russian Fecle= 11/24/18 GETFAXIRU MOSKVA 109700 $16.74 TAXICAB & UMOUSINE Russian Feclort rtimeon 11/25/18 27605301 MOSKVA RU 2-300.00 $3509 RESTAURANT Russian ;ode/anon Ruble 11/25/18 GEMXIRU MOSKVA 240.00 $3.66 TAXICAB & UMOUSINE Russian Federation Ruble 11/25/18 PAYPAL *ULENA 4029357733 CA $164.94 4029357733 11/25/18 GETTAXLRU MOSKVA 215.00 $324 TAXICAB& UMOUSINE Russian F Sera: 11/26/18 AZBUKA VKUSA DAILY MOSKVA 187.00 $2.82 GROCERY STORE Russian fedetation Ruble 11/26/18 MCDONALDS 24406 MOSKVA 231.00 $3.48 FAST FOOD RESTAURANT Russian Federation Ruble 11/26/18 GETTAXI.RU MOSKVA 288.00 $4.34 TAXICAB & UMOUSINE Russian Fedei ation Ruble 11/26/18 GIORGIO ARMANI MOSKVA 1485000 $223.77 MISC APPAREL STORE Ruisidn Fedetition Ruble 11/26/18 DOUBLEB MOSKVA 350» $5.34 FAST FOOD RESTAURANT Ruusmon ~soon Ruble 11/26/18 GETTAXLRU MOSKVA 362.00 $5.45 TAXICAB& UMOUSINE Russian Federation Ruble 11/27/18 XN_SXUDRINSKAYA MOSKVA 450.00 $6.77 FAST FOOD RESTAURANT Russian Federation Ruble 11/27/18 AZBUKA VKUSA DAILY MOSKVA 421.00 $634 GROCERY STORE Russian Federation Ruble 11/27/18 VERBUNG SAN FRANCISCO CA $20.14 8778877815 11/27/18 PAYPAL •~I 4029357733 NY $1,029.30 4029357733 11/27/18 DOUBLEB MOSKVA 350.00 $527 FAST FOOD RESTAURANT Russian Federaoon Ruble 11/27/18 GETIAXLIttl MOSKVA 541.00 $829 TAXICAB& UMOUSINE Russian Fecletation Ruble 11/27/18 GETTAXISU MOSKVA 189,00 $223 TAXICAB& UMOUSINE Russian Federation Rutie 11/27/18 GETFAXI.RU MOSKVA 285» $4.26 TAXICAB & UMOUSINE Russian Fedest% 11/28/18 65787101 MOSKVA RU 97500 $14.67 RESTAURANT Russøn Federej14 Continued on next page AM E X039194 SDNY_GM_02752493 EFTA_0O239749 EFTA01681152 Centurion' Card Al;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 p. 31/35 Account Ending 0-14009 Detail Continued Foreign Spend Amount 11/28/18 11/29/18 AIR WIFI AIR WIFI 7708504500 7708504500 MOSKVA WA LOW Russian Ceder= $15.00 AZBUKA VKUSA DAILY GROCERY STORE $2130 11/29/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 30540 Russian Ferderoutt; RuN 307.00 Russian Fedezgi: $4.61 11/30/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA $462 11/30/18 GETTAXIAU TAXICAB & LIMOUSINE MOSKVA 1A71,60 Russian Federittim' 819,00 Russian Facie= $22.16 12/01/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA $1232 12/07/18 Audible AUDIO BOOKS audIble.com NJ $14.95 12/07/18 VERBUNG 8778877815 SAN FRANCISCO CA $95A0 12/09/18 VEREILING 8778877815 SAN FRANCISCO CA 738,00 Russian Feder= $13.78 12/09/1e GETTAXI.RU TAXICAB & LIMOUSINE MOSKVA $11.19 12/0/18 12/10/18 AIR WIFI 7708504500 240021137 RESTAURANT 7708504500 WA RU 1.120.00 Russian Federal:, $5.00 MOSKVA $16.98 si Card Ending 0-1I 138 Foreign Spend Amount 11/09/18 CURB TAXI APP CURB TAXI APR1 LONG ISLANDCITY NY $8.16 718-756-1656 11/09/18 CURB TAXI APP CURB TAXI APPU LONG ISLANDCITY NY $8.76 718-756-1656 11/10/18 NYC TAXI 4H4209012460010 LONG ISLANDC NY $21.36 000-0000000 11/10/18 NYC TAXI 8H43 09012460010 LONG ISLANDC NY $11.76 000-0000000 11/10/18 CURB TAXI APP CURB TAXI APR1 LONG ISLAND CRY NY $26.76 718-756-1656 11/11/18 Y7 STUDIO 436845556513199 NEW YORK NY $29.00 6467091421 11/11/18 EAST SIDE HEALTH FOOD 848334400237174 NEW YORK NY $2025 (212)439-9534 11/11/18 DEAN & DELUCA *13003000013003 NEW YORK NY $46.34 8002217714 11/12/18 AMERICAN AIRLINES 45 107392 800-433.7300 TX f22,13 AMERICAN AIRLINES Ticket Number. Date of Departure: 11/12 Passenger NamelMill Document Type P EF ERRED AT UPGRADE 11/12/18 AMERICAN AIRLINES 45107392 800-433.7300 TX $75.00 AMERICAN AIRLINES Ticket Number. Passenger Name: Date of Departure: 11/12 Document Type: FREQUENT FLYER FEE/PURCHASE Continued on reverse AMEX009195 SDNY_GM_02752494 EFTA 00239750 EFTA01681153 JEFFREY E EPSTEIN Account Ending 0-14009 p. 32/35 Detail Continued Foreign Spend Amount 11/12/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: BOSTON LOGAN INTER NEW YORK LA GUARDI Ticket Number: Passenger Name. Document Type: PASSENGER TICKET 800.433.7300 Carrier: Class: AA Date of Departure: 11/18 TX %AO 11/12/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY 337.62 11/12/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY 518.51 11/12/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY 537.62 11/12/18 NODA 917-678-1783 NEW YORK NY $1 5350 11/12/18 CURB TAXI APP CURB TAXI APPV 718756-1656 LONG ISLAND CITY NY $17.16 11/14/18 NYC TAXI 6D3209012460010 000-0000000 LONG ISLAND C NY 53216 11/15/18 USER TRIP BVR5K HELP.UBER.COM RUMBLE-BOXING.COM 2128047918 RUMBLE-BOXING.COM 2128047918 HELP.UBER.COM CA $916 11/15/18 NEW YORK NY 337.62 11/15/18 NEW YORK NY 83.27 11/15/18 JUICE PRESS JP10 0000 212-777-0034 NEW YORK NY 516.49 11/18/18 UBER TRIP GMTXH HELP.UBER.COM HELP.UBERCOM CA $8.58 11/18/18 USER TRIP UUWMN HELP.UBERCOM HELP.UBER.COM CA $2275 11/18/18 UBER TRIP ZGTEY HELP.UBERCOM HELP.UBER.COM CA 515.63 11/18/18 CURB TAXI APP CURB TAXI APP\I 718756-16% LONG ISLAND CITY NY 538A7 11/20/18 RUMBLE-BOXiNG.COm 2128047918 NEW YORK NY $3.27 11/20/18 11/2W18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY 337.62 USER TRIP MSGUR HELP.UBER.COM HELP.UBERCOM CA 516.03 11/23/18 LEGACY FIT LLC 436845555677052 3055734306 MIAMI FL $25.00 11/24/18 AMICI MARKET 561-832-0201 PALM BEACH FL 344.80 11/26/18 GRISTEDES 2128319381 NEW YORK NY 553.26 11/27/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY $327 11/27/18 RUMBLE-BOXING.COM 2128047918 NEW YORK NY 537.62 11/27/18 JUKE PRESS JP1 0 0000 212-777-0034 NEW YORK NY $16.39 11/27/18 NYC TAXI 2G56 09012460010 LONG ISLAND C NY 517.16 0080000000 Continued on next page AMEX009196 SDNY_GM_02752495 EFTA_0023975 I EFTA01681154 Centurions Card 33'35 AM[RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 Account Ending 0-14009 I Detail Continued Foreign Spend Amount 11/27/18 CURB TAXI APP CURB TAXIAPP\I LONG ISLAND CITY NY 511.16 718.756.1656 11/28/18 USER TRIP UHUGV HELP.UBERCOM CA $33.81 HELP.UBER.COM 11/30/18 USER "FRIP-SEOM4 HELP.UBERCOM CA $25.36 HELP.UBERCOM 11/30/18 NYC TAXI 94009012460010 LONG ISLAND C NY 534.56 000-0000000 11/30/18 NYC TAXI 2Y30 09012460010 LONG ISLAND C NY 527.36 000-0000000 12/01/18 UBER 'TRIP-410DI HELP.UBERCOM CA $2155 HELP.UBER.COM 12/01/18 JUICE PRESS JP10 0000 NEW YORK NY $21.78 212-777-0034 12/01/18 UBER *TRIP-U3FXQ HELP.UBERCOM CA $5.00 HELP.UBER.COM 12/01/18 MORTON WILUAMS WINE BRONX NY $4136 8000000000 12/02/18 USER 'TRIP-FHOW7 HELP.UBERCOM CA $16.75 HELP.UBER.COM 12/02/18 UBER IMP NEYY5 HELP.UBER.COM CA $34.39 HELP.UBER.COM 12/03/18 USER 'TRIP-F63LM HELP.UBER.COM CA $2833 HELP.UBERCOM 12/04/18 CURB TAXI APP CURB TAXI APPU LONG ISLAND CITY NY $8.16 718-756-1656 12/04/18 SUGARFISH BY SUSHI NOZ PLAYA VISTA CA 593.90 +18887072469 12/06/18 CURB TAXI APP CURB TAXI APP‘l LONG ISLAND CITY NY $8.16 718-756-1656 12/06/18 HTEP/NAVW.GOGOAIR.0 877-35Cw)038 a $15.00 INTERNET ACC 12/06/18 TOCK OSAKANA BROOKLYN NY $190.00 6462621358 12/06/18 PJ SALVAGE 739261000300537 IRVINE CA 5120.00 MENISAVOMEN'S CLOTHNG 12/07/18 USER 'TRIP-JTVMV HELP.UBER.COM CA 546.74 HELP.UBERCOM 12/08/18 VENMO NEW YORK NY $412.00 855.812.4430 12/09/18 USER TRIP 2LLQJ HELP.UBERCOM CA 535.45 HELP.UBERCOM 12/09/18 UBER •TRIP-ODJE3 HELP.UBELLCOM CA 5744 HELP.UBERCOM Fees Amount Total km for this Period $0.00 Continued on reverse AMEXCO9197 SDNY_GM_02752496 EFTA_00239752 EFTA01681155 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34/35 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $5,000.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Pay Over Time Select Total 08/15/2011 04 Vanot4eRate 11.15%(v) $0.00 $0.00 $0.00 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call1400-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account 300(69691 11/12/18 BNP \PARIS 17\75017 FR 1.300,00 $1.077.19 $152131 European Union $4432 Disperser:258637 Euro 11/12/18 BNP \PARIS 17\75017 FR 1.500,00 11,70445 $1,75538 European Union $51.13 Dhpenser: 338637 Euro 11/16/18 BNP \PARIS 17\75017 FR 550,00 $62447 $643.20 European Union $18.73 Dispenser:393637 Euro 11)21/18 PCA.EVANGELIN LUZIANIA BR $266.19 $274.18 Foreign Currency $7.99 Moran: 00032900 Convened 12/03/18 PCA.EVANGELINO LUZIANIA 8R $364.84 $375.79 Foreign Currency $10.95 Dispenser:00040803 Converted 12/07/18 PCA.EVANGELIN LUZIANIA BR $260.05 $267.85 Foreign Currency $7.80 Converted Sub Total for JEFFREY E EPSTEIN $4,838.11 Total of Express Cash Activity Information on Pay Over Time There Is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Continued on next page AMEX009198 SDNY_GM_02752497 EFTA_00239753 EFTA01681156 Centurion® Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/18 p. 35135 Account Ending 0-14009 Information on Pay Over Time continued Your Pay One Tints Unlit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit arnerlcanexpress.com/payovertIme. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009199 SDNY_GM_02752498 EFTA_00239754 EFTA01681157 ■ Centurion• Card JEFFREY E EPSTEIN Closing Date 01/10/19 p New Balance $117,663.68 Payment Due Date 02/04/19* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 02/04/19, you may have to pay a late fee of up to $38.00. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 30 4e Please fold on the perforation below, detach and return with your payment•S is Payment Coupon Do not staple or use paper clips p. 1/30 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 11/30/18 7,527,175 For up to date point balance and full program details, visit nmnthershiprewards.com Account Summary Previous Balance $86,276.07 Payments/Credits -$95,199.23 New Charges +1126,586.84 Fees +$0.00 New Balance S117,663.68 Days In Billing Period: 31 Customer Care Pay by Computer amerkanexpress.cornipbc Customer Can Pay by Phone 1.877.877-0987 1-800-472-9297 OSee page 2 for additional information. Pay by Computer .5 Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 011766368011766368 06 rl Account Ending 0-14009 Enter IS digit account t on all payments. Make check payable to American Express. Payment Due Date 02/04/19 Amount Oue 5117,663.68 AMER009200 SDNY_GM_02752499 EFTA_00239755 EFTA01681158 JEFFREY E EPSTEIN Account Ending 0-14009 p.2/30 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 400 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash I-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yam address online. nut WWN.111ThtfK4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Name,and foreign Address or Phone changes, please call Customer Care. • Please paint clearly Mato/ black ink only in the tones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comiautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwwamedcan•apreaa.mmlprivacy. AMEX009201 SDNY_GM_02752500 EFTA_00239756 EFTA01681159 Centurion' Card P 330 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Payments and Credits Summary Total Payments Credits -$86276.07 JEFFREY E EPSTEIN 0-14009 0-12086 Total Payments and Credits -$8.831.24 -$91.92 495,19923 Detail nodkatassiosting date Payments Amount 12/12/18' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU 486,276.07 Credits Amount 12/05/18 JEFFREY E EPSTEIN APPLE ONLINE STORE -5543.29 CUPERTINO CA R5822205191522 10021- COM•PUTER/SOFTWARE 2205191522 6777108870 12/05/18 JEFFREY E EPSTEIN APPLE ONLINE STORE -$47.91 CUPERTINO CA 85822205191522 10021- COM•PUTER/SOFTWARE 2205191522 6776913652 12/11/18 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC 4328.36 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number Passenger Name: DL Date of Departure: 12/13 Document Type: SUPPORTED REFUND 12/11/18 JEFFREY E EPSTEIN AMERICAN EXPRESS 1V1. SVC -$328.36 PHOENIX AZ DELTA AIR LINES From: To: Camel: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number Passenger Name: DL Date of Departure: 12/13 Document Type: SUPPORTED REFUND 12/11/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1239.84 PHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: TEL AVIV 8EN GURIO N.Y. NEWARK INTL A UA PALM BEACH INTERNA UA N.Y. NEWARK INTL A UA TEL AVIV 8EN CURIO UA Ticket Number. Date of Departure 12/12 Passenger Name: Document Type SUPPORTEDREFUND Continued on reverse AMEX009202 SDNY_GM_02752501 EFTA 00239757 EFTA01681160 JEFFREY E EPSTEIN Account Ending 0-14009 p. 4,30 Detail Continued 'indicates posting cute Amount 12/11/18 JEFFREY E EPSTEIN AMERICAN EXPRESSIVE SVC PHOENIX AZ -$194.20 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name: UA Date of Departure: 12/14 Document Type:SUPPORTED REFUND 12/12/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$410.86 PHOENIX AZ AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number: Passenger Name: AA AA Date of Departure: 12/13 Document Type: SUPPORTED REFUND 12/12/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$410.86 PHOENIX AZ AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number:03172316815786 Passenger Name: OCHOA/FREDDY IVAN Document Type:SUPPORTED REFUND AA AA Date of Departure: 12/13 12/17/18 JEFFREY E EPSTEIN APPLE ONLINE STORE -$1,523.16 CUPERTINO CA R5822205191522 10021- COMVUTER/SOFTWARE 2205191522 6781248440 12/19/18 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AG -$413.10 Koeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: MARRAKECH FRANKFURT INTERNAT PARIS CHARLES DE G Ticket Number: Passenger Nam= Document Type: PASSENGER TICKET LH 00 LH 00 Date of Departure: 12/22 12/21/18 JEFFREY E EPSTEIN UNITED AIRUNES -$615.80 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A TEL AVIV BEN CURIO Ticket Number: Passenger Name: UA 00 Date of Departure: 12/16 Document Type: U EFUND 12/23/18 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,466.75 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: DL Date of Departure: 12/24 Document Type:SUPPORTED REFUND 12/27/18 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100003 -5125.00 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number: Passenger Name: Document Type: PTRI1CKET Date of Departure: 12/27 Continued on next page AMEX009203 SDNY_GM_02752502 EFTA_00239758 EFTA01681161 Centurion" Card P 530 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Detail Continued 'indicates posting dm, Amount 12/27/18 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100003 -5125.00 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number 2790613484870 Passenger Name: Date of Departure 12/27 Document Type PASSENGER TICKET 12/27/18 JEFFREY E EPSTEIN AMZN MKTP US -$0.12 AMZN.COMMILL WA DIRECT MKTG MISC 01/06/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -5983.63 PHOENIX AZ DELTA AIR LINES From: To: BRASILIA SAO PAULO GUARULHO N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number 00672370447932 Passenger Name: COTRINNALDSON VIEIR Document Type: SUPPORTED REFUND Carden Claw DL DL DL Date of Departure: 01/08 01/10/W JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -$75.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 01/03/19 PAYPAL "BESTBUY COM -523.92 8882378289 MN 8882378289 01/07/19 BLOOMINGDALES NEW YORK 000000001 -$68.00 NEW YORK NY 8665932540 New Charges Summary Total JEFFREY E EPSTEIN 0-14009 588,91&96 $518.53 0-17069 0-12086 0-13100 0-12128 0-11138 52,699.13 52,05846 321,469.45 5349.27 51460.09 56.653.08 $2,260.27 Total Now Charges $126,586.84 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 12/05/18 AMERICAN EXPRES AIR FRANCE From: To: N.Y. 1 F KENNEDY I PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type:PASSENGER TI KET PHOENIX AZ Carrier: Class: AF B Date of Departure: 12/14 S170.00 Continued on reverse AM EX009204 SDNY_GM_02752503 EFTA_00239759 EFTA01681162 JEFFREY E EPSTEIN Account Ending 0-14009 p. 6130 Detail Continued Foreign Spend Amount 12/09/18 12/11/18 AMZN MKTP US•MOIDM4UI0 BOOK STORES LOT POLISH AIRUNES AMERICAN EXPRES LOT POLISH AIRLINES Front To: N.Y. NEWARK INTL A WARSAW MINSK INTERNATIONA Name: Ticket Number. Passenger Document Type: AGENCY PASSENGER TICKET AMZN.COM/BILL UNITED STATES OF AMER Carrier: Class: LO LO Date of Departure: 12/13 WA $30.15 $3,260.30 12/11/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $328.36 DELTA AIR LINES Front To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number: Passenger Name Document Type: PASSENGER TICKET DL Date of Departure: 12/13 12/11/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $194.20 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number Passenger NameilMal Document Type: PASSENGER TICKET UA Date of Departure: 12/14 12/11/18 AMERICAN EXPRESSWI. SVC PHOENIX AZ $1,239.84 UNITED AIRLINES Front To: Carrier. Clan: TEL AVIV BEN GURIO N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A TEL AVIV BEN CURIO Ticket Number. Passenger Name. Document Type PASSENGER TICKET UA UA UA UA Date of Departure: 12/12 12/11/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $328.36 DELTA AIR LINES Front To: Carrier Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number: Passenger Name: DL Date of Departure: 12/13 Document Type: PASSENGER TICKET 12/11/18 AMERICAN EXPRES PHOENIX AZ $68040 AIR FRANCE From: To: N.Y..' F KENNEDY I PARIS CHARLES DE G MINSK INTERNATIONA Ticket Number. Passenger Name. Document Type. PASSENGER TICKET Carrier: Class AF a AF Date of Departure 12/12 12/11/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,267.10 AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV Ticket Number: Passenger Name Document Type A Y N CKET SU Date of Departure: 12/18 12/11/18 AMERICAN EXPRES PHOENIX AZ $171.00 AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G Ticket Number: Passenger Name Document Type. ICET AF B Date of Departure: 12/18 Continued on next page AMEX009205 SDNY_GM_02752504 EFTA 00239760 EFTA01681163 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 p. 7/30 Account Ending 0.14009 Detail Continued Foreign Spend Amount 12/11/18 12/11/18 12/12/18 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET APPLE ONLINE UK DIRECT MKTG MISC DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG From: To: MINSK INTERNATIONA FRANKFURT INTERNAT GENEVA CUPERTINO HOLLYHILL Koeln Cartier: Class: LH 00 LH 00 CA CO 49.00 Pounds Swim° $152.85 $61.94 $837.30 Ticket Number: Date of Departure: 12/17 Passenger Name: 12/12/18 Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG Koeln $837.30 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MINSK INTERNATIONA FRANKFURT INTERNAT GENEVA Ticket Number: U1 00 LH 00 Date of Departure: 12/17 Passenger Name: Document Type: PASSENGER TICKET 12/12/18 AMERICAN EXPRESS TM. SVC PHOENIX AZ $1,324.84 UNITED AIRLINES From: To: Cartier: Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A TEL AVIV BEN GURIO Ticket Number. Passenger Name: UA L UA L UA UA Date of Departure: 12/13 Document Type: PASSENGER TICKET 12/12/18 AMERICAN EXPRESS 7M, SVC PHOENIX AZ $410.86 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATI0NA Ticket Number: Passenger Name: AA AA Date of Departure: 12/13 Document Type: PASSENGER TICKET 12/12/18 AMERICAN EXPRESS IA SVC PHOENIX AZ $328.36 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I Ticket Number: Passenger Name: DI. Date of Departure: 12/14 Document Type: PASSENGER TICKET 12/12/18 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $219.20 JETBLUE From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: 86 Date of Departure: 12/16 Passenger Name: Document Type: PASSENGER TI KET 12/12/18 AMERICAN EXPRESS TV1 SVC PHOENIX AZ $410.86 AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA Ticket Number 00172316815786 Passenger Name: OCHOA/FREDDY IVAN Document Type: PASSENGER TICKET Carrier: Class: AA AA Date of Departure: 12/13 Continued on reverse AMEX009206 SDNY_GM_02752505 EFTA_00239761 EFTA01681164 JEFFREY E EPSTEIN Account Ending 0-14009 p. 8130 Detail Continued Foreign Spend Amount 12/12/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y./ F KENNEDY I Ticket Number: Passenger Name￾Document Type PASSENGER TICKET PHOENIX Carrier Class: DL Date of Departure: 12/14 AZ 332836 12/12/18 VVWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CUPEFMNO CA 336.97 12/12/18 WWW.M.INES.COWBILL CUPERJ1NO CA $19.99 DIRECT MKTG INTERNET 12/12/18 APPLE ONLINE UK DIRECT MKTG MISC HOLLYHILL CO riono Pounds Steam 362.10 12/13/18 APPLE ONLINE UK DIRECT MKTG MISC HOLLYHILL CO nom Pounds Stetting 31.012.65 12/13/18 PAYPM.9.11VINOWAD 4029357733 RU 3517.79 4029357733 12/13/18 SPOTIFY USA NEW YORK 39.99 DIRECT MKTG MISC 1 run g APPLE ONLINE UK HOLLYHILL CO 499.00 $633.18 DIRECT MKTG MISC PoundsStein; 12/14/18 EASYJEPEASVIET LUTON GB 433.64 343758 Easylet 5idss Francs Front To: Carrier: Gast GENEVA MARRAKECH U2 Ticket Number. • Date of Departure 12/19 Passenger Name Document Type: PASSENGER TICKET 12/14/18 ROYAL MR MAROC AMERICAN EXPRES UNITED STATES OF AMER 322150 ROYAL AIR MAROC Front To: Carrier. Class: PARIS ORLY APT MARRAKECH AT X Ticket Number Date of Departure 12/19 Passenger Name.llin Document Type AGENCY PASSENGER TICKET 12/14/18 BRITISH AIRWAYS ARC US USA $683100 BRITISH AIRWAYS Front To: Carrier: Class: LONDON HEATHROW AP MILAN LINATE APT BA LONDON HEATHROW AP BA Ticket Number Date of Departure: 12/17 Passenger Nam! Document Type: PASSENGER TICKET 12/15/18 AMERICAN EXPRES PHOENIX AZ 3171.00 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF 8 Ticket Number Date of Departure: 12/17 Passenger Name. elin Document Type N KET 12/15/18 GOOGLE •GOOGLE STORAGE 8554336-3987 CA 39.99 SELLER 12/15/18 AMZN MKTP US1622305ZEO AM7.N.COINBILL WA 322.10 BOOK STORES 12/15/18 FREDERIC FEKKAI NEW YORK NY 3245.58 2127539500 12/15/18 FREDERIC FEKKAI NEW YORK NY 3245.58 2127539500 Continued on next page AMEX009207 SDNY_GM_02752506 EFTA_00239762 EFTA01681165 Centurion' Card JEFFREY E EPSTEIN Closing Date 01/10/19 P 930 Account Ending 0-14009 ( Detail Continued Foreign Spend Amount 12/16/18 12/17/18 AMERICAN EXPRESS 7VL SVC EL AL ISRAEL AIRLINES From: To: N.Y. NEWARK INTL A TEL AVIV BEN GURIO N.Y. NEWARK INTL A Ticket Number PHOENIX Carrier: Class: LY 0 LY Date of Departure: 12/17 Koeln AZ $1538.24 Passenger Name Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG $2,253.93 From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT MIAMI INTERNATIONA FRANKFURT INTERNAT VILNIUS Tkket Number: Passenger Name: LH 00 LH 00 LH 00 LH 00 Date of Departure: 12/18 Document Type: PASSENGER TICKET 12/17/18 DEUTSCHE LUFTHANSA AG Koeln $413.10 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MARRAKECH FRANKFURT INTERNAT PARIS CHARLES DE G Ticket Number LH 00 LH 00 Date of Departure: 12/22 Passenger Name: Document Type: PASSENGER TICKET 12/17/18 DEUTSCHE LUFTHANSA AG Koeln $1,041.19 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MOSCOW DOMODEDOVO FRANKFURT INTERNAT MIAMI INTERNATIONA MUNICH FRANZ JOSEP MOSCOW DOMODEDOVO Ticket Number. LH 00 LH 00 LH 00 LH 00 Date of Departure: 12/19 Passenger Name: Document Type: PASSENGER TICK 12/17/18 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ $51545 DELTA AIR LINES From: To: N.Y.J F KENNEDY I MIAMI INTERNATIONA Tkket Number Passenger Name11.11M Document Type: P N Carrier. Claw DL Date of Departure: 12/22 12/17/18 ROYAL AIR MAROC AMERICAN EXPRES UNITED STATES OF AMER S3,937.43 ROYAL AIR MAROC From: To: MARRAKECH CASABLANCA MOHAMED N.Y. I F KENNEDY I Ticket Number Passenger Name: Carrier Claw AT AT Date of Departure: 12/22 Document Type: A MTnt E '1 ,M' El+IGER TICKET 12/17/18 ROYAL AIR MAROC AMERICAN EXPRES UNITED STATES OF AMER S3,937.43 ROYAL AIR MAROC From: To: Carrier. Class: MARRAKECH CASABLANCA MOHAMED N.Y. J F KENNEDY I Ticket Number. Passenger Name: AT AT Date of Departure: 12/22 Document Type: AGENCY PASSENGER TICKET Continued on reverse AMEX009208 SDNY_GM_02752507 EFTA 00239763 EFTA01681166 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/30 Detail Continued Foreign Spend Amount via APPLE ONUNE STORE R5822205191522 10012- COM•PUTER/SOFTWARE 2205191522 6781252716 CUPERTINO CA $1,523.16 12/12/18 APPLE ONUNE UK DIRECT MKTG MISC HOLLYHIU. CO 499.00 PoundsSterlIng $630.44 12/17/18 AMZN MKTP US•M24WC)3071 AMZN.COM/BILL WA $414.79 BOOK STORES 12/17/18 APPLE ONUNE STORE CUPERTINO CA $1,523.16 R5822205191522 10021- COM•PUTEFVSOFTWARE 2205191522 6781248440 12/18/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $159-20 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.V. NEWARK INTL A Ticket Number: Passenger Name: B6 Date of Departure: 12/19 Document Type: PASSENGER TICKET 12/18/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $33920 JETBLUE From: To: Carrier. Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA Ticket Number: Passenger Name: 86 8 Date of Departure: 12/24 Document Type: PASSENGER TICKET 12/18/18 AMERICAN EXPRESS NI. SVC PHOENIX AZ $3.30638 UNITED AIRLINES From: To: Carrier: Class: GENEVA N.Y. NEWARK INTL A PALM BEACH INTERNA MIAMI INTERNATIONA N.Y. NEWARK INTL A Ticket Number: Passenger Name: ? 61 Document Type: PASSENGER KET UA UA re oo UA Date of Departure: 12/21 12/18/18 AMERICAN EXPRESS WI. SVC PHOENIX AZ $339.20 JETBLUE From: To: Carder: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA Ticket Number: Passenger Name. Document Type: PASSENGER TICKET B6 Date of Departure: 12/24 12/18/18 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK $125.00 JETBLUE AIRWAYS Ticket Number: Passenger Name: Date of Departure: 12/18 Document Type: ADDITIONAL COLLECTION 12/18/18 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK $125.00 JETBLUE AIRWAYS Ticket Number: Passenger Name: Date of Departure: 12/18 Document Type: ADDITIONAL COLLECTION 12/18/18 TRANSAVIAFRCOM Transavia PARAYMEILLE-POSTE FR 103.22 European ilm°^ Euro $11722 From: To: MARRAKECH PARIS ORLY APT Ticket Number Passenger Name: MISL Document Type: N KET Carrier: Class: TO Date of Departure: 12/22 Continued on next page AMEX009209 SDNY_GM_02752508 EFTA_00239764 EFTA01681167 Centurion" Card Al l;R; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 p.11/30 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/18/18 PAYPAL 4029357733 4029357733 GB 2.000.00 Pounds Stetting 52,529.80 12)18/18 EMBARQUE WASHINGTON DC 512840 B88.649-3949 12/19/18 Four Seasons Hotel Megive Four Seasons Mire FR 4.473.00 55,11846 Four Seasons Hotel Megeve Eutopeant 12/19/18 MAZ•THE WASHINGTON P 866-216-1072 WA $10.00 SERVICE 12/19/18 PAYPAL*SHAPOFtENKOA 4029357733 RU 5517.79 4029357733 12/20/18 AT&T RECURR BILL PAYMENT DALLAS TX $742.10 800-331-0500 12/20/18 FREDERIC FEKKAI NEW YORK NY 5245.58 2127539500 12/21/18 FREDERIC FEKKAI NEW YORK NY 524558 2127539500 12/22/18 TRANSAVIAFRCOM PARAY-VIEILLE-POSTE FR 156A3 $7624 Transavia Enean uro From: To: Caber: Class MARRAKECH PARIS ORLY APT TO Ticket e a Date of Departure 12/22 Passenger Namel. Document Type. PASSENGER TICKET 12/22/18 KINDLE SVCS*M2OEF1600 866-321-8851 WA 19.99 DIGITAL 12/22/18 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY S25.00 ONLINE SUBS 12/23/18 AMERICAN EXPRESSWL SVC PHOENIX AZ 12.826.20 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT UA B ST PETEFtSBURGP1JLKO LH B Ticket Number Date of Departure: 12/24 Passenger Name: Document Type: PASSENGER TICKET 12/23/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,466.75 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GVARDI PALM BEACH INTERNA DL Ticket Number: Date of Departure: 12/24 Passenger Name: Document Type: PASSENGER TICKET 12/23/18 WWW.ITUNES.COM/BILL CUPERTINO CA 586.90 DIRECT MKTG INTERNET 12/24/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ NJ 57.70 EMIRATES From: To: PARIS CHARLES DEG DUBAI PARIS CHARLES DE G EK Passenger Name Ticket Number Document Type: PASSENGER TICKET Carder: EK B Class: M Date of Departure 12/27 Continued on reverse AMPKIKNO10 SDNY_GM_02752509 EFTA_00239765 EFTA01681168 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/30 Detail Continued Foreign Spend Amount 12/24/18 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name Document Type: PASSENGER TICKET PHOENIX Carrier Class: DL Date of Departure: 12/24 AZ $564.26 12/24/18 AMERICAN EXPRESS WI SVC PHOENIX AZ $1.157.70 EMIRATES From: To: Carrier Class: PARIS CHARLES DE G DUBAI PARIS CHARLES DE G Ticket Number: Passenger Name Document Type: PASSENGER TICKET EK EK Date of Departure: 12/27 12/24/18 WWW.ITUNES.COM/BILL CUPERTINO CA $0.99 DIRECT MKTG INTERNET 12/24/18 EMBARQUE WASHINGTON DC $10632 888-649-3949 12/24/18 ATLANTIS THE PALM (ONUNE -SP) DUBAI LODGING DUBAI 31.74449 united Ara= 18,646.16 12/24/18 AMZN MKTP USNA221407H0 MAZN.00hVBILL WA $61.50 BOOK STORES 12/25/18 NETFLUCCOM 866-579-7172 CA $13.99 NETFUX COM 12/26/18 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 11295.20 AEROFLOT From: To: Carder: Class: MOSCOW SHEREMETYEV KAUNINGRAD MOSCOW SHEREMETYEV Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET SU SU Date of Departure:01/03 12/29/18 AMZN MKTP US1A274F0842 MAZN.COMMILL WA $5345 BOOK STORES 12/29/18 AWN MKTP U9M28TQ48X2 AMZN.COMMILL WA $51.90 BOOK STORES 12/29/18 AMZN MKTP US9422CK3C)Y2 MAZN.COWBILL WA $585.00 BOOK STORES 12/3W18 AMERICAN EXPRESS TA. SVC PHOENIX AZ 12.63337 DELTA AIR LINES From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES OE G MIAMI INTERNATIONA PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name. Document Type: PASSENGER TICKET DL DL DL M DL M Date of Departure:01/02 12/30/18 AMERICAN EXPRESS TVL SVC PHOENIX AZ 11.466.75 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I Ticket Number: Passenger Name: DL Date of Departure: 01/02 Document Type: 12/30/18 KINDLE SVCS16272288L2 866-321-8851 WA 15.99 DIGITAL Continued on next page AMEX009211 SDNY_GM_02752510 EFTA 00239766 EFTA01681169 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 p. 13/30 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/31/18 AEROFLOT AMERICAN EXPRES AEROFLOT UNITED STATES OF AMER $33.00 From: To: Carrier. Class: MOSCOW SHEREMETYEV KALININGRAD MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 01/08 Document Type: AGENCY PASSENGER TICKET 12/31/18 AMZN MKTP IJS•MBOWHOCY0 AMZN.00kVBILL WA $19.99 BOOK STORES 01/01/19 GOOGLE•GOOGLE STORAGE MOGI FPAYMENT G.CO HELPPAY# $1.99 DIRECT MKTG INTERNET 01/02/19 AMERICAN EXPRESSWL SVC PHOENIX AZ 91,233.20 TAP PORTUGAL From: To: Carrier. Class: N.Y..' F KENNEDY I USBON ZURICH Ticket Number: TP J TP 1 Date of Departure: 01/20 Passenger Name: - Document Type: PASSENGER TICKET 01/02/19 WWW.ITUNES.COMMILL CUPERTINO CA $14435 DIRECT MKTG INTERNET 01/03/19 EUROSTAR LONDON GB $454.00 EUROSTAR INTERNATIONAL LT 01/04/19 AMERICAN EXPRESS TA. SVC PHOENIX AZ $274.83 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS MIL E ATLANTA HARTSFIELD AMSTERDAM MOSCOW SHEREMETYEV Ticket Number. Passenger Name: DL M DL M XL M Date of Departure: 01/08 Document Type: PASSENGER TICKET 01/04/19 INTERCONTINENTAL LONDON PARK LANE LUXEMBOURG GB 706.00 $901.07 LODGING 19/01/0008 Pounds %Ming 01/06/19 AMERICAN EXPRESSWL SVC PHOENIX AZ 9983.63 DELTA AIR LINES From: To: Crier: Class: BRASILIA SAO PAULO GUARULHO N.Y.1 F KENNEDY I PARIS CHARLES DEG Ticket Number:00672370447932 Passenger Name: COTRINNALDSON VIEIR Document Type: PASSENGER TICKET DL M DL M DL M Date of Depanure:01/013 01/06/19 AMERICAN EXPRESS NI. SVC PHOENIX AZ $98343 DELTA AIR LINES From: To: Carrier. Class: BRASILIA SAO PAULO GUARULHO DL M N.Y.1 F KENNEDY I DL M PARIS CHARLES DEG DL M Ticket Number: 00672370447943 Date of Departure: 01/08 Passenger Name: DOMES DE MELO/MARIA Document Type: PASSENGER TICKET Continued on reverse AMEX009212 SDNY_G1,4_02752511 EFTA 00239767 EFTA01681170 JEFFREY E EPSTEIN Account Ending 0-14009 p. 14/30 Detail Continued Foreign Spend Amount 01/07/19 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV Ticket Number: ■ Passenger Name Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carden Class: SU Date of Departure: 01/08 $667.20 01/07/19 AMERICAN EXPRESS WI SVC PHOENIX AZ 8983.63 DELTA AIR LINES From: To: Carrier: Class: BRASILIA SAO PAULO GUARULHO N.Y. J F KENNEDY I PARIS CHARLES DE G Ticket Number. 00672372626284 Passenger Name: VIEIRA COTRINNALDSO Document Type: PASSENGER TICKET DL DL DL M Date of Departure: 01/08 01/07/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $938.36 DELTA AIR LINES From: To: Carrier: Clan: ST THOMAS CYRIL E ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number: 00672372640693 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET DL DL DL DL Date of Departure: 01/13 01/02/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $34530 UNITED AIRLINES From: To: Carrier: Class: SAN FRANCISCO INTL HONG KONG INTERNAT Ticket Number: Passenger Name: UA Date of Departure: 01/14 Document Type: PASSENGER TICKET 01/07/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $963-36 DELTA AIR LINES From: To: Carrier Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number 00672372640914 Passenger Name. POLEON/SIERRA T Document Type: PASSENGER TICKET DL 11 DL U DL DL Date of Departure:01/13 01/07/19 7W51 DENTAL GROUP 000000001 NEW YORK NY $220.00 01/07/19 7W51 DENTAL GROUP 000000001 NEW YORK NY $220.00 01/07/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 8220.00 01/07/19 7W51 DENTAL GROUP 000000001 NEW YORK NY $220.00 01/08/19 FREDERIC FEKKAI NEW YORK NY $703.6S 2127539500 01/09/19 AMERICAN EXPRESS WI. SVC PHOENIX AZ $623.36 DELTA AIR LINES From: To: N.Y.1F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number: 00672380347273 Passenger Name: GOMEZ HARAVATA/LARRY Document Type: PASSENGERTICKET Carrier. DL DL Date of Departure: 01/11 Class: L U Continued on next page AMEX009213 SDNY_GM_02752512 EFTA 00239768 EFTA01681171 AMERICAN( EXPRESS Centurion" Card p.15/30 JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/09/19 01/09/19 AMERICAN EXPRESS TVL SVC PHOENIX AER UNGUS From: To: Carder: Class: ZURICH DUBLIN El A BOSTON LOGAN INTER El M Ticket Number. Date of Departure:01/24 AZ CO 3647.93 Passenger Name: Document Type: PASSENGER TICKET AER UNGUS DUBLIN Not Provided Ticket Number 00000000000000 Passenger Name: Not Provided Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 344.99 01/09/19 APPLE RETAIL FRANCE KIOSK PARIS DIRECT MKTG MISC PA 1.657.68 European u€1 $1,901.53 01/09/19 APPLE RETAIL FRANCE KIOSK PARIS DIRECT MKTG MISC PA 53640 European uric $61530 01/09/19 PAYPAL 4029357733 4029357733 GB nds2400473 Pou Steeling $2,561.20 01/09/19 PAYPAL *UTVINOVVAD 4029357733 RU $1,03229 4029357733 19 Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 12/18/18 PQ EAST 65TH ST RESTAURANT NEW YORK NY $27.15 12/18/18 PO EAST 65TH ST RESTAURANT NEW YORK NY $8.29 12/22/18 USER TR1PWNIFI HELP.UBER.COM HELP.UBER.COM MEL P.UBER COM WEST HOE LYWOO QUEENS CA $66.43 12/23/18 USER TRIP HELP.UBER.COM CA $20.12 12/23/18 EQUINOX MOTO 4114 114 866-332-6549 NY 5215.00 12/23/18 T2 CIBO EXPRESS FH 140 11430 OTHER NY $64.77 12/28/18 NYT1mes.COM NY TIMES DIGITAL ONLINE SUBS (800)698-4637 NY $15.00 01/02/19 South Pole Suisse Ltd CATALOG MERCHANDISE Z0rkh CH too Swiss Francs $101.77 s Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 12/17/18 MARISA LOJAS SA LUZIANIA 285.87 $73.51 FAMILY CLOTHING Bearikan Roals 12/21/18 ATACADAO DIA A DIA LUDANIA 1.406.84 $367.10 CLUB Blablioll Reap WHOLESALE 12/22/18 SACOLA CHEIA LUDANIA 17034 $4437 MISC FOOD STORE BraSlan Reels 12/22/18 AGPOPECUARIA AGUIA LUDANM 520.00 $135.44 PET SHOP/FOOD/SUPPLY Brazilian Reels 01/01/19 Edrearns London GB 1265,27 European Union $1,451.01 Ewo Continued on reverse AMEX009214 SONY_GM_02752513 EFTA 00239769 EFTA01681172 JEFFREY E EPSTEIN Account Ending 0-14009 p. 16130 Detail Continued Foreign Spend Amount 01/02/19 TOCO MATERIAIS DE LUMBER/BUILDING AGROPECUARIA AGVIA PET SHOP/FOOD/SUPPLY LUZIANIA LUZIANIA 1.42920 Brazilian Reels 98060 Brazilian Reak $36831 01/02/19 $252.55 01/05/19 AMA EU SARI. 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EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/07/19 COHEN DERMATOPAT - HRM 0000 IRVING 1X 3109.00 214.596.7407 01/07/19 NYCTAXI4F 27 09018100016 EASTON PA 36.35 000-0000000 01/07/19 DEAN & DELUCA e13003 000013003 NEW YORK NY $30.00 8002217714 01/07/19 THE CONTAINER STORE NEW YORK NY $14.13 MISC HOME FURNISHINGS 01/07/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $21.78 8665932540 01/07/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $45.73 8665932540 01/07/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $7.98 2127370600 01/07/19 PAYPALI'DERPASTORELL 8002133376 CA $106.63 8002133376 01/07/19 MARMUR MEDICAL NEW YORK NY $20.00 10128 01/07/19 UNLEASHED 5706557060 73063557060 NEW YORK NY $76.97 00041000000 01/07/19 MARMUR MEDICAL NEW YORK NY $10.00 10128 01/07/19 White and Blue Group White and Blue Long Island City NY $11.16 TAXICAB& UMOUSINE 01/07/19 SEPHORA NEW YORK NY $123.03 0000000000000000010022 01/07/19 FRANKS CLEANERS AND TA NEW YORK NY $96.00 USFC 10065 01/07/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $2.72 8665932540 01/08/19 NEW TOP QUALITY CLEANERS 000000001 NEW YORK NY $20.00 2128615791 01/08/19 USER TRIP KPOTF HELP.UBER.COM CA $9.95 HELP.UBER.COM 01/08/19 UBER TRIP HELP.UBERCOM CA $1043 HELP.UBER.COM 01/08/19 USER TRIP NVIX8 HELP.UBERCOM CA $10.69 HELP.UBER.COM 01/08/19 CAFE D'AV1GNON AT THE PLAZA squareup.com/receipts New York NY $6150 01/08/19 CAFE D'AV1GNON AT THE PLAZA squareup.conVreceipts New York NY $250 01/08/19 STAPLES 05322 NEW YORK NY $3.80 05322000567077 10065 SPIS POLY BUBL MLR 105X15 1PK 01/08/19 VTS WAIUNG MANAGEME VTS WAILING MAN LONG ISLAND CITY NY $9.36 TAXICAB & UMOUSINE 01/08/19 SEAMLSVEMASSEFUECOGNA NEW YORK NY $45.08 8002561020 01/08/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $4.99 2127370600 01/08/19 THE UPS STORE #1083 NEW YORK NY $10.10 BUSINESS SERVICE Continued on reverse AMEX009220 SDNY_GM_02752519 EFTA 00239775 EFTA01681178 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/30 Detail Continued Foreign Spend Amount 01/08/19 SEAMLSS•EASTFIELDS NEW YORK NY $38.130 8002561020 01/09/19 NYCTAXI3.51 09012460010 LONG ISLAND C NY $8.75 000-0000000 01/09/19 USER TRIP HELP.UBER.COM CA 69.20 HELP.UBER.COM 01/09/19 USER TRIP HELP.UBERCOM CA $9.20 HELP.UBER.COM 01/09/19 AMAZON.COM•MBON27CQ2 AM2N.COAVBILL WA $20.71 MERCHANDISE 01/09/19 AMAZON.COACM88NY8TGO AtAZN.COWBILL WA $33.14 MERCHANDISE 01/09/19 NYCTAXI8A18 09012460010 LONG ISLAND C NY $9.35 093-0000000 01/09/19 NYCTAXIN41 09012460010 LONG ISLAND C NY $6.95 000-0000000 01/09/19 WWW.ITUNES.COWBILL CUPERI1NO CA $18.12 DIRECT MKTG INTERNET 01/09/19 AMZN MKTP US•MBOQ861N1 AMZN.COM/BILL WA $128.87 BOOK STORES 01/09/19 PQ EAST 65TH ST NEW YORK NY 525.99 RESTAURANT 01/09/19 AplPay APPLE STORE NEW YORK NY 552.26 COMPUTER STORE 01/09/19 AMZN MKTP US•MB54Y4111 AM2N.COWBILL WA $SOOS BOOK STORES 01/09/19 THE TURKISH TOWEL COMP MIDDLETON MA $21.95 371239701949 01/10/19 UBER TRIP MNY67 HELP.UBERCOM CA 59.60 HELP.UBER.COM Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount 12/21/18 AMAZON.COM•M2INBAC2 NAZN.COM/BILL WA 517.98 MERCHANDISE 12/26/18 Audible audIble.com NJ 514.95 AUDIO BOOKS 01/03/19 MARMUR MEDICAL NEW YORK NY $112.03 10028 01/04/19 CAPSULE PHARMACY NEW YORK CITY NY $152.01 +12126753900 01/07/19 THE HEALTH NUTS 0 NEW YORK NY 535.98 212493-0116 01/08/19 Amazon Prime Amazonxom WA $16.32 SHIPPINGCLUB El Card Ending 0-13100 Monthly Spending Limit: $7,000 Foreign Spend Amount 12/11/18 SEAMLSS-LEPAINQUOTIDIE NEW YORK NY $17.49 8002561020 12/11/18 TAXI CREDIT CARD WOODSIDE NY $41.16 TAXICAB & UMOUSINE 12/12/18 JUNO USA. LP NEW YORK cm NY $18.77 +18445866872 Continued on next page AMEX009221 SDNY_GM_02752520 EFTA 00239776 EFTA01681179 Centurion" Card AMERICAN( ExPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 p. 23/30 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/12/18 SEAMLSS•THEGREYDOGMUL8 NEW YORK NY 349.83 8002561020 12/13/18 JUNO USA, LP NEW YORK CITY NY $57.53 +18445866872 12/17/18 MAURER TERM. A PLUS (SCHENGEN) FRANKFURT DE 3.15 3358 RESTAURANT European 12/19/18 Satelite GP+ RESTAURANT Geneve 15 Ad report CH 980 Swiss Francs 39.90 12/23/18 JUNO USA, LP NEW YORK CITY NY 322.01 +18445866872 12/23/18 SEAMLWTHEGREYDOGMUL8 NEW YORK NY $49.83 8002561020 12/23/18 AJEI IS Management A18 Taxl Manage New Yolk NY 36336 2129563177 12/23/18 JUNO USA, LP NEW YORK CITY NY 32254 +18445866872 12/27/18 SUNRISE MEDICAL LABORATORIES (800)782-0282 NY $124.18 800-487-1686 12/27/18 SEAMLSVCAFEFRESCO NEW YORK NY 314.39 8002561020 12/27/18 SEAMLWLFJONGTONCLUBF NEW YORK NY 323.79 8002561020 12/27/18 JUNO USA, LP NEW YORK CITY NY $16.74 +18445866872 12/28/18 JUNO USA, LP NEW YORK CRY NY 3724 +18445866872 12/29/18 BLEHRESUME 8552130348 999999.9999 PR $24.95 14358836599301585000968 01/01/19 CVS PHARMACY NEW YORK NY 320.49 8007467287 01/04/19 TPCLTD NYE 000000001 NEW YORK NY $630.01 2123556909 01/05/19 STUDY.COM 877-264-4033 MOUNTAIN MEW CA 3199.99 8772644033 01/05/19 DUANE READE 000014470 NEW YORK NY 3192.97 NONE 10065 PHARMACIES 01/06/19 JUNO USA, LP NEW YORK CITY NY 34934 +18445866872 s Card Ending 0-12128 Monthly Spending Limit: $3.000 Foreign Spend Amount 12/09/18 12/10/18 12/10/18 12/10/18 12/10/18 SHANG MAI XIANG XUE KM G CHN MISC/SPECIALTY RETAIL GETTAXI.RU TAXICAB & UMOUSINE SMOLENKA FAST FOOD RESTAURANT GETTAXI.RU TAXICAB & LIMOUSINE GETTAXI.RU TAXICAB & UMOUSINE SHANGHAI MOSKVA MOSKVA MOSKVA MOSKVA CH 204 00 ClikinarilscgC 223.00 Russian Federiatoon bie Ru I 239.00 Russian Federation Ruble 175.00 Russian Federation Ruble 486.40 Russian Federation Ruble 32954 $3.37 318.74 $2.65 37.36 Continued on reverse AMEX009222 SON Y_GM_02752521 EFTA_00239777 EFTA01681180 JEFFREY E EPSTEIN Account Ending 0-14009 p. 24/30 Detail Continued Foreign Spend Amount 12/10/18 GEITAXIM TAXICAB & UMOUSINE MOSKVA 302.40 Russian Fide= 34.57 12/10/18 GEnAKLRU TAXICABS, UMOUSINE MOSKVA 275.00 Russian Federation Ruble 514.10 Russian Federal l 34.16 12/11/18 GETTAXLRU TAXICAB& UMOUSINE MOSKVA 37.78 12/11/18 APTEKA DRUG STORE/PHARMACY MOSKVA 2240.00 Russian Federet 333.84 12/11/18 AZBUKA VKUSA DAILY GROCERY STORE MOSKVA 237.00 Russian Feckwt?4,:. 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LP +18445866872 NEW YORK CITY NY 312.89 12/16/18 JUNO USA, LP +18445866872 NEW YORK CITY NY 320.94 12/16/18 VESTA AT&T 866.608-3007 Oft 35020 866-608-3007 Continued on next page AMEX009223 SDNY_GM_02752522 EFTA 00239778 EFTA01681181 Centurion" Card p. 2530 A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/17/18 12/17/18 VERBUNG 8778877815 SAN FRANCISCO FLUSHING CA 56.89 LGA A SALOTTO 100106 11371 RESTAURANT NY $19.51 12/18/18 12/19/18 PAYPAL •NETFLOLCOM 8665797172 JETBLUE AIRWAYS 2104034 JETBLUE AIRWAYS Ticket Number: Passenger Name Document Type: ADDITIONAL COLLECTION 8665797172 CA $7.99 WEST PALM BEA Date of Departure: 12/19 OK $30.00 12/19/18 VERBUNG 8778877815 SAN FRANCISCO CA $10.60 12/19/18 Starbucks C PBI 1551614009 FAST F000 RESTAURANT West Palm Beach FL $3.70 12/19/18 JUNO USA, LP +18445866872 NEW YORK CRY NY $5.77 12/19/18 TAXIMEWMICCOM 2 844-808-2944 NEW HYDE PARK NY $10750 12/20/18 HUTCH + WALDO squareup.conVrecelpts New York NY $21.15 12/20/18 PQ EAST 65TH ST RESTAURANT NEW YORK NY $7.61 12/20/18 PAYPAL •UPTHAI 8775857878 8775857878 IL $2441 12/20/18 PAYPAL *XTREEMPULSE 9175975436 9175975436 NY $37.99 12/20/18 SILVER MIRROR FACIAL BAR 4368455573894 2134401333 NEW YORK NY $63.15 12/21/18 801 LEXINGTON AVENUE sguareupxonVreceipts New York NY $16.15 12/21/18 JUNO USA. LP +18445866872 NEW YORK CITY NY $15.92 12/21/18 PAYPAL •THEPTHAIRESTAU 8775857878 8775857878 l $25.85 12/22n 8 JUNO USA, LP +18445866872 NEW YORK OTT NY $25.06 12/22/18 JUNO USA, LP +18445866872 NEW YORK CITY NY $5.16 12/22/18 JUNO USA, LP +18445866872 NEW YORK CRY NY $11.26 12/22/18 801 LEXINGTON AVENUE sguareupsonVrecelpts New Yak NY $8.76 12/22/18 TERM RESTAURANT NEW YORK NY $43.66 12/22/18 TOWER CHEMISTS 2126281900 NEW YORK NY $15.44 12/22/18 PQ FIRST AVENUE RESTAURANT NEW YORK NY $24.29 12/22/18 PAYPAL 4029357733 4029357733 NY $102930 12/23/18 JUNO USA, LP NEW YORK CITY NY $22.07 +18445866872 Continued on reverse AMEX009224 SDNY_GM_02752523 EFTA 00239779 EFTA01681182 JEFFREY E EPSTEIN Account Ending 0-14009 p. 26/30 Detail Continued Foreign Spend Amount 12/23/18 APPLE STORE R032 8032 NEW YORK NY $43.50 COMPUTER STORE 12/23/18 APPLE STORE R032 8032 NEW YORK NY 55335 COMPUTER STORE 12/23/18 White and Blue Group White and Blue Long Island City NY 341.16 TAXICAB & LIMOUSINE 12/23/18 JUNO USA. LP NEW YORK CITY NY $24.70 +18445866872 12/24/18 WWWITUNES.COMA3ILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 12/24/18 UBER TRIP HELP.UBERCOM CA $1064 HELP.UBERCOM 12/24/18 JUNO USA, LP NEW YORK CITY NY $8.00 +18445866872 12/24/18 JUNO USA, LP NEW YORK CITY NY $17.87 +18445866872 12/24/18 JUNO USA LP NEW YORK CITY NY $463 +18445866872 12/24/18 BACCARATFOODMIEVERGE NEW YORK NY $40.15 126912 10019 12/24/18 PO EAST 65TH ST NEW YORK NY $11.20 RESTAURANT 12/24/18 JUNO USA, LP NEW YORK OW NY $11.41 +18445866872 12/25/18 JUNO USA, LP NEW YORK CITY NY $108.74 ♦18445866872 12/25/18 JUNO USA, LP NEW YORK CITY NY $5.00 +18445866872 12/25/18 JUNO USA, LP NEW YORK CITY NY 58.90 +18445866872 12/25/18 JUNO USA, LP NEW YORK CITY NY $0.50 +18445866872 12/26/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $44.95 5164832400 12/25/18 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $4.30 5164832400 12/25/18 JUNO USA, LP NEW YORK CITY NY $11.57 +18445866872 12/25/18 AIR WIFI AIR WIFI 7708504500 WA $50.15 7708504500 12/26✓18 UREA TRIP HELP.UBER.COM CA $6.54 HELP.UBERCOM 12/26/18 JUNO USA, LP NEW YORK CITY NY $16.13 +18445866872 12/26/18 PAYPAL •SNONIFSCUES 2157722766 PA $153.00 2157722766 12/26/18 USER TRIP HELP.UBER.COM CA $7.89 HELP.UBERCOM 12/27/18 USER TRIP CIOZUC HELP.UBERCOM CA 34.70 HELP.UBER.COM 12/27/18 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $23027 8665932540 12/27/18 PINKEIERRY 15012 0000 NEW YORK NY $8.49 917-291-5340 Continued on next page AMEX009225 SDNY_GM_02752524 EFTA_00239780 EFTA01681183 Centurion Card 0. 27130 Al E;R; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 12/27/18 JOE & THE JUICE squareup.com/receipts New York NY $15.04 12/28/18 TST• SANT AMBROEUS 300005713 NEW YORK NY $6.53 2122076680 01/09/19 AIR WIFI AIR WIFI 7708504500 WA $53.62 7708504500 01/10/19 THE BAUHINIA APARTMENTS LODGING SHEUNG WAN HK 27,070.00 Kona Kong Dollmrs $3.454.22 e Card Ending 0-11138 Foreign Spend Amount 11/12118 USER •TRIP-T2UZA HELP.UBERCOM CA $10.08 HELP.UBER.COM 12/14/18 NYC TAXI 5667 09000220012 BROOKLYN NY $26/6 000-0000000 12/14/18 USER 'TRIP-MI5 HELP.UBER.COM CA $22.01 HELP.UBERCOM 12/14/18 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY $9.74 2123555537 12/14/18 NYC TAXI 4Y1409012460010 LONG ISLAND C NY $9.96 000-0000000 12/14/18 BARRYS BOOTCAMP HOLDINGS 2860000003524 LOS ANGELES CA $37.62 12/14/18 GAONNURI NEW YORK NY $225.44 USFC 10001 12/15/18 BARRYS BOOTCAMP HOLDINGS 2860000003524 LOS ANGELES CA $7524 12/15/18 Y7 STUDIO 436845556513199 NEW YORK NY $29.00 6467091421 12/16/18 UBER •TRIP-FZU03 HELP.UBERCOM CA $10.26 HELP.UBER.COM 12/16/18 UBER TRIP KBYE4 HELP.UBER.COM CA $10.78 HELP.UBER.COM 12/16/18 CURB TAXI A PP CuRB TAXI APP\ I LONG ISLAND CITY NY $6.36 718-756-1656 12/16/18 UBER •TRIP-4UYWH HELP.UBER.COM CA $2421 HELP.UBERCOM 12/17/18 UBER TRIP 7UJ6N HELP.UBERCOM CA $17,45 HELP.UBER.COM 12/17/18 MTA MVMMR26A-23 ST NEW YORK NY $40.00 718-330-1234 12/17/18 NYC TAXI 7N6609000990010 LONG ISLAND C NY $6.96 000-0000000 12jum a NYC TAXI 2P5809012460010 LONG ISLAND C NY $10.56 000-0000000 12/18/18 VENMO NEW YORK NY $82.40 855-812-4430 12/18/18 JUICE GENERATION 102 PAIN 65000(0307931 NEW YORK NY $1138 2123341088 12/19/18 BENEFIT MADISON AVE NEW YORK NY $32.37 3321810128 COSMETICS Continued on reverse AMEX009226 SDNY_GM_02752525 EFTA_00239781 EFTA01681184 JEFFREY E EPSTEIN Account Ending 0-14009 p. 28/30 Detail Continued Foreign Spend Amount 12/19/18 FASHION NAIL & SPA 0001 NEW YORK NY $5435 646-510-7608 12/2W18 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY 512.36 718-756-1656 12/21/18 RUMBLE-BOXING.COM NEW YORK NY $327 2128047918 12/21/18 RUMBLE-BOXII4G.COM NEW YORK NY 537.62 2128047918 12/21/18 USER TRIP WUEYN HELP.UBERCOM CA $21.72 HELP.UBERCOM 12/22/18 DELTA AIR LINES ATLANTA $21120 DELTA AIR LINES From: To: Carrier: Class: N.Y.) F KENNEDY I LOS ANGELES INTERN Ticket Number: Passenger Name: DL Date of Departure: 01/18 Document Type: PASSENGER TICKET 12/29/18 LEGACY FIT LLC 436845555677052 MIAMI FL 525.00 3055734306 12/30/18 UBER TRIP HELP.UBER.COM CA $31.99 HELP.UBER.COM 12/30/18 UBER TRIP HELP.UBER.COM CA $10.76 HELP.UBERCOM 01/01/19 UBER TRIP EPGJX HELP.UBER.COM CA $2145 HELP.UBERCOM 01/01/19 UBER TRIP CC7WI HELP.UBERCOM CA 532.84 HELP.UBERCOM 01/01/19 F&B SOHO BEACH HOUSE Miami Beach FL $2840 786-507-7902 01/01/19 DEAN & DELUCA 413003 000013003 NEW YORK NY $34.76 8002217714 01/01/19 TAXI CREDIT CARD WOODSIDE NY $636 TAXICAB & LIMOUSINE 01/01/19 CANDLE 79 0041 NEW YORK NY 36424 212-537-7179 01/02/19 NYC TAXI 5Y79 09000100016 LONG ISLAND C NY 51336 000-0000000 01/02/19 05 PHARMACY NEW YORK NY $39.06 8007467287 PHARMACIES 01/02/19 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $14.76 718-756-1656 01/03/19 CAVIAR San Francisco CA $46.89 GOODS/SERVICES 01/03/19 JUICE PRESS JP10 0000 NEW YORK NY 518.89 212-777-0034 01/03/19 USER TRIP HELP.UBERCOM CA 512.49 HELP.UBERCOM 01/04/19 CHAMPIGNON 148200001066216 NEW YORK NY $12.96 212.987-1700 01/04/19 EATALY NY MARKET NEW YORK NY $9942 212-229-2560 01/05/19 NYC TAXI 3H38 09000100016 LONG ISLAND C NY 59.96 000-0000000 01/05/19 STARBUCKS STORE 1039 NEW YORK NY 5537 00000000000000000 10010 Continued on next page AMEX009227 SDNY_GM_02752526 EFTA_00239782 EFTA01681185 Centurion" Card P. 2930 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 01/05/19 SLT STRENGTHEN, LENGTH 436845555764074 NEW YORK NY $41.80 01A)6/19 9736158886 DELTA AIR LINES ATLANTA 5228.30 DELTA AIR LINES From: To: Carrier: Class: N.Y. J F KENNEDY I LOS ANGELES INTERN Ticket Number Passenger Name: DANIEL Document Type:. PASSENGER TICKET DL Date of Departure: 01 /18 01/06/19 OBER TRIP 4E5U2 HELP.UBER.COM CA 5921 HELP.UBER.COM 01/06/19 HUDSON ST1333 1333 RUSHING NY $13.47 800-326-7711 01/06/19 HUDSONNEWS ST853 853 DES PLAINES R. 54.90 800-326-7711 01/06/19 USER TRIP HELP.UBER.COM CA 53826 HELP.UBER.COM 01/06/19 HTTIVAWAY.GOGOARC 877-350-0038 N. $12.00 INTERNET ACC 01/07/19 AMERICAN AIRLINES 14101102 CHICAGO I. 575.00 AMERICAN AIRLINES Ticket Number. Passenger Nam= E Document Type: ADDITIONAL COLLKT1ON Date of Depanure: 01/07 01/07/19 USER TRIP HELP.UBERCOM CA 544.46 HELP.UBER.COM 01/07/19 USER TRIP HELP.UBERCOM CA $9.36 HELP.UBERCOM 01/07/19 UREA TRIP HELP.UBER.COM CA $54.62 HELP.UBER.COM 01/07/19 CURB TAXI APP CURB TAXI APPL1 LONG ISLAND ow NY 535.47 718-756-1656 01/07/19 USER TRIP HELP.UBER.COM CA $23.85 HELP.UBER.COM 01/07/19 BURRITO BEACH #7084870016630752 CHICAGO 8. $40.46 SG@LUNANCORP.COM 01/09/19 WESTSIDE MARKET 542929807247960 NEW YORK NY $61.05 2125801808 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees In 2019 Total Interest in 2019 Amount 50.00 50.00 AMEX009228 SDNY_GM_02752527 EFTA_00239783 EFTA01681186 JEFFREY E EPSTEIN Account Ending 0-14009 p. 30/30 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Pay Over Time Select Total MUMMA Rate 08/15/2011 Balance Subject to Interest Rate Interest Charge 11.40% $0.00 $0.00 $0.00 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1-800-CASH-NOW. Foreign Amount Amount Received ATM Fee Foreign Transaction Fee Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: XXX69691 12/11/18 PCA.EVANGELINO LUZIANIA BR $257.00 $264.71 Foreign Currency $7.71 Dispenser. 0000403 Converted 12/16/18 PCA.EVANGEUN LUZIANIA BR $257.16 $264.87 Foreign Currency $7.71 Dimemer. 00032900 Convened 12/17/18 PC RAIMUNDO AR LUZIANIA BR $257.16 $264.87 Foreign Currency $7.71 Dispenser. OOMPH* Convened 12/20/18 PCA.EVANGELIN LUZIANIA BR $25885 $266.62 Foreign Currency $7.77 Crispnvien 00032900 Converted 12/29/18 PCA.EVANGELINO LUZIANIA BR $261.17 $269.01 Foreign Currency $7.84 ()Roemer 00010603 Converted 01/03/19 P.E.MEIRELES LUZIANIA BR $26256 $270.44 Foreign Currency $788 Disoemen 00007385 Converted Sub Total for JEFFREY E EPSTEIN $1,60032 Total of Express Cash Activity $1,600.52 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Unlit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit anwericanexpons.com/payovertIme. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay In full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009229 SDNY_GM_02752528 EFTA 00239784 EFTA01681187 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 New Balance Payment Due Date $111,459.23 03/04/19* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 03/04/19, you may have to pay a late fee of up to S38.00. See page 2 for important information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. 2 See page 31 for Important Changes to Your Account Terms. See page 39 for Important Information about Changes to Your Agreement for Transferring Funds Electronically. See page 40 for Important Information about Your Account. See page 41 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Learn how to take advantage of your Pay Over Time feature on page 29 Continued on page 3 Please fold on the perforation below, detach and return with your payments pal Payment Coupon WA Do not staple or use paper clips p. 1/41 Account Ending 0-14009 Membership Rewards' Points Available and Pending as of 12/31/18 8,100,188 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 28 Customer Care Sit 7,663.68 -S127,048.34 .5120,843.89 +50.00 $111,459.23 Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877.877.0987 1-800.472-9297 See page 2 for additional information. Pay by Computer gloj Pay by Phone americanexpress-conVpbc ga 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 011145923011145923 06 rl Account Ending 0-14009 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 03/00/19 Amount Due $111,459.23 AMEX009230 SDNY_GM_02752529 EFTA_00239785 EFTA01681188 JEFFREY E EPSTEIN Account Ending 0-14009 p. 2/41 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment In a foreign currency, we will convert it Into US dollars at a conversion rate that is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more Information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash I-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yeas address online. Visit WWN.111ThtfK4I1C/presstomrupdatecontactinfo • For Name.Ccenpany Name,and fcee.gn Address or Phone changes, please call Customer Care. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State Zip Code Area Code and Home Phone Area Code and work Phone Email Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX009231 SDNY_GM_02752530 EFTA_00239786 EFTA01681189 Centurion" Card p 311 EXPRESS JEFFREY E EPSTEIN Closing Date 02107/19 Account Ending 0-14009 Awarded for Customer Satisfaction The Amex • App is ranked H:ghest in Customef Satisfaction among Mobile Credit Card Apps for appearance. availability of info. clarity of info. and navigation. Lem men by visiting ames.coMmlontapp. For J.D. Power 2018 award information visa idpower com/awaht Payments and Credits Summary Total Payments Credts -$119072.94 JEFFREY E EPSTEIN 0-14009 042086 Total Payments and Credits -$7.345.22 -$63028 4127,048.34 Detail 'Indicates posting date Payments Amount 01/14/19' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$17,663.69 01/14/19' AFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 01/31/19' AFFREY E EPSTEIN PAYMENT RECEIVED- THANK YOU -$1,409.16 Cricks Amount 01/14/19 JEFFREY E EPSTEIN AMERICAN EXPRESSWL SVC -$570.30 PHOENIX AZ UNITED AIRUNES From: To: Carrie,: Class: N.Y. NEWARK INTL A PALM BEACH INTERN A Ticket Num ber Passenger Namea Document Type: SUPPORTED REFUND UA Date of Departure: 01/17 01/16/19' JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -$2,458.70 01/16/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$543.22 UNITED STATES OF AMER AEROFLOT From: To: Carrier Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name: SU N SU T Date of Departure: 01/26 Document Type: AGENCY PASSENGER TICKET 01/19/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$613.50 PHOENIX AZ AIR FRANCE From: To: Cartier: Class: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number. Passenger Name: li t AF AF Date of Departure: 01/25 Document Type PA ET Continued on reverse AMEX009232 SDNY_GM_02752531 EFTA_00239787 EFTA01681190 JEFFREY E EPSTEIN Account Ending 0-14009 p.4/41 Detail Continued indKates costing dine Amount 01/21/19 JEFFREY E EPSTEIN AMERICAN EXPRESS Tn. SVC 489830 PHOENIX AZ JETBLUE From: To: Carder: Class: PALM BEACH INTERNA N.V. NEWARK INTL A Ticket Number Passenger Nam= Document Type: SUPPORTED REFUND 86 Date of Departure: 01/22 01/21/19 JEFFREY E EPSTEIN AMERICAN EXPRESS Wl. SVC 489830 PHOENIX AZ JETBLUE From: To: Carrier. Class: PALM BEACH INTERNA N.V. NEWARK INT1. A Ticket Number: Passenger Name: B6 Date of Departure 01/22 Document Type: SUPPORTED REFUND 01/28/19 JEFFREY E EPSTEIN RailEurope.Com -$788.01 WHITE PLAINS NY www.ralleurope.com 02/05/19 JEFFREY E EPSTEIN AMERICAN EXPRESS Ta. SVC -$574.89 PHOENIX AZ AMERICAN AIRLINES From: To: Cartier. Class: LOS ANGELES INTERN MIAMI INTERNATIONA LOS ANGELES INTERN Ticket Number. 00172471785964 Passenger Name. ELOPURO/HULDA EUNA Document Type: SUPPORTED REFUND AA Date of Departure: 02/09 01/11/19 AMZN MKTP US 416818 AMZN.00hVBILL WA DIRER MKTG MISC 01/11/19 SP • SKIN CLOTHING 46200 NEW YORK NY 9176910516 02/05/19 METROPOLITAN OPERA -$40000 NEW YORK NY THTRCL PRDCR New Charges Summary Total JEFFREY E EPSTEIN 0-14009 $80,99655 $3,632_51 $6527.34 0-17069 0-12086 $1,805.19 $17,639.17 $8852 0-13100 0-12128 0-11138 Total New Charges $2,839.05 $4,338.78 $2,978.78 $120,843.89 Continued on next page AMEX009233 SONY_GM_02 752532 EFTA_00239788 EFTA01681191 Centurion” Card p ssi 6; 1: EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 Account Ending 0-14009 Detail Is JEFFREY E EPSTEIN Card Ending 0-14009 Foreign Spend Amount 01/07/19 01/09/19 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: MOSCOW SHEREMETYEV KALININGRAD MOSCOW SHEREMETYEV Ticket Number UNITED STATES OF AMER Carrier: Class: SU SU Date of Departure: 01/11 PHOENIX AZ $33.00 $278.20 Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVL SVC TAP PORTUGAL From: To: Carrier: Class: BOSTON LOGAN INTER USBON ZURICH Ticket Number. Passenger Name: TP TP Date of Departure: 01/20 Document Type: PASSENGER TICKET 01/10/19 TAP AIRLINES LISBON PR 518.00 TAPPortugal From: To: Carrier: Class: BOSTON LOGAN INTER LISBON ZURICH Ticket Number: TP TP Date of Departure: 01/20 Passenger Nam= Document Type: PASSENGER TICKET 01/10/19 TAP AIRUNES LISBON PR $40.00 TAPPortugal From: To: Carrier: Class: BOSTON LOGAN INTER USBON ZURICH Ticket Number. Passenger Name: TP TP Date of Departure:01/20 Document Type: PA N I KET 01/10/19 APPLE ONLINE STORE CUPERTINO CA $1523.16 R5822205191522 10021- COM•PUTEFVSOFT•VARE 2205191522 6789808108 01/11/19 APPLE ONLINE STORE CUPERTINO CA $1,359.85 RS822205257729 10021- COMHAITER/SOFTWARE 2205257729 6790048666 01/11/19 THE PINEY WOODS SCHOOL PINEY WOODS MS $1,628.00 6018452214 01/11/19 AMZN DIGITAL•MBSILIAY1 888 802 3080 WA $13.99 DIGITAL 01/11/19 FREDERIC FEICKAI NEW YORK NY 525040 2127539500 01/12/19 AMZN MOP US•MB68C16E11 AM2N.COMMILL WA $21.98 BOOK STORES 01/12/19 DROPBOX•MH78FGY3WTFO SAN FRANCISCO CA $99.00 4159867057 01/13/19 SPOT1FY USA NEW YORK $9.99 DIRECT MKTG MISC Continued on reverse AM EX009234 SDNY_GM_02752533 EFTA_00239789 EFTA01681192 JEFFREY E EPSTEIN Account Ending 0-14009 p.6/41 Detail Continued Foreign Spend Amount 01/14/19 AMERICAN EXPRESS TVL SVC UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number: Passenger Name Document Type PASSENGER TICKET PHOENIX Carrier Class: UA M Date of Departure: 01/17 AZ $570.30 01/14/19 AMZN MKTP US•MEISVU6101 AMDLCOM/BILL WA $16.98 BOOK STORES 01/14/19 AMZN MKTP US9A8X/R44Y2 AMZN.COINBILL WA 319.99 BOOK STORES 01/14/19 WINWITUNES.COM/BILL CUPEFMNO CA 5127.89 DIRECT MKTG INTERNET 01/14/19 AMZN MKTP U51,487701402 AMZN.COM/BILL WA 516.00 BOOK STORES 01/14/19 APPLE ONLINE STORE CUPERTINO CA 5156.78 10087831S1 10021- COM•PUTER/SOFTWARE 1008783151 6790644979 01/14/19 AMZN MKTP USIA83R53L62 AMZN.COM/BILL WA $23.99 BOOK STORES 01/14/19 AMZN MKTP US•MBACIF8PM0 AMZN.COM/BILL WA $209.00 BOOK STORES 01/14/19 AMZN MKTP US•MB8512PM1 AMZN.COM/BILL WA $449.37 BOOK STORES 01/15/19 AMERICAN EXPRESS TA SVC PHOENIX AZ 52.458.70 DELTA AIR LINES Front To: Cartier Class: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA Ticket Number: Passenger Name: DL DL Date of Departure 01/16 Document Type: PASSENGER TICKET 01/15/19 AMERICAN EXPRESS IX SVC PHOENIX AZ $394.30 DELTA AIR LINES From: To: Carrier: Can: NEW YORK LA GUARD! PALM BEACH INTERNA Ticket Number. Passenger Name Document Type: ENGER TICKET DL Date of Departure 01/16 01/15/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5332636 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number: AA AA Date of Departure: 01/17 Passenger Name: Document Type: PASSENGER TICKET 01/15/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $3,526-56 AMERICAN AIRLINES Front To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number 00172400015045 Passenger Name VIEIRA COTFUNNALDSO Document Type: PASSENGER TICKET AA AA Date of Departure 01/17 01/15/19 KINDLE SVCS9ABSEIFOPDO 866-321-8851 WA $9.99 DIGITAL Continued on next page AMEX009235 SDNY_GM_02752534 EFTA 00239790 EFTA01681193 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p 741 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/15/19 01/16/19 GOOGLE 'GOGGLE STORAGE SELLER LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES 855.836-3987 UNITED STATES OF AMER CA $899 $44&80 From: To: Carder: Class: WARSAW PARIS CHARLES DE G LO WARSAW LO Ticket Number 0807240552288 Date of Departure: 01/25 Passenger Name: KRUCZKOWSKA/MAJA WIK Document Type: AGENCY PASSENGER TICKET 01/16/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $543.22 AEROFLOT From: To: Carrier. Claw MOSCOW SHEREMETYEV PARIS CHARLES DE G SU MOSCOW SHEREMETYEV SLI Ticket Number Date of Departure: 01/26 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/16/19 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER $370.10 HAHN AIR From: To: Carrier: Claw MINSK INTERNATIONA PARIS CHARLES DE G B2 MINSK INTERNATIONA B2 Ticket Number. Date of Departure:01/22 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/16/19 AMERICAN EXPRES PHOENIX AZ $61350 AIR FRANCE From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DE G AF N KIEV BORISPOL APT AF Ticket Number Date of Departure: 01/25 Passenger Name: Document Type: PASSENGER TICKET 01/16/19 AMZN MKTP US488X36GUI AMZN.COM/13ILL WA $14.95 BOOK STORES 01/16/19 KINDLE SVCS•61817N9XFO 866421-8851 WA $3.99 DIGITAL 01/16/19 AMZ•THE WASHINGTON P 866-216.1072 WA $10.00 SERVICE 01/17/19 AMERICAN EXPRES PHOENIX AZ $678.40 AIR FRANCE From: To: Carrier. Class: KIEV BORISPOL APT PARIS CHARLES DE G AF KIEV BORISPOL APT AF Ticket Number. Date of Departure: 01/26 Passenger Name: Document Type: PASSENGER TICKET 01/17/19 AMERICAN EXPRES PHOENIX AZ $31644 AIR FRANCE From: To: Carrier: Claw MOSCOW SHEREMETYEV PARIS CHARLES DE G AF MOSCOW SHEREMETYEV AF Ticket Number Date of Departure 01/25 Passenger Name: Document Type: PASSENGER TICKET 01/17/19 WWWITUNES.COWBIU. CUPERTINO CA $66.96 DIRECT MKTG INTERNET Continued on reverse AMEX009236 SDNY_GM_02752535 EFTA 00239791 EFTA01681194 JEFFREY E EPSTEIN Account Ending 0-14009 p.8/41 Detail Continued Foreign Spend Amount 01/17/19 APPLE ONLINE STORE 1008783151 10021- COM*PUTER/SOFIWARE 1008783151 6791325171 CUPERTINO CA $5,669.12 01/17/19 ROBERT FRIEDMAN MD PC NEW YORK NY 537.99 01/18/19 APPLE RETAIL FRANCE KIOSK PARIS PA 1.549.00 $1,767.56 DIRECT MKTG MISC European Union Euro 01/19/19 NYIimes.COM NY TIMES DIGITAL (800)698-4637 NY 525.00 ONLINE SUBS 01/20/19 KINDLE SVCS*MBEI1H65I1 866-321-8851 WA 551.99 DIGITAL 01/20/19 AMAZON.COWM137722E82 AMZN.COM/BILL WA 55443 MERCHANDISE 01/20/19 AT&T RECURR BILL PAYMENT DALLAS TX 51,035.21 800-331-0500 01/20/19 AMZN MKTP US9A823B2HY0 AMZN.COM/BILL WA $25.99 BOOK STORES 01/20/19 AMAZON.COM*MB308130Q2 AMZN.COM/BILL WA 5217.99 MERCHANDISE 01/21/19 AMERICAN EXPRESS TM. SVC PHOENIX AZ 589830 JETBLUE From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: 66 Date of Departure: 01/22 Document Type: PASSENGER TICKET 01/21/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 569830 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number: Passenger Name: 66 Date of Departure: 01/22 Document Type: PASSENGER TICKET 01/21/19 UBER TRIP HELP.UBER.COM CA 5107.38 HELP.UBER.COM 01/21/19 UBER TRIP ORAL° HELP.UBER.COM CA 55.00 HELP.UBER.COM 01/22/19 PAYPAL 4029357733 4029357733 GB 4000.00 Pounds Seeding 57,740.61 01/23/19 AMZN MKTP US•MBOHP2EU1 AMZN.COM/BILL WA $1351.96 BOOK STORES 01/23/19 AMZN MKTP US•M/34346G12 AMZN.COM/BILL WA 5636.73 BOOK STORES 01/23/19 AMZN MKTP US6M810N5Q11 AMZN.COM/BILL WA 539.91 BOOK STORES 01/23/19 AMAZON.COMNIABS9U8QZ1 AMZN.COM/BILL WA 5243.41 MERCHANDISE 01/23/19 AMZN MKTP US•MBSIA1 Q60 AMZN.COM/BILL WA 574.99 BOOK STORES 01/23/19 AMAZON.COM6M/31ION96S0 AMZN.COM/BILL WA 5395.89 MERCHANDISE Continued on next page AMEX009237 SONY_GM_02 752536 EFTA 00239792 EFTA01681195 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 9'41 Account Ending 0.14009 Detail Continued Foreign Spend Amount 01/24/19 AMERICAN EXPRESS TVI SVC DELTA AIR LINES PHOENIX AZ $528.00 From: To: Carrier: Class: MIAMI INTERNATIONA ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD MIAMI INTERNATIONA Ticket Number 00672429432986 Passenger Name: POLEON/EMERY Document Type: PASSENGER TICKET DI. DL DL DL Date of Departure: 01/24 01/74/19 SEPHORA CHAMPS ELYSEES 0159 PARIS FR 689.13 $785.48 01 53 93 22 50 European Uoan uro 01/24/19 ZARA RUE DE RENNES 3007 PARIS PA 181.65 $206.97 01/24/19 01.44.39.03.5 WWWITUNES.COWBILL CUPERTINO CA European Union Euro $0.99 01/24/19 DIRECT MKTG INTERNET WWW.ITUNES.COWBILL CUPERTINO CA $69.94 01/25/19 DIRECT MKTG INTERNET AMERICAN EXPRESS TVI. SVC PHOENIX AZ $530.66 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E CHICAGO O'HARE INT JACKSON THOMPSON F Ticket Number 01672434293876 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET UA UA Date of Departure:01/26 01/25/19 AMERICAN EXPRESS IVL SVC PHOENIX AZ $510.20 DELTA AIR LINES From: To: Carrier: Class: 01/25/19 JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number 00672434293882 Passenger Name: RODRIQUEZ/ANN M Document Type: PASSENGER TICKET AMERICAN EXPRES DL DL Date of Departure: 01/30 PHOENIX AZ 5102.50 AIR FRANCE From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number. Passenger Name: AF T AF H Date of Departure: 01/26 01/25/19 Document Type: PASSENGERTI KET AMZN MKTP US'MB3E046U1 AMZN.COM/BILL WA $224.97 BOOK STORES 01/25/19 LA GRANDE EPICERIE BONMARCH49 PARIS PA 29&20 5339.47 33-1.23.45.67.89 European Uglizn o 01/25/19 RailEurope.Com www.raileurope.com WHITE PLAINS NY $1,064.95 01/25/19 NETFLIX.COM 866-579-7172 CA $13.99 NETFLIX.COM 01/25/19 APPLE RETAIL FRANCE KIOSK DIRECT MKTG MISC PARIS PA 1.449.03 European Union Euro $1.653.31 Continued on reverse AMEX009238 SDNY_GM_02752537 EFTA_00239793 EFTA01681196 JEFFREY E EPSTEIN Account Ending 0-14009 p. 10/41 Detail Continued Foreign Spend Amount 01/26/19 AEROFLOT AMERICAN EXPRES AEROFLOT From: To: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET UNITED STATES OF AMER Carrier: Class: SU Date of Departure:01/27 $412.80 01/26/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 6412.80 AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU Date of Departure:01/27 Document Type: AGENCY PASSENGER TICKET 01/27/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER MOM AEROFLOT From: To: Carrier Class: ST PETERSBURGPULKO PARIS CHARLES DE G ST PETERSBURGPULKO Ticket Number: Passenger Name: SU SU Date of Departure: 01/29 Document Type: AGENCY PASSENGER TICKET 01/27/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $201.50 CZECH AIRUNES From: To: Carrier: Class: PARIS CHARLES DE G PRAGUE KIEV BORISPOL APT lla Ticket Number. Passenger Name Document Type: PASSENGER TICKET OK N OK Q Date of Departure:01/28 01/27/19 TURKISH AIRUNES INC AMERICAN EXPRES UNITED STATES OF AMER $371.10 TURKISH AIRUNES INC From: To: Carrier: Class: ISTANBUL PARIS CHARLES DE G ISTANBUL Ticket Number: Passenger Name: TX TX V Date of Departure. 01/29 Document Type: AGENCY PASSENGER TICKET 01/28/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 9352.29 JETBLUE From: To: Carrier: Class: BOSTON LOGAN INTER SAN FRANCISCO INTL Ticket Number: Passenger Name: B6 Date of Departure: 02/21 Document Type: PASSENGER TICKET 01/28/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 1510.20 DELTA AIR LINES From: To: Carrier: Class: JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number 00672443838360 Passenger Name: POLEON/SIERRA T Document Type: PASSENGER TICKET DL DL Date of Departure: 01/29 01/28/19 AMERICAN EXPRESS WI. SVC PHOENIX AZ 3352.29 JETBLUE From: To: Carrier: Class: BOSTON LOGAN INTER SAN FRANCISCO INTL Ticket Number: Passenger Name: 06 Date of Departure: 02/21 Document Type: PASSENGER TICKET Continued on next page AMEX009239 SDNY_GM_02752538 EFTA 00239794 EFTA01681197 Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p.11/41 Account Ending 0-14009 Detail Continued H Foreign Spend Amount 01/28/19 AMERICAN EXPRESS TVL SVC JETBLUE From: To: BOSTON LOGAN INTER SAN FRANCISCO INTL Ticket Number: Passenger Name: Document Type: PASSENGER TICKET PHOENIX Carrier: Class: 86 Date of Departure: 02/21 AZ 5352.29 01/28/19 AMERICAN EXPRESS WI. SVC PHOENIX AZ $35229 JETBLUE From: To: Carrier Class: BOSTON LOGAN INTER SAN FRANCISCO INTL Ticket Number Passenger Namela Document Type PASSENGER TICKET M Date of Departure:02/21 01/28/19 AMERICAN EXPRESS WI. SVC PHOENIX AZ AZ 51,752.43 ALITALIA From: To: Carrier: Class: MOSCOW SHEREMETYEV MILAN MALPENSA APT N.Y. J F KENNEDY I Ticket Number Passenger Name: AZ AZ Date of Departure 02/04 Document Type. PASSENGER TICKET 01/28/19 AMERICAN EXPRESS WE SVC PHOENIX AZ 3200.00 DELTA AIR LINES From: To: Carrier Class: JACKSON THOMPSON F ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number 00672443843956 Passenger Name: AODRIQUEZ/ANN M Document Type PASSENGER TICKET DL DL Date of Departure 0t/29 01/28/19 ETAM_UN_13_15_AVENUE_DES_TERNIS ELIN￾145721462 PARIS PA 953.21 European Union Euro 51,087.61 01/28/19 LA GRANDE EPICERIE BONMARCH49 PARIS PA 221,43 $252.65 33-1.23.45.67.89 European Union Euro 01/29/19 DEUTSCHE LUFTHANSA AG Koeln 5758.40 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: FRANKFURT INTERN AT ST PETERSBURGPULKO Ticket Number: Passenger Name: LH 00 Date of Departure: 01/30 Document Type: PASSENGER TICKET 01/29/19 AMERICAN EXPRES PHOENIX AZ 376240 AIR FRANCE From: To: PARIS CHARLES DE G FRANKFURT INTERNAT Ticket Number Passenger Name: Canter: Can AF Date of Departure 01/30 Document Type: PASSENGER TICKET 01/29/19 TURKISH AIRLINES INC. AMERICAN EXPRES UNITED STATES OF AMER 565.00 TURKISH AIRLINES INC. From: To: PARIS CHARLES DEG ISTANBUL Ticket Number Passenger Name: Carrier: Class TK V Date of Departure 01/30 Document Type. AGENCY PASSENGER TICKET 01/30/19 HOME2 SUITES FLOWOOD HOME2 SUITES FL FLOWOOD MS $670.35 Arrival Date Departure Date 01/29/19 01/29/19 00000000 LODGING Continued on reverse AMEX009240 SONY_GM_02 752539 EFTA_00239795 EFTA01681198 JEFFREY E EPSTEIN Account Ending 0-14009 p. 12/41 Detail Continued Foreign Spend Amount 01/31/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G MILAN LINATE APT PARIS CHARLES DE G PHOENIX AZ Carrier. Class: AF P AF 1,466.70 Ticket Number. Passenger Name. Document Type: PASSENGER TICKET Date of Departure: 02/02 01/31/19 AMZN MK1P US•MB3711UT1 AMIN.COM/BILL WA $33.74 BOOK STORES 01/31/19 AMAZON.COM'MB7117862 NAZN.0031/BILL WA 33456 MERCHANDISE 01/31/19 BRASSERIE COGNAC EAST 650000007138426 NEW YORK NY 354.44 2122495100 01/31/19 US ROCHES MAR8ELLA COLLEGE/UNNERSRY MANIELIA MA 2.000.00 European Urukraos $2.289.00 01/31/19 ME NUM PALMA DE MAU.ORCA ES tis460 $1,320.75 TRAVEL AGENCY European Uptifrip, 02/01/19 AMERICAN EXPRESS 1VI. SVC PHOENIX AZ AZ $53553 ALITALIA From: To: Carrier. Class: MILAN MALPENSA APT N.Y.1 F KENNEDY I MILAN MALPENSA APT Ticket Number: Passenger Narrie Document Type: PASSENGER TICKET AZ AZ Date of Departure: 02/10 02/01/19 AMERICAN EXPRES PHOENIX AZ 33,956.33 AIR FRANCE From: To: Carrier. Class: MIAMI INTERNATIONA PARIS CHARLES DE G N.Y. J F KENNEDY! Ticket Number: Passenger Name: AF S AF Date of Departure: 02/06 Document Type: PASSENGER TICKET 02/01/19 GOOGLE •GOOGLE STORAGE 855-836.3987 CA 31.99 SELLER 02/02/19 FREDERK FEKKAI NEW YORK NY 3250.80 2127539500 02/04/19 AIR FRANCE NEW YORK 551.00 AIR FRANCE Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEEISI 02/04/19 AIR FRANCE NEW YORK 551.00 AIR FRANCE Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(5) 02/05/19 AMERICAN EXPRESSIVE SVC PHOENIX AZ 5915.73 UNITED AIRLINES From: To: Carrier. Class: GENEVA N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y.1 F KENNEDY I GENEVA Ticket Number. Passenger Name Document Type: N UA UA YY 00 UA Date of Departure:02/09 Continued on next page AMEX009241 SDNY_GM_02752540 EFTA_00239796 EFTA01681199 Centurion® Card LEa AN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 13141 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/05/15, AMERICAN EXPRESS TVL SVC AMERICAN AIRLINES From: To: LOS ANGELES INTERN MIAMI INTERNATIONA LOS ANGELES INTERN Ticket Number 00172471785964 Passenger Name: ELOPUROMULDA ELINA Document Type: PASSENGER TICKET 02/05/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G N.Y. J F KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DE G Ticket Number 0577246898981 Passenger Name: BOURG/FABRICE ANDRE Document Type: PASSENGER TICKET 02/05/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G NY.JF KENNEDY I ST THOMAS CYRIL E ATLANTA HARTSFIELD PARIS CHARLES DE G Ticket Number 0577246898982 Passenger Name: PAPAMILTIADES/NICOLA Document Type: PASSENGER TICKET 02/05/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G KIEV BORISPOL APT PARIS CHARLES DE G Ticket Number: Passenger Name:- Document Type: PASSENGER TICKET 02/05/19 WWW.ITUNES.COWBILL DIRECT MKTG INTERNET 02/05/19 AMZN MKTP US•MB7AA5282 BOOK STORES 02/06/19 AMERICAN EXPRESS TVL SVC UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A Ticket Number Passenger Name Document Type: PASSENGER TICKET ri Card Ending Monthly Spending Limit: $10,000 PHOENIX Carrier. Class: AA AA Date of Departure: 02/09 PHOENIX AZ Carrier. Class: AF YY 00 DL DL Date of Departure: 02/16 PHOENIX AZ Carrier. AF YY DL DL Date of Departure: 02/16 Class: 00 D PHOENIX AZ Carrier. AF AF Date of Departure 02/08 Class: K CUPERTINO AMZN.COM/BILL PHOENIX Carrier. Class: UA UA Date of Departure 02/09 AZ CA WA AZ Foreign Spend $574.89 $6,304.96 $6,304.96 $669.50 $79.92 $26.13 $531.60 Amount 01/16/19 01/21/19 01/21/19 WEILL CORNELL CRMI 212-746-2846 DELTA PRACA CENTRAL CATERER UBER TRIP 6ZSMI HELP.UBER.COM NEW YORK LISBOA HELP.UBER.COM NY AG 5.70 EuropemUrix una MAI Swiss Nana $650.00 $6.51 $348.28 Continued on reverse AMEX009242 SDNY_GM_02752541 EFTA_00239797 EFTA01681200 JEFFREY E EPSTEIN Account Ending 0-14009 p.14/41 Detail Continued Foreign Spend Amount 01/22/19 Schneider's Railway Shop RESTAURANT 01/22/19 UBER TRIP KCYTA HELP.UBERCOM Klosters CH 5.00 Swiss Francs 55.03 HELP.UBER.COM AG 43.20 $4343 Swiss Francs 01/23/19 Most 237.50 CARD & SOUVENIR STORE Davos Platz CH SAO Swiss Francs $ass 01/23/19 Iddosk 237.65 CARD & SOUVENIR STORE 01/23/19 EQUINOX MOTO 8114 114 866-332-6549 01/23/19 Klosters Platt CH 330 Swiss Hann 5331 WEST HOLLYWOO NY EQUINOX MOTO $105105 866-332-6549 NEW YORK 5215.00 NY $5444 01/25/19 UBER TRIP 3X6E6 HELP.UBERCOM Al 2433 527.93 European Ugtol ros HELP.UBER.COM NYlimes.COM NY TIMES DIGITAL ONLINE SUBS 01/25/19 (800)6913-4637 NY 315.00 01/25/19 Cafe Oscar Ulrich CH 2030 RESTAURANT SwIn Francs 01/25/19 RHB KLOSTERS PASSENGER RAILWAY 520.64 KLOSTERS CH 93AP Swiss Francs 593.64 01/25/19 OUISNCF EUROPE SUISSE S.N.C.F. 170530 www.voyages-mcf.com 01/26/19 UBER TRIP HELP.UBER.COM 01/26/19 AMERICAN HOSPITAL OF PARIS- HOSP 014641259899 CHAMPS ELYSEES ELIN 5000 0000000000 01/27/19 PARIS PA 216.00 Eur°PtaluPLIC HELP.UBER.COM Al 6.00 European Ugulonsi NEUILLY SUR SEINE HA 727,78 European Union Euro PARIS PA 813.93 5928.69 European Llgo4 ro 5245.89 5485 5830.40 01/27/19 UBER TRIP HELP.UBERCOM N SAO 59.58 HELP.UBERCOM European UM, 01/31/19 'STARBUCKS' MOSKVA FAST FOOD RESTAURANT 01/31/19 'STARBUCKS- MOSKVA FAST FOOD RESTAURANT 01/31/19 *STARBUCKS* MOSKVA FAST FOOD RESTAURANT 02/04/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM 02/06/19 NEUEHOUSE F&B NYC 0421 646-790-1115 e Card Ending Monthly Spending Limit: 510.000 NEW 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A.P.C. 866-216-1072 WA 5190.00 SERVICE 01/28/19 NYCTAX18079 09012460010 LONG ISLAND C NY 51835 000-0000000 01/28/19 BLOOMINGDALES SOHO 000000053 NEW YORK NY 5336.42 8665932540 01/28/19 BLOOMINGDALES SOHO 000000053 NEW YORK NY 5118.67 8665932540 01/28/19 PO EAST 65TH ST NEW YORK NY S20.63 RESTAURANT 01/28/19 PQ EAST 65TH ST NEW YORK NY 51.99 RESTAURANT 01/28/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY 526.60 2127370600 01/28/19 USER TRIP HELP.UBER.COM CA 524.39 HELP.UBER.COM 01/29/19 NYCTAX11.B8 09012460010 LONG ISLAND C NY 58.15 000-0000000 01/29/19 USER TRIP HBOJA HELP.UBERCOM CA 511.23 HELP.UBER.COM 01/29/19 WWW.ITUNES.COW&LL CUPERTINO CA 52102 DIRECT MKTG INTERNET 01/29/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $14.96 5164832400 01/29/19 SEAMLSVEASTFIELDS NEW YORK NY $26.12 8002561020 01/29/19 UNLEASHED 5706557060 73063557060 NEW YORK NY $64.68 000-0000000 01/29/19 BLUEMERCURY THIRD AVE 0001 NEW YORK NY $116.60 212-988-1141 01/30/19 USER TRIP VRXDN HELP.UBERCOM CA $15.85 HELP.UBER.COM 01/30/19 MAZN MKTP US•MB9WP3UQO NAZN.COWBILL WA $25.99 BOOK STORES 01/3W19 AMAZON.COM•MB14329T1 AMZN.COWBAL WA 52358 MERCHANDISE Continued on reverse AMEX009250 SDNY_OM_02752549 EFTA 00239805 EFTA01681208 JEFFREY E EPSTEIN Account Ending 0-14009 p. 22/41 Detail Continued Foreign Spend Amount 01/30/19 SEAMLSS•MATCH65BRASSER NEW YORK NY $43.70 8002561020 01/30/19 HLU'HULU 542364853128-U HULU.COMIBILL CA 511.99 HULU.COM/BILL 01/31/19 NYCTAXI9T62 09011400017 JERSEY CITY NJ $7.85 003-0000000 01/31/19 BONPOINT MADISON NEW YORK NY $384.11 8000000000 01/31/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 328.31 8665932540 01/31/19 ADOBE 'ACROPRO SUBS Adobe Systems SAN JOSE CA $1632 800433-6687 01/31/19 PQ EAST 65TH ST NEW YORK NY $22.79 RESTAURANT 01/31/19 UBER TRIP HELP.UBER.COM CA $9.20 HELP.UBER.COM 01/31/19 SEAMLSS•BEUABLU NEW YORK NY 535.06 8002561020 02/01/19 BROOKS BROTHERS NEW YORK NY $184.00 866463-8696 02/01/19 BELLA BLU 0009122130127340 NEW YORK NY 557.71 02/01/19 SEAMISS'LEPAINQUOTIDIE NEW YORK NY 533.92 8002561020 02/01/19 PAYPAL •WHITECOMPAN 08447364222 GB $145.95 08447364222 02/01/19 QUEENS MEDAUJON LEA QUEENS MEDALUO LONG ISLAND CRY NY $8.16 718-784-9292 02/01/19 COCCITANE NEW YORK NY 531.57 888-623-2880 02/02/19 UBER TRIP HELP.UBERCOM CA $10.11 HELP.UBERCOM 02/02/19 UBER TRIP HELP.UBERCOM CA 510.75 HELP.UBER.COM 02/02/19 PO EAST 65TH ST NEW YORK NY 57.97 RESTAURANT 02/03/19 UBER TRIP HRNBS HELP.UBERCOM CA 511.81 HELP.UBERCOM 02/03/19 NYCTAXI5Y70 09000100016 LONG ISLAND C NY 59.95 0034000000 02/03/19 SEAMLSS•GINALAFORNARIN NEW YORK NY 5122.45 8002561020 02/03/19 METROPOLITAN OPERA NEW YORK NY 54055.00 THTRCL PRDCR 02/03/19 DUANE READE NEW YORK NY 99.80 NONE 10021 PHARMACIES 02/03/19 DUANE READE NEW YORK NY $30.00 8002892273 02/03/19 NAILS AND SPA TOGETHER 0008032880299 NEW YORK NY 517-60 BEAUTY/BARBER SHOP 02/04/19 MERIT CLEANERS NEW YORK NY $118.00 212-472-4747 02/04/19 NETFLIX.COM 866-579.7172 CA 57.99 SUBSCRIPTION Continued on next page AMEX009251 SDNY_GM_02752550 EFTA 00239806 EFTA01681209 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 23/41 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 02/05/19 BONPOINT PALM BEACH FL $139.10 8000000000 02/06/19 Opera national de Paris Pans FR 290.00 Eut004.10 $331.70 02/06/19 USER TRIP HELP.UBER.COM CA $7952 HELP.UBER.COM 02/06/19 VYWW.ITUNES.COM/BILL CUPERTINO CA $1159 DIRECT MKTG INTERNET IS Card Ending Monthly Spending Limit: $3,000 Foreign Spend Amount 01/26/19 Audible AUDIO BOOKS audIble.com N1 $14.95 01/29/19 AMZN MKTP US•M895W4822 BOOK STORES MAZN.COWBILL WA $50.56 01/29/19 AMZN MKTP US•MB5RE9700 BOOK STORES AMZN.COM/BILL WA $6.69 01/29/19 AMZN MKIP US•M833V19U1 BOOK STORES MAZN.COPNBILL WA 516.32 ® Card Ending 0-131C0 Monthly Spending unlit $3,000 Foreign Spend Amount 01/15/19 HARVARD BUSINESS REV WWW.HBR.ORG MA $99,00 MAGAZINE 01/17/19 JUNO USA, LP NEW YORK CITY NY $6624 +18445866872 01/23/19 JUNO USA, LP NEW YORK CITY NY $931 +18445866872 01/23/19 DUANE READE 000014470 NEW YORK NY $5.40 NONE 10065 PHARMACIES 01/23/19 LIFESTEPS OB-GYN HEALTHCA 930553110157 NEW YORK NY $1,450.00 01/24/19 JUNO USA, LP NEW YORK CITY NY $18.69 +18445866872 01/25/19 JUNO USA, LP NEW YORK CITY NY $19.94 +18445866872 01/25/19 MET OPERA BAR NEW YORK NY $18.00 6903 10001 01/26/19 JUNO USA, LP NEW YORK CITY NY $12.26 +18445866872 01/26/19 BLD•RESUME 8552130348 999-9994999 PR $24.95 14358836601727609000968 01/28/19 STAPLES 05322 NEW YORK NY $54.87 05322000800453 10065 CANON CLI-271 COMBO EXPRESS GUARANTEE ESSAY/DOCUMENT-CUSTOM 01/29/19 JUNO USA, LP NEW YORK CITY NY $13.58 +18445866872 01/29/19 JUNO USA, LP NEW YORK CITY NY $17.18 +18445866872 Continued on reverse AMEX009252 SDNY_GM_02752551 EFTA 00239807 EFTA01681210 JEFFREY E EPSTEIN Account Ending 0-14009 p.24141 Detail Continued Foreign Spend Amount 01/29/19 DUANE READE 000014470 NEW YORK NY $42.27 8002892273 01/29/19 JUNO USA, LP NEW YORK CITY NY $11.94 +18445866872 01/3W19 JUNO USA. LP NEW YORK CITY NY $12.22 +18445866872 01/30/19 PAYPAL `SETA-MANNAN 4029357733 IL $135.60 4029357733 01/30/19 UFESTEPS OB-GYN HEALTHCA 930553110157 NEW YORK NY $190.00 01/31/19 SEAMISSWEDITERRANE0 NEW YORK NY $29.94 8002561020 01/31/19 NYC-TAXI VERIFONE LONG ISLAND CITY NY $8.16 718-786-8585 01/31/19 JUNO USA, LP NEW YORK CITY NY $17.66 +18445866872 02/01/19 JUNO USA, LP NEW YORK CITY NY $546 +18445866872 02/02/19 JUNO USA. LP NEW YORK CITY NY $23.74 +18445866872 02/02/19 NYCTAXI2F10 09000100016 LONG ISLAND C NY $3335 000-0000000 02/05/19 STUDY.COM 877-264-4033 MOUNTAIN VIEW CA $199.99 8772644033 02/06/19 CVS PHARMACY NEW YORK NY $26.49 8007467287 02/06/19 DUANE MADE 000014470 NEW YORK NY $17.21 8002892273 02/06/19 UFESTEPS 08-GYN HEALTHCA 930553110157 NEW YORK NY $275.00 IS Card Ending 0-12128 Monthly Spending Limit: 17,500 Foreign Spend Amount 01/12/19 WWW.M.INES.COM/BILL CUPERTINO CA $32.65 DIRECT MKTG INTERNET 01/12/19 MACYS STANFORD 000000334 PALO ALTO CA $41.42 8002896229 01/12/19 SEPHORA PALO ALTO CA $12634 0000000000000000094304 01/13/19 WWW.IT1JNES.COM/BILL CUPERTINO CA $2.99 DIRECT MKTG INTERNET 01/13/19 WALGREENS SUNNYVALE CA $72.72 NONE 94087 PHARMACIES 01/13/19 PAYPAL 4029357733 NY 51,338.00 4029357733 01/14/19 UNITED AIRLINES HOUSTON TX $18.99 UNITED AIRLINES From: To: Carrier. Class: SAN FRANCISCO INTL HONG KONG INTERNAT Ticket Number: Passenger Name: UNKNOWN /WI-El Document Type: WIFI UA 00 Date of Departure: 01/14 01/14/19 JOE &THE JUICE squareup.com/recelpts San Francisco CA $1851 Continued on next page AMEX009253 SDNY_GM_02752552 EFTA 00239808 EFTA01681211 Centurion" Card p. 25/41 EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/14/19 01/14/19 01/16/19 XPRESSPA 313003 0001 2124509595 DES SAN FRANCISCO INT. AIRPORT DUTY-FREE STORE EMMANUEL F. MISC/SPECIALTY RETAIL SAN FRANCISCO SAN FRANCISCO SHEUNG WAN CA $3154 CA $177.00 HK MOM Hong Kong Dollars $73.96 01/16/19 CITY SUPER LTD GROCERY STORE 01/16/19 254 DES VOEUX ROAD CENTRAL STARBUCKS SHEUNG WAN BAR/NIGHTCLUB CENTRAL HK 115.00 Hong Kong Dollen HK 100.00 Hong Kong Dolls 614.66 512.75 01/16/19 CITY SUPER LTD GROCERY STORE 01/16/19 KAFFEINE RESTAURANT 01/17/19 LANE CRAWFORD (WC) DEPARTMENT STORE 01/17/19 OPEN KITCHEN (1330) RESTAURANT 01/17/19 CENTRAL HK 93.90 Hong Kong Dollars CENTRAL HK 14800 Hong Kong Dollars CENTRAL HK 49000 Hong Kong Dollars CENTRAL HK Haig Kong Dollars 51137 61987 $6247 611.98 AMBER COFFEE BREWERY RESTAURANT CENTRAL IIK 7640 Hong Kong Dollars $9.94 01/18/19 KFC4N115) CENTRAL IM 2200 $2.81 FAST FOOD RESTAURANT Hong Kong Dollars 01/18/19 NIKE FRANCHISEE • M31 SHEUNG WAN HK 1,27930 $163.14 SPORTING GOODS STORE Hong Kong Dollars 01/18/19 LULULEMON HK IMMO CENTRAL HK 1.36000 $173.40 MEN'S/WOMEN'S CLOTHNG Hong Kong 001181S ougang PAYPAL INETFLIX.COM 8665797172 CA $7.99 8665797172 01/20/19 THE DAIRY FARM•MANNINGS (IF) CENTRAL HK 6140 $8.01 DRUG STORE/PHARMACY Hong Kong Dalian 01/20/19 FOODPANDA HONG KONG SWUNG WAN HK 12203 $1555 MISC FOOD STORE Hong Kong Dollars 01/21/19 AGAVE CENTRAL HK 9200 $11.73 RESTAURANT Hong Kong Dollars 01/21/19 254 DES VOEUX ROAD CENTRAL STARBUCKS SHEUNG WAN HK 6800 $8.67 HON Kong Dollars BAFVNIGHTCLUB THE DAIRY FARM - MANNINGS (MH) DRUG STORE/PHARMACY 01/21/19 HONG KONG HK 1890 $2.41 Hong Kong Dollars 01/21/19 TONY MOLY CENTRAL HK 614.00 $103.79 COSMETIC STORE Hong gam Dollars 01/21/19 SINCERE COMPANY SHEUNG WAN OFFICE SUPPLY STORE 01/21/19 RUMSEY STREET STARBUCKS (4661) SHEUNG WAN BAR/NIGHTCLUB 01/21/19 USER TRIP HELP.UBERCOM HELP.UBER.COM 01/22/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM 01/22/19 USER TRIP L38NG HELP.UBER.COM 01/22/19 HK 7300 $931 Hong King Dollars HK HK HK 10000 $12.75 Hong Kong Dollars 167% 521.42 Hong Kong Donn, 206411 $2635 Haw Kong Dollars HELP.UBERCOM POTATO HEAD BAR/NIGHTCLUB SAI YING PUN HK 149.06 Hong Kong WW1 $19.00 HK 574.03 Hang Kong Dollars $73.17 Continued on reverse AME 1009252 SONY_GM_02 752553 EFTA_00239809 EFTA01681212 JEFFREY E EPSTEIN Account Ending 0-14009 p. 26/41 Detail Continued Foreign Spend Amount 01/23/19 UBER TRIP HELP.UBER.COM 01/23/19 UBER TRIP 6N224 HELP.UBER.COM HELP.UBER.COM HK 191.92 Hong Kong Dollars 324.46 HELP.UBER.COM HK 15434 519.70 lung Kong Dollars 01/24/19 WWWITUNES.COMMILL DIRECT MKTG INTERNET CUPER11NO CA $9.99 01/24/19 VN/W.ITUNES.COMMILL CUPEFMNO CA 50.99 DIRECT MKTG INTERNET 01/24/19 RUMSEY STREET STARBUCKS (4661) BARMIGHTCLUB THE DAIRY FARM - MANNINGS OF) DRUG STORE/PHARMACY WELLCOME CO LTD-LOO KEE BLDG (492) GROCERY STORE 01/24/19 01/24/19 SHEUNG WAN HK Hong Kong Cronus CENTRAL HK 13320 Hong Kong Dollars CENTER HK 51.90 Hong Kong Dollars $16.98 56.62 01/25/19 UBER TRIP HELP.UBER.COM 01/25/19 PAYPAL °8LOOMME 21031787 254 DES VOEUX ROAD CENTRAL STARBUCKS BAR/NIGHTCLUB ELEPHANT GROUNDS MID LEVELS LTD RESTAURANT HELP.UBERCOM HK 177.27 Hong Kong Dollars 21031787 HK 206.00 long Kong Caters 522.59 526.26 01/26/19 SHEUNG WAN HK 200.00 Hong Kong Dams 01/27/19 CENTRAL HK Hong MAO Kong Dollars $25.49 549.08 01/27/19 UBER TRIP HELP.UBER.COM 01/28/19 HELP.UBERCOM GENKI SUSHI - SHUN TAK (5124) RESTAURANT HK 51.65 Hong Kong Dollars $658 CENTRAL HK 189.20 $24.12 Hong Kong Dollars 01/28/19 MAR CENTRAL HK 2345.50 5298.98 Hong Kong Dollars WOMEN'S ACCESSORIES 01/28/19 WELLCOME CO LTD-LOO KEE BLDG (492) CENTER HK 190.50 52428 Hong Kong Dollars GROCERY STORE 01/30/19 SEN-RYO-IFC (5117) RESTAURANT 01/30/19 USER TRIP HELP.UBER.COM 01/31/19 ICHU TIP 01/31/19 UBER TRIP E7BXS HELP.UBERCOM HK 97A4 51142 Hong Kong Dollars HELP.UBER.COM 01/31/19 UBER TRIP PEJY2 HELP.UBERCOM HK 16545 521.12 Hong Kong Dollars HELP.UBER.COM 02/01/19 UBER TRIP HELP.UBER.COM HK 61.00 57.78 Hong Kong Dollars HELP.UBERCOM 02/01/19 SEN-RYO-IFC (5117) RESTAURANT 5300.00 CENTRAL HELP.UBER.COM CENTRAL HK 90.20 $1130 Hong Kong Dollars HK 19139 524.42 Hong Kong Dollars HK 3,530 00 Hong Kong Dollars $449.93 02/01/19 CENTRAL HK 12320 515.70 Hong Kong Milan AMZN DIGITAL•MB9FY1082 DIGITAL 888402.3080 WA Mee 02/01/19 USER TRIP HELP.UBERCOM HK 151.20 51927 Hong Kong Dollars HELP.UBER.COM 02/01/19 VERBLING 8778877815 02/02/19 WOODEN HOUSE CARD & SOUVENIR STORE 02/03/19 UBER TRIP EPCHQ HELP.UBER.COM SAN FRANCISCO LA N TAU CA $20.14 HK 124.00 Hong Kong Dollars 515.81 HELP.UBERCOM HK 45.31 Hong Kong Dollars 55.78 Continued on next page AMEX009255 SDNY_GM_02752554 EFTA_00239810 EFTA01681213 Centurion' Card AMERICAN( ExPPEss p. 27/41 JEFFREY E EPSTEIN Closing Date 02/07/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 02/04/19 THE DAIRY FARM - MANNINGS (IF) CENTRAL DRUG STORE/PHARMACY 02/04/19 KAFFEINE CENTRAL RESTAURANT 02/04/19 NICOLE NAIL SHEUNG WAN BEAUTY/BARBER SHOP 02/06/19 USER TRIP HELP.UBER.COM 02/06/19 SEN-RYO-IFC (5117/ CENTRAL HK 143.20 Hong Kong Dollen HK 84600 $112.94 Hong Kong Dollars HK 4500 Hong Kong Dollars MK $5.74 1.620.00 $20630 Hang Kong Dollars HELP.UBEFLCOM HK 14324 Hong Kong Oaten RESTAURANT $18.26 $18.26 02/06/19 LE PAIN OUOTIDIEN OPC0ELEMENTS YAUMATEI HK 24120 Hong Kong Donors RESTAURANT 02/06/19 CITY SUPER LTD CENTRAL GROCERY STORE HK 105.00 Hong Kong Dollars $30.75 $13.39 Card Ending 0-11138 Foreign Spend Amount 01/12/19 UBER TRIP HELP.UBEFLCOM CA $12.36 HELP.UBER.COM 01/13/19 UBER TRIP NJEZP HELP.UBER.COM CA $8.02 HELP.UBER.COM 01/13/19 NYC TAXI 983609000100016 LONG ISLAND C NY $17.16 000-0000000 01/14/19 SOHO HOUSE COWSHED NYC 383372 NEW YORK NY $22332 (212)627-9800 01/14/19 WESTVILLE CHELSEA 212-924-2223 NY $30.48 FOOD & BEVER 01/14/19 AMZN MKTP US•MB411291F1 AIAZN.COWINLL WA $54.88 BOOK STORES 01/16/19 WESTSIDE MARKET542929807247960 NEW YORK NY $2529 2125801808 01/18/19 EATALY NY MARKET NEW YORK NY $3739 212-229-2560 01/19/19 USER TRIP HELP.UBER.COM CA $17.36 HELP.UBER.COM 01/19/19 USER TRIP 25K4A HELP.UBER.COM CA $17.05 HELP.UBER.COM 01/19/19 UBER TRIP HELP.UBER.COM CA $3021 HELP.UBER.COM 01/19/19 USER TRIP IKT60 HELP.UBER.COM CA $35 HELP.UBER.COM 01/20/19 USER TRIP HELP.UBER.COM CA $9.85 HELP.UBERCOM 01/21/19 UBER TRIP HELP.UBER COM CA $19.63 HELP.UBER.COM 01/21/19 FOUR SEASONS LA BEVRLY LOS ANGELES CA $1.853.65 Arrival Date Departure Date 01/18/19 01/21/19 00000000 LODGING 01/22/19 ZENREZ.COM SAN FRANCISCO CA $29.26 8778877815 Continued on reverse AMEX009256 SDNY_GM_02752555 EFTA_00239811 EFTA01681214 JEFFREY E EPSTEIN Account Ending 0-14009 P- 28141 Detail Continued Foreign Spend Amount 01/22/19 UBER TRIP HELP.UBER.COM CA $66.02 HELP.UBERCOM 01/25/19 UBER TRIP HELP.UBER.COM CA $2186 HELP.UBERCOM 01/26/19 NYC TAXI 6N26 09028450013 LONG ISLAND C NY $11.16 917-3964908 01/28/19 BY CHLOE W22ND 0388 NEW YORK NY $2167 212-688-2700 01/28/19 CURB TAXI APP CURS TAXI APP\1 LONG ISLAND CRY NY $11.16 718-756-1656 01/28/19 GREEN CAFE LEXINGTON 000000001 NEW YORK NY $34.30 2122899119 01/29/19 WHOLEFDS UES li10518 000010518 NEW YORK NY $152.66 6468913888 01/30/19 RUMBLE-BOXING-COM NEW YORK NY 637.62 2128047918 01/30/19 RUMBLE-BOXING.COM NEW YORK NY $37.62 2128047918 01/31/19 UBER TRIP HELP.UBER.COM CA 69-20 HELP.UBER.COM 02/01/19 THE NORTH FACE-COM (888)863-1968 WI 645.00 APPAREL 02/01/19 S and R Medallion S and R MedaIN New York NY $12.96 2129579200 02/01/19 CURB TAXI APP CURB TAXI APP\1 LONG ISLAND CITY NY $8.16 718-756-1656 02/02/19 UBER TRIP HELP.UBER.COM CA 616.47 HELP.UBERCOM 02/03/19 RUMBLE-BOXING.COM NEW YORK NY 611.98 2128047918 02/05/19 UBER TRIP HELP.UBER.COM CA $28.76 HELP.UBERCOM 02/06/19 WESTSIDE MARKET-1407 NEW YORK NY $58.92 212-348-2382 Fees Amount Total Fen for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees In 2019 Total Interest In 2019 Amount $0.00 $0.00 AMEX009257 SDNY_GM_02752556 EFTA_00239812 EFTA01681215 Centurion® Card i5faa 8800855 JEFFREY E EPSTEIN Closing Date 02/07/19 p. 29/41 Account Ending 0-14009 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Pay Over Time Select Total (v)Variable Rate 08/15/2011 Balance Subject to Interest Rate 11.40%(v) $0.00 Interest Charge S0.00 $0.00 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1.800-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fe Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: XXX69691 01/22/19 IMP \ PARIS 17\75017 FR 1030,00 $2278.20 $2,346.55 European Union $68.35 Dispenser 258637 Euro 01/29/19 EINP \ PARIS 17\75017 FR 2.000,00 S2.288.20 $2,356.85 European Union $68.65 ENspenser. 258637 Euro 02/02/19 BNP \PARIS 17\75017 FR 1.450,00 $1,666.05 $1,716.03 European Union $49.98 Olspensee 258670 Euro 02/04/19 BNPIPARIS 17\75017 FR 2.000,00 $2,298.00 $2,366.94 European Union $6894 Dispenser 258637 Euro Sub Total for JEFFREY E EPSTEIN 58.78637 Total of Express Cash Activity $8,726.37 Information on Pay Over Time There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AMEX009258 SDNY_GM_02752557 EFIa_002398 I 3 EFTA01681216 JEFFREY E EPSTEIN Account Ending 0-14009 p. 3041 AMEX009259 SDNY_GM_02752558 EFTA_00239814 EFTA01681217 Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 31/41 Account Ending 0-14009 Notice of Important Changes to Your Card Account Terms Effective May 1, 2019. we will no longer offer the Express Cash service for your Card account. When you use your Card to obtain cash or make certain cash equivalent transactions, we will treat those transactions as cash advances. We will charge interest and a fee on cash advances. For more information about cash advances, please call the number on the back of your Card or on your billing statement. Accordingly, we are making changes summarized below to the Cardmember Agreement governing your account referenced above. We encourage you to read this notice, share it with any Additional Cardmembers on your account. and file it for future reference. The detailed changes to your Cardmember Agreement can be found on the following pages. Important Changes to Your Account Terms The following is a summary of changes that are being made to your account terms. These changes will take effect on May 1, 2019 at 12:01 a.m. MST. The date of a cash advance transaction is the da e the ATM operator or merchant provides to us. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, as of May 1, 2019 APR for Cash Advances 27.49% This APR will vary with the market based on the Prime Rate. Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on transactions added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. We will begin charging interest on cash advances on the transaction date. For Credit Card Tips from the Consumer Financial Protection Bureau To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerfinance.goWlearnmore. Revised Terms, as of May 1, 2019 Transaction Fees Cash Advance Either $10 or 5% of the amount of each cash advance. whichever is greater. See reverse page for additional Changes to Your Agreement CMLENG0PMJS0011 AMEx009260 SDNY_GM_02752559 EFTA_00239815 EFTA01681218 JEFFREY E EPSTEIN Account Ending 0-14009 p.32/41 Summary of Other Changes, as of May 1, 2019 Cash Advance We are changing the name of the first section of the How Rates and Fees Work table on Page 2 of Part 1 of the Cardmember Agreement to Rates for Pay Over Time and/or Cash Advances and we are adding a new Rate Description, Prime + Margin, APR and DPR for cash advances in the row called Calculating APRs and DPRs. We are also adding a new row called Cash Advances in the Fees section of the How Rates and Fees Work table on Page 2 of Pan 1 of the Cardmember Agreement to add a cash advance fee. The cash advance fee will be 5% of the amount of cash obtained from an ATM (including any fee charged by the ATM operator) or other cash advance transaction, with a minimum of $10. We will add this fee to the Cash Advance balance. Words we use in the Agreement We are updating this sub-section under Introduction in Part 2 of the Cardmember Agreement to define what we mean by "cash advance" when we use this word in your Cardmember Agreement. We are also updating this sub-section to reflect that a "charge" includes a cash advance. Using the card We are updating this sub-section under About using your card in Part 2 of the Cardmember Agreement to reflect that we may permit you to make cash advances at our discretion and that cash from an ATM will no longer be withdrawn from your checking account. Instead, it will be charged to your Card account. Limits on cash advances We are adding a new row called Limits on Cash Advances under About using your card in Part 2 of the Cardmember Agreement to explain the maximum Cash Advance balance based on the Card you have. More About Pay Over Time We are changing the second sentence of the last paragraph of this sub-section in Part 2 of the Cardmember Agreement to Clarify that we will not place a charge into a Pay Over Time balance if doing so would cause the total of your Pay Over Time balances and your Cash Advance balance to exceed your Pay Over Time Limit. When you must pay We are changing the second sentence of this sub-section in Pad 2 of the Cardmember Agreement to clarify that your statement will show a Minimum Payment Due if it includes either a Pay Over Time balance or a Cash Advance balance. How we apply payments and credits We are updating this sub-section under About your payments in Part 2 of the Cardmember Agreement to reflect how we apply payments and credits when you have a Cash Advance balance on your account. How we calculate your Minimum Payment Due We are updating this sub-section under About your Minimum Payment Due in Part 2 of the Cardmember Agreement to reflect how we calculate your Minimum Payment Due when you have a Cash Advance balance on your account. AMEXOCe261 SONY_GM_02752560 EFTA_002398 I 6 EFTA01681219 Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 When we charge interest We are updating this sub-section under About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement to reflect that cash advances will be charged interest from the date of the transaction and you cannot avoid paying interest on cash advances. How we calculate Interest We are updating this sub-section under About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement to reflect that cash advances may have a different interest rate than other balances on your account. IS 33,41 Account Ending 0 14009 See the following page(s) for the Detail of Changes to Your Cardmember Agreement. AMEX009262 SDNY_GM_02752561 EFTA JX)2398 I 7 EFTA01681220 JEFFREY E EPSTEIN Account Ending 0-14009 p. 34/41 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Cardmember Agreement") as described below. Any terms in the Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or on your billing statement. Effective May 1, 2019, your Cardmember Agreement will be amended as follows: The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is amended by adding the APR for Cash Advances row under Interest Rates: APR for Cash Advances 27.49% This APR will vary with the market based on the Prime Rate. The Rates and Fees Tab eon Page 1 of Part 1 of the Cardmember Agreement is further amended by deleting the Paying Interest row under Interest Rates and replacing it with the following: Paying Interest Your due date is at least 25 days after the close of each billing period. For transactions added to a Pay Over Time balance at your request, we will begin charging interest as of the date they are added to your Pay Over Time balance. For transactions added automatically to a Pay Over Time balance, we will charge interest beginning on the date of each transaction. We will not charge interest on transactions added to your Pay Over Time balances automatically if you pay the Account Total New Balance by the due date each month. We will begin charging interest on cash advances on the transaction date. The Rates and Fees Tab eon Page 1 of Part 1 of the Cardmember Agreement is further amended by adding a For Credit Card Tips from the Consumer Financial Protection Bureau row under Interest Rates: For Credit Card Tips from the Consumer Financial Protection Bureau To learn more about factors to consider when applying for or using a credit card, visit the website of the Consumer Financial Protection Bureau at http://www.consumerfinance.govilearnmore. The Rates and Fees Table on Page 1 of Part 1 of the Cardmember Agreement is further amended by adding a Cash Advance row to the Transaction Fees row under Fees: Transaction Fees Cash Advance Either $10 or 5% of the amount of each cash advance, whichever is greater. The heading of the Rates or Pay Over Time balances section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is changed to Rates for Pay Over Time and/or Cash Advance balances. The Rates for Pay Over Time and/or Cash Advances sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by adding the following APR and Daily Periodic Rate (DPR) for Cash Advance: Calculating APRs and Rate Description Prime + Margin APR DPR DPRs Cash Advance Prime + 21.99% 27.49% 0.0753% AMEX009263 SDNY_GM_02752562 EFTA_002398 I 8 EFTA01681221 Centurion° Card LEAN ial EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 35,41 Account Ending 0-14009 The Fees sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended in the Late Payment row by replacing the second sentence with the following sentence: Late Payment If we do not receive the Amount Due (Minimum Payment Due if you have a Pay Over Time or Cash Advance balance) by its Payment Due Date, the fee is $27. The Fees sub-section of How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing the fourth and fifth sentences with the following sentences: Returned Payment However, the returned payment fee will not exceed the Amount Due or, if you have a Pay Over Time or Cash Advance balance, the Minimum Payment Due. A returned payment may also result in a penalty APR for any Pay Over Time balances you may have. How Rates and Fees Work on Page 2 of Part 1 of the Cardmember Agreement is amended by adding the following new row called Cash Advance under the Fees sub-section: Cash Advance 5% of an ATM cash advance (including any fee charged by the ATM operator) or other cash advance, with a minimum of $10. We will add this fee to the Cash Advance balance. How Your American Express Account Works in Part 2 of the Cardmember Agreement is amended by deleting the second paragraph in the Words we use in the Agreement sub-section and replacing it with the following: Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account, such as purchases, cash advances, fees and interest charges. A purchase is a charge for goods or services. A cash advance is a charge to get cash or cash equivalents, including travelers cheques, gift cheques, foreign currency, money orders, casino gaming chips, race track wagers or similar offline and online betting transactions. About using your card in Part 2 of the Cardmember Agreement is amended by deleting the first two paragraphs of the Using the card sub-section and replacing them with the following: You may use the card to make purchases. At our discretion, we may permit you to make cash advances. We decide whether to approve a charge, including cash advances subject to Limits on Cash Advances below, based on how you spend and pay on this Account and other accounts you have with us and our Affiliates. We also consider your credit history and your personal resources that we know about. About using your card in Part 2 of the Cardmember Agreement is further amended by adding the following new sub-section called Limits on Cash Advances: Limits on Cash Advances Your Cash Advance balance may not exceed: Zync Care $3.000 Green Card $3,000 Gold Card $6,000 Platinum Card' $8,000 Centurion' Card $10,000 You agree to manage your Account so that your Cash Advance balance (including fees and interest) is not more than the Limit on Cash Advances. For purposes of the Limits on Cash Advances, your Cash Advance balance will be determined by adding new cash AMEX009264 SDNY_GM_02752563 EFTA_002398 I 9 EFTA01681222 JEFFREY E EPSTEIN Account Ending 0-14009 p. 36/41 There may also be a limit on the amount of cash and number of times you can obtain cash from ATMs in a given period. advance transactions to the ending Cash Advance balance of the prior day. In addition, we may not approve a cash advance transaction if it would cause the total of your Cash Advance balance and your Pay Over Time balances to go over your Pay Over Time limit. About using your card in Part 2 of the Cardmember Agreement is amended in the More About Pay Over Time sub-section by replacing the second sentence of the fourth paragraph with the following: We will not place any charge into a Pay Over Time balance if it would cause the total of your Pay Over Time balances and your Cash Advance balance to go over your Pay Over Time limit. About your payments in Part 2 of the Cardmember Agreement is amended in the When you must pay sub-section by replacing the second sentence of the first paragraph with the following: If a statement includes a Pay Over Time balance and/or Cash Advance balance, it will show a Minimum Payment Due. About your payments in Part 2 of the Cardmember Agreement is amended by deleting the How we apply payments and credits sub-section and replacing it with the following: How we apply payments and credits If a statement includes a Pay Over Time and/or Cash Advance New Balance, it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time and/or Cash Advance Minimum Due. Your Account may have balances with different interest rates. For example, a Pay Over Time balance may have a lower interest rate than a Cash Advance balance. If your Account has a Pay Over Time or Cash Advance balance, here is how we generally apply payments in a billing period: We apply your payments - up to the Minimum Payment Due - first to the Pay Over Time and/or Cash Advance balances and then to the Pay In Full New Balance. When applying a payment, up to the amount of the Pay Over Time and/or the Cash Advance Minimum Due, we apply it first to the balance with the lowest interest rate and then to balances with higher interest rates. In most cases, we apply a credit to the same balance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. AMEX009265 SDNY_GM_02752564 EFTA_00239820 EFTA01681223 Centurion° Card IA N EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 O. 37/41 Account Ending 0 14009 After the Minimum Payment Due has been paid, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. About your Minimum Payment Due in Part 2 of the Cardmember Agreement is amended by deleting the How we calculate your Minimum Payment Due sub-section and replacing it with the following: How we calculate your Minimum Payment Due The Minimum Payment Due is the Pay In Full New Balance plus any Pay Over Time and/or Cash Advance Minimum Due on your statement. To calculate the Minimum Due for your Pay Over Time and/or Cash Advance New Balance for each statement, we start with the higher of: (1) interest charged on the statement plus 1% of the Pay Over Time and/or Cash Advance New Balance (excluding interest on the statement); or (2) $35. Then we round to the nearest dollar and add any Pay Over Time and/or Cash Advance amount past due. Your Pay Over Time and/ or Cash Advance Minimum Due will not exceed your Pay Over Time and/or Cash Advance New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time and/or Cash Advance New Balance of $3.000. interest of $29.57, no amounts past due, and a $400 Pay In Full New Balance. (1)$29.57 1% multiplied by ($3,000 - $29.57) $59.27 (2) $35 The higher of (1) or (2) is $59.27. which rounds to $59.00. The Pay Over Time and/or Cash Advance Minimum Due of $59.00 plus the Pay in Full New Balance of $400 together make up the Minimum Payment Due of $459.00. About interest charges on Pay Over Time balances in Part 2 of the Cardmember Agreement is amended by changing the section heading to read About interest charges on Pay Over Time and Cash Advance balances and by adding the following as an introductory paragraph to the When we charge interest sub-section: We charge interest on Pay Over Time Balances as described below. For cash advances. we charge interest from the transaction date. You cannot avoid paying interest on cash advances. About interest charges on Pay Over Time and Cash Advance balances in Part 2 of the Cardmember Agreement is further amended by replacing the second sentence in the first paragraph of the How we calculate interest sub-section with the following sentence: Cash Advance balances and balances within the Pay Over Time feature -such as Select and Direct - may have different interest rates. AMEX009266 SDNY_GM_02752565 EFTA_0023982I EFTA01681224 JEFFREY E EPSTEIN Account Ending 0-14009 p- 38:41 AMEX009267 SONY_GM_02 752566 EFTA_00239822 EFTA01681225 Centurion° Card iA Y;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 39141 Account Ending 0-14009 Notice of Important Changes to Your Agreement for Transferring Funds Electronically We are making changes summarized below to the Your Agreement for Transferring Funds Electronically (the EFT Agreement). We are discontinuing the Express Cash service and are amending the EFT Agreement in order to delete references to Express Cash. We encourage you to read this notice, share it with any Additional Cardmembers on your account, and file it for future reference. If you have any questions, please call the number on the back of your Card or on your billing statement. The following is a summary of changes that are being made to the EFT Agreement. These changes will take effect on May 1, 2019 at 12:01 a.m. MST. For more detailed information, please see the Detail of Changes below. Summary We are discontinuing the Express Cash service and are amending the EFT Agreement in order to delete references to Express Cash. Instead, when you use your Card to obtain cash, we will treat those transactions as cash advances subject to the terms of your Cardmember Agreement. ID12712 Detail of Changes to the EFT Agreement This notice amends Your Agreement for Transferring Funds Electronically ("EFT Agreement) as described below. We have the right to amend as described in the EFT Agreement. Any terms in the EFT Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. If you have any questions, please call the number on the back of your Card or on your billing statement. Effective May 1, 2019, the EFT Agreement will be amended as follows: The How Express Cash works section is deleted. The Limits on amounts and frequency of withdrawals section is deleted. The Unauthorized transactions section is deleted and replaced with the following: Unauthorized transactions Tell us AT ONCE if you believe that a transaction has been made without your permission using your card or information about your card account. Calling us is the best way of keeping your possible losses down. You could lose all of the money in your bank account (plus your maximum overdraft line of credit. if applicable). Call anytime at 1-800-528-4800 (or 1-336-393-1111 collect, if not in the U.S.) You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532, El Paso, TX 79998.1532. The third bulleted sentence of the Improper transactions or payments section is deleted. The How to contact us about the services section is deleted and replaced with the following: How to contact us about the services You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998.1531. The We may end the service section is amended by deleting the first sentence of that section. CWILENDDMRUS0293 AMEX009268 SDNY_GM_02752567 EFTA _(X)239823 EFTA01681226 JEFFREY E EPSTEIN Account Ending 0-14009 Centurion'', Card p. 4041 Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately ExpressPay Effective Immediately, we are modifying the language concerning ExpressPay in your Cardmember Agreement to reflect the current terminology and explain how the capability works. Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement) as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or log into your account at americanexpress.com. ExpressPay Effective Immediately, the ExpressPay sub-section included in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: Contactless Transactions Cards issued on your Account may be equipped to enable you to make tap and pay charges using contactless technology. You can request Cards that are not equipped with this capability. Also, we may deactivate this capability at any time. CMLENDDMRUS0299 AMEX009269 SDNY_GM_02752568 EFTA_00239824 EFTA01681227 Centurion° Card iANal EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/19 p. 41/41 Account Ending 0-14009 Notice of Important Changes to the Membership Rewards€ Program Terms We are making a change to the Membership Rewards Program Terms & Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. A summary of the changes appear below. The detailed changes can be found after the summary chart. Summary of Changes, effective Immediately About The Program and Getting Points We are adding information about earning additional points with the new American ExpresseBusiness Gold Card. 1 Details of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. We have the right to amend as described in the Terms & Conditions. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective immediately, your Terms & Conditions will be amended as follows: ABOUT THE PROGRAM: WHO CAN USE THE PROGRAM & ANNUAL FEES, GETTING POINTS: GETTING ADDITIONAL POINTS and GETTING POINTS: BUYING POINTS The American Expresse Business Gold Card will be added to the Who Can Use the Program & Annual Fees sub-section under the About the Program section and Buying Points sub-section under the Getting Points section. In the Getting Additional Points sub-section of the Getting Points section, the American Express Business Gold Card will be added with the following: American Express Business Gold Card Subject to these Terms and Conditions, you get at least one Membership Rewards@ point for each dollar you spend on your Card for eligible purchases. You also get 3 additional points per dollar (for a total of 4 points), on the 2 categories (of 6) where you spend the most each billing cycle, up to the first $150,000 in combined eligible purchases from these 2 categories each calendar year. Eligible purchases in excess of $150,000 in a calendar year will receive only one point per dollar spent. Determining Your Top 2 Categories To calculate your top 2 categories each billing cycle, we use your posted account transactions that fall into the 6 categories below and issue additional points based on your 2 highest categories of total spend less returns and credits in that same billing cycle. You will only earn 3 additional points in 2 categories each billing cycle even if you have equal spend in more than 2 categories. The 6 categories that qualify for additional points are: Airfare on a scheduled flight charged directly with passenger airlines (charter flights and private jet flights are excluded); Advertising purchased in the U.S. to promote your business online, on television, or on the radio; Computer hardware, software, and cloud computing purchases in the U.S. made directly from select technology providers (the current list of select technology providers is available at: americanexpress.com/rewards-info); Gasoline at gas stations located in the U.S. (superstores, supermarkets and warehouse clubs that sell gasoline are not considered gas stations); Restaurants located in the U.S.; Shipping services purchased in the U.S. for courier, postal, and freight. CMLENDDMRUS0291 AMEX009270 SDNY_GM_02752569 EFTA_00239825 EFTA01681228 Centurion' Card p. 1/31 EXPRESS 1 JEFFREY E EPSTEIN Closing Date 03/10/19 New Balance Payment Due Date $15,102.02 04/04/19* I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 04/04/19, you may have to pay a late fee of up to S38.00. 0 See page 2 for Important Information about your account. 0 New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 2 Learn how to take advantage of your Pay Over Time feature on page 30 QEffective April 1, 2019, Net-A-Porter Shopping Services & Mr. Porter Shopping Services will no longer be benefits on the Centurion' Card. Pay your bill, set up AutoPay to scholia. autcoote payments, and even manage your Bark Accounts. Learn more Obo,A wnat you can do on-the-go Pr/oiling ameteo/explonameoop AS and Arcliter/ only See ACV Stage list wigs tor operatng system so 4. Please fold on the perforation below, detach and return with your payment 4- B Payment Coupon Do not staple or use paper clips Account Ending 0-15006 Membership Rewards" Points Available and Pending as of 01/31/19 8,172,104 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance S111,459.23 Payments/Credits -$276,829.50 New Charges +$177,972.29 Fees +$2,500.00 New Balance S15,102021 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877.8770987 1-800.472-9297 2 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 001510202001510202 06 ri Account Ending 0-15006 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 04/04/19 Amount Due 515,102.02 AMEX009271 SDNY_GM_02752570 EFTA_00239826 EFTA01681229 JEFFREY E EPSTEIN Account Ending 0-15006 p.2/31 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change your address online. Visit WW•ValtittrGlit(fl press tomrupdatecontactinfo • For Name.Company Name, and fc4e•gn Address or Phone changes, please call Customer Care. • Please pint clearly labia or black Ink only in the topes provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone &nod Website:americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comMutopay today to enroll. For information on how weprotect your privacy and to set your communication and privacy choices. Please visit www.anwicanexpnrss.con/privacy. AMEX009272 SDNY_GM_02752571 EFTA_00239827 EFTA01681230 Centurion” Card p 331 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/19 Account Ending 0-15006 Payments and Credits Summary Total Payments -5251,889.18 Credits JEFFREY E EPSTEIN 0-15006 -32064.02 0-12086 -$77730 0-13100 -399.00 Total Payments and Credits 4274829.50 Detail 'indicates postle) date Payments Amami 02/11/19* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -511.45924 02/11/19° JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -5991999.99 03/07/19' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$40,429.96 03/07/19' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99.999.99 Credits Foreign Spend Amount 02/18/19 JEFFREY E EPSTEIN AMERICAN EXPRESSNL SVC PHOENIX AZ JETBLUE From: To: PALM BEACH INTERNA N.Y.JF KENNEDY I Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND -$318.30 Carrier. Class: 86 B Date of Departure:02/19 02/20/19 JEFFREYE EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND -$258.30 Carrier: Class: UA Date of Departure 02/22 02/21/19 JEFFREYE EPSTEIN JETBLUE AIRWAYS 4100003 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number. Passenger Name: Document Type: A KET -OM Date of Departure:02/21 02/21/19 JEFFREY E EPSTEIN JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100003 FOREST HILLS NY JETBLUE AIRWAYS Ticket Number Passenger Name: Document Type: PASSENGER TICKET TURKISH AIRLINES INC. AMERICAN EXPRES UNITED STATES OF AMER TURKISH AIRLINES INC Ticket Number 2357252601727 Passenger Name: LUKIANCHENKONERONIK Document Type: AGENCY PASSENGER TICKET 455.00 Date of Departure:02/21 03/04/19 -$961.60 Continued on reverse AM EX009273 SDNY_GM_02752572 EFTA_00239828 EFTA01681231 JEFFREY E EPSTEIN Account Ending 0-15006 p.4/31 Detail Continued 'Indeates porting date Amount 03/04/19 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL AA. AMERICAN EXP UNITED STATES OF AMER UKRAINE INTERNATIONAL A/L Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET -$513.00 03/05/19* JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT -52,431.20 03/05/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -569030 UNITED STATES OF AMER AEROFLOT Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET 03/07/19' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement -569.79 TRANSACTION PROCESSED BY AMERICAN EXPRESS 03/07/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$16494.13 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG N.Y..) F KENNEDY I Ticket Number 0577256564273 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET AF AF Date of Departure: 03/09 03/08/19 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AG -$537.40 Koeln DEUTSCHE LUFTHANSA AG Ticket Number Passenger Name Document Type: PASSENGER TICKET 03/09/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$658.30 PHOENIX AZ AIR FRANCE Ticket Number 0577252601816 Passenger Name: GIRICH/SOFIIA Document Type: PASSENGER TICKET 03/09/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$619.70 PHOENIX AZ AIR FRANCE Ticket Number: Passenger Name: 07./18/19 Document Type: PASSENGER TICKET SEPHORA CHAMPS ELYSEES 0159 185.99 -$209.98 PARIS FR 01 53 93 22 50 European Unuio E n 02/18/19 LE BON MARCHE BONMARCH49 440,00 -3496.76 PARIS PA 33.1.23.4547.89 European Union Euro 02/18/19 MONOPRIX CHAMPS ELYSEES 1248 PARIS PA 62.50 -$70.56 European Edon Leo 0142252746 02/27/19 HARVARD BUSINESS REV -$99.00 VAVW.H8R.ORG MA SUBSCRIPTIONS New Charges Summary Total JEFFREY E EPSTEIN 0-15006 $125,763.24 Continued on next page AMEX009274 SDNY_GM_02752573 EFTA_00239829 EFTA01681232 Centurion" Card I) 531 ii;E;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/19 Account Ending 0-15006 ( Summary Continued 0-17069 Total $351621 $1,770.71 9204031 0-12036 326,042.69 3323.10 0-13100 0-12128 0-11138 0-11146 Total New Charges 3226727 36,470.33 31,940.94 $7,736.49 9177,972.29 Detail si JEFFREY E EPSTEIN Card Ending 0-15006 Foreign Spend Amount 02./07/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DEG KIEV BORISPOL APT PARIS CHARLES DEG PHOENIX AZ Carrier: Class: AF AF $88.90 Tkket Number Date of Departure: 02/08 Passenger Name: Document Type: PASSENGER TICKET 02/08/19 FREDERIC FEKKAI NEW YORK NY 3250.80 2127539500 02/10/19 AMZN DIGITALNAI79121111 888-802-3080 WA $15.99 DIGITAL 02/10/19 AMZN DIGITAL•MliC383N1 888.802.3080 WA $5.99 DIGITAL 02/11/19 CAROSA TETERBORO NJ $216.00 TAXICAB & LIMOUSINE 02/11/19 CAROSA TETERBORO NJ $224.70 TAXICAB & LIMOUSINE 02/12/19 AMERICAN EXPRESS WI SVC PHOENIX AZ 322830 DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL Ticket Number Date of Departure: 02/13 Passenger Name: Document Type: PASSENGER TICKET 02/12/19 AMERICAN EXPRES PHOENIX AZ $2,894.93 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G NY.1 F KENNEDY! 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NEWARK INTL A PALM BEACH INTERNA Number UA L Date of Departure: 02/22 Passenger Name: Document Type: PASSENGER TICKET 02/18/19 JETBLUE AIRWAYS 9010001 JETBLUE NY $57.00 JETBLUE AIRWAYS Ticket Number. Passenger Name Document Type: ADDITIONAL COLLECTION Date of Departure: 02/18 02/18/19 JETBLUE AIRWAYS 9010001 JETBLUE NY $58.00 JETBLUE AIRWAYS Ticket Number. Passenger Name: Date of Departure: 02/18 Document Type: ADDITIONAL COLLECTION 02/18/19 JETBLUE AIRWAYS 9010001 JETBLUE NY $55.00 JETBLUE AIRWAYS Ticket Number Passenger Name: Date of Departure: 02/18 Document Type: ADDITIONAL COLLECTION 02/18/19 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AZ $1.09630 FINNAIR From: To: ST PETERSIWRGPULKO HELSINKI,FINLAND MALAGA HELSINKI,FINLAND ST PETERSBURGPULKO Ticket Number Carrier: Claw AY 8 AY 8 AY AY Date of Departure: 02/22 Passenger Name: Document Type: PASSENGER TICKET 02/19/19 AMERICAN EXPRESS IVL SVC PHOENIX AZ $37830 JETBLUE From: To: Carrier: Class: PALM BEACH INTERNA N.Y. 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Class: PS PS Date of Departure: 03/04 Continued on next page AMEX009278 SDNY_GM_02752577 EFTA_00239833 EFTA01681236 Centurion” Card 931 AM EI;;,14J EXPRESS JEFFREY E EPSTEIN Closing Date 03110/9 Account Ending 0-15006 Detail Continued Foreign Spend Amount 02/24/19 RUNES.COMMILL CUPERTINO CA $40.97 DIRECT MKTG INTERNET 02/24/19 ITUNES.COMMILL CUPERTiN0 CA $0.99 DIRECT MKTG INTERNET 02/25/19 NETFLIX.COM 866.579-7172 CA $13.99 NETFLIX.COM 02/27/19 CAROSA TETERBORO NJ $224.70 TAXICAB & LIMOUSINE 02/27/19 MITCHELL A KUNE MD PC NEW YORK NY $607.15 02/28/19 BRITISH AIRWAYS ARC US USA $181.90 BRITISH AIRWAYS From: To: GENEVA LONDON HEATHROW AP GENEVA Ticket Number. 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WA $26.49 BOOK STORES 03/01/19 GOOGLE F STORAGE 855-836-3987 CA $1.99 SELLER 03/01/19 SOTHEBYS INSTITUTE OF ART 000000001 NEW YORK NY S1.400.00 3019616700 03/01/19 AMAZON.COMVAI71A42F0 AMZN.COM/BILL WA 93436 MERCHANDISE 03/01/19 INTERCONTINENTAL LONDON PARK LANE LODGING LONDON G8 2.946.48 Pounds Sterling $3,906.15 19/03/0010 03/02/19 GOGGLE 'SERVICES 855-836-3987 CA $36.00 SELLER 03/03/19 AMERICAN EXPRESS 1VL SVC PHOENIX AZ S1,056.00 DELTA AIR LINES From: To: LAFAYETTE REGIONAL ATLANTA HARTSFIELD PALM BEACH INTERNA ATLANTA HARTSFIELD SEATTLE-TACOMA INT Ticket Number 00672562090093 Passenger Name: PINETTFJJOHN EDWARDS Document Type: PASSENGER TICKET Carder: Class: DL DL 1 DL I DL Date of Depanure:03/0S Continued on reverse AM EX009279 SDNY_GM_02752578 EFTA 00239834 EFTA01681237 JEFFREY E EPSTEIN Account Ending 0-15006 p.10/31 Detail Continued Foreign Spend Amount 03/03/19 03/03/19 03/04/19 AMZN MKTP USNAI3GF1KHO BOOK STORES AMZN MKTP USNAI9910/77F0 BOOK STORES AMZN.COM/BILL WA 18940 AMZN.COM/BILL WA $84.00 AMERICAN EXPRESS WI SVC DELTA AIR LINES PHOENIX AZ 5502.60 From: To: Carrier: Class: PALM BEACH INTERNA N.Y..' 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EFTA_00239838 EFTA01681241 JEFFREY E EPSTEIN Account Ending 0-15006 p. 14/31 Detail Continued Foreign Spend Amount 02/10/19 PHARMACIE DU DRUGSTORE 0147203925 PUBUCISDRUGSTORE 0144437800 PARIS PA 9835 European SIMI ro 39,90 European Union Euro $111158 02/10/19 PARIS8 PA 02/10/19 SPOTIFY USA DIRECT MKTG MSC 02/11/19 MAR MOI PARIS PA 479,0) $543.90 0145001262 European lieu% 02/11/19 NEW YORK $4531 $9.99 CLAUDIE PIERLOT 1043 0140137607 PARIS PA 1.610.00 $1.828.16 European Union Euro PARIS PA 19390 European Union Euro PARIS PA 434.50 S492.07 European UgLI: PARIS PA 82.11 $92.99 European UM, Euro PARIS PA mom $430.35 European Union Euro PARIS PA 2760.00 $3,125.70 European Ugs 02/11/19 CESAR 0142276982 02/12/19 LE BON MARCHE BONMARCH49 33.123.45.67.89 LA GRANDE EPICERIE BONMARCH49 33.12345.67.89 ALEXANDRA SOJFER 0142226335 ALEXANDRA SOJFER 0142226335 $178.94 02/12/19 02/12/19 02/12/19 02/13/19 PARFUMS CARON BEZONS CEDEX FR 590,00 $667.11 014268256/ European UpLors 02/13/19 UBER TRIP 56RPF 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22.95 European Union Euro Al 6.00 European Union ur PARIS PA 28.50 European Union Euro $91554 $10544 $26.02 $6.80 $32.31 PRINCESSE TAM TAM PARIS RUE DE S 0143120282 LE BON MARCHE BONMARCH49 33-1.234547.89 PARIS PA I64 o $18553 European t o PARIS PA 1.365.15 $1,544.40 Europeans= 02/15/19 Continued on next page AMEX009284 SDNY_GM_02752583 EFTA_00239839 EFTA01681242 Centurion Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/19 p. 15/31 Account Ending 0-15006 [ Detail Continued J Foreign Spend Amount 02/15/19 UBER TRIP SAN FRANCISCO 24.99 $2827 8005928996 European Uroron 02/15/19 UBER TRIP WSADI HELP.UBERCOM 6.00 $6.79 HELP.UBER.COM EuropeanUrro 02/15/19 P8 SEVRES PARIS PA 155.00 $17535 145481050 (mom Ukto 02/15/19 UBER TRIP I74SB HELP.UBERCOM HELP.UBERCOM European gion'tein: $14.87 02/15/19 USER TRIP SAN FRANCISCO CA 6.00 8005928996 European = 02/15/19 UBER TRIP SAN FRANCISCO CA aim $6.77 8005928996 European= 02/16/19 L'ATELIER ETOILE DE JOEL ROBUCHO PARIS PA 369.00 $41745 GOODS/SERVICES Ewen = 02/16/19 ETAM_LIN_13_15_AVENUE_DES_TERNES ELIN- PARIS PA 125,95 $142.20 145721462 Luton t 02/16/19 PHARMACIE DU DRUGSTORE PARIS PA 76,0 $86.71 0147203925 European= 02/16/19 ZARA VICTOR HUGO N 3023 MEWS/WOMEN'S CLOTHNG PARIS PA E 31625 uropean Ugim $357.72 02/16/19 WWWITUNES.COM/BILL CUPERTINO CA $26.96 DIRECT MKTG INTERNET 02/16/19 WWW.ITUNES.COMMILL CUPERTINO CA $9.99 DIRECT MKTG INTERNET 02/17/19 SEPHORA CHAMPS ELYSEES 0159 PARIS FR 19(98 $220.13 01 53 93 22 SO European = 02/17/19 LE BON MARCHE BONMARCH49 33-1.2345.67.89 PARIS PA European 220.03 umn $248.38 02/17/19 LE BON MARCHE BONMARCH49 PARIS PA 620.00 $699.98 33.123A5.67.89 European touro 02/17/19 LE BON MARCHE BONMARCH49 33-12345.67.89 PARIS PA Europratoes» uro $1,23626 02/17/19 PHARMACIE ANGLAISE DES CHAMPS EL PARIS PA 251.40 $28333 0143592252 Europe«, union Eins 02/17/19 UBER TRIP SAN FRANCISCO CA 14.99 $16.92 8005928996 Proem ugim 02/17/19 UBER TRIP SAN FRANCISCO CA 15.76 $17.79 8005928996 European= 02/17/19 USER TRIP HELP.UBERCOM M 6.00 $6.77 HELP.UBER.COM European= 02/17/19 MONOPRIX CHAMPS ELYSEES 1248 0142252746 PARIS PA Elton 22145 t $257.92 02/18/19 PHARMACIE ANGLAISE DES CHAMPS EL PARIS PA 161,40 $18222 0143592252 EuropeanUr:: 02/18/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM M 6.00 European Union EurO $6.77 02/18/19 MAX&MOI PARIS PA 190.00 $214.51 0145001262 European union Euro 02/18/19 INSTACART SAN FRANCISCO CA $43.55 8882467822 02/18/19 L OCCITANE CHAMPS ELYSEES PARIS PA 163.90 $185.04 0041228843824 European= Continued on reverse AMEX009285 SDNY_GM_02752584 EFIA_00239840 EFTA01681243 JEFFREY E EPSTEIN Account Ending 0-15006 p.11101 Detail Continued Foreign Spend Amount 02/1 an 9 AMAZON.COM•MI4YL43M2 AMZN.COM/BILL WA $26.66 MERCHANDISE 02/18/19 AMAZON.COACMI2430810 MAZN.COM/BILL WA 533.73 MERCHANDISE 02/21/19 ViWW.LANGUAGEPOD101.COM WWWIANGUAGEPOD FRANKLIN SODA NY 5216.00 EDUCATIONAL SERVICE 02/21/19 VANW.ITUNES.COM/BILL CUPEFMNO CA 59.99 DIRECT MKTG INTERNET 02/22/19 AMZN MKTP US•MI7KH3M50 MAZN.COA.VBILL WA 512.99 BOOK STORES 02/22/19 PAYPAL '286744487 4029357733 CH 5135.00 4029357733 02/24/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY 5112.14 8665932540 02/24/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY 552.92 2127370600 02/24/19 UBER TRIP HELP.UBER.COM CA 510.75 HELP.UBERCOM 02/25/19 UBER TRIP K7APD HELP.UBER.COM CA 510.75 HELP.UBER.COM 02/25/19 NYCTAXI2F19 0901246C010 LONG ISLAND C NY 55.15 000-0000000 02/25/19 AMZN MKTP US•MI4RF7PX2 MAZN.COWBILL WA 5199.99 BOOK STORES 02/25/19 SEMALSS'BRASSERIECOGNA NEW YORK NY 53130 8002561020 02/25/19 USER TRIP VUPL4 HELP.UBERCOM CA $10.80 HELP.UBERCOM 02/25/19 BLUEMERCURY THIRD AVE 0001 NEW YORK NY 5152.43 212-988-1141 0225/19 PAYPAL •CHESHIREWAI 4029357733 GB 5239.00 4029357733 02/25/19 AMZN MKTP US•MI9AZOG42 MAZN.COM/BILL WA $202.86 BOOK STORES 02/26/19 INSTACART SAN FRANCISCO CA $42.43 8882467822 02/26/19 UBER TRIP HELP.UBEItCOM CA 510.75 HELP.UBER.COM 02/26/19 USER TRIP HELP.UBERCOM CA $10.75 HELP.UBERCOM 02/26/19 MAISON KYSER NEW YORK NY 59.85 1294 3RD AVE NEW YORK,NY 02/26/19 ANTHROPOLOGIE NEW YORK NY $25.04 8002822200 02/26/19 SFAMLSS•PHILIPPECHOW NEW YORK NY 56945 8002561020 02/26/19 SEAMLSS•DEMARCHELIER NEW YORK NY 54970 8002561020 02/27/19 NYCTAA2Y71 09012460010 LONG ISLAND C NY $1355 000-0000000 02/27/19 NYCTA)01V83 09012460010 LONG ISLAND C NY $8.75 000-0000000 02/27/19 USER TRIP DDX7B HELP.UBERCOM CA 510.75 HELP.UBERCOM Continued on next page AMEX0092I36 SDNY_GM_02752585 EFTA_0O23984 I EFTA01681244 Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 031 0/19 p. 1F31 Account Ending 0-15006 [ Detail Continued Foreign Spend Amount 02/27/19 UBER TRIP MGT HELP.UBER.COM CA $14.88 HELP.UBER.COM 02/27/19 AMZN MKTP US•MI3Y82VK2 AMZN.COM/BILL WA $47.11 BOOK STORES 02/27/19 AMZN MKTP US•M13SE6XW2 AMZN.COM/BILL WA $19.98 BOOK STORES 02/27/19 HAU.AK CLEANERS 0373 HACKENSACK NJ $138.50 201.343.7333 02/27/19 MAR/AUR MEDICAL NEW YORK NY $408.28 10128 02/27/19 PAYPAL •24 SEVRES 0642460806 FR $780.00 0642460806 02/27/19 SEAMLSS•PITCHOUNETTE81 NEW YORK NY $4049 8002561020 02/27/19 LADUREE NEW YORK NY $6.79 646-895-8981 02/28/19 NYCTAXI6N84 09028450013 LONG ISLAND C NY $8.15 917-3964908 02/28/19 AMZN MKTP US•MI80R3VW2 AMZN.COWBILL WA $10.99 BOOK STORES 02/28/19 UBER TFIIP QW43A HELP.UBEItCOM CA $13.91 HELP.UBER.COM 02/28/19 AMZN MKTP 1/SW10107690 AMZN.COM/BILL WA $17.74 BOOK STORES 02/28/19 AMZN MKTP US•MI14QS6K0 AMZN.COM/BILL WA $56.00 BOOK STORES 02/28/19 UBER TRIP HELP.UBEFLCOM CA $10.75 HELP.UBER.COM 02/28/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $112.14 8665932540 02/28/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $5642 8665932540 02/28/19 ADOBE •ACROPRO SUBS Adobe Systems SAN JOSE CA 616.32 800-833-6687 02/28/19 PO EAST 65TH ST NEW YORK NY $40.98 RESTAURANT 02/28/19 AMAZON.COM•MI2M06KZ1 AMZN.COWBILL WA $41.99 MERCHANDISE 02/28/19 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $41.94 2127370600 02/28/19 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $5.69 5164832400 02/28/19 SEAMLSS•TAORESTAURANT NEW YORK NY $3788 8002561020 02/28/19 HLU•HULU 542364850678-U HULU.COW8ILL CA $11.99 NULU.COM/BILL 02/28/19 BLUEMERCURY THIRD AVE 0001 NEW YORK NY $54.44 212-988-1141 03/01/19 UBER TRIP DFJKM HELP.UBER.COM CA $10.92 HELP.U8EItCOM 03/01/19 SP *SKIN CLOTHING NEW YORK NY $43838 9176910516 Continued on reverse AMEX009287 SDNY_GM_02752588 EFTA 00239842 EFTA01681245 JEFFREY E EPSTEIN Account Ending 0-15006 p. 15,31 Detail Continued Foreign Spend Amount 03/01/19 ANTHROPOLOGIE NEW YORK NY $25.04 8002822200 03/01/19 DUANE READE NEW YORK NY $75.97 8002892273 03/01/19 UNLEASHED 5706557060 73063557060 NEW VOA% NY $88.44 00,3-0000000 03/01/19 MERIT CLEANERS NEW YORK NY 583.25 212-472-4747 03/02/19 USER TRIP SWOQA HELP.UBERCOM CA $12.29 HELRUBER.COM 03/03/19 UBER TRIP HELP.UBER.COM CA $1529 HELP.UBERCOM 03/03/19 UBER TRIP HELP.UBERCOM CA $8.16 HELP.UBER.COM 03/04/19 NETFUX.COM 866-579-7172 CA 57.99 SUBSCRIPTION 03/04/19 HAU.AK CLEANERS 0373 HACKENSACK NJ 560.00 201.343.7333 03/05/19 BON POINT PALM BEACH FL $19902 8000000000 03/06/19 IKEA.COM BALTIMORE MD 535709 888.434-4532 03/06/19 SONPOINT MADISON NEW YORK NY 554304 8000000000 03/06/19 AMAZON.COM•MI7YEOMO AtAZN.COWBILL WA $40.90 MERCHANDISE 03/08/19 AMZN MKTP US•M13XN7502 APAZN.COM/BIU. WA 53655 BOOK STORES 03/08/19 PUBLIX PALM BEACH FL 514.23 8636881188 03/08/19 AMZN DIGITAL•MWSRE7O21 888-802-3080 WA 513.99 DIGITAL 03/08/19 AMZN MKTP US•MWOQ460L1 AMZN.COM/BILL WA $4042 BOOK STORES 03/09/19 UBER TRIP FYHCO HELP.UBERCOM CA $&16 HELP.UBERCOM 03/09/19 UBER TRIP 5BHLIC HELP.UBERCOM CA 5802 HELP.UBER.COM 03/10/19 RUNES.COM/BILL CUPERTINO CA $27.19 DIRECT MKTG INTERNET ® Card Ending Monthly Spending Limit: 13000 Foreign Spend Amount 02/08/19 Amazon Prime Amazoncom WA $16.32 SHIPPINGCLUB 02/17/19 AMZN MKTP US•MI3MOOPBO AINZN.COMMILL WA $54.98 BOOK STORES 02/25/19 PAYPAL 4VARIDESK 2146628488 1X $19053 2146628488 02/26/19 AMZN MKTP US•MI9DC3890 AtAZN.COM/BILL WA 33000 BOOK STORES 02/26/19 Audible audible.com NJ 514.95 AUDIO BOOKS 03/08/19 Amazon Prime Amazoncom WA 316.32 SHIPFINGCLUB Continued on next page AMEX009288 SDNY_GM_02752587 EFTA_00239843 EFTA01681246 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 031 0/19 p. 1931 Account Ending 0-15006 Detail Continued Foreign Spend Amount El Card Ending 0-13100 Monthly Spending Limit: $3000 Foreign Spend Amount 02/12/19 PAYPAL IfIETA-MANNAN 4029357733 4029357733 $93.60 02/14/19 JUNO USA, LP NEW YORK CITY NY $1037 +18445866872 02/14/19 SEAMLSS•TAORESTAUFtANT NEW YORK NY $82.64 8002561020 02/14/19 JUNO USA, LP NEW YORK CITY NY $15.41 +18445866872 02/15/19 SEAMLWBRASSERIECOGNA NEW YORK NY $45.08 8002561020 02/16/19 JUNO USA, LP NEW YORK CRY NY $10.71 +18445866872 02/16/19 YTS WAIUNG MANAGEME YTS WAILING MAN LONG ISLAND CRY NY $9.96 TAXICAB & LIMOUSINE 02/16/19 FREDERIC FEKKAI NEW YORK NY $250.80 2127539500 02/19/19 GRACEFUL II SERVICE I NEW YORK NY $16640 MASSAGE PARLOR 02/2W19 MARFAUR MEDICAL NEW YORK NY $75.00 1550696612836 10028 02/23/19 BUYRESUME 8552130348 999-9909999 PR $24.95 14358836604138543000968 02/25/19 PAYPAL 'PSYHELP 4029357733 SR 67.0 $71.23 4029357733 Drumm tipix 02/25/19 AMZN MKTP US•MIONI4P62 AMZN.COM/BILL WA $34.75 BOOK STORES 02/26/19 LIFER TRIP HELP.UBER.COM CA $10.75 HELP.UBER.COM 02/26/19 SEAMLSS•UPPEREASTCAFE NEW YORK NY $2635 8002561020 02/27/19 MARMUR MEDICAL • NEW YORK NY $424.11 1551302478925 10028 02/28/19 JUNO USA, LP NEW YORK CITY NY $9.37 +18445866872 02/28/19 JUNO USA, LP NEW YORK CITY NY $2432 +18445866872 02/28/19 JUNO USA, LP NEW YORK CITY NY $11.41 +18445866872 03/01/19 JUNO USA, LP NEWYORK CITY NY $9.00 +18445866872 03/02/19 JUNO USA, LP NEW YORK CITY NY $957 +18445866872 03/03/19 EIT•RESUMERABBIPPRODUCT NEW YORK NY $39.95 8003130415 03/03/19 JUNO USA, LP NEW YORK CITY NY $8.47 +18445866872 03/05/19 STUDY.COM 877-264-4033 MOUNTAIN VIEW CA $199.99 8772644033 03/06/19 PAFtADIES 69120 WPB WEST PALM BCH FL $3.49 5612337802 Continued on reverse AMEX009289 SDNY_GM_02752588 EFTA 00239844 EFTA01681247 JEFFREY E EPSTEIN Account Ending 0-15006 p. 20/31 Detail Continued Foreign Spend Amount 03/06/19 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST LIC NY $73-27 718-361-0055 03/07/19 CVS PHARMACY NEW YORK NY 325.25 8007467287 03/08/19 CRATE & BARREL/CM 914 NAPERVILLE IL $35928 111 60540 03/08/19 DUANE READE 000014470 NEW YORK NY $62.00 8002892273 03/09/19 FOOD HALL C FLUSHING NY $22.86 457 11371 RESTAURANT 03/09/19 JUNO USA. LP NEW YORK CITY NY $57.33 +18445866872 s Card Ending 0-12128 Monthly Spending Limit: $7,000 Foreign Spend Amount 02/08/19 GEM OAR/NIGHTCLUB CENTRAL HK 227.00 Hong Kong Dollars $28.93 02/08/19 SHAKE SHACK IFC (3120201) RESTAURANT CENTRAL HK 19600 Hong Kong Dollars $24.98 02/08/19 WANYA RESTAURANT UNKNOWN CENTRAL HK 229.00 Hong Kong Odin $29.19 02/08/19 NESPRESSO HONG KONG ARTIST SUPPLY & CRAFT HK 1.484450 Hong Kong Dollars $189.67 02/09/19 UBER TRIP WIHKQ HELP.UBER.COM HELP.UBERCOM HK 55.03 Hong Kong Dollars 86.50 Hong Kong Dollars 19.00 Haig Kong Dollars $7.01 $11.03 $2A2 02/09/19 02/09/19 SOGO HK LTD • SUPERAAARKET DEPARTMENT STORE CAUSEWAY BAY HK SOGO HK LTD -SUPERMARKET DEPARTMENT STORE CAUSEWAY BAY HK 02/10/19 OOLAA PETITE RESTAURANT WESTERN DISTRICT HK 426.00 Hong Kong Dollars $5430 02/10/19 UBER TRIP SEP72 HELP.UBERCOM HELP.UBER.COM HK 4757 Hong Kong Dollars $6.06 02/11/19 USER TRIP HELP.UBERCOM HELP.UBERCOM HK 84.76 Hong Kong Dollars $10.80 02/11/19 SEN-RYO-IFC 15117) RESTAURANT CENTRAL HK Hong Kong 253.0) Milan $32.25 02/12/19 INTIMISSIMI (1161) MISC APPAREL STORE CENTRAL HK 1,420.00 Hong Kong Dollars $180.97 02/12/19 SPRINGFIELD AU. DAY FRENCH EATERY RESTAURANT CENTRAL HK 217130 Hang Kenn Milan $27.76 02/12/19 AGNES B. CAFE LP.G BAFVNIGHTCLUB HONG KONG CENTRAL HK 32.00 Hong Kong Dollars 151 00 Hong Kong Dollars 34.08 02/12/19 KAFFEINE RESTAURANT HK $1924 02/12/19 THE WING ON DEPARTMENT STORES DEPARTMENT STORE SHEUNG WAN HK 461.00 Hong Kong Dollars $58.75 02/13/19 WELLCOME CO LTD-LOO KEE BLDG (492) GROCERY STORE CENTER CUPERTINO CUPERTINO HK 141450 Hong Kong Dollars $18.04 02/13/19 WWW.ITUNES.COM/BILL DIRECT MKTG INTERNET CA $26.12 02/13/19 YNAYSIIINES.COM/BILL DIRECT MKTG INTERNET CA $2.99 Continued on next page AMEX639290 SDNY_GM_02752589 EFTA_00239845 EFTA01681248 Centurion" Card p. 21/31 EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/19 Account Ending 0-15006 ( Detail Continued Foreign Spend Amount 02/14/19 USER TRIP GTVGC HELP.UBER.COM 02/15/19 UBER TRIP L3FK2 HELP.UBER.COM 02/15/19 USER TRIP HELP.UBER.COM 02/16/19 PONG BAFVNIGHTCLUB 02/16/19 SEVEN FOR ALL MANKIND - 7FC WOMEN'S ACCESSORIES HELP.UBER.COM HELP.UBERCOM HELP.UBERCOM HK 10107 Hong Kong Dollars HK 52_53 Hong Kong Dollars HK $12.88 $6.69 16836 $21.46 Hong Kong Dollars CENTRAL HK 30000 Hong Kong Dollen $3823 CENTRAL HK 149000 $138.90 Hong Kong Dollars 02/16/19 TENNUSUBI FAST F000 RESTAURANT 02/16/19 CITY SUPER LTD GROCERY STORE 02/17/19 SHAKE SHACK IFC18R0201) RESTAURANT 02/17/19 CIAK RESTAURANT 02/17/19 LADY M HONG KONG BAKERY 02/17/19 PAYPAL •ANGELUCHKA1 4029357733 02/18/19 USER TRIP HELP.UBER.COM 02/18/19 RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB 02/18/19 !CAFFEINE RESTAURANT 02/18/19 NOOD FOOD BAR/NIGHTCLUB evsen 9 PAYPAL •NETFLIX.COM 8665797172 CENTRAL HK 25.00 Hong Kong Dollars $3.19 CENTRAL HK 147_50 $18.80 Hong Kong Dollars CENTRAL HK 82.00 Hong Kong Dollars CENTRAL HK 17303 Haig Kong Dollars $1045 $6028 CENTRAL 4029357733 HELP.UBERCOM SHEUNG WAN CENTRAL HK 211.03 Hong Kong Dollars $26.89 NY HK 57.00 Hong Kong Dollars HK 3500 Hong Kong Dollars HK 83.00 Hong Kong Dollars $206.10 37.26 34.46 $1058 CENTRAL 8665797172 HK 119.00 Hong Kong Dollars $18.99 CA $7.99 02/19/19 UBER TRIP X2C3B HELP.UBER.COM HELP.UBER.COM HK 50.21 Haag Kong Dollars 02/19/19 UBER TRIP 4TYAW HELP.UBER.COM 02/2W19 USER TRIP MGM HELP.UBER.COM 02/2W19 KNEAD BAWNIGHTCLUB 02/21/19 KNEAD BAFVNIGHTCLUB 02/21/19 SA SA (HA 15) COSMETIC STORE 02/21/19 KAFFEINE RESTAURANT 02/22/19 Apple Store 9815038161 APPLE STORE HO 02/22/19 ZARA-IFC MISC APPAREL STORE 02/22/19 USER IMP 251(1Y HELP.UBER.COM HELP.UBERCOM 14K 204.77 Hong Kong Dollars HELP.UBER.COM HK 50.05 Hong Kong Dollars SHEUNG WAN HK moo Hong Kane Doan $6.40 $26.10 $638 3956 SHEUNG WAN HK 135.00 $17.20 Hong Kong Dollars CENTRAL HK 404.00 $51.47 Hong Kong Dollars CENTRAL HK 8300 $10.58 Hong Kong Dollars HongKong HK MOO $37.98 Haw Kong Dollars CENTRAL HK 68703 Hong Kong Dollars $8756 HELP.UBERCOM HK 51.87 $6.61 Hong Kong Dollars Continued on reverse AMEX009291 SDNY_GM_02752590 EFTA 00239846 EFTA01681249 JEFFREY E EPSTEIN Account Ending 0-15006 p. 22/31 Detail Continued Foreign Spend Amount 02/22/19 02/22/19 IFC MALL U STARBUCKS 4361 BAR/NIGHTCLUB THE DAIRY FARM - MANNINGS (IF) DRUG STORE/PHARMACY LANE CRAWFORD (IFC) DEPARTMENT STORE 02/22/19 KNEAD BAR/NIGHTCLUB 02/22/19 KNEAD BAR/NIGHTCLUB 02/22/19 GREYHOUND CAFE CENTRAL RESTAURANT 02/22/19 LULULEMON HK LIMITED CENTRAL HK 96050 $122M Hong Kap Dollars CENTRAL CENTRAL HK HK 50000 Hong Kong Dollars $63.72 215.40 $2745 mane Kong Dollars 02/22/19 CENTRAL HK 1,090.00 Hong Kong Dollars SHEUNG WAN HK 9700 Hong Kong Dollars $138.92 $1236 SHEUNG WAN HK 4300 Hong Kong Win $508 HK 25100 Hong Kong Dollars $31.99 MEN'S/WOMEN'S CLOTHNG 02/23/19 UBER TRIP UMBRD HELP.UBERCOM HK 80.47 $10.25 Hong Kong Doty, HELP.UBER.COM 02/23/19 N000 FOOD CENTRAL HK 27.00 $3.44 BAR/NIGHTCLUB Hong Kong Dollars 02/23/19 N000 FOOD SPORTING GOODS STORE 02/23/19 HOOD FOOD WANCHAI HK 48.00 Hong Kan Dollars WANCHAI HK 68.00 $8.65 Hong Kong Dollars SPORTING GOODS STORE $6.12 02/23/19 PURE INTL (HIg LTD-YOGA STAR WANCHAI HK 220.00 $28.03 SPORTING GOODS STORE Hong Kong Dollars 02/23/19 BLOOMME PRO LTD. SHEUNG WAN HK 38900 $4957 Hong KO1gDollars 8778877815 02/24/19 RUNESCONVBILL DIRECT MKTG INTERNET 02/24/19 ITUNES.COM/BILL DIRECT MKTG INTERNET 02/24/19 PRIME V1DEO•MMKT91331 8884302-3080 DIGITAL 02/24/19 SA SA (HA15) CENTRAL COSMETIC STORE 02/24/19 WELLCOME CO LTD-LOO KEE BLDG (492) CENTER GROCERY STORE CUPERTINO CUPERTINO CA $9.99 CA $10.88 WA $5.99 HK 138.00 Hong Kong Dollars $1758 HK 73.60 Hong Kong Dollars $9.38 02/21/19 PURE INTL (MK) LTD-ROOD FOOD BAR/NIGHTCLUB CENTRAL HK 35730 $4,46 Hong Kong Dollars 02/24/19 KAFFEINE CENTRAL HK 12300 $15.67 RESTAURANT Hong Kong Dollars 02/25/19 PAUL GERRARD HAIR AND BEAUTY CENTRAL HK 18000 $22.94 BEAUTY/BARBER SHOP Hong Kong Wean 02/25/19 UBER TRIP HELP.UBERCOM HK 14753 $111.130 Hong K01g Dollars HELP.UBER.COM 02/25/19 UBER TRIP HELP.UBERCOM HK 14558 $18.55 HELP.UBERCOM Hong Kong Dollars 02/26/19 SUSHI MASA GROUP UMITED RESTAURANT 02/26/19 SHEUNG WAN HK 16200 $20.64 Hong Kong Dollars RUMSEY STREET STARBUCKS (4661) BAFUNIGHTCLUB SHEUNG WAN HK 3500 Hong Kong Dollars 02/26/19 TOPSHOP CENTRAL HK 47800 Hong KagDOIMn DEPARTMENT STORE St46 $60.90 02/27/19 BLOOMME PRO LTD. SHEUNG WAN HK 18900 Hong Kong Dollars 8778877815 $24.08 Continued on next page AMEX009292 SDNY_GM_02752591 EFTA_0O239847 EFTA01681250 AMERICAN! EXPRESS Centurion" Card p. 23/31 JEFFREY E EPSTEIN Closing Date 03/10/19 Account Ending 0-15006 Detail Continued Foreign Spend Amount 02/27/19 02/27/19 02/27/19 NOOD FOOD BAFVNIGHTCLUB KNEAD BAR/NIGHTCLUB SEN-RYO-IFC (5117) RESTAURANT CENTRAL SHEUNG WAN CENTRAL HK HK HK 4200 Hong Kong Dollars 8900 Hong Kong Dollars 165.00 Hong Kong Dollars $535 $11.34 $21.02 02/28/19 THE BAUHINIA APARTMENTS LODGING SHEUNG WAN HK 271100.00 None keg Wien $3,439.84 03/02/19 BLOOMME PRO LTD. 8778877815 SHEUNG WAN HK 29700 Hong Kong Dollars $37.85 03/02/19 FOODPANDA HONG KONG MISC FOOD STORE SHEUNG WAN HK 156.00 Hong Kong Dollars $19.88 03/03/19 KAFFEINE RESTAURANT CENTRAL HK 106 00 Hong Kong Dollars $13.51 03/05/19 UBER TRIP ROIXT HELP.UBER.COM HELP.UBERCOM HK 101.06 Hasp Kong Dollars 51288 03/05/19 KAFFEINE RESTAURANT CENTRAL HK ØØ 133.03 Dollars 516.95 03/05/19 BLOOMME PRO LTD. 8778877815 SHEUNG WAN NK 416.07 Hong Kong Dollars 55325 03/06/19 03/06/19 03/06/19 03/07/19 PURE INTL DIK) LTD-11000 FOOD BAR/NIGHTCLUB VERBIJNG 8778877815 PURE INEL (HK) LTD-N0013 FOOD BAR/NIGHTCLUB UBER TRIP 7UZPU HELP UBER.COM CENTRAL SAN FRANCISCO CENTRAL HELP.UBER.COM HK 7900 Hong Kong Dollars $10.06 5106.00 13.69 CA HK 2900 Hong Kong Dollars HK 82.92 Hong Kong Dollars $1056 03/07/19 PAYPAL NDOSTAYKOIET 4029357733 4029357733 HELP.UBER.COM RU 5122.00 03/08/19 UBER TRIP HELP.UBER.COM HK 4700 HØØØ 5573 03/08/19 T1FFANNY FLOWERS FLORIST SHEUNG WAN HK 400.00 Hasp Kong Dollars $5696 03/08/19 KNEAD BAR/NIGHTCLUB SHEUNG WAN HK 9800 HØ Kong Dollars $12.48 03/08/19 SEN-RYO-1FC (5117) RESTAURANT CENTRAL HK 12100 Eking 16760 Dollars $15.42 03/08/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM HK 152.11 ØØ ØQ $1938 03/08/19 UBER TRIP CCUML HELP.UBER.COM HELRUBERCOM HELP.UBEFICOM HELP.UBER.COM SHEUNG WAN HK 149.41 Hong Kong Dollars $19.03 03/09/19 03/10/19 03/1W19 UBER TRW HELP.UBER.COM UBER TRIP WL5F2 HELP.UBER£OM MARKET PLACE BY JASONS GROCERY STORE HK HK HK 10137 Hong Kong Dollars 4500 Hong Kong Dollars 131.40 HØ Kong Dollars 512.91 55.73 142.22 03/10/19 CITY SUPER LTD GROCERY STORE CENTRAL HK 22130 Haag Kong Dollars 528.19 03/10/19 UGER TRIP SAHZA HELP.UBEft.COM HELP.UBER.COM HK 7632 Meng Kong Dollars $9.72 Continued on reverse AMEX009293 SDNY_GM_02752592 EFTA 00239848 EFTA01681251 JEFFREY E EPSTEIN Account Ending 0-15006 p. 24/31 Detail Continued Foreign Spend Amount 03/10/19 UBER TRIP CL628 HELP.UBERCOM 03/10/19 UBER TRIP HELP.UBERCOM 03/10/19 USER TRIP DYUTC HELP.UBERCOM El Card Ending 0-11138 HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM HK HK HK 73.12 Wag Kong Dollars $9.32 7038 $8.99 Hag tong Dollan 4530 $5.77 Hong Kong 0004n Foreign Spend Amount 07/09/19 JUICE PRESS JP10 0000 NEW YORK NY $11.00 212-777-0034 02/09/19 USER TRIP XU7NC HELP.UBERCOM CA $24.22 HELP.UBERCOM 02/11/19 WHOLEFDS UE5010518000010518 NEW YORK NY $148.27 6468913888 02/11/19 MAUDE 314180000140184 BROOKLYN NY $27.22 02/12/19 CURB TAXI APP CURB TAXI APPM LONG ISLAND CRY NY $22.56 718-756-1656 02/14/19 UBER TRIP (WIRE HELP.UBERCOM CA $30.11 HELP.UBERCOM 02/14/19 RIGBY & PELLER 0851 NEW YORK CITY NY $49.00 212-860-8366 02/15/19 UBER TRIP HELP.UBER.COM CA $24.79 HELP.UBERCOM 02/15/19 LEGACY FIT LLC 436845555677052 MIAMI FL $25.00 3055734306 02/16/19 JUKE PRESS JP10 0000 NEW YORK NY MOO 212-777-0034 02/18/19 UBER TRIP HELP.UBERCOM CA $18.83 HELP.UBER.COM 02/19/19 BARRYS BOOTCAMP HOLDINGS 2860000003524 LOS ANGELES CA $37.62 02/19/19 SWEETGREEN 857H + 3R NEW YORK NY $14.43 RESTAURANT 02/2W19 JUICE PRESS JP10 0000 NEW YORK NY $24.49 212-777-0034 02/20/19 UBER TRIP HELP.UBERCOM CA $13.97 HELP.UBERCOM 02/20/19 BY CHLOE NEW YORK NY $15.73 212-329-2693 02/21/19 DELTA AIR LINES ATLANTA $24330 DELTA AIR LINES From: To: Carrier: Class: NEW YORK LA GUARD! MIAMI INTERNATIONA Ticket Number: Passenger Name: DL Date of Departure: 03/15 Document Type: PASSENGER TICKET 02/21/19 UBER TRIP FHCCE HELP.UBER.COM CA $23.50 HELP.UBERCOM 02/21/19 CURB TAXI APP CURS TAXI APP11 LONG ISLAND CITY NY $26.16 718-756-1656 02/22/19 305 FITNESS 436845556070935 NEW YORK NY $35.53 3055058145 02/23/19 WHOLEFDS CHE 10131 000010131 NEW YORK NY $234.74 2129245969 Continued on next page AME X009294 SDNY_GM_02752593 EFTA 00239849 EFTA01681252 Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 031 0/19 p. 25/31 Account Ending 0-15006 Detail Continued Foreign Spend Amount 02/24/19 NYC TAXI 1R12 09028120012 NEW YORK NY $11.16 212-9774590 02/24/19 CURB TAXI APP CURB TAXI APP\ I LONG ISLAND CITY NY $11.76 718.756.1656 02/25/19 CAVIAR San Francisco CA $41.78 GOODS/SERVICES 02/25/19 BARRYS BOOTCAMP HO!. DiNGS 2860000003524 LOS ANGELES CA $177.65 02/25/19 WHOLEF DS UES el0518 000010518 NEW YORK NY $59.67 6468913888 02/25/19 UBER TRIP HELP.UBER.COM CA $27.26 HELP.UBER.COM 02/25/19 UBER TRIP HELP.UBER.COM CA $12.25 HELP.UBER.COM 02/26/19 GHISTEDES NEW YORK NY $26.96 2128319381 02/28/19 NYCTAX16.132 09012460010 LONG ISLAND C NY $2855 0000000000 02/28/19 JUICE PRESS !P100000 NEW YORK NY $10.89 212-777-0034 02/28/19 CURB TAXI APP CURB TAXI APP \ 1 LONG ISLAND CITY NY $11.16 718-756-1656 03/01/19 NYC TAXI 9A3809012460010 LONG ISLAND C NY $9.96 000-0000000 03/01/19 MORTON WILLIAMS SUPERMARKET NEW YORK NY $48.19 7189335910 03/02/19 USER TRIP HELP.UBERCOM CA $34.77 HELP.UBER.COM 03/02/19 USER TRIP HELP.UBER.COM CA $10.57 HELP.UBER.COM 03/03/19 ApiPay INSTACART SAN FRANCISCO CA $75.51 8882467822 03/03/19 USER TRIP HELP.UBERCOM CA $28.00 HELP.UBERCOM 03/03/19 CURB TAXI APP CURB TAXI APM1 LONG ISLAM:KM( NY $21.96 718-756-1656 03/04/19 CAVIAR San Francisco CA $31.59 GOODS/SERVICES 03/04/19 USER TRIP HELP.UBER.COM CA $17.90 HELP.UBERCOM 03/04/19 WESTSIDE MARKET-1407 NEW YORK NY $6321 212-348-2382 03/05/19 NYC TAXI 7C49 09028120012 NEW YORK NY $9.36 212-9774590 03/05/19 PC) CARNEGIE HILL NEW YORK NY $9.79 RESTAURANT 03/06/19 WHOLEFDS UES 010518 000010518 NEW YORK NY $22.76 6468913888 03/08/19 USER TRIP HELP.UBER.COM CA $17.06 HELP.UBERCOM 03/09/19 USER TRIP HELP.UBER.COM CA $13.73 HELP.UBERCOM Continued on reverse AMEX009295 SDNY_GM_02752594 EFTA 00239850 EFTA01681253 JEFFREY E EPSTEIN Account Ending 0-15006 p. 26/31 Detail Continued Foreign Spend Amount 03/09/19 NYC TAXI 7E68 09012460010 LONG ISLAND C NY $9.36 000-0000000 03/09/19 CHRISTOPHER STREET WIN NEW YORK NY $30.47 212-255-5737 03/10/19 USER TRIP HELP.UBER.COM CA $9.19 HELP.UBER.COM Card Ending 0-11146 Monthly Spending Limit: 54,500 Foreign Spend Amount 02/08/19 UBER TRIP L2Q5M HELP.UBERCOM HELP.UBER.COM UA 342.913 Ukraile Hirmia $17_74 02/08/19 LDM2 0148625717 ROISSY COG CEDER FR 43.70 European Urulors $49.66 02/08/19 HOTEL HYATT REGENCY KYR/ LODGING KYIV 4303.00 UNraMHryvnla $151.25 02/09/19 HOTEL HYATT REGENCY KYW LODGING KYW 2.000.00 Ukraile Humtia $73.73 02/10/19 USER TRIP HELP.UBERCOM HELP.UBERCOM N IC71 European Utwoo $18.97 02/10/19 UREA TRIP HELP.UBER.COM HELP.UBER.COM N 1131 European Uriln $1341 02/11/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM N 16033 European UEuro $18.20 02/11/19 UBER TRIP HELP.UBERCOM UBER TRIP HELP.UBERCOM HELP.UBERCOM N 1432 European Union Euro $1622 02/12/19 HELP.UBER.COM N 13.02 European 11g: $14.75 02/12/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM N 13,20 European Oruro $14.93 02/12/19 USER TRIP HELP.UBERCOM HELP.UBER.COM N 15.75 European Urukro $17.81 02/13/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM N 17.36 F.uroman UEuro $19.63 02/13/19 UBER TRIP 8005928996 SAN FRANCISCO CA 14.04 European Union E $15.92 02/13/19 USCUSTOMS ESTA APPL PMT 098000002 315018910 46278 ESTA APPLICATIONS INDIANAPOLIS IN $14.00 02/14/19 UBER TRIP MNE2K 8005928996 SAN FRANCISCO CA 1041 European up::Euro $12.03 02/14/19 UBER TRIP 8005928996 SAN FRANCISCO CA 20.21 European Union Euro $22.91 02/14/19 UBER TRIP 8005928996 SAN FRANCISCO CA 11.94 European Union Euro $13.51 02115/19 IRO BOUTIQUE 0145480406 PARIS PA 652.50 European onion Euro $738.17 02/15/19 USER TRIP HW6HT 8005928996 SAN FRANCISCO CA 10.85 European Euro $12.27 02/15/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM N 16,47 European UM, $18.63 02115/19 UBER TRIP 8005928996 SAN FRANCISCO CA 600 European Union Euro $6.79 02115/19 UBER TRIP 8005928996 SAN FRANCISCO CA 9.22 nion EuropeanUEuro $1043 Continued on next page AME X039296 SDNY_GM_02752595 EFTA_0023985 I EFTA01681254 Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 03110/19 p. 27/31 Account Ending 0-15006 Detail Continued Foreign Spend Amount 02/16/19 URFA TRIP HELP.UBERCOM HELP.UBERCOM Al 1097 furopeonUmon Ewo $1239 02/19/19 JETBLUE AIRWAYS 2104034 WEST PALM BEA OK $30.00 JETBLUE AIRWAYS Ticket Numb Passenger er Name: Date of Departure: 02/19 Document Type ADDITIONAL COLLECTION 02/19/19 PARADES 09120 WPB WEST PALM BCH FL $14.87 5612337802 02./19/19 TAXI CREDIT CARD WOODSIDE NY $69.12 TAXICAB & UMOUSINE 02/20/19 USER TRIP HELP.UBERCOM CA $20.61 HELP.UBER.COM 02/20/19 USER TRIP YI4ND HELP.UBERCOM CA $12.50 HELP.UBER.COM 02/20/19 USER TRIP HELP.UBER.COM CA $5.00 HELP.UBER.COM 02/20/19 USER TRIP 5W2LY HELP.UBER.COM CA $16.04 HELP.UBER.COM 02/20/19 UBER TRIP HELP.UBERCOM CA $13.52 HELP.UBER.COM 02/20/19 Mondrian Park Avenue New York NY $17.42 Arrival Date Departure Date 02/19/19 07120/19 00000000 LODGING 02/20/19 Mondrian Park Avenue New York NY $32538 Arrival Date Departure Date 02/19/19 02/20/19 00300000 LODGING 02/20/19 SFR ADSL ET FORFAITS BLOQUES SITE INTE PARIS LA DEFENSE CEDE FR 61,46 $69.83 TELECOM SERVICE European UEiz 02/20/19 UBER TRIP HELP.UBERCOM CA $1251 HELP.UBER.COM 02/21/19 WILLIAM GREENBERG DESSERTS sguareup.com/receipts New York NY $2831 02/21/19 UBER TRIP HELP.UBERCOM CA $14.70 HELP.UBER.COM 02/21/19 USER TRIP HELP.UBER.COM CA $28.60 HELP.UBERCOM 02/21/19 UBER TRIP &WS HELP.UBER.COM CA $18.12 HELP.UBERCOM 02/21/19 UBER TRIP DSRSS HELP.UBER.COM CA $21.32 HELP.UBERCOM 02/21/19 PQ EAST 65TH ST NEW YORK NY $30.75 RESTAURANT 02/21/19 USER TRIP HELP.UBERCOM CA $20.57 HELP.UBERCOM 02/22/19 UBER TRIP HELP.UBERCOM CA $1945 HELP.UBER.COM 02/22/19 USER TRIP MVO HELP.UBER.COM CA $18.69 HELP.UBERCOM 02/22/19 UBER TRIP HELP.UBER.COM CA $19.23 HELP.UBERCOM Continued on reverse AMEX009297 SDNY_GM_02752596 EFTA_00239852 EFTA01681255 JEFFREY E EPSTEIN Account Ending 0-15006 p. 28/31 Detail Continued Foreign Spend Amount 02/22/19 02/22/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM CA 35.00 PQ EAST 65TH ST RESTAURANT NEW YORK NY 51535 02/22/19 UBER TRIP BUG HELP.UBER.COM HELP.UBER.COM CA $74.60 02/22/19 6351383 - FIVE BOROUGH CATERER JAMAICA NY 537.51 02/23/19 DELTA AIR UNES DELTA AM LINES Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE ATLANTA 196.00 02/23/19 USER TRIP PIELP.UBERCOM HELP.UBEFLCOM N soss European lig% $57.77 02/23/19 CHANEL SAS MISC/SPKIALTY RETAIL PARIS FR MOM European ugukrrs 5795.20 02/28/19 USER TRIP HELRUBER.COM HELP.UBERCOM N 6.00 European lig.% 56.84 02/28/19 USER TRIP HELP.UBER.COM HELP.UBER.COM N 11.33 European Union Euro 31292 02/28/19 UBER TRIP HELP.UBEFLCOM HELP.UBER.COM N 9139 European t o 511.28 03/01/19 CURB MOBIUTY TAXICAB & UMOUSINE UXBRIDGE GB 1903 Pounds Sterling $2638 03/01/19 PHARMACIE SAINT PAUL 0148877955 PARIS PA 4122 European Upuicrno, 547.09 03/01/19 USER TRIP 7MENP HELP.UBERCOM HELP.UBER.COM N 21.16 European urins 524.17 03/01/19 USER TRIP HELP.UBER.COM HELP.UBER.COM N 16.36 European Up= 31849 03/01/19 USER TRIP HELP.UEtEFLCOM HELP.UBER.COM N 38.61 European Union Euro 344.11 03/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM N SAO European Um, $6.85 03/03/19 NOVIKOV BAR & GRILL RESTAURANT LONDON GB 256.51 Pounds Sterling 169.05 Pounds Sterling 41.48 Pounds Sterling 5340.88 03/04/19 C LONDON RESTAURANT LONDON GB 5224.65 03/05/19 WDEG UK LTD DUTY-FREE STORE LONDON GB 554.99 03/05/19 EUROSTAR SPI PED TRAVEL AGENCY DATACASH LONDON GB 44.00 Pounds Sterling $5833 03/05/19 CURB MOBILITY TAXICAB & UMOUSINE London Black Taxi 1 LONDON GB 22.66 PoundsSteding $30.04 03/06/19 PHARMACIE DU MARAIS 0148879955 PARIS PA 122.75 European Union 0 5139.24 03/06/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM N 1138 European UV?: 312.91 03/07/19 LE BON MARCHE BONMARCH49 33-12345.6729 PARIS PA 1.800.00 European1/0%j 1462.00 European Union Euro 52.038.86 03/02/19 LE BON MARCHE BONMARCH49 33.1234547.89 PARIS PA 11.20293 Continued on next page AMEX009298 SDNY_GM_02752597 EFTA_00239853 EFTA01681256 Centurion" Card p. 29/31 EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/19 Account Ending 0-15006 [ Detail Continued Foreign Spend Amount 03/07/19 USER TRIP HELP.UBERCOM Al 26,32 $29.81 HELP.UBER.COM Europeant:. 03/07/19 USER TRIP HELP.UBER.COM HELP.UBER.COM Al 9,47 kinsman Tx 810.73 03/07/19 USER TRIP HELP.UBER.COM HELP.UBERCOM Al 12.45 European Union Euro $14.10 03/08/19 USER TR1P HELP.UBER.COM HELP.UBER.COM Al 6,58 EuropeanlItez, $18.77 03/08/19 USER TRIP XFP.U2 HELP.UBER.COM HELP.UBER.COM Al an 16A4 ti Europe t $18.62 03/08/19 LE MATIGNON 0144542460 PARIS PA 10950 opean Eur uruz $123.13 03/10/19 USER TRIP HELP.UBER.COM Al 1232 $13.85 HELP.UBER.COM European Upg; Fees Amount 03/10/19 Total Foes for this Period ANNUAL MEMBERSHIP FEE $2,500.00 $2,500.00 2019 Fees and Interest Totals Year-to-Date Amount Total Fees In 2019 Total Interest In 2019 $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Pay Over Time Select Total le) Variable Rate From To 08/15/2011 Balance Subject to Interest Rate 'Merest Charge 11.40%(v) 50.00 $0.00 80.00 AMEX009299 SDNY_GM_02752598 EFTA 00239854 EFTA01681257 JEFFREY E EPSTEIN Account Ending 0-15006 p. 30,31 Express Cash Electronic Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 1 -800-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: XXX69691 02/12/19 BNP \ PARIS 17\75017 FR 2.00000 $2,265.00 $2,332.95 European Union $67.95 Dispenser: 258637 Euro 02/20/19 BNP\PARIS 17\75017 FR 1.500,00 $1,701.30 $1,752.34 European Union $51.04 Dispel-net:258637 Euro 02/22/19 BNP PARIS 17\75017 FR 1.430,00 $1424.77 $1,673.51 European Union $4874 Dispenser. 258637 Euro 03/08/19 BNP \ PARIS 17\75017 FR 1.250,00 $1,41538 $1,457.84 European Union $42.46 Dispenser 258637 Euro Sub Total for JEFFREY E EPSTEIN $7,216.64 Total of Express Cash Activity 57,216.64 Information on Pay Over Time There Is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it is paid. AME X009300 SDNY_GM_02752599 EFTA_00239855 EFTA01681258 AMERICAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 03/10/19 p. 31/31 Account Ending 0.15006 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only q for the first 30 days and $16.99 every month thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay al track with credit monitoring and calculators to plan for life's big moments. ✓ 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' ✓ Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital and financial life with confidence using our detection and alert tools. ✓ Dark Web Monitoring ✓ Social Security Number Monitoring ✓ Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have Questions? Give us a call. ✓ Dedicated U.S.-Based Fraud Assistance Team ✓ Lost Wallet Assistance Credit score calculated based on the FIC0' 8 model. Your lender or irraer may use a different FC0' Score version than FIC0' 8. or another type of credit score altogether. FIC0* is a registered trademark of the Fair Isaac Corporation in the United States and other countries. AMEX009301 SDNY_GM_02752600 EFTA_00239856 EFTA01681259 ■ Centurion£ Card JEFFREY E EPSTEIN Closing Date 04/09/19 p. 1/34 Account Ending 0-15006 New Balance Payment Due Date $131,679.79 05/04/19* Late Payment Warning: If we do not receive your payment by the Payment Due Date of 05/04/19, you may have to pay a late fee of up to $38.00. See page 2 for important information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wsvw.dfs.ny.gov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Learn how to take advantage of your Pay Over Time feature on page 31 1- Please fold on the perforation below, detach and return with your payment.- © Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards" Points Available and Pending as of 02/28/19 7,277,589 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance $15,102.02 Payments/Credits -$79,731.85 New Charges 4196,309.62 Fees +$0.00 New Balance $131.679.79 Days In Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1877-8770987 1-800472-9297 See page 2 for additional information. Irj Pay by Phone La 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 06./646.00 0000349991866454851 013167979013167979 06 rl Account Ending 0-15006 Enter 15 digit account a on all payments. Make check payable to American Express. Payment Due Date 05/04/19 Amount Due $131,679.79 AMEX00'9302 SDNY_GM_02752801 EFTA_00239857 EFTA01681260 JEFFREY E EPSTEIN Account Ending 0-15006 p.2/34 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment In a foreign currency, we will convert it Into US dollars at a conversion rate that is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the AD8 and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front do not use. • To change yart address online. Visit WWN.111ThtfK4I1C/presstomrupdatecontactinfo • For Name.Ccenpany Name,and fceogn Address or Phone changes, please call Customer Care. • Please pint clearly Mato/ black ink only in the tones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website:amerIcanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwwamMon•apms.comlprivacy. AMEX009303 SDNY_GM_02752602 EFTA_00239858 EFTA01681261 Centurion" Card JEFFREY E EPSTEIN Closing Date 04/09/19 IS 334 Account Ending 0-15006 Payments and Credits Summary Total Payments Credits -$15,102.02 JEFFREY E EPSTEIN0-15006 0-12085 Total Payments and Credits -564.545.17 410.07 474.59 479,731.85 Detail Indicates rXssbng date Payments Arnaud 03/14/19° JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$15102.02 Credits Amount 03/09/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES 4629.23 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y. 1F KENNEDY I MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU Ticket Number. Date of Departure: 03/1 Passenger Name: Document Type: AGENCY PASSENGER TICKET 03/16/19 JEFFREY E EPSTEIN AMERICAN EXPRES 116.523.93 PHOENIX AZ AIR FRANCE Ticket Number:0577256784141 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 03/18/19 JEFFREY E EPSTEIN PRIORITY PRIVATE CARE -$4,000.00 NEW YORK CITY NY 6465358939 03/24/19 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL A/L AMERICAN EXP 4782.20 UNITED STATES OF AMER UKRAINE INTERNATIONAL A./1. From: To: Carrier: Class: PARIS CHARLES DEG KIEV BORISPOL APT PS LVOV PS Ticket Number 5667342830115 Date of Departure: 03/26 Passenger Name: HVIAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET 03/24/19 JEFFREY E EPSTEIN AMZN MKTP US -$26.13 AMIN.COM/BILL WA DIRECT MKTG MISC 03/25/19 JEFFREY E EPSTEIN LOT POLISH AIRLINES AMERICAN EXPRES 4762.80 UNITED STATES OF AMER LOT POLISH AIRLINES From: To: PARIS CHARLES DEG WARSAW LVOV Ticket Number 0807343347712 Passenger Name: HVIAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET Cartier: Class: LO LO Date of Departure:03/27 Continued on reverse AME)(009304 SDNY_GM_02752603 EFTA_00239859 EFTA01681262 JEFFREY E EPSTEIN Account Ending 0-15006 p. 4/34 Detail Continued rindicares parting date Amount 03/25/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TA SVC PHOENIX AZ AIR EUROPA From: To: MALAGA PARIS CHARLES DEG Ticket Number. Passenger Name. l -S211.40 Carder: Class: UX V Date of Departure: 03/30 Document Type: SUPPORTED REFUND 03/26/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES 4662.70 UNITED STATES OF AMER AEROFLOT From: To: Carrier Class: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number Passenger Name: SU SU SU SU Date of Departure: 03/31 Document Type: AGENCY PASSENGER TICKET 03/26/19 JEFFREY E EPSTEIN SHOP 'WWW.BELAVIABY" BPSB -3328.50 MINSK AIRLINE/AIR CARRIER 03/27/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$657.60 UNITED STATES OF AMER AEROFLOT From: To: Carder: Class: NOVOSIBIRSK ST PETERSBURGPUUW PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSISIRSK Picket Number. Passenger Name: SU N SU N SU N SU N Date of Departure: 03/31 Document Type: AGENCY PASSENGER TICKET 03/28/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES 4859.90 UNITED STATES OF AMER AEROFLOT Ticket Number Passenger Maine: Document Type: AGENCY PASSENGER TICKET 03/29/19 JEFFREY E EPSTEIN AMERICAN EXPRES -3902.90 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MALAGA PARIS CHARLES DE G MALAGA Ticket Number. Passenger Name: AF AF A Date of Departure: 03/29 Document Type: P N I KET 04/04/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -S1,517.70 PHOENIX AZ AMERICAN AIRLINES From: To: MIAMI1NTERNATIONA ST THOMAS CYRIL E Ticket Number 00173467600946 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Carrier: Class: AA Date of Departure: 04/09 Continued on next page AMEX009305 SDNY_GM_02752804 EFTA 00239860 EFTA01681263 Centurion' Card P 534 l;EI;; EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/19 Account Ending 0-15006 Detail Continued Indicates postingdate Amount 04/04/19 JEFFREY E EPSTEIN AMERICAN EXPRESS M SVC PHOENIX AZ DELTA AIR LINES From: Ta ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number 00673467600956 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND -5906.66 Carden Class: DL Date of Departure:04/11 04/04/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL -59,030.03 PHOENIX AZ DELTA AIR LINES From: Ta Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G DL N.Y.1 F KENNEDY I DL Ticket Number 00673467412483 Date of Departure: 04/12 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND 04/04/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$5,750.63 UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU NV.1 F KENNEDY I SU C Ticket Number 5557346759744 Date of Departure:04/24 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 04/04/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -510,292.63 UNITED STATES OF AMER AEROFLOT From: Ta Carrier. Class: MOSCOW SHEREMETYEV MIAMI INTERNATIONA SU MOSCOW SHEREMETYEV SU Ticket Number. Date of Departure 04/07 Passenger NamelillillSt Document Type:A N Y KET 04/05/19° JEFFREY E EPSTEIN AMEX TRAWL PURCHASE WITH MR POINTS CREDIT -59,954.73 04/07/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$745.50 PHOENIX AZ AZ ALITAIJA From: To: Carrier: Class: PARIS CHARLES DEG MILAN UNATE APT AZ Ticket Number. Date of Departure: 04/07 Passenger Name: Document Type SUPP D REFUND 03/19/19 AMZN MKTP FR 410.07 APAAZONIR LU DIRECT MKTG MISC 03/28/19 PAYPAL •OFFICSUPPLY 47439 8663025397 WI 8663025397 New Charges Summary Total JEFFREY E EPSTEIN 0-15006 5143,446.83 513.849.20 Continued on reverse AA1EX009306 SDNY_GM_02752605 EFTA_00239861 EFTA01681264 JEFFREY E EPSTEIN Account Ending 0-15006 p.6/34 Summary Continued Total $12,861.72 0-17069 $2,017.62 0-12086 $16,21454 $11524 0-13100 $Z482.23 0-12128 $3,714.23 0-11138 $85.06 0-11146 $1,522.95 Total New Charges $196,309.62 Detail ri JEFFREY E EPSTEIN Card Ending 0-15006 Foreign Spend Amount 03/08/19 AMZN MKTP US•MW4NP14I1 AMZKCOM/BILL WA $48.87 BOOK STORES 03/08/19 KB AUTHORITY USA BROOKLYN NY $7,978.00 MSC HM FURNS 03/08/19 KB AUTHORITY USA BROOKLYN NY $8,686.05 MSC HM FURNS 03/09/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $62923 AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number: Carrier: Claw SU SU Date of Departure: 03/11 Passenger Name: Document Type: AGENCY PASSENGER TICKET 03/10/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $64923 AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I Ticket Number: Passenger Name: SU SU Date of Departure: 03/11 Document Type: AGENCY PASSENGER TICKET 03/11/19 AMERICAN EXPRESS1Vi SVC PHOENIX AZ $428.30 JETBLUE From: To: Carrier. Class: PALM BEACH INTE RNA N.Y. NEWARK INTL A Ticket Number: Passenger Name:a i Document Type: PASSENGER TICKS 86 Date of Departure: 03/11 03/11/19 MJNES.COWBILL CUPERTINO CA $63.95 DIRECT MKTG INTERNET 03/12/19 IMMITRANSLATE GLEN BURNIE MD $65.00 8556091500 03/12/19 AMAZON.COM`MI9Y43UL2 AMZN.COWBILL WA $11.76 MERCHANDISE 03/12/19 AMAZON.COWMISMR9UF2 AMZN.COM/BILL WA $21.40 MERCHANDISE 03/12/19 AMZN MKTP US•MMA57952 AMZN.COM/BILL WA $51.92 BOOK STORES 03/13/19 SPOTIFY USA NEW YORK $9.99 DIRECT MKTG MISC Continued on next page AMEX009307 SONY_GM_02 752606 EFTA 00239862 EFTA01681265 Centurion” Card 1;;;;; ExPRESS JEFFREY E EPSTEIN Closing Date 04/09/19 p 7.34 Account Ending 0-15006 Detail Continued Foreign Spend Amount 03/14/19 03/14/19 03/15/19 AMI•THE WASHINGTON P SERVICE PRIORITY PRIVATE CARE 6465358939 AMERICAN EXPRESS TA SVC DELTA AIR LINES 866-216-1072 NEW YORK CITY PHOENIX WA NY AZ $10.00 $4.00060 $891.20 From: To: Carrier: Class: SAN JUAN LUIS MUNO ATLANTA HARTSFIELD KANSAS CITY INTERN Tkket Number: 00673396630406 Passenger Name: REMINGTON/STEPHANIE Document yT pe: PASSENGER TICKET DL DL Date of Departure: 03/15 03/15/19 AMERICAN EXPRESS WI SVC PHOENIX AZ 5967.20 DELTA AIR LINES From: To: Carrier. Class: KANSAS CITY INTERN ATLANTA HARTSFIELD ST THOMAS CYRIL E Ticket Number 00673396630410 Passenger Name: REMINGTON/STEPHANIE Document Type: PASSENGER TICKET DL DL Date of Departure: 03/18 03/15/19 HAHN AIR AMERICAN EXPRES UNITED STATES OF AMER 5179.00 HAHN AIR From: To: ST THOMAS CYRIL E SANJUAN LUIS MUNO Ticket Number 1697339663039 Passenger Name: REMINGTON/STEPHANIE Document Type: AGENCY PASSENGER TICKET Carder: Claw 9K Date of Departure: 03/15 03/15/19 GOGGLE •GOGGLE STORAGE 8554336-3987 CA 59.99 SELLER 03/16/19 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 03/17/19 AEROFLOT AMERICAN EXPRES UNTIED STATES OF AMER 5549.10 AEROFLOT From: To: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number. Passenger Name: Carrier: Claw SU SU SU SU Date of Departure: 03/19 Document Type: AGENCY PASSENGER TICKET 03/17/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 5438.50 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Tkket Number Passenger Name: SU SU Date of Departure: 03/20 Document Type: AGENCY PASSENGER TICKET 03/17/19 UKRAINE INTERNATIONAL A/L AMERICAN EXP UNITED STATES OF AMER $66050 UKRAINE INTERNATIONAL A/L From: To: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number: Passenger Name: Document Type: AU. 1 NIGER TICKET Carrier: Claw PS PS Date of Departure: 03/23 Continued on reverse AMEX009308 SDNY_GM_02752607 EFTA 00239863 EFTA01681266 JEFFREY E EPSTEIN Account Ending 0-15006 p. 8/34 Detail Continued Foreign Spend Amount 03/17/19 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: N.Y.1 F KENNEDY I SAN FRANCISCO INTL Ticket Number Passenger Name￾Document Type PASSENGER TICKET PHOENIX Carrier: Class: DL Date of Departure: 03/19 AZ 634044 03/17/19 AMZN MKTP US•MWOCI1OX2 AM2N.COMMILL WA 638.98 BOOK STORES 03/17/19 ITUNES.COM/BILL CUPEFMNO CA 5126.96 DIRECT MKTG INTERNET 03/18/19 UKRAINE INTERNATIONAL M. AMERICAN EXP UNITED STATES OF AMER 3745.50 UKRAINE INTERNATIONAL Aft. From: To: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT Ticket Number 5667340550182 Passenger Name: GIRICH/SOFIIA Document Type AGENCY PASSENGER TICKET Carrier: Oast PS PS Date of Departure: 03/23 03/18/19 BELLA BLU 000912200127340 NEW YORK NY 676.22 03/18/19 BELLA BUJ 000912200127340 NEW YORK NY 676.22 03/18/19 AMAZON.COM•MWODV6EF1 AMZN.COMBILL WA 669.95 MERCHANDISE 03/18/19 AMZN MKTP US•MW6MC7E80 AMZN.COWBILL WA $66.85 BOOK STORES 03/18/19 AMZN MKTP US•MW2M18E70 AMZN.COM/BILL WA $66.85 BOOK STORES 03/19/19 AMZN DIGITAL•MW307SJEO 888-802-3080 WA 614.99 DIGITAL 03/19/19 ARTEFACTO HOME 0408 AVENTURA FL $5,497.68 305-777-6365 03/20/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40.00 AEROFLOT From: To: Canier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number: Passenger Name: SU SU Date of Departure: 03/23 Document Type: AGENCY PASSENGER TICKET 03/20/19 LA GRANDE EPICERIE BONMARCH49 33-1.23.45.67.89 PARIS PA 388,34 European Union Euro $44135 03/20/19 ZARA RUE DE RENNES 3007 01.44.39.035 PARIS PA 303.45 European Union Euro $34487 03/20/19 BOOMERANGCARNETS-CIB 847-852-3109 IL 63,795.86 ATACARNET BO 03/21/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 350134 DELTA AIR LINES From: To: SAN FRANCISCO INTL N.Y.) F KENNEDY I Ticket Number: Passenger Name: Document Type:PASSENGER TICKET Carrier. Class: DL W Date of Departure: 03/22 Continued on next page AMEX009309 SDNY_GM_02752808 EFTA_00239864 EFTA01681267 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/19 p. 9/34 Account Ending 0.15006 Detail Continued Foreign Spend Amount 03/21/19 AMERICAN EXPRES PHOENIX AZ $719.34 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name: AF AF Date of Departure: 03/25 03/21/19 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 5168.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU Date of Departure: 03/23 03/21/19 Document Type: AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $40.00 AEROFLOT From: To: Carrier: Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number: Passenger Name: SU SU Date of Departure: 03/23 Document Type: AGENCY PASSENGER TICKET 03/21/19 LINGUATRIP.COM MOUNTAIN VIEW CA 54545.03 +14153490063 03/21/19 AT&T RECURR BILL PAYMENT DALLAS TX $1,211.48 800-331-0500 03/21/19 AMEXGIFTCARD.COM-8OL 0244 ATLANTA GA 530,035.95 833-205.8622 03/22/19 AMERICAN EXPRESS WI. SVC PHOENIX AZ $745.40 EMIRATES From: To: Carrier: Class: DUBAI PARIS CHARLES DE G Ticket Number Passenger Name: EK Date of Departure: 03/23 03/24/19 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $859.90 AEROFLOT From: To: Carrier: Class: NOVOSIBIRSK MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV NOVOSIBIRSK Ticket Number. Passenger Name: SU SU SU SU Date of Departure: 03/27 Document Type:AGE Y PAS NGER TICKET 03/24/19 UKRAINE INTERNATIONAL AA. AMERICAN EXP UNITED STATES OF AMER $782.20 UKRAINE INTERNATIONAL A/L From: To: PARIS CHARLES DEG KIEV BORISPOL APT LVOV Ticket Number 5667342830115 Passenger Name: HVIAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET Carrier: Class: PS PS Date of Departure: 03/26 Continued on reverse AMEX009310 SDNY_GM_02752609 EFTA_00239865 EFTA01681268 JEFFREY E EPSTEIN Account Ending 0-15006 p 10 34 Detail Continued Foreign Spend Amount 03/24/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G NICE Ticket Number. Passenger Name. Document Type: PASSENGER TICKET PHOENIX AZ Carrier. Class: AF Date of Departure: 03/24 $277.10 03/24/19 TURKISH AIRLINES INC AMERICAN EXPRES TURKISH AIRLINES INC. UNITED STATES OF AMER $495.40 From: To: Carrier. Class: ISTANBUL PARIS CHARLES DE G Ticket Number 2357342830114 Passenger Name: HVIAZDAIKHRYSTYNA Document Type: AGENCY PASSENGER TICKET TK Date of Departure: 03/25 03/24/19 1TUNES.COM/BILL CUPEFMNO CA 50.99 DIRECT MKTG INTERNET 03/24/19 ITUNES.COM/BILL CUPERTINO CA 542.92 DIRER MKTG INTERNET 03/25/19 AMERICAN EXPRESS WI SVC PHOENIX AZ $211.40 AIR EUROPA From: To: Carrier. Class: MALAGA PARIS CHARLES DE G Ticket Number Passenger Nam= Document Type: PASSENGER DCKET UX V Date of Departure:03/30 03/25/19 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $762.80 LOT POLISH AIRLINES From: To: Carrier: Class: PARIS CHARLES DE G WARSAW LVOV Ticket Number 0807343347712 Passenger Name. HVIAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET LO LO Date of Departure: 03/27 03/25/19 LA GRANDE EPICERIE BONMARCH49 PARIS PA 229.34 $26136 33-1.23.45.67.89 Eutopean UE):2 03/25/19 SHOP 'WWW.BELAVIA.Br BPSB MINSK $40750 AIRUNE/AIR CARRIER 03/25/19 NETFLIX.COM 866-579-7172 CA SI3.99 NETFLIX.COM 03/26/19 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $44120 LOT POLISH AIRUNES From: To: Carrier. Class: PARIS CHARLES DE G WARSAW LVOV Ticket Number 0807343635979 Passenger Name: IMAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER MKT LO LO Date of Departure: 03/29 03/26/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $662.70 AEROFLOT From: To: Carrier. 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PASSENGER TICKET TO Date of Departure 03/31 03/27/19 AMERICAN EXPRES PHOENIX AZ $844.80 AIR FRANCE From: To: Carrier: Class: MALAGA PARIS CHARLES DE G Ticket Number AF Date of Departure: 03/29 Passenger Name= Document Type: PASSENGER TICKET 03/27/19 B8 PARTNERS CANNES FR 475.00 $538.18 03/28/19 0493463665 AMERICAN EXPRES PHOENIX AZ European Urnon Euro 51.029.54 AIR FRANCE From: To: Carrier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV AF E Af U Ticket Number Passenger NameW Document Type: Date of Departure 03/31 Condnued on reverse AMEX009312 SDNY_GM_02752811 EFTA 00239867 EFTA01681270 JEFFREY E EPSTEIN Account Ending 0-15006 p. 12/34 Detail Continued Foreign Spend Amount 03/28/19 LA GRANDE EPKERIE BONMARCH49 33-12145.6789 PARIS PA 126.81 European Upon ro $143.14 03/28/19 PETER H RUBIN MD NEW YORK NY 332.26 DOCTOR & PHYSICIAN 03/29/19 HOTEL PRINCIPE DI SAVOR LODGING MILANO I .800.00 European Ugukris ro 32,025.00 03/30/19 AMAZON.COM•MWSKE86C1 MUN.COM/BILL WA 354.95 MERCHANDISE 03/31/19 LENOTRE - VICTOR HUGO 0130814646 PARIS PA 11118/0 European Union Etna 3212.40 04/01/19 AMZN DIGITAL•MW9R470E1 888-802-3080 WA 31449 DIGITAL 04/01/19 GOOGLE •GOOGLE STORAGE 855.836.3987 CA 31.99 SELLER 04/01/19 ITUNES.COM/BILL CUPERTINO CA $30.96 DIRECT MKTG INTERNET 04/01/19 GOOGLE•SUNICES 855.836.3987 CA 336.00 SELLER 04/02/19 PRIME VIDECOMW1N838N2 889-802-3080 WA 32.99 DIGITAL 04/04/19 DEUTSCHE LUFTHANSA AG Koeln 32,724.53 DEUTSCHE LUFTHANSA AG From: To: Cartier. Class: VILNIUS FRANKFURT INTERNAT MIAMI INTERNATIONA FRANKFURT INTERNAT VILNIUS Ticket Number: Passenger Name: LH 00 LH 00 LH 00 LH 00 Date of Departure: 04/07 Document Type: PASSENGER MUT 04/04/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 35,750.63 AEROFLOT From: To: Carrier. Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV NY.1 F KENNEDY I Ticket Number 5557346759744 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET SU SU Date of Departure: 04/24 04/04/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $10,292.63 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV MIAMI INTERNATIONA MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 04/07 Document Type: AGENCY PASSENGER TICKET 04/04/19 AMERICAN EXPRESS TRAVEL PHOENIX AZ 39,030.03 DELTA AIR LINES From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G N.Y.1 F KENNEDY I DL DL I Ticket Number 00673467412483 Passenger Name. EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Date of Departure: 04/12 Continued on next page AMEX009313 SDNY_C13,1_02752612 EFTA 00239868 EFTA01681271 Centurion" Card AM RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 04109/19 p. 13/34 Account Ending 0-15006 Detail Continued Foreign Spend Amount 04/04/19 AMERICAN EXPRESS 7VL SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y,1 F KENNEDY I Ticket Number. 00673467600956 Passenger Name: EPSTEIN/JEFFREY E Document Type PASSENGER TICKET 04/04/19 AMERICAN EXPRESS 1VL SVC AMERICAN ANILINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number 00173467600946 Passenger Name: EPSTEIN/JEFFREY E Document Type PASSENGER TICKET 04/04/ 19 AMERICAN EXPRESS 1VL SVC EMIRATES From: To: N.Y. J F KENNEDY I MILAN MALPENSA APT Ticket Number. Passenger Name: Document Type PASSENGER TICKET 04/04/19 AMERICAN EXPRES AIR FRANCE From: To: MILAN LINATE APT PARIS CHARLES DE G N.Y. 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SHEUNG WAN HK 413.00 552-61 8778877815 Hong Kong Dollen 03/14/19 U GARCON SAIGON WAN CHAT HK 240.00 53057 RESTAURANT Hang Kong Dollars 03/14/19 FEATHER AND BONE CENTRAL HK 21258 527.08 GROCERY STORE Hong Kong Dollars 03/14/19 USER TRIP SQ714 HELP.UBER.COM HK 45.48 $5.73 HELP.UBER.COM Hong Kong Dollars 03/14/19 USER TRIP VVYS6 HELP.UBERCOM HK 92.01 511.72 HELP.UBERCOM Hong Kong Dollars Continued on next page AMEX009327 SDNY_GM_02752628 EFTA_00239882 EFTA01681285 Centurion" Card AMERICAN( ExPRESS JEFFREY E EPSTEIN Closing Date 04109/19 p. 27/34 Account Ending 0-15006 Detail Continued Foreign Spend Amount 03/14/19 03/14/19 03/15/19 USER TRIP HELP.UBER.COM UBER TRIP HELP.UBER.COM MARKS & SPENCER(ASIA PAOFIC)LTD-KINWI DEPARTMENT STORE HELP.UBER.COM HELP.UBER.COM CENTRAL HK HK HK 72 10 Hong Kong Dollars 92_38 Hong Kong Dollars 436.50 Hong Kong Dollars 39.19 311.77 $55.61 03/15/19 03/15/19 LAVANDE NAIL SPA BEAUTY/BARBER SHOP CENTRAL HK 74000 Kane Kong Dollars 394.27 FUSION (FVH-270) GROCERY STORE CENTRAL HK 404.60 Hong Kong Dollars 35155 03/15/19 03/15/19 SP • VANESSA BEAUTY +85234604846 MONGKOK HK 120.00 Hong Kong Dollars 315.29 MJNES.COM/BILL DIRECT MKTG INTERNET CUPERTINO CA 310.88 03/16/19 FUSION (FVH-270) GROCERY STORE CENTRAL HK 5340 Hong Kong Dollars $6.80 03/16/19 VICTORIA S SKRET COSMETIC STORE CAUSEWAY BAY HK 486D3 Hop Kong Dollars 361.92 03/16/19 USER TRIP HELP.UBER.COM HELP.UBER.COM HK 9553 Hong Kong Dollars 31237 $8.69 59.43 5259.27 $6.73 03/17/19 _ 03/17/19 SEN-RYINFC (5117) RESTAURANT SHAKE SHACK IFC (8R0201) RESTAURANT W HONG KONG-BUSS BUSINESS SERVICE THE DAIRY FARtA - MANNINGS (IF) DRUG STORE/PHARMACY CENTRAL HK 66.20 Hong Kong Dollars CENTRAL HK 7400 Hong Kong Oollss 2.03500 Hong Kong Dona.% 03/17/19 KOWLOON CENTRAL HK 03/17/19 HK 5280 Hong Kong Dollars 03/18/19 03/18/19 ITUNES.COMATILL DIRECT MKTG INTERNET ITUNES.COWEILL DIRECT MKTG INTERNET CUPERTINO CA 323.92 CUPERTINO CA 323.92 oysato KAFFEINE RESTAURANT CENTRAL HK 32600 Hong Kong Dollars 34153 03/18/19 FUSION (FVH-270) GROCERY STORE CENTRAL HK 561i0 Wag Kong Dollars 3724 03/19/19 USER TRIP HELP.UBER.COM HEE. P.UBEFLCOM HK 92.23 Kong Kong Dollars $11.75 03/19/19 N000 FOOD BAR/NIGHTCLUB OUEENSWAY HK 41100 Hong Kong Dollars 36.12 03/19/19 BINDOSLENDGRINDEINDO FAST FOOD RESTAURANT HONG KONG HK 48.00 Hong Kong Dalos 3632 03/20/19 03/20/19 03/21/19 ITUNESCOM/BILL DIRECT MKTG INTERNET FUSION (FVH-270) GROCERY STORE CUPERTINO CENTRAL CA 325.01 HK 87.20 Komi Kong Dollars 31131 FUSION (FVH-275) GROCERY STORE CENTRAL HK 118.40 Wog Kong Dollars 315.08 03/26/19 USER TRIP HELP.UBOLCOM HELP.UBER.COM HK 4653 Hong Kong Dollars 35.93 03/22/19 RUMSEY STREET STARBUCKS (4661) BAR/NIGHTCLUB SHEUNG WAN HK 39.00 Hong Kong Dollars 34.97 Continued on reverse AMEX009328 SDNY_GM_02752827 EFTA_00239883 EFTA01681286 JEFFREY E EPSTEIN Account Ending 0-15006 p. 28/34 Detail Continued Foreign Spend Amount 03/23/19 UBER TRIP HELP.UBERCOM 03/23/19 U PAIN QUOTIDIEN (LPQ) PP RESTAURANT 03/23/19 USER TRIP HELP.UBER.COM 03/23/19 GREAT FOOD HALL (GPP-255) CENTRAL HK 129.90 Hong Kong Dollars HELP.UBER.COM QUEENSWAY HK 47.01 Hong Kong Dollars HK 3501:0 Hang Kong Dollars $5.99 $44.61 HELP.UBER.COM HK 4616 Hong Kong Dollars GROCERY STORE $5.97 $16.36 03/23/19 USER TRIP HELP.UBER.COM 03/24/19 ITUNES.COM/BIU. DIRECT MKTG INTERNET 03/24/19 NESPRESSO HONG KONG ARTIST SUPPLY & CRAFT 03/24/19 USER TRIP HELP.UBER.COM 03/24/19 UBER TRIP HELP.UBER.COM 03/24/19 HELP.UBERCOM HK 45.04 Hong Kong Dollars $5.74 CUPERTINO CA $9.99 CENTRAL HK 10100 Hoag Kong Dollars $12.87 HELP.UBER.COM HK 8340 Hong Kong Dollars $10.65 HELP.UBERCOM HK 58.41 Hong Kong Dollars $7.44 THE WELLBEING GROUP 000 CO. LTD RESTAURANT FARFETCH MEN'S/WOMENI CLOTHNG 03/24/19 CENTRAL HK 311.00 Hong Kong Dollars $39.64 LONDON GB 1.54534 $19695 Hong Kong Dollars 03/25/19 USER TRIP HELP.UBERCOM HK 56.07 $7.15 HELP.UBER.COM Hong Kong Dollars 03/25/19 GPIRES UMITED CATERER 03/25/19 AGNES B. CAFE LPG BAR/NIGHTCLUB 03/26/19 USER TRIP HELP.UBER.COM 03/26/19 USER TRIP HELP.UBERCOM HK 13807 $17.70 Hong Kong Dollars HELP.UBERCOM 03/27/19 USER TRIP HELP.UBER.COM HK $/00 $726 licmg Kong Dollars HELP.UBERCOM 03/27/19 ITUNES.COM/BILL CUPERTINO CA $79.46 DIRECT MKTG INTERNET 03/27/19 SUSHI KUU CENTRAL HK Kong llars RESTAURANT 03/27/19 UBER TRIP HELP.UBERCOM HK 8500 $1083 Hong Kong Dollars HELP.UBERCOM 03/27/19 U-SELECT - 8028 CENTRAL HK 141.90 518.08 Hong Kong Oars GROCERY STORE 03/27/19 AMBER COFFEE BREWERY RESTAURANT 03/28/19 USER TRIP HELP.UBERCOM HK 232.71 $29,65 Hong Kong Dollars HELP.UBER.COM 03/28/19 LAVANDE NAIL SPA BEAUTY/BARBER SHOP 03/28/19 CENTRAL HK 50.00 Hong Kong Dollars $637 HONG KONG HELP.UBER.COM HK 88.00 Hong Kong Dollars HK 120.64 Hong Kong Dollars $11.22 $15.38 CENTRAL HK 40.00 $5.10 Hang Kong Dollars CENTRAL HK 59080 $75.17 Hong Kong Dollars ELEPHANT GROUNDS MID LEVELS LTD RESTAURANT 03/29/19 USER TRIP HELP.UBERCOM 03/29/19 USER TRIP HELP.UBERCOM CENTRAL HK some $6.37 Hong Kong Dollars HELP.UBER.COM HK nose Hong Kong Dollars $14.12 HELP.UBERCOM HK 4500 Haig Kate Dollars $5.73 Con trued on next page AMEX009329 SDNY_GM_02752828 EFTA 00239884 EFTA01681287 Centurion" Card ANIE EXPRESS JEFFREY E EPSTEIN Closing Date 04109/19 p. 29/34 Account Ending 0-15006 Detail Continued Foreign Spend Amount 03/29/19 03/30/19 03/30/19 UBER TRIP HELP.UBER.COM Apple Store 9815038161 APPLE STORE HO HELP.UBERCOM HongKong HK HK 5209 Hong Kong Dollars 449900 Hong Kong Dolan $6.64 $827.96 Apple Saxe 9815038161 APPLE STORE HO liOn9K0i19 HK 74700 Hong Kong Dollars $95.17 03/30/19 FUSION (FVH-270) GROCERY STORE CENTRAI. 4029357733 HK 207.10 Hong Kong Dollars $2638 03/30/19 PAYPAL 'HANBANCH1NA 4029357733 CA sectoo 03/30/19 BLOOWAE PRO LTD. 8778877815 SHEUNG WAN HK 584.00 Nom Kong Poem $74.40 03/31/19 USER TRIP HELP.UBER.COM HELP.UBERCOM HK 54.19 Hong Kong Dollars f6.90 04/01/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM HK 81.16 Hong Kong Milan $1034 04/01/19 ELEPHANT GROUNDS MIO LEVELS LTD RESTAURANT CENTRAL HK 174D3 Hap Kong Dillon $22.17 04/02/19 ZARA 0 CRAWFORD HOUSE MISC APPAREL STORE CENTRAL HK Hong Kong Don4990n 3 $6357 04/03/19 ELEPHANT GROUNDS MID LEVELS LTD RESTAURANT e Card Ending 0-11138 CENTRAL HK 48 00 Hong Kong Dollar $6.12 Foreign Spend Amount 03/10/19 ZEROOTTONOVE NEW YORK NY $35.77 USFC 10010 03/11/19 UNA TRIP HELP.UBERCOM CA $15.71 HELP.UBERCOM 03/11/19 ANNIES FRUIT AND VEGETABL 650000010817 NEW YORK NY S13.04 2124278800 03/11/19 ANNIES FRUIT AND VEGETABL 650000010817 NEW YORK NY $5.89 2124278800 03/12/19 Dig Inn Seasonal Marke Newyork NY $14.65 IS Card 212-545-7867 Ending 0-11146 Monthly Spending Umit $8,000 Foreign Spend Amount 03/11/19 FEDERAL EXPRESS 0140853800 GENNEVILUERS HA 430.68 European Uruorg WMAIS 03/12/19 USER TRW HELP.UBERCOM HELP.UBERCOM Al 19,11 European " $2122 03/13/19 03/16/19 FEDERAL EXPRESS GOODS/SERVICES USER TRIP HELP.UBER.COM GENNEVILUERS HELP.UBERCOM HA 143.09 European V on $161.12 1434 European Urn $1834 03/17/19 USER TFt1P HELP.UBERCOM HELP.UBERCOM Al Al 15,55 European Uruoto 400 European tit $17.65 03/17/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM $681 03/18/19 USER EATS HELP.UBER.COM HELP.UBERCOM Al aro European Uffroa $26.89 Continued on reverse AMEX009330 SDNY_GM_02752829 EFTA_00239885 EFTA01681288 JEFFREY E EPSTEIN Account Ending 0-15006 p. 30/34 Detail Continued Foreign Spend Amount 03/19/19 UBER TRIP 2N6NA HELP.UBERCOM HELP.UBER.COM Al 16.00 Europeant.torg 518.18 03/21/19 SFR ADSL ET FORFAITS BLOQUES SITE INTE TELECOM SERVICE PARIS LA DEFENSE CEDE FR 57.99 European Union Euro $66.21 03/23/19 LA GRANDE EPICERIE BONMARCH49 33-1.23.45.67.89 PARIS PA 177313 European UnionEuro $202.66 03/23/19 UBERTRIP HELP.UBERCOM HELP.UBER.COM Al 22.20 European Ugic:c $25.30 03/23/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 21.94 European Upt?2. $25.00 03/24/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 12.32 fotoplan Union Euro $14.04 03/24/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM Al 30.21 European Union Euro $34A3 03/28/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM Al 21,11 European UnioEur n o $23.83 03/28/19 03/30/19 03/30/19 UBER TRIP HELP.UBER.COM HEIP.UBER.COM Al 20.55 European It% 22.71 European Union Euro 49.47 European Union Euro $23.20 UBERTRIP HELP.UBERCOM HELP.UBER.COM HELP.UBER.COM Al $2555 UBER TRIP $5545 HELP.UBERCOM Al 04/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM AI 10.85 European Union $12.21 04/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM HELP.UBERCOM HELP.UBER.COM AI 6.00 European Union Euro 10.56 European Union Euro 17,15 European Union Euro 603 European ugz2 $6.7S $11.88 $19.29 $6.75 04/01/19 04/01/19 04/01/19 UBER TRIP HELP.UBERCOM UBER TRIP HELP.UBER.COM Al Al UBER TRIP HELP.UBER.COM Al 04/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 23:0 European ugzro, $2.25 04/01/19 UREIC TRIP HELP.UBERCOM HELP.UBER.COM Al 11.43 European Union Euro $12.86 04/02/19 04/02/19 04/02/19 UBER TRIP HELP.UBERCOIA HELP.UBER.COM Al 28.61 European Union Euro $32.19 UBER TRIP HELP.UBERCOM UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 14.00 European Union Euro 6.00 European UEtt: u ;2 $15.75 HELP.UBER.COM Al $6.75 04/04/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM 43.15 European Union Euro $48.57 04/08/19 otwogng WWW.FIERAMILANO.IT DIRECT MKTG INTERNET RHO 60.00 European Union Euro 25.03 European Union Euro $6747 FRENCH TASTE 0170038215 ROISSY CDG CEDER FR 32820 Fees Amount Total Fees for this Period $0.00 Continued on next page AMEX009331 SDNY_GM_02752830 EFTA 00239886 EFTA01681289 Centurion® Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/19 p. 31/34 Account Ending 0-15006 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 52.500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Pincontagli From To Rate Pay Over Time Select 08(15/2011 Total MVariable Rote Balance Subject to Interest Rate 11.4096(v) $0.00 Interest Charge $0.00 $0.00 Express Cash Eloctronk Fund Transfers To change your bank or Personal identification Number, or to find an Express Cash location near you, call 1.800-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: XXX69691 03/12/19 BNP \ PARIS 17\75017 FR 1360,00 $1.531.36 $1,577.30 European Union Sa5.94 Dispenser 258637 Euro 03/12/19 BHP \ PARIS 17\75017 FR 1.500,00 51,689.00 $1,739.67 European Union 550.67 Olspensee 258637 Ewo 03/29/19 SNP \ PARIS 17\75017 FR 2-500,00 62.815.75 $2,900.22 European Union $84.47 Dispenser 258637 Euro 04/05/19 (MP \ PARIS 17\75017 FR 2.000.00 $2,250.00 12,317.50 European Union $6750 Dispenser 258637 Euro Sub Total for JEFFREY E EPSTEIN $8,534.69 Total of Express Cash Activity 58,534.69 Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Continued on reverse AMEX009332 SDNY_GM_02752831 EFTA_00239887 EFTA01681290 JEFFREY E EPSTEIN Account Ending 0.15006 p. 32/34 Information on Pay Over Time continued Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled In Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay in full, pay the minimum due, or pay any amount in between. Interest applies from the date you add a charge to your Pay Over Time balance until the date it Is paid. AMEX009333 SDNY_GM_02752632 EFTA_00239888 EFTA01681291 AMERICAN, EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 04/09/19 0. 3334 Account Ending 0-15006 Take control of your identity. We'll be here if you need us. Get comprehensive credit and identity monitoring, plus dedicated fraud assistance when you need it most. Only q for the first 30 days and $16.99 every month thereafter. Sales tax may apply. Terms and Conditions apply. Enroll at AmericanExpress.com/EnrollCreditSecure or call 1-866-617-1893 for more information The Power of CreditSecure 3-Bureau Credit Monitoring Stay al track with credit monitoring and calculators to plan for life's big moments. ✓ 3-Bureau credit reports, ongoing monitoring and monthly FICO' scores' ✓ Financial calculators and credit score simulators State-of-the-Art Identity Monitoring Look out for your digital and financial life with confidence using our detection aid alert tools. ✓ Dark Web Monitoring ✓ Social Security Number Monitoring ✓ Child Monitoring • U.S.-Based Fraud Assistance Suspect fraud or have Questions? Give us a call. ✓ Dedicated U.S.-Based Fraud Assistance Team ✓ Lost Wallet Assistance Creat score calculated based on the FCCr 8 model. Your lender or insurer may use a different FCC' Score version than FCCY 8. or another type of credit score attogether. ACV is a registered trademark of the Fair Isaac Corporation in the United States aid other countries. AMEX009334 SDNY_GM_02752633 EFTA 00239889 EFTA01681292 JEFFREY Account Ending 0-15006 p. 34'34 Keep an eye on spending in real time Did you know that the American Express® App lets you set account alerts that notify you about payments. charges. and much more? Explore the many ways to take advantage of your membership with the Amex App at amex.co/getamexapp. Text AMEXAPP to 86509 to receive a link to download the app. Message and data rates may apply. AS arid Android only. See App $tore listing for operating system information. AMEX009335 SDNY_GM_02752634 EFTA_00239890 EFTA01681293 Centurions Card JEFFREY E EPSTEIN Closing Date 05/10/19 New Balance Payment Due Date $74,053.96 06/04/19* t Late Payment Warning: If we do not receive your payment by the Payment Due Date of 06/04/19, you may have to pay a late fee of up to $38.00. 0 2 See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Learn how to take advantage of your Pay Over Time feature on page 31 — a) Effective June 1, 2019, Hertz° certificates will no longer be available in the Membership Rewards program. 4. Please fold on the perforation below, detach and return with your payment4- Payment Coupon Do not staple or use paper clips p. 1/33 Account Ending 0-15006 Membership Rewards' Points Available and Pending as of 03/31/19 7,429,714 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance S131,679.79 Payments/Credits -$156,980.63 New Charges +99,354.80 Fees +$0.00 L N_ew Balance 974053.96 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.comipbc j Customer Can Pay by Phone 1.877.877-0967 1-800-472-9297 g See page 2 for additional information. Pay by Computer gin Pay by Phone americanexpress-conVpbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007405396007405396 06 rl Account Ending 0-15006 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 06/04/19 Amount Due $74,053.96 AMEX009336 SDNY_GM_02752835 EFFA_0023989 I EFTA01681294 JEFFREY E EPSTEIN Account Ending 0-15006 p. 2/33 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over rime Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Cash Advance at ATMs Inquiries I-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yam address online. Visit WW•ValtittrGlit(fl press tomrupdatecontactinfo • For Name.Company Name,and cc:4(.9n Address or Phone changes, please call Customecuce. • Please pint clearly Mato/ black ink only in the tones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wirretanwricantrapreas.comlpelvacy. AMEX009337 SDNY_GM_02752636 EFTA_00239892 EFTA01681295 Centurion” Card JEFFREY E EPSTEIN Closing Date 05/10/19 P 333 Account Ending 0-15006 Payments and Credits Summary Total Payments 4131,679.79 Credits JEFFREY E EPSTEIN 0-15006 -925.01274 0-12086 0-13100 -$78.74 .4199.99 -$937 Total Payments and Credits -$154980.63 Detail Indicates posting date Payments Amount 04/11/19* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 04/11/19* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -831079.80 Credit; Foreign Spend Amount 04/10/19 JEFFREY E EPSTEIN AMERICAN EXPRESS WI. SVC PHOENIX AZ JETBLUE From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y.) F KENNEDY I Ticket Number Passenger Name: Document Type SUPPORTED REFUND Carrier: Claw 66 86 Date of Departure: 04/12 -$686.17 04/12/19• JEFFREY E EPSTEIN AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT AMERICAN EXPRESS WI. SVC PHOENIX AZ AZ ALITALIA From: To: MILAN UNATE APT PARIS ORLY APT Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND -$1,745.70 04/12/19 JEFFREY E EPSTEIN Carrier: Class: AZ Date of Departure: 04/14 -$639.20 04/14/19' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$8.39 04/14/19' 04/18/19 04/20/19 JEFFREY E EPSTEIN JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$46.82 DEUTSCHE LUFTHANSA AG Koeln DEUTSCHE LUFTHANSA AG From: To: N.Y. .IF KENNEDY I FRANKFURT INTERNAT VILNIUS Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: LH 00 LH 00 Date of Departure: 00/16 468900 AMERICAN EXPRES -$637.90 PHOENIX AZ AIR FRANCE Ticket Number Passenger Name= Document Type: PASSENGER TICKET Continued on reverse AMEX009338 SDNY_GM_02752837 EFTA 00239893 EFTA01681296 JEFFREY E EPSTEIN Account Ending 0-15006 p. 4/33 Detail Continued 'indicates posting date Amount 04/20/19 JEFFREY E EPSTEIN AMERICAN EXPRES PHOENIX AZ AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number Passenger Name: Document Type: PASSENGER TICKET -$746.54 Carder: Class: AF AF Date of Departure: 04/23 04/24/19 JEFFREY E EPSTEIN RailEurope.Com -$373.86 WHITE PLAINS NY www.raileurope.com 04/25/19 JEFFREY E EPSTEIN FINNAIR 0Y1 -$14.00 NEW YORK FINNAIR Ticket Number: Document Type: SUPPORTED REFUND 04/25/19 JEFFREY E EPSTEIN AMERICAN EXPRESS nn. SVC -$392.80 PHOENIX AZ CZECH AIRLINES From: To: Carder. Class: PARIS CHARLES DE G PRAGUE Ticket Number: 06473540924196 Passenger Name: PYSZKOVA/KRYSTYNA Document Type: SUPPORTED REFUND OK Date of Departure: 04/28 04/26/19 JEFFREY E EPSTEIN AMERICAN EXPRES -85,641.53 PHOENIX AZ AIR FRANCE Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 04/26/19 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL Ad. AMERICAN EXP 4686.00 UNITED STATES OF AMER UKRAINE INTERNATIONAL Ad. Ticket Number: 5667350301730 Passenger Name: HVIAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET 04/27/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$70454 PHOENIX AZ AIR FRANCE Ticket Number Passenger Name: Document Type: PASSENGER TICKET 04/28/19 JEFFREY E EPSTEIN AMERICAN EXPRES -5240.10 PHOENIX AZ AIR FRANCE From: To: Carrier Class: BARCELONA PARIS CHARLES DE G Ticket Number: 0577354092418 Passenger Name: PYSZKOVA/KRYSTYNA Document Type: PASSENGER TICKET AF Date of Departure: 04/27 05/01/19 JEFFREY E EPSTEIN AMERICAN EXPRESS 7M. SVC -$1,27236 PHOENIX AZ DELTA AIR LINES From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number. 00673561762720 Passenger Name: FLEUETTFJDANIEL ANDR Document Type: SUPPORTED REFUND Cartier. Class: DL DL Date of Departure: 05/04 Continued on next page AMEX009339 SDNY_GM_02752638 EFTA_00239894 EFTA01681297 Centurion” Card ii.;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/19 P 533 Account Ending 0-15006 Detail Continued 'Indicates porting crate Amount 05/01/19 05/01/19 JEFFREY E EPSTEIN JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number 00673561762731 Passenger Name: BANNOWPIPHEN KEVIN Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVL SVC -$1,222.36 Carrier: Class: DL DL Date of Departure:05/04 41.222.36 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: N.Y. F KENNEDY I ST THOMAS CYRIL E N.Y. IF KENNEDY I Ticket Number 00673561762742 Passenger Name: VALVERDE/DAIN ROOOLF Document Type SUPPORTED REFUND DL DL Date of Departure: 05/04 05/02/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -51419.36 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: N.Y..IF KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number:00673564467505 Passenger Name: FLEUETTFJDANIEL ANDR Document Type. SUPPORTED REFUND DL DL Date of Departure: 05/04 05/02/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1519.36 PHOENIX AZ DELTA AIR LINES From: To: Carrier: Class: N.Y..IF KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number 00673564467516 Passenger Name: BANNON/STEPHEN KEVIN Document Type SUPPORTED REFUND DL Date of Departure:05/04 05/02/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -81.519.36 PHOENIX AZ DELTA AIR LINES From: To: Carrier. Class: N.Y..IF KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I Ticket Number:00673564467520 Passenger Name: VALVERDE/DAIN RODOLF Document Type. SUPPORTED REFUND DL DL Date of Departure 05/04 05/03/19 JEFFREY E EPSTEIN APPLE ONLINE STORE -$2,946.55 CUPERTINO CA ELECTRONICS STORE 05/09/19 JEFFREY E EPSTEIN CATHAY PACIFIC AIRLINES -$58848 LOS ANGELES (LAX) Cathay Pacific Airlines From: To: Carrier. Class: N.Y. 1F KENNEDY I VANCOUVER INTERNAT N.Y. J F KENNEDY I Ticket Number: 1607358250428 Passenger Name: FONTANILLNLUCIANO A Document Tyne PASSENGER TICKET CX V CX V Date of Departure:06/03 05/02/19 DARTY TERNES 69,16 .478.74 PARIS PA European it 0821082082 Continued on reverse ARIEX009340 SDNY_GM_02752639 EFTA 00239895 EFTA01681298 JEFFREY E EPSTEIN Account Ending 0-15006 p.6/33 Detail Continued indicates restireciate Amount 05/07/19 AMZN MICIP US -8199.99 AMZN.COAVOILL BOOK STORE WA 04/18/19 JUNO USA, LP 4937 NEW YORK CITY NY +18445866872 New Charges Summary Total JEFFREY E EPSTEIN 0-15006 869,963.41 8542.40 83,052.10 0-17069 82,05134 0-12086 $16555.72 $2,576.81 0-13100 $63539 0-12128 8246636 0-11146 81,310.87 Total Now Charges $99,354.80 Detail ri JEFFREY E EPSTEIN Card Ending 0-15006 Foreign Spend Amount 04/01/19 04/06/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Document Type: PASSENGER TICKET DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG PHOENIX AZ Carrier: Class: AF Date of Departure: 04/02 Koeln $57.00 $1,036.90 From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT N.Y. J F KENNEDY I MIAMI INTERNATIONA FRANKFURT INTERNAT Ticket Number Passenger Namilik” Document Type: LH 00 LH 00 YY 00 LH 00 Date of Departure:04/08 04/09/19 FREDERIC FEKKAI NEW YORK NY $70887 2123969500 04/10/19 AMERICAN EXPRESS WI SVC PHOENIX AZ 5686.17 JETBLUE From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. 1F KENNEDY I Ticket Number: Passenger Name: Document Type: PA EN ER TICKET Carrier: Class: 86 86 Date of Departure:04/12 Continued on next page AMEX009341 SDNY_GM_02752640 EFTA 00239896 EFTA01681299 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/19 p. 7/33 Account Ending 0.15006 Detail Continued Foreign Spend Amount 04/10/19 JETBLUE AIRWAYS 4100025 JETBLUE NY 510.00 JETBLUE AIRWAYS Ticket Number: Date of Departure:04/10 Passenger Name: Document Type: ADDITIONAL COLLECTION 04/10/19 JETBLUE AIRWAYS 4100025 JETBLUE NY $45.00 JETBLUE AIRWAYS Ticket Number: Date of Departure: 04/10 Passenger Name: Document Type: ADDITIONAL COLLECTION 04/10/19 AMERICAN EXPRESS TM. SVC PHOENIX AZ AZ $639.20 ALITALIA From: To: Carrier: Claw MILAN LINATE APT PARIS ORLY APT AZ Ticket Number: Date of Departure: 04/14 Passenger Name: Document Type: PASSENGER TICKET 04/10/19 AMERICAN EXPRESS TM-SVC PHOENIX AZ AZ 5836.20 ALITALIA From: To: Carrier: Class: MILAN LINATE APT PARIS ORLY APT AZ Ticket Number: Date of Departure: 04/14 Passenger Name: Document Type: PASSENGER TICKET 04/10/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $3.055.10 AEROFLOT From: To: Carrier: Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU Ticket Number. Date of Oeparture:04/12 Passenger Name: Document Type: AGENCY PASSENGER TICKET 04/10/19 BRITISH AIRWAYS ARC VS USA 5376.00 BRITISH AIRWAYS From: To: Carrier: Class: MILAN MALPENSA APT LONDON HEATHROW AP BA Ticket Number: Date of Departure: 04/14 Passenger Name: Document Type: PASSENGER TICKET 04/10/19 AMERICAN EXPRES PHOENIX AZ 51.599.50 AIR FRANCE From: To: Carrier: Class: PARIS CHARLES DE G N.Y. 1 F KENNEDY I AF Ticket Number: Date of Departure: 04/15 Passenger Name: Document Type: PASSENGER TICKET pen 0/19 AMZ•THE WASHINGTON P 866-216-1072 WA $10.00 SERVICE 04/10/19 QUEST DIAGNOSTICS (800)488-8890 PA 5310.46 LAB TESTING 04/11/19 AMERICAN EXPRESS TVI. SVC PHOENIX AZ 53,752.93 AMERICAN AIRLINES From: To: Cartier: Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA Passenger Kama Ticket Number. Date of Departure: 04/14 Document Type: PASSENGER TICKET Continued on reverse AMEX009342 SDNY_GM_02752641 EFTA_00239897 EFTA01681300 JEFFREY E EPSTEIN Account Ending 0-15006 p 833 Detail Continued Foreign Spend Amount 04/11/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $242.90 AMERICAN AIRLINES From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD' AA Ticket Number: Date of Departure:04/14 Passenger Name￾Document Type PASSENGER TICKET 84/11/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $242.90 AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI AA Ticket Number: Date of Departure: 04/14 Passenger Name: Document Type: PASSENGER TICKET 04/11/19 AMERICAN AIRLINES 45107392 800-433-7300 TX $46.82 AMERICAN AIRLINES Ticket Number: Date of Departure:04/11 Passenger Name. Document Type PREFERRED SEAT UPGRADE 0411/19 AMERICAN AIRLINES 45107392 800433-7300 TX $46.82 AMERICAN AIRLINES Ticket Number: Date of Departure: 04/11 Passenger Name Document Type: PREFERRED SEAT UPGRADE OM I 1/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $268.00 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV LOS ANGELES INTERN SU Ticket Number: Date of Departure: 04/15 Passenger Narnr Document Type: AGENCY PASSENGER TICKET 04/11/19 HOTEL WESTIN PALACE MILAN MILANO 124.00 1140.02 LODGING European Urn 04/11/19 ITUNES.COINBILL CUPEFMNO CA $69.94 DIRECT MKTG INTERNET 04/12/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,243.80 AEROFLOT From: To: Carder: Class MOSCOW SHEREMETYEV LONDON HEATHROW AP SU MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure 04/19 Passenger Name Document Type: AGENCY PASSENGER TICKET 04/12/19 UKRAINE INTERNATIONAL M AMERICAN EXP UNITED STATES OF AMER $S6A0 UKRAINE INTERNATIONAL AA From: To: Carrier: Class: LVOV KIEV BOMSPOL APT PS Ticket Number: 5667350042429 Date of Departure:04/16 Passenger Name HVIAZDNICHRYSTYNA Document Type AGENCY PASSENGER TICKET 04/12/19 BLACKLANE *516012890 BERLIN BE $107.10 493020163015 04/12/19 BLACKLANE 4792139386 BERLIN BE $107.10 493020163015 04/13/19 AMERICAN EXPRES PHOENIX AZ $608.80 MR FRANCE From: To: Cartier: Class: KIEV BORISPOL APT PARIS CHARLES DEG AF N MEV BORISPOL APT AF E Ticket Number: Date of Departure:04/23 Passenger Name: Document Type I KET Continued on next page AMEX009343 SDNY_GM_02752842 EFTA_00239898 EFTA01681301 Centurion” Card 933 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/19 Account Ending 0-15006 Detail Continued J Foreign Spend Amount 04/13/19 NYTimes.COM NY TIMES DIGITAL 18001698 4637 NY $25.00 ONLINE SUBS 04/13/19 SPOT1FY USA NEW YORK $9.99 DIRECT MKTG MISC 04/13/19 AMZN MKTP USIAZ64734R0 AMZN.COWBILL WA $59.90 BOOK STORES 04/14/19 LOT POUSH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $417.40 LOT POLISH AIRLINES From: To: KIEV BORISPOL APT WARSAW PARIS CHARLES DE G Ticket Number. 0807350301729 Passenger Name. HVIAZDAMRYSTYNA Document Type:AGENCY PASSENGER TICKET Cartier: Claw LO LO Date of Departure: 04/19 04/14/19 UKRAINE INTERNATIONAL A/L AMERICAN EXP UNITED STATES OF AMER $706.00 UKRAINE INTERNATIONAL A/L From: To: Carrier: Class: PARIS CHARLES DE G KIEV BORISPOL APT Tkket Number 5667350301730 Passenger Name: HV1AZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET PS Date of Departure:04/23 04/15/19 GOGGLE 'GOGGLE STORAGE 855-836-3987 CA $9.99 SELLER 04/15/19 AMZN MKTP UrtAZOKISNA2 AtAZN.COWEIILL WA $21.94 BOOK STORES 04/16/19 AMZN MKTP US•817.3273LX2 AMZN.COM/BILL WA $13.98 BOOK STORES 04/16/19 AMZN MKTP US•3425713EG1 AMZN.COM/BILL WA $31.96 BOOK STORES 04/16/19 FREDERIC FEKKAI NEW YORK NY $29653 2123969500 04/17/19 AIR FRANCE ATLANTA $2200 AIR FRANCE Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) ovum AIR FRANCE /MANTA $22.00 AIR FRANCE Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 04/17/19 AIR FRANCE ATLANTA $22.00 AIR FRANCE Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 04/17/19 AMERICAN EXPRES PHOENIX AZ $746.54 AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number: Passenger Name: Document Type: N Carrier: AF AF Date of Departure:04/23 Claw N Continued on reverse MAEX009344 SDNY_GM_02752643 EFTA 00239899 EFTA01681302 JEFFREY E EPSTEIN Account Ending 0-15006 p. 10/33 Detail Continued Foreign Spend Amount 04/17/19 AMERICAN EXPRES AIR FRANCE From: To: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT PHOENIX AZ Carrier. Class: AF C AF 5347.10 Ticket Number: Passenger Name: Date of Departure: 04/26 Document Type: PASSENGER TICKET 04/17/19 FREDERK FEKKAI NEW YORK NY $367.84 2123969500 04/18/19 AMERICAN EXPRES PHOENIX AZ 5704.54 AIR FRANCE From: To: Cartier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name: AF E AF Date of Departure: 04/23 Document Type: PASSENGER TICKET 04/18/19 LOT POLISH AIRUNES AMERICAN EXPRES UNITED STATES OF AMER $116.10 LOT POLISH AIRLINES From: To: Carrier. Class: KIEV BORISPOL APT WARSAW PARIS CHARLES DE G Ticket Number: 0807352079782 Passenger Name: HVIAZDA/KHRYSTYNA Document Type: AGENCY PASSENGER TICKET LO A LO A Date of Departure: 04/20 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY $62540 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 5345.00 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 51,160.00 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 5670.00 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 5180.00 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 5375.00 04/18/19 7W51 DENTAL GROUP 000000001 NEW YORK NY 5285.00 04/19/19 LOT POLISH AIRUNES AMERICAN EXPRES UNITED STATES OF AMER 50.20 LOT POLISH AIRLINES From: To: Carrier. Clam: KIEV BORISPOL APT WARSAW PARIS CHARLES DE G Ticket Number: 0807352080127 Passenger Name: HVIAZDAMMYSTINA Document Type: AGENCY PASSFJ4GERTKICET LO A LO A Date of Departure: 04/19 04/19/19 AMZN DIGITAL*MZ79P3GA1 888-802-3080 WA 511.99 DIGITAL 04/19/19 AMZN MKTP US967.5918XY0 AMZN.COWBILL WA 531929 BOOK STORES 04/21/1g If IJNES.COM/BILL CUPERTINO CA $38.95 RECORD STORE Continued on next page AMEX009345 SDNY_GM_02752644 EFTA_00239900 EFTA01681303 Centurion' Card p. 11 33 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/19 Account Ending 0-15006 Detail Continued Foreign Spend Amount 04/22/19 LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES UNITED STATES OF AMER $732.00 From: To: Carrier Class: PARIS CHARLES DE G WARSAW Ticket Number 0807352857544 Passenger Name: HV1AZDAACHRYSTYNA Document Type: AGENCY PASSENGER TICKET LO Date of Departure: 04/23 04/22/19 AT&T RECURR BILL PAYMENT DALLAS TX $779.00 800-331-0500 04/23/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $729.90 AEROFLOT From: To: Carrier Class: MOSCOW SHEREMETYEV PARIS CHARLES DEG Ticket Number Passenger Name: SU Date of Departure: 04/24 Document Type: AGENCY PASSENGER TICKET 04/23/19 SNC PHARMACIE DE LA PORTE MAILLO PARIS PA *00 $100.21 0145741731 Europe an Uni0n Euro 04/23/19 PHARMACIE ANGLAISE DES CHAMPS B. PARIS PA 381,70 $429.79 0143592252 Etropeantlez 04/23/19 PHARMACIE BOUJENAH PARIS PA 84.50 $95.15 0145005634 Eur0pean UMW EuiO 04/23/19 TICKETS BOX OFFICE 130000099195001 WEST NEW YORK NJ $1,129.35 2014306226 04/23/19 APPLE STORE 8675 R675 ELECTRONICS STORE PARIS PA Ewopean u20.00 rz 4 $472.92 04/24/19 AMERICAN EXPRES PHOENIX AZ $358.80 MR FRANCE From: To: Carrier Class: KIEV BORISPOL APT PARIS CHARLES DEG KIEV BORISPOL APT Ticket Number Passenger Name Document Type. PASSENGER TICKET AF AF E Date of Departure: 04/26 04/24/19 ITUNES.COINBILL CUPEFMNO CA $9.99 RECORD STORE 04/24/19 ITUNESCOWWLL CUPERTINO CA $0.99 RECORD STORE 04/24/19 RallEurope.Com vnwcra lieu rope,com WHITE PLAINS NY $402.00 04/24/19 RallEurope.Com ynvwfalleurope.com WHITE PLAINS NY $402.00 04/25/19 AIR FRANCE NEW YORK $1123 AIR FRANCE Ticket Number 05782626332840 Passenger Name: PYSZKOVA/KRYSTYNA Document Type: MISCELLANEOUS TAX(S)/FEE(S) 04/25/19 AMERICAN EXPRESS NI SVC PHOENIX AZ $392.80 CZECH AIRLINES From: To: Carrier Class: PARIS CHARLES DEG PRAGUE OK TKket Number:06473540924196 Date of Departure: 04/28 Passenger Name: PYSZKOVA/KRYSTYNA Document Type: PASSENGER TICKET Continued on reverse AMEX009348 SDNY_GM_02752845 EFTA_00239901 EFTA01681304 JEFFREY E EPSTEIN Account Ending 0-15006 p.12/33 Detail Continued Foreign Spend Amount 04/25/19 AMERICAN EXPRES AIR FRANCE From: To: BARCELONA PARIS CHARLES DEG Ticket Number: 0577354092418 Passenger Name: PYSZKOVA/KRYSTYNA Document Type: PASSENGER TICKET PHOENIX AZ Carrier. Class: AF Date of Departure: 04/27 5240.10 04/25/19 NETFUX.COM 866-5787172 CA $15.99 SUBSCRIPTION 04/26/19 AMERICAN EXPRES PHOENIX AZ %%275.90 AIR FRANCE From: To: Carrier Class: N.Y. J F KENNEDY I PARIS CHARLES DE G GENEVA Ticket Number. Passenger Name. Document Type: PASSENGER TICKET AF AF Date of Departure:06/12 04/26/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $844.43 AEROFLOT From: To: Carder: Class: MOSCOW SHEREMETYEV N.Y..' F KENNEDY I Ticket Number: Passenger Name: SU K Date of Departure: 04/28 Document Type: AGENCY PASSENGER TICKET 04/26/19 RYANAIR LTD AIRUNE DUBLIN IR 74AS 583.09 RYANAIR From: To: Carrier: Class: European upulotg BARCELONA PRAGUE Ticket Number: L7F68K Passenger Name: PYSZKOVA/KRYSTYNA MRS Document Type: PASSENGER TICKET FR V Date of Departure: 04/27 04/26/19 CHEAPOAIR • AIR 174817848 New York NY 511.40 TRAVEL AGENCY 04/26/19 APPLE STORE R675 R675 PARIS PA 5376.00 %%223.94 ELECTRONICS STORE European um, 04/27/19 LA GRANDE EPICERIE BONMARCH49 PARIS PA 87.30 $97,44 33-1.23A5.67139 European Up orios 04/27/19 AMZN DIGITALVIZSDVB600 88B-802-3080 WA 59.99 DIGITAL 04/27/19 APPLE STORE R675 8675 ELECTRONICS STORE PARIS PA 1.556.68 European up $1,737.41 04/29/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,001.70 NORWEGIAN AIR SHUTTLE From: To: Carrier: Class: N.Y.) F KENNEDY' COPENHAGEN APT Ticket Number: Passenger Name: DY D Date of Departure: 04/30 Document Type: PA SENGER TICKET 04/29/19 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $1,001.70 NORWEGIAN AIR SHUTILE From: To: Carrier: Class: N.Y.1 F KENNEDY I COPENHAGEN APT DY D Ticket Number. 32873552362976 Date of Departure: 04/30 Passenger Name: ROSSI/MARCO Document Type: PASSENGERTICKET Continued on next page AIME X639347 SDNY_GM_02752646 EFTA 00239902 EFTA01681305 Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05110/19 p. 13/33 Account Ending 0-15006 Detail Continued Foreign Spend Amount 05/01/19 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y.) F KENNEDY I PHOENIX Carrier. Class: DL DL Y AZ $1,222.36 Ticket Number 00673561762720 Date of Departure: 05/04 Passenger Name: FLEUETTE/DANIEL ANDR Document Type PASSENGER TICKET 05/01/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $1,222.36 DELTA AIR LINES From: To: Carrier. Class: N.Y. JF KENNEDY I ST THOMAS CYRIL E DL N.Y. J F KENNEDY I DL Ticket Number. 00673561762731 Date of Departure 05/04 Passenger Name: BANNON/STEPHEN KEVIN Document Type PASSENGER TICKET OSA)1/19 AMERICAN EXPRESS WI. SVC PHOENIX AZ $1,222.36 DELTA AIR UNES From: To: Carrier Class: N.Y. F ICENNEDY I ST THOMAS CYRIL E DL F KENNEDY I DL Ticket Number: 00673561762742 Date of Departure 05/04 Passenger Name: VALVERDE/DAIN RODOLF Document Type: PASSENGER TICKET 05/01/19 GOOGLE •SERVICES 855836-3987 CA $36.00 SELLER mom g GOOGLE •GOOGLE STORAGE B55-836-3987 CA $1.99 SELLER 05/02/19 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $3,321.03 LOT POLISH AIRLINES From: To: Carrier: Class: MINSK INTERNARONA WARSAW LO N.Y. J F KENNEDY LO WARSAW LO D MINSK INTERNATIONA LO Ticket Number: Date of Departure:06/11 Passenger Name: Document Type. AGENCY PASSENGER TICKET 05/02/19 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER $3,321.03 LOT POLISH AIRLINES From: To: Carrie: Cass: MINSK INTERNATIONA WARSAW LO NY.1 F KENNEDY I LO WARSAW LO D MINSK INTERNATIONA LO D Ticket Number. Date of Departure 06/11 Passenger Name: Document Type: AGENCY PASSENGER TICKET OS/07/19 AMERICAN EXPRESS 1VI. SVC PHOENIX AZ $1,519.36 DELTA AIR LINES From: To: NY. 1 F KENNEDY I ST THOMAS CYRIL E N.Y.) F KENNEDY I Ticket Number: 00673564467505 Passenger Name: FLEUETTE/DANIEL ANOR Document Type: PASSENGER TICKET Carrier Class: DL DL Date of Departure 05/04 Continued on reverse AMEX009348 SDNY_GM_027521347 EFTA 00239903 EFTA01681306 JEFFREY E EPSTEIN Account Ending 0-15006 p 14,33 Detail Continued Foreign Spend Amount 05/02/19 05/02/19 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: N.Y. IF KENNEDY I ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number 00673564467516 Passenger Name. BANNON/STEPHEN KEVIN Document Type: PASSENGER TICKET AMERICAN EXPRESS TVL SVC DELTA AIR LINES PHOENIX Carrier Class: DL DL Date of Departure: 05/04 PHOENIX AZ AZ $1,519.36 51.519.36 From: To: Carrier: Class: N.Y.1 F KENNEDY 1 ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number: 00673564467520 Passenger Name: VALVERDE/DAIN RODOLE Document Type: PASSENGER TICKET DL DI. Date of Departure: 05/04 05/04/19 fR1NES.COM/BILL CUPERTINO CA 562.94 RECORD STORE 05/04/19 1TUNES.COM/BIU. CUPEFMNO CA $12.99 RECORD STORE 05/06/19 PAYPAL NICRYSTYNAPYS 4029357733 a 311.64 5348.94 4029357733 European URIn 05/07/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 5870.80 AEROFLOT from: To: Carrier. Class: LOS ANGELES INTERN MOSCOW SHEREMETYEV Ticket Number Passenger Name. Document Type: AGENCY PASSENGER TICKET SU Date of Departure:05/10 05/08/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5206.70 SILVER AIRWAYS From: To: Carrier. Class: TAMPA INTERNATIONA NASSAU INTERNATION Ticket Number: 44973585173882 Passenger Name. GROFF/1YLER WINSTON Document Type: PASSENGER TICKET 3M V Date of Departure:07/27 05/08/19 AMERICAN EXPRESS WI SVC PHOENIX AZ 5215.93 JETBLUE From: To: Carrier Class: 05/08/19 NASSAU INTERNATION N.Y.1 F KENNEDY I Ticket Number 27973585173892 Passenger Name: GROCFMILER WINSTON Document Type: PASSENGER TICKET AMERICAN EXPRESS TA. SVC 86 Date of Departure:07/31 PHOENIX AZ $349.56 JETBLUE From: To: Carrier. Class: WESTCHESTER COUNTY FT MYERS SW FLORID NASSAU INTERNATION N.Y. J F KENNEDY I Ticket Number 27973585172680 Passenger Name. GROFFA1SLEY KATHERI Document Type: PASSENGER TICKET 86 re 00 86 Date of Departure:07/23 05/08/19 AMERICAN EXPRESS WI SVC PHOENIX AZ $643.91 AIR CANADA From: To: N.Y. NEWARK IN11. A CALGARY VANCOUVER INTERNAT N.Y. NEWARK INTL A Ticket Number 01473585170702 Passenger Name. FONTANILUVLUCIANO A Document Type: PASSENGER TICKET Carrier: AC A AC A AC Date of Departure: 06/03 Continued on next page AMEX009349 SDNY_GM_02752648 EFTA 00239904 EFTA01681307 Centurion' Card p. 15/33 EXPRESS JEFFREY E EPSTEIN Closing Date 05110/19 Account Ending 0-15006 Detail Continued Foreign Spend Amount 05/08/19 AMERICAN EXPRESS TVL SVC SILVER AIRWAYS PHOENIX AZ $206.70 From: To: Carrier: Class: TAMPA INTERNATIONA NASSAU INTERNATION Ticket Number Passenger Name: 3M V Date of Departure: 07/27 Document Type PASSENGER TICKET 05/08/19 AMERICAN EXPRESS 1VL SVC PHOENIX AZ $349.56 JET8LUE From: To: Carder. Class: WESTCHESTER COUNTY FT MYERS SW FLORID NASSAU INTERNATION N.Y. J F KENNEDY I Ticket Number: 27973585172691 Passenger Name:GROFF/DANIEL MICHAEL Document Type. PASSENGER TICKET B6 5 ry 00 B6 Date of Departure 07/23 05/08/19 AMERICAN EXPRESS TA SVC PHOENIX AZ $206.70 SILVER AIRWAYS From: To: Carrier Class: TAMPA INTERNATIONA NASSAU INTERNATION Ticket Number 44973585172714 Passenger Name:GROFF/DANIEL MICHAEL Document Type. PASSENGER TICKET 3M V Date of Departure 07/27 05/08/19 CATHAY PACIFIC AIRLINES LOS ANGELES (LAX) $58848 Cathay Pacific Airlines From: To: Carrier. Class: N.Y.1 F KENNEDY I VANCOUVER1NTERNAT N.Y. J F KENNEDY I Ticket Number 1607358250428 Passenger Name: FONTANILLA/LUCIANO A Document Type: PASSENGER TICKET CX V CX V Date of Departure 06/03 05/09/19 WOODSON C MERRELL MD NEW YORK NY $1,15060 IS Card Ending Monthly Spending Limit: f15,000 Foreign Spend Amount 04/13/19 AEROMART ST1296 1296 JAMAICA NY $60.76 800-326-7711 04/19/19 NYTImes.COM NY TIMES DIGITAL (800$98-4637 NY $15.00 ONLINE SUBS 04/23/19 EQUINOX MOTOI/105 105 NEW YORK NY $54.44 866-332-6549 04/23/19 EQUINOX MOTO 1114114 WEST HOLLYWOO NY $215.00 866-332-6549 04/27/19 UBER TRIP HELP.UBERCOM CA $6549 HELP.UBER.COM 05/08/19 NYCTAX17E98 09022720015 NEW YORK NY $10.80 000-0000000 05/08/19 PQ 8TH STREET NEW YORK NY $6141 FAST FOOD RESTAURANT 05/08/19 S and R Medallion S and R PAedalli New York NY $13.80 2129579200 05/08/19 JOE/ NDTHEJUICE_NEWYORKPOS NEW YORK $1227 MISC/SPECIALTY RETAIL 05/08/19 .10EANDTHEJUla_NEWYORKPOS NEW YORK $33.43 MISC/SPECIALTY RETAIL Continued on reverse AMEX009350 SDNY_GM_02752649 EFTA 00239905 EFTA01681308 JEFFREY E EPSTEIN Account Ending 0-15006 p is 21' Detail Continued Foreign Spend Amount PEI Card Ending Monthly Spending IJmIt: 320,000 Foreign Spend Amount 04/09/19 PHARMACIE BOUJENAH 0145005634 PARIS PA 23.75 European UM, uro 32681 04/10/19 CASTORAMA LA DEFENSE DEPARTMENT STORE PARIS LA DEFENSE PARIS HA FR FR 78.10 European Up= 965.06 European Union EIJI 0 471.16 European Union Euro 29.99 EUrOPeatl UgOl !Eurfo 388.16 04/11/19 CRF PARIS AUTEUIL PARIS 33-123.45.6789 CRF PARIS AUTEUIL PARIS 33.123.45.6789 31,08955 04/11/19 PARIS $531S4 04/16/19 FNAC TERNE50102 01 69 75 45 01 TERNES FR $33.94 04/17/19 AMZN MKTP FR MERCHANDISE AMAZON.FR AMAZON .1R LU $75.14 04/17/19 AMZN MKTP FR MERCHANDISE LU 335.21 04/18/19 5197 SUPER M DURET 5197 33-1.2345.67.89 PARIS PA 20.23 Europeantts 322.91 04/18/19 CRF PARIS MALAKOFF PARIS MAUMEE 33.12345.6789 PARIS FR 304,42 European UM, Euro $344.82 04/19/19 PONCELET PRIMEURS 0142274795 PARIS PA MAO European Union Euro $72.35 04/19/19 PAONOPMX TERNES 1209 0143804376 PARIS PA 4986 European upuion 356.14 04/20/19 5197 SUPER M DURET 5197 33.12345.6789 PARIS PA 17.56 European Uglojrs $19.77 04/21/19 PAYPAL WO TECH 8618662320272 8618662320272 CFI 25.99 European Uniuroon 32925 04/22/19 ANIMALOV +33601111982 BORDEAUX GI 59.903 European UM, Euro 36751 04/23/19 5197 SUPER M DURET 5197 33-1234547.89 PARIS PA 7167 European tit% 324.40 04/23/19 AMZN MKTP FR MERCHANDISE AMAZON.FR LU $35.14 04/24/19 PONCELET PRIMEURS 0142274795 PARIS PA 48.00 European Union Euro 354.07 04/24/19 CRF PARIS MALAKOFF PARIS MALAKOFF 33-1.2345.67.89 PARIS FR 21.19 European Vero $2387 04/24/19 MONOPMX TERNES 1209 0143804376 PARIS PA 5949 European Urulonn, 366,90 04/25/19 04/27/19 04/27/19 05/02/19 5197 SUPER M DURET 5197 33-123.45.6729 PARIS PARIS PARIS PA 15.84 European Union Euro 37.01 European Union Euro 34.30 European Union Euro 87.97 European UnionEuro $17.78 5197 SUPER M DURET 5197 33-123.45.6789 MONOPRIX TERNES 1209 0143804376 PA PA PA $4131 338,28 DART/ TERNES 0821082082 PARIS 398.98 05/05/19 AMA EU SARI. PRIME_NEW inninv.amazon.fr LUXEMBOURG LU 5.99 European Ugos r $6.71 05/06/19 THEOTECH 0651206432 PARIS PA 135.00 European Union 3151.16 Continued on next page AMEX009351 SDNY_GM_02752850 EFTA_00239906 EFTA01681309 Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 05110/19 p. 17,33 Account Ending 0-15006 Detail Continued Foreign Spend Amount El Card Ending 0-i 7069 Monthly Spending Limit: $2,000 Foreign Spend Amount 04/12/19 DROPBOX'S9EKT11(29XV2 4159867057 SAN FRANCISCO CA 39.99 04/13/19 POSTMATES MEMBERSHIP 8778877815 SAN FRANCISCO CA 39.99 04/13/19 FEDERLEGNO ARREDO EVENTI FURNMME/HOME STORE BRITISH AIRWAYS ARC US BRITISH AIRWAYS From: To: MILAN MALPENSA APT LONDON HEATHROW AP Ticke e Passenger Name Document Type: PASSENGER TICKET MILANO USA Canier: Class: BA Date of Departure: 04/15 FERNO LNKD.IN/BILL HOUNSLOW 866-579-7172 16000 European topni; 3181.18 04/14119 $78.00 04/14119 MILANO SHOP DUFRITAL (MOLE DUTY-FREE STORE CA GB CA LSO European UM: S9.63 04/14/19 UNKEDIN-45r1744283 SUBSCRIPTION $32.65 04/15/19 04/15/19 BOOTS UK DRUG STORE/PHARMACY MERCHANDISE NETFUX.COM NETFUX.COM 418 Pounds String $12.06 $10.99 04/16/19 04/16/19 04/17/19 04/17/19 GAIL'S EARLSFIELD RESTAURANT Gail's Eadsfield EARLSFIELD PHARMACY EARLSFIELD PHAR DRUG STORE/PHARMACY SAINSBURY'S SUPERMARKETS LTD-SACAT SCO GROCERY STORE Goods GAIL'S EARLSFIELD RESTAURANT Gall's Earlsfield EARLSFIELD LONDON LONDON EARLSFIELD GB GB GB GB GB PoundsSi21.30 ng 327.95 tut Paunch Strong 2646 Pounds Stein) $17.82 $34.92 21.70 Pounds Swung $2842 04/2W19 KRYSTAL FOOD MARKET UQUOR STORE LONDON XIS Pounds Steiltig $39.25 04/21/19 04/21/19 UBER EATS HELP.UBER.COM HELP.UBER.COM GB GB 4455 Pounds Sterling $57.99 DESIGN MUSEUM CATERER Searcys Design Museum LONDON 750 Pounds Steno° $9.76 04/21/19 GAIL'S SEYMOUR PLACE RESTAURANT Gall's Limited Kensington LONDON GB 610 Pounds Sterling $10.54 04/22/19 CARLUCCIOS SOUTH KENSINGTON RESTAURANT FASHION LONDON GB 2065 Pounds Steeling 326.88 04/22/19 04/22/19 04/22/19 USER EATS HELP.UBER.COM HELP.UBERCOM HELP.UBER.COM HELP.UBER.COM GB GB GB 1.00 Pounds Steeling 1184 Pounds Swirling 7600 Pounds Steeling $130 UBER TRIP HELP.UBER.COM UBER EATS HELP.UBER.COM $1541 333.84 Continued on reverse AMEX009352 SDNY_GM_02752851 EFTA 00239907 EFTA01681310 JEFFREY E EPSTEIN Account Ending 0-15006 p. 18/33 Detail Continued Foreign Spend Amount 04/22/19 04/23/19 HARRODS LIMITED DEPARTMENT STORE SAINSBURY'S SUPERMARKETS LTD-SACAT SCO GROCERY STORE Goods LONDON GB 6.75 Pounds Sterling $8.78 LONDON GB 1130 Pounds Reding 514.95 04/23/19 GAIL'S EARLSFIELD RESTAURANT GalFs Earlsfield EARLSFIELD GB 1130 Pounds Sterling 17.31 Pounds Sterling 514.95 04/23/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM GB 52234 04/25/19 DAYLESFORD ORGANIC MISC FOOD STORE Brompton Cross LONDON GB 17.49 Pounds Sterling S22.68 04/26/19 UBER EATS HELP.UBER.COM HELP.UBERCOM GB 50.50 Pounds Sterling 565.24 04/26/19 DAYLESFORD ORGANIC MISC FOOD STORE Brompton Cross LONDON GB 10.49 Pounds Stetting 513.55 04/27/19 DAYLESFORD ORGANIC MISC FOOD STORE Brampton Cross LONDON GB CA 11.49 Pounds Reding $14.86 04/27/19 DROPBOX•12H9QCIP82164 4159867057 SAN FRANCISCO 59.99 04/27/19 PETERJONES 002 GROCERY STORE GOODS LONDON GB GB GB 2200 PoundsSterling 1094 Pounds Sterling 200 Pounds Sterling 12.72 Pounds Sterling 528.44 04/27/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM $14.14 04/27/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM 5259 04/27/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM GB $16.45 04/27/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM GB 10.37 Pounds Reding 6.09 Pounds Sterling 51341 04/27/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM GB 57.87 04/27/19 3CPAYMENT•MYHOTEL CHELSEA 000000000332 +44 20 7225 7500 LONDON GB 90.84 PoundsSterling 511745 04/28/19 UBERTRIP HELP.UBER.COM HELP.UBERCOM GB 12.32 Pounds Sterling 515.93 04/28/19 3CPAYMENT•MYHOTEL CHELSEA 000000000332 +44 20 7225 7500 LONDON GB 2:3603 Pounds Sterling 11.65 Pounds Sterling 20.35 Pounds Sterling 5369.77 04/29/19 SAINSBURY'S SPRMRKTS LTOSACAT LOC-SCO GROCERY STORE Goods LONDON GB 515.06 04/29/19 DAYLESFORD ORGANIC MISC FOOD STORE MORETON IN MARSH GB 52631 05/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM GB 9.03 Pounds Sterling t9.15 Pounds Sterling 8.38 Pounds Sterang 16.64 Pounds sterling HELP.UBERCOM $11.79 05/01/19 05/01/19 05/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM GB GB GB $24.99 510.94 521.78 DAYLESFORD ORGANIC MISC FOOD STORE Brampton Cross LONDON UBERTRIP HELP.UBER.COM Continued on next page AMEX009B53 SDNY_GM_02752852 EFTA_00239908 EFTA01681311 Centurion' Card 441;;; 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JUNO USA, LP NEW YORK CITY NY $21.01 +18445866872 04/15/19 JUNO USA, LP NEW YORK CITY NY $1163 +18445866872 04/15/19 SEAMLWCAFEFRESCO NEW YORK NY $15.65 8002561020 04/15/19 SEAMLSS•KOSUSHI2NDAVE NEW YORK NY $17.84 8002561020 04/16/19 JUNO USA, EP NEW YORK CITY NY $10.01 +18445866872 04/16/19 JUNO USA, LP NEW YORK CITY NY $9.37 +18445866872 Continued on reverse AMEX009360 SONY_GM_02 752659 EFTA_00239915 EFTA01681318 JEFFREY E EPSTEIN Account Ending 0-15006 p. 26/33 Detail Continued Foreign Spend Amount 04/17/19 04/18/19 JUNO USA, LP +18445866872 NEW YORK CITY NY 59.37 JUNO USA, LP +18445866872 NEW YORK CITY NY $9.37 04/2W19 BLD•RESUME 8552130348 14358836608978751000968 999-9994999 PR 524.95 04/23/19 Amazon Prime SHIPPINGOMB Amazon.com WA $7.07 04/26/19 JUNO USA, LP +16445866872 NEW YORK CM/ NY 524.00 04/29/19 JUNO USA, LP +18445866872 NEW YORK CITY NY $24.72 04/30/19 PAYPAL •PSYHELP 4029357733 4029357733 SR 121.23 European Hers 5139.55 04/30/19 JUNO USA, LP +18445866872 NEW YORK CITY NY $9.37 05/07/19 DUANE READE 000014470 NEW TOPS NY 549.01 8002892273 e Card Ending 0-12128 Monthly Spending Limit: $3,000 Foreign Spend Amount 04/11/19 KEIA RESTAURANT CENTRAL HK 1,566.00 Hong Kong Dollars 5199.91 04/12/19 VESTA AT&T 496824439 1006S 866-608-3007 OR $50.20 04/12/19 DUNES.CO&VBILL DIRECT MKTG INTERNET CUPERTINO CA 53.26 04/13/19 FEATHER AND BONE GROCERY STORE CENTRAL HK Imo) Hong Kong Dollar $13.39 04/13/19 USER TRIP HELP.UBERCOM HELP.UBERCOM HK 20.00 Hong Kong Dollars $235 04/13/19 USER TRIP HELP.UBER.COM HELP.UBERCOM HK MOO Hong Kong Dollars $11.35 04/13/19 ITUNES.COM/BILL RECORD STORE CUPERTINO CA 53.26 04/13/19 ITUNES.COM/BILL RECORD STORE CUPERTINO CA $2.99 04/14/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM HK 65.00 Hong Kong Dollars $829 04/14/19 USER TRIP HELP.UBERCOM HELP.UBER.COM SINGAPORE SAN FRANCISCO HK 444.00 Hap Kong Dollars $5644 $19.80 $212.00 S67.03 $16.30 $3.62 04/16/19 PURE YOGA AST PTE LTD MEMBERSHIP CLUB SG CA 26.75 Singapore Dollars 04/17/19 VERBUNG 8778877815 04/17/19 04/17/19 SP • PARED EYEWEAR SAM +61423648682 HAWTHRONE MOSKVA MOSKVA AU 9300 Australian Dollars 1040.00 Russian Federation Rude 231.00 Russian FrOeutn e STARBUCKS COFFEE HOUSE FAST FOOD RESTAURANT 04/17/19 MCDONALDS 11003 FAST FOOD RESTAURANT 04/17/19 AZBUKA VKLISA GROCERY STORE MOSKVA 76400 Russian Feder= $11.913 04/17119 TSUM TN MISC APPAREL STORE MOSKVA 6.17000 Russian We= 596.72 Continued on next page AMEX009361 SDNY_GM_02752860 EFTA_00239916 EFTA01681319 AMERICAN! 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Euro $447.99 04/23/19 SFR ADSL ET FORFAITS BLOOUES SITE INTE TELECOM SERVICE PARIS LA DEFENSE CEDE FR Erman 59.60 tont.° 567.14 04/23/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 1255 European Utz $14.14 04/24/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 6.00 European Utz 96.76 04/24/19 USER TRIP HELP.UBER.COM HELP.UBER.COM AI 19,23 European t ut: $21.66 04/24/19 04/26/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM Al PA 1413 European Utz 915.92 PHARMACIE DU MARAIS 0148879955 PARIS 8726 European upix $9742 Continued on reverse AMEX009364 SDNY_GM_02752663 EFTA 00239919 EFTA01681322 JEFFREY E EPSTEIN Account Ending 0-15006 p.30/33 Detail Continued Foreign Spend Amount 04/26/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 5.00 European UEion 04/26/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM 04/26/19 UBER TRIP HELP.UBERCOM 04/26/19 AI 15.54 European union HELP.UBERCOM Al 19.45 European Union Euro AI 18.61 European UgEic:c USER TRIP HELP.UBERCOM HELP.UBER.COM 04/27/19 UBER TRIP HELP.UBERCOM 04/27/19 UBER TRIP HELP.UBERCOM 04/27/19 UBER TRIP HELP.UBERCOM 04/28/19 UBER TRIP HELP.UBER.COM 04/28/19 UBER TRIP HELP.UBER.COM 04/30/19 USER TRIP HELP.UBER.COM 05/01/19 UBER TRIP HELP.UBERCOM 05/01/19 UBER TRIP HELP.UBERCOM OS/01/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 7.80 European UEbn HELRUBER.COM AI 14.93 European Union Euro HELP.UBER.COM Al 6.12 European Union Euro HELP.UBERCOM AI 19.75 European Union Euro HELP.UBER.COM N 12.42 European Ugt72Eur, HELP.UBER.COM Al *75 European Union Euro HELP.UBER.COM AI HELP.UBERCOM Al HELP.UBER.COM 12.80 EuropeanUnion Euro 6.00 European Up= Al 16.81 European Union $5.58 $17.35 $21.71 $20.77 $8.71 $16.66 $6.83 $22.04 $13.86 $4353 $14.38 $6.74 $18.88 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Interest Charge Calculation Amount $2.500.00 $0.00 Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Pay Over Time Select Cash Advances Total MVartableRate 08/15/2011 11.4096(v) $0.00 $0.00 05/012019 27.4996(v) $ome $0.00 $0.00 APAEX009365 SDNY_GM_02752664 EFTA 00239920 EFTA01681323 Centurion® Card faA I EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/19 p. 31/33 Account Ending 015006 Express Cash Electronk Fund Transfers To change your bank or Personal Identification Number, or to find an Express Cash location near you, call 14300-CASH-NOW. Amount Received ATM Fee Foreign Amount Foreign Transaction Fee Transaction Total F1RSTBANK PUERTO RICO Withdrawn from Account: XXXXX72601 04/25/19 EINP \ PARIS 17\75017 FR 1400,00 $1,122.60 $1,156.28 European Union $33.68 Dispenser 258637 Euro 04/30/19 (INF \ PARIS 17 \ 75017 FR 1300.00 $1,452.10 $1,495.66 European Union $43.56 Dispenser 158637 Euro Sub Total for JEFFREY E EPSTEIN 62,651.94 DEUTSCHE BANK TR CO AMERICAS Withdrawn from Account: XXX69691 04/12/19 BNPIPARIS 17\75017 FR 340.00 $383.93 $395.45 European Union $11.52 Dispenser 258637 Euro 04/12/19 BHP \ PARIS 17\75017 FR 2.000,00 $2,258.40 $2,326.15 European Union $67.75 Dispenser. 258637 Euro 04/12/19 SNP \ PARIS 17\75017 FR 930,00 $1,050.16 $1,081.66 European Union $31.50 Chspenter. 758637 Euro Sub Total for JEFFREY E EPSTEIN $3,803.26 Total of Express Cash Activity $6,455.20 Information on Pay Over Time There is no preset spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no preset spending limit. Your Pay Over Time Limit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time and/or Cash Advance balance. For more information about Pay Over Time features please visit americanexpress.com/payovertime. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay the Account Total New Balance, pay the minimum due, or pay any amount In between, with interest. AMEX009366 SIDNY_GM_02752665 EFTA_00239921 EFTA01681324 JEFFREY E EPSTEIN Account Ending 0-15006 p. 32 33 AMEX009367 SONY_G11_02752666 EFTA 00239922 EFTA01681325 p- 3333 11;;R; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 05/10/19 Account Ending 0-15006 Get more from your Card Membership with the American Express' App. All the tools you use every day. right at your fingertips: manage your account, find nearby offers, explore rewards, and more. MAKE PAYMENTS VIRTUALLY ANYWHERE. ANYTIME TRACK RECENT CHARGES AND PAYMENTS GET QUICK ACCESS TO BILLING STATEMENTS EXPLORE AMEX OFFERS TO FIND REWARDS TURN ON ALERTS TO MONITOR YOUR ACCOUNT Download the App by visiting: amex.co/viewa mexa pp El DON'T live, we, WITHOUT IT The American Express* App and app features are available only for eligble Card accounts in the United States. American Expresso prepaid cards and cards issued by non•American Express issuers are not eligible. To log in. Card Members must have an American Express user ID and password or create one in the app. QS and Android only. See app store listings for operating system info. ib 2019 American Express National Bank. All rights reserved. AMEX009368 SDNY_GM_02752667 EFTA 00239923 EFTA01681326 Centurions Card p 1/30 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/19 New Balance Payment Due Date $85,659.57 07/04/19t I Late Payment Warning: If we do not receive your payment by the Payment Due Date of 07/04/19, you may have to pay a late fee of up to $38.00. See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 25 for Important Changes to Your Account Terms. See page 27 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. Learn how to take advantage of your Pay Over Time feature on page 23 (1) Effective 8/1/19, Priority Pass non-lounge airport experience credits will no longer be available to Centurion Members, except for select locations. Visit americanexpress.comifindalounge for a list of available lounges. 0 Effective July 1, 2019, Avis certificates and Enterprise certificates will no longer be available in the Membership Rewards program. Continued on page 3 4' Please fold on the perforation below, detach and return with your payment4. Payment Coupon Do not staple or use paper clips Account Ending 0-15006 Membership Rewards' Points Available and Pending as of 04/30/19 6,811,086 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Previous Balance Payments/Credits New Charges Fees New Balance 574,053.96 -$80,419.27 +$92,024.88 +$0.00 $85,659.57 Pay Over Time and/or Cash Advance Previous Balance Payments/Credits New Pay Over Time Charges New Cash Advances Fees Interest Charged New Balance Minimum Due $0.00 -E400.30 +$0.00 +5381.24 +$19.06 +50.00 50.00 50.00 Account Total Previous Balance $74,053.96 Payments/Credits -$80.819.57 New Charges +$92,024.88 New Cash Advances +5381.24 Fees +519.06 Interest Charged 40.00 New Balance $85,659.57 Minimum Payment Due $85,659.57 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/plx Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 2 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800472-9297 JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499918684514851 008565957008565957 06 rl Account Ending 0-15006 Enter 15 digit account t on all payments. Make check payable to American Express. Payment Due Date 07/04/19 Amount Due 585,659.57 AMEX009369 SDNY_GM_02752668 EFTA 310239924 EFTA01681327 JEFFREY E EPSTEIN Account Ending 0-15006 p.2/30 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment In a foreign currency, we will convert it Into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) If you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Cash Advance at ATMs Inquiries 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change ems address online. Visit WWN.111ThtfK4I1C/presstomrupdatecontactinfo • For Name.Ccenpany Name, and fmogn Address or Phone changes, please call Customer Care. • Please rent cleanly In tare or black ink only in the tones provided. Street Address <Ky.State sip Code Area Code and Home Phone Area Code and Work Phone Email Wasik: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comMutopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit vovntanwicannpressamlprivacy. AMEX009370 SDNY_GM_02752669 EFTA_00239925 EFTA01681328 Centurion" Card I ;l i t; F %PRE'S% JEFFREY E EPSTEIN Closing Date 06/09/19 p. 3/30 Account Ending 0.15006 Did you know? You can choose to have all or part of your bill paid automatically from your bank account each month. Enroll today in AutoPay at americanexpress.com/autopay Payments and Credits Summary Pay In Full Pay Over Time and/or Cash Advance * Total Payments -571653.66 -$400.30 -$74,053.96 Credits JEFFREY E EPSTEIN 0-15006 -5475846 50.00 -$6,75846 0-12086 -$6.95 $400 -$6.95 Total Payments and Credits 480,419.27 4440.30 440,819.57 Detail indicates posting date Payments Amount 05/13/19• Credits JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$74,053.96 Amount 05/30/19 05/30/19 JEFFREY E EPSTEIN JEFFREY E EPSTEIN FLYSAS STOCKHOLM SW SASECO From: To: N.Y. J F KENNEDY I LONDON HEATHROW AP COPENHAGEN APT Ticket Number. Passenger Name: Document Type: PASSENGER TICKET FLYSAS STOCKHOLM SW SASECO From: To: N.Y.) F KENNEDY I LONDON HEATHROW AP COPENHAGEN APT Ticket Number: 1172461632484 Passenger Name: ROSSI MARCO Document Type: PASSENGER TICKET Carrier: Class: BA BA Date of Departure: 05/01 Carrier: Class: BA BA Date of Departure: 05/01 -5525.90 -$525.90 05/31/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT TRANSACTION PROCESSED BY AMERICAN EXPRESS -14130 05/31/19 JEFFREY E EPSTEIN EIRMSH AIRWAYS ARC US USA BRMSH AIRWAYS From: To: TOKYO NARITA APT LONDON HEATHROW AP Ticket Number: Passenger Name: Document Type SUPPORTED REFUND Carrier Class: BA Date of Departure: 05/30 -538.70 05/31/19 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC -53,076.63 PHOENIX AZ AMERICAN AIRUNES Ticket Number 00173637447514 Passenger Name: VILETTE/LIONEL CHRIS Document Type: SUPPORTED REFUND Continued on reverse AMEX009371 SDNY_GM_02752870 EFTA 00239926 EFTA01681329 JEFFREY E EPSTEIN Account Ending 0-15006 p.4/30 Foritail Continued IN:kale:owing cote Amount 06/05/19 JEFFREY E EPSTEIN 05/23/19 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Class: LONDON HEATHROW AP MIAMI INTERNATIONA BA Ticket Number: 1257363746764 Date of Departure:06/03 Passenger Name. COOPER/JAMES EDWARD Document Type: SUPPORTED REFUND PAYPAL 'DERMSTORELL 8002133376 CA 8002133376 -52,58753 -$6.95 New Charges Summary Pay In Full Pay Oyer Time • Total JEFFREY E EPSTEIN 0-15006 $64,02737 $0.00 $64,027.37 $418.09 $0.00 $448.09 $986.69 $0.00 $986.69 0-17069 $1,971.67 $0.00 $1,971.67 0-12086 $9,036.64 $0.00 $903644 $31.27 $0.00 $3127 0-13100 $3,513.67 $0.00 $354347 0.12128 $3,181.67 $0.00 $3,181.67 0-11146 $8,797.81 $0.00 $8,797.81 Total New Charges $92,024.88 SOHO $92,021.88 Detail Ei JEFFREY E EPSTEIN Card Ending 0-15006 Foreign Spend Arnount 05/11/19 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number: Passenger Name. MI L Document Type: N KET PHOENIX Carrier DL Date of Departure: Class: 05/15 AZ $60446 05/11/19 AMZN DIGTAL•MN0531210 888-802-3080 WA $1455 DIGITAL 05/11/19 NYTImes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 05/12/19 AMERICAN EXPRESS TM. SVC PHOENIX AZ 5337.70 DELTA AIR LINES From: To: Cartier. Claw N.Y. J F KENNEDY I ST THOMAS CYRIL E CIL L Ticket Number: Date of Departure: 05/14 Passenger Name Document Type: N KET 05/12/19 M.INES.COWEIILL CUPERTINO CA $ I 1.99 RECORD STORE 05/12/19 ITUNES.CORVBILL CUPERTINO CA $21.95 RECORD STORE Continued on next page AMEX009372 SDNY_GM_02752671 EFTA 00239927 EFTA01681330 Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/19 p. 5/30 Account Ending 0.15006 Detail Continued Foreign Spend Amount 05/13/19 AMERICAN EXPRESS TVI SVC PHOENIX AZ $3,621.36 VIRGIN ATLANTIC From: To: Carrier: Class: 05/13/19 LONDON HEATHROW AP N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I LONDON HEATHROW AP Ticket Number 93273603227932 Passenger Name: COOPEFVJAMES EDWARD Document Type: PASSENGER TICKET AMERICAN EXPRES VS YY 00 VS VS Date of Departure:06/03 PHOENIX AZ $4,402.70 AIR FRANCE From: To: Carrier: Class: 05/13/19 MIAMI INTERNATIONA PARIS CHARLES DE G Ticket Number 0577360322944 Passenger Name: V1LME/LIONE1 CHRIS Document Type: PASSENGER TICKET BRITISH AIRWAYS ARC US AF Date of Departure:06/05 USA $3,373.70 BRITISH AIRWAYS From: To: Carrier: Class: 05/13/19 MIAMI INTERNATIONA LONDON HEATHROW AP Ticket Number 1257360323285 Passenger Name: COOPER/JAMES EDWARD Document Type: PASSENGER TICKET 88eH PHOTO MOTO 000000002 BA Date of Departure:06/05 NEW YORK NY $1,195.00 05/13/19 79817261 10001 SPOTIFY USA NEW YORK $9.99 05/14/19 DIRECT MKTG MISC AMERICAN EXPRES PHOENIX AZ $3,676.70 AIR FRANCE From: To: Carrier: Class: 05/14/19 PARIS CHARLES DE G OSAKA KANSA] INTL Ticket Number: Passenger Nam a l Document Type: PASSENGER TICKET BRITISH AIRWAYS ARC US AF Date of Departure: 05/16 USA $4,109.50 BRITISH AIRWAYS From: To: Carrier: Class: TOKYO NARITA APT LONDON HEATHROW AP Ticket Number: Passenger Name: BA Date of Departure: 05/30 05/15/19 Document Type: PASSENGER TICKET AMERICAN EXPRESS WI SVC PHOENIX AZ $791.66 DELTA AIR LINES From: To: Carrier: Class: 05/15/19 ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number 00673611807164 Passenger Name: VILETTE/LIONEL CHRIS Document Type: PASSENGER TICKET THE RITZ CARLTON OSAKA •OSAKA-SHI LODGING DL Date of Departure:06/05 JP 152,720 lapentne Yen $1,399.30 05/15/19 GOGGLE *GOOGLE STORAGE 855.836-3987 CA $9.99 SELLER Continued on reverse AMEX009373 SDNY_GM_02752872 EFTA_00239928 EFTA01681331 JEFFREY E EPSTEIN Account Ending 0-15006 P 630 Detail Continued Foreign Spend Amount 05/16/19 EASYJEPEASYJET EX62394-576502 LUTON GB 1.031,74 91,124.75 EasyJet From: To: Carrier. Class: European t o: BERLIN SCHONEFELD PISA BERLIN SCHONEFELD Ticket Number EX62394 Passenger Name JOSCHA BACH Document Type: PASSENGER TICKET U2 Y U2 Date of Departure 07/20 05/17/19 DEUTSCHE LUFTHANSA AG Koeln 92,492.33 DEUTSCHE LUFTHANSA AG From: To: Carrier Class: SAN FRANCISCO INTL FRANKFURT INTERNAT MUNICH FRANZ JOSEP BERUN TEGEL APT FRANKFURT INTERNAT Ticket Number: Passenger Name: LH 00 Ul 00 Ul 00 YY 00 Date of Departure 07/09 Document Type: PASSENGER TICKET 05/17/19 BRITISH AIRWAYS ARC US USA 9918.30 BRITISH AIRWAYS From: To: Carrier. Class: TOKYO NARITA APT LONDON HEATHROW AP Ticket Number Passenger Name Document Type: PASSENGER TICKET BA Date of Departure 05/31 05/17/19 YMAILPRO ANNUAL 866-562-7228 CA 934.99 MAIL 05/17/19 AMZN MKTP USIIVINO2A0600 AMZN.COM/BILL WA 9104.97 BOOK STORES 05/17/19 AMZN MKTP US•MN3562580 AMZN.COM/BILL WA 9595.00 BOOK STORES 05/18/19 Booking,com Amsterdam NL 30,960 9282.79 B.com 743974-SLED7 Hig Japanese Yen 05/19/19 HYATT REGENCY KYOTO -KYOTO-SHI JP 149.443 91,355.94 LODGING Japanese Yen 05/20/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 3515.73 AEROFLOT From: To: Carrier. Class: VILNIUS MOSCOW SHEREMETYEV N.Y. J F KENNEDY I Ticket Number: Passenger Name: SU SU Date of Departure 05/30 Document Type: AGENCY PAS ENGER T1 KET 05/20/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $68830 AEROFLOT From: To: Carrier. Class: LONDON HEATHROW AP MOSCOW SHEREMETYEV LONDON HEATHROW AP Ticket Number: Passenger Name: SU SU Date of Departure: 05/26 Document Type: AGENCY PASSENGER TICKET 05/20/19 AMZ•THE WASHINGTON P 866416-1072 WA 910.00 SERVICE 05/20/19 AT&T RECURR BILL PAYMENT DALLAS TX 91,123.79 800-331-0500 05/20/19 AMZN MKTP US•MN8212830 AMZN.COAVEILL WA 9600.79 BOOK STORES 05/21/19 JOHN BARRETT SALON NEW YORK NY 9250.80 646231.2000 Continued on next page AMEX009374 SDNY_GM_02752873 EFTA_00239929 EFTA01681332 Centurion” Card r;Ea,i Ar ExPRESS JEFFREY E EPSTEIN Closing Date 06109/9 P 730 Account Ending 0-15006 Detail Continued Foreign Spend Amount 05/23/19 AMERICAN EXPRESS TM. SVC AMERICAN AIRLINES From: To: Carrier: Claw PARIS CHARLES DE G MIAMI INTERNADONA AA Ticket Number: 00173637467511 Date of Departure: 06/03 Passenger Name: VILETTEMONEL CHRIS Document Type: PASSENGER TICKET PHOENIX 05/23/19 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: Carrier: Claw LONDON HEATHROW AP MIAMI INTERNATIONA BA Ticket Number 1257363746764 Date of Departure:06/03 Passenger Name COOPER/JAMES EDWARD Document Type: PASSENGER TICKET 05/23/19 ITUNES.COM/BILL INTERNET CHARGE CA $35.93 RECORD STORE 05/23/19 PELOTON NEW YORK CRY +18666799129 05/23/19 RallEurope.Com WHITE PLAINS NY $33445 464378340100556677 05/23/19 ROBERT FRIEDMAN MD PC NEW YORK NY $67540 AZ $3,076.63 $2,58733 NY $2.705.72 05/24/19 Audible audible.com NJ 5749 AUDIO BOOKS 05/24/19 AMZN DIGITAL'MN8E190E0 DIGITAL 888-802-3080 WA $4.99 05/24/19 ITUNES.COM/BILL INTERNET CHARGE CA $0.99 RECORD STORE 0525/19 ITUNES.COMMILL INTERNET CHARGE CA $22.93 RECORD STORE 0525/19 NETFLIX.COM 866 579 7172 CA $15.99 NETFLIX.COM 05/26/19 AMZN DIGITAL•MN3876232 888802-3080 WA $9.99 DIGITAL 05/27/19 CAROSA TETERBORO NJ $224.70 TAXICAB & LIMOUSINE 05/30/19 AMERICAN EXPRES PHOENIX AZ $2,607.70 AIR FRANCE From: To: Cartier: Claw N.Y.1 F KENNEDY I PARIS CHARLES DE G AF Ticket Number Date of Departure: 06/08 Passenger Name: Document Type: PASSENGER TICKET 05/30/19 BOOKSTORES 05/30/19 APPLE ONLINE STORE 2129711306 10021- COM•PUTER/SOFTWARE W524743985 AA20981SOI 05/30/19 www.raileurope.com 46527575 AMZN MKTP US'MN81L7RA2 AMZN.COWWLL WA $79.99 CUPERTINO Puteawc CA $2.565.10 FR $88.84 Continued on reverse AMEX009375 SDNY_GM_02752674 EFTA 00239930 EFTA01681333 JEFFREY E EPSTEIN Account Ending 0-15006 p.8130 Detail Continued Foreign Spend Amount 05/31/19 BRITISH AIRWAYS ARC US BRITISH AIRWAYS From: To: LONDON HEATHROW AP N.Y. J F KENNEDY I N.Y. NEWARK INTL A LONDON HEATHROW AP USA Carrier. Class: BA YY 00 BA 51,339.33 Ticket Number: Passenger Name: Date of Departure: 06/01 Document Type: PASSENGER TICKET 05/31/19 PELOTON NEW YORK CITY NY $42.47 +18666799129 05/31/19 FOREFLIGHT LLC HOUSTON TX 5299.99 8667016529 06/01/19 GOOGLE *SERVICES 855-836-3987 CA $3600 SELLER 06/01/19 GOOGLEIGOOGLE STORAGE GOOGLE PAYMENT G.CO HELPPAYI $1.99 SUBSCRIPTIONS 06/02/19 AMERICAN EXPRESS TM. SVC PHOENIX AZ $811.66 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I Ticket Number: Passenger Name Document Type. PASSENGER TICKET DL Date of Departure:06/05 06/02/19 AMZN MKTP US•M63CY2442 AMZN.COAVIIILL WA $53.89 BOOK STORES 06/02/19 AMZN MKTP US9462GP6072 AMZN.COM/BILL WA $1523 BOOK STORES 06/03/19 AMERICAN EXPRESSIVE SVC PHOENIX AZ 5305.90 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 00173670878710 Passenger Name TRESTIZA/MYLA LACSON Document Type PASSENGER TICKET AA Date of Departure: 06/06 06/03/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $470.10 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: Passenger Name: UA 9K Date of Depanure: 06/0S Document Type: PASSENGER TICKET 06/03/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ 5470.10 UNITED AIRLINES From: To: Carder. Class: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: Passenger Name: UA 9K B Date of Departure 06/05 Document Type: PA .,3 Els TI KET 06/03/19 STUBHUB SAN FRANCISCO CA $485.58 8667882482 06/03/19 CAROSA TETERBORO Ni $31458 TAXICAB & LIMOUSINE 06/03/19 CAROSA TETERBORO Ni $263.22 TAXICAB & UMOUSINE 06/03/19 CAROSA TETERBORO NJ 326944 TAXICAB & UMOUSINE Continued on next page AMEX000376 SDNY_GM_02752675 EFTA_00239931 EFTA01681334 Centurion” Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/19 Is 930 Account Ending 0-15006 Detail Continued J Foreign Spend Amount 06/03/19 06/05/19 06/06/19 FREDERIC FEKKAI 2123969500 AMZ•THE WASHINGTON P SERVICE STUBHUB 8667882482 NEW YORK 866-216-1072 SAN FRANCISCO NY WA CA CA AZ $629.09 $10.00 $481.00 $82.91 $568.30 06/06/19 06/08/19 ITUNES.COMMILL RECORD STORE AMERICAN EXPRESS 1101. SVC UNITED AIRUNES INTERNET CHARGE PHOENIX From: To: Carrier: Class: DETROIT WAYNE COUN N.Y. NEWARK INTL A Tkket Number: Passenger Name: UA Date of Departure: 06/10 06/08/19 AMERICAN EXPRESS IVL SVC PHOENIX AZ $584.81 AMERICAN AIRLINES From: To: Carrier: Class: N.Y. J F KENNEDY I LOS ANGELES INTERN NY:1 F KENNEDY I Ticket Number: Passenger Name: AA V AA V Date of Departure: 06/11 06/08/19 AMERICAN EXPRESS TV1. SVC PHOENIX AZ $269.90 AMERICAN AIRLINES From: To: Carrier: Class: LOS ANGELES INTERN N.Y. 1 F KENNEDY I Ticket Number: AA V Date of Departure:06/17 Passenger NamPin 06/08/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $269.90 AMERICAN AIRLINES From: To: LOS ANGELES INTERN N.Y.2 F KENNEDY I Ticket Number. Passenger Name: Carrier: Class AA Date of Departure:06/17 06/08/19 BARCELONA BOOTCAMP SITGES BA 3.937.00 $4,468.89 +34666760808 European Union 06/08/19 NYTimes.COM NY TIMES DIGITAL (800)698-4637 NY $25.00 ONLINE SUBS 06/08/19 ME MILANO PALMA DE MALLORCA ES 1345.00 $1521.33 TRAVEL AGENCY Europeanligoron 06/08/19 ME MKANO TRAVEL AGENCY PALMA DE MALLORCA ES 1.050.00 European Utpurroi $1.187.66 is Card Ending Monthly Spending Limit: $15.000 Foreign Spend Amount 05/14/19 NYCTAXI8M95 09012460010 LONG ISLAND C NY $20.80 000-0000000 05/14/19 BARNES NOBLE NEW YORK NY $81.65 8662387323 05/14/19 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST LIC NY $13.80 718-361-0055 05/17/19 NYIlmes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 05/21/19 NYCTAXI7122 09012460010 LONG ISLAND C NY $26.80 000-0000000 Continued on reverse AMEX009377 SDNY_GM_02752878 EFTA 00239932 EFTA01681335 JEFFREY E EPSTEIN Account Ending 0-15006 p. 10/30 Detail Continued Foreign Spend Amount 05/21/19 S and R 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PARIS FOCH 10300411 GAS STATION PARIS FR 96,01 European Union 5107.66 06/04/19 OW PARIS MALAKOFF PARIS MALAICOFF 33.123.45.67.89 PARIS FR 305.70 European uguiots 534278 06/05/19 AMA EU SARI PRIME_NEV/ vnywamaxonfr LUXEMBOURG W 5.99 European Union Euro 5676 ® Card Ending 0-17069 Monthly Spending limit $2,000 Foreign Spend Amount 05/12/19 05/12/19 PETERJONES 002 GROCERY STORE GOODS SAINSBURYS SPFtMRKTS LTD-SACAT LOC-SCO GROCERY STORE Goods UBER EATS HELP.UBERCOM LONDON LONDON HELP.UBERCOM GB GB GB 32.54 Pounds Sterling 30.75 Pounds Steeling 3600 Pounds Steeling $4246 $40.13 05/13/19 $46.96 05/13/19 POSTMATES MEMBERSHIP 8778877815 SAN FRANCISCO CA 59.99 05/14/19 DAYLESFORD ORGANIC MISC FOOD STORE Brompton Cross LONDON GB 300 POurds Steeling 53.91 05/14/19 LINKEDIN464•4601533 SUBSCRIPITON Lall0.1W8ILL CA 332.65 05/14/19 DAYLESFORD ORGANIC MISC FOOD STORE MORETON IN MARSH GB 18.70 Pounds kering $2439 05/15/19 NETFUKCOM CABLE & PAY TV 866-579-7172 CA 310.99 Continued on next page AMEX009378 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TAXI MANAGE 41-25 36TH ST UC NY 516.56 718-361-0055 06/07/19 MARMUR MEDICAL NEW YORK NY $421.95 10128 06/07/19 BLUEMERCURY THIRD AVE 0001 NEW YORK NY $125.42 212-988-1141 06/07/19 ARGOSY BOOK STORE 650000008878624 NEW YORK NY $19.05 2127534455 06/08/19 MAISON KYSER NEW YORK NY 575.07 1294 3RD AVE NEW YORKNY 06/08/19 UNGERIE ON LEX 0448 NEW YORK NY $95.00 WOMEN'S ACCESSORIES 06/08/19 PASTEUR PHARMACY 650000000987423 NEW YORK NY 527.84 2128382500 06/08/19 MUJI CHELSEA 2124149024 000000005 NEW YORK NY $21.31 6463660515 06/08/19 SEAMLSS•SANDROSRESTAUR NEW YORK NY $6135 8002561020 06/08/19 UBERIBIP HELP.UBER.COM CA 52136 HELP.UBER.COM mown GAP US 711 NEW YORK NY $108.90 0000000000000000010022 06/08/19 TAXI CREDIT CARD WOODSIDE NY $17.16 TAXICAB& UMOUSINE Continued on next page AMEXC09384 SONY_GM_02752683 EFTA 00239939 EFTA01681342 Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 06109/19 0. 17(30 Account Ending 0-15006 Detail Continued Foreign Spend Amount 06/08/19 BANANAREPUBLIC US 80 NEW YORK NY 540.00 0000000000000000010022 06/08/19 BLUEMERCURY THIRD AVE 0001 NEW YORK NY $125.42 212.988.1141 06/09/19 ITUNES.COM/BILL INTERNET CHARGE CA $2.17 RECORD STORE 06/09/19 ITUNES.COM/BILL INTERNET CHARGE CA $3.99 RECORD STORE ® Card Ending Monthly Spending Limit: 53,000 Foreign Spend Amount 05/26/19 Audible audible.com NJ visas AUDIO BOOKS 06/08/19 Amazon Prime Amazon.com WA $16.32 SHIPPINGCLUB Card Ending 0-13103 Monthly Spending Limit: $7,000 Foreign Spend Amount 05/13/19 DUANE READE 000014470 NEW YORK NY 8002892273 05/18/19 VERBUNG SAN FRANCISCO CA 8778877815 05/18/19 BLD•RESUME 8552130348 999-999-9999 pp 14358836611401074000968 05/19/19 JUNO USA, LP +18445866872 pump g JUNO USA. 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HOUSTON TX $435.00 ACADEMIC TM 05/23/19 JUNO USA, LP NEW YORK CITY NY $14.59 +18445866872 05/23/19 NYCTAXI2885 09012460010 LONG ISLAND C NY $20.15 000-0000000 05/23/19 VTS NYC GREEN TAXI VTS NYC GREEN T Astoria NY $37.86 TAXICAB & LIMOUSINE 05/24/19 BUM INC NEW YORK NY $1,590.00 +18443592523 05/24/19 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG ISLAND CITY NY $22.18 718-784-9292 05/24/19 USER TRIP HELP.UBER.COM CA $17.36 HELP.UBER.COM 05/25/19 UBER TRIP HELP.UBER.COM CA $1.03 HELP.UBER.COM 05/25/19 USER TRIP HELP.UBERCOM CA $12.08 HELP.UBERCOM 05/29/19 STAPLES 05322 NEW YORK NY $5.913 05322003645629 10065 ENVELOPE PULL & SEAL I/10.25 NEW YORK CITY $159.03 $31.80 524.95 NY $17.12 Continued on reverse AMEX009385 SDNY_GM_02752884 EFTA 00239940 EFTA01681343 JEFFREY E EPSTEIN Account Ending 0-15006 p. 113‘30 Detail Continued Foreign Spend Amount 05/30/I9 VERVE MEDICAL COSMETICS 0000 212.888-3003 06/02/19 Al MADISON 718-532-1800 NEW YORK 800-570-3355 NY NY 3390.00 $488.94 e Card Ending 0.12128 Monthly Spending Limit: $3,000 Foreign Spend Amount 05/10/19 NESPRESSO MISC FOOD STORE NEW YORK NY 314440 05/10/19 BLOOMINGOALES NEW YORK 000000001 8665932540 NEW YORK NY $9908 05/10/19 DUANE READ( 1114145 000014145 NONE 10065 PHARMACIES NEW YORK NY $6.11 05/10/19 CHINA TASTE INC 0972 212-650-0189 NEW YORK NY $2335 05/11/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM CA 528.90 05/11/19 JOE & THE JUICE sguareup.com/recelpts New York NY 56.12 05/11/19 GPO imwm8 RESTAURANT NEW YORK HELP.UBER.COM NY $245 05/11/19 UBER TRIP HELP.UBER.COM CA $34.97 05/12/19 NYCTAXI7E93 09012460010 0000000000 LONG ISLAND C CUPERTINO NY $24.95 05/12/19 ITUNES.COM/BILL RECORD STORE CA $19.50 05/13/19 VESTA AT&T 519204496 10065 866-608-3007 OR $50.20 05/13/19 USER TRIP HELP.UBERCOM HELP.UBER.COM CA $12.83 05/13/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM CA 51200 05/13/19 1TUNES.COM/BILL RECORD STORE CUPERTINO CA $2.99 05/13/19 MJNES.COM/BIU. RECORD STORE CUPERTINO CA 55.43 05/13/19 PFTCHOUN 000000001 6467070295 NEW YORK NY 336440 05/13/19 PAYPAL WINKBERRY82NDS 8775857878 8775857878 IL 517.06 05/13/19 PAYPAL •THEPTHAIRESTAU 8775857878 8775857878 IL $30.09 05/14/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM CA $68.78 05/14/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM CA $1141 05/14/19 1TUNES.COM/BILL RECORD STORE CUPERTINO CA $1303 05/14/19 6351379 - SHAKE B37 RESTAURANT JAMAICA NY $10.65 05/14/19 PAYPAL •PINKBERRY132NDS 8775857878 IL 525.57 8775857878 Continued on next page AME X009386 SDNY_GM_02752685 EFTA 00239941 EFTA01681344 Centurion' Card AMERICAN! 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SDNY_GIA_02752686 EFTA 00239942 EFTA01681345 JEFFREY E EPSTEIN Account Ending 0-15006 p. 20/30 Detail Continued Foreign Spend Amount 05/24/19 05/24/19 DAUNTS RESORT MOTEL 039300981965964 DAUNTSALBATROSSIGMAIL.COM DAVNTS RESORT MOTEL 039300981965964 DAUNTSALI3ATROSS0GMAILCOM MONTAUK NY $252.26 MONTAUK NY $252.26 05/24/19 AGENT PROVOCATEUR INTL 0680 323-653-0229 NEW YORK NY $209.04 05/24/19 PAYPAL WINKBERRY82NDS 8775857878 8775857878 IL $13.03 05/24/19 PAYPAL'TCB 4029357733 4029357733 GB $25.00 05/25/19 USER TRIP HELP.UBERCOM HELP.UBER.COM CA $20.84 05/25/19 VESTA AT&T 528195109 10065 866-608-3007 OR $22.98 05/26/19 USER TRIP HELP.UBER.COM HELP.UBER.COM CA $1342 05/27/19 USER TRIP HELP.UBER.COM HELP.UBERCOM CA $23.76 05/27/19 USER TRIP HELP.UBERCOM HELP.UBER.COM CA $18.65 05/27/19 PANDA EXPRESS #2545 2545 FAST FOOD RESTAURANT NEW YORK NY $13.88 05/28/19 USER TRIP HELP.UBERCOM HELP.UBERCOM CA $1432 05/28/19 LOCO COCO squareup.com/recelpts New York NY $1429 05/28/19 USER TRIP HELP.UBERCOM HELP.UBERCOM CA $2442 05/28/19 PAYPAL WINKBERRY82NDS 8775857878 8775857878 IL $13.03 05/28/19 05/28/19 PAYPAL •AMBRABGUTIE 4029357733 TSPGREGORYS COFFEE - GC1 303502593 8507761237 4029357733 NY $26.03 NEW YORK NY 55.12 05/28/19 16 HANDLES 650000006674157 6468632522 NEW YORK NY $8.31 05/29/19 USER TRIP HELP.UBER.COM HELP.UBERCOM CA $12.70 05/29/19 USER TRIP HELP.UBERCOM HELP.UBERCOM CA $10.76 05/29/19 CVS PHARMACY 8007467287 PHARMACIES NEW YORK NY $17.83 05/29/19 PO FIRST AVENUE FAST FOOD RESTAURANT NEW YORK NY $21.76 05/29/19 USER TRIP HELP.UBERCOM HELP.UBER.COM CA $20440 05/29/19 USER TRIP HELP.UBERCOM HELP.UBER.COM cA $5.44 05/29/19 PAYPAL *HANBANCHINA 6047801708 6047801708 CA $60.00 05/3W19 05/3W19 USER TRIP HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM CA $23.22 USER TRIP HELP.UBERCOM CA $17.85 Continued on next page AMEX009388 SDNY_GM_02 752687 EFTA 00239943 EFTA01681346 AMERICAN EXPRESS Centurion" Card p. 21/30 JEFFREY E EPSTEIN Closing Date 06J09/19 Account Ending 0-15006 Detail Continued Foreign Spend Amount 05/30/19 ITUNES.COnVI3ILL INTERNET CHARGE CA $5.41 RECORD STORE 05/30/19 ITUNES.COPNI3ILL INTERNET CHARGE CA $21.67 RECORD STORE 05/30/19 UBER TRIP HELP.UBER.COM CA $11.55 HELP.UBER.COM 05/30/19 PAYPAL 'LOCOCOCO 8775857878 IL $20.08 8775857878 05/31/19 UBER TRIP HELP.UBER.COM CA $1153 HELP.UBERCOM 05/31/19 UBER TRIP HELP.UBERCOM CA $13.97 HELP.UBER.COM 05/31/19 UBER TRIP HELP.UBERCOM CA $2667 HELP.UBER.COM 05/31/19 NYCTAXI4188 09028980019 BROOKLYN NY $11.15 718-6277097 05/31/19 AMAZON.COM*9.466QZ7LWI NAZN.COM/WLL WA $8.70 MERCHANDISE 05/31/19 111. Management Inc. M. Management Long Island City NY $1956 7183927000 06/01/19 VESTA AT&T 866 608 3007 OR $12.09 533169639 10065 06/02/19 ITUNES.COWBILL INTERNET CHARGE CA $5.42 RECORD STORE s Card Ending 0-11146 Monthly Spending Umit $11,000 Foreign Spend Amount 05/17/19 TAXI FARE SAT SYSTEM TAXICAB & UMOUSINE KYOTO 17.260 Japanese Yen S158.06 05/19/19 THE RITZ CARLTON OSAKA -OSAKA-SHI LODGING JP 5,470 JapaneseYen $49.96 05/19/19 THE RITZ CARLTON BOUTIQUE -OSAKA-5H' LODGING JP 7414 Japanese Yen $6955 05/21/19 HYATT REGENCY KYOTO -KYOTO-SHI LODGING 11, 35.099 JapaneseYen $318.94 05/23/19 USER TRIP HELP.UBERCOM M $1954 HELP.UBERCOM m2.155n law 05/23/19 UBER TRIP HELP.UBER.COM Al 2.159 $1958 HELP.UBER.COM *ass Yen 05/24/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM AI 2.042 Japownero, $18.62 05/24/19 TOKYO PRINCE HOTEL -MINATO-KU LODGING JP 29.553 HpanereYeo $270.38 05/25/19 KOKUSAI TAXI TAXICAB & UMOUSINE TOKYO 2.490 imams* win $22.78 D5/25/19 GREEN CAB JAPAN 3.450 $3156 TAXICAB & UMOUSINE Japanese Yen 05/26/19 THREE ACE TAXICAB & UMOUSINE TOKYO 2090 JapaneseYen $26.41 05/27/19 UBER TRIP HELP.UBER.COM Al 2.497 $22.85 HELP.UBER.COM Japanese Yen 05/28/19 TOKYOMUSEN TOKYO 1,930 $17.68 TAXICAB& UMOUSINE Japanese Yen Continued on reverse AMEX009389 SDNY_GM_02752888 EFTA 00239944 EFTA01681347 JEFFREY E EPSTEIN Account Ending 0-15006 p. 22/30 Detail Continued Foreign Spend Amount 05/29/19 05/29/19 OMOTESANDO HILLS GENERAL MERCHANDISE USER TRIP HELP.UBER.COM JAPAN Al St 504 Japanese Yen 2,489 Japanese Yen $532.09 HELP.UBER.COM $22.79 05/29/19 05/30/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM AI 1,960 Japanese Yen $17.95 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 27.000 Atones. Yen $24739 05/30/19 SFR ADSL Er FORFAITS BLOQUES SITE INTE TELECOM SERUM PARIS LA DEFENSE CEDE FR 70.Se European Uton3 $78.62 05/30/19 05/30/19 GRAND HYATT TOKYO -MINATO-KU TOKYOJAP LODGING JP GB GB GB GB 460476 Aoanne Yen 6549 Pounds Sterling II 80 Pounds Sterling 469.00 Pound> Sterling 1.48813 Pounds Sterling $4.202.48 CASVISION TAXICAB & UMOUSINE LONDON $108.86 05/31/19 06/03/19 CABVISION TAXICAB & UMOUSINE INTERCONTINENTAL PARK LANE LODGING MERCHANDISE LONDON LONDON $14.92 $59329 06/03/19 INTERCONTINENTAL PARK LANE LODGING MERCHANDISE LONDON 51,84738 06/06/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM AI 2547 European Union Euro 25,61 European Union Euro 23.96 European Ugs $29.03 06/08/19 06/09/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM Al Al $2930 USER TRIP H EL P.0 B ER.COM HELP.UBER.COM $2720 Cash Advances • denotes Pay Over lime and/or Cash Advance activity Foreign Spend Amount 06/04/19 BNPSPARIS 17\75017 FR Cash Advance Transaction Total Cash Advances for this Period 34040 EuropeanUglg $381.24 • $381.24 Fees • denotes Pay Over Time andror Cash Advance activity rot more information. visit a merkartexpress.com/payovertimeinfo Amount 06/04/19 Total Ruts for this Period CASH ADVANCE FEE 8NPWARIS 17\75017 FR $38124 $19.06 • $19.06 Continued on next page AMEX009390 SONY_GM_02752689 EFTA_00239945 EFTA01681348 Centurion' Card AMC .FM; EXPRESS JEFFREY E EPSTEIN Closing Date 06."09/19 p. 23/30 Account Ending 0-15006 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $2,519.06 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interat Charge Pay Over Time Select OS/IS/2011 11.40%(v) S0.00 30.00 Cash Advances OS/01/2019 27.0996(v) 60.00 $0.00 Total S0.00 (v)Variable Rate Information on Pay Over Time There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Unlit is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time and/or Cash Advance balance. For more information about Pay Over Time features please visit amerIcanexpress.com/payovertIme. You are currently enrolled in Pay Over Time Select You can select eligible charges to move into your Pay Over Time balance. Each month you simply choose whether to pay the Account Total New Balance, pay the minimum due, or pay any amount in between, with interest AMEX009391 SDNY_GM_02752690 EFTA 00239946 EFTA01681349 JEFFREY E EPSTEIN Account Ending 0-15006 p. 24 30 AMEX009392 SDNY_GM_02752891 EFTA 00239947 EFTA01681350 Centurion' Card iANal F %PP SS JEFFREY E EPSTEIN Closing Date 06/09/19 p. 25'30 Account Ending 0-15006 Notice of Important Changes to Your Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice. share it with Additional Card Members on your account. and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. Important Changes to Your Account Terms The following September Agreement The late $39. In your For Card your whether is a summary of the changes that are being made to your account terms effective on 1, 2019. For more detailed information, please see the Detail of Changes to your Cardmember that can be found on the following page. payment fee and returned payment fee will be changed from a maximum of $38 to a maximum addition, the first time a payment is not received by the Payment Due Date or returned unpaid bank, the fee will now be $28. Members with a billing address in Puerto Rico, effective September 1, 2019, if we do not receive Minimum Payment Due by the Payment Due Date, you may be assessed a late fee, regardless you have ever previously been assessed a late fee. of by of Revised Terms, as of September 1, 2019 Late Payment Fee Up to $39. Returned Payment Fee Up to $39. 10 12738 Please see reverse side for the Detail of Changes to Your Cardmember Agreement. CIALENDDMRUS0308 AMEX009393 SDNY_GM_02752692 EFTA_00239948 EFTA01681351 JEFFREY E EPSTEIN Account Ending 0-15006 p. 2690 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective September 1, 2019, the Fees section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment and Return Payment fees under the Penalty Fees subsection and replacing it with the following: Penalty Fees Late Payment Returned Payment Up to $39. Up to $39. La e Payment Fee Effective September 1, 2019. the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in he Late Payment row by replacing each instance of 127" with 128" and replacing each instance of 138" with "$39." Returned Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended in the Returned Payment row by replacing each instance of 127" with "$28" and replacing each instance of "$38" with 139." CMLENDDMRUS0308 AMEX009394 SDNY_GM_02752693 EFTA_00239949 EFTA01681352 Centurion° Card ii;EFI IZK; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/19 p. 27/30 Account Ending 0-15006 Notice of Important Changes to the Membership Rewards Program Terms We are making changes to the Membership Rewards® Program Terms & Conditions referenced in this notice. We encourage you to read this notice and file it for future reference. The detailed changes to your Membership Rewards Program Terms & Conditions can be found after the below summary chart. Summary of Changes Effective Immediately About The Program We are removing the option for a Basic Business Card Member to allow their Additional Business Card Members to have their own Membership Rewards program account. Effective June 6, 2019 Getting Points Card Members with an American Express® Gold Card will be eligible to earn three (3) additional points (for a total of four (4) points) at restaurants worldwide: three (3) additional points (for a total of four (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets); and two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). About The Program, Getting Points, Using Points The Blue for Students® Card will no longer be part of the Membership Rewards program. Effective September 1, 2019 Forfeiting and Getting Points Back Effective for billing periods having payment due dates on or after September 1, 2019, we are changing the Membership Rewards Terms and Conditions to provide that, for certain eligible Cards, we must receive your payment of the amount due on your Linked Account by the payment due date for a billing period. instead of by the closing date of the next billing period, in order for you to avoid forfeiting the points that you would have earned for that billing period. Using Points We are changing the Membership Rewards Terms and Conditions to provide that an Additional Card must be issued to an Additional Card Member at least 90 days prior to linking your Membership Rewards program account to that Additional Card Members frequent customer program account. Effective September 28, 2019 We will be cancelling existing Additional Membership Rewards program accounts held by Additional Business Card Members. Enrolled Additional Business Card Members will have until October 31, 2019, to redeem accumulated points. All Additional Business Card Members who currently have their own additional program account will receive notification regarding the cancellation of their account. Beginning September 28, 2019. purchases charged on Additional Business Cards will earn points for the Basic Business Card Members program account. CAALENDDMRUS0316 AMEX009395 SDNY_GM_02752694 EFTA_00239950 EFTA01681353 JEFFREY E EPSTEIN Account Ending 0-15006 p. 28/30 Effective October 31, 2019 About The Program, Getting Points, Forfeiting and Getting Points Back, Using Points We are deleting all references to Additional Business Card Member program accounts in the Membership Rewards Terms & Conditions. 1277 See the following page(s) for the Detail of Changes to the Membership Rewards Program Terms & Conditions. CMLENDDMRUS0316 AMEX009396 SDNY_GM_02752695 EFTA_0023995 I EFTA01681354 Centurion° Card AMERICANf EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/19 p. 29'30 Account Ending 0-15006 Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms & Conditions (the "Terms & Conditions") as described below. Any terms in the Terms & Conditions conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. A. Effective Immediately, the second paragraph of the Who Can Use The Program & Annual Fees sub-section of the About The Program section is amended by deleting the following sentences: For a Business Card account, any Additional Business Card Members can be permitted to have their own separate program account by the Basic Business Card Member. In order to permit any Additional Business Card Members to have their own separate program account, the Basic Business Card Member must be enrolled in the program. B. Effective June 6, 2019, the Getting Additional Points sub-section of the Getting Points section is amended by deleting the bullets in the American Express® Gold Card section and replacing with the following: Three (3) additional points (for a total of four (4) points) at restaurants worldwide. Three (3) additional points (for a total of lour (4) points) on the first $25,000 of eligible purchases per calendar year at supermarkets located in the U.S. (superstores and warehouse clubs are not considered supermarkets). Two (2) additional points (for a total of three (3) points) for airfare on a scheduled flight charged directly with passenger airlines or at amextravel.com (Charter flights and private jet flights are excluded). C. Effective June 6, 2019, the terms and conditions of the Membership Rewards® program are amended to delete all mentions of the Blue for Students. Card. D. Effective September 1, 2019. the first paragraph of the For Making Late Payments subsection of the Forfeiting and Getting Points Back section is amended and restated as follows: If your Linked Account is a consumer Card account or a Blue for Business Credit Card account, a Blue for Business Plus Credit Card account, a Platinum Business Credit Card account, a Business Management Credit Card account, or a Business Membership Rewards Credit Card account. you must pay the amount due on your Linked Account statement so that we receive your payment by the payment due date shown on that statement. If your Linked Account is any other kind of Business Card account or a Corporate Card account, you must pay the amount due on your Linked Account statement so that we receive your payment by the closing date of the next billing period. If you don't, you may forfeit all the points that you earned during the period covered by the statement. E. Effective September 1, 2019, the last paragraph of the Who can transfer points of the Transferring Points To Frequent Customer Programs subsection of the Using Points section is amended and restated as follows: If you are eligible to transfer points, you'll see this option listed in the Travel category on membershiprewards.com. The frequent customer program account that you transfer points into must be held by you or an Additional Card Member linked to your program account provided that an Additional Card must be issued to the Additional Card Member at least 90 days prior to linking your program account to that Additional Card Member's frequent customer program account. F. Effective October 31, 2019, we are deleting all references to Additional Business Card Member program accounts in the Membership Rewards Terms & Conditions: 1. The second paragraph of the Who Can Use The Program & Annual Fees subsection of the About The Program section is amended by deleting the following sentence: We will cancel an Additional Business Card Members participation in the program and, if applicable, separate program account if the Basic Business Card Member exits the program. CNILENDDMRUS0316 AMEX009397 SDNY_GM_02752696 EFTA_00239952 EFTA01681355 JEFFREY E EPSTEIN Account Ending 0-15006 p. 30/30 2. The third paragraph of the Who Can Use The Program & Annual Fees subsection of the About The Program section is amended by deleting the following sentence: Additional Business Card Members who have a separate program account may not link other program-eligible Cards to the separate program account created for them as an Additional Business Card Member. 3. The first paragraph of the Buying Points subsection of the Getting Points section is amended by deleting the second sentence in its entirety. 4. The third sentence of the second paragraph of the Buying Points subsection of the Getting Points section is amended to read: If you have a Card enrolled in Membership Rewards when you enroll a second Card, the Cards may be linked to the same program account. 5. The third paragraph of the For Making Late Payments subsection of the Forfeiting and Getting Points Back section is deleted in its entirety. 6. The second paragraph of the For Canceling Your Account subsection of the Forfeiting and Getting Points Back section is amended to read: If you voluntarily cancel your enrollment in the program, but you keep at least one American Express® Card open and is not past due or canceled, you'll have up to 30 days from the date of cancellation to use any points in your program account. 7. The third paragraph of the For Canceling Your Account subsection of the Forfeiting and Getting Points Back section is amended to read: If you voluntarily cancel your enrollment in the program and you don't keep open any American Express Cards, all points in your program account will be immediately forfeited. 8. The second sentence of the second paragraph of the Who can transfer points sub-subsection of the Transferring Points To Frequent Customer Programs subsection of the Using Points section is amended to read: If you have a Card enrolled in Membership Rewards when you enroll another Card, the Cards may be linked to the same program account. 9. The last sentence of the Excise tax offset fee sub-subsection of the Transferring Points to Frequent Customer Programs subsection of the Using Points section is deleted in its entirety. CMLENDDMRUS0316 AMEX009398 SDNY_GM_02752697 EFTA_00239953 EFTA01681356 Centurion* Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/19 New Balance Amount Due Payment Due Date $172,112.49 $167,643.60 08/04/19 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 08/04/19, you may have to pay a late fee of up to $38.00. c i See page 2 for important information about your account. ® New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342.3736 or www.dfs.ny.gov. 0) - Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. Your billing inquiry is under investigation. No payment on the amount under review of $4,468.89 is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. 0 Effective 8/1/19, Priority Pass non-lounge airport experience credits will no longer be available to Centurion Members, except for select locations. Visit americanexpress.com/findalounge for a list of available lounges. 40 Please fold on the perforation below, detach and return with your payment+. Ca Payment Coupon Do not staple or use paper clips p. 1/37 Account Ending 0-15006 Membership Rewards' Points Available and Pending as of 05/31/19 7,234,789 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Previous Balance Payments/Credits New Charges Fees New Balance $85,659.57 -$110427.11 +4197,080.03 +$0.00 $172,112.49 Pay Over Time and/or Cash Advance Previous Balance Payments/Credits New Pay Over Time Charges New Cash Advances Fees Interest Charged New Balance Minimum Due $0.00 -$5,934.92 +$0.00 +$5.652.30 +$282.62 +S0.00 • $0.00 $0.00 Account Total Previous Balance $85,659.57 Payments/Credits -$116.562.03 New Charges +5197,080.03 New Cash Advances +55.652.30 Fees +5282.62 Interest Charged +50.00 New Balance $172,112.49 Minimum Payment Due $167,643.60 Days in Billing Period: 31 Customer Care I c Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 2 See page 2 for additional information. Pay by Computer gla Pay by Phone americanexpresscom/pbc la 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 017211249016764360 06 rl Account Ending 0-15006 Enter IS digit account it on all payments. Make check payable to American Express. Payment Due Date 08/04/19 Amount Due S167,643.60 AMEX009399 SDNY_GM_02752698 EFTA_00239954 EFTA01681357 JEFFREY E EPSTEIN Account Ending 0-15006 p. 2/37 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more Information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Cash Advance at ATMs Inquiries 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change ycsit address online. nut WWN.111ThtfK4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Name,and foreign Address or Phone changes, please call Customer Care. • Please paint clearly labia°, black ink only in the banes provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wwramMcan•xpnaa.conlprivacy. AMEX009400 SDNY_GM_02752699 EFTA_00239955 EFTA01681358 Centurion" Card P 337 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/19 Account Ending 0-15006 Payments and Credits Summary Pay In Full Pay Over Time and/or Cash Advance • Total Payments -$79,724.65 -$5,934.92 -$85,659.57 Credits JEFFREY E EPSTEIN 0-15006 -329,007.79 $0.00 -$29,007.79 0-12086 -$945.17 $0.00 -3945.17 0-13100 -3435.00 $0.00 -3435.00 0-13126 -$514.50 $ass -$51450 Total Payments and Credits -$110,627.11 45,934.92 -$116.562.03 Detail indiaimpomeam Payments Amount 06/12/19• Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$85,659.57 Foreign Spend Amount 06/07/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -31,856.23 UNITED STATES OF AMER AEROFLOT From: To: Carder: Class: MOSCOW SHEREMETYEV LOS ANGELES INTERN MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU SU Date of Departure 06/11 06/07/19 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$1,856.23 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV LOS ANGELES INTERN MOSCOW SHEREMETYEV Ticket Number. Passenger Name: SU SU Date of Departure: 06/11 06/07/19 JEFFREY E EPSTEIN SIBERIAN AIRLINES 57 AMERICAN EXPRES -$1.214.00 UNITED STATES OF AMER SIBERIAN AIRLINES 57 From: To: Carrier: Class: ULAN-UDE MOSCOW DOMODEDOVO ULAN.UDE Ticket Number. Passenger Name: 57 57 Date of Departure 06/10 06/07/19 JEFFREY E EPSTEIN SIBERIAN AIRLINES S7 AMERICAN EXPRES -$1,214.00 UNITED STATES OF AMER SIBERIAN AIRLINES 57 From: To: Carrier: Class: ULAN-UDE MOSCOW DOMOOEDOVO ULAN.UDE Ticket Number. Passenger Name: 57 57 Date of Departure: 06110 06/08/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC 4568.30 PHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: DETROIT WAYNE COON N.Y. NEWARK INTL A Ticket Number. Passenger Name: UA Date of Departure: 06/10 Continued on reverse AMEX009401 SDNY_GM_02752700 EFTA 00239956 EFTA01681359 JEFFREY E EPSTEIN Account Ending 0-15006 p. 4f37 Detail Continued •inthcates posting date Amount 06/09/19 JEFFREY E EPSTEIN BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: To: MIAMI INTERNATIONA LONDON HEATHROW AP -$3,373.70 Carder: Class: BA Ticket Number 1257360323285 Date of Departure: 06/05 Passenger Name:COOPER/JAMES EDWARD 06/10/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$4,402.70 PHOENIX AZ AIR FRANCE Ticket Number: 0577360322944 Passenger Name: VILETTEJLIONEL CHRIS 06/10/19 JEFFREY E EPSTEIN ME MILANO 1345.00 -$1,526.71 PALMA DE MALLORCA ES Eli/want): TRAVEL AGENCY 06/11/19 JEFFREY E EPSTEIN ME MILANO PALMA DE MALLORCA ES I.050.00 -61,186.92 European lleit:ror TRAVEL AGENCY 06/19/19 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT -$1.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 06/10/19 JEFFREY E EPSTEIN UKRAINE INTERNATIONAL A/L AMERICAN EXP -$1,303.70 UNITED STATES OF AMER UKRAINE INTERNATIONAL A/L Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/22/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$8,275.90 PHOENIX AZ AIR FRANCE Ticket Number Passenger Namei-n Document Type: PASSENGER TICKET 06/27/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$552.10 PHOENIX AZ AIR FRANCE Ticket Number 0577369171186 Passenger Name: FIVIAZD/VKHRYSTYNA Document Type: PASSENGER TICKET 07/03/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$846.70 PHOENIX AZ AIR FRANCE From: To: Carden Claw KIEV BORISPOL APT PARIS CHARLES DE G AF KIEV BORISPOL APT AF Ticket Number 0577376005395 Date of Departure: 07/03 Passenger Name: PRYSHCHEPA/KATERYNA Document Type: PASSENGER TICKET 07/05/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$827.60 PHOENIX AZ AIR FRANCE Ticket Number: Passenger Name: Document Type: P SENGER TICKET 06/11/19 GRACIOUS HOME -$45.73 NEW YORK NY 212-517.6300 06/30/19 PAYPAL •L00O2 LTD -$4.92 07490477241 07490477241 Continued on next page AMEX009402 SDNY_GM_02752701 EFTA 00239957 EFTA01681360 Centurion® Card El 537 A?. JEFFREY E EPSTEIN Closing Date 07/10/19 Account Ending 0-15006 Detail Continued 'Ind,cates posting date Amount 07/07/19 07/07/19 07/07/19 PAYPAL 'LOCO2 LTD 07490477241 GB 07490477241 PAYPAL 'LOCO2 LTD 07490477241 GB 07490477241 PAYPAL*L00O2 LTD 07490477241 GB 07490477241 PAYPAL 'LOCO2 LID 07490477241 GB 07490477241 PAYPAL 1.00O2 LTD 07490477241 GB 07490477241 PAYPAL •L00O2 LTD 07490477241 GB 07490477241 PAYPAL swan LTD 07490477241 GB 07490477241 OUISNCF MOBILE RESTE DU MONDE S.N.C.F. PARIS FR yomv.voyairs-snacom Dispute - SPANTRAN, INC. WALMART SUPERCENTER05447 5447 KEARNY NJ GROCERY STORE 07/07/19 07/08/19 07/08/19 07/08/19 07/09/19 06/15/19° 06/14/19 116.00 European Union 4.20 European Union tom 73,20 European Union Euro 232.00 European Union Euro -3130.81 -$4.74 44.92 -$203.00 -$82.55 -$261.63 SAO European Onion Euns 176.03 European Union -$9.47 -$197A0 4435.00 -$51430 New Charges Summary Pay In Full $156,433.58 Pay Ow Tlina• Total JEFFREY E EPSTEIN 0-15006 $4,44338 $2,900.18 $2,014.37 $0.00 $0.00 $0.00 0-17069 $0.00 10-12086 $156,43338 $4,443.38 $2,900.18 $2,014.37 0-13100 0-13126 0-11138 $13307.61 $0.00 $13,507.61 $2,923.99 $0.00 $2,923.99 $5,472.89 $0.00 $5,972.89 $3.543.33 $0.00 $3,543.33 $37.61 $0.00 $37.61 0-11146 $5,071.57 $0.00 $5,071.57 0-11153 $73132 $0.00 $73132 Total Now Charges $197,080.03 $0.00 $197,000.03 Continued on reverse AMEX009403 SDNY_GM_02752702 EFTA_00239958 EFTA01681361 JEFFREY E EPSTEIN Account Ending 0.15006 p. 6137 Detail Is JEFFREY E EPSTEIN Card Ending 0-15006 Foreign Spend Amount 06104/19 06/04/19 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I Ticket Number: 00673677123206 Passenger Name: VILETTE/UONEL CHRIS Document Type: PASSENGER TICKET BRITISH AIRWAYS ARC US BRITISH AIRWAYS PHOENIX Carrier: Class: DL Date of Departure: 06/05 USA AZ $295.00 5190.00 From: To: Carrier: Class: 06/04/19 N.Y.) F KENNEDY I LONDON HEATHROW AP Ticket Number: Passenger Document Type: PASSENGER TICKET AMERICAN EXPRES BA Date of Departure: 06/08 PHOENIX AZ $183.30 AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G VILNIUS Ticket Number: Passenger Name Document Type: PASSENGER TICKET AF 8 AF Y Date of Departure: 06/08 06/06/19 AMERICAN EXPRESS NI. SVC PHOENIX AZ $337.40 JETBLUE From: To: Carrier: Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A FT LAUDERDALE/HOLL Ticket Number: Passenger Name: 86 M B6 Date of Departure:06/11 06/07/19 Document Type: PASSENGER TICKET AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 3571.40 AEROFLOT From: To: Carrier: Class: 06/07/19 MOSCOW SHEREMETYEV PARIS ORLY APT PARIS CHARLES DE G MOSCOW SHEREMETYEV Ticket Number: Passenger Name AEROFLOT AMERICAN EXPRES SU YY 00 SU Date of Departure: 06/20 UNITED STATES OF AMER 31,856.23 AEROFLOT From: To: Carrier: Class: 06/07/19 MOSCOW SHEREMETYEV LOS ANGELES INTERN MOSCOW SHEREMETYEV Ticket Number: Passenger Name AEROFLOT AMERICAN EXPRES SU SU Date of Departure:06/11 UNITED STATES OF AMER $1,856.23 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV LOS ANGELES INTERN MOSCOW SHEREMETYEV Ticket Number: Passenger Name: SU SU Date of Departure: 06/11 06/07/19 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER 31,214.00 SIBERIAN AIRLINES 57 From: To: ULAN-UDE MOSCOW DOMODEDOVO ULAN-UDE Ticket Number: Passenger Name: Carder: Class: S7 57 Date of Departure: 06/10 Continued on next page AMEX009404 SDNY_GM_02752703 EFTA_00239959 EFTA01681362 Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/19 p. 7/37 Account Ending 0.15006 Detail Continued Foreign Spend Amount 06/07/19 SIBERIAN AIRLINES 57 AMERICAN EXPRES SIBERIAN AIRLINES 57 UNITED STATES OF AMER $1.214.00 From: To: Carrier: Class: ULAN-UDE MOSCOW DOMODEDOVO S7 ULAN-UDE 57 Ticket Number. Date of Departure:06/10 Passenger Name: 06/07/19 AMERICAN EXPRES PHOENIX AZ $566.00 AIR FRANCE From: To: Carrier: Class: MILAN LINATE APT PARIS CHARLES DE G AF Ticket Number: Date of Departure:06/13 Passenger Name: 06/07/19 BRITISH AIRWAYS ARC US USA $864.00 BRITISH AIRWAYS From: To: Carrier: Class: LONDON HEATHROW AP MILAN LINATE APT BA K LONDON HEATHROW AP BA B Ticket Number Date of Departure: 06/1 I Passenger Nam= 06/07/19 AMERICAN EXPRESS WI SVC PHOENIX AZ AZ S539.60 ALITALIA From: To: Carrier: Class: PARIS ORLY APT MILAN LINATE APT AZ Ticket Number: Date of Departure:06/10 Passenger Name: 06/08/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,316.23 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV LOS ANGELES INTERN SU N.Y. 1 F KENNEDY I YY 00 MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure:06/11 Passenger Name: 06/08/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1316.23 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV LOS ANGELES INTERN SU N.Y. 1 F KENNEDY I YY 00 MOSCOW SHEREMETYEV SU Ticket Number. Date of Departure: 06/1 I Passenger Name: 06/08/19 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER $1,341.00 SIBERIAN AIRLINES 57 From: To: Carrier: Class: ULAN-UDE MOSCOW D0MODEDOVO 57 ULAN-UDE 57 Ticket Number. Date of Departure: 06/10 Passenger Name: 06/08/19 SIBERIAN AIRLINES S7 AMERICAN EXPRES UNITED STATES OF AMER $1,341.00 SIBERIAN AIRLINES 57 From: To: Carrier: Class: ULAN-UDE MOSCOW DOMODEDOVO S7 ULAN-UDE S7 Ticket Number: Date of Departure:06/10 Passenger Name: 06/08/19 RailEurope.Com WHITE PLAINS NY $388.95 Continued on reverse AMEX009405 SDNY_GM_02752704 EFTA_00239960 EFTA01681363 JEFFREY E EPSTEIN Account Ending 0-15006 p. 8/37 Detail Continued Foreign Spend Amount 06/09/19 AMERICAN EXPRES AIR FRANCE From: To: KIEV BORISPOL APT PARIS CHARLES DEG KIEV BORISPOL APT Ticket Number. Passenger Name PHOENIX AZ Carrier Class: AF N AF Q Date of Departure 06/23 6622.00 06/09/19 AMERICAN EXPRES AIR FRANCE From: To: WARSAW PARIS CHARLES DEG WARSAW PHOENIX AZ Canter Class: AF T AF T 6552.10 Ticket Number 0577369171186 Passenger Name HVIAZDA/104RYSTYNA Date of Departure:06/25 06/10/19 AMERKAN EXPRESS TVL SVC PHOENIX AZ 65,778.33 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A TOKYO NARITA APT N.Y. NEWARK INTL A Ticket Number Passenger Name UA P UA P Date of Departure 07/01 06/10/19 1TUNES.COWBILL INTERNET CHARGE CA 622.96 RECORD STORE 06/10/19 RailEurope.Com WHITE PLAINS NY 6648.00 06/10/19 RailEurope.Com WHITE PLAINS NY 3399.95 06/10/19 www.raileurope.com Puteaux FR 680.62 4666278701 06/10/19 CAREY WASHINGTON DC 618537 888-649-3949 06/10/19 CAREY WASHINGTON DC 618537 888-649-3949 06/11/19 LOEWS HOTELS CORONADO BAY LOEWS HOTELS CORONADO CA 671054 Arrival Date Departure Date 06/15/19 06/17/19 00000000 LODGING 06/11/19 LOEWS HOTELS CORONADO BAY LOEWS HOTELS CORONADO CA 671034 Arrival Date Departure Date 06/15/19 06/17/19 00000000 LODGING 06/11/19 STUBHUB SAN FRANCISCO CA 650925 8667882482 06/11/19 RailEurope.Com WHITE PLAINS NY 6334.95 06/11/19 RailEurope.Com WHITE PLAINS NY 6203.95 06/12/19 UKRAINE INTERNATIONAL NI. AMERICAN EXP UNITED STATES OF AMER 61303.70 UKRAINE INTERNATIONAL A/L From: To: Carrier: Class: N.Y.1 F KENNEDY I KIEV BORISPOL APT PS V BARCELONA PS K Ticket Number: Date of Departure:06/26 Passenger Name. ilt Document Type A Y T1OCET Continued on next page AMEX009406 SDNY_GM_02752705 EFTA 00239961 EFTA01681364 Centurion” Card ANTE RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/19 P 937 Account Ending 0-15006 Detail Continued Foreign Spend Amount 06/12/19 AMERKAN EXPRES AIR FRANCE From: To: PARIS CHARLES DE G GENEVA Ticket Number regnessaPs Name: Document Type: PASSENGER TICKET PHOENIX AZ Carrier: Class: AF Date of Departure: 06/16 $13/3820 06/13/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $137.00 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV LONDON HEATHROW AP Tkket Numbers Passenger Name. Document Type: AGENCY PASSENGER TICKET SU Date of Departure: 06/16 06/13/19 sPonFr USA NEW YORK $9.99 DIRECT MKTG MISC 06/13/19 JOHN BARRETT SALON NEW YORK NY $297.82 646.231.2000 06/13/19 JOHN BARRETT SALON NEW YORK NY $360.52 06/14/19 646-231-2000 STUBHUB SAN FRANCISCO CA $1,043.18 8667882482 06/14/19 BARCELONA BOOTCAMP SITGES BA 3.937.00 $4,450.78 06/15/19 +34666760808 DREAM HOTEL HOLLYWOOD LOS ANGELES CA European Uttonc: $1,843.78 Arrival Date Departure Date 06/11/19 06/15/19 00000000 LODGING 06/15/19 DREAM HOTEL HOLLYWOOD LOS ANGELES CA $1,701327 Arrival Date Departure Date 06/11/19 06/15/19 00000000 LODGING 06/15/19 GOOGLE•GOOGLE STORAGE GOOGLE PAYMENT G.COHELPPAYO $9.99 SUBSCRIPTIONS 06/16/19 ITUNES.COM/BILL INTERNET CHARGE CA $48.95 RECORD STORE 06/17/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER $1,352.00 AEROFLOT From: To: Cartier. Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV Tkket Number 5557371895648 Passenger Name SHIYAN/TATIANA Document Type: AGENCY PASSENGER TICKET SU SU B Date of Departure: 06/18 06/17/19 UKRAINE INTERNATIONAL A/L AMERICAN EXP UNITED STATES OF AMER $960.70 UKRAINE INTERNATIONAL A/L From: To: PARIS CHARLES DEG KIEV BORISPOL APT BARCELONA Ticket Number. Passenger Name: Document Type:A Y R TICKET Carrier: Class: PS PS Date of Departure: 06/27 Continued on reverse AMEX009407 SDNY_GM_02752706 EFTA 00239962 EFTA01681365 JEFFREY E EPSTEIN Account Ending 0-15006 p 1037 Detail Continued Foreign Spend Amount 06/i 7/19 AMERICAN EXPRESS WI SVC NORWEGIAN AIR SHUTTLE From: To: NY.1 F KENNEDY! PARIS CHARLES DE G Ticket Number: Passenger Name. Document Type: PASSENGER TICKET PHOENIX Carrier: Class: DY Date of Departure: 06/24 AZ $846.70 06/17/19 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER 569.02 AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS ORLY APT SU PARIS CHARLES DE G YY 00 MOSCOW SHEREMETYEV SU Ticket Number: Date of Departure: 06/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/17/19 AMERICAN EXPRES PHOENIX AZ $620.46 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G AF MOSCOW SHEREMETYEV AF Ticket Number: Date of Departure: 06/18 Passenger Name: Document Type: PASSENGER TICKET 06/17/19 7W51 DENTAL GROUP 000000001 NEW YORK NY $200.00 06/17/19 TLPSTARBRIGHT FLORAL DES TLF•STARBRIG NEW YORK NY $23448 212-229-2623 06/I 7/19 APPLE STORE R675 8675 PARIS PA 31400 $354.57 ELECTRONICS STORE Emma= 06/I8/19 AMERICAN EXPRESS TVL SVC PHOENIX AZ $994.30 AIR CHINA LTD. 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542.96 06/13/19 HOTEL ME MILAN IL DUCA LODGING MILANO 458.00 European UM) $517.77 06/13/19 MILANO FOOD HALL RESTAURANT CAMPANA PAOLO TAXI TAXICAB & LIMOUSINE MILANO MILANO 6900 European UDlon EYro $77.91 06/13/19 25,00 European Union Euro 628.23 06/14/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM Al i422 European UnEUMion $1834 Continued on next page AMEX009430 SDNY_Ga4_02752729 EFTA 00239985 EFTA01681388 Centurion' Card AMERICANI E %PRESS JEFFREY E EPSTEIN Closing Date 07/10/19 p. 33/37 Account Ending 0-15006 Detail Continued Foreign Spend Amount 06/16119 EUROSTAR LONDON GB 236.00 5266.49 EUROSTAR INTERNATIONAL LT European It= 06/16/19 USER TRIP HELP.UBER.COM HELP.UBERCOM Al 1498 European upiz $16.92 06/17/19 USER TRIP HELP.UBER.COM HELP.UBERCOM AI 14.42 European Union Euro 516.28 06/17/19 UBER TRIP HELP.UBER.COM AI 2406 527.07 HELP.UBERCOM European Urro 06/18/19 USER TRIP HELP.UBER.COM Al 22.13 524.90 HELP.UBERCOM European uptopro 06/19/19 USER TRIP HELP.UBER.COM Al 52614 HELP.UBER.COM European urz 06/20/19 USER TRIP HELP.UBER.COM Al 12,54 514.07 HELP.UBERCOM European v .; 06/20/19 UBER TRIP HELP.UBER.COM Al 13,73 51540 HELP.UBER.COM Swain up= 06/21/19 USER EATS HELP.UBER.COM AI 21,90 524.79 8005928996 European urn 06/22/19 UREA TFtIP HELP.UBERCOM AI B.ds 51547 HELP.UBER.COM Europeant/1:ot 06/22/19 USER TRIP HELP.UBER.COM Al 9,09 $10.30 HELP.U8E HELP.UBER.COM magma men am 06/22/19 USER TRIP HELP.UBER.COM Euro HELP.UBER.COM Al Isom European Union 517.68 06/22/19 USER TRIP HELP.UBERCOM HELP.UBER.COM AI 6.00 European S6.030 06/22/19 USER IMP HELP.UBER.COM Al 22.89 $25.95 HELP.UBERCOM European Ur= 06/23/19 USER TRW HELP.UBER.COM Al 21,16 $23.99 HELP.UBERCOM European Upi= 06/23/19 USER TRIP HELP.UBER.COM AI 22.13 $2538 HELP.UBERCOM European Arln:.o 06/24/19 UBER TRIP HELP.UBERCOM Al 32.60 $36.96 HELP.UBER.COM European v .: 06/24/19 UBER IMP HELP.UBER.COM AI 30.79 534.90 HELP.UBER.COM European Upt= 06/24/19 SFR ADSL ET FORFAITS BLOQUES SITE INTE PARIS LA DEFENSE CEDE FR 59,61 567.96 TELECOM SERVICE European urro 06/25/19 USER TRIP HELP.UBERCOM Euro HELP.UBER.COM Al 80.93 European Union $92.27 06/25/19 USER TRIP HELP.UBER.COM Al 21.47 $2448 HELP.UBER.COM European it 06/25/19 USER TRIP HELP.UBER.COM Al 29.63 533.78 HELP.UBER.COM European V ol 06/26/19 UBER TRIP HELP.UBER.COM AI 1402 515.99 HELP.UBER.COM European V: 06/26/19 USER IMP HELP.UBER.COM AI 6.58 $9.79 HELP.UBERCOM European Urun 06/26/19 USER TRIP HELP.UBERCOM Al 500 55.70 HELP.UBER.COM European Ligigg 06/26/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM AI 2656 engem up= 532.60 Continued on reverse AMEX009431 SDNY_GM_02 752730 EFTA 00239986 EFTA01681389 JEFFREY E EPSTEIN Account Ending 0-15006 p.34/37 Detail Continued Foreign Spend Amount 06/26/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 12.98 European Upulino $1420 06/27/19 06/27/19 UBER TRIP HELP.UBER.COM UBER TRIP HELP.UBER.COM HELP.UBER.COM Al 6.00 European Union Euro $6.83 HELP.UBER.COM Al 11.32 European Union Euro $12.89 06/27/19 UBER TRW HELP.UBERCOM HELP.UBER.COM Al 10.20 European union Euro $11.61 06/28/19 UBER TRIP HELP.UBER.COM HELP.UBERCOM Al 5265 European Uptig $57.66 06/28/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM Al 28.08 European Union Euro $31.97 06/28/19 UREA TRIP HELP.UBERCOM HELP.UBER.COM Al 1342 European Union Euro $15.75 06/29/19 UBER TRIP HELP.UBERCOM HELP.UBER.COM Al 41.94 EuropeanU€ion = $47.79 06/29/19 06/3W19 07/01/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM HEIP.UBER.COM HELP.UBERCOM Al 9.00 European Uptcx ro $10.26 UBER TRIP HELP.UBER.COM Al 6.00 European Union Euro $684 UBER TRIP HELP.UBERCOM Al 27.28 European Uptol urio $31.00 07/02/19 UBER TRIP HELP.UBERCOM HELP.UBERCOM AI 46,75 European Up= $52.93 07/03/19 07/03/19 07/05/19 07/05/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM AI Al Al 1945 European Union $22.02 $36.06 $21.39 $14.48 UBER TRIP HELP.UBER.COM UBER TRW HELP.UBERCOM 31.85 nion EuropeanUEuro iB94 European Union Euro UBER TRIP HELP.UBERCOM AI 1222 European ugrog 07/05/19 USER TRIP HELP.UBERCOM HELP.UBERCOM N 12.12 European Uprot $13.69 07/05/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM N 25.10 European Upulog; $28.34 07/07/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM HELP.UBER.COM AI 21.27 European Union Euro $23.99 02/02/19 UBER EATS 8005928996 Al 24,25 European Uptr o $27.35 07/09/19 UBER TRIP HELP.UBER.COM AI 15,15 European UR= $17.02 Card Ending 0-11153 Monthly Spending Limit $5,000 Foreign Spend Amount 06/29/19 MMSON KYSER NEW YORK NY $3.25 1294 3RD AVE NEW YORK,NY 06/29/19 THE HEALTH NUTS 0 NEW YORK NY $8.75 212-593-0116 06/29/19 CITARELLA 000000000084996 NEW YORK NY $2923 2124522780 06/30/19 WHOLE FOODS MARKET NEW YORK NY $12.78 6464971222 Continued on next page AMEX009432 SDNY_GM_02752731 EFTA_0O239987 EFTA01681390 Centurion" Card 6F/WE .'AN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/19 p. 3937 Account Ending 0-15006 Detail Continued Foreign spend Amount 06/30/19 CITAREUA 000000000084996 NEW YORK NY $30.44 2124522780 06/30/19 MAISON KAYSER - 575 MAISON KAYSER - NEW YORK NY $3.25 575 LEXINGTON AVE NEW YO 07/01/19 WHOLE FOODS MARKET NEW YORK NY $15.82 6464971222 07/01/19 UNLEASHED 5706557060 73063557060 NEW YORK NY $33.23 000-0000000 07/02/19 NESPRESSO NEW YORK NY $29.00 MISC FOOD STORE 07/02/19 THE HEALTH NUTS 0 NEW YORK NY $12.16 212-593-0116 07/02/19 CITARELLA 000000000084996 NEW YORK NY $18.14 2124522780 07/03/19 BLOOMINGDALES NEW YORK 000000001 NEW YORK NY $38.00 8665932540 07/03/19 WHOLE FOODS MARKET NEW YORK NY $14.00 6464971222 07/03/19 THE HEALTH NUTS 0 NEW YORK NY $8,43 212-593-0116 07/03/19 GRACES MARKETPLACE 000000000279288 NEW YORK NY $6.84 2127370600 07/04/19 FAIRWAY MKT ES 000001008 NEW YORK NY $46.08 6466168000 07/05/19 OTARELIA 000000000084996 NEW YORK NY $16.76 2124522780 07/06/19 WHOLE FOODS MARKET NEW YORK NY 130.11 6464971222 07/07/19 MORTON WILLIAM PLATINUM 000000792 NEW YORK NY $3.73 7189335910 07/07/19 UNLEASHED 5706557060 73063557060 NEW YORK NY $19.72 00043000000 07/07/19 CITARELLA 000000000084996 NEW YORK NY $16.19 2124522780 07/08/19 CVS PHARMACY NEW YORK NY $38.11 8007467287 PHARMACIES 07/08/19 UNLEASHED 5706557060 73063557060 NEW YORK NY $64.38 0004)300000 07/08/19 BED BATH & BEYOND NEW YORK NY $108.05 MISC HOME FURNISHINGS 07/08/19 NIKE INC NEW YORK NY $100.00 SPORTS CLOTHING 07/09/19 MORTON WILUMA PLATINUM 000000792 NEW YORK NY $21.82 7189335910 07/09/19 MAISON KYSER NEW YORK NY $3.25 1294 3RD AVE NEW YORKNY Continued on reverse AMEX009433 SDNY_GM_02752732 EFTA 00239988 EFTA01681391 JEFFREY E EPSTEIN Account Ending 0-15006 p. 3637 Cash Advances • denotes Pay Over lime and/or Cash Advance activity Foreign Spend Amount 06/19/19 BNP \ PARIS 17\75017 FR Cash Advance Transaction s000.co European Union 51,124.50• 07/02/19 BNP \ PARIS 17\75017 20(0.40 52,272.40 • FR European union Euro Cash Advance Transaction 07/08/19 BNP \ PARIS 17\75017 1003.40 $2.255.40 • FR European Union Euro Cash Advance Transaction Total Cash Advances for this Period $5,652.30 Fees • denotes Pay Over Bose and/or Cash Advance activity romvxeinformatorsvisit a rnerkartexptess.com/pervestircwiefe Amount 06/19/19 CASH ADVANCE FEE BNP \ PARIS 17\75017 FR $1124.50 CASH ADVANCE FEE SNP \ PARIS 17\75017 FR $2272.40 CASH ADVANCE FEE SNP \ PARIS 17\75017 FR $2255.40 07/02/19 07/08/19 Total Fess for this Period $56.23 • $113.62 • $112.77 • $282.62 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $2,801.68 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Chair Pay Over lime Select 08/15/2011 11.40% (v) $0.00 $0.1:10 Cash Advances 05/01/2019 274996(v) $0.00 $0.00 Total $0.00 P4PartableRate AMEX009434 SIDNY_GM_02 752733 EFTA_00239989 EFTA01681392 Centurion® Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/19 p. 37/37 Account Ending 0-15006 Information on Pay Over Time There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has no pre-set spending limit. Your Pay Over Time Umit Is $35,000.00 We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time and/or Cash Advance balance. For more information about Pay Over Time features please visit americanexpress.com/payoyertime. AMEX009435 SDNY_GM_02752734 EFTA_00239990 EFTA01681393 Centurion° Card AMERICAN! EXPRESS p. 1/12 JEFFREY E EPSTEIN Closing Date 08/09/19 Account Ending 0-15006 New Balance $3,927.57 Payment Due Date 09/04/19 4 Late Payment Warning: If we do not receive your payment by the Payment Due Date of 09/04/19, you may have to pay a late fee of up to $39.00. Ri 0 O See page 2 for Important Information about your account. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Account cancelled. See important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 11 4. Please fold on the perforation below, detach and return with your payment4• .011. .. Payment Coupon kW Do not staple or use paper clips JEFFREY E EPSTEIN 9E 71 ST ST NEW YORK NY 10021-4102 Membership Rewards' Points Available and Pending as of 06/30/19 7,535,847 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay in Full Previous Balance 1172,112.49 Payments/Credits -1180,6B5.85 New Charges +112,500.93 Fees +10.00 New Balance = $3,927.57 Pay Over Time and/or Cash Advance Previous Balance $0.00 Payments/Credits -$3,905.20 New Pay Over Time Charges +10.00 New Cash Advances +13,719.24 Fees +1185.96 Interest Charged +10.00 New Balance • $0.00 Minimum Due $0.00 Account Total Previous Balance $172,112.49 Payments/Credits -1184,591.05 New Charges +112,500.93 New Cash Advances +13.719.24 Fees +1185.96 Interest Charged +10.00 New Balance $3,927.57 Minimum Payment Dm 63,927.57 LDaYs in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 2See page 2 for additional information. Pay by Computer gioj Pay by Phone americanexpress.com/pbc la 1-800-472-9297 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 000392757000392757 06 rl Account Ending 0-15006 Enter IS digit account a on all payments. Make check payable to American Express. Payment Due Date 09/04/19 Amount Due $3,927.57 AMEX009436 SDNY_GM_02752735 EFTA_0023999 I EFTA01681394 JEFFREY E EPSTEIN Account Ending 0-15006 p.2'12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable t0 us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time and/or Cash Advance balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Pay Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into VS dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Cash Advance at ATMs Inquiries 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.623-707-4442 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front. do not use. • To change yam address online. nut WWN.111ThtfK4I1C) press tomrupdatecontactinfo • For Name.Ccenpany Name,and foreign Address or Phone changes, please call Customer Care. • Please paint clearly labia°, black ink only in the banes provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email Website: americanexpress.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wvreianwricantrxpressamlprIvacy. AMEX009437 SDNY_GM_02752736 EFTA_00239992 EFTA01681395 Centurion” Card 11.;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/19 p 3 12 Account Ending 0-15006 Payments and Credits Summary Pay In Full Pay Over Time and/or Cash Advance* Total Payments -$168,207.29 -$3,905.20 -$172,11249 Cries JEFFREY E EPSTEIN 0-15006 -$12,396.01 $0.00 -$12,396.01 0-12086 -$82.55 $1100 -$82.55 Total Payments and Credits -$180985.85 4390520 4194591.05 Detail %Aiwa posse en Payments Amount 07/11/19' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$72,112.50 07/11/W JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$99,999.99 Foreign Credits Spend Amount 07/12/19 JEFFREY E EPSTEIN RailEurope.Com 4236.11 WHITE PLAINS NY 07/12/19 JEFFREY E EPSTEIN RailEurope.Com -$602.64 WHITE PLAINS NY 07/15/19 JEFFREY E EPSTEIN AMERICAN EXPRES -$2.432.66 PHOENIX AZ AIR FRANCE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 07/15/19 JEFFREY E EPSTEIN BARCELONA BOOTCAMP SITGES BA 3.937.00 EueOPean Itotroi 44.443.30 +34666760808 07/15/19 JEFFREY E EPSTEIN BARCELONA BOOTCAMP 3.9$703 -$4,443.30 SITGES BA European Ugg +34666760808 07/25/19 XFFREY E EPSTEIN UNITED AIRLINES -$105.00 HOUSTON TX UNITED AIRLINES From: To: Carder: Class: CHICAGO O'HARE INT CHICAGO O'HARE INT UA 00 Ticket Number:01615165721643 Date of Departure:07/25 Passenger Name: HAKIM /OTHER Document Type: SPECIAL SERVICE TICKET 07/25/19 JEFFREY E EPSTEIN UNITED AIRLINES -$99.00 HOUSTON TX UNITED AIRLINES From: To: CHICAGO O'HARE INT CHICAGO O'HARE INT Ticket Number. Passenger Name: /OTHER Document Type: IAL SERVICE TICKET Carrier: Class: UA 00 Date of Departure: 07/25 Continued on reverse AMEX009438 SDNY_GM_02752737 EFTA 00239993 EFTA01681396 JEFFREY E EPSTEIN Account Ending 0-15006 p. 412 roe-tail Continued 'Inc/Kates posting dme Amount 07/31/19 JEFFREY E EPSTEIN 07/31/19 JEFFREY E EPSTEIN 07/13/19 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: CHICAGO O'HARE INT CHICAGO O'HARE INT Ticket Number: 01615165721654 Passenger Name. HAKIM /OTHER Document Type: SPECIAL SERVICE TICKET UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: CHICAGO O'HARE INT CHICAGO O'HARE INT Ticket Number: Passenger Name. Document Type SPECIAL SERVICE TICKET PAYPAL1.0CO2 LTD 07490477241 GO 07490477241 Carrier: Class: UA 00 Date of Departure: 07/31 Carder. Class: UA 00 Date of Departure 07/31 7320 EuroPeanUpulro -$22.00 -SI 2.00 -$82.55 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 0-15006 $2.667.73 $0.00 $2,667.73 0-17069 $5,384.82 SOW $5,384.82 $43024 $0.00 $43024 $55.63 $0.00 $55.63 0-12086 $1,237.66 $0.00 $1,237.66 0-13100 $121.26 $0.00 $12126 0-13126 $788.08 $0.00 $788.08 0-11116 $48235 $0.00 $48235 0-11153 $1333.16 $0.00 $1,333.16 Total Now Charges $12,500.93 WOO $12,500.93 Detail ri JEFFREY E EPSTEIN Card Ending 0-15006 Foreign Spend Amount 07/03/19 AMERICAN EXPRESS 7VL SVC DELTA AIR LINES From: To: LONDON HEATHROW AP N.Y. J F KENNEDY I MIAMI INTERNAT1ONA LONDON HEATHROW AP Ticket Number Passenger Nam!... Document Type KET 07/03/19 AMERICAN EXPRES AIR FRANCE From: To: PARIS CHARLES DEG MILAN LINATE APT Ticket Number 0577376862850 Passenger Name LININ/OLEKSANDRA Document Type: PASSENGER TICKET PHOENIX Carrier: Class: DL re 00 DL Date of Departure: 07/05 PHOENIX AZ Carder: Claw AF Date of Departure: 07/03 AZ $463.10 $79.00 Continued on next page AMEX009439 SONY_GM_02 752738 EFTA 00239994 EFTA01681397 Centurion." Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/19 p 5 12 Account Ending 0-15006 Detail Continued Foreign Spend Amount 07/04/19 AMERICAN EXPRESS TVL SVC DELTA AIR LINES From: To: LONDON HEATHROW AP N.Y. J F KENNEDY I MIAMI INTERNATIONA LONDON HEATHROW AP Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 07/09/19 AMERICAN EXPRESS INA. SVC JETBLUE From: To: NEW YORK LA GUARDI FT LAUDERDALE/HOLL Ticket Number Passenger Name: Document Type: PASSENGER TICKET 07/11/19 LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES From: N.Y..' F KENNEDY I 07/11/19 Tot WARSAW MINSK INTERNATIONA Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET LOT POLISH AIRLINES AMERICAN EXPRES LOT POLISH AIRLINES From: N.Y.I F KENNEDY I PHOENIX Carrier: Class: DL YY 00 DL Date of Departure:07/04 PHOENIX Carrier: Class: 86 Date of Depanure: 07/16 AZ AZ 5474.90 $150.00 UNITED STATES OF AMER Carrier: Class: LO LO Date of Departure:07/12 $22.40 To: WARSAW MINSK INTERNATIONA Name: Number. Passenger Nam Document Type:A E Y NGE TICKET UNITED STATES OF AMER Carrier: Claw LO LO Date of Departure:07/12 $22.40 gm mg 7W51 DENTAL GROUP 000000001 NEW YORK NEW YORK INTERNET CHARGE 855.836-3987 NY CA CA alA00.00 07/13/19 SPOT1FY USA DIRECT MKTG MISC $9.99 07/14/19 ITUNES.COWBILL RECORD STORE $35.95 07/15/19 GOOGLE GOOGLE STORAGE SELLER $9.99 !El Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 07/05/19 TAXI FARE SAT SYSTEM TAXICAB & LIMOUSINE KYOTO 930 Japanese Yen 1,730 Japanese Yen 58.61 07/05/19 KYOTOSOGO TAXI TAXICAB & LIMOUSINE KYOTO $16.01 07/10/19 HAKONEEN SHOPPING PLAZA2F -00AWARAGHI LODGING JP 1,603 Japanese Yen $14.75 07/10/19 HAKONETOZANHIRE ODAWARAEI TAXICAB & LIMOUSINE 07/10/19 HAKONETOZANHIRE ODAWARAEI TAXICAB & LIMOUSINE 07/10/19 MOTOHAKONE KO CRUISE UNE KANAGAWA KANAGAWA KANAGAWA 3430 Japanese Yen $33.63 730 Japanese Yen $6.76 LIMO Japanese Yen $17.04 07/11/19 ROPPONGI HILLS GENERAL MERCHANDISE JAPAN 683 Japanese Yen $6.27 Continued on reverse AkIEX009440 SONY_GM_02 752739 EFTA_00239995 EFTA01681398 JEFFREY E EPSTEIN Account Ending 0-15006 p. 6/12 Detail Continued Foreign Spend Amount 07/11/19 07/11/19 ROPPONGI HILLS GENERAL MERCHANDISE ROPPONGI HILLS GENERAL MERCHANDISE BELL MART ODAWARA MISC/SPECIALTY RETAIL ROPPONGI HILLS GENERAL MERCHANDISE TOKYO MIDTOWN •MINATO•KU TOKYO JAPAN MISC/SPECIALTY RETAIL HYATT REGENCY HAKONE -ODAWARA-SHI LODGING HYATT REGENCY HAXONE -ODAWARA-SHI LODGING JAPAN JAPAN 32.400 Japanese Yen $298.67 2.285 $21.06 Japanese Yen 07/11/19 KANAGAWA 07/11/19 JAPAN 653 36.02 Japanese Yen 1.706 $15.80 Japanese Yen 07/11/19 07/11/19 07/11/19 07/11/19 HYATT REGENCY HAKONE -ODAWARA•SHI LODGING 07/11/19 DRUGS MATSUMOTO KIYOSHI TOKYO 41.439 $383.77 Japanese Yen JP 34.992 $324.15 Japan...10*n JP 224.860 $2,083.00 Japanese Yen JP 7.344 $68.03 Japanese Yen JP 7760 $20.94 Japanese Yen DRUG STORE/PHARMACY HAKONETOZANHIRE ODAWARAEI TAXICAB & UMOUSINE 07/11/19 KANAGAWA 6.150 Japanese Yen $56.96 07/11/19 KOJIN TAXI JAPAN 2.410 $2232 Japanese Yen TAXICAB & UMOUSINE 07/11/19 JR CENTRAL JAPAN 3.050 FREIGHT RAILROAD Japanese/en 07/11/19 STARBUCKS COFFEE JAPAN JAPAN JP 572 BAR/NIGHTCLUB Japanese/en 07/11/19 STARBUCKS COFFEE JAPAN JAPAN AP 690 3626 BAWNIGHTCLUB Japanese Yen 07/12/19 NYIlmes.COM NY TIMES DIGITAL (800)698-4637 NY $15.00 ONLINE SUBS 07/12/19 $28.25 $5.27 07/12/19 07/12/19 GRAND HYATT TOKYO -MINATO-KU TOKYO JAP LODGING MR FARMER OMOTESANDO -SHIBUYA-KU RESTAURANT NIHONMAFFK SENJUDAIICHI TAXICAB & UMOUSINE TOYO KOTSU TAXICAB & LIMOUSINE STARBUCKS COFFEE JAPAN JAPAN BAR/NIGHTCLUB STARBUCKS COFFEE JAPAN JAPAN BAWNIGHTCLUB 07/12/19 07/12/19 TOKYO TOKYO JP JP JP 140,745 Japanese Yen 9.795 Japanese Yen 1.690 Japanese Yen 3.210 Japanese Yen $1,303.44 $44.48 $15.70 $29.82 Min Japanese Yen $1034 07/12/19 JP 1.296 $11.94 Japanese Yen 07/13/19 KOKUSAIKOUTSU TOKYO 2.890 $26.76 Japanese Yen TAXICAB & UMOUSINE 07/13/19 GRAND HYATT TOKYO -MINATO-KU TOKYO JAP LODGING 07/13/19 NARff A AIRPORT TERMINAL JAPAN JP 21.800 $20221 Japanese Yen JP 30,338 $280.96 Japanese Yen MISC/SPECIALTY RETAIL Card Ending Monthly Spending Limit $20,000 Foreign Spend Amount 07/11/19 CRF PARIS AUTEUIL PARIS 33-1.23.45.67.89 PARIS FR 182.13 European lingo Euro 5430.24 Continued on next page AME X00944 1 SONY_GM_02 752740 EFTA 110239996 EFTA01681399 Centurion” Card p 7:12 EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/19 Account Ending 0-15006 Detail Continued Foreign Spend Amount PI Card Ending 0-17069 Monthly Spending 62000 Foreign Spend Amount 07/13/19 POSTMATES MEMBERSHIP 8778877815 SAN FRANCISCO CA $9.99 07/14/19 UNKEDIN-4791047243 SUBSCRIPTION LNKD.IWBILI CA $32.65 07/15/19 e Card NETFLDLCOM SUBSCRIPTION 866-579-7172 CA 612.99 Ending 0-12086 Monthly Spending Limit $60,000 Foreign Spend Amount 07/10/19 ADOBE •PHOTOGPHY PLAN Adobe Systems 8001333-6687 SAN JOSE CA $10.88 07/11/19 USER TRIP HELP.UBERCOM HELP.UBER.COM CA $22.93 07/11/19 SPOTIFY USA DIRECT MKTG MISC USER TRIP HELP.UBER.COM Phannacie du Palace. Montreux SA MIX FOOD STORE NEW YORK $9.99 07/12/19 HELP.UBER.COM AG 1932 Mass Francs $14.34 07/12/19 Montreux CH 1720 SM.{ hill143 $17.96 07/12/19 USER TRIP HELP.UBER.COM HELP.UBER.COM CA $175.10 07/13/19 UBER TRIP HELP.UBER.COM HELP.UBER.COM AG 13.51 Saks Franc $13.73 07/13/19 Laderach Chocolaterien AG. Geneve-Com MISC FOOD STORE Geneve CH 33.55 Swiss Francs 534.09 07/13/19 Phannade PrIncipak *300 MIX FOOD STORE Geneve CH 1980 SwiLskana 2260 %sibs Rana 10320 European ton Euro $20.12 07/13/19 Bookbinders Design OFFICE SUPPLY STORE Geneve CH G8 $22.35 07/13/19 PAYPAL •L00O2 LTD 07490477241 07490477241 $116.38 07/13/19 PAYPAL •L00O2 LTD 07490477241 07490477241 GB 103.70 European UnE•on uro 103.20 European U= 6116.38 07/13/19 PAYPAL •L00O2 LTD 07490477241 07490477241 GB $11638 07/14/19 USER TRIP HELP.UBER.COM SvAsskana HELP.UBEFLCOM AG 19.63 $14.86 07/14/19 USER TRIP HELP.UBER.COM HELP.UBER.COM AG 13.45 Swiss Francs 50003 Swiss Francs $13.67 07/16/19 07/16/19 ITL1NES.COWBILL RECORD STORE SUMUP1INSTITUT VILLA P1ERREFEU SA +41587500750 INTERNET CHARGE GOON CA $9.99 AG $50849 Card Ending 0-13100 Monthly Spending Limit: S3:000 Foreign Spend Amount 07/1 VONS Store 3069 YORBA LINDA CA $54.90 GROCERY STORE Continued on reverse AAIEX009442 SDNY_GM_02752741 EFTA_00239997 EFTA01681400 JEFFREY E EPSTEIN Account Ending 0-15006 p. 8112 Detail Continued Foreign Spend Amount 07/14/19 FIRST CITYCAB CORP. FIRST CFTYCAB C TAXICAB & UMOUSINE PI Card Ending 0-13126 Monthly Spending Limit: $3,000 QUEENS NY Foreign Spend $66.36 Amount 07/12/19 AEROFLOT AEROFLOT From: N.Y..1F KENNEDY I 07/12/19 07/12/19 07/13/19 To: MOSCOW SHEREMETYEV BARCELONA Passenger bent Ticket Number: DocumentType: PASSENGER TICKET AMZN DIGITAL•PAH281N2BFt2 DIGITAL ITUNES.COWBILL RECORD STORE ITUNES.COWBILL RECORDSTORE PAYPAL •LYFT RIDE FRI 11A 8552800278 07/13/19 MOSKVA Carrier. SU SU 888402-3080 INTERNET CHARGE INTERNET CHARGE N Class: N 41.426.00 Russian Federation Ruble WA CA $658.98 $12.99 $32.65 CA $2.99 8552800278 CA $6293 07/16/19 MARKET SITGES MAG-6686 GROCERY STORE 07/17/19 ITUNES.COMIBILL RECORD STORE !El Card Ending 0-11146 Monthly Spending Limit: 53.000 SITGES TA 11.70 Eurcran UM: INTERNET CHARGE CA Foreign Spend $13.20 $4.34 Amount 07/11/19 UBER TRIP HELPAJBER.COM 07/11/19 UBER TRIP HELP.UBER.COM 07/11/19 OUISNCF MOBILE FRANCE S.N.C.F. 436378 www.voyages-snctcom 07/14/19 OUISNCF MOBILE FRANCE S.N.CF. 436378 www.yoyages-snd.com 07/15/19 UBER TRIP HELP.UBER.COM 07/16/19 USER TRIP HELP.UBER.COM 07/16/19 UBER TRIP HELP.VBER.COM 07/16/19 UBER TRIP HELP.UBER.COM s Card Ending 0-11153 Monthly Spending Limit: $5.000 HELP.UBER.COM HELP.UBER.COM PARIS PARIS HELP.UBER.COM Al Al PA PA 12.36 European Union Euro 10,53 European Union Euro 17400 European Utg ur 17400 European Urn Al 6,00 European Uttoron HELP.UBER.COM Al HELP.UBER.COM HELP.UBER.COM Al Al $14.48 $11.86 $198.67 $198A8 $6.77 1869 European Union Euro 22.06 European Union Euro 6,00 European Union Euro Foreign Spend $20.42 $24.90 56.77 Amount 07/10/19 MORTON WILLIAM PLATINUM 000000792 7189335910 DUANE READE (14145 000014145 NONE 10065 PHARMACIES NEW YORK NY 07/10/19 NEW YORK NY 07/10/19 DUANE READE 8002892273 NEW YORK NY $5.71 $2.2M $87.93 Continued on next page AMEX009443 SDNY_GM_02752742 EFTA_00239998 EFTA01681401 Centurion” Card lA;;;;Pr EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/19 17 9 12 Account Ending 0-15006 Detail Continued Foreign Spend Amount 07/10/19 MOUNT SINAI DOCTORS 0031 NEW YORK NY 586.20 07/10/19 MOUNT SINAI DOCTORS 0031 NEW YORK NY S310.00 07/11/19 MOUNT SINAI RADIOLOGY 0063 NEW YORK NY S771.64 07/11/19 CITARELLA 000000000084996 NEW YORK NY $46.84 2124522780 Cash Advances • denotet Pay Over Time and/or Cash Advance activity Foreign Spend Amount 07/11/19 IMP \PARS 17 \ 75017 FR Cash Advance Transaction SNP \PARS 17\75017 FR Cash Advance Transaction 2.000.00 $2,251.80 • European Union Ewer 07/12/19 Total Cash Advances for this Parked 1226.63 European Union Euro $1,467.44 • $3,719.24 Fees • • denotes Pay Over Time and/or Cash Advance activity Ace more inIcemation. visa aineekaneepresS.con/payervertImeinE0 Amount 07/11/19 07/12/19 Total Fees tot this Period CASH ADVANCE FEE EINP \PARS 17\75017 FR $2251.80 CASH ADVANCE FEE 8NP \PARIS 17\75017 FR S1467.44 S112.59 • $73.37 • 9185.96 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $2.987.64 $0.00 AME 8009444 SIDNY_GM_02 752743 EFTA_00239999 EFTA01681402 JEFFREY E EPSTEIN Account Ending 0-15006 p. 10/12 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage From To Rats Balance Subject to Intent Rats Intent Charge Cash Advances OS/01/2019 2724% (v) MOO $0.00 Total (v) Variable Rate AmEX009445 SDNY_GM_02 752744 EFTA 00240000 EFTA01681403 Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/19 p. 11/12 Account Ending 0-15006 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount: The dollar amount of the suspected error. - Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: - Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: - If we made a mistake:You will not have to pay the amount in question or any interest or other fees related to that amount. - if we do not believe there was a mistake:You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. AN/CC/BillingRights/11-2014 Annual Err Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Cash Advance questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. AMEX009446 SDNY_GM_02752745 EFTA_0024000 I EFTA01681404 JEFFREY E EPSTEIN Account Ending 0-15006 p. 12/12 When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/CC/EFT/05-2019 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/CC/WA/11-2014 AMEX009447 SDNY_GM_02752746 EFTA_0024(XX)2 EFTA01681405 Centurions Card JEFFREY E EPSTEIN Closing Date 11/08(19 New Balance $0.00 Payment Not Required El See page 2 for Important Information about your account. M New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 0 Your account is cancelled. D Please refer to the IMPORTANT NOTICES section on page 5. El Payment Coupon Do not staple or use paper clips Pay by Computer amenCanexpress.comnabc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 D Check here if your address or phone number has changed. Note changes on reverse side. p. 15 Account Ending 0-15006 Visit www.membershiprewards.com Account Summary Previous Balance $3,92757 Payments/Credits -$3,92757 New Charges +$0.00 Fees +$0.00 I New Balance 50.00 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 0See page 3 for additional information. MI Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 000000000000000000 06 ri Account Ending 0-15006 Enter 15 digit accounts on all payments. Make check payable to American Express. Payment Not Required Amount Due $0.00 AMEX009448 SDNY_GM_02752747 EFIA_002,1(XXB EFTA01681406 JEFFREY E EPSTEIN Account Ending 0-15006 p. 2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable In US dollars and clearable through the US banking system. If we accept payment in a foreign currency. we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. My restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re￾present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: Cl) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &O0 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (AOB) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number on page 3 for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and Interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time and/or Cash Advance balance. your due date is at least 25 days after the close of each billing period. We will begin charging Interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over lime balance automatically (for example, Pay Over Time Trove! and Poy Over Time Direct) if you pay the Account Total New Balance by the due date each month. We will, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: if you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number on page 3 for Customer Care& Billing Inquiries. Credit my We may report information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. What To Do If You Think You Find A Mistake On Your Statement If you think there Is an error on your statement, write to us at: American Express, PO Box 981535, El Paso TX 79998-1535 You may also contact us on the Web: www.americanexpresscom in your letter, give us the following information: - Account Information: Your name and account number. - Dollar amount: The dollar amount of the suspected error. - Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing (or electronically). You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: -We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake. you will not have to pay the amount in question or any interest or other fees related to that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. -We can apply any unpaid amount against your credit limit. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than 550. (Note: Neither of these is necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing or electronically at: American Express, PO Box 981535, El Paso TX 79998-1535 wwwamericanexpress.com While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay we may report you as delinquent. Change of Address If coned on front, do not use. • Fo change your address online, vim wwwantencarommesscom/updatecontattierfo • For Name, Company Name, and romgn Addressor Phone changes. please call Customer Care. • Please print clearly in blue or black ink ally in the boxes moulded. Street Address City. State Zip Code Area Code and Home Phone Area Code and Work Phone Email Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit aminicanexpross.corn/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices please visit www.amorkanexpres.com/privacy. AMEX009449 SONY_GM_02 752748 EFTA_00240004 EFTA01681407 mas Centurion" Card JEFFREY E EPSTEIN Closing Date 11/08/19 ra Customer Care & Billing Inquiries 1-877-877-0987 Hearing Impaired International Collect 1.954-503.8905 TTY: 1-800.221.9950 Large Print & Braille Statements 1-877-877-0987 FAL 1-623-707-4442 Cash Advance at ATMs inquiries 1-800-CASH-NOW In NY: 1.800-522.1897 p. 9/5 Account Ending 0-15006 WebsIte: americanexpressmm Customer Care & Billing Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO, TX NEWARK NJ 07101- 79998.1535 1270 Payments and Credits Summary Total Payments Credits Total Payments and Credits 43 927.57 MOO -S3,927.57 (petal' indicates posting dale Payments 10/18/19° AGENCY REMITTANCE Amount -53,927.57 Fees Amount Total Fees forth's Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 52,987.64 50.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Cash Advances 05/01/2019 26.74% (v) Balance Subject to Interest Rate MOO Interest Charge $0.00 Total (v1 Variable Rate $0.00 AMEX009450 SDNY_GM_02752749 EFTA 00240005 EFTA01681408 JEFFREY E EPSTEIN Account Ending 0-15006 p 4:5 AMEX009451 SDNY_GM_02752750 EFTA 00240006 EFTA01681409 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date WOWS p. 5/5 Account Ending 0-15006 IMPORTANT NOTICES EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.comfinquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. AMEX009452 SDNY_GM_02752751 EFTA_002,10007 EFTA01681410 Centurione Card JEFFREY E EPSTEIN Closing Date 04/09/20 New Balance Amount Due Payment Not Required CR$5.00 $0.00 O See page 2 for important information about your account. @ New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800.342-3736 or www.dfs.ny.gov. 0 Your credit balance can be applied against future transactions or you may request a refund. Please refer to the IMPORTANT NOTICES section on page 5. 51.1. Payment Coupon Bail Do not staple or use paper clips Pay by Computer amencanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 See reverse side for instructions on how to update your address, phone number, or email. p. 15 Account Ending 0-15006 Visit www.membershiprewards.com Account Summary Previous Balance $0.00 Payments/Credits 4500 New Charges +50.00 Fees +50.00 New Balance CR$5.00 Days In Billing Period: 30 Customer Care Pay by Computer americanexpress.congpbc Customer Care Pay by Phone 1-877-877-0987 1.800.472-9297 D See page 3 for additional information. MI Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-15006 Enter 15 digit account • on all payments. Make check payable to American Express. Payment Not Required Amount Due 50.00 I IIII III Il I II IIII I I I I I III II III iLJI 0000349991868454851 100000500000000000 06 ri AMEX009453 SDNY_GM_02 752752 EFTA_00240008 EFTA01681411 JEFFREY E EPSTEIN Account Ending 0-15006 p. 2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it Into US dollars at a conversion rate that Is acceptable to us. unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re￾present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: II) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number on page 3 for more information about this balance computation method and how resulting interest charges are determined. The method we we to figure the ADS and interest results in daily compounding of interest. Paying Interest If you have a Pay Over Time and/or Cash Advance balance, your due date Is at least 25 days after the <lose of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically flor example. Poy Over Time Travel and Pay Over Time Direct) if you pay the Account Total New Balance by the due date each month. We wilt, however, charge you interest on cash advances beginning on the transaction date. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Change of Address, phone number, email Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more, To request a refund, contact us at the address or phone number on page 3 for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at: American Express. PO Box 981535, El Paso TX 79998-1535 You may also contact us on the Web: www.americanexpress.com In your letter, give us the following information: - Account Information:Your name and account number. • Dollar amount The dollar amount of the suspected error. - Description of Problem:If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60days after the error appeared on your statement. You must notify us of any potential errors in writing for electronically). You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true - We cannot try to collect the amount in question, or report you as delinquent on that amount. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake. you will not have to pay the amount in question or any interest or other fees related to that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant you may have the right not to pay the remaining amount due on the purchase. To use this right all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than 550. (Note: Neither of these Is necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing or electronically at American Express, PO Box 981535, El Paso TX 79998-1535 www.americanexpeess.com While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay we may report you as delinquent. -Online at www.americanexpress.com/updatecontactinfo - Via mobile device - Voice automated: call the number on the back of your card - For name, company name, and foreign address or phone changes, please call Customer Care Please do not add any written communication or address change on this stub Pay Your Bill with AutoPay Deduct your payment from your bank account automatically each month. - Avoid late fees - Save time Visit arnericanexpress.com/autopay today to enroll. or Information on how we protect your privacy and to set your communication and privacy choices, please visit www.amelCanexpriliSS.Can/ptivaty. AMEX009454 SDNY_GM_02752753 EFTA 00240009 EFTA01681412 mai Centurion" Card JEFFREY E EPSTEIN Closing Date 04/09/20 ra Customer Care & Billing Inquiries 1-877-877-0987 Hearing Impaired International Collect 1.954-503.8905 TTY: 1-8W-221-9950 Large Print & Braille Statements 1-877-877-0987 FAX: 1423-707-4442 Cash Advance at ATMs inquiries 1-800-CASH-NOW In NY:1.800-522.1897 p. 9/5 Account Ending 0-15006 WebsItic amerIcanexpresszom Customer Caro &Billing Inquiries Payments P.O. BOX 981535 PA. BOX 1270 EL PASO, TX NEWARK N107101- 79998.1535 1270 Payments and Credits Summary Total Payments Credits $0.00 JEFFREY E EPSTEIN 0-15006 042086 MOO -$5.00 Total Payment and Credits 45.00 Detail Credits Amount 04/03/20 NEST LABS PALO ALTO CA 855-469-6378 -$5.00 Fees Amount Total Fens for this Period $0.00 2020 Fees and Interest Totals Year-to-Date Total Fees in 2020 Total Interest in 2020 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Cash Advances Total varirblv From To Balance Subject to Interest Rate Interest Charge 05/01/2019 2524% lid $0.00 $0.00 $0.00 AMEX009455 SDNY_Gt.4_02752754 EFTA 00240010 EFTA01681413 JEFFREY E EPSTEIN Account Ending 0-15006 p 4:5 AMEX009456 SDNY_GM_02752755 EFTA_00240011 EFTA01681414 AMERKAPI EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/20 p. 5/5 Account Ending 0-15006 IMPORTANT NOTICES EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.com/inquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. AMEX009457 SDNY_GM_02752756 EFIa_002400 I 2 EFTA01681415 Centurions Card p. 115 AMERICAN( EXPRESS JEFFREY E EPSTEIN Customer Care: 1-877-877-0987 Closing Date 08/10/20 TTY: 1.800-221.9950 Account Ending 0-15006 Wash,: americanexpress.com New Balance Payment Not Required $0.00 D See page 2 for Important Information about your account. (i) New York Residents: New York Residents may contact the New York State `.1' Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. 0 Your account is cancelled. D Please refer to the IMPORTANT NOTICES section on page 5. feztrxiid4sitysg\ We've introduced more ways you can earn rewards during this time. Learn more by witting anewleanexpresernicenturlan/whatarwer You can also contact us usang the phone number on your Card or chat us on the Arne. App To .3 Elia to 86509 to roan* a lord to download on your, iPhont. IOS or Androod- phone. See app store lestings ler operating system .nlo. Message and data rates may apply. M. Payment Coupon Ia. Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 See reverse side for instructions on how to update your address, phone number, or email. Visit www.membershiprewards.com Account Summary Previous Balance CRS5.00 Payments/Credits -$0.00 New Charges +$5.00 Fees +$0.00 New Balance $0.00 IPA Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 000000000000000000 06 rl Account Ending 0-15006 Enter 15 digit account r on all payments. Make check payable to American Express. Payment Not Required Amount Due $0.00 AMEX009458 SDNY_GM_02752757 EFTA_0024(X)13 EFTA01681416 JEFFREY E EPSTEIN Account Ending 0-15006 p.2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must he made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us. unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re￾present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: II) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time and/or Cash Advance balances on your Account. Call the Customer Care number on page 3 for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in doily compounding of interest. Paying Interest: Your due date Is at least 25 days after the close of each billing periodif you have Pay Over Time, we will not charge you interest on charges automatically added to a Pay Over Time balance if each month you pay your Account Total New Balance on your billing statement (or. if you have a Plan balance, your Adjusted Balance on your billing statement) by the due date. If you have Cash Advance on your Account, we will begin charging interest on cash advances on the transaction date. If you have Pay Over Time Select: we will begin charging interest on purchases added to a Pay Over Time Select balance at your request on the date that they are added to your Pay Over Time Select balance. Foreign Cummcy Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will Change of Address, phone number, email be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number on page 3 for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. What To Do if You Think You Find A Mistake On Your Statement If you think there is an error on your statement write to us at: American Express, PO Box 981535. El Paso TX 79998-1535 You may also contact us on the Web: www.americanespress.com In your letter, give us the following information: - Account Information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. - Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing (or electronically]. You may call us, but if you do we are not required to investigateany potential errors and you may have to pay the amount in question. While we Investigate whether or not there has been an error, the following are true - We cannot try to collect the amount in question. or report you as delinquent on that amount. - The charge in questiOn may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Your Rights if You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right all of the following must be true: 1. The purchase must have been made In your home state or within 100 miles of your current mailing address, and the purchase price must have been mere than $50. (Note: Neither of these Is necessary if your purchase was based on an advertisement we mailed to yew*. If we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing or electronically at American Express, PO Box 981535, El Paso TX 79998-1535 vemvamericanexpress.com While we Investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay we may report you as delinquent. - Online at ww w.a merica nexpresscom/updat econtactinfo - Via mobile device - Voice automated: call the number on the back of your card - For name, company name, and foreign address or phone changes, please call Customer Care Please do not add any written communication or address change on this stub Pay Your Bill with AutoPay Deduct your payment from your bank account automatically each month. - Avoid late fees - Save time VISit arnericanexpresS.Comfautopay today to enroll. or information on how we protect your privacy and to set your communication and privacy chokes, please visit www.amitticanexprms.com/prIvacy. AMEX009459 SDNY_GM_02752758 EFTA_002400I4 EFTA01681417 Centurion" Card JEFFREY E EPSTEIN Closing Date 08/10/20 ra Customer Care & Billing Inquiries 1-877-877-0987 Hearing Impaired International Collect 1.954-503.8905 TTY: 1.SM-221.9950 Large Print & Braille Statements 1-877-877-0987 FAX: 1-623-707-4442 Cash Advance at ATMs Inquiries 1-800-CASH-NOW In NY:1.800-522.1897 p. 3/5 Account Ending 0-15006 WebsIte: americanexpresszom Customer Care &Billing Inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK N107101- 79998.1535 1270 New Charges Summary Total Total New Charges $5.00 Detail 'indicates past.ng date is JEFFREY E EPSTEIN Card Ending 0-15006 Arnow* 07/12/20' Credit Balance Refund $5.00 Fees known Total Fees for this Period $0.00 2020 Fees and Interest Totals Year-to-Date Total Fees in 2020 Total Interest in 2020 Amount $0.00 $0.00 Interest Charge Calculation Days in Billing Period: 31 Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Cash Advances Total (v) Yana-N.,Rate From 05/01/2019 To Balance Subject to Interest Rate Interest Charge 25.24% Iv) $0.00 $0.00 $0.00 AMEX009460 SDNY_GM_02 752759 EFTA 00240015 EFTA01681418 JEFFREY E EPSTEIN Account Ending 0-15006 p 4:5 AMEX009461 SDNY_GM_02752760 EFTA_0024001 6 EFTA01681419 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/20 p. 5/5 Account Ending 0-15006 IMPORTANT NOTICES EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.comfinquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. AMEX009462 SDNY_GM_02752761 EFTA_002400 I 7 EFTA01681420 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/17 Next Closing Date 03/10/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/18/17 to eam up to $38.24, which is based on eligibk charges of $2,549.44. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $2,549.44 02/18/17 Defer Pay You must pay at least the Minimum Payment Due of $254.94 by 03/05/17. Then you may defer your remaining balance, up to $2,294.50, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $254.94 Payment Due Date 03/05/17 See page 2 for important information about your account. Welcome to American Express! Thank you for choosing OPEN to service your small business needs. For more information on your Plum payment options, refer to page 2 of your statement Please fold on the perforation below, detach and return with your payment ,le Payment Coupon Fa- Do not staple or use paper clips OPEN p.1/5 Account Ending 0-01009 Total Early Pay Discount To Date As of 02/08/17 $0.00 Account Summary Previous Balance Payments/Credits induclesEatlyPayDiscouni of 40.00 -$020 New Charges 02,549.44 Fees 440.00 [ New Balance Days in Bang Perkx1 16 Customer Care Pay by Computer open.com/pbc 92.549A4 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Computer M. Pay by Phone open.conVpbc 1-SC0-4724297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 6100 RED HOOK QTR B3 ST THOMAS VI 00802-1348 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0hnhulall 0000349992421965185 000254944000025494 07 ri Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $2,549.44 Early Pay Due Date 02/18/17 Defer Pay Option Minimum Payment Due $254.94 Payment Due Date 03/05117 AMEX009463 SDNY_GM_02752762 EFTA_00240018 EFTA01681421 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due Is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aZinaear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of travelers checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to c redit bureaus. Late payments, missed payments, or other defaults on your Account may 1 reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-806653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1400 522-1897 1.800CASH-NOW Change of Address If correct on hoot do not use. • To change you. address online. visit wnwamencarimptesscontiupdatecontaninfo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Cate. • Please print deatly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and wed one Email Wash*: amencanexpress.com Ilitoblle Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansericanexprws.comiautopay today to enroll. For .formation on how we protect yow privacy and to set you. communication and piracy chokes, please visit wwwamerlumexpress.corsdpdvacy. AMEX009464 SONY_GM_02752763 EFTA_00240019 EFTA01681422 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/17 DUPLICATE COPY OPEN p. 3/5 Account Ending 0-01009 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $1,597.07 BRICE MGORDON 0-01025 $926A7 HERMAN 10RM0-0105B $25.90 Total New Charges $2,549.44 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 01/30/17 V2WRLSS NR VS 097153595500001 32746 800-922-0204 FL $846.69 02/03/17 WASTE MUM WM EZPAY 866-834-2080 Description UTILMES HOUSTON TX $750.38 MIKE M GORDON Card Ending 001025 Amount 02/01/17 ALON 7-ELEVEN MORIARTY NM $33.56 5058321990 Description AUTOMATED FUEL DISP Price $33.56 02/03/17 HOMEWOOD SURES DURANGO CO $133.55 Arrival Date 02/01/17 00000000 Departure Date 02/02/I7 02/06/17 THE HOME DEPOT ALBUQUERQUE NM $61.15 804654-0688 02/06/17 LESUES POOL SPEY ALBUQUERQUE NM $69821 SWIMMING POOLS HERMAN J ORTIZ Card Ending 0-01058 Amount 02/07/17 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM $25.90 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 $0.00 AMEX009465 SONY_GM_02752764 EFTA_00240020 EFTA01681423 JEFFREY E EPSTEIN DUPLICAT COPY AccountEndiEng 0:01009 P 4/5 AMEX039466 SEINY_GM_02752765 EFTA_00240021 EFTA01681424 OPEN Savings® Summary DUPLICATE COPY ZORRO MANAGE NT LLC JEFFREY E EPSTEIN Closing Date 02/08/17 p5/5 Account Ending 0-01009 Discounts This Period $0.00 Mar to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings° partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat ties. Visit opensavings.com for details Hertz BARNESMIABLE BN corn A,80 _ Discounts wil be credited toKurstatement Mathant participSionxidottersaesubiecttocha‘geonthotinotice. Warn annual savngscap and =Asian may apply. See indraduSOFENSavngs partner terms and condrtrorts bated at opanavingsixot Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009467 SDNY_GM_02752766 EFTA 00240022 EFTA01681425 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/10/17 Next Closing Date 04/10/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 03/20/17 to eam up to $377.11, which is based on eligibk charges of $25,140.30 You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $25,102.15 03/20/17 Defer Pay You must pay at least the Minimum Payment Due of $2,510.21 by 04/05/17. Then you may defer your remaining balance, up to $22,591.94, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $2,510.21 Payment Due Date 04/05/17 p See page 2 for important information about your account. (i) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwdfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 M. Payment Coupon US- Do not staple or use paper clips OPEN p. 1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of 03/10/17 $38.24 Account Summary Previous Balance $2,549.44 Payments/Credits -$2,771.18 indudesEattyPayDiscountel 43824 NewCharges 4125,323.89 Fees +$000 [ New Balance Days in Bang Pencx1 30 Customer Care Pay by Computer open.com/pbc $25,102.15 Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See Page 2 for additional Information. Pay by Computer M. Pay by Phone open.conVpbc la 1.800-472-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL C/O HBRK NEW YORK NY 10022-6102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0hnhulall 0000349992421965185 002510215000251021 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $25,102.15 Early Pay Due Date 03/20/17 Defer Pay Option Minimum Payment Due 52,510.21 Payment Due Date 04/05/17 AMEX009468 SDNY_GM_02752767 EFTA_00240023 EFTA01681426 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To ea:flan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aZinsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may 1>.• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %rodsPhone Email americanexpress.com Ilitoblle Site: amexmobile.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprws.comfautopay today to enroll. For .formation on how we protect 'ow povary and to set your communication and privacy chokes, please visit wwwamerlanexpress.iconflpdvacy. AMEX009469 SONY_GM_02752768 EFTA_00240024 EFTA01681427 Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/10/17 DUPLICATE COPY OPEN p. 393 Account Ending 0-01009 Payments and Credits Summary Total Payments -$2,549.44 Credits II I c REY E EPSTBN 0-01009 -$38.24 aRT: E MGOFtDON 041025 -$18350 Total Payments and Crafts 42,771.18 Detail Indicates mere data Payments Amount 02/10/17• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$2,549.44 Credits Amount 03/10/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$38.24 03/02/17 BRKE M GORDON THE HOME DEPOT #3502 418350 ALBUQUERQUE NM 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN0-01009 $5.010.12 001017 $5.00059 BRICE M GORDON 041025 $7512.37 STEVE CHAVEZ 0-01033 $4,817.47 0-01041 $954.75 HERMAN JORTIZ 0431058 $2.028.59 Total Maw Charges $25,323.89 Detail IS JEFFREY E EPSTEIN Card Ending 0-01009 Amount 02/08/17 AUTOPAY/DISH WINK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO $12252 07/10/17 AUTOPAY/DISH MINK 0001 800-333-3474 DucelptIon DISH NETWORK PAYMEN ENGLEWOOD CO $176.16 02/12/17 AUTOPAY/DISH avArK0001 800-333-3474 DesceptIon DISH NETWORK PAYMEN ENGLEWOOD CO $149.17 02/13/17 ENCHANTMENT CARPET C FLOOR COVERING STORE ALBUQUERQUE NM $1,496.76 AMEX039470 Continued on ievene SCINY_GM_02752769 EFTA 110240025 EFTA01681428 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 0419 Detail Continued Amount 02/16/17 LEVEL 3 COMMUNICATIONS 5156709300802 TELEPHONE SERVICE/EQ BROOMFIELD CO $1054.07 02/16/17 AUTOPAY/DISH PRINK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD 866-5747172 CO $120)7 02/27/17 NETFLECCOM SUBSCRIPTION CA 39.99 02/27/17 CT CORPORATIONSYSTEM LEGALSERVKE (800)6240909 NY 370720 02/28/17 AQUA TECH SERVICES INC 0348027989196 505-3455319 ALBUQUERQUE NM $413.15 03/01/17 WASTE MGMT WM EZPAY 866434.2080 Description UTILITIES HOUSTON TX $75133 IS Card Ending 0.01017 Amount 02/16/I7 COST U LESS #27 COST U LESS e27 ST. THOMAS VI $604.15 3407773588 02/16/I7 COST U LESS 127 COST U LE58127 ST. THOMAS VI 393054 3407773588 02/25/17 SAWS CLUB 6672 6672 ALBUQUERQUE NM 066.71 WHOLESALE CLUB 02/25/17 POTTERY BARN ALBUQUERQUE NM 36000 MISC HOME FURNISHINGS 02/25/17 WALGREENS ALBUQUERQUE NM 371.13 8002892273 Description REFER TO RECEIPT 03/07/17 FRONTGATE 888-2634650 OH $32130 1198-263-9850 03/07/17 BED BATH & BEYOND ALBUQUERQUE NM $21543 MISC HOME FURNISHINGS 03/08/17 OFFICE DEPOT 8581 000000581 ALBUQUERQUE NM 3281.63 8034633768 LABELERAROTHERPTD600 INVOICE BK 3 PT CARBON DATERSELFANKINGM/EXTRA PAD HEWLETT PACKARD,952,CIAYA 4 PK 03/08/I7 FRONTGATE 888-263-9850 OH 334319 888-2634850 03/08/17 OVERSTOCKCOM (8001843-2446 UT 32.429.91 803443-2446 Is MICE M GORDON Card Ending 0-01025 Amount 02/09/I7 OFFICE DEPOT #581 000000581 8001633768 TAPE,LETTERING,PT340/PT540 INKHP902XLEILACK ALBUQUERQUE NM 311157 02/1WI 7 RESIDENCE INN 9t3 Arrival Date Departure Date DENVER CO $187.52 02/10/17 00000000 02/10/17 AMEX009471 Continued on next page SONY_GM_02752770 EFTA (0240026 EFTA01681429 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/10/17 DUPLICATE COPY OPEN Pry Account Ending 0-01009 Detail Continued Amount 02/10/17 EXXONMOBIL 9890 SANTA FE NM $8133 602-828-8722 Description GAS/SERYKES 02/11/17 PILOT 00475 MORIARTY NM $44.30 AUTO FUEL DISPENSER 02/16/17 THE HOME DEPOT SANTA FE NM $16.83 800-654-0688 02/17/17 THE HOME DEPOT SANTA FE NM $16.23 800-654-0688 02/2W17 THE HOME DEPOT 83502 ALBUQUERQUE NM 185.76 800-654-0688 02/21/17 THE HOME DEPOT 03502 ALBUQUERQUE NM $42725 800-654-0688 02/22/17 DELTA AIR UNES ATLANTA $746.56 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYFUL E ATLANTA HARTSFIELD ALBUQUERQUE WA WA Passenger Name: Ticket Number: Document Type: A I i I l DI. DL A YY 00 yr 00 Date of Departure:02/23 02/22/17 THE HOME DEPOT ALBUQUERQUE NM $67.16 800-654-0688 02/23/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $85.72 800-654-0688 02/23/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $90.74 505-345-6644 Description SPECIALTY RETAIL 02/24/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $21775 800-654-C688 02/24/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $96A5 800454-0688 02/24/17 COST PLUS WLDII51 6051 ALBUQUERQUE NM $115.12 505881.9300 Description HOME SUPPUES 02/24/17 WHOLE FOODS MARKET ALBUQUERQUE NM $381.59 5058560474 Description Nice GROCERY STORES $381.59 02/24/17 WHOLE FOODS MARKET ALBUQUERQUE NM $180.18 5058560474 Description Price GROCERY STORES $180.18 02/24/17 TOTAL WINE AND MORE 1302 TOTAL WINE AN ALBUQUERQUE NM $308.03 855-328-9463 02/24/17 WARNS FOOD & DRUG ALBUQUERQUE NM $145.10 8666111979 GROCERY STORES 02/26/17 WHOLEFDSISP 10420 000010420 ALBUQUERQUE NM $20197 5052601366 Description Price GROCERY STORES $203.97 AMEX009472 Continued on reverse SDNY_GM_02752771 EFTA (0240027 EFTA01681430 JEFFREY E EPSTEIN meciagiig.99FIL, p. 6/9 Detail Continued Amount 03/07JI 7 THE HOME DEPOT13502 800-654-0688 ALBUQUERQUE NM $46.07 03/06/17 SHERWIN-WILLIAMS (505)294.8807 Quantity Description 1 DUR HOME SA EXTRA 2 21/2 XL-GLIDE 2 2 XL-GLIDE 2 1.5 XL GLIDE ALBUQUERQUE Price 152.25 516.89 $1489 $12.89 NM $142.68 03/06/17 ILR ALBUQUERQUE 0871 505-888-9036 Description AUTO SLSISVC/RPR ALBUQUERQUE NM 517121 03/08/I7 HOMEDEPOT.COM 800-430.3376 800-430-3376 GA $3,152.17 03/08/17 OFFICE DEPOT 12229000002229 8004633768 CHARGERAC9OWLAPTOP ALBUQUERQUE NM 564.38 03/08/17 LESLIES POOL SPLY SWIMMING POOLS ALBUQUERQUE NM $325.90 El STEVE CHAVEZ Card Ending 0-01033 Amount 02/08/I7 HARTS HARDWARE 948908470102676 MORIARTY NM 513534 HARTSHARDWARE2049GMAILCOM 02/08/17 MORIARTY PIPE IRON LIC 0747 MORIARTY NM $11133 505.705-0232 Description WELDING 02/13/17 THE HOME DEPOT13502 ALBUQUERQUE NM 543029 800-654-0688 02/13/17 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $106.60 AUTO SERVICE 02/13/17 GOLDEN EQUIPMENT ALBUQUERQUE NM 5319.79 505-345-7811 02/14/17 HARTS HARDWARE 948908470102676 MORIARTY NM 32531 HARTSHARDWARE2OGGMAIL.COM 02/21/17 HARTS HARDWARE 948908470102676 MORIARTY NM 338-93 HARTSHARDWARE200GMAIL.COM 02/22/I7 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 323.98 AUTOSERVICE 02/23/17 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $8633 AUTO SERVICE 02/25/I7 DANS BOOTS& SADDLES 0445 LOS RANCHOS NM 5151.19 505.345-2220 Description ONBOARD CRUISE SHO 02/25/17 CAVENDERS WESTERN ALBUQUERQUE NM $21136 MISC APPAREL STORE Description SHOES/ACC 02/26/I? CAVENDERS WESTERN ALBUQUERQUE NM 3322 MISC APPAREL STORE Description SHOES/ACC 03/02/17 FRANKS SUPPLYCOMPANY ALBUQUERQUE NM 583.60 505-884-0000 03/02/17 THE HOME DEPOT13502 ALBUQUERQUE NM $907.55 8096540688 AMEX009473 Continued on next page SONY_GM_02752772 EFTA 00240028 EFTA01681431 Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/10/17 DUPLICATE COPY OPEN Account Ending 0 01 0 09 Detail Continued Amount 03/06/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 519.38 505-705-0232 Description WELDING 03/07/17 HARTS HARDWARE 948908470102676 MORIARTY NM $14.41 HARTSHARDWARE209GMAILCOM 03/07/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $2,1413.46 505-705-0232 Description WELDING IS Card EndMg 041041 Amount 02/15/17 WAL-MART SUPERCENTER 835 0835 DISCOUNT STORE ALBUQUERQUE NM 3216.05 02/15/17 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM 3349.04 02/16/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM 312.96 02/24/17 WAL•MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM NM 35.98 02/26/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD S46.I 3 02/26/17 SMITHS FOOD 44424000034424 8666111979 GROCERY STORES EDGEWOOD NM NM 3315.61 03/06/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD $B.98 HERMAN 1 ORTIZ Card Ending 0-01058 Amount 02/22/17 TRACTOR SUPPLY EDGEWOOD NM 3101.12 8668724850 Retail Store 02/27/17 BARNES & NOBLE ALBUQUERQUE NM $11246 8662387323 Description REFER TO RECEIPT 02/27/17 WHOLEFDS ISP 10420 000010420 ALBUQUERQUE NM 552.80 5052601366 Description Price GROCERY STORES 352.80 02/27/17 WALGREENS EDGEWOOD NM $89.72 8002892273 Description REFER TO RECEIPT 02/27/17 WALGREENS ALBUQUERQUE NM $71.61 8002892273 Description REFER TO RECEIPT 02/27/17 SPROUTS FARMERS MARKET Y 00130000002868 ALBUQUERQUE NM $11.96 9999999999 02/28/17 WHOLEFDS ISP 10420 000M 0420 ALBUQUERQUE NM $66.95 5052601366 Description Price GROCERY STORES $66.95 AMEX009474 Continued on reverse SONY_GM_02262773 EFTA 00240029 EFTA01681432 JEFFREY E EPSTEIN DYFc'atiCelTign?,91% p 8/9 Detail Continued Amount 02/28/17 Apple Store 1300274461 APPLE STORE AL Albuquerqu $84.78 03/06/17 4 RIVERS EQUIPMENT 004113029290668 505-8842900 ALBUQUERQUE NM $1436.99 Fees Amount Total Foes for lids Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest In 2017 Amount $0.00 $0.00 Plum Options Summary As of 03/10/17 Early Pay Discount History: 1.50%Di:count Total Year-To-Date $ Total-to-Doto $ Note: Early Pay Discount Summary does not include Adjustments This Potion $ 38.24 YanTo•Dote $ 38.24 38.24 38.24 MAE X009475 S0NY_GM_02752774 EFTA_00240030 EFTA01681433 OPEN Savings® Summary ZORRO MANAGE NT LLC JEFFREY E EPSTEIN Closing Date 03/10/17 Account Ending 0-01009 DUPLICATE COPY p 9/9 Discounts This Period $0.00 Thor to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscounts wdl be credited to Kt% statement Meithant participation and otters are Slatted to Change viithOu: notice. Murrain annual sayingscap and exclaims may apply See indreiduS OPEN Savrtgs pater terms aid conduit:inslocated at opronfings.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009476 SDNY_GM_02752775 EFTA 00240031 EFTA01681434 AMEX009477 SONY_GM_02752776 EFTA_00240032 EFTA01681435 Plum Card® ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/17 Next Closing Date 05/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/20/17 to earn up to $588.46. which is based on eligiblecharges of 339230.84. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $38,853.73 Early Pay Due Date 04/20/17 Defer Pay You must pay at least the Minimum Payment Due of 33,885.37 by 05/05/17. Then you may defer your remaining balance, up to 334,968.36, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $3,885.37 Payment Due Date 05/05/17 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-807-342-3736ot vww.r.dfs.ny.gov. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement 4. Please fold on the perforation below, detach and return with your payment 4, gm Payment Coupon tad Do not stanle or use paper clips Pay by Computer open.cons/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL C/O HBRK NEW YORK NY 10022-6102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN tat p.1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of 04/10/17 $415.35 Account Summary Previous Balance 525,102.15 Payments/Credits -325,54164 inducInEatly Pay Discount of -1377.11 NewCharges Fees [ New Balance Days in Biting POIKA 31 Customer Care Pay by Computer open.com/pbc +539,295.22 +$000 $38853.79 Customer Care Pay by Phone 1-800-653-1693 1.800,472-9297 g+ See Page 2 for additional Information. Pay by Phone la 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921121965185 003885373000388537 07 I-I Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $38,853.73 Early Pay Due Date 04/20/17 Defer Pay Option Minimum Payment Due 53,885.37 Payment Due Date 05/05/17 AMEX009478 SONY_GM_02752777 EFTA_00240033 EFTA01681436 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eaman Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aZinsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may 1>.• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I-800221-9950 1.800653.1693 FAX:1-800-695-9090 1.800653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on hoot do not use. • To change you. address online. visit wwwamencarimpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %rodsPhone Email americanexpress.com Customer Care & &HMI: Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprms.comfautopay today to enroll. For .formation on how we protect 'ow privacy and to set your communication and privacy chokes, please visit wwwamedumexpresssonflpdvacy. AMEX004479 SONY_GM_02752778 EFTA_00240034 EFTA01681437 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/17 DUPLICATE COPY OPEN S. P3/9 Account Ending 0-01009 Payments and Credits Summary Total Payments -$25,102.15 Credits II I c REY E EPSTBN 0-01009 -$377.11 aRT: E M GORDON 041025 -$64.38 Total Payments and Credits 425.343.64 Detail Indicates mudro date Payments Amount 03/13/1P JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$25,102.15 Credits Amount 04/10/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -3377.11 03/10/17 BRKE M GORDON OFFICE DEPOT 4581 00O3 00581 ALBUQUERQUE NM 8004633768 CHARGER.AC,90W,LAPTOP -364.38 New Charges Summary Tod JEFFREY E EPSTEINO-01009 0-01017 EIKE M GORDON 0-01025 STEVE CRAVED:1411033 0-01041 HERMAN I OFITIZ 00058 Total New Charges 312.724.47 35,401.41 311,147.75 34,089.97 $4,527.71 31,403.91 339,295.22 Detail F! JEFFREY E EPSTEIN Card Ending 0-01009 Amount 03/11/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO 3122.52 800-333-3474 Description DISH NETWORK PAYMEN 03/13/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO 3176.16 800,333-3474 Description DISH NETWORK PAYMEN 03/15/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO 3149.17 800-333-3474 Description DISH NETWORK PAYMEN 03/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO 31.063.50 52615702 00802 TELEPHONE sravictim AMEX009480 Continued on reverse SDNY_GM_02752779 EFTA 00240035 EFTA01681438 JEFFREY E EPSTEIN °WcP,1732tIUSTY0, p 4/9 Detail Continued Amount 03/16/17 AUTOPAY/DISH NTWK 0001 803-333-3474 Description DISH NETWORK DAMEN ENGLEWOOD CO 512927 03/20/17 GOOD WATER COMPANY 505.471.9036 SANTA FE NM $7,800.13 03/23/17 ONSTAR ONUNE SVCS 898-466-7827 MI $6524 03/24/I7 JAMES,C001CFS HOBSONA 201001004753455 505-344-7100 ALBUQUERQUE NM 51,930.25 03/27/17 AQUA TECH SERVICES INC CO-00327989196 SOS-3455319 ALBUQUERQUE NM $413.15 03/27/17 NETELDICOM NETFUXCOM 866-S79-7172 HOUSTON CA $9.99 04/06/17 WASTE MGMT WM EZPAY 866434-2080 Description UTILITIES TX 374207 04/08/17 AUTOPAY/DISH NIVIK 0001 803-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO $12252 Card Ending 0-01017 Monthly Spending Limit: 510,000 Amount 03/13/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $239.94 BOOK STORES 03/16/17 SITEONE LANDSCAPES 334 ALBUQUERQUE NM $1,116.05 1011701687113 INDUSTRIAL SUPPLIES 03/16/17 SITEONE LANDSCAPE S 334 ALBUQUERQUE NM $554.78 10117004 87113 INDUSTRIAL SUPPLIES 03/16/17 DESERT GREENS EQUIPMENT1084890019967 ALBUQUERQUE NM S568.76 5058220311 04/06/17 PLANT WORLD 0000 ALBUQUERQUE NM $2.921.159 505-2S4-1133 Description LAWN/GARDEN SUPPUE BRICE M GORDON Card Ending 0-01025 Monthly Spending Limit: $10000 Amount 03/10/17 THE HOME DEPOT 43502 ALBUQUERQUE NM 546132 800.654.0688 03/10/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $4825 80.654-0688 03/10/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $81.43 80565406W 03/10/17 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 51,853.71 10092223 87113 INDUSTRIAL SUPPLIES 03/12/17 THE HOME DEPOT ALBUQUERQUE NM $34866 800.654-0688 AMEX009481 Continued on next page SDNY_GICO2752780 EFTA 00240036 EFTA01681439 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/17 DUPLICATE COPY OPEN 5/9 Account Ending 0.01009 Detail Continued Amotmt 03/12/17 FattoryOutletStorekom FACORYOUTLETSTORECOM 800416-0810 NY $27.90 03/13/17 GOLDEN EQUIPMENT 505-345-7811 ALBUQUERQUE NM $144.20 03/13/17 WOODWORKERS SUPPLY, INC ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE Puce $29.49 $41.65 NM $76.84 03/13/17 SHERWIN-WILLIAMS 1505)29443807 Quantity Description 5 DURACRAFT FL ULTRA 5 A100 LTX SA ULTRA NM $381.71 03/13/17 PLANT WORLD 0000 505-254-1133 Description tAWWGARDEN SUPPLE ALBUQUERQUE NM Mono 03/14/17 PLANT WORLD 0000 505-254-1133 Description LAWN/GARDEN SUPPLIE ALBUQUERQUE NM $675.00 03/15/17 THE HOME DEPOT13502 800454-0588 ALBUQUERQUE NM $6730 03/20/17 THE HOME DEPOT 03502 800454-0588 ALBUQUERQUE NM $47.17 03/20/17 OSUNA NURSERY INC 0054 505.3456644 Description SPECIALTY RETAIL ALBUQUERQUE NM $235.16 03/21/17 THE HOME DEPOT 13502 800-654-0688 ALBUQUERQUE NM $292.68 03/21/17 THE HOME DEPOT #3502 800-654-0688 ALBUQUERQUE NM $217.35 03/21/17 THE HOME DEPOT e3502 800-654-0688 ALBUQUERQUE NM NM NM NM NM NM NM $109.07 03/22/17 WOODWORKERS SUPPLY, INC ALBUQUERQUE ALBUQUERQUE $76.84 03/22/17 LOWES 505-819-4080 SANTA FE SANTA FE ALBUQUERQUE $357.17 03/22/17 KEWMAN'S NURSERY NEWMANS NURSER LAWN/GARDEN SUPPLIES BIG 0 31053 - ALBU 542929805687449 5058888584 Description Price AUTOMOTIVE TIRE STO $90.99 1870.34 03/23/17 $90.99 03/24/17 USPS PO 3459640035001373799 8002758777 Description Price POST SVCS GO $22.32 MORIARTY $2232 03/26/17 Apple Store 1300274461 APPLE STORE AL Albuquerqu $112.68 03/27/17 THE HOME DEPOT 800-654-C688 ALBUQUERQUE $20535 03/27/17 THE HOME DEPOT 800654.0688 ALBUQUERQUE NM NM $100.52 03/27/17 LOWE'S ALBUQUERQUE $91.34 505-797-4666 AMEX009482 Continued on reverse SDNY_GM_02752781 EFTA 00240037 EFTA01681440 JEFFREY E EPSTEIN me,4,917,USUO9 p619 Detail Continued Amount 03/27/17 SHERWIN-WILLIAMS (505)294-8807 Quantity Description 5 A100 LTX SA ULTRA 25 WDSCAPESSTN EXTRA ALBUQUERQUE Price $45.49 $53.49 NM 41,175.28 03/29/I7 GREENHOUSE & GARDEN SUPPLY ALBUQUERQUE NM 3162.96 505-345-6700 03/29/I7 SHELL OIL 53077800018 SANDIA PARK NM $29.46 AUTO FUEL DISPENSER 03/31/17 JRS TIRE AND AUTO PARTS I 650000005527 MORIARTY NM $602.94 5058329960 Description Price JRS TIRE AND AUTO P $602.94 04/04/I7 THE HOME DEPOT ALBUQUERQUE NM $2687 803-654-0688 04/04/Iy THE HOME DEPOT 43502 ALBUQUERQUE NM $882 91 800-654-0668 04/04H 7 THE HOME DEPOT43502 ALBUQUERQUE NM $171.53 800-654-0688 04/04/I? K& S SERVICE CENTER K&S SERVICE C ALBUQUERQUE NM $214.69 HARDWARE EQUIPMENT 04/05/17 NEWMAMS NURSERY NEWMANS NURSER SANTA FE NM $285.87 LAWN/GARDEN SUPPLIES pg STEVE Card Ending 0-01033 Monthly Spending Limit: 35,000 03/13/17 TRACTOR SUPPLY EDGEWOOD NM 32.232.93 8668724850 Retail Store 03/16/17 SIT EONE LANDSCAPES 330 ALBUQUERQUE NM $76.84 10117161 87113 INDUSTRIAL SUPPLIES 03/27/17 RAKS BUILDING SUPPLY-EDG S EDGEWOOD NM 3326.17 610051 87015 GOODS AND SERVICES 03/28H 7 THE HOME DEPOT ALBUQUERQUE NM $82323 803454-0688 03/28/17 THE HOME DEPOT ALBUQUERQUE NM 331.08 8C0-654-0688 03/28/17 THE HOME DEPOT ALBUQUERQUE NM 680.32 803-654-0688 03/29/17 TRACTOR SUPPLY EDGEWOOD NM 633060 8668724850 Retail Store 03/30/17 BEST BUY ALBUQUERQUE NM $6432 888-BESTBUY 03/30/17 FRANKS SUPPLY COMPANY ALBUQUERQUE NM 5124.48 505.884-0000 e Card End tng 0 01041 Monthly Spending Limit: $5,000 Amount 03/14/I7 UNIQUE AUTOMOTIVE SERV MORIARTY NM $3.456.68 SOS-832-5057 AMEX009483 Continued on next page SDNY_GM_027527132 EFTA 00240038 EFTA01681441 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/17 DUPLICATE COPY OPEN p 7/9 Account Ending 0.01009 ( Detail Continued Amount 03/29/17 LOWE'S 505-819-4080 SANTA FE NM $323.16 03/29/17 NEWMAN'S NURSERY NEWMAN'S NURSER LAWN/GARDEN SUPPLIES SANTA FE NM $307.53 04/0S/I7 SAWS CLUB6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $287.80 04/05/17 SAWS CLUB6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $93.08 04/06/17 NEWMAN'S NURSERY NEWMAN'S NURSER LAWN/GARDEN SUPPLIES SANTA FE NM $59.46 HERMAN J ORTIZ Card Ending 0-01058 Monthly Spending Limit: $5,000 Amount 03/15/I7 RAKS BUILDING SUPPLY-EDG 5 60118687015 GOODS AND SERVICES EDGEWOOD NM $323.90 04104/17 04/04/17 NAPA DOUBLE H AUTOLLC 0008027948416 AUTOSERVICE MORIARTY NM $473.08 IRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $606.93 5058329960 Description Price IRS TIRE AND AUTO P $606.93 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $000 $0.00 Plum Options Summary As of 04/10/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 377.11 Year-To-Date $ 415.35 415.35 415.35 AMEX009484 SONY_GM_02752783 EFTA_00240039 EFTA01681442 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 2/9 AMEX009485 SDNY_GM_02752784 EFTA_0()2 40040 EFTA01681443 OPEN Savings® Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/17 Account Ending 0-01009 DUPLICATE COPY p 9/9 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Decants wdl be credited to Kur statement Meithant participation and otters are Slatted to Change viithOu: notice. Wyman annual satiggscap and ockoms may apply See indreiduS OPEN Savrtgs partrer terms aid conchlons located at coansorings.cont Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009486 SONY_GM_02752785 EFTA_00240041 EFTA01681444 AMEX009487 SONY_GM_02752786 EFTA_00240042 EFTA01681445 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/17 Next Closing Date 06/09/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by osn lit 7 to eam up to 3471.34. which is based on eligibk charges of $31,422.88. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $31,269.30 Early Pay Due Date 05/21/17 Defer Pay You must pay at least the Minimum Payment Due of $3,126.93 by 06/05/17. Then you may defer your remaining balance, up to $28,14237, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due $3,126.93 Payment Due Date 06/05/17 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or wwvr.dfs.ny.gov. O For more information on your Plum payment options, refer to page 2 of your statement. 4- Please fold on the perforation below, detach and return with your payment 'V Payment Coupon laai Do not staple or use paper clips Pay by Computer open.corn/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN ea 1f11 Account Ending 0-01009 Total Early Pay Discount To Date As of 0SP 1/17 $997.39 Account Summery Previous Balance $38,853.73 Payments/Credits -$40,256.69 indudesEatlyPayDiscount of -SSS2.04 NewCharges +532,672.26 Fees SOO [ New Balance Days in Biting Period 31 Customer Care Pay by Computer open.com/pbc $31,269.30 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g+ See Page 2 for additional Information. gla Pay by Phone 1.800472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921421965185 003126930000312693 07 rl Account Ending 0-01009 Enter 15 digit account t on all payments. Make check payable to American Express. Early Pay Option New Balance $31,269.30 Early Pay Due Date 05/21/17 Defer Pay Option Minimum Payment Due 53,126.93 Payment Due Date 06/05/17 AMEX009488 SDNY_GM_02752787 EFTA 00240043 EFTA01681446 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I /Include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you glue us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronka ily we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eaman Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the is section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount 1:virl a aZinsear as a credit on the next statement. Eligible charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge In a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d lifer from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may is• reflected in your credit report. Customer Care & Billing Inquiries International Collect large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: I -800-221-9950 1.800653.1693 FAX:1-800-695-9090 1.800-653.1693 In NY:1.800522.1897 1.800CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wnwamencarimpresscontiupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes pro/Wed, Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %rodsPhone Email americanexpress.com Customer Care & Billlg Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit anweicanexprms.comfautopay today to enroll. For mlormaton on how we protect 'ow privacy and to sot your communication and privacy chokes, please visit www.rhmerlanexprescionvirpdvacy. AMEX009489 SONY_GM_02752788 EFTA_00240044 EFTA01681447 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/17 DUPLICATE COPY OPEN P 3/11 Account Ending 0.01009 Payments and Credits Summary Total Payments -$38A2527 Credits II I c REY E EPSTBN 0-01009 4582.04 BRUCE M GOFtDON 041025 41.249.38 Total Payments and Credits -$40,256.69 Detail Indicates Kenna date Payments AmouM 04/18/1P JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$38,425.27 Credits Amount 05/11/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4582.04 04/I 5/17 BAKE M GORDON PLANT WORLD ALBUQUERQUE NM 505.254-1133 Description LAWN/GARDEN SUPPLIE -$428.46 04/21/17 BRICE M GORDON AUTOZONE 13407 000003407 ALBUQUERQUE NM 8002886966 Description Pike W/N M14-20 $4.99 -$5.35 05/01/17 MICE MGORDON THE HOME DEPOT #3502 4815-57 ALBUQUERQUE NM 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 0-01039 $12,399.34 0-01017 $2,786.56 BRICE M GORDON 0-01025 $11,254.35 STEVE CHAVF2 0.01033 $4,454.58 0-01041 $1,741.91 HERMAN I ORTIZ 0-01058 $3532 Total Now Charges 832,672.26 Detail is JEFFREY E EPSTEIN Card Ending 001009 Amount 04/10/17 AUTOPAY/DISH WPM 0001 800-333-3474 Descelpilon DISH NETWORK PAYMEN ENGLEWOOD CO $176.16 04/11/17 THE HOME DEPOT#3502 ALBUQUERQUE NM $6,737.91 800-654-0688 AMEX00949D Continued on reverse SDNY_GM02752789 EFTA 110240045 EFTA01681448 JEFFREY E EPSTEIN °WcP,1732tIUSTY0, p 4/11 Detail Continued Amount tM/12/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $149.17 800-333-3474 Description DISH NETWORK PAYMEN 04/13/17 VZWRISS 1VR VB 800-922-0204 FL $850.08 BILL PAYMENT 04/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1,054.11 5372653700802 TELEPHONE SERV10E/EQ 04/16/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $129.77 800.333.3474 Description DISH NETWORK PAYMEN 04/23/17 ONSTAR 888-466-7827 MI $6525 ONLINE SVCS mayfly AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $413.15 505-3455319 04/27/17 NETFLIX COM 866.579-7172 CA $9.99 NETFLIX COM 05101/17 V2WRI35 TYR VB 800.922-0204 FL $1314.88 BILL PAYMENT 05/04/17 WASTE MGMT WM EZPAY HOUSTON IX $743.95 866-834-2080 Description UTILITIES 05/09/17 VERIZON WIRELESS 800-922-0204 FL $732.40 BILL PAYMENT 05/09/I? AUTOPAY/D1SH NTWKCCOI ENGLEWOOD CO $12252 800-333-3474 Description DISH NETWORK PAYMEN ® Card Ending 0-01017 Monthly Spending Limn $10,000 Amount 05/01/17 OVERSTOCKCOM (8001843-2446 UT $655.96 800-843-2446 05/04/17 HOBBY LOBBY SANTA FE NM $71.17 4057451100 Description HOBBY SHOPS Price $71.17 05/04/17 THE HOME DEPOT 113502 ALBUQUERQUE NM $18733 800-654-0688 05/04/I7 THE HOME DEPOT 43502 ALBUQUERQUE NM $114.82 800654-0688 05/04/17 COST PLUS WLD II51 6051 ALBUQUERQUE NM $56.37 505.881-9300 Description HOME SUPPUES 05/04/17 HOBBY LOBBY SANTA FE NM $120.17 °warn 4057451100 Description HOBBY SHOPS SHERWIN-WILLIAMS Price $120.17 SANTA FE NM $82.61 (505)962-3559 Quantity 2 Description EX SOL STN UDEEP PROVAL 1.5 THIN AN Price $60.99 $8.49 AMEX009491 Continued on next page SCINY_GM_02752790 EFTA 00240046 EFTA01681449 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/17 DUPLICATE COPY OPEN p Sill Account Ending 0-01009 Detail Continued Amount 05/04/17 BED BATH & BEYOND ALBUQUERQUE NM 5113.72 MISC HOME FURNISHINGS 05104/17 DAN'S BOOTS & SADDLES 0445 LOS RANCHOS NM $174.79 505-345-2220 Description ON-BOARD CRUISE SHO 05/04/17 SAM'S CLUB 49384938 ALBUQUERQUE NM $206.37 WHOLESALE CLUB 05107/17 BedBathAndBeyond.COM 80D-462-3966 NJ $15748 800-462-3966 Description CATALOG MERCHANT 05/08/17 PLANT WORLD 0000 ALBUQUERQUE NM $622.72 505-254.1133 Description lAWWGARDEN SUPPLIE 05/08/17 PLANT WORLD 0000 ALBUQUERQUE NM $220.85 505-254-1133 Description LAWN/GARDEN SUPPLIE BRICE M GORDON Laid Ending 0 01025 Monthly Spending Limit: S 10.000 Amount 04/12/17 THE HOME DEPOT #3502 ALBUQUERQUE NM 516823 800654-0588 04/14/17 THE HOME DEPOT ALBUQUERQUE NM 512031 800654-0688 04/14/17 JET.COM 855-538-4323 NJ $16648 RETAIL 04/15/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $5343 8666111979 GROCERY STORES 04/15/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $404.78 505-345-6644 Description SPECIALTY RETAIL 04/17/17 THE HOME DEPOT #3502 ALBUQUERQUE NM 5178.11 800654-06138 04/17/17 THE HOME DEPOT ALBUQUERQUE NM 515525 800-654-0688 04/17/17 WHOLE FOODS MARKET SANTA FE NM $5845 5059921700 Description GROCERY STORES Price 5%AS 04/20/17 THE HOME DEPOT #3502 ALBUQUERQUE NM $17658 800454-C688 04/20417 WHOLE FOODS MARKET ALBUQUERQUE NM $16855 5058560474 Description GROCERY STORES Price $168.55 04/20/17 SMITHS FOOD at DRUG ALBUQUERQUE NM $1348 8666111979 Description GROCERY STORES Price $1348 AMEX009492 Continued on reverse SDNY_GM_0275279I EFTA 00240047 EFTA01681450 JEFFREY E EPSTEIN me,4,917,USUO9 0 6/11 Detail Continued Amount 04/21/I7 AUTOZONE *2511 000002S11 ALBUQUERQUE NM $10.71 8002886966 Quantity Description Price 2 W/N M14-20 $9.98 04/21/17 AUTOZONE *2533 000002533 ALBUQUERQUE NM $10.71 8002886966 Quantity Description Price 2 W/N M14.20 $9.98 04/21/17 THE /SOME DEPOT ALBUQUERQUE NM $170.08 800-654-0688 0422 1 /1 2 AUTOZONE *3407 000003407 ALBUQUERQUE NM $16.06 8002886966 Quantity Description Price 3 W/N M14.20 $14.97 04/21/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $71.19 (505)294.8807 Quantity Description Price 4 CS SHPSKIN 9%1/2 $13.49 4 SW 4326 9COVER $6.89 1 S-W 8703 SIX PACK C $13.29 04/22/17 WHOLE FOODS MARKET ALBUQUERQUE NM $199.96 5058560474 Description Prke GROCERY STORES $199.96 04/22/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $30.00 505-345-6644 Description SPECIALTY RETAIL 04/24/17 THE HOME DEPOT 113502 ALBUQUERQUE NM $300.96 800-654-0688 04/24/17 SHERW1N-WILUAMS ALBUQUERQUE NM $16550 (505)294-8807 Quantity Description Price 5 A100 LTX SA ULTRA $45.49 1 SPRDK STN&SLR RMV $25.39 04/24/17 PLANT WORLD 0000 ALBUQUERQUE NM $176.48 505.254-1133 Description LAWN/GARDEN SUPPLIE 04/24/17 JRS TIRE AND AUTO PARISI693030035527 MORIARTY NM $193.78 5058329960 Description Price JRS TIRE AND AUTO P $193.78 04/25/I7 PAYNES NURSERIES INC PS 65000000805607 SANTA EE NM $81.07 5059889626 Description Price PAYNES NURSERIES IN $81.07 04/26/17 THE HOME DEPOT ALBUQUERQUE NM $942.20 800-654-0688 04/26/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $450.60 (505)294-8807 Quantity Description Price 10 AS TRDPLX HAZEGRAY $5921 04/26/17 THE UPS STORE ALBUQUERQUE NM $14.92 OFFICE SUPPLY STORE 04/27/17 THE HOME DEPOT ALBUQUERQUE NM 33967 800454-0688 04127/17 THE UPS STORE ALBUQUERQUE NM $6823 OFFICE SUPPLY STORE 04/27/17 ZIA STOREFRONT A 628044004990743 ALBUQUERQUE NM $37023 505-332-1333 AMEX009493 Continued on next page SDNY_GM_02752792 EFTA 00240048 EFTA01681451 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/17 DUPLICATE COPY OPEN P WI 1 Account Ending 0-01009 Detail Continued Amount 04/30/17 OFFICE DEPOT 0581003000581 ALBUQUERQUE NM $232.16 8004633768 05/01/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $80136 800454-C688 05/01/17 LOWES SANTA FE NM 660.60 505-819-4080 05/01/17 UPS' SANTA FE NM $38.78 COURIER SERVICE 05/02/17 JACKALOPE-ALBUQUERQUE 0000 ALBUQUERQUE NM $54.77 323-2664993 Description FURNITUREHOME FURN 05/02/17 SANTA FE MOTOR SPORTS 650000008255815 SANTA FE NM $90.61 5054381888 Description Price SANTA FE MOTOR SPOR $90.61 05/02/17 AFM WIN DOOR PARTS 7277861450 FL $347.95 7277861450 Description GENERAL 05/03/17 DESERT GREENS EQUIPMENTI084890019967 ALBUQUERQUE NM $57.23 5058220311 05/03/17 THE HOME DEPOT ALBUQUERQUE NM $9424 800-654-0688 05/03/17 THE UPS STORE ALBUQUERQUE NM $85.54 OFFICE SUPPLY STORE 05/04/12 THE HOME DEPOT SANTA FE NM $5944 800654-0688 05/04/17 RICH FORD SALESEDGE EDGEWOOD NM 656.43 AUTO DEALER (NEW/USED 05/05/17 DROPBOrTSXGRX1282B8 DROPOOrTSXGRX1 SAN FRANCISCO CA $450.00 4159867057 05/05/17 THE HOME DEPOT #3502 ALBUQUERQUE NM $129.93 800-654-0688 05/05/17 JACKALOPE-ALBUQUERQUE 0000 ALBUQUERQUE NM $8222 323-266-8993 Description FURNETUREHOME FURN 05/05/17 PLANT WORLD 0000 ALBUQUERQUE NM $676.69 50S-254-1133 Description LAWN/GARDEN SUPPLIE 05/06/17 WALMART.COM BENTONVILLE AR $98.95 800966-6546 Description APPAREL HSWRS/ACC 05/06/17 THE HOME DEPOT SANTA FE NM $614.00 800-654-0688 05/06/17 LOWES SANTA FE NM $3351 505-8194080 05/06/17 LOWE'S SANTA FE NM $43.30 505-8194080 05/08/17 GOOD WATER COMPANY SANTA FE NM $2,161.70 505-471.9036 05/08/17 THE HOME DEPOT43502 ALBUQUERQUE NM $8.34 800454-0688 AMEX009494 Continued on reverse SDNY_GM_02762793 EFTA 00240049 EFTA01681452 JEFFREY E EPSTEIN meciagiig.99FIL, P 8/11 Detail Continued Amount IS STEVE CHAVEZ Card Ending 0.01033 Monthly Spending Limit: $5.000 Amount 09/10/I7 THE HOME DEPOT 43502 ALBUQUERQUE NM $481.75 800-654-0688 04/14/17 FRANKS SUPPLY COMPANY ALBUQUERQUE NM $32346 505-884-0000 04/18/17 THE HOME DEPOT 93502 ALBUQUERQUE NM $85.76 800-654-0688 04/18/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $4226 KO-654-06N 04/18/17 TRACTOR SUPPLY EDGEWOOD NM $123.16 8668724850 Retail Store 04/25/17 HARTS HARDWARE 948908470102676 MORIARTY NM $17.22 HARTSHARDWARE200GMAILCOM 04/25/17 TRACTOR SUPPLY EDGEWOOD NM $54.01 8668724850 Retail Store 04/25/I7 TRACTOR SUPPLY EDGEWOOD NM $194.50 8668724850 Retail Store 04/25/17 TRACTOR SUPPLY EDGEWOOD NM $604.97 8668724850 Retail Store 09/27/17 HARTS HARDWARE 948908470102676 MORIARTY NM $12.92 HARTSHARDWARE209GMAIL.COM 05/01/17 OLD MILL EDGEWOOD EDGEWOOD NM $216.99 MISC VEHICLE DEALER 05/02/17 RAKS BUILDING SUPPLY-EDG 5 EDGEWOOD NM $4016 636898 87015 GOODS AND SERVICES 05/02/17 RAKS BUILDING SUPPLY-EDG S EDGEWOOD NM $211.79 636896 87015 GOODS AND SERVICES 05/02/17 OLD MILL EDGEWOOD EDGEWOOD NM $698.88 MISC VEHICLE DEALER 05/02/17 TRACTOR SUPPLY EDGEWOOD NM $15758 8668724850 Retail Store 05/04/I7 HARTS HARDWARE 948908470102676 MORIARTY NM $11.61 HARTSHARDWARE200GMAILCOM 05/06/17 SPORTSMAN'S WAREHOUSE ALBUQUERQUE NM $321.72 505.761.9900 05/10/I7 THE HOME DEPOT ALBUQUERQUE NM $566/1 8C0-654-0688 05/10/17 THE HOME DEPOT ALBUQUERQUE NM $288.13 80345443688 AMEX009495 Continued on next page SDNY_GM_02752794 EFTA_00240050 EFTA01681453 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/17 DUPLICATE COPY OPEN or rk 9r11 Account Ending 0-01009 Detail Continued Amount IS Card Ending 0-01041 Monthly Spending Limit: $5,000 Amount 04/10/17 ARIAT INTERNATIONAL UNION CITY CA $252.09 510-477-7055 Description MISCELLANEOUS APPAR 04/26/17 DESERT GREENS EOUIPMENTI084890019967 ALBUQUERQUE NM $123.43 5058220311 04/26/17 THE HOME DEPOT ALBUQUERQUE NM $11229 800454-0688 04/26/17 DESERT GREENS EQUIPMENT 1084890019967 ALBUQUERQUE NM $12343 5058220311 04/26/17 THE HOME DEPOT ALBUQUERQUE NM $41.81 800-6S4-C688 04/26/17 DANS BOOTS & SADDLES 0445 LOS RANCHOS NM $352.80 505-345-2220 Description ON-BOARD CRUISE SHO 04/26/17 SMITHS F00044424000004424 EDGEWOOD NM $14.78 8666111979 Description Price GROCERY STORES $14.78 04/26/17 CAVENDERS WESTERN ALBUQUERQUE NM $102.99 MIX APPAREL STORE Description SHOES/ACC 05/01/17 HOBBY LOBBY SANTA FE NM $116.92 4057451100 Description Price HOBBYSHOPS $11692 05/01/17 NEWPMN'S NURSERY NEWMAKS NURSER SANTA FE NM $32439 LAWN/GARDEN SUPPLIES 05/03/12 SHEPLERS W00833-7007 KS $72.79 CLOTHING/ACC 05/09/17 FIREWORKS WORLD OUTLET 0.08028211855 MORIARTY NM $103.69 MIX/SPECIALTY RETAIL is HERMAN IORTIZ Card Ending 0-01058 Monthly Spending Limit: $5,000 Amount 04/19/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20pGMALCOM MORIARTY NM $3.5.5.? Fees Amount Total Fees for this Period $0.00 AMEXO394913 Continued on reverse SDNY_GM_02752795 EFT&00240051 EFTA01681454 JEFFREY E EPSTEIN mArcigiCATARSTL9 p 10/11 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $0.00 $0.00 Plum Options Summary 1 As of 05111117 Early Pay Discount History: 130% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 582.04 Year-To-Date S 997.39 997.39 997.39 AMEX009497 SONY_GM_02752796 EFTA_00240052 EFTA01681455 OPEN Savings® Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/17 Account Ending 0-01009 DUPLICATE COPY p 11/11 Discounts This Period $0.00 Thor to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Decants wdl be credited to Kur statement Meithant participationandotters are Slatted to Change wthou: notice. Wyman annual satiggscap and ockoms may apply See indreiduS OPEN Savrtgs pater terms aid conchlons located at opronfings.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009498 SONY_GM_02752797 EFTA_00240053 EFTA01681456 AMEX009499 SDNY_GM_02752798 EFTA _00240054 EFTA01681457 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 Next Closing Date 07/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06/19/17 to earn up to $ 4 74.81. which is based on eligebk charges of $3165432. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $31,176.55 Early Pay Due Date 06/19/17 Defer Pay You must pay at least the Minimum Payment Due of $3,11765 by 07/05/17. Then you may defer your remaining balance, up to 328,058.90, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due $3,117.65 Payment Due Date 07/05/17 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. See Page 11 for Important Changes to Your Account Benefits. For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon rail Do not staple or use paper clips 11 OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 06)09/17 $1,475.16 Account Summary Previous Balance 531,269.30 Payments/Credits -S32598.28 includesEarlyPayDiscount of 4477.77 NewCharges 432,50S.53 Fees +SOW [ Now Balance Days in Billing Pencxl 29 Customer Care Pay by Computer open.com/pbc 931,176.55 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional Information. Pay by Computer gin Pay by Phone openxonVpbc 1.800472-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003117655000311765 07 rl Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance 531,176.55 Early Pay Due Date 06/19/17 Defer Pay Option Minimum Payment Due S 3,11 7.65 Payment Due Date 07/05/17 AMEX009500 SDNY_GM_02752799 EFTA_00240055 EFTA01681458 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck is not processable electronically or a less costly process is available. When we process your cher elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then. any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of travelers checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring Interest. Any deferred balance is due by the Payment Due Date on the next statement. lithe account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account mix lx• reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 m:1-800-221-9950 1.800-653.1693 FAX: 1.800-695.9090 1-800453-1693 in NY:1-800-522-1897 1.800-CASH-NOW Change of Address If correct on hoot do not use. • To change you. address online. visit wwwamencarimpresscontiupdatecontaninlo • For Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone (toad Wash*: ameikanexpiess.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automaticallyeach month i Visit ansericanexprms.comfautopay today to enroll. For .formation on how we protect your privacy and to set your communication and privacy chokes, please visit wwwamedomexpresssanupdvacy. AMEX009501 SDNY_GM_02752800 EFTA_00240056 EFTA01681459 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN P 3/13 Account Ending 0-01009 Payments and Credits Summary Total Payments Credits -$31,269.30 II i c REY E EPSTBNO-01009 BRKEM GORDON 0-01025 STEVE CHAVE20-01033 Total Payments and Credits -$477.77 -$29.95 -$82126 332,599.29 ( Detail indicates peeing dare Payments 05/16/17• JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT - THANK YOU -$31,269.30 Amount 06/09/17 JEFFREY E EPSTEIN 05/31/17 BRKE M GORDON EARLY PAY DISCOUNT • 1396 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. WHOLE FOODS MARKET ALBUQUERQUE NM 5058560474 Description Price GROCERY STORES $2995 TRACTOR SUPPLY EDGEWOOD NM 8668724850 Retail Store -$477.77 -$29.95 06/08/17 STEVE CHAVEZ -$82126 New Charges Summary Total JEFFREY E EPSTEINO-01009 001017 $16,028.44 $4.318.65 BRICE M GORDON 0-01025 STEVE CHAVE20.01033 0-01041 Total New Charges $3,922.19 $5,503.89 $2.732.36 $32,505.53 Detail Is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 05/11/17 05/I 3/17 AUTOPAY/DISH WINK 0301 800-333.3474 Description DISH NETWORK PAYMEN AUTOPAY/DISH NTWK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD ENGLEWOOD CO CO $176.16 $149.17 AMEXC09502 Continued on 'averse SDNY_GM_02752801 EFTA (0240057 EFTA01681460 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p.4/13 Detail Continued Amount 05/16/17 LEVEL 3 COMMUNICATIONS 54987571 00802 TELEPHONE SERVICE/EQ BROOMFIELD CO $11)54.11 05/16/17 AUTOPAY/DISH NIVM0001 80&333-3474 Description DISH NETWORK PAYMEN SIT EONE LANDSCAPE 5 334 505.344-3474 Description INDUSTRIAL SUPPLIES ENGLEWOOD ALBUQUERQUE CO 5130.83 05/19/17 NM 34.48137 05/23/17 ONSTAR ONLINE SVCS NETFLOCCOM SUBSCRIPTION 888-466-7827 MI $6525 05/27/17 866-579-7172 CA $9.99 orygny OMNISITE 0358 317-885-6330 Description COMMERCIAL EQUIP/SU GREENWOOD IN $167.87 05/31/17 AQUA TECH SERVICES INC 03-08027989196 50&3455319 ALBUQUERQUE NM 5413.15 06/03/17 WASTE MGMT WM EZPAY 866-834-2080 Description UTILITIES HOUSTON TX 574255 06/0S/17 AUDIMERCEDESBENZ POR 93S-821-4000 ALBUQUERQUE NM $8,116.53 06/09/17 VERIZON WIRELESS BILL PAYMENT 800-922-0204 FL 5521.46 e Card Ending 0-01017 Monthly Spending Limit: t10,000 Amount 05/14/I7 LONE STAR WESTERN DECOR 0532 877-208-6215 Description BED/BATH/LINEN ENID OK $224.70 05/14/I7 LOWES SANTA FE NM 39308 5054194060 05/17/17 THE HOME DEPOT ALBUQUERQUE NM $344.72 803454-0688 05/17/17 THE HOME DEPOT #3502 ALBUQUERQUE NM 311251 800-654-0688 05/17/17 HOBBY LOBBY ALBUQUERQUE NM 332.16 4057451100 Description HOBBY SHOPS Price $32.16 05/17/17 HOBBY LOBBY ALBUQUERQUE NM 33752 4057451100 Description HOBBY SHOPS Price $37.52 05/17/17 COSTPIVSWLD 151 6051 ALBUQUERQUE NM 5137.28 505-8814300 Description HOME SUPPLIES 05/17/17 BED BATH & BEYOND ALBUQUERQUE NM $247.80 MISC HOME FURNISHINGS AMEX009503 Continued on next page SDNY_GM_02752802 EFTA 00240058 EFTA01681461 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN Account Ending 0.01009 Detail Continued Amount 05/I 7/17 CVS/PHARMACY 407095000007095 ALBUQUERQUE NM 5141.50 8007467287 PHARMACIES 05/I 7/17 TRACTOR SUPPLY EDGEWOOD NM 538.88 8668724850 Retail Store 05/18/17 SMITHS-FUEL 49424000009424 EDGEWOOD NM $58.40 8666111979 Description Price AUTOMATED FUEL $58.40 0921/17 IKEA CENTENNIAL 64 CENTENNIAL CO 5659.37 303-779-2360 Description HOME FURNISHINGS 05/25/17 SAMSCLUB 49384938 ALBUQUERQUE NM $13127 WHOLESALE CLUB 05/25/17 HOBBY-LOBBY 1/0067 000000067 ALBUQUERQUE NM $42.84 4057451100 Description Pike HOBBY SHOPS $4284 05/25/17 HOBBY LOBBY ALBUQUERQUE NM $140.93 4057451100 Description Price HOBBY SHOPS $140.93 05/25/17 PIER I IMPORTS ALBUQUERQUE NM $35106 817-8786000 Description Price SPECIALTY RE $35146 05/25/17 WHOLE FOODS MARKET ALBUQUERQUE NM 5330.98 5058560474 Description Price GROCERY STORES $330.98 05/25/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $56328 (50512948807 Quantity Description Price 5 DURATION SA EXTRA $74.49 5 DURATION SA EXTRA $75.49 05/25/17 TOTAL WINE AND MORE 1302 TOTAL WINE AN ALBUQUERQUE NM $10.71 858328-9463 05/25/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $27837 SO5-3486644 Description SPECIALTY RETAIL 05/26/17 WALGREENS.COM 803.825A733 IL $41.94 8772505823 Description REFER TO RECEIPT 05/27/17 VALLEY VET SUPPLY 800-4680059 KS $167.40 VET CATALOG 06/07/17 WHOLE FOODS MARKET SANTA FE NM $131.35 5059921700 Description Pike GROCERY STORES 513135 AMEX039504 Continued on reverse SDNY_GM_02752803 EFTA (0240059 EFTA01681462 JEFFREY E EPSTEIN meciagiig.99FIL, p.6/13 Detail Continued Amount el BRIE M GORDON Card Ending 0-01025 Monthly Spending Limit: $10000 &mont 05/24/17 LEWES POOL SPLY ALBUQUERQUE NM $991.67 SWIMMING POOLS 05/24/I7 PUNT WORLD0000 ALBUQUERQUE NM $378.44 505-254-1133 Description LAWN/GARDEN SUPPIJE esnen 7 THE HOME DEPOT #3502 ALBUQUERQUE NM $63.06 8C0654-0688 05/26/17 AUTOZONE 02533000002533 ALBUQUERQUE NM 5146.89 8002886966 Description Price FLOW THRU WASH BRUS 522.99 05/26/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $181.48 505-345-6644 Description SPECIALTY RETAIL 05/26/17 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $53.11 505.3454644 Description SPKIALTY RETAIL 05/27/I7 HOBBY LOBBY SANTA FE NM 51731 4057451100 Description Price HOBBY SHOPS $17.31 05/27/I7 OSUNA NURSERY INC 0054 ALBUQUERQUE NM $18017 505-345-6644 Description SPECIALTY RETAIL 05/29/17 THE HOME DEPOT ALBUQUERQUE NM $45421 800-654-0688 esaen 7 WHOLE FOODS MARKET ALBUQUERQUE NM $29.95 5058560474 Description Price GROCERY STORES $29.95 05/29/I7 PUNT WORLD0000 ALBUQUERQUE NM $121.07 505.254-1133 Description LAWN/GARDEN SUPPIJE 05/31/I7 THE HOME DEPOT ALBUQUERQUE NM $14351 800-654-0688 05/31/I7 THE HOME DEPOT #3502 ALBUQUERQUE NM $69.73 800-654-0688 03/31/I7 WHOLE FOODS MARKET ALBUQUERQUE NM $1251 5058560474 Description Price GROCERY STORES S12.51 06/01/17 WAL-MART SUPERCENTER 42014201 EDGEWOOD NM $3229 DISCOUNT STORE 06/01/17 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $753 DISCOUNT STORE 06/04/I7 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM $330.66 5052601366 Description Price GROCERY STORES 533066 AMEX009505 Continued on next page SONY_GM_02752804 EFTA (0240060 EFTA01681463 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN p. 7/13 Account Ending 0.01009 Detail Continued Amount 06/05/17 WHOLE FOODS MARKET SANTA FE NM $177.84 5059921700 Description Price GROCERY STORES $17784 06/07/17 WHOLE FOODS MARKET SANTA FE NM $ I 74.47 5059921700 Description Price GROCERY STORES $174.47 06/07/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $118.77 00512948807 Quantity Description Price 3 P&F EN SATIN ULTRA $61.49 06/08/17 OFFICE DEPOT e2611 000302611 ALBUQUERQUE NM $107.30 8004633768 KEYBOARD/MOUSE,WRLS,MK710,BLK 06/08/17 WHOLE FOODS MARKET ALBUQUERQUE NM $66.10 5058560474 Description Price GROCERY STORES $66.10 06/08/17 SMITHS F000 & DRUG ALBUQUERQUE NM $63.62 8666111979 GROCERY STORES STEVE CHAVEZ Card Ending 0-01033 Mond* Spending Limit: $5000 Amount 05/11/17 OLD MILL EDGEWOOD EDGEWOOD NM $17.95 MISC VEHICLE DEALER 05/11/17 OLD MILL EDGEWOOD EDGEWOOD NM $25124 MISC VEHICLE DEALER 05/11/17 OLD MILL EDGEWOOD EDGEWOOD NM $119.94 MISC VEHICLE DEALER 05/11/17 TRACTOR SUPPLY EDGEWOOD NM $54.01 8668724850 Retail Store 05/11/17 RAKS BUILINNG SUPPLY-WIG 5 EDGEWOOD NM S117.57 64472487015 GOODS AND SERVICES 05/12/17 THE HOME DEPOT 03502 ALBUQUERQUE NM $7688 800.654-0688 05/12/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $51.80 (505)294-8807 Quantity Description 1 COLORTOGOSA EV1 1 COLORTOGOSA EW 1 COLORTOGOSA DB 3 9 COLOSSUS I Price $7.59 $7.59 $7.59 $10.29 05/22/17 DANS BOOTS & SADDLESO445 LOS RANCHOS NM $1,306.37 505-345-2220 Description ON-BOARD CRUISE SHO 05/22/17 CAVENDERS WESTERN ALBUQUERQUE NM 5343.37 MIX APPAREL STORE Description SHOES/ACC 05/24/17 TRACTOR SUPPLY EDGEWOOD NM $365.48 8668724850 Retail Store AMEXO39508 Continued on reverse SDNY_GM_02752805 EFTA 00240061 EFTA01681464 JEFFREY E EPSTEIN meciagiig.99FIL, p.8/13 Detail Continued Amount 05/01/17 HARTS HARDWARE 948908470102676 FIARTSHARDWARE200GMAILCOM MORIARTY NM $9.40 06/01/17 FRANKS SUPPLY COMPANY 505.884.0000 ALBUQUERQUE NM $392.12 06/01/17 CABQ AVIATION PARKING 0000 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM $4.00 06/01/17 TRACTOR SUPPLY 8668724950 Retail Store EDGEWOOD NM $82126 06101/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $21.60 06/03/17 MORIARTY FOODS 000000000573897 5058324485 MORIARTY NM $42-50 06/06/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $148.75 06/07/17 THE HOME DEPOT 8036540688 LOS LUNAS NM $51.60 06/07/17 BEST BUY 8813.8ESTBUY Description ELEC SLS ALBUQUERQUE MORIARTY NM NM $6437 06/07/17 /RS TIRE AND AUTO PARTS1650000005527 5058329960 Description Price IRS TIRE AND AUTO P $704.17 $704.17 06/07/17 MS TIRE AND AUTO PARTS1650000005527 5058329960 Description Price /RS TIRE AND AUTO P $516.79 MORIARTY NM $516.79 06/08/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $22.72 PI Card Ending 0 01041 Monthly Spending Limit: $5000 Amount 05/11/I7 SHEPLERS CLOTHING/ACC (8001833-7007 KS $72.79 05/22/17 CAVENDERS WESTERN MISC APPAREL STORE Description SHOES/ACC ALBUQUERQUE NM $8797 05/24/0 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $43.17 05/25/17 DAN'S BOOTS& SADDLES 0445 505.345-2220 Description ON-BOARD CRUISE SH) LOS RANCHOS NM $55.75 05/26/17 JAMES,COOKE& HOBSONA 436845557582144 JAVINCHINC.COM ALBUQUERQUE NM $79948 05/31/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $297.70 05/31/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $36.65 AMEX009507 Continued on next page SDNY_GICO2752806 EFTA 00240062 EFTA01681465 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY OPEN p 9/13 Account Ending 0-01009 ( Detail Continued Amount 05/31/17 SMITHS FOOD 44424 000004424 EDGEWOOD NM $58.41 8666111979 GROCERY STORES 06/08/I 7 EAST MOUNTAIN VETERINARY SERVICE LLC sguareup.com/receipts Edgewood NM $1,280.44 Fees 3 Amount Total Fees for this Period 60.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 50.00 Plum Options Summary As of 06/09/17 Early Pay Discount History: This Period 1.50% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments 477.77 Year-To-Date 1,475.16 1,475.16 1,475.16 AMEX009508 SDNY_GM_02752807 EFTA 00240063 EFTA01681466 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n 1u09 p 10/13 AMEX009509 SONY_GM_02752808 EFTA_0024O064 EFTA01681467 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY Notice of Updates to the Additional Benefits of Your Card OPEN p 11113 31•I Account Ending 0-01009 We are making several updates to your card benefits on September 1, 2017. These benefits are provided to you as part of your Card Membership at no additional charge. Key updates are described in more detail below. If you would like more information about these updates or to receive a Description of Coverage, please visit americanexpress.com/benefitsguide to see benefits specific to your Card or call 1-800.854-9783 Monday-Friday 8 am to 8 pm and Saturday 9 am to 6 pm ET. Car Rental Loss and Damage Insurance* coverage • Car Rental Loss and Damage Insurance coverage will now apply to vehicles rented in Ireland, Israel and Jamaica. Consistent with your current benefit, coverage will not apply to vehicles rented in Australia, Italy, and New Zealand. • In addition to the vehicle types currently covered, eligible rental vehicles will now include certain types of full sized sport utility vehicles, exotic/expensive cars, full sized vans, trucks, pick-ups and cargo vans. Purchase Protection coverage • In addition to your current coverage, Purchase Protection will now include incidents related to Natural Disasters with a maximum per occurrence limit of S500 per incident, and will also apply to items stolen from motor vehicles. Extended Warranty**, Baggage Insurance Plan**, Travel Accident Insurance', Purchase Protection** and Car Rental Loss and Damage Insurance** coverage, as applicable to your Card. We have updated several definitions and exclusions to clarify our claim administration process and the Description of Coverage. For example, your Baggage Insurance Plan is clarified to advise that medications, prosthetics, perishables, eyeglasses and hearing aids are ineligible for benefits. Similarly, certain exclusions are clarified to state that losses caused by civil disturbance, riot or participation in a felony are ineligible for benefits. Additionally, we have clarified that benefits above and Return Protection will be applicable when you activate the benefit by using your Card to make a purchase. Global Assists Hotline service • Global Assist° Hotline will no longer provide the Destination Guide, an online resource for travel information. For more information please call 1-800-333-2639. 1012481 •Insurance Coverages underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ. For residents of GU and MP, coverages are underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy Numbers CRCI3000000107 for BIP, CRCB000000108 for CRLDI, CRCB000000109 for EW, CRCB000000110 for PP, and CRCB000000111 for TAI. This benefit is not available to residents of American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the US Minor Outlying Islands. Coverage is determined by the terms, conditions, and exclusions of the Policies (includng Descriptions of Coverage) applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. MC policy Numbers for EW Policy AX0953, Policy AX0953-PR, Policy AX0953-VI or Policy EW-IND; MC policy Numbers for BIP Policy AX0480, Policy AX0400-PR, Policy AX0400-VI or Policy BIP-IND; MC policy Numbers for TM Policy AX0948, Policy AX0948-PR, Policy AX0948-VI or Policy TAI-IND; MC policy Numbers for PP Policy AX0951, Policy AX0951-PR, Policy AX0951-VI or Policy PP-IND; MC policy Numbers for CRLDI Policy AX0925. Policy AX0925-PR. Policy AX0925-VI or Policy CRLDI-IND. +Travel Accident Insurance updates do not apply to residents of the state of Washington. In addition. all benefit coverage updates described above do not apply to residents of Guam and Northern Mariana Islands. CMLENDDMEMERP951° SDNY_GM_02752809 EFTA 00240065 EFTA01681468 JEFFREY E EPSTEIN D ekcifkg,q91%, p 12,3 AMEX009511 SDNY_GM_02752810 EFTA_0024O066 EFTA01681469 OPEN Savings® Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 06/09/17 DUPLICATE COPY p 13/13 Account Ending 0-01009 Discounts This Period $0.00 Thar to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.cons. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 flowers—t Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savings pater terms aid coniticosInzatedatopitisirAngszont. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009512 SD NY_GM_02752811 EFTA_00240067 EFTA01681470 AMEX009513 SDNY_GM_02752812 EFTA_00240068 EFTA01681471 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/17 Next Closing Date 08/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/21/17 totem up to 5695.67, which is based on eligiblecharges of S46.377.7& You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $45,902.97 Early Pay Due Date 07/21/17 Defer Pay You must pay at least the Minimum Payment Due of $4.590.29 by 08/05/17. Then you may defer your remaining balance, up to 541,312.68, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $4,590.29 Payment Due Date 08/05/17 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services:1-800-342-37360r innwtdfs.nygoy. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement T Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not slatple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date Asa 07/11/17 $1,949.97 Account Summery Previous Balance $31,176.55 Payments/Credits -S31,6913.01 indudesEatlyPayDiscount of 4474.81 NewCharges +$46A2443 Fees 4800 [ New Balance Days in Biting POIKXi 32 Customer Care Pay by Computer open.com/pbc 345,902.97 Customer Care Pay by Phone 1-800-6531693 1-800472-9297 g+ See Page 2 for additional Information. Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $45,902.97 Early Pay Due Date 07/21/17 Defer Pay Option Minimum Payment Due 54,590.29 Payment Due Date 08/05/17 1161Ilrn1...hillier,IIIIIIIIII III I II I I II 11111 III I I I 0000349992421965185 004590297000459029 07 rl AMEX009514 SONY_GM_02762813 EFTA_00240069 EFTA01681472 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. WI 3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your cher kelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, anyadditional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX009515 S0NY_GM_02752814 EFTA_00240070 EFTA01681473 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 07/11/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14CO-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 8OX 981535 P.O. BOX 1270 EL PASCVIX NEWARK NJ 07101- 79998-1535 1270 AMEX009516 SEINY_GM_02752815 EFTA_0024007 1 EFTA01681474 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009517 SIDNY_GM_02752816 EFTA_00240072 EFTA01681475 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/17 DUPLICATE COPY OPEN p. &I 3 Account Ending 0.01009 Payments and Credits Summary Total Payments Credits -331,176.55 JEFFREY E EPSTEIN0-01009 0-01017 BRICE M GORDON 0-01025 4474.81 S -346.03 Total Payments and Croats 431,698.01 ( Detail inekeepesuneeet Payments Amount 06/12/17• Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -331,176.55 Amount 07/11/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% -347481 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 07/01/17 THE HOME DEPOT -3065 SANTA FE NM 800-654-0688 07/01/17 RICE M GORDON THE HOME DEPOT -334.66 SANTA FE NM BOO-654-06W 07/01/17 BRICE MGORDON LOWE'S -511.34 SANTA FE NM 50541I9-4080 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 0-01017 BRICE MGORDON 0-01025 STEVE CHAVEZ 0-01033 0-01041 Total New Charges 324,427.07 55,148.54 58.763.83 $4,929.16 $3.155.83 346.42/.03 Detail Is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 06108/17 AUTOPAY/DISH MINK 0001 800-3332474 Description DISH NETWORKPAYMEN 06/I 1/17 AUTOPAY/DISH MINK0001 800-333-3474 Descdplion DISH NETWORK PAYMEN ENGLEWOOD ENGLEWOOD CO CO 5122.52 $177.22 AMEXO39518 Continued on 'averse SDNY_GM_02752817 EFTA (0240073 EFTA01681476 JEFFREY E EPSTEIN °WcP,1732tINn?STITO, t p. 6/13 Detail Continued Amount 06/12/I7 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $150.22 800-333-3474 Description DISH NETWORK PAYMEN 06/16/17 THE HOME DEPOT ALBUQUERQUE NM 310.85003 8C0454-0688 06/16/17 THE HOME DEPOT ALBUQUERQUE NM 34,919.25 8034M-0688 06/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO 31,054.11 56255434 00802 TELEPHONE SERVICE/EQ 06/16/17 AUTOPAY/D1SFI NPNK 0001 ENGLEWOOD CO 3204.41 800333-3474 Description DISH NETWORK PAYMEN %awl y THE HOME DEPOT ALBUQUERQUE NM 35,501.74 800-654-0688 06/23/17 ONSTAR 888-466-7827 MI $6525 ONLINE SVCS 06/27/I7 NETFLIX COM 866-579-7172 CA 39.99 SUBSCRIPTION 06/30/17 AQUA TECH SERVICES INC 0008027989196 ALBUQUERQUE NM $413.15 505-3455319 07/06/17 WASTE MGMT WM EZPAY HOUSTON TX 3737.94 866-834-2080 Description UTILITIES 07/09/17 VERIZON WIRELESS 800-922-0204 FL 3429.72 BILL PAYMENT 07/09/17 AUTOPAY/DISH NTWK000) ENGLEWOOD CO 312252 800-333-3474 Description DISH NETWORK PAYMEN IS Card Ending 0-01017 Monthly Spending LImIt: 310,000 Amount 06/11/17 NESPRESSO (888)637-7737 NY 321660 COFFEE 888-637-7737 06/15/17 THE HOME DEPOT ALBUQUERQUE NM 31.77 8C04S443688 06/15/17 BED BATH &BEYOND ALBUQUERQUE NM 3186.67 MISC HOME FURNISHINGS 06/15/17 SMITHS FOOD & DRUG ALBUQUERQUE NM 332617 8666111979 GROCERY STORES 06/20/17 AMAZON MKTPLACE PMTS AMIN.COWBILL WA 369.99 BOOK STORES 06/20/I7 H2O PLUSO387 SAN FRANCISCO CA 3371.03 8C0-242-2284 Description APPAREUACCESSORIES 06/20/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 3112.00 BOOK STORES AMEX009519 Continued on next page SONY_GM_02752818 EFTA 00240074 EFTA01681477 DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC p // OPEN JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 0-01009 ( Detail Continued Amount 06/27/17 DELTA AIR LINES DELTA AIR LINES From: To: ALBUQUERQUE ATLANTA HARTSFIELD N.Y./ F KENNEDY I ATLANTA HARTSFIELD ALBUQUERQUE Ticket Number. Passenger Name: IMI Document Type: PASSENGER TICKET ATLANTA Carrier. Class: IX A DL I DL A OL A Date of Departure: 07/06 5868.60 06/27/17 THE CONTAINER STORE STORAGE &ORG M9733-3532 $40556 06/28/17 ACCENT AMENITIES. INC 541-3112-1340 541.382.1340 OR 571.43 06/29/17 SUNGLASS HUT 800-767-0990 Description FFICE PROD AND SUPP ALBUQUERQUE NM 551.09 06/29/17 G6/29/17 OFFICE DEPOT 0581 003000581 8004633768 STAMP,SHUTTER,PREINILPAID,RED STAMRACCUPPROVED,RD/BE SHEETS,LAMINATINGSLFADH,SOPK 100 CANDLES.COM 3238468686 ALBUQUERQUE VERNON ALBUQUERQUE NM CA NM $138.38 $143.78 06/29/17 HOMEGOODS 6303741796 Description Price FAMILY CLOTHING 598.67 598.67 06/29/17 VALET CLEANERS 00-08030465846 DRY CLEANER ALBUQUERQUE NM NM $52.58 06/29/17 SOUTHWEST PIPING SUPPLIE 0774 505-898-7473 Description METAL SERVICE ALBUQUERQUE $24.94 06/29/17 SMITHS FOOD & DRUG 8666111979 CJQCERYSTORES ALBUQUERQUE NM 5141.60 06/29/17 BATH & BODY WORKS 0148 (505)883-3022 ALBUQUERQUE NM $216.77 06/29/17 AERUS 0117 505-265-5856 Description ON-BOARDCRUSE SHO ALBUQUERQUE NM $997.00 06/30/17 AMAZON MICTNACE PMES BOOKSTORES AMZN.CO&VBILL WA $98.90 07/01/17 THE CONTAINER STORE STORAGE &ORG (800)733-3532 TX $42.04 07/06/17 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SW LONG ISA 1&30.1amaka New 17:19484E66thS LONG ISLANDCITY NY $78.82 07/06/17 CITARELLA 003000000084996 NEW YORK NY $29.97 2124522780 AMEXO39520 Continued on reverse SDNY_GM02752819 EFTA 00240075 EFTA01681478 JEFFREY E EPSTEIN D'ANPATEnciSTXos 8/13 Detail Continued 1 Anima 07/07/17 FOOD EMPORIUM 1533 542929806389987 NEWYORK NY $3889 5164832400 Description Price GROCERY STORES, SUP $38.89 07/08/17 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL $304.75 RONOONLYHANGEFIS.COM 07/09/I7 STARBUCKS STORE 0082 NEW YORK NY $7.42 FAST FOOD RESTAURANT 07/09/17 MEDITERRANEO 1 MEDITERRANEO I NEW YORK NY $43.30 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $34.30 TIP $9.00 07/10/I7 STARBUCKS STORE 0082 NEW YORK NY $9.25 FAST FOOD RESTAURANT ei BRICE M GORDON Card Ending 0-01025 Monthly Spending Limit $10,000 Amount 06/10/17 BEST BUY ALBUQUERQUE NM $175.913 88843ESTBUY Description ELK SLS 06/10/17 WHOLE FOODS MARKET ALBUQUERQUE NM $280.08 5058560474 Description Price GROCERY STORES $280.08 06/10/17 SMITHS FOOD44424 000004424 EDGEWOOD NM $21.47 8666111979 Description Price GROCERY STORES $21.47 06/10/17 SMITHS FOOD& DRUG ALBUQUERQUE NM $10.47 8666111979 Description Price GROCERY STORES $10.47 06/iin 7 THE HOME DEPOT 43502 ALBUQUERQUE NM $26.01 800-654-0688 06/11/17 WHOLE FOODS MARKET ALBUQUERQUE NM $277.79 5058560474 Description Price GROCERY STORES $277.79 06/11/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $1,181/35 (505)294-8807 Quantity Description Price 10 OUR HOME SA EXTRA $63.99 1 RES EX GL PR RED $71.99 15 WDSCAPESSTN EXTRA $53.49 S DUR HOME SA EXTRA $63.99 06/12/17 SHAKE FOUNDATION 0068 SANTA FE NM $40.62 505-501-1566 Description FOOD/BEVERAGE 06/12/17 BLAKE'S LOTABURGER 542929806279881 SANTA FE NM $8.97 5059834915 FOOD/BEVERAGE 097 06/12/17 WHOLE FOODS MARKET SANTA FE NM $38.96 5059921700 Description Price GROCERY STORES $38.96 AMEX009521 Continued on next page SDNY_GM_02752820 EFTA 00240076 EFTA01681479 DUPLICATE COPY Plum Card. ZORRO MANAGEMENT LLC p. WI 3 OPEN JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 0.01009 Detail Continued Amount 06/12/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $46.35 1505/294-8807 Description Price RES EX GL PR RED $71.99 06/13/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.00 5053320772 RAIN TUNNEL CAR SPA FLEX 06/13/17 XR ALBUQUERQUE 0871 ALBUQUERQUE NM $998.90 505-888-9036 Description AUTO SLS/S1K/RPR 06/14/17 RICH FORDSALESEDGE EDGEWOOD NM $1,288.74 AUTO DEALER (NEW/USED 06/14/17 TRACTOR SUPPLY EDGEWOOD NM $34.48 8668724850 Retail Store 06/14/17 SUNPLAY POOLS AND SP OGDEN UT 144.79 HOT TUB PART 06/16/17 WAS SERVICES, LLC squareuocom/recelpts Albuquerque NM $30439 06/16/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $59.23 505-705-0232 Description WELDING 06/18/17 THE HOME DEPOT SANTA FE NM $27603 800-654-0688 06/18/17 LOWE'S SANTA FE NM $2322 505-8194080 06/18/17 NEWMAN'S NURSERY NEWMANS NURSER SANTA FE NM $8649 LAWWGARDEN SUPPLIES 06/19/17 LESUES POOL SPIT ALBUQUERQUE NM $38.07 SWIMMING POOLS 06/19/17 FOREIGN AIDE 00-06031073631 ALBUQUERQUE NM $20223 505-2559417 06/19/17 TRACTOR SUPPLY EDGEWOOD NM $86.4 8668724850 Retail Store 06/20/17 HARTS HARDWARE 948908470102676 MORIARTY NM $11.56 HARTSHARDWARE200GMAIL.COM 06/20/17 THE HOME DEPOT ALBUQUERQUE NM $128.83 800-654-0688 06/20/17 THE HOME DEPOT ALBUQUERQUE NM $9203 800-654-0688 06/20/17 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $3231 5058329960 Description Prke /RS TIRE AND AUTO P 02.31 06/21/17 AR ALBUQUERQUE 0871 ALBUQUERQUE NM $1,30334 505-888-S036 Description AUTO SIS/SVC/RPR 06/22/17 RICH FORDSALESEDGE EDGEWOOD NM $16231 AUTO DEALER (NEW/USED AMEXO39522 Continued on reverse SDNY_GM_02752821 EFTA (0240077 EFTA01681480 JEFFREY E EPSTEIN DtArciaCA" ETding 1701009 p. 10/13 Detail Continued Amount 07/01/17 SHERWIN-WILLIAMS (505)982-3559 Description Price SANTA FE NM $30.78 COLORTOGO SA EW $7.39 COLORTOGO SA EW 37.39 COLORTOGO SA EW S7.39 20911-4EIMM BLUE TAPE $625 07/01 /17 PETSMART SANTA FE NM $12454 8PS-8394638 Description PETS/SUPPLIES/ACC 07/03/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $2383 (5O5)822-0604 Description Price COLORTOGO SA EW S7.39 COLORTOGO SA EW $7.39 COLORTOGO SA EW $7.39 07/03/17 SMITHS-FUEL 19459 000009459 ALBUQUERQUE NM 365.98 8666111979 Description Price AUTOMATED FUEL $65.98 07/05/I7 THE HOME DEPOT 13502 ALBUQUERQUE NM 392.20 800-654-06813 07/05/17 USPS PO 3459640035 031373799 MORIARTY NM $6.65 8002758777 Description Price POST SVCS GO 56.65 07/06/I7 THE HOME DEPOT ALBUQUERQUE NM S97976 8C0-654-0688 07/10/17 THE HOME DEPOT 13502 ALBUQUERQUE NM S61.71 803-6S4-0688 07/10/17 SOUTHWEST PIPING SUPPUE 0774 ALBUQUERQUE NM S77.04 505.898-7473 Description METAL SERVICE STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: S S.000 Amount 06/1 3/t 7 RAKS BUILDING SUPPLY-EDGS EDGEWOOD NM 350.00 672527 87015 GOODS AND SERVICES 06/13/17 DESERT GREENS EQUIPMENTI084890019967 ALBUQUERQUE NM 541343 5058220311 06/13/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $18532 800-654-0688 06/13/I7 OLD MILL EDGEWOOD EDGEWOOD NM 385.96 MISC VEHICLE DEALER 06/16/17 GOLDEN EQUIPMENT ALBUQUERQUE NM $1,124.82 505-345-7811 06/27/I7 TRACTOR SUPPLY EDGEWOOD NM $13828 8668724850 Retail Store 06/28/I? HARTS HARDWARE 948908470102676 MORIARTY NM 318.21 HARTSHARDWARE2ORGMAILCOM 06128/I7 NAPA DOUBLE H AUTO Lir 00-08027948416 MORIARTY NM $241.60 AUTO SERVICE 06/28/17 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM S8.43 AUTO SERVICE AMEX009523 Continued on next page SDNY_GM_02752822 EFTA 00240078 EFTA01681481 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-01009 ( Detail Continued Amount 06/29/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20.GMAILCOM MORIARTY NM 4190.60 06/29/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM NM NM 4634.40 06/30/17 LESUES POOL SPLY SWIMMING POOLS SOUTHWEST PIPING SUPPLIE 0774 SOS-898-7473 Desciiption METAL SERVICE ALBUQUERQUE ALBUQUERQUE 470461 06/30/17 481.47 07/01/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM NM 4161.01 07/01/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD 415727 07/03/17 BIG El OF SANTA FE 0000 719-948-3030 Desalption HARDWARE STORES SANTA FE NM 49.20 07/04/17 TRACTOR SUPPLY 8668724850 Retail Stole EDGEWOOD NM 470551 07/05/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20OGMALCOM MORIARTY NM 41352 07/06/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE2044GMAILCOM MORIARTY NM 44-30 El Card Ending 0-01041 Monthly Spending Limit: $5,000 Amount 06/09/17 STEAMAT1C OF ALBUQUERQUE 00-0802971140 ALBUQUERQUE NM 4321.94 SOS-8837766 06/30/17 THE HOME DEPOT ALBUQUERQUE NM 421.98 800-654-0688 07/10/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.00 5053320772 RAIN TUNNEL CAR SPA FLEX 07/10/17 LARRY H MILLER ClD ALBUQUERQUE NM 42.79191 50S-559-9701 Description USED CARS SLS/SVC/R Fees Amount Total Foes for this Period AMEXOOB524 Continued on 'even SDNY_GM_02752823 EFTA 00240079 EFTA01681482 JEFFREY E EPSTEIN mArcigiCATARSTX09 p 12/13 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $0.00 $0.00 Plum Options Summary 1 As of 07/11/17 Early Pay Discount History: 130% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 47421 Year-To-Data $ 1,949.97 1,949.97 1,949.97 AAIE X009525 SONY_GM_02752824 EFTA_00240080 EFTA01681483 OPEN Savings® Summary ZORRO MANAGEMENT LEE JEFFREY E EPSTEIN Closing Date 07/11/17 Account Ending 0-01009 DUPLICATE COPY p 13/13 Discounts This Period $0.00 Thar to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.cons. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz BAHNEV:N0BLE flowers— t Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savings pater terms aid coniticosInzatedatopitisirAngszont. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009526 SONY_GM_02752825 EFTA_00240081 EFTA01681484 AMEX009527 SDNY_GM_02752826 EFTA_00240082 EFTA01681485 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08111/17 Next Closing Date 09/10/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/21/17 to eam up to $506.42, which is based on eligible charges of 533.761.45. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $33,065.78 Early Pay Due Date 08/21/17 Defer Pay You must pay at least the Minimum Payment Due of $3,306.57 by 09/05/17. Then you may defer your remaining balance, up to 329,759.21, until the Payment DI* Date on your next statement without incurring Interest. Minimum Payment Due $3,306.57 Payment Due Date 09/05/17 p See page 2 for important information about your account. (i) New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4. Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon Fad- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 08/11/17 $2,645.64 Account Summary Previous Balance 945,902.97 Payments/Credits -$49,734.86 inducksEatlyBayDiscount of 4695.67 NewCharges Fees 436)397.67 +WOO [ New Balance Days in Billing PCIiO(1 31 Customer Care Pay by Computer open.com/pbc 133,065.71 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional information. WA Pay by Phone 1 43C0-4 7 2-9297 AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 003306578000330657 07 ri Account Ending 0-01009 Enter 15 digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $33,065.78 Early Pay Due I LB° 08/21/17 Defer Pay Option Minimum Payment Due 53,306.57 Payment Due Date 09/05/17 AMEX009528 SONY_GM_02752827 EFTA_00240083 EFTA01681486 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. WI 3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your cher kelearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, anyadditional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX009529 S0NY_GM_02752828 EFTA_00240084 EFTA01681487 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY Customer Care & Billing inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:1-8C0-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800.653-1693 In NY: 1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 04310013 Webskanamencenespress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO,IX NEWARK NJ 07101- 79998-1535 1270 AMEX009530 SONY_GM_02752829 EFTA_00240085 EFTA01681488 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 M1EX009531 SONY_GM_02752830 EFTA 00240086 EFTA01681489 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY OPEN µ5n3 Account Ending 0-01009 Payments and Credits Summary Total Payments -345902.97 (rod Its JEFFREY E EPSTEIN0-01009 41,689.79 041017 36336 BRICE M GORDON 0-02023 -11,778.74 Total Payments and Crodlts 449,73446 Detail indicates paging date Payments Amount 07/14/1P Cradle JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -S45,902.97 Amount 07/18/17 JEFFREY E EPSTEIN THE HOME DEPOT ALBUQUERQUE NM BOO-654-068B -$91745 08108/17 JEFFREY E EPSTEIN THE HOME DEPOT ALBUQUERQUE NM 8006540688 476.47 08/11/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4695.67 00/003/17 THE HOME DEPOT ALBUQUERQUE NM 800•654•06843 -S363.36 07/17/17 07/18/17 07/20/17 07/26/17 BAKE M GORDON BRICE M GORDON BRICE M GORDON BRICEMGORDON SITEONE LANDSCAPE S 334 ALBUQUERQUE NM 11027046 87113 INDUSTRIAL SUPPLIES -$151.84 -$99848 476.84 4285.95 JLR ALBUQUERQUE ALBUQUERQUE NM 505-888-9036 Description AUTO SIS/51/C/RPR WOODWORKERS SUPPLY, INC 800445-9292 NM 806645-9292 THE HOME DEPOT ALBUQUERQUE NM 8066546688 08/08/17 BAKE M GORDON 116 HOME DEPOT ALBUQUERQUE NM 806654-0688 -$15803 08/08/17 BRICEMGORDON LOWE'S ALBUQUERQUE NM 4107.40 505.797.4666 New New Charges Summary Total JEFFREY E EPSTEIN 001009 $12,133.92 AMEX009532 Continued on femme SDNY_GM_027521331 EFTA_00240087 EFTA01681490 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 0:01009 013/13 Summary Continued Total 0-01017 $7.834.73 BRKE M GORDON 002023 $10.44057 STEVE C linvi2 0-01033 12.28885 0-01041 $567.68 CARLOS DELGAD00-02064 13431.92 Total New Charges $36,897.67 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Aroma 07/11/17 AUTOPAY/DISH HIM 0001 ENGLEWOOD CO $177.22 800-333-3474 Description DISH NETWORK PAYMEN 07/13/17 AUTOPAY/DISH 611V/K0001 ENGLEWOOD CO $150.22 800-333-3474 Description DISH NETWORK PAYMEN 07/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO 51.061.06 5753243500802 TELEPHONE SERVICE/EQ 07/16/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $13083 800-333.3474 Description DISH NETWORK PAYMEN 07/23/17 ONSTAR 888 466 7827 MI $6534 ONLINE SVCS 07/25/17 NEST LABS PALO ALTO CA $200.00 855-469-6378 Description BUSINESS SERVICES. 07/26/17 HON INTERNATIONAL 216-4594085 MN $5,70935 18127713 10022 07/27/17 NETRIX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 07/27/17 AQUA TECH SERVICES INC 03-08027989196 ALBUQUERQUE NM $41388 505-3455319 07/27/17 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 12.113.79 505-344-3474 Description INDUSTRIAL SUPPLIES 013/02/17 PLANT WORLD WOO ALBUQUERQUE NM $985.00 505-254-1133 Description LAWN/GARDEN SUPPUE 06/03/I WASTE MGMT WM EZPAY HOUSTON TX $741.99 866-834-2080 Description UTIUTIES 08/08/17 AUTOPAY/DISH NTV/K 0001 ENGLEWOOD CO $12252 806333-3474 Description DISH NETWORK PAYMEN 08/09/17 VERIZON WIRELESS 800-922-0204 FL $25273 BILL PAYMENT AMEX009533 Continued on next page SONY_GM_02752832 EFTA 00240088 EFTA01681491 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY OPEN µ7/13 Account Ending 0-01009 Detail Continued Amount e Card Ending 0-01017 Monthly Spending Limit: $10,000 Amount 07/12/17 DALLAS BEICI- UPPER EAST NEW YORK NY $3220 USFC 10021 07/12/17 STARBUCKS STORE 0082 NEW YORK NY $6.67 FAST FOOD RESTAURANT 07/13/17 STARBUCKS STORE 0082 NEW YORK NY $7A2 FAST FOOD RESTAURANT 07/13/17 BED BATH & BEYOND NEW YORK NY $53449 MUSE HOME FURNISHINGS 07/14/17 NYCTAXIIN52 09000990010 LONG ISLANDC NY $73.16 0000000000 Description Price MERCHANDISE $73.16 07/17/17 THE TURKISH TOWEL COMP PEABODY MA $37100 866-631-1676 07/17/17 SAFETY FLARE INC 0512 ALBUQUERQUE NM $1057.53 505-884-2274 Description RENT-ALL 07/17/17 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL RONOONLYHANGERS.COM 07/18/17 FRONTGATE 888-263-9850 OH 343332 888-263-9850 07/25/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $805.02 (505)294-8807 Quantity Description Price 20 WDSCAPES SIN EXTRA $53.49 07/25/17 AMAZON MKTPUKE PMTS AMZN.COM/BILL WA $278.25 BOOK STORES 07/26/17 THE HOME DEPOT ALBUQUERQUE NM $44.74 800-654-0688 07/26/17 THE HOME DEPOT ALBUQUERQUE NM $331.10 800654.0688 07/26/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $60176 (505)294-8807 Quantity Description Price IS WDSCAPES STN EXTRA $53.49 07/26/17 BedBathAndBeyond.COM 800462-3966 NJ $366.80 800462.3966 Description CATALOG MERCHANT 07/26/17 AIRPORT WINDSOCKCORP 0681 BURNSVILLE MN $31008 952-890-9214 Description COMMERCIAL EQUIP/SU 07/27/17 AMAZON MKTPtACE PMTS AM2N.COMMILL WA $133.89 BOOK STORES 07/27/17 WHOLE FOODS MARKET ALBUQUERQUE NM $130.11 5058560474 Description Price GROCERY STORES $130.11 AMEX009534 Continued on reverse SDNY_GM_02752833 EFTA 00240089 EFTA01681492 JEFFREY E EPSTEIN °MN 917,USU09 p.8/13 Detail Continued Amount 07/27/17 WALGREEN ALBUQUERQUE NM $358.78 NONE 87106 PHARMACIES 07/28/17 HOMEDEPOT.COM 800-430-3376 GA $263.11 800-430-3376 08/03/17 LOWES.COM 1-800-445-6937 NC $46053 800-445-6937 08/04/17 THE HOME DEPOT .3502 ALBUQUERQUE NM $748.25 80345406N 08/04/17 THE NOME DEPOT ALBUQUERQUE NM $227.90 803454-0688 08/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $883 BOOK STORES 08/09/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $119.97 BOOK STORES 08/10/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $65.94 BOOK STORES is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit $10,000 Amount 07/12/17 HOMEDEPOT.COM 800430-3376 GA $154.44 803430-3376 07/13/17 DESERT GREENS EQUIPMENT 1084890019967 ALBUQUERQUE NM $438.55 5058220311 07/13/17 SIT EONE LANDSCAPES 334 ALBUQUERQUE NM $59430 11001695 87113 INDUSTRIAL SUPPLIES 07/17/17 TILLERY CHEVROLET OK MORIARTY NM $96.99 5054324431 07/17/17 THE HOME DEPOT ALBUQUERQUE NM $69.42 800-654-0688 07/17/17 THE HOME DEPOT ALBUQUERQUE NM $253.70 800-654-0688 07/17/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $1,679.80 (505)2948807 Quantity Des< 01 Ion 10 DUR HOME SA EXTRA 15 DUR HOME SA EXTRA 15 DUR HOME SG EXTRA Price $63.99 $63.99 $66.99 07/17/17 SHERWIN-WILLIAMS ALBUQUERQUE NM 11,276.67 (505)294-8807 Quantity Description 20 AICO LTX SA ULTRA 20 WOSCAPES STN EXTRA Price $45.49 $53.49 07/18/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $1,339.02 (505)294-8807 Quantity Description 10 PYA INT PRMR WHITE 20 OURACRAFT SA ULTRA 10 WDSCAPESSTN EXTRA Price $16.49 $37.99 $53.49 07/19/17 THE HOME DEPOT ALBUQUERQUE NM $213.89 8034540688 07/20/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $57939 8C0-654-0688 07/20/17 JAMES,COOKE& HOBSONA 436845557582144 ALBUQUERQUE NM $58.25 JAVOJCHINC COM AMEX009535 Continued on next page SONY_GM_02752834 EFTA 00240090 EFTA01681493 DUPLICATE COPY Plum Card. ZORRO MANAGEMENT LLC p. 9x13 OPEN JEFFREY E EPSTEIN Closing Date 08/11/17 Account Ending 0-01009 Detail Continued Amotmt 08/07/17 THE HOME DEPOT 43502 800654-0688 ALBUQUERQUE NM 672.99 08/07/17 LOWE'S ALBUQUERQUE NM $175.93 505-797-4666 worm VERIZON WIRELESS ALBUQUERQUE NM $4026 8009220204 TELECOMMUNICATION EQUIPMENT AND TELEPHON 08/07/17 Apple Store 1300274461 Albuquerqu 5239.71 APPLE STORE AL 08/07/17 SMITHS FOOD 44424000004424 EDGEWOOD NM $16.85 8666111979 Description Prke GROCERY STORES 51695 08/07/17 SMITHS FOOD & DRUG ALBUQUERQUE NM 5109.08 8666111979 GROCERY STORES 08/08/17 SHADES OF LIGHT 436845555765642 804-2883235 VA $59535 8042883235 08/08/17 COST PLUS WLD 1516051 ALBUQUERQUE NM 512024 505-881.9300 Description HOME SUPPLIES 08/08/17 LESUES POOL SPLY ALBUQUERQUE NM 5613.47 SWIMMING POOLS 08/08/17 O'MALLEY GLASS 0540 ALBUQUERQUE NM 516220 505-243-7751 Description HOME IMPROVEMENTS 08/08/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $7333 8666111979 GROCERY STORES 08/09/17 THE HOME DEPOT ALBUQUERQUE NM 566.59 800-654-0688 08/99/17 WHOLEFDS ISP 10420 000010420 ALBUQUERQUE NM $4482 5052601366 Description Prke GROCERY STORES $44.82 08/10/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM 520.00 5053320772 RAIN TUNNEL CAR SPA FLEX 08/10/17 HOMEDEPOT.COM 800-430-3376 GA 51,758.94 800-430-3376 08/10/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $10.69 800-654-0688 08/10/17 PETSMART ALBUQUERQUE NM $26.85 888-839-9638 Description PETS/SUP PUES/ACC 08/10/17 WHOLEFDSISP 10420 000010420 ALBUQUERQUE NM $8385 5052601366 Description Price GROCERY STORES 58385 AMEX039538 Continued on reverse SONY_GM_02752835 EFTA 00240091 EFTA01681494 JEFFREY E EPSTEIN D eegg9em p. 1W13 Detail Continued Amount Is STEVE CHAVEZ Ca rd Ending 0.01033 Monthly Spending Limit: $S.OOO Amount 07/19/17 THE HOME DEPOT 03502 ALBUQUERQUE NM $19226 800-654-0688 07/19/17 PLANT WORLD 0000 ALBUQUERQUE NM $36329 505-254-1133 Deurinteil LAWN/GARDEN SUPPUE 07/19/17 LARRY H M1LLER C1D ALBU0UER0UE NM $46136 505-559-9701 Description USW CARS SLS/SVC/R 07/20/17 OW MULL EDGEWOOD EDGEWOOD NM $15291 MISC VEHICLE DEALER 07/24/17 OLD MULL EDGEWOOD EDGEWOOD NM $214.41 M1SC VEH1CLE DEALER 07/25/17 NAPA DOUBLEH AUTO LLC 00-08027948416 MORIARTY NM $25042 AUTO SERVICE 07/29/17 LISAS TRUCK CENTER MORIARTY NM 53999 505-832-4455 Description GAS/SERVK ES 07/29/17 LISAS TRUCK CENTER MORIARTY NM 5168 505.832-4455 Desolotion GAS/SERV10ES 06/02/17 PLANT WORLD COOO ALBUQUERQUE NM 31973 505-254-1133 Description LAWN/GARDEN SUPPUE 06/07/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 517909 505.705-0232 Description WELDING O8/O2/I7 PILOT 00475 MORIARTY NM $43.06 GAS STATION 08/05/17 TRACTOR SUPPLY EDGEWOOD NM 38638 8668724850 Reell Store 08/05/17 THE HOME DEPOT ALBUQUERQUE NM 33759 800-654-0688 06/08/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $1965 SOS-705-0232 Description WELDING 08/10/17 PETSMART ALBUQUERQUE NM 54669 888-839-9638 Description PETS/SUPPLIES/ACC Of3non 7 SMITHS FOOO& DRUG ALBUQUERQUE NM 57.78 8666111979 Description Price GROCERY STORES 3178 08/10/17 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM 36602 5052601366 Description Price GROCERY STORES 56502 AMEXOO9537 Continued on next page SDNY_GM_O2752836 EFTA 00240092 EFTA01681495 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-01009 Detail Continued Amount 08/10/17 TRACTOR SUPPLY 13668724850 Retail Store 08/1W17 WALGREENS NONE 87110 PHARMACIES e Card Ending 0-01041 Monthly Spending Limit: $5.000 Amount 07/19/17 ULINE SHIP SUPPUES MANAGER 53158 1)00-295-5510 WI $110.02 08/08/17 08/08/17 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $334.97 SMITHS FOOD S4424000004424 8666111979 GROCERY STORES EDGEWOOD NM $122.69 n CARLOS DELGADO Card Ending 0-02064 Amount 07/20/17 LARRY H MILLER CID ALBUQUERQUE NM $103.75 505.559.9701 Description USED CARS SLSISVC/R 07/27/17 THE HOME DEPOT ALBUQUERQUE NM $26140 800-654-0688 08/01/17 NAPA DOUBLE H AUTO LLC 03-08027948416 MORIARTY NM $161.50 AUTO SERVICE 08/02/17 NAPA DOUBLE H AUTO LLC 03438027948416 MORIARTY NM $38727 AUTO SERVICE 08/02/17 ZIA STOREFRONT AND GLA ZIA STOREFRONT ALBUQUERQUE NM $2,718.00 MISUSPKIALTY RETAIL EDGEWOOD NM ALBUQUERQUE NM $85.30 $3224 Fees Amount Total Fees for this Period s0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $000 $0.00 AMEX009538 SONY_GM_02752837 EFTA_00240093 EFTA01681496 JEFFREY E EPSTEIN mArcigiCATRSTX09 p 12/13 Plum Options Summary As of 08111(17 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 695.67 Year-To-Date $ 1,64564 1.64 564 1,64564 AMEX009539 SDNY_GM_02752838 EFTA_00240094 EFTA01681497 OPEN Savings® Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/17 Account Ending 0-01009 DUPLICATE COPY p 13/13 Discounts This Period $0.00 Thar to Date 80.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.cons. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 flowers—t Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savings pater terms aid coniticosInzatedatopitisirAngszont. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009540 SONY_GM_02752839 EFTA_00240095 EFTA01681498 AMEX009541 SDNY_GM_02752840 EFTA_00240096 EFTA01681499 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 Next Closing Date 10/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/20/17 to earn up to $59630, which is based on eligibie charges of 139,753.08. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $39,246.66 Early Pay Due Date 09/20/17 Defer Pay You must pay at least the Minimum Payment Due of $3,924.66 by 10/05/17. T hen you may defer your remaining balance, up to $3532700, until the Payment Doe Date on your next statement without incurring interest. Minimum Payment Due $3,924.66 Payment Due Date 10/05/17 See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon Fad- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 09/10/17 $3,152.06 Account Summary Previous Balance $33,065.78 Payments/Credits -$33,747.32 indoinEatlyPayDistouotof -MOW New Charges Fees 439,928.20 +$000 [ New Balance Days in Bang Peikxl 30 Customer Care Pay by Computer open.com/pbc $39,246.64 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Phone 1.8004724297 AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 003924666000392466 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Bala nt $39,246.66 Early Pay Do. tt It, 09/20/17 Defer Pay Option Minimum Payment Due $3,924.66 Payment Due Date 10/05/17 AMEX009542 SDNY_GM_02752841 EFTA_00240097 EFTA01681500 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vote notary and to set your communication and privacy chokes, please risk wwwametkartexpresssem/pdvacy. AMEX009543 S0NY_GM_02752842 EFTA_00240098 EFTA01681501 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 09/10/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-8004534693 FAX: 1-930495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 041009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK 111 07101- 79998-1535 1270 AMEX009544 SONY_GM_02752843 EFTA_0024O099 EFTA01681502 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009545 SONY_GM_02752844 EFTA_00240100 EFTA01681503 DUPLICATE COPY Plum Car& ZORRO MANAGEMENT LLC p.StI3 OPEN JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 0.01009 Payments and Credits Summary Total Payments -$33,065.78 Credits JEFFREY E EPSTEIN0-01009 4506.42 BRKE MGORDON 0-02023 4165.48 CARLOS DELGAD00-02064 4944 Total Payments and Croats 433,74732 ( Detail Indicatespectingdse Payments Amount 08/14/17• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -533.065.78 Credits Amount 09/10/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 13% -$506.42 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 08/29/17 BAKE M GORDON THE HOME DEPOT 13502 -$24.72 ALBUQUERQUE NM 800-654-0688 09/06/17 BRICE M GORDON LOWE'S -$38.06 ALBUQUERQUE NM 505-797-4666 09/07/17 BRKE MGORDON THE HOME DEPOT -$102.70 ALBUQUERQUE NM 800654-0613B 08/26/17 CARLOS DELGADO THE HOME DEPOT -$9.64 ALBUQUERQUE NM 800-654-06813 New Charges Summary Total JEFFREY E EPSTEIN001009 $22441.60 001017 $5,727.91 $7,025.93 $345438 5383130 BRKE MGORDON 0-02023 STEVE CHAVEZ 0401033 0-01041 CARLOS DELGADOO-02064 Total New Chars $49438 $39,921.20 Detail ® JEFFREY E EPSTEIN Card Ending 0-01009 Amount 08/10/17 AUTOPAY/DISH NTWK 0001 800-333-3474 Desc 'lotion DISH NETWORK PAYMEN ENGLEWOOD CO St 77.22 AMEX009546 Continued on reverse SDNY_GM_02752845 EFTA 00240101 EFTA01681504 JEFFREY E EPSTEIN °WcP,1732tIUSTY0, p.6113 Detail Continued Arnow* 08/11/17 GOOD WATER COMPANY 505-471-9036 SANTA FE NM $19,149.10 08/12/17 AUTOPAY/DISH NTWK 0001 800-333-3474 Description DISH NETWORK PAYMEN ENGLEWOOD CO $1137.22 08/16/I7 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1,05557 58824657 00802 TELEPHONE SERVICE/EQ 08/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $130.83 800-333.3474 Description DISH NETWORK PAYMEN 08/23/I7 ONSTAR 888-466-7827 MI $65.26 ONLINE SVCS 08/27/17 NET F LOCCOM 866-579-7172 CA $9.99 SUBSCRIPTION 08/28/17 AQUA TECH SERVICES INC 03-08027989196 ALBUQUERQUE NM $413.88 SOS-3455319 09/04/17 WASTE MGMT WM EZPAY HOUSTON TX $74565 866-834-2080 Description UTIUTIES 09/08/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $12232 800-333-3474 Description DISH NETWORK PAYMEN 09/09/17 VERIZON WIRELESS 800-922-0204 FL $584.36 BILL PAYMENT e Card Ending 0.01017 Monthly Spending Limit: $10,000 Amount 08/17/17 FORESTRY SUPPLIERS JACKSON MS $285.12 601-354-3565 08/17/17 OVERSTOCKCOM (8001843-2446 UT $69.99 800-843-2446 08/19/17 DELTA AIR LINES ATLANTA $946.60 DELTA AIR LINES From: To: Carrier: Class: ALBUQUERQUE ATLANTA HARTSFIELD NEW YORK LA GUARD' N.Y. JF KENNEDY I ATLANTA HARTSFIELD Ticket Number Passenger Name: T.14. A DL A DL CO 01. A Date of Depanure:08/28 Document Type: PASSENGER TICKET 08/22/I7 GLOBAL INDUSTRIAL EQ 800-645-2986 FL $21435 GORDON08222017 33144 08/22/17 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA $549.00 BOOK STORES 08/23/I7 AMAZON MITIPLACE PMTS AMZN.COM/BIU. WA $20892 BOOK STORES 08/24/17 AMAZONCOM AMZN.COM/BILL WA $88.60 MERCHANDISE 08/24/17 THE HOME DEPOT SANTA FE NM $57.16 800-654-0688 08/24/17 LOWE'S SANTA FE NM $162.46 SOS-819-40W AMEX009547 Continued on next page SDNY_GM_02752846 EFTA 00240102 EFTA01681505 Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 DUPLICATE COPY OPEN p. 7/13 Account Ending 0-01009 Detail Continued Amos 08/24117 BED BATH & BEYOND SANTA FE NM $15348 MISC HOME FURNISHINGS 08026/12 THE HOME DEPOT ALBUQUERQUE NM $334.35 800-654-0688 08/28/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $73.50 5164832400 Description Price GROCERY STORES, SUP $73.50 08/28/17 GEM CAB INC. GEM CAB INCAI BROOKLYN NY $57.58 917-826-1970 Description TAXI SW BROOKLYN 1468 Flushi New 15:23 08/29/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $38.57 $164832400 Description Price GROCERY STORES, SUP $38.57 08/30/17 BED BATH & BEYOND NEW YORK NY $1013.48 MISC HOME FURNISHINGS 08/30/17 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY $30.18 2127370600 08/31/17 STARBUCKS STORE 0082 NEWYORK NY $7.62 FAST FOOD RESTAURANT 09/01/17 FOOD EMPORIUM 1533 542929806389987 NEW YORK NY $12/8 5164832400 Description Price GROCERY STORES, SUP $12.48 09/01/17 DALLAS 8130- UPPER EAST NEW YORK NY $29.71 USFC10021 09/02/17 ONLY HANGERS CORP 436845556336724 PALMETTO BAY FL $132.45 ROWNLYHANGERS.COM 09/02/17 BUILD.COM INTERNET PURCHASE CA $360.18 800-375-3403 Description PLUMBING/HEATING EQ 09/02/17 DALLAS B8Q- UPPER EAST NEWYORK NY $3094 USK 10021 09/03/17 STARBUCKS STORE 0082 NEWYORK NY $7,12 FAST FOOD RESTAURANT 09/03/17 GRACES MARKETPLACE 000000000279288 NEW YORK NY $38.78 2127370600 09/04/17 DALLAS 880- UPPER EAST NEWYORK NY $29.11 USFC10021 09/04/17 STARBUCKS STORE 0082 NEW YORK NY $7.42 FAST FOOD RESTAURANT 09/04/17 BED BATH & BEYOND NEW YORK NY $16326 MISC HOME FURNISHINGS 09/05/12 6351162 - CAMDEN JAMAICA NY $B-36 RESTAURANT 09/05/17 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $4.00 505-244-7884 Description AUTOMOBILE PARKING AMEX009548 Continued on reverse SDNY_GM_02752847 EFTA 00240103 EFTA01681506 JEFFREY E EPSTEIN meciagiig.99FIL, p 8113 Detail Continued Amount 09/05/17 QUEENS MEDALLION LEA QUEENS MEDALLIO LONG I St ANDCITY NY 363-36 718-784-9292 Description TAXI SVC LONG ISL 0317 03A3 Jamaica New 09/07/17 THE HOME DEPOT ALBUQUERQUE NM 354928 800-654-0688 s BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $101300 Amount 06/1 3/I 7 WHOLE FOODS MARKET 5059921700 Description Price GROCERY STORES 385.08 SANTA FE NM 385.08 08/13/17 WHOLE FOODS MARKET 5059921700 Description Price GROCERY STORES $203.15 SANTA FE NM $203.15 08/14/17 DESERT GREENS EQUIPMENT 1084890019967 '4 '41720311 ALBUQUERQUE NM $277.81 08/14/17 08/16/17 WHOLE FOODS MARKET 5059921700 Description Price GROCERY STORES $10704 SANTA FE NM 6107.04 LIGHTBULBSCOM 8009481063 Description HOME DECOR 8009481063 MN $537.99 08/21/17 SHERWIN.WILLIAMS (505)294-8807 Quantity Description SPR EXT SA ULTRA ALBUQUERQUE Pace 359.49 NM $207.84 08/21/17 SHERWIN-WILLIAMS (505)294-8807 Quantity Description 2 SPRINT Fl. DEEP ALBUQUERQUE Price $5449 NM $105.44 egagm THE HOME DEPOT KO-654-0688 ALBUQUERQUE NM $63946 08/24/17 TILLERY CHEVROLET CAC 505-832-4431 MORIARTY NM 357.65 08/24/17 08/25/17 CABO AVIATION PARKING 0000 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM 31900 —MS TIRE AND AUTO PARTS 1650000005527 5058329960 Description Price 1RS TIRE AND AUTO P $646.98 MORIARTY NM 3646.98 0826/l7 LOWE'S 505-797-4666 ALBUQUERQUE NM $3806 0626/17 THE HOME DEPOT 93502 800-654-0688 ALBUQUERQUE NM 6202.22 ect/27/I 7 BEST BUY 003384 29500:03384 888-BESTBUY Description ELK SLS ALBUQUERQUE NM $10749 08/27/I7 THE HOME DEPOT ALBUQUERQUE NM $42842 800-65443688 AMEX009549 Continued on next page SDNY_GIA _02752848 EFTA (0240104 EFTA01681507 DUPLICATE COPY Plum Card. ZORRO MANAGEMENT LLC p. WI 3 OPEN JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 0-01009 Detail Continued Arnaud 08/28/17 SAM'S CLUB 4938 4938 WHOLESALE CLUB ALBUQUERQUE NM 552460 08/29/17 SHADES OF UGHT 436845555765642 8042883235 804-2883235 VA $1903 pecan 7 CONSTRUCTION RENTAL &SUPPLY 505-345-1125 ALBUQUERQUE NM NM $79.66 08/29/17 DESERT GREENS EQUIPMENT1084890019967 $62.86 5058220311 ALBUQUERQUE 08/29/17 THE HOME DEPOT 13502 800-654-0688 ALBUQUERQUE NM $21.44 mow MERCEDES BENZ OF ALBUQ 505-821-4030 ALBUQUERQUE NM 5249.19 08/31/17 F AND G AUTO REPAIR 000000001 5058182412 Description Price CARA TRUCK $866.07 ALBUQUERQUE NM $866.07 08/31/17 AMAZON MKT PLACE PMTS BOOKSTORES AM2N.COMBILL WA $68.94 09/01/17 DUGGEITS SERVICES, INC S05-823-9696 ALBUQUERQUE NM 5145/30 09/05/17 BEST BUY 888-BEST BUY Description ELK SLS ALBUQUERQUE NM 5279.47 09105/17 THE HOME DEPOT 800-651-0588 ALBUQUERQUE NM 551.41 09/05/17 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM 6222.33 09/0S/17 LESUES POOL SPLY SWIMMING POOLS ALBUQUERQUE NM $29.25 09/06/17 THE HOME DEPOT 800-651-0688 ALBUQUERQUE NM $7450 09/07/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE20.GMAIL.COM MC/NAM NM $5059 09/07/17 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM S65.98 pcoom THE HOME DEPOT 1,3502 ALBUQUERQUE NM $56061 800-654-0688 pi STEVE CHAVEZ Card Ending 001033 Monthly Spending Limit: $5.000 Amount cen in 7 HARTS HARDWARE948908470102676 MORIARTY NM HARTSHARDWARE200GMAIL.COM owls is 7 WAL-MART 8290829 SANTA FE NM DISCOUNT STORE 08/I1/l7 BIG R OF SANTA FE 0000 SANTA FE NM 719-948-3030 Descriptkm HARDWARE STORES 08/11/17 MS TIRE AND AUTO PARTSI650000005527 MORIARTY NM 5058329960 Description Price JRSTIRE AND AUTO P $IXLSS $18.30 $203.88 5179.73 $80.55 AMEX039550 Continued on reverse SONY_GM_02752849 EFTA 00240105 EFTA01681508 JEFFREY E EPSTEIN D p. 10/13 Detail Continued Amount 08/17/17 IRS TIRE AND AUTO PARTS I 6SOCOOCOSS27 MORIARTY NM $645.91 5058329960 Description Price IRS TIRE AND AUTO P $645.91 maw? NAPA DOUBLE H AUTO LLC 0008027948416 MORIARTY NM $4226 AUTO SERVICE 08/22/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $290.15 505.705-0232 Description WELDING mow 7 OLD MILL EDGEWOOD EDGEWOOD NM $577.95 MISC VEHICLE DEALER 08/30/I7 TRACTOR SUPPLY EDGEWOOD NM $322.41 8668724850 Retail Store gargut 7 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $63.00 5053320772 RAIN TUNNEL CAR SPA FLEX gorgut 7 THE HOME DEPOT ALBUQUERQUE NM S1,188.09 800-654 0688 09/08/17 SHELL OIL 53077800018 SANDIA PARK NM $4185 GAS STATION e Card Ending 0-01041 Monthly Spending Limit: $SCOO Amount 06/14/17 SMITHS FOOD 14424 000004424 8666111979 Description Price GROCERY STORES 3153.04 EDGEWOOD NM $153.04 08/14/17 WAL-MART SUPERCENTER 42014201 DISCOUNT STORE EDGEWOOD NM $11582 08/31/17 DOMINO'SPIZZA 5756373030 FAST FOOD REST. EDGEWOOD NM $87.96 08131/17 SMITHS FOOD #4424 030004424 8666111979 Description Price GROCERY STORES $21.98 EDGEWOOD NM $21.96 09/08/I7 CABOAVIATION PARKING 0003 505-244-7884 Description AUTOMOBILE PARKING ALBUQUERQUE NM $5.00 is CARLOS DELGADO Card Ending 0-02064 Amount 08/12/17 WHOLEFDS ISP 10420 00001 0420 ALBUQUERQUE NM 3186.34 5052601366 Description Price GROCERY STORES SI86.34 08/18/17 HARTS HARDWARE 948908470102676 MORIARTY NM 36.46 HARTSHARDWARE20.GMAILCOM 06/22/17 THE HOME DEPOT ALBUQUERQUE NM $88.41 800654-0688 0&26/I7 THE HOME DEPOT ALBUQUERQUE NM $20.40 803-654-0688 gym? THE HOME DEPOT ALBUQUERQUE NM $192.77 800-654-0688 AMEX009551 Continued on next page SDNY_GM_027528.50 EFTA 00240106 EFTA01681509 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 DUPLICATE COPY OPEN p. 11/13 Account Ending 0-01009 Fees Amount Total Fees for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount 50.00 $0.00 Plum Options Summary As of 09/10/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period $ 506.42 Year-To-Date $ 3,152.06 3,152.06 3,152.06 AMEX009552 SDNY_GM_02752851 EFTA_00240107 EFTA01681510 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n 1u09 p 12113 AMEX009553 SONY_GM_02752852 EFTA_00240108 EFTA01681511 OPEN Savings® Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/17 Account Ending 0-01009 DUPLICATE COPY p 13/13 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal hie's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 flowers—t Dsccunts MI be credited toycur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may appy. See tronctJalOPEN Savingspater terms aid con:bats tcated atoponsirAngszont. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009554 SDNY_GM_02752853 EFTA_00240109 EFTA01681512 AMEX009555 SONY_GM_02752854 EFTA_00240110 EFTA01681513 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 Next Closing Date 11/10/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10/21/17 to eam up to $608.45. which is based on eligible charges of 540.56321. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $39,966.91 Early Pay Due Date 10/21/17 Defer Pay You must pay at least the Minimum Payment Due of $3,996,69 by 11/05/17. Then you may defer your remaining balance, up to $35,97022, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due 53,996.69 Payment Due Date 11/05/17 p See page 2 for important information about your account. (ri New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwirr.dfs.nygov. Li See Page 13 for an Important Notice About a Change to Your Cardmember Agreement. 0 Important Information: To access the most up to date version of your Cardmember Agreement, please log In to your Account at www.americanexpress.com. D For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 M. Payment Coupon Fag Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN re p. 1/15 Account Ending 0-01009 Total Early Pay Discount To Date As of 10/ 11/13 $3,748.36 Account Summary Previous Balance 139,24666 Payments/Credits -$41,512.60 induclesEarlyPayDiscount of 459630 NewCharges Fees +$42,232.85 +$000 [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $39,966.91 I Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. gin Pay by Phone gal 143W-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003996691000399669 07 rl Account Ending 0-01009 Enter IS dign account ton all payments. Make check payable to American Express. Early Pay Option New Balance $39,966.91 Early Pay Due Date 1 0/21/1 7 Defer Pay Option Minimum Payment Due $3,996.69 Payment Due Date 11/05/1 7 AMEX009556 SCINY_GM_02752855 EFTA_00240111 EFTA01681514 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I include the remittancecoupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw kinds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then. any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance Is due by the Payment Due Date on the next statement. If the account is past clue, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may d iffer from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexprws.com/autopay today to enroll. For information on how we protect your pinery and to set your COTTUINIC411011 and privacy chokes, please visit werwamerlomexpresssanoprivacy. AMEXI)09557 S0NY_GM_02752856 EFTA_00240112 EFTA01681515 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/15 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK NJ 07101- 79998-1535 1270 AMEX009558 SONY_GM_02752857 EFTA_00240113 EFTA01681516 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/15 AMEX009559 SONY_GM_02752858 EFTA 00240114 EFTA01681517 DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC p. Stl 5 OPEN JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 0-01009 Payments and Credits Summary Total Payments -539,246.66 Credits JEFFREY E EPSTEINO•01009 -559630 0-01017 328.79 BRICE M GORDON 0-02023 -51.340.4.5 Total Payments and Croats 441412.60 Detail note/settee-Rhoda. Payments Amount 09/12/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 439246.66 Amount 10/I 1/17 09/19/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 14% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT ALBUQUERQUE NM 800-654-0688 THE HOME DEPOT 63502 ALBUQUERQUE NM 800-654-068B -$596.30 -S101.42 10/01/17 -$206.41 141 1/17 WALMART.COM 800-966.6546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-966-6546 AR RETAIL -52.62 10/11/17 WALMART.COM 80D-966-6546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-966-6546 AR RETAIL -12.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -$2.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -52.62 10/11/17 WALMART.COM 800-9664546 AR RETAIL -52.62 09/18/17 09/19/17 BRICE M GORDON SHADESOF LIGHT 436845555765642 804-2883235 VA DIRECT MKTG MISC 4534.50 BRICE M GORDON THE HOME DEPOT ALBUQUERQUE NM -$254.22 800-654-0688 AMEXCK19560 Continued on inverse SONY_GM_02752859 EFTA (0240115 EFTA01681518 JEFFREY E EPSTEIN °WcP,1732tIUSTITO, p.6115 Detail Continued *II%kat) posteng dote ) Amount 09/25/17 BAKE M GORDON AMAZON MKT PLACE PMTS AMIN.COWBILL WA DIRECT MKTG MISC -$19.64 09/25/17 BRICE M GORDON AMAZON MICTPLACE PMTS AMIN.COWBILL WA DIRECT MKTG MISC -$19.63 10/01/17 BRICE M CORCON THE HOME DEPOT 43502 ALBUQUERQUE NM 800654-0688 4362.69 10/01/17 BRICE M GORDON THE HOME DEPOT #3502 4149.17 ALBUQUERQUE NM 800654-0688 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $21,304.16 0-01017 $369236 BRICE M GORDON 002023 $1432725 STEVE CHAVEZ 041033 001041 $61431 CARLOS DELGAD00-02064 $1,606.12 Total Plow Charges $42,23225 Detail Ei JEFFREY E EPSTEIN Card Ending 0-01009 Amount 09/10/I7 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $103.14 800333-3474 Description DISH NETWORK DAMEN 09/12/17 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $84.94 8C0-333-3474 Description DISH NETWORK PAYMEN 09/15/I7 HON INTERNATIONAL 216-459-6085 MN $2.390.47 SIGNED WORKORDER 87056 09/15/I7 HON INTERNATIONAL 216-459-6085 MN $4,785.02 SIGNED WORKORDER 87056 09/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO 3130.83 800333-3474 Description DISH NETWORK PAYMEN 09/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1,058.96 6C078532 00802 TELEPHONE SERVIC E/EQ 09/21/17 JAMESCOOKE& HOBSONA 436845557582144 ALBUQUERQUE NM $68369 JAW HINC.COM 09/23/17 ONSTAR 888-466-7827 MI $6526 ONLINE SVCS 09/27/17 STAPLE500472 PUTNMA CT $1,379.40 03001333-3330 QUAKER OATMEAL FLAVOR VARIETY BOX 5 AMEX0095131 Continued on next page SDNY_GM_02752860 EFT&00240116 EFTA01681519 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN p. 7/15 Account Ending 0-01009 ( Detail Continued Amount 09/27/17 STAPLES 00472 PUTNAM a $1,139.40 (800)333-3330 ICELLOGGS ASSORTED CEREAL 30 BOXESCA 09/27/17 STAPLES 00472 PUTNAM a S2.639.40 (800)333.3330 NATREL WHOLE MILK 320.2 12PACK 09/27/17 NETFLIX.COM 866-579-7172 CA 59.99 NETFLIX.COM 09/27/17 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE tat 1413.88 SC6-3455319 09/27/17 THYSSENICRUPP-ALBUQUEROU ALBUQUERQUE NM 137675 770-799-0495 Description BUSINESS SERVICES 0927/17 THYSSENKRUPP-ALBUQUERQU ALBUQUERQUE NM 5379.41 7707994495 Description BUSINESS SERVICES 09/29/17 STAPLES 00472 PUTNAM CT 1503.85 (800) 333-3330 BUMBLE BEE FOOOS CHUNK LIGHT TUNA I 10/02/17 SILVER STAR AUTO HAUS021770020170855 ALBUQUERQUE NM 53,739.39 WAGGONER90930MSN.COM 10/05/17 WASTE MGMT WM EZPAY HOUSTON Tx 3754.04 866-834-2090 Description UTILITIES 10/09/17 VERIZON WIRELESS 800-922-0204 FL $54202 BILL PAYMENT 1W09/17 AUTOPAY/DISH NTWIC 0001 ENGLEWOOD CO 5122.52 800-333-3474 Description DISH NETWORK PAYMEN Card Ending 0-01017 Monthly Spending Limn: $10.000 Amount 09/18/17 WVAV.ITUNES.COM/BILL ITUNES STORE & APP STORE CUPERTINO CA $9.98 09/20/17 CHEWY.COM 800-672-4399 03001672-4399 FL $53.98 09/27/17 WALMART.COM RETAIL 800-966-6546 AR $13100 10/01/12 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $535 1001/12 THE HOME DEPOT 43502 800654-C688 ALBUQUERQUE NM 568.61 10/01/17 BED BATH & BEYOND MISC HOME FURNISHINGS ALBUQUERQUE NM 14940 AMEXC09562 Continued on reverse SDNY_GM_02752861 EFTA 00240117 EFTA01681520 JEFFREY E EPSTEIN DOLCIiig.99FIL, p 8/15 Detail Continued Amount 10,02/1/ 10/02/17 10/02/17 DELTA AIR LINES DELTA AIR LINES From: To: ALBUQUERQUE ATLANTA HARTSFIELD NEW YORK LA GUARDI MINNEAPOLIS INTERN ALBUQUERQUE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET HOMEDEPOT.COM 800-430-3376 NYC-TAXI VERIFONE 718-786-8585 Description TAXI SW LONG ISA 2121 Flushing New 21:41 ATLANTA Cartier: Class: DI. A DL A DL 0 DL P Date of Departure 10/02 $962.60 800-430-3376 GA 3119.84 LONG ISLAND CITY NY 34445 10,434/17 THE CONTAINER STORE MISC HOME FURNISHINGS NEWYORK NY 330994 10/05/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEWYORK NY 39.84 10/05/I 7 DALLAS 89Q- UPPER EAST USFC10021 NEWYORK NY 331.69 10/06/17 VANW.ITUNES.COWEIILL IT UNES STORE & APP STORE CUPERTINO CA 323.96 10/06/17 EIS LUNCHEONETTE 000000001 2124720600 Description REFER TO RECEIPT NEWYORK NY 33111 10/07/17 FOOD EMPORIUM 1533 542929006389987 5164832400 Description Price GROCERY STORES, SUP 314.72 NEW YORK NY 314.72 10/07/17 DALLAS 89Q- UPPER EAST USFC10021 NEW YORK NY 33548 10/08/17 GRACE'S MARKETPLACE 000000000279288 2127370600 NEW YORK NY 31626 10/08/17 GRACES MARKETPLACE 000000000279288 2127370600 NEW YORK NY 343.62 10/09/17 WCTAXI4M54 09000030015 000-0000000 Description Price MERCHANDISE 3950 BROOKLYN NY $8.50 logyr 7 THE HOME DEPOT 800-654-6944 NEWYORK NY 352950 10/09/17 STARBUCKS STORE 0082 FAST FOOD RESTAURANT NEWYORK NY $6.13 10/09/17 CITARELLA 000000000084996 2124522780 NEWYORK NY 33942 10/10/17 THE HOME DEPOT 803454-0688 LONG ISLAND CITY NY 3102.95 10/10/17 THE HOME DEPOT 860-6544844 NEWYORK NY $607.16 10/10/17 AMAZON MKTPLACE PMTS BOOK STORES AMZN.COWBILL WA 36459 10/ 10/17 MAAZON MKTPLACE PMTS BOOK STORES ONLY HANGERS CORP 436845556336724 RONOONLYHANGERS.COM AMZN.COWBILL WA 38938 ign 6/1 7 PAIMETTOBAY FL $284.80 AMEX009563 Continued on next page SONY_GM_02752862 EFTA 00240118 EFTA01681521 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN 10 Endinn 0 0103(.) ( Detail Continued Amount BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: SI 0,000 Amount 09/18/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $41.00 (5051294-8807 Description WDSCAPES SC ULTRAD Prke $54.49 09/19/17 POTTERY BARN E-COMME 800-922-9934 CA $586.57 HOME FURNISH 09/19/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $386.89 (505)294-8807 Quantity 10 Description DURACRAFT FL ULTRA Price $35.99 09/20/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $265.12 800-654-C688 09/20/17 THE HOME DEPOT ALBUQUERQUE NM $529.74 800-654-0688 09/21/17 THE HOME DEPOT ALBUQUERQUE NM $2722 800-654-0688 09/21/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $204.41 800-654-0688 09/22/17 SHERWIN-WILLIAMS WEST PALM BEACH FL $2,386.79 6611833-4666 Description DEPOSIT Price $2,386.79 09/23/17 CRATE AND BARREL 721 721 LONE TREE CO $78.86 MISC HOME FURNISHINGS 09/25/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $93.76 BOOK STORES 09/26/17 ULINE SHIP SUPPLIES 8004954510 WI $845.98 MANAGER 53158 09/27/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $99.59 800-654-C688 09/27/17 THE FLAG COMPANY INC 0555 ACWORTH GA $2,168.79 770-974-0507 Description GIFT ITEMS 10/02/17 GRAINGER.COM E01 123 MINOOKA IL 59.93 877-202-2594 10/02/17 GRAINGER.COM E01 123 MINOOKA IL $23.25 877.202.2594 10/03/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $527.52 (505)294-8807 Quantity 10 2 1 Description A100 URSA ULTRA 2090-48MM CONTR PAC 2090 1.5 SPECIAL C 2090-48MM CONTR PAC Price $47.49 $20.79 $17.99 $20.79 10/04/17 LOWE'S RIO RANCHO NM $338.37 505-349-2840 10/05/17 THE HOME DEPOT ALBUQUERQUE NM $692.73 800654-0688 10/05/17 THE HOME DEPOT ALBUQUERQUE NM $34.34 8006544688 AMEX039564 Continued on reverse SONY_GM_02752863 EFTA 00240119 EFTA01681522 JEFFREY E EPSTEIN meciagiig.99FIL, p 10/t5 Detail Continued Amount 10/06/17 THE HOME DEPOT 43502 800-654-0688 10/06/17 LOWE'S 5054974666 10/10/17 DELTA AIR UNES DELTA AIR LINES From: To: Calder: Class: NEW YORK LA GUARD' MINNEAPOLIS INTERN DL ALBUQUERQUE DL N/A YY CO N/A YY 00 a. Ticket Number: Date.), Departure 10/13 Passenger Name Document Type: PASSENGER TICKET ALBUQUERQUE NM $256.93 ALBUQUERQUE NM $161.06 ATLANTA $56780 STEVE CHAVEZ Card Ending 0-01033 Monthly Spending limit: $5.030 Amount 09/11/17 WAL44ART SUPERCENTER 4201 420I DISCOUNT STORE EDGEWOOD NM NM $88.79 09/12/17 COUNTY LINE FEED-MORIARTY GOSQ.COM sguareupxom/recelpts Modally $187.86 09/12/17 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $3358 09/19/17 HARTS HARDWARE 948908470102676 IIARTSHARDWARE200GMAILCOM MORIARTY NM $5456 09/19/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $63.98 09/19/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 39340 09/21/17 THE HOME DEPOT 803-6540688 ALBUQUERQUE NM 525123 09/21/17 THE HOME DEPOT 43502 8C0-654-0688 ALBUQUERQUE NM $4834 09/21/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM 5550.00 09/21/17 USPS PO 3459640035 001373799 8002758777 Description Price POST SVCS GO 536.00 MORIARTY NM 33400 09/22/I7 THE HOME DEPOT 800-654-0688 SANTA FE NM $353.89 09/22/17 ACE HDWE Of SANTA FE 0300 505424.9343 Description HARDWARE/TOOLS SANTA FE NM $148.34 09/22/17 BIG R OF SANTA FE 0000 719-948-3030 Description HARDWARE STORES SANTA FE NM $396.30 09/22/17 09/23/17 BIG R OF SANTA FE 0000 719-948-3030 Description HARDWARE STORES SANTA FE NM NM $37.90 TRACTOR SUPPLY $123.95 8668724850 Retail Store EDGEWOOD AMEX009565 Continued on next page SDNY_GICO2752864 EFTA 00240120 EFTA01681523 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN P 11/15 Account Ending 0-01009 Detail Continued Amount 09/26/17 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM $15.11 09/26/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $35.31 09/30/17 10/03/17 TRACTOR SUPPLY t2092 000032092 8668724850 Retail Store ARTESIA NM $179.97 MORIARTY PIPE IRON LLC 0747 505-7054232 Degription WELDING MORIARTY NM $82527 10/04/17 NAPA DOUBLER AUTO LUX 00438027948416 AUTO SERVICE MORIARTY NM $187.25 10/05/17 10/06/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD LOS LUNAS NM NM $89669 APPLEBEES $8133 S05-8654748 FOOD/BEVERAGE $67.77 TIP $13.56 El Card Ending 0-01041 Monthly Spending Umft: $5,000 Amount 10/03/17 GREENHOUSE AND GARDEN SUP 00-080280555 ALBUQUERQUE NM $42225 LAWN/GARDEN SUPPLE 10/04/12 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $94.40 DISCOUNT STORE 10/04/17 SMITHS FOOD 14424000004424 EDGEWOOD NM $2137 8666111979 GROCERY STORES 10/05/17 DOMINOS PIZZA EDGEWOOD NM $7559 5756373030 FAST FOOD REST. CARLOS DELGADO Card Ending 002064 Amount con 2/12 LESLIES POOL SPIT ALBUQUERQUE NM $94.75 SWIMMING POOLS 09/13/17 SOUTHWEST PIPING SUPPLIE 0774 ALBUQUERQUE NM $159.78 505-898-7473 Description METAL SERVICE 09/14/17 THE HOME DEPOT ALBUQUERQUE NM $1621 800-654-0688 09/15/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $98.23 (505)294-8807 Quantity Description Price 2 SPR OLT SA ULTRA $60.49 1 GLASS SCRAPER %LDS $3.99 1 HANDY PAINT CUP $339 09/26/17 MS TIRE AND AUTO PARTSI650C00005527 MORIARTY NM $378.95 5058329960 Description Price IRS TIRE AND MHO P $378.95 AMEX039566 Continued on reverse SDNY_GM_02752685 EFTA 00240121 EFTA01681524 JEFFREY E EPSTEIN mArcigiCATARSTX09 p. 12/15 Detail Continued Amount mayfly TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $87.50 ppaym TRACTOR SUPPLY 8668724850 Retail Store EDGEWCIOD NM S302.51 09/27/17 AUTOZONE #2248000002248 8002886966 Description Price MEGUIARS SUPREME SH 57.99 EDGWOOD NM $11336 09/27/17 NAPA DOUBLE H AUTOLLC 00-08027948416 AUTO SERVICE MORIARTY NM $354,83 Fees Amount Total Fees for this Period WOO 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount 50.00 50.00 Plum Options Summary As of 10111/17 Early Pay Discount History: 1.50% Discount Total Year-To-Date S Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 59630 Year-Mate $ 3,74836 3,748.36 3.748.36 AMEX009567 SONY_GM_02752866 EFTA_00240122 EFTA01681525 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN p 13/15 Account Ending 0-01009 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Changes, effective Immediately Using the card Currently, you may arrange for merchants and third parties to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants and third parties to store this information, you acknowledge that we may share updates to this information with these merchants and third parties. Effective immediately, we are updating your Agreement to say that if you decide that you do not want us to share updated information as described, then you may contact the number on the back of your card and request that such information no longer be shared. Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Using the Card Effective immediately, in Part 2 of the Agreement, we are amending the Using the card sub-section of the About using your card section by deleting the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. And replacing with the following paragraph: We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. If you do not want us to share your updated account information, please contact us using the number on the back of your card. CMLEND0M~99568 SDNY_GM_02752867 EFTA_00240123 EFTA01681526 JEFFREY E EPSTEIN D ekcigg,Q91iXos p 14/15 AMEX009569 EDNY_GM_02752868 EFTA_00240124 EFTA01681527 OPEN Savings® Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 10/11/17 Account Ending 0-01009 DUPLICATE COPY p 15/15 Discounts This Period $0.00 Year to Dote $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensevings.ccen. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pal tile's. Visit opensavings.com for details. Hertz II:MEV:N0BLE 0 flowers— Dsccunts MI be credited toycur statement Merchant partopabcn and offers are subsect tochange without naece Mum= alnual sayNs cap awl excisionsmay appy. Seen:SP/idol OPEN Savingspater terms aid conitcos Vacated atepineirAngstant. Offers are made only to Cerdmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX009510 SDNY_GM_02752869 EFTA_00240125 EFTA01681528 AMEX009571 SDNY_GM_02752870 EFTA_00240126 EFTA01681529 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 Next Closing Date 12/11/17 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 11/20/17 to eam up to $500.30. which is based on eligibk charges of $33,35356. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $32,745.11 Early Pay Due Date 11/20/17 Defer Pay You must pay at least the Minimum Payment Due of $3,274.51 by 12/05/17. Then you may defer your remaining balance, up to 129,470.60, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $3,274.51 Payment Due Date 12/05/17 See page 2 for important information about your account. (i) New Yost Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. Please fold on the perforation below, detach and return with your payment -V n Payment Coupon Fad- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 11/10/17 $4,356.81 Account Summary Previous Balance 539,96691 Payments/Credits -$41.630.00 IncludesEarlyPayDiscount of -$6011.45 NewCharges Fees +$34409.20 +SOW [ New Balance Days in Billing Per kxl 30 Customer Care Pay by Computer open.com/pbc $32,745.11 Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See Page 2 for additional information. WA Pay by Phone 1.800-4724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003274511000327451 07 ri Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $32,745.11 Early Pay Due Date 1 1/20/17 Defer Pay Option Minimum Payment Due $3,274.51 Payment Due Date 1 2/0 5/1 7 AMEX009572 SDNY_GM_02752871 EFTA_00240127 EFTA01681530 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariesprossconslupdatecontaninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area Cock and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC09573 SONY_GM_02752872 EFTA_00240128 EFTA01681531 Plum Card° ZORRO MANAGEMENT LW JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/13 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK N107101- 79998-1535 1270 AMEX009574 SONY_GM_02752873 EFTA_00240129 EFTA01681532 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009575 SONY_GM_02752874 EFTA_00240130 EFTA01681533 DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC p. SI 3 OPEN JEFFREY E EPSTEIN Closing Date 11/10/17 Account Ending 0-01009 Payments and Credits Summary Total Payments -$39,966.91 (rod Its JEFFREY E EPSTEIN O-01009 4608.45 0-01017 53.00 BRICE M GORDON 0-02023 -S1.001.64 Total Payments and Croats 441430.00 ( Detail intkases paging date Payments Amount 10/12/17• Crofts JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$39,966.91 Amount 11/10/17 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT #3502 ALBUQUERQUE NM 800654-0683 BED BATH & BEYOND ALBUQUERQUE NM MSC HOME FURNISHINGS -5608.45 -53.59 -S49.41 10/22/17 10/22/17 10/13/17 BRICE M GORDON THE HOME DEPOT ALBUQUERQUE NM 800654-06W -186.15 10/13/17 BRICE M GORDON THE HOME DEPOT ALBUQUERQUE NM 800654-06813 -$7.50 10/16/17 BRKE M GORDON THE HOME DEPOT ALBUQUERQUE NM 800654-068B -$786.16 11/03/17 BRICE M GORDON CRATE AND BARREL 721 721 LONE TREE CO 111 80124 -$78.86 11/08/17 BRKE M GORDON THE HOME DEPOT #3502 -$42.97 ALBUQUERQUE NM 800454-0688 New Charges Summary Total JEFFREY E EPSTEIN 001009 $13.616.82 041017 $6,744.41 BIKE M GORDON 0-02023 $8,761.29 STEVE CHAVEZ 0-01033 $3.553.94 0-01041 $924 CARLOS DELGAD00-02064 $1,722.50 Total New Charges $347400.20 AMEX039578 Continued on inverse SDNY_GM_02752875 EFTA (0240131 EFTA01681534 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng CF-01009 p.13/13 Detail ® JEFFREY E EPSTEIN Card Ending 0-01009 10/11/17 10/13/17 AUTOPAY/DISH N1VIK 0001 8C0-333-3474 Description DISH NETWORK PAYMEN AUTOPAY/D1SH NIWK 0001 800-333-3474 Description DISH NETWORK PAYMEN LEVEL 3 COMMUNICATIONS 61344941 00802 TELEPHONE SERVICE/EQ 10/16/17 ENGLEWOOD ENGLEWOOD BROOMFIELD 10/16/17 AUTOPAY/DISH N1VIK 0001 ENGLEWOOD 800-333-3474 Description DISH NETWORK PAYMEN 10/19/17 4 RNERS EQUIPMENT 00-013029290494 GREELEY 970-1322559 10/23/I? ONSTAR 888-466-7827 ONLINE SVCS 10/25/I7 AQUA TECH SERVICES INC 0.08027989196 505-3455319 14y274I NETFLOCCOM SUBSCRIPTION 10/31/17 C T CORPORATION SYSTEM LEGALSERVKE 11/02/17 AQUA TECH SERVICES INC 0008027989196 93S-3455319 ALBUQUERQUE 866-579-7172 (303)624-0939 ALBUQUERQUE 11/04/17 WASTE MGMT WM EZPAY 866434-2080 Description UTILITIES SMITH + NOBLE W02135932592881 AUTOPAY/DISH t4TWK 0001 800-333-3474 Description DISH NETWORK PAYMEN HOUSTON 11/07/17 (800)2488888 11/08/I7 ENGLEWOOD 11/09/17 VERIZON WIRELESS BILL PAYMENT ® Card Ending 0-01017 Monthly Spending Limit: 510,000 903422-0204 Amman CO 3133.22 CO 3101.49 CO 31.056.73 CO $13083 CO S3,939A6 MI $65.29 NM 3413.88 CA 39.99 NY $20487 NM $860.00 Tx S828.06 CA $5326.26 CO $12242 FL S424.22 10/ 11/17 HOMEDEPOT.COM 800-430-3376 10/11/17 DALLAS BBQ- UPPER EAST NEWYORK USFC10021 800-430-3376 10/11/17 AMAZON.COM MERCHANDISE AMAZON MKTPLKE PMTS BOOK STORES AMAZON MKTPLACE PMTS BOOK STORES MAZN.COPA/BILL 10/11/17 10/11/I7 AMZN COM/BIU. AMZN.COM/BILL 10/11/17 CITARELLA 000000000084996 NEWYORK 2124522780 Amount GA 384.11 NY 331.69 WA $123.45 WA $868 WA $861 NY 343.80 AMEX009577 Continued on next page SONY_GM_02752876 EFTA_00240132 EFTA01681535 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY OPEN 7/13 Account Ending 0-01009 Detail Continued Arnaud 10/12/17 AMAZON.COM AM2N.COMMILL WA $642.19 MERCHANDISE 10/12/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $37.96 BOOKSTORES 10/13/17 NYCIPJCI9B41309022720315 NEWYORK NY $43.16 0000000008 Description Pike MERCHANDISE $43.16 10/18/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $152900 BOOK STORES 10/19/17 GLOBAL INDUSTRIAL EQ 800-645-2906 Fl. $33064 GORDON10192017 33144 10/21/17 THE HOME DEPOT 83502 ALBUQUERQUE NM $2623 800-654-0688 10/21/17 BED BATH & BEYOND ALBUQUERQUE NM $92.42 MISC HOME FURNISHINGS 10/21/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $202.09 MISC HOME FURNISHINGS 10/23/17 AMAZON.COM AM2N.COM/BILL WA $1154 MERCHANDISE 10,23/17 AMAZON.COM AM2NCOMMILL WA $62.60 MERCHANDISE 10/23/17 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA $63.96 BOOK STORES 10/26/17 HOBBY LOBBY ALBUQUERQUE NM $114.93 4057451100 Description Peke HOBBY SHOPS $114.93 10/26/17 THE HOME DEPOT #3502 ALBUQUERQUE NM $113A4 800-654-0688 10/26/17 WILLIAMS SONOFAA ALBUQUERQUE NM $279.44 MISC HOME FURNISHINGS 10/26/17 COST PLUS WLDS51 6051 ALBUQUERQUE NM $47.18 505-881-9300 Description HOME SUPPLIES 10/26/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $230.96 MISC HOME FURNISHINGS 10/26/17 OFFICE DEPOT #581 003000581 ALBUQUERQUE NM 1486-50 8004633768 10/26/17 BED BATH & BEYOND ALBUQUERQUE NM $276.19 MISC HOME FURNISHINGS 10/26/17 WALGREENS ALBUQUERQUE NM $259.67 NONE 87123 PHARMACIES 10/27/17 IN 'SOLUTION DYNAMICS INC WAUKESHA WI $178.75 2625215730 10/28/17 THE HOME DEPOT ALBUQUERQUE NM $23435 800-654-0688 11/02/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $682.79 BOOKSTORES 11/04/17 CALICO CORNERS DENVER CO $62.23 303-377-7055 Description Price FURNISHINGS $62.23 AMEX039578 Continued on reverse SDNY_GM02762877 EFTA 00240133 EFTA01681536 JEFFREY E EPSTEIN 0.8/13 Detail Continued Amount i /owl AMAZON.COM AMIN.COMMILL WA 370.24 MERCHANDISE 11/08/17 AMAZON.COM AMZN.COM/B1LL WA $29696 MERCHANDISE 11/08/17 AMAZON.COM AMZN.COM/BILL WA 35668 MERCHANDISE 11/09/17 Amazon Prime Amazon.com WA 511.97 SHIPPINGCLUB is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10000 Amount 10/11/17 THE HOME DEPOT43502 803-6550688 ALBUQUERQUE NM $15764 10N 1/17 THE HOME DEPOT 43502 8C0-654-0688 ALBUQUERQUE NM $140.16 10/11/17 SOUTHWEST PIPING SUPPUE 07M 505.898.7473 Description METAL SERVICE ALBUQUERQUE ALBUQUERQUE NM 553.70 10/11/17 CHEVRON 0203137KHEVRON SERVICE STN Description CHEVRON TAX NM 328.71 1012/17 THE HOME DEPOT 800-65406W ALBUQUERQUE NM 31287 i0/1 vi 7 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $193.39 10/12/17 THE HOME DEPOT 800-6544688 ALBUQUERQUE NM $18639 10/12/17 AERUS 0117 505 .265-5856 Description ON-BOARD CRUISE SHO ALBUQUERQUE NM 567.60 10/13/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 5053320772 CAR WASHES ALBUQUERQUE NM $2000 10/14/17 BED BATH & BEYOND MISC HOME FURNISHINGS ALBUQUERQUE NM 58052 10/151I7 THE HOME DEPOT 8C0454-0688 ALBUQUERQUE NM 5110.12 10/ 16/17 THE HOME DEPOT 800-651-0688 ALBUQUERQUE NM 339.71 10/16/17 NAPA AUTO PARTS 505-848-3500 Description AUTO PARTS/ACCESSOR ALBUQUERQUE NM 59459 10/16/17 O'REILLY AUTOPARTS 800-7556759 Description AUTO PARTS/ACCESSOR ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE NM NM NM NM $8.05 10/140 7 STANDARD RESTAURANT-ALBUQUERQUE COMMERICAL EQUIPMENT DWIGHTS GLASS AND MIRROR 00-08018 I 5908 MISC CONTRACTOR $343.21 311.40 $5.10 10/19/I7 10/22/17 THE HOME DEPOT43502 800-654-0688 AMEX009579 Continued on next page SONY_GM_02752878 EFTA 00240134 EFTA01681537 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY OPEN 9/13 Account Ending 0411009 Detail Continued Amoamt 10/22/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $6343 MISC HOME FURNISHINGS 10/24/17 THE HOME DEPOT ALBUQUERQUE NM $17.14 800-654-0688 10/24/17 SOUTHWEST PIPING SUPPLIE 0774 ALBUQUERQUE NM $303.88 505-898-7473 Description METAL SERVICE 10/24/17 VALET CLEANERS 00-08030465846 ALBUQUERQUE NM $18.54 DRY CLEANER 10/26/17 MR APPLIANCE RIO RANCH 0965 RIO RANCHO NM $253548 50S-4174118 Description ELECTRICAL & SMALL 10/27/17 BEST BUY 033756 29500003756 SANTA FE NM $19220 888-BESTBUY Description ELK SLS 10/28/17 TRACTOR SUPPLY EDGEWOOD NM $11.66 8668724850 Retail Store 1028/17 Apple Store 1300274461 Albuquerqu $285.97 APPLE STORE AL 10/31/17 THE HOME DEPOT ALBUQUERQUE NM $49.41 800-654-0688 11/01/17 THE HOME DEPOT ALBUQUERQUE NM $85.94 806654-0688 11/02/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.00 5053320772 CAR WASHES 11/02/17 THE HOME DEPOT ALBUQUERQUE NM $50.87 800-654-0688 11/02/17 SHERWIN-WILLIAMS ALBUQUERQUE NM 5691.67 15051294-880T Quantity Description 10 RES EXT SA W YEL Pike $71.49 11/06/17 CARPET COM0000010023466 ALBUQUERQUE NM $1,306.13 5058840035 Description Price FLOOR COVERINGSERV $1206.13 11/07/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $17.03 5053320772 CAR WASHES 11/07/17 TRACTOR SUPPLY EDGEWOOD NM $5402 8668724850 Retail Store 11/07/17 RICH FORDSALESEDGE EDGEWOOD NM $759.75 AUTO DEALER (NEW/USED 11/08/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $35124 800654-0688 11/08/17 LESUES POOL SPLY ALBUQUERQUE NM $393.80 SWIMMING POOLS AMEXO39580 Continued on reverse SDNY_GM02762879 EFTA (0240135 EFTA01681538 JEFFREY E EPSTEIN p 10/13 Detail Continued Amount IS STEVE CHAVEZ Card Ending 0.01033 Monthly Spending Limit: $5,000 Amount 10./13/I T AND T TRAILER SALES LLC 093264010010 BELEN NM 34058 TGIBSON6194MOLCOM 10/13/17 TRUCKS UNIQUE 546980412132018 ALBUQUERQUE NM 51,627.67 SUPPORTGANOVIAPAYMENTS.00 10/13/17 OLD MILL EDGEWOOD EDGEWOOD NM 548.63 MISC VEHICLE DEALER 10/17/17 HARTS HARDWARE 948908470102676 MORIARTY NM 565.19 HARTSHARDWARE200GMAILCOM 10/17/17 HARTS HARDWARE 948908470102676 MORIARTY NM 5133.69 HARTSHARDWARE200GMAILCOM 10/18/17 HARTS HARDWARE 948908470102676 MORIARTY NM 5105.98 HARTSHARDWARE200GMAILCOM 10/18/17 TRACTOR SUPPLY EDGEWOOD NM 51020 8668724850 Retail Store 10/18/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 521522 50S-70S-0232 Description WELDING 10/18/17 RAKS BUILDING SUPPLY-EOG S EDGEWOOD NM 56421 768832 87015 GOODS AND SERVICES 10/20/17 NAPA DOUBLE H AUTO LLC 0008027948416 MORIARTY NM $34458 AUTO SERVICE 10122/17 PHILLIPS FOOD PL 00308262 CARLSBAD NM 511.49 PHILLIPS FOOD PL 10/24/17 T AND T TRAILER SALES LLC 093264010010 BELEN NM 5134.65 TGIBSON6190AOLCOM 10/24/17 RAIN TUNNEL CAR SPA FLIES 6500000097414 ALBUQUERQUE NM $4.81 5053320772 CAR WASHES 1024/17 RAIN TUNNEL CAR SPA FLEX6S00000097414 ALBUQUERQUE NM 52040 5053320772 CAR WASHES 16/24/17 RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM $20.03 5053320772 CAR WASHES 10/30/17 BIG R OF SANTA FE 0000 SANTA FE NM $324.91 719448-3030 Description HARDWARE STORES 11/06/17 DOUBLE C DINER 00-08029016394 MORIARTY NM 530.18 RESTAURANT 11/07/17 OLD MILL EDGEWOOD EDGEWOOD NM $15050 MISC VEHICLE DEALER 11/08/17 HARTS HARDWARE 948908470102676 MORIARTY NM 53045 HARTSHARDWARE200GMAILCOM 11/09/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $51.05 50S-70S-0232 Description WELDING AMEX009581 Continued on next page SDNY_GM_02752880 EFTA 00240136 EFTA01681539 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY OPEN p 11/13 Account Ending 0-01009 ( Detail Continued Amount 11/09/17 IRS TIRE AND AUTO PARTS1650000005527 5058329960 Description Price AUTOMOTIVE TIRE STO $11845 e Card Ending 0.01041 Monthly Spending Limit: $5,000 MORIARTY NM 5118.45 Amount 11/02/17 NAPA DOUBLE H AUTO LLC 00-013027948416 AUTO SERVICE ri CARLOS DELGADO Card Ending 0-02064 Amount 10/13/17 THE HOME DEPOT ALBUQUERQUE NM 543.66 BOO-654-068B 10/19/17 GOOD WATER COMPANY SANTA FE NM 51,6/884 SOS-471.9036 MORIARTY NM 5914 Fees Amount Total Ens for this Period $0.00 2017 Fees and Interest Totals Year-to-Date Total Fees in 2017 Total Interest in 2017 Amount $0.00 50.00 Plum Options Summary As of 11/10/17 Early Pay Discount History: 1.50% Discount Total Year•To-Date S Total•to-Data Note: Early Pay Discount Summary does not include Adjustments This Period S 60845 YoanTo-Date $ 4,356 81 4,356 81 4,35651 AMEX009582 SONY_GM_027521381 EFTA_00240137 EFTA01681540 JEFFREY E EPSTEIN DlAPLICiT COPY ccount n 1u09 p 12113 AMEX009583 SONY_GM_02752882 EFTA_00240138 EFTA01681541 OPEN Savings® Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/17 DUPLICATE COPY p 13/13 Account Ending 0-01009 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will beapplied in the form of a statement credit. For full terms and conditions go to opensevings.ccen. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:N0BLE 1 0 !flowers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without nonce. Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs pater terms and conciticnsbcatedatoponsirAngs.catit. AMEX009584 SDNY_GM_02752883 EFTA_00240139 EFTA01681542 AMEX009585 SONY_GM_02752&94 EFTA_00240140 EFTA01681543 Mum Oar& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 Next Closing Date 01/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 12/21/17 to eam up to $262.93. which is based on eligible charges of 51 7.528.72. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $17,028.42 12/21/17 Defer Pay You must pay at least the Minimum Payment Due of 51.70224 by 01 /05/18. Then you may defer your remaining balance, up to S 15,325.58, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $1,702.84 Payment Due Date 01/05/18 See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 n Payment Coupon US- Do not staple or use paper clips 11 Pay by Computer open.conVpbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p 1/11 Account Ending 0-01009 Total Early Pay Discount To Date Aso( 12/I I/17 $4,857.11 Account Summary Previous Balance $32,745.11 Payments/Credits -$33.60908 induclesEattyPayDiscount of -S50030 NewCharges Fees 4417,889.39 +S0W [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $17021.42 Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See Page 2 for additional Information. gaj Pay by Phone 1.8004724297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 001702842000170284 07 rl Account Ending 0-01009 Enter IS dign account ton all payments. Make check payable to American Express. Early Pay Option New Balance $17,028.42 Early Pay Due Date 12/21/17 Defer Pay Option Minimum Payment Due $1,702.84 Payment Due Date 01/05/18 AMEX009586 SDNY_GM_02752885 EFTA_00240141 EFTA01681544 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009587 SONY_GM_02752886 EFTA_00240142 EFTA01681545 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY: 14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/11 Account Ending 0431009 WebsItmemericanexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK 111 07101- 79998-1535 1270 AMEX009588 SONY_GM_02752887 EFTA_00240143 EFTA01681546 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/11 AMEX009589 SONY_GM_02752888 EFTA_00240144 EFTA01681547 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY OPEN 5/11 Account Ending 0.01009 Payments and Credits Summary Total Payments -$32,745.11 Credits JEFFREY E EPSTBN 0-01009 4500.30 0-01017 STEVE CHAVEZ 0-01033 4356.59 Total Payments and Credits 433,606.011 inikateposuo9mo Payments Amount 11/14/17• Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$32,745.11 Amount 12/11/17 JEFFREY E EPSTEIN STEVE CHAVEZ EARLY PAY DISCOUNT • 13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. Amazon Prime Amazon.com WA SUBSCRIPTIONS TRACTOR SUPPLY EDGEWOOO NM 866872485O Retail Store -$50030 11/28/17 .34.08 12/01/17 .3356.59 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $7,937.13 0-01017 $3,60117 BRICE M GORDON 0-02023 $3,478.12 STEVE CHAVEZ 0-01033 $2,646.09 CARLOS DELGADO 0-02064 $576.88 Total New Charges $17,1189.39 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 11/10/17 AUTOPAY/DISH NTIA4O3OO1 ENGLEWOOD CO $19787 800.333-3474 Description DISH NETWORK PAYMEN 11/12/17 AUTOPAY/DGH NTINKOOO1 ENGLEWOOD CO $101.49 800.333-3474 Description DISH NETWORK PAYMEN 11/14/17 HON INTERNATIONAL 216-459-6085 MN $2567.61 SIGNED WORKORDER 87056 AMEJ(O0959O Continued on 'event SDNY_GM_O2752889 EFT&00240145 EFTA01681548 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p. 6/11 Detail Continued Amount 11/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1.056.73 6268117600802 TELEPHONE SERVICE/EQ 11/16/17 AUTOPAY/DISH MINK0001 ENGLEWOOD CO $130.83 801333-3474 Description DISH NETWORK PAYMEN 11/23/17 ONSTAR 888-466-7827 MI 365.29 ONLINE SVCS 1 1 nyyly NETFLIX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 11/30/17 AQUA TECH SERVICES INC 03-08027989196 ALBUQUERQUE NM $413.88 505-3455319 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $749J3 3607549805 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $142.84 3607549805 12/01/17 AIRCARE INTERNATIONAL TACOMA WA $770.48 3607549805 12/04/17 WASTE MGMT WM EZPAY HOUSTON Tx 5833.65 866-834-2080 Description UTILITIES 12/09/17 VERIZON WIRELESS 800422-0204 FL $424.22 BILL PAYMENT 12/10/17 AUTOPAY/DISH NNW 0031 ENGLEWOOD CO 312252 800-333-3474 Description DISH NETWORK DAMIEN Card Ending 0-01017 Monthly Spending Limit: $10,000 Amount 11/01/17 11/14/17 EXPOSURES FRAMING/ACC WILLIAMS-SONOMA CATALOG HOME FURNISH 801572-5750 Cl- $104J9 801541-1262 CA $85421 11/15/17 HOBBY LOBBY ALBUQUERQUE NM 36840 4057451100 Description HOBBY SHOPS Price 368.60 11/15/17 HOBBY-LOBBY 10067000000067 ALBUQUERQUE NM $82.09 11/15/17 4057451100 Description HOBBY SHOPS CONTAINERSTOREALBUQU Price $8109 ALBUQUERQUE NM $21856 MISC HOME FURNISHINGS 11/15/17 WALGREENS ALBUQUERQUE NM 522159 NONE 87113 PHARMACIES 11/15/17 BED BATH &BEYOND ALBUQUERQUE NM 367.66 MISC HOME FURNISHINGS 11/15/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $25759 8666111979 GROCERY STORES 11/27/17 GLOBAL INDUSTRIAL EQ 800-6,15.2986 FL $254.95 OFRCE FURNI AMEX009591 Continued on next page SONY_GM_02752890 EFTA 00240146 EFTA01681549 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY OPEN p.7/11 Account Ending 0411009 Detail Continued Amami 11/28/17 Amazon Prime Arnazon.com WA $107.79 SHIPPINGCLUB 11/30/17 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $109.18 DISCOUNT STORE 11/30/17 HOBBY LOBBY ALBUQUERQUE NM $49.84 4057451100 Description Nice HOBBY SHOPS $49.84 11/30/17 PIER 1 IMPORTS ALBUQUERQUE NM $121.48 800-2454595 Description Price GENERAL MDSE $121.48 11/30/17 LENS CRAFTERS ALBUQUERQUE NM $27.92 800-7674990 Description FFICE PROD AND SUPP 11/30/17 OFFICE DEPOT 4581 000000581 ALBUQUERQUE NM $199.87 8004633768 ENVELOPEAFT N PRS3110,TMNI100 Tab Fldr 1/3-Cut Clear 25/pk INI(951CMY/950XLCOMBOMP 11/30/17 CONTAINERSTOREALBUQU ALBUQUERQUE NM $29721 MISC HOME FURNISHINGS 11/30/17 BED BATH & BEYOND ALBUQUERQUE NM $1826 MISC HOME FURNISHINGS 11/30/17 VALET CLEANERS 00-08030465846 ALBUQUERQUE NM $112.83 DRY CLEANER 11/30/17 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $14538 505-294-8807 Description SPECIALTY RETAIL 11/30/17 SMITHS FOOD & DRUG ALBUQUERQUE NM $149.90 8666111979 Description Price GROCERY STORES $149.90 12/06/17 AMAZON MKTPLACE MATS AM2N.COMMILL WA $19.97 BOOK STORES 12/06/17 AMAZON.COM AMZN.COINBILL WA noaao MERCHANDISE BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: S10,000 Amowg 11/13/17 ALON 7-ELEVEN MORIARTY NM $2232 5058321990 Description Price AUTOMATED FUEL DISP $22.32 11/13/17 SHERWIN-WILLIAMS ALBUQUERQUE NM $112.28 (5051294.8807 Quantity DescrIption Price S QD STN WAG PRMR $20.89 71/13/17 PILOT_00475 C0475 MORIARTY NM $2426 AUTO FUEL DISPENSER in 5/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $95.37 800-654-0688 11/59/17 THE HOME DEPOT 43502 ALBUQUERQUE NM $279.29 800454-0688 AMEX009592 Continued on reverse SDNY_GM_02752891 EFTA 00240147 EFTA01681550 JEFFREY E EPSTEIN meciagiig.99FIL, p 8/11 Detail Continued Amount 11/20/17 THE HOME DEPOT #3502 800-654-0688 ALBUQUERQUE NM $26.74 11/20/17 JAGUAR LAND ROVER ALBUQU 0156 503797-36C0 Description AUTO SLS/SVORPR ALBUQUERQUE NM $558.83 11/21/17 THE HOME DEPOT 803-654-0688 ALBUQUERQUE NM $19337 11/21/17 RICH FORD SALESEDGE AUTO DEALER (NEW/USED EDGEWOOD NM $492.13 11/22/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $54.01 11/27/17 SHERWIN-WILLIAMS (505)294-8807 Quantity Description 5 OUR HOME SA EXTRA ALBUQUERQUE Price $66.49 NM $250.15 11/28/I7 THE HOME DEPOT 803-654-0688 ALBUQUERQUE ALBUQUERQUE NM $375.65 11/28/17 THE HOME DEPOT 8C0-654-0688 NM $332.09 11/28/17 SAMS CLUB FUEL16672 6672 AUTO FUEL DISPENSER ALBUQUERQUE NM $78.75 11/29/17 WWW•totalaycom 18443466837 Reha05152fte DENPAEAD CA $39.95 ilagn2 FEDERAL DRONE REGIST 115702001035532 202-738-1881 WASHINGTON DC $49.99 11/29/17 THE HOME DEPOTII3502 803-654-0688 ALBUQUERQUE NM $18.32 12/02/17 THE HOME DEPOT 13502 803-654-0688 12/02/17 SHERWIN WILLIAMS 707136 7136 SOS-294-8807 Description SPECIALTY RETAIL ALBUQUERQUE ALBUQUERQUE NM $21.03 NM $11738 12/04/17 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $750 12/04/17 SMITHSFOOD 44424004/304424 8666111979 Description Price GROCERY STORES $19.96 EDGEWOOD NM $19.96 12/04/I7 SMITHS FOOD #4424 000004424 8666111979 Description Price GROCERY STORES $1834 EDGEWOOD NM $18.54 12/04/17 PILOT_00475 00475 AUTO FUEL DISPENSER MORIARTY NM $9781 12/09/17 IPLAY N TALK PARK MEADOW 0236 858-736-5338 Description CELLULAR PHONES/BEE LONE TREE CO $192A0 STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: $5.000 Amount 11/10/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $187.97 AMEX009593 Continued on next page SONY_GM_02752892 EFTA 00240148 EFTA01681551 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY OPEN 0. 1 Account Ending 0-01009 Detail Continued Amount 11/10/17 DAIRY QUEEN EDGEWOOD NM 125.47 505.281.3752 Description FAST FOOD RESTAURAN 11/27/17 TRACTOR SUPPLY EDGEWOOD NM 1378.19 8668724850 Retell Store 11/27/17 TRACTOR SUPPLY EDGEWOOD NM $132.86 8668724850 Retell Store 11/27/17 TRACTOR SUPPLY EDGEWOOD NM 116.18 8668724850 Retail Store 11/28/17 HARTS HARDWARE 948908470102676 MORIARTY NM 318520 HARTSHARDWARE200GMMLCOM 11/29/17 HARTS HARDWARE 948908470102676 MORIARTY NM $167.23 HARISHARDWARE2041GMAILCOM 11/30/17 HARTS HARDWARE 948908470102676 MORIARTY NM $93.79 HARTSHARDWARE200GMAILCOM 12/01/17 OLD MILL EDGEWOOD EDGEWOOD NM 325900 MISC VEHICLE DEALER 12/05/17 WAL-MART SUPERCEMER 4201 4201 EDGEWOOD NM 518.98 DISCOUNT STORE 12/05/17 TRACTOR SUPPLY EDGEWOOD NM $206.32 8668724850 Retail Store 12/05/17 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 338.77 505-7054232 Desaiption WELDING 12/07/17 DESERT GREENS EQUIPMEN ALBUQUERQUE NM 3120.99 505-822-0311 12/07/17 THE HOME DEPOT 43502 ALBUQUERQUE NM 073.09 900-654-0688 12/07/17 OLD MILL EDGEWOOD EDGEWOOD NM 1123.90 MISC VEHICLE DEALER 12/07/17 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 3129.10 AUTO SERVICE 12/08/17 TRACTOR SUPPLY EDGEWOOD NM $19005 8668724850 Retail Store CARLOS DELGADO Card Ending 0-02064 Amount 11/16/17 ACTION HOSE AND HYDRAULIC 00-080305690 ALBUQUERQUE NM $17861 INDUSTRIAL SUPPLY 12/07/17 SHERWIN WILLIMAS 7071367136 ALBUQUERQUE NM 139627 505-294-8807 Description SPECIALTY RETAIL Fees Amount Total Foos for tats Period $0.00 AMEX009594 Continued on reverse SDNY_GM_02752893 EFTA 00240149 EFTA01681552 JEFFREY E EPSTEIN mArcigiCATARSTX09 p 10/11 2017 Fees and Interest Totals Year-to-Date Total Fees In 2017 Total Interest in 2017 Amount $0.00 $0.00 Plum Options Summary 1 As of 12111117 Early Pay Discount History: 130% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 500.30 Year-To-Date $ 4,857.11 4,857.11 4,857.11 AhlEX009595 SONY_GM_02752894 EFTA_00240150 EFTA01681553 OPEN Savings® Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 12/11/17 DUPLICATE COPY p 11/11 Account Ending 0-01009 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:N0BLE 10fl i% owers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without nonce. Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs pater terms and conciticnsbcatedatoponsirAngs.catit. AMEX009596 SDNY_GM_02752895 EFTA_00240151 EFTA01681554 AMEX009597 SONY_GM_02752896 EFTA 00240152 EFTA01681555 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 Next Closing Date 02/08/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 01/21/18 to earn up to $304.79. which is based on eligiblecharges of 320,31956. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $20,056.63 Early Pay Due Date 01/21/18 Defer Pay You must pay at least the Minimum Payment Due of $2,005.66 by 02/05/18. Then you may defer your remaining balance, up to 318,050.97, until the Payment Due Dale on your next statement without incurring Interest. Minimum Payment Due $2,005.66 Payment Due Date 02/05/18 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O See Page 13 for an Important Privacy Notice and the following pages 1--1 for Important notices about Billing Dispute Procedures, Electronic Fund Transfer Error Resolution and a notice for WA residents. C) Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. O For more information on your Plum payment options, refer to page 2 of your statement 4. Please fold on the perforation below, detach and return with your payment El Payment Coupon lad Do not slatple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p.1117 Account Ending 0-01009 Total Early Pay Discount To Date Asa 01/11/18 $5,120.04 Account Summery Previous Balance 517,028.42 Payments/Credits 417,471.23 indudesEartyPayDiscowtof -$262.93 NewCharges Fees +$20,499A4 +SOW [ New Balance Days in Billing POIKA 31 Customer Care Pay by Computer open.com/pbc $20,056.63 Customer Care Pay by Phone 1-800-653-1693 I -800472-9297 g+ See Page 2 for additional Information. rj Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 01300349992421965185 002005663000200566 07 ri Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance 520,056.63 Early Pay Due Date 01/21/18 Defer Pay Option Minimum Payment Due $2,005.66 Payment Due Date 02/05/18 AMEX009598 SDNY_GM_02752897 EFTA 00240153 EFTA01681556 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement; (7) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earnan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion tate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, CO other defaults on your Account may be reflected in your credit report. Change of Address If correct on hoot do not use. • To change youraddress online. visit vmnvarnericanenaresscontiupdateconteninfo • For Name, Company Neale. and Foreign Address or Phone changes, please call Customer Care. • Please priM shady in blue or black ink only in the Poxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area Coditand work Phone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow privacy and to set your COTTUINIC411011 and privacy chokes, please visit wwwamerkanexpresssam/pdvacy. AME X009599 SONY_GM_02752898 EFTA_00240154 EFTA01681557 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/17 Account Ending 0431009 WebsItmemericanexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK N1 07101- 79998-1535 1270 AMEX009600 SONY_GM_02752899 EFTA_002401 55 EFTA01681558 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/17 M1EX009601 SONY_GM_02752900 EFTA_00240 156 EFTA01681559 Plum Card ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN 5/17 Account Ending 0.01009 Payments and Credits Summary Total Payments -$17,028.42 Credits JEFFREY E EPSTEIN 001009 -5262.93 0-01017 BRICE M GORDON 0-02023 4111.68 Total Payments and Croaks 417,471.23 Detail *Indicates peeing date Payments Amount 12/12/17' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$17,028.42 Amount 01/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. AMAZON.COM AMMCOWBILL WA DIRECT MKTG MSC -$262.93 12/20/17 -56820 01/10/18 BRICE M GORDON THE HOME DEPOT -5111.68 ALBUQUERQUE NM 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN0-01009 58,386.16 0-01017 $2,212.18 BRICE MGORDON 0-02023 53,261.38 STEVE CHAVEZ 0-01033 54,569.37 0-01041 51,179.40 CARLOS DELGADO 0-02064 5890.95 Total New Charges $20,499.44 ( Detail el JEFFREY E EPSTEIN Card Ending 0-01009 Amount 12/11/17 AUTOPAY/06H NT1AIK 0001 ENGLEWOOD CO $140.58 800-333-3474 Description DISH NETWORK PAYMEN 12/13/17 AUTOPAY/DiSH NTWIT 0001 ENGLEWOOD CO 5101/19 800-333-3474 Description DISH NETWORK PAYMEN 12/16/17 LEVEL 3 COMMUNICATIONS BROOMFIELD CO $1056.73 6385018000802 TELEPHONE SERVICE/EC ANSA-091302 Continued on 'averse SDNY_GM_02752901 EFTA (0240157 EFTA01681560 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 0:01009 R 6/17 Detail Continued Amount 12/16/17 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $130.83 800-333-3474 Description DISH NETWORK PAYMEN 12/21/17 JAMES.COOKE& HOBSONA 436845557582144 ALBUQUERQUE NM $325338 JAVOKHINC.COM 12122/17 AQUA TECH SERVICES INC 0348027989196 ALBUQUERQUE NM $413.88 505-3455319 12/23/17 ONSTAR 888-466-7827 MI $65.29 ONLINE SVCS 12/27/17 NETFLIX.COM 866-579-7172 CA $9.99 SUBSCRIPTION 01/03/18 THYSSENKRUPP ELEVATOR KENNESAW GA $77127 678-202-1092 Description BUSINESS SERVICES 01/03/18 OMNISITE 0358 GREENWOOD IN $1,104.00 317.885.6330 Description COMMERCIAL EQUIP/SU 01/04/18 WASTE MGMT WM EZPAY HOUSTON IX $832.15 866-834-2080 Description UTIURIES 01/08/18 AUTOPAY/DISH NTVIK 0001 ENGLEWOOD CO $122.52 800.333-3474 Description DISH NETWORK PAYMEN 01/09/18 VERIZON Wireless Recurring Pay 800422-0204 FL $384.05 BILL PAYMENT El Card Ending 0 01017 Monthly Spending Limit: S11/000 Amount 12/13/17 AMAZON.COM AMZN.COAVBILL WA $6820 MERCHANDISE 12/13/17 AMAZON MKTPLACE PMTS AMM.COAVBILL WA $21.98 BOOK STORES 12/19/17 NEW MEXICO MVD NORCROSS GA $56.50 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $125 800487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA $120.80 800-487-4567 Description PAYMENT 12/19/17 NEW MEXKOMVD NORCROSS GA $116.40 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICOMVO AUBURN AL $1.25 8C0-487-4567 Description PAYMENT ASAEX009603 Continued on next page SONY_GM_02752902 EFTA 00240158 EFTA01681561 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p //' Account Ending 0-01009 Detail Continued Amount 12/19/17 OPC NEWMEXICOMVD AUBURN $125 800487.0567 Description PAYMENT 12/19/17 OK NEW MEXKOMVD AUBURN At $1.25 800-487-4567 Description PAYMENT 12/19/17 NEW MEXKO MVD NORCROSS GA $9550 800-4874567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $1.25 800-487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA $114.88 8004874567 Description PAYMENT 12/19/17 NEWMEXICOMVD NORCROSS GA S4100 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $125 800-487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA $124.60 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXKO MVD AUBURN AL $125 800-487-4567 Description PAYMENT 12/19/17 NEW MEXKO AND NORCROSS GA $9550 800-487-4567 Description PAYMENT 12/19/17 NEWMEXICOMVD NORCROSS GA $105.95 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL $125 800487-4567 Description PAYMENT 12/19/17 OPC NEW MEXKO MVD AUBURN AL $125 800-487-4567 Description PAYMENT 12/19/17 OPC NEW MEXICO MVD AUBURN AL S125 800-487-4567 Description PAYMENT 12/19/17 NEW MEXICO MVD NORCROSS GA S169.60 800-487-4567 Descdption PAYMENT AMEX039804 Continued on reverse SDNY_GM_02752903 EFTA 00240159 EFTA01681562 JEFFREY E EPSTEIN p 8/17 Detail Continued Amount 12/19/17 STAT EL INETACKCOM (364)669-4751 PA $839.56 888-809-0751 12/23/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $32.97 BOOK STORES 12/26/17 PILOT_0047S 00475 MORIARTY NM $38.02 AUTO FUEL DISPENSER 12/28/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $21.98 BOOK STORES 01/03/18 VALLEY VET SUPPLY 800-468-0059 KS $59.08 VET CATALOG 01/08/18 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $37J6 BOOK STORES ri ONCE M GORDON Cold Ending 0-02023 Monthly Spending Limit: $10)300 Amount 12/13/17 THE HOME DEPOT 13502 ALBUQUERQUE NM $41.21 800-654 0688 12/13/17 LEMAN POOL SPLY ALBUQUERQUE NM $64.46 SWIMMING POOLS 12/13/17 USPS PO 3459640035 031373799 MORIARTY NM $13.12 8002758777 Description Pike POST SVCS GO $13.12 12/13/17 SIT EONE LANDSCAPES 334 ALBUQUERQUE NM $42.09 505.344.3474 Description INDUSTRIAL SUPPLIES 12/13/17 PLANT WORLD0000 ALBUQUERQUE NM $130.76 505.254-1133 Description LAWN/GARDEN SUPPUE 12/15/17 POOLPAK LLC YORK PA $18842 717-757-2648 Description BUSINESS SERVICES 12/15/17 THE MINE SHAFT TAVERN MADRID NM $55336 SOS-473-0743 FOOD $553.56 12/20/17 CHEVRON 0359699KHEVRON ALBUQUERQUE NM $103.69 SERVICE STN Description CHEVRON TAX 12/21/17 TILLERY CHEVROLET GMC MORIARTY NM $57.07 505.832.4431 12/22/17 POWERS ELECTRIC 015700000801978 FRESNO CA $55720 877477-3737 01/01/18 PILOT_00475 00475 MORIARTY NM $81.88 AUTO FUEL DISPENSER 01/02/18 NEW MEXICO MVD NORCROSS GA $44025 800-487-4567 Description PAYMENT 01/02/18 OPC NEW MEXICO MVO AUBURN AL $1.25 800487.4567 Description PAYMENT AMEX009605 Continued on next page SONY_GM_02752904 EFTA_00240160 EFTA01681563 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN P 9/17 Account Ending 0-01009 ( Detail Continued 1 Amount 01/41/18 THE HOME DEPOT 13502 800454-06138 ALBUQUERQUE NM $245.82 01106/18 CABQ AVIATION PARKING 0000 505-244-7884 Disc dation AUTOMOBILE PARKING ALBUQUERQUE NM $10/0 01/10/18 TILLERY CHEVROLET GMC 505-832-4431 MORIARTY NM $690.60 STEVE Card Ending 0-01033 Mont* Spending Limit 55,000 12/13/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD MORIARTY MORIARTY EDGEWOOD NM $243.13 12/13/17 MORIARTY PIPE IRON LLC 0747 505-7054232 DesciptIon WELDING NM $177.41 12/18/17 HARTS HARDWARE 948908470102676 HARTSHARDWAREVAGMAIL.COM NM $6.46 12/18/17 OLD MILL EDGE-WOOD MISC VEHICLE DEALER NM $75.59 12/18/17 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $202.39 12/21/17 MORIARTY PIPE IRON LLC 0747 505-7054232 DescaptIon WELDING MORIARTY NM NM $441A1 01/02/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD $72.49 01/02/18 TRACTOR SUPPLY 8668724850 Retail Stoic EDGEWOOD NM $1,584.77 01/02/18 RAKS BUILDING SUPPLY-EDG 5 82042287015 GOODS AND SERVICES EDGEWOOD NM NM $50.67 01/03/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE204GMAILCOM MORIARTY $37.65 01/03/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $490,00 01/04/18 OLD MILL EDGMMOOD MISC VEHICLE DEALER EDGEWOOD NM $838.45 01109/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $349.35 !El Card Ending 041041 Monthly Spending Limit: 55,000 Amount 12/31/17 WAL-MART SUPERCENTER 4201 4201 EDGE-WOOD NM $249.53 DISCOUNT STORE AMEXOO9606 Continued on 'averse SDNY_GM_02752905 EFTA 00240161 EFTA01681564 JEFFREY E EPSTEIN D'Aic15..9,1ggii9E19 1 p 10/17 Detail Continued Amount 01/04/18 WAL-MART SUPERCENFER 4201 4201 DISCOUNT STORE EDGEWOOD NM $3890 01/10/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $16457 01/10/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $103.63 01/10/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $92.62 01/10/18 THE HOME DEPOT 43502 800-654-0688 ALBUQUERQUE NM $14501 01/10/18 WHOLEFDS ISP 10420000010420 5052601366 Description Price GROCERY STORES $47-.57 ALBUQUERQUE ALBUQUERQUE NM NM $4757 01/10/18 BED BATH & BEYOND MISC HOME FURNISHINGS $7523 01/10/18 SMITHSFOOD& DRUG 8666111979 GROCERY STORES ALBUQUERQUE NM $26.82 01/10/18 GREENHOUSE AND GARDEN SUP 00-08028055S LAWN/GARDEN SUPPLIES ALBUQUERQUE NM $23552 is CARLOS DELGADO Card Ending 0-02064 Amount 12/12/17 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $60.00 12/13/17 ENCHANTMENT CARPET 505.884.7126 ALBUQUERQUE NM $261.71 12720/17 01/03/18 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM NM $50.76 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD $518.48 Fees Amount Total Foos for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $0.00 $0.00 AMEX009607 SONY_GM_02752906 EFTA 00240162 EFTA01681565 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p 11/17 Account Ending 0.01009 Plum Options Summary As of 01/11/18 Early Pay Discount History: This Period 1.50% Discount Total Year•To-Date $ Total-to-Date $ Note: Lady Pay Discount Summary does not include Adjustments 262.93 Year-To-Date $ 262.93 262.93 5.12004 AMEX009608 SDNY_GM_02752907 EFTA_00240163 EFTA01681566 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 1211 7 AMEX009609 SDNY_GM_02752908 EFTA_0()240I 64 EFTA01681567 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p 13/17 Account Ending 0-01009 Rev 92012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonatfiliates to market to you NO (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: www.americanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S07N4 BP/PRVOPEN/1114 AMEX009610 SDNY GM_02752909 EFTA_00240165 EFTA01681568 JEFFREY E EPSTEIN DIRR9/11!„998Xos p 14/17 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 S07N4 BP/PRVOPEN/1114 AMEX009611 SDNY GM_02752910 EFTA_00240166 EFTA01681569 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/18 DUPLICATE COPY OPEN p 15/17 Account Ending 0-01009 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We will not try to collect the amount in question. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. S07N4 BP/PRVOPEN/1114 AMEX009612 SDNY_GM_02752911 EFTA a)240167 EFTA01681570 JEFFREY E EPSTEIN DYEIANAI.298116 p. 16/17 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions. at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S07N4 BP/PRVOPEN/1114 AMEX009613 SDNY_GM_02752912 EFTA_00240 168 EFTA01681571 OPEN Savings® Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 01/11/18 Account Ending 0-01009 DUPLICATE COPY p 17/17 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz II:MEV:N0BLE 1 0 !flowers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without nonce. Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs palter terms aid conciticnsbcatedatoponsirAngs.catit. AMEX009614 SDNY_GM_02752913 EFTA_00240169 EFTA01681572 AMEX009615 SDNY_GM_02752914 EFTA_00240170 EFTA01681573 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 Next Closing Date 03/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/18/18 toearn up to $172 1 /. which is based on eligiblecharges of S I I.477.93.You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $11,173.14 Early Pay Due Date 02/18/18 Defer Pay You must pay at least the Minimum Payment Due of $1,117.31 by 03/05/18. Then you may defer your remaining balance, up to $10,055.83, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due $1,117.31 Payment Due Date 03/05/18 PJ See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. 0 2 American Express Bank, FSB ("FSB") will undergo a legal entity change and be known as American Express National Bank ("AENB") as of April 1, 2018. Following that date, AENB will become the issuer of your Account. To review our Privacy Notice, please visit a mericanexpress.com/privacycenter. For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment Payment Coupon V&A Do not stanle or use paper clips Pay by Computer open.coni/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of 02/08/18 $5,424.83 Account Summary Previous Balance $20,056.63 Payments/Credits -$20,361.42 indudesEattyPayDiscountel 4304.79 NewCharges 411,227.93 Fees +$250.00 [ New Balance Days in li lting Period 28 Customer Care Pay by Computer open.com/pbc $11,173.14 Customer Care Pay by Phone 1-800-653-1693 1.800.472-9297 g+ See Page 2 for additional Information. rj Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921421965185 0011173114000111731 07 r-1 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $11,173.14 Early Pay Due Date 02/18/18 Defer Pay Option Minimum Payment Due $1,117.31 Payment Due Date 03/05118 AMEX009616 SONY_GM_02752915 EFTA_00240171 EFTA01681574 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssoodpdvacy. AMEXC•09617 SDNY_GM_02752916 EFTA_00240172 EFTA01681575 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY Cu stoma.. Care & Billing inquiries 1-800-653-1693 Hearing Impaired International Collect 1-623-492-3344 TTY:1-0:0-221-9950 Large Print & Braille Statements 14300653-1693 FAX:1-800-695-9090 Lost or Stolen Card 1.800-653.1693 In NY: 1.800322.1897 Express Cash 1.800CASH-NOW OPEN Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PA501X NEWARK N107101- 79998-1535 1270 AMEX009618 SO NY_GM_02752917 EFTA_00240173 EFTA01681576 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 M1EX009619 SIDNY_GM_02752918 EFTA 00240174 EFTA01681577 Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY OPEN 5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 Total Payments and Credits -S20.056.63 -$304.79 42%161.42 Detail sinews. posting date Payments 01/17/18' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU Credits 42405643 Amount 02/08/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.516 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$304.79 New Charges Summary Total JEFFREY E EPSTEIN 001039 0-01017 0-01041 CARLOS DELGADO 0-02064 Total New Charges $1,713.97 $7.114.58 $1,920.67 $47&71 111,227.93 Detail F1 JEFFREY E EPSTEIN Card Ending 0-01009 Amount 01/10/18 AUTOPAY/DISH NW/KOROT BOO-333-3474 ENGLEWOOD CO $140.58 01/12/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO $10149 01/17/18 AUTOPAY/DISH NTWIC0001 800-333-3474 ENGLEWOOD CO $13086 01/23/18 ONSTAR OMJNE SVCS 888-466-7827 MI $65.12 01/26/18 AQUA TECH SERVICES INC 00-08027989196 505-3455319 ALBUQUERQUE SPA $41388 01/27/18 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $9.99 02/05/18 WASTE PAGSAT WM MAY HOUSTON IX $851.75 8664342080 S Card Ending 0-01017 MonthlySpending Limit: $10,000 Amount 01/11/18 GrIrIGI •GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER AMEX039620 Continued on levers. SDNY_GM02762919 EFTA 00240175 EFTA01681578 JEFFREY E EPSTEIN DWPLICIFIT COPY ccount n u-u v09 P. 619 Detail Continued Amount 01/12/18 SELECT BLINDS0167 480-223-0764 MESA AZ $125.09 02/07/18 MAC HYDRAULIC & LUBRIC MAC HYDRAULK & MISC REPAIR SHOP ALBUQUERQUE NM $4987.50 !El Card Ending 0-01041 Monthly Spending Um& $5600 Amount 01/16/18 WAL4AAFITSUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $15.97 01/16/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $3428 01/16/18 WESTERN TRAILS VETERINARY 00080212854 S02-2864604 EDGEWOOD NM $847.10 01/25/18 OFFICE DEPOT 42229 000002229 8004633768 ALBUQUERQUE NM NM $35139 01/25/18 USPS PO 3459640035 001373799 8002758777 MORIARTY $1345 01/26/18 LESUES POOL SPLY SWIMMING POOLS ALBUQUERQUE NM $2609 02/06/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $339.99 02/06/18 TRACTOR SUPPLY EDGEWOOD NM $29810 r3 CARLOS Card 8668724850 DELGADO Ending 0-02064 Amount 01/17/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $103.52 01/17/18 AUTOZONE 42248030002248 8002886966 EDGWOOD NM 611118 01/17/18 TRACTOR SUPPLY 8668724850 EDGEWOOD NM NM $343.94 02/01/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE206CFMILCOM MORIARTY $1937 Fees J Amount 02/08/18 JEFFREY E EPSTEIN Total Faris for this Period ANNUAL MEMBERSHIP FEE $250.00 $250.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $25000 $0.00 AMEX009621 SDNY_GM_02752920 EFTA 00240176 EFTA01681579 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY OPEN p 7/9 Account Ending 0.01009 Plum Options Summary As of 02/08/18 Early Pay Discount History: 1.50% Discount Total Year•To-Date $ Total-to-Date $ Note: Lady Pay Discount Summary does not include Adjustments This Period $ 304.79 Year-To-Date $ 567.72 567.72 5.424.83 AMEX009622 SDNY_GM_02752921 EFTA_00240177 EFTA01681580 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 2/9 AMEX009623 SONY_GM_02752922 EFTA_00240178 EFTA01681581 OPEN Savings® Summary ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/18 DUPLICATE COPY p 9/9 Account Ending 0-01009 Discounts This Period $0.00 Year to Date $0.00 Remember, you can get discounts in the form of statement credits on eligible purchases with OPEN Savings' partners automatically when you use your Business Card from American Express OPEN. Learn more at opensavings.com. Discountswill beapplied in the form of a statement credit. For full terms and conditions go to opensavings.com. Automatically get a 5% discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' paanews. Visit opensavings.com for details. Hertz BAHNEV:N0BLE 1 0 i% !flowers— Dsccunts MI be credited to yzur statement Merchant partopaocn and offers are subpect tochange without mOce Mann= alnual sayNs cap awl excisions may apply. See ronctualOPEN Sanngs pater terms and conciticnsbcatedatoponsirAngs.catit. AMEX009624 SONY_GM_02752923 EFTA_00240179 EFTA01681582 AMEX009625 SDNY_GM_02752924 EFTA_00240150 EFTA01681583 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03111/18 Next Closing Date 04/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 03/21/18 toearn up to $177.01, which is based on eligibk charges of S11600.84. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $11,628.67 Early Pay Due Date 03/21/18 Defer Pay You must pay at least the Minimum Payment Due of $1.162.86 by 04/05/18 Then you may defer your remaining balance, up to S10,465.81, until the Pa y111O/11 Due Date on your next statement without incurring interest. Minimum Payment Due $1,162.86 Payment Due Date 04/05/18 p See page 2 for Important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Depanment of Financial Services: 1-800-342-3736or www.dfs.nygov. See Page 9 for Important Changes to Your Account Benefits. For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon rail Do not staple or use paper clips 11 OPEN p.1/11 Account Ending 0-01009 Total Early Pay Discount To Date As of 03/11/18 $5,597.00 Account Summary Previous Balance $11,173.14 Payments/Credits -$11,34931 induc1esEarlyPayDiscount of -S172.17 New Charges +$11,800.84 Fees +WOO [ New Balance Days in Bang PeliOd 31 Customer Care Pay by Computer open.com/pbc $11.621.67 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional Information. Pay by Computer gin Pay by Phone open.conVpbc 1 -8C0-4 7 2-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 575 LEXINGTON AV 4TH FL NEW YORK NY 10022-6146 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 001162867000116286 07 rl Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance 511,628.67 Early Pay Due Date 03/21 /18 Defer Pay Option Minimum Payment Due 51,162.86 Payment Due Date 04/0S/18 AMEX009626 SDNY_GM_02752925 EFTA_00240181 EFTA01681584 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/11 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009627 SONY_GM_02752926 EFTA_00240182 EFTA01681585 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/11 Account Ending 0431009 WebsItmemericanexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK 111 07101- 79998-1535 1270 AMEX009628 SONY_GM_02752927 EFTA_00240183 EFTA01681586 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/11 AMEX009629 SONY_GM_02752928 EFTA_00240184 EFTA01681587 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY OPEN 5/I1 Account Ending 0.01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 Taal Payments and Credits -$11,173.14 -$172.17 411,345.31 Detail initiates pa/Ling.:late Payments 02/14/18' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU Credits -$11,173.14 Amount 03/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$172.17 New Charges Summary Total JEFFREY E EPSTEIN 041009 $2,827.83 041017 $307-25 BAKE M GORDON 0-02023 $2484.94 STEVE CHAVEZ 0-01033 $4,165.74 001041 $1.814.85 CARLOS DELGAD0042064 $20023 Total New Charges $11,800.84 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 02/08/18 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $127.82 800-333-3474 02/09/18 WRIZON Wireless Recurring Pay 800-922-0204 FL $40249 BBL PAYMENT 02/10/18 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $145.88 800-333-3474 02/12/18 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $106.79 800-333-3474 02/16/18 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $136.12 800-333-3474 02/21/18 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $419-25 505-3455319 02/23/18 ONSTAB 888-466-7827 MI $6542 ONLINE SVCS 02/•27/18 NETFLIX.COM 866-579-7172 CA $10.99 SUBSCRIPTION 03/03/18 WASTE MGMT WM EZPAY HOUSTON TX $848.66 866-834-2080 AMEXO39630 Continued on inverse SDNY_GM02762929 EFT&00240185 EFTA01681588 JEFFREY E EPSTEIN DEL-IRA:11,F Pinfo9 p. Gni Detail Continued Amount 03/06/18 BUREAU OF LAND MGMT 000000001 36789195620240 DENVER CO $152-28 03/09/18 VERIZON Wireless Recurring Pay BILL PAYMENT IS Card Ending 0-01017 Monthly Spending Limit: $10,000 800-922-0204 FL $412.13 Anima 02/10/18 GOOGLE • r rrw:i F STORAGE SELLER 855436-3987 CA $1.99 02/17/18 BED BATH & BEYOND MISC HOME FURNISHINGS SANTA FE NM $36.85 02/17/18 ELDORADO 10172393 ELDORADO SANTA FE NM $76.14 02/19/18 PIER I IMPORTS 8C0-2454595 ALBUQUERQUE NM $117.93 02/22/18 PILOT_00475 00475 AUTO FUEL DISPENSER MORIARTY NM $74.34 is MICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10,000 Amount 03/05/18 GOOGLE •GOnGi F STORAGE SELLER 855-836-3987 CA $1.99 03/09/18 HVAC BRAIN 000000001 2169314750 GARRELD HEIG OH $2,352.00 03/10/18 THE HOME DEPOT ALBUQUERQUE NM $130.95 800-654C688 is STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: $8,000 Ammo* 02/08/18 HARTS HARDWARE 948908470102676 MORIARTY NM $8426 HARTSHARDWARE200GMAILCOM 02/08/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $49.62 AUTO SERVICE 02/1 I/I8 ACCESSORY STATION 436845557708301 ALBUQUERQUE NM $49.00 ASIF38808WAHOO.COM 02/12/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $5839 505-705-0232 02/m/i 8 TRACTOR SUPPLY EDGEWOOD NM $54.07 8668724850 °won 8 THE HOME DEPOT ALBUQUERQUE NM $38.64 BCC-654-0688 02/16/18 VOSS LIGHTING-ALBUQUERQUE ALBUQUERQUE NM $4035 ELECTRICAL EQUIPMENT 02/20/18 OLD MILL EDGEWOOD EDGEWOOD NM $399S6 MISC VEHICLE DEALER 02/20/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $474.95 AUTOSERVICE 02/20/18 NAPA DOUBLE H AUTO LLC 0008027948416 MORIARTY NM $34335 AUTOSERVICE AMEX009831 Continued on next page SONY_GM_02752930 EFTA 00240186 EFTA01681589 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY OPEN P 741 Account Ending 0-01009 Detail Continued Amount 0221/18 THE HOME DEPOT 3501 ALBUQUERQUE NM $442.39 HOME SUPPLY WAREHOUSE 02/21/18 MR GAS 1314 00338269 EDGEWOOD NM $77.01 MR GAS 1314 02/22/18 TRACTOR SUPPLY EDGEWOOD NM $5949 8668724850 02/22/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $10847 DISCOUNT STORE 02/22/18 mastmE AND AUTO PARTS1650000005527 MORIARTY NM $220.71 5058329960 02/23/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $51.43 AUTO SERVICE 02/27/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $6935 505-705-0232 03/05/12 THE HOME DEPOT 3502 ALBUQUERQUE NM $250.48 HOME SUPPLY WAREHOUSE 03/05/18 THE HOME DEPOT 3502 ALBUQUERQUE NM $381.36 HOME SUPPLY WAREHOUSE twos/1g THE HOME DEPOT 3502 ALBUQUERQUE NM $22044 HOME SUPPLY WAREHOUSE 03/05/18 SPORTSMAN'S WAREHOUSE ALBUQUERQUE NM $20140 505-7614900 03/06/18 HARTS HARDWARE 948908470102676 MORIARTY NM $3241 HARTSHARDWARE2096MAILCOM 03/06/18 USPS PO 34 59640035 001373799 MORIARTY NM $63.90 8002758777 03/06/18 IJSASTRUCKCENTER MORIARTY NM $44.19 505-832-4455 03/07/18 AUTOZONE 02248 000302248 EDGWOOD NM $9131 8002886966 03/08/18 FRANKS POWER INC ALBUQUERQUE NM $257.91 5058722535 PI Card Ending 0-01041 Monthty Spending Limit: SS000 Amount 02/12/18 ARTICHOKES & POMEGRANATE 505-820-0044 SANTA FE NM $21780 02/12/18 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM $8537 02/15/18 SMITHS F000 14424000004424 8666111979 EDGEWOOD EDGEWOOD NM NM $12.63 02/15/18 SMITHS F00004424 000004424 8666111979 $9.99 03/01/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $298 03/01/18 LESUES POOL SKY SWIMMING POOLS ALBUQUERQUE NM $237.00 03/01/18 SMITH + NOBLE WO 21460785 92881 (8001248-8888 CA $679.95 03/01/18 HOUSE OF COVERS 0759 ALBUQUERQUE NM $26660 505-256-0551 AMEX009832 Continued on levers. SDNY_GM0275293I EFTA 00240187 EFTA01681590 JEFFREY E EPSTEIN DYFc'atiCelTign?,91% P 8/t Detail Continued J Amount 03/07/18 SMITHS FOOD 04424 000004424 8666111979 EDGEW000 NM $8.28 03/09/18 LESLIES POOL SPIV.? SWIMMING POOLS ALBUQUERQUE NM NM $24024 03/09/18 LESLIES POOL SPLY117 SWIMMING POOLS ALBUQUERQUE $1S.04 03/10/18 WW GRAINGER024 123 ALBUQUERQUE NM $32.47 877.202-2594 CARLOS DELGADO Card Ending 002064 Amount 02/13/18 IRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $16.16 5058329960 02/21/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $13.95 AUTO SERVICE 03/02/18 JRS TIRE AND AUTO PART51650000005527 MORIARTY NM 9118.46 5058329960 03/07/18 HARTS HARDWARE948908470102676 MORIARTY NM $47.67 HART SHARDWARE200GMAILCOM 03/1W18 CABQ AVIATION PARIONG0000 ALBUQUERQUE NM PLOD SOS-244-7884 Fees Amount TotalFees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary Aso( 03(11/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments ThisPrided $ 172.17 YoonToOsto $ 739.89 739.89 5.597.00 AME X009633 SONY_GM_02752932 EFTA_00240188 EFTA01681591 Plum Card° ZORRO MANAGEMENT ISC JEFFREY E EPSTEIN Closing Date 03/11/18 DUPLICATE COPY OPEN BM p. WII Account Ending 0-01009 Important Changes to the OPEN Savings°Program Effective June 1, 2018, the OPEN Savings program will no longer be available on your Business Card. You can view savings and rewards opportunities for business purchases, including offers from FedEx, in Amex Offers. which you can access by logging into your American Express online account at americanexpress.com. O12562 CMLEND0MFMff9634 SDNY_GM_02752933 EFTA 00250189 EFTA01681592 JEFFREY E EPSTEIN D ekcigg,Q91iXos p 1C/11 AMEX009635 EDNY_GM_02752934 EFTA_00240190 EFTA01681593 OPEN Savings® Summary ZORRO MANAGEMENT tic JEFFREY E EPSTEIN Closing Date 03/11/18 Account Ending 0-01009 DUPLICATE COPY p 11/11 Discounts This Period $0.00 Year to Date 80.00 Discounts will be applied in the form of a statement credit.For full terms and conditions go to opensevIngs.corn. Hertz BARNESKN0BLE tom fent. Discountswill be credited to your statement Merchant participation and offers are subject to change without notice Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opertsavingscom. AMEX009636 SONY_GM_02752935 EFTA 00240191 EFTA01681594 AMEX009637 SDNY_GM_02752936 EFTA_00240192 EFTA01681595 Plum Card® ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 Next Closing Date 05/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/20/18 toearn up to $555.08. which is based on eligiblecharges of 537.005.37. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $36,828.36 Early Pay Due Date 04/20/18 Defer Pay You must pay at least the Minimum Payment Due of 8348223 by 05/05/18. Then you may defer your remaining balance, up to 333,145.53, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $3,682.83 Payment Due Date 05/05/18 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or mw,cdfsnygov. I° Important Information: To access the most up to date version of your Ca rd mem ber Agreement, please log in to your Account at www.americanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement Please fold on the perforation below, detach and return with your payment 4/ gm Payment Coupon tad Do not slat* . or use paper clips Pay by Computer open.comipbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p.1/9 Account Ending 0-01009 Total Early Pay Discount To Date As 0104/10/18 $5,774.01 Account Summary Previous Balance 511428.67 Payments/Credits -$11,805.68 indudesEattyPayDiscouni of .117701 NewCharges Fees 437,005.37 40.00 [ New Balance Days III Biting Period 30 Customer Care Pay by Computer open.com/pbc $36,828.36 Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g+ See Page 2 for additional Information. PM Pay by Phone I-800.472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 003682836000368283 07 rl Account Ending 0-01009 Enter 15 digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $36,828.36 Early Pay Due Date 04/20/18 Defer Pay Option Minimum Payment Due 53,682.83 Payment Due Date 05/05/18 AMEX009638 SONY_GM_02752937 EFTA_00240193 EFTA01681596 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC09639 SONY_GM_02752938 EFTA_00240194 EFTA01681597 DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LW p OPEN JEFFREY E EPSTEIN Closing Date wino 8 Account Ending 0.01009 Customer Care & Baling Inquiries 1.800-653.1693 Hearing Impaired International Collect 1-623-492-3344 TTY:1-80:0-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW WebsItmemencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX009640 SONY_GM_02752939 EFTA_00240195 EFTA01681598 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 AMEX009641 SONY_GM_02752940 EFTA_00240196 EFTA01681599 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 DUPLICATE COPY OPEN P m a Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 Total Payments and Credits -$11,628.67 -$177.01 -$11,805.68 Detail Indrates posting date Payments 03/13/18' JEFFREY E EPSTEIN Amount ONLINE PAYMENT- THANK YOU Credits -$11.628.67 Amount 04/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1346 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$177.01 New Charges Summary Total JEFFREY E EPSTEIN 0.01009 041017 $20,16127 $169 NIKE M GORDON 0-02023 STEVE CHAVEZ 0-01033 $5,987.14 $1,82620 0-01041 $2433.87 CARLOS DELGAD0042064 Total New Charges $6294.90 837,00537 Detail n JEFFREY E EPSTEIN Card Ending 0-01009 Amount 02/28/18 HON INTERNATIONAL ENERGYSERVIC 216-4594085 MN $17,375.67 03/11/18 AUTOPAY/DISH MINK 0001 800-333-3474 ENGLEWOOD CO $127.82 03/13/18 JAMES,COOKEK HOBSONA 436845557582144 MV4NCHINC COM ALBUQUERQUE NIA $392.38 03/13/18 AUTOPAY/DISH NTWK 0001 800-333-3474 AUTOPAY/DISH NTWK 0001 800-333-3474 ENGLEWOOD ENGLEWOOD CO $145.88 03/15/18 CO $106.79 03/16/18 AUTOPAY/DISH NTWIC0001 800-333-3474 ENGLE-WOOD ALBUQUERQUE CO $136.12 03/19/18 AQUA TECH SERVICES INC 0608027989196 505-3455319 Pat U19.25 03/23/18 ONSTAR ONLINE SVCS 888-466-7827 MI $65.42 03/27/18 NETFLIX.COM SUBSCRIPTION 866-579-7172 CA $10.99 ANSA:09642 Continued on reverse SDNY_GM_02752941 EFTA 00240197 EFTA01681600 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p. 6/9 Detail Continued Amount 04/05/18 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON TX seems 04/08/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO 312782 04/09/18 VERIZON Wireless Recurring Pay BILL PAYMENT o Card Ending 0-01017 Monthly Spending Limit: $ 10,000 800-922-0204 FL $404.48 Amount 03/10/18 GOGGLE 'Meta F STORAGE SELLER 855-836-3987 CA $1.99 is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $ 1 0,000 Amount 03/1 1/18 THE HOME DEPOT 800-654-06138 GLENDALE ST THOMAS CO 353.94 03/19/18 THE HOME DEPOT 48201 800-654-0688 VI 31,542.95 03/28/18 ABPS POOL SUPPLY 6263736275 6263736275 CA 34,38826 04/04/18 GOOGLE *GOMA F STORAGE SELLER 855-836-3987 CA $1.99 ei STEVE Card Ending 0-01033 Monthly Spending Limit: $8.000 03/12/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD MORIARTY NM $428.77 03/14/18 MORIARTY PIPE IRON LLC 0747 505-705-0232 NM 390.66 03/19/18 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM 3323.14 03/19/18 THE HOME DEPOT 3501 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM NM NM $21487 gamma USPS PO 3401380112 CO1371733 8002758777 ALBUQUERQUE EDGEWOOD 31925 03/23/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER 3500110 03/23/18 WESTERN TRAILS VETERINARY 00-080212854 VETERINARY SERVICE EDGEWOOD NM 375.60 03/27/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM 3143.91 s Card Ending 0-01041 Monthly Spending Unlit: 35,000 Amount 03/15/18 WALGREENS NONE 87015 EDGEWOOD NM 346124 03/15/18 WALGREENS NONE 87015 EDGEWOOD NM $104.11 A/AEX009843 Continued on next page SDNY_GM_02752942 EFTA 00240198 EFTA01681601 Plum Card• ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 DUPLICATE COPY OPEN p 7/9 Account Ending 0-01009 Detail Continued Amount 03/22/18 SAM'S CLUB 66726672 WHOLESALE CLUB ALBUQUERQUE NM $198.55 03/22/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $39175 03/28/18 HOUSE OF COVERS 0759 505-256-0551 ALBUQUERQUE NM $1,383.53 04/02/18 AWN 7-ELEVEN ALBUQUERQUE NM $92.69 5052988411 B CARLOS DELGADO Card Ending 0-02064 Amount 03/14/18 SITEONE LANDSCAPES 334 12248847 87113 ALBUQUERQUE NM $1,094.10 03/14/18 03/20/18 03/20/18 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM $304.50 THE HOME DEPOT 43502 800-654-0688 ALBUQUERQUE NM $1,353.40 FRANKS POWER INC 5058722535 ALBUQUERQUE NM $420.34 03/20/18 SHERWIN WILLIAMS 7071367136 505-294-8807 ALBUQUERQUE NM $631.64 03/29/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE204PGFAALCOM MORIARTY NM NM $66.76 04/01/18 THE HOME DEPOT 800-654-0688 ALBUQUERQUE $41.10 04/03/18 04/03/18 TRACTOR SUPPLY 8668724850 EDGEWOOD NM NM $20553 RAKS BUILDING SUPPLY-EDG S EOGEWOOD $2,27753 884738 87015 Fees H Amount Total Foes for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees M 2018 Total Interest In 2018 Amount $250.00 $0.00 AMEX009644 SDNY_GM_02752943 EFTA_00240199 EFTA01681602 JEFFREY E EPSTEIN mArcigiCATRSTX09 p 8/9 Plum Options Summary As of 04/10/18 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Tills Period $ 177.01 Year-To-Date $ 91690 91690 5,774.01 AMEX009645 SDNY_GM_02752944 EFTA _00240200 EFTA01681603 OPEN Savinnas® Summary DUPLICATE COPY ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/18 p 9/9 Account Ending 0-01009 Discounts This Period Year to Date Discounts will be applied in the form of a statement credit. For full terms and conditions go to opensav ngs.com. Hertz BARNESKN0BLE FIN tom fent. $0.00 $0.00 Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rxial savings cap and exclusions may apply. See individual OPEN Savings partner terms aid conditions located at opensavingscom. AMEX009646 SONY_GM_02752945 EFTA_00240201 EFTA01681604 AMEX009647 SDNY_GM_02752946 EFTA_00240202 EFTA01681605 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/18 Next Closing Date 06/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 05/21/18 toearn up to 1289.8/. which is based on eligibk charges of SI 9,324A1. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $18,769.33 Early Pay Due Date 05/21/18 Defer Pay You must pay at least the Minimum Payment Due of $1,876.93 by 06/05/18. Then you may defer your remaining balance, up to 316,892.40, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $1,876.93 Payment Due Date 06/05/18 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement 4. Please fold on the perforation below, detach and return with your payment 4, Payment Coupon laai Do not staple or use paper clips Pay by Computer open.cons/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN /I p.119 Account Ending 0-01009 Total Early Pay Discount To Date Asa OS/11/18 $6,329.09 Account Summary Previous Balance 336,828.36 Payments/Credits -$37,383.44 indudesTadynwiNscount of .5565,04 NewCharges +$19,324.41 Fees 4800 New Balance Days in Biting Period 31 Customer Care Pay by Computer open.comipbc 518,769.33 Customer Care Pay by Phone 1-800-653-1693 I -800472-9297 g+ See Page 2 for additional Information. rj Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 001876933000187693 07 ri Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $18,769.33 Early Pay Due Date 05/21/18 Defer Pay Option Minimum Payment Due $1,876.93 Payment Due Date 06/05/18 AMEX009648 SDNY_GM_02752947 EFTA 00240203 EFTA01681606 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC09649 SONY_GM_02752948 EFTA_00240204 EFTA01681607 DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LIC p OPEN JEFFREY E EPSTEIN Closing Date 05/11/18 Account Ending 0431009 Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK NJ 07101- 79998-1535 1270 AMEX009650 SONY_GM_02752949 EFTA_00240205 EFTA01681608 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 M1EX009651 SONY_GM_02752950 EFTA_00240206 EFTA01681609 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/11/18 DUPLICATE COPY OPEN P 5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL 1 c REY E EPSTEIN0-01009 total Payments and Credits -$34828.36 -$555.08 437,3B3A4 Detail •Indrates posting date Payments 04/12/18' JEFFREY E EPSTEIN Msomt ONLINE PAYMENT- THANK YOU Credits -$36.828.36 Amount 05/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1346 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$555.08 New Charges Summary Total JEFFREY E EPSTEIN 001009 001017 BRICE MGORDON 0-02023 0-01041 CARLOS DELGADO 002064 CYNTHIA CANO 0-01074 Total New Charges $4.805.10 $6943 $451.99 $4,655.43 $7.262.54 $2.079.92 $19.324.41 Detail n JEFFREY E EPSTEIN Card Ending 0-01009 Amount 04/10/18 AUTOPAY/DISH NIWK0001 800-333-3474 ENGLEWOOD CO $145.88 04/12/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $106.79 800-333-3474 04/16/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $136.12 800-333-3474 04/19/18 HON INTERNATIONAL 216-459.6085 MN $2533.36 ENERGYSERVIC 04/23/18 ONSTAR 888-466.7827 MI $6540 ONLINE SVCS 04/27/18 NETFUX.COM 866-579-7172 CA $10.99 NETFUX.COM 05/01/18 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $41925 505-3455319 05/04/18 WASTE PAGPAT WM EZPAY HOUSTON TX $856.37 866-834-2080 05/09/18 VERIZON Wireless Recurring Pay 800-922-0204 FL $403.12 BILL PAYMENT AMEXO39652 Continued on reverse SDNY_GM_02752951 EFTA 00240207 EFTA01681610 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p 6/9 Detail Continued Amount 05/09/)8 AUTOPAY/DISH MAIM 0001 800-333-3474 PI Card Ending 0 01017 Monthly Spending Limit: $10,000 ENGLEWOOD CO $127.8) Amount 04/12/18 PILOT_00475 00475 MORIARTY NM 56903 AUTO FUEL DISPENSER is BRICE M GORDON Card Ending 0.02023 Monthly Spending Limit: $10000 Amount 05/04/18 GOOGLE •GOOGLE STORAGE SELLER 855-836-3967 CA 51.99 05/0smt DROP80)0491FTIV5PMZN DROPBOX•491F.ITV SAN FRANCISCO CA 545000 4159867057 IS Card Ending 0-01041 Monthly Spending Limn: $5,000 Amount 04/19/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $15895 044/19/18 IRS TIRE AND AUTO PARTS 1650000005527 5058329960 MORIARTY NM $6340 04/20/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $373.55 04/20/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 54703 04/23/I8 USPS P0345964003500)373799 8032758777 MORIARTY NM $620 04/24/18 HARTS HARDWARE 948906470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $152.85 04125/18 HAYNEEDLE FURNITURE 888-880-4864 NE NM 5239.85 04/29/18 WALMART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD 580.05 09/30/18 GARCIA CADILLAC OF ABQ 0590 505-260-5112 ALBUQUERQUE NM $1,913.96 05/01/18 HOUSE OF COVERS 0759 505-2560551 ALBUQUERQUE NM 51257.75 05/02/18 WAN MACHINERY - ALBUQU 3752772K 87113 FILTER ELEM FILTER FUEL FILTER, AIR ALBUQUERQUE NM $36124 CARLOS DELGADO Card Ending 002064 Monthly Spending Limit: $10,000 Amount 04/10/18 HARTS HARDWARE 948908470102676 MORIARTY NM $5526 HARTSHARDWARE2006MAILCOM AMEX009653 Continued on next page SONY_GM_02752952 EFTA 00240208 EFTA01681611 DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LLC ts 79 OPEN JEFFREY E EPSTEIN Closing Date 05/11/18 Account Ending 0-01009 Detail Continued Amount 04/10/18 NAPA DOUBLE H AUTO LLC 00-03027948416 MORIARTY NM 33060 AUTO SERVICE 04/12/18 TRACTOR SUPPLY EDGEWOOD NM 31,144.35 8668724850 Retail Store 04/12/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 320153 505405.0232 04/17/18 ALON 7-ELEVEN ALBUQUERQUE NM 320.03 5052443527 04/19/18 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 31052.43 12501573 87113 COMMERCIAL EQUIP/SPLY 04/23/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 33_54 AUTO SERVICE 04/24/18 FRANK'S SUPPLY COMPA 039300982508698 ALBUQUERQUE NM 337720 FRANKSAROFRANKS-SUPPLY.CO 04/24/18 DON CHALMERS FORD DON CHALMERS FO RIO RANCHO NM $428.64 AUTO DEALER (NEW/USED 05/01/18 SITEONE LANDSCAPE 5334 ALBUQUERQUE NM $985.58 1261433187113 INDUSTRIAL SUPPLIES 05/01/18 /MIME AND AUTO PARTS1650000005527 MORIARTY NM $13.50 5058329960 05/02/18 HARTS HARDWARE 948908470102676 MORIARTY NM 397.98 HARISHARDWARE2013GMAILCOM 05/02/18 OLD MILL EDGE-WOOD EDGEWOOD NM 322329 MISC VEHICLE DEALER 05104/18 HARTS HARDWARE948908470102676 MORIARTY NM 351.12 HARTSHARDWARE204GMAILCOM 05/08/18 THE HOME DEPOT ALBUQUERQUE NM 358449 800-654-0688 05/10/18 HARTS HARDWARE 9489013470102676 MORIARTY NM 3142.96 HARTSHARDWARE200GMAILCOM 05/10/18 EDGEWOOD EQUIPMENT CO 650003005022192 EDGEWOOD NM 3843.87 5052811455 CYNTHIA CANO Card Ending 601074 Monthly Spending Lint: $5,000 Amount 04/17/18 THE HOME DEPOT ALBUQUERQUE NM 311549 800-654-0688 04/17/18 THE HOME DEPOT ALBUQUERQUE NM 3153.64 800-654-0688 04/17/18 BED BATH & BEYOND ALBUQUERQUE NM 3066 MISC HOME FURNISHINGS 04/17/18 BATTERIES PLUS ALBUQUERQUE NM S21A6 505-8724771 04/30/18 THE HOME DEPOT ALBUQUERQUE NM 3102.68 800-654-0688 0030/18 LOWE'S ALBUQUERQUE NM 3416.05 505-797-4666 05/01/18 LOWE'S SANTA FE NM 3215.62 505-8164080 AMEX039854 Continued on reverse SDNY_GM_02752953 EFTA 00240209 EFTA01681612 JEFFREY E EPSTEIN mArcigiCATARSTL9 p. 8/9 Detail Continued Amount 05/0m 8 NEWMANS NURSERY NEWMAN'S NURSER LAWN/GARDEN SUPPLIES SANTA FE NM 5292.30 05/02/18 THE HOME DEPOT 43502 800-654-0688 ALBUQUERQUE NM $400.74 05/02/18 MIDLAND HARDWARE 8167651103 81676.51103 MO $112.88 05/02/18 OSUNA NURSERY ALBUQUERQUE NM $239.20 5053456644 Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary As of 05/11/18 Early Pay Discount History: 150% Discount Total Year-To-Date Total-to-Date $ Not*: Early Pay Discount Summary does not Include Adjustments Thls Period $ 555.08 Year-To-Date $ 1,471.98 1,471.98 6329.09 AMEX009655 SONY_GM_02752954 EFTA 00240210 EFTA01681613 OPEN Savings® Summary ZORRO MANAGEMENT LI.0 JEFFREY E EPSTEIN Closing Date 05/11/18 Account Ending 0-01009 DUPLICATE COPY p 9/9 Discounts This Period $0.00 Year to Date 80.00 Discounts will be applied in the form of a statement credit.For full terms and conditions go to opensevIngs.corn. Hertz BARNESKN0BLE Pi tom tains Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rual savings cap and exclusions may apply. See individual OPEN Savings partner terms and conditions located at opertsavingscom. AMEX009656 SONY_GM_02752955 EFTA_0024021 I EFTA01681614 AMEX009657 SDNY_GM_02752956 EFTA_0024O212 EFTA01681615 Plum Card® ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 Next Closing Date 07/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06f20/18toearn up to 5259.56. which is based on eligiblecharges of SI 7.304.33. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $17,014.46 Early Pay Due Date 06/20/18 Defer Pay You must pay at least the Minimum Payment Due of $1,701.44 by 07/05/18. Then you may defer your remaining balance, up to SI 5.313.02, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $1,701.44 Payment Due Date 07/05/18 PJ See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. PJ Pi See page 11 for an Important Notice About Changes to Your Cardmember Agreement. See Page 13 for important information regarding benefits underwritten by AMEX Assurance Company. For more information on your Plum payment options, refer to page 2 of your statement 4 Please fold on the perforation below, detach and return with your payment ,le gm Payment Coupon tad Do not slat*. or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN p. 1/15 Account Ending 0-01009 Total Early Pay Discount To Data As (406/10/18 56,618.96 Account Summary Previous Balance $18,769.33 Payments/Credits 419,509.20 indudesEattyPayDiscount el -$289.87 NewCharges Fees 417,754.33 +$000 [ New Balance Days in Biting POIKXi 30 Customer Care Pay by Computer open.com/pbc S17.014.46 Customer Care Pay by Phone I-800-653-1693 1-800472-9297 g+ See Page 2 for additional Information. PM Pay by Phone 1.800.472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $17,014.46 Early Pay Due Date 06/20/18 Defer Pay Option Minimum Payment Due S1,701.44 Payment Due Date 07/05/18 IllnlIrnlrr'llllmmIImIlulrllrlrlllmlmllluuluII 0000349992421965185 001701446000170144 07 rl AMEX009658 SONY_GM_02752957 EFTA_00240213 EFTA01681616 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To tam an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance Is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariespresscontiupdatecontaninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and %ForkPhone Email Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month I 1 Visit americanexprws.com/autopay today to enroll. For information on how we protect your pinery and to set your COTTUINIC411011 and privacy chokes, please visit werwameatenexpresssanoprivacy. AMEX009659 SONY_GM_02752958 EFTA_00240214 EFTA01681617 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800459-1693 FAX: 1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/15 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO1X NEWARK NJ 07101- 79998-1535 1270 AMEX009660 SONY_GM_02752959 EFTA_00240215 EFTA01681618 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/15 M1EX009661 SONY_GM_02752960 EFTA_0024O216 EFTA01681619 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN ea Sea Account Ending 0-01009 Payments and Credits Summary Total Payments -$18,769-33 Credits JEFFREY E EPSTBN 0-01009 4289.87 BAKE M CORDON 0-02023 4450.00 Total Payments and Crocks 419,509.20 Detail 9ndicmn posting date Payments Amount 05/14/18• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$18,769.33 Credits Amount 06/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$28927 06/05/18 MIKE M GORDON DROPBOX ORONO% 445000 SAN FRANCISCO CA 4159867057 New Charges Summary Total JEFFREY E EPSTEIN0.01039 $2.795.57 BRICE M GORDON 0-02023 $3,195.49 STEVE CHAVEZ 0431033 $3,286.70 0-01041 $2,990.81 CARLOS DELGADO 042064 $4,576.68 CYNTHIA CANO 0-01074 5909.08 Total New Charges $17,754.33 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 05/11/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $145.88 800433-3474 05/13/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $10679 800-333-3474 05/16/18 AUTOPAY/DISH NMI( 0001 ENGLEWOOD CO $136.12 800-333-3474 05/21/18 AQUA TECH SERVICES INC 00.08027989196 ALBUQUERQUE NM $41925 505-3455319 05/23/18 ONSTAR 888-466-7827 MI $65.40 ONLINE SVCS 05/27/18 NETFLIX.COM 866-579-7172 CA $10.99 NET FL IX.COM 06/04/18 WASTE MGMT WM EZPAY HOUSTON DI $863.06 866-834-2080 AMEXC-09682 Continued on revere SDNY_GM_02752981 EFDl14/_002402 17 EFTA01681620 JEFFREY E EPSTEIN DT1-32tIKPFY0, 2 p 5/15 [ Detail Continued Amount 06/07/18 AIRCARE INTERNATIONAL 3607549605 TACOMA WA S517.14 06/08/18 06/09/18 AUTOPAY/DISH NTWK 0031 800333-3474 ENGLEWOOD CO $127.82 VZWRLSS APOCC VISB BILL PAYMENT 800-922-0204 FL $403.12 BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: 310,000 Amount 05/23/18 UNITED AIRLINES UNITED AIRLINES From: To: DENVER INTL APT ALBUQUERQUE Ticket Number:01629224604044 Passenger Name: GORDON /ECONOMY PLUS 5 Document Type: PREFERRED SEAT UPGRADE HOUSTON Carder: Class: UA CO Date of Departure:06/02 IX $39.03 05/23/18 UNITED AIRLINES HOUSTON TX $12720 UNITED AIRLINES From: To: Cartier: Class: DENVER INTL APT ALBUQUERQUE Ticket Number: 01624004979192 Passenger Name: GORCON/BRICEM Document Type: PASSENGER TICKET UA 00 Date of Departure:06/02 05/24/18 DELTA AIR LINES ATLANTA $988.60 DELTA AIR UNES From: To: Carrier: Class: ALBUQUERQUE ATLANTA HARTSFIELD ST THOMASCYRIL E Ticket Number: 00623261027174 Passenger Name:GORDON/BRICE MCKENZIE Document Type: PASSENGER TICKET DL F DL C Date of Departure:06/07 05/24/18 DELTA AIR UNES ATLANTA 364696 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY 1 DENVER INTL APT Ticket Number:00623265871336 Passenger Name: GORDON/BRICE MCKENZIE Document Type: PASSENGER TICKET DL 2 DL Date of Departure:05/31 06/02/18 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $5.00 50S-244-7884 06/02/18 WHOLE FOODS MARKET ALBUQUERQUE NM 388.62 5058560474 06/04/18 THE HOME DEPOT43502 ALBUQUERQUE NM 57455 8C0-654-06138 06/04/18 GOOGLE•GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 06/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM S127.63 5058560474 86/05/18 WHOLEFDS TSP 10420 C03010420 ALBUQUERQUE NM 375.53 5052601366 06/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM 314.99 5058560474 06/05/18 APPLE STORE 8177 8177 ALBUQUERQUE NM $317.15 COMPUTER STORE 06/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM 39147 5058560474 AMEX0096133 Continued on next page SDNY_GM_02752982 EFTA302402 18 EFTA01681621 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN P WI 5 Account Ending 0-01009 ( Detail Continued Amount 06/05/18 SMITHS FOOD& DRUG ALBUQUERQUE NM $78.68 8666111979 06/06/16 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM 344.03 DISCOUNT STORE moms WHOLEFDS ISP 10420 000010420 ALBUQUERQUE NM 3191.60 5052601366 06/06/18 SMITHS FOOD & DRUG ALBUQUERQUE NM 318239 8666111979 06106/18 CHEVRON 0359699/CHEVRON ALBUQUERQUE NM $100.00 SERVICE STN el STEVE Card Ending 041033 Monthly Spending Limit: 58.000 05/15/16 PLANT WORLD 0000 ALBUQUERQUE NM 31.643.35 50S-254-1133 06/04/18 PLANT WORLD 0000 ALBUQUERQUE NM 31.643.35 505-254-1133 IS Card Ending 0-01041 Morality Spending Limit: 55000 Amount 05/11/18 UPS PO 3459640035 001373799 MORIARTY NM 35003 8002758777 05/14/18 THE HOME DEPOT 113502 ALBUQUERQUE NM 3129.49 800-654-0588 05/14/18 THE HOME DEPOT ALBUQUERQUE NM 368.16 800654-0688 05/14/18 THE HOME DEPOT ALBUQUERQUE NM 3175.53 800-6544688 05/14/18 VALET CLEANERS 0048030465846 ALBUQUERQUE NM $165.50 DRY CLEANER 05/14/18 OSUNA NURSERY ALBUQUERQUE NM $117.43 5053456644 05/14/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM 145.62 AUTO SERVICE 05/18/18 HARTS HARDWARE 948906470102676 MORIARTY NM 36027 HARTSHARDWARE204KIMAILCOM 05/22/18 HARTS HARDWARE 948908470102676 MORIARTY NM 319.38 HARTSHARDWARE2OGGMAILCOM 05/30/18 AUTOZONE 02248 000002248 EDGWOOD NM ft S1A2 8002886966 05/31/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $3.21 DISCOUNT STORE 05/31/18 DOMINO'S PIZZA EDGEWOOD NM $10035 5756373030 FAST FOOD REST. 05/31/18 LESLIE'S POOL SKY ALBUQUERQUE NM $239.11 SWIMMING POOLS 06/01/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM 353.17 DISCOUNT STORE AMEXCILI9884 Continued on reverse SDNY_GM_027529133 EFTA (0240219 EFTA01681622 JEFFREY E EPSTEIN DUPLICATE p. MS Detail Continued 1 Amount mown RAIN TUNNEL CAR SPA FLEX 6500000097414 ALBUQUERQUE NM 321.00 5053320772 06/02/18 AUTOZONE 02248000002248 EDGW000 NM 5100.60 8002886966 06/02/18 AUTOZONE 42248000002248 EDGWOOD NM 58855 8002886966 06/04/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM 529.17 DISCOUNT STORE 06/06/18 BOOT BARN 168 ALBUQUERQUE NM 3193.47 SHOE STORE 06/06/18 CAVENDERS WESTERN ALBUQUERQUE NM 5556.79 MISC APPAREL STORE 06/07/18 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM $9.96 5052601366 06/07/H3 WHOLE FOODS MARKET ALBUQUERQUE NM 347.12 5058560474 06/07/18 DICKS SPORTING GOODS ALBUQUERQUE NM 342.98 999-999-9999 06/08/18 BOOT BARN 468 ALBUQUERQUE NM 527928 SHOE STORE 06/08/18 WHOLEFDS ISP 10420000010420 ALBUQUERQUE NM 3129.12 5052601366 06/08/18 SMITHSFOOD& DRUG ALBUQUERQUE NM 5113.91 8666111979 GROCERY STORES CARLOS DELGADO Card Ending 002064 Monthly Spending Limit $10,000 Amount 05/14/18 SITEONE LANDSCAPES 334 ALBUQUERQUE NM 38393 12749383 87113 COMMERCIAL EQUIP/SPLY 05/i s/i 8 THE HOME DEPOT ALBUQUERQUE NM 5132.41 800-654.0688 05/1 5/18 TRACTOR SUPPLY EDGEWOOD NM 5610.04 8668724850 Retail Suxe 05/18A 8 FRANKS SUPPLY COMPA 039300982508698 ALBUQUERQUE NM 3710.00 FRANKSAR0FRANICS-SUPPLY.00 05/18/18 FRANKS SUPPLY COMPA 039300032503698 ALBUQUERQUE NM 531.97 FRANKSAR0FRANICS-SUPPLY.CO 05/22/18 HARTS HARDWARE 948908470102676 MORIARTY NM 310.76 HARTSHARDWARE200GMALCOM *sawn THE HOME DEPOT .3502 ALBUQUERQUE NM $29.79 1300.654-0688 05/22/18 PLANT WORLD 0000 ALBUQUERQUE NM 5163.06 505.254.1133 05/22/18 RICH FORD SALESEDGE EDGEWOOD NM $44359 AUTO DEALER (NEW/USED 05/22/18 TRACTOR SUPPLY EDGEWOOD NM 54.81 8668724850 Retail Store 05/29/18 THE HOME DEPOT ALBUQUERQUE NM 551.03 8006540688 05/29/18 SOUTHWEST PIPING SUPPUE 0774 ALBUQUERQUE NM $149.86 505-898-7473 APAF_X009885 Continued on next page SDNY_GM_02752964 EFTA_00240220 EFTA01681623 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN Si/ p W15 Account Ending 0-01009 ( Detail Continued j Amount 05/30/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM $815.22 06105/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $70642 06/05/18 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM $201.06 C6/06/18 RAKS BUILDING SUPPLY-EDG S 94352087015 GOODS AND SERVICES EDGEWOOD NM $287.74 06107/18 CABQ AVIATION PARKING 0000 505-244-7884 ALBUQUERQUE NM $10.00 06/08/18 BIG R OF SANTA FE 0000 719-948-3030 SANTA FE NM $3361 06/09/18 WHOLE FOODS MARKET 5059921700 SANTA FE NM NM $8228 06109/18 SMITHS FOOD& DRUG 8666111979 SANTA FE $12.19 06/10/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $6.96 El CYNTHIA CANO Card Ending 0-01074 Mom My Spending Limn: $5,000 Amount 05/15/18 THE HOME DEPOT 800-654-0688 SANTA FE NM $165.00 05/15/18 NEWMAN'S NURSERY NEWMANS NURSER LAWWGARDEN SUPPLIES SANTA FE NM $32.48 05/30/18 MORIARTY FOODS 000300000573897 5058324485 MORIARTY tat $1667 05/30/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE MORIARTY NM NM $15245 06104/18 MORIARTY PIPE IRON LLC 0747 505-705-0232 $5923 06/07/18 SMITHS F00064424 000034424 8666111979 GROCERY STORES EDGEWOOD EDGEWOOD NM NM $41546 06/07/18 WAL•MART SUPERCENTER 4201 4201 DISCOUNT STORE $6739 Fees Amount Total Fees for this Period $0.00 AMEXOTI98613 ContInuedon reverse SDNY_GM_02752965 EFTA_00240221 EFTA01681624 JEFFREY E EPSTEIN mArcigiCATARSTX09 P 10/15 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount SP,r) up $0 00 Plum Options Summary As of 06/10/18 Early Pay Discount History: 130% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments This Period $ 289.87 Year-To-Date S 1,761.85 1,761.85 6,61 8.96 AhlEX009667 SONY_GM_02752966 EFTA_00240222 EFTA01681625 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN p 11/15 Account Ending 0-01009 Notice of Important Changes to Your Cardmember Agreement We are making changes summarized below to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. The detailed changes to your Cardmember Agreement can be found on the following page. Summary of Changes, Effective Immediately Credit Reports Currently, the Credit Reports section of your Agreement states that you agree that we may use credit reports and other information about you for any purpose, subject to applicable law. Effective Immediately, we are updating your Agreement to provide two examples of how we may use credit reports and other information about you. We may contact you Effective Immediately, we are adding language to clarify the various ways we, our affiliates, agents and contractors can contact you, including email notifications, in order to service your account or collect amounts you owe to us. See the following page for the Detail of Changes to your Cardmember Agreement. CMLENDDMal"" SDNY_GM_02752967 EFTA 110240223 EFTA01681626 JEFFREY E EPSTEIN DWIRCIggri9W109 p 12/15 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement ("Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Effective Immediately, we are deleting the last sentence of the first paragraph of the Credit Reports subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: And you agree that we will use such information for any purposes (for example, marketing to you or evaluating you for a new account), subject to applicable law. Effective Immediately, we are deleting the We may contact you subsection of the Other important information section in Part 2 of the Agreement and replacing it with the following: We may contact you Servicing and Collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors, such as debt collection agencies and service providers) to contact you at any phone number or email address you provide, from which you contact us, or at which we believe we can reach you. We may contact you in any way, such as calling, texting. emailing, sending mobile application push notifications or using any other method of communication permitted by law. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. CMLENDDMFddM9669 SDNY_GM_02752968 EFTA JX)240224 EFTA01681627 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 DUPLICATE COPY OPEN p 13/15 Account Ending 0-01009 Notice of Update to an Additional Benefit of Your Card As described below, We made updates to Your Extended Warranty and Purchase Protection card benefits. These benefits are provided to You at no additional charge as part of Your Card Membership. We encourage You to read this notice and file it for future reference. Extended Warranty' Extended Warranty is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, one of the following will occur: • If the original manufacturer's warranty is less than two (2) years', We will match the length of that warranty. • If the original manufacturer's warranty is between two (2) and five (5) years'. We will increase coverage to provide two (2) additional years of warranty. The benefit is limited to the actual amount charged to Your Card for the item, up to a maximum of $10,000: not to exceed S50,000 per Card Member account per calendar year. *For residents of Indiana, Guam, Puerto Rico, and Northern Mariana Islands. Your coverage will continue to match the original warranty period for warranties of less than one (1) year or provide one (1) additional year if the warranty is between one (1) and five (5) years. Purchase Protection2 Purchase Protection is provided to You as a benefit of Card Membership at no additional charge when a purchase is made with Your eligible Card. For claims submitted to Us on and after August 1, 2018, the coverage duration on eligible purchases will be increased from 90 days to 120 days'. 'For residents of New York, Indiana, Guam, Puerto Rico, and Northern Mariana Islands coverage duration remains at 90 days. To learn more about other benefits that may be available to You as a part of Your Card Membership, please visit americanexpress.com/benefttsguide. 10 12648 Extended Warranty is underwritten by AMEX Assurance Company and Tokio Marne Pacific Insurance Limited. Sutiect to additional terms, conditions and exclusions. Purchase Protection is underwritten by AMEX Assurance Company and Tokio Marine Pacific Insurance Limited. Subject to additional terms, conditions and exclusions. CMLENCIDMFellet067° SDNY_GM_02752969 EFTA 00240225 EFTA01681628 JEFFREY E EPSTEIN Dekcigg,Q91iXos p 14/15 AMEX009671 SONY_GM_02752970 EFTA_00240226 EFTA01681629 OPEN Savinnas® Summary DUPLICATE COPY ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/18 Account Ending 0-01009 Discounts This Period Year to Date Discounts will be applied in the form of a statement credit.For full terms and conditions go to open say ngs.com. Hertz BARNESKN0BLE FIN tom fent. p 15/15 $0.00 $0.00 Discounts will be credited to your statement. Merchant participation and offers are subject to change without notice. Maximum an rxial savings cap and exclusions may apply. See individual OPEN Savings partner terms aid conditions located at opensavingscom. AMEX009672 SONY_GM_02752971 EFTA_00240227 EFTA01681630 AMEX009673 SDNY_GM_02752972 EFTA_0024O228 EFTA01681631 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/18 Next Closing Date 08/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/21/18 toearn up to $204.64. which is based on eligibk charges of $13,642.91. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $13,383.35 Early Pay Due Date 07/21/18 Defer Pay You must pay at least the Minimum Payment Due of $1,338.33 by 08/05/18. Then you may defer your remaining balance, up to 312,01502, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $1,338.33 Payment Due Date 08/05/18 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or wswr.dfsAygov. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement 4 Please fold on the perforation below, detach and return with your payment J. gm Payment Coupon lad Do not staple or use paper clips Pay by Computer open.com/pbc JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. OPEN /I p. 1/8 Account Ending 0-01009 Total Early Pay Discount To Date As of 07/1I/18 $6,878.52 Account Summary Previous Balance $17,014.46 Payments/Credits -317274.02 indudesSatlyPayDiscount of S759.56 NewCharges Fees New Balance Days Biting Period 31 Customer Care Pay by Computer open.com/pbc +S13,642.91 +SUD0 $13,363.35 Customer Care Pay by Phone 1-800-653-1693 1 -800472-9297 g+ See Page 2 for additional Information. Pay by Phone ga 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921421965185 001338335000133833 07 r-1 Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date Defer Pay Option Minimum Payment Due Payment Due Date 513,383.35 07/21/18 81,338.33 08/05118 AMEX009674 S0NY_GM_02752973 EFTA_00240229 EFTA01681632 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009675 SONY_GM_02752974 EFTA_00240230 EFTA01681633 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 07/11/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/8 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK NJ 07101- 79998-1535 1270 AMEX009676 SONY_GM_02752975 EFTA_0024O231 EFTA01681634 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 4/8 AMEX009677 SONY_GM_02752976 EFTA_0024O232 EFTA01681635 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/18 DUPLICATE COPY OPEN P se Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JLI IR EY E EPSTEIN0-01009 Total Payments and Credits -$17,014.46 425956 417,274.02 Detail •IMiutea posting date Payments 06/13/18' JEFFREY E EPSTEIN Amain ONLINE PAYMENT- THANK YOU Credits -$17,014.46 Amount 07/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - LS% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4259.56 New Charges Summary Total JEFFREY E EPSTEIN0-01009 $2,565.61 001017 325.00 BRICE MGORDON 0-02023 $88825 0-01041 54,77921 CARLOS DELGADO 002064 $3A70.67 CYNTHIA CANO 0-01074 $1,914.17 Total Nal Charges $13,642.91 Detail is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 06/10/18 AUTOPAY/DISH MIME0001 ENGLEWOOD CO $145.88 800-333-3474 06/12/18 AUTOPAY/DISH MWK0001 ENGLEWOOD CO $106.79 800-333-3474 06/16/18 AUTOPAY/DISH NTWK0001 ENGLEWOOD CO $136.12 800-333-3474 06/22/18 AQUA TECH SERVICES INC 0008027989196 ALBUQUERQUE NM $41925 505-3455319 06/23/18 ONSTAR 888466.7827 MI $38.63 TEL EMAT IC S 06/25/18 CT CORPORATION SYSTEM W001624-0509 NY $317.59 LEGALSERVICE 06/27/18 NET F UX.COM 866-579-7172 CA $10.99 NETFUX.COM 07/0S/18 WASTE MGMT WM EZPAY HOUSTON TX 385942 866-834-2080 07/09/18 WY/RISS APOCC VISB 800-922-0204 FL $403.12 BILL PAYMENT AMEX039678 Continued on reverse SDNY_GM_0275.2977 EFTA 00240233 EFTA01681636 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p 618 Detail Continued Amount 07/09/18 AUTOPAY/DISH MAW 0001 800-333-3474 PI Card Ending 0 01017 Monthly Spending Limit: $10,000 ENGLEWOOD CO $127.82 Amount 07/08/18 BREGCARLSBAD 2 000000001 CARLSBAD CA 7607955752 is BRICE M GORDON Card Ending 0 02023 Monthly Spending Limit: $10,000 Amount gm um PLANT WORLD 0000 505-254-1133 ALBUQUERQUE NM CA $886.26 07/04/18 GOOGLE *circa F STORAGE SELLER 855-836-3987 31.99 e Card Ending 0-01041 Monthly Spending Limit: $7,000 Amount 06/12/18 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM 559.97 06/12/18 WESTERN TRAILS VETERIN WESTERN TRAILS VETERINARY SERVICE EDGEWOOD NM 539146 06/14/18 USPS PO 3459640035 001373799 8002758777 MORIARTY NM $10240 06/14/18 0Sn PO3459640035001373799 8002758777 MORIARTY NM 5720 06/18/18 /RS TIRE AND AUTO PART51650300305527 5058329960 MORIARTY NM 513.46 06/19/18 NAPA DOUBLE H AUTO LLC 00-06027948416 AUTO SERVICE MORIARTY NM 541320 06/20/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 551923 06/25/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 51,201.78 06/26/18 RAKS BUILDING SUPPLY-EDG 5 958528 87015 GOODS AND SERVICES EDGEWOOD NM NM $19640 06/26/18 SITEONE LANDSCAPE S 334 13124226 87113 COMMERCIAL EQUIP/SPLY ALBUQUERQUE 535733 06/26/18 HOUSE OF COVERS 0759 505-256-0551 ALBUQUERQUE NM NM 31,259.90 06/28/le USPS PO3459640035 001373799 8002758777 MORIARTY OAS 06/29/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM 524067 07/02/18 THE HOME DEPOT ALBUQUERQUE NM $10.76 32500 8C0-654-0688 AMEX009679 Continued on next page SDNY_GM_02752978 EFTA 00240234 EFTA01681637 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/18 DUPLICATE COPY OPEN 10 Endinn 0 0103(.) ( Detail Continued Amount is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: 510000 Amount 06/10/18 SMITHS FOOD 4442401:0004424 EDGEWOOD NM $84.13 8666111979 06/10/18 SMITHS FOOD /M424000004424 EDGEWOOD NM 560.39 8666111979 GROCERY STORES 06/11/18 SMITHS F000 44124000004424 EDGEWOOD NM $74.45 8666111979 GROC ERY STORES 06/11/18 SMITHS FOOD 44424 000034424 EDGEWOOD NM $92.49 8666111979 06/13/18 RICH FORD SALESEDGE EDGEWOOD NM 55637 AUTO DEALER INEVUUSED 06/13/18 TITAN MACHINERY - ALBUQU ALBUQUERQUE NM $9548 3833699PC 87113 HOSE, AK 06/14/18 DICK'S SPORTING GOODS ALBUQUERQUE NM $83.79 999.9994999 06/21/18 RAKS BUILDING SUPPLYEDG 5 EDGEWOOD NM $59044 955001 87015 GOODS AND SERVICES 06/29/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $2451 AUTO SERVICE 07/03/18 RAKS BUILDING SUPPLY-EDG 5 EDGEWOOD NM $84.47 965773 87015 GOODS AND SERVICES 07/05/18 HARTS HARDWARE 948908470102676 MORIARTY NM $15622 HARTSHARDWARE200GMAILCOM 07/09/113 THE HOME DEPOT ALBUQUERQUE NM $14446 800-654-0688 07/09/18 AUTOZONE 82512 000002S12 ALBUQUERQUE NM $26.97 8002886966 07/09/18 SHERWIN WIWMAS 707136 7136 ALBUQUERQUE NM $1.896.10 505-294.8807 CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 06/11/18 PRESBY ON UNE NLL PFS 0123 ALBUQUERQUE NM $1,060.50 SOS-923-5678 06/26/18 THE HOME DEPOT ALBUQUERQUE NM 581.54 800-654-0688 07/02/18 LESLIES POOL SPIN ALBUQUERQUE NM $631.99 SWIMMING POOLS 07/I W18 THE HOME DEPOT ALBUQUERQUE NM wait 800-654-0688 AMEXIX196/30 Continued on reverse SDNY_GM_02752979 EFTA 00240235 EFTA01681638 JEFFREY E EPSTEIN DYN,Ci1719, STI09 p Erd Fees Amount Total Passim thb Perkid $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 80,00 Plum Options Summary As of 07/11/18 Early Pay Discount History: LSO% Discount Total Year-To-Date Total-to-Date Note: Early Pay Discount Summary does not include Adjustments Tbb Pried 259.56 YoonTmOsto 2.02141 2.02141 6,87852 MAE X009681 S0NY_GM_02752980 EFTA_00240236 EFTA01681639 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 Next Closing Date 09/10/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/20/18 to earn up to S937.22. which is based on ellgibk charges of S62,481.15. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $62,276.51 08/20/18 Defer Pay You must pay at least the Minimum Payment Due of $6.227b5 by 09/05/18. Then you may defer your remaining balance, up to $56048.86, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $6,227.65 Payment Due Date 09/05/18 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4- Please fold on the perforation below, detach and return with your payment 4. n Payment Coupon Fad- Do not staple or use paper clips 11 OPEN p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date As of 06/10/18 $7,083.16 Account Summary Previous Balance $13,383.35 Payments/Credits 413,689.67 induclesEattyPayDiscount of 420444 NewCharges Fees +$62,582.83 +$000 [ New Balance Days in Bang Pencx1 30 Customer Care Pay by Computer open.com/pbc 562,276,51 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Computer gin Pay by Phone openxonVpbc 1.800-472-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0hnhulall 0000349992421965185 006227651000622765 07 d Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $62,276.51 Early Pay Due Date 08/20/18 Defer Pay Option Minimum Payment Due $6,227.65 Payment Due Date 09/05/18 AMEX009682 SDNY_GM_02752981 EFTA_00240237 EFTA01681640 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your checkelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases cw reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariesprossconslupdatecontaninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area Cock and %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009683 SONY_GM_02752982 EFTA_00240238 EFTA01681641 Plum Card° ZORRO MANAGEMENT LW JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY Customer Care & Baling Inquiries 1.800-653.1693 Hearing Impaired International Collect 1-623-492-3344 TTY:1-80:0-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/10 Account Ending 0.01009 WebsItmemencenexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX0096eA SONY_GM_02752983 EFTA_00240239 EFTA01681642 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/10 AMEX009685 SONY_GM_02752984 EFTA 00240240 EFTA01681643 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY OPEN p 5/10 Account Ending 0.01009 Payments and Credits Summary Teed Payments Credits -$I‘ana 95 III REY E EPSTBN 0-01009 CARLOS DELGAD0042064 -$20464 -$101.68 Total Payments and Credits -813.689.67 Detail Indicates psalm date Payments Amount 07/13/W JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$13,383.35 Credits Amount 08/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4204.64 07/16/18 CARLOS DELGADO TRACTOR SUPPLY EOGEWOOD NM 8668724850 Retail Store -$101.68 New Charges Summary Total JEFFREY E EPSTEIN 0-01C09 $37,32967 BRICE M GORDON 0-02023 $8,88.5.96 STEVE CHAVEZ 0-01033 $6.291.12 0-01041 $3,560.91 CARLOS DELGAD00-02064 $4,654.48 CYNTHIA CAI40 0-01074 $1.860.69 Total New Charges $62,582.83 Detail ri JEFFREY E EPSTEIN Card Ending 0.01009 Amount ofli JAMESCOOKEK HOBSONA 436945557582144 JAINIOCHINC COM ALBUQUERQUE NM $1,248.62 07/11/18 AUTOPAY/DISH NTWK0001 800-3334474 ENGLEWOOD CO $145.88 07/12/18 THYSSERICRUPPAL8U/GUERQU 770-799-0495 ALBUQUERQUE ENGLEWOOD NM $39186 07/13/18 AUTOPAY/DISH NTWK 0001 800-333-3474 CO $106.79 07/16/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO $136.12 07/23/18 ONSTAR TEL EMAT ICS 888-466-7827 MI $38.19 07/24/18 NEST LABS PALO ALTO CA $200.00 855-469-6378 AMEX039688 Continued on 'averse SDNY_GM_0275298.5 EFTA_00240241 EFTA01681644 JEFFREY E EPSTEIN °WcP,1732tIUSTITO, p 6/10 Detail Continued Amount 07/24/18 HON INTERNATIONAL SINGNED WORKORDER87056 216-459-6065 MN $1,567.09 07/27/18 NETFLOLCOM NETFLDLCOM 866-579-7172 CA 510.99 07/31/18 PLANT WORLD0300 505-254-1133 ALBUQUERQUE NM $7,703.00 06/03/18 WASTE MGIAT WM EZPAY 866434.20130 HOUSTON TX $859.95 06/07/18 PLANT WORLD 0000 505.254.1133 ALBUQUERQUE NM $7,703.90 08/08/18 AUTOPAY/DISH KRUK OCOI 803-333-3474 ENGLEWOOD CO $127.82 06/09/18 VZWRLSS APOCC VISB BILL PAYMENT 800-922-0204 Fl. $402.71 06/09/18 SMITH IRRIGATION EQUIPMENT KENSINGTON KS $14686.75 785-476-3270 si BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit $10.000 Amount 07/12/18 UNITED AIRLINES UNITED AIRLINES From: To: ST THOMAS CYRIL E WASHINGTON DULLES DENVER INTL APT HOUSTON Carrier. Class: UA 00 VA 00 TX $65036 Ticket Number: 01624077841525 Passenger Name: GORDON/BRICEM Document Type PASSENGER TICKET Date of Departure:07/20 07/15/18 UNITED AIRLINES HOUSTON TX $696.78 UNITED AIRLINES From: To: Carder: Class: ALBUQUERQUE HOUSTON INTERCONTI SAN JUAN LUIS MUNO ST THOMAS CYRIL E Ticket Number: 01624081122414 Passenger Name: GORDON/BRUICEM Document Type: PASSENGER TICKET UA CO VA 00 8B 00 Date of Departure:07/26 07/22JI 8 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM S10.00 505-244-7884 07/22/18 SMITHSFOOD& DRUG ALBUQUERQUE NM $89.37 8666111979 07/24/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $105.90 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:07/24 Document Type:ADDITIONAL COLLECTION inflow AMERICAN AIRLINES 45107392 800-433-7300 TX $109.15 AMERICAN AIRLINES Ticket Number:0010628959185 Passenger Name: CANO/CYNTHIA VERONIC Document Type: ADDITIONAL COLLECTION Date of Departure:07/24 07/24/18 THE HOME DEPOT ALBUQUERQUE NM $290.19 803454-0688 07/25/18 PLANT WORLD 0000 ALBUQUERQUE NM $1,85947 505-254-1133 07/25/18 PLANT WORLD0000 ALBUQUERQUE NM $1,162.91 505-254-1133 02/26/16 PLANT WORLD 0000 ALBUQUERQUE NM $2,789.21 505-254-1133 AMEX009687 Continued on next page SONY_GM_02752986 EFTA 00240242 EFTA01681645 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY OPEN p 7/10 Account Ending 0411009 Detail Continued Amotmt moms AMIN MKTP US AMZN.COM/BILL WA $164.73 BOOK STORES 08/04/18 GOOGLE •GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 0805/18 AMERICAN AIRLINES 45107392 800-433-7300 TX $796.90 AMERICAN AIRLINES From: To: Carrier: Class: SAN JUAN LUIS MUNO DALLAS/FORT WORTH ALBUQUERQUE Ticket Number Passenger Name: AA AA Date of Departure:08/08 Document Type: PASSENGER TICKET 08/05/18 9K HYANNIS HYANNIS $159.00 CAPE AIR From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO Ticket Number: Passenger Name: MRS 9K Date of Departure:08/08 Document Type: PASSENGER TICKET STEVE Card Ending 0-01033 Monthly Spending Limit: $8.000 07/12/18 PLANT WORLD 0000 ALBUQUERQUE NM E2.900.26 505-254-1133 07/31/18 JAGUAR LAND ROVER ALBUQU 0156 ALBUQUERQUE NM S347.57 505-797-3600 07/31/16 PLANT WORLD 0000 ALBUQUERQUE NM $31458 505-254-1133 07/31/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $76.11 505-705-0232 08/01/18 PLANT WORLD 0000 ALBUQUERQUE NM $1,934.90 505-254-1133 08/02/18 THE HOME DEPOT 3501 ALBUQUERQUE NM 3273.04 HOME SUPPLY WAREHOUSE 08/03/18 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $223.70 AUTO SERVICE 08/03/18 TRACTOR SUPPLY EDGEWOOD NM $2736 8668724850 Retail Store 08/06/18 CABO AVIATION PARKING 0000 ALBUQUERQUE NM $4.00 505-244-7884 08/07/18 COUNTY LINE FEED-MORIARTY GOSQ.COM squareuptom/receipts Moriarty NM S109.60 Card Ending 0-01041 Monthly Spending Limit: $7,000 Amount 07/22/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $21.55 DISCOUNT STORE 07/22/18 HARTS HARDWARE 948908470102676 MORIARTY NM $15.07 HARTSHARDWARE20496MAILCOM AMEX009688 Continued on reverse SDNY_GM_02752987 EFTA_00240243 EFTA01681646 JEFFREY E EPSTEIN D'AN9ATL99.8I9 ix 8/10 Detail Continued Amount 07/22/18 TRACTOR SUPPLY EDGEWOOD NM 323.24 8668724850 Retail Store 07/23/18 FRANKS POWER INC ALBUQUERQUE NM $373.55 5058722535 07/23/113 OLD MILL EDGEWOOD INC 0345 EDGEWOOD NM $354.90 505-286-4115 07/23/18 TRACTOR SUPPLY EDGEWOOD NM 325.95 8668724850 Retail Store 07/26/18 AWN 7-ELEVEN ALBUQUERQUE NM $91.86 5052443527 07/27/18 AMERICAN AIRLINES 32101101 ALBUQUERQUE NM $125.00 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:07/27 Document Type: EXCESS flArranc 07/27/18 FRANKS POWER INC ALBUQUERQUE NM 375186 5058722535 07/27/18 SPORTSMAN'S WAREHOUSE ALBUQUERQUE NM $46984 505.761.9900 07/27/18 PLANT WORLD0000 ALBUQUERQUE NM 385.22 505-254-1133 08/02/18 KMART ST THOMAS VI 323.98 ST THOMAS VI 0&05/18 AMERICAN AIRLINES 48102110 ST THOMAS VI 32500 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure:08/05 Document Type: EXCESS BAGGAGE 08/05/18 AMERICAN AIRLINES48102110 ST THOMAS VI $100.00 AMERICAN AIRLINES Ticket Number: Passenger Name: Date of Departure: 08/05 Document Type: EXCESS BAGGAGE 08/05/18 AMERICAN AIRLINES48102110 ST THOMAS VI $25.00 AMERICAN AIRLINES Ticket Number: 0010264245824 Passenger Name: CANO/CYNTHIA Document Type. EXCESS BAGGAGE Date of Departure: 08/05 08/09/18 FEDEX. MEMPHIS TN 5177.77 1-800-622-1147 TO: FROM: 87056 001 Intemationa SLBAWB782207494633 FedEx 11-800-622-1147 08/09/18 FEDEX"' MEMPHIS TN $156.00 1.800-622.1147 TO: FROM: 87056 001 Priority 4LB AWB782207568098 FedEx F1-800622-1147 0W09/18 AIR POWER SOUTHWEST INC 0679 ALBUQUERQUE NM 3715.12 505.881.5004 Is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 07/11/18 MS TIRE AND AUTO PARTS I 650000005527 5058329960 MORIARTY NM $13.46 AMEX009689 Continued on next page SDNY_GM_02752988 EFTA 00240244 EFTA01681647 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/18 DUPLICATE COPY OPEN P 9110 Account Ending 0-01009 ( Detail Continued Amount 07/16/16 AUTOZONE 02248 000002248 8002866966 EDGWOOD NM $4647 07/16/18 SHERWIN WILLIMAS 707136 7136 505-2944307 ALBUQUERQUE NM $10326.28 07/16118 TRACTOR SUPPLY 8668724850 Retall Store EDGEWOOD NM $1.016.74 07/17/18 OLD MILL EDGEWOOD INC 0345 505-286-4115 EDGEWOOD NM $473.96 07/19/18 SHERWIN WILLIAMS 707136 7136 505-294.8807 ALBUQUERQUE NM $29237 07/31/18 GIBSON TIRE. THANKS FOR YOUR PURCHASE squareuptonVrecelpts Albuquerque NM 511.07 08/06/18 HARTS HARDWARE 948906470102676 HARTSHARDWARE20.GMAILCOM MORIARTY NM $91.46 08107/18 HARTS HARDWARE 948908470102676 HA RTSHA RDWARE209GMAILCOM MORIARTY NM $64.96 08/08/18 08/08/18 THE HOME DEPOT *3502 800654.0688 ALBUQUERQUE EDGEWOOD NM NM $186.13 TRACTOR SUPPLY 86687248S0 Retail Store $63156 CYN111IA CANO Card Ending 0-01074 Monthly Spending Limit: $5000 Amount 07/16118 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $25552 07/18/18 THE HOME DEPOT SANTA FE NM $14232 800-654-0688 07/19/16 SAKSCLuB6672 6672 ALBUQUERQUE NM $486-37 WHOLESALE CLUB 07/19718 SAWS CLUE16672 6672 ALBUQUERQUE NM $13.44 WHOtESALE CLUB 07/19/18 SAWSCLUB6672 6672 ALBUQUERQUE NM $566.11 WHOLESALE CLUB 07/19/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $25528 DISCOUNT STORE 07/19/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $40b4 DISCOUNT STORE 07/27/18 AMERICAN AIRLINES 32101101 ALBUQUERQUE NM $100.00 AMERICAN AIRLINES Ticket Number.00126032231S4 Passenger Name: CANO/CYNTHIA Document Type: EXCESS BAGGAGE Date of Departure: 07/27 Fees Amount Total Foos for this Porbd $0.00 AMEXCCI9690 Continued on reverse SDNY_GM_02752989 EFTA_00240245 EFTA01681648 JEFFREY E EPSTEIN mArcigiCATARSTX09 P 10/10 2018 Fees and Interest Totals Year-to-Date Total Fees In 2018 Total Interest in 2018 Amount 1P,000 $0 00 Plum Options Summary As of 08/10/18 Early Pay Discount History: 130% Discount Total Year-To-Date $ Total-to-Date S Note: Early Pay Discount Summary does not include Adjustments This Period $ 20444 Year-To-Date $ 2,226.05 2,226.05 7,083.16 AMEX009691 SONY_GM_02752990 EFTA_00240246 EFTA01681649 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/18 Next Closing Date 10/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 09/20/18 toearn up to S243.83. which is based on eligibierhorges of $16,255.42. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $15,318.20 09/20/18 Defer Pay You must pay at least the Minimum Payment Due of $1,531.82 by 10/05/18. Then you may defer your remaining balance, up to $13,786.38, until the Payment DI* Date on your next statement without incurring interest. Minimum Payment Due $1,531.82 Payment Due Date 10/05/18 p See page 2 for important information about your account. al New Yeti( Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or ww‘tv.dfs.ny.gov. O For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4, n Payment Coupon UV- Do not staple or use paper clips 11 OPEN p.1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of 09/10/18 $8,020.38 Account Summary Previous Balance $62,27651 Payments/Credits -$63,503.92 induclesEatlyPayDiscount of 493722 NewCharges +S1654501 Fees +S0W [ New Balance Days in Bang PCIiO(1 31 Customer Care Pay by Computer open.com/pbc 115,311.20 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. Pay by Computer WA Pay by Phone open.conVpbc 1.800-4724297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0hnhulall 0000349992421965185 001531820000153182 07 rl Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance 515,318.20 Early Pay Due Date 09/20/18 Defer Pay Option Minimum Payment Due 51,531.82 Payment Due Date 10/05/18 AMEX009692 SDNY_GM_02752991 EFTA_00240247 EFTA01681650 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEXC09693 SONY_GM_02752992 EFTA_00240248 EFTA01681651 DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LIC p 3f9 OPEN JEFFREY E EPSTEIN Closing Date 09/10/18 Account Ending 041009 Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800653-1693 FAX: 1-930.695-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK 111 07101- 79998-1535 1270 AMEX009694 SONY_GM_02752993 EFTA_0024O249 EFTA01681652 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 AMEX009695 SONY_GM_02752994 EFTA_00240250 EFTA01681653 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/18 DUPLICATE COPY OPEN ev 5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments -$62,276.51 Credits JEFFREY E EPSTBN 0-01009 493722 BRICE M GORDON 0-02023 4290.19 Total Payments and Crania 463.503.92 ( Detail nnaupapoinngase Payments Amount 08/14/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S62276.51 Credits Amount 09/10/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1596 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -393722 08/17/18 BRKE M GORDON THE HOME DEPOT ALBUQUERQUE NM -$290.19 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 0.01009 34531.98 BRICE M GORDON 0-02023 33,293.76 STEVE CHAVEZ 0.01033 33,090.86 0-01041 33426.61 CARLOS DELGADO 0-02064 31.470.32 CYNTHIA CANO 0-01074 163208 Total Now Charges $16,54541 Detail Is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 08/10/18 HON INTERNATIONAL SIGNED WORKORDER 87056 216-459-6085 MN 1449.73 08/10/18 AUTOPAY/DISH NTIMC 0301 800-333-3474 ENGLEWOOD CO $145.88 08/12/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO 5106.79 08/16/18 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD CO 5136.12 08/20/18 GOOD WATER COMPANY 505-4714036 SANTA FE NM $650.63 08/21/18 SAFETY FLARE INC 0512 505-884-2274 ALBUQUERQUE NM $697.84 08/23/18 ONSTAR TEL EMATICS 888 466 7827 MI 338.19 AMEXO391398 Continued on inverse SDNY_GM_02762995 EFTA 00240251 EFTA01681654 JEFFREY E EPSTEIN DW1,132tUnPPFY0, c p. 69 Detail Continued Anoint 08/27/18 NETFUX.COM NETFLIX.COM 866-579-7172 CA $10.99 08/28/18 AQUA TECH SERVICES INC 00-08027989196 505.3455319 ALBUQUERQUE NM $420.71 08/28/18 AQUA TECH SERVICES INC 03-08027989196 SOS-3455319 ALBUQUERQUE NM $420.71 09/06/18 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON TX $859.93 09/08/18 AUTOPAY/DISH NARK 0031 803-333-3474 ENGLEWOOD CO $12782 09/09/18 VZWRLSS APOCC VISE BILL PAYMENT 800922-0204 FL 5466.64 BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10000 Arrant 08/31/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH ALBUQUERQUE Ticket Number: 0012308536139 Passenger Name:GORDON/BRICE Document Type: PASSENGER TICKET p&31/Is AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ALBUQUERQUE LOS ANGELES INTERN MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number:0012308540760 Passenger Name: GORCONA3RKE Document Type: PASSENGER TICKET 800-433-7300 Carrier: Class: AA I AA I AA I Date of Departure:09/06 800-433-7300 Carrier: Class: M D AA D AA 0 Date of Depa rture: 09/11 TX TX $760.86 _ $964.90 09/04/18 GOOGLE •GOOGLE STORAGE SELLER 855-836-3987 CA $1.99 09/07/18 CABQ AVIATION PARKING 0000 505.244.7884 ALBUQUERQUE NM 510.00 09/08/18 AMIN MKTP US BOOK STORES AMZN.COM/BIU. WA 51016.00 09/09/18 BEST BUY 003756 29500003756 888-BESTBUY SANTA FE NM 5540.01 STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: 58,000 Amount 08/14/18 ENSIGNAL EDGEWOOD000184822638005 EDGEWOOD NM 5512.91 3162655311 08/14/18 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $99051 5058329960 C6/16/113 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $103.12 505-705-0232 68121/18 JRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $119.48 5058329960 08/23/18 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $29.02 5058329960 AMEX009697 Continued on next page SONY_GM_02752996 EFTA 00240252 EFTA01681655 DUPLICATE COPY Plum Care ZORRO MANAGEMENT LLC rk 7/9 OPEN JEFFREY E EPSTEIN Closing Date 09/10/18 Account Ending 0-01009 Detail Continued Amount 08/24/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE2O@GMAILCOM MORIARTY NM 527682 08/24m MORIARTY PIPE IRON LLC 0747 MORIARTY NM $93.03 505-705-0232 08/25/18 HARTS HARDWARE 948908470102676 MORIARTY NM $24.76 HARTSHARDWARE2O@GMAIL.COM 08/27/18 HARTS HARDWARE 948908470102676 MORIARTY NM $25.73 HARTSHARDWARE204pGMAILLOM 08/30/18 TRACTOR SUPPLY EDGEWOOD NM $2163 8668724850 Rua Stott 08/30/18 OLD MILL EDGEWOOD INC 0345 EDGEWOOD NM 5228.35 505-2864115 woo 8 NAPA DOUBLE H AUTO LLC 0048027948416 MORIARTY NM 5141.46 AUTO SERVICE 09/05/18 THE HOME DEPOT 43502 ALBUQUERQUE NM $48.52 806654-068a 09/05/18 ACTION HOSE AND HYDRAULIC 00-080305690 ALBUQUERQUE NM 1475.52 INDUSTRIAL SUPPLY e Card Ending 0-01041 Monthly Spending Limit: $7000 Amount 08/10/18 USPS P03459640035001373799 MORIARTY NM 51365 8002758777 08/17/18 ACTION HOSE AND HYDRAULIC 00-080305690 ALBUQUERQUE NM $10136 INDUSTRIAL SUPPLY 08/18/18 FEDEXt MEMPHIS TN 512728 FedEt 11 -800-622-1147 TO: FROM: 87035 001 Internatlona 3L8 FedEx II -800-622-1147 08/22/18 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $252.63 00000000074009789012345 08/22/18 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $71048 00000000074089190012345 08/22/18 BED BATH & BEYOND ALBUQUERQUE NM 52480 MISC HOME FURNISHINGS 08/22/18 USPS PO 3459640035 001373799 MORIARTY NM $1730 8002758777 08/23/18 HARTS HARDWARE 948908470102676 MORIARTY NM $32.25 HARTSHARDWARE20#GMAILCOM 08/23/18 THE HOME DEPOT ALBUQUERQUE NM 5163.71 800454-0688 08/23/18 OFFICE DEPOT 12229030002229 ALBUQUERQUE NM 1161.80 8004633768 BATTERY,UPS,BACKUPAN1100642 tag27/16 MORIARTY FOODS 000000000573897 MORIARTY NM $1848 5058324485 09/06/18 BEST BUY ALBUQUERQUE NM 51,883.41 888-BEST BUY 09/06/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $1926 DISCOUNT STORE AMEX009698 Continued on revere SDNY_GM_02762997 EFTA 00240253 EFTA01681656 JEFFREY E EPSTEIN DUPLICATE COPY Account tnoling 001009 p. 8/9 `Detail Continued Amount ® CAftLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 08/10/18 AUTOZONE #2248000002248 EDGWOOD NM $29150 8002886966 miens SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $228.40 00000000073891449012345 08/16/18 PLANT WORLD 0000 ALBUQUERQUE NM $36189 505.254.1133 08/27/113 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $3.45 505-705-0232 08/30/113 PLANT WORLD 0000 ALBUQUERQUE NM $481.25 505-254-1133 owing RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $4756 1C08573 87015 09/04/18 HARTS HARDWARE 948908470102676 MORIARTY NM $5227 HARTSHARDWARE208GMALCOM n CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 08/14/18 PAYPAL•TIMEFRESHLL 4029357733 OR $137.76 402-935-7733 08/23/18 SAM'S CLUB 6672 6672 ALBUQUERQUE NM $300.34 WHOLESALE CLUB 09/04/16 AMZN MKTP US AMZN.COM/BILL WA $5439 BOOK STORES 09/04118 APAZNMKTP US AMIN.COMMILL WA $13809 BOOK STORES Fees Amount Total Fees for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 5250.00 $0.00 AMEX009699 SDNY_GM_02752998 EFTA_00240254 EFTA01681657 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/18 DUPLICATE COPY OPEN p 9/9 Account Ending 0.01009 Plum Options Summary As of 09/10/18 Early Pay Discount History: This Period 1.50% Discount Total Year•To-Date $ Total-to-Date $ Note: Lady Pay Discount Summary does not include Adjustments 937.22 Year-To-Date $ 3,163.27 3,163.27 8,020.38 AMEX009700 SDNY_GM_02752999 EFTA_00240255 EFTA01681658 AMEX009701 SONY_GM_02753000 EFTA 00240256 EFTA01681659 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/18 Next Closing Date 11/09/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 10/21/18 to eam up to 3731.87, which is based on eligible charges of S48,791.61. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $48,547.78 Early Pay Due Date 10/21/18 Defer Pay You must pay at least the Minimum Payment Due of $4,854.77 by 11/05/18. Then you may defer your remaining balance, up to 343,693.01, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due 54,854.77 Payment Due Date 11/05/18 g See page 2 for important information about your account. (ri New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800342-3736or mw.r.dfs.nygov. Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amitricanexpress.com. Q For more information on your Plum payment options, refer to page 2 of your statement 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon rail Do not staple or use paper clips 11 OPEN p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date Asof 10/11/18 $8,264.21 Account Summary Previous Balance 115,318.20 Payments/Credits -515.642.73 InduclesEattyPayDiscount of -$243.83 New Charges Fees +548872.31 +5000 [ New Balance Days m Billing PCIiO(1 31 Customer Care Pay by Computer open.com/pbc 948447.78 Customer Care Pay by Phone 1-800-653-1693 1.800472.9297 g See Page 2 for additional information. Pay by Computer gin Pay by Phone open.conVpbc 1.8004724297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 004854778000485477 07 rl Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $48,547.78 Early Pay Due Date 10/21/18 Defer Pay Option Minimum Payment Due 949.54.77 Payment Due Date 11/05/18 AMEX009702 SONY_GM_02753001 EFTA_00240257 EFTA01681660 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless the c he< k Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot. do not use. • To change your addtess online, visit vmnvarnericariesprossconslupdatecontaninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area Cock and %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009703 SONY_GM_02753002 EFTA_00240258 EFTA01681661 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 10/11/18 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Hearing Impaired International Collect 1423-492-3344 TTY:14C0-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-800495-9090 Lost or Stolen Card 1.800-653.1693 In NY:1.800522.1897 Express Cash 1.800CASH-NOW OPEN p 3/10 Account Ending 0431009 WebsItmemencenexpress.com Customer Care & Sling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASCVIX NEWARK NJ 07101- 79998-1535 1270 AMEX009704 SONY_GM_02753003 EFTA_00240259 EFTA01681662 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/10 AMEX009705 SONY_GM_02753004 EFTA_00240260 EFTA01681663 DUPLICATE COPY Plum Car& ZORRO MANAGEMENT LLC AMC, OPEN JEFFREY E EPSTEIN Closing Date 10/11/18 Account Ending 0-01009 Payments and Credits Summary Taal Payments -$15,318.20 Credits JEFFREY E EPSTEIN 0.01009 -$24323 0-01041 480.70 Total Payments and Credits 415,642.73 Detail %Wks.. posting date Payments Amount 09/14/W JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$15218.20 Credits Amount 10/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$24383 09/18/18 THE HOME DEPOT 3501 ALBUQUERQUE NM HOME SUPPLY WAREHOUSE -$80.70 New Charges Summary Total JEFFREY E EPSTEIN0-01039 $30.971.36 0-01017 $61080 BRICE MGORDON 0-02023 $5205.57 STEVE CHAVEZ 0-01033 15.783.68 0-01041 13277.49 CARLOS DELGADOO-02064 $75042 CYNTHIA CANO 0-01074 $1.87319 Total New Charges $4887231 Detail IS JEFFREY E EPSTEIN Card Ending 0-01009 Amount 09/10/18 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $145.88 800-333-3474 09/12/18 AUTOPAY/DISH NIWK0001 ENGLEWOOD CO $106.79 800-333-3474 09/13/18 TITAN MACHINERY - ALBUM ALBUQUERQUE NM $15288.05 3909227PC 87113 TREE SPADE, 3625 09/16/18 AUTOPAY/DISH NT/W(0001 ENGLEWOOD CO $136.12 800-333-3474 09/21/18 BARN LIGHT ELECTRIC BARN LIGHT ELK TITUSVILLE FL $3236.75 800-407-8784 09/24/18 ONSTAR 888-466-7827 MI $38.19 TELEMATICS AMEX039708 Continued on reverse SDNY_GM_02753005 EFTA 00240261 EFTA01681664 JEFFREY E EPSTEIN DWPaTKPFY0, fx 8/10 Detail Continued Amount 09/24/18 GOAL ZERO LLC 024448950 10022 8887946250 UT $6.543.86 09/25/18 HON INTERNATIONAL SIGNED WORKORDER 87056 216-459-6085 MN 31,786.64 09/27/18 NETFLOC.COM NETFLOLCOM 866-579-7172 CA $1099 10/01/18 AQUA TECH SERVICES INC 00-08027989196 505.3455319 ALBUQUERQUE NM $420.71 10/04/18 WASTE MG/AT WM EZPAY 866434-20130 HOUSTON Tx $86202 10/04/18 AQUA TECH SERVICES INC 03-08027989196 SOS-3455319 ALBUQUERQUE NM $1,024.81 10/05/18 THYSSENKRUPP ELEVATOR 678-202-1092 KENNESAW GA $393.23 i0/05/i 8 THYSSENKRUPP ELEVATOR 678-202-1092 KENNESAW GA $393.23 10/09/18 V2WRISS APOCC VISB BILL PAYMENT 800-922-0204 FL $456.27 10)19/18 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $127.82 800-333-3474 ® Card Ending 0.0101 7 Monthly Spending Limit: $10,000 Amount to/tons PRESBY ON LINE BILL PFS 0123 505.923-5678 is Baia M GORDON Card Ending 0-02023 Monthly Spending Limit: $10,000 Amount 09/08/18 AM2N MKTP US BOOK STORES AMIN.COM/BILL MORIARTY WA $43.72 09/1 /I 8 PILOT_00475 0047S AUTO FUEL DISPENSER DAVIS KITCHENS 505.292.4800 NM $10000 inn mg ALBUQUERQUE NM $312.84 09/17/18 THE HOME DEPOT 8201 HOME SUPPLY WAREHOUSE SAINT THOMAS VI 5215.65 mains AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ALBUQUERQUE LOS ANGELES INTERN MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number: 0012312306167 Passenger Name: GORDON/BRICE Document Type: PASSENGER TICKET DELTA AIR LINES DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD ALBUQUERQUE 800-433-7300 Carrier: Class: AA I AA I AA I Date of Departure:09/27 ATLANTA Carrier: Class: DL D DL P TX $75690 09/22/18 $723.86 ALBUQUERQUE NM $61000 Ticket Number:00523418123521 Date of Departure:09/2S Passenger Name: GORCOWBRICE MCKENZIE Document Type: PASSENGER TICKET AMEX009707 Continued on next page SDNY_GM_02753006 EFTA 00240262 EFTA01681665 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/18 DUPLICATE COPY OPEN Account Ending 0 0103!) Detail Continued Amount 09/26/18 CABO AVIATION PARKING 0000 505-244-7884 ALBUQUERQUE NM $1080 09/27/18 AMERICAN AIRLINES 45107355 AMERICAN AIRLINES 800-433-7300 AZ $20040 From: To: Carrier. Class: ALBUQUERQUE LOS ANGELES INTERN MIAMI INTERNATIONA ST THOMASCYRIL E Ticket Number:0012313305952 Passenger Name: GORDON/BRKE Document Type PASSENGER TICKET AA AA AA Date of Departure: 09/30 09/27/18 PILOT_C0475 00475 MORIARTY NM $100.00 AUTO FUEL DISPENSER 09/28/18 OPC NEW MEXKOMVD AUBURN AL $125 800-487-4567 09/28/18 NEW MEXICOMVO NORCROSS GA $169.60 8CO-487-4567 09/28/18 NEW MEXICO MVD NORCROSS GA $224.70 800-487-4567 09/28/18 NEW MEXICO MVD NORCROSS GA $141.10 900-487-4567 09/28/18 OK NEW MEXICO MVD AUBURN AL $125 800-487-4567 0928/18 OK NEW MEXKOMVD AUBURN AL $125 800-487-4567 10/04/18 AMAZON.COM•MT4VR7K21 AMZN.COM/B1LL WA $18925 MERCHANDISE 10/04/18 Cara •GOOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 10/05/18 COEDIA.COM TRAVEL BELLEVUE WA $760.86 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH ALBUQUERQUE Ticket Number. 00172132535912 Passenger Name: GORDOWBRICE M Document Type PASSENGER TICKET AA I AA I AA Y Date of Departure:10/10 10/06/18 OK NEW MEXICO END AUBURN AL $125 800-487-4567 10/06/18 NE/NNE/KOMVO NORCROSS GA $9550 800-487-4567 10/09/18 AMERICAN AIRLINES 45107440 800-433-7300 TX $163.00 AMERICAN AIRLINES From: To: Carder. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA DENVER INTL APT Ticket Number:0012315318940 Passenger Name: GORDOWBRICE M Document Type: PASSENGER TICKET AA I M I Date of Departure 10/13 10/10/18 DELTA AIR UNES ATLANTA $991.60 DELTA AIR UNES From: To: Carrier. Class: ALBUQUERQUE ATLANTA HARTSFIELD ST THOMASCYRIL E DI. F DL C Ticket Number.00623435872511 Date of Departure•. 10/16 Passenger Name:GORDON/BRICE MCKENZIE Document Type: PASSENGER TICKET AMEX009708 Continued on reverse SDNY_GM_02753007 EFT&00240263 EFTA01681666 JEFFREY E EPSTEIN P 13/10 Detail Continued Amount STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: $8,000 Amount 09/12/18 MORIARTY PIPE IRON LLC 0747 505-705-0232 MORIARTY NM $40116 09/12/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $17736 09/13/18 LOWE'S 505-323-5816 ALBUQUERQUE NM $70062 etyi SITEONE LANDSCAPE SUPPLY, 436845558210 030080080T4444874012345 ALBUQUERQUE NM $42.65 09/I me FRANKS POWER INC 5058722535 ALBUQUERQUE ALBUQUERQUE NM NM $722.73 09/13/18 DESERT GREENS EQUIPMEN 505-822-0311 $617.95 09/14/18 AUTOZONE 42248000002248 8002886966 EDGWOOD NM $147.44 09/18/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE204)GMAILCOM MOMARTY NM SO-52 09/18/18 MORIARTY PIPE IRON LLC 0747 505-7054232 MORIARTY NM $14055 09/19/18 MORIARTY PIPE IRON LLC 0747 505-705-0232 MORIARTY NM NM 35034 09/25/18 RICH FORD SALESEDGE AUTO DEALER (NEW/USED EDGEWOOD $534138 09/27/18 DESERT GREENS EQUIPMEN 505-822-0311 ALBUQUERQUE NM $75.52 og/27/18 TRUCK PRO INDUSTRIAL SUPPLY ALBUQUERQUE ALBUQUERQUE NM NM $57.41 09/27/18 FERGUSON ENT 4486 486 5053214562 87107 HEATING COOLIN PLUMING $85.90 09/27/18 RA S HONDA/POLARIS SOS-259-6824 ALBUQUERQUE NM NM $1,070.91 09/28/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD $12046 ta/gut 8 FRANKS POWER INC 5058722535 ALBUQUERQUE NM 377.48 10/01/18 10/01/18 10/02/18 AUTOZONE 42248080002248 8002886966 EDGWOOD NM 3225.02 OLD MILL EDGEWOOD MISC VEHICLE DEALER EDGEWOOD NM NM 5500.00 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY 5127.05 10/02/18 IRS TIRE AND AUTO PARTS 1650000005527 5058329960 MORIARTY NM $6895 10/10/18 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 5149.68 505-705-0232 AMEX009709 Continued on next page SDNY_GM_02753008 EFTA 00240264 EFTA01681667 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 10/11/18 DUPLICATE COPY OPEN P 9/10 Account Ending 0-01009 Detail Continued Amount El Card Ending 0-01041 Monthly Spending Limit: S7.000 Amount 09/13/18 MAIL AND COPY BUSINESS CENTER sguareupLorn/recelpts Edgewood NM 5111.80 09/14/18 THE HOME DEPOT ALBUQUERQUE NM $142.78 800454-0688 09/14/18 THE HOME DEPOT ALBUQUERQUE NM $143.64 8004540688 09/14/18 USPS P03459640035001373799 MORIARTY NM 59355 8002758777 09/20/18 DESERT GREENS EQUIPMEN ALBUQUERQUE NM 523822 505-822-0311 09/25/18 BULBS.COM INC WORCESTER MA 593233 8884552800 09/25/18 THE HOME DEPOT ALBUQUERQUE NM 518228 800-654-0688 09/25/18 THE HOME DEPOT 3501 ALBUQUERQUE NM $81.89 HOME SUPPLY WAREHOUSE 09/28/18 THE HOME DEPOT ALBUQUERQUE NM 515523 800454-0688 09/28/18 RAIN TUNNEL CAR SPA-LAB ALBUQUERQUE NM 521.00 505-2504766 09/28/18 THE UPS STORE ALBUQUERQUE NM 5103.74 OFFICE SUPPLY STORE 09/28/18 JOANN STORES #1669 0000 ALBUQUERQUE NM 535.44 SEWING & FABRIC STORE 10/01/18 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM 510.00 505-244-7884 10/01/18 LESLIES POOL SPLY ALBUQUERQUE NM 56955 SWIMMING POOLS 14/42/18 USPS PO 34 59640035 001373799 MORIARTY NM 5720 8002758777 10/04/18 THE HOME DEPOT 3502 ALBUQUERQUE NM 551456 HOME SUPPLY WAREHOUSE 10/04/18 THE HOME DEPOT 3501 ALBUQUERQUE NM $51456 HOME SUPPLY WAREHOUSE 10/05/19 IRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $16148 5058329960 10/05/18 TILLERY CHEVROLET OAK MORIARTY NM 515824 505-832-4431 is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: 514000 Amount 09/13/18 LOWES ALBUQUERQUE NM 58451 505-323.5816 09/18/18 THE HOME DEPOT 3501 ALBUQUERQUE NM 5554.41 HOME SUPPLY WAREHOUSE 09/20/18 MKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM 574.97 102224087015 AMEX009710 Continued on reverse SDNY_GM_02753009 EFTA 00240265 EFTA01681668 JEFFREY E EPSTEIN DUPLICATE OPY Account EndingC0-01009 p 10/10 Detail Continued Amount 10/09/18 NAPA DOUBLE H AUTOLLC 0608027948416 AUTO SERVICE n CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: 15,000 Amount 09/17/18 THE HOME DEPOT ALBUQUERQUE NM 5107.62 800454.0688 09/18/18 THE HOME DEPOT 13502 ALBUQUERQUE NM $212.95 8004540688 09/18/18 PLANT WORLD 0000 ALBUQUERQUE NM $1.236.61 505-254-1133 09/20/18 LISPS PO 3459640035001373799 MORIARTY NM 551.65 8002758777 09/25/18 WALGREENS EDGEWOOD NM 5264.96 NONE 87015 PHARMACIES MORIARTY NM $3653 Fees Amount Total Fans for this Period $0.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $000 Plum Options Summary As of 10/11/18 Lady Pay Discount History: LSO% Discount Total Year-To-Date $ Total-to-Det• Note: Early Pay Discount Summary does not Include Adjustments This Period S 243.81 Ter-To-Date $ 3,407.10 3,407.10 &264.21 AMEX009711 SONY_GM__02753010 EFTA_00240266 EFTA01681669 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/09/18 Next Closing Date 12/11/18 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 11/19/18 to earn up to $306.00. which is based on eligibie charges of $20,39?.92. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $19,668.05 Early Pay Due Date 11/19/18 Defer Pay You must pay at least the Minimum Payment Due of $1,96620 by 12/05/18. Then you may defer your remaining balance, up to 317,701.25, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $1,966.80 Payment Due Date 12/05/18 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfsny.gov. O For more information on your Plum payment options, refer to page 2 of your statement. 4- Please fold on the perforation below, detach and return with your payment n Payment Coupon Fal- Do not staple or use paper clips 11 OPEN p.1/9 Account Ending 0-01009 Total Early Pay Discount To Date As of11/09/18 *996.08 Account Summary Previous Balance $48547.78 Payments/Credits -S49,406.28 induclesEattyPayDiscounit of 4731.87 New Charges Fees +520,52655 +SOW [ New Balance Days in Bang Pencx1 29 Customer Care Pay by Computer open.com/pbc 819468.05 Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See Page 2 for additional Information. Pay by Computer WA Pay by Phone open.conVpbc 1.800-472-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8OX 1270 NEWARK NJ 07101-1270 0000349992421965185 001966805000196680 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Bairn. S19,668.05 Early Pay 11/19/18 Defer Pay Option Minimum Payment Due 51,966.80 Payment Due Date 12/05/18 AMEX009712 SDNY_GM__02753011 EFTA_00240267 EFTA01681670 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX909713 SONY_GM_02753012 EFTA_00240268 EFTA01681671 DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LLC p 3f9 OPEN JEFFREY E EPSTEIN Closing Date 11/09/18 Account Ending 0.01009 Cu stoma:. Care & Billing Inquiries 1-800653-1693 Heating impaked International Collect 1-623-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800453-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW Webslanamencanexpress.com Customer Care & Sling inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK NJ 07101- 79998-1535 1270 AMEX009714 SO NY_GM_02753013 EFTA_00240269 EFTA01681672 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 a 4,9 AMEX009715 SIDNY_GM_02753014 EFTA_00240270 EFTA01681673 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/09/18 DUPLICATE COPY OPEN P5/9 Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 0.01009 -$48,547.78 -$73127 0-01041 -$126.63 Total Payments and Credits -$49,406.28 Detail Indiums posting date Payments Amount 10/I 5/1M JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$48,547.78 Credits Amount 11/09/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$73127 10/24/18 BULBSCOM INC WORCESTER MA -$126.63 8884 552800 New Charges Summary Total JEFFREY E EPSTEIN-001039 $2,328.94 0-01017 $450.42 BRICE M GORDON 0-02023 $2.68103 STEVE CHAVEZ 0-01033 $6,286.48 0-01041 $2,41244 CARLOS DELGADOO-02064 $5.719.00 CYNTHIA CANO 0-01074 $64224 Total New Charges $20,526.55 ( Detail IS JEFFREY E EPSTEIN Card Ending 0-01009 Amount 10/11/18 10/13/18 AUTOPAY/DISH NTWK 0001 800-333-3474 ENGLEWOOD ENGLEWOOD CO $14528 AUTOPAY/DISH NIWK0001 800-333-3474 CO $106.79 10/16/18 AUTOPAY/DISH NTINK0001 800-333-3474 ENGLEWOOD CO $136.12 10/22/18 AQUA TECH SERVKES INC 0608027989196 505-3455319 ALBUQUERQUE NM $420.71 10/23/18 ONSTAR TEL EMATKS 888-466-7827 MI $38.03 10/27/18 NETFLIX.COM NETFLIX.COM 866-579-7172 CA $10.99 11/03/18 WASTE MGMT WM EZPAY HOUSTON TX $1,010.44 866434-2080 AMEXOIX1716 Continued on 'even. SDNY_GM_02753015 EFTA 110240271 EFTA01681674 JEFFREY E EPSTEIN °WcP,1732tIUSTY0, p 6/9 Detail Continued Amount 11/09/18 VZWRLSS APOCC VISB BILL PAYMENT 191 Card Ending 0 01017 Monthly Spending Limit: 00,000 NO-922-0204 FL $459.98 Amount 11/05116 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM 35.00 505-244-7884 11/05/18 WHOLE FOODS MARKET ALBUQUERQUE NM $445.42 5058560474 is BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $10000 Amount letio/I8 11/01/18 CABO AVIATION PARKING 0000 SOS-244-7884 ALBUQUERQUE NM TX $1000 UNITED AIRLINES $26520 UNITED AIRLINES From: To: ALBUQUERQUE DENVER INTL APT Ticket Number: Passenger Name: Document Type: PASSENGER TICKET HOUSTON Carrier: Class: UA 00 Date of Departure: 11/08 11/02/18 DELTA AIR UNES ATLANTA $666.90 DELTA AIR UNES From: To: Carrier. Class: DENVER INTL APT N.Y. 1F KENNEDY I ST THOMASCYRIL E Ticket Number: Passenger Name: DL P DL I Date of Departure:11/08 Document Type: PASSENGER TICKET 11/03/18 EXPEDIA,COM TRAVEL BELLEVUE WA 3764.76 UNITED AIRLINES From: To: Canter: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO CHICAGO O'HARE INT ALBUQUERQUE Ticket Number 01672215158773 Passenger Name: GORDON/BRICE M Document Type: PASSENGER TICKET 9K S UA UA P Date of Departure: 11/10 11/03/18 EXPEDIA.COM TRAVEL BELLEVUE WA $964.90 AMERICAN AIRLINES From: To: Carrier. Class: ALBUQUERQUE LOS ANGELES INTERN CHARLOTTE ST THOMAS CYRIL E Ticket Number: 00172215097482 Passenger Name: GORDON/BRICE M Document Type: PASSENGER TICKET 0 Date of Departure 11/12 11/03/18 EXPEDIA 7389903142612 EXPEDIA.COM WA $7.28 TRAVEL 11/04/18 GOOGLE 'GOGGLE STORAGE 855-836-3987 CA $1.99 SELLER AMEX009717 Continued on next page SONY_GM_02753016 EFTA 00240272 EFTA01681675 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/09/18 DUPLICATE COPY OPEN p 1/9 Account Ending 0-01009 Detail Continued Amount Is STEVE Card Ending 0-01033 Monthly Spending Limit: $8000 10/11/18 NAPA DOUBLE H AUT0 LLC 00-08027948416 MORIARTY NM $87.41 AUTO SERVICE 10/12/18 OLD MILL EDGEWOOD EDGEWOOD NM $15745 MISC VEHICLE DEALER 10/I S/18 TRACTOR SUPPLY EDGEWOOD NM $32455 8668724850 Retail Store i0/16/18 TRACTOR SUPPLY EDGEWOOD NM $88.67 8668724850 Retail Store 10/16/18 HARTS HARDWARE 948908470102676 MORIARTY NM $35327 HARTSHARDWARE2040GMAILC0M 10/18/18 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM 5900.05 5058329960 10/22/18 TRACTOR SUPPLY EDGEWOOD NM $16438 8668724850 Retail Store 10/23/18 TRACTOR SUPPLY EDGEWOOD NM $344.00 8668724850 Retail Store 10/29/18 OLD MILL EDGEW000 561105001133553 EDGEWOOD NM $196-31 505-286-4115 10/24/18 NAPA DOUBLE H AUT0 LLC 0048027948416 MORIARTY NM $26147 AUTO SERVICE 10/30/18 HARTS HARDWARE 9489013470102676 MORIARTY NM $99.98 HARTSHARDWARE2040GMAIL.00M 10/31/18 THE HOME DEPOT 3502 ALBUQUERQUE NM $874.18 HOME SUPPLY WAREHOUSE 10/31/18 PAULS VETERINARY SUPPL ALBUQUERQUE NM $139.90 505-341.9401 10/31/18 0LD MILL EDGIVOOD 561105001133553 EDGEWOOD NM $28.99 505-2864115 11/02/18 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $216.78 1054892 87015 11/02/18 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $1,658.71 1054895 87015 11/06/18 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $3.00 505-244-7884 11/06/18 TRACTOR SUPPLY EDGEWOOD NM $37524 8668724850 Retail Store 11/08/18 HARTS HARDWARE 948908470102676 MORIARTY NM f12.14 HARTSHARDWARE200GMAILC0M Card Ending 0-01041 MonthhiSpending Limit: $7,000 Amount 10/12/18 AUT0Z0NE 02248 000002248 EDGWOOD NM $162.17 8002886966 AMEX009718 Continued on reverse SDNY_GM_02753017 EFTA 00240273 EFTA01681676 JEFFREY E EPSTEIN mecidi9,47,E4STL, p. 8/9 Detail Continued 1 Amount 1W12/18 THE UPS STORE OFFICE SUPPLY STORE ALBUQUERQUE NM 3367.06 10/15/18 THE HOME DEPOT 803454-0688 ALBUQUERQUE NM 3172.47 10/15118 WHOLEFDS ISP 10420030010420 5052601366 USPS PO 3459640035 001373799 8032758777 ALBUQUERQUE MORIARTY NM S342.72 i0/17/i 8 NM $35.40 10/22/18 SAM'S CW849384938 WHOLESALE CLUB ALBUQUERQUE NM S485.77 10122/18 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM 3269.07 10/22/18 WALMART SUPERCENTER 42014201 DISCOUNT STORE EDGEWOOD NM $32.39 10/22/18 SOUTHWEST PIPING SUPPUE 0774 505-898-7473 ALBUQUERQUE NM 542.98 10/25/18 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM 5153.25 10/25/18 LOWE'S 505-323-5816 ALBUQUERQUE NM 3165.67 11/01/18 OFFICE DEPOT II2229 000002229 8004633768 LETTER OPENER.SLIDEASTD SHREDDER.MK ROC UTATIVA,I 6SH CLIPS,BINDER.36PKSMALL.BLACK STAPLE REMOVER.BLACK ALBUQUERQUE NM 318949 CARLOS DELGADO Cud Ending 0-02064 Monthly Spending Limit $10,000 Amount wit RAKS BUILDING SUPPLY EDGE 021770021480 103851487015 EDGEWOOD NM 374.97 10/11/18 TRACTOR SUPPLY 8668724850 Retail More EDGEWOOD NM 4431.48 10/12/18 SOUTHWEST PIPING SUPPUE 0774 ALBUQUERQUE NM $5,212.55 505-898-7473 CYNTHIA CANO Cud Ending 0-01074 Monthly Spending Limit: $5.000 Amount 10/11/18 HOBBY LOBBY 4057451100 ALBUQUERQUE EDGEWOOD ALBUQUERQUE NM NM NM 326.96 1 W 1 I/18 RICH FORD SALESEDGE AUTO DEALER (NEW/USED 552.71 11/06/18 SNA'SCLUB66726672 WHOLESALE CLUB 35890 11/06/18 SAM'S CLUB66726672 WHOLESALE CLUB ALBUQUERQUE NM 317.92 I 1/06/i 8 WHOLEFDS ISP 10420 C03010420 5052601366 ALBUQUERQUE NM 338.17 11/06//8 WHOLEFDS ISP 10420000010420 5052601366 ALBUQUERQUE NM $154.80 11/06/18 SMITHS FOOD& DRUG ALBUQUERQUE NM $54.54 8666111979 AMEX009719 Continued on next page SDNY_GM_02753018 EFTA 00240274 EFTA01681677 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/09/18 DUPLICATE COPY OPEN OA p 9/9 Account Ending 0.01009 ( Detail Continued Amount 11/06/18 SMITHS FOOD & DRUG 8666111979 GROCERY STORES ALBUQUERQUE EDGEWOOD NM $116.44 11/06/18 SMITHS FOOD #4424 000004424 8666111979 NM 912.03 11/08/18 SMITHS FOOD 84424 000004424 8666111979 EDGEWOOD NM 925.67 11/08/I8 SMITHS FOOD 94424 000004424 8666111979 GROCERY STORES EDGEWOOD NM 984.10 Fees Amount Total Fairs for this Period 80.00 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount $250.00 $0.00 Plum Options Summary As of 11/09/18 Early Pay Discount History: Thb Period $ Yam-To-Dm, $ 1.5096Discount 731.17 4,11897 Total Yam-To-DAMS 4,13891 Total-to-DateS 8,996.08 Not*: Early Pay Discount Summary dots not Include Adjustments AME X009720 SO NY_GM__02753019 EFTA 00240275 EFTA01681678 AMEX009721 SONY_GM_02753020 EFTA_0024O276 EFTA01681679 Mum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/18 Next Closing Date 01/11/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 12/21/18 to earn up to S374.98 which is based on eligibk charges of 524,998.97. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $24,692.97 12/21/18 Defer Pay You must pay at least the Minimum Payment Due of $2,469.29 by 01/05/19. Then you may defer your remaining balance, up to 322,22348, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $2,469.29 Payment Due Date 01/05/19 p See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4- Please fold on the perforation below, detach and return with your payment 4, n Payment Coupon Fad- Do not staple or use paper clips 11 OPEN v. p. 1/9 Account Ending 0-01009 Total Early Pay Discount To Data As of 12/I1/18 $9,302.08 Account Summary Previous Balance $19,668.05 Payments/Credits -$19,974.05 induclesEattyPayDiscount of 430680 NewCharges Fees 4424,998.97 +SUDO [ New Balance Days in Bang Pen l: 32 Customer Care Pay by Computer open.com/pbc 824,692.97 Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See Page 2 for additional Information. Pay by Computer WA Pay by Phone open.conVpbc 1.8)0472-9297 JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 002469297000246929 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Bala n4,- $24,692.97 Early Pay Do. nape 12/21/18 Defer Pay Option Minimum Payment Due $2,469.29 Payment Due Date 01/05/19 AMEX009722 SDNY_GM_02753021 EFTA_00240277 EFTA01681680 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2i9 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX909723 SONY_GM_02753022 EFTA_00240278 EFTA01681681 DUPLICATE COPY Plum Card° ZORRO MANAGEMENT LIC p 3fa OPEN JEFFREY E EPSTEIN Closing Date 12/11/18 Account Ending 0.01009 Customer Care & Billing Inquiries 1.800-653.1693 Heating Impaked International Collect 1423-492-3344 TTY: 1403-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW Webskonamericanexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK I41 07101- 79998-1535 1270 AMEX009724 SONY_GM_02753023 EFTA_00240279 EFTA01681682 JEFFREY E EPSTEIN DlAPLICiT COPY ccount n Inc) 1u09 a 4,9 AMEX009725 SONY_GM_02753024 EFTA_00240280 EFTA01681683 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/18 DUPLICATE COPY OPEN ASS Account Ending 0-01009 Payments and Credits Summary Total Payments Credits JL1 c REY E EPSTEIN 0-01009 Total Payments and Credits -$19,668.05 -$306.00 -$19,974.05 Detail Indrates posting date Payments 11/12/18' JEFFREY E EPSTEIN Atnotatt ONLINE PAYMENT- THANK YOU Credits -$19.66805 Amount 12/11/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5116 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4305.00 New Charges Summary Total JEFFREY E EPSTEIN0.01009 $9,505.47 041017 $273.46 BRICE M GORDON 042023 $2,869.33 STEVE CHAVEZ 0-01033 $2,704.98 0-01041 $2,392.74 CARLOS DELGAD0042064 $5,979.56 CYNTHIA CANO 0-01074 $1273.43 Total Now Marrs 824,9911.97 Detail Is JEFFREY E EPSTEIN Card Ending 001009 no t 11/08/18 AUTOPAY/DISH NTINK 0001 800-333-3474 ENGLEWOOD CO $127.82 11/10/18 AUTOPAY/DISH M164(0001 800-333-3474 ENGLEWOOD CO $14528 11/12/18 AUTOPAY/DISH MIA/10001 800-333-3474 ENGLEWOOD CO $106.79 11/16/18 AUTOPAY/DISH NPA4(0001 800-333-3474 ENGLEWOOD CO $136.12 11/23/18 ONSTAR TELEMATKS 888-466-7827 MI $38.03 11/24/18 AQUA TECH SERVICES INC 00-08027989196 505-3455319 ALBUQUERQUE 866-579-7172 NM CA TX $420.71 11/27/18 NETFUX.COM NETFUX.COM $10.99 12/05/18 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON $1,004.46 12/07/18 SUNBELT RENTALS 0522 522 ALBUQUERQUE NM $6926.87 803-578-5118 AMEXO39728 Continued on 'averse SDNY_GM_02753025 EFTA 00240281 EFTA01681684 JEFFREY E EPSTEIN DEL-I.PitrIEnFRU09 p. 69 Detail Continued Amount 12/09/18 VZWRLSS APOCC VISB BILL PAYMENT 800-922-0204 FL 5459.98 12/09/18 AUTOPAY/DISH NW/K0031 ENGLEWOOD CO 5127.82 800-333-3474 IS Card Ending 0-01017 Monthly Spending Limit: 510,000 Amount 11/09/18 SUNBELT RENTALS #522 522 803-578-5118 ei BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: 510,000 Amount 11/09/18 AMZN MKTP US•M862T76KI BOOK STORES AMZN.COM/BILL ALBUQUERQUE Amazoncom WA NM WA $472.67 11/11/18 CABQ AVIATION PARKING 0000 505-244-7884 55130 11/28/18 Amazon Prime SHIPPINGCLUB 5129.56 11/29/18 WWWtotalay.com 8443466837 RefA2921200-0 8443466837 CA 5149.95 12/04/18 GOOGLE •GOOGLE STORAGE SELLER 855-836-3987 CA 51.99 12/09/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DENVER INTL APT Ticket Number: 0012325194308 Passenger Name: GORDON/BRICE Document Type: PASSENGER TICKET 800-433-7300 Calder: Class: AA M I Date of Departure: 12/15 TX TX 5723.86 12/09/18 AMERICAN AIRLINES 45107392 AMERICAN AIRLINES From: To: DENVER INTL APT MIAMI INTERNATIONA ST THOMAS CYRIL E Ticket Number:0012325195838 Passenger Name:GORDON/BRICE Document Type: PASSENGER TICKET 800-433-7300 Catrier. Class: AA D M O Date of Departure:12/20 5989.90 12/09/18 UNITED AIRLINES UNITED AIRLINES From: To, DENVER INTL APT ALBUQUERQUE DENVER INTL APT HOUSTON Carrier. Class: UA 00 UA 00 TX 539640 ALBUQUERQUE NM $273.46 Ticket Number:01624292541723 Passenger Name: GORDOWBRICEM Document Type: PASSENGER TICKET STEVE CHAVEZ Caul Ending 0-01033 Monthly Spending $8,000 Date of Departure 12/16 Amount 11/10/18 11/12/18 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE SITEONE LANDSCAPE SUPPLY. 436845558210 000000000FC975BF8012345 ALBUQUERQUE ALBUQUERQUE NM NM S84.08 51,172.95 AMEX009727 Continued on next page SONY_GM_02753026 EFTA 00240282 EFTA01681685 Plum Care ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/18 DUPLICATE COPY OPEN ev 7A Account Ending 0-01009 Detail Continued Amount 11/12/18 THE HOME DEPOT 13502 ALBUQUERQUE NM $17.80 900454-0688 11/12/18 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $285.37 50583299W 11/13/18 COUNTY LINE FEED-MORIARTY GOSQ.COM squareupcom/recelpts Moriarty NM $8290 11/13/18 HARTS HARDWARE 948908470102676 MORIARTY NM $16042 HARTSHARDWARE200GMAILLOM 11/21/18 TRACTOR SUPPLY EDGEWOOD NM $315.88 8668724850 Regal Store 11/28/18 THE HOME DEPOT ALBUQUERQUE NM $49800 800454-0688 11/28/18 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $87.98 505-2864115 I91 Card Ending 0-01041 Monthty Spending Limit: $7.000 Amount 11/15/18 WHOLECDS ISP 10420 00:010420 ALBUQUERQUE NM $18534 5052601366 11/15/18 SMITHS F00014424000034424 EDGEWOOD NM $80.40 8666111979 11/15/18 SMITHS F00014424000034424 EDGEWOOD NM $17.08 8666111979 11/16/18 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $6512 DISCOUNT STORE 11/21/18 HOBBY LOBBY ALBUQUERQUE NM $30.05 4057451100 11/21/18 HOBBY-LOBBY 10067 000000067 ALBUQUERQUE NM $5042 4057451100 11/24/18 HOBBY LOBBY SANTA FE NM $1402 4057451100 11/28/18 SAM'SCLUB6672 6672 ALBUQUERQUE NM $328.94 WHOLESALE CLUB 11/28/18 WAL-MART SUPERCENTER 8350835 ALBUQUERQUE NM $20504 DISCOUNT STORE 11/29/18 SAWS CLUB 6672 6672 ALBUQUERQUE NM $187.33 WHOLESALE CLUB 11/30/18 THE SPECIALTY SHOP Albuquerque NM $1335 GOODS/SERVICES 12/09/18 THE HOME DEPOT 3501 ALBUQUERQUE NM $63917 HOME SUPPLY WAREHOUSE 12/09/18 TRACTOR SUPPLY EDGEWOOD NM $57548 8668724850 Retail Store CARLOS DELGADO Card Ending 0-02064 Monthly Spending Umit: S 1,1000 Amount 11/13/18 MS TIRE AND AUTO PART51650000005527 MORIARTY NM $2,508.47 5058329960 AMEX009728 Continued on reverse SDNY_GM_02753027 EFTA 00240283 EFTA01681686 JEFFREY E EPSTEIN 819 Detail Continued Amount 11/13/18 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM 2194.53 11/14/18 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM 329.88 11/16/18 NAPA DOUBLE H AUTO LLC 0008027948416 AUTO SERVICE MORIARTY MORIARTY NM $23529 1/19/16 FAMILY DOLLAR 704-814-3289 NM 31885 11/27/18 FRS TIRE AND AUTO PARTS1650000005527 5058329960 MORIARTY NM 312.92 11127/18 R& S HONDA/POLARIS SOS-259-6824 ALBUQUERQUE NM $883.00 11/28/18 NAPA DOUBLE H AUTO LLC 00-08027948416 AUTO SERVICE MORIARTY NM 3917.78 11/29/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE200CMAIL.COM MORIARTY NM 325.32 11!29/18 OLD MILL EDGEWOOD 561105001133553 505-286-4115 EDGEWOOD NM $240.20 11/30/18 SPEEDY GLASS 9651 019I 800-665-3367 ALBUQUERQUE NM $45744 12/03/18 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE RICH FORD SALESEDGE AUTO DEALER (NEW/USED TRACTOR SUPPLY 8668724850 Retail Store WALMART SUPERCENTER 4201 4201 DISCOUNT STORE TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD NM 319.44 12/03/18 NM $22206 12/03/18 12/04/18 12/04/18 NM NM NM 3129.79 344.80 339.79 CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 11/09/18 11/1 5/18 CABQ AVIATION PARKING 0000 505-244-7884 ALBUQUERQUE ALBUQUERQUE NM NM $10.00 SAM'S CLUB 6672 6672 WHOLESALE CLUB $107.95 11/15/18 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM S120-52 11/29/18 HOBBY LOBBY 4057451100 ALBUQUERQUE NM 3136,46 11/29/18 12/10/18 LESUES POOL SPLY SWIMMING POOLS ALBUQUERQUE NM 1670.14 GREENHOUSE AND GARDEN SUP 00-080280555 LAWN/GARDEN SUPPLIES ALBUQUERQUE NM $228.36 Fees Amount Total Fees for this Period $0.00 A)AEX009729 Continued on next page SDNY_GM_02753028 EFTA 00240284 EFTA01681687 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 12/11/18 DUPLICATE COPY OPEN p 9/9 Account Ending 0-01009 2018 Fees and Interest Totals Year-to-Date Total Fees in 2018 Total Interest in 2018 Amount 125000 10.00 Plum Options Summary As of 12/11/18 Early Pay Discount History: 1.50% Discount Total Year•To-Data $ Total•to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period 306.00 Year-To-Date $ 4,444.97 4,444.97 9,302.08 AMEX009730 S0NY_GM_02753029 EFTA 00240285 EFTA01681688 AMEXCO9731 SONY_GM_02753030 EFTA_0024O286 EFTA01681689 Plum Core ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/19 Next Closing Date 02/08/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 01/21/19 to eam up to $324.71, which is based on eligible charges of 121.647.13. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $21,272.15 Early Pay Due Date 01/21/19 Defer Pay You must pay at least the Minimum Payment Due of $2,127.21 by 02/05/19. Then you may defer your remaining balance, up to $19,144.94, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $2,127.21 Payment Due Date 02/05/19 p See page 2 for important information about your account. (i) New Yeti( Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsnygov. O See important notices about Your Billing Dispute Procedures, Electronic Fund Transfer Error Resolution, and for WA residents, starting on page 11 C) Important Information: To access the most up to date version of your Cardmember Agreement, please log In to your Account at www.amerlcanexpress.com. O For more information on your Plum payment options, refer to page 2 of your statement 4. Please fold on the perforation below, detach and return with your payment 4. M. Payment Coupon riga Do not staple or use paper clips p. 1112 Account Ending 0-01009 Total Early Pay Discount To Data As of 01/11/19 $9,677.06 Account Summary Previous Balance $24492.97 Payments/Credits -526,513.07 induclesEarlyPayDiscount of 437494 NewCharges Fees +S23,092.25 +$000 [ New Balance Days in Billing PeliOd 31 Customer Care 921,272.15 Pay by Computer amerkanexpiess.comibusiness Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional information. Pay by Computer riPay by Phone americanespresscomi 1.800-472-9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349992421965185 002127215000212721 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $21,272.15 Early Pay Due Date 01/21/19 Defer Pay Option Minimum Payment Due $2,127.21 Payment Due Date 02/05/19 AMEX009732 SDNY_GM_02753031 EFTA_00240287 EFTA01681690 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/12 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwametkartexpresssont/pdvacy. AMEX009733 SONY_GM_02753032 EFTA_00240288 EFTA01681691 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 01/11/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Heating impaked International Collect 1423-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800453-1693 FAX: 1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/12 Account Ending 0.01009 Webskonamericanexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK NI 07101- 79998-1535 1270 AMEX009734 SDNY_GM_02753033 EFTA_0024O289 EFTA01681692 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/17 AMEX009735 SDNY_GM_02753034 EFTA_00240290 EFTA01681693 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/19 DUPLICATE COPY p 5/12 Account Ending 0-01009 Payments and Credits Summary Teal Payments Credits JEFFREY E EPSTEIN 0-01009 BRICE M GORDON 042023 -324,692.97 4374.98 41,098.95 Total Payments 0-01041 4346.17 and Credits 426,513.07 Detail 'indicates pones) rote Payments Amount 12/13/18' Credits JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -324,692.97 Amotmt 01/11/19 12/23/18 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - I S% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. AMINMICIP US AM2N.COM/BILL WA DIRECT MKTG MISC -3374.98 BAKE M GORDON -31,098.95 12/10/18 TRACTOR SUPPLY -3346.17 EDGEW000 NM 8668724850 Retail Store New Charges Summary Total JEFFREY E EPSTEIN0-01009 $11,696.88 0-01017 31,258.32 BRICE M GORDON 0-02023 3%051.96 STEVE CHAVEZ 0-01033 32.834.67 0-01041 31258.78 CARLOS DELGADO 602064 3562.84 CYNTHIA CANO 0-01074 342820 Total New Charges 323,092.25 Detail FE! JEFFREY E EPSTEIN Card Ending 0-01009 Amount 12/11/18 HON INTERNATIONAL 216-459-6085 MN $3,340.89 ENERGYSERVIC 12/11/18 ALITOPAY/OISH MIME 0301 ENGLEWOOD CO $146.95 800-333-3471 12/13/18 AUTOPAY/DISH MINK0001 ENGLEWOOD CO $107.86 800-333-3474 12/16/18 AUTOPAY/DISH NTW1C 0001 ENGLEWOOD CO $137.19 800-333-3474 AMEXCO39736 Continued on reverse SDNY_GM_02753035 EFTA 00240291 EFTA01681694 JEFFREY E EPSTEIN DWPaTKPFY0, p.(1/12 Detail Continued Amount 12/19/18 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $42031 505-3455319 12,23/16 ONSTAR 888-466-7827 MI 33917 TELEAMT1CS 12/26/18 SUNBELT RENTALS 4522 522 ALBUQUERQUE NM 35,913.40 803-578-5118 12/27/18 NETFLIX.COM 866-579-7172 CA 31099 NETFtUCCOM 01/06/19 WASTE MGMT WM EZPAY HOUSTON TX $991.92 866-834-2080 01/08/19 AUTOPAY/DISH NTWK 0031 ENGLEWOOD CO 312722 8C0-333-3474 01/09/19 VZWRLSS APOCC VISB 800-922-0204 FL 3459.96 BILL PAYMENT FE!I Card Ending 0-01017 Monthly Spending limit: $10,000 Amount 01/06/19 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DI. LAS VEGAS MCCARRAN DL Ticket Number: Date of Departure-.01/12 Passenger Kuria. Document Type: PASSENGER TICKET 01/06/19 DELTA AIR UNES ATLANTA DELTA AIR LINES From: To: Cartier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I Di. LAS VEGAS MCCARRAN DL Ticket Number:00623531605163 Date of Depanure: 01/12 Passenger Name: GORDON/BRICE MCKENZIE Document Type: PASSENGER TICKET $629.16 $629.16 BRICE /A GORDON Card Ending 0-02023 Monthly Spending Limit: $10000 Amount 12/17/18 SHELL OIL 57441910106 AUTO FUEL DISPENSER ALBUQUERQUE NM 364.50 12/17/18 THE HOME DEPOT ALBUQUERQUE NM 346.93 803-6540688 12/18/18 MAZNMKTP UM121131B21 AMZN.CONVBILL WA 32197.90 BOOK STORES 12/18/18 THE HOME DEPOT ALBUQUERQUE NM 372.97 800-654-0688 12/18/18 NEW MEXICO TRACTOR SAL BELEN NM 32128 505-861-1500 12/19/18 AMERICANAIRLINES4510735S 800-433-7300 AZ $200.00 AMERICAN AIRLINES From: To: Carrier: Class: DENVER INTL APT MIAMI INTERNATKWIA M D ST THOMAS C YRIL E AA 0 Ticket Number:0012326757965 Date of Departure:12/21 Passenger Name: GORDON/BRICE Document Type: PASSENGER TICKET AMEX009737 Continued on next page SONY_GM_02753036 EFTA 00240292 EFTA01681695 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/19 DUPLICATE COPY p 7/12 Account Ending 0-01009 Detail Continued J Amman 12/23/18 AMZN MKTP US•M207LSSF1 BOOK STORES 01/03/19 SILVER STAR AUTO HAUS02177002017085S ALBUQUERQUE NM WAGGONER90934HASSLCOM 01/04/19 GDOAI F•GOOGLE STORAGE SELLER 01/09/19 DELTA AIR UNES DELTA AIR UNES AMZN.006VBILL WA $1,098.93 $755.00 01/09/19 855-836.3987 CA ATLANTA $1.99 Nom: To: Carrier: Class: LAS VEGAS MCCARRAN SALT LAKE CITY Di. Z ALBUQUERQUE DL 2 Tkket Number .0062353S606816 Date of Departure:01/1S Passenger Name: GORDON/BRKE MCKENZIE Document Type:PASSENGER TICKET DELTA AIR UNES DELTA AIR UNES From: LAS VEGAS MCCARRAN $258.00 ATLANTA $258.00 To: Carrier: Class: SALT LAKE CITY DI. ALBUQUERQUE DL Tkket Number: Date of Depanure:01/15 Passenger Name: Document Type: PASSENGER TICKET (worm AMZN MICTP US•MBIHM1T61 BOOK STORES Is STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit: $8,000 Amount 12/13/18 HARTS HARDWARE948908470102676 MORIARTY NM $25.83 HARTSHARDWARE204GMAILCOM limn 8 NAPA DOUBLE H AUTO LLC 00-08027948416 MORIARTY NM $111.91 AUTO SERVICE 12/17/18 OLD MILL EDGEWOOD 561105001133SM EDGEWOOD NM $6036 50S-286-4115 12/17/18 OLD MILL EDGEW000 S61105001133553 EDGEWOOD NM $212.25 S05-286-4115 12/17/18 HARTS HARDWARE 948908470102676 MORIARTY NM $69.94 HARTSHARDWARE200GMAILCOM 12/18/18 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $149.99 108786587015 12/20/18 NG R Of SANTA FE 0000 SANTA FE NM $27.10 719-948-3030 12/21/18 SPORTSMAN'S WAREHOUSE ALBUQUERQUE NM $152.08 50S-761-9900 12/26/18 HARTS HARDWARE 948908470102676 MORIARTY NM $5.25 HARTSHARDWARE20/GMAILCOM 12/26/18 NAPA DOUBLE H AUTO Lit 00-08027948416 MORIARTY NM $9502 AUTO SERVICE 12/27/18 THE HOME DEPOT 3501 ALBUQUERQUE NM $40928 HOME SUPPLY WAREHOUSE 12/29/18 COUNTY LINE FEED-MORIARTY squareupcoriVrecei pis PAodarty NM $330.00 12/29/18 HARTS HARDWARE 948908470102676 MORIARTY NM $167.92 HARTSHARDWARE20@GMML.COM AMZN-COM/BILL WA $56.34 AMEX009738 Continued on reverse SDNY_GM_02753037 EFTA (0240293 EFTA01681696 JEFFREY E EPSTEIN meciagiig.99FIL, p 8/12 Detail Continued Amount 1)130/18 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $111.39 12/30/18 ALON 7-ELEVEN MORIARTY NM $71.79 5058321990 01/05/19 HARTS HARDWARE 948908470102676 MORIARTY NM $8.65 HARTSHARDWARE209GMAILCOM 01/05/19 AUTOZONE 42248000002248 EDGWOOD NM $158.87 8002886966 01/05/19 TRACTOR SUPPLY EDGEWOOD NM $39421 8668724850 Retail Store 01/07/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $249.57 AUTO PARTS/ACCESSORY 01/07/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $8.70 AUTO PARTS/ACCESSORY 01/08/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $7.85 AUTO PARTS/ACCESSORY 01/10/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $5.91 AUTO PARTS/ACCESSORY IE! Card Ending 0-01041 Monthly Spending UmIt: $7,000 Amount 12/11/18 WAL-MART SUPERCENTER 42014201 DISCOUNT STORE EDGEWOOD NM $24957 12/11/18 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $7922 12/18/18 SP • LOCKJAWZ 5025263052 GEORGETOWN IN $12988 12/27/18 SPORTSMAN'SWAREHOUSE 505-761-9900 ALBUQUERQUE NM $194.16 12/31/18 THE HOME DEPOT ECG-654-0688 ALBUQUERQUE NM $52.86 01/10/19 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM $466.09 01/10/19 SAM'S CLUB 6672 6672 WHOLESALE CLUB ALBUQUERQUE NM ® CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 12/17/18 NAPA DOUBLE H AUTO TLC CO-08027948416 MORIARTY NM $43.60 AUTOSERI/10E 12/21/18 CABO AVIATION PARKING 0000 ALBUQUERQUE NM $10.00 505-244-7884 12/21/18 FRANKS POWER INC ALBUQUERQUE NM $509.24 5058722535 AMEX009739 Continued on next page SDNY_GM_02753038 EFTA 00240294 EFTA01681697 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/19 DUPLICATE COPY p 9/12 Account Ending 0.01009 ( Detail Continued Amount IS CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 01/10/19 WAL-MART SUPERCENTER83SIXOS DISCOUNT STORE ALBUQUERQUE NM $135.90 01/10/19 WAL-MART SUPERCENTER 8350835 ALBUQUERQUE NM $7338 DISCOUNT STORE 01/10/19 CBS/PHARMACY005494000005494 ALBUQUERQUE NM $157.18 $007467287 PHARMACIES 01/10/19 CVS/PHARMACY 4)S494 000005494 ALBUQUERQUE NM $6234 8007467287 PHARMACIES Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 7019 Total Interest in 7019 Amount $0.00 $0.00 Plum Options Summary Asc401/11/19 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not irxlude Adjustments This Period $ 37438 Year-To-Date $ 374.98 374.99 9,677.06 AMEX009740 SDNY_GM_02753039 EFTA 00240295 EFTA01681698 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n 1u09 p 10112 AMEX009741 SONY_GM_02753040 EFTA_00240296 EFTA01681699 DUPLICATE COPY Plum Cerd® p. 11 112 ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 01/11/19 Account Ending 0-01009 Billing Dispute Procedures What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount The dollar amount of the suspected error. - Description of problem: Describe what you believe is wrong and why you believe it is a mistake. You must contact us: - Within 60 days after the error appeared on your statement. - At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we will do two things: 1. Within 30 days of receiving your letter, we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: - We will not try to collect the amount in question. - The charge in question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount in question, you are responsible for the remainder of your balance. - We can apply any unpaid amount against your credit limit. After we finish our Investigation, one of two things will happen: - If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may report you as delinquent if you do not pay the amount we think you owe. AN/OC/BillingDispute/11-2014 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate to or from a consumer bank account using your American Express Card, including Express Cash transactions, or electronic payments from a consumer bank account you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1.800.528.2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question In writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your consumer bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount fActex009742 your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does SDNY_GM_02753041 EFTA_00240297 EFTA01681700 JEFFREY E EPSTEIN DVEIAIggn998ios p. 12/12 not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. AN/OCJEFT/t 1-2014 Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. AN/OC/WA/11.2014 AMEX009743 SDNY_GM_02753042 EFTA _00240298 EFTA01681701 Plum Card• ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/19 Next Closing Date 03/11/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 02/18/19 to earn up to $1,058.44 which is based on eligebk charges of $70,56535. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $70,240.64 Early Pay Due Date 02/18/19 Defer Pay You must pay at least the Minimum Payment Due of $7,024.06 by 03/05/19. Then you may defer your remaining balance, up to $63,216.58, until the Payment Due Date on your next statement without incurring Interest. Minimum Payment Due $7,024.06 Payment Due Date 03/05/19 See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfsAygov. PI See page 11 for Important Information about Your Account. For more information on your Plum payment options, refer to page 2 of your statement. 4, Please fold on the perforation below, detach and return with your payment 4. Payment Coupon riga Do not staple or use paper clips p. 1/11 Account Ending 0-01009 Total Early Pay Discount To Date As of 02/08/19 $10,001.77 Account Summary Previous Balance $21,272.15 Payments/Credits -$24,496.81 induclesEattyPayDiscount of -S324.71 NewCharges Fees .1473,215.30 +5250.00 [ New Balance Days in Billing Pencx1 28 Customer Care 970,240.64 Pay by Computer americanexpiesscomibusiness Customer Care Pay by Phone 1-800-653-1693 1800-472.9297 g See page 2 for additional information. Pay by Computer riPay by Phone americanexpiess.com/ 1.8004724297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 007024064000702406 07 ri Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $70,240.64 Early Pay Due Date 02/18/19 Defer Pay Option Minimum Payment Due $7,024.06 Payment Due Date 03/05/19 AMEX009744 SDNY_GM__027530,43 EFTA_00240299 EFTA01681702 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/1I Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address correct on hoot do not use. • To change your addtess online, visit vmnvarnericarimpresscontlupdateconteninlo • For Name, Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please print clearly In blue or black Ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (rodeand %ForkPhone Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect vow notary and to set your communication and privacy chokes, please risk wwwametkartexpresssom/pdvacy. AMEX009145 SONY_GM_02753044 EFTA_00240300 EFTA01681703 Plum Card° DUPLICATE COPY ZORRO MANAGEMENT LW JEFFREY E EPSTEIN Closing Date 02/08/19 1 si Customer Care & Billing inquiries 1-800-653-1693 Hering impaked International Collect 1-623-492-3344 TTY: 1-803-2214950 Large Print & Braille Statements 1.800-653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1-800-653-1693 In NY: 1.800.522.1897 Express Cash 1-800-CASH-NOW p 3/11 Account Ending 041009 ci Webslianamentanexpress.com Customer Care &Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX009746 SIDNY_GM_02753046 EFTA_00240301 EFTA01681704 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/11 AMEX009747 SONY_GM_02753046 EFTA_00240302 EFTA01681705 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/19 DUPLICATE COPY Account Ending 0-01009 Payments and Credits I Summary Total Payments -$21272.15 Credits REY E EPSTBNO-01009 -$324.71 PRICE M GORDON 0-02023 42.899.95 Total Payments and Credks -$24,496.81 Detail Indicates posdria date Payments Amount 01/14/W JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$21272.15 Credits Amount 02/08/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4324.71 01/17/19 BRKE M GORDON SILVER STAR AUTO HAUS 021770020170855 ALBUQUERQUE NM WAGGONER9093@MSN.COM 470105 01/20/19 BRICE MGORDON MAZN MKTP US AMZN.COM/BILL WA DIRECT MKTG MISC 41.098.95 01/23/19 BRKE M GORDON APAZNMKTP US MAZN.COM/BILL WA DIRECT MKTG MISC -$1,098.95 New Charges Summary Total JEFFREY E EPSTEIN041039 $45.413.43 001017 $4402.02 BRICE MGORDON 0-02023 $12,742.20 STEVECHAVEZO01033 $5,407.35 0-01041 $3.360.45 CARLOS DELGADO 0-02064 $889.85 Total New Charges $73,215.30 Detail pl JEFFREY E EPSTEIN Card Ending 0-01009 Amount 01/10/19 AUTOPAY/DISH NTW1C 0001 8004343474 ENGLEWOOD CO $146.95 01/12/19 AUTOPAY/DISH NTWIC0001 800-333-3474 ENGLEWOOD CO $107.86 01/16/19 AUTOPAY/DISH MIME 0001 800-333-3474 ENGLEWOOD CO $137.19 01/17/19 ONSTAR OMJNE SVCS 888-466-7827 MI $12849 AMEX009748 Continuation grime SDNY_GM_02753047 EFTA 00240303 EFTA01681706 JEFFREY E EPSTEIN DWP1-32tUnPPFY0, c p.6111 Detail Continued Amount 01/17/19 AIR PRO 0287 505-224-2806 ALBUQUERQUE NM 31471644 01/IR/19 4 RIVERS EQUIPMENT 00-08029290668 50543842900 GREELEY CO 38.747.04 01/18/19 AQUA TECH SERVICES INC 03-08027989196 505-3455319 ALBUQUERQUE NM 342011 01/23/19 WW GRAINGER 024 123 877.202-2594 ALBUQUERQUE NM 3447.74 01/25/19 JAMES,COOICEA HOBSONA 436845557582144 JAW HINC.COM ALBUQUERQUE NM $2.523.02 01/27/19 NETFLIX.COM NETFLIX.COM 866.579-7172 CA 31099 01/28/19 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM 314,884.19 02/04/19 WASTE MGMT WM EZPAY HOUSTON IX 11.14231 866-834-2080 IS Card Ending 0-01017 Monthly Spending Limit: 110000 Amount 01/24/19 ULTA4707 0000 ALBUQUERQUE NM 325433 630-226-0020 01/24/19 COST PLUS WLD 1516051 ALBUQUERQUE NM 313903 505-881-9300 01/24/19 WILLIAMS SONOMA ALBUQUERQUE NM 384.07 MISC HOME FURNISHINGS 01/24/19 CONTAINERSTOREALBUQU ALBUQUERQUE NM 3405.29 MISC HOME FURNISHINGS 01/24/19 WALGREENS ALBUQUERQUE NM 379002 NONE 87113 PHARMACIES 01/24/19 OFFICE DEPOT 12611000002611 ALBUQUERQUE NM $36741 8004633768 01/25/19 AIRPORT WMDSOCKCORP 0681 BURNSVILLE MN 3323.76 9524390-9214 01/29/19 THE HOME DEPOT 3502 ALBUQUERQUE NM 3264.11 HOME SUPPLY WAREHOUSE 01/29/19 ULTA.707 0000 ALBUQUERQUE NM $51610 630.226-0020 01/29/19 CONTAINERSTOREALBUQU ALBUQUERQUE NM 3187.64 MISC HOME FURNISHINGS 01/30/19 MAAZON.COM•MEMF99911 AMZN.COM/BILL WA 3214.93 MERCHANDISE 01/30/19 AMZN MKTP USIA8111356U40 AMZN.COWMU. WA 359569 BOOK STORES 01/30/19 AMZN MKTPUS•MBIC94RFO AMZN.COM/BILL WA 36143 BOOK STORES 02/01/19 AMZN MKTP US•MB3RMSRII AMZN.COM/BILL WA 319145 BOOK STORES 02/01/19 MAZN MKTP US9A(338G9l2 I AMZN.COM/BILL WA 393.03 BOOK STORES 02/01/19 NATURALBATH 7274372022 FL $200.09 7274372022 02/01/19 AFAZN MCP U51.184223202 AMZN.COM/BILL WA 34728 BOOK STORES AMEX009749 Continued on next page SDNY_GM_02753048 EFTA 00240304 EFTA01681707 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/19 DUPLICATE COPY p 7/I I Account Ending 0-01009 Detail Continued Amount 02/05/19 AMZN MKW US•M84542202 BOOK STORES AMZN.COM/BILL WA $18540 02)07/19 WAL-MART SUPERCENTER 3423 3423 DISCOUNT STORE SANTA FE NM 5236.96 02/07/19 HOBBY LOBBY 4057451100 SANTA FE NM 526.69 02/07/19 COST PLUS /3976397 $60.35 999099-9999 SANTA FE NM 02)07/19 OFFICE DEPOT 8964000000964 8004633768 DESKPADAWDAY1922X17 SORTERFILEBUCK SANTIZERORIG,ALOE,GEL202 TOT EFILELTR/LGULACKRKYL SANTA FE NM 583.85 02/07/19 WHOLE FOODS MARKET SANTA FE NM $7028 5059921700 el NICE M GORDON Card Ending 0-02023 Monthly Spending Limit: 510000 Amount 01/15/19 CABQ AVIATION PARKING 0000 ALBUQUERQUE NM $4.00 505-244-7884 01/15/19 WHOLEFDS ISP 10420 000010420 ALBUQUERQUE NM $96.66 5052601366 01/16/19 AMZN MOP US•MB6SD8XF 1 AMIN.COWBILL WA 52,397.90 BOOK STORES 01/16/19 AMAZON.COM•M838G6VWO AMINCOM/BILL WA 51,042.00 MERCHANDISE 01/16/19 AMAZON.COM•M895H2312 AM2N.COM/BILL WA $9556 MERCHANDISE 01/17/19 WHOtEFDSISP 10420 000010420 ALBUQUERQUE NM 513728 5052601366 01/I 7/19 THE UPS STORE ALBUQUERQUE NM $4283 OFFICE SUPPLY STORE 01/17/19 DRI•KASPERSKY LAB ORDERFIND.COM MN $76.14 GC 1 6424068638 55343 01/18/19 PMT•NM TRD CONY FEE 000000003 SANTA FE NM 5155 8778184323 01/18/19 PMT•NM MOTOR VEHICLES000000006 SANTA FE NM 5125125 8778184323 01/20/19 AMAZON.COM•MBOUF7H01 AMZN.COMMILL WA $289.10 MERCHANDISE 01/21/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $735.87 HOME SUPPLY WAREHOUSE 01/21/19 OFFICE DEPOT *581000000581 ALBUQUERQUE NM $5425 8004633768 MOUSEMILS,M3IGGLOSSY RED ICEYBOARD,WIRELESSA780 01/22/19 PILOT_0047500475 MORIARTY NM $7768 AUTO FUEL DISPENSER 01/23/19 THE HOME DEPOT 3501 ALBUQUERQUE NM 524035 HOME SUPPLY WAREHOUSE 01/24/19 THE HOME DEPOT ALBUQUERQUE NM 570.02 800654-0688 AMEX009750 Continued on reverse SDNY_GM_02753049 EFTA 00240305 EFTA01681708 JEFFREY E EPSTEIN meciagiig.99FIL, p. 8111 Detail Continued Amount 01/24/19 TOTAL WINE AND MORE 1302 TOTAL WINE AN 855-3284463 ALBUQUERQUE NM 377.41 01/25/19 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $689.48 01/28/19 THE HOME DEPOT 800-654-06N ALBUQUERQUE 800-430-3376 NM 53,089.48 01/29/19 HOMEDEPOT.COM 803.430.3376 GA $36689 01/29/19 THE HOME DEPOT 43502 800654-0688 ALBUQUERQUE NM $12837 01/29/19 AMZN MKTP US9.4647U1BZ2 BOOK STORES AMZN.COAVBILL WA 324460 01/29/19 AMZN MKTP US•M80677BG2 BOOK STORES AMZN.COM/BILL WA 396.54 01/29/19 PILOT_0047500475 AUTO FUEL DISPENSER MORIARTY ALBUQUERQUE NM 375.30 01/30/19 THE HOME DEPOT 3504 HOME SUPPLY WAREHOUSE NM 384.54 01/31/19 THE HOME DEPOT 3501 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM $405.50 01/31/19 PILOT_00475 00475 AUTO FUEL DISPENSER MORIARTY NM 32533 02/01/19 TOTAL WINE AND MORE 1302 TOTAL WINE AN 855328-9463 ALBUQUERQUE NM 3116.12 02/04/19 GOOGLE•C4Yra F STORAGE SELLER 85543343987 CA $1.99 02/04/19 LOWE'S ALBUQUERQUE NM $73781 505-323-5816 ® STEVE CHAVEZ Caid Ending 0-01033 Monthly Spending Limit: $8,000 Amount 01/11/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM 53390 AUTO PARTS/ACCESSORY 01/17/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 53,80329 505-705-0232 01/22/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 585.98 505-705-0232 01/22/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM 5351.04 AUTO PARTS/ACCESSORY 01/29/19 OW MILL EDGEWOOD 561105001133553 EDGEWOOD NM $405.38 50S-286-4115 02/05/19 HARTS HARDWARE 9489013470102676 MORIARTY NM 33813 HARTSHARDWARE200GMNLCOM 02/06/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 39154 505405-0232 02/07/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 556.94 505-705-0232 02/07/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM 3184.50 AUTO PARTS/ACCESSORY 02/07/19 OW MILL EDGEWOOD 561105001133553 EDGEWOOD NM $359.55 505-286-4115 AMEX009751 Continued on next page SONY_GM_02753050 EFTA 00240306 EFTA01681709 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/19 DUPLICATE COPY P 9/11 Account Ending 0-01009 ( Detail Continued Amount IS Card Ending 0-01041 Monthly Spending Limit: 57-000 Amount 01/14/19 OFFICE DEPOT 42229 000002 229 ALBUQUERQUE NM $134.77 8004633768 TUL BP3 RT Med Ella 4pk NOTEBOOK5.5X8.5.TULSPRG,PINK ORGANIZERNTBKRY19.10X12.BRWN DESKPAD,M.OD,RY19,22X17 01/14/19 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $10367 DISCOUNT STORE 01/14/19 SMITHS F00044424 000004424 EDGEWOOD NM $26.99 8666111979 GROCERY STORES 01/21/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $54.95 800654-0688 01/21/19 SAMS CLUB 6672 6672 ALBUQUERQUE NM $1724 WHOLESALE CLUB 02/01/19 STEAMATIC OF ALBUQUERQUE 000000001 ALBUQUERQUE NM $3.022.83 5058837766 si CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 01/16/19 OLD MILL EDGEWOOD 561105001133553 505-2864115 EDGEWOOD NM $339.92 01/17/19 PILOT_0047500475 GAS STATION MORIARTY EDGEWOOD MORIARTY NM NM NM $32.70 0125/19 TRACTOR SUPPLY 8668724850 Retail Store $164.40 01/25/19 KIS 11RE AND AUTO PARTS 1650000005527 5058329960 $3338 02/01/19 HARTS HARDWARE 948908470102676 HARTSHARDWARE2ORCOMIL.COPA MORIARTY NM $42.24 02/06/19 HARTS HARDWARE 9489003470102676 HARTSHARDWARE20.GMAILCOM MORIARTY NM $256.57 02/07/19 HARTS HARDWARE 948908470102676 HARTSHARDWARE20-00GMAILCOM MORIARTY NM $20.64 Amount 02/08/19 JEFFREY E EPSTEIN Total Ens for this Period ANNUAL MEMBERSHIP FEE $250.00 $250.00 AMEX009752 Continued on reverse SONY_GM_02753051 EFTA (0240307 EFTA01681710 JEFFREY E EPSTEIN DUPLICATE COPY Account tnding 0-01009 p 10/11 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount SP,0 ou $0 00 Plum Options Summary As of 02/00/19 Early Pay Discount History: 150% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments ThIsPerlod$ 324.71 Year-boate4 699.69 699.69 10,001.77 AMEX009753 S0NY_GM_02753052 EFTA 00240308 EFTA01681711 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 02/08/19 DUPLICATE COPY p 71/11 Account Ending 0-01009 Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately ExpressPay Effective Immediately, we are modifying the language concerning ExpressPay in your Cardmember Agreement to reflect the current terminology and explain how the capability works. Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ('Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card or log into your account at americanexpress.com. ExpressPay Effective Immediately, the ExpressPay sub-section included in Part 2 of the Cardmember Agreement is deleted in its entirety and replaced with: Contactless Transactions Cards issued on your Account may be equipped to enable you to make tap and pay charges using contactless technology. You can request Cards that are not equipped with this capability. Also, we may deactivate this capability at any time. CMLENDDMMEM9754 SDNY_GM_02 753053 EFTA 1102403()9 EFTA01681712 AMEX009755 SONY_GM_02753054 EFTA_00240310 EFTA01681713 Plum Card• ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/19 Next Closing Date 04/10/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 0321/19 to eam up to 5531.55. which is based on eligiblechorges of S35,436.93. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance Early Pay Due Date $31,304.17 03/21/19 Defer Pay You must pay at least the Minimum Payment Due of $3,130.41 by 04/05/19. Then you may defer your remaining balance, up to $213173.76, until the Payment OUP Date on your next statement without incurring Interest. Minimum Payment Due $3,130.41 Payment Due Date 04/05/19 See page 2 for important information about your account. (i) New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement. 4- Please fold on the perforation below, detach and return with your payment 4 n Payment Coupon Do not staple or use paper clips p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date Asa 03/11/19 $11,105.68 Account Summary Previous Balance $70,240.64 Payments/Credits -$78,632.40 induclesEattyPayDiscounit of -11.10191 NewCharges Fees +$39,695.93 +$000 [ New Balance Days in Bang ', CHOC, 31 Customer Care $31,304.17 Pay by Computer americanexpiesscom/business Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional information. Pay by Computer ri Pay by Phone a mencanexpress.com/ I-N*472-9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. 0hnhulall ILrdIrrL0rnllLrrLrrlllnrrinll 0000349992421965185 003130417000313041 07 ri AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date $31,304.17 03/21/19 Defer Pay Option Minimum Payment Due 53,130.41 Payment Due Date 04/05/19 AMEX009756 SDNY_GM_02753055 EFTA _00240311 EFTA01681714 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement:(2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwametkartexpresssont/pdvacy. AMEX009757 SONY_GM_02753056 EFTA_00240312 EFTA01681715 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 03/11/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Heating impaked International Collect 1423-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/10 Account Ending 0.01009 Webskonamericanexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK NI 07101- 79998-1535 1270 AMEX009758 SDNY_GM_02753057 EFTA_00240313 EFTA01681716 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/10 AMEX009759 SONY_GM_02753058 EFTA_00240314 EFTA01681717 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/19 DUPLICATE COPY Account Ending 0-01009 Payments and Credits Summary Total Payments (red Its -$73,269.49 JEFFREY E EPSTEIN 0-01009 0-01017 BRICE M GORDON 0-02023 -$1,103.91 3,140.86 -$1,118.14 Total Payments and Croats 478A32.40 Detail insticasespanIng date Payments 02/11/19' JEFFREY E EPSTEIN Amount ONUNE PAYMENT- THANK YOU 02/25/19' BAKE M GORDON 02/25/19' BRKE M GORDON Credits ELECTRONIC PAYMENT RKENED-THANK ELECTRONIC PAYMENT RKEIVED-THANK -$70,240.64 -$2,920.86 -$107.99 Amount 03/11/19 JEFFREY E EPSTEIN 02/12/19 EARLY PAY DISCOUNT - 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. ME MO. SAG DPS ANZ AKE SAG DPS EL SEGUNDO CA 800.262.1234 THE HOME DEPOT ALBUQUERQUE NM 800654-06W PJAAZONCOM AMZN.COM/BILL WA DIRECT MKTG MISC 02/08/19 BRKE M GORDON 02/10/19 BRKE M GORDON -$1,103.91 -$3,140.86 -$76.14 41.042.00 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $7,860.62 001017 $9,588.76 BRKE M GORDON 0-02023 STEVE CHAVEZ 0-01033 0-01041 CARLOS DELGADO0-02064 CYNTHIA CANO 0-01074 Total New Osarges $10,454.03 $5,624.56 61.81434 $4,090.63 $262.59 $39,695.93 Detail ri JEFFREY E EPSTEIN Card Ending 0-01009 Amount 02/08/19 AUTOPAY/DISH NTWK0001 800-333-3474 ENGLEWOOD 02/09/19 V2WRISS APCCC VISE BILL PAYMENT 800-922-0204 CO Fl. $133.09 $460.09 AMEX009760 Continued on reverse SONY_GM_027530.59 EFTA (0240315 EFTA01681718 JEFFREY E EPSTEIN °WcP,1732tIUSTY0, p.13/10 Detail Continued 1 Amount 02/10/19 AUTOPAY/DISH N1WK 0001 803-333-3474 ENGLEWOOD CO $152.22 02/12/19 AUTOPAY/DISH NTWK 0031 803.333-3474 ENGLEWOOD CO $113.12 02/13/19 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM 33.236.71 02/16/19 AUTOPAY/DISH NTWK 0031 803433.3474 ENG&EW000 CO $142.46 02/27/19 NETFUX.COM NETELD(.COM 866-579-7172 CA $10.99 02/28/19 AQUA TECH SERVICES INC 00-08027989196 50S-3455319 ALBUQUERQUE NM $420.71 03/04/19 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON Tx $1,147.86 03/06/19 THE HOME DEPOT 800-654-0688 ALBUQUERQUE NM $1,582.85 03/09/19 VZWRLSS APOCC VISB BILL PAYMENT NO-922-0204 FL $460.52 PI Card Ending 0-01017 Mond* Spending UmIt: $10.000 Amount 02/11/19 NESPRESSO 604637-7737 NY $322.80 COFFEE 888-637-7737 02/11/19 AMERICANFLAGSCOM AMERICAN 6317509471 NY $877.96 6317509471 02/11/19 SMARTSIGN BROOKLYN NY $213.76 RTS-154649 112012 MISCELLANEOUS GENERAL M 02/12/19 ANZ AR. SAG DES ANZ Alt SAG DPS EL SEGUNDO CA $1140.86 800-262-1234 02/13/19 SM1TH + NOBLE 03001241343888 CA $10.51 W02178131892881 02/20/19 HOBBY LOBBY ALBUQUERQUE NM $151.01 4057451100 02/20/19 OFFICE DEPOT N2229000002229 ALBUQUERQUE NM $32.34 8004633768 TOTRFILE,LTRAGLARACKRECYL 02/20/19 CONTAINERSTOREALBUQU ALBUQUERQUE NM $131.04 MISC HOME FURNISHINGS 02/20/19 VALET CLEANERS 00-08030465846 ALBUQUERQUE NM $317.01 DRY CLEANER 02/26/19 HOBBY-LOBBY x0067080880067 ALBUQUERQUE NM $1132 4057451100 02/27/19 MAZN MKTP US9A13)(M7620 AMZN.COM/BILL WA $77437 BOOK STORES 02/28/19 THE HOME DEPOT ALBUQUERQUE NM 317.20 800-654.0688 02128/19 HOMEGOODS ALBUQUERQUE NM $8088 6303741796 02/28/19 OVERSTOCKCOM (8001843-2446 UT $437.03 803-843-2446 03/01/19 WAYFAIR'WAYFAIR WAYFAIR.COM MA $761.95 WAYFAIR.COM AMEX009761 Continued on next page SDNY_GM_02753060 EFTA 00240316 EFTA01681719 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/19 DUPLICATE COPY p ni 0 Account Ending 0-01009 Detail Continued Amount 03/02/19 WAYFAIR•WAYFAIR WAYFAIR.COM WAYFAIR.COM MA $62.99 03/02/19 THE HOME DEPOT 800-654-C688 ALBUQUERQUE NM $62.10 03/02/19 OSUNA NURSERY 5053456644 ALBUQUERQUE NM $108.90 03/05/19 LOWES.COM 800-445-6937 I-800.445-6937 NC $1,475.73 03/05/19 LOWES.COM 800-445-6937 1-800-4454937 NC $119.83 03/05/19 LOWE'S SOS 8194080 SANTA FE NM $81.22 03/05/19 LOWE'S 505419-4CW SANTA FE NM $9/32 03106/19 LOWES.COM 800-445-6937 AMIN MKTP US•MNPD80C2 BOOK STORES 1.800-4454937 NC $7430 03/07/19 AMZN.004MBILL WA $313.83 BRICE M GORDON Card Ending 042023 Monthly Spending Umit $10,000 Amount 02/12/19 ANZ AKL SAG DPS ANZ AKL SAG on EL SEGUNDO CA $5,820.86 800-262-1234 02/20/19 MAIN MKTP MI8P33MA 1 AMZN.COM/BILL WA $1,14999 BOOK STORES 02/20/19 ALON 7-ELEVEN MORIARTY NM $8545 5058321990 02/21/19 THE HOME DEPOT 03502 ALBUQUERQUE NM $72.79 800-654-0688 02/21/19 FLOOR AND DECOR 2000033 ALBUQUERQUE. NM $26.46 FLOOR COVERING STORE 02/22/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $637.13 HOME SUPPLY WAREHOUSE 02/22/19 FLOOR AND DECOR 200 0033 ALBUQUERQUE. NM $844.60 FLOOR COVERING STORE 02/22/19 FLOOR AND DECOR 2000033 ALBUQUERQUE. NM $53.81 FLOOR COVERING STORE 02/22/19 CARQUEST ALBUQUERQUE NM $32.30 505-343-1234 02125/19 THE HOME DEPOT 03502 ALBUQUERQUE NM $122.75 8004544688 03/01/19 HOMEDEPOT.COM 800-430-3376 GA $785.07 800-430-3376 03/01/19 GIANT 6864 09449125 SANTA FE NM $77.71 GIANT 6864 03/04/19 GOOGLE •GOOGLE STORAGE 855436-3987 CA $1.99 SELLER 03106/19 SHELL OIL 10047020002 ALBUQUERQUE NM $23.47 AUTO FUEL DISPENSER 03/07/19 THE HOME DEPOT ALBUQUERQUE NM $27.56 800-654-0688 AMEX009782 Continued on reverse SDNY_GM_02753081 EFTA 00240317 EFTA01681720 JEFFREY E EPSTEIN meciagiig.99FIL, P 8/10 Detail Continued Amount 03/08/19 THE HOME DEPOT ALBUQUERQUE NM 3659.75 8C0-654-0688 03/08/19 THE HOME DEPOT ALBUQUERQUE NM 33234 800654-0688 ri STEVE Card Ending 0.401033 Monthly Spending Limit: $8,000 02/08/19 THE HOME DEPOT ALBUQUERQUE NM 3152.05 800-6540688 02/11/19 RICH FORD SALESEDGE EDGEWOOD NM 3173.95 AUTO DEALER (NEWATSED 02/11/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM 379.18 AUTO PARTS/ACCESSORY 02/12/19 RICH FORD SALESEDGE EDGEWOOD NM 333128 AUTO DEALER (NEWAKED 02/12/19 PILOT_00475 C0475 MORIARTY NM $5629 AUTO FUEL DISPENSER 02/13/19 HARTS HARDWARE 948908470102676 MORIARTY NM 379.96 HARTSHARDWARE20@GMML.COM 02/14/19 TRACTOR SUPPLY EDGEWOOD NM 31,242.30 8668724850 Retail Store 02/14/19 TRACTOR SUPPLY EDGEWOOD NM $40788 8668724850 Retail Store 02/15/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $45307 505-705-0232 02/19/19 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM 31,00989 505-286-4115 02/21/19 COUNTY LINE FEED-MORIARTY squareuptom/recelpts Moriarty NM 39652 02/25/19 TRACTOR SUPPLY EDGEWOOD NM 3971.84 8668724850 Retail Store 02/25/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM 339.09 505.7050232 02/26/19 TRACTOR SUPPLY EDGEWOOD NM $27046 8668724850 Retail Store 02126/19 MORIARTY PIPE IRON LUX 0747 MORIARTY NM $105b6 505-705-0232 02/26/19 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM 374.54 1131797 87015 El Card Ending 001041 Monthly Spending Limit: $7,000 Amount 02/19/19 HARTS HARDWARE 948908470102676 MORIARTY NM 37.92 HARTSHARDWARE2WMAIL.COM 02/28/19 FLOOR AND DECOR 200 0033 ALBUQUERQUE. NM 36129 FLOOR COVERING STORE 02/28/19 FLOOR AND DECOR 200 0033 ALBUQUERQUE. NM $15.40 FLOOR COVERING STORE AMEX009763 Continued on next page SONY_GM_02753062 EFTA 00240318 EFTA01681721 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 03/11/19 DUPLICATE COPY P 0 Account Ending 0-01009 Detail Continued Amotmt 03/01/19 HOBBY•LOBBY 10067000000067 4057451100 ALBUQUERQUE NM $5393 03/01/19 HOBBY LOBBY 4057451100 ALBUQUERQUE NM $107.85 03/01/19 FLOOR AND DECOR 2000033 FLOOR COVERING STORE ALBUQUERQUE. NM CA $4635 03/07/19 BUILD.COM 800-375-3403 800-375-3403 $1,522.00 ei CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10000 Amount 02/27/19 THE HOME DEPOT 8004544688 ALBUQUERQUE NM $12.88 02/27/19 SAMONS 96 505-293.3195 ALBUQUERQUE NM $379.70 03/04/19 TELERY CHEVROLET GPAC 505-832-4431 MORIARTY NM $475.98 03/04/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY NM $53.80 03/06/19 THE HOME DEPOT 800454-0588 ALBUQUERQUE ALBUQUERQUE NM NM NM $154.69 03/07/19 DOC SAVAGE SUPPLY MOQUE 00 0000001 5000090543.0201 87107 $1,907.24 03/08/19 THE HOME DEPOT 800-654-C688 ALBUQUERQUE $2948 03/08/19 MERE AND AUTO PARIS 1650000005527 MORIARTY NM $1,076,66 5058329960 CYNTHIA CANO Card Ending 0-01074 Monthly Spending UmIt: $5,000 Amount 02/13/19 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD Nµ $12.90 02/25/19 MORIARTY F0005000%0000573897 5058324485 MORIARTY NIA $18.07 03/01/19 TILLERY CHEVROUT GPAC 505-832-4431 MORIARTY 888.263.9850 NM $97.52 03/07/19 FRONTGATE OH $134.10 888-263-96SO Fees Amount Total Fees for this Period $0.00 AMEX009764 Continuedon reverse SDNY_GM_02753063 EFTA_00240319 EFTA01681722 JEFFREY E EPSTEIN mArcigiCATARSTX09 P 10/10 2019 Fees and Interest Totals Year-to-Date Total Fees In 2019 Total Interest in 2019 Amount $250.00 $0.00 Plum Options Summary Aso( 03/11/19 Early Pay Discount History: This Period $ 130% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments 1,10191 Year-To-Date $ 1,803.60 1.803.60 11,105.68 AME X009765 SONY_GM_02753064 EFTA_00240320 EFTA01681723 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/19 Next Closing Date 05/10/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 04/20/19 to earn up to $1.211.93, which is based on eligiblecharges of 180.79524. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $80,309.12 Early Pay Due Date 04/20/19 Defer Pay You must pay at least the Minimum Payment Due of $8,030.91 by 05/05/19. Then you may defer your remaining balance, up to 372,278.21, until the Payment Due Dale on your next statement without incurring interest. Minimum Payment Due $8,030.91 Payment Due Date 05/05/19 p See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or mw,r.dfs.nygov. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement T Please fold on the perforation below, detach and return with your payment 4. gm Payment Coupon tad Do not stanle or use paper clips p. 1/13 Account Ending 0-01009 Total Early Pay Discount To Date As of 04/10/19 $11,591.80 Account Summary Previous Balance $31,301.17 Payments/Credits -333,790.04 indudnEarlyPayDiscountof -1486.12 NewCharges Fees 492,794.99 +WOO New Balance Days in Biting Peri l 30 Customer Care 580,309.12 Pay by Computer amerkanexpress.com/business Customer Care Pay by Phone 1-800-653-1693 1.800 472-9297 g See page 2 for additional information. Pay by Computer Pay by Phone americanexpresscom/ 1-800.472.9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992121965185 008030912000803091 07 rl Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $80,309.12 Early Pay Due Date 04/20/19 Defer Pay Option Minimum Payment Due 18,030.91 Payment Due Date 05/05/19 AMEX009766 SONY_GM_02753065 EFTA_00240321 EFTA01681724 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwametkartexpresssont/pdvacy. AMEX009767 SONY_GM_02753066 EFTA_00240322 EFTA01681725 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 04/10/19 DUPLICATE COPY Customer Care &Baling Inquiries 1.800-653.1693 Heating imked International Collect 1-623-492-3344 TTY: 1-803-22pa14950 Large Print & Braille Statements 1-800453-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/13 Account Ending 041009 Mesita: amerkenespress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK N107101- 79998-1535 1270 AMEX009768 SONY_GM_02753067 EFTA_00240323 EFTA01681726 JEFFREY E EPSTEIN DlAIDLICiT COPY ccount n Inc) 1u09 p 4/13 AMEX009769 SONY_GM_02753068 EFTA_00240324 EFTA01681727 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/19 DUPLICATE COPY P 5/13 Account Ending 0.01009 Payments and Credits Summary Total Payments -$31,304.17 (rod Its JEFFREY E EPSTEIN 001009 -$486.12 001017 4847.88 BRICE M GORDON 0-02023 -$81937 041041 4161.78 CARLOS DELGAC00-02064 -$170.72 Total Payments and Credits 433,790.04 Detail Indicates posting are Payments Amount 03/14/19• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$31304.17 Credits Amount 04/10/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT -1366 -$486.12 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 03/20/19 THE HOME DEPOT -$17.20 ALBUQUERQUE NM 800-65446es 03/22/19 THE HOME DEPOT 43502 441.42 ALBUQUERQUE NM 800-654-0688 03/23/19 LOY/FS -$9.82 SANTA FE NM $O5419-4080 03/26/19 OVERSTOCICCOM -$69.15 (800)843-2446 UT 800-843-2446 04/10/19 WAYFAIMAYFAIR -$41239 WAYFAIR.COM MA WAYFAIR.COM 04/10/19 WAYFAIR'WAYFAIR -$298.10 WAYFAIR.COM MA WAYFAIR.COM 03/16/19 BRICE M GORDON FLOOR AND DECOR 200200 -653.40 ALBUQUERQUE. NM FLOOR COVERING STORE 03/22/19 BRICE M GORDON WOODWORKERS SUPPLY. INC -$12.47 800-645-9292 NM 80D-645-9292 03/27/19 BRICE M GORDON THE HOME DEPOT 43502 -$168.15 ALBUQUERQUE NM 800-6544688 04/01/19 BRICE M GORDON FLOOR AND DECOR 280 200 -$585.35 ALBUQUERQUE. NM FLOOR COVERING STORE 03/16/19 HOBBY-LOBBY 40067 000000067 -$10785 ALBUQUERQUE NM 4057451100 AMEX009770 Continued on reverse SDNY_GM_02753089 EFTA 00240325 EFTA01681728 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 0-O01009 p.6113 Detail Continued indicates postong Amount 03/16/19 HOBBY-LOBBY 10067 000000067 ALBUQUERQUE NM 4057451100 -$53.93 03/21/19 CARLOSDELGADO DOC SAVAGE SUPPLY ALBUQUE 000000001 4170.72 ALBUQUERQUE NM 5058842656 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $34148.44 001017 $14702.91 BRICE M GORDON 002023 $14138.49 STEVE CHAVEZ 0-01033 $7,116.14 0-01041 $3,932.37 CARLOS DELGAD00-02064 $6,23750 CYNTHIA CANO 0-01074 $2,519.14 Total flaw Charge $82,794.99 Detail FI JEFFREY E EPSTEIN Card Ending 0-01009 Amount 03/11/19 AUTOPAY/DISH NINVK 0001 ENGLEWOOD CO $133.09 8C0-333-3474 03/13/19 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $152.22 800333-3474 03/15/19 AUTOPAY/DISH N1WK 0001 ENGLEWOOD CO $113.12 8C0.333-3474 03/16/19 AUTOPAY/DISH NTWK 0001 ENGLEWOOD CO $142.46 800-333-3474 03/18/19 ENCHANTMENT CARPET ALBUQUERQUE NM $4,0e0.77 SOS-884-7126 03/27/19 NETFLOCCOM 866.579-7172 CA $10.99 NETFLOLCOM 03/28/19 AQUA TECH SERVICES INC 00-08027989196 ALBUQUERQUE NM $42021 505-3455319 03/29/19 THYSSENKRUPP ELEVATOR KENNESAW GA $81226 678-202.1092 04/04/19 WASTE MGMT WM EZPAY HOUSTON lx $1,149.95 866-834-2030 04/08/19 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $5,851.63 SOS-294-8807 04/08/19 AUTOPAY/DISH KRIM 0001 ENGLEWOOD CO $133.09 800.333-3474 04/09/19 V2WRISS APOCC VISB 800-922-0204 FL $865.04 BILL PAYMENT 04/09/19 HON INTERNATIONAL 216-459-60115 MN $18,244.46 SIGNED AGREEMENT 87056 04/09/19 HON INTERNATIONAL 216-459-6085 MN $229.30 SIGNED WORKORDER 87056 04109/19 HON INTERNATIONAL 216-459-6085 MN $3,809-35 SIGNED PROPOSAL 87056 AMEX009771 Continued on next page SDNY_GM_02753070 EFTA 00240326 EFTA01681729 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/19 DUPLICATE COPY p 7/13 Account Ending 0-01009 Detail Continued Amount e Card Ending 0-01017 Monthly Spending Limit: 514,000 Amount 03/11/19 WHOLE FOODS MARKET ALBUQUERQUE NM $183.14 5058560474 03/11/19 PILOT_00475 00475 MORIARTY NM 55653 AUTO FUEL DISPENSER 03/11/19 SMITHS FOOD& DRUG ALBUQUERQUE NM $231.94 8666111979 03/11/19 SMITHS FOOD& DRUG ALBUQUERQUE NM $255.51 8666111979 03/11/19 SMITHS FOOD& DRUG ALBUQUERQUE NM $192.75 8666111979 03/11/19 SMITHS FOOD & DRUG ALBUQUERQUE NM $268.13 8666111979 GROCERY STORES 03/14/19 OVERSTOCKCOM (800)843-2446 UT $60425 800-843-2446 03/15/19 OVERSTOCK.COM (800843-2446 In $243.07 800843-2446 03/19/19 AMZN MKTP US•MW110)4LN2 AMZN.COINBILL WA $121.50 BOOK STORES 03/20/19 THE HOME DEPOT ALBUQUERQUE NM $74.76 800454-0688 03/20/19 PIER 1 IMPORTS ALBUQUERQUE NM $142.65 800-2454595 03/20/19 CONTAINERSTOREALBUQU ALBUQUERQUE NM $306.73 MISC HOME FURNISHINGS 03/20/19 SMITHS F000 & DRUG ALBUQUERQUE NM $8820 8666111979 GROCERY STORES 03/21/19 OVERSTOCKCOM (800)843.2446 LIT $241.11 800843.2446 03/22/19 LOWES.COM 1.8004454937 NC $39.15 800-4454937 03/22/19 AMZN MKTP US•MW9BZS AMZN.COINBILL WA $119.98 BOOK STORES 03/22/19 AWN MKTP US•MWSJW8TE2 AMZN.COM/BILL WA $40.80 BOOK STORES 03/23/19 THE HOME DEPOT 3503 SANTA FE NM $259.04 HOME SUPPLY WAREHOUSE 03/23/19 ULTA SANTA FE NM $86.72 COSMETIC STORE 03/23/19 COST PLUS 4 397 6397 SANTA FE NM $34.15 999-999-9999 03/23/19 BED BATH & BEYOND SANTA FE NM $30142 MIX HOME FURNISHINGS 03/24/19 GE APPLIANCE PARTS 4115 LOUISVILLE KY $14103 800-4774186 03/24/19 LOWES SANTA FE NM $234.73 505-8194080 AMEX009772 Continued on ievene SDNY_GM_02763071 EFTA 00240327 EFTA01681730 JEFFREY E EPSTEIN meciagiig.99FIL, P 8/13 Detail Continued Amount 03/26/19 WEB REPS 0846 VERO BEACH FL S21330 800-451-5817 03/26/19 SUPPLYHOUSECOM MELVILLE NY 319.70 M.757-4774 03/26/19 HVACQUICKCOM 8777114822 OR 3168.48 8777114822 03/27/19 HOBBY LOBBY SANTA FE NM 340.97 4057451100 03/27/19 LOWE'S SANTA FE NM 393.60 505-819-4080 03/27/19 THE HOME DEPOT 3503 SANTA FE NM S248.72 HOME SUPPLY WAREHOUSE 03/27/19 OFFICE DEPOT #964000000964 SANTA FE NM $72.10 8004633768 PAPEFLX-9,&51(11•201.13.10CA 03/27/19 AMZN MKTP UWAW591.7MVO AMZN.COM/BILL WA $58.92 BOOK STORES 03/28/19 WAYFAIR•WAYFAIR WAYFAIR.COM MA 329.99 WAYFAIR.COM 03/28/19 WAYFAIR•WAYFAIR WAYFAIR.COM MA $435.99 WAYFAIR.COM 03/28/19 AMZN MKTP US•MW92N8GU2 AMZN.COM/BILL WA 325.95 BOOK STORES 03/28/19 WAYFAIR•WAYFAIR WAYFAIR.COM MA 3475.98 WAYFAIR.COM 03/29/19 LOWES.COM 1.800445-6937 NC 379.12 800-445-6937 04/01/19 AMZN MKTP US•MW60X4BV2 AMZN.COM/BILL WA $9387 BOOK STORES 04/02/19 OVERSTOCKCOM (807)843-2446 UT 39854 803-843-2446 04/03/19 RICH FORD SALESEDGE EDGEWOOD NM S3A3222 AUTO DEALER (NEW/USED 04/04/19 LOWE'S ALBUQUERQUE NM S454.13 505-797-4666 04/04/19 THE HOME DEPOT 3501 ALBUQUERQUE NM 38104 HOME SUPPLY WAREHOUSE 04/04/19 WHOLE FOODS MARKET ALBUQUERQUE NM $0.56 5058560474 04/04/19 CONTAINERSTOREALBUQU ALBUQUERQUE NM 3135.81 MISC HOME FURNISHINGS 04/04/19 DKICS SPORTING GOODS ALBUQUERQUE NM S108.87 999-999-9999 04/08/19 EVACUUMSTORE.COM 000000001 BRAINTREE MA $12.98 8669728227 04/09/19 VALET CLEANERS 00-08030465846 ALBUQUERQUE NM $53.13 DRY CLEANER si BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: WACO Amount 03/11/19 LOWE'S ALBUQUERQUE NM 34939 505-797-4666 03/11/19 RICH FORD SALESEDGE EDGEWOOD NM $69.70 AUTO DEALER INEWNSED AMEX009773 Continued on next page SONY_GM_02753072 EFTA 00240328 EFTA01681731 Plum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/19 DUPLICATE COPY P 9/13 Account Ending 0-01009 Detail Continued Amend 03/13/19 LOWES.COM 1.800.445-6937 NC $1,317.42 800415-6937 03/14/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $157.08 800-651-C688 03/11/19 PILOT_0047500475 MORIARTY NM $27.73 AUTO FUEL DISPENSER 03/14/19 SILVER STAR AUTO HAUS 021770020170855 ALBUQUERQUE NM $1,498.91 WAGGONER909311MSNCOM 03/11/19 DESERT GREENS EQUIPMEN ALBUQUERQUE NM $270.31 505-822-0311 03/16/19 THE HOME DEPOT13502 ALBUQUERQUE NM $40.93 800-651-0688 03/16/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $106.01 8004540688 03/16/19 FLOOR AND DKOR 2000033 ALBUQUERQUE. NM $89.82 FLOOR COVERING STORE 03/16/19 FLOOR AND DECOR 200 0033 ALBUQUERQUE. NM $2642 FLOOR COVERING STORE 03/16/19 SHERWIN WHIMS 7071367136 ALBUQUERQUE NM $257.49 505294.8807 03/16/19 AUTOZONE #2533000002533 ALBUQUERQUE NM $49.56 8002886966 03/18/19 PATS DOORS INC 650003008215918 ALBUQUERQUE NM $522.60 5058777524 03/19/19 WOODWORKERS SUPPLY, INC ALBUQUERQUE NM $67.50 ALBUQUERQUE 03/19/19 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $396.76 505294.8807 03/19/19 LESUES POOL SKY ALBUQUERQUE NM $378.81 SWIMMING POOLS 03/20/19 LOWE'S SANTA FE NM $54.18 505419-4080 03/21/19 LOWE'S ALBUQUERQUE NM $953.94 505-7974666 03/21/19 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $1.065.13 505-2944807 03/22/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $1,120.27 8006544688 03/22/19 HOMEDEPOT.COM 800430-3376 GA $2919 800-4393376 03/22/19 LOWFS OF CENTRAL ALBUQUERQUE, NM 2539 ALBUQUERQUE NM $339.05 505-349-2462 03/22/19 FLOOR AND DECOR 2000033 ALBUQUERQUE. NM $262.04 FLOOR COVERING STORE 03/23/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $424.70 HOME SUPPLY WAREHOUSE 03/23/19 EOWFS ALBUQUERQUE NM $161.70 505-323-5816 03/25/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $256.14 HOME SUPPLY WAREHOUSE 03/26/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $545.53 HOME SUPPLY WAREHOUSE 03/27/19 THE HOME DEPOT ALBUQUERQUE NM $25.22 800-654-0688 AMEX039774 Continued on 'evens SDNY_GM_02753073 EFTA 00240329 EFTA01681732 JEFFREY E EPSTEIN meciagiig.99FIL, P 10/13 Detail Continued Amount 03/27/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $481.12 HOME SUPPLY WAREHOUSE 03/27/19 FLOOR AND DECOR 2000033 ALBUQUERQUE. NM $84.08 FLOOR COVERING STORE 03/28/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $446.58 HOME SUPPLY WAREHOUSE 03/28/19 SIT EONE LANDSCAPE SUPPLY, 436845556210 ALBUQUERQUE NM $866A5 00000000097CC835/4012345 03/29/19 LOWE'S ALBUQUERQUE NM $14882 SOS-323-9316 03/29/19 TRAILS WEST 09443086 EDGEWOOD NM $95.00 TRAILS WEST 03/29/19 SHERWIN WILUAMS 707136 7136 ALBUQUERQUE NM $8.24 SOS-294.8807 03/30/19 THE HOME DEPOT ALBUQUERQUE NM $12.30 8C0-654-0688 03/30/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $39.08 800-654-0688 04/01/19 WOODWORKERS SUPPLY, INC ALBUQUERQUE NM $102.69 ALBUQUERQUE NAN /1 g THE HOME DEPOT ALBUQUERQUE NM $652.03 803-654-0668 04101/19 THE HOME DEPOT ALBUQUERQUE NM $8.16 803454-0688 04/01/19 APD • 6-ALB ALBUQUERQUE NM $7335 DURABLE GOODS 04/01/19 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM 68257 S05-294-8807 04/02/19 SOUTHWEST PIPING SUPPUE 0774 ALBUQUERQUE NM $50381 505-896-7473 04/04/19 GOOGLE*GOOGLE STORAGE r.rnra FPAYMENT G.CO HELPPAYI $1.99 DIRECT MKTG INTERNET 04/08/19 SIMONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $366.81 0000030C09AAF152E012345 04108/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $182.63 803-654-0688 04/00/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $73.88 803454-0688 04/08/19 THE HOME DEPOT ALBUQUERQUE NM $65.76 K0.654-0688 04/09/19 PLANT WORLD 0000 ALBUQUERQUE NM $982.05 SOS-254-1133 04109/19 SHERWIN WILUAMS 707136 7136 ALBUQUERQUE NM $198.38 SOS-294-8B07 04/09/19 PILOT_00475 0047S MORIARTY NM $98.05 AUTO FUEL DISPENSER STEVE O$AVEZ Card Ending 0.01033 Monthly Spending Lin t: $8.000 Amount 03/13/19 RAKS BUILDING SUPKY EDGE 021770021480 EDGEWOOD NM $32201 114213887015 03/13/19 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $400.00 505-2864115 A)AEX009775 Continued on next page SONY_GICO2753074 EFTA 00240330 EFTA01681733 Plum Carol' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/19 DUPLICATE COPY p 11/13 Account Ending 0-01009 Detail Continued Amount 03A 4/19 THE HOME DEPOT ALBUQUERQUE NM $112.19 8004M-0688 03/14/19 FLOOR AND DECOR 200 0033 ALBUQUERQUE. NM $754.05 FLOOR COVERING STORE 03/14/19 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $226.35 505-286-4115 03/18/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $73.97 505-70S-0232 03/20/19 HARTS HARDWARE 948906470102676 MORIARTY NM $61.84 HARTSHARDWARE200GMAILCOM 03/21/19 HARTS HARDWARE 948908470102676 MORIARTY NM $9.24 HARTSHARDWARE2064MAIL.COM gy22/19 HARTS HARDWARE 948908470102676 MORIARTY NM $17.19 HARTSHARDWARE200GMAILCOM 03/26/19 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $40731 1152114 87015 03/26/19 AUTOZONE #2248 000002248 EDGWOOD NM $174.14 8002886966 03/26/19 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $268.00 505-286-4115 03/27/19 HARTS HARDWARE 948908470102676 MORIARTY NM $75.16 HARTSHARDWARE200GMAILCOM 03/27/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $4603 AUTO PARTS/ACCESSORY 03/28/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $125.91 505-705-0232 03/28/19 HARTS HARDWARE 948906470102676 MORIARTY NM $13.54 HARTSHARDWARE206GMAILCOM 04/01/19 BIG R OF SANTA FE 0000 SANTA FE NM $42504 7194483030 04/03/19 HARTS HARDWARE 948906470102676 MORIARTY NM $286.79 HARTSHARDWAR E20(0GMAILCOM 04/03/19 HARTS HARDWARE 948908470102676 MORIARTY NM $1045 HARTSHARDWARE200GMAILCOM 04/04/19 HARTS HARDWARE 948908470102676 MORIARTY NM $5233 HARTSHARDWARE200GMAILCOM 04/04/19 HARTS HARDWARE 948908470102676 MORIARTY NM $9.89 HARTSHARDWARE20.GMAILCOM 04/04/19 THE HOME DEPOT ALBUQUERQUE NM $150.00 800-654-C688 04/04/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $507.02 AUTO PARTS/ACCESSORY 04/04/19 MS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $1000.00 5058329960 04/04/19 IRS TIRE AND AUTO PARTS 1650000005527 MORIARTY NM $237.01 5058329960 04/05/19 BIG R OF SANTA FE 0006 SANTA FE NM $12823 5 719-948-3030 04/05/19 THE HOME DEPOT ALBUQUERQUE NM $6833 800-654-C688 AMEX009776 Continued on levetse SDNY_GM_02753075 EFTA 00240331 EFTA01681734 JEFFREY E EPSTEIN D'AFA!,,CliT,gagL, p.12/13 Detail Continued Amount e Card Ending 0-01041 Monthly Spending Limit: 57.000 Amount 04/02/19 ALB CUSTOM SHOWERDOORS& 0840 505-345-6246 ALBUQUERQUE NM 51,700.00 04/02/19 DOMINOS PIZZA 5756373030 FAST F000 REST. EDGEWOOD NM $114.06 04/03/19 RAKS BUILDING SUPPLY EDGE 021770021480 1158794 87015 EDGEWOOD NM $3241 04/05/19 OLD MILL EDGEWOOD 561105001133553 505-286-4115 EDGEWOOD NM 5971.09 04/08/19 OVERSTOCKCOM (8084843-2446 tit Writs, 800-843-2446 Is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit $10,000 Amount 03/11/19 HARTS HARDWARE 948908470102676 MORIARTY NM 39622 HARTSHARDWARE2049GMAILCOM 03/11/19 MKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM 56378 114091287015 03/11/19 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM 5333.97 114090387015 03/11/19 MS TIRE AND AUTO PARTS I 650000005527 MORIARTY NM 51125 5058329960 03/12/19 THE HOME DEPOT ALBUQUERQUE NM 5117.96 803454.0668 03/14/19 HARTS HARDWARE 948908470102676 MORIARTY NM 523.61 HARTSHARDWARE200GMAILCOM 03/20/19 HARTS HARDWARE 948908470102676 MORIARTY NM 5205.97 HARTSHARDWARE20IPGMAILCOM 03/22/19 THE HOME DEPOT #3502 ALBUQUERQUE NM 5178.78 803-654-0688 03/22/19 LOWE'S ALBUQUERQUE NM 324.10 505-323-5816 03/22/19 SHERWIN VALLIAMS 707136 7136 ALBUQUERQUE NM 52234.78 505-294-8807 03/22/19 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $269.86 505-294-8807 03/22/19 SHERWIN WILUAMS 707136 7136 ALBUQUERQUE NM 310943 505.294-8807 03/22/19 MS TIRE AND AUTO PARTSI650000005527 MORIARTY NM 5115-15 5058329960 03/30/19 HARTS HARDWARE 948908470102676 MORIARTY NM 510.99 HARTSHARDWARE204)GMAILCOM 04/04/19 THE HOME DEPOT ALBUQUERQUE NM 5469AS 803-654-0688 04/05/19 CIRCLE K 2707962 09428939 ALBUQUERQUE NM 39227 CIRCLE K 2707962 04/05/19 THE HOME DEPOT ALBUQUERQUE NM $47.06 800-654-0688 AMEX009777 Continued on next page SONY_GM_02753076 EFTA 00240332 EFTA01681735 Plum Card* ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 04/10/19 DUPLICATE COPY p 13/13 Account Ending 0.01009 Detail Continued Amount 04/05/19 THE HOME DEPOT 800454-0688 ALBUQUERQUE ALBUQUERQUE NM $686.72 04/06/19 LOWE'S 505-797-4666 NM $386.19 04106/19 LOWESOF CENTRAL ALBUQUERQUE, NM 2539 505-349-2462 ALBUQUERQUE NM $517.63 gown LOWE'S ALBUQUERQUE NM $340.73 505-797-4666 is CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 03/26/19 NEWMANS NURSERY 436845558547161 SANTA FE NM $61532 NMCCARTY200243C0FACAST.NET 03/26/19 LOWES ALBUQUERQUE NM $145.37 505.323.5816 03/26/19 OSUNA NURSERY ALBUQUERQUE NM $21336 5053456644 03/28/19 NEWMANS NURSERY 436845558547161 SANTA FE NM $366.45 NMCCARTY2002000MCAST.NET 04108/19 LOWES.COM 1.800-445{.437 NC $1,071.04 803-445-6937 04/09/19 LOWES.COM 1.800.4456937 NC $107.10 890.4456937 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $250.00 $0.00 Plum Options Summary As of 04/10/19 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments This Period S 486.12 Year-To-Date $ 2,289.72 2,289.72 11,59180 AMEX009778 SONY_GM_02753077 EFTA 00240333 EFTA01681736 AMEXOCP9779 SDNY_GM_02753078 EFTA_00240334 EFTA01681737 Plum Card• ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/10/19 Next Closing Date 06/10/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 05/20/19 toearn up to $652.80, which is based on eligibk charges of $43,520.05. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $42,308.12 Early Pay Due Date 05/20/19 Defer Pay You must pay at least the Minimum Payment Due of 3423021 by 06/05/19. Then you may defer your remaining balance, up to 338,077.31, until the Payment DUI" Date on your next statement without incurring Interest. Minimum Payment Due $4,230.81 Payment Due Date 06/05/19 p See page 2 for important information about your account. al New Yes* Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. O For more information on your Plum payment options, refer to page 2 of your statement 4- Please fold on the perforation below, detach and return with your payment Payment Coupon Fad- Do not staple or use paper clips p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date As of 05/10/19 $12,803.73 Account Summary Previous Balance 380,309.12 Payments/Credits -181,995.61 indudesEattyPayDistount of -$1211.93 New Charges Fees +$43,994.61 +S0DD [ New Balance Days in Billing Peikxl 30 Customer Care $42,30111.12 Pay by Computer amerkanexpiess.com/business Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional information. Pay by Computer riPay by Phone americanexpress.com/ 1.8W-472-9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 004230812000423081 07 ri Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance $42,308.12 Early Pay Due Date 05/20/19 Defer Pay Option Minimum Payment Due 34,230.81 Payment Due Date 06/05/19 AMEX009780 SONY_GM_02753079 EFTA_00240335 EFTA01681738 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process Is available. When we process your cher kelecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may Issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw kinds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwametkartexpresssont/pdvacy. AMEX009781 SONY_GM_02753080 EFTA_00240336 EFTA01681739 Plum Card° ZORRO MANAGEMENT LIC JEFFREY E EPSTEIN Closing Date 05/10/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800653.1693 Heating impaked International Collect 1423-492-3344 TTY: 1403-221-9950 Large Print & Braille Statements 1-800653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/10 Account Ending 041009 Webskonamericanexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASOM NEWARK I41 07101- 79998-1535 1270 AMEX009782 SEMIY_GM_02753081 EFTA_00240337 EFTA01681740 JEFFREY E EPSTEIN DlAPLICiT COPY ccount n Inc) 1u09 p 4/10 AMEX009783 SDNY_GM_02753082 EFTA_00240338 EFTA01681741 Plum Card ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/10/19 DUPLICATE COPY P 5/10 Account Ending 0-01009 Payments and Credits Summary Total Payments -$80,309.12 Credits 101 c REY E EPSTBN041009 41,211.93 CARLOS DELGAD00-02064 -$474.56 Total Payments and Credits 481,995.61 Detail Indicates panto dace Payments Amount 04/I 2119• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S80,30932 Credits Amount 05/10/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. -$1,211.93 04/15/19 CARLOS DELGADO LOWE'S ALBUQUERQUE NM 505-323-5816 4431A2 05/08/19 CARLOS DELGADO WALGREENS ALBUQUERQUE NM 44314 8002892273 New Charges Summary Total JEFFREY E EPSTEIN 0-01009 $17,566.04 0-01017 $3,694.27 BRKE M GORDON 0-02023 $7,182.65 STEVE CHAVEZ 0-01033 $4,435.36 0-01041 $3,019.67 CARLOS DELGAD00-02064 $2,254.13 CYNTHIA CANO 0-01074 $5,842.49 Total New Charges $43,994.61 ( Detail I is JEFFREY E EPSTEIN Card Ending 0-01009 Amount 04/10/19 PLANT WORLD 0000 SOS-254-1133 ALBUQUERQUE NM $3,286.70 04/10/19 GOOD WATER COMPANY NM 0000 303-8414300 SANTA FE NM $5,660.44 04/10/19 AUTOPAY/DISH NIWK0001 800-333-3474 ENGLEWOOD CO $15222 04/11/19 EKG R OF SANTA FE 0000 719-948-3030 SANTA FE ENGLEWOOD NM $1,989.82 04/12/19 AUTOPAY/DISH N1WK0001 CO $113.12 800-333-3474 AMEX009784 Continued on reverse SDNY_GM_02753083 EFTA 00240339 EFTA01681742 JEFFREY E EPSTEIN DUPLICATE COPY Account-Ending 0-01009 p. 6110 Detail Continued Amount 04/16/19 AUTOPAY/DISH NTWK 0001 800-333-3474 ENGLEWOOD CO $14246 04/18/19 JAMESCOONEA HOBSONA 436845557582144 JAVILICHINC.COM ALBUQUERQUE NM 32.954.75 04/27/19 NETFLOLCOM NETFLOLCOM 866-5794172 CA 310.99 04/30/19 AQUA TECH SERVICES INC 00-08027989196 505.3455319 ALBUQUERQUE NM $42021 05/03/19 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON TX $1,156.16 05/03/19 AIRCARE INTERNATIONAL 3607549805 TACOMA WA S568.88 05/09/19 V2WRLSS APOCC VISB BILL PAYMENT 803-922-0204 FL $1,109.79 E3 Card Ending 0-01017 Monthly Spending Limit: $14,000 Amount 04/10/19 AlAZN MKTP USIAWOIL7IU2 AMZN.COM/BILL WA 5353.17 BOOK STORES 05/02/19 AWN MKTP USIAZ5706KU2 AMZN.COM/BIU. WA $40728 BOOK STORES 05/04/19 THE HOME DEPOT 43502 ALBUQUERQUE NM $77.95 803-654-0688 05/04/19 HOBBY LOBBY ALBUQUERQUE NM 375,49 4057451100 05/04/19 LOWE'S ALBUQUERQUE NM $33539 505-797.4666 05/04/19 OFFICE DEPOT #2611000002611 ALBUQUERQUE NM $27.99 8004633768 CLP,BND,SOFT-GRIP,LRGASTD,6PK CLP.IIND,SOFT-GRIP,LRGALKAPK 05/04/19 SHERWIN VALUAMS 707136 7136 ALBUQUERQUE NM $619.62 505-294-8807 05/04/19 PIER 1 IMPORTS ALBUQUERQUE NM $21208 803-245459S 05/04/19 WALGREENS ALBUQUERQUE NM $175.99 NONE 87113 PHARMACIES 05/04/19 AT HOME STORE 4115 115 ALBUQUERQUE NM $6039 972-265-6227 05/04/19 OSUNA NURSERY ALBUQUERQUE NM $162.82 5053456644 05/07/19 AMAZON.COM•FAN3J85.IX1 AMZN.COM/BILL WA $194.06 MERCHANDISE 05/08/19 AMAZON.COM•MN3CF4FM0 AMZN.COM/BILL WA $1317.74 MERCHANDISE 05/08/I9 AMZN MKTP USIANDKDSCG2 AMZN.COM/BILL WA S173.40 BOOK STORES BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $17,000 Amount 04/09/19 THE HOME DEPOT 43502 ALBUQUERQUE NM 330.03 803-654-0688 AMEX009785 Continued on next page SONY_GM_02753084 EFTA 00240340 EFTA01681743 Plum Card ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/10/19 DUPLICATE COPY p 7/10 Account Ending 0-01009 Detail Continued J Amount 04/29/19 LOWE'S ALBUQUERQUE NM $25.83 505-797-4666 04/29/19 SHERIMN WILLIAMS 707136 7136 ALBUQUERQUE NM $81.53 505-294-8807 04/30/19 THE HOME DEPOT 03502 ALBUQUERQUE NM $46.76 8006540688 04/30/19 PLANT WORLD 0000 ALBUQUERQUE NM $1,128.88 505-254-1133 05/01/19 PLANT WORLD 0000 ALBUQUERQUE NM $2,554.51 505-254-1133 05/02/19 LOWES SANTA FE NM $149.12 50S-819-4080 05/03/19 LOWE'S ALBUQUERQUE NM $538.12 505-797-4666 05/03/19 PLANT WORLD 0000 ALBUQUERQUE NM $64234 505-254-1133 05/04/19 Cara F GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER 05/05/19 THE HOME DEPOT ALBUQUERQUE NM $185.16 8004544:688 05/05/19 THE HOME DEPOT ALBUQUERQUE NM $129.36 800454-0688 05/05/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $97.02 HOME SUPPLY WAREHOUSE 05/06/19 THE HOME DEPOT ALBUQUERQUE NM $3446 800-654-C688 05/06/19 SHELL OIL 53071500010 RIO RANCHO NM $95.00 AUTO FUEL DISPENSER 05/06/19 WHOLE FOODS MARKET ALBUQUERQUE NM $534.67 5058560474 05/08/19 RING MULTICAM YEARLY SANTA MONICA CA $100.00 +18006561918 05108/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $24427 HOME SUPPLY WAREHOUSE 05/08/19 LOWE'S ALBUQUERQUE NM $4105 505-797-4666 05/08/19 OFFICE DEPOT 42611 030002611 ALBUQUERQUE NM $140.23 8004633768 HAFIDDRIVE,MYPSPRT,ULTATISLV 05/08/19 LESUES POOL SPLY ALBUQUERQUE NM $69.00 SWIMMING POOLS 05/09/19 THE HOME DEPOT ALBUQUERQUE NM $131.49 800-654-0688 05/09/19 THE HOME DEPOT 53502 ALBUQUERQUE NM $73.16 8004544688 05/09/19 BATTERIES PLUS ALBUQUERQUE NM $17.22 505-8724771 05/09/19 THE UPS STORE ALBUQUERQUE NM $3112 BUSINESS SERVICE 05/09/19 THE LAMP SHOP ALBUQUERQUE NM $5933 505-296-4396 AMEX009786 Continued on level++ SDNY_GM_0275308.5 EFTA_00240341 EFTA01681744 JEFFREY E EPSTEIN DMEMPATign998I9 p 800 Detail Continued Amount si STEVE Card Ending 001033 Monthly Spending Limit: $8,000 04117/19 RAKS BUILDING SUPPLY EDGE 021770021480 1172332 87015 EDGEWOOD NM 3288.70 04/17/19 OLD MILL EDGEWOOD 561105001133553 505-286-4115 EDGEWOOD NM 3552.00 04/17/19 OLD MILL EDGEWOOD 561105001133553 505-286-4115 EDGEWOOD NM 3569.07 04/18/19 COUNTY LINE FEED-MORIARTY squareup.com/receipts Moriarty NM $210.00 04/18/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY NM 3165131 04/22/19 PLANT WORLD 0000 505-254-1133 ALBUQUERQUE NM 312130 04/22/19 PLANT WORLD 0000 505.254-1133 ALBUQUERQUE NM 3799.99 04/23/19 HARTS HARDWARE 948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM 3189.89 04/23/19 BIG R OF SANTA FE OM 719-948-3030 SANTA FE NM 385225 04/23/19 TRACTOR SUPPLY 8668724850 Retell Store EDGEWOOD NM $35086 04/23/19 OLD MILL EDGEWOOD 561105001133553 50S-286411S EDGEWOOD NM 3121.00 04/25/19 HARTSHARDWARE948908470102676 HARTSHARDWARE200GMAILCOM MORIARTY NM $15.98 01/25/0 04/30/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY EDGEWOOD NM NM 326.87 TRACTOR SUPPLY 8668724850 Retail Store 362.66 05/03/19 DOUBLE H AUTO DOUBLE H AUTO AUTO FARTS/ACCESSORY MORIARTY NM 3109.78 is Card Ending 0-0104 I Monthly Spending Limit: $7,000 &mow* 04/10/19 WALMART SUPERCENTER 42014201 EDGEWOOD NM 3253.00 DISCOUNT STORE 04/10/19 BED BATH & BEYOND ALBUQUERQUE NM 335.58 MISC HOME FURNISHINGS 04/10/19 SHERWIN WILLIAMS707136 7136 ALBUQUERQUE NM 381.90 505-294-8807 04/17/19 OVERSTOCICCOM (800)843-2446 UT 330345 800443-2446 04/18/19 RAIN TUNNEL CAR SPA.IAB ALBUQUERQUE NM 323.00 50S-2504766 04/18/19 CIRCLE K 2706145 1018/459 ALBUQUERQUE NM 350.01 CIRCLE 1(2706145 04/20/19 WAL-MART SUPERCENTER 42014201 EDGEWOOD NM 317733 DISCOUNT STORE AMEX009787 Continued on next page SDNY_GM_02753086 EFTA 00240342 EFTA01681745 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 05/10/19 DUPLICATE COPY P $110 Account Ending 0-01009 Detail Continued Amount 04/22/19 HOBBY LOBBY ALBUQUERQUE NM 5107.86 4057451100 04/24/19 NEWMAN'S NURSERY 436845558547161 SANTA FE NM 5216.25 NMCCARTr1002000MCAST.NET 05/03/19 ALB CUSTOM SHOWERDOORS & 0840 ALBUQUERQUE NM $1478.65 505-345-6246 05/08/19 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $9244 DISCOUNT STORE CARLOS DELGADO Card Ending 0-02064 Monthty Spending Limit: $10000 Amount 04/17/19 LOWES.COM 8004454937 1.800-4454937 NC $53927 04/17/19 LOWES.COM 800445-6937 1-800-445.4937 NC $10785 04/17/19 LOWES.COM 800-445-6937 1.800-4454937 NC 5534.79 04/17/19 LOWESCOM 800-445-6937 1-800-445-6937 NC $3883 05/03/19 05/03/19 THE HOME DEPOT 03502 800-654-0688 CAVENDERS WESTERN SHOE STORE ALBUQUERQUE NM 510968 ALBUQUERQUE NM 5712.07 05/07/19 LOWSS 505-819-4080 SANTA FE NM 5142.88 05/07/19 COST PLUS I 397 6397 999-999-9999 SANTA FE NM NM $25.40 05/07/19 WALGREENS NONE 87507 PHARMACIES SANTA FE 543.36 IS CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5,000 Amount 04/10/19 TRACTOR SUPPLY EDGEWOOD NM $2,390.50 8668724850 Retail Store 04/17/19 LOWES CO ALBUQUERQUE NM $11767 505-899.3223 05/01/19 TRACTOR SUPPLY CO BOSQUE FARMS NM $97.36 8668724850 Retail Store 05/41/19 TRACTOR SUPPLY CO BOSQUE FARMS NM $3,23616 8668724850 Retail Store Fees Amount Total Foos for this Period $0.00 AMEX039788 Continued on reverse SDNY_GM_02753087 EFTA 00240343 EFTA01681746 JEFFREY E EPSTEIN mArcigiCATARSTX09 P 10/10 2019 Fees and Interest Totals Year-to-Date Total Fees In 2019 Total Interest in 2019 Amount $250.00 $0.00 Plum Options Summary I As of 05/10/19 Early Pay Discount History: This Period $ 130% Discount Total Year-To-Date $ Total-to-Date Note: Early Pay Discount Summary does not include Adjustments 1,211.93 Year-To-Date $ 1501.65 3.501.65 12,803.73 AAIE X009789 SONY_GM_02753088 EFTA_00240344 EFTA01681747 Plum Card ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/19 Next Closing Date 07/11/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 06/20/19 to earn up to 1861.13, which is based on eligible charges of $57,4013.63. You must satisfy the mr1M111 Payment Due by the Payment Due Date. New Balance Early Pay Due Date $56,755.83 06/20/19 Defer Pay You must pay at least the Minimum Payment Due of $5,675.58 by 07/05/19. Then you may defer your remaining balance, up to 351,08025, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $5,675.58 Payment Due Date 07/05/19 1 p See page 2 for important information about your account. al New Yogic Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. Q See page 13 for Important Changes to Your Account Terms. D For more information on your Plum payment options, refer to page 2 of your 1-1 statement. 41. Please fold on the perforation below, detach and return with your payment 4. Payment Coupon Do not staple or use paper clips p. 1/14 Account Ending 0-01009 Total Early Pay Discount To Date Aso( 06/10/19 $13,456.53 Account Summary Previous Balance $42,308.12 Payments/Credits -$43,446.59 inducles Early Pay Discount of -$652.80 NewCharges Fees 457,1394.30 40.00 [ New Balance Days in Billing PetiOd 31 Customer Care $56,755.113 Pay by Computer americanexpiesstomMusiness Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional information. Pay by Computer riPay by Phone a mencanexpresscom/ 1.800-472-9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $56,755.83 Early Pay Due Date 06/20/19 Defer Pay Option Minimum Payment Due Payment Due Date 0hnhulall ILrdIrrL0rnllLrrLrrlllnrrinll 0000349992421965185 005675583000567558 07 rl $5,675.58 07/05/19 AMEX009790 SDNY_GM_02753089 EFTA_00240345 EFTA01681748 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your check elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from newactivityon the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Deer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. If the account is past due, you cannot defer pay. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents moneyowed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 31.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Change of Address It correct on heat do not use. • To change your addtess online, vise ymnyarnericarimpressconeupdatecontaninto • For Name, Company Name. and Foreign Address or Phone changes, plate call Customer Care. • Please print ckarly in blue or black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and work one Email Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americantxprons.com/autopay today to enroll. For information on how we protect your privacy and to set yew communication and privacy chokes, pleasevisit wwwametkartexpresssont/pdvacy. AMEX009791 SONY_GM_02753090 EFTA_00240346 EFTA01681749 Plum Card° ZORRO MANAGEMENT LW JEFFREY E EPSTEIN Closing Date 08/10/19 DUPLICATE COPY Customer Care & Billing Inquiries 1.800-653.1693 Heating impaked International Collect 1423-492-3344 TTY: 1-803-221-9950 Large Print & Braille Statements 1-800.653-1693 FAX:1-623-707-4442 Lost or Stolen Card 1.800-653.1693 In NY:1.800.522.1897 Express Cash 1.800CASH-NOW p 3/14 Account Ending 0-01009 Webskonamericanexpress.com Customer Care & Baling Inquiries Payments P.O. 80X 981535 P.O. BOX 1270 EL PASO, IX NEWARK IN 07101- 79998-1535 1270 AMEX009792 SONY_GM_02753091 EFTA_00240347 EFTA01681750 JEFFREY E EPSTEIN DlAPLICiT COPY ccount n Inc) 1u09 p 4/14 AMEX009793 SONY_GM_02753092 EFTA_0024034I8 EFTA01681751 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/19 DUPLICATE COPY p 5/14 Account Ending 0-01009 Payments and Credits Summary Total Payments -$42208.12 Credits JEFFREY E EPSTEIN 801209 -$65220 801017 -$29357 BRICE MGORDON 0-02023 •$182.78 CARLOS DELGAC00-02061 -$9.32 Total Payments and Credits 443,44649 Detail 'Indicates posting date Payments Amount 05/I3/19• Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -342,3C8.12 Amount 06/10/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 1.5% -$65220 05/29/19 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY EAST MONTH. THE HOME DEPOT -$106.08 06/06/19 ALBUQUERQUE NM 800-654-0688 WAYFAIR•WAYFAIR -$101.36 WAYFAIRCOM MA WAYFAIRCOM 06/07/19 THE HOME DEPOT 3501 -$86.13 ALBUQUERQUE NM HOME SUPPLY WARE HOUSE 05/10/19 BAKE M GORDON THE HOME DEPOT -$16.15 ALBUQUERQUE NM 930-651-0688 05/15/19 BRICE M GORDON THE HOME DEPOT 13502 -$30.03 ALBUQUERQUE NM 800-654-0688 05/29/19 BRUCE M GORDON BEST BUY -3136.60 ALBUQUERQUE NM WS-BESTBUY 05/15/19 CARLOS DELGADO THE HOME DEPOT 13502 -$9.32 ALBUQUERQUE NM 800654-0688 New Charges Summary Total JEFFREY E EPSTEIN0-01039 521248.01 0-01017 511,117.86 BRICE MGORDON 0-02023 s11201.85 STEVE CHAVEZ 0-01033 $3,391.52 0-01041 $1,271.30 CARLOS DELGAC00-02061 5226521 AMEX009794 Continued on 'averse SDNY_GM_02753093 EFTA 00240349 EFTA01681752 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng 0:01009 p. 6/14 Summary Continued Tots CYNTHIA CANO 0-01074 Total Now Charges 5336825 $57,894.30 Detail J is JEFFREY E EPSTEIN Cud Ending 0-01009 Amour* 05/09/19 AUTOPAY/DISH MINK 0031 800333-3474 ENGLEWOOD CO $171.65 05/11/19 AUTOPAY/DISH N1WK 0001 800333-3474 ENGLEWOOD CO $15222 05/13/19 AUTOPAY/DISH N1WK 0001 800-333-3474 ENGLEWOOD CO $113.12 05/16/19 ENCHANTMENT CARPET 505-884-7126 ALBUQUERQUE NM $11,893.08 05/16/19 AUTOPAY/DISH N1WK 0001 800-333-3474 ENGLEWOOD CO $142.46 05/17/19 HON INTERNATIONAL SIGNED WORKORDER 87056 216-459-6085 MN $1,587.49 05/23/19 AQUA TECH SERVICES INC 00-08027989196 505.3455319 AIRCARE INTERNATIONAL 3607549805 ALBUQUERQUE NM $420.71 05/23/19 TACOMA WA $48.82 05/27/19 NETFLIX.COM NETFLOICOM 866.579.7172 CA $law 06/04/19 HON INTERNATIONAL SIGNED WORKORDER 87056 216-4594085 MN $951.66 06/04119 06/05/19 06/06/19 HON INTERNATIONAL 1400272555 87056 216-459-6085 MN $2.051.72 WASTE MGMT WM EZPAY 866-834-2080 HOUSTON 7X NM $1,154.79 JAIAESCOC1ICE& HOBSONA 436845557582144 JAVOJCHINC.COM ALBUQUERQUE S953.61 06/06/19 JAMES,COOKE& HOBSONA 436845557582144 JAVOJCHINC.COM ALBUQUERQUE NM 53,749.75 06/08/19 06/09/19 AUTOPAY/DISH NTWK 0001 8C0-333-3474 ENGLEWOOD CO $15237 VZWRLSS APOCC VISB BILL PAYMENT 800-922-0204 FL $69357 IS Card Ending 0-01017 Monthly Spending Limit $14,000 Amowit 05/10/19 LAMPS PLUS 866-634-8440 CHATSWORTH CA $199.99 on 1/19 HOBBY-LOBBY 80067000000067 4057451100 ALBUQUERQUE NM $77.54 05/11/19 HOBBY LOBBY 4057451100 ALBUQUERQUE NM $8629 05/1 1/19 OFFICE DEPOT 8581 000000581 8004633768 TAPE.BLACK ON WHITEOK TAPELETTERING,T340/PT540 TAPECORRECTION 4-PACKWE ALBUQUERQUE NM $83.90 AMEX009795 Continued on next page SDNY_GM_02753094 EFTA 00240350 EFTA01681753 Mum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/19 DUPLICATE COPY p 7/14 Account Ending 0-01009 Detail Continued J Amount OS/11/19 OSUNA NURSERY ALBUQUERQUE NM $97118 5053456644 05/11/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $226.75 HOME SUPPLY WAREHOUSE 05/13/19 LAMPS PLUS CHATSWORTH CA $269.00 866-634-8440 OS/13/19 AMAZON.COM•MNSJZ1162 AMZN.COM/BILL WA $87040 MERCHANDISE 05/16/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $637.15 HOME SUPPLY WAREHOUSE 05/16/19 THE MATTRESS FIRM 436845556749835 ALBUQUERQUE NM $1,939.60 BOBENGLISH0DNAMATTRESS.00 05/I 7/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $246.11 HOME SUPPLY WAREHOUSE 05/17/19 LOWES ALBUQUERQUE NM $319.16 505-323-5816 05/17/19 SHELL OIL 57441532306 MORIARTY NM $84.15 AUTO FUEL DISPENSER 05/17/19 FRONTGATE 888263.9850 OH $351.96 888.2639850 05/20/19 LOWE'S SANTA FE NM $8292 SOS-8194080 05/20/19 LAWN SANTA FE NM $254.96 5058194080 05/20/19 LOWES SANTA FE NM $32.51 505-8194080 05/22/19 SMITHS F000 &DRUG ALBUQUERQUE NM $25.19 8666111979 GROCERY STORES 05/23/19 PLANT WORLD 0000 ALBUQUERQUE NM $2412.41 505-254-1133 05/29/19 WAYFAIR•WAYFAIR WAYFAIR.COM MA $403.95 WAYFAIR.COM 05/29/19 AMZN MKTP US•MN2158900 AMZN.COM/BILL WA $20392 BOOK STORES 05/30/19 AWN MKTP US•MN0068RS2 AMZN.COM/BILL WA $55.96 BOOK STORES 06/03/19 AMIN map US•M64195L02 AMZN.COM/BILL WA $199.96 BOOK STORES 06/03/19 AWN MKTP US•M62A8S101 AMZN.COM/BILL WA $47524 BOOK STORES 06/04/19 WAYFAIR•WAYFAIR WAYFAIR.COM MA $137.98 WAYFAIR.COM 06/06/19 AMAZON.COM•M6OCN3P31 AMZN.COM/BILL WA $81.96 MERCHANDISE 06/06/19 MORIARTY PIPE IRON LLC 0747 MORIARTY NM $59.23 505-70S-0232 06/06/19 PARMA COMPANY 948907957015224 PARMA ID $20058 319287056 06/07/19 AWN MKTP USIM691Y8GA1 AMZN.COM/BILL WA $147.80 BOOK STORES 06/08/19 OVERSTOCK.COM (800)843-2446 UT $684.01 800-843-2446 AMEXO39798 Continued on 'event SDNY_GM_02753095 EFT&00240351 EFTA01681754 JEFFREY E EPSTEIN meciagiig.99FIL, R 8/14 Detail Continued Amount SI MICE M GORDON Card Ending 0-02023 Monthly Spending Limit: $17/300 Amount 05/10/19 THE HOME DEPOT 3501 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM 3414,68 05/10/19 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 3248.78 05/14/19 LESUES POOL SPIT SWIMMING POOLS ALBUQUERQUE NM $1,812.30 esn sn 9 RADER AWNING & UPHOLST 505-856-2000 ALBUQUERQUE NM 5200.00 05/16/19 VIOC AA0010AAOD 855-846-2457 ALBUQUERQUE NM $232.98 05/16/19 TILLERY CHEVROLET GMC 505432-4431 MORIARTY NM 5303-50 05/20/19 BEST BUY 003756 29500303756 811194ESTSUY SANTA FE NM 513660 05/21/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY NM $23.67 05/21/19 HARTS HARDWARE 948908470102676 HARTSHARDWARE206PGMAILCOM MORIARTY NM 326.91 05/22/19 WHOLE FOODS MARKET 5058560474 ALBUQUERQUE NM 5160.17 05/22/19 WHOLE FOODS MARKET 5058560474 ALBUQUERQUE NM $20871 05/24/19 MISTER CAR WASH 505-883-9774 ALBUQUERQUE NM 335.00 05/24/19 05/24/19 PLANT WORLD 0300 505-254-1133 ALBUQUERQUE NM $114.58 PAYPAL •LAPTOPSOURC 4029357733 4029357733 TX $57.50 06/24/19 AMZN MCP US•MN2RK9S62 BOOK STORES AM2N.COM/BILL WA 355.96 05/25/19 AMZN MKTP US,AN3278921 BOOK STORES AM2N.COM/BILL WA 3114.00 0925H g AMAZON.COAPPAN0237901 MERCHANDISE AMZN,COM/BILL WA $174.66 05/25/19 WHOLEFDS ISP 10420000010420 5052601366 ALBUQUERQUE NM $126.60 05/25/19 SMITHS FOOD& DRUG 8666111979 ALBUQUERQUE NM $4351 05/28/19 THE HOME DEPOT 43502 8C0-654-0688 ALBUQUERQUE NM 5186.49 05/28/19 05/28/19 05/29/19 PLANT WORLD 0000 505-254-1133 ALBUQUERQUE ALBUQUERQUE AMZN.COMJBILL NM $1540 RACER AWNING & UPHOLST 505-856-2000 AMZN MKTP US9AN2UTEI7X0 BOOK STORES NM 531141 WA $886.64 05/29/19 THE HOME DEPOT 800454-0688 ALBUQUERQUE NM 313.66 05/29/19 THE HOME DEPOT ALBUQUERQUE NM 515482 80.654-0688 AMEX009797 Continued on next page SONY_GM_02753096 EFTA 00240352 EFTA01681755 Mum Card' ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/10/19 DUPLICATE COPY p 9/14 Account Ending 0-01009 Detail Continued J Amount 05/29/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $105.80 8004544688 0529/19 THE HOME DEPOT 13502 ALBUQUERQUE NM 119333 800454-0688 05/29/19 THE HOME DEPOT 3504 ALBUQUERQUE NM 191.55 HOME SUPPLY WAREHOUSE 05/29/19 SPORTSMANS WAREHOUSE ALBUQUERQUE NM $12.17 505-761-9900 05/29/19 WHOLE FOODS MARKET ALBUQUERQUE NM $34.99 5058560474 05/29/19 SHERWIN WILLIAMS 707136 7136 ALBUQUERQUE NM $8153 505-294-8807 05/29/19 PAYPAL •LAPTOPSOURC 4029357733 TX $32.60 4029357733 05/30/19 PLANT WORLD 0000 ALBUQUERQUE NM $3187 505-254-1133 05/30/19 PLANT WORLD 0000 ALBUQUERQUE NM $588,60 505-254-1133 06103/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $1827 AUTO PARTS/ACCESSORY 06104/19 WAL-MART SC 5491$491 ALBUQUERQUE NM $329.99 DISCOUNT STORE 06/04/19 THE HOME DEPOT ALBUQUERQUE NM $3227 800-654-0688 06/04/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $231.80 HOME SUPPLY WAREHOUSE 06/04/19 FRANKS POWER INC ALBUQUERQUE NM $627.65 5058722535 06/04/19 PLANT WORLD 0000 ALBUQUERQUE NM $179.18 50S-254-1133 06/04/19 LESUES POOL SPLY ALBUQUERQUE NM $436.75 SWIMMING POOLS 06/04/19 SHERWIN VALLIMAS 707136 7136 ALBUQUERQUE NM $157.78 505-294.8807 06/04/19 GOGGLE GOGGLE STORAGE 855-836-3987 CA $1.99 SELLER 06/06/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $365.50 HOME SUPPLY WAREHOUSE 96/96/19 THE HOME DEPOT 3502 ALBUQUERQUE NM 1377.67 HOME SUPPLY WAREHOUSE 06/06/19 FLOOR AND DECOR 200 0033 ALBUQUERQUE. NM 16033 FLOORCOVERING STORE 06/07/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $213.29 HOME SUPPLY WAREHOUSE 06/07/19 THE HOME DEPOT ALBUQUERQUE NM $68738 800-654-C688 06/07/19 FRANKS POWER INC ALBUQUERQUE NM NISEI 5058722535 06007/19 SPORTSMANS WAREHOUSE ALBUQUERQUE NM $5928 505-761-9900 06/08/19 JACKALOPE-SANTE FE 0000 SANTE FE NM $65041 323-266-8993 06/08/19 SPEEDWAY 09309 435 542929810093096 SANTA FE NM $30.34 5054243076 AMEX009798 Continued on ievene SDNY_GM_0275309T EFTA 00240353 EFTA01681756 JEFFREY E EPSTEIN meciagiig.99FIL, p 10/14 Detail Continued Amount 06/08/19 SPEEDWAY 09309 435542929810093096 5054243076 SANTA FE NM 599.82 is STEVE Card Ending 0-01033 Monthly Spending Limit: $8.000 05/09/19 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $102.98 05/09/19 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM $188.17 05/11/19 TRACTOR SUPPLY 8668724850 Retail Stow EDGEWOOD NM $51921 05/13/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY NM $28359 05/20/19 THE HOME DEPOT 13502 800454.0688 ALBUQUERQUE NM 32151 05/20/19 SREONE LANDSCAPE SUPPLY, 436845558210 0000030009823117AE012345 ALBUQUERQUE NM 51,178.55 05/30/19 THE HOME DEPOT 3501 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM $618.72 05/30/19 RAKS BUILDING SUPPLY EDGE 021770021480 120896787015 EDGEWOOD NM $12444 05/31/19 BIG R OF SANTA FE 0000 719-948-3030 06/01/19 AUTOZONE 12248000002248 8002886966 SANTA FE NM NM $31759 EDGWOOD 33636 Cald Ending 0.01041 Monthly Spending Limit: S 7,030 Amount 05/16/19 TILLERY CHEVROLET GMC MORIARTY NM 5162.65 505-832-4431 05/16/19 OLD MILL EDGEWOOD 561105031133553 EDGEWOOD NM $80884 505-286-4115 05/18/19 THE HOME DEPOT SANTA FE NM 54455 8C0-6540688 05/18/19 NEWMAN'S NURSERY 436845558547161 SANTA FE NM 332.49 NMCCARTY2002QCOMCAST.NET 06/04/19 SAM'S CLUB6672 6672 ALBUQUERQUE NM $174.42 WHOLESALE CLUB 06/04/19 WAL-MATIT SUPERCENTER 42014201 EDGEWOOD NM $4835 DISCOUNT STORE el CARLOS DELGADO Card Ending 0-02064 Monthly Spending Omit: $10,000 Amount 05/13/19 THE HOME DEPOT13502 800654.0688 ALBUQUERQUE NM $20.46 05/13/19 THE HOME DEPOT 3502 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM $229.31 AMEX009799 Continued on next page SDNY_GM_02753098 EFTA 00240354 EFTA01681757 Mum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/19 DUPLICATE COPY p 11/14 Account Ending 0-01009 Detail Continued Amount OS/13/19 PLANT WORLD 0000 5054M-1133 ALBUQUERQUE NM $620.67 05/13/19 SOUTHWEST PIPING SUPPLIE 0774 505-898-7473 ALBUQUERQUE NM $573.80 05/14/19 05/14/19 THE HOME DEPOT 13502 800-654-0688 THE HOME DEPOT 3501 HOME SUPPLY WAREHOUSE ALBUQUERQUE NM $14.11 ALBUQUERQUE NM $245.23 05/14/19 SHERWIN WILLIAMS 7071367136 505-294-8807 ALBUQUERQUE NM $40234 05/14/19 16408MLESS.COM 0480299108 11801 SPECIALTY RETAIL HICI(SVILLE NY $3156 05/15/19 THE HOME DEPOT #3502 13006S4-0688 ALBUQUERQUE NM $9.16 05/15/19 THE HOME DEPOT 13502 800-6S4-C688 ALBUQUERQUE NM $2.00 05/15/19 05/21/19 USA GAS SOS-934-2047 ALBUQUERQUE NM $6235 THE HOME DEPOT 800-654-C688 ALBUQUERQUE NM 12151 05/23/19 SMITHS FOOD & DRUG 8666111979 GROCERY STORES ALBUQUERQUE NM $111.81 0524/19 RAIN TUNNEL CAR SPA-LAB SOS-250-8766 ALBUQUERQUE NM $23.00 0525/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY NM $3758 05/26/19 TREK BICYCLE SUPERSTORE BICYCLE SHOP ALBUQUERQUE NM NM NM $25.86 OS/26/19 WHOLEFDS ISP 10420 003010420 5052601366 ALBUQUERQUE $3943 0527/19 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD $1930 06/07/19 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $176.03 CYNTHIA CANO Card Ending 0-01074 Monthly Spending Limit: $5000 Amount 05/23/19 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGEWOOD NM $326.55 0523/19 SMITHS FOOD14424 000004424 8666111979 GROCERY STORES EDGEWOOD NM $215.58 05/30/19 R &S NAW/KTW S-D/SUZ/Y ALBUQUERQUE NM $2226.12 505-259-6824 Fees Amount Total Fees kw this Period $0.00 AMEX039800 Continued on reverse SDNY_GM_02753099 EFT&00240355 EFTA01681758 JEFFREY E EPSTEIN DUPLICATE COPY Account tnoling o-ulo09 p 12/14 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 1K0O1 $000 Plum Options Summary As of 06/10/19 Early Pay Discount History: 150% Discount Total Year-To-Date Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments ThisPeriod S 65240 Year-To-Date 4,154,05 4,154.45 13,45653 AMEX009801 SEINY_GM_02753100 EFTA_00240356 EFTA01681759 Plum Card. ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 06/10/19 DUPLICATE COPY p. 13/14 Account Ending 0-01009 Notice of Important Changes to Your Account Terms We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed change(s) to your Cardmember Agreement can be found after the below summary chart. The following is a summary of the changes that are being made to your account terms effective on September 1, 2019. For more detailed information, please see the Detail of Changes to your Cardmember Agreement that can be found on the following page. The late payment fee will be changed from $38 or 1.5% of the past due amount, whichever is greater, to S39 or 1.5% of the past due amount, whichever is greater. If you do not pay for two billing periods in a row. the late payment fee will be changed from the greater of $38 or 2.99%, to the greater of $39 or 2.99%. The returned payment fee will be changed from $38 to $39. For Card Members with a billing address in Puerto Rico, effective September 1, 2019, if we do not receive your Minimum Payment Due before the next Closing Date, you may be assessed a late fee, regardless of whether you have ever previously been assessed a late fee. For Card Members with a billing address in Iowa, effective September 1, 2019, the late payment fee will be changed from $15 to $39. Revised Terms, as of September 1, 2019 Late Payment Fee $39 or 1.5% of the past due amount, whichever is greater. If you do not pay for two billing periods in a row, the fee is the greater of $39 or 2.99% of the past due amount. Returned Payment Fee $39. ID 12768 See the following page(s) for the Detail of Change(s) to your Cardmember Agreement. CMLEND0Mangr296°2 SDNY_GM_02753101 EFTA 00240357 EFTA01681760 JEFFREY E EPSTEIN DVERclang981X09 p. 14114 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement ("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective September 1, 2019, the Fees section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment $39 or 1.5% of the past due amount, whichever is greater. If you do not pay for two billing periods in a row, the fee is the greater of $39 or 2.99% of the past due amount. $39. Late Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row in its entirety and replacing it with the following: Late Payment Unless you follow the terms of the Defer Pay Option (See Defer Pay Option (Extra Days to Pay) in Part 2 of this Agreement): $39 or 1.5% of the amount unpaid, whichever is greater, if you do not pay the entire Amount Due shown on your billing statement before the next Closing Date. For each following Closing Date that an amount past due remains unpaid, we may charge a fee of the greater of $39 or 2.99% of any amount past due. Returned Payment Fee Effective September 1, 2019, the Fees section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment $39 if your payment is returned unpaid the first time we present it to your bank. CMLENDOMFOMPS°3 SDNY_GM_02753102 EFTA 00240358 EFTA01681761 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/19 Next Closing Date 08/11/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 07/21/19 to eam up to 1794.70. which is based on eligibk charges of $52,98020. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $52,119.07 Early Pay Due Date 07/21/19 Defer Pay You must pay at least the Minimum Payment Due of 15,211.90 by 08/05/19. Then you may defer your remaining balance, up to S46,907.17, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due $5,211.90 Payment Due Date 08/05/19 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-8C0-342-3736 or innwtdfsny.gov. CD Important Information: To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.amerIcanexpress.com. 2 For more information on your Plum payment options, refer to page 2 of your statement 4, Please fold on the perforation below, detach and return with your payment 'le Payment Coupon pa/ Do not slatple or use paper clips p. 1/10 Account Ending 0-01009 Total Early Pay Discount To Date As of 07/11/19 $14,317.66 Account Summary Previous Balance 156,755.83 Payments/Credits -$57,857.53 indudesEartyPayDiscourtal -1461.13 NewCharges Fees +$53,220.77 +SOW [ New Balance Days in Billing Period 31 Customer Care $52,119.07 Pay by Computer amerkanexpress-com/business Customer Care Pay by Phone 1-800-653-1693 1-800472-9297 g See page 2 for additional information. Pay by Computer Pay by Phone ameucanexpresscom/ 1-800.472.9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499921421965185 005211907000521190 07 rl Account Ending 0-01009 Enter 15 digit account ft on all payments. Make check payable to American Express. Early Pay Option New Balance $52,119.07 Early Pay Due Date 07/21/19 Defer Pay Option Minimum Payment Due 95,211.90 Payment Due Date 08/05/19 AMEX009804 SDNY_GM_02753103 ER71/4_00240359 EFTA01681762 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/10 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your cher elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled c het k with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eainan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. lithe account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account mix lx• reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1400453-1693 Hearing Impaired 1-623-492-3344 TTY: 1.800-221-9950 1.800653.1693 FAX:1423-707-4442 1-800453-1693 In NY:1-800-522-1897 1.800CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone (mad Wash*: amerkanexpress.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month -I Visit aniericanexpress.com/autopay today to enroll. For formation on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamedomexpresssanupdvacy. AMEX009805 SDNY_GM_02753104 EFTA_00240360 EFTA01681763 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/19 DUPLICATE COPY p. 3/10 Account Ending 0-01009 Payments and Credits Summary Total Payments -$56,755.83 Credits JEFFREY E EPSTBN 041039 4861.13 0-01017 4101.91 BRICE M GORDON 0-02023 -$99.87 CARLOS DELGADO 0-02064 -$38.79 Total Payments and Credits 457,85733 Detail -Indicates posting date Payments Amount 06/12/19• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 456,755.83 Credits Amount 07/11/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT - 13% -$861.13 06/14/19 THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT $4.83 ALBUQUERQUE NM 800-654-0688 06/26/19 OFFICE DEPOT 42611 000002611 -$97.08 ALBUQUERQUE NM 8004633768 ChairMinsley.MidbatlaYhile 07/07/19 BRICE M GORDON THE HOME DEPOT 3503 -$9987 SANTA FE NM HOME SUPPLY WAREHOUSE 06/14/19 CARLOS DELGADO THE HOME DEPOT -$2821 ALBUQUERQUE NM 800-654-0688 06/14/19 CARLOS DELGADO THE HOME DEPOT -$10.58 ALBUQUERQUE NM 800-654-0688 New Charges Summary Total JEFFREY E EPSTEIN 001009 $9,630.18 0-01017 $8,820.11 BRICE M GORDON 0-02023 $15301.42 STEVE CHAVEZ 0-01033 $8,010.8.5 0-01041 $7,786.45 CARLOS DELGADOO-02064 $2,198.17 CYNTHIA CANO 0431074 $1.47339 Total Now Mean 653,220.77 AMEX009806 Continued on inverse SONY_GM_02753105 EFTA 00240361 EFTA01681764 JEFFREY E EPSTEIN DTD,173PATLPPFTos 9.4/10 Detail El JEFFREY E EPSTEIN Card Ending 0-01009 Anteuat 06/10/19 AUTOPAY/DISH NIWK 0031 8C0-333-3474 ENGLEWOOD CO $152.22 06/12/19 AUTOPAY/DISH NTWK 0001 800-333-3474 ENGLEWOOD CO $113.12 06/16/19 AUTOPAY/DISH NTWK 0001 800-n3-3474 ENGLEWOOD CO 3142.46 05/17/19 THE HOME DEPOT 803-654-0688 ALBUQUERQUE NM $4110.54 04,24/19 GRAINGERCOM E01 123 877.202.2594 MINOOKA IL 3817.61 06/27/19 NETFUX.COM NETFLIX.COM 866-579-7172 CA 310.99 07/01/19 AQUA TECH SERVICES INC 00-08027989196 505.3455319 ALBUQUERQUE NM 3420.71 07/01/19 MMES.COOKE& HOBSONA 436645557582144 JAVOICHINC.COM ALBUQUERQUE NM 3953.61 07/01/19 HON INTERNATIONAL SIGNED WORKORDER 87056 216-459-6085 MN 3229.30 07/09/19 VZWRLSS APOCC VISE BILL PAYMENT 800-922-0204 FL 3517.69 07/09/19 GRAINGERCOM E01 123 877-202-2594 MINOOKA IL CO 39.56 07$29/19 AUTOPAY/DISH NTWK0001 ENGLEWOOD 3152.37 800-333-3474 IS Card Ending 0-01017 Monthly Spending Limit: $14,000 kneeint 06/09/19 JP PARK WAYSIDE VOW 800-800-3415 SC 322AS GARDENING 06/10/19 KNOBS4LESS.COM HICK9ALLE NY $44.71 0480299472 11801 SPECIALTY RETAIL 06/14/19 AMINMI(7P USIA69GUSXMO APAZN.COM/B1U. WA $57.12 BOOK STORES 06/14/19 AMZN MKTP USIA658H9002 AMZN.COM/BILL WA $13.19 BOOK STORES 06/14/19 AMZNMKTP US,A62WIMQ32 AMZN.COM/BILL WA 3167.98 BOOK STORES 06/14/19 AMZNMKTP USIA66UM2882 AMZN.COM/BILL WA 3139.60 BOOK STORES 06/14/19 AMAZON.COWM668G3ME0 AMZN.COM/BILL WA 3126.68 MERCHANDISE 06/15/19 AWN MKTP USW441AM45E0 AMZN.COM/BILL WA 314635 BOOK STORES 06/17/19 PARMA COMPANY 948907957015224 PARMA ID 383.47 3198 87056 06/18/19 HOBBY LOBBY SANTA FE NM 31131 4057451100 06/18/19 THE HOME DEPOT #3502 ALBUQUERQUE NM $130A6 KO-654-0688 06/18/19 ASHLEY HOMESTORE SANTA FE 084870052557 SANTA FE NM 3146.38 9013021972 AMEX009807 Continued on next page SONY_GM_02753106 EFTA_00240362 EFTA01681765 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/19 DUPLICATE COPY P 5/10 Account Ending 0-01009 Detail Continued Amount 06/18/19 OFFKE DEPOT 0964000000964 8004633768 SANTA FE NM $482.52 06/18/19 OFFICE DEPOT 12611 030002611 8004633768 HEWLETT PACKARD,933,CMYBSI32XL HEWLETT PACKARD,952CMY8, 4 PK C ha SAW s ky,Mld bac kWh Ite ALBUQUERQUE NM $312.81 06/18/19 PIER 1 IMPORTS ALBUQUERQUE NM $258.77 800-2454595 06/18/19 WALGREENS ALBUQUERQUE NM $116.33 NONE 87113 PHARMACIES 06/18/19 BED BATH & BEYOND SANTA FE NM $162.54 MISC HOME FURNISHINGS 06/20/19 KNOOS4LESS.COM HKKSVILLE NY $44.71 0490549107 11801 SPECIALTY RETAIL 06/24/19 MARTIN-RAY LAUNDRY SYSTE DENVER CO $374.94 182597287056 COMMERCIAL EQUIP/SUPPLY 06/25/19 LAMPS PLUS CHATSWORTH CA $179.95 866-634-8440 06/25/19 AWN MKTP US•M62NI6000 AMZSLCOM/BILL WA $7120 BOOK STORES 06/27/19 AMZN MKTP LIVMH7HY9T71 AMZN.COM/BILL WA $1,749.34 BOOK STORES 07/01/19 4 RIVERS EQUIPMENT 00-08029290668 GREELEY CO $350.59 SOS-8842900 07/01/19 AMAZON.COM•MH4110L20 AMZN.COMBILL WA $126.68 MERCHANDISE 07/02/19 AMAZON.COM•MHIYW33L2 AMZN.COPNIILL WA $845.98 MERCHANDISE 07/02/19 AWN MKTP US•MH64Y2G51 AMIN.COWBILL WA $19.85 BOOK STORES 07/03/19 WAL-MART SUPERCENTER 3423 3423 SANTA FE NM $141.00 DISCOUNT STORE 07/03/19 SAMS CLUB 6408 6408 SANTA FE NM $297-54 WHOLESALE CLUB 07/03/19 LOWES SANTA FE NM $9892 505419-4080 07/03/19 LOWES SANTA FE NM $67025 5054194080 07/03/19 COST PLUS 3976397 SANTA FE NM $51.46 994499-9999 07/03/19 BED BATH & BEYOND SANTA FE NM $65.02 M1SC HOME FURNISHINGS 07/03/19 JP PARK WAYSIDE VDYK 800-800-3415 SC $11220 GARDENING 07/05/19 THE HOME DEPOT 3503 SANTA FE NM $258.65 HOME SUPPLYWAREHOUSE 07/05/19 OFFKE DEPOT 1964000000964 SANTA FE NM $140.95 8004633768 HEWLETT PACKARD,952.CMYB, 4 PK ATLAS,ROAD,MIDSIZE,SPIRAL,2020 07/05/19 JACKALOPESANTE FE 0000 SANTE FE NM $540.02 323-266-8993 AMEX009808 Continued on 'averse SDNY_GM_02753107 EFTA 00240363 EFTA01681766 JEFFREY E EPSTEIN p.6110 SANTA FE Detail Continued Amount 07/05/19 DILLARDS 922 SANTA F DEPARTMENT STORE e ij BRICE M GORDON Card Ending 0-02023 Monthly Spending Limit $17,000 Amount 06/10/19 BEST BUY ALBUQUERQUE NM $89534 888-BESTBUY 06/11/19 AMZN MKTP U51.1621X4A90 AMZN.COM/B1LL WA $5959 BOOK STORES 06/11/19 NEWMAN'S NURSERY 436845558547161 SANTA FE NM $64.94 NMCCARTY2002OCOMCAST.NET 06/14/19 PLANT WORLD 0000 ALBUQUERQUE NM $212.62 SOS-254-1133 06/17/19 SHERWIN V/ILUAMS 707136 7136 ALBUQUERQUE NM $1226.01 505-2948807 06/18/19 THE HOME DEPOT SANTA FE NM $16183 800.654.0688 06/18/19 SPEEDWAY 09256 574 542929810092569 SANTA FE NM 387.43 5054744129 06/18/19 TILLERY CHEVROLET GMC r0c-Al2-4431 MORIARTY NM $382.68 06/18/19 NEWMAN'S NURSERY 436845558547161 SANTA FE NM $1,520.15 NMCCARTY200201COMCAST.NET 06/19/19 THE HOME DEPOT SANTA FE NM $158.08 8C0-654-0688 06/ 19/19 THE HOME DEPOT 43502 ALBUQUERQUE NM $115.21 800-6540688 06/19/19 TOTAL WINE AND MORE 1302 TOTAL WINE AN ALBUQUERQUE NM $15482 85S-328-9463 06/19/19 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $504.64 00000000092C68A44012345 06/19/19 SHERWIN WILLIAMS 707252 7252 SANTA FE NM $31738 505.982-3559 06/20/19 WAL-MART SUPERCENTER 42014201 EDGEWOOD NM $113.55 DISCOUNT STORE 06/20/19 MR GAS 131400338269 EDGEWOOD NM $20.49 MR GAS 1314 06/20/19 SAM'S CLUB49384938 ALBUQUERQUE NM $6882 WHOLESALE CLUB 06/20/19 TRACTOR SUPPLY EDGEWOOD NM $129.81 8668724850 Retail Store 06/21/19 WESTERN SYSTEMS sguareup.conVrecelpts ALBUQUERQUE NM $1,600.00 06/21/19 GREENHOUSE AND GARDEN SUP 034380280555 ALBUQUERQUE NM $42429 LAWN/GARDEN SUPPLIES 06/23/19 THE HOME DEPOT SANTA FE NM 34064 800-654-0688 06/24/19 THE HOME DEPOT 3503 SANTA FE NM $207.11 HOME SUPPLY WAREHOUSE 06/26/19 OFFICE DEPOT #2611 000002611 ALBUQUERQUE NM $324.97 8004633768 BATTERY,UPS,BACKUP,BN1350M2 BATTERY,UPS,BACKUP,BN1100M2 NM $256.99 AMEX009809 Continued on next page SDNY_GM_02753108 EFTA_00240364 EFTA01681767 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/19 DUPLICATE COPY p 7/10 Account Ending 0-01009 Detail Continued J Amount 06/26/19 SHELL OIL 57441910106 ALBUQUERQUE NM $85.00 AUTO FUEL DISPENSER 06/26/19 MISTER CAR WASH ALBUQUERQUE NM $35.03 CAR WASH 06/26/19 TITAN MACHINERY - ALBUQU ALBUQUERQUE NM $28587 4441826K 87113 VALVE 07/01/19 THE HOME DEPOT 3503 SANTA FE NM $361.03 HOME SUPPLY WAREHOUSE 07/02/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $67131 HOME SUPPLY WAREHOUSE 07/03/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $21985 HOME SUPPLY WAREHOUSE 07/03/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $374.05 HOME SUPPLY WAREHOUSE 07/04/19 GOOGLE'GOOGLE STORAGE GOGGLE PAYMENT G.CO HELPPAYa $1.99 SUBSCRIPTIONS 07/06/19 THE HOME DEPOT 3502 ALBUQUERQUE NM $802.78 HOME SUPPLY WAREHOUSE 07/06/19 BED BATH & BEYOND ALBUQUERQUE NM $17237 MISC HOME FURNISHINGS 07/09/19 THE HOME DEPOT ALBUQUERQUE NM $50.66 800-654-0688 07/09/19 THE HOME DEPOT 93502 ALBUQUERQUE NM $105.47 800-654-0688 gllogyig RAIN TUNNEL CAR SPA-LAB ALBUQUERQUE NM $23.03 505-250-8766 07/09/19 LESLIES POOL SPIN ALBUQUERQUE NM $17086 SWIMMING POOLS 07/09/19 R&S 'CAW/KM S-D/SUDY ALBUQUERQUE NM $550.15 505-259-6824 07/09/19 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $83.39 00003000082AD5A11012345 07/09/19 SITEONE LANDSCAPE SUPPLY, 436845558210 ALBUQUERQUE NM $1.801.31 0000000004C6FC274012345 07/10/19 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $10237 DISCOUNT STORE 07/10/19 WAL-MART SUPERCENTER 835 0835 ALBUQUERQUE NM $19.16 DISCOUNT STORE 07/10/19 FOREIGN AIDE 00-08031073631 ALBUQUERQUE NM $594.60 AUTO PARTS/ACCESSORY STEVE CHAVEZ Card Ending 0-01033 Monthly Spending Limit $8100 Amount 06/10/19 DOUBLE H AUTO DOUBLE H AUTO AUTO PARTS/ACCESSORY MORIARTY NM $505.18 06/18/19 HARTS HARDWARE 948908470102676 HARTSHARDWARE2OgGMAILCOM MORIARTY NM $23447 mom SHERWIN W1LLIMAS 707136 7136 505-294-8807 ALBUQUERQUE NM $1.73736 06/25/19 HARTS HARDWARE 948908470102676 HARISHARDWARE200GMMLCOM MORIARTY NM $154.89 AMEX009810 Continued on reverse SDNY_GM_02753109 EFTA (0240365 EFTA01681768 JEFFREY E EPSTEIN meciagiig.99FIL, P 8/10 Detail Continued Amount 06/25/19 TRACTOR SUPPLY 8668724850 Retail Store EDGEWOOD NM 3296.09 06/28/19 COUNTY LINE FEED-MORIARTY squareup.com/receipts Moriarty NM $50366 06/28/19 HARTS HARDWARE 948908470102676 MORIARTY NM $11.88 HARTSHARDWARE2OMGMALCOM 06/29/19 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $38826 505.286-4115 07/01/19 SPORTSMANS WAREHOUSE ALBUQUERQUE NM $492.74 505-761-9900 07/01/19 PLANT WORLD 0000 ALBUQUERQUE NM $42454 505.254.1133 07/01/19 HARTS HARDWARE 948908470102676 MORIARTY NM $5533 HARTSHARDWARE200OMMLCOM 07/03/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $378.10 AUTO PARTS/ACCESSORY 07/08/19 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $761.81 124227687015 07/08/19 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM SIA58.19 1242291 87015 07/08/19 RAKS BUILDING SUPPLY EDGE 021770021480 EDGEWOOD NM $608.15 1242271 87015 IS Cast' Ending 0-01041 Monthly Spending Limit: 17.000 Amount 06/10/19 DOUBLE H AUTO DOUBLE H AUTO MORIARTY NM $9A3 AUTO PARTS/ACCESSORY 06/10/19 HARTS HARDWARE 948908470102676 MORIARTY NM $114.05 HARTSHARDWARE209GMAILCOM 06/10/19 FRANKS SUPPLY COMPA 039300982508698 ALBUQUERQUE NM $162.68 FRANKSAINKRANKS-SUPPLY.00 06/11/19 HARTS HARDWARE 948908470102676 MORIARTY NM $27.95 HARTSHARDWARE209GMAILCOM 06/11/19 THE HOME DEPOT 13502 ALBUQUERQUE NM $20.78 803-654-0688 06/11/19 AUTOZONE 42248000002248 EDGWOOD NM $347.13 8002886966 06/11/19 WAN MACHINERY - ALBUQU ALBUQUERQUE NM $44229 4377464K 87113 CONDENSER 06/11/19 PAULS VETERINARY SUPPL ALBUQUERQUE NM $159.90 505-341-9401 06/14/19 COUNTY LINE FEED-MORIARTY squareup.conVretelpts Moriarty NM $420.00 06/15/19 OW MILL EDGEWOOD 561105001133553 EDGEWOOD NM $554.38 505-286-4115 06/27/19 SAM'S CLUB 6672 6672 ALBUQUERQUE NM $348.39 WHOLESALE CLUB 07102/19 NEWMAN'S NURSERY 436845558547161 SANTA FE NM $264.85 NMCCARTY2002000MCAST.NET 07/02/19 LOWE'S SANTA FE NM $9660 505-819-4080 07/02/19 MCKALOPE-SANTE FE ONO SAME FE NM 11,30113 323-266-8993 AMEX009811 Continued on next page SCINY_GM_02753110 EFTA 00240366 EFTA01681769 Plum Car& ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 07/11/19 DUPLICATE COPY P $110 Account Ending 0-01009 Detail Continued Amount 07/02/19 HERt4ANOF2 IMPORTS 0301 SANTA FE NM $129.04 509570-1215 07/02/19 PAYNES NURSERIES INC PS 65000000605607 SANTA FE NM $17846 5059889626 07/05/19 RAIN TUNNEL CAR SPA-LAB ALBUQUERQUE NM $23.03 505-2504766 07/08/19 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $1,125.00 505-286-4115 07/08119 OLD MILL EDGEWOOD 561105001133553 EDGEWOOD NM $2.061.09 505-286-4115 Is CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $10,000 Amount 06/11/19 HARTS HARDWARE 948908470102676 HARTSHARDWARE2040MILCOM MOMMITY NM $200.08 06/12/19 THE HOME DEPOT ALBUQUERQUE NM $208.93 800654-0688 06/12D 9 PLANT Y/ORLD 0000 ALBUQUERQUE NM $829.81 505-254-1133 06/13/19 PLANT WORLD 0000 ALBUQUERQUE NM $691.02 SOS-254-1133 06/13/19 SITEONE LANDSCAPE SUPPLY, 43684555E010 ALBUQUERQUE NM $7249 000000000EA4D8 136010022 06/1 7/19 HARTS HARDWARE 948908470102676 MORIARTY NM $125.54 HARTSHARDWARE2044MALCOM 07/11/19 WAL-MART SURERCENTER 4201 4201 EDGEWOOD NM $54.16 DISCOUNT STORE 07/11/19 WAL-MART SUPERCENTER 4201 4201 EDGEWOOD NM $16.14 DISCOUNT STORE CYNTHIA CANO Card Ending 0-01074 Monthly Spending Unite $5,000 AntooM 06/11/19 TOUCH OF MODERN +14152300750 SAN FRANCISCO CA $129.99 06/11/19 TOUCH OF MODERN +14152300750 SAN FRANCISCO CA $75.99 06/11/19 AMZN MKTP USIM0558L2GY2 BOOK STORES AMIN.COM/BILL WA 47196 06/11/19 AMZN MKTP US•M60AWS1L0 BOOKSTORES AMZN.COM/BILL WA $19.99 07/08/19 WAL-MART SUPERCENTER 4201 4201 DISCOUNT STORE EDGE-WOOD NM 12/ 1.75 07/09/19 BedBathAndBeyond.COM 800-462.3966 800-462-3966 NJ $210.21 07/10/19 OVERSTOCKCOM (8001843-2446 UT $903.70 800-843.2446 AMEX009812 Continued on reverse SDNY_GM_02753111 EFTA 00240367 EFTA01681770 JEFFREY E EPSTEIN DYN,Ci1719, STI09 p tan 0 Fees Amount Total Passim thb Perkid $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount 5250.00 $0,00 Plum Options Summary As of 07/11/19 Early Pay Discount History: 150% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Tbb Paled $ 861.13 YoonTmOsto $ 5,015-58 5,015.58 14,31716 AMEX009813 S0NY_GM_02753112 EFTA_00240368 EFTA01681771 Plum Card• ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/19 Next Closing Date 09/10/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay Make any payment toward the New Balance by 08/21/19 totem up to $69.97. which is based on eligibk charges of $4664.56. You must satisfy the Minimum Payment Due by the Payment Due Date. New Balance $3,869.86 Early Pay Due Date 08/21/19 Defer Pay You must pay at least the Minimum Payment Due of $386.98 by 09/05/19. Then you may defer your remaining balance, up to $3,482.88, until the Payment Due Date on your next statement without incurring interest. Minimum Payment Due 5386.98 Payment Due Date 09/05/19 g See page 2 for important information about your account. al New Yetis Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736or www.dfs.nygov. ® Account cancelled. Q For more information on your Plum payment options, refer to page 2 of your statement. 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon UV- Do not staple or use paper clips p. 1/4 Account Ending 0-01009 Total Early Pay Discount To Date As of 08/11/19 $15,112.36 Account Summary Previous Balance $52.119.02 Payments/Credits -$53.029.29 indudesEatly PayDiscouni of -1794.70 New Charges Fees +$4,780.06 +$000 [ New Balance Days in Billing PeliOd 31 Customer Care $3.869.86 Pay by Computer amerkenexpiess.com/business Customer Care Pay by Phone 1-800-653-1693 1-800-472.9297 g See page 2 for additional information. Pay by Computer riRey by Phone a mencanexpresscom/ 1800-472-9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349992421965185 000386986000038698 07 ri Account Ending 0-01009 Enter IS digit account it on all payments. Make check payable to American Express. Early Pay Option New Balance $3,869.86 Early Pay Due Date 08121/19 Defer Pay Option Minimum Payment Due S386.98 Payment Due Date 09/05/19 AMEX009814 SONY_GM_02753113 EFTA_00240369 EFTA01681772 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/4 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process is available. When we process your cher elecuonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled c het k with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eainan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. lithe account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account mix lx• reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1400453-1693 Hearing Impaired 1-623-492-3344 TTY: 1-800-221-9950 1.800453.1693 FAX:1423-707-4442 1-800453-1693 In NY:1-800-522-1897 1.800-CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone (mad Wash*: amerkanexpress.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month -I Visit aniericanexpress.com/autopay today to enroll. For formation on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamedomexpresssanupdvacy. AMEX009815 SDNIY_GM_02753114 EFTA_00240370 EFTA01681773 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 08/11/19 DUPLICATE COPY p 3/4 Account Ending 0.01009 Payments and Credits Summary Total Payments -$52,119.07 Credits II I I REY E EPSTEIN O-01009 -$791.70 CARLOS DELGAD0042064 -$115.52 Total Payments and Crises -$53,029.29 Detail indicates pxdrq date Payments AmouM 07/12/19• JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$52,119.07 Credits Amount 08/11/19 JEFFREY E EPSTEIN EARLY PAY DISCOUNT • 1.5% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. 4794.70 07/12/19 CARLOS DELGADO THE HOME DEPOT ALBUQUERQUE NM 4115.52 8004544688 New Charges Summary Total JEFFREY E EPSTEIN 0-01C09 $3677.86 041017 $47.79 BRICE M GORDON 0-02023 $71.53 CARLOS DELGADO 002064 $982.90 Total Now Charms $4,780.08 Detail JEFFREY E EPSTEIN Card Ending 0-01009 Amount 07/11/19 AUTOPAY/DISH N1WK 0001 ENGLEWOOD CO $152.22 800-333-3474 07/13/19 AUTOPAY/DISH MINK 0001 ENGLEWOOD CO $113.12 800-333-3474 07/16/19 ICINGS BUTANE COMPANY MORIARTY NM $3,270.06 S05-832-4273 07/16/19 AUTOPAYMISH N1W1(0001 ENGLEWOOD CO $142.46 800-333-3171 e Card Ending 0-01017 Monthly Spending Limit $14,000 Amount 07/11/19 AMAZON.COM•Mill SE1862 AMZN.CONVBILL WA $47.79 MERCHANDISE AMEXO39818 Continued on inverse SDNY_GM02753115 EFTA (0240371 EFTA01681774 JEFFREY E EPSTEIN DUPLICAT COPY Account Endi Eng EF-01009 p 4/4 ( Detail Continued Amount Ei BRICE M GORDON Card Ending 0-0/023 Monthly Spending Limit: $17.000 Amount 07/16/19 PILOT_0047500475 MORIARTY NM AUTO FUEL DISPENSER CARLOS DELGADO Card Ending 0-02064 Monthly Spending Limit: $1 0000 Amount 07/11/19 THE HOME DEPOT 3501 ALBUQUERQUE NM $205.38 HOME SUPPLY WAREHOUSE 07/11/19 RICH FORD SALESEDGE EDGEWOOD NM 3483.91 AUTO DEALER (NEW/USED 07/12/19 WAL-MART SUPEFICENTER 4201 4201 EDGEWOOD NM $178.08 DISCOUNT STORE 07/12/19 THE HOME DEPOT ALBUQUERQUE NM $11553 $7153 800454-0688 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $250.00 50.00 Plum Options Summary As of 08/11/19 Early Pay Discount History: 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: La r ly Pay Discount Summary does not include Adjustments This Period $ 794.70 Year-To-Date $ 5,810.28 5,81028 15,112.36 AME X009817 SONY_GM_02753116 EFTA_00240372 EFTA01681775 Plum Cards ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/19 Next Closing Date 10/11/19 DUPLICATE COPY p.1/3 Account Ending 0-01009 Your Payment Options this Month Include: Total Early Pay Discount To Date As of 09/10/19 $15,112.36 Early Pay Account Summary New Balance $3,724.03 Previous Balance $3,869115 Early Pay Due Date 09/20/19 Payments/Credits indudesEattyPayDiscount of -BM -$145.83 NewCharges +$900 Defer Pay-Suspended Fees +$OO Minimum Payment Due $3,724.03 [New Balance $3,724.03 Payment Due Date 10/05/19 Days in Billing POIKXi 30 See page 2 for important information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.nygov. 0 Your account is cancelled. 2 For more information on your Plum payment options, refer to page 2 of your statement. 6 Please fold on the perforation below, detach and return with your payment -V Payment Coupon Do not staple or use paper clips Customer Care [ Pay byComputer americanexpiess.comibusiness Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 2 for additional information. Pay by Computer riPay by Phone americanexpress.com/ 143W-472-9297 business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-01009 Enter IS digit account ton all payments. Make check payable to American Express. Early Pay Option New Balance Early Pay Due Date $3,724.03 09/2O/19 Defer Pay Option - Suspended Minimum Payment Due $3,724.03 Payment Due Date 10/05/19 1111111 11 III III IIIII II IIII III III I II I I II III I I I 0000349992421965185 000372403000372403 07 rl AMEX009818 SDNY_GM_02753117 ER71/4_00240373 EFTA01681776 JEFFREY E EPSTEIN DYLNPATI.,?811/09 p. 2/3 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I I Include the remittance coupon from your statement; (2) be made with a single check drawn on a US ban k a nd payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unless thecheck Is not processable electronically or a less costly process is available. When we process your check elearonkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled c het k with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How to Exorcise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requirement, you may exercise your Plum payment options for new charges on your statement. If your account is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If your account is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To eainan Early Pay Discount, you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payment(s) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5%of total eligible charges on the statement. Your Earty Pay Discount will appear as a credit on the next statement. Eligibk charges are purchases for goods and services minus returns and other credits on the statement. Eligible charges do NOT include previously deferred amounts. past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. Any deferred balance is due by the Payment Due Date on the next statement. lithe account is past due, you cannot defer pay. Foreign Currency Charge= If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency of the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effett on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account tocredit bureaus. Late payments, missed payments, or other defaults on your Account may lx• reflected in your credit report. Customer Care & Billing Inquiries ga International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1400453-1693 Hearing Impaired 1-623-492-3344 UT: 1.800-221-9950 1.800453.1693 FAX:1423-707-4442 1-800453-1693 In NY:1-800-522-1897 1.800CASH-NOW Change of Address If cared on hoot. do not use. • To change you. address online. visit wwwamencarimpresscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Customer Care. • Please print dearly in blue or black ink only in the boxes provided. Street Address n City. Slate Zip Code Area Code and Home Phone Area (ode and Work Phone (mad Wash*: ameikanex piess.com Customer Care &Billing Inquiries P.O. BOX 981535 EL PASO,TX 79998-1535 Payments P.O. BOX 1270 NEWARK N107101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticallyeach month i Visit ansericanexpress.comfautopay today to enroll. For formation on how we protect your privacy and to sot your communication and privacy chokes, please visit wwwamerlomexpresssanupdvacy. AMEX009819 SDNIY_GM_02753118 EFTA_00240374 EFTA01681777 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 09/10/19 DUPLICATE COPY p 3/3 Account Ending 0.01009 Payments and Credits Summary Total Payments $000 Credits -$145.83 Total Payments and Credits 414543 Detail •Indocatei posting date Credits Amount 08/14/19• CR ADJ - ANNUAL MEMBERSHIP FEE -$14583 Fees Amount Total Fees for this Period 50.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $104.17 $0.00 Plum Options Summary As of 09/10/19 Early Pay Discount lihtory: Thls Period $ 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Year-To-Oata $ 5,81028 5,81028 15,11236 AMEX004820 S0NY_GM_02753119 EFTA 00240375 EFTA01681778 AMEX009821 SONY_GM__02753120 EFTA_00240376 EFTA01681779 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/19 Next Closing Date 12/11/19 DUPLICATE COPY Your Payment Options this Month Include: Early Pay New Balance $0.00 Defer Pay Minimum Payment Due $0.00 Payment Not Required g See page 2 for important Information about your account. ro New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: I-800-342-3736 or vomv.dfs.ny.gov. 0 Your account is cancelled. 0 Please refer to the IMPORTANT NOTICES section on page S. O For more information on your Plum payment options, refer to page 2 of your statement. Payment Coupon Lai- Do not staple or use paper clips Pay by Computer a meg Kanexpress.conV business JEFFREY E EPSTEIN ZORRO MANAGEMENT LLC 9E 71ST ST NEW YORK NY 10021.4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/5 Account Ending 0-01009 Total Early Pay Discount To Date As of 11/10/19 $15,112.36 Account Summary Previous Balance Payments/Credits inducles &sly Pay Discount of -10.00 $3,724.03 -$3,724.03 NewCharges Fees +$0.00 +$0.00 { New Balance $0.00 Days in Billing Period: 30 Customer Care Pay by Compute( amerkanexpress.com/business Customer Care Pay by Phone 1-800-653-1693 1.800-472.9297 g See page 3 for additional information. . 3 1 Pay by Phone 1-8C0-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 00003499921421965185 000000000000000000 07 rl Account Ending 0-01009 Enter 15 digit account a on all payments. Make check payable to American Express. Early Pay Option New Balance 90.00 Early Pay Due Date / / Defer Pay Option Minimum Payment Due 90.00 Payment Not Required AME X009822 SD NY_GM_0275312 1 EFTA_00240377 EFTA01681780 JEFFREY E EPSTEIN DYEMPEIc?ellio9 p. 2/5 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable In US dollars and clearable through the US banking system: and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Electionlc payments must be made through an electronic payment method payable in US dollars and cleanable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post dated checks as they will be deposited upon receipt. My restrictive language on a payment we accept will have no effect on us without our express pilot written approval. We will re￾present to your financial institution any payment that is returned unpaid. Permission for Electronk Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial Institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against you deposit or other asset account for the amount of the check (2) By using Pay By Computer. Pay By Phone or any other electronic payment service of outs. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How to Exercise Plum Payment Options: Each month you must pay at least the Minimum Payment Due by the Payment Due Date. If you satisfy the requitement, you may exercise your Plum payment options for new charges on your statement If your account Is current, the Minimum Payment Due is 10% of the balance from new activity on the statement plus the entire amount of any outstanding deferred balance. If you account Is past due, the Minimum Payment Due is the entire New Balance. Early Pay: To earn an Early Pay Discount. you must first pay any previously deferred balance by the Early Pay Due Date. Then, any additional payments) that you make by the Early Pay Due Date will earn an Early Pay Discount (as long as you satisfy the Minimum Payment Due by the Payment Due Date). Payments must be made in accordance with the requirements described in the Payments section above. The maximum Early Pay Discount you can earn is 1.5% of total eligible charges on the statement. Your Early Pay Discount will appear as a credit on the next statement. Eligible changes are purchases for goods and services minus returns and other credits Co the statement. Eligible charges do NOT include previously deferred amounts, past due amounts, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of other cash equivalents. Defer Pay (Extra Days to Pay): To take Extra Days to Pay, you must pay at least the Minimum Payment Due by the Payment Due Date. Then, you can defer the remaining balance until the Payment Due Date on the next statement without incurring interest. My deferred balance is due by the Payment Due Date on the next statement. If the account Is past due, you cannot defer pay. Foreign Currency Charges:If you make a Charge In a foreign currency, we will convert It Into US dollars on the date we or our agents process it We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no mote than the highest official tate published by a government agency or the highest interbank rate we identify from customary banking solaces on the conversion date a the prior business day. This rate may differ horn rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted on page 3 for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. Billing Dispute Procedures What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at: American Express. PO Box 981535, El Paso TX 79998 1535 in your letter, give us the following information: - Account information: Your name and account number. -Dollar amount The dollar amount of the suspected error. -Description of Problem: Describe what you believe is wrong and why you believe it Is a mistake. You must contact us: - Within 60daysafter the error appeared on your statement. At least 2 business days before an automated payment is scheduled. If you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we may not follow these procedures and you may have to pay the amount in question. What Will Happen After WoReceiveYour Letter. When we receive your letter, we will do two things I. Within 30 days of receiving your letter. we will tell you that we received your letter. We will also tell you if we have already corrected the error. 2. We will investigate your inquiry and will either correct the error or explain to you why we believe the bill Is correct. While we investigate whether or not there has been an error: - We will not try to collect the amount In question. The charge In question may remain on your statement, and we may continue to charge you interest on that amount. - While you do not have to pay the amount In question, you are responsible fa the remainder of your balance. We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: If we made a mistake: You will not have to pay the amount in question or any interest a other fees related to that amount. if we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment Is due. We may report you as delinquent if you do not pay the amount we think you owe. Change of Address If conch, on front do not use. • To changeyout address calm*. visit wwwamencanenaresscontiupdateconteninlo • rot Name. Company Name. and foreign Address or Phone changes, please call Custom*. Care. • Please print clearly In blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Home Phone Area (ode and work Phone Entail Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.comfautopay today to enroll. For information on how we protect yow privacy and to set your communication and privacy chokes, pirate visit wwwamerleanexpress,ramipdvary. AMEXO09823 SONY_GM_02753122 EFTA_00240378 EFTA01681781 Plum Card° ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN Closing Date 11/10/19 DUPLICATE COPY ra Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-653-1693 Hearing Impaired 1-623-492-3344 TTY: 1.800-221.9950 1-800653-1693 FAX:1-623-707-4442 1-800-653-1693 In NY:1-800-522-1897 1.800CASH-NOW p. 3/5 Account Ending 0-01009 Wasitt amencanexpresszorn Customer Can & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Payments and Credits Summary Total Payments -$3,724.03 Credits $0.00 Total Payments and Credits -$3,724.03 Detail indicatesposdng date Payments 10/18/19° AGENCY REMITTANCE Amount -$3,724.03 Fees Amount Total Fees for this Period $0.00 2019 Fees and Interest Totals Year-to-Date Total Fees in 2019 Total Interest in 2019 Amount $10412 10.00 Plum Options Summary As of 11/10/19 Early Pay Discount History: TM:Period $ 1.50% Discount Total Year-To-Date $ Total-to-Date $ Note: Early Pay Discount Summary does not include Adjustments Year-To-Date S 5.81028 5,81028 15,112 36 AMEX004824 SONY_GM_02753123 EFTA_00240379 EFTA01681782 JEFFREY E EPSTEIN DUPLICAT COPY AccountEndiEng 0:01009 P 4/5 AMEX009825 SDNY_GM_02753124 EFTA_00240380 EFTA01681783 ZORRO MANAGEMENT LLC JEFFREY E EPSTEIN DUPLICATE COPY Closing Date 11/10/19 Account Ending 0-01009 IMPORTANT NOTICES EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1.800-528-4800 for AutoPay and at 1-800-CASH NOW for Express Cash questions. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.comtinquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think Is in error, so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices￾AMEX009826 SDNY_GM_02753125 EFTA_00240381 EFTA01681784 AMEX009827 SONY_GM__02753126 EFTA_00240382 EFTA01681785